Idx|Pair|Code|Indices|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.8976|0.6776|3.1476|4.0576|4.3031|3.4131|4.3731|5.0315|4.8078|4.6778||5.3989|5.3597|5.9463|-1.2125|-1.6525|-1.5225|-2.7525|-3.4925|-4.3125|-4.4125|-3.9425|-3.7425|-4.2425|-4.9225|-5.6525|-6.5328|-7.5364|-7.5151|-6.7457|-7.383||-7.7439|-7.4739|-7.0439|-8.5425|-8.2525|-8.6536|-7.4695|-3.1795|-3.9195|-6.1095|-7.4156|-7.5084|-7.9887|-6.9787|-6.5787|-8.0587|1.5778|3.2578|2.0978|2.7878|2.5578|4.6678|5.9729|-1.1527|-1.7227|-2.3427|-3.2427|-4.0227|-4.0227|-4.3127|-5.1727|-5.5027|-4.1027|-2.8127|-3.0627|-3.1327|-3.6227|-3.2427|-1.8927|-3.0327|-3.0427|-4.0927|-5.3427|-5.1627|-5.7527|-7.6127|-9.2697|-7.7754|-4.7532|-5.0332|-6.0632|-6.7506|-6.0606|-4.9506|-6.5406|-4.971|-7.135||-5.4694|-5.3753|-4.3853|-4.3153|-5.5653|-4.6727|-5.8527|-6.2927|-5.3127|-4.8827|-4.4727|-3.9327|-4.2727|-3.7327|-3.2527|-3.2527|-1.9327|-2.1027|-4.1127|-5.6927|-4.6727|-6.7827|-5.5827|-7.2727|-7.2455|-6.9805|-7.8017|-8.089|-8.859|-5.1377|-3.7777|-4.8077|-4.7308|-4.3908|-5.9067|-4.7346|-5.8671|-4.3654|-3.4354|-3.7754|-4.3054|-4.5054|-3.3754|-2.2854||-2.4154|-2.7854|-1.2454|-1.0754|-1.2854|-4.4254|-4.1754|-5.8954|-5.3771|-5.922|-6.6789|-6.2227|0.3623|2.2723|5.4823|5.0504|5.4437|4.2837|4.5945|4.9145|4.6345|2.7745|3.1845|4.2445||5.0445|5.632|5.682|5.89|6.6606|6.0662|7.6763|6.9949|6.3949|5.0349|6.0849|6.1549|5.3949|8.0749|-1.8968|-0.2668|-2.0368|-4.9868|-6.3768|-5.5315|-5.7012|-5.1886|-6.3274|-7.0789|2.4919|1.2719|1.9519|1.4319|2.7219|4.2519|4.7319|6.0319|5.0913|5.9413|5.0926|4.7326|5.4126|5.7926|6.2726|7.8051||-1.2206|-3.7606|-4.1005|-2.7406|-4.3606|-5.9106|-6.8162|-6.4189|-5.9289|-7.3089|-8.2189|-6.5671|-6.0256|-6.7306|-6.2706|-6.3656|-7.9956|-6.8056|-10.0956|-7.2923|-8.9948|-8.4826|-5.5748|-3.6048|-6.7148|-7.2248|-6.7454|-6.086|-8.5527|3.8964|5.3463|5.4463|6.0563||7.2347|6.6647|7.4007|7.3707|5.8854|6.3054|-3.6131|-3.5231|-2.3131|-4.8731|-5.2931|-6.0231|-7.6231|3.4898|4.5098|5.5398|5.7098
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-63.6158|-66.6681|-76.4982|-57.2002|-56.9606|-56.8679|-61.3648|-62.6049|-62.5349|-54.2149||-62.2749|-67.9149|-74.3748|-85.4737|-89.12|-100.1525|-56.76|-72.23|-28.79|-32.64|-54.52|-33.99|-37.13|-65.05|-88.126|21.9595|7.4895|19.9295|37.5695|12.1795||18.3995|15.2395|23.6495|38.4495|36.9311|39.9317|41.5718|30.2717|28.1417|13.7117|18.0417|38.4617|37.3557|34.0557|46.9158|41.4168|26.6368|26.4368|36.5968|25.5169|26.3168|28.7368|37.9105|39.8252|39.8988|33.6089|41.116|44.1234|35.7938|-1.7996|-18.1896|-28.6196|-36.2396|-32.4496|-30.3496|-38.9996|-42.6096|-51.7974|-40.0349|-46.8918|-46.9532|-53.2179|-47.2317|-40.0202|-32.4989|-37.2589|5.1957|0.5957|13.7857|24.4157|20.3857|4.3157|4.4557|18.2457|20.9857|22.5257|20.6957||25.8957|27.233|29.1866|29.174|32.7352|32.5085|27.7527|32.1627|32.6363|38.3126|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
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.067|6.617|8.287|10.3769|9.2369|11.807|10.787|13.6041|12.2871|14.9481||14.5263|-2.4068|-8.0768|-10.6668|-12.5489|-10.1089|-8.0389|-12.2389|-6.9389|-5.2289|-9.2189|-7.6589|-6.8289|-9.7589|-12.0689|-9.5289|-15.0889|1.9861|6.9961|0.7161||5.4661|7.2361|7.9161|9.0061|10.7507|10.6194|8.9893|10.8343|9.8111|7.9528|9.0428|9.2444|7.5344|9.6444|9.2155|11.1147|10.683|7.653|10.003|9.5174|8.5274|8.6649|8.8433|10.1985|10.1154|8.4554|10.4832|10.1653|11.5797|10.4086|8.3977|7.0477|6.9577|9.3677|10.8208|-1.8768|-3.1068|-6.8968|-4.8668|-6.9468|-7.2868|-9.5868|-5.1468|-4.6468|-5.4768|-8.5568|-10.0095|-8.2495|-9.0583|-10.8021|-8.6821|-10.274|-11.6667|-11.0855|-9.6796|-7.7096|-11.4145||-6.915|-7.8864|-8.0249|-6.7028|-6.6727|-6.7827|-8.6627|-8.4964|-10.2082|3.4802|3.3302|2.8702|0.2202|6.5502|8.3102|6.9202|6.6502|8.0002|9.2235|7.997|7.4505|8.527|7.6861|11.0556|7.3532|8.6455|9.0314|7.4157|8.4257|6.8057|6.6157|3.8257|5.0057|3.6757|2.2157|6.1357|8.6036|6.7723|7.049|8.1776|8.1476|7.0367|8.5167|7.1867||7.5567|7.8513|7.0738|6.0738|5.0838|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
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-81.0456|-80.1587|-85.3689|-40.7089|-16.1589|-7.0289|-1.9889|-10.8689|-7.8389|-3.1389||-10.2289|-18.3189|-35.4889|-70.2689|-62.6707|-76.6707|-69.9453|-82.5128|14.7098|52.9198|58.3899|69.937|-5.3141|-33.1141|-52.2841|-47.1041|-69.7441|-69.9951|-55.6801|-62.4996||9.6641|13.7241|26.1441|39.7541|40.2941|48.7841|45.5241|36.6541|44.2641|42.3741|46.0741|67.4841|78.8626|68.7449|69.3777|76.7686|74.887|82.076|-20.9035|-13.4735|-40.8834|-51.9735|-55.4635|-59.5689|-51.1984|-42.4884|-56.4184|-55.5584|-65.9381|-57.8281|-59.3281|-53.5973|-62.2482|-58.8777|-41.0278|-51.7877|-60.6947|-69.3019|-59.3813|-65.4842|-57.8542|-53.5942|17.5408|41.7408|43.6108|33.1108|25.6508|26.1408|35.8808|44.7908|26.8108|22.9508|27.1808|37.1708|42.9108|50.2259|36.516||41.8059|49.336|50.911|41.841|34.951|34.691|29.401|49.741|58.469|52.7947|36.8647|35.1547|30.5547|36.1847|46.0447|46.4847|59.5647|43.0747|42.6747|41.8547|48.9647|54.5147|63.3047|60.5851|59.2451|75.3275|82.575|32.0599|35.6999|45.7699|48.4699|38.1099|29.8399|25.8999|5.7499|26.3099|31.8899|45.2799|52.5899|62.8899|51.0234|40.6234|36.0534|28.5034||48.0034|-2.728|-10.688|-8.888|-0.168|-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
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.9513|-9.4531|-12.1375|-5.7881|-5.1961|-5.3356|-3.9871|-3.5326|-3.5006|-2.2811||-3.2711|-3.7726|-6.7151|-8.5806|-9.7119|-6.9919|-4.9959|-7.5299|-5.6104|-3.4354|-3.7984|-3.2504|-4.1674|-8.2819|-9.4354|-8.4709|-10.3854|-9.5394|-5.9064|-9.2539||3.8437|3.5057|4.0257|6.6502|8.424|7.3033|7.1323|7.7083|7.9343|5.0228|5.1498|8.1748|8.2873|8.616|9.5658|9.4856|8.3201|6.3846|10.9336|9.1295|9.6408|2.7318|0.8703|0.9898|5.3093|5.1923|6.6603|7.7739|-0.7129|-0.9299|-4.4989|-5.6319|-3.1669|-2.2954|-2.8559|-4.5159|-6.0579|-8.4214|-5.6132|-8.4802|-8.9445|-8.8101|-3.5681|-2.4251|-3.4241|-4.3567|-5.6071|-5.9206|0.5657|3.3757|4.1952|2.3102|2.0982|0.6417|3.3067|3.4567|4.0462||3.5052|3.0527|4.9812|5.4121|5.3051|6.8205|5.0161|6.0126|6.1326|6.976|5.0489|3.2994|3.0684|4.2809|5.9289|5.3469|5.5393|4.6244|5.1819|6.2302|5.4811|6.2328|5.1068|5.6113|4.8358|4.7078|5.7588|6.0753|4.4369|6.572|7.2214|4.3343|3.4618|2.1223|0.4908|2.8828|2.9178|4.1498|4.5417|4.7284|3.2714|2.7969|4.2269|5.276||5.5119|4.5147|4.1597|4.3427|4.6062|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
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-8.6183|-9.4087|-11.9874|-6.6342|-5.9841|-6.3742|-5.0542|-4.5542|-4.6042|-2.9942||-3.9142|-4.1042|-6.8341|-8.6542|-9.1813|-7.1413|-4.6113|-7.0113|-5.2813|-3.3013|-3.8713|-3.2613|-3.9413|-8.1813|-9.4613|-8.2013|-10.3613|-9.5313|-5.8713|-9.1713||3.2195|3.2595|3.5795|6.4495|7.94|7.4672|7.5376|7.8476|8.1076|5.2076|5.0876|7.7076|7.8076|8.474|9.5766|9.1672|8.2372|6.1473|10.6473|9.1903|9.4914|2.7314|1.8315|1.6814|5.8414|5.4715|6.8815|7.9255|-0.4161|-0.6861|-4.1961|-5.3861|-3.2461|-2.0361|-2.9061|-4.7461|-5.9161|-8.3361|-5.6361|-8.8261|-9.1096|-9.0968|-3.865|-2.735|-3.535|-4.425|-5.715|-6.345|0.5473|3.4573|4.2973|2.4973|2.5573|1.0073|3.9973|3.9673|4.6073||3.8673|3.3073|4.9273|5.3931|5.6529|6.7693|4.8703|5.7003|6.1804|6.7043|5.0479|3.5179|3.1779|3.9079|5.5279|5.0179|5.5921|4.8921|5.3021|5.2021|4.2421|4.1421|3.2321|3.4821|3.1921|2.4221|3.7421|3.5821|4.0021|6.8421|6.914|5.0697|4.3397|2.8397|0.9897|3.5897|3.0097|3.8197|3.9385|4.6733|3.7677|3.3777|4.2777|5.218||5.5233|3.7298|2.6798|3.3798|4.1798|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
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-12.2057|-11.5057|-13.0824|-11.7968|-8.9168|-12.5968|-12.1886|-11.6286|-10.1686|-11.1586||-9.7586|-9.7886|-10.4086|-13.7486|-10.8086|-11.9586|-7.5186|-11.7386|-14.289|-12.3284|-10.3684|-8.3784|-8.3784|-13.1684|-15.0484|-14.7738|-15.8091|2.2221|4.9521|2.1021||5.8921|5.8721|5.5021|10.7021|15.9768|10.9781|11.9523|12.2837|11.4227|8.7827|9.2627|13.9727|10.1763|12.1237|10.1852|5.5352|1.9752|2.2452|4.9552|8.6652|5.9552|5.1352|2.3552|3.1152|8.0852|7.0852|8.5452|10.1085|-0.7712|-6.2312|-7.0111|-8.8512|-9.2269|-7.1069|-6.4169|-8.4369|-10.4869|-12.0469|-9.4443|-10.4354|-10.9799|-10.7004|-7.1294|-6.1394|-6.6194|-8.4194|-10.2394|0.0483|5.3883|6.6683|6.0483|4.7583|5.1183|5.7183|6.4683|8.5383|8.7109||7.4796|6.7396|7.5296|10.5656|9.4924|-0.959|-2.639|-3.479|-3.149|-5.149|-8.439|-10.2939|-10.7788|-10.1712|-7.3212|-9.0908|-9.1147|-10.7914|-10.9276|-10.5368|-11.6265|-10.9049|-11.9649|-11.3949|-13.1349|-14.0277|3.8315|5.3515|5.1515|8.8215|6.6615|5.7315|3.0915|2.4915|1.3115|2.5115|5.3915|7.9115|7.7015|9.7615|10.0392|10.6392|8.8992|12.9535||8.1634|4.2634|4.6234|5.0234|4.8034|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
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-23.1897|-18.9597|-19.0397|-10.7697|-4.9497|-11.2897|-10.0397|-6.9297|-2.0397|-0.8297||-9.0497|-11.3097|-10.9397|-19.3897|-17.4397|-16.5497|-8.6897|-19.5897|-24.0272|-21.8472|-23.5008|-16.3608|-16.7508|-22.5408|4.7698|11.4398|9.8698|19.1298|22.8251|16.953||19.943|12.063|14.663|18.4841|18.4218|18.307|21.8249|15.865|17.2649|15.3849|9.2449|18.2949|21.8622|12.5002|15.8819|13.8326|12.9062|10.5062|5.5062|6.4362|7.5562|8.2062|11.0842|9.073|10.5388|8.5882|9.6155|11.5223|8.5522|9.8286|-0.7096|-4.8296|-5.1896|-4.8096|-3.4196|-6.2296|-8.0596|-9.5296|-7.4196|-6.9696|-9.5196|-8.3496|-1.7096|-4.0696|-3.7196|-5.4896|-7.0496|-8.3196|0.5527|2.8927|2.2727|2.4027|1.4727|1.8727|2.8227|2.8427|5.8227||6.5927|5.8727|6.6627|7.3927|7.9927|8.0727|3.9427|4.9727|4.3227|5.4427|1.3227|0.3727|0.1127|4.2327|4.1527|7.2227|3.1727|4.3527|3.1527|4.2527|6.7827|9.0227|15.4427|15.1925|14.5839|14.3304|13.6105|13.4179|-2.6846|-1.8946|-1.5646|-2.5046|-4.3046|-6.6046|-7.1346|-8.8351|-9.0113|1.8766|3.0866|3.6366|3.7266|2.5666|3.3666|7.2966||8.2565|7.4553|8.5073|7.6226|6.1056|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
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|4.9688|3.3488|3.727|3.0334|3.2853|3.6453|3.8253|3.8337|4.2902|3.6624||3.1024|3.2024|3.3324|3.8124|3.1224|4.5824|5.2122|-0.8348|-0.9847|-1.9747|-2.4448|-1.9448|-2.0547|-2.4747|-3.6248|-4.6547|-5.6847|-5.033|-2.773|-3.533||-2.263|-1.773|-1.783|-2.703|-3.263|-2.843|-3.523|-3.203|-4.063|0.4242|1.9942|0.8542|1.7142|2.8542|1.7042|2.7442|3.1142|2.9441|2.5242|2.5242|2.1142|2.2341|2.4841|3.3942|-0.0959|-0.3959|-1.4959|-2.3059|-1.8059|-1.2459|-1.8359|-2.7459|-2.7859|-1.7159|-1.1559|-0.7359|-2.2759|-2.2559|-3.9159|-4.1159|-3.1259|-4.0159|-4.8038|-4.297|-4.5944|-4.4769|-4.8038|-4.4938|-5.0842|-4.6894|-4.151|0.333|0.823|1.333|2.903|3.183|1.413||2.913|3.5433|3.4661|2.5361|2.5861|2.2561|2.2161|2.2961|2.1961|3.0861|4.0461|3.3661|3.0583|3.8483|3.6083|3.9115|3.5794|3.9393|3.5328|3.5428|4.1228|5.0781|4.3549|4.6149|3.8649|3.6449|4.6649|4.945|5.5824|3.8724|2.1724|1.0724|0.9124|1.9324|1.9624|3.6824|4.4538|-0.1211|-1.0611|-0.8911|-0.9111|-0.9911|-0.6811|-1.0611||-1.1011|-1.0411|-1.7111|-2.3711|-1.4011|-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
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|11.4621|9.3421|9.3121|12.0121|10.8621|9.1421|10.6421|13.2157|12.2547|14.3502||13.8328|11.5728|10.9628|10.0328|12.5428|12.6228|16.5508|14.2195|12.0755|11.5755|13.2555|14.2155|-2.0052|-4.5352|-10.8852|-12.1552|-12.5252|-14.4452|2.386|0.006||2.886|3.446|1.646|4.996|2.9361|4.7361|4.306|6.316|10.306|10.476|12.1261|10.6712|10.3311|12.7311|13.8911|17.0912|-0.6285|-5.0985|-7.9185|-7.7185|-8.3085|-6.2085|-7.2585|-5.6485|-5.8985|-5.2285|-8.1085|-11.7585|-7.0485|-8.1085|-11.2785|-13.8557|-12.2094|-10.7193|-12.436|-11.576|-11.8879|-12.3079|-9.8279|-11.0979|-8.8479|-11.4778|-11.3901|-11.8674|-10.4479|-13.1234|-11.4034|-11.6534|-7.3834|-9.4034|-8.6334|-10.7234|-10.0434|-13.0134|-14.0737|-11.3918|-10.9218||-5.8918|-6.3018|-8.9118|-6.7318|-8.1318|-9.4818|-10.7918|-13.1726|-12.0873|-11.1028|-13.2128|-13.7198|-14.245|-9.885|-10.015|-11.405|-12.935|-12.955|-13.125|-16.6833|-16.4259|-12.6154|-20.2405|-5.4061|-9.6961|-7.9461|-7.0261|-5.2361|-4.8061|-4.4061|-1.7661|-4.7461|-4.6361|-2.5961|-2.7561|-1.5261|-2.8561|-4.7861|-4.6561|-5.1161|-4.2861|-5.2061|-6.2661|-5.8361||-0.7861|-2.5861|-5.7361|-7.0261|-6.6461|-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
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.0863|-9.1509|-9.7009|-6.9909|-5.3909|-6.7709|-7.7609|-7.0209|-8.1609|-7.0709||-9.8809|-10.2509|-10.4609|-14.2209|-15.8176|-17.6505|-10.7205|-13.9705|-12.2843|-7.3243|-7.0743|-4.4943|-4.1143|-9.6943|-9.9643|-10.1243|-9.9143|-10.5043|-7.5543|-12.7543||3.2978|3.2778|6.3278|9.6278|10.7542|10.4358|11.9926|10.8773|10.8416|9.1516|6.9116|11.0516|10.5116|11.0632|-2.5468|-4.4768|-5.3368|-8.2868|-9.7868|-11.5331|-13.5331|8.3438|10.3745|8.9844|11.0621|10.0012|12.4125|-1.9586|-3.2487|-7.0887|-10.9386|-11.2686|-7.3887|-6.6687|-8.3087|-9.2386|-10.6888|-12.4003|-10.3059|0.0225|1.3825|3.8325|9.4525|11.0725|11.2405|10.0369|6.7569|5.6668|7.7068|9.3969|10.8354|10.996|11.7347|8.9728|7.8428|2.7028|2.3028||1.4728|1.6528|0.1428|1.9828|6.0128|5.5128|6.3928|3.0328|4.8828|8.6628|5.6728|5.8228|4.8128|5.3328|10.1028|9.1128|7.6128|9.4928|10.0328|10.3428|10.1628|8.9628|11.6128|9.2519|-0.7141|-0.9141|-1.7941|-4.2941|-5.7441|-4.4341|-4.7841|-6.3141|-3.4941|-7.4241|-9.3541|-11.4312|0.1387|2.6387|3.7387|4.0287|2.7487|0.3887|1.9087|4.7987||7.1487|5.6487|8.6387|8.4508|8.9242|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
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-33.0129|-32.9352|-36.4909|10.987|15.377|21.007|25.567|26.947|29.807|31.107||23.477|20.527|16.347|5.817|16.747|18.027|25.307|14.037|24.487|18.337|14.157|24.497|23.487|14.317|5.267|14.977|0.027|11.367|17.607|2.367||9.937|12.097|16.867|22.407|18.507|19.247|20.287|14.317|11.707|5.297|12.547|25.857|26.137|26.577|44.68|25.4633|26.0888|18.3588|21.5807|16.9908|12.1408|18.4708|22.5622|18.5431|24.6952|19.6952|23.2913|-0.3361|-2.4461|-1.8961|-13.4861|-17.5761|-17.1861|-15.6261|-12.5861|-16.6861|-19.9361|-26.3061|-20.4548|-24.7448|-26.4303|-27.9837|-21.2447|-16.482|-16.992|-20.192|-24.612|-21.632|7.8402|17.7102|15.9602|12.2802|9.5902|16.8202|16.8969|18.7277|18.8983||15.2083|15.2283|16.8883|12.1883|12.6283|11.8483|8.1383|12.6583|15.5583|13.8483|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
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.6331|2.4631|5.3831|10.1631|13.2117|9.862|10.492|12.0496|11.9596|14.5209||10.4709|9.8309|7.1809|3.9409|5.3309|6.4509|13.4909|8.5209|9.9309|14.5576|11.2091|14.1223|13.2136|8.9582|5.4782|7.3982|8.4082|11.4132|6.3532|2.9232||8.0532|7.5232|7.1332|10.723|10.4556|8.0057|6.4677|5.4677|5.4577|3.3377|3.3877|6.2777|5.9077|6.7477|6.4277|6.9577|5.4877|4.4277|5.2677|8.0377|5.7656|6.2356|6.4141|6.4641|8.194|8.0339|8.9221|-1.9597|-3.6697|-4.7497|-7.5997|-7.9558|-6.6558|-6.5658|-6.1758|-7.4658|-8.3558|-10.3258|-7.1559|-9.8277|-8.8186|-9.8462|-7.0113|-5.4613|-5.5513|-6.5313|-8.9513|-9.4413|-9.9959|-8.0249|-7.9604|-9.9416|1.1399|0.5599|5.6599|6.6999|8.2799||7.7221|7.6366|6.4966|7.4012|9.9224|5.4864|4.4264|5.2464|6.5064|6.5964|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
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|4.9917|10.5217|7.9217|12.5417|14.1117|11.5417|12.1617|15.1617|14.7977|19.6181||-3.3603|-6.5303|-7.4303|-13.8403|-12.7003|-12.1503|-5.1903|-11.1203|-11.7503|-6.1203|-6.2003|-1.5603|-1.9603|-11.4703|-13.0203|-12.3603|-7.1803|-11.6603|-7.6303|-15.5603||3.6379|3.5479|2.1779|4.6579|13.3679|10.6079|13.0053|11.4153|13.2104|12.0809|8.5809|14.4709|11.7365|13.9617|15.2483|11.3708|11.2465|11.9575|-1.9462|-2.5762|-6.4362|-6.5962|-2.8362|-2.6662|-5.2562|-4.6162|-3.9962|-5.3162|-7.0062|-6.5262|-10.3862|-11.8362|-11.5006|-12.7806|-11.1206|-12.4806|-10.9306|-13.8006|-11.8996|-14.3562|-16.8858|2.4662|12.3162|11.4962|10.6862|7.6762|4.7562|5.1062|10.3762|13.6662|12.2209|-0.1226|-0.8226|-3.4226|-5.2626|-6.7026|-3.7726||-4.4326|-5.8126|-6.8026|-5.1326|-4.2126|-3.7126|-7.7726|-7.4426|-8.8226|-8.7726|-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
00014|39320|/equities/asml-holdings|NASDAQ100|-55.8039|-48.7839|-71.1587|-39.747|-21.447|-22.797|-18.717|-16.957|-14.167|-7.507||-17.527|-26.817|-35.897|-66.057|-69.067|-63.937|-26.717|-64.547|-62.135|-44.7649|-53.995|-22.685|-20.595|-70.215|-77.291|-59.9597|-45.3397|-57.8297|-34.3297|-67.3197||-49.693|-57.2167|-70.5152|26.9321|48.8821|43.809|52.4867|48.6567|47.579|29.339|13.799|45.999|45.879|49.6836|61.2479|59.0645|46.1355|45.8596|51.2896|51.5996|50.0023|47.5361|44.7461|57.2761|46.1444|26.2844|59.5444|59.2055|60.3855|-9.9773|-43.8473|-63.2173|-69.5797|-61.9286|-45.3786|-59.6986|-59.3286|-79.2586|-64.6218|-79.1114|-90.4824|-75.0309|-53.2029|-19.6929|-8.7329|-23.7729|-33.7829|-47.7729|12.6674|40.1274|42.1474|40.8874|44.3363|32.8979|30.3201|34.8101|38.5902||43.2485|46.4398|39.2003|32.5992|39.1492|50.3935|40.3267|38.5524|42.4713|50.8574|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
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-62.4186|-55.8776|-67.902|-53.916|-48.1385|-17.2685|-13.1985|-15.7785|-9.9485|-4.1285||-10.6385|-10.5085|-17.9285|-55.2285|-49.9973|-56.4812|-37.4912|-50.1812|-31.9912|-29.3012|-26.4812|-14.5112|-18.9312|-48.4812|-59.9457|-46.0702|-66.8853|-56.1521|-34.7821|-40.9321||-39.4021|-44.4873|-54.1675|9.9896|20.8197|20.3697|24.0897|14.1197|25.2497|21.7197|13.6997|24.6297|22.8897|20.3497|29.2497|25.5597|30.4197|30.2697|38.2597|21.304|16.854|28.494|32.984|36.5417|-3.0338|-10.4638|-9.6938|-5.3838|-10.4138|-13.4238|-13.1138|-22.6838|-30.6538|-29.4138|-27.1738|-24.9638|-30.2138|-37.4438|-27.9338|-28.7338|-32.5538|-38.5738|9.6535|31.7035|27.3635|24.1635|23.7435|24.5038|28.5138|31.8017|28.9124|28.5369|17.7687|21.0287|20.6954|23.6054|24.2907||28.8305|26.8458|25.9827|27.6724|28.8746|30.4239|23.8166|28.1171|28.5971|35.1225|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
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-24.6006|-23.2401|-27.7172|-13.8472|-8.3172|-10.8472|-10.3272|-9.4672|-9.2672|-7.7372||-11.0472|-9.4272|-11.6172|-16.9172|-14.3872|-22.4272|-20.3072|-28.8172|-23.1572|-23.0372|-24.3672|-15.7472|-15.3372|-26.4772|-33.0172|-34.3772|-45.4648|-40.9548|-33.9948|-40.9748||-40.4897|-25.7758|-31.4276|11.5894|11.2494|19.6194|22.7094|15.4594|18.3894|14.2794|9.5994|18.4694|21.7588|22.7287|20.4188|9.8188|16.3689|16.4589|19.0943|20.0565|11.4665|15.7565|18.6706|16.5961|20.179|17.1912|18.0796|-2.9678|-4.4478|-6.4678|-12.1878|-19.7278|-20.5101|-18.1101|-14.0301|-19.6301|-22.589|-27.52|-20.2222|-20.2038|-17.3838|-17.5238|-11.3138|-10.7038|-13.2138|-18.9538|-22.1838|-21.7738|-17.2238|-14.6938|-18.7538|-26.0238|-26.9948|-29.0876|-27.2617|-25.3817|-29.261||-30.1267|-39.2657|-31.7669|-26.5888|-26.8662|-24.6162|-32.0916|18.5979|17.9726|19.0176|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
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-1.5986|-4.1786|-11.0486|-8.3986|-5.8286|-6.1386|-4.3186|-18.6286|-15.3563|-12.4663||-12.1163|-12.7763|-11.4163|-18.6763|-15.1302|-17.0502|-15.8102|-14.6977|-13.0377|-8.2477|-8.8977|-8.6577|-7.6977|-9.9377|-20.1977|-15.7169|-16.6773|-15.6673|-15.6817|-12.9117||-14.5817|-16.233|-19.5089|-18.9387|-19.368|-14.2288|-4.7788|-7.3788|-5.4788|-8.7888|-14.4888|-14.4188|-14.6288|-19.2698|-16.9539|-14.1639|-17.2639|-9.2139|-17.2939|1.7242|0.7642|1.8442|8.4842|10.6542|13.6142|14.6902|18.532|15.2021|13.1253|12.5302|13.6802|9.3002|11.9902|16.8702|-4.5876|-11.7776|-11.3376|-14.7476|-15.1379|-13.1204|-15.9416|1.3093|4.2293|3.8593|7.7893|7.1693|3.9993|1.7893|9.4993|6.8493|9.0193|7.8093|10.5493|11.3893|10.9393|9.9693|13.9693||15.4087|14.7987|18.9747|17.2225|14.0664|14.1464|15.3564|19.741|20.0258|-12.2233|-17.3333|-17.6533|-16.4751|-17.0551|-18.4635|-19.2672|-15.4347|-12.5441|-11.9441|-10.9641|-13.2341|-11.6341|-13.6741|-13.4041|-10.8841|-13.4841|-10.4341|-10.7141|-19.6641|-22.189|-15.9711|-13.712|-11.6921|-14.3121|-15.7521|-13.8127|-7.8727|-12.0527|-8.8027|-13.0027|-12.0327|-17.5127|-20.0502|-18.8052||4.8473|9.6073|12.0473|15.8173|13.3273|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
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|8.6675|13.3675|15.3375|17.7975|20.2075|15.9875|16.0675|34.3775|-10.7241|-12.5241||-11.3041|-12.2341|-12.0642|-9.7541|-9.2842|-11.1941|-10.8341|-15.9542|-12.2141|-14.0942|-14.2842|-11.9941|-19.8841|-22.6041|-25.1358|-22.3115|-28.7564|-22.5164|-27.2349|-25.621||-21.9485|-19.7369|-25.2621|-22.6484|-23.0829|-21.4929|-23.6114|-13.3414|-14.7314|-18.5914|-18.2314|-15.1314|-12.4614|-6.4814|-4.7514|-5.5714|-12.6514|-13.0614|-18.4814|-20.2914|-27.2443|-17.1777|-18.3577|-23.4978|-18.5574|-22.1974|-20.6374|-24.8143|-19.3946|-15.3246|-16.9347|-15.7946|-14.9947|-14.7547|-12.8147|-17.0347|-20.1446|-23.8968|-19.5926|-23.7374|-23.6021|-26.259|-25.1665|-22.3921|-20.9021|-24.7821|-27.0785|-24.1285|-23.0622|-26.0046|-26.5555|-29.8155|-26.0179|-28.1479|-38.6293|-26.7543|-24.5986||-23.1016|-21.1316|-20.2313|-19.5613|-14.0513|-15.2813|-16.2313|-15.7213|-9.0713|-12.0413|-16.7313|-19.8513|-16.6013|-8.6813|-14.9713|-16.2213|-17.7913|-19.4213|-21.2513|-18.2713|-18.4713|-21.8813|-20.3713|-20.4713|-26.7713|-31.7413|-29.3013|-24.2913|-24.5113|-26.5413|-33.0713|-32.1113|-35.5113|-39.0031|-39.4135|-44.63|-49.395|-32.1666|-32.3066|-35.1866|-26.0666|-15.1766|-28.8966|-39.3366||-40.1282|-42.597|-45.247|-45.797|-51.247|7.0504|8.2804|31.0204|33.5204|40.0304|47.5604|42.6404|50.4304|55.2004|65.2604|55.7604|73.8304|79.5472|85.1563|94.1308|19.9113|6.3213|3.1213|0.9213||1.2513|1.1413|1.6113|7.2213|12.6313|16.9613|21.3598|19.2348|18.4949|17.8848|20.9734|23.0049|-7.2094|-2.8394|-5.6194|-7.1894|-9.1194|-9.6594|-10.2094|-5.9194|-13.8994|-15.8994|-13.6294|-13.8394|-11.7694|-18.5994|-22.2406|-14.0067|-10.6567|-14.8067|-13.5467|-13.4167|-18.0667|-17.6667|-22.3866|-17.9379|-20.9462|-18.6563|-14.9162|-8.7963||-7.9663|-6.9263|-10.6662|-10.5963|-10.0463|-12.7063|-20.9863|-19.4663|-14.3363|-19.6062|-24.4063|-22.5263|-26.7562|-26.5463|-20.5463|-19.2363|-24.0663|-20.1863|-16.6662|-15.9663|-23.1062|-20.0763|-16.8263|-13.4363|-13.7963|-9.4162|-3.9363|-7.5963|-2.0463|-8.3263|-10.7763|-10.0062|-7.3562||-8.6463|-7.8663|-11.6763|-17.3663|-17.7463|-21.5863|-19.2862|-23.4263|11.7829|12.5229|16.6729|10.7734|8.0534|14.5734|18.4434|12.3434|13.0234
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|153.5816|148.9715|132.3016|183.9315|225.7125|192.8436|193.2768|205.1487|221.2084|230.2896||238.0295|279.4471|-4.702|-161.702|-159.992|-205.5421|-240.0721|-251.0208|-226.4407|-139.5906|-108.3406|-68.7508|-130.9207|-148.6707|-261.5108|-204.0208|-308.9407|-274.1006|-193.9407|-220.3906||-195.7441|-181.5164|-225.5164|-182.6563|-180.1562|-211.7026|-214.6605|-240.3091|-233.0268|25.1063|115.8463|194.2662|196.6548|235.1007|53.1407|51.4608|69.9608|105.8207|36.9107|45.9007|44.2208|59.1607|29.1107|10.7208|27.2606|0.3106|79.2308|118.2606|154.4708|152.8108|129.4379|131.6078|134.3178|141.278|135.9078|115.1078|99.2479|126.4279|122.778|40.778|44.7279|99.6578|143.4279|177.8171|191.13|180.7355|108.3965|123.5163|108.1465|127.7764|174.6669|142.1916|142.2835|124.9634|138.8333|136.1133|158.7334||151.3773|147.3873|133.7774|156.1483|148.0634|175.8234|180.1644|199.2799|205.9601|-85.1282|-147.7082|-160.1401|-183.2405|-161.1985|-143.5786|-71.0486|-81.2986|-74.2485|-73.9985|-116.6885|-91.4885|-66.7585|-188.8286|45.3305|76.9804|84.3005|120.3805|132.3705|163.727|-7.0637|-35.1935|-43.3537|-43.7336|-107.3337|-170.2136|-153.0744|-128.4044|-121.1742|-109.3544|-93.7943|-102.8043|-133.8744|-161.4976|-105.9476||-89.3778|-118.2476|-140.1776|-156.0777|-161.5719|-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
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-5.837|1.0487|1.6487|4.4387|3.6787|3.8887|3.8587|4.6087|4.5675|5.4827||5.4053|6.0586|5.5702|5.4502|4.4502|3.0202|4.9402|2.4402|3.1202|4.1202|3.4124|4.0488|4.7837|-1.6181|-2.3081|-2.8781|-2.6381|-2.7481|-1.6881|-3.4581||1.1271|0.7671|0.5871|2.1271|2.7371|2.8062|2.9391|2.944|2.8991|2.1191|1.4591|2.3591|2.4791|3.1984|3.1227|3.1563|3.1087|2.4067|2.7767|2.5667|1.9167|2.9967|2.6991|2.259|2.67|2.3434|3.0087|-0.5598|-0.5698|-1.1398|-2.3998|-2.3698|-1.6698|-1.6198|-1.5098|-2.0198|-2.3598|-3.3098|0.7699|0.5299|0.9899|1.1399|2.5199|2.5299|2.4699|2.0999|1.1399|1.5199|2.6399|2.7699|3.0099|2.2994|2.0094|1.9194|1.4594|1.5494|1.7694||1.8794|1.2994|1.4294|1.8294|1.9994|2.806|2.1013|1.8713|1.6713|1.7713|1.0513|0.8813|0.4313|1.4013|2.3413|2.3553|2.1704|2.0904|1.9704|2.2104|2.2804|2.5104|2.6033|2.5033|2.2933|2.9064|2.9493|2.3093|2.0793|2.7593|2.8493|2.1693|2.4393|1.3993|1.1093|1.3493|2.2693|2.6993|3.0753|3.532|2.9888|2.0188|1.9188|2.2988||1.7888|1.9288|2.6488|2.9209|2.6479|1.5879|2.3779|2.1398|1.9198|1.9298|1.8198|2.5898|2.0498|2.5398|3.1687|2.6587|2.4587|1.9787|1.9387|1.9687|3.0887|2.1273|3.0173|2.6381||3.164|3.5278|-0.3104|-0.4104|-0.4404|-1.2404|-0.8604|-2.1904|-2.9904|-2.3704|-2.2004|-3.3004|-4.1204|-2.8194|-3.9665|-2.3222|-2.7222|-3.2022|-3.1322|0.1947|0.8047|1.8147|1.1047|1.8147|2.3747|1.7947|0.6947|1.1647|0.9147|1.3847|3.0647|3.1847|2.9147|3.6847|3.9175|4.1797|4.2197|4.4191|4.6362|5.2158||-1.1117|-2.3317|-3.0817|-1.4417|-0.5017|-2.5317|-2.9717|-2.2917|-1.1717|-1.2517|-2.2917|-0.3417|-0.8817|-1.6217|-3.5817|-3.3317|-4.9417|-4.3417|-6.5817|-4.343|-5.7411|-3.8043|-2.0643|-1.1543|-3.1243|-4.3943|2.1683|1.2683|1.7183|3.0783|2.4083|2.3283|2.9883||3.7953|3.6292|3.0166|3.4666|3.2975|2.6275|3.0875|2.5475|3.7175|2.9383|1.3183|1.4383|0.7383|2.6583|2.7483|2.7683|3.0876
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-19.8516|-15.7879|-19.016|-14.6459|-9.7859|-6.5959|-4.6959|-3.0159|-2.8659|-1.2959||-5.4659|-6.3859|-9.9159|-15.6259|-13.7959|-13.3259|-8.6759|-16.8859|-9.0091|-8.9992|-13.5192|-8.9291|-10.3691|-15.9291|-15.2692|-8.4791|-18.0891|-15.6791|9.1829|0.8529||5.9629|4.0729|7.0029|10.6129|10.6885|12.3785|14.415|12.4761|12.8635|8.6535|8.9035|13.7935|12.7956|11.8529|16.1296|9.5396|12.1196|12.0509|12.3211|8.131|4.3111|12.141|8.4039|9.8233|11.4581|8.2481|-1.1996|-2.4896|-4.2496|-2.6996|-6.5296|-9.8696|-10.5096|-9.9096|-7.7796|-9.9896|-10.5154|-12.6754|-9.2769|-11.521|-11.2903|-12.7475|-11.0517|3.2655|2.8155|1.9455|0.5855|0.6455|3.3455|7.3255|7.2555|4.6455|4.3455|6.5855|7.1468|6.7968|6.2168||6.9468|7.7326|7.0223|7.7786|8.1886|9.5995|8.2511|8.4341|8.7351|10.6343|11.355|8.5742|3.3242|4.8942|7.1742|7.9742|9.1031|7.3731|5.8931|7.1331|8.234|8.924|8.7827|9.0733|8.4098|9.4451|8.3196|7.1096|5.7896|7.4896|8.6457|8.8919|8.5488|8.1163|6.0463|5.9963|5.8763|7.1563|6.0463|6.0563|6.8263|5.6363|7.4263|7.9342||7.4135|7.3228|7.2128|9.7809|8.5309|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
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|4.2843|12.1143|9.4343|14.0343|13.219|12.989|12.179|15.039|14.7566|18.2479||18.6821|-2.3991|-7.9691|-14.5291|-13.9398|-16.1798|-11.8598|-14.7975|-13.809|-10.689|-10.869|-6.739|-7.349|-11.179|-13.889|-11.939|-20.749|3.2082|8.6482|5.0082||13.6382|9.6882|10.0482|10.6477|11.6517|11.6618|14.3528|10.2228|10.4528|7.6928|8.1728|6.3928|4.6928|6.4428|4.3728|4.9128|8.5828|7.0128|6.0228|5.3128|3.7428|7.8428|10.9128|11.0677|13.2366|11.9367|13.8769|14.2455|-8.4183|-8.6083|-12.1183|-13.152|-13.6289|-13.5385|-12.9585|-14.8885|-11.7444|-13.2244|-10.1644|-14.351|-12.3739|-11.8782|-5.7283|-4.9583|-5.4982|-8.3882|-10.2583|-10.8092|-10.9218|-9.4368|-8.6868|-12.185|1.9022|3.1222|4.6822|5.5222|6.3822||7.8322|9.7245|8.4392|8.7592|9.5003|9.8992|8.8226|9.9402|9.0169|10.0069|8.8769|7.4369|8.3769|9.7969|12.1269|11.9|11.49|12.4156|10.6382|9.0812|9.5012|12.2475|11.912|8.962|7.342|9.0666|9.2835|7.2619|8.2419|8.5219|9.8821|8.5193|8.3961|7.3861|3.576|5.5861|6.5061|7.1961|5.3061|7.4761|9.126|7.9761|10.3239|7.4639||8.3839|8.8143|7.6643|10.2259|-0.2932|-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
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.6321|2.7285|2.9185|3.1248|3.3248|3.511|3.9627|4.3564|4.8804|4.8785||5.0189|5.6865|5.4481|6.0918|5.4275|5.1903|6.53|5.6711|6.8034|-1.8939|-1.1139|-1.0639|-2.4839|-3.2739|-4.5939|-4.3939|-6.2539|-6.3333|-4.1389|-5.2188||-4.1533|-3.7133|-4.2033|-5.0342|0.7753|1.5153|1.3053|1.1053|2.2053|1.8253|1.5553|1.3553|1.6553|2.7253|2.8853|5.4353|4.8381|5.7206|4.4236|-2.9375|-3.7175|-1.6575|-1.9775|-1.7975|-1.7375|-1.5475|-2.1975|-3.4875|-2.1875|-1.8875|-2.9075|-3.3675|-3.0175|-2.5375|-2.8675|-2.9875|-3.9736|-3.7625|-3.6125|-4.115|-3.9105|-3.8522|-4.1153|-3.4203|-3.6036|-3.8232|-3.7084|-3.3684|-2.0184|-3.0384|-3.1879|-3.4979|-2.9179|-3.3616|-3.7039|-3.2816|-3.3223||-3.4223|-2.9231|-3.3973|-3.3109|-3.5759|-2.9559|-3.7259|-3.7088|0.0466|0.7766|1.8166|2.4766|2.2166|3.6366|3.0424|2.5224|2.4324|2.3724|1.9924|2.8924|2.8924|2.7924|2.9824|4.8024|-0.3192|-0.0392|-1.8992|-1.6692|-1.0792|-2.1392|-2.0192|-2.3692|-2.7392|-2.6192|-3.7092|0.1609|2.2009|2.3209|2.4209|2.7109|2.2709|2.4409|2.9209|2.2609||2.1609|1.1909|0.8609|1.0609|1.2009|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
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-59.5326|-38.0725|-45.1626|-29.2525|-22.4425|-18.0526|-12.7926|-13.7425|-14.2326|-17.6726||-21.7226|-30.2326|-25.6925|-23.2625|-20.0226|-38.4425|-52.7025|-48.1325|-64.4726|-65.6911|-73.9977|-51.0415|-42.5115|-20.1615|-13.8115|-22.7115|-58.9115|-55.9222|-43.108|-40.2732||-40.4532|-39.7488|-52.2251|-40.7428|-38.6537|-35.5105|-37.3705|-33.6405|-37.2005|-32.3404|-25.3005|-30.2405|-31.3705|-37.2304|-40.4804|-34.0105|-45.0505|-55.1805|-55.836|13.7278|21.9678|35.6877|38.4678|38.3877|48.4686|-0.4451|-16.5451|-27.5751|-35.425|-30.7851|-38.2251|-43.8351|-49.6823|-55.9159|-30.9877|-29.1877|-25.1477|-31.9777|-34.8577|-45.3777|-39.7577|-45.4477|-45.8064|-43.0371|-55.1817|-45.5817|-49.5017|-44.9158|-43.0569|-42.6959|-45.8577|-56.7048|-25.4947|-31.4448|-42.442|9.8672|10.9072||21.4072|31.0872|30.5949|34.5905|38.2478|35.8881|34.5418|34.9443|30.9144|35.7844|37.7726|30.9542|30.8842|37.5202|41.8486|32.1582|35.6285|41.9439|37.0033|36.0033|40.5933|40.4133|46.2694|57.3116|46.8022|50.1406|-27.1223|-18.6623|-14.1723|-11.2624|-14.1123|-20.7024|-22.5023|-22.1623|-29.4524|-30.9323|-35.9923|-44.1621|2.4623|11.5622|28.2322|35.2623|39.6514|33.086||35.466|30.0667|35.4413|32.5464|36.4463|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
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|7.4136|2.9636|1.1536|3.6436|4.3036|4.4736|4.4336|6.5236|7.1994|-0.7693||-2.1593|-2.0293|-3.3193|-4.5693|-2.7793|-2.2793|-3.6093|-5.2693|-4.9693|-6.4093|-6.6393|-6.1293|-6.1493|-4.7393|-7.7593|-6.6703|-7.6403|-6.4803|-6.6803|-7.5233||-6.2633|-6.4587|-7.6285|-5.9669|-5.9069|-7.7178|-5.9478|-6.9422|-5.6815|-6.3515|-6.7115|-5.6515|-5.8815|-7.3715|-8.2403|-7.9797|-8.4553|-9.5086|2.1253|1.2553|0.6453|2.8853|4.8953|6.3853|6.6392|6.0608|5.3139|4.0339|4.7739|5.9439|6.1432|5.7888|-0.4565|-2.5565|-2.5965|-4.6465|-5.6765|-5.9571|-5.6371|-7.0418|-5.1918|-4.2318|-3.4218|-2.6118|-4.5318|-5.8318|-7.6382|-6.8588|-5.8883|-6.1503|-6.3691|-7.5591|-7.009|-6.7152|1.1071|2.6372|1.5572||3.1271|4.0371|3.8571|4.3971|5.4071|5.8325|5.3525|6.0125|5.8401|5.0553|5.3453|5.7946|3.5846|2.9845|4.1046|4.5846|3.3145|3.3445|3.9046|4.6146|5.3145|6.3646|6.9346|8.0245|7.1827|8.3727|7.5082|5.9282|4.9082|2.9282|7.7282|7.2914|5.5314|4.1314|3.1914|4.5014|5.6514|6.3802|6.2224|6.0938|8.0388|2.5388|1.6488|0.5787||1.1788|0.9688|0.3687|1.0288|2.1687|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
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.2838|-8.6581|-10.6435|-7.4977|-8.9576|3.5848|2.6848|4.0248|3.8248|3.3148||1.5448|0.0148|1.9948|0.2748|2.4248|6.4948|7.2248|4.9448|7.1548|8.3142|-1.597|-1.127|-2.377|-5.047|-7.057|-5.837|-9.467|-8.327|1.8166|0.2066||3.5266|2.9266|4.0566|5.0612|4.5758|5.0761|4.7761|3.6661|3.5861|2.4361|2.4161|3.1761|3.1561|4.4261|5.3462|6.0119|5.6231|4.473|5.073|3.313|2.5231|4.4131|4.8067|4.4136|4.9363|4.6963|5.7347|6.3347|5.0764|6.5971|-0.6427|-0.9727|-1.3827|-1.2727|-1.7727|-2.9927|-4.0127|-5.4427|-5.1427|-7.1947|-5.1376|-5.9276|1.343|2.863|2.933|1.543|0.823|0.893|0.713|2.383|2.183|1.523|4.123|3.8683|4.1137|4.3166|2.5966||3.8666|3.9522|3.8922|4.4519|4.2699|4.0299|3.7321|4.2521|3.9321|4.1921|4.3178|4.2078|3.4278|4.9178|4.7278|3.7178|3.5278|3.8978|4.0778|4.7953|4.6187|4.9578|3.9078|4.5678|4.2978|5.5078|5.3381|4.9003|4.5303|4.5103|6.1403|-0.3254|-0.0554|-0.7954|-3.4554|-1.5354|-5.8054|1.4576|1.9676|4.7376|4.3986|4.0186|4.9751|3.9045||4.0945|3.7563|4.0263|4.7497|4.5236|4.8968|5.3486|5.2679|6.3038|4.6838|2.7038|4.4038|3.592|3.9999|3.0774|2.9774|2.5474|1.7374|1.6274|1.4674|2.8174|2.4874|2.8374|3.0174||3.1574|3.3074|3.3174|3.6474|3.4074|1.8774|2.1274|0.3874|1.7674|2.7774|4.2874|3.0674|0.7074|3.4374|4.9574|6.2466|4.5623|4.1523|4.6923|4.6623|3.2823|4.7723|3.3023|4.5423|4.3423|5.4323|4.3004|4.0704|2.5804|3.1004|4.7904|5.1304|4.6804|6.0304|6.0737|5.4821|3.7921|4.9421|4.5821|5.8721||4.4421|2.6921|1.6921|2.6621|4.0121|1.6321|1.3521|0.6121|1.4421|0.6221|1.6721|3.1721|4.3521|5.2621|6.9321|8.3535|8.0839|-1.6345|-2.9445|-3.2545|-6.4145|-4.0145|-2.4945|-1.8745|-7.0145|0.1224|2.6924|2.2924|3.2324|3.9824|3.2224|2.8924|4.3924||3.7224|3.3824|5.3624|5.7221|6.6496|-0.0605|-1.7505|-3.4105|-3.5005|-4.9405|-6.7805|-5.2005|-6.7605|-6.5434|-5.3034|-6.2134|-4.4734
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-2.8015|-3.0115|-4.0489|0.6345|2.5445|2.7545|3.0045|3.3655|3.4412|4.1707||3.5669|4.0905|4.1594|3.853|3.953|3.8583|4.636|2.476|3.316|4.4472|3.7563|3.2263|4.2863|3.9825|-0.4706|-0.5506|-1.6706|-1.8606|-0.9406|-2.0306||-1.1606|-1.4006|-2.1006|-3.4506|-3.0706|1.2918|1.5319|1.8019|1.3519|1.2918|2.3019|2.574|2.134|2.204|2.254|2.784|3.2294|-0.8707|-1.0007|-0.7307|-0.7907|-1.1607|-1.8307|-1.8607|-1.2807|-0.7707|-1.2307|-1.7807|-1.7207|-1.3207|-2.3507|-2.6907|-2.0407|-1.8907|-1.9507|-3.0307|-2.7576|-3.2176|-2.669|-3.695|-2.9833|-3.0765|-2.6503|-2.1403|-2.1803|-3.3503|-3.7536|-3.1457|-3.1352|0.0812|0.3112|0.6212|0.8512|0.6412|1.3512|1.4312|1.6312||2.1712|2.4813|2.2684|2.2484|2.3584|2.2484|2.4284|2.5784|3.2994|3.2193|3.5264|2.7794|0.6594|1.5194|1.7894|1.9794|2.3809|2.0649|1.9615|1.8215|1.9415|2.1115|2.0415|2.6339|1.941|2.1332|1.8332|1.5332|2.0432|2.2332|2.5241|-0.2732|-0.9332|-1.2332|-1.7532|-1.1132|-1.1632|-0.7232|-1.4932|-1.5832|-1.0732|-1.5532|-1.5532|-1.8332||-1.2732|-1.3732|-1.8132|-1.9032|-1.8532|-1.7532|-2.0332|-2.0532|-1.5532|-1.6332|-2.7432|0.4973|0.8373|1.1573|1.5373|2.1373|2.6542|2.1247|2.3685|2.2811|2.7996|2.3883|2.0183|1.6783||1.9583|1.9783|1.9683|2.3683|2.4483|1.4883|1.9083|1.5283|1.9883|1.9983|1.9583|1.5483|0.6583|1.8883|2.2183|2.9181|1.9281|0.6181|0.1981|0.6581|0.3981|0.9481|0.5981|0.8581|1.1281|1.3981|0.9881|1.4181|1.2781|2.3381|2.3823|2.0442|1.7742|2.0642|1.9742|2.4942|2.3142|2.1742|2.4242|2.8142||2.3842|2.1142|2.1742|2.9242|4.0991|2.4534|2.1049|2.4649|3.4095|2.0895|1.9095|2.5295|2.7795|2.9172|2.8847|3.0768|2.7743|2.9497|3.443|-1.2466|-2.9366|-2.6801|-2.4417|-2.0417|-3.0917|-2.4427|-2.2227|-2.4527|-2.5327|-3.0522|-2.3922|-2.6341|0.1051||0.8851|1.1751|0.8351|2.0951|2.5351|2.7279|3.2782|2.2625|2.4308|2.0008|1.1808|1.9408|2.3008|2.051|1.821|1.561|1.901
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.2484|2.0584|3.8484|5.2927|4.7441|3.9494|4.1694|5.0449|5.0532|5.8124||4.7805|5.6453|5.0839|2.7939|4.7039|4.9821|-0.4512|-1.4712|-1.4212|-1.2512|-2.3612|-2.1312|-1.9012|-2.6312|-4.8312|-3.9212|-6.4912|-5.5147|1.411|0.101||2.441|2.461|3.091|3.691|2.741|2.691|3.451|3.651|4.1945|3.9739|3.7263|4.5106|4.2609|4.0009|3.6309|3.7409|2.7109|2.0909|2.1809|1.4109|1.8009|2.8409|3.2827|3.3227|3.5452|3.6252|4.2552|4.3814|4.7071|3.4082|1.5882|1.0682|1.3482|1.4482|1.2182|0.3182|0.3882|0.2982|1.2282|0.1682|1.5382|2.3182|3.9882|3.5782|3.1082|1.3482|0.4682|1.0182|1.4382|2.7182|2.4382|1.6382|2.3582|2.2182|2.4382|2.6182|2.1682||2.5082|3.2682|2.7882|2.2682|2.8082|3.1982|2.9382|3.4482|4.2524|3.6939|3.19|2.28|3.16|3.5|3.67|4.4034|4.4754|3.7618|1.7817|1.2417|1.7117|2.1117|2.2717|3.6117|2.3817|2.2417|2.6317|-0.4697|-1.1297|-0.8297|-0.9697|-2.1497|-2.5097|-2.6497|-3.7997|-2.8364|-2.2464|-1.8464|-2.3764|-1.8264|-1.9364|-2.7064|-2.6569|-2.8569||-1.9769|-1.747|-2.3269|-1.167|-1.4369|-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
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-2.0846|-1.6246|-1.9146|-1.9446|-1.3946|-1.8046|-1.5446|-1.5446|-1.6246|-1.6646||-2.1046|-3.1046|-3.2746|-3.7346|-3.3846|-3.2946|-3.9546|-3.3746|-4.4246|-4.0388|-4.9757|-4.8215|-4.1815|-1.4115|-1.9815|-2.2615|-4.6815|-3.7815|-2.5095|-2.9395||-2.8773|-2.8598|-3.3899|-3.2296|-2.4666|-1.5166|-2.1266|-1.8666|-1.7466|-1.5866|-1.0766|-1.4966|-1.7566|-1.3466|-2.5166|-2.2966|-2.6066|-2.9866|-3.8166|-3.3466|-3.7697|-2.4497|-2.1297|-1.9897|-2.1797|-1.4997|-1.9697|-2.9897|-2.1897|-2.2197|-3.5197|-3.8797|-5.1424|-4.1868|-1.4868|-1.9868|-2.0968|-2.1068|-1.6768|-2.9568|-2.9568|-4.1368|-3.2664|-3.5888|-4.0931|-4.3676|-4.3276|-3.8976|-3.645|-3.475|-3.755|-6.3052|0.6997|0.0297|0.2897|0.8697|1.0297||2.4497|2.603|2.5856|3.0392|2.4422|2.1322|1.7322|2.2122|2.2622|2.7525|2.4672|2.0172|2.0872|2.7079|2.4879|2.5651|2.7635|2.9839|2.4856|2.3156|2.7256|2.3756|2.0056|2.2656|2.5056|2.8656|2.1456|2.0156|2.5956|3.0656|2.7574|2.1874|2.2074|1.4774|1.0274|1.9474|2.3474|2.1674|2.2174|2.6574|2.4274|2.8279|2.7679|2.2579||3.0179|-0.4135|-1.1435|-1.6235|-2.0635|-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
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-3.1109|-2.4132|-2.8371|-1.6871|-1.4771|-0.3071|-0.4471|-0.5071|-0.7771|-1.0371||-1.6671|-1.8671|-2.3371|-2.7271|-3.3001|-2.8519|-2.0919|-2.6419|-2.9837|-2.1337|-2.3637|-2.0037|-1.7737|-3.0037|-3.0237|-2.6837|-3.8037|-3.1437|-2.4337|-2.9537||-2.5963|-2.7992|-3.7258|0.8579|1.6979|2.0479|2.5279|2.281|2.1305|1.2705|1.2105|1.8205|1.7605|1.7005|2.0505|2.3064|1.8764|2.0064|2.3533|1.7333|1.4333|1.8333|2.1748|2.1364|2.6044|2.3671|2.379|2.8616|-0.56|-0.61|-1.86|-2.18|-2.12|-1.71|-1.59|-2.4|-2.58|-3.1156|-2.4634|-3.1122|-2.6662|-2.7362|-1.3362|-1.0662|-1.5562|-1.9262|-2.7562|-2.7262|0.5645|2.6445|2.6692|1.5892|1.1492|1.2492|0.9592|1.6092|1.1892||1.8492|1.7724|1.7974|1.6474|1.6774|1.926|-0.2648|-0.0248|-0.6548|-1.1048|-1.0148|-1.6048|-2.0926|-1.8446|-1.6012|0.1071|0.0671|0.5771|0.5571|1.2371|1.2271|1.7771|1.8071|1.9434|1.5432|1.8237|1.7437|1.4737|1.5937|1.5637|1.7337|1.9374|1.8771|2.0963|1.4889|1.5889|1.5419|1.5519|1.3792|1.5892|1.7882|1.3782|1.8582|1.9591||1.644|1.7678|1.1278|1.4978|1.6815|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
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.2891|17.9091|18.0291|32.3391|35.9119|36.9019|33.1119|37.0238|39.1386|40.4798||27.3798|26.6798|22.4398|25.5698|24.6198|29.6399|42.4898|22.3499|34.2298|35.8299|1.3399|7.1198|19.0299|10.2099|5.9398|2.5199|6.8499|16.3899|31.8899|23.1399||28.6173|31.6451|26.0351|25.8395|25.5389|22.4589|28.2216|22.7679|25.0649|23.8705|17.2005|20.4005|15.5005|24.8105|27.3105|25.7979|23.8405|24.0737|24.3939|24.726|25.7422|23.6075|28.1775|22.5475|26.5489|21.9476|-2.1759|-7.3058|-16.8658|-18.5958|-23.9559|-22.3859|-19.5558|-17.4058|-16.3859|-19.9159|-23.0159|-29.1158|-22.6372|-27.3697|-25.2949|-29.7349|9.452|16.642|1.672|1.222|1.002|0.032|8.402|12.202|9.622|7.302|8.552|14.052|14.832|20.2995|14.1995||17.1495|17.1878|18.0689|17.0389|17.4789|11.8889|10.8589|12.7789|13.3389|16.4789|20.7754|17.2494|9.1994|15.3294|17.7447|15.9974|15.6441|14.5841|15.6045|14.8289|14.4083|19.2864|15.356|17.9167|15.1267|15.9267|16.9063|13.8521|15.9721|16.1663|18.5938|16.578|14.707|15.937|16.5675|13.8008|16.3405|14.4705|11.5805|12.4005|16.8905|16.1305|16.7298|13.6414||14.6642|11.2893|12.4293|15.6161|15.8097|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
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-27.346|-28.846|-37.046|-31.6925|-30.0981|-28.8753|-24.6753|-26.7553|-26.3953|-23.9853||-22.1053|-26.0253|-23.3153|-27.3353|-28.5253|-33.3453|-22.9153|-34.9153|-36.0913|-36.1713|-33.5013|-25.5913|-30.4513|-40.0613|-48.8109|-39.286|-53.4668|-44.1254|-42.1768|-34.1068||-35.9768|-40.4687|-44.5325|-39.5689|-32.4789|-27.4189|-34.6889|-43.1478|22.5235|19.1435|19.7835|31.4035|21.1535|11.6535|17.8435|8.8735|6.3435|7.3935|20.0235|19.3935|17.2235|25.3035|21.9309|25.2209|26.2704|27.4296|28.5179|36.6949|27.2615|31.8481|32.6941|-16.9796|-25.3596|-24.7196|-19.8396|-21.5196|-24.7996|-30.8396|-21.3895|-24.8795|-31.0895|-30.1983|-27.8987|-19.6865|-19.1465|-21.5765|-27.3265|-24.7993|-19.2693|-17.6193|-22.7893|-25.0593|-28.3293|5.7068|8.8668|8.9368|13.3868||21.9368|16.3768|13.6768|24.7068|30.0768|29.3936|33.0429|27.6932|29.3525|-15.9428|-23.8628|-26.7827|-27.9628|-28.9428|-33.4931|4.4698|6.4698|0.5298|13.3198|24.2098|21.3898|26.2698|24.8598|14.9898|14.5598|14.2598|20.6798|24.2298|18.4898|25.4798|29.6098|23.6898|14.1998|12.8898|11.0498|10.6098|9.9498|14.8798|21.8098|22.4398|25.0898|24.0398|28.1698|28.2003||21.8176|20.3876|20.5376|26.3476|24.3176|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
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.8119|2.0119|1.7419|1.9561|1.4061|1.9261|1.6461|1.9061|1.9632|2.1338||2.0883|1.3783|1.2483|0.6083|1.0183|1.8683|1.7683|1.2183|1.3083|2.0383|1.9083|2.2483|2.3883|-0.1082|-1.0282|-1.2982|-2.4282|0.0389|0.9989|0.9489||1.6289|1.9128|1.4828|1.7617|1.9472|1.2772|0.8872|0.9272|0.9672|0.8572|1.2072|1.2772|1.2072|1.1472|1.1672|1.4172|1.4272|1.4272|1.9072|2.1266|1.9035|1.9522|2.1841|2.0803|1.6703|2.2576|1.921|2.2188|2.2726|2.3734|1.9566|1.5066|1.8766|2.4184|1.8884|2.8612|-0.0287|-0.9487|-1.1187|-1.7187|-1.0987|-0.9587|-0.8987|-1.0387|-1.2487|-1.5987|-1.7487|-1.6887|-1.9275|-1.4216|-1.4816|-1.8316|-1.7068|-1.9184|-1.6968|-1.4114|-1.8244||-1.8454|0.1442|0.1042|0.0942|0.6642|1.0142|0.8442|1.0242|0.9342|1.4342|1.4676|1.3276|1.4976|1.4776|1.6076|1.6076|1.9585|2.2052|1.7125|1.2623|1.1723|1.0223|0.7923|1.3023|0.9623|1.1923|0.9623|0.7823|1.2523|1.7623|1.6823|-0.0603|-1.1603|-1.5503|-1.9103|-1.9156|-1.6354|-1.8898|-1.8809|-1.8556|-1.7656|-2.6456|1.9078|-0.4946||-0.3146|-0.6146|-0.8146|-1.3346|-1.1213|-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
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-16.8841|-15.3229|-17.9277|-13.808|-14.6305|-13.1621|-12.0721|-13.5521|-15.2498|-5.1598||-4.6298|-4.4298|-6.1598|-11.4098|-8.7898|-15.2898|-12.3098|-13.7898|-10.2298|-6.0098|-7.5898|-6.4198|-8.0298|-16.5198|-22.182|-13.9628|-18.6065|-17.82|-19.0872|-14.8705||-13.2105|-18.1027|4.7075|10.4875|12.2975|14.5544|13.7544|13.3499|15.251|13.8048|9.5548|13.7148|14.9426|15.3757|14.6715|12.1515|17.1215|15.8111|22.9429|-1.797|-4.747|-2.967|-2.287|-2.737|-2.347|-5.247|-6.867|-9.057|-8.257|-5.747|-7.367|-9.757|-12.187|-12.3164|-9.7964|-9.1364|-9.4964|-12.9864|5.0138|4.2538|3.9338|1.7738|4.8038|7.7238|10.7138|12.6492|8.5994|9.5894|10.9294|11.4294|9.5406|7.1806|6.7306|8.9606|10.197|9.677|10.6428||9.1366|8.4566|11.7473|10.4959|8.9904|9.4785|8.5585|10.0772|9.9914|9.5646|11.1346|7.7746|8.7746|8.9446|7.9346|4.2346|4.5946|3.9446|6.3646|10.7846|10.5446|12.3646|10.0146|12.5801|12.8373|15.6998|7.3476|9.4832|6.6432|7.6432|9.6832|8.7037|7.7337|7.9037|4.7437|8.1537|6.4632|6.2232|7.7032|7.9191|7.3131|8.8731|9.0131|9.1146||7.954|7.5755|7.6155|7.5655|7.6555|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
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-31.568|-27.5833|-32.2881|-24.9651|-22.7203|-27.592|-24.742|-27.422|-32.6734|-30.7061||-30.2161|-33.3761|-32.9861|-39.1661|-31.8561|-37.2161|-36.1561|-42.7661|-51.057|-52.0358|-47.1458|-42.7758|-57.9158|-52.6358|-67.3337|-29.3274|-37.0929|-21.5229|-16.3829|-18.2529||-24.4129|-28.6819|-34.6226|-21.2756|-20.4356|-17.4956|-16.8756|-20.9056|-19.9556|-30.0656|-36.6994|10.9024|9.6424|3.2224|19.8424|23.6038|22.2538|18.3538|18.6838|16.3038|18.3538|20.9738|24.7864|21.9927|28.508|-2.4937|-0.8637|-4.0537|-13.2837|-12.5837|-14.4437|-19.0637|-12.2537|-10.7237|-5.9237|-8.6337|-17.5537|-27.1837|-21.2629|-24.3867|-24.9267|-22.8167|-26.0838|-21.6537|-23.4845|-23.1445|-26.0245|-26.5694|-20.1194|-20.7594|-24.2094|-30.8673|-31.9718|-33.9563|0.7396|1.0697|10.9296||29.4796|13.9996|16.6496|15.6696|23.0697|20.5998|14.9898|18.7398|13.8298|10.7298|5.8398|6.6798|4.6498|5.4198|6.5898|15.8098|15.3798|12.8998|21.2798|26.3398|22.4698|25.4498|21.8098|12.4998|14.9398|17.8798|21.0198|24.6598|21.8798|25.6098|28.3398|30.0351|32.8659|32.3687|22.9178|15.4878|10.4478|8.8678|17.1178|21.5378|23.7075|24.4275|24.6275|28.2457||20.0603|19.3303|20.8103|26.6998|27.2771|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
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|7.8857|9.7457|7.3257|7.7868|8.7571|8.4642|9.2142|8.8589|7.8489|7.0289||5.5589|5.0789|5.0389|4.9389|4.8789|6.6489|8.6089|7.7989|9.4389|10.1089|6.9989|7.1889|6.5389|6.3689|5.5989|3.3889|1.1589|2.3889|9.9089|9.6689||15.1689|18.3241|9.2312|11.6312|13.803|11.4367|12.7241|14.1062|8.3013|8.805|6.845|6.375|5.885|5.225|3.295|8.495|7.125|7.8617|6.6671|8.1599|5.9089|6.3789|7.1171|6.6007|7.0997|6.7797|6.6096|7.8879|6.587|7.2516|5.9816|6.7116|7.0616|8.0085|8.4006|7.7636|7.8236|9.0236|8.6336|6.3736|11.1636|-4.4421|-3.8521|-6.1821|-6.2985|-6.879|-7.0917|-6.6168|-4.9868|-5.0268|-5.8568|-6.6892|-7.0507|-7.3806|-6.7754|-4.8854|-5.7554||-5.1654|-5.3854|-7.9854|-8.9249|-9.3344|-10.4987|-10.9892|5.9802|6.2652|5.8797|5.6433|4.0333|4.4033|3.4533|5.2633|4.7433|4.4133|5.2933|-0.856|-3.936|-3.506|-3.336|-4.546|-2.386|-3.396|-2.486|-3.176|-3.246|-3.276|-1.686|-2.126|-2.886|-3.186|-3.266|-4.276|-4.52|-4.1667|-3.9567|-4.8614|-4.1949|-3.7975|-5.0375|-4.3394|-4.6094||-5.235|-4.9026|-5.3126|-5.3326|-5.4326|-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
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-2.9454|-2.4554|-4.7754|-4.1254|-2.4654|-2.7654|-2.4854|-2.8054|-3.1854|-3.6054||-4.3754|-5.3254|-5.6344|-5.7126|-5.4726|-6.1601|-4.5901|-5.254|-5.3903|-5.1903|-6.2513|-5.6912|-5.6212|-6.7812|-6.7676|-6.3376|-7.7757|-8.3647|-7.068|-5.8188||-5.6288|-7.0076|-5.8979|-4.8379|-4.7479|-6.0879|-3.5779|-5.2579|-5.5579|-6.1679|-6.2379|-5.5079|-5.7079|-3.8979|-3.1879|-4.0179|-4.5679|-3.1679|-2.7479|-7.0579|2.4836|3.3236|5.3936|7.3562|5.0046|4.7646|4.1518|3.7862|4.4362|4.5085|4.8026|4.5726|4.8206|5.3706|5.6874|-2.453|-4.023|-5.523|-4.8622|-5.6702|-6.2413|-5.5655|-3.1555|-3.8355|-3.3155|-3.6155|-4.7055|-3.9555|-2.7155|-2.1255|-2.8355|-5.4355|1.0066|0.8966|1.3366|2.2666|3.0466||4.8666|4.8266|4.4866|5.0766|6.3223|6.2698|6.6998|5.9817|4.6617|5.0217|5.1817|4.6517|4.6517|4.6617|7.0717|9.2497|-2.005|-2.875|-3.585|-5.545|-6.1462|-4.7368|-5.2776|-5.504|-5.3533|-7.3976|4.1907|3.781|3.181|4.151|5.2661|5.4362|3.9461|3.6561|2.6161|2.2661|2.2261|2.1161|2.8261|3.0561|3.5461|2.7361|4.1561|3.1061||4.1661|3.8861|4.2961|5.1562|4.8547|4.7463|3.5888|2.3188|1.9088|1.4188|0.2788|2.3488|3.1088|2.9788|2.9088|4.1488|4.7825|4.5839|4.8799|5.1732|5.4275|5.8483|6.342|-0.4037||-0.8937|-2.2637|-0.3337|-0.4737|-0.8037|-0.7537|-2.3037|-1.9837|-0.4837|-0.0837|-0.9137|-3.0337|-3.4937|-1.3437|-0.3337|-1.9937|-2.9537|-3.5337|-4.0837|-3.6237|-5.9837|-5.7746|2.0245|1.4045|1.2845|0.6145|0.4445|1.4845|1.4945|3.4945|4.6345|5.1739|3.726|4.756|4.6772|4.8391|4.5591|4.1291|4.8891|6.0591||6.5784|5.3394|5.143|4.673|5.653|2.913|2.463|5.133|5.6867|6.2518|5.7687|6.6558|-1.4502|-1.2002|-3.0702|-2.6302|-3.5302|-2.7002|-5.3802|-5.1102|-6.193|-6.8139|-5.3669|-3.8769|-5.9369|-6.9622|1.1387|3.1287|3.3187|3.7387|4.5587|4.8087|4.6287||5.6057|4.9057|4.9157|4.8257|6.4357|5.3454|4.2354|3.436|2.726|3.866|1.906|1.836|3.746|5.4145|3.7416|3.8729|3.8129
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|5.0606|2.9706|7.0806|9.0979|-0.2669|-3.3169|-0.7569|-2.0769|-1.7469|-2.1769||-2.6769|-3.7469|-3.0469|-5.2969|-7.6969|-5.8269|-6.3169|-8.3669|-8.4469|-9.5769|-10.2169|-8.8469|-9.0669|-8.9069|-9.9469|-12.6269|-16.2105|-12.9908|-12.3308|-13.3686||-12.6886|-11.7907|-15.3063|-14.0991|2.9361|3.7461|5.1661|6.8861|11.0461|10.0561|4.8861|5.3961|3.7661|5.1761|8.0861|6.5592|7.2292|8.8292|7.3092|7.2892|7.4292|9.4592|10.142|9.022|8.7398|7.3098|4.8598|2.8198|2.8598|3.8198|4.5498|4.7798|7.5798|8.0998|5.6998|2.1798|12.1998|12.7931|13.6995|12.4998|12.5231|-3.3985|-5.1885|-7.2685|-9.2785|-10.7685|-12.9883|-11.7065|-11.1839|-10.6492|-9.5692|-1.2392|-1.9292|-1.4792|-4.2992|-2.5092|-1.3892||-0.0092|-1.2092|-0.1792|-1.3992|-3.3192|-3.6692|-5.1392|-4.7492|-4.0392|-3.7892|-6.4392|-6.0092|-6.6192|-5.5692|-6.6092|-7.9292|-7.6192|-8.3092|-9.5792|-10.726|-10.546|-10.016|-6.976|-7.086|-2.776|-2.926|-3.506|-3.326|-4.956|-1.636|-1.896|-4.596|-6.166|-5.816|-5.646|-3.786|-4.226|-3.766|-3.636|-5.496|-5.896|-6.436|-3.936|-3.886||-3.476|-4.746|-3.056|-2.786|-3.906|-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
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.4263|1.4904|1.6616|1.6901|1.7329|2.2249|2.1758|2.214|2.2218|1.9962||1.768|1.6825|1.3759|0.9908|1.0764|1.6753|1.9107|1.3117|1.5185|1.3545|0.8054|1.0122|1.3616|1.0835|0.5202|0.6485|0.1993|0.513|1.5399|1.0122||1.7823|1.6896|1.3901|1.1405|1.0906|1.1192|1.5969|2.0682|1.8043|2.0401|1.8618|1.6051|0.9135|1.6408|1.9283|1.8855|1.7785|2.2538|1.7852|1.919|1.6599|1.6884|1.7595|1.6833|1.7911|2.161|-0.1743|-0.4809|-0.5379|-0.3097|-1.0585|-1.6218|-2.1352|-1.579|-1.3223|-1.0371|-1.5861|-1.579|-2.1173|-1.8689|-1.6933|-1.9999|0.2587|0.5083|0.8006|0.6081|0.3514|0.8434|0.9504|1.1786|1.6563|1.3212|1.4495|1.177|1.4052|1.6096|1.0035||1.2246|1.4243|1.4904|1.1627|1.3267|1.258|1.2073|1.2858|1.3|1.407|1.7771|1.3959|0.9895|1.0893|1.2462|1.4538|1.4717|1.6436|1.5354|1.4579|1.5791|1.7705|1.1287|1.5637|1.3608|1.1968|1.5676|1.6059|1.9685|1.4126|1.586|-0.1308|-0.252|-0.0951|-0.6228|-0.145|-0.3304|-0.7512|-1.0007|-0.6513|-0.9152|-0.9009|-0.7583|-0.9366||-0.7583|-0.8652|-1.343|-1.1647|-0.9437|-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
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.028|0.6836|0.3336|1.1236|0.7736|2.8536|2.6036|3.241|3.2316|2.9332||1.9432|1.3932|0.9432|0.6732|1.4032|2.8132|3.0032|2.3832|3.4432|3.9971|3.1415|3.2015|3.5415|4.1289|-1.6177|-2.0877|-3.2777|0.3157|2.0857|1.2557||2.0357|2.0757|2.1857|2.313|2.3844|2.6215|2.842|3.0166|3.1335|3.1927|2.7527|3.0118|2.4218|2.4218|3.4547|2.6547|3.0841|2.469|3.1092|2.7187|2.1087|2.5687|2.6887|2.5887|3.0242|2.9342|3.2719|3.3324|3.4124|4.6304|-0.6859|-0.5059|-2.1059|-1.6159|-1.6159|-2.3459|-2.6359|-3.0932|-2.8705|-3.5503|-2.3403|-2.4903|-1.1803|-1.0603|-1.2903|-1.9303|-2.4903|-2.2603|-2.5081|-2.3768|-2.1268|-2.8468|-2.687|-2.5933|-2.7798|0.1389|0.2689||2.1489|2.4689|1.7723|2.1623|2.4962|2.1468|2.1537|2.0937|1.6837|2.1337|2.0537|1.6437|0.7937|1.4537|2.2037|1.8537|1.9037|2.4847|1.7261|1.8161|2.1161|2.3061|2.2206|2.9004|2.1555|2.3369|2.7341|2.1611|2.5311|2.4911|2.7811|2.2695|2.5995|2.5914|1.9414|2.0314|1.9714|1.6714|1.6014|2.4614|2.926|2.4539|3.1627|-0.8662||-0.7262|-1.2662|-1.3262|-1.5562|-1.6762|-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
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.8807|7.1907|6.4107|7.7847|9.3352|6.0401|6.7701|6.5201|6.9501|6.1901||7.7901|8.6979|7.7679|3.0279|6.1579|7.3279|7.4336|8.0036|8.4612|7.8861|8.2261|9.1536|-0.1003|-0.1003|-2.7303|-3.3703|-7.6803|-6.7103|-5.7603|-4.9803||-3.9203|-7.1203|-10.4282|-7.1763|-5.9863|-6.3563|-5.1263|-5.3963|-6.4163|-7.3163|-6.9863|-7.6163|-7.2163|-6.8763|-5.2663|-5.7763|-7.8563|-5.2463|-8.7463|-8.7063|-12.6709|5.556|6.8306|6.4434|6.4234|6.3734|7.5534|-1.157|-1.367|-3.387|-6.827|-7.6244|-9.4043|-5.8819|-4.5119|-5.2919|-5.7519|-5.5119|-3.9919|-5.2719|-3.1019|-4.4419|-4.6319|-4.0319|-3.5319|-5.0819|-7.5619|-6.4419|-6.3515|-7.1139|-7.3039|-8.721|-8.0177|-9.6342|2.8012|4.7912|2.7912||3.4512|3.6212|6.1312|6.0951|5.2651|6.2451|5.7151|7.4151|7.3468|8.5314|7.1227|8.1263|-1.8753|-3.2053|-3.7953|-4.5153|-5.1753|-4.3253|-5.1353|-5.8153|-5.2453|-6.4953|-7.3953|-8.2109|0.9252|6.2852|5.6352|5.3918|6.1618|5.4692|6.1902|-1.7043|-1.7143|-2.9143|-5.0943|-0.5543|-0.9543|-2.0143|-1.6643|-2.9243|-2.8143|-4.0143|-2.6143|-3.0543||-2.4843|-3.4143|-4.8643|-6.3876|-4.9956|-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
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2.8767|-0.0245|-0.8445|-0.4845|-0.8145|-1.5545|-0.9245|-1.3645|-0.9645|-1.1345||-1.1745|-1.6345|-1.5545|-2.0645|-1.4945|-1.4445|-2.2045|-2.4745|-2.1445|-1.6345|-1.9145|-1.7045|-1.9745|-1.9345|-2.4145|-3.1245|-4.5061|-3.6479|-3.3783|-2.7987||-3.003|-2.7385|-3.1285|-3.32|-3.4576|-2.7376|-2.6076|-1.7576|-1.9276|-1.8776|-2.3376|-2.4876|-2.4676|-1.5476|-1.6976|-1.4476|-1.4276|-1.9676|-3.2876|-2.5573|-3.6998|1.3841|1.6241|2.3141|2.4041|3.0041|3.2003|2.1003|1.7803|2.6203|2.5203|2.1703|2.2703|2.4203|2.9272|2.6541|3.0041|3.3601|3.1718|2.5018|3.2756|2.8556|3.6068|3.2986|2.8373|3.1087|2.124|2.124|2.704|2.324|1.554|0.294|1.334|0.934|1.354|0.954|1.744||1.884|2.164|2.0011|2.5621|2.2742|2.4042|1.8842|2.2442|2.2742|2.5556|2.1756|1.5956|1.9756|2.3956|2.6056|2.4156|2.6178|3.0904|-0.3354|-0.8054|-0.8354|-0.1054|-2.4054|-2.2854|-1.6754|-1.6554|-1.0154|-0.9954|-1.1154|-0.7554|-1.1254|-1.3154|-1.1254|-2.3454|-2.7244|-2.964|-2.7781|-2.2581|-2.6681|-1.8181|-2.1681|-2.9181|-2.8281|-2.4981||-2.078|-1.848|-2.268|-2.5837|-1.1037|-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
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2.4494|-0.2071|-0.9271|-0.5571|-0.6971|-1.4171|-0.9371|-1.3071|-0.9171|-1.0671||-1.1771|-1.5571|-1.4771|-1.8671|-1.4671|-1.3671|-1.9571|-2.2171|-1.8871|-1.4471|-1.5371|-1.4071|-1.7371|-1.7671|-2.1471|-2.7771|-4.0284|-2.9644|-2.9259|-2.4077||-2.4416|-2.3706|-2.6506|-2.8106|-2.8016|-2.1816|-2.1116|-1.3016|-1.5716|-1.5016|-1.9116|-2.0216|-1.8216|-1.1116|-1.3016|-1.0916|-1.0416|-1.5416|-2.7616|-2.0284|-2.9549|0.8532|1.0632|1.6532|1.7732|2.3332|2.6519|1.9345|1.8145|2.2545|2.1248|1.8348|1.9148|2.0948|2.3809|2.2721|2.5421|2.7667|2.7|2.14|2.8007|2.4107|2.918|2.9601|2.5495|2.8136|1.8736|1.9236|2.4936|-0.3929|-1.0229|-2.2429|-1.3529|-1.7829|-1.4129|-1.7829|-1.0429||-0.9529|-0.5629|-0.8429|-0.4529|-0.7629|-0.5529|-1.0829|-0.7929|-0.8429|-0.7629|-1.0729|-1.6229|-1.2729|-1.0029|-0.8329|-1.0129|-0.9329|-0.5429|-1.0829|-1.5829|-1.3429|-0.7929|-2.4429|-2.2629|-1.7929|-1.8429|-1.1429|-1.0629|-1.1229|-0.7629|-1.0729|-1.3329|-1.2029|-2.2129|-2.6493|-2.6637|-2.5533|-2.0533|-2.4633|-1.5333|-1.9233|-2.6233|-2.5193|-2.4389||-1.856|-1.666|-2.026|-2.7366|-1.5766|-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
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.9588|1.2888|1.8788|1.9088|2.2788|2.3088|3.0588|3.9486|3.3718|4.1387||3.7487|4.1356|3.5456|4.2959|4.0359|4.4569|4.0994|3.4094|3.4994|3.1394|3.1894|2.5994|2.5394|2.3894|2.4494|2.5594|1.8194|1.8194|3.5394|3.6442||3.4443|4.0042|4.4997|-0.0274|-0.9274|-1.2574|-1.8274|-1.5174|-1.2374|-1.2874|-1.3974|-2.5674|-2.7474|-2.3974|-2.2474|-1.3074|-2.8174|-3.0774|-3.8374|-2.45|-3.02|-2.06|-2.12|-2.55|-2.8|-2.93|-2.89|-4.1448|-3.1872|-2.6671|-3.1872|-3.6867|-2.9767|-3.0067|-2.9167|-3.5767|-4.1879|-4.6426|-3.8765|0.4312|1.5212|0.5512|0.9912|1.7712|2.2712|1.9612|2.3112|1.5412|2.1912|1.9112|2.3412|1.0312|1.7312|1.5712|1.1912|2.4612|1.7712||2.5412|2.9212|2.4512|3.3612|2.5912|1.8612|2.0112|1.9912|2.8312|3.1312|3.3406|2.5706|2.8606|4.4117|3.3797|3.2846|3.7094|2.6694|2.0694|1.2894|1.6094|2.1294|2.0694|2.6594|1.1794|1.1194|2.6594|3.6482|-0.7644|-0.9444|-0.6744|-1.0444|-1.2844|-0.5344|-1.4644|-1.0644|-1.3944|-1.7644|-1.6844|-1.6244|-1.4744|-2.0044|-1.3344|-1.2844||-0.3944|-0.5644|-0.8344|-1.7644|-1.9944|-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
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.8494|-2.3566|-2.1166|-4.1766|-6.3766|-4.6666|-6.0666|-5.6466|-6.1266|-6.7466||-7.9566|-11.3366|-12.1564|-13.9764|-10.2706|-5.8306|-5.6806|-8.7606|-6.2106|-5.6306|-9.4406|-10.7906|-8.2906|-9.1906|-11.9406|-11.4406|-16.0206|-13.6618|-9.5819|-9.0319||-11.1815|-9.9898|1.2736|1.6236|3.8336|3.6236|4.5036|5.6036|5.5236|4.1436|8.5436|10.8836|9.4929|10.2504|8.5131|8.8231|7.2131|5.7831|4.6431|4.5031|1.7431|4.3431|3.5631|3.4231|10.5431|10.2546|-1.6477|-2.7977|-2.7077|-4.8377|-7.8477|-9.0977|-8.1377|-5.7277|-5.0577|-6.5677|-7.7077|-9.2177|-7.7777|-11.1477|-9.4619|-10.2705|-7.3405|-6.0505|-5.5405|-8.2205|-10.3405|-10.0834|-9.6438|-10.0326|-9.5756|-11.6246|-9.4047|-10.6347|-10.0747|-8.6047|-11.257||-5.827|-3.217|-4.387|-2.277|-2.317|-3.047|-3.307|-3.527|-3.747|-5.077|-6.487|-6.457|-5.767|-2.737|-0.447|-2.427|-2.247|-0.007|-2.307|-5.957|-4.507|-4.307|-4.597|-1.537|-1.767|-0.397|-1.307|-3.697|-3.827|-4.937|-4.867|-1.447|-2.337|-4.527|-13.527|9.3707|12.1403|11.582|9.1868|11.377|11.8933|-4.977|-3.557|-5.737||-2.977|-3.677|-4.947|-8.347|-7.507|-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
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-68.8442|-60.6069|-71.3671|-61.7184|13.004|40.454|45.9161|47.6842|44.1267|52.5191||-5.3449|-10.3349|-26.305|-46.255|-33.485|-42.805|-38.805|-54.015|-45.2944|-42.7344|-43.0544|-32.0844|-39.2044|-58.4244|-68.201|-55.731|-67.8699|-59.2499|-36.0199|-59.7999||-44.8699|-48.3333|-33.6332|-21.0432|-34.3132|-40.3232|-35.0933|-49.3532|-40.1332|-53.2633|1.3474|8.1775|13.1275|16.3175|18.8775|4.5774|6.2674|45.3974|49.0889|-9.7919|-22.3119|-10.8519|-10.2919|-10.9619|-17.5719|-20.6119|-21.8219|-24.5219|-27.6619|-33.0919|-39.6919|-46.9019|-50.0419|-45.7919|-39.8019|-45.6419|-50.3097|-50.9197|-46.098|-60.4269|-55.8532|-61.8673|-56.3251|-26.7051|-23.7651|-34.8751|-39.4751|-46.5651|-44.6351|-43.6882|-49.5651|-49.8251|-56.1651|19.9181|14.8781|26.0081|19.9781||26.6381|23.7481|15.2081|12.0681|25.278|6.5781|11.6681|14.7281|10.8481|9.4181|20.4481|20.0181|15.2481|16.4281|13.7881|10.4081|13.9781|3.6281|9.8381|24.7181|23.5081|44.0681|36.7881|33.9781|17.028|16.8381|42.4681|42.7679|36.2669|34.9869|43.0569|40.8866|35.7436|34.6236|38.4384|37.2572|28.182|30.612|33.3421|30.302|37.7921|30.702|36.072|40.9473||36.7142|38.5032|31.3336|36.8636|36.9907|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
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.5612|25.1312|14.0812|18.5612|27.0712|26.6412|31.3416|24.9516|27.1716|31.7616||29.3916|25.9016|26.5616|21.3016|32.0216|25.9716|38.8416|35.649|-0.4879|-5.5079|-8.6879|-4.0479|-10.5979|-28.3779|-36.4065|-26.9008|-33.1258|-26.5459|-21.0659|-22.0859||-26.3159|-32.1338|-25.2985|-23.1085|-26.5285|-29.4992|-28.6192|-35.2313|-32.7365|-33.6758|-35.082|1.1733|7.9933|13.9533|27.6433|-1.2433|-3.6033|-4.0133|-5.7533|-7.2633|-8.8033|-3.6233|-0.0333|-11.6633|-9.2333|-7.3633|-6.7333|-10.2833|-10.8833|-12.7133|-15.6733|-16.4133|-16.4533|-10.8133|-16.7633|-27.8633|-32.8333|-40.9333|-35.8959|-37.6232|-33.032|-36.2791|-30.1646|-28.8001|-30.3726|-30.539|-36.6039|-37.2793|-33.4431|-30.5331|-33.0493|-38.0454|-37.6207|-38.3517|-37.3117|-33.5516|-34.9117||-29.5816|-27.0216|-33.5417|-39.4017|-45.7424|-51.0149|-45.3019|-28.6919|-36.4919|-37.8319|-29.4519|-45.8019|21.5796|33.8596|37.2121|36.6956|32.26|24.42|28.03|27.8|18.89|37.33|34.9303|34.2885|30.83|35.9488|34.307|35.0667|30.1987|35.4587|39.4587|30.4686|24.7987|31.1987|13.6886|9.4086|6.4386|4.8687|27.4686|31.413|26.7954|22.8554|23.4454|24.8454||24.7254|20.6554|23.2054|29.1754|31.4954|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
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.6476|4.0876|1.9076|3.2676|5.4276|4.8576|5.5676|6.0189|5.5289|6.6874||6.738|6.9377|7.7904|7.5604|7.4927|7.6947|7.782|4.382|3.602|1.192|2.262|3.122|2.522|0.802|1.572|2.422|0.752|3.512|6.162|4.8984||-1.4625|-4.3925|-5.7949|-5.4961|-4.8761|-5.0413|-4.3413|-4.8713|-4.4513|-4.9513|-4.6713|-3.5313|-3.5713|-2.2013|-2.5713|-3.2713|-6.5813|5.6499|-2.102|-3.342|-4.112|-2.532|-2.332|-3.292|-3.212|-3.432|-3.612|-4.502|-3.522|-3.302|-4.862|-4.9655|-5.3184|-4.7721|-5.1076|-4.9376|-5.9756|-6.3396|-5.3285|-5.807|-5.917|-6.3739|-5.7939|-7.1087|-6.7097|-7.704|-1.234|-1.384|-1.304|-2.254|-3.854|-5.054|-4.844|-6.3455|-5.2479|-3.8779|-3.2379||-1.8479|-0.7079|-0.9079|-1.4479|-1.8879|-2.2579|-2.7879|-2.1779|-2.3979|-2.4079|-3.0379|-3.4279|-3.3979|-2.2779|-3.9479|-4.4679|-5.0379|-5.8838|-5.8608|-5.6923|-5.1016|-4.4816|-4.0616|-3.4516|-2.9316|-4.0516|-4.0016|-3.3916|-5.0616|-5.884|-4.2435|-4.9235|-4.8048|-4.7348|-6.3848|-6.0914|-4.5916|-5.2756|-5.3093|0.1996|1.0596|0.4496|1.1496|2.3596||2.5996|3.0396|3.1496|3.7196|4.6296|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
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.9242|2.4942|2.3542|2.9363|3.7998|2.3911|2.6311|2.7211|2.6511|2.8311||2.2011|1.8611|1.6611|0.4911|1.5111|1.7211|1.5611|0.5911|0.8911|1.4811|1.3711|2.6411|3.4611|-0.9876|-2.7276|-2.4776|-3.3776|-2.7776|-1.9776|-3.1976||-2.2876|-2.9476|-2.2176|-2.5276|-2.3676|-1.8176|-1.4376|-1.7276|-1.7376|-1.5176|-1.2876|-0.8476|-0.4976|-1.1276|-1.7376|-1.6576|-2.1876|-2.4976|-3.0476|-3.9676|-4.659|-4.7595|-4.615|-4.9483|3.3337|2.7696|3.259|-0.6802|-0.6902|-1.2502|-2.8902|-3.7086|1.035|1.405|1.775|1.575|1.545|1.065|1.455|0.875|1.085|1.595|2.255|1.815|1.625|1.095|0.465|0.575|1.855|2.425|2.715|2.115|2.585|-0.8117|-1.2517|-1.0817|-1.0017||-1.1417|-0.9217|-0.9817|-0.5917|-0.7117|-0.7617|-1.5217|-0.8417|-0.8417|-1.4217|-2.6417|-2.4024|-3.036|-2.6545|-2.2966|-2.4485|-2.9449|-2.7044|-2.9044|-2.944|-3.074|-3.1811|-3.2303|-3.0703|-3.4503|-3.4103|-3.4303|-4.0603|-3.9503|-3.2725|-4.5825|-1.7058|-1.4358|-2.4258|-3.0258|-3.4774|0.6673|1.3773|1.7273|1.5873|0.8473|0.2473|0.8173|0.9473||1.6173|0.8673|0.9973|1.6073|2.3373|0.7673|0.9273|0.1173|0.7273|0.7273|0.5273|2.0373|2.0773|2.8473|3.5632|-0.2562|-0.7262|-1.1062|-1.1062|-1.0162|-0.7362|-1.8662|-0.6262|-1.2162||-0.9862|-0.3762|-1.1862|-1.2362|-1.1462|-2.0262|-2.1562|-2.7462|-3.2662|-2.7762|-2.7562|-4.0962|-4.7508|-4.2026|-4.7812|-3.3312|-3.8112|-4.1512|-4.1012|-4.7347|-5.023|-4.4884|-5.1843|-5.6148|-5.8831|-5.6379|0.3496|1.4796|0.4796|1.4096|2.5296|2.7996|1.9696|2.9996|3.1896|6.0396|5.5179|5.856|5.4117|6.8197||4.931|4.381|4.151|4.881|5.251|2.401|2.421|3.861|6.011|4.4399|4.4099|6.4599|5.4599|6.1439|5.2539|5.6639|4.6039|5.0239|2.2039|3.0939|0.6839|2.2539|3.5939|5.2339|3.1339|2.7539|5.5439|3.4739|3.0639|5.3639|4.5622|4.8022|5.4222||5.7691|-0.3871|-2.1871|-2.2671|-1.8871|-2.8671|-2.2571|-3.3671|-3.0471|-4.3571|-5.5371|-4.9871|-7.4571|0.4231|0.6531|1.8731|7.6731
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-65.2063|-55.8822|-65.2928|-53.2764|-40.5648|-28.8148|-28.6748|-24.0047|-22.2547|-19.2647||-36.3247|-40.3748|-50.9647|-67.4047|-67.178|-67.4219|-53.892|-66.1764|-42.6087|-33.3987|-45.8387|-38.2887|-38.0487|-66.0087|-65.7806|-41.6206|-49.8506|-61.4406|41.7217|13.9717||31.0617|17.6917|8.6917|39.4018|32.2695|38.3895|49.2655|35.6807|41.1388|21.0189|18.1288|26.9289|29.3989|29.1388|39.8288|40.1651|35.6851|26.1051|43.2851|37.094|34.8222|34.7847|39.8086|38.2012|38.2135|30.3936|37.73|42.1578|-11.561|-19.9409|-28.7809|-36.671|-39.5877|-38.8584|-32.2484|-35.3684|-36.6285|-44.6285|-31.5005|-42.8672|2.1154|0.1954|22.1954|33.1054|33.1049|18.5349|10.9849|10.135|17.5849|28.615|27.8449|24.005|13.1549|23.115|24.653|29.7272|22.6072||25.3872|21.9272|25.2672|29.6291|30.2467|30.8291|17.5292|20.4991|26.8557|26.9408|25.387|27.25|16.7899|19.6699|26.75|26.3246|23.4145|18.7245|16.6245|21.7245|20.7845|24.5045|27.98|24.7847|22.1147|26.3129|22.5542|20.1441|19.9541|26.3542|25.4742|26.6885|27.6781|21.7881|12.0081|14.7381|16.3981|18.7881|21.2619|19.8627|18.6927|20.8527|20.8527|21.6067||21.8821|22.9018|22.7716|26.5314|22.1214|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
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-31.6832|-30.6297|2.9742|15.6542|21.0242|20.3242|24.3242|26.2942|29.1473|31.1456||34.8395|40.7444|-3.4888|-19.4688|-14.1788|-17.0488|-19.9188|-23.3388|-11.2188|-6.6188|-11.2388|-10.7788|-11.0888|-27.8088|-31.7153|-26.2325|-34.1251|-33.4323|-23.174|-28.684||-22.2861|-26.8479|-29.366|7.5565|18.1065|20.3265|20.0265|12.4665|13.8365|9.6965|18.3965|23.0565|25.1655|25.8595|26.5477|27.813|26.693|21.353|28.9472|27.883|-2.0002|-2.2802|-7.3902|-9.4602|-11.3502|-11.1802|-14.6802|-18.6802|-20.7413|-21.2913|-26.2413|-27.9703|-29.861|-25.8272|-16.0272|-19.4272|-24.2972|-30.8675|-18.4257|-23.5424|-24.1424|-24.0957|-22.6361|-12.7761|-12.2727|-17.7294|-22.5394|-22.5561|-17.1144|-18.2009|-14.3644|-16.5343|-20.2643|-28.363|14.0375|18.2209|20.0247||17.8988|17.8188|20.6743|18.8596|21.4459|15.0416|16.9516|17.5216|18.4316|18.2083|17.475|23.1618|18.6401|19.0466|13.4599|8.3932|7.3799|5.9299|5.9199|18.0466|22.2344|20.5762|15.5125|19.2505|18.4272|20.7811|20.6835|18.4995|19.3596|16.3662|19.8196|18.963|9.313|12.683|5.063|11.0363|12.2195|12.693|13.0829|15.606|12.8493|13.2127|14.1527|17.6236||14.8363|15.6979|14.6085|15.1076|15.256|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
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-6.3869|-7.811|-11.4784|-11.8371|-7.8088|-6.1116|-5.7897|-10.4423|-11.1636|-11.3674||-10.4505|-5.476|-5.8077|-10.8992|-10.9408|-11.569|-10.6131|-9.1567|-9.7047|-8.0855|-8.2221|-9.4706|-9.6657|-12.4943|-11.3774|2.236|2.9383|1.8946|5.6011|6.3424||7.0154|7.1129|5.406|9.1515|9.045|4.8094|7.3259|7.2366|8.5339|-1.4836|-7.7846|-8.3211|-8.048|-8.2331|-5.5703|-4.5364|-5.1801|-3.4244|-7.5406|1.4744|1.4159|2.0206|4.7225|3.5715|4.4494|5.971|7.2134|6.873|7.6611|7.7308|7.2821|6.9057|6.5058|8.6218|-1.1858|-5.5068|-5.7506|-7.9062|-9.6487|-8.6981|-10.2565|-6.55|-5.5648|-7.9546|-6.4335|-6.6383|-8.9988|-8.3773|2.9189|2.4117|1.885|3.1237|5.3379|5.7963|5.4257|6.8595|8.3323||7.3123|7.6878|8.2618|7.8413|7.8095|7.5559|8.6151|9.6929|10.2999|-5.1769|-7.235|-8.6298|-6.5022|-7.741|-5.9523|-2.8408|-2.1873|-1.6606|-0.9876|-1.0168|-3.1042|-1.9825|-1.3387|-2.4701|-1.2509|-1.8459|-0.8217|-2.4311|-7.8055|-10.0238|-5.0687|-1.5378|-2.1328|-3.5276|-3.1862|-1.8499|-0.6112|-1.9865|-0.9428|-4.2104|-3.83|-6.4343|-6.655|-7.6784||3.0135|4.1937|6.5054|7.3661|5.48|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
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|1.6451|1.7751|1.5484|1.7802|1.4546|1.6046|1.4246|1.7109|1.8154|1.946||-0.1174|-0.1873|-0.7373|-0.5773|-0.3773|-0.3573|-0.4073|-0.9973|-0.7573|-0.7373|-1.4673|-1.2473|-1.1273|-1.2573|-1.5873|-1.8973|-2.4973|-2.5137|0.6313|0.4413||1.0813|1.3713|1.3213|0.6213|1.0313|1.1413|1.0413|1.1713|1.1313|1.0813|1.3313|1.2413|1.2213|1.8413|1.8676|1.9653|1.8453|2.2853|2.2156|1.6729|0.3829|0.7629|0.6229|0.8429|0.5629|1.0829|0.9329|0.9429|1.4929|1.7729|2.4043|2.1445|2.2711|-0.0671|-0.0971|-0.9971|-1.6771|-2.3871|-2.3426|-1.3826|-0.9026|-1.5026|-1.667|-1.8303|-1.6112|-1.5812|-1.9938|-1.8209|0.3865|0.9665|0.8965|0.4965|0.6265|0.3065|0.3065|0.7665|0.2465||0.7165|1.3365|-0.0403|-0.1103|-0.5203|-0.6503|-0.8103|-0.8603|-0.8103|-0.7503|-0.9603|-0.8903|-1.4003|-1.1303|-0.6503|-1.3303|-1.4602|-1.2002|-1.4902|-1.4902|-1.7138|-1.5438|-1.6338|-1.1838|-1.6138|-0.8716|-1.1316|-0.7516|-0.5716|-0.0316|-0.0116|-0.3516|-0.5816|-0.1916|-0.5016|-0.2016|-0.0716|-0.5816|-1.0616|-1.1016|-1.0816|-1.3116|-1.0816|-1.1516||-0.9016|-0.8616|-0.8416|-0.8416|-1.2016|-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
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|19.0401|34.3501|22.8701|33.3701|37.2201|32.2401|29.2101|37.2101|34.8126|47.7296||-6.3972|-13.9473|-17.7573|-41.6573|-41.0536|2.6973|15.2973|4.8473|5.1373|16.0773|14.7573|26.6673|24.5373|4.9173|6.0673|7.9173|17.5673|13.5173|19.2273|4.3473||18.6873|17.3673|13.2873|27.7673|32.6414|30.4196|38.339|30.4578|32.5923|33.5873|25.1473|37.9073|34.1623|42.1154|44.7193|41.322|40.3617|43.4169|37.3316|19.9116|-8.2475|-6.8475|-5.5875|-5.7875|-13.3075|-17.7875|-16.6775|-22.0475|-19.7175|-19.0375|-28.4075|-30.4784|-29.1151|-29.6859|-25.6359|-26.6359|-28.3823|-30.5423|-29.3487|-34.5024|-38.5843|3.7361|22.4861|26.2361|27.6861|22.2161|13.2861|11.8861|26.5161|31.2373|33.7932|23.0191|25.5391|20.5091|30.0511|-9.0452|-3.9852||-4.0452|-8.0852|-10.3452|-5.8352|-3.6852|-2.8652|-12.0452|-11.7752|-17.7952|-17.2552|-25.8252|-23.4452|-31.1783|-26.2803|1.5226|0.2126|0.8426|14.9926|14.3326|23.8526|27.6985|29.7763|32.3509|27.6296|26.6496|33.0379|25.9109|22.0509|15.4809|25.1109|28.0738|26.0436|33.4707|-12.8932|-21.3332|-31.9256|0.6681|6.0381|8.5281|10.9381|5.6781|0.0081|3.9781|8.1681||8.7381|8.6581|21.1281|22.1181|21.8174|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
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2.1402|1.6202|1.6018|2.1298|1.9859|1.865|1.625|1.775|2.3117|1.9443||1.7643|1.6243|1.5143|1.7843|2.0243|2.9404|-0.7642|-0.8642|-1.1642|-1.4942|-2.1742|-2.4942|-1.1342|-1.3742|-2.0042|-2.3942|-3.2541|-2.8529|-2.0816|-2.2823||-2.132|-1.7198|-2.0698|-2.1998|-2.1698|0.9034|1.3834|1.9634|1.5634|1.6234|1.8334|1.6934|1.5434|2.1834|1.8945|2.1245|1.7845|1.4345|0.5945|1.1845|1.1045|1.1445|0.9245|1.0845|1.0845|1.6245|1.5145|1.5845|1.6845|1.9645|1.5045|1.4845|1.4845|1.4845|1.7845|2.3508|2.0708|1.8908|1.6808|1.8208|2.5926|-0.5974|-0.3774|-0.8274|-0.9074|-1.0874|-1.2774|-1.0074|-0.6674|-0.6774|-0.9974|-1.0074|-0.5774|-0.8874|-0.6574|-0.1574|-1.5574||-1.7668|-1.5268|-1.4968|-1.6068|-1.8781|-1.6181|-2.1856|-1.5429|-1.8082|-1.8425|-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|-1.4|-1.76|-2.1572|-1.7563|-1.8298|-1.5195|-1.2695|-1.5695|-1.9895|-1.4195|-1.3895|-1.4495|-1.4895|-1.3595|-1.7995|-2.0922|-1.6936|-1.6747|-2.0247|-1.8486|-2.2134||-1.7493|-1.6448|-1.3548|-1.5548|-1.2548|-1.4448|-1.7648|-2.1559|-2.1983|-1.9183|-2.4286|-2.2046|-2.3612|0.2929|0.3529|0.9529|0.4829|0.5729|1.3129|1.4129|1.4929|1.5229|1.6229|1.3829||1.1229|0.9629|1.7129|1.6829|2.0529|2.2815|2.3769|2.0769|2.1969|2.3112|2.2412|2.3688|1.4688|1.8088|2.1688|2.6592|2.613|2.6845|2.6511|2.6396|2.538|2.9379|1.3679|1.3479|1.378|1.6579|2.218|2.828|2.3764|2.2964|2.3464|2.4928|1.7128|2.3628|2.3215|1.7615|2.4315|2.4427|2.8019|2.5383||2.2583|2.2283|2.5083|3.1748|3.3142|2.5242|1.5542|2.2442|2.8842|2.8157|2.6519|3.0596|2.7196|2.5096|2.0896|2.4496|3.4896|3.5651|3.7329|3.2223|2.5823|3.3523|2.6923|2.4623|1.7523|2.6423|2.9723|2.4923|2.6023|2.8523|4.3323|3.8448|2.3236||2.3536|3.0842|1.4342|1.2542|1.4542|1.3442|0.4642|0.5542|0.7042|0.7942|1.0542|1.5042|2.2842|2.3319|-0.2233|-1.0633|-1.1933
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.2226|3.4826|2.4726|4.4926|5.8426|5.2126|5.3329|6.4983|5.7714|7.5527||5.3622|4.6122|3.8022|1.6022|2.4122|2.6222|5.2222|3.4122|3.9922|6.0922|5.4322|6.8922|6.7783|2.9283|2.3183|2.3183|5.5183|5.6542|7.0208|3.7143||5.5943|5.663|4.203|4.5261|4.5638|4.0438|4.4138|4.0138|4.6809|4.1169|3.3269|4.9369|4.0804|4.8788|5.1998|-0.9229|-1.6429|-1.7829|-2.7029|-2.4729|-3.7029|-4.1729|-3.8629|-3.3929|-3.5229|-3.101|-2.571|-2.781|-3.201|-2.861|-5.211|-4.971|-4.845|-5.1022|-4.5965|-5.0065|-5.27|-6.0456|-4.9379|-5.4985|-5.6585|-3.8085|-0.7385|-1.1585|-1.1485|-2.2985|-3.7885|-3.4185|-1.5085|-0.8185|-1.2585|-2.0585|-1.5285|-2.5985|-3.0485|-4.0585|-3.0885||-1.3385|-2.1985|-2.4285|-1.9285|-1.6085|-1.4485|-3.8785|-3.5285|-3.8485|-3.9785|-5.8085|-4.6985|-6.1611|-5.4434|-4.936|-5.8306|-6.3273|1.3331|2.2031|4.5331|5.4063|5.2353|5.8881|5.4581|5.0881|4.6481|2.8681|4.4081|3.1681|4.9481|5.3245|5.5645|7.1338|-2.8335|-4.3935|-6.3795|0.5017|1.2217|1.9017|1.9717|0.7117|0.0317|0.7917|1.6217||2.5717|2.7417|4.5017|4.6225|4.7641|3.1041|3.5641|2.4841|2.2441|1.9241|1.3341|4.0441|3.9341|4.4141|5.2482|4.4382|4.3082|3.6382|3.9882|5.1882|5.7582|3.8082|5.1282|5.1282||5.9308|6.8169|6.2968|6.5368|-0.4478|-2.4978|-1.2378|-3.6878|-5.4278|-4.6978|-3.6078|-5.4378|-8.1378|-5.4765|-7.2918|3.3633|2.0533|1.4133|0.9433|2.0333|2.3633|4.4133|4.1133|4.8033|4.6333|3.0633|1.7633|4.4333|1.6133|2.4833|4.6833|5.2633|4.3533|4.8133|5.3433|6.5133|7.5692|7.173|7.1433|8.2948||8.8726|-1.4159|-3.6759|-3.9059|-2.5159|-6.1359|-5.6959|-6.4959|-4.9359|-6.7059|-7.0159|-5.6359|-6.2159|-7.2659|-8.4559|-8.5363|-10.2063|-7.7263|-11.8163|-7.3063|-9.1963|1.7101|3.9301|6.4701|3.3101|1.3601|6.2801|2.8601|3.3701|6.4301|4.7151|5.5251|6.1151||7.1152|7.7068|-2.7429|-3.1829|-2.7129|-5.0129|-4.0429|-5.5629|-4.3829|-5.8429|-7.5929|-7.3777|-7.7808|3.594|5.104|4.704|4.744
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-43.7333|-32.5033|-45.8742|-36.4669|-32.8786|-28.9886|-21.7486|-19.4386|-20.3686|-19.6886||-28.8786|-31.6486|-37.1286|-49.8686|-43.5949|-47.9093|-36.0493|-43.4393|-48.0911|-46.3216|-47.3211|-43.2908|-34.3408|-45.7508|-48.6926|6.9799|4.7299|10.7099|19.5599|12.8799||14.1599|15.0599|17.2299|29.2999|29.5399|22.1399|34.2099|18.2599|8.8899|9.2999|13.6599|26.5399|22.4399|24.2099|30.2399|32.1279|30.5302|27.8036|40.2184|31.2054|27.9794|28.7321|28.8585|28.1513|32.9433|25.3815|28.8475|39.2816|-11.6975|-8.2175|-14.4975|-30.6375|-36.2066|-28.1237|-25.6237|-27.2137|-28.5735|-33.1234|-31.7922|-32.3147|5.1887|9.5087|25.6887|27.5787|26.8787|31.7963|24.8063|20.1463|27.1663|28.5003|21.0103|22.5602|27.1802|27.6402|22.7702|-28.389|-28.2308||-26.3608|-29.2534|5.3142|9.9543|24.3042|15.7542|14.2242|18.1043|15.5842|14.1442|7.6142|6.2742|1.1642|2.2643|17.2043|18.5042|18.6942|18.6043|15.6542|17.4243|18.3042|24.1743|23.4981|26.2451|25.3428|25.8854|29.6948|19.9148|18.2548|22.2648|29.6148|31.1348|24.0633|23.7433|13.4834|12.1333|16.6134|17.4333|14.4207|12.5607|21.0707|17.7055|21.9955|21.5449||19.4277|18.1897|18.9297|22.0636|20.0029|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
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|11.2632|9.8232|8.9731|12.6131|10.6719|12.0019|11.6219|13.5029|14.5779|16.5333||16.5819|17.9905|16.6283|7.9883|8.4983|9.0683|9.4883|12.3183|11.9883|19.1183|-3.0555|-2.5654|-3.6754|-3.5055|-10.2255|-9.0855|-17.7054|-12.6455|-9.4354|-12.7654||-7.995|-8.165|-9.195|-10.685|-10.5159|-9.5259|-12.2559|-13.0877|-13.6016|0.074|4.194|7.974|11.594|11.1394|11.7809|14.1771|9.7071|11.4771|10.2746|10.2246|10.8077|7.0477|5.7977|5.7577|6.6577|4.2777|6.0277|10.2177|11.5763|8.0477|7.4477|10.2777|9.6477|10.66|11.5109|10.8187|10.9487|10.6487|12.5294|4.6494|8.4694|10.1494|10.8794|12.4265|13.4165|9.5408|7.1508|7.9608|9.0408|10.0965|12.735|11.6205|11.7406|-4.3296|-3.8796|-6.1896|-5.9195||-6.9696|-4.5696|-5.1395|-4.8296|-4.8695|-3.9495|-6.2996|-3.0696|-3.0796|-5.8196|-8.8196|-9.7096|-11.7554|-11.3954|-11.1032|0.1787|0.5687|3.9187|3.7887|2.9087|7.3887|7.5187|3.7687|8.4287|10.6687|11.7787|13.6907|12.9131|12.9739|13.9399|-2.6145|-3.2945|-1.4345|-6.7645|-10.9445|-9.057|-4.577|-4.477|-5.767|-2.337|-1.627|-6.467|-4.497|-3.977||-2.847|-4.867|-7.587|-9.107|-9.7539|-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
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2.5273|4.9473|3.5373|7.7873|8.8473|6.9073|6.8573|7.9573|7.4073|10.2273||7.0973|7.7073|5.7173|3.5873|3.4473|3.0073|7.7873|4.7073|6.0073|8.4373|9.4473|10.7073|12.6509|10.2251|8.3851|1.117|1.037|1.257|5.107|2.077||3.947|3.307|2.837|4.667|5.6754|5.3888|5.8027|4.9027|5.4627|5.4926|3.0426|5.0126|5.3688|4.8111|6.2554|3.9654|4.6254|5.1715|4.8756|5.2001|4.4733|4.5033|5.7381|4.4312|5.1912|5.3113|6.0814|6.7738|5.5064|5.8706|4.2632|4.4332|4.2832|5.4632|5.9932|8.8977|-4.1244|-5.9244|0.6847|1.1647|1.0047|1.6047|3.9247|4.4647|4.2947|3.5247|1.8847|1.5347|2.9547|4.1047|3.3147|3.1547|3.2347|2.0247|2.1047|1.2247|2.0947||2.3647|2.1747|1.5747|2.0447|2.8147|2.1947|4.0947|4.6197|4.6976|4.499|2.349|1.479|0.339|1.019|1.659|2.889|2.359|2.289|2.249|2.979|3.039|3.549|4.389|4.7735|4.0035|4.9545|5.2036|4.7195|3.7095|4.6795|5.1994|-0.5335|-0.1835|-1.9535|-3.7135|-5.4406|0.9749|1.2849|2.0449|2.6049|2.2749|1.5449|1.9549|2.7749||2.6949|2.6649|3.6049|4.2615|4.5595|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
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-12.93|-12.14|-12.68|-5.23|-3.97|-5.95|-5|-8.2|-5.26|-4.19||-4.76|-6.81|-6.71|-12.36|-11.55|-13.76|-14.39|-17.9033|-15.875|-11.735|-9.865|-6.475|-7.625|-12.635|-15.885|-15.7189|-19.8445|-17.3345|-15.4587|-15.8687||-14.115|-17.6708|-18.9631|-15.6979|-18.6351|-15.4974|-16.3574|-17.2488|-20.4648|-17.9472|-13.6472|-12.1072|-11.7872|-6.9672|-10.7172|-14.7572|-19.1472|-15.7519|-20.0765|4.2837|6.6837|11.4237|15.8737|17.5437|25.038|12.9584|14.5071|13.226|15.016|12.006|13.956|13.796|10.636|12.536|14.926|12.306|9.496|7.646|13.626|11.986|7.376|11.486|19.636|16.171|10.031|8.9109|7.1809|6.721|12.4009|15.3209|14.1509|12.621|17.2709|19.641|12.971|13.5509|15.0308||16.1049|16.9045|-7.562|-8.742|-6.652|-5.182|-9.442|-9.252|-6.022|-9.652|-13.522|-13.4421|-13.2621|-16.0221|-14.1804|-16.1282|-15.1608|-14.2514|-17.0583|-18.7392|-17.3513|-18.6195|-16.5605|7.1477|10.0177|7.9477|12.0777|12.2977|10.8577|12.9077|14.5377|9.1777|8.3777|2.4477|2.0077|9.8477|11.5077|10.2077|13.2877|12.6571|12.4471|8.0671|7.5071|11.0571||11.2171|9.2971|11.0671|12.0971|11.3471|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
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-219.2059|-163.642|-224.7799|31.89|123.4499|138.91|169.836|162.8507|166.2339|182.0502||-23.2395|-58.0296|-61.4595|-98.6095|-98.4195|-107.9395|-75.8495|-95.5695|-105.9695|-141.4695|-154.1295|-75.5695|-107.7095|-173.8295|-246.264|-186.4333|-261.5748|-219.7702|-216.67|-202.8743||-207.6281|-222.0672|-261.3234|-207.2676|-195.8791|-207.3806|6.4051|98.065|62.005|41.935|57.075|174.835|143.7995|123.5595|-68.2716|-92.8316|-116.0517|-135.1016|-154.789|-123.2203|-140.0903|-95.4303|-103.5803|-136.3103|-56.1504|-36.0803|-48.8303|-47.4703|-77.0004|-115.8403|-121.6603|-178.8403|-195.5555|-202.4905|-176.7609|-182.231|-184.5773|-215.5637|-188.9945|-177.1944|-211.4377|-205.9597|-206.0202|72.6534|89.5234|82.5234|41.6234|23.7334|81.2634|84.3834|92.2935|59.3734|55.6434|50.4435|86.4435|109.1735|156.8634||149.0435|144.8697|145.2074|135.218|146.6681|157.5562|128.2363|164.4961|152.6398|107.3498|83.8898|57.3098|81.4798|65.3398|92.3498|148.9498|140.0148|184.9198|224.4276|159.9433|160.4734|211.2853|72.0651|77.7651|80.7152|70.7651|143.5852|157.4535|104.2211|109.931|138.0311|132.8188|91.7689|83.7489|38.8689|54.1089|50.0788|48.6089|89.8088|67.5988|96.5688|68.5289|82.4989|95.5588||93.5588|86.5888|99.3889|130.1077|120.664|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
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|11.8856|12.5556|4.2656|16.6256|18.6356|16.4456|24.4556|23.0356|26.3156|33.0151||28.1899|23.3999|27.1499|18.3999|26.7399|27.8499|36.4745|-4.3951|-3.6451|-8.385|-8.315|-7.575|-15.325|-20.265|-31.295|-30.7712|-40.9518|2.6293|16.1993|11.2893||19.2293|15.4193|19.1793|23.4693|16.8593|18.9393|21.1293|25.7293|-2.8259|-15.9759|-16.0759|-8.3459|-5.0959|-2.5859|-7.8659|-12.0959|-15.6359|-13.7359|-20.1459|-26.7959|-31.4959|-30.5171|-17.6371|-21.7171|-4.4471|-5.5471|-6.3371|-10.9871|-21.5671|-17.7971|-21.7871|-22.5571|-28.0217|-27.5984|-28.4284|-24.0084|-24.6884|-31.4184|-22.7894|-26.4094|-29.0333|-29.7317|-16.8017|-17.4217|-24.4217|-27.1717|-21.1081|-22.8881|3.299|11.639|12.499|15.109|15.089|17.269|16.956|16.526|21.136||15.216|14.236|21.006|19.5667|26.6313|24.4815|16.5337|20.5437|17.971|15.811|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
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.5672|3.9372|3.1572|6.1072|6.6372|5.6972|5.7172|6.8772|6.83|8.7424||7.7843|7.5004|6.4704|3.7304|5.4904|5.6604|9.0704|6.0204|6.2904|8.2604|7.7604|8.8376|10.8907|6.0572|7.3772|6.3472|6.5772|6.5145|7.4845|3.1545||6.9945|6.3945|5.7745|5.7645|6.3945|5.9445|7.3445|6.2945|6.4345|6.5845|4.0445|6.0045|7.2545|8.8445|8.8161|6.7962|7.0786|6.4225|-2.7381|-2.3981|-4.4581|-3.0381|-1.0281|-1.6281|-0.8181|-1.9481|-1.9781|-3.0181|-4.0481|-4.3481|-6.5781|-7.0042|-6.7925|-6.3207|-4.7657|-5.5157|-6.3464|-7.453|-6.1103|-6.5209|-7.6554|2.2473|6.1173|5.7273|6.3542|4.5142|2.4141|2.0241|4.3192|5.3242|5.4582|4.7816|5.529|4.0314|3.8592|3.0192|3.8892||4.2892|4.0092|3.6792|4.5542|5.3792|6.313|6.7958|5.4245|3.7421|3.6571|2.1371|1.8421|1.5521|2.5621|4.9221|5.7623|6.3423|6.0023|6.1695|5.7428|6.0325|6.4741|5.3391|5.5135|4.5985|-0.0297|-1.0747|-2.6497|-3.6147|-1.8947|-1.9797|-2.3997|-1.2597|-3.0747|-5.5997|-7.5316|-6.6804|-4.0354|-3.8404|-2.7104|-3.7954|-5.2954|-6.0227|0.6413||1.7013|1.4263|2.4463|3.9863|3.7363|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
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.5062|7.7062|6.4562|9.3041|8.8702|6.2703|7.0102|9.2902|7.6993|9.1893||10.5554|8.8793|10.0031|3.0413|4.0113|3.7013|6.6713|4.3013|5.3613|6.5513|5.9413|7.0313|6.8413|3.4613|2.6313|3.8913|6.1613|5.0113|7.1513|4.4313||7.2213|6.4213|4.8809|7.7271|4.8343|3.2743|4.6243|4.5943|6.0931|3.8185|2.6785|4.8585|5.1189|4.3821|5.0345|-0.6848|-1.1748|-1.2348|-2.8348|-2.3548|-3.6948|-2.9948|-3.1748|-4.4248|-3.2948|-3.6648|-4.3648|-4.6748|-4.6128|-4.4928|-5.9128|-6.5088|-5.6036|-5.0612|-4.6412|-5.2412|-5.5047|-6.028|-5.7561|-5.937|-5.277|-3.817|-1.737|-2.867|-2.877|-2.947|-4.777|-4.547|-2.617|-2.287|-3.097|-3.427|-2.567|-3.417|-4.047|-4.647|-3.277||-3.107|-2.927|-3.197|-3.217|-3.757|-2.917|-4.147|-2.877|-4.937|-5.177|-6.687|-6.637|-7.4433|-7.2833|-7.6378|-7.6478|-8.6993|-7.1642|0.7069|5.0069|6.7969|6.2869|7.7082|7.9974|-2.9222|-2.9822|-3.4822|-5.0122|-6.3422|-4.4389|-4.7989|-5.2089|-3.5489|-5.3489|-6.1589|-8.1635|-7.2197|-5.6497|-5.6897|-4.5797|-5.3997|-7.0297|-8.6237|2.8192||2.0692|1.8492|6.7192|-1.0764|-0.6264|-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
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-21.0538|-23.2993|-26.7798|-15.2614|-9.5215|-7.9514|-4.9514|-2.3214|-3.0215|-1.8214||-9.5814|-11.0714|-16.9814|-24.3614|-20.8218|-19.7218|-9.9718|-16.2818|-5.2218|-2.0818|-11.5218|-9.6518|-9.7018|-18.4318|-23.2614|-19.4943|-19.5398|-19.0298|-12.9898|-19.9398||7.623|7.393|9.543|12.823|14.8218|12.6718|15.1864|13.691|14.3935|10.1035|8.4735|13.6236|15.4157|14.4857|18.2595|15.8195|16.2045|15.7339|18.9132|15.4719|16.7688|12.5247|12.2392|13.2692|16.0336|13.4664|14.2864|17.0538|16.7892|17.628|-3.9499|-7.3799|-6.0299|-5.4099|-5.4099|-7.1499|-11.4999|-17.1499|-11.1599|-18.3399|-16.2599|-19.0694|2.0616|7.2416|7.4516|6.4716|2.6916|2.1916|7.7616|13.1116|12.7116|8.4873|5.6873|4.4073|5.9473|8.9073|8.8773||9.8373|9.8473|10.5273|11.0214|13.0161|9.1461|8.5161|11.4362|12.0461|14.5318|16.2342|15.3707|9.3307|11.6807|13.2007|12.3952|10.828|7.968|7.458|9.348|11.54|12.8304|9.8205|10.4305|8.1305|8.2205|9.8105|9.5305|9.8505|12.3604|13.1589|13.0943|10.4379|8.3579|6.0479|9.7879|10.0679|11.5479|12.2043|9.1835|9.8035|9.2835|11.7935|11.6267||12.7118|10.5043|10.3669|12.0372|11.7052|9.25|10.92|10.9467|13.178|13.505|10.3049|12.0626|8.5426|9.5226|11.8535|10.7772|12.6452|-0.9984|-2.0184|-0.7784|-3.7984|-8.8784|-7.2884|-7.1884||-4.9084|-5.2784|-3.0984|-2.8684|-3.8084|-9.4184|-8.1084|-11.4684|-12.6785|-10.5785|-7.6085|-12.7285|-16.7585|-11.7833|-13.5969|-8.3169|-11.0469|-14.4688|-14.2226|1.4696|1.7896|2.1196|4.1696|11.5796|11.7379|12.9542|8.9742|12.3842|10.0642|10.5442|12.9469|12.3221|9.9271|12.8271|12.6974|14.9876|13.8329|15.2966|14.5362|18.3625||-2.2143|-8.7943|-12.7143|-9.3243|-8.0843|-12.2243|-9.1043|-6.9843|-8.5743|-14.2143|-13.8443|-7.5243|-6.8543|-9.7543|-8.8143|-7.4343|-12.1443|-10.7843|-17.1743|-12.9643|-17.8343|-18.1047|-11.982|-8.912|-13.472|-16.862|2.9635|1.6835|2.9235|9.3835|12.2035|12.6135|12.1135||14.2811|14.7679|13.8905|15.1072|15.1063|15.9281|16.5607|18.0413|16.1959|16.6136|8.9236|15.8936|12.6807|13.5119|14.6575|11.0775|-0.0621
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-58.7607|-56.5607|-70.7864|-57.9331|-65.6458|-52.1657|-54.5457|-58.2657|-71.2067|-68.0752||-67.933|-72.7839|-56.0039|-47.7639|-29.3439|-42.1239|-40.8639|-46.9839|-52.1539|-67.0839|-78.3054|-67.5355|-68.5855|-85.6055|-68.4837|-73.7137|6.5918|48.4118|64.4918|55.3081||-18.1363|-15.1463|-8.8363|-27.7464|-40.1163|-49.2964|-57.2464|-56.4563|-60.7663|-68.9201|-75.1599|-73.4903|-65.6603|-73.3503|-70.392|-33.4537|-30.7337|-42.2037|-34.1637|-31.4537|-38.4937|-33.6337|-29.8137|-52.8337|-39.8037|-46.3637|-45.7637|-44.5337|-55.1637|-47.4937|-57.8737|-68.2437|-74.6046|-77.3259|-75.5359|-91.0633|-69.5705|-75.8405|-81.3681|-68.7241|-79.6853|-74.3753|-49.7453|-28.4453|-3.9853|-17.8653|-24.5453|-35.2553|-28.5353|-17.9353|-24.1253|-30.8753|-38.8653|-9.2053|-2.6653|-35.6853|-22.1953||-41.8853|-60.9253|-68.6453|-81.8953|-90.4982|9.2182|27.2982|24.8682|21.9382|38.8882|9.9782|2.5282|25.7982|28.8582|0.8582|16.7782|18.4182|12.3282|83.7582|132.4242|73.5682|76.1082|92.9352|89.8513|54.807|64.5956|62.8068|66.4868|45.6668|53.0368|70.2831|57.734|58.7881|45.0081|57.2803|43.7714|42.2207|37.7497|32.3007|36.4907|29.9607|29.9407|19.0507|30.4907||31.4507|32.2607|32.1307|41.3935|35.489|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
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2.988|2.818|2.9789|2.7257|2.4176|2.7575|2.1976|2.8176|2.9645|3.215||2.8453|2.7612|2.2512|2.7112|2.8912|3.9352|3.8114|3.2915|3.7578|-0.097|-1.367|-1.477|-0.947|-0.937|-2.097|-2.897|-3.797|-3.7428|-2.5314|-2.9214||-1.8514|-1.7614|-2.2014|-2.6514|1.7649|1.5949|1.8949|2.3854|2.4105|2.2039|2.4639|2.1529|1.7929|2.1729|2.0029|2.2529|2.6942|2.2442|2.1114|2.6669|-0.54|-0.1|-0.59|-0.41|-0.77|-0.64|-1.14|-1.18|-0.78|-0.3|-0.97|-1.26|-1.51|-1.39|-1.04|-0.73|-2.1|-2.86|-2.72|-3.1659|-2.2959|-2.6459|-2.9588|-2.3028|-1.9328|-2.1028|-2.4428|-2.2328|-1.7228|-1.9528|-2.1528|-2.3128|-1.8928|-2.4328|-2.3585|-2.1085|-3.1883||-1.9204|-1.8482|-1.4382|-1.6982|-1.6082|-1.8782|-2.3282|-2.3466|-1.9971|-1.1471|-0.7571|-0.5671|-1.2771|-0.1871|-0.5571|-0.8871|-1.8571|-1.7771|-2.2071|-2.2271|-2.4771|-2.4728|-3.4043|0.4938|0.5738|0.3738|0.4438|0.5138|2.3438|2.1867|2.4885|1.4385|1.6185|2.0085|1.7316|1.9716|2.0388|1.4288|0.9888|0.8688|0.9388|0.8688|0.9688|0.2588||0.5188|0.3888|0.3588|0.2588|1.1088|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
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.6746|1.4046|1.6696|2.5146|2.5647|2.3147|1.9897|2.5355|2.2003|2.5248||2.4734|2.8521|2.9388|2.4346|2.4246|2.4246|3.0107|2.8374|2.8327|2.8892|-0.3785|-0.0635|-0.3435|-1.6735|-2.6785|-3.0485|-4.0686|-3.4968|-2.6845|-3.1219||-2.356|-2.6213|0.5979|0.2029|0.2479|1.2529|1.7179|2.2472|1.9074|2.0124|1.8674|2.3651|1.9001|2.4484|-0.4193|-0.6493|-1.3643|-1.5793|-1.8093|-1.8593|-1.8693|-1.5193|-2.1193|-2.2996|-2.0396|-2.3217|-2.2867|-2.3111|-2.4551|-2.5682|-2.8135|-2.4372|-2.6213|-2.3437|-1.9437|-1.9287|-2.2037|-2.7287|-2.0387|-2.6133|-2.4915|-2.9087|-2.3772|-2.2256|-2.0506|-2.3106|-2.884|-2.5114|0.2257|0.8457|0.4757|0.3857|0.6007|0.8657|1.0807|1.3257|0.4957||1.6957|1.7057|1.8629|1.7479|1.8679|1.6279|1.3829|1.5279|1.2779|1.3379|1.3329|1.5529|0.8929|1.7229|2.1729|2.0229|1.7729|2.3229|2.3579|2.803|2.6819|0.1719|0.2019|0.7169|0.8769|1.3569|1.4869|1.2219|1.7869|2.1969|2.4027|-0.3226|-0.3326|-0.1526|-0.8826|-0.4726|-0.1976|-0.5076|-0.9976|-1.4226|-1.8876|-2.2371|-1.7627|-1.8777||-1.7527|-1.6077|-1.5077|-1.4027|-1.4527|-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
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-5.0946|-7.5846|-9.3446|-7.2046|-4.1646|-3.0246|-1.0546|-9.5546|-7.6546|-7.3646||-6.9647|-7.1846|-7.5446|-14.5246|-14.0013|-13.9081|-12.5988|-11.6938|-11.867|-13.4757|-13.0157|-10.5457|-8.9757|-12.2357|-16.3719|3.5176|7.8576|3.7776|6.1676|10.3776||9.6976|7.6076|9.3076|11.5976|10.0876|10.1376|8.8376|9.2985|9.341|11.1108|8.1142|6.2703|8.9503|6.9503|6.7203|7.8203|5.7303|8.1203|3.0303|5.4203|5.7903|4.3403|7.9203|7.6803|9.5812|9.2225|10.6947|10.6441|9.5052|9.4052|9.6752|9.2806|10.4206|11.0226|14.1929|-0.6522|-6.1822|-7.2222|-5.5622|-3.9622|-7.6622|-4.6722|-5.3722|-8.0222|-8.4896|-8.7496|-10.1296|-11.5829|-10.576|-10.7777|-10.6053|-12.8892|2.5621|2.8321|3.2921|5.1621|10.1121||7.3721|9.2921|11.2821|14.9429|7.3389|10.4789|-1.3964|-0.7064|-0.0064|-7.6364|-12.0264|-13.7364|-12.2435|-12.8117|-13.623|-13.207|-10.867|-9.867|-11.517|-10.417|-15.867|-16.9378|3.0882|3.1282|15.1082|15.4736|15.1962|-0.192|-12.012|-17.8283|-11.5937|-2.5737|-2.0837|-1.9037|-2.8737|-3.0237|-0.7137|-2.2937|-2.9537|-6.1937|-6.7937|-9.7637|-8.1179|-5.9079||-2.2179|-1.8179|-0.2779|-0.7879|-4.2279|-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
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-53.6545|-48.6472|-58.5613|-42.5586|-41.3362|-36.2662|-26.6162|-28.1663|-27.9962|-25.5862||-24.6162|-24.4663|-33.7863|-44.9663|-51.9763|-56.2909|-42.3109|-49.3609|-53.9777|-54.063|-57.488|-40.408|-42.908|-55.798|-68.1267|-59.3797|-76.8979|-55.7673|18.5065|20.3065||12.9565|8.7265|13.8665|33.4665|36.6865|46.3565|48.317|40.247|43.5269|18.497|7.8269|16.9069|12.3669|6.6369|29.317|49.2069|39.982|43.432|55.1895|46.1521|41.8147|47.4147|54.528|54.7006|60.8225|32.8025|46.6625|51.2246|41.5446|47.5787|43.5387|38.7187|40.8187|46.4387|45.6791|58.8263|64.3854|32.9253|42.7254|39.9154|31.9721|16.762|25.5521|25.3021|26.1721|23.5621|6.0521|8.3421|22.262|19.4121|15.7821|10.6721|22.202|31.632|30.452|38.9621|39.6221||34.515|32.535|36.1593|34.1881|35.687|33.4321|29.3805|26.8405|32.6705|36.7287|34.4144|40.9045|-15.8389|-18.7989|-19.7889|-21.7889|-26.9889|-30.7162|-27.2762|-23.1463|-22.5663|-18.2262|-25.7663|-32.2962|-32.8502|-30.761|-34.081|-29.031|-29.421|-31.841|-32.921|-36.561|-44.6556|12.8528|14.0828|12.1128|24.7528|29.7528|28.3914|27.9814|26.6514|21.4314|26.6315|32.3115||28.5101|29.7986|24.4687|29.7586|33.0475|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
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-4.7789|-3.8871|-5.2046|-3.5146|-2.6846|-3.3946|-3.2146|-2.8046|-2.4846|-1.8546||-3.1646|-3.4046|-3.7346|-5.0846|-5.0784|-4.4884|-2.4184|-4.5384|-5.2601|1.1633|1.4533|2.7933|3.3933|1.0033|1.6533|3.0933|2.3933|3.6433|4.3433|2.4633||3.6333|2.7133|2.9233|4.2726|3.4606|1.8413|2.7813|2.6013|2.9713|2.9713|2.0413|3.2413|3.6409|2.666|3.5867|2.0447|2.143|2.18|2.1172|2.0819|1.7071|2.0178|1.7609|1.526|1.9284|1.4999|1.7132|1.9563|-0.2538|-0.3638|-1.1738|-1.4438|-1.4138|-1.2838|-1.0438|-1.4138|-1.6638|-2.3838|-1.692|-2.002|-2.202|-2.1889|0.7325|1.1525|1.5525|1.0125|0.3225|0.1825|0.9725|1.3125|1.4125|1.3125|1.2225|1.5525|1.2525|1.4125|1.7325||2.0667|1.6267|1.6667|1.6167|1.9167|2.278|2.1361|2.2996|2.2173|2.7642|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
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|8.6827|14.3127|11.9228|20.2227|18.5727|15.7847|16.6047|18.5247|20.1852|23.2263||17.7963|17.2063|14.8163|8.0963|9.1563|8.3963|19.8263|10.4363|12.2363|16.9063|15.6063|18.5363|29.3463|16.2203|19.0603|14.6703|14.9403|15.3003|15.8803|4.3903||12.9703|11.0603|13.8103|13.2003|12.5203|9.7503|11.2003|7.6203|9.7603|11.0403|6.1603|12.9903|15.0203|17.9362|18.2674|20.4033|15.6519|15.6461|13.6714|12.7114|5.2214|8.9614|13.1014|12.7832|17.427|-2.5184|-3.0884|-7.7784|-10.2284|-10.9384|-16.9384|-18.0504|-18.7046|-16.8308|-13.2908|-16.2408|-17.1792|-19.9764|-19.2415|-20.6272|-18.9479|-11.5079|-1.0079|-1.0279|-1.3479|-4.6179|-11.6379|-14.9179|-14.7321|-11.826|-12.516|-13.376|-10.086|-12.736|-14.396|-16.9025|-14.3923||-15.4647|-16.5447|-19.6369|1.9976|14.5076|16.5768|17.2181|14.114|12.9778|9.0878|3.4578|1.4778|2.2778|4.9578|11.6377|13.7177|12.9877|16.8777|16.0764|16.8749|16.0037|15.9825|16.317|14.417|12.867|17.5039|16.974|-4.7988|-9.1288|-5.2188|-7.0288|-9.0688|-4.7588|-10.0688|-14.7588|-18.02|-13.72|-4.58|-4.13|-3.72|-7.78|-12.14|-11.3897|-7.9997||-7.0097|-7.8797|-4.0197|-2.0397|-3.5597|-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
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-35.0042|-29.4542|-37.5027|-27.4146|-19.7646|-18.2546|-17.3746|-18.2446|-17.9546|-13.0146||-14.1146|-14.0846|-14.0446|-23.5146|-24.5146|-30.6246|-19.8746|-25.0646|-20.5146|-18.7646|-14.2646|-2.3546|-11.9846|-24.5446|-27.8346|-21.2446|-44.3446|-30.7445|-22.3645|-23.2845||-26.3945|-34.9728|-37.3292|-40.5425|21.4978|23.5603|27.429|19.479|20.979|15.009|17.519|27.759|17.7372|14.6771|15.4871|14.0371|13.4871|9.9871|6.9671|4.4172|9.7971|15.4972|20.8371|23.5166|22.9066|19.4166|20.8466|27.2851|23.2275|23.7375|-3.0579|-15.0879|-24.3979|-22.8387|-17.4287|-19.4687|-23.5587|-30.3143|-22.8493|-23.6234|-30.1408|-27.7208|-27.477|5.0632|7.0132|9.0832|3.3932|4.2832|9.7832|7.4132|5.2132|4.9232|1.1632|5.6132|18.0932|15.0932|16.5732||22.0332|26.5185|21.9307|20.7707|22.7781|20.9464|24.1537|23.9031|-3.107|-14.977|-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
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.9745|31.9445|17.0545|30.5845|27.6645|37.9545|33.4945|41.5528|41.2774|43.0164||29.9964|32.0264|25.2964|23.1665|26.6464|38.0464|48.9945|29.1445|33.5445|44.1545|37.3903|42.6442|44.833|36.7728|38.9183|37.0883|-20.1358|-18.7158|-12.7258|-21.1458||-10.3658|-5.5658|-16.7058|-20.7058|-10.9258|-15.9058|-4.8758|-7.1158|-7.8958|-11.7858|-8.9058|-13.4258|-21.7158|-18.7958|-23.0058|-35.3058|-37.9448|-39.3148|-42.4481|-43.1693|19.4069|26.8069|29.7969|32.0269|43.0163|30.9916|32.4789|35.2941|29.9312|28.5664|15.7764|12.3564|8.6564|13.6864|15.2564|16.3664|11.0564|1.7164|7.8764|14.4964|29.4364|16.4964|27.1164|28.9764|29.7664|34.4455|-2.1931|-10.4031|-10.073|-2.5331|-8.4931|-18.5631|-22.0331|-17.0531|-17.2531|-18.013|-28.7531||-24.6131|-35.3123|-25.1917|-23.6517|-24.1169|-28.857|7.3373|14.1273|6.4573|9.6572|13.4672|9.1873|5.8973|6.8273|10.9573|1.0873|3.9873|8.2373|7.7073|5.6572|10.5073|12.2073|12.8873|19.5573|8.1873|10.8973|3.3773|16.6473|23.5272|26.6173|30.8134|27.3854|24.6294|29.4416|17.6209|24.4708|24.895|25.6354|22.445|26.4678|28.715|23.3589|26.9289|24.737||28.1329|27.6083|22.0248|25.0419|27.2094|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
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.4963|3.9377|3.3177|5.1347|-0.0552|-0.2052|-0.7652|-0.6252|-1.1152|-1.8452||-2.4152|-2.8752|-3.4552|-4.2952|-4.3398|-2.7398|-1.2798|-1.2298|-1.1098|-0.5798|-0.9398|-0.7398|-1.5998|-1.5998|-2.8998|-4.0398|-5.3631|-4.8224|0.4851|0.7651||2.2251|3.0351|2.2851|0.6551|1.0651|2.4051|2.7051|2.5751|2.9651|3.0351|2.7151|1.7551|2.3651|3.0751|2.7951|3.4151|4.1851|4.0029|3.6599|4.4208|2.0008|2.7408|2.9708|2.8208|3.3043|3.4243|3.1443|2.6643|3.4043|4.1826|3.4484|3.0784|3.2284|4.0732|-0.8118|-1.5918|-1.6118|-3.6419|-3.2426|-3.6737|-2.2437|-2.4037|-1.9137|-2.5937|-2.3937|-3.3337|-3.6337|-3.1591|-2.0391|-1.4491|-0.0191|-0.4591|-0.1591|-0.6691|-0.9391|-1.5391|-1.3991||-0.1191|-0.4691|-1.2991|-1.8291|-1.7091|-1.5791|-2.0991|-1.7591|-1.9091|-2.8091|-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
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.2773|1.3884|2.2784|4.8384|5.0984|7.0884|7.0384|8.7194|8.1323|8.903||7.503|10.89|7.8227|-2.3986|-2.3086|-1.5486|-0.9186|-3.7686|-1.7986|-1.9486|-3.8786|-3.1586|-3.0686|-4.2686|-6.3986|-5.5486|-8.3986|-6.9986|2.9303|1.6502||4.2803|4.6703|3.5802|4.1903|4.9842|5.6121|4.8121|4.4314|4.5514|3.3514|3.0614|2.9214|3.1414|4.5814|4.9614|4.6714|4.6514|2.8214|4.5014|4.5814|3.7014|4.7514|4.4014|5.3849|5.3899|5.1382|6.1186|6.1557|5.2763|5.5715|4.8653|4.7353|4.7453|6.0753|6.3615|7.4753|7.5945|5.7745|7.4681|4.7681|-3.9166|-5.0366|-3.5912|-2.3812|-2.0512|-2.9912|-3.8612|-3.9812|-4.2822|-4.4674|-4.5932|-5.0064|-5.5337|-4.9253|-4.4651|-3.6951|-5.2563||0.4516|0.5716|0.4716|1.3216|1.3716|1.2216|0.2416|1.0816|1.1416|2.3216|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
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-15.9885|-11.3185|-16.4285|-12.4485|-8.6485|-15.0085|-11.7085|-13.6185|-13.4885|-11.5785||-11.5785|-11.9085|-14.4485|-20.9085|-20.0389|-18.0047|-16.0947|-19.9547|-20.3747|-18.2447|-15.0047|-9.4047|-15.7347|-21.8947|-23.7587|-20.5387|-28.3687|-22.7987|-21.7347|-22.7368||-21.8168|-24.2414|-24.7402|-28.8919|-27.1699|-24.131|-14.731|-17.861|-22.101|-28.371|-26.8956|-28.2529|-19.3696|-23.0096|-21.6939|-19.5339|-23.1893|-23.7905|-27.3734|-23.5315|-30.4244|-25.0013|-21.1213|-27.6013|-32.7791|-17.6291|-4.2891|-5.6591|-7.6391|-9.5391|-19.6291|-20.1391|-23.4168|-18.4069|-14.9268|-14.4069|-18.3169|-23.4569|-16.1132|-20.5532|-21.9429|-24.3666|-15.3202|-10.6003|-9.6102|-16.3703|-19.2203|-18.8003|2.6028|9.2328|8.6928|8.5028|6.7528|10.5828|13.1428|11.4928|19.5228||18.2357|14.6357|15.8557|18.3579|21.1714|-8.6964|-13.4064|-9.3364|-7.5164|-10.0464|-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
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-6.0503|-7.7703|-9.5059|-8.5074|-8.789|-8.275|-6.845|-9.475|-10.7075|-10.7505||-9.1594|-10.9745|-10.4011|-10.9237|-7.1737|-9.8137|-11.1237|-12.3599|-10.2799|-13.1099|-13.2282|-8.0182|-12.1482|-11.4382|-12.9194|-12.0194|-14.2194|-12.8028|-12.4128|-10.3928||-12.8828|-13.9771|-15.8662|-16.4733|-15.4205|-12.6905|-8.9705|-16.3305|-17.1841|-15.9634|-19.0043|-19.9087|-19.9431|-22.6799|1.7923|5.6323|5.1023|8.5623|7.1723|6.0423|4.1823|9.1923|12.3323|-1.8684|-0.8684|-5.0484|-7.5084|-8.0484|-10.5884|-9.8484|-8.9884|-9.0484|-10.8284|-9.5884|-7.9584|-11.9384|-13.1384|-14.9893|-12.1582|-12.8752|-16.218|-15.3092|-13.9107|-14.2503|-15.5314|-17.1377|4.876|4.686|7.376|8.876|9.516|12.456|15.466|18.4198|-3.5661|-13.1461|-14.4792||-14.6302|-13.8174|-14.7774|-16.2182|-17.0552|-15.4351|-5.6851|-3.5251|-6.0651|-13.1851|-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
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.2772|6.0572|6.0797|6.4006|6.1506|6.8806|6.0357|6.8013|7.1064|6.5626||4.8726|5.0626|4.0126|4.5126|3.3926|6.9126|8.3062|7.2634|7.6833|8.2537|-1.989|-1.779|-2.069|-1.879|-3.589|-7.679|-8.139|-8.519|4.1454|1.1454||3.7454|5.2554|4.1554|3.8154|3.4254|3.3754|3.3154|3.8054|2.6554|2.6954|4.0454|3.5154|2.4354|6.0054|5.8077|6.6852|6.4019|5.3473|5.6873|6.3706|5.9862|6.7975|4.8475|5.5975|4.8075|6.9375|7.2708|5.2607|5.9807|6.4307|7.5736|6.5773|-0.5588|-0.7688|-0.4088|-1.8388|-5.7088|-6.5988|-5.8488|-6.621|-4.731|-5.981|-6.0445|-4.7584|-4.8284|-4.9484|-5.4184|-5.3484|0.2764|1.7064|2.1664|1.2964|1.9064|1.6064|1.8764|2.8664|0.6764||3.2364|3.0964|4.0564|2.5364|2.1464|1.0864|0.7764|1.3464|2.0364|3.9964|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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-6.9253|-10.6953|-14.2953|-14.7676|-10.02|-7.82|-6.67|-12.11|-11.7272|-11.9957||-11.2457|-10.5157|-9.6457|-14.1757|-12.273|-13.7915|-11.7515|-9.2615|-9.2715|-7.2615|-8.7015|-8.4515|-7.8515|-14.8715|-17.2966|-16.7202|-20.2624|-18.4071|-14.3651|-18.3051||-12.257|-14.347|-15.4482|-13.9482|-10.7382|-6.0482|-1.8582|-4.4482|-0.8182|-2.9482|-9.3082|-12.5782|-13.2335|-14.8134|-17.1516|4.3972|4.2872|5.4872|0.9272|4.4572|4.2972|5.1972|12.6472|11.0572|10.6658|12.9158|-1.7135|-2.2335|-5.2235|-5.2035|-1.6535|-5.7135|-4.4035|-3.0135|-4.2835|-9.9135|-11.8135|-14.1535|-15.7423|-14.0186|-15.839|-17.4155|6.0186|4.2486|7.9786|7.2986|4.7986|3.8786|10.4286|9.5886|8.9986|11.4786|13.8586|13.4486|13.9786|14.4186|17.4386||14.1327|14.6627|18.7327|17.3735|13.2623|12.9123|14.1423|16.1223|20.0937|-9.4911|-13.2811|-15.8811|-13.6393|-15.1493|-14.3192|-16.1097|-14.0677|-11.8776|-9.8977|-8.7777|-14.0277|-12.7477|-12.2077|-12.5776|-10.0076|-9.8776|-9.3877|-9.5977|-21.9577|-19.8829|-16.8149|-13.8249|-14.2649|-16.5563|-16.1363|-17.5695|-14.2795|-16.0795|-13.2362|-14.7862|-14.2362|-16.5362|-19.7346|-19.0502||2.8147|5.4547|10.6347|17.1647|8.5247|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
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|7.6349|13.1749|13.7249|16.6215|15.6015|12.2615|12.1215|15.5915|14.9371|16.4471||12.8571|11.4971|9.6971|6.7871|6.9171|8.2671|19.3971|12.0971|13.4371|15.173|13.553|13.923|15.013|6.743|7.803|8.323|6.923|11.853|15.033|7.033||12.003|12.233|12.693|16.293|17.613|17.9905|22.66|13.1283|10.3316|9.8116|5.1916|12.1316|13.3558|11.9886|7.8885|8.5733|6.8554|7.8965|6.6556|7.8495|6.0346|6.7746|6.7646|6.4546|8.1829|7.6991|8.8832|-2.063|-1.9829|-3.5229|-7.1429|-9.2329|-9.3083|-8.9667|-7.6767|-7.4567|-8.2408|-9.6381|-7.6484|-8.7391|-8.7968|-9.2519|-7.1033|-6.7159|-6.6859|-7.5859|-8.8459|-7.8359|-10.6744|-7.6582|-9.2713|0.5696|2.8396|2.1096|1.0096|1.9496|3.1796||4.0596|4.5496|5.8796|6.1196|5.3696|4.2796|1.8096|3.2996|3.8896|3.5696|1.5196|0.0396|1.6096|3.8396|7.5596|8.0696|6.5796|6.1096|5.2996|6.3496|5.7096|6.2596|7.6496|7.3796|8.2896|9.8079|11.5849|6.4456|4.9356|7.5056|8.8856|6.4456|6.1756|3.5556|2.7956|3.7156|5.4656|7.7556|5.7164|7.0064|5.9664|2.8264|4.5064|5.7264||7.1164|5.3364|7.4664|9.0022|7.7252|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
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-41.0368|-47.1515|-55.6238|-46.0754|-35.8156|-31.3955|-20.4055|-15.6355|-24.4555|-28.1455||-37.5355|-45.4355|-56.1055|-73.2405|9.0682|21.5281|47.7181|60.7581|49.9382|59.3082|61.2623|49.5823|30.6323|20.5423|30.7023|29.5423|26.1323|32.0723|49.9423|38.8923||43.7223|45.8714|40.1915|49.2314|49.7971|43.1171|44.0371|50.2339|33.7039|29.1439|24.7039|18.8139|25.2839|14.0439|50.1339|54.6039|41.2739|41.6539|55.4971|60.3173|33.7887|44.0869|-9.7053|-13.5454|-16.5354|-23.1953|-33.7954|-42.4254|-36.184|-33.804|-42.304|-44.984|-50.4276|-46.6676|-46.3605|-51.8105|-57.8272|-57.5164|-48.4732|-45.5858|-45.4686|-51.284|-52.9151|7.2291|14.839|15.389|15.279|9.219|20.209|21.509|20.329|13.4791|7.849|18.819|14.439|37.519|37.139||47.899|44.079|51.9662|48.9991|59.3029|47.4797|49.9597|57.0202|60.9141|58.2541|54.2341|60.4083|40.3483|58.182|50.4589|50.321|34.962|35.412|41.942|40.902|48.2255|51.3434|29.8234|35.3834|26.0034|23.4834|32.0034|35.2834|29.8834|26.6534|35.2234|39.2435|36.0835|39.6035|40.8837|38.8937|46.9925|38.7454|34.6954|31.7154|38.0854|32.6054|43.5854|46.2413||47.6313|52.9064|43.5203|30.9603|27.6803|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
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-10.1506|-6.1485|-5.9285|-2.4285|-2.4285|-1.3086|-1.3186|-2.2786|-3.4285|-3.2185||-5.4285|-6.5586|-7.0385|-9.7286|-10.2713|-9.0713|-9.5213|-10.9368|-10.8568|-7.6768|-8.0068|-7.4068|-7.4368|-7.8568|-10.3468|-9.9768|-15.6668|-11.4468|-10.5148|-12.1648||-6.6648|-6.7448|-11.0048|-9.3948|6.6281|3.6281|2.1281|2.5581|2.6081|2.5781|5.7781|6.6073|5.9573|6.9873|6.8259|8.5082|6.9292|-0.1241|-0.9341|-1.1641|-3.4741|-0.2741|-1.0141|-3.7441|-3.4241|-4.9441|-5.4741|-4.6341|-5.4241|-5.9941|-7.4941|-7.9341|-9.2856|-6.9556|-6.9156|-8.9456|-9.1913|-8.7406|-7.8606|-10.1554|-4.0354|-4.4554|-2.4054|-3.0155|-3.4455|-4.8154|-5.1754|-5.8755|-4.3854|-5.3554|-6.0954|-7.8896|-7.1805|-8.2662|-7.1354|-7.1554|-7.5309||-8.4193|-8.4626|-8.9601|0.4183|0.4983|0.9083|1.2683|5.9983|5.8083|6.4683|5.1383|8.5983|6.0683|2.7783|6.8183|6.6783|7.4483|9.2683|10.2548|-3.2483|-1.6183|-4.0383|-6.0083|-2.7083|-3.6983|-2.0183|-2.1283|-3.5283|-3.0783|-2.3183|-3.0283|-3.5083|-3.0583|-6.1183|-9.1683|0.3639|4.5739|5.7639|3.5439|4.9739|5.6439|2.5439|4.9639|7.3939||7.151|7.047|7.394|-1.5881|-1.9681|-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
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-17.6492|-16.5492|-16.4006|-9.3806|-4.2006|-7.4506|-4.8606|-3.1306|-4.3906|-4.3806||-3.5106|-5.2706|-5.3806|-7.2906|-11.9006|-13.3806|-11.9706|-17.5906|-17.8806|-19.867|-21.612|-17.022|-21.1912|-21.6212|-22.8934|-18.6667|-20.8783|-22.7297|-22.3271|-18.9333||-15.2333|0.5446|2.8446|10.3446|10.9346|10.5546|9.1346|9.4046|5.7346|4.1046|7.2246|12.5846|17.0846|19.8583|19.1903|20.9426|18.6373|16.7573|14.4773|15.9373|12.7573|15.8836|15.4146|11.3246|13.7946|14.7446|16.4682|14.2482|15.0082|12.4682|10.1382|6.9682|4.4282|4.1382|4.4882|8.0382|14.9682|16.8547|20.0558|18.1219|12.7869|9.9368|11.0469|9.8769|14.7569|19.4715|16.0717|-5.5289|-8.3789|-11.0189|-12.4989|-14.1289|-13.6789|-13.0789|-14.9989|-11.8389|-15.1089||-17.3737|0.1643|1.6843|9.8743|10.8743|9.0843|11.2143|15.7159|14.4883|16.0054|10.0925|8.8825|9.5625|10.5225|6.6625|7.2325|6.9825|8.1225|7.6125|9.7925|11.7825|12.9925|15.4049|15.6599|14.0143|-0.3882|-6.8282|-7.6781|-9.3582|-11.5067|-8.9267|-11.1967|-10.9267|-9.2267|-10.1167|-8.1367|-10.5567|-12.6005|-13.9492|-13.5174|0.8474|1.3074|2.0774|4.8474||9.6174|10.6174|10.2274|10.9374|13.4474|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
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.5955|-3.6925|-4.1883|-4.1914|-2.5285|-2.6245|-1.9505|-2.4315|-2.0465|-1.6615||-1.8535|-2.3355|-2.0465|-2.6245|-2.3355|-2.7205|-2.3355|-3.1065|-3.2025|-3.2995|-4.4555|-3.9735|-4.0695|-2.9135|-3.9735|-3.5885|-5.9005|-5.0335|-3.3955|-4.3595||-3.9735|-4.1665|-5.3205|-4.5298|0.6955|3.6825|3.7745|3.7745|4.0702|4.5693|3.3163|3.2203|3.5093|3.0273|2.8343|4.6568|-0.41|-0.507|-2.337|-2.434|-3.59|-2.916|-2.819|-2.53|-2.145|-1.277|-3.012|-2.916|-3.1685|-3.0725|-3.3615|-2.9755|-3.7465|-2.7825|-0.5665|-1.7235|-1.6265|-2.2045|-2.2045|-2.3975|-2.3975|-2.3975|-2.3015|-2.7825|-2.9755|-3.3615|-3.5949|-3.6393|-2.8683|-2.9643|-3.2533|-3.4376|-3.2446|-3.7266|-3.6341|-2.8631|-2.7671||-1.1291|-0.7431|-1.3221|-1.7071|-1.7071|-1.9001|-2.3811|-1.3221|-1.3221|-1.9961|-1.4181|-2.6711|-2.9601|-3.1521|-3.6341|-4.322|-4.6632|-4.2849|-4.5331|-4.8914|-2.4824|-2.3854|-3.1564|-2.9644|-2.5784|-2.7714|-2.5784|-2.6754|-0.4584|-3.6384|-3.1564|-2.6754|-2.0004|-2.1934|-4.0234|-4.2054|-3.7234|-3.1454|-3.6274|-2.9524|-2.5674|-3.5304|-2.4704|-2.7594||-1.8924|-2.4704|-2.7594|-2.6634|-3.0484|-2.9524|-4.0124|-5.1684|-4.4944|-5.2447|-5.5869|-6.4154|1.1445|1.8195|2.9755|2.8795|2.3975|3.9395|7.5335|4.7061|4.461|4.2206|4.9521|3.7521||3.8955|4.8191|-1.0908|-1.6688|-0.2238|-2.0538|-1.7648|-3.4028|-3.1064|-3.1064|-2.7214|-3.4434|-4.0704|-4.3126|-4.0726|-3.3016|-3.8796|0.193|0.001|0.434|0.868|1.157|0.531|2.891|3.373|3.6695|2.8505|3.7655|3.6162|3.3272|3.6162|2.9422|3.3272|2.5572|2.8462|4.0022|-0.3116|-0.1186|-0.0216|-0.4076||-0.6966|-2.4306|-2.1416|-1.8526|-1.1786|-1.8526|-2.2386|-0.9856|-0.3116|-2.5276|-2.3346|-0.5036|-0.1186|-0.8896|-1.7566|-1.9496|-2.7196|-3.5876|-4.1656|-4.3576|-5.4899|-5.1317|-4.2647|-3.8797|-5.5177|-5.7977|-4.5447|-5.2719|-5.4486|-5.5463|-5.4503|-5.8471|-6.5612||-6.2032|-6.2678|-7.1974|-7.2934|-8.4415|-8.5176|-8.9334|-9.7171|-9.5281|-10.3091|-12.7816|-12.3714|3.7946|8.1247|-2.4355|-3.3035|-3.1105
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.7584|-9.8285|-9.8885|-6.7185|-8.1885|-12.8285|-12.1685|-11.5985|-12.0285|-12.6085||-14.5485|-15.5485|-15.451|-18.171|-16.381|-24.1183|12.3489|11.7889|11.9189|14.8889|-1.2744|-2.2144|-4.9743|-9.8744|-12.8844|-12.5944|-15.8609|-14.3708|-11.1109|-14.074||-9.514|-11.1756|-13.9806|-12.4673|-11.3513|-11.4913|-10.6913|-11.2513|-9.9013|-12.4713|-15.9126|2.296|5.906|2.196|9.516|11.646|9.8602|11.4426|8.7726|11.4826|-1.1584|-2.7284|-1.8784|-1.9384|-0.0884|-1.4184|-2.3084|-5.7784|-6.5284|-6.8184|-11.8384|-11.3973|-11.7994|-10.3994|-9.0194|-10.1294|-11.7939|-13.5552|-11.7872|-13.4336|-12.1412|-13.646|-10.5743|-9.6543|-8.9643|-9.3843|-11.4543|-11.8543|-11.9848|-8.6632|-10.6532|-9.7533|-6.6633|-10.5533|-10.4533|-10.1733|-6.4333||-4.8733|-4.6133|-6.2233|-4.4233|-1.7833|-4.4333|-6.9733|-6.8033|-5.8133|-6.9633|-9.0033|-10.6533|-13.8609|-12.1437|0.3002|2.0202|1.9102|3.4102|3.4502|4.3302|4.6602|4.4202|5.4202|6.8202|5.9602|3.1402|15.3002|10.7002|6.7902|11.4202|11.2902|9.6702|11.6302|8.0502|5.7802|6.7402|9.1102|10.2002|9.6523|11.2723|9.6423|6.4823|8.3523|10.5323||11.3923|10.4392|13.1792|15.1213|12.1459|-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
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-11.5592|-11.7692|-14.1463|-11.2167|-10.0567|-11.2967|-10.9267|-11.5167|-14.3367|-11.9867||-11.0967|-12.9567|-12.9767|-17.4067|-15.6767|-18.3179|-14.4079|-17.8779|-18.601|-20.3512|-19.0404|-12.7604|-14.2004|-18.6504|-17.9804|-17.8453|-23.0653|-18.4814|-14.9397|-16.1848||-16.2641|-20.0766|-20.6629|-21.906|-21.2517|-21.5046|-19.6446|-28.6401|7.931|3.901|4.521|13.421|12.3077|9.6877|10.0577|9.8677|8.5977|9.6177|8.4377|8.1177|6.8677|10.9977|12.3557|11.4657|13.0744|13.4874|12.6782|12.8829|13.9529|13.8435|16.0883|15.4937|-0.9698|-1.2698|-2.0898|-5.7098|-9.5898|-11.8898|-7.0298|-7.4598|-14.5998|-16.2887|3.2723|5.5923|7.0323|4.3623|2.6523|1.2323|6.2523|8.0424|6.1523|4.9623|5.4023|8.3223|10.6323|9.7223|11.6823||12.9123|14.4037|13.8352|10.1052|11.4752|12.3052|10.1252|12.2552|15.438|7.9502|7.2002|4.1402|5.0902|6.1601|5.8802|10.3302|11.5788|9.4288|6.7524|9.7624|10.1024|13.2155|-2.3717|-2.9716|-1.8817|-1.5917|-1.6916|-1.1517|-3.0217|-1.9517|-1.8217|-2.5016|-6.5217|-5.7017|-9.5317|-9.3243|-10.1343|-12.4064|1.4117|1.8817|4.2517|4.4117|7.2017|8.7917||8.1717|6.9017|10.4617|9.8525|12.1578|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
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-8.573|-6.9628|-9.5723|3.6944|6.1344|6.4244|5.6944|6.6741|7.1187|-0.4356||-2.2856|-2.9156|-4.2856|-6.5656|-8.4523|3.8988|4.9888|5.0188|5.8688|7.0388|6.5814|7.8005|8.0483|5.3255|3.2055|3.3855|0.6255|1.6055|2.6955|2.6255||5.9355|5.5455|3.4155|2.7455|4.8655|4.4855|4.1955|3.8355|3.6855|3.4055|5.2155|6.0955|7.1255|9.5827|-1.4483|-0.9983|-2.1583|-3.8083|-7.5383|-2.8878|-2.5778|-1.1678|-1.3778|-1.5378|-1.6478|-2.2278|-2.5978|-2.7178|-4.6378|-4.2178|-5.3278|-5.5598|-5.6198|-5.3398|-4.3498|-4.9198|-5.7098|-5.4034|-3.9434|-6.5534|-5.5088|-6.0206|-4.0506|-3.6206|-3.5906|-4.6606|-5.5106|-5.9106|-6.6823|-5.7707|-6.6368|4.0998|4.4198|4.5798|-0.5356|-1.2856|-3.5356||-2.1356|-1.9556|-1.8756|-1.8356|-3.7156|-4.2056|-5.1368|-3.967|-4.457|-4.387|-4.907|-5.3583|-5.7296|-5.0954|-4.1254|-4.9054|-6.0854|-5.9918|-6.9432|-6.3752|-5.7507|-6.0331|-6.9945|-7.0745|1.0704|2.1304|3.0804|3.1104|6.7304|7.3076|7.3697|8.0791|-2.2084|-4.0584|-6.1584|2.9907|3.2307|4.0607|4.963|5.0119|5.2705|3.7905|4.9405|4.95||4.7383|-1.0845|-2.6845|-2.2245|-2.2545|-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
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-40.6181|-28.9651|-38.3026|8.2269|16.3369|23.7369|26.0469|30.1922|28.9022|34.9458||32.2633|32.1072|26.3473|13.3872|15.3173|20.1973|28.5772|13.2072|29.5073|35.0358|28.2226|38.594|-4.2254|-14.9754|-15.8654|-10.7554|-25.6754|2.9842|17.8542|4.1442||11.1942|6.6442|9.9542|19.9342|19.2028|21.0328|24.857|19.3067|20.9583|14.3083|11.6083|22.2083|19.4353|17.2753|25.0601|20.0292|19.8092|16.6618|21.6904|15.2904|7.6404|16.5404|17.8698|15.0198|20.2284|17.6394|-1.6775|-5.4574|-6.4174|-7.8475|-16.3775|-20.6374|-23.9375|-22.8855|-16.1755|-19.9755|-22.2416|-28.2657|-18.7319|-24.101|-21.2666|-23.6863|-21.3606|-15.1215|-14.1815|-16.5415|-21.3322|-18.0913|1.7813|11.6213|12.3313|8.8313|7.8313|8.7313|9.7913|12.8313|12.5613||12.8813|15.985|15.3922|14.6799|16.7199|18.1871|17.3192|15.8192|18.9553|20.3103|20.2911|23.0363|9.8416|10.8316|13.6316|12.3316|12.2164|8.9764|8.2764|11.4264|13.3798|14.1498|14.3926|13.6303|12.0403|15.1087|13.0397|12.0978|9.5678|12.2978|14.5387|14.6654|12.0371|11.7071|8.2971|10.3771|11.4971|12.8971|11.9071|12.3771|14.5671|12.6771|13.6771|13.1071||12.9771|15.194|15.144|18.1274|15.9774|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
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-10.4501|2.9544|2.7444|1.4444|1.8144|3.3644|3.8944|5.0244|5.5444|5.9644||7.2944|7.9444|9.5537|7.6917|8.5117|9.2817|9.8352|-0.5077|-2.8077|-3.0477|-3.8277|-3.0677|-0.6677|-2.1877|-5.0477|-7.4577|-11.0977|-10.0563|-6.1226|-7.734||-7.0467|-6.203|-7.9783|-6.9814|1.3311|1.5411|2.7111|2.1211|2.5911|2.8211|3.9011|4.2111|5.2111|7.0211|7.0452|-0.4795|-6.6195|-6.5595|-7.5128|-7.8601|-7.4251|-7.883|-8.313|-8.1485|-8.1685|-3.0785|-6.4585|-7.6385|-7.5272|-5.8272|-8.6272|-9.3775|-10.4939|-8.691|-8.2176|-6.7976|-7.3459|-8.4927|-7.5404|-6.5404|-6.2004|-7.9904|-6.5204|-4.8704|-3.3604|-6.5704|-9.4004|-8.8348|-6.8591|-5.9491|-7.7891|-8.1193|-7.7216|-6.9316|-7.399|-6.2594|-7.4077||-6.1791|-7.084|-5.9677|-6.6877|-5.8766|-5.9703|-8.0611|-6.9204|-4.2804|-4.2404|-4.9704|-5.8904|-7.1406|-6.5379|-6.584|-3.2657|-3.4657|-3.6157|-5.0057|-5.2157|-5.9757|-7.0175|-7.4833|1.1712|1.5812|0.6912|1.3012|1.7912|1.4912|1.6412|0.6712|1.4212|1.2412|1.0712|1.2812|6.0812|5.0112|5.6519|5.6471|5.0924|4.2024|5.0524|6.2643|5.5195||5.0595|4.9351|4.4251|4.5851|4.6351|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
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|3.8656|16.4456|24.2556|44.7456|61.4756|40.5192|45.0392|50.3192|51.0792|56.0741||-1.6898|-21.0698|-44.5198|-57.3798|-57.3403|-62.9985|-46.6386|-52.4685|-61.9928|-52.1342|-58.0181|-36.2981|-42.0381|-56.2781|-55.1735|-31.9635|-28.4935|-11.9035|-14.4935|-32.8535||-21.4935|-23.8135|-7.8735|-14.4735|-28.0335|-30.4935|-41.9135|-55.6935|-59.9423|-51.2672|-49.7872|-81.4441|20.6146|40.3246|42.9346|54.8395|41.1439|55.5077|41.7169|37.4994|30.8698|24.7337|38.1935|23.0984|25.5554|16.5505|16.0405|20.5666|21.1179|17.8532|18.6797|19.9269|19.4438|18.0267|20.7367|18.5871|17.8671|18.1771|17.5915|17.6715|19.6215|18.3715|22.9715|23.1096|16.1896|15.6296|11.4396|8.3696|18.1396|17.3096|16.9196|13.1396|12.6496|10.3996|16.5996|18.4396|18.4484||17.062|16.672|17.7639|20.2515|22.19|15.86|12.27|15.62|14.71|13.98|5.3|3.04|8.21|0.45|7.27|17.61|23.3844|18.6243|19.7851|21.0451|16.1551|21.3351|21.2234|23.3222|23.3022|20.8934|17.6034|7.4834|6.7534|11.0334|6.2834|8.2434|10.2534|11.9934|7.2334|6.5634|8.6934|9.6134|14.6734|20.3934|10.8034|9.4234|6.7034|11.6834||18.1234|18.0419|18.6419|20.9071|23.583|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
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.8929|-10.6711|-10.6111|-6.6311|-6.8311|-8.9611|-8.0211|-6.6211|-6.3311|-5.5911||-10.0311|-10.5011|-11.0611|-13.1911|1.7048|3.6448|8.8448|5.6748|8.6448|11.4048|8.8047|11.7948|14.4348|-4.2239|-5.4539|-5.2539|-7.0739|-6.4639|-4.4539|-10.5739||-5.2339|-6.1939|-6.3339|-3.6739|-5.3639|-9.2639|-10.3139|-9.6039|-8.7539|-10.2339|-12.4505|-8.6806|-7.1106|-6.0706|-8.3606|-10.2806|-10.1306|-12.0006|-12.28|-11.89|-12.66|6.9871|10.2071|9.4024|11.6223|11.7876|-0.7496|-4.0696|-4.5296|-6.4896|-11.8796|-12.5714|3.8935|5.7635|5.8335|4.9135|4.4035|0.9235|4.3135|2.7335|3.5935|5.4135|10.8535|11.285|10.6631|7.9131|4.9531|4.5831|8.2431|8.8131|9.4931|8.2346|-0.008|-3.338|-5.518|-5.188|-4.528||-4.108|-4.578|-5.638|-3.078|-2.558|-3.468|-6.018|-5.898|-6.168|-6.138|-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
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-1.4503|-1.2803|-1.5303|-0.7803|-1.3303|-1.8503|-1.7103|-3.6003|-3.1803|-2.9003||-2.6803|-3.5903|-2.9103|-4.7303|-4.2642|-5.4975|-3.8555|-4.0988|-4.0088|-3.9214|-3.9152|-2.9252|-2.1352|-3.3552|-5.1939|-1.6839|-2.5039|-2.9539|-3.3339|-2.6039||-2.4401|-2.2501|-2.3001|-2.5001|-2.0801|-2.1601|-1.5601|-0.6601|-0.6001|-0.5901|-1.1501|-1.1201|-0.4101|-1.3201|-2.9201|-3.0264|-2.7164|-2.2264|-3.0864|-3.1104|-3.2686|-3.4303|-3.4293|0.9021|1.6621|1.6521|1.7421|2.2821|3.1821|2.9301|3.1369|2.7865|2.7665|3.3023|-0.0452|-0.5352|-0.2252|-1.3252|-0.6552|-0.9052|-1.9852|-1.6452|-1.5952|-2.5852|-2.3352|-2.7352|-3.3652|-3.6952|-3.1676|-3.3776|-3.3976|-4.3901|0.6238|2.1938|3.0938|3.4638|3.6038||3.5388|3.3588|3.8088|4.3037|3.1705|3.0105|3.3437|3.6537|4.0014|-0.0444|-1.1544|-0.9144|-2.2644|-3.3844|-2.5944|-2.5344|-3.4544|-3.7176|-3.7996|-3.6626|-4.093|-4.033|-4.6806|-4.7137|-3.3137|-3.3737|-1.5637|-1.3137|-3.3137|-3.9537|-3.7808|-3.527|-2.9737|-3.2437|-3.8169|-3.8827|-3.1929|-2.9444|-2.7844|-3.1044|-3.1193|-3.677|-3.6164|-3.2469||-2.8932|-3.1602|-3.0403|-2.9903|-3.0639|-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
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-16.6114|-15.9298|1.4433|8.3633|10.0433|11.7533|12.2433|15.0071|14.3153|16.2058||17.1248|14.5041|12.0741|8.9741|9.8841|7.6941|9.4941|5.8441|10.6941|12.4741|8.3341|10.7041|12.0541|7.8141|6.3841|8.5041|5.9241|7.6841|12.2341|8.7941||13.1641|9.6741|9.2741|13.4741|10.8133|9.2933|10.0615|12.3253|10.8742|10.7507|9.3007|11.1907|11.3386|12.0334|13.6288|13.2984|13.9774|12.9896|12.5896|0.6296|1.7496|5.6296|9.4396|11.284|10.4234|8.5834|10.9761|-0.816|-0.756|-1.996|-5.256|-10.556|-11.4449|-10.3349|-6.6449|-8.0849|-9.6449|-10.9249|-10.8856|-12.5556|-12.1767|-15.4508|-11.9667|-8.0967|-9.3867|-10.9967|-12.1467|-12.9836|3.6108|9.5708|10.1019|7.7819|6.9119|7.0019|7.7319|10.1105|8.2314||8.2114|10.2749|-0.253|-2.503|-2.613|-4.103|-6.033|-6.803|-5.403|-4.073|-5.723|-6.923|-10.053|-7.213|-8.163|-9.7833|-11.0103|-10.4587|-12.0263|-10.4993|-10.9793|-11.0942|-12.0842|-12.3069|-12.1891|-12.2591|-15.2265|-15.7916|-15.6943|0.654|0.234|11.224|7.975|7.275|6.395|7.585|7.055|8.485|6.335|7.005|10.875|9.655|10.8866|9.554||10.0111|9.4315|7.9315|10.0214|8.9315|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
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-17.0917|-15.7832|-16.5558|3.3647|3.2947|10.3647|9.7247|10.9347|9.7147|9.0447||7.1647|5.4847|3.6247|2.9447|3.7747|10.8347|10.2047|6.4347|10.5747|8.2947|6.1347|10.6847|7.0747|3.5447|3.2847|7.5047|1.2747|6.5047|10.7947|7.4447||9.8447|10.9547|10.1647|12.6461|13.7135|13.9638|13.1479|11.5787|10.646|7.366|8.196|10.666|9.286|8.966|10.976|8.666|3.686|3.316|4.646|3.696|2.256|5.696|6.396|8.336|10.268|9.8278|9.9891|8.9791|8.5691|11.2966|9.8511|9.2311|8.0111|8.9511|8.2211|5.2111|3.1111|0.2911|1.4711|1.7511|3.8511|3.2211|5.2111|9.4511|11.4852|8.3594|5.7494|4.4994|3.8995|5.2494|7.3594|8.3594|8.154|8.684|8.2119|9.8504|6.6204||8.5904|8.423|8.9781|8.3873|8.6764|8.6356|8.0521|9.1397|8.4897|10.1502|9.7407|10.485|6.565|9.24|8.0099|8.7888|7.7583|8.5196|5.6496|5.6096|6.2796|8.0596|5.6296|6.6396|8.1496|9.6801|7.9132|5.3732|6.8032|6.9232|8.4932|9.0822|8.9722|9.3122|6.1922|8.8722|9.1275|8.4756|7.3156|6.1656|7.8556|7.3556|9.4412|7.2411||7.1311|-0.6588|-2.7388|-3.1288|-3.4788|-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
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.9767|9.7767|9.5467|9.9867|10.6567|7.7267|10.5767|12.685|11.9754|12.3854||13.4954|15.5132|14.6753|14.3292|14.4251|13.0842|15.4352|14.3452|15.1708|15.1351|15.4851|16.3633|16.4708|16.6565|16.5185|17.1585|22.2986|5.9672|9.1372|2.6172||5.2672|5.8772|0.5272|1.9072|4.4372|7.2772|7.3572|5.8872|6.3172|4.8972|6.9372|10.1172|11.2572|11.8772|15.363|12.2985|-6.3953|-2.3953|-2.8653|-5.7953|-6.8553|-3.7253|-2.8053|-4.2753|-0.7053|-2.3053|-2.3853|-6.9953|-6.0253|-5.8953|-6.4553|-7.5853|-8.2153|-8.8553|-7.7753|-6.8853|-10.7853|-11.4968|-9.0528|-10.4558|-9.6258|-10.2458|-9.5193|-10.4736|-10.4246|-11.2446|-11.4385|-12.3381|-9.708|-11.7476|-11.3105|-11.7605|-9.4505|-11.6005|-13.0578|0.4154|1.2454||7.0954|8.2654|6.1854|9.3354|8.5354|8.9654|7.2954|10.3754|8.7754|7.4454|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
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.7475|1.3475|2.9075|2.935|3.3855|2.9525|2.7825|3.7114|3.5305|3.4414||3.2826|3.8468|4.1948|3.079|3.099|3.509|3.909|3.569|3.5081|3.8681|4.392|3.9645|3.9205|4.91|-1.7295|-3.6395|-4.9122|-4.3647|-3.0993|-3.2793||0.0617|0.8317|0.7617|0.4217|1.2617|1.2517|2.0117|2.6617|2.9817|3.3817|2.4117|2.5417|3.3417|3.7691|3.0791|2.7991|1.3191|0.8891|0.5891|0.6691|0.6891|1.8791|2.7891|2.5691|2.7091|1.9591|1.5791|1.9691|2.4891|4.3391|-3.0902|-2.9302|-2.9302|-2.9702|-2.5002|-3.4402|-3.336|-3.8659|-3.7559|-4.5449|-2.8849|-3.5049|-2.7983|-3.2883|-3.1712|-3.6753|-3.865|-3.485|-2.265|-1.945|-1.765|-3.665|0.6993|0.9693|2.0893|2.6093|2.5193||2.8093|3.8909|3.2682|3.967|1.847|1.697|1.057|1.867|1.557|1.727|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
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-28.3161|-27.9261|-30.4551|-27.6574|-25.8995|-19.2404|-15.9204|-16.6704|-16.6204|-13.0703||-14.3704|-14.5404|-13.5604|-22.7203|-18.5404|-20.1903|-13.2004|-19.0703|-11.5003|-12.7404|-13.0703|-10.1204|-12.1804|-23.3304|-25.4304|-25.7604|-36.2176|-25.3532|-17.9932|-22.0332||-21.7032|-26.0877|-30.2446|2.161|14.651|16.461|17.8928|14.9954|15.8454|18.2109|14.7898|17.2598|17.3936|17.3578|17.9178|16.4263|18.7557|17.1318|19.0418|20.4812|17.5808|17.3047|18.6716|17.3116|21.0751|18.6707|20.6074|21.522|19.842|20.1694|-4.0705|-13.4805|-17.0005|-14.7705|-12.8105|-14.3405|-18.6205|-20.9905|-16.134|-20.794|-22.757|-21.9751|4.6424|9.2923|10.9324|11.5723|11.0423|8.0524|9.3724|11.9324|10.7124|10.6424|8.6124|8.3924|10.8624|13.0624|15.2323||20.2419|13.8219|15.8719|16.8327|16.3935|16.4589|14.2333|15.2431|17.1451|18.7125|-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
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00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|7.2132|6.3884|5.3484|6.7794|6.8515|5.4884|5.5684|6.0884|6.6984|7.2814||4.9014|4.6214|3.9614|2.1414|2.0914|5.1314|4.0514|4.7114|4.3714|6.8314|6.6314|6.9414|6.4114|-1.6084|-3.3984|-2.6684|-5.7084|-4.9384|-2.9584|-3.2984||-0.6184|-1.5084|-3.8984|-5.8984|1.7798|2.7498|4.6098|6.1365|3.5918|3.5218|3.5118|5.3618|4.5118|5.0409|4.0455|3.5455|4.3655|5.0655|5.4178|4.0478|2.9978|5.0278|5.1981|6.0329|5.1361|6.5561|6.1212|4.9925|5.0738|5.7459|5.5659|4.9259|4.9059|6.3549|5.1553|4.4053|5.3353|5.6964|6.2623|3.3822|5.2623|5.2923|5.5786|6.3307|-0.2256|-2.6456|-5.4356|-5.5056|-3.9104|-3.3504|-2.4304|-4.4704|-2.7004|-4.6004|-4.6704|-4.2804|-3.6104||-3.1804|-2.9604|-4.9604|-3.9004|-2.2804|-2.0304|-3.4504|-2.1604|-2.8304|-3.9404|-6.3704|-6.5999|-6.2076|-2.1776|-1.9876|-0.9476|-0.2676|-0.0576|-0.8276|-2.6576|-0.9576|-1.6776|-2.6076|-0.3076|-1.2776|-1.0976|-0.3376|-1.7276|-2.2976|-1.9576|-4.0476|-4.0876|-3.0876|-6.3776|-6.9476|-7.9929|-6.4666|-6.5095|-4.5495|-4.1995|-4.4095|-5.8795|-6.9839|-6.7395||-4.6595|-4.5195|-5.9895|-7.2872|-7.9202|-4.6102|-4.7702|-5.6402|-5.5102|-5.8602|-8.8802|3.4082|6.0082|7.043|-2.3275|-2.3875|-1.8875|-2.5175|-1.5675|-2.5475|-1.8475|-2.7075|-2.2175|-3.6475||-6.5075|-7.8539|-7.1923|-7.4423|-5.7123|-7.1923|-7.7523|-8.4437|2.0045|6.6345|5.2945|2.5045|3.1945|2.5244|5.3945|7.5711|7.2395|7.4261|-1.4772|-2.0573|-4.5172|-0.6872|-2.3672|-4.8873|-6.0673|-6.0372|-6.9381|-5.1581|-6.5581|-4.7416|-5.0416|-4.5816|-3.7316|-5.7616|-7.1979|-6.1787|-6.1969|-6.0982|-7.1566|-6.2266||-4.9866|-5.9466|-4.8066|-3.8166|-3.2566|-5.6666|-6.0366|-8.7666|-8.819|-8.5427|0.0856|3.9956|3.6056|6.2156|7.5256|7.3384|8.7044|8.5443|8.8231|9.8123|7.5432|6.8629|6.9247|6.5347|4.4847|6.8347|8.8835|8.0717|6.9108|6.5258|6.064|6.984|-1.039||-1.619|-2.149|-1.649|-3.209|-2.689|-4.909|-5.169|-5.209|-7.109|-7.759|-9.1688|0.9887|0.1687|1.3287|2.8687|3.6987|3.9787
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00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|16.0846|15.5046|17.2046|26.0546|-8.0717|-20.8517|-17.8817|-17.2016|-15.7917|-15.3616||-18.3616|-21.0717|-23.0816|-31.7917|-28.3047|-12.7347|-20.1947|-21.2847|-25.4647|-19.0447|-13.6147|-12.7847|-9.9947|-20.8047|-27.3747|-22.5647|-33.6247|-29.1147|-23.5647|-20.7147||-10.9147|-3.7647|-13.9447|-22.7147|-22.1697|-29.1408|7.6124|9.3324|9.4324|6.8624|3.6424|9.8724|12.8624|11.6024|12.5924|22.4224|28.3724|22.9171|21.2656|22.7356|18.9056|25.5256|23.7985|28.2706|22.4657|22.7657|27.0357|30.5841|33.3341|-12.5783|-17.4683|-17.2483|-18.5383|-10.9683|-13.1583|-15.7283|-17.9683|-29.6283|-23.7783|-25.7483|-18.8883|-14.2783|-3.9683|-12.9283|-11.9183|-18.3083|-27.9383|-25.6483|-26.3242|3.2387|8.5087|10.2487|15.8187|10.0387|11.1387|11.5587|16.8787||17.8687|21.0587|20.4345|20.2845|20.3745|26.9533|20.0576|23.334|19.3789|12.2689|6.6889|4.3889|9.6189|15.7889|19.1689|21.5989|25.8189|28.5655|28.7488|25.7954|28.2504|25.5526|-2.9136|-0.4136|-2.5836|-5.8936|-3.2236|-6.5436|-5.9336|-4.8736|-6.7236|-8.0636|-7.2736|-16.0136|-26.0536|-15.9736|-7.4236|-6.3736|-4.7936|-0.2736|-9.0136|-21.8336|-13.1036|-10.9136||-6.6136|-5.7836|-1.2436|-8.1536|-12.0636|-12.0036|-12.0236|-19.7236|-23.2436|-23.2336|-31.9436|-29.6567|2.5719|2.8719|4.4919|9.6219|5.5119|14.3519|16.2719|19.7319|24.7805|26.1372|23.388|25.2472||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|26.2337|18.9145|19.2346|19.6921|24.2121|-1.826|-3.306|-6.416|-10.586|-19.086|-14.666|-18.056|-6.846|-7.626|-11.386|-14.586|-22.256|-18.744|-19.774|-19.444|-24.034|-24.098|-27.618||3.0974|2.4574|7.4674|1.1874|2.8474|6.0074|4.1074|7.2274|14.7874|19.6574|23.4574|25.7315|22.4915|26.8315|29.6184|28.0538|27.9738|16.5438|20.1438|13.3238|15.2438|20.3838|20.9498|21.4024|10.9624|19.2424|26.9677|22.6501|20.3101|21.3595|17.0561|19.896|19.9567||22.0369|20.7555|23.6744|21.0854|23.8722|-3.8864|-3.6364|-8.8364|-10.4164|-22.6564|-26.7805|-23.5367|-25.2267|-24.2927|-23.0127|4.5856|4.5656
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2.4651|14.6151|16.0951|21.6951|17.4951|23.8651|-2.5237|-1.6237|-6.2437|-8.3737||-15.3937|-16.8237|-21.9937|-23.0637|-31.5482|7.8254|16.1054|10.4954|13.5354|23.6954|19.6354|19.5454|24.4754|23.9954|16.1054|16.0654|8.7154|8.9054|15.1154|10.9954||20.4054|16.6654|17.0854|22.2154|25.4622|19.4986|24.7318|13.9216|15.4716|10.4716|11.4216|13.4916|11.4316|11.2416|15.0216|11.8116|10.1316|9.3216|14.5816|14.5946|16.2293|13.6193|18.5387|17.4029|19.2894|16.046|18.0661|19.4573|18.5446|18.3984|12.646|12.166|11.336|8.706|11.8461|4.726|3.8461|0.836|4.226|2.6261|11.296|8.166|15.7761|-1.2667|-2.8466|-2.8267|-4.5366|-7.5467|-3.0866|-2.3666|-5.3867|-5.6367|-3.3066|-6.8066|-6.9867|-7.1767|-9.8066||-8.4166|-11.0167|-15.1166|-12.5767|-11.6566|-15.3766|-18.0823|-15.6823|-14.6623|-11.8223|-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
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2.1467|2.6567|5.5367|6.8292|7.2099|5.2854|6.1838|6.5526|6.7634|7.5416||7.2918|8.2436|7.7296|7.5745|7.9145|7.7091|4.8891|5.5391|4.3591|5.8691|6.8479|6.681|-0.2709|-1.9409|-3.0109|-4.9509|-4.9309|-4.7509|-3.3509|-6.0409||-5.5525|-5.4925|-5.8125|-6.2325|-7.2867|-7.158|-7.5867|-7.5235|-8.0873|-7.1105|-7.1605|-6.5305|-2.8405|-3.7705|-6.5305|-5.9505|-6.8579|-6.7623|-8.4986|-8.0892|-10.0657|-9.2969|-9.5642|-10.4437|-12.3256|4.7107|4.7871|5.1119|7.2992|6.1727|3.6606|3.3836|5.2557|6.0103|4.6635|5.1888|5.9434|6.8604|7.6281|-0.6593|-0.4205|-2.0538|-1.0127|-2.0347|-2.7606|-4.7664|-6.352|-5.0721|-5.4494|-5.5169|-4.7814|-5.8301|-4.5893|-5.6686|-4.9809|-4.2274|-5.2512||-4.3296|-3.9189|-4.5971|-3.6037|-4.9123|-4.492|-5.0937|-4.0622|-4.0813|-4.2914|-4.7785|-5.8197|-4.4347|-1.617|-0.4994|-0.891|-0.9961|-1.8939|-2.6103|-2.7345|-0.0218|-1.2826|-1.2922|-0.0409|-2.5721|-3.0115|-2.085|-2.2378|-1.3018|-1.2826|-2.6485|-3.2503|-2.6867|-3.9571|-5.9152|-6.9537|-5.4732|-6.4201|-5.9807|-5.3694|-4.7963|-5.5413|-6.4201|-7.4134||-9.878|-3.3638|-3.6026|-4.596|-4.8443|-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
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|7.6968|5.3768|5.9668|5.3383|5.7983|5.3283|6.5683|7.5259|6.38|5.7||4.28|3.96|3.24|3.78|4.26|9.04|9.0092|9.7407|10.0838|7.1238|8.6003|-0.2732|-1.2532|-1.6732|-5.2331|-7.5232|-6.5332|-8.6832|0.9948|0.4448||1.4848|1.9348|0.9448|4.1348|3.6448|4.5248|3.9148|4.7648|6.2548|4.5382|5.7482|3.9882|4.3482|4.9082|6.0782|6.5382|7.0682|4.4982|4.3582|4.3282|5.2182|7.2282|-1.5945|-1.9545|-2.2745|-1.8945|-1.8045|-5.5545|-4.3745|-5.5645|-6.4745|-7.9845|-5.6981|-5.0181|-4.6081|-6.0381|-7.0295|-7.3895|-6.762|-7.45|-4.93|-6.14|-6.5104|-5.9183|-5.4183|-6.3483|-5.7483|-6.4683|-5.8262|-6.3734|-6.1734|-7.351|-7.5105|-7.4417|-7.9263|-5.8482|-6.0909||-3.3709|-3.4809|-4.6709|-5.9113|-5.3813|-6.2087|-6.3236|0.8268|1.9868|4.2068|6.0368|5.1668|3.7868|6.0668|5.7498|5.2648|5.6142|4.6119|5.3587|5.2987|4.7176|5.2976|4.9676|6.6232|5.4829|5.4129|5.3929|5.3929|7.1349|6.5412|6.9443|5.5591|5.0691|4.0291|2.4591|3.6791|3.9491|5.9991|5.0112|5.2212|5.4912|6.3458|6.722|-1.0377||-0.0277|-3.0477|-4.2677|-4.9777|-4.9877|-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
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.4694|9.0994|6.5994|7.9194|8.6425|8.1325|7.2725|8.5525|8.9412|10.7824||9.5338|10.6492|10.0994|7.4393|7.4094|11.2593|12.4092|10.4092|10.9792|13.3214|13.8216|11.0615|14.0728|-1.8195|-8.2795|-8.8095|-13.4295|-13.0095|3.9261|3.6361||10.7361|10.5901|8.4469|6.9169|8.4469|7.6569|7.4269|7.9069|5.6369|5.1269|8.0969|7.6169|8.0669|9.6769|12.5688|11.615|10.455|13.3839|-1.3404|-1.3904|-4.1604|-10.4704|-10.471|-11.8033|2.7606|1.0806|4.1306|3.6206|3.6106|5.9106|4.0106|5.8806|7.9406|9.0606|9.6806|9.1817|7.3017|5.1617|5.0117|3.1917|6.3617|5.8517|10.1917|9.0941|9.309|-0.7196|-3.3496|-4.7596|-1.3596|-0.6396|-2.8696|-2.7196|-2.6396|-4.6696|-5.2396|-5.2296|-7.6596||-5.0296|-3.9796|-5.6996|-6.3896|-7.289|-6.399|-6.929|-5.049|-5.449|-4.219|-5.389|-6.649|-5.799|-3.599|-2.909|-5.059|-7.209|-8.329|-10.429|-10.5378|-10.2271|-10.0671|-11.6571|1.9196|5.0696|7.6796|8.9896|6.7496|11.3196|11.5923|11.5309|11.5349|-2.5298|-4.1898|-9.1998|-3.7098|-1.5798|-1.3298|-2.2898|-2.8498|-2.7798|-5.6198|-3.8298|-5.7098||-4.8298|-6.1898|-7.4698|-8.0898|-7.3698|-6.0398|-5.1298|-5.2198|-4.5798|-5.5598|-8.8398|-4.5798|-2.8798|-2.1098|-1.4798|-1.5298|-3.8698|-6.9898|-5.8198|-6.7698|-5.0798|-6.0098|-4.6798|-5.2198||-4.5698|-3.5998|-6.1098|-6.3198|-6.5498|-7.2198|-6.2798|-8.3098|-6.7617|-7.0117|-6.9717|-8.9217|-10.7517|5.2532|8.5032|6.2332|6.2532|6.4332|5.2532|6.9532|9.1481|8.5032|5.7032|8.2732|5.6032|7.8732|7.5492|7.1263|7.8806|6.6806|7.9506|9.0915|8.1215|9.1315|8.7715|9.2915|8.0615|10.4215|11.8211|11.3841||10.2504|9.1804|10.0204|12.3904|11.4555|10.4455|10.2955|11.3856|12.8406|11.5835|12.0435|14.2566|13.0018|15.8015|-4.0106|-4.7806|-3.0406|-7.8006|-7.2406|-8.9806|-11.5106|-12.0194|-9.1694|-9.5894|-11.6994|-6.8894|-4.5694|-6.5194|-5.7794|-5.5994|-2.4094|-4.3894|-2.8094||-3.9394|-3.5694|-3.4394|-1.8594|-6.2594|-5.2594|-6.8094|-9.1294|-8.0794|-9.9094|-9.9994|-11.0194|-10.8394|-2.4594|-4.4994|-4.4594|-4.3094
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-12.7057|2.6024|3.8124|7.9524|6.2324|8.2324|9.0524|10.9649|-2.1621|-1.0021||-2.9121|-3.1421|-1.9521|-11.6021|-10.6562|-11.7627|-10.5827|-10.8924|-11.3588|-9.8937|-10.8537|-8.7037|-7.6637|-10.0437|-8.7137|-8.9537|-12.2537|-9.7137|-9.0837|-10.9337||-6.9237|-6.8037|-4.7137|-4.0737|-7.6037|-7.2137|-7.1237|-10.1037|-9.8637|-11.9837|0.0591|5.6191|3.6491|9.3091|10.5307|10.4252|8.9386|7.4612|10.423|8.3952|6.2852|7.7252|8.8819|8.6254|10.6404|8.7791|8.2873|10.4904|9.1365|8.7189|10.5749|-2.7149|-5.7849|-3.5849|-4.2149|-7.2649|-6.6049|-8.9249|-9.0049|-10.8349|-10.8499|-11.5699|-11.3299|-11.4282|-3.2577|-5.3977|-7.8177|-8.5877|-8.8609|-7.6809|-7.3709|-7.6466|-8.772|-4.702|-4.952|-7.582|-7.4728||-7.2859|-7.9885|-8.2983|-8.6959|-5.8465|-6.2965|-6.9565|-4.0365|-3.8965|-4.1565|-6.0865|-8.2865|1.9855|3.8355|5.5355|4.8655|3.8155|4.4455|5.4455|4.9455|5.9755|8.1617|6.9885|8.2511|6.5374|7.2971|7.9368|7.7433|6.8533|7.3733|8.6537|8.6025|6.0026|4.6626|2.7925|4.7726|6.6126|6.4625|7.1973|7.8926|7.682|8.8208|8.3508|8.8653||8.8587|9.9775|7.3355|8.7955|6.7505|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
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.8042|4.8942|6.2742|5.6805|5.1105|5.7905|4.9805|6.4005|6.4805|7.1906||6.7051|6.402|4.842|4.942|4.542|8.192|6.9778|7.4478|7.9961|7.4229|6.9438|6.8003|6.1203|7.4206|6.2404|3.6203|2.7603|0.9403|5.3804|3.8303||5.0204|5.8003|4.7998|3.8749|4.1749|4.1549|4.2449|5.1576|5.0118|4.9787|5.8596|5.4712|5.0312|6.1212|6.1396|5.8696|-0.9356|-2.3556|-2.0056|-2.3156|-3.1656|-2.1456|-4.1456|-4.1656|-5.6656|-3.7856|-4.3356|-2.6556|-0.5756|-0.9456|-2.5556|-2.8856|-2.6756|-3.2656|-2.6756|-3.8056|-5.6656|-6.2056|-5.4223|-5.7132|-3.4932|-4.9232|-4.7095|1.866|2.506|1.916|1.426|1.206|2.656|2.426|3.436|3.746|3.996|3.4455|3.3055|3.9155|2.8255||3.3655|3.2655|3.1555|1.7055|2.2455|1.6255|1.7355|1.9855|2.4955|3.6655|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
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-25.4656|-26.3851|-30.3522|-23.0038|-16.1692|-19.3069|-18.5712|-19.3612|-18.4512|-15.6012||-20.7612|-21.1012|-21.3512|-26.7468|-22.9793|-28.8092|-21.8892|-28.1319|-19.9401|-19.6701|-21.3801|-19.3901|-18.7101|-26.9501|-29.7095|-27.5928|-44.1454|-19.2529|-7.4729|-20.0029||-16.1203|-19.3026|3.2416|7.5716|9.3916|14.4216|13.4916|11.8916|13.0516|9.3816|6.0716|16.1116|17.4568|15.9854|17.8432|15.5118|15.5718|15.3818|16.0203|16.1496|12.9196|14.3195|15.8034|15.1942|12.4442|12.7242|14.9742|17.1958|17.3581|19.8457|19.3196|13.9096|8.6596|7.3896|9.4895|10.1795|6.6795|5.7695|10.1696|6.1296|5.4096|7.1896|14.5895|20.5396|21.3534|-8.8632|-10.0632|-9.8132|-7.5032|-7.6732|-11.8732|-13.6632|-15.6576|2.1328|5.6728|7.5528|10.1428||12.0128|9.0828|13.2528|10.2028|9.9028|11.4628|12.7228|15.9329|14.946|18.0109|17.6876|15.7157|13.8657|9.6357|11.8457|14.2057|-2.3744|-8.4844|-7.3744|-1.4444|-0.1744|-0.2044|-6.5944|-9.6344|-9.9044|-8.8345|-6.7244|-6.8044|-7.2544|-3.1644|-2.5144|-2.4844|-8.6544|-10.6544|-13.2144|-15.4533|-16.4817|4.5203|6.1103|5.0003|7.1503|7.8903|10.5303|12.3403||13.4389|12.9809|12.2709|13.8109|12.5709|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
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-33.2966|-32.7626|4.602|5.812|17.192|17.052|19.342|22.8344|22.6338|24.4498||24.702|26.0747|19.1546|15.6747|19.0646|24.8046|32.6374|23.1851|25.5352|28.6575|27.8795|28.4672|27.9991|-2.606|-13.3959|-16.696|-18.376|-18.496|-10.716|-22.806||-12.556|-15.586|-25.1759|1.1961|10.6661|10.1461|10.8161|11.9961|20.1861|18.5861|21.0961|25.5461|28.1723|21.8273|22.7774|23.3473|18.0574|20.1273|26.4874|22.2957|20.3357|26.132|23.4035|28.2767|27.2041|27.7807|22.4019|23.4843|28.2031|20.7446|-8.9381|-9.2481|-7.4981|-4.0281|-7.7881|-18.2381|-19.0581|-25.4781|-20.0581|-29.4706|-19.889|-23.7334|-22.8049|-20.9949|-21.5083|-20.8383|-17.1983|-16.8383|-9.3783|-12.6983|-12.0183|-16.9983|-15.0183|-25.6283|5.8422|6.6823|12.5322||14.1522|15.0022|8.6422|7.5622|9.5922|10.0523|8.1422|11.0322|14.7022|16.6522|21.0022|23.2935|12.7235|17.1835|12.6135|5.0735|1.3635|3.1435|7.1835|6.2735|10.5235|6.5935|16.9435|20.4594|14.1295|10.7795|10.6394|7.7295|13.6595|12.0995|16.2595|14.3294|13.1995|11.5295|7.6195|18.2595|18.6094|13.2994|17.0995|19.4244|16.7368|17.5524|19.2624|19.3788||20.1726|-3.319|-7.769|-10.109|-6.749|-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
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2.4559|1.9759|2.2359|2.5088|1.8708|1.3908|1.6808|1.7908|2.1508|2.3147||2.3147|2.4473|2.4573|2.8146|3.2026|3.8675|-1.9691|-1.8691|-2.2391|-2.3599|-2.5146|-2.2605|-1.9605|-1.6805|-1.3305|-2.0205|-2.9805|-2.4805|-1.0905|-0.9505||-1.0905|-1.0005|-1.2105|-1.8905|-1.8833|0.385|0.715|1.055|0.995|1.105|1.255|0.895|0.985|0.895|0.505|1.595|1.225|1.605|1.645|1.455|1.285|1.735|1.235|1.585|2.045|2.4869|-0.7569|-1.1969|-0.8369|-1.1869|-1.7569|-2.3226|-2.3291|-2.0006|-1.667|-1.037|-1.057|-1.067|-1.267|-1.557|-1.187|-1.407|-1.097|-1.197|-1.147|-1.507|-1.537|-1.307|-1.287|-1.3057|-1.1657|-1.3257|-1.1157|-1.5057|-1.4986|-1.045|-1.135||-0.525|-0.665|-1.015|-0.955|-1.185|-1.185|-1.5291|-1.3171|-1.5564|-1.2949|-1.1949|-1.3449|-1.2449|-0.5349|-0.7349|-0.8449|-1.0749|-1.1449|-1.2349|-1.5949|-1.6877|-1.6235|-1.7623|-1.5918|-1.5618|-1.5418|-1.3418|-1.6018|-1.1218|-1.5418|-1.4418|-1.3718|-1.3718|-1.7418|-1.4818|-0.8618|-0.7718|-1.0018|-1.2318|-1.1718|-1.2518|-1.6418|-0.9287|-1.0487||-1.0187|-1.1687|-1.4287|-1.803|-1.5|-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
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|5.1303|7.9203|8.1703|10.6303|14.0909|10.9164|12.0764|13.0976|14.3724|14.7003||13.6903|17.198|16.5017|9.8617|13.0017|15.4916|15.713|13.383|14.423|16.803|-0.775|-3.175|-4.795|-9.485|-15.845|-13.875|-22.005|-19.8922|-17.8144|-16.4544||-10.8544|-15.6144|-20.4504|-18.3155|-18.1087|-16.3787|-9.5971|-12.4771|-12.6871|-14.3571|-9.2171|-11.3871|-4.2871|-8.1071|-15.9971|-16.6771|-18.4574|-16.3306|-17.0206|-22.6051|-20.6334|10.3762|12.5407|11.1727|10.1828|11.3627|13.8704|11.0004|11.3404|5.5304|2.8104|4.4004|5.4604|10.6204|10.9004|6.8604|4.6304|5.0804|10.8104|3.1004|7.0304|5.9104|9.9504|12.4522|-1.6019|-7.1619|-9.7419|-9.8619|-10.7221|-9.6337|-10.1537|-11.9298|-11.6266|-11.5635|-8.9835|-7.3835|-10.2035||-11.3635|-13.1455|-9.0922|-10.9658|-9.9864|-8.5264|-10.6964|-9.5686|-7.9186|-8.0186|-10.7986|-10.6179|-12.7289|-9.8289|-8.9989|-11.7089|-13.5115|-14.215|-11.3643|-9.4343|-8.0343|-9.2243|-12.7643|-14.3804|0.4374|7.0474|8.5774|7.5974|11.5874|10.9074|9.6774|4.7974|4.3174|3.3574|1.0674|8.7774|11.2343|10.8331|11.3862|7.5184|8.1184|6.2584|9.6484|10.1305||10.4553|6.9753|5.6453|7.7753|5.9153|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
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2.5296|2.0696|2.1996|1.5596|2.4496|2.4767|2.2293|2.0793|2.0993|1.4293||1.0093|1.1093|1.0493|0.9093|0.7593|2.2893|3.0993|3.1976|-0.2695|-1.1195|-1.9595|-2.4095|-1.9495|-1.7995|-2.2895|-3.0567|-3.1141|-2.5773|-1.9173|-1.1573||-0.6073|-0.8573|-1.1973|-1.9973|-1.7373|-2.5108|-2.412|0.4181|0.6981|0.9481|0.9281|1.3781|1.2081|1.5281|1.8781|1.8635|1.7301|1.7501|1.8759|1.5459|1.2459|1.6459|2.1471|1.7995|1.8812|1.8996|1.8324|-0.4458|-0.8258|-1.0558|-1.5558|-1.2158|-1.1658|-1.1258|-1.2658|-1.8058|-2.1358|-2.4358|-2.2803|-2.2214|-1.9988|-1.992|-1.905|-1.7456|-1.9184|-1.9883|-2.1006|-2.1906|-1.6246|-1.5246|-1.6846|-2.0651|-2.1323|0.2075|0.3875|0.7275|0.6675||1.3275|1.0975|0.8374|0.9474|0.8075|0.4175|0.6974|1.2275|1.2075|1.7275|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
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.0754|-0.1234|-1.8334|-1.2934|-0.2634|-2.1334|-1.0934|-2.1534|-1.8234|-4.2234||-3.3934|-5.1434|-5.9734|-10.5534|-8.2634|-8.2734|-6.6234|-7.9234|-6.5934|-4.3134|-4.0834|-3.6834|-6.2134|-6.6534|-10.8034|-9.8234|-14.8734|-12.1234|-10.541|-10.4189||-9.356|-12.0877|-10.6969|-10.8569|-11.0627|-11.6586|-12.2612|-13.1924|-14.1703|-11.6903|-2.6259|-1.9659|-0.2059|-1.4459|-6.7959|-6.9959|-8.0074|-7.6474|-8.7674|-8.5055|-9.4793|-6.9893|-7.0193|-9.6093|-8.8129|-9.6029|-10.0476|-11.1231|-5.8031|-7.8531|-9.3031|-9.965|-9.575|-6.355|-5.385|-7.615|-8.485|-9.635|-7.085|-13.925|-12.5739|-12.2274|-8.4874|-10.7474|-10.4974|-13.0974|-17.9527|2.5338|7.3938|7.2638|8.3338|6.3238|8.9038|8.0438|9.8338|9.5665|10.3746||7.0346|7.8946|9.7457|-1.6612|-2.9812|-2.8212|-6.4012|-4.6512|-4.4912|-5.3012|-7.8412|-9.7112|-8.2212|-7.1312|-3.8712|-1.8812|-3.6712|-4.8712|-5.8912|-6.2412|-5.8312|-6.2512|-10.3812|-11.7496|-10.9997|-10.5297|-8.1997|-7.4497|-7.0497|-7.8097|-10.4097|-11.5276|-9.7676|-9.9076|-13.7076|5.5352|10.3752|10.0674|10.5277|13.233|-3.1751|-7.4151|-7.3951|-6.5251||-3.1051|-2.9551|-4.4451|-6.2851|-3.6451|-1.8651|-2.2851|-4.8851|-6.7151|-6.2451|-7.8423|-5.6836|-5.6736|-4.4736|-2.1536|-2.9536|-3.7636|-4.2936|-4.0036|-3.3436|-3.1536|-4.0936|-3.3336|-1.4936||-1.6836|-1.2936|-3.8636|-4.1636|-6.0236|-7.9336|-8.9736|-11.0636|-13.2435|-14.0616|-11.2813|-11.3442|-13.1154|0.8161|3.4461|3.9861|0.9361|0.6561|3.3961|4.6561|5.1661|4.4761|2.5361|3.7861|3.4161|2.1661|1.9061|2.2561|1.9361|6.5761|6.4061|5.0761|6.6061|4.6361|5.6361|7.0361|6.4661|6.7061|8.8761|7.6461||8.1161|3.6661|4.6761|3.9961|5.0661|6.0561|3.8661|7.8761|12.0061|10.2861|11.4261|14.3861|13.3861|15.9061|16.3061|15.8961|14.2061|13.6561|21.0561|9.1361|7.1761|11.4061|13.0861|14.1261|8.1861|10.1261|16.6561|20.5457|16.0148|7.9048|7.2548|10.6948|10.6048||11.9248|15.1648|15.7759|14.936|17.6777|14.1636|15.6634|-0.6538|-0.1238|-6.1138|-8.9138|-5.2038|-14.0538|-13.4584|2.2496|3.1396|1.6396
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|1.1901|0.7701|0.7901|1.4001|4.6701|6.3701|7.1215|8.0643|7.3443|8.5787||7.6657|8.4588|4.7388|4.4488|6.5788|7.5708|7.0408|4.4208|7.4408|7.8859|7.4167|7.2567|7.3067|8.0699|5.8699|3.9799|2.3399|1.3699|3.6299|1.4799||0.6699|0.0799|0.8599|2.4399|3.2399|4.2199|6.4899|6.1784|5.1884|3.9884|4.5584|3.1684|3.5384|1.1084|5.8284|5.5049|4.5149|5.7449|6.3964|5.2164|5.2164|6.2154|6.3113|6.8792|6.7397|5.6836|-2.5256|-5.0456|-4.3756|-4.2956|-4.8656|-4.5456|-4.9856|-3.4756|-3.9556|-5.3756|-6.7306|-7.2901|-5.9907|-6.8113|-5.4813|-6.2013|-7.2764|0.5528|1.4828|0.8328|1.3128|1.0528|2.9728|3.6228|3.6728|3.2328|2.8028|4.9828|4.1628|5.2428|4.5728||5.1228|5.4868|5.9002|4.8702|4.688|3.338|4.218|3.488|4.248|4.588|5.6478|5.174|3.384|5.144|5.3405|4.879|4.629|3.279|4.519|5.1939|5.2437|5.4154|4.7754|5.3582|5.0583|5.2192|5.5638|5.7871|5.0771|4.9396|6.2196|3.8998|4.6298|4.3798|4.4398|3.1598|2.3098|2.8198|4.2998|4.4598|5.3898|5.5436|6.1536|6.2737||6.673|6.3722|5.1422|6.4222|7.0924|-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
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|4.5152|4.8652|5.5052|5.0838|5.3438|5.3238|5.8538|6.8226|6.4462|7.368||7.2111|7.4906|5.3906|6.3006|4.9706|7.2206|7.7321|7.0507|6.3008|6.7173|6.8941|6.1815|5.9395|6.8061|5.4382|3.4582|2.4982|1.8682|3.4782|3.0982||5.2482|6.0254|2.7954|3.3854|4.2154|5.0054|4.1588|4.6131|4.8429|4.7365|5.0843|3.9443|4.3943|5.5143|5.3943|6.1365|5.75|5.5939|6.8154|-2.8525|-4.1225|-3.0325|-4.0225|-3.3825|-3.7625|-4.1125|-5.0725|-5.8284|-4.1458|-4.5658|-4.9458|-4.9058|-3.1358|-2.2958|-2.6058|-4.1558|-3.9658|-4.7458|-4.3858|-5.6058|-4.6358|-6.1358|-5.7558|-6.4058|-6.1158|-7.0658|-6.5726|-7.4079|-7.3154|-6.9705|-7.2805|-8.5705|-8.2727|-9.0727|-9.8941|-7.5568|-9.4181||-8.2728|-9.1854|-10.4888|4.9767|5.0648|4.0748|4.8948|5.6703|5.1479|4.8279|4.7903|3.9003|3.2603|5.6303|-0.3412|-2.2712|-3.1112|-5.0312|0.7776|0.0176|0.4076|1.0776|1.0376|2.2076|1.4076|2.2576|4.8276|5.1773|4.8139|4.6439|5.0439|4.4636|3.9136|2.9736|2.3436|4.4236|4.2745|4.4545|5.0045|4.7245|-0.6775|-0.9075|-0.5075|-1.5275||-2.0875|-2.9975|-4.6175|-4.9695|-4.2695|-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
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-31.6514|-33.068|4.6606|11.7806|14.6906|22.0306|22.4025|24.1722|24.7286|30.6656||21.0121|21.3922|10.5922|3.4821|13.9421|18.3022|16.1274|10.5574|18.5474|23.9365|20.2006|24.2701|-3.1749|-12.2848|-13.0948|-9.2149|-14.3748|-17.1149|-8.6949|-20.9149||4.7591|3.0892|5.6891|12.1792|13.4981|15.4981|15.5316|12.8216|16.9551|13.0004|11.5304|14.2605|13.7204|15.2504|19.0288|17.7395|17.1395|12.2578|15.7278|13.2578|10.9878|13.2778|17.4734|17.1574|14.2826|12.9626|17.3471|15.5651|16.5462|19.4708|-8.4037|-10.8937|-12.0837|-13.3937|-12.3337|-13.3937|-13.4637|-19.0937|-14.2631|-19.203|-17.5975|-20.8262|-11.6611|-6.9411|-3.1711|-11.5111|-15.0211|-13.8811|2.4896|9.3196|11.5196|7.8096|6.5296|9.0096|9.8341|9.0541|10.224||12.1106|11.6107|10.7446|11.3949|12.7628|11.9484|11.2088|11.4188|8.8888|10.8988|14.0865|10.6533|6.9533|11.7033|13.3292|10.9636|11.8372|9.8672|10.2572|9.5972|12.5455|12.6083|9.8137|11.5637|9.1237|10.7237|11.4275|9.3875|12.9675|12.0575|13.1537|11.7341|11.2441|9.5341|6.6541|9.3841|12.4141|12.8229|13.2289|12.1689|13.2189|14.137|14.597|13.4689||14.2449|14.0688|10.0413|11.6812|11.3397|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
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|13.5356|9.5956|11.9656|15.6056|11.9956|10.6256|10.3456|17.3056|15.9871|19.9834||-3.0185|-5.8585|-2.0985|-13.7685|-8.4885|-14.0085|-11.7885|-12.5685|-13.62|-12.5961|-14.2826|-11.5526|-12.6926|-15.2026|-17.4117|-14.3705|-19.8486|-16.8808|-15.3334|0.9892||5.8592|6.4092|5.8492|6.8392|8.4292|9.6592|9.9292|11.4892|12.3492|12.8114|14.1365|16.7537|14.3981|16.5851|12.626|16.6846|13.8916|13.6444|11.5044|14.1144|9.4044|11.9244|13.0944|10.7244|11.0944|11.4744|14.7344|16.7444|13.8044|16.3246|14.8109|15.6709|16.671|18.1004|15.5975|13.4783|8.0378|5.6778|5.4978|5.0778|7.9178|7.3878|11.3778|13.987|-1.2624|-6.9224|-10.4624|-10.6524|-12.024|-9.9086|-11.4586|-14.8179|-11.2579|-12.0528|-12.0628|-12.4528|-14.3164||2.0553|4.6653|5.8153|9.3653|10.3853|13.3842|10.7142|12.4542|12.3353|13.245|11.3039|7.7739|9.1839|11.4639|13.3639|12.7688|13.8598|15.4837|14.5143|9.6444|14.3144|-0.5485|-2.9185|-0.5985|-3.7285|-1.3285|-4.1785|-7.4785|-7.8085|-5.6185|-9.6585|-9.7085|-6.4985|-8.5885|-14.8985|-16.0617|-14.2013|-17.4331|-16.7634|-11.1234|-12.3434|-16.4934|-16.0349|-21.2771||-15.2623|-23.3756|7.455|8.785|10.175|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
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|12.7636|16.3236|11.1236|11.7236|11.4536|14.5536|12.1936|15.7036|-2.0963|-3.7263||-8.0963|-7.4363|-10.6563|-11.8363|-7.4063|-1.0663|-1.0863|-4.8363|-6.1063|-0.1863|-5.6063|-6.1963|-5.2763|-10.2063|-13.3663|-11.4663|-21.9963|-20.0298|-16.3229|-16.8629||6.1399|8.5399|4.5999|2.7699|4.6899|5.3199|8.4599|14.6799|14.8172|15.8663|15.0348|13.6107|9.1307|10.9507|11.3107|12.1807|7.9907|6.3307|6.7407|6.2207|11.5707|13.7807|11.3507|13.1907|17.7003|13.7067|13.9202|15.6157|8.5256|7.9557|3.4157|5.1056|5.2156|7.2456|7.5957|4.3957|2.1157|0.2657|1.0957|1.9857|9.8657|7.8757|11.5557|12.5516|12.6167|14.283|-5.3296|-7.2796|-5.1896|-3.2996|-4.7796|-9.8196|-12.0328|-11.2628|-10.0728|-11.1128|-12.3104||-12.8098|-13.3994|-13.6718|-12.7018|-15.395|-12.9154|4.8873|8.3073|3.8473|3.8373|5.7473|4.4373|3.6873|3.8373|8.3273|2.4973|5.3673|7.2773|4.8073|0.5873|1.7873|2.4073|5.7373|11.4673|8.7773|8.1273|9.4573|8.3173|11.4373|10.3219|12.6764|8.0164|7.1264|7.9564|3.3964|3.5765|6.9764|7.8864|6.6964|9.6564|12.2883|8.0249|9.9549|9.2149||11.5649|12.2938|9.3598|9.6592|11.338|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
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-7.016|-9.156|-10.676|-4.196|-8.646|-6.516|-6.196|-5.446|-4.936|-4.236||-10.236|-11.346|-13.556|-16.676|-16.1837|-11.8437|-13.7037|-17.7569|-17.9038|-17.5989|-16.1596|-12.3096|-12.2696|-18.0296|-17.8496|-12.6596|-16.4096|-13.6996|-8.7696|-13.6396||3.6942|5.4542|1.8142|1.7742|3.8542|4.7442|7.9242|10.8342|12.4942|10.3642|8.5242|13.1942|12.6842|13.5942|13.4242|17.8942|20.0627|23.6403|11.7945|12.0275|4.4075|9.4375|12.22|11.3231|12.5659|13.5527|-1.8422|-3.8122|-3.1022|-4.2822|-11.2122|-15.3222|-13.4532|-10.4632|-10.3432|-12.0632|-10.9832|-13.8732|-10.1632|-12.3532|-10.0732|-10.0632|-4.6732|-7.0332|-7.8732|-13.2632|-16.3132|-17.5014|-11.8378|-12.5378|-10.3178|-14.4878|-13.0893|-13.2793|2.444|2.284|1.774||6.064|6.334|6.734|9.474|10.724|15.2772|-4.0347|-2.5947|-6.9047|-9.5947|-11.2147|-13.9347|-11.9849|-9.6449|-5.3849|-4.8849|-3.6049|-4.0049|-7.0749|-9.3049|-9.4749|-8.9949|-13.1349|-11.8149|-14.2149|-15.6449|-15.2549|-20.8444|-9.5313|-7.7113|-9.9113|-11.2513|-7.1313|-10.5113|-15.8613|2.6956|5.1056|5.5256|10.6856|16.2256|17.1543|13.1169|18.2669|18.1165||-7.17|-6.72|-8.9|-8.87|-9.43|-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
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|3.8775|3.7746|2.6646|3.9787|2.4312|2.5512|2.7212|3.3603|3.3756|3.7012||3.1912|2.6812|2.3412|0.8612|2.3412|3.4012|3.3629|3.1729|3.0329|3.8529|-0.2564|-0.8964|-0.9164|-1.9064|-3.3464|-2.3764|-3.9564|-3.4864|-1.9264|-2.0564||-0.6164|-0.8264|-1.7664|-2.1864|-1.7264|-0.7064|-0.3664|-0.0564|-0.6164|-1.2964|-1.6064|-1.3464|-0.8764|-0.8764|-1.9264|-1.5664|-2.5064|-2.7564|-3.9724|0.5459|1.1859|2.3259|2.7966|2.7756|2.6656|2.9856|2.7395|2.3052|2.6952|3.3162|-1.0353|-0.5653|-0.5153|-0.4753|-0.8353|-1.6753|-1.5653|-2.2253|-2.0553|-2.8653|-2.2553|-2.1653|-1.5953|-2.3653|-2.6053|-3.1153|-3.6795|-3.1506|-2.9595|-2.5395|-2.5599|-3.0883|-2.1953|-2.7653|0.4518|0.4818|0.5618||1.0218|1.3018|1.6518|1.9918|1.7418|2.4018|1.7118|2.4218|2.0218|2.0218|1.6718|1.2318|1.6818|2.4218|2.8318|2.5718|3.0531|3.0846|3.4062|2.9734|3.1034|3.1813|2.5758|3.2358|2.3458|2.6358|3.2458|-1.1967|-1.1868|-1.2867|-1.6168|-1.8868|-1.1067|-2.0067|-3.2768|-2.2335|-1.7635|-2.0735|-2.2635|-1.6835|-2.0035|-3.0235|-1.714|-2.204||-1.324|-1.474|-1.814|-1.924|-2.104|-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
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-14.0592|-10.2136|-13.6034|-11.7671|-6.4771|-3.3071|-2.0771|-2.3071|-3.7771|-4.2171||-5.1571|-6.1771|-8.9971|-12.5371|-11.6784|-12.8246|-9.3146|-11.7446|-7.3346|-7.3646|-9.0146|-7.3146|-9.8246|-12.1546|-14.3639|-12.7039|-15.7843|-14.0219|-11.5019|-12.8519||-11.9519|0.3799|8.3799|10.3854|10.8091|10.3457|10.1957|6.5857|9.6857|7.5957|8.0857|8.6157|10.8292|-3.698|-2.458|-1.908|-2.258|-3.048|-2.618|-4.348|-4.848|-1.918|-1.768|-2.138|-3.168|-2.518|-4.488|-5.328|-6.838|-7.518|-9.888|-12.158|-12.1044|-11.8744|-9.0244|-10.6944|-12.7051|-13.3751|-10.8884|-13.8393|-11.8101|-13.2157|-11.6361|1.6857|2.0557|1.7257|0.7257|0.6257|3.2257|2.5657|3.0757|1.7057|1.3657|6.5157|6.6338|8.1338|7.1238||8.6838|8.7132|7.5293|7.5493|9.4415|7.7916|8.5192|9.8319|8.4616|8.9939|7.6927|10.4925|5.8825|6.3916|7.5516|6.2174|6.1115|5.019|5.019|5.9017|5.7752|6.1557|5.5253|6.0399|5.4154|6.2216|6.1495|5.7516|4.2416|4.5416|6.6016|5.48|4.13|4.48|2.76|4.11|4.14|3.81|4.45|4.69|5.695|5.2223|5.8823|5.4453||6.4115|5.4809|5.5009|6.5009|6.7832|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
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|4.4719|3.8524|2.8524|3.7144|3.1565|-0.2382|-0.3582|-0.3182|-0.4282|-0.1982||-0.5282|-1.8282|-1.9582|-4.1882|-4.0463|-2.8763|-3.7963|-3.4963|-4.3163|-4.1623|-3.7423|-3.5823|-3.3623|-3.7823|-5.2323|-4.5923|-6.8323|-6.1248|-4.0177|-2.9177||-1.0777|-0.0677|-2.0277|-4.0177|-4.1125|-3.6411|0.1245|1.0245|1.1445|1.7945|1.7945|1.6945|2.0945|1.8945|3.3245|4.0145|3.2648|3.7481|2.7726|3.5826|2.2326|2.9126|3.3226|3.724|3.3877|4.2739|3.3504|3.1068|3.4968|3.1619|1.6019|2.7919|3.2819|3.6466|3.2618|4.1375|4.2675|2.6375|2.2975|1.7075|2.6575|2.8075|4.0952|2.6731|2.3831|1.5731|0.8231|1.0931|1.6731|2.2131|2.3131|2.2931|2.9831|2.3031|2.5531|2.6943|2.5543||3.1576|3.3387|3.2634|3.2434|2.7034|3.6934|2.7034|3.6134|3.583|3.4122|2.9589|2.3489|3.1489|3.3989|4.0616|4.0616|3.719|4.6955|4.5781|4.5904|4.1302|-0.2292|-1.7992|-1.1492|-1.5192|-1.5392|-1.0192|-1.9392|-1.4692|-1.1792|-1.5792|-1.3292|-0.5992|-1.6592|-3.9592|-1.9892|-0.8192|-2.4792|-2.1592|-1.4492|-2.0192|-4.0292|-3.0041|-3.6729||-2.717|-2.497|-3.167|-3.5976|-3.0376|-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
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|5.1581|5.7681|11.9881|7.1681|3.5581|12.0081|11.6381|13.1481|14.4793|12.9106||10.1706|7.8506|6.4406|5.7006|9.0206|13.8406|17.6727|-4.3843|-5.0243|-7.2343|-9.4043|-6.9143|-6.6543|-9.6943|-13.9643|-15.1543|-17.6443|-15.1443|-15.0547|-12.7647||-13.1993|-12.0393|-13.5193|-13.2993|-16.0076|-14.092|1.6991|3.9991|10.1991|10.7191|14.4691|15.5026|17.3227|18.3918|12.8229|13.7429|11.1055|11.0155|12.8604|16.0807|12.5876|12.4046|14.0288|11.3648|14.0769|13.8869|15.3471|15.1796|16.479|17.5445|15.1413|15.2326|-0.2717|-3.5717|-5.6517|-8.2517|-11.9817|-13.0117|-11.7457|-13.3594|-9.2494|-7.1594|-7.5594|-9.9094|-9.0594|-11.5294|-12.0794|-11.2894|-11.6038|-11.4292|-8.5886|-9.2286|-8.5886|-10.0886|-10.9686|-10.3586|-11.2929||-12.4338|-11.276|-11.936|-13.2248|-12.5348|-14.2348|-14.8592|-14.1092|-13.7853|-13.8153|-16.8653|-15.4373|-20.6695|-11.7366|-11.5967|-13.4067|-15.5367|-14.4166|-15.2766|-18.6102|-3.5402|-5.6402|-6.6902|-3.7102|-5.6302|-3.3302|-4.6902|-6.5302|-5.4602|-5.2402|-4.0702|-5.9002|-7.6402|-8.4102|-12.2602|-13.4963|-11.59|-11.55|-10.83|-8.64|-8.02|-12.33|-8.9|-12.97||-8.92|-10.89|-12.01|-13.4523|-12.6923|-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
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-7.3521|-7.1318|2.8155|4.2855|4.8455|4.3755|4.4855|5.6655|6.4397|7.2758||6.4193|6.5286|6.6319|4.9019|6.1819|7.6619|8.4599|7.071|8.241|6.2371|5.1471|5.2571|5.4971|4.2771|4.3671|4.1771|2.3071|5.9271|7.7206|5.5107||6.7363|6.9861|5.7561|6.201|6.5435|5.8235|6.8635|4.4835|7.5135|5.6427|6.1027|5.6327|4.9327|3.6027|5.9727|7.1827|1.4426|1.7027|1.7727|1.0227|0.6127|3.1226|3.8827|4.2427|5.1605|5.0267|6.0002|-0.7805|-1.3305|-2.3805|-5.5305|-6.0805|-6.1575|-6.8572|-5.4024|-5.5924|-6.4904|-7.316|-5.4962|-6.8399|-5.7199|-6.415|-4.373|-3.263|-4.623|-4.733|-6.443|-5.2657|-6.3425|-4.1111|-4.5743|-4.5943|-5.0826|-5.7051|-4.2551|-4.2451|-4.9251||-3.8351|-4.6951|-4.2451|-4.3851|-4.6151|-5.4351|-5.0595|-5.6773|-5.4167|-4.7867|-4.6767|-6.1467|-7.5488|-5.3689|-5.0389|-4.0089|-3.0189|-3.9389|-4.6989|-5.2089|-5.7289|-6.9189|-7.8889|5.9437|5.0237|6.0437|5.5037|5.2637|6.0466|5.5228|5.8428|3.2628|3.9228|3.8428|3.5728|3.3328|2.7528|2.3128|1.4428|1.8528|4.2028|4.0228|4.2528|3.4928||4.3428|3.3828|2.9028|3.7328|3.2728|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
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.0716|3.681|3.991|5.2078|-0.2005|-2.1705|-2.3305|-2.1305|-1.3705|-1.6505||-1.2505|-2.0805|-2.2005|-4.9305|-4.2405|-5.0505|-4.0005|-4.1305|-3.9705|-2.6005|-2.8505|-2.8405|-3.9205|-3.6505|-5.7005|-4.7505|-7.9805|-5.7005|-5.1505|-5.1505||-3.663|-3.843|-3.493|-3.833|-4.9161|-4.4629|-5.2902|0.9398|0.9198|2.0798|2.8098|4.0998|4.1498|5.0919|-1.742|-1.542|-3.022|-2.762|-4.672|-4.8722|-5.8214|-4.776|-5.106|-6.0211|-5.5594|-4.5094|-4.8195|-4.7716|-4.722|-4.972|-5.452|1.1189|1.1489|2.4889|2.9289|3.7389|4.2889|4.7789|5.4828|1.8828|3.7328|4.5028|4.5328|5.5659|6.1179|4.0137|2.6737|3.5236|3.4836|3.5837|2.9037|2.8636|3.7236|2.6537|4.7637|2.9536|3.7036||3.6737|4.4037|3.7936|3.9037|3.2736|4.7837|3.7437|4.2236|3.6836|1.7137|0.9136|0.5436|1.4536|1.8037|3.9237|4.1836|5.1336|6.0137|5.0337|3.4237|4.4336|4.1237|1.8037|3.7536|3.2736|4.5936|5.4136|6.3407|6.0007|7.6102|-0.6653|-0.9353|-1.3253|-3.4353|-6.0853|-7.2859|-5.5416|-5.1226|-5.0526|-3.0026|-3.2926|-4.8926|-5.8545|-5.63||-4.3869|-3.6669|-4.7869|-5.7662|-5.2124|-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
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-18.8349|-21.4749|-19.2149|-12.2749|-18.1849|-21.0849|-20.5049|-22.3249|-22.0549|-21.7549||-26.9549|-29.6249|-30.7049|-36.7249|-32.1578|-36.8854|-28.0154|-32.1037|-32.3263|-18.2563|-23.6563|-16.4862|-21.5963|-32.5863|-35.3803|2.0433|0.5033|7.1432|16.5433|7.5033||15.1333|15.8133|24.4532|30.192|25.4494|24.1794|23.2594|22.0794|27.1894|23.0994|16.5394|25.3594|29.3094|28.9143|30.842|29.8153|31.4759|29.1449|34.0616|31.5427|17.0827|21.4927|24.7727|-7.7376|-5.0876|-4.0776|-3.2976|-2.3376|-10.4776|-7.9176|-15.5876|-22.3776|-25.8395|-26.1064|-18.8664|-18.7964|-18.7764|-25.9564|-22.2857|-23.1848|-23.1848|-25.7048|-20.5177|-16.3677|-13.6177|-19.4877|-26.2777|-27.2877|4.7911|9.1911|11.9211|8.4111|7.0711|19.1111|23.7235|19.5935|19.0935||22.1735|24.3435|23.7967|21.3367|21.5767|25.5781|19.6281|23.0981|18.1281|16.8681|8.6081|2.2781|6.6581|5.3781|14.8281|24.1481|25.4681|24.9181|27.9581|31.2929|30.4949|24.6532|18.4885|21.7982|21.7182|24.1298|22.5445|21.3674|15.8174|21.6674|18.4035|20.8135|18.2735|17.3935|8.2235|10.8035|15.9735|12.6635|15.0035|20.0866|15.6358|-7.006|-4.876|-6.356||-4.266|-2.886|-6.456|-7.376|-5.866|-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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-13.6123|-12.7723|-15.9623|6.9704|5.9804|9.1104|10.7924|12.0882|11.8566|12.6951||11.0096|12.7495|12.4806|10.6773|10.9373|12.1853|15.2145|10.8024|12.8524|11.8505|11.5289|14.1115|14.8461|-4.5153|-7.8853|-7.9353|-12.3553|-10.4753|4.2092|3.3992||9.3292|5.3992|2.6792|5.5492|5.3492|6.2192|5.1692|4.9892|4.4992|4.5292|4.3692|5.8992|5.6292|5.1692|5.0692|6.4692|4.3692|3.9492|3.0892|4.8692|4.8592|7.9492|8.7955|8.0955|8.8674|9.3833|9.1628|10.3287|9.1887|10.2436|-2.3228|-5.3629|-7.9829|-7.4028|-4.7128|-4.6629|-7.7128|-5.7029|-5.8129|-8.7728|-7.0029|-8.2529|-11.1565|-9.0382|-7.6982|-7.8882|-9.6982|-8.8482|-11.0502|-9.3896|-9.4657|-10.0802|-10.2558|-11.3665|1.4807|6.8707|4.9707||7.4907|7.5807|7.8107|5.4407|4.9907|3.9707|3.7107|2.9107|3.5907|5.3007|6.1307|4.2607|3.4907|5.5607|4.8707|4.5707|3.6707|3.6207|3.5807|8.1407|7.4924|8.5566|7.049|8.2461|7.644|7.1322|6.7362|5.9662|7.7362|7.6614|9.1632|6.8841|7.6741|9.2084|7.2225|8.5825|8.6612|-0.3443|-1.9943|-0.0143|-0.0443|-3.6943|-3.6643|-4.1743||-6.6043|-8.3343|-9.2737|-8.8085|-7.9811|-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
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-7.484|-6.044|-4.804|-1.714|-4.754|-1.674|-2.554|-1.744|-3.054|-4.534||-6.834|-7.864|-7.754|-9.864|-6.224|-2.494|-3.754|-4.484|-3.654|-3.054|-3.224|-1.634|-2.374|-2.514|-4.894|-5.684|-11.324|-10.474|-8.1558|-7.4658||-4.8158|-4.7958|-4.2558|-3.0358|-1.9058|-0.3658|-1.1758|-2.7958|-1.6558|-4.4258|-4.2058|-3.8658|-4.8158|-5.4258|-5.7558|-7.4458|-5.6358|-6.9658|-8.5358|-9.2056|-9.8321|-7.7321|-6.1121|-3.7021|-5.7021|-0.3721|-2.5021|-2.3921|-3.1221|-4.8621|-8.3021|-8.8621|-8.1221|-5.7721|-5.6821|-7.9021|-10.1273|-9.9197|-7.7097|-10.573|-8.0145|-9.3466|-8.2105|-7.7605|-6.4805|-8.7305|-9.9028|-8.2681|-10.4263|-8.2331|-8.2231|-9.8731|0.6476|2.9376|1.6576|3.2276|1.5276||6.5076|7.509|5.865|6.2022|6.6591|5.8223|5.3322|6.4322|6.3646|5.0546|4.5446|6.1846|5.9246|7.8001|8.0998|6.1398|5.2298|5.2998|4.6098|4.4898|5.6698|5.4298|3.5998|5.9398|3.9998|4.7298|3.6298|3.7198|4.8298|6.1798|7.3098|4.0998|8.5998|9.4798|-5.4275|-2.8375|-4.0174|-5.4675|-7.2975|-3.2175|-3.0675|-3.8175|-1.3175|-2.7775||-1.2975|-1.1274|-2.0375|-2.1475|-2.0075|-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
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-2.8948|-3.9549|-4.2848|-2.3049|-4.6649|-6.7249|-6.5796|-6.7696|-5.7496|-5.5296||-4.5096|-5.3696|-5.9396|-8.4496|-8.959|-8.4964|-7.9264|-8.12|-7.77|-4.44|-4.15|-3.44|-3.26|-5.19|-6.89|-6.24|-9.42|-9.42|-9.8854|0.5133||4.1433|3.5933|2.4133|2.5733|3.8133|5.4033|6.1533|8.1233|8.707|10.1712|9.5629|-1.3952|-2.2152|-3.8652|-7.654|-7.5902|-8.0608|-4.6867|-9.1855|-11.1974|-10.9756|0.9743|3.9017|3.4869|2.6414|7.1242|6.3026|5.6326|5.489|4.7552|2.761|5.1221|4.0293|7.0285|7.0684|6.7174|7.8022|7.2279|8.9269|6.2707|7.7623|7.9059|9.231|9.5452|8.9855|5.3961|3.2983|3.3781|6.3772|8.3953|-1.5439|-4.4473|-2.3814|-4.6946|-3.5061|-5.245|-3.4343||-3.3705|-3.4503|-2.9796|-0.6505|-3.4263|-0.834|-3.1312|-1.3764|-4.1522|-6.7126|-6.2739|-6.9998|-6.3138|-7.279|-7.7002|-8.8181|-8.0365|-7.0155|-8.0764|-9.5443|-8.1177|-9.713|-10.8058|-9.0669|-11.1799|-11.1719|-8.2424|-6.8705|-7.357|-6.5035|-7.0779|-7.9553|-6.2882|-8.0988|-11.1379|-11.5357|-10.4116|-9.3911|-8.3701|-5.9612|-6.8466|-11.3214|-9.5169|-10.3941||-8.6148|-7.5539|-9.907|-11.532|-12.0003|-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
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2.2882|2.3082|2.5582|2.0182|2.1482|2.7682|2.9583|3.0595|3.109|2.419||1.979|2.009|1.829|2.359|2.199|3.409|3.5361|3.1818|3.6286|3.669|3.3857|3.5757|3.5802|-0.1219|-1.1119|-2.1219|-2.6919|-3.2619|-0.7719|-1.3119||-0.4319|-0.1919|-0.1819|-1.2619|-2.8019|-1.9419|-2.0619|-1.8119|-2.7619|-2.8437|-2.0737|-2.7237|-2.8737|-1.7337|-2.5037|-1.7237|-1.0737|-1.3037|-1.5837|-1.3137|-1.6437|-1.3437|-1.6537|-0.7737|-1.4037|-1.7037|-2.4837|-2.8237|-2.3837|-2.0137|-2.6937|-3.1637|-3.9402|-2.8568|-2.1568|-1.7368|-2.4068|-1.9968|-3.0368|-2.8368|-2.0668|-3.0068|-3.6436|-3.0176|-3.1886|-2.9986|-3.2896|-2.9096|-3.4073|-3.2596|-2.8451|-2.9223|-3.3587|0.2244|1.1544|1.5344|0.2044||1.9244|2.5044|2.4389|1.5889|1.6889|1.6389|1.3889|1.3589|1.4589|1.7689|2.9789|2.3519|2.451|2.9122|2.8136|2.7189|2.5074|2.8358|2.8072|2.9872|3.5286|3.1986|3.2909|3.3409|2.7736|2.1536|2.5236|2.9936|3.6323|2.9276|2.9376|1.8876|1.7476|2.6376|2.4995|2.9995|-0.6476|-1.2276|-1.9276|-1.5176|-1.6976|-1.6176|-1.6276|-2.0676||-2.0376|-2.1876|-2.6976|-3.5594|-2.1894|-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
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|8.6939|6.2452|5.2202|7.0897|5.7978|5.4888|5.6633|6.7565|7.1328|8.0914||6.5944|6.377|6.277|5.267|7.097|8.777|-1.7969|-4.6069|-7.1169|-7.65|-8|-8.682|-7.8545|-8.3145|-9.7745|-8.4145|-10.9645|-10.169|-6.909|-4.929||-5.349|-5.149|-6.499|-8.109|-7.1058|-8.6114|-7.4985|-8.0485|-8.1385|-8.1885|-9.7887|-10.8346|-9.7682|-9.6682|-11.3024|-4.5635|-5.5035|-7.1735|-7.6503|-5.8142|-7.3409|-3.9209|-3.2409|-4.2409|-5.4709|-3.9009|-5.7409|-6.2949|-5.7192|-5.6692|-6.7792|-7.081|-5.931|-7.011|-6.6002|-6.4502|-6.2184|-7.7384|-6.6284|-7.9847|-5.9647|-7.389|-4.979|-4.879|-4.569|-5.019|-5.779|-5.789|-6.375|0.1352|0.3452|0.7852|1.9252|0.2052|0.7452|1.4753|0.1252||2.6252|2.6252|2.9252|3.9352|3.1752|6.1652|4.8752|6.5252|6.6503|7.9775|6.2746|5.7446|6.0246|6.4446|8.2546|6.7746|6.9646|8.6862|7.955|6.305|4.445|1.555|2.555|4.335|3.385|3.675|6.145|4.035|5.075|4.125|3.365|1.875|2.415|1.455|1.115|4.075|4.115|5.315|5.905|8.195|7.095|4.025|6.715|5.325||6.855|7.2067|-1.9196|-2.7896|-2.6096|-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
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2.6893|2.3576|2.2697|2.7606|2.4418|1.8618|1.7218|1.8718|1.8518|1.2618||1.1718|1.3518|2.2418|2.727|2.8819|2.7745|2.1562|1.9758|2.2923|2.0223|-0.3539|-0.4239|-0.4539|-0.5139|-1.0239|-1.7339|-1.9539|-2.3039|-2.1192|-1.8592||-1.5708|-1.4108|-1.6608|-2.2508|-2.1021|-2.1066|-2.3552|-1.6052|-1.8853|-1.9052|-2.0553|-2.0152|-1.7353|-1.6052|-2.1953|-1.8453|-2.6552|-2.8936|-3.1004|-3.9118|1.297|1.907|1.747|2.017|2.0844|2.2844|1.7544|1.9844|2.5544|3.0843|-0.6354|-1.4054|-1.8454|-1.8254|-2.0754|-2.1054|-2.3854|-2.0554|-2.6954|-4.421|-1.6592|-2.1292|-1.6592|-1.9392|-1.5892|-2.1592|-2.3692|-2.2592|-2.3871|-2.3354|-1.8954|-2.7554|1.1714|1.6914|1.6814|1.9714|1.8814||2.0985|2.3577|1.8578|2.1583|1.9316|2.0801|1.7707|1.8043|-0.3924|-0.1224|-0.1324|-0.3624|-0.3824|-0.0424|-0.2124|-0.0024|-0.4824|-0.4324|-0.4924|-1.1224|-1.2524|-1.2424|-1.5724|-0.8124|-0.8724|-0.5624|-0.0024|-0.9824|-0.8124|-0.9924|-1.1124|-1.6124|-1.2724|-1.3924|-1.8124|-1.2924|-1.1124|-1.0424|-1.7624|-1.1124|-1.2024|-2.1724|-2.0499|-2.1699||-1.3099|-1.0099|-1.1599|-2.0599|-1.6599|-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
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2.9709|2.6309|3.0609|2.8409|3.3109|3.7409|3.7909|4.2288|3.9001|3.0301||2.5001|2.5401|2.6601|1.8801|1.8901|4.1401|4.7334|3.8508|4.6208|-0.2345|-0.7745|-0.6845|-0.9445|-1.5345|-2.4445|-4.2445|-5.2545|-5.8845|2.8654|2.2854||3.5354|3.6754|4.3292|3.5353|2.5753|3.6453|3.2953|3.9453|2.7053|2.2553|2.5753|1.1953|1.1353|3.6553|2.5253|2.3453|2.4853|2.4353|2.4453|2.9653|2.6153|3.4953|3.0787|3.6287|-0.6116|-0.7516|-1.5916|-2.4216|-1.9216|-1.2016|-2.5016|-3.4916|-3.8316|-2.9616|-2.3816|-2.1316|-3.4916|-3.2416|-4.4916|-4.7385|-3.3985|-4.3185|-5.1356|-3.8445|-4.1505|-3.8905|-4.8531|-4.3331|-5.0679|-4.5551|-4.3302|-4.4619|-4.3019|-3.3819|-2.5119|-1.9619|-4.2519||1.66|2.53|2.31|1.27|2.04|1.57|1.17|0.89|0.69|1.1|3.14|3.12|3.1914|3.8914|3.8274|4.0671|3.4818|3.9748|4.0975|4.6256|4.4162|4.7941|4.2969|4.6569|4.1245|3.2345|3.5845|3.5045|4.3045|2.5645|2.7045|1.8045|1.6145|3.2945|3.2945|4.3745|4.3933|-0.549|-1.139|-0.889|-1.849|-1.709|-1.449|-2.369||-3.069|-3.069|-3.729|-4.7433|-3.1938|-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
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-0.1604|-0.8704|-0.7604|-0.4204|-0.6904|-1.4804|-1.3704|-1.3904|-0.9004|-1.2704||-1.1804|-1.1804|-1.3204|-2.1404|-2.4904|-2.9204|-2.4504|-2.8434|-2.6334|-1.7434|-1.6134|-1.5234|-1.8634|-1.8234|-3.1334|-2.3334|-3.5646|-2.1546|-2.3657|-2.3557||-1.6632|-1.6532|-1.4932|-1.8432|-2.1238|-1.8965|-2.0441|0.0431|0.0131|1.0531|1.2931|1.9831|1.9731|2.0101|-0.1499|-0.1499|-0.9499|-1.0099|-1.5799|-1.5899|-1.8755|-1.5155|-1.6755|-2.1178|0.4913|0.1213|0.1313|0.4413|0.5813|0.2413|0.2113|0.8913|0.7313|0.6713|0.7713|1.1413|2.0713|1.9913|2.2513|1.1213|1.6113|2.0313|2.0713|2.6275|-0.1065|-0.4865|-1.2465|-0.6765|-1.2765|-1.1165|-1.6265|-1.7965|-1.6965|-2.0565|-0.8065|-1.8765|-1.4765||-1.6365|-1.2465|-1.3665|-1.0665|-1.4965|-0.7865|-1.1065|-0.8565|-1.1765|-1.8965|-2.5065|-2.5691|0.3113|0.5113|0.9313|1.0113|1.6013|2.4013|2.1113|1.7313|2.1913|2.0813|0.6213|1.1213|1.2313|1.5513|2.3413|2.8454|2.6754|3.3064|2.4264|2.3864|2.6264|-0.7546|-2.3446|-2.4799|-1.8099|-1.6499|-2.2499|-1.4299|-1.3799|-1.9199|-2.3298|-2.1554||-1.6854|-1.6554|-1.9554|-2.1201|-2.3107|-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
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|11.6091|10.1291|8.9891|12.5529|-1.6538|-6.2638|-5.7038|-6.0338|-5.4538|-5.4738||-5.6738|-7.3938|-8.9538|-13.9738|-9.8538|-6.8638|-7.6238|-7.0138|-6.5638|-2.8338|-1.8438|-0.9338|-2.9138|-9.1838|-13.9238|-13.0938|-19.8038|-17.5638|-15.8271|-18.2598||-9.3617|-10.1217|-13.1096|-10.7143|-8.2025|-4.8025|-3.4925|-1.2825|-2.5225|-3.1125|-3.0225|-4.5525|-4.3625|-7.7225|-11.8825|-12.2516|-13.4346|0.9122|0.4822|1.3122|4.7322|7.6522|9.0122|13.7822|10.4056|12.5356|10.2456|9.7556|8.7456|4.4456|1.6556|7.8456|6.3956|8.0856|7.2256|6.3356|7.6956|5.5956|6.8756|0.4656|4.4756|6.0756|9.7056|11.914|12.8039|-0.3309|-4.5509|-7.2509|-3.901|-5.1909|-6.481|-8.341|-6.371|-9.101|-8.431|-8.891|-9.2322||-9.6522|-6.9022|-4.5122|-2.9922|-4.6922|-0.3022|-3.4422|-2.7722|-7.7522|-8.5022|-9.2022|-10.5662|-11.411|-9.7446|-8.6446|-8.3677|-5.9277|-3.7777|-4.9577|-3.6677|-3.0877|-4.8177|-6.3877|-5.4077|-5.1777|-3.9177|-2.4977|-4.4277|-1.5077|-1.8377|-1.2677|-3.5477|-1.9377|-5.5777|-11.6377|6.8918|9.7318|9.4018|9.5018|11.7332|10.0732|5.6332|9.1132|8.9336||7.8858|6.3258|4.6157|3.6358|4.1658|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
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-16.7451|-18.4351|-28.1159|5.889|9.499|15.619|16.9411|16.4268|18.2009|20.5471||15.6963|18.2063|14.8064|15.4163|15.8163|20.0134|16.7361|15.7961|18.4061|14.9561|13.4461|18.2361|19.6601|-4.8667|-7.4767|-8.1967|-15.4867|-11.9567|-7.4967|-11.5667||-8.9567|-12.4367|-16.8067|-13.4567|-15.4767|-17.7319|-19.2199|-21.8596|-17.5701|-17.9152|3.0489|7.0889|5.9289|4.9989|6.1189|7.7689|9.8189|9.2689|9.1389|13.1789|12.5889|14.6277|16.8963|17.7931|17.8268|-1.491|-4.631|-9.531|-8.201|-9.661|-13.351|-13.4224|-16.3724|-18.4613|-14.8312|-12.9811|-16.3912|-16.1385|-17.1467|-20.6614|-16.5804|-18.2326|-20.7751|-18.8912|1.8826|7.4326|5.7526|5.0726|7.6326|11.0226|11.1426|10.2826|8.4926|7.7626|10.7026|17.5026|13.6293||16.4193|16.5609|16.5438|14.5895|15.2478|9.0678|6.7478|6.4678|8.1678|12.0778|14.3878|15.5785|9.8185|12.9685|9.6385|9.3585|6.4885|3.6585|1.7385|6.4985|8.5585|9.1985|11.3085|10.7885|10.0585|9.2385|9.4385|11.4185|13.3185|13.3008|14.3667|10.7067|9.3667|12.1067|9.9967|11.5667|12.2002|13.2555|10.4155|12.2633|12.219|11.689|13.2317|13.3402||11.628|9.5077|9.3178|12.0631|12.9795|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
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-10.1601|-12.2458|-11.1942|-10.9005|4.4129|9.1329|9.6373|10.1934|10.9299|9.8087||8.3087|9.5987|7.4987|8.8487|9.3387|10.2586|11.2816|10.3105|12.7272|-2.0793|-2.3993|-1.4593|-1.6993|-4.2993|-6.5893|-7.8493|-10.4193|-9.6493|-4.8993|-7.9093||-4.8093|-5.1393|-3.6493|-4.8393|-6.7293|-7.4693|-7.4793|-5.5393|-7.4793|-7.5693|-6.2193|-8.6993|-9.2093|-8.5593|-9.4493|-10.6277|-1.8377|-4.9477|-4.4577|-3.3277|-5.4177|-3.6877|-3.7877|-2.8277|-5.0877|-4.6677|-5.9877|-8.2477|-7.2177|-7.4577|-9.2377|-9.1303|-10.089|-8.119|-6.479|-4.769|-7.349|-8.039|-10.609|-10.2496|-8.9896|-11.0996|-12.3707|-10.1916|-9.909|-10.019|-9.9748|-9.1849|-11.0204|3.0171|4.9671|6.1971|4.4571|6.1071|8.8571|11.2347|6.4847||7.6347|9.5319|9.6316|7.4516|8.3189|6.0489|6.9589|6.6189|6.3389|7.9389|10.2621|9.1673|7.6737|9.1837|9.8613|9.5093|8.0916|6.2016|6.6516|7.7616|8.0916|11.2012|10.7744|9.7101|9.3909|7.5599|8.916|9.745|11.0361|7.0161|8.1061|5.2561|4.3262|7.5361|8.1961|9.1461|10.3863|-0.3305|-1.3205|-0.5905|-1.2905|-1.9905|-0.1905|-3.6905||-6.6905|-8.0005|-9.6273|0.9937|2.8437|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
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|20.7037|21.0161|16.7561|25.3345|-4.3606|-6.9606|-6.6506|-3.2106|-2.9506|-1.2306||-6.3407|-9.9306|-14.1207|-24.8006|-15.3091|-9.7091|-11.6991|-17.6991|-17.0991|-12.1291|-12.5891|-9.3591|-8.3591|-16.2991|-19.7391|-14.1591|-24.9991|-20.3391|-16.8313|-18.8013||8.9566|10.4666|7.8066|6.0466|9.6666|8.9066|15.1766|14.1766|16.4377|14.0177|12.7377|13.1077|14.8377|13.1477|14.5977|18.1477|16.4569|18.8711|15.9667|19.3749|12.1649|13.4382|14.9064|17.4149|16.6793|20.0965|19.3024|18.2181|19.0781|22.4001|17.6632|18.8032|16.5432|20.3513|18.0681|16.4417|16.1817|8.1418|11.7817|7.3717|13.9617|14.4017|20.8517|-2.7678|-6.4178|-15.0378|-20.6678|-19.2953|8.83|10.53|10.55|5.86|8.87|6.01|8.83|8.38|9.12||11.63|13.22|11.56|12.19|12.06|17.3459|12.4349|15.4976|10.9577|7.8376|4.4177|3.1776|6.8376|11.5477|14.0777|14.9877|16.8471|16.9543|17.0225|16.6189|17.1955|17.9471|11.8171|16.1271|14.6771|14.8065|19.7728|-3.1556|-5.6656|-4.0656|-6.3256|-8.3356|-4.0956|-9.3956|-17.1056|-8.9969|-6.9169|-8.9269|-6.1769|-4.1269|-6.8269|-14.4469|-6.8469|-8.5869||-4.8569|-4.7869|-6.8969|-7.5869|-9.2069|-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
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|5.6316|2.9616|5.0116|3.8716|5.1316|5.4016|6.2816|7.3523|7.4031|8.5952||8.2563|7.5329|7.3329|8.6652|7.8352|6.7975|7.9873|-0.4096|-1.1896|-0.5796|-2.0196|-2.8596|-4.1896|-4.8096|-6.9496|-7.9096|-10.1156|-10.4957|0.8554|0.8554||4.0654|4.2854|1.7454|1.1454|5.1154|5.2954|4.4854|5.0454|5.9654|6.3154|6.3054|5.2954|6.6054|8.1954|7.7048|9.2148|7.6042|-1.3748|-2.1648|-3.4848|-4.6348|-1.2248|-1.5848|-0.8648|-1.4748|-1.9348|-4.3448|-5.8048|-4.3248|-4.0748|-5.3448|-4.4548|-1.7848|-4.8148|-5.6148|-7.2848|-7.5009|-7.965|0.8944|0.5344|3.5844|2.3744|3.7144|3.3844|3.6344|3.1744|2.5844|3.0544|4.5544|5.3144|7.0863|4.3763|4.9263|4.0963|4.8863|5.5963|5.4963||6.4263|8.0192|-0.8587|-1.3287|-4.0187|-3.6487|-6.7287|-6.1719|-7.1971|-6.5718|-6.7126|-7.2323|-8.1364|-5.7764|-6.6464|-7.1464|-6.6764|-7.4764|-7.7464|0.7384|1.1484|2.3984|6.0584|6.0533|5.7638|5.2038|6.5526|6.0522|6.1222|5.5022|6.1396|6.8652|5.8932|-1.0719|-4.9619|-5.4671|-5.5957|-5.7713|-5.9452|-4.6052|-5.0252|-5.7152|-5.1152|-4.7352||-3.5352|-3.7152|-5.6652|-6.6058|-6.6381|-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
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2.01|4.78|3.06|5.72|3.3|6.67|6.1322|7.3347|7.4841|8.6434||-2.3376|-3.8576|-4.3076|-5.9176|-5.0776|-1.0576|-0.6276|-3.7676|-2.4076|-2.1576|-3.8176|-3.8476|-4.5076|-4.8976|-5.7676|-6.0376|-9.1076|-8.4076|3.2119|2.2919||6.3119|6.3389|5.2089|6.6407|5.8075|6.4855|6.5655|5.3603|5.5303|3.9903|4.6903|4.6303|4.6403|6.2103|6.7026|8.0559|9.7644|6.4721|5.9859|6.7216|4.8474|5.6074|5.4574|6.1074|6.6775|-0.1961|-0.346|-1.516|-2.156|-2.106|-6.216|-7.2745|-6.2145|-4.4845|-5.1545|-5.2245|-5.2645|-7.5645|-5.7845|-8.1122|-6.1947|-6.2327|-3.9527|-3.8827|-4.2527|-5.6527|-6.0527|-5.7327|-5.4587|-3.2187|-4.1688|-4.3587|-5.0487|-6.2403|-5.2778|-4.1578|-5.5328||1.9707|2.3807|0.7507|2.5407|3.6907|3.4107|2.5507|3.2107|2.6507|1.8607|1.3407|0.9407|1.5707|2.8407|4.1807|3.8107|3.8207|4.0207|3.3707|2.6207|3.3907|3.4707|3.2907|5.3407|4.8007|5.6207|6.2008|-1.3084|-1.1484|-0.9284|-0.3484|-1.0084|-1.1584|-1.4484|-5.1184|-1.9484|-2.4484|-3.3584|-3.1684|-1.8784|-2.7084|-5.1484|-2.8984|-5.1784||-3.2384|-4.2384|-4.6784|-5.1984|-4.9484|-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
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-2.8653|1.0435|1.0135|1.8335|1.7035|2.1835|1.9635|2.4711|2.3651|2.8179||-0.3294|-0.8694|-1.3294|-2.2894|-1.6194|-1.0894|-0.6694|-1.6294|-1.0594|-0.7294|-1.3094|-1.0894|-0.9394|-1.4794|-2.0194|-2.1294|-2.8694|-2.5694|0.7843|0.1243||1.4643|1.7143|1.4443|1.8843|1.7787|1.8487|1.9187|2.323|2.2233|2.0164|1.9905|2.1494|1.9255|2.4233|-0.4578|-0.8278|-1.0978|-1.5378|-1.6378|-1.7078|-2.4458|1.347|1.527|1.617|1.9922|1.8224|1.8527|-0.141|-0.351|-0.661|-1.661|-2.0163|-1.4863|-1.1463|-1.2163|-1.7463|-1.7163|-2.2463|-1.7927|-2.4727|0.3207|0.8707|1.6807|1.8975|-0.0719|-0.8119|-1.6519|-1.511|0.5798|0.9498|0.9198|0.5898|0.6798|0.3998|0.3298|0.4998|0.7098||1.2398|1.1829|0.9329|1.0729|1.2329|1.3804|1.1282|1.3075|1.1261|1.429|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
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-27.0283|-32.0722|13.6265|13.5765|20.2665|18.9465|22.5565|26.7717|26.7957|28.0774||26.7466|33.1318|27.5042|20.4742|26.1142|28.8942|32.2158|27.6254|27.966|32.9038|-7.1035|-10.7935|-15.5235|-23.1435|-31.7635|-29.3044|-31.8707|-30.2907|6.4386|5.7386||15.0086|13.8786|9.6186|5.4286|16.0986|19.8986|20.6786|24.6086|27.7338|21.3938|15.6638|20.8438|17.3138|12.7838|13.3338|15.3538|10.9238|19.4838|25.8538|24.0838|24.4038|30.512|28.8805|30.9295|35.2808|40.932|24.1561|22.1022|26.9422|24.6274|-13.5314|-11.4914|-8.0714|-2.8114|-8.3214|-18.9014|-15.4314|-18.7814|-13.0514|-16.1814|-0.1814|-3.2814|-0.5014|-7.6514|-8.6814|-13.4914|-9.9114|-12.0814|-9.4614|-14.0414|-14.4614|-22.5114|-20.3414|-31.4714|-17.5514|-18.0314|-11.2714||-10.2514|-6.0414|-19.6014|-13.8514|-18.4114|-16.3114|-18.9114|-15.8014|-12.2314|-11.6414|-10.9914|-13.0814|-17.5814|-8.7514|-12.5914|-21.4914|-22.7821|-28.2583|-21.4251|-24.9046|-21.7746|-24.5447|-5.6347|-5.9346|-10.9346|-17.2146|-16.8947|-21.2947|-18.5946|-22.7247|1.1251|3.1351|2.4251|8.7751|3.2751|12.4251|14.9551|13.9051|16.9651|23.9412|-0.9646|-5.4045|-2.0645|-4.3346||-2.3745|-5.7546|-7.7746|-8.0146|-8.6746|-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
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.8324|2.7824|2.2224|3.6424|2.2524|4.5324|3.9724|4.9276|5.1435|5.8357||-1.1235|-2.2935|-2.9935|-4.6235|1.6108|4.4808|4.4223|2.7323|4.2923|4.7528|4.622|4.7517|4.6617|3.7717|3.3717|2.8517|1.2317|0.8217|2.6317|2.7717||4.1617|4.2217|4.5717|4.981|4.8688|5.3984|5.1684|5.5804|6.6781|5.8392|5.6935|6.2428|5.329|5.279|6.0986|6.6286|8.2492|5.9858|7.0642|6.2353|0.7417|2.0317|3.3117|3.2517|3.993|4.3019|3.8184|3.9184|4.0084|-0.066|-1.676|-1.876|-1.176|-1.106|-0.676|-1.586|-1.676|-4.166|-4.0111|-5.9391|-4.0478|-4.7965|-3.7092|-4.1993|-3.8393|-4.4892|-4.4193|-3.7792|-4.6572|-4.9741|-3.7224|-4.7782|-4.1139|0.2116|1.0616|2.1816|1.9716||3.3416|3.8279|2.8465|2.9665|3.1865|3.2767|2.9658|3.4758|3.1216|2.6016|2.3716|1.6416|1.6216|2.2716|3.9516|-0.4567|-0.9967|-0.1667|-0.5267|-1.0067|-0.7467|-1.0767|-0.8967|-0.7767|-2.5767|-2.0867|-1.9867|-3.0167|-2.3067|-2.6067|-2.7867|-3.7867|2.0525|1.5225|0.2625|1.2325|2.0925|2.3325|2.3525|2.5125|2.0725|1.6725|3.3525|1.7325||2.3025|3.4225|3.8755|4.1178|4.1665|-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
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-20.6997|-16.1382|-13.6382|-12.3682|-13.3982|-6.0782|-6.8082|-5.9582|-9.6382|-8.2082||-14.2282|-12.6182|-13.4082|-16.1182|-17.9088|-16.6129|-15.8329|-17.5929|-17.9329|-18.0029|-16.2429|-10.8029|-11.0329|-14.2629|-18.8529|-14.4429|-20.6329|-15.9729|-15.0529|-17.6329||-13.0229|-14.7429|-13.2129|-14.9529|-16.9129|-11.9329|-8.8629|-11.3029|-11.4029|-12.4829|-14.0229|-14.2129|-15.1329|-23.2129|-25.8215|-27.4389|-17.7809|1.3813|14.4713|15.6313|11.4213|14.7913|14.8108|17.1696|19.2214|18.0088|14.086|10.456|13.866|17.9966|-3.6383|-5.5883|-9.1483|-9.8083|-11.0283|-13.4783|-12.1083|-19.0283|-13.7855|-19.0955|4.9395|2.9395|7.6895|12.8595|11.9795|16.4471|9.9852|7.0653|8.2853|11.1852|12.7152|10.7452|11.6052|11.9097|12.7316|9.3073|9.1473||12.5973|13.8936|13.9456|12.4156|10.8956|14.0173|12.0309|13.203|11.8256|10.8456|12.3424|9.0424|9.6424|13.7724|14.8632|14.2209|15.6632|16.9886|15.285|16.056|13.736|14.616|11.626|16.276|12.156|12.246|15.986|17.4044|20.4296|14.7135|-7.1755|-7.1455|-9.5955|-10.8655|-12.8655|-10.3465|-10.8165|-11.6465|-12.0594|-13.1833|-10.2664|-11.3664|-7.5264|-8.8564||-6.9864|-7.8964|-7.8164|-3.6764|-5.6464|-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
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.4132|3.9398|2.7198|3.7798|3.7333|2.5633|2.7333|3.5833|3.6033|5.1928||-1.2939|-1.5339|-2.0239|-3.4239|-3.9129|-3.6303|-3.3203|-4.1259|-4.5654|-3.4448|-4.0848|-3.4848|-3.2248|-4.2648|-4.5348|-3.9348|-4.8648|-4.3448|-3.2848|-3.8748||-1.5048|-1.6448|-3.5848|-4.1148|0.2157|0.2957|2.2557|2.2457|2.0857|2.0457|1.3657|2.6457|3.2957|3.4685|3.2756|2.2597|1.9197|1.7997|0.8397|1.7097|1.5297|2.7797|2.9585|3.3608|2.8691|3.3091|2.7191|2.7891|2.8512|3.8153|2.9817|3.1117|2.7917|3.7545|2.6992|1.9992|2.1092|1.9592|1.6992|1.3292|1.1692|1.5892|3.1592|3.2469|3.4674|2.0474|0.6974|0.8374|2.0674|2.4174|2.8872|1.8995|2.6995|1.2395|1.4795|1.5895|2.0795||2.2195|2.6008|2.3078|2.8159|2.1444|2.6687|-0.6366|-0.1966|-0.4266|-1.0366|-2.2566|-2.5485|-2.7717|-2.6507|-2.7422|-2.0813|-1.0413|-0.7313|-0.9013|-2.0513|-1.6313|-1.9013|-2.2113|-1.1813|-1.6813|-1.2113|-0.8813|-0.9213|-1.4013|-1.1213|-1.7513|-1.7113|-1.5413|-2.4013|-2.7965|-3.0211|-2.9057|-3.4052|-2.439|-2.199|-2.039|-2.579|-2.9041|-3.1111||-2.2363|-1.7863|-2.0763|-2.6763|-2.6763|-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
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.5788|-0.6481|-0.5818|-0.3424|-0.2925|-0.3324|-0.3324|-0.3124|-0.3523|-0.3024||-0.3324|-0.3623|-0.4022|-0.6517|-0.7122|-0.6324|-0.5027|-0.6723|-0.4129|-0.3929|-0.2931|-0.1534|-0.4129|-0.5126|-0.7322|-0.6324|-1.0016|-0.812|0.177|0.1571||0.5861|0.4664|0.4165|0.3566|0.5462|0.5462|0.5662|0.709|0.6186|0.6875|0.5379|0.6957|0.6277|0.5978|0.6138|0.7463|0.5359|0.496|0.4261|0.6448|0.4936|0.554|0.3944|0.4742|0.4343|0.4642|0.3644|0.4642|0.4842|0.6738|0.5982|0.6108|-0.1009|-0.1408|-0.0909|-0.1309|-0.2007|-0.0311|-0.051|-0.4302|-0.2306|-0.3404|-0.4402|-0.4302|-0.3005|-0.4102|-0.53|-0.53|-0.7206|0.1638|0.1339|0.1139|0.1339|0.1139|0.2835|0.4831|0.4432||0.6727|0.6831|0.7108|0.6146|0.6785|0.7121|-0.177|-0.207|-0.2669|-0.5163|-0.4664|-0.6061|-0.4864|-0.5562|-0.6534|-0.4339|-0.5536|-0.5536|-0.685|-0.5902|-0.4505|-0.4605|-0.6601|-0.5403|-0.3707|-0.3707|-0.4306|-0.4505|-0.4306|-0.5902|-0.6202|-0.69|-0.4505|-0.4905|-0.7898|-0.2809|-0.231|-0.1811|-0.2709|-0.0414|-0.1412|-0.4006|-0.3707|-0.3208||-0.5104|-0.5503|-0.6202|-0.7287|-0.7367|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
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|11.4054|16.0554|10.2154|14.1454|-3.5421|-4.6221|-6.4321|-6.3621|-6.9421|-6.1221||-7.1721|-8.7521|-11.5521|-16.2121|-16.5432|-12.8032|-10.5232|-14.1432|-13.4776|-7.4676|-9.6376|-6.0576|-8.8176|-12.0276|-14.0876|-10.6676|-16.4376|-16.0876|-11.4934|-13.5734||2.078|2.818|8.018|8.578|8.778|9.028|7.148|4.648|3.018|1.528|3.938|4.988|5.748|7.548|9.978|12.48|10.225|11.345|11.0383|11.8225|10.3849|10.3449|12.058|10.6392|11.7692|12.8356|10.4356|11.6556|12.5956|14.3668|13.5561|11.6961|8.8261|13.7961|16.7629|12.8107|13.2107|15.1524|-1.5564|-5.2864|-3.6164|-0.0464|-0.0564|-3.2264|-1.4965|-9.0864|-11.9564|-10.7765|-10.9877|-8.2377|-3.1477|-7.5877|-9.1677|-10.9777|-8.4877|-9.3777|-8.7073||-9.3873|-10.1413|-9.8113|-11.0786|-12.503|-9.203|-11.403|-8.193|-7.973|-10.413|-10.963|-12.693|-13.7375|0.8884|6.8784|7.5684|9.1584|10.7784|12.3984|7.9484|5.7884|2.2884|8.3584|11.7784|10.2984|11.3588|13.1131|12.4934|12.0679|12.9179|-0.5171|-3.4171|-1.8571|-4.7571|-10.7371|-10.8723|3.0145|5.2345|6.9545|7.9445|5.0345|0.7045|3.4245|7.0245||9.2945|-0.6465|-2.0465|-1.0765|-4.6765|-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
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|3.5268|3.1452|2.7227|3.3359|3.2654|3.6368|2.9411|3.204|3.9756|-0.765||-1.395|-2.215|-2.005|-2.615|-1.565|-0.665|-1.755|-1.985|-2.195|-3.385|-3.555|-2.705|-2.675|-3.725|-4.305|-4.435|-5.5864|-5.1964|1.8611|1.4512||3.3712|3.8012|3.4711|2.3911|3.6411|2.7112|3.4512|4.0011|2.9812|3.1911|2.4411|1.4812|0.8511|1.5411|1.2812|1.9512|0.4211|0.6612|1.2911|1.8911|1.5811|2.4112|3.6811|4.1321|3.6049|3.6754|4.068|3.328|3.478|4.0703|2.8203|3.2903|3.8703|-0.533|-0.803|-1.523|-1.543|-2.663|-3.023|-3.813|-3.043|-3.253|-3.063|-4.063|-3.543|-4.833|0.7608|1.2608|3.1308|3.7408|4.4865|-1.7254|-0.9554|-2.2154|-2.4454|-2.2354|-2.7554||-1.9054|-1.8754|-2.4454|-2.1054|-2.0354|-1.5354|-2.3654|-1.8054|-2.4954|-2.7954|-3.1654|-3.8304|1.4486|2.0186|3.2286|3.2264|3.3324|3.0551|3.6989|-0.0051|-0.2751|-1.7651|-1.8151|-0.7751|-1.2051|-0.8451|-0.9651|-1.9251|-1.7151|-2.1251|-2.5551|-3.1551|-2.4651|-2.5351|-3.1151|-3.4968|-2.708|-3.4186|-2.9803|-2.2203|-1.9003|-3.0903|-2.6262|-3.3946||-2.8296|-2.8946|-3.0046|-3.629|-3.6481|-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
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|3.0907|3.2319|3.3213|3.3631|3.5032|2.6557|2.5357|3.2057|3.8257|4.3399||3.9499|4.5671|4.4621|3.7143|4.6743|-0.4057|-0.5657|-1.0957|-1.2557|-0.5757|-1.9957|-2.1557|-2.9257|-2.5757|-3.7957|-3.4157|-5.0557|-5.1157|-4.289|-4.609||-2.194|-1.974|-2.004|-2.884|-1.334|-1.294|-1.604|-1.394|-0.774|-1.424|-2.264|-0.864|-0.764|-0.824|-2.084|-1.534|-1.134|-2.324|-3.444|-2.364|-3.854|-4.0084|-3.8781|-3.5281|-3.4381|-3.5682|-3.9282|-2.8988|-2.7388|-3.0788|-3.2288|-3.843|-3.513|-3.583|-2.883|-3.983|-3.426|-3.626|-2.736|-3.746|-2.696|-2.856|-2.856|-4.156|-3.3456|-3.6356|-4.3856|-3.5267|-4.4025|-4.6775|-2.7975|-4.0875|-2.7475|-3.1475|-2.8675|-3.0075|-2.2575||-3.3675|-3.0175|-2.5575|-3.1575|-1.6775|-1.6675|-3.3275|-2.6975|-2.4575|-3.1875|-2.9975|-3.3375|-2.7575|-2.5375|-3.1575|-2.1175|-2.4275|-1.0475|-1.5475|-3.3375|-3.7175|-4.6575|-6.5653|2.254|3.084|3.604|4.6945|-0.8228|-1.8728|-1.4028|-2.4028|-3.0128|-1.9028|-3.2228|-4.2528|-4.362|-4.6425|0.0301|0.4601|2.1301|2.1201|0.4401|1.1601|0.9101||1.8801|1.7801|1.8001|2.1401|1.9301|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
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.3417|5.0617|3.2717|6.4117|5.6917|8.6517|7.7417|8.9253|8.6747|10.8703||6.8803|5.6503|4.4003|4.6903|4.8303|6.4803|8.0403|7.0503|9.2403|10.5023|8.5822|10.1423|10.5822|8.7514|6.7814|7.8214|3.6314|4.2014|6.1114|4.4414||7.7214|6.0814|6.1014|4.7114|4.1114|6.2114|8.0714|7.5635|7.9135|4.8835|3.3735|3.7435|3.0935|2.4435|2.9635|3.4935|5.2335|4.6635|9.8535|6.3035|4.3835|6.3735|6.4335|7.8898|8.1164|7.6643|7.4332|6.0732|8.3432|9.4041|9.2901|7.9701|8.8013|9.6836|7.8348|7.2348|6.2548|3.6448|6.8448|3.0548|5.2948|4.2048|6.8048|8.4448|7.4448|8.4995|5.6095|3.1995|5.4995|6.9095|9.4484|4.2584|3.6884|3.3384|4.6484|3.8524|3.0424||4.8424|5.6501|5.5513|4.7313|4.5613|5.6976|5.1527|5.3227|5.8127|5.5127|-0.0785|-1.0785|-1.9485|-1.3785|-0.1485|-2.7785|-1.5585|-0.7985|-2.1985|-2.7685|-4.0185|-4.4585|-6.1285|-4.5285|-3.8985|-3.7685|-3.5685|-5.5685|-2.7485|-2.8585|-0.0285|-0.9685|-2.2285|-3.8085|-6.4385|-4.0036|-3.7836|-5.0236|-5.8273|-4.0189|-4.4989|-6.1788|-3.2705|-4.1505||-4.8105|-4.6905|-5.0305|-3.9105|-4.4305|-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
00159|8061|/equities/assurant|SnP500/R1000VALUE|8.4399|5.5299|6.0099|7.4399|-1.1473|-1.5573|-2.6273|-2.7273|-3.5773|-4.0573||-5.1373|-5.7173|-6.1473|-9.8673|-10.2564|-7.8737|-8.1837|-9.5125|-8.9125|-8.3964|-7.6764|-7.6664|-7.4164|-8.7264|-11.1664|-10.4464|-14.389|-11.559|-10.2531|-8.9831||-4.3731|-1.5931|-2.9531|-6.8131|-6.0531|-5.2631|-5.7331|-6.1831|-6.0731|-5.8731|-6.6231|-5.8631|-5.0331|-3.7531|-2.0631|-0.8031|-4.5931|-4.8431|-4.9831|-2.7531|-5.2931|-4.0331|-1.7131|-0.7031|-1.2631|-1.4031|-2.8831|-3.8431|-3.8131|-3.0131|-6.1131|-4.9631|-5.0431|-4.0831|-3.6031|-5.1931|-6.3431|-8.9931|-7.2931|-8.5431|-5.6831|-6.8931|-4.5631|-5.1331|-6.3731|-6.2031|-7.4331|-7.4731|-8.5545|-7.2959|-8.3326|1.8336|3.6036|3.9536|5.8636|7.6447|5.0247||6.8847|7.0847|6.828|8.0322|6.9986|8.5265|6.3865|7.9765|7.4314|7.9551|6.3951|4.8051|6.2951|8.7451|8.8485|7.2085|8.47|8.9984|9.0888|7.997|8.337|-0.9489|-4.1189|-1.6989|-2.4789|-1.9289|-1.7889|-3.1189|-3.0189|-3.9589|-4.7189|-7.3289|-5.7789|-5.6089|-8.2689|-4.3503|-4.0603|-5.0603|-4.9103|-2.9803|-3.1203|-5.7603|-3.1403|-3.3003||-3.6103|-3.2603|-3.9303|-4.2903|-3.5503|-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
00160|244|/equities/at-t|SnP500/R1000VALUE|1.0981|0.9681|1.0381|1.0984|1.3171|0.9526|1.0826|0.9998|1.1298|1.1411||1.2111|1.5145|1.3061|1.4546|1.4961|-0.0485|-1.2185|-1.3733|-1.3053|-1.1036|-1.0336|-0.8536|-0.9236|-0.7736|-0.6336|-0.9436|-1.5636|-1.3056|-0.9785|-0.7285||-0.5385|-0.3185|-0.3685|-0.7985|-0.8756|-0.7584|-0.8938|-0.8691|-0.769|-0.7791|-0.759|-0.939|-0.9655|-0.8055|-1.0255|-0.9067|-0.983|-0.881|-0.961|-0.751|-1.121|-0.8986|-0.6986|-0.8086|-0.6086|-0.4886|-0.7386|-0.9286|-0.6486|-0.7086|-0.9486|-1.1963|-1.217|-0.889|-0.649|-0.489|-0.459|-0.529|-0.599|-0.709|-0.419|-0.539|-0.419|-0.619|-0.579|-0.709|-0.749|-0.559|-0.319|-0.269|-0.289|-0.469|-0.329|-0.579|-0.399|-0.269|-0.399||-0.299|-0.239|-0.579|-0.399|-0.549|-0.619|-0.8406|-0.6634|-0.6983|-0.7881|-0.7895|-0.8339|-0.8166|-0.5466|-0.5366|-0.5466|-0.6766|-0.5666|-0.6266|-0.8066|-0.8026|-0.8126|-0.8826|-0.6226|-0.6826|-0.7326|-0.5526|-0.7626|-0.6126|-0.6326|-0.6526|-0.7626|-0.8426|-0.8326|-0.9226|-0.7236|-0.6536|-0.7836|-0.7901|-0.6301|-0.6601|-0.8601|-0.5846|-0.5146||-0.3646|-0.4546|-0.7046|-0.8461|-0.7561|-0.6661|-0.7461|-0.8537|-0.7637|-0.6437|-0.8537|-1.0647|-0.9743|-0.8143|-0.9543|-0.7843|-0.8843|-1.0143|-1.0343|-1.2182|-1.1957|-1.4036|-1.1601|-1.394||-1.5122|-1.3517|-1.4717|-1.5017|-1.3217|-1.1317|-1.4117|-1.9217|-1.8596|0.0844|0.7444|0.7144|0.5344|0.7544|1.0344|0.9121|1.2126|0.9226|1.0484|0.7499|0.7775|0.7275|0.4375|0.2975|0.3975|0.7675|0.7861|-0.5995|-0.7695|-0.6895|-0.7195|-0.8695|-0.8895|-1.055|0.2181|0.2781|0.2481|0.9481|1.1101|1.0279||1.0204|0.8704|1.2204|1.2249|1.1232|1.1366|1.0666|1.1158|1.1058|0.9258|1.1158|1.3645|1.2445|1.1945|1.1045|1.1143|1.4543|1.1843|1.4543|-0.154|-0.684|-0.834|-1.214|-1.3211|-1.4941|-0.9341|-0.3641|-0.5141|-0.4141|-0.6541|-0.4841|-0.2241|-0.6741||-0.8041|-0.8841|-1.0373|-1.0812|-0.9612|-0.8412|-0.8712|-1.1612|-1.1412|-1.0512|-1.0712|-0.9412|-0.6812|-0.2212|-0.7112|-0.8412|-0.9212
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|54.6389|102.3589|73.8989|120.1189|84.9789|136.2588|124.3889|156.3596|143.5402|161.1382||132.5549|142.2269|108.4368|112.3669|114.4368|129.2868|183.5265|155.7048|153.8863|174.0759|139.0379|162.068|206.7757|-43.0853|-60.0753|-54.7852|-116.2453|-106.0053|-84.3853|-108.8952||32.3019|57.3518|42.1318|36.9319|53.1018|71.0918|88.5318|107.6545|92.5639|98.4416|104.6546|128.5514|86.8963|83.9062|75.0163|57.6463|54.1163|45.4062|50.8063|46.0663|91.8263|98.7521|93.842|117.5695|106.8568|87.7561|96.1944|109.98|103.1333|106.9771|72.507|66.7171|63.507|70.797|73.157|53.2371|40.647|31.937|61.7071|87.417|126.427|96.1169|98.8769|103.1606|96.1207|114.6385|102.7211|-26.5326|-18.8126|-4.2726|-14.9726|-47.9226|-58.5926|-61.1325|-59.8026|-55.3426|-85.4726||-74.4426|-91.0426|-84.5463|-85.2169|-84.7628|-103.3675|23.4143|47.9243|34.4942|57.4942|75.2742|67.1542|48.3143|50.9842|67.5842|47.1242|65.0142|71.7042|67.3342|51.2542|64.3642|74.1242|79.4143|95.6697|87.6779|77.2378|79.5779|62.2678|78.6178|75.8279|100.4637|62.9824|60.3324|70.8324|53.6523|74.3824|84.318|79.9889|57.3789|77.569|78.0888|63.1091|74.9191|68.3534||83.8437|86.4547|65.4113|68.2287|84.9681|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
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|7.3122|10.3722|9.5922|13.5622|12.5197|12.4897|13.3189|15.4059|-1.5582|-2.2682||-6.1982|-4.7883|-6.7982|-10.4182|-7.4382|-6.0582|-3.0683|-7.7282|-3.8982|-7.0982|-9.4482|-6.5082|-10.7382|-11.1082|-14.0082|-13.5482|-21.8682|7.1228|9.0328|7.6428||15.1128|10.9828|6.6328|10.2628|14.3728|12.1528|10.1428|14.0347|11.2317|12.6057|11.9953|13.9247|12.3375|11.7975|7.6775|10.6875|9.5575|9.0575|10.6375|13.1575|12.0452|11.8846|10.5848|10.5748|11.422|13.9874|9.4874|10.9874|11.6174|13.6199|-1.9746|-3.7746|-6.4646|-6.4246|-4.2346|-3.9246|-5.8146|-5.4846|-7.5146|-8.6346|-5.2746|-8.1246|-8.6146|-3.8646|-3.0046|-6.7946|-9.5646|-9.7946|-12.9134|1.6264|2.6964|2.2364|1.6564|1.4964|3.9464|8.4364|5.5364||10.7964|10.9664|12.0405|10.1999|8.8399|6.2399|5.0099|2.8799|2.4099|3.7699|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
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|9.9011|10.6711|10.6411|12.5811|7.4711|13.2311|11.9411|14.7275|-2.1822|-4.4722||-8.5022|-9.8222|-8.7322|-14.5922|-15.8948|-11.9148|-11.9148|-14.4648|-12.1548|-10.1548|-11.2348|-7.2748|-7.5748|-11.7748|-17.1248|-13.6048|-20.0748|-19.9543|2.3808|0.8008||5.7008|8.3008|5.8208|5.3708|6.6308|9.7708|12.0708|11.5534|12.1535|8.8135|9.5534|14.0935|13.4434|18.5905|11.3238|10.2138|9.1538|12.2138|-0.5801|-3.0101|-10.1201|-6.4001|-0.2801|-0.8001|-1.9301|-3.6301|-7.0201|-8.7801|-8.5501|-10.5701|-12.8801|-13.9418|-14.5515|-13.7915|-7.2315|-10.2515|-9.5915|-12.6215|-10.9115|-15.5322|-9.9022|-10.2222|-5.6722|-5.8022|-4.2322|-9.3522|-12.2122|-10.3122|-14.0263|4.5412|5.6412|4.9312|6.4312|7.4812|8.0512|8.0312|6.9912||8.8412|10.4812|9.2512|8.5012|9.7312|10.4023|11.1804|14.3332|10.6007|10.1214|11.8367|9.0267|9.1767|10.3367|13.6146|9.4446|10.0642|11.5442|11.943|13.2039|12.2248|10.9048|11.8177|13.6432|-0.6521|-0.2321|-1.2121|-0.9221|-5.8621|-5.6121|-8.6621|-10.0321|-7.8221|-10.1621|-12.0721|-12.8779|-9.0409|-8.8609|-8.6909|-6.4809|-6.5609|-9.4309|-7.5284|-10.5184||-8.0797|-7.7097|-7.7397|-8.2697|-8.5797|-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
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2.1595|2.0058|1.8009|2.0384|2.1718|1.1918|1.0818|1.4018|1.7118|1.7518||1.3518|1.0518|0.9218|0.2018|0.8118|1.4018|0.9618|1.2118|1.6918|2.5718|2.2801|2.3601|2.8628|-0.6893|-1.1693|-1.1093|-1.6893|-1.7693|-1.5793|-2.0493||-0.9893|-1.3493|-2.4593|-3.0409|-2.5154|-2.2588|-1.3788|-1.8688|-2.2388|-2.2588|-3.0586|-1.8586|-2.2386|-2.3997|-2.2597|-1.8697|-1.2997|-1.3897|-2.1197|-1.8297|-2.1897|-1.5097|-2.0397|-2.5597|-3.1863|0.5032|2.0232|2.1132|2.0432|2.5969|2.7258|2.3965|2.0965|1.9041|1.4541|1.4441|2.0041|2.1141|-0.0507|-0.5007|-0.1807|-0.3107|-0.3107|-1.0107|-1.1907|-1.7907|-1.9907|-2.3507|0.9917|1.4417|2.1817|1.8663|1.9256|2.0184|2.0871|1.2871|1.5971||1.7371|2.2427|1.542|1.822|1.842|2.2917|2.1288|2.3351|-0.1507|-0.8207|-1.9107|-2.1507|-1.1607|-0.9507|-1.0607|-0.6807|-0.9907|-0.8307|-0.9807|-1.2507|-1.1507|-1.4807|-1.7107|-1.0307|-1.4807|-1.1007|-1.1607|-1.3407|-1.6707|-1.4507|-2.1307|-2.4607|-2.1107|-2.3007|-2.6907|-2.813|-2.6601|-2.5832|-1.8832|-1.2332|-1.5232|-2.2832|-2.3263|-2.6775||-1.5375|-1.5475|-2.2175|-2.454|-2.7666|-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
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-6.7931|-5.7431|-5.8831|-7.2931|2.5567|5.5667|-0.3479|-0.5679|-1.4979|-3.8779||-5.7979|-5.9168|-6.487|-7.4705|-5.4649|-5.9149|-6.4187|-6.7634|-5.4234|-5.5834|-6.4634|-5.1434|-5.6334|-6.4131|-5.8631|-5.5131|-8.1831|2.3641|3.7241|3.6141||2.5341|3.0241|3.8741|4.6141|3.1341|3.9741|5.7941|6.5195|5.378|3.468|3.058|3.088|2.828|2.298|3.288|5.928|-0.2426|-0.5726|-1.9926|-1.6626|-2.0226|-4.3326|-5.9926|-1.2626|-0.4326|-0.8926|-2.8326|-3.3626|-2.1726|-1.4526|-2.6926|-3.0126|-2.5326|-2.0726|-1.5626|-1.0226|-1.9826|-3.6526|-3.6226|-3.5026|-3.7326|-4.3774|-4.5949|-4.0527|-3.1028|-3.4028|-3.8228|-3.6028|-3.9928|-4.3094|-4.4745|-5.0345|0.7862|1.5562|2.1862|3.4062|3.6562||4.1062|5.1638|5.4788|4.7788|4.9014|4.419|4.8228|5.3235|5.1735|6.0544|6.6113|6.4892|5.9969|5.5132|5.7736|5.3836|6.1601|6.2906|6.7316|7.0401|7.4579|-3.3842|-5.1342|-4.7568|-4.0083|-4.5183|-4.3883|-4.2283|-4.2783|-4.2283|-5.3983|0.2893|1.2593|2.9793|2.3093|4.3093|4.4683|4.1183|3.8383|4.2883|4.3183|5.5703|-0.6317|-1.3817||-1.6217|-1.0617|-2.4317|-1.8217|-1.5817|-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
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|3.4955|3.234|2.284|3.094|-0.2313|-1.9213|-1.8813|-1.7813|-1.7113|-1.7713||-1.9913|-2.1313|-2.2213|-3.2513|-3.2508|-2.1308|-3.1908|-3.0008|-3.5508|-2.9929|-3.0229|-3.6171|-3.226|-3.786|-4.066|-3.046|-4.096|-3.466|0.2237|0.3937||2.2637|2.1337|0.9137|0.0337|0.9537|1.1437|1.7138|1.6837|1.5437|2.1238|1.8637|1.5137|1.9737|1.6037|1.9638|3.0037|2.7281|2.7043|2.6343|2.6343|1.8943|2.8143|2.687|3.0794|2.7021|3.3962|2.9525|2.8828|3.4714|3.3411|1.4111|1.8111|2.0511|2.6111|2.3911|2.8316|2.8116|2.4971|2.2371|1.6071|2.2271|2.3171|2.9062|2.8608|-0.0324|-1.5824|-2.5924|-2.6124|-2.0641|-2.1141|-2.4241|-2.8809|0.9298|0.2598|0.9198|0.7698|1.3098||1.0398|1.0098|1.1798|1.7398|1.6498|2.4798|2.0298|2.5753|2.0758|1.5058|0.9658|0.7858|1.3858|1.6858|1.8858|2.2258|2.7458|2.857|3.14|3.0656|-0.1161|-1.2461|-1.9961|-1.7161|-2.3061|-1.9061|-1.5861|-2.1361|-2.2861|-2.1361|-2.5661|-2.3061|-1.8061|-2.5761|-3.3361|-3.5653|-2.6553|-2.6253|-1.6253|-0.8553|-1.4453|-2.7053|-2.1257|-1.8057||-0.7257|-0.3357|-0.6457|-0.9857|-0.3157|-0.2557|-1.0457|-1.6757|-1.9057|-2.1257|-3.0957|-3.6615|0.5058|0.2758|0.2458|0.7458|0.5758|1.2058|1.7658|2.0058|2.3953|2.462|2.2608|2.2408||2.3331|2.4931|1.9831|1.9531|2.5731|2.4667|1.9367|2.0367|2.2267|2.8067|2.4267|1.9067|1.2467|1.6367|2.1167|2.9632|2.7932|2.6602|2.5356|2.0956|2.0916|2.6716|2.2878|2.1378|1.6678|1.4378|0.6178|0.9778|0.3378|1.4278|1.4078|0.9978|2.1378|1.5778|2.3178|2.6047|2.3419|2.6919|2.4103|2.5204||3.0993|2.4501|2.7501|2.0701|2.4401|1.4201|0.6601|0.6601|1.4201|2.2901|2.7001|2.8692|2.5592|2.6692|2.8592|2.6906|2.8206|1.7706|2.5806|2.7702|2.4952|2.4152|1.5252|1.7852|0.7052|1.9252|2.5525|2.1788|2.4854|2.211|2.0339|2.446|2.34||2.3477|1.9505|2.0505|2.4145|2.605|2.0783|2.7298|-0.6529|-1.2029|-2.2729|-2.9233|-2.2533|-2.7433|-2.4665|-2.2465|-2.3694|0.1574
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.0444|3.7445|2.6245|3.4569|-0.8481|-1.2781|-1.3881|-0.9881|-0.8981|-0.8381||-1.2481|-1.4481|-1.4681|-2.8781|-1.8581|-0.9381|-2.4581|-2.5781|-3.2281|-2.6281|-2.2781|-3.0381|-3.2281|-3.9281|-4.4781|-3.2081|-5.2181|-4.5681|-2.993|-3.253||-1.083|-0.993|-1.793|-2.933|0.6471|0.9271|2.0271|2.7871|2.9894|2.8994|2.0694|1.4894|1.8894|1.7294|1.9694|2.9994|2.8394|3.4004|3.0249|3.2649|2.2749|2.9249|3.2249|3.5349|4.0838|4.8139|3.6327|3.3927|3.4816|4.1101|3.0045|3.2245|3.2345|4.2744|3.3427|4.1763|4.3323|2.9982|3.0682|1.9882|2.7782|3.0582|4.1334|-1.4504|-1.5004|-3.0704|-3.7004|-3.4104|-3.0913|-3.3681|-2.6681|-3.6435|-2.8647|-3.6033|-2.7769|0.0665|0.2065||1.0165|1.3965|1.4865|2.3065|2.2665|3.4965|2.8473|3.5014|2.9087|2.4387|1.6987|1.1487|1.9087|2.1787|2.6487|2.2487|3.2687|3.6969|3.4866|3.4801|3.5895|3.2308|3.1172|3.6272|-0.4051|-0.3551|-0.3851|-1.3351|-1.4951|-1.4351|-1.7151|-1.8551|-1.6251|-2.2451|-4.1051|-2.3051|-3.0051|-2.4051|-1.7251|-1.4051|-1.7551|-3.3451|-2.7887|-2.7787||-1.0287|-0.8387|-1.0387|-1.2487|-1.4087|-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
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-8.4058|-8.8597|-9.0652|-5.2152|-6.0452|-5.8752|-6.2972|-6.4972|-7.4894|-6.3494||-6.6494|-7.5694|-8.0598|-8.4698|-8.4326|-10.5884|-7.1828|-6.6528|-7.3128|-3.6328|-5.0728|-3.7028|-4.1528|-5.9428|-7.1428|-5.5928|-8.5028|2.5866|3.3266|2.0666||2.2666|2.9866|2.6466|3.8666|5.8266|4.4693|5.6493|4.6793|4.7193|5.5093|4.2004|5.1304|4.8704|5.1904|6.2788|7.2214|6.2791|5.7491|3.1991|3.3691|2.6291|5.2791|5.9401|6.3412|5.8597|5.3689|3.7389|3.9089|2.5289|3.3489|2.2989|1.0489|0.1589|1.2989|1.3589|0.0189|1.3289|1.0289|1.6389|0.6689|5.0689|4.8889|6.2689|5.0502|5.0802|4.0802|2.0902|2.0902|4.0002|4.1702|2.7802|1.0702|1.5502|1.3002|2.1902|2.1402|2.6402||3.2602|3.2802|3.9002|5.1402|6.6902|6.2002|6.3805|6.7205|7.3261|8.4174|-0.8677|-1.6177|-7.6877|-8.3908|2.6037|1.4437|3.1637|3.8937|3.1537|2.1237|2.3137|2.9637|2.5837|6.6437|5.2337|5.7636|6.3219|5.9638|6.0446|5.9881|6.8753|6.1441|5.6673|4.6166|1.0283|3.2346|4.4146|5.15|4.5559|6.5278|4.9548|3.2414|3.9445|4.9386||5.3993|5.3082|5.5542|4.8672|4.6733|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
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|3.2054|2.5354|3.6154|4.8727|4.0811|3.0511|3.6611|4.4048|4.4284|5.2116||4.6646|5.9651|4.7164|3.3564|4.4764|5.7239|4.5139|4.3239|6.0049|4.3527|4.5444|4.7788|4.3731|-0.0147|-1.2047|-3.0247|-4.1747|-4.6847|-4.3|-4.6791||-4.1868|-3.8603|-3.2666|-3.2566|-3.4066|-2.9366|-3.2066|-2.9666|-3.0566|-3.3566|-3.4966|-4.8166|-3.7766|-4.4766|-4.2066|-2.4766|-2.2266|-2.6966|-3.5566|-3.9066|-0.5766|-0.7266|-1.1566|-0.3266|-1.0566|-1.2666|-2.8366|-4.3366|-3.0138|-2.8238|-3.9138|-4.0038|0.0227|1.3027|1.6827|1.9627|1.9627|1.5227|2.3927|1.5327|2.9127|1.8327|1.6727|1.9527|1.8927|2.1527|3.0527|3.3927|4.7127|4.3227|4.6727|2.8727|1.7327|2.0227|2.8227|3.8627|4.9741||5.1517|3.5764|4.3735|-0.3924|-0.6124|-2.6424|-2.8424|-3.2877|-3.1311|-2.8511|-2.4711|-2.6411|-2.3911|-1.7311|-1.9811|-3.1011|-3.8011|-4.0581|-4.3691|-4.8887|-4.3548|-4.7248|-5.4454|-5.226|-5.3286|-5.1886|-6.0772|-1.5471|-1.3472|-2.6872|-2.3172|-2.9471|-3.1872|-3.1793|-3.4493|-2.5511|-2.9111|-2.9711|-2.9434|-3.2234|-3.8433|-2.9433|-2.4233|-3.2033||-2.5133|-2.8033|-3.7733|-2.4133|-2.6233|-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
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|12.7134|8.4042|11.5435|10.4028|11.7969|10.1103|11.8457|11.3874|8.8721|9.9543||7.6047|6.5615|10.4515|11.017|15.3945|20.7349|-4.34|-5.7829|-1.0349|-8.6784|-8.542|-7.2355|-3.4235|-7.5378|-9.5071|-11.6325|-11.8957|-16.3122|5.4524|6.8953||6.2811|8.348|7.0903|10.3271|12.1997|12.9501|-5.4588|-5.878|-5.566|-4.5911|-3.7332|-5.8975|-4.3279|-5.8488|-5.488|-2.612|-6.6385|-6.4922|-9.8655|-10.7722|-4.5911|-3.2749|-3.2164|-2.5535|-3.1579|-2.7387|-6.8042|-10.977|-8.3349|-6.853|-9.6218|-11.0355|-14.062|-15.1879|-13.6129|-10.2006|-12.3357|-14.7828|-10.7563|-14.0407|-8.2204|-10.2287|0.28|1.9861|2.6101|5.5154|7.6603|7.9235|10.5363|11.4329|10.6104|9.9908|8.1872|7.924|9.6983|13.3404|11.2386||11.3311|11.0041|11.3109|10.9286|10.5462|9.1063|8.1606|7.6439|8.4921|10.4225|9.8862|8.5018|8.9211|13.9615|-1.5878|-4.3372|-5.0099|-10.3135|-12.2927|-14.0355|-12.8262|-12.3507|8.0506|9.0548|9.6669|10.2544|10.5531|9.8899|12.1198|8.5685|10.1771|8.674|5.7492|6.3829|6.6266|7.4261|6.0124|5.4079|7.9623|8.8982|9.1127|10.2826|11.8152|-0.1116||-0.9891|-2.627|-6.1172|-2.51|-5.62|-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
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|15.0286|12.8334|9.7205|14.5405|10.7317|9.4947|10.4748|11.5006|12.5045|12.2864||10.1064|10.0264|8.8564|5.2264|9.2764|15.7864|13.2705|15.5913|14.1659|-0.3478|-4.0578|-4.8578|-3.6078|-7.1978|-11.1478|-9.4878|-13.5778|-11.8878|-6.4578|-5.4878||-1.2978|-0.0178|-3.6078|-8.5878|-8.9809|-9.7099|1.6654|2.9754|4.2954|2.9554|3.6254|4.6554|7.1054|6.1854|5.9954|7.0254|6.2354|4.5454|5.3154|8.0254|6.0854|9.1554|11.2133|11.3614|10.6365|11.935|11.22|10.263|11.8829|10.3258|6.5858|7.3058|9.6158|12.8258|-0.1733|-2.9034|-5.0734|-9.4833|-7.4134|-10.1834|-5.8334|-6.3334|-3.4034|-5.2534|-5.0034|-9.0534|-9.9434|-8.9233|-9.4213|-8.6713|-8.0976|-9.4426|-6.7226|-9.0426|-8.4302|-7.7002|-9.8224||1.9487|5.1086|5.3187|5.8286|5.7187|6.6587|5.3286|7.3586|6.0786|5.6786|5.3286|5.1887|6.4186|9.1587|9.5087|7.9487|10.2986|11.5824|12.2215|10.8273|13.2896|-4.7999|-6.2299|-3.2099|-6.8698|-6.7198|-5.2498|-6.9098|-4.2299|-6.2099|-6.5199|-7.3098|-5.1299|-8.1198|-12.3499|-8.0902|-6.2702|-7.6802|-6.7802|-5.8802|-5.5002|-11.8902|-6.7502|-8.6702||-6.8702|-5.8202|-8.0702|-9.7802|-9.3802|-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
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-4.9606|-4.5806|-4.4606|-2.3206|-5.3406|-5.8606|-5.9106|-6.6006|-7.9406|-8.3806||-9.3806|-10.6669|-10.5569|-12.2669|-11.0342|-12.7516|-10.612|-11.7456|-12.9946|-11.4137|-13.4879|-11.9769|-12.2269|-14.2469|-13.0369|-15.1213|-18.4703|-17.1514|-17.1305|-14.9694||-16.6343|-12.3143|7.5209|8.3937|8.6889|5.9389|8.0089|5.4389|8.7089|8.0949|6.6943|9.3354|8.2298|7.2576|9.2429|7.6927|7.558|8.2705|7.7911|6.6711|4.3011|6.7811|8.594|8.415|9.6246|7.5022|6.9122|9.2927|7.6818|8.8976|-1.7815|-3.2415|-3.6815|-5.3115|-4.9715|-6.7915|-6.1915|-7.0715|-7.2515|-6.8515|-3.1315|-3.1715|-2.3815|-7.8215|-8.3793|-8.1293|-8.0393|-8.6875|-7.4945|-7.5545|-8.1475|-9.3442|-7.4442|-8.1642|-7.1242|-8.5242|0.0891||2.6091|4.8491|5.3691|5.0991|6.9391|6.0891|6.6791|10.4791|12.0629|-6.9864|-6.5164|-9.3864|-11.2027|0.1472|4.7572|3.1772|7.5272|8.7395|-0.8357|-3.3157|-1.0157|-0.4857|-2.5857|-1.2057|-3.3657|-3.5057|-1.5957|-2.7957|-1.4957|-1.0257|-2.5757|-5.8757|-5.0757|-5.2457|-7.3757|-5.2657|-3.8557|-5.9457|-5.9857|-4.6057|-4.9957|-7.6957|-7.2705|-6.4705||-1.3705|-0.6505|-2.0405|-2.0505|-2.1905|-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
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-46.0634|-44.7608|-61.9154|-36.4654|-41.9554|-38.1254|-39.9254|-43.9654|-31.8654|-31.1154||-39.7654|-42.1454|-42.8154|-56.3954|-47.677|-39.6971|-46.3371|-58.867|-43.6301|-36.1301|-42.2101|-37.4301|-40.3701|-64.5901|-61.7201|-42.4401|-60.9601|-56.6801|-33.2901|-59.6501||-38.2972|-33.5872|-49.6872|-54.0672|0.4632|9.2332|26.6432|30.9332|49.1832|48.7941|44.6339|52.1739|51.2939|45.2354|48.2219|52.3296|58.2323|47.7944|55.0245|49.5269|31.3169|45.6269|52.2237|55.2525|46.6811|52.221|55.1115|49.7715|60.7215|68.0045|-17.6096|-49.2296|-45.6896|-41.0196|-43.0696|-47.8696|-48.2043|-61.4243|-48.0598|-62.2787|-47.7679|-43.7679|-28.868|-29.718|-28.168|-53.288|-59.098|-47.0679|-50.7549|-53.7824|-41.5021|-49.6143|3.4814|3.8413|9.3614|11.5614|12.0514||24.5014|37.8913|31.0414|30.5113|35.3014|49.3801|38.0563|43.7031|41.7184|43.0579|37.5584|24.1685|22.2984|30.0085|45.2785|37.2484|40.0066|39.2339|45.8943|-2.8396|-8.7196|-15.5296|-22.7996|-24.5996|-31.5496|-37.6396|-35.4196|-44.0996|-42.9296|-33.3196|-35.8596|-37.9496|-22.1296|-25.9696|-59.6496|6.2394|11.2194|11.5394|39.2894|49.1748|41.4141|16.6041|41.0441|38.0485||42.7914|-12.3809|-16.6409|-18.0808|-12.8708|-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
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|3.3134|3.5818|2.8518|4.3668|-1.1186|-1.2286|-1.4786|-1.4286|-1.3886|-1.9586||-2.6786|-3.2586|-3.4286|-4.3386|-3.9979|-3.6087|-3.1687|-3.8084|-3.5984|-2.3384|-2.2884|-2.2084|-2.8584|-3.6184|-4.5284|-4.1384|-5.5684|-5.1284|-4.2699|-3.8499||1.6421|2.3821|2.0221|0.5021|1.4321|2.6121|3.0421|3.6998|4.0703|3.3825|3.1525|2.6425|2.9125|3.0425|2.7125|3.1525|3.1925|2.7325|1.2125|1.4725|0.8525|0.1825|1.6325|1.2225|2.1225|1.9225|1.9625|2.0425|3.1725|4.1975|3.9182|4.1182|3.9602|4.0453|4.4536|2.5841|4.0641|3.6427|2.9227|2.3027|3.3327|3.8227|-0.1879|-0.6379|-0.7079|-1.7679|-2.9079|-3.1079|-2.4831|-2.1731|-1.6731|-2.4531|-1.6331|-2.5431|-2.8031|-3.1631|-2.391||-2.311|-2.061|-2.891|-3.3647|-3.1074|-2.5774|-3.5374|-2.9274|-2.6774|-3.6674|-3.5874|-4.6071|-4.184|-3.7597|-3.3741|-3.7477|-3.0877|-2.5577|-3.4977|-3.893|-4.7461|0.7741|1.0141|3.6141|3.0441|3.5273|3.7381|-1.1089|-1.4389|-1.0589|-1.8089|-2.3389|-1.3289|-1.7789|-3.6189|-4.5432|-3.3301|-3.2201|-3.1001|-2.5401|-2.8601|-4.0401|-3.8448|-3.9361||-2.9375|-2.9375|-3.5275|-3.8283|-4.2683|-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
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|7.9145|9.8375|7.2975|9.3789|10.111|-2.2359|-1.6959|-1.8359|-2.1059|-1.5159||-3.1559|-2.7459|-2.6159|-6.0959|-3.2159|-3.3959|-1.7559|-3.1359|-3.6159|-3.3159|-2.6059|-0.0659|-2.2359|-3.9859|-7.1959|-6.9259|-12.1159|-9.5759|-9.916|-9.3582||5.5572|5.3572|5.5772|4.3872|6.7272|4.6872|5.2972|8.1072|6.3052|6.7812|5.9912|6.0812|7.0212|5.4812|3.2912|5.6412|2.4212|3.1112|2.2112|2.7312|3.7912|7.2612|6.1217|6.7291|5.8291|7.9491|5.4609|5.1909|6.2909|6.9415|7.5308|7.8708|-0.9802|-1.8102|-2.2002|-2.7602|-4.5502|-3.6802|-3.8402|-7.3102|-4.4402|-2.7202|-2.4102|-2.8902|-3.2102|-4.4502|-6.8602|-6.1502|-7.1014|-5.9604|-5.7504|-6.7504|-6.5004|-9.0526|-7.3898|-5.0998|-5.2698||-4.9098|-3.7698|-3.3298|-5.7998|-6.8198|-6.3548|-7.6377|-5.6277|-5.2877|-5.7677|-6.4877|-6.7377|-6.3477|-3.6477|-2.6077|-1.6977|-1.9677|-1.5077|-3.3377|-2.3877|-1.7077|-2.7377|-4.9177|-3.5377|-3.2677|-2.2277|-1.1977|-1.6077|-3.3677|-4.2277|-4.7077|-5.1077|-2.5677|-3.5677|-8.8977|-4.1546|-3.6846|-3.4946|-3.9746|-1.5846|-3.1246|-6.8446|-6.9419|-5.0419||-5.2519|-6.3819|-6.7319|-8.4372|-7.6855|-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
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|0.9877|1.4677|1.9277|2.5177|2.6019|1.9619|2.4719|2.7547|2.9168|3.3932||3.3302|3.7204|2.6704|1.0604|2.4204|1.9904|1.8004|2.4104|2.9904|2.7519|2.8619|3.2419|-0.1268|-0.8268|-2.0668|-1.9268|-3.3868|-3.4568|-3.2064|-3.7863||-2.3922|-2.918|-2.7142|-2.4216|-2.6985|-2.433|-2.623|-3.2112|-2.6564|-3.0587|0.3145|0.6545|1.2145|1.0245|0.3645|0.7745|1.0745|0.6645|0.9945|1.1045|1.5945|2.1845|2.3545|2.7045|3.1241|-0.2708|-0.6108|-1.9408|-1.3408|-1.4908|-2.9508|-2.935|-3.1213|-2.1013|-1.6413|-2.4013|-3.2359|-3.3804|-2.1183|-2.5283|-2.0283|-2.2483|-1.4583|-1.2183|-0.9183|-1.6083|-2.5583|-2.2783|-1.5483|-1.0183|-0.9083|-1.0683|-1.7083|-1.4583|-0.5083|-0.4083|-0.8183||-0.9983|-0.8583|-0.3383|-0.7683|-1.0883|-1.1183|-1.2583|-1.1083|-1.0683|-1.9283|-1.4783|-1.6483|-1.8283|-0.7683|-1.2583|-1.5883|-1.8483|-2.2883|-3.2683|0.6452|1.5352|1.4852|1.0952|2.3752|2.7152|2.7563|2.6875|2.8011|3.2662|2.2955|2.4455|2.3683|2.5423|-0.6727|-2.2327|-2.031|-2.0342|0.5089|0.8289|1.2589|1.3589|1.1089|1.6989|1.3889||1.6889|1.1289|0.5289|0.9989|1.0989|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
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|5.2942|4.4899|2.9299|5.9299|-0.9814|-2.4314|-2.1614|-1.3014|-1.3914|-1.3814||-2.0014|-2.5614|-3.5414|-6.5914|-4.157|-4.047|-4.007|-4.277|-5.147|-3.287|-3.437|-3.897|-3.767|-3.877|-5.727|-5.417|-7.707|-6.087|-5.1169|0.2212||2.6512|3.1612|2.5212|1.9612|2.8912|3.3212|4.4912|5.2444|5.4919|4.9419|4.1319|3.0619|4.4119|4.8919|3.9076|4.6276|3.0076|3.3876|1.5176|2.7276|2.1876|3.6276|3.7951|4.464|4.6591|4.7812|4.6247|4.5735|3.9335|4.6065|3.8565|4.6165|4.8565|5.4594|6.2493|4.9693|5.0393|3.8593|4.2957|3.2957|4.0657|4.1157|5.2274|-1.5941|-2.5741|-4.3842|-4.8342|-5.0352|-4.4952|-4.2713|-3.9523|-5.1614|1.0586|0.3586|1.8286|2.5386|3.2086||3.5234|3.6599|4.0383|4.1647|3.7536|4.5436|3.6012|4.3447|4.3556|3.3456|2.9456|2.4156|3.2556|3.7956|3.6056|4.8856|5.2318|5.7053|4.609|5.0793|6.3998|-1.0568|-3.5968|-2.5368|-2.4668|-2.0068|-1.5368|-2.2768|-2.8468|-2.4368|-3.3468|-3.0868|-2.0068|-3.1168|-4.5468|-3.8508|-2.6408|-2.9308|-2.5808|-1.8208|-2.3108|-4.3508|-4.0659|-4.7416||-3.2569|-2.6969|-3.1069|-3.8369|-3.5369|-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
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|3.1316|1.7816|2.4616|2.4316|2.1816|2.6516|2.8379|3.1855|3.3277|3.7811||3.5912|4.2164|3.5664|3.8364|3.6764|4.5715|4.3339|3.9727|4.6197|2.2195|3.3995|3.4595|-0.1625|-0.4625|-0.9725|-1.8825|-2.3425|-3.6625|-4.2339|-2.906||-3.5122|-2.9546|-3.3646|-2.5746|-1.3646|-0.9646|-1.3046|-0.7846|-0.9746|-1.2146|-1.0146|-0.9446|-0.9946|-0.9546|-1.1546|-1.0446|-1.7746|-1.7246|-2.0046|-3.2746|-3.9146|-2.1646|-2.5946|-2.8046|-2.5946|-2.3346|-2.8146|-3.4646|-2.0446|-2.7046|-3.3346|-3.5587|-3.1987|-3.9716|-2.817|-2.6995|-3.1685|-3.3885|-2.8085|-3.5577|-2.1077|-2.8877|-3.3768|-3.0949|-2.6949|-3.1749|-3.4865|-3.4348|-2.6884|-3.2299|-3.124|-3.5175|-3.2699|-3.3833|-3.6615|-2.6557|-2.8535||-2.965|-2.6831|-3.6751|0.5887|0.9387|0.3287|0.7187|1.3287|2.2487|2.6687|3.3417|2.6517|2.0717|3.1017|2.8217|1.6517|1.0917|1.0117|1.5217|1.5217|2.2617|2.5617|2.6317|3.7084|2.4184|2.2684|2.5484|3.3223|2.0823|2.2823|2.9323|2.9815|2.1816|1.7415|1.3815|2.3216|2.4515|2.9015|2.7477|2.8077|2.7802|2.5402|2.9902|2.5002||2.8002|2.4102|2.6702|2.1202|2.2502|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
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-4.8783|-5.1022|-2.4822|-2.9022|-2.7422|-1.4722|-1.9322|-1.8822|-2.2922|-2.2422||-2.6122|-2.3422|-2.6022|-2.3022|-2.4322|-1.6322|-2.3422|-2.4722|-2.1022|-3.0622|-3.7522|-3.8722|-2.3188|-2.161|-3.3742|-3.9562|-5.0905|-5.6545|2.6883|2.8954||3.1124|3.4675|3.3294|4.4627|3.0788|2.6744|2.2601|2.5363|2.2897|3.0689|2.99|3.3739|3.4035|3.5514|2.9701|3.2561|4.1675|3.8297|-2.6372|-1.6607|-1.5325|-1.2267|-1.1872|-1.059|-1.3746|-0.6053|-0.5362|-1.1872|-1.2661|-0.9998|-2.0158|-2.7457|-2.3117|-2.5682|-2.7063|-2.943|-3.6954|-3.3896|-3.3679|-4.0994|-3.4457|-3.7179|0.1251|0.6084|0.5591|0.569|0.6775|1.2989|1.4863|2.739|2.6009|2.8278|3.2322|3.4788|3.1336|4.3764|2.1176||2.8672|2.8376|4.7446|-1.3724|-1.1949|-1.4217|-1.905|-2.1911|-1.7867|-2.0826|-2.0431|-2.7435|-3.2184|-1.7684|-1.8572|-2.5082|-3.5387|-2.9736|-2.9323|-3.1832|-3.016|-2.8877|-3.8202|-3.3523|-3.6557|-3.8813|-3.3486|-2.6582|-2.3524|-2.5694|-2.7962|-3.6862|-2.4433|-2.7491|-3.41|-3.6752|-3.0164|-2.9079|-4.3165|-3.4788|-2.7933|-3.0202|-2.5354|-2.7524||-2.5256|-2.4269|-2.0324|-1.6674|-1.6773|-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
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2.9041|2.744|2.3284|2.3037|2.7072|2.5029|2.2145|2.2845|2.4245|1.2445||1.0245|1.0345|1.3645|2.2845|2.1845|3.2445|2.8596|2.4396|3.0296|3.2251|-0.0127|-0.3627|-1.0727|-0.8927|-1.0627|-1.6727|-2.2827|-1.8627|-0.9927|-0.6727||-0.8427|-0.6827|-1.1327|-1.6127|-1.2027|-0.6027|-0.8127|-0.4627|-0.6427|-1.2627|-0.7827|-0.9127|-1.3827|-1.4627|-1.2327|-0.6227|-1.8127|-1.7827|-2.2427|-2.0027|-2.555|-1.695|-2.265|-2.0686|-2.1386|-1.4886|-1.9486|-2.209|-2.2677|0.2111|0.2311|0.4811|0.5911|0.9311|0.9211|1.2211|1.2811|0.8311|0.2511|0.5311|1.5711|0.7811|0.9811|1.1511|1.0011|1.0811|0.9411|1.3211|1.9111|2.2411|2.7211|2.0811|2.5511|2.4605|2.1105|2.3305|2.4164||2.5864|-0.0923|-0.3123|-1.1723|-1.9423|-1.5023|-2.4723|-2.4212|-2.2423|-1.7423|-0.9823|-1.0623|-1.4823|-0.3623|-0.8223|-1.0823|-1.6723|-1.4323|-1.7523|-1.7292|-2.0291|-2.1815|-2.5064|-2.081|-2.2094|-2.3649|-2.3205|-2.2307|-1.6407|-1.8207|-1.7607|-2.0607|-1.7407|-1.0507|-0.4207|-0.8007|-1.2707|-1.9607|-2.2585|-1.798|-1.708|-1.488|-1.268|-1.808||-1.8994|-1.8394|-1.9694|-1.9294|-1.6994|-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
00181|8250|/equities/capital-one|SnP500/R1000VALUE|13.1501|-1.9586|-4.4286|-1.5386|-4.3486|-7.5986|-7.1986|-7.0986|-6.4886|-6.7986||-7.5886|-8.9586|-9.1786|-14.3386|-12.8418|-8.9018|-9.5318|-9.0018|-10.8818|-6.5118|-7.7518|-8.1118|-8.3418|-10.9818|-15.0218|-13.5618|-18.5518|-16.8664|-13.5541|-11.4141||-5.6893|-5.2593|-8.3393|-10.2293|-9.9607|-12.2691|-11.744|-10.2419|-9.8019|-9.4519|-10.3219|-11.1819|-11.0819|-11.7319|-13.1419|-12.7019|-14.6919|-14.5809|-16.5608|-15.5882|-20.633|6.7064|10.5364|9.6964|7.5464|15.1064|12.303|11.673|10.893|8.523|4.613|10.163|8.693|11.313|10.393|10.383|11.233|8.623|9.053|4.483|9.063|9.893|12.6289|-1.3433|-1.4932|-7.8933|-11.0132|-11.1433|-7.9432|-7.3433|-8.6032|-13.1232|-8.5833|-11.9533|-11.7333|-12.9132|-14.2103||-14.5742|-15.0102|-16.0719|1.7606|0.9806|11.5906|7.4206|9.7206|5.8406|5.1406|4.0106|3.8906|7.8106|9.0706|13.1106|13.6102|15.0903|15.8503|15.4889|13.7454|13.4854|11.2946|9.302|9.5411|8.216|9.8101|12.012|9.5012|10.647|10.4477|8.196|9.5411|11.3145|6.1038|1.7498|5.6455|8.4651|6.9606|10.9459|15.1944|-1.7156|-9.7759|-7.2053|-6.747||-4.854|-5.1031|-7.5541|-8.0921|-6.2489|-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
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-5.9149|-2.1549|-2.4249|-0.5949|-1.7149|-2.8449|-3.2949|-3.7449|-4.7149|-4.3949||-6.0649|-6.3349|-6.7549|-9.0849|2.7345|2.5245|4.5245|4.3345|3.7545|6.8445|7.2745|7.8495|9.3467|-2.6494|-4.8394|-3.2894|-7.3694|-7.1194|-7.1192|-5.7992||2.0571|2.3771|2.3371|0.9071|2.7271|1.8471|3.6871|2.3771|1.6571|2.5171|1.5771|2.7271|3.0471|3.6271|4.8771|6.8205|5.0702|6.173|-1.5756|-0.9856|-2.1556|-0.3456|-1.7256|-2.3256|-2.2056|-3.0556|-3.5156|-2.5256|-2.3656|-3.0656|-2.8956|-3.8656|-5.4056|-5.1056|-3.8656|-6.3556|-5.083|-5.253|-5.293|-7.135|-5.4543|-4.1543|-3.6643|-4.1043|-2.7643|-4.1443|-5.6843|-5.7243|-5.2187|-5.0587|-6.0687|-6.4855|0.703|0.763|2.603|2.173|3.573||3.423|3.613|3.863|3.223|3.643|5.103|4.263|6.663|8.0361|-2.9065|-5.6165|-6.9565|1.5231|1.4131|4.0131|5.4031|6.5431|6.7086|6.6786|5.1486|5.9586|6.0537|5.8037|7.9269|5.7069|6.7499|-3.4095|-4.0395|-3.3195|-2.3595|-3.4595|-3.6995|-2.0295|-3.8095|-6.8495|-7.8053|-6.2965|-6.5532|-5.1132|-3.9432|-3.3832|-5.8832|-6.2275|-4.4675||-3.0475|-2.6575|-2.0775|-5.0375|-4.6975|-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
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|3.4381|1.7081|2.5181|2.5768|2.1785|1.6585|2.3385|2.71|2.8811|3.0923||2.8993|3.1545|-0.2164|-0.8064|-0.2864|-0.4964|-0.7264|-1.0064|-1.4964|-1.4464|-1.4564|-1.6864|-1.8364|-2.2364|-2.9164|-3.1264|-4.0664|-4.0799|-3.6225|0.0792||1.2592|1.6192|0.7692|0.9192|1.8092|2.2092|2.5192|2.9392|3.9897|-0.5941|-0.1741|-1.1541|-0.8441|-0.9341|-1.3141|-0.0741|-1.5841|-1.8541|-2.6641|-2.7541|-3.2782|-2.0182|-1.9882|-1.1482|-1.6582|-1.4582|-2.0882|-3.0882|-2.1782|-2.0882|-2.9782|-3.4196|-3.1359|-3.1459|-2.8559|-3.1959|-3.5914|-3.2414|-2.7614|-4.2471|-2.6609|-3.1199|-2.9677|-3.3152|-3.178|-3.528|-3.7644|-3.3087|-2.2887|-2.1287|-1.8387|-2.7287|-1.9087|-2.0387|-1.5687|-1.3687|-1.1387||-1.2187|-1.2887|-2.4587|-2.3687|-3.3487|-3.1187|-3.5587|-3.391|-3.5869|-3.1769|-3.9669|-4.1127|-3.9027|-2.8227|-3.0027|-3.7327|-3.3527|-3.7427|-4.4227|-5.4074|-5.1174|-7.5934|2.0205|2.6705|2.6105|2.4205|3.0305|3.343|3.1338|2.6939|2.9139|3.6468|-0.3854|-1.2954|-2.9654|-2.7445|-2.7945|-2.4945|-2.4645|-2.1245|-2.3845|-2.9445|-2.5445|-2.6145||-1.6845|-1.6245|-2.4745|-2.1645|-2.3145|-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
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-11.5701|-13.5501|-15.7624|-15.1515|-13.966|-10.746|-12.786|-14.2106|-14.0812|-14.5012||-18.6541|-19.2677|-10.1477|-15.3877|-12.7589|-16.0262|-11.4361|-13.444|-11.504|-5.274|-8.154|-5.914|-4.844|-10.254|-12.074|-10.664|-14.593|-13.653|2.2296|1.4996||3.1096|2.0696|2.8396|2.7396|1.7896|3.0496|3.7596|5.3696|4.5596|5.8996|7.6996|10.5996|9.6996|11.5107|12.5552|12.2969|11.4528|6.0128|3.9828|3.1828|4.2128|4.5028|7.0328|10.4928|11.7798|-0.866|-0.926|-1.9059|-2.636|-3.786|-6.0759|-7.866|-10.146|-8.886|-8.0759|-10.1559|-13.1959|-16.886|-13.7032|-18.4613|9.9467|6.5267|8.7367|11.0389|8.8554|9.1756|5.6456|6.8756|8.9556|10.5127|10.4108|8.6008|8.5938|8.7338|-0.1703|-2.0103|-6.4803||-6.2503|-6.9603|-6.0603|-8.1903|-6.9103|-6.8103|-7.1403|-5.9203|-7.8603|-8.4803|-8.6403|-9.1753|-11.8512|-9.7813|-8.1813|-10.5705|0.3962|2.9562|6.3662|3.9062|5.0762|7.0562|7.6762|10.7562|9.4195|8.2811|9.3811|7.7111|9.3811|9.5011|9.2511|8.8211|10.3411|8.9991|3.1691|5.5691|5.8791|8.8091|6.3591|10.0391|9.4957|7.9257|11.5357|8.7208||10.407|9.1066|7.6766|9.3279|10.9338|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
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.2545|2.4245|2.5245|3.0845|3.6211|2.3311|2.7411|3.0011|3.1111|3.1611||3.4111|4.1201|-0.2746|-1.9146|-2.5346|-3.2446|-2.9246|-2.6646|-2.4746|-1.5346|-1.6246|-1.2946|-2.3146|-2.2246|-3.6146|-2.9246|-4.4346|-3.1946|-2.7617|-2.9717||-2.5935|-2.8026|-2.6226|-2.4626|-2.6201|-2.5182|-2.563|-2.4933|-2.5776|0.5828|1.0528|1.7328|2.1528|2.4683|-1.0224|-0.7324|-0.9924|-0.8324|-1.7424|-1.9324|-2.361|-2.4208|-2.1908|-2.1645|-2.6348|-2.5248|-2.9036|-2.6585|0.0871|0.1471|0.0671|0.7471|0.2971|0.2471|0.9071|1.3171|1.8371|1.7571|2.5071|1.4271|1.9371|2.5871|2.7971|3.0885|3.009|2.498|1.848|2.128|2.438|1.978|2.058|1.748|2.198|1.638|2.168|1.668|2.448||1.848|2.908|2.398|3.028|2.518|3.2905|2.5617|3.2017|3.187|2.5468|1.6768|1.3768|2.1968|1.7568|2.5068|2.5768|3.0768|3.7068|3.6703|3.0547|3.4247|2.8947|1.3847|1.7747|1.8047|1.9947|3.0547|3.4386|3.4186|4.2618|3.0618|3.8118|4.3825|-1.9196|-3.3896|-3.8217|-2.9556|-3.2573|-3.292|-2.7571|-2.3571|-2.8971|-3.5462|-3.4908||-2.7365|-2.6996|-2.6996|-3.3824|-3.7465|-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
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-8.9401|-8.1421|-10.0068|1.0887|3.8187|5.7587|4.6187|4.3587|5.5287|5.1587||4.3587|4.5487|1.2787|1.3287|3.6087|7.4087|5.2187|3.7887|6.0487|7.4087|4.3987|6.7187|6.3287|6.5587|4.4387|5.1387|2.4487|4.2987|5.0587|4.2387||6.3187|4.3487|2.2237|4.8387|4.8687|4.8487|7.3687|6.3587|6.3187|4.5587|3.2187|6.5787|9.1287|8.6287|7.8787|10.0387|10.4287|10.4124|9.3255|8.7095|7.6795|9.5356|8.3045|10.5973|8.4953|8.4353|7.2853|9.5967|7.8867|8.9367|7.3067|7.5467|7.4967|8.7167|7.3567|4.0367|3.1867|5.7567|5.7867|6.2067|7.5267|5.0467|5.9467|8.1867|6.1967|6.3367|6.2267|4.0967|5.9567|6.0567|6.1767|6.5767|6.7467|8.4867|6.6367|7.3167|5.7367||8.5967|10.1567|9.6367|8.4967|6.3667|7.7467|7.4467|7.9567|7.9467|8.7067|12.1067|9.9667|4.9767|6.4567|8.0967|9.3467|10.0124|9.0087|6.3287|5.0887|6.8787|5.0487|7.4587|8.893|7.5462|5.3362|2.8162|3.6662|2.4462|4.8862|7.0662|3.8862|5.1662|2.4262|2.4262|3.4962|4.0062|3.0762|3.2262|5.1062|5.6562|3.1062|4.0862|4.2462|4.8662|4.8662|5.3662|5.9162|6.8362|6.2662|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
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|1.592|2.522|3.532|7.112|6.7233|6.6759|6.886|7.8916|7.8779|9.3051||7.3351|6.9951|4.785|0.465|3.2651|7.435|-0.4438|-2.1338|-0.8938|-1.2838|-2.2838|-2.1738|-2.6738|-3.9838|-6.4438|-5.0638|-9.9638|-9.4138|-8.4668|-8.3368||-2.1868|-2.5868|-7.4268|-6.7368|-7.0853|0.8086|4.0486|4.8486|5.5486|5.6286|5.1986|6.2786|6.3287|6.9887|6.0139|5.4539|2.7539|1.8639|4.7139|5.6339|4.1539|5.2239|6.6896|6.8556|6.0981|5.9481|5.6881|6.5373|6.3022|7.385|4.615|4.345|4.005|3.415|4.955|3.405|6.195|5.355|6.9337|3.8437|5.0937|3.5637|3.5837|3.0037|2.5337|2.3337|0.2137|1.0137|2.2637|3.7737|3.8937|2.9437|4.4937|3.3937|4.6237|4.9959|4.8959||5.4759|5.6016|5.789|4.739|4.52|4.12|2.14|2.99|1.39|1.66|1.16|0.26|0.34|1.42|2.84|3.88|4.1|4.6|4.81|4.8|6.25|6.63|5.9511|6.1132|5.5532|6.7708|6.2231|6.0354|7.3232|6.7075|5.7399|6.6538|-0.4082|-2.5082|-5.8282|-5.6491|-5.1091|-5.3868|-6.2545|-3.6345|-3.6145|-5.1945|0.6837|0.4837||1.4637|2.7237|1.2737|1.5337|2.2637|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
00188|32525|/equities/centene|SnP500/R1000VALUE|-6.2998|-7.5175|0.8411|2.1311|3.7011|3.4511|5.0411|5.2711|5.5696|5.9006||6.2506|7.3127|5.9327|5.3627|5.9627|5.9427|7.9885|8.0339|6.0777|6.7391|-1.8562|-2.8462|-3.3262|-4.9562|-5.6762|-5.3062|-7.4624|0.5009|2.8609|2.9909||4.7009|5.1209|3.1709|2.1009|4.4609|5.4754|4.8076|4.9276|5.742|5.8483|5.8477|6.6133|6.4786|6.6046|6.5659|7.9019|3.3419|5.7419|5.2419|5.6119|4.5519|6.621|3.9942|5.2642|5.663|6.6895|4.828|4.128|5.7872|-1.8748|-3.1648|-2.0647|-2.0048|-0.7747|-1.1347|-2.0647|-2.3948|-2.5748|-2.0548|-2.7947|-1.8448|-1.6047|-1.2747|-2.2848|-2.5048|-2.1648|-2.0147|-0.7548|-0.4648|-3.5147|-3.4747|-4.3048|-2.2047|-5.3748|-4.2475|-3.6256|-2.6856||-2.1056|-1.8656|-3.7656|-3.9869|-3.9219|-3.3113|-3.7113|-3.7313|-2.7113|-2.7613|-2.9813|-3.3813|-3.4713|-1.8813|-3.2313|-4.2213|-5.2681|-4.7701|-5.1651|-5.139|-5.1386|-4.7086|-4.1274|-3.8888|-2.9088|-4.6088|-4.7692|-4.7184|-3.9784|1.9181|2.7081|2.3981|2.1581|0.9181|0.6181|1.9081|2.5481|3.0181|3.8181|4.8107|4.1891|3.3391|4.819|4.3579||4.6279|4.4079|3.6779|4.4979|5.4194|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
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|0.9288|0.9188|0.6588|0.7188|0.8888|1.1788|1.0988|1.2188|1.1188|0.8488||0.7888|0.7488|0.5688|0.2688|0.2488|1.2488|1.5193|1.2493|1.4293|1.5684|1.2994|1.3894|1.6394|1.9524|1.2406|0.5106|0.0506|0.2006|0.8806|0.5206||1.0606|0.9006|0.9106|0.8406|0.7106|0.9906|1.0706|1.3304|1.0815|1.2515|1.0615|1.0015|1.0015|1.1515|0.9815|0.7715|0.6715|0.7715|0.5215|0.7715|0.7915|1.1615|1.4847|1.2781|1.3131|1.4744|1.0044|1.0344|1.5944|1.8888|-0.206|-0.066|-0.566|-0.566|-0.536|-0.316|-0.636|-0.616|-1.206|-1.506|-0.996|-1.156|-0.686|-0.696|-1.306|-1.546|-1.186|-1.396|-1.676|-1.7922|0.0152|0.5752|1.0752|1.1352|1.4752|1.7469|-0.6699||-0.5299|-0.6999|-0.9599|-1.3799|-1.396|-1.248|-1.5058|0.0062|0.1262|0.4662|0.6262|0.2062|0.6862|1.1362|1.0762|1.383|1.3889|1.528|1.4838|1.4643|1.4043|1.6653|1.2648|1.4348|1.1148|1.0248|1.3748|-0.0458|-0.0158|-0.3558|-0.5258|-0.6758|-0.5358|-0.4658|-0.8358|-0.1158|-0.3858|-0.9358|-1.0258|-0.4958|-0.2358|-0.4458|-0.6958|-0.8158||-0.7958|-0.9758|-1.1858|-1.322|-1.2289|-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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|1.9996|2.0996|1.8296|3.9896|3.4496|3.6396|4.7396|6.6196|7.3702|8.8868||8.0209|8.9716|8.7762|-1.3111|-0.6411|-1.1411|-1.8911|-3.2111|-4.2311|-4.2811|-6.9311|-5.9743|-6.0543|-7.1543|-6.8643|-6.7743|-10.1611|-7.8455|2.2466|2.0866||4.4266|4.5266|4.2966|4.4766|6.8566|5.179|6.4334|7.0332|6.0774|5.956|5.8345|7.0605|7.1334|-2.5303|-3.2303|-3.6203|-5.3203|-4.4913|-5.2813|-5.2109|-6.1301|1.3623|1.9523|2.4923|2.8123|3.2423|3.3823|3.7923|1.8223|3.3623|3.1723|3.7223|4.9623|5.8153|5.4383|4.6283|5.2083|5.5183|7.7531|4.2285|5.0344|5.3277|5.0278|5.9694|5.9143|4.8109|4.4068|3.4868|4.5168|-0.0777|-0.6577|-2.9777|-2.6877|-3.4577|-3.6977|-4.5077|-2.9277||-3.6677|-3.1377|-4.1177|-4.0115|-4.6215|-4.2537|-4.9637|-3.8137|-4.3737|-4.6837|-5.0137|-6.18|-4.2324|-4.4324|-3.6124|-1.6224|-0.9724|-1.6924|-2.1824|-2.9324|-3.8124|-4.8124|-5.3875|-3.9875|-5.0731|-3.7831|-3.4031|-3.3131|-3.6631|-3.3531|-3.7231|-3.8131|-3.1331|-4.0831|-5.0631|-6.2313|-5.0722|-4.849|-4.669|-3.839|-3.779|-4.789|-4.349|-4.599||-2.849|-2.019|-2.989|-5.249|-5.497|-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
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|4.5071|7.0271|5.7371|7.726|5.246|6.1997|5.9372|6.7857|7.1358|6.1424||4.1124|2.9524|3.3824|2.4124|3.0324|6.0524|6.2471|5.9879|7.3926|7.8441|6.5234|6.1935|-0.737|-1.127|-2.027|-4.807|-5.157|-3.937|-3.407|-2.747||-0.767|-1.257|-2.247|-2.757|-5.117|-4.577|-2.537|-3.407|-4.537|-6.177|-6.8917|-5.6346|-5.3546|-5.9946|2.0103|0.4403|0.5303|1.9603|2.9503|4.1003|3.6003|4.4703|4.1503|5.6603|5.752|6.2194|5.9216|5.3916|4.3515|6.1688|-0.0885|-0.7285|-0.3185|-0.9185|-1.9385|-2.8585|-4.2185|-5.1185|-5.6145|-4.9923|-3.5523|-3.2923|-2.2823|-3.4823|-3.5323|-4.4823|-4.5423|-5.1723|-5.5838|-2.7538|-2.3538|-2.9438|-3.8938|-4.6238|-5.7438|-4.0078|-4.6278||-3.0278|-2.3578|-3.9578|-3.0578|-2.3578|-2.3778|-3.1278|-2.8078|-3.5578|-3.5878|-4.4278|-5.3478|-4.6312|-1.9412|-1.0812|-1.5012|-2.1712|-2.5812|-4.0012|-3.7912|-2.4012|-3.6612|-3.0412|-1.9912|-3.7512|-4.2312|-4.1712|-4.8912|-4.9186|-4.1893|-3.8093|-5.1998|-3.9244|-3.9544|-3.9344|-3.7644|-3.1244|-2.4144|-4.4444|-4.402|-3.972|-5.382|-4.5155|-5.0355||-4.7807|-4.3507|-5.1889|-4.3189|-4.5889|-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
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|6.4846|6.1413|5.1758|7.1746|5.7122|4.0522|4.4322|4.9122|5.4522|6.4513||6.067|-0.0017|-1.1917|-3.7017|-1.4317|-0.4917|-2.7817|-3.5917|-5.0017|-3.5717|-3.7217|-3.1817|-3.0717|-4.0117|-5.9117|-4.2617|-7.8517|-6.9917|1.7127|0.7627||4.7527|4.5527|3.5327|1.7827|3.3327|3.0327|3.4227|3.5327|3.7227|3.0127|2.3627|2.3927|3.2927|2.7627|3.0627|4.9427|3.3827|3.4827|3.6427|3.6027|2.7627|4.6727|4.9341|6.2457|6.4202|6.2685|6.7261|6.4041|7.7422|6.82|4.98|5.98|5.32|6.4077|5.4577|4.7777|4.9677|2.2977|3.4877|1.9077|4.4477|5.2477|6.4477|6.6007|7.5178|-3.323|-5.283|-4.923|-5.1083|-5.0634|-4.6934|-6.3138|2.144|1.694|2.584|1.814|2.334||2.344|3.164|3.454|3.104|3.694|6.094|3.904|4.834|4.6135|2.7635|2.4335|1.5235|2.4635|2.9635|3.7235|4.4735|5.8835|5.6877|6.3747|6.4241|-0.5929|-3.2229|-4.8529|-5.1129|-4.9442|-4.7342|-4.1142|-4.8342|-5.3142|-5.0987|-5.2287|-5.8887|-3.5787|-5.1987|-6.4605|-4.6096|-2.9496|-3.2996|-1.6796|-1.7896|-2.9496|-5.5596|-4.7632|-5.8802||-4.256|-3.486|-4.246|-3.836|-3.776|-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
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-3.0203|-2.5603|-3.0903|-2.6098|0.8397|1.9997|2.0993|2.1293|2.2193|2.5887||2.6557|2.9058|2.6368|1.7568|1.8368|1.7368|2.1768|1.6968|1.9768|2.5868|2.6068|3.167|-0.5155|-2.2755|-2.9055|-2.5155|-3.4256|-2.6662|-2.5008|-2.3698||-2.1914|-2.2532|-2.5758|-2.3515|-2.0751|-1.5351|-1.1051|-0.8651|-0.3951|-1.3351|-1.4151|-1.3551|-1.6551|-1.7651|-1.4951|-2.1151|-1.693|-1.663|-2.103|-2.1712|-2.4012|-2.7512|-2.448|-2.3725|-1.3325|-1.7525|-1.3925|-1.1625|-1.5925|-1.4025|-2.0025|-2.1425|-2.5584|-2.2131|-1.6331|-1.8831|-1.9631|-2.4631|-1.9931|-2.615|-2.035|-2.175|0.9914|1.7414|1.8814|1.7862|1.0362|0.7762|1.2662|1.4462|0.6862|0.2862|0.4262|1.1062|1.2762|1.1962|0.9862||1.4862|1.1462|1.0562|1.1562|1.4062|1.4662|1.2162|1.5762|1.7786|1.7634|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
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|13.0368|11.5214|8.3777|10.5811|6.4111|8.2811|8.0811|9.3311|8.4011|8.4511||5.6111|3.3511|2.2111|0.7411|4.7411|10.8311|11.9544|10.5344|10.007|11.247|-1.1323|-2.1723|-3.2923|-3.8023|-9.8723|-8.9723|-16.1923|-12.8803|-10.4193|-11.0831||4.8875|7.4175|5.2275|2.7175|6.3975|6.2475|7.6175|7.6275|7.3075|7.5675|7.5175|7.9875|6.3675|7.6575|4.4675|6.6675|4.9975|6.7775|9.8475|13.0511|7.6946|8.8257|10.7274|10.7755|10.5914|11.2384|-1.8963|-6.3863|-2.7763|-0.1263|-1.8463|-2.4563|-1.3264|-1.3063|-5.7663|-7.3663|-8.9364|-10.6715|-8.8715|-11.5005|-8.7706|-10.7713|-7.8113|-9.4913|-9.116|-9.6761|-10.806|0.1438|2.8038|3.3938|5.0138|3.5338|5.5938|2.4938|3.3338|4.6838|4.0238||5.7138|5.2738|5.2738|6.1738|6.1038|8.5738|6.5638|8.9338|7.9668|8.1168|10.1911|10.3235|9.3535|9.5935|10.9155|10.1117|9.9021|11.7345|11.5792|11.2374|10.9232|11.2679|10.8379|12.319|10.0491|9.3505|8.0405|6.6305|9.9305|8.7505|7.5105|7.8605|10.0305|9.6565|-6.0305|-0.0705|-0.6605|-2.5105|-3.8005|-2.2105|-4.0905|-8.8705|-4.8505|-5.7305||-5.4505|-5.0005|-7.8805|-8.999|-8.449|-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
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.613|4.9434|5.2171|4.4971|4.3871|5.1771|5.3585|5.255|5.0792|5.9537||5.1237|4.9937|3.9937|4.4337|3.6837|7.1337|5.4152|5.5575|6.6339|5.0937|5.5155|6.4025|-1.6958|-0.4858|-2.3058|-3.5758|-3.9558|-5.2558|3.6928|3.2828||3.3228|4.0728|4.5499|3.4032|3.6553|3.9253|3.6529|4.5101|3.5862|4.1844|4.3707|4.6808|3.4508|3.8008|4.8397|4.5042|4.9857|4.1658|4.2226|4.2992|-1.1486|-0.6286|-1.4686|-0.5486|-1.4286|-1.6286|-1.8986|-2.3086|-1.7786|-1.8586|-2.1086|-2.6686|-2.2286|-2.0786|-2.2486|-2.4986|-4.0286|-4.1924|-3.6824|-3.3524|-1.6624|-2.6224|-3.3624|-3.1588|-2.8688|-2.9288|-2.0188|-2.4388|-2.5488|-2.6488|-2.4888|-2.4288|-2.7988|-3.4288|-2.6788|-1.5388|-2.1488||-1.7488|-1.8288|-1.8088|-2.4788|-2.5788|-3.4288|-3.7588|-4.2809|-4.861|-3.2294|-2.1294|-1.7594|-3.3994|-1.5594|-1.9394|-3.0494|-3.8294|-3.8994|-4.0194|-4.2926|-4.9488|-5.0381|-5.2692|1.345|1.805|2.785|3.115|2.505|3.255|2.645|2.685|1.365|1.145|3.195|3.715|3.9023|3.4959|2.9959|3.0659|3.5559|4.0159|3.5682|3.6882|-1.0366||-1.2866|-1.6566|-1.3366|-1.6166|-1.4966|-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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|9.5704|3.9304|12.9104|10.631|14.5604|9.9905|11.1104|12.9283|14.6453|14.4842||15.8205|15.3897|16.073|12.833|15.453|14.5617|15.8397|15.7913|14.8785|16.0683|-1.122|-4.1121|-4.452|-5.8321|-12.562|-14.6321|-17.702|-20.5221|-18.7739|-18.7983||6.1511|8.8111|7.1211|6.0811|14.3211|12.5511|13.5964|11.3664|13.5664|13.5364|13.6764|12.0364|13.9964|9.9564|8.9964|14.0864|10.5464|11.9664|9.6668|11.8068|9.4568|11.7268|11.6768|12.8303|14.7782|16.9441|-6.7084|-8.7684|-7.1484|-10.2984|-13.8684|-13.1825|-11.3526|-10.1026|-10.5725|-12.0326|-14.3044|-16.2544|-13.1044|-17.195|-13.4251|-14.075|-10.745|-13.465|-14.895|-16.2034|-16.0287|-15.8887|-13.2946|-13.3946|-12.3346|-15.2646|-9.8146|-14.2246|-4.9646|-5.5546|-2.5946||-1.9946|-0.7046|-7.8646|-7.2646|-11.4446|-8.2346|-11.1246|-7.5246|-7.0246|-11.1746|-11.3846|-12.7346|-16.0779|-13.8075|-13.4075|-14.8217|-16.3485|-16.3339|-16.6839|-16.4839|-18.3339|-22.3476|-7.0603|-4.5803|-9.1903|-9.0503|-9.5903|-11.2903|-9.6603|-12.3506|-7.9106|-8.5506|-7.2206|-8.7706|-13.1606|-10.2972|-9.2172|-8.1072|-8.5672|-8.9072|-9.2272|-12.7172|-10.1055|-11.5002||-8.7103|-8.4403|-9.6702|-10.0503|-6.7003|-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
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-0.6539|-3.0739|-5.1839|-3.5539|-6.1839|-5.3639|-5.6239|-4.2739|-4.4639|-5.1739||-6.9539|-6.8539|-7.7539|-9.2839|-10.0677|-5.7877|-7.2577|-7.1777|-8.6977|-7.1898|-8.4297|-6.3597|-5.8097|-7.2797|-7.6898|-5.8497|-10.7198|-9.7386|-5.7627|-6.9527||2.0567|3.1767|2.1067|1.0467|0.9367|0.9867|2.8767|3.7167|4.3667|5.0167|5.7867|6.3967|6.6467|8.3267|6.4167|6.9167|5.8067|2.7267|3.6767|8.4167|4.3461|6.2061|7.8562|7.8357|-0.7874|-0.7874|-2.7474|-3.6074|-1.6274|-2.0474|-3.5774|-2.4874|-1.8074|-0.4774|-1.6974|-4.0974|-5.0674|-7.2474|-5.7774|-6.3474|-4.2174|-4.8474|-2.0874|-3.9474|-4.4574|-6.1074|-6.8174|-6.2974|-7.0354|-5.8967|-5.4967|-6.6253|-6.0481|-7.9623|1.3045|2.2945|1.4845||3.1345|4.1745|4.2345|5.4545|5.0045|6.4545|4.6345|6.9145|6.0191|6.2312|7.6074|5.9874|5.4274|7.0174|7.2232|6.5532|7.7864|-0.5359|-1.3959|-2.1659|-2.5059|-5.4059|-5.8959|-2.8559|-2.6859|-3.9159|-4.0859|-8.0959|-5.7459|-5.0259|-6.5559|-6.7759|-4.1559|-4.6259|-7.6659|-3.2659|-3.3059|-3.7959|-3.0859|-1.9859|-2.9259|-8.0359|-4.6307|-5.4507||-3.9907|-3.9107|-5.2107|-5.4707|-4.4507|-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
00198|241|/equities/citigroup|SnP500/R1000VALUE|3.9653|4.5437|2.4988|3.2388|4.5387|-2.3568|-2.3168|-2.2068|-2.1268|-2.0968||-2.5368|-3.1468|-3.3668|-4.4668|-4.6364|-3.5496|-4.3796|-4.1859|-4.6459|-5.1599|-4.0038|-4.7103|-4.5709|-5.1427|-5.3802|-4.5474|-6.1157|-4.9357|-4.1234|-3.6634||-2.398|-1.608|-2.638|-3.338|-3.2195|-4.1239|-4.0567|-3.0567|-2.6367|-2.9267|-3.5867|-3.8067|-3.3467|-4.8067|-5.1058|1.0196|0.6196|1.6296|1.1796|2.8996|2.3296|2.6696|2.8496|3.3896|2.5296|3.8396|3.7796|3.6296|4.3096|2.8196|2.2796|2.6596|3.6996|4.3696|4.2096|4.8756|4.9856|3.7456|3.6356|2.6356|3.9856|3.8256|4.7156|-0.9189|-1.2189|-3.8589|-5.1589|-4.8844|-4.187|-4.147|-3.697|-5.367|-3.627|-4.7451|0.7612|0.3412|1.1212||1.4712|1.8012|1.6112|2.2112|1.9712|3.2912|2.7412|3.4812|2.3412|1.1912|0.5512|0.1412|1.4212|1.9212|2.4012|3.4112|4.4312|5.2574|5.2527|4.7841|4.5101|-1.2562|-2.4262|-2.0662|-3.2162|-3.3262|-2.1362|-2.8462|-2.9662|-3.1762|-4.2362|-4.0162|-3.0562|-4.6562|-5.8662|-4.5407|-2.9907|-3.2707|-3.0707|-2.0007|-2.9907|-4.7107|-4.7091|-5.6103||-3.4103|-2.8103|-3.0703|-4.1403|-2.3103|-2.2703|-2.5003|-4.1703|-4.8603|-5.3703|-6.2103|-7.482|-5.2506|-4.9579|-4.8443|0.5112|0.9212|2.1712|3.1112|3.3412|3.5212|3.6612|4.0507|4.2147||4.653|4.7467|4.0248|3.7848|4.6848|5.3209|3.9346|4.1946|4.3546|5.6668|5.4792|4.2976|3.2376|3.8776|4.1376|5.7807|5.4807|4.791|3.411|2.791|2.321|4.921|4.2445|4.3245|3.5345|2.7145|1.1445|1.9845|1.1245|3.4645|3.7845|3.8745|4.2445|3.3945|4.0245|3.7545|3.6645|4.0245|3.9345|4.0845||4.4745|4.0845|4.2945|2.9145|4.3545|3.0545|1.4145|2.2445|3.2945|4.3445|5.1745|4.9345|4.6645|5.5545|6.5145|6.1889|7.6265|5.2557|6.4857|5.0646|4.6446|5.2146|4.5706|5.8251|2.8211|4.3511|5.5701|5.2795|4.0595|5.3706|3.446|4.726|4.086||4.6348|4.2048|4.6248|4.5589|5.0889|-1.0553|-1.2253|-2.5353|-4.0553|-5.2053|-6.7542|-4.6264|-5.5664|-4.8339|-5.1839|-5.3754|-6.4383
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|3.9661|4.609|2.8998|3.9497|3.5236|-1.0729|-1.0529|-1.0229|-1.0229|-1.1229||-1.6929|-2.1829|-2.4929|-3.8329|-4.8266|-3.5892|-3.5592|-3.6292|-4.4192|-3.9658|-4.1039|-3.9706|-3.2406|-4.0106|-5.2206|-3.5006|-5.0506|-4.3006|0.6827|0.4627||2.9427|3.2141|3.0051|2.525|3.055|3.1633|3.3333|3.2342|2.6442|2.4042|1.3042|1.1142|1.1942|1.0742|1.1142|1.7542|0.5042|1.2642|0.6642|1.1842|0.8942|2.9042|3.5942|4.0964|3.5065|4.9828|3.5731|2.8865|2.5965|2.4265|1.9665|2.7765|2.8365|3.5565|3.2937|3.1937|3.6237|3.176|4.0132|2.7232|3.7332|3.513|4.0439|-0.115|-0.515|-2.755|-3.635|-3.085|-1.864|-1.824|-1.804|-2.774|-1.554|-2.694|-2.304|-2.904|-2.634||-2.474|-2.054|-2.344|-1.754|-2.084|-0.804|-1.844|-1.144|-2.044|-2.734|-3.204|-4.0172|-3.0282|-2.5982|-1.6482|-1.1482|-0.6182|-0.5782|-1.3782|-2.0382|-1.9482|-2.7882|-3.7682|-3.0482|-4.1282|-3.7582|-3.0682|-2.6182|-1.5982|-1.7082|-2.2882|-2.4282|-1.9182|-3.2482|-4.7182|-4.0467|-2.1567|-2.4367|-2.2067|-1.1767|-1.7367|-3.5067|-3.5791|-3.8356||-2.4856|-2.0856|-2.6656|-2.7856|-2.5056|-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
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|5.5972|4.1772|7.0972|9.2919|9.9969|6.3269|7.4669|9.0626|9.0802|8.1302||11.1068|8.9502|10.4885|-3.2127|-3.3427|-2.1427|-3.1327|-3.7227|-2.8327|-5.3527|-5.2327|-4.1527|-6.0027|-6.6927|-7.6691|-7.2084|-9.4088|-9.2026|-7.5497|-8.8013||-7.2959|-8.6137|-8.3919|-8.8233|-9.7847|-9.2463|-7.7763|-9.0163|-7.0718|-9.3918|-9.0442|-9.5487|-8.3887|-11.3243|-5.5968|-6.4968|-5.1068|-5.9368|-5.9668|-5.5468|-5.7168|-4.0968|-2.1168|-0.8068|-0.4968|-1.4168|-0.3768|-0.1768|-3.1168|-4.9868|-6.5368|-9.7468|-10.1059|-10.446|-7.3292|0.1539|0.6639|0.3839|2.6239|1.5639|2.3439|1.1939|3.1639|4.3839|5.3539|3.2339|2.8839|4.4939|5.7639|5.1439|6.6639|6.4494|5.6894|4.4394|5.1694|3.4594|-2.568||-3.318|-2.198|-3.478|-3.198|-3.408|-4.298|-5.9373|-5.6808|-5.1993|-5.8273|-5.0073|-5.7473|-5.7774|-5.8321|-6.2021|-6.2621|-6.2821|-6.1121|-7.5021|-6.8921|-6.9821|-7.1221|-7.4421|-5.3721|-4.8021|-7.6221|-9.3721|-5.5614|-5.4014|-5.634|-5.474|-5.914|-6.364|-5.684|-6.464|-4.164|-5.414|-4.624|-6.824|-6.8938|-4.6938|-3.9938|-3.6438|-4.8038||-1.9338|-3.4638|-3.5938|-2.9838|-3.4938|-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
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|9.5669|9.4644|9.7097|10.1179|9.4579|8.8879|6.8479|5.9079|6.4579|5.4179||4.3579|5.2979|5.6879|11.1279|8.6879|12.6979|11.8611|10.5852|9.9952|6.4452|4.8352|5.6952|3.1752|6.6452|6.0752|4.3852|3.6752|0.7652|7.0752|12.1252||6.1182|6.8882|5.6582|5.0282|3.8182|7.2982|8.1702|10.4547|-0.7612|-0.8612|-1.3612|-0.6512|-2.5311|-3.5412|-2.3612|-1.4412|-1.4112|-3.4012|-3.7912|-4.9412|-7.2311|-5.5911|-5.1612|-5.3612|-6.7412|-5.7612|-7.8111|-9.1412|-6.4612|-6.1612|-8.9712|-8.1103|-8.8803|-7.5903|-6.0103|-5.9003|-8.4503|-7.3403|-6.5503|-5.4603|-2.9603|-4.4103|-6.2003|-6.5103|-8.6803|-10.2803|-9.9465|-9.5414|-8.2314|-7.7114|-5.4014|-2.0814|-3.1114|-4.6414|-5.3914|-4.5714|-6.1914||-4.8114|-4.3214|-3.5214|-6.2714|-7.4814|-9.4614|-9.7136|-10.384|-10.9628|-10.1586|-8.2986|-7.2586|-9.9186|-7.1386|-8.4686|-9.9086|-11.5986|-11.8386|-13.5186|-13.5086|-15.7786|-16.4699|-14.4199|-15.9699|3.3619|3.0519|5.0019|3.8719|4.9919|7.7819|6.9319|2.8719|1.0019|4.5519|9.9019|10.8285|6.0785|5.1085|3.4585|4.3085|5.3885|6.3885|9.8785|8.4556||6.7768|6.3368|7.3968|7.1486|8.8579|-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
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|5.6589|6.3289|7.0489|7.8889|6.0789|9.0789|9.2789|9.7289|10.7389|13.3532||10.7788|9.0438|7.0722|3.8289|6.6581|10.907|9.4874|9.3888|9.7339|10.2268|9.4776|13.7461|13.0363|6.3328|7.1313|8.403|1.9559|2.4586|7.2003|4.0753||10.7591|12.3657|8.8069|7.8014|10.6504|10.8673|10.1181|12.7632|13.2676|11.1372|9.7275|10.3682|9.3233|10.3485|9.2247|11.1804|12.1992|9.9614|12.1499|10.8078|9.5459|11.7246|11.0423|12.967|10.7478|10.1366|13.4784|13.1835|13.7089|13.3525|12.9443|11.5149|10.0461|11.9907|12.5624|9.4889|9.0945|5.5358|7.3891|4.2247|6.9652|8.6707|9.203|12.4407|-2.871|-6.9621|-10.4026|-8.2634|-8.4893|-8.4499|-8.1837|-10.0223|-9.6477|-10.7859|-8.5527|-8.3219|-9.17||-10.0972|-9.5815|-9.0495|-6.5751|-8.9706|-8.4087|-8.9213|-7.9848|-7.7088|-6.4568|-9.8874|-10.1634|-13.9707|-9.4201|-7.6457|-8.7604|-7.4296|-6.7493|-6.8874|-6.7099|-5.9903|-7.5577|-7.3113|-7.0451|-4.3538|-3.7328|-1.1993|-2.4512|-3.9398|-5.4087|-3.9595|-6.4635|-3.8609|-7.2324|-9.5589|-8.3053|-7.2308|-7.4871|-7.221|-7.4083|-8.0195|-10.0601|-10.6516|0.0763||5.4785|6.1488|4.6504|5.2616|7.1544|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
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2.8782|2.4582|3.1982|2.3982|2.5082|2.8482|2.9325|3.1348|2.4848|1.8548||1.4648|1.6548|1.6748|2.4648|2.1248|3.3548|3.7462|2.9141|3.5857|3.2507|3.2857|-0.2425|-0.0925|-0.5525|-1.3625|-2.5625|-3.1225|-3.2725|-0.9925|-1.9925||-1.0825|-0.8125|-0.4825|-1.2225|-1.6725|-1.1825|-1.5925|-0.9525|-2.1225|-2.0425|-1.2325|-2.0525|-2.5525|-1.6025|-2.1025|-1.9725|-1.6825|-1.8325|-1.7725|-1.4025|-1.7725|-1.5225|-1.8725|-1.0625|-1.3225|-1.3325|-1.8825|-2.5725|-1.8225|-1.1825|-1.4925|-2.3825|-2.7725|-1.9725|-1.5525|-0.9025|-1.7525|-1.2525|-2.3925|-2.3925|-2.2725|-3.2625|-3.9311|-2.9018|-3.3919|-2.7113|-2.8326|-2.6626|-3.1479|-2.9826|-2.9123|0.2322|0.0522|0.6622|1.4922|1.7722|0.5722||2.0122|2.6622|2.9186|2.1745|2.5245|2.4255|2.1824|1.9824|1.8825|2.4124|3.3128|2.5351|2.3756|2.8256|2.5069|2.7233|2.4281|2.7201|2.7154|3.0354|3.1192|3.4512|3.5469|3.5269|3.3287|2.4587|3.0187|2.9287|3.8887|2.8797|2.9797|2.1297|1.9397|2.8397|2.3497|2.9097|3.3108|-0.9014|-1.3814|-1.0214|-1.0714|-1.1114|-1.2314|-1.5714||-1.4714|-1.3114|-2.3014|-2.5314|-1.3714|-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
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.6339|2.8539|3.4139|3.0776|2.7976|3.5476|3.0434|3.6638|3.7342|4.0758||3.536|3.206|2.836|3.266|3.226|4.696|4.1844|4.341|4.8028|4.2826|-1.3127|-1.5527|-1.5027|-0.7327|-2.5427|-3.8327|-4.1158|-4.6284|2.0873|1.4373||2.1373|2.3073|1.9373|1.5773|0.7673|1.9573|2.2573|2.8589|2.7505|2.7105|3.3794|3.1949|3.3279|3.4279|-0.1447|-0.1647|-1.1647|-1.4847|-1.2446|-0.5547|-1.5347|-1.2746|-2.2947|-1.9347|-2.5447|-2.3347|-2.6547|-2.3523|-1.3823|-1.0323|-1.5623|-1.9623|-1.8323|-2.0423|-2.0423|-2.5323|-3.2809|-3.2178|-2.6978|-2.6978|-1.1978|-2.4578|-2.7998|-2.5973|-2.5573|-2.7973|-2.8373|-3.0573|-2.9973|-2.7862|-2.5621|-2.472|-2.3921|-2.7321|-2.6116|-2.1316|-3.0496||-2.4778|-1.8678|-2.0578|-2.4378|-2.7378|-2.9478|-3.1051|-2.8423|-3.4465|-3.5255|-3.2502|-3.0802|-3.8902|-2.0202|-2.2702|-2.6102|-3.2602|-2.9502|-3.3202|-3.958|-4.0847|-3.9316|-4.5816|-4.1091|-3.9891|-5.0238|2.1609|1.8209|2.5909|2.7309|1.9209|0.4809|0.8209|1.3309|2.6109|3.0309|3.1646|-0.3414|-0.9314|-0.6414|-1.1414|-1.2314|-0.9114|-1.6014||-1.8714|-1.8314|-2.2214|-2.3214|-1.8514|-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
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.8278|7.8898|5.5753|7.362|-1.1213|-2.7313|-2.7113|-2.1413|-3.0113|-3.1313||-4.4313|-4.7913|-4.9413|-7.8413|-6.9174|-3.5474|-5.5874|-6.9274|-8.7724|-6.2519|-6.9419|-6.2019|-5.2219|-7.0219|-8.8719|-6.1619|-10.1319|-8.2519|0.076|0.016||5.266|5.9328|5.1214|3.7714|5.1514|4.9514|5.7514|5.7635|5.7289|6.186|5.6155|4.7555|5.1055|4.7555|4.8655|6.9055|4.4155|4.4755|2.2955|2.9255|1.8855|4.8255|5.9155|6.5898|6.2183|7.7393|5.7439|5.5296|4.7296|4.1796|4.1596|5.3796|5.1996|6.0718|6.0392|6.2201|6.4401|6.3406|6.8009|4.7309|6.7509|6.0999|7.5613|6.8342|7.5082|3.9082|1.6582|2.3082|4.4082|4.0982|3.6082|1.8482|4.5282|3.1382|3.4582|2.4482|3.1982||2.6482|3.0682|2.8082|4.2482|3.8682|5.9682|4.5315|5.6815|4.3226|3.2326|1.9526|1.5826|2.5426|3.1826|4.8326|5.6226|6.599|7.3449|7.0122|6.2936|6.5536|-1.2562|-2.6362|-1.9862|-3.6962|-2.6962|-1.9662|-2.9562|-3.7262|-3.6062|-4.3362|-4.2362|-2.9662|-5.6962|-7.8262|-5.9139|-3.5539|-3.9939|-3.6339|-2.7839|-3.3239|-6.0839|-6.1615|-6.617||-3.967|-3.517|-4.357|-4.677|-3.957|-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
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2.1269|0.9069|1.5269|1.6082|1.6046|1.6946|1.4246|1.4246|1.4845|0.9645||0.8746|1.0045|1.3746|1.8645|2.1246|2.7003|1.9265|-0.0988|-0.1288|-0.5188|-0.7288|-0.8888|-0.7988|-0.8288|-1.2288|-1.6188|-2.1488|-2.0488|-1.0888|-0.9988||-0.9988|-1.0688|-1.2288|-1.8788|-1.7831|-1.5009|-1.6083|-1.2983|-1.3483|-1.7076|-1.5003|-1.4403|-1.6903|-1.4622|-1.4022|-1.0522|-1.2222|-1.6322|-1.8983|-1.5531|-1.9215|0.3593|0.2193|0.6693|0.6693|1.0293|0.5493|0.4793|0.5793|1.1293|0.4893|0.7393|0.8793|1.0493|1.5493|1.8093|1.5993|1.3493|1.0293|1.1993|1.9893|-0.4576|-0.3076|-0.7476|-0.9076|-0.7976|-1.1276|-0.8676|-0.6276|-0.6676|-0.6576|-0.9076|-0.7076|-1.0076|-0.8776|-0.5276|-0.9176||-0.6076|-0.6276|-0.6676|-0.9776|-1.4676|-1.0476|-1.2676|-1.2376|-0.9976|-0.5476|-0.3676|-0.5576|-0.8376|-0.0276|-0.1276|-0.0476|-0.5176|-0.2876|-0.6976|-0.9476|-1.3376|-1.8276|-2.0545|-1.8053|-1.5453|-1.9834|-1.8769|-2.0021|-1.5454|-1.5154|-1.5154|-1.6354|-1.2454|-0.7554|-0.3654|-0.9054|-1.0854|-1.8754|-2.5654|-1.0979|-0.9079|-0.9379|-0.8579|-1.1379||-1.1679|-1.0279|-0.6479|-1.0679|-1.1979|-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
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|7.2695|6.7777|4.9392|7.0946|-0.6818|-2.2718|-2.1718|-1.5318|-1.3318|-1.2418||-3.2618|-3.3718|-3.7718|-5.8518|-7.2887|-4.1987|-5.1887|-5.2187|-4.8787|-2.4087|-3.3487|-1.7887|-1.3287|-3.0887|-4.7887|-4.6387|-6.6987|-5.7687|-3.7487|-4.4187||-1.0687|-2.1187|-4.0087|-6.2887|-4.3624|-5.1124|-4.4424|-4.3624|-4.7224|-5.7735|0.8213|3.5713|3.7513|3.2713|1.1313|0.5613|0.8513|2.4113|2.3113|2.9713|2.2513|4.8513|4.4597|5.1761|4.3915|5.8215|5.3781|4.8193|4.9125|4.8243|4.2043|4.3843|4.9443|6.9131|4.9252|5.2252|5.1452|4.9314|5.7462|4.3086|5.0583|4.8183|5.316|5.5536|5.5301|5.6479|4.0026|1.7426|3.5926|4.1099|4.7999|3.7343|4.4209|-1.0572|-1.2072|-1.5072|-0.8072||-0.5472|-0.1872|-2.1372|-1.2572|-0.5872|-0.0472|-1.6572|-0.7672|-1.3772|-1.9972|-4.0172|-4.3472|-5.1286|-4.6785|-4.3952|-3.2352|-2.1652|-2.0152|-2.7252|-3.7552|-2.7052|-3.2552|-4.2752|-2.5652|-3.8252|-3.1452|-2.1252|-2.4852|-2.8752|-2.3352|-3.8652|-2.5352|-2.1852|-4.7352|-5.5052|-6.4816|-5.5368|-5.3704|0.8704|1.2104|1.5404|0.6204|0.4204|1.6904||4.1604|4.2904|3.8794|2.0294|2.5694|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
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|3.5437|3.2437|3.4237|3.0958|3.305|3.495|3.5228|3.8736|3.974|3.4947||3.5347|3.6147|3.1347|3.8047|3.5847|4.4547|4.7563|3.8053|4.4482|4.5396|4.1669|4.0169|4.4439|4.2339|4.6555|2.8155|2.0655|1.7655|4.4755|2.8833||3.4503|3.6715|3.7066|3.419|3.1368|2.9768|2.9967|4.2467|3.031|3.461|3.841|3.7272|2.9472|4.1072|3.4144|4.1144|3.7633|3.4333|2.7233|3.6133|3.4776|3.7762|3.828|4.1195|3.6209|3.6909|1.9109|1.0709|2.6509|3.8509|4.5347|-0.0978|-1.8678|-2.3178|-1.4078|-1.1778|-2.7478|-2.5678|-4.1878|-3.1978|-2.3378|-3.6278|-4.0296|-3.5596|-3.4983|-3.3583|-3.7495|-3.4895|-3.7295|-3.7816|-3.8521|-3.7446|-3.9776|-3.6976|1.6066|2.1466|0.1066||1.5266|2.3566|1.6666|0.6766|0.9266|0.8666|0.4466|0.4966|0.2466|1.0166|2.1766|1.9166|1.8266|2.4666|3.4766|3.6188|3.2942|3.818|3.8611|4.1259|4.0285|3.8285|3.3785|3.3585|3.0085|2.2785|3.0285|3.0985|4.0385|-1.0577|-0.8377|-1.9777|-2.2377|-1.4477|-1.2477|-0.0877|-0.6577|-1.8277|-2.3877|-1.6577|-1.7177|-1.6577|-1.6777|-2.0777||-2.5477|-2.4777|-3.2977|-3.9483|-2.6425|-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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.2625|0.8725|9.4425|10.6825|12.5584|11.3729|10.7418|12.7022|13.1185|14.0023||12.5287|13.4046|11.5146|9.6446|12.4446|11.8046|14.9225|12.3694|13.8306|-1.9684|-3.7884|-2.6084|-3.4584|-6.4184|-11.0984|-12.0284|-14.0984|-11.9584|0.7151|3.0651||6.2451|10.8051|8.0451|9.1451|12.1551|12.009|10.4955|10.0684|9.4549|11.0215|8.6115|9.1197|9.2597|10.1697|8.0024|9.3324|10.2332|11.2035|7.836|7.796|5.976|9.236|8.7955|10.596|9.606|9.346|7.436|6.796|10.146|11.566|10.9473|10.6572|11.5172|12.1239|-1.9974|-6.8874|-5.4474|-5.4874|-5.0274|-7.8174|-6.7474|-8.5474|-6.8374|-5.8874|-4.4874|-7.2074|-9.4274|-8.3774|-3.6574|-3.0574|-0.0074|-2.9174|-3.6074|-4.5974|-2.4974|-1.5374|-9.2274||-7.7542|-7.1242|-4.6742|-8.4442|-8.8863|-9.8159|-8.5443|-8.0652|-6.2152|-7.0352|-9.2152|-9.1652|-8.7007|-9.8207|-9.1284|-9.5384|-11.2384|-11.9304|-9.4033|-10.5748|-9.9397|-9.9991|-10.1191|-10.0118|-8.5618|-7.0118|-6.7818|-4.9318|-4.9918|-6.5318|-6.7718|-7.5118|-5.5018|-6.1818|-9.3318|-9.9697|-9.0197|-8.4557|-8.7857|-7.7757|-6.5457|-7.2257|-7.1557|-4.7757||-2.8157|-2.2057|-0.3457|-3.2557|-4.8457|-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
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2.7253|3.2453|3.1853|4.8153|5.9653|5.2989|6.5689|6.5849|6.9821|8.4979||7.2294|5.5894|3.3794|1.8594|2.7994|3.1494|4.5694|2.5094|3.0194|4.3194|6.5394|8.686|7.9655|-0.4377|-2.5377|-5.9377|-7.673|-6.933|-6.9861|-7.3061||-6.8129|-6.4799|-6.1243|-6.0605|-6.1105|-7.5272|-6.0796|-5.8996|-5.5796|-7.8408|5.2533|5.5797|6.2803|5.7219|5.3077|5.9414|5.4715|6.2077|-0.6983|-0.7383|-1.9383|-0.7883|-1.1883|-0.6783|-2.0383|-2.2783|-4.3783|-5.7583|-7.1248|-6.8445|-6.8945|-7.4839|-7.9727|-7.0985|-6.0285|-6.0885|-6.0175|-7.6175|-6.2695|-8.8594|-6.6094|-7.136|-6.044|-4.074|-4.084|-5.474|-7.224|-6.444|0.5766|2.1166|2.6866|1.7966|1.5666|4.2666|3.4566|4.9266|3.3866||5.4066|4.9906|5.3584|5.2984|4.9584|5.1321|5.6469|5.8169|6.1604|6.2621|6.8423|6.4244|4.0644|5.5644|6.4244|5.7844|8.6117|0.6317|0.2217|0.4017|1.8317|1.5017|2.1117|4.5817|4.6808|4.7109|4.3604|4.5547|3.6447|2.5447|3.6647|2.1647|1.5247|1.7247|0.3347|2.1147|1.8347|2.5247|3.4147|3.8547|4.3727|4.2227|5.0127|5.1057||4.9047|4.9808|4.3886|4.6363|4.7392|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
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-0.4395|-0.0795|-0.2295|-0.3995|-1.2195|-1.1795|-1.1995|-0.8995|-1.0595|-1.0395||-1.6595|-2.0295|-2.1495|-2.3095|-2.55|-2.431|-2.331|-2.8628|-2.8086|-2.6276|-2.6876|-1.9176|-2.0076|-2.5776|-3.1076|-2.7076|-3.3876|0.2264|1.5964|1.0964||2.1764|2.7949|2.2768|1.2168|1.8968|1.7668|2.2168|2.2668|2.8947|2.297|1.907|2.257|2.6261|3.3313|-1.6452|-1.2552|-1.3552|-1.8752|-2.7452|-2.7197|-3.3841|-2.3133|-0.2833|-0.6633|-0.4333|-0.5633|-0.9833|-1.0733|-0.9433|-1.2033|-2.0434|-2.4751|-1.9751|-1.7351|-1.9551|-2.5251|-2.2218|-2.5618|-2.1418|-2.8381|-2.4742|-1.9942|-1.1242|-1.2142|-1.8142|-2.2842|-2.5865|-1.9065|-2.175|-1.7592|-1.9592|-2.5214|-1.8314|-1.9514|-2.3344|-2.2371|-1.8323||-1.9876|-1.8776|-2.5562|0.5101|0.5801|1.2701|0.7101|1.3401|1.0101|0.9301|0.6901|1.4101|1.1101|0.8901|0.9101|0.8301|0.8801|1.4601|1.4401|1.2701|1.4401|1.4101|2.1101|2.2201|1.6201|2.3801|2.6468|-0.5238|-0.8438|-0.3038|-0.1438|-0.9338|-0.5038|-1.2538|-2.0338|-1.7427|-0.9927|-0.8027|-0.9927|-0.6427|-0.5327|-1.4627|-0.9127|-1.1427||-0.3627|-0.4827|-0.6627|-0.7127|-0.5727|-0.6627|-0.5627|-0.7027|-1.4127|-2.1727|-2.8627|-3.0113|-2.8048|-2.8042|-3.153|-2.1545|-2.349|-2.629|-2.4175|-2.8275|-2.0175|-2.2475|-2.6278|-2.6136||-2.1036|-2.4136|-1.9436|-1.9236|-1.7236|-2.2036|-2.0336|-2.5436|-3.1784|-2.3685|-2.2785|-3.0285|-3.9081|1.0111|1.1111|1.8711|1.5411|1.2811|0.8511|0.6711|0.0811|1.0211|0.2311|0.3811|1.9411|2.2681|1.6081|2.2681|1.5781|2.0781|2.0901|2.6046|2.3195|2.4661|2.6963|2.6657|2.4857|2.2057|2.5957|3.3957||3.3308|3.002|3.5029|3.3029|4.3827|2.5158|1.5458|1.1658|2.2658|2.5758|2.6958|3.2709|2.9638|3.5825|3.5233|3.4126|2.5157|1.9657|1.1557|1.0057|0.5057|2.1357|2.2857|3.0157|-0.7018|-1.2518|-0.3118|-1.2918|-0.9918|-0.8818|-1.3818|-1.0518|-0.3418||-2.0618|-2.1818|-2.0018|-2.6118|-1.2618|-1.5218|-1.6618|-2.6018|-2.6118|-3.0418|-3.1509|-2.6081|-3.8181|1.1605|2.4505|1.5905|1.9305
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.7054|-0.7365|-0.5165|-0.2665|-1.6265|-2.1965|-1.9557|-1.4957|-1.5457|-1.5957||-2.1157|-1.7557|-1.8657|-2.0857|-2.426|-2.2782|-1.9882|-2.2682|-1.8983|-1.4483|-1.5383|-1.6082|-2.2382|-2.7183|-2.2427|-2.2327|-2.8413|-2.5013|-1.7413|-1.5813||-1.4913|-1.5813|-1.6213|-2.5913|0.658|0.498|0.868|0.708|0.488|0.738|0.158|1.248|1.548|1.468|1.638|1.978|1.338|1.478|1.208|1.768|1.998|2.358|2.7262|1.4562|0.9462|1.5762|1.0262|0.5662|0.5062|0.9162|1.0662|1.1162|1.1846|1.9171|1.6632|1.7218|2.2883|2.4055|2.1916|1.713|2.4846|1.7716|2.7042|2.1414|2.0232|1.613|1.2418|1.6227|1.6618|1.6227|2.2185|1.3754|1.6879|1.4722|1.6773|1.7921|1.6607||1.9576|1.9681|1.5088|-0.1029|-0.2494|-0.3568|-1.2554|-0.9721|-1.2651|-1.314|-1.5386|-1.486|-1.6853|-1.3738|-1.4031|-1.4728|-1.2091|-1.0333|-0.9259|-1.297|-1.0236|-1.258|-1.4338|-0.9454|-1.1798|-1.297|-1.3947|-1.4338|-1.424|-1.1212|-1.5119|-1.6486|-1.1896|-1.7951|-1.8432|-1.953|0.2808|0.6031|1.4626|1.4626|1.3845|1.1891|0.8082|0.7887||1.6091|1.7461|2.1137|-0.8362|-0.7971|-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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-0.6801|-0.5101|-0.4501|-0.1201|-0.0601|-0.2201|-0.3301|-0.2901|-0.2401|-0.2301||-0.2001|-0.3501|-0.6001|-1.2301|-1.1104|-1.1404|-0.8704|-1.0204|-1.1804|-0.6904|-0.7104|-0.5704|-0.8104|-1.0404|-1.4404|-1.1704|-1.6354|-1.2154|-0.9754|-1.3054||0.4699|0.4199|0.4399|0.5199|0.9399|0.9799|0.8699|1.1299|1.0533|1.3103|0.9975|1.3375|1.4084|1.0471|0.9156|1.1246|0.989|1.0091|0.9415|0.9415|0.7015|1.0415|-0.5085|-0.4285|-0.5985|-0.7785|-1.0385|-0.8135|-0.6935|-0.6635|-0.9835|-0.8825|-1.0444|-0.8824|-0.6724|-0.6924|-0.7024|-0.7124|-0.6724|-0.9924|-0.9952|-1.0552|-1.0229|-1.1129|-0.8729|-0.8029|-1.1429|-1.1591|-1.1251|-1.1743|-1.0743|-1.2579|-1.1571|-1.4461|-1.2161|-1.419|0.6236||0.8236|0.9436|1.0736|1.3151|1.2582|1.428|1.5656|-0.3876|-0.4476|-0.6876|-0.7576|-0.9157|-0.8063|-0.8663|-0.8953|-0.8984|-0.8737|-0.7337|-0.6537|-0.7637|-0.6237|-0.7237|-1.1537|-0.7614|-0.7614|-0.5614|-0.4414|-0.3914|-0.5914|-0.4014|-0.5714|-0.6014|-0.2914|-0.6214|-0.9814|-1.0933|-0.9533|-0.8033|-0.8833|-0.7033|-0.6333|-0.7933|-0.8533|-0.8733||-0.6433|-0.2233|-0.1933|-0.6233|-0.5133|-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
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-10.4876|-12.7176|-19.9251|4.1583|9.7483|10.7483|11.3459|12.7935|12.8431|14.8151||10.2524|10.4424|9.4424|12.9924|12.2024|14.4437|13.6004|11.5004|15.2304|13.2733|9.6833|11.6133|13.8834|13.1139|10.1539|10.9339|5.8539|6.9439|11.1239|8.7939||12.461|9.7732|8.0632|9.8432|10.6779|12.1676|7.6776|10.7396|8.7689|8.6489|8.3289|8.8389|7.9589|8.1189|9.0389|10.9089|11.9988|11.229|10.0191|12.1457|8.4957|11.0585|9.6742|11.1542|12.1916|-2.5819|-4.7019|-9.7719|-9.4815|-7.0515|-8.6115|-8.6794|-10.5194|-11.4555|-9.3555|-7.8655|-9.7555|-9.188|-10.2484|-11.7637|-9.8215|-10.5316|-12.5795|-10.4056|-10.6878|-9.4943|-9.2136|-9.7936|-9.3393|-8.6593|-10.3845|-9.7845|-9.2045|-10.6745|-6.5745|-2.4945|-3.4945||-0.5345|-1.1345|-1.0845|-4.3445|-6.7245|-8.0645|-9.935|-10.225|-8.0935|-4.6635|-2.5735|-2.7135|-6.5635|-3.7835|-5.6635|-5.8435|-7.3135|-8.6735|-10.9859|-7.7359|-7.1559|-7.4959|-6.8159|-7.1859|-8.8459|-8.8659|-9.1359|-9.0259|-7.3959|-9.7159|-9.4425|-10.8625|5.4588|7.6388|6.3888|7.4688|7.3888|7.6574|6.1474|8.8374|8.8638|8.1237|8.9602|9.4869||6.8469|4.5568|4.9569|7.2069|7.8868|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
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|15.4717|12.8241|10.0434|15.5361|-1.7092|-3.0992|-3.3992|-2.5192|-3.7092|-5.0292||-7.2692|-10.3192|-9.4792|-14.2492|-16.8763|-11.0853|-10.7753|-12.7953|-13.2553|-11.2753|-9.7953|-8.5653|-9.6053|-10.1053|-12.3453|-13.4853|-20.2553|-19.6253|-17.0661|-15.0705||-14.0224|-12.0424|-11.9024|-15.9924|-15.3098|3.2788|6.8088|7.4188|7.7288|7.6888|9.0988|7.5888|9.4488|8.4588|6.5488|6.8688|13.6688|16.7188|12.6201|15.5201|7.6301|11.6801|14.1706|13.7352|14.0476|16.1676|15.9168|13.4944|14.7344|19.1011|11.8111|10.4111|12.7111|16.2711|15.1311|-0.1636|-0.0836|-7.2336|-6.7936|-10.1936|-4.0836|-5.2936|-4.5036|-7.0936|-6.4236|-13.1336|-15.2136|-14.7609|-13.1018|-13.182|-8.452|-11.072|-7.282|-9.572|-9.912|-9.212|-9.042||-4.322|-5.922|-8.022|-6.912|-4.202|-2.592|-5.912|-4.422|-6.752|-7.642|-11.222|-11.392|-9.312|-7.052|-3.602|-5.172|-3.762|-1.092|-9.122|-12.242|-14.4545|-15.7649|-12.9649|-10.9849|-14.9749|-12.491|-12.2382|-13.3682|-13.2819|-10.5819|-9.6419|-9.6419|-7.7019|-9.1419|-13.9519|-11.5567|-10.0567|-11.1667|-8.6867|-6.8967|-7.4767|-12.6967|-11.2567|-13.8467||-8.3367|-8.0467|-6.3667|-10.5667|-8.9067|-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
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|3.4108|1.8108|5.0308|4.0886|4.5758|3.5758|4.0958|4.807|4.7417|5.4207||5.1209|5.7379|5.6279|5.1579|5.1979|6.0579|6.7415|4.9714|6.1522|6.8302|7.3719|-2.78|-2.95|-3.23|-5.01|-5.89|-7.1|-7.0894|2.1753|1.6753||2.8053|3.7953|3.1453|3.3153|5.4953|2.8853|3.0453|3.6453|4.1753|4.3653|3.1153|2.9153|3.9153|3.9353|4.6453|7.1009|4.5958|4.6109|4.7616|4.5118|4.272|5.1876|4.5476|4.9377|4.2777|3.9677|2.3077|1.8977|3.2577|1.9777|0.5777|1.2077|1.6977|1.7877|1.6177|0.5677|1.0577|1.2277|1.4877|2.2777|4.2077|3.0777|3.1577|2.1277|2.2777|1.2777|1.3477|1.9977|2.9277|2.7677|2.9577|1.3077|1.9277|1.2077|2.8277|3.6377|3.9977||4.8877|5.1002|4.3467|5.0267|3.5918|2.7018|2.0218|2.5618|2.8018|3.5918|3.8418|3.2218|3.5818|5.4618|5.3914|4.3614|5.2715|5.5124|-1.4241|-3.0141|-3.4141|-4.6141|-3.1141|-0.6641|-2.2541|-2.3041|-1.6041|-1.3641|-1.0241|-1.7941|-1.3941|-2.0341|-1.6041|-2.8641|-3.9941|-3.0276|-2.6776|-2.3276|-3.0876|-2.9276|-3.4276|-4.5276|-4.0865|-4.2465||-3.6402|-4.6274|-3.6772|-3.8668|-3.2368|-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
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-23.1787|-18.7868|-22.4215|-23.5117|4.8343|16.5743|17.5725|19.4628|16.8831|20.4031||14.5431|13.5531|8.4531|8.7731|7.9931|12.5031|9.3931|2.9331|12.5131|11.6131|13.2031|12.2931|7.9431|2.2231|7.5831|10.3431|13.5931|15.2931|19.6131|18.1296||17.3462|-1.0647|-0.8747|-0.5247|-1.8347|-4.4747|-8.0947|-13.3347|-9.1647|-9.0247|-11.2447|-13.7647|-11.8547|-20.0647|-8.5376|-4.2376|-2.1076|-5.2676|-3.4176|-9.7976|-9.2076|-7.7076|-8.4476|-1.9876|-4.3276|-0.7177|-6.3376|-10.1476|-12.6276|-13.4677|-17.5176|-17.2885|-17.9507|-17.0407|-14.5206|-16.3006|-19.4019|-20.2419|-16.9219|-19.7946|-17.8647|-20.2246|-17.5746|6.6109|7.0809|6.2909|6.7909|6.2709|6.6409|6.1709|7.2909|6.2508|3.9108|11.4809|11.5077|13.3976|12.9477||15.0977|14.6096|15.2009|12.1509|15.6238|11.3987|10.7187|11.7287|12.7687|10.9687|13.5587|12.0087|7.7387|13.0387|14.1963|12.9982|14.1468|12.6202|11.1202|12.7469|13.5374|13.4174|13.9043|15.397|12.3721|12.7721|15.0756|14.4451|13.3596|13.6931|14.6631|15.6579|7.5379|10.9079|11.5747|12.5047|13.4972|9.2172|9.7772|10.8972|12.2663|11.8898|13.2798|14.5582||13.4752|15.201|11.791|14.021|15.8394|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
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|5.4796|7.2396|9.7496|12.489|9.9511|11.8111|11.754|11.6342|11.9842|12.8442||11.4542|7.7442|5.5242|0.6742|2.4442|9.7442|11.6442|11.7442|10.4042|14.4242|-1.7769|-0.6369|-3.1569|-4.6369|-8.9269|-8.2269|-14.6169|-13.3269|-9.8373|-11.0373||-4.595|-4.575|-6.085|-9.815|1.735|2.815|2.435|3.495|6.065|6.915|7.505|11.425|10.3656|12.1884|-6.6303|-7.5403|-9.0603|-4.6903|-8.5703|-7.7603|-10.2298|-8.5997|-10.8597|-8.9397|-8.7197|-11.1497|-10.8447|-9.0636|-11.4525|1.2246|0.2146|2.8346|3.6446|5.2246|6.4446|7.9846|7.4146|6.1646|6.6046|2.1146|4.3246|6.5146|10.4546|9.3446|10.1446|9.811|6.001|8.181|8.921|9.791|8.7115|8.3215|9.3115|8.3615|7.8815|6.9715|7.2515||7.7515|10.2615|11.6395|11.1195|10.3196|13.5496|10.4721|13.4638|-0.791|-4.391|-7.351|-9.901|-10.6989|-11.4477|-10.1646|-9.2736|-9.3036|-10.1736|-11.0436|-13.6757|5.971|5.741|7.671|8.101|8.981|7.151|11.501|11.1339|13.5799|-1.1102|-3.9402|-4.2602|-3.4602|-6.5902|-13.6402|2.7169|5.7869|8.3369|8.3769|10.9269|9.5569|4.9269|9.7669|11.3234||10.5734|12.0277|12.5302|11.2905|9.3205|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
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.1858|1.8758|4.5958|5.9858|7.625|6.0906|5.9973|7.0487|7.7052|7.3992||8.0793|7.5531|7.6752|8.8521|6.7921|7.3121|7.3946|7.3046|8.034|8.8455|-0.3383|-0.3683|-2.2883|-3.3083|-6.5683|-7.0483|-10.6583|-10.9083|-10.8229|-11.7388||-8.0161|-6.3361|-7.3461|-10.4661|-8.6266|-9.6966|-11.8212|-6.9112|-7.5712|-7.2512|-6.9812|-6.5712|-4.0012|-4.0212|-9.1212|-8.2312|-10.5937|-9.3337|-11.4137|-3.4941|-6.6741|-5.4841|-3.7341|-1.9841|-2.1841|-3.4841|-4.6941|-5.7541|-5.3841|-6.1241|-7.6341|-8.4385|-9.3166|-8.4489|-7.1989|-7.5389|-9.1605|-8.7847|-7.5347|-10.4715|-5.5415|-5.3015|-6.0515|-5.7315|-4.6315|-5.6215|-6.8815|-6.7815|-7.1722|-8.0653|-7.4595|-8.795|-6.525|-10.4328|2.8831|2.8632|4.7832||5.9631|8.1535|5.4824|5.4824|5.8524|5.5224|4.6724|5.4824|6.4824|7.1424|7.3624|8.1848|6.9548|8.6449|7.6449|6.3148|7.3049|8.7848|8.7937|9.2047|10.2683|7.2284|10.8783|-1.9631|-3.7431|-4.8631|-6.1031|-6.2731|-4.7631|-5.3731|-4.5031|-5.0031|-5.0131|-5.7031|-7.2931|-5.7431|-5.3031|-4.0631|-3.6531|-1.4131|-3.0231|-4.3931|-2.5631|-4.2531||-2.6731|-2.7831|-4.6831|-4.5531|-3.2931|-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
00220|261|/equities/deere---co|SnP500/R1000GROWTH|25.49|24.1489|19.8389|33.0855|12.9115|5.6915|4.8315|8.5115|12.5715|13.5515||12.0215|9.8015|12.6115|1.4615|9.8315|11.0915|6.7415|11.3515|14.2215|21.1615|24.7215|23.8615|24.1415|17.3115|12.0415|13.4215|4.3515|8.3415|10.8915|22.1015||30.6615|12.0815|11.9615|8.9515|19.9115|16.3215|24.8115|24.5678|26.5735|23.7235|20.3235|23.5235|28.5735|28.8241|24.4741|16.6741|28.9241|32.3741|19.2497|26.6397|15.1697|18.0897|29.6597|-10.7911|-8.5711|-7.4511|-8.4111|-19.6611|-18.741|-21.7311|-24.3812|-25.6457|-27.4993|-16.9193|-15.9993|-21.6893|-24.5215|-27.1916|-23.8657|-31.1474|-15.3474|-12.2774|-13.7974|-16.9674|-14.7174|-25.3774|-29.2674|-26.4874|-27.956|-28.24|-24.1927|-30.0114|-28.0671|0.4596|2.2296|7.6196|9.1296||26.7296|29.3212|-6.752|-5.432|-2.462|-3.972|-3.652|-7.092|-15.482|-20.662|-32.032|-25.8222|6.6547|11.3747|18.0747|19.0447|20.6647|27.0758|23.8453|22.2639|19.8239|22.4193|19.4987|25.7847|15.8747|21.688|20.8484|19.9899|20.1959|22.1938|21.8091|18.4391|20.1091|15.1391|2.0591|9.5991|13.2091|12.6791|17.8791|21.3891|16.5891|10.6891|18.9891|16.5591||19.6091|21.634|-1.0141|-4.7941|-3.8341|-3.7341|-3.1041|-5.9741|-11.6241|-15.8441|-24.7541|-27.1962|-25.0808|-24.4225|-28.4145|-27.2639|-32.7115|-28.0051|-24.6634|-26.6521|-28.104|-27.3406|-30.7842|-22.8842||-26.3942|-25.2842|-29.7542|-26.8042|-28.1342|-27.7442|-32.2742|-31.7224|0.5469|14.4069|14.8569|8.9669|4.4869|14.0569|22.2569|30.2149|-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|-31.2808|-34.7015|13.7132|14.6032|22.5332|29.318|26.4017|31.748|30.4089|29.2632|29.5542|21.0242|22.0342|18.1642|6.2842|11.3942|19.7742|27.8442|27.0718|27.1226|29.4207|29.4784|29.5785|29.5649|0.8072|12.6371|17.6472||18.2343|19.6943|18.8743|20.5643|24.0276|21.4756|26.2346|-7.2506|-5.8507|-16.1807|-19.5907|-15.4307|-27.6607|11.6779|13.8679|20.8379|21.3954
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|4.1863|3.12|3.29|3.6|3.8743|-1.0399|-1.0799|-0.9599|-0.4899|-1.1199||-0.8199|-0.9899|-1.5999|-3.7499|-3.5599|-4.3199|-3.5099|-3.5899|-3.2499|-1.9399|-1.6199|-1.2399|-2.0799|-1.9799|-4.1399|-3.4799|-6.5899|-3.9199|-4.0687|-3.9287||-3.011|-3.171|-2.931|-3.011|-3.2303|-3.2286|-3.7035|0.3842|0.2242|1.4542|1.7142|2.5342|2.6542|3.4616|-0.9534|-0.7034|-1.5534|-1.5234|-2.8134|-2.8182|-3.4094|-3.0267|-3.2267|-3.5428|-3.3581|-3.6945|-3.7623|-3.6086|-3.936|-3.726|-4.7383|1.8477|1.4977|1.6877|1.9877|2.3277|3.0477|3.2677|4.3386|1.9169|2.6669|2.7469|3.0869|4.0127|4.0833|-0.2436|-1.4736|-1.0536|-1.7236|-1.6136|-2.1936|-2.3936|-1.6536|-2.4736|-0.7436|-2.1836|-1.4836||-1.5836|-1.0136|-1.4336|-1.3936|-1.9236|-0.3136|-1.0636|-0.5336|-1.3036|-2.6236|-3.7136|-4.0811|-4.1761|-4.0461|-2.8961|-2.9261|-2.2961|-1.5261|-2.3661|-3.5361|-2.5061|-2.8361|-4.4761|-3.0561|-3.3761|-2.9261|-1.5961|-1.5261|-1.8661|-1.1561|-2.4161|-1.7661|-1.2161|-2.1661|-4.2661|-4.9606|-3.6706|-4.3406|-4.078|-2.558|-2.488|-3.338|-3.4386|-3.0931||-2.1831|-2.1031|-3.0731|-3.4937|-3.5775|-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
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.6111|2.4311|2.4711|3.3911|3.8549|2.7549|3.1649|3.9082|3.5269|4.0946||4.4912|3.8209|2.4009|2.0209|2.8409|3.5909|4.5544|3.6844|4.2544|4.1643|4.1318|4.2618|4.7176|-1.0118|-1.8118|-3.1018|-4.2218|-3.7918|-4.5492|-3.7991||-3.7646|-3.3429|-3.5385|-3.9744|-3.8019|-3.5699|-3.861|-3.8405|-4.0181|-5.0654|-4.0232|-3.9832|-3.7732|-3.9432|-4.8132|-0.5332|-0.9032|-1.6332|-2.5432|-2.4832|-3.2832|-3.5295|-3.1495|-2.1195|-2.1395|-2.2495|-2.8695|-4.0995|-2.5695|-3.4695|-4.1895|-4.0223|-3.9667|-3.1067|-3.1367|-3.6767|-4.7585|-5.2206|-3.7806|-4.8006|-4.4206|-4.272|-2.682|-3.402|-3.812|-3.672|-4.132|-3.762|-2.182|-1.202|-1.122|-1.582|-1.602|-2.522|-0.952|-1.102|-1.242||-0.982|-1.082|-1.982|-1.712|-2.132|-1.322|-3.022|-2.802|-2.842|-3.402|-3.552|-3.532|-3.182|-2.282|-2.862|-4.722|-4.412|-4.512|-5.4819|-5.466|-5.0546|-5.5946|1.1273|2.1673|3.5373|3.5987|3.3536|3.7223|4.0198|3.5114|3.6804|3.5451|4.0051|-1.0772|-2.9672|-3.3624|-3.5068|-3.4209|-3.7063|-3.2053|-3.5604|-4.4582|-3.0085|-3.5577||-2.7577|-2.6177|-3.3877|-3.8986|-4.1181|-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
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|5.7957|6.0572|4.6641|6.1718|6.26|5.6583|5.2783|5.8083|6.1889|8.2849||-1.543|-1.303|-2.283|-5.333|-6.1478|0.3803|0.0003|0.3603|1.0803|3.4403|2.3403|4.9303|5.1403|2.3803|1.7903|1.6103|0.8603|2.0803|3.9403|2.7203||5.1103|3.4603|1.1603|0.6203|3.3403|2.3103|3.4503|3.2003|2.6003|2.7403|2.3503|4.0103|4.1403|5.0584|3.9977|3.6077|3.8958|4.5795|2.9576|3.3776|2.4876|4.3876|3.9662|3.7462|3.0062|4.2162|3.6062|3.8262|3.6018|4.037|3.247|3.507|3.707|4.466|3.006|3.286|4.686|4.4677|4.253|4.0192|4.2982|3.6782|4.5286|4.3818|5.2789|3.5684|1.6184|1.3084|2.9184|3.4384|3.4584|1.3984|2.0484|1.1984|1.5784|1.3584|2.1884||2.2984|2.4484|1.3684|2.6784|2.9084|3.641|3.2067|3.706|-0.0397|-1.3097|-2.8697|-3.2297|-2.5803|-1.8103|-1.5503|-0.7103|-0.2503|-0.7203|-1.0703|-2.0803|-1.7103|-2.0903|-3.4303|-2.5103|-3.2303|-2.8803|-2.0903|-2.2603|-2.7803|-2.0703|-3.1003|-2.7303|-2.3803|-3.3903|-3.7903|-4.542|-3.9126|-3.2626|-1.5926|-1.8626|-1.9126|-2.8026|-3.0326|-2.7226||-1.3326|-0.6026|-1.3726|-2.5426|-2.1526|-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
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-10.9318|-11.1918|-13.8548|0.9741|6.9741|8.7541|9.5774|10.1754|11.5655|12.2686||8.5786|10.1786|8.6486|9.9186|10.3086|11.9335|11.5359|8.4059|12.5859|8.7832|8.0032|9.7932|9.1032|6.8332|6.9632|7.3832|4.5232|9.4232|11.7419|7.712||9.162|8.8689|6.9389|9.3389|10.3505|10.8866|9.506|10.5344|6.4761|3.8261|4.2661|7.3061|6.2161|5.6261|6.3161|8.6561|8.1261|8.2261|7.9661|10.2461|7.0461|8.5473|9.6015|10.7457|10.5793|10.4332|10.8425|-2.1489|-2.1489|-0.7389|-5.3589|-7.8189|-9.9589|-11.3803|-8.8427|-7.4327|-9.8327|-9.0658|-10.0837|-11.3057|-8.9957|-9.6657|-12.8147|-10.5763|-9.0156|-4.1655|-6.5355|-6.3855|-6.8955|-7.2855|-7.6755|-9.4855|-10.77|-12.0624|-11.4576|7.4402|7.7002||8.9002|10.1885|9.9489|9.3282|7.8382|5.5282|4.2782|4.0482|6.9982|7.5082|8.1882|9.7962|6.5462|8.5162|9.653|8.6289|-1.1386|-2.1986|-4.2886|-0.9886|-1.5786|-2.6986|-2.7286|-3.5086|-3.9186|-4.4986|-8.1686|-4.4986|-3.2786|-4.8786|-3.7986|-4.6786|-3.9786|-1.6586|-2.3386|-1.3386|-1.5686|-1.2986|-3.1686|-0.9786|-2.8986|-4.0786|-4.7686|-6.3386||-8.3886|-9.0662|-9.6633|-7.7133|-7.4333|-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
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|10.46|9.0204|6.8404|8.8221|-2.444|-5.524|-5.254|-5.314|-5.014|-4.964||-5.744|-6.224|-5.914|-11.464|-6.974|-5.364|-6.094|-5.554|-8.234|-4.314|-5.794|-7.504|-6.704|-9.184|-12.414|-10.994|-14.954|-13.7172|-9.9099|-8.6599||-3.7299|-3.8599|-7.0599|-8.8499|-8.4821|-9.8069|-7.9469|-7.0069|-5.7469|-6.6869|-7.7469|-8.3769|-8.9012|-9.1712|-11.1612|-10.1513|-11.2913|-11.3213|-13.012|-12.4172|-15.9897|1.3216|2.1616|3.4816|3.1416|11.2916|9.4716|8.3516|7.5716|5.1216|1.3416|5.6916|4.0216|6.6516|5.5816|4.7916|5.7816|4.2816|5.4916|1.1516|5.2816|7.3016|9.5316|11.2585|-1.0534|-4.6634|-6.4534|-8.8034|-5.6434|-4.9834|-5.9234|-8.9434|-6.7234|-8.7934|-8.9834|-10.6234|-11.1376||-10.2074|-10.6593|-11.8547|2.9927|2.0127|8.2527|5.0427|6.5627|4.0827|3.2127|2.0327|0.5827|3.9127|6.0927|9.5427|10.1527|10.9954|11.9891|11.8535|10.7504|11.3704|10.6716|9.6916|9.5816|7.4516|7.8916|9.0616|6.8916|8.0716|8.3116|6.5816|7.5316|9.1216|4.8516|0.2916|4.0016|7.0816|6.5016|8.8316|12.1275|-1.3153|-8.4553|-5.4053|-5.9453||-3.5153|-4.0253|-5.4253|-6.8353|-4.6753|-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
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|5.1574|2.0241|2.7541|3.6838|3.6281|-1.6527|-0.7427|-1.3227|-0.8627|-0.8327||-0.7727|-1.5627|-1.6627|-2.3027|-1.9127|-1.7827|-2.6227|-3.2785|-3.3183|-3.1218|-2.8318|-2.3818|-2.1918|-2.0118|-2.4218|-3.1618|-4.403|-3.6553|-3.0523|-2.9223||0.1051|0.5351|0.6451|0.1951|1.7851|2.5251|2.6651|2.9551|2.9751|3.8132|3.1568|3.0247|2.6547|3.5591|-0.95|-0.81|-1.86|-1.99|-2.97|-2.1874|-3.1588|-2.7302|-2.0802|-2.2702|-2.3702|-2.0402|-2.4702|-2.7002|-2.8065|-2.3765|-2.1365|-3.0565|-2.5692|-1.8492|-1.2792|-1.8592|-1.5892|-2.1292|-1.9992|-2.3592|-2.6043|-2.4243|-1.8843|-2.7243|-2.9489|-3.1302|-3.4511|-2.6997|-2.1685|-2.0585|-2.2385|-2.7885|-1.9885|-2.8985|-2.6976|-3.2651|-2.5153||-2.1653|-1.5353|-2.0453|-1.6353|-2.6253|-2.1953|-2.5853|-1.7353|-1.7753|-2.0353|-2.4053|-2.7353|-2.0253|-1.8653|-2.1353|-2.0553|-1.5753|-1.0253|-1.0353|-1.2453|-1.4353|-1.2753|-2.1353|-2.6053|-1.3853|-1.4653|-0.2953|-1.0853|-1.6453|-1.1353|-2.0053|-1.9953|-1.6853|-2.3453|-2.6553|-3.155|-3.0236|-2.964|-2.6782|-2.1282|-2.4782|-2.9982|-2.8851|-2.1051||-1.3051|-1.2451|-1.7651|-2.1051|-1.8751|-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
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|5.0312|2.0603|2.6203|3.542|3.5159|-1.3001|-0.5101|-1.1001|-0.6801|-0.6901||-0.6301|-1.3801|-1.5901|-2.1801|-1.7801|-1.6101|-2.4501|-3.0857|-3.1758|-3.2786|-3.0426|-2.6026|-2.3426|-2.1026|-2.5326|-3.0626|-4.1624|-3.5748|-2.8983|-2.7283||0.2353|0.5753|0.7353|0.2953|1.7653|2.4053|2.4753|2.7553|2.7962|3.5458|2.8958|2.7819|2.4419|3.2287|-0.6599|-0.6499|-1.7099|-1.8199|-2.7999|-2.051|-3.0023|-2.6365|-1.9865|-2.1265|-2.2065|-1.7865|-2.1865|-2.4765|-2.4185|-2.1285|-1.7885|-2.6485|-2.1485|-1.4485|-1.0385|-1.5285|-1.1385|-1.7485|-1.6285|-2.1385|-2.3904|-2.2004|-1.7204|-2.4304|-2.6771|-2.8068|-3.2181|-2.4438|-1.8466|-2.0566|-2.1366|-2.5366|-1.7966|-2.6666|-2.5111|-2.7269|-1.827||-1.4869|-0.8569|-1.437|-1.0569|-1.917|-1.497|-1.8969|-1.1369|-1.177|-1.4469|-1.827|-2.1969|-1.6369|-1.507|-1.8169|-1.657|-1.2969|-0.757|-0.7969|-1.1069|-1.3669|-1.157|-1.997|-2.1469|-1.337|-1.5369|-0.3869|-1.257|-1.2069|-0.7769|-1.8169|-1.7369|-1.5569|-2.1969|-2.4869|-2.9255|-2.8528|-2.7886|-2.6311|-1.8111|-2.1811|-2.7211|-2.5316|-1.8416||-1.0716|-1.0316|-1.4216|-1.7116|-1.4316|-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
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-0.2737|-1.6937|-1.6337|-0.8937|-1.3637|-2.2137|-1.8037|-2.1937|-1.8037|-1.7737||-1.7837|-2.3837|-2.6137|-3.3037|-1.4037|-2.3537|-2.4537|-2.4337|-2.2037|-2.5237|-2.4937|-2.3637|-2.5237|-2.4237|-3.4237|-4.033|-5.0661|-4.4818|-3.542|-3.332||-3.3022|-4.0747|-3.8486|-3.9117|-4.3041|-3.7763|-4.1531|-4.2099|-3.8599|-4.1782|-5.0239|-4.6939|-4.5927|-4.8746|-7.073|-1.063|-1.283|-1.813|-3.083|-3.3775|-3.9117|1.0212|1.5812|1.3112|1.8712|2.4712|2.1812|1.3712|1.2712|1.5112|0.3112|0.8612|1.2313|2.5012|3.3112|2.7169|3.1969|3.4569|-0.233|-1.933|-1.253|-1.603|-0.653|-2.083|-2.533|-3.043|-3.933|-3.37|-3.7072|-3.5044|-3.2544|-4.6289|-2.3689|-3.8789|1.1153|2.5253|2.7809||3.021|3.2872|3.2047|2.7836|2.6835|2.5335|2.2335|3.0835|2.9806|3.0989|2.7889|1.9289|2.6089|3.0289|3.0389|2.6489|3.0189|3.4889|3.2749|2.847|2.567|2.437|2.107|2.597|2.287|2.487|2.807|3.0027|3.6328|3.4825|-0.5381|-0.2981|-0.3881|-1.3481|-3.1781|-3.3574|-3.0654|-3.0699|-3.4094|-2.3594|-2.1594|-3.2094|-2.7494|-1.9294||-1.0794|-1.2194|-1.8594|-1.9294|-1.9094|-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
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|14.2042|11.7342|9.7342|9.6342|11.4142|11.7642|13.5736|15.8676|-4.1807|-7.8107||-11.1707|-12.2807|-10.7807|-12.1007|-10.0007|-6.8407|-6.3807|-7.0507|-6.5007|-10.1007|-10.1707|-11.0907|-8.0007|-6.9707|-10.5007|-16.6907|5.1177|3.6277|7.3977|6.7477||5.7577|7.4677|8.2877|6.8777|4.6677|5.2077|12.6577|9.6894|8.6582|4.9382|4.4282|3.8381|4.5881|9.2882|9.8682|11.0191|9.2201|7.8501|8.9001|8.3001|7.7501|8.9101|11.2829|9.7565|11.2806|-0.8416|-2.2816|-2.3716|-3.2716|-3.2716|-6.6716|-7.8116|-6.2816|-5.6716|-5.2416|-8.9516|-11.1479|-11.6029|-11.6763|-12.6928|-8.2113|-9.9813|-10.7273|-9.7772|-9.6294|-8.9694|-8.4394|-6.1994|-5.8794|-6.4294|-11.0194|-12.1021|-13.2918|-13.4526|-14.2858|-10.3858|-12.8858||-13.4679|-10.9579|-13.2279|-13.7199|-11.2699|-11.3799|-10.7299|4.2135|2.2235|4.1135|4.2535|1.9435|1.1135|1.0135|7.3135|6.2335|5.7535|7.4735|9.0872|8.3864|8.8526|9.2759|8.7924|9.5082|7.3033|7.4433|9.697|8.6077|8.6977|9.9814|10.5015|7.9247|6.5547|8.7447|9.053|7.1294|8.4571|8.339|7.469|7.1878|8.4978|7.3878|9.2278|7.9473||8.0773|9.1293|8.4473|9.0473|9.443|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
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|4.2766|3.1266|3.5846|3.049|3.4528|3.6628|3.752|4.005|3.6594|3.1794||3.0894|2.8994|2.8894|3.7094|2.3794|4.3194|5.221|4.3211|4.8868|4.2338|5.0525|-0.808|-0.478|-1.648|-2.898|-4.098|-5.2683|-5.4754|0.8976|0.1476||1.3776|1.2976|0.5176|0.6676|1.6676|1.8276|1.8876|2.3576|1.2176|1.5476|2.1576|1.0576|1.0576|3.0076|1.9176|1.9576|1.9676|1.8876|2.4076|2.8176|2.4676|3.0676|2.9776|3.7676|4.0856|4.5627|-0.7156|-3.9756|-3.2058|-2.6558|-2.9358|-3.7858|-4.1965|-4.1757|-3.0257|-2.7057|-4.0957|-3.5257|-4.5857|-4.0094|-2.6794|-3.8894|-4.3731|-3.6031|-3.9998|-3.4198|-3.8021|-3.7121|-4.1921|-4.0038|-4.0986|0.1835|0.5735|1.3335|2.4935|1.8735|0.5535||2.4135|2.9235|3.0135|1.8735|2.3335|2.2235|2.4835|2.5935|2.5735|3.0135|4.1003|3.8229|2.8788|3.5188|3.4487|3.4258|3.545|3.6721|3.1821|2.7421|2.7421|2.8221|2.2121|2.2421|2.0921|1.6121|2.2521|2.4821|3.5721|1.8321|2.0621|1.1321|1.4621|2.4121|2.6021|3.9021|-0.7979|-1.6979|-2.4379|-1.3879|-1.3879|-0.9879|-1.2979|-1.5479||-2.7279|-2.8279|-3.3679|-4.3315|-2.8278|-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
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|10.4814|9.242|7.112|9.242|6.102|9.372|8.6578|11.0256|10.784|13.1914||-3.4689|-4.7189|-5.8789|-8.7689|-6.9189|-4.8889|-5.5389|-9.1389|-5.4589|-5.8489|-5.5889|-5.3589|-4.9589|-7.2189|-10.1989|-10.7789|-14.6338|-14.1664|3.318|2.758||7.758|7.498|7.418|7.6935|9.4437|8.2737|9.4937|6.3637|5.7237|4.0137|7.6137|9.6933|9.3803|7.4253|8.6876|7.7101|9.1501|9.5757|9.0158|9.0408|5.6008|7.3708|8.6108|9.1808|10.0522|9.3122|8.3722|10.2552|9.2697|-2.1772|-7.3072|-7.5972|-8.0172|-6.8472|-4.8872|-5.6172|-6.5672|-8.6972|-7.8072|-10.5064|-7.7138|-8.5136|-8.1429|-8.0399|-6.3999|-7.6899|-8.6999|-7.3999|-8.8727|-10.1846|-7.9782|-10.5763|1.1119|3.9719|5.2519|5.2619|3.1819||5.3419|6.5929|4.4928|4.9628|6.3928|5.7627|6.141|6.561|7.4395|6.6322|7.2827|7.0027|6.0927|7.6896|8.8092|6.4892|6.9967|7.4267|8.6397|7.086|7.516|8.105|8.1566|9.7696|7.4734|10.056|9.3978|7.2716|8.1416|7.2216|8.6016|9.9219|9.1819|12.8145|2.6445|5.6245|6.49|6.6833|6.2692|8.2186|7.0928|5.9448|7.8848|5.3748||6.6048|6.0209|-0.3119|-1.6819|-1.9219|-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
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-12.3967|0.326|1.896|4.546|4.086|7.276|6.336|7.186|5.776|5.036||3.746|4.406|2.316|0.206|1.846|3.296|6.196|3.566|6.846|8.9406|7.4834|7.9632|8.2561|9.309|6.1496|6.3896|1.3696|1.3096|2.3696|2.3596||4.6996|5.3596|3.7796|5.7796|6.6546|7.874|7.6494|6.26|7.5711|6.4282|5.0882|7.5882|6.2441|7.2717|5.6286|4.5764|4.2664|6.0664|5.0364|5.1264|3.5364|4.4664|4.3364|4.3564|5.429|5.729|-0.8491|-0.7091|-2.0891|-1.6991|-4.3091|-5.4191|-6.0133|-5.8933|-5.0133|-6.1033|-6.3433|-6.7595|-7.0239|-8.4226|-5.9126|-7.3026|-5.9179|-6.2879|-7.4391|-6.2891|-6.8291|-6.6791|-3.9591|-4.4591|-6.1191|-7.6318|-6.7503|-7.6646|-7.0146|0.4738|2.8638||4.0338|5.7238|6.0838|4.6938|5.1638|6.0338|4.6238|6.2338|5.0338|3.7038|3.9738|2.3138|2.5138|3.6538|7.4838|7.2437|6.8437|8.9713|6.395|4.895|5.385|7.025|6.535|8.6022|7.6236|7.9842|9.9055|6.1224|7.9724|7.3524|9.0832|-3.2746|-1.4446|-3.8546|-6.1246|-6.8036|-6.0636|-7.1493|-8.0351|-5.9937|-5.4537|-5.9337|-2.0337|-4.1237||-2.6637|-2.2137|-4.6537|-4.5137|-5.4437|-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
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|4.6442|4.5242|4.2042|4.3342|4.2648|4.6248|4.4048|4.4648|3.8148|2.9348||1.9048|1.7848|1.5648|2.2148|1.6848|5.4148|6.4125|5.4211|6.109|5.83|5.5932|4.8832|5.7447|-0.5674|-2.8674|-4.7574|-5.6074|-6.4174|-3.6779|-4.5079||-2.9879|-2.9179|-2.2279|-3.9879|-4.9898|-3.7266|-3.6866|-3.2766|-4.5166|-4.571|-3.9925|-4.6625|-4.966|-3.166|-3.896|-4.036|-4.216|-4.326|-3.946|-2.886|-3.476|-0.926|-1.646|-1.296|-1.896|-1.826|-2.826|-3.586|-2.256|-2.236|-3.326|-4.496|-5.146|-3.166|-2.236|-2.016|-3.506|-4.286|-5.626|-5.586|-4.166|-5.866|-6.4666|-5.3566|-5.5405|-5.3405|-5.9105|-5.3605|-7.8709|-4.3109|-4.9909|0.0873|0.7173|1.4373|3.2373|3.9973|1.9473||3.4173|4.7973|4.6091|3.5791|3.6391|3.8891|3.7291|4.0191|3.7291|4.3891|5.2307|3.9207|3.8907|4.0607|3.7507|4.4744|4.3335|4.5667|5.0169|5.4965|5.3381|6.1307|5.5943|5.9343|5.4509|5.2726|6.0826|5.9364|6.9464|4.1264|4.6064|3.1264|3.2864|4.3664|2.1464|5.2964|5.0088|4.1857|4.1857|5.3174|5.6327|-0.4743|-0.7443|-2.4043||-2.9643|-2.8243|-4.4343|-5.1544|-4.0316|-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
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-4.6191|-4.3985|-4.9761|1.1892|2.0192|3.0992|3.1422|3.6069|3.4135|4.1206||3.1351|3.3636|2.8536|2.9036|2.6836|3.1736|3.4736|3.2573|3.8973|3.2558|2.7058|3.4858|3.4245|3.8733|2.8467|2.8967|1.7267|1.4967|2.6167|1.5367||3.0767|2.9053|2.607|2.527|2.8369|2.9404|2.5604|2.8133|2.6133|3.1547|2.9339|2.7415|2.9327|2.2327|2.6327|2.4927|2.2927|2.5327|2.4327|3.3474|2.2671|2.6171|3.0623|2.9714|2.9341|3.4626|2.5117|3.3336|2.6884|3.0666|3.3695|3.3276|-0.0926|-0.3126|-0.0026|-0.4026|-1.0026|-1.3026|-1.9126|-2.8426|-2.0926|-2.5626|-2.654|-2.8112|-2.552|-2.452|-2.972|-2.762|-3.6655|-2.7217|-2.699|-2.749|-3.0539|-3.191|0.4502|2.3602|2.0702||2.6902|2.7578|2.9531|2.8606|2.5527|1.2627|0.7627|0.1427|0.3427|1.2127|1.4927|1.2827|1.1627|2.0127|1.8627|1.9133|1.6933|1.3133|1.1933|1.8133|2.0533|1.8268|1.6368|1.8168|1.6168|1.8268|1.9314|2.0427|2.4786|2.104|2.6472|1.993|2.063|2.6678|1.841|2.061|2.4194|2.1994|1.8194|2.4894|2.8449|-0.6129|-0.6729|-1.0729||-1.6429|-2.0929|-2.3804|0.4104|0.6504|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
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|3.9926|2.9626|3.1326|2.9026|2.9826|4.3926|4.362|4.4347|5.0553|3.9154||3.5954|3.7854|3.6454|4.2954|3.6654|5.1654|5.4261|5.0557|5.8797|-0.7343|-1.9643|-1.3943|-1.0743|-1.0343|-2.3643|-4.5943|-5.6243|-5.2343|-2.0243|-2.9643||-2.0643|-1.5043|-1.9943|-3.8243|-3.9994|-4.0025|-5.13|0.9875|0.2675|0.6375|2.0075|2.3475|1.8075|2.0675|1.4075|2.9275|2.8375|2.6975|2.3975|2.8775|3.1475|3.6775|3.2275|4.1675|4.5684|4.6643|-0.7515|-2.0215|-1.5315|-0.2315|-1.1815|-2.0615|-2.1715|-1.3515|-0.9215|-0.0315|-1.7115|-1.1215|-3.4215|-4.2915|-3.5415|-4.8315|-5.4492|-4.6192|-5.133|-5.0944|-5.423|-4.703|-5.7817|-4.9665|-4.3465|-5.6404|-5.2311|0.1459|1.5659|2.2759|0.1459||2.6259|3.5959|3.0659|1.6059|1.7359|1.6159|1.7959|2.3259|2.0959|2.7759|4.1559|3.8259|4.0057|4.6657|4.769|2.959|2.649|4.099|4.0778|3.3278|4.1378|5.5359|4.687|4.567|5.0081|4.064|4.8307|4.8975|5.8033|4.392|4.282|2.732|2.972|3.552|3.702|4.572|5.0433|-0.0712|-1.2412|-1.2412|-2.1112|-2.2112|-2.4012|-2.9412||-3.2612|-3.2212|-4.0512|-5.3691|0.9957|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
00236|7981|/equities/du-pont|SnP500/R1000VALUE|5.4374|4.3198|4.1198|5.5833|4.1043|4.9892|-0.5015|-0.0415|-0.1815|-0.8215||-2.0915|-3.6315|-4.1415|-5.4215|-4.1215|-1.9215|-2.2915|-2.9915|-3.0015|-0.5915|-1.9915|-2.3715|-3.0915|-4.2415|-5.1515|-5.3515|-6.8415|-6.6715|1.5872|1.5072||3.2472|4.0572|3.7672|4.5672|4.0672|3.8372|2.1372|3.3172|5.2672|6.1277|5.1202|6.5442|5.0442|5.9242|5.2224|5.8624|7.8849|2.8838|1.2538|1.4138|0.8038|3.5838|3.5838|3.7638|3.8938|4.9138|4.3845|-0.2922|-0.0722|-0.4322|-2.4822|-2.9222|-2.3822|-1.7222|-1.6022|-2.3422|-1.1722|-1.9622|-3.0122|-4.1522|-2.9922|-3.0922|-2.0322|-3.8922|-3.2422|-3.8722|-4.7922|-4.2122|-4.7505|-3.0205|-3.6505|-5.27|-3.8006|-3.9806|-4.1706|-4.0485|-4.0089||-4.8668|-3.5809|-4.0509|-3.691|-3.864|-2.624|-3.474|-2.744|-3.024|-4.054|-4.924|-5.2267|-5.0099|-3.6299|-2.1999|-1.8399|-0.9199|-0.6199|-1.6899|-3.3799|-2.8499|-4.7099|-4.6599|-4.5299|-4.2699|-3.8699|-3.8299|-4.6699|-4.9199|-4.6981|-5.1281|-4.9081|-4.4781|-5.6381|-6.5479|-4.9705|-1.6305|-1.6705|-2.1005|-1.7605|-2.7005|-4.5605|-3.4305|-4.1005||-2.3905|-2.5805|-3.7705|-4.0505|-4.0605|-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
00237|8054|/equities/comp-science|SnP500/R1000VALUE|1.9178|2.3078|2.0478|2.6878|2.8778|2.0013|2.2013|2.2413|2.5613|3.1445||-0.1617|-0.7717|-1.3817|-2.7517|-2.5262|-1.7262|-2.4962|-2.3562|-2.4962|-2.2962|-2.5762|-1.8562|-1.7062|-2.3962|-2.9662|-2.6162|-3.5762|-3.1662|-2.3198|-2.8398||-2.4348|-2.6812|-3.0329|-3.0169|-2.5043|-2.877|-2.8858|-2.1158|-1.8258|-1.1858|-1.5858|-1.3558|-1.7858|-0.8358|-1.3358|-2.6858|-2.1858|-1.7958|-2.5958|-2.5595|-2.9334|-3.2037|-1.9768|-1.4568|-1.0568|-1.1868|-1.5468|-1.3468|-1.1068|-1.4268|-2.6268|-3.1707|-3.3198|-2.8504|-2.5504|-2.8604|-2.1004|-2.4904|-2.4704|-3.5904|-3.4139|-3.8627|-2.8727|-3.4527|-3.3356|-3.7356|-4.2206|-3.7896|-3.0965|-3.0665|-3.3165|-3.6765|-3.0765|-4.6865|-3.9094|-4.166|-3.891||-3.8509|-4.231|-5.0109|-3.6556|-4.2372|-3.1672|-3.8072|-3.3072|-3.8072|-4.4472|-5.0772|-5.2072|-6.0125|-7.3261|-2.8623|-3.3823|-3.0323|-3.3723|-4.1423|-4.2023|-3.5223|-5.8923|3.2914|4.5314|4.7354|2.7628|3.4528|-0.8384|-1.1984|-0.7684|-1.2484|-1.8784|-1.5184|-1.9584|-3.0184|-2.2984|-1.2784|-1.1384|-0.8384|-0.3084|-0.8584|-1.3984|-1.6484|-1.3784||-0.0484|-0.1984|-1.6484|-1.5484|-1.5484|-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
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|7.1099|6.8499|6.8399|8.6594|6.4593|8.1256|6.9362|7.9597|8.7441|8.9142||7.3142|6.0842|5.1942|5.6842|8.6042|10.0596|9.8317|7.7817|6.7117|9.2117|9.4605|10.2105|-1.0403|-5.2703|-6.8503|-9.4403|-12.7125|-12.0378|0.7426|1.0626||3.6026|7.2526|6.7662|5.0562|5.5862|5.7362|6.5462|7.0385|8.1478|9.3098|7.7165|8.4457|7.2257|9.1741|5.3841|6.8941|6.6441|2.8141|1.3741|7.3841|2.8941|5.9941|6.7472|6.0085|5.981|6.801|-0.371|-0.631|-0.241|-0.311|-3.791|-3.461|-2.951|-2.391|-2.621|-4.491|-2.991|-5.501|-5.111|-6.871|-3.611|-3.031|-2.111|-5.411|-5.791|-7.441|-8.431|-8.246|-7.6368|-7.6307|-6.5807|-10.4191|1.4446|0.7146|0.6146|0.5346|3.2146||3.8046|4.5246|4.0046|4.4046|4.8246|6.5146|3.7546|5.0946|4.2746|3.0246|1.1446|0.9846|2.5046|4.2646|5.9746|6.9446|8.2396|8.7451|-0.3211|-1.9611|-1.9511|-4.1811|-5.7511|-3.0011|-2.8911|-2.0511|-2.0111|-3.6511|-3.9211|-2.9811|-4.7211|-6.5111|-4.9311|-6.5811|-9.0811|-10.3986|-6.7085|-6.2285|-6.0585|-4.3685|-4.6486|-8.0786|-6.7417|-9.2769||-6.6083|-6.3983|-6.5683|-7.2183|-7.7283|-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
00239|8291|/equities/eaton|SnP500/R1000VALUE|-6.5659|-5.0059|-5.4059|-2.9559|-5.7559|-1.5959|-2.9959|-2.7059|-3.2159|-3.7459||-6.3759|-7.6759|-7.1759|-10.3559|-9.3459|-5.6159|-5.1559|-9.5759|-4.7159|-3.9559|-5.8259|-4.4959|-3.8259|-4.5859|-7.9759|-7.7859|-12.9459|-12.3559|2.1235|2.2534||5.6934|7.3135|7.0635|7.2109|8.2309|8.0109|8.7109|7.6591|6.7191|4.8391|6.7891|9.5791|9.8447|9.3523|10.1176|10.0662|12.8347|8.0029|8.4229|9.9614|5.1214|6.3414|7.5114|7.3814|8.669|9.749|8.418|9.4917|9.8466|12.1751|-5.0291|-6.7991|-5.8591|-4.8591|-4.4991|-6.7191|-7.1591|-10.0591|-7.9677|-10.9386|-8.2621|-8.1747|-9.2132|-8.5103|-6.5203|-8.0903|-9.9303|-8.0203|-7.9038|-6.1438|-4.8838|-9.1338|-9.2181|-8.794|-8.2997|-6.4697|0.123||2.803|4.553|3.173|4.783|6.633|7.2726|6.6026|7.4526|8.2489|7.9855|7.5524|7.0324|6.5324|6.9924|8.6024|8.1095|7.6595|7.3995|9.8322|8.4606|8.0606|7.4051|7.3151|10.2612|6.2885|7.9434|8.7604|7.3634|8.0434|7.9334|8.6944|8.7108|8.2908|6.7508|1.8508|5.4008|6.5308|6.0608|6.7008|8.7675|7.6362|6.9299|8.5398|6.0599||7.7599|6.9865|-0.1615|-1.8515|-1.8415|-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
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-5.8263|-5.2363|-2.4663|-2.1863|-5.8663|-1.1063|-1.6863|-0.0563|-1.5663|-4.0263||-7.4563|-8.8663|-10.2063|-11.6763|-11.3317|-6.9317|-7.6017|-7.9017|-5.3417|-4.7717|-6.4317|-4.4817|-6.0217|-7.1917|-15.9517|-12.2827|-16.6327|-15.4627|1.7771|0.8571||5.9771|8.0571|9.1671|9.8593|5.8793|7.3893|8.4293|10.4593|12.4936|11.3313|14.0209|12.2816|12.1916|13.5667|12.671|14.2003|12.9703|8.5803|8.2803|7.0603|7.1604|16.3403|-1.8083|-1.9183|-1.0683|-2.7283|-3.8383|-4.6783|-3.1583|-4.0183|-10.0983|-11.2383|-11.5342|-8.6442|-7.2342|-7.0842|-9.3242|-11.3342|-10.0542|-15.0842|-12.2664|-13.5654|-8.8812|-3.3912|-3.2612|-6.3012|-9.2512|-10.0712|-11.9418|2.6108|2.8708|2.6008|3.5008|4.8808|6.5508|9.2676|8.0714||6.0714|8.1126|6.5821|6.9721|7.0921|7.9451|7.3218|9.0283|7.4861|7.8921|9.079|8.5899|7.4199|9.3799|9.4974|9.7974|8.1827|9.5802|8.1831|7.6731|8.7731|7.3031|6.9231|8.4831|7.1931|9.9531|11.0848|10.9326|12.6026|10.9426|10.9162|-0.7581|-1.2281|-1.4981|-5.3581|-0.4181|-1.1081|-1.9481|-2.9481|-2.2881|-2.9381|-5.8681|-4.4681|-6.2181||-4.8981|-6.5181|-9.7281|-9.2007|-9.0507|-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
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-3.516|-3.985|-4.1839|1.2723|2.1123|2.8523|2.2323|3.0423|3.2681|2.9554||3.0054|2.9554|2.5754|2.4754|2.0354|3.2954|2.7019|1.7519|2.2819|2.4619|1.9119|2.2719|2.6619|3.5819|3.9082|2.83|2.96|2.62|3.41|2.28||3.49|3.3139|3.0093|3.0498|2.7498|2.6098|1.9198|2.7298|2.3898|3.3698|3.6993|3.362|3.5587|3.5387|2.6279|2.3879|3.1279|2.9004|2.9013|3.1779|3.1941|3.066|3.3143|3.5332|3.2174|3.606|-0.9378|-1.2978|-1.1078|-1.8578|-2.0378|-2.9278|-2.3678|-1.3178|-1.3378|-1.8478|-2.7778|-2.2278|-3.4178|-3.517|0.0829|0.7729|1.3529|1.2229|1.2629|2.0029|1.3729|1.2429|1.4029|1.1929|2.6929|2.1329|2.7129|1.9397|2.4697|2.8997|2.5466||2.5666|3.134|2.244|1.844|1.534|1.534|1.664|2.384|2.954|3.164|4.1|-0.4059|-0.0359|-1.0159|-1.3259|-1.6059|-1.5759|-1.4659|-2.7259|-3.1659|-3.5359|-3.3759|-3.7459|-3.5941|-3.8841|-4.4841|1.743|1.343|1.673|0.013|0.753|0.423|0.723|1.3729|0.7129|2.513|2.212|1.7921|1.8621|2.752|2.9803|2.7351|2.8651|2.5851||2.2651|3.1251|-0.048|-0.448|-0.238|-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
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-8.4969|0.3284|1.0184|4.9884|5.4384|6.6484|7.7784|8.8632|8.4558|10.6033||9.8332|11.9502|11.781|7.723|9.813|7.3529|7.6929|4.6829|8.5229|9.7338|9.4148|11.8569|-2.3029|-5.8629|-9.3429|-8.0029|-10.3929|-11.3754|-9.7338|-11.5348||2.668|0.808|3.018|5.208|5.208|6.528|7.218|4.868|4.178|2.488|6.948|8.218|8.6066|8.101|6.821|6.701|6.391|5.011|9.271|5.961|5.521|6.441|7.2575|-0.0768|-0.9268|-1.0668|-1.6668|-5.5768|-4.5068|-5.0968|-7.5668|-7.8568|-8.1768|-8.767|-6.607|-8.017|-8.988|-11.448|-7.6322|-8.8066|-8.5968|-8.447|0.5968|3.5968|4.5468|3.1868|2.0268|1.5168|2.9468|4.2168|4.5468|4.4668|2.8768|4.4168|5.6068|6.8987|7.2243||6.4328|6.5042|7.5588|5.3088|6.1688|4.5188|5.0888|5.1488|6.2188|5.0888|7.0788|6.9817|5.2917|7.9177|5.461|4.251|2.871|2.241|3.051|5.431|6.4267|6.4565|6.1365|6.9221|6.554|6.5824|6.2395|5.5077|6.1142|6.135|6.645|4.305|3.295|3.825|0.155|4.165|3.585|4.035|3.985|4.085|4.755|6.2422|5.9691|5.5881||5.7181|5.1941|3.9541|3.9741|2.9641|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
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|0.2896|0.1196|1.4396|7.5996|12.5196|17.0096|18.0396|20.8873|19.8198|22.6434||17.3334|10.7334|9.1134|7.7134|11.6534|23.2734|29.631|-11.3151|-12.1651|-16.5551|-19.4935|-18.0734|-17.2834|-17.3322|-20.4838|-18.1838|-19.6965|-20.7865|6.0357|11.5757||13.2057|13.1656|11.6457|11.9057|12.5356|12.3856|8.9257|9.6356|10.8557|13.8357|15.8557|13.2256|11.7357|16.2057|22.2057|23.5891|19.429|11.889|17.339|16.9228|15.4319|17.9094|14.5194|13.2194|10.6394|13.1894|16.0399|-0.237|-1.3369|-2.527|-2.777|-6.437|-5.547|-5.277|-6.037|-11.3669|-8.287|-14.3669|-9.627|-8.167|-8.857|-17.6169|-17.5538|-13.3258|-12.8258|-16.7058|-16.1903|-14.7203|-16.2603|-18.9336|-20.1417|-20.7817|-17.5719|-19.0432|-24.3086|0.9172|0.8772||5.6072|5.6472|3.4772|4.3672|8.3872|5.8272|7.3972|9.9472|8.8472|13.8972|16.9872|16.4772|14.5972|18.7872|18.9726|13.2426|12.5026|13.1326|18.4826|16.3818|17.8924|18.6424|17.8999|19.9949|12.4005|9.5329|11.3629|12.5429|11.1366|10.9479|14.6504|11.8532|13.0235|10.7535|9.966|8.286|7.296|12.176|11.501|12.211|12.4757|14.6057|13.3057|13.8775||14.6961|13.6973|12.0873|11.9373|10.7873|12.7873|15.5373|6.2121|10.5521|11.7821|7.6621|11.3221|9.8721|12.6321|15.2121|13.2021|22.6521|21.7073|20.0592|24.5336|10.4207|11.4594|7.8894|7.1794||8.4994|7.9594|9.7494|7.9794|9.7794|9.7577|11.8358|9.6251|7.7451|8.6451|10.2362|10.4478|8.7077|10.2578|10.2677|11.0347|13.2786|12.6784|-2.7128|-4.9928|-8.1428|-8.7128|-10.3628|-10.0909|-5.0809|-3.5809|-5.2509|-1.3509|-1.6909|-2.6609|-3.0509|-6.3809|-9.3009|-9.7709|-10.7599|-8.6638|-10.5438|-10.8338|-12.7775|-11.0898||-10.7398|-9.1598|-10.4798|-9.6398|-10.6698|-12.8898|-16.1309|-16.0138|-13.9548|-16.5797|-18.6858|-19.447|-17.0583|-20.6593|-5.4269|-8.2969|-8.0569|-7.3969|-6.4769|-6.5869|-12.9669|-11.5069|-9.3669|-7.0369|-8.6169|-9.6869|-8.9869|-11.0269|-12.8269|-13.4496|-13.2496|-7.9096|-8.6096||-7.0796|-11.7896|-9.9796|-12.6596|-8.5996|-12.5996|-12.7496|-17.4096|-16.8096|5.4137|10.2437|12.3937|9.8437|14.9937|16.9286|17.6528|15.7282
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|4.5503|5.0903|4.5503|6.897|-3.4364|-2.2264|-2.5364|-2.2465|-2.3065|-3.0265||-3.9165|-5.3264|-4.1665|-5.7365|-4.6037|-1.4037|-2.5637|-3.9437|-2.9637|-2.7037|-3.3037|-2.8137|-3.0637|-4.3537|-5.0137|-4.9137|-8.5037|-7.5358|-5.7823|-6.3323||-5.1745|-4.9345|-4.9645|-6.0645|0.8271|0.5671|2.4671|2.6371|3.6771|3.5471|3.2871|3.7571|4.0071|4.1871|3.4171|1.5271|6.4071|-0.2938|-1.1838|-0.6838|-2.0438|-1.0938|-1.6438|-1.5538|-1.5438|-0.9238|-1.7738|-2.4238|-2.4638|-3.4438|-6.3238|-7.5176|-5.6576|-3.1976|-2.4976|-4.1976|-4.3576|-6.1976|-4.7218|-6.0437|-4.6037|-4.5737|-3.5137|-3.9337|-3.2837|-4.7437|-6.5337|-5.5737|-6.3897|-5.1755|-4.6255|-6.325|-5.8956|-5.4273|-5.8172|1.8641|2.4341||4.1441|4.7387|3.0887|4.5387|4.3087|4.1774|4.4055|5.1466|4.5941|3.9541|3.0541|2.5841|2.9841|4.0641|4.9941|5.0941|5.8104|6.2482|6.5272|5.4228|5.7028|5.6255|4.7655|5.7255|4.2855|5.9206|5.9623|4.7229|4.7029|4.7029|4.8429|3.8029|4.6329|3.4929|0.1729|3.6229|4.8829|4.4229|4.606|6.0031|-0.2072|-1.7872|-0.7472|-2.1172||-0.3772|-0.8972|-1.5772|-3.1272|-2.7872|-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
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|5.4734|2.9934|4.8834|4.6234|4.7434|5.9934|4.9834|5.847|6.0554|6.3129||5.7925|5.6825|4.9725|5.1525|5.2225|6.3725|7.8489|-1.1626|-0.5727|-1.0426|-2.2026|-2.9426|-3.6026|-3.5326|-5.1926|-6.4627|-8.0526|-8.8799|3.7594|1.7794||5.0894|4.9894|6.2532|-0.4452|-0.9152|-0.6152|-1.0752|-1.3552|-4.7952|-3.2652|-2.9552|-4.0752|-5.3152|-2.1452|-3.4952|-3.0352|-2.5952|-2.9052|-3.3752|-3.5952|-3.2852|-2.4952|-2.6052|-1.7852|-2.4752|-2.3452|-4.3352|-4.6252|-4.1452|-2.9152|-3.8352|-3.5852|-3.7152|-3.2052|-2.9352|-3.2252|-4.9252|-5.0152|-7.0252|-7.2336|-5.8036|-7.2836|-7.5568|-7.7645|-8.44|-7.5905|-7.1292|0.9106|2.4406|3.8106|4.2906|5.7906|5.1058|3.5958|4.6958|6.5858|4.2558||4.3158|5.4658|4.2858|2.3658|1.1158|3.4458|5.4358|5.5478|5.4978|5.7578|7.7326|6.089|5.3485|5.3085|5.4885|5.9511|5.0813|6.1697|6.585|5.8628|5.4658|6.9651|4.2151|4.4751|4.0851|3.4251|4.8851|4.8151|5.8451|-1.307|-2.347|-4.197|-3.937|-2.737|-3.477|-0.367|-1.467|-2.557|-3.427|-2.047|-2.167|-2.817|-2.297|-2.777||-3.277|-3.527|-5.387|-5.6045|-3.7345|-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
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.8206|7.7455|6.462|9.2369|8.6745|-2.1447|-1.8136|-1.1798|-0.8298|-0.3001||-3.7055|-3.6676|-4.4906|-7.1108|-8.2528|-6.1812|-7.4866|-7.0231|-6.3326|-4.8073|-5.5468|-4.4375|-3.9938|-6.7579|-8.2185|-7.6915|-8.8101|-7.2848|-5.9998|-6.8965||-1.6919|-2.8844|-7.5529|-8.5051|0.487|0.9122|2.5947|3.7965|5.3126|5.3866|4.8042|7.4111|7.3002|7.7466|3.8455|3.8917|5.6204|6.212|5.2876|6.5356|5.8238|7.6357|7.894|7.9559|6.939|8.9728|6.2549|5.4691|5.7557|6.6339|6.486|6.2179|6.2549|8.9975|4.9801|5.7012|6.1911|7.2556|7.7833|4.4183|6.5445|5.768|6.8713|7.1105|7.371|6.1819|3.9725|3.3439|5.8583|5.6038|7.9434|-1.0327|-0.5058|-3.2329|-3.0388|-3.1959|-2.743||-2.4471|-2.1051|-3.954|-2.8816|-3.0018|-0.931|-2.9648|-1.763|-2.0219|-2.7707|-5.7012|-6.025|-6.6554|-6.0915|-6.8233|-7.0355|-5.8287|-6.1338|-7.1543|-7.1249|-7.1369|-7.3125|-8.276|-5.8491|-7.7535|-6.6072|-5.8888|-6.2678|-6.7948|-5.4636|-6.9982|-5.8981|-5.4451|-7.9318|-9.0217|-9.4789|-8.7053|-7.9849|-5.1825|-4.6622|-5.3103|-7.775|-6.6795|-4.2788||-2.4074|-2.2066|-4.5344|-5.5659|-4.9634|-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
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.4312|1.4012|1.3112|2.0312|1.4412|1.4312|1.6612|2.4212|2.4912|3.1258||2.695|3.3584|2.4057|2.4657|2.4757|2.6157|-0.3551|-0.0551|-1.2051|-0.4651|-0.6151|-0.3551|-0.7751|-1.5951|-1.7551|-2.7751|-3.6357|-3.0468|-1.7668|-1.4868||-1.1768|-1.3468|-1.5868|-1.6568|-1.3768|-1.0868|-0.4768|-0.6168|-1.1168|-1.2768|-2.8368|0.5115|0.8915|0.7715|0.5615|0.6215|0.5715|0.8115|0.1015|0.8515|2.2815|2.7215|3.0375|1.9275|1.2475|1.8975|0.7775|0.5875|0.3375|0.9575|0.3775|0.3575|0.4275|1.4075|1.8275|1.5175|2.1475|2.0075|1.1475|0.9875|1.2675|2.6075|3.7036|1.9624|1.4424|0.8824|0.3624|0.7324|0.8024|1.3324|2.5524|1.5024|1.9424|1.3724|1.8424|2.4424|2.546||2.9684|3.0009|2.6133|2.4377|2.2177|2.8342|-1.2074|-1.0974|-1.9674|-1.9974|-2.3674|-2.3074|-2.9285|-2.7011|-2.7885|-3.0263|-2.2263|-1.7963|-1.5963|-1.8263|-2.4163|-2.8563|-2.7663|-3.0763|-3.6592|-3.0536|-2.8273|-0.7673|-1.1973|-0.6473|-1.2973|-1.0773|-1.0473|-2.0273|-2.7173|-3.3459|-2.3359|-1.7859|-0.9059|-0.8959|-0.5859|-0.9559|-1.7459|-1.6159||-0.6859|-0.1559|-0.0359|-1.1359|-0.9259|-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
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-28.7279|-17.6903|-18.2703|-11.9303|-13.5403|-4.7503|-6.0003|-3.2103|-3.5303|-6.4403||-10.5103|-14.1403|-17.4703|-21.5703|-29.7964|12.5576|13.8276|10.5376|19.3675|21.3423|19.7858|23.8607|21.142|11.432|11.782|20.282|6.842|7.932|13.342|7.022||12.742|12.232|10.452|18.142|18.472|21.6059|22.2759|13.3559|11.0759|6.6159|8.2759|19.3259|21.5737|21.9127|24.6081|23.1123|19.8523|22.9815|24.3703|28.8612|20.6612|24.2912|28.5435|-6.3499|-19.1599|13.3798|17.1443|-0.1066|-5.0766|-7.9767|-14.0866|-14.2959|-12.3159|-11.2459|-10.5659|-12.9059|-11.4259|-16.5259|-13.8171|-18.0063|-16.4548|-16.9186|-15.1246|-12.4794|-12.8594|-15.2994|-18.5994|0.0839|5.3539|10.8639|9.9739|10.7239|10.7139|9.7339|12.7539|12.4339|11.0539||15.1439|15.0832|15.9019|16.1092|13.1091|14.5535|13.0644|16.3741|10.5788|11.3288|9.9788|10.2488|5.9388|13.3888|13.4297|12.8197|12.1797|14.0397|11.945|6.015|6.605|8.585|8.865|12.465|11.265|13.8384|14.524|16.425|16.6277|13.4477|11.4077|8.0577|13.3777|15.8057|7.9557|13.8557|14.413|11.7978|9.5578|11.7478|13.0378|9.4378|12.7178|13.8731||11.0085|11.7133|10.9592|10.7592|8.8992|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
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-56.535|-56.395|-67.7585|11.9722|33.4522|43.1823|52.6558|51.6448|52.0662|59.9059||-5.0583|-5.0883|-19.2383|-1.4683|-1.5583|-0.9183|-6.7283|-17.9883|-7.6483|-25.9283|-25.0183|-9.3583|-10.9583|-27.3483|-29.7883|-25.2083|-20.3683|-11.6183|-3.8183|-29.9783||-26.2283|-44.4583|-53.165|-48.4006|-44.0906|-38.9306|-41.8306|-39.0906|-61.5406|-67.7326|-65.2495|-48.8695|-59.7595|-77.4193|13.5622|47.8521|46.8821|40.4322|47.0421|60.1162|37.6362|49.3907|49.0645|52.2675|56.8544|-13.278|-27.4481|-39.3481|-25.7281|-37.468|-43.6681|-47.6881|-57.1081|-65.7801|-53.3462|-57.5161|-69.7382|-62.7253|-61.1203|-71.3447|-59.8947|-62.5347|-77.5457|10.3969|23.727|35.8369|23.917|25.9469|48.297|28.9669|19.1569|10.607|15.2569|19.7169|30.2769|58.0269|61.656||62.726|65.7556|68.459|-10.4576|-13.8775|-29.0976|-28.9176|-46.3775|-33.6676|-18.3376|-18.2776|-19.9475|-39.6375|-26.0976|-30.9676|-39.8175|-42.1876|-47.0276|-61.5601|-50.8462|-45.6861|-35.2162|-37.4961|-45.5262|-46.8462|-45.4262|-79.4562|43.7552|52.2825|39.9625|43.9324|31.2725|30.2125|43.1025|44.7525|41.9224|51.6471|52.8143|44.0143|51.2372|42.0072|49.8772|53.0902|46.1487||27.5387|24.6787|29.6387|29.3687|25.5587|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
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|2.2975|3.3675|3.1075|4.8975|5.143|4.583|4.7116|5.6929|5.4522|6.1252||5.3394|5.696|5.6014|4.3514|5.2714|5.7514|7.0638|-1.5723|-0.6623|-1.7723|-2.0023|-1.0423|-2.4823|-2.4723|-3.5923|-3.1223|-5.9723|2.0728|2.9828|1.0328||4.5828|3.4228|1.9828|2.8028|4.7728|3.9328|3.4528|4.7628|3.2028|2.7728|2.2528|2.4228|1.5028|1.2228|0.3028|1.3828|1.1828|1.9028|3.1628|4.7728|4.8254|4.5103|3.7603|3.9103|4.3354|5.0151|3.7751|4.5851|4.3551|5.0151|-0.284|-1.084|-1.574|-1.584|-0.684|-0.574|-1.134|-1.324|-2.764|-3.394|-2.764|-3.944|-4.2868|-2.8368|-1.9468|-3.0068|-3.6768|-3.7568|-5.2575|-4.2178|-4.3186|-4.5435|-4.6229|-5.1629|0.813|2.363|1.683||3.933|4.323|4.403|2.913|3.203|2.193|1.633|0.803|0.613|1.183|1.353|1.223|0.573|1.383|1.473|1.503|0.833|0.783|0.943|2.473|3.523|3.8205|3.2005|3.5405|3.1205|3.3305|3.7348|3.4248|4.1048|3.7548|4.0848|3.1648|3.9748|4.8962|2.4163|3.7763|4.2103|4.7036|3.2531|4.4131|4.5092|3.3661|2.576|1.9161||1.456|1.026|0.006|0.566|0.746|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
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-16.7944|-12.1544|-11.7744|-4.4744|-7.2444|-8.8744|-8.4144|-8.8944|-11.4844|-14.5944||-18.4344|-17.5144|-20.3744|-24.0344|-19.4458|-19.0458|-8.9758|-15.4858|-8.7358|-15.5258|-16.6058|-12.6058|-16.2558|-18.8358|-24.6458|-20.2058|-33.0458|2.6781|9.7381|3.9281||20.4881|19.0141|12.7441|15.0341|18.2341|15.1341|13.2641|19.5746|17.7506|17.3949|16.0149|13.8649|11.6849|10.3048|5.2049|8.7849|9.3649|9.6749|13.1549|18.9549|18.9279|16.9282|14.3791|15.5615|14.3963|14.6263|11.4962|14.4363|14.5063|16.2863|14.5763|11.9063|7.6963|8.0262|10.6863|10.2863|6.9063|9.0363|7.5463|1.1563|5.3463|1.0863|1.9663|8.9363|12.3163|11.0563|5.0763|2.8763|3.9463|9.1263|8.6663|5.8763|5.9063|3.3563|9.7163|13.1163|8.9363||16.9962|18.4163|18.2114|17.1416|-3.9119|-9.9519|-12.1219|-12.7619|-15.7019|-13.6619|-11.2219|-12.0619|-14.6419|-11.9719|-14.4419|-13.7619|-15.8219|-18.936|1.8054|5.4354|10.8154|9.5654|7.9454|11.6354|12.2554|12.0554|14.5554|15.0954|15.7554|15.1103|15.9003|11.5003|14.5203|17.0551|9.0351|14.6551|17.1556|18.6263|14.5873|18.1873|17.6192|15.0277|13.2577|9.1877||6.2377|4.3077|0.3877|2.5077|6.0277|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
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|3.9629|4.4229|5.1429|20.8929|20.1138|21.0181|18.7723|22.2753|21.3273|25.5576||26.237|21.947|12.997|5.787|6.207|22.927|29.1677|20.8077|24.3877|27.8224|-0.4599|-0.1499|-2.6598|-14.7499|-20.9999|-21.6298|-30.9699|0.7648|8.7448|3.0448||17.9048|18.4548|19.1648|21.5448|15.8948|23.1548|21.9665|21.3842|23.971|21.661|22.361|24.321|26.641|30.9622|26.5206|31.1081|29.348|15.878|15.058|16.2281|16.098|21.778|26.2892|25.0316|-5.1019|-18.6219|-10.4419|-4.5119|-2.0519|-3.3319|-7.8619|-13.7919|-12.9119|-11.1619|-8.0819|-9.3219|-9.6919|-16.6719|-12.1919|-22.9419|-19.8276|-19.9601|-10.8202|-8.8502|-8.1801|-10.9402|-17.9202|-18.9002|-17.9924|-16.9193|-17.912|0.9095|3.0195|5.7995|7.5795|6.8495|7.6595||11.9195|14.1495|15.3072|11.9705|14.9606|17.4701|15.0531|14.3246|17.2896|16.9818|-3.5003|-6.2803|-14.6003|3.024|8.404|7.024|7.204|8.014|8.144|6.894|9.254|9.114|6.204|7.964|8.094|14.254|14.0647|14.6916|13.6016|17.1416|19.7918|13.9952|10.4952|10.8652|3.5251|11.9052|14.4615|15.145|12.8755|12.7255|10.1155|5.8155|11.3955|13.4555||13.2389|12.9335|15.1422|15.4919|13.3982|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
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|17.7062|-4.2715|-9.3315|-5.7115|-5.7915|-4.6615|-4.3715|-2.3815|-4.3515|-7.3615||-11.5615|-15.5115|-13.7415|-16.9115|-11.6515|-8.0215|-8.7015|-8.8715|-11.1015|-8.6115|-7.3915|-4.7515|-7.6915|-11.6115|-16.1115|-14.7515|-21.6815|-22.2015|-20.5401|-16.5101||-7.0101|-5.4201|-11.0401|-17.8002|-10.5101|-6.7801|-6.3701|-9.4101|-10.7601|-12.0901|-14.5901|-12.4701|-11.2201|-11.3602|-16.1001|-10.9401|-11.1001|-19.4901|-23.4101|-23.2879|10.7133|17.1533|17.0464|16.4877|16.528|16.6874|14.3174|14.0274|16.1374|21.5315|13.1237|12.7237|12.3737|15.5337|15.9479|-5.0866|-10.1666|-15.5266|-13.9067|-16.4643|-14.2043|-12.8543|-8.3543|-11.5043|-12.0243|-13.8643|-14.3443|-13.9243|-11.3843|-14.9243|-13.8543|-13.3343|-10.1043|-11.9043|-7.1643|-3.8143|-15.0643||-14.9292|-13.7731|-15.3012|3.3949|1.5149|6.4049|4.8649|11.2049|10.6649|11.3249|11.4728|10.9628|11.1127|13.5292|11.5568|12.7968|14.0231|15.7006|13.9118|14.1698|15.3442|14.793|14.7751|18.0835|13.0335|-1.5513|-6.8013|-10.9813|-9.3513|-10.7913|-11.5913|-11.6613|-9.8513|-13.1313|-17.7013|6.2494|5.8394|4.6794|4.1394|8.3694|7.3294|2.4594|10.4494|7.8494||11.8194|16.2894|12.093|13.083|11.633|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
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|3.0022|2.2422|2.5722|1.7322|2.4722|4.3222|4.6333|4.6654|4.404|3.564||3.784|3.694|3.304|4.014|3.744|5.254|5.5811|4.8663|5.6942|5.0352|5.2225|5.0425|5.87|-0.2384|-1.0784|-3.2984|-3.9784|-4.1084|-1.1084|-1.6584||-1.4484|-1.1784|-1.6984|-2.5184|-3.1684|-2.6084|-3.0084|-2.8784|-4.4284|0.0672|1.2972|0.8772|0.1772|1.9672|1.3772|2.0772|2.1072|2.3072|2.4572|3.2172|3.1372|3.5872|3.5672|4.0572|3.6713|3.8813|3.7413|2.9913|3.9913|5.2713|4.9988|4.2688|3.0888|4.1688|4.8488|5.882|-0.807|-0.577|-3.657|-3.737|-3.357|-4.427|-5.6203|-4.4503|-5.1343|-5.1181|-5.0113|-5.1812|-5.8958|-5.037|-5.577|-5.8089|-5.2088|-5.5319|1.1274|3.2074|1.0475||3.3074|3.9466|3.779|3.3932|3.7132|2.8432|2.9532|3.0132|3.5432|3.7832|4.7732|4.1743|3.2144|3.8343|3.8043|4.4984|3.8488|4.8626|4.6668|4.7219|4.7319|5.5791|5.5032|5.1332|4.891|3.861|3.981|3.971|5.191|3.411|3.811|2.401|1.371|3.531|3.821|4.951|5.4439|4.761|-0.5166|-0.9466|-0.8166|-0.8366|-0.7466|-2.4066||-2.7466|-3.5866|-3.2066|-3.3166|-1.9866|-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
00255|6449|/equities/expedia|SnP500/R1000GROWTH|10.2704|7.9404|11.6604|15.7304|19.4507|17.8613|18.6113|20.5006|20.9826|22.7593||24.2893|27.1579|28.388|-12.9165|-16.0365|-20.9165|-17.7165|-21.1701|-18.4301|-12.4801|-9.6801|-7.0401|-12.8601|-13.3601|-23.8501|-18.1501|-23.7701|-18.3401|-12.9301|-19.6301||6.3079|7.7379|3.0079|4.9279|6.3479|7.3579|5.2579|7.3779|8.6779|12.3479|15.4379|17.7679|18.1979|20.42|-15.2273|-10.5273|-12.9373|6.771|3.951|3.801|3.681|2.291|0.981|1.211|2.291|3.271|5.741|9.461|11.531|9.8288|9.4488|10.4888|9.4488|10.9188|13.2388|12.3666|11.2566|12.9466|11.9466|6.0566|8.4266|10.9366|11.8066|16.6903|16.8295|14.27|11.2089|12.7413|11.7692|-1.7774|-0.6274|-1.3474|-3.1575|-6.5574|-5.2074|-6.2774|-4.4574||-9.3074|-8.1774|-5.7774|-7.4474|-7.7574|-5.2074|-8.0874|-4.3274|-5.3174|-9.1074|-14.1575|-16.2688|-16.252|-15.0956|-17.3945|-16.6008|-14.9008|-15.4569|-17.4679|-17.2679|-18.1209|-5.3209|-13.7609|-12.2309|-7.8209|-6.1409|-3.2809|-3.8209|-3.2909|-4.3109|-5.4609|-6.9809|-4.5909|-10.8909|-15.3709|-15.8015|-14.1215|-12.4805|-11.4505|-6.1205|-5.7305|-11.9105|-12.6317|-10.0217||-8.1718|-8.5618|-11.8817|-15.6918|-12.0418|-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
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1.9819|3.8219|3.5419|3.9319|4.6619|8.1619|7.2719|7.0519|6.8419|6.9119||4.6319|2.9519|1.3419|0.9019|3.8019|9.4919|11.1298|10.4632|11.798|9.5559|6.8159|7.2759|7.9959|4.8459|4.3459|1.1459|1.5559|0.1659|5.3059|2.4359||5.4759|7.2459|8.5959|8.5411|7.2611|7.7711|10.1911|10.5404|10.3766|9.1038|8.0438|7.8138|7.9338|7.6938|13.2538|10.6632|4.8732|8.8032|6.2232|5.2732|2.7432|6.4632|7.9513|9.4529|-2.5097|-3.6297|-3.9497|-3.9597|-6.6297|-4.5197|-6.5497|-6.7297|-7.2697|-8.3997|-7.2197|-7.0297|-8.1448|-9.0148|-9.6711|-8.8812|-6.9512|-7.8598|-4.9298|-4.0698|-3.7798|-5.7198|-7.4598|-7.5498|-5.0198|-2.0398|-0.4698|-0.4798|-1.4098|-2.9998|-5.3098|-4.9898|-5.8798||-5.1898|-4.7298|-5.8398|-4.1198|-3.2198|-4.1898|-5.8998|-4.6298|-5.9998|-5.2098|-5.7298|-6.6298|-7.7491|-5.0791|-3.7391|-5.3591|-6.9891|-5.9291|-6.9691|-7.4051|-6.9424|-7.0224|1.029|2.109|2.079|3.739|2.459|0.649|1.839|5.089|6.1642|4.5497|5.1097|5.6582|3.7182|3.8382|4.4682|5.1582|4.5238|5.3038|6.3071|4.7871|7.0571|4.9071||5.9071|6.3349|6.4687|6.212|5.862|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
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-20.6364|2.9239|3.0139|6.8639|4.5039|12.0039|12.5133|14.6953|13.0331|15.644||13.9078|15.3211|13.8021|14.5287|13.8787|16.3735|17.6539|13.5027|16.5927|15.3504|12.1604|16.0004|16.3843|14.4003|10.6903|14.6203|8.7503|9.2103|12.2603|8.0003||13.5303|9.6003|9.1103|11.3703|12.5203|13.8279|11.3379|12.4879|10.5179|10.9479|9.7079|10.2679|9.9879|7.1579|11.4379|11.9779|14.5979|13.9499|14.2399|14.7967|5.0567|8.4767|10.2319|8.181|8.9728|10.0109|9.3476|11.1307|10.143|12.46|12.4483|-2.1734|-6.4534|-7.7634|-6.4034|-8.3034|-10.9434|-11.246|-10.9384|-12.8857|-8.8657|-9.5357|-13.3569|-13.0654|-11.5427|-10.7169|-10.8575|-10.4275|-12.9167|-10.8002|-10.2047|-11.5167|2.8489|3.4489|3.5389|8.7989|7.2989||10.1089|9.1638|9.8085|9.0672|9.0003|8.3582|7.289|8.7171|7.6233|7.2233|7.5645|7.7987|5.7687|7.6787|6.7019|7.3602|6.3402|5.1002|5.3302|7.0202|7.1902|7.5302|7.4102|8.732|7.472|7.145|8.5734|7.4034|6.6334|5.5934|6.2434|3.6034|2.2834|5.4834|3.3134|6.7734|7.5634|7.1934|6.4234|9.5134|10.9888|7.4527|9.4327|10.8853||8.8342|6.9796|5.8896|6.6996|7.6596|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
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|4.3854|4.6843|3.8342|4.9989|4.6886|-2.0061|-2.4061|-2.0461|-1.5061|-1.3061||-2.1761|-2.2061|-2.6961|-4.0361|-4.8637|-3.8253|-3.9253|-3.861|-3.771|-2.391|-2.791|-2.951|-3.131|-3.821|-4.511|-4.121|-5.611|-5.561|-3.811|-4.151||-1.921|-2.271|-3.891|-4.731|1.018|1.718|2.428|1.778|1.228|1.718|1.598|3.768|3.128|2.9913|2.3813|1.9013|2.7913|3.6013|2.8456|2.6856|2.5056|4.2156|3.7432|3.3055|2.8755|4.0355|3.8444|3.4133|3.4986|3.7701|2.8401|3.0101|3.3301|4.3276|2.8112|2.6413|3.7712|4.1059|4.6853|2.7182|3.7782|3.8182|3.9924|4.4605|4.629|-1.4128|-2.9828|-2.9328|-1.4628|-0.8028|-0.2028|-2.0428|-1.2528|-2.6428|-2.5328|-2.5728|-2.0728||-1.7528|-1.5428|-2.8528|-2.1028|-1.4628|-0.8528|-1.9128|-1.1628|-1.2628|-1.7128|-3.8828|-4.2756|-4.4632|-3.8049|-3.4403|-3.5243|-2.9443|-1.9443|-2.1143|-3.0943|-2.4343|-3.0943|-3.4543|-2.0943|-2.7143|-2.7243|-1.3643|-2.0743|-2.4643|-1.8143|-3.2543|-3.1843|-2.5343|-4.3343|-4.9443|-5.4175|-4.6153|-4.9421|-3.5921|-3.3021|-3.2421|-4.3321|-4.8007|0.8646||2.6646|2.7546|2.5746|2.1146|2.5046|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
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|1.6904|5.4404|2.0504|9.6404|12.4904|14.4504|15.1404|17.5977|20.1679|22.2786||13.7986|9.8686|12.1186|9.2386|11.9586|12.8886|14.8486|8.2786|8.9886|8.4186|5.9186|8.5686|11.1586|3.5486|2.6386|6.4286|2.8386|6.5386|10.0286|5.2086||11.0286|9.9086|7.6386|10.8986|17.2186|17.5434|17.4599|16.6521|17.4444|15.2157|15.8407|18.6864|17.3674|16.5913|18.3092|17.6592|18.2992|10.7992|6.8292|9.1892|11.6992|5.893|10.273|10.243|13.6827|-1.6023|-6.5023|-7.1523|-4.7723|-5.4223|-10.3323|-11.4123|-6.8023|-8.3323|-6.6223|-11.4923|-9.8424|-12.3924|-7.7324|-10.3424|-6.6724|-7.3724|-4.1124|-4.9724|-6.3524|-10.5324|-11.9524|-7.3424|-4.5424|-0.7124|-0.8124|-7.0724|-6.9524|-6.1624|-5.9124|-6.7924|-6.7224||-5.5124|-5.7524|-6.5924|-5.5524|-3.2624|-3.5524|-4.7924|-3.2324|-3.5124|-6.0424|-9.2624|-11.1724|-12.9355|2.7083|4.3983|5.0583|7.4683|8.2583|9.2183|10.7683|12.1283|12.0683|13.8831|15.549|14.1316|14.3486|13.7286|10.8186|12.4086|10.0289|9.5889|7.3689|4.3989|4.0889|0.3589|3.0389|2.4089|5.4989|2.7989|3.4289|8.2689|3.4989|4.3189|6.9289||5.3989|6.0389|4.0689|7.8589|7.9589|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
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|3.3938|5.0138|4.9638|8.3938|7.5504|7.4349|8.4576|8.9993|8.4859|10.2203||-0.5107|-0.3207|-1.6107|-5.2707|-3.3707|-4.7107|-4.1707|-4.8107|-3.3507|-2.5807|-3.0907|-0.9007|-1.1707|-2.8507|-5.6607|-5.5107|-11.7507|-10.2207|1.9984|0.9584||7.7084|6.8729|6.1829|5.2729|6.1729|5.2929|4.8129|5.4429|4.1929|5.3929|4.1129|4.5229|4.5229|8.8929|6.171|9.1189|6.1524|3.9324|2.0124|2.4224|1.5324|3.3524|2.6624|2.3724|2.5924|3.9824|2.4424|5.3724|5.6924|6.6827|6.8829|6.1929|5.7629|5.2429|5.5529|5.2329|3.9529|5.8029|4.8929|1.8329|4.3929|2.9829|3.0329|2.8629|3.3029|2.5029|0.6029|1.7729|3.1429|4.4629|4.3829|3.7829|4.7429|1.6029|4.1529|5.5929|5.8429||6.7029|6.9829|7.0749|7.3066|7.3339|6.6239|4.6139|5.5538|3.9138|3.2239|2.0238|1.2239|1.8238|2.7438|4.2838|5.9638|6.0538|6.7239|5.6539|5.0839|7.2738|9.2315|-6.6259|-4.2059|-4.3359|-3.3759|-3.5758|-4.6458|-2.9859|-4.3059|-4.3059|-5.0559|-2.4358|-4.0659|-8.6659|-3.7558|-3.4159|-2.6359|-3.4758|-0.5659|-2.8558|-6.5058|-7.5237|-6.09||0.7667|0.9867|0.0767|0.5867|0.1367|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
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.9897|13.2306|12.1706|16.6035|12.9244|13.6999|13.7627|14.8363|15.1181|16.8462||17.5435|13.6835|15.6735|-5.6831|-0.9131|-12.7131|-10.4531|-11.1931|-10.3331|-4.9531|-5.9831|-6.4831|-4.1731|-6.1831|-10.3931|-15.9331|-23.4531|-20.9334|-12.2329|-14.6529||2.82|5.68|7.24|1.94|3.97|6.6|12.43|12.101|13.681|12.8528|12.6381|13.9962|14.1714|11.1771|14.0279|12.7287|8.4787|8.3487|8.2387|8.6687|7.9987|10.5387|-1.0207|-3.4407|-3.5807|-5.1207|-7.1007|-8.4407|-7.3007|-8.9707|-12.6907|-15.1007|-17.4136|-13.7936|-14.2836|-13.0336|-12.9636|-19.3636|-14.7036|-17.9436|-17.9762|-19.743|-18.0117|-18.9219|-19.7004|-22.8693|-13.4017|-14.6717|-14.3285|-13.0178|-14.8078|-17.529|-10.869|-15.179|-13.5733|-12.4354|-13.692||-12.0486|-10.9986|-12.1586|-12.8134|-14.9644|-13.8871|-15.2304|-12.3204|-14.8804|-16.051|-16.401|-17.3661|-15.1695|-10.0696|-6.2695|-10.7496|-11.8295|-11.6596|-16.6695|-17.4239|-16.8155|-17.4467|-20.4413|-15.1225|-20.3006|-16.939|-18.4789|-18.7277|-20.0774|-8.1878|-8.6178|-9.0678|-7.3378|-7.6678|-10.8678|-13.1978|-9.6078|-9.8278|-6.6078|-6.0177|-9.2878|-12.4478|-12.1378|-11.0778||-6.3078|-6.5678|-7.3578|-7.7977|-11.6978|-13.7378|-1.9978|-8.3178|-7.9978|-12.5278|-20.3678|-22.2192|-18.5226|-13.9026|-20.2126|-17.4|-20.65|-24.2922|5.8632|6.6232|5.4032|9.5932|9.8532|14.1332||18.0932|18.8732|17.9538|15.7938|19.0438|16.8038|16.2538|15.1338|13.2538|16.4638|16.6338|10.6038|3.2138|12.8438|16.4738|23.162|23.12|19.6722|20.8424|23.7038|14.4433|20.1933|14.7781|14.8981|3.1481|5.128|3.9281|5.6481|7.728|10.638|14.978|18.5881|15.198|18.2781|21.2617|21.303|21.8417|16.9147|19.9748|19.3748||21.3448|21.8448|26.7397|22.8997|25.0197|17.8597|11.9697|10.4897|17.6997|23.2597|17.8275|20.1575|15.1175|21.1975|24.5175|23.4492|15.3792|12.8792|6.2992|12.2492|5.2592|13.7292|14.5592|17.0492|9.4592|9.1792|15.0192|9.5892|9.6292|9.5992|10.5892|14.0492|16.7892||21.6401|13.0001|16.1|19.2514|17.5714|-0.9602|-7.8502|-14.6802|-13.4702|-16.7302|-22.7519|-19.7755|-19.7355|-15.1422|-11.3322|-10.7322|-10.8722
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|9.335|8.345|9.2473|-0.6306|-1.2606|-5.9906|-5.1506|-5.8906|-5.8506|-6.7006||-6.0906|-5.1406|-5.2406|-10.4906|-7.1606|-6.6706|-8.3206|-8.3106|-10.3906|-10.6524|-10.8731|-7.5331|-8.9131|-8.8331|-12.5631|-10.4674|-13.9176|-11.7776|-13.2457|-10.6257||-9.2979|-10.4979|-12.6661|-10.6061|-11.5361|-10.1061|-5.4361|-4.8761|-3.6861|-1.1361|-2.1561|-5.0761|-5.8061|-6.8861|-8.7961|-9.6261|-11.3761|-7.5987|-10.8587|-11.4414|-13.4601|5.2224|5.2624|7.8624|7.6249|7.8149|8.7932|8.0506|9.8845|-2.1133|-7.0133|-8.5992|-10.0649|-7.687|-6.417|-6.597|-8.9041|-8.2141|-5.9741|-7.5641|-5.9041|-7.0041|-4.9241|-7.2141|-6.9341|-7.1741|-8.9333|-7.1933|-8.3253|-7.0867|-7.3867|-9.0667|-8.2086|-9.6014|-6.3614|-3.3914|-7.6614||-8.7715|-8.8643|-6.4343|-7.9543|-8.537|-7.5035|-9.035|-8.0039|-8.3588|-9.483|-9.173|-12.7123|-7.3523|-7.4923|-8.7723|-7.7323|-7.9023|-7.9223|-9.2923|-7.7223|-7.9723|-12.2723|-13.6036|-13.3352|-13.1242|-3.1942|-2.6142|-3.5342|-1.3842|-3.8242|-3.4142|-6.1342|-6.7742|-7.4142|-9.8042|5.653|6.5667|-0.3822|-2.1722|-3.3622|-3.9822|-5.2522|-2.7822|-3.1622||-2.8322|-4.6822|-6.7322|-7.8036|-8.0494|-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
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.3771|3.5251|2.5835|3.6044|-0.1391|-1.2591|-1.2091|-0.9091|-1.0291|-1.1091||-1.7391|-2.1091|-2.2991|-3.6291|-3.2055|-1.9355|-2.0455|-2.3455|-3.0655|-1.7055|-1.7155|-1.5055|-1.3855|-1.8855|-2.4155|-1.5255|-3.7255|-3.3155|-2.6407|-3.1507||1.8162|2.0562|1.3762|0.7662|1.3562|1.4162|2.0462|1.8362|1.4262|1.5162|1.2462|1.3062|1.4762|1.2962|1.1962|1.9162|1.2162|1.6862|0.7462|1.2062|0.4562|2.0062|2.7962|3.1514|2.9965|4.0589|2.8543|3.0643|2.6773|2.4673|1.7873|2.3673|2.5673|3.0459|3.0232|3.1031|3.3331|2.9364|3.2081|1.9881|2.8881|3.1181|4.1062|3.4015|2.6515|0.9415|0.1215|0.4315|2.0115|2.2915|3.1513|1.9559|2.6102|2.0294|2.1694|1.7894|1.9294||1.8794|2.0594|1.8394|2.2294|1.9994|2.8294|2.258|2.748|2.419|2.019|1.599|1.349|1.489|1.679|2.189|2.459|2.942|3.2944|-0.4532|-1.0532|-0.8832|-1.6332|-2.2432|-1.7732|-2.5332|-2.3232|-1.9732|-2.1632|-2.2332|-2.2932|-2.8332|-2.5932|-1.7332|-2.6532|-3.9832|-2.8596|-1.4896|-1.8796|-1.6896|-0.8696|-1.1796|-2.7096|-2.8118|-3.1917||-2.338|-2.038|-2.548|-2.688|-2.098|-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
00264|8231|/equities/first-energy|SnP500/R1000VALUE|1.6259|1.1559|1.0159|1.2959|1.4559|1.8059|1.7344|1.8798|2.1315|1.7782||1.8582|2.1024|1.9685|2.1799|1.9799|2.2291|-0.3304|-0.2904|-0.1004|-0.6504|-0.8704|-0.8704|-0.8104|-1.0204|-1.4304|-1.6504|-2.5404|-2.6104|1.3741|0.2341||1.2341|1.2641|1.0541|0.8541|0.9341|1.4041|1.9041|2.2129|1.811|1.841|1.771|1.111|1.321|1.881|1.7211|2.0611|2.1929|2.2405|1.9705|1.7925|1.7153|1.8687|1.5647|1.9447|1.6199|1.8316|-0.4588|-1.1588|-0.7088|-0.8088|-1.6888|-1.7848|-1.9564|-1.5255|-1.3155|-1.0655|-1.5255|-1.7355|-1.9946|-2.2546|-2.0667|-2.0617|-1.9594|-1.8494|-1.9294|-1.8194|-2.0294|-2.1594|-2.6174|-2.2375|-1.7475|-2.0975|-2.1175|-2.2127|0.3473|0.9173|0.4473||1.5673|1.8973|1.7889|1.324|1.104|1.024|0.994|1.454|1.084|1.264|1.544|1.394|0.674|1.104|1.284|1.094|0.764|0.614|0.304|0.314|0.284|0.424|0.494|0.994|0.914|0.774|0.504|0.594|1.324|1.214|0.924|1.604|-1.1569|-1.0769|-1.3369|-0.9069|-1.2769|-1.6469|-1.7277|-1.2677|-1.2177|-1.3277|-0.8877|-1.0777||-1.2677|-1.0877|-1.5377|-1.2077|-0.6877|-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
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|1.9897|1.8597|1.8197|2.5638|-0.3637|-0.7837|-0.8937|-0.5637|-0.2837|-0.7437||-1.1637|-1.6137|-1.6437|-2.5337|-3.1291|-2.564|-2.494|-2.9234|-2.6434|-1.7734|-1.6334|-1.1734|-1.2934|-1.5534|-2.4934|-2.0434|-3.3134|-2.8834|-3.0143|-2.6248||-1.914|-1.814|-1.834|-2.214|-2.5553|-2.8609|-2.7129|-2.7394|-2.3394|-2.986|-2.7558|-2.7459|-2.4858|-2.2358|-3.4358|-2.9496|-2.8396|-3.0296|-3.2096|-3.8896|0.9205|1.9405|2.1305|2.1405|2.7405|2.9017|2.4017|2.3017|2.2017|-1.0154|-2.2953|-2.6166|-2.1766|-1.2566|-1.1866|-1.3066|-0.9066|-1.2966|-1.2466|-1.9966|-0.4566|-0.4666|-0.3066|-1.1766|-1.2666|-1.7666|-2.4266|-2.0566|-2.5601|-2.7701|-2.1702|-2.8343|-2.2632|-2.788|-2.6188|-2.2882|-2.5457||-2.6536|-1.9679|-2.2779|-1.7379|-1.4979|-1.0579|-1.8179|-1.4479|-1.7879|-2.3479|-2.8779|-3.4403|-3.7489|-2.9571|-3.1577|-2.5777|-2.2677|-2.3077|-3.0577|-3.9539|-3.2389|2.6764|2.8613|3.6149|2.4349|2.7359|3.2459|2.3635|2.4735|2.5835|2.3835|1.9635|2.6635|2.1035|0.4735|1.7935|2.6535|2.7235|2.9335|3.5835|3.7383|-1.4917|-1.8717|-3.1617||-2.5874|-2.7274|-2.5874|-3.3677|-2.8077|-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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|0.955|1.355|1.195|2.405|2.205|2.3806|2.1806|2.4887|2.6469|2.8248||2.7548|2.8548|2.5048|1.7748|2.5548|2.0448|2.5948|2.6548|2.5274|3.0874|3.2151|3.4649|2.8849|2.5449|1.6649|2.1849|0.7949|1.3249|1.4849|1.2749||2.4949|2.4391|2.1191|1.5991|1.7391|2.2391|2.6991|2.9742|1.6742|1.5942|1.6242|2.0742|2.4942|3.6119|2.2021|2.0495|1.8095|2.2695|2.3499|3.0096|1.3596|1.9496|2.1051|2.21|2.05|1.99|2.8187|1.7553|1.7753|2.2392|2.4379|1.6379|1.0379|1.4479|1.5779|1.3579|1.2379|1.2679|1.8879|1.1079|1.4879|1.8679|2.1449|-0.444|-0.694|-1.854|-2.054|-1.9069|-1.8984|-1.8419|-1.4719|-1.7719|-1.3619|-1.9219|-1.6719|-1.7319|-1.4819||-1.2519|-0.9219|-1.2519|-1.0619|-1.4019|-1.0119|-1.5819|-0.9319|-1.1719|-1.5219|-1.9719|-2.3105|0.4139|0.5839|1.1939|1.7139|2.2439|2.8316|-0.0034|-0.4734|-0.7034|-1.0134|-1.1134|-0.6634|-1.1534|-0.9534|-0.5434|-0.7034|-1.3534|-1.1434|-1.2834|-1.2434|-0.7534|-0.9434|-2.1034|-2.8941|-2.0041|-2.2041|-1.8641|-1.2741|-1.0041|-2.2241|-1.9918|-2.6289||-1.9406|-1.6906|-1.6205|-1.8406|-1.2706|-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
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|3.3713|3.0613|4.1613|6.3713|5.3113|6.2904|6.4412|6.4512|7.2579|7.6544||8.2063|6.8486|5.1286|1.5886|3.3286|4.3186|5.0486|3.9586|4.3786|7.5186|7.0967|8.7002|8.1769|6.6369|4.7669|4.6069|1.2469|1.2669|4.6169|3.7169||5.1969|5.9869|5.2669|5.1269|6.1569|6.0569|6.4469|7.491|7.4007|7.3303|7.4603|9.0076|7.5751|9.4368|7.3342|11.415|-0.9702|-0.9202|-3.3802|-1.5702|-2.8002|-1.6902|-1.1502|-1.4202|-0.7502|-1.4602|-2.2102|-2.3402|-1.9402|-2.8602|-5.9902|-6.6063|-7.1387|-7.2422|-6.4422|-6.7222|-4.2139|-6.1039|-4.8691|-6.5929|1.0284|1.6884|3.2284|1.9284|2.2784|1.8284|1.0984|2.3084|2.9784|5.1584|5.5584|4.6384|6.3084|6.0854|6.5977|6.4862|5.1862||4.8162|6.5491|-0.7866|-1.5466|-1.8566|-2.1066|-1.5766|-2.2766|-4.4266|-6.0866|-7.4066|-8.0237|-6.9674|-6.2174|-7.3222|-7.6979|-7.6109|-6.8047|-7.4947|-7.0447|-7.6847|-11.1191|-11.2364|-3.0864|-3.2664|-2.9164|-2.9464|-3.0164|-3.6364|-3.2364|-3.5164|-3.9864|-4.6064|-6.5264|-6.7564|-5.8214|-3.9014|-3.7514|-3.8714|-2.1914|-3.3014|-5.6014|-6.5501|-6.3685||-5.6067|-6.299|-6.6391|-7.257|-7.1714|-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
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-3.9746|-3.8146|-3.7146|-2.8546|-1.2646|-2.3946|-2.0646|-2.4146|-3.5546|-3.8346||-4.1046|-4.2946|-4.4346|-6.0646|-4.9223|-5.7593|-5.1393|-5.6554|-6.5809|-5.5238|-5.4754|-6.2382|-6.5694|-6.9094|-7.0194|-6.9971|-8.6723|-7.6223|-6.9244|-6.1844||-6.516|-6.1517|-5.7817|-7.2757|5.0475|4.1362|4.8262|4.0762|4.6986|3.9323|4.4298|5.1853|4.5672|4.3272|4.8074|6.1695|-1.9792|-2.5092|-3.3692|-3.6392|-4.3111|-2.9411|-1.8211|-2.7011|-2.3311|-3.6011|-3.5611|-3.6711|-3.6011|-3.7611|-3.7711|-4.2311|-4.6411|-3.9111|-3.6811|-5.1711|-6.3362|-5.9842|-5.9242|-7.0353|-5.0696|-5.1496|-5.1096|-6.2296|-2.5096|-3.8796|-4.6596|-4.4996|-5.5657|-5.85|-5.44|-5.7845|-6.4766|-6.4983|-5.0183|-5.9137|0.1157||3.8157|4.3057|3.7657|3.3257|2.5457|3.9157|4.4657|4.8957|6.2257|-0.2941|-0.6341|-4.5841|-5.6496|-5.7647|-4.0247|-3.8247|-2.8847|-2.0847|-3.2047|-5.0847|-5.1123|-5.4023|-7.0542|-5.3462|-5.0462|-3.8462|-4.1062|-4.1162|-3.8762|-2.3462|-2.5362|-2.7662|-2.2262|-3.8562|-6.4362|-7.1797|-6.828|2.4997|3.4297|5.4897|5.2297|2.8897|2.8797|2.6797||4.4097|4.6397|3.7897|2.6897|2.8697|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
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2.5664|2.7435|1.9935|3.0988|2.187|1.9028|1.6754|1.8319|2.0219|2.4466||2.0182|1.9082|1.4182|1.2382|1.5682|2.1082|1.9582|1.8282|2.1882|3.1382|1.4826|1.7126|1.8526|1.1526|1.0826|1.7626|1.4926|1.1226|1.5726|1.6526||2.1226|2.0726|2.5357|1.5157|1.6757|2.0557|1.8957|1.9557|1.6157|1.6657|1.4857|2.2057|2.2303|1.7203|2.0464|1.9627|1.6419|2.0271|1.3728|1.1728|0.4292|0.8292|0.8892|1.1492|1.4235|1.4873|0.9073|1.0373|1.1673|1.1787|1.308|1.5705|1.1645|1.2028|1.4259|0.7499|0.9099|0.9599|0.8187|0.8187|0.9587|0.9687|1.1569|1.0732|1.0896|-0.4124|-0.8424|-0.7924|-0.1124|-0.2524|-0.4224|-0.7624|-0.6324|-0.9224|-0.8524|-0.6024|-0.6724||-0.7324|-0.6124|-0.5224|-0.6024|-0.5824|-0.3324|-0.7224|-0.4624|-0.5524|-0.8824|-1.0324|-1.1632|-1.1286|-1.1823|-0.9071|-0.7871|-0.4971|-0.4671|-0.5671|-0.6371|-0.5871|-0.6771|-1.0371|-0.3871|-0.4871|-0.4471|-0.0371|-0.5371|-0.5971|-0.3771|-0.5671|-0.4871|-0.2271|-0.4871|-1.0771|-1.4085|-1.1337|-0.9037|-0.7437|-0.5637|-0.6937|-1.0837|-1.1386|0.0723||0.4823|0.4623|0.4123|0.5523|0.5123|0.7223|0.7923|0.9423|0.4623|0.3423|0.0923|0.3323|0.5623|0.5423|0.4223|0.8123|0.6523|0.9923|1.1323|1.3723|1.4523|2.0087|1.4719|1.5779||1.3179|1.7504|1.6994|0.8579|1.0879|1.4549|-0.0421|-0.4021|-0.3721|-0.3621|-0.6521|-0.9221|-1.1321|-0.9347|-0.8047|-0.7047|-0.7847|-0.9047|-1.0947|-0.9187|-0.9987|-1.2687|-0.1687|-0.1087|-0.3187|-0.3687|-0.6287|-0.8287|-1.2652|0.2765|0.3865|0.3965|0.3965|0.3665|0.5265|0.6565|0.6565|0.8565|1.0365|0.8265||0.3365|0.4065|0.6065|0.3165|0.4565|0.4765|0.3065|0.3765|0.9765|0.9565|0.6365|0.8265|0.6365|1.2965|1.655|1.2694|1.5082|1.4514|1.5526|1.2505|0.9305|1.1605|1.5189|1.1811|0.9211|0.9711|1.4511|0.9634|1.0434|1.0688|0.9288|0.9788|1.0388||0.9488|0.9488|1.2388|1.3988|1.0588|1.0088|0.8788|0.7188|0.3988|0.3688|0.0888|0.2688|0.3288|0.7088|0.7988|1.0188|1.0288
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-4.5466|-4.4734|-5.6144|1.2471|0.9471|3.6671|-0.2495|-0.4695|-0.6495|-0.9095||-1.7795|-3.6295|-3.6895|-4.7795|-5.4355|-2.9855|-3.0355|-4.3155|-3.4055|-3.1655|-3.1855|-2.6755|-3.2255|-3.8055|-3.7955|-4.0755|-5.5606|-5.5125|0.5195|0.0095||2.3195|2.6595|2.9495|3.4539|3.5505|3.8505|3.3405|3.139|3.359|2.729|3.699|3.739|3.219|4.0395|4.4089|3.5645|3.8244|4.4656|4.3222|3.5722|2.8585|3.2685|3.1685|3.1885|4.0602|3.6302|-0.0569|-1.2869|-1.2469|-1.5969|-2.8369|-3.9569|-3.4369|-3.1469|-2.4769|-3.4869|-3.5866|-3.4366|-3.5066|-4.819|-3.208|-3.038|-2.248|-2.278|-1.928|-2.338|-3.308|-3.808|0.3156|1.7856|2.2756|2.5556|2.4456|2.8856|3.3556|1.7356|1.3456||3.0756|2.5256|1.4856|1.4456|1.6956|1.6456|1.0356|1.9356|1.2756|0.6856|1.0056|1.0356|1.4956|2.3356|3.2356|3.5356|3.6604|3.6927|3.5894|3.5221|4.2168|3.3006|3.3906|4.3606|3.4484|4.7343|-2.8341|-3.0341|-3.1041|-2.9847|-2.6447|-2.7947|-2.3947|-2.1547|-3.5847|-2.5409|-2.0509|-1.6809|-1.8709|-2.0009|-1.7709|-2.8809|-1.7509|-2.7109||-1.7309|-1.8609|-2.7109|-2.2809|-2.2409|-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
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|1.153|4.163|3.543|6.273|4.013|5.923|4.963|5.8|6.2645|-0.9403||-2.6603|-4.6103|-5.3903|-7.4103|-6.092|-2.542|-1.592|-3.512|-2.942|-1.872|-1.662|-0.522|-2.092|-3.262|-3.532|-4.592|-8.012|-6.272|0.8154|0.7855||3.0755|3.3955|4.1654|4.5654|4.7794|5.3794|6.1372|5.7341|7.0523|4.7441|4.7341|6.3251|5.1268|4.9987|5.0602|5.0464|5.686|5.446|5.676|6.316|3.786|5.1545|4.9345|4.0445|3.8545|5.8445|5.0539|6.1078|-0.8367|-0.5267|-3.1167|-2.5967|-2.2967|-0.8967|-0.2567|-1.5667|-3.0067|-3.6967|-4.9867|-6.5975|-4.835|-5.65|-4.134|-5.044|-4.4541|-4.4941|-5.2141|-4.4241|-4.3812|-4.9052|-4.8065|-4.3065|-3.3465|-4.7265|-4.6265|-4.6965|-5.9528||1.0856|1.9156|1.2956|0.4256|3.3456|4.1656|2.6356|4.5656|2.4056|1.1156|1.3556|0.4456|1.0556|2.5056|5.5256|5.1628|5.0426|6.7479|4.9172|3.8172|5.1272|5.1034|4.9334|6.8061|-1.6624|-2.0524|-2.6224|-2.8424|-2.2824|-2.1324|-1.4524|-3.0024|-1.8424|-3.3824|-4.6824|-5.4349|-4.7251|-4.9051|-4.9651|-2.9751|-3.0051|-4.9051|-2.4751|-4.0551||-2.5151|-1.9851|-2.0451|-1.8851|-2.6651|-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
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-0.0348|-1.0948|-1.3348|-0.9748|-1.7848|-1.7048|-1.7548|-1.3448|-1.1348|-1.1448||-1.7748|-2.3248|-2.2748|-3.0548|-1.9748|-1.0348|-0.5848|-1.4648|-1.0748|-1.1448|-1.9348|-1.8448|-2.2148|-2.8648|-3.3048|-2.8687|-3.8089|-3.2289|-1.8789|-2.4889||0.5249|0.7749|0.5849|0.7649|0.9049|1.0849|1.7349|1.8249|1.9949|1.5649|1.0949|1.8049|1.8249|1.9649|2.3549|3.3349|4.1577|3.1219|2.1705|-0.0506|-0.9206|-0.2306|-0.1706|-0.5506|-1.0706|-0.8306|-1.3506|-1.5106|-1.2306|-1.1406|-2.3506|-2.9723|-2.2668|-2.1568|-1.6968|-1.7668|-2.0068|-2.6568|-2.1068|-2.4868|-1.7468|-1.2568|-0.0168|-0.5468|-0.8468|-1.6468|-2.5768|-2.6942|-1.6976|-1.3576|-0.9876|-1.7076|-1.2776|-1.7076|-1.6676|-1.7276|-1.7976||-1.0276|-0.5876|-0.7576|-0.5876|-0.6076|-0.0876|-0.8876|-0.4876|-0.9576|-1.4876|-1.8976|-2.3776|0.3163|0.9663|1.9363|2.0763|2.4863|2.7543|2.6378|2.8831|2.4468|-0.2888|-0.7288|-0.6188|-1.5588|-1.7788|-1.5288|-2.1288|-1.8888|-1.4688|-2.0288|-1.8888|-1.4088|-2.0088|-2.7488|-3.091|-2.5553|-3.0014|-2.986|-1.406|-1.536|-2.606|-1.576|-2.086||-2.2952|-1.9852|-2.2552|-2.3252|-1.7052|-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
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|3.0319|1.6819|2.8319|3.6312|3.1517|3.4017|3.2917|4.0348|4.0842|4.9375||-0.0437|-1.0337|-1.9937|-3.7537|-3.1737|-2.8937|-3.9237|-3.2137|-3.5437|-2.8037|-2.7037|-2.4537|-2.4037|-3.8037|-4.6137|-4.0737|-4.9437|0.8049|1.7049|0.9649||2.3749|2.4049|1.4649|2.0049|2.5149|2.5949|3.3249|4.5849|4.9549|5.9692|2.6242|4.3042|4.5702|2.2446|2.2046|3.4346|3.7546|3.5346|2.9246|3.3046|2.2046|4.0546|4.6069|2.9369|3.6869|4.1969|4.206|4.2734|4.3734|3.926|3.9064|-0.7705|-0.1505|-1.2505|-1.0605|-3.6705|-3.1805|-2.6705|-2.5405|-2.8505|-2.2705|-1.8105|-1.4705|-3.1404|-3.2705|-3.8205|-4.9005|-4.5255|-4.8378|1.0561|3.4961|-1.9326|-1.4326|-1.2426|-1.9126|-2.3526|-0.3626||-0.5826|-0.4526|-0.8326|-0.3326|-0.0826|-0.1526|-2.1826|-1.6126|-1.5126|-2.5226|-3.9226|-4.3026|-4.6045|0.1546|2.2846|3.5446|3.8936|4.2336|3.9697|2.2097|2.6097|1.5997|1.3997|2.3897|2.3697|3.8497|4.4691|4.2045|4.001|4.301|-1.0101|-1.4001|-1.5501|-3.2501|-3.8001|-4.6489|-4.3031|-4.1731|-2.9631|-2.1631|-2.1931|-4.0031|-3.7562|-3.9662||-2.8262|-2.8762|-2.8562|-2.6962|-3.2262|-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
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-1.0331|-0.5931|-0.7331|-0.5031|-0.7531|-1.5031|-1.2531|-1.5031|-1.7431|-1.6131||-1.8731|-1.9631|-1.9731|-2.4631|-2.429|-2.779|-2.619|-2.9255|-3.2967|-3.1594|-2.9201|-2.7701|-2.7401|-2.7701|-3.3901|-3.8101|-4.9562|-4.7358|-3.6822|-4.1522||-5.0848|0.8208|1.2508|1.3808|2.1108|1.0708|2.3708|2.1508|2.3487|2.5499|2.3199|3.0899|2.0699|2.4799|-0.0129|-0.0729|-1.3329|-0.9529|-1.9129|-1.6429|-2.8429|-2.2466|-2.4466|-2.4812|-2.2104|-2.1304|-2.0904|-1.9904|-3.0004|-2.4004|-2.6004|-2.4504|-3.4571|-2.9101|-2.4801|-2.8901|-2.5279|-2.3779|-2.6979|-3.5679|-1.5879|-1.6679|-1.6879|-2.3579|-2.0779|-2.6379|-3.1731|-2.7251|-2.2598|-2.4098|-2.7798|-3.1948|-2.8192|-3.6598|-3.0746|-3.3746|-3.3178||-3.6204|-3.9974|-3.7655|-3.4855|-3.5801|-3.8789|-4.0389|-3.1906|-1.6506|-2.3506|-2.4006|-3.2506|-4.0962|-4.1964|-3.5552|-2.6652|-1.5552|-1.1752|-1.2652|-2.5452|-2.4452|-3.0452|-4.4552|-2.0952|-2.4552|-2.3852|-2.6152|-2.8552|-2.3152|-1.5552|-2.4152|-2.5352|-2.0852|-3.0452|-3.8852|-4.9411|-4.1862|-3.1693|-2.6793|-1.8793|-1.8293|-3.2793|-3.9629|-3.0529||-1.9429|-1.8229|-1.6929|-2.7629|-2.6829|-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
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-7.4754|-5.6454|-5.3754|-4.8554|-4.8754|-2.2554|-1.7154|-2.4054|-2.6654|-2.4854||-3.9454|-4.3254|-5.5854|-9.1154|-9.6421|-8.5344|-7.3944|-8.6944|-9.4747|-8.0547|-8.8047|-5.1947|-7.7247|-10.1647|-9.1047|-10.1347|-13.6225|-12.3125|-9.4366|-9.2866||-8.0035|-8.4339|-10.1576|-10.4929|-8.9402|-8.6501|-7.5701|-8.2001|-10.4001|-11.4402|-10.4501|-8.5401|-7.0201|-11.3002|-11.4346|-11.8501|-10.8876|-13.8076|-12.4967|-13.6176|-18.7925|4.2791|8.0391|9.8026|-0.1703|-1.8603|-4.6403|-4.7703|-8.0403|-6.9203|-9.4003|-10.3303|-11.3373|-10.1946|-9.0546|-9.3646|-8.3746|-10.3946|-10.8606|-13.8707|-12.4339|-12.8509|-11.487|-1.477|-2.287|-4.747|-7.797|-7.117|-8.5132|-7.5804|0.3661|0.7061|2.4861|3.8261|4.3461|4.3461|5.7361||7.3461|6.9161|6.7361|5.6661|9.6161|9.2073|7.4075|7.0975|9.4828|8.1053|9.3962|5.7662|3.6062|5.9362|7.8162|7.6824|6.2833|7.5633|6.4956|7.3468|7.6168|8.0909|7.5254|8.9538|6.904|6.7433|7.8398|8.5622|4.5122|5.7622|7.6277|5.6691|6.7034|5.612|3.432|5.192|5.1566|5.4166|5.1366|6.4545|6.5189|4.9163|6.0063|5.1085||5.4685|6.2344|-0.8401|-0.1001|-1.2101|-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
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-31.9691|-27.8476|-33.8373|-13.6373|-15.0873|-2.7273|-4.2473|-0.7473|-4.2073|-1.4673||-11.5173|-12.3873|-20.8073|-28.3373|-16.9773|-10.4473|-9.5573|-23.0573|-16.6073|-15.0573|-25.8873|-18.0073|-21.0373|-29.6273|-30.2792|-21.1692|-33.1492|-27.6232|-14.8732|-18.6532||4.5044|2.3944|0.2244|12.9444|13.5044|13.4144|11.0144|12.0545|10.4345|7.9744|7.9244|17.7344|12.2445|9.8544|9.1044|4.0144|18.0845|17.7361|21.2461|18.0429|12.7716|18.3116|16.2068|19.5787|-2.5343|-7.2043|-2.4043|-6.5043|-11.0843|-12.0543|-15.9643|-21.3043|-22.5942|-23.0252|-22.4284|-23.5284|-16.2684|-22.5984|-21.9715|-24.6406|-22.6084|-27.7377|10.7566|20.3366|22.639|18.197|9.147|13.427|11.977|17.577|18.617|12.247|10.987|15.307|17.517|16.1931|15.3931||16.9631|16.4856|16.683|17.6921|16.3865|17.4139|16.8682|18.0687|11.8487|13.2687|13.2787|13.5387|13.0787|20.7087|22.9564|20.3849|24.159|19.4678|15.5778|13.5678|16.8978|19.2478|13.8978|28.4553|10.3326|12.5179|11.2068|10.0868|13.9653|13.4398|11.9331|11.9619|11.4519|10.7652|8.9552|8.4452|9.0652|9.4353|10.7552|12.4475|13.6779|11.0379|13.8379|14.6743||15.2398|15.0498|11.637|12.6271|11.7251|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
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|9.2215|9.6148|8.1848|11.4759|8.5267|9.5367|8.6067|10.1115|9.8915|10.3347||7.8947|6.9647|6.4947|1.8847|5.4047|9.3847|12.2308|10.0853|10.8275|12.31|11.5137|-1.0223|-2.5823|-2.3323|-4.2723|-7.4223|-12.4523|-12.9323|-8.4318|-9.5018||-7.1818|-5.6318|-6.5618|-9.6118|-9.1775|-8.8378|-10.8764|-8.8115|-8.9115|-11.0594|-9.5671|-8.0171|-8.2571|-9.8971|-12.7371|0.9241|1.464|1.604|2.464|2.3241|5.504|4.2841|7.6241|9.4213|7.9412|8.3413|10.1947|8.6277|10.0277|9.8857|8.8892|9.0492|8.7363|-0.1632|-0.5532|-2.9232|-4.1232|-4.7732|-4.0632|-6.2532|-3.8932|-5.1832|-4.5232|-4.8632|-5.5332|-8.5332|-11.0932|-8.8532|-8.7268|-11.7304|-8.2282|-10.3222|1.3218|3.5018|5.7118|8.0148|6.7599||6.8299|7.5025|6.2883|6.8083|6.3338|6.8638|7.5717|7.8017|7.5755|6.6655|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
00278|8193|/equities/general-electric|SnP500/R1000VALUE|5.2482|4.4927|4.0401|5.0872|-0.9056|-2.2868|-2.1074|-2.0371|-1.6392|-2.1698||-2.6536|-3.3793|-3.3871|-5.7906|-6.2613|-5.4185|-5.7697|-7.1181|-7.5127|-4.5318|-3.8451|-3.4939|-4.0636|-5.2653|-7.7936|-6.3207|-8.5555|-7.5674|-5.1008|-5.5378||-4.4791|-4.5962|-5.4077|-6.2505|-6.378|-7.0268|-7.5045|1.0947|1.8126|1.3522|2.8817|4.6999|4.8092|5.9808|3.8964|4.4895|5.0513|4.6924|3.6311|3.9354|2.8351|5.6366|5.0668|4.0914|3.3891|5.6131|4.6221|4.1461|4.3723|3.0692|2.7727|3.0536|4.1148|4.6143|5.2307|4.3099|4.7547|4.7547|5.4726|3.2955|5.8316|-0.2815|-0.5781|-1.7876|-2.4431|-5.8922|-7.3619|1.0257|1.5407|2.2196|2.8595|1.4705|4.6543|2.7346|3.7413|3.1872|3.7413||4.8806|6.0589|4.03|5.3956|5.2239|6.5871|4.6661|5.6962|4.5803|2.7855|2.0676|1.576|3.1289|3.2927|4.6427|5.8678|7.1164|7.4445|7.4757|5.6263|6.2583|5.0878|5.002|5.119|3.1994|5.5404|7.663|6.7179|-0.0835|-1.0823|-2.3933|-2.4557|-0.0835|-2.4557|-6.8256|-6.7621|-5.6857|-5.9428|-5.5049|-4.1315|-3.8194|-5.6298|-5.5528|-5.9273||-3.1805|-2.4314|-2.5563|-4.8661|-6.1146|-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
00279|263|/equities/general-mills|SnP500/R1000VALUE|3.1275|3.0475|3.6005|3.1363|2.5063|2.6263|2.2963|2.2663|2.1363|1.3063||1.2363|0.9463|0.3063|3.0363|2.8963|4.6965|3.9722|3.2291|4.1273|3.3074|2.5174|2.7574|3.1174|2.9874|3.167|1.797|0.367|0.707|2.457|1.697||2.237|2.377|1.817|0.977|1.837|2.057|2.197|2.637|2.177|1.837|2.467|2.6472|2.1402|2.1502|2.2102|2.6402|2.5301|2.1901|1.7001|1.9401|1.2001|1.9901|1.7901|2.5801|2.709|3.1778|2.3773|2.2073|2.8473|3.2148|2.7828|3.0628|3.0737|3.0793|2.9393|3.7493|3.3698|3.7964|3.0504|2.2504|3.2004|1.7604|2.0804|2.9704|3.1932|3.283|-1.6145|-0.8745|-0.7045|-0.9045|-0.9045|-0.8545|-0.9945|-1.1945|-1.1745|-0.2445|-2.8345||-2.2662|-2.1162|-2.3362|-2.2262|-2.4647|-2.3147|-2.9002|-2.613|0.251|1.431|2.131|1.961|1.111|2.691|-0.1977|-0.4877|-1.3777|-1.2777|-1.8377|-1.9777|-2.4577|-2.7477|-3.5857|-2.1607|-2.1807|-2.692|-2.642|-2.732|-2.002|-2.232|-2.152|-2.752|-2.6619|-1.7319|-0.9219|-1.6019|-1.8719|-2.3819|-2.5975|-2.4575|-2.0275|-2.0675|-1.3375|-1.8875||-1.5075|-1.5075|-0.7975|-1.6975|-1.1775|-2.0975|-2.5775|-3.2478|-2.8014|-2.8871|-3.6213|-2.6853|-3.5237|0.9676|1.4776|1.3476|1.3976|0.9476|2.0176|2.5476|2.8576|3.2479|3.0742|2.2442||2.4442|1.8642|2.4142|2.4342|2.6342|2.7142|2.4842|2.1842|2.5142|2.3742|2.9842|3.5642|2.5442|2.6942|3.4142|2.9382|3.5282|2.347|2.317|2.117|1.377|1.947|1.317|1.057|1.057|1.777|2.547|3.277|3.6817|3.2768|3.2768|2.5268|2.5868|2.6568|2.9468|2.1068|2.9268|3.3668|3.7168|3.5068||2.8968|3.2968|3.7668|4.4668|2.9468|1.5068|0.5968|3.1668|4.3893|3.277|3.54|3.23|3.5883|3.6864|4.1121|3.5324|4.4729|-0.9061|-0.5461|-1.5261|-3.0161|-3.4161|-3.2361|-3.8863|-4.1392|-4.0046|0.3014|0.9214|0.2714|0.6014|2.1214|0.9114|0.3914||1.2214|1.0114|2.1914|1.7714|1.8014|1.5014|1.0014|0.9214|1.7214|1.6514|2.2014|3.4614|4.5014|4.8215|-0.2038|-2.1338|-2.8138
00280|239|/equities/gen-motors|SnP500/R1000VALUE|4.0447|4.6447|4.5147|7.6602|5.7108|-2.3142|-2.8142|-3.7142|-3.8342|-3.5142||-4.0342|-4.8642|-6.1542|-6.9042|-7.5102|-6.1802|-5.9602|-6.4784|-5.7484|-1.6684|-5.2584|-4.0984|-3.3484|-5.0384|-5.1684|-3.8584|-6.8184|-7.0084|1.8047|2.1147||4.1347|4.9947|6.0047|3.7447|4.2747|6.5547|4.9883|5.3483|6.5454|6.6182|4.5284|3.8784|4.8584|4.3455|4.4655|1.8255|1.4155|1.3155|0.2555|0.0655|0.0855|3.1955|3.5855|3.5955|4.2962|3.7739|2.9539|2.9939|4.1039|3.8169|3.8969|5.0869|4.2916|5.5367|5.1975|3.0567|3.4667|3.1067|3.4309|3.0109|3.2309|3.1509|3.9349|3.736|3.9129|2.7729|1.3629|1.3629|3.3229|3.6383|4.1697|-1.0079|-0.9279|-2.2579|-3.3279|-3.2028|-3.4528||-3.3528|-3.2874|-3.1274|-3.2274|-3.0674|-2.4374|-3.6174|-2.5374|-2.6674|-4.0574|-4.3987|-5.0503|-4.5875|-5.2872|-4.1386|-4.4958|-3.5258|-3.8758|-3.8858|-4.1958|-3.0958|-3.7058|-5.4258|-0.2658|-1.1158|-1.3058|-0.8658|-2.6558|-3.1458|-2.3758|-3.2058|-2.5058|-1.0958|-1.9958|-3.9658|-4.2158|-2.7258|-1.6758|-0.9458|-0.7058|-0.9158|-3.6158|-3.9881|-4.3035||-3.525|-3.7149|-3.6549|-4.2138|-4.8359|1.618|1.358|1.438|0.558|0.618|0.078|1.398|3.078|2.128|2.108|2.808|2.658|4.088|5.2527|4.5627|5.0092|6.078|4.3105|4.3576||4.0176|4.4776|-1.5862|-2.9062|-3.0662|-2.9462|-4.1562|-4.1362|-4.2849|-4.1349|-4.1749|-5.5749|-6.4149|-5.1351|-3.4551|-1.8751|-2.1451|-3.2851|-5.5251|1.8008|1.8708|1.2208|3.2008|3.6208|2.8608|2.1808|1.3108|2.1408|0.4208|2.5308|3.3608|3.2608|3.1308|3.1408|4.3108|4.8108|4.7408|5.4808|6.5908|7.3932||4.3779|4.0379|5.0879|2.5179|3.0979|3.1779|2.3879|2.7379|4.6779|6.3979|5.8479|8.226|5.5786|6.3986|8.3651|5.9851|7.4052|-0.8455|-0.5155|-1.7455|-3.6655|-2.8255|-1.3855|-2.9555|-4.1655|-4.8955|1.9603|0.1703|1.0403|1.6303|1.2203|1.9503|2.5203||2.6603|2.5603|3.9403|5.1203|6.1114|-2.0823|-2.3623|-2.2423|-3.7723|-4.9823|-5.8123|-5.4523|-7.1523|2.0206|3.3706|5.3806|5.0606
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|5.6449|7.0049|5.6449|7.0449|4.6349|6.9049|6.1794|7.2813|7.0427|8.068||-1.2959|-1.4159|-2.3158|-5.3059|-3.4159|-0.6559|-3.6458|-4.7659|-4.1559|-1.8358|-2.4859|-2.6959|-2.8759|-4.7058|-7.4859|-6.7959|-10.2859|-10.0698|1.3618|0.8318||4.8118|6.3118|5.3118|3.6918|4.4818|5.1918|5.3018|6.5109|6.4082|6.1666|5.2366|5.7766|6.1666|7.4066|6.5182|6.9941|7.2037|5.0137|4.3937|4.9237|5.7137|7.8437|6.8237|6.3137|9.6944|6.8447|6.171|5.4691|5.8791|7.485|4.315|5.285|6.325|7.0716|7.027|4.807|5.317|4.007|3.457|2.867|5.797|4.837|6.287|-1.6103|-1.2303|-2.2903|-3.5203|-4.1003|-2.6303|-0.4403|-0.4803|-4.6303|-5.5888|-6.4188|-6.4315|-5.8558|-6.6575||-5.8334|-5.5799|-5.2354|-6.7005|-5.9317|-5.9117|-6.8808|-4.8608|-6.3708|-7.1264|-5.8364|-7.1564|0.399|0.589|2.849|1.559|2.189|2.659|1.689|0.889|1.199|1.109|1.809|5.079|3.379|3.839|4.839|2.969|5.799|5.629|6.009|3.289|6.089|5.249|2.549|4.529|5.929|5.7133|4.5834|6.4234|6.4434|4.0734|5.5433|4.3634||5.9834|6.7404|5.5572|5.7971|4.5972|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
00282|39277|/equities/global-payments|SnP500/R1000VALUE|12.3664|14.9367|12.0391|15.0451|15.6287|11.238|12.8739|12.0021|13.5942|11.9842||13.8142|15.333|15.3812|-7.7727|-3.3727|-4.5627|-3.3827|-3.2127|-4.4927|-5.6427|-4.0727|-1.3327|-1.6727|-4.4127|-11.1727|-9.6327|-13.5827|-12.4027|-14.3403|-11.4403||-12.8077|-12.3177|-14.2916|-13.5716|-12.6516|-13.9916|-14.5501|-12.5246|-12.6746|-16.2713|-15.2009|-16.0482|-16.5341|-14.4251|-15.5451|-16.3051|-18.8251|-10.5551|-13.3851|-14.8463|-18.7092|-7.8428|-6.0328|-5.8128|-3.8228|-2.5028|-2.8228|-4.4528|-3.2328|-8.8428|-11.3128|-13.1875|-17.2306|-10.0457|-9.5658|-10.8857|-12.6538|-14.0538|-10.8814|-14.3456|-11.2256|-9.8156|-8.3156|-10.2856|-7.9456|-10.7956|-15.3456|0.587|2.497|4.457|5.937|2.577|5.237|6.837|12.547|12.5869|-10.7814||-11.3814|-13.6526|-11.2158|-11.0858|-12.5883|-9.7483|-12.6109|-10.9893|-8.9393|-10.3893|-13.1793|-15.252|-15.1723|-15.2036|-16.1446|-12.8546|-16.4246|-15.1448|-14.9548|-10.8648|-8.4648|-14.4048|-19.2648|-18.8159|-25.5774|-3.9574|-4.0974|-5.7474|-4.6674|-6.2474|-4.3374|-6.2974|-5.5574|-8.6174|-11.3174|-2.6374|-2.2074|-4.3474|-6.2674|-7.7674|-6.9974|-9.2474|-5.3674|-4.5174||-4.0074|-5.1574|-9.8274|-11.641|-11.3111|-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
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|6.0597|5.8285|4.565|5.8322|4.8191|4.2845|4.7045|5.7061|6.154|-0.0545||-0.6545|-1.5945|-2.6245|-6.4945|-3.6825|-1.5325|-1.1225|-1.5625|-2.0725|-1.4425|-1.6925|-1.2525|-1.5225|-1.9225|-4.4525|-4.4425|-8.1025|-6.8225|-6.6696|-6.0596||-2.387|-1.317|-3.137|-3.497|-2.797|-1.747|-1.287|-1.367|-1.527|-2.597|-3.177|-3.607|-2.077|-1.097|-3.387|-3.457|-3.967|-4.437|-6.927|-5.9383|-6.746|-6.9119|-6.22|0.3978|0.5678|5.6778|4.7614|5.0305|5.4605|6.4535|5.3339|5.3839|4.8839|6.0004|5.971|-0.2811|-1.1811|-2.9211|-2.5111|-3.7511|-2.6811|-3.0511|-1.8011|-4.0211|-3.7811|-4.8711|-6.2111|-4.9411|-6.1419|-4.8344|-4.4885|-5.2001|-4.1301|-5.2901|-4.2301|-4.4201|-4.4957||-3.3157|-2.8057|-2.1057|-1.5357|-1.6257|-0.6557|-2.0057|-0.4557|-1.0557|-1.7357|-2.6257|-2.7357|-1.9957|-1.4457|-1.3357|-1.2057|-0.9257|-0.1157|-1.9757|-3.3257|-3.4757|-4.9857|-6.0057|-5.2557|-4.9057|-4.4957|-3.3757|-4.4657|-4.1957|-3.7457|-4.2457|-4.6957|-3.7557|-4.5057|-6.9757|-4.441|-4.001|-4.721|-4.421|-3.991|-4.031|-6.751|-5.3895|-6.4983||-5.3788|-4.5088|-5.9188|-6.3378|-5.3078|-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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|1.7032|2.1532|1.5132|2.1932|-0.2118|-0.6718|-0.8118|-0.5918|-0.6718|-0.5818||-0.9218|-1.2218|-1.8618|-2.8518|-3.2798|-3.3452|-2.5952|-2.5923|-2.5723|-1.1023|-0.6823|-0.8523|-1.4123|-1.6123|-2.1423|-2.2223|-2.3823|-2.9923|-2.5968|-2.7668||1.0514|1.4214|1.4714|0.8814|1.3114|1.7814|2.1514|1.8014|2.5914|2.5014|2.1114|2.4814|2.1214|3.1814|2.1333|3.1564|2.7477|2.3236|0.8836|1.0036|0.7136|1.0436|2.5036|1.9962|2.1562|2.4091|1.8775|1.8475|1.6675|1.828|1.278|1.498|1.438|1.598|1.398|1.208|2.008|2.2856|2.0868|1.1868|1.3968|1.5868|2.1468|2.167|2.1044|1.4231|0.9931|1.2931|1.7631|1.5931|2.2324|-0.1835|-0.0035|-0.5835|-0.6035|-0.5735|-0.2235||-0.0135|-0.1335|-0.1635|-0.4835|-0.4935|-0.1535|-1.0235|-0.9335|-1.0635|-1.4535|-1.8535|-2.0695|0.148|0.608|1.168|1.438|1.708|2.085|2.2094|-0.4591|-0.5591|-1.5591|-1.9312|-1.1912|-1.3112|-1.1912|-1.0612|-1.1412|-1.4612|-0.9612|-1.3512|-1.3912|-1.0312|-1.2612|-1.7812|-2.2135|-1.7211|-1.4713|-1.4413|-0.9713|-1.1713|-1.6513|-1.5537|-1.8314||-1.5228|-1.3928|-1.6528|-1.8737|-1.9447|-1.6993|-1.5593|-1.8293|-1.9893|-1.9356|-2.4556|-2.6173|-2.0875|-1.4775|-2.1675|-1.6975|-2.3175|0.1444|0.6544|1.0444|2.1144|2.1487|1.9187|2.2936||2.1001|2.0601|1.3201|0.9701|1.3101|1.6701|1.1001|1.2401|1.8801|2.6501|2.5225|1.9325|1.1325|1.5525|1.7025|2.4055|2.4595|2.4772|2.0346|1.4946|0.9646|1.4946|1.8346|1.7046|1.6746|2.159|1.5727|1.8216|1.2416|1.8916|1.7379|1.9079|1.7479|1.5979|1.8579|1.9762|1.9462|1.7762|1.9862|1.7462||1.4162|1.6262|1.6562|1.0362|1.1762|0.9262|0.3662|0.6162|1.1462|1.2762|1.5262|1.9562|1.3362|1.7762|2.2262|2.0262|2.1362|2.1062|2.6062|2.3162|2.2662|2.8462|2.9386|2.7168|2.5162|2.2162|2.6062|2.9291|3.9195|1.3188|1.1088|1.5488|1.6288||1.5345|1.7745|1.8189|1.9094|1.4454|1.6699|1.2282|1.0841|0.7641|0.3941|0.0441|0.1841|0.0041|0.5241|0.6641|0.9441|1.0741
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-1.6221|-1.1321|-1.0221|-0.1521|-0.4521|-1.3221|-1.2621|-1.2121|-1.2821|-1.2821||-1.3421|-1.5221|-1.4721|-2.0521|-1.8278|-1.3678|-1.2178|-1.8078|-1.8878|-1.7778|-1.7678|-1.1378|-1.7378|-1.2578|-2.0478|-1.6978|-2.4189|-2.151|0.7593|1.3393||1.7893|1.7275|2.0906|1.4742|1.2442|1.3242|1.3842|1.5542|1.4742|1.6042|1.9742|1.8342|1.5742|2.2442|1.8625|-0.1485|-1.5785|-1.5622|-1.611|-1.321|-2.2891|-1.3687|-1.1787|-1.2587|-1.0387|-1.2387|-1.3187|-1.3087|-1.2774|-1.2774|-1.5144|-1.3963|-1.2163|-0.9663|-0.9463|-1.2463|-0.7363|-0.6463|-0.8663|-1.3563|-1.1563|-1.2063|-0.8163|-0.8163|-0.9163|-1.0263|-1.3563|-1.0863|-1.3063|-1.3763|-1.5063|-1.7763|-1.5363|-1.5763|0.3908|1.4208|0.8408||1.1308|1.3308|1.8011|1.2245|1.2345|1.4116|0.8216|1.1616|1.0516|0.9816|1.0716|0.9116|0.9816|1.3416|1.3216|1.2516|1.4048|1.7612|1.401|1.221|1.521|1.435|-0.1306|-0.3206|-0.4106|-0.4306|-0.3806|-0.6406|-0.4506|-0.6106|-0.4506|-0.7706|-0.9906|-0.8906|-1.6406|-1.4683|-1.1583|-1.1183|-1.4583|-0.8783|-0.9983|-1.6083|-1.6126|-1.5426||-1.3626|-1.3626|-1.6626|-1.9609|-2.2386|-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
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2.5111|2.1154|1.9605|2.4778|-0.1482|-1.2682|-1.3782|-1.1982|-1.0882|-0.9682||-1.4282|-1.4082|-1.4782|-2.3382|-2.0572|-1.6072|-1.8972|-1.6872|-1.4572|-0.2372|-0.6772|-0.3772|-0.7672|-1.5872|-2.1672|-2.1472|-3.0172|-2.5772|-1.9172|-2.5172||-1.1036|-1.3536|-2.0336|-2.2836|-2.1907|-2.4328|-2.0383|-2.2483|-2.2416|-2.5197|-2.8106|1.1751|1.2151|0.7851|0.6151|0.8151|1.4751|1.6751|1.0851|1.7051|1.2151|2.2551|2.3277|1.9977|1.4577|2.5677|2.2077|2.1177|2.7694|2.1944|1.8844|1.8844|2.0744|2.2646|2.1054|1.7154|2.1354|2.0947|1.7791|1.1191|1.6591|1.8891|2.4251|2.2513|2.2008|1.1408|0.8708|0.9908|1.6608|1.9808|2.1908|1.6238|1.9938|1.0838|0.8738|0.9038|1.4638||1.7238|2.0138|1.2438|1.5338|1.7138|2.2471|-0.5452|-0.1452|-0.2652|-1.1052|-2.1052|-2.4623|-2.5254|-2.4587|-2.1802|-1.8282|-1.5182|-1.3282|-1.7482|-2.2682|-2.0086|-2.5286|-2.8207|-1.6507|-1.8607|-1.3407|-0.7707|-0.9307|-1.3807|-1.3307|-1.9107|-1.4707|-1.2507|-1.9507|-2.6607|-3.1469|-2.9938|-2.5158|-1.8758|-1.5458|-1.5858|-2.3558|-2.8592|-2.6298||-1.0798|-1.0598|-1.7398|-2.1898|-2.1498|-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
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-0.8265|-0.6565|-0.7465|-0.3265|-0.7665|-0.9665|-0.8865|-0.8665|-1.1365|-1.1265||-1.4765|-1.5365|-1.6065|-2.0265|-1.3765|-0.8765|-0.8665|-0.9865|-1.0765|-0.1365|-0.3165|-0.0565|-0.2865|-0.3765|-1.2065|-1.2465|-1.5865|-1.5365|-1.7207|0.2158||0.5358|0.3958|0.5558|0.4658|0.7258|0.8758|1.1558|1.1458|1.0158|1.2458|1.3858|1.4658|1.2058|1.3858|1.2859|1.7659|-0.628|-0.618|-1.168|-0.978|-1.178|-1.218|-1.268|-1.368|-1.318|-1.428|-1.528|-1.378|-1.358|-1.008|-1.658|-1.828|-1.9212|-1.9812|-1.1312|-1.8012|-1.9219|-1.741|-1.701|-2.4428|-1.4822|-1.0122|-1.2422|-1.3322|-1.5256|-1.6556|-1.7551|-1.4751|-1.2517|-0.9517|-1.0917|-1.4417|-1.1659|-1.5359|-1.4359|-1.5859|-1.5652||-1.3652|-1.0652|-1.1952|-1.7452|-1.6396|-1.0496|-1.3696|-0.7196|-1.0896|-1.2296|-1.5096|-2.0298|0.2453|0.5153|1.2553|1.5253|1.8742|2.0385|2.1284|1.3104|1.7604|1.4443|-0.4208|-0.0908|-0.2608|-0.5108|-0.4108|-0.6908|-0.5108|-0.4208|-0.7308|-0.9008|-0.6708|-0.9808|-1.4608|-1.5374|-0.9774|-0.8174|-0.8074|-0.8374|-0.8574|-1.4974|-1.5846|-1.8865||-1.3235|-1.0935|-1.2035|-1.468|-1.348|-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
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.9414|-0.6774|-1.0974|-0.5074|-1.8374|-1.8474|-1.8874|-2.1574|-2.2974|-3.1374||-3.2974|-4.1274|-4.2874|-4.8883|0.071|0.671|1.591|1.481|2.201|0.8071|1.0171|1.9171|2.3371|1.6771|0.5071|1.3771|0.6271|0.6271|1.6671|1.3971||2.8071|3.3071|3.2271|1.3871|1.9671|1.9771|2.7371|2.6671|2.3871|1.6871|1.1571|1.6671|1.8571|2.1071|1.7871|3.2471|2.4371|3.7971|-2.0263|-1.5163|-1.7863|-3.0463|-1.5663|-1.6163|-1.7063|-1.9463|-1.8763|-1.0163|-1.2063|-0.8563|-2.0463|-1.7063|-1.5463|-1.2963|-2.1263|-2.5163|-2.7722|-2.3722|-2.5322|-3.2373|-2.1873|-1.9773|-1.6673|-1.8973|-1.5073|-2.1473|-3.0073|-2.8358|-2.3062|-1.8662|-1.3562|-2.3662|-2.3762|-3.0362|-2.9962|-3.4293|-3.1557||-2.875|-3.0907|-2.6407|-2.9707|-2.6507|-3.0007|-3.6022|-2.5122|-2.1422|-3.2422|-3.2222|-3.888|-2.9345|-2.8645|-2.1045|-2.3445|-1.6845|-1.3845|-2.8345|-3.5145|-3.4245|-3.9945|-4.6095|-3.9444|-4.8066|-4.3966|-4.1966|-5.0066|-4.8952|-4.531|-4.741|-5.321|-5.2778|-2.1278|-4.0078|-4.5997|-4.0861|-3.8662|-3.7162|-2.2562|-2.8262|-4.0362|-2.8062|-2.5462||-1.5562|-1.3662|-2.5362|-2.2162|-2.3662|-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
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|4.0347|4.1685|-0.6686|-0.1986|-1.5186|-1.9886|-1.9086|-1.4586|-1.8886|-2.1886||-2.7586|-3.3986|-3.4886|-4.9286|-4.2772|-2.8772|-4.0072|-3.9272|-4.7372|-3.8272|-3.7472|-3.4672|-3.7272|-4.3072|-5.3372|-4.9172|-7.0072|-5.8772|-5.3917|-4.7517||-2.7103|-1.7303|-3.6003|-4.5503|0.1077|0.7177|0.8777|1.9377|1.3577|2.7877|2.0977|1.7777|1.0977|1.4377|1.5477|3.6777|2.3877|2.7477|2.5377|3.7744|2.8044|2.9344|3.7944|4.2748|3.7609|4.4369|3.6769|3.0669|3.4569|3.7469|2.9269|3.2969|3.9469|4.4125|3.8225|4.9533|4.2433|2.6933|3.5333|2.7733|4.2033|3.7203|4.4532|2.9732|2.9532|2.5032|1.3932|2.0632|3.1332|4.1232|4.098|4.2061|4.5204|3.632|3.312|4.1333|3.1033||3.6333|4.0133|3.3633|2.8965|2.6865|3.8565|2.9465|3.5365|2.8565|2.5365|1.9165|1.6065|2.3865|3.1765|3.4565|3.7789|4.047|4.4044|3.8471|4.2701|4.1802|4.5899|3.9055|5.1335|-0.1152|-0.9152|-1.3252|-3.6752|-2.6352|-2.6052|-3.1352|-2.9552|-1.9252|-2.2052|-3.1552|-1.2152|-1.2652|-1.7652|-1.9352|-1.2252|-2.9552|-4.4452|-2.9554|-3.5854||-3.1837|-2.6537|-3.3737|-3.2637|-3.1037|-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
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.2592|4.6292|4.7992|5.7918|-0.3039|-0.6939|-1.4539|-2.9639|-3.7439|-3.1439||-4.5539|-5.8539|-6.2592|-6.8091|2.355|4.745|5.9003|4.9003|5.0803|5.3203|5.4304|6.145|5.325|3.835|3.585|3.885|1.875|2.125|4.345|3.965||4.635|4.715|5.645|6.4133|5.8702|6.7502|5.6349|6.2627|6.5738|6.5938|6.0238|6.8831|7.9518|7.3304|7.0419|5.7719|5.6719|7.1719|8.2454|9.0754|7.6948|-2.3115|-5.1715|-4.1715|-1.2115|-2.6515|-0.3815|-1.0514|-1.2015|-2.3215|-5.4215|-5.6214|-5.1315|-3.6715|-4.3615|-5.7614|-6.5514|-8.0781|-5.6381|-7.8352|-6.1819|-6.4918|-5.22|-4.86|-4.64|-4.98|-8.321|-5.581|-3.9222|-2.7122|-2.8522|-3.9722|-3.8922|-3.4322|-3.4122|-3.3422|-1.2422||-2.0922|-2.5122|-2.6022|-3.1422|-3.1222|-3.0022|-3.5222|-3.0122|-3.7922|-4.2722|-5.6122|-6.9624|1.012|2.372|5.042|5.7321|4.5421|4.1821|4.1521|3.6721|3.4621|4.5421|5.0321|5.8521|5.1221|4.9121|5.9621|5.3521|6.8421|9.8996|-4.7817|-3.9517|-2.9717|-3.1917|-5.3917|0.2188|0.9788|3.9688|3.8868|4.6356|4.5923|4.8114|4.8514|3.5414||4.5714|-1.2001|-2.0201|-2.5401|-2.9301|-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
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|5.1636|7.4635|11.9235|16.3103|10.1203|12.9603|14.1503|15.6925|17.9789|15.2666||13.5466|13.5666|8.5266|7.1165|15.2865|15.4765|21.1573|16.8926|-0.1888|-0.7388|-2.8488|-3.7788|-5.6888|-10.5188|-14.2588|-12.2288|-18.6788|-18.6988|-19.1642|-18.2158||-15.5756|-13.7556|-15.9257|-17.3852|3.5201|4.1301|1.9901|2.8301|5.5401|4.2601|5.5401|6.4101|7.9001|8.5401|7.6801|10.2701|8.7101|11.2601|10.7301|10.9401|5.6401|1.6701|2.0801|13.3801|20.2701|-2.8986|-5.0786|-7.1686|-6.8786|-11.2486|-14.7486|-14.8145|-17.6387|-15.533|-13.673|-16.423|-18.585|-17.9929|-14.5829|-21.1465|6.324|5.914|9.664|10.444|9.644|12.364|9.954|9.144|12.854|17.0778|12.3874|10.6074|13.6274|12.6374|14.4243|12.699|10.3991||11.219|11.549|11.0285|11.3485|12.9522|12.908|12.7737|13.8237|12.5053|13.3066|12.9966|10.1566|6.1266|8.6866|9.9666|6.6366|6.1966|4.8166|4.3166|12.2966|13.7766|12.7166|11.9166|17.1923|14.73|11.93|11.63|9.66|11.42|9.49|12.19|10.52|12.98|18.8022|8.6765|10.2465|12.7859|11.2459|11.9771|13.8046|13.6851|10.1382|13.0182|-0.6072||-0.5972|-3.6172|-8.7072|-9.5672|-8.5272|-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
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|1.3472|1.3372|1.3772|2.0372|1.8665|1.8265|1.7864|2.194|2.1256|2.4473||-0.4256|-0.1956|-0.4356|-0.7256|-0.6956|-0.8656|-1.1756|-1.6056|-1.1956|-1.8256|-1.4756|-1.0856|-1.4356|-1.5356|-2.1256|-2.0956|-3.1056|-2.7662|-1.7745|-1.9345||-1.1445|-1.6145|-1.9545|-1.6245|-1.0045|-0.8445|-1.6545|-1.6745|-2.0245|-1.6545|-2.0049|-2.0338|-2.1443|0.0135|0.0635|0.7235|1.1535|1.3535|1.2835|1.9135|1.7723|-0.2218|-0.8518|-0.5718|-0.5118|-0.4118|-0.8518|-0.6818|-0.6518|-0.8618|-1.3018|-1.5518|-1.5218|-1.6718|-1.5118|-1.4318|-1.7418|-1.1718|-1.4018|-1.8118|-1.2818|-1.6718|-2.277|-1.8973|-1.836|-1.7821|-1.9521|-1.6721|-1.8821|-1.5691|-1.5991|-1.4991|-1.3891|-1.5191|-1.2591|-0.5191|-1.0991||-0.5191|-0.2491|-0.3391|-0.8691|-1.0691|-1.3691|-1.7091|-1.6391|-1.7191|-1.9291|-1.7091|-1.9181|-1.8437|-1.4737|-1.5237|-1.3237|-1.9537|-2.1774|-2.4466|0.7634|0.9734|1.9834|1.5734|1.3634|1.2834|1.5934|1.9376|1.8896|2.3545|2.0611|1.9411|2.0438|2.1138|2.2246|1.1646|1.7846|2.1357|-0.0969|-0.5869|-0.0769|-0.3069|-0.8869|-0.7269|-1.0969||-1.6569|-1.7569|-1.9307|-1.5469|-1.7976|-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
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.0254|3.0725|3.0906|3.5804|-0.854|-2.4364|-2.112|-1.9646|-1.4437|-1.021||-1.4044|-1.2864|-1.1488|-3.3505|-2.7116|-2.4167|-2.515|-2.8099|-2.4954|-1.2864|-1.7779|-1.6402|-2.9671|-3.8026|-4.5692|-4.4021|-5.7392|-4.6187|-4.7497|-4.6121||-4.5967|-4.3018|-5.0586|-5.4399|-6.4659|-3.6744|1.2091|1.268|1.8283|2.5163|1.9659|3.4107|3.0962|3.2703|2.543|2.3071|1.57|1.3341|0.0465|1.1178|0.764|2.6315|2.8477|3.0541|3.1917|3.8207|3.7123|3.914|3.2284|3.6068|3.6178|3.1755|2.9986|3.0102|3.3466|3.2483|4.0936|3.9396|3.6151|2.5358|2.8306|2.7815|3.007|2.3774|2.2496|1.2078|1.0898|1.2373|1.6501|2.171|2.7017|2.0629|3.0359|2.4272|2.5943|2.3387|3.0071||2.4272|2.9972|3.1234|3.0448|2.9858|4.3125|-2.2408|-1.7396|-1.5921|-2.2114|-3.381|-3.6338|-4.1113|-3.989|-3.9757|-3.3154|-2.5979|-2.2145|-2.4701|-3.4136|-3.2171|-4.3965|-5.0026|-3.3701|-3.9007|-3.2619|-2.8097|-1.9546|-2.5444|-2.0628|-3.0948|-2.5444|-2.2987|-3.3503|-4.0777|-4.7622|-4.605|-4.7145|-3.7022|-2.9847|-2.8471|-3.9675|-4.6492|0.5728||1.939|2.1257|1.3984|1.2608|1.3296|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
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|3.8499|2.7599|3.8899|5.4399|3.9668|4.0668|4.4868|5.5447|5.1695|-0.3017||-1.6117|-2.2117|-3.5817|-3.6617|-2.7917|-2.9117|-3.0317|-1.9917|-1.3817|-0.8617|-0.7817|-1.5117|-1.9617|-3.6517|-5.3817|-5.0317|-6.3446|-6.1129|-4.8399|-5.8838||-4.4991|-3.4991|-4.1891|-4.2591|-3.4291|-2.8891|-2.4591|-1.9391|-1.1491|-1.9491|-2.2191|-2.2491|-1.7591|-0.2991|-1.7191|-1.4291|-2.1591|-3.7491|-4.0491|-4.8791|-6.2091|0.4543|1.3442|5.0242|4.1443|3.6043|2.0942|1.6642|2.5743|3.7242|2.8543|3.6343|4.4543|5.0436|4.9236|3.3836|3.8236|3.3136|3.7436|1.3736|3.4936|3.3436|3.9136|3.3136|2.8136|2.0736|0.7436|1.1836|2.6836|3.5836|3.7536|3.6536|2.9236|1.9736|2.9836|3.7736|4.0384||3.8384|5.3415|-1.7458|-2.8158|-3.2258|-3.1758|-4.2758|-3.61|-4.0047|-3.8547|-3.9647|-3.8347|-3.8147|-2.1347|-2.8747|-3.9147|-4.6308|-4.7005|-5.0705|-5.3503|-5.0674|-5.3674|0.4106|3.4806|4.3406|3.6728|4.2676|4.5707|4.8013|-0.4318|-0.4418|-1.3618|-0.6618|-2.0319|-4.0018|-2.8604|-2.6404|-1.2004|-1.5904|-0.9604|-1.1704|-2.2004|-1.3104|-1.9404||-2.0104|-2.4704|-3.7904|-4.556|-4.2967|-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
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.1474|6.8674|7.7771|7.9618|8.2905|8.5505|6.8356|7.9065|8.1729|7.5089||6.0889|6.4989|4.9589|5.4189|5.2489|9.7589|9.0976|8.1813|10.0431|9.3845|8.1601|8.6488|7.4288|6.1288|5.0388|2.1188|0.9388|2.9188|4.5888|3.3488||6.3988|7.6388|7.2236|5.4036|6.1836|5.3736|3.7936|3.5436|3.7636|4.4236|5.6336|2.2536|0.8136|1.4636|1.4436|2.6336|1.5736|0.7536|1.4236|5.4736|5.5836|7.7836|6.46|8.3301|7.169|7.5386|7.4287|6.4587|7.3387|9.9387|9.8053|9.1553|8.6808|8.2208|8.5208|11.2981|-2.5672|-5.4772|-6.2572|-7.7872|-5.1372|-8.3572|-7.9994|-4.8594|-5.8294|-6.5094|-8.2877|-6.7163|-6.0008|-5.5108|-5.9908|-6.5208|-5.5908|-6.0108|-5.6708|-4.4408|-7.3408||-3.0808|-2.8508|-2.8508|-3.3708|-4.5408|-5.4408|-5.9608|-6.1653|0.0024|2.6124|3.8924|4.1124|3.3724|5.9924|6.3693|5.12|3.36|4.39|4.68|4.19|4.31|4.47|3.88|5.57|4.13|4.6|4.24|2.22|4.96|3.72|4.98|2.63|3.74|6|5.8947|6.4547|7.6824|7.351|6.0241|6.9141|6.8441|6.2245|7.0045|6.1054||5.0054|4.7054|5.1854|3.0054|5.5454|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
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8.5554|8.8291|6.9873|9.1276|-2.6806|-5.4406|-5.5106|-4.8006|-4.1906|-3.8606||-5.9806|-5.3606|-4.9706|-8.2906|-11.374|-8.2616|-8.5016|-9.2016|-8.3216|-6.2216|-6.6316|-4.8216|-5.4116|-8.2216|-9.5016|-8.2416|-12.5216|-10.8616|-9.9249|-9.9549||-4.3449|-4.4149|-8.3849|-9.9249|-7.6466|-8.9267|-8.0719|-7.1019|-7.2219|-8.2571|-7.7771|-3.2771|-3.1671|-7.0271|-7.4471|-7.9571|-9.297|-7.2006|-9.2206|0.8541|1.8941|6.3841|5.7141|5.8541|4.7241|6.7741|7.3141|6.3641|7.3641|7.4549|6.7549|7.5649|7.891|10.6622|7.3107|6.5807|7.8107|7.5613|8.8349|6.8844|7.1344|7.4344|8.7476|8.6107|9.4941|5.6141|2.1041|2.3941|6.1341|6.9541|7.5167|3.7767|6.2567|2.6367|3.4467|3.5467|4.9767||4.7767|6.1367|-1.1144|-1.1744|-0.8444|-0.0744|-2.5244|-0.5844|-1.7344|-3.1744|-5.6044|-6.3344|-7.781|-7.2481|-7.559|-7.8372|-7.0064|-6.2164|-6.711|-7.9939|-8.1463|-8.0863|-9.4163|-6.804|-8.004|-5.344|-4.124|-4.294|-7.724|-6.2811|-7.7611|-7.5501|-6.2401|-8.3001|-8.8901|-10.029|-9.1367|-9.8848|-6.3648|-5.6748|-6.2648|-7.6748|0.187|2.0271||5.0171|5.7371|4.1671|3.0371|3.0271|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
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|1.1571|1.0573|0.9773|1.3255|1.1359|0.8011|0.9211|1.1011|1.1626|1.2868||1.2828|1.3557|1.2257|0.6557|0.8857|0.7557|0.5957|0.3757|0.5957|1.0157|1.1857|1.3857|-0.0229|-0.3729|-0.3229|-0.5029|-1.2829|-1.1817|-0.9217|-1.1017||-0.7123|-0.7623|-0.8023|-1.1823|-1.0089|-1.1791|-1.248|-1.128|-1.5789|1.0422|0.9935|0.9696|0.8796|0.9429|0.7529|0.7629|0.7229|0.4429|0.1329|0.2429|0.0629|0.3629|0.8929|0.8429|1.0076|1.0076|1.0965|0.8923|0.9323|1.1903|0.879|0.859|1.019|1.0253|0.9653|0.9053|1.2253|1.1984|1.2538|0.9242|-0.1505|-0.0605|-0.2405|-0.8305|-0.8005|-1.0805|-1.2928|-1.0453|-0.9768|-1.145|-1.1261|-1.4669|-1.0071|-1.2414|-1.0238|-1.3365|0.3868||0.8468|0.9404|0.8904|1.0104|0.9432|1.072|0.772|0.8811|0.6111|0.4711|0.3511|0.1511|0.4811|0.6911|0.7711|0.7511|0.9811|1.1234|0.8695|0.7695|0.9195|0.9097|0.9174|1.1074|-0.1628|-0.1528|-0.1028|-0.1928|-0.3128|-0.2228|-0.5528|-0.6328|-0.4228|-0.6828|-0.9828|-1.1486|-0.9386|-1.0301|-1.2899|-0.6689|-0.5589|-0.8389|-0.8792|-1.0575||-0.7427|-0.7527|-0.8727|-1.0066|-1.0534|-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
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|5.4087|5.5887|5.2087|9.3687|9.5978|11.1078|10.7265|12.2494|12.5974|14.636||14.5006|16.1646|-0.2433|-8.4233|-7.8533|-9.7933|-8.5033|-6.8133|-6.3833|-2.6633|-4.4833|-4.4033|-5.6433|-4.4833|-10.0533|-9.2033|-18.8333|-13.7233|-10.7233|-12.5833||4.1096|4.5497|2.6897|3.1897|2.4097|3.3497|0.5597|1.7297|2.2897|2.3997|5.3497|7.2797|9.9897|11.7791|10.2823|8.0823|4.1823|7.6223|6.7923|8.8823|11.391|8.6209|6.8144|6.3044|6.1444|4.8844|5.5944|8.7044|9.1644|6.8384|6.0884|9.9584|9.9461|9.6039|9.7899|10.2876|10.6776|9.6238|9.2638|3.2238|6.2738|7.6638|9.9138|9.3881|10.6819|5.3819|4.0119|5.0219|7.4019|8.7085|9.2991|9.7191|10.539|8.9205|7.5262|4.5362|5.1462||4.8562|6.1662|7.0962|6.6362|7.4962|9.3362|7.6031|9.3031|-0.1483|-3.9783|-5.2383|-7.7783|-9.057|-9.0906|0.3888|1.1088|2.3288|3.9288|5.2488|3.5088|5.5588|5.2988|3.2888|4.9788|6.7688|10.3488|13.492|11.0523|11.6209|10.9526|-1.2713|-3.3213|-1.6013|-5.6313|-9.5213|-7.5099|-4.3599|-3.3899|-3.7999|-1.4099|-1.2099|-4.1299|-2.8099|-1.4299||-0.4499|-3.6399|-6.6399|-8.5602|-8.4963|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
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-6.0731|-5.8982|-5.8382|-6.7469|0.619|4.079|4.139|2.609|2.729|4.369||3.639|4.739|3.659|4.699|5.229|5.7328|5.8213|3.4213|3.9813|3.3413|3.7813|4.6413|4.7413|3.0113|2.5313|2.3613|1.6513|3.3213|4.5613|5.4213||-0.5109|-1.0709|-1.8309|-0.0909|-2.1609|-2.1709|-2.2409|-2.1709|-1.8809|-2.8109|-3.9809|-4.1609|-4.2909|-6.4509|2.0696|2.5496|1.1496|2.9196|3.5496|2.8996|1.8996|2.6696|3.2696|3.8496|4.5346|-0.6917|-2.6917|-3.6017|-4.7019|-4.2512|-4.3512|-5.0249|-5.6938|-4.4717|-4.1217|-4.5017|-5.9966|-6.0418|-5.4703|-3.949|-3.769|-4.889|-5.3967|-4.5443|-3.6743|-4.2843|-4.5843|0.1884|1.0884|0.6084|1.0784|1.5084|1.9584|3.4484|3.4254|4.2154|3.3084||3.7684|3.9298|3.1198|2.7598|3.2498|4.2217|3.5529|3.5838|3.1238|3.6573|3.6682|3.1382|2.8582|3.8082|3.7714|3.9808|3.8708|4.3148|4.7384|4.0471|4.1471|4.5571|4.7971|4.5856|5.1363|5.3664|4.25|3.7294|4.5185|3.8585|4.7711|5.2806|3.9994|4.1694|4.8969|4.0669|3.0028|2.1928|3.2828|3.8128|3.9428|4.5825|4.3911|4.5396||3.4145|3.6945|2.4245|4.5545|4.7212|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
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.4479|1.9279|2.3727|1.9258|2.6159|2.2959|2.2229|2.3677|2.6891|2.2528||2.0428|1.9728|1.7828|2.7428|2.4428|3.4628|3.4114|3.3039|3.7388|3.2103|3.5253|-1.2059|-1.5659|-0.9659|-1.2659|-2.0359|-1.9359|-2.5959|0.938|1.258||1.3879|1.698|1.468|1.078|1.068|1.748|1.538|1.878|1.8679|1.8476|2.0076|1.8429|2.2488|1.9188|1.8488|2.094|2.2111|2.1938|-0.5967|-0.0567|-0.6567|-0.7267|-0.9667|-0.9067|-1.2567|-1.0367|-1.2667|-0.7967|-0.2567|-0.0367|-0.5567|-0.6067|-0.9967|-1.2267|-1.5767|-1.1067|-1.6467|-1.6767|-2.0267|-1.9237|-1.3037|-1.7937|-1.9837|-2.1237|-2.4916|-2.6501|-2.6365|-2.2581|-1.9381|-2.0981|-2.6493|-2.0662|-1.7962|-2.1662|-2.4143|-2.2291|-2.759||-2.6367|-2.9983|-0.9758|-1.1058|-1.3558|-1.7258|-2.252|-1.8025|-1.9914|-1.3814|-1.0414|-0.9314|-1.1614|-0.2314|-1.0614|-1.3714|-1.9814|-1.903|-1.9044|-1.7449|-2.1549|-2.1218|-2.462|-2.3336|-2.0436|-2.4331|-1.8931|-1.9031|-1.1231|-1.5531|-1.4731|-2.0531|-1.6431|-0.9431|-0.5031|-0.5431|-0.9631|-1.6031|-1.7803|-1.8703|0.3562|0.6662|0.9462|0.8162||0.6862|0.4862|0.6662|0.4562|0.6862|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
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|1.6029|0.7429|0.7729|1.3029|1.4355|1.389|1.549|1.7672|1.7731|1.9851||1.8551|2.2129|-0.3273|-1.6973|-1.6056|-2.0499|-1.7099|-1.4499|-1.3299|-0.8899|-0.6799|-0.5799|-0.9399|-1.0999|-2.0699|-1.7627|-2.3108|-2.0131|-1.3545|-1.3445||-0.7156|-0.7856|-1.1556|-1.1856|0.09|0.15|0.2|0.7|0.65|0.59|0.81|1.11|1.16|1.15|1.2434|1.3748|1.2051|1.3256|0.9056|0.9456|0.8156|0.9056|0.9056|0.9656|0.8256|0.7956|0.6556|0.9656|0.8556|0.5556|0.3056|0.6356|0.5956|0.5356|0.5456|0.4456|0.6656|0.7156|0.8456|0.4056|0.7356|0.9956|1.0756|1.2471|1.3432|1.2583|0.9704|0.9304|1.0204|1.1704|1.3004|1.3904|1.652|0.952|1.052|1.092|1.262||1.132|1.472|1.362|1.6355|-0.1038|-0.0438|-0.5938|-0.2938|-0.5238|-1.0338|-1.3038|-1.6292|-1.4613|-1.5531|-1.4146|-1.0746|-0.8146|-0.5246|-0.7846|-1.1146|-0.8446|-1.2046|-1.8246|-1.1946|-1.1846|-1.0546|-0.7046|-0.8946|-0.9346|-0.8046|-1.2046|-1.0746|-0.6146|-1.1846|-1.5946|-1.7799|-1.4759|-1.3685|-1.3685|-0.8385|-0.8185|-1.3185|-1.5339|-1.5618||-1.1952|-1.1252|-1.3552|-1.5441|-1.5201|-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
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1.8541|1.8841|2.0741|2.7304|2.5163|2.2359|2.3159|2.5459|2.6632|3.108||3.0367|3.1149|2.8549|1.9649|2.4049|2.5349|2.0949|1.4349|1.1149|2.2649|1.9849|2.5449|3.1249|2.7649|3.3849|3.9554|2.7877|2.6594|3.3488|2.0478||2.9078|2.127|2.0653|1.7476|1.7076|1.2276|1.5076|1.6476|2.1176|1.9876|1.8176|2.0676|1.8976|2.3684|2.2016|2.4297|2.1897|2.7797|2.1543|2.2743|1.5243|1.9643|2.4543|2.2943|3.0337|2.0032|2.3142|-0.0621|-0.3821|-1.1721|-2.1821|-2.5986|-1.4686|-1.2586|-1.0986|-1.3986|-0.8486|-1.0686|-1.0786|-1.7886|-1.8386|-0.5686|-0.4386|-1.2586|-1.1686|-1.5586|-2.3186|-1.9086|-2.0599|-1.8705|-1.9605|-2.3871|-1.5671|-1.9471|-1.7371|-1.7571|-1.2971||-0.0871|-0.3471|-0.7271|-0.2071|-0.2071|-1.0271|-0.8471|-0.5571|-1.0471|-1.3871|-1.7271|-2.1671|-2.3671|0.1331|0.8931|0.4631|1.8531|1.8623|1.7518|-0.2358|-0.2358|-0.3258|-0.4858|-0.0258|-0.4158|-0.6858|-0.7758|-1.0858|-1.1558|-1.0758|-1.3558|-1.7558|-1.0358|-1.3458|-1.9658|-2.5456|-2.1474|-2.0535|-2.5383|0.3168|1.1468|1.0268|1.3868|1.2868||1.8068|-0.299|-0.459|-0.509|-0.839|-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
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-49.626|-74.2994|11.7078|14.8678|21.3278|19.7378|22.1578|26.637|26.3584|31.3999||29.4859|24.9859|19.0859|20.0459|22.2759|26.4159|30.7459|30.8059|37.061|38.9155|37.9719|-8.6435|-15.6335|-16.1435|-26.9435|-27.2035|-33.0924|-31.0024|-27.823|-27.403||-27.0195|-26.0602|-31.4431|-35.1571|-24.0571|-31.6271|-25.8971|-31.8371|4.0512|5.1311|7.1412|9.0311|13.1311|12.0611|12.1811|18.0812|15.7411|18.1412|21.7912|26.2312|17.2712|25.7312|26.3313|25.8611|30.9848|30.7809|27.4259|26.0197|28.4697|24.9105|27.86|28.4284|28.1768|31.598|-8.1784|-19.5384|-23.7284|-27.0784|-20.4884|-28.2188|-22.8109|-24.5189|-21.6623|-23.7523|-21.2122|-22.3123|-21.9123|-18.5523|-14.8722|-23.4922|-21.6623|-20.6723|-13.6123|-20.6822|-5.5423|-9.1623|-8.9523||-7.1023|-6.5023|-17.0623|-18.501|-18.411|-18.161|-21.6231|-22.6767|-20.6246|-18.4946|-19.3546|-19.2746|-24.8046|-19.6046|-20.8046|-22.1946|-27.5323|-29.1218|-29.3379|-29.8247|-27.2647|-30.9795|-25.5372|-29.1002|-26.1341|-32.4057|-36.3461|-28.6612|18.156|17.966|21.876|14.356|14.136|11.156|11.586|21.556|24.2179|17.3979|17.5979|19.8907|17.5283|18.4582|21.4383|21.8697||22.9214|22.4115|20.0711|19.9757|24.4308|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
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|1.1928|1.3145|0.9455|1.2839|-0.1303|-0.5103|-0.5003|-0.5003|-0.5103|-0.5303||-0.6703|-0.8103|-0.8603|-1.3903|-1.4184|-0.9184|-0.9184|-1.0884|-1.3784|-1.0284|-0.8684|-0.8784|-0.8084|-1.0484|-1.3584|-1.0684|-1.6384|-1.4584|-1.3573|-1.3754||0.7012|0.7512|0.5512|0.3712|0.5212|0.6612|0.8412|0.8112|0.6012|0.6312|0.2412|0.2212|0.2812|0.2012|0.1012|0.5612|0.1612|0.3012|0.0912|0.2712|0.3212|0.8212|0.9912|1.0618|1.0253|1.3204|1.1557|1.0611|1.079|1.1289|0.8289|0.8489|0.8789|1.0689|1.048|1.0049|1.1449|1.0071|1.2684|0.8684|1.0784|1.0784|1.3804|-0.2994|-0.3794|-0.9894|-1.2394|-1.1165|0.4514|0.5514|0.6814|0.5414|0.9314|0.8831|0.8731|0.7731|0.8331||0.7831|0.8931|0.8531|1.0631|0.9031|1.1831|0.9443|1.1943|1.1822|0.9656|0.6956|0.5556|0.6456|0.7456|0.8956|1.0856|1.3329|1.4891|1.4117|-0.0884|-0.0084|-0.3184|-0.4684|-0.2784|-0.7284|-0.6484|-0.3684|-0.7384|-0.8184|-0.8084|-0.9084|-0.9784|-0.6784|-0.9984|-1.4984|0.5657|0.9757|0.8057|0.8657|1.1657|0.9857|0.4057|0.6457|0.6857||1.0657|1.1788|1.056|1.066|1.116|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
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|1.1577|1.0677|0.2977|1.9777|1.8577|4.6777|4.6877|5.1477|5.698|7.1836||-0.7275|-1.3275|-2.5075|-4.0075|-3.1875|-0.5775|-1.4475|-2.7575|-0.9875|-1.0275|-1.9675|-1.0075|-2.5575|-5.7075|-6.3775|-5.3475|-7.5475|-5.8475|-4.6675|-6.8875||0.8727|0.6527|1.5827|1.9027|3.9727|4.8727|4.6727|3.8927|3.8927|2.6027|2.8127|4.0827|4.3527|4.6827|5.1227|5.7927|7.4127|6.1463|8.6846|6.5727|4.0427|4.8027|6.54|6.5679|4.7257|5.3357|6.1063|6.2076|6.5584|6.1821|7.247|6.437|6.467|8.3265|8.4933|8.1676|-2.6359|-6.0159|-5.3159|-6.512|-4.432|-4.782|-2.692|-1.592|-2.422|-4.422|-4.592|-4.502|0.857|2.087|1.917|2.417|1.707|1.997|2.607|2.897|1.897||4.287|4.2639|4.9387|-1.0188|-1.1888|-2.1388|-2.9988|-3.2488|-3.1488|-2.4788|-3.3988|-4.1688|-5.9958|-3.9925|-3.5625|-4.8795|1.0191|1.6991|2.5691|2.9491|2.9791|2.3991|2.5091|2.0991|2.4091|2.8091|3.7991|4.2991|4.0291|3.4091|4.3391|4.2423|4.2531|4.0428|2.2628|2.9628|2.8928|3.0828|3.5928|3.9875|3.9316|3.0216|2.9616|2.9416||3.7916|3.8862|4.2618|4.3218|4.5209|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
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-9.7751|1.6476|2.7476|7.5076|6.9476|8.959|-1.9193|-1.4893|-3.0393|-5.2693||-7.3893|-8.2593|-7.7893|-8.1893|-6.0493|-4.5693|-5.4693|-4.7693|-3.9793|-3.3593|-2.9993|-2.3193|-5.3693|-7.4493|-9.7093|-10.4825|-11.7124|-11.0424|3.7035|1.0835||3.9835|4.0935|5.7935|6.5435|6.5635|9.3435|9.4635|9.7646|9.9846|7.6546|8.5346|11.4635|5.8735|1.9435|0.2135|3.6335|2.7435|2.4235|5.7935|6.8235|7.8477|8.4897|7.5414|6.5214|7.0514|6.9714|8.2114|6.7214|8.7814|11.0754|10.9771|11.6074|-2.0516|-4.0116|-3.8016|-4.5416|-6.5816|-4.0516|-0.9516|-8.3316|-7.9716|-9.1216|-10.5788|-9.5669|-9.752|-10.032|-10.7864|-9.5718|-12.2384|-8.0776|-7.4427|-9.3068|-6.8548|-8.2116|-4.9616|-4.7816|-5.7316||-5.1566|-4.6367|-5.6066|-4.5666|-4.8666|-4.2366|-5.0366|-4.3966|-4.7767|-5.8266|-6.3066|-8.0107|1.9247|5.2447|5.9747|7.1647|6.8827|7.5727|8.9258|9.1542|7.0581|4.0781|3.7881|6.1081|5.5881|7.5157|6.4596|6.9274|7.8214|7.4614|-0.2191|-2.4991|-3.5691|-4.7591|-8.4391|-7.3318|0.1986|0.9086|1.6486|4.7786|3.8986|3.9986|4.9986|4.1086||6.1886|5.5886|6.4343|5.7943|5.902|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
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|-7.581|0.6503|1.6103|2.8803|3.2103|6.2203|5.6303|6.7403|6.6103|8.1075||7.1811|7.0312|6.2212|3.3411|5.5012|8.0711|8.6811|6.0411|8.4311|9.5552|8.0963|9.6498|10.4006|6.6606|6.2206|7.7806|4.2506|6.3006|8.6106|5.8006||8.2606|6.7106|6.5606|7.6306|8.5106|8.7206|10.2306|7.0006|4.0306|2.0006|2.9406|5.0106|4.9106|5.1406|5.5906|4.0606|5.3406|5.5306|9.2006|7.7432|6.9562|9.0133|5.4904|6.6004|5.8904|4.4504|7.4204|-0.3387|-1.6187|-2.1587|-5.2087|-5.2487|-6.2187|-5.3787|-4.7487|-6.3887|-7.1887|-10.0187|-6.8572|-8.1572|-7.7472|-9.5074|4.4981|6.4081|6.1812|4.7636|4.2036|3.6436|4.1236|6.1736|5.8944|5.8944|6.0536|3.7636|2.7936|3.5536|3.0836||5.1836|4.8075|5.8539|4.8155|5.7533|4.7467|4.4767|4.4167|4.4267|4.6267|3.5167|2.6067|0.9867|5.2967|6.0764|5.5687|5.584|4.774|4.924|4.824|6.514|6.47|6.0497|6.0197|6.0997|5.6939|4.1839|1.1739|2.1339|2.7939|4.2939|5.0037|4.6037|5.0309|3.0509|4.2209|3.4809|2.4609|1.8209|2.6209|3.6809|4.2609|5.4909|5.45||5.06|5.0156|4.6316|4.6716|4.9316|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
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|9.5779|10.0479|10.0779|11.6851|7.5851|10.9051|10.1645|11.8245|-0.4975|-2.4776||-5.7076|-8.4675|-9.5176|-10.6476|-8.0276|-0.8176|-1.1575|-4.5076|-2.7776|-3.4375|-4.5976|-5.6375|-6.2276|-6.9375|-10.2876|-11.0876|-15.3976|-14.0576|4.8925|1.5325||8.5425|10.8325|9.5713|10.3245|9.56|11.4099|11.2485|9.8815|13.3283|8.9367|9.9067|11.367|9.997|10.617|12.128|11.5464|12.4364|12.4377|11.5922|10.8624|6.5224|8.1024|9.8324|8.8924|10.6772|9.8172|10.7647|10.1617|11.8417|14.4952|-2.263|-3.443|-3.173|-0.643|-1.793|-4.643|-4.513|-9.013|-10.173|-14.7799|-8.9122|-9.9287|-7.2487|-7.8687|-5.9287|-8.1387|-10.0487|-8.3387|-9.6605|-10.1551|-7.7951|-10.9251|-9.1321|-10.2423|-10.4409|-8.9974|-12.034||3.7857|6.3857|6.5357|8.1157|8.4241|6.706|6.076|6.666|6.626|6.836|6.636|6.266|5.946|9.286|11.266|9.1604|8.7304|11.29|-0.5527|-3.9927|-3.5327|-4.2827|-3.6627|-0.6427|-5.7727|-4.5927|-2.8627|-5.4327|-3.5327|-4.2627|-4.8727|-3.6927|-1.9127|-2.1727|-6.2427|-2.8727|-1.7727|-2.2827|-3.7927|-3.7927|-3.8827|-7.4327|-6.0527|-8.5727||-5.6627|-6.6527|-7.7027|-8.2627|-6.6327|-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
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-2.6417|-1.6417|-2.7317|-1.2017|-2.3117|-0.0717|-0.6917|-0.5417|-0.5717|-0.7317||-2.2017|-3.2017|-2.7717|-4.0717|-4.7277|-3.5277|-3.4077|-4.8677|-3.8185|-3.8685|-3.5385|-3.3085|-3.7285|-4.7185|-4.9585|-4.2185|-6.3585|1.1112|2.5712|1.7112||3.7912|3.4612|2.6912|4.2212|4.1547|2.8365|3.7965|3.4333|3.3082|3.1082|3.2482|4.5863|3.5693|3.4927|3.3927|3.758|4.6472|3.1619|2.4319|3.0019|1.8919|2.6119|3.2219|3.0765|3.3549|2.8049|3.1248|-0.5935|-1.0035|-1.2435|-2.7735|-3.6235|-3.9967|-3.3136|-2.6036|-3.1336|-3.099|-3.569|-3.439|-4.3434|0.345|0.495|2.315|2.445|2.575|1.835|1.855|1.925|3.235|3.505|3.915|2.485|2.935|3.665|3.3973|2.2273|1.2673||2.4473|3.2973|2.7509|3.0309|3.3827|3.3869|2.7381|3.0081|2.8335|1.9835|1.1135|0.7735|1.5135|1.8835|3.3335|3.4635|3.6328|3.982|4.106|2.566|2.866|3.146|3.725|-0.0553|-1.3553|-0.8553|-1.5453|-2.2553|-1.5153|-0.8753|-1.1153|-1.2253|-1.0953|-1.5753|-3.4753|1.6029|1.5729|1.5129|2.0229|2.8229|3.1732|2.1992|3.2892|2.1992||2.5292|2.5492|2.9599|2.6899|3.3433|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
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2.8669|2.3369|2.6869|3.3335|-1.3739|-1.1839|-1.4839|-1.4439|-1.4939|-1.8339||-2.3239|-2.8939|-2.8439|-3.5939|-2.9304|-1.7604|-2.5704|-3.2737|-2.9737|-3.3243|-3.0443|-2.8143|-2.5643|-2.1643|-2.7643|-3.3343|-4.3665|-4.0414|-3.015|-2.705||-3.2105|-2.4505|-2.3205|-3.1805|-3.1767|-2.9863|-3.1074|-2.9274|-3.5005|-2.6305|-3.0805|-3.5005|-3.6025|-4.2404|-4.3604|-3.2004|-4.1604|-4.0104|-4.4616|-4.4692|-5.1297|-2.9958|-3.0558|-3.0058|-2.8758|-2.5058|-3.9758|0.2711|0.6811|3.2111|2.6811|3.1411|3.4529|-0.9816|-1.1116|-1.3416|-1.0316|-1.5416|-2.1116|-2.4217|-1.2475|-1.3801|-1.0865|-1.4274|-1.3043|-2.2228|-3.0845|-2.4595|-3.1647|-2.5935|-2.5177|-3.1504|-2.5483|-2.785|-2.5672|-2.6714|-2.4536||-1.2984|-0.9386|-1.3742|-1.1375|-1.8192|-1.0996|-2.1033|-1.7245|-2.2548|-2.6809|-2.3968|-2.9649|-2.5957|-2.2264|-1.7151|-1.9612|-1.2984|-1.1659|-1.5825|-2.5199|-3.2206|-3.6656|-3.3816|-2.4442|-3.5804|-3.3437|-3.0786|-2.7469|-2.5197|-2.8037|-3.1446|-3.6823|-3.1047|-3.313|-3.7675|-4.0646|-3.5961|-2.1189|-2.1284|-1.3804|-1.3709|-2.2326|-2.1473|-3.1321||-2.242|-2.0905|-2.2515|-2.8386|-2.8196|-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
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|1.9344|1.8528|1.4028|2.0339|-0.7189|-0.9889|-0.7989|-0.6489|-0.4789|-0.4589||-0.6689|-1.2089|-1.2689|-2.2489|-2.1304|-2.0304|-1.8404|-2.1757|-2.0945|-1.7745|-1.7045|-1.3045|-1.5245|-2.1445|-2.4845|-2.1645|-2.9445|-2.5845|-1.9237|-2.0337||-1.6489|-1.5989|-1.7389|-1.9089|-2.0261|-1.6261|-0.8761|-0.4561|-0.4061|-0.7561|-1.0361|-0.5561|-0.3061|-0.5861|-0.6361|-0.0961|-0.2761|-0.0361|-1.1561|-1.0761|-1.6261|-0.9961|-1.8161|-1.4461|-1.5661|-1.1461|-1.5661|-1.8361|-1.4861|-1.3961|-2.1061|-2.3673|-1.7973|-1.5672|-1.2272|-1.2673|-1.2272|-2.4973|-2.0073|-2.4872|-1.9973|-1.6773|-1.0373|-1.6573|-1.7473|-2.3072|-2.8773|-3.1992|1.9679|-0.8504|-0.1904|-0.7904|-0.7704|-1.1404|-0.9604|-1.2004|-1.0004||-0.8604|-0.4204|-0.5804|-0.4204|-0.6104|-0.0504|-0.7804|-0.4004|-0.7504|-1.2404|-1.7504|-2.3204|-2.4577|-1.9497|-1.3997|-1.7497|-1.4897|-0.9297|-1.6997|-1.7597|-1.7797|-2.2497|-2.5797|-2.0997|-2.1797|-2.2197|-2.2497|-2.4597|-2.4084|-1.5984|-1.8484|-1.5384|-1.0084|-1.5384|-2.3884|-2.6019|-1.7919|-1.6019|-1.1919|-0.9119|-1.2919|-2.4519|-1.9387|-2.2811||-2.3955|-1.8755|-2.0955|-2.6558|-2.0458|-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
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|1.4527|1.7127|1.1527|2.3127|2.0562|1.8562|2.1762|2.3963|2.5371|3.3923||2.6353|2.59|2.85|1.42|2.61|2.52|2.28|2.55|2.75|2.94|2.8953|3.1312|-0.4171|-1.1171|-1.4271|-1.3571|-2.7871|-2.6571|-1.8423|-2.0723||-2.1637|-2.3403|-2.5303|-2.5072|-3.2275|-2.272|-2.312|-2.032|-1.822|-1.172|-2.072|-2.132|-1.892|-1.742|-2.382|-2.332|-3.1761|-2.2782|-2.5082|-2.4182|-3.148|-2.7167|-3.2508|0.4899|0.61|1.5399|1.7899|1.69|1.75|1.6299|0.36|0.41|0.91|0.7599|1.25|0.93|1.53|1|1.37|0.1999|1.02|1.07|2.25|2.8319|3.0862|1.6662|0.6962|0.8962|1.6662|1.7462|2.3362|1.6962|1.6862|0.8362|1.4962|1.8262|1.4962||1.9762|2.3288|2.0498|2.2031|1.5131|1.8131|1.4231|2.0931|1.9931|1.9831|1.4231|1.0731|1.8431|2.4231|2.5731|2.4931|2.8723|2.979|2.8552|2.3152|2.8652|3.0137|2.3808|2.852|2.372|2.7983|2.3783|2.6883|2.7783|3.0683|3.2119|2.0319|2.7319|-1.9128|-2.2828|-2.6665|-2.0465|-1.6165|-1.7465|-1.1065|-1.0265|-2.1765|-1.7465|-1.7165||-1.0665|-0.9565|-1.6165|-2.3265|-2.2542|-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
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-14.4567|4.6194|6.8594|11.9394|11.2596|-1.4721|-1.3421|-1.0921|-2.7421|-1.7021||-4.7121|-6.2021|-6.2221|-10.9621|-7.8421|-8.4321|-3.0421|-5.0921|-6.9121|-6.6821|-2.9921|-2.6921|-4.4921|-3.7521|-9.0721|-11.1421|-11.2121|-9.4221|-10.4321|-15.8421||4.2391|4.2991|4.0891|3.7891|4.6991|10.7891|12.7091|10.1191|9.9691|7.6491|6.5791|8.4091|10.3091|11.2491|8.8591|15.5491|21.7573|-3.6258|-7.8758|-7.8858|-9.8758|-8.3858|-7.2458|-4.8658|-2.7858|-2.9158|-2.7458|-3.6658|-1.8058|-4.2358|-9.6058|-9.6358|-8.8858|-7.3558|-8.6458|-12.4358|-14.9937|-17.5646|-11.6892|-14.4092|-14.0862|-12.1962|-8.9862|-8.9162|-10.5562|-13.5962|-13.7408|-13.3934|-13.5932|-10.1719|-10.8665|-9.9765|-9.5965|-10.6664|-8.9164|-8.9164|-7.5665||-8.9364|-9.7964|-13.3165|-13.4186|-12.7409|-12.3109|-15.2909|-12.5909|-14.3609|-16.1509|-17.3709|-16.8171|-19.6371|-19.974|-20.2519|-21.5288|-23.2684|-24.8921|-23.193|-26.2927|-24.0607|-21.9907|-25.7407|-33.6719|16.9827|19.5862|15.7462|11.1162|2.7462|14.2562|16.8862|13.5161|15.6362|-5.7571|-12.0371|-8.0171|-6.2471|-5.0071|-5.9371|-3.5871|-6.4871|-12.5971|-6.1871|-3.7471||-2.7071|-3.8971|-3.1271|-0.1271|-1.1771|-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
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-3.9382|-4.9781|-4.944|1.291|1.861|2.871|3.2997|3.5289|4.0198|4.4154||3.546|3.9366|4.0802|3.9303|4.2303|4.4464|3.9772|2.7472|4.0072|3.613|2.473|3.103|3.253|2.323|2.283|2.223|0.323|0.633|2.053|1.883||2.663|2.043|1.943|1.803|2.603|2.353|2.873|4.153|3.2196|3.5396|3.0796|3.2496|2.7696|3.3196|1.8896|3.8996|3.0321|2.2821|1.9921|2.7721|2.0121|2.5921|2.3763|2.5925|2.7867|2.6058|-0.1308|-0.0808|-0.2008|-0.3009|-1.8209|-1.8009|-2.3709|-3.2372|-2.0866|-1.9366|-1.7966|-1.8666|-2.0766|-2.5966|-1.7366|-2.2266|-2.7352|-2.6556|-2.1356|-2.1456|-2.4456|-2.5456|-2.6343|-2.6243|-3.1026|-3.6618|0.6056|0.4256|1.2256|1.8756|1.7956||2.7856|3.2129|2.7912|2.8964|2.4999|2.3151|1.9745|2.0345|1.9245|2.0245|1.8245|1.9445|1.4145|1.7645|2.0045|2.2545|2.7045|3.0791|2.7274|2.9526|2.7796|-0.4604|-1.3404|-0.7604|-0.9104|-0.9104|-1.2304|-1.2404|-0.7404|-1.0604|-1.2504|-1.0904|-0.7804|-0.8804|-1.9304|-1.3504|-0.6204|-0.4504|-0.4704|-0.1704|-0.9304|-2.0504|-1.9104|-2.2504||-2.0867|-2.2944|-2.5944|-2.6757|-2.5463|-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
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-5.4932|-3.8032|-3.6131|-0.1332|-3.1032|-3.4532|-3.8532|-4.4332|-2.4832|-3.7032||-5.3332|-8.0932|-8.4432|-9.8532|-11.0746|-11.0598|-9.1497|-10.0697|-9.916|-7.366|-8.646|-6.316|-7.296|-9.456|-8.916|-8.776|-12.026|2.3375|5.8675|5.5075||8.2275|3.7775|6.3475|6.1975|7.3845|5.5745|7.3745|6.0817|7.3176|6.4976|7.7634|6.8022|8.1464|6.671|7.4719|7.5726|7.0526|7.1326|8.1914|7.2372|3.9572|6.2272|8.4653|6.685|8.0978|7.8331|5.2431|5.4931|5.3831|5.9031|4.6931|4.4231|5.4131|6.7731|6.2731|3.6631|3.7031|2.7831|6.0831|3.9531|7.8431|7.4931|9.6931|-0.0993|-1.2893|-5.5593|-9.3593|-8.5287|0.0431|3.1831|5.4931|2.5031|4.0431|2.8131|5.0431|5.3131|2.7931||6.5931|6.36|4.79|5.03|5.44|6.08|3.75|5.46|4.6|3.01|2.82|2|3.98|5.82|8.21|8.14|10.9044|-0.5553|-4.9853|-6.3453|-7.8153|-7.9653|-8.0053|-7.2453|-2.8053|-1.4553|-0.1853|-1.5953|-3.0453|-3.3953|-2.8053|-4.4253|-3.0153|-4.4753|-8.1353|-6.8399|-6.2299|-5.9799|-5.9899|-3.3399|-4.2299|-6.5799|-5.3099|-7.1399||-6.1499|-4.5699|-5.4599|-7.0699|-4.9799|-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
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|8.3976|10.2376|11.6476|15.9476|10.1276|12.6876|12.0176|14.167|14.2311|17.0635||-5.8017|-8.1916|-8.0816|-12.2616|-10.9316|-6.5016|-4.4316|-6.4316|-2.2316|-4.4716|-4.4616|-6.3416|-6.8616|-7.4716|-11.3116|-12.9016|-17.0416|1.4353|6.1453|4.8453||10.5053|10.8553|7.6253|4.5353|6.0253|10.0553|12.2637|10.8591|11.9807|10.9282|7.9882|9.7882|9.2282|7.7782|11.7782|9.9182|7.6982|10.2882|11.6982|12.5182|9.2782|10.9882|12.2382|12.3188|12.5386|15.859|14.6541|12.4341|16.8295|-2.6603|-6.5404|-7.5104|-8.6504|-8.1204|-4.8503|-6.2403|-7.1803|-12.4204|-11.0904|-11.6506|-8.7906|-7.2406|-4.3306|-5.1206|-8.0506|-10.3606|-8.1806|-9.7806|-12.3729|-10.988|-10.188|-14.028|0.4599|2.5399|1.5199|5.9099|8.0799||9.8399|11.6899|7.8999|6.1599|11.4699|11.8733|9.7964|10.1142|8.9642|9.8042|10.2634|7.3034|9.0234|10.6434|12.5834|11.8243|10.0137|13.7321|8.0921|6.3421|8.0221|7.8421|8.6121|12.1921|8.4421|9.4221|8.3821|5.4621|6.3621|6.5221|8.2221|4.6321|4.6021|5.3121|0.6521|5.9221|8.7321|10.6021|-0.5877|-2.0477|-1.7177|-5.1877|-0.5577|-4.4777||-2.1877|-0.5577|-4.5477|-5.8377|-5.7177|-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
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.4644|2.4859|1.5877|2.5719|-0.1263|-0.8047|-0.6231|-0.432|-0.4894|-0.5276||-0.9576|-1.722|-2.0564|-3.2986|-3.1497|-2.5458|-2.2209|-2.2878|-3.2147|-2.4789|-2.4502|-2.2113|-1.3322|-2.1158|-2.6604|-1.8673|-3.2147|-3.1669|-2.9509|-2.2725||-2.1238|-1.7033|-2.076|-2.4964|-2.7345|-2.7801|-2.9598|1.0527|1.196|1.2534|0.2692|0.7947|1.5305|1.5018|1.5878|2.2471|2.4522|1.8311|1.6782|1.6973|0.9042|1.7737|2.185|2.2906|2.3508|2.1241|2.0859|2.468|2.1562|2.7504|2.5611|2.4465|2.4847|2.6435|2.3575|2.928|2.4025|2.068|2.1684|1.4231|1.9773|1.7862|2.2655|2.1764|2.1699|1.2526|0.6697|0.8703|1.4819|1.3959|1.6061|1.587|1.759|1.5583|1.7303|1.6443|1.6348||1.4819|1.673|1.5488|1.8832|1.9023|2.5644|1.9304|2.4969|2.2081|2.139|1.0211|0.5528|1.1739|1.2217|1.537|1.6135|2.1677|2.7971|2.3584|2.5806|2.5563|-0.1877|-1.0859|-0.7419|-0.847|-1.2579|-0.9808|-1.4872|-1.5923|-1.5446|-1.8981|-1.5063|-0.933|-1.4681|-2.2421|-1.0859|-0.5126|-0.8279|-2.4714|-2.051|-2.4619|-3.341|1.3979|2.1146||2.3917|2.5254|2.8694|2.8885|-0.4721|-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
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|7.9385|6.6811|7.6773|7.2784|7.0111|6.0311|5.551|5.3111|5.411|4.0611||3.2011|3.351|2.101|5.251|6.6211|9.8634|6.8782|7.5179|8.6362|7.6293|5.3193|4.6293|4.9693|5.7293|3.5093|2.5993|1.2993|1.2193|4.1193|5.6993||7.0493|8.3793|4.0382|1.9082|3.4482|5.3982|5.1082|6.7205|4.9005|3.8805|5.4105|6.3805|5.0012|5.7012|-0.7792|-0.2192|-1.8792|-1.9692|-2.7292|-0.9592|-2.5892|-0.8892|-2.4492|-2.6192|-3.7892|-3.8292|-4.6492|-4.1092|-3.5092|-3.5892|-4.4992|-3.5892|-4.0292|-3.9592|-3.7492|-2.4092|-4.2692|-4.6192|-5.8992|-5.5592|-3.4292|-5.4692|-5.6592|-6.4792|-6.7797|-6.2138|-6.3038|-4.5138|-3.7838|-4.0938|-4.9738|-4.3238|-4.0638|-5.7238|-6.0038|-4.9238|-7.1438||-7.7525|-7.9433|-7.8637|-6.7436|-8.4638|-7.1738|-8.1015|-6.6091|-8.364|1.834|3.014|4.114|3.424|7.344|-0.929|-1.849|-3.609|-3.239|-4.529|-5.519|-6.8391|-6.3191|-5.9091|-1.9291|-3.4491|-3.6291|-3.3491|-3.9791|-2.7391|-4.0491|-4.2391|-5.5091|-5.1991|-2.2291|-0.7491|-1.6391|-2.7191|-4.4491|-4.9991|-4.3391|-3.8891|-5.2091|-5.6991|-6.1591||-5.0491|-4.6891|-5.1691|-4.5991|-3.8991|-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
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.6749|2.7849|1.4349|2.7449|1.7549|3.7149|3.6072|4.2746|-0.0745|-0.7245||-2.3545|-2.7945|-3.2945|-4.5245|-4.0503|-2.0003|-2.4603|-3.3203|-2.2003|-1.7803|-2.1203|-1.5603|-1.9503|-2.9103|-3.1503|-4.4403|-6.1303|-6.3403|1.8799|0.9399||2.4099|2.7199|3.1699|4.3699|4.6799|4.4238|4.9739|4.2221|5.3062|4.3394|4.7199|5.4143|3.7712|4.3317|3.5017|2.1617|3.9317|3.3047|3.0947|3.1546|1.4547|2.7946|3.6746|3.5947|4.7318|4.2675|-0.46|-0.84|-1.64|-1.69|-3.99|-4.7872|-4.5665|-4.3465|-3.0665|-3.8765|-4.0865|-4.7665|-4.39|-6.4233|-4.5393|-4.5893|-5.0787|1.4844|1.9944|0.7344|0.1644|0.6444|2.5044|3.2244|3.6844|2.2844|2.6544|2.9844|3.5444|2.6144|1.2644||2.9344|3.1196|2.3296|2.8096|2.9796|2.7568|2.8557|3.2157|3.4347|3.7071|3.5893|3.2193|2.6293|3.1893|3.6993|3.061|3.4366|3.7929|3.7399|3.1931|3.5331|4.0195|3.4895|4.6481|3.0581|3.7781|3.9581|3.1218|3.6018|3.4718|3.7518|3.4922|3.8921|3.0721|1.3621|3.0622|3.4613|3.1913|3.0823|4.1523|3.5223|2.8871|3.507|2.327||3.157|3.319|3.3541|3.4562|3.5478|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
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|0.6008|0.8008|0.6208|1.3408|1.7208|2.0708|1.7914|2.2065|2.2261|2.6103||2.0634|2.2884|2.0484|1.6084|2.0884|1.9184|2.4984|2.0146|2.5046|2.9328|2.0807|1.7706|2.0006|0.7907|0.6106|0.5506|0.1406|0.4706|1.1806|0.7907||1.7606|1.6707|1.7407|1.5854|1.9991|1.7391|1.6091|1.9237|2.1493|1.8769|1.9369|2.0446|1.9395|2.0597|2.048|2.2106|2.3951|2.5524|1.7924|1.9724|2.5381|-1.5113|-1.3613|-0.8513|-0.5713|-0.4513|-0.7213|-0.5913|-0.4013|-0.0513|-0.7113|-0.6513|-0.3613|-0.3113|-0.3713|-0.9213|-0.9813|-1.2113|-1.0013|-1.4813|-0.6413|-0.7413|-0.3413|-0.4713|-0.8413|-1.2313|-1.5913|-1.4513|-1.4628|-1.3842|-1.3842|-1.4874|-1.2374|-1.6562|-1.5233|0.0746|0.0946||0.7846|1.1746|0.8746|0.7846|1.2446|1.4107|1.3644|1.4444|1.7301|1.6768|1.8601|1.8101|1.6201|1.1901|1.4601|1.7146|1.6522|1.5522|1.3722|1.3722|1.5422|1.3722|1.7022|2.4458|-0.2976|-0.1677|-0.8976|-1.3277|-0.6677|-0.6976|-0.7376|-1.0077|-1.1376|-1.1876|-1.6976|-0.7304|-0.2704|-0.2904|-0.8904|-1.0204|-0.7204|-1.0904|-1.0204|-1.2004||-1.0783|-1.2628|-1.2975|-1.0998|-1.0198|-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
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||-9.5111|-4.4611|-5.9711|-5.8611|-3.1211|-6.8511|-15.1511|-12.9462|-18.3341|-15.5418|-14.1059|-15.6755||3.3292|4.2992|0.6592|3.6592|5.5992|3.4092|9.3392|8.8882|10.6261|8.3961|10.2361|12.0479|10.574|9.734|8.054|11.744|12.404|11.0333|12.8914|14.5244|10.8199|12.6838|10.8975|13.8475|12.6565|15.8776|12.8126|13.9203|13.7203|15.0954|14.2326|-2.2376|-2.6976|-0.2276|-3.1076|-3.1676|-6.5276|-9.2076|-8.7376|-15.0576|-12.5976|-11.6776|-10.0976|-13.2676|-14.5957|-16.3557|-18.4114|-16.4748|-16.3498|-17.0922|-15.4822|-16.9622|-17.7941|-20.2709|-16.1809|-8.3609|-12.7009||-8.6409|-4.3509|-8.8309|-19.6009|8.3316|9.9448|8.8015|10.3174|8.8874|10.7406|9.3853|10.1953|10.9353|11.9929|12.9829|12.7829|14.6066|16.0222|14.8677|-6.4244|-4.2544|-4.3044|-13.9044|-9.2044|-10.4244|-8.2244|-12.0044|-14.9744|-16.0716|-10.8691|-6.8791|-8.5391|-8.9091|-12.3291|-15.4091|-13.176|-10.186|-12.236|-10.996|-9.096|-5.5559|-16.716|-5.3871|-7.4271||-8.0411|-7.8311|-9.2811|-8.2168|-8.9308|-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
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|3.4049|3.2821|3.4668|3.1258|3.362|3.1019|2.612|2.572|2.632|1.9419||1.552|1.462|1.332|3.052|3.1319|4.8587|2.5787|2.4487|2.5587|1.6987|1.1087|1.0987|2.1587|2.6587|2.0787|1.0087|0.1087|0.2587|2.9487|2.7187||2.2787|2.4587|1.4687|1.0087|1.4887|2.0387|2.4287|3.2369|-0.611|-0.571|-0.311|-0.891|-1.581|-1.271|-0.921|-0.491|-1.301|-1.671|-2.531|-2.141|-2.717|-2.417|-2.287|-1.897|-2.337|-2.007|-2.517|-2.8281|-3.0377|-2.7435|-3.2545|0.4971|0.8971|0.8271|1.2471|2.5371|2.1571|2.6671|2.0071|2.0571|3.4371|-1.2959|-1.2959|-1.5159|-2.1459|-2.0759|-2.5159|-1.9059|-1.7359|-1.7559|-1.4159|-1.6159|-1.8959|-2.5559|-2.2959|-2.2459|-3.5559||-1.9579|-1.9379|-2.1079|-2.2579|-2.5804|-2.5791|-3.0643|0.0315|1.0415|1.7815|2.2115|2.2815|1.5515|3.0415|2.6983|3.1143|-1.0975|-1.0475|-1.3175|-1.9575|-2.2875|-2.9975|-3.5367|-1.9467|-2.1367|-2.1967|-2.4967|-2.6067|-1.8467|-2.3067|-2.1267|-2.7867|-2.2467|-1.1567|-0.7467|-1.2967|-1.6667|-2.3467|-2.5414|-1.9314|-1.4214|-1.7014|-1.5314|-1.9714||-1.6814|-1.7314|-1.3714|-1.7714|-1.2914|-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
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|1.931|2.0972|1.3196|2.0307|-0.3499|-0.7999|-0.7399|-0.6299|-0.7399|-0.8399||-1.1899|-1.2699|-1.2399|-1.8599|-1.6671|-0.8571|-1.0671|-1.4171|-1.7271|-1.1671|-1.1871|-1.0771|-0.9671|-1.1171|-1.7671|-1.3471|-2.1171|-1.7371|0.0627|0.1327||1.1927|1.2027|0.8627|0.6027|0.9027|0.9427|1.1527|1.1527|1.3227|1.4418|1.3529|1.1629|1.1529|1.1329|0.9829|1.4029|0.9829|1.0629|0.7229|0.9529|0.7429|1.3429|1.5229|1.5616|1.4051|1.8835|1.5669|1.4069|1.3869|1.7012|1.1712|1.3412|1.3412|1.7083|1.5256|1.5787|1.6487|1.4366|1.7809|1.2355|1.6143|1.3743|1.7239|1.5416|1.412|0.752|0.372|0.502|1.202|1.332|1.6003|1.2931|1.4131|0.5631|0.6631|0.4331|0.7331||0.7431|0.8131|0.7031|1.0131|0.8631|1.5831|1.2082|1.5482|1.1817|0.9317|0.6817|0.5117|0.7917|0.9817|1.2917|1.4517|1.648|1.8991|-0.067|-0.447|-0.317|-0.747|-1.017|-0.637|-1.107|-0.987|-0.777|-1.057|-1.287|-1.297|-1.547|-1.647|-1.237|-1.547|-2.157|-1.7144|-0.9044|-1.0744|-0.9944|-0.6444|-0.8944|-1.6644|-1.5916|-1.8362||-1.2656|-1.0956|-1.3356|-1.4656|-1.3156|-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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|6.109|5.489|6.429|6.1977|5.8539|6.3439|6.0337|6.673|6.2627|6.2727||5.3627|5.6927|5.7627|7.7727|5.8427|8.8396|6.299|6.3667|8.3541|5.7435|5.2835|6.5635|6.5535|6.0935|5.1459|2.5459|1.5159|0.0659|4.7959|5.0259||5.2901|5.8501|6.0173|-0.6392|-2.0292|-0.6692|-1.2392|-0.2992|-1.1692|-1.0592|-0.3692|-2.6192|-2.5392|-2.8492|-3.8292|-2.9692|-3.5092|-4.7992|-5.5892|-5.0192|-5.8192|-1.8092|-4.9692|-2.0392|-3.7992|-3.4492|-5.3092|-6.038|-4.4018|-4.4318|-5.1818|-5.3031|-5.3331|-5.0131|-4.1831|-4.8331|-5.9531|-6.1843|-6.1543|-5.8943|-2.5543|-4.8343|-5.9043|-6.0759|-5.6671|-6.8356|-6.001|-5.991|-6.8322|0.156|1.236|2.336|2.396|1.266|2.016|5.706|4.076||4.966|5.1677|5.9886|-1.6985|-2.7685|-3.1585|-3.1785|-3.7885|-3.7085|-2.0285|-1.2785|-0.5985|-2.8885|-0.2885|-0.9385|-3.0285|-5.2285|-5.4011|-5.7011|-5.5997|-6.5997|0.0881|0.3781|2.3181|1.3481|2.3981|2.8581|1.5681|2.9281|1.7781|2.3381|1.6281|2.1181|4.4081|5.7181|6.0668|5.1718|4.2718|3.3718|3.7318|4.0518|4.3442|4.8847|4.7824||4.6094|-0.4367|-0.1767|-1.4167|-1.9867|-0.8867|-2.8867|-3.6567|-3.8267|-4.4967|-5.4158|-4.2078|-5.3978|-5.2797|-5.1402|-4.9475|-5.8995|-6.3737|-5.9537|-4.5937|-5.1037|-6.0737|-5.5875|-6.815||-6.5365|-4.3065|-6.1365|-5.2261|-5.693|-5.463|-5.133|-5.233|-4.873|-4.183|-3.633|-4.063|-4.833|-3.603|-0.913|-2.313|-1.683|-2.243|-3.093|-3.073|-4.493|-5.183|-8.173|-8.7334|-9.1454|-10.4565|5.4578|6.5978|8.8904|6.4883|6.7783|6.4883|3.8283|4.7683|4.7883|4.2483|5.1083|4.4983|5.6083|5.9883||4.5383|6.6083|7.3242|8.6597|8.755|7.295|8.617|-0.3364|-2.5864|-5.2964|-3.2164|-3.0664|-1.1864|-1.3664|-2.1464|-3.0664|-1.1764|-3.2864|-2.4664|-4.0264|-6.9364|-5.0864|-6.4864|-7.6277|-8.1552|-6.383|-6.133|-4.953|-5.883|-6.313|-4.753|-6.173|-7.3361||1.4834|1.4434|2.1534|1.7834|1.5434|1.5234|0.8534|1.7434|1.7034|2.5934|1.4534|4.5134|8.0034|7.4746|-0.1781|-4.4781|-5.6781
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|1.3329|1.5029|1.3429|1.8129|1.5614|1.6314|1.7871|1.8706|1.8491|-0.0642||-0.4042|-0.5442|-0.7042|-1.8442|-1.5869|-1.6569|-1.5969|-2.0146|-1.6946|-1.6946|-1.4646|-1.0046|-1.0446|-1.2546|-1.7946|-1.5246|-2.6546|-2.2346|0.5292|0.4892||1.6292|1.4292|1.3892|1.1192|1.3292|1.0792|0.8192|1.1192|0.7892|1.0492|0.6592|0.4992|0.5692|1.5892|1.1401|1.7401|1.5793|1.0193|0.7293|0.8693|0.8093|1.4093|1.5848|1.392|1.292|1.7694|1.2366|1.6918|1.2718|1.3518|1.7292|1.4897|1.2297|1.1297|1.2197|1.0397|0.8897|1.1797|1.1497|0.1597|0.8597|0.7397|0.9397|1.0097|1.2697|1.2497|0.8297|0.7997|1.1297|1.4897|1.2897|1.1397|1.3197|0.5297|0.8397|1.0897|1.2197||1.5397|1.5635|1.6309|1.3909|1.4309|1.5209|1.4382|1.836|1.466|1.216|1.156|0.906|0.956|1.196|1.466|1.876|1.8314|2.2027|-0.1705|-0.1505|-0.0505|-0.4905|-1.3605|-1.1205|-0.6105|-0.5705|-0.6705|-1.1305|-1.1805|-1.0805|-1.0905|-1.3105|-0.6505|-1.0605|-2.3305|-0.8598|-0.7898|-0.5898|-1.0098|-0.5598|-0.7698|-1.4798|-1.2198|-1.3098||-1.0898|-0.8998|-1.1298|-1.1798|-1.1398|-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
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|1.1643|1.1592|0.8436|0.9756|-0.0122|-0.5022|-0.5622|-0.5322|-0.5022|-0.5422||-0.7222|-0.7922|-0.7022|-1.1222|-1.1637|-0.9037|-0.8937|-0.9437|-0.8337|-0.6037|-0.7537|-0.5237|-0.5337|-0.9837|-1.1737|-1.0337|-1.4937|-1.3037|-1.0952|-0.8452||-0.5852|-0.7752|-0.9952|-0.9452|-1.0933|-1.0614|-0.9849|-0.7849|-0.9649|-0.9292|-1.0946|-0.9746|-1.0808|-0.9708|-1.1708|-1.1345|-1.1535|-1.0635|-1.4022|-1.0883|-1.3365|0.1088|0.3388|0.1588|0.0188|1.1388|0.9388|0.9588|0.9831|1.1585|1.172|1.142|0.9628|1.1947|0.862|0.662|0.842|0.862|0.9031|0.7231|0.9131|0.8831|1.0327|-0.109|-0.149|-0.509|-0.859|-0.959|-0.9361|-0.7361|-0.5161|-0.8861|-0.7561|-0.9261|-0.9601|-0.8996|-0.8296||-0.6496|-0.5696|-0.8296|-0.7196|-0.6496|-0.3996|-0.8496|-0.5196|-0.5096|-0.7096|-1.0496|-1.1342|-1.2064|-1.0615|-0.9931|-0.908|-0.818|-0.878|-0.928|-1.078|-1.1128|-1.2986|-1.1786|-0.8386|-0.9986|-0.9386|-0.4186|-0.5486|-0.5686|-0.4886|-0.9486|-0.8486|-0.4686|-0.8486|-1.1386|-1.2298|-1.0737|-1.0897|-0.7397|-0.4997|-0.3497|-0.8497|-0.7197|-0.5797||-0.4497|-0.5897|-0.7897|-1.1697|-1.1608|-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
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-7.6843|-6.6287|-8.9279|-3.5979|-4.3879|-3.4079|-3.1379|-3.4079|-1.1779|-0.6579||-2.1679|-3.9079|-5.7479|-7.3279|-7.0921|-8.2088|-5.3588|-6.2588|-8.2177|-5.2677|-4.8477|-3.6277|-2.9077|-6.2077|-6.9877|-5.1277|-6.6077|-6.1577|-4.2977|-6.2577||2.0461|2.0161|3.6361|3.6461|3.7461|3.8361|3.4761|3.1061|4.1161|3.4361|1.4061|4.9861|4.2661|5.6161|6.4161|8.7459|7.5465|4.4365|6.4565|6.9405|5.1978|5.4078|5.6226|5.7326|6.4396|5.6712|5.3852|5.1851|4.2651|5.2892|4.8939|4.4139|4.5539|6.3193|-1.8458|-3.3658|-3.3458|-4.9558|-3.5458|-4.3458|-4.3858|-5.2058|-4.627|-5.4932|-4.3985|-4.4485|-4.5085|-5.5985|4.0067|5.0674|-1.1882|-2.4182|-2.4882|-3.0482|-2.8982|-2.7382|-3.1414||-1.4714|-1.4614|-1.3914|-1.6214|-1.6014|-1.7114|-1.6814|-1.3914|-1.4614|-1.4914|-2.6014|-3.7114|-4.1551|0.0274|1.9074|2.5474|2.6074|2.3174|2.3074|3.3474|4.1127|4.1837|4.3603|4.2892|3.413|3.8272|4.6463|4.0543|4.1247|3.9836|3.6496|3.4685|2.1385|1.3185|0.1285|0.9985|1.5785|1.6685|2.1685|3.2185|1.8585|0.7885|2.1285|2.6885||2.5485|2.5085|1.9985|3.1385|3.4713|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
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-5.5815|-5.1833|-5.8533|-4.5333|-4.6233|-4.8133|-3.9333|-4.1233|-5.0033|-3.4033||-4.0133|-4.9533|-5.3133|-7.3333|-7.2715|-9.6595|-7.4696|-7.7991|-8.8747|-5.6847|-6.7847|-6.3247|-5.3247|-6.3747|-8.9947|-7.8316|-11.2073|-8.3715|-8.3455|0.2254||1.6254|2.4854|3.8654|3.3154|8.7854|2.7854|4.5854|4.6654|3.6454|4.5054|4.5554|5.8654|5.7115|6.0067|5.7603|7.652|5.7328|6.2653|-2.102|-2.362|-2.872|-1.832|-1.572|-1.482|-3.332|-3.612|-3.492|-2.612|-4.222|-4.462|-5.442|-5.742|-7.0578|-6.6517|-6.3133|-7.5129|-6.5146|-5.3046|-5.7046|-7.1746|-3.8842|-3.2942|-1.5442|-2.4242|-2.1742|-4.1842|-5.1442|-4.7742|-4.2842|-4.2042|-5.1142|-5.9742|-6.0155|-7.638|1.547|0.987|2.617||3.317|4.797|4.917|4.967|5.367|6.257|5.687|7.677|7.815|7.5217|7.1597|5.5497|1.7697|2.3397|3.9197|4.4097|5.6497|6.3997|6.4369|-0.0445|-0.6645|-1.9445|-3.8845|-2.3845|-3.4045|-2.8345|-3.7845|-3.6145|-3.4745|-2.2545|-4.0645|-3.5845|-1.8945|-3.9845|-5.8445|-6.2334|-4.6034|-3.7634|-3.0934|-1.5634|-1.8434|-4.4234|-6.1099|1.7921||2.8321|3.1221|3.0721|2.2321|2.7921|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
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.6631|3.5996|3.2896|3.7982|3.2114|3.2814|3.5994|3.2552|2.9652|2.2852||1.7552|2.0652|2.4152|4.0552|3.3352|4.4552|4.7749|4.4519|4.7819|3.7519|2.8319|1.9619|4.2219|5.0219|3.3419|4.5619|0.1219|1.4419|2.2619|3.0519||2.4519|2.9719|2.7719|0.8019|1.3119|0.5619|1.6019|2.5719|2.3419|2.1819|2.3819|1.8419|1.6119|2.2319|3.3319|3.676|-0.8686|-1.1186|-1.5486|-1.8786|-2.0886|-1.6086|-1.2386|-1.3386|-2.2686|-2.2486|-2.4986|-2.3586|-3.0957|-2.9205|-2.9387|-2.5787|-2.8287|-2.9387|-3.0805|-3.0305|-2.7005|-2.9505|-3.8927|-2.9771|-2.0671|-2.8971|-3.2171|-3.4271|-3.2271|-3.6031|-3.634|-3.895|-3.7965|-4.1874|-4.4629|-4.5116|-4.1362|-4.7469|2.2727|2.4327|2.1327||2.7927|3.4917|1.9217|2.2117|2.3817|1.6717|1.3517|1.9817|1.9317|2.9217|3.5508|2.5501|3.2945|3.5|2.6967|2.3991|2.3168|2.6809|2.7043|2.8087|2.3333|2.4533|2.5033|3.6737|2.228|1.918|2.5164|1.8549|1.8549|1.6149|1.7149|1.5549|1.9349|2.3949|3.4066|2.324|1.8238|1.3038|1.0538|1.2938|1.2538|0.8638|0.6238|0.3938||1.3538|1.1138|1.2938|1.8338|2.3438|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
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|13.0943|13.2197|-7.2702|-2.6403|-5.0802|-3.4102|-3.7102|-4.2803|-4.4902|-6.3202||-8.3903|-9.9003|-9.5202|-14.6302|-13.7814|-11.56|-9.32|-9.32|-4.38|-5.52|-5.8|-5.69|-7.64|-7.02|-10.32|-11.17|-15|-14.5461|-12.2092|-11.7692||-12.0866|-9.3166|-8.6966|-10.8266|-10.9779|-11.1999|-12.3899|-11.1599|-12.0899|-15.4344|-12.4397|-11.1797|-12.0597|-11.9297|-13.7597|-14.7997|-17.9924|-18.2993|-9.1093|-15.6193|-16.2629|-13.7839|10.418|12.7544|9.904|11.324|12.7336|11.5711|11.8611|12.6466|10.5566|13.0966|13.2912|13.7397|-0.188|-3.958|-8.498|-12.388|-12.295|-12.076|-9.286|-10.436|-9.136|-8.826|-11.076|-10.491|-13.231|-11.181|-11.4568|-15.6523|4.2845|2.5645|4.1045|7.2145|7.6345|6.4345|5.3145||7.3245|9.7645|8.4277|8.7377|8.393|7.973|10.273|10.0666|9.2466|9.2966|7.9466|6.9266|8.0366|10.6866|11.5993|7.2793|8.2193|10.3393|10.0693|6.4493|8.7393|10.0064|9.7699|11.7299|6.3099|7.0999|8.9099|9.4015|11.1187|9.0387|10.2887|9.8219|11.1366|10.2099|2.9299|8.4599|8.5599|8.6699|9.2799|9.9066|9.6466|7.9566|9.6566|5.1566||5.0966|4.3166|1.8066|1.0566|5.1666|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
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-26.6031|-24.5847|-26.8432|-26.2436|2.4602|18.4902|20.7607|21.5128|20.3275|20.7749||15.8749|18.1849|16.5549|23.3749|21.8849|25.2332|30.8624|19.5066|17.2866|13.2366|6.8166|21.6766|20.9566|14.1066|15.1666|16.1166|10.2966|10.1766|16.7666|14.1466||8.5766|10.7566|8.6066|8.1666|12.3366|14.5766|13.2166|10.1566|22.0766|15.4582|12.4182|5.1282|9.1882|3.4182|12.8182|16.0682|14.8182|18.1507|-0.4957|-2.2856|-7.0257|-3.9556|-6.4456|-5.3656|-7.7056|-8.8756|-11.4657|-13.2256|-16.6619|-12.5519|-14.7919|-16.1338|-16.6628|-12.5428|-11.5828|-15.4728|-18.0058|-20.3757|-16.114|-20.8689|-15.3989|-19.2989|-17.6682|-12.0282|-11.6582|-16.9382|-15.6875|-15.9375|1.9738|2.8738|5.7439|2.8438|3.5038|6.9939|9.2039|13.1139|9.5038||12.6938|14.3838|12.9971|11.4071|11.2071|8.5471|9.6571|12.2871|10.1371|11.7371|14.2871|10.7971|8.4671|13.4871|15.8596|15.2889|13.7737|13.2437|14.9037|14.4037|11.5037|12.1637|13.3337|17.6252|15.4396|14.1707|19.8488|12.4635|12.4035|10.3735|13.0434|10.7485|7.1385|6.4285|4.4685|6.0985|6.5985|6.8885|9.3585|11.1185|13.3893|9.4893|13.6293|12.7624||12.1424|13.2693|14.3248|15.0415|-1.5244|-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
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.2126|2.1926|2.7426|3.7807|-0.4437|-0.5237|-0.9937|-0.9737|-1.3237|-1.7537||-2.1137|-2.2237|-3.2937|-3.6837|-5.686|-2.386|-2.246|-2.596|-2.736|-1.906|-1.606|-1.046|-0.346|-0.896|-1.986|-1.746|-3.186|-3.326|-3.1233|-3.3609||-3.0571|-2.3471|-2.6271|-3.3971|-3.7604|-3.4404|-2.5775|-2.6975|-2.7075|-3.4075|-3.6283|-4.3803|-3.6991|-3.8191|-4.2491|-4.3591|-5.9484|3.2151|-1.2242|-0.1242|-1.6442|-0.7542|-0.3242|-0.6842|-0.5342|-0.9142|-1.9042|-1.8942|-2.3542|-2.2542|-3.5942|-2.7442|-2.8042|-2.8242|-2.5042|-3.1842|-2.8201|-2.2201|-2.7601|-3.4301|-1.4101|-1.9701|-1.2401|-1.6801|-2.0701|-2.3801|-2.8201|-2.6201|-2.9957|-2.9402|-2.3702|-3.0302|-1.7602|-2.8602|-2.4002|-3.2502|-3.1524||-2.8557|-1.9057|-2.2657|-2.1357|-1.4157|-1.0857|-1.9557|-1.3057|-1.9757|-2.3757|-2.7257|-3.6357|-2.7357|-2.3057|-0.9957|-0.7757|-0.9157|-0.8157|-2.1257|-2.8857|-2.3457|-2.1357|-2.4357|-1.7157|-2.4757|-2.4957|-1.9157|-2.9357|-2.7357|-2.3657|-2.0657|-2.7357|-1.9057|-2.0157|-3.5357|-3.8799|-3.4088|-3.0965|-2.8965|-1.7965|-1.7165|-2.7865|-1.8965|-2.1265||-1.1965|-0.8565|-0.7865|-1.3465|-1.5765|-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
00333|7961|/equities/lennar|SnP500/R1000VALUE|-12.6269|0.3325|3.0725|4.8025|4.0725|8.4225|7.6139|8.9882|-0.6509|-1.6809||-3.1009|-2.8009|-6.4309|-9.3409|-11.2371|1.2399|5.8699|3.9299|5.9299|9.6899|8.6518|8.9554|9.1321|10.0077|7.5377|8.3277|3.7877|0.2677|2.4677|2.2577||4.9677|5.9177|5.4277|6.6477|7.8516|8.5686|7.6979|6.5621|8.2951|7.3104|5.9604|8.5504|7.3193|8.4676|6.2345|7.3272|5.4072|6.5472|5.3472|5.6872|5.1372|5.8672|5.7272|5.9172|6.8372|7.8481|-0.3982|-0.1282|-3.1382|-1.9282|-5.2082|-5.7282|-6.7582|-6.4082|-6.1982|-7.0082|-8.4082|-8.7952|-8.582|-10.6474|-9.0404|-9.1704|-6.3245|-5.8645|-6.3145|-7.7545|-8.0545|-7.665|-4.685|-5.715|-7.515|-8.418|-7.588|-8.7258|-8.2458|0.4251|3.8151||5.0551|6.9651|8.0351|6.7551|7.3051|7.4051|5.7151|7.6751|6.4851|3.8951|4.7651|3.2251|3.4551|4.0151|8.2051|8.2367|7.4667|10.2335|7.1627|5.2227|5.4927|6.8927|6.8827|9.4269|8.0119|7.386|10.7505|6.1738|7.6638|6.5838|8.4339|5.7702|6.2602|4.1602|1.8202|1.6202|2.5202|1.9902|1.4602|4.3402|4.5902|4.1302|7.8002|5.4902||7.0502|8.8741|7.2568|-0.0592|-0.8692|-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
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|5.8876|6.1368|4.4568|6.3129|-0.8391|-2.2891|-2.0091|-1.7091|-1.9691|-1.7291||-2.6791|-4.2491|-4.9691|-7.6891|-6.8696|-5.9091|-5.9991|-6.6691|-7.9291|-6.1045|-5.3445|-5.6445|-6.0745|-7.2245|-8.0245|-7.2645|-10.2368|-7.5168|-5.637|-5.827||-4.3844|-4.1044|-5.2544|-6.1544|0.7157|1.3857|2.8857|3.9057|3.0157|2.5957|1.3357|1.5157|2.5757|1.7657|1.1157|5.4357|3.4157|3.4057|1.4557|4.2557|2.7057|4.7857|5.3852|5.9614|5.4398|6.8176|5.9129|5.261|4.801|5.261|3.611|5.111|5.311|6.1525|6.2742|6.8503|6.6403|4.6503|5.3103|3.8503|5.6303|6.0803|7.7009|-1.7944|-2.8844|-5.9044|-7.5244|0.1184|3.3684|2.4084|2.5084|1.3984|2.3484|1.2684|2.2784|2.0384|2.2684||3.3884|3.7084|3.4484|4.4784|4.5484|6.4884|4.8782|6.0382|4.8682|3.5082|1.7682|1.3582|2.7382|3.4582|4.7082|6.3682|7.2436|7.7623|7.0081|7.055|6.915|8.4108|-3.3225|-2.3325|-3.5925|-2.7625|-2.0825|-3.1525|-3.4125|-2.8925|-4.1025|-4.2025|-2.9425|-4.9925|-7.3825|-6.1152|-4.0652|-4.0352|-3.2052|-1.9952|-3.7952|-6.3852|-5.9269|-5.2434||-3.0034|-2.9135|-4.4234|-4.9934|-4.1534|-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
00335|39152|/equities/lkq|SnP500/R1000VALUE|1.8755|2.9655|2.3255|3.0955|2.2155|3.6355|3.3092|3.5244|3.3496|-0.0366||-0.9366|-1.3866|-1.8166|-3.4066|-4.1171|-3.4492|-3.2892|-3.8836|-3.8733|-2.3433|-3.0533|-2.5833|-1.6333|-3.2733|-3.7633|-2.8933|-4.2333|-4.4133|1.3674|1.3274||3.1974|3.3874|2.5974|1.9974|2.8674|3.5396|3.1096|3.1267|3.8736|3.6396|2.7396|3.2496|3.4396|3.1896|3.9957|3.5885|3.4085|2.5685|1.9685|3.2384|1.0885|1.8785|3.4785|3.2949|4.2217|3.4575|3.0775|3.8092|3.4992|3.9053|4.1522|3.3322|2.8422|3.0622|2.5022|0.3722|1.6522|1.5522|1.7922|0.8622|1.9422|2.1822|3.0422|2.8522|2.3822|1.1022|0.0822|0.4022|1.4522|2.7822|3.2022|1.6522|1.4922|1.2322|1.3322|1.3822|1.3722||1.3822|1.8022|2.4522|3.2322|2.9097|3.3372|2.8472|3.6572|3.4731|2.8131|3.0731|2.9431|2.7031|2.1731|2.6431|2.5931|2.9931|3.2931|3.0131|2.6031|2.9431|2.6431|3.0231|4.2231|3.1231|2.8631|3.5831|2.0331|2.1731|3.0931|3.2609|2.6209|3.4209|2.5509|1.0709|1.9709|2.4709|3.2609|2.9909|3.8909|3.4709|2.6122|3.2922|2.3322||3.2622|3.2203|-0.727|-0.907|-1.357|-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
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|14.6195|12.6221|12.7621|17.8573|13.017|14.067|12.237|14.6539|16.5603|16.3232||-0.8815|-4.7615|-7.1315|-10.4815|-3.7615|-3.0615|-3.4815|-2.2615|-2.3515|-3.0215|-4.3015|-6.8215|-8.7315|-7.9415|-14.0915|-17.3715|-20.4411|-18.4404|-12.2192|-10.7292||-9.8692|-8.2692|-8.4692|-12.0092|-11.3692|-11.4592|-13.0792|-12.5292|-14.3892|-17.5592|-15.8192|-15.2792|-11.6692|-13.5592|-17.9492|-22.0992|-27.1392|-26.4869|-25.5207|-26.4507|-30.2455|-35.5015|15.2111|15.7307|17.6122|15.6022|20.1285|15.6721|16.2921|16.1771|19.3788|15.7388|16.4693|13.7623|11.7923|10.0022|7.7623|6.0022|7.8122|5.1123|10.3023|12.1622|13.3722|-1.4488|-6.7687|-9.2387|-14.9188|-13.0286|-12.9906|-15.0609|-13.3011|-14.4335|-12.6355|-14.2606|-12.9751|-12.2523|-14.8687||-12.1638|-10.6584|-13.161|-11.096|-8.846|-8.906|-9.276|-12.146|-11.896|-13.546|-13.726|-17.2958|-15.6954|-10.6954|-12.0454|-15.5024|-16.3871|-13.1351|-14.1951|-15.5813|-16.3218|-17.8831|-18.924|-15.3128|-19.7863|-16.4163|-15.4863|-15.2763|-13.3563|-20.0363|-7.3163|-8.1563|-7.1963|-8.1063|-16.0663|-14.2818|-13.1719|-14.9828|-14.0739|-12.8439|-8.8039|-11.9939|-8.4339|-13.2439||-10.4239|-11.6939|-13.5639|-18.5577|2.9872|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
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|3.7525|2.6203|2.2286|2.8386|2.4329|2.3119|2.3319|2.7219|3.1665|-0.2662||-0.9662|-1.2262|-1.2262|-2.4062|-1.2062|-0.0762|-0.9062|-1.2762|-1.2162|-0.8862|-1.3462|-1.1962|-1.1362|-1.7662|-3.1162|-2.9162|-4.5562|-4.5262|-3.5385|-3.5785||1.4947|2.0447|1.3447|0.2747|1.3347|1.8147|1.1247|0.8747|1.6847|2.2047|1.8647|2.3047|2.6647|2.2102|1.6502|2.3802|2.3802|2.0902|1.0602|1.4002|0.5802|2.3002|2.7431|2.6431|2.5831|3.1631|2.8368|2.4484|2.9984|2.928|1.998|2.728|2.628|3.5228|3.0709|4.1382|3.8382|2.7085|3.5267|-0.9798|-0.5698|-1.5297|-0.9898|-1.9498|-1.9698|-2.5398|-3.2098|-2.6498|-3.2193|-2.6493|-2.3293|-3.1781|-2.5462|-3.3527|0.8671|1.5171|1.2071||1.0471|1.7571|1.9471|2.1571|2.1171|2.9537|2.0478|2.7078|2.3476|2.3053|1.8553|1.4853|1.5353|2.2153|2.2853|2.4753|3.0264|3.526|-0.2607|-0.7507|-0.9207|-1.8307|-2.8407|-2.2707|-2.2007|-2.2207|-1.9907|-2.6007|-2.1007|-1.8807|-2.2807|-2.3307|-1.7407|-2.5207|-4.0907|-2.0464|-1.4764|-1.6664|-1.8064|-1.0164|-1.3564|-3.1864|-2.616|-2.806||-1.726|-1.516|-2.066|-2.306|-2.206|-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
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|6.4488|13.1488|10.1088|15.1688|10.8688|13.8388|11.9009|13.0809|9.5309|9.2109||5.6009|5.2109|2.4909|1.1309|3.6009|8.7509|13.0509|7.9709|12.7509|16.8909|15.8491|15.4278|17.556|12.8334|10.3434|12.0434|6.9934|6.2434|10.2334|9.3434||14.2834|13.5634|14.0034|13.4175|11.2775|9.6275|14.1046|8.4768|9.8768|5.8768|6.1068|7.4668|8.3468|9.0968|11.3459|10.8367|9.5667|8.2867|10.3568|8.2967|8.3067|8.7903|11.512|9.6738|11.1792|10.9033|10.3856|11.7379|10.6433|11.887|10.5616|9.7896|10.1487|7.4587|9.1987|5.2987|5.5687|5.8087|4.9987|4.1587|8.3987|6.7287|11.9287|9.2846|9.3946|10.3046|7.6846|6.6846|10.4446|11.7612|9.9735|8.5335|10.4135|9.6394|8.5496|9.6296|10.6896||12.4968|12.6668|9.9468|10.4068|11.5068|13.4387|13.819|14.349|11.559|14.229|18.7639|17.6777|19.753|-15.5572|-5.4344|-8.4044|-6.9144|-4.3944|-9.1844|-10.9244|-11.2926|-11.059|-12.8973|3.8425|0.8525|2.5825|3.5124|2.2825|3.4024|7.6325|10.7325|8.2127|-1.0776|-2.0976|-3.3076|-0.0676|-0.4576|-3.4676|-1.9276|-0.6376|-0.8776|-3.4076|-0.3276|-1.4576||-0.4976|-0.3876|-2.2376|-2.0076|-2.9976|-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
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.4616|-0.1134|-0.3434|-0.2934|-0.4434|-0.5934|-0.4034|-0.5034|-0.3834|-0.3234||-0.3034|-0.3834|-0.4634|-0.6634|-0.5534|-0.8134|-1.1834|-1.3554|-1.2441|-1.1645|-1.2245|-1.4546|-1.2646|-1.4323|-1.2123|-1.2923|-1.7923|-1.4512|-1.2927|0.1366||0.8066|0.7666|0.5666|0.2866|0.5466|0.7066|0.9266|1.0666|1.1666|1.3387|1.1441|1.202|1.222|1.312|1.605|-0.6325|-0.5825|-0.7425|-0.9525|-0.9658|-1.102|-0.9344|-0.8444|-0.5844|-0.5644|-0.3844|-0.7844|-0.9644|-0.9995|-0.8695|-0.9695|-1.093|-1.2878|0.2653|0.4853|0.5753|0.6953|0.7153|0.4653|0.1753|0.9953|0.8353|0.9053|1.1025|0.9494|0.7694|0.8194|0.9494|1.1594|1.0649|1.186|-0.1317|-0.0417|-0.6617|-0.2717|-0.5317|-0.6617||-0.5017|-0.2817|-0.5017|-0.3317|-0.6717|-0.6617|-0.4717|-0.3717|-0.4517|-0.6917|-0.8017|-1.2917|-1.3805|-0.9205|-0.9305|-0.9005|-0.8605|-0.5905|-1.0205|-1.1605|-1.2405|-1.2711|-1.6002|-0.7079|-0.9179|-1.0518|-0.9631|-0.9364|-0.8064|-0.6664|-0.9564|-0.9857|-0.7657|-0.7657|-0.9857|-1.3524|-0.9098|-0.9198|-0.8298|-0.6798|-0.6198|-0.9398|-0.7817|-0.9951||-0.8247|-0.7847|-0.9347|-1.0585|-0.9372|-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
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|6.2584|5.7195|5.2895|7.7303|5.2361|-0.8288|-0.8788|-0.3888|-0.3388|-1.3888||-2.5088|-5.0388|-4.7388|-6.1588|-5.2988|-3.9488|-6.0188|-3.8988|-5.4088|-3.1488|-3.1088|-2.5588|-2.9488|-4.1388|-5.6888|-7.4788|-10.2529|-7.6729|-6.1423|-5.8723||-4.9704|-3.0904|-3.7404|-7.1304|-6.2782|-6.7319|-6.4761|-4.2561|-4.0861|-4.7861|-6.6461|-6.6661|-6.2061|-6.5061|-8.3961|0.9145|1.7145|1.6245|0.1645|3.6845|1.7945|4.9845|4.9545|4.7345|3.9045|6.8045|6.2524|6.0624|6.7424|7.4009|5.3509|5.9309|6.4809|7.3229|7.3329|5.5513|6.5113|-1.9989|-0.8389|-2.8189|-0.8089|-0.3089|-0.5889|-3.5689|-3.3289|-5.4389|-6.7689|-6.7489|-7.051|-6.1417|-5.2217|-6.1817|-5.5917|-7.1417|-8.4217|-9.3525|-7.5572||-8.3041|1.0053|1.5153|4.0653|5.6553|6.5953|4.9053|6.6953|6.2253|3.7553|1.9253|0.9853|3.9653|5.4953|7.1353|8.7853|8.7153|9.857|9.9839|-2.0758|-2.2658|-5.0458|-4.7158|-1.5158|-2.8158|-2.3858|-1.1858|-2.7558|-2.6758|-3.1658|-5.1258|-5.7158|-4.6358|-6.7158|-9.4258|-10.3748|-5.5148|-5.0948|-4.4848|-4.2648|-3.7848|-7.5048|-6.6308|-8.2997||-4.7796|-4.9397|-5.5196|-6.1396|-6.6996|-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
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|15.1382|12.8485|10.0467|11.7905|11.6861|-3.4255|-3.8256|-2.9055|-2.8155|-3.5256||-6.0556|-6.4956|-7.9555|-12.3056|-14.0699|-8.0399|-10.5999|-11.7999|-13.5899|-9.0099|-8.9799|-9.2699|-8.5099|-9.5399|-14.2599|-10.4999|-17.1799|-14.6099|0.2145|2.0445||9.5244|9.9045|10.8534|6.8534|8.9034|11.1392|10.3892|10.1792|11.8277|12.923|11.9867|10.4702|12.4501|10.9904|10.0704|15.2304|-5.1083|-6.2183|-11.8084|-12.1962|0.4247|6.6947|10.3147|11.1947|13.0038|16.0326|7.88|7.08|7.37|7.26|5.47|6.93|7.72|9.98|9.93|8.48|10.05|11.1231|11.954|8.4939|12.144|10.9416|13.6912|10.6128|-1.0611|-6.5111|-9.6211|-9.0711|-6.0416|-6.0816|-6.3316|-9.9216|-6.1416|-7.8316|-5.6416|-6.3316|-5.1716||-4.6316|-4.3116|-4.3716|-3.5816|-4.6216|-1.4116|-3.8316|-1.9716|-4.8016|-6.6716|-7.8916|-8.9316|-6.8116|-5.4916|-4.5116|-3.6516|-1.9616|-0.9416|-3.5816|-5.1016|-5.6116|-9.2116|-10.5616|-7.3516|-10.2316|-9.7416|-8.3616|-9.1316|-9.6316|-11.3416|-14.2616|-15.5053|-12.5095|-10.5195|-14.3595|-12.6117|-8.2417|-9.3817|-8.2617|-6.2517|-7.1017|-11.8817|-10.6519|-12.1555||-11.1689|-9.8378|-11.8078|-12.4481|-11.2881|-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
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|1.5947|1.9947|1.8247|2.5361|-1.0328|-1.2528|-0.9928|-1.2728|-1.3028|-1.3128||-1.5028|-1.4828|-1.9328|-2.6628|-2.4892|-2.5416|-2.2616|-2.8483|-2.7183|-2.6131|-3.1723|-2.3778|-1.9778|-2.3578|-3.0678|-2.6778|-3.9737|-2.7523|-2.083|-2.213||0.9628|1.5728|1.7328|1.3428|1.8528|1.4128|1.3428|1.1928|1.2128|1.3428|0.8428|1.6628|1.9328|2.4128|2.532|3.3823|3.2203|2.0013|1.2113|1.2313|1.0113|1.4613|1.5591|1.6491|1.4191|2.0338|1.4389|1.7186|1.2686|1.3186|1.2286|0.8586|1.0286|1.0786|1.2886|0.7186|0.5286|0.7086|0.9786|0.2786|0.8986|1.1986|1.4086|1.3686|1.7686|1.6424|1.1124|0.7824|1.2124|1.5824|1.9907|1.6891|1.9214|1.3927|1.7627|1.6627|1.7727||1.7886|1.9186|-0.3308|-0.2808|-0.5308|-0.6208|-1.2108|-0.9708|-1.0708|-1.3608|-1.6908|-2.0008|-2.0562|-2.2605|-2.2061|-1.5561|-1.4261|-1.2661|-1.4161|-1.5761|-1.5761|-1.8061|-2.8361|-1.9701|-2.2954|-2.1454|-1.7554|-1.9054|-1.8854|-1.5754|-1.9754|-1.8754|-1.1754|-1.7254|-2.7354|0.1722|1.0022|0.9122|0.9022|1.5522|1.2722|0.5922|0.5222|0.9722||2.0922|2.1546|1.9339|2.0439|2.2726|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
00343|8945|/equities/macys|SnP500/R2000VALUE|-2.0233|-1.6433|-1.9433|-0.2933|-1.0033|-2.2033|-1.5433|-1.4033|-2.3333|-2.5733||-3.2433|-3.5133|-3.5433|-4.8133|-4.5653|-5.3142|-4.8286|-4.6045|-5.7384|-4.4943|-5.5687|-5.5803|-5.2336|-5.9336|-6.2636|-5.6257|-7.171|-6.1498|-6.2867|-5.5567||1.4232|2.9132|3.0532|3.9932|6.6908|3.1206|4.5706|3.5058|2.9158|3.3458|2.2758|3.0658|3.6758|4.0815|3.7521|4.3653|4.0902|4.3668|3.0243|2.8443|2.1243|2.8443|3.3843|3.5997|3.2797|3.3597|3.5297|5.9657|1.8697|0.9397|0.2997|0.6097|0.0397|0.5997|0.3597|0.3897|0.1297|0.7197|0.7197|0.4297|2.5297|3.0455|2.7728|3.1418|2.7225|2.9337|1.9037|1.8737|2.2337|2.4237|1.6137|1.2237|1.3937|0.9437|1.9437|1.5337|2.2337||2.0237|2.9537|2.951|2.801|2.871|3.401|2.951|4.001|3.891|3.4439|4.091|4.4923|1.0484|1.2484|1.8884|1.8984|2.2784|2.7884|2.6841|-0.0878|-0.3678|-1.4578|-2.1978|-1.6378|-1.8478|-1.9278|-2.2978|-2.1978|-1.8878|-1.4778|-2.2678|-1.9678|-1.3478|-2.0678|-2.8178|-2.4706|-1.8506|-1.3606|-0.8606|-0.3106|-0.7406|-1.9406|-2.8087|0.9498||1.3098|1.5198|1.6498|1.5198|1.9398|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
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|1.9813|2.0246|1.4516|1.9811|1.9011|-0.2363|-0.3063|-0.0863|-0.1763|-0.0963||-0.6563|-0.6163|-0.8963|-1.7963|-1.8603|-1.6503|-1.8603|-1.9847|-1.7747|-0.9447|-1.1247|-0.9747|-0.8547|-1.5647|-1.8747|-1.5847|-2.0447|-1.6747|-1.3147|-1.4647||-0.3347|-0.6547|-1.5047|-1.8547|0.4541|0.4241|1.0541|1.0841|1.0141|1.0641|0.9341|1.5941|1.5541|1.5063|1.0063|0.9263|1.3563|1.604|0.894|1.024|0.774|1.424|1.354|1.6846|1.2846|1.5946|1.4946|1.5346|1.4648|1.5981|1.2481|1.3381|1.4081|1.9309|1.6902|1.4203|1.7102|1.7194|1.7572|1.3183|1.4383|1.4083|1.807|1.7378|1.8647|1.1547|0.5447|0.6147|1.1347|1.4547|1.8183|1.047|1.397|-0.7669|-0.6869|-0.8469|-0.4569||-0.4069|-0.3169|-0.7769|-0.2869|-0.2769|-0.0269|-0.5169|-0.2369|-0.4269|-0.7369|-1.3169|-1.5765|-1.6034|-1.2534|-1.0734|-0.6434|-0.3434|-0.3434|-0.3934|-0.9234|-0.7834|-0.9534|-1.6934|-1.3443|-1.6997|-1.4097|-1.1897|-1.2197|-1.6297|-1.1697|-1.4997|-1.2997|-1.1297|-1.6597|-1.8797|-2.0647|-1.7563|-1.8332|0.5768|0.7868|0.7168|0.4068|0.3868|0.6668||1.3068|1.6268|1.2147|0.9247|0.9847|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
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|5.4033|5.5872|4.3008|5.8131|-0.7482|-2.4182|-2.9782|-2.4582|-2.0382|-2.3282||-3.3682|-3.3082|-2.9882|-5.4982|-3.9582|-3.6382|-3.9282|-3.9582|-4.5982|-2.7182|-3.0682|-2.3482|-2.1782|-3.5482|-4.7382|-3.0782|-5.4982|-5.5582|-4.6282|-5.0582||-1.8582|-2.5582|-4.7182|-6.1282|-5.3247|-5.0845|-3.8246|-2.5445|-2.8645|-2.6646|-3.1446|-1.5346|-2.9946|-2.8546|-5.0946|-5.165|0.576|3.196|1.866|2.606|2.086|4.406|4.2208|4.6637|4.1737|4.4573|4.0773|3.6473|4.0473|4.9687|4.6938|4.1738|3.9938|5.2973|4.4433|3.8033|4.1933|3.9633|5.0824|3.3324|3.4524|4.0324|4.6124|5.261|6.11|4.7262|2.6562|1.9462|3.6762|3.9162|4.3862|2.3762|3.4262|1.6862|2.0662|1.9262|3.3862||3.0562|2.7162|2.0662|4.0862|3.7462|4.8362|-0.8028|-0.2628|-0.9328|-2.0728|-4.1228|-5.2592|1.0776|1.8976|3.1776|3.9476|5.0229|5.1021|5.1621|4.9251|5.2346|4.902|-1.7593|-0.1993|-1.6793|-0.9193|-0.2093|-0.8593|-1.7993|-1.4793|-2.7093|-2.7493|-2.0593|-4.0193|-5.2593|-5.4231|-5.0018|-6.0984|-4.1765|-3.2465|-2.8965|-4.1265|-4.7013|-5.1903||-3.1785|-2.9785|-3.8285|-4.1685|-3.7485|-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
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-10.3166|-7.4836|-9.3436|0.1902|0.2702|6.8602|6.5302|6.9458|7.3442|9.511||6.191|6.101|4.471|3.921|3.921|5.621|6.041|4.601|6.271|7.421|6.671|8.531|9.1317|7.8429|5.1729|5.8529|1.1229|1.4029|4.4129|3.7929||7.1629|6.4329|6.6529|8.1993|-1.707|-1.417|-0.647|-1.857|-2.507|-4.287|-4.057|-4.287|-5.207|-7.757|-8.3066|-7.6801|-7.3685|-9.6194|3.9806|4.6306|4.8206|6.0906|6.3106|7.9251|8.7479|7.0999|8.4044|7.0987|7.3764|-0.1993|-3.4493|-3.8693|-4.0493|-4.2093|-4.2693|-5.6193|-6.3293|-9.1293|-6.7393|-9.4393|-6.3893|-7.5993|-4.2993|-1.4093|-2.3393|-3.7893|-5.2793|-5.9793|0.2272|2.6172|3.1972|2.0072|3.5372|4.8772|5.0991|4.5759|3.4659||5.0759|5.406|5.9078|5.3492|4.9224|5.6261|3.9961|4.5961|4.5461|5.1361|6.189|5.5927|4.6127|6.1927|6.4502|5.633|5.6828|6.7208|5.9982|6.6064|5.8564|7.0116|5.5895|7.7712|5.7446|6.2412|5.8212|3.8112|5.7312|6.6612|6.598|7.5395|4.7234|4.0334|1.3734|3.6634|3.3834|3.2934|3.3834|4.1634|4.9334|3.8801|4.9301|5.023||4.783|5.8133|5.1709|6.006|-1.6471|-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
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|9.8906|17.7806|17.8606|22.2006|19.7006|21.2106|18.6906|22.4106|23.5151|24.1535||22.6235|21.2735|15.6935|7.7235|21.9135|25.9335|31.7869|26.921|26.011|30.451|28.0123|31.2623|24.7723|17.3123|10.2823|15.8223|3.1623|5.4223|20.2523|16.8323||24.8723|25.6208|21.5008|21.6408|24.4608|27.7708|28.9242|26.8663|27.7863|22.2363|21.4763|30.2063|33.2363|27.6451|33.5894|28.5794|39.3002|22.2202|24.6502|25.4951|15.0651|22.6851|29.4573|20.9575|25.25|29.9228|21.6926|26.6984|24.3366|22.4956|-13.3028|-13.1027|-11.7828|-4.4728|-1.6628|-4.9628|-14.1628|-13.4328|-8.2628|-20.5928|-8.4728|-4.8728|-6.0528|-11.2728|-6.2828|-12.0128|-18.0828|-19.7328|-28.1725|-23.8506|-20.6156|-24.2346|4.3705|5.8405|4.1405|4.4005|6.2505||10.8305|15.7805|17.5405|17.6005|19.0905|20.7005|22.8433|24.8134|19.0771|18.257|14.7971|12.727|15.0571|17.1771|20.627|25.2371|28.7371|34.7313|30.7492|27.5102|26.8466|22.7966|26.4166|22.7466|23.0466|23.5166|27.5966|29.0902|14.9202|14.2902|17.8602|12.3702|14.1402|8.6202|1.3702|13.1202|18.2602|17.3302|13.6502|16.8802|19.5502|12.8902|17.6702|10.1702||11.2202|14.1402|13.4402|13.9502|19.7802|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
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|0.5899|2.1699|1.8399|3.7299|2.9399|3.7399|3.1999|3.9807|3.9636|-0.1187||-1.3387|-1.8887|-2.9587|-4.5987|1.1375|3.4175|4.191|3.1364|3.2864|3.7064|3.456|3.866|3.616|3.5861|4.078|2.858|0.988|1.218|2.658|2.398||3.698|3.5771|3.6371|3.4406|3.7141|4.0541|4.6796|4.4484|5.0043|2.8743|2.7343|4.0143|2.3443|2.4643|2.9643|2.4543|2.3843|2.9343|3.8443|4.3026|3.7818|2.6975|3.1275|2.6275|3.4534|3.231|2.8111|3.8037|3.3938|3.8098|-1.6568|-1.8168|-1.7168|-1.5968|-1.3468|-2.3268|-2.5968|-2.4768|-2.5868|-2.9168|-2.7768|-3.4168|-2.9948|-3.2281|-3.0057|-3.1657|-3.4557|-2.8657|-3.3553|-3.4337|-3.2039|-2.7139|-1.8139|-2.1339|-2.2339|-3.4939|-4.086||1.6188|2.1988|1.6588|1.1488|2.3388|2.4188|2.1388|2.3488|1.6288|1.2888|1.1588|0.4188|0.3388|1.7488|3.3588|3.1223|3.6048|4.2181|-0.8276|-1.6376|-0.3876|-0.3276|-0.8676|-0.4876|-1.4776|-1.1076|-2.1576|-1.1676|-1.1076|-1.4976|-1.0376|-1.8676|-1.3176|-1.6876|-1.7376|-1.6776|-2.2376|-2.3676|-2.4576|-2.1576|-2.3676|-3.3076|-2.3576|-2.8676||-2.0876|-1.9976|-1.9076|-2.6776|-2.7076|-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
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|19.668|20.018|23.918|25.6187|31.859|23.3549|25.0249|26.5676|28.4614|32.235||33.6422|37.7203|-2.6749|-16.3949|-4.1049|-0.4949|-7.0649|-12.8649|-8.1049|-3.4949|-8.8949|-11.0749|-13.9049|-20.0849|-31.3049|-33.2149|-47.1349|-38.9582|-36.9006|-35.7406||-19.9106|-30.9106|-44.6762|0.6583|9.1583|20.1083|30.4983|22.9676|30.6834|25.6743|31.5115|-10.7336|-5.7136|-6.5936|-19.9536|-25.9536|-32.8124|-31.6553|-30.1853|-34.8942|-32.2042|17.675|21.215|19.025|16.565|17.125|22.455|18.795|16.355|4.935|2.705|5.695|7.505|15.315|14.265|9.045|3.565|4.555|20.535|8.035|13.545|11.535|17.125|20.7054|-1.9248|-12.5848|-18.6148|-16.3048|-17.4603|-15.1337|-16.6937|-15.6437|-13.6237|-14.0537|-10.0337|-10.4037|-16.7337||-21.2137|-24.0366|-19.0165|-23.1539|-19.1857|-16.5057|-20.6997|-16.5242|-13.8442|-14.6142|-20.6342|-20.4557|-21.1542|-18.8742|-18.5442|-21.1891|-21.9591|-26.4896|-25.0473|-23.3503|-19.5002|-22.0902|-26.0202|-28.9432|-21.2832|-10.6032|-7.7332|-13.1032|-6.2732|-3.7432|-3.2832|-14.3832|-16.4832|-22.1532|-31.0932|16.7933|19.9033|23.8209|22.316|-5.5781|-8.1981|-10.9481|-7.2181|-5.0181||-6.1081|-10.4281|-16.0481|-13.1381|-13.4581|-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
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.5341|1.6341|1.5541|1.8832|-0.2869|-0.4669|-0.6369|-0.8569|-1.0569|-0.9169||-1.3369|-1.7069|-1.7069|-1.8769|-1.3969|-1.2969|-1.3369|-1.8469|-2.5645|-1.7297|-1.5697|-1.0997|-1.2897|-1.5597|-1.9797|-1.4597|-1.7957|-1.9157|0.4293|0.5393||0.9093|0.9093|0.9493|1.2193|1.2293|1.2893|1.3293|1.4293|1.6606|1.771|1.7228|1.9467|2.0019|1.856|1.7713|1.7706|1.6006|1.9406|2.3595|2.39|1.8342|1.7342|1.3042|1.6542|1.7415|1.2915|1.7415|-0.2536|-0.6436|-0.5936|-1.2636|-1.2336|-1.4236|-1.2936|-1.1036|-1.4536|-1.7736|-1.9536|-1.7209|-2.3813|-1.5629|-1.7129|-1.9715|-1.7293|-1.1993|-1.4593|-2.0475|-1.6834|-1.5227|-1.3227|-1.2227|-1.5927|-1.4027|-1.9127|-1.6044|-2.0088|0.7198||1.0398|0.8898|1.0698|0.8798|1.2298|1.5498|1.2998|1.4698|1.3798|1.0398|0.7598|0.4798|0.2498|0.9098|1.3898|1.4398|1.5698|1.7698|2.0498|2.1953|2.0242|2.1739|1.9739|2.0939|2.1939|2.4649|2.4399|2.7945|1.7945|2.0445|-1.4101|-1.1001|-0.7901|-1.0101|-1.7401|-1.4841|-1.2741|-1.3853|-0.8853|-0.7953|-1.0353|-1.4653|-1.3891|-1.2191||-0.7291|-0.9491|-1.1391|-0.8091|-1.5391|-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
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|3.4472|3.8972|4.3272|4.7242|4.0442|4.8342|4.6685|4.922|5.4777|4.9494||3.8494|4.2094|3.8394|4.7295|4.9395|7.1061|4.9711|4.3411|6.3401|5.334|3.544|3.474|2.654|4.934|5.0895|3.8917|3.8218|3.5126|4.6826|3.2326||3.8294|3.9509|4.0171|3.2171|3.6102|4.0101|3.8082|4.043|-0.6762|-0.9762|-0.1262|-1.4562|-2.1162|-1.2062|-1.1262|-0.1862|-1.0762|-1.7462|-2.2062|-1.2562|-1.9662|-1.3762|-1.7562|-1.7062|-2.1262|-1.7462|-2.5562|-3.0262|-2.8062|-2.1762|-3.5462|-4.3362|-4.8974|-4.5845|-3.4645|-3.6145|-4.6528|-4.5414|-4.5214|-5.1305|-3.7839|-4.2139|-4.1143|-3.9181|0.068|0.6181|0.758|0.938|1.558|1.398|0.638|0.3681|0.438|0.8381|2.0481|3.638|2.258||3.3681|3.6734|3.0511|1.9411|1.1011|0.8711|0.5811|1.2111|1.5311|2.3811|3.2111|3.1311|1.9911|3.4911|3.6946|-0.1404|-1.1404|-1.3404|-2.5804|-3.1204|-3.3904|-3.5704|-3.7704|-4.2504|-3.9504|-4.2672|-4.2663|-4.3009|-3.2509|-3.6209|-3.2809|-4.2709|-3.9201|-1.7801|-0.8701|-1.5801|-2.4101|-3.3001|-3.7801|-2.7901|-2.3801|-2.4001|-1.3001|-1.4301||-0.8901|-1.5101|-1.1601|-1.8601|-1.3301|-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
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|12.8347|7.6847|10.3847|11.0747|11.1747|11.6447|12.218|13.8889|14.082|17.0923||16.7504|15.5882|15.4224|16.2547|15.0747|14.4347|17.2933|14.6333|16.8754|19.1654|17.2823|13.2222|11.1123|10.5422|5.2022|6.9522|1.9522|3.3022|9.8122|8.1522||12.5622|15.5694|11.1894|10.0194|14.5594|13.1606|9.9506|11.2706|14.1706|14.0955|10.8755|10.6955|11.4655|12.9255|15.5333|16.6733|14.417|9.8013|9.6014|6.7414|4.7513|9.6913|9.1713|11.6537|10.2185|9.1185|5.6185|3.8285|7.1985|6.0885|2.2885|3.1585|4.8085|3.2285|2.6285|1.2385|1.2485|2.9885|3.0485|2.4085|8.4785|5.6185|7.4985|6.1785|5.7085|5.6585|4.1285|4.9185|10.7785|11.2111|12.5493|-3.7835|-1.7336|-5.0436|-3.1335|-1.6035|-2.2835||-1.4935|-0.9735|-4.7835|-3.6335|-6.6035|-6.6536|-10.1335|-7.4735|-7.3635|-5.4435|-7.3635|-8.5136|-8.0535|-4.6536|-7.8235|-9.3436|-9.7835|-10.4635|-12.7035|0.3736|3.4736|3.2136|8.9136|11.2416|8.3916|8.6516|10.1557|10.5268|11.5783|9.9583|11.4481|11.4981|10.0081|-2.1524|-8.0924|-8.1412|-7.8612|-8.2612|-8.9947|-8.3547|-9.2147|-9.7447|-8.7325|-9.2325||-5.9925|-5.9025|-7.3325|-6.7725|-6.5125|-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
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-3.329|-3.519|-2.479|-2.099|-2.389|-5.039|-4.019|-4.539|-3.959|-4.059||-5.589|-7.149|-6.839|-8.959|-10.8146|-9.7462|-8.6019|-3.1631|-1.9931|-2.4231|-2.0431|-2.4331|-2.5831|-4.6131|-7.9831|-7.5731|-10.0279|-9.6304|-8.8049|-8.956||-6.3494|-7.4094|-6.5204|-6.1904|-5.7404|-6.1725|-6.3102|-7.8736|-6.5633|-6.9912|-4.1612|-4.2812|-3.5512|-3.5912|-5.8812|-5.3912|-5.2712|-6.3412|-6.7112|-7.5175|-6.4038|-4.8538|-5.3438|-5.8138|-7.2538|-7.3433|-6.9333|-8.4133|-1.3833|-4.3333|-6.5633|-7.0802|-8.008|-7.0604|-5.5004|-6.2404|-6.7976|-7.5476|-5.2876|-7.2476|-6.0176|-7.2973|-5.9937|-4.7237|-4.1037|-5.8337|-6.9037|-6.0137|0.3691|1.5891|2.3191|1.2491|0.7091|1.8091|4.0991|5.8391|5.3656||5.4256|5.5348|6.2931|5.6031|5.9631|6.7354|6.5305|7.875|7.7046|-3.0096|-1.5896|-2.5596|-2.1596|-0.7296|-1.8996|-3.1496|-3.9696|-5.4496|-6.1896|0.3756|2.0956|1.4756|1.8356|4.9156|4.7156|5.6284|5.7693|5.6093|6.5792|5.1152|5.5852|-1.3893|-1.4493|-2.9893|-5.7493|-2.6993|-3.1393|-0.7593|-1.0993|-0.2993|-0.3293|-1.0593|-0.7593|-1.5293||-1.6693|-2.3693|-4.3693|-3.9593|-4.7593|-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
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|4.0714|4.3843|2.9632|3.8629|3.2818|-0.6342|-0.5442|-0.4442|-0.5142|-0.6342||-1.3442|-2.2442|-2.8042|-4.5342|-3.5542|-2.4142|-2.9842|-3.0042|-3.9342|-3.1742|-2.9242|-3.1842|-3.2742|-4.1342|-4.3842|-4.4742|-6.6942|-5.1442|-4.6769|-4.4669||-2.6972|-1.9672|-2.8172|-4.1772|0.1437|0.6137|0.8937|1.6337|1.6737|1.1137|0.8337|0.4537|1.2237|1.4737|1.3937|2.7637|1.1737|1.6337|0.2837|2.7537|1.7737|2.9437|3.1237|3.3537|3.2937|4.0837|3.4188|3.1333|3.5033|3.9049|2.5349|3.1649|3.5049|4.076|4.1522|4.7519|5.0957|3.1957|3.3457|2.5557|3.4057|3.6157|4.7124|-1.9215|-2.0215|-3.8315|-4.8115|0.2794|2.6894|3.1894|3.0394|1.7494|2.7594|1.7394|1.9994|1.9494|1.8494||2.1894|2.6294|2.2794|2.9694|2.8394|3.7394|2.8252|3.5052|2.8833|2.3633|1.7033|1.4733|2.1633|2.6633|3.1733|3.6833|4.1922|4.6769|4.7027|4.1585|4.4085|-1.5387|-3.2487|-2.0887|-2.5487|-2.6787|-2.1487|-2.7387|-2.6387|-2.3287|-2.7487|-2.5687|-1.3887|-2.6787|-4.5187|-3.584|-2.5241|-2.924|-2.4841|-1.604|-2.304|-4.4741|-3.6731|-4.3073||-3.1553|-3.0653|-3.7253|-4.138|-3.868|-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
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-155.9749|-112.7287|-154.035|33.3944|67.5244|89.8744|103.213|114.0116|111.6574|131.8388||126.0119|124.2786|90.8787|73.7687|98.6786|85.1886|86.3387|62.2587|109.5386|108.8754|106.8272|122.2355|102.2355|71.5855|65.6155|83.6855|56.5355|50.2155|72.3055|32.7355||54.3355|60.2755|59.3655|88.1555|104.4715|99.0891|93.4291|79.9691|98.509|86.159|109.649|127.8868|144.1864|119.7165|85.5865|72.4364|71.0264|45.6264|82.0664|86.6655|77.0436|85.7336|96.0834|104.4949|-30.1212|-29.7312|-36.6212|-46.8412|-49.3212|-67.7611|-106.6312|-111.8212|-124.171|-114.4709|-95.451|-115.2709|-115.7509|-127.2509|-109.9009|-152.4638|-135.8676|-135.7806|-142.1844|43.266|49.9361|29.2061|21.8061|13.616|31.6061|41.016|47.5761|45.866|41.906|80.416|71.2261|90.4761|80.8776||76.7377|70.6176|54.0977|54.2576|90.1576|85.3282|83.932|87.662|52.602|58.962|57.552|68.6419|46.972|73.292|86.0036|82.7128|71.8852|52.5152|69.0052|78.0935|77.2972|88.6842|83.8602|67.0524|50.4825|44.0424|82.0324|66.6022|80.6074|72.5334|78.1134|78.5607|51.7608|62.3808|57.6308|67.9607|60.9657|60.4958|74.5801|69.6258|82.939|70.4481|83.988|75.6048||78.962|66.662|70.8719|83.182|85.6967|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
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.1666|2.9566|1.6766|4.0266|4.3535|4.1297|4.0097|3.7397|3.4697|4.4597||4.9897|-0.1352|-0.6052|-3.3452|-3.1352|-4.6152|-4.0452|-4.1852|-5.0752|-4.0052|-3.2052|-2.5252|-2.6752|-3.2052|-5.2452|-4.1852|-7.1152|-5.8352|-4.5907|-3.8707||-4.2918|-5.6034|-3.769|-4.029|-4.8905|-4.2554|-4.1154|-3.9933|-4.7233|-5.0188|0.5668|1.8368|3.0468|4.8768|3.0196|4.3196|3.4996|4.0896|2.7796|2.5896|2.6396|2.8596|3.7696|3.8697|3.9297|2.9097|3.3097|4.0797|3.7897|4.4269|4.431|6.3355|3.6|3.7072|4.0583|4.1217|4.4417|4.1387|4.4887|2.7787|3.4787|4.5087|4.7533|4.949|5.4189|3.7889|1.3189|2.0489|2.3089|2.0689|1.1489|2.1789|3.8689|3.0589|3.5289|3.2089|4.2089||3.3943|3.6478|3.2878|3.749|3.789|4.5|3.8117|4.7288|-0.177|-1.567|-2.687|-3.427|-2.447|-3.157|-1.667|-0.677|-0.377|-0.527|-1.367|-1.877|-1.277|-1.417|-3.817|-4.137|-3.717|-3.557|-2.917|-2.687|-3.047|-1.897|-2.327|-1.857|-1.227|-2.697|-4.457|-5.0644|-3.9138|-3.7608|-3.0808|-2.2008|-2.1308|-3.4208|-3.9676|0.0283||2.0283|2.2983|1.4283|0.9683|1.1683|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
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-14.6446|1.9614|4.2814|8.4514|7.1914|10.5014|11.969|14.1006|12.9984|14.6705||12.3372|13.5424|9.7523|9.9024|11.4923|14.2465|15.2211|14.1029|15.267|13.287|12.867|15.975|17.2209|10.5209|9.6409|10.1709|3.5509|8.4609|12.2109|5.7809||12.7709|11.3252|6.5052|5.5452|8.2452|8.4952|8.7352|10.388|9.5601|8.0101|7.3201|7.0701|6.2801|6.8701|5.0001|7.9301|7.9601|5.8901|8.7301|10.7901|9.1963|10.5449|9.1449|10.006|10.2656|11.6012|9.8524|11.4534|10.4534|12.7458|13.4809|-1.8111|-4.291|-4.1711|-3.5111|-3.251|-5.681|-4.771|-6.131|-8.601|-5.4011|-8.7611|-11.1661|2.2852|4.2252|3.2852|1.0152|1.1052|0.4852|4.3552|4.1552|4.5852|3.1152|2.4952|4.8652|8.4652|5.4252||9.1452|9.2852|10.4122|-2.6516|-2.3916|-5.8116|-6.0416|-7.4216|-8.7516|-6.4616|-4.7416|-6.7316|-8.3216|-5.7916|-5.4716|-6.7116|-8.6516|-9.6348|-11.8698|4.0467|5.2967|5.7067|4.4867|5.6767|9.3767|8.0779|10.0296|7.5268|8.9276|7.7718|8.7492|7.177|7.597|9.4256|5.7856|7.5156|8.5589|8.777|7.017|8.877|9.4805|9.0773|8.9695|8.9947||6.3208|4.8008|3.7908|5.2208|5.4608|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
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2.2405|6.1605|8.1105|13.9405|13.1525|14.1714|-3.1424|-4.3724|-5.2224|-6.4224||-9.8724|-11.7824|-12.6024|-17.0824|-15.1916|-12.4862|-9.3062|-10.7962|-11.3362|-7.5562|-6.6562|-7.1062|-6.6062|-10.5862|-13.0962|-14.4262|-20.6262|-18.0662|-14.6337|-13.5937||-10.63|-9.08|-9.05|-12.99|-15.77|-17.1604|-12.8704|-16.1704|-14.8704|-18.6904|-18.3651|-20.8977|-20.2085|-20.308|-22.498|-19.518|-25.4834|-17.9293|-26.0603|16.9465|10.8669|11.2369|13.2404|-0.1664|-0.4364|-2.7164|-6.5164|-5.6964|-8.2564|-6.4964|-12.4864|-11.2564|-12.8764|-13.6564|-10.9664|-13.1664|-14.6701|-15.0501|-13.7401|-17.444|-11.894|-10.384|-7.764|-10.454|-9.564|-10.764|-15.204|-12.604|-15.5634|-16.1526|-13.441|-16.0427|-10.1627|-14.8627|-12.1427|-14.7627|-14.01||0.6842|5.1342|2.6142|4.3742|8.7842|10.2642|7.7042|11.3742|9.9342|7.7142|7.3942|3.5642|4.4742|6.3542|14.0542|15.7742|17.1639|21.2082|16.1817|11.6617|16.4217|16.9808|16.4116|19.0816|-1.7313|-1.4313|-0.4913|-6.4213|-6.9813|-5.2613|-4.4913|-8.9513|-3.6913|-9.8113|-15.7113|3.3878|8.0178|11.5478|11.6978|15.9878|16.1778|11.935|16.655|12.495||13.865|17.6939|-5.0004|-6.8404|-7.3004|-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
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|3.3417|2.9398|2.9033|3.5253|3.2464|-0.9601|-1.4101|-1.3601|-1.5401|-1.6301||-1.7201|-2.6501|-2.7701|-3.9301|-3.6456|-3.511|-3.591|-2.641|-2.491|-2.281|-2.941|-2.401|-1.821|-1.671|-2.761|-3.131|-4.531|-4.071|0.2269|0.4969||2.1569|2.6269|2.3669|0.8069|1.4169|2.6169|3.1269|4.496|3.9028|4.3053|3.2303|2.8803|3.2803|3.8003|3.549|4.189|-0.8861|-1.3161|-2.4061|-2.6361|-2.8761|-3.1384|-3.5132|-2.9019|-3.4371|0.5272|0.1472|0.1572|0.8072|1.5172|0.9772|0.9572|1.0372|1.9572|2.3772|2.5072|3.4372|2.7972|2.3172|1.5672|2.5072|2.6772|3.9872|-1.5129|-1.6629|-2.3929|-3.2229|-2.9229|-2.874|-2.294|-2.104|-2.094|-1.734|-3.104|-2.624|-2.6433|-3.4404||-2.8474|-3.1593|-2.9873|-2.7273|-3.5173|-2.8525|-3.2323|-3.1981|-2.7704|-3.1904|-3.4304|-3.9754|0.8229|1.6029|2.3229|2.4829|2.3129|3.9929|-0.7188|-2.5788|-2.8188|-3.6188|-4.3696|-3.6068|-3.7033|-4.0633|-3.5433|-3.4233|-3.5213|-3.0413|-3.8313|-3.3103|-3.1733|-2.8333|-3.4033|-4.2751|-3.7251|-3.8606|-4.3967|-3.2367|-2.9067|-3.3567|-3.1967|-4.2391||-3.3023|-3.4481|-4.0061|-3.7198|-3.3198|-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
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-22.2852|-20.671|-27.9433|-19.8996|-24.4479|-18.0893|-17.6092|-10.6092|-9.2492|-9.1992||-11.4092|-13.6992|-17.3892|-21.7292|-15.0292|-12.7492|-10.9392|-16.7292|-9.8693|-10.9192|-15.2692|-10.6092|-10.2692|-23.2592|-23.8892|-19.5192|-28.3993|8.3211|14.9511|1.7711||10.1911|4.2911|2.2511|5.1011|12.7211|14.9611|19.3211|8.4611|5.7011|3.1311|5.3711|9.9811|4.9511|4.7911|6.7211|4.2311|8.3811|12.0711|21.8311|27.1201|20.586|19.1633|22.0681|21.8951|17.5749|13.3149|20.3349|-2.125|-4.945|-5.635|-14.655|-15.195|-16.075|-13.855|-13.135|-18.175|-20.745|-26.395|-19.8805|-24.1107|-19.8007|-25.0322|-17.3627|-9.2927|-8.6427|-15.1827|-16.1227|-16.6327|-19.4782|10.2877|9.7677|10.1077|9.1277|12.4877|12.4577|11.8977|11.7277||15.3477|16.6724|13.3465|12.0065|12.3265|9.0865|6.6065|7.6365|7.5865|10.3465|7.6565|5.7765|5.1565|13.1065|15.6765|11.8865|10.1665|11.2365|11.5865|13.6565|16.2065|18.0765|15.4694|11.8594|11.9294|8.7094|10.0194|11.2893|13.6794|12.4994|14.5693|17.5821|16.624|15.1318|9.6518|15.7818|15.8086|16.839|16.4111|17.119|17.8799|17.3912|19.7312|18.6905||17.6372|17.0541|14.1141|18.0841|17.4941|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
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|7.0335|6.4035|4.6635|7.2435|-2.831|-4.861|-4.221|-4.291|-3.051|-2.621||-3.681|-4.721|-5.251|-7.651|-5.891|-2.721|-3.591|-4.201|-5.851|-4.591|-2.441|-1.771|-0.521|-3.751|-4.811|-4.161|-7.761|-8.201|-5.791|-5.091||-1.901|-1.161|-3.701|-6.111|-6.0558|-7.2944|-4.2844|-4.7644|-5.1244|-6.0944|-7.6027|-5.7019|-5.3419|-5.5419|-5.6219|-2.8019|-0.7519|-1.4119|-2.6319|-2.9119|-3.5419|-1.9419|-3.5019|-3.6119|-5.1319|-4.7519|-3.6619|-4.0019|-3.2719|-4.4019|-6.8419|-7.6319|-8.6923|-5.9423|-7.1823|-6.8823|-6.7823|-8.8323|-6.9323|-8.6723|1.0802|3.5702|6.6302|-1.8058|-1.1658|-3.9158|-6.4158|-6.0858|1.9156|2.6356|3.2056|2.0756|4.5656|3.7856|4.0056|3.7356|4.3456||4.4156|4.9956|4.9828|5.1028|4.7628|6.2931|4.6831|5.5351|4.8824|3.9524|2.4524|1.5224|3.0524|4.6624|5.5124|5.7324|6.4624|7.1504|6.4316|6.8151|6.6496|6.609|5.6451|5.9551|5.5851|6.0727|6.7121|6.7668|7.4351|8.4572|6.4672|7.4872|8.8819|5.8706|2.9006|4.8006|6.1806|6.0106|6.7606|6.3006|3.8806|1.1906|3.5806|3.7606||5.5806|5.9709|-0.3196|-1.3696|-4.3096|-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
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2.7941|2.0282|1.6203|3.1124|3.3906|2.7625|2.6829|3.429|3.5325|4.4509||3.9834|4.6285|-1.0653|-2.8459|-1.9307|-1.9208|-2.0103|-2.5773|-2.5176|-1.6522|-2.6569|-2.3684|-2.5176|-3.9103|-3.97|-3.7412|-4.9742|-4.5313|-2.7308|-3.4371||-3.5545|-3.4524|-3.7997|-3.9588|-3.9787|-4.862|-4.4171|-3.6313|-4.1286|-4.7056|-5.5628|-4.4674|-4.2585|-4.6266|-4.0189|-3.3425|-5.1728|2.3058|2.4153|2.7137|2.0074|2.7137|3.2707|3.1887|3.3479|3.6463|3.4386|3.8385|3.4406|3.4393|2.7827|3.499|4.0731|4.1908|3.9054|3.7106|3.8697|3.621|4.413|2.4003|3.1663|3.2359|3.5247|3.8865|4.0685|2.6071|1.8511|1.5925|3.0348|3.1741|3.7451|-1.3701|-1.2805|-1.6287|-1.8376|-2.2753|-1.2606||-1.2606|-0.9821|-1.5989|-1.2308|-1.1114|-0.7633|-1.6585|-1.0716|-1.1214|-2.146|-2.6831|-3.8271|0.3488|0.6373|1.9006|2.9849|3.333|3.5519|3.6815|3.927|-0.7281|-1.5139|-1.6035|-0.8773|-2.2898|-0.9867|-1.0862|-1.7228|-2.26|-1.8422|-2.3595|-2.0611|-1.7626|-2.5087|-3.4139|-3.9929|-3.0578|-2.5107|-2.3018|-1.7348|-1.8045|-2.839|-3.028|-3.5573||-2.4133|-2.0652|-1.9458|-3.05|-3.418|-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
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-18.8298|0.4609|1.8809|7.5709|10.2009|14.4709|14.0922|17.2852|17.6513|20.7198||16.4603|18.777|15.797|10.087|13.307|15.947|16.8834|13.7834|17.5434|20.7244|14.9844|9.4944|10.7744|6.4144|3.8044|8.3244|1.7544|8.9844|15.3044|9.3844||17.0944|15.2121|13.9707|11.6757|16.9749|11.7649|13.7749|10.9749|11.1649|7.5649|6.7749|9.1549|9.0049|7.1649|11.1349|13.6521|13.172|6.692|10.252|9.7921|11.7121|7.4621|7.5721|11.192|11.5278|12.3292|11.6398|9.5798|6.3398|11.6198|-2.4102|-4.3902|-8.0502|-6.9502|-6.8602|-9.9502|-11.7218|-12.5218|-10.6603|-12.7757|-9.4357|-11.4257|-6.2357|-4.3257|-4.8857|-5.9457|-9.5657|-10.8457|-11.4457|4.6579|6.3079|3.1479|4.0879|5.0179|6.3379|8.7779|7.6976||7.6776|10.1646|8.6379|9.4515|9.8039|8.9055|10.6911|10.0051|9.3041|9.2141|12.0179|12.091|8.591|9.3367|10.8885|10.4101|10.3551|6.9651|9.5351|8.0885|9.87|4.6618|5.1618|7.3818|6.3218|7.437|7.5939|6.4324|6.6024|7.6224|6.6524|5.0724|4.3724|3.5324|1.5524|4.9424|7.5824|7.8624|7.1974|8.2274|10.2705|8.0605|10.2005|9.8522||8.8597|8.5435|8.2745|9.4716|8.7318|9.6726|10.3901|10.4112|11.7313|9.2721|4.9921|8.8421|7.6621|8.9021|9.3621|10.2721|11.3768|8.9515|10.2415|7.5215|9.7815|11.2578|8.9978|9.6313||9.8013|9.5643|9.6347|10.8247|10.6318|10.682|12.5035|8.0835|8.5435|10.0035|11.2335|6.8935|3.6935|11.0635|9.7635|15.1522|6.572|4.302|5.102|7.302|6.842|7.772|7.2903|8.4403|9.6942|9.5089|6.9589|6.0089|4.7989|7.1889|8.1289|7.6989|6.8789|8.0189|7.3189|10.5889|10.5883|10.0583|8.8283|11.4683||10.9126|11.1576|9.7176|11.9876|14.1329|10.0317|6.9817|9.8217|11.6517|9.3234|7.5134|7.4434|8.5834|7.9534|5.2134|4.6334|3.8634|3.1334|5.3134|4.9734|1.0134|4.4334|5.9434|8.5534|1.5834|6.6234|7.1834|4.6534|6.6534|8.8534|10.6454|9.4753|11.0354||8.7554|9.4753|11.0054|12.2221|12.2484|13.2066|13.3266|12.6246|13.7551|10.2348|3.1848|5.4647|7.1747|8.1747|9.3547|9.5238|8.1038
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-4.1558|-3.6596|-4.8622|-4.6369|-2.9469|-0.4302|-0.7302|-0.4435|-0.5235|-0.7735||-1.9602|-2.3669|-3.0202|-4.2669|-4.0013|-3.1413|-3.6813|-4.448|-2.5313|-2.4313|-2.978|-1.8947|-2.508|-5.0313|-4.6815|-4.3115|-5.5808|0.8183|2.7683|0.9683||2.6083|2.3783|2.305|2.3316|2.6416|3.055|3.7316|2.985|2.5483|1.8083|2.2016|3.345|3.6383|4.0183|4.6689|3.7996|4.3796|4.7079|4.7891|3.8357|2.2957|1.9924|1.9991|2.0724|1.1191|1.2191|4.4524|3.6121|3.9804|3.8488|-0.6649|-0.6449|-0.5783|-0.6716|-0.5016|-1.5916|-1.3849|-3.4816|-1.8949|-2.1316|-1.8083|-2.8183|-1.2116|-0.8783|-1.2783|-1.6383|-2.5049|-2.8116|0.5783|1.4216|1.5583|1.4616|1.0516|1.6249|2.2583|2.4216|1.7683||2.4549|2.7434|3.0631|2.6642|2.2768|2.8686|2.4395|2.5928|2.3362|2.2295|1.6062|1.3895|1.0128|2.0462|2.7728|2.5337|2.6854|2.4287|2.5895|2.6113|2.6246|2.6113|2.8379|2.7422|2.9776|2.8517|2.9989|2.6155|2.6689|2.9655|3.3589|2.7228|3.874|2.9434|1.6934|2.1601|2.1934|2.0034|2.3401|2.9382|1.6449|1.0816|1.7749|1.8416||2.3482|1.7316|1.6549|2.0049|2.0916|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
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|1.7936|1.5921|1.4421|1.7495|1.5955|1.3355|1.3155|1.3855|1.6655|1.6655||1.7755|1.5055|1.2855|0.1255|1.4155|1.5555|1.9397|1.9737|1.4837|1.5948|1.4648|1.5648|2.0295|-0.387|-1.077|-0.917|-1.367|-1.257|-1.177|-1.037||-0.397|-0.497|-0.827|-1.127|-1.057|-0.877|-1.037|-0.697|-0.507|-0.527|-0.967|-0.887|-0.667|-1.277|-1.647|-1.537|-1.507|-0.707|-1.287|-1.527|-1.787|-1.387|-1.117|-1.007|-1.077|-0.777|-1.067|-0.817|-1.007|-0.897|-1.287|-0.927|-1.117|-1.587|-1.557|-2.407|-2.8669|-3.0488|-3.11|-2.5|-4.2564|0.2061|1.0061|0.3461|0.1561|0.0061|0.1961|0.4361|1.3461|1.3361|1.462|1.102|1.572|1.1995|1.3395|1.4495|1.3595||1.3295|1.1795|1.4495|1.6764|1.2964|1.7681|1.3995|1.7042|1.3713|1.3891|1.4691|1.1591|1.3491|1.6001|1.5335|1.5235|1.608|1.8269|1.7432|1.6269|2.1332|1.8969|1.5075|1.8575|1.8275|1.733|1.543|1.173|1.813|1.823|1.573|1.483|1.893|1.6192|0.9692|1.4792|1.6792|1.6592|1.728|1.9266|1.5466|0.7166|0.7366|0.4866||1.1366|1.1966|1.0566|0.8566|0.8666|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
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|4.1018|5.1018|4.5118|6.0618|4.9889|4.5889|4.2889|5.7789|6.5724|8.3943||-1.7457|-2.4757|-2.4757|-4.8457|-4.3157|-4.2257|-3.6757|-5.5357|-5.1857|-3.0557|-3.0657|-2.5657|-1.7057|-4.1757|-2.3257|-2.1957|-2.9157|-3.4957|-0.8557|-4.0557||-2.5957|-5.6157|-6.2075|-6.3975|-5.0775|-6.0498|0.4497|0.5697|1.4997|3.6397|3.1297|3.5097|3.5997|2.7597|2.4097|1.7097|1.9697|1.8297|1.0097|1.4197|0.0897|2.3697|4.8097|4.7197|4.4497|2.4097|2.5197|2.0497|6.1297|4.3387|2.2387|2.2287|3.6787|3.4987|3.1387|2.1487|2.2887|1.5287|2.5687|1.7487|2.3187|3.7987|5.8487|5.964|5.104|2.304|0.414|1.294|2.334|5.284|6.0948|4.9848|4.5448|5.1148|6.5868|4.0168|4.4968||6.0098|5.557|5.5294|5.9299|5.6911|4.3811|3.4711|3.6178|2.1278|2.0678|2.0178|0.6078|1.0178|1.8578|3.1478|3.6278|4.5616|4.2016|4.0816|4.1334|4.5622|4.2491|4.8884|5.7855|-1.4817|-2.0217|-2.6016|-3.4017|-3.6517|-3.0616|-3.8916|-4.4817|-3.3116|-3.3717|-4.3116|-6.2579|-5.026|-5.0927|-4.7527|-2.7027|-2.3627|-3.3227|-2.4127|-3.0527||-1.9427|-2.9727|-3.1127|-1.9027|-2.4727|-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
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|1.4602|1.5541|1.5312|-0.0964|-0.8364|-1.1064|-1.3464|-1.3064|-1.2064|-1.1064||-1.5364|-1.5764|-1.5164|-2.3764|-1.7759|-1.1059|-0.9959|-1.1259|-1.2659|-1.1959|-0.7459|-0.6859|-0.8159|-1.1359|-1.7759|-1.9259|-2.6893|-2.2304|-1.6543|-1.6948||-1.366|-1.206|-1.326|-1.686|-2.2739|0.7012|0.9012|1.2112|1.5112|1.706|1.486|1.846|1.9996|2.0115|1.7903|2.1503|2.2058|2.1572|-0.3997|-1.5197|-1.9622|-1.7582|-1.6387|-1.4687|-0.8587|-1.0587|-1.2787|-1.4687|-1.5187|-1.5687|-1.8887|-1.8416|-1.9716|-2.1216|-1.6216|-1.9716|-2.0567|-2.2865|-1.8465|-2.985|-1.6215|-1.5215|-1.4215|-1.8515|-1.6612|-1.8112|-2.1012|-1.9019|-1.3758|-1.1758|-0.8758|-1.4658|-1.1358|-1.2958|-0.5658|-0.6758|-0.6058||-0.5258|-0.6758|-1.0758|-0.7758|-0.9758|-0.6458|-0.9758|-0.8458|-1.0858|-1.5458|-1.6758|-2.1314|-2.3063|-2.0681|-1.5214|-1.6114|-1.7814|-1.4614|-1.7714|-2.0414|-1.9537|-2.1237|-2.5837|-2.1995|-2.8763|-3.1492|-0.6792|-1.0692|-0.5692|-0.4892|-0.5692|-0.9592|-0.6492|-0.8592|-1.7492|-0.8592|-0.8492|-0.7992|-1.4392|-0.7092|-0.8692|-1.4192|-1.2892|-1.3892||-0.6992|-0.4492|-0.4292|-0.8992|-1.2692|-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
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|1.9412|1.1812|2.8412|2.9412|3.4912|4.5312|4.8309|4.8014|4.4714|5.2967||5.0804|4.0504|3.7304|4.2604|4.7904|6.1538|1.3838|3.3238|4.3238|-0.9995|-0.8895|-0.7395|-0.7095|-1.2695|-2.4295|-3.8295|-4.9206|-3.8706|0.1533|0.6933||0.2233|0.2433|0.5633|1.3033|1.9233|2.7033|2.8933|3.7233|3.6673|3.7873|3.6497|-1.2966|-1.8566|-1.6866|-3.1966|-2.9266|-3.3366|-3.7851|-4.6328|0.2061|2.8261|2.9861|3.1961|2.8961|3.6042|3.5842|3.5761|2.9661|3.6161|4.3561|-1.0969|-2.6869|-3.2669|-3.1569|-2.8569|-2.9369|-3.6369|-2.7969|-3.9069|-3.1669|-3.7569|-2.8869|-3.5669|-3.5969|-3.7926|-3.1926|-3.3326|-3.8326|-3.1632|-4.041|-2.2248|-2.7348|-2.8948|-2.9448|-2.6248|-2.3748|-1.6548||-0.2648|-1.2248|-2.0548|-1.9448|-2.4248|-1.7448|-3.3048|-3.0248|-2.4548|-2.1548|-3.5848|-3.6992|-4.5758|-3.3064|-3.4473|-3.4873|-3.9773|-3.0673|-4.2773|-4.3048|-3.9484|-2.5184|-1.9084|-1.1184|-1.7884|-0.9484|-1.0484|-1.8884|-2.4484|-3.3784|-3.6584|-3.906|-3.9711|-4.3859|-4.1359|-4.5558|-2.7958|-2.9258|-2.9158|-3.0958|-2.3058|-3.5258|-2.6558|-2.3958||-2.9258|-3.4258|-2.9058|-3.7058|-4.0136|-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
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|1.1443|1.2143|0.4943|1.2343|1.4098|1.0523|1.2823|1.3404|1.5126|1.7335||-0.1252|-0.5952|-0.7152|-1.5652|-1.4813|-1.3713|-1.5213|-1.91|-1.7578|-2.0235|-1.6435|-1.2235|-1.3535|-1.5735|-1.7235|-1.7393|-2.4093|-2.0593|-1.768|-2.038||-1.8216|-2.1708|-1.8708|-2.3776|0.9127|1.0627|1.2227|0.9627|1.3327|1.1227|1.0427|1.2527|1.5027|1.8971|-0.7632|-1.2332|-1.0132|-0.8032|-1.5932|-1.5835|-2.3187|0.7346|1.1846|1.324|1.1573|1.2849|1.0649|0.9649|1.2149|1.4599|1.2166|1.3848|1.2648|1.3248|1.3672|0.9172|1.1672|0.8772|1.1572|0.8072|1.1472|1.3372|1.5872|1.8769|1.7804|-0.1356|-0.9556|-1.3356|-0.9926|-0.7226|-1.1526|-1.3698|-1.4051|-1.3951|-1.3051|-1.1551|-1.2913||-0.9113|-0.7913|-0.6513|-1.0113|-1.0613|-0.8813|-1.0913|-1.0513|-1.2513|-1.2213|-1.5513|-1.8959|-2.2243|-2.0081|-1.5122|-1.6422|-1.2322|-1.1022|-0.9922|-0.8022|-0.6622|-0.6322|-1.0122|-1.3622|-0.7722|-0.9122|-0.9922|-0.8222|-0.9122|-0.7522|-0.8922|-1.2322|-1.0422|-1.3622|-1.7722|-2.1242|-1.581|-1.531|-1.371|-0.871|-1.071|-1.791|-1.6883|-1.7093||-1.3393|-1.0393|-1.4493|-1.7267|-1.6367|-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
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|1.1987|1.2287|0.5287|1.2887|1.598|1.1799|1.3699|1.456|1.635|1.852||-0.1984|-0.7384|-0.8284|-1.6484|-1.5904|-1.5104|-1.6204|-2.0282|-1.8896|-1.4796|-1.5696|-1.1696|-1.3496|-1.4496|-1.5796|-1.6396|-2.2496|-1.7196|-1.5196|-1.8896||-1.7757|-2.0885|-1.8306|-2.314|-1.224|-1.044|-0.814|-0.984|-0.634|-0.844|-0.944|-0.714|-0.394|-0.074|-0.974|-1.104|-0.924|-0.924|-1.544|0.2104|0.0204|0.9104|1.2204|1.3912|1.1545|1.1345|1.0345|0.8845|1.2345|1.3945|1.0245|1.2145|1.3045|1.4145|1.5093|1.0793|1.2293|0.8993|1.1593|0.9793|1.2593|1.3693|1.6393|1.9909|1.8649|-0.1762|-1.0862|-1.4362|-0.9462|-0.8262|-1.3462|-1.3549|-1.4849|-1.6275|-1.4675|-1.4375|-1.7147||-1.377|-1.287|-1.117|-1.467|-1.567|-1.197|-1.577|-1.357|-1.617|-1.557|-1.837|-2.2161|-2.5452|-1.9579|-1.6483|-2.1253|-1.9026|-1.7004|-1.6004|-1.4704|-1.1604|-1.0304|-1.5504|-1.8104|-1.1404|-1.2504|-1.3004|-1.1304|-1.1604|-1.0804|-1.1304|-1.4704|-1.2704|-1.5604|-2.0004|-2.4066|-1.8514|-1.7614|-1.5314|-0.9314|-1.2414|-1.9614|-1.733|-1.6113||-1.4013|-1.0113|-1.3813|-1.5913|-1.5313|-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
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-4.8105|-7.0978|0.6543|1.6043|2.5843|4.2843|4.4868|4.2303|4.4349|4.4152||3.7952|3.8952|3.5452|3.0352|4.0352|5.3252|5.8452|3.8752|5.5852|4.7969|4.9262|5.3362|6.0823|5.1798|4.0598|4.6498|3.8698|2.8098|4.6898|2.1198||3.2398|3.3398|3.3898|4.3729|4.0587|4.5136|3.7536|4.4246|4.6051|4.0937|3.9237|3.6637|3.3137|4.2537|3.4837|3.9637|4.1437|4.3137|4.0537|5.1755|3.7655|4.4067|4.0185|4.5156|4.0506|5.0185|-0.2034|-1.2434|-0.5634|-0.7734|-2.0434|-3.3634|-4.4034|-2.0234|-1.3134|-1.0534|-2.7534|-2.8734|-3.0234|-3.7134|-3.8834|-4.9634|-5.2502|-4.4902|-4.5976|-3.9676|-3.9476|-4.1775|-5.2126|1.6524|2.2624|2.2924|2.2324|2.5824|3.4924|4.2256|2.8156||3.4756|4.2656|3.976|2.626|2.586|2.046|2.446|3.166|2.776|3.036|4.916|3.5266|3.4757|3.78|3.77|3.8425|4.262|3.9033|3.3483|3.4194|3.6171|4.0318|4.1403|3.9615|3.8538|3.3048|3.8909|3.9716|4.1145|3.1645|3.4545|2.3745|2.1345|3.4245|3.2445|4.1745|4.5856|-0.211|-1.051|-0.821|-0.921|-0.781|-0.581|-0.781||-1.631|-1.721|-2.631|-1.831|-0.761|-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
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|1.0068|0.3668|0.4868|1.3968|1.3719|0.7719|0.9619|1.1219|1.4519|1.7593||-0.1528|-0.5528|-1.0628|-1.3228|-0.7528|-0.8828|-1.2028|-1.0828|-0.7528|-0.5128|-0.4228|-0.4828|-0.6128|-1.0928|-1.4428|-1.3228|-2.0428|-2.0547|-1.7413|0.0574||0.8474|1.1574|0.9274|0.7174|0.9274|1.6674|1.6471|1.8101|1.36|1.34|1.44|1.36|1.09|1.61|1.3208|1.4208|1.4208|2.0089|1.2263|1.8281|-0.8807|-0.9007|-0.7007|-0.6307|-0.5507|-0.2407|-0.4007|-0.5407|-0.5307|-0.6207|-0.9807|-0.6707|-0.6507|-0.7407|-0.8407|-1.1007|-1.1493|-1.0993|-1.1193|-1.3793|-1.3747|-1.4227|-1.0327|-1.1527|-0.9527|-1.3427|-1.5727|-1.4611|-1.4373|-1.4603|-1.2503|-1.5803|-1.2303|-1.6503|-1.7792|-1.3585|-1.7123||-1.5706|-1.7141|-1.3741|-1.4641|-1.6353|-1.3453|-1.9135|-1.2652|-1.9113|-1.1541|-1.2441|-1.2454|-1.4818|-1.3076|-1.3429|-1.4499|-1.2999|-1.0299|-1.2399|-1.5199|-1.5379|-1.5979|-1.6179|-1.1779|-1.0879|-1.0279|-1.0779|-0.6679|-0.5879|-0.3179|-0.5779|-0.6679|-0.3679|-0.6079|-1.5079|-1.5577|-1.4177|-1.3417|-1.6617|-1.0517|-1.0417|-1.5617|-1.4686|-1.6268||-1.3419|-1.1719|-1.4119|-1.8055|-1.7516|-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
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.2153|0.9953|1.1153|1.0742|1.0501|1.1401|1.0884|1.3654|1.2927|1.305||1.1252|1.2064|1.1064|1.3777|1.2277|1.331|1.4514|1.1443|1.392|-0.1322|-0.2122|-0.2522|-0.2322|-0.3822|-0.9622|-1.2422|-1.6622|-1.5522|0.7128|0.4528||0.9328|1.0028|1.0842|0.8342|0.7342|0.9042|0.8942|1.2311|0.9028|0.9128|1.1328|0.8528|0.8928|1.1328|0.8979|1.1179|-0.3278|-0.2378|-0.3978|-0.3878|-0.2278|-0.1079|-0.0979|-0.0179|-0.1679|-0.1578|-0.4279|-0.5578|-0.1879|-0.1679|-0.3778|-0.7078|-0.7278|-0.6378|-0.5079|-0.4179|-0.6779|-0.4778|-0.7679|-0.8379|-0.8379|-1.2278|-1.2577|-1.1277|-1.2547|-1.0347|-1.1647|-1.2347|-1.2275|-1.43|-1.3772|-1.4476|0.1882|0.0882|0.5182|0.5782|0.1982||0.5382|0.8582|0.6882|0.1282|0.2382|0.2982|0.2482|0.5082|0.6582|0.8182|1.1882|0.9782|0.9482|1.1682|1.1375|0.9675|0.7875|0.8575|0.5675|0.7375|0.8975|0.9375|0.7475|0.8075|0.6275|0.2675|0.6975|0.9975|1.0975|0.7375|0.7075|0.3775|0.2875|0.6675|0.4575|1.2475|-0.1708|-0.5508|-0.7608|-0.4908|-0.5908|-0.7808|-0.7008|-0.8608||-0.9008|-0.9308|-1.2308|-1.3378|-0.8178|-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
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2.2115|2.4815|1.8815|3.2315|3.4836|-1.1983|-0.8683|-1.2283|-1.5983|-1.6683||-2.1083|-2.5783|-3.1083|-3.7183|-3.6726|-4.1805|-3.8004|-3.9905|-4.9418|-4.5726|-4.8436|-4.4936|-4.4536|-5.3236|-5.7036|-5.6246|-7.3779|-6.8804|-5.9274|-6.0474||-7.9843|0.7313|1.1213|1.5413|3.7913|1.9913|2.2913|2.0213|2.3913|3.1813|2.9753|3.9398|3.7203|3.5461|3.5088|3.7675|3.68|-0.011|-1.011|-1.231|-1.241|-0.971|-0.251|-0.321|-0.461|-0.981|-1.141|-0.121|-1.661|-2.401|-2.561|-3.021|-3.835|-3.4337|-3.3037|-3.8837|-3.7115|-3.6715|-3.6315|-4.3078|-1.6978|-1.2978|-0.9378|-1.3478|-1.2978|-2.2678|-3.0478|-2.9778|-2.6378|-2.8278|-3.7578|-4.3862|-3.9562|-4.8669|-4.6037|-5.0818|-4.554||-5.7492|-4.9625|-5.8146|-5.6146|-6.9584|-6.3667|-7.6964|-7.0051|-0.3351|-1.4751|-3.0351|-4.2051|-5.5251|0.6781|2.4381|3.1181|4.0881|4.8681|4.949|-0.1251|-0.0951|-1.1251|-2.5251|-1.4651|-1.7951|-2.9951|-3.5851|-3.8451|-4.3051|-3.7151|-5.0151|-4.0951|-2.5551|-3.0251|-4.5151|-4.365|-3.795|-3.035|-2.215|-0.765|-1.065|-3.305|-2.265|-0.815||-0.175|-0.565|-0.495|-0.615|-1.225|-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
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|15.1683|14.9983|13.0682|13.0783|10.7083|16.0682|13.6964|15.8866|15.3878|17.2299||14.5189|12.2789|12.159|8.4389|11.7789|17.3989|16.5483|12.5183|13.2683|18.3083|16.6876|16.2375|17.1975|20.4623|-0.6145|-3.0345|-12.7945|-16.5845|-15.899|-14.989||-9.8578|-7.9078|-10.5778|-13.9178|-12.7293|-13.9493|-15.9654|-14.7945|-15.1092|-16.2192|3.3023|6.1923|6.2323|5.4923|6.1423|9.2123|7.6123|10.2823|14.6423|16.3554|12.2204|13.5799|14.5776|16.5607|13.7536|17.5395|14.1139|16.6502|17.9818|18.9926|12.2115|11.0315|14.4015|18.5697|13.7241|20.8157|17.2|-6.0651|-10.4051|-14.6951|-9.7051|-8.7251|-8.3251|-8.8751|-11.7751|-14.4251|-15.0724|-12.7524|-10.3598|-8.3998|-7.7798|-11.6098|-13.5481|-12.9584|-12.8855|-11.7194|-13.8838||-13.9501|-12.5168|-13.9468|-15.4362|2.7232|5.3032|4.0532|5.6532|3.9232|8.1032|6.7632|6.6932|9.7832|11.2232|14.2232|13.7197|15.8594|-3.0529|-9.6929|-13.0929|-13.0059|-14.546|-15.8925|-10.7525|-13.3325|-11.6625|-13.4525|-12.5725|-6.5625|-4.2125|-4.1725|-5.5925|-8.8425|-12.6625|-15.6725|-13.9761|-11.1261|-12.7661|-13.2461|-12.7361|-10.8861|-20.7461|-1.1761|-5.1861||-3.6161|-5.2461|-9.1161|-12.4361|-12.5932|-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
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.0915|7.7975|6.2475|8.4206|-2.3842|-3.4742|-3.6742|-3.0642|-3.0342|-2.5042||-4.8742|-5.3042|-5.2942|-8.5942|-8.0109|-6.2409|-7.7409|-7.7509|-8.1709|-6.8909|-6.3109|-6.1209|-5.0709|-6.7009|-8.5809|-6.5609|-11.1009|-9.5409|-6.605|-7.655||5.4029|5.7029|4.2529|1.6729|2.4629|3.9629|5.5729|6.2829|7.5242|6.8042|5.6742|4.1142|5.5642|5.7942|4.8042|6.9742|6.0842|5.9542|5.2642|4.9642|3.2942|5.4342|5.6142|7.5442|7.603|10.5394|7.8234|7.4133|8.0923|9.9904|7.3668|7.1068|7.3831|8.7762|-0.5454|-2.2654|-2.5654|-5.4454|-4.2654|-5.6854|-3.2054|-2.3954|-0.9454|-4.1654|-4.1154|-7.0654|-8.9854|-7.6843|-8.1037|-8.4957|-7.3608|-9.1754|-6.2398|-7.4198|0.8296|0.8596|1.6796||3.5996|4.1496|3.1696|4.7696|4.3096|7.2796|5.5574|7.3632|-0.6292|-1.3492|-3.0292|-3.9993|-3.2192|-2.5693|-1.3193|-1.2592|-0.1292|-0.3392|-1.9592|-2.6692|-2.2592|-5.3992|-6.4392|-4.9592|-5.6892|-4.7792|-4.0192|-5.7893|-5.4092|-5.1292|-6.1392|-6.7992|-4.0292|-5.8292|-9.6692|-5.922|-5.202|-5.752|-4.272|-2.772|-3.522|-7.492|-5.7949|-5.4649||-3.1049|-3.5149|-4.2149|-4.9049|-5.2349|-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
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|19.8063|18.4665|18.6536|21.7623|15.4019|16.9419|14.9004|16.4799|18.3722|19.2441||17.9135|19.1476|17.8275|9.2876|16.7975|18.0576|20.2822|17.6822|22.7496|22.0543|-1.2775|-5.0475|-6.4675|-5.1775|-11.2975|-16.5675|-23.1575|-20.3375|-12.7475|-15.1575||-7.7675|-4.9275|-5.9875|-16.0075|-17.7175|-19.607|-22.6253|-18.4016|-18.7517|-18.4616|-16.3016|-13.8817|-15.1317|-14.0317|-21.7416|-24.2917|-28.5513|-29.2999|-26.9299|-38.0242|0.0027|8.4227|18.4727|20.9975|20.7666|19.1696|21.7751|17.6601|20.5334|18.3125|17.0725|18.4425|21.5883|23.2606|21.0457|24.7644|20.3368|18.7823|-4.1928|-4.9628|-2.1328|-6.8128|-7.9028|-9.4128|-14.2028|-16.5928|-19.9728|-17.2114|-17.6828|-18.2627|-12.1828|-16.1927|-14.8936|-15.3868|-16.2726|-12.9127|-14.4327||-7.3827|-5.0127|-8.3327|-5.6127|-5.6927|-8.4727|-6.5527|-10.6527|-10.5427|-10.3927|-10.3127|-12.2227|-10.1527|-4.6827|-4.6927|-10.2027|-9.4527|-7.2127|-10.6327|-12.3227|-11.2027|-14.5927|-16.0627|-8.8727|-11.4727|-10.2927|-7.6527|-13.2027|-11.1127|-15.0527|-12.8328|-14.8828|-12.6828|-14.1728|-19.1428|2.7983|4.1083|3.9283|7.3783|10.3183|11.8083|9.9283|11.2483|7.6383||9.1883|7.6083|3.4183|0.2983|10.1983|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
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.533|2.0007|1.1407|1.4907|1.503|1.153|1.373|1.6606|1.679|1.8445||-0.0379|-0.3079|-0.3179|-0.1279|-0.1879|-0.3879|-1.0879|-1.6379|-1.3379|-1.5879|-2.0079|-1.4979|-1.1679|-1.5679|-1.7779|-1.8721|-2.5298|-1.4998|-1.0398|-1.3598||-1.1498|-1.5998|-1.8995|-1.6395|-1.8595|-1.6895|-1.4195|-1.4895|-1.1095|-1.6095|-1.6595|-1.5295|-0.7595|-1.8695|-1.6895|-1.3958|-1.717|-1.5997|0.0986|0.6286|0.4586|0.9986|1.3186|1.5537|-0.3224|-0.4824|-0.7924|-0.8924|-1.3124|-1.3224|-1.5324|-1.2324|-1.0224|-0.9424|-0.8824|-1.3624|-1.3624|-1.5724|-1.0524|-1.3124|-1.0624|-0.9724|-0.8024|-0.7924|-0.8624|-1.6724|-1.8713|-1.8404|-1.6543|-1.7876|0.1695|0.0995|0.5295|1.1795|1.2995|1.6945|1.3945||1.5545|1.8072|1.5261|1.3361|1.5661|1.667|1.597|1.7161|1.9032|1.557|1.337|1.417|1.297|1.547|1.467|1.877|1.677|2.0548|-1.5883|-1.8483|-1.7598|-1.8318|-1.7795|-1.9234|-1.8893|-1.7639|-2.2883|-1.9158|-1.9037|-1.8309|-1.7309|-1.8009|-1.9866|-2.2062|-2.153|-2.3564|-2.5064|-1.6666|-1.3766|-1.2766|-0.9166|-1.3666|-0.7366|-0.8466||-1.3766|-1.3866|-1.3566|-1.1866|-1.5366|-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
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-0.6149|-1.4749|-1.1549|-0.3449|-0.6349|-2.0749|-1.7949|-1.2349|-0.9049|-0.6749||-0.0949|-0.1949|-0.6249|-2.0749|-2.4849|-3.4749|-2.7449|-2.4749|-2.2249|-1.2749|-1.4049|-1.0449|-2.6949|-2.7849|-4.5249|-3.7554|-5.7357|-4.0157|-3.6649|-3.8249||-3.0976|-3.696|-3.3467|-3.3236|-3.3293|-2.9093|-3.6942|-3.2131|-3.2886|0.5951|1.0251|2.0951|2.5351|3.2151|-0.9007|-0.4007|-0.8907|-0.6507|-2.0007|-1.9107|-2.2207|-1.8107|-1.8007|-2.2407|-2.6712|-2.5712|-2.9566|0.4062|0.8062|0.8762|0.8062|1.3162|0.5162|0.6262|1.2562|1.8662|2.0362|1.7462|2.5862|0.9862|1.6162|2.2062|2.6162|3.4864|3.3514|3.2882|2.4684|2.5884|3.0684|2.572|2.582|2.282|2.812|2.102|2.452|1.932|2.552||2.132|2.992|2.672|3.352|2.882|3.672|2.9006|3.6106|3.6362|2.826|1.816|1.246|2.086|1.896|2.816|3.226|4.006|4.456|4.1316|2.9716|3.2016|2.4916|0.9116|1.5016|1.8916|2.3416|3.6216|3.9665|3.8965|4.9295|3.7795|4.6178|5.4365|-2.172|-3.982|-4.6289|-3.3593|-4.1154|-3.7154|-2.6888|-2.4788|-3.2288|-3.807|-3.6139||-3.2416|-2.9069|-3.0069|-3.5804|-4.1177|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
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|1.7113|1.4013|1.3537|1.5288|1.9328|-0.2208|-0.2608|-0.1108|-0.1108|-0.1608||-0.2508|-0.2308|-0.3608|-0.9608|-0.5108|-0.5708|-0.5908|-0.4008|-0.7008|-0.1008|-0.2508|-0.4108|-0.7408|-1.3708|-1.9108|-1.5808|-2.0408|-1.8508|-1.3208|-1.2808||-0.9008|-0.8508|-1.6808|-1.7848|-1.7853|-1.8976|-1.6268|-1.7797|-1.7575|0.1026|0.2726|1.0726|1.0126|0.7826|0.8326|0.6826|0.5726|0.5026|0.1426|0.8626|0.7726|0.7226|0.7826|1.0126|0.8726|1.6226|1.7258|1.3058|1.4342|1.3591|1.1591|1.2891|1.2691|1.6848|-0.3426|-0.7026|-0.2226|-0.7226|-0.9326|-1.3026|-1.0426|-0.9726|-0.9626|-1.4526|-1.5126|-2.0326|-2.1176|0.3928|0.8828|1.3028|1.4128|-0.2864|-0.3264|-0.7264|-1.0964|-1.1464|-0.7464||-0.8664|-0.4964|-0.8564|-0.6464|-0.5364|-0.1264|-0.7664|-0.5564|-0.6864|-1.2364|-1.6264|-1.8015|-2.072|-2.0108|-1.8042|-1.6588|-1.2988|-1.0688|-1.3988|-1.7088|-1.671|-1.961|-2.2327|-1.6342|-1.6842|-1.5342|-0.9742|-1.5742|-1.2842|-1.0942|-1.7742|-1.6042|-1.3242|-1.7942|-2.1042|-2.4558|-2.374|-1.844|-1.324|-1.164|-1.204|-2.054|-2.2617|-2.5502||-1.6043|-1.4843|-1.8043|-2.3243|-2.6876|-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
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|0.2131|0.2931|1.0731|2.2731|2.6131|2.7331|2.6189|2.9512|3.0707|3.1784||3.0084|3.676|3.782|3.2988|3.4688|2.8288|3.0678|2.9378|3.5059|2.8254|2.501|2.841|3.5105|-0.6797|-2.2097|-2.2197|-3.1698|-2.7497|-2.1397|-2.5197||-1.5098|-1.8997|-2.2297|-2.4797|-2.7197|-2.3298|-2.1497|-2.0897|-3.0697|-3.6597|-3.9808|-4.6448|-4.0992|-3.9428|-4.7936|-2.6868|-3.294|-2.3741|-2.9441|-2.5273|-2.8073|-2.3973|-1.8673|-2.1573|-2.3873|-1.9673|-2.7573|-2.5873|-2.1673|-1.8073|-1.4273|-2.4273|-2.5073|-1.9973|-2.1273|-2.4473|-2.4873|-3.0573|-2.7273|-3.2903|-2.731|-2.821|-1.911|-1.251|-1.491|-2.031|-2.381|-3.051|-3.0803|0.1925|1.2225|1.0825|1.2825|0.6625|1.9225|2.5025|2.0625||2.6225|2.8797|2.6977|3.2259|2.3159|2.6259|2.7159|3.9634|2.9985|2.9255|2.7389|1.9989|2.3589|2.5889|2.4089|2.9789|2.3889|2.5089|2.4789|3.2189|4.0349|2.6504|2.9481|2.8481|2.3366|2.4766|2.9666|3.1706|2.7735|2.3335|2.6235|2.2635|1.7535|1.0735|0.6435|2.1635|1.8635|2.2335|2.2435|2.9135|3.5935|3.3426|3.6426|3.359||3.779|3.6068|3.3868|2.8368|4.1719|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
00382|8128|/equities/nucor|SnP500/R1000VALUE|6.1982|8.3582|14.4782|-3.3706|-7.4006|-6.2906|-6.5906|-5.5506|-5.9906|-3.7906||-6.1406|-6.8006|-7.9206|-9.3106|-2.4406|-6.5406|-12.2206|-2.0206|-4.8906|-7.2306|-7.5506|-7.6306|-6.4306|-10.2006|-9.9406|-12.8806|-15.7506|-14.1806|5.3657|7.2757||9.0857|12.6757|14.8402|8.5171|7.3671|4.7771|7.3671|5.6271|7.9071|9.0371|6.0271|9.0671|11.9071|11.7203|12.0995|10.5495|7.5195|9.5195|11.9495|12.2669|11.0769|14.3069|15.8144|-6.1018|-6.3618|-3.2718|-5.1318|-5.9018|-6.6518|-7.2018|-8.0918|-8.8318|-9.8118|-10.4618|-9.4818|-12.4418|-10.6433|-12.5633|-11.6933|-10.8533|-9.5533|-6.4233|-5.4233|-8.4233|-9.9433|-12.1633|-13.1333|-13.4842|-13.4408|-9.7009|-9.8909|-13.3209|-12.8435|-10.7817|-10.4617|-11.8842|1.7589||1.0489|2.2789|3.2589|4.5589|8.0389|6.8489|5.0589|6.9589|10.2489|6.8289|3.4189|4.4289|7.7689|6.5689|11.2789|13.1689|15.6299|14.5016|17.464|12.1375|8.6675|5.8675|9.2575|12.808|8.218|10.158|10.8622|10.818|-0.3566|-0.9766|-4.4066|-4.8866|-5.8366|-7.2166|-8.6966|-10.5167|-7.1367|-7.4767|-7.2567|-4.7967|-5.3867|-8.8567|-7.5115|-10.6515||-7.509|-7.379|-8.099|-10.1481|-10.4557|-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
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|4.1214|4.072|3.122|4.6945|4.4731|-1.9259|-1.9459|-1.6559|-1.4359|-1.2759||-2.0659|-1.9959|-2.3159|-3.9359|-4.0135|-3.8355|-3.6955|-4.474|-3.984|-2.444|-2.974|-2.444|-2.094|-3.374|-4.054|-3.564|-4.264|-3.564|-3.154|-3.514||-1.204|-1.294|-3.204|-4.094|-3.6561|-4.0927|-3.693|-3.553|-3.5783|-3.7946|-4.0946|1.8637|2.4137|1.5437|1.8737|1.9737|2.4837|2.9337|1.6537|1.9537|1.4237|3.4837|3.7663|3.7203|2.5903|3.1503|2.7303|2.7203|1.4503|1.7803|2.0703|2.8003|3.1803|3.8032|3.2603|2.7803|3.5503|3.3365|4.2014|2.9189|3.3689|3.2389|4.0541|3.5812|3.779|2.569|1.249|1.299|2.759|3.149|3.699|2.9566|3.5434|1.8734|1.9634|1.8034|2.5534||2.8134|3.5801|2.4891|3.0991|2.6591|3.6768|-1.1127|-0.4827|-0.7327|-1.6427|-3.1627|-3.8752|-3.843|-3.5925|-3.3559|-3.3263|-2.2463|-2.2763|-2.8563|-3.5063|-2.7263|-2.9263|-3.4263|-2.6863|-3.3263|-3.0163|-2.3363|-2.2163|-2.8563|-1.9963|-2.5363|-2.1063|-1.9363|-3.7463|-4.2963|-5.2336|-4.729|-5.7081|1.2537|1.1637|1.4137|0.8337|0.6537|1.6837||3.7537|4.0337|3.0622|3.0922|3.0322|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
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3.8761|4.852|3.5514|4.1627|3.8567|3.2367|3.7267|4.1658|4.4735|3.8935||3.1335|2.5135|3.1835|1.4035|3.9735|4.6335|5.1597|5.3353|-0.2358|-0.5758|-1.6958|-1.5058|-1.6058|-1.8458|-2.4458|-2.3958|-4.9158|-4.1758|-4.0158|-3.7358||-2.5458|-2.3758|-3.3858|-4.3658|-4.9995|-3.5698|-4.6498|-3.6798|-3.7798|-3.1098|-3.5198|-3.7198|-3.6898|-3.9098|-5.0798|-4.7098|-5.172|-4.8115|-5.6915|-5.4183|-6.7181|-5.0994|-5.9594|-6.5274|-5.0974|2.0379|3.7779|3.7179|3.8779|4.9001|2.71|2.19|3.69|3.64|3.88|3.66|3.97|2.32|2.55|0.88|1.97|2.3301|4.21|-1.0419|-1.6119|-3.3319|-4.9219|-4.2919|-2.7953|-2.5852|-1.9653|-3.4253|-3.3752|-4.2153|-3.8262|-3.1962|-2.8662||-2.2062|-1.6062|-2.5562|-2.7262|-3.8162|-2.7562|-4.1862|-3.3862|-3.3562|-3.3362|-4.3062|-5.633|-4.3065|-2.5765|-1.4965|-1.8165|-1.1365|-1.0165|-2.4065|-3.9365|-3.1865|-3.6865|-5.7465|-4.6556|-4.705|-4.9049|-4.4949|-4.9049|-4.2549|-4.455|-5.4249|-6.673|-6.1838|-7.5427|-4.463|-5.157|-4.2188|-3.9188|-4.8588|-3.1188|-2.6988|-4.4388|-3.9571|-4.4171||-2.4071|-2.2971|-3.3071|-4.3771|-5.1012|-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
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.6155|-0.4257|-1.4357|-0.6757|-2.0857|-3.3157|-3.5957|-3.3057|-2.6757|-2.6657||-4.0557|-4.2957|-4.1657|-5.5457|-5.2463|-6.1312|-4.8812|-5.9701|-5.3488|-3.5488|-3.8188|-3.1888|-2.8688|-4.6588|-5.5388|-4.8588|-7.4162|-6.2262|-3.917|-3.907||-1.567|-2.367|-4.437|-4.997|1.0503|1.0003|0.6603|0.8603|0.5903|0.8503|0.3603|2.1703|2.3803|2.2203|0.9403|1.4203|1.5703|1.6403|1.1203|3.0003|2.7103|3.3503|4.1534|3.4416|2.9416|3.7616|3.7915|3.8415|3.8708|4.5604|5.0625|4.7425|3.9117|4.498|4.5116|3.9075|4.0275|3.895|4.7873|3.3273|4.1473|3.6173|4.2373|4.4051|5.2856|2.9949|1.4549|1.1349|3.3149|3.7149|4.9571|2.8203|3.1803|2.5689|2.4789|2.4389|2.5489||3.2489|3.5712|2.3612|2.8012|3.3212|4.1212|-1.0397|-0.1297|-0.6297|-1.6096|-3.1596|-4.3196|-4.4566|-3.924|-3.8241|-3.1241|-2.2041|-2.7441|-2.8741|-3.8241|-3.0141|-3.3641|-3.8541|-4.1441|-4.3617|-3.7417|-1.9117|-2.3717|-2.7917|-1.8817|-2.7617|-2.6217|-2.2517|-3.3317|-5.5117|0.1066|1.2666|1.6766|2.7166|3.7166|4.3166|2.1766|2.2366|3.2866||4.1866|4.0761|2.7861|2.3261|2.5861|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
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-5.4587|-6.6287|-6.9274|-4.5474|-5.4874|-6.9671|-7.2868|-7.5947|-8.1864|-8.2376||-8.5562|-9.9097|-8.5758|-11.9653|0.6053|7.2053|7.6353|3.8752|4.8752|6.6152|-5.8048|-5.6348|-4.5248|-5.6348|-7.3137|-6.0052|-7.2342|-7.0363|-5.2837|-5.8937||-4.6437|-5.2837|1.5723|0.9323|1.6223|2.2923|2.5723|0.9823|0.5023|1.0023|0.7923|1.5523|2.1023|1.9123|2.5923|3.1123|2.8323|1.3423|2.9023|3.1923|2.9923|3.9423|4.8523|6.3297|4.6312|4.9712|5.7324|5.8255|4.6455|4.5955|5.7155|5.7616|6.1274|6.9999|5.8561|4.8861|5.0361|2.8061|3.2861|0.6761|4.7961|4.6213|5.9492|-0.8681|-1.3881|-2.3681|-3.8881|-4.6381|-4.4181|-3.5581|-3.0781|-4.4181|2.0991|2.8891|2.7491|2.6791|1.9291||3.2091|3.0091|3.1591|2.3391|2.6591|2.5591|1.9291|1.8291|1.7591|2.3291|2.1491|1.9191|2.1491|4.1591|4.5084|4.0684|4.2434|4.0634|4.5548|4.8148|4.7355|4.6455|5.2655|5.1082|2.9682|2.5082|2.9982|2.5482|3.1682|3.2282|3.0582|6.0582|6.2736|6.5829|4.9029|5.4129|4.1629|6.2029|4.9929|5.0029|6.5243|5.4465|6.5389|5.3082||5.5063|-2.1025|-3.8025|-3.5425|-3.1425|-3.1825|-3.9025|-3.5425|-2.9625|-3.6525|-5.4125|-4.8405|-5.5856|1.0723|2.0523|2.3323|1.7323|3.9523|4.1198|4.5187|4.3458|4.2503|3.5748|3.6457||2.8157|3.0557|3.4346|3.0046|3.5546|3.4623|3.3886|3.4086|3.3586|3.7486|3.5586|2.8086|1.4186|2.3586|4.8186|5.0686|4.5251|4.0929|-0.4383|-1.6383|-3.1783|-3.0983|-4.1983|-3.7483|-4.4683|-4.0064|-4.8837|1.7129|4.2929|3.8029|4.5354|4.7571|3.9307|4.4269|4.7349|4.7437|5.1308|5.007|5.3784|5.7476||5.4118|3.8909|4.2709|4.8509|-0.7097|-2.3297|-4.1297|-3.6897|-4.6397|-5.2096|-5.1557|-5.9269|-6.5638|-5.8564|-6.5173|0.1493|4.8593|5.3793|6.177|5.6606|2.8666|4.1666|4.0885|4.4733|2.8133|3.6033|3.6842|3.5074|4.1651|0.8451|1.7851|1.8051|1.8551||2.7951|2.4151|2.9851|3.3851|2.8251|3.3151|-0.0719|-1.2519|-1.0519|-1.9119|-2.9919|-2.2019|-0.8719|-1.6219|-2.5219|-3.0938|-3.0281
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|6.9878|6.1078|8.1178|8.7931|-1.7586|-0.2186|-1.6986|-1.7586|-2.8886|-3.3686||-5.0686|-5.3785|-5.6386|-7.3086|-7.3421|-2.8721|-5.6021|-6.7421|-6.8521|-9.2021|-10.0213|-7.2649|-4.1348|-3.3048|-6.2848|-7.5749|-9.9998|-9.0004|-6.4453|-6.5753||-8.0253|-5.4453|-5.8053|-7.0553|-8.3505|-6.3705|-7.6969|-7.761|-7.6675|-7.6575|-7.3075|-8.5675|-9.209|-8.1989|-9.179|-8.1989|-9.8689|-8.1289|-6.209|-4.7789|-8.179|-7.5489|-9.6589|-9.5889|-8.8289|-8.039|-10.7189|-11.2764|-12.5091|-7.1091|-8.9791|-6.6891|-8.1291|-7.0891|-3.5491|-5.0091|-4.4991|-6.8191|-7.0691|-9.2056|-5.2656|-4.6156|-3.0156|-4.7756|-3.9556|-5.9056|-8.6256|-6.9323|-8.1714|-8.1522|-8.0277|1.3822|4.7822|4.9222|4.8122|4.7822|4.7022||5.5522|6.4122|8.3443|6.1043|5.8372|7.3218|6.8487|8.3991|7.2198|6.4826|8.5546|5.965|5.925|6.7726|7.1926|7.5226|7.5854|8.2738|8.397|8.7922|7.6147|5.5847|5.7747|7.2547|6.3147|8.5447|8.5657|9.6247|-0.7299|-4.2499|-5.1899|-7.2999|-6.6295|-6.8695|-7.2595|-5.4292|-3.6292|-3.1892|-2.8592|-1.4392|-1.7192|-4.2192|-2.7292|-4.6292||-3.6992|-3.8092|-4.9292|-5.2792|-4.7592|-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
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|18.7666|22.5813|16.8213|22.5259|-2.6284|-0.5084|-3.6284|-0.0284|-1.2084|-2.0984||-6.7384|-12.1484|-13.2984|-22.2484|-23.2796|-12.7496|-10.7796|-14.4896|-11.7896|-6.9596|-7.5696|-9.6596|-11.4296|-14.2296|-20.4896|-20.9596|-32.7896|-24.6085|-21.8308|-22.2937||10.3514|14.3314|11.9014|15.0614|19.212|16.232|19.392|15.78|22.0025|15.5312|15.4213|18.2013|19.347|18.9147|20.4313|15.9627|13.8127|12.7027|8.4727|13.5627|9.8627|16.0827|19.9416|-2.1311|-2.1811|-1.0411|-5.1411|-5.6011|-3.4311|-6.8811|-15.5611|-16.6711|-13.9511|-10.4311|-11.6211|-7.8011|-9.4411|-12.4311|-9.6911|-21.7611|-12.7911|-15.4211|-10.3511|-13.5411|-10.2811|-15.9811|-21.9111|-16.6411|-15.9443|-14.0343|-13.3843|-17.8643|-14.0543|-19.5243|-15.5543|-15.8143|-17.131||-17.121|-12.151|-13.071|-10.361|-5.481|-2.501|-3.021|-3.521|-8.061|-12.471|-19.181|-23.1855|0.655|3.935|6.595|0.595|2.225|3.595|6.245|4.745|6.125|7.825|10.945|17.025|13.055|19.625|-1.8622|-4.8821|-2.0222|-1.9721|-4.5222|-8.2921|-6.0222|-11.6722|-21.2722|6.1997|12.4397|13.0297|15.9997|19.9414|18.1214|16.514|17.874|13.554||17.904|17.1278|20.6514|16.1915|20.4128|-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
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-0.7113|-0.9413|-0.3813|-0.1413|-0.7713|-0.7313|-0.3013|-0.1613|-0.3313|-0.5713||-1.2213|-1.3013|-1.9613|-2.6813|-3.0159|-3.4735|-2.6962|-2.8262|-3.1562|-3.1475|-3.5553|-3.0692|-3.42|-3.4|-3.91|-3.505|-3.7818|-2.3118|-0.9618|-2.1518||0.3675|0.8875|1.3075|1.4675|2.0975|1.9775|2.2675|1.9475|2.3766|2.4392|2.2192|2.2092|2.0992|2.5692|2.2831|2.7878|2.6718|-0.18|-1.56|-1.85|-2.4|0.5291|0.8691|1.3691|1.4891|1.7491|1.3991|1.2991|1.6691|1.8891|1.9391|1.9891|2.1391|2.4559|2.2621|2.7685|2.5485|2.0085|1.7185|0.5785|1.2785|0.7285|1.0885|0.8685|0.8485|0.9085|0.5785|0.6185|1.4185|1.8485|1.7585|1.8985|2.2985|2.6761|3.0573|2.7917|2.2817||1.9417|3.0417|-1.0795|-0.5495|-0.8995|-0.8995|-1.7695|-1.7195|-1.5095|-1.4795|-1.7895|-1.7995|-1.8595|-1.2895|-1.5795|-1.3195|-1.4495|-1.8195|-2.2095|-2.3989|-2.3494|-2.699|-2.1126|-1.8926|-1.4826|-1.2626|-1.6326|-1.7226|-2.0426|-2.2026|-2.3526|-2.4634|-1.9931|-2.3531|-2.5731|-2.6649|-2.7104|-2.1304|-2.7304|-2.5117|-2.4117|-2.9617|-3.2174|-3.3666||-3.6982|-3.3182|-3.6982|-4.3402|-4.2783|-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
00390|32370|/equities/pentair|SnP500/R1000VALUE|-4.9131|-5.5121|-4.5421|-3.0721|-3.9422|-1.9021|-2.6121|-1.5721|-2.1121|-2.2121||-3.7121|-4.9122|-4.6821|-5.9021|-6.9224|-5.7195|-4.4295|-6.3096|-4.8067|-3.3167|-5.1367|-3.8267|-3.7767|-5.0867|-5.8967|-6.098|-7.8494|-6.9066|2.6562|1.0962||3.2762|3.7562|3.6762|5.2431|4.1782|4.5563|4.8675|4.75|4.6258|2.9358|2.7258|3.3758|3.5358|3.1158|3.4358|2.2958|3.4358|2.7158|2.7758|2.8858|2.1558|3.0658|5.7358|4.937|6.3561|-1.1858|-2.1658|-2.3558|-2.9458|-2.6758|-5.0058|-5.4425|-5.9689|-5.7677|-4.2925|-4.2125|-4.3856|-5.6084|-4.8199|-6.2554|-4.446|-5.0392|-2.6392|-2.1892|-2.7692|-4.0792|-4.9292|-4.1092|0.7848|2.0448|2.3348|0.5248|0.4248|1.0948|0.7648|1.7448|1.0448||2.4348|3.0648|2.0048|1.7248|1.8248|1.2548|1.5348|3.6148|3.3448|3.1348|3.3948|2.8548|2.4548|3.4548|4.8648|4.0648|4.6264|5.7021|4.5029|4.3632|5.2177|4.5992|4.7692|6.5074|5.0377|5.7325|5.9822|4.6652|5.511|2.321|2.081|1.801|2.961|3.151|1.231|2.711|3.791|3.951|3.491|4.466|3.386|3.378|4.408|-0.7553||-0.1953|-0.2053|-0.7153|-1.4153|-1.4553|-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
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.7746|1.509|1.2105|1.4728|1.367|-0.2368|-0.3568|-0.1768|-0.1568|-0.2368||-0.6068|-0.8368|-0.9568|-1.4868|-2.0061|-1.2389|-1.4289|-1.6089|-1.8233|-1.1933|-1.1533|-1.1433|-1.2133|-1.3333|-1.8333|-1.4133|-2.1933|-1.7933|0.179|0.269||1.179|1.279|1.4325|0.8625|1.1525|1.3425|-0.0362|-0.0362|-0.1262|-0.1862|-0.5062|-0.6862|-0.4662|-0.6162|-0.6862|-0.0062|-0.7662|-0.8662|-1.4462|-1.4696|0.0857|0.7957|1.2457|1.3257|1.5288|1.9037|1.0508|0.9608|1.0108|1.0108|0.7708|0.9508|1.0208|1.2708|1.2408|1.0708|1.2208|1.3454|1.459|1.099|1.519|1.2856|1.6862|1.2369|-0.0834|-0.7534|-1.1034|-1.0634|-0.8643|-0.8043|-0.7843|-1.1943|-0.7443|-0.8943|-0.7243|-0.7343|-0.6143||-0.5543|-0.4643|-0.5343|-0.4543|-0.5743|-0.2643|-0.5543|-0.4043|-0.7043|-0.9043|-1.0643|-1.2415|-1.0866|-0.9166|-0.7566|-0.6066|-0.3566|-0.2566|-0.5766|-0.7566|-0.7166|-1.1666|-1.3266|-1.0166|-1.3366|-1.2666|-1.0966|-1.0366|-1.0266|-1.2666|-1.7066|-1.7608|-1.2308|-1.2608|-1.7408|-1.5492|-0.9592|-1.1192|-1.0992|-0.8592|-0.8792|-1.4792|-1.3796|-1.4457||-1.3677|-1.2049|-1.4649|-1.3949|-1.2349|-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
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-15.4147|-15.4646|-19.2818|-19.4632|4.5767|13.4367|13.9202|14.843|13.0516|16.2679||15.9416|14.945|12.475|11.655|11.025|11.205|13.995|5.625|10.855|11.215|10.865|13.755|9.005|4.915|6.605|3.425|8.575|5.595|8.655|6.525||0.385|3.055|5.195|12.255|14.0946|14.1845|16.2301|12.1273|16.1759|-0.4837|-3.6237|-4.9537|-6.3137|-10.6637|-7.5137|-5.4137|-3.1937|-3.1437|-2.6137|-2.1737|-5.7137|-2.5237|-2.3137|-3.1237|-3.0037|-2.9237|-7.8837|-9.1137|-9.6837|-9.8237|-11.5037|-13.5708|-13.2253|-12.7658|-11.7358|-12.4858|-15.7228|-14.6928|-12.1828|-13.7217|-11.9617|-13.2017|-15.6597|4.7712|7.9712|6.9412|6.6912|5.8312|9.4512|7.7612|8.7312|5.2712|4.7512|8.9412|8.7412|12.0012|11.9542||12.6342|10.9642|13.4287|10.2187|13.3687|9.4403|10.5969|11.9369|9.1169|8.4269|8.0169|8.6869|7.9869|9.7669|11.5269|10.0269|9.2069|6.1469|10.4169|13.5969|12.3469|13.9669|14.4183|13.2264|14.0666|15.2828|15.2009|15.0483|11.4625|16.5783|10.5259|9.5716|9.2255|7.9755|7.5055|6.6955|5.7655|4.5755|5.7455|7.1655|6.5555|6.5255|7.6455|9.6083||9.5589|8.5889|8.3989|9.8289|8.8389|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
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|3.2575|2.9728|2.7128|3.604|2.754|2.364|2.584|2.764|3.214|3.3911||3.5106|3.2885|3.6689|-0.6625|-1.3725|-2.1225|-2.7325|-3.1761|-3.3223|-3.0622|-2.9422|-2.0722|-2.1822|-2.5522|-3.8022|-3.7622|-4.4252|-4.0697|-3.8599|-4.291||-4.21|-4.4995|-4.8661|-4.372|-4.5333|-3.4133|-3.1633|-3.3933|-2.8533|-2.8533|-3.9433|3.0273|3.7881|-1.0453|-1.3253|-0.7553|-1.0953|-1.0853|-2.2653|-2.7653|-2.7953|-3.2659|-3.2504|-2.7854|-2.6154|-2.6454|-2.7554|-3.6354|-4.0423|-3.2923|-3.9023|-4.2486|0.1996|0.7196|1.0396|3.3096|3.2196|2.9096|3.3496|2.1196|1.5904|1.4704|1.4404|1.0904|0.8604|0.8704|0.8504|1.4504|2.0304|2.3704|3.1804|4.1304|3.7934|2.5234|3.0534|4.4906|-1.9855||-1.7355|-2.1755|-2.8055|-2.6355|-3.1255|-3.5955|-4.0994|-3.1994|-3.1494|-2.7294|-3.0894|-4.2994|-4.5178|-3.4378|-4.1078|-4.9092|-5.1783|-4.8087|2.8688|2.2688|2.9154|2.1603|1.7303|2.6703|2.3165|2.3489|2.3715|2.1805|1.9405|1.0705|1.1805|0.6605|0.8905|0.6905|0.3205|0.5605|1.1505|2.2805|0.8505|1.3705|1.5805|1.4605|1.8405|1.7405||1.7505|1.5505|0.6905|1.0005|1.1705|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
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.4524|0.5724|1.3624|0.2624|2.3824|4.7824|4.1324|3.3124|3.7424|4.9324||4.4424|5.2824|4.6824|6.7524|6.1332|8.1413|7.3723|5.2501|4.9101|2.4901|1.7901|1.1101|1.4301|1.1901|3.9801|2.7501|4.3901|3.4401|2.1101|3.7101||3.1128|3.3028|3.4228|3.0228|3.9542|4.2316|3.421|3.471|3.551|4.5357|4.4688|2.7488|3.7788|4.5809|1.7802|2.7502|3.9186|2.1268|2.6309|-0.452|-0.662|-0.072|-0.482|-0.472|-0.772|-0.832|-1.542|-2.312|-2.3784|-2.1984|-2.4484|-2.4766|-2.5683|-2.1783|-1.8883|-2.6083|-2.9319|-2.8319|-2.3219|-2.583|-2.063|-2.553|-2.9123|-2.9214|-2.8131|-3.0531|-3.0831|-2.8031|-3.1131|-3.1179|-3.2474|-3.3385|-3.6922|-3.4158|-3.3917|-3.0591|-2.8191||-2.7291|-2.7291|-3.5291|-4.3298|0.2406|0.0806|0.8606|0.9906|1.8606|3.4106|2.2006|2.2806|2.7906|4.3628|4.0132|3.798|2.9164|1.9864|3.8664|2.746|2.0756|2.0656|2.1956|3.1301|2.3518|1.8517|1.8317|2.4917|1.9763|1.9009|1.8227|2.0725|1.8387|1.8687|1.4172|1.6172|1.4885|1.5007|1.2007|1.3107|1.1607|0.8007|0.9007|0.8407||1.2807|1.1107|0.7107|0.6507|0.6707|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
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|0.6243|0.2343|0.2743|0.8543|0.7619|0.6919|0.6219|0.5419|0.6119|0.4619||0.5519|0.5619|0.6219|0.5419|0.5719|0.7919|0.8119|0.7119|0.8219|0.9019|1.0419|1.2087|1.0187|1.1187|0.3887|0.5787|0.3287|0.4587|0.9587|0.8187||1.0387|0.9087|0.8187|0.9587|0.6787|1.0487|0.9411|1.0331|0.9255|1.0155|1.2017|1.1463|0.7988|0.8388|0.8902|0.9002|0.5702|0.6402|0.8302|0.9102|0.8102|0.8002|0.8902|1.1369|1.113|1.1614|1.0682|1.0263|1.2309|1.0849|0.8149|0.5649|0.4649|1.0249|1.0171|1.0611|0.7611|0.6911|0.4811|0.4711|0.3811|0.6111|0.8411|0.8554|0.9049|0.8366|0.7938|0.5838|0.8438|0.6938|0.8638|0.9267|1.041|-0.1882|-0.1382|-0.1782|-0.0782||-0.3482|-0.2182|-0.2882|-0.3282|-0.4882|-0.3782|-0.3782|-0.2382|-0.2482|-0.3882|-0.2182|-0.5682|-0.3782|-0.3682|-0.3282|-0.3782|-0.2582|-0.0582|-0.2982|-0.8682|-0.9682|-1.2886|-1.1456|-0.8841|-0.9241|-1.0841|-0.7941|-0.7241|-0.8841|-1.1396|-0.9615|-0.9012|-0.7412|-0.8112|-1.0924|-0.8399|-0.6599|-0.7606|-0.7341|-0.5141|-0.3541|-0.5641|-0.3641|-0.2241||-0.3041|-0.3841|-0.5541|-0.6241|-0.3741|-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
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|5.1333|4.5248|3.5558|3.9458|4.4076|4.1487|3.6013|4.1393|4.3369|4.7144||4.1044|4.0844|4.2144|4.0344|4.6244|5.6805|5.1317|5.2304|5.5723|3.9423|3.4023|3.7923|4.3124|5.5589|-1.8972|-3.4372|-4.4072|-5.3372|-5.3252|-4.683||-4.512|-4.892|-5.4525|-5.0166|-5.1483|-3.9158|-5.0265|-2.7365|-3.3365|-3.0965|-3.7165|-4.4265|-5.2648|-3.8548|-4.4348|-3.4248|-4.1348|-5.2698|-5.4143|-3.9843|-5.5913|-4.387|-4.0469|-3.707|-4.067|-3.567|-4.7969|-3.137|-2.2169|-1.7369|-3.1169|-5.0069|-5.4669|-5.9838|-6.0652|-5.0752|-5.3335|-5.5335|-5.6435|-8.3878|-4.897|-6.7605|-3.041|-3.731|-4.1011|-5.041|-5.041|-4.5611|-4.7907|0.928|2.098|0.058|0.688|1.668|0.678|1.778|4.158||4.3455|4.7291|4.0741|3.5141|4.3491|3.4807|2.6307|2.6207|2.0107|2.2307|2.8007|2.8007|2.3307|3.8807|4.229|4.4966|3.6532|3.4032|3.6265|2.8665|2.8765|3.2565|3.1565|4.1065|3.6965|4.3503|4.8275|-1.1758|-0.2758|-1.0758|-1.7158|-2.8758|-3.5758|-5.1858|1.126|2.096|2.506|2.756|0.906|1.746|2.596|1.566|1.986|1.846||3.496|3.086|2.306|1.136|1.866|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
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|7.3423|7.272|5.5422|7.1452|-1.27|-4.55|-4.56|-4.16|-3.08|-4.22||-5.11|-5.39|-4.87|-7.58|-5.21|-6.05|-6.49|-6.28|-7.37|-4.49|-4.71|-5.16|-4.53|-5.94|-7.01|-5.63|-8.34|-7.84|-7.15|-7.76||-4.4123|-4.4523|-6.0923|-8.6423|-7.122|-7.7036|-6.1389|-4.2189|-5.6589|-5.2589|-5.5989|-3.9589|-5.1389|-5.3589|-6.2489|-4.1889|-5.5789|-4.9889|-8.3489|-7.1016|0.0003|4.8703|6.3803|6.1384|5.9784|6.9196|6.4115|4.5015|4.8515|5.7915|5.5015|6.2615|5.6715|7.8088|6.6637|7.7155|6.8074|8.0193|6.6497|4.1097|4.0397|4.9897|6.708|-2.0146|-1.4446|-3.0446|-5.7146|-5.7846|-5.4207|-5.6936|-6.0156|-7.2724|-5.5611|-6.4411|0.3205|0.5705|2.3205||3.2005|3.5005|2.7905|4.6705|5.1505|6.5389|5.4695|6.9695|-0.9721|-3.1021|-5.9521|-6.4879|-7.4847|-6.4424|-6.2974|-5.5595|-5.0095|-5.0395|-5.2195|-6.4395|-5.4895|-6.0795|-7.8095|-3.3795|-5.9695|-6.0195|-4.6695|-4.2295|-4.9095|-5.1295|-7.2795|-7.1395|-5.6895|-8.3195|-9.2183|-9.3962|-7.9469|-9.3821|-7.0382|-6.2882|-5.9882|-7.8982|-7.8924|-8.1948||-4.7448|-5.5548|-6.8248|-7.7022|-7.3922|-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
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|3.2255|2.5455|2.2755|2.0755|2.2155|3.0155|3.4764|3.3807|3.9697|-0.0474||-0.0274|-0.3874|-1.2574|-1.2474|-1.1374|-0.6374|-1.3374|-1.6674|-1.9474|-2.6574|-2.2174|-2.2774|-2.3774|-2.5074|-2.7674|-3.3874|-4.8774|-3.8874|-2.6474|-3.6774||-2.1674|-1.8274|-1.0474|-1.9774|-3.0774|-2.6674|-2.8174|-3.0174|-2.8374|-3.6774|-4.4074|-5.5774|-5.2974|-4.3774|-5.3374|-4.0793|-4.6015|-4.6566|-5.8151|-4.5101|-3.9674|-3.6374|-4.1874|-4.2574|-3.9174|-2.8974|-4.0274|-4.2474|-3.2374|-3.7274|-4.7674|-5.7471|-5.0362|-6.4653|-7.1053|-1.8186|-3.2686|-2.0286|-3.8786|-3.6386|-3.5986|-4.3186|-4.2664|-4.0064|-4.1538|-4.0958|-4.0699|-3.8599|-3.6799|-4.1499|-3.9399|-4.4088|-3.6625|-4.2221|-4.1182|-3.5347|-4.5645||-3.5403|-2.4603|-2.9403|-3.8203|-4.4383|-4.2943|-4.8943|-4.2381|-5.0057|-5.1824|-3.9324|-4.1019|-3.9919|-4.0941|-4.1041|-4.4641|-4.5741|-3.8441|-3.9141|-3.9241|-3.9041|-4.7841|-6.0541|-5.5993|1.6183|2.0083|3.8583|3.7783|4.8183|3.3483|3.0083|1.6383|2.0983|3.3283|2.7683|4.8483|-1.1161|-1.4761|-2.5161|-1.8361|-1.9661|-2.5561|-2.0561|-2.1461||-2.7161|-2.5361|-3.6461|-4.2061|-2.8861|-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
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|15.5748|15.4598|14.6038|17.1956|-0.5186|-5.5286|-6.1286|-3.8486|-3.5986|-1.6386||-7.3786|-6.4086|-9.4786|-14.7586|-17.1551|-13.5251|-16.6851|-13.3251|-11.9651|-6.5951|-7.7551|-5.5651|-5.1051|-11.3251|-13.9551|-13.8351|-16.5451|-12.5251|-7.4851|-9.1151||-0.5951|-2.7851|-10.3651|-14.3851|0.7963|1.3363|4.1563|3.7463|4.3263|4.0863|3.3663|8.4263|7.5363|6.3863|6.9063|10.9163|10.8263|10.9763|8.0663|10.9563|9.7163|12.9963|13.7763|12.7391|9.7991|13.1691|12.0091|11.0491|11.2091|12.3691|11.8791|12.4791|14.1791|19.2679|17.9749|15.3761|15.5361|15.0204|18.7321|11.8225|15.6125|14.8525|16.5394|16.9452|12.8752|4.9652|2.8652|4.2752|11.9652|11.9452|13.5752|9.7935|11.7135|10.9212|10.1412|5.1412|7.3912||9.7212|9.6912|7.7612|9.5112|10.1212|12.3206|7.5406|9.8006|8.4906|6.2006|1.9706|1.1206|2.9906|5.6506|8.2406|12.2506|15.3306|16.7396|14.3477|10.9477|14.4177|16.5906|14.8006|18.3106|-9.5266|-6.5066|-4.8066|-6.8966|-9.1966|-7.2166|-9.9266|-8.0266|-6.7866|-12.9266|-15.2166|-19.209|-15.6006|-17.1061|-11.7761|-11.9061|-11.4|-12.16|-12.21|-8.44||-2.66|-2|-6.88|-10.74|-9.16|-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
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|15.3647|16.8441|10.664|14.4133|14.0498|-7.0157|-6.5357|-6.2957|-6.3657|-6.4657||-9.6057|-10.4157|-10.6657|-14.9857|-14.6937|-10.1437|-13.8537|-13.1237|-15.7237|-10.3737|-11.2037|-9.8437|-8.6337|-11.9737|-14.2037|-10.0837|-16.4837|-14.9337|3.4288|2.6488||11.1788|13.532|-4.4312|-9.2212|-11.7058|-11.217|-8.9335|-9.6435|-11.0222|0.8048|0.6148|2.2448|3.3748|2.3048|2.9148|7.9048|5.3048|5.8448|6.2348|8.2548|8.1148|11.2748|12.4659|13.3654|13.8999|17.2332|15.4244|9.4344|7.7244|11.0944|10.3544|11.8944|9.6444|11.9415|11.0878|12.7882|12.4582|10.4228|10.6428|7.9728|9.7728|10.0528|12.9192|-1.1866|-2.0766|-8.0166|-11.7166|-11.0166|4.2112|5.1912|5.4712|3.6412|9.7512|8.4985|9.1185|8.5585|9.0485||9.2784|9.4684|7.2384|8.8584|8.3684|12.2684|-2.9484|-1.8184|-5.4684|-6.6784|-8.1284|-9.6084|-8.3884|-6.1984|-4.2984|-3.5684|-0.5484|-0.0484|-2.2484|-3.9384|-3.6784|-7.2684|-8.9284|-7.6084|-12.1684|-11.5384|-8.7884|-10.1884|-9.6784|-9.4284|-10.9284|-12.2284|-9.0784|-12.3484|-16.1484|2.2682|8.3382|7.1782|8.1182|10.7482|8.5082|2.0682|5.4182|6.7982||11.6282|11.8756|11.6641|11.3741|13.0823|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
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|3.0671|5.9771|8.4571|8.0919|7.4419|9.2819|7.9319|8.8183|9.8181|10.7893||8.1093|6.7893|4.9793|1.7293|5.6393|10.3693|9.4123|6.0123|6.3623|6.9223|7.6023|8.3723|9.8323|10.8811|-3.3873|-4.7473|-10.2974|-9.6073|-6.4173|-8.1773||3.0246|4.6946|5.5546|5.1046|6.6146|8.5646|9.1046|8.2462|6.9562|4.8262|6.0462|6.7662|7.7862|8.4062|9.653|10.0623|9.1423|6.2823|7.8223|10.2323|9.1113|9.4613|7.6613|9.3113|14.1065|9.5365|8.0465|6.5065|9.4065|11.0073|10.0322|9.3857|-0.6403|-1.7603|-2.0203|-5.7503|-6.6503|-8.4903|-8.4903|-10.8576|-8.573|-8.233|-6.163|-5.743|-7.803|-9.063|-8.663|-8.013|-10.4694|-9.1971|-8.2771|-8.6571|-6.4771|-5.9571|-4.4271|-7.9671|-10.0018||-9.3453|-7.1193|-7.9993|-8.1367|0.663|0.793|0.103|2.343|1.833|1.313|0.073|0.093|3.463|5.543|8.343|8.733|10.2111|10.9129|-1.1073|-4.1673|-4.2373|-5.5173|-4.6573|-2.8373|-5.1673|-4.9473|-5.6073|-5.1173|-3.3273|-3.5273|-5.5473|-7.9673|-8.6973|-9.9773|-10.0645|-5.6145|-4.3345|-5.7245|-5.8745|-3.7345|-4.4045|-6.8445|-3.5145|-6.8045||-5.1545|-5.8245|-6.0445|-7.2545|-7.3745|-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
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|1.2963|1.0563|1.0963|1.0363|1.2731|1.1931|1.2023|1.1531|1.3873|1.3116||1.2016|1.1916|1.2016|1.2816|1.3416|1.3376|1.3196|0.8796|0.9296|0.7796|0.6496|1.2196|1.4149|-0.0407|-0.6007|-1.0307|-1.3707|-1.4307|-0.8207|-1.0807||-0.6007|-0.5307|-0.7507|-0.8607|-1.0817|-0.8617|-0.6517|-0.5117|-0.7517|-0.5917|-0.5717|-0.6017|-0.6817|-0.6317|-0.4617|-0.0417|-0.1117|-0.0517|-0.5517|-0.2817|-0.3417|-0.2617|-0.3517|-0.2217|-0.3417|-0.1317|-0.4617|-0.8017|-0.5017|-0.6417|-0.8717|-1.0917|-1.1617|-0.9917|-0.9517|-0.8017|-1.0917|-1.0617|-1.3917|-1.6746|-1.1537|-1.4037|-1.4903|-1.4303|-1.319|-1.389|-1.5472|-1.3472|-1.5413|-1.4906|0.3578|0.2778|0.4378|0.5078|0.6778|1.3578|1.0571||1.0371|1.409|1.3883|1.0187|0.8487|0.8887|0.7387|0.8887|0.8987|0.8587|1.4087|0.8587|0.8487|1.0087|1.0187|1.318|1.0836|1.3316|1.034|1.164|1.354|-0.1948|-0.6248|-0.4948|-0.5948|-0.6848|-0.4648|-0.4648|-0.3148|-0.6848|-0.7948|-0.9848|-0.9648|-0.8548|-1.0448|-0.4648|-0.8448|-0.9848|-1.1248|-0.6848|-0.6148|-0.8948|-0.8948|-0.8848||-0.8048|-0.7948|-1.0848|-1.2848|-0.8048|-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
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|5.5077|4.9228|4.1228|5.5228|-0.802|-1.682|-1.902|-1.732|-1.672|-1.062||-2.432|-3.842|-3.682|-7.092|-2.7985|-1.2685|-2.0685|-2.4385|-3.1585|-2.4485|-2.8985|-2.8185|-3.2185|-4.4585|-5.2585|-4.3685|-6.6785|-5.8585|1.7629|1.7529||4.7729|5.0956|3.9507|2.5007|2.8507|3.2207|3.7407|4.8241|3.4828|3.1028|2.3528|2.2028|2.6628|2.8428|2.3528|3.0529|2.1728|1.7328|0.9828|0.8029|0.3628|3.4029|3.7905|4.0044|3.8355|4.6222|4.0669|4.1641|4.2041|4.1536|2.7436|3.2936|3.8436|4.8217|4.3941|5.5417|5.0674|-1.4461|-0.9361|-2.1661|-1.2161|-0.9461|-0.0361|-2.1161|-2.3461|-3.9961|-4.8561|-5.2034|1.4694|2.0494|2.3894|1.4494|2.2494|1.1794|1.5694|1.2594|1.6194||2.3094|2.6894|2.2194|3.1194|3.4694|4.4484|2.9884|4.0784|3.9056|2.9856|2.0656|1.6256|2.5456|3.1156|3.6856|3.9756|4.5901|5.4668|4.877|4.71|4.8828|-0.407|-2.1769|-1.0169|-2.0069|-1.8769|-1.1169|-1.5369|-1.4569|-1.3669|-1.817|-1.997|-0.9469|-2.4369|-4.8069|-3.7899|-3.1799|-3.3699|-3.2699|-2.2799|-2.7899|-4.8399|-3.4051|-3.4551||-1.9951|-1.7251|-2.0751|-2.3051|-2.1251|-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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.7896|5.621|4.6584|3.9284|3.7684|4.4184|4.8184|5.7384|5.7124|7.3852||5.624|5.534|5.594|5.894|5.344|7.394|8.0839|5.4566|5.7256|4.0956|4.2856|4.1556|5.8456|6.4224|5.9011|6.6811|-2.5414|-2.7314|-0.7014|-1.0814||-0.0314|-1.1514|-3.6214|-5.3714|-5.3838|-6.9209|1.9799|2.0799|4.2699|3.9599|3.8099|3.5499|4.5099|3.9399|2.6699|3.2499|2.7199|2.7999|2.9799|3.7899|2.3999|4.3499|5.2999|4.9772|5.4754|5.6739|-1.4981|-3.7781|-2.8681|-4.1081|-3.2981|-3.5981|-2.9181|-3.1881|-2.9781|-1.8481|-2.8581|-3.8081|-3.1781|-3.7281|-2.9781|-3.7681|-4.5035|-3.8144|-4.0571|-3.5982|-3.5682|-3.4282|-3.7247|-3.88|-3.9283|-4.0509|-3.2509|-4.1309|-4.7976|-4.3313|-5.2208||-3.2953|-3.1753|-3.1153|-3.1853|-3.3753|-2.0353|-3.2953|-3.3053|-2.8953|-2.2353|-1.9553|-3.3253|-3.9553|-3.8553|-2.4253|-3.4053|-2.5853|-2.4353|-3.1753|-2.4053|-2.6053|-4.1053|-4.1753|-2.9153|-4.4853|-4.3653|-3.7653|-5.0053|-3.6453|-4.8853|-4.7953|-6.1253|-5.5153|-5.1053|-4.9553|-3.3453|-4.5753|2.2274|2.5674|4.6574|4.4074|4.0732|4.6932|3.4432||4.5532|4.7758|4.412|5.1102|5.2181|-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
00405|7923|/equities/prologis|SnP500/R1000VALUE|-11.7216|-10.1562|-11.519|1.0304|4.9304|8.3904|9.1921|9.889|10.0989|11.2904||8.7984|9.3084|7.8384|8.4384|8.2284|10.2984|11.7916|8.9792|11.3292|9.3292|7.8092|9.6892|11.5552|10.9386|9.4069|9.1669|6.4469|5.4969|8.0269|4.6269||9.2569|9.0318|7.4432|6.97|7.33|7.1942|6.2842|7.7619|6.8615|7.189|7.049|7.2644|7.738|6.358|7.538|8.4536|8.5769|6.2769|6.5069|8.2169|5.4069|7.7769|8.0529|6.9529|7.9177|10.1552|7.1496|9.1216|6.7295|7.7583|7.8879|8.3643|-2.5836|-2.9936|-2.1436|-3.7336|-5.0936|-4.6936|-5.0936|-6.0936|-5.0836|-5.9436|-7.5695|-6.7867|-7.1519|-6.0299|-7.1899|-6.9799|-7.8271|0.8498|1.5598|0.8198|1.0498|1.8998|2.9898|6.8098|5.9198||7.2598|6.7398|7.5758|6.02|5.09|2.67|1.98|1.89|2.11|4.75|5.61|4.51|3.86|5.44|5.8656|6.0628|5.3212|4.1511|4.6012|5.2611|5.1507|5.8907|4.6705|5.8817|4.7947|4.5663|5.0473|4.7873|6.3474|5.7515|5.9094|5.1894|4.9194|6.0094|4.7994|5.2994|6.0816|5.4015|4.7815|6.5815|-0.6502|-2.9302|-2.7502|-3.5002||-5.0102|-6.0602|-6.8294|-4.9094|-4.7394|-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
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|7.134|6.895|5.2907|7.6007|-0.5892|-2.2692|-1.8792|-1.4292|-1.4492|-1.6792||-2.2592|-3.5992|-4.5392|-8.8992|-5.862|-3.192|-4.312|-4.182|-6.162|-4.202|-4.712|-5.532|-5.492|-7.042|-8.512|-7.822|-11.192|-8.982|-7.2714|-7.2014||-4.2979|-3.4379|-6.1479|-7.0979|0.7352|1.7652|2.7752|2.3352|2.2352|1.7552|1.0652|0.6452|2.5552|2.4052|3.2852|5.4252|2.6552|2.8152|1.5352|4.0652|3.2452|5.1352|5.4759|6.3836|6.1041|7.5444|6.3423|6.0508|6.1308|5.4822|3.1522|4.6822|5.7822|6.9913|6.3203|8.0444|8.2344|5.7844|6.3881|5.4081|6.0981|5.7781|7.259|-1.7409|-2.2809|-5.4409|-7.5909|-6.7657|1.3118|1.7819|2.4918|1.8919|3.5819|1.9218|2.7119|2.8118|3.0019||3.0618|3.2018|2.9218|4.0518|4.0019|5.5319|3.7119|4.9918|3.6918|2.6918|2.5118|1.9619|3.2318|4.7119|5.4918|6.1819|6.6954|7.8549|7.4894|7.3291|7.4484|-1.2064|-3.3864|-1.1264|-3.0864|-3.0064|-1.8564|-2.7064|-2.7564|-2.5464|-3.7864|-3.8364|-2.0764|-4.2264|-7.5764|-5.7412|-4.1712|-4.7812|-4.3313|-2.8512|-3.8912|-7.3212|-5.4427|-5.7027||-2.7127|-2.5427|-3.3727|-4.1127|-3.6427|-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
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|3.2319|2.1219|2.0619|2.2219|2.3919|2.9619|2.9565|2.9381|3.1295|2.6095||2.1295|2.1495|1.8595|1.6395|1.6395|3.1595|3.8806|2.8774|3.5374|2.1474|2.0874|2.2574|2.9674|2.0574|1.7974|1.5174|0.7874|0.8374|2.5974|1.9874||2.9374|2.6268|1.8668|1.4968|0.8268|0.8868|1.1468|1.7668|0.5968|0.6168|1.1468|0.5868|0.5968|2.6168|2.1068|1.7968|2.4068|2.7868|2.2268|2.7568|2.4068|3.0368|2.8461|3.1807|2.6569|3.206|3.0428|-0.5716|-0.1916|-0.8916|-2.1316|-2.8816|-3.2624|-3.3999|-3.0703|-2.5803|-2.6803|-2.3803|-3.0703|-2.6303|-2.2703|-3.1703|-2.3203|-2.8303|-3.4112|-3.3668|-3.0974|-2.7274|-3.4389|-2.7389|-2.5489|-2.7789|-3.1511|-3.4135|1.0717|1.8517|0.7317||1.8917|2.4317|2.7725|2.0169|2.3169|2.2469|1.8669|2.1869|1.8869|2.4169|3.0269|2.3369|2.0769|2.8069|2.8969|3.2421|2.8762|2.6298|1.9998|2.9298|2.9598|3.662|3.0393|3.2793|2.9781|2.3481|3.1881|3.2518|3.9309|-0.3144|-0.6444|-1.6544|-1.8144|-1.1944|-1.6744|-0.1244|-0.6744|-1.4744|-2.0344|-1.1644|-1.3744|-1.3244|-1.0144|-1.5644||-1.7644|-1.6244|-2.1244|-2.3744|-1.6244|-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
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-25.1138|8.2886|4.8578|7.9906|8.2309|17.1489|18.5498|20.0596|20.7119|23.2449||18.4105|21.2742|17.7762|21.7932|17.7282|22.4763|23.3687|20.4718|23.2779|21.8549|18.9395|22.1197|19.0926|23.236|19.4047|19.0684|10.0735|11.7552|16.0893|11.4093||19.126|14.6382|13.4946|15.9452|19.8948|17.6749|12.524|15.9355|13.485|13.3313|11.5342|9.4681|7.9881|7.4308|16.7236|16.9061|21.6823|17.0887|17.6076|20.5265|11.9117|16.1785|17.745|17.1369|17.3486|18.6|17.7005|19.4665|16.7757|22.9837|21.2264|-3.3364|-12.1871|-14.4743|-12.7349|-12.8406|-18.7603|-16.3649|-17.1818|-17.6423|-12.6259|-15.3167|-21.2752|-17.4774|-18.7941|-17.8429|-16.9628|-16.761|-19.389|2.3068|4.3441|2.3357|5.9682|7.919|8.8224|14.9343|11.2537||15.1553|15.4244|17.2035|13.1508|10.2102|7.4617|6.0971|6.2028|7.5963|10.8636|13.7947|13.0349|13.2808|14.1745|14.804|11.5404|11.8576|8.9746|8.0136|6.8412|1.9882|6.0051|3.6988|6.649|8.0232|9.4359|8.792|9.9356|10.8005|10.5698|10.7044|6.3319|5.4093|9.1572|5.6303|10.8389|12.2179|12.0076|9.4129|12.7379|14.8262|11.1422|13.0688|13.8144||8.798|6.5108|6.8472|9.5283|11.4742|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
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-5.941|2.0152|3.0952|3.8952|3.0752|4.1452|3.6352|4.9514|-0.0991|-0.9991||-1.7291|-1.8391|-3.3891|-4.8991|1.3045|2.3145|3.6445|2.1845|3.3145|4.5445|3.9494|4.6261|4.6429|4.95|3.07|3.47|1.05|1.01|2.49|2.57||3.63|4.0237|3.5437|3.3737|3.3263|4.3888|4.0293|3.088|3.878|3.218|3.138|4.428|3.3909|3.5509|-1.1313|-1.8213|-2.4213|-1.5313|-2.1313|-1.5513|-1.4613|-1.5313|-0.3513|-0.4913|-0.1113|-0.0013|-0.9813|-0.8413|-1.8013|-0.9713|-2.4313|-2.3413|-2.9613|-2.8813|-2.5513|-3.2213|-3.6813|-3.9613|-4.0813|-5.3567|-3.3567|-4.0867|-2.9367|-3.7867|-4.0056|-3.4856|-4.2656|-3.9956|-2.7256|-3.1456|-3.7856|-4.9853|-3.8853|-4.8515|-4.915|-5.1483|1.9671||2.6371|3.4471|3.9371|3.1071|3.4071|4.1271|3.0671|3.4671|2.8371|1.6871|1.9571|0.9871|1.5971|1.6971|3.8671|3.5871|3.7071|4.6171|2.6871|1.8171|2.1971|2.7371|2.5371|4.6171|4.2071|4.4407|5.3893|-2.2987|-1.5387|-1.5687|-0.8587|-2.4387|-2.0787|-2.7187|-4.0087|-4.7103|-4.1603|-4.5597|-4.8839|-4.1273|-4.0717|-4.5917|-2.1917|-3.3817||-2.0617|-1.4817|-2.7317|-1.7617|-2.8317|-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
00410|32533|/equities/pvh|SnP500/R1000VALUE|5.9561|9.1261|8.4561|10.5261|9.2717|-0.7914|-1.3214|-1.8414|-3.3914|-4.6014||-7.1114|-8.8614|-8.8114|-12.9514|-11.9539|-13.4539|-11.8739|-13.4338|-14.5842|-13.6107|-12.6607|-10.5907|-10.8507|-11.3207|-16.2807|-16.5781|-15.5406|-13.8506|-12.3291|-12.0691||4.3813|5.6913|5.4413|3.1412|7.4413|8.7912|9.4218|6.7818|6.4418|8.0018|7.0418|8.9618|8.7618|9.0718|8.9398|12.0515|-4.2004|-3.4104|-7.5304|-7.2204|-7.7404|-5.1104|-4.6504|-4.9004|-4.1504|-5.7204|-6.5104|-7.3604|-6.8504|-6.5504|-9.3004|-10.1004|-12.7104|-12.1104|-9.8604|-12.5004|-8.4504|-9.4004|-10.6804|-15.2803|-8.6903|-6.1103|-4.6903|-7.5903|-6.3703|-10.5103|-12.5803|-11.6503|2.1361|2.3461|2.1261|1.2461|3.3961|1.2861|2.9361|0.7261|4.8561||7.3361|11.8961|13.5591|0.6802|2.5902|4.7602|1.6702|6.3402|6.5102|3.0102|0.4402|1.2802|2.0202|2.5902|8.6902|12.5102|11.458|13.0078|11.1934|8.2734|10.4534|12.6894|10.1678|13.8669|-2.1199|-1.7899|-2.9599|-4.7699|-4.1599|-2.6099|-4.5099|-5.0499|-4.6099|-6.6099|-12.6099|-13.0205|-10.9878|-8.6871|-7.3671|-4.3071|-3.9871|-9.0771|-11.1313|-8.0713||-5.5313|-4.9713|-7.2813|-9.8713|-8.6013|-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
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-7.5218|-3.8518|-4.9718|-1.7618|-2.7818|-5.8218|-6.1518|-5.3018|-5.7718|-6.7918||-10.1418|-10.8018|-11.7218|-16.0518|-14.5508|-14.5308|-9.3508|-9.7608|-7.2408|-3.0008|-2.6708|-0.8608|-0.7208|-9.5008|-12.3208|-13.0508|-16.5779|-16.448|-12.7177|-15.8353||-11.8108|-11.8452|-16.7317|-15.0824|-15.0344|-14.328|-12.958|-13.358|-11.768|-14.588|-17.988|-14.628|-12.968|-16.198|-20.0084|15.4762|10.6864|12.7127|-3.402|-2.702|-6.362|-6.352|-4.312|-3.622|-1.372|-2.122|-2.872|-6.332|-5.762|-7.022|-11.582|-14.6478|-13.4547|-11.4984|-11.9984|-12.4884|-12.4264|-15.394|-11.2745|-14.9389|-13.1727|-11.6627|-7.4027|-9.0327|-8.9627|-9.7527|-11.9127|-13.0027|-12.5986|-10.1417|-11.039|-8.819|-8.579|-11.649|-11.989|-12.189|-10.3577||-7.6777|-7.1377|-6.9777|-5.0077|-2.2077|-2.3077|-7.1677|-7.4177|-8.2377|-8.8077|-11.4777|-12.9077|-14.9186|1.9123|6.0223|6.8123|6.5823|8.1823|9.2623|12.0723|13.4723|13.2123|12.6542|13.9541|11.1341|8.3641|12.8141|9.1141|5.9241|10.7741|11.8641|10.1842|12.8442|8.4741|5.9042|6.4541|9.7241|11.1941|11.5641|12.3941|11.7142|8.2142|10.7741|13.0742||14.4441|13.089|15.559|17.5266|-2.5002|-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
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-11.0267|-7.7267|-8.3967|-1.5667|-5.4467|-3.0567|-4.8867|-3.4367|-3.4167|-3.3367||-5.8367|-6.1967|-6.8867|-10.2767|-11.9174|-10.0295|-9.2195|-11.2053|-12.0834|-9.9265|-10.6265|-8.2265|-7.2865|-11.3265|-11.6765|-10.6965|-13.7765|0.6814|8.5814|4.4414||8.8814|7.7314|7.4714|7.9614|5.9614|5.4014|6.3914|5.5814|3.8814|3.4414|2.9414|5.1114|6.7014|4.3214|0.1814|3.7214|7.5814|7.8814|8.1865|8.794|3.754|6.984|9.0888|8.1753|6.819|4.539|3.469|2.889|2.559|3.359|1.219|1.859|1.119|2.989|3.609|1.929|2.879|3.359|6.889|4.039|6.069|6.049|7.249|7.509|8.8705|6.1305|5.1305|6.9705|8.6805|7.1305|9.0496|7.883|7.043|7.683|6.383|7.593|8.2131||8.9531|9.9763|4.6988|5.0288|6.3388|7.4755|6.5581|8.4882|7.3585|7.0889|6.1704|5.7504|6.1104|4.9204|6.8404|7.3404|8.2304|9.9614|9.1605|7.0005|7.2705|7.8155|-3.366|-1.226|-3.306|-1.506|-0.956|-2.746|-4.316|-4.226|-2.636|-3.186|-2.856|-4.106|-6.966|-4.7773|-4.3873|-3.9073|-2.9773|-2.0873|-2.9273|-5.4573|-4.7473|-4.7273||-3.1873|-1.9573|-2.1473|-2.0073|-1.5273|-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
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-13.3538|-11.5908|-13.2984|-14.8144|1.2256|9.8856|8.8593|9.072|8.302|8.3121||6.012|6.732|6.0621|10.4521|10.162|12.6479|12.7366|11.2243|12.5425|12.1079|9.7679|12.2553|12.2453|11.6318|11.542|8.802|5.722|3.162|11.182|10.5094||7.6599|9.8293|10.0726|7.7841|7.1641|7.1741|7.3441|5.9441|9.3441|-0.0733|-3.5333|-6.2833|-6.0933|-7.7633|-4.5033|-3.2833|-4.0833|-1.0033|-1.5333|-2.4833|-4.3733|-2.8133|-3.3033|-1.8233|-2.9533|-1.4633|-2.6033|-4.5933|-5.8133|-5.9033|-7.3633|-8.6559|-8.9691|-7.7654|-6.1954|-7.3654|-9.426|-9.7755|-9.3045|-10.1009|-7.7309|-9.3609|-9.2344|1.5232|1.9532|1.1432|2.7732|2.6532|3.2032|3.4432|4.2232|3.2432|2.3332|3.3732|5.7832|8.1116|6.9999||7.2999|7.1354|7.5538|8.0162|5.9562|4.3262|4.7762|4.8962|4.7162|5.7162|7.1862|6.8526|4.3826|7.5326|8.7256|6.2221|6.228|6.708|7.3373|7.4792|6.8963|7.6254|7.0354|7.543|7.4255|6.7567|7.3346|7.1316|8.0472|6.6472|7.9494|6.5081|4.318|4.8081|5.9756|4.2456|3.7956|4.3356|4.7656|5.3556|5.9918|5.4048|6.3692|-0.0297||-0.1697|-0.5397|-1.5197|-0.5097|-1.8297|-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
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-6.363|-4.373|-2.293|-0.253|-3.503|-5.563|-6.493|-6.963|-7.673|-7.493||-12.283|-13.638|-13.268|-16.338|-13.2944|-14.2291|-12.7991|-12.0288|-8.8088|-5.9888|-6.2288|-4.7188|-4.3688|-6.3288|-12.7188|-9.7488|-12.4388|-12.8488|-9.7688|-12.4588||-11.0914|-9.8434|-9.5034|-12.3834|-8.3334|-8.4934|-6.5834|-9.1634|-9.2834|-9.0334|-7.9234|-5.0734|-5.2334|-6.6534|-9.8334|-11.2534|-17.9619|9.6968|10.5237|9.256|6.326|8.896|9.7577|10.6052|11.0169|8.7724|9.6121|10.3321|9.8021|8.9321|7.2421|6.0721|2.4721|4.2621|8.2221|6.2821|10.4621|-1.7138|-4.2838|-8.0338|-2.1838|-0.0638|-1.1038|-2.6038|-3.4138|-5.8238|-8.8838|-8.0238|-7.1511|-7.5611|-8.0611|-8.5714|-6.5914|-7.6614|-6.5314|-9.5814|-10.0854||0.2763|2.9363|4.3863|1.5763|2.4763|3.7563|1.7463|5.4663|5.9463|3.7063|1.7163|0.3063|1.7363|4.6563|7.9463|9.8963|9.6563|8.2163|6.4363|6.1763|8.5863|9.9763|8.6263|10.6663|12.548|-2.035|-5.395|-5.135|-5.415|-4.105|-5.565|-5.655|-4.915|-6.515|-11.765|-11.5994|-9.9001|-7.83|-6.85|-5.82|-5.12|-7.95|-10.0023|-10.2042||-8.31|-8.07|-8.29|-9.19|-8.9|-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
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-1.8516|-1.8416|-2.2716|-1.9116|-2.2016|-2.7316|-2.31|-1.57|-1.53|-1.33||-2.26|-1.92|-1.92|-2.68|-2.8994|-2.8094|-2.6994|-3.2727|-3.1637|-2.3337|-2.6337|-2.7737|-2.9337|-3.3137|-3.315|-3.325|-4.6945|-3.6322|-3.4805|-2.8805||-3.2111|-3.1501|-3.5801|-3.9801|-3.7674|-4.0037|0.3473|0.7173|0.6073|1.0573|0.1973|1.8773|1.9573|1.6173|0.4873|1.0373|1.1273|0.7773|0.9173|1.5673|2.0973|3.6873|3.8907|3.4981|2.3881|3.3081|2.9181|2.5181|2.2981|2.8281|1.9081|1.8681|1.9881|2.2281|2.0081|1.2881|3.2881|3.1481|3.2258|3.4846|2.9636|2.4336|3.3779|3.0826|2.6858|1.6858|1.1658|1.6558|1.8158|2.4458|3.0458|2.2909|2.6866|2.1748|2.4337|2.4037|2.2508||2.7608|2.8278|2.8907|2.0504|2.1304|2.6749|-1.0009|-0.8609|-1.6709|-2.0709|-2.0809|-2.1277|-2.4352|-2.3248|-2.0848|-2.5398|-2.1482|-2.0082|-2.1409|-2.4309|-2.3381|-2.3781|-2.5581|-2.1981|-2.4281|-1.9081|-1.9881|-1.9581|-2.2381|-1.1481|-1.8381|-1.8481|-1.5781|-2.3581|-2.804|0.2014|0.8214|1.1914|2.0614|1.9914|2.2714|1.7814|1.1714|0.9414||1.6314|2.1514|2.5023|2.0273|2.1373|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
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.0196|7.3246|5.8346|8.4623|6.6288|-1.9484|-1.3284|-0.1984|-0.1184|-1.3284||-2.9484|-4.3584|-5.3584|-7.5184|-5.8459|-4.2959|-5.5359|-6.8259|-6.8959|-5.6259|-5.2859|-4.4159|-4.3259|-5.3859|-7.5159|-5.1559|-8.3159|1.6283|3.9083|1.8783||5.8383|4.0483|1.9783|1.4783|1.2283|1.8783|2.9183|2.6783|3.3183|4.0883|2.8783|3.2383|3.7783|3.3383|3.8083|5.4083|4.2583|2.9483|1.9283|2.9183|3.2083|5.6883|6.0354|7.2087|6.4172|6.3572|5.728|5.8259|6.7037|6.5253|5.4057|5.9757|5.4457|6.6124|6.1124|6.6282|6.6982|5.5382|6.8382|4.4382|5.7382|5.3282|6.6282|7.3202|-1.3823|-6.0623|-7.0823|-5.7423|0.0418|0.5351|1.4684|0.3618|1.8551|1.3951|2.8151|2.3484|3.2551||3.5951|4.3084|4.2684|4.1684|4.5018|6.4327|5.1723|5.6881|4.5577|4.2044|3.4911|1.7111|2.8977|3.6711|4.8044|5.5644|5.8216|6.7164|6.2908|6.5857|-0.2385|-2.5119|-3.8785|-3.1452|-2.5785|-3.1719|-2.1585|-2.6985|-3.4919|-2.8252|-3.8252|-3.8719|-2.4785|-4.7452|-6.8052|-3.7252|-1.5919|-2.0319|-0.4985|-0.1519|-1.4785|-4.6585|-2.3185|-2.3785||-1.7319|-1.6119|-2.8919|-2.6119|-3.6052|-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
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.3112|4.3601|3.8702|5.7182|4.668|-0.3286|-0.5886|-0.4986|-0.3686|-1.1486||-1.4886|-2.3186|-2.7086|-5.3586|-4.4162|-3.9962|-3.2662|-3.1962|-2.3662|-0.5362|-0.5362|-0.1962|-1.6862|-2.9362|-5.5862|-5.0362|-7.6462|-6.2302|-5.0454|-4.9854||-2.8284|-2.7084|-3.2184|-4.5884|-4.3865|0.0061|1.4561|1.9061|1.4161|1.6061|2.7361|3.5461|3.2661|3.7361|0.6161|1.2261|0.3561|1.1061|1.4161|1.7461|1.7161|1.7161|3.8561|4.4161|4.8896|5.1345|4.6845|4.6228|4.7428|2.9928|3.5028|3.5428|3.7128|4.747|4.4965|5.2875|4.7375|4.424|4.214|2.694|3.724|3.574|4.074|4.8275|5.2567|-1.3461|-3.5061|-3.1661|-3.2261|-2.5961|-1.7461|-3.8761|-2.9761|-3.6161|-2.9561|-3.7461|-3.774||-4.1728|-3.7987|-4.3774|-3.7214|-3.6814|-3.0814|-3.7214|-2.7514|-3.0514|-3.5214|-4.4314|-5.3273|2.0018|3.1318|3.6618|3.7718|4.5018|5.1892|4.3839|3.8139|4.3139|3.6139|2.5539|4.7039|3.3439|3.6839|4.3839|3.9339|4.9539|5.1431|5.0031|5.5605|6.3205|-1.0545|-4.8045|-5.1655|-3.7155|-3.9671|-3.5471|-2.6571|-2.4971|-3.4371|-3.0471|-3.1271||-2.1771|-2.6571|-3.5671|-4.5685|-4.2972|-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
00418|39285|/equities/realty-income|SnP500/R1000VALUE|2.8395|2.8395|2.5095|3.6795|2.6295|3.0195|3.4297|3.75|3.945|4.6661||-1.6196|-1.6996|-2.1096|-3.5796|-3.0596|-3.1696|-3.6196|-4.2254|-3.3554|-4.5754|-4.6077|-3.1177|-3.5777|-3.8877|-4.7177|-4.4912|-6.3297|-4.9872|-4.1468|-4.542||-3.3917|-4.5236|0.385|0.605|0.735|1.665|1.105|0.835|2.435|2.115|0.835|0.655|1.165|1.465|0.975|1.975|1.685|0.555|1.125|2.845|3.015|3.795|4.4028|3.3559|3.1312|3.9847|3.0763|3.89|3.2|4.0736|3.827|3.7045|-0.7964|-1.3564|-0.7364|-0.8064|-2.3064|-2.0564|-2.7064|-3.6964|-2.5064|-3.5564|-4.1416|-3.8598|-3.2875|-3.3075|-3.8175|-3.4575|-4.1872|-3.4998|-3.4298|-3.7114|-3.731|-4.7117|-3.0655|1.9512|1.4612||2.5512|2.9312|2.6612|2.4712|2.3112|1.8012|1.2312|1.1812|1.0912|1.3912|2.1612|1.7912|1.9612|2.5612|2.7712|3.0502|2.7409|2.8508|2.0308|2.5608|2.5608|2.7308|2.0908|2.3508|1.8708|2.2308|2.1608|2.2708|2.9808|2.8504|3.0104|2.4683|2.7383|3.2833|-1.1463|-0.2863|-0.5663|-0.9863|-1.3863|-0.5463|-0.9763|-1.9463|-1.6563|-1.5963||-2.3663|-2.7963|-3.3763|-2.1663|-2.2863|-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
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|3.1547|3.8547|3.6447|5.2747|4.5433|4.547|-0.0885|-0.5885|-1.0185|-1.3285||-2.0185|-1.9385|-1.9485|-4.8085|-3.3285|-3.2285|-3.0585|-3.0185|-1.9985|-1.6085|-1.7585|-0.5585|-0.7485|-1.7585|-3.1085|-2.9885|-6.1985|-5.5385|-5.2594|-5.2988||2.6192|2.1292|2.0392|2.0692|3.0292|2.9592|2.6592|3.2992|2.9192|3.4292|2.6292|1.9692|1.7292|4.2192|3.9536|5.1345|4.0717|4.0089|3.0989|3.5689|3.7289|4.1389|3.0889|2.7089|2.6989|3.8389|2.1989|3.7489|3.3489|3.5594|4.1993|4.0399|4.0599|3.7599|4.2699|3.9414|3.3814|4.1614|4.0014|2.0514|3.3714|2.8814|3.1514|3.0214|3.0014|2.8114|1.9014|2.3014|3.0314|3.9814|3.4714|2.2314|2.7814|0.9614|3.1214|3.7614|3.7614||4.0614|4.0799|4.0549|4.0263|4.4731|4.6549|4.3207|5.0477|-1.4732|-1.9132|-2.0932|-2.5632|-2.4831|-2.3932|-1.4032|-0.7432|-0.5732|-0.2032|-0.6932|-1.5732|-0.5632|-1.6432|-3.9332|-2.6532|-2.3932|-1.5531|-1.6632|-2.3532|-1.6432|-2.0932|-1.9132|-2.5432|-1.0332|-2.4532|-5.0632|-2.2632|-2.0132|-1.6232|-2.1832|-0.7732|-1.9532|-3.6432|-3.9218|-3.8109||-3.4377|-3.1277|-3.8777|-3.8298|-4.0098|-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
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|2.0803|2.2004|1.3179|1.7699|-0.0442|-0.9142|-0.8442|-0.8642|-0.8642|-0.8242||-1.1942|-1.3742|-1.3942|-2.0242|-2.2697|-1.7489|-1.8389|-1.8789|-2.3413|-1.9589|-2.0684|-1.7184|-1.4884|-1.9184|-2.4584|-1.8466|-2.6756|-2.0756|0.2355|0.1655||1.2755|1.6334|1.1494|0.7894|0.9994|1.1294|1.3494|1.3559|1.0659|1.2359|1.2859|1.4559|1.6159|1.5332|1.5785|2.0185|1.2685|1.5145|1.0445|1.1045|0.7345|1.4445|1.5845|1.8338|1.4557|2.0179|1.5844|1.51|1.5592|1.4913|1.1013|1.4213|1.2213|1.5365|1.4244|1.2744|1.4244|1.4807|1.6275|1.1975|1.5775|1.4675|2.0628|1.5897|-0.1536|-1.0336|-1.4436|-1.3936|0.4|0.41|0.37|0.02|0.46|0.07|0.23|0.06|0.25||0.28|0.61|0.7|1|0.91|1.49|1.12|1.5|1.533|1.2918|0.9718|0.6118|0.7518|0.8818|1.2718|1.4418|1.8137|1.9196|-0.1334|-0.4334|-0.3634|-0.7834|-1.0434|-0.7034|-1.2134|-1.0734|-0.7934|-0.9134|-0.9334|-0.9834|-1.2234|-1.3634|-1.0834|-1.4134|-2.1834|-1.66|-0.94|-1.17|-0.95|-0.64|-0.8|-1.7|-1.5706|-1.8823||-1.2787|-1.1087|-1.3587|-1.4787|-1.1987|-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
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-7.3603|-6.7103|-6.9703|-4.5503|-5.7203|-1.6803|-2.5503|-1.7203|-2.7103|-3.8503||-5.7103|-7.0603|-7.7503|-7.4103|-7.2291|-3.1191|-5.0591|-6.7391|-6.0491|-6.7191|-7.7091|-6.9391|-6.6091|-6.9391|-6.8091|-6.1891|-10.2791|0.0869|6.0569|2.8469||6.2169|6.3955|5.5904|5.0704|6.0604|6.4879|6.7475|5.5875|5.6075|3.9375|4.7675|3.4675|3.4075|3.0875|3.8675|2.7375|4.5275|2.9775|4.9275|3.3525|2.5525|3.8425|4.6825|6.6925|6.6611|6.0329|5.7745|4.7545|5.1045|6.8184|5.8618|5.5318|6.2998|6.7414|-0.5028|-2.0428|-4.1628|-5.5428|-4.8228|-6.3394|-3.9094|-5.5294|1.1306|3.1306|2.9006|2.8106|1.8406|1.8706|1.7606|2.3706|3.6006|3.2706|3.1506|2.5606|2.3106|2.9406|1.6606||3.7906|4.8232|4.5613|3.8713|4.2561|3.9321|4.5017|4.5175|5.0961|4.4757|5.2361|4.2561|2.5261|4.5461|5.4017|4.5808|4.7681|4.9993|2.7693|3.1493|3.6393|3.5593|4.4893|5.722|4.7222|6.0047|3.3306|3.2005|3.9606|4.0939|4.8705|3.8255|3.6855|3.9055|2.5356|4.0455|4.6584|4.2941|3.0541|3.6185|3.6385|3.3685|4.9685|4.323||3.8889|-0.6332|-1.2332|-1.5632|-2.4632|-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
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-19.1904|-19.2648|-21.9626|-13.958|-7.888|-6.918|-5.408|-6.288|-6.508|-5.328||-8.578|-5.698|-9.768|-19.368|-18.0289|-17.2389|-14.4489|-14.5489|-7.5189|-9.6288|-6.4489|-2.9889|-5.0989|-10.7089|-16.2289|-15.1288|-17.7189|-16.1588|-14.0888|-19.7988||-16.0089|-16.8072|-13.9472|-10.8572|-8.0072|-8.6372|-4.6872|-8.7972|-16.3572|-20.304|2.8667|5.0467|7.0267|3.9467|6.0467|11.5167|5.9967|8.3467|6.3067|12.0567|-0.5012|-0.9012|-0.6412|-1.1212|-5.5812|-7.1712|-8.4612|-11.6312|-13.1312|-14.0012|-16.3712|-17.3147|-19.3291|-18.958|-17.8679|-16.6879|-18.4202|-21.3702|-16.893|-20.1494|-18.3394|-19.3871|-20.8546|-16.2117|-17.3232|5.6837|5.4337|1.4337|3.1537|3.3836|7.6237|9.4836|6.1036|12.7936|12.7836|17.6128|16.2629||16.9705|17.0327|12.8793|15.3393|15.1347|13.8672|12.2299|12.7499|9.4298|13.0299|16.4343|15.1712|11.7112|13.618|16.8889|12.9094|13.0094|10.3194|12.9294|15.7794|12.4994|5.1894|10.9994|14.5236|10.0636|13.2336|13.0414|12.5471|13.4484|10.7491|10.8391|10.5102|10.9176|10.7976|11.6529|11.5999|9.781|9.561|8.941|9.021|7.861|10.911|12.261|10.0397||12.6397|11.7241|11.2915|11.0615|12.3366|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
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-3.094|-0.054|-1.094|-0.944|-3.644|-1.574|-1.724|-0.884|-1.524|-1.614||-3.884|-4.904|-5.374|-7.064|-7.9344|-7.71|-6.8|-8.86|-8.9328|-7.18|-9.2628|-7.4399|-8.0799|-9.7699|-10.9274|-7.2074|-11.0335|-8.4147|2.3625|2.1725||5.5125|5.1525|5.5925|5.3425|4.6825|3.9925|5.3325|4.1425|4.4725|5.1925|3.8225|5.0425|5.9225|6.3625|7.6944|7.6883|6.7342|6.7988|6.5244|5.8344|3.3844|5.2544|5.9844|7.0527|7.3777|5.9677|5.9377|7.375|5.955|6.0468|3.4568|3.6168|5.6668|7.6814|7.328|3.908|4.218|2.778|3.578|0.518|2.728|2.518|3.458|3.348|2.788|1.138|0.488|0.878|1.248|3.138|3.978|1.978|2.938|2.838|3.518|2.638|2.208||3.838|4.448|3.238|3.588|4.118|4.6944|4.1163|4.7263|4.4522|3.8722|3.7422|3.3022|3.4822|4.9122|5.4622|5.5175|5.9116|6.429|6.0667|5.5646|5.8446|6.2812|5.2005|6.6305|5.3305|6.8594|6.7532|6.4808|6.1028|4.6828|3.9628|-2.8395|-1.8395|-2.8695|-4.9695|-5.3554|-4.8554|-4.0302|-4.5302|-3.4102|-2.9902|-4.9202|-4.0064|-5.2864||-2.8164|-2.1264|-2.5164|-3.0664|-2.5464|-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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-24.821|2.6746|4.9246|10.6646|7.2246|16.4146|14.4046|16.6246|15.9046|15.8746||7.6846|6.0046|7.2746|4.1546|9.3246|16.4346|18.9146|10.1846|18.5846|20.5085|16.5667|18.4467|20.7567|14.9167|15.4667|13.6567|2.0067|6.1967|10.5767|9.1967||14.9367|15.9567|17.2467|21.3514|21.9197|19.0997|17.7197|12.2097|11.6297|6.8097|10.6297|12.7897|12.6297|16.1597|19.0397|20.4646|24.8457|16.3769|15.8868|16.4043|11.4043|13.2643|13.3743|13.9943|15.3943|17.0943|16.287|18.6905|17.9659|20.6115|-9.2564|-11.1664|-10.4364|-7.7964|-4.2864|-10.9164|-10.7964|-16.3764|-14.7372|-18.4424|-14.9354|-18.2744|-14.9236|-15.1836|-13.6036|-15.8136|-17.924|-17.6566|-15.9146|4.5068|5.1668|0.8068|3.2868|1.5868|2.5268|6.2468|5.9568||11.4968|15.0054|11.7949|14.2249|14.2449|13.0756|14.3751|16.4496|13.9922|12.1221|12.5921|11.9421|10.1321|10.7921|16.9622|14.4538|15.4081|15.3018|17.2918|15.8769|16.266|18.0495|18.2872|19.2786|18.1728|20.2632|19.5196|13.8896|8.1996|12.5196|13.9596|13.149|14.8189|15.0643|9.3943|13.0643|15.1976|14.208|13.758|16.075|15.5517|15.7502|20.2102|12.2502||13.4802|13.5502|15.5054|13.0654|12.7254|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
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-34.1237|-24.0537|-29.0237|-25.3937|-20.5837|-3.6937|-6.3937|-4.5537|-3.4637|-7.5337||-17.2237|-22.5937|-23.3337|-28.5537|-20.0337|-8.6037|-16.2937|-29.2637|-19.5837|-22.1337|-27.7337|-23.6937|-23.6237|-23.3837|-29.4837|-28.2837|-38.7091|-37.2852|12.1152|6.0052||15.5052|16.2752|23.4952|29.6894|17.9194|22.0394|23.5494|16.8894|18.9894|10.5994|17.1694|20.6394|19.7594|15.5594|18.9094|9.7494|10.2594|10.4494|19.1294|17.8194|12.4494|19.5794|19.1794|18.4594|27.9604|22.2316|23.4723|-1.0758|-2.5158|-6.8158|-13.1658|-17.4358|-17.3658|-18.0158|-16.2558|-15.7858|-22.7058|-24.1158|-22.0258|-29.6265|-21.318|-24.7922|-20.7544|-16.8536|-20.1236|-21.8836|-25.889|-23.5016|-23.5735|-17.1899|-16.1099|-22.1899|-22.6532|-20.9968|3.4912|7.0412|1.3212||10.8012|10.8212|7.8212|7.8612|7.2312|3.1312|2.6712|4.0812|4.0212|6.8212|4.5212|1.6712|2.8412|10.5112|9.7712|5.3412|4.0812|5.0612|3.9812|9.9412|12.5412|14.4012|14.6912|16.8712|12.9312|15.9212|16.4312|12.9412|17.9012|14.3612|21.2112|16.1812|19.3919|20.6066|10.7666|15.0266|17.5387|19.1519|16.3508|17.9428|20.0269|14.0869|20.6669|18.8035||17.2435|17.9753|19.2654|16.6954|21.691|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
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|8.2772|5.1772|7.8672|9.6372|11.5558|9.1566|9.6066|10.4766|10.5066|10.7166||11.7866|13.5112|-2.7363|-6.6463|-6.8963|-10.5063|-8.6763|-7.7063|-7.1563|-3.8063|-4.6063|-3.9363|-7.6663|-7.0563|-12.5463|-10.4263|-15.1237|-9.5737|-10.5578|-12.4678||-8.6259|-8.9488|-9.6966|-8.4966|-8.228|-8.1694|-9.2961|-8.9921|-9.6821|-10.4813|1.2747|3.8747|6.2347|9.1947|-1.3241|-0.2841|-2.2741|-1.7741|-5.6241|-5.8041|-7.0091|-6.0791|-5.5891|-5.8691|-7.0368|-7.4862|-7.6102|1.2987|1.7387|2.3187|2.1487|4.0887|2.7387|3.1487|4.2087|5.4887|6.4287|6.4787|7.7487|4.3687|6.0887|7.3887|7.8287|9.9511|9.0334|9.1799|7.8404|7.8804|8.7104|8.2237|8.9437|8.1037|9.5237|7.2437|7.3337|5.9737|7.1337||5.1137|8.6137|7.9237|9.1325|8.5106|9.8806|7.4406|10.0306|9.9517|8.8341|6.7941|5.0841|5.7941|4.6041|7.0141|7.4741|8.9241|10.3741|9.3341|5.9741|7.5041|6.6841|1.2341|3.0741|4.0641|5.4541|8.6041|9.9587|10.4287|12.1697|-1.4276|-1.3876|-0.2476|-4.2576|-9.6376|-10.7879|-8.9679|-10.6521|-9.1199|-6.0899|-5.2999|-8.1799|-10.0088|-9.3731||-6.3031|-6.4531|-7.0631|-9.3431|-10.4524|-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
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-27.456|1.0135|4.8135|8.8735|10.1535|20.9835|19.5335|23.6035|24.1535|29.4342||25.5823|25.1023|22.3323|12.1823|19.4823|28.6723|30.8123|22.1823|30.7023|32.4949|26.4849|31.8249|29.2849|15.3549|14.6449|19.7949|7.8849|14.5549|23.7549|13.3549||22.3549|17.1649|16.9549|20.1349|22.7549|24.3249|29.1949|18.1049|12.1849|10.3449|13.0349|20.8049|20.4849|19.1149|21.5749|13.8749|20.0049|22.0049|32.9849|31.4598|24.5952|31.6243|21.509|24.629|19.579|14.699|25.229|-1.1711|-5.1111|-7.2511|-18.6011|-18.3611|-20.5411|-19.3111|-16.2311|-21.2711|-23.9011|-33.1811|-22.9212|-28.8088|-27.0788|-31.5687|12.3342|20.0842|18.6742|12.6442|12.2042|11.8742|13.4242|21.0542|19.5012|18.9412|16.7712|17.5912|18.7412|19.9867|16.0967||21.4567|19.938|22.5269|18.626|20.2976|14.5276|13.3876|14.0776|13.8276|15.2476|13.7476|10.1676|6.2276|20.4076|23.8851|22.25|18.3956|15.2456|16.1356|17.7556|23.2256|23.5934|22.3383|24.9159|23.116|23.5372|20.5649|8.5849|9.7849|10.3949|15.4949|18.2505|16.7105|16.909|9.679|14.949|12.049|11.109|9.479|12.279|15.209|17.589|19.9911|20.1524||19.1124|18.726|17.8775|18.0074|18.2274|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-27.7971|-27.2684|-37.156|1.508|11.918|21.068|23.7444|22.6322|24.2016|30.5729||24.337|27.647|24.0018|25.6218|27.1418|26.8215|33.6383|31.1005|32.6205|27.4988|21.5688|27.5588|28.6388|16.7288|17.2588|16.6088|7.8688|12.3688|24.1388|19.6188||23.1337|17.6237|12.4937|13.6637|13.9137|18.9637|16.0537|16.7437|12.4437|11.6037|11.1937|18.1337|16.6637|12.8837|15.1437|20.6737|27.0137|16.0737|14.0037|21.6937|18.0237|22.8037|24.216|22.3612|-5.2331|-9.0831|-13.2131|-21.9931|-21.1026|-22.6538|-22.8238|-16.9464|-21.0464|-21.8645|-13.8245|-14.9045|-20.9645|-18.1445|-19.0961|-22.362|-21.1712|-22.3512|-25.9986|-24.8301|6.3251|11.1551|7.0251|6.1051|5.3751|8.1051|8.1351|9.2451|5.3351|5.4951|12.3251|21.2551|18.274||19.594|20.2852|22.752|17.1542|16.8242|11.0142|8.6642|7.7642|10.8242|16.2742|20.3442|22.3189|16.1089|22.1589|16.571|20.1803|21.0728|18.3692|13.1792|18.4692|19.9467|20.3587|22.4987|19.4487|15.7887|14.4187|12.568|14.448|17.6566|17.0538|15.9038|12.9638|10.8238|14.1638|14.8754|14.4554|14.9785|16.0832|13.4531|16.1763|15.0864|14.6664|18.368|17.0812||15.069|12.9927|11.6527|14.9627|17.0191|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
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|3.4165|3.0214|2.5033|3.3761|3.4207|-1.3946|-1.5246|-1.6946|-1.2346|-1.5046||-1.7746|-1.8446|-1.8946|-2.8746|-3.3254|-2.6165|-3.0065|-2.8709|-2.7109|-1.5509|-1.9209|-1.4809|-1.7809|-2.5309|-3.3009|-3.2209|-4.1609|-3.8609|-3.1282|-3.0782||-2.1519|-2.3819|-3.2219|-3.6683|0.0251|0.2251|1.0551|0.8851|0.9251|0.9451|0.8951|2.3051|2.4651|1.6751|1.3151|1.1451|1.3651|1.4651|0.4251|1.4651|0.7051|2.4251|2.7965|2.4956|2.8856|3.3256|3.1406|2.7606|2.8779|3.291|3.0799|3.1999|2.9127|3.1677|2.9428|1.8628|2.5128|2.8028|2.2828|1.5628|2.2528|2.8328|3.0631|2.6337|2.5037|0.7737|0.5537|0.8737|1.9337|2.4837|2.8637|1.2937|1.7337|0.4037|0.2437|0.2837|1.4537||1.7137|2.2337|1.6037|1.6637|1.9037|2.7037|-0.7855|-0.4655|-0.6955|-1.4255|-2.4555|-2.4978|-3.0975|-2.9248|-2.4061|-1.8361|-1.6361|-1.2061|-1.7661|-2.1961|-1.7661|-2.2661|-2.5561|-1.2861|-1.6861|-1.3561|-0.5461|-0.8661|-1.0061|-0.7261|-1.7761|-2.2061|-1.7561|-2.9461|-3.5361|-4.0668|-3.7365|-4.0587|-2.9987|-2.3887|-2.4187|-3.0787|-3.318|-4.0535||-2.4954|-2.2154|-3.2754|-3.5023|-3.3623|-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
00430|8940|/equities/seagate-technology|SnP500|3.4531|4.8731|7.2031|9.1967|6.3367|6.1567|6.9567|8.1767|8.7803|9.9892||9.383|11.2889|11.5171|8.8706|8.2506|8.3506|8.2706|6.1806|5.4206|7.6506|6.6706|9.4406|12.2606|-4.8191|-2.9991|-3.2991|-4.5691|-5.7391|-4.3491|-9.7891||0.6851|1.2251|1.2651|0.4251|0.8951|0.5351|3.3051|5.3051|7.7651|10.7157|6.3413|7.7609|6.6865|7.1878|7.8576|7.3478|7.5937|7.8713|6.8745|7.3545|6.7369|6.7769|7.8669|-0.3213|-5.3113|-7.0213|-6.4313|-6.3113|-5.5613|-5.0513|-7.9813|-9.5392|-7.3515|-9.0515|-7.2015|-8.3715|-4.3648|-5.3748|-5.1048|-6.9948|-6.4148|-5.3148|-2.6048|-3.4348|-4.4748|-6.5748|-7.9448|-6.7154|-7.8606|-6.7806|-7.2506|-9.1713|-8.3745|-8.7123|-5.2923|-8.3023|-5.8574||-3.5974|-4.4174|-6.7274|-6.3274|-7.0774|-7.6074|-9.2565|-7.694|-8.514|5.0134|2.7934|1.4934|2.3834|3.5634|4.0634|3.6934|4.1834|7.4834|6.1234|6.8518|6.5899|7.4235|6.6853|8.1512|-1.4369|-2.0369|-2.7369|-3.3369|-4.7569|-3.6669|-4.4569|-6.7969|-7.3369|-5.198|-6.398|-8.5164|-6.9458|-3.4758|-4.5958|-4.1158|-5.1358|-6.5958|-5.2758|-7.4658||-6.0987|-7.0823|-5.7723|-6.0223|-7.4923|-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
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.03|2.97|3.13|3.27|2.9|3.8|3.47|4.09|4.285|5.1444||-0.7939|-1.1639|-1.0539|-2.0839|-1.5539|-0.2439|-1.0439|-2.0339|-1.0039|-1.0839|-2.1939|-1.6939|-1.7639|-2.8239|-4.5839|-3.0039|-5.3839|0.1037|2.1837|1.1337||2.7837|3.7637|3.0137|2.4837|2.6537|3.7437|3.4237|3.9637|4.9374|4.5184|3.8384|5.0571|4.3419|4.1419|2.9419|4.1298|3.8259|2.4318|2.7618|2.4518|1.4718|2.3318|2.7318|2.8018|3.542|3.7789|-0.4466|-1.0566|-0.9466|-1.8066|-2.5666|-1.6566|-1.2966|-1.2466|-0.8966|-1.7666|-1.6466|-2.4866|-3.2466|-3.9351|-3.1359|-2.5959|-1.6259|-1.7059|-1.8759|-2.6359|-3.1359|-2.8159|-3.7235|-3.0172|-2.6794|-2.7994|-3.1294|-3.121|-3.6045|0.6994|0.9294||2.3994|2.9893|2.9343|2.6148|2.6948|2.8497|2.5747|3.7125|2.8012|2.4112|2.1212|1.8512|2.0112|2.4112|3.2212|3.1812|3.3253|3.6553|3.9526|3.904|3.7955|3.6384|3.5399|4.0854|-0.8969|-0.4569|-1.0769|-1.5369|-1.6269|-1.7169|-2.2669|-2.6669|-3.2682|-3.6812|-3.1412|-3.4939|-2.7338|-2.6338|-3.4859|1.1291|1.5391|1.4291|1.6891|1.3691||2.4491|2.2791|2.8762|2.2922|2.4522|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
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|3.9749|3.1544|2.7493|3.1509|2.8639|3.0039|2.9504|3.2882|3.2081|3.4456||3.374|3.5627|3.2327|2.8069|2.4769|3.3369|-0.2868|-1.0468|-0.9768|-0.7268|-1.0268|-1.0668|-0.6768|-1.3968|-2.2468|-2.9268|-4.2968|-4.1868|-2.0268|-3.2868||-1.3568|-1.4668|-1.6468|-2.7468|-2.7568|-2.0068|-1.1268|-1.8468|-3.0768|-4.1458|-3.4265|-3.1965|-2.9365|-2.0565|-2.0565|-1.6365|-1.7065|-1.2865|-1.9165|-0.8665|-0.7865|-0.0065|-0.5465|-0.1465|-0.5965|-0.0865|-1.0065|-2.0165|-1.5265|-1.6965|-2.3065|-3.5265|-4.3289|-4.3649|-4.1115|-3.0315|-3.5915|-3.6515|-4.1215|-3.6615|-3.1815|-5.1015|-3.6721|-3.2221|-3.7818|-3.0318|-3.2218|-2.9318|-1.7618|-0.8918|-0.0718|-1.5318|-1.4518|-2.2018|-1.5418|-1.4518|-2.3418||-1.7518|-1.1218|-1.6518|-2.2718|-2.5418|-2.5218|-2.5618|-2.6518|-2.9718|-2.5118|-1.7718|-2.4718|-2.1518|-1.5118|-1.6718|-1.5618|-2.2418|-2.4518|-2.5718|-2.8218|-2.2818|-1.9818|-3.0218|-2.6629|-3.0329|-3.3229|-2.4329|-2.2629|-2.3429|-3.3029|-3.2929|-4.0929|-3.9407|-3.1307|-4.1807|-1.9907|-2.8107|-3.3453|-3.5312|-2.8712|-3.1612|-3.8274|-3.1152|-3.1452||-2.4452|-2.7852|-3.5952|-4.1063|-2.6165|-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
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-26.3064|-20.755|2.2853|1.6553|5.0553|18.0953|16.2953|19.7249|19.0405|16.1904||9.0205|9.3605|5.1305|6.3305|11.0805|18.8905|18.2007|15.3207|18.5607|19.1969|17.9805|19.4051|18.9551|19.8718|22.1953|19.4653|10.7453|11.0353|14.0753|3.0953||7.8153|7.2853|9.6053|12.0453|10.5353|12.9553|18.4353|18.0995|18.3539|17.0605|16.4288|19.387|17.3524|17.6372|18.0619|13.7319|12.2619|9.5619|16.0819|20.8919|16.8519|22.4733|16.1733|14.8253|19.5664|18.4961|17.3706|18.9546|18.6783|-3.6553|-5.9353|-4.0153|-7.5853|-5.8853|-2.1253|-2.0153|-4.5353|-10.5853|-10.8353|-16.1453|-13.6153|-17.5209|-15.0038|-13.5071|-11.057|-13.317|-14.9471|-13.5371|-15.6089|1.8841|3.2741|2.7241|5.9341|4.5041|1.1641|0.5541|6.7041||11.2941|13.2692|11.8007|9.5607|11.2007|8.7607|8.1607|8.6207|9.0007|10.6107|12.9507|8.5307|7.0007|10.8107|13.6507|11.8566|13.5723|13.7976|9.947|11.8884|11.8271|11.0751|12.1629|14.7888|11.7036|13.2796|13.9257|13.3402|15.1064|12.8664|14.4404|11.5379|11.8179|11.2279|12.9179|12.3979|-2.0317|-4.2217|-3.1017|-3.1817|-4.9317|-8.0617|-3.7417|-7.6517||-5.9317|-5.8117|-8.7016|-8.3717|-8.6617|-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
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-5.0944|-1.7644|-3.0644|-0.6044|-2.9644|-8.9544|-9.6444|-10.3844|-14.5144|-9.9244||-12.4444|-11.6944|-11.0344|-16.3744|-13.6649|-16.1935|-12.7735|-14.6735|-17.6339|-12.8088|-14.8344|-13.6044|-13.4444|-15.4644|-20.7365|-18.0784|-19.746|-17.0105|5.1791|5.3091||7.0691|7.8891|11.3791|11.1675|12.7976|6.3276|8.0275|4.6476|6.0275|7.0776|3.7576|6.5975|7.6176|9.4676|12.0751|14.0062|10.9657|12.9381|7.3758|7.1558|4.9258|5.4558|9.5058|10.6764|10.5624|9.769|10.6968|12.2195|10.1095|10.4447|8.3747|5.3147|5.7447|9.1947|10.9868|-1.9525|-0.0425|-2.6325|-5.2425|-7.8225|-1.3825|-2.4925|-2.3025|-5.8125|-4.1225|-5.6225|-7.3325|-7.1125|-5.0425|-4.9825|-8.3525|-9.5925|-10.4016|-10.3216|-9.7516|-12.3416|2.2625||7.5825|9.5425|9.2582|8.6692|9.5692|12.7222|10.8403|10.4203|11.0247|-1.9302|-1.9702|-5.8202|-6.2102|-7.7502|-3.6102|-3.4502|-3.8402|-3.7702|-4.4902|-9.1302|-9.3302|-10.6302|-12.2169|-9.2954|-10.4466|-11.5523|-10.4766|-10.7966|-10.2731|-8.2231|-8.6931|-9.0131|-7.3531|-10.7131|-13.0331|-13.7284|0.5442|3.3542|5.4442|7.1742|6.8742|4.2042|6.3642|8.1742||9.2642|10.0442|12.0437|7.6237|9.3837|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
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|9.1332|11.0232|8.8932|11.0258|-0.2014|-0.7314|-0.4614|-1.7414|-2.7314|-2.0714||-5.0414|-4.9714|-6.0314|-14.2314|-12.8138|-11.8838|-11.5038|-13.3358|-13.1658|-13.8656|-14.0756|-8.8656|-10.0656|-13.7156|-17.1256|-15.5489|-21.2965|-16.1765|0.6192|1.1592||9.7092|9.7092|8.6692|7.4192|10.0592|8.8096|6.1896|7.6096|6.1196|6.7596|5.2896|8.8096|8.7096|11.8196|9.9679|13.9277|10.7139|9.1429|8.111|8.7745|5.5845|8.0245|9.9441|8.6668|8.4686|10.289|8.1689|11.6105|8.5703|9.6753|-0.2769|-2.6569|-4.8069|-5.3469|-3.4169|-4.8169|-6.0369|-5.1769|-4.2869|-7.4569|-3.5769|-3.7169|-3.2769|-3.5769|-2.3069|-3.7869|-7.0469|-7.9069|-6.1569|-4.7569|-6.2769|-7.8669|-6.3069|-9.5269|2.2737|3.7737|6.2137||7.3837|8.0537|8.7013|8.9001|8.4705|8.7505|6.2173|7.7173|7.7373|4.6373|3.9473|3.6373|3.1773|3.2873|6.1473|8.8473|9.7416|9.4016|8.0016|8.7516|11.0916|13.374|9.3895|11.3833|-2.5619|-2.3619|-2.9619|-3.6619|-3.0119|-1.8519|-4.7319|-3.7819|-0.9519|-3.2519|-11.6919|-8.9724|-6.9324|-6.0224|-6.8624|-3.2024|-3.7824|-8.3824|-8.8688|-8.371||-6.381|-4.471|-5.531|-5.021|-5.811|-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
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|6.004|7.0965|5.2678|7.3006|7.4024|4.8017|5.5438|5.981|5.9913|6.7587||6.0991|5.5941|5.3777|3.7184|5.6765|4.6459|5.8827|5.3261|4.9353|7.0971|6.1307|8.0833|-0.9741|-2.7673|-6.0349|-4.7597|-8.3859|-6.5529|-6.7034|-7.1307||4.2477|3.381|2.9128|2.2353|3.6798|3.5802|4.5565|6.519|5.1044|6.1803|6.0676|5.8784|7.2958|-0.1876|-2.967|-1.5823|-4.81|-3.1463|-5.8062|0.1832|0.1434|2.9228|2.873|2.4347|2.8531|4.2976|2.7833|4.0585|4.7359|4.5068|5.196|6.0907|5.5213|4.545|3.7779|3.6385|2.6323|3.3097|3.3894|1.3472|2.4829|3.8477|5.2125|5.3727|-0.1523|-2.2045|-4.446|-4.3463|-5.0544|-4.6659|-4.7755|-5.2962|-5.4257|-6.8648|-5.7307|-4.4555|-4.7544||-5.0433|-4.0371|-3.7482|-5.1629|-5.5212|-4.8613|-5.6981|-4.6222|-3.875|-4.2735|-5.2897|-6.3689|-6.4373|-5.3859|-6.2093|-5.7112|-6.47|-5.6929|-6.7589|-6.3903|-7.2221|-6.9631|-8.5571|-7.9574|-6.752|-5.5665|-4.391|-3.7434|-3.843|-4.9289|-5.9251|-4.9588|-1.9303|-2.8767|-7.0907|-7.593|-6.1246|-5.6564|-6.1246|-3.0862|-4.6602|-6.3438|-6.6077|-5.2628||-4.0475|-3.1509|-4.8643|-4.3463|-3.111|-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
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|12.2173|12.9174|12.3074|16.5135|-7.5653|-5.5053|-6.6354|-3.4954|-3.9854|-6.9154||-10.9454|-12.7054|-12.3754|-16.3754|-12.5488|-5.0188|-5.2188|-9.0088|-8.7088|-4.4488|-7.5688|-7.1988|-7.6288|-11.6588|-10.7788|-11.8288|-19.1288|-15.9888|1.8825|0.3625||4.4925|6.1725|5.9025|4.7125|4.8225|6.6425|12.7225|13.3067|13.4708|14.8789|-0.1878|-3.4278|-4.1678|-6.2678|-8.6778|-7.2478|-13.1978|-15.3309|-17.0557|-14.4757|-18.2557|-20.1169|-16.5127|-20.3969|-24.2627|15.0643|15.2281|15.3518|-2.9268|-3.1468|-8.9668|-7.4968|-8.4268|-6.5668|-5.9368|-5.9868|-6.4168|-8.5968|-12.6768|-14.7001|-8.5801|-8.4801|-6.7601|-9.0601|-8.2801|-11.6301|-13.6501|-12.4196|-14.267|-10.7047|-9.7147|-14.0947|-12.0452|-12.6252|-10.9552|-7.9552|-9.4352||-4.3652|-3.0452|-6.3352|-6.3152|-5.1052|-4.0252|-6.4352|-4.9952|-5.9252|-9.1052|-11.7352|-14.8852|3.7415|9.3215|15.0215|14.4691|12.1774|14.8555|-4.0425|-5.9325|-4.9525|-6.4425|-7.9125|-6.1225|-10.1725|-11.4125|-8.3625|-9.1025|-8.9525|-9.2625|-4.8025|-7.8125|-5.3625|-6.1325|-13.0225|-9.8853|-6.0653|-4.7353|-6.1753|-2.6153|-2.0353|-5.9353|-3.5753|-7.2053||-5.7753|-6.2653|-6.2553|-10.4453|-10.6153|-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
00438|7956|/equities/southern-co|SnP500/R1000VALUE|2.7883|2.3183|2.3983|2.3183|2.3183|2.7283|2.9837|2.9863|3.3248|2.9271||2.5071|2.6171|2.3571|3.0871|2.8071|3.7835|3.7733|3.162|3.7556|3.2834|3.3438|3.5238|3.2817|3.4717|-1.5366|-2.3566|-3.2266|-3.2666|-1.5466|-2.3266||-1.2666|-1.3566|-1.2466|-1.6966|-2.7366|-2.4013|-2.7354|-2.5354|-2.8454|-1.6854|-0.8754|-1.3854|-2.1154|-1.6354|-2.2354|-2.1897|-2.335|-2.345|-2.505|-2.085|-2.185|-1.545|-2.015|-1.875|-0.665|-1.115|-1.855|-2.375|-1.695|-1.565|-2.315|-2.74|-2.9364|-2.2964|-2.1864|-2.1264|-2.7964|-2.4264|-3.1064|-2.9307|-2.2607|-2.9607|-3.3846|-2.8532|-2.9866|-2.9454|-2.9119|-2.7619|-3.3277|0.463|1.0931|1.0531|1.4131|1.293|2.2631|2.8023|1.6824||1.7623|2.3423|2.1458|1.3958|1.4158|1.6558|1.8058|1.5358|1.3958|2.3358|3.2972|2.5207|2.3126|2.7526|2.7618|2.2513|2.4413|2.6213|2.8179|2.8017|2.6517|3.2609|2.7578|2.8578|2.8078|2.5978|3.2414|2.8194|3.4065|2.6114|3.1541|-0.1653|-0.3253|-0.1953|-0.3553|-0.0353|-0.4753|-1.2553|-1.8053|-1.3453|-1.6753|-1.5953|-1.4553|-1.5053||-1.6153|-1.6653|-2.6353|-3.3684|-2.4192|-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
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|4.2776|2.8176|2.9176|3.5876|-0.0895|-1.2495|-1.3695|-1.9295|-1.7995|-2.3295||-2.2195|-2.9695|-3.2195|-4.7295|-5.0055|-5.3581|-4.7781|-5.6845|-5.8893|-5.7103|-4.6964|-3.0364|-3.0964|-2.7464|-4.0264|-2.9664|-5.7564|-3.9064|-4.2919|-3.8719||-2.9183|-2.9283|-2.1883|-3.0783|-3.9569|-3.3862|-4.1249|0.8698|0.1598|0.8198|1.4298|2.6498|3.1098|4.1147|-1.2989|-0.9089|-1.4589|-1.2389|-3.0889|-3.1289|-4.0099|-3.5556|-3.6656|-4.0848|-4.037|-3.7972|-4.0503|-4.5278|-5.1344|0.2815|0.0215|0.9515|0.4415|2.6915|2.8115|3.2215|3.2415|3.8315|4.9439|2.0688|3.1788|3.6887|3.5987|4.346|4.7556|-1.1713|-2.6713|-2.2413|-2.7413|-2.7013|-3.3613|-3.7913|-3.0913|-3.9213|-2.5913|-3.7013|-3.2913||-2.9613|-2.2213|-2.2713|-2.0413|-2.6513|-0.9413|-1.5513|-0.5713|-1.0113|-3.1113|-4.4613|-4.6976|0.5138|0.8038|2.1838|2.4838|3.0638|3.9138|3.1838|1.7838|2.7938|2.5238|0.9738|2.7238|1.8138|2.5938|3.6238|3.8338|3.2238|3.8538|2.7738|3.3638|5.2038|-1.2061|-4.1361|-4.8924|-3.0225|-2.8224|-3.2324|-1.8224|-1.9624|-3.6125|-4.1307|-4.2133||-2.95|-2.75|-3.52|-3.7639|-3.8782|-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
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-4.5012|-1.2912|-2.4312|-1.6112|-7.8612|-5.1712|-7.0612|-6.5812|-7.2812|-9.6912||-11.5912|-14.8012|-15.2097|-16.5097|4.3386|12.0786|12.6186|12.0186|13.0686|15.1986|13.2476|13.4676|-4.1963|-5.8863|-8.1863|-13.6063|-19.5448|-18.2814|2.1372|0.7172||7.6872|7.4872|5.5673|8.2372|10.2972|11.7772|14.0772|12.7592|16.6735|-0.3668|-3.2568|-2.6368|-5.9468|-6.8268|-6.3868|-3.2468|-7.9768|-12.6668|1.1178|6.4678|7.6178|8.1078|10.4778|9.4778|11.2937|11.6891|10.9107|-1.0113|-2.0613|-4.2313|-10.4313|-11.8819|-11.9705|-9.4805|-9.1505|-9.9305|-10.3005|-12.8105|-12.2659|-16.8846|-11.5973|-13.1319|-8.3819|-9.3319|-10.2419|-12.8819|-14.8019|-11.6771|-10.8061|-9.3261|-11.3361|-14.6661|-10.6091|-10.6492|-8.5192|-8.7592|-13.8392||-9.624|-8.0756|-9.149|-8.4835|-6.8735|-7.7035|-8.4635|-7.5735|-9.2635|-11.2235|-11.3635|-12.6467|-12.6111|-12.8455|-6.8555|-7.2255|-6.5555|-5.1455|-9.3255|-11.7455|-12.8091|-13.1691|-14.808|-10.8179|-14.028|-12.7679|-12.028|-14.9932|2.3313|6.7013|4.9113|2.9913|4.9813|4.6613|1.0713|3.7713|7.5513|6.6813|7.7813|10.1513|10.2187|7.2918|10.6118|7.8217||9.7918|9.3375|-0.3703|-0.9703|-0.5203|-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
00441|7967|/equities/state-street|SnP500/R1000VALUE|8.2699|6.7456|4.9756|6.9285|-2.8993|-4.3493|-4.1093|-3.5593|-3.6493|-3.5593||-4.3193|-4.7593|-5.0293|-7.2493|-5.8435|-4.9835|-5.8135|-5.5735|-6.4135|-4.1635|-3.6935|-4.7635|-2.7735|-4.0635|-7.6635|-5.2835|-9.0535|-8.7035|-6.9127|-6.7527||4.7635|4.7035|3.7535|1.2535|1.7435|2.6935|5.1135|6.4235|5.7294|5.1394|4.2094|2.6894|3.2894|2.3294|3.1894|6.2594|6.0994|6.6354|6.6988|7.1281|4.5481|6.5781|6.9081|7.7081|6.979|9.2056|8.8757|6.6057|6.1985|6.4891|4.3891|5.4091|5.7491|7.2273|5.6965|-0.5947|-0.3447|-2.9447|-2.6547|-4.3447|-2.5247|-2.2547|-0.5947|-3.3247|-3.2047|-5.9147|-7.3747|-6.6147|-7.5308|-6.6108|-5.7408|-7.1376|-5.7028|-6.4428|-6.4927|-7.2402|1.6172||5.0772|4.9735|4.1535|5.1935|4.7935|6.5635|5.89|6.6395|-1.6873|-3.1373|-5.1673|-5.8582|1.4173|2.2173|4.1273|4.8573|5.5273|6.0773|6.282|6.5444|6.3905|5.8284|4.9284|6.3584|5.3484|5.8655|6.9452|6.503|6.3739|7.0599|-0.3404|-0.8004|-0.5604|-2.8804|-6.0604|-1.3504|-3.7204|-3.2204|-2.0904|-1.3704|-1.5804|-6.1004|-5.4021|-5.5831||-3.1831|-3.6631|-5.2031|-5.2831|-5.3831|-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
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-2.8198|-3.0198|-2.5998|-0.9698|-2.1398|-2.0998|-2.2298|-2.2598|-1.4098|-1.9098||-3.1998|-4.1298|-4.5503|-5.4203|-3.6096|-3.8696|-3.2596|-2.8596|-3.1096|-2.9596|-3.3796|-3.2696|-3.8896|-3.9796|-4.7296|-3.7396|-5.4696|-6.0374|-4.1474|-3.7774||-3.6071|-3.909|-4.511|-4.041|-5.5005|-4.4244|-3.9144|-4.2844|-4.3044|-3.9744|-3.5944|-5.6744|-5.0715|-6.2489|-5.6789|-7.6398|-4.9368|-3.2551|-4.1851|-4.4618|-5.1262|-3.6061|-3.0461|-1.5262|-1.7762|-2.3961|-2.4661|-3.1362|-3.2762|-3.4062|-3.5361|-3.9862|-4.5562|-3.5862|-3.6362|-4.2362|-2.7861|-2.5661|-2.3261|-3.5061|-2.1362|-2.7161|-1.8661|-2.2461|-2.5962|-3.3362|-3.2961|-4.5162|0.8392|1.5692|2.0492|1.9192|3.4292|3.9392|3.9392|4.9709|3.3909||3.2509|4.6655|-0.2934|-0.0934|-1.1634|-1.1534|-2.1834|-2.6534|-3.5034|-3.3234|-3.2634|-2.7734|-4.2134|-4.0634|-5.2235|-4.7589|-4.5889|-3.9389|-4.2489|-4.9389|-5.6081|-2.3481|-3.0181|-1.4681|-1.6981|-2.2181|-2.1981|-3.2281|-2.8881|-2.2681|-2.7381|-2.8881|-1.9581|-2.2581|-4.2581|-3.3081|-3.6193|-3.7762|-4.3217|-3.085|-3.4222|-4.2053|-2.9288|-3.0688||-2.9388|-2.6788|-3.3288|-3.7388|-3.8688|-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
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.8458|11.7758|12.5258|18.0509|11.5903|10.5903|13.8603|15.6808|16.0507|18.6102||19.613|20.1116|12.2816|3.8316|7.2816|7.5216|8.2816|10.8116|16.1316|16.6085|16.9485|18.0922|17.6983|-3.9781|-11.5181|-10.9881|-19.2881|-21.7581|-18.43|-20.8437||-14.9253|-18.2586|-14.8175|-11.4275|-15.4175|0.4894|0.7294|0.3195|2.7694|1.8495|9.4894|13.5995|13.9794|14.5894|8.4894|10.2894|11.0794|6.8294|4.4995|6.8694|6.9294|11.6094|11.4794|14.1595|17.4994|16.8808|-1.2235|-10.0335|-5.7634|-8.2334|-15.5834|-15.5176|-17.4102|-13.746|-11.466|-13.706|-17.5955|-17.7455|-12.5956|-17.4028|-13.9009|-14.7406|5.6251|8.7851|8.3051|3.7951|0.3951|0.4751|5.1751|8.2551|9.2451|7.4051|2.9751|6.0051|9.0651|12.2351|12.1331||10.113|11.143|13.5478|14.3743|12.0525|13.5791|13.1168|13.977|16.6137|-4.4823|-4.4823|-5.4423|-6.1824|-2.1824|-4.7124|-6.6123|-8.8623|-12.2423|-16.2523|0.6868|5.6968|7.6468|5.7168|11.1468|13.2068|15.6503|14.543|14.043|16.9417|14.3243|-0.8101|-4.3801|-4.8001|-8.3001|-14.5801|3.0975|2.5575|6.8675|7.1075|10.4275|9.9375|9.4475|10.8475|11.2552||11.8152|10.8625|7.8925|8.6025|8.5225|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
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-1.4575|-2.1075|-2.7575|-1.5075|-2.6675|-3.2775|-3.4075|-3.3775|-3.2075|-3.4875||-3.5075|-3.7175|-3.5375|-5.4475|-3.6436|-2.6736|-3.5736|-3.4636|-3.9536|-2.4236|-2.4036|-2.9836|-2.7036|-3.9536|-5.0136|-4.6536|-6.5336|-5.5096|-4.1972|-3.6372||-1.5472|-1.6072|-2.9672|-3.4372|-2.9672|-2.7272|-1.6972|-1.1872|-1.1372|-1.6072|-1.8272|-2.0072|-2.0572|-2.1272|-3.3272|-3.1172|-3.9372|-3.9472|-4.8672|-4.4472|-5.9441|1.2513|1.1913|1.4913|1.3913|4.2413|4.6613|3.6969|2.867|2.257|1.087|2.3769|1.747|2.637|2.3069|2.5369|2.847|2.3069|2.597|1.567|3.227|3.3569|4.4133|4.0686|4.1985|-1.3755|-2.1955|-2.4455|-1.2855|-1.0355|-1.4855|-2.0455|-1.0355|-2.4055|-3.1455|-4.0455|-4.4191||-4.0701|0.3864|0.6664|1.8264|1.4264|4.0264|2.9444|3.5944|2.3844|1.8844|1.3744|1.1844|2.1244|2.8644|3.6344|3.9844|4.4988|5.027|4.8133|-0.4932|-0.0632|-1.1732|-2.2932|-2.3432|-2.6132|-2.4432|-1.1432|-2.2532|-2.2332|-2.3232|-2.9532|-3.5532|-2.3232|-3.4632|-4.6632|-3.58|-2.59|-2.81|-1.67|-0.81|-1.58|-3.6|-2.35|-2.44||-1.26|-1.44|-1.79|-2.31|-1.82|-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
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|4.4634|3.6734|4.2034|5.3644|5.0526|5.0235|4.7684|4.9838|5.8078|6.4354||6.3257|-1.2385|-2.0185|-5.2985|-4.3985|-2.4985|-1.9385|-2.9885|-3.1285|-2.8385|-2.6385|-3.0085|-3.5885|-3.5185|-6.5285|-6.3285|-8.9494|-7.5702|-5.8635|-6.5178||-2.9629|-2.7829|-3.9229|-5.1229|-5.5687|-5.6886|-4.8186|-4.9186|-5.1386|-3.7786|-2.7986|-1.7486|-0.9386|-0.0386|-3.6386|-3.9686|-3.7386|-2.9786|-4.4486|-4.7396|-5.5835|-5.2511|0.1781|0.8081|1.7581|1.9481|3.4681|3.4281|4.3481|4.3581|3.9681|5.1881|4.9881|5.5982|6.0377|4.5822|4.2122|4.8922|4.2922|1.9722|4.4022|4.1722|5.1322|5.1691|4.673|2.583|1.353|1.023|0.973|1.643|1.153|0.663|1.753|1.443|2.853|1.293|2.023||2.233|3.243|3.873|4.533|3.873|5.133|4.4968|4.6268|3.9268|3.0368|2.2668|1.0268|2.4168|4.1468|4.893|5.2037|5.4552|5.118|6.5994|2.8636|3.3336|2.9336|1.1636|1.9736|2.5936|3.6136|4.4936|-0.8765|-0.9365|-1.2065|-1.6565|-2.5665|-1.2565|-1.8565|-4.0565|-5.1428|-4.3203|-4.887|-4.901|-2.981|-2.071|-3.921|-4.1972|-4.0459||-2.7959|-2.5659|-1.6359|-3.7059|-3.1659|-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
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-12.2939|-13.8539|-19.2978|-11.6578|-12.1978|-10.1378|-8.6378|-9.2378|-7.3678|-7.4578||-11.4878|-14.7278|-16.1978|-17.9378|-13.9923|-16.7323|-13.6623|-17.3323|-16.2781|-18.0096|-15.2912|-11.0312|-10.4812|-17.3712|-20.5424|-15.2143|-21.1476|-17.481|-10.4109|-14.791||1.9671|2.6371|1.4471|4.8071|4.2371|5.3571|9.4071|10.1771|11.2471|8.3371|7.3271|13.9271|15.5571|15.6368|17.5514|17.5521|14.9121|13.9421|14.9621|17.3212|5.7812|11.1412|11.6635|13.32|12.1206|13.1712|-1.5443|-4.1043|-4.4843|-6.8343|-12.9043|-17.4464|-12.4792|-11.9892|-12.7692|-13.5692|-15.0354|-17.0299|-14.2927|-17.1195|-14.539|-17.0716|-7.1616|-7.8216|-6.9816|-12.1116|-15.4416|-14.1859|-12.439|-10.919|-10.9561|-13.4095|3.571|3.441|4.051|3.941|1.881||5.411|8.251|7.841|10.711|8.951|12.3231|9.8476|10.8545|10.2442|8.9042|8.7142|5.7142|3.4543|6.0742|9.3542|8.0943|8.8342|10.4342|11.8036|12.6907|12.3996|13.0838|12.8049|12.6349|9.2149|7.1349|6.9249|5.8249|6.3649|9.2049|10.3249|8.3449|10.3349|7.2549|0.4149|6.3849|7.4049|6.6649|8.4049|14.0749|10.9317|5.1317|10.6217|9.9578||11.2482|10.2746|9.7229|9.9327|11.0147|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
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-4.5827|-2.4727|-2.6427|-2.2727|-3.1127|-3.3227|-3.5032|-3.7232|-3.9755|-3.4455||-3.3055|-3.4855|-3.6355|-5.2355|-3.9733|-4.0533|-3.4733|-2.7733|-3.1833|-2.0033|-1.9833|-1.7133|-1.5333|-2.8733|-4.4133|-4.2833|-6.3533|-5.1133|-4.3745|-4.3145||0.8442|2.7642|2.9742|3.239|3.5509|2.9009|3.3009|2.6109|3.2409|4.0604|3.0848|2.9448|2.8248|2.9848|2.814|3.5561|-1.8003|-2.0503|-2.4603|-2.4403|-3.3803|-2.3303|-1.8003|-2.8203|-2.6903|-2.8103|-3.0603|-2.8503|-2.2403|-2.2603|-3.0303|-3.0603|-4.0103|-4.1195|-3.4505|-4.0005|-3.1905|-3.6505|-3.6105|-4.6105|-3.7151|-2.9051|-2.3651|-3.0051|-2.1151|-3.4851|-4.0151|-4.5477|-2.5907|-2.2807|-3.0507|-3.5047|-3.2733|-3.1133|-3.0633|-4.2033|-3.2678||-3.4478|-3.3978|-3.4778|-3.6978|-2.7678|-1.3678|-2.1678|-0.8578|-0.7078|-1.7078|-3.4378|-4.4706|0.6121|1.1821|2.9721|3.3821|3.8521|4.126|3.876|3.3191|4.1491|4.4257|3.7891|4.6525|-0.1972|-0.2272|-1.2672|-2.0572|-1.5072|-1.2772|-2.4372|-2.6072|-1.7272|-3.1172|-4.7172|-5.3336|-3.8971|-3.0671|-2.9571|-1.9771|-2.6071|-4.1271|-4.7413|-4.1999||-3.2499|-3.4199|-2.4299|-3.7499|-3.2999|-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
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-5.9059|-5.3359|-7.8259|-2.5159|-4.7359|-5.2459|-4.7759|-8.7659|-11.7759|-12.5859||-15.6759|-18.9459|-16.6231|-17.5031|-18.3813|-23.9736|-13.0736|-14.4436|-17.5273|-16.0414|-16.9644|-20.4965|-15.5339|-18.7684|-14.1684|-16.2384|-21.459|-18.009|-15.1331|-17.7231||-15.5331|-15.1131|-19.7231|-15.8142|0.1802|1.9302|14.5202|12.4602|10.7337|6.7238|4.7637|5.8737|4.0437|4.9837|11.1537|12.5024|12.3524|10.68|13.406|12.006|10.4277|12.6177|15.3519|13.3543|14.8941|12.5141|12.8741|19.5257|14.5774|15.4721|-2.3529|-8.8629|-10.3829|-10.2029|-9.2829|-12.2729|-12.0443|-13.7143|-11.3892|-15.9595|-10.8288|-13.2388|-12.475|-10.8306|-10.2498|-11.1498|-12.6155|-11.7855|-7.2555|-6.9755|-9.7855|-11.6855|-11.1595|-9.7195|-8.8195|-8.1495|-11.5395||-11.1914|-11.9877|-11.9791|-13.2601|-13.1372|-13.3172|-13.5844|-11.3944|-11.8944|-10.0144|-9.1444|-17.1344|-19.0404|1.2946|9.7946|8.1846|8.5246|9.6546|11.3195|11.3711|9.0511|10.3611|9.4911|11.1611|6.2011|10.0111|10.6211|6.3811|7.3211|9.8211|11.3868|10.1837|10.3691|10.184|6.5939|6.6239|8.4039|9.6937|8.8486|10.5412|8.5052|10.165|9.1351|7.8831||9.0131|9.1368|7.772|7.882|8.6186|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
00449|19701|/equities/te-connectivity|SnP500|4.7086|7.6986|6.8386|10.2686|-2.9188|-2.5788|-3.3288|-1.4888|-1.3288|-1.1288||-5.4688|-7.1588|-7.0988|-10.8488|-9.5511|-5.9011|-5.2111|-8.8611|-7.8811|-5.6011|-8.8211|-7.0811|-6.7411|-8.2311|-10.0111|-8.4711|-13.2411|-12.0311|-6.7374|-10.1274||3.6791|4.0691|5.8591|8.5691|7.4691|9.3691|8.7345|8.3473|10.4136|10.2246|7.9209|9.0199|7.5844|9.6626|8.9968|9.1509|8.7927|9.9662|4.8362|4.0162|1.6762|5.7462|6.5262|6.4362|8.7802|7.6764|7.6898|8.9277|8.9877|8.7343|3.2543|3.3443|7.4644|7.8295|8.5695|-1.5996|-2.3696|-5.6996|-4.2596|-8.7696|-7.2796|-5.0596|-1.0896|-1.9396|-1.9896|-5.4496|-7.7496|-6.4496|-7.1116|-6.2852|-5.8596|-7.2899|-5.6899|-6.966|-7.103|0.0203|1.7004||2.6603|4.0703|3.4703|3.2103|5.6803|6.4269|4.5769|4.5369|4.8769|3.8769|1.7869|0.7469|3.0669|4.1669|7.1669|6.2969|7.5316|7.3334|6.9557|7.3158|7.4473|7.2588|7.6788|8.4355|7.5355|9.3081|10.1395|7.5945|5.7843|6.7943|6.4843|6.1043|7.4343|3.6543|0.5143|2.4443|5.0143|6.5243|6.1903|7.2212|6.5825|3.6225|5.6325|4.4025||6.8525|-1.314|-2.834|-2.884|-5.014|-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
00450|13843|/equities/fmc-technologies-inc|SnP500|0.8108|0.6308|0.515|0.6139|0.7569|0.3069|0.2269|0.3169|0.4769|0.5069||0.4269|0.4569|0.4469|0.1869|0.2869|0.2769|0.2869|0.2869|0.4969|0.9369|0.8775|0.9975|-0.2388|-0.4288|-0.6688|-0.7088|-1.0188|-0.9288|-0.988|-0.878||-0.8481|-0.8281|-0.9481|-0.9901|-1.0204|-0.9308|-0.4008|-0.7708|-0.8923|-0.9164|-1.0727|0.2807|0.3907|0.2807|0.2507|0.2107|0.4407|0.5807|0.2407|0.4507|0.3707|0.7207|0.6207|0.5807|0.3007|0.9607|0.6507|0.5907|0.7707|0.6707|0.5807|0.5307|0.7607|1.0107|0.6607|0.5307|0.7907|0.7807|1.0302|0.7519|0.6519|0.6719|0.8376|0.8774|0.8197|0.5297|0.3697|0.3697|0.7497|0.8197|0.973|-0.1395|-0.1395|-0.4195|-0.6795|-0.7095|-0.3895||-0.3695|-0.2095|-0.4195|-0.3695|-0.3895|-0.1995|-0.4195|-0.3695|-0.3995|-0.6695|-0.8095|-1.0553|-1.0325|-1.007|-0.9794|-0.9619|-0.7819|-0.6919|-0.7719|-0.9919|-1.0179|-1.1691|-1.2204|-0.9829|-1.1565|-1.0965|-0.8965|-0.9065|-0.9565|-0.9265|-1.3765|-1.1906|-0.5806|-0.9706|-1.2106|-1.2384|-1.3049|-1.3629|-1.1029|-1.1096|-1.0176|-1.1676|-1.1942|-1.4269||-0.8705|-0.8005|-1.1105|-1.2889|-1.1889|-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
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.4436|4.0316|3.5716|4.9416|3.5916|4.4516|4.4216|5.539|5.2661|-0.0211||-1.1011|-2.0111|-1.9911|-4.7611|-2.9311|-2.3711|-1.8611|-3.8711|-3.8811|-1.6011|-2.5311|-1.9111|-1.7811|-3.2111|-4.7611|-4.2911|-7.8611|-6.4119|0.4386|0.3786||2.9586|3.7386|4.3286|2.9886|2.8986|3.0686|3.3786|4.2186|4.6786|4.5186|2.9686|4.0786|3.7086|5.0886|4.4229|6.3337|5.0401|4.3101|3.5601|2.4801|0.4501|2.1701|3.9701|4.3301|5.1362|5.4585|4.3385|4.2085|4.9485|5.5045|3.8745|3.6545|3.4845|4.3445|5.6345|4.0745|2.9245|2.3745|3.3645|2.1445|3.9345|4.6345|5.1901|-1.1575|-0.9775|-2.5775|-4.4875|-3.6375|-4.5026|-5.6251|1.4196|0.7996|1.8296|1.5096|2.3096|2.1596|2.2296||3.5096|4.3396|2.8996|3.6296|2.8996|3.8496|2.6996|4.4596|3.5696|2.4396|1.9196|0.7996|2.3796|3.1096|4.5496|4.7896|5.506|6.6011|5.9018|5.7047|6.2692|6.2169|4.7056|6.2756|4.2956|5.0466|5.3266|-0.0115|-0.4515|-0.9715|-1.0815|-0.9515|-0.4515|-2.0415|-5.5615|-2.8315|-2.2115|-2.5115|-2.4215|-1.1915|-1.4115|-2.7815|-1.2815|-1.8015||-0.0715|-0.0615|-0.3415|-1.5515|-1.9115|-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
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.8282|-1.9202|-2.0096|-0.8896|-0.9596|-1.0396|-1.1696|-1.5596|-1.5996|-1.6696||-1.8066|-1.7866|-1.6466|-2.1366|-1.2666|-1.2966|-1.2266|-1.7466|-1.4366|-0.9366|-0.8066|-0.4766|-0.5366|-0.9966|-1.5966|-1.2766|-1.7766|-1.9766|-2.0368|-1.9983||-1.1083|-1.2183|-0.8883|-1.2483|-1.3583|-1.0783|-0.7683|-0.7983|-1.1083|-0.9483|-1.7283|-1.9383|-2.5143|0.7105|0.8405|1.0205|1.0905|1.0905|0.8505|1.2905|1.5416|1.416|1.5877|1.4583|1.5473|1.9465|1.0808|0.7808|1.3408|1.6204|-0.2994|-0.2294|-0.2494|-0.1794|-0.1594|-0.8294|-0.8694|-1.4094|-1.362|-1.432|-1.5194|-1.8371|-1.4937|-1.5037|-1.6114|-1.4814|-1.2314|-1.2314|-0.5514|-0.8714|-1.0414|-1.3314|-1.2814|-1.4809|-1.1909|-1.1009|-0.8009||-0.6109|-0.7209|-1.1309|-1.3809|-1.1509|-1.0609|-1.3809|-0.9909|-1.0509|-1.0009|-0.9309|-1.6109|-1.4909|-1.1609|-0.8909|-0.4609|-0.1409|-0.3609|-0.9109|-1.0809|-0.6509|-0.4009|-1.6109|-1.3715|-1.7215|-1.8478|-1.306|-1.356|-1.266|-1.576|-1.676|-1.556|-1.216|-1.476|-1.996|-1.89|-1.7806|-1.7395|-1.7695|-0.7395|-0.9595|-1.1995|-0.6995|-0.6895||-0.5295|-0.3595|-0.6195|-0.3195|-0.1595|-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
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-52.6798|-43.7392|-49.0452|-53.3067|12.88|35.2|36.5589|41.7077|34.7458|43.627||37.5392|38.5392|32.1792|36.1592|37.9092|48.0892|45.1411|21.5111|35.4112|31.9112|26.4712|27.5512|18.1112|11.6511|25.5111|16.9812|15.5512|22.2312|38.1712|28.1411||30.0473|29.8073|31.0073|33.0973|35.226|34.8959|39.0759|29.9559|32.846|29.0759|24.4559|16.176|22.0659|14.3959|37.356|39.966|33.796|37.931|44.0417|35.4808|28.1455|32.4184|32.2831|36.4931|-2.5054|-5.3154|-18.8154|-22.8853|-28.5254|-33.5654|-37.3554|-35.0054|-32.2554|-26.9954|-27.4054|-35.3154|-39.0354|-41.9154|-38.1954|-52.4681|6.0963|2.9463|21.1663|36.2763|37.9875|42.8703|39.5625|34.1343|40.7343|14.9909|17.5109|16.9509|13.6809|26.5109|25.2588|30.9048|32.0878||31.0278|28.3877|30.6377|23.8678|27.4478|17.4278|21.6878|16.9978|19.4077|21.5277|23.9177|20.7978|13.5777|25.2277|30.4164|25.3532|23.5294|18.7794|21.8894|23.2537|23.2783|27.4282|26.1553|25.9558|22.6458|28.9758|26.3453|21.6372|23.6472|24.7196|27.9679|22.9286|12.6886|21.0086|24.8029|23.4343|18.1243|14.4243|17.9443|18.3344|20.9044|22.2543|26.3643|25.8037||27.9119|29.1838|25.262|30.5546|34.0479|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
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.9798|3.0698|2.7398|4.3198|3.552|4.1919|4.0577|-0.0443|-0.7343|-1.2143||-1.7543|-1.5043|-1.3843|-3.0243|-1.4843|-2.0343|-2.4443|-2.5643|-2.3743|-0.7743|-1.4843|-1.1643|-1.3843|-2.8643|-4.8143|-5.2543|-7.4943|-6.1043|-4.9723|-6.2823||-4.3791|-4.9091|-6.3306|0.7701|2.8501|3.3001|2.0583|1.8783|1.3583|0.7783|1.5183|2.2383|2.4483|3.7583|4.5734|4.5471|-0.2314|-0.9014|-2.0614|-2.3514|-2.9914|-2.2214|-2.2914|-3.3914|-2.8714|-3.6914|-3.6514|-2.9114|-3.2014|-3.4114|-4.0514|-4.5814|-5.4032|-4.3154|-4.0754|-4.7254|-5.2179|-5.2621|-4.5574|-6.4982|-3.038|-2.858|-1.798|-1.838|-2.238|-3.408|-3.648|-3.828|-2.528|-2.458|-3.458|-3.458|-4.238|-4.7372|-4.3824|-4.0124|-4.7877||0.8061|1.6061|1.8161|2.4561|2.5361|3.3761|3.5761|5.5461|5.0461|5.524|6.1581|6.2445|5.6545|1.8045|3.0045|3.1445|4.2045|4.4666|5.1929|-0.5812|-0.2012|-0.9311|-2.2612|-0.5311|-1.5612|-0.7012|-0.6712|-1.6312|-1.0612|-0.7911|-1.3312|-2.2412|-2.0311|-3.0112|-4.4812|2.1829|2.8429|3.4129|2.6558|3.2358|3.3758|1.8858|2.6658|3.1458||3.2658|3.3581|-0.1108|-0.8308|-1.0408|-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
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|5.6151|8.5451|6.9851|13.5351|12.9551|15.8351|13.9551|17.4118|12.4586|12.7586||9.5586|8.6186|4.3286|3.5886|7.9386|14.3486|18.5851|15.8347|14.8047|15.9547|11.8847|16.8247|15.6018|9.7218|10.2218|9.9118|6.1818|7.5918|8.9618|10.6218||8.0818|7.5618|11.2518|13.4692|14.4785|11.679|14.8744|12.4188|12.1512|9.6212|8.2512|11.8512|14.541|14.4034|13.9616|13.9771|13.8471|12.2773|17.7264|12.2074|9.0275|8.9375|13.1475|10.3275|13.1833|-3.748|-2.518|-1.548|-8.778|-8.758|-11.108|-12.758|-14.25|-14.556|-11.276|-12.626|-12.5775|-14.1275|2.3645|3.6145|9.1445|8.0345|11.3145|11.7245|11.1145|14.866|11.5328|10.1028|11.6728|14.502|12.0988|12.2888|9.1088|11.8788|12.4853|12.0598|11.1567||14.0597|11.1606|11.1306|9.8106|9.1906|7.9606|5.2906|9.7506|9.0906|10.5706|13.9412|10.8582|8.9282|6.8582|12.6882|10.3039|10.2801|12.5815|9.9246|6.8346|6.5246|7.3246|4.6846|5.8546|0.0646|0.1846|0.2346|2.7446|3.6146|7.3246|6.9546|1.6746|0.4046|2.8946|0.1946|8.2546|8.2246|8.7415|8.2115|8.3015|8.4315|7.6915|9.1415|7.9215||9.2915|9.3715|9.6489|11.8815|-0.8121|-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
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|38.9942|37.0358|41.9947|44.1692|47.828|45.2908|45.2309|-3.6543|-3.6643|-6.6643||-6.1643|-19.4643|-24.8743|-53.1043|-52.3478|-59.5878|-53.6378|-54.5428|-46.3828|-32.9728|-32.6428|-25.7128|-34.9228|-36.6628|-54.3828|-56.2928|-84.9128|-60.2328|-54.0628|-76.9928||-57.4989|-60.9733|-59.2381|-63.0425|22.0069|20.3269|8.487|15.1369|4.3969|17.607|38.6469|47.9933|47.5747|49.6721|13.7121|7.5321|14.2821|15.072|8.3521|12.9221|13.752|27.4721|20.632|32.762|38.3888|31.7387|35.4287|28.3787|27.8587|24.1287|20.3787|19.6187|25.5288|32.4488|36.4188|38.9788|33.6688|32.3988|41.3188|12.9588|22.8888|26.6787|37.2088|45.5869|41.9588|42.6876|-10.7329|-9.6229|-14.5429|-19.8829|-11.5229|-10.4829|-12.7429|-24.9229|-26.4129|-39.4629|-41.3723||-30.0423|-22.5323|-22.8123|-24.8424|-28.7423|-23.5623|-37.9524|-28.2823|-24.0123|-29.2423|-36.9123|-44.8032|-34.7267|-34.4366|-38.3907|-45.2075|-43.8277|-34.1572|-40.5932|-33.0832|-32.4832|-37.0432|-45.4832|15.3519|18.6918|24.4819|38.2819|34.8809|40.6038|43.065|40.065|47.0911|51.5768|-11.1854|-40.2054|-36.9448|-36.2576|-35.2615|-32.6415|-27.5415|-21.1415|-33.9915|-29.0783|-27.0183||-22.0082|-24.4683|-36.1583|-41.6792|9.913|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
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|4.8353|4.3853|4.2553|5.8553|6.1254|5.3711|4.8711|6.182|5.6033|6.9421||-0.3107|-0.9307|-2.2107|-5.6807|-5.6631|-7.2356|-6.0301|-6.2066|-5.8666|-3.4166|-2.8366|-2.7766|-3.9566|-3.9166|-5.7066|-5.2066|-7.9766|-5.9066|-5.9892|-6.1992||0.5699|1.1499|0.2199|1.4499|1.6999|1.4499|2.4999|2.3299|1.8299|1.8699|3.4099|4.3599|4.6199|5.7499|-0.2184|-0.2384|-1.5984|-0.4684|-2.6184|-2.7784|-3.4384|-4.3784|-5.0499|-4.7991|-3.8991|-4.7691|-5.6104|-5.0015|-3.6215|-4.1015|-5.9715|-5.0634|-5.6276|-6.0452|-5.4666|-5.5566|-5.2232|-5.2932|-3.5432|-6.1932|0.906|2.656|4.746|5.2258|5.4209|5.841|3.511|4.021|4.981|4.5842|5.7125|5.4025|6.1739|5.2979|3.3779|3.2079|4.8779||4.1679|4.9279|5.2922|5.1222|4.8722|6.7208|-1.2741|-0.5741|-1.2941|-3.9641|-5.0041|-5.7641|-4.9986|-5.3786|-3.4486|-2.5986|-2.6586|-2.8686|-4.5186|-5.8486|-5.3253|-5.5753|-6.8153|-6.7156|-7.4233|-6.8133|-5.3033|-5.2633|-2.1533|-1.8633|-2.1733|-1.6433|-0.6133|-3.2233|-5.6333|-6.3659|-4.8151|-4.5251|-4.5151|-2.7551|-2.5751|-4.6351|-5.3693|-5.5988||-3.6688|-3.3788|-4.4288|-5.1688|-5.3234|-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
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|10.1838|7.0209|6.5699|7.8437|4.5937|5.2736|5.6537|6.3437|5.9636|4.8836||3.4936|3.5337|4.3637|2.3737|7.0337|10.8637|-1.1091|-2.7491|-6.2991|-5.2291|-5.9891|-5.7991|-6.3891|-7.659|-10.3191|-9.3191|-13.9991|-12.5291|-8.9692|-7.7092||-2.3992|-1.1092|-4.4992|-8.8392|2.1607|2.5507|5.1207|4.1907|3.5507|3.9607|4.3507|3.5307|4.8307|5.7307|2.6307|6.3807|4.9507|6.2407|7.0107|8.251|6.461|7.111|8.261|9.1302|-0.5162|-2.0162|-5.3162|-7.8262|-5.0662|-4.0162|-4.3162|-4.2262|-4.4762|-3.3762|-3.4662|-5.6162|-7.1062|-9.3262|-8.2862|-8.6962|-5.8262|-7.2162|-4.4162|-4.2462|-4.6862|-6.3262|-7.7362|-8.0462|1.834|2.214|3.124|1.894|4.444|1.904|3.504|4.284|3.344||4.714|5.514|4.824|5.254|4.984|7.634|5.514|8.124|7.1851|6.4451|7.974|7.2703|6.837|7.5906|8.1751|-0.9763|-0.7963|-1.0763|-3.0663|-3.9163|-4.4663|-6.7063|-7.7663|-6.8963|-8.3363|-8.3663|-8.4063|-11.2181|-9.0373|-9.804|-10.754|-10.9103|3.5853|2.8353|3.0053|8.1353|9.2125|8.2267|-1.5026|-0.4026|-1.1626|-5.9726|-2.3026|-3.6526||-3.2626|-2.6626|-4.7826|-4.9726|-5.0426|-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
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2.7307|2.5107|2.7707|3.5207|-0.2198|-1.4098|-1.0698|-1.4598|-1.2998|-1.4298||-1.4098|-1.9398|-2.0198|-3.9598|-2.9898|-4.5798|-3.7998|-4.5168|-4.3984|-3.3384|-3.0084|-2.5784|-2.8884|-2.8184|-5.0184|-4.2132|-5.3722|-4.5622|-4.0209|-3.8509||-3.9844|-4.036|-4.4244|-4.4394|-4.1906|-4.5933|-4.7378|-3.9156|-4.6156|-5.1384|-4.9754|-4.5554|-1.0154|-0.8454|-3.4054|-3.0554|-3.6954|-3.0854|-3.6093|-3.2593|-4.0481|-3.7796|-3.2996|-3.7096|0.1655|0.5855|1.8555|2.8155|3.4555|4.3766|3.4543|4.058|3.558|3.668|3.598|4.058|3.438|3.658|4.628|-2.8471|-2.6371|-1.7571|-0.4971|-0.0771|-1.3371|-3.2171|-4.2871|-3.6967|-0.9767|-1.0367|-0.9367|-1.3067|-0.4467|-2.1867|-2.0067|-2.4367|-2.0467||-2.8267|-2.2267|-2.1967|-1.7667|-2.3067|-0.6067|-1.1567|-0.7567|-1.7767|-3.0367|-4.1067|-4.713|-3.773|-4.223|-5.0633|-4.0751|-3.5251|-2.4151|-3.1751|-3.0051|-1.7851|-1.0751|-2.9751|-1.9651|-0.7451|-1.0751|-0.7351|-0.7951|-1.0251|-0.3751|-2.7651|-2.9651|-2.3851|-3.4651|-4.7551|-4.7632|-3.8132|-4.8494|-4.8865|-4.313|-3.293|-4.183|-4.7925|-4.3767||-4.3161|-4.2554|-4.5254|-5.1293|-5.21|-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
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.7905|4.8617|3.0824|4.0504|-0.2569|-2.1069|-2.1569|-1.8769|-1.9569|-2.1969||-2.8869|-3.3169|-3.5369|-4.9869|-5.7004|-4.0128|-4.6228|-4.6924|-5.3524|-4.5406|-4.3106|-4.1706|-3.3506|-4.4306|-5.4506|-3.5506|-5.5806|-4.6206|-2.8706|-3.8506||-1.0938|-1.0738|-1.8638|-3.3438|0.3247|0.8847|2.0047|1.7347|1.1547|1.8947|2.3447|3.1947|3.3449|2.8952|2.3652|3.7452|2.9064|3.2114|2.2514|2.6714|1.7914|3.2214|3.3982|3.8525|3.5972|4.683|4.0073|3.7514|4.0049|3.6775|2.9575|3.2675|3.2675|4.0383|3.8506|3.8531|4.0031|3.7731|4.548|2.978|3.748|3.518|4.6186|4.231|-0.2815|-2.6315|-3.7015|-3.6915|1.079|1.029|1.329|0.379|1.979|0.949|1.479|1.389|1.769||2.199|2.349|1.969|2.809|2.539|3.719|2.729|3.309|2.459|1.829|1.329|0.789|1.309|1.939|2.819|3.129|4.259|5.0161|4.9809|4.2817|-0.002|-1.052|-2.012|-1.292|-2.462|-2.172|-1.282|-1.522|-1.652|-1.702|-2.142|-2.272|-1.322|-2.532|-4.422|-2.212|-0.742|-2.172|-1.892|-1.002|-1.392|-3.622|-3.8498|-3.5341||-1.9241|-1.6541|-2.4541|-2.6541|-2.7441|-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
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|4.0507|4.2552|3.3086|4.4123|4.502|3.862|3.4855|3.6561|4.3057|4.6187||3.6787|3.3886|3.7286|3.2986|3.8886|4.6586|5.2635|5.2564|5.8154|-0.3481|-0.7081|-0.9281|-0.4881|-0.9781|-1.8581|-3.6681|-6.1981|-5.4981|2.5237|1.9837||3.8837|3.8837|3.7737|2.1537|3.2037|3.2337|4.2237|5.0224|2.1424|4.0424|3.4524|2.4324|2.2824|2.4724|1.9824|2.6324|2.4424|1.7424|0.8824|1.9224|1.5424|3.4024|4.2024|4.2616|3.484|3.8678|3.7172|3.0472|3.2972|3.8397|3.7008|3.6308|2.7308|2.9608|3.0708|3.0108|2.7008|2.4708|2.7008|3.3308|5.0536|-1.0642|-2.0042|-2.6442|-2.7542|-3.3842|-3.3442|-3.1642|-3.0542|-3.0642|-2.6542|-3.4342|-2.4342|-4.0642|-3.603|-4.1078|0.1769||1.1169|1.3769|1.2369|1.4069|1.0669|1.3969|0.9869|1.5969|2.0069|2.4169|2.8269|3.1769|3.0369|3.6469|3.9969|4.7969|4.1755|4.6944|5.0966|5.5162|-2.6314|-3.6114|-3.6759|-2.3259|-2.2859|-2.5759|-2.1159|-2.4259|-2.2659|-2.7859|-2.7159|-3.3159|-2.7016|-2.8316|-3.2516|-3.3144|-2.9444|-3.6171|-4.0009|-3.3553|-2.3553|-3.2653|-2.7437|-3.1037||-3.1274|-2.9074|-2.9874|-3.4274|-3.1474|-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
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.7644|3.591|2.6253|3.3186|-1.3658|-2.4658|-2.4858|-2.0358|-1.8858|-1.8958||-2.3258|-2.5658|-2.7958|-3.7658|-4.5051|-2.8051|-3.4951|-2.9251|-3.4151|-2.4651|-3.0251|-3.1951|-2.5451|-3.3551|-4.6451|-3.6351|-5.3851|-4.8951|-3.5378|-3.4378||-1.0978|-0.8678|-1.9578|-3.3478|-3.3467|0.2631|1.4631|1.4031|1.4431|1.7231|1.4331|1.0131|1.6331|1.6331|1.2231|2.7731|1.8031|1.7231|1.3131|1.8731|1.2231|3.3831|3.4631|3.8853|3.3253|3.7253|2.4953|1.7253|1.3753|1.2253|2.6053|2.8053|2.9953|3.7634|3.453|4.0768|3.9168|3.218|3.448|2.128|2.948|3.108|3.845|3.7317|4.0318|2.9378|2.1178|0.6978|2.0278|2.1178|2.8178|0.9278|1.5578|0.4678|0.8378|0.3578|0.8478||1.1678|1.4578|1.1878|2.4078|2.0978|3.3178|2.2578|2.6578|1.8278|1.1878|0.6978|0.3578|1.0678|1.7778|2.5878|3.2378|3.8973|4.469|3.349|2.719|2.679|1.489|0.739|1.569|0.809|1.219|2.119|1.719|1.829|1.859|1.399|1.489|2.879|1.769|0.189|2.849|4.499|-1.5973|-1.6673|-1.0073|-1.6173|-3.5473|-2.7559|-2.7359||-1.1759|-1.1659|-1.7759|-2.0859|-1.2059|-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
00463|32535|/equities/udr|SnP500/R1000VALUE|0.9415|1.9615|1.9415|3.5215|2.9541|3.0441|3.4589|3.7111|3.3311|4.0179||3.4705|3.6005|3.0105|2.4805|2.7505|3.4805|4.4105|3.7277|4.4877|3.8481|3.7781|4.8296|5.0302|3.5202|2.5302|2.7002|0.6302|2.7802|3.5202|1.7402||3.7402|2.9932|1.9132|2.4332|2.9732|2.6032|2.4132|3.4063|2.7609|2.7919|2.3719|2.1419|1.8019|1.7319|1.0719|2.0919|2.1219|1.9519|2.4519|3.1819|2.9146|2.6638|2.1938|2.5138|2.3138|2.2438|1.4638|1.9138|1.4638|2.5938|1.8738|1.1238|0.4138|0.5638|1.0638|1.5238|1.0538|1.2638|1.0638|0.5038|1.0538|0.2138|0.2138|1.0738|1.5038|1.1638|0.8438|0.6638|0.7038|1.2738|1.1738|0.9838|0.8638|0.2738|1.0838|2.0238|1.3738||2.8938|2.9838|3.1865|-0.8669|-1.4269|-2.0769|-2.3969|-2.7069|-2.8421|-2.5132|-2.0532|-2.1432|-2.5369|-2.3544|0.3546|0.3946|0.1346|0.2046|0.6546|1.5046|1.7846|2.1746|1.7646|2.0346|1.8946|1.8946|2.4946|2.3685|2.7394|2.8957|2.9503|2.5559|2.5659|3.3915|2.0864|2.6264|2.794|2.87|2.4755|2.8555|3.1767|2.9724|2.9505|2.5784||1.9284|1.7984|1.1884|1.6784|1.9884|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
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|15.4297|18.8197|19.8197|37.0697|34.4497|-0.3646|-7.9146|-7.4047|-13.8946|-8.8646||-20.3346|-24.7946|-34.4346|-46.8846|-35.7084|-31.4784|-22.0384|-26.9984|-28.3584|-13.1584|-12.2384|-4.5584|-8.9484|-26.6284|-37.8384|-33.0084|-52.4576|3.4652|20.9352|19.0451||29.0751|28.4451|31.2851|29.6902|27.6302|24.1902|35.8401|27.3172|27.5924|-0.9133|-5.1433|-1.3733|-8.3733|-4.6333|-15.4133|-14.7033|-24.6233|-31.3533|-31.2035|-28.1735|-28.7735|-32.5035|-27.5635|-27.1135|-26.6835|-40.4135|-53.4683|26.0842|25.4542|27.79|31.07|-6.4579|-12.5079|-15.0079|-18.3479|-25.1679|-19.6079|-23.4579|-25.3479|-36.8821|13.705|13.495|16.485|17.485|16.115|11.205|5.195|5.095|14.405|17.675|11.285|9.085|7.645|10.175|17.435|11.655|14.685||17.465|16.565|22.815|22.665|18.525|22.585|24.035|41.1177|25.0677|23.3013|20.2539|14.3439|15.2039|14.2239|23.1539|25.3339|28.5543|31.0648|31.4673|26|26.34|31.1106|-7.1447|-3.0547|-12.9547|-13.9147|-15.1047|-15.7447|-12.1947|-5.4447|-8.1347|-9.3947|-8.0647|-15.2147|-26.0447|3.8623|12.7124|14.0224|11.0523|14.5823|15.3923|7.0723|12.5423|23.7124||23.6423|22.2624|19.6046|17.6046|16.9546|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
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-2.6782|-1.8144|-2.1715|-1.4015|-1.6415|-1.6915|-1.8415|-1.8015|-1.9515|-1.9815||-2.2615|-2.5215|-2.5152|-3.1953|-2.8358|-3.1532|-2.5346|-2.9407|-3.3185|-2.6129|-2.3429|-1.9729|-1.7729|-2.2429|-2.7529|-2.7229|-3.7547|-3.0547|-2.434|-2.844||0.4553|0.3553|0.9153|2.5153|2.4637|1.9037|2.2037|1.4737|0.6537|0.4137|0.3737|0.3837|0.3737|0.6537|1.5637|2.1737|2.1163|1.659|1.639|2.0695|-0.316|-0.486|-0.676|-1.356|-1.106|-1.836|-1.656|-1.5623|-1.842|-1.842|-1.902|-2.012|-2.3725|-2.0464|-1.3764|-1.8664|-1.4364|-1.7464|-1.6964|-2.3064|-2.036|-1.556|-1.516|-1.256|-1.326|-1.996|-2.256|-2.3186|-2.5039|-2.2445|-2.1645|-2.5922|-2.5206|-1.5706|-1.2806|-2.2406|-2.3246||-1.8046|-2.2412|-2.2122|-2.2222|-1.2422|-1.2422|-1.7022|-1.2322|-1.2022|-1.7022|-1.9122|-2.7522|0.0379|0.2279|1.7179|2.1779|2.4979|2.7065|2.7223|2.6642|2.7302|3.3219|2.5816|3.104|1.8356|-0.4943|-0.5143|-0.7843|-0.6043|-0.4543|-0.4443|-0.7143|-0.4743|-1.2743|-2.0443|-2.5064|-1.698|-1.228|-1.128|-0.568|-0.438|-1.338|-1.098|-0.708||-0.528|-0.478|-0.628|-0.708|-0.788|-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
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-2.0317|-1.4419|-1.8648|-1.1348|-1.2748|-1.3048|-1.3548|-1.4048|-1.5748|-1.6248||-1.7948|-2.0137|-2.0222|-2.4222|-2.4063|-2.5618|-2.0044|-2.336|-2.6539|-2.0285|-1.7685|-1.4285|-1.3285|-1.7185|-2.1085|-2.1285|-3.0205|-2.4905|-1.8256|-2.1356||0.5425|0.3925|0.6925|1.8225|1.8203|1.4403|1.6603|1.0903|0.5103|0.3603|0.3403|0.3503|0.3403|0.5603|1.3303|1.7203|1.2025|-0.1071|-0.2571|-0.2671|-0.4971|-0.5771|-0.8571|-1.2171|-1.0371|-1.4271|-1.2871|-1.1971|-1.4457|-1.3557|-1.4857|-1.5057|-1.7757|-1.7253|-1.1953|-1.5653|-1.2053|-1.4753|-1.4153|-1.9553|-1.7242|-1.4542|-1.2442|-1.1442|-1.1142|-1.5442|-1.7842|-1.8142|-2.0924|-1.794|-1.764|-1.9594|-2.2585|-1.8485|-1.4585|-1.9585|-1.5985||-1.1785|-1.2585|-1.2085|-1.3985|-0.6185|-0.6485|-1.1385|-0.6385|-0.7485|-1.3785|-1.7185|-2.4085|-2.4516|0.1575|1.4075|1.8075|2.1375|2.2955|2.2739|2.2018|2.0782|2.6735|2.5697|2.2956|-0.3212|-0.9012|-0.9612|-0.9712|-0.8612|-0.6112|-0.7812|-0.9412|-0.6912|-1.0712|-1.6912|-2.0808|0.3031|0.6531|0.8131|1.2831|1.3431|0.6031|0.8331|1.1131||1.2531|1.3231|1.0931|1.0631|1.0531|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
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.7652|11.8247|11.5818|11.7687|7.5087|11.6687|9.9059|11.3959|-0.4171|-1.6971||-4.0071|-6.7571|-7.4271|-9.0071|-6.9571|-1.2971|-2.5271|-5.0371|-3.9071|-1.1871|-2.3971|-2.0471|-2.1771|-3.5871|-9.2171|-9.5671|-16.3971|0.5309|4.3509|4.6809||11.4909|13.6949|11.1092|8.5092|7.4392|6.9492|8.6792|9.3447|10.6974|9.2853|10.2653|11.6551|10.1051|9.4851|7.8551|10.1151|11.0951|10.1151|12.0551|12.9788|10.1082|11.4482|13.6847|14.1847|13.4235|12.9208|10.6708|12.6548|12.8454|13.3204|11.4996|9.0596|10.5596|13.2845|11.5348|15.7797|13.8308|-3.4421|-7.2121|-12.9421|-7.2721|-7.8321|-4.9921|-5.1521|-7.2321|-10.8821|-12.3421|-11.1|-11.7133|-10.8163|-10.0063|-12.772|-11.3683|-12.4876|-12.274|-8.1211|-10.8062||-9.7257|-8.048|-8.648|-9.4859|0.4865|2.8365|2.3865|2.6965|2.6565|5.1865|5.1166|5.1766|6.2266|7.2665|8.8966|9.2066|10.5165|11.616|-3.7156|-5.4756|-4.9256|-6.2656|-7.8056|-5.3656|-7.9056|-6.6656|-8.1056|-8.8656|-7.3956|-5.2356|-5.2756|-5.8856|-8.2356|-9.9456|-11.0856|2.7067|4.2267|4.3367|3.4667|5.5067|5.9767|2.6267|12.6367|-1.9284||-1.0184|-2.1884|-5.8084|-7.0884|-6.6084|-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
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-0.0178|-1.5578|-1.5478|-1.0778|-1.8378|-3.5478|-3.1978|-2.8978|-2.0578|-2.7478||-2.4578|-2.7578|-3.3978|-6.2278|-6.5942|-7.349|-5.899|-6.1569|-5.7969|-3.4869|-3.0969|-2.2869|-4.1269|-3.5469|-6.9269|-5.8969|-8.4769|-5.2769|-5.3142|-5.5942||-3.7091|-3.7391|-3.9591|-4.3291|-4.7802|-4.3022|-4.6525|1.2|0.55|2.06|2.49|3.53|3.83|5.1372|-0.6423|-0.7323|-1.8023|-1.7323|-3.6423|-3.7723|-4.7706|-3.8006|-3.9406|-3.8606|-3.8706|-4.6406|-4.8365|0.4491|1.2791|1.1891|1.1591|2.9491|2.4591|2.4391|2.7991|3.4991|4.1591|4.5791|6.2146|2.6402|3.7802|3.7502|4.1502|5.205|3.885|2.095|0.865|1.685|0.955|0.885|0.275|0.285|1.255|0.755|2.995|1.945|2.985||2.635|3.175|2.605|2.925|2.325|4.125|3.425|4.005|3.535|1.945|0.445|0.345|1.455|1.705|2.715|2.905|3.655|4.625|4.095|2.865|4.035|3.655|1.695|2.955|2.485|3.135|4.905|6.035|5.6325|6.9581|-1.853|-1.433|-1.283|-3.063|-5.923|-6.4149|-5.0572|-5.7238|-5.5339|-3.5557|-3.0757|-4.5157|-5.0202|-4.973||-3.8828|-3.5728|-4.3628|-4.7503|-4.5782|-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
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|12.6042|12.2119|10.1319|12.8743|9.6444|10.4844|10.0444|10.7444|11.3646|13.1137||13.427|-3.3621|-4.7021|-9.3721|-5.2121|-3.8321|-6.0321|-8.0621|-5.4921|-2.6921|-5.2621|-7.0821|-6.4121|-9.7421|-11.0721|-11.9021|-17.8517|-15.188|-11.1053|-12.3933||3.1368|6.4768|5.5468|3.1368|2.1368|2.5168|6.5368|6.1868|7.8568|7.9568|6.3068|4.6268|3.9668|2.8868|5.3868|7.4068|3.8068|5.5668|8.1368|8.5668|6.8768|12.7368|10.9143|13.0197|11.7738|10.5326|9.7351|9.4579|12.1077|12.7085|-6.1294|-8.1994|-8.4494|-6.6994|-8.5894|-9.4894|-10.5194|-11.9173|-9.9957|-12.955|-11.3028|-9.4643|-9.3843|-8.2043|-9.4343|-10.9243|-8.9597|-9.2997|-10.2677|-7.3277|-6.9477|-9.2877|-5.9077|-7.0377|-11.2877|-6.4789|-5.4889||-3.7089|-2.8589|-4.6489|-5.4189|-7.0389|-7.7489|-8.7671|-8.781|-8.381|-8.651|-8.411|-7.591|-6.851|-3.891|-4.581|-7.671|-8.011|-9.251|-11.1956|-11.6665|-10.818|-12.998|-13.5754|-10.2154|-12.4254|-13.0054|-15.2182|-15.7248|-13.3848|6.7333|8.5133|10.1033|9.3233|9.3334|8.2833|7.4434|9.7333|8.4033|8.1433|10.2033|10.7933|10.2247|12.4147|11.0612||11.3012|-0.1507|-2.4007|-2.7607|-5.1407|-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
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-31.8708|-22.6808|-22.8309|-10.7608|-27.2108|-25.5608|-27.9608|-23.7308|-24.2808|-24.3508||-26.1208|-32.1808|-28.9008|-35.8708|-35.647|-33.1905|-29.5105|-33.295|-32.6149|-23.065|-14.345|-13.915|-14.125|-25.9849|-38.045|-33.8422|-43.0785|-40.8678|-31.7971|-26.587||3.7077|5.0077|6.7677|5.0777|7.6877|9.5477|11.4877|14.1077|12.7777|12.2677|9.7977|21.3177|22.6077|28.7291|30.5853|25.8853|30.8053|33.6417|38.838|27.324|7.694|17.334|26.404|29.5389|32.5182|34.495|22.015|18.8449|17.915|20.915|8.025|11.295|11.485|11.135|21.0049|15.245|21.6249|17.335|26.725|19.5049|30.665|32.2027|36.0447|27.645|26.405|17.035|1.395|0.755|12.595|17.335|12.735|2.435|14.605|12.425|13.215|10.845|16.885||22.505|24.885|18.465|23.785|26.0133|26.8833|19.3034|22.0333|15.5733|9.6633|1.7933|3.1033|11.8233|16.7633|22.8733|24.7733|33.0033|41.1504|35.4121|32.1429|30.8843|24.8243|23.1043|37.6643|25.7043|28.9842|21.8943|25.3243|26.1843|28.1975|29.5451|25.4551|28.6751|17.0851|4.3351|11.5651|20.1951|18.0751|19.9351|27.0751|22.9651|11.7051|18.2751|16.9151||25.0551|27.0401|-0.517|-4.5071|-1.4771|-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
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|5.5826|4.5926|7.4126|8.0274|8.9977|6.6377|7.7277|8.4969|9.6559|9.6369||9.0569|8.5269|8.6269|5.5369|8.7269|9.2269|10.6767|9.1567|10.7657|10.3657|11.0857|12.3616|-0.8829|-3.2429|-7.6629|-7.6829|-12.9129|-10.5729|-10.9769|-7.8869||-3.3669|-2.2969|-5.0169|-8.2669|-7.1533|-5.7233|-4.3033|-4.3033|-2.1433|-2.7133|-3.6133|-4.5533|-3.8233|-3.1033|-6.7833|-8.1433|-10.657|-9.3628|-11.072|-9.393|-10.643|-12.2039|6.1237|8.0537|10.0641|-3.3677|-4.9177|-4.6077|-4.1377|-7.1477|-8.1077|-9.9475|-9.6216|-10.9146|-8.6917|-9.4117|-11.1564|-11.9771|-9.0571|-12.431|-9.0669|-8.8112|-7.8112|-7.7012|-9.4974|-8.2674|-8.6674|-9.3374|-9.8055|-9.438|-9.888|-11.2507|-8.2507|-10.6407|-7.9507|-9.3407|-2.6907||-1.8507|-0.9807|-2.6207|-2.3107|-2.0507|-1.2807|-3.5307|-2.9007|-3.4507|-5.0007|-4.6807|-7.2207|-9.4007|-6.2807|-6.6207|-8.6807|-9.4207|-9.7594|-13.0543|0.8667|3.1467|2.9067|4.8167|10.9967|10.0067|11.8869|11.4679|10.3979|11.6179|-0.0967|-2.0367|-4.0267|-1.0967|-1.5367|-8.4167|-3.3767|-1.5667|-1.6267|-1.8567|-0.0267|-0.7567|-4.3567|-2.4167|-4.0167||-3.5667|-5.1967|-8.2767|-10.4385|-9.2333|-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
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.4684|2.1437|1.5403|2.0567|2.0113|-0.64|-0.55|-0.52|-0.53|-0.62||-0.74|-1.12|-1.37|-2.53|-1.8931|-1.4131|-1.4931|-1.7931|-2.1831|-1.5831|-1.4531|-1.5631|-1.4931|-1.9531|-2.3831|-2.5631|-3.4539|-2.7338|-2.4596|-1.9596||-1.9742|-1.6542|-2.0042|-2.2042|-2.4555|-1.8555|-2.1255|-1.6955|-1.7455|-1.9955|-2.6055|-2.5255|-2.1355|-1.8755|-2.2855|-1.9855|-2.1455|-2.0373|-2.922|0.7389|0.9289|1.6489|1.6189|1.7889|1.7989|2.5589|1.8289|1.4589|1.4089|1.4389|0.9789|1.4189|2.1089|2.894|2.3339|2.4485|2.6572|-0.1429|-0.2929|-1.0829|-1.0929|-1.3629|-0.8229|-1.8029|-2.0329|-2.5329|-2.7229|-2.2929|-3.2913|-1.7313|-1.5313|-1.4813|-1.2813|-1.7713|-1.2413|-1.4313|-1.3213||-1.1513|-1.0513|-1.1713|-0.9413|-1.0513|-0.4813|-1.0413|-0.7513|-1.0213|-1.6313|-2.1313|-2.6792|-2.2921|-1.9921|-1.7021|-1.3021|-1.0021|-0.9721|-1.4421|-1.7721|-1.7221|-2.8521|-3.7668|-1.4464|-1.4964|-1.2964|-1.0364|-0.9764|-0.8964|-0.7364|-1.1664|-1.3264|-0.8164|-1.6364|-2.5964|-2.1926|-1.6426|-1.6526|-1.5926|-1.0326|-1.3226|-2.5326|-2.3029|-2.7273||-1.7173|-1.5773|-2.0073|-2.2273|-1.9973|-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
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|6.2401|6.5406|5.6296|6.1796|6.7429|6.6693|-0.5864|-0.2164|-0.3664|-1.7364||-3.1364|-3.5664|-3.5464|-6.1764|-6.1764|-6.1164|-6.6264|-6.6764|-6.6464|-4.0164|-4.5564|-4.1464|-3.2364|-4.4564|-5.1564|-3.6964|-7.5564|-7.9264|-7.8681|-8.0281||-4.7453|-5.1453|-7.0453|-8.6253|-6.6736|-8.4597|-4.4752|-5.0652|-5.8352|-5.1952|-5.5552|-4.1652|-4.6352|-4.4952|-6.0652|-6.5352|-7.473|2.0922|1.4022|2.5322|2.7422|5.9522|6.9686|5.8039|6.8139|7.0305|7.1033|5.0833|5.6133|6.2798|6.3055|7.0855|5.9655|8.0777|6.7411|7.2221|6.1521|6.8721|7.8297|5.0865|4.8265|5.6865|7.0094|6.43|5.97|4.12|2.12|1.77|4.4|4.26|5.31|3.5|4.98|2.21|2.34|2.5|4.32||3.5|4|2.75|5.11|4.82|5.91|5.29|6.4572|-0.685|-2.805|-5.715|-6.5699|-7.3717|-6.2571|-5.2271|-3.5171|-2.5171|-2.9271|-2.8671|-3.7671|-3.2671|-4.0571|-5.5871|-0.7571|-3.3671|-2.7971|-2.1271|-2.4671|-4.1871|-4.2271|-6.0571|-6.2871|-4.8571|-7.1971|-7.8471|-8.4123|-7.932|-9.1767|-7.4164|-6.5427|-5.9227|-7.9627|-8.6291|-8.7957||-6.215|-6.475|-6.205|-7.365|-6.565|-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
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.8366|3.5399|3.0999|3.9838|3.9389|-0.6984|-0.4584|-1.1484|-1.6984|-1.9484||-2.6184|-2.7384|-2.5984|-3.7084|-2.3184|-2.6784|-2.9384|-4.0984|-3.4684|-3.4484|-2.0684|-1.3184|-2.3984|-3.1884|-4.6584|-4.8456|-6.489|-5.6275|-4.7322|-4.7951||-3.4928|-3.7828|-4.5128|-5.3136|-3.8609|-3.1709|-3.1709|-2.7809|-2.5909|-2.2809|-2.4009|-4.3309|-5.0294|-3.6759|-4.8659|-2.8059|-3.1159|-2.6159|-4.2859|-2.1359|-2.7359|-3.2259|-3.1708|-2.6408|-1.5108|-0.7908|-1.7908|-1.9608|-1.7208|-1.7608|-2.5908|-2.7908|-3.0608|-3.1108|-2.9808|-3.2308|-3.7264|-1.6364|-1.8464|-2.7164|-1.5164|-2.5664|-2.3064|-2.5464|-1.4464|-1.7164|-1.5664|-1.4264|-0.8264|-0.2464|-0.8064|-0.5364|-0.2764|-1.7364|-1.7264|-1.6164|-2.1164||-1.6164|-1.2464|-1.3864|-1.9864|-2.4964|-2.6364|-3.3864|-2.7964|-3.3964|-3.916|-3.556|-3.9039|-3.926|-3.2739|-3.8073|-3.2984|-3.9486|0.1592|0.0792|0.6692|1.5492|3.2292|1.9692|2.7292|2.5292|3.0292|2.8892|2.7892|3.2892|2.9992|3.0992|3.3792|3.6492|3.6039|1.0739|3.1439|3.4221|3.8585|3.1385|3.6385|2.8285|1.7585|1.7385|1.9285||1.4585|1.3985|1.2885|2.0585|2.1985|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
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2.2834|1.6534|3.9834|5.5534|-1.2088|-1.6988|-1.7288|-2.5288|-3.2188|-3.8388||-5.4688|-5.7575|-5.3075|-7.1375|-7.066|-5.8147|-4.3947|-4.6247|-3.4047|-2.2147|-2.1647|-1.0747|-1.3347|-2.6547|-3.6847|-4.1247|-7.3647|-6.4647|0.4703|0.7203||2.3403|3.0003|2.9903|2.7303|3.1203|3.2503|4.7503|4.3186|5.1098|4.6845|5.5461|5.3097|4.9097|4.1697|3.4997|4.5197|2.1997|3.2597|3.0097|2.8997|0.9597|2.3997|0.8597|0.8697|4.1997|4.9474|4.998|4.418|5.038|5.7872|5.3497|6.8319|-1.9997|-3.3697|-2.9697|-4.3897|-3.9097|-2.5897|-3.1697|-4.3797|-2.8297|-3.3797|-3.1997|-3.4097|-4.0097|-5.3197|-6.2736|-5.1022|-4.4946|-5.2212|-5.3152|-5.3169|-4.591|-5.7998|-4.5998|-5.5687|-6.991||-3.7852|-4.1852|-4.1619|-4.378|-3.868|-4.218|-4.348|-4.0563|-4.1363|-4.3063|-4.6863|-5.1863|-6.1816|-6.4381|1.4928|2.5628|2.2628|3.0828|2.5028|1.4328|2.3728|2.3128|1.0228|3.3228|3.5828|1.9528|6.3028|5.3994|5.9594|6.0138|6.9817|-0.8831|-1.3431|-3.1031|-5.8131|-6.8112|0.8378|1.3778|2.8478|3.8678|4.1478|1.9378|3.0878|3.4378||5.5178|-0.5624|-1.8124|-2.8024|-3.6824|-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
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|5.087|3.0794|3.0794|3.7238|4.146|-1.828|-0.888|-2.018|-1.888|-1.888||-1.428|-2.828|-2.658|-3.328|-2.9362|-2.7162|-2.8962|-3.4889|-2.7589|-1.8689|-2.0189|-1.2489|-1.7089|-1.9689|-2.0189|-3.5289|-4.7083|-3.6575|-2.9611|-3.0093||-2.7815|-3.2869|-3.001|-3.2669|-3.6166|-2.9109|-3.3748|-2.7448|-3.3248|-2.9248|-3.4473|-3.3373|-3.327|-2.827|-3.267|-1.617|-1.797|-1.917|-2.947|-2.147|-3.337|-2.997|-2.505|-2.6572|-3.5002|-2.6495|-2.4495|-3.0261|-3.1415|-2.5915|-2.6915|-2.9115|-2.6915|-2.2515|-2.2215|-2.8915|-2.6814|-3.1414|-2.3514|-2.7414|-2.1314|-2.0214|-1.8114|-2.2614|-2.1914|-3.0514|-3.5914|-3.3914|-2.3292|-1.8892|-1.9492|-3.3992|-1.9492|-2.6692|-1.9792|-1.4092|-0.6992||-1.0392|-0.7792|-0.9092|-0.8692|-2.0892|-1.4292|-2.3592|-1.3492|-1.6192|-1.9892|-2.6092|-2.6792|-1.8492|-3.2892|-3.9919|-3.7566|-2.9566|-2.0966|-2.1666|-2.6266|-1.4166|-1.3666|-4.1266|-5.2652|-3.2787|-3.1887|-2.4287|-2.4687|-2.7787|-1.9587|-3.1287|-3.2487|-2.8187|-3.7287|-4.2487|-5.0896|0.1123|0.7123|1.4023|2.2623|1.5923|0.2823|1.6223|1.6923||2.9823|3.7723|4.0223|3.4523|4.8223|-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
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.0792|0.9178|0.8578|1.0209|1.3244|0.7932|0.8324|0.9138|0.9942|1.0328||1.2225|1.1322|-0.1344|-0.4644|-0.1944|-0.2044|-0.5344|-0.4144|-0.6744|-0.5244|-0.6344|-0.7944|-0.8244|-0.7844|-1.0244|-1.0449|-1.2821|-1.1379|-1.1982|-0.9847||-0.9488|-0.9662|-1.0062|-1.1697|-1.1202|0.1631|0.3931|0.4131|0.6231|0.9731|1.0531|1.0831|1.219|-0.447|-0.497|-0.277|-0.347|-0.357|-0.827|-0.847|-1.0947|-0.762|-0.442|-0.302|-0.232|-0.252|-0.672|-0.752|-0.8178|-0.7978|-0.9078|-0.8178|-0.6678|-0.6478|-0.6478|-0.8378|-0.7778|-0.8478|-0.6778|-0.7278|-0.4178|-0.5778|-0.4578|-0.8978|-0.9581|-1.0651|-1.0579|-1.0079|-0.9924|-1.01|-0.97|-1.2222|-1.0469|-1.3449|0.2426|0.5026|0.6126||0.8426|1.2701|0.7663|0.8063|0.5863|0.5463|0.4663|0.6963|0.8363|0.9363|0.8663|0.9063|0.9663|0.9463|1.0863|1.1263|1.1481|1.0181|1.3081|1.4779|-0.2515|-0.5715|-0.7415|-0.3115|-0.2715|-0.4315|-0.2115|-0.2715|-0.5915|-0.6615|-0.5815|-0.6515|-0.4415|-0.6115|-0.9015|-1.0488|-1.0124|-0.8224|-0.9724|-0.7124|-0.5824|-1.1124|-1.0771|-1.0362||-0.5162|-0.4762|-0.9362|-0.7062|-0.8462|-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
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.7206|3.4241|2.8141|3.6557|4.3541|-1.7804|-1.2104|-1.9604|-2.0104|-2.0004||-2.1504|-2.3604|-2.1404|-4.0904|-3.5393|-3.8693|-3.5193|-3.5618|-3.0018|-2.3618|-1.9418|-1.3018|-2.1218|-2.3518|-3.4918|-3.1918|-5.2318|-4.2618|-4.1143|-3.5443||1.0913|1.0413|1.1213|1.2213|2.2813|1.6113|2.2513|3.5813|3.0667|2.7267|2.3967|2.7967|3.2067|2.1267|1.1567|1.9167|0.5467|1.0467|0.1667|0.9867|0.4567|1.7767|2.2867|2.4367|2.2867|3.4567|2.1067|2.6667|2.6567|2.7505|2.4205|2.3305|2.2705|1.8905|1.6305|1.4305|1.2105|1.6505|1.5705|0.0905|1.2505|2.3505|2.4505|2.8344|-0.3445|-1.1045|-2.1545|-2.4645|-2.6732|-2.3431|-2.6331|-2.9731|-2.6732|-3.6831|-2.5431|-1.6732|-1.9331||-2.0931|-1.6831|-1.2131|-2.0731|-2.5332|-2.0531|-2.6831|-2.2531|-2.2531|-2.6331|-3.0631|-3.3057|-3.7994|-2.8763|-2.8614|-2.6914|-2.9614|-2.3114|-3.4114|-3.431|-3.3012|-3.4812|-4.4412|-3.7541|-3.9334|-3.7334|-3.3034|-3.0734|-2.9334|-2.9334|-3.2134|-3.1834|-1.6934|-2.3934|-4.1534|-2.8909|-2.6109|-2.2309|-2.5509|-1.0009|-1.5809|-3.2209|-3.3927|-3.4297||-3.3616|-3.0216|-3.4116|-3.7626|-3.4314|-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
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|7.8572|9.8872|8.4172|10.4672|10.5316|10.2116|9.4616|11.6016|12.9439|13.2772||-0.7185|-1.3885|-4.7285|-8.2985|-2.3385|-1.7285|-0.8185|-2.9385|-3.2085|-1.6185|-5.7584|-6.5585|-7.3185|-9.4985|-15.7085|-11.2685|-18.0985|0.6624|8.3724|6.4724||10.9124|9.0124|7.1824|5.1724|7.6124|11.0524|11.9724|10.9624|11.3024|8.2824|9.3024|14.8024|16.7782|12.2847|11.8882|12.9082|16.6277|9.7777|11.7377|10.4877|6.6477|10.7477|14.4868|10.2576|11.2351|14.2068|10.267|12.3194|8.7094|8.0594|2.2594|2.6094|3.6594|7.2194|8.4194|6.4894|1.0594|3.2694|4.7194|0.9394|5.5394|8.7794|10.0094|7.8394|10.4894|-4.2194|-6.9094|-9.0494|-11.1415|-11.087|-10.3844|-11.1248|-8.9248|-9.1648|-10.8548|-10.8548|-12.2014||2.5277|5.2177|8.0677|8.1477|8.2577|10.1677|9.7477|11.7977|8.5877|7.1577|5.6077|5.5277|6.4877|7.4177|10.0077|12.0077|14.5777|16.6308|15.9154|12.3877|10.3177|6.9577|8.8177|10.0077|8.7377|9.1477|11.7677|15.5314|9.2726|8.6026|10.7526|8.6626|8.9626|6.9526|3.3626|7.9626|9.2726|8.5726|6.1426|7.3526|7.5426|5.4826|7.0526|3.6426||3.5926|6.4426|6.6826|6.7126|9.6026|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
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.7306|3.8207|2.8106|5.2706|3.7107|7.8706|6.7645|7.6958|6.4558|5.1058||3.2558|1.9758|1.3458|1.9058|2.6258|7.3558|3.8458|3.8958|5.5458|6.0358|4.1058|4.8458|5.5658|4.7958|4.5358|5.0558|1.8258|1.9858|8.1458|5.0218||7.2718|-0.5945|-2.4145|-2.0445|-0.9445|-0.0245|-0.8045|-2.4345|-2.4545|-4.1945|-3.3545|-5.8545|-5.3845|-5.5445|-4.7245|-5.7145|-4.2045|-6.1545|-5.2045|-7.9345|-10.3401|2.2148|4.0848|7.3548|6.6187|7.0979|6.5479|4.8679|5.8779|7.6631|-0.5736|-1.0836|-1.4636|-0.8236|-1.5536|-4.2636|-5.6936|-6.7136|-5.7036|-6.9162|-4.6762|-6.3562|0.9549|3.0949|2.4049|2.3249|1.6549|1.6349|1.5849|2.7949|4.5349|3.4849|4.0349|3.3549|2.7049|3.1449|2.1649||4.3049|4.7827|5.5691|4.9567|5.3036|5.0184|5.6105|5.6816|5.6087|4.9787|6.4179|5.0979|3.0379|5.1779|5.9938|5.228|5.7937|5.1692|3.0192|3.2692|3.8792|4.3692|4.8992|6.464|4.324|5.3139|3.264|2.7239|4.014|4.876|4.576|3.166|3.036|3.356|1.816|3.986|5.4866|4.856|3.386|3.976|3.906|3.036|4.906|4.9363||-0.3932|-1.1932|-2.2532|-2.9032|-3.1832|-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
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-28.3288|-23.8942|-28.3713|5.3431|13.5231|21.5331|23.7006|24.3646|23.2896|27.3726||-0.105|-0.755|-12.395|-14.595|-13.465|-11.735|-10.765|-19.775|-17.285|-20.855|-18.095|-15.265|-17.715|-25.485|-30.465|-27.815|-33.315|-37.4892|-25.5031|-28.2931||-22.8531|-24.0831|-20.2631|-17.0131|-24.3631|-23.4931|-17.7131|-21.0831|-9.8831|-16.2231|-15.2331|-16.5731|-16.8031|-23.6631|2.1491|3.1791|4.5491|20.2691|23.503|-5.923|-6.093|-5.203|-0.683|-2.773|-6.253|-11.213|-17.723|-19.583|-22.553|-22.323|-25.843|-28.6533|-29.4892|-32.0847|-30.3203|-32.9902|-32.463|-34.77|-30.8878|-38.006|-35.2144|-35.0858|-31.7849|-26.0151|-17.4851|-24.0151|-28.9209|-25.251|-28.4522|-30.6696|-23.091|-23.441|-33.5734|16.6223|18.4622|21.6963|20.8108||21.2308|20.3065|22.3008|21.882|22.6423|18.537|19.5538|19.3038|14.4737|14.9838|14.4538|17.0637|12.9438|18.3238|20.3338|21.7942|23.904|23.4133|20.9248|21.0091|22.8591|25.8034|23.6538|21.3318|18.4318|19.3918|21.8276|23.6868|16.6492|20.4769|22.9353|21.0072|14.5072|15.9572|6.8272|14.5272|16.8914|16.5659|15.4338|17.1512|19.9607|20.7795|20.4995|17.6751||20.34|20.2801|14.7101|14.2502|13.0601|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
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|4.6922|3.8322|4.4422|3.3322|3.5722|4.5522|4.7792|4.6332|4.2132|2.9932||2.3632|2.4832|2.4432|3.9832|4.0032|6.0732|6.1246|4.8596|5.8394|5.4775|5.7139|5.4852|5.4854|5.4054|-1.017|-3.317|-4.507|-5.257|-1.697|-3.017||-1.497|-1.187|-0.667|-1.667|-2.057|-1.387|-2.027|-1.637|-3.437|-3.147|-1.547|-2.397|-3.237|-1.317|-2.467|-2.317|-1.297|-1.847|-2.127|-1.677|-2.217|-1.437|-1.807|-0.527|-0.977|-1.127|-2.327|-3.347|-2.117|-2.287|-3.207|-4.367|-5.134|-3.654|-2.744|-1.884|-3.574|-3.0939|-4.8439|-4.264|-3.454|-4.694|-5.9708|-5.032|-5.1519|-4.3313|-4.1813|-4.5713|-4.9242|-4.9389|-5.2182|0.406|0.666|1.876|2.976|3.406|1.046||3.066|3.786|2.886|1.466|2.006|1.396|1.366|1.646|1.436|2.776|4.576|3.956|3.5109|4.4109|4.6559|4.1187|3.5087|4.3187|4.7995|5.1855|5.1655|5.9435|5.2935|5.0735|4.1635|3.6035|4.0435|3.9035|5.9635|3.6235|3.4935|1.9335|1.5635|3.2835|3.6935|4.9035|5.5645|5.1772|-1.2078|-0.7278|-1.2578|-0.8878|-1.3078|-2.3978||-3.0778|-2.9078|-4.1478|-4.3065|-2.3665|-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
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.8102|3.9297|3.2355|3.9392|-0.4612|-3.2112|-3.0912|-2.7412|-2.7712|-2.4212||-2.8312|-3.1612|-3.3812|-4.3412|-3.9667|-1.6167|-2.9767|-3.0267|-3.3567|-1.7167|-2.2267|-2.5067|-1.6667|-3.1067|-4.1667|-3.0067|-4.7067|-4.1367|-2.7567|-3.4867||2.6099|2.6999|1.6399|0.1199|1.1999|1.1399|1.6699|2.3799|2.2599|1.8899|1.6599|1.1899|2.1699|1.7399|1.9199|3.2999|2.7455|3.1555|3.0095|3.8111|2.6908|3.2708|3.301|3.5431|4.0393|4.147|4.7839|4.66|3.61|0.54|1.28|1.88|2.51|3.23|2.99|3.1|3.19|2.25|2.25|1.64|2.26|1.15|2.79|3.15|-0.1186|-0.8386|-2.0686|-2.1086|-1.4486|-1.6386|-1.2786|-1.8686|-2.1586|-3.5886|-3.5586|-4.0986|-4.0092||-4.1492|-4.0088|-5.582|-4.8951|-2.1851|-0.7851|-1.5451|-1.3051|-2.2351|-2.9851|-3.1751|-3.7761|0.6383|1.3783|2.0783|3.0383|3.8183|4.4503|4.0784|3.5399|4.3165|4.1567|3.3946|4.2126|3.1726|3.3226|4.0085|-0.4459|-0.8159|-0.9459|-1.3659|-0.9259|-0.1559|-1.1159|-2.9059|-1.6759|-0.9559|-1.0059|-2.7259|-1.7959|-2.0459|-3.6359|0.9905|1.0805||2.6605|3.0005|2.8805|2.3805|3.3805|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
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|6.1932|6.011|5.361|7.33|-2.1238|-1.9138|-1.7838|-2.5738|-2.9538|-3.6438||-4.8938|-4.7238|-5.0438|-7.3538|-4.4838|-4.5838|-4.7338|-5.4938|-4.2438|-4.9738|-3.5338|-1.9838|-2.9038|-4.6438|-7.2838|-5.6038|-8.3238|-8.0638|1.7349|1.6149||6.7649|5.6772|3.9072|4.0872|6.0472|6.1172|3.8972|4.1272|5.4472|5.1272|6.9072|-0.5039|-1.1339|-1.2939|-5.4239|-3.0739|-4.0039|-3.4439|-5.4939|-3.1639|-3.5939|-5.4639|-5.2304|-6.4455|-4.5857|-3.1557|-3.6657|-4.3757|-3.6257|-3.7857|-4.4457|-4.4457|-4.8957|-5.0457|-4.8057|-4.5357|-6.5918|-4.6735|-4.5535|-6.0035|-4.6135|-5.3035|-5.878|-5.368|-2.928|-3.228|-2.728|-2.918|-2.838|-0.858|-1.788|-1.128|-0.448|-1.988|-2.558|-2.668|-3.578||-1.918|-0.918|-0.488|-1.138|-2.908|-3.028|-3.998|-3.778|-4.188|-4.488|-4.448|-4.588|-4.368|-3.078|-3.408|-3.558|-4.928|-5.6122|-5.6412|-5.1212|-6.486|-5.086|-6.9162|-4.97|-5.81|-5.22|-4.3499|-4.69|-3.81|-4.48|-4.32|-4.73|-4.09|-4.06|-7.65|4.8773|5.2138|5.4876|4.5748|5.4332|5.4329|4.93|4.91|5.3423||5.1223|4.6798|4.075|4.385|3.935|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
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.9056|1.8156|4.1356|5.8187|5.2414|4.6956|4.8556|5.8719|5.5843|5.4543||5.9064|5.5805|4.8105|1.6905|2.6405|2.5005|2.1405|1.4205|1.5205|3.6605|3.1205|4.7905|4.9605|2.8505|3.3105|2.7405|3.5105|3.6305|4.7805|3.5505||5.6605|6.3205|2.7205|1.8105|1.4905|2.2805|4.2705|4.7205|6.3505|7.875|-2.861|-1.871|-2.341|-1.941|-3.081|-2.351|-3.091|-3.941|-5.831|-2.6289|-4.4289|-3.5889|-3.0789|-2.8589|-3.1089|-3.4989|-4.2589|-4.5089|-4.4989|-3.3589|-5.6989|-5.8565|-4.9073|-4.4873|-3.6873|-4.6473|-4.8106|-4.8206|-4.6806|-5.6238|-5.3638|-3.7438|-3.0038|-4.1238|-4.5738|-5.4838|-6.752|-5.625|-5.747|-6.1677|-6.2819|-7.1794|-7.0451|-7.934|-7.164|-7.9178|-5.5978||-4.5878|-4.3578|-4.9578|-2.7978|-3.9278|-2.7578|-3.4278|-0.4978|-5.2378|-3.7178|-5.9578|-7.2354|-7.3882|-7.2582|-7.4823|-6.1823|-6.9523|-2.6123|-3.8323|-1.7223|-0.5723|-2.2623|-4.3923|-3.1923|-4.6423|-4.4023|-4.8723|-5.8123|-6.9723|-5.152|-5.672|-6.372|-4.972|-4.782|-6.432|-8.1736|-6.6235|-3.5235|-3.4535|-2.6435|-3.3635|-5.7135|-5.1024|-5.2824||-4.2224|-3.5724|-3.2624|-3.7824|-4.4424|-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
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|1.805|1.135|1.245|1.2283|1.804|1.1561|1.3531|1.2127|1.1327|1.0427||1.1427|1.1827|1.3027|0.9227|0.7227|1.8327|1.6727|1.5427|1.9119|1.8719|2.1091|1.8234|1.4534|1.9734|-0.3143|-0.4043|-1.3243|-1.7343|-1.8145|-1.6084||-1.8259|-1.5359|-1.4259|-1.7859|-1.853|-1.7764|-1.9888|-1.9609|-1.5209|-1.7909|-1.2409|-1.7409|-1.5409|-1.6809|-1.9309|-1.2809|-1.7513|-1.2413|-1.8013|-1.7915|-1.913|-1.6717|-1.6307|-1.7097|-1.6539|-1.3839|-1.2439|-0.1239|-0.1539|-0.5139|-1.0539|-1.2039|-0.8139|-0.6439|-0.6139|-0.8339|-0.9139|-0.8839|-0.8739|-1.1939|-0.6339|-0.6339|-0.7539|-1.1839|-1.1939|-1.4139|-1.8543|-1.4728|-1.3867|-0.8967|-0.8467|-1.1167|-0.4867|-1.0967|-1.063|-0.9731|-1.048||-0.838|-0.878|-0.938|-0.918|-1.2922|-1.0147|-1.2577|-0.9997|-1.0597|-1.0797|-1.1397|-1.2369|-1.3938|-1.1153|-1.2237|-1.1915|-1.2415|-1.0315|-1.0715|-0.9515|-0.9815|-1.4115|-1.5515|-1.1236|-1.3617|-0.9417|-0.8917|-1.0017|-0.8017|-0.7517|-0.9317|-1.1217|-1.2564|-1.2664|-1.5649|-0.7849|-0.8449|-0.7049|-0.8149|-1.0849|-0.9749|-1.3449|-1.0596|-1.3296||-1.0296|-1.2496|-1.3196|-1.4765|-1.6465|-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
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|3.5231|-0.5507|-0.5007|-0.9107|-2.4907|-2.3207|-2.4607|-2.4007|-2.4907|-2.9207||-3.6807|-3.8547|-3.3947|-4.2347|-3.0869|-2.0069|-3.4669|-4.0562|-4.3462|-4.5313|-4.5065|-4.286|-3.676|-3.386|-4.106|-3.896|-5.346|-5.476|-3.5018|-3.2818||-4.0137|-2.8637|-2.7137|-4.0837|-3.613|-2.603|-2.423|-2.483|-2.613|-1.923|-2.583|-3.193|-2.493|-2.853|-3.643|-3.193|-4.473|-3.823|-3.9339|-3.0939|-4.3339|-3.0639|-3.4639|-3.4439|-3.4539|-3.0639|-3.8339|-4.2739|-6.0326|0.3477|0.8877|2.2677|2.2277|1.3077|1.9477|1.6177|2.6577|2.2977|1.9577|0.8577|2.9077|3.2796|3.7729|-1.2578|-1.4978|-2.8578|-3.5178|-3.0478|0.1319|1.0719|1.3319|0.9819|2.0519|2.2919|2.2019|1.8519|1.8919||3.0219|3.6577|3.3686|3.8388|3.0988|4.2111|2.9249|3.6849|3.1649|2.0649|1.8749|1.2349|2.1249|2.6949|3.6749|3.6649|4.1549|4.6743|-0.6633|-2.3133|-2.9033|-3.2633|-2.9733|-1.9833|-3.0833|-2.5033|-2.2233|-1.9533|-2.0033|-2.4933|-3.5433|-4.2581|-3.5796|-3.8296|-4.3396|-5.1418|-4.167|-4.2722|-3.9522|-2.7322|-2.6622|-3.8022|-3.3243|-4.2743||-3.6348|-3.144|-3.264|-3.914|-3.514|-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
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|1.6985|1.7455|1.4447|2.4035|1.9147|2.4881|2.5191|2.8972|2.4396|2.2516||1.2928|1.4714|1.1236|0.8134|2.2328|2.2234|2.073|1.5278|2.6182|2.5901|2.8706|2.8166|3.0915|2.3981|2.2759|2.4451|1.6273|1.5991|2.6707|2.3605||2.8869|2.4733|2.7647|2.3311|2.2371|2.7823|2.6319|1.7389|1.2877|1.1749|1.2501|1.8705|2.0397|2.6037|2.4251|2.5473|0.5545|1.3347|0.1503|0.7895|0.1409|1.1279|2.0397|1.4851|1.1561|1.6449|1.1373|1.3253|1.5791|1.8705|1.7295|1.7577|2.3885|1.5187|1.2555|1.1051|1.0205|1.0111|0.5881|0.4027|1.3389|1.3111|1.8208|1.9043|2.2617|-0.029|-1.0949|-0.65|-0.2514|-0.6963|-1.2988|-2.1793|0.1249|0.2732|0.4215|0.8664|1.5893||2.062|2.0543|1.918|1.8996|2.1498|2.2991|-0.2869|-0.2313|-0.602|-0.9079|-1.2508|-1.4825|-1.5845|-1.5104|-0.7689|-0.6391|-0.4537|-0.1664|-0.8337|-1.2786|-0.8893|-0.9542|-1.3621|-0.8986|-1.1952|-1.6494|-0.6298|-1.0562|-0.6113|-0.7874|-0.8615|-1.2416|-1.325|-1.7235|-2.3723|-1.748|-1.1827|-1.1178|-1.2012|-0.2372|-0.0797|-0.8026|-0.988|-1.7944||-1.7193|-1.7007|-1.6173|-1.8769|-2.0066|-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
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|4.902|11.612|13.502|18.8267|-6.6173|-4.6573|-6.7373|-6.2373|-8.5873|-8.6973||-12.0473|-14.9873|-17.9373|-21.4987|6.2032|14.1232|19.6588|-2.9565|-6.7766|-4.9466|-8.9366|-7.0266|-5.3666|-6.8666|-11.9366|-12.9766|-18.5965|-17.2365|3.5468|6.7668||12.0268|12.0368|11.3868|10.0568|10.3768|13.6868|15.9868|15.5653|19.1781|16.9762|14.4447|16.7453|15.7808|15.3208|15.947|16.3267|17.6813|18.2452|-2.8483|-3.4983|-11.5783|-7.6783|-5.3083|-0.2383|-5.7783|-4.4383|-8.0383|-7.0483|-6.9583|-8.9883|-15.4283|-14.4114|-16.1316|-16.9277|-10.7577|-14.6677|-13.771|-12.391|-12.511|-17.6342|-9.8642|-10.9842|-9.3642|-11.3342|-12.4742|-14.1242|-15.8442|-12.4442|-14.0563|-15.932|-12.3994|-13.4294|-10.9995|-13.9294|-12.4294|-13.5394|-18.1722||8.3395|8.8995|6.1895|3.9995|6.3895|8.4095|3.5695|6.3395|3.5895|2.6995|3.6695|1.8195|2.7495|6.3395|15.3295|14.9695|15.3737|18.342|-2.3847|-4.7447|-4.8947|-3.6247|-4.7247|-0.4947|-3.8847|-3.9047|-0.9547|-5.5547|-6.0147|-5.2747|-5.9247|-10.7647|-8.1947|-12.2647|-13.6008|-6.1308|-3.0408|-4.6608|-7.2508|-1.0008|-0.9708|-6.1508|-3.7108|-8.7408||-3.5008|-6.4509|-7.9708|-8.2408|-10.3508|-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
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.0161|1.9058|-0.521|-0.5809|-0.8209|-1.2809|-1.4009|-1.2809|-1.1609|-1.0609||-1.4709|-1.6409|-1.6609|-1.9709|-2.0119|-1.7281|-1.8881|-2.389|-2.1042|-2.0094|-2.324|-1.4543|-1.3343|-1.7743|-1.9843|-1.8443|-2.4734|-2.3234|-1.1034|-0.8734||-0.5634|-1.0334|-1.5134|-1.6934|-1.6173|0.154|0.164|0.554|0.584|0.834|0.094|0.474|0.424|0.504|0.224|0.244|0.334|0.484|0.034|0.364|0.244|0.534|0.744|0.594|0.464|1.104|0.944|1.234|1.494|1.6678|1.7936|1.8682|1.5682|1.9891|1.9883|1.4083|1.6283|1.7682|1.54|1.08|1.41|1.22|1.4677|1.1943|1.2643|0.8243|0.5043|0.7643|1.0743|1.2043|1.8342|-0.3604|-0.3004|-0.8304|-0.9704|-0.3604|-0.4904||-0.1404|-0.0004|-0.4604|-0.4204|-0.5504|-0.5004|-0.9604|-0.5204|-0.4704|-0.6104|-1.0704|-1.2204|-1.5576|-1.3321|-1.4246|-1.4423|-1.3178|-1.3378|-1.3378|-1.5578|-1.2578|-1.2378|-1.4278|-1.1978|-1.3778|-1.2678|-0.8678|-1.0178|-1.0478|-0.7278|-1.1678|-1.0578|-1.0378|-1.2878|-1.5978|-1.7492|-1.5729|-1.9064|-1.4967|-1.1967|-0.9967|-1.4567|-1.4167|-1.2767||-0.7567|-0.8967|-1.1467|-1.5567|-1.6955|-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
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-11.7063|-8.9263|-6.2563|-4.5963|-7.6963|-5.7763|-6.1463|-4.8363|-4.5463|-4.2063||-6.8063|-6.2563|-7.0163|-11.3163|-10.3863|-10.1063|-8.6163|-11.0963|-11.3263|-9.4963|-10.9163|-8.2663|-11.6563|-10.7663|-12.4263|-11.2963|-16.2663|-17.4263|-12.8763|-14.2763||-7.1363|-8.1663|-9.8263|-10.4663|-14.8263|-13.7776|-13.491|-14.851|-14.235|-15.1667|-15.8346|-13.8046|-15.3128|-16.7028|-18.5509|0.9586|3.1486|3.7286|8.3886|14.6286|6.3686|10.1186|10.9186|13.8686|12.9786|10.2486|14.2086|11.8044|13.8144|16.2777|16.6613|14.6113|16.4104|17.7621|16.4268|18.2474|19.9974|15.9471|19.5675|11.0976|7.6276|6.6475|10.2176|12.4676|12.0876|9.5776|7.5476|5.4476|8.9176|12.6876|15.3876|12.9076|15.0576|15.5345|17.0428|12.2389|13.3889||14.8089|18.4039|16.6987|-2.904|-7.904|-4.324|-8.874|-7.254|-7.264|-5.794|-4.874|-9.304|-9.504|-7.604|-4.844|-4.384|-2.344|-1.574|-5.544|-5.784|-7.644|-6.114|-12.434|-10.684|-19.664|-17.544|-20.064|-23.7034|-20.2304|-23.2365|-4.096|-4.166|-5.886|-10.806|-14.416|-12.7317|-13.4424|-12.3024|-14.1547|-14.1713|-12.6716|-16.7316|-12.8245|-13.8406||-14.3056|-15.0996|-16.0796|-14.4949|-15.3149|-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
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|7.9576|12.4476|10.6676|22.7876|12.5176|20.5576|18.9776|27.7076|29.2196|32.233||19.093|15.253|12.873|5.413|8.973|24.413|30.033|25.5266|24.6166|31.8511|26.0207|28.5323|30.5523|25.3727|16.8627|13.4327|2.6827|6.8327|21.0027|14.9627||23.8627|29.1422|27.0887|16.9587|16.6087|20.9187|24.2587|20.5591|26.5665|28.2089|24.681|27.6169|20.4269|18.4169|25.3169|25.6649|23.4093|25.7184|30.9121|9.7962|3.5662|9.6762|14.8662|16.0762|19.7616|19.5501|22.642|22.2997|20.4796|24.6852|24.3316|24.8807|-4.0936|-0.7336|-1.7336|-8.6736|-15.7436|-20.7436|-19.7236|-26.5956|-19.2406|-18.2506|-12.7606|-15.6306|-17.5906|-18.8006|-19.7106|-16.8006|-21.8904|-21.2104|-19.6666|-22.1596|-19.817|-20.5983|-21.5223|-20.2898|-24.0817||-19.7345|-13.9845|-20.1545|-17.6389|-16.7389|-19.2089|-22.5289|-15.5189|-20.3489|-18.9889|-20.3489|-21.6789|-27.2688|-22.1523|2.6217|1.2317|0.6117|7.9317|5.2817|0.2717|1.2317|1.8017|1.8917|8.4917|2.7017|7.1217|23.7717|16.6217|18.7217|19.2617|21.2017|16.9717|20.2717|23.8171|-9.7726|-6.1026|-1.5826|-2.1026|-4.1126|-1.5926|-2.4626|-9.5926|-0.2926|-11.9226||-12.5826|-14.4526|-21.2926|-10.9826|-15.5326|-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
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-7.6941|-7.6041|-7.9941|-4.7541|-4.4741|-7.2041|-6.0941|-7.2641|-5.7841|-4.6641||-3.3641|-6.3741|-5.9241|-11.4541|-9.9741|-12.7319|-10.5819|-10.197|-8.747|-5.937|-5.987|-5.347|-7.077|-8.607|-13.417|-11.227|-17.457|-13.0521|-13.6242|-11.4834||4.4678|4.9578|7.6078|3.9778|3.7478|8.2678|10.9478|11.3178|7.2178|7.6478|5.2878|7.3878|8.1178|10.8108|-3.0909|-0.7109|-2.6409|-0.5009|-4.3909|-3.4109|-2.4009|-2.0309|-3.7709|-5.0909|-3.1109|-3.2509|-2.5709|-3.3909|-3.4809|-2.5509|-1.7509|-2.7509|-5.2109|-8.1309|-8.7009|-9.9409|-9.1409|-10.6309|-6.9809|-9.4409|-10.5609|-9.8809|-8.8109|-11.3109|-10.3609|-13.4009|-16.4565|-14.0411|-14.9474|-14.9865|-13.8001|-14.364|9.3632|7.4232|9.8132|10.5032|13.06||7.7181|9.4181|8.3981|9.8724|8.746|10.312|8.9612|10.9403|11.5942|-5.401|-10.031|-11.0193|-9.3057|-9.6957|-10.0448|-9.3532|-7.6732|-7.0332|-7.4332|-8.7332|-5.9732|-6.1932|-13.7832|-12.2779|-12.2358|-12.2758|-12.5008|-10.1008|-11.9208|-9.1054|-9.8554|-6.0254|-3.8354|-6.8554|-8.6854|-12.5371|-10.2829|-10.4277|-10.0193|-7.5593|-7.6993|-9.9093|-12.4881|-12.0861||-9.5301|-8.8425|-8.9424|-9.6025|-10.8544|-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
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.5307|1.7015|1.3715|2.0145|1.1739|1.0539|1.2439|1.7639|1.8661|1.9323||2.0242|2.0852|1.9056|0.7156|1.0356|1.1956|1.2556|1.1256|1.1056|1.6956|1.7429|2.0605|1.8088|-0.0291|-0.4991|-0.6191|-1.3491|-2.0991|0.5743|0.6443||1.6043|1.7784|1.4584|0.7684|0.7784|1.1784|1.3284|1.4484|1.7584|1.9473|1.6473|2.0315|-0.2389|-0.2289|-0.9189|-0.3189|-0.5489|-1.1889|-1.9589|-1.8904|-2.246|-2.6956|-1.1525|-0.9925|-0.8525|-1.1725|-1.2725|-1.6125|-1.389|-1.499|-1.659|-1.4087|-1.3587|-0.9887|-0.8787|-1.0487|-0.9487|-1.2187|-1.0387|-1.8587|-1.7293|-1.0493|-0.8593|-1.3793|-1.4793|-1.8493||-1.5631|-1.5806|-1.5806|-1.5606|-1.9706|-1.824|-2.2067|-1.8935|-2.2756|-2.1533||-1.4133|-0.7033|-1.5333|-1.5874|-1.7274|-1.2574|-1.7574|-1.2174|-1.2574|-1.4974|-1.5974|-2.031|0.6645|1.1545|1.4545|1.5845|1.8445|2.075|1.745|1.555|1.695|1.225|1.185|2.115|1.825|1.875|2.025|2.2006|3.1612|-0.2781|-0.4681|-0.6481|-0.1981|-1.2881|-1.9481|-2.3179|-1.8198|-1.5398|-1.7598|-1.0698|-1.0298|-1.3198|-1.0398|-1.4398||-1.1098|-1.3198|-1.6498|-1.8425|-1.3525|-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
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-6.6644|-5.7344|-5.5744|-3.9644|-5.2044|-2.1744|-2.9944|-2.7344|-2.5744|-3.8044||-4.5944|-5.9344|-6.1144|-8.0444|-9.8061|-8.024|-6.914|-8.528|-5.108|-4.408|-4.108|-3.058|-3.038|-6.508|-9.118|-7.9611|-11.2857|-8.9941|-6.3429|-7.5029||0.582|2.112|3.152|4.642|5.782|5.702|6.392|5.012|6.072|5.852|7.812|9.052|8.8713|6.8112|5.5413|1.4213|4.8513|5.0713|6.3913|8.4175|5.4771|5.2771|6.5271|6.3228|7.6154|-0.5521|-1.6021|-2.0221|-2.4221|-3.7421|-7.1721|-8.3521|-9.8506|-7.6859|-6.7959|-6.9059|-6.6859|-9.8559|-8.551|-10.6683|-8.1404|-7.5263|-2.1463|-0.8263|-1.2763|-3.2863|-5.5063|-5.4063|-6.727|0.5036|1.8036|0.1136|0.3036|1.9636|1.5636|2.7336|3.2736||4.8736|5.6536|5.4356|5.1956|5.8293|4.9203|5.2204|6.0404|6.2443|5.2588|5.4519|4.1319|4.1519|5.6819|6.8119|5.641|6.4144|6.3932|6.3941|5.9191|6.709|6.5818|5.7219|6.9918|4.7018|6.1926|6.1073|4.8795|5.8995|6.1833|6.2198|5.9981|6.4525|5.5525|1.2525|3.3825|4.0325|5.0325|4.7925|5.8661|5.5962|3.7755|5.2555|5.0455||5.4755|5.0389|5.9694|5.2494|7.2119|-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
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2.0087|3.5787|2.1787|3.9187|3.1887|5.5187|5.4224|5.8549|5.9343|7.7676||6.0546|6.8262|6.7235|5.0999|5.4599|7.1199|6.1752|5.7452|5.8952|7.6252|8.2325|7.1419|8.886|6.456|-3.3253|-1.6253|-4.9353|-5.3153|-2.9053|-3.9553||-1.2753|-1.5653|-1.6853|-1.1953|-1.1453|-0.6053|-1.0853|-1.5653|-2.9353|-3.7353|-2.3553|-1.9653|-1.9353|-1.4753|-2.7553|-4.1053|-3.7353|-1.6253|-3.2153|-2.2753|-2.3653|-1.9753|-2.2153|-1.5853|-1.3753|-2.2753|-2.4453|-1.7053|-2.9453|-3.1053|-4.6353|-5.7953|-6.1553|-4.7653|-2.9353|-4.4953|-4.5553|-5.1153|-4.5153|-5.8453|-5.1153|-7.0997|-5.3398|-5.3898|-6.0374|-5.4674|-6.1674|-5.4274|-5.8732|-5.4253|-4.9031|-5.3606|-5.5007|-5.2225|-5.8625|-4.9225|-6.5078||0.8042|1.1542|1.4342|0.9142|0.5742|1.5842|1.2842|4.3242|3.4242|4.7842|4.6458|4.1458|4.5757|5.4278|5.7509|6.4465|5.1569|5.8469|5.5528|5.758|6.588|6.905|7.1753|8.3792|7.3492|8.6853|9.8812|4.5376|7.4076|6.4348|7.0742|7.5564|-1.5214|-2.1314|-4.8414|-3.7166|-2.5766|-2.4466|-2.4766|-1.6966|-0.9866|-2.2466|-1.7466|-3.3166||-2.6166|-3.5566|-4.5366|-4.6827|-4.1327|-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
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|5.4184|6.175|7.2228|9.1342|-0.5489|-2.5765|-1.3832|-1.422|-1.4414|-1.8295||-2.625|-4.8174|-7.0196|-10.483|-10.5666|-10.9353|-10.7316|-8.6376|-6.5227|-7.4637|-6.5421|-3.1273|-3.6414|-6.4936|-10.636|-8.9771|-12.0233|-12.2076|-11.8609|-11.3938||-8.4186|-8.2148|-8.4671|-9.835|-11.8165|-10.9763|-10.9514|-11.5626|-11.5209|-11.7096|-13.0754|-14.4169|-12.9073|-8.9492|-12.7424|6.3553|3.3771|3.4935|0.9033|3.2316|3.9979|7.4128|8.9676|8.3758|9.2342|8.8445|7.6707|3.8387|5.1872|4.479|1.7044|1.7432|2.694|5.4685|6.526|5.1678|4.8476|5.5461|8.2043|5.1872|8.0975|9.543|10.2124|11.5514|-0.1492|-4.7087|-7.5609|-6.3094|-3.7192|-4.1946|-4.408|-2.7879|-9.2683|-11.1518|-8.6336|-5.5875|-6.4218||-6.3053|-4.0256|-2.2987|-2.7062|-3.3562|-3.0748|-3.5405|-2.7644|-4.3651|-7.6635|-7.5471|-8.8471|-10.4515|-7.0755|-8.327|-9.0528|-9.4965|-10.7232|-10.6553|-11.4507|-11.4802|-10.3451|-14.2158|-10.2427|7.3728|8.2411|8.6703|8.4956|10.9767|8.5483|8.8587|9.5272|10.7609|-3.4986|-8.7955|-7.0952|-8.7055|-8.6708|-9.2015|2.1966|1.76|1.7115|3.4966|5.1264||5.8443|5.4756|3.2249|3.5742|6.0189|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
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|5.6463|6.0193|3.9225|4.5008|-1.0011|-2.0811|-2.1111|-1.7911|-2.1311|-2.2311||-2.8811|-3.3811|-3.5911|-5.8411|-6.259|-3.989|-4.699|-5.189|-6.8005|-5.4761|-6.0566|-5.7066|-4.6266|-5.1966|-7.1566|-5.0166|-6.6966|-5.9866|1.6443|0.9043||4.2243|5.1359|4.1756|3.3356|4.1456|4.2156|4.3656|4.8226|4.4077|4.8177|3.9977|4.0777|4.2877|3.7377|3.2177|4.7077|2.8577|3.1177|1.9177|1.7977|1.8077|4.2177|5.0477|6.0172|5.4685|5.9985|4.1485|3.1285|3.0385|3.5385|3.0385|3.6085|3.3385|4.3685|3.9685|3.6985|4.3585|4.8211|5.3231|3.5631|5.4131|4.6973|5.8626|5.2729|5.2164|2.7664|1.2264|1.5264|2.9464|3.5564|3.8364|2.7164|4.1664|3.4896|3.6696|2.6096|3.6096||3.7516|3.7816|3.8016|4.5316|4.0318|5.6995|3.1226|4.1126|4.3201|3.6871|2.7071|2.0071|2.4771|3.1971|3.8771|4.2471|4.7771|5.867|5.4747|4.7047|5.1635|-0.239|-1.129|-0.619|-1.729|-1.209|-0.519|-0.999|-1.679|-1.879|-2.499|-3.039|-1.719|-3.159|-5.659|-5.2688|-3.1988|-3.5088|-3.4588|-2.2788|-2.5788|-5.0288|-4.7293|-4.3193||-2.7793|-2.2193|-3.1793|-3.3393|-2.5893|-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
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-21.6518|-18.1722|-22.9836|-19.4307|-18.5874|9.5655|10.6955|13.9045|11.1308|14.2286||12.7774|14.8971|15.4479|12.6362|12.6862|13.0863|13.3012|9.2912|13.5812|13.1274|13.7338|14.0902|10.1703|7.4403|7.8003|7.6603|4.1303|6.5102|8.0203|3.7903||7.6403|8.1303|8.8102|10.9653|11.2386|12.7199|11.7299|7.9632|8.7532|7.5932|8.4832|12.1232|11.6847|11.4255|13.033|6.393|7.463|8.863|11.5481|11.0845|9.2811|10.7804|12.0899|10.1124|11.4521|10.4029|-1.4347|-3.1448|-3.6547|-5.4847|-8.4147|-8.7248|-8.2248|-7.9947|-6.8648|-10.0947|-9.4147|-12.1847|-9.6847|-11.7347|-10.8847|-13.1047|-10.4644|-3.5344|-3.5544|-6.9144|-7.2544|-9.6444|-11.9397|2.8898|4.0799|3.6698|5.1198|7.1198|6.1398|9.4498|7.9298||9.8098|9.9632|8.6601|6.7801|8.1101|6.0401|6.2401|6.6501|7.2101|8.6901|9.3085|9.2139|6.1039|9.3739|7.5539|4.2539|2.6139|0.1839|1.5339|2.4939|4.6539|6.6139|7.5639|7.5624|5.5724|6.1624|7.5824|8.8326|8.543|7.493|10.263|7.7235|5.2235|7.2935|5.0135|6.8635|7.4235|8.4635|7.9905|8.1989|8.7677|9.8331|10.2731|8.8679||9.3532|9.0897|6.9671|8.5971|8.2079|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
00500|41239|/equities/servicenow-inc|R1000GROWTH|-83.5838|-75.9338|-91.6342|-70.1727|-53.1722|-34.2022|-28.7722|-28.7322|-29.3122|-20.0321||-34.7422|-39.3822|-51.9922|-77.9422|-67.6822|-74.3322|-36.2722|-58.6222|-27.3722|-36.3122|-41.1622|-17.5022|-19.9222|-66.7722|-72.1498|-61.8897|-90.1636|-42.0336|-16.9136|-40.1836||-40.4236|-54.4207|6.4219|26.0119|25.8819|34.9719|42.5919|32.6119|41.4419|29.2919|20.9519|41.3119|42.3219|42.0519|51.7719|38.9762|37.8962|33.2862|49.0662|39.0062|16.0662|28.0162|40.1562|40.2331|47.4949|45.4559|44.5959|48.5332|48.9664|-8.7225|-22.3425|-32.6225|-45.9025|-44.1725|-23.8325|-32.3925|-28.3325|-43.7825|-28.9525|-39.4825|-43.7325|-56.7272|15.4804|32.2304|30.1404|28.5704|20.1204|14.6504|16.9504|22.2704|18.0704|11.3404|5.0004|13.9004|16.1104|19.7204|27.0104||44.5504|35.8698|36.462|33.4812|37.7444|37.6101|33.4429|34.0262|34.8061|45.9991|39.0446|25.4446|20.4746|20.7646|18.7445|26.3546|20.0946|8.7246|14.3246|26.4846|29.2046|34.0246|31.9945|23.1845|23.1946|26.4146|24.9546|32.3516|31.2916|33.2016|35.1816|33.9457|32.8588|30.9788|20.8188|22.0888|24.0088|28.6688|25.0588|27.6588|37.6398|33.4988|34.8089|32.0576||28.1305|21.4704|25.8504|34.8905|32.6332|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
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-15.1297|-12.6197|-17.3695|-10.3377|-8.6477|-5.8877|-6.7777|-6.7677|-3.8977|-0.1777||-0.2777|-4.7677|-11.8577|-15.5577|-14.9058|-17.7233|-13.7833|-15.4387|-18.2086|-15.2306|-15.3408|-13.9908|-10.0008|-14.6108|-18.6942|4.4129|0.8229|4.6229|12.0529|6.9829||11.4029|8.6929|7.5629|9.6129|10.3682|10.4525|11.7605|10.3405|10.5405|8.8605|7.0005|13.9305|10.013|10.523|12.503|12.473|12.268|5.908|6.758|7.708|4.828|10.498|9.8528|12.2423|9.4981|10.6729|10.634|-0.5175|-1.2975|-2.2975|-5.6375|-8.3875|-9.7875|-7.8975|-9.0475|-10.4575|-9.5175|-13.3775|-11.1912|-13.2263|-11.5855|-12.3255|-11.1883|-11.234|-9.7437|-11.0137|-9.2637|-12.8737|7.3266|9.7585|10.5034|7.6497|6.9799|6.5099|7.1799|6.0799|4.8399||6.7699|7.0377|8.003|7.4406|6.1206|7.9922|7.7854|7.1201|7.8451|6.4538|3.9838|1.0538|2.1138|3.4938|5.4438|5.4838|4.1838|5.1438|4.5038|4.9238|4.9738|6.3838|7.7356|6.1456|6.1756|6.779|8.209|7.9705|8.0245|8.3472|6.8219|8.0721|7.4179|7.182|3.072|5.542|6.9083|3.1623|4.3423|6.4423|4.6259|3.1559|3.7759|2.4359||2.5459|2.0059|2.0359|3.8459|4.1459|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
00502|961620|/equities/square-inc|R1000GROWTH|-28.5092|-25.3892|-32.7713|-26.0576|-21.5912|-25.8491|-22.0739|-25.5639|-28.144|-23.334||-24.104|-24.434|-21.344|-33.514|-28.1185|-33.7964|-25.8764|-31.6643|-32.062|-27.9552|-22.5252|-14.4952|-19.7652|-29.5552|-36.3549|-29.901|-40.0245|-30.7704|-26.2304|-27.0204||-23.4504|-28.5504|-32.791|-27.6978|-22.5804|-21.0804|-14.4604|-19.9104|-25.6304|-28.3922|-30.3112|-31.9945|-27.8051|-35.6464|9.8297|14.8497|11.3797|17.4097|16.8697|23.6997|15.3897|25.7597|26.777|17.837|29.857|-1.409|-2.349|-4.559|-7.759|-9.349|-14.029|-19.349|-24.429|-18.269|-7.599|-17.639|-20.779|-30.509|-24.8922|-25.6703|-30.957|-26.2244|-10.8144|-6.4244|-2.2044|-7.8544|-17.6244|-18.6944|-13.1344|-13.8344|-20.1244|-21.8744|-22.2444|1.0882|4.7282|7.9082|19.0182||22.9282|19.1282|21.4382|21.2582|25.1082|23.4115|17.5315|22.9715|25.5715|28.5362|22.0884|16.3885|18.6984|19.9185|22.4384|26.9185|27.6284|30.1284|32.1184|38.7685|34.1385|43.3549|28.4452|31.5152|34.4052|9.2852|17.3052|20.6352|13.7552|24.0152|26.0252|28.3925|30.5726|19.7926|7.0126|10.8426|8.4826|12.3226|14.7526|16.6726|15.2126|9.2226|17.9626|20.3782||14.7582|15.5282|17.4782|22.5482|24.6076|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
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-55.6567|-58.2467|-65.3452|-56.3847|-52.4432|-45.7033|-43.8232|-40.2433|-44.2733|-32.4633||-35.2332|-26.3532|-29.6332|-53.3832|-52.1233|-59.4732|-24.1133|-33.8532|-30.5432|-13.2133|-23.1332|-14.1733|-21.2033|-42.7932|-39.3433|-24.1733|-73.4533|-45.9352|-21.3052|-23.4852||-30.7252|-42.5152|-56.3708|22.6841|27.9641|29.4129|35.6988|36.5268|37.591|28.3603|20.3003|35.9203|29.9503|31.4809|25.4538|21.8038|28.3038|30.847|31.2656|29.5682|29.5902|28.1161|27.3762|28.1368|30.4068|22.4868|28.0968|33.2182|32.045|30.595|36.103|21.193|18.043|21.773|28.303|17.873|8.533|2.933|11.973|10.683|2.053|6.253|19.453|24.723|29.753|23.363|22.523|18.323|31.053|34.6281|36.3369|31.5069|30.7069|30.7969|37.6582|36.6925|36.135||36.2111|37.5501|33.9804|41.9399|35.4525|35.3125|42.8625|25.5872|23.1972|18.2672|8.4972|21.2772|21.8272|19.8272|23.9972|33.3472|33.9524|26.3254|24.9454|30.4554|29.4901|29.0001|25.3801|36.5901|26.5549|23.9849|26.5249|29.1415|22.4615|28.5815|24.7016|27.0815|19.0815|16.0515|12.0616|10.6016|10.7816|12.3215|24.4016|31.5645|36.8428|26.2559|24.7059|15.0059||13.1959|12.7059|17.7559|21.7559|23.6259|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
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|3.0882|3.6082|4.8182|6.3369|6.2924|4.5131|5.2431|5.0431|5.1231|5.5431||6.6741|7.1713|7.6392|-2.0635|-2.0835|-4.0635|-3.9335|-4.5035|-6.0335|-6.6573|-5.7873|-4.5173|-5.2473|-4.8373|-7.4773|-5.8795|-8.2895|-6.6586|-5.7045|-4.8845||-4.9655|-5.0328|-5.2722|-3.6422|-2.8722|-3.7622|-2.1122|-4.2622|-2.7522|-4.5922|-4.4922|-2.3622|-1.9822|-0.6822|-2.6022|-2.1522|-4.9822|-4.2099|-4.7499|0.7271|0.8371|2.1271|1.8271|1.6171|2.5771|2.1071|3.1571|3.1771|4.4671|3.5825|2.7125|3.0225|2.5925|4.0725|4.9708|4.6728|3.2728|3.3828|4.7128|2.4628|2.1828|3.6428|4.9128|5.0185|4.464|3.854|5.21|-2.7417|-2.7817|-3.0117|-4.0517|-4.4402|-3.4308|-3.6108|-3.1508|-3.4308|-2.5508||-3.1808|-2.1008|-2.8808|-4.3608|-3.9108|-2.8108|-2.8808|-1.9508|-3.3308|-2.5008|-3.5508|-4.1827|-4.2591|-4.2023|-4.1542|-4.3246|-3.8146|-3.4646|-3.0446|-3.2946|-2.2646|-3.4746|-4.7346|-4.3206|-4.6471|-5.0373|-4.4098|-3.4808|-3.8008|-2.8108|-2.1608|-2.0508|-2.1008|-3.3008|-4.0608|-4.8083|-4.9676|-5.2942|-4.3642|-4.0342|-3.3742|-4.8942|-3.7642|-1.6442||-0.7342|-1.8542|-2.3242|-1.6842|-1.3342|-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
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-13.4811|-11.0077|-20.3577|3.4968|10.2335|14.4168|16.1251|17.2223|17.5923|19.3915||20.0831|20.8774|15.1674|12.4874|12.6707|10.5274|16.0541|6.7907|14.2641|13.2407|11.8007|12.8341|10.4341|3.0307|9.5774|14.3907|12.0107|18.2707|22.1545|16.4728||21.9661|16.3995|18.7128|15.6721|12.2221|10.1454|13.9387|12.6883|11.7283|9.295|6.3983|10.775|12.435|4.595|4.6116|6.3216|9.4883|9.4383|9.6983|6.1316|4.2883|2.185|5.925|8.045|9.335|10.6416|10.8972|12.0093|11.1192|9.7082|11.0255|11.5962|13.3084|10.9684|11.7456|10.2971|6.7838|4.7671|10.4238|7.9205|5.9438|7.0371|10.2671|11.8535|9.7078|7.3145|6.3345|6.7878|7.4478|10.2845|8.6378|10.2678|10.8298|8.7564|9.0022|9.4208|8.3909||10.9525|9.0625|9.9805|10.2272|9.4838|10.8249|12.011|11.9067|12.9148|-4.8811|-6.5844|-8.1044|-9.2459|-8.9547|-9.0848|-7.8448|-9.5248|-11.2218|-10.4735|2.6215|1.9149|7.6748|8.563|7.2387|7.902|7.4787|7.462|8.2758|7.6258|8.1191|8.9958|8.7922|6.6122|9.6689|7.4114|7.0314|7.2755|6.7622|7.3289|7.5055|8.8463|7.6029|7.7629|10.105||4.7023|3.9923|4.1123|5.6523|6.5856|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
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-28.336|-31.296|-35.0178|-32.7014|-29.1477|-29.0984|-29.6638|-29.5638|-36.465|-30.455||-32.125|-32.585|-25.055|-37.505|-38.8405|-43.3109|-36.1309|-43.1809|-39.8166|-50.1267|-42.724|-32.484|-36.674|-45.234|-41.8299|-43.5966|-55.0699|-32.4444|-29.5944|-20.5644||-23.2944|-36.0344|0.9936|25.5836|32.684|29.2934|32.5181|29.774|30.4853|21.9853|21.0853|30.3253|35.7253|22.9853|29.1081|27.9801|26.1485|29.6785|33.0159|22.9327|17.5327|24.2427|28.4042|24.0558|25.8451|23.3893|20.8293|28.8914|22.4164|22.8017|24.533|22.7488|23.8912|20.9014|21.0388|23.405|-3.8605|-13.7205|-14.4705|-17.7872|-18.7258|-21.0493|3.5082|11.0582|16.3682|17.6682|11.3906|8.1806|12.4006|16.1373|12.0856|10.2956|8.2356|11.0156|11.5256|11.7512|14.8512||14.0437|14.4357|16.0309|9.9109|12.5909|12.7409|10.0709|12.4109|13.335|13.495|9.275|7.465|6.245|9.155|9.695|11.065|11.545|8.325|14.785|15.4098|10.7998|13.4398|11.9798|11.5498|10.5698|10.6098|12.3698|14.9854|12.2387|13.4987|16.1269|14.9677|10.8073|8.9673|6.8073|3.9473|3.9573|5.6673|7.7973|8.5673|10.2573|10.0673|9.6373|11.2269||9.5176|8.1508|9.6008|12.0792|10.6149|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
00507|16141|/equities/fortinet|R1000GROWTH|-8.3338|-8.4658|-10.8641|-9.2336|1.5244|6.7804|6.8564|8.2484|8.72|10.4492||8.8552|10.8272|-0.0205|-1.7645|-1.1045|-3.2865|-0.5145|-4.7105|-1.5505|-1.3445|-4.5865|-3.3825|-4.4225|-9.4625|-9.4052|-7.8238|-11.0541|3.3796|5.6176|2.4356||3.6056|2.4536|3.1176|5.4596|5.7579|5.3259|5.2579|4.0819|5.4899|4.4319|3.6879|6.8679|7.4016|5.7325|5.1745|3.4785|3.1805|2.3165|4.7625|2.9705|1.6165|2.0205|3.8765|4.788|5.1912|5.0133|5.3171|6.0648|-0.3469|-0.6429|-1.3849|-2.0889|-2.0449|-1.9709|-1.4809|-3.0449|-3.7009|-5.6309|-3.8049|-4.9969|-5.6389|-5.8289|0.7413|3.0074|2.7354|0.9514|0.5473|0.0414|0.5253|1.4394|0.9333|0.7434|0.0113|2.7253|2.7753|2.4674|3.4434||4.6654|3.4073|2.3214|3.6553|4.5053|5.4518|5.1819|5.1545|3.9165|5.4525|3.6557|3.2237|2.6117|3.7937|4.5557|5.9337|5.6611|4.5346|4.8806|5.0226|5.7783|5.0463|6.4833|6.6468|5.3903|2.9143|3.3083|2.851|2.741|2.981|4.1547|3.8106|3.4871|3.9262|2.5814|2.9434|3.0609|3.1443|3.3843|3.1343|3.8298|3.8555|3.9355|3.6992||3.5353|2.3953|1.5653|2.5753|3.3353|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
00508|1152784|/equities/datadog-inc|R1000GROWTH|-31.7446|-34.7863|-36.4153|-29.9581|-27.8853|-13.6053|-12.7853|-12.0053|-14.2953|-8.2453||-11.3553|-12.0353|-14.2253|-27.3353|-21.5553|-27.6653|-20.6953|-30.9353|-19.6853|-17.1553|-16.3053|-8.5553|-14.7053|-30.3053|-29.9837|-26.0697|-35.9829|5.3396|10.0396|8.2996||7.3896|6.4696|7.7996|19.6496|17.6496|17.3096|20.3096|18.0496|20.0796|17.3896|15.8496|23.6096|23.0278|20.272|18.9882|14.8282|16.9182|17.2382|19.3864|13.7838|9.8738|16.6538|14.3638|17.2631|16.3137|17.2596|16.3496|17.6137|15.8353|14.7153|21.0067|10.7067|7.0767|5.4367|7.2167|8.4267|7.0067|2.2167|9.8067|6.4667|3.2567|2.5167|7.1167|12.4367|12.6167|14.8846|15.0622|12.0292|12.9092|16.2558|11.2828|10.2928|7.4028|9.3228|13.0728|14.1877|11.9777||12.6777|13.0651|11.7451|15.2406|14.4047|12.6147|9.0747|13.4047|13.9978|12.9736|11.6236|12.8936|13.1536|13.4736|13.9936|15.9636|11.1905|9.1206|6.2106|10.9105|12.8305|13.3806|10.2412|11.7069|9.0379|8.1079|8.7617|9.9221|8.0921|8.2621|9.7021|9.3957|8.797|7.927|5.237|5.047|3.887|5.077|6.997|8.167|8.527|7.507|7.717|9.087||8.5691|6.6691|6.1791|9.2991|8.8029|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
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-31.5833|-27.7631|-31.5528|-19.0637|-19.4397|-24.0157|-21.459|-22.599|-23.059|-18.609||-20.859|-20.219|-18.019|-30.749|-29.4456|-33.3204|-24.0804|-25.5504|-20.7204|-21.7604|-20.2204|-14.7304|-17.5704|-25.1804|-38.0604|-25.1404|-35.6891|-26.4834|-14.9734|-19.4834||-18.0634|-20.6434|-28.4416|0.6614|2.9314|10.6714|15.3814|11.0614|13.1914|8.4514|9.3014|15.6114|15.9714|14.3414|15.5314|13.6814|11.5514|10.3314|12.5314|9.7814|8.9814|18.5114|17.1714|16.0814|21.2891|18.1895|23.6339|21.0449|20.831|22.01|-2.1918|-15.1918|-16.9918|-14.6918|-13.1918|-18.9418|-21.4615|-22.4344|-17.6477|-17.7112|-22.9412|-22.5653|-17.7831|-15.5363|-18.5204|-19.7704|-19.89|-21.18|-17.746|-14.886|-20.146|-21.5123|-24.422|-25.2377|-25.7942|-27.4347|-27.2509||-19.3309|-21.0309|-3.5756|-5.4156|-4.7456|-6.9756|-12.8356|-11.3756|-15.5656|-14.9556|-16.6756|-19.5056|-20.7456|-19.2656|-21.2963|-18.7163|-20.0163|-21.4263|-24.9881|9.1645|15.6445|17.8245|21.3295|21.971|20.2166|20.1466|20.0466|21.2868|15.6168|17.5668|22.7792|21.5047|19.7219|20.0777|13.8077|11.5177|9.0377|11.2777|16.1677|17.9877|17.5277|16.5177|21.0777|19.4497||15.3068|12.8268|10.1368|19.3168|20.4559|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
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-15.4706|-17.4806|-17.8035|-16.395|-14.7916|-14.1973|-11.5673|-13.2673|-11.0473|-8.1573||-9.7873|-12.3473|-12.3073|-17.7973|-16.0504|-19.6285|-15.3085|-18.4085|-16.1206|-14.5606|-14.1106|-10.7206|-12.9006|-18.9906|-22.5626|2.9316|2.2616|10.4616|14.1016|11.0216||13.2516|9.7816|10.3116|14.8316|12.5116|14.5416|20.8467|17.9986|18.6979|11.5108|8.6208|17.0508|15.6172|-12.6053|-11.1042|-7.3484|-9.0184|-7.8102|-9.3902|-8.8702|-11.9671|3.3|2.63|0.48|7.58|6.08|7.9301|9.7228|8.5836|7.2136|-0.8947|-3.8647|-5.8947|-5.6147|-6.1947|-8.3247|-9.0147|-10.8263|-7.417|-7.537|-10.027|-8.567|-2.047|-1.377|-1.437|-2.257|-5.697|-8.127|-5.257|-4.637|-7.017|-8.1204|-7.7504|-7.6905|-7.6505|-9.3133|0.6397||3.5597|3.3797|4.8697|5.4097|6.0697|5.9397|3.7797|5.4197|5.9797|4.7497|2.5397|1.1497|2.2597|4.6197|4.3197|6.2697|10.9697|7.7597|12.8897|6.7854|9.5054|8.8454|11.9054|8.948|8.978|7.698|9.888|12.2222|11.6775|11.8913|12.0181|5.0529|5.0929|3.9429|1.8829|1.5629|2.9329|4.5729|7.4429|8.7929|8.8929|7.0529|8.5829|7.5029||7.5629|7.6229|8.3029|10.9129|12.4716|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
00511|1072316|/equities/spotify-technology|R1000GROWTH|-28.1168|-23.4268|-23.9968|-12.4368|-7.5368|-17.6668|-13.7768|-18.7768|-17.9168|-17.9168||-15.0668|-16.5368|-13.5868|-23.5368|-16.4168|-25.1468|-26.2968|-30.7026|-33.7512|-26.2211|-26.0611|-16.3111|-20.9711|-27.4711|-30.6811|-31.6654|-40.0631|-34.0574|-28.0775|-23.7875||-25.1875|-31.6475|-34.5255|-29.7784|-30.6687|-23.6513|-30.7601|-24.4859|-22.3059|-26.2159|-33.1459|6.899|15.049|17.199|21.629|26.229|26.349|31.8928|31.4112|35.9768|30.757|18.0898|23.7798|18.8498|20.8898|18.3448|24.5031|20.8829|21.5149|24.1537|-0.0766|-8.6066|-12.0166|-11.0266|-9.0066|-11.8866|-18.0866|-21.9966|-14.5766|-18.5666|-25.6684|-21.2717|-15.6717|-18.4117|-20.1285|-19.9159|-22.6424|-21.427|9.1152|3.0352|3.8852|4.8252|5.2352|8.7752|7.0252|10.6952|15.7352||16.2009|23.3715|17.8584|17.5276|20.8057|16.3887|17.3996|19.6796|-0.5931|-3.9731|-8.8331|-20.3931|-22.5384|-22.4076|-21.5593|-25.0548|-21.7846|-24.6673|-29.582|-20.282|-23.092|-23.932|-27.8372|-30.0474|-19.5974|-19.3274|-22.7274|-24.6774|-25.0495|-22.2825|-24.3801|-23.8401|-20.1101|-21.5201|-26.2101|-28.4839|-29.3926|3.279|13.719|10.879|12.699|6.019|8.909|13.389||17.699|18.499|25.459|26.7983|25.4983|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
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-2.9181|-2.7381|-3.5623|-2.5265|-2.1665|-2.587|-2.107|-2.627|-2.7714|-2.4014||-2.4114|-2.4614|-2.4414|-3.3814|-2.2814|-3.0014|-2.4814|-2.7014|-3.1916|-2.7357|-2.4657|-1.8557|-2.2157|-2.8757|-3.1869|-2.9226|-3.9018|-2.9635|-2.5435|-2.5835||-2.5035|-3.0235|-3.2956|-3.1684|-3.502|-3.3123|-2.8725|-2.6747|-3.2547|-3.2726|-3.9441|0.3376|2.8376|-0.7153|-0.2453|-0.5953|-0.7953|-0.1553|-0.8353|-1.0753|-1.6553|-1.1953|-1.3053|-2.2853|-1.9353|-2.4953|-2.0253|-2.4553|-2.7153|-2.3653|-2.5853|-3.0253|-3.4336|-3.5646|-3.3346|-3.4846|-3.8546|-4.0834|-3.4049|-4.3171|-4.4746|-4.7751|1.9656|3.0556|3.2656|1.9256|1.1156|1.0456|3.2056|3.8467|3.149|2.329|1.899|2.349|2.199|1.649|2.769||2.8895|2.8917|2.8497|3.4141|2.8434|3.4316|2.9863|2.4663|3.2163|3.07|2.26|2.41|3.53|2.22|2.75|3.15|3.2375|-1.5567|-0.9867|-0.9767|-2.0867|-1.3867|-1.6067|-1.6667|-1.8067|-2.1967|-1.7267|-1.3467|-2.2267|-1.7767|-2.0967|-1.8367|-1.3867|-1.7267|-2.3667|-2.8213|-2.924|-3.3361|-3.0306|-2.9151|-2.5751|-2.7851|-3.7634|-3.0166||-3.3312|0.2288|1.8688|2.1388|2.8888|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
00513|942355|/equities/hubspot-inc|R1000GROWTH|-132.3925|-117.5144|-138.301|-126.3972|-128.9513|-102.6031|-99.5151|-103.6151|-119.6326|-115.2962||-115.9862|-112.4462|-110.7862|-139.8361|-134.9796|-171.2396|-123.8706|-148.6057|-124.2061|-127.0661|-111.4161|-71.8761|-89.2561|-137.9461|-110.5548|-61.8648|-89.9448|-48.6748|-3.6748|-52.1148||-52.8248|-102.3048|20.3657|59.3557|77.3057|75.4257|99.1025|82.6677|91.9077|69.4777|57.6077|100.9676|84.328|71.4881|88.108|45.768|56.358|72.698|79.258|83.378|65.978|74.268|74.728|94.8141|91.7751|90.829|91.5406|111.2901|104.5236|102.6935|116.2656|120.2099|-51.0989|-53.9489|-50.1889|-67.0689|-84.9689|-106.4325|24.6656|16.5256|21.6756|12.1456|49.3956|72.5756|76.9195|58.5036|41.6936|33.4136|43.7536|50.1736|26.4236|18.9036|17.0836|17.8436|28.9636|27.7536|34.1736||51.1636|31.4736|32.1236|31.5436|48.6536|61.6568|49.5998|61.1245|48.5245|59.6255|52.0322|36.4522|36.7222|36.5522|44.9022|55.7022|58.962|51.758|53.148|54.168|62.7686|78.8534|-16.5453|-22.6553|-10.5453|-10.5253|-23.6553|-17.5253|-20.6753|-8.9253|-26.2053|-18.5553|-22.0553|-29.7953|-50.0953|-46.9553|-55.8253|-67.2481|18.3213|29.8813|44.8013|43.0513|51.2313|47.2764||50.146|45.903|42.5329|56.2529|54.2629|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
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-55.9758|-44.9958|-62.5065|-44.6841|-40.234|-23.1241|-23.2741|-21.0241|-20.8341|-17.044||-24.544|-31.6341|-41.1541|-56.5141|-57.7743|-60.2352|-52.9352|-71.5601|-42.4952|-36.1152|-44.3152|-18.1652|-27.1852|-56.1052|-71.9902|-47.1565|-60.3866|-47.2865|-31.2466|-55.6966||18.8604|8.5604|13.1204|33.1003|41.6503|42.6403|51.3704|48.2707|42.3501|31.0701|31.7801|42.6001|43.5901|43.1201|51.4501|35.44|44.1101|46.8901|54.6601|46.6731|28.3431|34.4631|43.3732|45.673|-8.1059|-21.1759|-13.5759|-24.7159|-28.4559|-31.8859|-46.2359|-50.0735|-50.0184|-47.1084|-38.7284|-47.2884|-47.6158|-62.4359|-44.9104|-47.6829|-45.3229|-65.2271|16.3415|39.0315|31.2415|22.8115|18.3615|12.2515|19.3214|29.8115|25.0215|30.9315|20.9115|28.5315|30.5215|36.8415|38.3172||33.2472|31.9172|41.1058|29.4814|34.2449|33.5091|28.8847|32.8847|23.3447|26.1647|23.8347|14.9747|15.1847|34.4547|35.1847|34.9947|30.1347|29.9147|30.0547|33.6897|34.9097|33.3897|31.2779|41.0838|34.5954|28.8692|31.0533|32.1103|27.6276|27.6859|30.7359|30.7376|27.0425|25.7525|19.0225|27.0125|25.7701|21.1101|23.4901|25.8701|30.0812|26.7337|28.9638|30.6686||30.799|26.5989|25.6488|34.8848|32.4815|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
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-92.7132|-80.0829|-98.9172|0.26|23.75|50|54.69|59.39|63.75|78.55||44.63|42.07|30.5399|4.58|17.88|17.2799|30.57|44.68|66.55|78.67|81.56|115.8767|-66.592|-88.792|-82.5181|-59.3681|-84.1981|-70.6581|-45.0381|-70.2081||-58.9381|-77.3112|-92.9786|-55.1379|-56.1521|-61.7447|-56.4647|-67.4035|9.8383|6.6283|13.1283|55.5583|59.5453|47.1153|73.4051|53.9568|48.3368|33.6568|47.2467|47.7334|40.4076|43.4429|42.2129|45.3846|46.2149|31.445|37.7049|51.1749|46.3366|-0.3748|-14.6448|-28.6548|-34.7248|-24.4948|-16.3248|-29.0448|-33.5648|-47.1448|-42.7756|-51.16|-51.39|-59.9628|-48.5401|27.6942|27.7542|19.2542|12.2342|3.5142|12.1742|25.5942|22.0442|20.9342|15.8842|25.2342|25.1142|27.5442|25.3442||41.6142|34.0262|32.1562|33.7162|37.2062|30.0062|23.2462|20.9062|34.2262|27.5362|36.4697|30.2461|32.6861|38.127|40.99|29.87|24.02|22.02|26.24|37.4656|31.2519|22.8918|24.0421|31.7729|25.9204|28.7649|25.1049|23.7416|24.6315|24.4715|28.1415|32.0233|33.3199|31.2869|20.6769|13.8469|24.4869|28.0669|29.4285|27.7286|31.0896|18.4696|30.3196|25.249||21.769|15.729|16.449|24.699|26.549|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
00516|1052405|/equities/mongodb|R1000GROWTH|-85.4216|-85.3717|-100.744|-88.1837|13.9842|55.7742|58.7742|64.4342|68.5042|85.6142||86.1891|105.4224|112.5506|69.6905|71.9405|55.1105|82.5005|52.6405|69.0205|81.8205|87.3706|123.1323|-23.4586|-93.9386|-103.3957|-74.8566|-113.7271|-76.9149|-49.0349|-56.4049||-67.8349|-85.0288|0.1138|54.0139|52.0338|54.2438|69.639|46.499|51.439|33.2889|39.569|61.379|60.1795|65.0487|62.0047|61.8352|58.9952|38.9052|61.9252|45.2552|38.5952|42.3152|59.5052|-6.9222|-2.3822|-7.3122|-3.8022|-7.8522|-20.0022|-22.5122|-17.7922|-40.8722|-57.6122|-62.8122|-38.9422|-45.5722|-59.1322|-67.0192|-46.5386|-49.5386|-62.5586|3.5036|22.9736|47.9736|53.9936|50.6136|28.5736|29.2036|46.9236|55.7788|49.9494|51.6594|31.4494|35.2494|21.3794|18.1894|36.1994||68.821|35.1769|30.6322|29.0322|33.3772|35.2763|31.0743|41.4917|37.0279|37.7155|29.6654|26.9054|28.5454|27.0054|29.4554|39.7854|34.7954|22.9354|26.4754|42.3854|39.5499|48.1071|-12.8306|-16.8405|-17.0206|-17.0905|-13.9505|-12.2205|-15.5206|-17.8405|-14.4705|-21.8606|-24.8505|-33.6706|-38.4006|-43.662|-46.9185|-52.6167|3.9846|3.3746|6.3847|4.4946|10.4346|18.2546||14.6947|10.6146|14.2046|36.3946|42.3913|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
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-16.109|-11.319|-11.269|-4.919|-9.219|-3.219|-4.279|-1.999|-4.089|-4.609||-8.249|-10.399|-12.689|-15.479|2.7496|8.0397|9.2196|8.4796|11.8997|10.5896|9.8197|10.8496|14.4396|8.9996|11.9297|10.9696|7.6497|10.0296|11.0496|8.99||12.37|10.43|10.15|8.87|8.96|13.43|13.64|13.9689|14.5621|11.2107|9.0206|12.4907|12.2407|10.9307|14.1507|13.5346|13.6968|12.9414|13.9549|13.1616|7.5916|8.5316|9.0052|9.0579|10.4644|10.606|9.3933|10.847|-0.3107|-3.7707|-9.1807|-8.9601|-8.3701|-8.0001|-4.9801|-5.4201|-7.0401|-10.1601|0.237|0.467|4.067|4.227|6.737|8.967|7.317|5.847|6.577|3.227|2.297|3.227|2.867|1.807|2.417|3.207|2.297|7.347|8.457||8.72|10.1423|8.5383|6.4583|9.0183|7.8514|7.1215|7.1015|7.4605|7.3717|8.353|7.3016|5.7916|7.4516|8.3916|8.0516|8.1029|8.5671|7.0429|8.0093|8.2793|8.3226|8.1807|11.318|8.0311|9.8051|10.1473|-1.9973|-1.8773|-2.1173|-0.9673|-3.8373|-4.3073|-4.9873|-6.4273|-4.5373|-2.0973|-2.1273|-2.7173|-2.6973|-1.2173|-3.2873|-1.9173|-4.2373||-2.5073|-2.5073|-4.6073|-3.9873|-3.7173|-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
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-38.1339|-33.3904|-42.4288|-31.7787|-27.9108|-31.733|-29.6814|-30.6214|-33.9349|-33.7087||-34.699|-33.539|-33.869|-44.139|-38.9529|-48.3989|-35.2089|-38.6294|-39.7521|-41.6041|-40.2741|-31.0141|-34.0641|-43.6841|-58.3546|0.9185|2.7785|15.9185|22.6285|13.3385||21.0185|16.4185|27.0385|38.5339|31.4271|31.8071|31.2469|24.3669|31.2769|36.9504|17.9404|25.8504|28.0804|28.2949|34.4593|30.5308|31.5608|33.4808|31.3242|35.4347|29.3096|10.9849|16.9549|14.2249|17.3249|17.6249|24.5849|25.7465|20.5334|22.1086|22.5746|25.3996|-5.4218|-12.3218|-9.4518|-13.1018|-19.2718|-23.5803|-13.2503|-18.6403|-21.0948|-20.1692|-17.5508|-19.908|-15.248|-15.358|-19.278|-21.241|-12.791|-16.891|-18.8744|-19.8189|-17.6789|-23.226|-20.9789|-22.7609|-17.4109||-12.2009|-9.2509|-9.7109|-12.4109|-8.3609|-11.1509|-13.7109|-13.2309|-13.2209|-13.9009|-20.1509|-23.2509|-25.2389|-24.5146|1.5501|9.0101|15.3001|16.3001|18.1001|19.5701|13.7501|17.4601|27.9401|27.6668|24.4698|32.9474|-3.9837|-4.6237|-13.1837|-9.3637|-7.8637|-7.1037|-6.2537|-13.9537|-20.7637|-26.9941|-28.9329|4.147|17.417|19.077|17.157|13.077|15.187|22.167||19.767|16.9577|17.4778|19.5578|26.1964|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
00519|949620|/equities/etsy-inc|R1000GROWTH|-41.7744|-29.9744|-40.2354|-34.1993|-39.5248|-34.5481|-32.9819|-33.0819|-35.7914|-27.8514||-29.4314|-32.4214|-32.7414|-39.0414|-35.9214|-39.2314|-28.3914|-39.8614|-43.9699|-48.37|-39.25|-27.65|-36.2|-48.75|-55.7991|-46.4285|-56|15.1402|22.0403|31.9403||37.4703|20.0903|19.8002|34.9403|43.0792|35.2391|46.2807|35.1366|45.7598|26.9498|22.1898|32.2798|34.4698|34.9726|46.1226|14.4726|15.4826|18.4726|25.5426|17.6026|18.7426|22.3726|28.6112|27.5497|24.2766|27.3267|21.28|27.2091|-1.6147|-6.8047|-8.9547|-9.5647|-20.3647|-10.6847|-6.1847|-13.1747|-19.0647|-23.9847|-23.433|3.0248|0.3648|7.4148|20.8448|17.9148|18.7248|14.4348|15.6548|12.7248|22.0448|25.4814|18.7514|15.6414|13.9314|18.3514|20.9012|19.0412|20.7112||24.6512|17.7612|21.0512|24.9602|26.9677|23.5482|28.2697|-9.131|-10.011|-14.831|-12.141|-19.131|-20.611|-17.111|-20.991|-19.331|-18.171|-17.451|-22.951|-28.311|-33.051|-30.5658|-10.8758|-22.5158|-24.0858|-29.4658|13.4508|17.4108|13.9508|20.5208|26.1282|-3.283|-9.333|-10.263|-14.803|-20.713|-22.833|-25.6292|4.5801|10.3801|11.1701|12.1001|8.9801|13.8901||13.6501|15.5901|21.9201|23.7893|24.9198|-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
00520|1050149|/equities/roku|R1000GROWTH|-49.9964|-49.4104|-56.4551|-32.1835|-21.8235|-26.8135|-18.8135|-30.2135|-23.6935|-27.0835||-21.4935|-28.3135|-23.2435|-26.9535|-18.5535|-36.0035|-51.0735|15.113|15.483|22.813|28.653|49.643|-24.8726|-31.3126|-36.8649|-36.7115|-50.1541|-36.5368|-32.8668|-28.9868||-32.6968|-39.5691|-38.1458|-42.1487|-42.6124|-47.7382|-28.839|-32.0005|-31.4105|-38.9221|-41.0321|-37.294|-43.2377|-45.0169|-48.2727|-32.7833|-36.1009|-31.7909|-45.5255|10.3613|6.3713|13.8113|12.9913|11.6813|23.6313|28.7313|34.2513|45.2816|-16.1037|-11.5637|-11.2637|-20.4837|-20.8837|-17.1237|-16.0137|-18.7937|-35.9737|-45.6063|-32.2126|-33.7862|-44.2162|-40.0447|-31.3856|-30.7356|-18.1056|-27.8556|-33.6256|-36.6156|-31.3772|-32.3872|-36.7472|-45.5653|-39.5053|-48.4914|-41.5474|-47.7894|-40.1112||-42.5212|-49.8789|-28.2689|-43.9689|-42.7838|-42.3892|-47.4192|-45.9492|-42.5992|-41.4192|-48.2192|-57.6202|-64.0056|-56.7191|-57.1791|-66.6456|-63.6618|-67.4866|-77.259|-66.2742|-72.5342|-60.5242|3.8127|1.2926|4.8626|11.8026|33.0927|51.8427|42.8626|62.9926|76.3306|23.3306|24.8106|19.8806|10.3806|2.6706|8.6806|15.6806|29.8006|36.0906|34.2906|22.9606|21.6906|37.8606||33.0006|38.3506|61.9306|46.859|50.885|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
00521|17608|/equities/zebra-tech|R1000GROWTH|-61.3895|-48.2656|-59.3409|26.2634|22.5634|33.8634|36.2034|39.7834|35.9834|44.9934||21.0734|19.0934|18.8734|9.4434|27.1834|30.7034|36.8534|24.5234|43.6434|53.2134|36.4034|44.0534|44.1034|22.8834|26.9534|35.6234|19.6934|27.4434|45.8634|29.3834||36.6834|37.4034|41.6334|35.4134|45.6234|46.1572|53.382|39.142|40.222|33.442|30.182|44.1019|45.192|55.882|62.7208|53.8888|60.9488|37.8981|31.6919|29.8019|15.5819|23.1519|30.2019|25.6619|35.1643|-4.4628|-2.8928|-4.6028|-15.6928|-20.1728|-34.6628|-37.6515|-39.8464|-37.058|-36.2348|-34.2548|-36.6942|-41.2642|-40.7793|-48.6032|-42.3947|-43.478|-34.6682|-23.7683|-29.7882|-35.6682|-43.696|-37.9029|7.96|23.57|19.79|15.5999|18.71|19.44|16.2799|18.56|19.95||29.4099|28.7512|23.2813|27.6712|25.2813|33.7845|26.8165|33.7923|30.0848|34.4518|33.2991|24.5291|18.9891|24.4891|34.6991|38.3182|35.7804|37.9466|40.9957|39.8672|38.1573|45.1072|38.8732|25.6132|29.8431|35.2975|30.9175|34.5678|29.0078|34.1378|39.5948|-6.4229|-8.8729|-22.9729|-35.7329|4.5962|8.8861|16.4062|19.8861|34.3661|33.9961|29.3209|36.1309|33.8308||31.1331|27.8735|25.3435|32.59|36.57|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
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-53.9356|-43.4507|-57.198|-46.7309|9.6189|32.7089|35.0389|38.2627|35.1427|36.1627||42.0136|35.7836|26.6936|21.2036|31.9836|26.9937|25.6936|10.8636|23.0837|13.7437|11.3636|17.6837|12.1436|5.7536|16.3037|19.5637|17.5837|24.8337|29.5537|21.0537||15.8936|12.8636|19.8536|30.6237|35.5029|35.4594|41.3|21.5299|18.2799|15.95|8.55|13.1799|12.3399|2.8499|32.14|37.2799|41.5836|-7.2701|-4.13|-12.88|-12.67|-13.7101|-16.5801|-12.82|-11.78|-19.41|-16.44|-25.29|-31.075|-29.3442|-34.5242|-34.3508|-37.7309|-36.8717|-26.2917|-30.7217|-34.9663|-38.6263|-32.4936|-38.3137|-30.4437|-35.4238|-32.3336|-16.8137|-18.7036|-24.7436|-26.0907|-29.5607|-30.7249|-24.8748|-26.8549|-27.2848|-37.5254|15.972|18.182|26.4416|23.4699||25.9899|24.0505|21.1064|19.6064|21.1061|19.9923|20.0694|17.8894|19.2494|19.9394|24.7349|24.4632|21.6069|24.8441|27.1382|26.258|25.9654|19.0554|21.2554|25.6782|27.2028|25.3728|27.8528|27.4964|28.8649|26.1472|29.734|20.8034|18.2933|17.4233|20.9833|14.0598|8.0298|12.7698|11.0798|13.7398|12.0398|11.5198|12.7298|16.0698|15.3509|15.7112|15.2612|14.693||17.0117|15.9719|12.1632|13.0632|16.4735|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
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-27.6984|-22.6884|-31.9984|-27.3648|-25.855|-26.0935|-23.2978|-25.5678|-24.4028|-21.9228||-24.2828|-28.7227|-27.793|-31.3329|-30.593|-40.7352|-30.6955|-32.5505|-33.7305|-39.2479|-32.3879|-28.3179|-33.7879|-35.7079|-39.5379|-38.2041|-53.2098|-39.6928|-39.1842|-36.5847||-40.0274|-48.3877|-42.1396|0.9802|14.5402|15.1902|20.3802|28.4502|40.963|31.65|-2.4727|-24.7027|-23.5627|-18.0327|-9.2727|-10.6927|-17.5227|-18.7727|-22.8891|-23.1206|-21.9324|-7.9524|-4.5524|-7.0524|-2.0624|-5.2024|-7.5524|-5.5124|-6.8124|-8.4524|-15.4624|-21.8824|-25.5824|-18.5305|-18.0305|-17.6905|-23.4505|-25.6961|3.357|5.347|5.197|5.687|16.097|19.887|16.367|17.027|20.727|19.687|22.277|23.6384|21.3228|14.8028|20.1128|21.8428|24.2326|23.0141|21.9821||21.9436|21.4452|21.5252|21.5469|22.8469|18.0869|21.1469|18.3969|17.5969|13.2269|14.2269|12.2069|21.7769|16.0269|17.8169|24.9369|18.3569|21.3254|20.9254|19.4947|17.9047|17.6747|14.8647|13.4747|13.9747|10.6347|14.4047|23.1947|16.3347|20.4347|26.358|21.7234|17.9634|16.5034|14.4434|6.3034|6.2734|8.2734|15.4334|16.1234|19.1734|17.5034|24.0934|23.3173||23.4573|24.8709|23.3568|28.9368|21.7989|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
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-15.7276|0.5985|1.0785|6.5885|10.1685|11.6785|11.0785|13.6385|13.2934|15.3492||13.457|15.0402|14.9285|11.3485|12.0485|7.1585|15.6785|9.6427|10.7027|9.5054|7.4754|4.2954|5.1254|0.4654|0.0154|2.0954|0.2054|2.8754|5.4154|3.7854||6.5954|5.3254|6.9754|7.7754|11.3654|10.8954|10.7646|10.9846|10.4613|9.3613|9.5513|11.8513|11.7346|12.7646|13.6424|11.1224|5.6424|5.4999|7.221|6.6779|5.6179|6.6099|3.9407|5.0607|6.3007|6.3836|5.1136|3.6336|5.1436|7.3373|6.9081|5.229|6.4112|6.1013|-0.6543|-3.3043|-3.4443|-5.7543|-4.0643|-5.7743|-5.6359|-6.4132|-4.3138|-3.4738|-4.0338|-5.9738|-5.6238|-5.0238|-3.7338|-2.2838|-3.7938|-4.0738|-3.9338|-6.3625|-5.1554|-4.7954|-4.9604||-4.6311|-4.4311|-5.5211|1.8621|2.5121|2.7021|1.7921|3.0121|3.5921|2.0421|1.9521|1.1921|0.0021|0.6421|0.8621|0.5021|1.2321|1.7621|2.4021|3.3621|3.8821|4.6321|5.0121|4.2721|3.7821|4.5821|4.7351|4.5195|3.9195|4.5995|5.5095|4.8238|3.2738|2.4038|2.0138|2.3438|3.4938|3.7938|3.9838|4.2038|5.9938|4.274|5.374|5.464||3.6926|3.1426|2.8726|3.2326|2.9926|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
00525|39269|/equities/generac-holdings|R1000GROWTH|-44.946|-44.106|-56.6692|-46.5041|-41.4245|-38.1314|-37.0914|-43.1214|-46.1313|-42.2313||-43.0213|-42.5013|-46.1113|-48.1913|-36.8813|-44.2713|-38.7413|-53.0113|-59.3964|-69.2543|-64.1898|-59.2425|-72.0901|-67.8968|-70.452|-61.0194|-70.0102|-52.3402|-49.0002|-40.4302||-36.4802|-40.7502|-33.5902|-39.3302|-51.4902|-57.2341|-49.6156|-58.6204|-52.4427|-49.2827|-58.9227|-62.6303|-60.2125|-73.9467|0.1932|1.5632|31.7432|53.9632|47.2652|53.4046|49.5371|44.6407|46.3313|47.4001|52.0865|38.5965|43.2165|61.7964|48.0678|-12.494|-27.334|-24.814|-36.674|-39.464|-28.664|-41.074|-43.2539|-44.1639|-44.6921|-50.1756|-53.9158|4.4243|22.8843|23.6943|33.1043|21.3543|4.3043|0.2543|14.4443|19.7843|20.6243|12.6243|17.7743|30.3943|36.515|24.485|26.825||35.025|40.2856|27.8426|26.1126|31.8326|38.7955|-4.0373|-5.6373|-12.6073|-16.4773|-31.1872|-39.6572|-42.8036|-48.0603|-38.6042|-34.6942|-25.4742|-31.5742|-29.7042|-30.9342|-33.7542|-45.0742|-51.1514|-52.4943|-60.5666|6.6804|6.6204|18.3604|26.2404|31.9704|38.502|33.7427|36.698|25.7781|23.6081|19.698|22.218|26.0881|34.5881|42.774|37.7434|27.9734|34.1433|38.0826||32.7885|32.6509|34.3909|33.9527|36.8157|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
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-26.7462|-27.3762|-33.0763|-29.012|-26.4983|-25.2688|-22.3388|-23.7088|-24.7388|-20.2488||-22.6888|-23.3688|-22.4188|-30.9688|-29.8488|-37.8387|-30.8387|-33.0277|-33.2777|-41.3736|-42.8147|-28.8747|-29.3147|-35.2447|-40.2915|-40.299|-52.4565|-33.8321|-42.2067|8.44||10.36|4.62|5.75|18.3|29.67|20.35|24.56|26.1|38.8706|26.2423|26.3787|21.5587|21.9351|16.4696|16.8411|13.4304|9.7104|14.5304|17.601|15.5008|11.5108|15.0508|13.4208|11.2808|14.5308|9.7608|15.1408|17.7976|14.0336|16.291|14.1039|17.9682|-3.1725|-2.6525|-2.8025|-8.4925|-10.8225|-19.0225|1.7375|1.7675|1.3475|2.6975|13.3475|18.0375|16.4678|11.445|8.9351|5.495|14.6251|12.3751|9.9651|9.665|9.105|13.0351|13.9339|13.4139|16.0539||14.4474|18.1358|14.2754|14.9166|15.9782|13.1482|9.6982|14.2582|14.7482|15.1072|12.6571|6.2272|7.7371|10.5971|12.0072|18.6871|19.4391|19.9373|10.5128|13.6128|10.4437|13.7037|12.5937|8.6437|11.0737|10.5637|14.6937|-0.4237|-8.3937|-5.8537|-3.6737|-4.9737|-5.8637|-9.0137|-10.9437|-13.4764|-15.3643|-15.3287|1.9818|4.6318|4.9718|3.6218|2.9318|5.0918||4.5318|4.2818|8.2718|9.2918|8.9318|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
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-48.5579|-49.8779|-57.7904|-51.9655|-41.6536|-22.1536|-18.8936|-20.3036|-18.8236|-13.5936||-20.4836|-21.4736|-24.0636|-37.5436|-38.6136|-48.2336|-36.2436|-59.1436|-41.4209|-44.211|-46.9209|-38.151|-52.2009|-75.601|-57.0048|-38.3848|-52.1448|-23.3848|-14.4348|-33.4548||-27.8848|-34.2448|0.6997|25.6197|30.633|28.9357|26.6857|18.7357|22.0057|16.5557|10.0457|25.5457|29.4258|26.6448|26.3253|26.0442|27.8478|23.8362|25.8207|26.3548|20.1148|26.9203|24.8202|24.2393|27.5057|21.491|21.851|29.8129|23.8988|28.4342|30.0619|-4.2648|-14.2848|-15.3248|-12.1048|-17.7348|-23.4848|-30.1248|-23.031|-24.1251|-28.7513|-29.8598|7.8498|15.1098|15.1398|12.8198|7.4498|5.0998|10.7798|9.5098|8.5598|10.9198|2.9598|5.7598|15.3398|15.7798|18.0248||22.5198|21.6276|18.5712|22.4541|22.7179|23.3582|20.2946|22.2631|19.7007|21.5952|18.822|17.302|14.962|13.892|15.852|17.572|15.362|10.092|12.922|17.462|14.472|20.092|22.9731|22.8107|21.5811|18.4511|19.863|19.673|15.863|17.353|21.553|22.2633|18.2492|16.2992|10.1992|8.3492|6.4992|11.6992|14.3692|15.1592|18.7199|18.0999|18.8299|20.4701||10.2501|9.1901|11.5301|16.9101|16.7401|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
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-52.8206|-51.8506|-61.3023|-51.2152|-54.6898|-43.8257|-41.8257|-44.3357|-53.1961|-42.3761||-42.4161|-37.5061|-39.5061|-53.6061|-51.0561|-62.8061|-46.1461|-54.6661|-44.9661|-40.7561|-41.2761|-31.3261|-41.0361|-62.9861|-63.4163|-55.1108|-78.3109|-65.9582|-49.684|-48.184||-49.424|-55.7794|1.8947|20.0047|15.8347|26.2147|41.1047|27.6447|36.5347|32.2347|29.0747|44.0947|44.7549|45.9511|25.1705|24.4805|26.7405|31.0205|25.5805|22.7805|21.4405|17.5605|31.8005|37.9317|40.3305|32.3305|34.0704|32.5304|32.6204|37.2105|-2.8925|-17.5125|-27.0025|-23.2726|-19.6125|-24.0825|-30.2125|-36.3026|-20.4725|-30.6525|-37.9926|-38.8325|10.7855|13.0455|16.8155|14.2355|14.0555|23.6655|34.1155|36.8574|29.5474|26.9274|21.0074|21.3374|33.3474|39.7744|37.2756||41.9548|40.6404|35.5772|32.8372|40.5271|57.3525|21.9088|24.3554|23.5127|28.573|22.6356|19.1956|18.2056|10.1856|13.8756|21.1356|17.6156|11.9256|13.0156|15.7356|16.2056|22.2056|22.0132|24.1159|23.716|23.486|22.486|25.4678|20.9078|22.4078|28.7043|27.2899|31.0195|25.0095|19.1395|12.5995|10.2495|17.7995|21.7095|21.7189|21.82|20.02|20.74|21.3957||17.7357|12.8857|16.2156|19.4157|19.6357|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
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-6.2211|-5.9511|-6.7812|-7.1725|-5.1615|-5.2215|-3.6215|-5.6215|-5.4267|-5.0167||-4.5267|-4.6867|-5.2067|-6.1867|-5.4367|-7.0167|-5.8967|-6.9547|-7.0374|-5.8174|-4.3274|-2.5574|-4.3974|-5.2574|-7.2374|-6.0944|-8.2293|-6.9598|-7.7414|-5.5379||-5.9979|-6.8099|-6.7927|-7.0674|-6.1149|-4.6449|-3.3249|-4.1749|-6.1549|-7.105|-6.2549|-5.4749|-5.5549|-5.8949|-8.4749|-7.6233|-8.4886|-8.4974|-9.231|-9.3327|-11.3131|-11.6612|-9.673|4.4555|7.7454|10.0738|-0.3072|-2.2972|-3.2172|-3.3672|-4.3172|-4.4772|-4.9572|-4.2472|-4.0772|-5.5272|-6.0436|-7.0791|-4.0791|-5.7491|-7.1328|-5.9337|-4.1169|-3.6869|-3.8669|-3.7069|-5.4669|-5.6349|-4.324|-4.884|-4.8933|-5.0846|-4.3846|-5.6635|-4.7835|-6.0118|-4.6818||-3.8318|-3.5418|-3.4318|-4.8518|-3.9318|-3.2018|-3.1818|-4.2518|-5.2418|-5.6918|-6.5618|-7.8218|-8.4764|-6.9588|-7.3487|-8.4902|-8.4574|-8.8466|-10.3562|-9.7736|-11.3929|-10.5384|-10.7384|-10.8584|-13.7565|-13.6945|-5.8109|-1.2009|-3.5609|-1.3609|-0.9409|-5.1409|-5.6209|-6.4209|-6.4909|-9.1209|-9.1105|-10.3833|-8.5954|-9.5597|3.1955|2.0855|3.9255|6.4955||6.3789|7.626|7.6355|7.6023|8.347|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
00530|16662|/equities/monolithic-power|R1000GROWTH|-68.2454|-47.3254|-67.5588|-45.1733|-41.5733|-47.2382|-53.0985|-46.4502|-46.6902|-33.6802||-49.1702|-51.9702|-59.3202|-67.2902|-63.3598|-70.8498|-55.9498|-68.4298|-90.6897|-82.7253|-73.19|-49.77|-50|-78.56|22.4839|32.3239|33.0639|31.3239|42.1839|12.8839||30.4439|23.7039|35.7239|48.4539|38.8139|41.4139|54.1948|48.7967|55.3974|51.7165|34.7265|50.5965|45.4765|50.8939|39.6839|43.6739|40.5939|33.8939|30.0739|54.3239|33.8721|33.7235|38.9243|27.0643|41.6915|34.1294|-2.7553|-8.5053|-17.7852|-18.7653|-32.8553|-37.1353|-43.5369|-37.2062|-33.7262|-39.1062|-39.1086|-51.9042|2.4081|4.0081|3.9381|9.5181|28.4681|37.2481|41.8946|38.1598|22.8998|18.8498|27.7498|29.0598|26.2198|25.6898|19.6098|24.2498|18.5598|22.2898|27.5898||33.0095|29.5878|31.5309|30.971|39.0189|38.5877|33.3788|29.4288|31.4888|38.3704|40.2862|35.9706|26.6606|21.4206|27.2806|33.6006|33.3666|30.2566|29.4066|30.7966|32.8166|34.5066|38.8603|38.7592|36.6792|44.6694|41.201|47.3099|23.5699|29.2499|34.4322|31.4618|37.0453|32.4882|20.8682|19.5882|19.6382|22.9982|29.2786|30.6329|27.0593|17.4593|21.3793|27.9193||25.8409|19.7803|23.0503|28.4308|26.1182|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
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-6.4439|-5.7077|-7.3336|-5.3445|-3.9508|-3.7608|-2.6208|-2.9408|-3.0408|-2.8308||-2.8508|-3.9608|-4.4408|-5.4408|-4.0908|-4.8208|-4.7208|-5.5308|-5.6698|-5.4698|-4.9098|-4.7198|-4.8898|-6.3598|-4.9399|-4.9998|-8.4798|-5.967|-3.737|-6.137||-5.1146|-4.944|-6.3725|-5.7505|-6.1667|-5.683|-4.193|-4.443|-5.393|-6.603|-7.0489|-6.1033|-6.5961|-7.4186|-7.263|-7.053|-7.3689|-7.6144|-8.5126|-9.6568|-12.1087|4.3513|4.6187|5.1905|6.3522|5.0669|5.811|6.1739|5.5927|6.2241|4.201|1.981|1.351|1.701|2.011|1.161|1.331|0.611|2.591|0.881|0.201|0.201|2.451|3.161|3.341|3.191|2.971|3.541|4.201|3.921|3.771|4.161|4.191|4.971|5.5834|5.3885|5.3314||5.4814|4.8149|-0.1998|-2.2998|-3.0498|-3.8498|-4.2398|-2.9798|-2.6698|-3.4798|-4.5098|-4.8798|-6.7801|-5.349|-6.235|-5.8215|-6.3015|0.5194|0.6594|1.2394|1.6094|3.5294|1.8694|2.9394|4.5094|4.4594|3.1094|2.5594|4.6294|4.8794|5.6815|-0.1329|-0.4529|-1.1929|-3.3029|-1.9429|-1.9629|-3.4229|-4.0629|-3.2529|-3.0129|-4.2129|-3.4629|-5.7129||-7.1037|-6.452|-6.882|-7.9011|0.2021|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
00532|101887|/equities/paycom-soft|R1000GROWTH|-44.8406|-44.9068|-58.7555|-43.2684|-40.3712|-34.6262|-32.1162|-32.6062|-28.8262|-23.4562||-25.9862|-28.0662|-33.0662|-49.2762|-42.9962|-54.8549|-39.3349|-49.1049|-51.1649|-47.5676|-42.9576|-31.5476|-31.8976|-48.6976|-59.7629|-40.5671|-58.399|-48.485|-40.2034|-49.8298||-35.3698|-39.2998|-47.4678|-37.0764|-42.9482|-41|-39.0347|-43.1716|-38.0379|-45.8589|-49.6835|-44.6267|-42.2252|-53.6124|-46.6447|-51.802|32.8319|30.5816|38.7017|30.456|24.466|30.326|32.0659|28.956|40.2463|18.9463|25.0063|27.4863|25.0864|30.5163|33.8382|27.521|19.811|23.171|29.801|25.601|16.201|12.711|23.721|13.861|13.111|6.521|25.131|33.591|34.1583|33.257|-3.0445|-11.5845|-13.2045|-13.5745|-20.5745|-27.5545|-34.5605|3.1711|7.6411|5.721|10.841||23.8011|30.4092|29.668|27.9806|30.6229|29.6067|26.0566|29.0366|36.7054|36.0971|28.6971|16.3571|18.5071|21.8071|32.7171|23.0071|31.8271|22.9571|17.6171|27.8371|34.4463|32.1008|33.4042|24.0511|23.9511|24.0111|27.0616|28.494|23.5549|26.3049|30.8948|25.7746|23.2545|18.8246|7.6345|13.0846|10.1645|10.2346|12.2545|16.3646|23.8246|22.7245|27.4546|30.4735||31.6417|23.8495|13.7295|24.2095|27.1289|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
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|7.9698|10.4848|-4.2893|-4.7993|-7.0493|-8.1193|-8.2863|-6.1563|-5.8063|-6.1763||-5.6563|-5.9263|-4.0363|-8.4863|-9.6783|-9.2283|-8.6383|-9.3853|-9.1153|-8.4253|-9.2953|-5.9853|-4.9053|-6.0953|-7.9553|-6.4453|-9.6853|-6.6553|-4.8653|-4.5753||-2.6153|-6.6153|-8.6153|-7.2353|-4.2553|-6.5753|-5.2253|-8.0653|-7.1553|-7.8215|-7.4515|-5.1215|-4.0115|-4.2215|-6.4715|-6.4015|-6.4715|-6.7015|-8.6415|0.8991|2.1891|3.5091|4.3291|1.5991|2.2291|0.4791|4.6191|7.8391|10.0073|7.9386|10.0152|7.7535|7.4921|5.5321|5.9221|4.6621|6.3021|8.1621|7.4491|6.2891|7.3457|7.0079|6.3677|8.1997|9.2015|5.3315|3.1515|0.6815|2.3415|6.1115|7.656|4.106|6.396|3.616|3.126|5.546|5.406||5.486|5.4481|4.1277|3.2977|4.7877|6.2669|5.1651|6.719|5.1696|4.0596|1.7496|1.2996|4.1396|4.3296|3.2596|5.3896|7.0267|5.4068|7.0098|3.2198|3.9798|5.2498|4.7898|5.4998|4.2398|4.2698|6.1898|-1.627|-2.167|-1.457|-2.907|-2.417|-2.437|-3.197|-5.967|-4.5984|-5.4382|-6.3096|-6.3611|-3.5411|-2.2311|-2.8611|-2.6611|-2.2911|-2.5711|-2.5711|-3.2311|-3.5011|-4.0111|-3.7811|-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
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-22.3915|-19.191|-23.1981|0.6612|6.0712|14.6312|15.1135|18.0472|16.4864|18.8249||18.3599|23.1415|15.5168|11.7668|14.3168|13.3368|14.9868|9.5368|16.6267|17.5861|16.4261|20.5846|18.7904|11.5904|10.1704|11.2204|7.7404|7.6204|15.1804|10.5504||13.8504|13.7604|15.9804|16.6604|16.9176|17.5168|22.7312|7.0012|9.8712|7.7712|7.3112|6.9912|6.6912|2.3812|9.0512|9.7912|13.0212|14.0812|17.7712|15.3989|12.4989|14.2989|16.6818|16.357|-1.3775|-4.6975|-7.1975|-7.7575|-7.3675|-9.3975|-14.7075|-17.8475|-15.9375|-13.9875|-12.3975|-16.8175|-17.7103|-18.5003|-15.5203|-20.1815|-16.8115|-18.1315|-17.4623|9.3495|10.0095|7.4895|3.9995|0.9095|4.0695|5.5895|6.2895|5.2895|3.3095|8.2395|9.0195|9.6495|12.1895||10.9595|12.9839|13.4742|10.9742|12.8441|10.7941|12.8246|13.9194|12.9853|10.5053|10.8253|12.7853|11.1253|15.0189|16.0245|8.8745|6.9845|5.2845|8.1245|8.3945|9.6945|9.1445|10.5945|10.7145|8.0345|8.4345|9.4445|6.1045|3.9145|8.0245|9.8145|5.6445|3.7645|7.8045|2.4245|8.4345|7.2345|6.7345|10.3645|9.3545|11.8945|9.5445|14.6745|13.1633||13.3492|13.2469|8.4269|10.1969|9.4969|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
00535|8362|/equities/teradyne-inc|R1000GROWTH|5.8623|11.0723|7.8423|13.9723|13.7023|11.1223|11.3123|14.3623|12.2681|16.7995||14.3733|15.8263|16.583|11.933|12.483|14.523|18.183|12.163|11.583|15.983|12.793|16.7778|17.279|10.779|8.729|9.109|10.519|11.039|12.619|4.519||8.999|7.269|7.549|9.439|9.019|9.779|12.4005|10.4084|12.2904|9.7107|8.5107|11.9207|11.0523|11.3823|14.0397|11.0325|11.7939|12.8482|13.0408|15.3345|11.4138|4.7971|6.9271|5.7671|7.8923|8.1518|7.9218|-0.7297|-2.5897|-3.7896|-8.0396|-9.1597|-8.4897|-6.9497|-5.0796|-7.5096|-7.0296|-9.2397|-8.7113|-10.6931|-11.499|-11.1611|-6.316|-4.526|-4.116|-5.546|-7.876|-7.376|-2.506|-0.716|-1.626|-1.536|-1.536|-2.886|-4.686|-5.026|-3.696||-1.976|-2.986|-4.186|-2.416|-0.646|-1.256|-6.696|-5.796|-7.056|-7.206|-10.296|-9.646|-12.1456|-10.2701|-10.1751|-10.2751|-11.11|-8.38|-7.28|-3.82|-2.89|-3.18|-1.86|-3.02|-2.74|-2.76|-4.11|-7.68|-6.3|-2.33|-0.96|-3.04|-1.3|-5.98|-9.7|-12.9078|-9.6678|-6.5278|-6.0078|-5.7178|-7.0978|-9.9778|-13.0926|2.8948||4.9548|5.8048|10.3848|11.1654|11.2766|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
00536|16924|/equities/plug-power|R1000GROWTH|-6.3142|-6.3674|-6.9904|-5.9447|-5.6168|-6.1768|-5.5668|-6.4468|-7.1044|-6.6475||-6.8475|-7.453|-7.373|-9.003|-8.1688|-8.891|-7.181|-8.3828|-8.5047|-9.1619|-8.4028|-6.2228|-6.4028|-8.7728|-10.6187|0.8873|1.1773|4.3173|6.0873|4.7173||7.3773|6.7373|7.2773|9.0173|4.8873|6.4573|7.5773|6.2873|7.6073|7.9073|4.6473|5.1873|5.4073|2.8373|4.6973|4.5073|5.6973|6.7596|6.204|6.2234|4.5222|4.8278|5.9089|3.7289|4.6989|4.4335|4.9535|4.1035|2.7535|3.3235|5.1035|4.9511|3.6646|3.2046|2.1046|0.6146|0.3846|0.3346|1.5846|1.5546|1.2046|2.8446|4.4146|-1.0547|-0.2547|-1.1047|-1.9447|-2.3047|-1.5547|-3.0547|-3.3947|-3.3647|-3.8147|-4.6432|-3.5432|-3.5532|-2.0032||-2.4032|-1.6532|-1.8732|-2.7432|-2.6732|-2.2032|-2.9032|-2.3932|-2.9532|-3.4832|-4.5732|-5.7641|-5.0919|-4.2818|-5.0518|-5.1619|-3.7419|-2.7519|-1.0518|-1.9718|-4.2519|-4.1519|-4.7148|-4.1148|-4.178|-3.518|-3.598|-2.968|-4.248|-3.728|-3.988|-3.468|-2.748|-3.938|-4.798|-5.6855|-5.4089|-6.2072|-5.8224|-5.3044|0.2855|0.7255|1.0655|3.7555||3.3755|4.2055|5.0855|4.9755|6.4112|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
00537|1130930|/equities/avantor-inc|R1000GROWTH|-4.1717|-3.5174|-4.178|-3.7083|1.3075|2.8874|3.0241|3.3734|2.9734|3.7404||3.4423|3.5459|3.7964|2.3464|2.7464|2.3664|2.5964|1.1764|2.0364|2.1964|2.5364|2.7964|2.3564|0.9764|1.1164|1.7364|1.1364|2.3264|2.6264|2.4664||2.4664|1.9564|2.7864|2.5064|2.1264|2.0364|2.4064|1.3364|0.8764|1.3764|1.1664|1.9464|1.8164|1.0264|1.7564|2.2864|2.6764|2.4064|3.2264|-1.8732|-3.2432|-2.9686|-2.7954|-2.2754|-1.9254|-2.1154|-2.4654|-2.1354|-2.3454|-3.1554|-3.4954|-4.7905|-3.3637|-3.3616|-2.9616|-3.2116|-3.4216|-3.6616|-2.3916|-3.0416|-3.1216|-3.5416|0.6154|2.6254|2.4154|3.1055|2.5255|2.1955|2.4855|2.981|2.531|1.951|2.2903|2.2903|2.1264|2.3004|2.6399||2.256|2.6634|2.1901|1.7201|2.3207|1.694|1.794|2.1707|1.7307|1.7107|1.5207|1.6307|1.1007|2.1107|2.2427|2.1307|2.0775|1.3875|1.9575|2.3517|2.09|2.1963|2.402|2.2446|2.0446|2.1221|1.7721|2.3963|1.913|1.823|2.133|2.3233|2.2061|2.5161|1.9983|2.1883|2.1483|1.9031|1.8931|2.0831|2.2116|1.6816|1.8516|2.3316||1.4916|2.3416|1.6416|1.8816|2.327|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
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-3.85|-2.19|-3.32|-1.87|-3.17|-1.45|-2.14|-1.95|-2.21|-2.16||-2.87|-3.17|-3.56|-4.78|-4.8514|-3.2414|-3.5614|-4.4668|-3.8088|-3.2288|-2.7488|-2.2988|-2.0988|-2.8888|-2.6188|-3.2188|-5.1388|-4.6188|1.752|1.152||1.462|0.642|2.182|2.922|3.6234|3.196|3.6616|3.2602|4.2847|3.0107|3.1407|3.3207|1.8507|1.3007|1.4807|0.4807|0.9107|0.6807|0.7407|2.9307|1.6707|2.2407|3.1107|3.1707|3.6564|-0.0324|-0.0824|-0.0724|-0.6224|-1.0424|-3.3224|-4.116|-3.8846|-3.7422|-1.8922|-2.6322|-2.4222|-2.9122|-2.7822|-3.4822|-2.3922|-3.2822|-3.87|-3.3245|-2.9545|-3.8545|-5.1477|-3.5386|-3.099|-3.6346|-2.9446|-3.7246|0.5994|1.2894|1.5894|1.5194|1.0794||2.2694|2.7794|2.7494|2.4594|2.8894|3.6977|3.3147|4.1202|3.2043|2.4743|1.9643|1.8443|1.7643|1.7443|3.1943|2.7443|2.5743|3.4843|3.2043|2.8343|2.9743|2.9143|3.6343|4.8497|2.8026|3.8308|3.9775|2.5411|3.0851|2.724|3.3829|3.1063|3.1664|3.1931|1.5431|2.3731|2.8927|2.3327|2.5755|3.0068|2.0668|1.8468|2.6268|1.9668||2.3168|2.7376|2.6618|2.8781|3.2406|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
00539|1008759|/equities/carvana|R1000GROWTH|-52.814|-50.8483|-57.8404|-39.8551|-21.1651|-29.0051|-27.7151|-35.5051|-27.0351|-28.6151||-20.0151|-22.9551|-33.7951|-55.1851|-37.2051|-56.6751|-42.4451|-46.7096|-31.1256|-24.3256|-27.1056|-27.2756|-31.1556|-32.0256|-33.7956|-33.4179|-43.9699|-30.5136|-18.9636|-19.8236||-20.7336|-28.9236|-26.8929|-19.8629|-22.9629|-19.3429|-10.7929|-13.4029|-17.1529|-25.3029|-24.3229|-15.7329|-18.8529|-13.6929|-10.9929|-10.1729|-11.2829|-9.6629|-8.4029|-13.6229|-20.0529|-20.0229|-19.3529|-13.9929|-9.8229|-22.5529|-20.7329|-22.6429|-24.5229|-27.5029|-29.0429|-33.4882|-35.1439|-35.4539|-35.3314|-34.8813|-37.9323|-34.7781|-30.2652|-33.4952|-34.6041|-38.7618|-33.415|-32.8678|-36.8758|-35.0658|-37.9058|-29.6258|-26.0258|-13.8858|-26.2658|-27.0558|-30.0658|-27.1988|-28.1088|-28.0188|-26.7388||-28.2588|-40.4504|-31.5593|-37.0909|7.9221|7.6821|21.9021|24.5521|23.5521|27.7421|19.9221|20.1121|20.8221|22.4521|31.6621|31.1421|28.3121|30.8621|40.2621|35.2005|24.5105|27.5926|21.5026|22.9626|24.5426|28.1526|30.4613|31.2692|30.3338|29.9838|35.2527|31.5627|35.3182|28.9582|14.6582|16.8882|14.8182|18.0482|26.6882|28.8494|30.3178|36.6382|31.0082|30.7698||32.1755|29.1001|22.9101|22.8101|26.5601|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
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-14.8767|3.0556|0.6956|3.0256|2.8756|10.0556|8.8456|10.5356|10.1945|8.7845||6.0245|4.9145|3.1545|0.5345|3.0645|10.8845|10.5045|8.5245|10.9645|12.9525|12.4433|14.2381|-2.4823|-7.6823|-7.9223|-10.6623|-15.7823|-14.5723|5.7231|7.0431||8.2731|8.3631|8.8931|11.9867|9.5867|11.363|11.6467|10.2174|13.1294|10.2904|11.079|12.4661|12.653|12.3756|8.5856|6.0156|10.6856|9.336|8.936|9.756|5.866|8.066|8.076|9.166|13.2942|-3.5491|-4.4891|-4.3991|-6.0591|-4.9891|-9.4291|-10.4291|-11.7588|-12.8478|-7.6578|-7.9578|-7.4278|-9.9078|-10.229|-13.4861|-10.8516|-12.2446|-12.2262|-9.4464|-6.5964|-10.3164|-11.1764|-9.6164|-10.8571|-11.5715|-10.3122|-14.0708|-11.5506|-10.8695|-12.305|-9.035|-9.2641||-2.7341|-1.6241|-4.7941|-4.1741|-2.6341|-3.8941|-3.4341|-3.2241|-6.0841|-8.1941|-9.2641|-8.7241|-10.3741|-9.0441|-7.4741|-11.4941|-12.6685|-11.7944|-13.1121|0.9896|4.0896|2.5196|7.3696|13.6496|8.2596|11.6769|11.4765|7.0965|9.6365|8.6165|10.3165|9.9548|10.9931|12.9626|6.1326|8.7426|10.1052|8.8552|9.416|11.9059|10.6026|9.8387|12.2487|7.5787||9.8987|-0.0398|-2.0998|-3.4098|-3.4998|-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
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-34.251|-33.511|-36.6809|-32.2688|-24.5015|-31.2306|-24.0506|-25.0106|-26.3806|-26.7406||-26.1206|-25.4706|-24.5206|-29.1906|-33.3706|-40.7806|-36.6306|-38.3307|-39.7449|-43.55|-42.72|-14.42|-20.08|-28.94|-35.28|-37.7956|-47.4968|-34.8532|-28.7532|-26.2932||-28.4332|-35.3132|-45.6041|-47.944|-35.2931|-40.0437|-42.6737|3.6112|14.7312|7.8912|20.1312|9.8368|6.9968|10.2968|16.8668|16.9268|24.3268|28.5868|19.9768|20.0568|13.2768|17.9868|20.8868|24.2368|24.3368|22.8587|26.1569|29.0933|22.7733|24.5733|31.7375|-12.5328|-13.6528|-10.4928|-15.2328|-28.0928|-19.9828|-20.2728|-7.7428|-18.9328|-24.3028|-23.0304|-20.0317|-17.9017|-16.7817|-18.2017|-17.4917|-11.4917|-7.2217|-15.4217|-21.4417|-27.0876|-24.0276|-32.7379|-25.6054|-26.8443|-29.5414||-22.1573|-17.4673|-11.8673|-20.7073|-16.7673|-15.4873|-18.6373|-17.2473|-14.5873|-18.5273|-22.0873|-21.9773|-23.8873|-28.8373|-34.6704|-27.6994|-28.3593|-28.5493|-23.0093|-17.1294|-33.0294|-36.5172|-26.7272|-16.4872|-16.0172|-19.1173|-22.3572|-19.9572|-23.6972|-14.8872|-9.8373|-14.0172|-18.6372|-19.4972|-29.3872|-29.7724|-34.3324|-35.1344|2.3214|6.3915|14.3814|11.9814|19.3915|23.5014||9.1314|8.8214|10.1514|22.1614|26.7744|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
00542|16943|/equities/pool-corp|R1000GROWTH|-57.2875|-50.2711|-49.4928|-28.9828|-28.6228|-12.8728|-18.0628|-11.2428|-17.6628|-17.9628||-29.2228|-29.7428|-37.4128|-40.6028|-43.7198|6.9431|22.9331|14.0831|17.5831|18.0531|4.7731|20.1531|18.5531|3.3331|0.2231|12.0831|7.6031|9.5031|15.4831|14.5731||23.8431|16.9531|14.6031|32.3831|37.9356|36.6731|37.4031|35.783|49.1861|46.6434|35.396|37.9972|32.6822|30.0721|35.769|36.9935|35.9734|38.2889|42.3982|37.9942|31.1342|34.9742|39.9742|37.3939|57.6302|-5.3171|-4.647|-8.6971|-15.9371|-16.2871|-28.7871|-28.2971|-23.6371|-22.6271|-16.617|-28.207|-28.7471|-33.237|-31.7959|-42.7509|-34.2688|-37.5103|-34.3137|-27.4177|-26.5377|-36.9077|-33.1777|-30.3877|-36.0751|4.3516|10.8116|8.3416|12.5816|27.0916|25.3016|31.0516|24.7116||30.5516|30.9216|28.1851|31.255|30.8489|20.3289|16.8889|24.4389|17.0089|14.3189|25.8489|23.7889|16.0589|19.4089|32.8189|24.6289|24.1489|22.5889|23.5989|24.8189|20.5089|26.2289|31.0487|26.7019|26.9269|28.2369|28.2169|18.0469|22.2869|17.3769|12.7869|0.9369|8.1069|2.9269|3.9369|9.3069|10.2369|19.1869|21.2969|25.9269|29.8193|26.8647|28.4147|25.522||27.822|26.5154|23.1255|29.5055|25.3772|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
00543|16942|/equities/insulet-corp|R1000GROWTH|-41.1754|-32.5571|-41.0962|-22.9963|-20.8462|-30.4762|-26.9762|-26.3562|-30.3762|-23.7862||-23.2862|-27.1562|-30.9762|-39.6463|-33.8462|-37.8063|-27.5462|-41.2262|-35.8297|-42.5153|-36.5353|-27.9053|-32.5353|-45.8952|-48.8592|-28.8663|-36.3026|-35.1579|7.2595|6.7795||8.9495|2.1895|10.2195|12.3895|14.1495|22.2595|28.3995|31.7423|30.3723|30.1423|23.2023|33.8123|28.9923|23.5223|17.1323|27.5023|28.3823|25.2778|26.5978|26.5678|15.9078|20.4978|18.7778|22.0461|21.5648|16.9048|18.1447|10.1248|18.7047|22.2448|-0.677|-3.417|-7.697|-10.007|-7.927|-9.297|-13.8971|-21.5271|-15.5971|-16.697|-21.957|-24.387|1.0726|3.9926|5.3926|2.7926|8.1126|3.8426|7.2426|2.6926|6.2326|9.0826|9.8926|11.2126|17.0626|17.4726|22.0626||22.9729|22.3446|24.617|23.1543|21.4943|21.6368|20.6768|26.2968|30.4704|24.9086|26.6486|26.1786|28.3686|37.2132|33.8841|31.5164|25.2964|18.9764|23.3464|30.5964|-7.5164|-2.5764|-3.8465|-4.1665|-4.3264|-3.3365|-9.2865|-10.5164|-16.1765|-19.3564|-6.4765|-11.5665|-11.5464|-10.1265|-18.0265|-14.6965|-22.6665|-26.6549|5.6175|12.4375|17.4875|19.5174|20.8375|24.3038||19.9511|17.2011|13.1211|22.0311|25.2477|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
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-31.8518|-31.2053|-34.9477|-33.9006|-25.9747|-32.0845|-30.6345|-31.5845|-33.7639|-49.7226||22.4994|15.5294|27.7394|31.2334|28.4976|18.8075|24.9875|19.6575|20.3475|7.5775|6.3975|10.8475|14.2075|10.9275|5.2875|16.7776|13.8575|17.7275|14.6675|22.4575||22.7275|21.0775|20.9375|19.9416|17.9216|11.6716|11.8816|12.2516|9.8116|11.9916|15.1916|22.8616|26.9116|28.5629|-0.5939|-13.2739|-18.4939|-19.7839|-26.5839|-28.4193|0.0299|6.5799|8.5399|7.4799|13.1999|12.6899|15.4599|12.7699|17.4299|19.321|18.1276|17.6776|19.6548|19.6386|22.0846|23.6957|-1.5214|-4.8514|-7.1914|-11.0614|-22.4214|-22.7914|-6.0214|-12.4714|-12.9214|-17.6614|-18.224|-19.3334|-13.726|-13.866|-16.586|-16.096|-18.276|-15.0364|-14.9864|-18.2764|1.5097||10.6997|13.4197|10.2797|14.6697|16.7497|17.9991|16.852|21.5045|18.4845|14.9845|14.3645|13.5745|14.1145|16.8345|13.3645|13.1245|17.5045|19.4345|25.1322|23.3297|19.4056|24.2084|17.6883|13.0583|12.2083|13.1883|16.0783|17.1819|11.6719|13.1919|17.4919|18.7828|17.0628|21.6353|14.1233|16.3533|10.7633|9.1533|14.4433|15.8433|16.2696|12.0296|12.1196|13.9096||10.9596|9.2796|9.0496|5.3996|5.7296|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
00545|13978|/equities/entegris-inc.|R1000GROWTH|-16.2535|-13.2935|-17.7261|-10.5961|-11.4261|-11.2361|-11.5761|-10.9161|-10.3061|-8.8761||-13.0361|-16.3461|-17.4229|-21.0788|-21.2614|-22.5573|-13.4473|-16.092|-20.5547|3.577|3.337|9.647|9.887|1.977|4.727|9.937|5.347|2.767|11.437|5.697||8.237|6.777|8.207|10.697|12.3745|11.9864|13.5832|11.507|11.297|13.6685|8.9785|12.2685|12.0856|9.4756|12.5756|12.642|11.8233|12.8404|13.2855|12.4478|8.7678|6.5878|9.8678|12.1114|12.598|10.4551|-1.3751|-0.9651|-0.6451|-2.7251|-9.5151|-8.9551|-8.0751|-9.4451|-8.8751|-10.2651|-10.8357|-13.6685|-11.111|-10.071|-9.901|-14.2832|5.5754|7.5854|9.9554|11.2214|7.6114|6.3914|9.6814|10.8204|11.3132|10.6436|9.0612|6.5769|6.4867|6.5767|8.4667||9.4691|-0.7368|-2.3568|-1.6668|-1.1068|-1.7368|-5.4768|-6.0568|-6.6568|-6.6868|-9.2268|-8.9868|-11.8331|-11.2356|-8.8266|-8.7166|-11.4566|1.5197|5.2597|6.9997|6.8597|7.2397|9.4897|9.7794|9.7599|-0.4004|-0.8904|-1.2604|-4.6004|-2.2804|-1.3304|-2.6304|-1.4104|-4.5504|-8.4904|-12.0655|1.6096|4.4596|4.3596|5.1796|4.6396|2.1796|3.5896|4.5096||5.2196|5.1396|9.6096|10.004|9.3732|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
00546|17327|/equities/techne-corp|R1000GROWTH|-13.9567|-13.3691|-17.6101|-13.4662|2.6416|10.0316|9.9779|-0.7317|-1.9117|-1.1917||-2.7017|-3.9417|-6.4517|-10.0617|-8.7217|-10.9817|-7.7517|-10.6417|-9.2615|-10.3414|-9.3014|-6.5214|-8.6115|-9.7915|-12.8114|-10.5477|-13.1559|-10.6259|-8.7159|-10.2659||-9.3959|-11.7599|-10.4103|2.7286|1.1286|0.8286|3.4686|2.7886|3.4686|4.0086|3.2686|2.8786|3.9486|1.6786|1.1586|3.4286|3.1786|8.6086|10.4462|-0.9886|-2.3586|-0.1086|-2.0886|-3.4886|-5.4386|-2.9686|-4.8886|-4.9286|-5.2986|-5.3386|-9.0486|-10.3468|-10.5408|-11.3535|-9.1636|-10.3736|-11.8894|-12.4295|-9.4316|-13.2768|-11.9587|-12.9396|2.2151|9.0752|8.5752|9.0507|8.3507|8.0107|9.3907|10.379|11.7256|7.4218|5.6018|9.1518|7.2222|7.1222|8.7322||8.4522|8.8797|9.028|7.468|9.148|7.988|7.538|9.3039|8.7892|5.6392|5.5292|4.6392|3.3692|4.1692|5.0292|2.3992|1.6392|1.3892|1.5992|5.4792|6.1192|8.3292|8.0312|6.6612|7.7812|6.9012|8.0763|8.1982|8.0561|7.6861|8.2561|9.1107|8.5439|9.5239|6.6239|7.4339|5.1439|3.9839|6.1239|5.6239|9.1139|8.4637|9.1737|8.7412||7.2612|8.3512|8.6057|8.4014|8.4519|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
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-50.2468|-41.2242|-48.4854|-20.5954|-17.2254|-3.1254|-2.9554|-6.4454|-9.8854|-8.4754||-17.9654|-15.2954|-21.7154|-41.0354|-45.1765|-43.4365|-27.2065|-41.0265|-31.8365|-31.7665|-33.6265|-16.8765|-22.7865|-39.1165|-45.2965|-28.6965|-44.9765|-27.8665|-25.5665|-45.4165||-36.9275|-35.3624|16.0684|23.9584|17.0684|18.1184|28.2185|28.89|33.1883|27.723|17.993|25.633|25.623|16.963|23.503|30.9693|27.9593|28.9265|31.0764|28.1488|18.125|22.555|27.4334|29.9624|25.9727|26.9615|23.0101|24.5934|26.7804|29.2522|28.1157|-4.6424|-7.9524|-7.8524|-13.0724|-19.3324|-24.7524|-27.7524|-19.4324|-25.1124|-28.7824|-30.6624|-15.5024|-1.2524|-1.3324|-15.8524|-21.7024|-23.6824|-19.9322|-19.7321|-22.6024|-23.681|-26.6102|-20.7202|-14.9102|-9.5902|-8.6302||-4.3002|-5.9402|-5.0202|-6.7002|-15.1202|-16.2302|-17.7702|-16.5902|-20.8402|-17.9202|-19.7202|-21.9402|-27.6674|1.0187|5.2487|6.5587|5.8287|4.8487|6.1287|16.9987|22.7887|22.7687|17.9987|19.6187|20.5187|21.4187|20.1487|24.4487|22.5912|24.2312|27.8591|28.2162|24.0103|26.6497|25.3774|16.8674|18.9374|16.9774|20.3374|23.7438|25.6381|25.8713|25.5913|25.7075||24.0634|26.8526|21.2423|25.901|25.1361|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
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-10.7584|-10.6121|2.914|6.024|6.404|8.274|8.4662|8.8062|9.5562|12.1513||10.0325|-0.8185|-5.0185|-8.2285|-4.2985|-0.0285|-2.0685|-2.6085|-0.7085|-1.7285|-4.6385|-6.1185|-5.8685|-8.3785|-9.4185|-6.5885|-11.8385|-12.5375|-5.5975|-9.5375||-8.0678|-8.3764|-8.7694|-8.7094|-9.9621|-8.4226|-5.9526|-5.9926|-6.4626|-7.2826|-4.2426|-4.7126|-8.0026|-9.2626|-11.7026|-13.7348|3.0334|1.4034|2.5734|3.7834|5.4634|8.3934|7.5934|9.0893|8.8539|7.8339|10.0893|7.1793|9.0993|11.0392|9.6613|8.9976|-1.9947|-1.3847|-1.4247|-3.3447|-5.8847|-7.7747|-4.3047|-3.6847|-1.9247|-3.4847|-2.0847|-1.3147|-2.2547|-6.2247|-8.4933|-7.0433|-7.8009|-6.9944|-6.2142|-6.1942|-5.5542|-5.9042|-5.1342|-4.0542|-7.0842||1.6513|1.9213|2.3313|3.1213|3.2313|2.4813|0.7113|1.8813|2.1713|3.4013|5.4413|4.6313|4.5713|7.7013|8.5765|5.9465|4.4865|3.7065|3.1165|4.5165|4.9565|5.5165|5.6265|6.5765|4.9765|6.4033|6.1974|5.2401|6.2901|6.7701|6.926|5.9618|5.1219|4.5718|2.0418|5.2918|6.0819|6.8293|5.2186|5.8557|7.2408|5.4131|7.5068|6.4522||6.2587|6.2475|4.9413|5.4613|4.2213|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
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-37.8916|-34.1263|-39.3464|-35.4632|-24.8645|-10.1944|-11.0944|-13.5544|-15.0145|-11.6345||-17.7744|-17.4144|-25.9444|-28.8144|-24.0244|-26.0944|-24.0544|-33.4144|-28.717|-32.007|-32.697|-23.787|-22.997|-38.367|-41.0416|-34.0879|-40.8682|-39.35|-29.91|-29.94||-27.71|-35.24|-35.9826|-33.3245|-25.6945|-20.1045|-18.4945|-28.6645|-27.2945|-23.1445|-25.6045|-29.7545|-39.3445|-37.9745|-44.1445|-47.8311|15.9732|24.2932|34.5169|30.8599|-7.2076|-7.4476|-13.4576|-16.6676|-20.0676|-15.8476|-24.7576|-23.2676|-33.7376|-34.059|-37.4294|-32.2293|-32.4993|-31.0993|-23.6893|-32.4393|-38.8994|-46.6987|-31.3305|-43.2174|-32.7974|-38.1774|2.1568|27.9867|28.6471|19.9807|13.5908|6.6907|14.0908|10.8307|13.4307|9.8807|4.8607|14.6407|16.6407|19.1407|22.8108||23.1907|23.2603|22.972|23.042|27.683|20.7695|26.3283|27.7883|23.5241|21.8241|26.6423|24.858|20.608|26.73|25.31|20.5|17.06|8.54|16.57|18.69|17.69|19.25|25.59|22.7359|17.0959|18.4159|20.9916|22.0873|15.891|16.4109|19.461|22.1544|19.1177|18.8278|11.6477|17.8377|15.4977|15.6378|16.4377|17.4778|21.1264|17.8666|21.8466|18.4401||17.874|18.7341|16.9412|20.8778|15.2878|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-31.8082|-26.6308|4.5309|15.0609|19.2109|21.7209|24.0835|26.22|26.0306|29.3195||27.9458|26.9558|23.2458|12.5758|17.9958|12.1358|19.6758|20.8358|18.9258|29.9558|28.3958|30.6058|34.4273|31.0153|31.4253|35.8653|23.5253|35.9953|37.2709|-8.3788||-2.1388|-6.6788|-29.2288|-29.537|-19.587|-18.727|-20.157|-23.847|-24.9871|-34.8|15.9861|22.6061|16.7861|21.2361|24.0301|23.4579|-1.6101|-1.3201|-12.3801|-12.8101|-17.1601|-11.5001|-11.6801|-10.3301|-7.8001|-12.7101|-15.9601|-13.1401|-19.7401|-18.8801|-26.4606|-23.9174|-31.0988|-21.8316|-20.5616|-28.7216|-27.739|-29.8098|-25.8203|-27.1903|-7.5804|-7.6903|-2.9203|-5.9004|-7.4803|-14.0303|-16.6203|-18.5003|-14.6003|-18.3503|-23.1703|-22.6137|-23.9219|-31.1977|-27.3886|-29.3686|-28.3546||-30.0729|-30.5021|-29.3573|-34.2793|-38.5642|-40.0427|-37.0085|21.95|17.79|13.83|19.32|20.6901|8.85|0.79|12.6|14.65|17.8|24.4401|33.4701|17.8266|22.3166|22.1553|20.7453|27.4598|19.4098|23.5998|18.3198|13.2998|13.6398|18.5298|18.7698|13.9798|14.6798|7.5298|0.0898|9.2798|18.3798|19.6798|18.5943|19.1643|18.7743|11.0843|13.8743|23.5743||24.2759|-0.8754|-5.1554|-8.4154|-8.0454|-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
00551|15311|/equities/abiomed|R1000GROWTH|-47.7164|1.3884|3.1484|26.5384|31.2384|24.1184|27.0084|32.1482|32.4508|38.717||40.1289|-1.7778|-12.9778|-28.9478|-29.6278|-35.1778|-29.7178|-33.9078|-32.7878|-39.1478|-32.9978|-20.7678|-24.3978|-37.0278|-47.2392|-36.703|-49.4493|-40.3792|-45.504|-42.1156||-30.3156|-40.292|5.919|10.5889|10.799|14.0989|22.3389|18.9589|31.489|27.1889|26.169|41.949|30.9354|32.8954|34.2554|29.2054|20.9454|21.1754|3.2254|14.3254|15.7654|19.4854|25.2054|25.7097|23.2097|19.9498|22.9398|24.8508|28.106|-3.7484|-12.7684|-14.6784|-16.6684|-11.6884|-8.5184|-11.5184|-16.3484|-34.9484|-28.8272|-32.2599|-29.4947|-27.7347|-29.1892|-22.7634|-22.5134|-24.1634|-31.2404|-29.9632|5.3978|8.2678|5.5778|3.9278|2.3978|11.5978|16.2378|25.1878|26.5978||26.1318|23.2718|21.5592|25.6602|23.7061|23.2237|26.6664|26.1664|29.2846|27.0743|-1.3159|-16.0759|-18.6259|-20.8659|-25.4959|-28.2243|-29.0092|-34.845|10.4715|24.4215|24.6355|31.4037|23.5086|19.1781|21.0181|20.6159|18.2859|17.2759|15.4359|18.4759|21.9959|17.0159|16.3259|17.0659|8.0959|11.4559|3.6659|5.7759|12.6059|15.6159|18.2459|18.5159|28.0059|23.2054||13.5154|9.4054|8.6054|9.7654|8.9354|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
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-29.6585|-25.2985|-33.4289|-25.8599|-18.7699|-24.7799|-20.8999|-23.5999|-25.7366|-23.9566||-26.0466|-28.1566|-24.8966|-32.2366|-27.4166|-33.6866|-33.4866|-36.6109|-39.7538|-43.698|-42.7156|-32.4956|-37.1108|-32.0108|-36.0508|-36.6826|-40.4713|-32.0286|-28.544|-31.7327||-29.6627|-33.9052|-35.0291|-33.1939|-26.2439|-24.0739|-13.5939|-16.9339|-30.6039|-36.8215|-35.7339|-16.1239|-23.7939|-24.6439|-23.1439|-22.4039|-23.2339|-19.7639|-29.9439|1.935|8.825|11.575|13.895|16.385|26.195|25.365|28.3784|22.2184|25.0684|29.4221|34.7968|-4.6761|-21.0761|-18.7561|-15.5561|-22.0761|-27.8961|-29.7361|-23.531|-26.3751|-32.1996|-35.5051|1.1149|9.4049|8.345|4.8349|4.845|7.2149|5.7649|7.7249|3.0549|4.6149|6.0149|8.8549|16.2749|13.4349|24.5449||23.125|21.9388|21.272|22.7889|25.186|25.0455|17.5281|21.904|21.3545|-2.8031|-12.1131|-17.3631|-16.0731|-19.3131|-21.8864|-18.9164|-17.7464|-17.7664|-24.8464|-23.791|-24.2767|-24.4817|-24.5417|-26.9862|-24.9262|-27.7169|-30.5838|-29.0259|-33.9326|-27.9321|-27.9321|-29.7121|-29.7821|-27.5921|-31.7721|-41.8218|-47.3075|-33.2275|5.124|10.004|12.3541|16.474|23.514|32.1052||24.4166|21.6266|21.4866|30.0966|25.3579|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
00553|1123146|/equities/lyft|R1000GROWTH|4.2684|4.7684|4.7584|6.3435|6.8006|-1.8314|-1.0714|-1.3214|-1.0414|-0.5314||-0.3814|-2.1014|-3.6514|-5.9414|-6.4914|-7.9542|-7.1967|-6.8901|-7.4601|-8.2505|-7.0005|-5.5505|-6.3505|-5.8105|-8.2905|-6.7554|-9.6854|-7.3085|-6.9753|-6.3953||-6.2714|-6.5354|-6.8699|-6.8149|0.5106|0.9306|2.5006|2.8806|4.1806|4.4006|5.8206|7.5487|6.6991|7.2229|-1.5484|-1.6584|-5.3684|-4.2884|-5.4426|-4.9546|-5.834|-6.0138|-5.4338|-5.5859|-5.7424|-6.0627|-5.583|-6.1905|-5.8083|-7.0137|2.3915|1.7015|1.9515|4.0415|3.8515|3.3115|2.0715|2.8315|4.6315|2.7415|2.4715|3.3315|5.1315|5.7011|5.8107|5.3796|6.9274|-1.4981|-0.4381|-0.2281|-1.6081|-2.0881|-0.7781|-2.6081|-2.1081|-2.8081|-2.0281||-4.4081|-3.3181|-4.2481|-5.0081|-5.4881|-4.2281|-4.0181|-3.1881|-4.9481|-5.3781|-6.7281|-8.1271|-6.7506|-7.2206|-7.1456|-4.5856|-4.1556|-4.0656|-4.1256|-5.8456|-5.5356|-5.5556|-8.4456|-2.5956|-1.9756|-2.6556|-1.2356|-2.2056|-4.6556|-3.5856|-3.0756|-2.8356|-2.2056|-5.0256|-6.2556|-7.3224|-6.7632|-7.131|0.8725|1.8725|3.8625|2.3525|2.5525|5.4425||6.5925|6.3383|5.3462|4.8562|3.5962|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
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-15.9517|-13.5215|-15.8335|1.6357|6.9357|10.7857|11.0757|12.5042|13.6818|16.6533||11.7464|10.9264|7.8964|4.5364|7.5164|8.9064|14.3264|8.3064|14.4064|13.7314|12.5114|14.0714|16.7555|10.5529|14.6329|13.8829|9.0729|9.8829|13.1429|6.7729||15.0629|10.6929|7.3429|10.0329|11.3006|12.5069|12.1395|9.5984|9.5293|8.7247|6.5747|8.8247|10.1275|7.5275|10.1667|8.9835|10.4367|9.0574|9.5127|9.1975|7.905|9.0622|9.5384|8.1584|10.8311|8.5111|10.2129|11.9099|-2.7785|-3.2186|-7.4586|-10.1786|-9.8086|-9.7286|-8.2586|-10.3386|-10.657|-12.535|-9.7478|-12.8498|-11.9211|-13.916|-4.986|-3.436|-2.066|-5.096|-7.586|-7.936|3.4819|5.8119|5.6719|4.2019|4.2019|6.1719|6.8218|7.4919|7.2019||7.8476|8.4114|7.7678|8.4278|8.1378|9.0987|8.5485|8.1445|9.5544|8.9224|7.9301|5.8302|2.8002|3.5602|5.7901|5.2402|4.1702|4.1902|4.7702|6.0902|5.7402|5.5401|6.2102|7.7702|6.8891|8.5115|5.9977|6.6817|5.5862|6.7262|6.4462|5.8786|6.498|4.628|2.818|3.048|4.598|5.958|6.0117|6.9274|7.0306|5.3906|6.5206|5.3806||4.3706|4.7806|5.6306|7.0106|6.7962|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
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-37.1625|-32.565|-45.9716|12.7888|16.3488|26.3388|25.0688|29.1788|33.1465|35.635||35.2764|34.8357|32.2357|28.3758|30.5257|28.8057|27.564|20.114|24.764|24.294|20.894|32.704|25.054|17.994|24.604|28.664|21.044|26.794|28.0198|17.0798||27.6598|23.5998|14.3698|19.7898|20.2498|22.4275|22.1475|28.7642|23.8602|27.9014|23.8326|22.8344|25.0244|23.9544|25.6606|22.3406|18.0906|16.9306|26.0006|24.688|17.7579|21.2579|22.4522|24.9863|23.2323|22.0886|24.0213|21.1093|20.1993|23.4575|21.1884|25.1276|23.3798|23.0157|24.658|17.818|19.738|20.2623|17.7823|18.4323|23.7737|14.977|0.807|4.467|5.187|6.117|2.797|6.197|9.937|13.867|15.457|15.437|14.267|15.697|15.257|16.527|14.097||17.597|19.3427|22.1056|17.0352|19.2929|17.8966|16.1611|18.1511|9.7911|8.7611|11.1311|7.3111|3.3211|16.7211|19.3108|18.9014|14.8416|16.5007|15.3614|15.9714|19.5568|16.3568|16.7081|15.8981|17.1381|19.7206|16.1629|15.7404|14.6179|13.2779|15.7579|14.7104|14.3704|13.8104|11.0604|15.0604|12.7204|9.5904|9.3804|13.4204|17.0804|16.8305|15.5805|18.2834||17.4793|15.9065|15.7542|16.2542|17.1742|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
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-18.0623|-13.1898|-13.1506|-6.2206|-7.7606|-4.7406|-6.8906|-5.4106|-5.0306|-3.0106||-6.9606|-8.3706|-11.3806|-14.0806|1.2727|3.2827|7.8727|9.4527|9.7727|13.3427|10.9153|14.3753|13.542|12.1992|11.8092|12.2892|10.9492|10.3571|10.707|8.6371||9.7171|8.847|10.567|12.4073|10.3142|13.7636|12.8679|11.4421|12.974|12.4859|11.0759|18.3033|9.4431|9.6945|10.2745|7.9898|9.6254|11.0271|9.6191|10.4445|9.0892|-4.231|-4.511|-7.521|-6.491|-5.471|-5.091|-6.881|-8.861|-9.311|-11.1646|-14.7404|-6.675|-5.385|-4.565|-5.225|-5.825|-7.265|-8.6667|-11.1608|-8.8314|-9.6591|3.2535|1.6935|1.9635|2.0735|0.4735|0.6735|1.9935|2.6935|2.4735|1.9235|6.2035|6.5335|5.9835|6.1635|5.8435||8.1335|9.1733|7.1612|5.8712|7.7012|8.5876|6.3876|8.2476|8.3981|8.895|8.9863|5.4163|3.9463|3.7763|8.0763|8.7901|9.1201|9.2326|6.9826|7.8026|8.8668|10.0809|-0.6348|-5.2748|-5.7848|-5.5248|-6.6148|-7.5248|0.2093|2.6793|4.7693|3.6093|4.7493|2.6693|0.4893|0.7893|0.8293|1.6793|4.9593|7.3293|7.5811|5.4811|7.9111|5.7611||6.5311|6.4611|7.4211|8.2911|8.0765|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
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-10.7616|2.7238|1.2638|5.0638|3.7038|5.4238|6.0038|6.9462|6.8113|7.6136||7.8929|-1.3814|-3.5814|-6.6514|-8.2354|-6.7997|-5.6397|-5.3297|-2.9897|-2.9697|-3.4897|-2.4797|-3.8397|-5.3597|-6.7397|-5.7397|-9.9797|-8.1997|-5.2597|-8.1597||-5.1897|-5.4897|-4.5597|-1.9897|-0.5097|-1.7897|-2.7497|-4.8897|-6.3897|-8.3597|-7.486|-5.216|-5.496|-6.466|-6.226|-6.926|-7.156|-5.176|-4.836|-5.536|-10.626|2.3535|6.9335|-1.1484|-2.5284|-1.6184|-0.1684|-0.9584|-1.6784|-2.4484|-5.4884|-6.2784|-7.0729|-6.1043|-4.9643|-5.4643|-4.7243|-6.4943|-5.4243|-7.1343|-5.9343|-6.9987|-6.05|-4.8|-4.23|-4.87|-6.69|-5.6003|-6.4056|-5.9435|-6.0855|-7.4906|0.8598|3.3799|4.3298|5.4758|3.9158||5.2258|5.2726|5.586|5.548|4.8552|4.5352|3.0952|3.9952|3.5552|3.4952|2.6052|2.3052|1.8352|3.8852|4.1452|4.2152|3.5452|4.3552|3.6052|4.0852|4.7952|5.3652|4.3652|5.5952|5.4052|5.7363|6.4254|6.2382|6.9064|5.2164|4.4264|3.0164|3.7764|4.1164|1.4564|4.4464|5.4537|3.793|3.173|4.243|4.853|3.9682|4.9682|5.1247||5.6346|4.4657|4.1451|3.7551|3.8551|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
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-28.5276|-33.9176|-38.1257|11.6105|14.0705|28.5105|30.0262|29.2729|32.1129|35.9392||32.9992|37.694|40.234|32.134|39.094|37.054|47.9439|35.6671|44.6876|38.0856|32.2379|39.4866|42.3523|-17.7973|-30.7173|-29.329|-37.133|-28.173|-33.3028|-29.4106||-29.7553|-29.2543|-24.7543|-33.0203|-35.8754|-29.6661|-19.9161|-23.2261|-23.6761|-29.7761|-27.2346|-29.8928|-27.0228|-29.9248|-39.8447|-28.3097|-25.9927|-24.4927|-24.4327|-28.0427|-29.6327|-28.5627|-25.8527|-17.6727|-22.3727|-27.4127|-21.9127|-28.1027|-28.4764|-31.0764|-34.3438|-40.1525|-40.5462|-33.3562|-23.6662|-31.0762|-11.9762|-25.6862|-25.6862|-22.8162|-19.8462|-24.6462|-32.3369|-26.5643|-29.9345|-29.4117|-37.4897|-34.4257|-35.5941|-35.2463|-41.0736|-41.5796|-42.6879|-36.521|-41.3566|-34.7379|-42.0427||14.0117|18.2617|18.3317|14.7117|16.3117|23.5617|15.3217|11.1217|19.5417|15.5717|14.2917|11.0617|0.6317|13.3217|8.8417|2.2117|2.1017|1.2917|6.3417|23.4317|24.4917|29.5217|34.2785|29.5671|29.6271|29.5446|33.2469|28.4069|24.1869|24.4169|32.6569|21.8869|13.3169|17.9669|20.1469|16.5569|12.1369|16.9269|16.4669|19.2869|18.2369|16.4869|7.5469|29.2669||21.3369|21.6769|21.0569|29.6069|29.4332|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
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-10.3347|-11.3947|-10.9447|-5.9847|-4.4747|-8.1647|-8.1047|-13.4947|-16.0902|-15.9902||-14.167|-12.137|-9.887|-13.017|-12.017|-15.787|-12.627|-15.697|-15.5405|-14.2604|-12.4804|-7.3004|-10.2005|-12.7205|-17.4911|-15.1256|-16.0813|-10.9913|-9.7913|-10.9013||-8.2713|-11.3113|-12.562|-14.835|-15.8561|-13.4335|-10.3335|-12.3018|-10.5718|-12.2518|-8.7218|-2.8918|-3.6518|-1.5918|-3.6918|-7.9518|-6.6418|-4.8318|-7.0518|-5.5218|-8.1018|-7.4018|-8.6018|-9.8714|-7.6514|-8.1614|-7.3314|-8.0214|-4.8914|-6.1014|-6.5114|-7.6114|-10.4014|-10.1614|-8.3514|-12.0314|-13.3223|-12.7623|-9.8123|-10.5123|-14.3123|-12.7923|-12.107|-13.6764|1.284|5.314|8.644|8.214|11.214|5.854|7.714|0.124|2.744|6.714|8.914|6.534|7.974||11.044|13.0083|12.1904|11.3123|-0.6511|-0.3411|-2.8211|-2.7211|-5.1511|-6.6411|-11.0511|-13.9911|-12.6948|-12.3127|-12.8227|-16.9755|-13.9121|-14.0621|-17.4051|-14.1973|-18.112|-12.6037|-14.7937|-16.4137|-14.8896|-16.6288|-12.5588|-8.4088|-12.5188|-11.0488|-6.5188|-6.4388|-6.6988|-7.1388|-10.0088|-10.4688|-13.1088|-16.572|-14.4728|-13.0493|-9.5093|-12.3693|0.0133|4.2733||5.0933|6.3233|6.5833|10.4133|13.2833|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
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-33.7074|-26.7474|-34.441|-30.4072|-25.7972|-19.8672|-18.4572|-16.1472|-18.1972|-17.2472||-15.5372|-17.5172|-17.1772|-33.5872|-28.0555|-29.7955|-40.7919|-31.0165|-28.0666|-17.4565|-20.3166|-11.5666|-17.2866|-18.6366|-29.0066|-23.9766|-26.5966|-24.7266|-27.9281|-25.0881||-22.2764|-21.8164|-22.2664|-22.5464|-28.3193|4.2031|4.7831|8.1631|11.7831|9.3331|13.0531|16.5831|20.7531|32.3723|22.8522|22.7822|21.0522|22.0022|11.9522|8.4822|12.7822|18.2922|19.4022|26.405|21.4197|20.8897|27.2391|25.896|19.546|19.526|19.736|22.466|22.336|26.736|28.4814|28.9277|28.6677|29.5277|35.0477|20.0977|28.6377|28.8577|30.0577|45.0086|25.8179|27.1465|22.3978|20.0932|18.7132|11.2132|1.3332|8.4632|8.3932|10.2832|9.8232|2.7432|9.5232||1.7932|5.9932|15.5432|16.6114|18.621|20.0627|-3.7192|-4.3092|-7.5092|-10.5792|-15.4692|-17.6292|-18.6996|-23.0779|-16.8011|-16.3543|-20.4261|-17.2727|-15.2727|-17.6427|-13.1827|-12.6427|-19.2027|-20.773|-19.2798|-17.9897|-15.4098|-13.1898|-11.3298|-9.1098|-10.6298|-12.0798|-3.9198|-13.8997|-20.9297|-21.2341|-18.4141|0.0185|0.3385|11.4785|13.1085|4.8385|8.8185|7.8985||12.4485|10.4685|3.9985|4.0485|9.4085|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
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-46.7765|-38.4939|-46.0765|-40.1211|-31.7048|-30.6548|-28.6448|-36.2648|-35.3271|-32.0771||-27.2471|-25.6471|-17.4971|-25.8671|-20.7871|-33.5171|-32.6871|-38.5871|-34.1871|-29.8771|-26.1271|-19.6071|-29.1071|-43.3171|-54.4197|-40.2015|-52.6743|-26.0543|-18.9743|-21.9543||-28.3143|-37.0743|-37.9015|-42.787|-42.3308|-36.3917|-28.4217|-34.6717|-35.0117|-41.1717|-43.3478|-30.0278|-27.6178|-30.0278|-27.2078|-28.1978|-40.5578|-40.0278|-49.2678|-58.0553|10.4763|18.7363|22.9863|23.0063|34.0463|33.1252|33.6179|38.8105|32.3475|36.763|-5.4998|-24.6298|-30.5398|-30.6598|-27.0898|-34.3798|-31.0298|-38.0398|-28.1831|-33.4631|-44.3999|-46.073|-25.22|-27.13|-21.35|-21.34|-26.24|-32.48|-17.47|-24.54|-28.32|-35.2493|-36.2393|-38.0915|-28.6964|-28.6164|-21.7564||-14.0964|-22.5264|-22.0164|-24.3664|-14.6464|-20.0764|-27.1964|-26.0264|-25.3264|-32.2064|-40.3964|-40.0621|-44.6645|-40.4493|-49.5616|-39.762|-36.412|-48.7421|0.4078|9.7378|5.6178|10.7978|8.2279|3.9779|13.2678|7.3078|25.9179|27.7178|21.1979|31.9678|43.5578|47.7915|36.5757|32.8957|21.7357|17.6557|8.9457|18.0257|31.9357|36.0857|34.9457|27.5257|31.5257|37.0657||31.3557|29.6757|36.8357|42.8557|41.7075|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
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-26.3117|-23.7396|-28.8535|-18.8483|-14.3683|-11.1983|-9.2783|-15.4283|-15.6083|-15.7083||-14.0683|-13.8383|-13.9383|-21.3583|-16.7083|-24.0183|-19.7283|-23.8383|-20.7583|-20.6483|-16.5883|-8.0483|-12.9983|-25.1083|-29.1843|-18.6843|-22.8143|-14.2943|-22.6543|-19.1692||-17.0292|-20.7492|-23.5042|-26.0857|-27.198|4.1582|4.4682|1.8882|10.5182|11.7882|10.9082|12.0782|18.3082|21.8682|26.4782|13.3433|11.1833|12.8833|10.4533|13.6133|8.1233|14.8133|19.0481|18.3487|18.1687|18.6064|20.8258|-6.2968|-8.1168|-6.6568|-6.4568|-1.4568|-4.3668|-5.0568|-6.3568|-15.0668|-18.0968|-16.3868|-18.7287|-21.2485|-21.3597|-23.5081|-19.5134|-24.2863|-19.9164|-19.6964|-17.4563|-16.6463|-14.9563|-18.4563|-22.2964|-29.0276|1.4954|16.9954|16.6254|16.5654|23.4154||21.2349|22.0213|22.6942|-1.1431|-3.3131|-12.8531|-16.9931|-10.3331|-7.9531|-13.3931|-21.3431|-23.6244|-23.7615|-18.8215|-21.6833|-22.9023|-21.9723|-24.3654|-28.8726|-21.0373|-22.7773|-18.4873|-8.9273|-15.1973|-15.5073|-10.5173|-9.6373|-6.7473|-13.9973|-14.1773|-10.2773|-7.8573|-9.6873|-11.7673|-21.2273|-22.5673|-23.7847|-33.2239|0.2843|4.4643|9.3743|7.2143|4.0143|11.1043||9.9043|8.9043|14.7843|20.2943|23.9161|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
00563|15703|/equities/cognex-corp|R1000GROWTH|-6.293|-5.5131|-6.7206|-6.1182|-4.8217|-3.9917|-3.8617|-3.0717|-3.1617|-2.3917||-4.1317|-4.5617|-4.9717|-6.6917|-6.577|-6.647|-4.617|-7.097|-5.9114|-6.5214|-7.0214|-5.2514|-5.2514|-7.1414|-7.9456|-7.1856|-8.9378|-6.6278|-5.2178|-7.6878||-6.7106|-6.7306|-8.6757|-7.1163|-8.9258|-7.5766|-6.8966|-5.8366|-5.9766|-8.7266|-8.4366|-5.7966|-7.1566|-10.0366|6.3358|5.9492|7.833|5.4661|5.9166|5.4175|3.7075|5.4475|5.6948|4.4848|5.4148|4.3448|5.8048|7.2181|-1.3296|-2.8396|-5.4696|-5.5196|-6.9418|-6.6561|-5.9961|-6.1461|-6.7512|-7.3412|-6.4538|-7.5738|-8.0338|-9.9558|0.9938|3.7238|4.4138|2.7038|0.5338|0.5238|4.2938|6.4038|5.4438|3.5038|3.3238|2.8238|2.6338|1.9138|3.2338||3.9138|3.8438|2.9938|4.0738|5.0938|5.8887|4.7346|5.1696|-0.5004|-1.3204|-2.7303|-4.1504|-3.7504|-5.5203|-5.1673|-5.8373|-7.4142|-7.273|-7.8001|0.6731|0.5231|5.4831|5.2452|4.4052|5.0352|6.9019|6.096|-0.1933|-2.3333|-1.0033|-0.4233|-2.0733|-1.8833|-2.8733|-5.1833|0.373|2.003|2.233|2.763|4.053|5.0633|3.9947|4.9547|4.209||4.019|4.3659|4.3159|4.5177|4.4577|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
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-46.884|-41.6595|-48.8672|-52.8197|-36.0553|-29.1753|-33.0353|-36.1153|-40.5225|-26.4325||-29.6425|-24.6225|-26.7025|-24.5925|-28.8725|-37.4325|-32.4625|-41.7625|-35.5825|-46.6525|-41.9725|-28.2625|-35.6225|-46.7025|-31.4125|-25.4725|-17.4525|-7.7925|-3.1125|-8.2825||-22.4525|-24.4625|-20.1925|-9.4025|-14.2925|-16.8125|-25.3125|-32.8425|-38.5101|-32.5922|-35.9122|-26.4022|-26.3022|-32.7922|8.1945|23.5045|33.8945|39.6611|37.9154|41.2717|-10.4947|-7.7047|-6.8646|-6.5846|-10.7746|-13.2847|-18.8847|-17.7547|-14.6146|-12.9647|-28.5247|-31.8863|-34.2721|-41.4406|-30.6029|-34.8329|-37.3921|-39.5881|-32.0918|-33.9043|-37.9898|-40.4947|11.5399|27.4299|28.3799|22.3357|25.0458|19.7275|20.5775|21.7744|18.2944|18.5803|13.6503|19.1103|18.7503|19.697|23.0132||22.9198|21.3306|23.9974|22.0283|22.6842|21.5068|20.4513|22.2369|23.0965|21.8071|20.1596|21.6878|16.7978|21.891|20.891|22.861|23.2937|17.6837|18.1737|23.4737|19.705|23.725|23.7681|23.4975|27.1994|25.0965|24.1567|24.1369|27.7705|15.6999|20.166|16.4553|14.0453|13.4153|9.8253|10.5853|7.5553|5.2153|11.2953|14.7553|16.2253|16.8053|16.8953|16.8481||18.9118|16.7218|16.6318|21.0418|22.7959|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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-7.6183|-7.8783|-9.9478|-8.6059|-6.7734|-5.7234|-5.5034|-5.4734|-4.8834|-4.9534||-5.3834|-5.4834|-5.5134|-9.6134|-9.1589|-11.4049|-8.3449|-9.8749|-8.1836|-6.5936|-5.7136|-3.4136|-5.5536|-9.0336|-9.7351|-8.7602|-12.7757|-8.5349|-6.9149|-8.4149||-7.6249|-8.4215|-9.065|-8.5031|-7.5831|-9.5234|-7.7478|-8.1196|-5.9916|-6.7816|-7.7616|-4.1116|-3.9916|-3.8516|-2.5716|-4.7116|-6.3816|-6.2816|-5.1516|-6.0316|-10.1216|4.9765|5.0865|6.2336|6.6071|5.5525|5.9525|5.3725|4.3625|5.7725|7.3316|5.4536|3.3236|3.0336|3.6536|2.9936|2.2936|1.7636|4.5936|2.7636|1.9336|0.5436|4.4836|5.7636|5.8843|4.6353|3.0553|3.0853|4.3353|5.382|4.652|4.252|2.802|3.762|4.3284|3.6684|4.4584||5.4038|4.5183|4.3657|5.6185|5.5933|4.9287|4.6997|5.8416|5.1101|4.2721|2.0521|1.7021|2.3821|1.7021|1.9321|3.3321|3.1221|2.7321|3.8621|4.8421|4.4521|4.6521|5.5481|5.5243|6.0176|5.8406|6.1674|5.1785|5.4485|5.4385|6.4385|5.5809|4.8409|3.7109|1.5409|1.8109|1.4609|2.5909|4.0409|4.9109|5.088|3.818|5.578|6.0419||4.3006|4.2506|3.0206|5.2106|4.5906|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
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-6.7642|-6.1542|-6.1242|-2.1642|-4.1942|-3.2942|-2.6842|-2.9242|-2.2542|-1.7042||-1.4542|-3.4542|-3.8242|-7.1442|-5.5163|-6.0563|-5.6963|-7.5654|-6.5488|-7.9791|-7.1391|-6.5791|-6.6391|-7.4791|-7.5191|-5.8291|-6.9791|-6.8491|-4.2791|-5.8891||0.3447|0.2047|2.2447|1.3447|1.7947|1.8947|2.1847|2.4947|1.3847|1.3147|0.3947|2.6847|3.4347|3.3347|3.6847|4.3647|2.8147|2.7247|3.3447|4.7247|3.8647|6.1547|7.033|8.5116|8.2041|7.0903|7.9286|5.8124|4.942|5.8484|5.5671|5.7413|5.2513|6.8722|-0.5074|-1.4874|-2.5474|-5.3074|-2.2274|-2.5074|-1.7474|-2.6574|-1.1074|-1.6874|-2.8374|-4.6874|-5.2227|-6.1469|3.966|3.8936|4.9596|2.9596|3.9396|2.6596|3.0796|3.2196|3.8396||3.8879|3.7001|4.4551|-0.712|-1.622|-1.842|-2.572|-2.342|-2.792|-3.082|-4.222|-4.6383|-4.3493|1.0008|2.1308|2.0508|1.4708|2.0108|2.7808|3.9708|4.3208|4.5992|5.0024|4.7724|-1.4197|-1.7597|-1.0997|-1.7897|-1.3897|-1.2897|-1.1797|-2.1097|-2.4897|-3.1897|-4.4097|-6.223|-4.4866|0.3437|0.2237|1.6537|1.5037|0.8437|3.6237|4.0437||5.0314|4.4503|3.6403|3.8503|3.8536|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
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2.3579|5.0479|5.2179|8.7479|7.9679|6.4554|6.1927|7.5127|7.0039|9.3444||8.4421|8.0802|7.3402|3.4902|4.5402|3.3902|7.8302|5.5302|5.1302|7.8102|5.8502|6.7902|8.0002|4.4702|6.6002|5.0902|4.2502|3.9802|5.5702|2.8502||4.9202|4.0902|4.2602|5.8902|6.0102|6.258|7.65|5.0825|4.4825|4.0825|2.7025|4.0825|4.6025|5.0125|6.4494|5.1977|6.0358|6.6064|5.071|4.2029|-1.8211|-1.2311|-0.1511|-0.4011|-0.0511|-0.8111|-1.4211|-2.2111|-3.0411|-3.3611|-4.4711|-4.7151|-4.7152|-4.3329|-3.4229|-4.1129|-3.4709|-4.2209|0.0835|0.2435|0.3135|1.8035|3.9535|3.7635|4.059|3.299|2.379|2.369|3.589|4.099|4.5228|3.5559|4.046|3.6443|3.0561|2.6661|3.4761||3.5261|3.6418|2.9218|2.6018|3.5118|4.4925|-1.1624|-1.6824|-1.5924|-2.7624|-3.6924|-4.2124|0.1235|0.3535|1.7835|1.8235|1.7735|3.1635|2.7635|3.7835|3.6535|3.1935|4.0435|5.0861|4.099|4.1017|4.1464|-1.0278|-2.2678|-1.3978|-1.7378|-2.2178|-1.2178|-2.5778|-3.2978|-4.1641|-3.0141|-1.6541|-1.3941|-0.8741|-1.5641|-2.5941|-2.2441|-1.0841||-0.9141|-1.4041|-1.0341|-0.5541|-0.6541|-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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-15.6888|-13.5815|-15.0817|-6.9017|-3.8516|-4.1117|-4.1417|-3.4717|-4.7817|-2.8516||-4.1616|-5.7017|-8.6416|-13.8017|-14.9613|-15.1727|-11.0127|-14.1327|-14.8544|-14.5944|-15.1783|-10.4883|-10.5483|-14.4683|-14.1483|-10.4483|-15.6983|-12.9583|-11.0183|-9.4783||-9.2283|-11.0483|-11.143|-10.623|-9.233|-6.773|-4.513|-12.323|-10.453|-13.053|-16.5606|2.3089|2.8889|1.2089|11.2289|9.1773|9.3373|11.149|9.9788|9.633|7.323|8.303|11.023|10.97|14.3494|9.646|-0.1247|-2.4947|-5.6047|-4.9847|-8.7847|-8.7347|-9.8647|-9.6147|-7.6347|-9.8147|-12.0647|-12.8339|-12.1604|1.1521|5.7221|4.4521|10.1221|11.1321|11.2062|11.2462|6.7762|6.8462|8.7462|11.2162|10.8063|9.3363|8.7163|9.5763|7.4413|5.8213|8.2113||9.547|9.147|10.8994|-1.0595|-2.3395|-5.3795|-7.1195|-4.1795|-5.6295|-7.3795|-6.6095|-10.2795|-9.0095|-11.7795|-8.2961|-10.2462|-11.8002|2.8534|2.6634|2.5834|1.3034|8.5634|8.606|9.0525|7.9832|7.8632|9.9441|9.2156|7.8686|8.6286|9.408|11.1713|10.5699|8.5468|2.8568|3.9568|5.1168|5.4768|6.4768|7.4468|6.8268|4.1368|7.0068|8.5481||6.9496|6.9514|6.9514|7.7114|7.6538|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
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|16.6231|14.4285|-0.0261|-0.0561|-6.3261|-9.0362|-7.2562|-8.1661|-7.8461|-6.5761||-6.4961|-8.2862|-10.8761|-16.4762|-16.1278|-11.9778|-10.0678|-13.8778|-17.158|-13.828|-12.728|-9.728|-9.888|-13.298|-16.168|-12.718|-19.368|-16.488|-13.1017|-15.9117||-3.7217|-5.2117|-10.2917|-11.6217|-9.7844|-9.7544|-8.4544|-9.4344|-11.4144|-12.7968|-13.6168|-14.3765|-11.2865|-10.1365|-8.1865|-5.3365|-8.2565|-11.6665|-15.2706|9.1349|6.4849|9.425|9.6555|11.3039|9.9215|11.8071|12.1052|11.8782|12.855|13.7292|13.4281|13.3381|13.5781|14.8613|11.9613|15.1114|15.4611|11.1211|13.6111|10.1911|12.6511|11.4411|15.7429|13.7141|12.8237|6.9537|1.9937|2.1037|6.3337|3.7437|5.1137|2.5237|4.5137|3.5937|5.7237|5.8337|7.2137||9.3137|9.5537|9.7638|8.3238|8.8738|11.3638|8.8975|10.7389|8.4826|7.1926|5.0626|1.9726|4.1426|5.0626|7.5126|8.8926|10.9746|11.2215|10.2367|10.6469|11.8134|8.2634|3.2534|3.9134|5.2834|8.0034|11.5066|10.504|-0.8152|-0.6351|-0.9351|-3.2451|-1.2752|-6.0151|-12.3752|-12.3087|-9.8887|-9.5987|-7.9087|-5.2587|-6.7287|-11.5687|-8.1978|-8.2778||-5.3278|-4.4878|-10.3378|-11.478|-9.868|-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
00570|1076697|/equities/avalara-inc|R1000GROWTH|-21.0132|-22.0436|-21.3405|-19.7813|-18.2997|-19.3655|-15.0855|-19.1855|1.0103|5.5503||3.3403|6.6603|7.0903|3.5103|8.2503|2.4103|8.7003|11.0903|12.5503|13.3603|19.5303|24.7397|-2.8178|-11.7478|-16.9078|-19.4648|-26.3764|-18.6289|-15.6089|-16.1689||-15.1489|-20.0902|-18.123|-17.9083|-18.372|-19.5375|-15.9748|-20.3159|-17.8224|-23.3503|-21.2864|-23.8543|-19.6022|-18.7122|14.3546|13.8039|14.5639|15.1396|13.2818|12.7918|11.7818|12.6018|15.0312|-1.4695|-0.1295|-2.5096|-1.5495|-2.8195|-6.4195|-7.1795|-9.8396|-16.5795|-18.7812|-18.888|-18.16|-18.575|-18.6105|-21.5978|-14.657|-17.8936|-17.6451|-21.4898|11.5462|15.2561|14.7061|15.6062|13.3461|10.8661|15.2962|14.4861|9.2261|11.2661|9.4861|9.8461|9.5861|13.2861|13.5416||15.5716|16.1251|18.2723|14.4468|15.8768|17.7857|13.4897|16.0785|16.362|13.4862|8.6762|7.7262|7.9462|6.6162|7.4062|7.0162|7.9062|4.1262|3.4962|14.7662|11.4462|12.4458|10.9658|8.4658|9.6558|9.9858|14.7658|18.2834|15.6833|16.3633|17.0386|-0.648|-3.888|-8.318|-13.648|-15.7283|-19.8458|-18.5281|4.1103|5.3803|8.5503|7.0203|11.9503|15.3956||11.5756|10.5456|11.1856|13.5556|14.8756|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
00571|13845|/equities/gamestop-corp|R1000GROWTH|-7.0203|-9.4178|-11.939|-8.7214|-8.3345|-9.447|-7.712|-8.062|-9.9295|-9.467||-9.6151|-9.2228|-8.1928|-8.4378|-8.8128|-11.5753|-10.5753|-10.8003|-15.1896|-10.6773|-13.2655|-10.7114|-9.6714|-12.3439|-12.326|-11.5447|-14.1741|-11.3436|0.99|0.4175||3.4325|3.9625|12.375|10.859|6.189|6.159|5.454|5.944|4.184|4.739|3.4565|5.309|8.319|6.9715|8.119|8.2415|10.2868|9.4996|-3.8143|-3.9793|-6.3143|-5.2318|-6.1993|-7.8669|2.6763|3.3788|3.9463|3.7538|3.0688|3.2063|3.2638|1.2038|1.7738|0.4188|0.2788|0.0163|0.2938|0.0888|1.4763|1.1163|1.2288|1.8988|4.6188|3.5388|5.0588|4.7838|4.7363|5.2988|8.4913|8.8413|8.3788|7.0588|8.0988|4.8513|7.0438|6.9488|6.9988||7.9363|10.6288|10.4913|11.923|11.6154|10.8902|10.9577|9.5652|14.4734|-4.5648|-5.9623|-7.5623|-7.5483|-5.9233|-5.8283|-6.1808|-6.2233|-7.1158|-7.0483|-6.5283|-8.8683|-8.4508|-10.1572|-9.1039|-9.4225|-9.7746|-10.7151|-10.3122|-8.1174|-6.7674|-7.6624|-8.0399|-6.2999|-4.9574|-9.3799|-10.4924|-11.0474|-13.1417|-12.4223|-12.4473|-11.9523|-11.9148|-12.4851|-12.8284||-12.9573|-15.4302|-13.7467|-15.6049|-15.4584|-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
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-1.5109|-1.5809|-2.4409|-0.7509|-0.5609|-1.7709|-1.7309|-2.2209|-1.7609|-1.5409||-0.8209|-2.3809|-2.3909|-5.2609|-4.4021|-5.0883|-4.1883|-3.8283|-3.2683|-2.5383|-2.0883|-1.4883|-3.1283|-3.4583|-5.9183|-4.6298|-7.1574|-5.5174|-4.9693|-4.3593||2.082|1.882|2.702|0.332|0.622|1.362|2.712|3.412|1.772|1.572|2.112|3.152|3.642|4.7933|-1.5984|-0.2584|-0.6384|-0.3184|-2.5284|-1.5984|-1.0384|-2.3084|-3.3484|-3.3384|-2.5684|-1.8184|-1.0384|-1.2984|-1.2384|-0.9684|-1.2884|-1.1084|-2.2484|-3.1184|-4.2184|-4.5884|-3.8684|-4.4284|-3.1584|-4.7384|-5.3884|-4.4884|-3.8884|-4.8884|-4.5084|-5.6684|-7.0583|-5.1931|-4.7636|-5.4136|-5.0912|-5.3913|2.1356|1.0856|2.9156|3.1856|4.1756||2.3756|3.2556|3.3656|4.4495|3.625|4.4734|3.8188|4.6687|5.1016|-1.3513|-3.5313|-4.3919|-3.9864|-3.7938|-3.9461|-4.339|-3.7443|-3.5443|-3.5643|-3.8943|-3.6643|-3.7643|-5.6743|-5.3375|-5.6523|-5.397|-5.7233|-4.4165|-5.3065|-4.0811|-5.334|-3.884|-1.684|-3.324|-3.764|-4.8685|-3.6688|-4.0609|-3.7578|-3.2278|-2.9178|-3.9978|-4.2637|-4.0873||-2.5473|-2.4873|-2.9273|-4.4373|-4.5889|-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
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-9.0668|-12.1268|-15.9659|-10.181|-6.661|-6.601|-7.141|-7.751|-7.351|-5.981||-5.371|-6.711|-6.281|-13.831|-12.4865|-14.5165|-13.2365|-14.2365|-16.685|-13.1416|-11.3116|-8.8716|-11.7416|-10.0816|-15.5316|-12.0916|-19.0516|-12.0516|-8.6416|-10.9216||-11.5373|-12.9098|-13.0348|-13.0864|-15.5504|-13.2038|-11.4042|-11.5577|-8.7877|-12.8977|-15.6848|-14.9276|-14.6836|-13.5036|-16.8636|5.0747|6.1247|6.4447|3.8447|5.2747|5.1447|7.1647|6.3247|6.4347|7.6947|7.9147|8.3147|7.3847|5.0947|8.9047|9.3447|11.4447|9.1547|8.3447|10.5347|8.7247|9.1447|12.4947|15.1169|8.7841|9.9041|11.9841|14.6251|13.1861|12.8225|14.044|9.174|8.884|10.204|12.704|12.0114|7.7514|9.0214|8.8714|11.2714|12.5489|13.7433||11.822|12.2554|10.6454|10.3854|10.8754|12.9954|12.0658|13.6647|-0.3392|-4.9192|-8.5592|-11.7292|-11.0706|-12.3442|-9.971|-6.351|-3.611|-4.421|-6.801|-6.531|-6.871|-6.871|-12.381|-10.591|-12.8184|-11.9584|-9.4584|-6.9484|-6.8084|-6.0684|-9.0084|-6.7984|-5.3284|-8.0184|-11.5484|-14.1422|-10.1185|-11.0224|-8.7724|-7.1924|-8.6824|-10.9824|-12.416|-12.1439||-9.2689|-8.7789|-7.9289|-10.7989|-11.1389|-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
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-51.6528|-41.0043|-48.3171|6.8504|24.7903|35.9004|28.9803|35.3843|37.4698|39.6753||39.8409|30.2518|25.3818|26.0318|23.8018|27.6218|19.3418|18.5719|32.7818|29.8418|25.7118|29.5918|32.8518|12.5018|17.1918|20.4218|7.0718|19.5618|29.3718|25.3018||29.4018|27.3318|28.7818|31.0119|39.8959|41.6693|42.5775|40.0973|36.0773|41.9654|30.1554|33.4954|35.7313|34.9413|48.7325|-11.524|-9.914|-9.404|-7.814|-17.4541|-16.514|-31.004|-30.544|-32.4541|-28.824|-38.2041|-31.414|-36.884|-41.874|-19.304|-20.504|-16.734|-17.304|-16.464|-14.074|-14.124|-22.164|-25.874|-25.1845|-30.2675|-27.1165|-26.1412|-27.7863|-26.7793|-28.897|-27.2261|-27.7997|-28.8897|-26.9646|-19.2946|-24.9446|-26.9001|-23.5337|-25.4679|-20.2179|-14.9679|-22.3179||-21.8379|-19.0479|-20.9379|-19.4479|-19.0879|-24.4679|-25.7479|-24.1979|-34.7579|5.3705|5.3705|14.1705|21.4705|23.6005|9.0405|12.8706|12.3305|11.1805|14.7805|25.3205|29.2905|31.3305|32.5305|40.2961|32.7405|27.8705|28.5505|26.9505|40.3905|46.2197|37.3497|62.4374|5.2427|9.8427|13.3627|17.5527|19.7127|20.1927|21.2358|18.4576|20.2256|19.7101|23.7579|22.8533||24.6931|20.2338|20.7038|21.1749|22.7019|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
00575|16932|/equities/ptc|R1000GROWTH|1.6721|3.7321|4.9221|9.1921|9.5721|7.7421|8.6321|9.8359|10.0459|12.1821||10.3752|10.9452|10.5952|9.7852|10.6152|5.3852|8.5352|7.1752|12.3852|11.4993|10.8893|13.8165|-0.2653|-3.8253|-7.5753|-9.5553|-11.6253|-10.8853|-10.1453|-14.5253||-10.8998|-12.6167|-11.8813|-12.004|-13.4089|-13.2284|-10.0784|-12.8184|-11.4137|-13.5464|-14.7335|2.0174|6.0773|5.5874|0.5773|9.4974|6.0574|6.4474|6.9973|6.5174|4.6574|7.2473|9.0074|8.4624|8.3424|9.8324|10.2505|-2.2379|-3.6979|-4.3679|-6.5179|-10.0479|-9.2579|-7.1579|-6.9979|-7.6079|-7.3279|-9.6879|-8.9032|-9.7179|-9.5079|-8.5079|-5.4279|-5.9879|-5.6679|-8.4179|-9.5779|-8.7679|-9.2804|-6.9204|-7.2204|-9.9804|-10.2982|-9.1617|-7.3917|-4.9917|-5.0117||-1.7917|-2.9417|-1.6717|-3.1217|-2.3117|-2.8017|-4.6017|-3.0617|-3.5217|-4.8817|-6.4917|-8.5317|-10.3908|-9.8831|-10.2845|-11.0662|-10.5446|-11.789|-10.499|-11.099|-10.909|-10.729|-10.979|-13.869|-17.2673|-12.9409|-16.1211|4.6875|3.0375|10.7575|12.1275|10.2749|11.9633|-2.7727|-9.0227|2.5658|3.6458|4.9358|5.4258|5.2458|7.5058|5.2258|6.4858|8.202||8.0405|8.6595|7.2105|8.782|7.4806|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
00576|16770|/equities/novavax|R1000GROWTH|-41.2379|-46.4379|-56.431|-47.818|-48.1456|-59.2073|-51.6203|-53.2003|-64.3927|0.7963||20.2463|26.2963|34.0663|44.9462|60.3163|-4.8141|-20.2441|-31.3041|-30.6741|-33.1741|-22.3541|-17.9841|-16.8841|-57.8741|-55.309|-65.7196|12.8525|28.8325|14.1625|38.1725||35.1307|35.7707|43.0507|37.2224|40.4612|33.4012|19.9012|21.8612|19.3012|18.7912|13.6012|18.7112|22.4312|8.6012|28.8212|44.6112|50.1539|47.7021|-21.4129|-19.6229|-28.6929|-35.2529|-37.7449|-42.436|-42.4554|-44.3854|-42.5798|-36.8798|-44.3582|-40.5385|-43.8885|-47.0585|-48.8508|-53.2621|-51.9307|-57.4669|-63.2126|-54.9426|-52.5744|-48.607|-55.0551|-63.9402|12.8533|29.9733|39.1133|13.8233|12.1033|8.7333|19.3533|19.0833|14.1133|16.1033|15.6433|23.9933|40.5833|48.6133|57.8429||47.5089|55.0089|59.701|47.9775|42.6675|36.1075|39.7775|47.6175|42.4475|60.4375|40.3275|26.9075|36.4275|44.0075|38.7475|66.7075|-3.1489|-16.0889|-20.1789|-37.2589|-60.4989|44.3571|50.854|-28.1977|-34.0477|-37.4377|-32.7677|-27.7577|-37.7577|-23.4077|-13.5277|-6.8777|-6.5377|-9.5777|-6.2577|-30.1177|-37.6277|-41.9193|3.7681|7.9481|8.1781|9.2281|5.3681|34.7781||39.7023|42.0159|39.0465|40.4015|25.9615|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
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-3.8985|-5.3385|-6.7466|-5.7879|-4.6479|-4.9479|-3.9579|-5.8279|-6.5434|-6.4039||-5.1639|-5.0339|-4.2939|-6.7039|-5.9339|-7.6239|-5.9339|-7.1771|-7.4659|-5.9059|-4.8659|-2.9359|-5.0459|-5.6359|-7.9459|-6.6421|-8.2817|-5.6586|-6.1681|-5.3281||-5.8094|-7.3799|-5.8093|-6.6887|-7.0597|-6.913|-6.0766|-7.296|-6.8806|-7.0045|-7.6633|-7.726|-6.0277|-7.2042|-7.1124|-5.1779|-4.4179|-2.9979|-5.4279|-4.8379|-4.1879|-3.2679|-5.1979|-6.8282|-5.4726|-5.3026|-5.5526|-5.7426|-6.3917|-5.5975|-5.1375|-6.0175|-6.0775|-7.0475|-5.5875|-5.9675|-5.6675|-6.4975|-4.3975|-6.7975|-7.9103|-7.3232|-6.8204|-7.6542|-8.4729|-7.5929|-10.4903|-7.552|3.2326|2.7826|2.6526|1.8626|3.2726|5.2726|6.4826|6.5418|7.5078||6.8209|7.0443|6.6342|6.5791|6.7613|7.5213|5.7218|8.2804|7.3694|5.7296|4.4196|3.9496|4.5096|3.5196|4.8696|5.9096|8.0773|5.6784|5.4784|6.6143|5.8509|-0.2313|-2.0413|-2.3213|-1.7113|-2.2113|-0.9213|-0.0613|-1.9413|-1.4913|-1.3813|-1.4713|-1.8313|-4.8913|-6.0513|-6.9213|-6.4304|-8.1397|0.3182|1.7482|1.6782|0.8482|1.3382|4.0782||3.8682|4.3882|4.7582|4.6182|5.2982|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
00578|1096127|/equities/elastic|R1000GROWTH|-20.7235|-20.1535|-24.3139|-19.586|-21.3061|-18.9788|-17.2888|-20.0588|-19.7288|-17.8188||-18.0888|-19.8188|-19.5088|-26.4288|-24.4088|-27.7888|-23.6988|-28.2788|-25.2188|-25.0088|-19.7088|-13.7588|-25.6288|-31.5188|-35.3641|-35.6745|-39.6216|-23.8357|-19.9057|-25.4757||-22.5457|-28.8763|-31.8803|10.6498|14.9098|17.6398|22.7002|18.3902|22.5259|14.5959|13.9359|23.5559|13.158|9.458|12.828|10.908|12.538|15.318|14.998|13.138|10.118|13.408|17.2518|13.619|14.269|13.449|15.699|14.719|16.589|18.009|20.0722|18.8319|-2.2598|-6.3498|-9.2398|-14.0098|-17.3798|-20.8211|-16.5296|-18.6995|-22.6262|-21.4502|8.5779|11.3379|11.9879|11.5379|8.1779|5.3179|9.0879|9.2879|4.9879|5.1079|3.4979|4.6579|8.2879|7.3479|15.7779||19.7627|17.1019|16.081|15.2287|14.7087|10.9887|8.8287|13.6087|14.2787|14.7186|14.2538|11.0838|11.5438|7.2838|7.9738|12.5738|12.2538|9.7838|10.9338|15.1638|15.9355|18.1555|12.7598|8.3598|9.0698|10.7598|9.4898|10.8998|7.0598|10.3398|11.7698|7.9798|6.9498|5.4698|1.5398|2.7698|1.8998|7.5698|11.6398|10.5198|13.0398|10.1198|11.8998|12.2392||10.0091|9.4791|9.1591|12.3391|12.0991|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
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-11.8923|-9.0123|-12.0086|-8.7723|-8.965|-8.845|-8.7702|-8.6302|-9.6302|-9.1502||-8.9802|-7.5202|-9.4902|-12.1802|-10.6292|-13.3146|-10.1151|-11.179|-13.645|-12.9517|-11.7403|-10.8203|-10.6903|-13.4203|-13.7231|-13.3234|-15.2483|-15.1003|3.6791|3.5391||5.5891|6.4291|9.3891|8.5091|10.1191|5.6491|11.4891|8.0801|9.6079|8.022|5.552|7.152|6.542|8.462|9.1778|9.3425|8.8466|5.6866|4.6566|3.8766|2.7566|2.9566|4.4066|6.5866|7.4879|6.8354|6.8466|8.6962|-1.3497|-3.0597|-5.4597|-6.0097|-6.7797|-6.9697|-6.1497|-9.0497|-9.548|-10.435|-9.3527|0.6209|7.7809|8.0735|9.4235|9.0421|-0.7658|-0.0658|-2.6558|-3.5558|-2.3358|-0.8758|-2.8958|-5.8158|-5.9858|-5.3158|-4.5458|-7.4158|-8.4858||3.0502|4.4502|5.0602|6.7902|6.3502|5.3702|6.7802|7.0658|9.2322|-2.161|-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
00580|101892|/equities/zendesk-inc|R1000GROWTH|3.4126|3.8526|2.3626|7.7426|9.0226|9.7826|12.1993|-2.6463|-0.8563|-1.2363||-1.7363|-1.2663|-0.3463|-3.3963|-2.7663|-6.3863|-5.6363|-4.8363|-4.1363|-4.5163|-3.7963|-1.2563|-2.9563|-7.1763|-8.2063|-5.2863|-5.7063|-2.9763|-9.9763|-10.8163||-10.9263|-13.6726|-12.4801|-11.6179|-14.6249|-10.7844|-9.7844|-10.5244|-10.0844|-13.7844|-13.2744|-15.201|-15.3067|-16.3884|-14.5884|-13.3984|-12.5784|-16.5784|-15.6584|-14.2338|-14.4781|0.3932|7.6632|10.6732|12.2196|9.9185|11.4228|9.8203|10.382|12.7062|-0.9687|-7.2987|-11.7287|-10.4006|-8.3006|-10.6106|-10.6606|-12.7679|2.2994|1.9994|1.8794|3.7294|6.9394|8.1494|9.4594|10.8894|6.6894|8.0594|10.2194|13.3866|-1.9215|-8.4315|-10.1516|-11.2401|-8.5104|-8.9041|-6.0241||-4.7141|-6.4541|-5.8941|-6.1941|-6.7541|-5.1041|-6.8641|-6.3941|-5.7941|-8.3941|-10.3141|-10.8636|-9.6536|-10.1636|-12.3379|-11.0965|-12.3717|-12.0427|-12.6214|-12.7904|-12.7843|-11.9843|-13.9443|-15.9276|-15.2839|-21.3788|9.2593|12.2153|10.3226|11.9326|12.1368|-1.5539|-4.2439|-5.9939|-9.6039|-10.7852|-11.2552|-11.023|-11.3212|1.7149|4.5249|2.8849|5.1948|9.5649||7.0649|3.9149|5.3849|9.8249|9.5726|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
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2.6701|2.2601|3.9701|5.5401|6.3575|-1.25|-1.04|-0.87|-1.36|-2.04||-3.04|-3.65|-3.76|-4.85|-5.255|-5.3227|-5.573|-4.6176|-4.0076|-5.3176|-6.2373|-4.2873|-3.5373|-3.2973|-3.7873|-3.3673|-5.8673|-5.8373|1.5045|0.6245||2.4145|3.3945|3.8945|2.7645|2.2445|4.2445|4.0345|4.4545|5.4344|5.3235|5.3984|5.3265|5.5669|4.6369|5.2569|4.5769|5.6169|6.0216|7.1745|0.8745|0.0045|2.9545|3.9745|3.2644|4.8088|-1.396|-1.576|-1.706|-1.576|-1.886|-2.236|-2.356|-2.226|-1.726|-1.546|-2.266|-2.706|-1.296|-1.736|-3.196|-3.096|-4.066|-3.2292|-3.5592|-4.2692|-4.3271|-5.2875|-3.5275|-4.2981|-4.2972|-3.8772|-4.6031|-2.3331|-3.0831|-2.2231|-1.8231|-2.6731||-1.4531|-0.9431|-2.0931|-2.6631|-2.8131|-2.8931|-3.4631|-3.1831|-3.5131|-3.2631|-2.3231|-3.2631|-4.8317|-3.1017|-3.3017|-4.1917|-3.8946|-3.8268|-4.3717|-4.8858|-5.1387|-5.2135|-5.6409|-6.5143|-4.9967|-5.1564|2.8745|3.5562|3.4519|3.4619|3.5473|2.6373|2.6573|3.0473|1.7873|3.3073|3.5636|3.3704|3.3404|3.834|3.9656|3.6387|4.3187|2.5187||2.1187|1.5587|0.5487|0.4787|1.1987|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
00582|31033|/equities/five-below-inc|R1000GROWTH|-26.8775|4.4861|2.5861|15.4761|19.2961|20.961|20.431|26.6842|-5.6952|-5.2052||-8.6052|-12.2252|-15.6252|-21.5952|-23.6266|-28.4071|-21.3971|-25.4462|-28.3014|-18.3114|-21.0714|-14.8714|-19.3114|-24.9814|-28.4964|-22.2664|-31.7564|3.9222|7.5922|5.2222||10.3722|12.0922|16.9621|15.8422|17.9822|12.4621|19.2421|14.3975|11.6575|9.8675|12.8475|16.4175|17.9922|17.8239|15.7701|15.4832|17.0491|16.0318|17.1918|14.814|13.1339|14.784|16.724|16.9594|18.4543|13.2842|14.5943|18.3243|18.1386|-0.1305|-6.6405|-7.9205|-6.0505|-2.0305|-1.6005|-12.1605|-20.9605|-19.7817|-21.0563|-23.8587|-19.3814|-18.4314|-10.5914|-11.9914|-14.3414|-13.6814|-19.2914|-17.1514|-13.6114|-18.6614|-21.3214|-22.9009|-22.0009|-21.4109|-23.4909|-25.6109|-30.8416||-23.3001|-33.2804|-15.337|-18.577|-20.875|-24.4915|7.2266|18.9666|18.8679|17.6074|18.8839|13.1339|13.8439|15.7539|21.5939|17.1677|18.4391|20.0451|20.7696|19.6545|17.4206|18.2623|13.1954|13.2054|12.4254|12.8054|9.0054|6.9454|9.1754|13.5154|18.9871|-1.9563|-3.3363|-6.8563|-13.3963|-17.3537|1.5843|5.2643|4.4743|8.4843|10.1643|5.0843|9.9543|10.9843||13.5843|12.4443|9.2443|12.6443|11.4343|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
00583|958827|/equities/novocure-ltd|R1000GROWTH|-17.0599|-16.7849|-17.5412|-17.5254|-13.0854|-18.1054|-13.5628|-15.0428|-16.5237|-15.2335||-14.9901|-14.9901|-13.9301|-19.3401|-16.4717|-18.2415|-16.4315|-17.8033|-14.4133|-16.7533|-13.2333|-8.2633|-11.0633|-17.7033|-23.7893|-18.6558|-20.1984|-17.6284|-17.9184|-14.2584||-11.5384|-17.9284|-20.3325|-14.7188|-9.5088|-4.9089|-8.7389|-5.8089|-3.1689|-6.4988|-15.2989|-12.1189|-10.8089|-11.8089|-11.3288|-7.8588|-10.4988|-10.2689|-15.6589|-17.1543|-12.2918|-9.5618|-3.7818|-2.3318|-1.0818|-5.1218|-5.7118|-12.7118|-11.2502|-9.0902|-11.8902|-13.6821|-13.8752|-13.8952|-11.9952|-14.7752|-15.2985|-17.9856|-12.6371|-14.0429|-16.7319|-16.4008|-13.1075|-13.2204|-9.5204|-9.4004|-12.1604|-13.3204|-9.4904|-13.4304|-14.2444|-18.353|-15.4415|-16.3707|-9.5207|-12.2007|-9.5907||-9.6407|-7.8407|-10.6107|-13.9807|-14.8451|-14.5851|-16.2338|-13.5238|-13.0238|-14.3138|-16.9938|-20.7815|-22.0867|-19.0782|-21.8514|-22.271|-20.9281|-19.9581|-26.2423|-24.5998|-25.0811|-18.0011|-21.9711|-25.9411|-26.4379|-31.4594|-25.8054|-18.6667|-20.2267|-20.9891|-15.5091|-14.9491|-14.8791|-15.3791|-21.5891|-22.4196|-23.5416|-25.868|-22.0679|-19.0179|-15.9979|-18.8379|-24.0179|-24.5879||-30.5078|-35.9661|16.2467|18.2967|17.2367|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
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-518.9021|106.187|144.4571|235.0274|172.357|324.2173|321.377|400.8047|371.7955|332.9006||297.4607|326.2107|259.8806|115.571|149.6106|273.1809|420.2009|344.8806|298.7307|448.551|376.3508|542.7608|389.2606|474.8632|344.4328|482.3577|411.9983|232.7781|289.1682|298.5384||358.8382|381.7233|272.5432|277.7331|171.7136|221.7233|227.7233|339.7033|381.5942|285.7305|251.151|355.9186|276.1985|277.5086|-34.386|-66.7458|-178.4558|-159.0959|-191.9661|-186.7659|-271.7659|-215.7859|-208.3459|-211.2659|-186.7659|-35.676|-52.0657|-75.9758|-120.2361|-88.3957|-213.0456|-230.5159|-245.906|-248.5256|-216.9861|-283.2659|-312.1408|-332.4224|-349.001|-422.6833|-275.1978|-331.4879|-248.9398|-283.2899|-258.91|-218.7997|-269.5296|-268.1|-165.5096|-212.2499|-300.87|4.3311|79.1212|177.8712|144.1715|98.2115|147.9615||146.3814|184.9215|223.1212|225.6812|170.7613|185.0113|148.7711|231.3814|220.7413|176.0113|206.4713|118.0113|147.1114|159.9112|297.8414|298.2315|310.7613|351.4913|240.7511|200.7115|258.6915|359.3111|331.9959|402.1409|340.9|344.6515|456.3117|-84.8499|-43.6097|-117.0599|-19.7498|-135.1497|-255.95|-249.45|-361.7498|-349.8376|-325.5276|-356.013|-407.0835|83.7947|182.9344|175.1145|324.3045|378.8751||307.3849|381.201|-10.0025|-18.8921|-98.8824|-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
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-44.1536|-42.6736|-52.4329|-45.106|-42.5692|-35.9292|-31.7992|-39.3292|-38.2592|-27.1892||-39.0892|-41.9492|-37.7492|-55.7292|-52.5221|-62.2454|-48.6554|-57.9354|-67.8329|-74.7724|-56.2363|-41.4663|-41.9563|-59.6763|-66.5573|-61.1473|-77.5505|-60.3111|-52.6911|-55.7911||-57.6011|-67.8411|-70.4962|-81.3723|-75.8936|-79.1646|-75.1746|-94.5368|-70.5898|-90.1135|-81.7701|-77.0435|-58.0259|-61.0659|-73.0011|-64.6011|-50.6211|-49.981|-72.671|-64.7111|-80.2111|-77.5267|30.8986|13.6486|25.4286|26.9086|38.1686|54.2986|61.0886|77.8598|65.9533|56.7654|34.6354|34.9454|31.0954|31.4154|20.0154|13.4854|22.4854|40.1554|43.7154|37.1154|55.7054|51.5954|60.0554|58.481|65.7083|44.6549|54.5049|58.3265|48.0597|38.0097|46.9697|39.4297|60.0586|48.225|44.8204||39.7804|42.5855|38.7338|45.9741|33.069|44.1044|38.7042|36.0942|48.1469|31.6569|24.3369|22.5669|40.9669|36.9293|37.6393|41.9487|32.2547|33.8846|22.8257|24.4318|19.3718|20.4118|15.2218|15.9218|20.6518|8.0018|11.1118|9.0318|2.9918|9.0618|3.8118|4.1518|6.3918|4.8718|2.5218|1.0318|0.3318|0.3718|6.6218|17.1418|7.2418|6.9918|4.6418|7.2418||8.4518|11.1618|12.1418|10.1718|11.1318|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
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-79.4776|-59.5945|-76.6106|-65.4572|-57.2272|-59.6072|-60.4188|-63.4987|-76.4897|-71.8235||-69.9905|-71.5105|-67.7405|-88.6605|-63.2605|-69.5905|-48.0505|-47.8805|-48.8805|-13.0805|-7.5705|-39.1205|-39.7405|-53.5605|-78.9405|-66.7394|-79.98|-61.66|-61.8442|-60.7669||-56.393|-66.6621|-59.9953|-42.2153|-44.0553|-63.0953|-36.1053|-37.8153|-51.4453|-58.1242|-60.4479|-44.9179|-39.1979|-37.0979|-34.6179|-20.6079|-37.7579|-28.0379|-37.5579|-37.7179|-43.6679|-37.8679|-27.9079|-29.6179|-24.7779|-18.7179|-22.2079|-7.5579|-38.1179|-43.6579|-58.5679|-52.802|-60.332|-51.582|-45.912|-68.382|-71.9918|-75.7918|-79.6117|-63.5652|-35.4551|-46.7151|-25.9551|-43.7952|-44.2651|-45.1052|-56.8152|-63.2252|-58.3251|-45.0352|-45.4852|-39.5352|-29.5251|-36.0052|-5.4752|-57.8251|-76.8896||6.8854|0.2554|32.9454|28.9253|45.0054|34.7953|37.7554|36.5154|29.5553|21.9954|19.0954|1.5954|11.9753|16.2854|43.2353|51.1954|66.7754|67.4231|71.3071|40.4471|26.5971|31.587|27.6871|12.587|9.3771|15.6871|21.3671|24.7271|24.6771|29.3171|36.6071|26.647|25.2171|11.3871|3.4871|13.2471|19.3471|31.6971|59.9371|66.5679|60.6799|47.3499|62.7399|58.4218||57.6018|58.2618|46.7218|57.4918|57.0918|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
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-29.7901|-29.8974|-37.5337|-21.1677|-16.0477|-8.1377|-3.6876|-7.9177|-6.9177|-6.1977||-7.5777|-11.0276|-17.8476|-22.5477|-20.8377|-27.1377|-17.0477|-22.4177|-27.9088|-27.6125|-28.766|-19.066|-22.556|-25.046|-28.6306|-24.1587|-31.7045|-28.6445|6.0622|1.9222||3.5622|3.9322|16.4322|21.0622|21.1319|22.6186|20.9186|21.2169|27.1287|24.7505|13.9505|15.5405|15.2605|8.0805|20.5805|18.2105|19.1305|18.7105|12.6905|18.7705|18.5205|18.1605|-2.019|-4.139|-5.029|-6.709|-6.499|-9.999|-1.369|-2.339|-8.849|-16.499|-17.269|-15.959|-11.449|-16.829|-18.679|-21.079|2.5228|2.7728|2.4928|3.9128|7.7528|15.6128|19.8784|11.6784|10.5084|8.2183|9.5584|9.0684|7.8484|6.7284|4.8884|9.4584|7.7484|8.5784|7.5884||12.0884|13.7084|10.2484|6.6484|11.5584|12.3884|11.4284|15.6884|20.3484|20.6106|21.604|20.1316|15.2616|17.8016|11.5716|6.3116|6.0416|3.4516|8.1916|16.8516|18.1516|21.9316|21.7012|21.0927|18.2626|16.5627|16.9726|8.8326|12.9726|10.3726|18.7126|16.5752|18.5291|18.425|15.7111|14.3311|18.8811|15.1084|15.3021|15.9874|16.8049|18.3074|18.2174|20.7682||17.9114|16.2384|9.6884|14.1284|17.4699|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
00588|6509|/equities/taser-intl|R1000GROWTH|-19.108|-14.158|-16.308|-12.788|-11.428|-7.298|-8.228|-9.598|-10.488|-3.178||-3.758|-5.288|-7.598|-13.438|-19.368|-22.188|-16.758|-18.568|-25.408|-25.715|-26.3537|-21.5782|-19.2582|-24.8282|-28.828|-25.2654|-19.8554|-15.8354|-4.8754|-7.4254||-4.7654|-10.2754|-3.6454|-2.6854|-10.1954|-11.7354|-6.8354|-17.2154|-14.2154|-16.8663|-19.6898|5.9783|6.2283|12.2183|14.1183|16.4611|13.6087|12.6787|11.9687|6.6487|8.3087|12.2087|11.8087|14.6587|16.6087|11.0587|17.2787|17.7453|-3.31|-2.22|-4.63|-9.82|-13.75|-16.7|-12.31|-15.23|-19.0307|-20.9668|-8.2868|-12.0368|-11.9168|-9.4668|-8.0368|-7.3068|-10.3268|-12.0568|-12.4068|-14.1168|-17.747|3.5821|1.8722|1.3021|0.2922|3.8521|5.1921|6.6021|6.7121||8.9321|6.9121|5.6921|5.9121|16.8821|11.0521|9.1921|10.4421|9.8422|10.7721|10.8722|5.5622|6.7522|7.4921|10.2822|9.1821|10.4921|8.6921|7.8321|16.4121|16.6321|19.0446|18.1435|14.4981|16.8181|15.9235|16.7138|20.3096|14.7596|16.2596|17.4428|14.9628|15.8628|14.9728|10.1128|8.1728|8.0228|11.7228|16.7128|17.8291|16.1991|15.5891|13.7191|14.6091||15.6991|11.1691|14.7091|16.2664|14.9505|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
00589|17606|/equities/zillow|R1000GROWTH|1.5526|2.2126|3.2126|7.1226|8.3126|8.7822|8.8073|6.9473|7.7073|8.3673||9.9697|8.7579|8.7079|6.1579|9.0778|5.9979|7.9279|5.3479|6.1379|6.8479|8.9678|11.8278|-1.9744|-3.8544|-4.3244|-10.4644|-12.1293|-10.8593|-11.0674|-9.7074||-8.8374|-10.9874|-12.6904|-12.5665|-13.6289|-13.8333|-12.6095|-14.2766|-14.6874|-16.3716|-17.7073|-17.9553|-17.6583|-19.2783|-21.7186|-25.9757|-19.3536|8.6517|15.1317|13.1432|-3.9067|-1.6167|-1.6567|-4.8767|-5.0567|-8.4767|-9.4967|-11.0867|-2.1167|-1.6967|-2.6567|-4.9567|-7.0967|-6.0467|-3.4267|-8.7467|-10.5867|-11.8425|-6.8625|-9.0825|-12.3008|-9.9908|-9.0809|-10.061|-6.241|-5.981|-5.131|-4.331|-4.441|-7.591|-9.411|-10.0602|-7.4702|-10.1302|-10.6299|-9.4858|-5.6558||-6.4158|-5.0058|-5.3258|-8.2058|-7.8758|-4.7358|-6.2858|-4.0158|-6.4658|-6.1458|-7.9458|-12.8758|-11.3254|-11.3654|-12.9632|-14.5714|-13.1928|-13.1428|-15.3822|-13.5122|-15.0665|-5.9765|-6.9865|-11.6265|-8.6965|-9.9565|-8.2465|-5.9665|-9.5765|-7.4465|-4.5765|-5.5865|-4.5565|-8.2265|-11.4465|-14.4067|-14.0469|-16.7082|-15.1324|3.8038|4.9538|3.4338|7.1838|9.3438||6.9838|10.2638|11.8838|13.8838|14.9942|-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
00590|100183|/equities/five9-inc|R1000GROWTH|-14.9837|-14.2138|-15.7837|-12.0437|-10.0538|-11.6837|-9.3637|-11.2037|-14.0837|-11.7037||-9.0738|-7.0937|-8.8038|-9.5437|-12.4638|-19.1237|-17.3337|-20.7537|-20.7|-18.19|-14.69|-8.19|-10.19|-18.79|-23.0717|-18.818|-17.758|-13.268|-13.168|-13.608||-17.338|-20.8072|-25.0302|-21.7741|7.5284|14.6884|17.6741|14.0251|12.9551|12.8551|14.7251|18.5751|-16.3054|-14.9514|-9.6314|-5.0314|-5.7014|-3.0514|-4.8814|-4.3914|-4.6014|-1.7314|-2.2514|-1.4614|-2.4714|-4.0614|-3.1214|-4.8014|-8.9314|-7.0214|-7.1014|-16.9314|-22.5514|-23.4926|-21.8252|-22.5991|-21.5396|-21.4027|-10.8828|-18.4027|-19.6994|-18.0994|-11.4719|-9.9719|-11.4019|-11.1819|-12.0519|-10.6319|-7.1619|-14.0319|-17.3519|-14.2319|-11.8319|-8.7119|-9.3119|-12.9519|-9.4719||-12.0319|-15.8419|-22.1119|-23.9919|-11.1981|-12.7881|-13.3681|-14.7881|-13.5481|-13.5981|-16.7681|-21.2081|-22.7879|-21.5832|-23.433|2.2175|6.0975|3.8275|7.7375|13.5475|14.8075|21.3475|24.9208|14.6207|17.1108|16.5107|20.6108|17.7123|16.3723|19.0923|14.7036|16.7336|13.1389|13.7489|12.0689|1.5489|0.5289|2.2889|9.0689|12.3889|14.4789|14.6689|15.3789|18.4021||16.789|16.6384|15.2384|19.1682|16.8719|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
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-10.238|-8.728|-7.508|-4.578|-5.348|-5.478|-5.678|-6.568|-5.678|-5.018||-7.808|-7.448|-8.638|-8.648|-8.998|-8.088|-7.648|-8.578|-9.478|-10.678|-10.678|-8.948|-9.718|-9.658|-6.088|-11.698|-13.138|-12.648|-11.568|-14.5678||-11.3479|-4.8779|-5.8479|-6.2979|-8.6979|-9.8879|-8.8679|-14.0279|-14.1239|-11.958|-8.718|-6.648|-3.408|-2.948|-4.178|-6.408|-6.468|-8.228|-7.528|-9.308|-14.068|0.2389|1.2189|3.3489|6.2789|8.2389|9.8089|10.8389|9.8589|14.3089|15.3377|14.9783|16.5759|12.4735|8.5635|-6.1708|-5.2108|-6.8708|-6.8908|-9.4761|-7.3761|-8.0961|-7.3041|-7.3341|-7.0141|-7.7041|-10.484|-7.7292|-6.4092|-5.2392|-4.3392|-8.4092|-8.0764|-9.0395|-7.8391|-6.9391|-8.9299||-5.8999|-5.8999|-6.7699|-7.3199|-6.9199|-6.2399|-8.9999|-6.6499|-8.0599|-8.4699|-10.0099|-10.6799|-12.684|-11.7237|-13.2974|-13.2677|-15.0662|1.0026|3.6826|5.9726|8.2689|6.8289|5.8989|5.3389|5.9489|7.0053|6.1453|6.0353|5.5154|7.0554|7.4225|7.0408|6.2208|5.8808|5.2008|5.3508|4.0308|4.8908|4.8508|5.5208|7.3308|6.5808|9.2808|10.1748||9.3287|8.5297|4.7397|7.7197|7.9297|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
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-4.3735|-3.4435|-2.9835|-0.3435|-2.2835|-1.9635|-2.4235|-1.6235|-2.5235|-1.9935||-2.5535|-3.8335|-4.7335|-8.3135|-9.026|-5.286|-6.596|-6.216|-7.15|0.0405|0.9005|2.4405|2.7205|2.8105|0.4805|2.3305|0.5305|0.7105|3.4305|3.7505||5.1705|3.6405|4.8605|4.7305|5.0005|6.4798|6.3603|4.9343|5.8684|-0.1957|-0.9857|-0.7057|-1.3357|-2.5757|-3.5557|-3.4557|-4.3457|-3.9157|-5.9657|-6.2857|-7.8336|4.9948|6.3312|-1.0559|-0.1759|-1.8359|-1.2759|-2.1559|-2.9359|-3.6159|-5.7559|-6.9454|-6.986|-5.6356|-5.3245|-5.2445|-5.2145|-5.0545|-5.7945|-6.7167|-4.5967|-4.9067|-6.1567|-6.3063|-5.3506|-6.6906|-7.6089|-5.8016|-6.6807|-6.6245|-5.5745|-6.8795|-6.9689|-6.0089|-6.7529|-5.763|-6.9066||-4.0266|-4.9066|-5.3566|-4.2785|-2.5585|-3.3185|-3.3985|-3.4285|-3.8985|-4.4385|-4.9085|-5.555|1.4019|1.9519|4.8219|3.9619|4.0919|4.5619|4.7619|4.8404|5.2564|4.5264|4.6749|5.982|4.452|5.329|3.699|2.639|2.949|3.559|3.969|1.589|3.009|3.559|1.589|2.599|3.039|3.119|2.179|4.359|5.1953|4.1485|5.1885|3.6153||4.6053|4.772|4.7666|-0.2319|-0.5919|-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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-6.7654|-7.8254|-11.1911|3.7853|3.9853|6.0653|5.8453|5.7153|6.8353|7.962||-0.8699|-3.2299|-5.2899|-8.6199|-6.8465|-8.4155|-6.0455|-7.1227|-7.3419|-8.471|-7.5245|-7.31|-6.96|-6.87|-7.8283|-4.4983|-6.6683|-6.5583|-6.4106|-6.4706||0.907|2.127|4.047|4.847|5.377|6.6944|5.6779|5.0368|5.0868|4.5868|5.5068|6.2353|5.7383|5.2883|5.9383|7.1246|5.4566|4.6466|5.3966|6.8866|3.4766|5.1566|5.9865|6.0083|6.3918|6.2953|5.9685|3.9585|4.1385|6.2085|-1.449|-2.169|-2.299|-1.059|-1.559|-3.029|-4.099|-5.539|-4.359|-4.959|-5.059|-6.1303|-5.7823|1.3258|1.7158|0.5858|0.4358|0.5558|2.7458|4.0258|3.4258|2.2658|2.7658|2.9758|3.7958|4.3863|3.6963||4.6778|5.5192|4.8386|4.8123|4.8442|4.5219|4.921|4.0034|3.6833|3.1234|1.7534|1.6034|2.3134|2.9534|4.9834|5.8679|3.2879|2.4079|3.4179|4.2079|5.1879|5.5271|4.7262|6.1544|4.2644|5.3335|5.8619|4.0419|3.9527|4.2413|4.2998|4.4681|-0.8515|-1.7815|-3.5315|0.3426|1.1226|1.6226|2.1226|3.0326|3.1238|2.4138|3.2738|3.5837||3.9813|3.8587|3.9872|3.4772|4.6846|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
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-27.0351|-32.9951|-37.9616|-33.7451|-24.2551|-30.0551|-30.5492|-31.6392|-36.2285|-37.4442||-31.9542|-32.5342|-31.7842|-40.3442|-34.5442|-46.8142|-37.7271|-39.4802|-40.0402|-52.7891|-53.2462|-34.3962|-42.2362|-51.0762|-45.0863|-49.277|2.6815|6.3815|26.0515|34.9615||45.4804|25.9603|24.6904|40.9703|27.7087|32.1787|37.3587|22.4287|26.9087|12.9687|9.8287|19.5087|13.0987|15.1187|24.4687|37.7987|-3.5722|-8.3022|-11.7222|-10.3122|-30.6922|-24.8222|-25.6922|-24.3522|-16.9922|-12.9322|-11.7922|-18.4922|-21.0522|-18.7222|-25.3622|-33.3141|-35.2762|-33.4606|-32.2406|-34.9507|-35.9246|-40.9779|-33.6465|-38.1848|-22.8448|-15.4748|-8.3349|-19.1048|-18.6948|-16.1248|-14.4348|-13.0849|-7.4348|-15.8248|-17.2948|-27.3248|-25.5448|-33.6818|-30.0218|-34.007|3.7387||7.5688|8.3287|13.0988|14.7788|25.8887|25.1487|24.8687|22.6588|20.0588|21.0487|24.5487|17.7188|14.5288|32.4088|33.8088|45.9088|52.3636|57.0499|41.1293|49.8065|-12.5516|-0.2116|-25.3216|-26.8816|-34.0016|-43.1324|-35.5982|-33.0573|-33.0954|-32.6621|-31.5893|-28.9593|-24.8893|-19.3293|-27.7793|-37.0893|-30.8679|-37.3421|-38.3274|9.0181|11.1181|9.2281|14.3081|13.7181||8.2281|14.7181|22.9281|15.6181|24.6381|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
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|27.5696|31.0496|13.4096|33.3496|34.2594|24.7994|28.2394|35.4543|33.7142|36.1708||39.0362|40.1763|37.667|47.1756|39.1091|35.3191|42.7233|35.4833|41.7533|38.0742|40.7319|39.6901|35.6201|50.7168|-3.8393|-4.7994|-21.7694|-32.2193|-34.6893|-41.0154||-33.4685|-36.9085|-39.9549|-41.3949|-46.1449|-48.0344|-32.7544|-19.9544|-34.9443|-32.8044|-22.0044|-6.8744|-12.4344|-30.4143|-29.7826|-30.469|-33.8432|-24.1232|-26.1832|-29.0432|-29.5325|-13.7625|-10.5925|-14.5325|-16.7525|-13.9424|-9.1324|-9.3625|-14.7825|-16.3524|-27.3224|-25.4225|-30.0424|-23.6225|-18.1324|-24.4225|-30.6808|-31.2273|-21.2673|-29.4173|-32.1081|-31.3298|-25.3685|-28.1216|-24.4431|-29.8331|-33.9929|-28.6143|-29.6258|-19.4358|-23.3758|-30.6298|-31.8381|-30.705|-20.495|-19.445|-19.795||-14.855|-10.115|-13.105|-22.345|-26.945|-22.585|-31.535|-23.935|-27.805|-33.655|-39.9811|-40.6593|-37.7793|-30.4893|-39.6993|-41.6944|-44.9613|-47.4453|-53.4178|-51.3442|-48.6419|-51.9821|-51.2021|-38.9021|6.4319|4.2919|8.1619|7.8419|10.1719|20.3219|33.2619|34.2476|35.5307|33.4349|25.3171|27.367|29.2101|31.5001|28.7913|29.5013|35.8513|26.8713|33.4209|32.1261||-4.395|-11.885|-9.525|-0.435|-5.835|-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
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-22.049|-21.249|-18.359|-12.119|-6.399|-9.089|-8.299|-13.589|-10.229|-7.589||-4.009|-7.879|-9.119|-22.469|-21.599|-28.149|-25.609|-31.0353|-29.0235|-26.7635|-19.4935|-13.4535|-21.0035|-23.4835|-27.7235|-27.6067|-34.9068|-33.6217|-27.0517|-26.8717||-25.7917|-28.9917|-33.9935|-33|-27.2391|1.933|14.533|17.943|19.713|8.913|17.993|20.673|16.463|14.063|16.853|3.753|4.413|11.793|5.733|12.723|9.003|17.723|20.3211|19.3144|23.0644|-0.9648|-2.0448|-4.3048|-9.0648|-8.0348|-10.5748|-15.6248|-16.3848|-13.4748|-12.3948|-19.8548|-27.1486|-25.8196|-27.5359|-20.8833|-27.9233|-18.7333|-19.5675|-20.3301|-20.6573|-19.6544|-22.0644|-21.4144|-21.4819|-23.7619|-22.9113|-20.9913|-21.1613|-19.7713|-8.3813|-11.5013|-5.4413||-2.0513|-7.9213|-11.4613|-13.6913|-11.1913|-12.2613|-13.8013|-11.2413|-11.4513|-24.3013|-25.2213|-19.3213|-31.3613|-35.9013|-39.2353|-42.8206|-47.9862|-53.0843|-36.7548|-31.7815|-34.4367|1.6943|22.0743|22.8243|26.3743|26.3543|30.9143|30.2043|24.9543|32.4243|30.2243|30.8043|26.0544|24.4344|19.6544|5.0344|6.7044|9.9644|25.5044|26.1255|23.8155|20.8755|26.8455|28.9055||17.8055|20.8955|19.2855|21.1755|28.3355|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
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-34.0842|-27.9596|-34.5491|-32.2666|-22.8866|-18.5566|-16.7166|-17.5166|-16.0066|-12.1366||-15.3566|-17.1266|-23.1166|-31.5166|-29.8766|-40.348|-28.958|-35.0561|-34.2784|-36.0438|-33.5338|-23.0938|-22.1738|-29.4138|-39.4954|-25.9354|-34.1754|-34.1814|-24.2514|-30.2214||-25.4726|-34.2571|-25.1171|-18.1171|-26.5871|-28.6301|-28.5018|-30.3455|-26.8855|-31.7395|-35.9566|-25.6973|-34.749|-38.2729|3.5368|11.6868|15.5268|18.2868|22.5504|19.9188|-2.8428|-0.9328|-2.0828|-4.1528|-1.8128|-8.2928|-7.3228|-9.5928|-15.2028|-9.7628|-17.0328|-21.5128|-24.9928|1.5369|6.5069|2.7869|2.4869|0.0569|11.0469|6.4369|4.6168|4.9969|18.7569|23.6369|27.3776|24.9477|24.3697|24.3443|21.0043|24.0939|19.3039|13.0939|3.2939|11.7739|13.1039|14.8839|16.2339||18.3126|18.6326|16.3226|19.0418|21.722|23.7367|15.8167|18.4667|22.6591|24.7662|22.1299|16.9899|17.0799|21.3199|20.8499|20.5099|25.316|25.9772|22.2782|22.895|28.0978|20.9867|23.623|14.4194|14.5294|18.4295|17.3436|16.0436|10.0936|13.8036|16.0436|17.5579|17.8443|19.8991|9.8891|9.2491|7.3291|6.0391|8.7491|10.1691|13.5691|11.3391|14.4591|13.3591||12.5991|9.8391|8.3491|17.5491|13.6212|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
00598|1096128|/equities/guardant-health|R1000GROWTH|-18.1279|-15.7179|-17.2984|-8.2284|-5.7184|-6.1884|-5.9784|-9.9484|-10.1984|-10.5484||-8.7284|-6.7184|-5.1784|-6.5384|-3.1084|-8.4584|-9.6684|-14.7584|-12.0484|-12.3884|-11.9484|-8.8684|-10.8184|-17.4984|-18.3201|-13.0401|-11.3601|-3.9001|-5.1201|-2.1001||-1.7701|-16.1301|-12.514|-16.1505|-15.8928|-11.6493|-11.7493|-13.3293|-14.0536|-12.5736|-16.6829|2.3428|4.9628|4.7228|9.3328|9.0328|12.1428|14.9628|14.8887|17.8802|-3.1704|-0.9704|-0.9104|-6.1004|-5.9304|-9.0104|-10.3904|-16.0104|-17.6068|-16.2472|-18.4772|-18.4094|-19.6583|-21.34|-14.08|-19.33|-21.2317|-23.1636|-21.6236|5.806|1.8959|3.2859|6.5159|9.1959|10.116|12.066|11.066|9.956|12.846|7.776|7.7959|7.806|7.2659|9.8859|11.646|10.7959|12.9659||12.9342|12.5242|16.2736|15.4045|17.3086|14.8462|14.5381|17.0378|16.5876|-3.2032|-9.4732|-12.9732|-14.5165|-13.3665|-16.2681|-17.2626|-12.6426|-14.6126|-19.4846|-10.1146|-10.4546|-9.1246|-10.6646|-14.0246|-11.9546|-14.7146|-14.9383|-12.8683|-15.4283|-17.9703|-11.294|-10.894|-11.124|-13.284|-13.494|-12.754|-16.714|-15.7243|-9.3443|-6.9243|-6.5143|-9.3443|-8.4843|-6.1443||-6.1143|-3.5543|-6.2143|-2.6143|-4.7243|-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
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|12.1438|14.1991|11.5692|16.2019|-1.4642|-5.3143|-5.8354|-4.4845|-3.0853|-2.1397||-7.1574|-7.3986|-8.1609|-13.7382|-13.8459|-11.0765|-12.5722|-12.2634|-9.8125|-5.4027|-6.2229|-3.0386|-1.1473|-8.2493|-10.4011|-9.9862|-13.2959|-9.6967|-6.6089|-8.973||-2.4886|-6.358|-10.9125|-14.0968|3.4728|2.7781|5.615|6.5703|5.3931|4.2544|2.7009|8.3265|10.9511|11.6758|11.4008|10.8402|13.6789|10.9385|6.6735|8.4297|7.0498|11.0157|8.8157|8.7385|8.3525|10.4946|10.292|8.6709|7.7253|8.256|7.6384|9.385|10.0894|12.8863|11.6615|10.6869|10.7352|12.3064|12.1984|8.7306|10.7194|9.9818|12.0429|9.9574|11.0365|10.1201|5.9323|5.0349|8.4219|9.2812|11.1981|6.8818|8.9274|-2.4896|-1.8913|-2.8177|-2.5957||-1.9878|-1.0132|-3.3387|-0.4632|-1.2931|-0.9361|-4.3809|-2.5185|-3.3002|-5.23|-9.1091|-9.9418|-11.7186|-11.049|-11.1137|-11.6666|-8.0674|-8.4148|-9.2736|-10.1324|-7.4112|-7.6235|-10.914|-6.9481|-10.5955|-10.2289|-7.9034|-7.8648|-8.8587|-7.2183|-9.1578|-8.7429|-8.0964|-12.3614|-14.0307|-14.6926|-13.4166|-15.3118|3.324|3.1214|2.7258|1.5389|1.3459|4.4144||11.0628|12.5489|9.8121|8.5866|8.4418|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
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-1.3002|-1.6402|-0.7802|-1.2602|-3.5602|-5.8802|-4.5002|-3.8802|-4.2802|-5.4802||-4.8702|-6.3602|-5.8802|-6.7702|-6.9702|-7.3402|-8.4702|-11.3202|-12.4655|-11.9095|-13.6516|-12.0368|-11.209|-12.279|-8.999|-10.519|-13.859|-11.119|-7.479|-5.959||-9.159|-11.379|-13.153|-11.293|-13.4561|-11.878|-10.238|-10.518|-9.638|-10.998|-10.228|-6.228|-6.768|-10.628|-6.908|-3.498|-0.308|-10.128|-11.3061|-10.8594|-11.804|2.5542|6.795|9.9202|10.6734|9.687|11.0046|9.8103|11.1487|9.3991|6.5281|4.6415|5.4864|5.6833|10.4818|9.4026|8.3527|7.0402|9.8209|7.3528|8.8456|9.481|10.9218|-1.7403|-4.5292|-7.638|-7.9592|-7.2292|-7.4745|-8.5981|-6.9494|-8.7947|-8.8509|-9.6585|-7.0906|-7.5713|-8.0632||-9.3592|-8.5576|-9.081|-7.7289|-7.1383|-8.2949|-0.5029|-0.7571|-2.0614|-1.3313|-3.3082|-5.203|-4.0546|-3.2016|-1.7005|-1.438|-2.2993|-1.6841|-2.1106|-1.7825|-1.6677|-0.6505|-2.168|-1.7251|-4.3007|-4.6534|-3.8906|-3.2016|-1.9876|-1.6513|-0.8802|-2.045|-2.5371|-3.3656|-7.0322|-8.4844|-7.9684|-8.6118|-8.6686|-7.5702|-3.4115|-4.445|-4.6091|-5.6344||-4.888|-6.1594|-3.0095|-1.5249|-3.3951|-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
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||2.6827|3.6127|3.9686|4.3023|3.8223|3.5951|3.7851|3.4851|4.4751|4.7832|5.0577|5.593|5.3794|5.0294|6.2194|6.6982|7.1791|7.0207|7.4691|7.8723|8.6725|9.3656|9.2218|10.472|10.3004|10.2404|9.3804|9.8904|11.0804|12.2904|12.3004|12.6304|12.5904|14.4304|11.9804|11.6504|9.4004|12.6604|20.0804|20.8394|20.0029|17.4532|17.4586|21.3985|13.9011|13.6975|9.8675|10.2575|8.522|8.912|8.7619|7.302|5.8419|5.692||7.652|8.152|6.0319|10.212|12.3999|12.1649|-0.303|-0.383|-2.223|-2.333|-5.323|-7.473|-2.853|-2.653|-5.243|-4.793|-4.533|-4.203|-3.043|-2.033|-2.893|-0.083|-0.963|-4.453|-2.743|-2.403|-0.473|-2.713|-10.523|-7.273|-4.653|-5.253|-6.273|-5.973|-9.143|-10.203|-12.103|-12.8178|-13.5403|-15.269|-12.309|-13.279|-15.4673|6.398||5.658|8.218|4.818|3.818|6.728|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
00602|958817|/equities/penumbra-inc|R1000GROWTH|-32.3331|-32.3507|-37.2263|14.7418|22.0318|25.3718|29.2047|29.0519|27.541|33.059||29.259|34.59|-8.1854|-17.0254|-14.6454|-20.7454|-13.9054|-20.0154|-15.1454|-22.8954|-18.0654|-6.2654|-11.9754|-18.8554|-29.7654|-20.2654|-26.7992|-24.6592|-28.84|-29.1797||-19.3596|-22.7297|-24.4696|-23.6602|-25.5102|-19.1702|-20.2602|-28.2102|3.3878|1.3178|6.3478|11.4778|11.2078|21.9378|25.9825|-2.973|-0.8329|-0.7729|-3.763|-2.403|-8.903|-4.7729|-2.123|-1.313|-1.813|-6.533|-7.983|-14.563|-12.563|-10.603|-16.8629|-18.693|-27.313|-26.7359|-20.3559|-22.5159|-26.0119|-29.2819|-26.4408|-23.0308|-24.4307|-27.5108|6.3149|13.8249|17.6849|21.5749|18.3449|12.7749|19.8249|26.3349|26.8777|28.9774|22.7643|27.5949|18.2308|18.6708|16.9208||24.2508|26.6359|22.3979|25.3579|20.9379|23.0927|21.8084|21.8084|28.1984|-10.1093|-13.2393|-19.2793|-20.1193|-20.3093|-21.7092|-16.8792|-12.7093|-18.5792|-16.1492|-10.8893|-10.5992|-4.3893|-11.6592|-12.3692|-9.2492|-8.3092|-10.1093|-12.4392|-13.3092|-12.4493|-8.1393|-7.3992|-9.8792|-12.5892|-18.1592|-20.3192|-23.8192|-30.3389|1.8685|9.3585|14.3085|10.9585|13.1285|13.6585||11.2885|14.0585|11.8185|14.6385|18.6785|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
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2.8097|3.0397|2.6097|7.8297|9.1708|8.5308|10.622|10.5519|11.0527|10.8627||9.2927|12.7419|-2.3647|-5.3047|-3.1747|-4.3748|-4.2951|-5.1713|-4.1756|-2.7419|-4.4345|-3.2099|-3.4787|-5.8583|-7.7002|-6.7643|-12.3199|-9.5919|-7.5044|-8.281||1.5376|0.1637|0.8805|0.781|2.9713|3.4094|2.7324|4.5345|3.8774|6.3764|6.8244|8.3876|7.2725|8.079|8.2144|9.9634|-1.6023|-2.4984|-6.3017|-6.9987|-9.1478|2.8649|3.8307|3.1437|5.7822|6.1007|5.3939|6.6284|6.3795|7.0015|7.445|7.4251|6.2702|5.7923|6.5788|5.6927|4.4183|6.987|5.3442|2.3972|5.1152|4.936|5.3841|6.3498|7.1264|7.6976|-1.6661|-5.4395|-6.1805|-5.9021|-5.5536|-7.2941|-6.1454|-7.828|1.9366|4.1568|4.7741||6.0485|6.3671|6.5419|5.9523|7.4448|6.5164|6.2398|7.9586|6.8091|6.8023|6.6071|4.7552|5.8504|5.7309|5.7409|6.5871|6.5971|6.627|5.2331|5.7807|8.0308|7.3008|-1.486|-0.6696|-0.6198|-1.1873|-1.6951|-3.2084|-3.298|-3.2781|-3.756|-5.4088|-3.2881|-4.6919|-7.7385|2.7394|3.7748|4.0636|5.4376|7.5085|7.6585|4.1041|4.7811|4.3928||4.4426|4.3132|3.7457|3.0687|2.3319|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
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-20.5961|-15.9601|-18.6762|-13.0262|-9.7362|-7.6762|-7.9162|-11.0162|-10.7262|-9.8162||-7.2662|-7.1962|-6.0662|-9.0762|-5.4262|-11.8362|-8.0262|-12.8762|-11.0162|-11.6562|-9.4862|-4.4762|-8.5062|-14.8062|-18.0364|-13.8532|-17.7855|-17.6554|-17.9154|-16.4352||-14.9952|-18.1414|-18.4434|-17.6938|-18.6031|-11.1931|-8.6831|-7.8331|-8.6431|-10.4731|-16.6831|-10.4731|-6.9031|-7.7131|-13.0131|-11.7731|-9.5731|-4.6831|-9.1131|-6.4831|-9.7031|-7.7131|-7.6831|-8.7531|-11.3631|-11.2531|-10.0131|-12.2931|-12.9131|-10.3131|-12.8331|-14.7931|-11.9731|-9.6131|-7.1031|-12.6831|-12.6131|-14.2231|-11.2931|-12.2431|-16.0631|-19.5009|4.2263|7.2263|12.6463|14.7863|12.8063|8.7863|15.4663|9.4763|9.3463|9.1663|9.3563|9.2563|9.1663|8.0763|11.5863||14.3367|14.7192|15.6246|12.3109|13.6909|13.936|13.3633|13.837|16.8095|-2.9798|-5.6398|-10.3498|-12.7198|-13.4898|-13.5987|-15.3663|-15.282|-17.2403|-14.1303|-4.9703|-2.5003|-0.1603|-5.2803|-8.9603|-7.4703|-5.2803|-7.6403|-8.8303|-10.8403|-9.2603|-5.8003|-2.9803|-2.7103|-12.5503|-14.775|4.7901|4.1401|5.1401|8.1701|11.1801|15.3079|12.1358|11.3658|12.9643||12.362|11.562|9.032|11.882|12.132|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
00605|39153|/equities/bruker|R1000GROWTH|-8.5402|-7.1321|-9.4735|1.2213|3.0712|5.9913|7.4081|-1.0779|-2.7179|-2.0379||-4.518|-6.0079|-5.9979|-7.2279|-6.2479|-6.018|-3.6079|-4.878|-3.9079|-3.958|-4.268|-2.6579|-3.878|-6.0679|-5.7579|-3.4779|-3.7879|-3.808|-0.9279|-1.5779||-7.4979|-9.1672|2.1148|5.1047|5.1848|7.41|6.7083|5.6354|6.2208|5.8608|5.2708|6.4308|8.0145|-0.1961|-0.1161|-0.9261|-0.1861|-0.6261|-1.5461|-2.0561|-4.2961|-2.5461|-3.1761|-3.5061|-3.5661|-3.0961|-4.0661|-4.3361|-4.6161|-5.5361|-6.9961|-6.9179|-6.7504|-6.9452|-6.2636|-7.2236|-6.8536|-7.3036|-6.154|-7.1517|-6.1817|-6.0017|-8.6574|-3.8331|-3.5431|-4.9831|-6.2231|-5.7132|-5.9385|-6.9525|-6.0294|-5.7202|-5.8561|3.5988|4.2188|4.9892|4.7492||5.2892|5.9091|5.3954|4.3354|5.6954|4.396|5.085|5.7205|6.3239|4.4699|4.7449|4.7579|3.928|4.0479|4.7879|3.9379|3.6979|2.5979|3.6279|3.8679|3.6279|2.3379|2.6679|1.7979|3.5179|4.4013|4.162|3.9302|3.2502|3.3202|4.8102|5.338|4.4589|5.335|2.525|2.755|3.795|4.585|3.815|4.195|5.0866|4.9722|5.1422|4.8277||5.3714|5.3471|5.2812|5.4924|5.7861|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
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-12.7177|-6.8396|-6.1196|-2.6796|-0.8996|-4.1996|-4.7396|-5.1196|-4.6396|-4.8796||-4.2796|-4.4596|-4.6996|-4.0996|-2.7396|-4.9396|-4.7096|-6.6596|-6.9596|-9.7196|-7.7496|-5.1096|-7.1196|-8.6796|-9.969|-10.5316|-11.4307|-9.9636|-9.7478|-7.5078||-6.6278|-7.4078|-8.6222|-9.1945|-9.8487|-7.7587|-9.0887|-9.6641|-10.3823|-11.3676|-10.2878|-10.7032|-9.4544|-9.8144|-10.2644|-12.3771|-11.1273|7.4873|8.1762|4.6462|4.0262|4.6062|5.3162|6.3062|6.7662|6.1362|5.8962|6.7862|7.3062|5.3962|6.4162|7.6262|8.2536|9.2337|8.1937|9.3428|7.0528|7.6728|11.2609|5.7109|4.1909|5.0709|4.7109|4.7909|4.8509|4.0709|5.3109|5.0709|6.3009|5.5209|6.1409|4.4209|6.5009|7.6802|5.3902|5.6902|4.6702||6.8102|7.6541|7.7101|7.3309|8.0738|9.2055|7.2955|9.7605|-1.9276|-1.4976|-2.8776|-5.0876|-2.8276|-2.8176|-4.4476|-5.5076|-7.9476|-9.254|-10.1067|-9.0719|-10.5363|-7.4163|-6.9063|-2.4063|-4.1963|-6.8963|-8.0198|0.4276|0.6076|2.2776|5.0276|4.6376|4.1876|1.9976|0.2576|1.4976|0.2876|0.3476|3.7176|3.3276|5.5376|5.4976|4.6976|3.9576||5.1176|3.9676|3.8276|3.4476|4.8276|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
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-11.059|-9.8427|-12.1958|-8.5839|-9.9594|-8.9488|-9.5128|-10.1928|-11.5197|-8.8697||-9.3997|-10.4397|-10.1797|-13.1397|-12.8564|-17.2146|-10.0746|-10.2546|-10.9146|-8.2946|-7.6346|-5.2246|-7.7246|-12.7146|-14.9451|-11.6051|-17.1312|-12.3074|-11.4251|-9.9451||-10.0851|-11.3056|-7.5156|-4.1256|-3.5256|-4.6456|-2.9856|-5.2556|-9.2856|-11.0382|4.2995|7.2295|6.0295|8.8295|9.1345|8.918|9.2361|9.3813|9.6275|7.9025|5.4725|6.7425|8.0233|-0.6204|-0.9404|-4.0004|-3.7104|-5.0604|-5.5304|-4.2104|-8.2404|-8.9204|-10.1098|-9.0798|-6.6898|-8.3098|-9.3229|-9.6429|-9.3111|-11.0513|-11.3782|-10.9268|-10.5507|2.0225|4.9425|4.0425|3.0625|2.3125|5.0825|6.5525|7.3825|5.6225|5.1425|5.8325|5.5925|2.6825|3.1725||6.5225|6.0725|6.1625|5.3925|7.6125|8.4144|8.0816|8.6716|6.4716|4.1316|5.5316|3.2616|3.5316|4.6316|9.0716|8.8916|8.9364|9.1864|8.8864|8.2964|8.2564|12.4915|7.6015|9.7733|7.9691|7.3421|7.7821|8.2291|7.7691|9.3091|10.5983|-2.4412|-3.4112|-4.4512|-8.3512|-9.1468|-6.5268|-5.7168|-4.3968|-3.6268|-5.0668|-6.3868|-4.5268|-4.8568||-3.8268|-3.5668|-4.8968|-3.8768|-4.5268|-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
00608|15706|/equities/churchill-downs|R1000GROWTH|-5.26|-7.485|-8.185|-4.23|-2.4|-0.27|-1.225|-0.95|-1.31|-2.125||-2.535|-3.755|-4.885|-10.955|-10.725|-13.95|-13.2669|-13.3827|-11.4827|-9.6777|-8.0427|-4.5977|-8.2677|-10.0527|-11.4927|-8.6827|-14.9077|-11.5827|-11.9949|-10.8499||-8.0399|-10.1449|-7.5699|-7.5099|-6.5099|-7.4099|-7.4949|-10.1599|-11.2571|-12.1412|-10.3912|-8.9562|-7.8412|-5.8962|-12.0962|-10.8468|-10.8318|-7.3868|-12.7368|-11.3423|4.6583|5.8282|6.2082|6.9032|7.4382|7.1583|6.6732|7.9682|6.5532|9.2636|8.2454|8.3713|7.741|7.651|8.396|7.8902|8.6452|9.5685|10.1561|7.3783|6.6283|7.9633|8.9283|9.6211|8.4311|9.2366|7.7803|7.5853|7.8553|9.3729|6.2479|6.1179|6.0379|5.2279|6.5329|7.2237|8.6754||8.1635|7.5266|8.7729|8.2922|8.5618|9.4615|7.083|8.8003|9.0723|8.196|6.166|4.381|4.401|2.801|5.046|6.791|8.396|8.921|8.856|8.5963|9.9413|-1.8211|-6.0511|-7.0411|-4.8961|-4.6511|-4.3111|-3.4461|-3.2361|-2.1661|-3.0511|-2.0511|-2.2411|-4.9061|-8.9061|-9.4868|-8.0068|-10.3577|-8.9094|-6.0344|-6.6494|-8.4994|-7.6183|-5.6683||-2.2583|-2.8783|-3.6483|-3.3133|-3.8433|-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
00609|1096130|/equities/anaplan|R1000GROWTH|-5.2561|-4.7361|-6.6661|-4.4561|-3.8561|-3.6561|-3.1061|-4.0261|-3.8661|-3.7361||-3.3861|-4.0161|-4.0161|-5.6561|-4.5761|-5.7561|-1.9961|-3.4961|-3.8561|-3.6461|-3.1461|-2.2761|-3.5561|-5.6561|-8.0261|-8.1335|-10.4336|-9.5323|-7.9023|-9.2223||-8.1223|-7.3746|-7.9782|-7.7524|-7.0661|-5.5055|-4.4555|-6.8355|-5.0506|-6.1606|-6.9562|1.2618|1.9518|1.4618|3.6918|2.7118|2.8418|4.2718|3.7518|3.3718|2.5918|3.9818|4.4218|4.7218|5.4104|4.8104|5.4005|5.3014|5.1614|6.2655|-1.1527|-3.6527|-4.7627|-4.9927|-4.0127|-5.1527|-6.4975|-6.9064|-4.366|-5.4994|-5.8332|-6.2497|1.9097|2.7397|3.3197|2.7397|2.3897|2.1197|3.0897|2.7497|2.8597|2.4797|2.4197|3.0397|3.4897|3.6997|5.3097||5.3797|4.4197|3.5797|2.6099|4.0199|4.8499|2.9904|3.9904|4.1204|5.6454|3.9588|4.2086|4.7486|4.5695|5.2422|5.378|5.3522|4.1822|2.3922|4.0022|4.6422|5.2355|4.9355|3.9855|4.3355|5.0728|4.9928|5.2882|4.0882|4.7282|5.2182|5.9547|-0.6479|-1.7479|-3.6179|-2.9979|-3.9679|-3.1479|-2.1379|-3.6779|-2.3579|-2.8479|-2.0979|-1.4479||-2.4879|-3.4479|-3.2879|-1.3579|-1.4279|-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
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.4003|1.0702|1.3303|2.2402|2.0302|3.9703|3.6002|4.0446|4.8131|4.0158||2.9858|1.9158|1.1758|0.3058|0.7758|3.8058|4.8058|3.7758|4.3658|5.232|4.825|4.9739|4.2239|-0.2732|-2.1932|-1.9432|-5.9132|-5.1613|-3.7829|-4.5487||2.0692|2.2892|1.9192|1.7592|1.5792|2.4992|2.3592|2.1292|3.0192|2.6492|3.6392|3.9597|4.4958|3.9714|4.2379|3.8511|4.4411|4.7946|4.1674|3.8251|3.6151|4.5351|4.5337|4.7579|6.2471|4.1671|-0.5869|-1.0669|-1.9069|-1.7369|-3.3569|-3.9469|-4.1704|-3.6067|-2.8167|-3.1167|-3.4067|-3.9967|-3.4455|-4.8067|-3.068|-3.5039|-3.2243|-3.0759|-3.3202|-3.5302|-3.815|-3.235|-3.6417|-3.1643|-2.7343|-3.3906|0.0706|0.7406|0.9706|1.8506|0.9106||2.3106|2.7583|2.4209|2.4309|2.8209|2.2609|1.7909|1.9009|1.7409|1.7109|1.2209|1.0409|1.0809|1.5709|2.6709|2.5409|2.2209|2.0809|1.7009|2.1909|2.5309|3.0109|3.8509|4.7716|3.1726|3.4126|1.7126|1.0226|0.7726|1.6326|1.9726|1.4326|3.6526|2.3626|0.9326|1.8026|1.7426|2.2026|2.6126|2.8726|3.0126|3.4151|4.4929|3.1654||3.2154|2.7754|2.906|3.0416|3.3879|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
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-2.1859|-2.1159|-2.5114|-1.5914|-1.2114|-1.6314|-1.5414|-1.4014|-1.1614|-1.1114||-1.1914|-1.3514|-1.2614|-2.2914|-1.8314|-2.1314|-1.6814|-2.2314|-2.3493|-2.615|-2.495|-1.915|-1.955|-2.645|-2.8156|-2.4756|-3.3099|-2.4099|-2.0699|-2.6799||-2.7155|-2.7917|-2.9277|-3.1361|-2.9167|-2.788|-2.945|-3.17|-2.8459|-3.4671|-3.6501|-2.3624|-2.7524|-4.5589|2.1018|2.1583|1.5583|1.8983|1.9283|1.6683|1.4383|1.8783|2.3882|1.8224|2.3957|-0.384|-0.174|-0.614|-0.104|-0.614|-1.494|-1.434|-1.914|-1.884|-1.434|-2.134|-2.4601|-3.1083|-2.1268|-2.3584|-2.5443|-2.5905|-1.1305|-0.6605|-0.9305|-1.6205|-1.9205|-2.0905|-1.6984|-1.3384|-1.4984|-1.7184|-1.1584|-0.8684|-0.2984|-0.6984|-0.8484||-0.0084|-0.2684|-0.4784|-0.6884|-1.1684|-1.2484|-1.6784|-1.5084|-1.5484|-1.4984|-1.7984|-2.3016|0.2405|0.1906|0.5705|1.3906|1.4905|1.5706|1.6105|1.7792|1.5592|1.5275|1.3675|1.4275|1.2475|1.4375|1.6975|2.2039|1.5284|1.5284|1.5984|1.2584|1.2084|1.1884|0.4984|0.8384|0.6484|1.1884|1.5484|1.4884|1.7384|1.5084|1.8284|2.0645||1.8457|1.3857|1.6859|1.9616|1.8779|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
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-16.2449|-13.4571|-14.0646|5.0957|8.2057|9.2257|10.5957|9.4557|10.4557|11.5957||11.9631|13.9834|15.3235|11.1127|11.6027|9.9227|12.1027|9.7727|11.1127|9.7127|11.0627|15.0827|13.4201|-4.0807|-4.3107|-9.0907|-11.6057|-7.0957|-6.5657|-7.5957||-7.6157|-8.1857|-9.8319|-10.2565|1.5595|4.1195|6.0395|6.1595|7.4195|3.0495|2.7895|8.2295|-2.596|-3.946|-1.966|-3.456|-3.766|-1.646|-3.846|-3.596|-3.886|-1.666|-1.786|-1.936|-1.376|-1.466|-1.526|-3.316|-3.106|-3.496|-6.866|-6.956|-8.796|-9.253|-7.683|-8.493|-8.8508|-11.1222|-7.9502|-9.6967|-9.2463|-10.317|-6.5558|-4.3558|-3.9658|-4.8158|-7.7158|-9.0058|-6.8158|-6.4258|-8.2358|-10.3158|-11.1851|-10.4569|-8.3369|-12.7753|6.3988||7.4288|6.4204|7.2227|6.9452|8.2981|7.109|3.929|5.989|6.8523|8.195|-0.611|-1.851|-5.581|-5.971|-6.4406|-5.4555|-6.1655|-7.2844|-8.2655|2.4384|2.1184|2.3984|2.9684|1.7684|2.9984|3.0284|3.8084|4.0384|3.2184|4.8584|5.2684|3.6184|2.5084|2.2084|1.6384|1.3584|1.0684|2.8884|4.3784|3.8484|5.4084|4.0884|5.4484|7.7093||6.5403|5.3607|5.5307|7.0607|7.1007|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
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-2.527|-2.527|-3.497|-2.587|-3.227|-2.837|-3.127|-1.367|-2.047|-2.767||-4.747|-6.517|-7.057|-10.897|-7.6952|-8.1652|-8.7852|-10.4113|-11.4159|-9.3009|-9.3708|-8.7309|-9.2709|-9.2409|-10.6409|-9.6609|-13.4175|-10.6075|0.4878|0.8378||5.9678|6.3478|6.2378|7.1567|6.2587|7.1887|6.9887|8.2624|6.8224|5.3824|5.9424|6.5624|6.5524|5.8624|4.8424|3.9824|6.5924|5.4624|4.9524|2.9524|6.4924|8.0924|8.5261|7.4261|9.9373|10.8334|8.4746|9.334|9.9967|-1.4565|-5.3865|-6.0265|-4.5565|-2.1265|-1.8465|-3.4365|-3.6165|-5.6165|-7.2165|-9.3211|-5.9711|-6.3911|-4.4811|-4.9611|-4.4911|-6.0911|-7.5911|-6.9511|-7.8751|-6.9451|-5.9251|-8.9951|-6.2551|-8.1255|-7.2455|-5.7855|-7.3955||1.4107|2.8307|2.1607|4.6407|6.4907|5.3907|3.2207|3.7807|3.3607|1.8607|1.3807|1.6007|2.7907|5.1307|6.6207|6.8807|7.7941|8.4924|9.2704|7.628|8.1872|8.0759|6.4559|8.8559|6.6959|8.7982|8.4488|8.3569|7.4369|8.8669|7.5369|6.2469|7.3569|6.6869|2.8769|5.9169|6.7669|6.2869|6.4369|8.0143|6.9643|5.9127|7.6027|6.7808||8.2248|6.594|7.1148|7.4848|7.3948|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
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-2.8907|-2.0407|-2.8736|-2.3074|-2.0518|-1.4618|-1.2518|-1.4318|-1.7318|-1.4518||-1.5718|-2.4518|-2.2418|-2.6418|-2.7645|-3.0159|-2.0159|-2.6959|-2.3113|-1.9813|-1.7713|-1.0013|-1.2013|-1.9313|-2.2513|-2.1213|-3.2153|0.4319|0.7819|0.5719||1.0319|0.4119|1.3819|1.7719|1.3819|1.5519|1.6319|1.7119|1.5019|1.4919|1.4519|1.7619|2.3319|2.9455|3.0594|2.2845|1.6245|2.5245|2.3047|2.5816|2.059|1.5603|1.935|1.8639|2.1299|-0.1648|-0.2548|-0.4148|-0.7148|-0.7748|-1.7748|-2.3031|-1.8918|-2.3525|-1.8625|-1.9125|-2.3531|-1.7231|-0.9431|-1.3931|-1.2031|-1.8031|-1.3331|-1.6531|-1.3731|-1.4831|-1.7931|-1.6231|-1.8764|-1.6064|-2.0564|-2.2882|-2.2936|-2.509|-2.4239|-2.3376|0.8427||0.9927|1.3927|1.2795|1.0895|1.4695|1.5686|1.5384|1.3458|1.1958|0.9658|0.7558|0.2658|0.6258|0.6358|0.5958|0.8258|1.1358|0.6958|0.7058|1.1958|0.9358|1.0258|1.2958|1.6758|1.4058|1.7158|1.9709|1.6478|1.7078|1.5478|1.8076|1.5076|1.7276|1.2276|0.6976|0.6276|0.5576|0.7276|1.3176|1.4976|1.4576|1.2576|1.0976|1.6776||1.0176|1.5276|1.3676|1.4045|1.317|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
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-5.7852|-5.2567|-4.1967|-2.3767|-2.7467|-0.0967|-0.6067|-0.2767|-1.0367|-1.5867||-2.8867|-2.6567|-3.7867|-4.5367|-3.8567|-3.7567|-2.9767|-4.6167|-1.9467|-2.6967|-2.8567|-1.8967|-2.9267|-3.3467|-4.6267|-4.5567|-7.3267|-6.6979|3.0965|2.4665||4.0765|2.3765|1.8365|3.0565|3.0464|3.0464|2.4965|2.1465|2.8265|3.1065|2.8865|2.7465|2.5365|3.0665|2.8765|2.8765|4.3965|3.0965|2.7865|3.5065|2.9565|3.9165|4.2765|4.9183|4.3081|5.4389|3.8189|5.0296|3.9196|4.9734|4.8929|5.4094|-1.0414|-2.6514|-2.4014|-2.5814|-4.1814|-4.2369|-4.4269|-4.8069|-3.4869|-4.1269|-5.8221|-4.7548|-4.5859|-3.9794|-3.7794|-3.8294|-5.0643|-4.3681|-4.8823|-4.6518|-5.1825|0.2964|1.4564|3.5964|2.2364||4.4064|4.9571|4.4968|4.8853|3.8053|2.4753|1.8753|1.4253|1.9453|1.8353|3.0453|3.0953|2.1553|2.6653|2.8453|2.7753|1.8353|1.5753|1.0253|2.7853|3.2653|3.7953|3.0453|3.6753|2.8153|3.6153|3.4387|3.4191|3.9012|3.8447|4.2165|3.7569|4.1121|4.8429|2.3757|3.5657|3.6586|3.4744|2.7144|3.6244|4.1394|3.7643|3.6731|3.614||1.914|1.244|1.054|1.994|2.624|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-0.4537|-1.9137|-2.6237|-1.5737|-1.4137|-0.8637|-0.6337|-0.7637|-0.3837|-0.5837||-0.4637|-1.1437|-1.4937|-2.2937|-2.1737|-2.4737|-3.1937|-3.6261|-3.6698|-3.9487|-3.8369|-2.8469|-3.4569|-4.1169|-4.8069|0.2566|0.1466|1.1466|2.7166|3.2666||3.4566|3.3233|3.3533|3.0333|3.4533|3.9533|3.5743|3.6814|4.4955|2.7655|4.1555|2.8527|3.1027|2.7727|2.8227|2.7527|1.3627|2.9827|3.2513|2.969|1.579|2.509|2.6111|2.6482|2.6482|2.5382|2.8482|2.1682|3.5382|-1.1699|-2.3999|-2.1599|-2.0999|-2.7399|-2.7199|-2.5899|-2.9099|-3.5921|-2.9718|-3.404|-2.864|-2.924|-2.4445|-2.4945|-2.4645|-3.3045|-3.6678|-3.7958|1.5671|1.4471|1.0371|2.7371|-0.9163|-0.9463|-1.1363|-0.7163|-0.4463||-0.1163|-0.1163|-0.5263|-0.7763|-0.4263|-0.2363|-0.5263|-0.3463|-0.3563|-0.7763|-0.4263|-0.5463|-0.7063|-0.3363|-1.1763|-0.6963|-2.0263|-2.7363|-2.9963|-3.1592|-3.3058|-3.0458|-3.6656|-2.7256|-3.727|-3.1981|-3.3934|-3.2805|-3.0144|-3.3488|-3.0073|-2.9773|-2.0273|-2.1073|-3.4973|-3.0759|-3.7093|-3.6092|-3.1947|-3.3219|-3.2619|-3.6519|-3.1219|-3.4519||-2.7919|-2.8119|-4.0419|-4.4232|-4.4587|-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
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|0.1547|2.3847|2.1447|3.5247|3.2108|3.1035|3.0635|3.8435|3.6064|4.3897||3.6697|4.0453|3.1953|2.4053|3.2053|3.9253|5.1945|-0.2965|-0.4665|-1.3665|-1.4165|-0.4365|-0.8265|-0.8765|-2.5265|-1.3565|-2.9165|-3.3565|-3.6765|-3.9665||-3.3989|-3.3659|-3.3204|-3.4104|-3.1804|-3.1004|-1.4204|-2.2004|-2.5603|-3.7403|-3.9626|-3.9332|-3.9443|-3.6943|-3.7443|-3.5643|-4.4143|-3.7574|-4.3374|0.2886|1.9786|2.7986|3.2086|3.1586|3.7885|-0.7543|-1.5243|-1.1143|-3.0243|-2.6443|-3.6143|-3.6197|-3.6936|-3.5136|-2.5136|-3.2736|-4.079|-4.0084|-3.3908|-3.9133|1.729|1.799|2.899|2.829|2.969|3.7594|3.583|2.9416|2.8916|3.0016|3.412|3.012|3.417|2.907|3.975|2.9973|2.7673||3.3026|3.5542|3.3142|2.4842|3.2042|3.9385|3.5234|4.0704|3.7204|3.4572|2.8772|2.6972|3.3972|3.3472|4.0772|4.1575|4.0075|4.6378|3.6978|4.0587|3.6387|4.1587|3.7187|3.9887|3.9787|4.828|6.515|-3.7294|-3.1194|-1.4694|-1.5494|-1.9494|-0.9694|-1.8394|-3.4494|0.0189|0.4689|0.9089|1.1088|2.1389|1.7489|0.6789|1.9889|2.0289||3.6789|4.0393|-0.6657|-0.9957|-1.1757|-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
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-11.1524|-10.3514|-13.1728|-9.2075|-9.867|-8.437|-8.047|-8.727|-7.697|-7.867||-7.437|-9.157|-10.727|-15.437|-14.1402|-15.5302|-12.5902|-15.4702|-14.2044|-16.5855|-12.1866|-13.9066|-10.6666|-12.2366|-17.0166|-13.2682|-13.3482|3.9271|8.6371|5.2371||6.4971|4.3671|10.9071|8.9171|11.4471|12.3557|12.9302|11.7797|11.7097|8.8597|6.3897|9.1797|7.8297|6.6397|9.9297|13.9976|13.0953|9.5026|8.7904|8.8404|6.3104|8.2804|9.2909|8.7909|10.0682|9.9282|9.3082|12.4253|10.5086|8.6386|6.6186|3.2686|1.1386|2.9186|6.4286|5.1786|5.7786|5.4286|7.4386|5.8486|5.0386|5.1386|5.9586|7.5786|9.5086|11.1886|10.7886|7.2086|8.7286|11.1586|6.9186|8.7486|8.3986|10.1186|10.0086|10.0586|12.0386||14.696|14.7909|12.8443|11.6243|14.7643|15.4643|14.1943|16.8743|18.1782|17.1509|17.181|17.3605|17.7609|15.6109|20.3509|19.6509|-2.5032|-8.9732|-12.4232|-13.5032|-14.3732|-12.7732|-7.8432|-11.9932|-15.3032|-20.3732|-19.2325|-20.4155|-21.7321|-20.7321|-21.7321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|0.6948|5.2448|5.5448|11.1648|10.0747|11.7447|10.6211|11.5711|10.9911|11.7811||9.7111|9.8611|5.2311|0.5311|4.2611|7.0411|8.5911|5.5811|9.1211|9.8211|11.9411|14.1723|-0.9704|-7.6004|-9.6804|-8.8704|-13.5204|2.0126|5.8526|4.0326||6.4526|9.3026|9.7826|9.9157|10.8655|7.9855|10.7255|10.2255|10.4055|10.7155|9.9755|12.7855|15.2311|11.6954|15.4628|-3.9948|-2.2748|-2.6148|-3.2048|-4.7548|-7.7148|-6.5148|-5.6948|-8.4448|-7.6048|-9.7039|-6.1539|-5.1139|-4.0139|-3.7239|-5.9239|-5.1939|-5.0539|-5.6339|-4.2339|-6.1039|-6.7639|-8.2339|-6.7439|-8.7839|-7.4639|-9.9039|-6.6239|-8.3039|-7.3739|-9.1039|-9.4139|-9.3539|-8.9939|-10.8539|-12.1193|-8.9419|-6.3619|-4.4519|-4.9119|-5.7319|-5.3019||-5.3519|-6.1219|-10.6319|-7.6219|-5.4719|-3.7719|-5.9719|-0.9919|-3.6419|-5.0019|-8.2919|-10.7219|-9.1031|-10.5331|0.8448|2.3548|4.2248|5.0848|3.3248|1.1548|2.1148|1.8048|8.4548|8.7948|6.6148|8.4848|8.0248|8.8424|8.8324|9.4524|10.3072|8.5672|11.2272|9.8687|5.3187|4.8287|5.1787|5.2287|7.9287|9.5287|8.2521|5.4121|7.6121|6.5621||7.8321|7.8821|9.2463|9.5601|10.5915|-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
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-22.0286|-22.7286|-23.0286|-11.1286|-17.3286|-25.7286|-26.6286|-24.7286|-20.9286|-14.2286||-28.7286|-31.9286|-21.5286|-38.5286|-44.8511|-35.7511|-35.1511|-38.0979|-33.3979|-25.9979|-26.4979|-19.2979|-7.2979|-27.3979|-46.4979|-41.8979|-59.9032|-51.598|-34.4222|-41.0223||-25.3156|-28.4156|-42.9156|-45.5156|-39.6408|-46.9408|10.1173|9.7173|10.1173|24.5173|24.4173|51.3173|44.1192|58.7992|-27.9957|-16.7957|-12.4957|-3.7957|-16.8957|-20.4957|-26.9957|-7.6957|-10.2957|-19.3957|-27.5957|-17.7957|-23.8957|-32.8957|-33.7957|-36.2957|-42.8957|-47.7957|-41.7957|-36.6957|-45.7957|-54.3952|-47.3225|-58.925|-59.511|0.8039|11.1039|42.7039|52.7039|-21.1565|-19.3565|-32.4565|-37.8565|-40.4565|-21.5565|-40.5565|-37.2565|-49.6565|-40.6565|-47.6565|-46.0148|-46.6148|-57.8998||-50.0553|-41.62|-32.82|-31.12|-12.82|-12.92|-24.12|-12.32|-20.42|-29.72|-40.12|-42.82|-49.4778|-39.2086|-31.5979|-20.2979|-11.9979|-17.6979|-13.1979|-19.3979|-21.4979|-24.9979|-32.5979|-19.7979|-21.7979|-17.2979|-26.9979|-20.3979|-33.5979|-16.0979|-14.7979|-11.9979|-6.8979|-17.5979|-48.2979|-60.531|-50.239|-42.239|-25.639|-19.839|-31.639|-48.039|-53.2131|-30.2131||-15.7131|-8.2131|-13.5131|-26.4131|-28.9131|-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
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-6.8901|-5.7701|-6.9468|-6.6865|-4.8048|-5.0248|-4.3548|-4.6948|-4.6148|-3.6048||-3.5448|-3.4448|-3.7848|-5.8748|-4.0348|-6.3548|-5.3148|-6.9378|-6.2978|-6.5778|-6.2878|-4.4278|-4.2078|-5.5778|-7.2678|-6.6978|-8.5103|-7.5359|-6.3271|-7.0123||-6.5084|-5.7884|-8.7766|-6.3971|-5.0171|-2.4571|-2.7771|-3.4371|-4.6071|-4.8071|-4.3871|-1.3071|-1.0671|-2.9371|-1.6071|-2.6971|-3.2271|-3.0671|-2.4171|-2.4771|-3.7771|-2.7271|-3.1571|-2.4971|-3.2171|-3.7771|-3.6771|-5.0471|-4.8274|-4.9429|-5.0929|-5.7129|-6.3698|-6.4143|-5.5501|-5.6801|-6.7657|-7.5254|-5.9227|-6.7558|-7.9841|-7.0641|-7.2596|0.9096|1.9596|1.7496|1.5396|0.6596|4.5496|5.5896|7.9296|5.9096|5.5896|5.8096|6.0601|5.6557|6.4116||6.2398|6.167|6.2562|4.5462|4.7262|5.1162|3.3062|4.7962|4.5027|4.0427|4.6927|4.1927|3.3227|3.0027|3.4027|4.5527|3.7927|2.9927|4.8127|5.3027|-1.5953|-1.6153|-3.0153|-3.1453|-3.4853|-3.6553|-3.5953|-4.4453|-4.2353|-3.3353|-3.5253|-3.4253|-3.8753|-3.7253|-5.6353|-6.5387|-7.2996|1.2746|3.2746|3.6946|3.9546|3.5646|5.5246|5.5946||4.5846|3.2546|4.5346|4.1446|1.6646|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
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-0.9614|-1.1014|-1.7514|-0.7614|-1.0514|-0.4414|-1.0114|-1.1014|-1.1314|-1.5514||-1.8714|-2.0114|-2.0714|-2.4814|-1.9207|-1.7507|-2.1707|-2.3507|-2.3807|-2.7807|-2.6228|-1.8028|-2.3828|-2.6828|-3.1687|-3.0296|-3.7963|-3.5981|-2.2768|-2.1926||-1.6526|-1.7526|-2.4126|-2.2326|-2.0126|-1.6926|-1.6126|-1.7726|-1.6626|-2.0226|-1.8926|-2.2026|-1.9026|-1.7926|-1.3626|-2.5326|-2.5226|-3.4526|-2.5056|-2.9796|-4.9218|1.7295|2.0339|2.1482|2.0199|1.8599|2.201|2.6066|-0.4258|-0.5258|-1.1458|-1.6858|-1.6158|-1.0358|-0.9858|-1.3458|-1.8158|-2.2658|-2.0958|-2.7843|-2.157|-2.5669|-2.5382|-1.8363|-1.7963|-1.7863|-1.9363|-2.2463|-2.687|-2.2594|-2.7094|-2.4423|0.094|1.134|0.764|1.414|0.744||1.894|2.1861|1.7921|1.7921|2.0576|1.5076|1.2376|1.1176|0.9476|1.2776|2.2276|1.6676|0.7276|0.8476|0.4776|0.0476|0.0876|0.2876|0.2776|0.5776|1.0576|1.3076|1.8976|2.2651|2.1773|2.125|1.625|0.635|0.945|1.165|1.695|1.8384|1.791|2.2911|1.8833|1.5833|1.6656|1.4956|1.4756|1.6152|1.7544|1.4932|2.0632|1.8869||-0.1882|-0.2382|-0.6482|-0.4282|-0.8782|-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
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-18.1023|-15.3514|-19.0476|5.5007|10.1807|10.6107|11.9707|13.0907|13.3007|15.9314||15.2376|17.9476|18.3481|18.8531|17.7851|16.7151|19.1082|-10.3776|-8.2376|-8.8276|-6.7676|-0.8776|-1.6576|-10.0276|-7.6976|-13.4676|-18.6757|-15.9774|1.3878|0.3978||3.6178|1.3778|3.5378|9.6178|7.7178|13.2278|13.1178|8.1978|7.2078|4.7678|2.9578|5.8878|6.4078|1.3878|3.2478|12.1478|12.5375|11.4961|13.4307|-1.0482|-4.8182|-4.2682|-5.6782|-7.7782|-7.5582|-7.5882|-7.8982|-12.1982|1.1976|10.1476|11.2657|11.3424|-0.4852|-1.0552|-2.5452|-5.6452|-7.0752|-10.6252|-7.6252|-9.4252|-8.8852|-11.0852|1.7253|4.3453|6.0653|4.6053|4.0653|2.7453|3.0053|3.6753|3.9353|2.4553|0.5053|3.2353|6.1153|8.3253|12.8364||8.41|7.62|9.2684|8.4798|9.2852|7.3052|8.3152|8.4852|9.7239|8.5139|9.9039|9.8567|10.3967|11.5081|9.1181|7.4581|6.0881|2.3681|3.8881|7.9081|7.3581|10.1881|6.3719|6.3619|7.9919|10.0419|8.9424|10.1018|7.874|8.174|9.844|10.2606|8.2838|8.6638|4.5438|6.1738|2.1938|1.1938|2.6337|3.6938|4.9537|6.2638|7.3538|8.4604||6.5804|5.5504|5.3704|8.1604|7.9761|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
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|6.1513|11.9213|10.4813|17.0512|16.3273|13.736|14.316|17.625|17.0356|21.014||-0.72|-3.08|-5.06|-13.63|-12.85|-11.62|-6.28|-10.28|-12.73|-8.51|-8.78|-3.93|-6.82|-14.28|-13.79|-14.71|-15.189|-17.899|3.3827|0.0727||7.1927|5.5927|6.0327|8.4727|9.3727|9.9927|12.0227|10.9027|12.3076|13.8967|7.4767|11.8267|9.3067|11.0913|12.352|10.8211|11.1638|-0.1269|-2.9369|-7.2469|-10.0869|-10.5301|-7.5701|-8.3801|-7.7101|-7.5001|-7.8101|-8.8401|-9.0442|-8.4842|-11.7942|-9.3342|-10.6442|-11.0442|-8.3142|-10.9342|0.705|1.475|5.895|7.105|6.745|7.125|10.915|10.58|11.4375|-1.9406|-3.0606|-5.1106|-2.8206|-1.7906|-1.0506|-1.0306|-1.7406|-3.8706|-3.7806|-6.1506|-2.8406||-3.7806|-5.0506|-7.2506|-5.1106|-2.8106|-2.0106|-8.0606|-8.3306|-7.5406|-8.6606|-11.4606|-11.8706|-14.744|-14.3166|-11.7285|-13.3772|-15.5221|-13.2087|-15.4563|-14.2965|-12.2665|-14.3965|-13.1665|-13.3465|-12.7165|-12.6965|-14.3265|-9.0365|-12.5165|-6.5865|-4.0265|-6.3865|-3.8265|-8.5865|-14.9165|-17.9756|-15.1539|-13.7763|-13.6063|-12.2763|-12.3663|-16.3163|-17.9476|-15.3151||-15.7238|-13.4738|-6.7792|-6.3992|-7.8292|-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
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-39.2424|5.7831|8.3631|19.7131|12.9031|19.8331|17.1131|22.3831|22.8511|28.247||-2.15|-12.02|-15.69|-26.77|1.7226|18.5026|19.1026|14.3826|18.8226|22.7325|19.1725|22.9525|23.6125|22.0026|13.3826|20.4025|6.4726|13.7226|18.7925|19.1725||22.9126|24.874|24.7841|21.6323|20.9536|22.8777|25.4977|19.1841|23.724|22.4409|18.3809|23.1109|20.2931|23.0542|20.5004|19.1904|17.6604|22.7804|20.159|19.8011|19.4515|18.9006|24.5712|22.3497|19.4135|20.3006|14.514|18.2776|-3.5548|-4.0348|-11.9648|-14.5448|-14.6148|-13.6948|-11.7348|-15.7548|-18.4548|-15.9148|-17.7248|-23.9992|-18.7452|-21.2716|9.5801|7.4301|8.0001|8.2901|7.1001|6.9001|13.6301|14.1201|10.0201|6.9301|11.6201|13.4801|13.8869|11.3504|8.1804||11.2604|11.3704|11.1004|10.1604|11.2404|12.4304|9.0404|11.3804|11.3004|8.1504|8.0404|3.7304|5.6304|6.6104|15.3004|15.1704|16.5304|20.4966|17.3595|15.1041|16.5741|17.1996|15.4312|21.9652|12.8541|13.9241|15.314|15.0866|15.3327|13.6127|17.3197|-5.2196|-2.0696|-4.9396|-13.6096|-14.622|-13.842|-15.082|-16.9653|-10.6954|-14.3154|-16.3154|3.8907|3.7807||10.3407|16.0007|-1.2582|-2.1282|-5.1982|-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
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|10.8744|9.2744|11.7244|10.0244|14.6244|14.1506|12.1406|10.8906|13.5806|16.6633||17.5718|16.0783|12.0583|10.7183|15.2883|15.0383|20.8467|-4.095|-3.245|-2.375|-5.885|-2.635|-4.435|-15.485|-21.6845|-18.3722|-23.6152|-23.0897|-15.7136|-13.8245||0.9662|0.7662|0.6862|1.7662|1.6462|4.6362|7.5062|7.3362|12.7762|16.8741|11.0138|14.8738|12.7428|13.7953|15.5331|15.1818|-8.3237|-7.6706|-6.9806|-7.7406|-8.0806|-5.8606|-7.6506|-8.1006|-7.5506|-7.4506|-6.9406|-7.1506|-7.0906|-6.8606|-8.7606|-4.9706|-6.8506|-8.4706|-7.4506|-8.0006|-8.8806|-9.1906|-8.3006|-9.0806|-7.0906|-5.7406|-7.9806|-10.5906|-9.4406|-9.9706|-9.0406|-9.9406|-13.1306|-13.9351|-12.0029|-16.4349|-10.0499|-13.1172|-9.8372|-9.8872|-8.6772||-5.1272|-4.8772|-7.9672|-7.9072|-6.7272|-3.9072|-7.2472|-5.2572|-6.2072|-6.7072|-7.3572|-10.5772|-9.8272|-12.9372|-13.9796|-12.7151|-14.015|-11.9806|-15.5583|-13.524|-14.0817|-17.0157|-20.2464|-10.3027|-14.2913|-12.4503|-12.3969|-9.4769|-10.8268|-8.2168|-8.6868|-9.6368|-8.5168|-9.8369|-12.7068|-11.3415|-13.4615|-14.6676|-13.7076|-12.663|-11.953|-16.313|-15.2745|-15.3643||-15.1926|-14.1515|-13.2515|-14.5737|-15.0737|-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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2.8059|2.8559|2.7959|3.7116|-0.8614|-1.6714|-1.3314|-0.7914|-0.8914|-1.2414||-1.9614|-2.4714|-2.3914|-4.2414|0.197|0.537|1.587|0.177|1.267|3.147|3.197|3.947|4.457|4.3211|4.0511|2.7211|1.2711|2.0411|3.1411|1.7511||2.8711|0.2411|0.7011|0.5911|1.4711|1.5711|2.2711|2.2711|1.5711|1.7611|2.1911|1.6511|1.1011|1.9311|0.1411|0.7711|0.1811|2.0711|1.3011|1.3411|0.4911|1.4111|2.4611|3.6011|3.5335|3.2689|3.771|3.0866|3.6429|3.1971|2.0171|2.0571|2.7871|2.7171|3.7271|3.5333|3.7533|3.5559|4.0303|3.1503|3.8303|3.9231|4.1474|4.2382|4.0395|2.3095|2.3395|3.1195|2.9395|3.3895|-0.1278|-1.6478|-0.9178|-2.7678|-2.1878|-2.9378|-3.007||-2.9562|-2.9962|-3.3469|-3.3571|-3.0996|-3.8879|2.3088|2.8886|2.4216|2.1116|1.2916|0.1316|0.5116|0.9416|1.8716|2.0616|2.3679|2.7155|2.0494|2.31|2.33|2.5367|2.3808|3.052|-1.0265|-0.8665|-0.7765|-1.2365|-1.1265|-0.9465|-0.8965|-1.2065|-1.0665|-1.4965|-2.7565|-3.4861|-2.8061|-3.7902|-3.9068|-3.4267|1.003|0.373|0.623|0.053||0.563|0.213|0.713|1.993|0.753|0.623|0.413|0.483|0.753|0.883|0.153|0.703|2.273|2.333|2.263|2.893|2.803|3.1356|3.4296|3.0656|3.8162|3.1939|2.7539|4.1743||-1.7242|-1.1942|-1.2142|-1.2842|-0.9642|-1.8142|-1.7442|-2.6642|-1.9742|-1.8542|-1.8342|-2.8642|-4.0342|1.1397|2.0797|2.7797|2.1297|1.4397|0.4797|1.1197|1.3997|2.2497|1.9497|2.6097|2.4397|2.9597|2.4897|2.9597|2.9997|3.9797|3.6785|3.5011|2.3674|2.3382|2.8082|3.193|3.2|2.9362|2.5252|2.6269||2.5759|2.1059|2.3359|2.1359|2.5359|1.0159|1.1959|0.8959|1.7059|1.8459|2.0859|3.6959|2.7337|3.013|3.0314|2.9314|3.2021|2.964|2.8667|3.7019|2.842|3.252|3.1278|3.7331|2.8553|2.1453|3.1653|2.5953|2.6953|2.6953|2.4963|2.2763|2.3663||2.6763|2.3963|2.4363|2.4463|2.6163|2.7931|3.269|3.1678|3.0224|1.3924|0.8524|1.3724|1.3424|2.4524|2.2624|2.4024|2.8824
00628|16860|/equities/universal-display|R1000GROWTH|2.9582|8.8482|10.2182|19.3682|19.4997|13.1197|13.4397|17.9066|18.009|-0.1415||-2.0616|-3.0115|-4.2316|-10.8515|-7.6215|-12.9415|-4.7915|-5.8515|-6.1615|-3.8715|-4.0616|-0.6515|-4.9816|-11.0515|-16.9615|-15.5415|-20.3521|-18.9221|-15.7921|-19.989||-16.8817|-18.9135|-19.7444|-19.6694|-18.501|-19.3922|-16.5978|-17.5538|-12.8438|-16.9538|-20.4492|2.1604|4.3704|3.3004|13.4704|13.7504|11.9504|16.3204|-0.6725|-4.1024|-11.2025|-9.8625|-10.3725|-10.4825|-2.1525|-3.2325|-1.5925|-4.8725|-7.0625|-7.2924|-10.9124|-13.4225|-13.7424|-14.8625|-13.8224|-19.1125|-17.4651|-19.5151|-15.5034|-20.0899|-22.4135|-17.4022|-15.8947|-16.1908|-14.545|-14.335|-17.205|-16.245|-13.0476|-9.1776|-13.5176|-15.3109|-12.5416|-15.6228|-14.4928|-12.6228|-10.6228||-6.6828|-7.3127|-7.0527|-7.3228|-7.2128|-6.4928|-11.4328|-9.1327|-7.6228|-8.5627|-12.5027|-12.2128|-16.0827|-18.4928|-20.7178|-23.7953|-24.4703|-24.5104|-25.1982|-26.3135|-28.4114|18.6794|19.9593|17.4193|18.1193|23.3337|26.2624|19.026|11.786|15.836|21.436|-0.8932|-2.3832|-8.8732|-15.9432|-20.8057|1.3023|4.7523|7.3823|10.7623|10.0023|5.7723|9.2323|10.7223||12.2423|11.4323|14.6923|16.3823|18.9042|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
00629|1141618|/equities/iaa-inc|R1000GROWTH|-2.8837|-1.9837|-3.0437|-2.2637|-1.7937|-1.7037|-1.8937|-1.5337|-1.3937|-1.5537||-2.5137|-2.9637|-3.5937|-4.2237|-3.6737|-4.4737|-4.5037|-5.6036|-4.4736|-3.5736|-3.3436|-2.7036|-2.7236|-3.7236|-5.0336|-3.6036|-6.2636|-5.3136|-4.7345|-5.505||-4.0162|-4.6162|-5.8899|-5.4699|-5.7832|-5.6469|-4.302|-4.942|-5.5478|-5.8279|-5.5848|-6.1548|-6.8826|-7.1218|-7.7022|0.5892|0.0192|5.3892|4.5276|2.7676|1.8876|2.8176|3.3276|4.3176|4.1959|3.9259|4.7359|4.5861|3.6961|4.884|3.8734|3.6034|3.8334|4.3134|4.4534|2.9934|3.3234|2.8334|3.1234|1.8834|2.4534|2.0934|3.9434|4.4934|4.8405|4.2128|1.2028|1.0028|3.0828|4.1753|-1.1636|-1.8736|-1.8736|-2.4236|-2.0536|-1.9136|-1.8636||-0.3336|-0.1336|-0.8536|-1.8736|-2.1336|-1.5436|-1.7836|-1.6036|-1.6636|-2.8936|-3.2836|-4.3036|-4.8673|-4.7881|-4.9138|-4.1238|-4.7338|-4.5922|-5.1422|-5.7207|-5.8253|-5.7425|0.7542|3.5642|4.1185|3.899|2.789|2.259|3.349|3.839|4.2466|4.2196|4.499|5.1554|3.0654|3.6354|3.9423|3.8323|4.4725|4.3734|-1.9906|-2.9206|-1.2806|-1.0906||-0.6506|-0.1906|-2.4306|-3.2106|-2.8506|-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
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|3.3461|4.1361|3.9561|5.2561|4.8125|4.7663|4.4863|5.9263|5.367|6.7722||6.3714|7.1048|7.1026|3.7026|5.6826|4.5526|3.8826|3.3626|4.1326|5.5026|-2.289|-1.409|-1.669|-4.299|-5.019|-4.659|-5.749|-5.549|-3.4195|-4.4595||1.3155|1.1955|1.6055|1.4855|2.9655|3.4955|3.9255|3.2155|3.6355|3.8655|3.0155|2.9355|3.5655|4.6783|4.3968|4.3817|3.6317|3.0817|1.1617|1.2217|1.7017|2.7317|3.4217|2.8217|3.8317|2.1417|2.9717|3.3317|3.5617|4.1717|2.4617|3.2017|4.5317|-0.4658|-0.2958|-1.7958|-2.0358|-3.9858|-3.6758|-4.7058|-5.8458|-2.1358|-0.7158|-0.8658|-1.5958|-2.7458|-4.4658|-3.9958|1.2279|3.2879|3.2972|2.8572|3.3272|3.4172|2.4772|2.4772|3.4372||2.8671|2.3371|1.9471|2.6371|3.5471|3.8451|3.0878|3.4722|2.6622|2.5022|2.3522|1.0222|2.2522|2.1422|3.0822|3.4531|3.4784|3.9859|3.5002|3.2202|3.6402|2.9602|2.9002|3.9802|3.1002|4.1447|4.0754|4.1466|-0.6785|-0.0985|-0.6285|-1.9485|-1.0985|-2.4485|-3.9685|-4.6378|0.8714|1.7214|1.7614|2.6214|2.5714|1.0814|2.1614|1.7614||3.0614|3.0256|3.0856|3.3056|3.2763|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
00631|15506|/equities/sarepta|R1000GROWTH|3.5993|4.9993|2.1893|7.2593|8.5193|8.1493|8.6893|9.3995|8.5495|10.0695||9.9995|11.1681|11.4281|11.7828|11.2698|10.8295|11.3056|-1.1893|-2.1793|-1.2993|-1.3293|-0.7693|-1.4593|-5.0893|-8.2893|-3.5993|-4.5993|-5.9793|-6.9293|-7.1693||-5.8093|-7.4593|-10.1481|1.3304|2.2304|1.0404|4.3204|5.2004|6.2604|7.4204|7.4404|9.2504|10.4904|10.2504|-1.4121|-1.8521|-6.8521|-8.3221|-9.2521|-9.1321|-11.1021|-11.7412|-11.6964|-12.0871|-12.0276|-13.0676|-14.8074|-15.7532|-14.5602|-16.1503|-18.8025|9.1047|5.3247|13.4547|9.0347|11.9491|9.9068|9.3868|12.5879|9.9542|6.2442|9.4842|8.673|8.1795|10.5634|8.8208|8.9931|8.5584|10.03|9.4806|10.1954|7.513|9.0911|8.1612|8.2758|6.0358|6.3358||8.2758|7.2158|7.0958|5.8858|3.6458|6.4558|6.0958|7.7058|5.1158|1.0858|3.0758|1.7358|2.7658|5.6558|4.2958|7.7058|8.2758|9.7941|8.5974|7.5774|10.5774|11.6743|-6.1392|-4.5992|-5.0492|-5.8592|-4.6892|-4.5792|-7.3992|-7.0592|-6.8492|-4.5292|-5.1792|-4.3692|-7.6692|-8.1802|-6.8602|-8.6363|-8.3598|-8.5937|-6.9192|-7.0292|-8.4953|-8.7875||-9.6045|2.5126|1.9826|3.0626|5.0226|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
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-3.9848|0.3026|0.4226|1.2926|1.6426|2.1926|2.2726|3.0826|3.1426|4.1585||3.5211|3.6399|3.6299|2.3599|2.7699|2.5199|3.2599|2.3299|2.5399|3.1399|3.1199|3.7699|4.4504|3.8972|3.9472|4.1306|3.1606|3.5006|4.6106|2.4006||3.6471|0.5918|0.7918|1.0018|1.5018|1.0218|1.4418|1.3818|1.5118|1.7018|1.6618|2.1718|2.5301|2.2806|1.9906|2.6254|-0.3201|-0.2801|-0.5701|-0.5601|-0.9801|-0.6901|-1.0701|-1.0001|-1.1701|-1.5401|-1.3301|-1.4901|-1.2101|-1.2201|-1.9301|-2.2501|-2.3287|-2.1887|-1.8987|-1.8587|-1.8987|-2.7087|0.8062|0.2562|0.3762|1.2262|2.1962|2.2062|2.1362|1.4862|0.7762|0.9762|1.3662|1.7862|2.1747|1.912|1.782|1.842|2.0361|1.5861|1.8261||2.2061|2.0062|2.258|2.2992|2.9691|1.8745|1.6545|1.735|1.7733|1.5874|0.7974|0.3274|0.4074|0.4674|0.7174|1.1174|1.5274|1.1674|0.6674|1.2274|1.2974|1.9174|1.7555|2.1028|1.9942|1.641|1.831|1.541|1.321|1.771|1.801|1.911|2.465|2.7974|-1.4127|-1.8258|-1.8003|-1.9971|0.2716|0.5816|0.9116|0.5316|0.7816|1.1816||1.1416|1.0016|1.2216|1.7016|1.6016|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
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-7.9779|-6.9079|2.0473|1.7173|2.9573|5.6073|4.7667|5.6911|5.6735|5.5282||3.4882|2.9482|2.1182|1.6882|2.7782|5.7482|6.7753|4.8753|5.3453|5.5898|5.1464|6.2088|-0.5973|-1.5973|-3.5073|-3.3773|-6.6473|-5.9873|1.8304|0.3205||2.1805|3.6405|3.3304|3.4505|2.6605|5.3405|4.6622|4.8696|5.2324|4.106|4.7261|4.2215|4.3636|4.5951|4.6504|5.1718|4.4818|4.1118|3.6118|4.6818|4.9018|5.7674|4.9874|5.5974|6.7179|6.0783|5.0675|5.5789|5.4579|6.1954|-1.602|-1.392|-1.852|-2.612|-1.832|-0.102|-2.132|-2.752|-3.142|-3.982|-3.142|-2.982|-2.352|-2.412|-2.162|-3.162|-3.732|-3.682|-4.2016|-3.8304|-4.3027|-4.2358|-4.2466|-3.9066|-2.9466|-3.2066|-4.629||-4.1438|-3.6658|-3.7458|-4.6014|-3.5267|-3.6567|-4.1467|-4.0813|-4.2414|-3.4914|-3.3614|-4.3314|-4.6898|-3.4999|-2.2099|-2.1999|-2.4999|-2.3799|-3.5899|-4.0899|-4.7645|-4.9045|-5.1345|-3.0245|-4.1845|-3.3145|-4.0245|-5.1445|-5.4738|-3.622|-2.9343|-4.4243|-4.3061|-4.4161|-4.3169|-3.0169|-2.9769|-2.9069|-3.2069|-1.9469|-1.4369|-2.8669|-1.0669|-2.7769||-1.7369|-1.9569|-3.2769|-3.5669|-3.2069|-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
00634|989658|/equities/nutanix-inc|R1000GROWTH|-3.9177|-3.2677|-3.7277|-3.2277|-2.7777|-2.5477|-2.2377|-2.0177|-1.9477|-1.4577||-1.9477|-2.0377|-2.2177|-4.4477|-4.3202|-5.4199|-3.4199|-4.2199|-3.4999|-3.0899|-2.7199|-1.6699|-2.0499|-3.3199|-3.6599|-3.0399|-3.8799|-2.6999|-1.1999|-1.3399||-0.7199|-3.3399|-3.9507|-3.1738|-2.5738|-2.2938|-2.3439|-2.6738|-2.6138|-2.6138|-2.9138|-1.6938|-1.6938|-1.7938|-1.5939|-1.1638|-2.2539|-2.3538|-3.1338|-3.2447|-3.4781|-3.9401|-3.4427|-2.9127|-1.9327|-2.5927|-2.5327|-3.4027|-4.0743|-3.6473|-4.0373|-4.2873|-4.7886|-5.3572|-5.2022|-3.6922|-3.9422|-4.6904|-3.0704|-4.4104|-4.8334|-5.1854|0.3883|2.1283|2.8183|0.5183|0.3583|0.8883|1.4983|2.3683|3.0883|2.0383|2.1383|2.9883|3.5583|3.2783|4.2683||5.802|3.235|-0.207|-0.247|-0.467|-0.387|-1.567|-1.447|-1.537|-2.087|-3.047|-4.057|0.9721|0.8421|1.7821|2.9921|-0.137|-1.147|-1.367|-0.787|-0.437|-0.267|-0.797|-0.817|-1.057|-1.027|-0.617|-0.557|-0.857|-0.227|-0.657|-0.767|-0.627|-1.817|-3.377|-3.9924|-3.8075|-4.3253|0.7736|1.3236|2.3836|1.8136|1.7036|2.7536||2.6936|2.5536|2.4936|3.6836|3.5436|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
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-13.0354|-12.1605|-12.1405|-3.7305|-3.6105|-4.3105|-4.2405|-4.6905|-4.6505|-4.5305||-6.4405|-7.9405|-8.8105|-12.6005|-12.6105|-17.9877|-11.1977|-14.0964|-13.626|-14.7735|-12.7335|-7.2535|-8.6235|-11.8935|-13.3128|-13.8631|-10.6981|-10.6981|-7.5181|-11.1881||-8.1881|-7.7181|-7.2181|-4.2681|-4.2481|-4.2881|-3.6381|-9.3881|-8.9181|-10.1223|1.9474|6.8374|7.8574|8.3138|8.6676|8.522|8.5447|9.7275|10.2039|8.7004|8.4849|7.9099|8.5054|-0.0188|-1.4088|-2.2288|-3.4488|-4.1588|-5.1788|-7.4888|-9.9588|0.6628|0.0628|0.7428|3.9328|1.9228|2.9528|2.2428|4.6228|3.6128|4.7028|6.5128|10.4328|11.1131|12.2368|10.1448|12.4125|14.2687|8.5172|7.1972|6.9072|7.2972|7.0301|6.6401|7.3718|7.3059|8.4877||-0.3517|-0.2817|-0.6617|-1.0417|-0.8517|-1.3017|-4.5717|-3.7717|-4.3317|-6.2617|-7.6117|-7.6617|-9.9783|-10.1201|-8.6224|-8.8954|-9.9138|-9.8982|-8.6682|-6.6882|-8.6182|-3.3682|-5.0782|-6.6782|-5.9782|-4.8382|-4.9582|-4.2782|-7.0682|-5.4082|-3.8882|-4.7182|-2.8582|-5.6682|-8.8282|-10.4169|-9.8916|-9.704|-8.6539|-6.714|-7.464|-9.554|-11.8327|-10.8168||-11.6338|-9.8658|-8.4958|-7.2958|-6.6958|-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
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|8.2614|7.9014|10.0114|11.4884|9.1766|10.5933|8.6633|10.5237|-0.4279|-2.0779||-4.5878|-6.4379|-7.3679|-10.0079|-6.6779|-2.8279|-5.8779|-6.3179|-7.8378|-4.9879|-7.2879|-6.0878|-6.0578|-7.7479|-12.4879|-12.0679|-17.1226|-16.1929|-12.2252|-11.3652||-7.1462|-5.6162|-7.1062|-7.3662|-5.6462|-6.2062|-4.4762|-5.6862|-2.9762|-2.5562|-4.1462|-0.1962|-3.1162|-3.7062|-6.2862|-6.5062|-6.9762|-11.5962|-11.5962|2.6043|0.7144|8.6443|11.1019|8.1719|8.0194|8.8094|8.9096|8.6124|9.3824|11.091|8.5256|9.0956|9.6756|10.2838|11.2838|13.4378|14.3878|8.7058|8.7458|6.0658|9.2758|8.7758|10.6858|-1.5297|-4.9297|-8.7097|-8.3797|-9.1897|-10.5415|-7.0915|-8.1915|-10.1976|-6.0276|-6.6976|-7.0476|-8.8076|-8.9285||-7.591|-6.331|-5.701|-4.131|-3.351|-2.481|-4.541|-3.631|-5.291|-7.281|-8.921|-10.371|2.4265|4.3365|7.1065|9.9765|10.745|12.0555|12.4295|-1.1181|-2.1581|-4.5681|-5.0881|-1.3881|-3.6281|-1.8481|-1.9381|-3.7581|-3.5181|-4.0581|-4.8081|-8.7381|-6.1481|-6.6181|-9.9981|-5.2681|-1.6581|-3.4881|-3.4481|-3.2381|-4.0881|-7.8881|-6.1481|-7.4381||-2.8881|-4.4781|-6.0181|-10.5381|-9.2681|-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
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-3.1298|-5.4898|-5.6798|-1.4398|-1.5898|-3.6398|-3.3498|-4.3098|-4.8098|-5.4398||-6.3098|-10.4598|-10.6598|-13.9198|-11.5498|-14.8298|-12.8859|-14.8924|-12.2924|-16.5796|-9.9596|-9.9196|-11.6296|-9.7996|-14.0996|-13.0462|-16.6007|-13.478|-12.4333|-11.7433||-11.8533|-12.5333|-14.5579|-14.4137|-15.7575|-16.0564|-13.5571|-15.6315|-14.7256|-18.1187|-17.2319|-18.3129|-17.4905|-15.5205|-20.3105|-19.0995|11.6861|12.4184|10.3957|7.6357|4.6057|5.5057|7.6457|9.1957|12.206|4.556|6.316|7.516|10.346|10.6836|11.4026|11.0596|10.5996|11.9543|13.4614|14.3132|13.5592|12.2503|-3.9528|-10.2928|-5.6228|-3.1628|-4.6128|-6.3628|-3.7228|-0.8428|-2.5628|-4.7828|-5.2028|-7.2328|-9.3728|-7.3428|-5.3828|-8.6528|-7.8628|-5.3928|-4.9628||-4.9328|-4.5328|-5.4128|-3.9528|-5.7428|-4.1828|-6.0728|-4.2028|-6.1628|-6.6828|-8.2028|-9.9075|-8.9241|-7.6941|-8.389|-7.6083|-8.1083|-9.1237|-8.7708|-8.7508|-9.9008|-8.0208|-11.7926|1.714|3.704|4.074|7.304|8.724|7.564|7.154|8.814|7.124|7.284|5.784|7.394|5.704|4.984|3.694|7.154|8.274|8.814|6.344|8.814|11.3711||-5.2314|-5.1614|-6.9114|-8.0014|-9.8714|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
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-6.9795|-5.5595|-5.6095|-2.2495|-2.8795|-0.9495|-1.9795|-1.1595|-1.8095|-1.7695||-3.0595|-3.9895|-5.3895|-8.0295|-8.9832|-9.4554|-8.3154|-9.5682|-8.6533|-5.7133|-2.1033|-2.7233|-2.1333|-5.9533|-7.8333|-6.9033|-11.1233|-10.0264|-7.8675|-8.1375||-6.1327|-6.4927|-5.6827|-5.8027|-7.9727|-7.0027|-7.2701|-6.1901|-4.8301|-8.0301|-9.6417|-10.0765|-7.8865|-8.8665|-5.3765|-7.3665|5.9227|6.1727|5.339|6.539|4.319|5.919|6.4737|6.6613|7.6937|7.9381|-0.7747|-0.4747|-1.6147|-4.0747|-7.0947|-8.0369|-8.3409|-7.9856|-5.8156|-6.7556|-8.2429|-8.9546|-6.5346|-8.5937|-6.9038|-7.5443|-3.5643|-3.3943|-2.8943|-5.0543|-5.1243|-6.1643|-7.2435|-6.3935|-6.9435|-8.9775|-7.2856|-8.6529|-8.3202|-8.216|-8.4637||-6.4437|-6.5837|-8.3237|-9.3612|-8.4198|-7.8598|-9.6898|-7.5798|-8.4598|-9.6798|-11.5098|-13.9848|-14.5831|-14.2326|-13.7575|-14.2934|-16.2305|-16.1705|-17.7705|-19.9305|-20.1366|-23.349|-25.0173|-24.5486|-28.6079|-9.8556|-7.5156|-10.7656|-9.6756|-6.9256|-4.9256|-8.2256|-5.3856|-7.1456|-11.7756|-9.3262|-8.3162|-8.3862|-7.3462|-6.0062|-8.2262|-12.3862|-12.8008|-14.0748||-9.6459|-12.0959|-13.7082|-12.8482|-15.2944|-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
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|9.2631|12.8178|8.4848|10.9031|-0.2734|-2.1434|-2.0034|-1.7534|-2.1834|-2.2434||-4.0834|-5.1234|-6.5734|-11.0134|-11.9523|-11.3478|-9.8678|-11.0228|-11.4628|-10.9042|-11.6894|-11.2211|-10.6911|-12.3111|-15.1911|-9.2311|-12.1211|0.2139|2.5739|2.5839||8.6639|10.0139|6.7939|4.8439|5.2839|7.5039|8.1939|8.5339|8.5639|8.2339|10.0139|10.4539|8.0939|7.8339|8.8939|13.2139|9.4139|10.4139|6.5239|6.5639|4.6839|8.9539|8.9739|12.4539|9.6739|9.9537|9.5497|8.6997|8.318|10.6797|8.6093|8.7293|8.4293|10.7691|10.7991|7.5591|9.1591|7.5391|9.8691|8.2491|10.0124|8.4124|10.736|9.9622|9.2698|4.3998|3.8198|3.2098|5.6798|6.3298|6.9298|5.1798|6.7998|3.2298|4.4098|2.5298|4.4198||4.8298|5.1398|3.9198|4.8798|4.4998|7.2298|3.6898|5.3798|5.0198|3.5198|2.4098|0.2998|2.0998|3.4898|6.2798|7.1998|8.4298|10.6815|10.1047|9.3247|10.5836|-2.9414|-7.2914|-6.5414|-8.0314|-7.2814|-5.2314|-5.8114|-6.4614|-4.8114|-4.5514|-5.5714|-3.9014|-5.5814|-10.0814|-5.7414|-2.5314|-3.8814|-3.7214|-1.5214|-2.5814|-8.5814|-6.7178|-7.5978||-4.5778|-4.8378|-7.3378|-7.8378|-7.9078|-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
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-26.9743|-23.0425|-29.8885|8.7916|8.7616|14.7516|14.6616|16.7916|19.5946|23.8795||22.3117|22.9008|25.9638|18.5339|20.3938|24.4638|26.6335|18.3935|17.6735|17.3035|13.3735|19.6235|14.8135|7.8935|8.5535|15.3135|5.5735|4.6735|13.2435|4.9735||13.6135|12.3835|11.6035|17.9635|22.9622|21.3341|24.1199|17.6998|19.3898|20.6604|20.2324|20.0824|20.0524|20.8423|22.3423|18.9824|19.7823|23.8024|24.7624|34.1835|18.8527|22.0839|17.5251|24.3335|20.608|19.3345|20.2822|-2.9764|-3.6264|-5.6664|-10.0164|-10.4364|-8.5764|-5.0764|-5.5364|-11.5264|-15.0164|-23.0364|-17.3502|-24.8152|-22.6253|3.227|7.727|13.847|12.727|7.637|7.727|8.607|11.067|11.507|10.697|9.247|7.407|13.577|16.657|15.3258|15.3158||15.4658|12.6258|20.442|14.2297|16.1379|10.8879|12.4279|14.4179|13.2724|13.3924|12.4824|11.3724|8.2524|14.4324|16.6507|10.6707|11.3206|11.4706|11.8607|14.4106|11.2007|11.5207|16.3506|18.4068|16.9437|-4.8038|-5.8638|-12.9338|-13.942|2.6876|4.8876|2.3376|8.2576|7.3276|1.7476|4.5976|2.2076|4.0476|6.1176|8.7376|8.2076|7.8976|13.8476|12.5607||14.519|11.249|13.919|16.5989|13.0265|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
00641|943121|/equities/new-relic-inc|R1000GROWTH|-10.9567|-11.2667|-15.5167|3.0146|7.1046|11.1946|11.9346|12.0287|11.9087|13.8187||-2.3433|-2.9233|-2.9333|-8.2733|-10.1833|-11.3433|-9.0133|-13.3333|-15.5309|-14.4172|-14.1872|-10.3972|-11.1272|-14.5072|-16.3463|-16.4126|-18.9673|-13.6832|-12.2232|-14.2432||1.5589|0.0189|1.7789|8.9589|9.1189|9.5689|11.0789|10.8989|11.3789|12.9189|7.9989|15.6989|8.7946|6.9123|6.9142|7.2697|7.3896|8.1529|8.5205|6.5591|5.1691|6.2191|6.2051|6.3851|6.9517|-2.9901|-2.7501|-4.2401|-2.4001|-0.7101|-1.3501|-3.3501|-3.2801|-2.5401|-1.9401|-3.5401|-4.2301|-6.9101|-4.5201|-5.7201|-6.8623|-7.5159|-6.3627|-5.4272|-4.9472|-6.0872|0.253|0.423|1.283|3.753|0.843|0.653|0.673|0.783|3.143|2.823|4.653||6.1422|5.3101|-0.8211|-0.1111|-0.3211|-0.9911|-2.3511|-2.2111|-2.1111|-4.2011|-6.5011|0.7216|1.9616|3.0616|3.5216|6.3416|7.0611|7.0216|6.1916|6.5716|8.2516|10.3434|11.116|3.1244|3.8044|3.8844|5.1744|4.6844|3.5744|5.3244|5.4843|-0.3123|-1.4823|-1.8123|-4.0623|-4.8123|-5.3542|-5.5236|-5.3868|0.6303|1.5903|1.0903|1.0103|1.3803||1.2303|0.5003|0.9303|2.8303|3.7103|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
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-3.612|-3.822|-3.922|-2.662|-0.412|-2.872|-2.732|-3.982|-3.342|-2.492||-2.322|-3.802|-3.542|-4.782|-4.1465|-4.1465|-2.7465|-3.5365|-3.0265|-2.1065|-2.2165|-2.1865|-2.9865|-4.6165|-5.5523|-5.0459|-6.315|-5.715|-5.6922|-6.1941||-6.379|-6.3229|-7.7571|-7.4673|-8.1682|-10.3246|-2.3643|-2.7143|-3.8143|-5.2743|-5.5031|-5.284|-4.9772|-5.6191|-5.7818|-5.3598|-6.4527|-6.0033|-6.2631|-6.1258|-6.9258|2.5362|3.8362|2.9262|4.9862|6.4508|6.2147|6.1478|7.1714|-2.8883|-4.3983|-4.8783|-6.3568|-4.8806|-3.7606|-4.9206|-5.284|-6.1817|-4.5374|-5.2274|-6.2057|-5.9535|-5.8078|-4.9348|-5.1181|-5.3597|-5.4497|-5.6169|-4.8253|-5.6653|-6.4134|-7.3886|-6.0795|-6.5418|-6.0018|-7.4966|-6.7085||-7.5216|-9.0368|-6.3344|-7.5944|-6.6317|-4.5217|-5.7217|-3.2517|-1.0817|-3.1917|-6.0517|-6.1917|-7.5385|-6.6517|-7.3047|-7.4574|-7.0902|-5.5302|-6.2902|-4.0602|-5.3502|-4.8202|-5.5702|-5.1502|-3.6302|-3.3702|-3.2102|-5.1202|-6.7402|-5.3602|-2.7502|-3.6402|-2.9102|-4.5502|-6.4202|-7.8014|-7.8726|-7.9115|-6.9889|-7.0816|0.2579|0.7779|2.7279|4.6779||5.8679|4.3079|3.0179|4.2479|3.8679|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
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-13.476|-11.1841|-1.5641|-0.5241|-2.7641|-1.8841|-2.5741|-0.6941|-3.1641|-4.9941||-8.6641|-11.1941|-9.5941|-13.1241|-10.5641|-6.4341|-4.8841|-4.6341|-1.7741|-4.0141|-5.0041|-8.9841|-8.0241|-8.9141|-12.9041|-13.0041|-13.9809|-13.0809|-11.5261|-13.6261||3.7188|4.0688|2.5887|0.9588|0.8988|5.3188|8.5788|8.4187|8.3887|6.2888|3.7088|5.8488|5.2488|4.6788|14.8188|12.614|10.794|14.3678|10.3544|8.0644|5.8744|8.5744|8.9044|11.0029|11.2329|10.9969|10.3176|-0.2592|-2.9592|-5.8792|-9.6892|-8.5092|-9.9892|-12.2508|-9.0108|-8.9608|-9.6408|-10.5708|-9.4308|-9.6408|-7.2608|-6.3408|-1.8508|-2.8308|-5.0408|-7.4308|-6.7608|-8.6108|-9.9787|-8.9617|-9.5317|-10.9817|-10.4169|-11.2068|-11.8904|3.3452|5.5152||7.8351|10.5452|9.7053|7.4853|11.2953|9.9915|10.2928|10.4734|9.89|9.3408|4.3808|2.7608|4.3508|5.1608|7.5208|8.5908|10.0551|-1.3605|-3.8106|-4.4006|-2.8305|-3.3305|-2.8805|-2.3605|-4.9206|-3.4306|-4.8305|-7.7906|-7.3706|-6.9105|-7.8906|-11.1305|-6.9703|-7.6702|-9.9003|-9.3658|-7.729|-6.769|-8.859|-7.9425|-8.1425|-10.1225|-8.128|-9.238||-9.0891|-7.0491|-9.1391|-7.8691|-8.3391|-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
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-0.4095|-0.3195|-0.2495|-0.2295|-0.1495|-0.1495|-0.1495|-0.1495|-0.0895|-0.1495||-0.1695|-0.1895|-0.2695|-0.4795|-0.5495|-0.3795|-0.3795|-0.4095|-0.4495|-0.1895|-0.5695|-0.6495|-0.7895|0.1372|0.1172|0.1372|0.3972|0.5372|0.3772|0.3872||0.4872|0.3672|0.3272|0.2972|0.4872|-0.0787|-0.3287|-0.4287|-0.5387|0.0881|0.1381|0.2081|0.1181|0.2281|0.2881|0.3181|0.2081|0.2581|0.1681|0.2181|0.1681|0.1281|0.1581|0.2281|0.2481|0.2081|0.4081|0.3981|0.2881|0.3081|0.2781|0.1981|0.2281|0.3281|0.4381|0.1281|0.4081|0.2481|0.2881|0.1581|0.1181|0.1181|0.2381|0.3381|0.3081|0.2981|0.2481|0.2981|0.2181|0.3681|0.4507|0.3821|0.3521|0.3712|0.4186|0.4051|0.4523||0.4884|0.509|0.4053|0.4846|0.5146|-0.0192|-0.0592|-0.0292|-0.0092|-0.0192|-0.0292|-0.0392|-0.2192|-0.1592|-0.3092|-0.2892|-0.2692|-0.2292|-0.2392|-0.2692|-0.3692|-0.1692|-0.5492|0.1843|0.4443|0.3243|0.3643|0.4243|0.4743|0.5643|0.627|0.5584|0.5549|0.6454|0.5499|0.6838|0.6211|0.7593|0.4793|0.5293|0.4093|0.4093|0.4993|0.5593||0.603|0.483|0.363|0.473|0.343|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
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|5.4231|8.9031|7.0331|10.2831|11.0768|11.5888|11.6088|13.2092|14.2146|15.9829||16.0716|16.559|-1.511|-8.861|-10.591|-14.331|-9.311|-7.541|-7.131|-3.861|-5.001|-5.251|-7.101|-8.621|-14.801|-9.421|-12.901|-9.081|-7.881|-12.201||1.0049|1.1349|0.5049|0.9349|1.3549|3.4949|4.1049|4.3349|0.7149|2.6549|3.4049|5.0049|5.5349|12.1949|8.4649|6.5607|8.1063|7.5165|6.3977|5.6877|5.8577|6.9344|6.4815|6.7551|6.5751|6.2651|6.0151|8.4151|7.5751|8.2963|7.8736|8.8049|6.7849|7.0849|7.7149|10.7355|9.6277|9.4069|12.0705|4.4704|4.7505|5.7604|6.9804|8.4743|9.132|6.9663|3.8663|5.3863|5.4763|5.4563|5.1863|7.3263|8.0042|5.2212|5.5212|5.8312|7.2384||5.731|6.341|6.6945|7.4625|7.3325|8.3006|6.1506|7.2906|9.0224|7.9859|4.7459|4.0459|5.4159|5.1059|5.6859|6.1259|8.5659|8.3159|8.2959|7.8559|9.9559|12.3651|-4.5447|-5.7047|-4.9147|-5.1447|-3.3147|-3.8247|-3.7447|-1.8547|-6.3247|-5.2347|-4.0347|-7.0447|-9.2447|-8.8581|-7.4581|-7.9371|-8.2546|-5.6446|-6.3746|-7.9346|-8.1407|-9.1852||2.1909|3.4909|2.4909|3.3809|3.1909|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
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-15.6812|-14.2012|-18.6141|-15.0674|-11.9533|-9.0933|-7.7233|-5.9033|-7.0933|-6.0533||-9.3033|-9.8133|-12.5433|-16.6233|-15.446|-18.096|-14.406|-18.5784|-15.442|-17.402|-19.1103|-14.1303|-15.0403|-19.4403|-18.0932|-14.7132|-20.4676|-16.724|-14.5771|-17.2071||-13.2224|-17.4423|-15.3162|-12.7562|-12.2662|-15.8205|-12.2683|-13.3364|-12.5064|-13.5727|-16.6225|3.2246|2.3746|6.3646|10.7446|13.1515|14.0994|14.8305|14.1519|13.9222|17.3718|10.034|10.8467|10.6354|11.5305|12.7139|13.2191|15.4333|-2.4203|-4.8703|-11.3803|-12.2803|-13.0524|-11.8724|-9.7524|-10.8124|-11.0724|-13.3624|-9.8724|-12.5324|-12.7224|-12.4124|6.9688|5.5188|5.0988|5.3988|3.2288|0.9988|1.6488|4.6388|8.1188|7.3988|6.4688|7.2988|6.7188|9.7088|7.0488||10.1088|9.8588|8.8325|8.2225|10.0725|11.7517|10.7907|11.2681|11.5081|8.7381|7.0581|3.2781|2.1581|5.5881|6.8881|5.8481|4.3381|6.1481|7.3481|8.5781|15.0381|13.6901|11.9187|14.5487|11.5287|11.2996|14.8801|11.3371|6.7256|8.7456|10.7614|7.9714|7.1514|6.1714|2.7114|1.4014|1.2214|2.4014|3.1414|5.7414|9.2814|7.6214|9.2314|10.0014||9.3637|10.9261|9.5872|11.0772|10.2205|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
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-4.9925|-5.2525|-5.9256|-4.582|-4.332|-5.362|-4.402|-5.522|-5.921|-5.5391||-4.9391|-5.2691|-5.8591|-6.8591|-6.1068|-7.2893|-6.3493|-6.9585|-7.4868|-7.9259|-8.2577|-6.3477|-6.3777|-7.7677|-9.5891|-8.7295|-10.0584|-8.9588|-9.4603|-9.9104||0.6971|0.8671|2.1171|3.1571|2.3571|4.2771|5.4071|9.0771|9.7096|11.5455|6.0355|8.5855|10.4155|5.2042|5.7442|7.4219|5.6552|6.3152|7.1193|-1.5551|-3.5151|-1.3251|-1.4251|-3.8551|-2.0451|-1.8151|-1.6251|-2.2751|-2.8451|-2.3451|-2.6551|-2.5651|-3.7451|-3.6951|-4.1351|-4.4751|-4.7645|0.266|1.816|1.846|2.766|2.576|4.126|4.306|5.7656|3.4246|4.1478|-2.5654|-1.5554|-2.0154|-2.7454|-2.4954|-2.2054|-2.2754|-1.9654|-2.6154|-1.1754||-0.9054|-0.8954|-1.1554|-1.3554|-1.9554|-1.8754|-2.0854|-2.1054|-2.0554|-2.7654|-3.7454|-4.3476|-4.0182|-4.0882|-4.6575|-4.2774|-3.4974|-3.2674|-1.9174|-2.0074|-3.9874|-4.4027|-4.3427|-4.5127|-3.2327|-3.4027|-3.6727|-2.1127|-4.9027|-4.1385|-4.9022|-4.0353|-3.2253|-3.8853|-4.4253|-5.2421|-4.4221|-4.9021|-5.5623|-5.5393|-4.8136|-5.454|-6.1628|-5.6886||-5.4486|-4.4686|-2.8886|-1.7986|-1.2886|-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
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-33.2235|2.9591|4.8491|15.8991|14.8591|20.2891|17.0762|19.5808|19.2953|24.462||-6.0194|-9.6894|-16.7094|-20.8594|-24.2171|-25.245|-21.586|0.6851|1.9051|3.6551|3.9451|7.6651|10.8851|1.9951|4.2651|9.4451|4.6451|7.4751|15.1851|16.3151||18.8151|15.5051|16.9251|16.7329|18.6376|17.0067|18.1367|15.3567|17.7567|18.5267|15.5067|16.6767|13.2967|13.2567|16.9067|13.2867|18.1891|21.4454|19.456|22.42|14.6125|15.5425|18.6144|17.7483|17.2598|13.8903|16.0739|17.7023|12.6723|10.7423|3.5823|9.8023|11.9723|11.2423|12.5523|7.8323|10.1023|10.3923|9.0123|4.8623|9.6323|6.1923|12.1023|13.3723|13.0323|9.8923|5.0523|3.2623|4.9923|7.6123|5.3623|5.8923|8.3923|13.2023|14.3022|13.3472|11.7372||13.8911|14.0611|10.8811|11.6411|13.8211|16.16|11.3737|12.9938|12.4138|8.0037|7.5337|4.2138|4.3437|5.1137|13.6638|16.0137|14.868|17.1078|17.2948|15.2009|17.9199|17.5138|21.7658|8.6358|6.6458|11.8158|12.9739|10.0939|11.2939|11.4939|15.4677|12.4659|13.6059|10.7159|4.3459|5.066|4.1259|4.006|9.316|14.5759|-0.0675|-2.3875|-2.3275|-3.7175||-4.8375|-1.8875|-5.8475|-4.1175|-7.0575|-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
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||1.5227||1.8927|2.0327|2.1191|2.219|2.3434|2.7398|3.0379|3.021|3.4944|3.6082|3.8953|4.2147|4.8514|5.0165|5.5588|4.9488|4.8388|6.0388|6.7939|6.8574||7.8382|8.2802|9.0158|9.5137|10.1266|11.2184|11.9549|13.3674|15.1874|13.2553|11.4554|11.2253|14.1258|11.3712|11.5791|11.7386|7.6785|7.3286|-4.9118|-2.2618|-0.2918|-1.1718|-1.7618|-2.1919|-1.5819|-1.0518|-6.6318|-6.3218|-5.7618|-5.9018|-8.1518|-7.9918|-9.0318|-10.5279|-7.9779|-8.2079|-10.6794|-7.8794|-9.5694|-11.5058|-9.9934|-8.3534|-12.1743|1.5277|3.2177|6.7077|4.9277|4.0377|4.0577|4.3077|3.5677|2.4577|1.1077|2.2477|4.6977|8.8277|7.1761||9.1361|9.7787|9.8841|8.7502|7.7155|3.6555|3.7055|0.5155|4.5455|6.1355|7.3955|7.6951|4.9651|6.9351|6.7177|7.1613|7.0276|7.0496|4.6496|7.0696|7.9796|7.9105|7.1705|7.8605|6.6705|6.0905|3.1605|7.0405|7.6838|6.3732|6.7232|3.8532|4.9432|6.2032|6.2332|6.8132|7.0969|6.6069|6.2569|8.6969|8.1788|7.0164|6.9866|7.6093||5.1193|2.5993|5.6393|4.8593|5.8393|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
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.7622|4.6922|5.3722|8.4593|6.2055|5.2842|5.1542|6.3258|5.4774|6.7374||6.3346|6.1346|6.9146|5.3246|6.5046|6.3546|9.7317|4.2712|5.9812|6.1812|6.4952|7.0951|6.3251|2.7951|1.0551|1.5351|0.6551|2.6051|2.2551|2.7651||4.4451|4.2551|4.4951|4.1551|5.0551|5.4051|5.3251|5.4538|5.6164|5.7964|4.4164|4.6264|4.0564|4.6664|4.6538|4.8038|5.6948|6.8742|4.5419|6.2393|-2.5046|-1.9546|-1.3246|-1.7546|-1.2446|-1.7146|-1.4046|-2.5946|-2.8346|-2.5946|-4.5646|-5.2946|-5.5522|-3.6322|-3.3122|-6.2322|-6.3997|-7.2707|-3.6455|-4.8755|-4.7055|-3.8855|-3.4855|-2.7555|-2.9055|-3.2355|-4.8655|-4.9455|-5.5406|-4.1506|-4.4506|-5.0606|-4.1306|-4.5706|-3.7306|-5.2706|-4.2801||-4.6301|-4.2301|-3.4601|-3.1401|-3.0801|-2.5201|-5.1001|-3.5001|-3.6801|-4.5601|-5.7001|-7.1524|-7.101|-7.0083|-7.9231|-7.9334|-8.2199|-8.0244|-8.9533|-6.0033|-5.5333|-4.6933|-4.4733|-6.8933|-4.4133|-4.0833|-4.3833|-5.6133|-7.7833|-6.9329|3.3015|3.0815|4.4415|2.8415|0.3515|1.4515|2.3115|4.4315|3.5415|3.7915|4.3115|2.8315|4.0615|5.9915||5.8772|5.593|5.7968|6.4168|6.3483|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
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-20.5324|1.0684|6.4284|15.2184|19.6333|13.9333|16.1833|16.0358|18.9073|20.4094||19.8705|18.6888|18.4388|10.8288|13.9888|12.4188|18.4588|19.6688|20.682|22.9244|-3.3239|-2.7939|-8.0639|-15.7839|-23.9239|-18.6239|-26.0065|-23.5484|-23.8565|-23.2914||-20.4421|-22.5568|3.7635|6.6335|8.9135|14.6335|17.3135|16.8135|19.5735|17.4735|21.1935|22.5511|26.2959|25.9068|19.6768|23.1389|19.3889|23.0189|17.7678|19.3878|12.4578|17.4078|15.4378|17.8078|21.7813|16.0313|21.4937|22.8838|-1.1314|-3.7314|-7.3414|-13.8314|-19.9714|-11.5214|-12.2314|-16.1014|-17.75|-19.7908|-19.0331|-17.7882|-17.4719|-19.9791|-16.7862|-19.0149|-19.3027|-17.015|-19.2546|-18.2774|-16.4964|-18.6064|-19.8121|-23.5682|-20.4235|-17.7915|-15.0315|-12.9615|-17.2415||-14.8715|-10.8315|-14.0915|-14.5915|-21.8315|-22.0789|-24.0917|-23.6759|-20.3259|-24.4459|-29.9321|-29.7546|-34.9768|-26.9759|-29.7358|-32.4759|-31.9848|-38.8441|-38.6839|-33.0426|-42.0013|-42.8215|7.4853|10.2953|10.1053|11.8353|6.6753|4.8253|5.7953|6.3853|15.2153|9.4853|7.3653|10.1953|6.1853|9.6553|7.7153|7.9053|15.4053|19.7253|21.1453|21.5353|20.5853|26.0256||25.8461|29.8457|-16.2794|-14.0894|-7.9294|-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
00652|989531|/equities/everbridge-inc|R1000GROWTH|-14.8249|-14.6024|-16.6822|-15.8068|-13.907|-15.6239|-16.2858|-17.2658|-19.5903|-21.6459||-21.5043|-23.5407|-21.8807|-26.5307|-24.2407|-29.0207|-28.4647|-32.1229|-29.3729|-35.5029|-9.7173|-4.3773|-10.3873|-13.5973|-13.9673|-17.1973|-20.5385|-13.1785|-10.9985|-12.7785||-13.0985|-18.1185|-20.3594|-20.6695|-18.2552|-20.8991|-19.5674|-17.8599|-20.6364|-19.7459|-23.7125|11.382|11.7734|9.5134|10.2134|9.6334|11.5434|13.7034|16.0927|13.4124|8.7625|11.2124|12.7825|13.3155|16.7772|-6.128|-6.328|-7.648|-8.788|-7.488|-10.728|-13.938|-17.718|-16.6028|-12.6428|-13.0728|-15.2428|-21.6286|-11.3513|-15.4192|-13.7583|-15.642|6.2919|8.9418|7.3819|9.4718|8.2518|5.4118|6.5818|7.4418|5.6819|6.3219|5.3519|6.8118|6.6519|7.4718|12.5419||14.502|11.9417|14.1058|13.0659|14.1154|13.3505|12.5256|13.2356|14.3534|13.8841|14.347|-2.6495|-4.0495|-2.3295|-3.1995|-0.5095|-2.5295|-5.3195|-6.4395|-1.0395|-3.0295|-1.3295|-0.9695|-5.5695|-3.6895|-4.2595|-4.2495|-3.3195|-6.9395|-4.7795|-3.5495|-2.7495|-5.9895|-7.6995|-11.7495|-16.109|-16.5567|1.4042|5.0742|7.2942|8.7942|8.5042|13.7742|16.4396||12.2281|10.0481|10.5281|14.6281|14.7796|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
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-116.6544|-110.7462|-107.8429|-60.9529|-51.1629|-31.4829|-22.7029|-58.5929|-44.4829|-48.9029||-56.8529|-63.1929|-71.7329|-92.0929|-117.0329|-168.0528|-142.9438|-139.4892|-140.1206|-149.5606|-192.2983|-92.5783|-94.1284|-71.3083|-84.1683|-47.5983|-149.8983|14.6958|68.6057|86.3457||56.8357|92.0358|94.5903|95.0275|93.7675|96.2775|95.3175|124.4473|-7.6447|-0.4447|-10.6447|-13.9547|-15.8147|-47.6347|-101.4047|-68.0447|-103.6447|-130.3192|-146.9559|-100.4559|-99.5284|-64.3085|-79.5985|-76.1785|-84.0985|-87.2485|-94.0985|-99.0885|-106.0885|-93.9785|-131.6185|-145.1761|-152.5212|-142.498|-110.8137|-124.0138|-109.5346|-90.6946|-100.0045|-132.0045|-111.6245|-132.0246|-147.7875|-169.767|-141.5995|-138.1856|-152.7072|-150.6052|-130.1767|-130.4868|-110.6967|-186.1767|-124.4619|-129.2219|-141.2427|-129.3846|-164.9362||77.7748|121.395|95.8825|127.2368|105.1968|101.4534|83.6244|86.7544|68.5744|83.3945|89.9444|63.8644|39.8344|95.0044|108.267|107.4973|119.7423|117.5837|122.7363|102.9129|107.4828|107.2629|93.5129|76.3929|38.5129|26.5029|26.2629|58.3229|37.8029|64.1829|77.4129|24.0129|31.2128|58.6128|16.3129|26.0029|9.8628|21.9429|33.2829|59.3229|71.5129|75.1929|89.6429|121.4865||101.3646|96.3764|111.6525|103.606|111.8014|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
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|5.1898|4.4998|4.7198|8.5198|7.5553|7.432|8.182|8.1969|8.6569|10.901||10.8684|-1.0478|-4.1678|-8.9378|-8.7242|-9.8848|-7.2848|-4.8848|-5.5548|-3.0748|-3.1648|-1.8548|-4.8948|-6.5248|-10.3848|-8.8448|-12.766|-10.4385|-8.6757|-9.1957||-6.2389|-6.9089|-8.397|0.8809|1.8709|2.6409|2.8409|3.1109|3.1209|1.2509|2.2409|5.3509|6.7509|6.5709|8.8621|5.8601|5.7307|7.3242|3.9942|3.5642|4.2042|4.5242|3.4442|3.4442|3.8942|1.5442|5.5942|5.2542|5.4742|6.6117|3.8017|4.7317|4.0917|3.8017|4.1917|4.5517|5.9317|6.3217|8.2183|3.6783|3.6983|4.8783|5.6183|6.6083|4.5983|3.7383|1.4083|2.4183|3.5383|3.8983|3.4683|3.9783|3.3483|2.4583|3.8183|2.1283|2.7483||1.6083|3.6283|4.9683|6.4283|6.6983|8.5195|7.98|8.7222|8.5302|-2.7859|-6.3659|-7.6222|-5.0722|-3.5722|-0.9722|-1.5322|-0.7422|-0.7022|-1.5222|-2.3522|-1.0222|-0.5822|-3.9122|-3.1622|-2.2422|-1.3822|-0.6722|-0.6422|-1.3022|-0.5122|-1.2122|-2.7922|-3.6322|-4.8722|-7.2022|-4.4168|-4.2068|-4.8568|-4.3268|-3.9668|-3.9068|-5.3568|-6.0904|-5.2498||-4.7698|-3.8498|-4.0198|-4.6198|-4.1498|-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
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.9693|8.2693|4.6193|8.3193|7.6993|9.6893|8.2893|10.452|9.5894|11.7972||11.1557|-0.6433|-3.5933|-10.2733|-9.1519|-10.1319|-9.9119|-11.8465|-10.778|-7.758|-8.408|-6.318|-6.668|-7.978|-10.688|-8.838|-14.548|1.1499|3.2999|1.9199||8.1399|7.7399|7.9699|9.4599|9.1399|7.5099|9.1299|7.3599|4.7799|2.5999|5.7299|8.6499|9.0999|9.1776|9.1739|6.9839|6.0139|7.1839|8.1915|7.2615|3.7915|2.2715|2.0715|3.1115|3.3315|2.2715|3.3215|5.0415|6.3115|6.4864|6.726|8.3261|6.8065|7.7217|7.5524|7.3109|6.1509|7.1509|9.8785|2.8385|6.9285|7.0361|6.778|7.1049|8.6538|6.7783|4.4083|5.2383|5.4083|6.572|6.9989|6.9577|6.3969|5.4069|5.3769|5.0969|5.9669||4.9869|6.6369|6.1737|5.7037|6.3137|8.2756|4.8456|6.3656|4.7056|2.4556|2.4556|0.4956|1.4756|1.7956|2.6056|3.3756|3.8356|5.7756|6.6956|7.1456|6.8156|6.5056|2.2456|4.2556|5.1156|6.8156|8.1018|-1.5364|-2.1263|-1.3363|-2.3763|-3.0863|-2.1164|-4.9364|-7.7763|-8.4976|0.1781|0.5681|0.5481|2.6581|3.3781|1.4481|3.0381|3.6381||5.1481|3.4881|2.0981|0.7981|0.5881|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
00656|942669|/equities/freshpet-inc|R1000GROWTH|-14.5187|-15.7019|-16.8952|-13.8656|-12.4156|-12.1856|-11.3856|-14.0356|-13.6656|-12.4656||-14.3256|-16.4156|-10.2556|-16.6056|-15.1556|-19.9135|-17.2035|-17.3788|-15.8835|-14.3235|-14.8435|-10.2435|-13.4435|-16.2135|-21.4102|-17.9619|-22.3|-19.14|-18.49|-19.29||-18.03|-22.6889|-20.5365|-23.22|-21.7009|-19.3893|-13.0493|-17.5793|-19.0093|-23.4402|-26.3522|-27.8125|7.4969|8.3569|8.5769|9.1969|9.4669|13.9269|12.9669|14.8128|9.4228|15.7528|14.3739|13.5239|17.5827|16.3075|16.7803|14.2003|16.6348|17.8723|-4.2026|-13.2526|-18.8567|-19.8533|2.8698|4.2398|4.2498|4.5898|4.7298|2.3398|3.3798|2.1698|7.5898|8.9298|10.7298|12.9698|16.092|13.0296|14.0395|18.1573|-1.3483|-2.9783|-6.8983|-4.6083|-6.8683|-5.3883|-7.6983||-5.6383|-4.4783|-8.2783|-10.2583|-11.7081|-8.9781|-13.1081|-10.3681|-6.0981|-4.8281|-10.7981|-11.4881|-12.2324|-10.4082|-12.263|-12.4702|-12.8002|-12.763|-13.0984|-11.7021|-14.0073|-14.1054|-13.7822|-15.3003|-13.9731|-13.3979|-15.8043|-12.6056|-12.5456|-8.6356|-6.9856|-7.9856|-9.4156|-8.0456|-11.9956|-14.3704|-14.9329|-15.1803|-11.3703|-11.7303|-11.6403|-12.8203|-14.4773|-13.2809||-14.5179|-14.7605|-13.814|-11.704|-8.044|-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
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1.1141|0.6642|0.4042|1.1241|1.5541|0.6542|1.0041|1.3641|1.2141|1.3942||1.6542|2.0133|2.0923|2.1926|2.0845|1.5787|2.3041|-0.763|-0.763|-1.113|-1.193|-0.893|-1.193|-1.583|-2.1861|-1.6985|-1.9765|-1.5865|-1.8694|-1.8691||-1.6123|-1.7359|-2.1565|-1.3465|-1.8865|-1.8169|-1.8372|-1.9525|-1.9225|-2.4072|-2.3307|-2.3542|-2.5552|-2.1136|-2.5726|-2.9045|1.5357|1.3557|1.1657|1.4157|0.9557|1.3157|1.3506|1.1206|1.0506|1.3606|1.2206|1.0306|1.5406|1.7935|1.4035|1.3535|1.6235|1.7598|1.9563|1.2963|1.3063|1.4363|1.9363|1.7881|1.5585|1.5783|1.8826|1.6928|1.8715|1.5875|1.7175|1.2075|2.1075|1.9275|1.9392|1.6338|1.7881|1.7069|1.2869|1.6269|1.2669||1.5169|2.1127|1.7591|1.4451|1.5351|1.7112|1.5468|1.6349|1.8793|1.8765|1.6857|1.0357|1.5057|2.2457|1.8197|1.7552|-0.308|-0.828|-1.068|-0.728|-1.028|-1.278|-1.488|-1.308|-1.048|-1.428|-1.418|-1.138|-1.628|-2.1353|-1.9153|-1.7053|-1.6153|-1.7653|-2.3453|-2.5048|-2.1847|-2.4158|-2.5453|-2.2871|-2.6617|-2.888|-2.9404|-2.6934||-2.9487|-2.6066|-3.0266|-3.3737|-4.793|-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
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|4.2872|4.1072|3.5872|6.0072|6.6946|6.7246|5.4146|7.2546|7.0262|7.7502||7.4299|9.0044|-1.5908|-4.5908|-4.6908|-5.9408|-6.5008|-7.2799|-7.2099|-4.5099|-5.4799|-4.5899|-5.3099|-6.5099|-8.9899|-6.9699|-10.7099|-7.6499|-6.3074|-5.5074||3.1077|3.7277|3.7377|4.9677|5.1777|3.8077|3.1277|3.1477|2.6377|1.7477|2.6777|4.3477|2.7077|4.4477|5.6446|4.3846|4.2546|4.8446|5.1957|6.6302|3.0702|2.0102|1.8202|2.7802|3.0302|1.9602|2.2402|3.7502|4.1902|4.1363|3.9163|4.8763|4.5815|4.9507|5.2097|5.6274|5.5374|5.6939|6.3708|3.4277|4.4977|5.2777|5.2302|6.2252|6.2997|4.1162|2.7862|2.4162|3.5862|4.7662|4.6864|4.7534|4.1434|3.1834|3.0534|2.2734|2.6434||2.9434|3.6634|4.4634|4.4334|4.6134|5.3438|4.5431|5.4377|3.8977|2.0277|1.8877|1.1677|0.8677|1.6977|3.3177|3.8777|3.9676|4.9676|4.5477|3.5077|3.7977|3.3777|0.9977|2.8477|3.7176|4.7577|6.1177|-1.1247|-1.1347|-1.7347|-2.1047|-2.4747|-1.4647|-3.5247|-5.4147|-6.2441|-4.2447|-4.5342|-4.0942|-3.0442|-2.8642|-4.9642|-4.2075|0.1346||2.5346|1.4146|0.7346|0.2746|0.5546|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
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-13.6374|-12.1774|-13.6518|-13.4215|-9.4687|-5.9287|-5.4487|-5.8787|-8.5987|-7.5987||-8.9987|-9.3787|-9.4287|-14.3887|-8.5887|-6.9887|-6.8787|-11.5787|-9.0787|-11.6387|-10.1687|-6.4987|-10.4687|-13.0987|-13.5301|-8.3501|-8.6901|-7.3401|-2.0401|-3.6901||-6.4101|-8.1401|-7.3501|-8.8901|-7.9701|-5.9501|-4.6001|-7.7901|-7.9501|-9.6001|-12.3401|-10.9601|-12.0001|-14.059|-14.6616|5.1791|5.5191|8.2391|10.1628|-1.765|-4.245|-3.755|-6.375|-4.535|-4.955|-5.485|-4.045|-6.865|-8.495|-8.325|-9.105|-8.9625|-10.0286|-8.7932|-8.0932|-9.7732|-9.8767|-11.0467|-8.1367|0.314|1.484|0.464|3.634|8.584|8.264|4.454|3.334|3.224|3.394|5.414|5.504|5.394|3.874|4.904|8.274|9.594|10.4928||10.2937|11.726|10.605|7.4052|7.2752|6.8152|8.1702|8.6125|7.9|7.9241|7.3467|4.8267|3.9467|4.5868|4.9068|4.4867|4.2167|2.0667|3.1167|5.6467|5.3567|6.0468|6.8267|8.3381|7.4411|6.9111|8.1485|6.3616|3.8516|2.8516|6.1116|6.726|5.076|4.226|2.376|0.706|1.236|2.676|4.866|5.3076|5.0176|4.6576|6.3576|6.6413||5.9186|6.8717|4.1417|5.1717|5.9711|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
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|1.4419|5.8819|6.4719|10.6219|19.8019|15.5219|17.0619|13.0319|13.6319|16.4619||20.8319|-0.1811|-0.2911|-3.9711|-4.9111|-13.6911|-8.8911|-10.9911|-10.6211|-15.1011|-13.7611|-7.7611|-12.3711|-17.8611|-22.6234|-18.0077|-24.3047|-21.0446|-22.5712|-22.8984||-18.4584|-22.7555|-20.329|-22.3989|-23.809|-26.0999|-24.7783|-29.8075|-29.9739|-31.3449|-37.9121|-20.5005|-28.4305|-27.1197|-23.5897|-20.6597|-23.8497|-35.2714|21.3598|21.9751|21.0751|22.2151|20.5151|31.6408|22.0357|21.0445|16.6645|19.0745|23.0245|20.0045|16.6845|22.6145|17.1645|12.9745|10.9145|5.4645|2.8645|14.3945|19.4945|21.6545|18.9845|22.0245|20.3945|11.1045|16.9645|11.8445|11.8345|22.1945|19.7504|14.7204|13.7804|5.9004|12.6204|11.3104|11.9804|15.8704|17.7404||18.4504|21.3526|22.2613|22.3875|24.2723|19.918|23.5534|25.4693|-4.2133|-6.9433|-17.9733|-21.9812|-16.6641|-16.904|-18.8867|-20.6167|-20.5167|-23.0081|-22.0173|-20.7713|-17.5813|-4.4613|-10.9313|-5.7013|-10.2113|-8.9213|-9.1213|-10.7813|-16.7213|-21.3664|4.8745|7.0745|11.8445|11.2945|12.7145|10.9345|6.4345|8.2244|18.2945|17.0344|15.4244|11.2544|6.6845|11.5544||15.3344|14.1845|9.2744|10.1144|19.9945|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
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.1884|7.7684|8.6684|14.3284|10.6984|13.4484|12.7283|13.6787|13.6819|16.1911||11.6611|8.2811|7.9111|2.6111|6.8011|15.6511|10.5699|5.6699|11.4699|12.2199|10.8999|14.1299|13.2582|-1.9747|-7.1947|-8.4547|-14.4947|-16.0447|1.3717|1.9817||6.9917|8.3117|8.0617|7.6717|9.4917|9.4017|8.4417|9.1417|11.9719|10.7971|9.7569|10.0369|13.0132|12.2241|11.3784|11.9194|10.1494|7.6594|4.6194|6.5894|4.7494|11.7194|15.6216|15.1529|13.4515|13.1767|10.5867|12.0367|13.9202|15.4219|-0.0267|-2.4567|-2.8167|-2.7867|-2.1367|-6.6767|-6.1667|-6.6867|-6.0367|-8.8367|-4.5167|-3.7867|-0.2567|-2.1667|-2.7167|-4.7367|-6.7767|-6.5467|-8.0467|-9.8767|-10.5667|-12.5263|-11.6393|-12.7936|-11.7497|-8.8797|-11.4236||3.436|6.046|5.336|6.926|10.346|11.0516|9.8874|10.921|8.1898|7.4098|7.7998|5.5398|6.2498|9.8298|10.1498|8.6498|10.257|11.3466|8.2989|8.1289|10.3289|10.3599|10.6041|10.5541|9.4741|10.7824|11.8432|11.5968|10.9368|10.6268|11.0268|8.3582|10.2482|12.3155|6.3855|8.6355|11.5208|10.1908|8.5408|9.9808|9.6608|7.8008|9.3408|6.0408||7.8108|8.2808|9.4359|-0.3047|-0.3047|-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
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.4905|8.2505|-0.0417|-0.2317|-3.5217|-3.9417|-4.1417|-4.8317|-5.5217|-6.8517||-7.5817|-8.6017|-9.3317|-11.3017|-13.0946|-10.6078|-8.5778|-11.8878|-11.4748|-11.9348|-12.7664|-10.8899|-12.7682|-11.9242|-12.9442|-11.2593|-13.7793|-12.8793|-11.7347|-8.4647||-5.4247|-6.2147|-3.9647|-8.1047|-6.5847|-5.9647|-2.6247|-2.3147|-3.5547|-8.1447|-8.0247|-7.0647|-4.2847|-4.1247|-4.0947|-4.7747|-6.3047|-7.7347|-12.8547|-13.7048|-11.7348|-13.4347|4.9001|4.7701|6.5201|5.0201|9.5901|10.9523|10.9798|11.4885|8.7185|9.2685|9.9985|12.3195|-1.6136|-4.2636|-3.0536|-3.7436|-4.3736|-5.9636|-1.7136|-3.4536|-4.1236|-4.8036|-5.2436|-7.0536|-9.3536|-8.4436|-5.9336|-3.5836|-3.4036|-5.9736|-3.8936|-5.7336|-8.1036|-10.3236|-12.8508||-8.6508|-10.3887|-10.6468|-11.1776|-9.1761|-9.6561|-11.0668|-8.8905|-8.0805|-10.1505|-10.6705|-12.7444|-12.3233|2.0037|6.4637|5.5637|8.0937|8.4137|5.0037|1.8537|4.5837|5.9637|6.3437|7.3637|3.7037|4.1837|3.3137|1.8337|4.0237|12.1137|7.6413|7.2313|8.6713|8.3013|1.5213|1.2113|3.3113|4.3713|4.0913|9.1413|9.5713|6.7313|8.1213|7.2313||8.7213|7.7513|10.3813|10.3262|-0.593|-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
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-4.1161|-3.6561|-3.8861|-2.6961|-2.5761|-4.0261|-3.2561|-2.6661|-2.4461|-2.0561||-2.3861|-3.4161|-3.3761|-4.2461|-3.7361|-4.5661|-3.3561|-4.4761|-4.9125|-4.2425|-3.9525|-2.8725|-3.2325|-4.7025|-5.8239|-4.8094|-6.0854|-5.7044|-3.9644|-4.7344||-4.1144|-4.9044|-6.0893|-6.1929|-6.4573|-5.1304|-6.3748|-5.314|-5.9271|-6.0023|-7.1019|-5.0019|-5.0019|-6.5419|2.3636|2.0036|1.5436|1.8136|2.0336|1.5936|0.8636|2.9536|4.3636|4.5118|3.9075|3.2675|3.1075|4.0075|4.2483|4.8543|4.3418|3.9218|2.3618|2.8218|3.4618|2.7218|2.7918|4.0518|5.5018|4.9918|5.6154|-0.7971|-0.6471|-0.8971|-2.1171|-3.3571|-4.1671|-3.3071|-5.6871|-5.0371|-5.1171|-6.2071|-6.4612|-8.8955|3.791|3.111|3.551||4.451|4.9033|4.2392|4.9319|4.3132|5.2931|3.8831|4.9631|4.9241|4.804|4.384|2.994|3.854|5.074|6.374|7.2133|6.1603|5.9639|5.5839|3.2139|2.5339|4.8839|4.0939|5.5639|4.1939|3.9039|4.1739|4.9085|5.2603|5.6603|-0.6355|-0.8355|-1.4155|-3.1755|-4.5755|-7.1972|0.8386|0.7386|1.4886|1.9386|3.1286|1.8386|2.4786|1.4886||2.8786|2.8086|3.6886|4.4586|4.5286|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
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-14.458|-19.3461|2.9615|13.0115|9.7215|8.8315|11.9415|13.2644|12.4167|14.5274||14.6478|14.3078|16.6504|-0.4638|-3.0738|-6.0738|-7.6638|-11.1838|-12.5538|-13.2138|-12.4338|-8.2638|-11.5238|-14.4138|-13.0338|-17.4338|-19.6676|-14.1376|-10.4176|-10.3576||-15.7076|-16.5337|-19.8986|-20.4812|-17.1208|1.5078|4.1578|2.0678|12.2978|10.1778|7.2178|11.2778|9.6078|11.6678|17.3778|13.8961|13.6761|13.5361|10.7361|10.8461|10.6461|12.2761|14.766|13.1932|17.2183|11.6042|11.033|12.3889|11.4121|10.2321|11.4521|12.5674|11.9374|14.9074|14.5948|14.3215|14.0728|11.6804|14.0109|-1.5081|-3.9781|-6.4681|-6.9281|-8.2181|-8.8981|-10.3281|-11.6674|-10.5787|-8.1419|-9.7478|-9.225|-10.0405|-10.7606|-9.7505|-9.9151|-8.6806|-9.3059||-7.8559|-6.3859|-6.4859|-7.1959|-10.2759|-10.286|-11.4822|-10.7531|-7.5931|-8.0531|-10.4531|-9.1431|-9.7931|-7.9431|-11.0631|-12.0794|-12.0595|-13.4046|-13.6546|-12.7646|-15.0346|-16.5546|-17.0586|-15.9486|-7.1141|-6.9041|-10.3341|-9.0441|-12.8241|-7.4241|-7.0341|-9.0441|-9.4241|-10.3041|-11.3641|-9.8041|-12.2079|-9.2414|-7.5714|-9.0214|-10.7514|-11.7843|-10.0297|-9.6497||-6.4197|-4.7497|-6.6997|-5.6197|-5.6297|-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
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|16.0372|13.371|13.0411|13.2889|14.9621|11.7521|13.2651|-1.0735|-4.0835|-4.4035||-3.5735|-4.7035|-9.7535|-15.0635|-13.0592|-14.8492|-14.0292|-18.3537|-13.9737|-12.4237|-11.9137|-9.8537|-11.8237|-13.9637|-18.8937|-15.1537|-21.441|-18.701|-15.79|-14.32||-11.2375|-14.0975|-17.249|-16.0319|-18.3269|-17.6129|-18.5272|-17.7535|-18.1067|-20.2587|-19.1387|-18.3687|-13.8787|-14.3187|-18.2487|-21.1887|-27.8841|-20.816|-27.7439|-33.2818|-18.3009|8.0725|11.9625|12.4725|12.8657|12.1834|14.3352|11.3066|13.2866|16.2707|15.9019|10.4445|8.4145|12.9745|15.1867|11.9359|13.9559|14.3159|15.7059|9.5559|8.5459|12.8559|16.906|-6.1417|-4.4017|-9.5617|-13.1717|-11.4317|-12.2758|-11.8663|-11.6842|-13.977|-9.887|-14.287|1.4003|3.4603|0.3703||3.3603|5.7203|10.3503|11.1903|10.6003|11.8003|9.9519|12.9655|-1.6534|-3.2134|-6.6135|-11.5835|-13.1983|-12.6115|-11.2879|-12.5626|-13.3813|-14.5796|-15.7978|-15.5382|-17.0835|-16.8954|-17.8954|-16.8388|-20.557|0.4433|5.3233|13.5634|14.5109|13.7222|16.1679|-3.5241|-3.9341|-9.0641|-16.7741|2.4076|2.4676|4.1676|1.5576|6.4876|5.4576|1.3776|7.2276|6.8676||9.3576|7.7676|3.4076|1.5976|2.3376|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
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|17.7956|15.2979|13.3379|17.5957|19.1669|-3.2544|-1.4444|-1.2744|-2.2844|-3.9644||-3.4044|-4.3044|-7.1844|-15.8944|-12.8344|-10.7044|-11.8844|-10.9244|-9.8744|-4.2844|-5.1444|-4.0444|-6.9444|-9.8344|-19.0244|-19.2244|-26.9727|-23.0974|-21.3721|-24.3688||-14.6121|-16.7021|-20.4267|-19.0207|-20.0264|-21.1182|-21.0013|-19.8289|-19.9489|-22.4289|-17.7089|-17.3889|-14.0789|-16.7089|-19.7189|-19.4989|-24.9505|-20.7905|-24.3587|-25.7107|-23.8448|12.5721|17.9121|15.9834|19.1168|17.8376|18.8718|14.1908|17.3808|6.1308|2.5608|0.2708|0.0908|7.6708|8.9008|5.9108|6.0408|6.6908|11.8208|6.3908|11.0408|11.8808|15.4408|15.1379|12.5479|4.918|0.3179|3.0679|6.2679|9.4079|7.8579|3.7779|8.038|8.7779|12.628|14.0318|10.6918||12.3719|13.0118|14.3118|16.8496|13.6596|15.4096|10.3796|15.8597|17.4296|14.7997|11.3996|8.7196|12.0296|14.9696|14.6896|16.0596|12.5697|11.4296|17.1796|15.8396|20.6196|-2.228|-15.418|-11.728|-9.038|-4.798|-3.038|-6.228|-6.078|-6.468|-5.938|-8.828|-8.188|-12.428|-17.418|-10.8237|-9.1937|-9.2737|-14.6937|-14.2358|-14.5615|-16.8978|-12.7592|-12.9892||-9.9492|-12.9392|-13.3892|-15.8992|-14.3692|-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
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-10.3781|-11.3168|1.427|5.557|7.547|7.347|7.847|9.1444|9.0044|10.2338||10.8098|-1.007|-2.297|-5.067|-4.507|-5.217|-1.617|-5.807|-5.387|-7.747|-8.107|-4.297|-6.307|-9.787|-12.0978|-8.5157|-6.7957|-8.4857|-10.1657|-8.2039||-8.2293|-8.7242|-9.9052|-8.9055|-8.9055|-8.54|-10.175|-9.579|-9.219|-10.939|-11.1852|-11.7452|-12.5687|-10.0887|-9.7187|5.2701|6.3001|7.1901|8.8101|8.3365|5.2365|6.4965|6.7128|7.1408|8.844|6.8421|6.0221|6.0921|5.2221|6.1221|8.0021|6.9973|7.1384|8.606|8.476|8.0998|9.0059|8.1805|6.4905|6.1605|6.5307|3.8707|6.6707|7.0807|6.2007|6.6707|6.4707|4.7307|6.4207|4.6607|2.7807|2.8807|1.8907|4.4507|4.1307|5.0307|5.7507||6.7207|6.9707|8.3402|6.441|7.071|6.9477|6.8977|8.2955|8.2979|7.9079|4.9579|3.1579|3.1179|5.3979|6.1579|6.6479|6.7279|4.4679|4.9279|5.0079|5.8879|6.2979|7.4379|4.6392|4.6592|4.8992|7.4892|8.9652|6.9418|6.2718|7.6918|9.9565|7.8832|5.9432|3.6232|5.1732|5.9732|6.7832|7.1251|7.6551|6.9951|4.5251|5.4151|7.4951||7.5851|8.3051|-2.8405|-1.6205|-0.6305|-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
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-14.277|-13.537|-19.0997|-6.9397|-6.1097|-4.5397|-2.5697|-3.3997|-4.4097|-3.6697||-5.8997|-6.9097|-8.3197|-15.1197|-13.3936|-16.0973|-13.7088|-10.4688|-6.3288|-8.7988|-9.2188|-6.8688|-9.2588|-11.6188|-13.4574|-13.0782|-16.678|-11.245|-8.825|-11.215||-8.455|-9.025|-6.725|-6.125|-8.065|-9.5876|-6.3776|-8.4676|-8.1476|-9.5076|-10.8092|-6.8392|-7.4692|-7.8192|-7.3192|-6.1292|-5.3492|-8.1292|-9.2092|-13.0155|-8.7943|-5.3243|-5.1843|-4.6443|-2.6243|-2.7443|-2.5443|-4.1143|-3.8843|-2.7843|-7.2043|-9.1643|-10.9143|-10.3514|-8.3614|-10.1814|-10.8255|-12.4806|-7.9623|-10.037|-10.6323|-9.4385|-6.2685|-5.8885|-3.6685|-5.7185|-8.6785|-9.1785|-7.4743|-7.4443|-7.1443|-9.9314|-8.6582|-10.5333|2.796|3.736|5.986||8.536|7.5855|9.5751|6.7029|7.4628|10.2971|7.7306|-0.4781|-1.1681|-1.8981|-2.8681|-4.6981|-3.8881|-4.9881|-6.9081|-7.465|-8.235|-8.295|-8.4625|-6.8625|-7.1225|-8.2225|-8.9725|-9.93|-10.5694|-10.6616|-12.9197|-3.3797|-6.2797|-3.6297|-3.4697|-4.2697|-4.2997|-5.1897|-8.4397|-8.5583|-9.6483|0.1273|2.5873|3.1773|4.4473|4.4573|5.7073|6.9873||6.8973|5.2573|6.1173|8.8473|7.9659|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
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|42.1018|24.5517|27.4418|33.3918|45.4218|30.3218|39.9017|27.1918|28.4518|37.4318||50.0918|47.0918|53.0918|63.0618|69.7584|48.7884|62.8884|56.4584|70.2284|51.8851|58.9284|64.4213|-0.5313|-5.3313|-37.1913|-36.7413|-59.2813|-46.4213|-55.2213|-48.1617||-38.4717|-42.5317|-50.3958|-51.8103|-44.3603|-33.3203|-30.6303|-43.5703|-36.9103|-48.2403|-57.0748|-52.5911|-53.829|-47.2364|-44.7464|-42.2164|-53.3264|-44.8964|-57.4664|-53.3364|-67.871|-53.21|-46.97|-27.71|-36.13|-41.83|-43.08|-46.34|-41.99|-28.16|-28.8299|-30.66|-16.99|-15.54|-8.35|-27.85|-45.79|-50.2683|-52.8042|-53.1075|-48.8676|-55.8406|-52.4401|-61.7501|-53.7085|-58.7465|-60.2565|-56.7365|-68.8947|-64.338|-67.4371|-66.8271|-54.1271|-55.0171|-59.5272|-64.4279|-64.1918||-63.8162|-72.2594|-76.1166|-76.6866|-81.5991|-73.5963|-72.5163|-72.0863|-68.377|-71.4269|-88.3669|-85.9335|-99.8929|-85.2031|-94.5312|-103.8016|-104.2781|-112.7719|-105.9829|-84.7329|-112.5329|-121.4972|-142.8314|-145.9776|-124.6143|-132.8731|-157.5607|-158.3242|-169.0973|-162.9648|-196.0659|-83.6421|-101.1821|-94.7521|-79.6821|-106.0921|-100.3221|-111.6321|-104.5057|-65.7958|-71.6257|-80.4757|-86.2057|-117.2857||-98.4592|-114.1341|-59.8141|-46.0442|-42.8441|-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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2.1228|2.6828|2.1928|3.1028|4.3428|2.1728|2.2828|2.3728|1.9328|2.9328||4.4528|4.6292|5.2235|5.1389|5.5801|3.1901|4.2301|3.3701|3.2901|2.5901|3.4001|5.3301|5.2324|-2.2607|-3.3707|-3.6107|-4.9488|-4.696|-5.1049|-4.1441||-3.4341|0.1094|0.4294|1.7694|1.9194|2.2594|2.4494|2.5695|2.4694|3.3395|3.0794|3.7794|4.6595|3.4694|4.4095|4.4983|-0.5605|-0.5305|-1.6605|-2.3305|-3.7205|-4.307|-4.3626|-4.0773|-4.8648|-5.2514|-4.5949|-5.6688|-1.0037|-1.6137|-2.5437|-2.0937|-1.6937|-2.0137|-2.3337|-2.7637|-3.3137|-4.0606|-2.9039|-3.8688|-4.1498|-4.2975|-3.5535|-3.2235|-2.2235|-2.8635|-3.1435|-3.2335|-2.2135|-2.9935|-2.4635|-3.2135|-3.1535|-3.3335|-4.03|0.3174|0.8974||2.8674|3.8974|3.6274|3.6837|3.0637|3.5537|2.8237|3.4637|4.0773|3.1273|3.3573|1.9373|2.1273|2.8573|2.7273|3.7773|4.4153|3.3537|3.9937|3.7037|4.1257|4.9489|-1.2782|-1.2782|-1.4582|-1.9482|-2.4082|-1.3582|-2.7182|-1.6682|-1.0582|-1.5982|-2.3782|-2.4382|-3.5282|-2.5382|-3.4182|-4.5041|0.0894|1.0194|2.5994|2.5194|2.6894|3.0594||3.6494|3.9543|4.0842|3.9519|-0.13|-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
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-6.0663|-7.5263|-16.0963|-12.9663|-11.4493|-11.1593|-8.9293|-13.0593|-11.1651|-10.7251||-9.4851|-8.8151|-7.2451|-12.2051|-8.2351|-11.3251|-10.6851|-8.1651|-14.0551|-15.0452|-9.4652|-5.4252|-8.3052|-12.2152|-14.9452|-12.4405|-16.3605|-14.6728|-12.9775|-10.8575||-12.0275|-14.1328|-14.6092|-14.5724|-15.3044|-16.0548|-13.0447|-12.7048|-11.3747|-14.5948|-13.8219|-10.3472|-10.0572|-8.5672|-5.8172|-3.8272|-9.1472|-8.7672|-9.3572|-8.1572|-12.7472|-13.9672|-12.3372|-13.2286|-2.8194|-4.3394|-3.9694|-4.3594|-5.7994|-4.4794|-6.4494|-6.7994|-9.7294|-10.8594|-7.0294|-10.1194|-12.6543|-12.9503|-11.612|-12.5189|-12.5546|-11.5146|-5.4946|-9.1846|-5.9946|-5.0946|-6.6446|-6.6046|-5.9246|-10.6246|-11.4162|-12.9475|-12.2277|-13.0043|-11.7743|-13.3543|-13.1344||-13.9904|-11.7966|-10.7766|-11.8966|-11.2366|-10.0366|-11.1666|-9.2166|-7.2366|-10.0466|-14.1866|-16.8946|-14.1292|-15.3746|-14.9855|-14.0778|-10.8778|-10.5578|-8.6878|-4.9978|-11.4378|-13.4978|-13.2426|-15.1162|-14.5601|-15.9411|-16.0114|-14.3614|-17.1514|-16.1814|-15.6114|-14.0514|-11.1514|-11.5514|-16.6315|-21.6041|-20.8451|-23.6051|-19.4468|2.0792|3.5192|2.4292|3.5392|8.7592||14.0092|16.1892|20.6892|22.3688|23.3609|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
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-5.3419|-5.4219|-6.6315|-6.0829|-5.3276|-4.7676|-3.5276|-5.2276|-5.1207|-4.2206||-4.3907|-4.6507|-4.1907|-5.5707|-5.8145|-5.7545|-4.8145|-4.5345|-4.2845|-3.3245|-2.4245|-3.1645|-4.4245|-4.4145|-6.8145|-6.6967|-8.3577|-7.2377|-6.0744|-4.7844||-4.4795|-4.8595|-5.5988|-6.2793|-6.2709|-5.764|-5.3797|-4.7356|-5.4356|-5.9752|-6.4382|-5.9153|-5.5353|-6.4864|-6.6663|-5.8163|-7.0394|-5.9194|-7.4894|-8.0476|-10.4932|-5.0226|-4.3426|-4.2126|-1.0526|-0.6526|-0.3426|-1.6126|-3.6826|-3.2826|-4.2526|-5.0026|-4.3526|-2.7726|-2.4826|-5.1626|-6.5926|-8.0626|-5.1379|-6.7279|-8.4615|2.1525|5.0725|6.9225|7.3833|-1.0091|-2.4791|-4.3091|-2.7891|-2.9691|-3.4191|-5.0691|-5.6043|-5.7504|-5.0505|-5.5313|-2.8213||-3.1413|-3.2013|-2.2513|-3.3013|-3.1013|-4.3713|-5.1913|-3.6313|-3.8213|-3.6713|-5.2813|-5.7513|-6.0693|-5.9145|-5.9275|-5.8779|-5.7479|-6.2535|0.0963|1.4263|1.7863|3.6963|3.1163|3.0463|3.5463|4.1663|4.7863|4.3763|2.7463|3.1063|6.1063|3.9863|3.9563|2.3563|0.4363|0.8263|2.4863|4.6863|4.6946|4.9546|4.0646|1.9246|3.8546|5.3046||5.5229|4.6284|5.3284|5.8366|5.916|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
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|10.3302|9.7102|9.0202|11.4435|12.1278|11.2333|11.8521|10.5221|12.1221|11.0821||11.3521|9.9321|10.6821|3.6121|7.4421|8.0421|8.9021|10.8121|14.3821|15.107|13.885|15.0733|-0.4827|-3.4527|-8.8827|-11.6227|-14.0427|-16.4502|-14.2425|-13.4316||-6.4016|-7.5916|-10.1716|-10.9016|-12.9287|-14.5997|-9.5797|-7.9297|-7.4197|-6.9797|-5.8797|-8.2497|-6.9797|-6.8897|-13.5997|-10.6597|-11.6697|-9.5697|-13.4497|-13.3096|-15.0446|-16.135|-13.1407|-14.2747|-18.7475|6.5571|9.3871|9.9971|11.6162|-2.4279|-4.2378|-5.8679|-8.7779|-2.7678|-1.6679|-2.4378|-2.0778|-2.9279|-2.9779|-7.1479|-5.4179|-5.6479|-4.4678|-7.1879|-8.3179|-10.7279|-12.3841|-8.6841|-10.1186|-8.6286|-9.1086|-12.6612|-9.2949|-12.1215|-9.6011|-9.0811|-10.2366||-7.8166|-6.6366|-6.8166|-8.9866|-8.6266|-6.1066|-8.5566|-5.6966|-4.6366|-7.1466|-9.8466|-11.5366|-12.4064|-10.9264|-8.8364|-9.8364|-8.9264|-11.3164|-13.8504|-13.7044|-12.9511|-15.8311|-17.4257|3.1824|6.5524|13.2524|16.5994|-2.7559|-4.5559|-5.5059|-7.1859|-7.8759|-5.8959|-9.9859|-12.7759|-11.8767|-11.6231|-11.5273|-10.1473|-8.0173|-8.1873|-10.4773|-9.2119|-9.6619||-8.3019|-10.0619|-12.2719|-12.5443|-17.1931|-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
00674|998043|/equities/alteryx-inc|R1000GROWTH|-7.2124|-7.4824|-9.6993|-8.0423|-5.6923|-7.6323|-6.1023|-7.1923|-7.8668|-6.2068||-6.3168|-5.8368|-7.6768|-9.2968|-7.9098|-10.0287|-7.7687|-8.0487|-7.0987|-6.3087|-4.9587|-3.3487|-4.7487|-7.9087|-8.0887|-5.4387|-8.0287|-3.9687|-4.7887|-6.3487||-6.4487|-8.4187|-11.2049|-10.3473|-9.9564|-8.6593|-6.3693|-8.8293|-9.5237|0.4085|1.9085|8.2485|6.5085|7.6585|9.3339|10.1119|-3.1395|-1.3195|-3.6895|-7.1095|-7.9872|2.0441|3.8441|2.9041|4.9341|5.8441|5.7441|5.6541|5.6541|7.2163|-0.9403|-2.2703|-4.0503|-3.4003|-2.4403|-3.0803|-5.3403|-7.4503|-1.7203|-2.6403|-4.0903|-3.9103|-0.3503|-0.2403|-3.3703|-5.8603|-5.9351|-6.1967|-4.4552|-5.2252|-6.4896|-6.0387|-5.0287|-6.5932|-4.6932|-4.6632|-4.2832||-2.9532|-3.9432|-4.1132|-4.9832|-4.5832|-4.7332|-6.8732|-5.5232|-5.4032|-6.9632|-8.1532|-9.6041|-8.6341|-8.3841|-8.3441|-10.5368|-8.2968|-8.0268|-6.8068|-3.8568|-5.4568|-5.6968|-11.4168|-4.4825|-5.1125|-5.8725|-6.4125|-4.7825|-5.3925|-2.1525|-1.4825|-2.3825|-2.9125|-3.3825|-7.2725|-8.3494|-8.5991|-9.4307|-8.983|-9.9083|1.7689|0.9389|1.9689|3.1689||1.9989|1.6889|4.1189|5.1489|7.2889|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
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-6.1584|-10.1584|-13.6299|-10.6123|-9.1123|-9.5023|-9.2923|-8.3923|-7.9923|-9.5023||-12.0023|-11.5723|-11.8423|-15.1023|-17.6114|-13.6671|-10.4271|-11.9771|-9.7371|-11.3871|-15.5371|-10.1971|-11.3471|-13.7771|-21.9471|-19.7425|-20.6125|-29.2478|-18.1253|-15.9756||-16.3879|-18.0999|-16.676|-17.8794|2.3599|8.0899|7.2899|10.5599|12.8999|13.5399|17.4504|14.8033|17.7803|16.5945|16.4052|15.2197|16.2298|13.9581|14.4146|10.0109|7.8409|10.9809|10.6409|12.2557|10.7228|11.4412|12.0415|10.1315|9.6915|10.7315|15.4476|11.9208|11.8008|13.5656|14.1443|11.6743|11.9643|7.6043|9.5843|5.3343|4.7043|4.1743|9.6643|7.8743|9.1643|10.9743|10.3658|13.1159|13.818|-2.1283|-1.3383|-5.5583|-2.9083|-5.3083|-5.9183|-6.1083|-3.9383||-0.9383|-1.5983|-3.6983|-4.7183|-5.3983|-6.9283|-7.8183|-7.0383|-7.3883|-8.9583|-4.9483|-8.7483|-11.9283|-9.4215|-10.3672|-10.8505|-11.8206|-11.0682|-11.0508|-10.7725|-10.9315|-9.4615|-8.5615|-8.7715|-7.9615|-7.9315|-7.4415|-8.1715|-8.6815|-8.7615|-9.1415|-10.4115|-7.0115|-8.2715|-10.3815|-6.8115|-9.7215|-10.5494|-10.856|-9.3895|-8.6225|-10.2402|-4.5502|-7.9302||-7.4633|-5.5633|-6.2233|-5.9533|-7.2633|-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
00676|958830|/equities/zillow-group-inc|R1000GROWTH|1.6703|2.4703|3.4003|7.2703|8.4003|8.8548|8.3752|6.3152|7.1052|8.0952||9.4452|7.9052|7.8852|5.4452|8.1652|5.1352|7.0152|4.6752|5.0752|6.2052|8.3452|11.5852|-1.9421|-3.5221|-4.3621|-10.0221|-12.1322|-10.4022|-10.5916|-10.1505||-9.1105|-10.8305|-12.3906|-12.0345|-12.9268|-13.5703|-12.3526|-13.8673|-14.2293|-16.1198|-17.1728|-17.7088|-16.972|-19.6567|-20.6687|-24.7619|-21.0987|6.0948|15.2048|13.7303|-2.4413|-0.6513|-0.4813|-3.1613|-3.5213|-7.2313|-7.9813|-11.3813|-2.6329|-1.9229|-2.9229|-5.0229|-7.143|-6.263|-3.713|-8.2729|-10.5629|-12.0171|-6.2971|-9.1171|-11.2714|-9.5514|-8.681|-9.3264|-6.1164|-6.3364|-5.2164|-4.4764|-4.2564|-6.7964|-8.2764|-9.3333|-6.8933|-9.4533|-10.2603|-11.257|-7.5163||-8.6163|-7.0663|-7.3763|-10.0963|-9.7163|-7.0663|-7.7463|-5.4763|-7.8763|-7.2763|-7.9463|-12.1963|-10.7243|-11.1343|-13.2195|-13.1942|-12.7065|-12.4465|-15.0084|-13.0984|-14.6452|-7.5852|-7.4552|-12.2452|-9.1352|-10.7552|-9.2452|-6.9352|-10.5352|-7.9852|-4.6052|-6.3852|-5.1952|-8.9252|-11.5952|-14.4019|-14.1699|-16.7221|1.8304|5.2804|6.6004|4.5904|9.0504|10.3804||8.0404|11.5104|12.5447|14.6047|15.7869|-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
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-15.4546|4.7673|8.9373|8.5673|9.7773|9.4673|9.6273|8.0973|8.4273|9.0573||10.1173|11.0473|13.2373|14.5976|12.8369|7.847|11.037|9.737|7.6169|5.887|6.4769|8.997|12.7047|-5.5006|-8.3806|-5.2706|-8.2306|-9.1606|-11.9496|-9.1696||1.0028|0.4228|1.0428|2.7428|0.8128|0.9128|2.5228|3.9628|3.9528|5.2828|3.5628|4.3428|6.0228|6.7628|9.1628|9.4228|8.2528|10.2631|-1.7518|-0.9018|-4.0218|-5.1718|-5.9818|-7.4518|-8.1048|-9.5448|-9.3756|-9.3956|-10.4129|-9.7341|-10.3191|-8.6091|-10.4091|-11.9229|-10.8198|-9.7798|-9.1498|-11.2898|-9.8885|-7.4985|-11.5685|-11.9444|-13.7713|3.114|5.504|4.494|4.064|4.444|6.274|4.234|5.004|3.154|8.474|9.694|9.244|10.9649|10.6449||11.0649|11.8879|13.072|10.9528|12.7945|13.8878|-1.7223|-1.5623|-4.3223|-7.0523|-11.5423|-14.7158|-16.3097|6.7081|6.0081|10.7481|11.6875|11.7175|12.0708|12.1931|11.2176|15.0918|-2.7863|-4.4663|-7.3963|-8.4063|-7.8863|-6.9363|-8.9463|-11.6203|-10.1359|-10.496|-11.1368|-9.4968|-11.7868|-10.7168|-11.3948|-14.3264|-14.9364|-11.1264|-11.1664|-9.6064|-12.8764|-14.0222||-11.3591|-11.4591|-10.2191|-9.2791|-9.1691|-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
00678|1163256|/equities/ncino|R1000GROWTH|-8.8676|-7.8576|-8.7409|-5.3809|-3.9609|-5.3109|-4.2509|-5.4109|-5.0009|-4.4309||-3.2209|-3.4409|-2.7409|-5.1109|-2.8109|-4.6709|-3.2409|-5.2909|-5.6609|-5.2209|-4.7209|-3.0009|-4.1409|-6.5109|-11.7809|-15.3307|-9.6064|-6.5864|-7.3864|-8.3864||-7.5664|-8.4164|-8.6671|-8.9946|-11.1951|-8.054|-5.7898|-6.2798|-7.0498|-7.5071|-6.2871|-2.4071|-2.5271|-0.4371|-0.0871|-0.7571|-1.8871|-1.4371|-4.1871|-5.7771|-7.0971|-5.8871|-6.8571|-7.421|-5.291|-5.121|-4.001|-4.711|-4.201|-2.061|-2.501|-5.981|-8.581|-6.9422|-4.9122|-7.3422|-7.2788|-8.4088|2.0063|1.0863|0.3363|1.4763|4.5263|5.7063|7.4263|7.4663|7.1763|5.5063|7.4063|9.1204|9.3615|6.8815|6.4415|7.0615|7.5815|6.0215|7.9815||9.0974|6.9874|-2.9487|-3.9887|-3.5587|-3.9487|-5.9987|-5.0287|-4.9287|-5.1687|-5.9787|-5.9287|-5.4287|-4.7987|-3.8687|-4.2187|-5.5487|-7.1053|1.3017|2.7817|2.6917|3.1917|2.8017|2.0917|3.3017|2.4017|2.8417|2.9817|2.2117|2.9917|4.8217|6.5217|8.1374|7.9581|6.4181|7.3281|6.0521|5.6621|5.4721|6.4221|8.1221|6.1816|5.3916|4.4716||4.2916|3.9016|2.4816|3.9816|4.9816|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
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.136|1.3344|1.1852|1.2052|1.2252|1.1852|1.2188|1.392|1.4289|1.5227||1.5141|1.395|1.4112|1.7549|-0.0945|-0.3645|-0.2445|-0.4845|-0.4545|-0.2345|-0.3045|-0.3145|-0.4145|-0.6545|-1.3945|-1.4945|-2.1745|-1.9745|-1.805|-1.8373||-1.307|-1.327|-1.327|-1.267|-1.427|-1.077|-1.447|-1.267|-1.467|-1.567|-1.807|1.3617|-0.049|-0.249|-0.389|-0.489|-0.499|-0.179|-0.679|-0.709|-0.969|-0.849|-0.639|-0.389|-0.559|-0.599|-0.889|-0.839|-0.839|-0.659|-0.969|-1.249|-1.029|-0.829|-0.709|-0.799|-0.939|-0.789|-0.679|-1.299|-1.109|-1.089|-0.269|-0.149|-0.559|-1.139|-1.189|-1.2455|-1.0571|-0.9271|-1.0071|-1.0679|-1.1738|-1.4025|-1.2468|-1.1468|-1.3568||0.1885|0.3085|0.4285|0.3085|0.0985|0.6285|0.4685|0.6585|0.5485|1.0585|1.0085|1.0585|1.3285|1.3648|1.3848|1.641|1.441|0.9058|0.0858|0.1858|0.2858|0.3258|0.4058|0.8058|1.3758|1.3546|1.3346|1.326|1.586|-0.2513|-0.4113|-0.3113|-0.5113|-0.9913|-1.3313|-1.6321|-1.4421|-1.6028|-1.3828|-1.2728|-1.1628|-1.4228|-1.8104|-1.5868||-1.7793|-1.893|-1.663|-2.213|-2.0075|-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
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-0.9292|-1.7592|-2.1192|-0.7792|-1.4292|-2.0792|-1.9392|-1.7692|-1.7792|-1.9992||-2.1092|-2.7892|-2.4092|-3.7092|-3.7706|-3.2706|-3.0906|-3.8162|-3.7427|-3.8969|-3.8369|-3.6654|-3.6154|-3.4354|-4.3954|-3.8468|-5.2068|-4.3168|-4.4759|-4.0527||-4.3407|-4.2123|-4.0323|-4.0823|-3.9723|-4.8109|-5.4461|-4.1361|-4.2561|-5.4261|-5.8601|-5.4333|-5.1433|-3.5433|-4.2533|-3.7733|-5.3933|2.668|1.798|2.058|0.938|2.208|3.378|3.3123|3.3523|3.1523|1.9723|1.7423|1.6223|2.0623|1.3923|3.4123|3.4788|3.1643|3.6036|4.4718|-0.7254|-1.7954|-2.6154|-3.7854|-3.4469|-2.8569|-2.0369|-2.5169|-2.2569|-3.2769|0.0805|0.1905|0.6005|0.7605|0.1105|0.0105|2.3505|1.9005|2.2705|2.4405|2.8005||2.8805|3.0605|2.4505|2.8305|2.4005|2.8705|3.0755|3.7103|3.8486|-0.8035|-1.3935|-3.3335|-2.3535|-1.5735|-1.8435|-1.9535|-1.5735|-1.5735|-1.8535|-3.0435|-3.2935|-4.5835|-5.579|-3.289|-2.134|-1.624|-1.244|-1.554|-1.694|-1.454|-1.354|-1.584|-1.224|-0.984|-3.704|-2.6234|-2.9254|-3.1877|-2.7057|-2.6498|-2.2698|-3.4198|-2.7037|-2.7337||-2.5108|-2.9108|-2.9108|-3.7414|-3.2332|-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
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-6.41|-6.24|-7.48|-8.2067|1.7733|3.9133|3.8733|3.1333|2.6833|4.9433||4.0133|3.2133|3.3933|4.0333|3.3533|2.1033|1.9933|1.5133|2.1933|1.4833|4.7233|5.2833|3.7633|2.7433|4.1633|5.0433|5.4533|7.9533|6.4009|-0.8333||-5.1633|-5.9759|-5.7373|-5.8273|-5.6673|-5.7173|-6.3273|-6.3273|-5.6773|-6.8573|-8.0873|-8.1781|-9.0379|-11.4968|5.9828|6.2128|8.1681|-2.6118|-2.8418|-3.0018|-3.2118|-3.8918|-2.9718|-3.1318|-2.9018|-4.2818|-5.2518|-7.0618|-8.3211|-8.3124|-8.154|-8.174|-9.5117|-9.0924|-6.9345|-7.9245|-8.6975|-9.4606|-9.0601|-5.8298|-6.4899|-7.6399|-5.8899|-5.5599|-5.3499|-6.0999|-8.1999|-9.1525|-10.1248|-9.0365|-8.7065|-9.9965|-11.2544|-11.8538|1.7473|2.1273|8.1673||7.0073|8.5073|6.3873|7.5773|8.5226|8.3837|7.9937|8.7337|9.1737|8.4237|10.603|9.3597|8.3997|11.588|7.938|10.428|8.1452|3.0252|3.0652|6.0452|7.2304|8.1054|8.0293|7.0765|4.9794|5.1921|4.9208|5.5798|4.6483|4.8883|5.761|-0.121|-1.121|-1.751|-4.071|-5.081|-4.7355|-5.8045|-5.6454|-4.2054|-5.0854|-4.8454|-5.8199|-5.4277||-5.7677|0.4866|2.2066|3.2666|2.7966|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
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|1.945|1.735|1.475|2.005|2.2617|2.1617|2.0417|2.4405|2.4934|2.2412||1.7912|1.6112|1.2412|0.7412|1.5312|2.4012|2.8919|-0.1552|-0.5552|-0.4752|-0.4352|-0.5152|-0.5452|-0.7652|-1.6552|-1.6152|-3.1752|-3.5252|0.5797|0.7397||2.6397|2.9088|2.2788|1.2288|0.8388|1.3188|1.8588|1.5288|1.1888|0.6388|0.9288|1.1888|1.7888|2.5288|1.3488|2.4188|2.3288|1.7388|0.9888|1.2088|1.4988|2.3188|2.8509|2.7299|2.9338|2.7938|2.2238|2.5038|2.6238|3.2781|3.2745|2.3145|1.7954|2.5754|2.7796|-0.3729|-0.7629|-2.1729|-2.1829|-2.5983|-1.9383|-2.6634|-1.6934|-1.8734|-2.1039|-2.0839|-2.3739|-2.2539|-1.8158|-1.9558|-1.7758|-1.8558|-1.2258|-2.1758|-1.5958|-1.1458|-2.1158||-2.0315|-2.3955|0.141|0.771|0.921|1.421|1.061|1.751|1.711|1.9105|2.1944|1.7544|1.7744|1.9944|2.1651|2.1351|2.3202|2.7199|2.2218|2.3091|2.4709|2.7738|-0.1705|-0.2505|-0.3805|-0.5905|-1.0905|-1.5305|-1.0605|-0.8805|-1.0605|-1.4605|-1.1105|-1.7005|-2.7705|-1.9178|-2.0179|-2.2479|-2.794|0.7949|0.9149|0.0349|1.4349|1.2149||1.9249|2.5721|-0.9641|-1.0141|-1.1441|-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
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-0.6727|-0.5827|-0.5527|-0.3527|-0.1327|-0.2727|-0.1127|-0.3827|-0.2727|-0.2527||-0.1127|-0.2927|-0.1927|-0.2027|-0.1027|-0.2427|-0.3127|-0.4927|-0.4327|-0.4327|-0.3327|-0.1427|-0.3727|-0.4627|-0.5627|-0.9027|-1.1063|-0.8892|-1.0176|-0.7476||-0.8776|-0.9212|-0.9436|-1.0471|-1.0873|0.1881|0.5981|0.6681|0.7881|0.7981|0.9581|-0.0547|-0.7147|-0.888|-0.8691|-0.7591|-0.4691|-0.3591|-0.5391|-0.4791|-0.6991|-0.5491|-0.4591|-0.5391|-0.1191|-0.1891|-0.3091|-0.4491|-0.5591|-0.3891|-0.4891|-0.5891|-0.5491|-0.4891|-0.4291|-0.6291|-0.724|-0.8239|-0.7318|-0.6918|-0.6718|-0.7518|-0.8025|-0.7817|-0.8569|-0.8969|-0.9315|-1|-0.8239|-0.8994|-0.9421|-0.8636|-0.7236|-0.2536|-0.7736|-0.5236|-0.3936||-0.2536|-0.2236|-0.2236|-0.2036|-0.1736|-0.0536|-0.2936|-0.3936|-0.2236|-0.2836|-0.5436|-0.6836|-0.8536|-0.8436|-0.9136|-0.7836|-0.8536|-1.1136|-1.1613|-1.2241|-1.3441|-0.7885|-0.685|-0.715|-0.755|-0.8456|-0.7416|-0.7016|-0.8116|0.1523|0.2523|0.1423|0.2423|0.2723|0.1723|0.1223|0.0823|0.3323|0.4423|0.4323|0.3323|0.4823|0.6623|0.9623||-0.0213|-0.1613|-0.3013|-0.1513|-0.1513|-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
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|1.8845|1.8445|3.8945|5.2245|5.698|4.088|4.838|4.7918|5.6418|5.5639||4.9639|4.7895|4.2695|3.3095|3.7995|4.1595|4.6195|5.7095|5.0917|5.8599|-1.7032|-1.1732|-1.4833|-2.5132|-4.8233|-5.1832|-6.9133|-6.5153|-6.5943|-5.4564||-4.1102|-3.2002|-3.8702|-5.4902|-5.4581|-4.393|-5.023|-5.243|-4.083|-3.933|-3.033|-3.913|-2.543|-2.953|-6.503|-5.363|-7.6072|-5.7359|-6.0659|-7.1349|-5.9832|-3.9989|-3.4589|-1.1889|-1.0089|-2.7689|-4.0589|-3.5589|-4.2189|-4.7389|-4.8538|-5.2575|-6.1136|-4.7857|-4.8915|-4.4815|-5.6106|-5.3667|-5.3791|-4.2675|-2.7675|-2.3575|-1.8175|-2.2975|-2.9575|-2.5575|-4.3175|-4.8275|-4.1964|-4.2312|-3.7912|-4.8324|-3.7497|-2.1797|-1.1797|-1.1897|-1.6897||-0.9197|-0.3597|-1.6797|-2.7197|-2.5997|-3.6297|-4.0797|-3.4397|-3.0697|-4.0997|-3.4297|-4.1397|-5.3628|-4.0703|-4.0159|-4.1059|-4.8959|-5.7527|0.0276|1.3276|1.2676|1.4476|3.8276|4.4776|4.6576|5.4903|5.2701|-1.0888|-0.9688|-1.6688|-2.4988|-3.1688|-2.0988|-2.1088|-4.0588|-2.5161|-2.2261|-2.4261|-1.9161|-0.7861|-0.7361|-1.0861|-0.7761|-1.3161||-0.6761|-2.3561|-4.0861|-5.0937|-3.7908|-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
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-40.4935|-42.5816|-46.2796|-46.6416|-32.8416|-37.2416|-33.6416|-42.2416|-47.7796|-42.3533||-30.3533|-30.5533|-26.7533|-42.9533|-38.9533|-47.3661|-41.5661|-45.9938|-42.9938|-34.1938|-27.3938|-11.7938|-18.7938|-40.7938|-50.9487|-45.0708|-60.6453|-48.9392|-49.813|-43.413||-44.013|-50.5895|-53.5994|5.537|11.537|15.137|31.137|33.537|47.537|39.937|35.937|45.537|44.337|24.137|25.537|46.737|35.9555|44.5555|35.1617|44.0574|37.5749|38.1832|44.3036|34.3818|-2.4143|-17.4143|-17.6143|-25.6143|-26.6143|-19.2143|-22.8143|-33.2143|-40.2143|-47.027|-34.1821|-40.7821|-42.9523|-43.9081|-36.4645|-35.4495|-44.7994|-34.6637|-18.2638|-19.2638|-18.8637|-21.8637|-35.4638|-40.2597|-34.8234|-36.2234|-32.2234|-37.2234|-32.4234|-30.8234|-24.2234|-24.2234|-3.4234||-13.0234|-7.6234|-10.8234|-19.6234|-43.2234|-38.0234|-46.2359|-38.6359|-33.4359|-40.4359|-45.4359|-53.6359|-50.1156|-48.3156|-51.4729|-55.6255|-45.9737|-49.7158|-58.7615|-51.3615|-61.3615|-61.1128|-70.7031|-61.5479|-58.2088|-64.7987|-70.5763|-60.0236|-70.7707|-67.9012|-61.3012|-74.3012|-57.7012|-62.3012|-71.5012|-80.3569|-73.7187|-88.0531|-80.8942|-69.7122|-68.9122|-78.3802|-91.8002|19.7538||32.1538|49.5538|76.1538|88.2487|84.8288|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
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-1.2495|-3.4095|-4.3695|-1.7695|-4.5394|-4.7894|-4.1695|-4.2495|-4.4695|-4.3595||-4.6695|-6.9295|-6.5795|-12.3395|-13.0277|-14.3061|-9.7061|-10.3061|-7.1061|-5.5661|-5.1161|-2.2561|-6.9361|-5.9561|-7.7061|-7.1461|-13.1961|-11.3068|-11.0792|-13.0553||4.8588|4.3688|5.6788|6.1488|6.2588|5.9788|3.4788|6.4588|5.6388|6.4288|8.4688|11.3415|9.5267|11.3375|7.8033|7.5223|6.3323|5.9323|7.1823|8.4923|8.7992|9.1341|9.594|8.3771|8.0271|5.3271|6.9871|9.3571|8.3271|8.1071|4.2671|5.4071|4.2771|3.5371|6.5471|6.7971|7.0271|5.3871|6.7371|3.4671|7.3271|7.0371|7.7171|7.3562|8.9303|-1.3955|-4.8155|-3.5855|-4.1355|-4.5455|-3.5955|-4.3555|-5.4655|-6.9155|-6.0655|-5.7155|-7.3094||-7.2693|-6.527|-7.6989|-8.0324|-8.6355|-7.3277|-7.8477|-5.9777|-5.5877|-7.1777|-7.5177|-7.8153|-7.9546|-7.4546|-6.6346|-4.2546|-3.1646|-1.8246|-5.7846|-9.1346|-3.4646|-4.7146|-7.4946|-8.4507|-9.3488|-7.3288|-5.6288|-4.2388|-5.1988|-4.8988|-4.4888|-3.9088|-3.6888|-5.1788|-8.5488|-7.9487|-7.9087|-9.4547|-9.3186|-7.6574|-3.4374|-6.0474|-5.9874|-6.7774||-6.0174|-7.5874|-9.6054|-9.1621|-8.3588|-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
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-7.2367|-8.1035|-6.3711|-4.3411|-1.9111|-3.2811|-1.3511|-2.7011|-2.5411|-1.2411||-1.3211|-1.8111|-2.2211|-3.0611|-2.4511|-5.2111|-3.5711|-3.8311|-3.8411|-4.9411|-4.9311|-3.8311|-4.7211|-6.3011|-8.6751|-7.1113|-7.9982|-7.1482|-7.4282|-8.298||-6.5081|-7.0981|-8.4932|-7.4552|-7.441|-4.911|-3.861|-4.611|-5.941|-7.511|-9.0916|-12.8846|4.0144|1.8944|3.3444|2.0944|2.7044|5.6544|6.0143|5.7143|3.9743|3.8343|5.0543|6.3209|6.8777|6.1691|-1.34|-1.97|-2.38|-1.64|-4.37|-5.71|-7.37|-7.6778|-5.7711|-5.6011|-5.5006|-5.5906|-6.3568|-7.7592|-7.1558|-6.3728|-6.222|-7.0678|1.8213|3.6313|3.2913|3.4513|5.5613|5.3247|5.5747|5.2647|5.9847|6.4147|5.9755|5.4155|6.1761||-1.7778|-2.2978|-4.4678|-4.9378|-6.157|-6.2817|-6.747|-6.487|-5.947|-5.637|-7.047|-8.465|-7.9955|-7.9455|-10.2917|-7.9713|-8.7945|-9.717|-6.4502|3.5485|4.5485|5.1485|5.0198|5.1639|5.3188|5.4909|5.6576|6.8468|4.9038|4.2338|5.1138|5.7418|5.1018|3.8818|0.8218|1.2218|0.4318|1.7718|2.4018|3.0818|4.4718|4.4018|4.5018|4.6418||3.5418|3.4218|3.4718|3.3118|5.2318|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
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-6.3371|-6.0771|-5.5421|-3.5821|-1.1221|-1.9621|-1.6921|-3.7821|-3.7621|-3.1421||-1.6221|-0.6821|-0.6721|-2.2421|-0.8221|-3.7421|-2.7421|-3.4421|-2.8621|-3.3221|-2.6121|-1.3821|-2.3921|-4.8521|-5.4907|-4.6383|-6.157|-5.8219|-5.2619|-3.7919||-3.7119|-4.8119|-5.8608|-6.2959|-6.9983|-4.3375|-4.3793|-4.4093|-3.7793|-3.2393|-3.5093|-2.4693|-0.4893|-0.1893|-0.1393|-1.9493|-2.4493|-1.6493|-3.5793|-2.4393|-4.6293|-3.1593|-2.9893|-3.3493|-3.0693|-3.0593|-3.0993|-5.0093|-3.4893|-3.5993|-3.9393|-4.2793|-5.5693|-4.6473|-3.7473|-5.1873|-5.2448|-5.5431|-5.349|-4.7939|-6.4466|-6.2348|0.5926|1.2526|3.9826|3.5726|3.3426|2.4726|4.5126|3.1626|1.3726|1.0326|2.2626|2.8726|3.1126|2.4526|4.5426||4.6651|4.9329|5.166|4.76|4.4389|5.0423|-1.3496|-0.6896|-1.5896|-2.7596|-4.5196|-5.0196|-4.6785|-4.7985|-5.4305|-5.807|-5.6089|-6.6108|-5.7131|-5.3395|-5.1595|-2.7795|-3.1095|-4.4895|-3.6795|-3.8095|-3.8595|-3.2695|-5.0495|-3.6495|-1.7395|-2.7595|-2.2895|-2.4795|-3.4595|-3.7095|-5.2395|-7.0544|-5.8188|0.5953|1.6653|0.6753|0.3253|2.0453||2.0953|2.6553|3.6453|4.9753|5.9179|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
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-1.5774|-1.6374|-2.1374|-1.4674|-0.0074|-0.4274|-0.6074|-1.8474|-1.7374|-0.8474||-0.5774|-0.7674|-0.7274|-1.4674|-1.6674|-3.4374|-3.2374|-3.6574|-3.2074|-3.5574|-3.1274|-2.4174|-2.9374|-1.6974|-2.5674|-2.1774|-3.6874|-3.2774|-5.4274|-6.1374||-5.8774|-6.671|-7.01|-7.2744|-7.8274|-8.3288|-7.4297|-8.2683|-9.1783|-10.2566|-10.6856|-11.4568|-12.3331|-13.939|-15.2239|-13.9869|-18.827|-1.7391|-5.0591|-6.4091|-7.0815|-6.3867|-7.3613|-7.4726|-7.3131|-7.2031|-5.9331|-6.3931|-7.4531|-7.9943|-6.5743|-7.4743|-8.1956|-8.2284|-7.9938|-5.2727|-4.9127|-5.8027|-6.293|-7.035|-8.4106|-8.0162|-6.613|-7.2706|-7.4929|-8.1193|-7.3436|-7.8436|-3.5636|-6.2036|-7.6636|-8.0457|-7.7811|0.4656|1.7556|1.8456|3.7856||8.5456|-2.1154|-3.0154|-3.1254|-3.1854|-5.1354|-5.6354|-5.7054|-5.4154|-6.0454|-7.4854|-9.1232|-7.9136|-7.4236|-9.851|-6.441|-7.291|-6.531|-4.691|-9.911|2.065|5.295|6.675|6.575|7.585|6.745|8.2494|6.3115|4.6115|6.0415|7.6195|6.2259|5.1259|4.4359|3.0859|1.1459|1.0359|0.9959|4.2259|4.0759|4.8059|3.8559|5.0359|6.8854||5.6124|4.7424|4.5524|6.3724|6.5721|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
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-2.7548|-2.7948|-3.6056|-3.2735|-2.5158|-2.4458|-2.5458|-2.6758|-2.9516|-3.0796||-2.8196|-2.7396|-2.6896|-3.2496|-3.0209|-3.2609|-3.2809|-3.8449|-4.1737|-4.0242|-3.7034|-3.2934|-3.1234|-3.9934|-3.8234|-4.0249|-5.2042|-4.296|-4.1517|-4.7519||-4.4072|-4.7972|-4.3836|-5.3573|-5.9781|-5.129|-5.6139|-6.3805|-7.1533|-6.072|-6.8208|-6.4308|-6.4308|-7.8758|-8.7021|4.9357|4.2044|4.4344|3.7244|3.4444|2.9344|4.1844|4.8755|3.1255|3.5055|3.6455|5.0555|4.8816|5.2606|5.2935|-0.3492|-3.9992|-4.6141|-5.5245|-4.6325|-5.1425|-5.7135|-5.0535|-4.0435|-4.9135|-5.755|-5.4327|-5.2503|-4.5703|-4.9462|-5.0162|-5.5362|-5.7362|-6.438|-4.9404|-5.5704|-8.1324|2.9239|4.4539|4.4161|3.9461|4.8361||5.2261|6.0126|6.6993|5.6522|5.6222|6.1436|6.7618|-0.198|-0.528|-0.568|-3.278|-6.058|-5.388|-6.928|-7.4909|-7.4104|-7.0249|-8.176|-7.6289|-8.9955|-10.4408|-4.8399|-4.2599|-5.8699|-5.6294|-5.5494|-4.1694|-4.1194|-5.4594|-5.3194|-6.1794|-6.73|-6.8364|-5.9964|-7.6064|0.6066|2.4666|4.1966|2.5866|5.4166|6.0666|5.4166|7.2166|8.0584||6.7895|7.9095|7.4638|8.3387|-1.5685|-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|3.6109|2.7509|2.8609|3.9288|-0.2317|-0.3816|-0.3217|-0.0416|-0.4716|-1.2317||-1.9617|-2.8717|-2.9016|-3.5917|-3.4421|-2.9421|-3.5021|-3.9052|-4.4652|-3.1052|-3.3952|-2.8752|-2.9252|-3.9052|-4.7152|-4.6052|-6.5869|-5.1498|-3.5755|-2.8355||-1.8054|-1.2555|-1.6454|-3.0955|-2.4555|-2.0955|-1.5755|-0.5155|-0.3754|-0.7555|-1.6755|-1.6454|-1.8655|-2.1254|-3.2655|-1.3855|-1.9654|-2.9955|-4.4654|-3.8655|-4.4355|-1.7255|-1.7255|-2.0354|-1.1755|-0.5455|-1.2455|-1.4854|-1.4755|-1.6954|-3.5255|-2.6954|-2.2055|-1.7255|-1.9255|-3.2755|-1.3355|-2.1954|-1.8554|-2.8754|-1.6155|-0.9755|-0.7455|-3.6254|-3.0055|-4.1355|-4.9055|-4.3794|-4.5782|-4.0119|-3.761|-4.6389|-3.6243|-3.9343|-4.0643|-4.3736|0.8884||1.1384|1.6384|1.5584|1.9184|2.9984|4.3984|3.5088|4.123|3.513|2.313|1.143|0.803|2.133|2.563|3.573|3.943|4.263|4.7211|4.7174|4.0069|4.1869|3.1869|3.1769|4.4169|3.4069|4.3469|4.7869|-0.7224|-0.6424|-0.5824|-2.4824|-2.1124|-2.8624|-3.9724|-4.8024|-5.1272|-3.5832|-3.1732|-2.7932|-2.2732|-2.4132|-4.0832|-3.6268|-4.5743||-3.4706|-3.4806|-3.7006|-4.0006|-4.0806|-4.3603|-4.5403|-4.5003|-4.1503|-4.5403|-5.6703|-5.7331|-5.2001|1.4771|1.2171|2.2571|2.2471|3.0971|3.6371|3.4971|4.6271|5.3252|3.6652|5.1252||3.1352|3.3752|4.2852|3.7552|4.2652|3.5452|2.9752|3.2652|4.2452|5.7452|5.5495|3.7995|3.3195|4.2895|4.4495|5.7873|6.2825|6.2145|5.5392|3.8692|1.8192|3.3792|2.6292|1.9692|1.5192|1.4292|0.2492|4.1392|1.7992|3.8692|3.9992|4.4647|4.2931|3.3631|3.8431|3.1931|3.2431|4.0431|4.6531|4.6431||4.6531|3.9931|4.6631|3.9531|4.0431|3.2931|2.0931|0.8031|3.5631|3.9631|4.7731|6.7856|3.9556|3.6756|5.1156|5.0956|6.2091|4.3791|5.5591|5.0291|3.3191|4.3691|4.8491|3.6591|1.4291|3.4691|5.8091|4.8435|6.1283|5.8747|3.0447|4.0247|4.2347||4.9419|-0.0981|-0.0981|-1.1681|-0.4181|-0.5281|-1.4281|-2.4181|-3.1581|-5.0181|-7.1412|-4.9588|-4.9488|0.0962|1.5862|1.8562|1.9162
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-43.9259|-57.3259|-67.8594|-54.2039|-47.6223|-50.8223|-41.8223|-57.6223|-57.0733|-56.6495||-49.7758|-48.3758|-47.7758|-61.7758|-56.4627|-61.2656|-51.8656|-54.2656|-51.0655|-43.0655|-34.4656|-22.4656|-34.8656|-54.4656|-63.7395|-57.063|-74.6664|-53.1961|-57.5623|-54.7914||-48.996|-55.1567|-57.4852|-57.5503|-60.7114|-61.9682|-61.7158|-57.1963|-52.7963|-51.7963|-31.9963|-19.1963|-39.3963|-46.5963|-44.7963|-38.3963|-45.1963|-46.1963|-62.1963|-65.9963|-75.6737|-73.2612|-64.6613|-72.2612|-69.3842|-69.3842|-75.5843|-77.9843|-97.3916|-56.4332|-58.8332|-67.4332|-73.2332|-75.2332|-73.4332|-78.0332|-87.0332|-92.6925|-70.6925|-41.2925|-96.0925|-96.4028|-72.8275|-72.0275|-55.8275|-62.2275|-69.0275|-77.8275|-44.4275|-83.0275|-94.6275|-110.55|-105.35|-97.9787|-87.5787|-92.1787|-108.9787||-126.5559|-97.7872|-81.7872|-75.3872|-119.9872|-101.0292|-113.0292|-96.8292|-92.4292|-113.2292|-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
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-27.7861|-41.8661|-49.4662|-45.6061|-59.0461|-48.5361|-52.0762|-42.8961|-53.7761|-64.3162||-73.8462|-77.9662|-94.7317|-90.4817|-76.7522|-66.6422|-70.2822|-60.6622|-67.1822|-55.2221|-69.3321|-52.7722|-47.5022|-53.9822|-88.1222|-74.3622|-108.9421|-102.1822|-66.0078|-64.4079||-30.8478|-22.1579|-47.8778|-68.2478|-76.251|-70.4144|11.21|12.97|24.9|33.54|36.71|39.56|46.17|47.8799|35.93|45.9999|64.7399|51.2599|48.3|60.22|37.17|60.7599|78.6927|73.5098|71.9167|78.0567|82.5314|68.8714|91.4213|89.9688|79.4933|67.9733|49.0432|75.1033|-1.8704|-12.4805|-29.6905|-57.0505|-55.0305|-61.7905|-49.0805|-62.4205|-36.9205|-29.9205|-44.0705|-38.9705|-55.7905|-58.3305|-70.7349|9.0115|10.2115|18.1615|37.4215|24.1215|39.1215|52.7115|28.6715||45.8615|55.7015|59.3215|61.2688|53.4687|63.8188|55.3988|63.3387|53.2788|49.8487|59.8988|46.3687|49.3387|55.4787|64.9488|66.7087|72.0997|80.3348|71.0292|76.0879|77.2978|79.6223|47.6823|44.0423|43.8123|43.7123|46.0623|35.3524|53.5924|51.1223|66.8723|54.0223|68.7923|51.0924|21.5423|53.5523|40.4223|28.0623|29.2523|47.5323|75.8323|47.9323|84.3622|-15.4436||-15.0137|-20.0137|-47.1437|-37.8236|-51.7737|-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
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|3.426|2.496|0.116|2.246|4.746|6.566|7.026|10.056|10.7122|10.5002||10.5652|9.3452|9.4852|8.3852|11.1552|11.2289|12.5179|12.0044|10.4232|11.2432|13.1576|11.4276|11.1776|10.8076|8.0476|8.6476|1.5076|0.1376|1.1276|2.1676||9.2976|13.4076|14.2623|12.622|13.5684|15.3229|14.848|11.506|12.216|11.836|10.686|11.816|15.055|-3.5012|-8.5412|-3.3312|-3.1912|-8.2112|-14.2512|3.248|5.458|11.898|9.7679|7.5979|8.2776|8.4085|7.5685|7.1685|8.9785|9.5694|-2.1225|-2.0326|-2.8326|-0.8126|-2.1625|-4.1625|-8.3126|-8.9726|-8.5626|-8.7973|-8.6173|-10.737|-9.9977|-9.4077|-9.076|-9.7739|-9.6774|-7.9774|-8.7224|-8.9638|-9.7937|-10.0142|-10.1363|-12.0075|-8.8515|-5.5415|-8.8915||-8.4878|-8.0356|-8.644|-8.1517|-9.1517|3.1149|1.6449|6.0549|5.7849|7.0049|7.1082|8.2382|7.4582|9.1387|8.3599|8.001|8.5983|8.9815|8.9428|9.6072|9.7686|9.4362|8.6478|7.0078|8.2178|8.8178|9.6338|-2.1743|-1.1043|-2.6843|-2.9543|-0.8443|-0.4343|-1.4943|-4.8943|-0.0643|-1.0943|-2.1743|-4.3743|-1.6943|-1.2343|-5.1943|-2.9843|-4.1143||-3.4343|-0.6243|-3.4543|-3.1443|-3.0043|-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
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||0.3839|0.4139|0.3539|0.2939|0.2839|0.2039|0.3039|0.4539||0.4067|0.3967|0.3567|0.3567|0.4367|0.5167|0.4283|0.4183|0.4327|0.3827|0.4227|0.4127|0.4327|0.4731|0.4931|0.5818|0.5148|0.652|0.5039|0.5799|0.4301|0.2401|0.3901|0.4401|0.4843|0.4631|0.5231|0.4645|0.4794|0.4694|0.3794|0.3494|0.4294|0.5694|0.4894|0.496|0.5794|0.6399|0.4724|0.5124|0.5224|0.4824|0.4824|0.5724|0.5827|0.6319|0.6157|0.6152|0.6958|0.6458|0.6258|0.6658|0.6339|0.6739|0.6039|0.6639|0.7991||0.7491|0.7391|0.9773|-0.1751|-0.0551|-0.2251|-0.1351|-0.2651|-0.3551|-0.4551|-0.4351|-0.4551|-0.4851|-0.5151|-0.5351|-0.4951|-0.3851|-0.2851|-0.2351|-0.2651|-0.3651|-0.4851|-0.5151|-0.1651|-0.1451|-0.3651|-0.3051|-0.4251|-0.5351|-0.4851|-0.3251|-0.4851|-0.4951|-0.4351|-0.5051|-0.4851|-0.6051|-0.6751|-0.7902|-0.7502|-0.6902|-0.7818|-0.6093|-0.5393||-0.4193|-0.5293|-0.5193|-0.4193|-0.4493|-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
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5.3219|5.1719|8.4919|12.5194|11.9015|7.6494|8.3793|9.8923|11.2077|9.3777||9.2577|11.2446|12.2304|10.2813|11.5313|13.5478|8.3678|10.7978|13.0081|-3.2955|-4.9855|-5.2255|-4.1755|-2.6555|-7.5255|-9.3955|-13.5855|-9.9155|-9.2355|-10.4055||-10.3156|-10.6029|-10.7489|-10.7189|-12.1289|-13.8343|-12.1983|-12.8383|-12.0983|-10.6283|-8.0783|-10.7983|-8.7383|-11.4883|-11.1883|-10.7083|-15.1448|-8.8801|-8.4301|-11.0601|-14.4679|7.9818|7.9818|8.8353|9.3275|-0.8018|-0.9318|-0.8318|-1.8218|-3.9018|-7.0418|-8.0918|-7.0618|-5.8218|-7.1918|-8.6918|-10.7798|-10.6831|-9.74|-10.9195|-9.6356|-11.5129|-6.9561|-6.186|-7.1961|-8.8061|-9.7361|-8.156|-8.8885|-6.8385|-7.7385|-10.5385|-11.2725|-11.9166|1.4018|3.4318|3.1518||5.8918|6.3818|7.4518|6.5318|6.4718|6.0818|4.1018|3.6018|3.3618|6.6718|7.2818|6.4418|2.5318|8.7318|8.2336|7.6136|4.8036|4.2036|2.7336|3.3836|4.4436|3.9336|4.0836|6.3236|5.0636|4.5836|3.7836|2.4236|6.6136|6.3036|7.1523|7.0748|6.0381|8.0213|5.4732|6.7931|7.5285|7.0533|5.882|6.2273|6.5473|6.5295|7.4406|5.4667||6.5767|5.2667|4.2667|6.2767|5.9967|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
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|11.8778|13.1878|11.5378|13.7539|11.5139|12.0039|12.5016|14.0962|15.2472|17.159||14.9273|-0.2925|-0.0225|-4.4125|-3.2225|-1.3925|-0.2225|-2.6925|-2.2625|-3.0525|-4.3025|-8.2325|-9.6225|-15.7825|-19.4725|-14.5872|-20.5859|-17.8959|3.4218|5.1418||8.9718|9.1218|10.5718|11.8718|14.0418|16.9133|16.0133|13.1055|12.2955|9.7355|12.5555|15.4855|13.4455|10.9555|9.6755|7.9955|11.8655|13.7887|12.5441|13.9467|-5.296|-3.296|-3.476|-4.146|-3.686|-4.556|-5.386|-8.076|-7.396|-8.326|-11.426|-12.7761|-15.0334|-12.3802|-9.9202|-11.8102|-10.9568|-12.1368|-9.8068|-13.1368|-9.6268|-11.4468|-9.2668|-9.8768|-10.5168|-12.3568|-12.4912|-9.6812|-11.1552|-10.4085|-11.2495|-12.5267|-10.2067|-12.4338|-11.0538|-11.3503|-13.5915||-9.6415|-7.6415|-6.6715|-6.6815|-3.4415|-3.9715|-4.8815|-6.5115|-9.1715|-10.0515|-9.1715|-11.5915|-13.6663|-13.3164|-12.4233|-15.6962|-17.0171|8.5276|8.3876|7.6476|10.0276|10.4176|11.2315|13.3717|10.1317|13.033|11.6953|11.0165|11.5665|13.72|13.0613|13.6876|14.0518|15.1159|8.9959|12.8359|14.2365|14.0254|10.0354|13.551|12.1608|-6.2206|-0.3006|-0.1306||-0.3006|-1.1306|-0.8206|-2.9806|-2.2206|-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
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-1.0234|-0.6734|-0.9334|-0.6134|-1.0734|-0.8734|-0.7134|-0.3234|-0.7534|-0.8934||-1.2434|-1.4634|-1.8934|-2.6334|-2.4027|-2.3861|-2.1261|-2.4274|-2.476|-2.3947|-1.9647|-1.4147|-1.2947|-1.5447|-2.5647|-2.1747|-3.1307|-2.3127|-2.5469|-2.1566||-1.5945|-1.5145|-1.3945|-0.9545|-1.4345|-1.3945|-1.4145|-1.5845|-1.2945|-1.9445|-1.3245|-1.1945|-1.5645|-1.3545|-2.1545|-0.4945|-0.5045|-0.8245|-1.0745|-1.3645|-1.5445|-1.0845|-0.7045|-0.5645|-0.4645|-0.5445|-0.7045|-0.9645|-0.7945|-0.9145|-1.6145|-2.1145|-2.7131|-1.7037|-1.7937|-2.1937|-1.987|-2.087|-1.8007|-2.2407|-1.4407|-1.3807|-0.9907|-0.9607|-1.4007|-1.6407|-2.4207|-2.354|-2.1328|0.715|1.305|0.945|1.385|1.095|1.085|1.225|1.505||1.7231|2.0306|1.9618|1.8826|1.9328|2.0776|1.556|2.0983|1.8995|1.9486|1.8881|1.4781|1.3781|1.2781|1.8181|1.6881|1.7981|2.3832|1.9708|1.8593|1.6693|-0.6935|-0.8135|-0.4735|-0.6835|-0.6435|-0.9935|-1.3835|-0.9435|-0.3135|-0.1235|-0.3935|-0.3935|-0.6535|-1.9135|-2.1905|-2.0981|-1.6234|-2.1332|-1.8297|-1.6798|-2.1798|-1.8697|-2.148||-1.758|-2.0561|-1.9384|-2.1033|-2.2459|-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
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.2727|1.4114|1.0414|1.3914|1.4313|1.1355|1.1855|1.0855|1.2455|1.3055||1.4555|1.3155|1.2555|0.3955|0.4955|0.1855|0.0355|0.7255|0.9755|1.3955|1.4055|1.8455|-0.124|-0.264|-0.934|-0.654|-1.454|-1.504|-1.289|-1.724||-1.0978|-1.4778|-1.5878|-1.4034|-1.506|-1.4728|-1.5173|-1.4717|-1.3717|-1.2617|-1.1017|-0.5517|-0.4017|-0.7517|-1.5017|-1.5317|-2.4734|-0.6834|-1.1034|-1.0534|-1.2116|-1.292|-1.2917|-1.3633|-1.1634|-1.0334|-0.7334|-0.4434|-0.2234|-0.4134|-0.9034|-0.8734|-1.3834|0.091|0.281|0.521|0.821|1.101|1.5252|0.8169|0.8469|0.9069|1.1869|1.4213|1.4528|1.2879|1.1524|1.2703|1.3303|1.3209|1.4534|1.4334|1.6034|1.1434|1.4034|1.1434|1.3934||1.1434|1.4334|1.5624|1.685|1.245|1.735|-0.3042|-0.0942|-0.2542|-0.7942|-1.5942|-1.3677|-1.1687|-1.2187|-1.3069|-1.3311|-1.0711|-0.9311|-0.9411|-0.9711|-0.6411|-0.5711|-1.2511|-1.1611|-0.7611|-0.3411|-0.1211|-0.1511|-0.3811|-0.1611|-0.5311|-0.5811|-0.4711|-0.8311|-1.2111|-1.5876|-1.4896|-1.5259|-1.6033|-1.1833|-1.2833|-1.7933|-1.3459|-1.6182||-1.4973|-1.3173|-1.4273|-1.6973|-1.8978|-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
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-5.7347|-5.9447|-8.0447|-3.8347|-2.6247|-4.3747|-3.1347|-6.2447|-4.8247|-4.3447||-3.1447|-2.3247|-1.5047|-5.8447|-6.3647|-11.7547|-10.1447|-11.0621|-9.3221|-8.5021|-7.5321|-5.9721|-6.5421|-8.7521|-12.4721|-11.0521|-14.8693|-12.0693|-13.9145|-12.6084||-11.3937|-13.2437|-14.6603|-15.1332|2.3642|6.5842|13.2042|12.7318|-1.8228|-3.0728|-2.0328|-11.5028|-8.2528|-9.6028|-11.8728|-13.2367|-16.0367|-12.7584|-13.3984|-13.4702|-9.3318|-3.0218|-3.5918|-4.3618|-4.4418|-4.2918|-4.8318|-6.0718|-5.6118|-10.1918|-11.7318|-10.9026|-14.1079|-13.149|2.5349|1.3049|2.6349|1.4149|4.7449|0.3849|2.3349|4.9949|8.3449|9.6849|11.786|-1.8317|-5.5017|-5.3517|-4.3717|-5.5017|-8.3417|-9.9552|-8.5122|-9.6073|-7.8173|-6.7173|-2.0773||-2.8873|-1.5173|-0.4973|-2.6273|-2.7573|-0.8273|-5.3373|-3.2373|-2.7973|-5.0273|-9.5173|-10.8242|-10.2058|-11.0859|-10.8593|-11.5214|-10.6085|-9.5085|-11.1285|-10.4107|-7.4107|-10.1207|-11.5907|-9.6106|-10.8915|-9.0515|-8.0615|-8.2715|-10.6115|-10.7215|-8.9415|-9.2215|-12.1615|-7.9112|-11.5712|2.6648|3.5548|4.7148|7.4348|8.7948|7.5948|4.2948|6.1348|7.6448||8.0848|6.4148|4.9448|6.0448|7.1848|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
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-7.8418|1.8344|2.8444|4.5944|3.5044|5.6544|5.166|5.8406|5.0706|4.9706||4.0006|4.4206|1.5806|0.6706|2.0606|2.9306|4.6606|3.6806|5.6106|8.1306|6.6747|7.1328|5.9228|6.8692|5.4519|6.7289|2.9389|1.6889|2.5289|2.6889||3.5689|4.2989|3.5289|4.2089|4.901|4.9039|4.7335|4.1161|5.0574|4.3109|3.4209|5.0809|4.7376|5.1883|3.7941|3.9541|3.4241|4.5241|3.5641|3.8641|2.8941|3.8241|4.2641|3.8341|4.8479|5.2683|-1.2787|-0.6087|-1.8887|-0.6587|-2.3787|-3.3987|-4.2487|-4.2687|-3.3987|-3.4487|-4.9787|-5.2587|-5.6983|-7.0597|-5.7261|-6.9007|-4.1393|-4.8193|-4.8922|-4.3822|-4.9022|-4.0922|-1.8922|-2.7322|-4.2422|-6.1263|1.1639|1.5439|1.6039|1.5039|3.7539||4.0739|4.3739|5.0546|5.4934|5.2408|6.1507|5.5576|6.699|4.754|3.094|3.234|1.614|2.074|2.344|5.104|5.0139|5.0127|5.7834|3.5334|2.8034|3.2334|3.6034|2.8934|4.9734|4.8727|5.1441|5.7184|-1.8418|-1.8218|-2.0218|-1.2218|-2.8118|-2.6618|-3.2218|-4.9318|-5.354|-4.344|-5.085|-5.335|-4.4494|-4.9304|-5.4504|-3.2693|-4.2793||-3.1093|-2.4493|-3.5393|-3.1793|-3.1493|-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
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|4.9781|15.4181|17.1981|23.1081|23.9235|17.6735|20.0835|23.2289|22.7355|27.1977||25.1503|30.3942|-5.0025|-14.1025|-5.0025|-8.5025|-7.4725|-8.7225|-5.7425|-5.2125|-6.1525|-3.2225|-4.6925|-6.0825|-21.2825|-28.2025|-37.0225|-34.7478|-28.1236|-33.6313||-27.1619|-29.6419|-30.4632|-35.6908|-33.6364|-28.248|-27.6751|-30.2451|-28.8712|-30.7312|-36.4903|-37.0508|-28.2618|-27.3618|-34.2118|-32.6418|-10.9618|-21.4318|-23.7318|-33.3118|-15.4594|-8.3694|-4.8294|-5.2194|-3.4494|-9.4794|-13.9094|-21.8594|-18.5294|-17.2494|-27.2194|-31.0115|-34.3167|-33.6063|-26.5744|-21.8244|-27.4982|-28.7682|-19.8382|-26.5582|-17.9082|-15.6882|-15.8882|-15.0182|-13.8082|-19.7782|-24.9682|-23.9982|-17.5382|-17.1382|-14.4382|-15.7682|-25.3782|-34.483|4.8722|19.5822|19.0676||18.3576|25.2162|21.1036|21.0995|23.1056|-1.1287|-3.3887|-4.0687|-3.1787|-6.9187|-12.2787|-13.5087|-17.3887|-11.0087|-16.9987|-23.2687|-28.8386|-27.1334|-36.6071|-27.9794|-22.2194|-25.2594|-33.3155|-30.0222|-25.7451|-19.6051|-21.0351|-17.805|-14.7451|-19.3451|-19.1251|-23.8751|-26.145|-30.8851|-41.9351|-26.7151|-40.835|18.6981|20.2081|21.8781|24.2681|30.4502|29.5302|-0.1288||-2.7388|-5.8988|-10.9488|-4.1088|-6.3488|-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
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2.5852|2.6152|2.5952|3.0557|-0.7287|-1.1487|-1.8487|-2.0587|-1.9987|-2.4887||-2.8987|-3.2987|-3.2987|-3.8587|-3.5458|-3.2276|-3.8676|-2.7176|-2.9376|-3.1976|-3.3276|-2.3749|-1.7049|-1.5649|-2.2949|-2.5349|-3.5349|-3.9049|1.2465|1.7965||2.7165|2.7165|3.5378|1.9878|2.0978|2.5378|2.7795|2.8452|2.8886|3.4434|3.6316|-0.4916|-0.8916|-0.4816|-1.4816|-1.5416|-1.9516|-1.5716|-2.4616|-1.3716|-3.2516|-3.2332|-2.3613|-2.6995|-2.1695|-1.8595|-2.2395|-2.2095|-2.1595|-2.1095|-2.8095|-3.2137|-2.1437|-1.9337|-2.6037|-2.3137|-1.5437|-1.6537|-1.6837|-2.2337|-1.6337|-1.8137|-1.4237|-2.2537|-1.6837|-1.6237|-2.3037|-2.2737|-2.4774|-2.3659|-1.8659|-2.1859|-1.8059|-2.5859|-3.2016|-2.0526|-2.1626||-1.1026|-0.6026|-1.3426|-2.3126|-1.8326|-1.6226|-1.8126|-1.7126|-2.0326|-2.2626|-2.1626|-2.5926|-2.8657|-2.9235|-2.7739|-2.7484|-1.9884|-1.4984|-2.7784|-2.7988|-3.342|-2.834|-2.434|-1.634|-2.054|-1.944|-2.184|-2.634|-2.564|-2.014|-1.964|-2.404|-1.454|-1.644|-2.644|-1.7264|-1.7664|-1.7564|-2.2364|-1.3964|-1.4164|-2.3564|-1.7164|-2.2264||-2.1069|-2.2569|-2.3369|-2.5869|-2.2869|-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
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|3.1562|3.008|2.65|3.5705|2.6184|2.9584|-0.0453|-0.0153|-0.1253|-0.6653||-1.5053|-1.0553|-1.2653|-1.8753|-0.8053|-0.4853|-0.6253|-1.4153|-1.7553|-0.6253|-0.3953|-1.0753|-1.2753|-2.7953|-3.9753|-3.6433|-3.7633|-3.7633|0.6966|0.5066||2.1766|2.7766|1.9866|1.4066|1.5566|2.0666|2.7066|2.7891|3.5053|3.0515|1.9615|2.2315|2.3915|3.3349|-1.2883|-0.6583|-1.3083|-2.0983|-2.7883|-2.4867|-3.2241|0.5086|0.9886|0.7486|1.0886|2.1686|2.0886|2.1986|2.4486|2.5086|1.5986|2.4686|2.9286|3.5896|-0.1104|-0.6704|-0.1804|-1.1004|-0.6504|-1.5104|-1.2704|-1.3004|-0.6904|-3.2504|-3.8109|-4.0364|-4.1864|-3.5885|-3.4689|-3.5205|-2.8905|-3.5962|-2.9862|-3.4362|-2.9862|-3.935|1.4195||1.9895|2.3195|2.0895|2.1295|2.6095|3.3495|-0.6853|-0.3353|-0.9553|-1.9753|-3.2053|-3.4331|-1.8031|-1.1431|-0.9431|-0.3331|-0.3831|-0.0231|-0.8731|-1.1431|-1.1731|-1.8331|-2.1331|-0.6731|-1.3131|-1.5731|-1.8931|-2.2031|-2.5531|-2.5431|-2.9031|-2.9331|-2.5031|-2.7031|-3.9431|-5.0106|-3.1848|-2.9748|-3.1248|-2.0848|-2.3948|-3.6548|-3.6106|-3.5706||-1.9606|-2.0406|-2.7006|-2.9906|-3.3106|-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
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-25.9405|-28.9502|0.3103|2.0403|14.6703|16.1803|18.7803|22.9803|23.0142|27.1297||25.4769|30.1277|22.2977|12.7977|16.6677|20.6177|28.0852|-5.3048|-10.5448|-8.5048|-16.2448|-14.1548|-20.3548|-26.4348|-25.5348|-23.4648|-30.9195|-31.8392|5.1426|0.0326||14.6126|14.1126|10.5026|5.6126|14.5726|15.3626|15.9125|16.4326|20.8326|28.5701|19.6808|22.3808|22.0408|21.1808|23.7038|26.3702|16.8402|20.3502|18.1002|19.5202|18.8319|22.8827|21.0227|23.4647|26.3441|23.7418|20.2392|14.5992|18.4092|18.3592|13.8892|19.0092|17.4492|18.9392|15.4392|8.8292|7.7292|7.8192|9.8292|9.6292|18.4492|14.1592|21.0192|27.0019|25.46|19.94|22.05|25.796|26.546|18.036|14.516|10.456|11.396|0.796|7.116|10.506|16.776||23.156|25.4328|18.5719|22.1619|19.0166|22.8968|-4.4241|-3.6741|-0.9141|-5.7341|-1.5641|-5.5541|-15.2841|-8.6341|-15.2341|-20.2741|-23.6579|-26.026|-26.0483|3.0974|6.9074|10.4875|20.6375|23.9822|24.949|29.5202|-6.0299|-2.0699|-0.9199|-3.4099|-0.0399|-3.6699|-4.7399|-7.0299|-11.0999|-4.1099|-0.4799|-6.1399|-4.1899|-3.5299|-3.9899|-7.7699|-4.5099|-5.5799||-4.2399|-5.1899|-8.1799|-4.4099|-7.2099|-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
00706|1050735|/equities/switch|R1000GROWTH|-2.1115|-2.0811|-2.4743|0.7676|1.3176|1.8076|1.7876|2.0126|1.9856|2.1123||2.3565|2.6647|2.7332|1.9232|2.5132|1.7132|1.6032|1.2932|1.7632|1.5732|1.0732|1.2332|1.0332|1.2732|0.9932|1.1932|0.6032|2.1232|2.2413|1.5913||1.8013|1.3613|2.1013|2.1448|2.3803|2.757|2.7962|-1.0925|-1.8825|-2.2925|-2.3611|-2.2111|-2.1811|-3.1705|-0.0105|-0.0505|-0.5805|-0.6705|-0.9505|-1.1805|-1.1905|-0.8405|-0.9805|-0.6405|-0.6205|-0.8405|-1.2905|-1.3005|-0.9605|-0.9805|-1.2305|-1.7405|-1.66|-1.8949|-1.1749|-1.0349|-1.2949|-1.3549|-0.9949|-1.2749|-0.9649|-1.5549|0.0541|0.9341|0.9541|0.8341|0.5941|0.5541|1.2941|1.5168|1.4168|1.0868|1.1868|1.0368|1.0768|1.5268|1.5064||1.4521|1.7982|1.6299|1.3105|-0.0111|-0.3511|-0.2811|-0.5411|-0.5011|-0.7111|-0.9111|-1.0411|-1.6211|-1.6682|0.5063|0.6363|0.8163|0.9963|1.2163|1.6063|1.0063|-1.0576|-1.175|-0.795|-0.755|-0.865|-1.095|-0.965|-0.975|0.104|0.164|0.254|0.374|0.374|0.124|0.084|0.164|0.014|0.244|0.584|0.524|0.524|0.794|0.664||0.704|0.694|0.514|0.754|0.584|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
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|3.1365|6.7865|7.2365|13.4865|12.1272|12.9672|15.7719|12.9219|14.3919|17.6485||18.7322|16.3938|-1.9074|-6.3374|-0.5774|-2.2174|-4.0574|-6.2874|-3.0974|-3.3274|-0.7474|-2.5274|-4.7974|-7.6274|-13.5474|-12.4874|-17.4774|-17.8249|-11.8756|-11.2556||-10.5656|-9.6856|-7.6056|-5.0256|-4.5656|-7.0156|-2.2856|-6.1856|-7.0156|-7.0456|-6.6056|-9.5756|-8.5556|-13.9856|-16.3256|-21.2132|12.4707|12.5964|11.1091|10.3091|9.4791|12.7291|13.1429|15.4898|17.6521|11.816|12.736|11.8768|13.7668|13.9032|12.826|10.986|14.316|-0.0123|-2.1723|-7.3023|-11.8823|-13.4823|-11.9023|-16.3598|-11.7099|-10.2899|-5.7999|-0.6099|-0.4599|-5.1099|-8.6999|-8.2999|-5.7299|-5.3999|-5.8599|-4.8799|-10.6199|-12.9305|-11.8542|-8.2042|-10.5842||-7.1542|-6.9042|-7.7842|-9.9642|-10.7891|-11.7991|-12.9192|-9.5192|-11.9092|-12.7257|1.5957|1.5857|2.9757|12.5157|11.9074|8.8181|8.1381|7.5481|7.5881|4.9781|6.2581|5.4981|6.4381|8.9081|8.2981|9.299|9.9423|8.7923|11.1628|8.1323|8.9123|9.4141|7.0941|5.5941|1.5441|4.9441|3.7841|5.2441|5.9641|8.0441|8.4841|8.805|10.855|9.8383||9.1653|10.0937|8.3071|8.4671|9.6212|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
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-5.4978|1.2131|1.0031|3.3831|3.1644|3.8044|3.0271|3.3879|3.9217|4.168||4.0667|4.618|3.9207|2.8707|3.7807|4.0807|4.6858|-1.117|-1.327|-0.817|-1.637|-0.937|-2.447|-3.577|-4.107|-3.517|-4.6847|-4.0647|0.8942|1.1342||1.8342|2.1342|1.8942|1.7542|1.8942|3.4042|3.918|3.2561|3.7749|3.3082|3.0813|4.2643|3.1198|3.0198|3.9622|2.4399|2.3599|3.1599|2.5941|2.1241|1.9141|2.6541|3.2641|-0.5169|-0.8469|-0.9869|-1.3669|-1.3269|-1.5969|-2.0369|-3.2269|-4.6355|-2.0925|-1.2325|-1.1125|-1.4425|-2.6425|-3.1347|-2.9902|-3.273|-2.943|-3.8634|-2.735|-2.775|-1.975|-1.405|-2.095|-1.515|-2.145|-2.675|-2.845|-3.3439|-3.5205|-3.1892|-2.6092|-2.7292|-3.1288||1.7651|2.7251|2.9858|2.4158|2.7658|2.9431|2.804|2.8923|3.174|2.724|3.7139|2.9689|3.0289|2.8235|3.2935|3.3635|2.9535|-1.1467|-1.2367|-1.4167|-0.9567|-1.9067|-2.2767|-2.1167|-1.8367|-2.2767|-2.1067|-2.2367|-2.7267|-1.4867|-1.3467|-2.2667|-1.4067|-2.5167|-3.4367|-3.6919|-3.7627|-4.4808|-3.4842|-3.3563|-3.1873|-3.9173|-3.3032|-3.6466||-2.2366|-1.8966|-0.8766|-1.0866|-1.2166|-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
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-18.0875|-19.3539|-21.4532|-17.8627|-16.9727|-12.7327|-13.2427|-11.1927|-11.4127|-11.3827||-14.3427|-18.1327|-17.1427|-22.4627|-26.6308|-27.3598|-7.0898|-11.6498|-8.2998|-5.5398|-9.9798|-9.4698|-11.3598|-12.0998|-16.1098|-14.4798|-24.6098|-22.0198|7.9425|4.0125||14.8125|13.7825|13.3026|12.7525|14.3225|18.4114|18.5649|16.7682|19.2265|16.7664|15.5464|14.7265|13.8564|13.0564|15.9127|14.32|14.7183|16.5814|12.8672|9.7072|7.8871|9.8272|14.7872|12.6872|14.7061|9.5361|13.1353|10.3852|10.6252|9.6052|4.4152|2.8653|3.8352|3.8852|6.9552|4.4252|7.3052|6.4952|5.4052|4.0552|8.8152|7.8452|10.7152|10.2183|12.0381|10.1001|9.2501|9.2601|10.3701|11.9101|12.2101|10.5801|8.6201|9.6201|11.6401|13.4601|13.0226||11.2026|12.3426|12.6305|10.2905|13.4578|9.2652|8.8245|9.8545|10.8628|9.7759|11.8649|7.745|8.675|10.485|11.155|10.1949|8.1649|4.9749|3.235|3.7549|6.5249|7.105|8.1149|9.765|8.6755|10.6011|9.9829|8.0809|6.7809|9.6809|10.3709|8.0609|9.9009|10.2919|4.8719|8.2419|9.5096|8.0695|7.2496|8.5495|8.5596|3.6396|8.3296|5.3896||7.4595|5.6696|6.7695|6.8596|5.9496|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
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-1.1931|-1.2631|-0.9931|-0.2531|-0.3931|-1.1231|-0.6931|-1.0731|-0.9931|-1.2231||-1.1631|-1.5131|-1.5731|-2.0831|-1.5931|-1.9631|-2.2831|-2.2331|-2.6531|-2.4107|-2.7634|-2.207|-1.477|-1.127|-1.137|-1.357|-2.497|-2.227|-2.2123|-2.2111||-2.6893|-2.2893|-2.0593|-2.1593|-1.7193|-0.6193|-1.6793|-1.6993|-1.5993|-1.7493|-1.7493|-1.4593|-1.4593|-0.9393|-2.5693|-1.6993|-2.5793|-2.1193|-2.6993|-2.8328|-3.0312|-2.3857|-1.9357|-1.3457|-1.7657|-1.4757|-2.7157|-2.5805|-2.9736|-2.6979|-2.9196|-2.9096|-3.304|-3.455|-3.057|-3.6155|-3.7734|-3.3958|-2.8858|-2.1858|-3.3758|-3.7831|-4.0248|-3.9526|-4.5768|-2.2759|-2.2859|-2.5788|-2.6434|-2.4191|-2.974|-2.5396|-1.7196|-2.4596|-1.9731|-1.2031|-2.0331||-0.9031|-1.0031|-1.1631|-1.7331|-1.6831|-0.9631|-1.2531|-0.8331|-0.6231|-0.0631|-0.5231|-2.1731|-2.2856|-2.1285|-2.3161|-2.6115|-2.6183|-2.1859|-2.7833|-2.605|-2.4075|-2.8975|-3.09|-3.2289|-2.6476|-3.3674|-3.6082|-1.2715|-0.9115|-0.3516|-0.9115|-1.5615|-1.6216|-1.7116|-2.1716|-2.3067|-2.1836|-2.0079|-2.0579|-0.9779|-1.1679|-1.6679|-1.7479|-2.0013||-1.4013|-1.4613|-1.8913|-1.9513|-1.6713|-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
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|0.7508|2.0308|3.3608|6.3208|6.5705|7.0705|6.3105|7.2204|7.5133|7.3661||5.9461|5.5561|3.7561|0.6361|1.8261|2.4461|4.3861|4.4261|5.2261|6.8961|5.5261|9.3361|8.9123|-1.8731|-6.3931|-4.3531|-8.5831|-8.4031|1.3012|1.1012||5.6912|5.9551|4.7851|4.1551|5.3751|5.82|5.82|4.8901|5.6|4.18|4.9601|6.52|7.1023|6.6931|6.4454|7.4865|6.6961|8.2351|7.2679|7.6966|6.7165|5.2865|5.3665|5.8339|-0.4608|-1.8208|-2.6208|-1.6508|-2.2208|-4.9608|-5.4308|-5.842|-6.2196|-4.5596|-4.0496|-5.3996|-5.6532|-6.1932|-5.5132|-7.6469|-6.5554|-5.7565|-2.3065|-3.6865|-3.9465|-4.7965|-5.6565|-5.1565|-4.9631|-5.6652|-5.7352|-5.5789|-6.1489|-7.8338|-6.7743|-5.7043|-6.6343||-6.6883|-6.082|-6.6439|-6.6168|-6.7573|-5.0873|-6.9673|-5.4599|-5.2299|-5.6699|-6.3499|-7.2599|0.0786|1.7086|4.2986|4.6586|5.9386|8.5507|-0.7494|-1.5994|-0.3594|-1.5194|-2.5094|-0.9894|-2.7194|-1.5394|-1.5794|-2.2294|-3.3794|-4.1594|-4.1194|-6.1494|-3.3194|-4.6494|-7.5294|2.2801|4.0301|3.7201|4.2501|6.2001|5.8301|4.0301|6.1201|5.2101||6.4101|6.5383|4.3183|4.7783|3.3683|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
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|0.7268|0.9868|0.6268|1.6668|2.6368|2.5309|2.6432|2.5709|2.5409|3.2133||3.1275|3.1188|3.2653|-0.4301|-0.2201|-1.4301|-1.7501|-1.4001|-2.3301|-1.8001|-1.8201|-0.9401|-0.9801|-1.5401|-2.6201|-2.7536|-3.0236|-2.2436|-2.9803|-2.4903||-2.5903|-2.6787|-2.5672|-3.2002|-2.8647|-2.927|-2.457|-3.9491|2.2142|2.6508|2.6964|2.8272|2.4891|2.5156|2.6629|-0.0901|-1.0001|-1.2101|-1.5601|-1.6901|-2.1701|-1.2301|-0.2701|-0.4401|-0.0101|-1.8701|-1.4501|-1.6401|-1.5801|-1.3501|-1.5201|-1.9901|-2.0696|-2.3096|-2.5335|-2.4861|-2.3561|-2.5261|-2.4327|-2.528|-3.042|-3.378|-2.9772|-2.8342|-3.1842|-3.4002|-3.6191|-3.299|-2.999|-2.429|-2.929|-3.159|-3.6592|1.9356|2.4957|-0.7399|-0.6599||-0.4799|-0.6299|-0.6399|-0.8699|-1.0899|-0.5399|-1.2899|-1.9099|-1.4399|-2.2799|-2.3999|-3.3899|-3.2947|-3.2802|-1.9602|-1.9602|-1.7702|-1.1902|-1.5702|-1.0502|-2.6002|-3.4502|-2.2648|-2.8053|-2.7775|-2.7575|-2.579|-2.419|-2.429|-1.769|-2.509|-2.179|-1.309|-1.829|-2.619|-3.2782|-2.9482|-3.2169|-3.0958|-2.2758|-1.6258|-3.0058|-3.4481|-3.3089||-2.1789|-1.7689|-1.9489|-2.1189|-2.3389|-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
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|5.775|3.355|3.1453|3.3253|4.2175|4.0533|3.7492|4.5464|4.5443|4.7448||5.002|4.8555|6.0211|5.8829|-0.0031|-0.8231|-0.8531|-1.1531|-1.2731|-0.9931|-1.3331|-0.9931|-1.6231|-3.2031|-4.0631|-4.9831|-7.8031|-6.1231|-5.7768|-6.6303||-4.811|-3.671|-3.431|-4.411|-3.881|-2.081|-3.061|-2.591|-4.271|-2.951|-2.201|-2.001|-2.651|-3.121|-4.631|-2.981|-4.061|-3.221|-4.331|-3.291|-3.331|-2.441|-2.381|-1.691|-3.541|-3.301|-4.831|-5.281|-4.541|-2.821|-4.801|-5.691|-6.76|-6.5717|-5.3874|-1.9327|-1.8227|-1.3427|-1.4727|-2.9027|-2.6627|-2.9827|-2.7427|-3.4827|-4.148|-3.5793|-3.3393|-3.0793|-3.1748|-2.8748|-3.7148|-4.007|-3.4474|-4.4173|-4.0421|-3.8984|-4.5016||-4.3623|-4.5709|-3.524|-3.954|-4.9325|-3.8368|-5.0442|-3.8706|-3.3306|-3.8306|-4.8806|-4.7093|-4.2936|-4.4036|-3.9936|-3.9536|-4.8336|-4.3436|-4.9436|-6.0436|-6.134|-7.2653|-7.0303|-7.0698|-6.7738|-7.3538|-6.8738|-7.3038|-10.8767|-3.8632|-4.4432|-5.3632|-4.2432|-3.9632|-5.8432|-4.088|-3.088|-3.738|-4.8844|-3.1843|-2.0643|-3.2843|-2.9543|-3.0943||-2.6143|-2.1043|-2.2243|-3.6043|-3.0043|-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
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-0.7109|-0.8109|-3.7309|-3.2309|-2.5109|-3.3609|-2.8509|-4.5309|-4.0209|-7.0709||-6.2609|-8.4709|-12.1309|-13.6625|-12.5832|-13.7464|-10.9643|-10.5347|-11.4447|-11.6447|-13.498|0.5345|2.5545|6.0845|3.4245|3.4345|1.5145|1.8745|1.6245|5.3545||4.3945|5.2045|8.6645|6.4545|7.6345|7.7245|10.2445|11.9813|12.4927|-1.4278|-2.3178|-5.7878|-4.9478|-4.8878|-3.5178|-1.4578|-8.4278|-7.3478|-11.5978|-9.4078|-11.7978|-11.5178|-14.242|-14.6073|-12.142|-13.1477|-11.9556|-12.0856|-16.3566|-20.6663|7.869|9.559|10.649|10.569|10.179|7.689|9.579|12.909|14.5447|10.5247|15.2047|12.778|-4.0368|-7.0968|-6.7268|-8.4668|-10.6968|-10.0668|-9.2687|-10.1802|-10.1313|-11.9134|-7.4034|-9.4934|-10.1634|-11.2532|-9.4651||-7.8051|-3.3951|-5.9551|-9.0551|-6.3651|-5.9851|-7.3251|-5.0151|-5.1151|-8.5351|-9.3051|-11.2755|1.519|2.739|7.409|6.309|8.429|10.8878|9.8549|7.1649|9.2749|9.4388|8.3653|8.8753|8.8853|9.7853|11.5481|-1.6104|-2.7704|-1.1504|-0.7404|-2.7404|-2.4304|-2.8504|-9.7304|0.1552|0.8652|1.4352|2.1052|5.1552|5.1252|1.9452|5.9452|3.7152||6.1952|10.2752|-3.1891|-3.9091|-3.7691|-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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-1.8213|-2.0408|-1.8829|-1.1397|-1.3719|-2.0501|-1.4091|-1.7807|-1.8407|-1.5815||-1.405|-1.5443|-1.823|-2.2021|-1.6683|-1.529|-1.4918|-1.2131|-1.2317|-0.9902|-0.8508|-0.7858|-0.8508|-1.241|-1.4175|-1.241|-1.7705|-1.6033|-1.3896|-1.4268||-1.3803|-1.6776|-1.7128|-1.8714|-1.6949|-2.196|0.6222|0.6222|0.8265|0.4457|0.7058|0.9752|0.9659|1.291|1.9042|1.8071|1.5748|1.7606|0.7481|0.0978|0.3393|0.7945|0.8874|0.7759|1.1382|1.4469|1.3357|1.4717|1.2597|-0.3623|-0.5388|-1.0312|-1.1891|-1.4309|-1.298|-1.4197|-1.1874|-1.4496|-1.2675|-1.2661|-1.2819|-1.2729|-0.7434|-0.7527|-0.8456|-1.0314|-1.1521|-1.115|-1.2007|-1.2022|-1.2208|-1.3263|-1.1219|-1.4192|0.1824|0.1917|0.3217||0.3496|0.554|0.6283|0.5911|0.749|0.907|0.9906|1.195|1.2228|0.7955|0.7676|0.6933|1.0185|1.1578|1.4644|2.3655|-1.5739|-1.4439|-1.6204|-1.4346|-1.5182|-1.5368|-1.5925|-1.7318|-1.1837|-1.7876|-1.5739|-1.4532|-1.7783|-1.6575|-1.6947|-1.4346|-1.1837|-1.7597|-1.837|-2.1842|-1.8777|-2.1563|-2.7392|-2.5316|0.5373|0.6673|0.6859|0.2864||0.2771|0.5187|0.8345|1.6242|1.4569|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
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-2.4376|-2.6476|-2.8993|-2.1893|-1.4993|-2.2993|-1.9793|-2.6493|-2.2903|-2.1203||-1.9603|-1.9503|-1.9203|-2.3103|-2.1703|-2.9503|-2.5803|-2.7703|-2.4103|-1.7603|-1.5503|-1.1503|-1.6903|-2.2303|-2.7803|-3.0303|-3.8665|-3.6339|-3.5587|-3.5786||-3.4373|-4.2898|-4.6842|-4.1325|-4.0861|-4.3162|-3.9896|-4.2727|-3.7847|-4.1263|-4.2581|-3.8781|-3.9781|-3.7281|-4.6781|-5.0729|2.6049|3.0341|1.6341|2.3641|1.9441|1.6341|1.8141|1.1841|2.1341|1.9141|2.5041|2.585|2.235|2.5395|2.0886|1.6986|1.6186|1.9986|2.0786|2.0586|1.5986|1.6386|2.3286|2.2286|1.3186|0.6786|0.4586|0.5386|0.7586|0.7786|0.7386|0.5786|1.4986|3.1086|3.193|2.943|2.093|3.103|1.483|2.093|3.233||2.0602|2.1702|2.2391|2.2418|2.7776|2.419|2.568|2.258|2.708|2.5122|3.1908|2.593|2.393|1.963|2.133|2.383|3.153|2.393|2.553|2.253|3.063|3.3739|-0.8058|-1.7158|-2.1975|-2.1842|-1.8942|-1.4542|-2.2242|-2.1625|-1.5725|-1.5925|-1.2325|-1.7125|-1.8425|-1.7725|-2.0625|-1.3625|-1.6525|-1.5925|-1.7225|-2.2925|-2.3939|-2.3999||-2.6544|-2.7872|-2.0072|-1.6072|-1.3572|-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
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-10.1203|-3.8903|-6.5103|-7.0403|-10.9703|-13.9003|-13.9103|-12.1803|-9.8603|-11.5903||-10.8503|-13.1003|-13.7003|-22.1603|-19.8835|-21.2635|-17.4435|-20.2435|-15.9735|-14.5235|-15.7135|-11.6435|-14.1235|-14.5135|-18.5335|-21.2735|-29.8406|-23.599|-23.4732|-23.5032||-19.885|-21.005|-26.3656|-27.2573|-20.0902|-22.4113|-28.0181|9.7805|11.2805|14.5205|16.2405|20.2305|23.2497|24.304|16.764|14.584|13.254|19.9539|23.4094|18.0609|11.5159|12.1409|9.9609|13.9509|19.0409|22.9732|21.5533|26.4504|22.0904|26.5143|21.1798|23.0698|22.1597|23.6798|27.9275|24.4363|25.6063|26.5663|28.3945|26.2345|30.8436|29.5536|36.4136|-7.6016|-2.0916|-19.2416|-29.5116|-16.1045|-17.7|-21.3596|-16.0363|-21.2387|-18.4258|-21.4858|1.4513|5.5613|7.4013||10.5213|13.6013|10.3713|12.4013|13.4013|11.6813|3.5713|7.3113|8.0713|7.5313|6.3313|2.4313|1.4713|3.8613|5.0713|7.9313|7.4913|11.0713|6.2113|4.2913|12.4913|9.3213|11.0513|10.9313|9.5813|15.8813|15.4313|12.7513|12.3713|20.8813|17.8153|-3.7857|-2.9157|-4.1757|-13.2857|-11.0557|-9.1357|-10.7857|-11.5857|-6.7757|-8.0457|-12.5457|-9.5457|-9.6957||-5.4157|-4.5157|-6.8657|-9.3857|-9.5657|-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
00718|1167331|/equities/sotera-health-co|R1000GROWTH|0.5788|1.2588|1.1388|1.8888|2.2488|2.5288|2.2488|2.6917|2.7017|2.5715||3.0015|-0.2186|-0.2086|-1.2086|-1.2686|-2.3486|-1.6986|-1.9386|-1.1986|-1.7486|-1.2986|-0.7886|-0.8386|-1.7186|-2.4886|-2.6626|-3.0567|-2.4467|-2.688|-2.6076||-2.3776|-2.9651|-3.1673|-2.9598|-3.3876|-3.1659|-2.6959|-3.0359|-3.3159|-4.0661|-3.7568|2.107|2.6417|2.5263|2.2089|2.4589|1.5489|1.0389|0.2889|0.4489|0.6589|1.3389|1.5589|1.5889|1.6489|1.4889|1.556|1.6456|1.8256|1.6621|1.3321|1.1321|1.0621|1.5121|1.7121|1.6521|1.6221|1.6221|2.0921|1.9721|2.1021|2.5859|2.2859|2.5554|2.1854|2.2393|1.7293|0.9893|1.6693|1.9493|1.3393|0.8793|1.3493|1.2493|1.5693|1.6293|2.3993||2.9681|2.7523|2.5172|2.0472|2.5372|2.2472|2.5472|3.2191|2.9989|1.7289|0.7689|0.2589|0.4789|0.8989|1.8689|2.2689|2.7733|2.7433|-0.4308|-1.4908|-1.1808|-1.0508|-0.9708|-1.0208|-0.8808|-0.5108|-0.8008|-1.2208|-1.8108|-1.8824|-1.6824|-1.6024|-1.8424|-1.7224|-2.2224|-2.2837|-2.4575|-2.5184|-2.1394|-1.7294|-1.5494|-1.6994|-1.6894|-1.4294||-1.1894|-1.2694|-1.3794|-0.6794|-0.5294|-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
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-4.1303|-2.3903|-0.4803|-2.9203|-4.7803|-4.3703|-4.5603|-4.0703|-4.1403|-3.7003||-4.7903|-4.9903|-5.3603|-7.1203|-4.1003|-4.0403|-7.6203|-5.1539|-6.7339|-7.3424|-6.3524|-6.4318|-5.4918|-7.6818|-8.3118|-8.0818|-9.0384|-8.3284|0.7801|2.8901||4.5301|6.8701|6.4101|2.4901|2.9901|2.3401|4.7401|4.8601|5.5401|5.6301|4.0701|5.1101|6.2401|5.1586|4.3986|3.7186|2.8586|4.3286|6.1986|5.6086|4.6786|7.3986|8.8506|5.6941|5.2641|7.2541|-1.3865|-2.4665|-3.0065|-3.2165|-3.8565|-3.2465|-4.1665|-5.7965|-5.4465|-7.3465|-5.5365|-6.3765|-6.5965|-6.598|-5.528|-3.238|-3.288|-5.238|-5.908|-6.888|-7.328|-7.5061|-7.0945|-6.3716|-5.0416|-8.1116|-7.8585|0.1587|0.3087|0.2187|0.8287||1.1287|1.7787|1.3987|1.8487|4.5987|5.2687|3.4887|4.8587|5.5487|3.3187|1.3387|1.5187|3.5987|3.2287|6.0287|7.4787|9.2453|9.3031|9.0701|6.6771|5.1171|3.8971|5.2471|6.9271|5.1871|6.7271|8.0649|-3.2015|-3.3715|-3.4015|-5.3815|-5.3115|-5.0115|-5.3515|-6.5715|-5.4354|-3.6954|-4.1154|-4.1454|-2.4654|-3.8154|-5.3554|-4.0954|-7.0954||-4.5954|-4.4054|-5.7154|-6.6577|-6.9123|-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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-2.186|-3.186|-3.536|-1.686|-2.346|-2.866|-3.226|-2.696|-3.236|-3.516||-3.846|-4.456|-4.616|-4.426|-4.046|-4.8532|-4.1932|-5.0063|-4.7433|-4.8276|-5.2633|-4.2133|-4.2133|-4.6333|-4.5533|-4.8433|-6.6601|-5.3217|-5.2908|-5.082||-3.372|-3.952|-5.2872|-5.2813|-4.8148|-6.132|-4.0294|-4.4623|-4.7023|-4.8323|-5.9342|-5.2676|0.6803|0.3103|1.9903|2.5903|3.4403|3.4703|3.532|4.2081|2.7981|3.5181|3.2281|2.9881|3.1781|3.3077|3.0077|3.4296|3.2288|3.6845|3.0845|3.7785|2.8385|3.3785|3.0272|4.0031|3.6631|3.8242|4.4882|3.6552|3.5019|3.3425|3.7824|4.3544|4.3893|4.2359|4.6022|3.6622|3.9822|4.7522|4.8322|4.295|5.0465|2.9765|1.1465|1.6165|1.9765||3.0665|3.6565|3.6433|3.8143|3.8892|4.4146|4.4349|-0.7447|-0.9347|-1.9047|-2.4447|-3.7047|-4.393|-4.0308|-3.1808|-2.7208|-2.5108|-2.3008|-2.7408|-3.2208|-2.6508|-2.8808|-4.3908|-4.3208|-4.1644|-3.9344|-5.2144|-4.2993|-4.6309|-4.2796|-4.8696|-4.6433|-4.6633|-5.5733|-5.2233|-5.2814|-6.0388|-4.2426|-4.204|-4.1311|-3.7083|-4.3283|-4.3565|-4.8322||-4.6185|-4.5156|-5.0818|-5.7805|-4.7305|-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
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2.3826|3.0426|2.2526|3.4826|3.454|-0.1087|-0.2487|-0.1587|-0.0987|-0.7487||-1.1787|-1.5987|-1.8087|-2.0487|-1.8087|-3.2687|-3.9187|-4.6397|-5.0657|-4.837|-4.071|-3.331|-2.971|-3.211|-4.811|-4.011|-5.2583|-4.5148|-4.3865|-4.7983||-4.4092|-5.0428|-5.0328|-3.8528|-3.8628|-3.5428|-2.8628|-3.2928|-4.0628|-4.7528|-4.7628|-6.1428|-6.5342|-5.6778|-3.9878|-2.3078|-2.5078|-3.9378|-4.6578|-3.5363|-3.0863|-2.1763|-1.0763|-1.6463|-2.0463|-2.4663|-2.1163|-2.4363|-2.6563|-2.7863|-3.6063|-3.0663|-3.0563|-2.9563|-3.0263|-3.0063|-3.7063|-4.5121|-3.5721|-3.7221|-4.5221|-5.2211|-5.319|0.2966|1.2066|1.9366|2.5266|2.4866|3.3566|4.3866|3.4566|4.3366|3.7266|3.3166|4.1866|4.0766|-0.934||-1.854|-1.754|-1.874|-2.034|-2.294|-1.464|-3.274|-3.134|-3.414|-3.744|-4.114|-5.0305|-4.2678|-5.2887|-4.7991|-5.1846|-5.8957|-4.9457|-4.5557|-6.0257|-5.6757|-7.2844|3.0622|4.3422|3.8335|2.4246|2.6746|3.2646|-0.4664|-0.2864|-0.4664|-0.7264|-0.7264|-1.4764|-3.0764|-4.2352|-3.8416|-2.8262|-3.2121|-2.6621|-2.5621|-3.4721|-3.7007|-3.5069||-3.1888|-3.437|-3.4258|-3.3385|-2.3285|-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
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|9.1213|8.3342|8.4969|10.4027|-3.5025|-2.7125|-2.5325|-2.2825|-2.4125|-3.2825||-4.6525|-6.2425|-5.7625|-11.3225|-12.6589|-12.3889|-7.4789|-9.4289|-6.1089|-3.8489|-4.3589|-3.1989|-6.9089|-6.2789|-9.0589|-9.6789|-15.1589|-10.0089|-9.2763|-11.9639||5.2095|4.1995|4.1995|4.6695|5.8695|5.4395|4.3295|5.8095|4.8595|5.3995|7.7895|10.0067|10.1797|11.6213|7.1051|6.6351|5.9752|5.2852|6.8752|8.1651|8.2451|8.4052|7.4752|8.0251|7.8752|5.9052|7.7751|8.8152|8.3088|9.3958|5.0658|5.3558|5.5758|5.4158|6.0658|5.3258|5.5358|4.9058|6.1358|2.5058|4.5358|4.5458|7.1158|8.5556|8.4107|-2.1352|-4.6053|-3.3953|-3.7052|-5.9353|-3.0852|-4.4452|-5.0753|-6.5353|-5.8452|-5.9852|-7.8942||-8.1102|-7.2793|-7.3293|-7.1893|-8.7062|-6.6234|-7.8534|-6.1084|-4.8384|-6.2884|-7.6384|-7.7836|-7.7736|-7.5587|-8.3764|-6.935|-5.805|-4.445|-7.135|-9.0606|-5.8035|-6.4335|-9.5935|-6.729|-5.419|-3.809|-2.599|-2.019|-3.229|-3.329|-3.069|-2.679|-1.179|-2.419|-8.199|-7.027|-7.197|-8.5836|-7.8246|-6.5475|-3.6975|-6.3975|-4.4275|-4.8375||-4.1975|-5.1475|-6.4775|-6.3975|-5.1275|-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
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|6.3854|6.3654|5.6654|7.6955|6.6555|6.6266|6.7267|-0.7165|-6.6365|-6.5165||-6.1065|-7.1065|-7.6465|-8.4365|-7.0361|-7.9489|-7.9389|0.2567|0.1767|0.8867|2.0867|4.8867|4.7267|2.3767|3.3367|4.2267|2.1967|4.5567|6.1467|4.1567||5.7967|6.8067|9.1767|5.7067|8.1867|-5.7022|-4.5822|-5.0122|-4.7522|-5.8822|-6.5722|-5.7922|-5.9822|-4.8222|-4.5322|-3.4622|-7.2522|-7.3275|-6.6975|-6.0875|-6.1675|-3.3975|-2.3375|-2.5475|-0.8175|-2.0775|-4.7975|-4.7275|-4.7375|-5.8275|-7.1775|-6.7975|-8.1772|-6.5072|-5.1272|-7.8372|-7.4521|-9.1696|-7.9662|0.4002|1.6302|3.0502|3.5102|5.3902|7.1102|5.1302|6.9402|5.4702|6.9602|6.5002|6.1702|5.3202|5.6402|6.8102|8.8302|8.7002|9.3502||12.1402|11.2102|12.9302|11.4402|12.0602|13.7802|15.2423|15.1423|12.5323|11.2323|14.2523|14.2923|16.8323|16.9623|16.9423|19.9123|16.6023|14.2323|18.8023|19.837|8.941|10.041|9.191|13.6827|-2.7296|-3.9296|-5.0296|-6.7196|-7.3251|-7.7235|-7.81|-9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|0.4802|0.6002|0.8802|1.2702|1.5936|1.1305|1.1205|1.0505|1.1605|1.1805||0.9205|0.8305|0.8605|0.4905|1.0705|0.8105|0.8505|0.7705|1.2805|1.4305|1.3105|1.1805|1.4105|-1.0153|-1.1553|-1.0553|-1.2053|-1.2753|-0.8453|-0.6853||-0.4453|-0.5953|-1.4353|-1.6854|-1.4954|-1.4354|-1.3954|-1.5354|-1.4054|-1.6354|-2.1154|-2.0144|-2.0649|-1.6449|-2.1649|-0.6279|-0.9179|-0.9579|-1.4679|-1.3999|-1.3215|-1.6534|-1.5393|-1.2292|-0.8992|-0.8192|-1.2492|-1.3765|-0.9665|-1.0365|-1.3865|-1.3665|-1.6583|-1.7068|-1.3268|-1.6768|-1.7984|-1.5063|-1.4335|-1.4209|-1.3409|-1.6504|-1.1104|-1.4104|-1.3004|-1.5274|-1.7432|-1.4632|-1.5357|-1.3344|-1.3344|-1.606|-1.3938|-1.7557|-1.7041|-1.5651|-1.6775||-1.3175|-1.1375|-1.4775|-1.1875|-1.1175|-1.0175|-1.5075|-1.1775|-1.1375|-1.4875|-1.9175|-2.0775|-2.1875|-2.4575|-2.5928|-2.7428|-2.9367|-2.55|-2.9853|-3.2167|-3.0463|-4.4915|-1.3243|-1.1343|-1.5543|-0.8543|-0.8043|-1.5843|-1.8843|-1.3743|-1.6743|-2.0443|-1.2643|-1.8943|-2.2491|0.3703|0.4203|1.0903|1.1903|1.2503|1.4803|0.8003|1.3203|1.1803||1.2503|1.6703|-0.456|-0.246|-0.306|-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
00725|1164707|/equities/curevac-bv|R1000GROWTH|-7.9131|-8.2768|-9.4415|-6.7306|-5.2406|-6.1806|-4.3706|-6.7706|-8.2284|-7.3799||-7.1007|-8.9847|-7.7552|-8.0244|-5.7744|-6.0544|-7.3044|-8.2544|-8.7831|-10.414|-10.7783|2.4558|5.4158|1.2058|3.9958|4.3658|4.0358|8.6358|8.4095|8.3207||-3.49|-3.45|-1.2|-1.31|-1.33|-3.62|-5.46|-7.1251|-6.3651|-6.6151|-7.9701|-8.1752|-7.3617|-7.3617|-4.8547|-3.8547|-4.2447|-4.2247|-6.2547|-6.7947|-8.0947|-8.5184|-7.7884|-9.2388|-8.9465|-9.8082|-8.0882|-8.4882|-9.6482|-3.9982|-5.5682|-8.2882|-8.6741|-9.2802|-9.3353|-10.7453|-10.6904|-11.8465|-12.7662|-8.6441|-9.0562|-7.8762|-7.7662|-5.9162|-6.1062|-8.6562|-10.3662|-10.6916|-10.3046|-11.7479|-13.034|0.1594|5.4594|6.8894|8.0794|7.7694|7.9094||9.1594|11.2494|9.2594|5.2394|10.6094|11.6594|11.5194|14.3981|12.0264|13.9065|12.7769|9.5669|11.9869|12.8702|7.9102|5.4002|6.1802|9.2902|11.7702|12.3292|9.7992|12.6792|-1.4669|-4.8369|-9.4869|-10.7496|-10.0245|-10.1061|-10.6054|-8.7754|-8.8054|-7.8954|-9.3054|-10.3354|-12.8154|-14.6625|-15.7361|-17.249|-16.8039|-16.3433|-17.0486|-18.3631|-18.9793|-21.3409||-18.5667|-15.4767|-9.8467|-15.8667|-19.7167|-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
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-3.3007|-3.35|-3.8183|-2.7689|-1.7589|-2.2189|-2.1089|-2.7189|-2.2889|-2.1389||-1.9389|-2.0389|-2.0289|-2.7889|-2.5289|-3.5289|-2.9289|-3.4793|-3.6295|-3.3136|-3.2036|-2.6036|-2.9136|-3.3536|-4.2736|-4.014|-5.0038|-4.1293|-4.2892|-4.3428||-4.5773|-5.3359|-5.4182|-4.9449|-4.4882|-4.1282|-3.6082|-2.5682|-1.9882|-2.5682|-5.6082|-4.4565|-3.4865|-3.1365|-1.5165|-4.5965|-5.1781|3.3092|2.6273|3.1673|2.9092|2.9158|3.4011|2.8114|3.1814|2.9514|3.4414|3.5814|2.8514|3.2343|3.8681|3.844|3.0759|3.6879|2.6202|2.1102|1.6102|1.3802|2.9302|2.9202|2.3502|2.4402|3.3902|3.0136|3.0465|2.8933|-0.1253|-1.0053|-1.1253|-1.5753|-2.4553|-2.8445|0.6794|1.6694|1.8594|1.6594|2.6194||2.9027|2.6177|2.9375|2.7311|2.9773|-0.1614|-0.7814|-0.2114|-0.2214|-1.1614|-2.0814|-2.5714|-3.0913|-3.5209|1.2612|2.5012|3.5308|-1.8826|-1.5326|-1.3826|-1.9526|-1.9826|-1.8726|-2.2126|-1.4226|-1.5626|-1.4126|-1.1326|-2.0826|-2.3949|-2.1649|-2.0449|-1.6449|-1.9649|-2.3749|-2.7399|-2.6277|-2.7619|-2.4837|-1.7037|-2.1637|-2.3737|-2.9789|-1.9289||-2.1589|-1.9189|-1.2789|-1.6589|-1.1489|-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
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-1.8566|-1.6066|-1.2566|-0.4366|-1.8766|-3.1866|-3.3566|-3.6066|-3.6466|-3.6566||-4.0866|-4.2166|-4.3266|-6.0366|0.0888|0.3588|0.6388|0.4188|2.4888|2.8788|1.5988|5.5388|-0.7011|-2.6111|-3.8211|-3.4811|-5.2511|-5.2611|-4.2011|0.3348||2.8248|2.3548|1.5248|0.6348|0.2648|0.8348|2.1648|2.8648|3.6248|3.8614|3.7822|4.6459|4.1759|4.9821|-1.2219|-0.1719|-1.3219|-1.7019|-3.9619|-4.1637|-4.0792|0.7945|1.7245|2.8745|3.7576|2.7876|2.9776|2.4876|3.2876|3.9196|2.745|2.395|1.795|2.395|3.415|4.326|3.836|-0.4685|-0.2885|-2.6385|-2.3585|-2.5085|-1.2485|-1.6185|-1.3185|-2.6985|-3.8685|-2.9985|-3.6997|-3.4611|-3.2711|-4.1667|-3.6386|-4.573|-3.4987|-4.1333|-3.3533||-3.0233|-2.0633|-2.4633|-2.3233|-1.6733|-0.6033|-2.0933|-1.4533|-2.5133|-3.4533|-3.9233|-4.7133|-4.5169|-3.7369|-2.8669|-2.0869|-1.5569|-1.2969|-3.5869|-5.2069|-4.1569|-5.8569|-5.4121|-2.9382|-2.7282|-2.6982|-2.9682|-2.5482|-2.5582|-1.9982|-2.5082|-2.8282|-1.6782|-2.8982|-4.5282|-4.7906|-3.6906|-3.4506|-3.8806|-2.4606|-1.7406|-2.0006|-2.2806|-2.3006||-0.9506|-2.2606|-2.9306|-3.1006|-3.1506|-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
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-4.7623|-4.6109|-5.6404|-3.9281|-2.7181|-3.0281|-2.9581|-3.2681|-2.6781|-1.7481||-2.0781|-2.4481|-2.8681|-3.9381|-3.9681|-4.9581|-3.8581|-3.8881|-3.1081|-3.6881|-3.5481|-2.6981|-3.7681|-4.9681|-5.744|-5.5041|-6.6228|-6.612|-6.0239|-6.8453||-6.5769|-7.1266|-8.3856|-7.2826|-8.7302|-7.9785|-5.635|-7.0334|-6.1587|-6.2158|0.3135|2.2835|2.6235|3.4635|5.7735|5.3756|6.0136|5.5236|4.8485|5.8772|4.415|4.985|5.5445|-0.5608|-0.1208|-0.4408|-0.7308|-2.0908|-0.8508|-0.9408|-0.9308|-3.4908|-5.1808|-5.0408|-4.5108|-5.0508|-5.3108|-6.7008|2.6837|0.8837|0.3037|0.4237|3.0037|3.7837|3.8137|3.7837|4.6037|2.1937|2.5037|3.2337|2.8837|1.7037|3.9637|2.7437|1.7437|2.9237|6.1937||7.653|6.2766|4.8451|4.5335|4.0283|5.2437|4.573|4.57|4.6444|4.0443|4.2743|3.1443|3.1043|2.1243|2.8143|3.6143|4.5792|3.8572|3.6872|3.9372|4.3472|3.7672|3.6972|-1.5499|-1.7299|-0.6499|-0.4499|-1.3899|-1.5399|-1.3099|-1.4099|-2.1499|-2.4399|-2.9499|-3.2999|-3.666|-4.1523|-4.2456|-3.3156|-1.7156|-2.2556|-3.3756|-3.0856|-2.2556||-1.9756|-1.3456|-0.9056|-1.1256|-1.2756|-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
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-6.0476|-6.759|0.8516|2.5716|4.8516|3.4916|4.9916|5.4674|5.352|6.252||6.2495|7.3783|6.1087|6.1863|7.2447|-2.412|-0.842|-2.222|-2.042|-3.692|-3.082|-4.112|-3.742|-5.382|-5.9867|-5.6324|-7.1677|-6.0269|-5.6862|-6.0662||-5.8562|-6.5862|-6.6062|-6.9062|-8.1352|-8.8108|-8.367|-9.0826|-12.157|-7.3605|-7.3073|4.1406|3.4806|3.474|3.394|3.024|2.934|4.074|3.5749|2.7149|2.5549|3.0149|3.5949|4.5377|4.1035|3.7878|4.282|3.6249|3.3549|3.0849|4.3139|4.0982|3.3555|3.5212|3.7112|4.0774|3.6774|2.4474|3.4474|2.7674|2.6974|2.9374|3.8974|3.8774|4.4049|3.5901|3.1801|2.3901|3.0501|3.2401|3.0001|0.8101|3.3801|3.9201|4.2385|2.5811|2.9907||3.0658|2.5573|3.5064|3.1399|3.0579|2.9071|2.6871|3.1929|3.6146|3.4017|-0.9112|-0.8912|-0.8612|-1.5712|-0.6612|-0.6612|-0.1812|-1.0812|-2.3612|-1.7412|-1.4912|-1.7012|-1.8312|-2.4712|-2.2112|-0.9712|-1.4312|-1.6512|-2.4712|-2.1812|-2.0712|-2.0412|-2.2312|-2.3812|-3.3412|-3.9141|-4.1608|-4.4923|-3.1452|-3.1252|-2.8552|-3.0452|-3.0695|-2.2495||-2.6395|-2.6495|-2.6795|-1.9495|-2.2395|-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
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-37.5943|3.9816|7.1016|12.9516|27.8416|29.8316|30.6516|36.2212|35.9081|45.0762||41.0324|36.0011|29.2011|28.3611|33.9411|19.8811|36.5111|33.1211|33.8711|43.2468|31.4953|38.2926|-7.0758|-16.9558|-29.9258|-24.2758|-32.2058|-34.4258|-38.5143|7.9624||23.6124|24.957|23.797|29.207|28.3439|30.9839|30.3798|27.439|32.9317|31.9936|34.5106|35.6607|45.7677|42.5557|37.5258|37.9268|33.4968|42.9734|46.1193|23.1415|17.7915|17.8915|16.6115|26.7715|38.0266|28.894|31.2495|-1.8152|-6.4852|-18.9352|-28.1452|-24.0552|-31.428|-31.5383|-34.187|-29.4072|-33.6241|-30.4299|0.4373|7.7373|11.9173|8.9073|13.9573|11.0073|12.6473|15.7173|15.6973|14.2873|18.1373|20.7273|19.9773|18.6473|22.0173|18.0573|21.1273|18.4773|6.6773||20.8673|28.0176|-2.6548|-3.1248|-7.5148|-6.1448|-13.5348|-14.3248|-14.8248|-13.6348|-13.6648|-19.9448|-27.8448|-23.3648|-25.9748|-24.9149|-28.1973|-29.3493|-34.4206|-23.7306|-27.3806|-24.5606|-20.3006|-19.4706|-18.1206|-18.1706|-23.3806|-37.1806|-14.0006|-16.2706|-14.4106|-19.4206|-21.2406|-20.7806|-26.7306|-22.1606|-20.8706|-25.3506|-16.4106|-13.0206|-18.0106|-18.4306|-14.9206|-12.4106||-8.4806|-11.7206|-19.6906|-10.2606|-8.9106|-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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-21.9846|-20.9746|-23.9146|-15.9146|-14.5246|-11.8046|-8.2146|-7.0246|-8.4546|-4.6746||-6.7546|-8.5146|-11.5546|-16.4746|-9.6946|-26.0646|-22.1246|-34.0446|-24.6746|-25.7746|-31.8646|-34.8346|-30.9146|-48.8046|-19.2591|-15.7891|-23.589|-20.969|-21.7991|-25.9791||-14.2991|-27.369|-26.0166|-26.6718|5.8413|6.0013|4.8313|4.1913|8.5113|4.6013|0.5913|3.1713|1.7213|11.7313|15.2813|30.8213|-11.3384|-13.3184|-22.4184|-21.3684|-28.4984|-24.0584|-29.3827|-37.0624|19.0449|19.9882|-1.0618|-0.8318|-3.3918|-1.3518|-9.7218|-13.7418|-11.2918|-14.2018|-6.6818|-16.8518|-17.4518|-21.0818|-21.0318|-23.9718|-25.7118|-25.3618|-24.9965|-22.8166|-22.7566|-26.7365|-26.605|-29.7745|1.6762|5.8362|9.0662|5.6862|11.2262|11.9762|13.7562|14.3462|19.8962||29.1562|26.7662|24.6762|22.9662|35.5562|30.005|8.675|13.305|13.405|12.475|17.135|10.965|5.135|10.405|15.615|18.645|16.505|17.385|13.885|18.415|23.515|21.905|25.825|25.455|18.215|21.235|23.445|18.975|11.625|15.085|19.155|9.455|16.625|15.555|7.205|2.685|5.685|9.975|11.475|8.565|21.255|13.175|12.875|13.895||17.205|21.225|20.325|21.665|18.025|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
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-0.5463|-0.5663|-0.4163|-0.1163|-0.6163|-0.7663|-0.8963|-0.8363|-0.8263|-1.1463||-1.5963|-1.7367|-1.3167|-1.5567|-1.2905|-0.8705|-1.0905|-1.2905|-1.2825|-1.1725|-1.1325|-0.9225|-0.8725|-0.8625|-1.1525|-1.3525|-1.9883|-1.6655|0.5667|0.8067||1.0367|1.2501|1.0301|0.6501|0.8801|1.2501|1.3101|1.0001|1.1897|1.1297|0.7997|1.0897|1.0397|1.0697|0.7697|1.0897|0.8697|0.6797|0.4597|0.7697|0.3797|0.8597|0.7697|1.1797|1.3908|1.3564|1.133|1.5239|-0.2128|-0.2928|-0.5828|-1.1928|-1.1728|-1.1828|-0.7128|-0.6528|-0.6128|-0.8028|-0.8428|-0.9428|-0.5128|-0.5928|-0.2628|-0.5028|-0.6128|-0.8428|-0.9928|-0.8928|-1.1423|-1.0017|-0.908|-1.205|0.0173|0.0773|0.2673|0.5073|0.5473||0.8373|0.9815|1.0838|1.052|0.9917|1.2158|1.0412|1.3518|1.0337|1.0691|1.0451|0.9651|0.9251|1.0251|1.0965|1.0665|1.1304|1.2304|1.2213|1.3201|0.8701|0.7801|1.0201|1.2901|1.1801|1.3242|1.4717|1.4624|2.0632|-0.735|-0.925|-0.915|-0.725|-0.925|-1.115|-1.1419|-0.7619|-0.6519|-0.6219|-0.4819|-0.4019|-0.5519|-0.5119|-0.6319||-0.4319|-0.3419|-0.2719|-0.3119|-0.2719|-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
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.2145|1.5845|3.0645|6.2145|4.8345|7.6645|7.1845|8.8545|10.6261|11.5023||-2.0796|-1.6696|-5.6296|-9.7196|-9.494|-7.604|-7.534|-7.524|-4.194|-3.814|-3.774|-3.134|-3.604|-7.734|-9.824|-10.2205|-14.0384|-13.8154|2.9391|3.3791||7.2891|7.6291|6.9891|8.6491|6.5791|7.5091|8.3891|7.7791|5.4891|7.8491|6.6691|6.9291|7.1591|6.3091|7.2191|5.4091|4.8491|1.3091|5.9191|6.1991|4.9991|7.5991|7.8091|8.6518|-0.6762|-0.0762|-0.8762|-2.4362|-4.1562|-5.8262|-9.4362|-8.9168|-7.4468|-6.2868|-5.4868|-5.4168|-5.3768|-6.0168|-6.3868|-8.8568|-8.4268|-7.8368|-9.2068|-12.0468|-10.3853|-10.7016|-9.4316|-12.1051|-10.3262|-9.3386|-7.6586|-9.2386|-10.964|-10.6691|-9.7374|-7.2774|-4.6574||-4.8174|-5.4174|-6.1274|-4.1374|-7.6174|-7.0974|-8.7374|-8.6563|-7.9863|-7.8363|-7.5363|-9.4463|-8.7171|-5.9471|-5.9771|-6.9371|-6.8571|-6.4571|-7.1971|-7.4471|-7.1871|-8.5971|-9.9804|-6.3604|-5.9304|-3.3304|-3.1404|-5.2504|-5.3004|-6.2404|-5.0404|-6.8604|-4.1904|-5.2204|-8.5004|-6.4004|-4.7904|-3.7804|-4.1804|-1.8004|-2.8504|-4.6504|-1.7504|-2.1004||-2.4604|-1.6504|-2.2304|-2.7404|-3.6504|-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
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-3.4223|-4.0112|0.3446|1.4846|3.5646|2.8146|3.3868|3.2762|3.1762|3.3162||4.041|4.6256|4.6212|-0.014|-0.904|-2.124|-0.694|-1.684|-1.264|-1.374|-1.284|-0.544|-0.824|-1.854|-2.614|-1.154|-1.734|-2.234|-2.804|-2.9441||-2.7029|-3.1927|-2.9466|-2.8015|-3.0242|-1.7442|-1.7742|-1.6942|-1.5242|-1.6042|-1.7342|-2.3142|-1.5342|-2.1142|-1.9242|-2.2942|-2.3242|-2.0742|-2.5342|-2.8642|-3.1842|-3.2442|-3.858|-3.8885|-3.1385|-3.5985|-4.0285|-4.2392|-3.8192|-4.0492|-3.6992|-3.1392|-4.9966|-4.2062|-3.716|-3.126|-3.716|-4.076|-4.0266|-4.3104|-4.3504|-4.3704|-5.1966|-4.3103|-4.3091|-4.8602|-5.1168|-4.9468|-5.0095|-5.9806|-5.3923|-5.7767|-4.9567|-5.4492|-5.6892|-6.0418|-2.8918||-1.8918|-0.9918|-3.4218|-3.3718|-0.6218|-1.5418|-2.6218|-2.3718|-2.8518|-2.4018|-3.2618|-4.1118|-3.5718|-3.7218|-3.3818|-3.3418|-3.4218|-4.5118|-4.9692|-3.3192|-3.1192|-2.3892|-0.0792|-0.9392|-1.4392|-1.9292|-1.2292|-0.7592|-1.7692|-2.0692|-1.8392|-3.2992|-2.9692|-3.9192|-4.0592|-4.9008|-4.4176|-5.4912|-4.9363|-4.4063|-5.2831|-5.5351|-5.3879|-6.3693||0.9334|1.0034|2.8534|1.4734|2.2034|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|-3.3327|-3.1127|-3.9527|-4.7527|-4.3527|-2.2527|-3.5027|-3.2027|-4.6327|-6.3227||-7.1827|-7.3827|-7.2527|-9.5427|-6.5795|-4.5795|-5.3395|-8.0795|-7.1895|-4.9495|-9.6695|-7.6161|-6.7161|-5.8161|-6.6361|-7.3761|-8.3761|0.0049|2.6049|5.7949||4.6349|5.7649|6.1549|5.7549|4.4649|5.3649|6.5749|7.7699|7.7949|7.9476|6.6207|6.974|6.304|7.154|6.304|7.634|6.264|-1.5901|-1.9101|-0.8001|-3.2901|-4.6701|-4.8401|-0.9001|-1.3301|-0.5201|-2.4101|-3.0801|-2.1301|-1.2601|-3.6901|-4.8301|-3.2301|-2.2601|-1.7501|-2.8301|-4.1701|-5.4401|-5.9674|-6.3502|-6.1502|-6.9928|-6.9842|-6.466|-4.616|-5.776|-6.796|-5.366|-4.986|-2.836|-2.056|-5.246|-5.846|-5.5289|-5.5803|2.6211|3.2611||4.7311|5.7873|4.7489|4.6789|5.1237|4.4712|4.6912|6.2085|5.4773|5.2403|6.3825|4.4725|5.2225|4.4825|5.0125|5.9325|6.4205|6.9639|7.2271|-0.6735|-2.6135|-3.7035|-6.4035|-4.4786|-4.2386|-4.3285|-4.2086|-4.2185|-4.5485|-4.3486|-6.7985|-6.5167|-5.4228|-4.4628|-5.8628|2.4255|3.1955|3.9355|4.2355|5.0106|5.0095|5.7332|-0.5984|-2.0684||-1.3984|-0.8984|-2.1784|-2.2384|-2.3684|-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
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-4.1721|-5.1407|-3.2451|-3.3051|-3.2251|-2.1451|-2.0551|-2.3951|-3.0351|-2.9651||-3.3232|-3.2132|-3.2872|-2.9472|-3.0672|-2.7172|-3.0472|-3.3172|-3.2072|-4.5872|-4.6483|-4.3083|-2.4765|-2.2865|-3.4565|-3.6565|-4.7165|-5.56|2.4069|2.4269||2.5369|3.4069|3.2951|4.4746|3.139|3.0871|2.6271|2.7114|2.4314|2.8614|3.0414|2.8372|2.7272|3.2872|2.4872|3.0672|3.4093|3.7993|-2.6045|-1.5745|-2.1245|-1.6345|-1.5045|-1.2045|-1.7145|-0.7545|-0.9845|-1.2945|-1.1345|-1.3345|-1.8745|-2.2445|-1.8945|-2.0445|-2.2145|-2.5245|-3.2945|-2.9945|-3.1545|-3.9645|-3.8579|-4.0179|-4.4426|-4.0479|-4.5658|0.3376|1.0176|0.9676|0.7276|2.0876|1.4476|0.9276|1.7376|1.7576|1.4676|2.7576|0.6776||2.0676|1.7576|3.9576|-0.8331|-0.4331|-0.383|-0.633|-0.7231|-0.6931|-0.8631|-0.913|-1.6431|-2.023|-0.7531|-0.8531|-1.5331|-2.5331|-2.8762|-2.7512|-2.5999|-2.7875|-2.7475|-3.252|-3.2372|-3.2302|-3.1958|-3.7|-2.8163|-2.5263|-2.6563|-2.7463|-3.3293|-1.8693|-2.0993|-3.2493|-3.4026|-3.4879|-3.0679|-3.8402|-3.511|-2.9877|-3.4477|-2.8477|-2.8677||-2.4777|-2.7577|-2.4877|-1.3777|-1.1277|-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
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|3.5404|5.3267|4.3428|9.0616|11.9589|-1.1918|-1.2778|-1.87|-0.6187|-1.1823||-0.8575|-6.1207|-5.796|-11.0592|-9.7983|-13.1511|-11.9285|-15.2359|-13.3366|-13.9153|-14.4792|-11.9193|-10.6297|-12.5975|-12.6643|-9.4835|-16.9628|-12.7025|-12.1584|-13.5435||-11.3005|-11.0331|-12.9435|-13.8266|-15.2528|-14.3711|-13.1596|1.3355|0.1511|4.8221|2.0806|6.4555|9.8465|12.4379|6.4717|5.6215|10.6077|12.7872|7.1959|5.7057|2.0568|3.6616|2.6968|0.0222|2.2096|3.6138|5.1708|6.0878|5.6293|8.5236|6.1069|7.6448|4.6454|5.295|6.9475|7.043|6.9666|6.1929|8.8579|3.7953|7.0335|8.8006|10.7302|10.6153|13.1921|11.9859|10.3308|10.5331|13.0453|8.3177|8.3177|8.9004|7.4962|3.064|4.3631|7.544|8.3082||12.0526|13.0898|13.2027|13.1995|11.2157|14.8366|14.8045|14.1373|9.7966|12.0959|-1.7275|-4.8415|-7.325|-7.3919|-8.2516|-9.6071|-10.3126|-8.3688|-9.417|-9.4535|-7.5048|-8.1352|-10.657|-10.1093|-10.318|-9.5825|-7.9682|-7.1753|-7.653|-6.9174|-8.6368|-8.9616|-8.7037|-10.9198|-12.3369|-11.5888|-9.0002|-11.6262|-7.5761|-4.9684|-5.637|-8.9994|-8.7251|-8.4003||-5.6589|-5.5538|-6.1747|-4.6941|-2.2392|-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
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-7.3387|-5.5487|-7.9291|-5.5338|-3.9138|-4.1838|-3.9138|-4.2538|-5.3938|-5.4738||-5.8138|-7.2538|-6.7438|-8.7238|-7.8398|-9.8335|-6.1135|-7.1835|-8.1533|-7.7965|-7.3307|-5.5307|-5.6407|-8.8607|-9.4564|-7.1364|-9.0394|1.1153|2.7453|2.6353||4.5553|4.5253|5.3853|5.9653|6.5953|7.9308|6.5708|4.7408|6.3508|6.3765|7.2777|8.0314|7.2228|8.1828|8.942|8.8956|6.9448|9.5648|7.9879|5.4879|4.8179|5.0579|6.3979|-0.1598|-0.0598|-3.4598|-2.9398|-2.0798|-3.6298|-4.6998|-5.4398|-6.8498|-10.112|-7.2291|-4.5092|-6.5491|-7.1893|-6.9093|-7.1093|-8.7926|-7.2073|-7.3898|-7.8842|-9.7236|3.6662|3.3062|2.9162|3.4862|4.9962|5.8162|7.1397|7.2219|-2.3936|-2.8836|-4.4036|-5.3236|-4.2292||-3.9392|-5.4541|1.235|1.585|2.125|2.405|2.365|3.815|4.385|4.7011|5.3116|4.1616|4.2516|3.2416|5.2716|5.3016|4.5916|5.272|4.772|5.102|5.382|5.5378|6.6747|6.633|6.7445|5.469|4.769|4.399|3.349|5.469|5.2705|5.7889|4.3343|4.1443|2.3043|2.3043|3.3143|4.1543|4.6743|5.5497|4.8955|3.8455|4.9955|4.4555||5.3355|4.8755|5.2839|5.0739|5.7177|7.0425|5.5411|5.219|-0.2706|-2.1806|-4.0706|-4.0306|-3.7906|-2.6406|-2.5406|-2.5606|-4.1306|-4.3306|-4.0506|-4.1706|-4.3006|-3.4906|-3.1406|-1.3306||-2.3906|-1.7806|-1.2606|-2.3806|-1.8606|-2.3406|-6.4306|-4.8061|-3.2461|-1.7961|-2.7061|-4.7761|-6.3261|0.1504|1.2004|3.0804|2.9404|3.6604|4.5104|3.9704|2.5704|4.7604|5.2821|5.3073|4.3721|5.1721|3.6421|3.3721|2.5121|4.0821|4.7121|4.6699|4.0999|4.0499|5.7399|5.8344|5.2965|5.8521|5.8021|4.4721||4.3921|4.3721|3.5821|2.6921|4.9421|2.9321|1.2621|2.4121|4.7721|5.7521|4.4621|6.6621|5.7521|6.9912|4.4712|4.2812|2.4212|3.5312|2.5912|2.4912|1.4912|3.2612|4.0412|5.0212|4.1112|2.9412|5.0112|3.8212|4.4312|5.9052|-0.4139|-0.3439|-0.3139||-0.3939|-1.0439|-0.8139|-0.0339|-0.9139|-1.4939|-1.4739|-2.6839|-2.2839|-4.3939|-5.6239|-5.8439|-8.0955|0.8254|2.5154|3.4254|3.9454
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|4.9327|4.0358|4.4358|5.7622|5.3238|4.3588|4.3288|4.5588|5.4388|5.6801||5.9701|6.0842|8.188|-4.0008|-3.7808|-5.0308|-5.0908|-6.2978|-5.6378|-3.9678|-3.1678|-2.9078|-3.9678|-5.4578|-7.3078|-6.4892|-9.3392|-6.8236|-6.6022|-5.4022||-4.0925|-4.7525|-6.0425|-7.0445|3.1296|3.4296|2.7896|5.1596|4.2762|4.2562|3.7762|5.8362|6.1258|6.2464|-4.7807|-5.36|-3.1|-2.31|-4.27|-4|-5.0483|-4.408|-4.8462|-4.1977|-4.2377|-3.3277|-4.2577|-5.3244|0.7407|0.7107|3.0907|4.4707|4.0486|4.3694|4.8594|5.2895|4.6695|5.1461|4.7352|3.0652|4.5752|3.6918|4.7418|-0.2704|-0.7304|-2.7504|-4.3504|-3.5504|-3.6817|-3.8817|-3.1817|-3.8717|-2.9817|-4.7817|-4.0817|-5.1954|-3.5754||-3.5854|-2.8654|-3.8654|-3.8754|-4.1054|-2.2154|-3.2954|-2.1354|-2.2754|-3.4654|-4.6254|-6.2399|-4.8713|-5.0013|-3.8813|-3.2113|-1.9513|-1.3013|-2.7113|-3.6513|-2.8213|-4.0713|-4.6513|-1.9113|-2.0613|-1.9413|-0.6913|-0.6313|-1.5713|-1.4913|-2.3213|-2.2013|-1.5913|-3.2713|-6.1313|-6.3915|-5.9644|-6.4233|-5.7947|-4.2053|-2.7753|-4.1353|-5.3753|-4.6767||-4.7175|-4.1729|-4.6329|-5.8277|-5.504|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
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-11.775|-8.445|-10.9939|-10.9543|3.6107|6.9307|7.7385|8.609|8.039|7.859||7.109|6.429|3.619|2.279|4.399|5.149|7.049|5.279|7.109|6.329|7.179|8.329|8.569|5.209|3.479|4.899|2.739|3.409|6.239|5.049||6.689|6.469|7.409|8.039|7.679|8.709|7.179|4.619|1.969|8.849|6.739|7.529|9.0999|7.1999|10.3539|11.6977|-0.3823|-0.0223|-0.5423|-3.1123|-5.8523|-4.7523|-6.1323|-4.3523|-5.0323|-6.1423|-6.3823|-6.7723|-6.8812|-5.9812|-7.7612|-7.6412|-9.3157|-7.5857|-6.8557|-9.2257|-7.7757|-7.5757|-8.3134|-9.2744|-7.9344|-6.9444|4.2646|6.1146|5.8246|5.0846|3.6546|3.2646|4.1446|3.5446|3.4646|4.9246|6.4157|5.2557|5.3657|5.4586|6.1686||6.2486|6.2329|5.9054|5.4505|6.8638|5.6334|5.9544|6.6215|-1.0737|-2.5437|-2.7537|-2.8137|-3.2737|-1.3737|-1.8737|-3.3437|-4.1337|-4.4937|-5.8037|-6.1937|1.3341|1.4341|1.7941|2.1941|2.6641|3.7641|3.5441|2.9441|1.9541|1.3441|2.7941|2.1941|2.0041|2.0741|0.7141|2.2541|2.5941|2.4941|4.3941|5.2541|5.1341|5.7542|6.1342|6.5224||5.687|5.297|5.9128|6.5292|5.7746|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
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|0.3009|0.3532|0.3479|0.3379|0.3479|0.406|0.3875|0.4339|0.4239|0.4976||0.5124|0.5368|0.5931|0.5851|0.6091|0.6712|0.6692|0.7232|0.7875|0.7938|0.8707|0.9195|0.8095|0.9295|0.8795|0.8095|0.8095|1.0595|1.0555|1.1283||1.2881|1.3957|1.3957|1.533|1.6923|1.8286|1.9524|2.2199|2.2973|2.5837|2.9105|3.0447|3.2603|4.7933|-2.0329|-1.5129|-1.8029|-1.9829|-1.8729|-1.7429|-1.7429|-0.7929|-0.6729|-0.4829|-0.8629|-0.9729|-1.3729|-1.5529|-1.5229|-1.9729|-2.1829|-2.941|-2.3173|-2.3773|-1.7473|-1.7973|-2.1073|-2.9995|-2.1317|-2.2157|-2.0357|-2.2457|-2.4457|-1.9857|-2.4357|-2.7157|-2.7957|-3.0457|-2.7425|-2.7725|-3.3325|-3.7783|-3.4737|-4.5902|-4.1819|-3.5932|-2.2005||-1.5705|-1.7405|-2.1205|-2.7305|-2.9435|-2.7435|-3.1335|-2.5235|-2.6135|-3.4335|-3.6763|-4.1087|-4.4606|-4.2106|-4.2284|-5.2338|-3.9714|-0.4214|-3.2414|0.1372|2.1472|2.9414|2.2354|-0.2016|-0.9916|-1.1616|-1.1216|-1.9316|-1.9516|-1.4616|-1.4316|-1.6916|-2.0516|-1.8816|-2.4416|-2.7431|-3.1684|-3.2226|1.2219|1.4719|1.7119|1.5519|1.7819|1.9919||1.4319|1.6719|1.3319|1.9119|1.2419|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
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|0.0881|0.8881|1.1281|3.1981|4.3281|4.4066|4.2966|3.8266|3.9066|5.1833||3.9533|3.3033|3.2933|2.2633|2.5833|2.2333|4.1633|2.5133|3.0733|3.3333|3.2733|4.3233|4.0133|1.5233|1.7133|1.2633|0.9733|0.6933|1.2833|0.3933||1.0633|0.5633|1.1133|2.2833|1.9333|2.3533|2.9433|2.5433|2.4333|2.1933|1.5033|2.1033|2.1433|1.6833|1.3933|1.2633|0.8433|0.8033|2.8233|3.2933|2.5174|2.8974|2.9377|3.2663|3.8175|-0.9641|-0.9641|-1.8041|-1.7441|-2.3841|-3.4341|-3.589|-3.7514|-3.3948|-2.8948|-3.6448|-4.1376|-4.2529|-3.9288|-4.2386|-4.4086|0.8129|2.3029|2.2329|2.7629|2.2129|1.3729|1.1529|2.3429|3.5329|5.0899|3.7724|4.0348|2.0246|1.9446|2.5146|2.4946||2.7318|3.0231|2.53|2.42|2.9|3.2695|2.6232|2.5932|1.8832|1.7832|1.7332|1.3632|1.3132|1.6232|2.6132|3.0732|2.8203|2.5803|3.1632|2.7302|2.5402|3.1685|3.1445|3.4354|2.9454|-0.2653|-0.5553|-2.3953|-2.7453|-1.8153|-1.5053|-1.7953|-1.0153|-1.6653|-2.1953|-3.1109|0.0327|0.7727|1.3027|1.9727|1.5327|1.0927|1.6627|2.2427||1.969|1.699|2.029|2.079|2.3922|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
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-1.5324|-1.6471|-1.7018|-1.4489|-0.8489|-0.5889|-0.4689|-0.5689|-0.4089|-0.3589||-0.7989|-1.0189|-0.9389|-1.4189|-0.8189|-1.0589|-1.3089|-0.9289|-1.1289|-1.4689|-1.5489|-1.3789|-1.2089|-1.8789|-2.0389|-2.3277|-2.1214|-1.8514|-1.5814|-1.7614||-1.6614|-1.9914|-2.1771|0.3379|0.1179|0.4579|1.7379|1.6879|1.8979|1.5579|0.7179|1.7979|-0.1086|-0.6486|-0.4786|-0.7186|-0.9486|-0.7286|-1.2186|-1.1486|-1.5073|-1.2118|-1.0218|-0.9518|-0.8218|-0.6918|-0.6718|-0.4018|-0.5218|-0.5918|-0.7618|-0.9818|-1.0918|-1.0718|-0.8818|-1.3318|-1.2834|-1.5934|-0.9834|-1.0634|-1.3034|-1.1634|-0.8134|-0.6734|-0.5834|-0.9134|-1.1634|-1.1334|-0.5934|-0.3734|-0.3734|-0.2934|-0.4534|-0.6934|-0.3534|-0.5134|-0.7134||-0.3134|-0.5734|-0.5834|-0.6734|-0.2034|-0.3134|-0.4634|-0.4834|-0.6634|-1.4834|-1.8534|-2.1615|-2.3014|-2.2988|-2.2889|-1.8689|-1.5889|-2.2989|-2.0689|-2.1289|-3.2589|0.4642|0.8242|0.9442|0.7142|0.5742|0.5942|0.5842|0.4142|0.9042|0.8342|0.9042|0.7342|0.8942|0.3542|0.1342|0.1542|0.7142|1.1842|1.6142|1.7142|1.7642|2.1342|-0.44||-1.32|-1.48|-1.44|-1.21|-0.69|-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
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-2.2544|-2.8544|-1.9544|-0.9544|-0.3244|-0.1544|-1.0144|-1.4044|-0.5344|-0.3144||-0.3344|-0.9544|-1.1244|-1.4844|-0.5944|-1.7744|-2.7544|-3.1844|-2.9544|-3.7604|-3.5128|-3.1528|-2.2528|-3.0028|-3.6832|-3.398|-3.1163|-2.3463|-1.9663|-2.6963||-2.9263|-3.4041|-2.979|-2.8828|-3.3032|0.9486|0.9286|0.6286|0.8586|1.0286|1.3186|1.3086|1.4486|2.3886|2.8986|2.9986|3.1986|3.7779|2.8321|3.8634|2.6176|2.2377|2.2076|1.5476|2.1676|2.6076|2.872|2.212|2.672|2.562|3.3711|-0.6589|-2.1189|-2.1789|-2.5189|-2.6489|-2.9149|-3.3477|-2.9517|-3.0017|-3.0317|-3.7541|-2.8418|-3.4087|-2.6187|-1.9387|-2.8387|-3.2187|-2.5624|-2.6094|-2.9238|0.311|0.221|0.881|1.911|2.251|2.051||2.301|3.091|2.6278|2.1078|2.5678|2.2078|2.9377|3.2081|3.5406|3.5568|2.9385|1.2385|0.9385|0.9285|1.5285|1.1985|2.0985|2.3785|1.9785|1.6785|1.7185|3.1085|2.0185|1.7985|1.9685|2.3385|3.1985|4.5616|3.8795|2.7294|3.6394|3.9094|4.1832|-1.2396|-2.6796|-3.1238|-3.0238|-3.3642|-3.4729|-2.7629|-2.1629|-2.5129|-1.2529|-0.9329||-1.0429|-1.1629|-1.0829|-0.4029|-0.7429|-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
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|3.544|2.904|2.234|3.574|3.9812|4.1015|3.8015|3.7815|4.3915|4.3815||4.6115|5.4197|-0.2355|-2.6355|-2.5855|-4.0855|-4.2455|-5.6155|-5.6467|-4.4883|-4.1883|-3.2883|-4.4983|-5.0783|-6.4083|-5.1983|-6.9483|-6.4983|-5.6399|-4.9899||-5.6066|-5.5266|-6.4457|-5.2057|-3.4457|-4.3257|-2.7857|-2.3857|-5.3657|-5.5627|-4.8527|-3.8027|-2.5327|-2.7327|-4.3627|-3.4927|-4.8927|-5.3727|-5.7327|-6.4727|0.9373|4.8373|4.9547|4.4297|4.4997|3.4597|1.1797|2.0597|2.8297|2.9797|2.6697|3.4497|2.6397|2.0997|2.8597|3.4597|2.7297|3.4197|4.7197|1.6297|1.6997|3.7097|4.6147|4.0936|4.5906|4.5288|3.7447|4.7729|4.8529|4.1882|4.7854|3.9354|4.2254|2.1954|2.6754|2.9254|3.5454||2.5154|3.9954|3.9954|4.5954|4.5354|4.7654|3.8754|5.1754|4.8554|2.3754|1.3954|0.3854|1.0554|2.2754|4.0954|5.2154|5.4407|5.6407|4.1707|3.4407|4.4707|4.3907|1.4207|3.0107|4.0207|4.2107|5.4107|5.0861|4.9761|5.8879|-1.6609|-1.5609|-0.7609|-2.6209|-5.5309|-4.7133|-3.8533|-4.2674|-3.8274|-2.3474|-2.8074|-4.4574|-4.6505|-4.3857||-2.7957|-2.6357|-3.2057|-4.2157|-4.0457|-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
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-7.5548|-8.6692|1.2846|5.7046|6.4246|6.7846|6.6707|7.5927|6.5163|8.4948||7.0795|7.4486|8.6035|6.3435|5.4335|3.5435|4.2535|4.8035|6.2435|5.0935|4.6035|6.2335|8.0475|-2.5627|-3.3927|-3.2027|-4.5627|-2.3927|-3.4727|-5.7727||-4.7927|-5.8527|-7.8841|-5.0093|-3.3893|-3.3293|-2.7593|-3.3393|-5.3693|-6.0632|0.1062|0.7061|0.4262|1.7761|3.7962|-4.2929|-5.3799|-3.4369|-3.6969|-2.8269|-3.6169|-2.5569|-2.8769|-3.4769|-3.3469|-3.0369|-3.1969|-3.7569|-3.0769|-2.6469|-3.9669|-4.6269|-5.2351|-4.0393|-3.9893|-4.4993|-4.8672|-4.2872|-2.7673|-4.7673|-4.6998|-4.2598|-3.8617|-4.4353|-3.9453|-3.8253|-5.0453|-4.8598|-3.4678|-2.5978|-1.5978|-1.6678|-0.6478|-0.6278|-0.5378|-0.6778|-0.7978||-0.9178|-0.7578|-1.8878|-2.5678|-2.4378|-1.7578|-2.4278|-2.4778|-2.8678|-4.4278|-5.4178|-5.6678|-6.9792|-6.2447|-6.7269|-6.7058|-6.9658|-8.5267|-6.4164|-5.6964|-7.7964|-8.8288|-4.3159|-4.5892|-3.6392|-4.7892|-4.5853|-3.8653|-4.9353|-3.3653|-2.7253|-3.3553|-3.4253|-4.4653|-5.5553|-4.0551|-4.8851|-5.9948|1.2386|1.3586|2.6586|2.5086|4.2286|4.0225||4.9467|5.0732|3.5632|5.0432|4.188|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
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|3.4536|3.2136|2.3136|4.9236|4.8636|5.7437|6.0597|-0.2154|-0.6354|-0.0154||-0.5554|-1.3354|-1.9554|-6.0454|-5.1654|-6.4054|-4.7954|-4.6554|-4.3754|-2.6554|-1.9754|-0.7554|-2.7554|-3.9654|-5.5554|-5.2354|-8.5354|-6.6254|-5.1554|-4.2054||-3.3454|-4.7854|-4.8454|-5.5054|-6.8432|-5.7058|-6.2131|0.0338|0.2438|0.4538|1.1638|1.8838|2.4138|5.4738|2.1538|5.5038|3.3438|3.4838|1.8238|2.9538|5.2538|4.6438|4.3838|4.0938|4.3538|4.3538|3.8238|4.6538|4.3938|5.3638|6.182|6.8605|4.2964|4.4964|4.9164|4.6764|5.1564|6.3064|6.6964|3.5564|4.8464|5.8564|7.2787|6.4342|6.3038|6.5214|4.0814|4.5114|5.1114|4.9914|3.2114|2.2014|2.1314|2.8714|5.1214|4.4214|5.9914||4.2814|5.0214|4.7314|4.9914|5.6914|7.3621|5.4873|7.2398|6.3349|4.4049|2.1949|1.8049|3.7549|3.6449|5.4449|6.2849|7.4493|7.782|6.652|7.6354|7.5427|7.1536|3.9736|5.0536|6.3736|5.8305|6.6705|7.8127|-1.1358|-0.4458|-1.8558|-1.8058|-0.6958|-3.8358|-6.3958|-7.2981|-5.5681|-6.2089|-5.1189|-3.2289|-4.2689|-6.1289|-7.1205|-5.6045||-3.2445|-2.6245|-3.3445|-4.3845|-4.7945|-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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-3.7493|-3.9793|-4.5031|1.6433|2.2733|2.2633|2.5933|2.4833|2.8833|3.1292||3.6247|3.888|-0.4392|-0.2092|-0.3092|-1.9892|-1.2792|-1.8992|-1.5792|-1.3192|-1.1092|-0.8892|-1.0092|-2.8592|-3.659|-3.1827|-3.8841|-2.8595|-3.468|-3.208||-3.1462|-3.1262|-3.9002|-3.738|-4.1089|-4.0826|-4.0379|-5.1561|-4.7001|-3.6406|-4.3304|1.3265|1.5365|1.5165|1.0265|1.3765|1.1565|1.3165|0.8265|1.7665|1.9965|2.7365|2.7065|2.1265|2.5465|2.3265|2.7165|2.0565|3.1265|4.1465|3.0956|3.9605|3.2005|3.4105|3.965|3.7978|4.0076|4.0834|4.6315|2.9415|2.0715|2.9015|3.5815|3.2415|3.8815|3.2415|2.8715|2.2815|3.7515|1.8315|2.3115|0.0215|0.6115|1.0515|2.3015|1.9515|2.2615||3.3815|3.1042|2.9424|3.4249|-0.2602|-0.2902|-0.7202|-0.2302|-1.1002|-1.5302|-2.6302|-3.4502|-3.1209|-2.9309|-3.6544|-3.7434|-3.4835|-2.7435|-2.3535|-1.3835|-2.0835|-1.6935|-2.8235|-2.9135|-3.1335|-3.3535|-3.1035|-2.7035|-3.7935|-4.2889|-3.6|-3.38|-2.93|-2.9|-3.73|-4.3411|-4.354|-4.5055|1.406|1.956|3.286|1.986|1.946|2.296||3.116|3.236|2.676|2.986|3.586|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
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-6.9377|-22.4977|-23.1777|-14.0777|-21.7777|-13.6577|-9.2277|-7.4877|-16.9277|-18.4077||-28.4177|-38.7377|-39.5777|-48.9247|-40.4683|-28.8084|-26.5283|-22.3784|-23.3383|-22.4984|-25.3383|-24.2384|-23.5183|-25.0183|-39.9783|-39.5684|-55.9384|-51.4184|0.9968|10.9668||36.5668|40.0059|43.5084|21.1284|32.1085|37.8184|35.1385|38.4085|44.5238|44.841|41.1211|43.1316|33.4316|25.7475|6.4475|18.6975|14.6075|9.7575|4.0775|17.6175|9.7675|33.2375|32.8305|38.9739|40.0355|34.4785|38.1779|26.2579|35.7979|39.3339|-12.4912|-10.1312|-11.4412|-8.3112|-13.2412|-16.3511|-19.3712|-24.8412|-24.0412|-31.0312|-27.6312|-31.5612|-25.7312|-24.7212|-25.5812|-27.7712|-28.3912|-28.0312|-37.8912|-38.5867|-34.1867|-45.3863|-37.8487|-41.0985|-37.6855|-29.3155|-41.9239||-34.9277|4.3082|11.6583|11.0283|9.8583|19.3583|4.0883|20.9283|16.9582|19.1183|27.0782|27.8763|26.0763|31.8879|-1.4709|-4.1809|-6.2309|-6.4209|-8.8109|-8.1209|-10.2109|-18.0509|-30.0108|-30.1408|-27.9909|-26.6909|-31.2209|-37.8609|-30.1809|-36.0909|-34.1109|-33.6009|-27.6109|-30.6109|-40.6309|-28.4339|-28.174|-33.3939|-36.7576|-26.1176|-26.3476|-39.5876|-24.2876|-30.7476||-22.0676|-22.3076|-32.9476|-34.2227|-36.7328|-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
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|6.2489|8.1089|6.3189|7.5549|-1.0408|-0.6808|-2.0308|-1.7408|-3.1408|-3.8608||-4.5408|-5.5408|-6.9408|-9.1908|-9.762|-5.982|-5.662|-7.142|-7.942|-7.922|-7.402|-5.552|-6.792|-7.532|-9.872|-7.782|-10.802|-9.962|1.7416|5.2316||7.0716|5.5716|6.8616|5.5916|6.7516|6.5316|7.3416|8.5165|9.0797|7.8829|6.9229|6.9429|8.8929|8.5319|-0.0743|-0.9743|-2.3543|-1.7143|-6.2843|-5.5743|-8.9543|-10.687|-7.2307|-7.2607|-5.1107|-4.5107|-1.5807|-0.0707|-1.8507|-2.3007|-3.5207|-2.8107|-2.7007|-2.8307|-2.4307|-5.3207|-3.2407|-3.7407|-4.8707|-6.9607|-3.2707|-4.2707|-3.5607|-4.4607|-4.1107|-5.5207|-9.2207|-8.1374|-5.6199|-5.6599|-5.2299|-6.0399|-5.1199|-5.9499|-6.4399|-8.4799|-9.6475||-8.4366|-8.2137|-8.0337|-11.0321|4.3275|5.3075|4.6075|7.1875|6.0175|3.5775|2.3475|0.7875|3.2675|4.8375|7.7775|8.0975|8.9175|11.0267|9.2354|7.7854|8.8154|8.9954|7.9854|9.4054|7.9654|11.3266|-0.1247|-3.6647|-3.5647|-0.7147|-1.1347|-2.3647|-1.6847|-2.3347|-6.8747|-6.3047|-4.5047|-3.7947|-3.2847|-1.4047|-2.3547|-5.9447|-3.5647|-2.9047||-2.4447|-0.9947|-1.4747|-2.5747|-4.3247|-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
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|0.7841|1.3941|1.7041|2.0835|1.7815|2.0715|1.6856|1.8398|2.2528|-0.3587||-0.9587|-1.2487|-1.4687|-2.2587|-1.0987|-0.2687|-0.5487|-0.6587|-0.3787|-0.0787|-0.5387|-0.5287|-0.5687|-1.1887|-1.7687|-1.8987|-2.6587|-2.4587|-1.8772|-1.9197||0.9135|1.2035|1.5635|1.6535|1.8005|1.8334|1.6993|1.6401|1.7901|1.4208|1.1508|1.2608|1.2008|1.3408|1.1308|0.8608|0.7508|0.1408|0.2008|0.5208|0.1908|0.6708|1.4308|1.7008|2.5234|2.086|1.4791|1.3891|1.5791|1.8268|1.8428|1.8223|1.7823|2.247|1.8477|0.9077|0.9677|0.7877|0.9877|0.9277|1.6677|1.7377|1.9969|-0.078|-0.458|-1.198|-1.288|-1.918|-1.7716|-1.7185|-1.5557|-1.7457|-1.4257|-1.7457|-1.1857|-1.6357|-1.576||-1.595|0.0772|0.2672|0.5572|1.0172|1.3172|0.9372|1.2672|0.9872|0.5572|0.6972|0.4272|0.8572|1.1072|1.4372|1.9072|1.9341|2.0307|1.9625|1.9044|1.9324|1.516|1.576|2.036|1.766|1.9184|1.9976|2.2385|2.6014|-0.0806|-0.4806|-1.0306|-0.9506|-1.5506|-2.0646|-2.3973|-1.7823|-1.6228|-1.852|-1.3032|-1.3632|-1.7032|-1.3674|-1.7274||-0.9974|-1.2474|-1.3774|-1.6867|-1.4867|-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
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-0.5188|-0.6088|-0.7088|-0.3988|-1.4088|-0.7888|-1.3188|-0.8688|-1.3488|-2.1088||-2.4088|-2.9588|-2.6888|-4.3388|-3.4404|-2.5004|-1.9204|-2.2704|-2.3904|-1.8204|-2.1804|-2.0504|-2.8704|-3.1704|-5.1004|-3.9565|-5.8089|-4.7438|-3.1084|-3.3384||0.6631|1.3731|1.3531|0.8531|1.4031|2.1031|2.4631|2.3985|3.0199|2.8845|2.7545|2.4445|2.5345|2.8955|2.3279|2.6879|3.1978|3.5109|-0.3302|-0.2902|-1.0102|-0.4502|-0.2002|-0.5702|-0.1002|-0.3902|-0.8302|-1.2802|-1.5802|-2.0102|-3.0302|-3.7641|-4.1329|-3.4967|-3.1667|-3.5967|-3.3876|-3.7876|-3.3076|-4.9842|-2.7042|-2.9142|-2.4942|-2.2242|-2.9942|-3.5342|-4.1869|-3.1566|-3.2876|-3.2576|-3.0276|-3.4276|-3.6276|-4.5745|-4.1269|-3.9469|-4.9482||-5.0636|-5.4107|0.8685|1.3685|2.7085|2.7444|2.5448|2.6348|2.983|1.713|1.373|0.933|1.343|2.763|3.153|2.9203|2.9267|2.8567|3.2252|3.1618|3.652|2.7316|2.8416|3.6716|2.8445|3.4752|3.1751|2.1552|2.3451|2.1251|2.3651|2.2451|3.0351|3.1351|0.8351|2.6651|2.9379|2.8479|3.0879|3.2482|3.2282|2.4665|3.7065|2.2365||2.5765|-0.0397|-0.5397|-0.9997|-1.1597|-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
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-11.1284|-10.8583|-16.4084|-11.4283|-11.5483|-12.3883|-12.1683|-17.5884|-15.7383|-14.6383||-20.3084|-24.3184|-23.0483|-27.8983|-24.2176|-25.9476|-26.3076|-35.4206|-32.937|-27.4618|-32.1818|-27.4818|-22.9218|-22.2518|-25.3418|-26.1018|-34.2418|-24.8018|-32.4918|-30.1618||-33.2038|-31.5605|-33.4072|-40.9777|-31.6185|-43.0484|-8.2984|-17.1084|-19.6684|-21.4884|-24.0184|-16.2384|-13.1384|-14.2583|-12.7684|-11.2883|-15.9984|-12.6384|-23.2684|-25.0083|-25.2984|-15.2883|-6.5784|-4.1184|-5.1084|-0.4783|-3.7784|-4.0484|-5.2784|-5.2484|-12.1984|-12.4884|-22.2484|-15.8884|-19.0083|-32.0184|-34.9487|-37.4566|1.4303|0.8003|29.5203|27.6002|35.6403|-6.0487|-10.3188|-15.4287|-25.7687|-22.7188|-14.1688|-11.5988|-28.7288|-34.3689|-27.8689|-21.8989|-21.5489|-28.0389|-36.321||-29.4009|-33.4324|-24.4224|-28.5724|-36.1832|-34.1057|-35.8905|-27.9705|-27.5305|-33.5305|-41.2403|-40.4695|-46.8161|-53.8116|29.1815|28.7015|28.7115|28.4715|23.6415|16.6215|18.6015|23.3415|11.5415|18.6015|28.2215|30.7615|36.2511|35.4477|33.6977|32.8677|40.1277|35.7577|33.3946|26.0545|6.2945|11.4145|19.7145|27.4945|26.3067|32.5868|33.9947|22.2429|21.2829|19.9029||25.9229|32.3221|-4.8862|-11.7162|-13.1662|-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
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.9286|1.8686|0.7786|2.4486|2.1186|3.6086|3.3003|3.6259|3.5649|4.4972||3.933|4.0129|2.9329|2.3929|2.3129|3.6829|4.619|3.519|3.509|3.769|3.619|4.4389|4.3955|3.2932|2.6132|3.2732|1.0932|1.8132|2.8132|2.1632||3.7432|-0.0066|-0.5366|-1.2766|-1.6766|-1.0966|-0.8866|-1.5166|-1.2966|-2.1266|-2.6266|-2.8066|-3.1066|-3.8466|-4.2866|-4.4986|-3.5886|-4.4486|-3.7612|-4.0075|-4.6967|0.2258|2.7858|3.4292|3.5113|3.1371|3.2744|3.1944|3.8699|4.0641|4.1059|3.4568|3.3584|3.8852|-0.0488|-0.6988|-1.3688|-2.3188|-1.8988|-4.0488|-3.2773|-3.7173|-3.2773|-1.4073|-2.0273|-2.1073|-2.8773|-3.1673|-2.1073|-2.0473|-2.0273|-3.4073|0.7711|1.0911|1.7511|1.8911|1.4511||2.2611|2.0907|2.1527|1.7427|1.7241|2.2057|1.7174|1.9674|1.7874|1.8274|2.5838|2.249|2.109|2.2027|2.3969|2.091|2.0761|2.3013|2.1747|2.3444|2.0344|1.7544|1.2544|1.6744|1.7944|1.9544|2.3944|1.6544|2.3344|2.3138|2.602|-0.1738|-0.4738|-0.3538|-1.0738|-0.0038|-0.2138|-0.9638|-1.1338|-0.4638|-0.7938|-1.4338|-0.1438|-0.1838||-0.0738|-0.2238|-0.6038|-0.2238|-0.7738|-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
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|7.138|6.578|7.508|11.0223|-4.3144|-5.5344|-6.8144|-5.6644|-5.3044|-4.4844||-5.9544|-7.1944|-7.4144|-12.4644|-11.4988|-8.7588|-8.6688|-7.7888|-8.8488|-6.6788|-3.7488|-4.7788|-4.6588|-7.0588|-10.5988|-10.4188|-14.6788|-13.6788|-14.6331|-12.736||-5.926|-8.706|-9.006|-11.286|-11.8572|-11.7058|-8.3803|-6.5003|-5.8703|-9.9903|-11.1303|-12.3601|-8.4701|-9.6401|-12.2601|-12.5901|-9.7701|-10.5701|-12.2901|1.1432|3.4632|5.3032|10.2732|-2.0529|-0.8929|-1.5629|-3.0929|-6.6429|-4.3629|-5.3929|-7.4029|-8.6229|-8.1829|-5.2329|-4.7729|-7.0629|-5.4529|-6.0929|-7.1329|-10.1529|-4.6029|-5.4829|-5.2629|-8.9229|-4.9629|-7.8429|-10.0129|-10.1029|-11.5444|-8.4444|-7.1044|-9.9344|-8.8944|-11.2083|-11.6647|-9.1333|-6.7133||-2.9133|-2.5333|-5.1633|-3.3233|-1.0633|-0.9233|-1.3633|-2.0133|-5.3933|-9.0133|-11.6033|-12.4298|0.7301|0.8801|6.5801|7.4801|10.1101|12.356|11.535|10.7009|10.1709|11.7462|10.5625|13.877|9.187|12.6465|-3.5894|-4.9594|-5.5894|-4.5894|-5.2894|-6.8994|-4.7994|-7.0894|-10.9394|-10.4424|-8.4824|-7.6824|-5.2624|-2.6324|-3.9324|-8.5024|-4.6324|-5.1424||-1.8024|-1.8524|-3.6124|-6.4924|-4.3824|-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
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-1.994|-1.594|-1.604|-0.454|-0.884|-1.774|-1.644|-1.664|-1.224|-0.594||-0.664|-1.054|-1.644|-3.394|-2.934|-3.304|-3.554|-4.8673|-4.7542|-3.3884|-3.4384|-2.3084|-3.1584|-4.1584|-4.1625|-4.2425|-4.8379|-4.0979|-4.213|-4.253||-2.9086|-3.9786|-4.9045|-5.0561|-3.4792|-3.4092|-3.6092|-4.2992|-4.3258|-5.1963|-5.8914|0.3974|1.2674|0.2574|1.0774|0.6274|1.7274|1.9874|0.6174|1.1774|0.0674|0.4074|2.2774|2.3274|2.1974|2.6274|5.1474|5.784|5.254|6.3645|5.5915|5.5615|4.9015|4.7989|6.9383|-3.1257|-5.0257|-5.221|-4.6096|-3.0696|-3.8696|-4.0696|-2.9096|-3.5496|-3.5996|-4.0996|-5.0529|0.4386|1.7686|2.2986|2.3386|1.9886|2.9086|1.4486|2.8186|2.7886|3.5286||4.1186|4.2986|3.9086|3.2486|3.2886|4.8586|-1.4482|-0.9482|-0.8682|-2.1682|-3.3682|-3.1382|-4.2782|-4.1482|-4.9085|-4.9239|-4.4638|-4.857|-4.3422|-4.3384|-3.4584|-3.6584|-4.4084|-4.0484|-4.7884|-4.4484|-5.4007|-4.7907|-4.9707|-6.1713|-5.0031|-4.7731|-3.0531|-4.3431|-5.3031|-5.6686|-5.5986|-6.508|-6.4217|-5.3202|-5.693|-6.3444|-7.3582|-6.0616||-6.0616|-4.9362|-6.2994|-5.6083|-5.8783|-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
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2.7964|2.5596|2.2296|3.1195|2.4917|2.7066|2.5367|2.9484|3.1565|3.2647||-0.0105|-0.8405|-0.5505|-1.8805|-1.1805|-1.6605|-1.1505|-1.4605|-1.0605|-0.2805|-0.2905|-0.0605|-0.3105|-0.7105|-2.0805|-2.3405|-3.7305|-3.0105|-3.1438|-2.8938||0.6242|0.6742|0.1742|0.0742|1.2142|1.3742|1.6042|2.9442|1.8642|1.8942|2.1842|2.9842|2.6542|3.6858|-0.9632|-1.5332|-1.2832|-1.4632|-2.2732|-2.2632|-3.0355|-2.489|-2.079|-2.4789|0.1526|0.3726|0.3126|0.3326|0.7626|0.3226|0.7826|0.8426|0.8526|1.0726|1.5726|1.3926|1.5426|1.3126|1.8626|0.6326|1.3426|1.8426|2.4326|-1.4192|-1.2392|-1.8392|-2.3492|-2.0092|-2.3721|-1.9221|-1.3521|-1.7721|-1.1121|-2.1421|-1.6921|-2.2721|-2.1568||-2.0468|-1.5268|-1.5168|-1.6668|-1.6368|-0.6268|-1.2068|-0.4768|-0.8968|-1.2168|-1.6068|-1.6668|-1.1868|-1.9368|-1.4368|-1.2968|-0.7368|-0.4068|-1.1168|-1.8568|-1.6768|-1.7668|-2.7168|-0.4168|-0.6868|-0.5968|-0.3168|-0.6068|-0.6868|-0.9068|-1.0368|-1.0868|-0.5468|-1.5268|-2.9268|-3.3081|-2.7866|-2.5768|-2.4868|-1.5068|-1.4268|-2.4368|-2.42|-2.3326||-1.4026|-1.2226|-1.3726|-2.1726|-1.9626|-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
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.4258|3.8195|2.7995|3.9495|-0.6177|-1.6777|-1.4977|-1.2477|-1.7077|-2.0777||-2.8077|-3.4677|-3.9677|-4.9177|-4.5796|-5.4055|-4.0555|-4.9144|-5.4122|-3.9559|-3.6059|-2.7359|-2.6059|-4.8259|-5.5417|0.6749|0.2249|0.5649|2.1649|1.6449||3.4149|2.9049|4.3749|3.7541|3.8141|3.9216|4.3416|3.4749|4.2349|4.2908|4.3925|4.3525|4.3625|4.9525|4.1321|4.5721|2.4221|4.7821|3.2021|3.5412|2.4212|3.7312|4.155|4.4183|4.7415|-0.8981|-1.4281|-1.3981|-0.4481|-1.1481|-2.6081|-3.8281|-4.5044|-3.6144|-3.0744|-3.9644|-4.506|-4.9944|-4.3293|-5.3699|-4.6099|-4.8524|-4.5338|-3.8638|-2.1538|-2.4238|-3.8138|-3.4438|-4.057|-4.4294|-4.0728|-3.887|-4.1483|-3.9826|-3.7426|-4.1726|-4.8601||-4.144|-4.167|-3.667|-3.447|-2.697|-2.947|-3.787|-2.607|-2.697|-3.117|-3.487|-4.447|-4.9045|-5.7939|2.5817|3.1317|3.5017|3.3617|3.6017|3.1517|3.7217|3.3417|2.6317|3.9217|4.3417|4.7588|4.7888|3.5888|3.8888|5.2788|5.2988|4.7915|-0.3442|-1.8342|-4.5342|0.4195|1.9195|2.4095|2.3495|3.1195|2.8795|1.9695|2.1295|2.8595||3.9695|4.1656|3.2361|2.3561|2.9161|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
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|2.353|2.013|2.033|2.793|3.2074|-0.3479|-0.2979|-0.3379|-0.0479|-0.9379||-1.0279|-1.358|-1.608|-2.018|-1.5479|-2.8679|-1.538|-1.7479|-1.768|-2.4779|-2.078|-1.698|-1.418|-1.0879|-1.858|-1.878|-3.288|-3.448|-2.965|-2.695||-2.7566|-2.806|-2.636|-3.046|-3.4639|-3.396|-3.4746|-2.8446|-2.6046|-2.4546|-2.3646|-1.5946|-1.8746|-0.9146|-1.8146|-0.8646|-1.3246|-0.0346|-1.3246|-2.7546|-3.409|0.7232|1.6132|1.3932|1.5232|1.4232|1.1832|0.2532|1.9932|2.4294|2.6954|2.3849|2.035|2.285|2.335|1.935|1.735|1.835|1.945|1.175|1.325|1.585|2.235|2.82|-0.2305|-1.0905|-1.8005|-1.5705|-1.2705|-1.0305|-1.1205|-1.3305|-0.7205|-1.1905|-1.4805|-1.7305|-2.2405||-2.4805|-2.5405|-2.0905|-2.0205|-1.9605|-1.7905|-2.6505|-2.1405|-2.7405|-3.2705|-3.9925|-4.155|-3.3478|-2.3139|-2.2546|-2.1359|-1.8159|-1.5559|-2.1859|-2.5071|-2.2963|-2.6463|-2.8845|-2.1194|-2.5375|-2.0375|-1.8075|-1.8775|-1.9375|-1.6675|-1.7675|-1.8075|-1.4175|-1.6475|-2.7175|-2.9283|-2.6694|-2.4299|-2.7199|-2.2361|-1.8661|-2.2661|-1.8461|-2.5761||-2.4049|-2.2349|-2.6349|-2.7293|-3.0598|-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
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-4.7679|-5.7179|-6.9035|-3.3835|-3.7435|-2.0735|-2.1835|-1.3235|-1.9035|-1.6835||-2.9235|-3.7535|-4.5935|-6.8735|-4.9935|-3.9135|-4.1635|-5.1235|-5.6535|-1.9035|-2.1735|-1.5535|-2.3935|-5.8135|-7.5135|-7.0935|-9.9224|-8.8077|0.6218|1.1518||2.4918|2.6518|2.0118|2.6718|5.8519|4.8918|5.8318|6.5815|7.8928|5.8773|3.3973|5.7474|4.6874|6.2373|6.2426|7.3146|5.3412|6.7058|4.8582|4.5282|3.0182|5.9382|6.1324|8.7616|5.4467|5.9367|4.9608|5.919|-1.5411|-2.0911|-1.3111|-0.4911|-0.9011|-1.4211|-1.1711|-2.1911|-0.6611|-2.0311|-1.4411|-2.5011|-1.7311|-1.1011|-0.0111|-1.5111|-1.1211|-3.4511|-6.1111|0.134|3.144|3.474|4.404|2.694|3.314|2.784|2.244|2.094|2.854||3.194|3.844|6.644|4.5125|5.2025|6.1707|-1.287|-1.907|-2.637|-3.887|-4.567|-6.2372|1.6452|2.2152|3.9152|5.1252|5.4891|5.6179|4.8279|2.6579|3.9079|3.6179|2.8579|4.4079|3.8879|4.4779|5.8076|6.2835|-1.4957|-1.5557|-2.3657|-2.0657|-1.4557|-2.8657|-4.8657|-5.678|-5.078|-4.588|-4.108|-2.978|-3.388|-4.908|-4.1939|-5.8355||-4.2557|-3.7557|-3.9957|-4.0757|-3.7757|-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
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|1.2422|0.8822|3.4322|6.7822|-0.477|-1.027|-2.447|-2.507|-3.797|-3.977||-5.817|-5.937|-6.477|-8.407|-5.8911|-7.1411|-7.5611|-7.551|-8.547|-9.8072|-8.6533|-6.1933|-6.8033|-8.0933|-9.6958|-8.137|-10.8144|-8.9427|-7.6951|-7.2351||-6.4743|-5.6043|-6.9643|-8.2943|-8.167|-9.2775|-8.7502|-6.9538|-8.7898|0.9368|0.0768|3.7868|5.3468|6.7068|5.6768|5.7868|4.5968|7.2468|7.6753|9.4765|5.4287|5.5387|6.2366|7.6018|-1.7177|-1.0077|-0.9877|-2.6877|-4.0877|-4.2177|-5.6777|-5.2077|-5.9377|-5.6677|-5.2277|-7.0177|-6.1477|-7.0777|-4.6377|-6.4477|-5.5077|-5.1777|-3.7377|-5.0477|-4.7977|-7.1077|-5.4277|-5.4977|-2.8877|-1.4677|-1.0477|-4.3277|-4.8077|-7.7377|-8.4808|-5.4708|-5.2908||-5.3408|-4.4808|-4.5308|-4.5408|-3.0508|-1.5308|-4.8608|-3.8408|-5.5508|-6.0408|-9.3908|1.9789|4.199|4.449|7.5489|7.4324|8.4433|8.3693|6.8493|6.7364|6.0905|-0.4764|-1.6564|-0.7564|-1.5564|-1.1264|-0.6864|-0.4764|-2.4064|-1.7364|-3.1864|-2.5464|-0.9464|-2.4364|-6.1864|-5.4778|-3.6878|-4.7678|-4.7078|-3.6078|-4.2378|-4.8778|-4.8378|-4.5578||-4.3878|-3.7278|-3.5578|-5.3978|-5.0178|-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
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|8.2489|6.6189|6.4189|9.0737|-1.658|-2.008|-1.888|-1.888|-2.418|-3.828||-4.868|-6.718|-8.758|-10.518|-8.3738|-8.3638|-9.3438|-8.6383|-8.8283|-6.2583|-5.9883|-4.9283|-5.1483|-6.3883|-8.0483|-9.8183|-14.1443|-11.8753|-6.4353|-5.6253||-2.3953|-4.8353|-6.8653|-7.0753|-3.1853|-3.4653|-2.7253|-1.3953|-0.2853|-3.0453|-5.6553|-4.7553|-4.8153|-5.6253|-7.7453|-4.6253|-5.5353|-6.4653|-7.4553|-7.8006|-9.6509|6.8575|7.1433|6.8504|5.9599|7.7199|7.5852|8.1885|5.9926|5.4926|6.6726|7.5526|7.4126|7.5215|8.0615|9.2443|10.2043|7.3576|8.9008|6.2808|7.3608|7.2108|10.0748|-0.8538|-0.8438|-4.4738|-6.3538|-7.0403|3.5348|4.6348|6.0048|4.5548|4.7848|4.0348|2.5348|2.6948|4.6848||4.8148|5.5248|6.5825|6.0417|6.4117|7.9775|6.2305|8.3828|-2.1058|-4.6358|-6.3158|-7.3293|-5.0893|-4.3893|-3.2693|-3.6293|-3.3393|-2.2193|-3.2793|-6.1993|-5.9793|-7.2593|-7.5993|-4.5093|-6.2293|-5.2993|-4.2593|-5.2393|-5.2193|-4.8593|-5.4893|-5.6393|-4.7693|-7.5193|-9.2393|-9.8937|-7.3783|-6.7483|-5.4583|-3.9383|-4.2483|-7.4983|-6.3659|-8.2693||-6.3773|-6.0173|-7.1573|-8.1737|-8.1994|-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
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-13.4782|-12.2255|-13.8411|-11.0238|-10.762|-11.4375|-10.4375|-10.3375|-10.0175|-8.8775||-9.6875|-10.5275|-12.1375|-15.7375|-15.6893|-15.9393|-13.4393|-15.5095|-11.5695|-10.1895|-10.7495|-4.4495|-5.3795|-10.5995|-13.8495|-10.0495|-14.7195|-8.0095|-9.4695|-13.1095||-11.7795|-15.3752|-14.3408|-9.1963|-11.4563|-10.7163|-11.592|-13.2878|-12.2587|-15.1591|2.2703|4.0803|4.3803|4.3203|6.9103|5.7503|5.1303|0.9203|1.5303|3.2103|0.7903|4.3403|8.0803|10.5303|14.9403|-0.8877|-2.7277|-5.3077|-5.7377|-6.1077|-8.2577|-11.2777|-13.0052|-9.8552|-9.0252|-8.1652|-8.2252|-12.8452|-11.1652|-12.1592|-13.6392|-13.601|-5.621|-6.401|-6.941|-10.981|-11.421|-12.381|-8.361|-5.061|-11.521|-15.311|0.5171|4.5271|5.5071|6.9271|11.1171||14.1671|-0.8719|-3.6719|-8.4319|-4.4619|-4.0519|-9.8719|-10.2519|-11.7346|-11.8846|-13.2146|-11.7646|-13.7137|-13.4883|-13.3687|-14.2832|-11.2009|-10.0809|-14.8291|2.1706|3.5806|1.9306|4.8106|8.4206|9.7306|10.5379|9.8188|9.9941|9.5441|9.6641|10.599|9.8318|9.9982|10.2544|9.4644|9.6944|7.6244|10.8444|11.3407|11.5607|10.8207|10.6407|10.0107|7.5607||11.5407|8.9007|10.7807|8.8007|9.3407|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|1.5731|1.5431|1.4031|2.4431|2.4877|1.8076|1.9077|2.0677|1.8877|1.7077||2.1377|1.4777|1.4577|0.9277|1.0377|0.8277|1.1177|0.7777|0.9877|1.3877|1.7677|2.2777|2.8777|3.7436|-1.6972|-1.3872|-2.2772|-2.3752|-2.269|-1.989||-1.9739|-2.3239|-2.2015|-2.5078|-1.945|0.4351|0.5551|0.1651|0.1851|0.7751|1.1251|1.5251|1.8851|1.8429|-0.1814|-0.4614|-1.0014|-0.9814|-0.9214|-1.2714|-1.0114|-1.0514|-1.3814|-0.9514|-1.1814|-1.5614|-1.5814|-1.9314|-2.4477|-2.0277|-1.9977|-1.9177|-1.8877|-1.7077|-1.5677|-1.5777|-1.8577|-2.2877|-0.6277|-1.5177|-2.3977|-2.2577|-2.2077|-2.1977|-2.5441|-2.3141|-2.3641|-2.6326|-2.5681|-2.0081|-1.7281|-2.0181|-2.2881|-2.3243|-2.7436|-2.5112|-2.7742||-2.1753|-2.4153|-2.3953|-2.2453|-2.7453|-2.6453|-2.6953|-2.7253|-2.4053|-0.8653|-1.7853|-2.6853|-2.4853|-3.3153|-4.0488|-3.4346|-2.8846|-3.1046|-2.8146|-3.0862|-3.2177|-3.6708|-3.9557|-3.7|-3.07|-3.84|-3.6891|-3.8491|-3.8191|-1.9891|-1.3891|-2.2791|-2.6691|-3.7591|-4.8991|-4.8354|-5.3656|-6.0731|-6.3596|-5.3288|-6.1488|-6.6636|-6.8473|-6.2873||-6.4973|-7.2573|-8.1148|-9.367|-7.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-6.8671|-7.2871|-7.5371|-4.3771|-3.5071|-2.2971|-2.8471|-5.0771|-4.8071|-3.3371||-2.7471|-3.2771|-3.4871|-7.2271|-5.9271|-9.4971|-8.0484|-9.15|-9.1452|-9.5694|-7.5094|-5.5894|-7.0894|-7.7894|-10.5494|-8.8766|-12.3868|-9.0341|-8.6796|-8.2096||-8.4466|-9.8266|-9.0517|-9.7517|-10.988|-10.5069|-9.1336|-11.7843|-11.1096|-11.1696|-13.0996|-12.0087|-13.9063|-12.7248|-19.0167|-7.8462|-7.5762|-5.6862|-8.9762|-7.5762|-9.2685|-8.0314|-7.9214|-7.5915|-4.9815|-4.0314|-0.8815|-4.9214|-4.5215|-6.3914|-7.5314|-8.0115|-10.0815|-9.1315|-7.1215|-10.6014|-9.7015|-7.0415|-3.5915|-9.7615|-10.562|-7.692|-5.762|-7.522|-7.642|-9.502|-13.092|-10.5367|1.0032|2.4832|2.9032|1.4832|4.2332|6.2232|10.3432|9.0032|11.4811||8.9894|9.7394|9.6954|9.1454|9.5854|12.3572|11.5146|14.3684|-1.0209|-4.3409|-6.9209|-9.4909|-8.0709|-8.5709|-6.7109|-3.7309|-1.3609|-3.1109|-4.4509|-3.5109|-2.7309|-2.3109|-8.3309|-7.8809|-6.4509|-6.1909|-4.9409|-2.4909|-2.7909|-1.6409|-4.2409|-2.5409|-1.3809|-5.2209|-8.2209|-10.4005|-8.08|-10.2077|-9.3904|-7.0404|-6.8304|-8.1804|-10.7193|-8.162||-9.6455|-7.9755|-7.8655|-8.1055|-8.7455|-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
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-0.4183|-0.5083|-1.1283|-0.9083|-0.7983|-0.6983|-1.0283|-0.7183|-0.9083|-1.1083||-1.4659|-1.1455|-1.2455|-1.4531|-1.3423|-1.1123|-0.8923|-0.9823|-1.0823|-1.1123|-1.0323|-1.1723|-1.3703|-1.3449|-1.3349|-1.2349|-1.5749|0.1601|0.3601|0.3401||0.8101|0.6801|0.7001|0.6901|0.8201|1.0201|0.8101|1.2101|1.0001|1.1401|0.1201|0.1801|0.2701|0.1201|0.1701|0.3401|0.3701|0.6101|0.2401|0.2801|0.9201|1.0401|1.1101|1.1392|1.1392|1.0092|0.9292|0.9492|1.1392|1.2392|1.0592|0.9692|0.8892|0.8892|1.2392|1.1192|1.3292|1.4369|1.3969|1.1869|1.7187|1.178|1.3053|0.9553|0.9653|0.9053|1.2979|1.1612|1.1612|1.2284|1.1284|0.9684|0.9984|1.1299|1.2091|1.2091|1.0991||1.1591|1.3385|1.2639|1.3265|1.2696|1.5492|1.3641|1.6329|1.3973|1.3473|1.3773|1.3273|1.3173|1.8373|1.7701|1.679|1.7064|2.1682|2.1169|1.6612|0.7812|0.5112|0.1812|1.1612|1.5312|1.6512|2.0158|2.0358|1.9463|-0.3821|-0.5221|-1.0521|-0.7821|-0.9421|-1.5521|-1.5658|0.3098|0.2598|0.2498|0.4798|0.7898|0.2598|0.6598|0.6998||0.6798|0.9398|1.0098|1.2298|1.3998|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
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-202.9735|-210.9735|-256.7981|-163.9981|-145.5981|-175.9981|-150.3981|-223.1981|-236.6646|-240.6496||-236.5617|-249.3616|-223.7617|-287.7617|-210.1616|-274.1616|-242.1616|-306.3574|-287.1749|-296.861|-333.448|-226.2479|-239.048|-230.2479|-299.048|-266.6311|-335.2434|-292.8433|-308.9766|-261.0939||-277.482|-313.5357|-287.3952|-328.9502|-345.9447|-273.6417|-169.6417|-152.0417|-264.0417|-264.0417|-101.6417|-200.8417|-220.8417|-242.5678|-217.7679|-184.9679|-172.1679|-140.1679|-244.9679|-212.1679|-251.5321|-275.2579|-262.4777|-283.8601|-143.0601|-171.0601|-99.8601|-123.0601|-139.8601|-188.6601|-219.0601|-241.4601|-282.26|-223.0601|-226.26|-233.4601|-294.2001|-305.7112|-301.1747|-293.5452|-317.1758|-275.7391|-148.5392|-238.9392|-204.5392|-267.7391|-312.5392|-234.1391|-282.1047|-290.0051|-283.2946|-383.4386|-320.9326|-282.616|-253.0162|-315.4161|-299.5908||-305.1909|-316.4039|-278.004|-296.4039|-259.6038|-266.804|-369.2039|-319.6038|-338.004|-418.8039|-491.0266|-486.4295|-547.5883|-549.6316|-506.9188|-546.1376|-805.5307|-269.0427|-225.8428|-207.4429|-303.4429|-347.4429|-347.5585|-338.4429|-374.6253|-429.1112|-301.1112|-291.5111|-328.3112|-354.9641|-314.9641|-336.5642|-205.364|-282.9641|-411.7641|-449.9379|-477.2198|14.7311|115.5311|53.931|119.5311|58.7311|54.7311|165.1312||241.931|204.3312|152.3312|154.7311|165.931|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
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-5.8952|-5.7046|-5.2643|-5.1465|-3.5194|-3.0194|-3.0194|-3.3894|-2.9694|-2.6394||-3.5394|-4.1394|-5.3194|-5.6594|-5.1494|-5.9607|-4.3407|-5.5107|-5.3935|-5.5635|-5.4535|-4.5735|-4.8235|-5.5535|-5.8235|-6.1461|-7.2745|-7.3828|-7.0659|-6.1859||-6.2459|-7.9759|-6.5687|-7.7787|-7.9387|-7.1687|-6.5125|-6.5094|-5.4294|-5.5694|-5.3494|-6.0094|-6.5694|-8.4377|2.6665|2.4465|4.0565|4.9765|6.1628|6.8296|4.8296|5.9496|-0.0482|-0.5482|-0.6982|-1.2182|-0.0282|-1.3482|-4.9482|-4.5982|-5.3982|-5.9825|-5.6743|-2.7743|-4.2343|-5.5643|-5.7603|-6.6865|1.2402|1.3302|2.5202|2.1702|2.8902|2.8002|3.5202|2.1602|2.3902|1.7702|4.4202|3.2302|3.2202|1.0502|2.5302|3.1702|4.3302|3.0002|3.9202||4.5802|4.7166|5.1896|5.2012|-0.477|-2.137|-4.667|-4.1977|-4.2877|-4.4577|-4.3477|-4.9367|-5.0646|-5.1146|-5.7115|-5.4497|-4.7097|-5.3097|-6.2574|-5.831|-6.4128|-6.4095|-5.9095|-6.3495|-6.3995|-6.4995|-5.1995|-6.2995|-8.4495|-8.4316|-7.0459|-6.8559|-6.8959|-5.2759|-5.4459|-7.1559|-8.5859|-8.4805|0.3088|1.9588|2.5488|1.4588|0.3588|0.4688||1.8188|3.7988|4.6788|9.3988|7.2365|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|-5.3834|-5.841|0.1921|0.7421|4.2021|3.8336|4.2436|5.2212|4.4913|4.5813||4.9853|-1.0247|-2.3847|-3.5347|-4.1022|-3.4922|-3.5422|-3.7222|-3.9922|-4.0022|-2.7622|-2.3322|-1.8622|-4.2922|-4.1428|-4.1528|-5.2306|-5.0084|0.6197|1.5297||1.4697|0.7097|1.4997|2.1597|1.5897|1.5897|2.3997|3.4197|3.4419|3.1032|4.3608|3.9419|3.7206|2.3206|2.6406|2.5306|3.7406|3.0091|-0.2871|-0.9571|-1.9871|-2.0871|-2.2371|-3.1071|-2.5471|-3.1271|-3.3471|0.1301|0.8701|0.9801|0.9201|1.0001|0.8001|0.6501|1.8701|2.1201|2.6801|2.4601|3.4001|1.7701|1.4501|1.3301|2.3601|2.5901|2.5801|1.4501|2.3201|0.7401|1.3501|2.9501|3.3401|2.6001|2.3501|2.9601|2.7601|1.5701|2.5801||3.3401|5.6601|3.6398|3.1398|2.5298|3.2598|3.8698|3.6098|3.9598|5.5854|3.4179|3.3679|3.7479|2.6479|4.0279|4.6099|5.2454|-1.05|-1.15|-1.83|-2.9|-2.06|-1.94|-0.71|-0.78|-0.77|-0.33|-2.11|-3.97|-4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2.7879|3.816|2.8139|2.9505|3.65|2.7896|3.1296|3.5607|2.9758|3.7442||-0.2412|-0.2212|-0.1812|-0.8212|-0.4912|-1.7312|-2.0012|-2.8412|-3.2052|-3.3252|-3.7732|-2.9932|-2.3132|-2.3132|-3.5932|-3.7802|-4.0566|-4.0566|-3.2654|-3.2654||-3.806|-3.8306|-4.1682|-3.7282|-3.5582|-4.1447|-3.3022|-3.1822|-3.4722|-4.2247|-4.4897|-4.0763|-4.5298|-4.5514|-4.8099|0.0716|0.5816|1.7516|2.5216|2.3916|1.3316|2.7316|3.5916|3.9221|-0.6454|-1.1754|-1.9954|-2.6954|-3.1754|-3.0154|-3.3754|-3.8355|-3.6055|-3.7955|-3.4955|-4.2055|-4.2848|-4.8942|-4.4816|-5.8262|-4.9707|-5.1407|-5.046|-5.176|-5.7702|-5.5102|-5.1602|-5.1502|-4.9002|-6.4902|-7.2225|-9.6488|3.6025|2.8525|1.9325|3.3725|3.39||3.5616|2.9657|3.075|2.645|2.485|3.305|3.7305|-0.5452|-1.3652|-1.4752|-2.1252|-2.8352|-3.4008|-2.9208|-2.7108|-1.8808|-2.2008|-2.5108|-2.9908|-3.5108|-3.3008|-4.147|-5.235|-2.9506|-3.4632|-3.0532|-2.3132|-2.1332|-2.9432|-1.6332|-2.1432|-3.1032|-2.5432|-2.1832|-3.3832|-2.7032|-3.0232|-2.926|-2.876|-2.166|-1.456|-1.906|-1.466|-1.466||-1.206|-1.506|-1.646|-1.226|-0.836|-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
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-3.8071|-3.2171|-2.5671|-1.2271|-0.5971|-0.8871|-0.7771|-1.6071|-1.4071|-0.8971||-1.0971|-1.0771|-1.0571|-1.8071|-1.5171|-2.5971|-2.5271|-2.9471|-2.9771|-3.2171|-2.7671|-1.5471|-1.5571|-1.5971|-3.1471|-3.3644|-3.6444|-2.7944|-2.7044|-2.4044||-2.3644|-3.2244|-3.1811|-3.4711|-3.7012|-3.863|-3.2974|-3.8189|-3.6541|-3.9697|-3.5397|-3.8017|-4.0617|-4.4402|-4.7088|-4.2888|-5.0359|-4.726|-5.0117|-4.8417|-5.5917|-6.0174|-6.1885|-5.8685|-6.9427|-6.979|-7.4033|-8.3098|-8.1571|-0.9103|-1.5503|-2.3603|-3.1403|-2.6003|-2.9503|-4.2703|-4.654|-5.466|-4.5108|-4.9854|-5.2898|-5.0598|1.3245|2.7945|3.3645|2.8045|2.4345|2.5745|3.9145|4.2445|4.4245|4.0045|4.5345|3.5545|4.3645|5.4261|4.4324||3.8777|4.1491|4.009|4.1083|4.4225|4.6506|3.7545|3.6645|3.8545|3.9145|3.2345|2.1245|2.5945|1.3845|2.7145|3.7545|3.7145|4.2545|2.7445|3.6645|3.2345|4.3645|4.441|4.981|4.921|4.231|4.591|4.6966|4.5466|5.0066|5.3266|5.3674|5.5604|5.2204|4.5004|3.6604|2.6504|3.7704|4.0504|1.2804|0.7804|1.7704|2.7904|4.1604||3.7904|3.4504|4.0704|5.6604|5.3299|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
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|1.6688|1.7888|1.6488|2.9588|2.3888|2.4688|2.5688|3.1022|3.0464|3.4799||2.9515|3.8817|-0.3818|-1.7718|-1.2218|-1.3018|-1.3218|-1.6618|-0.9418|-1.0918|-1.4018|-0.5918|-0.8218|-1.7118|-2.7518|-1.8918|-3.8818|-3.6318|-2.1318|-2.9018||1.7231|1.2931|1.0631|1.7531|1.7431|2.3931|2.6989|2.2489|2.0389|2.3089|1.1289|2.2989|1.6489|1.6289|1.6689|1.4789|1.4789|0.4889|0.4289|0.6589|0.4789|1.9189|2.3889|2.2094|2.6143|2.8126|2.9284|-0.3894|-0.2194|-0.6694|-1.8494|-1.9694|-2.3094|-2.0494|-1.8194|-2.4094|-2.5875|-2.5075|-2.5652|-3.0752|-2.6552|-3.0852|-2.1928|-1.8428|-2.3928|-2.6628|-2.8828|-2.4628|-2.7948|-2.2768|-1.8368|-2.3468|-2.6468|-3.1059|0.5243|1.2443|0.7043||1.7543|2.3996|1.4296|1.5896|1.7796|1.886|1.126|1.636|1.806|1.866|1.806|1.216|1.276|2.066|2.4383|2.3203|2.5687|2.5169|2.5054|2.0377|2.4136|2.0384|1.4984|1.6884|1.5684|1.8984|2.0416|1.7661|1.8961|2.1661|2.4746|2.2557|2.5024|1.9715|0.6715|1.7515|1.599|1.7889|2.1527|1.7337|2.0337|2.2541|2.2695|2.1||1.812|1.6034|1.3034|1.3034|1.2434|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
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-5.1285|-5.1785|-6.1533|-5.0011|-5.0006|-5.0859|-4.4159|-4.4759|-4.8859|-3.9559||-3.9059|-4.7159|-4.9559|-6.2059|-5.2659|-7.3843|-4.8976|-5.4962|-4.7762|-4.6262|-3.8962|-2.7462|-2.7962|-5.1262|-5.3962|-4.9062|-6.0946|-5.4249|-4.4049|-5.6349||-4.7749|-6.75|0.3146|1.9546|1.0446|1.8846|0.1946|0.3646|1.1146|0.6846|2.3746|3.9446|4.3746|4.4346|4.0146|4.4246|4.3846|4.1346|1.8246|1.9346|1.7446|1.7246|2.0046|1.0746|1.4146|1.0046|1.4246|1.1246|0.9046|1.3946|0.9246|3.5546|2.7946|4.3346|5.3446|6.4004|5.5104|5.0804|6.9405|-0.7599|-2.2999|-2.5299|-0.8399|-0.7099|-0.9099|-2.3599|-2.2099|-4.4299|-5.2499|-4.7799|-4.8599|-6.5299|-7.6224|0.2382|1.2682|1.5382|2.0582||4.1682|3.3082|4.9282|5.4182|6.2682|6.1282|5.0482|6.4582|5.9382|7.3282|6.4404|4.5304|5.8004|5.0404|6.1304|5.6276|5.1476|-0.4509|-1.8409|-2.2109|-4.2809|-4.8009|-5.9409|-6.5209|-6.5174|-7.2817|-6.3017|-7.4817|-7.5317|-6.3017|-7.7817|-8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-6.1738|-6.5038|-7.7959|-6.8615|-5.6745|-7.0387|-5.7087|-6.8287|-5.8987|-5.0887||-4.0387|-4.8487|-4.6487|-6.4687|-6.4787|-6.7487|-3.2787|-7.1087|-5.9387|-4.6487|-6.1987|-4.2987|-6.2587|-8.0387|-8.5387|-9.4386|-10.8051|-8.5128|-7.6343|-7.1043||-7.4543|-8.558|-9.4|-8.8314|-11.108|1.9314|4.2214|4.0314|3.0214|1.5714|1.8114|6.5914|-0.4746|-1.4546|-0.9346|-0.2646|-4.0046|-5.1046|-4.6446|-5.1346|-6.0022|-4.3522|-3.9522|-4.3022|-2.4322|-2.4822|-2.1622|-4.0122|-4.6122|-3.2822|-3.1522|-4.8722|-5.6222|-5.6722|-4.9222|-5.4722|-6.1891|-7.5656|-6.0491|-5.7001|-7.4145|-7.7456|-4.731|-4.691|-4.511|-6.411|-7.7721|-8.5934|2.6166|2.3366|2.1766|0.9966|1.5466|2.5166|3.1366|3.0966|3.9666||3.1066|0.1666|5.6066|6.1758|-0.2395|-0.9095|-2.0795|-1.7895|-1.7695|-4.8495|-5.9795|-6.6995|-5.8851|-6.0251|-7.5901|-6.1792|-4.1192|-4.5592|-4.7592|-4.8592|-6.7292|-6.4848|-6.9563|-6.2963|-7.595|-7.946|-6.7173|-5.5973|-7.4773|-7.9834|-8.1234|-6.4034|-5.4534|-6.3334|-8.2734|-10.2055|-9.131|-11.5653|-10.1297|-9.2855|-7.6055|-8.2955|-10.1917|-10.304||-9.7641|-6.4941|-7.7641|-5.8741|-3.884|-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
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|1.9155|9.4954|1.3955|0.5855|17.7955|56.6354|37.9554|39.2255|48.9554|45.0955||49.5884|52.7465|47.7565|34.3265|40.0065|39.1565|55.0865|37.8365|24.4465|25.3065|35.7665|33.7964|38.8165|29.3665|30.3665|24.8665|6.8065|6.6565|21.1565|27.2865||30.6365|33.2065|31.6865|24.0665|28.1865|35.0665|49.3365|54.4264|56.3965|53.8765|51.8665|40.7665|46.7565|67.6565|85.6233|80.2559|91.683|-34.8141|-32.6541|-27.8541|-41.9741|-36.0741|-11.9641|-8.4441|-15.1641|-8.8341|-16.5641|-14.7941|-16.0241|-12.8741|-0.0541|-1.2341|-8.9641|-15.8141|-8.8241|-18.5841|-16.3541|-27.1041|-49.1241|-58.7351|-55.9863|-56.134|-44.524|-53.604|-69.8958|7.2176|3.6476|7.7776|5.0676|7.7876|10.6976|15.8575|22.1376|10.2375|20.9476|58.9576|57.4676||79.2576|99.8934|45.8341|45.6695|42.9506|49.6723|45.8668|48.3168|50.2568|42.2268|50.5668|48.3068|43.8568|52.8703|55.364|55.6851|50.2651|59.7226|54.9645|54.9645|60.5862|57.5752|75.3706|62.2819|69.2276|43.6685|40.5085|31.4985|34.6985|35.1985|41.0289|45.7943|44.8653|41.4548|35.1367|34.2067|34.1267|17.2167|25.7767|29.3567|27.2067|17.1167|16.4667|29.3367||31.7667|31.2667|37.0844|41.155|39.4349|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
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2.6243|2.4534|1.7199|2.1679|2.2127|1.7065|1.7965|2.1611|-0.1157|-0.1457||-0.5457|-0.8257|-1.1857|-2.1857|-2.7258|-2.1755|-2.2455|-2.6995|-2.9278|-2.1721|-2.2621|-2.2821|-2.0221|-1.9821|-2.7521|-2.0121|-3.0021|-2.4321|-2.0919|0.1405||1.6605|2.1674|1.3674|0.9574|1.5074|1.6374|1.9074|1.8444|1.7934|1.8834|1.7834|1.8334|1.8234|1.8334|1.3334|1.9634|1.1534|1.5434|0.3834|0.7634|0.2734|1.4234|1.8634|2.0458|1.6958|2.3114|1.5557|1.5957|1.5157|2.0352|1.7495|1.7895|1.5595|1.8887|1.8787|1.5487|1.7387|1.9458|2.282|1.8156|2.0884|1.896|2.5417|2.1635|-0.003|-1.173|-1.703|-1.853|-1.3909|-1.2609|-1.1409|-1.7409|-1.1709|-1.4509|-1.2509|-1.3709|-1.0809||-1.0009|-0.8409|-0.9509|-0.8109|-0.9609|-0.2609|-1.0809|-0.7809|-0.9909|-1.2509|-1.5209|-2.0809|-1.4909|-1.4709|-0.9409|-0.7209|-0.4009|-0.2709|-0.3309|-0.7509|-0.5709|-1.3309|-1.7509|-1.4409|-2.0409|-1.9909|-1.8009|-1.9309|-2.1409|-2.0109|-1.9509|-2.2609|-1.9309|-2.0609|-2.9509|-3.1771|-2.3471|-2.7483|-2.2683|-1.6683|-1.4783|-2.5783|-2.382|-2.9078||-2.2608|-1.6008|-1.9308|-2.0508|-1.5108|-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
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.5975|-0.8475|-0.8067|-0.6957|-0.5457|-0.7657|-0.7694|-0.7894|-0.8899|0.0928||0.2228|0.1028|0.1428|0.1028|0.3528|0.5228|0.0628|0.5928|0.5228|0.8228|0.7228|0.8428|0.9048|0.8248|0.9248|1.1672|0.8172|0.9072|0.9302|1.1838||1.1953|1.0553|1.2206|-0.2096|-1.1296|-1.1212|0.0388|0.2788|0.4188|0.3988|0.4688|0.5088|0.5788|0.4888|0.6588|0.6788|0.6588|0.5388|0.2288|0.2088|0.3388|0.3788|0.5488|0.4088|0.5988|0.7411|0.6937|0.7641|-0.0386|-0.3186|-0.4386|-0.7486|-0.7252|-0.7352|-0.6318|-0.6865|-0.6261|-0.6999|-0.4299|-0.4799|-0.6699|-0.4799|-0.3699|-0.5999|-0.5099|-0.5299|-0.5699|-0.7164|-0.5345|-0.3545|-0.4045|-0.5145|-0.5545|-0.683|-0.6303|-0.7367|-0.6416||-0.6316|-0.708|-0.718|-0.768|-0.8858|-0.8514|-0.8114|-0.7414|-0.6614|-0.7214|-0.9214|-1.1339|-0.7739|-0.9039|-0.7856|-0.3856|-0.7956|-0.6656|-0.7956|-0.7526|-0.8426|-0.8626|-1.0012|-0.9993|-0.6293|-0.8593|-0.7493|-0.8293|-0.9593|-0.8917|-0.8717|-0.8517|-0.7717|-1.0317|-0.9017|-1.0835|-0.9635|-1.1235|-1.295|-1.2199|-1.1332|-1.1132|-1.1532|-1.3994||-1.4421|-1.5846|-1.6329|0.1282|0.4982|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
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-0.7999|-0.2999|-0.5399|-0.4599|-0.7099|-1.0399|-1.1899|-1.5299|-1.4099|-1.3899||-1.1899|-1.4699|-1.7199|-1.8899|-2.4124|-1.8742|-1.5542|-1.5042|-1.6842|-1.7255|-2.1615|-1.7815|-1.7715|-1.9215|-1.9415|-2.2315|-2.5315|-2.35|-1.9732|-1.9832||-1.7032|-1.9232|-2.1032|-2.1432|-2.3632|-2.4486|-2.3439|-2.4838|-2.5748|-3.0081|-2.5179|-2.9296|0.7861|0.7661|1.4561|1.6512|1.4212|1.6773|1.4373|1.4553|1.0953|1.3553|1.6613|-0.3388|-0.5488|-0.5188|-0.6688|-0.3588|-0.2588|-0.7188|-1.0488|-0.4288|-0.5988|-0.5088|-0.8088|-0.7388|-1.1388|-1.3888|-1.4188|-1.1688|-0.5788|-0.3888|-0.5888|-0.8088|-1.0188|-1.2888|-0.8188|-1.4788|-1.3888|-1.6188|-1.6212|-1.8289|-1.6889|-2.1282|0.0189|0.3189|0.9089||1.1889|1.6289|2.0816|1.7904|1.7904|2.0854|1.9355|-0.0428|-0.6828|-0.8628|-1.3228|-1.6828|-1.8614|-1.9183|-1.8924|-0.7924|-1.4224|-1.6962|-1.5561|-1.7983|-1.3783|-1.3783|-0.8283|-0.7883|-1.1583|-1.3283|-1.4383|-1.2983|-1.5783|-1.6283|-1.9083|-2.064|-1.924|-1.874|-2.214|0.3748|0.4548|1.2148|1.1848|2.1348|1.6448|1.7348|1.3348|1.8448||1.6448|1.8248|1.8948|1.6248|1.4748|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|5.7037|7.1656|-1.7664|-0.4364|-2.1064|-3.5464|-3.6964|-3.0664|-2.6264|-1.6964||-3.3664|-2.7764|-2.7864|-5.6164|-5.9908|-5.8075|-5.6675|-7.2222|-6.9585|-5.0485|-5.1885|-4.5585|-4.3385|-6.8385|-7.9585|-7.0885|-9.0918|-7.4318|-5.3018|-6.3218||-2.3918|-2.2718|-6.0518|-6.6718|-4.5218|-5.2818|-4.2618|-3.7418|-4.5218|-3.9618|-4.2918|-3.0518|-3.4518|-5.6418|-7.1218|-7.1831|-4.4231|-4.3631|-5.3031|-5.3257|-7.5274|3.2003|3.0303|2.5503|0.9803|2.5903|2.7203|3.3803|3.3303|3.5303|3.5403|4.9203|5.0703|6.3525|6.0132|4.1832|5.2932|6.0036|5.4056|4.2088|4.6288|4.7288|5.4714|4.8685|5.7306|4.5133|3.0033|2.8433|3.9933|5.2933|5.6581|3.7065|4.2065|3.488|2.348|2.238|2.188||3.378|3.608|3.6966|4.7303|3.9741|4.5834|-1.1027|-0.3627|-0.4227|-1.5827|-3.9827|-4.3227|-3.6627|-2.7427|-2.7227|-1.1927|-0.1027|-0.6027|-0.8127|-2.9527|-2.6027|-2.9427|-4.9727|-3.0827|-4.1227|-3.6527|-3.2927|-3.0727|-3.5627|-2.4227|-3.4127|-3.2327|-2.9427|-5.0127|-5.7827|-6.4304|0.2738|0.7538|3.0938|3.0738|3.2138|2.2438|1.6038|2.2038||4.0238|4.7938|3.4633|2.5133|2.0633|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
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2.2377|3.6077|3.6477|6.1877|6.4669|4.7269|5.0369|6.1925|6.1576|7.2457||6.5808|7.4697|6.7721|3.8321|4.8021|2.8321|3.5321|4.5421|5.5521|5.1014|5.1314|6.8043|-0.0842|-1.8142|-5.9542|-5.4558|-6.3908|-6.8608|-6.9556|-7.5807||-6.3733|-6.8659|-6.2954|-7.6954|-7.3266|-7.3173|-8.0192|-8.8263|-5.8263|-6.3048|-4.8864|-5.8719|-3.1919|-2.3119|-3.3719|-2.4919|-2.6219|-2.7419|-3.5519|-3.8619|-3.6419|-2.7619|-2.6119|-0.8019|-2.4119|-2.7919|-3.5119|-4.4019|-5.1684|-4.4484|-6.0984|-5.4191|-6.3462|-7.338|-5.158|-5.708|-5.4233|-6.8133|-4.7133|-7.0933|0.4982|0.3782|2.0382|2.8182|2.5482|1.1682|0.2182|0.7982|2.3182|3.2282|2.7182|1.8482|2.1682|3.0482|4.7782|5.719|4.369||5.349|5.6356|5.693|4.623|5.273|-0.0939|-1.7039|-4.0139|-3.7039|-4.0239|-3.8639|-4.4639|-4.8939|-3.6539|-3.7639|-5.3139|-4.7437|-4.8737|-6.9219|0.5791|0.8991|0.3091|1.0391|3.0391|3.0791|3.5791|4.2669|3.8769|4.6505|4.6516|5.4624|4.3926|3.0926|2.9126|1.2626|3.0426|2.1826|2.3126|4.2926|4.7526|4.5357|3.8157|5.1357|5.2275||4.8866|5.0151|4.9018|4.14|3.86|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
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-9.2243|-11.0343|-12.1899|-10.8047|-7.5647|-7.7247|-6.9247|-10.1947|-11.243|-10.9875||-7.8875|-8.4975|-7.7175|-8.9975|-7.2675|-10.2975|-9.6575|-12.2675|-12.8717|-12.9141|-9.6141|-6.5241|-7.8241|-11.5541|-13.8551|-11.2023|-14.7487|-11.9203|-10.0503|-8.5703||-8.7403|-11.4203|-11.3993|-13.2656|-13.1802|-13.5229|-11.5226|-13.1326|-12.4283|-10.5383|-13.5283|-13.4483|6.1171|5.1471|7.0071|7.6771|-2.6179|-5.0479|-8.8079|-7.5979|-10.409|-10.1298|-7.7198|-9.2598|-5.7798|-7.0198|-6.5398|-5.7998|-7.2798|-4.7398|-6.8598|-8.6098|-9.8298|-9.2098|-7.2598|-8.6698|-9.7898|-10.8598|-10.8365|-9.0866|-11.0296|-11.9215|-7.4139|-9.5639|-9.1544|-8.6944|-10.2444|-11.4916|-9.2019|-10.1619|-9.7219|-11.6237|-9.7637|-7.8137|-6.2637|-7.5837|-5.6737||-5.2137|-3.2337|-3.6837|-6.9937|-7.0637|-6.4537|-10.0037|-8.4837|-6.5737|-9.4137|-13.5937|-15.8225|-14.4922|-15.6422|-15.9011|-17.2839|-19.3122|-15.4628|-14.1628|-11.8428|-16.2928|-17.5528|-9.7844|-12.7344|-10.6844|-12.6044|-11.4144|-8.9644|-12.2744|-11.8144|-13.8344|-10.9644|-7.4644|-13.0744|-15.4244|-18.5199|-18.0074|-19.4191|-18.4012|1.1753|2.0053|0.8053|1.8753|9.8653||12.5053|17.6053|14.6378|17.0878|16.602|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
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-5.4189|-5.5994|-6.0079|-4.8718|-4.6923|-3.9323|-4.0123|-5.1823|-5.9772|-5.5672||-5.3272|-6.1772|-6.4372|-7.7772|-6.5572|-8.7472|-7.1446|-7.8462|-7.9881|-11.3744|-6.2802|-3.7802|-4.1902|-6.2402|-7.6564|-5.4665|-7.618|-5.268|-5.048|-5.728||-5.548|-7.808|-5.658|-6.558|-7.9584|-8.3094|-7.4349|-8.4165|-7.4116|-8.2716|3.3612|4.5612|4.5112|7.2012|7.193|9.7605|-4.8126|-4.6026|-5.5126|-6.259|-7.4003|-5.1802|-3.5902|-3.8302|-3.3102|-4.8502|-3.9402|-4.8102|-5.7855|-5.653|-5.863|-5.833|-7.3555|-7.4306|-6.7623|-6.6023|-6.7423|-7.9223|-6.6426|-8.0449|1.6476|1.4576|1.7476|1.0576|2.0476|0.4776|0.4176|1.4676|3.9376|5.1476|3.3876|3.2276|6.5476|6.3576|5.0876|4.9076|7.9076||7.2276|8.0876|9.8879|-2.156|-1.316|-3.716|-6.886|-6.156|-5.786|-7.926|-6.416|-4.986|-3.496|-1.706|-1.136|-0.836|-1.156|-2.316|-3.336|-3.146|-3.606|-3.476|-6.876|-6.676|-7.735|-7.8602|-8.5692|-9.2907|-8.5797|-8.4044|-7.7444|-6.8644|-6.3244|-8.4144|-10.7444|1.6975|1.9375|3.3375|8.6475|7.3275|5.7375|7.6475|8.2475|9.1275||7.1275|8.9575|13.1875|11.3128|12.9598|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|1.74|3.47|3.4|5.27|6.36|6.7806|6.0706|7.269|6.9367|9.0377||7.7805|7.6805|4.8605|3.3605|6.1105|7.0105|7.1505|5.1005|6.8305|8.8367|7.8458|7.6309|9.0093|7.2654|6.3754|6.2454|2.4254|1.1054|3.3954|4.8554||7.1954|6.4754|7.9554|7.4765|7.7095|6.6187|6.6087|6.4887|7.9404|6.1904|4.6604|5.6304|5.1404|6.2004|7.4904|9.389|-2.0974|-6.0974|-8.0587|-6.2683|-8.0109|2.1661|5.0261|3.3461|3.8661|4.1961|3.0761|5.3561|5.3961|5.6987|7.2755|6.6444|-0.7825|-3.2225|-2.5825|-3.8525|-2.8825|-3.5225|-2.1025|-3.2925|-0.9225|-1.5625|-0.9025|-3.1025|-2.9725|-4.6925|-5.8325|-5.3225|1.3628|1.3328|1.1328|0.6728|2.2328|3.2928|2.8728|3.7628|3.6028||4.5528|3.7128|3.2428|3.7628|5.6628|6.4264|5.5177|6.5268|5.5837|4.6314|3.7114|2.3114|2.6714|1.2914|3.1014|4.2114|5.7014|5.7493|5.8592|-1.664|-0.6941|-2.2441|-2.294|-2.3141|-3.634|-2.1941|-1.454|-2.804|-3.344|-3.574|-3.884|-4.114|-3.3741|-5.1941|-6.324|-7.817|-6.3806|-6.0419|-5.6819|-3.3419|-3.1219|-5.0119|-4.7519|-6.6019||-2.6119|-2.5119|-2.7219|-5.2119|-5.1219|-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
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-3.303|-2.493|-3.3822|-3.0986|-2.4903|-2.9088|-2.5288|-2.9788|-2.1988|-2.6588||-2.8388|-3.0188|-2.8688|-3.1788|-2.5588|-3.3588|-2.8588|-3.2188|-3.4336|-3.8146|-4.239|-3.0726|-3.0927|-3.9326|-3.9673|-3.3173|-4.4226|-4.0198|-3.2298|-2.7898||-2.6598|-3.8298|-4.0133|-4.4237|-5.1064|-3.9714|-3.8414|-3.5414|-5.0814|-6.051|-4.3575|0.1373|0.4073|0.5073|1.9473|2.4273|1.3473|2.1873|3.3573|3.5417|3.4947|3.9047|3.4764|3.7064|4.4194|4.3646|5.1078|-0.7023|-1.5623|-0.7723|-2.5623|-4.2823|-4.1171|-4.9742|-4.7989|-5.1489|-4.7276|-5.6157|-5.013|-5.3017|-5.1946|-5.7046|-4.6646|-6.6173|-6.2915|-5.7966|-6.5835|-5.7655|-3.8786|-2.9286|-3.0086|-4.8286|-4.5886|-4.1787|-4.0387|-4.7387|-4.7987||-3.2887|-3.0087|-4.7887|-4.9687|-4.7287|-4.0987|-4.3587|-2.3487|-3.0187|-4.3887|-2.8087|-5.3587|-5.748|-5.5594|-6.501|-7.0339|-7.5838|-6.8483|-3.3383|-4.2283|-4.1883|-4.1883|-4.1983|-5.6283|-5.7583|-6.4083|-6.9332|-7.9532|-8.3332|-7.3432|-5.4432|-4.2732|-5.3432|-5.1632|-8.0032|-7.3669|-8.4796|-8.9865|-8.2877|-9.8107|-10.349|-9.809|-12.1795|-11.58||-10.71|-11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-14.0646|-19.6023|-14.7826|-2.0326|-5.0326|-6.8326|-7.1326|-11.4826|-9.5326|-8.0326||-5.1826|-8.6326|-10.4326|-13.8826|-10.8501|-13.0249|-13.3249|-11.9975|-11.0975|-10.3475|-8.9975|-7.7975|-10.6475|-13.4975|-15.0556|-13.0704|-14.7204|-13.8204|-15.4704|-13.5204||-10.0704|-15.1704|-14.4726|-16.6057|-16.8049|-18.0555|-15.6075|-17.0093|-16.1093|-15.0593|-12.0593|-17.6093|-18.0909|0.8566|8.6566|10.3066|7.7566|11.0566|6.4066|9.5566|7.4566|10.9066|12.1066|11.0566|12.8566|17.6812|-3.023|-6.023|-8.873|-7.073|-9.023|-10.673|-10.223|-8.873|-8.723|-11.873|-13.673|-18.0787|-12.5287|-13.5787|-16.8083|-17.0434|-12.8434|-15.6934|-14.6434|-12.9934|-11.0434|-14.3434|-12.3934|-11.3434|-6.0934|-8.4934|-6.5434|-8.6434|-12.5434|-19.4434|-16.1434||-15.9934|-19.7434|-17.8548|-20.5548|-18.7548|-22.0548|-23.3177|-22.2347|-22.0847|-24.1847|-26.8847|-21.6347|-25.2347|-24.4847|-20.8847|-34.3847|-44.0919|-17.8118|-17.4826|-12.0756|-11.3256|-14.0256|-12.5942|-12.1442|-12.7442|-16.1942|-11.2442|-12.2942|-15.8942|-16.4936|-15.5421|-17.0608|-14.0608|-17.2108|-19.3148|-14.561|-12.161|-15.761|-15.8956|-16.3118|-18.9797|-17.4797|-16.0885|-20.1178||-21.1818|-19.1495|-15.8997|-8.8497|-5.5497|-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
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.5073|-2.4115|-2.63|-2.3859|-1.5759|-1.8059|-2.0859|-2.0959|-1.9659|-1.9859||-1.9059|-2.1459|-2.0059|-2.4659|-1.5659|-2.3959|-2.7459|-2.3659|-2.1759|-1.3459|-1.2359|-0.7159|-1.0859|-2.1359|-3.1659|-2.6036|-3.0936|-2.6636|-3.1982|-2.6641||-2.6051|-2.8224|-2.7937|-3.1836|-3.8263|0.9539|1.2639|0.8739|0.9739|0.8339|1.0439|1.7339|1.8239|1.9239|2.356|2.0235|2.012|1.642|2.0379|2.0079|1.8168|2.0393|2.5372|1.8842|1.9689|1.8755|2.2347|2.4635|1.4822|1.8044|1.9482|1.7282|1.3882|1.6482|1.5982|0.9782|0.9682|0.8982|1.1782|0.6682|1.2482|1.3582|1.9582|1.6482|1.7682|1.9582|1.5582|1.8782|2.0482|2.2682|2.2976|2.5934|2.5145|2.0245|2.8645|2.3072|2.0072||2.0672|2.4211|2.6711|2.2767|1.9367|2.2767|2.0267|2.6067|2.723|-0.7016|-0.0516|-1.6016|-2.2916|-1.9116|-1.3516|-1.9516|-1.3416|-1.2716|-1.9216|-1.8716|-1.6216|-1.8516|-1.8816|-2.0316|-1.3616|-0.9616|-0.9016|-0.5616|-0.9316|-0.6616|-0.6216|-1.1616|-1.1016|-1.6116|-2.3016|-2.9523|-3.0621|-2.6766|-2.3966|-1.9466|-2.0766|-2.8166|0.1954|0.3454||0.7154|0.9054|1.5554|1.3654|1.2854|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
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|3.9929|4.1755|3.0832|4.4769|3.6121|-0.8661|-1.0661|-0.7361|-1.0361|-1.0661||-1.9061|-2.1761|-2.4161|-4.2661|-4.1554|-2.5154|-2.7054|-3.4454|-4.0054|-2.5554|-2.7754|-2.2754|-2.3754|-2.7154|-4.3454|-3.3954|-5.2554|-4.3954|-3.2812|-3.4812||2.6789|3.3118|2.9782|1.9782|2.8182|2.4982|2.8882|2.8982|3.0401|3.1401|3.2038|3.0738|2.8638|3.2538|3.1902|3.2702|2.0402|2.3502|0.5902|1.1802|0.4702|2.3102|3.3802|3.5316|3.5937|4.0805|3.5639|3.4549|2.8255|3.1994|3.0471|3.0571|2.8171|3.4171|3.4784|3.3757|3.7257|3.3557|4.428|3.0256|3.8671|3.2071|4.1387|3.9425|-0.3879|-2.4079|-3.2779|-3.0679|-2.6538|-2.7038|-2.8538|-3.9125|-2.9853|-3.745|-3.1281|-3.4573|-2.9365||-2.2465|-1.8465|-1.9865|-1.6665|-1.9265|-0.6665|-2.0065|-0.9865|-1.2965|-1.8165|-2.4065|-3.2365|-2.1665|-1.8265|-0.9665|-1.0065|-0.4365|-0.3665|-1.0665|-1.5565|-1.3965|-2.3965|-3.5665|-3.2365|-4.2465|-3.8665|-3.2665|-3.5465|-4.1265|-4.2684|-4.4784|-4.3984|-3.0884|-4.3184|-4.7484|-3.2467|-1.8067|-2.3267|-2.2367|-1.4667|-1.7167|-3.5867|-3.7741|-4.3723||-3.6715|-3.4567|-4.0867|-4.1667|-3.7267|-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
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-5.5739|-5.3039|-4.9439|-3.1739|-1.7539|-2.4139|-1.9539|-2.5239|-4.9939|-4.5739||-6.0939|-7.0339|-7.1339|-8.9639|-8.3427|-8.488|-5.3569|-6.0169|-4.8769|-3.1369|-3.0069|-1.6769|-2.1769|-4.2469|-7.7769|-7.5669|-8.8462|-7.3962|-6.9923|-6.6523||2.5877|3.8077|3.8177|2.7277|4.4477|4.8277|5.9177|5.5441|6.5001|5.9527|6.5657|8.1441|7.2191|7.614|6.3855|7.3441|4.9541|6.9841|9.1046|7.7812|-1.9544|-1.0444|-1.3144|-2.5744|-2.9044|-4.6044|-4.6244|-5.6744|-5.5924|-5.1324|-6.3124|-7.0005|-7.3005|-6.7605|-4.9505|-6.4505|-8.5186|-5.6681|-6.3381|-8.6745|-5.435|-5.545|-3.805|-5.025|-4.975|-5.775|-6.645|-7.155|0.797|2.837|3.047|5.257|5.347|4.417|2.447|1.677|2.507||4.987|4.7993|5.8193|4.3256|5.2356|6.0322|5.0472|6.7472|5.4987|4.1487|3.9087|2.5787|3.4287|3.6687|5.4687|6.0987|6.0587|7.7244|5.9544|5.9544|6.4644|6.2544|-1.2683|-0.6083|-1.1983|-2.9883|-2.2983|-2.5783|-4.3083|-3.1383|-3.3583|-4.7483|-2.5883|-2.4683|-6.2283|-6.2967|-4.6367|-4.0967|-3.4067|-2.1167|-3.0767|-4.6767|-3.5567|-3.3767||-2.9967|-4.3967|-5.9367|-6.5092|-6.7652|-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
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-1.8903|-6.4203|-8.0803|-5.2503|-3.8103|-6.2403|-5.2203|-9.2103|-4.6303|-4.2303||-4.4403|-8.5303|-9.2903|-13.7403|-11.3074|-12.9374|-12.8274|-16.0884|-13.3601|-9.7901|-9.7601|-8.7801|-8.7501|-11.3401|-9.8001|-9.3801|-17.7501|-14.2601|-11.7932|-11.5633||4.0825|6.2625|8.2525|7.1325|8.5625|11.5125|12.1425|14.2125|12.3193|14.762|13.5784|15.3465|16.975|17.9478|15.9739|18.5774|19.9782|-5.6173|-9.9773|-9.9973|-14.8273|2.6496|4.1296|3.9696|2.7096|5.7796|3.9696|0.1396|2.9596|3.8596|0.8096|0.2696|5.3996|5.8096|6.1796|5.0996|5.9896|5.9596|6.3996|4.3196|6.9596|8.7396|11.8496|14.9923|11.8364|-0.6846|-6.0246|-7.0746|-4.4546|-2.2346|-4.0246|-9.4346|-6.9446|-11.2246|-9.2215|-8.1315|-8.4015||-4.7915|-2.2715|-4.1915|-3.4315|-5.1315|-4.5415|-7.1815|-5.8115|-5.5415|-8.1215|-10.3915|-13.5923|3.99|3.01|3.06|4.35|6.05|8.56|8.62|8.6|11.49|15.164|-4.8477|-3.9377|-4.2477|-4.4377|-3.2577|-4.3177|-6.0577|-5.5977|-6.9377|-8.3577|-7.0077|-10.1177|-14.7877|-13.6783|1.5302|2.5802|3.6802|5.4802|4.8302|1.2302|2.7402|5.6302||9.2302|9.1302|5.6102|1.7702|7.4502|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
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-9.8085|-10.5616|-9.8349|-5.9949|-3.8849|-4.4249|-5.3349|-8.1849|-4.9249|-2.7849||-3.5249|-4.2249|-6.0249|-8.0949|-8.2959|-9.1566|-7.7266|-9.611|-6.471|-6.911|-7.156|-2.591|-2.411|-3.711|-4.421|-4.511|-5.001|-2.421|-1.681|-3.491||-3.631|-6.241|-5.031|-2.001|-4.241|-3.171|-1.751|-2.431|-1.861|-2.451|-3.901|-2.411|-2.831|-4.621|-2.871|-2.511|-3.221|-2.511|-3.291|-2.781|-6.751|-6.411|-6.371|-7.041|-6.151|-6.451|-4.761|-5.731|-3.811|-3.901|-3.821|-4.491|-7.081|-3.961|-4.681|-5.931|-7.581|-8.4862|-9.4152|-7.9344|-10.0544|1.6482|3.3482|2.8482|4.0282|1.7382|4.0282|2.5382|4.9281|2.2582|4.5282|3.6781|5.9482|4.6882|6.3582|4.3982|7.4482||8.3082|10.0181|8.8982|6.3682|9.8582|14.5082|13.6035|13.4|14.87|11.3224|-4.4709|-3.9709|-6.3009|-7.1309|-8.1209|-10.6054|-8.9755|-9.2391|-10.5786|-9.3001|-10.8729|-9.4077|-9.5897|-10.6846|-10.1946|-12.7935|-12.174|-10.8398|-12.4998|-13.2025|-13.3883|-13.8252|-10.1552|-11.7952|-14.3552|-15.7874|-16.2788|-19.0542|-18.8964|-19.1882|-18.5102|-21.333|-25.4675|7.4977||6.9477|7.4477|15.6077|19.2655|19.7028|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|65.0192|80.1367|-32.8667|-8.6467|-26.6267|-36.5567|-35.3467|-31.6067|-33.7267|-25.1767||-40.0367|-42.1067|-49.5367|-77.1567|-92.5274|-71.248|-54.0079|-76.858|-86.3943|-58.0743|-55.9343|-51.7843|-45.2143|-68.6043|-87.4243|-49.7943|-86.4043|-69.6643|23.5569|13.2469||39.507|36.3669|40.257|26.8469|44.0269|44.3169|53.707|48.6061|44.718|42.788|42.738|51.288|42.868|48.338|51.998|55.848|41.258|28.808|18.218|11.308|8.968|46.138|46.828|67.7455|51.5972|51.7272|53.4455|57.0351|57.7775|60.0072|46.1738|37.5439|44.9639|58.5471|53.6171|54.5521|60.0821|44.0521|59.2322|41.5821|50.6921|48.7021|69.2506|60.638|71.175|39.6046|24.9446|19.4046|42.1846|45.3856|40.0274|26.5774|44.3474|39.6542|37.6842|39.1491|43.8032||30.4765|28.6465|23.5566|18.4665|18.6665|33.4465|19.7265|30.9665|27.3465|17.3265|9.9165|1.6166|15.2865|21.9065|40.3465|40.6965|49.9165|58.4094|44.7994|51.1094|56.3706|35.9606|14.7106|15.1206|10.8506|16.6306|33.3806|28.3706|20.9906|31.6306|37.5406|35.9906|40.6706|28.3206|1.6206|28.4306|47.4006|46.9006|45.5206|60.3306|-12.9411|-43.3111|-41.5227|-43.1527||-28.8503|-29.1803|-37.6304|-37.1703|-37.1803|-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
00792|20751|/equities/first-republic-bank|R1000VALUE|-7.2162|-8.6462|-13.3062|-8.6562|-13.9162|-4.7662|-4.4562|-4.3462|-3.9062|-3.9862||-7.3662|-9.3562|-10.5662|-15.0862|-18.4619|-15.6398|-14.4298|-17.4659|-16.496|-14.6773|-13.5673|-10.2173|-9.7873|-9.3273|-16.9673|-7.7473|-13.4373|-13.6773|4.5359|1.3159||8.0459|9.0059|7.6759|8.8359|9.1259|9.7359|11.9959|10.6905|10.3645|11.0545|10.8345|10.5245|9.7345|10.2545|11.5032|12.2032|11.3853|10.9047|10.6147|11.1124|6.7424|10.5324|10.4124|12.9724|14.2677|12.9136|13.8173|11.7067|13.3867|15.4763|13.2343|9.1143|10.3143|12.4143|11.3143|9.6043|10.1743|5.8743|6.1843|1.2643|3.2143|0.6743|8.1943|5.9943|4.2243|1.0243|0.6343|1.2143|8.4243|9.3043|8.9543|8.0143|9.9143|5.9343|5.8543|6.0443|7.1443||10.5143|11.7215|8.6915|8.9115|8.1615|12.8915|8.3515|10.3315|7.4015|5.2315|4.5715|4.4315|4.9015|7.3615|11.0615|8.8215|10.1315|13.0915|7.2215|12.7315|14.5206|13.9874|10.5474|11.1374|8.9074|9.8474|13.3374|12.7484|10.1184|11.0584|12.0584|9.6984|11.2184|8.5984|3.6384|10.6584|14.9484|12.2584|12.8488|14.2448|14.407|-4.4495|-1.3195|-1.6295||-0.3495|-1.1395|-3.7295|-4.9395|-4.2295|-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
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-2.8956|-2.5456|-3.4256|-1.0356|-1.6856|-0.1856|-0.8956|-0.4356|-0.7956|-0.7356||-2.0056|-2.9456|-3.0756|-4.9256|-3.0956|-0.7456|-2.3356|-2.4456|-1.8756|-1.1756|-1.0656|-1.0456|-1.5556|-3.2456|-4.4556|-4.4056|-6.8056|-6.8556|1.407|1.017||2.2869|1.6369|2.0269|4.087|5.4011|5.1656|4.449|4.1774|5.8982|-1.5941|-1.6341|-1.4541|-2.7541|-3.2841|-3.1541|-4.3841|-3.8841|-4.0741|-4.6841|-5.0741|-6.1579|-6.3722|-4.7822|-1.0122|-1.2922|-1.1822|-2.2222|-3.3222|-2.5422|-3.2322|-5.3622|-4.8972|-5.7661|-3.9361|-3.0061|-4.5161|-4.0261|-5.4761|-4.8861|-6.2018|-5.1873|-4.7973|-4.2772|-3.6472|-2.7673|-4.2172|-6.5073|-5.5164|-6.1904|-5.2846|1.4678|1.4778|1.0678|1.6678|1.5978|1.8378|0.4978||2.9378|3.1778|2.6178|3.3378|3.5454|3.3057|3.9545|3.5386|2.7786|2.3286|2.4286|2.6086|2.9086|3.1486|4.3086|3.528|3.068|3.298|2.738|2.598|3.008|3.598|3.668|4.3844|3.6977|4.3608|4.2438|3.3038|3.5938|4.4338|3.8938|3.8143|3.9592|4.1922|2.1522|3.0122|3.7125|4.1073|3.0669|3.6493|3.7548|3.1648|4.1548|3.0668||3.4768|3.2403|3.0533|3.3633|3.4831|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
00794|1135949|/equities/corteva|R1000VALUE|-0.1827|-0.7027|-1.3627|-0.8327|-1.7027|-1.3227|-1.4827|-1.2527|-1.2227|-1.5927||-2.1627|-2.6727|-2.7827|-3.8427|-2.8967|-1.9967|-2.8867|-2.6667|-2.3467|-1.0167|-0.9467|-0.8667|-1.2267|-1.8767|-2.9367|-2.7867|-4.3167|-3.9767|1.112|1.352||2.092|2.422|2.072|2.332|3.192|3.0103|3.0903|3.1809|3.9119|3.3532|3.3719|3.5419|2.2319|3.2919|4.5915|3.7744|1.8044|1.9744|2.1144|2.0044|1.0744|1.6744|1.4844|1.7144|1.6744|3.0944|-0.4555|-0.8055|-0.5755|-0.7155|-1.8455|-2.1355|-1.6255|-1.3055|-1.5955|-2.0855|-0.6255|-1.5355|-0.5855|-2.0055|-1.2255|-1.0455|-0.6255|-1.7755|-1.6755|-2.1455|-2.6855|-2.5955|-3.0993|-2.3893|-1.9993|-2.7093|-1.8293|-1.5493|-1.3893|-0.8293|-0.6393||-0.0493|-0.0493|-0.5893|-0.9993|-1.2093|-0.7893|-0.9793|-1.1893|-2.4193|-3.0193|-3.3851|-3.5387|0.5256|1.6556|1.7556|2.5756|3.2681|2.9481|3.1512|3.1325|3.0439|-2.4431|-1.6131|-0.8131|-1.4031|-1.1031|-0.6631|-1.0631|-1.3531|-1.5331|-1.7531|-1.6131|-1.6731|-2.1531|-2.9531|-3.1571|-2.969|-2.8584|-2.4784|-1.7284|-2.0784|-2.6284|-2.3651|-1.6551||-1.2451|-1.1251|-1.3951|-1.4651|-1.4051|-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
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-10.7399|-6.6799|-7.5099|-4.5899|-1.2399|-1.6199|-0.7199|-0.7199|-1.1299|-2.4899||-3.8699|-6.2699|-5.2399|-6.8199|-7.2099|-9.4099|-12.2599|-11.3099|-14.2399|-15.4246|-16.4524|-10.7662|-8.8362|-4.8562|-5.8762|-8.5962|-15.6062|-15.3758|-10.8534|-10.3237||-10.5306|-9.7806|-12.134|-9.1742|-9.2942|-6.7442|-6.6242|-6.4542|-7.7742|-7.4342|-4.7542|-4.2141|-5.2442|-6.1542|-7.9942|-6.3742|-10.5742|-11.9142|-13.5853|5.0588|6.3388|8.4989|9.5887|9.9487|9.2887|11.838|-2.7937|-6.9737|-8.2937|-7.3737|-9.8037|-10.5057|-11.6436|-13.7337|-5.3337|-6.0537|-4.9037|-6.1737|-6.7136|-9.5337|-8.9837|-10.1336|-10.7382|-9.9625|-10.8125|-10.1125|-11.0925|-10.9025|-9.2625|-9.4234|-10.6726|-13.2507|-7.1061|-8.5761|-9.704|1.4889|1.7789||4.9489|6.7489|8.0232|7.828|7.605|8.1989|6.3014|7.0914|7.0491|7.8701|8.6085|7.6794|7.1995|9.0877|9.6125|7.5494|8.4227|9.0973|6.8673|7.0973|8.1473|9.3073|10.472|11.045|9.3606|-1.0845|-5.0445|-2.7845|-1.9345|-1.1045|-1.4745|-3.5045|-4.1845|-3.8545|-6.5245|-6.2745|-8.7745|-10.0084|1.2592|3.0692|7.9092|7.8797|8.5263|8.217||8.7044|8.491|8.6923|8.5136|9.4962|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
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-2.8949|0.3131|0.4531|1.6931|1.5331|1.9031|1.9934|2.4282|2.1903|2.6386||2.2587|2.5476|2.6126|1.7926|2.1726|1.8026|2.1326|1.4126|2.4426|2.1881|2.1781|2.7382|2.4913|2.5856|2.1327|1.8227|0.2927|0.9227|1.7527|1.6327||2.4427|1.6713|1.2713|1.4313|1.5813|1.0213|1.0313|1.4113|1.0813|1.0713|1.0913|1.0513|0.9813|1.3413|1.2213|2.0213|2.0613|1.6413|1.7713|1.9725|1.0525|1.5225|1.8091|1.7935|1.673|1.9778|-0.2231|-0.1431|-0.2331|-0.1231|-0.5531|-1.4131|-1.7931|-1.8931|-1.8631|-1.7631|-2.3098|-2.0053|-1.9353|-2.4153|-1.7953|-2.2053|-2.8183|-2.209|-1.369|-1.309|-1.859|-1.959|-2.4233|0.3709|0.3009|0.4809|0.4709|0.1909|1.0009|1.6509|1.2009||1.8509|2.3709|2.121|1.9483|2.3342|-0.2933|-0.4933|-0.7133|-0.6933|-0.4533|-0.3133|-0.5733|-0.6833|-1.1733|-1.1533|-1.1733|-1.5733|-1.6733|-1.8833|0.7967|1.1267|1.4367|1.4267|1.4167|1.6167|1.6867|1.9971|1.8971|2.1118|1.8489|2.2016|1.5316|1.6016|1.9316|0.9116|1.6516|1.8119|1.8219|1.6019|2.0719|2.3215|2.2983|1.9183|2.1779||1.6712|1.3412|1.0912|1.3212|1.5212|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
00797|20790|/equities/sun-communities-inc|R1000VALUE|-15.2049|2.1072|4.4572|9.7672|8.0772|12.0972|12.7218|14.5687|12.9075|15.6117||14.9782|15.8603|14.2211|11.2111|10.3811|10.2811|13.1511|7.9611|13.4211|11.4811|12.9111|17.3363|-2.1058|-2.1358|-3.9858|-6.0358|-15.7458|-12.5258|-4.3558|-4.1058||-1.0158|-4.7658|-8.0458|-5.0058|-4.3258|-3.2658|-3.7858|-10.5758|-10.2301|0.6571|0.4671|0.6671|1.3971|1.6371|2.3971|3.0371|3.9171|2.1671|2.8971|3.1871|2.9971|4.8571|8.9171|10.4357|10.3316|11.9834|-0.1954|-0.3054|-1.9354|-1.7254|-3.7054|-4.0354|-8.0354|-9.0854|-6.6254|-6.3154|-8.5354|-11.1654|-10.7946|-12.8904|-9.0604|-10.5604|-13.7255|-12.6005|-10.5277|-8.8877|-10.5577|-11.1677|-12.3063|-11.3148|-12.0278|-11.2087|-11.8132|0.162|4.502|8.722|6.842||9.572|10.1533|10.0192|7.3625|9.4825|6.9825|7.7345|6.9392|7.0872|6.5772|8.8672|7.8131|6.3131|6.8931|7.5731|8.5984|7.0285|5.6285|4.7785|6.3285|7.5185|9.0997|7.4697|7.9897|7.2397|7.6097|9.4302|9.9738|10.0059|9.6299|9.1799|8.9627|9.1752|10.6128|4.1428|7.5328|8.242|8.2968|6.4068|8.2268|9.907|8.3237|8.3337|7.5605||3.1405|2.4705|2.0405|3.1405|5.1905|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
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-8.6539|-6.8088|-8.7092|1.8003|3.3703|3.8803|4.1903|4.0903|4.4203|5.3403||2.8003|2.5703|3.0303|0.3803|2.1203|1.4603|3.8703|0.5603|2.7603|2.7803|3.6003|5.0603|4.2903|0.1903|0.4603|2.9803|0.7003|2.5603|3.2203|0.1003||2.9203|2.5203|3.6103|5.3403|4.4903|5.3403|5.9703|4.0003|3.3803|2.1403|2.1503|5.0903|5.8603|3.0703|3.3003|4.8203|5.1203|4.277|4.397|4.727|2.757|3.437|3.977|4.147|5.5478|4.9609|5.5065|-1.4801|-1.7501|-3.0601|-5.5901|-6.0157|-6.4508|-5.502|-4.532|-5.572|-6.4595|-7.5238|-5.2459|-7.4038|-6.1376|-6.439|-5.7394|-6.3726|-4.4826|-3.5326|-5.1026|-4.9626|-5.0909|1.0396|0.9896|0.3996|0.8996|2.9696|2.7396|2.9896|3.6696||3.9496|3.4496|2.8396|3.3096|4.8096|5.4429|5.3371|6.2017|5.3425|5.9725|6.2005|4.5405|4.4005|4.2105|5.6905|5.0351|4.7451|5.2251|5.1251|5.532|5.8983|7.0642|5.4309|4.6616|4.1616|5.2083|5.1983|5.6033|3.9733|4.7133|5.1554|-0.8377|-0.7277|-2.4777|-4.4577|-5.9169|1.2362|2.6962|2.9562|4.3462|4.2749|2.5049|3.9249|3.7449||3.6876|4.0364|3.4164|4.3164|4.3105|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
00799|955846|/equities/teladoc-inc|R1000VALUE|-18.9207|-19.7519|-21.3294|-15.065|-11.455|-14.715|-12.185|-16.415|-18.9125|-16.4825||-14.9325|-15.6425|-13.3125|-14.5125|-12.2525|-22.5925|-17.0825|-19.3339|-21.0477|-19.5777|-18.6077|-11.5377|-15.1777|-18.8077|-22.7269|-21.4316|-27.0707|-23.2034|-18.0434|-14.8434||-18.4534|-21.5517|-22.3541|-22.8934|-23.8521|1.0977|2.2377|1.1777|2.6677|1.8077|3.2877|9.3077|12.4877|12.4877|16.2477|21.3718|14.5018|18.6118|18.7626|19.1824|8.6324|11.3024|12.6455|8.4555|11.1955|11.1455|14.0191|10.5056|9.6956|11.1756|-0.8242|-5.1642|-7.2342|-5.2942|-6.0442|-10.5342|-12.5242|-14.4442|-12.7019|-14.1493|-17.1893|-15.0947|-12.0254|-11.8654|-7.9654|-8.0954|-8.1654|-11.2454|-3.6054|-10.7454|-12.8054|-15.396|-12.8833|-10.1033|-9.7533|-12.3133|-9.1933||-7.6133|-6.7333|-6.4933|-7.7533|-7.8733|-9.3433|-10.6233|-7.5133|-7.0933|-7.6233|-11.9933|-16.5733|-15.4445|-14.7345|-18.0645|-17.8661|-16.7815|-18.1257|-15.7757|-12.0857|-13.3057|-9.5357|-12.8357|-11.1557|-12.5057|-14.1157|-6.5357|-10.7557|-12.2142|-13.4742|-11.6342|-10.3542|-9.9042|-8.3942|-11.8542|-16.4442|-17.0142|-20.4618|-17.4643|0.8377|3.4477|2.7877|3.1077|8.3777||9.1077|9.4877|11.1377|16.2077|17.2502|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
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-30.0722|3.5655|5.6055|24.7654|25.8316|-0.8463|-2.3963|-1.2063|-2.9763|-4.4463||-9.0063|-11.7863|-14.6963|-26.2163|-27.903|-12.953|-6.263|-13.213|-12.733|-9.903|-14.163|-10.633|-12.713|-20.723|-29.463|-25.7115|-34.4915|-34.0567|-17.7223|-23.3023||8.3589|6.5289|9.3989|14.8589|20.1489|21.8489|20.3089|14.4789|14.9989|14.1989|13.6189|9.6289|12.2889|16.9889|18.2389|15.8489|19.5989|21.4889|19.8589|17.2089|22.9789|11.2009|18.6409|20.441|23.4683|-1.7204|-4.5704|-8.4904|-11.9104|-13.1204|-17.6504|-16.9405|-18.8604|-18.6704|-11.8304|-12.5104|-12.2404|-11.6204|-4.3204|-11.7204|-8.7804|-9.0404|-8.7804|-7.8104|-8.2204|-14.0504|-23.1504|-22.6304|-24.433|-25.8334|-23.0704|-23.2704|-26.4604|-30.4793|-23.6021|3.7292|1.7492||6.9692|17.9892|16.0692|21.5392|17.1392|19.7043|14.6243|18.8443|16.7743|15.2943|11.2743|6.8443|12.7543|16.6043|15.6343|16.1643|17.5243|20.0472|15.9672|19.1672|21.2772|19.1847|20.1864|21.1864|19.6464|20.1874|16.3574|23.4874|20.7532|24.2332|24.9032|26.3852|27.6116|21.7016|5.4916|20.0916|23.196|20.786|25.3883|17.0382|16.9682|8.2382|17.2082|12.5082||12.6982|11.4782|9.0082|8.1782|11.6582|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
00801|1142204|/equities/amcor-plc|R1000VALUE|0.509|0.379|0.479|0.5906|-0.1731|-0.0431|-0.0931|-0.1031|-0.1931|-0.2431||-0.3931|-0.4431|-0.3131|-0.4531|-0.2631|-0.0131|-0.1031|-0.3831|-0.3831|-0.4531|-0.4931|-0.4331|-0.4631|-0.4831|-0.7431|-0.5731|-0.7931|-0.7331|-0.5456|-0.5856||-0.6187|-0.6775|0.1255|0.0655|0.1855|0.3155|0.4755|0.5555|0.5722|0.6289|0.6089|0.6505|0.5405|0.4805|0.5005|0.6405|-0.1282|-0.2682|-0.1382|-0.0582|-0.1782|-0.1982|-0.1282|-0.0482|-0.1782|-0.1682|-0.1882|-0.2982|-0.2582|-0.2982|-0.5382|-0.6005|-0.6649|-0.5749|-0.4449|-0.5349|-0.4849|-0.6549|-0.5949|-0.7163|-0.6373|-0.7215|-0.5646|-0.6446|-0.6146|-0.6946|-0.7648|-0.682|-0.8967|0.0127|0.2827|0.2027|0.1827|0.1827|0.0127|0.2027|0.1027||0.5627|0.6327|0.5727|0.7327|0.7315|0.7984|0.7317|0.8817|0.7827|0.8427|1.0357|0.816|0.556|0.516|0.636|0.6228|0.5482|0.6782|0.604|-0.0346|-0.1246|-0.1746|-0.2546|-0.1846|-0.3346|-0.2946|-0.2146|-0.2746|-0.3246|-0.3646|-0.5546|-0.4846|-0.4946|-0.5946|-0.6046|-0.5436|-0.4136|-0.4436|-0.4236|-0.4736|-0.4736|-0.5936|-0.4336|-0.5436||-0.4686|-0.4486|-0.5486|-0.6255|-0.5355|-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
00802|17124|/equities/signature-bank|R1000VALUE|36.4226|44.8124|28.7887|-0.3176|-8.0576|-11.9276|-15.6976|-14.4776|-11.1876|-8.7976||-15.6676|-15.0976|-19.5776|-35.5976|-32.1236|-32.3806|-33.3806|-36.8206|-43.7763|-41.5742|-31.1742|-25.6842|-28.2942|-35.1842|-40.7942|-26.9242|-41.5142|-44.2242|18.2145|17.0846||30.7646|31.0914|27.5614|34.8031|30.8132|30.6413|29.3556|29.3844|22.9244|23.3844|23.3144|31.1644|28.9744|30.1286|28.9786|35.1786|28.2445|24.1745|10.9445|13.9245|8.6845|21.0545|25.5245|29.4787|26.9465|27.0466|13.9965|25.6965|24.5656|27.071|25.9917|23.4917|23.4617|31.1549|23.9549|25.186|23.726|26.8089|33.9071|22.3731|25.7431|22.4431|30.57|14.72|14.91|6.69|3.78|4.81|15.61|17.52|16.59|17.54|22.64|19.7537|17.6538|14.5938|21.1437||21.1286|22.0865|21.5303|22.2603|19.5003|26.0603|17.4803|22.4003|23.0267|16.8867|11.1967|3.7167|10.0967|11.4467|21.8567|22.7267|23.2667|32.5325|-0.6229|-2.9029|-7.8429|-15.6129|-25.1029|-23.4729|-29.2382|-29.4674|-27.5462|-26.4262|-27.7762|-22.4162|-18.5862|-20.7862|-17.0462|-22.3162|-30.0662|6.603|19.653|20.283|24.063|28.373|26.423|10.963|11.803|11.883||18.773|20.633|16.363|14.713|17.813|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
00803|101848|/equities/ally-financ|R1000VALUE|3.7703|3.3203|2.5003|3.6003|-0.8067|-1.7767|-1.7967|-1.4367|-1.4867|-1.7567||-1.8067|-2.1467|-2.9267|-4.3567|-4.3866|-3.4167|-2.9367|-2.6967|-3.5967|-2.1467|-2.4667|-2.3367|-2.4367|-3.7467|-4.4667|-3.5467|-5.8067|-5.2052|-3.7306|-3.0606||-1.5106|-1.3906|-2.4306|-3.5106|-3.2956|-3.9701|-3.8255|-2.6155|-1.9655|-2.0555|-3.0855|-3.4655|-3.2255|-3.0955|-3.3855|-2.4855|-3.4455|-3.3155|-4.8055|-4.9478|-6.7392|-5.5697|-5.1035|-6.1978|1.6943|4.5343|3.4148|3.6148|4.2381|3.5677|2.7677|3.2677|2.7877|3.3477|3.3077|4.0377|3.9477|3.7694|2.5294|1.6594|2.2294|2.6294|4.2294|-1.1634|-0.4834|-1.3534|-1.9934|-2.1834|-1.0634|-0.9734|-1.0634|-1.7934|-0.7034|-2.5034|-2.7934|-3.6934|-4.5415||0.2754|1.1054|1.7054|2.1154|1.1154|2.7554|1.4654|2.7754|1.3754|0.7654|0.4754|0.4254|1.5254|1.6054|2.9554|3.7054|4.0274|4.5999|4.9596|3.8034|4.0834|3.3375|2.5675|3.1575|3.3075|3.5475|4.3775|3.4436|3.7336|4.3036|4.2514|4.8794|5.4365|-1.2286|-4.1486|-2.2897|-1.3597|-1.2497|-0.9697|-0.5197|-1.0997|-3.4397|-2.9435|-3.592||-2.642|-2.822|-3.352|-4.0236|-3.2836|-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
00804|39139|/equities/idex|R1000VALUE|-12.2319|-9.1319|-8.4519|-4.2819|-9.1119|-3.4819|-4.3719|-3.9719|-4.8319|-6.1819||-9.1619|-10.7519|-11.3419|-16.3119|-11.1624|-0.3924|-2.0824|-5.7524|-3.3624|-3.6024|-4.5424|-2.8024|-4.7524|-5.2024|-11.6024|-11.6824|-18.7424|-17.0254|7.78|4.3||9.43|9.73|8.68|8.115|9.6787|9.9987|10.3387|9.9621|10.9732|9.5032|11.4632|12.1061|13.3591|12.4091|14.359|14.3823|18.1853|12.9131|11.5831|11.9731|11.2331|8.9731|10.2031|10.0831|12.9406|10.849|-1.2274|-4.0974|-4.0274|-4.1974|-11.4074|-13.026|-12.887|-8.227|-6.217|-8.307|-9.007|-11.607|-10.5656|-14.4351|-9.5523|-12.5015|-9.1506|-7.8706|-7.3206|-9.3506|-11.1406|-9.8406|-11.4856|-8.8656|-8.1056|-11.3156|-12.8743|-10.9391|-10.3591|-8.9991|-13.4757||5.1402|6.7902|3.2002|6.5702|8.5202|7.9399|8.4899|9.0699|7.2699|4.3599|3.9299|3.3099|2.1899|6.3699|9.9999|6.6299|9.1399|10.6199|9.6399|8.9399|10.3099|9.7499|9.4199|11.4099|8.5799|9.3299|5.6899|2.2599|8.8899|8.7699|10.4399|8.8499|10.0999|11.3782|5.4382|9.7582|9.4042|8.6342|8.1442|9.2142|8.9842|-3.0095|-0.2395|-4.3195||-2.6695|-3.8195|-3.6395|-3.1195|-3.7695|-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
00805|17251|/equities/ss-c-technologies|R1000VALUE|3.368|3.827|3.137|3.837|3.9489|3.2289|3.4689|4.1889|4.4554|5.056||4.6395|5.5288|5.0929|2.6329|4.1429|4.0929|5.6925|-1.4999|-1.7798|-1.8399|-2.0899|-1.9599|-1.4899|-3.4299|-4.9099|-3.9799|-6.2043|-5.0667|1.7307|2.0007||3.1507|2.7707|2.9007|3.3807|3.1392|3.3895|2.7395|2.9895|3.1882|3.0881|3.5296|3.9157|3.9072|3.0472|3.0572|3.2272|3.5172|3.7372|5.2566|3.1968|2.346|2.956|3.1166|2.7858|3.3577|3.068|3.1695|3.4367|3.4996|-0.7418|-1.6018|-1.3518|-1.6418|-1.0218|-1.7718|-2.2718|-2.4918|-2.5818|-2.0518|-2.9218|-2.3418|-2.9918|-1.8118|-1.5018|-1.9918|-2.9018|-3.4618|-3.2982|-3.438|-3.1374|-3.0649|-3.8399|-3.3591|-4.2622|-2.8622|-2.7122|-3.2336||-3.4734|-3.5333|-3.0818|-3.1118|-2.8018|-2.5318|-2.8318|-2.8218|-1.8318|-2.3218|-3.2418|-4.0522|1.1525|0.8025|1.2025|2.0025|2.1125|2.1325|2.4025|1.8825|1.6225|1.1625|1.1925|1.3325|1.8625|3.1925|4.1286|2.7597|2.7897|3.1697|3.4597|3.7564|3.0432|2.5032|0.5532|2.4532|2.8394|2.7694|1.9994|2.2894|2.4094|1.4994|2.2294|2.2793||2.4493|2.1094|0.9193|2.2694|2.3894|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
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|3.62|4.96|5.07|8.245|-1.1846|-1.3646|-1.6646|-1.5346|-2.2646|-2.4546||-3.6246|-3.7446|-4.2446|-6.6646|-6.1657|-5.778|-6.158|-7.1952|-7.0887|-5.6687|-5.0287|-5.2587|-5.1287|-6.9287|-8.1587|-6.1187|-9.5287|-8.2436|0.3918|0.9418||4.1018|3.9718|3.8418|3.2818|2.4918|3.0818|3.6318|3.8318|5.0318|5.0375|4.5684|4.8121|5.4121|5.4941|3.4423|4.0523|2.6823|1.9923|2.2023|2.3523|0.3823|3.1523|4.3823|3.8723|4.4723|5.2597|4.7413|4.0113|4.8313|5.3543|3.7243|4.1743|3.5743|3.9443|4.6043|3.0943|3.8243|3.2543|2.8743|0.4843|2.4143|2.7643|4.3843|3.6843|3.6643|1.1343|0.0543|0.6343|1.7543|2.8943|4.8643|3.6743|4.6043|3.6643|3.5743|3.4143|2.9643||4.5043|5.3574|3.4274|4.5274|4.3674|5.5426|4.7623|4.4023|3.9023|4.1823|2.5023|2.2523|4.6923|5.2523|5.7122|5.6723|5.8497|6.738|6.3461|6.1194|5.4994|6.1149|5.6895|6.4095|4.4395|6.2316|6.4741|-1.3776|-2.6276|-2.5376|-2.8276|-2.9776|-1.9976|-2.8976|-6.4976|3.1904|3.9404|4.0504|4.4104|4.5404|4.4304|1.7104|2.7604|1.8804||3.1404|3.4104|3.8804|2.9204|3.6704|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
00807|1061925|/equities/vici-properties|R1000VALUE|0.1595|0.5995|0.6395|1.7595|1.5595|1.7195|1.9164|1.9061|1.6861|2.0435||-0.3069|-0.6069|-0.6169|-1.7169|-1.809|-1.869|-1.709|-1.779|-1.229|-1.069|-0.939|-0.629|-1.229|-1.759|-2.219|-2.019|-2.7251|-2.3045|-1.3995|-1.7195||-1.3972|-1.5772|-1.9346|-1.9683|-1.308|-1.388|-1.198|-0.998|-1.818|-1.418|-1.7293|-1.4093|-1.0593|-0.9093|-1.4893|-0.9393|-1.1193|-1.1093|-1.2993|-0.6493|-0.9093|-0.4693|-0.4593|-0.4693|-0.5293|-0.3993|-0.5293|-0.4893|-0.5793|-0.5993|-0.7493|-0.9593|-1.3593|-1.4193|-1.0393|-1.1293|-1.7893|-1.5793|-1.5193|-2.2393|-1.9162|-2.1994|-2.0051|-1.6451|-1.3551|-1.4951|-2.0551|-1.9451|-2.2267|-1.9853|-1.8553|-2.0653|-2.0815|-2.3015|-2.6125|1.5979|1.4279||1.8827|1.848|1.7678|-0.0545|-0.2145|-0.4445|-0.9345|-1.2645|-1.4945|-1.5545|-1.6645|-1.9275|-1.8352|-1.7719|-1.831|-1.9298|-1.7398|-1.6198|-2.1698|-1.7498|-1.5698|-1.3298|-1.7798|-1.9897|-1.5597|-1.0597|-1.2597|-0.7797|-0.5097|-0.6997|-0.2897|-0.6597|-0.2297|-0.5797|-1.8697|-1.1251|-0.8951|-0.9951|-0.9751|-0.4051|-0.8251|-1.5651|-1.9502|-1.8691||-1.966|-1.986|-2.036|-2.0599|-1.7799|-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
00808|39171|/equities/camden-property-tr|R1000VALUE|-12.0803|1.0786|2.9886|6.4386|6.5686|8.7986|9.7885|11.1394|10.3416|12.8034||9.8502|10.8202|8.8602|8.3102|7.9702|10.8502|13.3769|10.2007|12.4806|11.7017|9.6517|12.7141|11.511|10.011|7.451|8.441|2.721|5.381|9.021|7.151||10.861|9.4748|8.3815|8.1615|7.6715|8.4115|6.9715|9.8415|7.5615|9.6806|8.948|8.7615|7.6715|7.1915|6.3315|9.1315|7.5143|7.4842|9.0443|8.9709|7.8352|8.067|6.687|7.837|8.6817|8.5392|6.5692|9.4992|7.4792|9.0492|10.2319|8.5467|5.4267|5.1667|6.4567|7.1667|5.7567|5.6867|3.8966|1.8267|4.4467|2.4367|1.5867|4.1067|5.4567|5.1067|4.5067|3.0467|2.7067|4.9067|5.4667|5.4867|4.7467|4.1867|4.8767|7.4967|4.8267||7.7967|7.6048|7.9246|-0.5776|-1.8276|-3.8576|-4.9076|-6.3976|-8.1176|1.5733|3.6833|3.9433|3.2333|3.6533|3.8633|2.9833|2.0033|1.2733|0.1233|3.0433|4.8533|6.0533|4.9733|5.3533|7.1033|7.3042|8.0447|5.6426|6.4026|5.8826|6.9657|5.9449|6.3949|8.4721|5.1255|6.2255|6.695|6.7357|5.6657|6.9057|7.6708|7.8037|6.738|7.3133||4.7233|3.9833|3.1633|4.4433|5.2733|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
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-83.4835|-69.8583|-73.862|-81.2711|-54.4244|-34.2744|-31.1944|-39.1044|-42.0844|-25.5244||-43.5844|-46.0144|-49.9344|-61.2744|-58.3844|-55.5044|-45.4944|-65.9144|-37.6444|-43.7944|-36.0544|-19.6244|-37.4744|-47.4844|-48.4644|-41.6244|-34.2844|-36.6444|-40.2844|-39.6744||-53.0444|-55.3696|-38.9296|-19.8996|-24.1796|-16.5396|-25.5496|-42.6896|-40.2496|-44.4396|-62.5696|-64.4496|-65.4507|-88.4752|51.8396|48.4696|47.6997|52.7796|71.2131|65.3531|41.5906|50.1206|-1.4582|-18.3582|-12.0882|-24.8782|-39.1782|-44.7682|-50.4582|-51.8282|-63.0982|-62.8582|-58.6208|-56.7029|-47.6929|-56.3629|-70.3811|-65.9371|-54.0271|-64.3271|-61.0071|-57.2471|-66.5893|23.4889|17.8689|6.1689|6.0389|3.0489|8.8788|5.7488|10.6089|23.4189|12.5188|40.6288|31.3188|34.0888|26.8489||40.2289|46.2989|50.4712|42.5147|53.4607|34.0786|43.5371|44.3272|44.3418|39.3592|44.6636|43.622|38.122|47.852|50.2609|54.5149|48.2375|34.3775|45.4875|46.289|43.309|53.3389|55.8674|47.3157|47.034|50.0741|33.2451|36.6678|45.8793|38.4903|36.1874|28.6774|16.3174|21.6874|27.1074|28.0474|20.0374|11.8674|17.8074|27.2474|31.1023|31.0084|31.7084|26.9052||34.4019|34.904|26.7028|27.9728|32.0848|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
00810|13972|/equities/cree-inc.|R1000VALUE|-16.2937|-12.2137|-10.8037|-3.5637|-4.1237|-13.4937|-14.6337|-16.2437|-16.3146|-12.5646||-14.7246|-15.7446|-17.3346|-21.1746|-20.8823|-24.1869|-15.8969|-18.8469|-24.3815|-19.993|-17.723|-11.313|-11.803|-19.363|-23.4426|-19.3426|-25.6098|-22.1454|5.8242|0.8142||3.4642|0.6942|3.5942|6.0342|5.2042|5.5842|18.6842|14.3542|16.3642|16.9489|15.0489|14.0289|16.5389|17.8468|17.3564|18.0559|17.9088|23.4903|12.8803|20.8703|7.0018|9.4518|9.8402|7.4302|8.9902|8.2002|11.853|-0.5988|-3.2588|-0.6888|-2.4988|-5.6088|-5.1088|-4.8388|-4.2288|-5.5488|-5.6188|-8.4288|-9.3788|-8.6837|-9.6869|-7.9569|-4.7469|-4.9569|-2.9869|-3.3169|-5.7269|-5.7869|-4.0169|-1.4169|-2.7769|-1.6469|-0.8769|-3.0969|-4.2869|-6.2669|-4.5369||-4.0469|-2.7769|-4.9869|-4.7369|-4.0069|-2.7669|-4.9969|-0.5769|-2.1469|-3.1269|-6.9569|-10.0369|-11.3569|0.1903|1.4203|4.7603|5.6303|6.9103|8.4503|9.4903|9.7103|10.6959|10.3188|-0.3523|-1.0623|-1.2223|-2.8923|-3.3523|-5.9223|-1.7823|-1.5723|-1.8323|-0.8323|-5.6823|-8.6823|-11.8958|-11.867|-10.0064|-6.8264|-6.7164|-7.1164|-8.4464|-7.0064|-4.5464||-6.0564|-5.3564|-4.0664|-0.5064|-0.9464|-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
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-10.8123|-11.2175|-14.625|-10.8511|-6.4811|-6.9611|-6.7411|-6.2511|-6.1611|-5.1511||-7.5311|-8.9411|-9.4211|-13.2511|-10.1295|-12.8984|-9.7252|-10.6752|-12.3778|-11.5878|-11.2978|-6.8778|-8.5878|-11.6678|-12.4337|-9.3436|-13.9188|-9.8661|-6.2961|-7.9161||-6.6362|-8.9361|-10.5368|-9.6359|-9.566|-9.8759|-7.74|-8.08|-9.4561|-9.8603|-11.1168|0.871|3.381|2.871|1.051|7.611|9.721|6.5816|4.8116|5.2216|4.5616|6.9716|8.5516|8.5429|10.8276|7.0476|8.1029|8.7877|7.7777|8.0177|10.0052|10.1936|7.2904|9.2104|9.4238|11.1044|8.3044|7.0044|9.5644|7.6144|7.9744|7.9944|10.9044|10.1166|-1.7481|-6.0981|-8.7881|-8.5381|-5.5281|-5.5181|-7.0781|-9.139|0.6335|0.7335|3.2335|4.0935|6.9935||7.2333|6.2404|6.4876|6.8163|7.1614|6.7777|6.1502|7.5605|7.5867|8.2791|7.9117|7.6364|7.8464|8.0264|8.8364|8.7964|10.1642|8.3342|8.6642|10.6425|9.2864|5.5264|6.7864|4.3564|5.3064|5.1864|4.9064|5.3764|5.2064|6.3764|7.1364|6.0117|4.6217|4.8117|2.8617|2.5217|2.6117|3.2217|3.0517|3.3717|6.4317|5.3217|6.0417|6.4417||5.0917|3.3217|3.1317|7.1817|7.1058|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
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|1.1366|2.0766|1.2166|4.1066|6.2466|5.2366|5.9666|6.5366|6.3166|7.5766||8.5572|-0.7008|-1.0008|-3.7608|-4.1708|-7.0608|-6.4708|-7.7308|-7.3979|-6.2979|-5.5679|-2.8079|-5.0679|-6.9479|-8.4641|1.2322|1.0522|2.8422|3.9522|4.1322||6.1222|6.3422|6.8522|12.3591|5.1142|2.9342|3.4942|4.2642|3.9242|3.6342|3.7342|4.9542|5.6242|6.7019|6.1519|6.2619|7.5954|8.0966|6.825|8.8673|-5.7322|-5.0228|-5.345|-5.7016|-5.3471|-5.2771|-6.2871|-6.5071|-5.3561|-3.7261|-4.4261|-2.6161|-3.3461|-3.4161|-4.1061|-3.3761|-4.5161|-5.3661|-4.8256|-5.1142|-5.8597|-5.8745|-4.4345|-4.4545|-3.7545|-4.0245|-4.9045|-5.6745|-5.2945|-6.5545|-6.1713|-8.1143|-6.3043|-6.3043|-4.1743|-7.5843|-9.0103||5.5448|6.3627|5.4827|5.8703|4.9303|7.5231|-0.6546|-0.9546|-2.2346|-4.0046|-4.3346|-4.7046|-3.9346|-3.1146|-4.3746|-5.3421|-4.9821|-5.886|-5.2406|-4.7162|-4.0862|-4.2862|-5.7762|-4.6636|-4.9315|-5.6115|-3.8315|-3.6115|-4.0115|-4.9915|-5.7694|-5.0303|-3.8403|-3.9903|-4.7203|-5.4789|-4.7489|0.0533|1.8733|2.7033|3.9933|3.3233|3.4133|4.9433||5.8433|4.2833|3.8133|3.8333|4.8033|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
00813|29737|/equities/westar-energy|R1000VALUE|2.1014|1.8014|2.0614|2.5314|2.7114|3.1614|3.1313|3.4659|3.7585|2.8985||2.1685|2.0485|1.6985|2.3285|2.3085|3.5485|3.8708|-0.5052|-0.1052|-0.7452|-1.2452|-0.7652|-1.0152|-0.9252|-2.7952|-3.9652|-4.5452|-4.3852|1.9413|1.1913||2.2113|2.8813|3.7346|2.8846|2.3446|2.9746|2.6546|3.4079|-0.6601|-0.5501|-0.4701|-1.0401|-1.4401|-0.2801|-1.4401|-1.3401|-1.2501|-1.2001|-1.4101|-0.9801|-1.3901|-0.7801|-0.9301|-0.5201|-1.0701|-0.8101|-1.5201|-2.1101|-1.8501|-1.5201|-2.4601|-3.0601|-3.2001|-3.9013|-3.2051|-2.4951|-3.0451|-3.3051|-4.1251|-4.348|-3.388|-4.018|-3.8909|-3.8309|-3.6609|-4.1509|-3.7215|-3.4913|-3.5513|-3.4092|-3.3752|-3.6402|0.0972|0.2072|1.7072|1.9272|0.7472||2.0172|2.4672|2.1936|2.0236|1.4836|1.8836|2.6836|2.5077|2.1277|2.5577|2.9929|2.3329|2.6029|2.8243|2.8787|2.9696|2.6135|3.0083|2.9106|2.7306|2.7106|3.5279|3.3568|3.4968|3.3903|2.9636|3.1036|2.9536|4.0436|3.5235|3.9222|3.3845|3.1545|3.2445|3.5553|4.0537|-0.3996|-1.3196|-2.1396|-1.7296|-1.8396|-1.8196|-1.8096|-1.9196||-2.0496|-2.2396|-3.1996|-3.8963|-2.8671|-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
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-2.529|-2.9577|-2.5067|-1.9967|-2.2836|-2.1543|-1.8243|-2.2643|-1.6543|-1.5743||-1.6543|-2.1943|-1.7643|-2.3343|-2.4112|-2.7012|-2.2212|-2.5712|-2.9412|-3.1297|-2.8187|-1.7687|-2.3387|-2.5187|-3.1387|-2.5287|-3.3725|-3.4561|-2.6248|-2.832||-3.2|-2.1117|-2.1317|-2.0717|-1.8417|-2.2317|-1.8917|-2.0217|-1.1517|-1.4417|-1.2017|-1.0817|-0.9317|-0.0917|-1.3117|-1.9617|-2.6877|0.8155|0.8255|0.8455|1.2555|1.4355|1.9155|2.1373|1.9064|2.0124|0.9924|0.4524|0.8924|0.8024|0.3824|0.5324|1.2424|1.5024|1.6424|1.0424|0.4924|0.4524|0.4424|0.2424|0.7024|0.9024|1.1724|0.9824|0.8224|0.1524|0.0424|0.1824|0.7524|0.8224|0.7624|1.2724|1.6324|1.7324|1.8924|2.2424|2.3724||2.5024|2.4051|2.6395|-0.1282|-0.0682|-0.1982|-0.7382|-0.8782|-1.2282|-1.7482|-2.0082|-2.0082|-2.0182|-1.8082|-1.9782|-2.5082|-3.3482|-4.3082|-4.1574|-4.5105|0.648|1.088|1.708|2.008|1.788|1.758|1.898|2.3362|1.9363|1.5063|2.1962|2.3708|2.2201|2.0904|0.7904|0.8204|0.7904|0.6904|0.7804|1.5804|1.2004|0.9804|1.1204|1.3404||1.5004|1.5604|1.2504|1.8804|2.2633|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
00815|41250|/equities/w-p-carey-inc|R1000VALUE|1.6785|1.6385|1.5185|2.7185|2.2785|3.0685|3.0085|4.0685|4.2578|4.3703||3.8034|3.9028|-0.0589|-0.5289|-0.3389|-0.2589|-0.6389|-1.4489|-0.4589|-1.1689|-1.4589|-0.5489|-1.1389|-1.6389|-3.0689|-3.0789|-4.9189|0.5726|2.9726|1.4026||3.3426|1.8226|1.9526|1.6526|2.2026|2.1826|2.6026|2.9826|1.8826|1.7826|1.0726|0.9926|1.9026|2.8626|2.1326|2.6126|2.5626|2.5226|1.3326|3.7126|2.9134|3.4705|3.1632|2.9932|3.4724|3.5024|2.5924|2.9524|2.9824|3.7024|4.6266|-1.3678|-2.5578|-2.3578|-2.0778|-1.4978|-2.7478|-2.2278|-2.9378|-4.0378|-3.5123|-3.4183|-4.4279|-4.2379|-2.9709|-2.5909|-3.1309|-3.2009|-3.2649|-3.3749|-3.5148|-3.5848|-4.0915|-4.7232|-2.5832|-0.8732|-1.4432||-0.7932|-0.7032|-1.5032|-1.9832|-2.1832|-2.8232|-3.4932|-3.5983|-3.8488|-3.291|-3.011|-3.411|-3.6723|-2.3223|-2.2523|-2.6823|-3.1123|-3.2523|-4.3023|2.2411|2.4511|2.7211|1.7211|2.0311|1.7111|2.8811|3.0635|3.2612|3.8419|3.4361|3.4417|2.6317|2.8717|3.4817|2.0017|3.2917|3.8836|3.6551|2.7351|3.9351|-0.2351|-1.3351|-1.4151|-1.7951||-3.0851|-3.5051|-3.9146|0.4779|2.2979|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
00816|39241|/equities/fidelity-national-financial|R1000VALUE|2.6259|3.1671|-0.1167|-0.0167|-0.9167|-0.1567|-0.3267|-0.2167|-0.6767|-0.7567||-1.4367|-1.5767|-2.1467|-3.2967|-2.4067|-1.8267|-1.7067|-2.2567|-2.3567|-2.4467|-2.3267|-1.6167|-1.8267|-2.5467|-3.2367|-2.2567|-3.4967|-3.8467|0.1374|1.0274||2.8074|2.6574|2.7832|3.3802|2.7161|2.6746|2.8246|2.6434|3.0952|3.0594|3.2694|3.6545|3.7601|-0.4693|-2.0193|-2.4793|-2.0493|-2.2293|-2.3893|-2.4393|-3.7798|1.3529|2.2829|2.1529|2.1229|2.681|2.3528|2.6927|2.5427|3.1872|3.0097|-0.4488|-0.8688|-0.8288|-0.6288|-1.5688|-1.6688|-1.8288|-1.9488|-2.2788|-1.7188|-1.7788|-1.2688|-1.5988|-1.6288|-2.1888|-2.8588|-2.8408|-2.2818|-2.1018|-1.8018|-2.4724|-1.9724|-2.5388|-2.4687|0.3667|0.0067||1.0167|1.3667|1.5067|1.7667|1.9067|2.2724|1.8284|2.2484|2.1558|2.3888|2.2514|2.0614|2.4614|2.3114|2.5614|2.7916|2.9312|3.3441|3.1379|3.221|2.9908|3.4054|2.5084|1.1884|1.5684|2.0584|2.4284|2.7777|2.9344|-0.1791|-0.3491|-1.0691|-1.3891|-1.6091|-2.6091|-1.1391|-1.1291|-1.5391|-1.6291|-0.3491|-0.8891|-2.8791|-2.0418|-2.3318||-2.3703|-2.0103|-2.6803|-2.4925|-2.6225|-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
00817|15572|/equities/builders-firstsou|R1000VALUE|0.3325|4.1625|4.1025|7.1225|5.1925|7.4125|6.2628|7.6675|7.3328|8.6859||8.3226|9.3845|8.1714|4.6114|6.3114|6.7314|7.7414|6.1214|6.9214|9.0514|7.8478|6.5778|6.0978|5.7267|3.4567|5.6667|2.5667|1.7867|4.1967|3.7767||6.0567|6.996|5.446|4.785|5.9973|5.9519|6.2317|4.3462|5.3462|5.2325|4.6925|5.4525|4.6125|5.0125|4.55|4.7377|2.6777|3.0177|2.7477|2.7177|1.5177|3.2377|4.6177|3.9041|4.2634|4.3599|3.8116|4.4507|3.743|3.9055|4.6067|4.088|4.0772|4.4537|4.1137|2.5037|2.0937|1.9437|2.3237|1.1037|3.2837|3.3037|4.2637|3.5237|3.6237|3.3237|1.7637|1.3837|2.1837|2.1637|2.4837|1.6737|2.9037|2.8337|3.7337|3.6598|3.8598||4.2387|4.3587|4.8116|4.5116|4.8507|5.3963|4.1981|5.0401|3.9594|2.9894|1.9294|1.2494|2.0394|2.5194|4.3994|4.5794|4.7194|5.7177|5.0275|4.2059|3.9959|4.0359|4.3587|5.057|3.647|3.697|4.137|3.317|3.397|3.207|4.557|4.6066|5.1407|-2.3844|-3.9044|-4.6221|-4.3764|-4.2664|-3.8864|-2.4664|-3.4464|-4.4664|-3.2859|-4.1259||-3.0359|-2.6159|-3.6359|-3.7259|-1.0559|-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
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|6.4276|7.7976|10.8476|23.1575|16.6275|18.1376|20.6275|25.7884|24.2029|26.936||-0.1287|-4.9287|-11.1987|-25.6887|-15.9587|-10.4287|-8.2587|-10.3287|-7.5087|-4.9787|-5.8587|-4.6087|-8.3787|-13.2787|-24.5487|-23.4087|-35.7587|-31.1141|-22.129|-23.389||15.423|11.133|8.083|10.433|9.973|11.253|16.233|17.6824|15.8624|18.3124|16.6824|21.5924|21.056|20.2957|15.6557|17.1457|10.6857|10.4657|10.9057|17.0357|13.2257|16.1057|18.6757|21.3794|17.6571|17.309|14.809|17.429|16.629|18.979|19.379|18.029|17.979|14.569|16.249|14.979|18.459|15.819|24.1814|14.2514|15.2414|16.0079|15.3879|17.8306|15.3906|9.7705|3.1206|5.2106|7.4706|9.6906|9.1906|5.9206|8.3406|3.7806|10.1706|11.3006|10.3505||12.3606|11.5806|14.4406|10.7705|11.2306|13.2606|6.1106|9.6906|8.2306|7.9206|5.0006|3.9106|5.8206|9.9606|12.9206|17.9306|18.9612|22.6857|20.5367|19.0967|22.4567|27.0902|33.2434|15.5966|12.7266|16.8166|16.739|18.3461|18.0112|18.093|16.3322|17.4311|18.8076|-5.9816|-15.6316|-12.4364|-11.3964|-10.8964|-13.2964|-9.1964|-10.0764|-13.5064|-13.9364|-15.8574||-15.3094|-10.7194|-14.3794|1.8047|5.6747|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
00819|19696|/equities/leidos-holdings|R1000VALUE|4.7619|4.2219|4.8119|6.0338|-0.9542|-2.3142|-2.3542|-2.8542|-2.9542|-3.3442||-3.8642|-4.8042|-4.7842|-6.7742|-6.9906|-4.7006|-5.9606|-6.5489|-5.1689|-6.7189|-6.511|-4.591|-5.251|-4.691|-6.471|-5.491|-7.611|-7.3956|-6.5368|-6.2094||-4.2694|-4.0794|-3.9794|-5.3294|-7.3721|-5.5034|-5.5787|-5.1587|-5.8687|-6.9813|-7.0287|-7.3078|-6.4523|-7.5823|-7.5023|-9.1102|1.2722|4.2522|3.0822|1.6222|2.0722|4.1022|4.9522|5.2985|6.6018|5.6447|5.0247|5.0247|5.6247|6.9119|6.0544|6.0944|5.5244|7.0347|5.6348|5.0948|4.5747|6.0147|5.5847|4.2847|6.1047|-0.9635|-0.9135|-2.7735|-4.4935|-5.3135|-6.6235|-5.2935|-5.9435|-7.2603|-6.452|-6.3806|-2.7506|-3.7506|-1.9306|-2.0806|-3.2907||-1.9707|-1.8306|-3.2306|-2.8806|-2.9306|-2.7806|-3.1006|-3.3806|-4.2506|-4.6406|-4.6806|-4.3206|-4.3606|-2.1507|-3.1006|-5.3506|-5.1006|-4.6206|-6.4206|-7.7102|-8.4158|-8.5458|-10.4895|-12.1044|4.3622|3.9393|4.4893|5.0009|5.2309|5.019|5.2032|3.9932|4.4332|3.7332|2.0332|5.0632|-0.3719|-1.2819|-1.0919|-0.7319|-0.9819|-2.0919|-1.8319|-4.4319||-3.4645|-2.9945|-4.9245|-5.4861|-5.1708|-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
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2.2764|2.6187|1.74|2.4283|-0.1883|-0.6783|-0.7083|-0.4083|-0.3883|-0.4383||-0.5083|-0.9283|-1.4483|-2.7083|-2.2407|-1.8907|-1.7107|-1.9607|-2.0507|-1.7407|-1.5607|-1.2607|-1.4307|-2.0407|-2.6507|-2.8207|-3.8417|-2.9717|-2.3096|-2.0996||-1.0484|-0.8784|-1.5784|-2.0684|-2.2365|-2.4261|1.0638|1.5838|1.3938|1.2138|1.1238|1.1238|1.5538|1.8038|2.0438|2.3185|2.0464|1.931|1.5537|1.7637|1.5637|1.8937|2.1386|2.2883|2.2283|2.7954|2.5251|2.0425|1.8825|2.3459|2.4797|2.2797|2.0797|2.6046|2.284|2.7103|2.5803|1.9303|2.2003|1.6203|2.1703|2.2603|2.8131|-1.0287|-1.2087|-2.1687|-2.4487|-2.3187|-2.3311|-2.1078|-2.0678|-2.4837|-2.0974|-2.6974|-1.9599|-1.9099|-1.6599||-1.2599|-1.2099|-1.4799|-1.4599|-1.4399|-0.9799|-1.6499|-1.1499|-1.6199|-2.4699|-2.2399|-2.9985|0.7341|1.1641|1.7441|1.9741|2.2141|2.8741|3.0219|2.3319|2.6319|2.8874|1.978|2.848|2.338|2.6769|2.8071|-0.736|-1.186|-0.836|-1.306|-1.366|-0.626|-1.386|-2.646|-2.306|-1.686|-1.896|-2.006|-1.316|-1.486|-2.716|-2.133|-2.8305||-1.6105|-1.5305|-1.9805|-2.4805|-2.3705|-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
00821|39190|/equities/bunge|R1000VALUE|6.8354|6.4498|4.3846|4.9446|5.7651|6.2178|-0.3413|-0.1913|-0.6713|-1.3413||-2.2413|-3.4013|-4.1313|-6.5813|-4.6841|-4.4941|-4.9841|-5.6841|-4.9041|-5.8541|-7.2841|-6.0781|-5.3181|-6.5381|-6.4781|-7.0481|-9.5312|-8.0324|-5.395|-5.495||1.9747|3.4347|3.3447|3.2447|5.1547|4.7647|4.8647|5.9491|6.1123|6.0185|4.3585|4.9485|4.5485|5.3547|5.0047|3.8947|3.5647|4.5547|5.0747|6.7102|5.4035|3.327|4.397|4.8631|4.8535|5.2705|4.9548|4.4808|4.4208|5.8708|4.3559|4.7659|5.2359|5.2749|5.8038|6.7707|6.9607|5.4307|6.633|5.9007|5.5207|5.2607|4.9207|3.3507|3.2707|1.8707|1.6907|1.7007|5.1607|5.6707|7.9296|-2.4101|-2.1401|-3.2501|-3.7401|-2.9001|-2.3401||-2.0001|-2.2001|-3.6301|-3.6801|-3.6601|-2.2701|-4.0901|-3.0201|-3.8501|-4.5301|-5.7701|0.3361|3.0761|4.6761|5.4461|5.0361|5.351|5.501|4.911|3.611|2.821|1.221|1.541|3.501|2.951|3.891|5.871|-0.2085|-3.5186|-3.9985|-3.7785|-4.1685|-2.8185|-3.9386|-4.9386|-7.0778|-5.6204|-6.0127|-5.6127|-4.4227|-4.5027|-5.8127|-5.1858|-6.0249||-4.0049|-4.2749|-5.5449|-4.1549|-4.3449|-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
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|0.8205|0.9905|0.7805|1.1505|1.0205|1.2005|1.2311|1.4495|1.3914|1.486||1.2561|1.5607|1.4402|1.3885|1.4385|1.3332|1.2432|0.9232|1.3432|1.0632|1.1632|1.4532|1.5832|-0.2999|-0.8299|-0.8899|-1.4499|0.4837|0.6837|0.8037||1.2937|1.0023|0.7823|1.0823|1.1123|1.1723|1.0023|1.2381|0.9063|0.9463|0.7463|0.8163|0.6363|0.6063|0.3963|0.6763|0.5563|0.9963|0.8463|1.2463|1.2702|-0.2081|-0.7181|-0.3481|-0.1781|-0.0681|-0.4181|-0.3381|-0.1281|-0.3781|-0.6181|-0.9181|-1.0281|-1.2481|-1.1481|-1.0181|-1.3004|-1.2124|-1.0224|-1.1924|-0.5824|-0.9024|-0.8124|-0.5424|-0.2824|-0.6424|-0.6024|-1.0624|-1.3912|-1.0012|-1.2512|-1.398|0.1886|0.4086|0.9086|1.3112|1.0996||1.2029|1.4335|1.0283|-0.2658|-0.4358|-0.6658|-0.9058|-0.7458|-0.5958|-0.7658|-0.8358|-1.0858|-0.9926|-0.9323|-1.1297|-0.9697|-1.1597|-1.0197|-1.3797|-1.1071|-0.9271|-0.7071|-1.1271|-0.7971|-0.7271|-0.2071|-0.4071|-0.4771|-0.3771|-0.3471|-0.2371|-0.3171|-0.1871|-0.3171|-0.9871|-0.6171|-0.8871|-0.9671|-1.1671|-0.9204|-0.7404|-1.2204|-1.0436|-0.9736||-0.7536|-1.1136|-1.2536|-1.2596|-1.0496|-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
00823|24321|/equities/targa-resources-inc|R1000VALUE|4.4579|4.9513|3.5258|4.6248|-0.6959|-1.6959|-2.4359|-1.9959|-1.5959|-1.3959||-3.1259|-3.0559|-3.3859|-4.9559|-5.6271|-5.4728|-4.9428|-6.0097|-6.1203|-5.493|-5.523|-4.593|-4.323|-5.453|-6.463|-5.263|-6.853|-6.073|-3.743|-3.233||-1.033|-2.133|-3.893|-4.153|0.9519|1.0119|1.0719|1.5319|0.6119|1.6419|1.2219|3.6319|4.2219|3.7381|3.0381|2.0381|2.6581|2.9081|1.7281|2.2981|1.8781|3.2481|3.8806|3.5895|3.0795|4.1495|3.673|3.9617|3.5874|4.1689|4.8121|4.3521|3.7706|4.2054|4.0912|3.6612|4.0012|4.3205|4.7187|3.3416|3.6316|3.4516|4.2273|3.9659|4.5068|3.4419|2.1619|1.5419|2.4619|3.6419|4.5807|2.4488|2.9888|1.7388|2.2088|2.5488|2.6688||3.2988|3.8405|2.8919|3.0219|3.2819|4.4138|3.401|4.191|4.1206|3.4458|2.2258|1.4958|2.8358|3.6058|3.3958|4.3158|4.6958|5.0401|5.2501|-1.5381|-1.2981|-1.7781|-2.7681|-2.0581|-2.6481|-2.0681|-1.2481|-1.3181|-2.0981|-0.6881|-1.6581|-1.3481|-1.3481|-2.7081|-4.1381|-4.7468|-4.4131|-3.9623|-2.6023|-2.3323|-1.9523|-3.6823|-4.4264|-3.9005||-3.5094|-3.6216|-3.9516|-4.5016|-4.4095|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
00824|20844|/equities/atmos-energy-corp|R1000VALUE|3.6534|4.1334|4.9634|5.5635|5.5615|5.3215|5.0415|6.4005|5.1234|6.2993||5.9595|7.4439|5.5404|5.4277|4.9277|6.7157|6.0819|5.1238|5.7331|-0.6358|-1.1458|-1.9658|-1.4958|-1.8158|-3.6158|-5.6958|-7.3857|-6.8585|2.7762|2.3562||3.9762|4.2862|4.5962|3.8762|1.5862|2.8262|3.5462|5.1862|5.0942|4.5618|4.686|3.756|3.586|4.606|4.5533|4.2833|4.7133|3.9633|3.0433|3.8133|2.7033|4.9533|5.4025|5.3137|4.9228|5.9928|4.3528|2.5728|4.4728|6.0631|6.9089|-2.8985|-2.7685|-1.9185|-2.1185|-1.7185|-1.8685|-1.3285|-3.0985|-3.6785|-2.9685|-5.1885|-5.6101|-4.9701|-5.1468|-4.9309|-5.0154|-4.6654|-5.2416|-4.9684|-6.0157|-5.4516|-5.6094|-6.2837|-4.119|-2.659|-4.179||-3.5857|-2.7857|-2.8357|-3.5757|-3.7813|-3.8713|-4.599|0.2731|0.9031|0.6031|1.5531|1.4231|1.7731|3.7331|3.8531|4.2722|3.3722|3.9422|3.6922|3.9222|3.6922|4.1122|2.1922|2.4822|2.3422|1.3922|2.9922|3.1522|3.9022|2.3222|2.2522|0.4622|1.0522|2.2922|1.7522|4.0422|4.8091|-0.7596|-1.4096|-0.7696|-1.6796|-2.5496|-2.2596|-3.1296||-3.0996|-3.2296|-4.0996|-4.6249|-2.2849|-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
00825|13569|/equities/first-solar-inc|R1000VALUE|-9.2508|-9.9608|-13.2095|-10.775|-9.475|-11.4305|-10.7111|-11.5711|-12.6945|-12.1845||-13.8944|-14.4233|-13.6201|-16.9801|-13.4784|-16.6346|-12.6546|-13.7842|-14.118|-14.0301|-16.7821|-12.7121|-12.2221|-14.3121|-18.587|-14.797|-15.9639|-14.0039|-10.7539|-11.6839||-9.3239|-10.4639|-9.4439|-9.2339|-14.1739|-16.1937|-18.1847|5.1935|3.8035|6.4835|3.8735|6.9835|7.9135|9.1935|9.5435|9.7135|11.5335|14.0235|13.9561|16.4751|9.1417|11.4504|12.3848|9.6583|9.7283|6.6683|11.7183|8.2183|8.5483|9.6383|10.2403|11.3032|-0.7304|-4.3504|-5.5004|-7.8404|-7.4204|-8.0104|-6.4504|-7.5604|-8.9504|-7.7704|-7.4604|-11.8704|-12.8946|-10.6346|-11.3346|0.1441|8.4741|7.7441|9.1541|9.6141|13.5613|6.9003|8.1921|4.7321|5.8772||5.4572|6.2672|5.4572|5.3972|7.0872|5.8372|5.0772|5.0272|5.8672|7.4372|5.9372|4.3872|5.0472|4.9072|8.2272|8.0419|9.161|9.135|9.3033|10.4026|9.1562|8.8401|9.4301|10.7618|-0.7967|-3.0267|-5.3267|-5.5867|-7.7067|-9.7477|-8.8678|-8.1378|-6.6278|-9.1378|-8.7678|-11.3348|0.7321|5.1721|7.9221|9.4221|9.0262|6.3962|7.7562|7.6762||7.3062|6.6562|6.9962|9.1562|11.563|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
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-3.4175|-3.15|-3.8245|-3.1967|0.978|2.258|2.148|2.418|2.148|2.7681||1.938|2.168|1.958|2.348|1.7181|2.028|2.5881|0.828|1.458|1.028|0.938|1.438|0.238|0.058|0.8781|1.238|0.888|1.808|2.298|3.148||1.5982|1.8882|2.1182|2.4982|3.0582|-1.1727|-0.3427|-2.5127|-2.0927|-2.3327|-2.6627|-2.8127|0.9033|0.8133|2.2133|1.9233|1.7233|2.2333|2.6431|1.4241|0.4441|1.9441|1.8279|2.0327|2.1541|-0.3096|-0.9296|-1.3896|-1.8596|-1.6896|-2.1996|-2.3896|-2.7196|-2.4296|-2.3796|-2.4996|-2.5396|-2.8796|-2.529|-2.6283|-2.7283|-2.7883|-3.0509|-1.6632|-0.9632|-1.0432|-0.9632|-1.0932|-1.4532|-1.6432|-2.3032|-2.6853|-3.2758|1.1375|1.2275|1.7175|2.1975||2.4075|2.5475|2.5787|2.1087|2.3287|2.2452|2.2313|2.1065|2.3861|2.3101|2.5962|2.1864|2.1064|1.5564|1.3864|0.6164|0.5564|0.5664|1.2164|1.6964|1.8364|2.2364|2.1964|1.9664|2.2664|2.2664|2.7282|2.6952|2.9106|2.4706|3.2206|3.3151|3.6656|3.9352|-0.9125|-2.2925|-1.6525|-3.0225|-3.3122|0.3623|2.0923|1.9723|2.3253|2.2376||1.9401|1.4701|0.8201|1.8101|2.0701|-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
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-1.1266|-1.2866|-1.4066|-0.7266|-1.0066|-1.8866|-1.3666|-0.3266|-0.2066|-0.2466||-0.4066|-0.6066|-0.9266|-2.0066|-2.0829|-1.8918|-1.7318|-1.8118|-1.2118|-0.6118|-0.2518|-0.1318|-0.2918|-0.7318|-1.4518|-1.2918|-2.2118|-1.9432|-1.24|-1.24||-0.875|-0.995|-1.195|-1.2805|-1.0805|-1.4231|-1.1898|-1.152|-0.992|-0.952|-0.992|-0.832|-0.712|-0.512|-1.232|-1.312|-1.312|-0.832|-1.472|-1.032|-0.912|-0.552|-0.432|-0.552|-0.472|-0.392|-0.672|-0.992|-0.992|-1.032|-1.192|-1.272|-1.432|-1.312|-1.432|-1.432|-1.072|-1.312|-1.472|-1.7089|-1.8521|0.8807|1.2407|1.1989|1.2389|1.7026|-0.7119|-0.9119|-0.7519|-0.7119|-0.7519|-0.8319|-0.9919|-1.3119|-1.1919|-1.3119|-1.1919||-0.8319|-0.6319|-0.4719|-0.6319|-0.6319|-0.4319|-0.7919|-0.5119|-0.5919|-0.9919|-1.2719|-1.7119|-1.1919|-0.9919|-0.9919|-0.8719|-0.9919|-1.0319|-1.3519|-1.6319|-1.5919|-1.7919|-2.2719|-1.7119|-1.7119|-1.4319|-0.9119|-1.7119|-1.5119|-1.5119|-1.8319|-1.6319|-0.9919|-1.1919|-2.2719|-2.0505|-2.0505|-2.6028|-2.3383|-0.7783|-0.8583|-1.6983|-1.4804|-1.776||-1.7101|-1.5101|-1.6701|-2.0535|-1.2145|-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
00828|940831|/equities/liberty-media-co|R1000VALUE|3.6527|4.5303|3.9227|3.9902|5.0822|4.5849|5.111|4.6034|4.0537|4.6709||3.7837|3.8898|3.0508|1.6815|1.884|1.2089|3.3498|2.4722|2.6651|2.9448|2.4433|3.6873|4.1116|4.4202|3.2148|3.3498|1.1029|3.3305|2.4915|1.7393||3.2341|3.8811|3.034|3.1112|3.4198|3.6126|3.9251|3.9881|3.1604|3.6316|3.742|3.1056|3.337|3.85|2.7404|1.4385|2.914|3.478|2.6945|2.9452|2.4675|2.4|2.7858|2.6783|2.553|2.626|2.3656|2.0377|2.3078|3.2981|3.0099|2.7395|2.822|2.6387|2.9473|3.2705|3.3509|2.7973|3.6968|2.8833|2.295|2.4301|3.2016|2.1891|2.5748|2.1312|0.7522|0.8583|1.1669|1.4369|1.0415|1.1283|1.2344|1.4272|1.8323|2.1215|2.5169||2.9798|2.7966|3.2027|3.0533|2.8922|2.68|2.0918|2.979|-0.2819|-0.6676|-1.6223|-2.4034|-2.3166|-2.2877|-1.5451|-0.9376|-1.0147|-1.304|-1.3137|-1.2558|-2.1141|-2.2587|-2.9338|-2.8612|-2.4957|-2.8332|-2.38|-1.946|-2.3896|-2.2064|-1.946|-2.2932|-2.1774|-1.8785|-3.6047|-4.0036|0.4116|0.2958|0.4405|0.7973|1.1348|2.558|3.568|3.148||4.098|3.1074|2.3374|3.1774|3.8183|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
00829|958243|/equities/sunrun-inc|R1000VALUE|-6.5233|-6.7633|-8.888|-5.738|-4.838|-6.008|-6.298|-7.548|-8.6425|-7.9241||-7.4241|-7.2541|-7.2641|-10.6341|-9.1973|-11.7094|-8.8894|-12.4959|-7.0088|-6.8188|-6.9788|-4.4388|-5.2988|-8.7688|-10.3331|-10.1207|-11.875|-9.4361|-8.7001|-9.4501||-9.592|0.1683|2.7283|4.3783|1.9083|4.6583|5.4983|7.4783|8.1783|7.6383|3.4783|5.5083|7.6883|5.7083|7.2683|7.8283|7.2383|7.7083|8.67|8.4816|6.6616|6.2507|8.5957|6.6807|7.9507|7.8566|8.704|6.7127|6.7327|7.5027|7.7527|9.5474|-2.6933|-4.5333|-3.7433|-6.8533|-7.1814|-8.3303|-4.7703|-5.3203|-7.7103|-6.3703|-4.2903|-6.3003|-4.7603|-4.6403|-6.1303|-6.5003|-4.4103|-5.5603|-6.4903|-4.8303|-3.3703|-4.6203|-4.7103|-4.4803|-3.8203||-3.7803|-1.9303|-2.3203|-5.0703|-4.6503|-4.9403|-4.9403|-4.5403|-4.9103|-4.7303|-7.2003|-8.8387|-9.0068|-8.2904|-9.7088|-8.828|-5.618|-6.548|-6.018|-4.338|-7.148|-2.068|-2.708|-1.928|-4.318|-2.548|-2.898|-3.138|-5.928|-5.428|-4.898|-3.048|-2.518|-5.008|-8.158|-10.285|-11.0362|0.1423|4.7023|6.0123|4.0223|4.1423|5.1323|8.0123||8.2623|7.6523|7.2223|8.3523|10.0052|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
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2.0228|2.3328|2.6128|4.2128|4.3928|5.7728|6.0251|5.8595|7.0072|6.7583||6.4083|6.9183|6.8948|7.782|8.322|8.0034|8.4815|-1.3516|-0.8016|-4.1016|-4.1716|-2.1416|-2.4716|-2.8716|-4.2316|-3.6716|-5.7816|-6.3816|-4.7116|-5.9116||-5.934|-5.824|-5.4039|-4.1939|-7.004|1.148|2.668|3.708|4.768|4.918|6.1983|6.8224|5.2963|-3.5297|-3.7897|-5.3828|-4.7154|0.8967|0.0967|0.9767|1.1667|3.0767|3.6577|4.2827|-0.4895|-1.9595|-0.9795|-0.9795|-1.7995|-1.5195|-3.2495|-3.7295|-3.0395|-1.8595|-1.0795|-2.4995|-2.0195|-1.7995|-0.7595|-0.8795|-1.6595|-4.2695|-3.6872|-3.8486|-4.0298|-4.3436|-4.6434|-3.6634|-4.4415|-4.1275|-3.5245|-4.2167|-3.4755|-4.4143|-3.4043|-2.3843|-3.7343||-2.7343|-2.4243|-2.4743|-2.9543|-3.9843|-3.6031|-4.1973|-2.9273|-3.0373|-2.3073|-3.2373|-4.1173|-4.6814|-3.9227|-4.7024|-4.2994|-4.8824|-4.0624|-5.3624|-4.7835|-5.9075|1.4324|3.2424|2.9224|3.1524|3.9171|4.004|3.4617|3.8035|2.9535|2.5335|1.7735|1.8735|2.0435|0.9735|1.6335|1.1735|1.0035|1.5135|2.8135|3.4735|2.0035|4.2435|4.4144||3.771|4.0611|3.7779|4.1254|3.4574|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
00831|16037|/equities/east-west-bancorp|R1000VALUE|6.4859|7.3282|5.4516|6.4902|-1.1836|-2.3136|-1.9736|-1.1736|-2.2536|-2.2436||-3.6436|-4.0936|-4.5936|-7.4536|-7.7285|-5.816|-5.186|-6.776|-7.836|-5.8938|-5.2738|-4.6838|-4.4238|-5.8338|-7.7438|-5.2738|-8.1338|-6.6838|-6.466|-7.046||-2.9041|-1.7641|-3.4441|-4.6541|-3.0441|-2.9841|-2.3841|-1.8641|-2.7841|-2.2341|-2.5141|-2.4341|-2.5741|-2.5841|-2.6741|-2.2841|-3.8741|-3.4741|-6.3641|-5.8559|-8.0882|2.6567|3.8167|4.3567|5.0567|6.6577|5.7102|6.3225|5.4983|6.9014|6.0813|5.7813|5.5113|6.1892|7.2891|5.0951|6.2651|6.5805|6.5905|5.2305|6.8705|6.3688|8.3593|6.7895|-1.1903|-4.9803|-6.6004|-6.4704|-4.287|-3.327|-2.907|-5.097|-3.567|-4.667|-3.957|-4.427|-2.947||-3.617|-3.237|-4.187|-3.167|-3.997|-2.007|-3.457|-1.727|-2.947|-3.417|-5.067|-6.7775|1.5395|2.2395|4.1795|5.0895|5.8095|6.4278|6.3786|6.098|6.358|7.4034|-1.7811|-1.2411|-2.9311|-2.5811|-1.4811|-1.5411|-2.4911|-0.8211|-0.5511|-1.0111|-3.3911|-5.0511|-7.4111|2.4325|4.0125|3.8525|4.4325|6.1825|5.7425|2.1725|3.1225|2.7825||5.5325|5.4625|4.7525|5.0525|5.3625|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
00832|942360|/equities/amern-hms-4|R1000VALUE|-2.433|0.4917|0.5817|1.5817|1.4217|1.8417|2.0216|2.5229|2.2397|2.579||2.2187|2.5913|2.2637|1.9237|2.0537|2.0537|2.4437|1.5137|2.6137|1.8837|2.0837|2.7519|2.3421|2.5529|2.1001|2.0301|0.93|1.3501|1.9101|1.74||2.4101|1.8738|1.0638|1.2638|1.5238|1.1638|0.9838|1.2938|1.2238|1.6638|1.4438|1.5938|0.9738|1.1638|1.7938|2.2938|1.9338|2.0717|1.9217|2.0655|1.1855|1.9255|1.737|2.0202|-0.6925|-0.6925|-0.7625|-0.5425|-1.1625|-0.5825|-0.9425|-1.5025|-1.9625|-2.283|-1.863|-1.803|-2.173|-2.1101|-1.9501|-2.4101|-1.5801|-2.0801|-2.8479|-2.151|-1.7068|-1.4368|-1.7268|-1.9068|-2.8642|-2.1074|0.1497|0.1897|0.4497|0.2697|0.7597|1.5397|0.9797||2.1697|2.2597|2.0063|-0.2625|-0.3525|-1.7825|-1.7425|-1.9547|0.0427|0.3727|0.6827|0.2927|0.1727|0.1427|0.5827|0.5527|0.4627|0.2627|0.5027|1.3127|1.6027|1.8627|1.3627|1.5427|1.6527|1.5927|1.8647|1.7297|2.0797|1.8442|2.0242|1.2842|1.5042|1.8742|0.8642|1.6542|1.8925|1.8866|1.5466|1.8766|2.4379|1.8929|1.9529|2.2994||1.7732|1.4932|1.2932|1.6732|1.8635|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
00833|21027|/equities/hubbell-inc-b|R1000VALUE|0.8073|5.0773|4.9973|10.2673|6.0573|9.0373|8.2073|10.9073|11.6414|10.6812||6.6812|6.1912|8.3712|4.3112|7.2712|10.5612|9.9712|8.5912|12.3312|10.7419|10.6727|12.2296|13.6032|-3.3301|-5.7301|-5.5401|-11.9501|-12.3001|-11.2186|2.4419||7.1419|7.5719|7.1419|9.0021|8.7935|8.3435|8.4535|9.3905|9.2905|9.7107|9.8107|11.6413|11.3526|11.174|11.7928|11.8118|12.4718|12.5798|13.354|14.8332|7.8532|8.5132|7.4232|9.2532|9.389|9.959|-0.4904|-1.4604|-1.9904|-2.9104|-8.2304|-11.3104|-11.0108|-10.1508|-6.7808|-6.6708|-7.2408|-10.2208|-11.0555|-12.155|-7.995|-9.015|-7.515|-9.315|-7.775|-11.495|-13.2667|-9.3267|-11.3747|-11.8243|-10.2877|-10.5359|-10.163|-12.3405|-11.7839|-9.3377|-11.0764||3.278|3.978|4.038|7.148|9.628|11.1044|8.4576|11.2276|7.9976|6.4176|5.3676|1.4376|3.8876|6.6776|8.0576|9.9476|11.1273|11.6245|12.5065|8.5965|10.9965|10.3095|11.3739|13.156|9.1|13.0333|10.6776|8.8176|9.0876|7.2476|8.4176|8.4876|10.3076|13.5661|4.4161|8.0961|9.9062|9.8301|7.9601|11.3851|10.3918|5.9802|7.7102|4.3102||7.1702|7.3702|9.4264|8.3871|8.5716|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
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.2607|1.9581|1.4998|1.8998|1.3798|1.8598|1.4898|1.9198|-0.1586|-0.4186||-0.9286|-1.1486|-1.1986|-1.5386|-0.8286|-0.0886|-0.2886|-0.3686|-0.7386|-0.5986|-1.0986|-1.0486|-1.0986|-1.5586|-2.4086|-1.9286|-3.2586|-2.9523|-2.7153|0.395||1.685|2.105|1.918|0.978|1.648|1.558|1.318|1.208|1.378|1.408|1.418|1.408|1.458|1.098|0.598|1.528|1.538|0.878|0.688|1.248|0.958|1.638|1.6811|2.1963|1.6881|1.8377|1.4077|0.9577|1.5377|1.7603|1.1803|1.3303|1.3703|1.6203|1.7503|2.3092|1.9009|-0.3679|-0.1779|-0.6979|-0.5779|-0.9579|-0.5779|-0.6479|-0.8179|-1.0779|-1.3179|-1.3579|-1.2516|-1.2616|-1.4616|-1.8101|-1.5979|-2.066|0.0563|0.5563|0.1763||0.6463|1.0363|0.9563|1.0163|0.9563|1.3663|0.9363|1.3863|1.2988|1.3588|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
00835|21198|/equities/cubesmart|R1000VALUE|-5.8516|0.3229|0.2229|0.8229|1.1029|3.1929|3.5932|3.8697|4.0013|4.0325||3.5325|4.1625|3.5225|3.6325|3.5225|2.2525|2.3825|1.8825|2.6725|2.0425|2.2125|3.3125|2.7025|2.1325|2.0725|2.5125|0.8325|1.6525|2.6825|1.4825||2.7925|1.6025|1.4425|2.5525|2.2025|1.4525|1.0525|2.7725|2.3325|2.1325|1.8325|1.8225|1.8725|1.2625|3.0225|2.9225|3.635|2.6624|2.8824|3.7993|2.1341|2.7741|2.8241|2.7679|2.7585|3.2233|2.7853|3.4894|2.9894|3.3415|3.8281|-0.5659|-2.0559|-2.4459|-2.0959|-2.0859|-3.1159|-3.071|-3.0578|-3.6817|-2.2217|-2.8817|-3.5641|-3.1295|-3.1167|-3.0913|-2.6217|-2.6417|-3.0574|0.4737|0.7237|0.6837|1.1837|1.2837|1.1737|2.8237|2.1537||2.7437|2.6858|2.4565|2.3927|2.377|2.1859|2.4212|1.6539|1.4439|1.5739|1.9539|1.8356|1.6756|2.0353|1.9126|2.0012|2.1555|1.9852|1.8552|1.7052|2.0152|2.1852|2.0952|2.5491|2.0964|1.8464|2.076|2.3272|2.2274|2.1533|2.4133|1.4133|1.0133|1.4833|0.9133|2.0233|2.0045|2.0245|1.5945|2.5245|2.7725|1.7325|2.0025|2.9007||1.7828|1.2528|1.2728|1.8028|2.0128|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
00836|39258|/equities/service-corporation-international|R1000VALUE|-4.827|-4.1819|0.092|1.782|2.342|3.872|3.602|4.3146|3.6157|4.7859||4.0058|3.1358|2.0958|2.5158|2.2158|2.7458|2.7958|2.1258|2.7858|2.3958|1.2958|2.8958|2.9458|2.8458|2.3458|1.7358|0.0158|0.5058|0.9758|2.2258||2.7158|2.8558|1.9358|2.0658|2.2658|2.7858|2.6158|1.7258|1.1558|1.1358|1.3258|0.5558|0.2058|0.9858|2.6758|2.8258|2.8358|3.9058|3.2676|5.4091|2.4681|3.0281|2.9081|3.5454|-0.6322|-1.2922|-1.7422|-1.2122|-1.3922|-1.4422|-2.3022|-2.0422|-1.5722|-1.0222|-0.7122|-1.1522|-1.6622|-2.4422|-2.8322|-3.3478|-2.8278|-3.3378|-2.5804|-2.6204|-2.0004|-2.4204|-3.0804|-2.9466|-2.8314|-2.6014|-2.8714|-3.1174|-3.0395|-2.8995|-2.7195|-1.7095|-2.5595||-1.5795|-0.9995|-1.5795|-2.4195|-2.6195|-2.5095|-3.0661|-2.3751|-3.0282|0.344|1.134|0.994|1.354|2.024|2.584|2.284|2.8558|2.5198|3.002|2.905|2.7825|3.1906|3.0034|3.7127|3.2658|3.2631|4.1429|2.451|2.4849|2.6844|3.1471|2.9069|2.7869|2.7469|2.3459|2.2259|2.4866|2.7678|2.3921|3.2223|2.6881|2.7136|2.9136|2.6271||2.7771|2.5071|1.8871|1.9171|1.3871|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
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.0436|10.0036|11.2636|-1.9605|-4.2505|-3.3105|-4.0605|-2.9305|-4.1605|-4.3905||-6.8605|-7.7805|-10.1105|-12.0905|-6.2905|-7.6505|-10.1705|-8.6205|-9.0405|-7.3605|-8.6705|-8.5305|-8.3805|-11.5705|-14.1405|-12.1305|-16.0705|-16.9005|-12.0506|0.5898||4.1698|6.3698|6.3898|4.0898|2.7798|1.6498|7.9598|7.4498|9.2198|10.1208|8.4697|10.5397|9.4997|11.5614|11.7926|13.1734|8.2134|6.9734|3.9134|2.0434|1.7334|8.8934|11.2299|-0.1097|-1.0397|-0.0397|-1.8296|-0.8296|-1.8197|-3.1397|-4.6296|-5.3197|-5.3796|-7.7497|-6.7396|-8.2197|-5.6697|-6.4297|-6.1397|-6.9797|-4.7097|-3.4797|-3.9997|-6.5196|-5.0097|-5.7097|-9.2297|-8.3397|-9.6763|-9.8019|-6.1419|-10.1919|2.6088|1.5788|1.6388|1.0288|2.0088||2.5688|2.6188|2.5288|3.0288|5.6288|6.0788|2.6188|4.6888|5.5388|4.0688|2.8688|2.7288|2.8688|5.5588|8.2088|10.1288|11.1188|12.9788|10.5388|6.3088|5.7188|3.3888|4.4488|10.4288|7.6588|10.1388|13.1231|-2.5781|-2.818|-2.3281|-4.7781|-6.1081|-5.2481|-7.3281|-11.4181|-11.8237|-9.2537|-10.3437|-10.0237|-7.5137|-8.5737|-11.8637|-11.0701|-12.9301||-9.68|-9.2|-11.22|-13.8984|-14.8142|-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
00838|39140|/equities/lear|R1000VALUE|10.8378|14.3278|12.1078|16.4478|-0.8395|-3.1195|-4.3895|-4.0695|-3.3495|-1.6995||-6.0495|-11.8395|-15.3395|-18.2995|4.0283|7.2183|11.9683|12.0883|13.4183|17.2583|13.8448|17.9648|-0.0423|-5.1523|-9.2923|-8.2323|-14.3423|-16.2523|-17.4406|-15.2006||5.5148|7.3348|4.9848|3.7448|8.4148|7.2748|13.2448|17.2887|19.6974|14.0447|13.7547|16.3947|-1.478|-1.778|-2.5981|-0.528|-6.3781|-3.7681|-8.178|-10.338|-13.1281|-17.0173|4.6563|5.4963|9.5962|10.9862|8.4462|10.5962|14.8763|16.3225|14.3606|15.5245|13.1314|15.7949|16.1696|9.1817|12.8417|-0.4896|-1.0296|-3.6896|-1.6696|-0.3096|-0.0596|-4.6196|-5.3796|-10.3296|-13.9996|-12.9796|-12.8367|-12.2358|-6.7875|-9.9075|-10.1775|-12.6075|-10.7175|-10.7872|-12.1269||-10.3169|-9.8769|-11.3969|-9.7469|-8.8269|-5.1869|-9.4369|-7.4869|-8.0669|-11.0869|-14.0869|-17.1816|-15.6112|-15.393|6.6273|7.0373|5.3573|6.3973|4.4773|1.7773|6.3773|6.2573|3.6473|10.4573|9.2973|11.8373|14.6392|-5.6291|-7.7191|-6.7991|-8.5891|-8.9891|-5.9191|-7.6491|-13.6591|-16.9501|-11.849|-10.389|-10.399|-7.799|-6.579|-12.289|-14.6355|-14.4067||-9.6061|-9.2061|-11.5061|-11.2761|-11.7861|-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
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|0.2739|0.6439|1.1539|2.6339|2.3412|2.5012|3.0035|-0.3764|-0.8764|-0.8664||-1.5364|-1.7564|-2.0748|-2.801|-2.1444|-2.6717|-2.7712|-2.5832|-1.8868|-1.9067|-1.7674|-1.4988|-1.4291|-1.8271|-2.5633|-1.9266|-3.5283|-3.1502|-2.5964|-2.8252||-2.5283|-2.6278|-2.6775|-2.8666|-2.4573|-2.8254|0.1881|0.6855|0.397|0.9441|0.8248|1.0934|1.0834|1.2824|0.6258|1.9191|1.9887|2.516|1.0038|2.5359|1.6306|2.0285|1.9698|1.9903|2.2474|2.2275|1.8296|1.7102|2.2574|-0.2466|-0.6246|-1.0325|-1.5101|-1.6593|-1.0027|-0.8435|-1.4006|-1.7389|-1.8284|-2.8232|-1.9378|-2.4054|-2.6513|-2.2932|-1.7957|-1.8057|-2.6016|-2.5717|-3.2427|-2.7419|-2.8012|-2.9639|-3.142|-3.4949|-3.6059|2.1451|1.7273||2.553|2.8582|2.465|2.7295|2.0344|2.1825|2.1882|2.2321|2.202|2.013|1.7444|1.426|2.003|2.2717|2.3512|2.6123|2.6222|2.5526|1.6174|2.1447|2.5924|3.1778|2.417|-1.9193|-1.4518|-0.6061|-0.4669|-0.4072|-0.4868|-0.8847|-0.6857|-0.8847|-0.5564|-0.8449|-2.1282|-1.1931|-1.0439|-1.2528|-1.3821|-0.825|-1.0936|-1.9591|-2.0009|-1.9611||-1.7721|-2.1601|-1.8815|-2.1302|-2.1302|-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
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-5.9834|-4.8034|-2.7734|-1.2634|-1.0134|-6.5034|-4.1834|-8.7034|-7.2734|-3.9434||-5.4034|-6.6434|-6.7534|-11.0934|-11.7834|-12.0734|-12.1934|-15.9135|-14.1154|-10.2854|-8.9454|-6.8654|-5.4454|-11.3354|-13.3854|-12.8354|-12.0654|-6.7954|-9.6354|-14.2054||-13.2271|-14.3502|-12.1446|-14.944|-17.4|-15.3856|-13.0156|-16.4685|-15.4466|-17.0909|-14.2709|-18.481|0.3411|1.6011|6.4211|9.7711|8.4311|10.6611|8.8011|10.4311|8.3211|12.4411|16.8329|13.1099|15.0015|9.6415|10.2715|9.3815|13.4515|15.6611|16.914|14.8564|13.3976|14.9676|16.0776|5.8276|4.6376|7.7476|9.6476|4.4376|2.5876|7.4376|9.3676|14.5176|7.8576|3.9476|4.3576|1.9176|7.1876|12.8976|-2.9253|-4.5753|-6.2753|-5.6853|-5.7853|-5.5253|-4.9653||-5.0853|-3.8653|-5.0953|-5.0953|-4.7353|-4.3753|-5.9053|-5.0053|-4.2553|-6.2853|-8.0153|-9.7253|-10.2653|-11.9553|-11.5376|-14.7335|-10.5135|-13.2906|-14.594|-10.604|-14.8584|-11.3384|-10.6784|-11.0244|-8.3344|-8.4944|-5.1444|-7.2844|-9.2444|-6.9444|-4.9844|-7.3144|-6.5044|-11.2744|-12.5644|-15.011|-14.095|-15.7484|-15.0376|-12.9096|-10.9296|-13.6596|-17.2331|-14.8973||-15.1088|-12.3488|-12.0088|-9.1888|-11.6988|-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
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||0.7394|0.7205|0.755|0.8083|0.8353|0.8281|1.0029|0.9282|0.7682|0.6982|0.8182||0.7682|0.8482|0.8182|0.8082|0.7682|1.4482|1.083|1.0483|0.9464|1.0333|1.1509|1.176|1.2444|1.3071|1.4307|1.523|1.5557|1.6857|1.7624|1.8249|1.6554|1.9869|2.0487|2.2525|2.4589|1.1833|1.6433|1.2333|1.4833|2.3933|2.2648|2.2347|2.7275|2.6772|2.4774|3.1572|2.8013|2.6314|2.5407|2.4907|2.6509|2.1609|1.9209|2.6309|2.9909|3.6382|3.1506|3.4806|3.6306|3.8306|4.469|4.6639|4.9768|4.7968|5.4668|6.0176|6.8796||6.8178|7.9582|7.245|7.765|9.9567|-5.6496|-6.9096|-6.5396|-7.4796|-5.5196|-4.3696|-6.4696|-5.9996|-6.1996|-6.1396|-4.5996|-7.0296|-9.0496|-11.7274|1.5068|6.3568|6.5568|9.0068|10.3525|11.1556|13.0569|11.4569|11.0788|7.142|5.9517|6.7863|6.3275|6.2501|5.845|3.115|2.855|2.475|3.055|4.425|5.385|5.605|5.275|6.8855|5.2389||5.9188|6.1309|-1.0102|-0.5802|-2.0702|-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
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-10.0406|-9.694|-12.2133|-8.1609|-8.1099|-8.162|-8.602|-7.872|-8.272|-7.582||-7.882|-8.142|-8.952|-11.962|-11.8142|-10.2242|-9.9542|-12.1842|-11.275|-11.085|-11.205|-7.155|-9.445|-11.005|-13.895|-7.965|-12.225|-8.805|-6.675|-8.825||-8.665|-9.8609|-12.3648|3.4538|2.4538|0.8638|2.6438|3.1938|5.7338|5.9438|5.4838|8.3538|7.8468|7.2068|5.3868|4.5668|4.3068|0.9268|7.2668|7.2192|5.4392|7.0292|8.5605|-0.2638|-0.3738|-2.0138|-2.2738|-3.3038|-1.9138|-1.8538|-5.5638|-4.4938|-5.2238|-4.9438|-4.8638|-6.8538|-8.9438|-10.857|-6.1061|-5.7061|-5.7361|-6.8261|-3.9861|-3.8961|-3.4861|-7.0661|-10.2061|-9.0588|1.9039|3.9139|3.3839|3.1239|4.4739|5.2139|5.2139|6.2639|5.8139||6.1539|5.161|5.181|5.181|7.1426|6.1512|5.6555|5.2955|6.777|-0.6824|-2.8624|-5.5424|-5.6024|-5.6924|-6.7171|1.2838|0.3538|0.5938|1.2238|3.5638|4.4938|5.9409|5.2837|4.9639|5.3639|6.6399|5.6022|4.2622|3.6122|5.3722|6.3722|5.9722|7.638|-1.1822|-3.3722|-4.4322|-6.1522|-6.6858|0.5279|0.8379|1.7479|0.8979|1.9579|3.4079||3.1879|2.7479|2.8079|6.0879|6.2627|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
00843|13961|/equities/aqua-america-inc.|R1000VALUE|0.7992|0.8192|1.5892|1.4892|1.7492|2.3092|2.3746|2.7257|2.6747|2.7228||2.3928|2.9186|2.7432|2.8499|2.9899|2.604|3.0517|2.6552|3.0324|2.4924|2.2124|2.5624|3.0688|3.1937|1.7737|1.8437|0.5137|0.5637|1.7337|0.5337||1.3037|1.5937|2.0337|2.7875|-0.8508|-1.0608|-1.1308|-0.8808|-1.2908|-1.4908|-1.0708|-1.1708|-0.9808|-0.7908|-1.4208|-1.1608|-1.1508|-1.3708|-1.3508|-1.0308|-1.8208|-1.4008|-1.4008|-1.5008|-1.8108|-1.1208|-1.3508|-1.7008|-0.9408|-1.2908|-2.0008|-2.277|-2.4461|-2.3469|-1.7569|-1.7469|-1.8769|-1.7869|-2.4569|-2.6269|-1.8769|-2.4069|-2.7374|-2.0474|-2.1174|-2.1374|-2.1174|-1.8674|-2.7774|-3.1947|-2.6924|-3.051|-2.9143|0.3295|1.9395|2.3595|0.8095||1.2495|2.1895|2.2195|1.4495|1.7795|0.5295|0.4695|0.5795|0.5295|0.2595|0.9495|0.6195|0.6695|1.1595|1.3895|1.0895|0.4495|0.9395|1.4695|1.8395|2.3295|3.5922|2.5802|2.4102|2.3513|2.0013|2.5313|2.7542|3.1466|2.854|-0.0917|-1.3317|-1.2517|-0.8117|-1.3117|-0.4817|-1.0917|-1.6117|-1.6517|-1.1917|-0.8017|-1.2317|-0.4817|-1.2717||-1.5217|-2.2517|-3.0417|-2.7405|-1.9605|-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
00844|39165|/equities/lennox-international|R1000VALUE|-26.9832|-24.1105|-26.307|-19.897|-20.947|-10.707|-11.957|-8.607|-12.217|-14.037||-18.957|-21.547|-21.117|-27.107|-23.4531|-11.0032|-13.6731|-11.8332|-4.6332|-4.1932|-8.0232|-3.2331|-8.1332|-8.1132|-19.8932|-24.3132|-34.3163|6.2277|19.3277|14.6677||15.8577|18.8577|19.8078|22.7553|21.482|24.6633|26.2554|19.5354|25.3506|-2.3874|-4.4374|-4.1374|-12.1374|-11.5374|-12.7174|-13.7174|-8.0174|-10.7274|-14.4374|-15.8174|-16.7274|-10.9674|-9.4274|-1.5374|-3.1174|-2.6974|-4.5074|-0.6074|-4.5474|-4.5274|-12.4374|-15.9574|-18.3574|-18.6674|-9.7474|-16.6974|-14.4074|-17.6974|-17.2635|-22.2972|-19.2275|-21.96|-17.274|-16.874|-16.894|-19.804|-20.6442|-19.6742|-22.7889|-22.2726|-21.079|-22.6648|0.3567|1.0267|5.3867|8.1567|4.3767||12.4267|14.6267|14.4167|14.8167|15.3467|13.4567|8.6167|11.0767|10.2267|10.9667|13.2867|9.8367|5.4667|13.7567|18.8467|20.1167|20.6167|25.5197|25.8719|-4.0128|-4.9728|-9.1728|-10.1228|-6.3428|-10.3328|-9.3428|-4.8228|-11.5028|-6.6928|-11.4528|-18.1628|-22.7228|-18.0728|-13.1528|-21.6328|-20.8628|-21.3528|-35.5281|7.0319|13.4819|13.0119|12.3919|24.7719|16.073||18.043|17.023|21.753|23.8594|-1.7555|-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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-13.5898|0.2304|0.2304|1.4404|1.7704|8.4904|9.1157|9.2669|9.251|10.7889||8.7893|9.2893|8.9021|9.8321|8.7521|9.5979|11.3637|8.0842|9.5941|8.0887|7.6287|9.3687|10.9097|9.6458|8.5299|9.0899|6.6299|4.9199|6.5299|4.6799||7.7899|5.3699|5.5799|7.3799|6.7599|5.5099|4.3499|6.0699|4.3399|4.1599|3.5399|3.6699|3.1599|2.9899|5.9799|4.9299|7.9899|7.8913|8.5113|9.4381|4.5101|6.1601|7.6118|6.5531|6.8488|7.7825|6.5545|8.3272|6.9672|8.5219|8.7677|-1.6712|-4.0512|-4.7912|-3.9712|-5.1312|-7.7412|-7.4112|-6.8412|-7.6612|-5.6412|-6.9712|-9.2835|-8.52|-7.6967|-7.5552|-6.9571|-7.0271|-7.5683|-5.5283|-5.9583|-6.6984|3.4653|3.1053|3.2953|6.3753|5.8166||7.0966|6.264|5.815|5.4583|6.2687|4.9758|5.471|4.301|4.7804|4.6804|5.4904|4.5304|4.6204|5.4107|4.7907|4.7552|5.498|4.4307|4.9607|5.5507|5.5407|6.8141|4.6968|6.4712|5.2212|4.7812|5.6658|6.4786|6.0174|5.7854|6.931|4.5964|3.0264|4.3064|3.2364|4.9664|4.4664|4.8264|3.4864|5.7264|6.7105|4.7167|5.9807|6.333||5.1067|4.578|4.1279|4.3379|5.1782|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
00846|40058|/equities/cyrusone-inc|R1000VALUE|0.2705|0.3005|0.4705|0.5705|0.6405|0.6705|1.1305|1.2319|1.5116|1.4398||1.3943|1.3694|1.3594|1.3494|1.4594|1.4194|1.5994|1.7499|1.7376|1.9383|1.8483|1.935|2.1387|2.1189|2.3782|2.5535|2.3435|2.4135|2.8809|2.7409||3.149|3.3411|3.679|3.995|4.2578|4.7742|4.788|5.6428|6.5256|4.1301|3.4801|2.8101|3.0101|3.5201|3.9401|4.6901|5.3663|5.7781|5.1178|5.4298|4.392|5.042|5.2286|5.3286|7.0484|8.1088|-1.9275|-2.0575|-1.4675|-2.5075|-2.9475|-3.1575|-3.3775|-3.8975|-1.7775|-2.1275|-2.7575|-1.9975|-1.1275|-1.7375|-1.2275|-1.5775|-6.5775|0.0949|1.9349|4.4549|3.3949|3.0249|2.6649|2.9749|2.2149|2.0349|1.8549|2.4849|2.7549|5.3149|4.9149||6.1937|5.5608|5.3693|4.8053|4.6446|2.7446|1.8246|1.7646|3.2646|3.9646|4.8386|-0.8871|-1.9071|-0.7871|-0.1871|-0.6771|-0.4671|-1.4971|-1.9571|-1.4471|-0.4571|-1.1271|-2.4871|-3.3671|-4.0471|-4.8971|-4.4371|-1.6071|-2.4471|-2.9771|-2.9471|-4.5671|-2.9471|-2.0771|-3.3771|-2.1971|-1.4771|-1.7171|-2.6671|-0.7271|-1.5571|-3.1471|-2.7771|-3.3371||-4.9671|-5.6571|-4.6471|-3.3371|-4.0371|-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
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.2874|2.2474|2.7374|2.8785|-0.824|-0.784|-1.314|-1.774|-1.664|-1.874||-2.264|-2.374|-2.694|-3.324|-1.964|-2.014|-2.734|-2.5747|-2.9147|-2.851|-2.091|-1.751|-1.941|-2.741|-2.991|-3.2926|-3.7526|-3.0726|-3.2548|-2.2648||-1.3348|-1.3948|-1.5048|-2.1548|-2.6248|-2.8625|-2.8225|-3.035|-3.1035|-2.9996|-3.5995|0.5462|1.4462|0.2162|0.0362|0.5062|0.5362|1.0862|1.9662|2.3062|2.6562|3.4862|3.9558|3.8581|-1.7299|-1.1999|-1.8699|-1.5099|-1.4299|-1.3299|-1.3999|-1.1599|-1.4299|-2.2599|-2.1599|-2.8199|-2.1299|-3.0599|-3.2299|-3.3002|-3.2178|-2.6378|-1.9578|-2.6378|-2.2978|-3.1579|-3.3179|-3.7087|-3.5414|-2.3314|-2.3814|-3.3314|0.3975|1.1575|1.1575|0.9975|1.7575||1.7275|2.0775|1.8475|1.2875|1.8275|2.1875|1.7175|2.4275|2.5875|1.5275|0.8075|0.9875|2.8575|2.2475|3.2175|3.6575|3.5981|3.6281|4.0867|3.7882|3.0382|2.3382|2.7182|3.4082|2.9582|4.0182|3.9236|4.2406|-0.5912|-0.8312|-1.2712|-1.7812|-1.6712|-2.8012|-3.5912|0.0622|1.7522|1.9822|2.9122|3.2122|2.6922|1.0722|1.5222|1.1722||2.5022|2.1922|1.6922|1.0622|0.7522|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
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||-3.2701|-2.6901|-2.9601|-2.2001|-1.6601||-1.3901|-3.8101|-4.0801|-7.8901|-6.1345|-6.8145|-6.1945|-8.4039|-7.3255|-8.9079|-8.1179|-7.4079|-7.5079|-8.4679|-8.4279|-6.4279|-7.7979|-6.9679|-4.6379|-6.7079||1.8871|1.5071|3.8771|2.8371|3.3271|2.9771|3.2271|3.5271|2.2371|2.1271|1.1571|3.5471|4.3871|4.3471|4.6471|5.4071|3.7671|3.3671|4.1171|5.5271|4.4771|6.9071|8.044|9.5977|9.0517|8.1236|8.6434|6.3727|5.4663|6.437|6.1667|6.3994|5.7894|7.6082|-0.0116|-1.3016|-2.3616|-5.4716|-2.0816|-2.8516|-2.0016|-2.9016|-1.0916|-1.9316|-3.2216|-5.3516|-6.0096|-7.0856|4.3187|4.4387|5.4866|3.3266|4.6266|2.8766|3.5466|3.4966|4.0466||4.1368|4.0798|4.8859|-0.1876|-1.3376|-1.5776|-2.3976|-2.2876|-2.9576|-3.3376|-4.4876|-4.9217|0.478|1.348|2.548|2.528|2.108|2.338|2.938|4.108|4.798|5.1395|-0.1128|-0.1628|-1.2728|-1.9628|-1.3228|-2.2228|-1.8328|-1.6528|-1.3628|-2.2828|-2.6128|-3.3528|-4.7828|-6.7595|0.0509|0.4509|0.1509|2.0109|1.8109|0.6009|3.6709|4.1909||5.4593|4.7488|3.8488|4.0988|3.9209|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
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-6.9711|-7.6289|-9.0944|-7.9093|1.4359|5.1059|5.1059|5.6259|6.9559|7.7137||5.945|2.305|1.475|1.1051|1.995|1.385|2.365|1.545|2.555|2.325|1.745|4.015|3.325|1.055|2.775|5.2151|3.045|3.055|4.3551|3.045||4.085|3.765|3.895|4.955|5.475|6.1067|6.0111|6.0965|6.2977|6.2625|5.7325|6.8126|6.8926|6.6715|7.1888|7.8974|7.7587|7.2236|6.7689|5.2189|4.7489|5.3949|5.826|-0.63|-1.8|-2.46|-2.23|-3.17|-2.88|-2.78|-3.14|-2.49|-3.76|-2.69|-4.38|-5.06|-4.25|-5.16|-4.39|-5.58|-4.49|-5.16|-5.46|-4.6053|-5.4842|-5.5309|-5.6777|-5.2777|-5.7815|-5.1815|-4.6515|-5.2715|0.6005|0.8705|2.4605|2.3505|0.6705||3.4605|2.1105|1.7505|2.0605|3.9305|5.0158|3.4458|3.4158|4.0858|3.1258|2.6958|1.7658|1.1458|2.9358|3.9158|4.0758|3.8458|3.5358|3.7458|4.8558|4.9392|4.5308|3.9508|3.6108|3.8008|2.8408|3.0608|3.2908|3.0308|3.5108|3.9308|4.3576|4.5712|4.058|1.698|2.758|2.918|3.158|3.778|4.768|5.3316|4.6793|5.7481|4.5349||3.9349|4.7549|3.5549|4.4449|3.7549|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
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|0.1466|0.7466|0.9366|1.8466|2.2866|1.2966|1.3666|0.5466|0.6566|2.3566||2.7002|2.5002|1.8102|1.1302|1.6602|1.6302|2.1702|2.2502|2.9002|2.4402|2.4102|2.8902|2.8002|1.8902|1.5302|3.1802|0.3502|1.3002|0.7902|1.1102||1.4602|1.2502|1.0202|1.4102|1.7802|2.2802|2.2359|1.9859|1.2559|0.7659|0.2259|1.2959|1.9659|1.4359|1.9759|2.1438|2.0364|2.1522|2.0922|1.6522|1.1035|1.4335|2.0169|-0.4322|-0.2022|-0.4022|-0.7622|-0.5122|-0.3622|-0.6122|-1.2522|-1.7622|-2.2819|-2.0304|-1.4004|-1.2604|-1.6104|-1.9304|-2.1843|-1.964|-2.2499|-2.4452|-2.2269|-2.4438|-2.0437|-1.9037|-2.2037|-2.613|-2.1058|-2.2658|-2.1658|-2.6058|-2.344|-3.1|1.8622|1.8522|1.9197||1.8074|2.0721|2.3921|1.9607|1.9574|1.9688|1.9856|2.1029|-0.0066|-0.3166|-0.6966|-1.4366|-1.2066|-1.8166|-2.2751|-2.2002|-1.6202|-1.7202|-1.9902|-1.3602|-1.3502|-0.8802|-1.0202|-1.7402|-2.0902|-2.1002|-3.2074|-1.9994|-1.9849|-2.3604|-1.6225|-1.5525|-1.7925|-2.0525|-2.3825|-2.0513|-2.2513|-2.3013|-2.8208|-2.4909|-2.2055|-2.6698|-1.5698|-1.6398||-1.6998|-1.7398|-1.1998|-1.3898|-1.9998|-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
00851|24357|/equities/watsco-inc|R1000VALUE|4.9468|10.2468|13.5168|16.8668|10.0568|18.4268|14.4768|17.1668|11.5368|11.2668||8.4568|8.3368|9.2168|5.3968|10.3568|19.2468|21.5068|15.1468|19.9268|14.7068|15.3068|20.0068|23.9837|-8.1709|-11.1409|-13.9509|-22.8209|1.0353|7.9553|8.5653||16.7253|17.6815|17.2794|16.3148|13.1248|18.4148|16.1748|-1.2392|-0.0192|-6.1492|-6.6992|-4.4692|-6.6492|-6.9292|-3.8292|-7.9592|-5.1192|-7.5892|-12.5693|-16.3193|-22.2492|5.4501|11.8601|13.0101|19.4165|16.21|13.09|13.424|12.884|15.3983|-2.259|-4.899|-5.999|-7.279|-4.719|-9.489|-11.449|-13.239|-14.0167|-18.7747|-13.0343|-15.0032|3.8646|4.6446|5.6446|3.7946|1.0646|0.6346|0.9446|3.7046|7.4346|4.3446|7.5046|9.4546|9.5746|11.6546|9.3046||16.2046|18.4573|-6.932|-8.342|-5.272|-8.662|-11.302|-8.772|-10.492|-11.412|-11.902|-13.712|-18.1589|-16.4721|3.4926|0.9826|0.7326|2.0726|0.0726|1.9026|1.4526|2.8926|4.5426|8.0626|6.0126|7.1826|4.0926|0.7326|5.7326|12.7426|19.8826|12.6726|6.2726|8.2226|3.3226|7.4426|10.6326|11.4226|11.6026|16.7226|15.9126|13.5226|20.2126|-4.8228||-2.7828|-1.8228|-4.7928|-6.9628|-10.3228|-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
00852|39217|/equities/american-financial-group|R1000VALUE|-4.6853|-4.7953|-7.0953|-4.4453|-6.7753|-5.0953|-5.5853|-3.3653|-4.3153|-4.8453||-7.0153|-7.6653|-6.5853|-10.3153|-10.1034|-6.6234|-6.8334|-7.5034|-8.7334|-7.7634|-8.8034|-7.6734|-8.6634|-9.7334|-12.1134|-8.8034|-12.8534|-12.1734|0.5495|1.4895||4.1395|7.2695|3.5695|2.8595|5.7595|3.3595|2.2095|1.8795|2.2895|7.4595|8.2675|9.6264|9.236|8.0189|7.9721|10.5521|6.3269|4.0869|4.1969|5.9569|2.9969|4.4569|5.8669|7.4769|8.0824|8.2332|6.4944|5.5944|5.5344|6.8044|5.6144|7.4144|7.6344|8.3828|9.6098|-0.5351|-3.2951|-7.2551|-7.3051|-9.3468|-8.847|-9.8611|-6.9525|-5.1125|-4.3125|-6.0825|-7.5325|-7.2225|-6.7407|-5.6907|-6.5707|-9.4307|1.0096|0.2796|3.3496|5.1796|5.2296||6.4396|7.867|5.817|7.197|5.687|6.3343|4.7443|7.0243|6.0379|6.7279|7.6605|5.2905|6.2505|7.1567|7.9307|6.2107|7.2207|8.799|7.159|7.8448|6.9348|8.5148|8.2787|7.8208|6.3308|7.03|7.48|5.25|6.2|7.13|6.45|6.36|8.11|5.94|1.93|7.15|6.9567|4.8467|5.2067|6.5467|4.8967|1.4667|3.0267|3.0467||4.5967|6.8267|6.1867|4.7967|5.6467|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
00853|254|/equities/alcoa|R1000VALUE|8.0879|4.1679|4.2679|3.2479|6.0779|6.5574|6.1874|7.5766|7.7735|8.4135||7.9435|8.9994|9.2232|7.6399|8.2599|7.1199|-0.7844|-1.2944|-3.9744|-2.9544|-1.7744|-3.1944|-4.8144|-6.1944|-7.6844|-7.6977|-9.6878|-6.9378|-4.3278|-5.5178||-3.0078|-4.4478|-4.9578|-5.8678|-5.7678|-5.5478|-5.2678|-2.8378|-1.5478|-2.2578|-7.2978|-6.2278|-4.6078|-5.6078|-7.0978|-6.3519|-6.7019|-7.0519|-7.8319|-7.7538|-8.7036|0.7155|2.3355|0.4155|1.1555|3.6755|4.8455|8.4055|9.4212|4.085|3.8851|3.265|2.7751|1.515|2.535|2.535|4.535|4.6651|5.2551|4.425|6.0651|6.4651|7.0451|3.9751|4.0451|3.4351|1.085|3.945|4.3151|4.8951|7.1651|4.0994|5.3194|6.4065|6.25|4.47|5.51||6.496|6.196|7.1912|5.9612|5.6412|6.7525|-2.5575|-1.9175|-1.8475|-2.8675|-6.2675|-8.0739|1.4564|1.5764|3.3864|5.2164|6.161|6.3894|7.2449|5.0849|5.5535|3.5935|3.5935|5.2235|4.2435|5.5372|5.188|5.245|5.9427|6.6408|5.5476|6.2723|6.7826|-2.077|-5.407|-4.9745|-3.3845|-2.7845|-2.3045|-0.6345|-0.4845|-2.5645|-1.6945|-1.4545||-0.0045|-0.9645|-1.0845|-0.3945|-1.8345|-2.1245|-1.5745|-2.8845|-4.0145|-4.8345|-5.9177|-5.7642|-4.9491|-4.3306|-5.0159|-4.5859|-4.5459|-3.9859|-3.3459|-4.2259|-3.1259|-3.2459|-1.9659|-0.9859||-2.2959|-2.9559|-5.4159|-7.0271|-5.8674|-6.4355|-6.7555|-7.8562|3.0365|3.8765|2.8965|2.3265|2.7065|4.5165|4.2365|6.175|4.865|6.0478|5.6498|5.3553|4.3853|5.1725|4.9606|5.4307|6.1935|4.1511|2.6511|3.7011|2.4211|5.4711|5.7879|4.8361|5.3861|4.0704|4.6004|4.1904|4.2804|4.3504|4.1404|4.3804||5.0604|5.3204|6.1125|5.1825|6.0725|2.9525|2.0525|0.7125|3.7225|4.4325|4.4825|5.1086|2.8186|4.3386|4.8086|5.4586|6.4051|4.8939|3.4239|3.9439|3.5439|5.7839|4.9632|3.8732|2.4332|3.4432|5.0832|4.1454|4.0454|3.5336|1.5236|2.3336|2.8336||-0.2567|-0.5267|-0.3567|-0.1567|-0.1167|-0.9667|-1.5567|-2.0167|-2.8067|-3.0967|-3.9167|-3.4242|-3.2642|-4.1396|-3.3596|-4.0178|-4.7865
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-5.6071|0.3695|0.9595|2.6495|3.5495|4.4395|4.4606|5.1765|4.7017|5.0641||4.2162|5.1458|4.7703|5.0622|4.3322|4.6522|5.5903|3.9304|5.1104|4.1414|3.7514|4.5614|5.1371|4.6733|3.4515|3.2615|1.8015|2.0115|2.9315|2.1915||4.0015|3.4571|2.8371|3.7063|3.4679|3.4754|3.1354|3.649|2.869|3.3773|3.3286|3.3635|3.965|3.0921|3.1121|3.4274|3.2171|3.5059|3.1859|4.1005|3.0789|3.3565|3.9367|3.2258|3.7703|4.0104|3.1143|3.952|2.895|3.3233|3.7676|-1.034|-1.844|-2.064|-1.524|-2.324|-3.28|-2.7142|-2.4542|-3.3642|-2.7842|-2.9242|-3.7857|-3.3789|-2.856|-2.1539|-2.1939|-2.6339|-3.2049|-2.8582|-2.8708|-2.7464|-3.0927|-3.8613|0.7572|2.2672|2.0572||2.7772|2.923|2.9612|2.3668|2.4968|1.2368|0.5768|0.5768|0.6968|1.5068|1.9968|1.5868|1.5868|2.1268|1.9968|1.9268|1.5868|1.2768|1.1468|2.1068|2.3768|3.0187|2.4525|3.1041|2.1841|2.5041|2.5773|2.932|3.2036|2.924|3.5139|2.6426|3.0679|3.5777|2.1095|2.5595|2.827|2.307|2.007|2.857|2.387|1.587|1.857|1.757||1.067|0.747|0.577|1.507|2.227|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
00855|20451|/equities/knight-transportation-inc|R1000VALUE|1.0389|1.7689|3.2989|3.6989|3.0689|3.4389|3.2489|4.2643|4.0098|4.2974||2.3374|1.7074|1.7174|1.0774|2.3674|2.7174|4.0674|4.1374|4.6474|4.841|3.9833|3.9533|4.3833|3.9322|1.7622|0.8622|0.9022|1.5522|2.1322|1.6922||2.3922|2.7022|2.3022|1.3022|2.0422|2.9722|3.3822|3.7822|4.8497|4.4154|4.4791|4.8591|3.6591|3.1191|4.6091|5.6395|4.1033|4.9826|4.5852|4.4452|2.6152|3.0752|3.3752|4.1752|5.5041|5.0906|-0.6115|-0.9215|-1.9015|-2.8115|-3.9315|-3.6534|-4.0571|-4.5118|-3.6048|-3.0748|-3.2165|-3.8816|-3.7741|0.9005|1.9205|2.5705|2.5405|1.8305|1.7305|1.9705|2.0805|1.4705|1.6205|2.3205|2.5505|1.4705|1.6405|1.5705|1.1405|2.0505|2.4705||2.9405|3.2777|3.272|2.342|3.462|3.1806|3.0412|-0.0828|-0.5128|-0.3628|-0.9228|-2.0628|-1.7828|-1.0128|-0.5628|-0.3128|-1.0428|-1.0128|-1.9728|-1.9028|-1.6628|-1.6628|-1.4028|-1.0428|-1.5828|-1.1428|-1.2228|-2.3528|-2.4628|-2.0328|-2.4628|-2.6828|-3.5728|-2.9273|-3.6773|1.2076|2.7976|2.7235|3.061|2.761|2.921|3.6561|3.9761|-0.2678||-2.0478|-1.7378|-2.0978|-1.7578|-1.9878|-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
00856|39189|/equities/amdocs|R1000VALUE|2.7958|2.7858|2.0658|3.6658|3.0848|2.8448|2.9748|3.6948|3.7556|4.0701||3.731|3.754|3.114|2.274|2.874|4.064|4.9239|-1.4061|-1.0561|-1.6661|-2.1861|-2.5961|-2.9861|-3.4061|-3.8661|-3.2061|-5.4161|-4.9098|-4.2826|-4.9967||-3.5842|-3.6342|-4.6752|-4.553|-4.3172|-4.5813|-4.9776|-4.9501|-5.4668|-4.6892|-5.6241|-5.5515|-4.2015|-4.7215|-5.3115|-6.4306|-3.4018|-3.4018|-3.6618|-4.8718|-5.1669|2.396|2.506|3.396|3.4675|3.1051|2.2551|2.5251|3.1451|3.6395|-0.0584|-0.9084|-1.1384|-1.3084|-1.3985|-2.6684|-2.3585|-3.0184|-2.8685|-3.4284|-2.9284|-3.1185|-1.9984|-2.2985|-2.1384|-2.9084|-3.1885|-2.5884|-1.5085|-1.2684|-0.7185|-1.9385|-1.5684|-1.6684|-1.3685|-0.4084|-1.1984||-0.8285|-1.0485|-1.8784|-2.1085|-2.4084|-2.0385|-2.8784|-1.9084|-1.7284|-1.4084|-1.1384|-1.4784|-2.1085|-1.5085|-0.4284|-0.9385|-2.4984|-3.5385|-2.7684|-3.4984|-2.9184|-3.0884|-4.0085|-3.5449|-3.8886|-3.4486|-3.516|-3.306|-3.839|-2.929|-3.009|-3.709|-3.089|-3.009|-3.919|-2.139|-2.309|-2.119|-2.599|-2.239|-1.439|-2.789|-2.379|-2.969||-2.499|-1.939|-3.539|-3.229|-2.819|-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
00857|39169|/equities/aecom-technology|R1000VALUE|1.1107|2.3907|2.4207|4.4907|4.4654|4.4654|3.9754|4.7721|5.0104|5.6699||5.506|-0.5182|-1.5082|-3.1482|-2.1582|-1.3682|-0.8582|-2.2782|-2.0982|-2.5382|-2.5582|-1.4382|-2.6782|-3.7782|-5.8882|-5.4482|-8.0396|-7.3352|1.5795|1.3995||4.3995|5.4255|4.2545|4.4002|4.1102|3.8302|4.6102|5.1436|4.2649|4.1449|4.1149|4.8149|4.4749|5.0231|3.3331|3.1931|3.3931|4.4531|3.4531|4.0431|2.0431|4.1831|5.6829|4.632|5.9392|-2.0566|-2.9066|-4.2166|-3.8128|-4.0428|-4.4628|-4.6328|-5.0428|-3.3828|-3.0928|-3.4928|-3.4428|-3.0228|-1.1728|-4.1628|-3.4128|-2.3528|-0.5528|-0.3128|-0.8128|-4.6428|-5.7364|-4.493|1.9802|2.5102|3.1402|1.0502|2.3702|1.9002|2.5202|2.2002|2.7502||3.4002|3.8645|2.9324|2.9824|3.4524|4.5454|3.711|4.8111|3.998|2.568|2.348|2.308|2.818|2.358|2.928|3.338|4.448|3.4715|2.6015|3.6115|2.9015|2.2915|1.3915|3.0315|2.3215|3.2115|3.7615|3.9913|2.7613|3.2713|3.9342|-0.6166|-0.5166|-1.4866|-3.7566|-3.8899|-3.3999|-2.7099|-1.6399|-0.8599|-0.6999|-2.1699|-1.4199|-1.8799||-1.4699|-0.6699|-0.8199|-0.5999|-0.4699|-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
00858|6446|/equities/ciena|R1000VALUE|0.1303|1.4603|2.4603|2.9603|4.4603|4.0503|3.9803|4.6803|5.0609|5.4827||4.9319|6.083|6.0263|5.7298|5.3698|4.1997|5.7497|5.2298|6.5581|6.5751|6.1657|3.9757|4.7457|3.0278|2.9378|3.5278|1.8178|2.0778|3.5378|2.5878||3.1378|2.1378|2.2178|2.6178|3.3078|3.5978|3.8778|3.5853|3.9887|3.9909|3.6309|3.7609|3.2909|3.6309|4.2671|4.8476|4.0017|3.5958|-0.5331|-0.4831|-1.1631|-2.3531|-3.0731|-2.1531|-1.3631|-1.8731|-2.1031|-2.5931|-2.5731|-1.3631|-2.7931|-2.9231|-2.4831|-2.2231|-2.0131|-2.9231|-2.8831|-3.0931|-2.5931|-3.4731|-3.6972|-3.6672|-2.4772|-2.9972|-3.3072|-4.1172|-4.2544|-3.9429|-3.735|-3.095|-3.495|-4.3942|-3.6452|-4.6913|0.6638|1.4238|0.8038||2.0938|3.6838|-0.678|-0.428|-0.318|-0.378|-0.838|-0.808|-1.288|-1.698|-2.568|-2.598|-3.3853|0.3564|0.9464|0.8764|1.0664|1.4164|1.4064|1.8164|1.8164|1.7564|1.9064|3.2464|2.7864|3.5855|3.3611|-0.7705|-1.1105|-0.9505|-1.3505|-2.1405|-2.0105|-3.0205|-3.4105|-4.2211|-3.0464|-2.5764|-2.6764|-2.7764|-1.8764|-3.0564|-2.7364|-1.8064||-1.6164|-1.7364|-2.6464|-2.2164|-2.0064|-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
00859|39146|/equities/ugi|R1000VALUE|1.0215|1.6015|2.2315|1.9415|1.9255|2.1855|2.2286|2.3226|2.344|2.7245||2.5301|2.7402|2.7102|1.9702|2.3102|2.3702|2.5402|2.1902|2.7602|3.7219|-1.2046|-0.8446|-1.1646|-1.4646|-2.5846|-2.6546|-4.3846|-4.4612|0.5646|1.3246||2.0746|1.8146|1.8546|1.0646|1.2746|2.4246|2.1046|2.5246|1.9846|2.6232|-0.2037|-0.3637|-0.5837|-0.3237|-0.7337|-0.4437|-0.6137|-0.5737|-1.5537|-1.2737|-1.5137|-0.2837|-0.3037|-0.6337|-0.6437|-0.0537|-0.3037|-0.9637|-0.8037|-0.2737|-1.1337|-0.9437|-0.9137|-0.7537|-0.5637|-1.0037|-0.8437|-0.7237|-1.5637|-2.3437|-1.9437|-2.7837|-2.185|-2.305|-2.345|-2.235|-2.735|-2.345|-2.7661|-2.6073|-2.702|-3.1467|-2.4785|-2.7639|-2.6619|0.7806|0.2206||1.1706|1.4406|1.1306|0.6006|0.8406|0.7606|0.2006|0.7106|0.6006|0.8506|0.9206|0.5206|1.4206|1.6306|1.6506|2.3806|-0.2697|-0.3897|-0.6297|-0.6397|-0.9097|-0.8897|-1.7297|-1.2897|-2.0097|-1.8697|-1.4897|-1.5197|-1.3097|-1.6797|-1.7097|-2.4897|-2.2497|-1.6597|-2.8397|-2.1998|-2.0798|-2.3498|-2.5598|-1.5598|-1.7498|-2.2998|-1.6998|-2.3498||-1.6798|-1.5198|-1.9798|-1.7698|-1.3898|-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
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|1.4777|1.0877|0.8777|1.2877|1.5993|1.682|1.635|1.1457|1.3257|1.4657||1.3057|1.8469|1.7669|1.5542|1.6942|1.415|1.2151|1.2851|1.2451|1.5351|1.4051|1.7534|1.4788|1.6767|1.4841|1.7341|1.3562|0.6862|0.8962|0.9662||1.4262|1.5603|1.2455|1.0155|1.1155|1.1655|1.4055|1.5496|0.7396|0.6896|0.5296|0.4296|0.8296|1.5896|0.6513|1.1213|1.3113|1.4575|1.0699|1.3299|1.3849|1.2249|1.2249|0.8349|0.8249|1.0349|0.9349|1.0549|1.4049|1.2949|1.7204|-0.3012|-0.5712|-0.2412|-0.1912|-0.5612|-0.7812|-1.1212|-1.2912|-1.0412|-1.1912|-1.4651|-1.5915|-1.3159|-1.2659|-1.4459|-1.4859|-1.5259|-1.5021|-1.5904|-1.0504|-1.6466|0.4974|0.3374|0.7974|1.0974|0.7374||1.0074|1.1774|-0.0644|-0.1244|-0.3644|-0.5344|-0.7244|-0.2144|-0.7644|-1.1844|-1.0844|-1.4149|-1.3315|-1.1915|-1.5719|0.3779|0.3679|0.3279|0.4679|0.8679|0.5379|0.2479|0.8879|0.9279|0.9579|1.1279|1.3579|1.708|1.6686|1.4986|1.4986|1.2286|0.7186|0.5886|0.1886|1.2086|1.2186|1.1986|1.2186|1.7086|1.7186|1.1812|1.8212|0.7712||1.4712|1.5135|1.37|1.21|1.678|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
00861|39289|/equities/owens-corning|R1000VALUE|1.5735|4.3935|5.4035|7.7572|-2.9835|-2.5335|-2.8935|-1.9335|-2.8735|-3.3135||-4.2035|-5.7335|-5.7635|-8.7735|-9.14|2.7962|4.4262|1.7762|4.0862|5.5362|6.1362|7.9562|8.4269|-1.1793|-2.5893|-4.4593|-7.2293|-8.2893|-7.8523|-7.7542||-5.3623|-4.7223|-4.8323|-7.1623|0.1372|1.5872|2.0072|3.1872|4.7872|2.8172|3.8572|7.5472|7.2196|7.5273|-0.7447|-1.9447|-1.4347|-0.4647|-1.2347|-1.1647|-4.3247|-4.1547|-3.0947|-4.8247|-3.5047|-3.4447|-4.5847|-2.5147|-3.1547|-3.5547|-5.0447|-5.5447|-6.3947|-6.8347|-4.5947|-5.8847|-6.6847|-6.6547|-7.5747|-9.5905|-6.9704|-6.8304|-3.8905|-6.8105|-6.2105|-7.9304|-8.3494|-6.8232|-7.5094|-4.7094|-4.6194|-5.6594|-3.1694|-5.5294|-5.6094|-5.3894|-5.9494||-3.7994|-2.5494|-3.6094|-3.6494|-0.9294|-0.5994|-2.7194|-2.7594|-4.2494|-6.6894|-7.046|-8.025|1.0759|2.346|5.1959|4.5859|6.0859|8.4027|-0.286|-2.046|-0.956|-0.926|-1.386|-0.686|-2.376|-0.626|-0.376|-2.566|-4.566|-3.846|-2.606|-4.126|-1.846|-4.226|-6.486|-7.1234|-6.8004|-7.0432|-7.9686|-5.5358|-5.8458|-7.7058|-4.0778|-5.6178||-3.8278|-2.9078|-4.2978|-5.2177|-5.4078|-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
00862|32537|/equities/carlyle-group|R1000VALUE|0.3505|0.7905|0.7305|4.9005|3.5405|4.2305|3.6605|3.7005|4.8005|5.5216||-0.4948|-1.4248|-3.9848|-5.3848|-4.9393|-5.8126|-4.3726|-5.0945|-5.8256|-5.2523|-5.4423|-4.6823|-4.7423|-5.5623|-6.3775|-4.3375|-5.8675|-4.8575|-2.7475|-4.7975||1.459|0.749|1.779|3.259|3.559|3.509|3.819|3.489|4.5163|3.3163|2.3563|3.8263|3.0763|4.2063|4.8593|4.7248|2.4048|2.5148|3.2348|3.4048|2.2584|3.4284|3.6255|4.0139|3.8199|3.5572|4.1394|3.7633|3.4386|4.2341|-1.3256|-1.9056|-2.2756|-1.7556|-2.2256|-3.6756|-3.4156|-4.6256|-3.2656|-3.8956|-3.7856|-4.9411|-3.4611|-3.5874|-3.2274|-3.8874|-4.7565|-5.4645|3.1839|3.4915|3.5625|-1.2398|-1.0598|-1.5498|-1.2498|-1.2098|-0.9898||-0.2698|-0.3698|-0.4898|-0.9798|-1.3398|-1.9898|-1.4298|-1.4198|-2.4098|-2.9698|-3.4198|-4.0898|-3.9103|0.5341|2.1641|1.6841|1.7141|0.4541|0.1041|0.1141|0.7041|1.4041|1.2741|0.7941|2.4341|3.3741|4.3379|3.0071|-0.139|-0.089|-0.179|-0.819|-0.929|-2.109|-3.289|-3.4053|0.1582|0.3882|1.2082|2.6682|2.3782|1.7882|2.9582|2.6309||2.5039|2.2639|2.2766|2.6166|2.8767|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
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|2.4293|3.7993|3.3093|4.612|4.1427|3.8586|3.6132|4.0191|4.3984|-0.3461||-0.9261|-2.6461|-3.2561|-4.3761|-4.0079|-2.8779|-2.9179|-3.8979|-1.8379|-1.3779|-2.0479|-1.1779|-1.6879|-3.4979|-4.4079|-3.6579|-5.9279|-5.4979|-4.3237|-4.6337||3.4524|3.2824|3.0824|2.2324|3.1724|3.6724|3.6624|3.843|4.0622|3.7775|1.9775|2.5975|3.2775|3.7464|4.2068|-0.3481|-0.3281|-2.0381|-3.4781|-3.7263|-4.1163|-2.7663|-2.1863|-2.4763|-1.4063|-2.0263|-1.8863|-1.9463|-0.5163|-0.8063|-2.3163|-2.2563|-2.2063|-1.8363|-2.4063|-3.5563|-2.7763|-3.3163|-2.8063|-4.1663|-3.4563|-2.8263|-1.0363|-1.8563|-2.4263|-3.4863|-4.1363|-3.5863|-3.5826|-2.6526|-2.3526|-2.5126|-1.5826|-3.0726|-3.8026|-3.2026|-3.5644||0.4907|1.0307|1.2107|1.4607|2.6607|3.2413|2.5305|2.7005|2.1405|1.3105|0.6605|0.3605|1.2005|2.0505|3.0305|3.4105|4.0511|3.9825|4.2055|3.8541|3.7441|3.1141|3.7041|4.3441|3.5441|4.3829|5.2416|-0.3586|-2.1686|-1.1286|-1.7686|-2.1286|-0.9286|-1.9186|-3.3286|-4.5589|-3.3119|-3.0437|-2.7237|-1.5737|-2.0437|-3.3337|-2.0133|-2.4333||-1.6133|-1.3733|-1.9033|-2.2333|-2.4733|-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
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.4134|1.4174|0.9635|1.32|-0.0258|-0.4358|-0.3958|-0.3158|-0.3958|-0.5558||-0.7958|-0.9458|-1.0658|-1.5258|-1.5198|-1.0402|-1.1802|-1.2002|-1.4102|-1.1873|-1.1273|-0.7673|-0.8473|-0.9173|-1.5073|-1.1473|-1.7673|-1.3873|0.2172|0.1172||0.9172|1.0749|0.8|0.54|0.79|0.92|1.05|0.99|0.9516|1.1116|1.1157|1.1722|1.1822|1.2222|1.064|1.394|0.975|1.265|0.9667|1.2831|0.7731|0.8731|1.0631|1.1531|1.0293|1.3976|1.2352|0.9452|1.0152|1.3064|1.0064|1.0864|1.0664|1.1708|1.0108|0.7308|1.0408|1.1208|1.306|0.926|1.236|1.106|1.3794|1.3371|-0.1955|-0.8055|-1.2355|-1.0655|-1.2526|-1.172|-1.022|-1.342|-0.912|-1.272|-1.082|-1.3147|-1.0401||-0.9101|-0.8401|-0.6001|-0.4001|-0.4901|-0.1001|-0.4801|-0.3201|-0.5501|-0.8301|-0.9601|-1.2001|-0.8501|-0.7901|-0.5601|-0.5401|-0.4101|-0.3801|-0.7201|-0.9401|-0.8201|-1.1401|-1.2601|-1.1401|-1.4801|-1.3401|-1.1701|-1.2501|-1.4201|-1.3101|-1.3601|-1.4401|-1.0001|-1.3401|-1.7801|-1.8958|-1.0884|-1.1984|-1.0884|-0.6384|-0.7684|-1.4284|-1.3751|-1.5409||-1.1412|-1.0412|-1.0912|-1.0912|-0.9212|-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
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|3.9661|4.0761|3.8861|4.374|3.894|4.804|4.364|5.521|5.6094|4.9224||3.6224|3.3724|3.0624|1.0424|2.1924|3.4924|3.3324|3.0724|3.9724|5.2824|5.3467|5.6867|6.2242|5.8963|5.9606|6.5821|5.2125|5.1925|7.8006|-3.938||-5.248|-5.2331|-4.3231|-5.3431|-5.3031|4.6784|4.4732|3.5847|4.7291|4.1252|3.7851|4.0152|3.6351|4.5852|3.9496|5.2696|4.7327|3.5527|2.6027|4.4927|3.7427|4.1527|4.0727|4.6019|4.0998|4.8676|5.0429|-0.2871|-0.3671|-2.1971|-3.6171|-3.9511|-4.3183|-4.0083|-2.6783|-2.7083|-2.2483|-3.0083|-3.0583|-3.4783|-2.4683|-2.4483|-1.9083|-1.9683|-1.3583|-2.7583|-4.2183|-3.6783|-4.8681|-4.2618|-3.6267|-4.3586|-4.4396|-4.482|-4.4902|0.1595|0.3695||3.1395|4.0464|4.0502|3.3908|4.0664|3.6426|3.6026|4.7531|-2.1747|-2.5647|-2.6547|-2.7947|-1.8547|-1.9647|-1.0447|-1.1547|-0.7947|-1.0647|-1.1747|-1.3247|-2.5847|-3.5847|-2.8847|-1.3247|-2.0447|-2.2947|-2.3647|-2.7647|-2.4247|-2.1447|-2.8247|-3.4874|-3.1831|-3.0131|-3.4131|-2.3595|-2.0695|-1.4495|-1.8595|-1.1395|-1.0595|-2.0095|-0.6095|-2.0595||-1.3695|-1.8895|-2.1395|-2.1695|-1.8395|-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
00866|8202|/equities/itt-corp|R1000VALUE|3.2789|4.8789|4.9289|6.9694|5.1187|5.5987|5.4919|6.3633|6.4903|6.7145||4.8245|3.5245|3.3845|0.2145|2.2045|5.6045|6.1145|4.0945|4.7445|5.3945|6.0245|6.9045|-0.7502|-2.4502|-6.3802|-5.6502|-8.2202|-8.6311|-5.8221|-5.9221||3.4216|3.9516|4.2016|4.814|5.6786|5.7821|5.2621|5.2318|5.1567|3.8767|5.3367|5.763|5.233|7.0177|6.3991|5.3663|5.6442|6.2125|4.2725|4.8225|2.6425|3.9425|4.2125|4.4925|5.9109|5.1709|4.4609|5.2509|5.4509|6.8093|-1.5695|-1.3295|-0.3295|-0.0495|-0.4495|-1.7495|-2.1495|-4.3395|-3.6695|-4.7095|-3.7495|-3.5495|-3.7995|-4.7895|-4.2795|-5.2895|-5.8795|-5.2295|-5.5209|-5.6843|-4.4007|-5.0107|-4.4407|-5.5207|-6.5013|-4.8792|-6.0686||0.2579|1.6879|1.3279|1.9779|4.0179|4.4179|3.0979|3.6279|2.3379|1.0679|0.0879|0.2879|2.7079|3.6579|4.6079|4.5379|5.3679|6.416|5.5483|4.3083|4.9283|5.0183|4.2883|5.4383|4.0483|5.3864|5.3171|4.6834|5.1734|5.4234|5.2371|5.5717|5.6517|5.1099|1.8299|3.9599|4.821|4.811|4.6816|5.564|5.34|4.1179|4.8279|3.5979||4.8579|-0.0318|-2.2018|-2.7918|-2.6918|-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
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-1.8011|-1.7778|-1.7236|-0.9647|-0.5388|-0.5388|-0.593|-0.8021|-0.7634|-1.0886||-1.2822|-1.9792|-2.0566|-2.7226|-2.5057|-2.738|-2.5212|-2.9471|-3.4058|-2.918|-3.0341|-2.8096|-2.5463|-1.8339|-2.9722|-3.2819|-4.1754|-2.6964|-2.6961|-3.0349||-2.8702|-2.9663|-3.2589|-3.274|0.6167|2.2739|2.088|2.5136|2.4242|2.5895|2.3153|2.6968|2.3948|3.027|2.1148|2.4935|2.0517|2.4462|-0.4079|-0.2376|-0.9655|-0.8648|-0.6867|-0.6867|-0.5086|-0.3924|-1.1436|-1.0352|-0.8416|-0.9267|-1.2055|-0.7951|-1.0274|-0.9887|-0.6247|-0.8416|-0.7331|-1.3372|-1.2984|-1.8405|-1.6856|-1.7166|-1.7011|-2.0728|-1.6934|-1.9102|-2.1115|-2.0883|-2.1064|-1.7966|-1.8121|-2.0341|-1.9974|-2.4078|0.4703|1.0355|1.0665||2.0422|2.2072|2.1391|-0.2117|-0.173|-0.2582|-0.8312|-0.2814|-0.7073|-1.1874|-1.0558|-1.5591|-1.3423|-1.3887|-1.6056|-1.4894|-1.5436|-1.6443|-1.4817|-1.4739|-0.7383|-1.1952|-2.0779|-2.1244|-2.3644|-2.651|-2.5038|-2.3412|-2.0082|-3.1078|-3.0149|-2.8523|-2.7671|-3.1775|-4.3933|-4.493|-4.6347|-4.593|-5.1726|-5.157|-5.1609|1.9198|2.3398|2.8598||2.8789|2.7189|2.7789|3.2889|3.3505|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
00868|1173555|/equities/organon-co|R1000VALUE|2.9791|-0.2874|-0.6974|-0.2774|-0.6374|-1.3474|-1.0674|-1.9774|-1.9074|-1.7074||-1.5774|-1.7874|-2.0074|-2.4374|-1.6074|-1.4674|-2.4674|-2.9474|-2.9274|-3.0574|-3.4393|-2.8487|-3.2212|-3.2212|-3.7012|-2.8744|-3.8144|-3.7204|-2.983|-3.0366||-2.8096|-3.2818|-3.1594|-3.5494|-4.0839|-3.4901|-3.2201|-3.5245|-4.0697|0.5202|2.4302|2.4402|2.7902|2.0802|2.0602|2.6202|2.2902|2.9302|2.5502|2.3202|1.5202|2.5102|3.4674|2.7222|2.4222|2.8222|2.5596|2.6075|2.7389|1.4889|0.9989|0.6889|1.0589|0.4189|0.6889|0.9189|0.3789|0.7889|1.1789|0.6389|1.8289|0.8889|1.3889|1.5389|1.2289|0.4989|0.7389|0.7889|1.8789|1.6089|1.5689|1.2689|1.6789|1.7289|2.5289|2.8189|3.4889||3.5716|3.9257|2.8956|2.2256|2.0556|2.5856|2.2956|1.6356|1.4956|1.5756|1.5556|2.4356|1.9256|3.7156|3.3706|4.009|4.3167|-1.4183|-0.9983|-2.2483|-1.8483|-1.7883|-2.7183|-2.2165|-2.2056|-2.7256|-2.5056|-1.9956|-2.6156|-2.0756|-1.9356|-0.8156|-1.2756|-2.1256|-2.5956|-2.8656|-3.3484|-3.0405|-3.7661|-3.7579|-3.4268|-3.8768|-4.2458|-3.502||-3.6449|-3.6849|-4.2449|-3.9549|-3.5649|-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|1.3246|1.6246|2.2446|2.5346|2.6851|2.6918|2.8214|-0.1688|-0.3388|-0.5488||-0.8388|-1.4488|-1.7588|-3.5088|-2.9388|-3.5488|-2.6788|-2.6688|-2.2188|-1.0788|-0.8388|-1.0188|-1.6288|-1.4188|-2.9288|-3.1188|-4.8688|-3.5768|-3.0629|-2.4529||-2.8132|-2.5528|-2.6628|-2.4628|0.1076|1.2976|1.4576|1.1876|1.1776|1.4676|1.7076|1.7876|2.1176|2.4776|2.0717|2.5364|2.2321|2.5123|1.9694|1.7494|1.6894|2.2394|2.2294|2.1594|2.6054|1.8574|2.2774|2.1874|2.1374|2.3874|2.8274|2.6774|2.6846|2.6966|2.7366|3.4724|3.3938|3.0438|4.4265|-1.6545|-0.9345|-0.8745|-0.6245|-1.2645|-1.3945|-2.3445|-3.0045|-2.1345|-2.3945|-1.7945|-2.3645|-2.9084|-2.2493|-2.8942|-2.2642|-1.6142|-1.4542||-1.3842|-0.3442|-0.2742|-0.7242|-1.3042|-0.5642|-1.3442|-0.9942|-1.3542|-1.8042|-2.3242|-2.9042|-2.4286|-1.7086|-1.2486|-0.3286|-0.6886|-0.6586|-1.5086|-0.8386|-0.6287|-0.4286|-1.2986|-1.0986|-0.9687|-0.5986|-0.1186|-0.4186|-0.3386|-0.3686|-0.9786|-1.1986|-0.9286|-1.4786|-2.7286|-3.0729|-2.5129|-2.9015|-2.4215|-1.4715|-1.5715|-2.7215|-2.7478|0.2429||0.9029|0.8929|1.1129|0.7529|0.8929|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
00870|16200|/equities/gentex-corp|R1000VALUE|1.249|1.2991|1.5591|2.2391|-0.0455|-0.5355|-0.6455|-0.5655|-0.3755|-0.5455||-1.2555|-1.7855|-2.0555|-2.1855|-2.1677|-1.8577|-1.9777|-2.4253|-2.5237|-1.6737|-1.8737|-1.5337|-1.7437|-2.2037|-2.5237|-2.3137|-3.2486|-2.7086|-2.0949|-1.9149||0.5191|0.9691|0.9691|0.9291|1.5791|1.8991|1.9291|2.1799|2.3671|-0.4618|-0.6118|-0.6518|-0.7118|-0.5118|-0.7918|-0.8318|-1.5318|-1.4318|-1.9918|-2.2718|-2.1418|-2.2418|-2.4818|-3.7759|1.5876|1.1576|1.2376|1.3876|2.0976|2.4968|1.7758|2.2058|2.4871|2.2695|2.1742|1.8927|1.9127|1.9453|1.786|1.336|1.8439|1.6339|1.7639|1.934|1.95|1.8694|-0.4078|-0.6478|-0.1378|-0.4378|-0.3478|-0.7478|-1.0278|-1.1678|-1.1778|-1.4078|-1.6124||-1.2324|-1.3724|-1.5724|-1.7882|-1.8526|-1.4926|-2.0826|-1.6153|-1.6653|-1.8953|-1.9487|-1.923|-2.0273|-2.0373|0.6207|0.1507|0.5007|0.8907|0.8907|0.7407|0.8507|0.7707|1.0007|1.7707|1.6707|1.9164|2.2699|-0.0637|-0.2737|-1.0137|-0.9037|-1.4137|-1.0837|-1.3037|-2.0637|-2.3414|-1.4014|-1.2614|-1.2914|-1.1314|-0.8714|-1.4914|-1.0514|-0.8514||-0.3514|-0.2514|-0.7814|-0.6414|-0.8114|-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
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-15.1322|-18.0022|-23.0853|-24.4947|10.0142|15.4642|16.4358|17.2517|16.0417|19.2933||21.822|21.8133|18.247|-2.6084|-8.7684|-8.9684|-9.2084|-10.8984|-13.6184|-16.2584|-17.7884|-10.8884|-14.4184|-16.1084|-18.8384|0.6012|0.4512|0.8112|5.3112|4.9512||11.4912|12.8912|10.2212|12.4412|13.9212|10.7212|14.5512|17.0553|18.2769|15.9603|17.5603|13.9903|17.1503|17.3603|18.1864|23.1337|-7.3232|-5.7632|-8.7632|-7.3532|-13.3832|-9.0732|-8.1832|-8.5132|-8.8632|-7.2532|-13.1632|-15.2032|-13.1604|-12.6304|-14.1404|-10.3004|-7.1904|-4.8504|-4.2904|-8.4604|-11.4804|-14.8604|-14.3304|-16.7547|-15.8347|-19.4116|-16.0493|-16.2293|-12.1212|-10.6712|-13.7612|-14.0812|1.5156|6.5756|5.7056|9.9056|11.0556|11.6956|12.3256|11.9556|9.4156||12.2356|13.7456|14.1956|16.3156|14.5923|17.7709|14.2333|13.9433|14.0333|15.4033|12.7033|9.5333|11.8533|12.2233|7.9533|11.1033|11.5333|10.6933|12.8233|16.2033|21.8133|17.962|21.6333|-9.3767|-10.1767|-8.1067|-5.8167|-4.5766|-3.6967|-6.7666|-5.4666|-4.2467|-7.2567|-5.5867|-6.7166|-5.0466|-5.8467|-6.4467|-6.4867|-4.2567|-2.3867|-6.0567|-3.0567|-4.7666||-5.7067|-5.3667|-10.6267|-13.0367|-12.8567|-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
00872|39170|/equities/arrow-electronics|R1000VALUE|4.1197|5.9697|5.4497|7.1897|7.4518|6.813|7.143|8.623|8.9467|10.8012||-0.9942|-4.1343|-4.8843|-8.4443|-6.677|-7.437|-7.127|-7.617|-7.597|-5.327|-6.237|-5.987|-6.687|-8.797|-9.737|-9.037|-11.457|0.8971|3.6671|3.2171||7.9171|9.3075|7.6075|6.9358|7.4958|5.9358|8.0858|8.5359|8.4076|8.7515|8.2543|6.8743|7.9243|9.8794|-3.1597|-3.2797|-4.7897|-3.7597|-6.3597|-6.6197|-9.7157|2.7571|6.1771|5.949|7.8403|6.9803|7.1203|6.8803|6.4703|8.075|-3.1948|-1.7448|-0.3048|-0.0948|-0.1748|-2.5448|-1.4548|-2.5748|-2.4348|-5.1448|-3.0448|-2.4548|-1.9648|-3.7848|-4.4148|-6.1548|-7.6248|-6.9148|-6.1685|-4.0885|-5.2885|-7.4906|-5.9048|-6.4374|-5.8174|-6.1174|-7.046||0.69|2.13|1.64|4.48|6.13|6.9955|6.3875|6.4328|6.7289|6.1252|5.8552|3.6452|4.7352|4.9652|4.9952|3.7952|5.0952|6.4552|5.0852|5.7552|5.8352|5.1052|6.5552|7.4028|5.2328|6.6997|6.804|7.5131|6.3631|6.3731|-0.9284|-2.5584|-0.6084|-3.5984|-6.2484|-7.8181|-6.0681|-5.5899|-5.9299|-4.9799|-4.7299|-7.1699|-5.1976|-6.5876||-3.9576|-3.6276|-4.7476|-4.4976|-5.0576|-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
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.0689|7.0161|7.6745|5.9945|5.4345|7.0945|-0.3199|-0.0999|-0.7599|-2.3099||-5.8699|-6.8099|-6.8099|-8.5299|-9.0465|-7.1932|-7.5132|-9.0805|-8.8762|-8.6385|-9.1525|-8.0479|-8.5879|-8.6479|-10.0679|-9.2179|-12.671|-11.8822|-8.9466|0.213||1.783|3.303|2.403|3.753|3.243|8.053|7.843|7.4947|8.0514|6.837|6.587|7.367|7.8564|8.8011|-1.0211|-1.1711|-2.1711|-4.3911|-8.7911|3.1191|2.4591|4.0291|4.9291|4.9091|6.4635|5.665|5.055|5.325|5.725|6.5267|7.5502|-1.2762|-1.1962|-1.2562|-1.5062|-2.6662|-4.1062|-3.4762|-4.1862|-6.4162|-5.3862|-5.7362|-6.0129|-6.5697|-5.9484|-6.6784|-7.3588|-5.5588|-7.1217|-8.1575|-6.1697|-6.7843|-6.6043|-8.0759|-6.6762|-4.4262|-4.2262||-0.1562|-0.1662|-0.2962|-0.5062|-0.0762|-0.7762|-2.6462|-1.1762|-2.3462|-2.3462|-1.7862|-2.8962|-3.2562|-2.2962|-2.4262|-2.2562|-2.6262|-3.6762|-6.1062|-5.2262|-6.8762|-7.8062|-9.3697|-8.2669|-7.5277|-12.1355|-2.0055|-3.4055|-4.2955|-4.3355|-4.8155|-6.7805|-6.6061|-6.0135|-5.9035|-4.245|-4.725|-5.1944|-6.3183|-4.3983|-3.6383|-5.5483|-3.8929|-4.8629||-5.7703|-5.0604|-5.3403|-5.9003|-5.4703|-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
00874|942640|/equities/store-capital-corp|R1000VALUE|-0.9414|-0.8814|-1.4814|-0.8114|-0.5814|-0.7814|-0.5114|-0.3614|-0.5714|-0.4014||-1.1414|-1.3114|-1.5114|-2.4814|-1.6523|-1.3123|-1.2223|-1.4923|-1.0623|-1.4623|-1.3423|-0.6223|-1.0123|-1.3523|-2.3923|-1.9423|-3.0923|-2.3123|-1.5123|-2.1423||0.6182|0.0882|0.3982|0.0282|0.3082|0.1882|0.3382|0.5982|0.5282|0.8082|0.5982|0.5682|0.9382|1.4282|1.4482|1.948|1.358|1.268|1.168|1.768|1.348|1.648|1.9062|1.4262|1.6262|2.0483|-0.5454|-0.2554|-0.4254|-0.7054|-0.9954|-1.2954|-1.6154|-1.5154|-1.3954|-1.2954|-1.7254|-1.5154|-1.4454|-2.4354|-2.1188|-2.222|-2.5278|-2.1834|-1.8764|-1.5364|-2.0164|-1.7064|-2.3456|-1.7356|-1.8456|-2.0898|-1.7498|-2.5598|0.1518|1.0318|0.7918||1.2918|1.4218|1.2318|1.3018|1.1218|0.8518|0.5818|0.6518|0.3518|0.3418|0.6318|0.2718|0.6618|0.9218|1.2818|1.3518|0.9818|1.1618|0.7118|1.2018|1.4418|1.9918|0.8518|1.1618|1.1618|1.4218|1.7518|1.8817|2.0917|2.1144|2.2696|1.6696|2.2296|2.0596|-1.2595|-0.2695|-0.3795|-0.2695|-0.6795|-0.0095|-0.5095|-1.2295|-0.6495|-0.5195||-0.7295|-0.7695|-1.8895|-1.6795|-1.3395|-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
00875|39283|/equities/kilroy-realty|R1000VALUE|4.6646|5.2218|3.6718|4.6618|-1.4689|-3.3689|-3.0089|-2.6889|-2.9989|-2.7289||-3.5689|-3.5189|-4.4089|-5.7189|-3.7089|-3.2889|-2.6889|-3.0089|-2.6489|-2.3189|-1.9289|-0.2689|-1.5789|-2.0389|-4.1289|-3.8389|-6.7989|-5.2989|-6.0388|-5.8681||1.9339|1.6239|1.7139|2.0039|3.7039|2.7639|3.0039|4.8539|4.1626|4.3879|3.8979|4.8587|4.7864|4.4164|1.8364|3.2964|1.6764|2.1764|0.8964|1.4864|1.1864|3.0464|2.4964|2.8764|2.9864|3.6564|2.0564|2.2064|3.2164|3.2488|3.3536|3.7436|2.5236|2.6936|3.6736|2.8836|1.6436|1.9936|1.9236|0.6236|1.9136|2.6736|3.3036|3.8849|4.626|-0.7319|-2.2319|-3.3519|-3.0712|-2.7012|-2.7812|-2.9612|-3.4212|-4.8074|-3.2284|-1.7084|-2.1384||-2.0084|-1.6184|-1.7384|-2.9384|-3.1284|-2.5784|-3.5284|-3.1684|-3.0684|-3.0284|-3.6084|-4.1349|-4.2804|-3.356|-4.1515|-3.9815|-4.0286|-3.4386|-4.4086|-4.1632|-3.8932|-4.4432|-5.4932|-5.712|-4.352|-2.822|-2.132|-2.712|-2.622|-3.102|-2.982|-3.082|-1.492|-1.922|-3.832|-1.712|-1.492|-1.502|-1.632|-0.212|-1.342|-3.562|-3.6756|-3.844||-3.7833|-3.5912|-3.7312|-4.2463|0.1233|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
00876|15358|/equities/american-capital-agency|R1000VALUE|0.5888|0.4888|0.4488|0.8488|-0.1036|-0.5136|-0.3436|-0.1636|-0.0636|-0.0836||-0.1636|-0.3136|-0.3936|-0.7936|-0.9015|-0.9071|-0.8571|-0.8641|-0.7141|-0.4441|-0.2041|-0.1641|-0.2041|-0.4041|-0.7241|-0.5941|-0.9541|-0.8845|-0.51|-0.5004||-0.4006|-0.4106|-0.3906|-0.4506|-0.4806|-0.524|-0.47|-0.49|-0.47|-0.51|-0.49|-0.44|-0.39|-0.29|-0.5|-0.52|-0.58|-0.33|-0.59|-0.8839|0.326|0.466|0.496|0.506|0.556|0.546|0.6239|-0.115|-0.235|-0.265|-0.315|-0.255|-0.285|-0.335|-0.435|-0.505|-0.405|-0.385|-0.555|-0.6962|-0.4962|-0.3362|-0.2262|-0.3062|-0.2462|-0.2562|-0.4462|-0.5562|-0.5997|-0.6784|-0.6784|-0.7401|-0.5901|-0.6601|-0.6501|-0.8267|-0.7197||-0.5197|-0.4797|-0.3797|-0.3897|-0.4697|-0.1697|-0.4097|-0.2597|-0.2797|-0.4197|-0.6097|-0.7997|-0.4897|-0.4097|-0.4297|-0.3597|-0.3497|-0.4297|-0.5797|-0.6697|-0.6897|-0.8097|-0.9597|-0.953|-0.9292|-0.9592|-0.6492|-0.6992|-0.6492|-0.6492|-0.7092|-0.6292|-0.3992|-0.5792|-0.9892|-0.9882|-0.9582|-1.1967|-0.9713|-0.4613|-0.4413|-0.8013|-0.892|-0.8387||-0.7587|-0.6887|-0.8087|-0.9521|-0.5521|-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
00877|39257|/equities/national-retail|R1000VALUE|2.1778|2.3978|1.8278|2.6478|2.2331|2.3631|2.669|3.0372|2.7735|3.5184||-0.8261|-1.1261|-1.4861|-2.6161|-1.4361|-1.4261|-1.5661|-1.8061|-1.1761|-1.7461|-1.5861|-0.6261|-1.2061|-1.4061|-3.2961|-2.886|-4.1964|-3.2464|0.7834|0.9134||2.0634|1.8834|1.9434|2.0234|1.9434|1.6834|1.2734|1.4134|1.4734|1.8534|1.2334|1.2234|1.4334|2.1734|1.5434|1.8134|1.4334|1.0634|0.7234|1.5134|1.8834|2.4055|2.3988|2.2389|2.2932|2.6445|-0.6213|-0.0413|-0.2613|-0.3213|-0.4013|-0.8713|-1.3713|-2.0213|-1.6313|-1.3513|-1.8413|-1.6313|-1.7613|-3.0413|-2.2813|-2.4513|-3.1899|-2.6799|-2.3187|-1.8487|-2.4087|-2.1587|-3.0458|-2.7547|-2.6185|-2.9135|-2.537|-3.4433|-2.5695|-1.7395|-2.5095||-1.4695|-1.3095|-1.3695|-1.3295|-1.6395|-1.8195|-2.2895|-1.9795|-2.7395|-2.6011|-2.1811|-2.3411|0.0749|0.2549|0.8149|1.1149|0.6749|0.6449|0.3449|1.2749|1.5749|1.9349|0.9449|1.6349|1.8649|2.0249|1.7549|2.3449|2.9115|2.4715|2.9691|-0.4233|-0.0633|-0.1633|-1.8533|-0.7733|-0.7033|-1.2833|-1.7833|-0.9633|-1.5433|-2.3733|-2.3725|-2.1125||-2.5069|-2.5069|-2.7682|-2.6463|-2.6163|-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
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|1.7707|1.9007|1.8107|3.6207|3.6347|3.6946|3.3783|4.1736|4.0174|4.3374||3.7927|4.3027|3.3327|2.4827|3.1727|3.5327|4.7727|3.5406|4.9706|-1.828|-2.288|-1.1379|-1.2079|-1.578|-2.2279|-2.448|-5.1179|-4.0538|0.8218|0.1818||2.1018|1.5218|0.8118|1.2918|2.4718|2.6418|2.4518|3.2518|3.1539|2.7802|2.6502|3.1102|2.9068|3.5068|2.3728|3.0428|2.7676|3.4702|3.8502|2.6302|-0.0149|-0.0549|-0.1849|-0.2149|-0.9049|-0.6849|-1.2949|-0.5549|-0.6149|-0.1649|-1.0249|-0.9149|-1.7249|-1.3749|-1.0649|-1.5449|-2.0749|-1.8449|-1.9949|-2.8749|-2.2549|-2.9549|-3.026|-2.226|-2.036|-2.266|-2.766|-2.426|-2.7737|-2.4637|-2.2237|-1.8937|-1.3537|-1.7937|-1.5437|-0.4037|-0.9837||-0.0037|-0.2037|-0.8237|-1.4937|-0.8637|-1.6837|-1.6637|-2.5037|-2.7497|-2.2297|-2.3397|-2.2897|-2.5384|-2.3184|-1.8984|-2.1584|-2.6184|0.011|0.201|0.761|1.651|2.151|1.781|2.121|2.001|2.621|2.7111|2.3437|2.5137|2.7141|3.0041|2.8384|2.7384|2.7684|1.3684|2.8984|3.4799|3.4505|2.3843|3.3143|-0.3448|-0.9848|-0.7548|-0.6748||-1.6648|-2.3548|-2.8648|-2.4348|-1.8948|-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
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|10.7278|11.9698|-2.0063|-2.1663|-0.7963|-4.4063|-3.5463|-0.2763|-1.3363|-2.1963||-3.6163|-4.1063|-5.3763|-5.3063|-6.5163|-7.2763|-10.0763|-11.0263|-8.1663|-9.0863|-8.7163|-5.6963|-8.0163|-10.2963|-11.5463|-9.1063|-10.6463|-11.9363|-13.1137|-13.6016||-10.2657|-10.748|-11.2744|-14.0969|-12.7442|-9.9742|-5.1042|-3.8842|-3.5342|-7.5742|-6.7442|-11.0642|-9.8416|-8.0916|-9.6216|-6.2416|-7.9516|-7.3016|-10.1117|-11.8587|-11.7887|3.0717|8.3817|10.5417|9.8417|11.3717|13.1783|11.3991|12.4135|10.6672|8.0472|8.5072|10.1372|9.4272|11.9372|-0.4159|-9.2459|-11.1138|-9.9863|-9.7463|-8.3263|-6.8563|-6.1263|-4.6063|-5.4563|-10.4063|-10.8563|-12.6254|-8.0482|-9.5282|-10.4252|-8.6852|-8.7452|-9.0152|-9.2152|-8.6252|-8.6352||-6.6952|-7.9552|-11.6552|-11.9591|-13.4215|-12.2854|-12.4754|-10.1754|-9.0454|-6.3954|-11.9354|-13.9254|-15.0629|-13.7016|-13.8652|-16.6274|-13.2391|-13.8791|-17.2945|-13.8794|-14.7995|-18.0249|-22.5483|-9.4342|-10.6341|-12.2645|-12.8966|-8.9466|-9.7766|-10.8455|-10.1755|-10.2855|-7.2755|-8.7955|-12.6155|0.3597|3.3997|5.4297|7.5897|9.7397|8.9397|8.2897|8.9697|7.8797||6.4497|6.1297|2.5897|3.9797|6.8797|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
00880|1010884|/equities/henderson-group|R1000VALUE|-0.4883|-1.7983|-2.4483|-0.9783|-1.3583|-1.3983|-1.2283|-0.7283|-0.5783|-0.3983||-1.2683|-2.4583|-2.4983|-3.8483|-3.0871|-3.3219|-3.1319|-3.0296|-3.7896|-2.7596|-3.2596|-3.5712|-3.4912|-4.2812|-5.0105|-3.7456|-5.3212|-4.2069|-3.2129|-3.2529||1.5722|1.5622|1.3122|1.1422|1.2422|0.4422|1.3622|2.6622|2.7122|3.0822|3.0222|3.5607|3.7222|3.6286|3.4306|4.1689|3.2989|4.4021|4.0615|2.3015|0.8415|2.4115|2.6922|2.863|3.3145|3.2602|2.7302|2.9002|3.0302|3.1832|2.1732|2.1432|2.9832|3.4752|3.8932|-0.7189|-1.3689|-2.6789|-2.3789|-2.8389|-2.3789|-2.4189|-1.7489|-2.2889|-2.2089|-2.7389|-3.4089|-3.6328|1.8762|1.1762|1.6262|1.1262|2.0662|1.1762|1.1262|1.1562|1.6062||2.2662|2.3062|2.4862|2.2562|2.3062|2.9338|1.8438|2.5638|2.8223|2.6736|2.3436|1.4436|1.6636|2.3436|3.0136|2.6436|2.9336|3.3945|3.3111|3.2525|3.1425|3.6673|2.9049|3.1649|3.0949|3.5149|4.4192|1.9392|1.8492|2.8792|2.3392|2.1192|2.9692|1.8692|1.2592|1.7792|2.1292|2.3092|2.6992|3.6141|-0.2318|-1.6718|-1.2418|-1.1918||-0.4918|-0.7918|-0.9218|-1.1818|-1.2218|-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
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-8.6653|-9.8353|-11.3153|-6.3153|-3.4253|-2.9853|-6.1253|-6.1453|-10.5853|-10.4953||-14.0353|-13.37|-14.51|-16.85|-16.2111|-21.3328|-15.5404|-17.2627|-20.3424|-12.4869|-13.2269|-15.9869|-17.4769|-19.4569|-18.7967|-19.5037|-20.8778|-21.0693|-20.7982|1.9234||0.7234|7.9734|13.7034|13.2271|14.8974|11.7781|14.8081|13.2963|10.3743|9.5543|9.2743|14.3243|11.9023|11.3275|11.2075|13.3945|10.1368|6.6668|10.0568|9.2168|8.0368|10.2068|13.7468|-1.0585|-2.9285|-7.9285|-6.1485|-3.1485|-7.1385|-7.7485|-6.9385|-12.1985|-15.0318|-13.9104|-10.0204|-12.4404|-15.7552|-12.3652|-12.2369|-16.6382|-13.7008|-13.152|1.0408|1.5908|5.4408|4.9908|2.8008|2.1308|3.5608|3.6508|3.8208|0.7608|0.5808|2.2808|2.3708|4.5008|10.4108||15.4108|12.6508|15.0943|13.0072|14.2072|15.2158|14.1648|8.7849|10.5454|10.2165|9.3201|4.5301|5.2001|5.4201|11.2401|8.5201|9.5315|9.7046|9.9746|8.3775|9.1075|10.7283|7.9452|11.5052|8.7597|7.7597|8.7297|6.8493|6.9993|8.1293|10.3836|8.6462|8.8162|5.5362|2.2162|2.5662|6.2763|8.6062|8.2744|8.5844|9.5744|6.3744|6.7544|6.0344||8.7244|9.7644|8.4544|9.1444|7.5817|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
00882|8130|/equities/new-york-times|R1000VALUE|-5.8682|-0.7582|-2.8981|-1.4281|-0.3781|-0.2782|-0.3581|-0.8482|-0.8581|-0.9382||-1.1981|-1.9281|-2.0982|-3.2681|-2.9582|-3.4281|-3.7181|-4.1918|-4.0959|-4.6072|-4.1272|-2.7472|-3.1772|-2.9972|-2.0972|-2.5472|-3.8872|-2.0672|-2.3672|-2.2172||-3.4072|-4.2497|-3.5844|-4.146|-3.7469|-4.0858|-3.877|-4.1068|-4.4868|-4.5892|-5.4055|-4.7339|-5.0732|-4.9108|-3.8208|-6.9252|3.1141|3.0534|2.6134|2.0934|1.5334|3.0234|2.7734|3.0234|3.4799|3.5621|3.5168|3.3104|2.4604|3.6704|3.1398|2.4098|2.8898|3.617|3.5084|2.9842|1.3142|0.6042|0.9742|0.6342|1.1942|1.5842|2.8842|2.7841|3.2162|-0.8862|-1.2562|-2.3662|-2.983|-3.2534|0.2056|0.1356|0.4656|1.2156|1.0556|1.5356|1.9156||2.3856|3.3156|2.8723|2.7087|2.5258|2.7458|2.6205|2.7505|3.0928|3.0314|3.591|2.6334|2.8188|3.2933|3.2269|2.8169|3.5597|2.6117|3.0117|2.8517|3.3592|2.8127|2.4227|1.3848|1.6348|1.9548|2.0348|2.7482|2.486|2.176|1.956|0.776|0.836|1.016|1.426|1.446|1.546|1.556|1.716|1.896|2.006|1.286|1.736|1.926||2.706|3.066|2.417|2.457|3.217|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
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.3588|4.0737|3.0513|4.1165|-1.4889|-2.1289|-1.9689|-1.7689|-2.0489|-2.4989||-2.6989|-3.1089|-3.5289|-4.3289|-2.7889|-2.0389|-2.5389|-2.7789|-3.0589|-2.5089|-2.7189|-2.4189|-2.2389|-2.0689|-4.4489|-3.7889|-5.2989|-4.1789|0.6074|0.1474||3.1774|3.471|3.1281|1.8581|2.5081|2.7081|3.1181|3.3081|3.5018|3.847|4.0197|3.3197|3.7197|4.0197|3.9576|5.1676|3.3376|3.2376|1.4976|1.3876|0.4776|2.6876|3.1176|3.5379|3.0711|3.9811|3.2818|3.4964|3.1864|3.0296|1.6696|2.0096|2.3896|3.5096|3.769|3.394|3.534|3.8806|3.8906|2.8206|4.0306|3.7135|3.7935|-0.6259|-1.1659|-2.5059|-2.9459|-2.8359|-3.2321|-3.4618|-3.4231|-4.0229|-3.5299|-3.5527|-3.3069|-3.2654|-3.1185||-2.2085|-1.8885|-2.5185|-2.0485|-2.5185|-1.8785|-3.0185|-1.8685|-2.2685|-2.4285|-2.7485|-3.7785|-4.1932|-3.5732|-2.9932|-3.0332|-2.3032|-1.6532|-2.2332|-2.4432|-2.5632|-4.1832|-4.7032|-5.7702|-5.6943|-4.8743|-3.9443|-3.6443|-3.3843|-3.5843|-3.9243|-4.9143|-3.0943|-3.4843|-4.6543|-3.1743|-2.1743|-3.3443|-3.2443|-2.2543|-2.1743|-4.4343|-4.1124|-3.6624||-1.8624|-1.8224|-2.2924|-2.3624|-2.5024|-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
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-3.957|-3.6791|-4.1838|0.3912|1.7212|2.9112|2.9563|3.4598|3.3653|3.6353||3.1979|3.1479|2.8579|2.8679|2.6379|3.4034|3.2274|2.6143|3.3443|2.9654|2.3354|3.3654|3.1199|2.8669|3.5893|3.4655|2.3455|1.8155|2.4555|1.4855||2.9055|2.6255|2.3155|2.655|2.7456|2.8976|2.6376|2.904|2.5877|2.7989|3.1032|3.0535|3.2556|2.9906|3.0079|3.3371|3.2651|3.6293|2.7393|3.6982|2.1682|2.9482|2.9875|3.0372|2.8238|3.9937|2.7614|3.0926|2.6526|3.1995|3.6606|-0.0312|-1.2212|-1.2612|-0.7912|-1.3512|-1.7112|-1.6212|-1.8612|-2.8612|-2.1312|-2.3812|-3.0002|-2.566|-2.116|-1.886|-2.326|-2.356|-3.0433|-2.6004|-2.4404|-2.6804|-2.6804|-3.0104|0.2957|1.5657|1.3557||2.6057|2.5457|2.7027|2.3041|3.059|2.1614|1.5514|1.0614|1.1014|1.9814|2.3622|2.0422|1.7522|2.5322|1.9022|2.1741|1.9803|1.7003|1.7103|2.3603|2.3803|2.5078|2.1278|2.5478|2.2078|2.3442|2.3681|2.2981|2.5081|2.1981|2.3181|1.4281|2.5081|2.8301|1.6901|2.1701|2.44|2.21|1.86|2.62|2.4944|1.4944|1.5844|1.4344||0.9844|0.7044|0.7244|1.2744|1.3544|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
00885|39274|/equities/first-american-financial-corp|R1000VALUE|2.8543|3.8943|2.5843|3.6743|3.1843|3.5943|3.4743|4.4032|3.9396|4.2553||2.7253|2.4253|1.4653|0.0953|1.3353|2.5253|3.3053|2.7353|2.5353|2.3753|2.1053|3.1053|3.8353|2.6853|1.3253|2.8153|0.5053|0.5253|1.3953|2.2253||3.1953|3.5453|3.6153|4.4415|3.9183|4.2522|4.0122|3.4522|4.5213|3.8235|4.0135|4.3738|3.6438|4.5238|2.6538|2.5238|2.0338|2.0238|2.2538|2.6038|1.4038|3.4138|3.8338|2.9138|4.1138|3.9847|2.9147|2.7247|3.0047|4.1747|5.088|4.3866|3.3077|3.8486|4.9901|-1.1621|-1.1921|-1.3121|-2.2821|-2.5421|-1.9521|-1.8721|-1.0921|-2.0421|-2.7421|-2.5121|-3.1021|-2.9821|-3.2969|-2.2969|-2.3769|-2.7269|-2.0569|-3.0969|-3.4154|-2.8077|-3.3585||0.4972|1.3172|1.7072|1.9772|2.7372|3.1341|2.8334|2.5734|2.828|3.2005|2.5951|1.9451|2.3951|3.0708|2.8008|2.9008|2.8126|3.5604|2.7865|3.0814|3.2314|3.6981|2.4181|2.5081|3.1481|4.0601|3.8373|4.4164|3.6264|3.4564|4.0877|4.6259|-1.4067|-1.8767|-3.3367|-1.9367|-2.2567|-2.8067|-2.6167|-0.7767|-0.8267|-3.0667|-2.0567|-2.9467||-2.8462|-2.0062|-2.7362|-2.1162|-2.7962|-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
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|2.9711|2.4549|2.5549|3.0426|3.349|-0.1557|-0.2557|-0.2157|-0.1757|-0.1057||-0.4057|-1.0857|-2.0257|-3.6257|-3.4155|-3.1055|-2.4655|-3.2655|-3.2355|-2.3655|-2.1055|-0.9955|-1.1055|-1.8855|-3.8455|-3.6555|-5.5516|-4.284|-3.8962|-3.6562||-1.8762|-1.9462|-1.8762|-3.4762|-3.5969|-3.4839|-3.4139|-3.7138|-4.362|0.2724|0.9524|0.9424|1.7524|3.8524|-1.0669|-1.4269|-2.2869|-2.0269|-3.3869|0.8479|0.1679|0.2579|1.2579|1.7279|1.8679|2.2479|2.5879|2.3679|2.9879|3.2105|3.2105|3.4605|3.0505|4.0836|3.3679|2.1895|2.3895|2.1695|2.3495|0.7695|2.4495|2.6695|2.7623|2.6303|-0.2441|-0.7641|-1.4241|-1.8841|-1.9541|-1.8741|-2.0341|-2.3141|-2.0241|-2.9441|-2.4122|-2.4122|-2.5457||-2.3057|-1.6957|-1.4557|-1.4357|-2.0657|-1.0857|-1.5157|-1.3357|-1.7357|-2.1657|-3.2257|-3.9877|-3.55|-2.72|-2.81|-1.88|-1.27|-1.54|-1.51|-2.34|-2.1|-2.63|-3.3|-3.609|-3.3086|-2.5386|-2.3686|-2.2886|-2.5086|-2.8586|-3.3886|-3.3486|-2.6786|-2.7186|-3.8786|-3.9087|-3.1287|-3.8501|-3.6965|-2.3165|-1.9165|-3.3965|-3.2661|-2.7561||-1.8461|-1.4761|-1.1561|-2.7661|-2.3761|-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
00887|13090|/equities/oshkosh-corporati|R1000VALUE|7.4101|7.9801|6.3301|9.7335|6.9703|-1.2584|-1.7084|-1.4084|-1.8284|-1.8484||-3.7484|-4.4884|-5.7784|-8.8984|-8.361|-8.2913|-7.4813|-7.2113|-7.3813|-5.4213|-5.6813|-4.5813|-4.1213|-5.5213|-7.1913|-8.2613|-11.9613|-10.2368|2.634|3.194||6.974|7.7586|6.0186|4.4986|5.4986|5.1286|7.1586|7.1086|8.1086|7.6157|8.0757|7.4657|8.4957|8.4326|9.8146|9.3763|9.8246|10.9723|8.4832|9.4032|4.8732|6.6132|8.3432|-0.6098|-0.5698|-0.1798|-3.6698|-5.0398|-4.5898|-5.3698|-8.3298|-8.4581|-10.5237|-11.4208|-6.0808|-7.3008|-6.1108|-6.5908|-7.0608|-9.9008|-7.3908|-4.7008|-5.6308|-6.5108|-6.9808|-8.1008|-9.1508|-7.3055|-6.3486|-5.7286|-4.6886|-9.3886|-7.8085|-8.9749|-8.4966|-8.5923|-8.1504||-7.6979|-6.6079|-7.8279|-6.6554|-5.6754|-3.7154|-5.9054|-4.6354|-6.1454|-7.9454|-8.7154|-9.3254|-9.9933|-8.4433|-6.4633|-4.8833|-3.3633|-1.1333|-4.4233|-7.9533|-8.3333|-9.4733|-8.9733|-4.5733|-5.7433|-3.7333|-4.0733|-2.0133|-2.4833|-2.9933|-3.3833|-3.9233|-3.0133|-5.6433|-9.9833|-10.295|-7.085|-6.2349|-5.295|-2.155|-3.465|-7.2749|-4.265|-5.285||-2.315|-1.555|-2.505|-4.785|-4.475|-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
00888|1058014|/equities/americold-realty-trust|R1000VALUE|0.1322|0.5522|0.9622|1.4322|1.7022|1.9222|2.0222|1.8322|1.9422|1.6322||1.0922|1.0522|1.3822|0.3322|1.4522|0.9522|1.2022|0.8722|2.4322|1.4922|1.5422|2.4422|2.2216|2.6468|1.9149|1.5749|1.1949|2.4249|2.1849|1.3849||2.1949|1.9687|2.2633|2.3101|2.3468|2.8081|2.3981|2.7696|1.4096|1.8596|1.2696|0.8696|0.8196|1.0296|1.3096|1.8996|1.4796|1.4996|1.0796|1.4896|1.0796|1.4496|1.4496|1.5796|1.9396|2.344|1.654|1.504|2.184|-0.2464|-0.5164|-1.1864|-2.1264|-2.3544|-2.0144|-2.2044|-2.5537|-2.4869|-2.3419|-2.6271|-2.574|-2.7405|-3.1184|-2.6726|-2.6121|-2.7073|-3.6837|-1.883|-2.0728|-1.9592|-1.8402|-2.0211|-2.234|-2.4344|-2.2|-1.23|-1.16||-0.64|-0.8|-0.92|-1.58|-1.65|-1.62|-1.55|-2.22|-2.1661|-2.837|-1.8367|-1.7967|-1.7567|-2.2467|-2.3112|-2.0612|-2.0912|-2.2712|-2.9612|-2.7683|-1.9383|0.7438|0.4338|0.4238|0.7138|0.8638|0.8438|0.8338|0.5138|0.6638|1.3138|0.7938|1.7438|2.3938|1.83|2.04|-0.3807|-0.5907|-0.8107|-0.3607|-0.6007|-1.2007|-1.0407|-1.1007||-1.5207|-1.9907|-1.8907|-0.9307|-0.7107|-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
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|10.5428|7.8993|6.5393|9.1293|9.6059|7.8011|8.3111|10.0673|10.5165|10.5961||11.4807|13.1681|-4.7725|-8.4725|-5.7625|-5.0825|-3.2425|-3.0025|-3.5625|-3.4625|-3.0725|-3.0225|-3.0925|-3.1825|-6.5825|-6.2725|-12.2525|-11.8525|-11.1628|-13.4576||-8.5173|-8.9906|-9.6807|-11.6672|-8.7569|-8.8504|-9.0348|-8.6248|-8.901|-8.981|-10.1854|-10.6729|-8.4129|-10.9929|6.0112|8.2712|5.7612|7.6713|4.2413|6.7012|4.1612|6.7012|6.3612|4.7712|5.4913|6.5313|5.8513|6.1013|7.0713|9.0769|6.582|7.492|6.3364|7.9564|7.711|8.5685|8.4985|-0.7243|-1.4143|-5.5643|-4.9543|-5.5943|-4.5043|-6.6843|-6.2443|-7.6743|-9.6343|-7.3343|-9.4848|-7.9525|-7.8234|-9.0799|1.9611|1.7211|3.7711|3.4011|1.6611||4.1011|5.1211|4.4511|2.6011|1.9111|5.5011|2.9011|4.4611|5.0711|3.9711|3.2511|4.8511|3.4111|2.0611|4.1411|5.7411|5.6511|8.1311|6.4511|5.5211|8.5111|10.784|9.9345|-5.0891|-5.5591|-6.4591|-6.4291|-8.2191|-9.2391|-8.9953|-9.7453|-9.3053|-6.5053|-7.6153|-11.2053|-7.0851|-4.4651|-4.7251|-4.0051|-1.8551|-5.3651|-9.4451|-7.2956|-7.855||-6.595|-5.515|-7.475|-8.5179|-5.8979|-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
00890|20664|/equities/stifel-financial-corp|R1000VALUE|6.0967|5.7872|4.1872|5.6352|-0.534|-1.754|-1.534|-0.694|-0.694|-1.134||-3.014|-3.574|-4.054|-6.334|-6.3327|-5.3439|-5.1739|-5.7039|-6.5872|-6.6641|-6.9095|-5.5995|-4.5895|-5.8195|-7.1895|-4.9695|-7.6795|-6.3695|-4.9751|-5.4251||-2.2671|-2.6571|-3.5371|-4.7371|-4.0137|-3.8237|-3.1937|-2.8737|-2.3437|-2.3137|-3.9937|-3.1537|-2.2437|-3.7537|-4.4437|-2.7337|-4.1437|-4.4837|-6.1037|-5.1737|-6.968|4.1169|5.0166|5.5773|4.9629|5.5489|4.248|4.97|4.5794|5.0027|3.8627|4.8627|4.5427|5.4966|5.6646|5.0972|5.1672|3.6872|4.2772|2.3972|3.4972|3.1572|4.8172|-0.7051|-1.7851|-4.1051|-5.3851|-4.7851|2.155|1.135|1.275|0.255|2.145|1.355|2.715|1.705|2.295||2.625|3.875|3.795|3.675|3.735|5.5817|3.6092|4.3592|4.0432|3.1432|1.9732|0.9532|2.4032|2.9032|3.6532|4.2132|4.7638|5.0292|5.2725|5.2544|5.1049|4.1437|2.7637|3.2937|3.4937|4.0637|4.8637|-0.4417|-2.0717|-1.3917|-1.8917|-2.6517|-1.8417|-3.4317|-5.8117|-3.0917|-1.7817|-1.9317|-0.9517|-0.3817|-1.7017|-3.8817|-2.5817|-2.5417||-1.8817|-1.3717|-2.2017|-2.4717|-2.9717|-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
00891|16937|/equities/pinnacle-financial|R1000VALUE|9.2354|10.8316|6.5051|8.0595|-2.3242|-4.4442|-4.4442|-3.9842|-4.0742|-4.5742||-6.0742|-6.5542|-7.1542|-9.7442|-10.5764|-8.1271|-7.6471|-10.0071|-10.3062|-9.3717|-8.4817|-7.9417|-9.4917|-8.4317|-11.6117|-7.4917|-10.9217|-9.5917|1.7793|0.7493||6.8393|7.1993|5.4093|4.7193|6.1893|5.9293|7.8193|8.2334|7.4424|6.9924|5.2424|4.8824|5.0124|5.5724|4.8424|7.2024|5.8224|6.0924|2.8124|3.7724|1.5624|5.1824|5.7924|4.5224|4.9424|6.8024|5.6024|7.1924|6.0124|8.3724|9.9368|7.1972|6.1444|7.3043|-0.4105|-0.9805|-0.4705|-0.3605|-0.0305|-2.0405|-1.0305|-2.5505|-0.8605|-3.4305|-3.2705|-5.6605|-6.4905|-7.1105|0.6854|0.4254|2.2054|0.2754|4.5854|5.3554|6.5454|5.8354|5.8354||5.9554|5.8354|5.9354|7.2854|6.1154|9.1371|4.9471|6.7671|5.9387|5.7387|5.0987|2.8287|5.0487|5.7387|7.2887|7.1287|7.7687|9.476|7.646|7.566|10.11|8.5049|6.6549|6.6649|5.2349|5.8249|7.7449|-0.3837|-2.2837|-2.4337|-2.5737|-4.4937|-1.7437|-4.1037|-7.5537|-4.2537|-2.6137|-4.0537|-3.2937|-1.6937|-1.9037|-6.4037|-6.5013|-6.2513||-3.8513|-3.0813|-4.1013|-4.5113|-2.6413|-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
00892|16499|/equities/littelfuse|R1000VALUE|4.0272|15.2472|17.1672|24.1272|-1.5242|-2.7943|-3.8042|-1.6043|-2.4543|-3.3643||-13.1743|-17.8643|-18.7442|-24.3342|-26.0053|-29.5629|-21.6929|-26.1627|-23.4637|-25.7837|-29.5937|-20.3737|-19.9437|-22.6337|-23.5237|-21.9437|-30.4937|-31.7937|-23.3401|-28.7801||9.3582|9.0082|10.7782|15.9883|23.8782|28.1559|25.722|22.502|30.0529|25.1729|25.7411|28.1587|25.3538|28.0132|30.2585|31.5448|34.9792|20.9692|15.7692|14.2192|0.0592|6.6392|16.8192|16.2916|21.2529|21.2238|20.3815|22.8331|18.2231|19.7602|10.9902|8.9202|13.0402|15.1902|14.7402|13.0501|16.5702|13.1302|15.9902|11.0201|14.4302|19.2002|21.3502|27.4981|-7.4272|-9.4071|-15.2571|-14.1571|-3.7871|-10.3572|-10.3372|-18.8972|-15.821|1.8056|2.5356|3.5656|4.3456||10.0356|13.0756|11.2956|14.5356|18.1451|16.939|15.4399|16.0899|15.3694|17.8546|14.3646|11.4046|11.8946|13.6746|19.3246|19.8902|21.1127|20.1841|21.0481|14.3581|14.9181|11.7681|12.2681|16.3481|13.8581|16.8581|18.0881|22.1263|-8.3817|-2.4417|-3.3217|-6.5817|-3.1917|-7.8817|-15.5517|-17.5558|-12.5758|-11.2758|-7.4158|-4.5858|-5.2958|-11.4758|-8.2458|-10.3558||-5.1758|-2.7658|-3.0158|-4.1958|-5.9658|-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
00893|39216|/equities/american-campus|R1000VALUE|0.605|0.865|0.615|1.595|1.835|2.465|2.7502|3.073|3.2095|3.4816||2.9958|3.2158|3.2854|2.6118|3.5518|3.322|3.6389|3.3838|3.7138|3.1798|3.3398|4.2069|-0.8522|-1.6222|-2.8522|-2.9522|-4.8222|0.179|0.939|0.469||2.199|1.579|1.339|1.779|2.009|1.769|2.059|3.169|1.859|2.729|2.279|2.499|2.999|2.469|2.099|2.919|3.6457|3.462|2.932|3.7305|3.1503|3.6581|2.5981|2.2281|2.3481|2.5681|1.4981|2.3881|2.5781|3.0206|-0.0385|-0.4685|-1.0085|-1.2985|-0.9285|-0.4885|-1.0485|-0.4885|-2.0985|-2.9585|-1.4085|-1.8285|-1.7785|-1.5985|-1.2685|-1.9785|-2.4385|-2.4385|-3.2322|0.2002|0.1402|0.8002|1.3202|0.5202|1.3902|2.0402|1.5802||2.6302|2.7569|2.6582|2.4524|2.7733|2.482|1.682|1.152|0.772|0.622|0.812|0.272|0.582|0.342|0.372|0.572|0.762|0.662|0.102|0.812|1.532|1.592|0.832|1.382|1.982|2.142|1.962|1.912|2.762|2.022|2.152|1.742|2.052|2.392|0.662|2.342|2.7078|2.7415|1.9915|2.6715|2.5411|1.5811|2.1411|1.8211||0.9911|0.5211|0.0011|0.4411|0.7811|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
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-1.6368|-1.7544|-1.6244|-1.1344|-1.0844|-1.5744|-1.2044|-1.1744|-1.4244|-1.4344||-1.7144|-1.7444|-1.6644|-1.9344|0.4012|0.2712|0.4512|0.3112|1.0712|0.6712|0.8912|1.3812|1.2212|1.1712|0.8712|1.0112|0.0512|0.8412|0.9012|1.1212||1.5312|1.2712|1.2212|1.2812|1.3712|1.6147|1.2547|1.6416|1.2616|1.4684|1.5271|1.3179|1.232|1.302|0.8908|1.3108|1.3289|1.3589|1.3083|1.58|1.4445|1.3722|1.1322|1.0922|1.2822|1.6722|1.6968|1.6268|2|1.7489|2.0163|2.2684|2.3393|2.0892|1.9047|1.0431|0.5931|0.7331|0.5231|0.2331|1.0531|0.4831|0.4231|0.5231|1.1631|1.0431|0.8731|1.2431|1.2131|1.2731|1.1831|1.2531|0.9431|0.6631|0.9431|1.7431|1.3031||1.8531|1.8337|2.0564|1.9316|2.157|1.617|1.187|1.837|1.7486|1.7387|1.9499|2.0899|1.4399|1.1299|1.2699|1.8299|1.6856|1.7156|1.4656|1.4656|1.3856|1.1856|0.1157|1.0456|1.1656|1.3356|1.4444|1.4644|1.5044|1.3744|1.8644|1.585|1.555|2.095|-0.5845|-0.4245|-0.7845|-1.0245|-1.3645|-0.9745|-1.1145|-1.5045|-1.4045|-1.1345||-1.4345|-1.4945|-1.6745|-1.7434|-1.5676|-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
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|11.3226|-0.684|-4.294|-1.794|-5.244|-4.544|-6.054|-5.804|-5.004|-7.104||-9.074|-10.944|-8.144|-11.704|-7.174|-2.554|-1.874|-5.084|-3.934|-5.314|-5.334|-4.944|-6.594|-5.414|-10.124|-12.994|-14.704|-13.774|-13.9161|-12.5773||-10.3834|-7.6434|-6.3634|-12.0834|-11.6734|-12.6478|-14.145|-13.223|-11.613|-14.763|-13.5189|-12.5889|-13.4482|-14.1594|-19.562|-10.922|-13.7397|1.3247|1.9747|3.7647|1.8847|3.5847|11.7247|12.0747|12.3441|12.9341|10.6341|8.6641|11.7341|9.6741|9.1841|13.3841|14.6812|13.6713|14.1143|-5.8641|-7.7141|-7.5841|-8.4641|-9.5841|-5.3141|-6.1041|-5.5841|-7.2741|-8.1041|-11.1741|-13.7977|-9.7374|-10.5963|-13.358|1.5444|0.0944|3.3244|0.5244|1.6744|1.8345|1.5845||5.5144|7.4745|5.3345|6.5144|9.3544|10.7922|8.2221|10.0221|9.8421|9.7821|6.5321|3.9621|4.9721|9.4721|9.5521|9.7421|11.2922|13.4888|-1.4869|-3.2969|-2.8469|-5.227|-8.0169|-4.067|-5.007|-3.2969|-1.197|-3.567|-3.997|-3.257|-4.677|-6.257|-3.667|-5.537|-13.117|-11.9152|-11.2752|-12.4636|-13.0946|-11.3259|-10.5231|-13.1931|-11.3669|-14.7321||-8.6221|-8.4421|-9.8421|-12.7621|-9.4321|-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
00896|15649|/equities/caseys-general|R1000VALUE|-6.9259|-6.3159|-9.9059|-8.4559|-6.1759|-6.1059|-7.7259|-4.5759|-6.6759|-10.0759||-8.8759|-11.2059|-11.5359|-11.7559|-10.5559|-13.4459|-12.2659|-12.7559|-11.4659|-15.9359|-21.5659|-16.0959|-2.2359|-1.5659|-7.6859|-7.2259|-12.7659|3.4487|6.4987|3.9887||6.6188|9.7588|9.1188|3.2288|0.3587|2.7888|5.5088|7.6387|8.6488|10.1387|9.2487|11.2057|11.8145|11.9644|9.7699|15.0805|-4.5218|-3.4318|-5.3418|-8.3818|-7.9218|-8.9118|-3.3918|-4.9918|-5.9018|-6.5018|-6.6518|-8.0618|-9.4518|-7.4718|-10.5918|-11.0385|-12.4885|-7.3485|-8.2585|-8.7784|-9.504|-10.544|-11.4278|-11.6957|-8.2357|-9.3357|-9.2057|-10.8657|-11.7357|-12.0457|-12.9157|-14.7236|-12.6517|-13.0159|-12.8059|-14.7699|-11.4498|-15.7804|-11.9507|-15.3058|5.2207||9.0607|10.648|9.675|9.625|9.295|8.695|6.395|8.955|-0.8509|-0.4709|-1.9109|-2.5809|-3.5709|-2.2709|-3.8209|-3.6209|-4.4309|-5.2609|-4.8309|-5.6609|-7.1309|-6.3609|-9.6509|-5.3309|-5.7909|-4.8709|-4.7909|-5.6909|-6.3009|-5.9609|-7.4309|-9.9009|-7.1509|-6.1109|-9.5909|-7.9736|-8.5736|-9.6224|-10.1491|-8.0891|-6.5791|-10.2191|-10.4437|-10.8337||-11.238|-11.1207|-11.7307|-14.7018|-12.0078|-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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|9.5692|9.9247|-2.2213|-0.7813|-2.5112|-5.3812|-5.0412|-3.7612|-4.5713|-4.7412||-5.9712|-6.0713|-5.8312|-9.5013|-10.6058|-8.116|-8.316|-9.896|-9.816|-7.696|-8.636|-7.366|-6.996|-7.626|-11.256|-8.616|-12.826|-10.506|1.3684|1.6883||7.8983|8.2383|4.6783|3.2983|5.5183|5.3083|5.3183|4.5683|4.2083|6.0383|5.9784|7.0483|6.9784|6.5083|4.4983|10.3483|8.7758|10.4328|4.6128|6.6228|2.8428|5.4528|6.7728|7.9137|7.4213|9.2584|8.1282|6.5358|6.8387|8.2808|6.4453|7.0353|7.0653|8.6148|8.0642|8.0614|8.3314|8.3114|8.8414|5.3114|7.7114|7.2314|9.7794|9.0976|9.6677|-4.5743|-6.9443|0.3065|2.2065|2.8265|3.8465|1.8765|2.9565|1.8365|3.0365|3.2365|4.1565||4.8165|4.7565|4.4865|5.1565|4.1565|7.0665|4.3765|6.1665|5.7519|5.9719|5.1019|2.9319|4.4619|5.9919|6.9819|7.5119|7.8519|9.9057|9.4698|8.5664|10.2904|9.3405|-1.225|-1.145|-4.225|-4.035|-3.425|-4.725|-6.715|-6.415|-7.495|-8.215|-6.095|-7.885|-10.535|-8.3844|-5.7344|-6.8544|-6.2644|-4.6044|-5.2144|-8.7744|-8.6226|-8.8731||-5.4631|-4.6131|-5.2331|-5.7231|-4.5131|-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
00898|41215|/equities/ing-us-inc|R1000VALUE|4.9872|3.7774|3.5374|4.7944|4.2648|2.768|2.988|2.918|3.228|3.248||4.028|5.1589|-2.7809|-4.4609|-4.2571|-3.6171|-3.5871|-4.6871|-5.1412|-4.2777|-4.2577|-4.1777|-4.0477|-4.4477|-5.2077|-4.0477|-5.6877|-5.3677|-5.2577|-5.3977||-5.456|-3.796|-3.416|-4.636|-3.326|-0.546|-1.496|-2.626|-2.986|-3.7628|-3.9386|-4.8746|0.3026|1.1026|0.5926|1.4325|2.6326|3.0926|3.2789|3.7896|2.4896|2.9696|2.9296|3.5696|3.1023|3.5523|3.7423|4.2954|3.909|4.5656|4.5946|4.2446|3.7929|3.6747|4.129|4.9994|-0.457|-1.647|-1.957|-2.487|-2.257|-3.157|-1.847|-2.897|-2.567|-4.217|-4.237|-3.6361|-4.0496|-3.6683|-3.3383|-4.0559|0.4867|0.0467|0.7067|0.4467|0.2267||0.9167|1.3567|0.9567|1.4667|1.4067|2.0667|1.4567|2.1167|1.2867|1.0467|0.6867|0.6167|2.1267|3.4267|3.6467|3.5467|3.2367|3.6867|4.4767|4.6913|5.7227|3.4827|3.5375|4.3932|3.3732|3.2097|4.1419|-1.0371|-1.2771|-1.2771|-1.4671|-1.8971|-1.3371|-2.2671|-3.8271|-2.2371|-1.6071|-2.0271|-1.8871|-1.1971|-1.9071|-3.9971|-2.3571|-2.6771||-1.3571|-1.6771|-2.7371|-3.4371|-3.0871|-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
00899|1167588|/equities/concentrix|R1000VALUE|-23.9758|6.9836|9.1436|10.0636|10.0236|9.2636|9.7936|15.5536|-1.1815|-1.0015||-6.8015|-7.7015|-12.0715|-16.6015|-15.7676|-17.3876|-15.0076|-17.5043|-14.9143|-15.6443|-14.8343|-8.5343|-7.8143|-14.0043|-16.9243|-15.9125|-21.3167|-21.3302|-17.0661|-17.9261||3.7396|1.0496|8.9696|11.1896|11.3896|14.6444|14.1152|11.7935|9.0635|8.2435|7.8335|8.2935|4.8435|2.5835|10.9435|10.9235|10.8335|6.5535|4.6335|2.5235|3.8135|9.1935|11.8635|13.4812|10.0112|12.5212|14.7802|14.0253|12.7353|14.8753|15.4079|13.6379|13.5179|15.8979|16.4039|18.9349|17.2666|14.2066|22.1666|-1.9446|-0.1546|-5.9845|-11.5546|-10.2646|-12.4245|-13.9245|-16.6146|2.3272|4.2972|9.1471|9.8071|8.8772|6.1671|9.7771|11.4972|10.3671|8.2372||11.2571|14.7372|12.3818|13.2144|12.6444|14.2949|13.6638|13.9338|10.0438|9.8538|10.2838|8.1538|9.0038|7.7538|11.5638|12.5138|10.9438|8.7238|7.8138|8.7638|10.1138|13.2138|15.0601|11.8701|11.7901|14.7602|11.8602|14.536|10.886|12.556|13.4394|10.3994|11.3294|10.2994|7.8794|11.2394|12.9794|12.8294|16.0499|15.7668|17.3665|15.2147|17.3547|16.4047||19.3141|17.0824|18.3869|17.5869|16.4237|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
00900|48377|/equities/brixmor-property|R1000VALUE|1.6077|1.6397|1.3897|1.8112|1.6502|1.6155|1.7948|1.9581|1.964|-0.0726||-0.3726|-0.4926|-0.7726|-1.7926|-1.1026|-1.1026|-1.2926|-1.5026|-1.1226|-0.9226|-0.8826|-0.2526|-0.5426|-0.8226|-1.5326|-1.2926|-2.6126|-2.1226|-2.2287|0.2101||1.4701|1.4401|1.4401|1.0101|1.0701|1.1701|0.8401|1.0801|0.8401|1.1201|1.0801|1.1201|1.1701|1.9501|1.1324|1.8924|1.6536|-0.2788|-0.8188|-0.6188|-0.6888|-0.3888|-0.3488|-0.5688|-0.7588|-0.3288|-0.8288|-0.6588|-0.9888|-0.7588|-0.6988|-1.0488|-1.3588|-1.2988|-1.0688|-1.2588|-1.5388|-1.1788|-1.1788|-2.1488|0.83|0.49|0.77|0.78|1.16|1.1|0.57|0.6|0.97|1.5|1.39|1.14|1.21|0.39|0.94|1.3|1.05||1.5|1.56|1.725|1.7197|1.5997|1.5997|1.0997|1.3597|1.0697|1.0697|0.9797|0.7197|0.8797|1.1297|1.4797|1.8297|1.8027|2.1601|-0.3082|-0.3082|-0.0782|-0.1982|-1.0582|-0.5782|-0.7082|-0.5282|-0.5682|-1.1282|-1.0182|-1.0882|-1.2282|-1.3382|-0.7182|-1.0682|-2.1382|-1.4744|-1.3044|-0.8744|-1.1944|-0.5444|-0.7144|-1.5944|-1.495|-1.545||-1.4476|-1.1776|-1.4676|-1.3476|-1.3876|-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
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|1.2765|1.3765|1.2565|1.51|1.5189|1.0789|1.1589|1.6189|1.5889|1.9777||1.8785|-0.057|-0.167|-1.857|-1.7394|-1.725|-1.515|-2.1311|-1.9934|-1.8048|-1.6836|-1.7524|-0.8224|-1.1024|-1.4524|-0.9724|-1.7224|-1.5824|0.517|0.487||1.077|1.0481|0.9581|0.7481|0.5681|0.6781|0.8881|1.0381|0.9824|1.1124|1.0544|1.151|1.061|1.151|-0.2303|-0.2403|-0.5503|-0.0903|-0.5003|-0.5003|-0.6703|-0.2803|-0.1802|-0.1703|-0.1002|-0.2103|-0.3803|-0.4302|-0.4603|-0.5103|-0.6002|-0.7903|-1.1203|-1.0202|-1.0803|-1.1802|-1.1682|-1.2182|-0.9882|-1.6082|0.3532|0.8532|1.2432|-0.3255|-0.3055|-0.4255|-0.7455|-1.1255|-1.1667|-1.1267|-1.0767|-1.2667|-1.1767|-1.5922|-1.2676|-1.2876|-0.9376||-0.7276|-0.5176|-0.5176|-0.5976|-0.6776|-0.4976|-0.8776|-0.5676|-0.6776|-0.8276|-1.0576|-1.3976|-1.2832|-1.1332|-0.9032|-0.7432|-0.8532|-0.6732|-0.8932|-1.2332|-0.9932|-0.8132|-0.8732|-0.6532|-0.7732|-0.6432|-0.3532|-0.5932|-0.7232|-0.7032|-0.9332|-0.9432|-0.6132|-1.0232|-1.8632|-1.2432|-1.0032|-1.1132|-0.9332|-0.4032|-0.5632|-1.4332|0.3831|0.5631||0.8031|1.0131|0.7631|0.6631|1.2831|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
00902|39242|/equities/old-republic-international|R1000VALUE|1.8297|-0.2719|-0.722|-0.372|-0.882|-0.622|-0.6019|-0.532|-0.702|-0.782||-1.122|-1.2619|-1.3319|-1.962|-1.6592|-0.9592|-0.7492|-1.0992|-1.1492|-1.0492|-1.3792|-1.1792|-1.2392|-1.4092|-2.0192|-1.5289|-2.2689|-1.9971|0.2938|0.5238||1.2438|1.4004|1.2359|0.8759|0.9959|1.1159|1.1659|1.2059|1.3059|1.0559|0.8559|0.9859|1.0159|1.2059|1.0559|1.6659|1.3459|1.7459|1.626|2.2238|0.1438|0.8838|1.2238|1.2945|1.1103|1.3603|1.2978|1.0407|1.2207|1.145|0.975|1.275|1.2983|1.4209|1.5718|-0.1525|-0.4025|-0.6325|-0.7625|-1.0725|-1.0325|-1.3025|-0.9225|-1.2125|-1.1525|-1.3325|-1.6625|-1.6825|-1.8419|-1.8559|-1.5959|-1.987|-1.2522|-1.4622|-1.0022|-1.3522|-1.3922||0.0297|0.3797|0.5697|0.7397|0.9997|1.0397|0.9297|1.1697|1.2269|1.3461|1.4999|1.2559|1.3059|1.4774|1.4549|1.1849|1.3613|1.5831|1.4723|-0.2017|-0.3117|-0.5217|-0.8117|-0.6117|-0.6517|-0.6017|-0.6017|-0.8417|-0.7317|-0.7017|-0.8617|-0.9017|-0.8217|-1.0417|-1.7517|-1.6302|-1.3602|-1.4602|-1.3802|-0.6902|-0.8702|-1.6302|-1.3558|-1.2958||-1.0958|-1.0058|-1.3758|-1.4441|-1.3241|-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
00903|8185|/equities/us-steel-corp|R1000VALUE|2.411|-0.5101|-0.0201|-0.6001|-1.3501|-1.4701|-2.0501|-1.9901|-1.8701|-1.5701||-2.1301|-2.3601|-2.6501|-3.1301|-2.2001|-1.8301|-2.6801|-2.3001|-3.0701|-2.9624|-2.677|-2.127|-2.197|-3.067|-3.147|-3.6817|-4.1418|-3.9504|-3.7917|-2.7917||-2.1467|-1.6667|-1.7067|-2.7567|-3.0085|0.2034|1.0034|1.4334|2.1034|2.3234|0.9334|1.8134|2.5834|2.8343|2.9843|3.1725|2.6625|2.4725|3.1925|2.2343|2.1743|3.1943|3.7675|-1.1339|-1.8039|-1.5539|-1.9139|-2.1639|-1.9039|-1.5739|-2.5639|-2.2139|-2.6939|-3.3139|-3.5179|-4.0343|-2.6774|-3.2174|-3.3974|-3.4504|-3.6508|-3.0908|-2.6608|-3.6608|-3.6951|-4.0851|-4.0951|-4.0418|-4.4904|-3.2036|-2.9236|-4.1436|0.52|1.06|0.86|0.58|1.62||1.36|2.08|2.1|1.89|2.2|2.76|1.78|2.45|3.01|2.4|2.15|2.47|4.59|3.4097|4.1297|4.1297|3.5232|3.7932|4.0952|4.163|3.4717|2.8817|2.8117|3.4417|2.6417|4.0517|3.4486|-0.3166|-1.0266|-0.7166|-1.7366|-1.8266|-1.8066|-2.8066|-3.3666|-3.8126|-2.5026|-2.4426|-1.4826|-0.7026|-1.1626|-3.0726|-3.3571|-4.2102||-2.9876|-3.0076|-3.0776|-3.8489|-4.0045|-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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|5.1864|5.0554|-0.6292|-0.4492|-1.9992|-2.3692|-2.3192|-1.9592|-2.2292|-2.7292||-3.1092|-3.3692|-3.7992|-5.3392|-5.3641|-4.5228|-4.2828|-4.6028|-3.8728|-2.6028|-3.1928|-2.7528|-2.5828|-2.1128|-4.4928|-3.5828|-5.6228|-4.9828|-4.8031|-4.6631||2.5803|3.1103|2.2203|1.3203|2.2103|2.2903|2.7203|3.3503|3.3802|4.2603|3.9303|3.8402|4.2002|4.7144|3.2444|4.9044|3.9094|6.0804|3.08|2.86|1.6401|3.7601|3.1301|3.7301|3.7362|5.0074|4.5243|4.0722|3.5922|4.6291|4.1578|4.0078|3.5478|3.9278|3.5978|2.5278|3.1978|4.5678|4.942|3.665|4.8005|3.7739|5.1738|-1.6949|-1.7149|-3.0949|-3.8549|-3.2949|-3.8721|-4.2565|-3.8565|-4.5794|-3.9088|-4.9064|-4.0585|-3.6885|-3.9456||-2.6556|-3.0856|-3.5256|-2.9156|-3.0356|-1.6056|-2.9856|-2.0956|-2.2856|-2.2256|-2.5056|-3.7856|-3.4056|-2.4156|-2.0256|-2.5356|-1.9456|-1.8856|-3.2156|-3.6856|-2.9556|-3.6156|-4.6156|-4.9356|-5.8397|-4.9097|-2.9697|-3.8297|-4.7497|-4.5997|-4.7497|-5.5497|-4.2997|-4.8797|-5.9097|-4.6025|-3.1125|-3.8425|-3.6125|-2.2125|-2.1624|-4.5925|-4.9194|-5.4593||-4.6662|-4.2762|-5.0362|-4.9762|-4.6962|-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
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-6.378|-7.6327|2.6255|3.6155|4.5755|6.2155|6.6616|6.545|6.755|8.2652||8.0936|8.1659|-0.1456|-0.9756|-1.9656|-5.2656|-6.8956|-8.8863|-7.6625|-8.4626|-7.1726|-5.3926|-6.0526|-8.5426|-7.9526|-7.7126|-10.5696|-8.8355|2.146|1.766||0.756|1.286|4.086|4.876|6.656|7.116|7.8172|8.6287|8.8294|8.9853|6.6653|6.9653|4.7653|7.8853|6.6853|7.6795|7.1895|6.5595|4.1195|6.7395|6.9194|7.0348|-0.2584|-1.5984|-1.8484|-1.5484|-2.4384|-2.4984|-1.7884|-1.0084|-3.6584|-4.9384|-8.4784|-6.8679|-6.1479|-5.8279|-7.0482|-7.5858|-7.587|-8.4233|-7.8537|-7.6246|-8.6559|-7.4659|-8.2965|-8.3327|-7.4327|-6.8327|-7.3429|-8.8619|-6.1099|-7.2595|-6.9095|-7.8795|-7.015|-6.195|-6.625||-4.255|-5.745|-6.445|-5.795|-6.085|-4.545|-7.845|-7.335|-5.845|-5.025|-8.465|-8.0305|-9.3643|-7.0822|-5.9622|-4.4422|-6.6722|-5.5822|-7.7122|-7.4575|1.1565|1.9265|3.6565|6.0665|5.3865|6.6165|6.9208|-1.0086|-1.7986|-2.4386|-3.2486|-3.6886|-3.3786|-3.9486|-5.0586|-4.2786|-1.6086|-3.2286|-3.5786|-3.9186|-3.0186|-4.8086|-0.8986|-2.9586||-2.7586|-5.1686|-5.5986|-5.6786|-6.6986|-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
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|5.3523|4.7723|5.0722|7.1023|7.8533|6.4933|7.0733|8.1181|8.9251|10.0526||8.494|10.0162|9.5341|9.7024|10.1924|8.7624|10.6607|11.2572|8.1272|11.0347|9.8576|8.688|5.858|2.358|1.178|0.598|0.788|2.048|2.568|2.098||4.488|5.638|5.258|6.468|5.348|6.748|5.218|5.338|7.078|6.4617|6.6317|7.5617|6.4617|9.2835|7.6239|6.487|6.457|-2.2118|-4.1217|-4.6017|-6.0018|-6.3158|-6.5492|-3.8392|-3.0092|-2.5192|-2.6692|-3.2392|-2.6992|-1.4992|-2.7392|-3.2692|-2.3492|-3.7292|-3.0592|-6.0392|-7.3208|-7.7955|2.0551|0.2251|0.6651|1.1751|2.6751|3.2651|2.1651|1.0551|0.9051|1.4751|2.0651|3.1551|3.1851|2.5951|4.2551|2.5051|5.4051|5.1291|4.9491||5.9891|5.4007|5.649|5.6127|6.0427|6.534|5.094|6.484|7.4645|7.2711|7.2168|8.7336|-2.449|-3.879|-5.739|-6.0116|0.3354|0.9254|1.0554|1.8754|2.4854|2.0954|2.8854|2.7554|4.6954|5.6854|5.3754|4.9954|2.7854|4.7854|4.6654|4.1654|4.4954|2.9054|2.3354|1.9654|3.0254|4.3254|3.9854|4.2054|4.3654|3.9254|4.1054|5.4154||5.1654|5.927|3.977|5.047|5.6617|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
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|2.5173|2.3874|2.3274|2.9374|3.2374|3.1574|3.1374|3.3773|3.8374|4.9571||4.7956|5.7649|-0.1955|-1.6555|-0.8555|-0.8155|-0.5455|-2.1855|-1.4055|-0.6755|-0.7355|-0.0155|-0.3155|-1.7855|-2.9955|-2.7755|-3.6355|-2.9855|-3.6389|0.1316||1.6316|1.9916|2.3616|2.1516|2.6416|2.7516|2.7516|2.8416|3.3516|2.9216|3.1516|3.9572|2.9072|3.5963|4.1542|-0.6108|-0.6208|-0.8708|-1.8908|-2.1308|-3.2608|-2.6022|-2.7522|-2.1422|-2.4622|-2.2922|-2.4322|-2.8122|-3.0546|-2.6846|-3.3946|-3.3423|-3.8865|-3.9944|-3.8484|-3.6684|0.2617|1.2617|1.8817|0.9117|1.9917|2.1017|1.5917|2.3817|1.7617|0.9017|0.1517|0.6817|1.6317|2.5517|2.7817|2.6217|2.7862|2.3862|2.6762|2.5162|2.3362||2.7162|3.4711|-0.3879|-0.4079|-0.4579|-0.5279|-1.7979|-1.1079|-1.1679|-2.1279|-2.4479|-3.0279|-2.8879|-2.0379|-2.4979|-3.1879|-3.5033|-3.4442|-3.8985|-3.9851|-3.4584|-3.8784|-5.7837|3.0831|3.1331|3.2918|-0.4247|-0.8647|-1.1247|-1.2747|-1.5347|-1.2247|-0.7447|-2.1847|-3.0547|-3.6298|-2.6698|-2.0298|-1.7398|-0.4898|-0.9698|-1.7898|-0.8898|-1.3298||-1.2498|-0.8098|-1.3698|-1.0698|-0.9498|-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
00908|39180|/equities/oge-energy|R1000VALUE|0.7513|0.9613|0.9913|1.1013|1.2013|1.6013|1.7094|1.8376|1.8629|2.0802||1.7802|1.8306|1.6106|1.5406|1.4906|1.6706|2.0376|1.7176|1.7376|1.3376|1.2376|1.4776|1.4576|2.0576|1.9261|1.1761|0.5061|0.3061|1.0861|0.5461||1.3861|1.5141|1.7045|1.5309|1.0609|1.2609|1.2309|1.7254|1.3127|1.2527|1.1827|0.9827|0.8727|1.4727|1.0327|1.4627|1.4786|1.8451|-0.5189|-0.5189|-0.5389|-0.3289|-0.3389|-0.3689|-0.7889|-0.5589|-0.9889|-1.1989|-0.8389|-0.8389|-1.5489|-1.8989|-2.0549|-1.8601|-1.3301|-1.2401|-1.5201|-1.2801|-1.9201|-1.9899|-1.4199|-2.0099|-1.757|-1.497|-1.457|-1.617|-1.927|-1.607|-1.8095|-1.8778|0.1191|0.0691|0.5491|0.4891|0.8991|1.1091|0.6291||1.0691|1.3591|1.1291|0.8091|0.8891|0.9691|0.8991|1.0891|0.8391|0.9091|1.2791|0.7891|1.0591|1.3491|1.2991|1.6891|1.4691|1.9301|1.8267|1.8625|-0.0097|-0.5797|-0.9497|-0.7097|-0.9897|-1.2997|-1.0097|-1.0897|-0.8297|-1.3197|-1.4197|-1.8397|-1.5997|-1.1597|-1.7297|-0.8197|-1.0497|-1.5797|-1.953|-1.3961|-1.4161|-1.3761|-1.2461|-1.3761||-1.1161|-1.3661|-1.6961|-1.7041|-1.2141|-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
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|13.3854|10.9954|9.8955|13.8955|14.3472|14.7174|14.3774|17.7277|17.023|19.2706||19.8978|-1.5957|-5.3757|-16.1957|-15.7008|-20.9731|-16.9949|-12.6149|-12.3149|-6.5549|-6.6649|-5.8749|-9.7149|-10.5049|-17.5249|-13.3649|-20.8849|-15.2249|-14.027|-14.057||7.034|7.2241|5.5841|8.2941|11.7141|10.0371|11.2772|10.6771|9.4672|8.7972|9.9972|10.9072|9.3772|11.7672|9.6806|9.5606|8.4006|9.6706|3.6206|3.9706|2.8006|0.1906|1.1006|1.9806|2.6906|1.3506|1.3506|2.9806|5.9606|4.7206|0.0406|4.3906|4.2506|5.1106|9.0506|7.2606|8.1106|9.3006|11.9406|3.7306|9.1006|10.0206|12.0206|14.278|13.5489|11.1062|8.3562|9.3562|11.3662|10.9462|12.0662|13.3562|16.6661|9.7989|11.2889|9.8389|12.7289||10.1389|11.8689|11.5628|10.5028|11.0928|15.6354|-2.6345|-0.6645|-1.8845|-7.2345|-11.0445|-13.5415|-11.3003|-12.4103|-8.5103|-7.8303|-7.8303|-7.2403|-10.1303|-13.2303|-10.2103|-11.5203|-16.1003|-15.3708|-16.2823|-11.6223|-10.7623|-4.9523|-1.5623|-3.2423|-4.7623|-4.7323|-3.5623|-9.1523|-13.2123|-15.3968|-8.8368|-7.8767|-8.4667|-4.9268|-4.7067|-11.7967|-13.6003|-13.1875||-11.0997|-10.5898|-12.7898|-13.3198|-14.2636|-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
00910|39186|/equities/huntsman|R1000VALUE|1.9867|1.9067|1.9067|2.338|2.2202|2.1961|2.0761|3.0395|-0.3461|-0.4061||-1.1461|-1.5861|-1.9761|-2.5061|-1.6291|-1.4891|-1.7691|-2.2191|-2.1891|-1.2491|-1.5791|-1.4491|-1.2491|-1.6091|-2.2791|-2.0091|-3.0291|-2.4391|0.5134|0.6034||1.0334|1.2334|0.9534|0.2534|1.0434|1.1734|1.4434|1.3434|1.8234|1.7134|1.2034|1.6534|1.8934|2.1197|2.0034|2.2734|2.2134|2.5763|1.6263|0.8663|0.5563|1.7163|1.9565|1.6913|1.7313|2.1413|2.1143|2.351|1.921|2.1626|1.9326|2.1126|2.1826|2.6318|2.3976|2.8901|3.2467|2.3972|2.9036|2.2662|2.6619|2.6519|4.0744|-0.9143|-0.7743|-1.4643|-2.1543|0.0929|0.5929|1.5329|1.5529|0.8729|1.6629|1.601|1.7311|1.7754|1.6199||1.6599|1.8399|1.9487|1.8487|1.7441|2.1562|-0.7345|-0.7245|-0.8445|-1.5345|-1.9945|-2.2328|-2.1926|-2.2079|-1.5648|-1.783|-1.373|-1.153|-1.293|-1.693|-1.613|-2.043|-2.093|-1.343|-1.403|-0.923|-0.993|-1.273|-0.993|-1.023|-1.593|-1.613|-1.573|-2.033|-2.303|-1.8558|-0.9458|-1.2058|-1.1658|-0.5858|-0.6558|-1.7558|-1.1758|-1.4558||-1.0858|-1.0958|-1.1458|-0.8858|-1.1258|-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
00911|17148|/equities/sei-investments|R1000VALUE|-0.2648|-0.3248|-1.2348|-0.6748|-2.4448|-2.6548|-2.2648|-1.9048|-0.4348|-1.5948||-2.8148|-3.1548|-3.2148|-5.2848|-3.919|-1.879|-1.889|-2.419|-3.219|-3.779|-3.289|-2.429|-2.799|-3.089|-4.339|-3.459|-5.729|-4.6995|-3.4344|-4.2985||1.9754|2.3754|1.7554|1.8054|2.7454|3.1454|3.2854|2.6169|3.1669|2.8783|3.1813|3.0813|3.3113|3.1213|2.1313|1.9613|1.3013|3.1713|1.8313|1.3513|1.0113|2.6813|3.0445|3.5733|2.8582|3.5313|3.6981|3.1746|3.2446|-0.2847|-1.8947|-2.0947|-2.4247|-1.6047|-1.7747|-2.1947|-1.2147|-2.5747|-1.7947|-2.2547|-1.5447|-1.5047|-0.5947|-1.1847|-2.2047|-3.1047|-3.7447|-3.7741|-2.8963|-3.0563|-2.6563|-3.3163|-2.8063|-3.1363|-2.3763|-2.6263|-4.3886||1.66|2.05|2.21|2.43|2.36|3.3402|-0.8225|-0.4225|-1.1325|-1.5825|-1.7925|-2.4225|-2.8539|-1.8139|-1.3939|-1.7239|-1.2039|-1.0539|-1.0839|-1.4339|-1.5239|-1.8239|-2.7539|-2.0339|-2.1739|-2.4439|-2.0539|-2.5639|-2.3939|-2.6739|-2.4439|-2.8439|-0.4539|-1.2839|-3.2739|-2.1139|-1.9239|-1.7339|-2.2939|-1.3539|-1.5539|-2.8939|-2.4415|-2.6015||-1.3815|-1.6315|-2.1115|-2.0615|-1.5115|-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
00912|17585|/equities/woodward|R1000VALUE|-1.5849|-3.2049|-3.2349|-0.9749|-3.1449|-4.1649|-3.7749|-3.8349|-3.9449|-4.6349||-5.8949|-7.4049|-7.0649|-10.8749|-10.3615|-10.8339|-9.4439|-11.6355|-11.5225|-10.273|-10.673|-9.583|-10.723|-10.723|-12.003|-10.853|-15.843|-12.713|-11.5453|-12.6253||1.5384|2.9284|2.5584|0.9184|1.1984|2.4084|1.3884|3.3184|4.0084|4.9184|6.3884|6.8039|6.3239|8.9865|-2.8309|-1.8509|-2.8809|-2.5909|-5.3009|-5.8609|-7.8128|-6.8015|-7.505|-7.205|-6.8191|-6.8891|-7.3691|-7.6906|-7.0115|-6.6415|-7.0315|-7.9015|-7.9315|-7.3615|-6.8415|-7.1515|-6.3415|-6.1915|-4.8315|-9.2715|-8.9236|-9.5579|0.912|0.022|0.442|1.242|0.052|2.392|1.442|3.002|7.462|7.892|8.4715|6.2015|4.4515|4.9015|5.1815||5.2915|7.8015|7.5188|6.4688|7.9088|9.0692|7.8801|8.8501|-0.2848|-2.4948|-3.2948|-5.3848|-4.0648|-4.9148|-6.2748|-5.2748|-4.3948|-3.7148|-8.8248|-10.2848|-9.2093|-8.1793|-13.4593|-9.7493|6.4443|6.3106|7.7006|8.7829|-2.0062|-1.3061|-2.4662|-3.4761|-1.5062|-3.5261|-9.2261|-8.5469|-6.5069|-6.0269|-5.3069|-3.6769|-2.7969|-6.3569|-3.5269|-3.7169||-1.8269|-2.4669|-2.9569|-6.4369|-5.3869|-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
00913|17440|/equities/amerco|R1000VALUE|-4.7769|-3.1909|-4.0253|-2.4083|-3.4224|-2.3474|-2.6958|-2.8495|-2.8655|-2.4153||-3.2997|-3.1549|-3.8976|-4.5494|-3.9427|-4.1553|-3.4067|-4.4547|-4.9498|-5.2651|-4.3438|-4.1462|-4.5275|-5.309|-5.6843|-3.4175|-5.6534|-5.32|0.4014|0.9115||1.8158|1.5762|2.1951|2.9597|2.5744|3.4727|3.6134|3.2062|2.5943|3.3679|2.218|3.1992|4.2732|5.2106|4.461|4.8044|4.6479|4.2885|4.4575|4.4937|2.171|3.82|2.8428|3.2401|3.271|3.6114|2.8338|4.2582|3.8021|4.3415|3.6351|3.5703|3.0636|3.8216|4.9078|3.6197|2.8018|1.7375|2.1365|1.2089|2.722|2.5505|3.0602|1.8552|2.0138|2.0248|1.6079|1.2318|1.573|2.4727|2.6931|2.4966|3.2008|2.5215|2.1325|2.3031|2.6093||2.1056|2.9704|2.4023|2.6674|3.7019|4.1242|3.9908|3.2732|2.4858|2.7908|2.4111|1.9825|2.7858|3.2891|3.9559|4.4676|4.227|5.2282|4.885|5.077|4.3814|5.2432|2.5915|3.2084|2.4076|2.9752|3.0629|2.0811|1.9904|2.3004|2.5456|1.9725|2.1918|1.5838|0.0987|1.1433|2.2366|2.0722|2.1968|2.4519|2.5805|1.0346|2.5695|2.5825||4.4842|4.1196|3.8874|4.6071|4.4438|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
00914|39245|/equities/omega-healthcare|R1000VALUE|2.2347|2.0558|1.6314|1.871|2.1476|-0.1573|-0.0973|-0.4373|-0.5973|-1.2273||-1.5273|-1.4173|-1.4673|-2.3273|-1.8597|-2.2697|-2.0797|-2.1896|-1.9696|-2.0496|-1.6896|-1.3496|-1.5496|-1.4496|-2.4396|-1.6296|-2.5896|-2.1196|-2.6103|-2.4945||-1.45|-1.38|-1.63|-1.44|-1.16|-1.18|-1.76|-2.1|-2.2332|-2.1932|-2.433|-2.713|-2.432|-1.412|-2.592|-1.7118|-1.7218|-1.4818|-2.2318|0.7226|0.2226|0.0726|0.1426|0.8226|1.1826|1.8926|1.8412|2.1219|2.1021|-0.4404|-0.6404|-1.2304|-1.7104|-1.7457|-1.4957|-1.5557|-2.0189|-1.9411|-1.7511|-2.1382|-2.0079|-2.1944|-2.4713|-2.3313|-1.9284|-2.1384|-2.5765|-1.9378|-2.449|-1.8591|-2.119|-2.2417|-1.9494|-1.6494|-1.1494|-0.8594|-1.4194||-0.9294|-0.8994|-0.9594|-1.2194|-1.7294|-1.7094|-2.0594|-1.2494|-1.4894|-2.0494|-2.2094|-2.4612|-2.6769|-1.7927|-2.4652|-1.8716|-2.2201|-1.8535|-2.0935|-1.9135|-1.8635|-1.9735|-2.1535|-3.0584|-1.9703|-1.7103|-0.6203|-0.7503|-0.4903|-0.7003|-0.5603|-0.9003|-0.5503|-0.6903|-1.7903|-0.7103|-1.0803|-0.8103|-1.1303|-0.5203|-0.8003|-1.5503|-1.2703|-0.9203||-1.3203|-1.5203|-1.7003|-1.6203|-1.4003|-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
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.4649|6.0148|7.1049|10.4349|8.5148|9.9349|9.4349|11.4548|-1.3145|-1.3345||-3.9845|-5.6445|-6.5245|-13.2745|-7.8045|-6.0845|-5.6145|-6.5045|-7.3745|-2.8645|-4.5545|-3.1745|-5.1245|-9.9545|-12.0745|-9.0845|-15.0045|0.8557|7.7057|5.8857||10.9657|12.7417|9.8217|10.8499|10.2999|9.9799|11.8899|11.6099|14.7752|12.1584|10.6584|14.7184|12.9584|13.391|11.1766|11.2266|15.2177|13.5317|11.0917|15.1566|4.2466|8.5866|11.7735|8.5061|9.6|9.9199|7.1999|11.7699|-1.5966|-1.2966|-4.1866|-5.6266|-8.0166|-5.5366|-5.8166|-8.3266|-9.0066|-7.2666|-7.9166|-11.5666|-6.5866|-5.8266|-2.8766|-7.1766|-7.7266|-9.3766|-11.3066|-11.3156|-11.629|-15.7645|-10.6478|-13.1105|-9.2305|-11.1705|-10.6505|-11.5989|0.5226||5.5626|8.5425|7.2425|8.0425|8.2626|9.4812|10.0355|11.1277|9.8136|7.6136|6.5536|5.1036|7.0836|7.1936|8.8836|9.4936|10.9936|13.2401|12.2635|9.6661|10.2181|10.4173|10.1742|11.5768|9.3468|9.8068|11.4168|-2.0116|-8.3616|-7.1616|-5.4816|-7.2216|-4.7816|-7.4916|-10.8316|-11.699|-9.2666|-8.9366|-9.1666|-6.7466|-7.9166|-10.8466|-7.4029|-8.2029||-5.3429|-4.5329|-5.5429|-6.9029|-5.3829|-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
00916|20565|/equities/caci-international-inc|R1000VALUE|9.8488|8.6588|12.3488|15.8326|16.0179|-2.9756|-2.9656|-2.5256|-2.6856|-5.6656||-5.5156|-7.1956|-11.5556|-16.0556|-16.5842|-10.5142|-10.1942|-9.4142|-8.6842|-11.3942|-7.9142|-4.3642|-7.9442|-9.1342|-12.6142|-10.7142|-21.1342|-19.2369|-17.0198|-17.6043||-12.2476|-11.5375|-13.5276|-16.0176|-15.8608|-10.8808|-11.0708|-7.6508|-6.9708|-6.9908|-5.1008|-4.3508|-0.6908|-2.7008|-1.9108|-3.8408|-2.2208|-0.5808|-1.9408|-11.8408|-18.1031|7.864|10.444|11.204|12.7064|11.5364|11.3142|11.8742|11.8542|12.933|15.7426|14.8028|12.2205|16.5611|14.5968|12.8427|11.7227|14.7427|13.8868|10.8668|14.749|-2.8414|-5.2214|-7.4014|-11.4714|-12.7414|-13.5514|-11.2914|-11.6274|-12.9674|-11.4774|-12.3774|-6.5474|-8.5074|-5.9374|-7.1574|-12.1374||-8.0574|-5.4574|-7.9074|-6.8374|-7.6374|-6.6374|-7.7674|-7.0674|-7.8774|-6.8374|-4.7274|-6.5874|-6.8474|-4.3574|-9.1574|-12.4174|-10.7774|-10.7374|-11.0874|-14.7538|-14.4448|-15.1548|-17.2684|-19.076|8.7244|7.4144|9.3244|10.4501|10.1901|10.3062|11.0462|10.8233|10.9142|10.5095|6.8395|9.9895|8.0395|6.8295|6.1195|6.5095|6.9695|4.4795|4.3395|2.1495||3.2595|2.6795|0.9395|1.0595|3.8095|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
00917|39324|/equities/popular-inc|R1000VALUE|8.3178|7.5742|5.2786|7.2626|5.1829|-0.6641|-0.8841|-0.7741|-1.5241|-1.2641||-2.0441|-2.6841|-3.2841|-6.7041|-7.0434|-5.1519|-6.0619|-6.9965|-8.0119|-5.0919|-6.3619|-5.6619|-5.4619|-6.6819|-7.4319|-5.3319|-8.0219|-7.4019|-6.6999|-6.3375||4.8166|5.4779|4.5714|3.3714|3.8114|4.5514|5.0614|4.7714|5.2053|4.9053|4.3753|3.6253|3.3153|3.5853|3.2353|3.8553|1.3853|3.4453|2.1353|2.1452|1.3253|5.7253|6.5382|7.0097|4.9297|5.7067|3.9067|3.4167|2.8967|2.6867|2.7067|4.0767|4.7267|5.9827|5.6813|6.5225|6.4024|6.8844|6.4113|5.4913|6.4213|6.7613|9.1486|-1.0122|-2.1722|-4.3922|-5.4822|-5.2722|-5.0932|-4.6233|-4.4232|-6.1332|2.0137|1.0837|1.6037|1.2337|1.4437||2.2337|2.9637|2.4237|3.4237|3.4637|4.8037|3.6037|4.9837|5.3918|4.5218|4.0218|3.0218|3.3618|4.2118|5.2718|5.7318|6.6167|7.1591|-0.6274|-1.1274|-0.8274|-2.6774|-4.0774|-3.1374|-4.0474|-3.4774|-2.4174|-3.3374|-3.1774|-3.3974|-3.6774|-3.9174|-3.5374|-6.0574|-7.1074|-6.1417|-4.4117|-4.7217|-4.1317|-2.6717|-2.8017|-6.1417|-6.3747|-6.4288||-4.4688|-3.6988|-4.9288|-4.9588|-3.9688|-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
00918|39240|/equities/ingredion-inc|R1000VALUE|4.9852|-0.282|-0.472|-1.302|-1.942|-2.422|-2.572|-2.042|-1.712|-3.252||-4.252|-4.202|-3.512|-5.422|-5.0144|-3.7244|-4.6944|-5.0244|-5.7044|-4.0244|-4.0044|-3.2244|-3.5144|-3.6544|-6.2644|-6.2844|-7.9016|-8.5712|2.6957|1.5457||3.0957|3.3957|2.7557|1.8257|3.3057|3.8057|4.4557|5.1493|4.3793|4.4693|5.6993|5.9192|6.1033|-0.0434|-1.8934|-2.3334|-5.7634|2.9738|2.5838|2.4238|1.5438|3.6238|4.5338|4.3638|4.817|4.7872|5.2216|4.4216|5.3567|5.6772|3.7972|5.0672|5.1684|5.2013|5.2425|6.5216|6.3116|4.9607|4.8197|3.3497|5.2497|4.016|5.426|-1.4098|-1.2199|-2.5799|-2.9098|-3.2499|-2.5799|-0.9199|-2.0799|-3.5198|-2.6899|-3.8099|-3.7499|-2.5299|-2.6198||-1.9098|-1.8698|-1.9098|-2.1699|-2.2599|-1.3698|-2.6699|-2.0699|-2.9098|-3.0799|-3.7499|-4.5999|-4.0399|-2.8799|-1.8899|-2.1999|-3.3299|-2.8599|-3.5799|-4.4999|-4.4499|-5.8599|-5.8|-3.17|-1.76|-3.08|-1.94|-2.11|-2.68|-2.85|-3.61|-4.23|-2.9|-2.78|-4.82|-5.3666|-4.5007|-4.7764|-5.8587|-3.3287|-0.2887|-1.5087|-0.7487|-2.0187||-2.1287|-2.5787|-3.0687|-3.7074|-4.0815|-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
00919|21040|/equities/primerica-inc|R1000VALUE|5.9979|5.4679|4.3779|8.1779|-1.0485|-2.7585|-2.4985|-1.9685|-1.9985|-1.4385||-2.4585|-5.0585|-6.0685|-11.5585|-11.4889|-9.8403|-7.8903|-10.6303|-9.5003|-7.7003|-9.6703|-9.0503|-9.2303|-11.0903|-13.1803|-11.3703|-16.7503|-12.7003|-9.6916|-12.9616||-10.0564|-12.1423|-12.7337|-13.2241|-9.7363|-10.6763|-12.4442|-12.9352|-12.9825|-13.0952|-14.6961|-18.0447|7.6616|9.4916|7.4719|10.4219|8.7605|11.7283|6.9768|6.8968|3.7668|7.0868|8.5368|9.2223|9.8559|9.9515|8.5015|9.6015|8.6415|11.7928|10.3342|11.6289|9.5441|8.7842|11.0163|10.4357|8.2557|5.9357|10.1257|8.0157|10.0274|8.2874|10.1212|-1.2148|-3.2448|-6.5048|-9.3048|-10.8048|4.0213|3.3013|4.0113|2.4813|4.0913|1.6813|2.6813|2.3113|3.2013||6.7313|7.5413|6.7713|7.7113|7.9825|8.5625|5.0925|7.2425|9.3266|7.9259|5.6559|3.5859|6.8159|8.3165|7.7165|7.3365|7.1665|8.8459|-0.1738|-1.0338|-2.6938|-3.6338|-6.4138|-4.8838|-4.7738|-5.0138|-3.6138|-5.1538|-5.3238|-5.0438|-6.0538|-6.4838|-4.5438|-6.1938|-9.4138|-8.1546|-7.5146|-7.4846|-7.2746|-5.6246|-6.1446|-10.5646|-8.3901|-9.2075||-5.2575|-3.8775|-3.0675|-3.1075|-3.9575|-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
00920|29665|/equities/post-holdings|R1000VALUE|7.149|5.87|6.5233|6.2087|6.1452|6.4482|5.3082|7.368|7.7539|6.7336||6.2485|7.0197|6.9808|6.4245|7.7545|-0.2847|-1.7347|-2.9547|-2.3647|-2.6547|-4.0447|-2.7747|-2.7447|-4.7447|-7.4047|-6.4547|-9.8647|-9.3502|-7.3866|-5.8766||-4.3366|-4.2566|-4.2066|-6.6966|-2.7866|-2.0766|-1.6666|-0.3766|-1.4066|-2.1466|-1.7666|-1.8066|-3.7866|-3.0266|-4.1666|-2.9466|-5.1166|-5.4866|-6.5466|-6.0466|-7.9867|-5.3255|-4.8055|-3.6855|-5.3755|-5.9183|-6.2802|-6.0002|-5.9712|-5.6012|-5.4712|-5.6612|-6.6012|-6.7636|-4.4936|-4.0436|-1.3936|-1.1736|-0.8936|-1.9336|-0.0736|-2.8236|-2.5036|-3.5736|-3.9936|-4.6436|-6.3136|-5.9074|-5.4989|-5.1289|-5.1989|-5.1989|-5.0789|-6.0989|-6.1377|-4.4577|-6.6677||2.2432|3.7132|3.9832|3.9432|3.9632|4.0332|3.0832|4.9332|4.8132|5.1632|5.6132|5.2532|6.3432|8.7037|7.5324|7.9113|8.8203|8.0403|8.1231|8.5348|6.5448|-6.0164|-6.811|-5.0165|-5.3665|-4.8145|-5.415|-5.3666|-4.7576|-4.2376|-4.5076|-5.4276|-5.2122|-4.5722|-5.4622|-5.3422|-4.4922|-5.3419|-5.8817|-3.0317|-2.6017|-3.8517|-4.1417|-3.7417||-3.1117|-2.9817|-4.1117|-4.3717|-3.2317|-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
00921|989528|/equities/valvoline-inc|R1000VALUE|-2.8905|0.7881|0.678|1.658|1.9084|2.0448|1.8148|2.2378|2.2642|-0.2819||-1.0519|-1.0819|-1.0719|-1.7519|-1.2619|-1.0019|-1.6319|-2.0419|-2.2819|-1.7619|-1.7519|-1.4119|-1.6719|-1.6919|-2.5519|-2.4619|-2.9019|-2.7619|0.2989|0.4789||1.8289|1.7989|1.5989|1.3989|1.8589|2.2089|1.9871|2.8646|1.8196|1.9096|1.4796|1.4396|0.8896|0.9296|1.0796|1.9996|1.5996|0.7896|0.6196|0.6496|0.3696|1.1196|1.2096|1.9396|1.9709|1.4909|1.5409|1.7809|1.7009|1.8509|2.1009|3.113|1.3302|1.6002|1.4002|0.9702|0.8702|1.2602|1.2902|0.7002|1.5102|1.6402|1.8502|1.8316|2.3079|-0.9398|-1.3798|-1.6298|0.4761|1.3561|1.5861|1.5745|-0.0814|-0.6214|-0.3114|-0.5814|-0.9214||-1.0014|-1.1014|-1.2814|-1.5814|-1.3748|-1.1548|-1.6148|-1.2948|-1.5848|-1.8648|-1.9348|-2.1553|-1.8418|-1.5318|-1.0018|-1.3018|-1.0518|-0.8018|-1.6918|-1.4918|-0.7918|-0.8118|-1.2418|-0.5818|-1.1018|-1.3218|-1.1718|-1.5018|-1.6218|-1.4218|-1.6518|-2.1418|-1.4518|-1.3318|-1.8418|-2.3131|-1.9012|-1.9682|-1.8282|-1.3582|-1.4682|-2.0082|-1.5875|-1.8283||-1.5914|-1.3514|-1.6514|-2.0254|-1.9554|-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
00922|39177|/equities/douglas-emmett|R1000VALUE|2.7308|2.7784|2.1422|2.6922|-0.5391|-1.7891|-1.5691|-1.4991|-1.6591|-1.9091||-2.0891|-2.0891|-1.9991|-3.0091|-2.7814|-3.0014|-2.7314|-3.0014|-2.7914|-2.4214|-2.0714|-1.0214|-1.6114|-1.7114|-3.1014|-2.3414|-4.1014|-3.0214|-2.641|-3.0683||1.04|0.97|1.22|1.07|1.85|1.56|1.62|2.5|2.2862|2.7707|2.6514|2.7811|2.8396|3.7259|1.6559|2.4259|0.9859|1.5359|0.7059|0.8059|0.9959|1.9959|1.7859|1.7159|1.8359|2.2583|-0.3722|-0.5322|-0.0922|-0.1822|-0.1922|-0.4822|-0.9222|-1.4922|-1.4622|-1.5522|-1.9122|-1.5622|-1.6222|-2.1422|-1.3722|-0.9722|-0.9422|-1.3122|-0.9522|-1.3222|-1.7222|-1.7622|-1.5422|-1.1122|-1.0322|-0.8522|-0.5222|-1.2822|-0.7722|-0.1422|-0.1822||-0.3222|-0.2922|-0.2922|-0.7422|-1.0622|-0.8522|-1.6922|-1.5422|-1.8522|-1.8522|-1.9122|-1.951|-2.071|-1.8241|-2.1436|-2.0436|-2.4103|-2.1132|-2.4132|-1.7532|-1.5032|-1.4532|-2.6032|-2.3424|-2.3002|-1.7702|-1.4702|-1.5502|-1.5302|-1.5202|-1.6602|-1.6902|-0.3402|-0.8702|-2.2202|-1.1302|-0.9002|-0.9102|-1.2202|-0.4602|-0.9902|-1.9502|-2.0175|-1.795||-2.0355|-2.0613|-2.1813|-2.4687|-2.7336|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
00923|1075387|/equities/nvent-electric|R1000VALUE|2.1736|3.0736|2.3036|2.9236|2.7283|2.8383|2.4783|3.1483|3.2787|-0.0424||-0.6824|-1.3124|-1.7624|-3.2824|-2.4524|-1.3824|-0.7024|-1.3524|-0.8124|-0.3524|-0.6424|-0.9824|-0.4724|-1.8524|-2.4424|-1.8324|-3.1024|-3.2724|0.5669|0.9769||1.8569|1.4769|1.8569|1.7569|2.4969|2.5063|2.6142|2.5214|2.2562|1.9962|1.4262|1.8862|2.4662|2.7035|2.3381|3.1781|3.2917|2.7714|2.9448|2.5629|-1.4506|-0.4806|-0.5106|-0.5206|-0.9806|-0.9506|-1.3206|-1.2906|-1.7306|-2.1006|-2.4106|-2.3513|-2.8585|-2.0285|-1.7885|-2.1585|-1.5285|-1.2185|-0.9385|-1.8285|-1.1585|-1.4185|-0.7685|-1.4585|-1.3085|-1.8385|-2.7685|-2.0585|-2.1099|-1.5799|-1.6999|-2.1399|0.6476|0.2776|0.4676|0.0176|0.6176||1.0876|1.4976|1.2876|1.6076|1.7576|2.129|1.7322|2.293|2.1234|1.6034|1.3634|1.0334|1.5834|1.6334|2.1334|2.0234|2.4474|2.6788|2.1862|1.8462|2.2162|1.9362|2.1862|3.2164|1.9112|2.3434|2.3783|-0.0112|-0.0412|-0.0712|-0.0612|-0.8612|-0.5912|-0.8812|-2.2212|-2.548|-1.868|-1.418|-1.448|-0.888|-1.148|-1.758|-1.408|-1.688||-0.748|-0.328|-0.918|-1.478|-1.338|-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
00924|48391|/equities/springleaf-hldgs|R1000VALUE|3.6193|-0.0504|-1.0604|-0.2604|-2.0104|-2.4904|-2.2804|-2.2604|-2.2004|-2.3304||-2.3604|-2.2804|-2.9404|-4.6404|-3.9205|-3.5132|-2.6832|-3.2932|-3.8332|-2.7332|-2.9532|-2.1532|-2.0532|-2.2732|-2.7832|-1.8832|-2.7232|-3.7932|-3.0032|-3.5232||-2.4732|-2.5232|-3.8332|-4.2563|-3.9015|-3.9153|-4.8153|-4.4552|-3.8225|-3.1725|-3.5625|-4.0225|-4.1438|-4.3938|-4.9238|-4.0638|-5.1438|-5.0243|-5.6788|-5.7888|-7.0368|-4.271|-5.611|-7.0489|-6.9277|4.6401|3.5801|3.8237|3.7237|-0.242|-1.282|-1.112|-1.652|-1.562|-1.232|-1.332|-1.132|-1.122|-1.292|-3.002|-2.612|-1.302|-1.302|-1.182|-1.242|-2.612|-3.542|-3.692|-4.9128|-4.1872|-3.5172|-4.5772|-3.2072|-3.8872|-2.9772|-3.4872|-3.4072||-2.8572|-1.9872|-2.8572|-1.8772|-2.2072|-0.5272|-2.5772|-2.5072|-2.9872|-3.8272|-4.2272|-5.3147|-4.7947|-4.7607|0.688|0.648|0.908|2.618|2.568|1.228|1.598|1.268|4.098|3.788|3.618|3.918|4.348|3.648|3.798|3.128|4.428|2.498|3.928|2.468|0.468|2.258|2.958|2.698|3.258|4.658|3.768|1.658|2.448|2.358||3.398|3.368|2.828|2.618|2.728|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
00925|16321|/equities/interactive-broke|R1000VALUE|0.9224|0.9924|0.1324|2.7524|1.9724|3.1124|3.7724|4.6524|5.1324|6.6138||6.2892|5.0492|3.6292|1.3592|3.4292|4.8992|4.5896|4.0396|3.2596|4.3096|4.4696|5.2296|4.8496|3.5796|2.9896|4.5896|3.0896|1.8996|3.4296|2.4096||5.4596|5.626|5.036|4.45|5.3007|4.5807|4.9907|4.6807|4.0607|3.8407|3.8907|3.6407|4.3007|4.4707|5.2207|6.1707|5.1824|5.3224|1.7724|1.5224|2.6724|3.6524|4.8524|6.1413|5.7613|7.1672|6.8164|4.7217|4.1917|3.9417|4.1217|4.8617|5.4605|6.4022|5.9114|7.0076|5.6948|2.4948|3.1148|0.9348|3.3448|3.8048|5.7726|-1.0479|-1.5879|-3.5279|-4.3879|-4.1179|-3.536|-3.6783|-3.6362|-3.8962|0.769|1.389|1.749|1.639|3.219||3.089|3.219|3.929|3.5053|3.2953|4.3559|-0.7808|-0.5008|-1.4808|-2.1808|-2.5708|-3.6608|-2.9308|-2.8008|-1.9908|-1.3208|-1.0608|-0.6108|-0.7408|-0.7108|-1.0208|-2.0808|-2.5708|-3.2108|-1.6708|-2.6708|-2.2208|-2.8808|-4.0808|-4.5492|-5.0497|-5.4071|-3.5471|-3.8671|-4.6571|-4.7266|-3.8266|-3.8766|-3.3166|-2.7466|-2.3966|-4.2966|-4.1584|-4.0384||-2.9984|-2.3684|-2.8183|-2.3384|-3.1784|-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
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|3.2248|3.6723|3.2886|3.3304|-0.255|-0.865|-1.045|-0.885|-0.975|-1.195||-1.965|-1.865|-2.245|-3.375|-3.2729|-2.2729|-2.3329|-3.2129|-3.2529|-2.7129|-2.3429|-2.2829|-2.2129|-2.3929|-3.4229|-2.3229|-3.8829|-3.4129|0.6352|0.3352||2.7152|3.0253|2.309|1.539|2.399|2.519|2.499|2.709|2.559|2.919|2.339|2.889|2.839|3.3692|2.942|3.622|3.1894|3.8377|1.9541|1.2241|0.6941|2.6241|3.1841|1.9141|2.8441|3.3262|2.7882|2.6182|3.0075|2.9619|2.3219|2.5519|2.3219|3.0319|2.8319|2.3319|2.5519|3.0519|2.9876|2.0876|3.2576|2.5876|3.2792|-0.3746|-0.6346|-2.0946|-2.8246|0.1427|0.7527|0.8027|1.2827|0.9027|1.3327|0.9227|1.1127|1.0727|1.6227||2.0227|1.8327|2.3427|2.4127|2.1827|3.3127|2.0827|2.7827|2.3827|1.9527|1.9727|1.1127|1.6127|2.1927|2.9827|2.9827|3.5227|4.0647|-0.4723|-0.3223|-0.1423|-1.6823|-2.4123|-2.1623|-3.0323|-2.5923|-1.9923|-2.1623|-2.6523|-2.0023|-2.5023|-3.5023|-2.8923|-3.5923|-4.4123|-3.2735|-1.6635|-2.4735|-2.3735|-0.9235|-1.0835|-3.0235|-2.9021|-2.7821||-1.8821|-1.4821|-1.6221|-1.7021|-1.9621|-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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|1.7881|1.3381|1.2481|1.5365|1.3719|1.5419|1.5782|1.7785|2.079|1.7536||1.4436|1.3536|1.1836|0.7636|1.2136|1.5236|2.2461|-1.04|-1.0799|-1.04|-0.99|-0.98|-0.93|-1.06|-1.4999|-1.91|-2.21|-2.39|-1.9208|-1.9308||-0.9108|-1.0108|-1.4008|-1.7408|-2.012|-1.6225|-2.0262|-1.7445|-2.0538|-1.9038|-1.9957|-2.4757|-2.0902|-2.3302|-2.8545|1.1276|0.9176|1.1376|0.7676|1.1276|0.7076|1.3676|1.4274|1.3874|1.2931|1.5731|-0.2276|-0.4676|-0.1476|-0.1676|-0.6376|-0.6176|-0.8776|-0.2676|-0.1676|-0.3076|-0.5576|-0.5876|-0.8076|-1.4376|-1.0576|-1.1176|-0.9576|-1.6476|-1.7557|-1.8857|-1.8517|-1.7517|-2.0502|-1.7363|-1.0263|-1.2663|-1.616|-1.7089|-1.5527|0.2975|0.3275||0.8675|1.2975|1.1375|0.8675|0.8175|1.0375|0.7575|1.2575|0.9075|0.9575|1.0975|0.7675|1.0375|1.3275|1.5775|1.7825|1.7139|2.036|1.74|1.9428|2.192|1.715|1.895|1.995|-0.5364|-0.7064|-0.4564|-0.4364|-0.9164|-1.0464|-0.9764|-1.3564|-1.1964|-1.1364|-1.9464|-1.2553|-1.3753|-1.3453|-1.5153|-1.2053|-1.3753|-1.7653|-1.2753|-1.4353||-1.1053|-0.9753|-1.2753|-1.6053|-1.0753|-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
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-0.7201|-0.9501|-0.6601|-0.8101|-1.6201|-1.2201|-1.4001|-1.1701|-1.3201|-2.0801||-3.6301|-4.3895|-4.0684|-5.4479|-3.4359|-2.5459|-3.0759|-3.2814|-2.9014|-2.4114|-2.6914|-2.0614|-2.0914|-1.9814|-3.3114|-3.3214|-4.2474|-4.2174|0.6663|0.8963||2.0163|2.5563|3.2287|1.8661|1.7961|2.606|2.266|2.5961|2.8978|3.1831|-0.4238|-0.6538|-0.9338|-0.7238|-1.8438|-2.4738|-2.7438|-2.9238|-3.6954|-3.4365|-3.9684|-3.359|-3.989|-3.119|-3.079|-1.079|-1.739|-1.279|-1.349|-1.229|-1.779|-1.989|-1.919|-1.859|-1.309|-1.689|-1.789|-2.139|-2.489|-3.069|-2.129|-2.159|-1.819|-2.349|-1.989|-2.419|-2.869|-2.469|-3.2387|-3.1196|-2.6068|-2.9992|-2.8905|-3.225|-2.5428|0.4814|1.0514||2.1714|2.9999|-0.708|-0.848|-0.698|-0.888|-1.488|-1.208|-1.828|-1.728|-1.568|-1.868|-2.008|-1.628|-1.358|-1.278|-1.768|-2.058|-2.788|-2.948|-3.1941|-3.2141|-2.9441|-1.9041|-2.6241|-2.4641|-2.3941|-2.8441|-3.2741|-3.1641|-3.9841|-4.8446|-2.7353|-2.3653|-2.5653|-1.8453|-1.4153|-1.1153|-1.4853|-0.8953|-1.0753|-1.3853|-1.0753|-1.9253||-1.8053|-1.6953|-1.4753|-1.9653|-1.8253|-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
00929|39133|/equities/colfax|R1000VALUE|1.2986|2.2445|3.0701|5.0308|-0.5133|-1.3217|-1.0465|-0.7197|-1.0809|-1.3561||-2.732|-3.3684|-2.6804|-6.533|-6.3722|-6.9875|-5.474|-6.3828|-6.8939|-7.0196|-6.5483|-5.2928|-5.0692|-6.4967|-8.1478|-6.5445|-9.5754|-7.3954|-6.1326|-5.5651||-5.2112|0.5267|0.6127|0.1311|1.0083|1.6963|2.3154|3.055|2.711|1.1287|0.9911|2.7626|4.2245|4.4309|4.6806|4.9359|5.4078|5.0342|4.5735|4.5219|2.9568|4.5907|4.559|4.6547|5.2789|5.8721|4.8906|5.2201|5.8737|5.9167|4.6429|3.9033|3.8861|5.434|5.2403|5.8025|-1.5601|-1.7665|-1.5258|-3.5725|-2.5061|-2.1105|-2.2137|-2.9017|-3.4005|-4.9484|-6.1351|-5.5848|-6.6147|-5.0791|-3.7892|-5.2167|-4.5976|-5.8276|-5.1443|-4.7315|-4.3187||-2.2892|-1.3089|-2.5644|-3.0116|-2.788|-2.0141|-3.4932|-2.2205|-2.8224|-4.7315|-5.5743|-6.5157|1.6088|2.9676|3.8791|5.3067|6.378|6.5368|7.3472|6.4215|5.94|7.3419|4.733|6.3498|4.6986|4.7502|5.8682|-1.6362|-2.1865|-1.3266|-1.705|-1.9974|-0.8622|-3.3389|-5.936|-5.5018|-4.2806|-3.8335|-2.4919|-1.0644|-1.4428|-2.9563|-2.2167|-2.3887||-0.17|-0.7376|-2.1823|-2.7671|-2.1135|-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
00930|20572|/equities/cousins-properties-inc|R1000VALUE|2.4477|2.4139|1.789|2.389|2.7748|-0.204|-0.134|-0.204|-0.464|-0.634||-1.044|-1.164|-1.694|-2.764|-1.774|-1.394|-1.514|-1.664|-1.314|-1.104|-1.224|-0.694|-1.034|-1.094|-2.404|-1.964|-3.004|-2.724|0.3502|0.3402||1.4902|1.3302|1.0602|0.9702|1.1202|1.0802|1.6302|2.2502|1.7402|1.8302|1.6902|1.6502|1.8502|1.7102|1.1102|1.5502|0.9202|1.8702|1.4002|1.6602|1.1102|1.6102|1.5202|1.7802|1.8602|2.4302|1.6325|1.9525|1.9025|2.2856|2.2526|2.1826|-0.0265|-0.2565|-0.3765|-0.5265|-0.9465|-0.7865|-0.6365|-1.7565|-0.8965|-1.2265|-1.0265|-1.2565|-1.3365|-1.5265|-2.0565|-2.0465|-2.7315|-2.3154|-2.2154|-2.5147|-2.2747|-2.8247|0.3323|1.5323|1.2823||1.5423|1.6923|1.9923|1.0523|1.4123|1.5423|1.1423|1.4023|1.7123|1.4023|0.8623|0.8623|1.0223|1.7423|1.5723|1.8523|1.7923|2.0123|1.4523|1.8123|1.9523|1.8423|1.2123|1.7423|1.9023|2.2123|2.2523|2.3171|2.2071|2.2971|2.4171|2.3071|2.9171|2.797|1.437|2.377|-0.3766|-0.5266|-0.8866|-0.4066|-0.9266|-1.9866|-1.9466|-1.7666||-2.0866|-1.8666|-2.2266|-2.594|-2.6612|-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
00931|16700|/equities/national-instrume|R1000VALUE|-3.347|-2.447|-2.727|-1.797|-0.937|-0.707|-0.607|-0.277|-0.437|-0.057||-0.867|-1.247|-2.067|-2.717|-2.047|-2.197|-1.077|-1.557|-1.477|-0.967|-1.377|-0.537|-2.477|-3.567|-4.2995|-3.1105|-4.0512|-3.7612|-3.2591|-3.2491||1.5245|1.9845|2.1845|2.3555|2.8414|2.8685|2.6885|2.7942|3.2808|2.8526|3.0866|3.1166|3.1566|3.2366|4.1312|3.6114|3.4882|4.5391|3.6219|-0.9885|-1.5885|-1.2485|-1.1485|-1.4385|-0.5685|-1.0685|-0.8585|-1.5085|-0.8685|-0.4585|-1.1485|-1.8085|-1.6385|-0.8885|-1.1085|-1.8785|-1.7485|-2.1785|-1.3785|-2.6485|-3.092|-2.072|-0.342|-1.302|-1.012|-1.172|-1.362|-1.152|-0.552|-0.492|-0.392|-0.552|-0.102|-0.232|-0.202|-0.922|-1.032||-0.252|-0.072|-0.342|-0.642|-0.652|-0.312|-1.072|-0.922|-0.862|-0.982|-1.562|-2.132|-2.675|-2.8305|0.1762|0.3862|0.2262|0.1962|0.5362|1.0662|0.8162|0.9262|2.1762|2.2362|2.5862|3.4185|-1.3947|-1.4347|-2.3847|-1.6547|-1.0247|-1.8647|-1.2347|-1.9047|-2.8847|0.2273|0.6773|1.5773|1.3373|1.7273|1.8573|0.9073|1.2973|1.8473||1.7673|1.4973|1.4173|1.7173|1.6873|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
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-6.2415|-5.8915|-8.6715|-3.6015|-6.2215|-7.4315|-7.0515|-6.5415|-5.4015|-5.3415||-7.5715|-9.3915|-10.5415|-14.3315|-13.4725|-10.6625|-9.8925|-10.1025|-14.5225|-12.8361|-13.2161|-12.5061|-10.8282|-14.0782|-16.1108|-11.1854|-16.5637|-14.3308|-9.0218|-10.8617||-9.0747|-9.2327|-10.4906|-10.0006|-10.6814|-9.6614|-8.3814|-7.0514|-6.7114|-7.9914|-11.6414|-11.2817|-12.1386|-13.1802|-13.3302|-10.1761|-12.1861|-10.0261|-12.6361|-13.095|-19.5101|9.7068|11.3763|9.4163|11.2563|13.3297|11.1236|10.4729|10.2782|10.3875|10.2236|9.9863|8.7263|11.272|10.095|10.9542|11.3042|9.0531|7.0631|2.6531|5.4031|6.3631|9.1231|6.5731|6.2131|3.4131|1.5331|3.1031|7.1331|8.2731|9.0579|7.9664|8.9164|8.5264|7.9264|7.3864|7.3264||8.0764|9.2064|9.7183|9.2383|10.7083|10.7728|-2.8508|-0.3808|-2.1509|-2.7909|-5.6408|-8.4408|-5.1608|-4.6808|-1.7008|-1.1008|-0.4408|-1.5008|-4.3709|-5.3608|-6.5109|-6.7308|-9.5109|-10.1408|-7.8608|-6.6008|-4.7909|-6.8308|-5.2408|-3.4308|-3.4108|-3.9208|-5.0708|-8.2508|-13.3908|-15.1807|0.2606|0.4206|6.6206|4.1406|2.3906|2.4906|7.7206|8.8606||10.8906|11.9851|12.5312|-2.0238|-5.1138|-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
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.7648|2.7312|1.7339|2.0248|2.2965|-0.563|-0.563|-0.563|-0.4431|-0.5331||-1.043|-1.313|-1.583|-2.543|-2.7964|-2.5267|-2.9167|-3.2159|-2.6459|-1.8659|-2.1059|-1.9259|-2.0759|-2.0159|-2.7359|-2.3159|-3.5159|-2.9159|-2.8783|-2.3083||-1.2283|-1.6483|-1.8283|-2.3983|-2.5962|-2.3562|-2.8346|-2.9696|-3.2879|-2.9146|-3.3946|-2.8846|-2.9746|-3.7|-3.73|-2.65|-3.58|-3.4687|-4.0756|-3.5055|-3.4783|1.6581|1.7481|1.9281|2.4182|2.3882|2.6999|2.2199|1.9498|2.4678|2.5344|2.3843|2.2043|2.7201|2.6523|2.3379|2.3979|2.7494|3.3232|1.7474|2.0174|2.1074|2.8274|2.036|1.976|1.316|1.436|1.526|2.126|2.006|2.7589|2.3563|2.8855|1.5955|1.6555|1.4155|1.9255||2.0455|2.1955|1.9255|2.1055|1.7155|2.1355|1.4755|2.0455|2.0455|1.7155|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
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|2.645|2.8362|2.1462|3.0262|-0.4732|-0.1532|-0.3132|-0.0732|-0.4032|-0.4832||-1.2032|-1.1132|-1.8332|-2.9832|-2.2732|-1.0732|-1.1932|-1.1532|-0.5332|-1.2932|-1.5632|-1.0832|-1.8032|-2.3732|-3.6232|-2.8232|-4.6632|-3.7832|-2.8394|-3.1393||-2.4498|-3.3031|-2.9802|-3.0718|0.4119|0.7219|0.8219|1.3719|1.4219|2.1519|1.7919|1.8319|1.7319|2.2619|1.7419|2.0919|2.7019|2.6519|1.9819|3.0119|-0.6427|-0.3327|-0.8127|-1.0927|-1.1727|-1.4727|-2.0927|-1.7827|-1.6827|-1.3827|-1.3327|-2.2327|-2.6327|-2.5727|-1.9727|-1.6827|-2.4727|-2.0527|-2.3927|-3.7427|-2.8508|-2.8631|-3.4907|-2.6441|-1.7841|-1.4841|-2.2741|-2.6041|-3.1351|0.8663|0.6363|0.2063|0.6563|0.0063|0.8663|2.0563|2.2463||2.5063|2.7763|2.7181|2.9696|3.1334|2.6134|2.112|2.142|1.272|1.122|1.232|0.972|1.632|2.112|2.552|2.602|2.422|2.392|1.662|2.352|2.912|3.2615|2.0415|1.7415|1.6915|2.0615|2.3488|2.5559|2.8805|2.738|3.0416|-0.8262|-0.4562|-0.6662|-2.3862|-1.5062|-1.3762|-1.5862|-1.9562|-0.9262|-1.2962|-2.3562|-2.2113|-2.0813||-2.3589|-2.4789|-2.5089|-2.3489|-2.0889|-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
00935|39293|/equities/manpower-inc|R1000VALUE|4.1646|5.3646|5.104|6.3258|6.5598|-1.2749|-1.0849|-0.1649|-0.8049|-2.0049||-3.1249|-4.1149|-4.9549|-7.0649|-4.9949|-4.0249|-3.8449|-5.5049|-5.2349|-4.0749|-4.9449|-3.8549|-3.9349|-4.1049|-5.9849|-4.9749|-9.6049|-8.9749|-7.5269|-8.2804||-6.2712|-5.9912|-4.7512|-5.5012|-5.6712|-7.2646|-3.5946|-3.4446|-2.3646|-3.4046|-3.3246|-3.5546|-2.7946|-2.6846|-3.4446|-4.6246|-5.8846|-6.4346|-9.1446|-7.5551|-10.3585|-9.9011|-8.6868|-10.2322|-8.5717|-9.9196|-8.9162|-3.673|-4.113|-3.843|-5.893|-5.343|-5.063|-3.453|-3.263|-6.023|-4.363|-6.023|-5.483|-8.523|-6.953|-6.743|-5.333|-7.083|-6.183|-8.543|-10.263|-8.9886|-10.4268|0.9872|2.7972|1.3772|2.4372|1.9872|3.7072|3.2472|3.1172||6.0772|7.6365|5.4665|5.3665|5.1965|5.2965|4.6465|5.6265|5.0265|4.1665|3.3365|2.3465|3.8465|6.6066|6.8465|6.8365|7.6606|8.2815|7.7489|6.6193|7.082|5.5978|4.5578|6.7578|6.6478|7.9147|9.0244|-2.2373|-3.8273|-4.4473|-5.2973|-9.0473|-8.2278|-10.1679|-7.1665|-8.4781|1.7852|3.2652|2.3252|2.8652|2.3052|0.3252|2.7952|1.9052||4.4152|5.4252|5.1452|5.2652|5.6752|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
00936|20812|/equities/dolby-laboratories|R1000VALUE|0.889|0.649|2.399|4.839|4.8506|4.2255|4.6042|5.6136|5.1262|5.5632||5.4223|6.0684|5.4164|4.3464|5.5564|5.9564|6.1705|6.3354|-1.613|-1.693|-1.793|-1.153|-1.953|-3.333|-3.643|-4.943|-6.993|-6.983|-5.4317|-5.8774||-5.1032|-5.4032|-4.4632|-2.2732|-1.4932|-4.2332|-3.6116|-4.0816|-2.6316|-4.0916|-4.1216|-3.5616|-2.7216|-2.7516|-2.6516|-2.5016|-2.7216|-2.5816|-4.2116|-5.3029|-5.7821|1.9848|3.2348|3.7248|4.2148|3.9648|5.5305|-1.2448|-2.3448|-2.8848|-4.0748|-4.3848|-5.1104|-4.0504|-3.1204|-3.8704|-4.9804|-6.0682|-4.7469|-5.4999|-5.8857|-5.5313|-5.0988|-4.3488|-4.0788|-5.0588|-5.8568|-5.1568|-5.6481|-2.9381|-3.1081|-3.4581|-3.6381|-4.2181|-4.2581|-4.7281|-6.5279||1.8082|2.6782|3.6382|3.9382|4.0882|4.8282|4.1482|4.6082|4.0782|4.2482|3.3082|2.2082|2.3082|4.0082|6.7182|-1.2194|-2.4794|-3.9794|-4.8294|-2.8294|-2.6394|-2.9094|-3.7294|-1.1294|-1.0094|-3.7194|-5.0594|-5.2894|-5.6094|0.8693|1.5993|0.5493|1.9593|1.8393|0.7693|1.2393|3.4993|3.6893|3.1993|2.8693|4.1893|2.0393|3.6393|3.9293||4.6793|3.4639|2.1339|3.7739|3.8839|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
00937|16859|/equities/pacwest-bancorp|R1000VALUE|4.1854|4.716|3.2|3.8006|-0.695|-1.765|-1.695|-1.525|-1.935|-2.105||-2.745|-2.975|-3.405|-5.025|-5.0789|-4.3597|-4.0997|-4.9094|-5.1594|-4.5258|-4.4258|-3.9658|-4.4258|-5.0758|-5.8958|-4.8581|-6.6299|-5.2499|0.3328|0.5128||3.4728|3.6953|2.9153|1.9553|2.4553|2.5153|3.1353|3.1753|2.6553|3.3053|3.2453|3.6953|3.4953|3.876|3.336|4.626|3.606|4.5363|3.0327|2.1627|1.2727|2.7727|3.2827|3.1727|2.7627|3.7027|3.4427|3.6727|3.1174|4.0535|4.0709|3.3209|3.0409|4.0094|3.6594|3.2046|3.8046|3.3846|3.8646|2.4846|3.1346|2.6946|3.5046|4.0024|4.4715|3.2943|2.7143|1.8043|2.6843|2.4643|2.7343|1.8443|2.9943|2.4143|3.2643|2.6543|3.0743||3.1943|2.9743|3.1643|3.2043|2.5643|3.8543|2.4043|3.3743|3.0495|2.3895|1.7195|0.5395|1.1695|1.2495|2.4295|3.0895|3.5995|4.5383|4.2853|3.6187|4.1457|3.323|2.733|3.353|2.533|2.893|3.793|4.2019|3.6219|4.2819|4.3015|4.3534|5.1723|-1.1962|-4.5562|-4.7015|-3.0515|-3.1615|-2.8715|-1.7715|-1.9915|-4.0315|-3.8512|-4.2024||-4.0427|-3.3652|-3.9452|-4.3352|-4.0152|-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
00938|8089|/equities/slm-corporation|R1000VALUE|1.5901|1.6706|1.2999|1.721|1.4983|1.6448|1.4628|1.7591|1.7091|1.8456||1.6988|1.4488|1.0088|0.2288|0.8888|1.2288|1.3588|0.8388|0.9088|1.4388|1.3788|1.3688|1.3288|0.9688|0.6588|1.0388|0.5288|0.3688|0.4888|0.4488||1.0888|1.2388|1.1288|1.0893|1.1093|1.0493|1.1993|1.3393|1.4633|1.2333|1.5333|1.2433|1.1233|1.1733|1.1533|1.2233|0.9733|1.5133|1.0833|0.8733|0.3133|1.2433|1.4906|-0.0575|-0.1875|-0.6975|-0.9675|-0.9075|-1.1375|-1.0175|-1.4575|-1.485|-1.6386|-1.5186|-1.3286|-1.5186|-1.4345|-1.5345|-1.3045|-1.4945|-1.6813|-1.2713|-0.9113|-1.2113|-1.2213|-1.7913|-1.6413|-1.6576|-1.1676|-1.3976|-1.4376|-1.9563|-1.2863|-1.4563|-1.3563|-1.4863|-1.7698||-1.3798|-1.0798|-1.2798|-0.9098|-1.1898|-0.6698|-1.1598|-0.7498|-1.3498|-1.2998|-1.3374|-1.4703|-1.479|-1.3684|-1.2184|-1.3571|-1.4137|-1.3705|-1.4078|-1.6645|-1.3887|-1.5587|-1.7619|-1.5619|-1.6416|-1.7416|-1.5816|-1.6916|-1.7916|-2.2576|-2.0299|-1.8499|-0.6199|-0.9999|-1.5299|-1.0799|-0.7799|-0.9999|-0.9199|-0.6299|-1.0099|-1.9099|0.4744|0.8144||1.4344|1.5144|1.921|1.481|1.361|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
00939|101886|/equities/platform-sp|R1000VALUE|0.8483|1.1183|1.4683|1.8183|-0.2556|-0.5356|-0.7956|-0.5556|-0.6956|-0.7856||-1.2056|-1.2156|-1.5156|-2.1656|-1.8752|-1.7452|-1.0452|-2.3552|-2.3813|-1.7713|-1.9513|-1.8513|-1.7413|-2.1913|-2.6113|-2.2813|-3.0788|-2.6888|-2.2182|-1.8982||0.4748|0.6848|0.7748|0.8448|0.3648|0.7748|1.1648|1.4548|1.6248|1.1248|0.9548|1.0148|0.5448|1.8648|2.5782|2.4421|2.464|1.5324|1.4324|1.4124|0.8524|1.3224|1.3224|1.5824|1.2424|1.2024|1.1524|1.4524|1.3224|1.2324|0.8124|1.1924|1.5124|1.6424|1.7424|2.066|2.296|1.556|1.406|0.926|1.506|1.516|2.066|-0.1036|-0.4736|-1.0936|-1.5136|-1.3936|-1.6631|-1.6746|-1.3478|-1.8678|-1.5062|-1.7075|-1.6269|-1.4169|-1.8924||-1.5585|-1.5697|-1.3797|-1.6924|-1.1024|-1.0224|-1.4324|-1.0324|-1.1924|-1.4324|-1.4224|-1.8224|0.1825|0.7825|1.4525|1.5025|1.9228|-0.4322|-0.4822|-0.4722|-0.7922|-1.1222|-1.5522|-0.7122|-0.6822|-0.7422|-0.7622|-0.6922|-0.9022|-0.5422|-0.9422|-1.1622|-1.1822|-1.3322|-1.8122|-1.7871|-0.9971|-0.9071|-1.1771|-0.6971|-0.7571|-1.4471|-1.2171|-1.7771||0.9957|0.8957|0.4757|0.3457|0.2157|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
00940|15321|/equities/acadia-healthcare|R1000VALUE|-5.2574|-3.7174|-2.7474|-1.2774|-1.3374|-0.9174|-1.4874|-1.8574|-1.5674|-2.3874||-2.4974|-2.8574|-3.4774|-5.1974|-3.6974|-5.3674|-3.6774|-4.7674|-3.6474|-2.9174|-3.4074|-2.1674|-2.5974|-4.6974|-5.4274|-4.3774|-7.8574|-5.4852|-6.4205|-6.3008||0.7006|0.3106|1.1406|1.3706|4.0706|4.6606|4.6006|4.3606|4.904|4.114|4.344|5.0433|5.3324|5.3638|4.9772|4.7472|5.3072|6.3769|5.9749|-2.7172|-4.9772|-5.1572|-5.4721|-3.9521|-3.7521|-4.5121|-4.9421|-5.1721|-4.8121|-5.9921|-6.5521|-6.6057|-7.3188|-8.1142|0.1868|0.6868|1.1068|4.6168|5.5368|3.8268|4.2968|4.6168|5.6368|-0.3642|-0.3642|-0.0142|-1.7742|-2.3042|-4.2942|-6.1542|-5.7742|-8.6005|1.5344|1.1744|2.2144|2.4444|3.1744||4.6744|5.8426|5.3219|4.8119|5.221|6.225|5.1838|5.2638|5.8001|5.0701|4.8501|2.2501|1.2801|4.1901|4.3901|3.5301|4.8301|5.7501|4.7201|5.4823|5.1896|4.9096|5.1696|6.5551|-1.6974|-1.7174|-1.7674|-1.6674|-1.9774|-1.9074|-1.8574|-2.3074|-1.4474|-2.0974|-5.1074|-5.5774|-4.3774|-5.2893|-5.2889|-3.4489|-3.4689|-4.3389|-3.3289|-4.1189||-3.2589|-3.1589|-3.9489|-3.2189|-2.6489|-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
00941|7865|/equities/autonation-inc|R1000VALUE|-9.3237|-9.6537|-10.9602|-7.6102|-8.1402|-5.3402|-6.2102|-9.1702|-9.4502|-8.8302||-10.0702|-10.4502|-11.3002|-13.3153|-13.6064|-12.3297|-12.2398|-12.4597|-16.2597|-11.7214|-13.4704|-12.9643|-10.3743|-8.6943|-9.2243|-6.4643|-10.5943|-9.4143|-5.8043|-6.0743||-6.2743|-5.6443|-7.3043|-15.4143|-12.4043|-15.5143|12.0146|10.1346|9.7946|6.0546|5.5646|6.2546|3.4746|4.7646|3.1446|3.4946|1.2246|4.4946|2.2346|1.9746|1.5046|6.5446|12.1546|13.4212|-0.2967|-9.3367|-10.8567|-8.9767|-9.5867|-10.2567|-12.2724|-9.9687|-9.5487|-9.0287|-9.6587|-11.9987|-15.8924|4.7401|3.9101|6.2501|13.5001|9.3095|11.2395|10.6495|9.0795|12.4295|11.0274|8.7574|10.3974|12.3522|-2.541|-6.431|-7.141|-8.501|-7.971|-7.741|-10.8011||-9.2646|-10.2006|-10.1916|-11.0453|-10.5842|-10.9997|-12.4083|1.9426|4.3126|3.1326|3.3926|2.8426|3.0326|4.0726|11.7726|5.1526|6.4526|6.3326|6.8326|6.5526|6.5726|7.8826|5.6626|8.7426|9.5726|12.0901|13.0764|10.0312|11.4205|9.3105|10.4805|10.2105|11.4005|14.44|9.3918|5.6518|6.4418|8.2718|8.5078|11.2548|10.9881|7.669|8.299|6.879||8.949|-0.7688|-3.9588|-5.2088|-5.1688|-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
00942|1162794|/equities/albertsons-companies|R1000VALUE|-1.0589|-1.0589|-2.005|-2.2303|-2.7625|-2.1242|-2.1393|-2.2294|-2.3946|-2.8784||-3.0097|-3.0848|-3.2584|-3.6646|-3.0489|-3.2065|-3.582|-4.0238|-3.4267|-3.8923|-4.1854|-4.9936|2.8057|3.7049|2.8714|3.0817|1.7826|2.4885|2.6687|2.8864||2.2181|2.541|3.4541|1.6444|2.3653|1.8997|1.8021|2.4253|2.8634|3.0681|2.5725|2.3772|2.0769|3.1582|3.2184|4.535|3.0747|3.3093|-0.0288|-0.7046|-0.5845|-0.5469|-0.2541|-0.1264|-1.1101|-1.5607|-2.0187|-1.1101|-1.8235|-1.9812|-2.5143|-2.9198|-2.9886|-3.2309|-3.3088|-3.307|-2.4885|0.3717|0.1239|1.1452|1.851|1.2803|0.9349|1.3029|1.6333|0.4919|0.582|0.2291|0.3717|0.4844|0.8823|0.0188|0.6345|0.3192|1.9261|1.821|2.9248||3.0853|3.9442|2.2153|2.6825|2.0045|1.4263|1.1559|1.4638|1.3962|1.5839|1.7792|1.6365|2.0495|2.2823|2.1396|2.5226|2.8967|2.6033|3.5667|2.1203|2.2003|1.6677|1.4666|2.0005|1.4216|1.0687|1.285|-0.1352|-0.4431|-0.368|-0.4956|-0.5482|-0.0151|-0.1803|-0.2554|-0.7585|-0.8185|-0.8035|-0.9237|-0.6909|-0.5182|-0.9687|-1.1564|-1.2592||-0.7185|-0.7561|-0.9438|-0.6584|-0.4932|-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
00943|21174|/equities/mastec-inc|R1000VALUE|-3.0432|-2.5232|-2.9232|-0.9232|-2.8232|-4.7232|-5.0232|-5.1332|-5.1532|-4.9732||-5.7132|-6.2532|-6.7432|-9.3032|-10.4832|-10.3385|-9.6185|-11.1703|-11.6647|-10.2238|-8.9138|-7.1038|-6.2838|-10.0838|-13.1238|2.3587|0.4887|2.4687|8.0887|8.0187||10.8787|12.3768|8.6868|11.7868|7.5868|5.5068|6.4768|4.5468|6.4668|6.5168|6.0568|7.3168|10.4068|10.0105|-3.1614|-2.8714|-2.8614|-1.7014|-3.5714|-3.0414|-6.0914|-3.6914|-3.4914|-4.1614|-3.8814|-5.2414|-5.8314|-6.2614|-6.4414|-5.9914|-7.6314|-7.9349|-9.1271|-7.0584|-6.5884|-8.3684|-5.9384|-6.5684|-5.7384|-8.7584|-6.5584|-6.0984|-5.7384|-8.0884|-7.8984|-9.0984|-9.7163|-8.4126|-7.2397|-6.5097|-4.2297|-6.7997|-6.2097|-8.0297|-6.4797|-4.4397|-4.8797||-5.0397|-3.7797|-7.8497|-5.4097|-4.1097|-3.5697|-4.9797|-2.4597|-4.3997|-6.7397|-7.3697|-8.3896|-9.4621|-8.4811|-8.6945|-9.8806|-8.59|-8.58|-9.75|-10.7267|-12.7207|-6.5607|-8.7307|-5.3307|-7.0107|-5.7407|-4.8007|-5.5307|-7.8307|-7.1207|-6.5507|-7.5607|-5.7207|-6.7307|-10.2707|-11.3345|-8.9845|-8.5645|-6.7845|-5.3845|-6.3645|-9.4945|-9.7223|-10.3364||-7.3505|-6.6305|-6.9605|-7.8605|-6.7205|-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
00944|7860|/equities/ashland-inc|R1000VALUE|-4.2353|-3.6553|-3.2153|-1.7953|-2.1253|-0.4753|-1.7453|-1.3053|-2.4053|-3.2853||-3.8253|-4.2253|-4.6253|-5.9753|-5.4947|-5.6447|-5.2347|-6.6723|-5.1923|-4.3223|-5.1523|-3.8023|-3.6523|-5.6323|-7.1123|-6.8823|-9.1223|-8.2723|2.0785|2.9585||4.9585|5.7285|5.8185|8.5128|5.5828|6.1828|6.4428|8.3953|9.3916|4.3916|3.4316|4.7382|5.0141|4.5514|2.6214|4.2414|3.3614|2.7714|2.4614|2.0914|1.5314|3.6514|3.6514|4.2814|5.4121|5.0187|4.8791|4.9796|4.5896|5.249|5.6239|-0.8034|-1.3934|-1.4134|-1.0834|-2.6634|-3.3334|-3.8534|-2.8434|-4.8934|-5.5034|0.1725|0.3925|3.6125|3.4825|0.8025|0.0725|0.0925|1.0825|4.1125|3.5925|2.8825|3.7925|3.4025|4.6125|4.6309|3.6109||5.0009|5.2565|5.2792|5.1092|-0.2436|-0.3036|-1.7536|-1.0336|-1.3836|-2.7336|-3.9036|-5.0336|-4.9008|-3.4208|-1.7608|-1.7208|-3.0508|-2.8308|-3.1208|-3.5808|-4.0708|-5.1708|-5.4908|-5.8831|-5.7907|-4.4707|-4.6307|-5.1607|-3.3007|-1.7707|-2.0007|-2.7107|-2.7807|-3.7707|-5.0707|-4.2231|-3.0731|-3.243|-3.063|-2.143|-2.6531|-4.393|-3.6417|-4.9936||-4.2095|-3.8808|-4.5408|-4.817|-4.257|-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
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-13.669|-9.619|-8.559|-2.519|-4.139|-3.459|-5.109|-3.309|-5.279|-7.349||-9.169|-10.989|-12.349|-21.089|-24.0955|3.6175|6.7675|6.2075|12.4475|14.4975|12.3575|21.2575|-0.5334|-7.4734|-12.7034|-11.1534|-18.1334|-19.1234|0.462|0.122||10.212|12.022|10.932|12.182|7.512|7.152|6.572|8.342|10.642|11.742|15.062|18.592|19.6328|20.8025|19.6217|17.6455|17.6555|24.3336|-6.6702|-12.9702|-21.2602|-22.5558|-16.7462|-17.9562|-17.8662|-3.9162|-4.8662|-6.4162|-6.7162|-10.4962|-16.4662|-16.7628|-19.4428|-8.3428|-10.1128|-13.7728|-11.8028|-13.1728|-10.8628|-14.7028|-11.7128|-11.1828|-9.8028|-10.2428|-11.4028|-14.6728|-17.3728|-14.6428|3.7459|7.7859|14.1359|11.3559|7.9159|6.5459|5.3359|4.4959|7.3959||8.3759|10.8259|6.5959|12.4459|13.9215|14.2519|10.4919|13.2119|12.945|9.535|7.225|5.395|5.5451|7.415|12.8551|12.305|15.165|17.3851|18.9428|17.2278|15.0978|17.2026|14.5487|17.4387|13.2987|17.1925|18.2077|-3.1542|-6.8242|-5.9141|-2.5742|-6.4741|-5.9842|-8.2042|-14.8041|-15.5321|-13.0822|-9.6422|-7.7621|-3.8121|-6.5222|-12.5621|-7.8622|-9.3622||-5.2222|-3.3522|-3.3121|-8.9722|-7.9021|-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
00946|24313|/equities/webster-financial-corp|R1000VALUE|5.7491|5.259|3.695|4.5878|4.5995|3.6658|3.9758|4.8089|-0.3953|-0.3653||-1.2853|-1.8953|-2.6253|-4.8353|-5.522|-4.41|-4.88|-5.6733|-6.3028|-4.7022|-4.8722|-4.8422|-4.3322|-4.0122|-5.8022|-4.3322|-6.4422|-5.1622|-4.6133|0.1287||3.5287|4.6214|2.8314|1.9814|3.1214|3.4214|3.9914|3.8338|3.5139|3.7639|3.5439|3.7339|3.5939|3.9439|3.0739|4.4439|2.7539|3.4439|1.2039|1.5139|0.4639|3.0239|4.0239|4.3578|3.6778|4.8883|3.3283|3.3283|3.2583|4.3692|3.8292|3.9592|3.4492|4.0553|3.9753|3.3453|3.8353|4.27|4.8003|3.8812|4.5522|3.9922|5.3855|4.6795|-0.0182|-2.5182|-3.5982|-3.9182|-3.3478|-2.9677|-2.7177|-3.8978|-2.6577|-3.4378|-2.8278|-3.3478|-2.5578||-2.3177|-1.9178|-2.1478|-1.5177|-2.0377|-0.5477|-2.4378|-1.5877|-1.9977|-2.8177|-3.3377|-4.7177|-3.1777|-2.8478|-1.3978|-1.4878|-0.5978|-0.1478|-0.4878|-1.2677|-1.2977|-3.0677|-3.7177|-3.4677|-4.5078|-3.9378|-3.6478|-3.8777|-4.4178|-3.8877|-4.1878|-4.7378|-3.7477|-4.6377|-6.0278|-6.3987|-4.4387|-4.7787|-4.3587|-2.8187|-2.8987|-5.2787|-5.2141|-6.074||-5.0057|-3.9157|-4.9057|-4.2557|-3.4557|-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
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|0.5991|0.4491|0.3491|0.5191|0.3891|0.8791|1.049|0.9504|1.1304|1.0988||1.3348|-0.2836|-0.1736|-0.5536|-0.3336|-0.3336|-0.1436|-0.3936|-0.6336|-0.6236|-0.5636|-0.3436|-0.5136|-0.7536|-0.8936|-0.4536|-0.7536|-0.9436|-0.8029|-0.6229||-0.5929|-0.6429|-0.8629|-0.9032|-0.8463|-0.8281|-0.879|0.0253|0.6053|0.6153|0.6453|0.6353|0.5953|0.6953|0.7453|0.8653|0.7653|0.9953|0.9148|-0.013|-0.303|-0.123|-0.283|-0.283|-0.353|-0.323|-0.703|-0.793|-0.8932|-0.7732|-1.0332|-0.8732|-1.0275|-1.0505|-1.1093|-0.9593|-1.1367|-0.9843|-0.9043|-1.0843|-0.9887|0.0412|0.0912|0.1512|0.3712|0.4512|0.4312|0.5812|0.6212|0.2912|0.3412|0.3612|0.5212|0.5512|0.5812|0.7512|0.7812||0.9285|-0.0003|-0.0003|-0.2303|-0.3403|-0.4603|-0.4603|-0.4903|-0.4003|-0.3703|-0.5603|-0.7203|-0.8203|-0.7703|-0.6603|-0.5903|-0.7103|-0.5203|-0.7203|-0.7703|-0.7503|-0.9103|-1.1603|-0.6991|-0.6791|-0.9591|-0.6591|-0.7091|-0.7591|-0.9046|-0.812|-0.692|-0.822|-0.702|-0.652|-0.652|-0.832|-1.0145|-1.0111|-0.8529|-0.8985|-0.9511|-0.8547|-0.8747||-0.8395|-0.7595|-0.7195|-0.3895|-0.4595|-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
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|3.2103|2.5103|3.0203|3.4998|3.3909|3.3709|3.2009|3.9209|3.5709|4.4384||3.6684|4.2571|4.0634|3.7608|3.4608|3.6608|4.7203|4.4228|3.4628|3.8328|3.8428|4.3228|-0.5317|-0.7117|-1.8217|-2.1417|-4.3017|-4.5517|1.6119|2.0419||3.7319|4.1871|2.7071|1.7771|2.3071|3.0871|3.4893|3.76|3.4386|4.2741|2.8741|3.2541|3.4241|3.4006|1.8206|1.7806|2.2306|2.8806|1.5106|2.1406|1.8506|2.6706|3.5135|3.2936|3.0029|3.7471|3.1091|3.0191|3.2591|3.3165|3.5104|3.5404|3.1204|3.4865|4.0006|4.1151|3.8851|4.494|3.0756|1.4956|2.3956|3.2556|4.0274|1.7028|1.1628|0.7328|0.2228|0.4828|1.0928|1.8428|2.6628|0.5928|1.4728|1.7728|2.0328|2.3428|1.4928||2.4128|2.3346|2.0246|1.7246|1.5246|1.2246|0.2946|0.8346|0.3146|0.6046|0.5446|0.2946|1.0346|2.1146|1.9946|2.6646|2.8646|3.5379|3.0076|3.1576|3.2276|-1.0812|-1.2112|-0.9012|-1.6212|-1.6212|-0.8212|-1.0412|-0.6312|-1.4212|-1.9112|-2.5912|-2.3012|-2.3412|-3.2312|-3.1709|-2.6609|-2.9366|-3.129|-2.419|-2.579|-2.669|-2.669|-3.0011||-2.5056|-2.1656|-2.7056|-3.2356|-1.7456|-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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|5.681|7.151|6.701|9.0648|7.1704|7.6204|6.6004|7.7849|8.7378|9.7654||-0.3133|-1.3933|-1.5333|-6.0033|-3.8633|-3.7333|-1.6733|-3.6233|-3.6933|-2.4133|-3.4733|-3.0833|-3.2533|-4.0033|-6.5533|-9.0133|-12.4161|-10.5815|1.6733|1.0434||7.3334|7.1834|4.8133|4.8634|5.6034|2.1234|2.3334|3.5633|5.2734|4.9334|6.3133|8.0734|7.1733|9.0725|5.5225|3.8725|2.8125|2.7025|2.0325|3.3625|4.2725|7.4225|8.1439|7.9407|7.8607|6.8807|6.5107|7.7707|7.0207|6.7484|4.4984|4.7584|5.0684|8.9884|8.8727|10.1791|9.3857|8.6529|7.7829|5.6629|7.5429|6.9329|9.0829|8.4519|8.5033|9.1089|6.3285|6.0085|9.4085|-1.5392|-6.2292|-7.0501|-6.3401|-8.0201|-6.7018|-6.5518|-6.6893||2.0278|3.4678|3.8378|4.9278|5.3878|7.5204|4.8213|4.7713|3.9613|3.6313|2.8613|1.0713|2.6913|4.5713|5.7413|6.1413|6.2513|7.1165|-0.7214|-1.7514|-0.5814|-0.2614|-2.3014|-0.6214|-2.6514|-2.9314|-1.8814|-3.2814|-4.5114|-4.1214|-4.4514|-4.6914|-4.0014|-5.0114|-9.1214|-8.8765|-7.3166|-7.395|-7.175|-3.765|-3.435|-6.285|-2.595|-4.685||-4.235|-6.245|-6.505|-8.4833|-6.8778|-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
00950|39290|/equities/rayonier-inc|R1000VALUE|-1.7753|-1.6153|-1.2953|-0.4053|-0.8053|-0.2953|-0.2653|-0.3153|-0.8453|-1.2553||-1.9253|-1.6253|-2.0653|-2.4353|-1.4453|-1.4853|-1.5053|-1.8453|-0.8053|-1.6153|-1.8753|-1.4553|-1.4953|-2.0553|-2.8453|-3.0753|-3.9131|-3.174|0.7169|0.6669||1.6269|1.4869|2.0869|2.2069|2.8269|3.2915|3.2756|2.4169|1.5069|1.4169|1.6969|2.4769|2.7669|2.2069|2.5769|3.1025|1.3724|1.6925|1.0325|1.5625|1.1424|1.9725|2.5947|2.8896|1.8136|1.6736|1.3336|1.7636|1.8736|2.4819|-0.2181|-0.5381|-0.5381|-1.2081|-1.3681|-2.0681|-2.3951|-2.4305|-2.3305|-2.4244|0.4235|0.0135|0.7035|1.0335|1.3535|1.0735|0.7135|0.9235|0.9235|1.1835|1.0535|0.6335|0.8735|0.7035|0.8935|1.3535|1.8135||2.4435|2.6562|-0.0861|-0.8561|-0.8961|-1.4861|-2.4361|-2.4568|-2.1597|-1.8897|-1.7397|-2.0797|-1.9197|-1.6297|-1.5297|-1.6797|-1.5497|-1.0097|-1.4297|-1.4397|-1.5397|-1.4697|-2.8797|1.3042|1.7242|2.0942|2.1842|1.6942|2.0142|1.5842|1.4142|0.6642|0.9742|0.7642|0.4242|1.9342|2.1742|2.0742|1.8342|2.3742|2.6373|1.8873|2.7337|2.3597||2.3374|-0.4166|-0.3666|-0.6066|-0.6166|-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
00951|8319|/equities/mgic-inv|R1000VALUE|1.2861|1.0634|0.7785|0.9761|-0.0586|-0.1886|-0.2486|-0.1586|-0.3486|-0.1986||-0.5186|-0.7486|-0.8686|-1.2786|-1.0643|-0.989|-0.939|-1.1736|-1.1382|-1.0625|-0.8825|-0.8925|-0.9025|-1.1425|-1.2525|-1.1525|-1.4025|-1.2625|-1.2127|-1.1327||-0.8289|-0.8789|-0.8489|-0.9889|-1.0205|-1.1514|-0.9291|-1.0091|-1.0491|-0.9923|-1.1631|-1.2179|-0.9524|-0.8924|-1.3624|0.1678|0.6478|0.7578|0.3978|0.4078|0.2778|0.6778|0.7239|0.7991|0.8504|0.8315|0.7515|0.7515|0.8015|1.0483|0.9881|0.8396|0.8096|0.9345|0.952|1.0865|0.9165|0.9365|1.0632|0.5632|0.7232|0.6632|0.9132|0.6632|0.7232|0.5532|0.2832|0.3732|0.5232|0.5832|0.6532|0.4832|0.8432|0.6732|0.8532|0.7958|0.8158||0.9262|0.989|0.869|0.929|0.899|1.1403|0.9334|1.1196|1.1565|1.0348|1.0348|0.7448|1.0148|0.9148|1.0248|1.0748|1.2986|1.306|1.2108|1.0865|1.2311|-0.2269|-0.7469|-0.4769|-0.5669|-0.4469|-0.4269|-0.6069|-0.7869|-0.6969|-0.6769|-0.8569|-0.6269|-0.8369|-1.1369|-0.8564|-0.8164|-0.9064|-0.9464|-0.7164|-0.8164|-1.1264|-1.0003|-0.8603||-0.6203|-0.5603|-1.0803|-1.1545|-0.9945|-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
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-7.4849|-6.5349|-6.5049|-4.4749|-5.9049|-3.5349|-5.3449|-4.3349|-5.3549|-6.3449||-7.7449|-8.2649|-7.7249|-10.6249|-10.0921|-9.3155|-8.7755|-9.9496|-10.0396|-10.8694|-10.1194|-7.3294|-7.7394|-10.2294|-12.0287|-8.0723|-12.4023|-12.794|-5.3779|-4.7279||-3.2579|-3.9079|-4.5179|-4.7579|-6.5579|-6.2679|-6.5479|-7.3579|-8.1379|-10.4123|-8.3823|-8.8725|-9.3724|-10.6924|-11.3921|-15.0379|7.9116|6.9335|3.7835|3.6135|2.8735|4.7935|5.5235|6.1161|7.0826|6.5685|7.6916|8.0984|5.5284|6.1415|6.35|6.17|5.7003|5.8503|6.5303|4.9203|7.3803|7.0042|8.5652|5.0252|7.0345|5.6045|6.7445|5.68|6.46|-1.7168|-4.2168|-6.4168|-6.4815|-5.7115|-4.7215|-6.6815|1.3227|1.1927|1.0127|1.6127|1.1427||3.0927|5.9127|5.6535|4.7376|4.6276|5.7105|3.8305|4.3805|4.4505|4.0705|3.7105|3.2305|3.0905|2.6605|4.4205|4.5605|5.8005|7.3137|6.8663|7.6998|6.912|6.072|5.872|5.8631|4.2631|5.734|-0.0995|-0.4495|-0.9295|-1.1195|-1.2295|-2.1595|-0.7395|-1.4295|-4.4195|-2.2195|-2.3395|-1.8795|-1.8195|-0.2395|-1.5295|-3.8295|-2.0895|-2.5395||-1.2395|-0.8095|-0.8995|-3.3095|-2.8595|-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
00953|21120|/equities/idacorp-inc|R1000VALUE|5.8138|5.2038|4.5638|4.5138|4.0538|5.4938|5.6621|6.2668|5.6659|4.4559||3.3659|3.9959|3.6459|4.3359|3.9959|5.6659|7.0632|5.4547|6.4641|5.3985|5.6829|5.9429|5.3168|5.6868|3.9368|3.6168|2.3468|1.6668|4.7368|3.9968||5.2868|5.9268|7.1181|7.148|5.579|5.459|6.139|3.944|1.664|1.644|3.414|1.754|1.954|4.444|3.184|4.814|5.204|7.4366|5.481|5.7422|5.5422|5.3722|5.9591|6.7851|5.4699|6.7099|5.5299|4.9899|7.2299|-1.2434|-2.7734|-4.0934|-6.2434|-5.7175|-4.0575|-1.7275|-2.2975|-2.4375|-3.1675|-4.0575|-2.0975|-3.0475|-3.5775|-3.8475|-3.7475|-3.3175|-4.4575|-3.8375|-4.0175|-4.9275|-4.8445|-5.0145|-4.7345|-4.1845|-2.0145|-0.9945|-3.4345||-2.2645|-1.9045|-2.7745|-4.0045|-4.1345|-3.7245|-4.7045|0.531|1.101|2.271|4.191|3.521|4.6161|5.0417|4.0517|4.3385|3.692|3.7019|3.5153|3.6053|4.1053|4.9948|4.3165|5.0866|4.9167|4.698|4.8511|5.6007|5.7247|5.2274|6.2613|4.4113|4.3013|5.7913|4.7575|5.7375|6.9606|-2.4919|-3.7319|-2.6719|-2.7419|-3.9319|-2.8819|-4.3919||-4.3819|-3.7219|-4.5219|-4.5319|-2.5319|-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
00954|48373|/equities/scnc-app-in|R1000VALUE|-1.8737|-1.4237|-1.2937|-0.9637|-2.5437|-4.4337|-3.5937|-3.6337|-4.3137|-4.7237||-5.5837|-6.1637|-5.8737|-6.6337|-6.4422|-5.1822|-6.2422|-6.5822|-5.9622|-6.6122|-6.7311|-5.2311|-5.3511|-4.2311|-4.5111|-4.7311|-7.3811|-6.901|1.1932|1.3532||2.4032|3.2532|2.8632|1.1132|0.6832|1.5832|1.9532|3.2432|3.5832|3.0032|4.0532|3.7532|4.7032|4.8632|5.4422|4.9697|5.6897|6.7996|-1.6262|-4.8762|-7.1638|2.7533|4.2333|4.7314|5.331|4.8139|4.1941|3.4441|4.6941|5.014|-0.0626|-0.8926|-1.2226|-1.1126|-1.5626|-2.7326|-3.3126|-2.5526|-3.1226|-3.5026|-2.4126|-2.8626|-2.2726|-3.3226|-4.2426|-5.0626|-6.0726|0.1264|0.6564|0.7164|2.0864|0.8764|2.9264|0.5064|1.7564|2.5164|1.3064||3.3764|-1.35|-2.61|-2.5|-2.4|-1.99|-2.11|-2.87|-2.71|-2.87|-3.05|-3.56|-3.44|-1.24|-2.3|-3.2|-3.89|-3.57|-4.34|-4.7878|-5.172|-5.6011|-5.7113|-6.7272|-4.3098|-4.1098|-3.2498|-3.6398|-3.9398|-3.6498|-3.2998|-4.3298|-3.2998|-3.3898|-5.3198|-2.1798|-3.0298|-3.1798|-3.0498|-2.4298|-2.5098|-3.2798|-2.8898|-4.4098||-5.8975|-4.9275|-5.4575|-6.4442|-6.6708|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
00955|20976|/equities/air-lease-corp|R1000VALUE|4.0465|4.2168|3.5468|3.9068|-0.2422|-1.0622|-1.3022|-1.1422|-0.8822|-0.8022||-1.4022|-1.5022|-2.0122|-4.4822|-3.8077|-3.5077|-3.0977|-3.2277|-2.1577|-0.8577|-0.8477|-0.6477|-1.7877|-2.7877|-4.4477|-3.6277|-5.8377|-4.7577|-5.0786|-5.4273||-3.65|-3.1|-3.75|-4.47|0.6859|1.2559|1.5759|2.1959|2.6259|2.9459|4.3359|4.8359|5.5883|5.7636|2.8294|4.3894|4.4793|3.468|0.908|1.858|1.758|3.158|2.708|2.598|2.468|2.808|2.258|2.768|3.118|3.4334|3.3981|3.2981|3.1481|3.6091|3.6591|4.1928|3.5828|3.0628|4.7598|-1.4223|-0.8323|-0.8923|-1.0623|-1.9723|-2.0023|-3.3823|-4.0223|-3.0123|-3.8698|-3.6524|-3.2224|-3.5924|-3.1624|-4.1275|-3.0775|-3.5375|-3.4846||-2.5246|-3.0046|-3.6546|-3.6163|-3.7716|-3.2216|-3.9916|1.6742|1.3342|0.3042|0.4242|0.4942|1.7842|2.8342|3.4842|3.8842|4.3833|4.3733|3.4133|2.6133|3.4233|4.0833|-1.0437|-0.6437|-1.0537|-0.7937|-0.6237|-1.1237|-1.7937|-1.6237|-2.0037|-1.8537|-1.2037|-1.9437|-4.2037|-4.3532|-3.1332|-3.4132|-3.3432|-2.5132|-2.3932|-3.8832|-3.4932|-3.7641||-3.3247|-3.1247|-3.8047|-4.5674|-4.2526|-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
00956|1130931|/equities/fastly-inc|R1000VALUE|-6.1178|-7.3578|-8.6354|-7.7729|-6.7675|-7.732|-5.952|-8.092|-8.5649|-7.3732||-5.7432|-5.4832|-4.5332|-6.9432|-4.4432|-6.4332|-5.2132|-5.7332|-4.8132|-4.6832|-4.0032|-1.9132|-5.6732|-7.4132|-9.2032|-8.6732|-11.3825|-6.7601|-6.2401|-6.9901||-7.4401|-8.9774|-9.1258|-9.2026|-8.9034|0.821|3.051|2.981|3.991|3.521|2.511|4.681|5.761|3.171|7.771|9.611|5.611|7.791|7.0452|6.3652|4.6352|6.2952|6.9867|5.1267|6.5167|6.2567|8.7513|5.2882|5.6796|-0.2738|-0.3638|-2.0838|-2.7938|-3.8438|-3.5438|-4.5538|-6.1438|-7.5026|-5.2973|-5.4187|-6.4187|-7.0091|-4.5995|-5.7353|-4.6954|-5.1254|-5.5354|-5.3354|-2.9054|-3.4954|-4.2054|-3.7054|-3.8654|-3.7954|-2.1554|-2.6354|-1.4154||-1.0854|-0.5154|-2.0354|-4.1754|-4.1754|-4.0254|-4.6754|-3.4654|-3.9454|-4.5154|-6.8454|-8.6154|-7.0937|-7.0937|-8.1737|-5.9437|-5.0837|-5.9737|-5.7537|-4.0137|-6.8137|-8.1237|-8.0913|-8.0237|-8.0962|-8.0076|-6.9676|-5.7276|-7.9076|-7.8217|-8.994|-6.444|-6.354|-7.314|-7.604|-8.824|-10.8544|-11.2633|0.9116|1.5716|3.5916|2.1916|1.5716|4.0616||3.6716|5.2216|6.8016|7.6216|8.2816|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
00957|17579|/equities/wintrust-financial|R1000VALUE|8.0842|9.918|6.8303|8.232|-0.493|-2.593|-2.353|-1.313|-2.103|-2.423||-4.023|-4.643|-4.743|-8.163|-8.6033|-6.5312|-7.2512|-8.0942|-8.7942|-6.7242|-7.6742|-7.5128|-7.4128|-7.3328|-9.3028|-7.2528|-10.5528|-9.7514|1.9637|2.2437||7.6137|8.5313|7.9645|6.1903|6.5103|6.9126|7.2026|7.0439|6.6539|7.5439|7.5627|6.6227|6.7327|7.7227|7.2031|8.7831|6.9931|7.093|3.8131|5.4731|3.843|6.513|7.4231|7.403|7.4051|11.2128|6.04|5.45|5.41|5.755|5.961|5.571|5.061|6.521|6.2317|5.3017|6.2217|5.6605|6.8667|5.3333|5.3533|5.3333|6.2842|6.0735|7.2173|-2.8467|-3.4867|-3.5467|-2.2367|-2.9267|-2.1167|-4.0367|-1.8767|-3.2767|-2.7367|-3.3367|-2.9467||-3.7067|-4.3967|-3.9367|-2.3567|-4.2167|-2.0067|-4.1567|-2.5767|-3.6167|-3.9767|-4.3367|-5.7867|-4.4267|-4.0867|-2.3967|-2.9067|-1.9667|-1.4667|-2.9767|-4.1267|-3.3567|-5.2067|-6.7867|-5.7239|-6.5939|-5.8739|-5.0339|-5.5639|-6.7139|-6.6622|-7.3722|-7.7722|-5.3222|-6.0422|-7.5322|-5.5744|-3.3944|-4.4444|-3.7844|-2.4144|-2.6144|-5.6644|-5.971|-6.8495||-6.2678|-5.3846|-6.0246|-7.4994|-6.7294|-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
00958|21119|/equities/hexcel-corp|R1000VALUE|4.7034|4.9795|4.3795|5.9022|-0.6284|-2.5784|-2.4884|-2.3484|-2.4384|-2.3784||-2.9984|-3.7784|-3.6284|-6.4084|-6.5515|-7.3184|-5.8984|-7.9329|-6.9932|-5.7515|-5.4215|-4.3415|-5.0115|-4.8215|-7.4715|-6.6283|-9.539|-7.199|-7.3353|-7.6706||0.8306|1.1206|0.6106|1.1406|4.5706|3.9506|3.2006|5.0306|4.9714|4.6114|4.8214|5.2912|4.9012|6.9936|-2.6496|-1.9996|-1.8696|-1.6896|-3.9296|-4.3496|-5.8321|-5.1834|-5.6608|0.7872|0.1572|1.4772|1.5372|3.0972|4.2372|4.1472|4.9172|5.5572|5.2902|5.3083|5.6483|3.8983|6.0783|6.6651|5.7985|4.3185|4.6285|5.8585|5.0595|5.901|6.531|5.5073|3.6273|5.5073|4.4673|4.6773|5.1273|3.5773|3.9473|1.8973|0.5473|0.1573|2.5573||2.7873|3.8773|3.1073|2.9973|2.8373|4.8773|2.5573|3.4573|2.8273|2.4073|0.8873|0.3173|2.8073|3.5273|3.7273|3.9973|4.4173|4.0973|2.9873|2.2273|3.3873|2.6673|0.5473|1.8373|1.4773|0.7073|2.4473|3.2873|5.0373|6.4037|-1.8692|-2.2192|-1.0892|-2.6392|-6.3292|-5.703|-5.5067|-5.4763|-5.4022|-2.9522|-3.2222|-4.5622|0.7542|0.8842||1.1842|1.3942|2.0642|1.0342|1.6142|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
00959|21155|/equities/crane-comp|R1000VALUE|6.6028|6.2128|5.9779|7.8598|6.7215|6.3956|5.5556|6.6656|7.5217|-0.1374||-2.4974|-4.0974|-3.9674|-7.4974|-9.0752|-6.9742|-5.2542|-6.0842|-5.4542|-2.0242|-2.5742|-2.4642|-3.5842|-4.3842|-7.4242|-6.5242|-10.9942|-8.9242|-7.1807|-7.2585||3.1357|3.5457|3.4257|1.9657|3.6057|3.1257|5.2157|6.8502|5.9886|5.9725|5.8725|7.3328|7.2389|8.4281|5.9081|7.0081|6.9381|8.7143|7.6195|5.8495|4.6895|5.8395|-3.9176|-3.0976|-2.6276|-3.5276|-4.8576|-3.4676|-4.2276|-4.3376|-7.0076|0.8245|1.1245|4.8445|5.7345|4.0745|5.5345|5.1945|6.975|-1.628|-0.398|-1.748|-2.198|-3.318|-4.348|-5.928|-7.298|-5.928|-7.24|-6.3817|-5.2117|-5.5817|-5.0417|-6.6117|-6.9829|-6.2731|-7.2543||0.1735|1.8935|2.5935|4.6735|5.5935|7.3666|-1.9965|-2.0265|-3.3365|-4.5065|-4.9265|-6.9665|0.6887|3.4287|5.7087|5.2687|7.3387|8.3967|7.7777|4.9577|6.6577|7.1759|5.9178|7.1378|5.4478|7.6597|7.0125|6.0481|6.9981|-2.3838|-1.8338|-2.9438|-1.5338|-3.0138|-7.1238|2.0216|2.8316|4.7816|4.6216|5.7416|6.2716|4.1797|6.5996|5.9568||5.9568|6.2754|-0.1413|-2.1513|-1.4113|-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
00960|41323|/equities/premier-inc|R1000VALUE|1.2234|1.3434|1.5734|1.9334|2.2234|2.1834|2.3071|2.6246|2.8398|3.0498||3.2781|-0.1501|-0.5501|-0.8801|-0.6101|-1.7301|-1.9901|-2.2601|-2.0001|-1.4001|-2.1701|-2.1401|-2.5101|-2.3901|-2.6601|-3.1701|-3.6484|-3.5584|0.1394|0.6494||0.9894|1.2494|1.8294|1.4294|2.2294|2.8894|1.8194|1.8194|2.5794|2.5294|2.2994|2.3294|2.6894|2.6994|2.7999|3.3548|1.4848|1.2448|0.7648|0.3648|0.0848|0.9148|0.9448|1.7148|1.5648|1.8248|2.2284|1.8344|2.0244|1.8944|2.2039|2.2239|2.0939|2.1942|1.5242|1.0842|1.3042|1.2142|1.1442|1.6242|1.9842|1.7642|1.6842|1.7042|1.7542|1.7942|1.4242|1.6542|1.8442|2.2642|2.3424|3.1069|2.2697|2.8277|2.6122|2.8341|2.0258||1.5958|1.7158|1.3658|1.8458|1.3458|1.5058|1.5558|1.8558|2.5758|2.8037|2.7037|2.7537|3.4622|2.3013|1.5913|1.6813|1.8392|1.4792|1.5692|1.2092|1.3592|0.4892|1.0392|1.6092|1.448|1.408|1.5734|1.5487|1.4787|1.1987|1.2587|1.5987|1.5503|1.5925|1.3461|1.4961|1.8184|1.5284|1.2184|1.8284|1.8758|1.5335|1.6635|2.1562||2.1162|1.8166|1.7366|1.8266|1.8646|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
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|96.3661|60.5561|29.2961|75.006|69.6687|39.7487|20.9287|42.7086|61.6486|70.1887||79.1051|87.3085|-6.7714|-27.2214|-86.2014|-66.6814|-65.2414|-80.2214|-93.0007|-66.0798|-59.4199|-52.3699|-58.9899|-71.3198|-86.5199|-86.0198|-106.5833|-87.8333|15.323|21.873||67.2229|75.3619|-6.0229|-57.0929|-52.7469|-55.9369|-35.0069|-33.6669|-43.1869|-35.6869|-46.5969|-42.8969|-27.3469|-28.0069|-40.5769|-27.1969|-44.1869|-31.6369|-65.2869|-53.8472|-71.2772|23.7792|25.3592|23.3693|15.9192|31.5193|13.7192|35.0793|33.1393|37.4192|14.2993|21.2693|26.3693|39.0892|42.1393|26.2693|38.8693|39.9792|41.3392|22.0392|48.6893|48.9293|69.4308|-17.2477|-17.1677|-36.4177|-52.1977|-48.1977|-54.4186|-62.3784|-62.7954|-73.9299|7.5951|11.2851|24.6651|31.9151|38.7951||36.085|54.135|57.4576|61.3943|53.8542|68.9558|54.2888|56.5587|51.9373|45.6873|37.9573|19.0473|26.0573|35.0373|39.9173|47.1873|67.0072|78.5403|80.5992|63.678|82.8389|77.7693|-13.3267|-27.1367|-47.9067|-34.5467|-21.5167|-26.2567|-37.9667|-35.9267|-43.8967|-50.7767|-37.9967|-56.1467|-72.3367|-69.4572|-44.7573|-58.8372|-51.9772|-40.8372|-43.5573|-71.2172|-72.8014|-74.1598||-75.7665|-54.5179|-63.7079|-61.1279|-58.7379|-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
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-1.4483|-1.2483|-1.9783|-1.7783|-1.2283|-2.3183|-2.4383|-2.0183|-2.2483|-2.6383||-3.0183|-2.9783|-2.7383|-3.6783|-3.1379|-3.6579|-3.1879|-3.3779|-3.1179|-2.0079|-2.5979|-2.1979|-1.6479|-1.7579|-2.9479|-1.6479|-2.7079|-2.7979|-3.1379|-3.3879||-1.1579|-1.8279|-3.2079|-3.9279|-3.4068|-4.2503|-2.1303|-2.1903|-2.2203|-3.0903|-3.2903|-2.8303|-3.2503|-3.8203|-4.8062|-3.3262|-3.4262|-3.0162|-3.4262|-3.7535|0.0782|2.1282|3.0782|2.4382|2.4682|3.2882|3.6257|3.2214|2.9514|4.049|3.8151|3.7551|3.0351|3.4334|3.0134|3.4334|2.8134|3.0034|3.3332|2.9507|2.5207|2.9507|3.2818|3.0906|3.1206|2.7006|0.8206|0.5706|1.4706|1.5006|1.8306|0.8606|1.4506|0.3106|0.7206|1.0606|1.7806||1.5106|2.2206|1.9706|3.1106|2.8406|3.7623|2.4417|3.0717|-0.2095|-0.8895|-2.4195|-3.0395|-2.4295|-1.5795|-1.3995|-0.8895|-1.1595|-1.3495|-1.8195|-2.5195|-2.2595|-1.8795|-2.6795|-1.7195|-2.3395|-1.8795|-1.6895|-1.4595|-2.1595|-2.2495|-3.1695|-3.3108|-2.4808|-3.5408|-3.6908|-4.082|-3.4905|-4.1261|-3.4252|-3.1524|-2.9924|-3.8124|-3.5124|-4.2304||-3.6849|-3.3417|-3.4817|-3.8517|-3.6717|-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
00963|103913|/equities/sermaster-g|R1000VALUE|1.4542|1.2042|1.5542|2.7142|3.2842|3.3947|3.2263|3.3816|3.4416|3.3516||2.6216|2.6016|3.3516|2.4416|2.2816|1.9716|0.4716|2.4216|-2.9242|-2.8542|-2.6842|-2.1942|-2.3542|-2.4542|-3.0742|-2.6142|-4.0242|-3.5947|-3.3607|-2.7016||-2.4516|-2.7616|-3.099|-3.0984|-2.9563|-1.9463|-1.5563|-2.3363|-1.9363|-1.9563|-1.7563|-2.3063|-2.2463|-1.9663|-1.1563|-1.6563|-1.7963|-1.6663|-2.0763|-2.7263|-3.0188|-2.0988|-1.5188|-1.8688|-1.5388|-1.6988|-1.3288|-1.9888|-2.6088|-2.5088|-2.8788|-2.8288|-3.7088|-3.5393|-3.2379|-3.3379|-3.5714|-3.9414|-4.1232|-3.9135|-3.5065|-3.7065|0.4539|2.4239|2.1339|1.8039|2.2539|2.1039|1.3639|1.4639|0.8239|1.8739|1.5739|3.3539|3.2421|3.9117|-1.5177||-1.7977|-1.8577|-2.4777|-2.6574|-2.6168|-2.4268|-2.9168|-3.2842|-2.9908|-3.4431|-3.4|-3.8074|-3.5674|-2.8174|-3.5074|-3.9424|-4.4238|-3.8376|-3.9651|-4.9095|-4.3933|-6.2582|1.2583|1.3083|1.6883|2.2283|2.5383|2.4754|2.9254|3.0954|3.2126|3.1496|2.8523|3.557|-0.8028|-0.3828|-1.1128|-1.0728|-1.1628|-0.0928|-0.5228|-1.0228|-0.3128|-0.8328||-0.9528|-1.1028|-2.5228|-2.8387|-2.7487|-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
00964|39288|/equities/flowers-foods|R1000VALUE|1.1863|1.0963|1.1065|1.0744|1.1121|1.1121|1.1546|1.2057|1.3913|1.1751||0.9451|1.1151|1.1151|1.1151|1.1351|1.5343|-0.2534|-0.5834|-0.6134|-1.0334|-1.2134|-0.9534|-1.0534|-1.2734|-1.2134|-1.4934|-1.5115|0.1284|0.7084|0.7684||1.3284|1.3088|1.2398|1.3392|1.305|1.485|1.465|1.655|1.1312|1.1833|1.1733|1.2152|0.9952|0.9352|0.9652|1.2606|0.9206|0.6906|0.5106|0.6306|0.4106|0.9206|1.014|0.894|0.834|0.904|0.664|0.704|0.794|1.124|1.3972|1.0572|1.1924|1.211|1.1344|1.4811|1.3551|-0.019|-0.349|-0.529|-0.169|-0.569|-0.779|-0.749|-0.849|-1.039|-1.069|-1.1972|-0.9813|-1.0713|-1.1481|-0.9944|-1.1015|-1.0215|-1.3153|0.2977|0.0977||0.4077|0.6377|0.5877|0.5177|0.4877|0.2877|0.0777|0.2277|0.2777|0.7677|0.9577|1.1077|0.9477|1.5577|1.3586|1.8246|-0.9939|-0.8707|-0.9907|-1.0584|-1.0184|-0.9984|-1.501|-1.0848|-1.0148|-1.0979|-1.1775|-1.1275|-0.7875|-0.8575|-0.9975|-1.1975|-1.0076|-0.6776|-0.4276|-0.4476|-0.5976|-0.9176|-1.1084|-0.8291|-0.8491|-1.0891|-0.9291|-0.7591||-0.6291|-0.7591|-0.6791|-0.8191|-0.6591|-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
00965|954872|/equities/univar-inc|R1000VALUE|1.4748|1.9648|1.5948|2.1648|1.7197|1.9897|1.7397|2.1108|-0.1331|-0.4631||-0.8331|-0.9831|-1.4731|-1.9431|-2.1796|-1.7796|-1.5397|-1.8196|-1.6496|-0.8196|-0.6396|-0.5496|-0.3697|-1.2996|-2.2696|-1.9196|-2.7897|-2.6796|-2.001|-2.061||1.0534|1.4034|1.3334|1.0034|1.3634|2.0034|2.0707|1.8807|1.8207|1.2607|1.1707|1.4407|1.6607|2.0807|1.8058|2.5053|1.9781|1.4926|0.8926|1.0826|0.8526|1.3326|1.4729|1.435|1.375|1.615|1.375|1.415|1.365|1.8983|1.7598|1.8145|1.6323|1.8597|2.0064|1.7006|1.9606|1.6484|1.7654|1.0754|1.4254|1.2854|1.7054|1.8115|1.7375|-0.3109|-0.5209|-1.4709|-1.7177|-1.287|-1.347|-1.607|-1.487|-1.717|-1.367|-1.317|-1.017||-0.657|-0.407|-0.737|-0.617|-0.547|-0.117|-0.627|-0.337|-1.107|-1.257|-1.557|-1.9667|-1.6485|-1.3285|-1.0285|-0.8585|-0.7085|-0.4985|-0.5985|-0.8185|-0.6085|-1.1085|-1.1285|-0.6185|-0.0085|-0.0785|-0.0785|-0.5385|-0.8285|-0.6485|-1.0185|-1.4285|-0.7585|-0.9985|-1.5985|-2.103|-1.393|-1.273|-1.083|-0.863|-0.873|-1.513|-1.123|-1.533||-1.7772|-1.6568|-1.8668|-2.2353|-2.1829|-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
00966|41225|/equities/new-rel-invest|R1000VALUE|-0.3837|-0.4837|-0.5737|-0.2737|-0.2837|-0.5437|-0.4937|-0.2437|-0.1937|-0.2537||-0.2237|-0.4037|-0.4137|-0.7737|-0.7688|-0.5688|-0.4688|-0.6188|-0.4988|-0.3488|-0.2088|-0.0888|-0.1388|-0.3688|-0.5788|-0.5588|-0.9688|-0.8388|-0.5471|-0.5671||0.1685|0.1285|0.1285|0.0285|0.0985|0.0685|0.2385|0.3385|0.2985|0.3585|0.2985|0.3485|0.3485|0.4585|0.3485|0.5785|0.5408|0.5008|0.3008|0.3208|0.2608|0.5108|0.5817|0.5749|0.5574|0.5898|0.4798|0.5057|0.4857|0.5483|0.6467|0.5967|0.4367|0.4167|0.3067|0.2767|0.1967|0.1367|0.2567|0.3267|0.3467|0.3167|0.5367|0.4572|0.5273|0.6514|0.4599|0.4299|0.5399|0.5184|0.6569|0.5469|0.6405|0.5005|0.5705|0.5505|0.5605||0.6531|0.6531|0.7568|0.762|0.69|0.81|0.6623|0.7736|0.906|-0.2596|-0.4196|-0.6196|-0.3896|-0.3696|-0.2896|-0.1596|-0.1796|-0.1296|-0.2896|-0.4396|-0.3296|-0.3996|-0.5996|-0.3996|-0.4296|-0.3596|-0.2496|-0.6496|-0.6796|-0.5896|-0.6996|-0.6796|-0.4396|-0.6296|-0.8096|-0.8345|-0.82|-0.9595|-0.8113|-0.3513|-0.2713|-0.6813|-0.647|-0.748||-0.6415|-0.5815|-0.5471|-0.6671|-0.6471|-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
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|1.5866|1.8985|-0.322|-0.282|-0.422|-0.662|-0.572|-0.632|-0.582|-0.612||-0.912|-1.162|-1.142|-1.972|-2.0492|-1.672|-1.382|-1.472|-1.592|-1.172|-1.322|-1.132|-1.172|-0.892|-1.702|-1.372|-2.002|-1.792|-1.8245|-1.9889||-1.5364|-1.3964|-1.7464|-1.4764|0.0978|0.5678|0.9078|1.0978|1.3978|1.4378|1.6558|1.5558|1.6158|1.9218|1.5314|2.1802|1.0402|1.2902|0.6902|0.4702|0.3502|0.9102|1.2702|1.2502|1.0202|1.5102|1.0502|0.9402|0.8802|0.5602|0.3302|0.1702|1.1502|1.4355|1.4548|1.3266|1.3566|1.4513|1.4413|1.0913|1.3813|1.1713|1.4013|1.2533|0.8833|0.3133|0.1133|0.0533|0.4633|0.5533|0.8733|0.4433|0.8533|0.2733|0.3633|0.3433|0.3833||0.6033|0.5833|0.5733|0.6333|0.6233|1.0533|0.6133|1.0333|0.9733|0.9733|0.7733|0.3833|0.9133|1.0733|1.3533|1.2733|1.5214|1.8094|1.5538|1.3886|1.6071|1.4979|1.2617|1.4217|1.0318|1.3018|1.5017|1.6586|-0.1253|-0.1853|-0.5453|-0.7653|-0.7053|-1.2053|-1.6553|-1.1259|-0.6659|-0.9359|-0.9659|-0.5059|-0.5959|-1.3259|-1.496|-1.4927||-0.8127|-0.6827|-1.0427|-1.1727|-1.0527|-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
00968|21140|/equities/synnex-corp|R1000VALUE|1.0922|5.5522|7.4822|9.5553|7.3842|7.9808|7.6992|8.9072|9.3116|10.4928||-1.6329|-2.9729|-5.4729|-9.8229|-6.5129|-4.6829|-7.7229|-7.8629|-8.4429|-5.8629|-7.3229|-4.6629|-5.2329|-7.9929|-9.7329|-8.4229|-11.5629|-11.3729|2.3506|1.6706||7.1206|5.5506|6.7206|7.9506|8.6646|7.7304|8.1404|7.0804|6.9904|8.6738|6.8798|7.1798|7.6098|10.3009|-1.6231|-1.4131|-2.6231|-2.9131|-6.9231|-7.3731|-9.5231|-7.748|-7.068|-7.748|-7.2581|-7.558|-5.058|-5.418|-6.998|-6.5081|-9.9081|-10.2531|-10.3487|-9.5487|-8.7087|-10.1587|-7.5287|-8.9287|-8.5287|-10.7487|-7.4687|-9.3187|-6.827|-8.657|-8.7674|-9.8874|-10.2592|-8.2392|-10.0396|-6.6274|-7.0174|-9.4574|-7.9638|-10.6829|0.5883|1.7883|5.9083||5.9583|6.9683|5.9083|5.3783|7.6383|7.7153|7.2848|8.2618|8.1278|7.2863|7.2663|5.3463|5.1663|5.4163|6.8963|6.7863|8.5463|9.8709|9.0549|8.7531|7.9431|9.5823|9.7773|-0.1874|-1.9074|-0.1474|-0.2074|-1.5774|-2.5974|-1.3574|-2.5774|-4.0974|-4.9274|-6.4174|-9.4774|-11.9182|-9.9658|-9.2561|-10.2661|-6.7661|-5.4761|-8.0661|-7.1718|-9.9187||-6.1529|-4.9729|-5.2629|-4.5429|-5.0829|-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
00969|13943|/equities/lazard-ltd|R1000VALUE|3.5306|3.6767|2.4867|3.6067|3.2107|1.9707|2.5307|2.8607|2.9907|4.0902||-1.0182|-1.8482|-2.1582|-3.2782|-3.8236|-3.3565|-3.4465|-3.4812|-3.6312|-3.5305|-3.0805|-2.8905|-1.8605|-3.2205|-3.8805|-2.9905|-4.6005|-4.6621|-3.2|-3.8||-3.2267|-2.9201|-3.0601|-3.0001|-3.5712|-3.808|-3.5511|-3.6007|-2.8207|-2.2807|-3.4207|-3.7717|-4.2242|-4.1125|-3.5025|-3.3325|-4.1325|-4.6856|-5.3001|2.8053|1.3953|2.5153|3.5292|2.8347|3.2502|3.1221|3.2324|3.3043|2.9306|3.1834|3.3627|3.0521|2.9621|3.2197|-0.2472|-0.8072|-0.4772|-0.8772|-1.3672|-3.2472|-2.6372|-3.2072|-1.9172|-2.5672|-2.0072|-2.9172|-3.5972|0.5138|1.4538|1.3538|1.4938|0.9438|2.2638|2.2138|1.9238|1.7638|2.4438||2.6338|3.2611|2.6911|1.9011|2.6711|3.2511|2.5211|3.0811|1.6811|0.9611|0.7911|0.1211|1.2811|2.2211|2.3711|3.1411|3.1737|3.4859|3.6878|3.7781|3.642|3.792|3.362|3.112|4.392|4.1124|-0.4284|-1.7784|-2.9984|-2.0884|-2.1084|-2.1484|-1.1784|-1.9084|-3.1584|-3.0841|-2.2141|-1.8441|-0.6841|-0.1241|-0.7341|-1.4441|-0.4641|-0.8741||-0.2141|-0.3841|-1.5341|-1.9741|-2.6341|-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
00970|6403|/equities/jet-blue|R1000VALUE|1.4788|-0.139|-0.159|-0.119|-0.139|-0.599|-0.599|-0.459|-0.159|-0.279||-0.169|-0.199|-0.319|-1.189|-0.929|-1.229|-0.879|-0.869|-0.869|-0.489|-0.419|-0.339|-0.769|-0.569|-1.239|-0.989|-1.979|-1.419|-1.5715|-1.4815||-1.1391|-1.2591|-1.0991|-1.1991|-1.6031|0.135|0.165|0.635|0.435|0.665|0.795|1.185|1.205|1.564|-0.4667|-0.2967|-0.7567|-0.8267|-1.4167|-1.2967|-1.6499|-1.3929|-1.2529|-1.406|0.1348|0.1748|0.1748|0.2348|0.5548|0.7248|0.5948|1.0948|0.7248|0.8148|0.7748|0.9648|1.3948|1.4448|1.6639|0.6439|1.0239|1.3139|1.4839|1.8299|1.762|-0.4867|-0.9067|-0.1567|-0.4467|-0.4367|-0.7067|-0.8067|-0.6267|-0.9867|-0.3667|-0.9567|-0.6667||-0.7267|-0.4667|-0.5767|-0.5367|-0.7367|-0.2467|-0.4967|-0.2967|-0.3967|-0.9467|-1.5067|-1.7386|-1.6012|-1.3712|-0.9912|-0.7812|-0.5312|-0.3012|-0.6312|-0.9912|-0.8812|-0.9612|-1.6612|-1.3512|-1.4412|-1.3412|-0.9812|-0.8212|-1.1712|-0.0612|-0.6012|-0.4712|-0.2612|-0.7812|-1.7312|-2.1546|-1.674|-1.9278|-1.7365|-1.0815|-1.1115|-1.5215|-1.6175|-1.6258||-1.0958|-1.0758|-1.4158|-1.542|-1.4167|-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
00971|20819|/equities/fti-consulting-inc|R1000VALUE|0.8824|7.1724|6.5124|7.611|7.3647|6.7847|7.2747|8.9208|8.3253|9.9903||-1.9873|-2.3873|-4.4973|-6.9973|-6.1573|-6.4473|-9.3973|-8.6231|-8.154|-9.8976|-8.7576|-7.8376|-8.6476|-8.9976|-9.7876|-9.1276|-12.5409|1.9146|2.9346|2.3446||5.6046|9.9146|9.6574|8.694|10.128|10.57|8.61|7.7746|7.2746|6.1246|3.8746|3.5546|3.9546|5.1946|8.0546|9.359|9.099|10.3392|7.1492|7.3292|5.6592|9.2092|7.6992|5.7292|5.5592|7.4192|8.3778|8.5378|7.9186|7.2902|8.5402|-0.7401|-1.5001|-0.2701|-0.7301|-2.6901|-2.8601|-3.2301|-5.6101|-6.4101|-5.4001|-7.9801|-5.7301|-6.9801|-6.5001|-7.7801|-7.5301|-7.4149|-5.6049|-4.7449|-5.8549|-7.5649|-6.9566|-8.3667|-6.554|-6.564|-8.1189||0.3565|0.1465|1.9465|1.0665|2.3065|0.8665|2.1365|4.4765|3.6765|2.9665|4.4365|6.2365|4.8765|6.8465|6.3354|5.6454|6.4454|6.4254|4.6054|5.3554|6.3154|6.0354|6.3354|7.1154|5.7488|7.9945|7.4494|7.0827|-1.5398|-1.8698|-2.0198|-5.0198|-3.8798|-3.1598|-4.3498|-5.2698|-6.117|-4.9737|-5.1737|-4.9137|-4.2437|-3.9737|-2.4837|-3.5237||-3.2137|-3.5937|-4.0437|-4.1437|-4.4937|-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
00972|39265|/equities/highwoods-properties|R1000VALUE|2.8229|2.9077|2.3089|2.8189|-0.2857|-1.2657|-0.9557|-1.0557|-1.3157|-1.7557||-2.0457|-2.0657|-2.2157|-3.7357|-2.9184|-2.7284|-2.1784|-2.4184|-2.5584|-2.1784|-2.2084|-2.0184|-2.4384|-2.3584|-3.9284|-2.9484|-4.2284|-3.2584|-3.4554|-3.4227||1.4794|1.0994|0.9194|0.5994|1.3894|1.2394|1.6894|2.3694|2.8888|2.9314|2.8067|2.5716|2.6016|2.8316|1.8816|2.5416|1.1716|1.6016|0.6216|1.1616|0.6616|1.3716|1.7216|2.1816|1.9516|2.7316|1.5316|2.1116|2.3316|2.6507|-0.5597|-0.3097|-0.6997|-1.0697|-1.3097|-1.4297|-1.8897|-1.3297|-1.2497|-2.6797|-1.3697|-1.7097|-1.7797|-2.0297|-2.0197|-2.1097|-2.6897|-2.6997|-2.7899|-2.3699|-2.0299|-3.1099|-2.7499|-3.821|-2.5956|-1.2256|-1.5156||-1.2056|-1.0056|-1.1356|-1.7756|-1.9156|-1.7956|-2.4256|-2.2705|-1.8005|-1.8505|-2.3605|-2.3845|-2.675|0.4687|0.2487|0.5987|0.5087|1.0787|0.6187|1.3487|1.8987|1.4287|0.3187|1.2387|1.5887|2.3887|2.9174|2.7285|2.3085|2.1985|2.2585|2.1685|3.3285|2.7554|-1.4839|-0.3439|-0.0539|-0.5139|-1.0439|-0.4439|-1.1839|-2.4039|-2.6336|-2.2236||-2.4562|-2.3262|-2.6862|-2.8347|-2.8148|-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
00973|17009|/equities/quidel-corp|R1000VALUE|-28.1639|-25.5294|-26.7635|-29.8601|-23.0837|-22.3837|-24.2737|-29.3737|-35.2597|-37.0107||-37.8991|19.0381|19.738|27.388|29.6872|21.9839|19.7039|10.7039|10.9939|3.6539|8.0739|12.2439|12.8039|9.2939|17.5439|16.0939|14.2839|17.1539|19.3939|14.4039||1.2539|4.7539|14.3539|22.0939|14.3039|18.6139|20.2527|21.1927|24.2381|-7.662|-15.952|-19.532|-15.782|-24.2536|-9.8852|-7.6352|-12.9252|-8.5252|-13.2552|-13.3652|-13.7352|-12.1352|-11.8652|-11.1452|-12.0452|-14.9252|-16.0052|-18.8052|-21.7564|-16.8327|-13.5427|-17.0627|-15.9927|-13.8027|-15.6327|-16.6027|-18.0527|-14.4827|-17.5127|3.2946|2.1546|0.9146|3.7446|9.0846|15.6146|16.9146|20.404|19.7695|21.3837|13.1505|15.8205|15.0605|11.4205|18.1405|15.769|15.4196|15.7804||18.586|17.575|19.3144|-4.4004|-3.3604|-5.7104|-8.6204|-12.0204|-11.5504|-13.0204|-14.6004|-19.0404|-19.6533|-18.8159|-19.4459|-22.0798|-21.6627|-22.3475|-19.0275|-19.3275|-24.1875|15.8056|17.6756|13.2456|11.9656|13.2756|14.7556|14.2556|9.0056|11.5356|22.0156|26.0869|22.7594|21.1771|25.1634|-6.4386|-14.7886|-16.6674|1.4767|6.1067|6.6667|4.9167|3.9267|10.4667||8.9567|12.2667|11.7867|15.7867|17.2436|-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
00974|16317|/equities/integra-lifescien|R1000VALUE|2.0634|2.3234|2.0734|5.4334|4.6134|3.1934|4.5834|5.5052|5.0552|6.3091||-0.5364|-0.6563|-2.1563|-4.5364|-3.0064|-5.4664|-4.5364|-3.9863|-3.7363|-4.0364|-3.5464|-2.9063|-3.6563|-4.0364|-6.1264|-5.4804|-7.3793|-5.8993|-6.7299|-6.7171||1.0166|0.4066|0.9466|2.4066|1.4966|2.1466|3.0266|1.9466|1.6866|1.4366|4.1066|4.6966|6.1166|5.7866|4.9366|5.5366|6.8066|-4.5887|-5.3387|-4.829|-3.269|-1.709|-1.289|-1.019|-0.889|-2.029|-3.149|-4.179|-4.159|-4.639|-5.199|-6.0072|-6.8577|-6.1609|-4.7809|-5.6809|-4.6509|-6.6509|-4.5309|-5.6209|-3.6509|-3.5709|-2.2009|-1.9209|-1.7709|-2.9709|-4.6109|-4.8109|-4.4709|-5.8209|-5.6055|-5.6294|-6.6413|-7.2592|2.2776|4.4776|4.9376||4.9076|5.2484|5.9044|6.1593|4.7506|4.5506|3.6606|4.9006|5.9995|5.64|5.403|4.853|5.673|6.4519|6.7296|6.1996|6.1577|4.6577|4.6677|5.7977|6.6477|5.6077|4.5677|5.8377|6.2077|7.6077|6.4358|6.1558|6.5458|-1.0515|-2.0215|-3.3715|-2.3815|-3.0715|-5.5515|-4.1911|-5.079|-4.5696|-4.4996|-3.4296|-3.8896|-4.0096|-3.8396|-3.3696||-2.4296|-3.1996|-4.0896|-3.8096|-3.8096|-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
00975|16329|/equities/icu-medical|R1000VALUE|-12.6733|-11.1133|-11.7333|-10.1333|-5.3034|-4.3633|-2.4633|-2.6833|-3.9633|-2.6133||-6.0534|-6.0133|-9.8034|-11.3733|-11.0433|-15.1033|-14.8733|-17.3982|-16.6534|-19.2234|-18.8403|-15.3903|-15.8603|-19.6803|-24.6375|-18.8912|-25.208|-24.3758|-24.2011|1.6957||9.0457|11.2357|16.4157|15.9557|16.9805|17.7905|18.7751|19.2812|20.6147|19.6119|16.9319|18.1819|19.7719|-0.6426|-0.7926|-1.1526|-5.7326|-5.3626|-7.6626|-11.5526|-14.4026|-17.6226|-18.1928|-17.1628|-15.9163|-14.7963|-17.5463|-22.6331|-17.6464|-14.3664|-16.7364|-17.8964|-23.6664|-23.9977|-20.937|-16.897|-18.767|-19.807|-18.987|-23.325|-24.4595|2.222|7.022|6.772|9.112|2.792|3.482|2.712|4.302|7.042|7.842|3.182|4.032|8.012|16.242|23.962|13.7276||10.5276|12.7751|-1.4486|-2.4786|-1.7186|-6.7986|-6.8286|-6.5986|-3.6186|-4.9886|-3.7586|-5.7886|-8.1686|-6.7986|-10.2886|-13.9786|-17.529|-15.689|-13.389|-10.819|-11.029|-11.859|-14.6745|-16.5594|-10.8994|-4.4694|-7.4494|-8.4594|-11.2294|-11.4794|-8.9194|-11.4294|-10.6894|-11.0594|-12.8494|-13.7753|-12.6153|-17.6127|-8.3027|-5.5227|-5.0827|-2.9527|-2.9527|-5.5727||-4.3827|-4.0927|-6.4527|-6.8427|-6.8527|-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
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2.1602|1.3602|1.1902|1.8902|1.8355|1.8582|1.9582|2.0947|2.1947|2.5135||2.4335|-0.0088|-0.3188|-1.7988|-1.7688|-2.2288|-2.0488|-1.5088|-1.4288|-0.7988|-0.4088|-0.2288|-1.0388|-1.2888|-2.4488|-2.4088|-3.4598|-3.0725|-1.8466|-1.8166||-1.1991|-1.6791|-1.7791|-1.5991|0.1342|0.1442|0.3342|0.7642|0.4442|0.7642|1.5742|1.9142|1.7442|2.4035|1.6381|2.0681|-0.4324|-0.5924|-1.3824|-1.4224|-1.7807|-1.592|-1.422|-1.8878|-1.7509|-1.5737|-1.5537|-1.2037|-1.4237|-1.5537|-1.9692|0.4506|0.4306|0.5606|0.5506|0.3606|0.5606|0.6606|1.1506|0.3706|0.8106|1.4106|1.5506|1.7446|1.8468|2.0625|1.778|1.468|1.718|1.928|2.1681|1.8581|2.0928|1.1928|1.6328|1.2628|1.6028||1.5028|1.9828|1.8928|1.9628|1.9028|2.2328|-0.6848|-0.5148|-0.6748|-1.3148|-1.7648|-1.9548|-2.0835|-2.234|-1.8814|-1.3614|-1.0714|-0.7814|-1.2114|-1.6714|-1.0814|-1.2214|-2.4214|-1.9814|-1.8114|-1.3514|-0.9714|-1.0414|-1.0714|-0.7514|-1.1914|-1.2814|-0.7514|-1.3114|-2.3414|-2.5711|-2.2898|-2.272|-2.402|-1.522|-1.622|-2.272|-2.202|-2.7219||-2.2909|-1.8409|-2.0109|-2.3409|-2.1209|-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
00977|9254|/equities/carters-inc|R1000VALUE|-9.0256|-7.9931|-6.8931|-4.2431|-6.9831|-7.3731|-7.0931|-8.1731|-8.8231|-8.8731||-9.8831|-11.6939|-8.964|-13.0644|-6.3587|-5.7887|-5.8987|-7.3287|-6.6287|-4.3687|-4.4287|-4.2287|-5.4687|-7.2087|-8.5987|-9.2187|-12.1787|-9.7987|3.3192|1.3092||3.0292|4.4892|2.7192|5.5892|6.0492|5.3792|8.4292|7.7768|9.482|8.5417|9.7664|9.9957|10.8912|8.7974|9.4188|9.2288|4.9688|7.6788|4.1988|6.5888|5.7288|7.2488|7.0588|9.3643|-2.45|-3.27|-2.62|-3.3299|-4.3599|-5.4899|-8.0299|-8.5299|-9.9299|-9.0299|-9.0599|-11.5799|-5.48|-2.8099|-3.48|-5.73|-1.88|-1.9599|-2.1699|-5.3599|-6.7499|-7.1899|-8.5599|-6.9299|-8.9138|1.1728|2.0528|2.6229|4.6728|5.4928|3.8729|1.3229|2.1129||4.3729|3.2529|6.1728|5.5928|7.6529|6.8528|6.7529|9.5729|10.4137|9.4695|9.5295|4.5695|4.6295|6.0195|9.3895|9.1495|9.2895|12.965|-2.1323|-3.5223|-1.3123|-1.7323|-3.7423|-1.0823|-2.8723|-5.8223|-5.0423|-5.3523|-6.1823|-3.6723|-4.1823|-6.0523|-5.5023|-5.2823|-8.4823|-9.8404|-8.7076|-6.4375|-5.3375|-3.2875|-4.3675|-7.2675|-6.9997|-7.1597||-5.6497|-4.5197|-6.1997|-7.1497|-6.2797|-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
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2.1041|3.7241|4.3341|6.3441|7.9241|6.7812|7.0241|7.9161|7.8261|9.2551||7.6519|7.0819|5.872|4.9319|4.8919|4.992|8.2919|7.1119|8.0119|9.2927|7.7452|10.1869|9.1778|-2.8737|-5.6137|-7.1437|-3.5237|-4.1737|-3.7437|-5.8937||-3.3037|-3.9037|-3.2037|-2.6837|-3.5137|-4.1137|-4.1837|-5.3337|-5.5537|-4.3837|-6.2237|-5.5037|-4.7437|-5.5037|-5.3037|-3.1337|-2.4437|-1.6037|-3.5437|-2.2837|-4.0337|-4.5937|-5.6662|-4.7663|-3.3562|-4.1862|-3.9063|-4.3462|-4.9463|-4.3162|-5.9962|-5.7562|-5.2263|-4.4763|-3.6762|-5.6762|-6.2114|-7.9576|-5.5191|-6.4678|-6.8443|0.5875|3.3575|3.2275|3.4875|2.7175|2.0275|1.5675|2.3475|5.7975|5.7022|4.9009|5.5707|4.8507|6.2372|5.6464|4.5764||3.5964|4.1464|3.7064|3.6464|5.5164|6.2521|-0.5526|-1.6026|-2.5826|-2.3426|-3.5526|-5.6826|-5.5593|-5.9022|-4.6236|-5.1636|-5.8136|-4.6336|-5.2936|-6.4274|-6.81|-6.5901|-5.9801|-7.3401|-7.0955|2.3477|1.8077|4.0777|3.0977|3.8877|4.1777|4.2577|4.3877|2.7477|2.2677|3.3577|3.9177|3.9077|3.6877|4.7377|5.5477|3.3577|3.5277|4.5977||5.4277|3.9077|4.8777|6.8377|4.3838|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
00979|1174995|/equities/dt-midstream|R1000VALUE|3.0742|2.9842|2.6329|3.5229|-0.5485|-1.1285|-1.3585|-1.4185|-0.9885|-1.0985||-1.5785|-2.0385|-2.2985|-3.0285|-2.0085|-2.8685|-3.2685|-3.5668|-3.3768|-2.8568|-2.9668|-2.4168|-2.4768|-2.5668|-3.8068|-3.5468|-4.6283|-4.2883|-2.7283|-2.7983||-2.1383|-2.6283|-3.7483|0.3142|1.2442|1.2342|1.0842|2.3142|2.5242|2.0442|1.6142|2.2742|2.2742|1.9642|0.9042|1.0542|1.2742|1.5442|1.1842|1.4742|1.0742|1.7942|2.6542|2.9042|2.9142|3.6712|3.1814|2.9014|3.4314|3.6599|3.7187|3.6287|3.5374|3.4721|3.8821|-0.7304|-0.3504|-0.6804|-1.0104|-1.9104|-2.2504|-2.4204|-1.9504|-2.9004|-3.3504|-4.1604|-4.4504|-4.101|0.3842|2.6442|3.5542|2.8898|3.3698|3.2014|3.0361|2.6461|2.3861||2.6661|3.2461|3.4861|3.1661|3.3961|4.4348|3.5752|4.3069|3.764|2.9212|2.0512|1.6512|0.8512|1.5612|1.6012|1.8712|2.4112|2.2212|2.4212|3.4912|3.7812|4.3097|4.2641|4.091|3.5611|2.7411|3.6711|2.661|2.291|1.461|1.191|1.511|2.211|1.501|0.961|1.4211|2.3111|1.911|1.1711|1.351|0.521|0.041|0.101|3.341||4.071|3.8329|-2.6317|-2.6996|-2.2596|-2.2129|-2.2132|-2.2586|-1.8795|-2.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|5.5699|6.592|5.142|7.6978|-2.1123|-1.9723|-1.6523|-1.4623|-1.8523|-2.7623||-3.8923|-4.3223|-3.7023|-7.3323|-4.5123|-5.7223|-6.0323|-7.4287|-6.0274|-4.6913|-4.1413|-2.9613|-2.7513|-3.7813|-5.4113|-5.2013|-7.7413|-6.9813|-7.2653|-6.522||-4.4431|-5.0731|-6.0781|-6.5281|1.474|1.624|3.734|5.024|5.4338|5.4648|5.1093|5.4102|5.7403|4.759|3.289|2.869|3.829|4.4891|2.969|3.1791|0.369|2.8091|4.1991|3.8791|4.6587|4.8287|4.4019|4.7174|4.9274|-0.372|-1.972|-1.262|-3.772|-3.482|-3.052|-4.472|-3.932|-4.792|-4.812|-6.172|-4.232|-2.462|-2.622|-3.742|-4.112|-4.982|-6.062|-5.9172|-6.0524|-5.736|-4.8139|-6.4689|-3.7589|-5.1889|-4.1389|-4.0989|-5.3532||-5.4238|-4.6298|-5.0164|-5.2395|-3.6895|-3.5795|-5.1495|-4.5304|-4.4604|-5.0704|-5.6504|-6.0213|-5.9284|-4.0984|-2.4984|-1.8584|-1.8884|-1.8084|-4.5284|-5.9484|-5.0184|-6.0184|-6.1284|-4.7184|-6.2684|-1.5284|-2.5584|-3.8384|-2.7984|-3.6284|-4.0484|-4.5484|-3.2084|-4.9284|-6.0384|-7.3738|-5.8903|-5.4181|-4.9481|-3.1981|-3.5781|-6.0181|-5.0767|-6.0767||-5.2395|-5.0395|-4.7495|-6.6095|-5.8995|-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
00981|8087|/equities/ryder-system-inc|R1000VALUE|1.2936|2.5636|3.2536|7.6436|-2.123|-1.343|-2.213|-2.203|-3.023|-3.453||-4.423|-5.513|-4.933|-7.983|-7.3247|-7.75|-6.83|-6.38|-4.16|-6.03|-5.96|-5.18|-3.91|-6.15|-7.84|-8.4906|-10.0253|-6.5853|-4.4153|-4.3254||-2.6553|-2.5853|-3.7753|-5.4753|-6.0159|-7.4191|-6.3643|-5.4243|-4.7543|-6.0943|-6.8643|-5.8343|-5.8743|-5.6743|-5.3543|-4.2443|-6.4843|-6.2443|-7.8043|0.8657|1.1357|5.2457|5.9746|5.4279|5.6143|6.1701|5.5256|6.1651|4.8751|5.1995|3.8095|4.3195|4.0495|5.1495|5.6395|5.245|5.615|5.095|5.345|4.805|6.475|5.975|7.4495|6.775|6.4492|3.9692|1.8792|2.7292|3.8292|5.1492|6.6396|4.3596|4.9596|3.2896|2.5996|3.1196|5.3696||4.9896|5.8196|4.2096|4.7796|6.1896|7.1702|6.5197|6.6596|4.6796|3.4296|1.9696|0.6696|3.2896|4.6496|6.0596|6.9496|7.1957|8.9858|6.589|5.449|7.319|6.8865|5.9665|8.9365|6.2965|7.0094|8.9549|-2.3129|-1.8929|-2.8929|-2.3829|-4.3229|-4.5029|-4.9929|-6.8529|-7.2534|-5.1034|-4.9034|-4.2434|-3.7134|-4.3434|-6.5034|-5.961|-6.101||-5.7562|-3.6461|-5.6461|-5.6662|-6.2362|-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
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|8.4652|7.6144|-1.7774|-0.1874|-2.7474|-2.8774|-2.1874|-1.2074|-1.9274|-2.9774||-6.2274|-6.4974|-7.5774|-9.2374|3.2026|6.3226|6.3626|6.1626|6.5726|7.9026|-1.2364|-0.2964|-0.4264|-2.5964|-4.9764|-3.6564|-7.5164|-9.9264|-6.7902|-7.4902||-3.3202|-3.0902|-3.4602|-7.0902|-6.5335|-6.8235|-4.9235|-5.9735|-6.3035|-6.8835|-7.0235|-8.7435|-9.849|-9.9858|-10.7058|-5.7158|-8.2358|-9.1169|-10.1869|-10.5408|0.6393|3.2993|3.7893|4.4293|4.1693|4.7493|5.0793|5.2493|6.0993|6.6393|5.0393|5.7293|6.4793|7.9993|9.1773|-0.1306|-0.9906|-4.7806|-3.4606|-5.5706|-3.1706|-3.2806|-3.1706|-2.0906|-2.6006|-4.9906|-7.8606|-7.5587|-6.9535|-6.5039|-6.9566|-8.4001|-6.3524|-8.1154|2.4749|3.9149|2.7649||4.3449|5.7649|6.6787|6.6487|6.068|7.9994|4.9619|5.8719|5.4919|6.4019|6.9319|5.8919|6.1719|7.9219|6.7519|7.0516|7.3074|9.1424|8.1037|7.7668|6.6869|4.3168|2.9669|3.9469|3.9868|5.0168|4.6369|1.9068|0.3168|1.3168|1.6669|0.4068|3.5068|2.6969|0.6568|5.9969|6.0869|6.2469|5.3968|8.7368|7.4698|5.3395|7.8195|5.5795||6.2295|7.2495|5.7695|6.1995|5.1995|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
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-5.5746|-6.0546|-5.7446|-4.1346|-2.8746|-4.0946|-3.4246|-4.1546|-4.6346|-5.6046||-7.2346|-8.9846|-9.5485|-10.4819|-8.7005|-10.6394|-9.9394|-8.9388|-9.5528|-10.1962|-11.6341|-11.6651|-11.3551|-9.2051|-12.8951|-7.2864|-8.9264|-8.2564|-9.344|-8.2137||-6.9137|-6.746|-3.946|-7.096|-5.776|-5.856|-4.466|-5.436|-7.976|-7.9277|1.2682|3.7482|5.7282|6.4282|3.7782|6.9482|6.6658|7.1881|5.1955|5.9655|4.1055|5.3455|5.2622|5.8542|5.8542|6.273|6.6277|6.8537|6.4837|7.5977|-1.7486|-4.4186|-4.3386|-4.4286|-3.0086|-6.1586|-7.4368|-7.497|-7.3238|-9.8899|-5.8186|-4.6686|-6.1786|-7.9734|-7.8824|-7.9624|-8.7305|-8.7711|-8.5264|-9.09|-8.7905|-8.9166|-10.1857|-10.4438|-8.0738|-8.7838|-8.5638||-9.5338|-8.4338|-8.6938|-8.9038|-4.6738|-8.7438|-11.2236|-8.1437|-8.2638|-7.6264|-8.9665|-9.2676|-8.6876|-8.2776|-10.6226|-8.7302|-11.5876|6.7658|5.8458|4.3458|3.0458|3.2958|3.1058|6.8758|5.8058|7.3658|7.0354|5.4054|4.8954|6.9404|6.8554|6.2554|8.3954|9.8843|7.2759|6.0359|7.7259|7.2999|7.2199|8.4882|9.0869|6.6926|7.3226|6.2326||6.7526|5.3126|4.0326|3.9426|5.3926|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
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-1.7401|-1.6299|-1.5271|-0.9467|-0.5133|-0.528|-0.5059|-0.6381|-0.6308|-0.8953||-1.0789|-1.652|-1.7108|-2.394|-2.2911|-2.4013|-2.2618|-2.7172|-2.9283|-2.4141|-2.7079|-2.5963|-2.3979|-1.7147|-2.6404|-3.0959|-3.9512|-2.7316|-2.5401|-2.89||-2.6655|-2.7988|-2.9897|-3.0975|0.6521|2.0921|2.0113|2.2184|2.1469|2.3339|2.2002|2.5944|2.3489|2.6899|2.1798|2.3481|1.8796|2.322|1.8878|1.9025|-0.8117|-0.6648|-0.6281|-0.6134|-0.5105|-0.3709|-1.0321|-0.9219|-0.6281|-0.7676|-1.0101|-0.5913|-0.944|-1.0248|-0.8191|-0.9219|-0.944|-1.5023|-1.3848|-1.9211|-1.6786|-1.7227|-1.6933|-1.9284|-1.6052|-1.899|-2.0533|-1.9578|-2.0699|-1.7981|-1.7246|-1.6291|-1.7393|-2.1287|-1.6144|-0.9312|-0.9826||-0.1524|-0.1892|-0.5492|-0.6373|-0.6373|-0.6447|-1.2104|-0.8504|-1.203|-1.6952|-1.5924|-2.2536|-1.7941|-1.8602|-2.0402|-2.175|-2.1383|-2.2265|-1.9473|-1.6975|-1.2934|-1.6461|-2.4101|-2.5203|-2.5938|-2.8877|-2.6379|-2.5277|-2.1089|-3.1448|-3.0934|-3.0493|-3.1374|-3.5268|-4.5113|-4.6979|-4.8423|-5.0059|-5.4821|-5.6117|-5.9205|2.2706|2.5306|2.9806||2.7106|2.5906|2.7506|3.0906|3.2806|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
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2.4981|2.1006|1.9506|2.3392|1.5992|1.8492|1.9492|1.8192|1.6092|1.0392||0.6592|1.0092|0.8592|0.7392|0.5692|2.4792|2.873|2.72|-0.202|-0.632|-0.822|-0.682|-1.272|-0.922|-1.992|-1.962|-2.432|-3.152|-2.1085|-2.6685||0.8967|1.0867|0.9867|0.5567|0.2867|0.9267|1.0367|1.5667|0.9667|1.1567|1.6667|1.1867|1.1067|2.3267|2.1467|2.5867|1.7067|2.2267|1.5667|1.7067|1.6867|1.6767|1.9967|2.5967|2.3767|2.9267|2.4067|2.1267|3.4467|-1.0598|-2.1898|-2.5298|-3.2426|-2.4683|-2.0583|-1.6283|-1.4083|-1.1483|-1.9383|-2.2383|-1.4183|-1.7383|-1.6383|-1.9283|-2.1983|-2.0683|-2.284|-2.254|-2.2999|-2.1099|-1.6699|-2.1799|-2.856|-3.0437|-1.8837|-1.6737|-2.6537||0.3619|1.2619|1.1019|0.9019|1.0019|0.9719|0.7219|0.9519|1.2419|1.8019|2.0819|2.0419|1.9819|2.4919|2.3919|2.7413|2.5213|2.4913|2.2758|-0.0613|-0.2113|-0.1813|-0.5313|-0.2113|-0.2713|-0.7013|-0.2113|-0.2913|-0.3413|-0.8213|-0.8513|-1.3613|-1.3813|-0.8113|-1.4313|-1.1213|-0.8613|-2.0413|-2.5249|-1.7349|-1.7649|-2.3449|-1.9374|-1.9474||-1.8774|-1.7574|-2.0074|-2.4374|-1.7574|-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
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|4.661|5.681|4.601|6.991|-0.1349|-0.2648|-1.8949|-1.2049|-0.3849|-0.3149||-3.1749|-3.8448|-3.8448|-6.8348|-6.8672|-5.7972|-6.3772|-8.1469|-7.3504|-7.5166|-8.4839|1.6618|0.8218|1.7718|0.8018|2.8718|1.3018|1.9018|3.9718|4.2218||6.5018|7.8218|8.8511|8.6082|9.0282|10.0703|8.4425|10.4361|11.6768|3.4153|3.6053|6.0953|6.1453|6.0953|4.3853|5.7253|4.2453|3.2153|3.0953|3.8853|1.2053|3.3153|3.8953|4.6053|4.4953|3.8353|3.6453|4.6253|5.9453|6.8453|3.8553|5.0953|4.5753|4.5653|5.4453|5.0653|6.7053|7.3609|8.5688|7.1153|8.1156|8.1686|7.6386|8.3298|7.7409|8.1217|7.0217|7.3417|8.9917|9.1117|10.6063|10.3361|10.9561|11.1029|9.5985|15.6692|-4.5117||-4.8117|-4.9717|-5.1517|-5.4717|-4.4517|-2.7417|-4.8117|-3.3517|-4.3117|-5.7417|-6.0517|-7.5402|-7.0058|-6.0693|-6.7953|-8.0331|-7.3586|-6.0586|-5.6086|-6.0486|-7.5486|2.0853|2.2153|4.7353|4.1953|6.3253|7.112|6.0744|6.9844|7.2254|7.3896|-1.638|-2.2879|-2.9079|-5.0079|-1.598|-4.3379|-6.1479|-6.9688|-5.2059|-4.9259|-6.8059|-4.6659|-3.9959||-2.5959|-3.5559|-1.9559|-2.4059|-1.8759|-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
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2.2247|2.3857|1.7557|2.4347|-0.0557|-0.9757|-0.8657|-1.0057|-1.0157|-0.8957||-1.0357|-1.1357|-1.3357|-2.5557|-2.2613|-2.2081|-1.8481|-1.9181|-1.5481|-1.1481|-0.9181|-0.2681|-0.8081|-0.9981|-2.0481|-1.7281|-3.0081|-2.1181|-2.3071|-2.3184||1.2202|1.0902|1.1802|1.1502|1.6502|1.9659|1.7159|2.0216|-0.7135|-0.8035|-1.0035|-0.9635|-0.8535|-0.9535|-1.9235|-1.3835|-2.0935|-1.6458|-1.9137|-2.0438|-2.0664|1.1287|1.0087|1.0487|1.2587|1.5787|1.0587|1.0687|1.6087|1.4658|1.2158|1.2158|0.7958|0.8258|1.0758|1.1458|1.1158|1.2458|1.0958|0.3058|1.1058|1.0858|1.1458|0.9158|0.8858|0.8058|0.2758|0.1358|0.0458|0.5158|0.5458|0.4758|0.5458|0.1158|1.0058|1.7258|1.8054||-0.0145|-0.0445|-0.3645|-0.9845|-1.0445|-0.9445|-1.5045|-1.2345|-1.1745|-1.2845|-1.5845|-1.8472|-1.8708|-1.5692|-1.7268|-1.6468|-1.6268|-1.4068|-1.8268|-1.3868|-1.2368|-1.3168|-2.0068|-2.3453|-1.8094|-1.5994|-1.2594|-1.4294|-1.3894|-1.4094|-1.3694|-1.4894|-0.6594|-1.0094|-1.8994|-1.2707|-1.1407|-1.2007|-1.3207|-0.6007|-1.0507|-1.8107|-2.0341|-1.7018||-1.6068|-1.6868|-1.7068|-2.2968|-2.153|-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
00988|39259|/equities/axis-capital|R1000VALUE|3.3948|3.6082|2.3482|2.9082|2.6017|3.0217|3.031|3.8111|3.9685|-0.9698||-1.7598|-2.7098|-2.7198|-3.1498|-2.2798|-1.6398|-1.8498|-2.1398|-2.3598|-1.5998|-1.5098|-1.6398|-1.6298|-1.3398|-1.9298|-2.1998|-4.0998|-4.1598|0.3003|0.5003||2.0903|3.2003|2.1803|1.0603|1.6303|2.7103|2.7703|3.1228|2.4128|2.2928|2.2828|2.2128|2.7128|2.9328|1.6528|2.7928|2.8628|3.5528|1.8828|3.4728|2.0351|2.9551|3.2704|2.6604|2.9804|3.4838|3.5148|3.4579|3.7814|4.2799|3.4691|2.6491|2.1391|3.0691|4.1718|4.392|-0.9915|-1.5215|-1.9515|-1.8615|-1.7915|-2.4015|-1.7915|-2.8315|-3.4774|-3.1588|-3.5348|-3.3048|-3.6836|-3.609|-3.2895|-3.7322|-3.4075|-4.0571|-3.0371|-2.4771|-3.5171||-3.4279|-3.7849|-3.7394|0.4619|0.5519|1.7219|0.8619|2.3419|2.7019|2.8119|2.4119|2.4219|2.8519|3.7105|3.1504|3.0604|2.7604|3.5952|3.3784|3.243|3.473|3.3811|3.244|3.444|-0.4937|-0.3137|-1.1237|-2.1837|-0.8537|-1.1737|-2.0937|-2.2737|-1.6737|-2.0437|-2.5737|-0.9337|-1.1337|-1.9037|-1.9537|-1.4537|-2.3737|-3.6537|-2.5814|-2.8214||-2.4014|-1.6314|-2.7114|-2.3414|-2.3814|-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
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|9.1401|6.7601|5.5201|7.5401|8.1284|8.5984|8.0716|8.5513|9.7503|11.4516||10.5793|12.0142|10.9463|5.6863|6.0363|3.9063|4.8963|5.8663|5.0663|8.8663|-0.1457|-0.5457|-0.1657|-1.6657|-5.6357|-2.7057|-8.1757|-7.2357|-5.6257|-7.8757||-7.1411|-5.9011|-5.9911|-5.3911|-6.6176|-5.8476|-7.1576|-8.1629|-8.9265|1.1152|3.1452|5.0152|5.9052|6.5752|8.5314|4.4514|3.1914|5.4414|4.9214|5.1214|5.3914|2.7614|2.7914|2.4414|3.6114|2.6814|4.7414|5.6214|5.7214|6.2488|6.2609|7.686|7.2756|8.4306|6.834|7.6245|8.2445|6.8145|9.1449|4.4049|5.9349|7.4849|7.6149|8.266|6.6886|5.1086|3.3686|4.1786|5.0686|5.4691|6.6693|-0.0273|-0.8173|-2.9173|-2.9573|-4.2073|-3.2173||-3.4773|-1.3073|-1.7673|-1.5073|-1.6173|-0.5473|-1.9473|-0.0073|-0.3473|-3.6173|-4.9373|-5.7373|-6.2208|-5.7988|-6.0386|-6.4096|-6.8968|-6.7964|-6.9832|-7.5732|-6.1628|-6.7528|-8.7428|2.3022|3.8722|6.3722|7.8925|-0.8039|-1.0339|-1.2539|-2.4139|-2.4839|-2.2839|-5.7639|-7.8639|-7.4758|-5.4258|-5.3758|-5.7258|-3.9258|-3.5558|-6.1858|-5.6692|-5.0592||-4.0492|-4.7092|-5.6592|-7.1442|-7.2918|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
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-13.2888|0.5493|0.0493|4.2493|7.5193|7.8293|8.3093|9.7986|10.3246|11.4984||-1.6523|-4.5123|-3.5523|-5.3023|-5.2323|-8.2823|-10.9523|-10.1623|-11.9523|-12.8481|-14.3596|-9.4922|-7.0922|-4.2422|-5.8622|-8.3022|-13.8022|-12.5363|-9.8964|-10.1788||-10.0437|-9.8158|-12.4586|-9.4596|-8.4697|-5.5797|-6.1296|-5.1997|-6.6097|-7.3397|-4.8397|-4.6997|-4.9697|-5.3996|-6.7596|-5.4197|-9.7997|-10.7696|-11.9118|4.6997|5.3497|7.8897|8.3572|9.0072|8.6272|10.1186|-2.5853|-6.7853|-7.4453|-6.5953|-8.6853|-9.4053|-11.2365|-10.3712|-1.4712|-1.9512|-1.5812|-2.5812|-3.9312|-7.5012|-6.6512|-7.7912|-7.833|-8.3934|-8.6507|-7.8107|-9.3907|-9.7707|-9.2114|-9.2537|-10.6215|-13.6309|-6.0209|-7.5909|-8.6988|1.866|2.016||4.536|6.326|6.7628|6.1762|6.8941|7.8756|5.8135|7.16|6.3176|6.9579|7.436|6.9096|5.7696|7.2851|7.9955|6.3055|7.5378|7.5654|5.3554|5.6554|6.9554|8.0421|8.6204|9.7077|8.7513|-1.2508|-5.3908|-3.0508|-2.2808|-1.2208|-1.7408|-3.5008|-4.0508|-3.8608|-6.4308|-5.9008|-7.6108|-8.9309|1.2504|2.7204|7.1004|6.8856|7.4656|7.051||7.741|7.3447|7.9952|7.3286|8.5212|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
00991|21229|/equities/fnb-corp|R1000VALUE|1.085|1.1886|0.7492|0.9153|0.8556|-0.2743|-0.1943|-0.1943|-0.2143|-0.2543||-0.4243|-0.4743|-0.5643|-0.9543|-1.0293|-0.6493|-0.6693|-0.7593|-0.9693|-0.5993|-0.6493|-0.6093|-0.6693|-0.6693|-0.9793|-0.8393|-1.1593|-1.0193|0.0853|0.1053||0.7253|0.8479|0.6879|0.3879|0.5179|0.5879|0.6779|0.7879|0.8202|0.8741|0.8751|0.8332|0.8432|0.9852|0.6952|1.0252|0.6252|0.7252|0.1852|0.3452|0.0752|0.5952|0.6452|0.6952|0.6052|0.7952|0.8652|0.8316|0.7016|0.8179|0.5479|0.5879|0.6279|0.8379|0.8324|0.744|0.874|0.814|0.8566|0.6366|0.8866|0.7366|1.0206|-0.1026|-0.2426|-0.6126|-0.7826|-0.7226|-0.8072|-0.7672|-0.7372|-0.9586|-0.7062|-0.8935|-0.7235|-0.7935|-0.8842||-0.8208|-0.7108|-0.5908|-0.4908|-0.6208|-0.2808|-0.6008|-0.3808|-0.5208|-0.6708|-0.7308|-0.9591|-0.6791|-0.6891|-0.4991|-0.4591|-0.3291|-0.2191|-0.3591|-0.4591|-0.3691|-0.5991|-0.7791|-0.6191|-0.8291|-0.7191|-0.5991|-0.6191|-0.7291|-0.7191|-0.7691|-0.8691|-0.5991|-0.8291|-1.2691|-1.162|-0.762|-0.832|-0.832|-0.372|-0.442|-0.952|-0.9317|-1.0963||-0.9257|-0.7457|-0.8457|-0.8757|-0.7757|-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
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|3.0217|2.5217|1.8717|3.1117|-0.011|-0.931|-0.901|-0.501|-0.931|-0.911||-1.941|-2.271|-2.431|-4.291|-4.6803|-5.0479|-4.3679|-4.8407|-4.4266|-3.5666|-4.0466|-2.6766|-2.9566|-3.0966|-5.9066|-5.0466|-7.3539|-4.8939|-4.8932|-4.7329||-2.1034|-2.9934|-3.6834|-4.096|0.3184|0.8284|0.8284|1.8084|1.1284|1.6184|1.8884|2.2084|2.0784|3.9284|2.3884|3.6384|2.9584|1.4984|0.2884|1.7384|1.1084|1.8784|1.2784|1.5584|1.5584|2.2484|1.5684|2.1084|2.7284|3.2384|3.6865|3.92|-0.5084|-0.6384|-0.2584|-1.0684|-1.0184|-0.8884|-0.7384|-3.3284|-2.6184|-2.2084|-1.4084|-1.8984|-1.4484|-2.4584|-3.2484|-3.5684|-3.3072|-3.0572|-3.5472|-4.2272|-3.2472|-4.9772|1.3761|3.066|3.1461||4.1206|-0.504|-0.554|-0.804|-1.004|-0.724|-1.594|-1.244|-2.664|-3.684|-4.084|-4.74|-4.3444|-4.6676|-4.321|-4.4615|-4.3924|-4.0224|-4.0324|-3.9524|-4.1224|-3.8524|-5.8924|-5.1591|-6.3608|-5.7208|-5.1308|-4.6508|-3.5808|-3.4408|-3.1308|-3.0908|-2.0908|-2.5108|-6.3708|3.1869|3.5769|5.0269|3.0356|2.7656|2.3556|0.8856|1.9156|2.0756||2.2156|2.5056|2.3956|2.1056|1.7456|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
00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.2843|-0.3743|-0.6643|-0.3243|-0.5043|-0.7243|-0.6043|-0.6343|-0.6443|-0.5243||-0.6643|-0.9443|-1.2343|-1.498|-1.1169|-1.2016|-1.1073|-1.1923|-1.1956|-1.1637|-1.0337|-0.8037|-0.7737|-1.0137|-1.1937|-1.2437|-1.6847|-1.3876|-1.2176|-1.2796||-1.2712|-1.3485|-1.5951|-1.2951|-1.2351|-1.0851|-1.1851|-0.9451|-1.0251|-1.115|-0.7828|-0.9751|-1.0538|-1.3774|-2.6277|1.3283|-0.1979|-0.0755|-0.504|-0.6439|-1.0198|-0.719|-0.378|-0.5791|-0.7103|-0.4917|-0.6403|-0.6928|-0.8677|-0.754|-0.908|-0.7856|-0.9225|-0.6777|-0.564|-0.7826|-0.6515|-0.6515|-0.5203|-0.7826|-0.5378|-0.4241|-0.4329|-0.5553|-0.4941|-0.6427|-0.9488|-0.7476|-0.7779|-0.7516|-0.6642|-0.8809|-0.7497|-0.9413|-0.8451|-0.7867|-0.8807||-0.6971|-0.566|-0.5135|-0.4435|-0.3998|-0.3386|-0.6184|-0.5572|-0.4698|-0.6621|-0.9157|-1.0536|-1.227|-1.0609|-1.1543|-1.1774|-1.103|-1.1086|-0.9949|-1.2747|-1.4023|-1.0088|-1.0612|-0.7028|-0.7989|-0.9039|-0.8077|-0.8164|-0.8776|-0.7202|-0.7902|-0.9213|-0.7465|-0.9651|-1.1399|-1.354|-1.2157|-1.0762|-0.98|-0.6915|-0.7964|-1.1024|0.0487|0.1449||0.4597|0.5734|0.6346|0.5646|0.5559|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
00994|21188|/equities/avnet-inc|R1000VALUE|1.9338|2.4438|2.3538|3.1332|2.1961|2.3261|2.4061|3.0306|2.7162|3.4953||3.1242|3.3563|-0.0325|-1.6525|-0.8025|-0.4725|-0.3825|-0.2925|-0.5925|-0.2525|-0.3625|-0.2025|-0.3525|-0.9525|-1.1525|-1.6825|-3.0925|-2.9325|-2.9449|-3.2577||1.5335|1.9235|2.0235|1.6035|2.3035|2.4635|2.4435|2.5341|2.6141|2.6341|2.1341|1.7841|2.1041|3.0941|1.8941|2.6941|2.9057|3.1008|-0.8282|-1.6182|-2.3282|-1.3182|-0.8582|-1.0982|-0.8882|-0.9282|-0.9382|-1.2582|-1.4582|-1.2482|-2.3282|-2.6455|-2.2655|-2.2855|-2.7155|-1.4655|-1.3955|-1.6855|-1.2755|-2.1555|-1.6555|-1.6755|-0.8455|-1.5555|-1.8655|-2.3055|-2.8255|-2.4355|-3.0176|-2.3506|-2.1506|-2.3407|-2.2273|-1.9373|-2.1073|-2.1373|-2.4093||-2.427|-2.393|-2.223|-1.573|-1.123|-0.893|-1.573|-1.583|-2.393|-2.413|-2.453|-2.883|0.5169|1.0869|1.2569|1.5169|2.4469|2.8469|2.8896|2.5196|2.7696|2.4362|2.6262|3.2562|2.1362|2.8285|2.6181|-0.5266|-0.7366|-0.4466|-0.9566|-1.6166|-0.7066|-1.6766|-2.7166|-2.486|-1.676|-2.056|-2.056|-1.846|-1.856|-2.766|-2.6533|-3.0212||-2.0081|-1.7981|-1.9581|-1.6781|-1.7981|-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
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-2.4899|-2.5299|-2.5999|-1.3999|-0.9099|-2.1799|-1.8999|-2.0899|-1.9699|-1.4899||-1.1699|-1.6499|-2.2599|-3.0799|-1.9999|-1.9699|-2.4999|-2.5599|-2.2399|-2.1099|-2.0799|-2.0199|-1.1499|-1.0599|-1.6499|-3.0299|-4.5299|-4.4799|-5.0469|-5.0269||-5.2094|-5.9204|-4.9616|-5.3512|-6.3319|-6.8521|-6.7823|-6.7487|-7.8752|-7.3152|-7.3752|-8.4052|-7.6186|-8.3801|-8.0818|-8.8603|-6.7375|-4.4875|-6.4875|-7.6997|-8.1317|-7.988|-7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|3.4097|2.9597|3.4497|4.3197|3.6497|3.7597|3.6397|4.8397|4.3097|4.2097||3.6397|3.3097|3.6697|2.1697|2.8897|4.6497|5.6744|-1.5633|-1.4033|-0.0733|-2.1133|-1.8133|-2.0333|-2.6932|-4.1033|-4.2933|-6.8433|-6.0433|-5.3219|-5.4344||2.2098|3.0598|1.6398|1.9298|2.8698|3.4498|3.7798|3.6573|4.0673|3.9349|4.1449|4.8564|4.5818|4.0418|3.9617|4.0118|3.7718|3.9217|3.1518|2.6118|0.7018|0.9818|1.4718|1.0317|1.4818|2.9418|4.9818|4.6502|4.0102|5.6269|3.5798|4.2298|4.0798|5.1651|4.5351|5.5377|-0.1544|-0.2244|-1.0644|-2.3044|-0.8944|-1.5844|-0.8444|-1.9844|-1.9744|-2.4744|-3.1544|-3.5344|-4.1027|-4.5763|-3.6727|-4.2327|-3.8227|-4.9497|-4.1005|-3.7977|-4.5383||-4.4048|-3.7242|-4.8085|-3.6985|-3.0785|-2.5585|-3.8985|-3.2685|-3.6085|-3.8785|-4.5485|-4.4985|-6.0517|-4.0213|-5.0598|-4.836|-3.886|-3.956|-5.196|-5.5839|-5.233|-5.443|-5.353|-2.963|-4.003|-2.003|-2.083|-2.583|-4.293|-3.973|-4.723|-4.913|-3.703|-3.373|-5.643|-5.3591|-3.6691|-2.9691|-3.1891|-2.0091|-0.6291|-2.5791|-1.0291|-1.6791||-2.7291|-2.7491|-2.7491|-4.2291|-4.2091|-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
00997|17517|/equities/viasat|R1000VALUE|-3.057|-3.617|-4.067|-3.807|-3.997|-5.497|-5.9136|-5.8936|-5.8867|-5.6667||-5.1867|-4.7767|-4.4267|-6.1567|-4.4867|-7.0567|-4.9667|-6.0967|-5.5067|-4.2167|-3.9867|-2.9067|-4.3967|-6.0767|-8.0867|-7.8139|-8.3413|-7.7713|-8.2753|-7.1953||-7.0031|-7.5362|-8.5074|-9.1372|-9.2925|-7.1294|-8.8721|-8.0943|-9.156|-9.2343|-8.7743|-8.4343|-13.8304|6.1648|6.1601|7.0106|5.8841|6.2195|6.4089|4.4672|2.7772|3.3872|4.1672|3.5472|3.7572|2.6172|2.1372|2.2772|2.3572|3.3872|4.3572|4.6072|4.0772|4.0872|5.6108|3.2657|3.2257|4.2657|5.3558|3.8958|5.1531|3.7543|4.1643|4.551|5.0327|5.483|-0.8572|-1.2872|-2.4672|-2.4872|-4.7372|-5.5072|-3.6992|-4.9392|-4.8891|-4.543|-4.193||-4.993|-2.663|-3.013|-3.173|-2.853|-2.563|-3.133|-2.483|-1.953|-2.193|-3.473|-5.523|0.4309|1.3609|3.6409|4.5809|5.1926|5.7807|6.0519|5.503|4.723|5.013|-3.8928|-3.5228|-3.8628|-2.3128|-0.5628|-0.9828|-1.9928|-2.1428|-1.8428|-1.9828|-0.8928|-2.2828|-3.7728|-4.2026|-3.9426|-3.6626|-2.8926|-2.3826|-1.7426|-3.6226|-4.1226|-4.3173||-4.2159|-2.9159|-3.0159|-2.8559|-2.7159|-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
00998|39272|/equities/assured-guaranty|R1000VALUE|4.1342|3.8536|2.7756|3.9577|2.8652|3.323|3.023|3.8903|-0.0476|-0.6176||-0.6376|-1.2476|-2.0276|-3.7576|-4.0324|-3.4578|-3.3778|-4.085|-4.275|-3.7502|-4.2869|-3.5555|-3.6355|-4.6155|-5.3855|-4.037|-5.287|-4.7244|-3.7049|-3.1149||0.3349|0.7849|0.4949|0.0449|0.1749|0.6949|1.0849|0.6349|0.5949|0.3549|0.0149|1.1249|2.2649|2.1849|3.2749|3.1849|2.9199|3.5699|3.0929|4.0566|2.5966|2.5766|3.2866|2.7566|3.2684|4.0788|3.252|3.185|3.4117|3.6913|3.8032|3.5232|2.8832|3.593|3.6739|-0.849|-0.799|-1.539|-1.659|-2.379|-2.449|-3.309|-1.989|-2.049|-1.539|-2.229|-2.999|-2.949|-3.4778|-3.2315|-3.0015|-3.6949|-2.8449|-3.5849|0.5513|0.3113|0.2513||0.6213|1.2113|2.0813|2.9013|2.7513|3.7613|2.8413|3.4313|3.2551|2.9051|2.8751|1.9451|2.4851|2.7751|3.5551|3.2851|3.894|3.8439|3.2939|-0.3877|-0.1177|-0.5477|-1.2877|-0.8577|-0.8277|-1.0477|-0.7777|-2.1277|-2.2077|-1.6477|-2.5177|-2.7177|-1.8777|-2.5177|-3.8777|-2.5988|-1.7588|-2.1588|-1.6088|-0.6888|-1.7788|-3.4888|-2.4562|-2.2762||-1.1662|-0.9462|-1.4062|-1.8162|-1.8262|-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
00999|20757|/equities/howard-hughes-corp|R1000VALUE|5.6038|4.6638|4.7938|6.6638|7.787|7.9334|7.0637|7.7358|8.517|9.5378||9.3514|10.771|7.3896|3.9196|4.9996|5.6096|6.2196|6.2596|7.4296|8.6496|8.7361|8.6061|9.1135|11.0738|-2.8638|-1.9338|-7.9738|-9.7438|0.2881|0.9481||5.2181|5.3581|4.7181|4.2881|4.2581|5.7181|5.6881|6.2181|6.0881|6.2081|6.2281|6.8481|8.1017|9.3536|-4.3757|-4.0257|-5.2157|-6.0057|-6.5757|1.228|0.488|2.748|4.008|4.808|5.268|6.7934|-1.9321|-2.0021|-2.0721|-2.9121|-4.6921|-4.9721|-4.1021|-4.7821|-4.6821|-4.3821|-4.5121|-4.5021|-4.5521|-5.2921|-4.6621|-4.7921|-4.0621|-5.1821|-3.5321|-4.4421|-5.5721|-5.8521|-5.3922|-4.6322|-3.8922|-3.8022|-3.8322|-5.2422|-3.3722|-1.3322|-1.2522||-0.5622|-0.2722|-1.6222|-2.5722|-2.0822|-0.5422|-2.8422|-2.1022|-2.9122|-3.6822|-5.5022|-7.0922|-7.5183|-5.4083|-4.6283|-3.9783|-2.2283|-0.9783|-2.4683|-2.0583|-0.9983|-1.8483|-7.8683|-4.9483|-3.3883|-2.0083|-2.8883|-4.3183|-4.1283|-4.1283|-3.6383|-3.9583|-3.6183|-4.9083|-8.2683|-9.5009|-7.7059|-8.1844|-7.9376|-7.4805|-5.2505|-7.8705|-6.3011|-7.0107||-7.6641|-6.8126|-6.8226|-7.0614|-6.5814|-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
01000|21125|/equities/kemper-corp|R1000VALUE|6.3419|4.951|4.17|4.9906|4.7151|4.3168|4.3498|5.3636|-0.3556|-0.7256||-0.9156|-2.3956|-2.5656|-4.6956|-4.668|-3.938|-3.048|-3.658|-4.528|-5.5742|-5.1613|-4.9706|-4.6206|-3.6206|-5.2606|-4.9309|-6.5799|-5.3264|-5.642|-4.122||-4.4666|-4.1811|-4.2411|-5.4611|-4.7628|-5.0534|-5.4983|-5.6364|-4.7764|-5.4427|-5.8147|-6.4185|-5.9624|-5.1724|-6.5924|-4.0924|-4.9124|-4.9724|-9.0538|5.1553|4.0281|4.379|4.1555|3.9055|2.5255|0.8955|0.3455|0.7955|1.6855|2.2955|1.7155|1.8155|1.4355|2.5655|3.9455|3.7886|3.9686|3.4786|3.8786|2.4286|3.4186|2.7386|3.8486|2.9486|3.0787|2.8687|2.0087|1.1487|0.7086|1.1386|2.2987|2.4786|2.5686|0.4586|1.5686|3.1586|4.1286||4.2486|4.0087|3.7886|4.2386|3.8086|5.8786|5.0404|4.6752|5.1952|5.8521|5.4421|4.062|6.1121|4.6121|3.8321|4.202|4.4621|4.3221|5.9621|-0.1385|-2.1685|-4.8585|-6.2685|-6.3039|-5.9451|-3.2551|-3.429|-4.209|-3.9913|-3.6413|-3.6813|-3.8413|-2.5413|-3.1713|-4.5813|-3.5841|-3.5441|-4.3178|-4.177|-2.787|-3.377|-4.527|0.7311|0.8011||2.4211|3.8811|-0.3881|-0.5181|-0.5281|-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
01001|21168|/equities/kirby-corp|R1000VALUE|4.7369|5.8588|5.3828|5.7165|4.8669|4.4069|4.0069|4.6469|4.6269|5.6366||5.5945|6.1734|5.4676|3.8976|5.4676|5.3076|-0.2687|-0.1387|-0.6387|-0.2787|-0.2187|-1.9287|-2.7987|-2.9687|-3.8687|-5.0687|-7.4087|-6.2858|0.463|0.063||3.693|2.993|1.803|0.713|2.553|3.273|3.953|4.4927|4.4327|4.1827|4.1227|3.5727|3.7727|4.9827|4.4085|5.7033|-1.3042|-2.3042|-4.8242|1.113|2.493|2.623|3.303|3.7628|4.5114|4.2572|3.8672|4.3642|3.9163|4.0892|4.9025|4.6832|-0.4026|-1.0326|-3.2726|-3.9626|-3.5673|-4.1773|-4.3173|-5.5098|-4.0107|-3.3707|-2.7607|-4.0407|-3.3607|-4.1407|-4.7307|-4.7507|-4.6778|-4.2235|-3.1435|-4.3435|-3.5835|-4.8835|-4.6555|-4.7916|-4.4592||-4.1192|-3.0492|-3.2492|-3.7192|-3.5292|-1.6692|-3.4992|-2.2692|-2.1292|-3.6692|-4.6392|-5.4241|-5.3473|-5.1421|-4.2622|-3.2122|-2.5322|-2.6222|-3.4222|-4.5122|-3.3122|-4.0722|-4.7822|-3.5922|-4.1422|-3.0622|-0.7522|-1.5422|-2.1522|-1.1722|-1.7622|-2.3622|-1.6922|-2.3122|-5.0522|-5.0636|-5.039|-5.1705|-4.3405|-2.9905|-3.0105|-4.8505|-4.5828|-5.7709||-5.0832|-4.5573|-5.4873|-6.5514|-5.556|-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
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|2.2619|2.1258|1.5897|2.0703|-0.6131|-1.2631|-0.9531|-1.3431|-1.0931|-1.1731||-1.3131|-1.1931|-1.4031|-1.9931|-1.4831|-2.2431|-1.9231|-1.9531|-1.7331|-1.8331|-1.6231|-1.1431|-1.3231|-1.3331|-2.2031|-1.7031|-2.8231|-2.2574|-1.7627|-1.6927||0.6816|0.7116|0.8716|0.9016|1.2516|1.2816|1.2616|1.7816|-0.3437|-0.0937|-0.2937|-0.5337|-0.1337|-0.3037|-1.1437|-1.0837|-1.1937|-1.1637|-1.6837|-1.4013|-1.797|-1.483|-1.523|-1.283|-0.973|-0.613|-1.583|-0.993|-0.823|-0.743|-1.103|-1.323|-1.123|-0.903|-0.933|-0.953|-1.113|-0.633|-0.843|-1.363|-0.893|-1.023|-0.993|-1.043|-0.743|-0.893|-1.013|-1.303|-1.433|-1.063|-1.343|-1.653|-1.193|-1.623|-1.043|-0.463|-0.523||-0.473|-0.183|-0.293|-0.843|-1.073|-1.033|-1.503|-1.123|-1.563|-1.7033|-1.862|-1.852|-2.0505|-1.8817|-2.0773|-1.6073|-2.0873|-1.8511|-2.3507|-2.1146|-2.1696|-2.2195|-2.7345|0.6708|0.9708|1.3508|1.5008|1.3408|1.5508|1.6308|1.7208|1.6308|2.5008|2.0138|-1.3329|-0.1229|-0.4529|-0.8829|-1.0129|-0.5929|-1.2329|-1.8529|-1.9425|-1.6025||-1.9548|-1.7748|-1.9148|-2.1703|-2.2381|-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
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|2.2832|2.2799|1.6696|2.1524|-0.2034|-0.8734|-1.1434|-0.9334|-0.9434|-1.1934||-1.2934|-1.2334|-1.5334|-2.4134|-2.1395|-1.7295|-1.4895|-1.8195|-1.9895|-1.2495|-1.3495|-1.3495|-1.7995|-1.5095|-2.2495|-1.7995|-2.7995|-2.3095|-2.3296|-2.2596||-1.1048|-0.7648|-1.1248|-1.7848|-1.4287|-1.1287|-1.1787|-0.9787|-1.0287|-0.7987|-0.9287|-1.0087|-0.8287|-0.7787|-1.1587|-0.8187|-1.2887|-0.8487|-1.9187|-2.0587|-2.6442|1.0319|1.2319|1.8219|1.7511|1.8311|1.2611|1.0311|0.9611|0.7511|0.1811|0.6311|0.9211|1.5611|1.8711|1.7478|2.0878|2.0378|2.1078|1.8478|2.2103|1.8203|2.4904|1.9782|2.6302|-0.8987|-1.6287|-1.4787|-1.5459|-1.4559|-1.2559|-1.6059|-1.5442|-1.6942|-1.7908|-1.8556|-1.7953||-1.5653|-1.4153|-1.3553|-0.9753|-1.3553|-0.7753|-1.3953|-0.9053|-1.3453|-1.4953|-1.6053|-1.9504|-2.2101|-1.866|-1.8581|-1.7681|-1.4281|-1.0481|-1.4481|-1.6281|-1.1781|-2.0681|-2.3781|-2.2018|-2.4954|-2.2454|-1.6854|-1.6854|-1.8954|-1.6654|-1.9854|-2.6154|-2.0254|-2.2654|-2.9154|-1.8984|-0.9984|-1.1184|-1.1584|-0.2584|-0.4384|-1.8984|-1.4984|-1.2984||-0.6684|-0.4984|-1.4584|-1.6584|-1.7584|-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
01004|20516|/equities/american-greetings-corp|R1000VALUE|-0.0821|-0.0921|-0.3521|-0.3021|-0.4021|-0.6121|-0.6821|-0.6521|-0.5121|-0.4521||-0.6921|-0.7521|-0.7521|-0.9621|-0.7221|-0.8321|-0.9021|-1.0824|-1.0979|-0.9823|-0.8523|-0.6123|-0.7623|-1.0323|-1.1145|-1.0206|-1.2746|-1.0846|-0.905|-0.725||-0.515|-0.555|-0.875|-0.8863|-0.8068|-0.8581|-0.7781|-0.8481|-0.944|-0.8067|-1.0267|-0.7867|-0.7267|-0.8267|-1.0173|-0.8473|-0.9556|-0.957|-1.027|0.1401|0.1001|0.3301|0.9601|0.8653|0.7957|1.0057|0.8064|0.7764|0.8971|0.8951|0.7342|0.8342|0.8142|0.8675|0.9072|0.7472|0.9272|0.8472|0.9816|0.6916|0.9216|0.7716|0.9134|0.6545|0.6645|0.3845|0.2545|0.3645|0.5245|0.8345|0.965|0.6755|0.8255|0.6764|0.6264|0.7664|0.8102||0.9049|0.9413|0.9259|0.8355|0.8055|1.0208|-0.215|-0.035|-0.355|-0.405|-0.555|-0.745|-1.0772|-0.8596|-0.9238|-0.9025|-0.7731|-0.7631|-0.8331|-0.9331|-1.0518|-1.1756|-1.1698|-1.0181|-1.182|-0.932|-0.732|-0.722|-0.802|-0.112|-0.452|-0.322|-0.392|-0.622|-1.022|0.0189|0.3089|0.3689|0.4389|0.7089|0.9089|0.6489|0.5289|0.6189||0.7889|0.9699|0.8184|0.7584|0.5784|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
01005|15591|/equities/bok-financial-corp|R1000VALUE|7.6178|8.5479|-1.2927|-0.2327|-3.1427|-3.8227|-4.6327|-3.7027|-3.8927|-4.3127||-5.5527|-6.3227|-6.1227|-9.3727|-7.6033|-4.1533|-3.5833|-5.5133|-7.1433|-4.5833|-5.2233|-4.1333|-4.2933|-4.7733|-6.6533|-4.8633|-8.1033|0.204|1.314|2.374||3.9341|4.704|3.664|2.984|4.354|4.3641|4.5041|4.744|4.484|5.844|6.384|7.2646|7.0546|8.7568|7.947|8.8291|7.024|9.6278|6.5143|6.9143|4.4343|6.6643|8.2643|8.9453|7.4676|10.7559|5.9859|5.3459|5.7859|6.7102|5.9402|5.4402|5.0202|6.0202|6.7824|6.9147|7.1247|7.8802|6.9564|5.6164|7.6564|6.3564|8.1204|6.443|5.733|2.673|1.333|1.923|2.883|1.583|2.683|1.203|3.013|0.593|1.693|1.733|2.903||4.093|4.073|4.723|5.793|4.793|6.483|4.673|6.333|5.9219|5.2419|4.9119|2.6619|4.0019|4.4919|5.1819|5.8819|7.1519|8.4763|7.1463|6.6137|8.5672|-0.5892|-1.7292|-1.2092|-2.9592|-2.9592|-2.3292|-3.4792|-4.8292|-4.4092|-5.0992|-5.8292|-3.6992|-5.6192|-8.6492|-7.099|-4.469|-5.119|-4.869|-2.919|-2.899|-6.879|-7.3061|-7.4252||-6.3664|-5.0164|-5.7064|-5.1664|-4.5164|-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
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.8475|1.8875|2.0175|2.4645|2.5405|2.4905|2.4089|2.4321|2.8988|-0.0152||-0.2952|-0.3152|-0.5252|-0.6252|-0.4752|-0.3752|-0.2252|-1.0152|-1.4652|-2.9252|-2.9652|-3.5752|-3.6761|-3.7218|-3.6419|-3.6419|-4.6288|-4.8115|-3.9031|-3.1331||-2.9831|-3.6631|-3.7631|-4.1731|-2.7831|-3.9831|-5.5103|-4.8649|-5.2249|-5.8704|3.5402|3.4002|2.4052|2.5186|1.884|2.5189|2.1423|2.2943|2.2973|2.3473|1.7473|2.0673|2.2063|2.2763|2.0363|2.4763|2.4449|2.7049|2.9005|3.35|3.2149|3.7661|3.0762|3.6252|2.8334|3.4134|3.2834|3.6576|3.395|3.035|4.8523|3.4054|2.5175|2.8175|3.7138|-0.1847|-0.1447|-0.9947|-0.4647|-0.4647|-0.5947|-1.9547|-1.8147|-1.4747|-1.9247|-1.3947|-1.7847||-2.2147|-1.6747|-1.6347|-2.0847|-1.9547|-3.3747|-4.6074|0.2635|0.3635|0.6135|0.5735|0.3635|0.2535|1.9935|1.9935|2.2671|1.8371|2.2971|2.4342|-0.2857|-1.2957|-1.3857|-1.7257|-0.9457|-1.3557|-1.4357|-1.4057|-1.5257|-1.5057|-1.5357|-1.5357|-2.0557|-1.5157|-1.2957|-0.8757|-1.6957|-1.6857|-1.8757|-2.1857|-1.5657|-1.3157|-1.4757|-1.8557|-1.9657||-2.0739|-1.8439|-1.8039|-1.8839|-1.3239|-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
01007|16532|/equities/grand-canyon-educ|R1000VALUE|6.5536|8.2001|6.1401|7.3501|7.8301|6.0701|6.7251|7.0015|7.4203|8.8161||8.2761|8.1579|9.7102|9.5179|10.6879|8.5704|7.9554|8.3154|8.8357|-1.7928|-3.3729|-1.7429|-3.5428|-4.5629|-7.8729|-7.9298|-9.8206|-7.5706|-9.544|-7.3106||-7.2895|-9.0727|-8.3227|-7.9992|-9.1952|-7.2824|-8.3443|-9.2682|-8.8432|-9.9753|-9.3822|-8.2622|-8.6022|-7.0222|-8.4522|-7.2622|-11.4422|-2.9022|-11.3222|1.8312|1.8412|3.6812|4.8612|5.4612|7.1624|-1.0886|-1.7786|-2.5086|-0.9886|-1.1186|-3.2986|-5.1586|-4.5286|-3.6986|-2.7286|-5.4486|-4.8386|-4.3086|-3.6786|-2.9486|-3.4786|-3.2086|-3.2986|-3.9786|-4.8186|-5.6686|-5.8662|-6.5853|2.2831|1.9931|2.5031|2.2031|2.1231|1.9831|4.2631|4.8331|3.9431||5.6731|5.2231|5.7196|-0.7608|-1.1808|-1.1408|-2.4108|-2.1108|-2.4208|-3.6408|-4.1808|-6.0508|-6.6239|-6.3866|-6.602|-5.322|-6.6479|-5.8379|-4.8779|-5.0179|-4.7479|-3.7979|-2.4079|-2.6879|-2.1279|-1.9279|-1.5179|-1.9779|-3.8979|-3.6179|-2.1979|-2.5979|-2.4379|-2.2279|-4.1179|-5.0579|-5.1679|-4.0379|-2.8779|-2.0779|-2.8679|-4.6379|-3.2879|-3.7079||-3.5079|-3.4179|-4.3279|-3.5279|-4.2079|-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
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-23.0827|-33.6528|-33.1428|-40.6228|-41.9028|-38.2428|-39.8028|-39.0128|-37.2428|-41.0428||-39.7828|-33.2328|-39.1428|-51.2928|-38.1028|-39.3128|-39.8328|-40.2528|-49.4028|-41.8928|-60.1428|-37.2428|-44.8028|-44.5128|-65.2428|-55.0984|-76.0926|-74.9246|-66.3652|-60.8038||-51.7081|-53.1481|-67.561|-58.5009|-59.821|1.3994|24.2494|28.9494|47.3594|61.3594|63.1271|-6.2384|-7.6285|-32.9085|-51.7184|-39.1685|-16.2585|-16.3185|-61.2685|-36.7485|-57.329|29.8214|39.4214|33.2949|23.5349|18.2949|19.1449|29.6149|33.1049|47.5888|-17.0909|-18.7909|-18.1408|-6.7909|-12.8109|-16.6709|-36.5008|-46.7909|-37.7708|-37.1709|-19.8409|-25.0108|-6.7909|-10.4008|-26.2708|-41.0709|-48.9048|-41.4649|-38.6444|-42.6644|-43.4036|-47.5436|-40.5672|-43.587|-41.51|-44.632|-42.3844||-34.0038|-33.22|-40.6874|-41.8773|-41.9874|-38.1954|-42.9694|-38.0594|-37.1593|-35.8993|-40.1393|-40.7693|-41.6293|-52.8593|-41.4029|-44.453|-35.733|-29.853|-34.5229|-24.003|-33.4429|-42.6529|-50.743|-51.6429|-46.3929|-36.873|-26.4429|-37.7729|-41.253|-41.6629|-40.5429|-40.8929|-33.953|-39.613|-53.8829|-42.593|-51.0529|-56.2531|1.2806|9.5706|15.5506|14.7205|56.5406|-10.7586||-5.5386|-14.0586|-24.3986|-24.4986|-19.3186|-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
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-1.4812|-1.4512|-2.3512|-0.9912|-3.6212|-1.3112|-2.5212|-2.9312|-3.3512|-3.3412||-5.6812|-6.5912|-8.0612|-10.7112|-6.8012|-7.6112|-6.4512|-7.4412|-8.5912|-2.8512|-4.8812|-5.5212|-4.9112|-4.8812|-5.9312|-4.2012|-8.9312|-8.9112|-6.7412|-6.4912||-5.7212|-5.5212|-7.2112|-12.6612|-10.3684|-15.1708|-4.835|-4.925|-4.255|-5.405|-5.675|-5.505|-5.425|-4.555|-5.785|-6.715|-9.115|-8.265|-10.365|-10.615|-16.0554|6.7023|9.5723|9.2816|11.5567|4.9867|4.3267|6.2567|4.6367|3.0967|2.2767|3.6767|3.7567|5.4967|4.4367|2.5667|3.3467|3.3267|3.3467|1.8567|9.6467|6.0867|7.5667|10.1913|8.9798|8.8647|6.7908|5.1908|7.0808|7.3504|7.5069|6.5102|6.5378|6.1778|6.2152|4.3852|3.2152||4.5252|5.5552|6.4252|7.4387|6.3487|7.1187|4.3487|5.1987|4.4887|3.1187|2.9087|2.4387|3.1087|3.6687|7.9487|7.1887|7.4987|7.4587|6.5087|4.3287|5.2687|5.2387|3.4387|7.4987|7.3387|9.4052|10.0474|5.5273|5.3273|4.9673|5.9073|6.3973|7.0073|-0.3043|-4.3543|-2.6743|-1.5143|-1.2743|-1.5143|-0.2243|-1.6443|-4.7343|-3.9243|-4.5743||-2.3443|-2.2943|-4.7743|-5.9643|-6.0043|-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
01010|17188|/equities/silgan-holdings|R1000VALUE|1.7437|1.9437|2.2037|1.9237|1.6637|2.1537|2.0237|2.1837|1.7737|1.1937||0.4437|0.6237|0.6737|0.6037|1.6337|1.7937|1.6537|1.0437|1.0137|1.4737|0.8837|1.0737|1.5637|1.8437|1.1737|1.0637|0.4237|0.7837|1.9437|1.8837||1.5837|1.6837|1.6137|1.5137|1.6637|2.5037|2.4737|2.7191|2.7962|2.6543|2.1743|2.2443|1.6943|1.6743|2.2743|3.1881|2.6377|1.7477|1.8477|2.1477|1.4977|0.7977|1.0277|1.6277|1.8477|2.2377|1.7877|1.9077|2.2577|2.8563|1.9463|1.9663|1.8963|2.3763|2.9112|-0.1087|-1.2387|-1.6187|-2.4187|-2.4835|-2.5023|-2.6031|-2.6304|-2.8307|-2.9567|-2.8667|-2.5667|-2.4967|-3.2317|-1.9317|-1.7617|-2.4617|-2.8709|0.4939|0.4339|1.1839|0.9839||2.1639|2.485|2.095|2.065|2.395|2.4347|2.2347|2.6969|2.52|2.05|2.18|1.79|2.19|2.31|2.95|2.5077|2.2647|2.7822|-0.1002|-0.9002|-1.4702|-1.5302|-1.6502|-1.3002|-1.3802|-0.6302|-1.0202|-1.2602|-1.7902|-1.5802|-2.1102|-2.2863|-2.5826|-2.2826|-2.2826|-2.1816|-1.8517|-2.1032|-2.0832|-1.4232|-1.2232|-1.6832|-1.2532|-1.6632||-1.4232|-1.5232|-1.3632|-1.6932|-1.6632|-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
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.2331|5.5419|4.1054|4.4221|-0.2316|-1.9816|-1.8616|-1.4116|-1.5616|-1.6316||-2.3916|-3.0716|-3.5716|-5.5916|-4.9516|-3.3416|-2.9516|-3.7716|-4.3716|-2.8016|-3.5316|-2.9416|-2.6816|-1.6716|-4.9316|-2.6116|-5.6816|-5.9616|-6.6707|-6.3377||3.2263|3.8663|2.6463|1.4963|2.8563|2.7563|4.1663|4.9522|4.0683|4.2683|4.1883|3.6683|3.8583|3.9783|2.1883|3.7083|1.4583|3.2483|1.1183|1.7683|0.6483|4.4383|4.3497|4.3842|4.3986|4.8829|5.074|4.4837|3.8306|3.4506|2.3106|2.3806|2.6106|3.6206|3.6206|2.5506|3.0406|3.5906|3.8706|2.7906|4.3306|4.4306|5.4836|4.4345|-0.2303|-2.3403|-3.6403|-4.0503|-4.6703|-5.1903|-4.7103|-5.4014|-4.6361|-5.7992|-4.8597|-4.6918|-5.5201||0.8107|1.4607|1.6307|2.8807|2.2507|4.4807|2.5807|4.0207|4.1307|4.0207|4.0607|2.2407|2.4707|4.0307|4.3407|4.9107|5.6707|6.3071|-1.3656|-2.0056|-1.2056|-3.2856|-4.1156|-2.9156|-3.8256|-3.0456|-1.8556|-2.4856|-2.9056|-3.5156|-4.6256|-5.8256|-3.4856|-4.3156|-5.7656|-2.2356|-0.3756|-1.3156|-1.9056|-1.2756|-1.3856|-5.3756|-5.7184|-6.3127||-5.4203|-4.4603|-5.1403|-5.4603|-4.9303|-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
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-3.6597|-4.4097|-5.2669|-5.0977|-4.5413|-4.7046|-4.2746|-4.9546|-4.9717|-4.4642||-3.8142|-3.8642|-4.1042|-5.6742|-5.6705|-5.1905|-4.9605|-5.9656|-5.5899|-6.8499|-5.6747|-4.3047|-3.9547|-5.2447|-6.7249|-5.4849|-7.1043|-6.3998|-5.8291|-6.0691||0.5549|0.4349|2.2149|3.2849|2.5049|4.6249|6.1149|6.9449|6.9664|4.4464|2.3664|4.4764|4.7764|4.0264|4.8649|4.1586|4.0086|4.9286|5.7154|-0.5849|-1.8749|-3.7249|-3.9749|-5.2648|-4.1698|-4.3748|-3.6184|-4.3584|-3.7384|-2.8084|-2.4384|-2.9184|-3.4184|-4.4884|-4.0384|-4.3184|-4.2984|-4.6484|-4.9082|-5.2452|-5.3669|-5.7994|-4.2215|-4.724|-3.534|-2.814|-2.494|-3.564|-1.594|-1.624|-2.014|-1.414|-2.424|-4.774|0.8226|1.6426|2.6826||3.5926|4.0096|3.992|3.8261|3.2161|3.1161|2.9661|2.8561|2.6261|2.8061|2.2761|0.7961|1.7361|0.3761|1.1361|4.2761|4.5461|3.5061|4.2661|4.3487|5.3732|-0.8002|-1.4502|-1.5902|-3.4402|-3.0102|-3.5802|-3.4702|-4.7902|-5.0502|-4.5102|-4.5502|-4.6002|-6.4202|-5.8102|-6.4169|-6.8177|-7.2341|-7.4282|3.7206|3.8206|4.2506|5.9306|5.1723||5.0092|5.27|5.52|5.5578|6.1281|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|0.6734|0.9034|0.9434|1.4134|1.4465|1.5265|1.5016|1.4016|1.7912|1.5047||-0.027|-0.137|-0.527|-0.787|-0.567|-0.857|-1.247|-1.777|-1.7092|-1.9592|-1.7333|-1.3233|-0.9533|-1.2633|-1.5633|-1.3333|-1.7833|-1.3833|-1.8333|-2.2333||-1.7497|-2.2097|-2.3386|0.0232|0.6432|1.0332|0.5532|1.3032|1.3032|0.3032|0.3932|0.5532|0.1432|0.1032|0.9532|0.7206|0.7106|1.0606|0.9006|0.6006|0.5506|0.5706|0.7706|0.6406|0.8006|0.5406|0.5806|0.7106|0.4206|0.7606|0.2906|0.2806|1.0706|1.4706|1.3979|1.8599|1.5021|-0.1021|-0.4021|-1.1821|-1.2921|-1.0121|-0.7321|-0.7921|-1.2021|-1.2656|-1.3941|-1.4253|-0.9399|-0.9499|-1.2776|-1.1479|-1.0249|-1.2854|-1.1199|-1.0644|-1.1876||-0.972|-0.722|-0.762|-1.142|-1.192|-1.102|-1.052|-1.172|-1.082|-1.402|-1.252|-1.5894|-1.6977|-1.5489|-1.2089|-0.7589|-0.9289|-1.1889|-1.5089|-1.8789|-1.8974|-1.8846|-1.7746|-2.6231|-0.9746|-0.6746|-0.8846|-0.9046|-1.3046|-1.7057|-1.3652|-1.3252|-1.1652|-1.1352|-1.6352|-1.2152|-1.6352|-1.7136|-1.7167|0.1558|0.1258|0.2858|0.1658|0.1058||0.6858|0.1058|0.2258|0.7658|0.5158|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
01014|16663|/equities/mercury-computer|R1000VALUE|3.6901|4.0301|4.8801|5.8168|6.1281|4.6288|4.7788|5.6356|5.2456|6.0207||8.6063|-0.981|-0.491|-1.881|-1.081|-1.741|-0.991|-2.111|-3.591|-4.291|-5.1845|-5.0678|-4.7678|-4.3478|-5.4678|-5.1112|-5.2832|-4.3032|-3.6932|-5.0032||-4.4315|-4.6915|-4.3315|-4.9715|0.6905|2.0305|2.4505|2.3105|1.8905|1.1805|2.4505|1.8205|1.8105|2.2905|2.2905|3.0305|1.7905|2.8805|1.8305|0.5605|1.4305|3.1705|3.7805|3.0105|3.7561|3.9007|5.262|2.9763|3.0663|3.6363|3.0853|3.3798|-0.6157|-0.2457|-0.7757|-0.9757|-1.1957|-1.3457|-0.9857|-1.5457|-1.6757|-1.3057|-0.8257|-2.0957|-2.4457|-3.4757|-3.6586|-3.6186|-3.8759|-3.6483|-3.8483|-4.3783|-3.6834|-4.4149|-3.8299|-4.0701|-4.3018||-3.5176|-3.9001|-4.3262|-4.1171|-4.0771|-3.5871|-3.8771|-4.0971|-3.2071|-4.5471|-5.0971|-5.9653|-5.4718|-5.0918|-6.516|-5.8016|-6.5874|-6.5026|-6.0796|-5.2496|-5.2196|-4.2796|-5.2096|0.7134|2.3534|3.1434|2.9734|3.0834|2.6934|3.4334|3.6534|3.0734|3.6234|3.4534|1.7134|3.1434|2.4834|2.6134|3.7234|3.3634|3.7534|3.0534|3.9234|3.1134||3.1434|4.1634|3.4234|3.2834|4.7734|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
01015|962325|/equities/avangrid-inc|R1000VALUE|-0.8878|-1.3678|-1.0978|-1.4378|-1.3878|-1.1478|-0.7778|-1.0978|-1.6778|-2.5678||-2.2078|-2.6678|-3.0878|-2.9678|-3.4064|-2.8364|-2.8664|-3.373|-3.273|-3.7197|-3.8271|-2.0471|-2.0071|-2.3271|-2.6271|-3.5971|0.8503|0.6203|2.2803|1.6703||2.2103|2.0103|1.6803|1.1503|1.0503|1.3303|0.9403|1.0303|0.4303|0.5103|0.8403|0.2703|0.2103|1.4503|1.1603|1.6003|2.6203|2.5803|2.7003|3.3003|2.5403|2.3803|2.1103|2.3903|2.1403|2.8103|1.5603|0.5103|1.0203|3.0203|2.9313|2.6113|2.4713|-0.7317|-0.8517|-0.9917|-2.0717|-2.0017|-2.8117|-3.1483|-2.3783|-3.3967|-2.8436|-2.0036|-1.8136|-1.8836|-2.5336|-2.5836|-2.884|-2.7045|-2.6228|-2.8697|-3.2508|-3.2595|0.5671|1.0871|0.3471||1.8071|2.4271|2.4471|1.9193|2.0193|1.6093|1.3193|1.1593|1.0893|0.9793|2.1593|1.8693|2.102|2.44|2.3255|2.5167|2.1646|2.4577|-0.053|-0.243|-0.813|-0.823|-1.203|-0.993|-1.303|-1.663|-1.253|-1.303|-0.943|-1.953|-2.003|-2.313|-2.313|-1.443|-1.653|-0.023|-0.303|-0.613|-1.003|-1.053|-1.323|-2.073|-1.813|-2.143||-2.2927|-2.7119|-2.9255|-2.8492|-2.1592|-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
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-4.0741|-3.9572|-3.4725|-2.1125|-1.7625|-2.5825|-2.3025|-3.8725|-3.8066|-3.4232||-3.5732|-4.0187|-3.9449|-4.816|-4.2564|-5.3026|-4.599|-5.4911|-4.6218|-5.3298|-4.9653|-4.6753|-4.0578|-5.0978|-5.9259|-5.4263|-5.5883|1.7016|2.2416|2.0016||2.3516|2.0316|3.4816|3.0816|2.3116|3.8716|3.6316|3.1116|3.0016|1.8616|0.7016|2.0016|3.7816|2.3534|2.2534|2.4734|1.9234|3.3234|3.4433|3.6704|2.5026|2.7018|3.4937|2.1943|2.8643|2.5337|2.8724|-0.7455|-0.9455|-0.7355|-0.6555|-0.6655|-1.5855|-2.2555|-1.9955|-2.7355|-2.9938|-3.597|-3.0326|-2.6954|-2.2554|-1.8554|-2.2154|-2.7754|-2.6565|-2.8465|-2.8565|-3.3041|-2.2441|-2.8541|-3.1824|-3.1833|-3.1033|-3.8089|-2.6189|-2.8189|-1.9089||-2.4789|-1.5189|-3.2589|-3.3389|-3.5989|-3.6643|-3.8093|-2.9293|-2.6293|-3.1993|-3.9093|-4.5938|-4.3869|-4.556|-5.1171|-3.6771|-2.4871|-2.6071|-1.6471|-1.9271|-3.8571|-2.9971|-4.4471|-4.5471|-4.3685|-4.0785|-3.6585|-3.3585|-4.9785|-5.3492|-6.0192|-4.5192|-2.6192|-4.0492|-5.1092|-5.8058|-6.3495|-6.5543|-6.4878|-4.7642|-5.7042|-5.5442|-7.3725|1.3897||2.2997|3.2597|5.0197|5.9697|7.1563|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
01017|949627|/equities/virtu-financial-inc|R1000VALUE|1.8334|2.0382|1.6275|1.6016|1.3416|1.7716|1.7971|1.8604|1.892|2.1097||2.205|2.1658|1.9958|2.2359|2.8552|-1.063|-1.303|-1.173|-2.463|0.0905|0.2805|0.8305|0.9205|0.8805|0.7105|0.7205|0.5605|1.0405|1.4105|1.9705||1.9722|1.8022|1.3222|1.6922|1.7622|2.2762|2.0842|2.3155|2.4465|1.9265|1.4765|1.4565|1.9565|2.0965|2.2565|3.6153|-0.6741|-1.5541|-1.9841|0.9179|0.9179|1.3479|1.5998|1.6598|1.2998|1.6098|1.8687|1.3532|0.9832|0.9932|1.2532|1.5232|1.4783|1.4498|1.4298|2.2286|-0.6366|-0.4066|-0.6966|-1.0266|-0.9366|-1.1166|-1.0766|-1.4266|-1.6166|-1.2466|-1.1666|-1.1366|-1.2066|-1.1266|-1.2866|-1.3566|-1.8066|-2.2434|-1.9586|-2.0086|-2.2112||0.1051|0.0451|0.2551|0.1251|0.6751|1.6751|1.2351|1.3451|1.4551|1.1851|1.1151|0.9151|0.9551|1.2851|1.6451|1.7251|1.7251|1.8351|1.4851|2.0551|1.8451|-0.3135|-1.6835|-1.2085|-1.2985|-1.2785|-1.3185|-1.3985|-1.3585|-1.6311|-1.9587|-1.9588|-1.5467|-1.5767|-1.6367|-1.9635|-1.9159|-2.1499|-2.4093|-2.1553|-1.8059|-2.3021|-2.4127|-1.6227||-2.0127|-1.9232|-2.2832|-2.2183|-2.3783|-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
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|-0.9023|-0.7423|-1.1023|0.3074|0.3374|0.3474|0.6674|0.9074|0.6074|0.5274||0.5674|0.5074|0.2974|0.2474|0.0274|0.2174|0.4374|0.0674|0.0574|0.7174|0.4674|0.4974|0.7974|0.3574|0.7274|0.1274|0.1874|0.0774|0.1574|0.2974||0.6974|0.8526|0.7238|0.5337|0.3737|0.6038|0.6501|0.5501|0.5009|0.5409|0.5582|0.5282|0.4282|0.4582|0.3882|0.3782|0.4482|0.4082|0.4282|0.4782|0.4382|0.4382|0.4782|0.3782|0.4282|0.5382|0.3882|0.8082|0.443|0.5083|0.5292|0.4824|0.4933|0.5486|0.5486|0.5286|0.5986|0.4823|0.5023|0.6023|0.6003|0.5651|0.6273|0.6461|0.6964|0.7109|0.6944|0.6844|0.6844|0.6844|0.6944|0.7044|0.7844|0.6744|0.6644|0.6744|0.5844||0.5044|0.5344|0.3644|1.0044|1.1066|1.1725|1.0425|1.0625|1.1025|0.7825|0.7225|0.6425|0.9225|1.0225|0.8925|1.4625|1.8971|1.9197|1.8459|1.7907|1.8758|1.8502|1.7602|2.1662|1.4062|1.6619|1.8127|1.8041|1.8109|1.7509|1.9299|2.0582|1.9682|2.2|1.94|2.07|2.24|2.12|2.19|2.61|2.52|2.6289|2.5789|2.2289||2.7089|-2.0621|-2.1721|-2.8021|-1.8221|-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
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-2.0049|-1.9849|-2.6982|-1.9481|-2.2287|-2.5636|0.4705|0.6705|1.5105|1.8505||2.1405|2.5311|2.8466|2.8712|2.3451|-0.0619|-0.3219|-0.6019|-0.6319|-0.9219|-0.8519|-0.5519|-1.1019|-1.4219|-2.4519|-1.8834|-2.0934|-2.0334|-2.4957|-2.5421||-2.1321|-2.3421|-2.7209|-2.8098|-3.1756|-2.8896|-2.634|-2.9172|-3.0408|-3.0592|-3.4117|-3.1717|-2.3417|-3.5417|-0.8361|-0.4661|-0.8161|-1.2561|-2.3261|-1.6759|-1.8859|-1.7485|-2.0411|-1.9701|-1.8551|-2.2368|-1.9364|-2.4607|-1.4807|-1.7207|-1.7207|-1.1307|-1.5707|-1.7707|-1.9507|-2.6707|0.2659|1.2359|1.5359|1.0859|1.0559|1.5459|1.9659|2.1683|2.336|1.8917|2.3196|1.5996|1.9173|1.6673|1.5873|1.3773|1.827|1.5023|1.3323|1.7705|1.677||1.733|1.723|1.7505|1.9105|1.5805|1.9689|-0.5769|-0.3869|-0.7269|-0.7669|-1.1969|-1.7369|-1.6054|-1.4554|-1.8349|-1.6073|-1.6476|-2.1012|-2.0069|-1.7805|-1.5115|-1.4115|-1.6615|-1.4815|-1.5371|-1.7071|-1.6393|-1.4493|-1.7893|-1.5717|-1.3017|-1.4317|-1.0317|-1.0817|-1.4917|-2.0409|-1.5609|-1.8962|-1.2862|-1.1362|-0.9962|-1.5562|-1.7462|-1.4802||-1.2802|-0.8702|-1.2302|-0.9802|-0.6402|-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
01020|20918|/equities/copa-holdings-sa|R1000VALUE|6.7018|4.5918|5.3418|8.4418|6.7418|7.6009|7.6627|7.5385|8.6723|8.6743||9.1643|10.8031|-0.075|-3.735|-5.075|-5.875|-4.515|-6.025|-5.025|-2.635|-3.645|-2.185|-4.185|-5.315|-9.265|-8.055|-10.655|-10.3478|-8.2784|-8.7684||-3.1484|-3.4684|-2.3184|-1.9884|-2.3484|-8.7584|-6.5284|-3.9984|-4.9384|-3.2784|-3.9784|-2.2284|-1.1784|-1.7984|-5.8284|-6.3684|-6.7194|-5.8394|-6.7294|-7.4188|-7.2292|-6.8247|-6.5241|-7.4868|1.6674|1.9374|2.1174|2.8274|4.1974|4.8774|5.5474|5.9074|6.1274|6.5374|6.7174|9.0888|9.3167|7.5267|7.6867|3.1267|3.5067|2.6667|6.9067|7.9202|7.4772|7.4136|6.5134|6.5627|6.2327|6.8627|7.122|6.362|8.0322|5.9685|7.4685|4.6885|7.3585||5.7623|6.3923|6.84|5.6333|4.7433|6.5333|5.2633|6.9033|7.6221|5.1221|3.3121|1.072|2.932|3.672|5.5921|6.5121|7.782|9.032|8.362|7.2321|7.212|8.4089|1.0189|2.3389|2.1289|3.0589|6.1489|8.5371|-0.7987|-0.5487|-2.1187|-1.5187|-1.1987|-3.8587|-6.4987|-7.1963|-6.2582|-6.5457|-6.7134|-4.5434|-4.2934|-5.8034|-5.1634|-6.1288||-5.6615|-5.3144|-6.006|-6.3769|-6.0844|-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
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|1.5376|0.4676|0.9476|1.4876|2.1976|2.0126|1.9826|2.1446|2.3846|2.1946||1.8446|1.6746|2.2946|2.5346|2.6407|2.5308|2.3808|2.3308|2.0808|1.7708|1.4108|1.5108|1.2608|1.8908|1.0208|1.6008|1.5408|2.8808|2.8408|2.4408||2.9861|3.1145|3.0139|2.8049|2.8187|2.7787|3.3887|3.203|3.7419|3.7063|3.2692|-0.5704|-0.8004|-0.4104|-0.6904|-0.1804|-0.8804|-0.4604|-1.5404|-1.8904|-2.439|0.6151|1.1551|1.4651|1.6551|1.1951|1.3751|1.4351|1.7151|2.6596|-0.9321|-1.3521|-1.6821|-1.6121|-1.2121|-1.7521|-1.8021|-2.1321|-1.9911|-1.8111|-2.3473|-2.1806|-2.1029|-2.6351|-2.2045|-2.2825|-2.1317|-2.1713|-2.1159|-2.22|-1.87|-2.2864|-2.0792|-2.1192|-2.196|-2.5177|-2.3177||-1.5377|-1.4777|-1.7177|-1.5177|-2.0877|-2.3877|-2.8183|-2.7115|-3.2141|-2.7435|-2.9934|-3.1834|-3.7322|-2.9765|-3.2465|-3.878|-3.9906|-4.224|-3.2416|-3.4429|-2.7505|-2.5736|-2.7181|-2.0281|-2.3281|-2.4881|-1.9581|-2.1181|-2.5581|-2.8781|-3.0181|-3.2374|-0.7064|-0.2464|-0.8764|-1.4064|-1.6964|-1.5564|-1.8464|-1.5464|-1.3464|-2.1564|-1.9235|-2.0835||-1.7535|-2.1335|-1.7735|-1.9535|-1.6335|-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
01022|21003|/equities/newmarket-corp|R1000VALUE|12.0529|11.8229|12.6829|16.9229|12.2329|12.3529|16.9729|21.2719|-0.8472|-3.0272||-6.6672|-9.4972|-12.0272|-11.0572|-5.7972|-8.4072|-11.3172|-23.1972|-18.6835|-21.7801|-19.6691|-15.5991|-16.8491|-16.6091|-22.5091|-25.8379|-27.2538|-23.3738|-15.3738|-14.4138||-12.2338|-6.8638|-9.2138|-6.9538|-6.2838|-2.5038|-11.7538|-13.5438|-11.9038|-14.0538|-16.0538|-17.3538|-17.2638|-16.8438|-24.2238|-16.3638|-16.2538|-19.4638|-14.6638|-33.4138|-29.842|-43.58|15.465|15.4955|16.8045|19.5117|17.0218|19.6087|20.8846|23.2764|22.8255|21.3812|15.1413|19.367|17.8886|17.6357|18.0957|21.3496|21.0562|15.5874|16.9574|19.2313|20.505|-3.8037|-4.3637|-9.5837|-13.6937|-17.0937|-19.6949|-17.3285|-18.2385|-23.6522|-20.679|2.0288|9.7588|15.1688|12.5088||13.5088|15.1089|14.8589|18.5832|16.2728|15.4828|8.5528|15.4428|14.8059|15.4524|16.2854|15.0488|13.5588|16.3189|14.3688|16.9088|17.7048|17.7015|20.7244|19.7491|20.3979|17.4604|13.6604|14.2004|18.5204|-4.1077|-3.5177|-8.7477|-15.4777|-14.7077|-16.6177|-19.9458|-16.4651|-13.5051|-14.5951|-12.5751|-15.2051|-19.5746|2.7955|6.5655|5.4855|2.0455|3.5355|9.6255||10.5955|12.7255|16.5255|15.5455|15.8455|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
01023|940842|/equities/sage-therapeutic|R1000VALUE|3.9943|4.9843|1.4043|4.1643|5.5443|4.4943|5.2043|4.4543|5.4543|5.2331||6.3185|-0.3678|-1.2778|-1.0978|-0.8978|-3.4478|-2.6678|-3.6078|-3.0878|-3.7478|-3.7278|-2.2578|-2.7778|-4.8878|-5.3774|-4.0674|-5.712|-3.952|-5.1239|-4.3877||-3.6977|-3.9677|-4.6013|-4.3247|-4.4747|0.2549|0.7749|0.4449|1.6249|1.4249|1.0049|2.3649|3.4149|4.1449|5.6749|8.4483|-1.1401|-2.3401|-4.3501|-3.5501|-4.8662|-4.4086|-4.3286|-4.3386|-4.5286|-4.9107|-7.1896|1.7914|2.6614|3.6114|3.0814|3.0714|2.9514|2.7614|3.0114|3.3614|2.7414|2.0714|3.0114|2.0314|1.8714|2.7114|4.5814|3.1414|3.9214|2.0714|2.9514|2.9414|4.1214|3.0214|2.7014|1.3214|3.0314|2.9114|2.3014|3.3814|3.5714||4.2014|4.9614|-0.2638|-0.8838|-2.2738|-2.2538|-4.1738|-3.5038|-3.8038|-4.1138|-5.1138|-6.8592|-5.9227|-5.2527|-5.5427|-4.5327|-3.7227|-4.8027|-5.5127|-4.6327|-6.9027|-4.7827|-6.3427|-7.1402|-6.5619|-6.3132|-5.9132|-5.3932|-6.7132|-7.0763|-6.7894|-7.6911|-5.9511|-6.5711|-7.4551|-7.6063|-7.5836|-9.1974|-7.2826|-7.6269|-7.3084|-7.7804|-8.146|-8.8139||-9.0716|-8.6051|-9.4907|-10.0918|-10.3364|-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
01024|1172260|/equities/paysafe|R1000VALUE|-6.9597|-8.1597|-8.7597|-6.1197|-5.3997|-7.0797|-6.1197|-6.8397|-7.3197|-7.5597||-5.1597|-7.6797|-7.6797|-11.1597|-7.3197|-8.8797|-8.5197|-9.2397|-8.7597|-6.2397|-5.6397|-2.6397|-10.3197|-11.2797|-13.743|-11.6233|-14.9281|-13.8234|-14.0927|-14.0452||-14.4391|-15.7768|-15.6898|-17.6631|-19.2857|-18.2819|-19.1332|-19.6391|-20.4212|-27.0702|0.2602|4.7003|8.3003|2.1803|3.3803|5.7803|5.6603|8.5402|6.6203|3.3803|1.3403|3.6203|3.5003|10.2202|12.2602|10.1358|13.0887|8.5522|9.6322|13.5225|-6.1663|-10.2463|-12.4581|-11.2659|-8.5059|-9.4659|-10.7344|-13.2404|-9.4916|-9.1962|-11.7002|-11.4736|-10.9817|-9.8387|-7.6787|-10.5587|-12.7187|-12.0452|-12.6236|-12.9662|-12.3469|-14.8254|-13.4666|-12.5066|-8.6666|-7.7066|-8.5466||-4.1066|-7.7066|-9.7466|-13.4666|-15.694|-15.0978|-17.8687|-15.33|-12.69|-13.65|-18.45|-22.2406|-20.9406|-20.8274|-25.8548|-15.9132|-7.7532|-13.7532|-13.1532|-7.0332|-7.9932|-14.8332|-15.0732|-12.3132|-4.8732|-8.8332|-7.0332|-9.9132|-12.5532|-10.6332|-9.7932|-10.6332|-10.3932|-12.9132|-16.0332|-20.068|-15.7644|-20.046|-18.7354|-12.6154|-12.3754|-16.6954|-16.8154|-15.6154||-13.5754|-9.3754|-5.2954|-6.4954|-2.5354|-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
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|1.7216|2.9916|3.3316|3.5416|3.7616|3.8572|3.6372|3.6352|3.2852|3.8752||3.5652|2.5752|1.9052|0.8952|3.1752|3.2352|4.2566|3.2966|2.9366|3.613|3.263|3.493|3.203|3.063|1.813|2.843|1.333|1.633|2.213|1.743||2.563|2.593|2.543|2.163|2.243|2.583|2.683|2.703|3.003|2.393|1.643|2.133|2.243|2.903|1.783|2.583|3.583|3.283|3.243|1.313|0.093|1.943|2.413|3.3684|2.741|-0.6196|-0.5196|-0.3396|-1.0496|-1.4496|-1.7796|-2.0496|-2.1666|-1.7466|-1.5366|-2.1166|-1.7795|-1.8895|-1.9745|-1.9345|-2.475|-2.1806|-1.6906|-1.1906|-0.7706|-0.9606|-1.3606|-1.3906|-1.3406|-0.9906|-1.2306|-0.8206|-0.4606|-0.1606|-0.8306|-0.7506|-0.6906||-0.9406|-0.9006|-1.5606|-1.2406|-1.4006|-1.6206|-1.6806|-1.6506|-1.7406|-2.3606|-2.9806|-3.7107|-3.2407|-3.8507|-3.5155|0.1116|0.2016|1.0716|0.3416|0.1916|0.3816|0.7616|2.4616|2.3116|3.0616|3.3316|3.2616|2.9216|2.903|3.2122|3.3833|2.8833|2.6233|1.9333|0.7433|0.9833|2.0733|1.4533|1.3233|2.1033|1.5533|0.5533|0.9133|2.1533||3.1233|2.8733|3.6187|3.0769|2.5169|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
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|1.746|1.4419|1.3719|1.6243|1.6328|1.6128|1.763|1.323|1.2847|1.1647||0.8947|1.0047|0.9347|0.9347|0.8347|1.6447|1.7084|1.0784|1.0384|0.8184|0.5784|0.8784|0.6684|1.1284|0.7284|0.4684|0.2984|0.2484|1.1784|1.3982||1.4081|1.4274|1.7688|1.3333|1.1733|1.6733|1.5576|1.8242|1.6242|2.0363|1.7434|1.826|2.1453|2.2248|-0.3265|-0.2165|-1.1665|-1.2365|-1.5865|-1.5644|-1.4799|-1.6454|-1.2954|-0.8554|-0.7954|-0.6054|-0.8754|-0.5654|-0.9454|-0.7354|-0.3354|-0.9154|-0.9754|-1.3354|-1.2454|-1.4254|-1.5479|-1.3879|-1.0279|-1.4879|-0.8279|-0.9779|-1.4479|-1.4511|-1.0111|-0.9211|-0.7911|-1.1611|-1.0411|-1.5311|-1.2919|-1.1019|-0.9519|-1.1719|-1.0919|-1.3849|0.1087||0.2987|0.2087|0.0087|0.1987|0.2687|0.1487|0.1487|0.3787|0.5087|0.7887|0.8987|1.0987|0.8687|1.4087|1.4087|1.5887|2.0903|-0.0465|-0.2465|-1.2165|-1.7065|-1.5565|-1.6065|-1.6165|-1.9634|-1.7473|-1.2773|-1.2773|-1.1473|-1.0173|-1.4973|-1.6265|-1.6604|-1.3204|-1.1804|-1.0404|-1.3404|-1.3804|-1.6808|-1.5686|-1.3496|-1.5671|0.2608|0.3108||0.6608|0.4608|0.7008|0.9308|0.6808|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
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|1.036|1.076|1.066|1.5144|-0.1996|-0.4496|-0.4896|-0.5596|-0.6096|-0.5696||-0.9296|-1.0296|-1.0496|-1.8196|-1.3678|-1.3791|-1.1391|-1.5463|-1.3892|-1.4128|-1.2928|-1.0728|-0.8528|-1.4028|-1.1886|-1.2686|-1.5586|-1.4786|-1.2459|-1.2059||-1.2188|-1.2169|-1.4469|-1.5966|-1.4657|-1.3677|-1.4677|-1.8794|0.5277|0.5577|0.5277|0.3477|0.4877|1.5077|1.0663|1.2681|-0.0588|-0.1788|-0.8788|-0.6188|-1.0488|-0.7088|-0.4788|-0.5288|-0.5488|-0.5788|-0.7188|-0.8088|-0.8688|-1.1088|-1.1988|-1.3588|-1.3088|-0.8288|-0.8188|-0.8188|-0.1288|-0.5488|-0.6388|-1.0488|-0.8488|-0.9888|-0.7488|-0.7988|-0.8988|-1.2688|-1.5388|-1.4888|-1.415|-0.995|-0.795|-1.075|-0.475|-0.585|-0.695|-1.025|-1.145||-1.055|-1.055|-1.365|-1.2943|-0.8243|-0.7343|-1.2143|-1.0243|-1.3043|-1.4643|-1.6259|-1.6835|-1.8356|-1.9223|-1.8969|-1.7069|-1.8069|-1.8865|0.7674|0.8174|1.5274|1.2821|1.2321|1.3821|-0.342|-0.152|-0.172|-0.692|-0.592|-0.112|-0.122|-0.362|-0.312|-0.622|-1.372|-0.9378|-0.6378|-0.5078|-0.3678|-0.2378|-0.4578|-0.7878|-0.6478|-0.8578||-0.5678|-0.4178|-0.3878|-0.4078|-0.5078|-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
01028|21032|/equities/lennar-corp-b|R1000VALUE|-10.6863|0.7189|2.7789|4.4689|3.5389|6.9289|5.7938|7.197|-0.0865|-0.9365||-2.1765|-1.8865|-4.9165|-7.2665|-9.0358|0.8685|4.7985|2.3285|3.5685|5.9385|6.775|7.1884|6.7979|8.2274|-1.2798|-0.4598|-4.0998|-7.1298|1.2167|0.8467||3.0967|3.9867|3.8467|5.0067|5.8869|6.5777|5.8052|5.0235|6.6878|5.8398|4.8874|6.8574|5.3688|6.3198|4.747|5.6233|4.1778|5.2178|4.3478|4.6678|3.7178|4.2778|4.6778|4.7378|5.4928|5.9607|-0.703|-0.503|-2.753|-1.793|-4.393|-5.083|-5.803|-5.193|-4.653|-5.223|-6.513|-7.0086|-6.773|-8.0821|-7.2324|-7.5124|-4.4492|-5.2291|-5.2492|-5.9992|-6.1792|-5.4984|-2.9884|-4.3684|-5.6084|-6.8538|-6.3692|-7.4047|-6.7926|0.4687|2.2787||3.0887|4.6687|5.1587|4.1887|5.0487|5.1287|3.3787|5.2587|4.6187|2.4487|3.1387|1.7087|1.8487|2.2687|5.6287|6.3158|5.6958|7.6559|5.7494|4.1794|4.0794|5.2094|5.3694|7.1318|6.2954|5.7471|8.5973|5.1226|6.2792|5.3892|7.0714|4.4814|4.7514|3.1214|0.8814|0.8914|1.4514|1.2114|1.0114|3.0914|3.3514|2.6014|5.9114|3.8914||5.3314|6.8346|5.9229|5.5593|6.17|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
01029|32367|/equities/adt-corp|R1000VALUE|-0.8819|-0.965|-0.205|-0.205|-0.425|-0.435|-0.495|-0.405|-0.285|-0.185||-0.285|-0.495|-0.625|-0.835|-0.8155|-0.9464|-0.8664|-1.0138|-1.1192|-0.8354|-0.7954|-0.6754|-0.7854|-0.9954|-1.2254|-0.9954|-1.3816|-1.1416|-1.1493|-1.1293||0.2892|0.2892|0.2892|0.4192|0.3992|0.6292|0.5992|0.3792|0.5292|0.3192|0.3792|1.5192|0.8428|0.8828|0.5128|0.7928|-0.0632|-0.0032|-0.3832|-0.3132|-0.5232|-0.5232|-0.3332|-0.3232|-0.1932|-0.1432|-0.2532|-0.2532|-0.2532|-0.1932|-0.3632|-0.4532|-0.4532|-0.3732|-0.5732|-0.5532|-0.3932|-0.6132|-0.5632|-0.6432|-0.5332|-0.5632|-0.4132|-0.5632|-0.5332|-0.7132|-0.8032|-0.6132|-0.4332|-0.8032|-0.8232|-0.9845|-0.5745|-0.8845|-0.7067|-0.5567|-0.4867||-0.3767|-0.4167|-0.4067|-0.5467|-0.7667|-0.6767|-0.7967|-0.6467|-0.7267|-0.7967|-0.8967|-1.0291|-1.1018|-0.9948|-0.8948|-1.0537|-1.0955|-1.005|-1.0517|-1.2769|-1.1487|-1.643|-0.333|-0.213|-0.223|-0.353|-0.253|-0.403|-0.433|-0.193|-0.403|-0.493|-0.333|-0.503|-0.783|-1.0156|-0.8572|-0.7672|-0.6672|-0.5372|-0.5672|-0.8572|-1.0224|0.042||0.092|0.232|0.132|0.292|0.372|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
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|1.9911|2.7275|3.5788|3.4544|4.6958|3.9458|4.2346|4.589|4.0247|4.1968||3.2404|3.1447|2.7239|1.49|1.9013|0.964|2.8578|1.93|2.2074|2.2169|1.8726|2.1022|2.8482|2.8482|2.3413|2.7717|0.8396|3.3169|2.6952|2.1309||3.4412|4.272|2.9845|3.3575|3.5201|3.508|3.6884|3.1606|2.8932|2.7976|2.6541|1.5637|2.1854|2.7019|2.4123|1.7237|2.4219|2.7291|2.5313|2.8901|2.2919|2.0911|2.5406|2.7767|2.4231|2.6557|3.0283|2.5492|2.6162|3.442|2.9307|3.1676|2.8539|2.8443|3.0739|3.6221|3.6436|2.9408|4.3169|2.6622|2.2701|2.4136|3.4083|2.2127|2.7962|2.3985|0.8873|0.3612|0.9829|0.7821|0.2464|0.6577|1.2507|1.2699|1.5185|2.0159|2.5419||2.8576|2.6724|2.972|2.5902|2.6081|2.5904|2.1218|2.6562|2.8562|-0.2074|-0.6665|-1.5656|-1.5274|-1.8621|-1.4126|-1.1926|-1.2787|-1.843|-1.7952|-1.3839|-1.9482|-2.0247|-2.5029|-2.7338|-2.6187|-2.743|-2.6828|-2.3767|-2.6541|-2.3002|-2.2524|-2.4628|-2.4436|-1.8602|-3.381|-3.3669|-3.2105|0.0244|0.187|0.187|0.5218|0.3974|3.3878|2.9778||3.5378|2.5078|1.7178|2.5978|3.3712|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
01031|1006167|/equities/schneider-national-inc|R1000VALUE|0.787|0.937|1.607|1.917|1.167|1.547|1.507|1.8094|1.7705|2.1583||1.8354|1.4254|1.4654|0.9654|1.2554|1.2754|1.6554|1.7854|2.2879|-0.5247|-0.5047|-0.8347|-0.6647|-0.8647|-1.3547|-1.7047|-2.2745|0.1239|0.7139|0.9239||1.3639|1.4839|1.3139|1.2839|1.0439|1.1939|1.6039|1.8782|1.8482|2.2558|1.7858|1.9058|1.6658|1.5358|2.2358|2.3609|1.8315|2.2515|1.4115|1.2815|1.1215|1.4915|1.9639|1.6665|1.7645|1.9091|1.8212|1.8519|1.7117|1.2417|0.5517|0.6017|0.5717|0.8317|1.4717|1.7184|1.5584|0.8184|0.5984|0.7584|1.1984|1.4284|1.5694|1.4709|1.1609|1.0509|1.1709|0.6209|0.7009|0.7509|1.1209|0.3009|0.7009|0.6209|0.5909|1.1009|1.2909||1.2609|1.3809|1.3724|1.0024|1.6124|1.5999|1.0818|1.1518|1.1218|1.2576|1.3038|0.8638|0.8838|1.1538|1.2638|1.5214|1.3014|1.1014|0.6114|0.3614|0.6214|0.6014|0.5514|1.0814|1.0214|1.5714|-0.0265|-1.1565|-1.0465|-0.9765|-0.9365|-1.3065|-1.2365|-1.2165|-1.6665|-1.5279|-0.9479|-0.9279|-1.3579|-1.1881|-1.1081|-1.3781|-1.0881|-1.2581||-0.8381|-0.6281|-0.9981|-0.8781|-1.0581|-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
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.9554|3.5282|-0.424|-0.204|-1.014|-1.234|-1.394|-1.544|-2.054|-2.194||-3.104|-3.054|-3.677|-3.227|-2.8377|-1.6077|-1.7877|-1.3277|-2.2777|-2.1377|-2.1377|-2.3377|-2.8177|-2.6277|-3.2377|-2.6877|-3.1877|-3.5277|-3.5425|-3.0825||-2.9525|-3.0425|-3.8725|-3.8577|-3.1883|-3.7383|-3.6008|-4.2759|-3.9994|-3.4794|-4.3399|-3.7718|-2.7818|-2.1918|-1.6918|-1.1118|-2.4218|-2.2218|-3.1018|-0.8818|-2.0218|-1.1818|-0.7318|-0.9618|-1.5818|-2.0618|-2.7318|-3.1518|-3.194|-3.1616|-2.5724|-2.2888|-2.3988|-2.5388|-2.3788|-2.3288|-2.5788|-2.5488|-2.9288|-3.4985|-2.2985|-2.6985|-2.5485|-3.1985|-2.6075|-3.0875|-3.1775|-2.5675|-2.7289|-2.5432|-2.8486|-2.8001|-2.8818|-3.3338|-2.8338|-3.0138|-3.6605||-2.5805|-3.3404|-2.4504|-1.9304|-1.6504|-2.1904|-3.1504|-2.6604|-2.3504|-2.6404|-3.0704|-4.1454|-3.4674|-2.5974|-3.1874|-3.9485|-3.0747|-2.5647|-3.1247|-2.7447|-3.2847|-3.7247|-4.263|-3.4993|-3.5693|-3.4093|-3.0493|-3.5093|-2.9193|-2.9093|-2.7893|-3.7893|-2.9293|-3.0693|-4.2893|-3.4526|-3.9281|-2.5107|-2.1807|-1.9207|-2.9407|-3.9107|1.1021|2.1821||3.2221|3.7095|3.4428|3.6328|3.6098|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
01033|20805|/equities/cna-financial-corp|R1000VALUE|2.9604|2.0498|1.7166|2.2766|-0.1335|-0.7435|-0.7135|-0.2435|-0.3635|-0.7035||-1.0435|-1.5835|-1.6435|-2.4135|-1.4935|-0.4135|-0.6535|-0.6035|-1.4635|-0.7135|-0.7335|-1.0135|-1.0335|-1.2935|-1.7735|-1.6535|-3.0335|-3.1835|-2.8611|-2.6518||-1.4184|-0.9884|-1.9684|-2.6484|0.6866|1.2666|1.3866|1.1066|1.1966|1.6166|1.6766|1.3266|1.9166|1.8466|1.2566|2.2366|2.3466|2.2604|1.0904|1.7704|1.2704|2.0004|2.4432|2.3266|2.3151|2.9053|2.0953|1.8053|2.2453|2.7987|2.4122|2.5022|2.3022|2.7774|2.5994|-0.0957|-0.9157|-1.7857|-1.5957|-2.2257|-1.5357|-1.9457|-1.3557|-2.4957|-2.5028|-2.6542|-2.6573|-2.2973|-2.1295|-1.7095|-1.3295|-1.6795|-1.3195|-2.4395|-1.8595|-1.1495|-1.1295||-0.6995|-0.3295|-0.2895|-0.5095|-0.8595|-0.5095|-0.9895|-0.8095|-1.5695|-1.5995|-1.8795|-2.2695|-2.2533|-2.091|-2.3269|-2.176|-1.286|-1.126|-1.486|-1.506|-1.506|-2.186|-2.536|-1.796|-1.986|-1.776|-1.706|-2.236|-1.836|-1.816|-1.986|-2.066|-1.206|-1.616|-2.936|-2.1961|-1.8661|-2.4044|-2.3244|-1.7544|-1.7544|-2.7844|-1.7335|-1.9635||-2.3519|-1.5119|-2.0819|-2.355|-2.195|-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
01034|1177768|/equities/sylvamo|R1000VALUE|-1.8938|-1.2238|-1.8038|-1.5838|-3.3738|-3.8008|-3.6356|-3.0656|-3.1256|-3.1256||-4.4056|-4.6422|-4.6722|-4.7922|-2.8822|-4.6722|-4.3022|-5.3853|1.0694|1.6694|1.9194|2.8794|3.1394|1.5494|2.1694|2.2094|2.4294|1.5594|2.4494|2.2794||3.1994|2.2494|3.5194|2.9794|3.1194|4.3094|5.575|-0.2767|-0.3867|-2.2367|-2.1167|-3.4467|-4.0767|-4.1467|-3.5367|-4.1967|-5.3167|-5.2646|-4.952|-5.272|-5.6672|-5.8693|-5.3093|-6.1293|-7.6078|-7.1403|-7.6896|-7.3896|-8.4696|-7.5296|-7.1796|-7.9896|-8.8496|-9.5396|-10.0396|-11.2396|-12.6915|-11.99|-7|-7.33|-7.53|-6.5|-7|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|-2.9525|-3.1225|-2.5525|-1.4725|-0.8625|-1.6825|-1.3625|-2.0625|-2.0925|-2.0525||-1.5925|-1.3625|-1.4425|-2.0425|-1.6425|-2.9225|-1.9525|-2.5325|-2.4625|-1.9625|-1.7925|-1.1425|-0.6525|-1.4725|-2.2525|-1.8525|-2.5725|-2.3125|-2.8787|-2.3487||-2.3787|-2.5787|-3.3286|-3.0692|-3.1892|-3.3075|-3.201|-2.4982|-2.2082|-2.4682|-1.5982|-3.1282|-1.9582|-2.3482|-1.8282|-1.2882|-1.8982|-1.5482|-2.4182|-2.1782|-3.0653|-2.2275|-2.3856|-2.5156|-2.1961|-2.2461|-1.8661|-2.7361|-1.9661|-1.8261|-2.3261|-2.7361|-3.4728|-2.2128|-2.2528|-2.7628|-2.7628|-3.2428|-3.6697|-3.7324|-4.2494|-3.7021|-3.5234|-3.7793|-4.1243|-4.2506|-2.7235|-2.9935|-2.9684|-3.2084|-3.4321|-3.8592|-3.0992|-3.4792|-3.4358|-3.7088|-3.2683||-2.4383|-1.9983|-1.8483|-2.6983|-1.9483|-2.2583|-2.7683|-2.4883|-2.7683|-2.6783|-3.5183|-3.7983|-3.2783|-3.9983|-4.8164|-2.9964|-3.7564|-4.6964|-4.5242|-1.7642|-2.3542|-2.1642|-3.0542|-3.2742|-3.4542|-3.5642|-4.3341|-3.9151|-4.5424|-4.5302|-3.6302|-2.9802|-2.9802|-3.1102|-2.8302|-3.2302|-4.6502|0.7067|1.6167|3.3067|1.8367|3.3467|2.2767|2.6667||2.6367|3.3667|3.2967|2.8567|3.5367|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|-3.3782|-3.0436|0.1073|1.5473|2.1173|3.2273|-0.801|-1.201|-1.241|-1.061||-1.591|-1.931|-1.891|-3.621|-3.247|-2.8648|-2.4148|-2.9148|-2.4048|-2.1748|-2.5648|-1.9148|-2.2148|-3.3048|-3.0648|-3.0248|-3.6656|-3.1556|-3.6142|-3.2742||-2.7391|-3.7968|0.8696|2.1196|2.0996|2.3896|3.2612|2.3766|2.4087|1.8496|2.3396|2.309|2.3763|1.8963|1.8263|0.9063|1.6963|0.7363|0.6863|0.7263|0.2263|1.9963|2.7948|2.6187|2.1388|1.9188|1.6488|2.1088|2.2334|2.2488|1.3688|1.3588|1.8488|1.8488|1.9088|1.4088|1.8888|1.1688|1.3588|1.9488|2.8688|2.0088|2.6588|2.3488|2.5188|2.8181|-0.0577|-0.5977|-1.0577|-0.8877|-2.4477|-2.8379|-2.8027|-2.3588|-1.6588|-2.1488|-1.3988||-1.7088|-2.0188|-2.0688|-2.2988|-1.7388|-1.8588|-2.0688|-1.7788|-1.6688|-2.5488|-2.9793|-3.0709|-2.7276|-3.2707|-2.5112|-2.0812|-2.6712|-3.0512|-2.9186|-3.1416|-2.3916|-2.4816|-1.8916|-1.2116|-2.5316|-1.0916|-0.9216|-1.4216|-0.8416|-1.2616|-0.9916|-1.3016|-1.2116|-1.5616|-2.1716|-2.7823|-2.8554|-2.9526|0.4183|1.1083|1.2083|1.0383|1.3983|1.8283||2.5083|3.3286|3.1318|3.0086|1.9486|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|-0.0875|-0.1475|-0.3675|-0.2075|-0.3875|-0.5475|-0.4975|-0.5075|-0.5275|-0.5775||-0.7375|-0.7975|-0.8775|-1.0575|-1.1556|-1.2474|-1.3474|-1.0574|-1.3274|-1.0638|-1.179|-1.0073|-1.1173|-1.0973|-1.2773|-1.1293|-1.4193|-1.3493|-1.2915|-1.1677||0.216|0.286|0.246|0.096|0.176|0.366|0.426|0.716|0.726|0.996|1.0237|0.8537|0.9437|1.0137|0.4637|0.4837|0.3137|0.5437|0.2637|0.3837|0.0337|0.4937|0.7737|0.6837|0.6437|0.8037|0.6137|0.6837|0.9237|1.1815|1.0658|0.8658|0.9158|1.1058|1.3609|1.2108|1.1008|1.1908|-0.059|-0.519|-0.299|-0.379|-0.179|-0.589|-0.589|-0.859|-0.869|-1.009|-1.1246|-1.2747|-1.1139|-1.0439|-0.5939|-1.3139|-1.1352|-1.2264|-1.2533||-0.8733|-0.4933|-0.6333|-0.3833|-0.5933|-0.4933|-0.9433|-0.5733|-0.7433|-0.6533|-0.6233|-0.7933|-0.5633|-0.3833|-0.3833|-0.3333|-0.3133|-0.0733|-0.5333|-0.6833|-0.6933|-1.1733|-1.3433|-1.4325|-1.3543|-1.1843|-0.9043|-1.0543|-1.2143|-1.0843|-1.0943|-1.2643|-0.7943|-0.9743|-1.2243|-0.8243|-0.6243|-0.7543|-0.8143|-0.5543|-0.4943|-1.2143|-1.1113|-1.2502||-1.2523|-1.203|-1.1678|-1.2364|-1.0864|-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
01038|24426|/equities/seaboard-corp|R1000VALUE|-137.7884|-187.5484|-220.7183|-234.5985|-187.7984|-152.7684|-123.7384|-172.7684|-126.4583|-176.5084||-156.7884|-246.8885|-248.7484|-262.7684|-186.2884|-348.9884|-416.1275|-365.9998|-305.0099|-321.8199|-267.8199|-283.37|-288.6998|-355.0199|-347.8199|-372.8199|-357.1761|-322.0261|-265.8462|-316.6158||-307.0219|-257.0619|-296.0219|-322.0219|-303.0219|-335.3732|-330.978|-286.028|-287.998|-294.8881|-301.008|-255.008|-248.028|-259.1679|-281.008|-289.4279|-301.018|-300.198|-450.998|61.9132|8.4732|93.4732|159.6832|250.5531|243.533|319.5433|344.5135|306.5233|254.5531|303.5433|403.9334|291.5135|239.0433|339.5135|340.8231|279.5233|222.5135|206.1334|208.2132|224.5135|254.5135|114.5333|209.7433|194.7332|154.7332|133.2733|135.4832|123.4933|203.5133|99.5833|106.2332|137.9532|163.9132|116.1134|177.0833|253.0931|250.9535||288.0531|268.2035|324.5233|408.1291|343.8088|226.3091|209.719|231.529|267.509|184.439|155.5491|231.259|208.0791|287.1189|308.529|400.529|-72.8534|-68.8431|-66.3832|-167.3832|-262.3932|-330.3832|-355.0831|-402.6832|166.1313|241.1313|271.2314|237.8212|283.6212|249.7211|242.8212|218.2211|198.3212|187.5211|201.0211|235.8312|212.1212|110.7211|84.8212|173.0211|254.6713|495.7211|218.8212|330.4213|275.7211|275.7511|305.8212|174.5211|179.1512|262.7211|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
01039|1179477|/equities/loyalty-ventures|R1000VALUE|-6.6316|-6.1316|-5.6016|-4.9716|-5.5516|-7.5016|-8.0706|-8.9079|-9.5433|-10.507||-11.6804|-12.2845|-12.5945|-14.3443|-13.0875|-15.6175|-15.3489|-17.541|-18.3173|-21.212|-21.5566|-23.259|-25.5322|-28.5619|-29.2466|-32.3301|-35.7496|-39.3462|-41.0169|-45.8126||-49.9035|-55.0778|-60.4093|-67.3922|-73.2973|-81.298|-89.4577|-98.1237|-108.523|-120.1706|-133.0678|-146.0881|-152.0635|-172.68|-212.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|-1.8801|-1.9282|-2.0463|-1.4995|-1.1795|-1.5795|-1.4795|-1.6395|-1.4695|-0.9995||-0.9595|-1.2795|-1.3295|-1.3895|-1.2695|-1.4995|-1.1195|-1.4195|-1.1495|-0.2495|-0.3995|-0.1595|-0.2295|-0.6195|-1.5495|-1.9695|-1.8095|-0.8795|-0.9695|-1.4095||-1.3295|-1.7395|-1.8167|-1.6258|-1.7547|-1.6286|-1.5544|-1.2344|-1.0644|-1.2744|-0.9244|-0.6644|-0.3844|-0.5544|-0.1444|-0.3744|-0.4244|-0.6744|-1.0844|-1.2144|-1.5244|-1.1744|-1.1144|-1.5044|-1.1744|-1.2544|-1.2744|-1.6844|-1.4144|-1.7944|-1.8844|-2.0141|-2.0074|-2.2374|-1.6574|-1.5474|-1.8874|-2.4074|-1.8687|-2.2508|-2.3142|0.1538|0.5838|0.8638|1.0838|1.6938|1.7838|1.6538|2.8438|-0.7533|-1.7033|-0.9633|-1.7033|-0.8633|-1.5333|-0.5433|-0.2133||-0.8633|-1.0433|-1.3733|-1.7333|-2.1533|-1.4833|-1.3833|-1.4333|-2.3433|-2.6085|-2.3685|-2.3385|-2.7539|-2.7082|-2.8897|-3.0922|-3.4907|-3.5323|-3.937|-4.813|-4.0705|-4.6522|-5.0635|-5.3795|-5.6928|-6.1728|-6.672|-7.3439|-7.4548|-8.8281|-9.0296|-9.8079|-9.636|-12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|-2.0875|-2.5233|0.3161|0.9261|1.7161|1.4761|1.6761|1.6761|2.0761|2.3613||2.0572|2.4409|2.6883|2.7042|2.6842|2.221|2.071|1.821|1.821|1.641|1.281|1.591|1.681|0.541|0.551|1.541|1.291|0.291|0.901|0.771||0.921|0.671|0.401|1.351|1.721|1.801|1.821|2.031|1.881|2.9439|0.8282|1.5782|1.4609|1.3409|1.3709|1.5309|1.5409|1.2809|1.5809|1.3409|1.1709|1.6909|1.5009|1.6609|1.993|-0.5814|-0.7614|-1.2314|-1.3014|-1.0914|-1.1214|-1.9514|-1.9184|-1.8384|-1.4584|-1.8084|-2.056|-2.4835|-1.2435|-1.3435|-1.4035|-1.1835|-0.9235|-1.1535|-1.2735|-1.5235|-1.1235|-1.5735|-1.9656|-1.7417|-2.0192|-2.0439|-1.8239|-2.1039|-2.1122|-1.9174|-2.0047||-1.6247|-1.7747|-1.7247|-2.0597|-1.4873|-1.6873|-1.8573|-1.921|0.4012|0.5712|0.3012|0.2012|0.3212|0.5912|1.0012|1.3012|1.4012|0.1212|0.1212|0.3112|0.4112|0.7512|0.3712|0.8212|0.4212|0.1812|0.4012|0.4412|0.1312|0.3712|0.9012|1.2812|0.9812|1.7912|0.9912|0.8912|0.4412|0.9512|1.1112|0.8612|1.2712|1.0912|1.5612|1.5612||1.5812|1.6812|1.9436|2.294|2.2505|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
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-1.3657|-1.5157|-1.6057|-1.303|-1.2254|-1.4454|-1.2154|-1.2954|-1.2254|-1.0454||-1.0254|-1.2154|-1.3454|-1.7354|-1.2054|-1.7154|-1.5154|-1.7454|-1.3673|-1.7673|-1.6273|-1.4173|-1.2673|-1.2373|-1.5673|-1.5573|-2.0373|-1.4873|-1.9041|-1.3341||-1.4241|-1.9296|-1.7312|-1.9425|-2.0083|-1.5353|-1.6177|-1.4077|-1.3877|-1.6077|-1.6277|-1.1677|-1.2177|-1.3177|-1.1977|-1.3677|-1.7577|-2.2577|-2.7252|-2.613|-1.8126|-1.6926|-2.0068|-1.6668|-1.7468|-2.5231|0.9926|0.6926|0.9426|1.6526|2.0293|2.0576|1.6728|1.4654|1.4976|2.1124|-0.5151|-0.9651|-1.3751|-1.5606|-1.5663|-1.6558|-0.9258|-1.3558|-1.2258|-1.5458|-1.5758|-1.5258|-0.4158|-0.6658|-0.9958|-1.4158|-1.1758|-1.5358|-1.2058|-1.4558|-1.0558||-0.9158|-1.0658|-0.9858|-1.3158|-1.5092|-1.5259|-1.5959|-1.1059|-1.0259|-1.4459|-1.6359|-2.0518|-1.9625|-1.7714|-2.0821|-1.9546|-2.3062|-2.14|-2.4786|-2.4715|-2.2815|-2.5115|-2.354|1.928|1.4|1.7798|2.1318|2.1637|1.8254|2.1823|2.1823|2.2766|2.8728|1.6872|-0.6259|-0.5966|-0.8506|-0.3232|-0.4111|-0.4599|-0.1474|-0.3622|-0.0106|-0.3622||-0.3232|-0.7431|-0.6552|-0.538|-0.4599|-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
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|5.8832|3.532|3.522|4.4028|4.1255|-2.2885|-1.0285|-2.3785|-2.2885|-2.3285||-1.3785|-3.2685|-2.9085|-3.7185|-2.4585|-2.4585|-3.0085|-3.103|-2.323|-1.093|-1.413|-0.273|-0.783|-1.063|-1.733|-3.303|-4.835|-3.9417|-3.3602|-3.0746||-2.9069|-3.6179|-3.1593|-3.4834|-3.4727|-3.082|-3.1395|-2.1195|-2.6995|-2.6795|-3.2695|-3.5995|-3.4945|-3.1134|-3.1734|-1.7034|-2.0734|-2.3434|-3.1634|-2.3834|-3.5034|-3.0088|-2.639|-2.6307|-3.5132|-2.6452|-2.4752|-3.0269|-3.4021|-2.7993|-2.8793|-3.1393|-2.8393|-2.3893|-2.4093|-2.9993|-3.1142|-3.6558|-3.132|-4.1627|-3.1244|-2.9444|-2.5743|-2.9343|-2.8243|-3.7543|-4.1044|-3.6244|-2.3988|-1.8788|-2.2488|-3.5788|-1.9088|-2.8388|-2.1088|-1.4988|-0.8888||-1.1588|-0.7388|-0.8688|-0.7588|-1.9588|-1.2388|-2.1988|-1.0788|-1.6488|-1.6388|-2.3288|-2.6588|-1.4288|-3.6588|-4.4026|-3.5173|-2.7273|-2.1273|-2.5373|-2.5173|-1.7473|-1.3573|-4.2373|-4.8392|-2.8292|-2.9292|-2.0192|-1.9992|-2.1392|-1.2292|-2.6992|-3.0692|-2.5292|-3.2092|-4.2192|-4.7894|-4.3527|-4.0027|-3.6027|-2.7727|-3.3427|-4.6427|0.5094|0.8394||1.8194|2.7494|2.9894|2.5394|4.0894|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
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-0.7298|-0.8498|-0.9181|-0.7352|-0.4252|-0.4352|-0.6152|-0.6552|-0.6352|-0.6252||-0.5752|-0.5352|-0.4652|-0.7652|-1.043|-0.9164|-0.7464|-0.8571|-0.8329|-0.6729|-0.7529|-0.5829|-0.4829|-0.4329|-0.6629|-0.7629|-1.0571|-0.9127|-0.5927|-0.6527||-0.6927|-0.7627|-0.3927|-0.6627|-0.6812|-0.6716|-0.6316|-0.7784|-0.754|-0.644|-0.724|-0.7773|-0.8124|-0.7824|-0.8324|-0.7324|-0.8124|-0.7324|-0.5824|-0.5724|-0.8924|-1.1063|-1.2348|-0.74|-0.71|-0.7|-0.94|-0.98|-1.0109|-0.8809|-0.8309|-0.6009|-0.6609|-0.8409|-0.7309|-0.5909|-0.8409|-1.0109|-0.9143|-0.9909|-0.9109|-1.0516|-0.9629|-1.1632|-1.1675|-0.8075|-1.1175|-1.0178|-0.9372|-1.0772|-1.0605|-1.1417|-1.1974|-1.301|-1.5106|-1.3534|-1.4086||-0.9486|-1.2786|-1.4051|-1.5579|-1.7956|0.0434|0.3134|0.6234|0.8134|0.9534|1.0234|0.7234|0.3934|0.5534|0.8934|1.2934|1.2704|1.5996|1.0696|1.4296|1.578|0.718|0.7245|0.6845|0.4572|-0.127|-0.267|-0.2741|-0.3124|-0.3226|-0.3651|-0.3402|-0.3302|-0.3802|-0.3902|-0.3802|-0.433|-0.4388|-0.4429|-0.431|-0.4405|-0.4905|-0.4905|0.0783||0.1883|0.1883|0.0483|0.1283|0.3383|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
01045|6414|/equities/crocs|R2000GROWTH|-22.6355|-19.6555|-23.5122|-16.9522|-16.9722|-20.8622|-23.3186|-21.7386|-24.3386|-23.8586||-28.1586|-16.3099|-17.1599|-24.6099|-23.3423|-31.0856|-20.0479|-20.791|-20.7287|-22.4658|-21.6876|-16.6576|-16.4676|-24.5077|0.7369|4.5069|1.0969|2.3769|6.9569|6.3969||10.0069|9.0969|13.8969|13.8569|15.3369|14.5169|18.8069|15.8569|18.927|16.0308|14.0207|18.3407|16.3807|20.0107|20.2236|22.0135|18.0173|21.0741|21.9018|20.217|15.567|17.927|20.0239|18.4276|18.5546|-11.9147|-5.4447|-4.6947|-10.6547|-11.2247|-15.3747|-17.7547|-22.5597|-24.5621|-16.9186|-18.1486|-20.7769|-21.6268|1.4137|3.7637|10.0937|10.9137|13.8737|16.5837|23.2837|20.0152|16.7552|16.0052|19.4652|22.2807|20.2593|15.9593|4.2993|10.6893|8.1093|5.5393|2.8593||6.2693|5.1493|9.9393|9.3993|12.9793|13.5351|10.5847|11.2947|12.5447|10.3547|9.4147|6.6547|7.6847|6.2347|13.9347|15.2225|15.1239|13.4266|12.5366|12.5453|12.6653|13.7653|15.8591|13.2093|12.7593|13.6949|15.7765|13.8629|11.3029|14.4329|13.9905|15.5005|12.6345|8.9445|5.2145|4.9145|8.3745|9.2745|10.3506|10.9006|10.2906|6.7406|6.1006|6.9206||10.0907|10.5107|11.8148|10.9448|12.2401|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
01046|17404|/equities/tetra-tech|R2000GROWTH|-3.8351|-3.6762|-4.1282|-1.0382|-1.2382|-1.5482|-1.7382|-1.5382|-2.1882|-2.2482||-1.9282|-2.5282|-3.2682|-3.2882|-4.3502|-3.3293|-3.7793|-3.4809|-4.316|-4.0822|-5.1213|2.4217|2.5317|1.5617|1.4617|2.2517|0.7817|1.6117|2.4317|1.5417||2.6717|2.7517|2.3517|2.8285|3.3339|2.5132|2.4075|2.1272|2.1799|1.9299|1.3899|1.5599|1.8399|1.6199|2.1199|2.2827|2.3813|2.0248|2.4687|2.7324|1.9976|2.3776|2.3668|2.4536|2.1474|1.8915|2.0115|1.8815|1.9315|2.4967|2.5452|2.3252|2.3297|2.4608|2.7392|1.8953|1.9653|1.5053|1.6453|1.1453|1.1953|0.8253|1.9253|2.1472|1.5372|0.7772|0.3472|0.3972|0.5972|1.1472|0.9472|1.0972|1.4272|1.1772|1.4372|1.3072|1.1572||1.9772|2.2868|1.907|1.6851|1.7523|1.8893|1.2693|1.3593|0.9393|1.1993|0.5693|0.3293|0.2793|0.9293|1.4393|1.5793|1.8593|2.0259|2.2037|1.7037|1.7437|2.1614|1.9082|2.1586|1.7586|2.4665|1.7665|1.9565|1.3678|1.7678|2.1847|-0.225|-0.075|-0.295|-1.195|-0.735|-0.725|-0.645|-0.565|-0.305|-0.485|-1.105|-0.635|-0.475||-0.695|-0.665|-1.085|-1.335|-1.485|-0.885|-0.945|-1.545|-1.405|-1.695|-2.3353|-1.1153|-0.9153|-0.8153|-0.8553|-0.5353|-1.0753|-0.9653|-1.0353|-1.5053|-1.7249|-1.8849|-1.7477|-1.914||-1.904|-1.9555|-2.2589|-2.0034|-2.0334|-1.9234|-1.9234|-1.9934|-2.6021|-2.1954|-2.0354|-2.2354|-2.9954|-1.8654|-2.6921|-2.3168|-2.3442|-2.5313|-2.8976|-2.9514|-2.8114|-3.0286|-1.5886|-2.0186|-2.0486|-1.6486|-2.0486|-2.3486|-2.3657|-2.6186|0.3574|0.4874|0.0874|0.2974|2.0074|2.3176|2.2565|-0.4857|-0.1857|-0.1457||-0.7557|-1.0057|-1.4157|-1.9957|-1.4657|-2.2457|-2.9919|-2.8019|-2.3719|-2.6219|-1.5219|-1.5119|-1.8419|-1.3919|-1.7319|-1.4219|-1.7819|-2.4119|-3.1919|-2.5219|-3.4815|0.6427|1.0427|2.4227|2.0921|2.4321|2.2021|1.9821|2.5921|3.5357|-1.039|-1.269|-0.949||-1.479|-1.299|-1.429|-1.019|-1.009|-1.499|-1.839|-2.789|-2.719|-3.479|-4.364|0.3908|0.7408|1.6608|2.5108|3.4615|2.1322
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-11.17|-9.5833|-12.8176|-8.3045|-3.9845|-5.4745|-5.8545|-4.6345|-4.4045|-2.9945||-6.8645|-7.8045|-8.5345|-12.1745|-11.2952|-12.6752|-6.2052|-8.3852|-8.2752|-6.1952|-6.2252|-3.7452|-3.9852|-8.3152|-9.7101|-8.5101|-10.9513|-9.5513|-6.7713|-10.1413||2.5967|2.4667|3.9167|7.0667|8.9872|6.9569|9.2869|7.4369|6.7569|6.7969|4.5569|5.4369|7.9769|7.9716|9.5029|9.6055|7.1303|7.4998|5.3791|5.3291|4.0486|4.5486|4.8186|4.6586|6.3679|5.3759|5.3559|5.0459|3.6259|3.6459|0.8459|0.4659|0.9659|2.3259|3.5459|1.586|1.9959|1.0559|3.2759|2.1859|1.5359|1.9959|5.2159|5.6359|5.7283|6.7688|3.9388|3.1388|4.6388|5.9588|5.8575|5.4716|4.8361|3.4861|2.7361|3.4661|4.3761||4.8534|5.1241|4.6557|5.3021|5.9421|6.2173|4.043|3.023|3.343|3.453|2.153|1.803|1.333|1.953|3.513|4.093|4.573|5.363|5.583|5.553|7.1677|6.653|5.859|5.949|4.919|6.7952|-0.0738|-1.2338|-2.7838|-1.8838|-1.2138|-1.9738|-0.8238|-3.3838|-4.8038|-6.2073|-4.9959|0.4827|0.8327|1.8627|1.7527|0.5927|1.0827|2.5027||2.6527|3.0627|3.9427|5.0427|5.4655|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
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-21.2525|-20.8325|-25.765|-22.9211|-21.5339|-18.6439|-16.6239|-21.0839|-18.5139|-16.7839||-15.2939|-13.8639|-13.2539|-16.7239|-18.4439|-25.9539|-23.5439|-28.2739|-32.4833|-31.1146|-25.2246|-19.0146|-24.7146|-33.1646|-37.1726|-31.9707|-39.9425|-31.7025|-26.7425|-29.6325||-28.8525|-35.2298|-40.9832|20.1851|19.9751|14.5951|18.2851|19.3951|24.6551|15.4451|12.6651|25.6751|18.4351|11.0651|14.6651|15.4351|11.1851|18.2751|18.7951|14.8251|7.8951|8.6151|19.2251|19.7555|21.7055|22.2033|22.9609|-2.7974|-4.5974|-4.4574|-5.8674|-10.5474|-14.7974|-15.2474|-11.8274|-12.5074|-17.5374|-20.8474|0.0718|2.0418|1.4318|0.4518|12.1918|18.2218|22.6818|18.9516|13.2416|18.3616|17.7216|20.9829|18.5577|18.004|13.7901|12.7313|17.4281|12.8006|15.2406||17.1657|19.2769|11.776|10.046|12.366|12.2855|9.7255|11.5255|10.7955|12.0755|9.2955|9.8755|12.7955|11.9982|10.3882|12.2582|14.6478|11.0114|8.9014|11.2014|12.2414|14.6414|10.4828|9.9128|8.8928|8.6428|8.8628|7.6828|3.5828|11.7328|11.0988|12.4325|10.7195|9.3295|8.0495|6.0095|7.5495|8.1395|9.8095|7.9695|9.1395|7.4195|7.9095|9.5395||12.5611|7.3248|8.0248|9.6748|8.6223|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
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|8.0631|6.8931|5.6731|15.8631|21.3131|20.5631|23.5631|20.8531|21.8831|22.0431||29.1331|27.5431|30.3346|27.7945|33.3845|19.7446|27.4246|-5.8062|-6.8262|-7.0662|-9.0262|-4.6462|-3.9762|-20.3162|-26.1714|-19.8865|-26.3812|-18.2912|-21.9441|-20.5488||-18.1588|-23.6456|-20.7132|-21.1525|-15.8083|-16.3083|-13.1983|-17.1683|-18.4783|-20.4836|-24.3504|-12.7704|-15.0603|-15.6504|-17.1904|-15.2204|-15.4504|-14.6204|-18.1504|-15.0204|-21.5304|-19.404|-17.854|-19.874|-17.194|-22.264|-18.724|-20.574|-20.914|-19.634|-26.054|-23.324|-25.474|-30.694|-18.9147|-24.0047|-24.8944|-27.8744|-21.811|-28.6895|-27.1177|-28.5725|3.0022|4.5622|10.6822|4.4722|3.1622|3.7822|12.7122|9.2722|5.8622|9.3922|9.7422|16.0922|16.2322|15.3122|18.6722||32.2022|36.0578|28.2687|29.7711|23.1911|29.2411|23.7211|27.7111|32.1162|27.8562|19.1062|13.8562|22.2162|23.2362|22.4362|25.1762|30.0662|29.4862|25.6462|30.0662|37.0962|42.5625|-15.3246|-23.4746|-25.6946|-20.4146|-25.2446|-26.0946|-29.8946|-34.2584|-32.1516|-21.9816|-17.1116|-23.7416|-30.9216|-37.149|0.5095|3.4695|5.8295|10.4395|15.4095|15.1395|7.4295|11.8595||26.1195|34.0595|24.3195|35.7745|21.1539|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
01050|17187|/equities/silicon-laborator|R2000GROWTH|-24.4384|6.8321|6.2521|14.9021|14.0721|15.9821|15.7521|17.0579|15.0379|18.1379||15.1979|11.8479|8.3979|6.2179|7.9379|6.9779|13.5079|7.6479|9.8479|11.4579|11.1979|14.8379|12.4279|3.3579|3.2079|7.6379|5.5479|6.3379|8.0979|2.7079||7.8379|8.0779|8.9779|15.3179|14.4279|16.1979|20.6549|19.391|17.0467|18.8437|11.5737|14.8537|19.0836|17.0274|20.5682|20.9619|23.6535|23.678|20.0017|19.6797|25.5754|9.8091|10.2601|8.7617|11.862|8.942|10.2405|10.73|9.3902|-1.663|-6.743|-8.063|-8.123|-7.803|-7.453|-10.103|-10.9333|-12.4981|-10.6893|-11.0517|-10.6317|-10.88|-5.54|-5.56|-4.86|-6.26|-10.66|-10.9447|-9.5443|-7.0443|-9.1643|-11.7115|-10.3179|-11.7279|-11.378|-13.7177|-15.0653||3.8347|4.8047|6.0147|4.6347|7.1647|8.0124|7.7777|8.1091|7.9768|8.9308|9.9088|7.3788|7.2388|7.7688|9.9188|10.7688|10.4965|11.89|12.4735|10.3435|11.5235|11.9755|13.4309|13.3176|13.1891|-1.4867|-6.0267|-8.0267|-12.4367|-7.5767|-4.8267|-6.3667|-2.8167|-7.2967|-9.9367|-14.4847|0.6062|3.6362|4.9762|6.0361|5.7161|2.7762|6.1962|8.8461||8.8662|8.0862|9.5361|10.5991|11.9823|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
01051|17108|/equities/saia|R2000GROWTH|-49.5821|-41.8499|-46.1826|-20.9326|-23.9926|-1.7326|-5.9226|-3.3526|-8.5726|-5.7126||-15.2326|-25.0026|-23.7426|-37.2826|-44.3674|-45.8521|-29.2421|-36.1221|-30.8421|-28.1221|-27.0021|-26.4921|-21.5321|-38.0221|-39.0475|-38.4575|-51.7887|7.9608|11.8708|12.6108||21.1508|21.7108|26.5808|35.2408|31.2708|41.2308|42.8626|28.8027|29.7026|24.6426|18.0126|24.4726|37.0527|27.9126|36.4426|37.4696|29.1262|34.9645|25.2262|32.3287|16.557|19.1806|19.2134|19.7054|18.3489|22.9213|17.3013|20.3223|21.492|20.8388|14.9588|18.8688|21.5804|22.1326|20.0726|16.5626|11.2226|2.1226|10.4126|5.7726|6.1826|8.3226|15.7426|11.0126|11.0626|11.0726|13.3926|10.7026|12.5526|14.8826|12.8726|8.4126|12.1626|9.2026|6.6226|9.0826|14.3326||16.9126|14.1326|12.0626|7.8726|12.8026|8.1426|3.6326|8.6326|21.8826|21.8207|20.6072|13.5972|17.4372|16.0672|18.1372|16.2972|19.8472|26.4474|24.4605|24.407|24.657|22.9764|23.2864|29.9743|21.4048|23.2376|26.3173|-5.8172|-5.4171|-5.1472|-3.5271|-9.6571|-7.2071|-9.6271|-17.2971|-21.1574|-16.3822|-14.9247|-14.2147|-13.0447|-13.8647|-17.7547|-16.3165|-14.4265||-13.0365|-10.9265|-14.4564|-13.8865|-11.9065|-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
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-16.2189|-16.3666|2.7921|6.1621|8.5621|11.6321|11.054|14.0189|13.4765|14.8667||11.6597|11.9825|11.3125|11.2725|10.1225|13.1925|14.8625|13.402|15.402|14.4789|9.3089|12.7689|12.7289|12.4528|8.9928|10.7828|4.8028|5.1028|6.1028|4.2128||11.0528|10.8882|8.8082|9.9638|7.9638|8.1238|8.5038|11.7647|9.2856|10.0809|10.7849|8.5149|9.3349|9.4649|8.1949|10.3149|10.9869|9.727|9.007|12.0669|10.7353|10.1098|10.1103|9.3895|11.0239|12.2476|9.4079|12.5438|9.1926|10.8781|11.7435|-0.9957|-1.8356|-3.2657|-0.1956|-4.6557|-5.8857|-4.7857|-6.8157|-9.1956|-7.2556|-8.0957|-11.0246|-9.3051|-8.2182|-7.0182|-8.9182|-8.8482|-12.3169|-9.0172|-8.9552|-10.4318|-9.9504|-11.6649|2.0687|7.2287|7.2387||10.1687|9.833|9.2456|8.9962|10.2192|6.8453|2.7853|2.8253|3.1653|6.0553|7.4253|6.3653|4.2553|7.0853|6.7053|6.6153|4.2953|3.6353|2.8753|5.4653|6.1953|6.9253|5.3053|6.3753|5.9853|7.8653|7.3079|7.5679|7.9079|7.5979|9.5405|7.0943|7.9243|9.0513|4.6913|6.7413|8.3228|7.3328|6.0928|8.4028|9.2666|6.6766|6.5566|5.3166||3.4366|2.7266|2.6566|3.6966|4.3666|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
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.0353|2.2554|3.3353|8.1453|9.8454|8.6154|10.4653|8.8353|9.9653|11.8657||12.4915|13.6407|-0.1816|-3.9516|-4.6616|-8.3816|-6.1316|-9.4416|-8.8016|-6.6416|-5.2416|-2.3616|-4.8516|-10.0916|-12.1654|-11.3854|-14.6824|-12.0868|-12.9799|-13.366||-12.1151|-13.7876|-14.0051|-13.7296|-13.5256|-14.3907|-13.424|-15.1247|-13.9601|-13.6901|-16.0209|-14.7117|-14.7317|-16.8317|-17.0163|-21.6846|11.9321|13.4321|8.0921|9.8321|5.7321|6.1721|8.4621|5.9221|11.8921|10.2313|9.9513|11.9527|9.6727|10.6942|12.4046|12.7557|12.0403|11.2998|12.8609|11.6202|10.2602|6.0602|7.7402|5.4502|4.8202|7.2402|12.4702|12.4314|13.1293|13.2253|9.6553|7.3153|11.0053|8.2538|7.3938|6.5238|7.2438|6.9838|9.1738|6.2138|8.7038||8.9838|10.3348|9.1892|8.8503|-6.3996|-5.0396|-6.4796|-3.3896|-4.5896|-6.4496|-8.9996|-9.747|-10.3802|-10.5905|-11.7644|-11.041|-11.193|-10.5573|-11.479|-7.079|-5.719|-5.909|-8.249|-8.209|-7.909|-8.609|-7.239|-8.419|-10.749|-9.7461|-8.5161|-8.986|-8.5261|-10.2661|-10.8761|-12.7494|-14.0222|-15.0225|-11.4126|-11.5125|-11.7525|-13.9225|-16.9745|1.207||0.087|10.067|7.847|9.577|11.987|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
01054|17159|/equities/scientific-games|R2000GROWTH|-5.4398|-6.3798|-7.7898|-4.5698|-1.9798|-2.1798|-1.8298|-3.4098|-2.9998|-1.8298||-1.2598|-6.8298|-7.1598|-10.5198|-8.5998|-11.7298|-9.1498|-11.1848|-11.6889|-8.3589|-8.4789|-6.4989|-7.1589|-7.8889|-12.339|-10.0044|-13.9786|-10.0486|-10.0186|-8.6686||-9.7551|-10.6251|-10.6612|-11.3152|-10.7753|-10.4436|-11.9896|-12.5734|-13.1124|-14.5977|-12.7819|-11.8515|-14.1472|-11.1672|-13.1272|3.0057|2.7457|5.8257|0.1957|2.1457|9.2257|8.7613|10.6637|8.5372|7.1472|6.9772|6.4872|8.2872|7.9272|9.9818|5.8518|5.3418|1.9118|2.8218|5.5418|3.5818|2.3518|6.4418|10.0418|8.6881|10.3938|8.9938|10.7725|10.3639|9.5854|7.1854|3.5854|3.2854|6.3754|9.2454|11.8248|9.9948|9.2419|7.3619|9.0719|6.4119|8.1319||5.5019|6.7419|7.4419|7.7919|7.9919|10.7469|7.6177|10.8477|9.0291|8.6916|5.8016|3.6716|5.7316|5.3816|7.8916|8.2116|10.7729|11.7788|8.1547|11.4867|-5.4627|-6.0427|-8.4927|-7.4027|-6.4927|-7.7927|-7.3127|-7.1527|-8.4027|-6.8227|-8.5727|-7.4527|-5.6127|-6.8627|-9.2927|-11.8485|-10.5142|-10.0836|0.1325|1.7125|1.7325|1.1525|2.9025|5.4925||7.2325|7.3025|7.9425|8.1825|6.4625|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
01055|16806|/equities/omnicell|R2000GROWTH|-18.8078|-18.6964|0.2231|8.3231|8.4531|8.3831|9.6531|8.5231|4.6431|6.2931||3.6031|5.8031|6.5731|2.4731|3.0531|3.2031|3.6031|7.6131|5.4531|8.8031|7.0431|8.8731|6.7031|8.2131|2.8631|5.0531|4.3331|4.9431|4.9431|5.1631||7.7231|11.5631|11.1731|12.719|14.885|14.9073|13.2973|12.9573|10.6473|11.8573|12.1673|15.7473|17.7103|15.4698|15.8567|16.7567|13.8567|12.9867|16.6667|14.903|10.383|13.103|14.0191|13.3158|15.0073|14.8751|12.9651|16.4723|11.2123|11.0823|12.9623|12.1228|10.5728|11.9228|14.3928|14.3588|15.9688|-4.7943|-7.0843|-11.9143|-11.1243|-12.5464|3.8278|4.4878|6.5278|7.5078|4.9378|4.4378|10.8178|11.1178|9.5278|8.2978|8.7378|9.9078|10.9078|11.0559|13.1357||11.6689|12.4889|12.7492|10.1792|10.6492|13.6192|10.1258|12.4609|13.0147|11.8463|11.4363|8.5263|8.3163|9.0563|8.9963|9.8663|11.3463|11.1663|11.1363|10.7663|16.5863|-4.3312|-8.1512|-8.5512|-11.0412|-10.8412|-15.5012|5.9459|9.1159|9.4559|9.1259|9.8759|9.0559|8.3259|8.1659|8.6459|8.6759|9.9059|8.9159|12.052|9.292|9.552|9.422|9.262||7.812|6.742|9.502|9.262|10.0839|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
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|0.0989|1.6489|1.5589|3.2389|2.3389|2.8489|2.6889|3.3432|3.0769|3.6563||3.517|3.6255|3.1455|2.6455|2.9155|2.9555|2.8155|1.7655|2.4055|2.9155|3.2355|3.92|3.2694|3.1935|2.6736|2.4236|1.1935|1.7735|2.8035|2.5335||3.4735|3.1335|2.8435|3.1736|4.0412|3.3707|3.4107|3.2107|3.7246|3.4238|3.7838|2.4238|3.2477|3.2224|2.6557|2.3157|2.0057|2.6157|3.0582|2.5982|1.9082|2.2282|2.9663|2.0626|2.1926|2.3026|2.8729|2.0963|2.2063|2.4295|2.2377|1.8477|1.5577|1.5277|2.2277|1.6277|1.8677|1.6977|2.1977|1.7477|1.9877|1.1177|2.4477|2.2877|2.3577|2.6252|2.7611|1.8611|2.1411|2.4811|3.4501|1.3297|0.8797|0.6397|0.8297|0.9297|1.3697||1.4897|1.7297|1.8722|1.9085|1.9937|2.5607|1.8301|1.9201|0.9601|0.8201|0.2301|0.1601|0.5401|0.3701|0.9201|0.9301|1.3601|1.6101|1.3201|1.3901|1.8501|1.5001|1.5201|2.0001|1.7601|2.2223|-0.0617|-0.2617|-0.6817|-0.2917|-0.1317|-0.5817|-0.4417|-1.1817|-2.0917|-2.2155|-1.6755|-1.2355|-1.0655|-0.7955|-1.3255|-1.7955|-1.7293|-2.0893||-1.9242|-2.2721|-2.1221|-1.4721|-1.7121|-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
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-14.7876|-5.7876|-6.3876|-10.8576|-5.5376|-13.4476|-13.2676|-15.5876|-14.1976|-8.1476||-4.3276|-8.1376|-23.3776|-35.5176|-32.0245|-37.5645|-29.3045|-32.3345|-24.6245|-25.6945|-26.2145|-13.2945|-21.4045|-33.1945|-44.2961|-36.6501|-34.4601|-36.3601|-38.4068|-39.7703||-29.4068|-36.2204|8.588|16.1479|18.348|24.698|29.688|30.498|33.2165|28.2665|23.2865|32.3465|34.3211|32.6829|35.908|27.4405|31.1806|24.5039|30.5245|20.8845|20.0345|25.5345|23.145|30.2839|27.8999|-4.097|-5.127|-7.877|-10.457|-10.957|-17.5669|-15.747|-22.167|-24.597|-10.347|-14.8169|-20.107|-20.457|-16.627|-22.7569|-31.517|-33.3128|10.8836|18.0636|22.9536|30.6271|30.8171|27.5191|28.9636|29.508|21.098|20.378|20.028|22.388|17.728|22.188|20.268||22.318|29.0839|23.0293|22.3737|26.1302|29.1436|27.3012|26.8007|33.2381|-1.4438|-0.3038|-8.2638|-6.2938|-8.5538|-15.9138|-24.3038|-21.0138|-27.2238|-37.5986|18.039|24.559|25.779|21.819|-5.4866|-5.6666|-9.3266|-13.7066|-13.9366|-22.0966|-18.7466|-13.7666|-15.7366|-13.3266|-22.4866|-23.0717|-19.0617|-25.1017|-27.2872|-15.1672|-17.6672|-17.1372|-23.2772|-30.7721|6.8986||22.2386|22.4068|19.1284|21.1784|22.5585|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
01058|1123145|/equities/shockwave-medical|R2000GROWTH|-31.3054|-22.6154|-19.4554|-12.9154|-8.3054|-21.9954|-20.6654|-22.9354|-22.5754|-20.8654||-17.0554|-15.6454|-22.5754|-31.5654|-28.3554|-33.2154|-19.7354|-25.6654|-22.8954|-21.6854|-18.5054|-5.8254|-10.8554|-22.9254|-35.1954|-32.2888|-39.7275|-34.5215|-34.7428|-38.1659||-29.1508|-33.3408|-38.5038|-37.2148|-36.0125|-31.815|-33.225|-41.6742|-32.1358|-35.4678|2.4188|1.1188|22.6888|22.6988|26.3288|35.5053|27.2941|30.4889|-8.1739|-7.5739|-11.6839|-9.6139|-9.1639|-9.2739|-9.6339|-18.8839|-22.9439|-23.2039|-28.2939|-24.9939|-26.8685|-24.2386|-28.5686|-26.1386|-18.4686|-20.8786|-22.6586|-31.9986|-29.8956|1.3113|0.7613|4.5812|17.8512|17.9912|23.1112|19.3713|10.8913|9.3213|22.4813|26.4813|16.5812|15.5713|7.7112|13.0212|13.2813|24.8413|31.0013||28.8363|29.7831|29.9551|29.7107|30.4751|29.767|27.1533|35.287|37.0163|27.815|28.165|-3.6984|-4.2484|-2.2584|-1.0084|-4.4084|-6.3384|-16.1384|-19.1584|-1.5183|-8.4784|-11.0784|-16.6384|-20.4883|-20.6984|-9.3384|-13.6384|-13.3584|-21.0484|-23.4241|-18.2841|-19.5541|-17.0041|-22.7941|-24.8941|-23.3841|-28.9741|-29.1596|6.9492|13.6692|14.9192|15.2892|14.4892|18.1292||13.3092|14.6792|15.3892|18.0492|27.1492|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
01059|958242|/equities/rapid7-inc|R2000GROWTH|-16.3642|-15.5718|-17.0151|-13.095|-9.235|-9.295|-6.655|-6.675|-8.245|-5.115||-5.635|-5.225|-6.985|-10.265|-8.835|-13.175|-7.995|-13.655|-12.9861|-13.7961|-13.2496|-10.7696|-11.0397|-14.4196|-17.5529|-13.7866|-17.2979|-14.9502|-11.4402|-14.5902||2.1849|0.7149|1.0449|6.9549|6.7049|7.0449|8.0249|7.1449|8.0449|7.8349|7.3349|13.1549|15.6377|16.8685|15.8683|8.7303|2.9703|6.6103|8.6803|9.0636|8.5777|8.0577|8.6377|8.7711|7.8611|9.4751|9.5434|10.8435|7.0735|8.9135|-0.9511|-2.5311|-5.1711|-4.5611|-3.5211|-5.6511|-8.0811|-9.9711|-8.6849|-10.0301|-10.3421|-11.314|3.2044|6.0544|4.6344|3.4944|3.2244|3.0144|4.7944|6.4844|6.1644|5.3844|5.3844|2.8144|5.0244|6.3744|7.6544||9.3644|9.8045|8.2745|8.4189|10.2372|9.2002|7.9273|9.914|8.2373|5.9074|3.9074|2.4873|2.8573|2.8673|3.6073|6.5473|6.1273|2.8173|2.2674|6.4074|5.5973|6.8673|9.5673|9.2233|9.4633|7.6133|10.2733|11.0848|8.4148|10.3448|11.5925|11.3817|12.3702|9.6969|8.1204|6.4304|5.6104|7.5604|7.0004|8.1427|8.7071|7.3616|6.5816|8.2006||5.9248|5.2648|3.8748|4.2448|5.9448|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
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-36.2668|-29.8468|-38.8416|15.2603|26.5304|27.4704|25.6604|30.4704|26.2003|30.4203||16.2403|13.8804|7.3704|0.0803|0.1804|0.9203|18.8303|8.2303|13.4304|19.6204|18.8903|28.6004|30.8104|20.1703|18.0203|23.8504|24.9104|24.9907|31.9105|21.9286||28.3186|23.1286|24.7186|28.7986|30.1357|29.6794|31.0584|30.7767|22.0467|20.5967|18.6767|25.6067|23.1811|20.8711|22.452|17.502|23.4506|24.7423|19.5643|17.4008|-6.7268|-9.3968|-8.7568|-10.4168|-9.2168|-12.3568|-11.9568|-13.0568|-14.6168|-12.9768|-17.1568|-15.8248|-16.3735|-14.1535|-9.2535|-12.7335|-13.4135|-15.4835|5.5978|2.8278|4.1778|2.2678|8.4678|10.7378|10.3178|9.2178|3.4378|1.5378|4.3778|9.5078|8.0578|6.8978|5.5478|5.0978|6.9578|6.9778|9.6378||13.0578|14.8376|13.4056|17.0902|17.1662|15.8729|13.2938|14.2131|15.0361|16.6226|13.0526|9.5226|8.8326|11.2026|13.6826|17.5684|15.206|17.7134|17.6134|17.5321|21.9715|-13.8328|-15.0308|-11.9508|-10.7008|-8.7908|-11.4708|-12.7808|-16.4108|-10.3897|-10.7897|-11.9297|-9.0997|-13.9597|-14.7297|-18.5955|4.9001|7.2701|10.8001|12.3701|9.5401|5.7201|7.7801|11.8801||13.3618|11.3259|13.286|14.0255|12.8022|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
01061|100233|/equities/varonis-systems|R2000GROWTH|-7.2462|-6.4362|-8.3652|-7.3247|-5.7819|-6.2573|-4.9573|-5.9773|-6.4073|-5.4873||-5.8173|-6.2373|-6.8373|-8.6173|-7.3948|-9.952|-6.0851|-6.7751|-6.6451|-6.2551|-5.4651|-3.5751|-4.0551|-7.6751|-9.6567|-6.6267|-8.5791|-7.0257|-7.0137|-7.658||-6.5656|-7.8393|-7.2567|-8.0553|-7.1814|0.5834|1.2034|1.0834|2.5434|2.8034|2.0534|5.3634|4.3934|2.8734|4.1934|3.2034|3.0734|6.8434|5.3834|5.4334|5.0334|6.3234|7.7374|-2.2697|-1.0797|-2.0297|-2.0397|-1.6897|-2.7697|-2.8497|-3.8297|-5.5397|-8.3697|-8.2241|-5.3741|-4.8241|-5.3941|-6.7841|-5.7856|-7.1656|-7.2709|-7.991|-6.5501|-5.3356|-4.2156|-4.5056|-5.3356|-6.8656|1.3951|1.8351|0.9551|0.2351|0.4551|2.0151|3.0751|3.7451|6.0151||6.9491|6.189|6.1203|6.0869|7.0615|7.2528|5.6026|-0.7036|-1.7536|-3.4436|-5.2636|-6.0336|-5.6036|-5.5036|-4.4826|-2.4926|-3.2426|-5.1326|-6.4118|0.7089|0.5389|2.3689|1.4989|1.3489|3.3389|3.5489|4.5089|4.5189|4.2889|5.5289|6.4696|5.7607|6.882|5.532|3.232|2.712|1.692|2.682|4.452|5.032|5.842|5.072|5.242|6.242||5.0399|4.0099|3.8099|6.3399|6.3476|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
01062|992965|/equities/blackline-inc|R2000GROWTH|-10.648|-10.98|-11.947|-10.1578|-9.4397|-8.9874|-8.9274|-9.1474|-9.1174|-8.0874||-8.6074|-7.9674|-8.4774|-10.3274|-8.6374|-13.1774|-11.7274|-13.8176|-12.0598|-10.7698|-9.9698|-7.4598|-8.2898|-10.9598|-12.9898|-11.6142|-15.9769|-11.7854|-11.1712|-12.0012||-11.891|-9.9022|-12.6019|-11.7457|-11.1657|0.1285|3.2585|5.8985|6.8085|4.5785|6.3885|9.9385|8.5185|7.9185|9.2761|8.74|8.6|9.18|9.6134|7.2134|4.7434|6.6034|6.3334|8.1934|8.9334|10.1251|8.7451|10.4401|8.7826|9.3526|8.7477|5.9777|3.2477|4.0777|5.0877|3.4977|3.1077|2.6677|5.9577|4.4977|4.4477|5.0677|8.3977|11.0977|12.6677|9.3696|7.2996|6.6596|9.4296|11.0938|7.9238|5.2538|6.2438|7.3238|7.9938|10.9903|10.6787||10.9347|-1.5674|-4.2174|-6.2974|-4.5874|-5.3474|-8.7074|-6.4974|-5.1874|-6.2974|-8.9874|-9.8427|0.3617|2.7717|4.8717|5.0317|4.3617|4.8317|5.0017|8.5417|7.5317|8.9117|8.1317|7.5117|6.4317|7.3317|8.7117|8.6671|7.3171|8.9371|9.699|8.6173|7.8573|7.0073|5.3573|3.8173|3.2873|4.8373|6.7373|7.6973|9.0673|7.9573|8.6873|9.1845||8.6506|8.0218|7.4718|9.9918|9.2276|-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
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-13.8805|-11.7805|-16.4705|-7.1305|-9.3405|-3.6305|-6.0205|-8.5705|-9.3805|-8.2405||-10.0405|-11.0805|-14.8305|-18.7205|-20.2477|-23.6697|-17.7327|-15.5197|1.4394|3.8194|4.7694|9.3194|9.5794|8.7194|4.5694|7.0594|0.2694|2.8394|2.6594|2.4194||10.5094|12.3794|12.0594|11.5594|14.7094|14.2494|14.8794|19.1099|16.6477|15.6977|17.1197|19.2021|13.5021|15.4221|14.7912|18.5697|18.656|14.4395|15.4287|8.5587|6.1287|9.2587|13.6487|-3.7022|-6.7722|-8.6522|-5.5222|-1.3922|-0.3222|-1.2022|-6.4622|-8.4422|-10.1822|-8.7022|-10.4522|-13.0622|-8.5522|-10.3022|-10.0222|-12.9822|-11.2222|-11.8722|-10.0422|-9.0422|-3.2622|-7.0222|-12.1522|-14.6122|-17.0285|-17.6998|-15.4897|-16.9297|-14.1597|-12.7097|-12.9697|-15.9797|-15.0892||-14.7892|-13.9561|-17.5061|-12.8961|-12.7561|-11.5661|-16.6861|-11.4261|-11.2961|-13.8861|-14.6461|-20.1661|1.8944|5.4944|13.7044|11.8144|11.7844|14.8044|13.4244|9.0744|11.4844|12.5344|8.4544|14.3944|13.0144|14.8444|16.6247|11.3747|8.5147|14.2347|17.614|11.554|10.8839|12.2439|6.6839|2.204|5.164|7.5739|7.564|12.644|11.454|7.564|9.004|6.1339||8.844|9.874|9.5694|11.7262|12.347|-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
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-26.098|-22.8161|-29.6638|-25.1447|7.0159|10.3459|11.7859|13.1759|11.0059|20.6059||20.0649|-0.109|-4.469|-8.149|-7.019|-12.289|-11.569|-19.389|-17.7304|-19.3304|-17.6504|-10.3404|-10.3104|-19.0104|-19.5915|-14.5015|-16.6615|-18.3215|-19.0085|-18.0885||2.4851|1.0951|9.0651|15.4851|17.4732|18.6132|16.0832|10.0132|13.0732|12.1732|10.2032|14.4032|15.7632|17.0432|18.8273|15.9434|18.5334|18.8165|22.8604|24.3327|15.3828|17.8028|9.259|7.919|6.909|8.929|6.549|6.699|7.959|7.489|4.429|3.619|5.259|9.679|14.039|13.379|14.179|12.379|16.509|10.159|8.539|8.449|11.909|19.089|-0.0044|-4.4844|-10.2844|-12.6944|-9.2244|-10.4844|-16.0744|0.6341|5.1941|11.2741|12.7541|11.5941|13.3741||16.1224|17.8199|17.2304|11.9004|14.4083|10.6865|9.7365|10.6965|10.1865|9.3265|8.4065|6.5165|7.4665|9.4965|14.7965|7.7365|2.8865|0.2265|3.2165|5.3765|7.9365|10.1965|7.5865|6.6865|5.6065|5.9865|5.7565|4.7365|1.1865|11.4765|12.1665|10.1565|12.5465|13.5965|6.4365|12.9865|12.1965|12.9465|14.204|15.474|14.664|10.874|8.934|11.034||10.484|9.064|7.324|8.244|12.094|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
01065|40050|/equities/ambarella-inc|R2000GROWTH|-48.2384|-41.651|-61.2009|-21.5609|-10.4409|-23.7109|-25.4109|-21.8409|-22.8909|-17.2009||-26.0209|-29.2509|-30.8009|-42.0509|-47.2136|-49.2314|27.7462|13.3962|15.5262|25.9862|26.0462|35.0162|34.8362|12.9462|11.6962|18.5262|23.0662|-24.1459|-21.8159|-31.4559||1.5043|0.3543|1.6243|8.9843|10.1143|9.4843|16.7143|10.5543|15.7443|13.5243|4.5543|22.0443|23.9036|17.2346|19.4446|21.7545|19.5289|22.2549|19.3849|24.6187|19.8878|21.6431|23.3148|19.6836|23.9748|24.7107|20.1507|18.5607|17.7707|21.4598|6.5398|6.6598|4.4898|8.0598|12.5698|4.1098|4.4498|2.7498|7.6398|9.6598|8.6398|9.0798|13.2698|16.8098|22.6298|24.7614|14.4352|10.4952|15.6852|17.9252|21.6396|16.9639|18.0539|18.7239|21.9938|17.716|16.476||17.3436|12.8136|21.8416|8.2912|10.2112|-0.3863|-4.5763|-3.6163|-3.2963|-4.7363|-7.7163|-9.8563|-10.5596|-13.9896|5.0343|6.5243|7.8143|9.6543|8.9943|10.7143|11.8087|12.2267|-3.0367|-3.8767|-3.1667|-2.4467|-3.8167|-4.7167|-9.5367|-5.8967|-6.6467|-7.8667|-5.0767|-8.0367|-10.8167|-13.7046|-10.5146|-12.6678|3.3469|5.9069|4.7369|2.0969|3.7169|7.1269||9.2569|9.7571|10.3971|11.1371|10.4875|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
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-13.1396|-11.1896|-14.6254|-10.2732|-5.3432|-9.0132|-7.9632|-8.5432|-9.2532|-9.0132||-5.0632|-5.4932|-5.2132|-4.7832|-5.6532|-10.1532|-4.9632|-6.8632|-3.8332|-5.2432|-4.4832|-1.3532|-3.6432|-9.4832|-7.8132|-5.6232|-8.3132|-5.2632|-4.1432|-3.2932||-1.2732|-4.4232|-6.0332|-4.2032|-4.5632|-11.5732|-13.771|-16.1989|0.9075|2.7475|3.5675|7.9875|9.4775|9.2036|11.8001|10.7356|11.5519|9.9392|2.7692|4.3492|3.4392|5.0392|4.7992|4.9792|5.8392|6.5311|6.8511|6.8341|6.8541|8.7601|-2.9608|-3.0608|-6.2308|-6.0008|-7.3508|-8.2408|-8.2325|-6.5828|-5.6928|-5.8628|-7.6628|-8.3542|3.6806|3.4906|2.8206|0.8706|0.4806|0.5206|3.0506|1.7806|1.6306|0.6406|2.5206|2.1106|3.4106|3.9706|3.7406||5.6706|7.2206|7.8068|-0.2669|-0.5469|-1.3169|-3.2269|-3.2569|-4.4469|-5.2369|-7.4569|-9.0069|-8.9904|-8.0955|-8.3094|-8.5194|-9.2494|-11.1421|-11.1418|-11.0267|-9.871|-6.611|-8.541|-7.911|-6.651|-5.371|-6.341|-6.291|-8.711|-7.931|-6.291|-6.741|-6.581|-6.751|-9.111|-11.231|-11.511|-13.2328|-14.7154|-13.0574|-11.6974|-13.5174|-15.1074|-18.4311||-18.3711|4.441|2.301|0.981|5.701|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
01067|943118|/equities/workiva-inc|R2000GROWTH|-17.2062|-17.9262|-21.0069|-20.5082|-17.1563|-16.9934|-16.511|-16.7509|-15.9711|-11.8111||-15.3711|-15.3511|-14.1311|-21.5611|-19.7211|-24.0728|-15.8028|-18.7528|-14.4528|-15.8928|-14.8528|-6.8228|-8.0328|-17.5828|-21.901|-17.501|-27.0117|-17.3626|-15.9226|-19.6126||-17.9401|-17.9501|-18.6501|-15.1201|-17.3401|-23.5901|-21.8701|9.6829|8.1829|4.4129|2.7329|11.8929|10.7729|11.1129|9.0229|6.114|5.024|12.174|12.2533|10.3233|8.4633|11.1033|11.1333|13.3848|15.2436|-0.7261|-0.8661|-5.0061|-5.8961|-8.6061|-10.7061|-11.2261|-13.7661|-15.0298|-13.0192|-14.5492|-13.451|-15.551|-10.9421|-12.3321|-15.1315|-17.1139|5.2579|9.5479|10.7979|7.1579|6.6979|4.888|12.6579|10.2394|12.091|12.7905|10.8204|6.5604|7.5704|10.1104|12.2588||14.1748|13.4353|11.6948|9.1148|12.7748|13.7976|9.6931|11.7731|14.0818|10.7637|10.5523|9.3823|8.8523|9.4723|9.0523|6.9423|6.9623|7.6523|7.4923|7.1123|7.6423|10.2523|13.2023|9.0567|9.4667|10.1667|11.8067|9.6967|7.5667|12.2167|11.7068|10.5376|12.5023|12.1163|7.4063|5.6763|3.4863|4.4363|10.1363|11.2842|11.4479|8.8979|10.9579|10.6005||9.0747|8.0012|6.2912|7.9612|9.236|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
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|4.3971|4.3482|4.3515|4.2823|4.4997|4.8242|4.4743|4.9901|4.8401|5.3701||4.6101|3.8601|3.2001|1.0601|2.4401|2.3401|2.9001|3.2001|2.5101|5.1701|5.627|6.0592|-0.788|-2.008|-5.428|-4.908|-7.048|-5.708|-5.4105|-5.1044||-4.1562|-3.6162|-3.0962|-4.6762|-5.0837|0.4151|1.5351|2.4651|2.2151|3.5951|4.1851|2.099|2.879|4.269|2.009|2.199|1.639|2.989|0.959|1.559|1.449|0.879|0.899|1.359|1.849|2.319|2.739|2.399|3.089|2.829|3.089|3.449|2.659|3.569|4.169|4.309|3.929|4.509|4.569|2.189|3.899|3.959|5.3377|-1.4458|-1.1158|-2.6458|-3.7058|-3.7058|-3.5958|-4.9158|-4.3958|-5.4468|-4.2868|-6.012|1.2591|1.0391|1.8091||2.3091|4.4191|4.9891|5.7945|5.3217|6.843|-0.8909|-1.6709|-1.2709|-2.4209|-4.2209|-4.4309|-2.5509|-2.1009|-1.9809|-0.8309|-0.9809|-1.0809|-1.1509|-3.2609|-3.1309|-3.7409|-4.5709|-5.8373|-4.0573|-2.6173|-2.4773|-2.9573|-3.1473|-2.9673|-3.5373|-3.8273|-2.7073|-2.3173|-4.8273|-5.1537|-3.7437|-2.8637|-2.8637|-1.6937|-1.8937|-4.4937|-4.2491|-4.5728||-3.4428|-3.2228|-2.9428|-3.9728|-3.8428|-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
01069|16945|/equities/power-integration|R2000GROWTH|-12.1912|-9.5512|-12.1795|-7.2795|-6.2695|-5.9195|-6.1195|-5.6795|-6.9995|-4.7195||-9.4395|-10.1195|-11.3695|-12.8911|-12.0842|-13.0942|-9.6642|-12.2542|-14.5013|-15.4698|-14.0478|-10.0078|-7.6378|-13.4978|-11.4588|1.0301|1.2901|1.9201|5.6101|4.2701||6.8601|7.3101|7.2301|8.6701|9.8229|8.7738|12.1509|10.3815|8.1715|6.0815|2.7615|5.9515|6.9315|6.0515|6.7815|7.3715|6.8615|8.8615|7.7915|11.5715|-6.4776|-4.4876|-2.5876|-3.6376|-3.4476|-6.1476|-6.8576|-7.7556|-8.1237|-7.3037|-8.5237|-8.0437|-8.8812|-7.6412|-7.0812|-8.3012|-8.3619|-9.9319|-7.7013|-10.2536|-9.7257|0.0612|4.3412|4.4312|4.7012|4.3712|3.4712|3.8012|5.3512|7.4712|7.6912|6.5212|7.4612|5.6712|5.7212|5.8212|7.1612||8.1541|8.8508|7.0408|7.3308|8.4508|9.6248|7.2925|7.2039|8.5505|7.25|7.6545|7.5827|6.9327|5.6427|7.4627|7.5048|6.8248|7.8048|8.1048|7.8748|8.8737|9.7897|10.1074|9.254|8.4439|13.8538|7.9369|5.3969|4.0569|7.3569|7.3669|5.2269|7.4269|-4.4656|-6.2156|-6.1756|-4.4956|-2.4656|-2.5156|-1.9556|-2.0156|-3.3456|-1.8556|-1.1656||-0.9156|-1.9056|-2.3856|-1.4156|-2.7956|-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
01070|17416|/equities/texas-roadhouse|R2000GROWTH|6.0299|6.8099|6.1799|8.3383|-1.6667|-2.3567|-1.1967|-0.6767|-2.0167|-2.8867||-2.8467|-4.4667|-5.1667|-8.3167|-7.9297|-9.4141|-7.7441|-6.8241|-6.2041|-3.7841|-3.9541|-2.1041|-4.6541|-4.3141|-9.3241|-8.2141|-10.9641|-8.8841|-10.0453|-8.1653||-7.299|-7.7553|-6.8353|-6.8653|-6.3953|-5.3453|-5.1453|-5.2153|-5.6053|-4.3553|-3.9553|-2.2453|-3.8653|-0.8453|-5.8453|-7.8153|-8.8053|-3.4653|-7.7853|-6.7053|-8.1153|-6.9253|-6.9553|-6.9853|-8.0753|-8.0553|-6.7753|-5.4453|-7.4653|-6.5953|-7.7753|-4.9353|-4.7653|-3.8253|-3.4753|-4.3953|-2.0953|-2.5153|-1.4153|-5.2653|-4.3553|-3.2753|-1.0753|-1.8753|-3.3553|-5.6253|-7.3453|-5.1153|-5.5554|-5.2954|-6.4754|-6.0249|-4.8449|-5.0749|-3.8349|-3.8649|-3.2949||-3.3949|-2.0249|-1.3849|-2.0149|-3.4649|-1.5049|-4.5049|-4.6049|-5.3749|-6.4649|-6.7649|-7.3449|-6.5149|-6.9449|-7.5449|-8.9426|-8.2661|-7.5361|-8.2461|-9.2561|-7.0661|-7.6661|-9.7561|-11.944|0.3918|0.3718|6.8318|7.0118|10.2918|10.6392|-0.6686|-2.3386|-2.6186|-4.1786|-9.2786|-4.5973|-4.4073|-2.5773|-1.7373|-0.7873|-2.4073|-5.6473|-3.7373|-3.3773||-3.1173|-1.7573|-2.7673|-4.3273|-4.0473|-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
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-16.3565|-16.7483|-20.762|9.9357|13.0157|10.0457|12.3857|13.1142|12.0564|14.3164||14.9464|15.6738|-0.2821|-0.9321|-3.9721|-7.0421|-2.5121|-7.8521|-7.1021|-9.8221|-11.0821|-8.0021|-10.0021|-11.3121|-13.959|-9.699|-12.179|-12.009|-13.1755|-11.7806||-9.5732|-11.8548|3.6708|4.8008|6.2708|7.8708|11.2408|11.0408|10.2308|11.8708|10.1408|12.2788|11.418|12.9109|11.2917|10.6917|9.6117|11.4517|11.16|16.7294|-1.7521|-2.2921|-3.4421|-3.6721|-5.0021|-3.7521|-3.4421|-6.7421|-5.8121|-4.6221|-7.2521|-7.2121|-7.2821|-5.8721|-7.4521|-9.6721|-11.5868|-10.6031|1.9165|3.0065|3.9265|4.0065|6.5565|6.8065|9.6665|9.9684|9.991|9.5883|11.3192|9.9175|11.8716|9.1785|9.0324|8.2124|3.9524|4.8224|5.2224||7.3324|9.9232|8.4447|5.5847|6.3647|6.0847|4.9747|6.1647|7.1247|8.4447|7.7912|5.8012|7.4112|8.2112|6.9312|8.4812|9.1781|9.7181|8.9781|8.9981|13.1378|9.8006|-1.0693|-2.0693|-1.0793|-0.1893|-3.3193|-5.1493|-6.3593|-6.1293|-3.5093|-2.6593|-2.4593|-2.0893|-3.3593|-5.1093|-6.7793|-8.697|-8.0589|-9.1969|-6.8669|-7.4569|-7.7269|-7.0269||-6.8069|-5.1769|-4.8769|-5.2569|-4.4969|-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
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-0.8115|-0.3815|-2.3415|-1.9515|-2.4615|-2.7615|-2.4115|-2.0915|-2.4615|-2.5815||-3.3815|-3.6615|-2.9615|-4.4115|-3.9446|-3.7046|-3.0846|-3.1646|-3.0046|-2.6246|-2.5946|-1.7246|-1.3546|-1.6646|-3.0546|-2.5546|-4.6146|-3.7446|-4.4427|-4.829||2.7027|3.0827|2.4427|1.8226|2.2027|2.3727|2.8127|2.9727|3.1868|3.4567|3.1375|3.2869|3.3569|3.636|3.5998|4.0198|3.682|4.5019|3.2433|2.9033|1.3733|3.5333|3.2906|4.6112|2.99|3.7327|3.1267|2.6567|2.7267|3.8158|2.3102|3.0102|2.9002|3.4094|3.4694|2.5294|3.2994|4.256|-0.002|-1.142|-1.272|-1.092|-0.972|-2.122|-2.022|-3.172|-3.652|-3.322|-2.4645|-3.1745|-3.1245|-3.8856|-3.0357|-3.8319|-3.4471|-3.4281|-4.2884||-3.0749|-3.1476|-2.9663|-3.0092|-3.2327|-1.9227|-3.2927|-2.3527|-2.2127|-2.0527|-2.2427|-3.1227|-3.317|-2.807|-2.407|-2.377|-1.807|-0.857|-1.527|-2.067|-1.627|-2.847|-3.497|-2.987|-3.547|-2.477|-1.937|-2.567|-3.487|-3.057|-3.417|-3.797|-2.627|-3.137|-4.327|-3.2654|-2.0454|-2.6154|-2.4254|-1.5254|-1.7854|-3.7854|-3.9477|-4.1677||-2.9199|-2.8299|-3.1699|-3.3599|-3.5999|-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
01073|16219|/equities/gsi-group|R2000GROWTH|-17.8896|-12.1396|-9.5196|-2.9896|-4.0396|-1.4796|-3.5496|-2.4296|-1.8896|-1.8196||-4.6996|-5.8096|-10.7196|-8.8496|-8.9896|-10.4796|-7.3096|-10.8696|-10.8396|-10.0196|-9.2496|-5.8896|-7.8196|-13.1296|-15.6996|-13.2596|-15.9396|-16.3596|-16.2573|-19.0064||-8.5664|-10.1964|-11.9064|-12.0164|-11.1864|-13.1864|-10.7764|-14.8464|-17.9248|-14.359|-17.0367|-19.0085|8.4951|10.7051|11.6817|14.0872|13.5997|12.7666|11.3656|13.7302|10.8405|10.7105|10.4405|14.3273|-1.8591|-1.3591|-2.6591|-2.679|-3.8791|-2.429|-5.7191|-6.5491|-6.3891|-3.9591|-7.1091|-14.7791|-12.3291|-16.479|-14.5973|0.8238|1.8238|4.7738|10.8538|13.9338|17.1225|17.0934|15.6775|10.4175|12.2475|12.4675|8.0775|8.4075|10.6275|10.3775|11.8475|10.1175|7.1575||11.1375|13.7886|11.4212|13.447|11.7347|14.788|11.6194|12.4194|12.5894|10.8594|13.6894|13.2666|10.3666|6.5766|12.4266|10.9966|10.9666|14.5862|12.3772|11.5435|11.1874|8.3474|6.1074|7.5174|9.7074|11.1474|8.2774|6.9274|2.6574|5.6174|8.1374|5.1574|5.3574|4.2774|1.3274|3.5774|1.4374|3.9074|6.6974|9.3174|7.7174|8.2774|9.3174|9.2313||-0.054|-0.664|-2.664|-1.754|-3.554|-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
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-4.7027|-5.5428|-6.9961|-5.1261|-4.9461|-3.6661|-4.0161|-3.3661|-4.3161|-5.6461||-6.3761|-6.5061|-7.734|-6.814|-6.174|-6.354|-3.824|-5.804|-5.074|-4.214|-6.024|-5.624|-3.554|-3.334|-6.594|-7.244|-9.8463|2.4918|2.2418|2.6818||4.0518|5.7618|6.6918|5.9518|11.0548|2.0832|3.6832|4.5332|4.5132|3.3032|3.8632|4.6732|3.9665|4.6165|4.4427|4.4239|3.4683|2.8883|1.9783|1.4583|2.6583|3.3983|3.5583|4.8683|4.7348|3.8823|4.5614|-0.0247|-0.7047|-0.1247|-1.4547|-2.3147|-2.4647|-3.0547|-3.6847|-4.5647|-3.8847|-4.1347|-5.6766|-4.6178|2.1154|1.0554|2.6654|3.0554|2.7954|3.6654|3.1854|2.2854|3.4254|4.3578|3.7078|2.9578|3.4078|3.7078|3.4378|3.8978|4.1278||5.3159|5.1687|4.4518|4.4618|4.5518|5.1131|4.846|5.366|4.1644|3.6644|5.6644|4.7544|2.6644|3.5044|3.2044|1.0244|2.3244|3.2144|3.6044|3.513|3.073|3.223|2.993|4.8133|2.4925|3.0025|2.9016|2.5961|2.6461|2.6661|3.7435|3.4183|3.5414|-0.1187|-1.5087|-1.9187|-1.3887|-1.4787|-1.3487|-0.9787|-0.6187|-1.5187|-2.0187|-3.0887||-1.9787|-2.3087|-1.5887|-1.7987|-2.2987|-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
01075|16045|/equities/exponent|R2000GROWTH|-12.7701|-10.7568|-12.5364|-8.5991|-7.8591|-8.0891|-8.8091|-7.0491|-8.5491|-7.9091||-10.8691|-4.8091|-6.8291|-9.2091|-8.9381|-8.0381|-6.3681|-6.1981|-5.9781|-3.3881|-3.2981|-0.6481|-2.1481|-2.5181|-7.4381|-6.8781|-12.5381|-9.4312|-9.4513|-11.507||4.0625|5.6825|7.1025|7.8889|7.234|6.894|7.324|6.294|7.694|10.0239|8.4605|-0.2356|-0.0356|-1.0556|-1.5256|-4.1356|-4.8656|-4.6456|-4.5456|-4.0456|-7.5856|-5.0556|-5.4756|-5.7956|-7.0756|-8.3856|-9.9159|-9.1659|-9.4259|-7.7459|-7.7959|-8.0959|0.4459|2.0559|2.7259|1.9059|3.5659|1.5359|2.0759|0.6659|2.6859|2.6059|6.2859|7.4259|5.6459|3.7859|2.1159|2.2059|2.9559|4.5259|4.7459|1.9559|2.9759|2.5959|3.0259|3.7459|2.3859||4.8159|5.6359|6.4627|6.3313|7.4241|6.3841|4.0141|5.3341|5.7341|7.3041|7.9594|6.7994|5.3994|5.7794|7.1494|6.8294|6.9894|9.1799|7.9078|6.7478|8.4678|9.3492|9.4663|8.7692|8.363|12.9056|7.0679|7.1077|5.7568|5.7765|6.6291|4.1891|6.3991|6.6596|-2.4906|-3.3306|-3.9606|-3.9706|-3.4606|-3.4906|-3.2006|-4.0606|-3.5206|-3.2606||-2.7406|-2.7506|-4.3006|-5.5506|-5.3506|-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
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|34.9839|36.3439|39.3839|49.2303|46.4473|48.3469|53.2344|59.1643|64.8453|70.9237||79.9041|86.8268|-96.0492|-106.7186|45.3022|49.0822|62.1736|48.3068|59.2367|62.1936|68.6735|76.7483|87.5109|-92.036|-102.785|44.254|33.9739|51.9739|55.7452|60.4952||-67.0118|-74.2654|12.5437|11.4243|10.4243|14.2243|14.8243|16.9643|15.2585|20.1885|13.4965|14.7855|13.3666|16.4066|16.8441|16.8441|19.7551|20.979|21.9327|26.7139|22.6254|27.1154|28.9921|31.7196|36.4545|38.8345|42.7717|46.9524|53.1893|56.4009|62.4655|67.8986|-74.0984|-81.0933|23.3249|10.8349|16.1749|16.0449|31.1782|29.749|33.2944|37.0907|38.2607|44.088|46.1972|54.3176|54.2485|50.2385|58.2385|67.805|73.0539|79.641|87.5867|95.5685|106.1606|-118.2512|64.0958||71.0908|79.2876|84.8728|93.8086|102.6407|114.0452|126.6936|-140.999|90.7051|-97.1696|44.1418|44.572|52.632|50.4799|57.2799|64.8643|70.0981|70.7657|76.6557|87.2957|96.9607|108.1492|118.8952|118.7258|133.5458|149.4292|164.8858|-182.3464|130.6293|-143.9048|-155.9253|98.5326|111.6573|120.8759|127.5338|-138.8742|76.6025|84.7378|92.2298|102.662|-113.4088|48.9666|51.6866|60.0868||65.4565|73.2244|80.0605|88.8861|98.4728|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
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-18.9108|-19.6008|-25.6551|-23.6218|-21.3262|-21.3963|-18.6163|-21.7363|-22.4522|-16.8922||-19.0822|-18.7922|-19.9622|-25.8822|-25.4822|-33.607|-20.357|-25.877|-27.7044|-28.5192|-25.6092|-16.1692|-18.4292|-28.0592|-29.5523|-24.2523|-38.3548|-22.6998|-20.3697|-23.0998||-23.4798|-27.6672|-37.0539|15.4995|19.2495|17.4395|18.8995|13.7195|22.9795|17.8595|19.9995|28.2695|-2.9198|-9.8098|-9.3998|-9.3698|-13.1898|-5.8798|-7.1998|-12.4098|-15.2998|-12.8898|-11.4498|-12.5898|-9.3298|-9.8798|-3.0198|-4.6398|-8.5798|-9.4298|-10.5598|-20.0898|-21.0398|-25.0827|-19.2589|-21.1289|-23.8451|-29.4077|-15.8427|-19.7327|-21.0727|-28.9207|7.948|20.118|21.43|17.814|17.7486|10.9486|19.0186|18.2968|16.9424|11.2024|7.5124|11.8924|11.6524|11.9273|15.2673||15.9653|14.6009|12.7945|13.3444|15.5327|17.5825|12.6744|15.3241|16.0809|16.9726|12.2211|8.1911|10.6711|11.5611|9.2911|9.9711|15.2111|13.7911|11.3911|16.0884|14.3958|14.9258|16.9864|6.9782|6.6182|6.5082|8.9482|9.1882|7.3982|9.6182|10.5282|7.9182|7.9482|4.1782|1.9382|0.6682|0.2682|1.7782|5.3182|7.8882|7.6682|7.6682|9.2782|12.2382||6.8482|6.6382|7.0882|11.4682|13.37|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
01078|17254|/equities/staar-surgical|R2000GROWTH|-14.8777|-13.3877|-17.0358|-14.9559|-10.8965|-13.8567|-11.4867|-12.4167|-14.0627|-10.6927||-8.9627|-9.5527|-11.2427|-15.5927|-13.3727|-17.2027|-12.6327|-13.9027|-15.5752|-15.3472|-14.3472|-7.7772|-10.4073|-14.5972|-17.1208|-15.087|-19.8423|-15.0186|-18.0163|-19.5603||-14.4364|-14.9821|-17.6837|-16.0834|-14.8238|-13.9429|-11.5529|-15.2929|-15.0347|-15.2947|-17.0667|-13.5667|-11.5867|-13.3967|-15.3703|-12.1303|-13.5803|-11.4603|-14.0303|-13.8203|-14.8503|-11.7903|-7.8703|-10.0103|-6.3403|-6.6603|-7.8703|-14.5703|-17.6003|-18.1203|-16.9903|-18.7403|-20.7776|-22.9229|-19.7108|-22.5308|-23.1145|-26.4645|-19.1177|-20.7865|-23.9145|-21.6613|-21.2565|-17.1977|-12.3877|-16.4477|-18.8777|-19.6877|-17.0372|-16.2472|-18.2172|-22.3974|-25.0783|6.7531|15.5631|14.7131|22.2931||19.3251|21.532|22.3297|25.4708|20.764|14.524|7.554|6.024|7.904|4.524|0.834|9.734|14.814|15.244|13.874|10.364|7.414|9.314|14.444|23.814|21.0495|31.0565|-12.8436|-13.7436|-13.3436|-13.6736|-13.7536|-14.0936|-18.8436|-20.2218|-15.7792|-14.1192|-13.1892|-15.5992|-15.2092|-18.1792|-20.1608|-22.5522|-22.8039|3.3991|3.8691|4.0791|6.2891|6.2591||5.3791|11.7691|13.1491|13.1491|15.5991|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
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-10.1195|-9.4501|-12.1523|-9.4842|-8.7642|-11.2764|-10.1104|-10.7304|-10.7164|-6.6864||-7.7964|-10.5164|-10.7664|-12.8764|-10.9071|-12.0826|-8.9126|-10.7326|-12.9618|-11.361|-12.2511|-7.791|-8.6211|-11.791|-14.1239|-9.407|-7.197|-5.607|-8.197|-11.447||-9.7767|-10.8346|-13.0218|-12.342|-12.515|0.8505|0.7505|5.0505|6.7205|7.3905|7.1805|11.4505|11.6344|10.4621|10.7121|12.8912|11.9425|7.0795|4.9795|5.1795|4.9695|6.9595|8.0695|5.3195|7.0095|9.2895|6.1895|7.4295|8.6972|7.5126|7.7526|6.1826|8.3026|9.189|10.0773|9.3925|-0.7541|-5.1241|-4.6041|-8.0141|-9.2241|-9.2056|-8.3577|-7.8977|-6.1777|-7.8777|-9.7377|-8.9977|-10.2146|-8.5402|-9.0517|-10.5017|-8.0817|-11.1819|-10.1943|-10.9509|0.0683||6.4983|4.8383|5.5183|4.6983|5.5683|5.9883|4.6383|7.9383|6.8183|7.1183|6.9283|2.8983|0.7683|1.6383|5.0183|8.0683|7.3683|10.0183|10.3183|12.0383|15.8598|16.8498|12.8283|8.2483|9.5183|8.3383|8.2383|10.4083|8.7983|13.9883|-5.1155|-3.4955|-3.3955|-8.9055|-11.0389|-11.3138|-10.7076|1.8339|3.7839|4.6639|8.6639|7.6339|9.7839|9.2239||9.3539|10.8839|12.2439|12.6939|9.6765|2.2665|5.4465|2.5565|2.6265|5.6265|11.9065|10.8506|10.2323|12.6381|12.854|-2.0535|-2.8235|-2.3935|-7.7535|-9.4794|-8.5271|-8.9934|-8.0034|-10.0734||-10.8534|-8.4734|-9.5734|-10.8834|-10.6134|-12.8034|-10.5834|-12.3634|-13.4476|-13.2707|-12.2263|-16.2765|-14.9375|-11.4274|-15.3049|-11.8726|-13.0126|-12.8037|-13.4537|-13.5644|-11.4044|-11.6244|-9.0444|-9.4244|-11.2444|-15.8244|-20.4855|2.9993|2.5893|1.6993|7.3093|11.9693|11.4993|22.7993|-10.4817|-11.2018|-13.2917|-16.6817|-11.8418|-10.2418||-11.9417|-14.4218|-16.9017|-19.1717|-19.9017|-20.2117|-27.3136|-23.9699|-19.2299|-13.9899|-18.4899|-14.5899|-19.2599|-14.7899|-13.2899|-11.3099|-16.0299|-20.0899|-29.2699|-29.6699|-33.8366|-33.3151|-32.0709|-28.6809|-31.8809|-33.7608|-25.1509|-37.8008|-32.6659|-27.4813|-31.0713|-29.6713|1.0787||9.0087|6.5687|3.0287|32.8687|26.1119|18.841|17.6373|17.0758|17.5504|13.3091|11.5791|10.5747|6.7447|8.7147|9.8747|10.4347|4.7847
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-26.1283|-20.2283|-22.9657|-17.6157|-11.4957|-17.3757|-16.1757|-19.2957|-23.0292|-21.0143||-16.7843|-15.4343|-15.1643|-19.5443|-15.3643|-23.7043|-11.8743|-17.1243|-15.7943|-18.1843|-18.3843|-11.1543|-13.5443|-21.7943|-28.4297|-20.7512|-27.2293|-20.4338|-21.2238|-21.4192||-20.6767|-24.6658|-24.6106|-21.5164|-20.4562|-16.6162|-16.6162|-23.2803|-18.6162|-22.7935|0.0207|9.0907|13.6907|17.0507|17.2935|20.7928|18.3487|20.5871|14.7408|17.6008|10.1908|13.6208|13.7008|13.3508|16.1908|16.8003|20.5484|-1.607|-1.917|-0.227|-4.397|-10.857|-13.577|-16.167|-14.307|-18.167|-20.0488|-19.5709|3.5641|5.0341|2.3941|2.0641|8.2341|10.1741|19.1341|18.9841|18.0441|12.1041|19.8041|11.9341|11.0141|12.1441|13.9941|19.4841|18.9184|12.0084|15.3584||15.7184|18.7384|20.4102|-2.3115|-6.0415|-3.9315|-7.7715|-3.1715|-1.0215|-7.4315|-15.0315|-18.1515|-17.6215|-18.1815|-22.653|-23.9882|-17.5582|-19.9382|-27.5108|-18.9672|-21.0372|-7.6872|-11.5072|-12.7872|-14.2172|-8.7572|-12.7272|-15.7472|-20.3372|-17.9708|-15.6308|-11.4908|-9.9408|-11.6608|-17.7608|-20.8608|-20.4609|-25.7471|7.17|11.49|15.2|13.35|13.47|14.54||18.26|18.37|20.14|24.3316|17.8382|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
01081|16420|/equities/j2-global|R2000GROWTH|-10.4378|-9.9936|-11.0138|-5.7538|-5.7838|-8.0938|-7.5838|-8.3838|-7.3538|-6.6338||-7.9838|-9.8238|-9.6938|-11.2738|-10.8489|-12.0689|-10.7289|-12.8089|-12.0716|-14.9976|-13.0576|-7.0176|-9.9776|-12.2076|-14.3862|-12.2349|-16.371|-8.931|-12.021|-13.3022||-9.8027|-11.3686|-14.1412|-12.4401|-11.6801|-13.3533|-9.7133|-8.3333|-7.6632|-3.5232|-4.5532|-3.0633|-4.5333|-8.9133|-9.2833|-5.8332|-6.7633|-6.1932|-7.7732|-7.4432|-8.3533|-7.9432|-8.4933|-10.1332|-10.7333|-11.9833|-12.1933|-13.0433|-12.0733|-12.2133|-16.2533||||11.7007|7.4507|4.8407|4.2207|8.7307|5.4807|9.8607|9.3607|10.3607|10.4507|10.4707|6.5207|0.2507|0.8007|1.3707|5.2207|8.7007|4.8307|4.7907|3.6008|7.2007|4.5407|2.1207||5.0307|6.6707|6.7007|6.5607|7.0307|10.2664|-1.0351|-0.6851|-2.4551|-4.6151|-4.5751|-7.2251|-9.4451|-8.6126|-9.4568|-10.1287|-8.2061|-8.6261|-8.4462|-11.1157|0.3357|5.0257|3.5757|4.3957|3.8657|3.5157|5.7957|8.9057|8.1922|7.6922|8.3432|5.9932|7.0532|4.6232|1.1032|2.9432|2.8332|3.5332|2.8032|6.4132|6.608|6.8194|7.4294|7.4311||6.5911|7.0862|6.2096|7.2096|6.7796|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
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-12.3179|3.4756|5.3756|10.4856|-1.8715|-2.5315|-2.5415|-1.4715|-1.7815|-1.7415||-5.0315|-6.1615|-5.9515|-10.0215|-9.1361|-11.3824|-7.9924|-8.9185|-6.1685|-4.5485|-3.6785|-2.7785|-4.1485|-6.6685|-9.4085|-8.0085|-12.8185|0.0273|1.6473|0.1073||7.7173|9.6143|6.1507|4.7407|5.2607|4.0307|5.6807|5.9707|6.1907|7.3907|4.8507|6.6307|7.7882|8.4313|9.0798|-1.1262|-1.1062|-2.0662|-3.7462|-5.7562|-8.6062|1.3904|2.4604|3.4504|2.0204|2.6904|3.2304|3.3904|3.5404|3.3904|2.5204|4.6304|5.4804|8.1904|10.6239|8.2537|7.3237|6.1337|6.3437|3.4837|5.6237|6.5337|7.6937|6.8367|8.3335|6.6126|4.3326|4.5426|3.5326|4.0826|5.1926|4.2526|6.0926|5.4026|5.9026|6.2184|5.4884||6.5284|7.6005|7.4632|6.8732|7.0832|9.1641|6.8823|8.2704|7.4215|7.3245|5.7045|2.8945|3.2145|5.1545|7.2045|6.4745|7.0945|9.2795|8.7363|6.6463|8.4892|8.1575|4.8075|7.9675|5.9475|7.5959|8.3632|-2.9854|-3.2254|-2.8654|-3.1854|-4.9154|-2.8554|-3.6354|-7.0654|-5.4277|-4.2977|-3.3677|-3.9677|-3.6077|-4.2377|-7.1177|-6.1077|-7.3077||-7.8683|-4.2183|-5.5083|-5.3483|-5.9383|-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
01083|1096129|/equities/upwork|R2000GROWTH|-5.6585|-5.7785|-6.5983|-6.4162|-5.3933|-4.9933|-4.6433|-5.2333|-4.6733|-3.2833||-5.5133|-4.9033|-4.9533|-5.8433|-4.9633|-7.4233|-5.7733|-6.6859|-6.5786|-7.8633|-6.0211|-4.0111|-4.1411|-6.0411|-7.5727|-5.7996|-7.6877|-6.3177|-6.3685|-7.1346||-6.5846|-7.4419|-7.8543|-7.687|-7.8478|-7.9248|-6.7078|-6.7005|-5.1805|-7.1805|-8.9633|-9.1048|-9.7559|-7.9754|-6.7354|-8.0954|-8.4775|-8.4855|-10.5156|-12.6657|2.4785|5.5385|7.5785|6.3894|6.9594|4.6294|6.6894|5.0394|6.8994|7.8118|6.0246|7.7931|7.3575|8.4672|7.3341|-1.6357|-4.1757|-5.7357|-2.9457|-5.9457|-7.1996|-7.7916|3.0022|4.9022|5.6822|6.5|6.7501|4.7301|6.4301|5.7796|-0.5927|-0.6827|-0.3927|-2.2127|-1.1827|-3.4027|-2.1027||-2.6327|-2.6327|-2.6127|-2.6727|-3.1327|-3.1427|-5.5827|-4.8327|-4.3127|-5.0727|-5.5627|-6.9127|-8.1602|-8.7735|-8.8022|-9.715|-10.1353|-9.6037|-10.0985|-9.5561|-10.9896|-12.5073|-9.53|-8.79|-8.96|-8.96|-3.21|-2.7|-6.09|-4.42|-5.02|-5.51|-5.5|-7.04|-10.74|-13.1693|-12.7292|-12.1071|9.7371|6.3971|6.8671|4.3971|5.4671|7.3971||7.4993|6.1593|7.3393|8.2993|7.7144|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
01084|17239|/equities/sps-commerce|R2000GROWTH|-19.2049|-16.1266|-19.1734|-15.268|-12.2709|-8.3409|-8.8809|-6.5409|-6.6709|-5.3209||-6.8609|-6.4109|-8.9409|-15.9909|-16.2249|-20.1714|-9.2114|-14.2514|-11.9314|-12.9914|-15.2414|-7.1514|-7.0614|-11.8214|-13.7714|-14.1796|-18.4607|-16.1313|-14.2405|-17.0505||-12.7405|-14.9658|-12.8158|-10.1058|-8.8658|-9.4058|-8.6058|-11.3458|-12.4058|-15.8858|-20.4065|-18.5274|-19.5546|-18.7446|-17.0946|-21.9146|-22.0807|-24.7386|-24.1245|15.1952|11.7755|15.5489|13.1218|11.0444|9.9744|8.9644|11.9644|10.7544|9.1544|9.4544|6.3244|6.7944|5.7144|5.6744|9.2644|7.9844|6.6944|2.7944|9.7544|7.5244|9.9344|8.1544|8.9644|14.0144|14.0474|14.0433|12.4797|11.7997|11.0896|11.809|12.3826|11.6639|11.8342|9.3342|8.3155|10.5445|7.8045||8.6945|9.6939|8.2239|9.1439|10.968|11.1659|10.6298|8.9848|10.5667|12.0825|11.7584|10.3579|9.6479|9.796|11.7436|10.5701|8.8628|7.2428|5.7528|7.1828|9.0426|10.3986|8.9086|9.4971|9.3809|10.0048|4.3045|3.2545|2.0345|4.2245|4.6345|3.0345|4.2945|2.9745|0.0745|0.3445|0.2445|1.0745|1.9245|2.6345|4.7045|3.7245|4.9945|6.7545||5.6245|5.7074|4.0274|5.4874|6.3374|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
01085|17203|/equities/semtech-corp|R2000GROWTH|-13.9908|-9.1308|-10.8908|-4.6108|-4.0808|-5.1308|-5.5308|-4.2508|-5.0108|-3.8608||-7.1508|-7.8008|-8.8908|-11.1708|-10.137|-11.347|3.3355|0.9455|0.3555|2.1155|2.3855|5.6055|4.9855|0.2355|0.8455|4.0955|1.5955|0.5755|3.1055|0.2555||4.4155|4.4255|5.4855|6.8955|5.7555|5.5655|6.3555|4.7255|4.8455|5.1755|3.0655|5.1555|5.4255|5.1355|7.2611|6.8335|5.6635|7.2877|6.7394|6.5394|6.3596|-0.547|-0.907|-2.977|-2.197|-3.377|-2.567|-4.007|-4.027|-4.007|-6.327|-6.4755|0.7143|1.5943|2.8543|1.8943|2.5243|2.4543|2.8543|2.1043|0.3643|1.5143|1.5143|5.5743|6.5243|7.5831|5.3455|4.7255|5.1455|5.9255|3.8955|3.9955|3.4755|1.6255|2.3655|3.4855|4.9955||5.6455|7.6889|5.2536|4.3376|4.2576|5.7162|5.1285|4.9126|5.4284|4.7747|2.8647|2.2947|2.4247|2.7547|4.5747|6.1241|-0.7117|-0.7217|-0.4717|-1.3117|-0.9917|-2.3417|-2.8617|-2.9817|-3.0217|-3.3117|-3.6817|-4.6217|-5.9017|-4.6416|-4.3016|-4.8216|-3.6216|-4.6516|-5.8816|-7.0029|-6.2738|-4.3202|-3.2402|-3.5702|-3.4302|-5.0802|0.7351|2.2351||3.6551|4.0151|4.7573|5.317|4.8634|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
01086|940768|/equities/healthequity-inc|R2000GROWTH|-2.749|-1.859|-1.649|-1.019|-1.309|-3.909|-4.289|-4.159|-3.719|-3.169||-3.249|-4.129|-4.279|-8.629|-9.3728|-9.8472|-9.3672|-11.2316|-11.174|-13.4639|-12.6887|-11.0487|-12.0287|-7.0478|-9.4178|-7.5937|-10.1496|-10.1052|-8.0144|-9.6359||-4.1351|-4.2451|-6.6651|-7.3041|-7.7823|1.9577|4.0377|3.9977|4.3377|5.7577|6.1777|4.8577|5.7777|4.8977|5.7747|7.0569|-0.5499|-0.0599|-2.0599|-2.2399|-2.5099|-0.2799|-0.3599|-0.6499|-2.3699|-1.0799|-2.9199|-4.6099|-5.0899|-4.6199|-4.8999|-3.7099|-3.6799|-3.5799|-3.4199|-4.6699|-2.9699|-2.6699|-1.4699|-3.4799|-1.2499|-2.2299|-0.5699|-2.1399|-3.2199|-6.0399|-7.0999|-6.2999|-4.1799|-6.4099|-7.267|-7.6238|-4.8238|-5.2538|-3.0738|-5.8638|-3.8838||-4.2638|-2.9238|-4.3338|-4.8738|-4.8338|-3.2538|-4.9438|-4.5938|-4.4438|-5.4838|-5.9438|-6.4038|-6.2138|-7.1938|-8.3515|-6.6353|-6.8108|-7.6126|-6.5823|-6.2942|-5.5342|-5.1142|-6.7342|-7.6056|-5.6852|-5.8752|-5.2852|-4.4452|-5.5752|-6.0069|-6.385|-6.385|-5.135|-5.805|-7.725|-8.2097|-7.5336|-7.9545|-6.9622|-5.2322|-6.0022|-7.5122|-5.4122|-4.3922||-2.5922|-4.1522|-4.7622|-1.9422|-2.9822|-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
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-22.0075|-21.6046|4.8669|10.3569|9.0969|8.8669|7.3169|8.9969|9.7069|11.2869||9.7469|8.4769|5.4369|6.7069|7.2469|8.1369|11.3469|8.0669|5.5469|9.4769|10.2469|18.8469|16.3988|16.0688|4.6288|4.7888|1.2388|4.9288|10.5488|8.9188||12.9288|16.3488|14.9223|14.7126|14.7356|15.6768|17.1792|15.4047|18.2852|17.3277|13.4977|14.2577|16.9565|14.2465|-0.6197|-4.3497|-7.6897|-9.8997|-9.4397|-11.9897|-14.0497|-7.3397|-7.2897|-6.5197|-6.6197|-6.3297|-5.4397|-5.0897|-8.7197|-6.4997|-13.1397|-13.5797|-9.4297|-7.9997|-3.5197|-16.3497|-19.4096|-19.4482|-14.7482|-17.7075|-12.9175|-17.6075|2.9991|1.0591|1.7691|2.7791|3.6191|3.1391|7.6091|4.4791|6.8391|5.5491|11.6891|7.9991|4.3991|5.1291|11.7391||13.1691|15.8413|12.3616|15.4716|15.2816|14.6235|11.3735|11.1735|10.6135|8.3735|9.3535|7.8335|8.9435|13.3735|15.3335|17.4923|16.2923|23.8641|20.7186|-4.2537|-4.8237|-5.4437|-6.6337|-2.8637|-8.3737|-7.9137|-4.2137|-7.4037|-8.8937|-6.0937|-6.2737|-11.0037|-7.9437|-9.2337|-13.0837|-14.5437|-14.2737|-19.2037|-22.8955|-19.865|-20.0082|-16.7482|12.8163|15.5128||13.1728|14.327|14.42|15.3761|15.3677|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
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|0.5388|1.8388|1.4988|3.2988|4.5302|3.6802|3.9402|4.4818|4.1618|4.6955||5.0639|5.3071|5.3796|5.2895|6.6653|3.7753|5.8453|-1.985|-1.965|-2.125|-4.805|-3.385|-4.275|-3.795|-4.225|-3.6831|-4.7983|-4.4164|-4.499|-4.5828||-3.3218|-3.7939|-3.8568|-3.8429|-4.6526|0.3606|1.7806|1.7306|2.5006|2.1106|1.7206|2.1506|2.9706|4.2506|-0.4637|-0.6537|-1.2137|-1.6737|-2.6337|-2.5137|-3.2837|-2.2237|-2.2637|-1.8337|-1.8737|-2.5337|-1.9437|-3.5937|-2.9437|-2.2837|-3.8037|-4.2408|-4.0948|-4.3925|-4.198|-3.808|-2.998|-2.788|-2.038|-2.108|-3.138|-4.32|-2.8637|-2.7237|-1.0437|-1.5837|-1.8437|-1.7837|-0.9737|-0.9637|-1.7637|-1.6137|-2.0337|-1.7737|-1.7237|-0.9637|-0.0637||-0.7937|-0.2037|-1.0037|-1.0237|-1.0537|-1.0037|-2.7237|-1.9937|-2.5637|-2.3137|-3.4637|-4.5437|-3.9985|-2.7985|-2.2485|-2.0485|-1.9285|-2.7685|-2.2785|-3.0785|-3.0185|-3.3078|-3.7032|-3.5432|-4.0986|-3.8262|-4.2451|-3.7051|-4.1751|-3.1451|-2.4251|-2.8451|-3.2251|-3.2451|-3.9251|-4.5501|0.5595|2.1295|2.5595|3.1495|3.1595|2.5195|3.2795|3.8495||4.0795|4.5189|3.7289|4.0789|4.6633|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
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|0.9581|2.0081|2.2381|3.4381|3.1031|3.2948|2.6648|2.9948|3.3266|3.8974||-0.0267|-0.8767|-0.8867|-1.8867|-1.5067|-1.3167|-0.5767|-1.6767|-1.6067|-1.0367|-0.9867|-0.4767|-0.9867|-0.9967|-3.5467|-3.6867|-5.5652|-3.3457|1.2839|1.2939||2.9539|2.8888|2.3588|2.8331|2.5731|2.8824|2.7921|2.4857|2.8099|2.6754|3.0822|3.2657|2.8508|2.1253|0.7153|0.5854|0.3254|1.1054|1.2153|1.9154|1.0054|1.9653|2.3163|2.1103|2.5515|2.5288|2.5626|2.7119|2.5519|3.0158|2.3588|2.6788|2.9604|2.7704|2.991|4.1383|3.0159|3.1783|3.7334|-0.9268|-0.8668|-1.5368|-0.0868|-1.7568|-1.8068|-2.6768|-3.1168|-2.5368|0.565|0.955|1.695|0.745|2.035|1.305|1.425|1.495|1.255||2.325|2.5394|-0.3483|-0.7183|-0.8083|-0.3383|-0.9283|-0.8683|-1.3783|-1.5683|-2.4183|-2.408|-1.308|-0.498|-0.338|-0.428|-0.448|-0.838|-1.928|-2.168|-1.698|-2.018|-1.778|-0.938|-0.988|-1.128|-1.098|-0.808|-0.748|-0.448|-0.628|-0.898|-0.558|-0.748|-1.698|-1.178|-0.868|-0.988|-0.848|-0.358|-0.618|-1.358|-1.668|-2.138||-1.548|-1.298|-1.678|-2.178|-1.818|-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
01091|1027143|/equities/redfin|R2000GROWTH|-7.8679|-6.4679|-8.1016|-6.8862|-5.851|-6.401|-5.531|-6.841|-6.8218|-5.7818||-5.3518|-5.9918|-5.2018|-7.0218|-4.8018|-6.9318|-5.6218|-7.3631|-6.4229|-6.1429|-5.3929|-3.7629|-5.2629|-6.0229|-7.9929|-6.9051|-9.1612|-6.6312|-7.7794|-6.874||-5.754|-7.4668|-6.7199|-6.2498|-6.0198|-7.9117|-7.9942|-9.0491|1.4363|0.7263|0.4963|5.0263|4.9563|2.7663|4.3563|0.4463|3.9663|6.6063|4.3863|5.4263|4.1263|5.3063|5.5663|4.3063|5.4163|4.9363|3.5763|3.1363|4.4763|5.8163|3.9963|1.8363|0.3563|1.3763|2.5763|1.1063|1.0963|0.3963|4.0163|3.1463|3.1863|4.4263|8.5363|8.957|-2.2202|-2.1002|-2.8202|-3.6202|-3.1602|-5.8902|-5.8802|-7.3202|-5.4202|-6.5602|-5.9102|-4.4702|-2.7902||-2.9402|-2.5202|-2.6902|-5.7802|-4.7202|-4.0602|-4.6102|-3.2502|-3.6802|-5.2102|-6.7802|-8.4202|-9.8118|-9.7559|-11.0905|-9.7271|-7.0071|-8.0271|-7.8071|-6.8871|-7.3771|-2.3971|-3.9171|-5.8471|-4.8871|-4.5871|-4.0671|-2.7771|-5.7371|-4.4071|-5.0771|-4.4571|-2.6971|-4.9371|-8.0771|-9.4835|-8.8364|-10.6654|1.441|4.3511|6.251|5.231|5.551|6.461||6.1311|8.341|7.2599|7.8099|8.9938|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
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-6.661|-6.5649|-7.2331|-4.2831|-1.7731|-2.9331|-2.9031|-4.3431|-4.4831|-3.9031||-2.7231|-2.0331|-2.2431|-3.6531|-2.9431|-5.4731|-5.0131|-5.7748|-5.5448|-5.0548|-4.1948|-3.3348|-3.3148|-5.6348|-7.5865|-6.7627|-8.0753|-6.9748|-6.8747|-6.4403||-5.4603|-5.8103|-7.3945|-5.6693|-6.6993|-5.7214|-5.8454|-6.1137|-5.0737|-4.4837|-4.2237|-3.6037|-3.4037|-5.6137|-9.1419|-1.5171|-1.6771|-0.9871|-2.0471|-2.0371|-3.5971|-2.1771|-2.6771|-3.1571|-3.2371|-3.6071|-2.6671|-4.3971|-4.6671|-4.4471|-6.0471|-7.3056|-7.7001|-8.8413|-5.9013|-7.6213|-8.2942|-8.691|-3.421|-3.671|-3.101|-5.651|-4.9833|-5.1666|-2.0866|-1.9066|-3.8866|-5.0266|-3.7066|-4.6466|-5.8184|0.5773|3.4773|4.4473|3.9334|3.4834|4.3234||4.7296|4.9051|5.354|3.9261|4.4861|4.8007|4.7474|-0.5731|-0.7731|-1.8231|-2.5631|-3.7131|-4.4531|-4.2131|-4.5123|-4.2123|-3.8723|-5.0623|-6.4754|2.3394|3.5594|4.5194|4.8632|-0.4969|-0.6069|-0.5869|-0.9869|-1.6869|-3.2069|-1.9269|-0.9769|-1.8869|-1.6969|-2.5169|-2.9769|-3.3169|-4.3269|-5.2855|2.0517|2.2317|2.0817|1.6317|1.9917|1.7317||0.8017|1.7317|2.0217|3.3517|3.5117|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
01093|52417|/equities/celsius-holdings|R2000GROWTH|-5.9658|-5.0054|-4.6378|-2.8578|-0.8278|-0.9978|-1.3478|-1.4878|-1.3378|-0.8278||-0.9878|-2.2278|-2.4178|-3.8878|-3.1878|-4.6178|-4.2178|-4.9378|-5.1818|-4.2118|-3.9318|-2.3618|-3.4518|-4.7118|-5.667|-5.125|-6.6417|-5.6652|-5.6724|-5.751||-5.3806|-6.4668|-6.1431|-7.0912|-6.5147|-7.0685|-6.8478|-8.167|-9.8256|2.5881|1.3181|3.8581|4.6681|6.5056|5.1913|6.3397|5.6306|5.7106|4.0806|4.4906|3.7506|4.8806|5.3763|3.4863|3.8263|3.3663|3.5763|3.0663|1.6963|2.8863|3.9063|4.4663|3.6063|3.4263|4.5963|3.5463|3.6963|2.2663|3.4563|2.0863|2.2463|2.2963|2.8063|4.9363|5.1197|4.5927|3.8327|3.1827|4.3827|5.5758|4.9237|4.2937|3.6037|5.1037|3.9863|4.45|3.87||4.5322|3.9822|4.7713|5.0954|4.8043|-1.2237|-2.2237|-1.9437|-2.2937|-2.8937|-4.4137|-4.9197|-4.5464|-5.4548|1.8162|1.8962|2.1262|3.6262|3.3653|4.0214|3.9066|4.499|-0.5515|-0.7115|-1.5715|-1.7815|-1.4515|-2.0915|-2.8715|-2.3615|-2.8915|-2.7115|-2.5215|-2.8015|-3.8715|-4.6138|-4.5904|-4.3031|-2.0931|-2.1831|-2.1931|-2.4131|-2.6431|-1.7031||-1.8931|-1.7731|-0.6531|-1.1631|-1.4131|-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
01094|21128|/equities/maximus-inc|R2000GROWTH|-3.9178|-3.1078|-2.4978|-0.1578|-0.8678|-1.7178|-1.2378|-0.6578|-1.5378|-2.5278||-3.2778|-2.9678|-4.2978|-6.3078|-5.3376|-5.9176|-5.7076|-6.9832|-6.5732|-6.0836|-5.5536|-3.9336|-4.2536|-3.6836|-4.7636|-5.5036|-8.5936|-8.1774|-7.7882|-8.3883||-6.7712|-6.7412|-5.9712|-6.1912|-7.8312|-3.8012|-2.6912|-4.2012|-2.7812|-1.5012|-1.4912|-1.7112|-1.8512|-1.2212|-3.0912|-2.2212|-2.5712|-1.0012|-2.9212|-3.7112|-4.4912|-3.0012|-3.6412|-3.2812|-2.7612|-2.5512|-2.6712|-2.5312|-1.2312|-0.5512|-2.5412|-3.7712|-4.2912|-2.5012|-2.5312|-3.4812|-3.4112|-2.6112|-2.0712|-4.2912|-2.8012|-3.9312|-2.5912|-3.4112|-4.5912|-5.4012|-5.7612|-5.1512|0.891|1.051|1.191|0.901|1.101|0.211|1.421|3.341|3.831||4.931|6.0389|5.8605|6.3516|5.5142|5.9742|4.0142|5.0542|4.6542|6.4055|6.0517|4.7913|4.3213|7.0013|-2.4581|-3.5981|-4.3181|-4.6881|-5.0028|-6.3882|-5.1015|-4.3915|-4.2898|-2.7698|-2.3698|-1.4298|-1.6098|-2.3098|-2.5498|-1.4198|-1.8198|-3.3098|-2.7398|-3.4498|-4.7998|-4.4033|-3.4033|-2.4033|-3.1933|-2.7833|-2.6033|-3.7833|-3.5233|-4.9333||-5.9731|-5.4628|-5.6028|-5.4528|-6.7681|-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
01095|953821|/equities/wingstop-inc|R2000GROWTH|7.1215|14.2707|9.4401|11.6429|15.4011|15.8648|20.1624|16.0661|16.6071|17.7264||17.6394|15.2724|14.915|10.9925|9.4468|5.8142|11.3017|9.0796|8.6255|8.7222|12.6543|18.5572|10.5578|6.7996|0.6937|4.5679|3.795|5.6886|8.9154|12.4127||13.176|13.3788|15.8424|21.4073|-3.3829|-9.025|-6.7643|-8.0009|-5.4407|-3.5761|-4.2331|-7.4406|-4.9577|-8.426|-11.0152|-23.1496|8.6128|13.7815|12.5642|8.835|10.3807|12.2647|13.7423|13.2297|10.3894|7.9547|11.6163|10.2927|12.5341|16.428|-4.0787|-7.4408|-13.0636|-15.7125|-16.0441|-16.8603|-14.2812|-11.6437|-11.064|-16.3873|-15.4502|-18.9446|3.8231|9.6198|11.3009|12.4507|9.6683|10.1417|11.6682|13.8277|10.5039|8.8132|10.5812|13.5858|14.4411|11.7389|12.8496||11.0719|12.351|13.9184|12.395|10.5884|12.9207|9.6069|9.8388|10.0417|7.781|7.4332|5.0275|7.2786|8.7568|10.4185|11.1624|9.9354|7.3559|10.2542|13.3458|17.5871|18.6913|20.3324|19.5586|17.4815|18.0032|20.7953|12.9794|16.6603|13.9455|16.72|19.2667|13.276|11.9701|8.8785|9.0234|8.3472|8.3085|12.9169|9.6708|12.0764|10.1828|10.2408|10.1152||10.917|10.3857|11.6416|11.2359|12.5387|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
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-6.1793|1.051|1.521|2.291|2.021|3.881|3.9594|4.7843|4.7271|5.4734||4.9681|5.7449|4.4721|5.0459|4.7859|4.1059|4.2059|3.3759|4.6259|3.4851|3.1751|4.2651|4.4406|3.5806|2.4306|3.0406|0.8506|1.6206|2.2106|1.3806||3.5506|2.3706|2.2506|2.1306|2.1406|1.9406|1.6306|2.1906|1.9806|2.3106|2.6106|2.4206|2.5606|2.2606|3.1506|3.3206|4.8006|3.8162|3.5962|4.9167|2.5867|3.5667|4.1642|3.6091|3.5637|3.9437|3.4958|4.4881|3.6929|4.4563|4.5578|4.2165|-1.1169|-1.8569|-1.6669|-2.0469|-3.7869|-3.3982|-3.6116|-4.3838|-2.7138|-3.1338|-4.2548|-3.8809|0.3596|0.7796|0.7996|0.8696|0.9896|1.5195|2.0996|1.2896|2.3796|1.9896|2.0296|3.4796|2.6348||3.1048|2.9167|2.928|2.7867|3.0118|2.8082|2.6754|1.7154|1.1854|2.1154|2.2654|1.9354|1.8754|2.5454|2.5854|2.7432|2.8155|2.7939|2.6182|3.0845|2.5545|2.8749|2.8349|2.7349|2.4549|2.3549|2.5332|2.8688|2.9987|3.0488|3.3169|3.2157|1.7257|2.1657|1.0457|2.1857|2.6764|2.8109|2.2809|3.0521|3.1779|2.1063|2.9763|3.1454||2.3618|1.8218|2.0618|2.0418|2.0918|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
01097|1052916|/equities/national-vision|R2000GROWTH|-7.0269|-5.5182|-4.9082|-3.2582|-2.2382|-3.3882|-2.8282|-3.1582|-3.4382|-2.5682||-3.5382|-4.3682|-4.8982|-5.8554|-5.6021|-6.6551|-5.2551|-5.8474|-5.6293|-5.5541|-7.0241|-5.8315|-5.6415|-6.8115|-6.0615|-5.2715|-7.1915|-6.0115|-7.2163|-6.3963||-5.8157|-5.2757|-5.1857|-6.4457|-7.2529|-7.0921|-8.6562|-8.475|-8.2|-8.6505|-10.0203|4.1242|4.7442|5.6134|5.0834|6.3954|4.7866|5.3583|4.5583|3.4183|2.4183|3.2083|4.1083|3.4283|4.8583|2.1283|3.5483|4.6783|7.3608|-0.9296|-4.0796|-3.7196|-4.8296|-3.0996|-2.2096|-2.8696|-3.2796|-4.3596|-6.0607|1.0143|2.2143|2.7143|4.5343|5.6932|5.3979|4.1066|3.3066|2.9666|4.0866|5.0066|4.1666|3.0066|4.4466|3.8266|5.1066|4.6693|4.3193||5.0893|5.0033|5.4733|5.7159|6.1799|5.3104|4.9304|6.3769|3.3569|4.7669|4.54|3.31|4.07|3.98|3.67|3.01|3.92|3.43|3.8411|3.1696|3.7196|3.6601|3.8234|4.2034|3.5326|4.3463|4.192|4.6372|3.9734|4.2934|4.9327|3.9927|-0.3283|-0.9782|-1.8882|-2.2782|-1.1683|-0.9183|-0.9183|-0.8983|-1.2982|-2.0982|-1.4582|-1.4883||-1.0583|-0.6683|-0.7082|-0.6983|-0.5882|-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
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|9.1413|8.941|3.741|8.091|-2.7114|-3.7014|-3.9514|-2.2914|-1.6314|-1.7414||-3.6214|-5.4414|-5.9114|-7.5314|-10.001|-7.681|-8.151|-7.941|-9.801|-11.6217|-11.438|-11.5255|-7.4122|-9.3822|-11.0522|-7.2722|-10.9674|-9.5938|1.1717|0.8017||5.0017|5.4917|4.2617|5.1017|6.4117|5.3217|6.0717|5.2317|7.0917|8.0396|5.9496|6.4296|5.7096|5.5496|7.0096|8.0004|8.9698|8.5901|8.6963|3.0872|1.0772|5.0472|5.4172|4.3972|3.4872|4.7772|6.1599|6.9015|5.1558|6.3704|4.9288|4.4888|4.1088|5.4888|6.2651|6.8965|7.3956|4.3556|2.9356|1.5856|1.1956|1.6256|5.0356|6.5054|6.5987|4.8272|4.0672|4.3172|4.6972|5.2447|5.5222|3.5522|3.7922|3.2022|4.5022|3.8622|3.7522||4.7722|5.5276|5.2316|5.0516|5.1316|5.6702|-1.1919|-0.0819|-0.2019|-0.0519|-0.9819|-3.7419|-2.5519|-2.1419|-1.0519|-1.3319|-2.1319|-1.4819|-1.9019|-2.3219|-3.4819|-3.5719|-4.8719|-6.6519|5.096|5.6172|6.1747|4.9543|3.8043|4.8543|5.6945|4.8233|4.6424|3.2524|1.7724|2.0324|1.7524|1.8224|4.1924|3.7624|2.2424|2.1524|4.1224|4.2071||4.1853|3.8342|4.4917|3.7817|4.9077|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
01099|15534|/equities/balchem-corp|R2000GROWTH|-11.4821|-7.5822|-6.6521|-2.8721|-3.4021|-1.8221|-1.3721|-0.3721|-2.7821|-4.2921||-6.2121|-5.5222|-5.2821|-5.5621|-5.3521|-3.4321|-1.4521|-4.5621|-3.7121|-5.4722|-4.6922|-3.9521|-6.0021|-7.4722|-12.4221|-10.1421|-13.6772|-12.9172|-12.7668|1.9364||6.2164|8.9764|11.1324|7.2457|9.0657|8.9747|8.618|8.0922|9.3053|8.4559|8.2759|9.1459|10.526|11.1978|7.9014|9.1703|7.8703|4.4403|5.5303|5.6303|4.3203|6.4003|6.9803|7.2259|9.5282|8.6247|8.6431|8.2531|6.4031|8.2731|4.9631|7.7731|8.4231|9.6851|10.4225|11.0653|9.6853|11.5753|10.1123|6.0023|7.1723|11.5423|10.5887|9.2346|11.581|7.001|6.901|5.531|6.291|4.721|5.391|3.991|5.741|5.031|5.401|7.341|5.071||6.991|8.6517|8.1252|8.6991|8.3662|8.9481|5.2281|4.7781|4.5982|7.0281|5.0382|2.2781|1.3982|1.6681|2.3982|1.6381|0.3182|1.5682|1.9082|2.1582|4.8681|3.6181|1.9981|3.1381|4.2082|5.9681|6.978|5.434|5.814|5.774|5.234|3.114|3.544|4.154|2.564|3.254|3.754|3.094|3.134|5.194|4.334|3.384|6.384|4.384||4.654|6.174|4.624|4.194|4.584|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
01100|15371|/equities/alkermes-plc|R2000GROWTH|-0.431|-0.251|-1.141|-1.301|-0.291|-1.181|-1.091|-0.551|-0.931|-0.731||-0.351|-0.721|-0.881|-0.981|-1.081|-2.421|-1.301|-2.211|-2.141|-2.611|-2.081|-1.471|-2.011|-2.241|-2.401|-2.331|-3.0663|-2.9625|-2.9477|-2.8777||-2.7598|-2.9198|-3.4526|-3.3323|-3.2843|-3.7492|-3.3985|-4.372|-4.3569|-4.596|-4.9339|-5.8455|-2.2864|-1.2864|-1.2664|-0.9964|-1.9164|-1.6864|-1.3264|-2.6764|-3.8538|1.475|1.765|0.815|0.625|0.835|0.975|0.265|1.635|1.815|1.405|1.545|1.235|1.665|2.045|1.155|0.845|0.485|0.845|0.805|0.875|2.095|2.045|2.19|2.7287|1.6287|1.1087|0.4387|0.9287|0.6087|1.5087|1.4187|1.7087|1.3387|0.9887|0.7987|0.4887||0.6787|1.1487|2.0687|2.117|2.267|2.5016|2.044|2.4533|2.3845|2.0645|2.6483|2.3654|2.4751|2.4177|1.4177|2.0777|2.4485|2.1561|2.3462|2.3622|2.6471|2.1299|2.1199|2.6751|2.4524|2.2201|1.9251|2.7774|-0.9342|-0.7042|-0.5942|-0.9242|-0.9742|-1.0942|-1.7042|-1.536|-1.596|-1.8884|0.4738|0.9438|1.3938|1.4738|1.5238|1.9042||1.9902|1.591|1.211|0.991|1.311|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
01101|1054949|/equities/evoqua-water|R2000GROWTH|-5.8834|-3.7634|-2.6534|-1.7834|-0.3734|-1.4834|-1.8034|-1.1534|-1.4234|-0.9934||-2.4034|-2.4534|-3.2034|-5.0334|-5.1327|-4.848|-3.458|-4.288|-4.5089|-3.8689|-3.6089|-2.5489|-2.5289|-4.2589|-4.3589|-3.9589|-6.3989|0.9478|2.9978|1.7778||2.4678|2.6778|2.9978|4.6778|5.0181|5.4822|4.6937|0.8637|3.4237|2.8737|3.508|3.8961|3.674|2.9456|2.9642|2.3042|3.0842|3.073|3.123|2.143|1.363|2.653|3.233|2.6239|3.3978|2.3278|1.9678|1.4878|1.9378|1.8578|0.3878|0.1978|0.0078|0.1978|1.1078|0.4678|1.1978|0.4878|0.7778|0.2478|1.5078|0.5278|2.7278|2.1665|2.615|1.965|1.385|0.935|0.895|0.055|0.575|0.415|0.815|0.825|0.995|0.765|0.735||1.535|2.105|1.675|1.835|2.305|3.1094|1.5894|2.2194|2.5434|2.2934|2.8338|2.8517|2.2417|2.5417|2.9517|2.9561|2.8861|3.217|3.3627|3.4691|2.6991|3.5729|4.1532|3.7485|2.1428|2.0332|2.2932|-0.2204|-0.3404|-0.0404|-0.2904|-0.6304|-0.4004|-0.9704|-2.3004|-2.4329|-2.5029|-2.5863|0.2424|1.0524|1.1324|0.4624|1.0824|1.5524||1.8124|2.1124|2.5088|2.0904|2.1304|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
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-6.2403|-6.1203|-7.8803|0.6546|3.7646|5.1446|6.1146|6.301|6.111|6.9976||6.7623|7.907|8.9472|8.0459|8.2059|-1.7831|-1.3731|-5.4331|-3.6931|-5.5231|-5.0031|-3.5131|-3.2431|-5.7331|-7.4248|-4.9948|-7.6709|-5.6393|-5.4859|-5.9877||-4.8724|-5.728|2.1042|3.3742|2.9342|2.0242|2.9842|2.6942|3.1642|3.1742|2.7842|4.5142|4.8342|5.9136|5.249|5.3227|4.1427|4.7327|4.4627|4.8927|3.5427|2.9627|4.1927|3.313|4.0478|3.612|3.8105|4.2283|3.5583|4.4583|4.8181|4.168|2.978|3.628|4.53|3.641|3.271|1.491|2.751|2.261|1.671|2.081|3.941|4.301|2.581|1.741|1.291|0.991|2.661|3.321|3.571|2.821|4.341|2.6172|3.533|2.7776|3.6783||3.6503|3.5637|3.4121|2.6321|3.1221|3.7865|-0.6807|-0.8307|-1.8107|-2.7807|-3.8807|-4.5781|-4.5451|-4.659|0.2621|1.4921|0.7821|0.3021|0.7021|1.7621|1.7621|2.4921|4.2621|3.8921|3.6721|1.4721|2.5421|3.7121|3.2721|3.9721|5.3779|4.3193|-0.0782|-1.0882|-3.3682|-4.185|-4.035|-4.7189|0.3659|0.6759|1.4159|1.4059|1.9359|2.1859||0.0359|0.1759|0.8259|1.5159|2.4059|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
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|4.7193|6.0093|6.6493|8.6793|8.8393|10.3693|9.8393|10.0393|8.6293|12.2793||15.2825|-0.5475|-1.9675|-2.0175|-7.4675|-8.1475|-7.4875|-11.5775|-13.4375|-10.6475|-11.1175|-8.5675|-9.5775|-10.6475|-11.5075|-9.3875|-10.4175|-7.8675|-6.3175|-5.3875||-7.2475|-5.2175|-1.5275|-3.2875|-5.6875|-6.8475|-10.4775|-10.5075|-11.7175|-13.3875|-16.8775|-16.9675|-18.9875|-31.3286|11.4656|-1.7566|-5.7166|-5.6866|-9.5066|-8.8766|-11.9266|-11.6951|-11.8051|-12.1951|-10.4151|-14.2151|-14.5212|-15.2075|-18.2644|-21.2804|3.0938|10.0538|7.9547|8.1247|9.1557|8.8932|8.6632|9.9429|7.0529|6.8629|4.2729|3.5229|6.0129|7.3629|7.5929|6.6029|5.0129|1.8629|4.2229|4.0929|5.3029|4.4629|5.7529|5.8429|5.4829|6.2429|5.1529||8.8429|9.4809|7.8766|9.2034|8.9355|8.3954|7.1754|7.8754|6.1354|9.3654|8.2746|5.7546|7.2946|8.3945|10.5095|7.251|7.061|7.381|6.591|5.981|8.191|10.1784|6.5217|8.6617|6.6664|6.8837|7.3553|6.7276|7.3576|6.7309|6.7009|5.3709|7.4809|6.8641|3.2541|4.4841|4.8641|5.0441|6.2241|8.497|6.8566|5.7866|6.7666|7.1066||6.3266|7.1266|7.8305|5.5805|5.9105|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
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2.9207|7.7707|11.1607|15.6686|-5.7371|-8.4871|-8.1871|-8.4471|-8.5971|-8.1771||-9.0471|-9.3571|-10.0571|-14.7371|-17.5661|-17.1544|-12.4544|-14.6638|-16.4487|-12.4207|-15.9807|-12.6272|-12.3172|-13.4872|-16.9472|-12.1972|-20.1272|-16.7372|2.8592|2.4992||8.8792|10.9192|11.1292|15.6852|14.2705|13.1105|11.8205|11.1205|9.0505|11.0705|15.4905|15.9053|16.1703|16.5742|17.9502|-0.0728|-5.5628|-2.9828|-9.8128|-6.9428|-12.7547|-9.1748|-9.7048|-9.7448|-7.5347|-10.4548|-12.1848|-9.1748|-9.7948|-10.6748|-12.6248|-11.8148|-12.8748|-12.9648|-14.4048|-14.4848|-13.4775|-13.9575|-16.8075|-25.2322|8.9938|6.5038|10.1038|6.3238|11.4338|14.8859|14.3663|11.8363|11.7063|5.0963|5.3063|5.1563|7.0463|9.8963|11.3606|10.0706|10.6306||9.7006|11.9806|12.466|10.4537|11.0673|8.0373|3.2273|4.0473|4.6773|4.6073|3.2173|0.6773|1.6673|3.8473|6.5273|6.7073|7.4373|10.7973|11.1673|9.3973|12.2873|12.7969|10.8769|13.0569|11.4869|15.0283|18.2764|-5.7703|-8.3403|-6.0003|-6.1003|-6.8103|-5.0003|-6.3803|-13.2703|3.5151|2.7951|2.5851|2.8751|4.8151|3.9351|1.6151|2.2051|2.8651||9.0851|11.6151|11.5951|9.1051|10.4351|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
01105|29662|/equities/matador-resources-co|R2000GROWTH|5.5536|6.3936|5.2536|8.1096|-2.5178|-4.5778|-4.5578|-3.4878|-3.1778|-2.2478||-4.2678|-4.1678|-4.6778|-6.8378|-6.8609|-7.1242|-6.6542|-7.9965|-7.5431|-5.0831|-4.2931|-3.1831|-4.0031|-6.3031|-8.2031|-7.3631|-11.2342|-7.2742|-6.7889|-8.2489||5.2235|4.5935|2.5635|1.5035|3.2635|2.3535|5.1535|5.8635|4.6335|5.2035|4.0735|6.1435|5.7135|4.4335|3.0135|2.7235|3.8935|4.4135|2.6035|3.0735|4.3835|6.3035|5.5635|6.0021|5.5621|7.0176|5.2676|6.1076|3.8876|4.1576|3.9576|4.6776|5.0376|6.062|5.2019|2.8719|5.2819|4.9671|5.1797|5.0166|5.8596|5.4667|5.275|3.9744|5.4477|5.061|2.9075|2.3875|3.6775|4.2744|4.3341|-0.891|-0.191|-1.121|-1.091|-1.561|-1.431||-1.461|-0.871|-1.241|-1.001|-1.131|-1.071|-2.671|-2.111|-2.081|-2.841|-4.161|-4.6478|-5.2899|-4.0599|-4.7199|-5.1891|-4.774|-4.504|-4.2278|-5.4078|-4.727|-4.877|-6.197|-5.1928|-5.4925|-4.3725|-4.3725|-3.4025|-4.7925|-3.4425|-4.4925|-3.6025|-3.4025|-5.4225|-6.955|-6.3254|0.0314|1.0714|3.0014|2.8314|2.8514|1.5214|0.7914|1.6614||3.3114|4.1514|3.5105|3.0405|2.1705|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
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|0.1363|3.3163|2.9463|4.4363|2.6663|7.7463|6.5763|8.3612|8.0213|9.777||8.2778|8.2409|9.9565|9.1156|10.419|9.6761|9.8571|7.9471|8.7071|10.0971|8.7571|10.3382|11.0497|11.1808|9.5896|8.4796|3.3496|1.6996|5.0996|3.5096||5.9896|6.8096|7.0296|5.5496|5.7496|6.3296|5.6796|4.1796|6.1096|6.0896|6.3396|9.5796|10.2179|11.3249|9.8032|-0.585|-1.345|-4.175|-8.855|-9.275|-11.7216|-9.5735|7.0685|5.1885|5.9185|5.1786|4.7886|5.9085|5.9885|8.2334|6.2563|6.0163|6.6763|7.2453|9.0126|-2.87|-2.09|-2.59|-3.27|-5.49|-2.77|-1.95|-0.7|-3.64|-4.1|-6.07|-7.63|-6.12|-7.0572|-6.4175|-6.6083|-7.9532|-5.8132|-7.2732|0.5986|1.3986|2.0486||4.5686|5.7086|4.2686|4.6586|6.0386|7.2536|3.1536|5.7236|6.4256|6.1356|5.2956|3.6556|3.4756|3.6456|6.3556|5.5356|6.1056|7.4556|-2.2244|-3.6944|-1.6344|-2.7044|-3.0644|-1.9044|-3.6144|-1.9344|-2.4244|-4.1744|-5.9044|-3.2444|-2.8144|-4.7444|-2.8444|-3.1444|-5.8344|-4.4344|-3.9944|-4.6244|-4.1644|-3.3044|-3.9144|-5.6644|-3.7044|-4.2344||-3.8044|-3.5344|-3.9744|-4.5644|-5.5744|-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
01107|961632|/equities/mimecast-ltd|R2000GROWTH|-2.3148|-2.2926|-2.6618|-2.6698|-2.8575|-2.9039|-3.3488|-3.2864|-3.386|-3.4429||-3.7629|-4.2949|-4.6712|-4.9457|-5.3041|-5.786|-5.436|-5.336|-5.556|-5.546|-5.606|-5.666|-5.396|-9.796|-11.7548|-7.3148|-9.2848|-4.6248|-3.0648|-7.6848||3.5807|0.1207|0.4007|5.2507|5.7107|6.858|7.3762|7.3002|7.2995|7.0925|5.0425|6.7425|6.7395|6.6195|7.5039|8.3605|5.7424|5.3024|5.6924|7.7171|3.1325|4.7625|5.6442|5.5997|5.443|5.3664|5.8599|6.7016|-2.4026|-1.0826|-3.3626|-4.8526|-5.6612|-5.7744|-4.2744|-4.7744|-5.6247|-5.6847|-4.309|-5.769|-5.269|-5.8027|1.4374|1.6574|1.6874|1.1174|1.8274|1.0774|2.4674|4.5174|4.0174|3.1674|4.0474|3.1874|3.2874|3.1974|4.1674||5.3774|4.9266|5.7522|6.4361|4.6561|5.2761|7.0179|5.356|5.2161|4.354|4.4397|2.8997|2.9597|3.7297|4.2997|4.5397|4.153|4.4067|4.4267|4.3173|4.3472|5.0437|5.1537|4.3663|2.3398|2.7698|3.4298|3.0398|2.4598|2.3398|3.4898|3.4298|3.3379|2.8679|1.4679|1.4179|1.1979|2.2379|2.3779|3.0479|4.3338|3.9334|3.1934|3.723||2.8742|2.5542|2.4142|3.1442|3.4842|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
01108|1096126|/equities/livent-corp|R2000GROWTH|-3.9972|-4.0672|-3.5972|-1.3672|-2.2772|-3.4172|-3.0272|-2.9572|-2.8172|-2.0172||-2.8072|-3.5572|-4.0072|-5.6172|-5.7123|-5.8119|-4.4019|-5.8104|-5.4266|-5.1539|-6.0732|-4.1832|-5.6032|-5.6032|-5.927|0.7601|0.3801|2.1701|3.1901|1.3401||2.6201|1.9001|2.8301|2.0501|1.7201|1.6801|1.6301|1.8101|3.1801|2.3601|2.4201|3.3201|4.3101|4.8104|4.3904|4.6028|4.657|5.1233|4.5146|3.2746|1.2146|2.1046|2.0946|1.5046|1.9746|2.3346|1.9746|3.0546|2.7946|3.0718|3.6614|3.1216|1.7116|0.7816|1.5716|0.8916|1.2016|0.5016|1.4016|0.8016|0.4416|0.7716|1.5516|1.6516|2.3316|2.2216|1.2716|0.9516|2.5516|2.9916|3.3516|2.1116|2.3116|2.9716|3.2216|2.7916|3.5116||3.0216|3.3416|3.1816|2.5616|2.8216|2.5516|1.4916|3.0416|2.1916|2.5016|1.9016|0.3916|1.5916|0.5216|2.1916|3.5316|4.769|4.0683|4.9592|3.7586|3.8551|-0.1779|-1.3779|-0.6579|-0.4979|-1.0379|-1.0579|-1.4679|-2.1079|-1.4379|-1.6579|-1.0279|-0.9979|-2.1579|-3.3379|0.1034|1.9434|1.8834|2.1234|3.3034|-0.5602|-1.7602|-1.5002|-1.2302||-0.8602|-0.6702|-1.0502|-1.6702|-1.9102|-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
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-16.7874|-16.6974|-18.1474|-17.4766|-20.1137|-16.2537|-14.2037|-15.8137|-16.1137|-12.6237||-15.3237|-17.3437|-15.1137|-23.5837|-22.8437|-30.0904|-22.7304|-26.6104|-26.6706|-27.1409|-24.0509|-16.2209|-17.4509|-25.4209|-29.8283|-24.9593|-37.229|-24.0843|-20.4543|-24.6843||-23.3643|-27.4559|-36.5849|18.088|19.1893|20.1793|25.8014|16.8499|22.1499|17.9462|11.3462|20.2862|20.4929|15.0283|21.7561|10.9761|8.6461|11.2061|14.0261|12.5598|12.6398|13.1298|12.5798|12.787|16.0764|11.0164|12.3264|13.3982|10.8482|12.0982|15.0736|13.8795|12.0506|11.9906|13.3406|10.5406|7.3406|6.1606|9.2206|5.7806|6.0006|6.7106|9.8806|10.6906|15.8206|14.4276|8.6976|8.9676|11.5576|15.9476|16.1029|13.2951|13.5529|9.3481|8.3981|7.0281|9.5881||15.3806|8.2629|9.055|8.2949|10.2816|10.8434|8.3305|7.3505|7.0405|6.7605|4.7005|2.9005|4.5905|2.6705|2.9305|5.0005|6.5105|7.3805|9.1605|4.8705|5.5305|8.9705|10.3305|12.6855|-0.9991|-6.1491|-5.9891|-4.3791|-4.8591|-3.1291|-3.0291|-4.6791|-4.9791|-6.0691|-6.3591|-9.1291|-10.2362|2.7093|6.0393|7.5493|9.2193|8.0596|7.7496|7.6796||9.3296|7.783|9.563|8.793|9.413|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|-8.0973|-4.1773|-5.6973|-1.0773|-0.7173|-0.4373|-1.1173|-0.2573|-1.9573|-1.3173||-3.5273|-4.8173|-6.7673|-9.4473|-9.2811|-10.2511|-7.7011|-10.1711|-11.1326|-10.4524|-12.456|-9.409|-9.509|-8.209|-10.989|-9.69|-13.9505|-11.7564|-8.516|-13.4928||8.2231|10.0329|-4.1976|-7.2576|-7.1351|0.4295|0.7595|0.5895|1.3795|1.3995|1.4195|2.6995|3.1895|3.1295|2.9495|2.7395|4.5795|10.5295|8.2833|9.0431|6.754|7.684|9.3886|8.9906|9.3337|8.1074|6.5574|6.2674|6.9274|6.5374|7.2774|6.9574|6.3874|8.3974|10.131|10.7179|10.8779|9.826|10.7828|6.0728|6.9628|5.0828|8.9328|-0.9041|-3.4941|-4.8641|-6.3941|-6.0441|-7.0635|-6.7274|-5.9774|-7.3074|-6.1158|-8.7264|0.076|4.316|4.716||6.676|7.5333|4.8053|4.5653|5.7053|6.3743|5.6743|5.2743|6.6486|5.9477|6.2891|6.5769|4.0569|4.6869|5.5669|5.7069|5.9793|6.3087|6.6224|5.5907|5.7807|6.3702|5.3886|6.5509|5.0309|6.3087|5.7114|5.926|5.8062|4.2862|4.2562|2.9862|4.2962|4.4162|1.9062|3.1762|4.1762|4.7562|5.466|4.646|4.246|2.296|3.466|3.246||3.506|3.266|1.616|1.246|2.556|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
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-19.5917|-11.7817|-19.3417|-11.7517|-22.4917|-20.1417|-22.8617|-14.4017|-20.9217|-18.6417||-18.1917|-21.6917|-22.2017|-25.0391|-24.5612|-24.7391|-21.5891|-22.5642|-12.3242|-8.8442|-5.9042|-4.8842|-8.5942|-13.9242|-22.9242|-27.0611|-33.2729|-25.9607|5.1818|6.8319||13.7318|12.8619|12.6418|10.0819|10.6818|6.8118|10.1518|15.1818|18.8019|18.0819|13.2918|19.2018|17.1319|19.0348|19.782|23.0312|23.0433|18.6134|16.6933|14.7234|5.2334|7.5733|13.9633|22.1234|19.5019|22.6119|17.4686|23.3588|16.4453|21.1112|21.8396|22.0818|19.3791|15.5991|19.5991|16.2691|17.9991|20.0757|23.0591|16.032|19.642|18.1423|17.2272|20.6196|23.7307|18.6895|15.2221|6.8421|10.9821|12.5721|9.6021|5.4621|9.6621|10.3121|10.2821|9.1021|13.8321||12.8121|13.1121|11.8221|13.5221|15.8158|-0.2168|-6.9168|-4.4468|-7.0468|-6.9868|-12.6568|-15.7546|2.661|6.091|10.311|11.201|14.281|17.2412|14.361|12.4713|13.7913|10.9913|8.2313|14.0113|10.1213|13.4013|14.2564|13.6388|12.7488|15.3377|12.308|13.1883|14.5906|-4.3933|-11.1233|-8.2133|-6.1333|-4.1833|-3.1033|-1.7633|-2.5633|-7.3833|-5.3733|-7.0333||-5.1433|-4.0833|-5.1833|-7.9433|-7.2433|-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
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-12.4624|1.2322|1.3722|6.7222|8.9422|8.6819|8.3015|9.9978|8.5664|10.9564||9.2227|8.5527|7.1027|4.8227|4.8227|3.6927|9.3127|7.3827|7.4727|10.0127|6.4327|9.3327|8.7427|1.1827|2.3527|3.6327|3.7827|2.4627|4.0427|1.8227||4.0427|3.4627|4.2027|5.8127|6.8627|7.1424|8.8899|6.4888|6.507|6.8046|4.3446|6.2646|6.9446|6.391|6.911|8.1822|6.5287|8.3554|8.2433|7.3331|3.0149|3.7549|4.8749|4.9976|4.9418|-0.9516|-1.3116|-2.5416|-4.1816|-4.0916|-5.8316|-5.8445|-6.5575|-5.1903|-4.9762|-5.3762|-6.2162|-6.6778|-4.6899|-5.5599|-5.3099|-4.8099|-2.1999|-2.3099|-2.6799|-3.3799|-5.6699|0.2526|1.6226|2.8526|2.7426|2.8326|3.6126|2.7326|3.5326|3.2826|4.1426||5.2026|5.5502|4.4207|4.1907|4.9107|5.6926|4.1126|5.0626|4.2963|5.4931|3.6499|3.1399|3.3999|2.9999|4.7299|4.2799|4.9299|5.2599|4.1799|4.1399|4.6999|6.4099|5.9233|5.282|4.612|6.1206|6.8257|3.8177|2.3077|3.5677|3.3677|2.9277|3.9177|2.3677|0.2477|0.7677|1.7077|3.1377|2.9477|3.5177|3.2877|2.0377|2.7377|3.9577||3.2575|2.4775|3.5375|3.928|3.7601|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
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|3.3079|6.7979|6.4679|8.5479|6.6122|7.9922|7.0422|9.3822|9.0741|-0.2036||-2.4336|-3.2136|-4.6836|-7.4436|-9.864|-5.5639|-5.1339|-6.3839|-5.834|-2.1739|-2.4939|-1.2139|-0.834|-1.9939|-4.0639|-5.4639|-9.084|-9.504|3.1865|3.6465||7.8665|8.9745|7.7354|7.0753|7.6653|8.1953|7.4853|6.1053|6.2553|6.1753|5.4353|6.1953|6.6104|7.0693|6.1551|7.9001|6.9734|6.5034|5.5334|6.2134|4.5334|6.9834|8.5406|5.9106|10.7982|5.5165|3.3065|4.1765|4.1465|5.2528|5.5864|-0.1699|-0.7399|-1.0099|-0.3599|-2.4899|-3.3299|-4.4799|-4.6199|-5.1699|-3.0199|-3.5599|-3.1199|-4.6199|-3.8399|-4.1999|-5.2299|-4.3399|-4.8904|-4.8722|-4.4968|-6.1776|-5.2428|-5.9828|-4.9654|-4.8754|-5.2734||0.3877|1.1277|1.3977|1.8777|4.9677|6.1364|4.0868|5.3137|3.6537|2.7937|2.5837|1.7937|2.1237|2.8837|3.7637|4.2437|4.3037|5.9057|4.6286|3.2186|4.1286|3.9086|4.2986|4.7586|3.6685|4.9086|5.3062|-0.9859|-0.7559|-0.4559|-1.2459|-1.0959|-1.3259|-2.6359|-4.7259|-6.038|-5.1639|-4.8862|-4.0162|-2.3562|-3.2962|-4.9562|-3.3862|-4.7262||-3.0362|-2.0862|-2.4262|-3.3862|-4.0462|-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
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|4.276|4.8261|5.486|12.226|16.0761|13.6061|15.546|12.946|12.416|14.116||20.416|19.6461|20.266|-2.2861|-0.9961|-10.6861|-5.0461|-10.2561|-8.7861|-11.8761|-11.9861|-6.2461|-6.9161|-16.6461|-19.6029|-15.8171|-20.2901|-14.1957|-17.1451|-17.1259||-14.9623|-14.2323|-20.3495|6.1486|6.1286|5.3586|6.4386|2.8786|8.5486|9.8186|7.5386|14.1386|15.4986|-8.7129|-4.7829|-3.5429|-1.5429|-3.7429|-9.4729|-3.9829|-6.4529|-3.7429|-2.1529|-4.5029|-3.2729|-4.1329|-3.8929|-7.5329|-5.1029|-3.9629|-9.2529|-10.3829|-11.6829|-14.7027|-13.7871|-14.8571|-13.3543|-15.9643|-15.1053|-17.7787|-19.7302|-18.7558|-16.1653|-19.1521|-15.6921|-18.6824|-20.3006|-20.2554|6.0243|5.1843|5.2243|2.9943|4.3443|12.0543|11.1143|7.8743|16.5143||17.2249|19.684|19.7311|21.409|20.3078|20.5332|15.5332|15.9632|21.3032|20.4332|17.3554|13.1854|16.9054|17.4954|17.3454|16.4254|21.0854|23.6789|19.9589|22.6389|24.2193|28.3466|-12.9017|-16.1617|-17.8717|-16.4717|-18.1017|-19.8617|-25.0646|-23.6053|-20.7053|-17.8953|-14.5053|-18.1953|-22.7853|-25.0553|-27.5153|-30.479|-31.6549|-28.123|-25.523|-28.463|-36.682|4.0435||21.2835|27.618|29.4629|17.9365|16.3628|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
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-6.3098|-6.3114|-6.4485|-5.7617|-5.0087|-4.0887|-3.5787|-4.0287|-3.9687|-3.6387||-4.4287|-4.1687|-4.9487|-6.1487|-5.8987|-6.5187|-4.0087|-5.8687|-6.5141|-8.1115|-6.8015|-5.1915|-6.0415|-7.0916|-8.224|-6.1517|-8.3391|-5.5299|-5.5599|-6.2432||-5.586|-6.6811|0.0202|2.6502|3.2902|3.8302|4.1502|4.6902|5.6202|4.6002|3.7902|3.3084|3.8084|3.2184|3.3184|3.7584|3.7884|4.2984|3.1584|2.7984|1.9784|3.1284|4.3912|3.4162|3.4862|3.1962|-0.0251|-0.3351|-0.6051|-0.4251|-1.0451|-1.7751|-2.8251|-2.4551|-1.8551|-2.9451|-2.7051|-4.1151|-3.8029|-4.606|-4.74|0.0604|1.9304|2.0304|2.3904|2.1404|1.6004|1.5304|3.1304|3.4004|3.2904|3.4504|3.7704|1.7404|2.5004|2.9504|3.3204||4.2104|4.3104|4.9749|3.5149|4.2549|5.3049|-0.6076|-0.7176|-1.5376|-2.8876|-4.0776|-4.9168|-3.8227|-3.8427|-4.7258|-5.3281|-4.1319|-4.3719|-6.3532|-2.0404|-2.0504|-0.8004|-1.0904|-1.2804|-0.9004|-1.5504|-1.3104|-1.3004|-2.6004|-1.0404|-1.2904|-1.5904|-2.0304|-2.7504|-3.9404|-4.2968|-4.9868|-6.2097|1.1431|1.8231|1.7531|1.2731|1.9831|2.5331||1.3231|2.4831|2.1731|4.0631|5.0228|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
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-8.2138|-5.8752|-5.2852|-4.1552|-2.5652|-5.2352|-4.7852|-5.7752|-5.5352|-4.9452||-2.3852|-3.0552|-3.9152|-5.1452|-2.5652|-5.0152|-4.3252|-4.6252|-4.1552|-6.5252|-5.3352|-3.6752|-5.4652|-6.8052|-7.933|-6.7572|-8.1101|-6.2701|-8.1801|-7.714||-5.094|-6.324|-7.474|-6.6872|-7.8991|1.4882|2.6882|2.3782|3.0482|3.3382|4.4182|5.2282|6.3582|8.1546|6.2444|7.1013|6.7992|-0.4614|-2.1714|-1.6014|-3.6414|-2.8614|-2.9514|-2.7214|-4.3514|-5.7714|-6.9877|-6.1474|-6.1688|-6.3961|-7.0361|-8.1062|-8.7702|-5.4105|-4.2005|-6.3405|-6.0963|-5.6063|-5.3963|-5.9263|-6.9563|-5.8363|-4.5463|-5.3763|-3.4763|-4.3963|-3.1563|-6.5163|-3.5463|-3.3463|-3.7463|-4.5463|-4.0163|-4.7463|-3.3863|-3.1663|-2.3963||-1.8463|-0.4063|-1.1763|-3.1763|-3.4663|-3.2263|-6.3763|-4.1663|-3.9963|-4.6663|-7.4363|-8.8875|-8.453|-7.443|-8.4916|-8.2466|-8.0466|-8.4704|-7.7904|-7.9304|-9.3704|-8.4904|-10.5404|-10.2904|-12.5382|-13.0719|-13.2824|-12.7838|-16.0142|-11.5336|-8.9104|-8.2704|-7.4004|-8.0104|-8.1404|-8.3604|-8.6296|-11.2251|-10.4534|1.0219|3.7319|5.5919|7.7019|9.3219||8.4919|9.9427|10.1527|9.7305|8.9312|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
01117|41304|/equities/fate-therap|R2000GROWTH|-15.5794|-14.941|1.5809|5.6609|10.0009|8.2309|9.7909|8.9409|9.8709|7.5809||14.0609|15.3399|16.2627|16.1196|14.7596|-6.2146|-3.1746|-7.6746|-8.8646|-8.6846|-4.5946|-1.8846|-3.2546|-10.0046|-12.7405|-8.1405|-8.6105|-5.7305|-8.9705|-8.2205||-6.3205|-8.5505|-11.1557|-7.6357|-8.6057|-10.1257|-8.1157|-9.8757|-7.7557|-7.1157|-7.0957|-2.5857|-2.8157|-2.1857|-3.9557|-3.2257|-5.7457|-5.8457|-9.8057|-8.268|-10.9539|-6.4839|-7.6339|-6.7939|-6.3139|-6.2239|-4.6239|-5.6839|-4.5539|-3.2839|-5.6439|-6.7239|-9.2439|-11.7772|-10.3771|-9.5872|-9.6924|-11.6288|-10.1908|-11.5248|-12.6376|-12.2657|-10.8863|-12.3653|-8.3553|-8.3253|-9.0853|-10.0153|-5.6153|-10.7053|-10.7153|-12.9311|-14.0647|-13.1226|-14.2225|-15.3283|-13.817||-14.0728|-11.6132|-11.8132|-13.8632|-17.1874|-16.3366|-18.1618|-16.8909|-18.3009|-17.561|-23.4122|5.7565|11.1266|4.5666|7.7565|6.8365|10.1865|11.6666|10.8166|15.8566|16.8153|20.8075|-6.1466|-8.6266|-6.7966|-9.0766|-5.8366|-7.0566|-11.7366|-8.8666|-5.6866|-5.9166|-6.0566|-7.8266|-11.3066|-13.3366|-15.1766|-18.2925|3.4443|7.9543|12.4843|9.2443|8.3443|9.4243||14.8343|17.9515|10.4515|12.8215|13.1844|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
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-4.4295|-4.2922|-4.7791|-3.6736|-3.0836|-3.2936|-3.3336|-4.0636|-4.3309|-3.7909||-3.7809|-4.1609|-4.1109|-5.6509|-4.9118|-5.3665|-4.6765|-5.678|-5.51|-5.6711|-6.3365|-5.2378|-4.8078|-6.0578|-6.5777|-5.8938|-7.0827|-5.2427|-5.7063|-5.9176||0.6419|0.8319|1.0519|2.2519|2.1319|3.6219|3.2619|2.6719|6.4519|6.5752|5.7152|6.9752|8.2452|4.704|2.864|4.674|4.844|5.054|5.8989|4.9877|3.6224|4.7293|5.0954|1.4726|2.4826|2.1926|2.9526|2.5526|2.4126|3.1126|3.3626|3.3165|-0.6873|-1.3873|-1.3773|-1.8373|-2.1073|-3.6273|-2.8898|-2.8424|-3.0879|-3.0579|-1.5379|-2.6179|-1.9979|-2.3579|-3.0979|-2.9547|-2.3229|-2.9029|-3.0502|-3.1448|-2.5748|-3.4446|-2.9403|-2.7003|-1.7203||-1.3303|-1.2003|-1.3203|-1.8003|-1.7503|-1.8003|-2.1903|-1.9403|-2.0003|-2.4303|-3.2203|-3.8469|-3.3873|-3.5273|-3.5773|-2.5973|-1.5173|-1.8673|-0.7273|-0.7373|-2.1573|-2.4973|-3.2173|-2.4073|-2.4973|-2.0373|-2.1873|-1.7373|-3.0673|-2.6773|-2.3473|-2.0273|-1.2873|-2.9573|-3.5773|-3.9465|-4.1605|-4.4267|-3.9547|-3.9292|-3.8339|-3.7339|-5.3693|1.8615||2.2215|2.4915|2.7415|3.0215|4.2615|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
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-8.7961|-3.5861|-5.7761|-1.6161|-3.8061|-3.0561|-4.6461|-0.5861|-2.2261|-2.3261||-7.9661|-9.0461|-10.3161|-14.0961|2.2584|5.7884|6.7184|5.4984|7.6884|8.1284|8.2784|9.2184|10.5384|6.3284|6.7384|7.9484|5.7884|4.3784|6.5284|3.6984||10.8884|7.9584|14.2284|11.7671|15.7899|7.1899|10.1299|11.1667|9.5451|9.4851|6.4051|9.9251|8.6251|11.3368|9.0978|10.7092|9.9492|11.0158|-2.7531|-2.5631|-6.8931|-3.4731|-3.8731|-7.1131|-7.3831|-4.7031|-6.7631|-5.9631|-9.4131|-9.1331|-10.8731|-10.6018|-9.1718|-10.5418|-7.2618|-10.9018|-12.3943|-11.8443|-11.4143|-15.8159|4.2535|5.6435|11.7836|12.1532|10.2132|4.6732|1.3932|0.8232|2.4132|5.0232|5.8032|2.0632|4.4232|2.5732|2.6432|1.8832|5.4932||5.7932|7.3932|5.9232|7.8232|7.6432|6.2432|2.5832|5.2632|4.1632|1.3732|1.5032|0.6132|4.0732|5.1332|8.4232|9.2832|11.7324|13.4049|11.0883|9.157|8.7505|8.8134|8.394|12.2707|5.3402|7.1247|6.9324|-0.7076|-2.4776|-1.8176|-1.8776|-3.2676|-1.8376|-3.5376|-6.6576|-6.5766|-5.8266|-6.0219|-6.1619|-5.545|-5.425|-7.185|-6.0918|-7.3718||-6.8025|-4.8525|-5.7625|-6.0825|-5.7925|-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
01120|101888|/equities/q2-holdings|R2000GROWTH|-9.7217|-10.2185|-11.1091|-6.3391|-4.7991|-6.4691|-5.5991|-7.3791|-6.7591|-5.0091||-4.0291|-4.1591|-5.3391|-7.2091|-5.4891|-7.0191|-6.6291|-8.4091|-4.6691|-6.5891|-4.9591|-4.0391|-6.9991|-9.5991|-14.4046|-9.8934|-13.8288|-10.1214|-11.8227|-10.81||-8.31|-11.9067|2.5802|8.5202|8.5413|8.3913|10.5686|9.2066|7.4966|7.2166|6.5766|10.9266|8.9667|10.1017|11.8499|-5.0618|-6.5718|-4.3018|-4.3418|-3.7418|-4.8918|-2.2918|-1.8218|-2.8818|-2.3918|-1.3318|-0.8418|-1.2518|-1.2118|-1.8618|-5.6618|-7.6018|-9.7686|-8.0909|-4.7709|-5.1309|-7.9709|-11.0283|-6.6986|-8.3751|-7.4102|-6.0702|-2.2401|-1.9602|-2.4402|-4.7401|-3.8902|-4.7102|-2.3501|-4.2502|-5.8101|-6.4724|0.3528|1.9028|2.8828|4.2828|5.1228||6.1328|5.8628|7.2569|7.0801|6.6181|8.8746|-2.1638|-1.3338|-1.8338|-3.4138|-4.9238|-5.3438|-4.9138|-6.8638|-8.2779|-8.3916|-9.6934|-8.3566|-11.2836|-9.1844|-9.9593|-10.2981|-6.5153|-6.9253|-4.7353|-2.0253|-0.8753|-0.8353|-1.4953|-0.7153|-0.4653|-0.4653|-0.4953|-2.1253|-5.8553|-6.3153|-7.7553|-8.167|1.3845|1.3646|2.2045|1.4845|3.3045|3.1245||3.0345|2.7745|1.7845|5.2146|5.7345|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
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|5.5863|4.8429|3.8529|5.4029|4.7288|5.2008|4.7208|5.4808|6.0253|7.0743||-0.3966|-1.8166|-3.2566|-5.8066|-5.9402|-6.9202|-5.8972|-7.0991|-6.4871|-3.5871|-3.4571|-2.7771|-3.8271|-4.2771|-5.6171|-4.8271|-8.9771|-6.8356|-6.1973|-6.1073||2.3114|2.2714|2.1714|2.9314|4.6214|1.5814|1.6314|1.5714|0.7714|1.3914|1.9814|1.3214|3.7714|4.3014|3.8949|5.2743|3.812|4.5831|4.2244|3.3644|3.0044|4.3244|3.7944|3.3244|3.1844|1.4744|0.4444|2.1044|2.8144|2.2844|1.7244|2.6744|1.6444|1.4244|2.4544|1.6344|2.3944|1.8144|3.1744|1.5144|3.1244|3.0644|3.8744|4.531|4.545|3.5337|2.2337|2.3337|3.1537|3.6337|3.8097|4.5385|4.2439|3.3439|3.9415|3.2015|3.3615||3.4915|4.3115|4.3372|4.6836|4.3557|5.5694|3.6254|4.2154|-0.1524|-2.0924|-2.9824|-3.7424|0.3992|1.1292|2.2292|1.9492|2.4092|3.5592|4.5175|-0.2535|-0.1035|-0.5035|-2.0535|-1.8735|-1.5835|-1.1835|-1.0135|-1.4035|-1.4535|-1.4635|-1.8335|-2.0335|-1.3435|-2.6135|-3.9435|-3.7838|-2.9038|-2.2338|-2.7738|-2.0638|-2.0738|-3.3538|-3.7964|-3.7032||-2.9181|-2.1081|-3.4281|-3.08|-2.85|-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
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|5.1646|7.5946|5.8446|13.2746|12.8607|-3.7266|-5.1466|-4.2566|-4.9966|-4.1266||-7.6966|-8.3666|-7.6566|-12.6366|-12.7158|-12.5714|-12.2414|-13.0354|-9.8954|-5.5354|-5.4754|-5.0754|-5.7054|-7.7654|-12.6554|-11.1454|-14.2897|1.3164|3.8864|0.3263||4.8663|4.7464|2.7163|1.0763|5.2863|4.2963|6.1264|7.0463|7.4763|7.7963|7.4463|10.9864|10.9363|13.1557|9.3557|11.5357|11.9414|12.2371|12.5007|8.2138|8.0838|11.4338|12.7512|12.6119|12.6692|11.8998|10.2598|11.8098|8.0152|8.7652|8.7852|5.3252|6.9552|6.1952|7.4652|7.0352|8.2452|9.5352|8.8752|5.1952|6.9352|6.5352|9.9652|10.3609|11.7058|8.1458|7.1658|6.0758|7.8958|7.6758|8.0158|3.2958|7.5758|7.7458|8.1858|6.4058|8.5458||8.9158|10.3458|-1.6893|-1.5793|-2.4893|-0.7693|-2.7193|-1.9393|-2.5293|-3.6493|-9.9693|-10.4093|-9.4438|-6.7639|-5.1338|-4.2939|-2.7438|-2.9439|-4.3339|-5.4138|-3.2738|-4.4938|-9.0138|-6.2438|-7.7338|-6.5738|-6.4039|-8.1038|-9.7538|-8.305|-9.465|-9.8085|-7.7485|-9.0685|-10.6185|-12.9758|-11.2378|0.1912|3.5713|2.5913|2.5913|2.0412|1.2413|3.9613||6.2813|8.7713|7.3712|4.4012|5.3213|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
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-5.4912|-5.7786|1.7267|1.8567|2.3467|3.3867|3.7767|3.9667|4.3767|5.7058||4.0059|4.6055|3.8455|3.9955|4.0655|4.3815|-0.936|-0.356|-3.646|-3.566|-3.636|-2.386|-2.876|-3.266|-4.146|-3.316|-4.6443|-4.1669|-4.0571|-4.9409||0.9557|2.0057|1.5357|1.4257|1.0057|1.0357|2.0057|1.5157|1.7057|2.2157|1.8957|2.7057|2.6157|3.5541|2.6218|3.3775|2.6703|2.8303|2.1703|1.3303|1.0003|1.9203|1.5203|0.9503|1.2003|1.0403|1.0203|0.9503|0.9003|1.2303|0.8303|0.7103|0.8803|1.2803|2.3103|1.9103|2.4803|3.6803|3.2103|3.2903|3.8103|4.0289|4.9066|-0.955|-0.755|-2.215|-1.875|-3.405|-2.831|-2.351|-2.275|-2.9625|-2.3125|-2.0725|-1.7525|-0.9325|-1.1025||-0.0025|-0.0725|-0.3825|-0.7525|-0.7325|-0.7825|-1.9225|-1.4125|-0.9425|-0.6725|-0.7125|-1.9225|-2.0425|-1.3725|-1.7425|-2.2125|-2.4939|-2.5426|-2.9518|-2.6292|-2.1392|-2.3092|-2.6492|-2.7358|-2.9681|-2.5881|-2.1081|-2.5581|-2.9681|-2.8378|-2.8978|-4.0842|-2.8852|-2.8552|-2.9952|-2.7752|-2.8752|-3.2053|-2.7592|-1.9192|-2.9792|-2.6292|-2.519|-2.369||-2.029|-1.939|-2.089|-1.629|-1.809|-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
01124|40089|/equities/qualys-inc|R2000GROWTH|-13.83|-12.35|-15.7737|-12.2878|-4.4778|-3.8878|-0.5478|-0.1278|-0.4978|-0.9978||-1.7378|-3.4078|-3.8878|-6.9778|-6.0478|-9.9678|-6.2378|-9.2478|-7.3878|-9.0078|-8.9178|-8.6578|-9.0478|-14.4578|-13.4678|-11.6878|-15.8278|3.0813|7.1313|2.5014||6.2914|1.4214|4.7413|10.2314|10.1996|11.0796|12.8196|9.3696|12.3996|11.2842|11.1142|13.2642|15.2556|10.7456|14.4317|8.4997|9.0963|10.6515|11.6989|9.2021|7.5229|8.7765|9.4175|-0.888|-1.748|-3.408|-3.298|-3.898|-3.898|-3.268|-4.108|-8.028|-8.378|-8.348|-5.578|-7.098|-8.568|-9.818|-8.6429|-9.7193|-10.0493|-10.7701|3.6029|6.5129|7.0429|4.2429|3.1829|2.5529|6.5829|6.6429|6.8029|6.5729|6.4929|2.1429|4.5229|4.8129|3.7129||6.9529|6.9515|7.6939|8.2619|7.8587|8.2991|7.964|9.3466|9.2885|7.7549|7.7549|7.8249|6.3049|7.6949|6.9949|8.6149|9.0049|5.0749|8.1349|-1.9739|-4.7139|-1.9239|-3.1139|-2.8039|-4.2539|-5.5239|-4.6839|-6.1839|-8.3939|-7.9399|-7.85|-8.41|-8.44|-6.16|-8.86|-8.55|-9.62|1.9895|5.4695|5.6295|7.4695|7.4695|6.7295|8.0715||3.5515|2.1915|1.9415|3.8215|3.8515|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
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|0.6944|0.7144|0.1644|2.7444|3.4144|2.1544|2.7544|4.0644|4.9744|6.0799||5.5282|5.9535|5.5235|3.4135|5.2035|5.9935|7.9667|-2.7804|-2.5804|-3.1104|-3.6304|-1.7204|-2.0704|-2.3304|-4.8404|-3.5104|-6.0504|-5.3104|-5.661|-6.2383||-4.6921|-5.1536|-5.5657|-4.3257|-5.0957|-6.6416|2|1.55|2.15|1.94|2.1|3.64|1.6|2.61|1.45|2.58|2.25|2.31|2.14|2.08|1.12|3.72|4.2795|4.5817|4.6686|4.6622|4.6842|5.0773|4.7273|4.472|5.585|3.645|4.505|4.6528|5.0328|3.6728|3.1928|2.2728|4.0328|5.2242|-1.1227|-2.0227|-1.7627|-1.6027|-2.4927|-4.3627|-5.6219|-4.7797|1.9273|1.6673|1.4073|1.4273|1.5973|0.6273|2.2273|2.0173|2.1873||3.5973|3.9173|4.2773|4.7271|3.6271|4.5028|2.9328|4.2728|3.6728|4.4548|4.0032|3.5632|3.5032|4.2532|4.0232|4.1232|4.3646|4.4695|4.8495|4.9855|-0.2911|-2.3611|-2.4611|-2.4411|-1.9011|-1.5711|-0.8211|-1.7511|-2.5311|-2.3511|-2.1811|-2.8411|-1.3511|-3.2111|-4.6111|-4.9476|-4.8429|-4.7724|-4.0706|-3.7406|-3.6506|-4.8306|-4.5662|-4.8162||0.0937|0.9137|1.0337|3.1737|4.6637|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
01126|15761|/equities/conmed-corp|R2000GROWTH|6.3171|8.7871|9.4471|13.3871|12.7109|-2.8671|-1.3071|-0.7071|-1.3071|-1.2271||-2.6071|-4.7471|-8.5671|-11.7071|-10.2071|-12.4171|-9.6271|-10.7771|-7.9471|-7.6971|-6.6271|-0.2171|-2.1871|-6.6471|-12.7671|-9.4571|-13.4571|-13.1671|-15.4234|-15.7149||-11.5717|-11.1717|-11.0317|-12.0117|-14.5974|0.6776|6.1576|5.3576|6.0076|5.5476|10.1876|11.4876|10.1947|11.1947|13.0108|14.4026|13.2825|10.2525|10.2225|9.6326|3.6725|7.4525|7.9926|10.0426|9.6096|11.0191|10.1191|9.4011|10.0611|10.8657|9.6487|10.7187|9.1487|11.9087|12.2125|14.7601|9.1201|8.4201|12.1501|-1.7393|-0.7693|-2.1193|-1.2493|-2.7993|-1.6493|-2.9593|-5.1393|-3.5893|-2.5393|-0.8893|-4.2493|-7.5393|-9.6993|-11.9726|2.8446|4.2745|3.8946||4.7146|6.3946|4.2546|6.6045|7.7445|9.7146|-2.0349|-0.2449|-1.6749|-4.8149|-6.4049|-7.0249|-8.7849|-7.6549|-7.8849|-10.6049|-11.9847|-9.6447|-12.2486|-12.5229|-9.8329|-12.2429|0.8436|6.6536|8.7936|10.7236|10.8336|11.9036|-1.2925|-3.3725|-3.8525|-4.3225|-3.2325|-6.2125|-11.0125|-11.0059|-11.8059|-10.2455|-9.7619|-5.4319|-7.1219|-6.2319|-3.9519|-4.8219||-3.7519|-3.8619|-5.1919|-5.5019|-3.2619|-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
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|7.1987|5.9487|4.7087|8.4787|9.4019|9.7059|8.8259|11.2682|10.4769|11.8917||10.6017|12.8702|-1.109|-7.389|-7.359|-9.279|-8.099|-8.599|-7.989|-6.859|-4.139|-5.769|-7.059|-8.179|-12.029|-10.299|-14.5239|-11.9738|-10.3236|-12.1051||4.3391|3.4791|2.9391|3.6591|3.9691|5.3891|8.2491|8.3591|6.6391|5.2391|5.1091|6.4991|7.9391|10.4113|7.7475|7.7175|8.17|6.62|4.35|3.23|2.31|3.11|3.22|2.74|2.94|1.93|3.64|4.9|3.01|3.19|3.3|4.83|4.85|5.04|4.51|4.29|4.07|4.37|5.68|2.51|4.99|5.06|6.69|8.2821|6.1821|7.7095|6.7828|7.6717|8.0917|8.0945|7.5645|7.3545|6.0145|1.1745|2.5345|3.9845|5.9545||7.2145|7.5945|9.0966|10.4046|8.6845|10.6242|6.1742|8.2442|7.3242|4.6442|3.8042|1.1542|2.2642|3.6542|6.6242|8.2742|8.5342|8.2842|5.2542|4.0242|7.1042|6.4842|2.8042|5.3542|4.3542|5.1042|5.9842|5.4042|5.5942|6.8042|7.8142|9.6642|11.0542|-4.7414|-6.7314|-3.1614|-2.4814|-2.5914|-3.3714|-0.9414|-3.7014|-7.0614|-7.5282|-7.9482||0.5731|1.5531|2.6731|2.3131|3.5031|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
01128|16502|/equities/lhc-group|R2000GROWTH|3.3777|4.2477|7.1677|13.0277|16.1734|12.8434|14.2234|14.5553|16.0301|17.9168||19.2997|17.3075|16.9775|12.0775|15.1975|9.9175|15.8275|15.0975|15.5775|18.6175|18.0445|22.4822|-5.2917|-13.1517|-19.7017|-16.2017|-23.0491|-20.5218|-21.1011|-18.1202||-17.3907|-19.3275|-17.4264|-18.5813|-14.8813|-11.5813|-8.6613|-9.5213|-4.1113|-8.2213|-5.6013|-2.5414|-7.4314|-9.4913|-18.0613|-12.3113|-19.8413|5.6289|0.3089|0.1689|0.7189|1.9489|9.4589|11.3389|14.7588|15.6789|22.1348|-3.6549|-5.0749|-6.8449|-7.8449|-13.1449|-19.2421|-15.016|-14.2861|-14.2761|-16.8573|-16.0998|-17.0128|-15.6736|-13.2668|-14.4489|-11.1689|-13.2889|-15.1382|-13.7835|-14.6978|-15.2709|-12.2698|-15.6498|-15.7376|-17.9034|-14.1027|-15.9801|-12.7001|-9.0901|-14.5101||-8.9701|-6.6801|-5.1801|-5.2301|-9.4201|-10.3101|-14.9101|-13.9239|-13.9839|-14.9439|-15.6943|-17.9859|-20.5888|-18.2592|-18.3016|-21.1239|-18.5339|-20.5|-24.9911|-21.5189|-21.9989|-28.2857|16.0256|15.4856|13.1056|15.9156|16.3205|10.8205|11.2205|10.9305|18.0105|13.3265|12.3965|12.7365|8.9165|8.0565|8.2565|7.2265|9.4965|13.0665|14.6065|20.4655|16.9901|15.2801||-1.9643|-1.7743|-5.9943|-2.5143|-1.0543|-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
01129|17001|/equities/papa-johns-international|R2000GROWTH|-7.7119|-9.4619|-12.4719|-15.5232|7.304|7.634|8.854|12.6709|-2.5561|-1.9861||-4.0161|-5.4961|-6.1561|-5.2861|-5.5161|-7.5861|-5.0361|-8.4761|-8.3861|-8.2761|-5.9161|-3.5961|-5.7761|-8.3561|-12.3261|-11.5461|-16.4961|-15.4157|3.7902|6.4202||11.4202|8.1002|8.0802|10.6402|9.3602|7.2202|6.8902|8.3802|7.7102|7.5402|6.0702|9.5502|7.7102|9.8702|17.5902|-5.3804|-4.2504|-2.8904|-4.5704|-6.9604|-8.9704|-9.9904|-8.824|-8.8008|-9.5565|-11.3728|0.1517|1.6817|0.0117|3.0017|3.2217|3.9817|1.7217|2.1717|5.0317|5.3017|2.8117|4.0717|5.5917|4.6117|5.9217|2.8117|6.2917|7.3417|6.7317|6.2317|7.0818|6.1717|6.7417|8.0717|7.9379|5.5279|6.3779|7.1179|6.5442|6.0142|8.1142||8.2642|7.7942|9.7175|8.4305|6.4705|5.9205|5.5605|4.3405|4.4305|3.9605|3.6505|8.4005|8.2205|9.8638|10.689|11.4544|11.3905|9.805|9.474|7.324|9.184|10.197|6.2855|6.8855|5.0855|5.2555|6.3055|6.2755|7.0255|6.8655|9.1055|12.7934|6.7489|6.3589|4.8089|3.4889|4.6989|5.8889|6.4497|5.7697|8.1597|6.748|5.44|5.39||5.7|4.4|4.86|5.12|4.87|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
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.2772|4.7572|6.0572|6.8472|8.2572|7.2491|6.9991|8.5467|8.9536|10.404||-0.6424|-0.3024|-2.3024|-5.4024|-4.5524|-6.3524|-4.4324|-3.4324|-3.8424|-3.2224|-4.1524|-2.1524|-2.7024|-4.3124|-6.9324|-6.7058|-9.3948|1.4641|2.3341|2.8841||6.2941|6.7941|7.8159|5.9958|7.6658|7.7458|7.2222|7.0622|7.8222|8.248|7.7028|8.6753|7.9453|11.3948|7.2856|8.2556|5.6956|8.1956|9.5513|-0.2227|-7.1527|-6.0827|-8.4582|-5.7504|-4.4304|-5.8104|-4.0304|-4.1604|-5.0604|-5.1704|-5.6304|-5.5104|-6.8949|-6.6708|-6.9783|-6.4025|-5.6612|-5.4112|-5.5924|-6.411|-6.1653|-5.9608|-4.4508|-5.9808|-7.0665|-6.0647|-6.5935|-6.7867|-7.0628|-6.1328|-7.3918|-5.9518|-4.7018|-5.0018|-5.0118|-4.0318|-3.7518||-2.2218|-1.8918|-2.1318|-3.4118|-3.7218|-2.7718|-5.2018|-4.5018|-3.6518|-3.0118|-3.4918|-5.4618|-6.9884|-5.7032|0.3237|0.5637|1.1137|0.5137|1.2237|1.5837|1.8837|1.2437|0.4737|2.2337|1.3537|2.0437|0.3837|3.4837|2.4937|2.0537|3.2437|1.7837|3.3437|3.9237|3.1637|3.9237|3.6737|4.2637|4.6237|6.2937|4.4937|4.1737|5.6237|5.0137||5.6037|5.8337|3.6437|5.1037|7.1719|-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
01131|101895|/equities/trinet-grou|R2000GROWTH|-8.0527|-6.2654|-5.0454|-1.3254|-2.2954|-3.4754|-3.0954|-1.7654|-1.2354|-1.7754||-4.1654|-4.6954|-4.9054|-8.0054|-7.5876|-9.7652|-6.804|-8.5672|-7.7463|-7.857|-8.9961|-7.7042|-7.0742|-6.8543|-9.6242|-7.9692|-12.5374|-8.5484|1.8435|0.5935||4.6335|5.9135|4.2534|3.8835|3.9535|5.1535|6.4735|5.4435|6.5635|8.2622|6.201|7.201|7.9228|9.3631|6.1131|8.1772|6.4172|6.4424|6.905|5.825|3.655|4.145|2.675|2.605|2.605|2.535|3.125|4.265|4.355|4.015|5.255|5.445|5.315|5.615|6.3328|6.2298|7.0437|5.4247|5.0747|3.1147|3.8147|2.9747|4.0847|4.9047|5.1858|5.0848|4.7486|5.6945|4.4245|5.1172|4.9117|3.3817|4.5716|3.8717|3.8717|4.1617|4.3417||3.9217|4.5716|5.0791|4.627|3.567|4.287|3.8639|4.1639|4.8977|4.9025|4.9126|4.7426|2.7526|3.9126|4.6826|5.004|4.4897|5.5936|5.6073|5.175|5.465|5.4422|4.8644|5.8654|4.8188|5.8715|5.7272|5.6502|6.1752|-1.7471|-1.6271|-2.6571|-2.2471|-2.3671|-4.2071|-2.5471|-2.2971|-2.5871|-3.4371|-3.0171|-3.9371|-4.4471|-4.3123|-4.2512||-2.7412|-2.8012|-3.0512|-1.7412|-2.1712|-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
01132|16842|/equities/overstock.com|R2000GROWTH|-11.9729|-12.0529|-13.4859|-11.1582|-10.6276|-12.7667|-11.1367|-12.0567|-14.0158|-14.1415||-13.1182|-15.7385|-14.2138|-16.3138|-15.6803|-18.0726|-14.7084|-17.1606|-19.6804|-19.3676|-19.9213|-17.5108|-13.0808|-16.2208|-19.0115|-17.4919|-20.7485|-16.1885|-18.637|-17.6766||-17.0566|-21.0762|8.6504|14.9204|15.144|12.9239|16.9411|15.5311|11.7111|7.1111|4.8711|10.6211|14.0011|15.3342|15.7642|16.7712|18.9736|13.9659|14.5259|17.362|3.3097|8.2497|9.8397|8.5767|8.5967|10.3967|8.4867|7.8167|5.3067|4.0367|1.4467|4.5567|3.5067|5.9167|4.0467|1.9667|2.2067|1.4367|6.6067|5.5567|9.4167|10.9669|12.6852|11.8058|10.4301|-2.4921|-5.9421|-6.2621|-4.4521|-7.8021|-7.9921|-8.9898|-7.6198|-9.5198|-8.4598|-9.7398|-9.3516||-10.1516|-8.9916|-7.7116|-7.5116|-6.8116|-6.1816|-7.8416|-6.4016|-7.0116|-8.7616|-10.0816|-12.3016|-11.9137|-11.3637|-11.2237|-8.1637|-7.6937|-10.5637|-11.5837|-10.0037|-12.7737|-11.8237|-14.8237|-13.5813|-16.7637|-17.2925|-16.3988|-16.9687|-16.4374|-14.2551|-14.3051|-14.2983|-12.8983|-14.9083|-15.9983|-16.4638|3.2837|4.0237|13.6537|13.0037|14.3237|6.8537|2.9437|5.6137||4.8937|7.2337|9.1537|14.4937|13.9706|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
01133|16954|/equities/perficient|R2000GROWTH|-20.8504|-16.4015|-20.235|-18.4355|-15.5676|-11.7176|-11.1576|-7.6976|-8.6876|-4.6976||-10.4876|-13.4376|-14.4676|-18.9276|-19.1276|-25.2266|-17.0966|-19.7795|-16.0095|-6.7195|-6.9295|-9.7695|-12.2995|-18.7695|-21.6759|-16.1259|-24.1851|4.0293|5.3593|1.2393||6.4893|3.7193|5.7593|13.6293|13.7693|11.3893|10.5993|7.7893|7.8093|8.2493|9.0493|15.2593|15.5893|15.2393|22.4608|-1.7227|-7.8227|-9.1427|-9.4527|-8.2627|-11.1527|-12.1135|-11.063|-11.903|-13.6472|3.3989|10.1189|11.9199|9.5168|11.122|11.2165|11.3524|8.8197|8.7997|10.7797|8.3534|8.5134|7.7734|7.8334|4.1634|7.0634|5.7034|9.9134|11.5234|11.1843|8.4909|5.0309|2.4809|4.6109|6.3009|6.7709|5.8209|5.1609|7.6209|9.4209|9.0659|8.4059||11.3159|8.4964|9.0807|10.621|10.845|10.1272|10.2625|10.0078|9.6395|9.6984|9.2962|6.6762|7.0362|8.2362|9.9041|7.9133|7.3333|5.5333|7.3533|7.6958|6.6858|8.4743|8.0328|8.3377|6.6908|6.149|8.3367|5.2581|5.9614|5.0314|4.2114|3.4014|4.2614|4.1908|3.1408|3.2008|3.5508|4.1508|4.307|5.1649|4.5749|3.1949|4.4549|4.3827||4.7527|4.7247|3.1647|3.6047|4.3947|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
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-22.0634|-22.4134|-29.4993|4.1726|6.3426|19.2326|19.182|19.752|24.7694|22.3238||20.6379|21.341|18.9768|13.9069|16.8769|20.4768|20.1818|20.5118|17.3018|13.5818|13.3418|18.6718|17.8518|14.7618|11.2718|15.8718|7.0418|11.2718|10.5818|5.1618||17.8818|19.3352|19.5297|19.2958|15.8764|19.414|16.8439|15.5713|18.1166|15.6066|12.8767|16.0066|16.9166|18.8266|22.2474|18.9321|25.3107|22.2819|26.1382|-8.6609|-10.3009|-5.3309|-7.5709|-7.6409|-7.9609|-10.7409|-8.2109|-7.8909|-8.1809|-6.8709|-11.6109|-10.7909|-9.9309|-9.1509|-7.1409|-10.4009|-8.4909|-13.9909|-10.0809|-11.8609|-8.2409|-8.8309|-3.5509|-4.3909|-7.6409|-10.6709|-12.7109|-10.6009|-11.9553|-13.5153|-12.7131|-15.2518|-14.037|-15.4734|-17.4155|0.489|0.119||11.719|13.949|11.769|10.779|11.659|9.719|4.419|8.319|9.909|11.929|12.029|10.139|10.189|12.519|9.699|6.889|11.929|13.549|14.009|15.0361|16.301|16.8839|7.2939|7.0239|7.0539|11.5089|15.0239|16.9413|16.1213|8.5313|7.6613|2.0013|5.5413|5.8913|4.0313|12.2013|12.0461|7.7661|5.1361|7.1261|7.5561|3.4461|9.3461|12.8461||11.484|-0.2083|-4.8583|-7.0983|-10.1083|-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
01135|16044|/equities/exlservice-holdin|R2000GROWTH|-2.172|-1.8633|-2.612|1.4535|1.5635|1.71|1.8278|1.9664|1.8899|2.4516||2.3095|2.0487|1.6087|0.9487|0.7787|0.8887|1.1087|0.9287|1.1587|1.4787|1.4187|1.8587|1.6687|1.1287|0.6787|0.9787|0.1587|0.3387|0.7687|0.0687||1.1287|1.1487|1.2287|1.7787|1.4787|1.3187|1.6787|1.8546|1.8546|2.0546|1.3846|1.7246|1.7746|2.0246|2.2173|1.8498|2.2516|0.9616|0.8916|0.8216|0.9516|1.2616|0.9116|1.2216|0.9316|1.1016|1.1916|1.5316|1.1916|1.7716|1.0416|1.3316|1.0316|1.5416|1.3016|1.2416|1.4016|1.6216|1.7216|0.9816|1.6116|1.0616|1.1716|1.1516|1.0616|0.9016|0.4716|0.3916|0.7516|1.0216|1.0916|1.4618|1.2825|1.1625|1.3025|1.4425|1.2225||1.4325|1.5|1.4172|1.7185|1.7984|1.2884|0.8284|1.1784|0.7584|1.2484|1.1584|1.2284|1.2184|1.4754|1.7271|1.5923|1.5023|1.7714|1.7888|1.6098|1.9853|1.4676|1.3176|1.9252|1.5902|1.8466|0.9766|0.6866|0.5466|0.6666|0.5766|0.4766|0.9866|0.9266|0.4566|0.8066|0.9466|1.044|0.9067|1.0236|1.0736|0.985|1.065|0.9003||0.9603|1.0203|0.9086|1.0586|0.8586|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
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|5.4925|5.4025|3.6825|5.2325|5.6207|5.8107|6.0107|7.1622|7.3608|6.9049||5.3149|5.2549|5.4349|4.9949|5.3849|7.3049|8.9849|-0.2129|-0.3629|-1.1629|-4.1529|-4.0429|-4.2929|-4.8229|-7.6329|-5.6229|-9.4129|-9.0829|-9.3899|0.6328||5.9928|6.9828|7.8567|4.6767|5.2267|4.9267|4.9567|4.2567|5.3867|5.5067|4.7567|5.3267|5.7967|7.2667|5.1331|6.6131|7.4807|8.0216|6.6648|5.1248|3.8348|5.9748|7.6448|6.6948|6.2758|5.4558|-0.8955|-3.6755|-2.5855|-2.3555|-4.1455|-4.8455|-4.5655|-2.6055|-2.7755|-4.6355|-4.7455|-5.2255|-4.4955|-5.6555|-3.5655|-4.6455|-2.9455|-3.7055|-5.0055|-5.3656|-5.8304|-4.7204|-4.9383|-5.5242|-5.1733|-5.6425|-4.8739|-6.6743|-5.844|-4.474|-6.2939||2.4667|3.0467|2.6567|2.8067|3.1467|4.2867|1.5567|3.5967|5.2767|5.5191|6.28|4.02|3.4|4.99|4.65|4.69|4.53|4.6|4.55|5.16|5.77|5.8271|4.9071|5.4771|5.3771|5.6871|7.532|-0.903|-0.543|-1.213|-2.033|-4.053|-1.423|-1.233|-3.123|-0.203|-2.103|-3.853|-4.403|-3.043|-2.663|-4.883|-3.053|-3.703||-1.983|-2.113|-3.583|-3.733|-4.933|-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
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-3.9523|-3.5123|-3.9623|-2.3823|-1.0223|-2.4723|-2.1223|-2.2323|-2.4423|-2.8223||-2.0823|-3.1223|-3.5123|-4.0223|-3.2323|-5.6523|-4.7523|-5.9448|-5.9889|-5.5089|-5.3889|-4.0389|-4.6089|-5.7789|-6.4389|-5.2989|-6.3889|-6.8789|-5.9377|-5.3177||-3.8877|-4.7877|-5.8819|-6.0823|-6.4159|-4.3659|-4.9059|-6.5302|0.8362|2.2262|2.3062|3.7262|3.8578|4.6414|4.5797|2.6397|2.4997|2.4597|0.9497|1.3097|0.7897|1.4697|1.8598|1.1297|1.5397|1.6097|1.6097|2.5097|3.0398|3.9786|3.4274|3.2374|2.6474|2.1774|2.1474|1.7674|2.9874|2.8374|4.3374|3.9074|4.5705|4.0405|5.5205|3.8328|5.1309|4.8888|4.4351|4.5565|5.1365|5.0593|4.3293|4.2692|4.5492|4.2592|5.1608|4.1008|4.7808||4.8608|5.6048|6.2165|4.7166|4.4334|5.4374|-1.313|-0.583|-0.813|-0.343|-2.513|-4.733|-4.5263|-4.4763|-5.4345|-4.9445|-5.2645|-5.9544|-6.8466|-6.677|-6.9394|-6.4144|-7.4454|-8.2116|-9.1147|-4.7304|-4.0404|-3.1104|-5.6304|-6.2052|1.9972|2.2372|2.2872|2.1272|1.0272|1.1872|1.3972|1.1972|2.8672|3.4872|4.5072|2.8572|1.6972|3.0272||4.2772|4.8394|3.1794|1.9994|3.7894|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|0.0732|3.1232|2.8632|6.9932|6.0732|7.1232|7.5678|7.4678|7.2478|9.0076||-0.8737|-1.4537|-1.8937|-5.3937|-3.8837|-7.4737|-6.1137|-8.1737|-8.7338|-5.9438|-5.2938|-2.3238|-4.3938|-6.6738|-7.4638|-7.607|-8.1818|-7.3918|-7.6942|-9.4025||0.5686|1.2786|2.4786|1.6086|1.9086|2.7786|3.6986|2.1786|4.3486|3.4886|3.7286|6.3686|8.0486|8.3932|4.7532|6.7018|6.5617|6.6647|-0.6146|-1.7346|-4.6146|-3.7646|-3.3446|-3.8046|-3.5446|-3.9746|-2.8946|-4.4546|-3.7146|-3.7646|-5.9246|-6.6346|-8.1446|-6.7846|-4.6346|-6.5846|-7.0046|-7.0446|-6.2281|-7.6081|-6.3781|-6.1581|-3.2881|-3.7781|-3.3381|-4.8981|-6.7081|-6.5981|2.0361|3.3661|3.0961|1.0161|1.0861|0.2061|1.4161|1.1661|3.8461||5.7261|5.8761|6.8374|-0.5089|-1.5089|-1.1289|-3.7089|-3.5989|-3.0589|-2.7589|-5.3389|-7.4989|-8.9802|-9.8553|-8.7217|0.7895|2.6395|2.5595|3.9195|3.5495|7.2095|-1.2456|-2.6256|-0.6656|-2.3256|-3.4356|-3.2156|-4.1856|-6.4856|-5.3256|-4.4756|-5.6356|-4.6056|-5.4156|-7.6656|-8.033|-8.4077|3.3087|4.2687|5.3187|5.6987|4.0887|4.4387|5.4187||5.1387|5.2187|3.5287|6.7087|6.0619|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
01139|16078|/equities/franklin-electric|R2000GROWTH|-4.6682|-2.4882|-2.6282|-1.5382|-2.9682|-1.6682|-2.4882|-1.7382|-2.2682|-2.9982||-4.8082|-5.0182|-6.2082|-8.2182|-6.7482|-5.3282|-4.4382|-5.6582|-4.4482|-2.8282|-4.1682|-3.6682|-3.5282|-4.5382|-7.4282|-6.0282|-9.0002|-8.563|-6.1872|-7.5669||4.2598|5.6598|4.4098|4.822|6.0019|5.3519|5.0819|4.3619|5.0419|5.5354|6.1147|6.4085|6.2136|6.9368|6.482|7.2779|7.2679|6.6047|5.1247|4.0447|3.5247|5.3847|6.1447|6.0847|6.8547|6.1269|-0.7316|-1.4316|-2.6616|-2.9016|-5.1616|-5.5216|-5.3016|-3.0016|-2.5016|-3.5616|-3.7316|-4.8316|-4.9116|-6.5116|-3.8516|-4.6916|-2.8616|-4.0816|-3.9316|-5.4316|-6.3516|-5.5916|-5.4033|-5.4633|-3.4633|-5.3033|-6.6953|1.9643|2.4143|3.4143|2.4143||4.1543|4.6443|4.0722|3.9422|4.7722|5.1569|3.3184|4.4584|3.9266|4.519|4.0609|2.6209|3.1909|3.6309|4.2408|4.3508|4.0408|4.5008|3.8009|2.6909|4.1408|5.104|-1.0134|-0.3234|-1.8234|-0.8934|-1.9234|-2.5134|-2.1034|-0.1134|-0.6334|-1.9434|-0.6034|-0.9834|-3.6734|-2.5434|-2.1234|-2.3834|-2.1934|-0.7134|-1.4934|-3.0334|-2.2234|-3.1434||-2.3034|-1.5734|-2.0334|-2.3434|-3.0534|-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
01140|1156199|/equities/cerence-inc|R2000GROWTH|-5.4671|-6.2271|-5.6471|-1.5571|-4.2671|-7.8371|-6.8871|-7.8871|-7.2671|-4.7771||-5.5571|-12.2371|-12.7671|-13.8871|-11.9771|-11.6271|-15.2771|-8.6412|-7.3612|-9.9012|-12.7112|-10.6412|-9.8112|-14.7512|-14.2012|-17.6841|-20.1868|-17.8225|-17.7279|-19.6544||-17.1444|-21.4243|-23.4465|4.0785|3.0885|6.0185|8.7885|5.6785|5.0385|1.9785|1.7785|5.0085|5.1985|7.1385|9.8785|14.4725|12.5081|11.4695|12.6867|10.0158|-0.1647|-0.2447|-1.5347|-3.7747|-3.6347|-4.4047|-4.7347|-6.0447|-6.6447|-5.7547|-6.8347|-10.7347|-12.7547|-12.3147|-13.1447|-13.1347|-14.545|-16.6611|-16.5903|-15.4787|-13.1428|-12.4628|-10.827|-12.2922|-11.7822|-13.6222|-14.4222|-15.3913|-10.5687|-11.1537|-7.6587|-13.0187|-10.9287|-16.9031|2.0459|0.5959|5.5559||8.1459|9.3259|9.6159|5.0559|8.6259|9.6659|2.1759|6.3459|11.8759|9.4659|5.4259|5.3359|8.1759|8.6459|10.0759|12.6159|15.9759|16.56|15.71|-1.4249|-10.5149|-3.3949|-9.7649|-9.2549|-10.4597|-9.6997|-9.4397|-10.0697|-11.7697|-11.084|-11.434|-13.7217|-11.9854|-13.3954|-12.7654|-13.1938|-13.8811|-15.5429|3.1063|4.7063|4.4463|4.4463|6.7563|14.3563||14.6647|5.3365|3.4765|5.8565|8.6465|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
01141|942650|/equities/nevro-corp|R2000GROWTH|-13.3441|-8.6341|-5.6141|-2.7041|-7.0941|-11.2941|-11.8274|-12.3318|-10.7444|-10.2444||-9.0244|-8.8844|-9.8744|-12.5344|-9.2644|-12.7144|-13.0593|-15.0109|-14.4432|-12.3832|-9.4632|-3.3232|-3.4532|-6.1832|-11.6832|-7.6632|-11.3732|-11.9032|-12.6932|-12.5832||-6.3932|-11.0132|-14.0832|-15.3708|-15.3714|-15.5702|-12.8119|-14.6712|-13.6408|-16.4481|-15.1378|-11.4278|-14.0556|-12.6312|-14.2093|-11.6101|0.3456|3.1756|0.6556|2.6656|3.2356|5.0856|6.5856|8.2056|7.1856|6.0856|4.3856|1.2556|3.5856|3.5356|2.2956|2.1956|0.5156|1.7156|4.0356|5.2256|5.9656|3.8156|6.9556|3.2956|3.8856|4.9456|3.8856|7.1156|8.8756|11.3156|10.6956|11.1156|11.1156|12.3656|9.9456|9.8856|8.0856|5.9756|10.7856|11.1056|12.1156||13.1251|14.6084|14.4666|-0.3168|-3.5368|-3.2568|-7.6668|-8.0268|-6.6568|-11.8268|-12.4068|-13.5068|-13.5668|-11.9468|-19.5668|-22.9254|-22.9043|-24.702|-26.1021|-17.9721|-16.9221|-21.5821|-12.7762|-9.4663|-5.5262|-5.6563|-6.0963|-5.6962|-7.5463|-7.6363|-6.5763|-6.5163|-6.3963|-9.2163|-10.7663|-16.4863|-13.9663|-17.2475|-16.7745|-15.18|-18.3455|-17.4622|-20.1647|-19.7269||-18.8082|2.5093|1.9393|1.6993|4.7993|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
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|7.9155|11.2955|10.0155|10.7755|10.7202|12.3002|12.4274|13.4249|12.9982|16.1947||12.3347|14.2647|16.7694|15.8835|16.0135|13.9035|17.4413|13.5913|14.1814|13.9513|9.8913|12.5513|15.6713|16.2293|14.4898|14.1298|5.7398|3.6198|6.4098|9.1398||15.6798|15.1998|13.7798|7.7898|13.1798|5.6598|11.5898|10.5698|13.9198|13.3042|13.8852|15.368|-1.8007|-5.8207|-8.5307|-9.3007|-14.6907|-14.1207|-16.0707|-17.6549|0.9334|3.8034|11.6334|12.1634|14.6871|14.021|14.5626|13.3826|10.6726|12.2226|8.0526|6.6326|8.6426|13.8326|11.7026|8.2426|8.9326|13.9926|13.2326|12.1039|15.3839|12.3549|15.2365|14.5103|12.5903|11.5103|9.6503|11.3003|16.2003|17.0348|-9.0542|-12.7469|-9.9471|-12.599|2.8347|6.8447|4.7547||8.3047|7.0747|5.2647|6.2047|6.8247|7.4147|3.3747|4.7747|4.8347|5.3347|7.7247|8.3472|7.5394|8.3006|8.5106|7.9412|8.1716|7.8053|6.0653|5.5553|7.0753|8.8986|8.8868|9.4968|6.3467|6.1567|6.0268|8.0047|7.9614|8.3273|8.254|5.204|6.854|7.7444|6.1159|7.3959|7.5493|7.5626|7.4854|8.8055|8.7017|-0.3117|-3.6317|-4.4517||-1.8017|-2.9117|-3.2817|-4.4417|-3.8417|-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
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-7.3957|-4.8625|-5.1625|-3.7625|-4.2325|-2.4625|-2.9125|-1.5325|-3.3825|-3.7825||-4.3925|-4.7225|-6.1825|-5.9725|-4.9925|-4.0325|-4.0825|-5.8625|-7.2228|-6.3095|-8.1139|-5.9449|-6.7841|-6.9541|-6.7741|-5.2641|-7.6541|0.8733|3.3733|1.7433||5.1533|5.1033|3.7733|2.9733|3.9933|5.6433|5.4212|4.7141|4.9284|4.9733|5.8258|5.2309|4.7009|4.7809|6.0409|5.1532|6.2887|4.4787|6.588|3.9728|3.8882|4.3882|4.2682|5.1757|4.4869|4.0447|4.6235|5.0167|4.8155|4.2814|4.2661|4.1961|4.1761|5.4361|4.9461|5.2257|4.7457|3.1457|3.7557|2.1957|3.5357|3.1757|4.7957|5.9157|5.7592|6.1258|6.1576|4.3168|4.0768|4.1768|4.5868|4.1868|5.8468|5.5825|4.4166|4.0766|2.9466||4.2066|4.8766|5.3869|4.8969|5.7019|5.2162|4.5502|5.1502|4.9802|6.5241|7.6706|5.0404|3.8904|3.8904|5.0404|4.6804|4.0404|5.447|3.637|3.907|4.697|4.487|4.457|5.5669|5.0498|5.9354|-0.9738|-1.5838|-1.1338|-0.4838|-0.9838|-1.5438|-0.6738|-0.3938|-2.1138|-1.5838|-3.0238|-3.8465|-3.8514|-2.9314|-2.5914|-3.4014|-1.9614|-2.6314||-2.2714|-2.6614|-3.4714|-3.3514|-3.2614|-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
01144|1088200|/equities/sonos-inc|R2000GROWTH|-3.0734|-2.8834|-3.4653|-2.4553|-2.3053|-2.5653|-2.3753|-2.9653|-2.9942|-2.7242||-2.6642|-2.5842|-2.4542|-3.7142|-2.9228|-3.7078|-2.7328|-3.5428|-4.2597|-3.4453|-2.6053|-2.4053|-2.8653|-4.0553|-4.4948|-3.7564|-4.3356|0.0217|0.9917|0.6217||0.4817|0.6217|0.5817|0.1017|1.4417|1.8417|2.9317|2.8917|2.3192|2.8192|2.2192|3.2692|3.1692|2.7792|2.8792|3.5086|3.2123|3.6637|-1.58|-2.19|-2.9|-2.11|-1.82|-2.2|-1.79|-1.39|-2.02|-1.73|-2.48|-1.99|-2.56|-3.04|-4.01|-4.1772|-2.6572|-3.5772|-3.6831|-3.6894|-3.3888|-3.927|-3.9952|-3.8303|-3.857|-3.1622|-4.1329|-3.3291|-3.5091|-3.4291|-3.215|-3.915|-3.775|-4.3261|-4.5185|0.1216|0.8616|1.5016|2.3116||3.8416|3.7416|4.1191|3.3391|3.0991|4.5591|4.2201|5.0479|4.072|2.612|1.732|0.512|1.782|2.462|3.852|4.6838|3.9238|-0.6108|-0.2008|-0.6708|-1.1408|-1.3308|-2.3608|-1.9408|-2.0808|-2.0308|-1.4608|-2.0408|-2.7808|-2.1208|-2.0208|-2.2108|-1.3008|-2.6008|-3.1808|-4.1868|-3.5186|-2.6386|-1.7486|-1.7286|-1.9186|-3.3186|-2.6086|-1.1786||-0.8786|-1.1486|-1.5686|-1.8386|-1.3586|-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
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-20.1725|-17.8772|-18.8927|-11.2327|-7.3427|-12.0127|-7.8427|-8.6327|-5.5327|-6.0527||-1.8827|-2.6427|-2.7827|-8.1627|-6.8427|-15.9427|-14.0227|-17.2886|-15.3987|-16.8429|-12.0829|-8.2729|-9.5529|-16.0129|-19.0043|-14.3848|-19.9442|-16.4225|-17.2316|-18.1501||-12.5701|-14.5401|-16.3065|-16.2865|-17.0472|-20.4335|-15.1134|-20.0021|-14.9634|-16.3652|-19.3469|2.4388|6.4688|8.1188|13.1488|16.0042|16.7872|18.3894|12.8454|15.5486|10.1886|9.9186|12.2886|14.2886|11.6386|12.2573|12.4173|12.4618|12.7884|13.2798|13.2676|12.5451|12.9535|12.9325|14.3272|11.7763|10.8064|9.1363|7.6463|6.6264|8.1663|11.1363|17.5864|12.6463|15.8463|14.5448|14.8704|14.1863|17.637|12.1471|9.407|8.7971|9.237|11.277|14.0326|13.1151|15.9824||9.6524|12.1724|14.5724|11.9186|13.7786|15.2686|11.3286|17.6286|-3.0065|-2.1165|-3.1065|-6.5165|-6.8665|-4.9865|-8.4165|-5.7165|-6.4065|-6.4965|-9.6965|-8.5465|-10.8965|-7.5665|-10.6465|-11.7965|-13.7928|0.3553|4.3853|8.3953|2.5553|2.4153|2.2953|1.2853|4.6253|2.7753|1.6553|4.2653|4.0853|5.5853|9.6753|11.8553|11.8753|9.2553|9.0953|8.5753||12.8253|12.1253|13.5024|-1.7473|-0.9373|-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
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-3.9956|-4.0456|-4.7196|-3.8223|-3.461|-4.141|-3.521|-4.261|-4.7137|-4.0971||-3.2071|-4.3171|-3.9471|-4.9071|-4.3784|-5.3425|-4.4225|-5.0785|-4.9684|-4.2984|-3.2484|-2.3384|-3.5084|-4.7484|-4.8572|-5.0291|-6.2635|-5.4703|-4.8275|-4.8094||-4.5894|-5.3594|-5.9355|-6.0849|-6.6344|-5.5621|-5.5974|-6.4888|-6.6931|-7.5762|-8.9285|4.4808|5.0208|4.1708|4.0408|5.2208|6.1065|6.4194|4.1093|3.7793|2.4293|3.5693|4.3893|2.8193|4.2193|3.9708|4.2008|5.5503|3.7648|3.6159|-0.3148|-1.7448|-2.0848|-2.4348|-2.5248|-3.4248|-4.0148|-4.4546|-3.2946|-3.7446|-4.8146|-5.1573|-3.8551|-4.1851|-4.3912|-4.1712|-5.3345|-4.4845|-2.2745|-3.0045|-3.4045|-3.3445|-3.1045|-0.6645|-1.4545|-2.1745|-0.9745||-0.5845|-0.8245|-0.9945|-1.4045|-3.0145|-3.5045|-4.4045|-3.1345|-2.8445|-4.2345|-5.1945|-5.9773|-6.1481|0.273|1.073|2.363|5.093|5.353|-1.6848|-2.3948|-4.1148|-3.9748|-5.0848|-4.7813|-5.3037|-5.5016|-4.5216|-3.8816|-5.4316|-5.1042|-5.2942|-5.5842|-4.7342|-5.5042|-6.0542|-6.2713|-6.5513|-7.3621|0.5394|1.6594|1.8594|1.9394|0.7494|2.1394||3.0894|3.9894|5.1394|4.9694|6.8494|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
01147|1010718|/equities/appian-corp|R2000GROWTH|-14.8259|-14.9759|-15.6827|-11.3566|-12.4907|-16.1546|-13.5057|-15.3608|-12.0214|-10.7814||-11.0214|-11.9014|-11.7014|-15.0614|-14.4014|-17.0154|-13.4254|-16.2354|-10.7054|-12.8054|-14.2854|-10.1454|-11.2354|-15.0854|-15.1188|-15.5788|-19.8172|-13.5672|-13.4272|-13.6072||-11.9672|-14.9172|-16.9112|-19.4658|-18.6078|-18.0909|-14.5705|-15.9105|-14.4705|-14.9505|-12.5905|-2.1005|-6.0405|-13.4205|-0.7605|-5.1505|-7.3805|-5.3205|-4.7405|-6.7405|-10.1505|-8.1105|-5.3205|-9.1405|-5.4905|-7.3605|-7.1305|-9.9005|-12.1705|-12.6105|-12.5605|-13.9305|-17.5114|-13.9914|-13.8014|-15.6314|-18.176|-20.0545|-13.5294|-15.9421|-18.2231|-19.6657|8.4327|9.0827|7.9227|4.2127|2.2327|0.3527|3.6227|3.4427|3.1727|1.4327|4.3227|3.3527|7.2327|8.1327|13.3427||15.9208|-4.4717|-3.7217|-5.3417|-4.6517|-3.5817|-9.5417|-10.3417|-8.3717|-11.6817|-13.7917|-11.1017|-11.5717|-17.0517|-19.5925|-21.0211|-20.5695|-26.0417|-21.0967|-19.3367|-25.1824|-19.2188|-22.1524|-19.6073|-21.9489|-22.1259|-22.2993|-19.7993|-24.8793|-14.8393|-13.9793|-13.5493|-14.0893|-16.3793|-21.0993|-25.0954|-27.5446|-31.1122|8.2056|10.0256|12.6556|11.8456|14.4656|17.2056||13.2356|15.0856|16.8056|28.2756|25.4172|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
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|0.2772|0.2672|0.2931|0.3394|0.3294|0.3496|0.3612|0.3816|0.4279|0.4407||0.4107|0.5019|0.4543|0.4343|0.4143|0.4443|0.5345|0.4867|0.5452|0.5608|0.5583|0.6732|0.7018|0.667|0.8273|0.8148|0.8148|0.8704|0.9574|1.0404||1.076|1.1403|1.4311|0.4279|0.7779|1.0679|1.2079|1.2379|1.2364|1.0964|1.0764|1.2364|1.223|1.5453|1.475|0.815|0.635|1.055|1.0427|0.6527|0.6527|0.9027|0.9227|0.9627|1.2227|1.0468|1.0268|1.1168|1.1668|1.0468|0.6768|0.5068|0.5368|0.6268|0.8468|0.3468|1.1168|1.1468|1.3768|1.2897|1.0697|1.0997|1.5597|1.3997|1.4897|1.5461|1.2261|1.3961|1.7461|1.896|1.9105|1.7636|1.3536|0.8752|0.9252|1.2452|1.2252||1.4064|1.4599|1.4673|1.3559|-0.5417|-0.4917|-0.7817|-0.7017|-0.6017|-0.4917|-0.9017|-0.9917|-1.1755|-1.2011|-1.2385|-1.2167|-1.3402|-1.5759|0.1702|0.6402|1.0002|1.3694|-0.3782|-0.2082|-0.1782|-0.4282|-0.2582|-0.3882|-0.4682|-0.3582|-0.2582|-0.3182|-0.3282|-0.5182|-0.8282|-0.7382|-0.8982|-1.1297|0.0924|0.4724|0.3624|0.2724|0.4824|0.6324||0.6524|0.5224|0.4924|0.5224|0.6724|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
01149|940816|/equities/trupanion-inc|R2000GROWTH|-30.7193|-27.9514|-27.3986|1.1969|8.0369|10.7769|9.4769|10.5669|10.9369|14.3869||12.3469|8.2469|8.9969|2.9969|7.7869|1.2269|1.8169|3.1669|9.7269|22.9469|31.6369|33.0991|51.0957|-25.7229|-29.3065|-21.8215|-30.1106|8.3171|9.8971|11.7871||10.0271|8.0071|17.1371|21.5171|16.6371|18.4871|23.7986|19.2479|22.2779|17.4624|15.3024|20.4624|18.6399|24.6365|25.4573|12.7273|8.0373|10.3573|8.2573|7.4173|6.5673|14.8073|15.5048|15.247|17.6728|17.4453|18.8229|12.3748|9.8234|12.9134|13.8106|-3.215|-0.975|-3.395|-4.955|-6.315|-9.685|-11.505|-9.7114|-12.8921|-11.1152|-11.2837|-5.7237|-7.4737|-5.5537|-6.9237|-11.6637|-10.4037|-11.9546|-13.0346|-12.1846|-15.6515|-13.7665|-9.8265|-8.2665|-11.7765|-15.2667||-8.8567|-9.6067|-6.2467|-8.2167|-4.3067|-6.8867|-9.9767|-5.9667|-3.3667|-4.4767|-9.9167|-13.9467|-15.3192|-15.6518|-16.092|-15.6906|-15.2084|-16.5272|-17.9892|-15.4992|-18.1792|-3.7692|-2.6292|-1.6492|-3.4892|-2.5592|-0.9692|-1.7392|-3.7692|-4.0292|-2.6092|-5.3492|-0.8592|-6.0792|-8.7892|-12.2792|-12.9992|-14.31|1.2141|3.1841|5.6041|5.5341|10.9341|14.5062||10.5105|12.1903|10.6236|12.6646|12.4434|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
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-22.8816|-17.7016|-25.8551|-17.7829|-19.712|-14.032|-14.302|-15.542|-15.352|-14.032||-16.282|-17.602|-19.182|-22.2956|-22.5562|-17.1862|-16.9662|-23.5908|-21.9412|-20.5166|-15.1866|-13.0266|-11.1766|-19.2866|-22.979|-22.8795|-24.9203|-19.5536|-16.4336|-17.5636||4.4132|2.3432|2.0732|4.2232|7.8632|9.5232|16.6432|15.9832|14.7832|13.6232|15.2132|20.1132|18.9032|23.8025|-8.6496|-7.4196|-6.9496|-8.0896|-12.5696|-15.9496|-20.5596|-19.0896|-15.9096|-19.9396|-20.0696|-20.7828|-19.9528|-20.5228|-23.764|1.5665|10.2865|4.7065|5.2365|6.8065|11.6765|6.4365|9.1865|17.3165|15.9365|7.9365|10.9565|11.8865|15.9365|16.2865|22.2536|17.0289|10.8089|11.1989|14.8389|12.8889|14.8789|12.0489|15.9089|15.2489|14.8607|14.6807|15.8107||16.1807|18.3607|21.2385|17.8351|16.8951|18.8456|17.3029|20.7988|16.9029|18.3932|20.3091|13.3191|13.0691|9.3191|18.5291|17.0891|19.1662|21.4737|21.9546|18.9897|20.8069|20.0438|19.9626|24.4512|19.6838|16.4638|11.2338|6.9238|4.6038|1.6538|7.2538|15.0238|19.207|16.3286|8.4786|12.5886|12.5486|12.3286|15.8786|18.0386|19.6987|15.3157|15.9457|16.6193||17.3593|-2.7053|-3.4653|-3.6753|-4.0953|-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
01151|1153169|/equities/progyny-inc|R2000GROWTH|-8.9645|-6.8861|-8.3968|-7.1184|-3.8384|-4.8384|-3.8984|-3.0284|-2.7784|-3.0684||-3.7184|-4.1584|-5.0284|-6.6684|-5.3384|-7.9084|-5.8784|-7.9884|-8.4799|-10.6869|-8.7584|-6.9484|-6.5684|-8.6284|-10.0584|-10.0377|-11.8151|-8.9251|-9.2157|-10.8502||-9.9913|-10.0853|-11.1426|2.7669|2.7169|5.8669|7.7869|5.8769|4.1369|4.3169|5.6269|8.3469|10.0769|6.2869|3.6969|4.7669|5.1069|5.4169|4.8469|3.3369|3.8169|5.8569|5.7669|7.3604|-1.8871|-4.1171|-5.2971|-6.2071|-7.3933|-5.0933|-5.0333|-5.0233|-5.7533|-4.3633|-4.3533|-5.6833|-5.6733|-5.7433|-6.1733|-7.3833|-8.0333|-7.875|4.4827|6.9627|7.1935|6.3576|5.2276|3.0376|5.8876|6.2035|7.9716|5.5716|5.1116|5.6716|5.9344|4.8844|6.5444||7.5581|6.6308|6.8726|7.094|6.7461|8.9557|7.1435|7.1945|-0.8269|-2.7769|-4.6369|-5.4569|-6.5669|-7.8677|-7.1852|-7.662|-6.9335|-7.9735|-9.6191|-7.2891|-7.8712|-5.2142|-5.2042|-4.8542|-4.5042|-4.8842|-5.0642|-6.1342|-7.2142|-7.7853|-5.6953|-6.1853|-5.4753|-6.0653|-6.2753|-8.7792|-7.7986|-8.5767|-8.3211|1.4424|0.8124|2.0224|2.8924|3.5024||1.8124|2.4024|0.9724|3.1624|3.9024|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
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-41.1539|-38.5007|-46.2275|-35.3232|-39.0695|-39.8495|-36.2195|-39.2795|-34.0895|-25.1795||-32.3095|-40.2995|-43.9795|-55.4495|-51.3816|-52.5421|-49.5521|-57.2921|-65.4002|-60.3021|-76.2865|-61.4841|-64.3741|-64.1641|-73.6936|22.8961|26.9261|33.1161|42.0861|30.2961||42.6561|29.7661|23.4061|48.3861|27.2361|27.6261|26.3361|36.6361|40.6361|37.0161|17.3661|32.1861|45.8161|43.7961|50.2115|58.7937|49.4936|54.7373|25.2763|25.7363|15.8363|28.4963|22.4563|14.5763|17.0363|16.2063|5.6663|26.8463|28.1463|28.7563|25.6063|27.9663|28.6463|36.5265|27.0544|38.0444|33.5249|28.4488|25.2253|-4.7809|-4.7109|-10.7309|-9.7109|-16.5509|-15.497|-18.547|-20.4678|-21.9759|9.1526|9.1926|6.2126|2.1826|6.8326|8.6926|14.0026|9.0626|16.2826||18.8004|20.3854|-2.9823|-5.1023|-7.4523|-3.8323|-8.9823|-6.6023|-8.5023|-9.9923|-17.3323|-23.4623|-21.7054|-21.2154|10.7888|12.9588|15.1588|18.6088|16.5388|18.4688|22.0707|16.696|10.396|7.866|9.096|10.136|13.856|16.146|12.546|19.556|18.171|18.451|23.0892|-4.5102|-16.9002|-20.7894|-19.6745|1.5253|5.9053|10.6153|14.3653|8.4153|12.8253|14.8153||15.3553|17.1553|20.9653|20.3406|17.9108|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
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-3.2712|-1.5212|-2.7312|-0.5812|-2.0112|-1.8812|-2.5012|-0.3712|-1.1812|-1.0712||-3.0112|-4.0912|-4.3312|-7.5312|-4.4512|-3.3012|-1.6612|-4.4112|-3.0812|-1.8812|-2.1012|-1.3512|-1.2712|-2.7312|-6.5612|-6.2712|-11.0212|-9.5412|-10.0694|0.1437||4.8937|6.0937|5.1337|6.4285|7.5661|7.27|6.97|6.6937|7.6737|7.2993|6.6292|7.4225|7.1564|7.9145|3.4445|3.1445|1.4245|1.8145|2.2445|3.5245|1.2845|6.3045|7.7761|5.9971|8.069|7.476|6.2678|6.7738|4.9138|7.057|5.187|5.717|5.757|7.3205|8.0734|6.3723|7.0023|7.6592|6.8433|5.1833|7.2233|5.1033|7.537|6.585|-0.5844|-2.5144|-4.8544|-5.0644|-6.216|-6.5073|-4.6473|-5.5773|-5.1422|-5.5921|-4.8821|-4.2721|-5.1221||-4.2221|-3.3721|-3.9321|-2.7921|-1.2021|-0.1521|-3.0621|-3.2421|-3.2321|-3.4921|-4.4321|-5.7221|-3.2921|-2.4321|-2.8221|-1.2821|-0.3221|-1.0921|-2.8121|-5.6021|-4.2121|-5.7021|-4.9421|-2.4421|-4.0921|-1.9021|-2.5521|-4.4021|-4.6021|-3.1121|-3.6721|-5.3521|-3.3321|-3.6821|-6.6521|-6.3542|-4.7941|-4.7842|-5.0841|-3.4741|-3.6441|-5.9242|-4.1441|-4.8042||-1.9641|-0.8042|-2.0642|-3.6441|-4.2641|-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
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-5.4409|-6.2309|-8.5909|-3.5009|-6.4509|-7.8809|-10.5209|-11.6109|-11.0909|-13.1209||-16.1909|-17.0009|-17.6109|-21.2609|-16.8688|-15.0688|-7.8888|-13.2588|-14.9788|-8.5188|-13.4588|-12.0088|-7.7388|-6.7288|-14.1288|-13.1388|-20.1488|-17.3288|-17.4588|-21.1788||-21.9947|-20.328|-20.7905|-25.6005|-20.2576|-30.9334|-19.2793|-19.317|-19.2053|-21.5453|-20.7553|-21.7662|-19.9062|-25.6201|-23.2101|-25.5284|-31.3638|-17.8422|-24.1522|-27.3968|-28.1515|-31.7906|12.3463|16.9163|23.0525|14.0589|17.3216|16.2681|14.7981|16.0618|17.702|18.9439|19.131|21.4411|20.2772|12.2272|16.4272|19.6672|13.9372|12.9072|19.4072|16.1716|21.1377|20.5858|18.2776|-2.6461|-7.2161|-9.2461|-6.4261|-8.2361|-13.7961|-16.7361|-14.8361|-19.3901|-15.8401|-15.8001|-21.3612||-15.7352|-19.5205|-17.7678|-16.9395|-19.8096|-14.5696|-20.0496|-14.8996|-14.5896|-16.3096|-19.6796|-22.1396|2.3835|3.5335|14.0235|7.6035|11.4835|11.8935|9.3135|5.8035|7.4535|7.5535|5.7035|10.7135|16.7935|20.5022|23.4902|16.9529|19.2629|19.3228|18.8645|17.5746|19.4646|20.1676|12.3376|11.6876|14.3976|16.3176|19.5585|22.3222|19.4796|-0.8092|-1.7392|-3.9092||-0.6692|-2.2492|-6.8892|-15.1292|-12.1192|-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
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-13.6146|0.3495|0.1095|7.9795|10.6395|11.8028|9.5028|10.5997|10.1897|11.7031||14.2589|-0.2472|-0.5072|-3.5772|-5.1772|-9.7772|-9.3772|-12.7272|-12.7583|-16.8306|-13.1618|-12.5603|-9.4003|-10.8203|-12.7633|-10.9881|-12.3061|-12.5261|-14.0673|-11.6073||-13.6142|-9.6342|-9.4842|-8.8242|-12.7442|-11.4802|-13.395|-12.9633|0.7891|2.0891|3.3891|8.3391|9.2491|8.0591|12.6291|11.5351|-0.0227|-2.9127|-5.1327|-4.8727|-8.6427|-6.4627|-6.9727|-6.7927|-3.6227|-6.6227|-8.9327|-10.3643|-7.5343|-4.8643|-7.7743|-8.8243|-11.4254|-11.2307|-9.7307|-10.9407|-13.2506|-10.8306|-10.5206|-13.5506|-13.3723|-12.4065|2.6435|4.0735|9.6535|9.1535|8.4735|7.7535|11.9435|10.1214|10.8114|11.9214|10.3814|12.9914|-1.9191|-5.1091|-7.1491||-11.0991|-10.8229|-12.6024|-11.7324|-12.7524|-12.5224|-14.4924|-13.2502|-12.8502|-10.7102|-12.1302|-15.9602|-16.4403|-13.8303|-16.7359|1.7394|0.5694|0.4394|0.8994|3.2494|5.5294|11.9294|9.7594|10.9294|8.1994|11.6294|18.3994|19.1688|11.508|12.338|18.4506|9.8468|4.8533|4.5833|2.2233|1.8333|0.5033|3.6533|7.6233|7.9733|9.8733|8.8433|7.1333|5.0233||7.1833|8.5433|4.3033|3.5133|4.0833|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
01156|13079|/equities/cabot-microelectr|R2000GROWTH|8.9303|9.4603|9.3003|11.3003|10.9703|11.1603|10.0403|11.4703|13.2503|16.4581||15.339|14.5985|13.5285|11.9585|14.1585|13.4185|22.6085|12.4023|11.4223|15.3623|12.1123|15.3723|16.8264|-4.8495|-9.3795|-9.4995|-12.3695|-13.2295|-8.0395|-13.1495||1.1421|3.1921|4.0021|7.8221|8.9521|9.1921|9.0521|13.0421|15.0812|9.8712|7.5912|10.3512|8.7012|11.8512|13.4907|16.5858|13.8403|13.5005|-1.8996|-6.1796|-8.5096|-3.9296|-1.8096|-2.2896|-0.1796|-0.5696|-0.9696|-2.1496|-3.6196|-5.6196|-9.5296|-10.7196|-10.9568|-10.932|-10.5682|-11.3282|-11.323|-12.723|-9.6772|-12.0353|-12.5453|1.5178|3.3378|3.1678|2.6778|2.1578|1.0578|1.4878|6.8078|6.7278|9.0078|4.3278|7.6378|7.4178|9.2078|7.9778|10.0378||8.5878|10.6078|-0.623|-0.613|-0.393|-0.343|-5.093|-5.423|-7.543|-9.823|-12.203|-14.0842|-15.7607|-16.0756|-10.4356|-13.2356|-16.9573|-14.2147|-15.5347|-17.8414|-17.4882|-23.8073|-3.7335|-3.6535|-5.3235|-4.9335|-6.1735|-8.0135|-13.3435|-11.6984|-8.9084|-10.8184|-7.9784|-10.9684|-13.6784|-16.283|-11.933|-8.273|-5.453|-4.863|-6.783|-13.183|-9.3655|-13.0155||-12.5805|-11.965|-10.1889|-11.1945|-11.2545|-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
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-5.7001|-5.931|-5.551|-3.151|-1.921|-3.361|-3.161|-2.701|-1.841|-2.021||-3.581|-4.581|-4.891|-6.931|-8.0711|-6.5255|-5.9155|-6.7609|-6.1577|-3.9077|-3.5277|-1.9477|-3.0877|-4.2377|-5.9077|-5.5577|-7.1522|-7.6502|0.0134|1.7834||3.4934|3.6834|3.5434|4.4134|5.2257|4.4457|4.6057|5.0157|4.7757|6.0066|5.3785|5.6685|6.5184|6.5027|5.3227|5.6427|4.7593|4.7892|5.1722|3.8122|3.5422|4.8022|5.1792|4.6307|5.5747|5.7513|5.9865|5.2344|4.4944|5.0544|5.6853|4.9253|5.6353|5.6129|5.7215|5.4523|6.407|-1.0857|-1.5257|-1.8057|-1.9157|-1.8757|-0.8957|-2.2957|-2.5257|-3.9457|-4.8057|-5.7225|2.6742|2.7742|2.2242|2.0042|2.4842|1.8942|1.2642|1.3942|2.2842||3.3142|3.5242|4.0249|-0.4077|-0.2777|-0.1977|-1.2377|-0.9177|-1.3177|-1.5877|-3.1777|-3.6577|-4.0691|-3.9691|-3.5075|-3.4075|-3.3275|-3.1275|-2.8375|-2.9575|-2.8275|-2.6175|-1.6775|-1.6275|-2.0575|-1.9875|-1.9375|-3.7475|-3.6575|-3.1075|-3.2075|-3.2975|-2.5675|-3.3175|-5.2275|1.2942|2.2142|3.3342|3.8342|4.9642|-1.0155|-2.8855|-1.5455|-2.1255||-3.1855|-3.3755|-4.8755|-4.9111|-5.0885|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
01158|17169|/equities/steven-madden|R2000GROWTH|-4.5891|-2.5591|-3.0091|-1.7391|-1.8991|-2.0491|-2.5591|-2.8391|-3.5191|-3.5791||-4.0791|-3.7791|-4.1091|-5.5391|-5.4635|-6.065|-4.1682|-4.2282|-3.7682|-2.7282|-3.2382|-2.6582|-2.7082|-3.4582|-5.1882|-4.5388|-5.4663|0.1995|0.5294|0.1894||1.6295|1.9695|2.3694|2.0795|3.4194|3.4099|4.6777|3.452|3.402|2.862|3.422|4.112|3.502|3.362|4.6211|4.9409|2.0597|3.3197|2.6298|2.7398|2.1298|3.1598|4.0048|3.725|3.97|2.6|3.1|3.4547|3.2347|3.3491|3.0258|2.5058|1.9358|2.3158|2.4858|1.4658|1.9058|1.6058|1.3358|0.8758|3.0258|2.8058|3.0058|2.9684|3.3784|-0.5939|-1.7039|-3.1039|-2.5739|-3.6239|-3.4783|-3.2508|-3.3376|-2.8176|-2.7076|-3.0776|-3.1568||-3.7972|-3.1242|-3.6242|-3.0942|-2.6742|-2.1842|-3.3142|-2.0042|-2.0842|-2.6742|-3.1342|-3.9142|-4.6341|0.0188|1.4288|1.9188|2.3088|3.1488|3.3288|2.1088|2.2088|1.8688|1.2588|3.3988|3.3888|3.8656|3.9256|4.1147|3.7347|4.4447|-0.6425|-1.6125|-1.5725|-2.4925|-4.0525|-4.4322|0.1532|1.0532|1.4832|1.6932|1.6732|0.4632|0.9332|1.7432||2.5932|2.8632|2.9532|2.3332|2.7232|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
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|0.5131|0.2531|0.1331|1.0631|1.2531|1.0431|1.6331|1.8631|2.2431|2.7666||2.6226|2.2544|2.0544|1.9844|2.2744|1.6844|2.2144|1.6444|1.8844|1.7144|2.0244|2.3305|2.3017|2.1342|2.0442|2.4342|2.0642|-2.3585|-1.5985|-1.9085||-1.4785|-2.0985|-2.54|-2.3839|0.4778|0.8978|0.9278|0.9878|1.0978|0.8878|0.9678|1.5478|1.5578|1.8678|1.9045|1.9638|1.7801|1.6401|1.6201|1.6901|1.4801|1.6101|1.8201|2.1616|1.8816|1.8516|1.9916|1.7116|2.4016|2.1116|2.5787|2.2288|2.592|2.435|2.6212|2.4012|1.9412|1.6412|1.8612|0.7212|0.5512|1.1112|2.2812|2.8155|-0.281|-0.861|-1.731|-2.401|-2.5072|-2.5052|-2.4553|-3.1308|-2.3408|-3.0962|-3.1412|0.9956|1.3556||1.6856|1.3556|1.6456|1.4256|1.2556|1.4956|0.7856|1.2856|1.5156|0.8556|0.5156|0.2756|0.6856|0.1556|0.9656|2.0256|2.3741|1.9332|-0.155|-0.155|-0.435|-0.585|-0.815|-0.675|-0.805|-1.285|-0.875|-1.735|-1.785|-1.925|-1.145|-1.905|-2.095|-1.465|-2.235|-2.1508|-2.325|-2.5717|-2.3927|-2.3791|0.0818|0.1118|0.6018|1.3318||1.9318|2.3242|1.2242|1.4702|1.9563|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
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-2.5543|-2.2043|-1.5543|-0.3743|-0.2943|-1.1843|-0.7643|-1.4843|-1.5743|-1.6543||-1.5543|-1.8943|-2.0443|-3.1443|-1.4943|-2.4343|-1.0343|-1.6943|-1.5343|-1.4243|-1.1543|-0.4443|-0.4543|-1.1043|-2.3143|-2.0643|-3.8743|-3.7343|-3.8581|-3.1257||-2.9102|-3.048|-3.2867|-3.7736|-3.3101|0.4321|0.8521|1.2721|2.0321|1.8321|2.0421|2.1121|2.3721|3.2421|3.394|-0.3253|-1.6953|-1.0753|-1.7453|-2.1853|-2.6453|-3.019|-2.1573|-1.7373|-1.1673|-1.9473|-1.4873|-2.0273|-1.9773|-3.0373|-3.3015|-2.9566|-3.779|0.3899|0.8499|1.0499|1.4299|2.2299|2.4999|2.0399|2.5999|2.6574|3.0809|-0.5678|-0.7678|-0.6878|-1.3778|-1.3478|-1.1478|-1.1378|-1.5178|-1.8878|-0.9378|-1.6378|-1.1878|-1.0178|-0.8878||-0.6778|-0.7478|-1.1578|-1.5978|-1.3678|-1.6578|-2.6978|-3.1978|-3.7578|-3.2778|-3.5078|-4.3248|-4.3764|-3.5369|-3.1627|-3.4527|-3.8341|-3.7367|-4.0475|-4.6033|-4.3484|-2.5484|-3.0784|-1.8884|-2.2084|-2.0984|-2.3884|-2.4884|-2.7384|-2.5884|-2.3084|-2.7784|-1.3684|-1.8484|-3.6884|-3.7294|-3.6332|-4.331|0.932|1.132|0.922|0.272|0.892|1.272||2.562|2.212|2.182|0.692|1.632|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
01161|15323|/equities/aci-worldwide|R2000GROWTH|1.5142|2.0642|2.2142|2.903|2.5595|2.4177|2.5877|3.1991|2.8291|3.3171||3.3132|3.7741|4.1252|2.4752|3.3552|3.1452|3.6201|2.7001|3.2801|3.3974|3.2421|4.1778|-0.7354|-1.2654|-3.2054|-3.1154|-4.5454|-3.9355|-3.6839|-4.0054||0.1383|0.2583|0.1683|1.1283|1.4383|2.0783|2.7383|2.9283|3.8877|3.4927|3.8625|4.6917|2.5685|3.3214|-0.6447|-1.3347|-2.0847|-0.1047|-1.5547|-1.2447|-2.0147|-1.7447|-1.7147|-1.3347|-1.1947|-0.9847|-1.1447|-1.1847|-1.0347|-1.0847|-2.1547|-2.3247|-2.9319|-2.9116|-2.2416|-2.6616|-2.6933|-2.7833|-1.9233|-2.6533|-2.3633|-2.8033|-2.0633|-1.9733|-1.9633|-2.3933|-2.5833|-2.6266|-2.1166|-1.5466|-0.9666|-1.3666|-1.1366|-1.3666|-0.8766|-0.8866|-0.5966||-0.1466|-0.5166|-0.9466|-1.1866|-1.3266|-1.5466|-2.1366|-2.2166|-2.2666|-2.0166|-2.1866|-2.8466|-2.666|-2.716|-3.0195|-3.0656|-3.0052|-3.3152|-3.4052|-2.8902|-3.1939|-3.2439|-3.3457|-3.3153|-3.1206|-2.6312|-2.3287|-2.6287|-3.0541|-2.1241|-2.1741|-2.5941|-1.5841|-1.6841|-2.5041|-2.6257|-2.3896|-2.5724|-2.3293|-2.0522|-2.0193|-2.5492|-1.8945|-2.1645||-2.2659|-2.1217|-2.5017|-2.3408|-1.9308|-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
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-2.3635|-1.9435|-1.7935|-0.8335|-1.0435|-0.9935|-0.5435|-0.5035|-1.9635|-2.2535||-3.0635|-3.2735|-3.2535|-4.1935|-3.7011|-4.6461|-3.4961|-3.6665|-5.1751|0.9269|1.8069|2.5369|2.6869|2.1169|1.1569|1.0969|0.6669|0.7269|1.7669|1.6469||3.0269|3.6269|2.2969|1.7669|3.0469|1.986|2.976|2.5845|2.8506|2.3906|1.9306|2.8106|2.2306|2.5406|3.1057|3.6135|-1.1519|-0.8919|-2.4719|-2.428|-2.8261|-2.6017|-2.5917|-2.8324|-2.4945|-2.2145|-1.9145|-1.7345|-2.7445|-2.9145|-3.4331|-3.1631|-3.8174|-2.8974|-2.6674|-3.6374|-3.8746|-3.3885|-2.9885|-3.5595|-1.9195|-1.5695|-1.5495|-1.3595|-1.7495|-2.6495|-2.9695|-3.1395|-2.9112|-2.8212|-3.3312|-4.0929|-3.487|-3.467|-3.597|-4.027|-5.01||-5.1616|-5.3107|-4.6886|-4.3838|-3.2638|-2.3538|-3.8038|-3.379|-1.309|-2.379|-2.759|-3.319|-3.849|-4.4008|-4.1765|-4.2035|-3.647|-1.947|-2.257|-3.747|-2.947|-3.897|-5.18|-3.6244|-3.2744|-3.5244|-3.5944|-3.6544|-3.1644|-2.7644|-3.4244|-3.3244|-2.7644|-3.4044|-4.5444|-5.0617|0.3239|2.3239|2.3339|3.0639|2.4039|0.8739|1.1839|2.9939||3.3739|3.5439|3.4639|3.0739|2.6039|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
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|3.1475|2.3275|0.6675|3.2175|3.4675|3.6175|4.4975|5.3783|4.7365|4.7965||5.2965|6.031|5.561|-2.8092|-0.5692|-3.1092|-0.7092|-2.1192|-1.5092|-1.3692|-1.6792|-0.8192|-0.8692|-2.2392|-3.1192|-2.7192|-4.7292|-3.5892|-3.1492|-3.9792||-3.2153|-3.3253|-4.6857|0.593|0.9931|2.003|2.093|2.633|2.643|3.183|1.953|3.4431|3.8255|3.4455|3.9489|3.8149|3.5572|3.9972|2.7072|2.3572|2.1072|3.2272|2.9372|2.6972|3.3872|4.1673|-0.0951|-1.5151|-1.8951|-2.1751|-2.5551|-3.1751|-4.1051|-5.1715|-4.0798|-4.9498|-4.4353|-5.4587|-5.0408|-5.7586|-5.3102|-5.6718|1.287|1.077|1.187|1.577|1.787|1.557|2.977|2.397|2.737|3.337|4.977|5.267|4.907|5.047|6.787||5.0794|5.5068|5.3568|3.9368|6.3068|-2.0985|-3.5185|-2.7085|-2.4085|-1.4385|-2.6885|-3.8385|-4.0088|-4.2188|1.0861|1.4861|3.1661|3.4361|3.6261|3.7061|3.5861|4.6561|4.59|3.33|3.71|4.355|4.6927|3.8727|2.7527|4.0327|3.9779|4.2879|4.6379|5.3512|-3.1951|-4.009|-3.929|-4.5956|-3.3256|-2.4256|-2.6456|-3.7956|0.55|0.94||0.72|1.94|1.48|3.63|4.1164|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
01164|1053088|/equities/altair-engineering|R2000GROWTH|-8.8649|-8.0454|-10.2099|-7.7648|-6.3048|-1.6348|-3.4848|-4.5148|-4.4848|-3.5648||-5.2148|-4.4348|-6.1448|-8.2848|-6.9317|-8.3017|-6.4217|-7.823|-5.939|-6.349|-6.819|-4.289|-4.689|-6.819|-7.8752|-6.5762|-9.3072|-6.7772|-5.8171|-7.0671||-5.4271|-7.4268|2.3309|4.3409|2.5709|2.5209|3.5509|2.7509|3.3509|2.1809|1.7309|4.6309|4.5709|4.9937|6.43|3.504|4.774|4.589|4.9795|4.0695|2.6295|4.6295|5.31|5.455|5.24|5.4045|-0.2079|-0.8979|-1.6979|-1.4579|-1.8379|-3.7679|-4.0279|-3.7579|-2.9979|-3.4179|-3.2779|-5.2079|-4.9958|-5.9858|-6.4239|-7.1598|2.0773|3.5973|3.8473|2.4573|1.7373|1.1773|4.0373|4.6673|4.8173|4.4173|4.4584|3.0884|3.1784|3.3484|3.7784||4.2584|4.5284|4.4884|3.1784|3.2584|4.1384|2.4884|4.3084|5.8893|5.3294|5.4296|5.9561|4.0861|4.2961|5.4461|5.2261|5.8193|3.7993|4.5893|4.6393|6.5157|-0.0043|-1.7343|-0.9243|-1.3343|-1.0343|-1.6343|-1.7943|-3.2643|-3.2043|-2.7443|-3.8443|-3.7643|-4.0743|-4.7843|-7.6076|0.3927|2.0027|2.6127|3.1127|3.1727|1.5727|3.0327|4.5927||5.4769|5.2287|4.0287|6.5187|4.5787|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
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-9.7092|-9.9431|-11.5718|-11.3213|-10.4513|-10.9313|-13.0613|-14.1064|-14.9188|-17.4092||-2.9023|-5.1423|-1.1623|-2.0823|-0.8723|-6.4723|-4.7423|-5.3623|-5.4923|-7.3323|-8.1422|-5.1896|-5.5596|-6.1196|-6.8887|-5.4787|-5.9487|-5.0087|-7.4687|-5.9869||-5.828|-5.9003|-8.0042|-7.1188|-6.5215|-6.0743|1.0218|1.9318|1.6518|1.6518|3.0818|4.7818|5.3918|7.1818|6.3479|4.8979|5.9379|6.926|-1.382|-0.262|-1.832|-1.682|-2.312|-3.762|-4.632|-5.362|-3.592|-2.902|-2.782|-1.412|-2.212|-4.122|-4.122|-6.652|-7.449|-7.3556|-7.0789|-6.3489|-5.6789|-7.3269|-6.611|-4.131|-3.791|-5.661|-4.331|-4.291|-4.051|-5.011|-2.111|-4.871|-6.0305|-5.7643|-3.5843|-4.1443|-3.6243|-4.4843|-2.8143||-2.8743|-3.3143|-3.8543|-4.3843|-5.9043|-4.0143|-5.2843|-4.1743|-4.6443|-5.2143|-5.4643|-7.4143|-6.8624|-5.9524|-6.8546|-7.6985|-7.2477|-7.1141|-7.1696|-6.0096|-5.2996|-3.2696|-6.5696|-6.6096|-7.904|-7.5011|-8.403|-7.413|-9.1139|-8.8594|-4.5694|-3.5194|-3.5694|-4.0594|-7.7594|1.0794|1.2394|0.6294|4.6294|5.6794|6.4304|6.5617|6.7217|7.7835||7.6689|8.4259|5.7759|4.9359|4.2059|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
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-7.9796|-8.1796|-8.3196|-2.3696|-4.3096|-3.3596|-2.5296|-2.8996|-1.0596|-1.0796||-3.2496|-6.0596|-10.5596|-12.2195|-12.0606|-10.2821|-9.7421|-10.2834|-11.7558|-11.5133|-10.5383|-7.8283|-6.2183|-8.8383|-9.9383|-8.5283|-12.6083|1.5711|2.8911|1.9811||7.1911|6.7911|7.1811|9.2911|7.7915|8.0715|8.1115|8.2815|5.8115|5.1215|3.6915|5.8115|7.7215|9.0915|9.1033|12.1673|10.3964|10.4588|9.4076|7.2681|5.3181|9.5181|8.7607|7.9224|8.6799|7.9977|9.0735|8.5734|-0.2547|-0.9747|-2.2947|-3.9247|-2.3147|-1.1347|-1.7947|-1.1247|-2.1247|-4.1447|-5.8147|-6.6247|-4.2047|-3.2547|-1.4347|-2.9447|-2.9247|-4.4747|-4.3347|-6.3947|-3.1847|-6.3147|-5.8347|-5.7647|-3.5147|-3.9947|-6.1847|-6.6947|-5.1164||-6.4864|-5.1064|-6.9564|-7.5614|-4.9714|-3.2114|-5.1314|-4.5014|-4.0714|-4.5814|-4.9314|-5.6314|-4.9314|-4.4814|-3.2614|-2.9914|-3.4114|-2.5514|-1.3314|-0.9114|-1.3314|-3.6314|-7.9314|-6.7188|-0.7488|-0.8088|-0.8688|-1.5588|-2.9588|-0.6588|-0.5588|-1.1788|-1.3488|-1.7288|-4.0088|-1.8088|-2.1788|-2.1088|-0.9988|-0.0588|-2.2088|-3.2988|-1.0788|-1.1388||-1.2088|-1.2988|-2.6888|-3.3988|-7.4388|-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
01167|13963|/equities/advanced-energy|R2000GROWTH|-4.9024|-2.6724|-5.0524|-1.5724|-1.6524|-3.4124|-2.1924|-1.9224|-4.0624|-3.8924||-5.4224|-6.2824|-7.2924|-10.0724|-8.0924|-9.5424|-6.9724|-9.4424|-10.3707|-8.9507|-7.8207|-2.6207|-3.2607|-6.8607|-9.2707|-9.9782|-8.4482|-9.3482|-8.2882|-9.1482||2.8051|2.0051|0.6951|0.9951|0.6251|1.1551|2.1551|2.0751|2.7651|5.3851|4.6551|4.0551|6.4151|7.2465|6.6305|7.2207|5.5607|7.4107|7.3302|-0.0365|-6.5065|-6.3241|-5.954|-6.604|-5.534|-4.214|-3.774|-4.534|-3.334|-4.384|-6.304|-6.314|-5.924|-4.314|-3.364|-6.364|-6.354|-6.464|-2.924|-4.024|-1.554|-1.744|-0.014|-1.144|-1.094|-4.144|-7.014|-7.644|-5.606|-6.206|-4.956|-6.896|-4.576|-5.636|-6.486|-6.706|-3.326||-3.556|-2.746|-3.016|-2.476|-2.196|-1.566|-4.946|-4.866|-5.796|-9.056|-9.926|-10.718|-10.8052|-12.3952|-12.0133|-11.8897|-13.0904|-12.2991|-14.3653|-10.9453|-9.7753|-11.9453|-14.1041|-1.6241|-1.4741|-0.7241|-2.1541|-2.8341|-6.9041|-4.2841|-3.1241|-3.3941|-1.1741|-5.2041|-9.8741|-12.6756|-10.2854|-11.6224|0.28|1.67|0.64|0.72|3.64|3.96||3.4499|4.96|6.67|7.5599|8.9377|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
01168|1084218|/equities/allakos-inc|R2000GROWTH|-12.3033|-13.6164|-15.0249|-16.6449|-17.891|-19.6955|-21.8428|-23.5106|-26.214|-28.9266||-31.6757|-35.448|14.0103|11.0003|12.1103|10.7703|14.5061|-2.4611|-6.2611|-11.1911|-9.8811|-6.3911|-7.6811|-13.2411|-12.4201|-12.7088|-9.4988|-10.7488|-10.0988|-9.0088||-7.8788|-9.6888|-10.589|-11.1594|-11.5085|-11.1964|-11.8661|-12.3964|-12.9982|-13.5647|-15.9955|-15.8825|-11.6825|-14.5167|-13.673|0.2964|1.7864|3.9164|4.4964|8.9164|10.6264|15.8064|-0.3801|-1.1901|-5.7301|-7.0801|-4.7801|-5.3101|-1.8701|-2.2301|-3.9901|-3.9101|-4.8801|-4.9001|-6.9601|-12.3001|1.2367|4.2267|8.3767|7.5967|7.4567|7.9967|11.1467|10.4139|12.6739|11.666|11.7128|9.7428|12.8928|9.4828|11.9428|11.8303|11.3537|13.3777|11.1858|10.7731|11.5946||12.2017|12.9741|11.9554|11.7385|-1.0611|-1.8911|-3.7411|-3.6311|-4.7611|-4.7611|-8.1511|-11.2111|-7.3511|-3.4311|-8.1611|-5.7611|-7.1611|-6.8511|-7.7211|-8.0911|-9.5011|-5.5411|-8.2211|-10.1984|-8.972|-8.982|-7.042|-6.712|-7.842|-6.952|-6.442|-6.282|-6.112|-6.942|-8.862|-7.722|-9.302|-12.012|-14.2143|-10.8604|-10.7721|-10.2421|-11.7312|-11.9366||-12.3229|-12.0355|-14.4916|-12.6038|-8.5638|-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
01169|101891|/equities/rubicon-pro|R2000GROWTH|-3.9914|-3.983|-4.3516|-3.3029|-2.4129|-2.7429|-2.3029|-3.2429|-2.6629|-2.1729||-1.4129|-1.7729|-1.9929|-2.8129|-1.9229|-3.4029|-2.7029|-2.8529|-2.8029|-2.8829|-2.6529|-1.8029|-2.1529|-3.6429|-3.7099|-3.8394|-4.8631|-4.2178|-3.972|-3.7822||-3.5469|-4.0116|-4.4592|-4.3276|-4.1934|-4.7115|-4.2534|-4.9904|-4.4999|-4.8821|-5.7912|-4.657|-4.457|-5.897|-6.2868|-3.2402|-3.8102|-2.7902|-3.5102|-3.2702|-5.2502|-4.9894|-4.3494|-5.3941|-1.3041|-1.0441|-0.7441|-0.9841|-1.4641|-0.8841|-0.9241|-2.6641|-3.5741|-3.1641|-3.0341|-4.6441|-5.6596|-6.154|2.0719|1.6219|1.3019|2.3119|5.0019|4.8319|5.9619|4.3319|2.0119|1.6919|2.8019|3.0919|3.6219|3.1919|2.3419|3.8019|3.8119|2.6219|4.1519||5.283|5.1839|5.0571|-1.0275|-1.6375|-0.3175|-1.0575|-2.2875|-1.8675|-3.3875|-5.2475|-5.8056|-6.8095|-6.3263|-6.2794|-5.1194|-2.8294|-1.9394|-1.4094|-1.2994|-0.3594|-3.5094|-4.5794|-4.6494|-4.3694|-3.9094|-3.0494|-2.2094|-3.7894|-2.8694|-2.0194|-3.3594|-2.5894|-4.2294|-5.7294|-7.0121|-6.4154|-7.5225|-6.8994|0.3605|1.9405|2.2505|2.0205|3.1605||2.3005|3.4305|2.5905|5.6805|5.9272|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
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-7.4746|-4.2446|-5.8746|-1.0446|-0.2646|-5.0946|-6.1546|-6.0946|-7.0946|-6.9646||-9.6546|-10.339|-10.5435|-10.5635|-11.4735|-13.3265|-9.3365|-12.6865|-16.4077|6.0353|7.9253|10.537|10.1506|3.5306|4.4306|3.6106|3.6506|2.6906|3.1806|2.6706||5.0406|5.2806|4.7406|2.1006|4.9806|6.7106|8.0406|7.2177|7.772|5.362|3.842|6.082|6.772|5.952|5.342|4.672|2.742|6.632|7.4487|8.1021|-2.3232|-1.5532|-0.9032|-1.4132|-0.2132|-3.5632|-4.6632|-6.5232|-8.4624|-7.0495|-7.9495|-8.5761|-8.7104|-9.1609|-7.9964|-7.7764|-8.3515|-10.2488|-8.5283|-9.391|-10.605|-8.7108|-8.6601|-7.6876|-6.5776|-7.4476|-9.0368|0.4362|0.7362|1.5362|4.1362|4.6762|5.8062|5.5162|6.4462|4.4062|7.2162||8.678|9.7322|9.3624|8.4724|8.3224|8.7921|5.5621|5.5721|3.6021|4.2621|2.7721|2.7921|4.0921|2.3621|4.3121|3.0521|3.0021|5.5121|9.0721|11.0988|10.2982|5.8194|-4.6364|-3.9964|-3.3664|-3.4164|-3.1364|-4.0764|-4.8664|-2.9564|-3.1964|-3.3364|-2.8064|-4.7864|-6.0564|-8.1188|-6.1088|-5.5088|-4.5988|-5.0688|-5.7688|-8.0088|-10.1086|-8.9557||3.2003|3.6303|5.1403|5.2103|7.0003|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
01171|16371|/equities/insmed|R2000GROWTH|-4.6652|-3.9852|-5.0439|-3.1539|-2.9739|-3.8639|-3.7839|-3.8839|-3.8506|-3.3406||-2.8306|-2.6906|-2.7606|-3.2306|-3.6206|-4.6506|-3.0806|-4.2906|-4.1606|-4.774|-4.244|-2.674|-3.074|-4.354|-5.3117|-4.5658|-5.0996|-4.2696|-5.8578|-4.0478||-2.3678|-2.9578|-4.2098|0.7191|0.8691|0.6091|0.9791|0.7591|2.1191|2.0691|1.7591|2.6091|3.0891|3.6891|3.7091|4.1201|4.7862|4.0913|3.7098|3.364|0.174|0.634|0.854|1.224|1.294|0.484|0.414|0.134|0.264|0.674|2.604|3.094|3.6625|-0.5306|-1.3806|-1.5306|-2.4506|-2.5306|-1.6106|-1.4506|-2.7606|-2.7606|-1.0606|-1.9806|-1.4106|-2.3206|-2.3606|-2.9806|0.5917|0.6717|1.4517|1.1117|1.4717|0.9617|1.9517|1.6217|1.9517||2.3217|3.0517|3.5152|3.1619|3.5921|3.6812|2.6519|3.4246|-0.0861|-0.2661|-2.0061|-3.1161|-3.009|-2.499|-3.3184|-3.1943|-2.8343|-2.3943|-2.5643|-2.1543|-1.1543|-1.4443|-1.9843|-2.7143|-2.6243|-2.1543|-2.2143|-1.6643|-2.9443|-3.3826|-3.7334|-3.7516|-3.3602|-2.9002|-3.6802|0.3165|1.1465|1.0465|2.1665|1.9065|2.0565|1.5465|1.5165|1.7165||2.1565|3.1265|2.1165|3.0265|3.3694|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
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-70.4916|-58.0673|-68.0866|-59.5312|-35.0412|-37.4412|-38.9112|-41.9412|-41.3012|-33.2512||-46.0412|-51.1412|-57.1412|-66.6012|-68.5912|-82.6035|24.0438|12.8038|14.0338|33.6238|58.0938|81.0087|72.8266|41.3966|37.0866|49.7567|60.4966|57.1631|64.0731|64.6184||62.1984|-7.9176|-35.8576|-0.3276|-4.5576|-12.2276|-13.3576|-28.6776|-33.0676|-38.8476|-59.5576|-70.0317|37.4045|38.7876|43.0002|39.4676|33.5576|35.0768|41.0015|41.3811|32.4733|34.9233|34.2281|-11.1294|-11.7894|-18.0694|-13.3094|-16.9894|-17.2094|-17.6494|-25.6594|-30.3094|-29.5894|-25.2394|-25.4494|-25.6794|-32.5994|-39.8294|-31.1194|-35.4994|-48.6794|2.0163|24.5463|34.4563|38.2363|36.4275|24.2476|25.6876|32.1975|34.1276|27.0875|29.0375|30.3776|27.3175|24.0476|30.0476|32.4575||36.4989|27.5289|30.3437|33.6158|33.7242|30.3486|27.6186|20.1286|28.4786|26.5786|30.9286|25.9286|22.0786|20.7686|25.6786|27.3386|28.3886|35.6856|40.1585|32.914|32.0208|40.5576|23.1287|22.6165|18.7365|23.1145|19.3345|14.8345|7.9845|11.9845|15.4945|14.0745|18.1345|14.0445|7.3345|4.7645|3.6245|2.2545|4.0545|5.9945|5.1445|1.9745|6.8345|9.4545||9.3045|10.5745|14.0645|16.2345|16.5445|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
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-7.9925|-9.1483|-9.4998|-9.3075|-6.7584|-8.5693|-8.7606|-8.6678|-7.6078|-6.4578||-6.9878|-8.6878|-7.0378|-6.7978|-6.9578|-11.2978|-9.5778|-11.8243|-10.9106|-12.4329|-15.456|-8.7916|-10.0039|-10.0739|-10.1837|-8.3537|-12.0513|-9.4331|-9.4301|-10.2171||-8.0273|-9.5842|-10.7436|0.6474|1.1374|5.6274|6.1274|5.1974|5.6674|6.5274|5.4574|7.0874|7.6574|6.5774|7.0774|9.3054|5.9247|7.2447|6.9674|7.876|5.2725|6.7625|-0.1581|-1.0781|-0.2681|-0.9581|-1.6081|-3.8381|-3.5081|-3.0381|-4.6181|-6.0581|-7.1381|-6.4081|-5.2681|-7.1881|-8.2335|-9.055|-8.6094|-8.3834|-9.4334|-10.3933|-8.2165|-7.5837|-7.7537|-6.6937|-6.6437|-9.5237|-4.5337|-3.6937|-3.8137|-4.1437|-3.8237|-2.6437|-2.3637|-5.2837|-3.3337||-5.8137|-10.2437|4.7758|6.8258|6.9658|7.9684|4.8804|6.2204|6.2804|5.3104|4.4904|1.7504|0.8104|1.1104|1.0304|3.0404|5.3404|3.7504|2.7404|5.3204|5.1504|7.5204|5.4204|4.4104|4.3704|5.0904|6.4604|7.2432|6.8689|5.879|7.2032|6.4621|6.1021|5.3621|4.4421|4.0921|3.6921|5.0521|6.1821|8.2862|6.1021|6.0821|5.8021|8.1296||5.9028|6.4143|5.8006|6.4406|7.1357|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
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.9598|8.0698|3.5398|9.3998|11.9895|-2.6504|-1.8604|-3.8504|-5.4604|-6.1004||-8.6404|-11.7204|-12.7804|-17.9205|2.0334|6.4634|7.4834|8.1434|8.9334|10.4934|10.1534|11.1434|10.5334|11.4934|5.6334|8.2634|4.4234|3.1534|3.2034|7.0534||9.2634|8.9134|12.2934|12.7996|10.2614|10.0214|10.3314|10.3098|11.6926|11.8123|11.2937|10.1583|10.9761|11.0454|11.9871|15.0307|8.6627|8.2627|5.9327|6.8127|3.2427|5.9127|6.3427|6.2527|5.8127|5.3727|5.2627|5.5827|8.5427|8.3252|10.0103|9.8214|9.4271|9.9918|10.0276|9.0376|9.2276|10.6176|11.9364|-2.2996|-1.3196|-2.8096|-5.4196|-8.2696|-8.3196|-11.7396|-13.8735|-13.4961|-8.9373|-10.4637|-9.8436|-11.2737|-10.0599|-12.4183|-11.0083|-12.6531|-12.9615||-12.6384|2.38|2.91|3.41|4.89|6.01|3.45|6.83|5.48|2.9|3.69|0.29|1.86|8.08|9.21|8.13|11.48|12.75|10.21|4.98|9.28|6.32|5.75|5.02|7.55|7.57|11.68|10.9895|10.0922|10.5196|11.4352|10.2381|11.1881|-0.4601|-8.0101|-6.6201|-5.6601|-6.2501|-5.8801|-5.3301|-6.1901|-11.2501|-9.2501|-9.7801||-9.0101|-3.9701|-8.2101|-10.8101|-11.2901|-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
01175|15574|/equities/blackbaud|R2000GROWTH|-12.2677|-10.7157|-13.5969|4.0732|5.3832|4.9732|6.0732|7.0032|7.3632|8.7232||8.7758|-0.3985|-1.6685|-4.4885|-2.7385|-3.1485|-1.2185|-3.9685|-3.2485|-3.0485|-3.1685|-2.9785|-4.1685|-6.7385|-9.9785|-8.3853|-11.2379|-7.5179|-8.236|0.0287||2.6187|3.1387|4.0587|5.4287|3.6387|2.6887|4.4987|4.9987|5.7887|6.9087|6.2587|7.9187|8.9987|7.1544|10.7916|-2.4996|-3.4596|-3.5696|-4.4996|-4.2396|-6.4407|2.2364|2.4064|3.2764|4.2664|3.2264|4.0764|4.0864|4.6964|6.0214|3.4814|3.8014|4.2114|4.8314|6.1577|5.4342|5.7242|4.9642|5.4642|3.0942|4.4642|4.3142|4.9742|5.686|6.978|4.424|2.754|2.614|4.064|2.414|2.034|2.284|2.664|1.594|1.814|2.534|1.784||5.844|5.5595|6.2411|5.3611|5.1611|6.4063|-1.6722|-1.5222|-1.3822|-2.3322|-3.7422|-4.5322|-7.0952|-6.0641|-5.6618|-5.5126|-6.1109|-4.2609|-5.4409|-4.6209|-2.3009|-3.8109|-4.8809|-3.9609|-4.1609|-3.6209|-3.1009|-3.3309|-4.6309|-2.5309|-3.2609|-4.6509|-3.2209|-3.9309|-5.1109|-5.5209|-5.2009|-5.4249|-5.7932|-5.1462|-3.8762|-4.7462|1.4058|1.8558||2.4358|2.5058|2.0258|3.0558|4.2458|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
01176|31051|/equities/m-a-com-holding|R2000GROWTH|0.6896|2.8896|1.9496|6.7896|7.9596|7.0957|6.2857|7.0857|8.2957|9.0339||6.5739|6.1539|4.3539|2.3539|2.5739|1.1839|5.3739|2.9739|4.1439|5.7639|5.7439|7.3339|6.2839|2.5739|3.1939|2.9339|2.6539|1.0039|3.8339|2.6839||5.5139|4.2739|5.4139|6.6039|6.5491|7.3772|7.5924|7.1166|6.9543|5.9143|3.3143|6.2743|6.6578|5.7578|6.8403|6.0103|6.7798|6.2992|5.6902|7.128|4.1633|4.2233|5.7062|4.6585|5.4904|4.4404|4.5004|3.9904|3.2504|2.7604|1.6004|1.9304|3.0304|4.6004|5.1404|4.1704|4.3404|3.8404|4.3004|3.8304|2.9204|3.3904|6.5504|6.8132|6.9347|5.4961|3.2361|2.5961|4.2661|4.7261|4.0261|3.6261|4.7761|5.0961|3.6361|3.3361|4.9061||5.2062|6.018|4.607|3.407|5.507|5.7357|-1.5903|-0.9403|-0.9903|-1.7203|-3.7403|-4.6403|-5.787|-5.2892|-2.4492|-1.7692|-1.3992|-1.0392|-1.2192|-0.9492|-0.9392|-1.0892|-1.4792|-1.9592|-1.3592|-1.1592|-2.6192|-2.9492|-4.9392|-3.2992|-2.5692|-2.8192|-2.5892|-4.0292|-6.0692|-6.6026|-5.7526|-5.5615|-4.3815|-4.5615|-4.4115|-5.9215|1.5344|3.2144||3.8444|3.9744|5.3844|4.7699|5.2149|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
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|1.9413|1.6713|1.1613|3.0213|5.1213|4.7813|6.1513|5.2966|5.2866|6.0666||6.3866|6.9266|7.1984|5.1584|4.7984|3.2284|4.8884|2.6784|4.3084|4.7884|5.6084|8.0713|-3.2688|-5.1588|-6.8432|-6.0618|-7.844|-5.3119|-3.4919|-3.7719||-3.6119|-4.7519|-5.9646|-5.4309|-4.1901|-3.4101|-2.6201|-2.8801|-2.4501|-2.9201|-2.7201|-1.3701|-1.3701|-1.0601|-1.2301|-1.3401|-3.4001|-2.3401|-2.8201|-2.4501|-3.0601|-1.6201|-1.2601|-2.5801|-1.9201|-2.3701|-2.3001|-3.1001|-3.2501|-2.6201|-3.3201|-4.4401|-5.2401|-6.3776|-4.9876|-5.5276|-6.054|-6.8734|-4.8404|-6.739|-5.7397|-5.2497|-3.0297|-1.8697|-1.4297|-1.7897|-1.9497|-2.2197|-0.7997|-1.6597|-3.5297|-3.3897|-3.9397|-4.364|1.0896|1.8996|2.8696||3.1996|4.254|4.2747|-0.3489|-0.5089|-1.3089|-2.7989|-2.2189|-1.5989|-3.1589|-4.5189|-4.6089|-4.3689|-4.9489|-4.7862|-3.6162|-3.5162|-3.2262|-3.3962|-1.8162|-1.6362|-0.6162|-1.6662|-2.4062|-2.0862|-3.4562|-2.9862|-3.0662|-3.6262|-2.6962|-2.6062|-2.5862|-2.6262|-3.8462|-5.0462|-6.1213|-7.062|0.0013|1.3213|2.5313|4.3313|3.2513|1.8613|2.4913||2.7013|2.8813|3.0713|5.1113|6.1026|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
01178|21052|/equities/brinks-comp|R2000GROWTH|6.4874|-1.2104|-1.3304|-0.9504|-2.2104|-2.0604|-1.7604|-1.4404|-1.6004|-1.7304||-2.9004|-4.2804|-4.0704|-5.8604|-3.1004|-3.8904|-6.3804|-2.9104|-3.3204|-3.5804|-3.3204|-3.6304|-4.3204|-3.9704|-5.7104|-5.4604|-7.4604|-6.4704|-7.4065|-6.775||-3.3447|-4.4747|-5.0647|-4.1847|-4.2347|-3.5747|-2.4947|-3.6547|-4.6647|-5.8047|-6.6536|0.4647|2.3047|4.9047|5.3153|5.9036|4.6436|4.8736|5.9846|6.6165|7.2183|-5.2796|-5.0277|-6.2766|-3.7882|-4.6335|-4.9175|-4.4275|-4.9628|-4.9828|-4.9728|-5.2203|-6.2229|-4.8281|-3.7581|-5.0881|-5.6277|-5.3777|-5.4193|-6.3848|-5.9237|-6.7633|-6.5584|-7.1184|-6.3055|-6.3755|-7.9978|-6.827|-6.1772|-6.1152|-6.2325|-7.0263|-3.9663|-5.9263|-7.1631|1.7594|2.5294||4.6594|5.3693|4.9903|4.8503|4.4403|5.5503|3.0603|4.5303|4.2003|4.0203|3.4403|2.8603|3.1003|4.8703|5.5203|4.8803|6.5603|-0.0438|-1.8638|-2.5338|-0.3338|-0.4638|-3.2838|-2.0738|-1.5538|-2.6138|-2.0838|-3.4238|-5.3538|-4.4138|-4.7138|-5.8738|-1.7438|-3.8238|-5.9738|2.2271|3.7571|4.5371|5.1571|5.0249|3.8349|1.0249|1.3549|1.3549||4.6349|4.9049|3.1049|3.1249|4.6049|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
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|1.5645|1.7406|1.7014|4.508|3.8822|6.0531|6.4198|5.6903|5.2991|6.6838||5.785|6.2664|6.9291|3.702|4.0736|2.8121|3.8976|4.1812|4.5724|6.978|4.9817|6.0672|-1.8357|-3.4003|-4.3684|-2.2073|-4.5347|-2.9211|-3.1265|-3.9088||-3.9259|-3.7066|-3.9707|-4.1076|-4.2355|-2.8555|-3.3523|-3.9227|-4.4471|-4.2355|-3.6651|-6.0756|-5.5363|-5.5363|-6.5944|-6.8277|0.9662|1.877|1.6194|1.9414|2.521|3.9931|4.536|3.7447|4.1311|4.2217|3.6421|4.461|4.2769|5.0343|4.7357|5.8832|5.1476|4.4205|5.3037|4.5506|4.5046|5.3991|5.9076|4.0167|4.6331|5.6466|5.6033|5.0259|4.6579|6.0331|-1.2874|-1.1678|-0.7722|-1.5818|-2.4835|-3.4679|-4.756|-5.9039|1.1063|2.1551|3.8204||3.2408|4.1056|5.3117|5.0173|4.0145|5.4685|4.3179|5.9657|-0.3927|-1.4599|-3.6221|-3.8797|-3.3828|-3.0424|-1.5243|-1.2299|-1.0827|-0.5307|-0.1351|-0.2271|-1.1839|-1.8832|-3.9165|-4.1097|-3.8705|-4.0269|-2.932|-2.0948|-2.4996|-2.0212|-3.0608|-2.9872|-1.8188|-3.5945|-5.0113|-5.6836|-4.4404|-4.3391|-3.4375|-2.2414|-3.0051|-4.4036|-4.6599|-3.6111||-2.3966|-2.2494|-2.553|-2.8198|-3.5007|-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
01180|15492|/equities/atricure|R2000GROWTH|-13.2681|-10.826|-11.7961|-7.4461|-5.3361|-7.1961|-8.2061|-6.9161|-5.1661|-3.7161||-3.3661|-5.2761|-7.5161|-11.0461|-8.9061|-10.1661|-7.1561|-9.4461|-7.3761|-8.0461|-6.4161|-3.3761|-5.6461|-9.1361|-11.5261|-8.7861|-11.1961|-13.3261|-14.9593|-12.549||-6.839|-8.169|-8.3391|-6.6491|-7.5191|-5.9791|-7.7091|-9.5468|-9.3115|-8.7539|-10.741|2.6451|5.9451|8.2851|10.7085|7.3299|6.8786|7.1326|5.3175|5.6375|5.9416|-0.0321|-1.6422|-2.1122|-2.9322|-2.8521|-3.2721|-4.0221|-3.8721|-3.8622|-4.2821|-4.1321|-4.9221|-4.3622|-3.3021|-4.9521|-5.9022|-8.0321|-6.3374|-7.6688|-8.0331|-8.0051|-6.4962|-8.1741|-5.968|-5.648|-6.968|-8.6311|-4.5111|-5.4211|-6.3511|-5.8211|-5.6011|-6.5411|-4.7211|-4.1011|-5.8311||-4.8611|-5.4111|-6.3211|-7.6011|-7.7167|-7.0667|-8.9967|-7.6947|-5.8647|-6.4947|-7.0247|-9.1747|-9.1222|-8.4822|-9.2722|-9.2324|-8.9124|-10.3724|-13.5321|1.0275|5.7775|3.4975|3.9075|5.5475|6.2775|6.6244|7.1366|6.2272|3.9971|4.6871|4.1771|4.2571|3.9872|3.4172|1.2272|1.5872|1.3971|3.0671|5.8072|7.9271|6.719|6.8036|6.7236|5.1236||6.4036|6.9663|5.8467|5.8167|6.3467|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
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|5.7514|4.8414|3.5514|5.0414|4.4684|2.9884|3.5184|5.2984|6.1684|6.2901||6.3313|7.4813|-1.3767|-4.9067|-4.4367|-4.8667|-5.0467|-5.5667|-5.6467|-5.0267|-5.5067|-5.2567|-3.7067|-3.8067|-5.9067|-4.6567|-7.3167|0.4843|0.5543|0.8244||5.3743|5.2359|3.5859|2.4059|3.5959|3.9259|4.4359|4.8559|5.0659|5.6338|5.1917|4.6117|6.1717|6.4022|5.7826|7.0462|5.7782|5.1282|4.5482|5.7814|3.8414|5.1414|5.7609|4.8509|4.7109|5.7409|5.2509|2.6009|1.2109|1.7209|1.2109|0.0509|0.8009|1.7209|1.9209|1.5609|3.3109|4.4909|5.4009|3.5909|5.3009|4.9271|6.4206|5.3379|6.1999|4.2774|2.7674|2.4174|4.7274|3.4874|3.5674|1.5574|3.3474|2.8374|3.6274|3.7874|4.0274||3.926|3.576|3.796|4.196|3.336|4.826|2.626|4.006|3.086|2.626|2.076|1.266|1.576|2.796|3.736|3.816|4.446|5.4685|4.7385|4.6385|6.3434|5.0117|4.6215|5.1915|4.2515|4.6115|5.0115|5.4516|5.5039|-0.0183|-0.5983|-1.4483|-0.6683|-1.2083|-4.0183|-3.0083|-2.1983|-3.0383|-3.1083|-1.9483|-2.2883|-4.8383|-5.247|-5.6411||-4.8961|-3.7061|-3.6761|-3.4361|-3.2061|-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
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|-4.2254|-0.0454|-4.1154|-0.3054|-0.2054|-2.9154|-2.6954|-3.3754|-1.9854|-1.7954||-2.1054|-2.7354|-4.4854|-8.9054|-6.5454|-8.3454|-7.2054|-8.7754|-11.4947|-9.8269|-7.7169|-4.2869|-5.6769|-8.2069|-11.529|-8.6919|-9.9519|-9.9288|-12.255|-10.3899||-7.3199|-9.3499|-7.8616|-9.194|-9.7774|-7.5674|-7.9174|-10.7874|-11.0399|-10.7754|-10.1844|-9.491|0.1063|1.6864|2.5963|4.3463|2.5263|3.3964|6.9863|9.1442|-0.0214|-0.1814|-3.3914|-3.7014|-3.9614|-4.5214|-4.8114|-5.4314|-7.9614|-6.5814|-8.0814|-7.6482|-8.848|-8.8819|-6.1719|-8.9919|-9.1808|-7.8408|-6.5508|-8.6766|-7.8666|-8.8966|-9.179|-7.5058|-7.3458|-7.8998|-9.0598|-9.5142|-5.9442|-7.0642|-7.8642|-10.2758|1.6763|4.1563|4.1863|7.0263|8.3687||7.7491|9.0001|8.0868|9.8131|8.1734|9.3727|9.3899|9.3727|10.1143|9.0743|10.5843|11.3592|9.0592|8.7092|6.6392|5.9092|4.9092|2.3492|5.4392|8.7992|9.1492|2.5692|5.8692|6.2192|8.4492|7.5192|9.2074|-0.9344|-3.7444|-2.8344|-1.5244|-2.4144|-3.0644|-6.5944|-8.5644|0.0974|0.0274|1.1474|4.3174|4.9674|3.2474|3.7474|3.0474|3.9974||5.7874|5.5974|3.7374|3.5374|5.0374|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
01183|16538|/equities/liveperson|R2000GROWTH|-5.1169|-5.2118|-5.5868|-5.1392|-4.5096|-4.7333|-3.8633|-4.5433|-4.2733|-4.4233||-4.4933|-4.0433|-3.1733|-4.3233|-4.5933|-6.5933|-5.0533|-4.9533|-3.9733|-3.7733|-3.3833|-2.3633|-4.0133|-5.6933|-6.5367|-6.2705|-8.2978|-5.8261|-5.6481|-5.5481||-4.9381|-5.559|-6.4835|-6.7164|-6.2355|-5.8222|-5.371|-5.2989|-5.6399|-6.7138|-6.3381|-4.8581|-5.7081|-6.6581|-5.2781|-5.8781|-5.9501|-5.3757|-6.6594|-7.0578|-5.6601|-5.6601|-5.6101|-5.6701|-6.9685|-6.6356|-4.6296|-5.4796|-5.6607|-5.1707|-6.1107|-6.8007|-7.2152|-6.643|-5.903|-5.663|-6.263|-6.723|-5.063|-7.033|-8.2745|-8.1744|-6.0365|0.7403|5.7703|5.2603|4.6503|3.6903|5.5803|4.611|3.341|2.681|4.051|4.331|4.801|3.961|5.371||5.33|5.6576|4.9198|4.5344|4.8144|5.5026|4.9591|5.1772|4.8372|4.5172|3.7972|2.4372|2.1672|2.5772|3.7572|4.8872|5.1472|4.2172|3.8472|4.0472|4.0372|4.2472|4.5572|6.7072|6.1572|6.853|6.483|7.0861|5.2461|7.3661|7.584|7.154|7.6839|9.1532|-2.2901|-6.4801|-6.3595|-7.63|-5.5358|0.6167|1.6967|0.7467|1.0067|1.8267||1.1567|1.4867|3.1467|4.7067|4.8667|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
01184|21089|/equities/skyline-corp|R2000GROWTH|-12.498|3.5621|2.0021|7.6521|6.3621|7.4021|6.6421|8.4235|8.2649|10.2333||-2.7925|-3.3025|-5.7625|-8.9625|-10.4399|-10.6727|0.4878|1.9078|4.0378|6.8778|6.0678|8.4778|8.9818|7.7047|4.3747|7.6547|2.5247|3.9647|6.2047|4.0947||6.1847|6.2647|6.4947|6.4858|8.0425|7.1829|8.6334|6.4276|6.8797|6.2197|6.1597|7.3297|7.1714|7.5698|7.5165|6.0093|6.049|7.522|4.822|4.532|2.642|4.932|5.232|5.2822|6.1604|6.026|4.386|5.246|3.646|5.366|3.276|2.796|4.196|3.456|3.616|2.586|1.896|3.386|3.256|2.506|5.756|4.736|6.716|5.796|6.226|5.276|4.216|3.076|5.346|6.346|6.216|5.556|5.316|5.796|5.286|4.326|5.426||7.166|6.596|5.476|5.166|5.916|7.826|5.8644|6.9159|5.9759|3.5159|3.2659|2.6159|3.2759|3.6559|6.0759|5.3559|6.0159|6.9359|6.5371|6.1669|4.6369|5.0769|6.8744|4.9726|5.2426|5.0197|5.5397|4.4867|4.5067|4.2367|4.6067|3.8467|5.5467|4.4367|2.0567|0.9067|1.3767|1.9667|2.7167|3.3967|3.5567|3.0567|4.1467|4.4867||5.0867|5.4767|3.8367|5.1167|4.9041|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
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-0.7722|-0.8321|-0.8137|-0.4637|-0.5837|-0.6137|-0.4737|-0.1837|-0.3537|-0.3437||-0.6237|-0.7437|-0.7837|-0.9137|-0.9402|0.0149|0.2249|0.2049|0.4649|0.9649|0.9135|1.0078|-0.1886|-0.3186|-0.6586|-0.7386|-1.0706|-0.9415|-0.8303|-0.6703||-0.6603|-0.6903|-0.7603|-0.8203|-0.4703|-0.4203|-0.3603|-0.2903|-0.4203|-0.3703|-0.8103|-0.8551|-0.6975|-0.8175|-0.8975|-0.7275|-0.7375|-0.7675|-0.9075|-0.6275|-0.6875|-0.5175|-0.4075|-0.7775|-0.8475|-0.5975|-0.8175|-0.9988|0.2188|0.2788|0.2288|0.0888|0.1688|0.2288|0.3388|0.1688|0.6988|0.6288|0.6488|0.6488|0.8488|0.9088|1.2641|0.2041|0.2541|0.0541|0.0741|0.2341|0.3541|0.4841|0.7641|0.5441|0.6041|0.4041|0.5741|0.5841|0.6212||0.7625|0.6738|0.7882|-0.1095|-0.1595|-0.0995|-0.4495|-0.4395|-0.5395|-0.5995|-0.6795|-0.7286|-0.8187|-0.7383|-0.7559|-0.9155|-0.7817|-0.6417|-0.5997|-0.7097|-0.6797|-0.7297|-0.7197|-0.7097|-0.8697|-0.7597|-0.5697|-0.3997|-0.5097|-0.2897|-0.6097|-0.6497|-0.5397|-0.7397|-0.8797|-0.9658|-0.8048|-0.7148|-0.4248|-0.4848|-0.4148|-0.4948|-0.7048|-0.5448||-0.2848|-0.2148|-0.1648|-0.3948|-0.4548|-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
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-7.0728|-5.1629|-4.4928|-3.2228|-2.6629|-2.2228|-2.0728|-1.8528|-1.9028|-2.3729||-4.4129|-4.5828|-7.3829|-9.4028|-9.4928|-12.3572|-9.2672|-10.9497|-9.3197|-9.1097|-8.4997|-6.7597|-8.9297|-10.7597|-11.0371|-8.8271|-10.6552|-11.0452|-11.531|-10.8312||2.8192|2.6092|2.0192|2.3792|0.3792|2.2692|2.3192|1.1192|6.7492|5.1992|7.6892|8.9892|6.9292|8.6492|8.7574|9.8866|-6.3852|-6.5652|-7.8452|-8.3108|-8.582|-6.462|-6.312|-5.942|-5.342|-5.402|-4.352|-4.562|-3.042|-3.062|-4.622|-5.532|-7.092|-7.682|-5.392|-5.562|-3.822|-6.882|-5.772|-7.742|-6.732|-5.852|-3.432|-5.342|-4.872|-4.892|-5.602|-6.042|-4.002|-3.152|-1.962|-3.332|-3.432|-4.062|-2.652|-2.542|-2.402||-2.032|-0.092|-3.262|-4.242|-4.522|-4.002|-5.242|-3.932|-3.552|-4.522|-4.902|-7.182|-7.612|-6.502|-7.682|-9.992|-9.392|-9.062|0.1352|3.3352|5.7752|5.6352|7.5252|4.9452|9.3352|7.7552|10.0752|7.3852|4.5067|6.5567|6.0812|5.8796|7.7734|-2.8999|-6.3799|-6.1496|-5.6844|-5.1944|-6.4738|-6.1242|-6.3869|-5.5816|-4.9316|-6.0816||1.7396|3.9496|2.7896|4.1096|4.7596|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
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-15.4558|-11.9658|-8.5658|-0.9658|-3.3558|-12.3058|-12.6658|-12.8558|-8.6658|-9.6958||-10.0258|-15.8958|-19.5058|-22.8258|-23.1217|-21.296|-12.926|-16.136|-12.276|-10.626|-11.206|-7.286|-11.546|-14.606|-20.386|-15.856|-20.136|-21.476|-25.5643|-19.5843||-21.6054|-21.4807|-20.364|-21.714|-22.8891|2.0029|13.5629|18.7429|16.7729|17.0429|19.8765|18.544|20.0905|23.318|18.6806|20.3573|18.9965|22.9514|-6.6914|-5.3514|-13.4114|-6.1414|-9.9014|-18.3914|-15.6314|-16.1714|-17.6714|-15.6414|-16.9014|-16.5114|-20.7514|-20.0124|-21.7924|-20.5624|-18.5572|-20.1772|-9.6472|-9.6672|-10.5572|-15.6472|-12.7272|-11.0172|-5.4072|-11.6972|-9.3072|-16.2472|-18.8672|-18.9672|-21.8341|3.4717|5.6017|4.7517|10.0317|13.9317|15.5189|15.5289|15.7689||17.3289|17.5719|15.8419|17.5618|16.8426|-0.8615|-8.9015|-9.0215|-10.2315|-10.7115|-16.3615|-18.6345|2.172|7.672|10.362|14.462|15.042|15.602|20.4719|19.1698|20.6198|14.5198|8.7798|20.2898|13.716|14.746|18.2423|17.905|15.6897|13.8497|18.3379|-4.2661|-5.0161|-6.0861|-14.1961|-14.729|-13.4772|-14.4252|-11.8552|-8.6052|-8.3652|-11.7752|-7.8952|-11.0052||-7.8552|-7.1952|-9.1652|-12.1952|-11.7452|-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
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|4.3159|3.8059|3.9127|4.1408|4.5308|4.1308|4.2758|4.1558|4.4758|4.6915||4.9256|6.2378|3.9301|3.4201|2.0501|3.2502|3.6401|4.3501|4.3001|4.5301|4.8501|5.9474|5.1539|5.977|6.537|4.977|5.0798|6.837|6.3943|5.2643||6.4281|5.1862|5.866|6.2342|6.7225|7.3983|7.8348|8.2148|9.0847|9.7269|10.326|11.4788|12.4307|12.9697|12.9603|13.4003|15.1798|20.2395|14.7883|16.8148|-4.6838|-2.5638|-1.9038|-4.9638|-3.6738|-5.6338|-6.8838|-9.0338|-9.3738|-8.0138|-13.1938|-14.9583|-15.1883|-13.2783|-15.6983|-16.4683|-12.3883|-13.0083|-8.6783|-12.3083|-12.6983|-6.7283|-6.0283|-8.0783|-9.3283|-13.5383|-16.2783|-15.5826|-16.3326|-16.3674|-13.5974|-16.7871|-15.5818|-17.3737|-18.1337|-20.5591|8.0562||8.9562|11.8262|11.9162|14.4662|16.7132|17.2681|9.6481|14.2281|15.1449|-1.9664|-6.2964|-9.1064|-6.7464|-7.6264|-5.9964|-3.6464|-4.8664|-2.9264|-4.6264|-9.4364|-12.0564|-12.2664|-16.4564|0.7676|2.6276|1.0376|14.4276|14.635|9.275|9.915|7.875|5.915|9.425|10.165|4.825|7.185|7.955|8.045|9.705|13.355|10.685|9.225|12.565|12.045||12.035|14.705|14.7412|14.3874|14.7307|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
01189|50936|/equities/cryoport-inc|R2000GROWTH|-12.3383|-9.6273|-12.5948|-10.2253|-10.1386|-8.1243|-8.4143|-9.1843|-9.6521|-8.5321||-7.9221|-8.2721|-9.3921|-12.3221|-11.8456|-15.8054|-10.1327|-11.8727|-7.6027|-8.4227|-7.1627|-3.5827|-4.5927|-8.0827|-9.9927|-9.878|-14.0739|-9.9315|-12.2192|-12.6613||-10.784|-13.0326|-14.784|-12.5187|0.3409|0.5809|6.1309|4.2809|4.2509|2.6109|4.3709|8.4209|10.5309|8.5909|10.6109|9.9543|5.5243|7.3843|9.4343|8.62|6.27|7.64|8.6955|9.3181|8.9701|8.6612|9.1375|9.1854|8.9223|6.1523|6.5123|6.5923|4.4623|4.2423|6.9023|4.5523|3.8023|0.4423|4.0223|5.1723|5.2923|5.0523|8.7323|8.2948|8.6525|8.2478|7.2878|5.4078|7.9478|7.3393|5.9693|7.4093|5.8793|6.7793|4.1593|4.1393|5.8993||6.2793|8.0993|8.6542|8.0814|-0.463|-2.913|-4.133|-2.183|-2.273|-2.783|-6.023|-7.403|-7.853|-8.7711|0.0996|1.3796|3.3896|2.6396|4.7296|6.3296|6.0296|9.2196|8.6062|-0.5351|-0.9051|-0.4551|-0.2851|-1.5751|-4.7351|-3.9251|-2.4751|-3.0751|-3.6051|-5.3451|-7.3051|-8.1753|-9.1653|-9.3153|1.0829|3.2329|3.3729|2.3329|4.5429|3.6329||4.1529|3.9729|5.6629|8.4529|9.4252|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
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-4.1773|-3.0873|-2.5073|-3.2773|-3.0273|-1.4073|-2.2073|-2.5873|-2.4173|-3.2673||-4.9873|-4.9873|-4.5173|-2.0973|-2.0873|-2.4373|-2.0373|-2.9273|-3.6673|-4.1273|-4.4073|-2.7973|-3.2073|-1.8173|-3.8073|-4.2673|-5.5073|-4.7073|-4.7873|-5.7973||-6.3253|-5.3753|-5.3253|-6.2353|-5.7653|-6.3353|-6.1353|-6.2053|-6.5353|-6.2053|-5.3253|-4.9453|-4.8253|-4.4453|-4.6753|-4.4853|-3.6353|-1.8353|-3.8853|-4.3553|-5.2653|-3.5953|-3.8253|-4.1753|-5.4553|-6.9453|-6.8353|-6.3353|-7.7429|-6.4429|-6.3429|-6.0829|-6.4629|-6.0429|-5.4829|-7.4729|-7.6929|-8.2529|-7.3429|-6.2429|-7.4929|-7.4429|-7.4929|-5.9029|-4.7929|-3.9529|-4.4429|-3.6429|-3.5329|-4.0329|-4.0329|-6.9429|-8.2929|-7.701|-7.6067|1.3974|4.3474||4.7774|5.5274|6.2818|7.1881|6.6966|5.6766|5.0666|5.4766|4.4366|4.3866|4.3566|4.6966|5.3166|6.6166|8.5266|7.9966|9.1966|10.0545|10.2349|10.3649|3.4462|2.3762|3.0061|5.2962|5.3262|7.9162|6.7962|4.2362|3.4362|4.1762|5.9062|2.7561|2.9962|5.0262|2.1362|2.7162|4.0262|2.7561|2.3262|3.0362|5.0762|5.2062|8.0662|7.5162||7.2262|7.6062|9.0462|9.3462|9.8962|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
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-3.71|-4.6041|-4.7324|-3.3299|-2.2299|-3.3399|-3.0299|-3.2199|-2.7499|-1.7299||-1.2599|-1.7999|-2.5199|-3.8299|-3.1099|-4.3599|-4.2299|-3.979|-4.629|-5.0596|-4.4896|-2.6096|-2.8896|-4.0296|-5.1818|-4.507|-5.9883|-4.7815|-5.5772|-5.3091||-5.1762|-6.2363|-5.5718|-6.4531|-6.0762|-4.1862|-2.9562|-3.5362|-4.6862|-4.8062|-6.7162|-1.0534|-1.6834|-0.9734|-1.3234|-3.6134|-4.1691|-2.7391|-3.6591|-3.7401|-4.2379|-4.131|-4.3833|-4.0974|-2.6774|-2.1574|-2.2375|-2.9474|-2.3174|-2.6274|-3.7174|-3.9774|-5.3072|-4.6996|-4.5001|-4.6385|-4.6275|-5.2267|-4.6874|-4.178|-4.628|-5.3364|1.6695|2.3595|2.6695|3.0295|2.7095|2.3895|3.9995|4.2095|4.9695|3.9495|5.1895|5.2795|5.244|5.194|6.094||5.8183|7.4087|-1.1116|-3.1016|-2.7116|-1.8716|-4.3216|-4.6716|-4.9416|-6.4416|-7.6161|-7.6961|-6.3159|-6.9159|-8.287|-6.2907|-4.3807|-2.4207|-4.9907|-2.8807|-3.6507|-3.7307|-5.3107|-6.2114|-4.7514|-3.6714|-3.6114|-3.6814|-5.5114|-5.3149|-6.5037|2.0199|2.6599|1.4599|0.3299|0.9099|1.9799|2.2999|3.4599|3.6499|3.8099|2.9799|3.4399|2.9899||2.7799|3.6899|5.1699|3.4699|4.4998|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
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|1.8337|2.5937|2.2637|4.5937|4.1937|3.2137|4.0837|4.5337|4.1037|4.3737||3.3137|4.4637|4.4237|1.7237|2.3437|1.8937|2.9737|5.5837|4.9437|5.2437|5.8937|6.7691|-1.0632|-3.1132|-4.7632|-5.5332|-7.5461|-7.4001|-4.6201|-4.0701||-4.6801|-5.0601|-4.3801|-6.1001|-5.724|-6.4035|-5.6835|-6.0735|-5.8335|-6.3935|-6.4435|-8.0835|-8.6707|-9.9207|-11.9325|-3.4475|-5.6475|-4.2075|-5.4675|-5.1504|-6.4604|-4.5404|-0.4104|-1.2904|-1.9304|-3.0904|-4.2604|-4.4204|-5.8104|-4.8804|-6.4004|-6.1503|-6.7957|-6.2667|-4.8067|-6.0467|-7.4224|-6.0482|-6.3908|-7.6097|-6.5856|-7.2756|1.7486|0.6686|3.3386|2.4986|1.4486|1.2186|2.6986|2.2786|1.2986|0.3086|1.2886|0.6486|2.7086|2.1286|3.0886||4.9986|4.8286|4.2286|3.7986|5.8586|5.9086|4.5686|5.3686|6.6792|5.2092|4.8292|2.9892|2.2392|2.1292|5.4392|5.3592|7.6536|6.3903|5.8967|4.7467|4.5067|3.4067|3.2467|5.4467|3.7867|3.9786|4.6912|4.8111|4.7011|4.6211|-0.0973|-1.3673|-0.9573|-2.3273|-4.6673|-5.2636|-4.9836|-5.2536|-4.9336|-3.6936|-3.7536|-5.6436|-5.9646|-6.1139||-5.281|-4.861|-6.041|-6.2489|-5.5089|-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
01193|15676|/equities/cogent-communications|R2000GROWTH|-6.1419|-6.1619|-8.494|-6.0822|-5.4122|-4.9022|-4.4822|-4.5122|-4.9622|-4.7922||-4.5222|-4.5622|-3.1622|-6.3222|-7.5028|-8.2939|-4.4339|-3.3539|-2.1939|-4.4839|-5.1739|-3.8139|-2.5439|-3.3239|-6.1839|-5.0639|-7.5353|0.4109|1.9509|1.7309||3.9709|3.0409|3.3409|3.2509|4.8809|4.4609|5.7509|5.2|4.34|3.94|2.83|2.91|1.79|2.02|3.94|3.52|3.26|3.88|4.1403|4.6964|-1.2538|-0.5638|-1.7238|-1.5438|-2.2738|-3.0038|-2.8038|-2.2438|-2.6038|-1.8538|-2.8638|-2.3238|-3.6838|-3.5538|-2.4038|-3.1438|-3.3138|-2.8838|-3.6338|-4.9538|-4.3901|-5.6862|-3.5762|-3.6062|-3.3361|-4.3662|-5.0462|-4.0861|-2.8962|-4.5561|-2.9461|-3.3862|-3.4362|-4.1162|-2.9362|-1.4561|-1.1162||-1.2562|-0.6561|-1.2661|-3.4861|-2.9161|-4.1362|-4.1862|-4.1862|-4.7159|-4.5159|-4.5759|-5.4659|-5.9377|-5.4997|-5.7607|-6.0607|-6.1307|-4.8707|-2.1307|-1.4407|-0.7707|-3.2407|-4.1707|2.7285|2.1885|2.5185|1.2185|2.4985|1.2085|1.2985|1.9685|0.1685|1.0285|2.0685|1.7185|1.9185|2.2785|2.5485|2.2585|2.5385|0.8885|0.4285|0.4585|0.8185||0.7585|1.7185|1.7985|1.8785|2.1985|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
01194|44409|/equities/lgi-homes|R2000GROWTH|-23.3398|1.1598|1.1698|4.2198|5.4298|11.5698|8.3398|8.3798|8.5498|7.2398||9.2798|10.8298|8.0698|3.4998|7.5998|9.3598|13.4998|9.8098|10.2598|16.8098|15.3998|14.1603|16.8069|-0.3911|-4.0411|-1.8711|-9.0411|-11.8511|-12.0011|-12.3211||-9.0011|-7.0211|-8.0411|-4.5311|-5.6211|-8.0511|-10.1811|-12.5111|-12.5211|-15.0411|-17.7321|-16.6821|-19.0521|-18.8443|-23.0648|-19.3048|-27.0925|18.1148|-2.2827|-3.7727|-7.0127|-5.3927|-5.8727|-5.9628|-6.3228|-5.2027|-8.6828|-10.9628|-12.9727|-8.6227|-9.6528|-12.2227|-13.0627|-11.7627|-10.0227|-14.2727|-16.2065|-13.8328|-15.862|-19.8711|-13.6177|-14.6877|-11.4877|-14.3477|-16.478|-14.3026|-14.7626|-16.5575|-9.8675|-11.1575|-13.3975|-15.6275|-14.3275|-14.1997|-13.6397|-15.2697|-7.8597||-4.6397|-3.8497|-2.8497|-6.9197|-8.2197|-9.0497|-13.1297|-11.0097|-11.2097|-14.5497|-13.3897|-16.1097|-17.0653|-19.6486|2.3228|0.7128|2.6628|4.8928|0.7128|0.6328|1.4328|1.2228|1.9528|5.9828|16.1928|19.1977|-1.3486|-10.2286|-8.9386|-10.7886|-4.5986|-8.9686|-6.2986|-9.5886|-13.3086|-14.8786|-13.5986|-11.7086|-13.2586|-6.5186|-6.1186|-7.0086|-1.5486|-8.2186||-4.8786|-4.2486|-8.3486|-10.2786|-14.7086|-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
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-5.447|-3.467|-5.727|-2.047|-3.207|-2.377|-2.977|-1.727|-1.927|-0.387||-2.477|-3.377|-4.507|-8.057|-8.4832|-6.7732|-4.7432|-7.5132|-7.0675|-6.8575|-7.1475|-5.6575|-6.5375|-7.3975|-9.1375|-8.6485|-10.2485|-9.1085|2.1063|2.5363||6.3963|6.7363|6.7763|6.7045|8.0214|7.5514|7.6755|7.3956|7.6056|7.8603|6.6503|7.6303|7.6303|10.1598|7.1947|9.2364|8.938|8.12|8.7542|9.9141|3.6541|6.3341|6.7941|6.4087|6.4443|6.7326|5.6926|5.3126|4.9826|6.9768|6.0121|5.9021|5.6515|6.8383|6.6398|7.2531|7.0231|7.2667|-1.0612|-3.8012|-2.1312|-2.9712|-1.0112|-2.9512|-2.6312|-4.9812|-5.9812|-5.3012|-6.167|-5.877|-5.197|-6.9223|-5.3222|-6.2392|-5.5679|-4.8359|-3.9259||-1.9859|-2.0659|-3.7259|-2.4659|-2.7659|-2.4759|-4.4059|-3.2159|-2.7559|-2.7159|-4.0659|-5.1759|-4.3259|-3.5659|-1.9459|-2.1659|-1.4159|-0.7359|-1.1359|-2.1759|-2.1859|-2.8959|-4.3259|-3.5559|-5.3459|-3.6959|-3.5759|-4.1759|-4.0759|-3.4759|-3.0659|-4.3259|-2.1959|-3.3959|-6.0759|-7.411|-5.8039|-5.7511|-5.0811|-4.1011|-4.0411|-5.9411|-5.1911|-5.7411||-6.0699|-4.6299|-4.9599|-5.5549|-6.6316|-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
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-31.9605|-27.2105|-35.5189|-28.1937|-18.4237|-4.4137|-6.2237|-5.0637|-5.8637|-11.1037||-16.4137|-15.1437|-23.0037|-29.5737|-27.2414|-29.8614|-23.3714|-31.7114|-32.0388|-28.2979|-27.2525|-19.6925|-18.1325|-27.2126|-31.3925|-28.0325|-37.824|-31.274|-22.554|-21.644||-19.024|-26.614|6.0414|12.6614|14.3914|17.6414|21.1514|25.5757|20.5754|18.4554|12.7154|21.8554|26.496|25.0317|21.5793|13.9693|20.2593|22.3493|16.9893|15.3993|8.5593|18.6693|21.6893|20.1656|20.7964|23.9726|-1.9856|-7.4756|-9.2456|-5.4556|-8.6856|-14.0256|-17.2256|-15.7656|-11.4356|-17.4556|-19.9235|-20.2335|-14.5335|-17.5435|-17.5235|-14.8135|-7.1835|-3.8335|-3.0135|-9.0435|-15.5735|-14.9535|-15.9735|-13.2335|-10.2835|-20.2835|-21.0411|0.2825|9.0925|13.7325|15.2025||19.1601|16.4656|14.8356|15.7173|17.5942|16.584|14.9307|15.7907|17.9807|18.7808|17.1695|12.3695|14.7795|11.7295|13.0695|16.5895|19.0322|18.8917|17.3217|20.7455|23.252|11.868|13.7995|13.4494|13.9895|15.4777|16.6619|17.8927|14.9127|16.6527|18.2964|17.5636|20.1736|14.4637|8.9736|15.5136|10.4036|8.7536|14.6637|16.5818|16.3333|9.3733|12.3533|15.217||14.0383|10.5561|7.9861|10.9561|12.6661|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
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-12.6803|-5.4603|-6.6003|-0.8903|-1.8103|-2.9903|-3.8603|-2.5503|-2.4703|-0.3803||-5.2603|-6.3103|-7.6603|-12.3303|-13.8853|-15.022|5.1134|1.9434|2.6934|6.4434|6.5834|10.1834|10.6034|5.5534|7.1234|7.6434|6.0434|5.4434|7.3734|3.0034||7.7234|6.8734|7.4034|9.4994|7.7394|7.0794|9.4194|8.1094|7.9394|9.0994|7.9194|8.1794|7.1994|8.5388|9.9812|6.3394|7.6494|8.7216|7.1527|7.1127|6.7174|7.0674|7.9444|6.109|8.9856|-2.5666|-3.9466|-4.5966|-5.4966|-4.9566|-7.4166|-8.2895|-8.1907|-7.7335|-7.2878|-8.4278|-8.275|-10.0628|1.3274|0.2574|0.8574|2.3874|5.1174|4.5474|4.8874|3.2974|0.8874|1.4374|3.9074|4.8374|4.4974|6.1274|5.5874|3.2974|3.0074|2.5674|5.6474||6.7274|7.3274|7.0005|7.0305|8.465|9.2373|7.2018|8.3958|6.4214|7.9253|6.2495|4.5895|3.4095|3.9895|6.9195|6.7195|7.1355|8.166|7.3831|7.0731|7.7331|7.3052|8.8407|7.7616|5.9916|8.2496|7.5523|-0.5426|-2.7926|-0.7126|-1.2626|-2.6126|-1.3326|-4.0126|-5.7126|-6.9684|0.4005|1.8905|2.1405|2.7205|2.0505|0.7805|2.9705|4.8305||5.1905|4.5305|5.3377|5.4503|5.9936|-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
01198|1077150|/equities/exp-world|R2000GROWTH|-7.1647|-7.0247|-7.6963|-6.8764|-6.0538|-6.3013|-5.7313|-6.7313|-5.9854|-4.4454||-4.3354|-4.3854|-4.8154|-6.6854|-5.0754|-6.8854|-5.7354|-7.6454|-8.2528|-6.8901|-5.9201|-4.3001|-5.3201|-7.2001|-8.3417|-7.2417|-9.2949|-7.0949|-7.7038|-7.5638||-6.9808|-8.6633|-8.6552|-8.4543|-7.9257|-9.8959|-7.8919|-7.4019|-6.8619|-8.4019|-10.3665|-8.1232|-8.6732|-11.0985|-11.1786|0.3842|5.4942|8.0342|6.0442|6.3542|4.6042|7.2742|8.8642|8.8241|7.974|-0.4126|-0.9926|-0.9926|-0.8026|-1.7026|-3.4926|-5.9326|-7.7426|-7.9526|-7.2626|-8.7426|-9.9026|-11.2227|-9.1781|-11.3167|-13.4833|0.9163|9.3463|-0.6758|-0.6158|-2.2258|-6.2858|-7.1758|-3.8058|-4.9858|-5.2558|-6.0458|-4.4358|-4.6458|-3.5158|-3.3958|-0.0058||-1.0958|-0.8258|-1.1508|-4.5558|-6.0358|-5.2758|-6.8458|-5.1758|-5.9058|-6.4458|-8.7358|-10.2809|-10.8538|0.9086|2.0586|7.2886|11.6986|8.2986|8.5786|11.427|8.5704|10.3757|11.6117|-4.6219|-4.1019|-3.4719|-2.6419|-2.1519|-3.4019|-2.1919|-2.0219|-2.1619|-2.3019|-4.6119|-6.5519|-8.0504|-7.7964|0.498|2.908|4.668|5.408|4.568|4.778|5.468||4.538|6.058|5.228|6.458|7.4706|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
01199|17485|/equities/vicor-corp|R2000GROWTH|-17.7711|-15.8322|-12.6922|-9.6522|-11.8522|-8.8522|-9.7722|-9.4822|-10.3522|-6.9122||-11.8422|-14.4422|-16.9322|-21.223|-15.0874|-17.6774|-15.6674|-16.5743|-17.9214|-20.5555|-21.9055|-18.6764|-19.4651|-25.3145|-17.6239|-15.7771|-20.1236|-17.7545|-12.9387|-13.3388||2.3267|3.5567|3.6766|9.2467|12.5467|13.3766|14.2636|14.5056|13.4156|17.1857|12.4758|14.5257|15.9957|13.8241|14.4741|16.7163|13.6263|11.8363|12.9163|12.3663|7.4063|10.7963|9.5663|5.1063|5.5563|10.9663|10.9381|12.8043|12.509|15.3322|14.7391|13.5419|13.1742|11.5342|14.7142|13.1864|12.0964|16.8464|11.7628|8.0328|9.1128|7.7428|11.3928|10.4328|14.1868|11.7716|5.8516|3.7816|8.8716|9.8777|8.3377|7.2577|7.2877|5.3177|4.8977|6.3377|7.2777||8.7277|11.2843|8.8931|8.7679|8.2378|8.2378|5.6979|6.1678|9.3679|9.7782|8.9938|8.5277|7.5977|6.6777|8.1277|7.0877|8.2077|7.7077|8.1177|9.7177|11.0177|10.683|11.7689|11.6452|11.8452|12.6442|13.2678|9.7828|7.4928|11.8428|7.3128|8.9128|9.3628|7.5128|2.2028|5.1228|5.9228|7.0228|7.7831|9.2019|8.2519|6.6619|7.7419|9.4997||9.3497|9.2514|9.6693|10.2725|10.8962|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
01200|1052244|/equities/cargurus|R2000GROWTH|-3.8847|-3.9247|-4.5447|-1.7447|-1.4647|-2.8247|-3.2147|-3.2747|-2.6547|-2.3547||-2.9147|-3.7447|-3.3847|-5.4047|-4.7158|-5.1474|-4.5174|-5.9407|0.6872|1.4672|2.5872|4.0772|4.9072|3.8516|2.2416|3.2916|2.7816|3.5916|3.3716|3.2316||2.1916|2.2516|3.4616|3.9916|4.1716|4.5416|5.1383|4.3783|4.7283|4.9983|5.2091|3.1991|3.0991|4.1052|3.8149|3.9994|3.1094|2.2494|2.2094|1.9394|1.9794|3.2594|3.5194|2.5594|3.0694|2.4294|3.0494|3.4394|3.3294|3.7294|3.5826|3.1026|2.9026|3.7826|4.3029|2.3629|2.1029|1.4129|2.8529|1.7129|1.4729|1.5229|2.9029|3.601|3.3148|2.9148|2.4248|2.2848|3.3048|3.2729|3.6729|2.6529|3.2229|3.6773|2.9407|2.1507|2.3507||2.5207|2.3707|3.2807|2.9807|3.6507|4.1452|-1.0228|-2.1028|-2.2328|-2.9328|-3.6228|-4.1542|0.43|0.18|1.46|2.9|3.71|2.29|2.94|2.89|4.1|3.301|2.951|3.4567|2.9667|3.0982|3.7382|3.3689|2.4489|3.6689|2.9889|3.1089|3.4589|3.7558|2.7058|3.1617|2.2017|2.1417|2.7717|2.9317|1.5117|0.9217|0.6017|1.3517||1.1417|2.0317|1.9317|2.5617|2.8817|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
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|9.562|8.552|10.112|11.9281|-0.5357|-3.5157|-2.8657|-2.3357|-3.0757|-3.1357||-4.0657|-7.9157|-7.5657|-11.5357|-12.6369|-14.263|-11.103|-13.8628|-13.3841|-8.8441|-10.1841|-7.2941|-9.3241|-9.5241|-15.4541|-14.1141|-18.2437|-15.6237|-17.6188|-13.7888||-12.7542|-18.553|7.722|6.712|7.332|7.802|5.912|8.712|9.572|10.742|12.2806|12.1306|14.5429|13.7404|14.3688|-2.1723|-6.2123|-2.6023|-6.5123|-8.0623|-10.8423|-10.3732|-11.1432|-11.8855|-12.5497|-11.9008|-11.8543|-11.2844|-13.727|2.8028|0.5428|3.0028|5.3728|5.3928|7.5828|8.4228|8.0428|7.8428|9.7128|5.0028|7.3628|8.4028|13.2728|12.3753|14.4012|-4.8332|-8.8832|-5.1332|-5.4332|-7.6332|-9.3032|0.2742|3.1942|0.7342|2.4342|2.9042|6.6042||8.2942|10.8442|12.3474|11.7289|9.5789|12.5989|-1.7499|-0.6699|-2.3099|-5.0199|-6.3499|-8.9599|-9.5764|-9.1864|-6.8864|-6.8264|-6.3364|-5.6364|-8.6464|-10.3864|-10.7397|-11.8997|-12.6042|-13.6463|-13.1562|-13.5962|-10.3762|-11.9862|-8.9762|-8.3662|-10.9962|-8.8162|-7.7962|-8.1162|-14.0362|-12.6635|-11.5235|-8.9178|-9.9678|-8.3878|-9.4778|-12.3378|-10.5642|-10.6654||-7.9454|-8.0354|-8.9754|-12.0554|-9.3754|-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
01202|39150|/equities/visteon|R2000GROWTH|-3.9398|-0.8598|-1.1498|-0.4998|-4.4698|-7.8498|-8.7698|-6.8098|-6.7098|-5.1898||-8.8498|-12.1698|-15.2398|-15.9098|-14.15|-15.98|-13.14|-16.1494|-14.2394|-8.5894|-9.5194|-5.7894|-9.6494|-10.5794|-11.7894|-10.8894|-15.4094|-16.9794|-17.1457|-15.4557||8.7562|8.3062|7.5262|7.5362|10.0262|9.5862|10.9262|13.383|14.9725|10.8125|10.2025|13.0025|14.1225|15.0669|13.4666|17.3151|15.4046|14.4746|14.1977|12.1677|2.6877|0.8277|3.3177|5.5177|8.6777|9.9977|8.9677|9.9177|11.6577|12.5674|12.1121|-0.5944|-3.6044|-1.4244|-3.4844|-7.9644|-4.5444|-7.7644|-7.4944|-9.5344|-7.5144|-5.1044|-3.4644|-4.3544|-2.3144|-6.9144|-8.8444|-9.2844|-11.393|-10.5794|-9.521|-11.0967|-10.1517|-11.8517|-8.6517|-9.9017|-9.7219||-11.3157|-11.3785|-11.8595|-11.3995|-10.7495|-7.3095|-10.4195|-7.5495|-7.0495|-9.2595|-10.1895|-13.4195|2.4883|4.6083|6.1383|7.2883|8.8883|10.7283|13.3283|-1.0161|-0.4761|-1.9161|-5.7261|-4.1261|-3.8461|-4.0461|-2.4461|-6.0761|-10.1961|-10.2361|-9.4361|-11.8861|-7.0461|-9.2161|-12.8961|-16.0206|-12.5368|-11.7038|-9.8238|-8.0038|-11.7238|-13.6538|-12.3462|-7.8762||-3.3762|-3.5861|-6.4361|-7.0262|-7.6362|-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
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|0.3387|0.6987|0.7787|1.1587|1.1626|0.9526|0.9926|1.2054|1.2835|1.3016||1.1778|1.4779|1.1779|0.9579|1.1279|1.0079|1.4432|1.1544|1.1316|1.2979|1.0049|1.0595|1.1395|-0.0638|-0.5638|-0.9838|-1.2738|-1.2938|-1.1331|-1.2234||-0.8532|-0.8332|-0.8432|-0.9132|-0.7332|-0.7832|-0.8932|-0.8532|-1.2032|-1.4058|-1.4684|-1.4127|-1.698|0.2242|0.9642|1.0752|1.3113|-0.1599|-0.64|-0.6799|-0.9199|-0.9599|-0.9699|-0.6799|-0.4599|-0.7699|-0.7999|-0.9299|-0.5399|-0.4999|-0.9599|-1.1183|-1.0309|-1.0009|-0.8309|-1.1709|-1.0205|-1.2021|-0.6721|-0.8021|-0.9021|-0.9221|-0.6921|-0.8721|-0.8521|-1.0621|-1.2724|-1.0677|-1.1618|-0.9687|-0.8187|-1.0387|-1.0205|-1.2867|0.2097|0.4297|0.6097||1.1297|1.2541|-0.4432|-0.6532|-0.4032|-0.2732|-0.7032|-0.4432|-0.3532|-0.5732|-0.8132|-0.9661|-0.9519|-0.8919|-0.6519|-0.9619|-1.1619|-0.9387|-0.8487|-0.9426|-1.0779|-1.0379|-0.8479|-0.5579|-0.6179|-0.5279|-0.6079|-0.7379|-0.9879|-0.9068|-0.9468|-1.0623|-0.6823|-0.8323|-1.0023|-1.0642|0.0579|0.1779|0.2579|0.1379|0.2479|0.0779|0.2279|0.3779||0.5479|0.5979|0.7379|0.8479|1.0772|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.9164|-3.9564|-4.0873|-2.5773|-2.2773|-2.8573|-2.6373|-3.2173|-3.7098|-3.0657||-3.0457|-3.1157|-2.7557|-3.7257|-3.2357|-4.2957|-3.6457|-4.1725|-4.5238|-3.7371|-3.3271|-2.4071|-3.2071|-4.3071|-4.9014|-4.3804|-5.5961|-4.1461|-4.6747|-4.8397||-4.618|-5.5244|-5.6749|-5.0815|-5.923|-5.5014|-5.2314|-5.9021|-6.3201|-7.277|-7.0013|0.7117|5.5817|4.7885|4.2585|4.6522|5.2623|6.6229|-1.4655|-1.7255|-2.5755|-0.9155|-0.9155|-2.8455|-1.6455|-1.4855|-1.1855|-2.7755|-3.5255|-2.3055|-2.6155|-3.0055|-3.4255|-3.0255|-2.8355|-3.8455|-4.3645|-4.8875|-4.0054|-4.441|-4.8181|-4.8895|-3.6295|-4.2695|-3.9295|-4.4195|-5.0695|-5.5223|-4.0801|-3.4501|-3.9801|-4.2001|-3.6101|-3.1701|-2.0401|-3.0201|-1.3001||-2.1101|-1.6401|-2.2301|-3.6401|-3.9501|-4.0901|-5.3701|-4.4301|-3.8701|-4.8701|-6.1901|-7.5223|-7.9378|-8.4578|-8.4248|1.3579|4.4879|5.0579|5.6579|-2.7045|-3.3945|-2.9845|-4.7645|-4.4545|-3.5445|-3.5145|-3.2845|-4.3245|-6.1145|-7.0887|-7.028|-7.6281|-6.0381|-6.9781|-7.7181|-9.6256|-9.2868|-10.0848|-9.5258|-11.3788|2.4772|2.2872|2.1172|4.0672||4.1772|6.5672|8.0372|6.4672|8.1272|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
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|9.9894|11.5594|10.4794|17.0894|18.7179|17.3479|16.4279|18.201|17.331|19.6543||22.1887|-4.593|-9.433|-14.043|-17.053|-20.923|-15.083|-19.033|-18.753|-23.725|-22.7712|-13.0412|-13.7912|-20.0512|-25.7922|-19.1829|-24.2373|-19.3873|-23.9815|-19.9415||-14.8515|-17.3415|-22.4664|-22.8165|-23.6593|-21.5793|-22.5472|-24.8107|-23.7194|-21.6194|-24.9994|13.4251|14.1451|17.4551|21.4251|23.2412|19.7797|17.6755|16.1755|19.0689|16.3407|16.4007|14.5307|15.1102|15.2782|15.1577|11.4286|13.407|13.2053|14.7353|13.1655|9.3055|9.1255|11.2255|15.4055|12.0055|14.5255|16.1855|17.3255|14.3955|12.4471|12.2871|16.4071|12.1471|15.8471|11.8771|12.8971|6.8071|11.5771|9.1071|8.3271|8.9071|11.3171|12.6671|11.3471|10.1371|15.6971||14.2371|18.3855|15.195|16.9932|-2.9041|-3.4041|-4.8941|-3.3941|-6.0841|-6.5441|-12.3241|-17.2041|-16.6891|-13.4491|-14.8591|-16.1979|-18.026|-14.176|-12.836|-10.116|-10.186|-7.136|-17.136|-18.4483|-16.6759|-14.0559|-14.8659|-10.8759|-17.1959|-18.0651|-17.018|-12.488|-10.338|-12.8179|-16.448|-18.7779|-17.4979|-24.462|-11.242|-8.992|-12.5921|-14.822|-16.012|-14.832||-14.302|-14.502|-20.872|-25.042|7.4323|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
01206|17540|/equities/wd-40-company|R2000GROWTH|11.1558|4.1758|2.8658|11.0058|13.7458|14.8058|14.6858|15.3858|14.3658|13.3758||15.2058|22.9458|24.5509|20.9935|14.2836|11.0035|16.0436|19.8316|17.0093|15.3093|15.3793|20.0393|15.8093|17.4893|4.8593|6.4193|3.7493|4.6593|12.7493|17.1393||16.2054|16.3354|15.8335|12.9035|9.2435|10.2535|15.8535|17.6631|17.5962|19.1141|20.4879|21.139|21.099|21.6545|20.1345|27.0205|18.7758|15.9058|20.1058|25.9906|-7.6383|-3.5483|-3.8383|-11.5183|-18.6383|-24.8446|-9.3149|-9.6449|-5.5349|-5.4749|-9.1549|-8.4849|-10.0849|-6.3949|-4.7449|-6.9149|-3.8049|-6.1949|-5.9449|-7.1249|-4.3649|-7.9349|-8.1849|-10.0249|-12.9949|-13.3949|-14.5249|-15.7755|-12.5688|-11.6788|-14.2288|-15.6531|-14.7601|-14.9277|-13.2077|-13.8977|-13.5877||-8.4277|-7.6277|-7.3777|-6.7877|-10.9177|-13.4077|-14.8947|-17.1371|-14.4671|-17.6956|-16.2957|-16.9042|-19.5352|-20.828|-15.3953|-15.3853|-14.2453|-15.5053|-9.8453|-12.0153|-12.6353|-10.7053|-16.6954|-7.6153|-10.0053|-13.8553|-9.0253|-12.6753|-13.8253|-14.6954|-17.6153|-24.9021|-25.3862|-18.5939|1.4389|1.1489|4.6689|0.2389|0.2689|6.5789|3.8889|10.6589|16.5823|11.5323||12.2511|13.6411|13.8854|15.4854|13.4953|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
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|0.2316|0.1716|0.2216|0.2429|-0.0398|-0.0498|-0.0498|-0.0398|-0.0098|-0.0098||-0.0598|-0.0898|-0.1498|-0.1598|-0.1398|-0.1298|-0.1698|-0.1498|-0.0898|-0.0998|-0.1598|-0.1298|-0.0798|-0.0998|-0.1498|-0.2898|0.0298|0.0298|0.0898|0.0798||0.1198|0.1698|0.1198|0.0898|0.1698|0.1698|0.1965|0.2079|0.1779|0.2279|0.2179|0.2579|0.2079|0.1579|0.1779|0.1879|0.2079|0.2355|-0.0225|-0.0325|-0.0425|-0.0325|-0.0325|-0.0325|-0.0225|-0.0225|-0.0325|-0.0325|-0.0325|-0.0125|-0.0625|-0.0425|-0.0525|-0.0525|-0.0425|-0.1325|-0.1025|-0.0825|-0.1325|-0.4425|-0.1225|-0.1125|-0.0925|-0.1825|-0.1525|-0.1825|-0.2325|-0.2825|-0.2225|-0.1925|-0.1525|-0.1425|-0.1725|-0.1825|-0.1725|-0.1825|-0.1225||-0.1325|-0.1125|-0.1625|-0.2825|-0.2625|-0.2725|-0.2825|-0.3325|-0.2825|-0.4825|-0.4825|-0.4625|-0.5645|-0.5716|-0.6262|-0.6092|-0.5249|-0.4849|-0.4949|-0.5649|-0.5249|-0.6349|-0.7449|-0.8237|-0.8797|-0.7369|-0.865|-0.875|-0.975|-1.0483|-1.0326|-1.1468|-1.1336|-1.2594|-1.2394|-1.4793|-1.4015|-1.5277|-1.7958|1.3814|1.3614|1.1712|1.3712|1.6013||0.245|0.465|0.215|0.795|0.635|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
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||0.3399|0.3016|0.3357|0.3649|0.4071|0.4263|0.3884|0.3984|0.3884|0.3784|0.5283|0.3584|0.4484|0.4546|0.3806|0.4112|0.3805|0.4805|0.4805|0.4405|0.4705|0.4705|0.4805|0.4761|0.4301|0.4635|0.4775|0.4475|0.5075|0.5515|0.5615|0.6383|0.6226|0.784|0.7611|0.7114|0.6214|0.5514|0.5714|0.6814|0.8015|0.8411|0.9085|0.9711|0.9663|1.1463|1.0746|1.0146|1.1787|1.1498|1.2398|1.3608|1.4084|1.3266|1.378|1.498||1.74|1.8416|1.7616|2.1435|1.9989|2.2096|2.2596|2.1123|2.3576|2.5438|2.6181|2.8902|1.5333|1.9533|2.1533|2.0833|2.4533|1.7633|1.6633|3.0833|3.492|3.7495|3.5094|3.5286|3.2086|3.4086|3.6819|2.5919|3.018|0.7772|1.3672|0.7672|0.8972|0.6972|0.0072|0.0372|0.0672|0.8372|1.7072|2.1372|1.4572|1.6372|1.9172|2.0972||1.8072|1.9672|2.1822|2.2213|2.3148|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
01209|977671|/equities/ingevity-corp|R2000GROWTH|-3.502|-2.112|-2.922|-1.432|-2.252|-5.402|-4.832|-4.512|-4.712|-4.362||-5.162|-5.882|-5.952|-7.452|-5.3869|-7.1369|-6.6369|-8.7149|-7.5695|-5.3596|-2.8696|-2.8996|-3.7696|-2.3495|-6.4896|-6.4396|-7.5995|-7.3495|-7.2723|-7.1489||1.0837|2.2637|2.1337|1.9837|1.5137|2.1737|1.7337|5.9937|6.6044|5.838|4.828|3.078|5.258|7.2605|4.3711|5.0468|4.7155|3.9955|3.6155|3.9455|2.0255|4.3855|4.4255|4.3833|5.575|5.2417|3.9717|4.3317|4.5517|6.078|-0.1903|-1.2703|-1.4503|-1.0003|-0.5903|-2.2303|-2.1803|-1.3203|-2.0103|-5.0103|-3.4403|-3.8203|-3.4303|-4.2303|-5.1803|-6.7803|-6.7722|-5.4122|-6.6174|-6.1793|-6.3901|-6.7812|-6.0738|-8.5141|-5.5352|-6.2152|-5.8785||-5.5535|-3.9535|-4.2935|-3.9635|-3.1335|-2.3035|-5.0735|-3.0735|-4.9135|-5.1635|-6.7835|-7.3447|0.6297|2.6397|3.4597|4.8897|3.6897|4.0097|1.6197|1.1497|3.0797|2.5097|1.0497|4.3797|4.6197|5.5997|7.9697|-0.0453|-0.4753|-1.2453|-3.2753|-5.2153|-4.9053|-5.2353|-7.0353|-6.3068|-4.5168|-3.8968|-3.9468|-2.0768|-3.2668|-4.7068|-3.9368|-6.0868||-3.3568|-3.1868|-3.9768|-5.6168|-5.0968|-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
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|1.9747|5.5947|3.9147|10.5347|15.9632|9.2932|10.8777|9.447|11.137|13.0209||11.696|14.8079|-4.0753|-7.4353|-9.3353|-12.5853|-9.067|-9.5056|-9.6481|-10.6481|-9.6181|-4.7981|-5.6481|-9.6981|-14.2276|-9.7002|-9.8302|-10.5702|-8.8002|-11.636||-9.1695|0.2889|0.169|2.829|3.7489|5.0689|4.899|3.409|7.709|6.8589|7.7889|1.6789|1.959|5.659|8.759|10.5072|8.1941|9.0384|8.876|9.2645|8.3632|7.8232|7.2032|8.7532|9.0832|10.1632|11.3019|9.8349|10.4026|-2.4522|-2.8422|-3.5022|-6.4322|-7.2722|-4.5322|-6.3622|-7.1222|-7.0822|-6.8022|-4.4022|-7.1522|-5.6422|-1.8122|-2.1422|-3.3522|-5.9222|-8.4722|-9.9281|-5.5081|-4.9381|-5.6681|-4.9181|-7.2781|-6.3981|-4.6781|-4.1981|-3.6381||-5.7481|-6.1681|-3.5781|-4.0781|-4.6181|-2.7281|-6.3981|-5.3381|-4.7181|-6.4781|-10.1481|-12.6881|-12.7481|-13.3281|-15.2116|-18.3685|-15.5128|-16.2942|-6.9875|-0.6375|-1.0375|-1.9175|-3.5775|-6.8975|-6.6875|-6.1075|-5.9675|-6.2075|-10.1675|-11.0475|-6.1875|-5.3875|-3.8375|-8.7875|-10.2875|-10.5975|-11.7823|1.0026|7.1126|7.8526|9.3826|5.5326|7.3226|10.5926||11.1626|11.2826|8.5726|9.1726|10.8626|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
01211|7926|/equities/terex-corp|R2000GROWTH|3.9318|4.6958|3.6281|5.1223|-1.2931|-1.6231|-1.6431|-1.1431|-1.3031|-1.1131||-2.0331|-2.7531|-2.8431|-4.9731|-5.4312|-5.1703|-4.3003|-4.6603|-4.1803|-3.2703|-2.5503|-1.9903|-2.3203|-4.2403|-5.3303|-4.9103|-7.2703|-5.8803|-6.0145|-5.2845||2.3272|2.1272|1.9772|0.8772|1.5772|1.8972|3.0772|2.8672|3.7772|3.8472|2.5872|4.2272|5.2972|4.5852|4.9519|5.2213|5.0913|5.2752|3.2552|4.4752|2.1552|3.5252|5.0752|4.1208|4.8586|5.674|-0.1318|-0.8618|-1.1518|-3.1118|-4.4918|-5.1031|-5.5118|-5.8395|-3.6767|-4.5167|-4.0848|-4.5248|-4.8148|-5.8348|-5.1141|-4.2341|-3.4441|-4.7441|-4.7541|-6.1541|-6.559|-4.279|-4.8997|-4.6297|-4.5197|-6.6169|-4.7099|-4.991|-5.0994|-5.911|0.7819||1.7019|3.1719|2.5019|3.7319|4.8819|4.9235|3.4635|4.3435|3.9135|2.5435|1.4535|1.2435|2.2035|2.8935|3.9735|5.0235|6.4735|6.8694|6.1988|5.3414|6.2414|5.6466|5.2454|7.2405|-0.2733|-0.0233|-0.8533|-1.4233|-1.4233|-0.9633|-2.1433|-2.9433|-2.1233|-3.3633|-5.5133|0.9782|2.5682|3.0982|3.5082|4.9582|4.3482|1.8682|2.7382|2.3782||4.4482|4.7682|6.1078|-0.7643|-0.7443|-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
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-6.4609|-6.2933|-5.9949|-3.8349|-3.3649|-4.8849|-3.1949|-3.1049|-2.9349|-3.1849||-3.4549|-4.2349|-6.2749|-7.6421|-5.8757|-6.8001|-5.3601|-6.8073|-4.9073|-4.8473|-3.9173|-1.9773|-1.6373|-2.6573|-4.8873|-5.4373|-6.9914|-6.0591|-6.2051|-4.6076||-2.2176|-2.2476|-2.1176|-1.4476|-2.6076|-2.9476|-1.5976|-2.7176|-2.8876|-2.7676|-2.7976|-2.7976|-1.0276|-1.2576|-2.5176|-3.2776|-5.7176|-7.219|-5.8106|-6.1473|-5.9192|-5.7758|-6.6314|3.9557|2.4457|1.9457|1.5157|0.8657|1.2457|2.7457|3.9857|3.7057|3.3857|4.1757|4.2657|3.6757|3.6857|2.1557|4.1757|3.4557|3.7657|3.4857|4.2857|3.9157|4.7857|3.7857|2.5057|3.2257|3.3057|3.6857|4.0457|3.2057|3.2657|3.3557|3.5457|3.8857|3.2057||4.6457|4.9307|5.4258|5.361|5.101|6.7868|3.7968|4.5668|5.7568|6.1549|5.9834|5.8472|4.5572|4.3272|4.0672|3.5172|3.7872|3.3672|3.6272|4.0672|5.1972|4.5072|3.5172|5.1972|5.3872|8.8599|3.6899|4.3244|4.6518|4.0818|4.3518|-0.148|-0.858|-3.428|-4.548|-4.8365|-5.1674|0.295|2.215|3.125|2.945|3.225|3.095|3.225||3.565|4.095|4.477|-0.0981|-0.3681|-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
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-5.3039|-6.0239|-9.1639|-4.6239|-4.7639|-4.0739|-1.9539|-1.7939|-4.4839|-3.5339||-10.2939|-11.4939|-14.3639|-21.8639|-18.1583|-22.0719|-15.3219|-16.0919|-20.3319|9.9303|6.9803|8.5603|6.4703|1.4203|0.1403|2.2703|1.3503|2.4103|6.0003|2.9703||8.1303|7.5103|10.6703|6.5203|10.8203|11.9014|13.0666|11.0501|10.2401|10.1955|8.8255|12.1055|10.8383|9.9042|12.7413|12.4187|10.6983|10.9952|10.9098|8.9298|8.7678|9.5618|9.5719|10.3121|10.9637|-4.5553|-4.6353|-2.4053|-3.5953|-3.7353|-6.1753|-5.7453|-6.7653|-4.9053|-4.1853|-7.1953|-7.3653|-9.4753|-9.5929|-14.5182|7.8459|7.6459|9.8359|8.5411|9.2711|9.7092|8.2032|6.9432|9.0232|9.1579|5.8879|4.8079|5.3579|3.0479|4.3379|3.1779|4.3679||5.1579|6.5479|9.0779|10.2496|8.8996|10.0064|9.0364|9.3364|8.9764|6.3964|3.8964|3.1664|4.1364|5.6964|9.1964|7.8164|9.2964|10.0164|9.5364|7.2064|10.9464|9.9064|-3.3535|-0.5235|-2.0235|-0.3535|-1.4935|-3.2035|-3.2335|-2.3735|-4.7135|-5.4935|-5.6335|-7.9635|-10.9235|1.37|2.44|6.33|7.55|8.22|7.08|3.58|4.71|6.82||8.16|8.17|8.08|5.72|7.47|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
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|7.9126|7.4026|6.8026|10.4626|10.2012|6.9412|7.3112|10.2912|9.7908|13.3667||9.3567|9.6178|8.4178|5.9278|7.0878|7.2078|12.0278|-1.5899|-2.5499|-4.5899|-4.4499|-2.3799|-0.5799|-2.9599|-4.5299|-1.2999|-4.6299|-8.4199|-9.8313|-9.6513||3.4245|4.9144|4.9745|4.6544|4.8545|6.5144|7.2245|8.0544|10.3145|10.2915|8.0815|9.1915|9.5815|12.2567|11.6246|12.5229|9.3971|-4.2487|-6.5287|-5.9787|-7.9087|-8.2553|-7.3553|-8.5787|-6.8302|-7.3053|-8.1436|-7.3236|-10.0307|-6.4907|-7.9507|-8.9364|-7.8621|-8.6121|-8.7098|-10.0698|3.9715|2.3315|3.8615|1.7415|2.4415|5.7615|8.0415|7.3083|7.1922|4.7422|3.4622|3.4122|6.2822|7.6022|8.2105|7.4404|7.791|5.071|6.831|7.513|7.143||7.493|8.9884|8.7537|8.5253|9.2654|6.8654|3.3854|3.5954|5.3254|4.5254|9.5654|8.9565|7.3717|7.7424|-6.0921|-4.9487|-3.7687|-2.8487|-2.4087|-2.2187|-2.1887|-2.6387|-2.9287|-2.6087|-2.2887|-1.1087|-2.0387|-3.5687|-5.3387|-2.9987|-3.4087|-4.1887|-1.6787|-3.6087|-5.7787|-5.8491|-4.8791|-3.4691|-3.1791|-3.0491|-3.3791|-4.9091|-5.2373|1.0405||3.5405|4.1105|4.0805|4.8805|5.3222|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
01215|100223|/equities/intracellular-th|R2000GROWTH|-11.6784|1.3253|1.2953|0.6453|7.9853|8.3053|8.1835|7.8135|8.5135|11.1303||9.852|10.1077|11.1375|8.6528|-2.9137|-5.1037|-4.8637|-6.3737|-6.2541|-7.4061|-5.3661|-3.9061|-5.3661|-7.8761|-7.7223|-5.7998|-7.3147|-5.3747|-4.9247|-3.4047||-2.2947|-3.8447|-4.6047|-5.5747|-5.5547|-6.3044|-5.6844|-6.5782|0.7589|2.4789|2.7089|4.0089|3.9189|4.3689|5.7289|6.1251|7.429|7.0402|4.3802|5.6002|5.0504|5.6804|5.2317|5.9215|5.9775|4.6275|5.1939|6.5829|4.2524|5.0421|3.7982|3.9482|3.6082|4.0482|4.4682|3.4282|3.6882|5.5782|4.9403|3.7603|2.3003|3.4403|4.2403|3.2303|4.4403|4.6165|5.2642|4.5829|3.9092|4.0492|3.0192|2.3192|2.9592|2.7892|3.7392|3.4792|3.5392||4.1492|4.4455|4.805|-0.4216|-1.2416|-2.1916|-2.5116|-1.5316|-1.8316|-2.7316|-4.2816|-4.9016|-4.5616|-3.2516|-4.1816|-4.5916|-4.9045|-5.1684|-7.1265|-6.0767|-4.2767|-3.4967|-4.6624|-3.7377|-3.4533|-3.9833|-3.1233|-3.4833|-4.1733|-4.9348|-4.2087|-3.3237|-2.8037|-3.4637|-4.8237|-5.2596|-4.2508|-5.3864|-4.4557|-4.3854|-3.4954|-3.8954|-3.2354|-2.1354||-1.9854|-1.7454|-3.4154|-4.4854|0.4412|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
01216|101868|/equities/instld-buld|R2000GROWTH|-16.75|-12.5906|0.431|6.221|5.541|10.681|9.751|11.331|10.6511|12.0501||12.8934|10.8134|8.4534|3.1934|5.5334|10.6434|13.0934|10.3734|11.4634|14.6136|-2.27|-1.55|-2.42|-3.14|-8.02|-7.12|-15.23|2.0947|4.5647|6.1747||10.7847|12.4147|11.8947|10.9128|11.4828|12.7255|12.6414|9.9729|12.7841|10.9051|10.7299|11.3999|11.8782|12.97|10.39|12.53|8.58|12.5|10.6411|7.6895|9.1356|8.5238|11.2202|8.2808|9.4736|-0.1528|-2.8728|-2.8428|-3.9828|-3.0428|-5.9228|-6.7828|-7.5228|-9.3928|-7.5328|-8.9728|-10.8393|-8.9493|-10.0534|-13.2715|-9.1634|-11.121|-8.0709|-10.1809|-11.0876|-11.0428|-10.7727|-11.6914|3.7433|3.3933|2.5433|1.2033|3.8433|5.0333|4.8133|2.6333|4.2033||6.7333|8.4433|8.9233|7.4333|9.8633|9.1333|6.2133|9.3433|10.8576|6.9176|6.3276|2.5376|2.9376|3.6476|7.8076|8.0276|9.3276|12.5007|10.3619|10.5141|12.119|12.1593|8.2793|10.3093|8.1493|9.2793|11.8531|-3.541|-3.111|-4.491|-2.521|-4.601|-2.261|-6.121|-10.041|-11.5461|-9.3461|-9.719|-12.1756|2.2043|1.6043|0.0543|3.8443|2.9943||5.8243|9.7943|9.7259|-1.3973|-3.2073|-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
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|1.8655|6.4855|8.7555|10.0555|10.8699|9.1899|9.9592|12.2154|-0.4388|-1.1888||-3.6688|-1.5588|-3.8788|-7.1188|-6.1188|-7.7888|-10.9888|-13.4753|6.9797|5.9597|5.4197|8.3597|8.2297|7.1597|5.3897|7.2797|3.1897|3.9197|3.7997|3.3797||9.7797|8.9565|8.3865|8.4765|9.2265|7.2165|5.8665|7.9665|6.7565|7.1965|6.5565|6.1765|8.4965|8.5765|6.2465|6.2265|5.5465|7.2265|7.1665|10.8937|7.4098|7.9798|7.0798|8.0498|9.6209|10.5753|6.3753|6.8153|7.8353|9.937|10.9239|11.1276|9.0176|9.0707|10.1636|11.2227|8.3827|8.0527|7.6427|4.5827|6.3427|4.8327|4.7127|5.2627|6.5427|5.4027|2.3927|2.0327|1.8627|6.1627|5.5227|4.7327|4.1527|1.3127|6.0927|9.0427|7.91||9.04|8.9501|9.0039|8.3063|7.4523|6.1223|2.6623|2.8523|1.9423|3.8923|5.2223|3.6423|2.8123|5.0923|4.3623|3.9923|3.3223|2.6823|2.0923|3.5623|4.6223|5.4723|2.4523|5.5123|3.9523|5.1623|6.3623|5.3223|5.5223|5.9123|7.0123|4.3323|6.2123|7.8623|-4.7596|-1.3496|-1.2696|-0.4996|-3.7796|-1.7196|-2.7596|-4.7796|-4.0996|-5.4296||-7.4996|-7.8396|-8.0496|-9.3942|-7.3642|-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
01218|21153|/equities/cabot-corp|R2000GROWTH|3.7065|3.1865|3.1765|4.3938|-0.0818|-0.9818|-1.6818|-1.2418|-1.6018|-1.6218||-2.6018|-3.1118|-3.6818|-5.2718|-4.4727|-3.2427|-2.5527|-3.1527|-3.4527|-2.0827|-2.4327|-1.8327|-2.1727|-2.2327|-2.7727|-4.7527|-7.2627|-6.0964|-5.9763|-4.5363||2.4052|3.7252|3.7452|4.0957|3.7257|3.1557|2.8357|3.2157|3.1057|2.8857|1.9557|2.3657|3.9057|4.8052|3.3263|4.1815|4.0738|3.4305|2.2505|2.4005|1.2605|3.1605|3.6469|3.0966|3.9373|4.1248|3.6312|3.6728|3.4828|-0.0556|-1.3856|-1.0856|-1.1056|-1.1156|-0.5456|-1.9256|-1.5056|-1.6756|-1.1956|-2.7656|-1.4156|-2.1356|-1.5356|-2.8356|-2.6356|-4.3256|-4.7756|-4.2556|-4.2171|-4.1401|-3.6001|-4.7701|-4.3168|-5.1788|-3.9288|-4.7159|-3.8409||-3.8009|-2.7809|-3.2408|-3.0408|-2.4409|-1.4008|-3.6108|-2.0608|-2.6709|-3.2408|-4.3108|-4.3808|-2.0509|-1.9409|-1.4508|-1.1609|-0.9409|-0.9008|-2.3608|-2.7208|-2.4508|-3.2509|-3.1308|-1.1709|-1.9609|-1.3808|-1.3709|-2.4508|-2.8409|-2.2609|-2.9109|-4.6508|-4.3155|-4.7655|-5.1884|-6.3354|-3.9969|-3.0969|-2.7269|-1.4769|-1.8569|-3.6469|-2.0669|-3.1569||-2.3469|-1.9569|-3.3369|-3.9269|-4.4169|-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
01219|15302|/equities/aaon|R2000GROWTH|-4.7195|-3.7972|-4.9986|-3.2055|-3.6155|-3.1482|-3.3182|-2.9582|-3.1982|-2.8882||-3.7182|-3.6982|-4.1582|-4.7482|0.3851|0.0651|0.9951|0.9951|2.2951|1.9051|1.7251|3.9251|3.3357|2.8725|3.5472|3.7958|2.4858|2.9358|2.6358|2.9958||3.4258|3.7298|3.4809|3.629|3.079|2.889|3.409|3.189|3.679|3.58|4.0467|4.5208|4.037|3.5281|3.5681|3.3131|2.7931|3.3468|3.2414|3.4831|1.9331|2.4731|2.6131|2.9531|2.6331|2.8331|3.5612|3.6361|3.0761|3.1478|1.8878|1.6978|2.2378|2.9478|3.5278|2.0478|2.2078|1.6778|1.3678|0.5178|1.1478|1.0678|1.8278|1.5478|2.3478|0.8778|0.4478|0.7378|0.9578|0.3078|0.5078|0.5678|0.3078|0.3378|0.0678|0.2278|0.0978||1.7678|2.3978|1.9478|2.3678|3.0878|2.7781|1.8981|2.6181|2.9381|3.0981|2.9281|2.5781|1.6581|2.3481|3.1981|2.9481|3.1481|3.1781|3.9496|3.5451|3.8051|-0.6294|-1.3894|-0.7894|-1.5494|-1.3494|-1.3694|-2.2194|-2.8694|-2.9976|-2.6685|-3.3057|-2.1757|-2.4157|-2.6557|-2.997|-2.847|-2.687|-2.487|-1.727|-1.387|-1.677|-1.237|-1.867||-1.407|-1.767|-1.767|-0.987|-2.547|-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
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-9.1878|-8.6945|-9.6595|-8.8095|-4.3595|-4.2395|-5.1595|-4.2295|-4.3195|-4.2695||-5.6095|-5.2495|-7.3295|-9.3495|-7.2171|-6.4471|-3.7471|-5.2571|-3.0071|-2.7971|-2.1071|-0.3471|-1.6371|-4.2371|-8.2471|-6.1371|-9.8371|-8.7471|-6.3071|-7.9671||3.2912|6.5612|5.9812|4.8312|3.7212|4.6412|5.1212|5.0412|5.8212|7.0335|6.5639|7.4333|7.665|8.3211|4.4366|2.9466|2.8866|2.2666|1.9266|1.7366|1.1466|2.9966|3.5166|4.1566|4.2066|3.7466|2.1266|1.9166|3.3266|2.5666|0.4566|0.1466|0.1866|4.8366|5.0466|2.7066|3.4266|1.7266|1.8366|0.8166|6.0266|4.7566|7.0766|7.8296|-1.7453|-4.2953|-6.0953|-6.1553|1.7126|2.3026|2.4526|1.5026|1.1726|1.1726|1.4226|3.5026|2.9626||4.6926|5.1426|5.6226|6.1526|6.3756|6.8182|4.4682|5.5882|7.0956|6.9856|5.7235|2.9935|2.8635|4.3635|7.1235|5.5935|6.5051|7.3785|5.9935|6.0035|7.2328|6.6163|6.2563|7.5363|5.6063|7.4559|-0.539|-1.909|-2.389|-0.729|-0.799|-2.819|-1.949|-0.009|-6.319|1.2234|2.8034|3.2134|3.9434|5.8334|5.6504|4.531|5.171|6.545||4.894|5.264|4.714|5.854|-0.1389|-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
01221|1096076|/equities/svmk|R2000GROWTH|-1.9801|-2.2401|-1.9101|-1.4001|-0.6201|-0.7101|-0.2701|-0.5201|-0.6701|-0.7701||-1.1101|-1.5101|-1.6201|-1.9401|-1.8801|-2.4001|-2.0201|-2.0201|-1.0801|-0.4101|-0.3901|-0.3801|-0.2601|-2.6601|-3.3995|-2.9162|-3.0137|-2.6037|-1.9437|-2.1337||-2.0588|-2.7276|-2.6134|-2.3728|-2.2266|-1.8566|-1.6366|-1.2566|-1.4566|-2.0966|-2.2266|-2.4766|-2.5284|-2.7676|-2.3976|-2.2876|-2.0976|-2.1976|0.0007|2.0007|1.7809|2.0809|2.1209|1.6038|2.0384|1.7984|1.9099|1.9099|2.1449|1.9349|2.3143|2.0521|2.6898|2.7142|2.6124|2.2733|-0.5108|-0.5108|-0.5608|-0.8208|-0.8608|-1.0608|-0.7408|-1.1608|-1.2108|-1.3608|-1.5808|-1.7408|-1.7496|-1.2196|-1.4796|-1.6881|0.1639|0.0039|0.4939|0.6239|1.6139||-0.1478|-0.6778|-1.0778|-1.3178|-1.2778|-1.0778|-1.4178|-1.2578|-1.3778|-1.2278|-1.4678|-1.5078|-1.558|-1.528|-1.835|0.4788|0.9188|0.9588|1.0688|1.2588|1.3688|1.2188|0.5788|0.7288|0.7588|0.8388|0.8888|0.8588|0.6988|1.1588|1.1688|0.9588|1.1988|1.2188|0.5088|0.2588|0.2288|0.5388|0.6288|0.5788|0.5988|0.5088|1.1288|1.2588||1.2788|1.3288|0.9088|1.3988|1.5188|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
01222|8243|/equities/intl-game-tech|R2000GROWTH|2.7595|3.1095|1.2895|2.5695|2.7795|3.3175|3.0075|3.2147|3.3047|4.1424||4.2655|3.9605|5.0128|-1.4189|-1.6589|-2.8089|-2.9189|-3.6489|-4.0229|-3.9277|-3.3277|-2.8177|-2.2777|-3.4377|-4.6877|-4.2713|-5.5235|-3.5735|-3.4035|-3.4035||-3.7217|-4.2835|-3.8635|-4.4935|-4.1178|0.5236|1.2036|0.7236|1.4436|1.5936|2.1636|3.3436|1.4136|2.8736|3.1625|3.0525|3.6125|4.6556|2.2556|1.9456|2.5356|3.0768|3.1587|2.7687|2.8987|3.0787|2.2387|2.4687|2.8187|3.4807|3.0125|3.4056|3.3407|3.18|3.8844|3.6906|2.8906|3.3715|3.959|2.8578|3.43|3.6648|3.7838|3.8502|2.7936|2.7327|2.0327|2.1627|2.5827|2.3127|3.1927|2.7084|2.6084|2.2584|2.6984|2.3584|3.1527||2.3693|2.5993|2.2693|2.8568|2.6774|3.3321|-0.2916|-0.0816|-0.7216|-1.9216|-3.1016|-3.4562|-2.6453|-2.7553|-2.5947|-2.1547|-1.8147|-1.9747|-2.0447|-2.2847|-2.4847|-3.1647|-3.8347|-2.8147|-2.9547|-3.1847|-2.9232|-2.3132|-2.3032|-1.9932|-2.1132|-1.6332|-1.7632|-2.7832|-3.2432|-4.2302|-2.7874|-2.8976|-2.1576|-1.5376|-1.4876|-2.3576|-2.4807|-2.3785||-2.0209|-1.8709|-1.8909|-1.9809|-2.1109|-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
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1.471|3.371|2.671|5.311|6.601|9.001|8.661|11.6529|8.3229|11.7055||9.5367|-2.4108|-6.1208|-8.6808|-9.8792|-10.1379|-7.5979|-9.7647|-9.36|-6.95|-6.38|-7.46|-7.26|-8.65|-9.88|-10.3719|-12.133|-10.783|-10.7967|-11.403||5.1|6.1|5.6|6.53|11.06|9.7428|9.1798|7.3298|6.7698|9.2798|11.4531|12.003|12.012|8.3284|6.1946|5.2046|5.2546|5.3046|6.4046|7.8351|-1.3786|-0.0186|-0.0686|-0.4786|-0.2786|-1.3986|-2.3486|-3.4586|-5.7386|-5.2786|-7.8486|-6.6586|-4.3586|-1.9986|-2.4586|-5.1486|-3.8386|-7.2686|-7.9786|-8.2386|3.0367|4.6467|7.5767|6.5251|7.6757|5.9945|5.1545|3.9345|6.3945|4.4145|6.0845|4.9646|5.5858|4.9358|5.1858|6.1468|5.0368||6.0568|4.3036|4.9436|3.0636|3.1136|2.0636|0.1736|1.9436|1.6436|1.4336|0.4236|0.3336|2.0736|3.4436|5.1136|5.1736|5.1536|6.5336|8.569|4.4055|6.2755|6.6917|6.4932|6.4832|6.0832|6.7432|7.6418|6.1912|6.1412|5.6412|6.1912|4.2612|4.9312|3.1912|0.8112|2.9712|4.1712|4.6412|5.2012|6.6612|6.4286|5.0522|6.3422|4.8622||5.2722|5.9122|6.0744|6.6637|-0.0304|-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
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-1.7916|-1.5316|-2.2016|-1.2016|-1.0616|-1.0416|-1.1916|-1.0316|-0.7916|-0.4916||-1.7316|-3.2516|-2.9916|-4.1216|-2.9316|-1.9516|-2.9516|-3.3116|-4.4516|-4.9045|-4.3962|-3.7862|-3.9162|-5.0462|-5.5762|-4.1462|-6.4362|-5.6308|0.2469|0.0969||1.8369|2.1869|1.3669|1.8569|2.0369|2.3769|2.7869|2.8069|3.8869|3.7669|3.3869|4.3869|4.8069|3.1569|3.1469|3.8769|2.6869|2.2969|2.3269|1.2869|0.5269|4.0169|-0.1148|-0.6048|-1.9348|-2.7748|-2.8948|-4.2148|-3.7448|-3.2248|-4.8048|-6.0498|-4.4274|-3.0074|-3.5874|-3.9474|-3.6474|-5.0974|-3.9536|-4.6636|-3.6636|-3.0636|-1.5136|-2.5736|-2.5336|-3.3236|-4.8336|0.7204|2.6304|2.4304|3.0004|1.6604|2.4304|1.3004|1.5704|1.6104|1.7904||3.2704|3.9761|3.3861|3.4861|3.5161|4.8232|-1.6941|-1.0041|-0.7841|-1.7541|-3.0541|-4.1641|-4.6446|0.9774|2.2274|3.0974|3.3274|3.6374|3.8226|3.9496|4.444|-0.7095|-1.9495|-1.6395|-2.6395|-3.1595|-2.7995|-4.0295|-3.8183|-2.9504|-2.8304|-3.0704|-1.7804|-3.0304|-4.2904|-3.8916|-3.3116|-2.8216|-2.6716|-1.5916|-2.1416|-3.7616|-1.8716|-2.3616||-2.3916|-2.0716|-2.6016|-2.8816|-3.0716|-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
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-11.9423|-8.5223|-8.6623|-5.2223|-7.1923|-4.8023|-5.9723|-3.2923|-6.1923|-6.7223||-10.2423|-11.0223|-11.9823|-16.6723|-12.8482|-14.7582|-13.1682|-15.8863|-14.5689|-14.3751|-12.6251|-9.4851|-5.2351|-8.6551|-13.1651|-12.9051|-19.0451|-16.4979|-13.396|-15.0145||1.4217|7.4517|6.4817|5.4517|9.0418|7.8617|6.1918|5.9217|7.2118|8.8218|13.4418|14.0848|13.0548|15.7886|14.2968|9.5112|13.0412|13.3608|13.5586|11.9635|7.9735|9.0335|11.5235|11.1035|13.9677|12.3288|12.6729|14.3916|12.1957|9.1657|4.4257|4.1457|4.9257|12.9957|11.2857|8.8857|8.4757|3.8157|5.6857|3.2357|9.2657|6.1457|8.5857|5.7657|6.3057|3.6657|0.8857|2.9757|4.5857|8.1157|11.3357|7.2057|9.7657|8.3471|7.9441|7.4741|6.1741||4.8541|4.4141|5.3241|7.1941|8.6244|9.4837|7.9852|8.278|8.125|7.9452|9.5356|7.2356|7.1956|9.4756|10.3356|8.8265|10.0773|10.6745|9.1845|9.3992|11.5094|9.5727|9.8146|11.0351|7.479|8.98|8.8602|5.9202|5.5702|6.3102|5.9902|4.6402|6.4502|4.8902|1.7702|2.3602|3.4702|5.2702|5.8302|7.1402|4.6202|3.2902|5.6502|4.2502||6.4202|7.308|8.4249|7.0649|-0.2533|-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
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2.1236|2.4336|2.1851|3.3051|-1.0493|-1.9893|-1.9193|-1.4593|-1.5193|-1.1993||-2.1293|-1.9993|-2.1993|-2.9893|-2.6929|-2.4129|-2.1029|-2.0129|-1.5529|-0.7629|-0.8829|-0.1829|-0.5329|-1.6229|-2.8529|-2.6229|-3.2778|-2.4478|-2.0678|-2.5978||-1.2378|-1.6178|-2.2178|-2.2778|-2.1737|-2.6791|0.6563|0.8463|0.6163|0.4863|0.3963|1.3163|1.4063|1.0363|0.7463|0.5863|1.0063|1.9963|1.2263|1.7263|1.6863|2.2963|2.4252|2.4709|2.2226|2.4426|2.1026|2.3226|1.8726|2.3367|2.3517|1.9417|2.0817|2.5305|2.2611|2.1403|2.3503|2.5703|2.6176|2.1324|1.8724|2.2324|2.7193|1.5921|2.2521|1.2621|1.0021|1.1221|1.6821|2.2684|2.3083|1.3587|1.7987|1.4887|1.6719|1.5019|1.2919||1.4819|1.9521|1.6729|1.9382|1.691|1.8372|-0.5552|-0.4852|-0.6652|-1.0352|-1.7952|-2.061|-1.9804|-1.4504|-1.3904|-0.9404|-0.3504|-0.5404|-0.9304|-1.4604|-0.8704|-1.1204|-2.0104|-1.2604|-1.4604|-1.3504|-1.2104|-1.1004|-1.4504|-1.0404|-1.6504|-1.4504|-1.3104|-1.6804|-2.2804|-2.4824|0.082|0.442|1.192|1.462|1.192|0.692|0.742|0.882||1.652|1.7927|1.6257|1.2857|1.3357|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
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-4.4497|-3.4197|-2.2797|-0.2797|-0.3097|-0.7097|-1.4497|-0.5797|-2.1597|-2.0497||-2.6397|-3.3197|-4.6597|-8.6597|-3.6597|-5.4897|-3.4197|-5.6397|-4.5597|-6.4897|-4.2297|-4.1297|-4.0897|-5.2897|-8.0897|-6.8552|-9.5567|-8.5367|-6.588|-8.425||-6.7914|-5.9737|-7.6977|-7.1177|-7.6058|-8.8598|-7.1337|-7.219|-7.4498|-8.8009|-8.6281|-9.2566|1.523|5.253|3.933|5.273|5.833|8.1027|5.3826|5.7626|2.3926|4.2826|6.2126|-1.3262|-0.6262|-0.3862|-1.4662|-3.3662|-3.4962|-3.8562|-4.4062|-5.1962|-6.0862|-6.3162|-6.1362|-8.9462|-7.1528|-7.9939|-6.3749|-7.7974|-4.2774|-5.1674|-4.0374|-4.6574|-3.9174|-4.9974|-6.0174|-6.4574|-5.7623|-7.2977|-6.5552|-6.6398|-6.6498|-7.6185|-7.0885|-6.1685|-4.4285||-4.6685|-2.8485|-1.4385|-2.4885|-1.6785|-0.7785|-4.6885|-4.0685|-5.6485|-7.9685|-9.6385|-11.2725|-11.6605|-12.2424|-11.4124|-9.5124|-7.0624|-7.8624|-8.1124|-11.7724|-12.4024|-17.6724|7.3383|7.2983|7.2783|8.2983|9.1348|-0.9512|-4.3612|-2.0612|-1.8412|-3.1012|-2.9912|-5.3412|-8.7512|-12.4574|1.402|2.272|3.102|4.222|3.552|1.702|2.832|4.712||4.762|7.302|6.7813|7.5213|7.1413|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
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-8.0082|-4.4782|-4.1882|-0.6082|-1.6382|-0.4982|-1.9782|-0.8482|-1.6582|-2.2382||-3.2482|-3.5382|-4.9982|-9.0982|-5.8082|-4.9882|-3.4582|-4.0282|-3.4882|-0.7682|-1.7582|-0.1382|-1.9282|-4.7882|-8.4982|-7.0082|-12.0882|-11.4482|-10.1248|-10.0148||-8.2516|-7.1716|-8.3316|-11.0516|-10.0835|-10.7047|-9.4607|-10.6307|-10.2319|-10.7657|-12.2271|-11.9129|8.7399|9.3705|7.668|7.6463|8.6463|9.8531|9.069|8.8453|4.9853|7.6653|9.9408|-1.2403|-2.2603|-3.0703|-7.0003|-4.8903|-4.4103|-3.6703|-5.8803|-5.8803|-6.0403|-4.8203|-4.6503|-7.6403|-7.7132|-7.6532|-6.4532|-9.6332|-5.5832|-5.4932|-3.4032|-6.6532|-6.8432|-8.1332|-9.7432|-9.1694|-7.8454|-9.3905|-8.6289|-10.8174|-9.7115|-10.8206|-9.8509|-8.0709|-5.7509||-3.7409|-2.3209|-3.9409|-4.6209|-1.5409|-0.2209|-5.2409|-3.0109|-4.3009|-7.6109|-7.5909|-9.0209|-11.346|0.416|5.516|7.586|8.456|11.9828|9.5453|7.1453|7.8453|-0.0983|-2.0583|-0.4683|-1.5783|-1.0583|-1.4083|-4.2183|-4.7783|-4.3183|-4.1483|-6.4083|-2.7783|-4.8683|-9.0883|-10.8752|-7.2152|-7.9552|-7.6652|-2.8352|-4.1252|-7.9952|-5.5378|-7.0678||-4.8078|-3.5478|-5.7078|-5.7378|-5.7378|-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
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-15.5433|-12.5033|-12.5033|-6.6233|-4.4233|-1.2533|-2.6333|-1.8833|-1.6533|-3.6633||-1.3533|-3.3033|-4.3533|-5.8533|-5.2133|-8.7433|-6.0333|-14.0633|-14.7233|-14.0633|-13.6633|-8.2533|-9.5033|-14.0133|0.2805|5.7705|0.9905|9.6305|5.1905|3.3805||5.1105|3.2705|2.3305|5.2105|6.4805|6.8605|4.6005|4.8805|5.1205|6.2905|5.8005|5.6805|6.9205|10.2705|11.3105|13.9804|10.0904|10.1204|11.675|10.965|8.075|10.325|9.635|9.165|9.405|8.465|6.775|4.135|6.135|9.155|9.995|11.9656|10.994|13.3441|-0.3636|-4.7836|-3.7736|-5.4436|-5.2336|-5.7236|-10.8836|-11.2528|-9.8134|-11.1534|-8.8021|-11.4048|1.5448|0.4148|5.6948|8.2548|9.0009|8.4474|9.7313|7.5613|7.5413|8.8492|10.2702||8.0926|8.6726|8.8326|11.4978|8.6778|9.8042|8.8547|9.1838|9.1081|10.6601|-0.6954|-3.8754|-3.8754|-2.2754|-4.4254|-3.3554|-5.7654|-5.8154|-4.8854|-2.9854|-2.9354|-2.5454|-5.0954|-4.6754|-5.7854|-2.7454|-1.3354|-2.0754|-4.1554|-4.3054|-4.9654|-6.4554|-5.3654|-6.6154|-7.7454|-8.5954|-8.6954|-9.6113|-7.5713|-5.6313|-4.1213|-6.1213|-8.4513|-10.8375||-9.0896|-7.3196|-5.6496|-5.6596|-9.8496|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
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-15.7631|-13.4157|0.3153|4.2553|8.2853|10.5553|10.5231|11.7106|-3.612|-2.022||-5.792|-6.602|-7.452|-11.172|-10.6839|-13.3396|-7.1396|-10.3996|-8.5066|-7.2766|-7.9766|-5.5766|-5.2166|-9.6066|-10.3607|-7.8465|-10.9965|1.6947|3.8847|2.7747||4.4747|5.1547|6.2447|6.3947|7.6547|8.4947|7.6247|6.0147|9.6347|8.5487|8.1687|11.3387|9.5569|8.3501|8.2801|11.4356|8.59|9.6515|9.0294|7.685|5.665|4.975|0.405|0.735|3.195|2.465|4.365|4.635|4.275|5.945|6.1436|6.6879|6.2767|6.7892|7.0096|8.4977|7.273|6.7961|4.8361|3.9561|2.7261|1.8861|6.5661|6.5751|7.5651|7.8795|4.1695|3.9695|4.8195|5.5161|5.0261|2.9661|3.3261|2.4661|3.1061|2.4461|2.2261||3.2161|3.2761|2.0061|3.4661|3.9561|4.9961|5.0899|4.5899|4.8934|2.9134|1.0134|1.0034|1.2134|1.5534|2.1534|3.1134|3.3934|3.0834|3.0734|4.2534|3.7534|2.8634|2.9134|4.0834|3.5134|4.8334|5.4334|4.5434|2.3134|5.8834|6.7534|5.7643|8.4231|-2.9558|-4.8258|-5.7659|-5.6065|-5.4421|-5.5321|-5.8807|-5.7152|-7.0535|0.4692|3.8292||2.7592|3.0292|3.6892|4.1692|5.1692|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
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|9.2362|8.6923|6.4823|7.7223|9.3287|8.5056|7.6856|9.1356|9.9251|9.3409||10.149|10.0287|9.1487|8.4187|10.3687|14.0624|-3.094|-6.104|-5.304|-8.7341|-8.254|-7.5141|-11.0141|-9.224|-12.114|-11.634|-14.594|-15.7141|-14.1248|-11.7805||-7.2605|-6.1705|-7.9705|-11.4505|-10.8792|-10.3692|-7.3827|-7.0527|-8.5227|-8.7927|-9.8527|-11.1191|-11.1957|-12.9914|-14.2967|-12.0967|-7.7203|-8.5103|-6.9403|-5.4803|-3.7703|-1.9303|-2.4903|-3.4403|-5.1703|-5.0903|-6.2903|-6.1503|-4.3903|-3.1203|-5.5303|-5.0803|-4.2503|-3.5803|-3.3603|-1.9803|-3.9603|-4.4903|-7.1603|-8.1303|-5.9103|-7.7003|-5.9103|-8.4603|-8.963|-8.853|-8.743|-8.8024|-7.9224|-8.3424|-9.5926|-10.3921|-11.0695|-9.7065|-10.405|-8.4988|-10.4288||-11.2334|-10.0978|-12.8823|-10.7479|-12.585|-10.035|-13.32|-9.0166|-9.5573|-8.8321|-8.5493|-8.0693|-10.7948|-8.0031|-8.3095|-7.0496|-7.9396|-6.4495|-8.4895|-8.6051|-9.6851|-8.4051|-11.517|2.2435|3.9435|4.4935|1.4135|1.7135|4.3835|4.0435|4.7135|0.2035|2.7235|3.2835|3.5535|6.7035|8.1061|8.4818|6.8353|8.0898|8.188|6.688|7.158|6.308||6.148|6.148|5.658|5.998|5.898|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
01232|41272|/equities/shutterstock|R2000GROWTH|-12.5291|-11.2667|-12.6797|-11.7041|-9.0023|-6.5223|-4.9323|-5.6123|-5.0823|-3.5123||-6.1223|-7.1023|-10.0623|-12.0223|-13.4786|-14.305|-10.705|-12.595|-10.7959|-10.9859|-10.3359|-7.0059|-8.2659|-11.9159|-18.076|-10.5757|-12.2957|-9.0657|-7.5957|-10.6857||-9.2557|-11.9157|-13.9597|3.0772|7.1972|7.6772|9.2772|7.5672|7.5572|3.4672|3.1772|6.8772|7.9672|6.2172|5.6772|4.2072|2.0872|5.2372|5.5672|3.2672|1.9072|8.7272|5.0872|6.8372|9.0072|8.3572|7.1772|10.4372|9.6624|8.9713|7.2738|6.5038|8.7038|7.9738|7.6738|3.0438|2.3738|3.1738|5.5938|2.6238|3.6138|5.5738|8.2538|8.5973|9.3675|8.2979|7.8579|8.2979|10.1079|10.251|8.529|5.189|3.069|4.339|5.229|6.999|6.209||7.859|7.579|7.139|8.529|9.819|12.3261|10.7479|10.7879|12.3963|7.3217|3.4818|1.4917|1.8917|2.5417|5.6817|7.1117|4.3117|3.4818|6.9317|5.1817|3.2117|5.9517|5.8217|6.0017|8.1417|9.4917|8.7017|4.7318|2.1117|8.6618|7.6997|8.3092|6.0392|5.3192|3.3792|4.9092|2.6592|4.9492|6.4092|8.584|6.864|6.264|5.404|5.774||5.414|4.284|3.474|6.354|7.214|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
01233|39328|/equities/commvault-system|R2000GROWTH|3.1994|4.4694|4.6094|4.7094|5.6294|5.4394|5.7994|6.4371|7.1762|8.1352||-0.8519|-0.362|-1.032|-3.3319|-1.9519|-3.6619|-1.7019|-2.8419|-2.252|-1.3719|-2.892|-3.6919|-3.5219|-5.1819|-5.892|-6.3566|-7.3028|-6.6128|-4.7928|-5.1028||-3.9628|-6.5728|-6.2129|-6.8644|-6.5896|-6.4496|-5.1496|-4.3858|-3.6458|-3.7258|-3.7858|-2.9158|-3.5558|-2.7558|-4.7758|-5.6158|-6.3758|-7.7358|-9.2158|-10.0027|-10.0927|-12.223|-3.6158|-3.0408|-2.7708|-3.0908|-2.9208|-3.5508|-3.8408|-3.6808|-4.5908|-6.2708|-5.6108|-5.6008|-2.4908|-3.9008|-3.3408|-4.8608|-1.5908|-4.0008|-2.4208|-3.2908|-1.8008|-1.8308|-2.2908|-3.4308|-5.7708|-5.5408|-8.577|-5.2712|-4.7312|-6.6619|-5.6135|-6.3667|0.3643|0.4043|3.2143||5.7043|4.9248|4.6747|5.0403|5.4575|5.9417|4.489|-0.4075|-1.2375|-1.6575|-4.1275|-5.5075|-5.1538|-4.6138|-4.7687|-3.7787|-3.9787|-4.1387|-5.0787|-5.7896|-5.388|-5.8629|-5.9129|-5.4029|-6.0329|-6.5229|-6.0937|-7.6005|-10.4337|4.9646|6.0455|4.1267|4.2767|3.3367|1.0967|0.5867|0.3367|1.2367|1.4467|3.0367|3.2767|3.1267|2.8867|2.6567||1.2367|2.4767|2.1567|3.5667|4.9967|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
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|9.7944|11.2413|8.0713|10.4013|9.2839|9.3839|9.2939|10.4139|12.0457|-0.9179||-4.1479|-6.6479|-8.5279|-11.6079|-14.0444|-11.209|-9.639|-12.379|-11.5433|-9.5433|-10.5533|-8.5033|-10.6033|-11.7733|-15.077|-10.7702|-14.4952|1.0954|4.4154|3.8654||6.9854|9.5754|7.3282|9.7457|9.4557|7.8869|9.0569|8.3369|6.3469|6.7669|6.9669|6.1569|9.2069|9.7169|11.5883|13.3572|9.8364|13.0973|14.5654|10.0724|3.9824|4.6824|3.9824|5.1624|5.5224|6.5783|5.5628|5.5272|5.3546|6.6608|6.473|5.773|5.553|6.073|6.063|6.083|6.713|7.283|7.8906|5.4624|6.9346|6.169|6.7211|-1.4821|-2.9621|-4.7721|-5.7021|-5.4021|-3.5121|-5.2421|-4.9721|-6.3921|-6.3664|-5.5364|-5.5164|-4.9564|-4.0064||-2.3964|-2.2864|-1.1764|-0.9964|-1.0364|-0.1964|-2.7864|-2.1464|-2.0664|-2.6764|-4.7064|-7.1364|-6.6372|-5.4872|-3.3272|-3.2972|-1.3672|-0.7472|-1.9272|-2.4572|-1.2072|-3.0872|-4.8172|-4.9172|-4.5272|-2.8472|-1.2572|-1.2372|-1.7272|-1.9172|-2.7172|-0.7972|-5.0572|-6.1672|-7.7372|-6.0784|-3.4284|-4.7484|-2.6284|-1.3384|-1.2484|-5.3384|-5.3584|-4.9384||-3.7984|-3.0784|-4.1984|-5.3784|-5.0384|-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
01235|15927|/equities/dorman-products|R2000GROWTH|-5.0945|-2.3245|-3.2945|-1.0745|-1.6545|-0.1745|-1.2045|-0.5045|-3.6545|-6.1845||-6.7645|-7.8845|-9.0938|-9.3926|-8.6359|-9.3882|-7.2382|-8.7869|-9.4126|-9.0179|-9.8382|-8.9711|-8.9811|-8.0511|-9.2211|-8.3311|-10.1711|-10.9111|0.6579|0.4979||8.1479|9.8894|10.9521|7.2549|9.7549|8.8549|8.2791|8.4084|8.8682|8.9836|10.6084|9.4785|8.6561|10.1246|10.3293|11.6528|10.2609|10.9994|8.8094|7.0994|7.7694|5.0094|4.3394|6.7494|8.5894|9.1815|8.5465|7.8865|8.4865|10.291|8.581|8.661|6.981|7.501|6.421|4.681|8.571|8.811|6.161|4.851|8.141|7.761|9.4869|-1.5014|-1.4014|-1.3614|-3.3414|-4.3214|-4.8514|-6.6114|-6.9515|-7.7661|-6.9761|-6.5561|-5.5961|-6.3261|-7.2646||-8.4526|-6.9643|-6.4887|-7.6035|-6.5013|-5.3413|-6.2013|-4.6113|-4.1713|-4.7913|-5.3213|-6.7013|-8.0917|-6.2117|-5.9555|-6.6855|-5.6755|-4.9055|-4.7055|-5.8355|-5.9236|-7.4036|-8.154|1.189|0.969|1.659|1.809|0.629|1.959|3.129|5.429|4.059|4.999|6.159|4.139|3.909|5.879|6.639|6.239|7.4306|5.5506|4.2806|6.1206|4.4706||5.5606|6.7257|-1.502|-1.582|-3.892|-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
01236|16769|/equities/nuvasive|R2000GROWTH|2.9595|5.2295|4.9495|6.7512|6.708|-1.0048|-1.3848|-0.7748|-1.6648|-0.7748||-1.1348|-1.6648|-3.0648|-6.2948|-6.3537|-7.7224|-7.0177|-5.4977|-5.5977|-4.7177|-5.8177|-3.7477|-4.6977|-4.1577|-7.9377|-6.6386|-7.9086|-7.7086|-9.2804|-8.4145||-4.8845|-5.0045|-4.0545|-3.6745|-2.2345|-1.2245|-0.2545|-0.1145|-2.8545|-1.5545|-3.0245|-3.9045|-1.9945|-1.6145|-2.9645|-0.3445|-2.4345|-4.3945|-5.6545|-5.5844|-6.8117|-5.4317|-4.4695|-3.6995|-3.2995|-3.1795|-3.3995|-5.2095|-5.4923|-4.4623|-5.6623|-6.0859|-6.2252|0.0943|1.5943|1.6543|2.0443|2.2343|4.7443|1.9143|4.2443|4.0843|6.1743|5.6759|5.7102|-1.2088|-2.7788|-3.1988|-3.2788|-3.6488|-3.3588|-1.9388|-4.5788|-5.5392|-4.4973|-4.5173|-3.7173||-3.0773|-2.3673|-1.1673|-1.1773|-3.8973|-3.3573|-4.0773|-4.3673|-3.2973|-4.6873|-4.6173|-5.2373|-4.1373|-3.5273|-3.8673|-4.7673|-5.3373|-5.2073|-7.5672|-6.3542|-6.1638|-6.6845|-6.0883|-7.2337|-5.559|-4.409|-5.289|-2.959|-2.889|-4.209|-3.749|-4.389|-3.849|-4.439|-6.609|-5.8661|0.1758|1.8058|2.0658|2.9558|1.4858|1.8158|3.4058|2.7358||3.2758|3.6858|3.6558|3.8858|4.9158|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
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|0.934|1.704|1.504|2.0483|1.8914|1.3314|1.4514|1.7214|1.6314|1.8532||2.2419|-0.2849|-0.3349|-0.7749|-1.1649|-1.9049|-1.3549|-1.6315|-1.6108|-1.8795|-1.7295|-0.9095|-0.9495|-1.5395|-2.0586|-1.4|-1.79|-1.82|-1.8039|-1.8588||0.5063|0.4963|0.4063|0.5063|0.5863|0.7563|1.1663|0.6763|0.5063|0.8463|0.6463|0.4863|1.0963|1.2163|1.6063|1.9243|1.7847|1.3947|0.3747|0.4447|0.0347|0.2247|0.3947|0.3747|0.3947|0.6347|0.7247|0.5747|0.9547|1.3647|1.2947|1.7147|1.8286|1.9012|-0.1704|-0.4804|-1.3104|-1.5904|-1.2204|-1.8604|-1.9005|-1.3805|0.1633|0.2933|0.5233|0.2533|0.4433|0.4033|0.4233|0.5033|0.5633|0.2433|0.6933|0.3533|0.9033|0.8133|0.8033||1.0533|1.2923|1.3742|1.1485|1.1423|1.3649|0.9649|1.2722|1.2234|1.1337|1.0188|0.6888|0.6788|1.0488|0.6988|0.9588|1.2481|1.174|1.2863|1.0263|1.4406|1.3463|-0.2273|-0.5773|-0.5073|-0.6173|-0.5773|-0.8573|-1.0773|-1.1717|-1.1817|-1.3657|-0.9457|-0.5857|-0.6957|-0.8057|-0.9757|-1.2619|-1.161|-1.1469|-0.7269|-0.9569|-1.2269|-1.3485||-1.1405|-0.9505|-1.2767|0.224|0.774|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
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-4.0686|-2.3986|-3.8286|-3.0686|-3.4686|-3.4686|-2.9886|-3.0986|-3.6586|-3.0386||-3.7786|-5.2586|-4.7486|-7.2986|-6.319|-6.5282|-4.7782|-5.1782|-5.6582|-5.9092|-6.9624|-5.9322|-5.7222|-5.1622|-6.1522|-6.1422|-9.1761|-6.7061|0.3007|1.1307||3.2607|4.7206|5.0007|5.2592|5.1392|5.1392|6.5041|4.3371|5.0471|5.6862|4.6962|6.3825|6.1844|5.0516|5.6706|6.4796|5.3693|6.0172|4.6546|4.4546|4.3946|6.8946|-2.08|-2.45|-2.82|-3.7|-5.49|-4.1|-4.94|-4.42|-5.53|-5.9306|-6.6351|-7.4185|-5.8285|-8.2185|-4.9685|-5.0285|-5.2085|-6.4285|-1.1185|-1.1185|-1.2385|-3.7385|-2.9085|-3.8185|-5.1685|-5.6689|-3.5887|-3.1487|-3.5987|-3.6187|-3.2587|-4.1287|-5.0987|-4.6088|-5.7617||-5.118|-5.4616|-5.6776|-5.8576|-4.7576|-3.3176|-4.3576|-2.0276|-4.8076|-5.9076|-7.8176|-4.7576|-3.7176|-3.4376|-2.7876|-2.6276|-2.8376|-3.2976|-4.1476|-4.8676|-3.3976|-4.4676|-3.0176|-3.4576|-5.2876|-5.5776|-5.4776|-5.9276|-5.1176|-3.8476|-5.0176|-5.7076|-5.4576|-5.5676|-6.8576|-6.3116|-5.2216|-3.8416|-4.6516|-3.1616|-3.2116|-6.2316|-6.3714|-5.4514||-3.7314|-4.4814|-5.9114|-6.9014|-7.4283|-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
01239|41209|/equities/evertec-inc|R2000GROWTH|1.0285|1.9385|2.0885|3.2785|3.1312|3.0012|3.1912|3.4916|4.0067|3.817||3.557|3.097|2.167|1.217|1.827|1.597|2.437|1.747|2.697|3.157|4.207|4.8111|4.5951|5.5523|5.9565|-0.6739|-2.8139|-3.3539|-2.5639|-3.3339||-2.4507|-2.8107|-3.3019|-2.951|-2.83|-2.9916|-2.711|-3.171|-3.181|-3.351|-3.011|-3.181|-2.971|-3.591|-4.611|-4.3555|-4.185|-0.725|-2.205|-2.885|-3.265|0.2411|0.9211|0.9211|1.4911|1.9011|2.3711|2.4146|2.6112|1.8579|1.3579|1.2579|1.6179|2.3779|3.1588|2.2545|2.1445|2.0045|1.7845|0.9245|2.4745|1.8145|2.3245|2.3922|2.3588|1.6488|1.0688|1.0988|1.5488|1.1488|1.3188|1.3188|1.4388|1.0688|1.2888|1.6688|1.4688||1.8988|1.8388|2.1988|1.9582|1.7782|2.0882|1.7082|1.9482|1.9782|2.3982|2.3908|2.0708|1.9808|2.4308|2.5608|2.8054|2.9854|3.2527|2.8727|2.9214|3.1365|2.9998|2.713|-1.8668|-1.3268|-0.6868|-1.1168|-1.3168|-1.3368|-1.2968|-0.9768|-1.3768|-2.3468|-2.4568|-2.8168|0.5508|1.0808|1.8308|1.8008|1.8208|1.6508|1.0508|1.2208|1.3108||2.2808|1.9008|1.3908|1.0408|1.5908|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
01240|16148|/equities/forward-air-corp|R2000GROWTH|-10.7388|0.224|3.234|9.204|9.0045|9.4345|8.6245|10.2003|9.2003|11.7764||11.0417|8.896|8.616|7.746|7.476|8.936|9.726|7.866|9.836|10.496|11.1317|9.7119|12.1276|-2.4077|-6.3377|-5.9877|-8.7777|-10.0377|2.2879|1.5979||4.9679|5.4679|3.9679|3.0579|5.5779|5.9679|6.3979|6.0779|6.4379|8.6566|6.944|8.314|7.504|7.4368|7.2668|7.1068|8.0368|10.0753|8.6337|7.5208|5.7742|7.8858|6.2492|6.5714|6.6648|7.2165|-1.117|-1.547|-2.807|-3.027|-5.447|-4.827|-4.777|-3.577|-2.667|-3.787|-3.637|-4.777|-6.037|-5.747|-3.017|-2.717|-1.187|-2.057|-2.267|-3.197|-4.537|-5.827|-6.6078|-6.5302|-6.4002|-8.2602|-7.1469|-8.0606|-7.3314|-5.4814|-4.1014||-3.0314|-2.1514|-3.7314|-4.2414|-3.2414|-3.2914|-6.1414|-4.8814|-4.9814|-4.7414|-5.8414|-6.3614|-5.2014|-3.7414|-1.7414|-1.8514|-2.1014|-2.1414|-4.4114|-5.1914|-4.3414|-5.6014|-5.9214|-3.2014|-5.5414|-3.9714|-3.9314|-5.6814|-4.9614|-3.4214|-3.8114|-4.8814|-3.4714|-3.9314|-6.6814|-7.8787|-6.6083|-6.3783|-7.6883|-6.4254|-5.5044|-7.1644|-5.6539|-7.1839||-5.6167|-5.3867|-6.5767|-6.8692|-7.2492|-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
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-3.1691|-2.7684|-3.106|-2.516|-1.636|-2.056|-1.466|-1.456|-2.046|-1.796||-2.056|-2.266|-2.326|-3.266|-4.1528|-4.642|-3.4811|-3.8407|-3.6635|-2.7235|-2.8135|-2.0235|-1.6235|-2.4135|-2.8435|-2.4335|-3.5835|-3.4035|-4.3417|-3.978||-2.8632|-2.4432|-2.2432|-3.0132|-3.7976|-3.2476|-2.8376|-3.3776|-3.2476|-3.4876|-5.1976|2.7329|3.1321|2.9621|2.8223|3.527|3.0522|3.0263|2.5698|-0.3349|-0.7548|-0.1149|-0.1549|-0.7148|-0.3048|-1.8248|-1.8348|-1.7049|-2.2149|-1.6648|-2.4148|-2.8549|-3.1149|-3.6509|-2.7512|-3.2612|-2.3112|-2.6412|-2.9112|-4.343|-2.8167|-3.0385|-2.7321|-2.8021|-1.9421|-2.4121|-3.2521|-3.0921|-3.4157|-3.5135|-3.5762|-3.2535|-3.4786|-3.1687|-2.9687|-4.1664|1.3396||2.2796|2.2096|1.9596|1.6796|2.4896|3.1096|2.1596|3.2196|3.0824|3.266|3.2178|2.2678|2.5878|2.4478|3.6478|3.7778|3.8497|4.2319|3.7919|4.0918|4.4104|3.7999|3.2999|4.3799|2.7899|2.6799|3.3599|3.3835|2.9335|3.5239|-0.4674|-1.3774|-1.1774|-1.6874|-3.1074|-3.4866|-2.8704|-2.5855|-2.1955|-1.7455|-1.6455|-2.8755|-3.2302|-3.0927||-2.853|-2.6994|-2.9094|-2.635|-2.615|-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
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|0.7762|4.2362|1.2362|3.4462|5.2462|-0.4031|-0.5531|-0.0831|-0.8731|-0.1931||-1.6131|-2.0031|-3.0931|-5.1331|-4.3631|-4.9631|-2.9731|-4.7331|-4.7131|-3.0031|-3.4031|-1.5231|-1.8031|-4.0431|-5.1731|-4.4531|-4.2027|-4.6327|-4.0427|-5.4327||2.2911|1.8911|1.4411|1.8111|1.8911|1.9611|2.1211|1.5011|1.5411|1.2711|1.3811|2.4411|2.6311|3.2511|4.5737|4.8727|3.6853|4.2514|3.8855|4.2789|-1.9437|-1.1737|-0.5737|-1.4937|-2.4837|-2.8937|-3.0393|-2.8293|-3.168|-2.938|-4.348|-3.5533|-3.3433|-3.7119|-3.1882|-3.5082|-3.8425|-4.4978|0.7917|0.1217|0.4517|0.9217|2.6517|3.1517|3.2306|2.2506|0.7306|0.6106|0.9606|1.8506|1.8606|1.9906|2.1306|2.2706|2.3706|2.1806|3.2306||3.7035|3.3974|2.9127|2.7627|3.4527|4.0419|-0.7092|-0.7492|-1.2892|-1.6292|-2.8492|-3.2492|-3.8963|-3.8363|0.8367|0.2167|0.4467|2.3967|3.2967|3.2467|3.8976|3.5476|4.2773|3.7985|3.8285|4.3681|-0.6866|-0.4766|-1.9866|-0.7766|-0.4566|-0.6966|-0.3766|-2.2966|-2.8166|-2.9366|-2.4266|-1.6466|-1.5166|-1.3666|-1.5466|-2.1866|-1.5266|-0.8566||-0.2466|-0.0266|-0.3166|-0.2366|-0.2266|-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
01243|15369|/equities/allegiant-travel|R2000GROWTH|2.5926|1.9726|0.4926|17.5426|18.8365|16.3036|18.2537|21.1952|23.1985|21.4285||22.4385|20.4585|19.6385|9.0285|8.9785|4.4485|10.9785|9.6585|11.6385|17.5985|23.2585|25.9286|-5.2654|-6.2154|-15.7554|-11.7754|-26.5354|-16.9854|-17.1085|-17.8185||8.8527|8.6327|8.6427|6.4027|8.2227|11.1127|11.6727|11.5127|9.4827|11.9927|13.5027|16.7927|16.0327|-0.6574|-10.2374|-7.4974|-11.9774|-13.3274|-16.6874|-17.7421|-16.5657|-17.3696|-16.4818|-17.6448|-18.5281|-19.054|-19.2489|-19.656|1.058|3.928|1.468|4.588|2.698|3.038|5.488|9.658|11.998|13.298|13.468|6.468|12.958|15.698|19.158|21.1274|20.3472|19.2961|12.6661|17.1561|18.1461|17.5808|15.4708|13.5608|16.5008|10.7608|17.7408|16.167|18.722||16.722|18.042|18.092|17.152|13.232|15.892|10.362|14.182|11.392|9.222|2.422|2.052|10.872|12.342|16.542|16.492|20.842|23.052|-1.8553|-7.0853|-4.7953|-4.3253|-11.3853|-7.9053|-7.9653|-6.4753|-0.3653|-4.6853|-4.2453|-2.4953|-7.0853|-5.6953|-0.2353|-8.1453|-21.6553|-22.8795|-17.1195|-19.6851|-16.8651|-12.8751|-13.5851|-17.4151|-16.7851|-18.4575||-14.6075|-12.2075|-15.7375|-19.2375|-18.5875|-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
01244|1162166|/equities/nikola-corp|R2000GROWTH|-24.4773|-36.7773|-46.6773|-33.4773|-35.8773|-46.9773|-37.3773|-46.6773|-26.5773|-19.6773||-10.3773|-61.0773|-63.0653|-68.1653|-46.2653|-66.0653|-54.3653|-63.9946|-67.0884|-72.5858|-65.9858|-53.6858|-55.4858|-67.7858|-80.9842|-72.0658|-94.7731|-81.552|-81.252|-78.4383||-82.5203|-96.7059|-99.701|13.0655|28.9655|58.9655|58.0655|69.1655|76.6655|88.0655|72.4655|86.8655|92.8655|51.4655|120.4655|65.845|61.045|62.5445|54.1115|43.0114|17.8115|25.3115|29.5114|18.1115|32.5114|34.6115|44.5114|28.9114|34.9114|35.8115|40.6115|40.9114|16.6115|20.5114|20.2115|6.4114|3.7115|5.2115|18.7115|20.2115|18.4114|29.5114|58.6115|-0.9003|-8.7003|-18.9003|-29.4003|-32.7003|-30.0003|-40.8003|-57.9003|-53.4003|-49.8003|-60.9003|-55.5525|-52.2526|-29.1525||-36.9526|-30.9526|-27.9526|-37.8526|-50.4526|-46.8526|-47.1525|-55.8526|-42.9526|-55.8526|-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
01245|1142294|/equities/health-catalyst|R2000GROWTH|-6.5811|-5.9383|-7.3503|-4.4187|-2.7787|-3.4887|-2.5487|-3.4287|-3.5187|-2.4587||-3.6287|-5.1187|-4.6887|-6.4287|-5.4482|-6.0282|-5.4182|-6.4703|-6.4558|-7.3634|-7.7999|-6.2334|-6.6234|-6.5834|-9.2768|-5.452|-8.0856|-6.2679|-6.1243|-6.5143||-5.9809|-7.0735|-6.4192|-7.6879|-4.7279|-4.2679|-3.3079|-4.4579|-5.2679|-4.6179|-5.3179|1.2959|2.6759|2.5259|3.6259|4.2359|3.6259|4.8059|5.1749|4.3838|2.4738|4.0338|4.3188|4.0688|4.8336|-0.9024|-1.5124|-3.2024|-3.0124|-2.6424|-4.0424|-4.4724|-5.7824|-6.0003|-4.1103|-4.9703|-5.522|-5.412|-4.982|-5.3913|-5.8492|0.1247|2.4146|3.4946|3.8946|3.2346|2.6747|2.9346|5.1646|5.189|4.209|3.499|4.809|6.089|-1.0208|-1.6808|-0.9208||-1.2908|-1.2708|-1.6208|-1.0808|-2.6408|-2.1508|-4.7808|-3.6808|-2.7708|-3.7708|-5.8208|-6.1226|-5.8598|-6.9226|-6.6546|-6.6462|-7.2913|-6.8732|0.9211|3.9311|3.0411|3.1611|2.2211|3.6811|4.3024|4.6471|4.469|3.649|2.759|2.589|3.789|3.219|2.789|2.939|2.609|1.779|1.339|1.449|2.329|4.509|4.759|4.339|3.209|3.689||3.289|3.119|2.119|2.589|3.739|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
01246|41321|/equities/ptc-therape|R2000GROWTH|2.4852|3.2952|2.8652|5.2952|6.9652|4.2152|4.4652|4.9952|4.8052|5.4352||6.5439|-0.1926|-0.9526|-0.7826|-1.9326|-4.4626|-3.0326|-3.9726|-4.5926|-5.6726|-5.5795|-3.3195|-3.5995|-4.5495|-6.2213|-4.4713|-5.9211|0.459|0.189|1.359||2.709|3.109|3.059|3.309|2.729|3.409|3.629|2.139|2.799|3.009|3.579|3.849|4.549|4.6571|4.9471|5.4351|5.514|-0.146|-1.536|-3.026|-4.016|-4.2328|-3.8228|-4.0328|-4.449|-4.905|-4.7568|-3.6568|-2.9368|-3.8368|-3.8468|-4.2917|-3.9517|-4.3417|-4.2717|-4.8717|-5.5303|-5.4216|-4.5416|-5.764|-6.3861|-5.8356|-5.2584|-4.8884|-4.6984|3.3966|3.1466|1.1666|2.2066|0.1666|0.1366|0.5666|1.1766|1.3766|2.1066|2.0766|2.9866||3.7266|4.1666|4.6502|5.2824|4.0404|5.2563|-1.6217|-1.3317|-1.8117|-2.3117|-3.6417|-5.0055|-4.6393|-3.2293|-4.6793|-3.1549|-3.1949|-2.9449|-3.0949|-3.4149|-3.2449|-3.2749|-4.6849|-4.6249|-4.8423|-5.1923|-5.2823|-4.0623|-5.2148|-5.4025|0.8655|1.7255|2.1454|3.1155|1.5354|2.8154|2.6254|2.0055|3.0654|3.1355|4.1155|4.7238|4.0238|3.3338||3.0738|3.7438|2.2538|2.0038|3.5138|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
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|0.5699|1.6399|1.7199|2.5299|2.6399|2.9562|2.5362|3.0562|2.8762|2.3062||2.0762|2.0162|2.9862|3.483|3.2833|3.667|-1.2085|-0.9985|-1.9785|-2.1585|-2.5306|-2.2679|-1.6279|-1.3479|-1.9179|-1.7879|-2.6079|-3.0479|-2.9477|0.4916||1.2616|0.7316|0.5816|0.1016|0.1716|1.3016|1.0616|0.8316|0.8716|0.7016|1.4916|1.0116|2.3116|3.1016|2.8356|3.0089|2.6289|2.7994|2.2594|1.8994|1.4694|0.2994|2.0594|2.5794|2.5095|2.3495|2.5378|2.4988|2.4988|2.8792|2.8382|2.8082|2.5782|2.6682|1.8782|1.5982|0.5782|1.8282|1.7182|2.7182|2.6082|-0.496|-0.286|-0.676|-1.936|-2.016|-1.346|-1.566|-1.896|-2.116|-2.2396|-2.5028|-2.2486|-1.6686|-0.9786|-0.7686|-0.9086||-0.5886|-0.6986|-1.1286|-2.5286|-2.7324|-2.9138|-3.1795|-3.2095|-1.5895|-1.7995|-2.0395|-2.4895|-2.464|-2.674|-2.6494|-3.1927|-2.5635|-1.2639|-1.4421|-1.4363|-1.5477|-1.3177|-1.4863|-1.0154|-0.9554|-0.9754|-1.2354|-1.0154|-1.3554|-0.8054|-0.1554|-0.2554|-0.4654|-0.3554|-0.0354|-0.1454|-0.3354|-0.8954|-1.0054|-1.1227|-1.0785|-1.0934|-0.8476|-0.8834||-0.8034|-0.7634|-0.8134|-0.9734|-1.1426|-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
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-2.2649|-2.8743|-2.2643|-1.0043|-0.4243|-0.6343|-0.9243|-0.7543|-0.8643|-1.2443||-1.8343|-1.9443|-1.8843|-2.4643|-1.8943|-2.9243|0.6906|0.5906|0.5006|0.7006|1.2606|1.9006|1.6106|0.9506|0.7106|0.8306|0.6206|0.4706|0.6506|0.6506||1.8206|1.9906|1.9806|1.8506|1.9406|2.2406|2.5353|2.5253|1.9853|2.2253|2.0253|2.3253|2.3753|2.9653|2.4031|3.686|2.7788|-1.471|-1.541|-1.771|-2.0828|0.2945|0.4945|0.7045|1.3145|1.3545|0.8945|0.5545|1.0645|1.2645|1.3445|1.5845|1.7045|2.1236|2.3195|1.5875|1.8275|1.5375|2.068|1.508|1.5289|1.2889|1.6389|1.3189|1.6189|1.9603|1.7003|1.8201|2.1501|2.1795|-0.0813|-0.5013|-0.3513|-0.5913|-0.8313|-1.3613|-0.7213||-0.9013|-1.1713|-1.0213|-1.0213|-1.2713|-1.2613|-1.8913|-1.5614|-1.4715|-1.2715|-1.2715|-1.8715|-1.6451|-1.6551|-1.8846|-1.6346|-1.5346|-1.7646|-2.3001|-1.3601|-1.2601|-1.4101|-0.8501|-0.5501|-0.8201|-0.6501|-0.8701|-1.0901|-1.3501|-1.2001|-1.2401|-1.4401|-1.6101|-1.5601|-2.1801|-1.9497|-1.9497|-2.2713|-2.2948|-1.7376|-1.6615|-1.6415|-1.4615|-1.3915||-1.5615|-1.4815|-1.7015|-1.8215|-1.3915|-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
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-4.8285|-4.0885|-8.5585|-1.0685|-3.5385|-4.9885|-5.1185|-3.3385|-5.4485|-4.0985||-10.9385|-13.5485|-13.1785|-17.2185|-18.5239|-19.8298|-13.5355|-16.3399|1.6535|3.0235|6.3535|9.2935|6.5535|9.7535|5.6935|9.4835|2.7135|4.3435|6.9435|4.9635||10.6235|8.9935|6.3135|7.4635|9.1935|11.1645|11.3945|12.3406|10.0993|10.5693|10.18|10.7299|9.6299|9.3899|11.0882|10.9605|10.7558|10.5612|10.2977|7.9477|5.6177|8.9977|9.6277|12.6869|7.2589|9.8389|8.6065|8.2639|6.8139|8.628|6.918|6.348|5.418|8.058|8.6006|9.4333|10.2633|10.2247|11.7252|9.4747|11.3258|7.7576|9.0709|5.8621|7.9646|6.8251|6.6284|6.684|7.2641|6.0484|5.3384|5.0784|5.5984|5.7284|5.0484|4.0184|7.2884||5.7984|6.1984|6.4601|6.2401|5.7401|8.2259|4.1859|5.4159|5.2159|5.1659|4.4559|3.5859|4.5559|4.0659|5.2859|6.0059|7.0659|8.6633|8.9657|7.2757|9.8008|-1.0778|-2.4378|-1.9478|-2.4578|-2.2978|-1.9978|-4.6278|-4.5378|-3.8878|-3.9478|-4.2878|-3.9078|-5.9778|-8.0578|-6.0078|-4.9978|-5.7078|-5.7078|-4.7678|-4.4978|-7.5078|-8.6592|-9.2819||-9.4044|-8.5515|-9.5642|-10.6232|-9.8132|-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
01250|1056241|/equities/apollo-medical|R2000GROWTH|-16.1437|-14.2837|-17.198|-15.5572|-18.4496|-12.8149|-13.4249|-12.1849|-14.7649|-15.7349||-16.1388|-15.6588|-16.0788|-20.4988|-18.1057|-24.0135|-19.5197|-21.7197|-23.4518|-24.3157|-22.1073|-19.9273|-19.6473|-24.8673|-32.8959|-23.0566|-31.3195|-24.0809|-23.3511|-25.5411||-23.2148|-26.6378|6.0388|15.0088|14.3688|18.8988|20.9888|20.6588|19.9905|20.5489|16.3714|21.7602|14.9813|12.7613|-10.862|-8.292|-11.802|-12.582|-14.622|-11.6553|-14.8553|-13.5062|-14.1441|-14.4541|-14.5641|-16.8541|-18.4829|-16.1949|-18.2344|-19.8043|-20.4148|-20.6176|-22.8207|-27.8846|6.0169|7.0269|12.9069|12.0069|11.5369|13.1669|17.3569|16.5969|22.5269|17.7369|18.4869|12.4069|7.1869|4.9269|18.9269|17.7032|19.6011|15.1411|13.0011|18.2811|17.9596|17.5812|-2.7395||-7.0795|-7.6195|-10.2495|-11.1995|-15.7895|-12.0295|-17.5595|-15.1295|-16.8195|-16.6097|-18.3297|-21.6597|-20.2758|-22.6014|-22.4555|-23.4135|-26.0911|-25.9768|-27.5164|-25.1138|-33.1471|12.4159|10.4059|7.4859|7.7259|6.9359|17.6459|16.9659|15.7159|29.4359|35.7088|25.2427|30.2427|13.9127|5.6327|5.2127|5.8427|14.2927|6.8127|18.9027|16.4374|15.6838|16.9838|15.1392||10.7296|11.9613|11.0842|11.2274|11.0822|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
01251|940825|/equities/caredx-inc|R2000GROWTH|-9.2233|-8.1033|-8.3842|-3.3042|-2.8242|-3.9442|-4.2242|-5.4542|-5.1742|-5.3042||-4.4942|-4.5242|-3.9842|-5.8642|-4.2342|-7.2342|-4.9542|-7.7342|-7.3542|-6.4642|-7.1442|-3.5642|-5.2242|-6.4242|-7.0442|-6.1242|-7.4442|-6.2842|-7.6842|-7.0542||-5.4242|-7.6042|-10.0766|-10.0668|-9.0581|-11.3234|-8.6405|-9.8478|-9.8902|-10.4102|-11.4195|-11.7695|-11.925|-14.265|-13.6783|-14.0126|-15.7823|-15.8628|-17.7554|6.0789|3.1489|5.5489|6.1989|7.8189|6.6389|7.6589|9.3389|8.2569|9.0276|10.2662|11.8603|-3.6097|-5.4397|-6.6897|-2.9797|-5.8597|-3.9097|-5.9397|-2.7297|-5.9397|-8.7797|-10.1597|-10.1892|-10.0907|-7.7226|-8.6426|-10.2426|-11.1246|-7.9926|-8.6226|-9.4526|-11.7348|-12.8248|-8.9053|-10.342|0.4829|2.7029||4.6629|6.4329|4.7929|2.5929|9.8229|-0.0076|-2.6176|-2.6376|-1.8076|-4.3376|-6.3376|-8.8076|-8.9376|-9.7376|-8.9468|-12.0881|-10.8346|-13.1268|-11.9429|-8.7729|-7.5929|-4.7429|-7.1029|-7.1229|-6.8829|-5.0929|-1.6229|-2.9029|-5.6429|-6.6429|-3.6429|-4.4429|-4.5829|-6.9129|-11.1129|-10.3029|-11.5771|-13.7412|-11.0691|0.6549|3.7349|2.7649|4.2949|6.8249||6.1849|8.1849|7.7149|10.8949|11.3049|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
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-3.2111|-2.8111|-3.2111|-1.7311|-1.5911|-2.2711|-2.0311|-2.0011|-1.6111|-1.3011||-1.3811|-1.9311|-2.1411|-3.9411|-3.6254|-4.3754|-3.2254|-3.3754|-3.1854|-2.6754|-2.1754|-1.4454|-2.2154|-3.2854|-4.3654|-3.8754|-4.8858|-4.4458|-2.7758|-3.2258||-3.8608|-3.5629|-3.9149|-4.5287|1.4009|2.2609|2.5809|1.9009|1.6709|1.5609|1.2809|2.1809|3.2709|1.4909|3.1809|2.7409|2.4109|3.1109|1.9209|2.6209|1.9309|2.4909|2.4909|1.7909|2.7909|2.6809|3.6109|3.0509|3.0009|3.0309|1.3809|1.3209|1.6509|2.1309|2.1009|1.9009|1.5009|2.0109|3.0409|0.5309|1.2709|2.0309|3.3209|4.1922|4.0479|-1.9297|-2.2997|-2.5497|-2.3397|-2.5697|-2.8697|-3.3569|-3.0369|-3.6969|-3.1745|-3.1745|-2.4545||-1.9045|-1.3445|-1.0845|-1.0545|-1.3045|-0.8245|-1.3745|-1.3745|-1.0945|-1.4945|-2.4045|-3.2345|-2.4645|-3.5545|-2.4145|-1.4445|-0.7645|-0.8945|-0.1245|-0.7345|-0.4145|-2.3645|-3.6345|-3.1751|-2.6751|-2.2751|-0.6751|-0.6651|-1.4151|-0.3951|-1.1851|-2.3251|-1.6051|-2.4051|-4.0051|-4.295|-3.525|-3.6406|-3.5906|1.4163|1.3963|0.0463|0.3263|1.6263||2.7763|2.9363|2.0063|2.4163|2.5163|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
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-11.7167|-10.7367|-11.0167|-7.9667|-6.7067|-9.1167|-8.2067|-11.1667|-11.0246|-9.1746||-8.0847|-9.0646|-8.2746|-12.6246|-10.9846|-13.2642|-10.0642|-10.4942|-10.6642|-7.7542|-6.1542|-2.2642|-6.7942|-8.0242|-12.9642|-10.1185|-13.5104|-10.9204|-11.8084|-10.2884||-9.1199|-9.8766|-12.2128|2.5076|3.5176|5.1176|5.8476|5.3176|5.0676|4.4376|4.4076|4.3876|4.3476|11.5476|10.2185|-0.9896|-5.8796|-2.4596|-7.6996|-8.0507|-8.7241|-8.9256|-7.6645|-9.0345|-9.2672|-8.3019|-5.649|-6.519|-7.009|-5.669|-7.559|-8.882|-10.0283|-8.1648|-8.7367|-8.4867|-8.812|-9.912|-5.712|-8.692|-10.0213|-8.0213|-5.8613|-3.6813|-6.1213|-8.1313|-7.8213|-7.5913|-5.7113|-4.2013|-7.6813|-8.8676|-6.6676|-9.7373|-8.3597|-8.0897|-6.7097||-7.4897|-6.3097|-5.0397|-6.0997|-6.6997|-4.8197|-7.2397|-5.9897|-5.6097|-7.6697|-8.6997|-9.9625|-10.2178|-9.0505|-10.5689|-10.9343|-9.31|-8.98|-8.98|-10.77|-11.6878|2.0021|1.5021|2.3721|8.5621|9.8221|11.7021|12.0842|13.6842|14.9619|-1.318|-1.948|-5.178|-7.518|-11.478|-13.4064|-14.3749|4.0132|7.7432|9.6832|11.7532|10.0632|9.7532|12.2532||9.8832|9.5832|12.7132|12.045|11.675|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
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-2.6515|-1.5315|-1.4015|-0.5915|-1.3515|-1.2115|-1.6815|-1.2615|-1.5915|-1.6415||-2.1815|-2.2715|-2.8715|-4.1215|-3.4853|-3.6543|-2.6343|-3.6604|-3.3494|-2.6894|-2.9594|-2.1494|-2.1794|-1.8994|-2.8094|-2.5394|-3.7794|-4.3694|-4.4376|-3.7276||1.2507|1.8107|1.9707|0.8907|1.5107|2.6707|3.2707|3.4407|3.7014|4.4067|3.6267|3.7467|2.4267|3.0946|3.4223|2.4836|2.2336|3.179|2.2095|2.3065|1.3465|1.9665|2.5366|2.2574|2.4132|2.5113|1.8613|1.8113|2.2513|2.9199|2.3398|2.8598|-0.0945|-0.1745|-0.0445|-0.8445|-0.3145|-0.5645|-1.5045|-2.3245|-1.5345|-1.7845|-1.1045|-1.3245|-1.1245|-1.7745|-2.4945|-2.6145|-1.6764|-2.1964|-2.1464|-2.906|0.4568|0.2568|0.5268|1.1168|1.2168||2.3268|2.5475|2.2156|2.3956|2.7056|2.8401|-0.7371|-0.0071|-0.3271|-0.6371|-0.5671|-1.6271|-1.1071|-0.5071|-0.1571|-0.6271|-0.0971|-0.0371|-1.1671|-1.4271|-1.3271|-1.9871|-2.0371|-1.3171|-1.3371|-0.5671|-0.1871|-1.2271|-1.5671|-1.3671|-1.6771|-2.1671|-1.1371|-1.6171|-2.3971|-2.5107|-2.32|-2.3425|-2.3225|-1.4825|-1.5325|-2.6125|-2.178|-2.518||-1.638|-1.208|-1.348|-1.668|-1.658|-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
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-8.9191|-7.0979|-9.1271|3.2708|6.4408|6.0208|6.0408|7.2753|6.4353|8.147||8.0095|8.8749|-1.1838|-2.5138|-3.7338|-5.4938|-3.4038|-4.8938|-5.5438|-6.4231|-7.4931|-6.0516|-5.6316|-6.9416|-8.4224|2.3576|1.1176|3.5476|2.9776|3.2376||5.1076|4.5276|5.1076|5.0676|5.2866|3.8266|3.7966|3.7566|3.7466|4.0666|4.0566|6.2866|5.5566|6.7939|5.5926|3.2926|1.3026|0.9726|1.5326|2.5726|1.5726|2.4726|2.9226|3.6526|2.8326|2.3526|1.9426|2.3926|3.5126|4.7526|4.6026|3.3326|2.8826|4.6326|5.8101|3.9332|4.6232|5.2935|6.4212|6.0735|4.4371|4.9671|5.7571|3.9771|4.4571|4.6871|3.7171|3.2771|4.7371|4.3371|4.5471|3.9471|2.3271|0.3671|0.8971|1.9671|1.8971||3.3071|4.3671|4.1124|4.0624|3.7524|4.6161|3.596|3.996|3.576|3.426|2.596|2.036|2.286|3.796|3.196|4.186|4.8243|5.4103|4.9303|4.8903|6.2281|5.1235|4.5822|3.9113|3.8513|4.7613|4.4413|4.1413|3.1913|3.2813|4.1213|5.1813|4.3613|4.2613|2.0813|-1.934|-1.844|-2.624|-3.1367|-3.2519|-2.9959|-3.0161|-3.252|-3.6756||-2.8611|-2.4911|-3.6811|-2.8886|-1.5086|-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
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|0.8543|1.1343|0.9543|1.7443|1.5514|1.4814|1.6414|1.9482|2.0047|2.4569||2.3599|2.4026|1.9285|1.1885|1.3885|1.5685|1.5085|1.0485|1.5085|2.3385|2.0381|1.8481|2.1691|-0.3857|-1.0957|-1.2657|-1.9557|-2.2457|0.7458|0.8558||1.8458|-0.3077|-0.7377|-1.4077|-1.4877|-1.883|0.4783|0.3883|0.7383|0.9683|0.6783|1.0883|1.1883|1.8083|1.2904|1.1455|0.6155|0.6055|0.7755|0.9155|0.6055|0.8855|1.1855|0.9855|0.6455|0.5555|0.7555|0.8355|0.9555|1.0855|0.8355|0.7655|0.6855|0.6755|0.9655|0.8555|1.1955|1.2455|1.4794|1.1694|1.3794|1.4867|1.3767|-0.0387|-0.2287|-0.4487|-1.2087|-1.3887|0.1544|0.8444|1.1344|0.9544|1.1144|0.7244|1.0244|1.1244|0.8944||0.8944|0.7244|0.6444|0.8244|0.9144|0.8544|0.4144|0.6344|0.7244|0.6744|0.4544|0.3744|0.4544|0.5744|0.4844|0.9444|0.7944|1.7244|1.3544|0.9344|1.4544|1.9644|1.8342|1.2342|1.0242|1.5542|2.0713|1.6215|-0.019|-0.169|-0.389|-0.739|-0.559|-1.089|-1.629|-1.5929|-1.2429|-1.3129|-1.2829|-0.8829|-0.8229|-1.3029|-1.1329|-1.3329||-1.1729|-1.0429|-1.1493|-1.2332|-1.0832|-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
01257|21166|/equities/kadant-inc|R2000GROWTH|-18.9815|-12.1715|-10.7315|-5.7815|-7.1615|-4.4615|-6.1315|-5.4615|-3.7715|-6.3215||-10.7815|-13.6415|-13.7015|-22.3415|4.9385|5.4985|8.2885|3.9885|5.2985|7.9685|11.9885|17.2285|17.5885|14.0285|12.3385|17.9885|12.9485|16.4485|18.5085|18.9885||21.7485|23.2443|20.8081|22.4335|16.7935|14.9135|14.9635|9.0835|16.1835|18.1335|23.5435|21.5766|18.3766|22.6921|18.8706|18.4954|12.1454|12.6354|14.9999|14.1469|8.0669|10.7169|11.8869|13.1961|-0.6243|-2.9943|-4.5643|-9.2443|-11.2943|-13.6943|-17.2943|-16.8592|-20.6297|-17.6408|-16.8087|-14.9687|-13.6887|-17.8687|-17.348|-22.2771|7.079|6.759|16.979|13.139|15.989|11.1|9.69|9.18|12.31|10.05|11.2|5.59|12.18|11.17|12.29|12.3676|14.0091||12.9212|14.0885|15.4417|14.762|15.562|15.4767|13.4097|16.5105|16.9971|15.0471|9.7971|10.3571|11.8771|14.1471|15.6571|16.6071|18.0071|18.6071|21.5853|12.2753|17.0353|23.1197|24.4902|12.3072|9.0072|11.7872|10.4753|6.5753|6.1653|7.7153|9.7353|6.0853|8.9153|7.0253|0.6353|5.3953|7.9753|9.2753|11.7253|10.9753|10.4353|6.1353|10.4553|8.2553||9.4253|10.6853|8.2553|7.5753|7.4353|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
01258|21050|/equities/ameresco-inc|R2000GROWTH|-14.6312|-12.9324|-17.3913|-8.567|-6.057|-6.727|-7.977|-9.267|-9.967|-7.597||-10.257|-9.807|-8.687|-12.857|-11.8443|-13.3643|-10.6643|-13.6442|-11.8683|-13.2811|-13.6623|-10.4023|-10.7123|-13.0923|-15.6794|2.6067|2.7067|5.1967|6.4267|4.5667||7.2867|6.9567|8.3767|8.8967|7.0167|8.1067|9.9067|8.1667|12.2167|11.0167|7.4067|7.0567|10.1367|13.9341|14.5545|15.8806|14.9373|10.8565|9.6505|9.6684|9.2031|7.8431|10.3965|9.0295|7.2811|6.6837|7.638|-0.9974|-2.6274|-2.8174|-3.8974|-6.4774|-8.1074|-7.2334|-5.9734|-7.5334|-7.6077|-9.1742|-5.6842|-8.6942|-9.6778|-7.8881|-5.6881|-7.1581|-7.6241|-7.9356|-8.5218|-9.0064|-7.7435|-10.3134|3.7659|4.0559|1.9859|3.3659|3.9459|4.6459|5.8859||7.3474|7.0074|7.1643|6.7165|6.7733|7.4625|6.5625|6.7825|8.1448|7.4048|4.7348|3.3848|4.1348|2.7048|5.3548|7.2848|7.5248|7.0248|8.4948|7.9848|4.0748|4.7248|1.4948|1.5048|6.2348|8.0148|7.9116|6.9116|4.3916|4.7416|4.3916|8.2216|9.4118|6.6466|2.9466|3.0266|3.0166|3.8866|6.2266|6.8566|4.9966|3.7966|4.4966|6.9266||5.2866|6.0566|4.2966|7.0566|7.269|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
01259|15986|/equities/8x8-inc|R2000GROWTH|-2.4605|-2.5422|-2.7783|-1.8519|-1.6219|-2.5719|-2.1574|-2.1674|-2.1733|-2.0233||-1.9933|-2.2833|-2.2733|-2.7833|-2.3133|-2.9533|-2.6533|-3.4198|-2.8731|-3.5268|-3.4271|-2.5071|-2.1071|-2.5171|-3.5871|-3.1856|-3.986|-1.386|-1.106|-1.416||-1.336|-1.826|-1.636|-2.366|-3.0631|-2.4902|-1.7102|-1.4902|-2.0902|-2.3515|-2.2215|-1.8015|-2.0015|-1.7415|-2.3715|-2.2915|-1.4842|-1.0142|-1.9842|-2.0569|-2.5282|-1.8828|-1.8228|-2.3628|-2.0772|-1.3772|-1.3772|-1.6272|-1.0972|-0.6872|-1.1972|-1.8772|-2.3272|-2.0172|-1.4972|-2.2372|-2.5788|-2.4388|-1.3088|-2.1288|-2.6447|0.3064|1.6664|1.3164|1.2864|1.1464|0.7164|0.5564|1.1864|1.1064|0.7964|0.5464|0.6064|0.4664|1.2764|1.1164|1.6864||1.8564|2.4364|-0.3952|-1.5952|-1.7252|-1.2452|-1.8552|-1.7152|-1.4152|-1.6552|-2.1252|-2.3452|-2.5217|-2.2017|-2.783|-2.5393|-2.1093|-2.6593|-2.4664|-1.7864|-1.8364|-1.6064|-2.4164|-1.3864|-1.2064|-1.6164|-1.4264|-1.2864|-1.3964|-0.8964|-0.8064|-1.1464|-1.0464|-1.4764|-2.3664|-2.8538|-2.7668|0.015|0.835|0.835|1.345|1.015|1.305|1.985||2.135|1.855|2.075|2.485|2.6633|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
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-3.8998|-2.8198|-2.4098|-1.4898|-1.1098|-1.7298|-1.9398|-2.7898|-2.4398|-2.0998||-1.9998|-2.1898|-2.0498|-3.0298|-1.8898|-3.3898|-2.6598|-2.8798|-2.6098|-2.2998|-2.0398|-1.3198|-1.3898|-2.0098|-3.8598|-3.0598|-4.0487|-4.1394|-3.355|-3.705||-3.275|-3.875|-5.0144|-3.7021|-3.9871|1.1542|1.8642|0.8142|0.3242|1.6742|1.3942|1.6142|1.9842|2.1742|2.4542|-1.5035|-1.6135|-0.6935|-1.3635|-0.8635|-1.7235|-1.2335|-0.8335|-1.0835|-1.1335|-1.0235|-1.7335|-1.8535|-1.6035|-1.6535|-2.4135|-2.7535|-2.8535|-2.5735|-2.3335|-3.1635|-3.1735|-3.2435|-3.58|-3.5844|-3.8244|-3.6644|-5.0311|-4.5112|-3.8566|-1.8066|-1.2266|-1.6666|-1.1366|-2.5866|-1.0366|-1.2566|-1.3466|-2.0866|-1.8566|-2.1366|-1.7466||-2.4566|-2.2066|-1.8366|-1.7866|-1.6866|-1.9666|-2.7366|-2.1566|-2.4566|-3.0066|-3.7866|-4.4324|-4.1093|-4.1959|-4.6066|-4.7273|-4.141|-4.671|-5.2694|-2.8594|-1.3594|-0.2294|-2.0794|-2.1394|-1.9994|-2.9794|-3.0094|-2.6594|-3.3994|-3.7459|-3.4859|-2.7259|-2.2059|-3.1459|-3.4059|-4.5059|-4.3204|-5.136|-4.4228|-4.1176|-3.8205|-3.9905|-4.74|-4.0276||-3.4576|-4.2276|-4.2184|-3.6426|-2.9326|-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
01261|39267|/equities/energizer-hldgs|R2000GROWTH|2.2173|1.6873|1.9273|2.2173|2.8407|2.8586|2.3956|2.8307|2.3624|2.1224||1.5824|1.3324|1.1524|0.7524|0.8624|1.1724|1.4324|2.4924|2.0824|2.4624|2.5427|2.5727|2.2327|2.3827|1.5127|0.7027|0.3227|0.2727|0.4627|1.8727||2.6327|2.3727|2.1527|1.1527|0.7427|1.9427|2.4027|1.8327|1.4327|3.0027|2.4418|-0.087|-0.227|-0.097|-0.817|-0.637|-1.137|-1.367|-2.167|-1.977|-2.5061|-2.3283|-1.8983|-2.202|-2.0224|-1.9824|-2.1324|-2.7554|-2.1014|-1.9614|-2.1114|-1.8314|-1.6614|-1.0914|-0.8014|-0.5914|-0.5214|-0.1814|-0.4214|-1.0114|-0.2814|-0.6314|-0.5114|-1.5414|-1.4114|-2.4414|-3.0216|-2.6084|-2.1777|-2.3477|-2.3977|-2.7493|-2.3176|-3.069|-2.8561|-2.0134|-2.8877||-1.8395|-1.9895|-1.9595|-2.2695|-2.1495|-2.4995|-2.7795|-2.9458|-3.0953|-3.6291|-2.5446|-3.3946|-3.3111|-2.3411|-2.7411|-2.3711|-2.4211|-2.3911|-3.2311|-2.6319|-2.3819|-1.9919|-2.0319|-0.6619|-1.0119|-0.3319|-0.4219|-1.2419|-1.4219|-1.5519|-2.5319|-2.9749|-2.4188|-2.8688|-2.6489|-3.0194|-2.9593|-3.1746|-3.2012|-1.9312|-2.0812|-2.7612|-2.0712|-2.0712||-2.5912|-1.6512|-1.8812|-1.2612|-1.5512|-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
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-14.8281|-13.2681|-16.3581|-12.1666|-7.6666|-10.1866|-9.0366|-12.5066|-11.9976|-11.7876||-10.8276|-11.9276|-11.6976|-14.3776|-10.4976|-13.4376|-10.8776|-9.9776|-9.6176|-8.9276|-6.6476|-4.3176|-7.0976|-8.1176|-14.7176|-11.7409|-15.746|-13.4134|-11.6273|-10.2373||-8.4973|-11.8373|-15.3748|-16.2089|-17.0227|4.3571|7.3171|9.5971|12.1971|6.8171|8.2571|10.3071|11.1471|11.1571|14.0471|9.8471|-8.536|-5.306|-9.606|-9.2528|-11.5914|-8.618|-6.998|-8.538|-7.7399|-7.9099|-8.9799|-9.9299|-8.7299|-8.0199|-10.2599|-10.6099|-12.2699|-10.9699|-9.7099|-11.1099|-13.3179|-15.6749|-11.7946|-14.3029|1.2749|5.7449|10.5449|11.6049|11.7149|8.3849|4.4349|2.4549|8.7949|6.0749|7.3549|7.3049|7.9649|6.3449|8.7049|5.7449|7.9649||13.1449|15.2775|-1.1174|-5.0574|-5.0774|-4.6774|-8.6774|-9.1774|-8.5374|-13.7374|-14.6274|-18.0274|-14.8274|-17.1374|-19.3109|-22.0504|-19.617|-22.0971|-25.57|-24.3|-24.5739|-24.1739|-31.7283|1.5352|9.9852|11.1052|13.2352|15.8852|10.4852|16.0852|19.288|14.1201|15.4301|11.9701|4.9201|9.3001|10.0001|10.2801|10.5901|10.7001|10.1901|5.0901|5.3701|7.7401||9.3801|15.1801|13.674|15.4164|16.6065|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
01263|968968|/equities/editas-medicine|R2000GROWTH|-5.1765|-5.9065|-7.0801|-6.3227|-5.469|-6.9027|-5.6627|-6.3727|-6.4058|-6.1558||-4.3658|-4.7658|-4.4858|-4.1058|-4.4258|-6.4758|-4.3658|-5.6858|-5.0458|-5.2958|-3.7758|-2.4058|-3.3358|-6.2358|-7.81|-6.7911|-7.709|-5.459|-7.1417|-6.0513||-5.7093|-5.0586|-6.619|-6.3217|-6.4197|-5.9441|-5.6017|-7.0695|-5.1595|-4.8595|-5.1695|-2.4995|-2.4895|-5.5595|-5.6158|-4.7658|-5.2358|-4.8458|-6.7358|-5.5053|-7.277|-6.4566|-6.1466|-6.8396|-7.788|-7.848|-7.008|-7.978|-8.9263|-7.9963|-9.0763|-9.4163|-10.3063|-12.0584|-10.1158|-11.6058|-11.5119|-13.46|-12.8567|-13.2688|-17.1025|-13.1678|2.0403|2.9103|6.2703|3.3103|2.8803|2.4003|7.4003|5.2003|4.5003|4.9903|7.1603|10.3003|8.6503|8.5203|10.9303||12.4503|17.1403|12.3316|9.2616|7.4716|11.2016|9.5416|11.2616|10.3916|11.0316|6.0516|3.7716|5.6516|6.7716|5.6716|8.3316|11.0216|13.0066|11.5785|9.5651|10.7734|13.3265|-2.4123|-6.3523|-6.9223|-6.6023|-6.5623|-6.6823|-9.1923|-10.5731|-10.5225|-10.4142|-9.3342|-9.9742|-10.028|-11.238|-11.638|-13.0562|0.4557|2.7257|5.2257|2.8757|2.3557|4.7957||11.5557|13.1757|16.4102|6.9854|4.8754|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
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-6.3969|-6.9069|-7.6507|-6.2256|-4.7856|-5.4256|-5.8656|-6.8756|-8.2584|-7.3188||-7.1442|-7.6415|-6.3815|-6.2115|-4.8815|-8.0315|-6.1615|-7.7515|-6.4415|-6.2415|-4.5415|-1.9515|-4.3015|-6.8915|-8.1714|-7.0532|-8.623|-6.593|-6.763|-6.233||-6.463|-7.513|-9.4578|-8.3831|-9.614|-8.6702|-7.5702|-9.3034|-7.6434|-9.5934|-8.5149|1.6191|3.7791|5.0591|6.6991|7.6207|7.2269|6.7469|-2.5778|-2.0378|-3.4278|-2.3878|-2.2778|-4.4878|-1.1578|-1.1778|-1.4478|-3.9178|-1.7978|-2.1478|-3.1578|-5.7878|-6.2078|-6.9578|-6.6442|-7.2805|-6.7575|-7.4139|-6.681|-7.2489|-7.7137|-8.3568|1.2278|0.2878|2.8478|2.5778|2.6678|0.9178|4.7578|3.4878|3.3078|3.8578|4.7878|5.0978|5.4678|5.3678|5.2078||7.5878|7.7904|6.8901|-2.7676|-3.7476|-3.8476|-6.6376|-3.6876|-3.2176|-4.8276|-7.8176|-9.0743|-9.8214|-9.4755|-9.8405|-8.947|-9.237|-9.5433|-9.8153|-8.6709|-10.6736|-6.2336|-6.8036|-8.8336|-7.6186|-7.9086|-7.2486|-5.4586|-8.5586|-7.6392|-5.9992|-5.7992|-4.6192|-6.2292|-7.3192|-8.6992|-8.4192|-10.9414|-12.0637|4.0808|6.1908|5.4808|2.5908|5.5208||5.8608|6.5608|5.6208|7.7008|8.8108|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
01265|955558|/equities/appfolio-inc|R2000GROWTH|-12.0436|-13.4236|-13.3565|-11.4165|-9.3665|-11.1165|-9.1065|-9.4465|-8.0365|-7.4665||-4.7665|-7.0265|-5.9465|-9.1465|-10.0765|-15.8065|-11.8465|-8.6065|-8.2765|-10.1465|-9.1965|-4.9865|-4.8165|-12.0165|-15.4365|-13.2465|-18.2283|-14.5515|-13.7433|-16.4426||-13.4426|-14.5826|-13.5963|-14.6491|-14.8091|0.4014|5.6214|2.7114|2.4114|5.7614|8.8314|7.3814|9.1814|10.1914|11.8414|11.4041|9.0441|13.1241|9.4988|10.8588|7.5688|9.9788|10.2288|10.7688|13.4458|10.9958|11.3758|13.7911|-0.7204|-0.0904|-4.0704|-5.4204|-4.8604|-1.6204|-2.3904|-3.3904|-2.9004|-6.6204|-4.3704|-9.8404|-9.6804|-11.9404|-7.2504|-6.0304|-7.6504|-11.2004|-10.1804|-10.3804|-7.4204|-6.4404|-9.4604|-8.2304|-5.8004|-8.0204|-3.5504|-6.9104|-8.9104||-6.6404|-8.5604|-8.1604|-12.1404|-12.8793|-11.8656|-13.4279|-12.5793|-14.3111|-13.2211|-14.7095|-15.8156|-17.0384|-18.6707|-12.9707|-12.7607|-10.5007|-12.0907|-15.8707|-9.1174|-7.2374|-5.0874|-5.5674|-7.4574|-5.1674|-4.4174|-2.9674|-6.5674|-11.6174|-7.6374|-4.2074|-6.1974|-4.0874|-6.2574|-10.2074|-11.2574|-11.2874|-11.0174|-13.0039|-12.6439|-11.2539|-12.7439|2.2809|6.8509||5.5909|6.8309|7.0109|8.7709|10.1409|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
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|3.737|3.527|3.727|8.617|8.2289|7.5092|7.3492|6.9311|7.2711|8.7711||5.491|5.891|6.071|4.461|4.851|4.221|4.941|4.231|5.7511|9.631|7.8187|7.7446|6.2246|5.3246|5.0646|7.5646|6.3746|7.5246|8.9546|6.1446||7.6846|5.2746|5.0146|6.2846|7.1246|8.2046|7.4246|7.0746|9.9746|9.4739|5.6439|9.3539|9.0436|-1.5638|-1.1338|-3.2338|-4.3338|-3.7338|-4.3238|-3.5038|-5.4138|-5.243|4.5745|4.3728|3.4958|4.545|4.163|4.0822|-0.029|-0.969|-1.419|-2.019|-3.109|-3.799|-3.579|-4.439|-4.8764|-4.9021|-4.4861|-4.1461|-4.1861|-2.7961|-1.2861|-2.2261|-4.1961|-4.8661|-5.3749|-5.4712|-3.543|-3.683|-2.493|-3.613|-2.033|-3.543|-4.283|-4.873|-3.173||-3.283|-3.043|-4.433|-4.083|-4.233|-3.933|-5.373|-4.383|-4.363|-5.963|-6.743|-6.6605|0.9976|0.6376|1.6076|4.3776|5.6676|5.6176|5.3776|6.7676|4.7676|3.7959|3.2759|5.0159|5.3159|5.2659|5.7359|4.0959|3.6859|3.3959|3.2459|1.9559|2.3559|1.1759|0.2659|0.7359|2.1059|2.6659|3.3859|5.7259|4.5059|4.3559|4.1659|4.9659||5.2059|5.3921|6.299|5.8862|6.1718|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
01267|15446|/equities/gentherm|R2000GROWTH|5.0356|4.9856|5.1356|7.7556|7.6812|8.1348|7.7948|9.8309|8.8877|10.7713||-2.4799|-3.5099|-5.9299|-7.8099|-8.1983|-9.3707|-7.2807|-9.3079|-10.301|2.4976|2.5976|5.5176|5.2376|5.9176|5.8676|7.2676|5.5176|4.3576|5.6276|3.8476||9.1376|9.5301|10.5785|8.7256|8.5356|8.2256|8.4456|8.0156|10.5756|12.1656|-2.9743|-2.4443|-2.0543|-0.9443|-3.2343|-1.6443|-3.5543|-7.1543|-10.8243|-12.0181|7.2435|5.6699|7.3499|6.2799|6.8727|6.2527|4.2827|4.4627|5.9927|7.303|6.4489|7.2189|7.7165|8.6306|-1.3093|-3.7893|-2.7393|-1.7793|-3.3393|-5.7993|-4.9993|-4.3393|-3.3693|-4.2293|-4.6193|-6.3693|-8.7993|-7.8093|-6.8467|-7.7267|-8.0722|-8.2222|1.4903|0.6603|1.1403|2.1603|2.5303||3.4703|7.0203|6.6903|5.3503|7.4003|8.6383|5.2883|6.9583|8.187|5.787|6.067|4.137|4.137|4.927|7.537|7.4072|7.8314|7.957|7.7162|6.4562|8.4362|6.8862|6.2462|7.6862|8.3862|9.8074|12.1377|-0.8131|-2.1831|-1.2631|-0.9531|-4.0531|-2.0531|-2.5731|-6.1131|-4.3331|-5.2331|-5.4883|-4.6083|-3.9083|-3.7883|-5.4383|-5.1771|-4.0171||-2.3571|-1.8771|-2.6771|-1.9171|-1.8071|-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
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-2.6707|-3.3307|-5.2607|-2.4307|-2.5807|-2.5707|-2.3107|-1.7007|-2.0607|-1.7207||-2.7107|-2.6907|-3.7807|-4.7407|-3.5707|-2.9907|-3.1907|-3.1407|-5.9407|-6.7802|-6.2758|-6.1659|-5.2135|-6.2235|-7.2794|-5.7594|-7.6772|-7.4172|-4.9408|-5.9508||-5.8099|-4.9549|-6.436|-6.0128|-5.9636|-6.1929|-5.4913|-6.147|-6.247|0.4773|0.0373|1.4873|3.0173|4.3673|5.7473|7.138|7.088|8.3911|5.1435|2.5235|0.9635|3.5735|4.6035|4.0635|5.0827|5.2264|4.6602|4.6002|5.698|4.7972|5.0573|5.1673|4.2173|5.3037|5.0369|5.7431|5.6331|4.7118|5.629|-2.2135|-0.9235|-1.7935|-0.3335|-0.8235|-1.7235|-3.4735|-4.9135|0.7883|2.5483|3.4883|3.9683|2.3183|2.8283|2.3783|2.7283|2.4183|2.8383||3.8183|3.9609|3.6065|2.8365|3.6365|4.6271|2.8371|3.5471|3.1971|3.1671|1.9271|0.5071|1.9471|2.6071|3.3871|3.6071|4.4351|4.6307|4.5829|4.0988|4.872|4.6684|3.976|3.506|4.446|5.3811|5.6685|4.8208|4.6108|5.6408|5.1616|4.8216|-0.23|-2.03|-4.02|-4.281|0.7131|0.7531|2.6131|1.9931|0.7331|0.3931|2.3231|1.6331||3.1531|3.4907|3.5029|3.3028|3.1294|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
01269|1082075|/equities/domo-inc|R2000GROWTH|-9.7553|-9.617|-11.7156|-9.7674|-8.9209|-9.3405|-7.8505|-10.1605|-10.6516|-10.8842||-10.5442|-9.7642|-10.0542|-11.5042|-12.2242|-14.5503|-12.1403|-14.2103|-16.309|-17.4418|-16.8069|-14.497|-15.227|-18.477|-25.2761|-14.7084|-19.5488|-13.5328|-11.9028|-13.0728||-12.4028|-12.4728|-18.2115|-12.0779|2.2539|3.5639|3.5939|0.5739|4.0839|1.2139|0.6439|4.2739|3.1239|2.4039|5.5239|3.8739|2.1539|4.1039|3.8239|3.1739|3.1539|5.4339|7.6439|7.3439|8.4239|8.3439|9.7672|10.0291|6.6891|8.3991|9.6118|-0.7964|-2.1064|-4.7864|-3.2264|-4.3364|-4.5464|-6.3764|-0.7164|-1.2364|-1.8464|-4.5864|-2.8564|-1.1164|-1.5064|-3.3864|-7.3564|-8.6164|-6.0164|-7.8064|-9.0864|-9.6464|-10.8088|-12.4008|-11.4009|-12.4605|-10.958||-11.2556|-11.9401|-13.9429|2.8336|3.5136|2.8636|11.0336|10.1736|10.8718|10.6864|8.0141|3.2041|2.2941|2.7641|4.9041|6.3641|8.1441|6.1641|8.0141|8.8341|10.1438|11.2169|8.9144|9.8815|8.4715|8.6615|10.0815|9.1115|8.0715|10.6815|10.7813|10.5737|12.5457|10.9479|8.2979|6.9779|5.0779|7.6679|9.1379|8.6441|7.9441|8.6441|7.2741|7.4941||5.6741|5.8741|6.4141|8.7041|8.1541|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
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-10.3227|-7.3627|-9.8797|-5.55|-4.1|-5.25|-4.1|-5.59|-6.37|-4.83||-5.93|-6.15|-6.6|-8.05|-7.1942|-7.7042|-7.3042|-8.2489|-7.9889|-8.4489|-7.0389|-5.9089|-6.6689|-8.1189|-9.5889|-8.8948|-10.2848|-7.7448|-9.8203|-7.6975||-7.0275|-7.45|-8.5371|-8.4612|-9.2074|-6.3174|-5.1174|-5.9674|-7.4374|-9.2939|0.5006|1.5106|3.1006|6.5606|5.6606|6.9806|5.7406|8.4718|-0.2908|-0.3108|-0.6008|-1.2008|-1.5708|-2.0308|-1.2808|-0.9108|-3.4808|-5.1608|-6.2331|-6.0161|-5.6861|-5.8961|-6.4161|-7.0222|-5.4722|-5.9022|-6.9422|-7.8841|1.0831|1.2331|0.3831|1.0031|4.8131|2.9431|4.8031|6.5631|6.8235|7.0718|7.7618|7.4325|6.5319|5.4819|4.5919|5.6419|5.9219|6.2803|7.6543||7.105|6.5233|7.5456|8.534|7.3954|6.6654|6.9454|-0.5547|-0.9347|-1.7947|-3.2647|-4.6647|-3.6447|-5.2347|-4.0047|-4.8047|-5.8247|-6.8447|-9.1001|-6.4573|-6.1673|-7.0273|-5.2432|-5.7941|-5.302|-6.5228|-6.837|-5.9733|-6.7533|-5.1833|-4.4033|-4.3433|-3.2333|-4.1933|-7.0933|-7.674|-6.954|-6.2021|-5.1621|-5.7121|-6.6621|-7.8321|-8.1406|-8.7443||1.2083|4.5683|5.5983|7.6483|-0.9652|-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
01271|1073204|/equities/zuora-inc|R2000GROWTH|-2.4098|-2.6056|-3.2063|-2.382|-2.3891|-2.6301|-2.5083|-2.4383|-2.7027|-2.1327||-2.5927|-2.2427|-2.2227|-2.9027|-2.5228|-3.1527|-2.0827|-2.8227|-2.2728|-2.2327|-2.4827|-1.7027|-1.9327|-3.0927|-3.0507|-2.5407|-3.8486|-2.4937|-2.3737|-2.5837||-2.1852|-2.7347|-3.2213|1.2143|1.5643|1.8243|2.2043|1.7043|1.7643|1.2943|1.3743|2.1843|2.1374|1.5874|1.7174|2.1326|2.1333|1.9728|2.0856|1.9656|1.4056|2.1656|2.0867|2.3841|2.7594|1.8994|2.2492|2.298|2.1661|2.2034|2.4843|-0.2601|-1.1301|-1.5901|-1.6101|-2.0201|-1.9562|-2.138|0.7287|0.2487|0.3087|0.0387|0.8487|1.1687|1.0187|0.7887|0.6187|0.4187|0.7187|0.8887|0.3587|0.1387|0.2987|0.4987|0.9187|0.7887|1.6687||2.2527|2.0659|1.9588|1.4588|1.4988|1.4388|-0.5259|-0.4959|-0.4759|-0.6359|-1.1959|-1.5759|-1.7398|-1.4598|-1.5542|-1.5321|-1.5121|-1.7321|-2.0293|-1.5793|-1.6314|-1.3414|-0.8314|-0.7514|-0.6014|-0.5214|-0.2214|-0.3414|-0.6614|-0.1414|-0.1714|-0.4614|-0.4414|-1.3414|-1.8614|-2.091|-2.2167|0.3458|0.8958|0.9058|1.1158|0.8658|0.9658|1.2558||0.8058|0.7658|0.7358|1.8658|1.7058|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
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||0.0859|0.0687||0.0797|0.0658|0.0839|0.0739|0.0739|0.0894|0.0888|0.0988|0.1009|0.1188|0.0988|0.1194|0.1094|0.1317|0.1217|0.1424|0.1327|0.1558|0.1558|0.1458|0.1526|0.1676|0.1634|0.1721|0.1801|0.204|0.194|0.174|0.144|0.166|0.186|0.186|0.146|0.206|0.126|0.146|0.196|0.246|0.1874|0.1674|0.1874|0.2221|0.1621|0.2121|0.1982|0.1682|0.1713|0.1813|0.2013|0.1813|0.1913|0.1913|0.2036|0.1746|0.1901|0.1927|0.2027||0.2127|0.268|0.2167|0.2591|0.2323|0.262|0.28|0.3142|0.2842|0.3397|0.385|0.325|0.355|0.3255|0.3455|0.3501|0.3601|0.392|0.422|0.4944|0.466|0.5332|0.5132|0.5032|0.6132|0.7241|0.629|0.7034|0.7579|0.7879|0.8599|0.8437|1.0436|0.9829|1.1071|1.1471|1.1707|1.3041|1.359|1.8695|1.0634|0.7734|1.2434|1.1102||1.1202|1.2327|1.0727|1.1927|1.1627|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
01273|17405|/equities/techtarget|R2000GROWTH|-17.1979|-13.7533|-14.3524|-8.4724|-7.1024|-8.3524|-7.0624|-7.3624|-7.3624|-6.0624||-5.5324|-8.4124|-11.1924|-15.9724|-15.5524|-18.1324|-13.3024|-18.761|-13.1948|-11.3948|-12.3348|-9.9648|-6.5248|-13.4548|-17.31|-13.1267|-19.0398|-12.0699|-11.3099|-11.9798||0.5775|1.3875|7.3675|9.4475|11.3275|12.9077|13.7869|12.1838|13.9692|12.9285|9.7885|13.7885|12.265|11.7572|14.1666|13.2166|10.9528|11.9229|10.8063|8.2763|4.6463|12.5763|-2.4443|-3.9343|-3.3243|-3.6543|-2.0543|-3.3543|-3.9643|-5.3143|-6.2843|-8.2743|-9.7343|-7.9043|-4.5043|-8.2343|-8.7043|-11.6543|1.985|1.285|2.645|3.665|7.275|8.835|8.425|5.975|4.945|1.905|8.285|8.368|7.708|5.448|5.328|5.188|7.128|6.538|6.048||10.638|9.9204|8.5465|10.0743|8.4043|10.3798|-4.253|-4.273|-4.813|-4.753|-8.183|-9.1589|1.8843|3.5543|4.2443|4.6143|7.5943|6.4743|7.4143|8.5443|8.354|9.884|-4.7373|-5.6373|-5.2773|-5.2473|-4.1173|-4.1873|-6.3173|-3.4173|-3.9573|-5.2073|-3.9973|-5.5273|-7.2573|-9.0237|0.3093|1.2993|3.1493|2.9993|4.7893|3.4293|4.4793|5.7193||4.7593|4.2993|6.2893|9.0493|7.7076|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
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-3.0623|-2.9723|-2.4723|-1.9223|-2.5923|-3.5723|-3.1423|-3.6123|-3.7084|-3.3649||-3.5904|-3.9|-3.93|-4.42|-4.23|-4.9496|-3.7496|-4.3696|-5.024|-4.66|-4.8112|-3.8712|-4.3312|-5.3912|-5.9074|1.12|1.9|3.52|4.21|1.92||2.51|2.23|3.42|3.41|2.22|3.54|5.81|4.5061|4.1912|4.3678|2.6579|3.6879|3.1552|3.8964|2.4964|2.9464|3.0272|3.0029|2.6561|2.5548|1.3148|1.5748|1.6148|0.6248|1.1548|1.1048|1.4248|1.2348|0.9248|1.2248|1.2648|0.9148|0.3948|0.3248|0.7348|0.6648|0.8248|0.8248|1.6148|1.4248|1.4648|1.8948|2.5648|2.1968|-0.0379|-0.9079|-1.1979|-1.2679|-1.0679|-1.9579|-1.8429|-2.1443|-1.7943|-2.2003|-1.8548|-2.1112|-2.015||-2.125|-2.1552|-1.9952|-2.3552|-2.5892|-2.5202|-2.9288|-2.6188|-2.4188|-2.8988|-3.3888|-4.0242|-3.3242|-3.5442|-3.5524|-3.9755|0.0022|3.1422|3.1222|-2.318|-3.0628|-1.9928|-2.7528|-3.1753|-2.0304|-1.8704|-1.4804|-1.3604|-2.1004|-1.6904|-2.0704|-1.8904|-1.6004|-2.0504|-2.8304|-3.1126|-3.1381|-3.5955|-3.4205|0.6727|0.5127|0.6227|0.5027|1.5827||1.5427|2.0327|2.8927|2.8127|3.6827|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
01275|1061934|/equities/cactus-inc|R2000GROWTH|4.5201|4.9037|3.7937|4.736|5.7145|-2.6813|-2.7213|-3.1013|-2.8913|-2.5613||-3.4913|-3.1013|-4.1513|-5.0213|-4.2306|-4.2106|-4.2206|-4.1706|-2.8406|-1.4506|-2.8806|-2.6406|-2.7906|-3.2806|-5.6606|-4.4206|-5.5506|-4.5606|-3.8406|-4.6906||-4.3822|-3.8322|-5.2322|-5.0922|-5.4403|-5.4303|-4.9587|-5.0587|-4.7381|-4.3681|-4.6781|-2.8081|-3.8481|-4.9781|0.312|1.572|2.242|2.492|1.602|2.382|1.692|3.682|4.122|4.0856|4.7262|4.9202|4.9375|5.2239|3.7404|4.0238|4.5027|4.5127|4.0827|5.0491|4.8742|3.5342|4.8542|5.2374|4.8288|3.6731|2.7731|3.5631|-0.1282|-2.5982|-2.3982|-4.0482|-4.1682|-4.3058|0.408|1.358|2.638|0.848|2.028|1.268|0.958|0.948|1.868||2.268|3.548|3.508|3.258|3.718|4.9166|4.3465|-0.3431|-1.2831|-2.5931|-4.2031|-4.3031|-4.9968|-4.6925|-4.4711|-3.7276|-3.0976|-1.9976|-2.8376|-4.1276|-4.6212|-5.1416|-5.2929|-3.7678|-2.8678|-3.6478|-2.2078|-3.2578|-2.8378|-2.8178|-3.0278|-2.8278|-2.4378|-4.2778|-5.4378|-5.7131|-5.8158|-4.4358|-2.9858|-3.2358|-3.5558|-4.6558|-5.0458|-5.1858||-3.0458|-2.9358|-5.4458|-5.9831|-6.7418|-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
01276|17514|/equities/virtus-investment|R2000GROWTH|-18.7809|-24.5709|-24.1599|-13.9099|-20.3299|-13.3099|-12.9799|-13.6899|-12.1899|-12.5899||-13.9499|-19.3199|-21.1699|-31.5899|-25.2187|-25.0087|-31.4987|-30.1087|-38.1797|-30.1268|-30.5442|-25.2739|-25.9039|-32.5639|-34.1339|-23.3139|-37.7839|-28.4839|-27.0484|-25.9584||9.0211|8.2111|6.8911|9.2711|14.3311|15.5611|19.9511|23.9411|27.3054|-8.2554|-16.2554|-15.8754|-5.8554|-4.2454|-6.7954|-4.8254|-10.4954|-10.6754|-13.2654|-22.0654|-23.9354|21.8717|27.1605|23.5406|19.6606|21.3906|23.9106|16.5906|20.1006|18.8506|8.4506|8.8506|15.8506|23.4506|20.0706|17.5606|19.9606|13.9106|13.2506|8.7706|10.2906|11.4306|22.1806|22.1406|20.4706|10.1006|2.2306|2.1306|20.0706|23.8106|25.4918|18.7272|21.7138|17.4938|21.1738|17.9638|18.6738||21.8038|23.6138|25.7584|23.8485|22.3284|28.1684|14.9584|22.9484|20.3591|17.5791|10.5891|11.1291|16.7691|25.3291|24.7772|24.9872|27.4733|25.9232|26.1633|29.24|32.2461|31.5295|29.1356|25.7856|-1.6024|-3.1024|-5.1724|-10.2125|-16.4325|-12.9625|-14.2324|-16.8924|-14.7624|-21.0224|-28.7324|-27.1727|-25.3402|-21.8102|-13.5402|-8.6402|-14.0702|-24.2502|-21.3744|-22.1306||-19.4706|-17.2906|-16.2606|-22.6006|-19.1306|-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
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-4.2108|-4.3008|-4.4808|-3.0808|-2.1408|-3.8008|-3.2808|-3.5808|-3.3508|-3.7308||-2.6808|-3.4108|-5.6708|-6.8408|-3.7208|-7.2908|-6.2108|-6.6713|-6.7913|-6.8899|-5.2699|-3.2899|-4.4599|-3.9299|-5.9699|-5.0999|-8.5799|-8.1782|-7.2522|-9.1174||-7.6519|-7.5749|-8.8804|-8.9249|-9.8532|-9.8364|-8.4964|-10.3888|-9.8514|-11.6504|-9.3699|-11.1299|4.3724|7.8324|6.3537|7.1637|5.5337|4.6737|2.6037|1.2937|2.4037|5.4837|5.4837|6.1502|6.0674|5.4174|3.8874|1.5074|4.3474|5.1974|4.3074|2.2474|1.0774|1.9374|2.9074|1.1774|3.1174|4.7374|6.4374|5.1685|5.8294|5.7673|5.3473|5.4873|5.6273|4.9273|6.4473|4.9673|6.2173|4.8734|4.0834|4.7334|4.5534|5.8334|5.4947|3.1547|4.3247||4.4047|5.7647|5.3307|5.0864|4.5005|4.1405|2.1505|2.6505|3.7505|3.5705|2.2705|0.3605|1.2705|1.9405|1.4305|3.7905|5.2505|5.3691|-4.0727|-4.341|-3.891|-4.8933|-5.2983|-2.8183|-1.8883|-2.4083|-3.4383|-3.6083|-4.4983|-4.9687|-4.8452|-5.5801|-3.7701|-4.5001|-5.3601|-5.4279|-5.5079|-5.6624|-5.9889|1.5809|1.0509|0.8409|0.7709|2.8109||4.1709|5.4499|4.4901|4.5802|6.3652|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
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-5.1941|-5.4441|-5.9141|-3.0041|-4.8141|-3.5841|-4.1641|-4.6041|-4.0941|-3.0841||-6.1341|-5.8441|-5.1841|-7.9141|-6.259|-5.709|-5.469|-6.829|-5.759|-6.939|-6.919|-4.109|-4.919|-7.809|-8.9584|-7.0884|-9.8184|-8.2284|-7.6374|-8.1049||4.8463|4.5563|3.7063|4.1663|5.5363|4.3863|5.4463|5.4263|6.5058|5.5097|5.2576|6.0179|5.4748|6.3327|6.6071|7.5244|4.9251|6.3146|6.0129|4.6699|2.5862|5.134|5.5045|5.6426|5.3205|6.5132|5.6361|-1.6361|-2.0904|-2.2681|-3.9074|-4.727|-4.6678|-3.0581|-3.5914|-3.4531|-2.8211|-3.7593|-4.095|-5.6158|-6.548|0.4831|3.0605|1.994|2.3692|0.7793|0.3251|0.6608|3.4653|2.8531|1.9643|1.4607|2.4482|2.9123|3.7715|3.969|3.4258||4.1763|4.6405|3.2481|3.9492|4.3245|4.6573|2.5144|3.6994|3.6402|4.4796|3.8673|1.3097|2.0799|2.5243|3.8278|4.4499|5.2437|4.6413|5.4571|4.9574|5.4347|5.8175|5.5027|5.2021|4.3825|4.1455|5.0935|4.9608|4.9778|5.4913|-0.5645|-1.6705|-1.2064|-2.5395|-4.633|0.6579|0.7962|1.8627|2.6428|3.0082|1.5763|0.7567|2.5243|2.307||2.5342|3.5513|3.7928|3.6928|3.4967|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
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-5.2686|-4.8586|-6.2457|-5.323|-3.403|-3.843|-3.423|-4.713|-4.9882|-4.0982||-3.4382|-3.1182|-3.2882|-4.3782|-3.8182|-5.5982|-2.8682|-3.9982|-3.8482|-3.9782|-3.8882|-1.9582|-2.1182|-4.6682|-5.6517|-5.2886|-6.569|-4.8846|-5.0346|-4.7746||-4.7046|-5.4796|-7.5149|-4.3152|-5.6052|1.4157|2.4257|1.0657|1.6857|1.3357|0.8357|3.3557|3.8557|3.5257|4.4457|4.8624|-0.0122|-0.2822|-1.4822|-1.2722|-2.4522|-2.1922|-2.1022|-2.4922|-2.3822|-2.7522|-2.5922|-3.6722|-3.9563|-3.7963|-4.2763|-4.4239|-4.8585|-3.9585|-3.2785|-4.9685|-4.1806|-4.9406|-3.8455|-4.1355|-4.8255|-4.8155|-3.9044|-5.356|0.8341|0.5941|0.7241|1.3041|2.7541|0.9041|0.9541|1.4741|1.7841|3.1641|3.3141|2.7241|3.5941||4.5441|4.7941|5.4795|-0.5162|-1.3662|-1.7462|-3.2162|-2.7362|-2.2262|-2.8662|-3.8262|-6.0062|-6.548|0.4794|1.4894|2.5494|3.6694|2.9394|3.7794|6.1794|5.3894|8.0994|5.7984|3.8784|4.9084|5.8184|-0.4669|-0.6269|-2.1269|-1.7669|-1.7869|-0.7869|-0.7469|-2.9369|-4.9069|-5.6569|-5.5232|-6.3236|-6.0801|1.0967|1.0967|0.4667|1.2467|2.1667||2.6167|3.4967|4.1067|5.1567|5.0286|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
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-2.741|-1.911|-1.761|-0.431|-1.151|-1.011|-1.171|-0.681|-0.751|-0.941||-1.341|-1.441|-1.901|-3.241|-3.453|-3.5725|-3.3725|-2.9525|-1.8725|-1.3525|-1.8825|-1.7725|-2.0025|-2.3925|-3.3725|-3.1025|-4.5825|-3.8401|-3.0849|-3.0949||-2.5222|-2.4822|-2.5322|-1.7622|-1.9222|-1.9522|-1.8822|-2.3822|-2.2022|-2.6622|-3.6322|-3.8061|-4.0515|-4.2315|-4.7447|-4.9047|-5.3105|-5.7034|-5.9487|-5.9125|-7.0347|-6.9147|-7.2446|-7.4702|-8.1207|-9.0205|-9.8678|-9.9192|-11.7436|-11.5957|-13.1719|||||||4.3769|3.7969|3.7169|5.1388|3.7331|4.2531|3.5631|2.7831|1.6131|0.2531|1.2631|1.5831|2.9831|3.8631|2.5931|3.6831|2.9231|2.9862|3.642|3.392||3.8589|4.2436|2.9236|2.1936|2.8936|3.5984|3.1655|3.6075|3.1075|2.5575|2.0475|2.0375|2.3675|1.8475|3.7675|3.8383|4.0954|3.9246|4.2495|3.7758|3.7958|4.0931|3.6207|4.434|3.384|3.9633|5.2098|3.7343|3.6843|3.9143|3.8998|4.0925|4.6378|-2.0719|-3.9319|0.7278|1.8478|2.2978|2.8178|3.9178|3.9615|-1.9485|-1.0485|-1.7185||-1.2685|-1.0585|-2.0285|-2.4585|-2.2785|-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
01281|15434|/equities/venaxis|R2000GROWTH|-6.4024|-6.8195|-7.7224|-4.7824|-6.4224|-7.7664|-7.1265|-7.6265|-7.6535|-5.4535||-5.6335|-7.6835|-7.2535|-8.7835|-9.0938|-10.3786|-8.3886|-9.3286|-10.5741|-11.0612|-12.1747|-10.7101|-10.3701|-11.9101|-15.1479|-11.7618|2.4269|4.1969|4.1969|1.7469||3.8269|2.9569|0.2769|3.0069|0.4569|2.1069|3.7269|8.9169|12.2234|7.5634|4.5234|7.8934|7.8915|4.8387|6.0687|7.133|6.273|2.463|1.593|1.913|0.963|2.813|3.963|2.653|3.813|5.813|6.2434|-0.4783|-2.4283|-4.1583|-4.6383|-4.7683|-2.6483|-4.4483|-4.1583|-3.6683|-3.9383|-5.0283|-4.7871|-5.1871|-6.0171|-6.4625|-5.366|-5.206|-3.746|-4.406|-5.776|-6.1548|-5.8873|-6.6115|-5.9428|-7.4328|-7.3676|-8.1651|-7.2762|-8.5608|1.1554||3.4754|5.0054|5.5454|6.3654|6.7454|7.6154|5.3254|6.7654|6.6754|4.7754|3.3754|1.1254|0.9354|1.8054|4.8754|4.8554|5.8754|6.8054|8.0374|7.3774|8.0906|6.7106|5.8306|4.6006|6.5706|6.5925|5.5425|6.6025|5.2825|7.6425|-3.5735|-2.8035|-2.5135|-5.8235|-6.7395|-7.3044|-6.976|-7.9589|-7.6588|0.7586|2.1886|3.0786|4.7986|4.7886||5.5886|5.5686|7.0286|7.1686|9.1014|-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
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.1986|-7.4486|-8.5886|-7.1186|-9.5886|-11.0813|-11.2366|-12.0066|-13.7557|-13.6842||-14.3329|-16.1644|-17.1721|-18.1154|-19.5071|-22.5295|-22.1045|-24.3744|-27.1771|-28.8868|-35.2265||-23.6512|-39.3234|-18.9329|-11.6929|-6.5629|-12.0229|-15.8229|-16.8349||-14.9488|-19.1112|-14.5912|-13.8412|-15.4912|-17.5357|0.1171|0.9671|7.7271|7.8371|10.6871|16.2371|12.7382|-1.3627|-4.5927|-4.6726|-8.5626|-7.6827|-10.6726|-10.3526|-10.6026|-10.8282|-11.475|-11.415|-10.2917|-10.7317|-10.2117|-12.7417|-13.099|-11.669|-11.639|-10.969|-12.869|-12.549|-14.6341|-15.8341|-16.2946|-15.9397|-13.3197|-18.0952|-14.0571|-12.4371|-7.0171|-9.6171|-8.6671|-10.5271|-8.4671|-12.6171|-9.4471|-11.8171|-13.8677|-15.1267|-12.4067|-13.1167|-11.2867|-11.5267|-9.3667||-9.6967|-7.5267|-10.3667|-15.0367|-15.7167|-13.3067|-17.2767|-13.7067|-15.6767|-15.1667|-20.1867|-19.4367|-12.1967|-11.1967|-14.9667|-15.2667|-17.0467|-19.8867|-21.5467|-16.7624|-17.5624|-12.2924|-15.6424|-13.4224|-14.7282|-16.8182|-14.0682|-13.4582|-17.9082|-17.0173|-14.0873|-15.2073|-12.1473|-13.8973|-17.6973|-18.0748|-17.1748|-21.2828|2.3413|6.4713|10.4312|8.3613|3.6913|4.0213||8.2912|12.0213|10.5313|15.7713|20.3036|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
01283|21079|/equities/medifast-inc|R2000GROWTH|-5.1367|-0.7567|-8.2567|-5.7267|-3.9467|-10.3467|-8.9367|-6.5467|-11.9867|-12.2467||-15.5767|-12.4767|-14.7767|-2.7367|-7.8967|-9.1767|-6.1767|-19.6867|-23.4667|-26.558|-25.5927|-17.9227|-21.4427|-21.8527|-27.0725|-23.337|-29.5636|-23.9536|1.9863|2.5763||11.8363|10.8863|10.5163|12.4463|9.8963|19.3263|21.9663|24.9732|22.9132|26.27|23.1652|24.6652|20.2552|26.2032|19.8932|21.3336|25.0434|25.3781|-12.0779|-10.4079|-16.1979|-6.0079|-2.9379|-6.6879|-9.0779|-9.6179|-11.3979|-11.8479|-17.4479|-15.0479|-18.0179|-19.0179|-16.3979|-16.2679|-14.3379|-22.5379|-22.8699|-24.3399|-21.1088|-26.12|-26.2319|-26.4872|-17.9972|-24.5672|-23.068|-26.175|-24.5067|-22.2267|-22.1319|-26.0819|-22.9785|-27.4533|-13.4233|-13.4733|-14.9333|-8.4233|-10.9033||-11.0633|-14.5133|-17.0333|-18.7733|-15.3033|-14.9733|-24.2933|-25.5063|-24.1063|-20.5963|-24.7463|-30.3009|-31.3426|-26.4426|-28.7041|-28.3828|-31.7203|-31.8364|-35.5469|-41.5858|-29.9542|-29.1942|-2.2342|-4.3942|-10.0642|-3.9942|-7.9542|-9.3942|-15.2842|-5.2242|-8.1942|-14.2742|-8.5342|-12.5042|-27.1742|-30.3325|-22.0025|-28.4144|-19.9244|-13.0544|-12.2744|-17.5644|-8.2244|-12.3744||-10.5144|-10.1644|-13.5144|-17.3244|-21.5444|-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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|4.4877|5.1877|4.8177|6.0577|5.6577|4.6277|5.3477|6.6677|5.9652|6.1047||7.3674|7.5088|6.517|7.9591|6.9709|5.4709|6.8009|5.7309|6.6209|6.1509|5.5209|7.8509|-0.4375|-3.1375|-4.7075|-3.4875|-3.9475|-4.6175|-6.1275|-6.568||1.3049|1.4149|1.6549|2.7649|3.3149|3.8349|4.0849|3.0449|4.0949|3.8649|4.8149|5.5949|6.0049|6.9044|5.7654|6.4021|-1.0747|-0.9647|-2.4347|-2.6247|-3.0547|-2.3047|-1.8047|-2.1047|-1.5947|-1.6047|-2.1947|-1.6347|-1.5147|-0.8747|-2.6047|-2.7047|-3.9547|-6.7447|-7.0024|-6.7024|-7.7204|-8.7816|-3.1969|-4.1769|-3.4569|-3.1769|-3.1769|-2.3169|-2.1869|-2.5869|-3.0269|-4.7969|-5.2321|-5.4521|-5.4321|-5.9722|-5.5691|-5.7967|-4.9867|-4.3867|-4.7767||-4.2467|-1.9467|-1.9067|-1.9067|-2.1667|-1.7967|-3.7167|-2.1567|-2.7367|-2.5667|-4.7867|-6.5467|0.1328|2.2628|2.1228|2.9028|2.9128|1.4128|0.7428|5.1228|5.5128|5.8828|4.8628|5.3728|-1.4392|-1.7092|-0.5792|-0.6492|-1.3692|-1.7492|-1.9592|-2.5892|-2.1692|-4.1292|-4.5792|-5.4946|-4.7246|-5.5428|-6.1195|-4.9095|-4.7895|-5.3695|-5.8012|-6.3096||-5.4496|-5.2313|-4.5313|-4.5313|-3.7913|-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
01285|16956|/equities/progress-software|R2000GROWTH|-4.2095|-3.8789|-3.9341|-2.2641|-2.0741|-1.9541|-1.5641|-1.0641|-1.1741|-1.4641||-1.9041|-2.2541|-2.3441|-4.4941|-3.5742|-4.1942|-2.3142|-3.7942|-4.2958|-3.4038|-3.3438|-3.8138|-3.7464|-3.9164|-3.4764|-3.2064|-3.9564|-3.9164|-3.5095|-4.3238||1.138|1.318|1.928|2.868|2.998|2.998|3.6634|2.859|2.739|2.079|1.979|2.819|3.099|2.945|2.905|3.378|2.968|3.2498|3.2764|1.7264|1.5764|1.1164|2.2164|3.0164|3.0453|2.4853|2.0953|1.9853|2.5753|2.7253|1.3653|0.8953|1.2753|1.4753|1.8653|1.7453|2.1853|1.4653|2.2153|1.5853|1.1553|1.3453|3.5753|5.6132|1.759|0.759|0.149|0.579|1.639|1.749|1.729|0.199|1.069|0.909|1.529|1.569|1.469||2.299|2.219|2.229|2.109|2.229|3.1133|2.7898|-0.0978|-0.4978|-0.6378|-1.5878|-2.7678|-2.8856|-2.1156|-1.8356|-1.3756|-1.2156|-1.0856|-1.7056|-1.0756|-0.5556|-1.1056|-1.5256|-0.8356|-1.6556|-1.2256|-1.4156|-0.6656|-1.1656|-0.7656|-0.5456|-1.0256|-0.6156|-1.2356|-2.7956|-3.4263|0.2589|0.2489|0.5589|1.2589|0.9889|0.4689|1.1389|1.5689||2.4389|1.9689|1.3789|1.8789|1.7389|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
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-10.001|-10.4842|-12.753|-10.9483|-11.4583|-8.9884|-10.2384|-11.9059|-13.1799|-13.5399||-12.4076|-11.4576|-10.7876|-2.9976|-0.2376|-0.1276|-2.5376|-8.1276|-9.6676|-10.5576|-11.8976|-12.2676|-11.1999|-15.7899|5.4134|7.0434|8.0734|8.5234|6.8171|-0.708||-4.688|-5.738|-6.8609|-5.769|-6.829|-4.869|-5.099|-5.629|-5.409|-5.459|-6.279|-6.029|-6.0721|-7.3521|-5.2857|-5.2955|-5.3255|-6.3406|-5.8518|-5.1069|-4.5669|-3.4269|-2.4469|-3.5069|-3.7869|-3.9869|-3.4169|-4.9169|-4.6269|-3.4869|-3.1969|-2.7769|-3.6969|-6.6869|-9.1469|-10.3572|-8.6351|-9.8851|-12.1595|-8.9045|-9.2645|-9.8523|-8.9088|-10.5757|-9.7885|1.224|6.254|4.934|9.774|8.7144|8.4336|6.2936|6.3786|8.2086|6.8424|6.2924|7.0124||6.2924|6.9724|4.8324|8.8724|7.1924|8.388|8.888|8.3378|9.9192|8.4624|9.2302|8.3173|9.4373|5.644|6.624|6.194|6.4898|3.7598|5.5898|-0.423|-2.203|-2.813|-3.423|-5.623|-5.2253|-5.4353|-5.8678|-5.2078|-5.8178|-5.5797|-5.6597|-5.2199|-5.3699|-4.4799|-3.8599|-5.7499|-6.2999|-7.9127|-8.203|-8.5322|-7.6099|-7.8499|-9.7544|1.1001||1.4201|3.3201|7.0701|6.3501|6.6601|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
01287|48422|/equities/xencor-inc|R2000GROWTH|1.242|2.742|2.5319|4.3619|5.3357|3.8257|4.4457|5.0513|4.9456|5.1438||6.3803|6.0753|5.8209|6.3291|-0.2269|-1.9069|-1.7169|-4.5269|-4.4507|-4.9119|-5.4358|-3.8058|-4.0358|-5.0758|-5.3031|-3.7331|-4.7831|-4.2431|-4.4091|-5.5079||-3.9815|-4.1325|-3.7325|-4.1625|-4.6694|-4.7044|-4.5654|-5.671|-4.9545|-4.0445|-4.6045|-5.2245|2.1705|2.8605|4.2105|5.6156|3.9671|4.2745|3.1933|3.9215|3.4591|3.3191|3.5191|3.7391|3.2191|2.7191|2.5891|1.7391|2.9691|3.3491|3.8823|3.7265|4.0241|4.2062|4.645|4.2114|4.2814|4.7599|2.9099|1.8999|1.3899|2.7299|4.1899|3.1676|3.6676|2.7176|3.0276|3.1076|3.8576|2.7076|2.6476|2.0176|2.5176|1.9176|2.0576|2.8176|3.0476||3.1076|3.8176|4.1407|-0.6187|-0.5887|-1.3387|-2.4887|-1.9187|-2.4587|-1.6587|-2.7487|-3.7787|-2.7587|-2.0387|-2.7287|-2.2487|-2.5987|-2.6487|-2.8987|-3.8387|-3.2687|-2.2187|-3.4287|-3.1287|-3.6629|-3.7529|-2.7429|-2.3629|-3.2529|-3.9304|-4.2658|-3.7658|-4.2019|-3.7819|-3.9719|-3.5219|-4.0019|-4.4651|-3.1851|-3.8351|-3.2651|-4.0851|-4.4832|-4.1468||-3.3068|-3.0068|-4.1968|-4.6576|-5.0566|-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
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-6.3657|-7.6157|-8.6019|-8.7633|-7.2703|-5.3103|-6.3203|-6.2403|-6.1003|-5.8203||-5.3503|-7.4203|-8.3003|-10.0759|-8.6827|-7.1427|-7.8227|-10.7027|-10.5246|-10.554|-11.3128|-10.6118|-9.1918|-10.4418|-13.7837|-10.2714|-12.9693|-12.147|-11.4345|-9.7946||-10.2931|-10.5493|-10.652|-11.6686|-9.5107|0.6351|3.0551|4.0251|6.5251|9.5251|9.047|9.567|10.9032|11.0232|6.9532|6.1232|8.1532|7.8624|9.6055|9.5116|6.2501|9.0278|-2.2322|-4.1322|-4.2322|-4.1022|-4.1322|-6.3822|-3.5022|-4.0722|-6.3522|-6.9722|-8.0659|-7.5559|-5.6559|-7.2159|-7.6605|-9.1316|-7.9477|-8.2777|-8.9877|-12.0252|2.212|1.342|1.692|1.592|1.232|2.292|3.142|2.932|2.892|3.032|4.542|6.082|5.362|3.402|4.422||9.652|11.3539|12.0416|8.6633|8.9133|12.8892|9.8047|10.6658|9.8677|7.9777|8.1677|6.6177|3.9077|1.6177|5.3777|7.4777|8.9277|7.9577|9.4677|11.9815|10.7352|6.1652|9.3952|6.5852|6.3352|7.1452|7.6913|7.1739|9.0557|6.6557|6.8857|5.7357|7.7857|-1.9967|-3.7467|-3.1167|-6.4267|-7.4876|-7.3801|1.576|3.126|2.476|4.086|4.996||3.606|4.756|3.466|4.226|3.846|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
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-1.0511|-1.5011|-4.2311|-2.4111|-3.5511|-4.9311|-5.6203|-5.2026|-4.9305|-4.7705||-5.2684|-5.5484|-5.2684|-6.8484|-4.7879|-2.8579|-3.3779|-4.6279|-4.1279|-5.2079|-5.3179|-4.7079|-5.0779|-6.1179|-5.7379|-6.8979|-8.5379|-8.5179|-9.2263|-8.2357||-8.1737|-8.9069|-9.4422|-10.6652|-10.1436|-10.5712|-13.6802|5.6848|5.5648|6.0048|5.1096|6.5396|6.354|7.4105|-1.5473|-0.7573|-2.0973|-2.6473|-6.2973|-6.417|-7.2816|0.0683|0.5383|0.4783|0.1083|0.6783|3.8683|3.9883|5.2883|6.4943|7.5758|5.6759|5.067|5.6339|6.1333|5.017|4.927|5.9073|6.6324|-1.8797|-2.2597|-2.8597|-2.3197|-3.5297|-4.2597|-4.0397|-5.7997|-7.1736|-6.8051|-3.2924|-2.0124|-3.0724|-2.6524|-4.0024|-4.3424|-3.6924|-2.8024||-2.5924|-2.4724|-3.8524|-3.5124|-4.1524|-3.8124|-5.5524|-4.2524|-4.0824|-4.5024|-5.9224|-5.6124|0.1764|1.6764|2.7164|3.4164|3.7964|3.9064|3.1864|2.7164|2.9864|2.5764|2.3864|3.5964|3.1564|3.5664|4.1264|1.6064|2.3264|3.6664|4.2164|2.5064|4.0564|4.1864|2.3964|5.3364|6.1363|4.2663|-2.3409|-1.6409|-1.9809|-3.9309|-4.3158|-3.8858||-4.5257|-3.9757|-4.4357|-4.8057|-5.7496|-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
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-7.4613|-7.9813|-9.1476|-8.3407|-5.4907|-7.4707|-7.2221|-7.9621|-8.514|-7.4633||-6.7533|-6.4233|-6.8833|-9.1033|-9.3547|-10.2058|-8.0557|-9.3358|-11.1847|-11.8703|-9.9404|-8.3204|-9.9104|-10.5704|-12.1479|-9.6876|-13.4024|-9.8676|-10.5132|-8.2332||-8.0432|-10.1032|-11.3141|-11.3545|-12.1167|2.9171|4.3771|4.3171|4.5771|5.4871|6.7871|9.7871|8.5668|10.5709|-5.675|-6.425|-7.5417|-7.5645|-7.6877|-7.5147|-9.0402|-8.8405|-6.1004|-6.2105|-2.7005|-3.1405|-2.0505|-1.8405|-3.4605|-2.0005|-4.8704|-7.0505|-7.0604|-6.3704|-5.1805|-6.1305|-8.1004|-8.8805|-7.1316|-8.9462|-8.8658|-7.8776|-6.3976|-7.6076|-8.0172|-8.5546|-8.8346|-8.0546|-4.4146|-5.0146|-6.7846|-7.1546|-6.9446|-7.9446|-9.6146|-5.3846|-0.3146||-3.5346|-3.2046|-3.5946|-3.2446|-1.7646|-3.3346|-5.2846|-4.4046|-4.7546|-6.8346|-8.1246|-9.633|-11.2288|-10.4848|-11.5592|2.7759|1.9559|1.1459|1.9359|1.6259|2.8059|10.9759|8.7959|7.3659|7.7559|4.4059|8.6959|9.8859|-1.7831|-2.0731|-0.6231|-1.9631|-2.3331|-3.3631|-7.7031|-9.4573|-9.6809|0.7156|1.1056|5.1056|8.6756|8.453|9.463|8.7418||7.8353|7.7743|8.0314|7.8963|7.3155|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
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|1.1409|2.5109|2.5009|3.6509|4.4357|4.7757|4.1757|5.0738|4.7042|5.9986||-0.0944|-1.1044|-2.7744|-4.8544|-3.1344|-2.3144|-3.0544|-3.8144|-3.0244|-1.3544|-1.2944|-0.4444|-1.2744|-2.0844|-3.9544|-3.8544|-5.7644|-6.4744|-7.1972|-5.2437||-4.7207|-4.9107|-4.5107|-4.3007|1.0537|2.3837|3.7537|3.7037|4.2113|5.0148|4.0014|4.5527|4.7327|5.8763|4.892|5.3762|5.4835|4.4595|3.6363|2.8163|1.6463|2.6063|3.1463|2.0963|2.9263|2.9463|2.6863|4.1663|4.0659|-0.3895|-1.8995|-3.4195|-3.8895|-3.2595|-2.7195|-3.6395|-4.0922|-4.878|-4.5011|-5.519|1.4883|0.6983|2.2783|0.9583|2.0683|1.5783|0.9783|1.4483|2.4683|3.1483|3.3883|2.8783|4.4883|3.2483|3.7883|3.6983|3.9083||4.2283|3.9183|3.2683|3.4983|4.6783|6.0527|-1.138|-1.028|-2.628|-3.178|-3.758|-5.398|-5.6672|-5.468|-5.2763|-5.0664|-3.5864|-2.3964|-2.7064|-1.9564|-0.7763|-1.0064|-2.0864|-1.1064|-1.9864|-1.8764|-1.2564|-2.4664|-2.4164|-1.9764|-1.9064|-2.9564|-1.8663|-2.6564|-4.8764|-4.9992|-3.6592|-3.6092|-3.8792|-2.0892|-2.7192|-4.7792|-3.6443|-4.1743||-3.3843|-2.7243|-3.7943|-3.8143|-3.2843|-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
01292|1056451|/equities/newmark-group|R2000GROWTH|0.0268|0.5868|0.6868|1.6468|1.5668|1.9168|1.7609|2.0201|2.1135|2.3055||2.1686|-0.0497|-0.7497|-1.7597|-1.7024|-1.4824|-1.2024|-1.5524|-1.2824|-0.7824|-1.6224|-1.7649|-1.7742|-2.0242|-1.9747|-1.7847|-2.5441|0.0257|0.5157|0.4257||1.5157|1.5457|1.7891|1.4741|1.5041|1.5753|1.6553|1.5653|1.9359|1.3472|1.0672|1.5072|1.1172|1.5772|1.2997|1.4268|1.019|1.059|0.899|0.949|0.849|0.939|1.059|1.2842|1.3976|1.2576|1.0976|1.3176|1.2076|1.6035|1.1535|1.0135|0.9135|0.8835|1.3335|1.5433|1.6133|1.3681|1.6345|1.2045|1.4787|1.0787|1.3787|1.5591|1.6191|1.2219|0.5419|0.1319|0.8519|0.7919|0.7619|0.6919|0.9019|0.3919|1.1319|1.5599|1.3593||1.0193|0.9693|1.1293|1.3393|1.2635|1.3335|0.9735|1.0835|1.3535|1.3084|1.2284|0.5284|0.6184|0.8884|1.1384|1.2984|1.2384|1.5784|1.2495|0.9795|1.2495|1.4925|1.0125|0.8025|0.6625|1.0725|1.3845|1.4422|-0.1328|-0.2428|-0.4028|-0.5928|-0.4828|-0.6828|-1.2028|-1.2832|-1.1732|-1.2032|-1.4047|-1.0206|-1.2106|-1.3606|-1.2734|-1.1334||-1.4219|-1.255|-1.345|-1.6323|-1.3826|-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
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2.5193|5.5393|3.8493|7.9293|6.9893|6.5609|6.8032|7.5149|6.9949|9.5649||-2.5743|-4.1343|-5.3343|-8.5443|-9.1947|-9.0674|-6.6574|-8.7574|-9.2142|2.2203|2.5403|5.2403|4.4903|0.7203|0.0303|1.8403|2.6903|1.4003|1.7503|0.2803||3.8003|4.1303|4.2203|3.3603|4.6403|5.5903|6.6303|6.1003|5.4803|4.1603|4.0903|6.3603|5.9243|7.4478|6.2831|7.8309|5.7509|7.816|5.0565|7.0222|-3.9107|-4.0807|-3.7707|-3.5407|-3.1307|-2.3707|-1.6507|-2.6507|-2.1407|-1.8807|-4.1207|-4.4807|-4.0907|-4.2507|-4.1907|-5.6507|-5.1807|-5.4507|-5.2419|-5.9388|-7.726|2.7047|4.7147|4.3347|4.9047|4.5431|2.5431|2.6531|4.4431|5.6963|5.306|4.306|5.136|4.246|4.5907|3.5107|5.0807||5.4152|5.4251|3.9051|5.1051|6.1951|7.0234|-2.2554|-1.9654|-3.1654|-4.5854|-5.3454|-6.4371|-7.2894|-6.6994|-7.4516|-7.5168|-8.7048|-6.5999|-7.4114|-7.5811|-7.5993|-7.4593|-8.3893|-11.5386|6.4023|7.9276|8.689|-1.2312|-3.2312|-1.9012|-1.1612|-1.6312|-0.5712|-3.1712|-6.3512|-8.5336|-7.3101|-5.4941|-4.6941|-3.2041|-4.0241|-6.3841|-5.6735|-5.5435||-5.8035|-4.2935|-3.2735|-3.0735|-2.4635|-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
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-4.6281|-4.8481|-5.5881|-3.9281|-2.7981|-3.9881|-3.3981|-3.0081|-2.4681|-2.3681||-0.8681|-2.1881|-2.1181|-1.9981|-2.7081|-5.6081|-5.0581|-8.3581|-4.1981|-5.6681|-4.3081|-2.8681|-3.6381|-5.0881|-5.8312|-4.3812|-6.1612|-5.1864|-6.1171|-5.5365||-4.7752|-5.4589|-6.1349|-6.1087|-6.0261|-5.6994|-5.0994|-4.7994|-5.9594|-7.0451|-7.9041|-8.2348|1.31|1.26|5.28|6.17|5.8142|6.7002|5.113|7.0311|4.6103|1.8303|2.6903|3.4003|3.1903|1.6203|2.1403|2.5403|2.3503|3.7603|4.3053|4.7971|4.5718|5.2501|-1.5216|-3.9216|-3.5216|-3.2116|-3.0816|-3.8516|-3.831|-3.081|-3.411|-4.4366|-3.5301|-3.9101|-3.0501|-2.9501|-2.0201|-3.7001|-4.694|-4.374|-3.364|-2.554|-0.544|-0.664|-0.874||-0.494|-0.124|-0.814|-1.974|-2.584|-2.234|-2.384|-2.034|-1.374|-1.934|-3.114|-4.814|-4.9003|-3.6103|-4.5703|-5.0025|-5.1496|0.7105|1.8105|3.8605|4.48|4.6619|4.8016|-3.9579|-3.7023|-4.1223|-3.9292|-3.4992|-4.1292|-4.7501|-5.0375|-5.2133|-4.8413|-4.7813|-5.2186|-5.2585|-4.5994|-4.82|-3.95|-3.46|-3.05|-3.82|-4.45|-4.51||-3.56|-0.61|-2.93|-5.49|-6.2456|-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
01295|16296|/equities/heska-corp|R2000GROWTH|-25.5566|-26.0601|-29.9574|1.6199|12.5899|23.3399|26.9424|-4.9564|-3.9264|-2.9664||-9.8864|-8.8164|-9.3764|-12.4364|-12.3064|-23.4164|-13.3464|-21.8564|-15.2564|-16.0164|-12.4964|-6.1564|-4.9664|-17.3764|-21.6164|-20.3864|-27.0099|-26.3277|-26.448|-22.0255||-21.663|-20.993|-24.3738|-26.4621|-24.32|-25.1883|-25.0683|-31.6826|-27.1795|-33.7947|-33.5568|-32.0781|-25.6381|-28.5081|-39.0834|-33.4774|-32.7164|-23.0564|-23.6464|-20.5164|-22.1164|-18.3764|-26.0764|-29.2764|-34.3805|-25.6416|-24.7397|-22.6597|-25.5365|-25.1965|-23.0865|-19.6365|-21.1565|-17.7565|-10.0765|-16.8565|-20.1266|-25.8565|-19.7165|-17.3165|-20.9765|-25.5666|-23.7869|-20.707|-11.677|-24.7169|-26.4769|-29.9999|11.4712|4.9612|4.3312|5.7012|4.7912|18.9512|11.6213|9.1813|12.6012||18.8912|23.2712|20.8312|15.9112|9.6612|14.7712|15.1612|19.8012|24.8113|24.8366|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
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|0.8158|1.0158|0.9058|0.9958|1.9258|2.1958|2.3506|2.0358|1.5258|1.7058||2.3858|-0.5515|-0.8515|-1.1615|-0.8915|-1.5915|-1.4615|-2.1615|-1.9115|-2.0678|-2.3814|-1.9377|-1.7777|-1.9377|-2.4747|0.2927|0.2327|0.2327|0.8727|1.0527||1.5727|1.4127|1.7227|1.3627|1.7027|1.6778|1.8378|1.7078|1.9478|2.2477|-0.2671|-0.2971|-0.0271|-0.4271|-0.7471|-1.6471|-1.5859|-0.9159|-0.6159|-0.8459|-1.3159|-0.9659|-1.3259|-0.7659|-0.5459|-0.3259|-0.2859|-0.7259|-0.7059|-0.5859|-0.4159|-0.6459|-0.8559|-0.4359|-0.3459|-0.8859|-1.1359|-1.3359|-1.3259|-1.9059|-2.1359|-2.2916|-1.9282|-2.1982|-1.7882|-1.9282|-2.3082|-2.7482|-3.1208|-2.2798|-2.6262|-2.4862|-2.3862|-3.0712|-3.4612|-1.7488|-1.2574||-1.4674|-0.9774|-1.0874|-1.4274|-1.1874|-1.2974|-1.9074|-1.6474|-1.5774|-1.9974|-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|7.4295|8.4314|5.8314|5.9414|7.6214|7.4695|7.5995|9.1334|-0.4686|-3.6186||-4.3186|-6.0986|-8.9586|-10.5579|-7.8614|-8.4015|0.8611|1.5511|1.3211|0.1111|1.1911|3.1311|4.5611|6.3211|4.8411|4.7011|3.6711|4.0811|3.1111|6.1211||4.9611|5.0411|5.7511|4.0511|5.1911|4.5611|6.7511|7.3468|7.8086|7.6396|-0.331|-2.411|-1.191|-0.841|-1.181|-0.811|-3.621|-2.861|-5.811|-5.741|-8.151|-8.241|-10.2555|-10.0739|-9.3701|-9.3597|-7.1097|-6.9797|-9.733|-8.993|4.8424|4.6824|5.1024|5.7624|6.0824|4.8724|6.3424|7.6424|9.6477|5.6772|7.0872|-0.923|-5.353|-6.953|-6.793|-6.963|-8.533|-6.9028|-5.8977|-5.8277|-5.2777|-5.7677|-3.3277|-4.3077|-4.9577|-5.9477|-4.1177||-3.6877|-2.4477|-3.9777|-5.3177|-2.5977|-1.8277|-2.7377|-1.1477|-2.2777|-4.6877|-5.1877|-6.7277|0.0725|2.3025|4.6325|4.6425|6.0725|6.9756|5.5756|4.0456|6.3456|6.2823|6.4721|7.3954|6.2054|7.1463|6.7263|7.239|5.959|6.599|6.329|5.309|6.589|6.169|1.289|0.639|1.419|2.179|2.719|5.139|4.899|3.219|4.169|4.029||5.099|8.019|-1.612|-2.312|-1.312|-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
01298|103921|/equities/trinseo-sa|R2000GROWTH|5.5548|6.322|4.112|5.932|6.2478|-2.2071|-2.2371|-2.0471|-2.0071|-1.4671||-0.9871|-2.6971|-4.0471|-6.0171|-4.7871|-4.6571|-3.0571|-2.9371|-3.0571|-1.1771|-1.5271|-2.9771|-2.8871|-2.9471|-3.9971|-4.9271|-7.8771|-7.4371|-6.8617|-6.2117||-6.8507|-5.4507|-6.1507|-7.1007|-7.5552|0.5321|2.4121|3.8221|4.5621|3.0721|0.3121|1.9821|0.8321|5.2721|3.2621|3.9021|2.9421|2.7921|2.0521|3.5521|1.7521|4.7321|7.2857|5.4863|5.6129|5.8529|4.7929|5.2129|4.2129|4.8629|4.1929|4.9729|4.6129|5.8329|6.8429|4.7429|6.6429|5.5929|7.7732|4.6297|6.0497|6.8286|6.9373|4.6949|5.4849|6.8081|-3.4852|-4.5652|0.3205|0.7505|1.8705|0.0605|1.7405|0.9605|1.6505|1.3605|3.8505||4.4205|4.6505|5.3942|5.2242|5.5678|6.9864|-2.1164|-1.8564|-2.1564|-3.7764|-5.4964|-6.7043|-6.8172|-5.8369|-5.8983|-5.9849|-5.2249|-3.7549|-3.4349|-4.6749|-4.7649|-6.7449|-4.4949|-2.8749|-3.8049|-2.6549|-2.4649|-3.1849|-4.4049|-3.4149|-5.0149|-5.0249|-4.2749|-5.8849|-6.9149|-8.471|-6.6383|-5.7222|-4.4622|-3.4722|-3.9022|-5.7922|-5.0614|-5.9582||-5.9367|-5.2967|-4.1267|-5.1067|-5.6767|-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
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-2.9291|-3.2991|-3.9569|-2.9169|-1.5269|-1.4369|-1.6469|-2.1569|-2.0769|-1.6369||-2.4469|-2.6469|-3.1169|-4.8969|-4.2255|-5.1514|-4.0414|-5.247|-4.7256|-3.6356|-2.7856|-2.1856|-3.1456|-4.6356|-5.8199|-5.4765|-5.2595|-3.8895|-1.8495|-2.4095||-1.2595|-1.4595|-1.0695|-1.0695|-2.3495|-1.8495|-1.8295|-2.7495|-3.4995|-5.3995|0.0033|3.4433|3.4133|3.7833|4.1033|4.6677|5.3451|4.051|3.631|3.131|2.071|3.421|3.711|3.201|3.371|3.131|3.371|3.111|1.761|2.471|2.071|1.901|0.541|1.341|2.881|2.321|2.491|2.211|2.661|2.131|2.251|2.641|3.961|3.741|4.421|3.281|2.661|1.321|2.031|2.161|1.041|1.781|2.111|2.321|0.131|3.661|3.231||4.1823|3.4894|4.5705|4.0544|3.8838|4.0458|3.4358|2.9648|3.7165|2.9265|2.5665|2.4365|3.1465|2.5065|3.3165|3.8016|2.5974|2.5705|-0.7577|-1.1077|-1.0877|-1.0077|-0.9977|-1.0077|-1.4677|-1.9477|-2.1477|-2.4777|-3.2514|1.4226|1.2726|1.1626|0.9826|0.5326|0.3826|1.2326|1.1426|1.2926|1.9826|2.8526|1.6126|1.6226|2.4326|2.4825||1.8925|1.6725|0.4225|1.0225|1.3125|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
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.9321|4.7721|5.7621|6.9421|7.7901|6.0566|6.0066|7.8966|7.9801|9.5551||8.2901|8.3795|7.7595|3.1095|6.2695|7.6295|6.9874|7.4574|8.4854|8.1167|6.5967|7.8767|10.3441|9.3993|-2.3112|-2.0212|-4.8712|-7.0712|-7.4089|-8.4513||-4.8539|-5.3539|-4.814|-3.9639|-2.8339|-2.734|-3.0839|-2.7439|-2.2839|-2.2639|-2.5139|-2.384|-1.9239|-0.6539|-2.5439|-2.5739|-5.5439|-5.6239|-7.8339|-7.6961|3.5298|5.3998|6.9364|5.6382|7.0851|5.2751|5.3651|3.8951|5.0851|6.524|4.2632|4.8832|5.1632|5.4432|6.2832|-0.697|-0.077|-1.777|-1.617|-3.287|-2.347|-0.797|-0.257|-1.307|-2.197|-4.427|-6.157|0.2629|2.3029|4.6729|4.8629|4.5129|5.6848|3.6548|3.8149|3.8049|3.7749||4.3849|4.5349|4.3248|5.3149|5.8559|6.9872|5.1585|5.8161|5.8421|5.2221|4.3321|2.4921|4.0621|3.7921|4.4421|4.1521|4.0321|4.3821|4.1321|5.0521|5.6021|4.7521|4.6921|5.8621|5.3421|6.8947|-0.3578|-2.2578|-4.0378|-3.3678|-3.6378|-4.7978|-2.4078|-4.5578|-5.8678|-7.0556|-5.6356|-4.8172|-4.6772|-3.5372|-3.5772|-5.4672|-5.2799|-5.9494||-3.9606|-2.7206|-3.0306|-3.2806|-3.3606|-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
01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.4721|-1.481|-1.6438|-1.597|-1.347|-1.517|-1.237|-1.687|-1.8383|-1.7081||-1.6453|-1.86|-1.54|-1.83|-1.76|-1.9894|-1.5894|-2.1994|-2.0432|-2.2975|-2.1364|-1.7564|-1.8164|-2.3864|-2.7132|-2.2552|-2.8831|-2.6934|-2.9488|-3.1286||-3.0785|-3.15|-3.3878|-3.4187|-3.8787|-4.0086|-3.9495|-4.5165|-4.3789|-4.7471|-5.5685|-5.8889|0.1458|0.7558|0.5758|3.2458|6.1858|4.4958|4.3192|2.9756|2.1056|1.6456|1.8356|0.8156|0.9556|1.2756|0.8256|0.7556|1.1556|2.5456|2.2105|2.0905|-0.5284|-1.1484|-1.1284|-1.4184|-1.2884|-1.4684|-1.351|-1.2335|-1.5935|0.3003|0.8303|0.6903|0.7703|0.6603|0.7103|0.6003|1.0903|0.7003|0.6903|0.7103|1.4403|0.3103|0.5203|0.2703|0.4703||0.5903|0.8103|0.6803|0.7503|0.4303|0.7003|0.6103|0.8403|0.7403|0.8103|0.4603|0.0403|0.3203|0.3403|0.2203|0.5803|1.1303|1.0403|1.6703|-0.2532|-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
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.3552|6.7152|6.7652|7.3052|9.3792|8.419|8.9883|10.5578|8.9578|10.7187||9.9327|10.9066|12.6377|11.8671|13.2571|12.1529|-0.9109|-4.2909|-4.6609|-6.4909|-8.2009|-6.7209|-9.1809|-10.9409|-12.9409|-12.9809|-17.1609|-15.6209|-13.8601|-14.4401||-7.0401|-8.0801|-9.0101|-12.0401|-10.6091|1.467|3.737|8.687|7.293|6.553|7.453|7.923|8.303|9.223|-1.0765|-0.2565|-2.8565|-4.7365|-8.3465|-7.6065|-9.0965|-7.9365|-8.6265|-8.2211|-9.3996|-8.7192|-10.2658|-9.1832|-8.4932|-6.5632|-9.2832|-9.7658|-8.3571|-8.2471|-6.1671|-6.4371|-6.3871|-6.7771|-7.5971|-8.4171|-5.9871|-7.3371|-7.2771|-7.5871|-7.2671|-6.4671|-7.3471|-8.8471|-8.784|-10.0977|-8.7295|-9.3449|-9.1545|-7.9293|-7.0593|-5.5193|-5.9393||-7.7693|-5.1693|-6.9093|-4.7993|-6.5393|-4.7293|-7.9093|-7.2716|-6.1215|-7.4416|-7.5715|-7.8816|-9.5867|-6.8867|-6.9667|-6.9167|-8.6167|-9.5925|-10.465|-10.6955|-9.8524|-11.2124|-13.4624|-9.8154|-10.7854|-9.8654|-9.2254|-7.9554|-7.6454|-0.0554|-7.5954|-10.2454|-8.5002|-6.8102|-9.1202|-8.8013|-8.0513|-8.487|-10.4866|0.6305|0.7905|0.8705|2.4005|2.8905||2.8405|4.4905|4.6705|2.4505|4.1605|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
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-4.7681|-4.2599|-4.5399|-4.0299|-3.2599|-4.3099|-4.846|-4.5313|-3.8213|-4.1713||-4.1913|-4.5713|-7.2139|5.1638|4.2637|4.0296|4.7835|3.4303|3.5713|3.0525|3.6339|3.4912|3.0312|1.1112|0.5012|1.6512|0.6112|0.9112|0.5512|0.5012||1.4912|1.2012|1.0012|0.8612|0.6612|1.1912|2.1712|1.4812|2.3612|2.3912|2.0512|3.2812|2.2977|2.7477|2.7477|3.6275|2.4728|3.8364|1.7366|1.8966|1.3466|1.3466|1.1466|2.3266|2.0611|2.0686|1.7786|1.6886|1.5986|1.9086|1.9286|-0.1715|-0.4015|-0.8715|-0.7415|-0.9315|-0.8815|-1.0115|-0.3215|-1.1915|-0.8415|-0.5315|-0.3915|-0.8615|-0.4315|-0.7615|-0.7815|-1.0915|-1.1015|-1.6815|-2.0566|-2.2498|-1.9323|-2.1023|-1.8812|-1.8012|-2.3688||-2.2474|-1.8574|-1.3374|-1.5174|-2.0574|-1.9174|-2.3474|-1.8474|-2.0274|-2.0274|-2.3474|-2.9054|-2.8962|-2.3762|-3.0364|-3.084|-2.8392|-3.0631|-3.3232|-3.2605|-3.2405|-3.9428|-2.9966|-2.4166|-3.1432|-2.5132|-1.8532|-1.9932|-2.9932|-3.258|-3.5045|-3.5849|-2.0849|-1.5549|-2.6049|-2.5777|-2.9177|-2.9434|-2.3934|-2.6334|-2.8137|-3.206|0.0009|0.1609||0.3309|0.8009|0.4209|0.1609|1.3609|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
01304|15947|/equities/dynavax-tech|R2000GROWTH|-2.3118|-2.7218|-3.2218|-2.6652|-2.264|-2.074|-1.924|-1.144|-1.944|-1.754||-1.994|-2.104|-1.914|-2.004|-0.954|-1.984|-1.994|-2.764|-3.2144|-3.0944|-2.7244|-2.0744|-1.9744|-3.0344|-3.8321|-3.3907|-3.8761|-2.8361|-3.0724|-2.8224||-2.7524|-3.3424|-3.111|-3.5711|-3.4242|-3.2142|-3.0142|-3.1242|-3.2242|-3.7642|-4.4806|-4.5306|-5.0579|-5.3792|3.1439|3.7196|3.7096|3.885|3.5928|4.1309|3.8033|3.9207|4.3152|3.0352|3.7652|3.4463|2.7663|2.3563|2.1563|2.2363|2.7063|3.2663|2.7463|2.5463|3.3563|2.9063|3.0063|2.3363|2.0563|4.4263|4.8169|3.6869|3.8669|5.2069|5.9866|5.5735|-3.7637|-3.6537|-3.7337|-4.1837|-4.1437|-5.0813|-5.0149|2.3266|3.7166|3.0366|2.4066||2.4566|2.4666|3.7766|4.2366|4.0007|2.92|3.56|3.1534|3.451|2.2477|0.5177|0.0977|0.2877|0.7577|0.5877|1.6777|1.87|1.6852|1.8707|1.8975|1.2336|1.3551|0.9356|0.7956|0.5056|0.3956|0.5456|0.6756|0.2556|0.3356|0.5256|0.7656|0.7456|0.5456|0.2356|0.4556|0.4956|0.2156|0.3556|0.4356|0.5356|0.3056|0.2256|0.5556||0.9556|1.2856|1.1773|1.4887|1.0546|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
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|4.6034|3.4434|5.3034|-0.4338|-0.2038|-1.1338|-1.1038|-1.0338|-0.6538|-0.5938||-0.9838|-0.4938|-1.7538|-2.3738|-2.3138|-4.5438|-3.8238|-5.0238|-4.5286|-3.7686|-3.4786|-3.4786|-3.6186|-4.0586|-4.3486|-4.5786|-5.6486|-5.6896|0.9126|1.9026||0.4226|1.4126|1.5826|1.1826|1.5926|2.0126|2.7626|2.6826|1.9726|1.5226|1.2326|2.1826|3.0426|3.2326|5.0926|7.3262|3.3802|3.2986|2.7176|3.2031|2.1431|2.6331|3.0631|3.9629|3.2171|4.5229|-1.2883|-1.8483|-1.5583|-1.8883|-2.6383|-2.5583|-2.4783|-2.8883|-2.7183|-3.0783|-2.4183|-2.2283|-2.8283|-3.1983|-3.5931|-4.2179|-3.8438|-4.7211|-4.2676|-3.9108|-3.8908|-3.9908|-4.5995|-3.2795|-3.0895|-2.7495|-3.2595|-4.0938|-4.0104|-3.7726|-4.008||-1.968|-1.828|-2.958|-3.608|-3.598|-3.368|-4.158|-4.5633|-4.3096|-4.1896|-4.6696|-5.3221|-4.7971|-4.6071|-5.4407|-5.5888|-4.6288|-5.3688|-5.8488|-6.1098|-6.5992|-6.9367|-8.8313|0.4475|4.5875|3.9375|3.5875|3.1175|4.8575|5.0075|5.2213|6.0613|5.7004|5.6504|4.8535|3.1435|2.3535|2.4535|2.9435|4.6135|4.6135|2.0035|1.1235|1.0235||1.5035|1.5035|1.7735|0.8335|1.0835|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
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.8555|-4.0855|-4.2053|-2.4553|-2.4353|-3.1153|-2.9753|-3.7653|-4.345|-3.9528||-4.2548|-4.5773|-4.3873|-5.2773|-4.5781|-5.5006|-4.4106|-5.8932|-4.7247|-5.0847|-5.7297|-4.6284|-4.7384|-5.1684|-6.9999|-5.3516|-6.6335|-5.4577|-4.5284|-5.8954||0.7363|0.3663|0.7863|1.3063|0.1663|1.6363|2.0363|2.2463|2.8063|2.8063|2.0063|2.5863|2.9863|3.3063|3.4263|3.6663|3.2863|4.5663|5.1048|5.0498|3.6598|3.7481|4.7881|4.5002|5.0691|4.3745|5.3516|3.8429|3.9429|3.8929|4.8758|4.927|4.6151|2.4351|3.1951|2.3151|1.1551|1.5651|3.3451|-1.6152|-2.1352|-1.5152|-0.8152|-2.1052|-1.7652|-2.0452|-3.2052|-3.4198|-1.8698|-2.5898|-2.6598|-2.7398|-2.1398|-3.0898|-2.6798|-3.0398|-2.3898||-2.5198|-2.0998|-2.1298|-2.7998|-2.8198|-2.7298|-3.1098|-2.8498|-2.5298|-2.5898|-3.4098|-4.0509|-4.0048|-3.9665|-4.2206|-4.5888|-4.0048|-4.21|-3.59|-3.97|-4.61|-4.4|-4.88|-2.59|-3.72|-3.13|-3.27|-3.67|-4.79|-4.5135|-4.4635|-3.6635|-2.7835|-4.0735|-4.8735|-6.2763|-6.1926|-7.888|2.8608|3.8508|2.7308|2.3908|3.0008|4.4008||3.6208|3.7108|4.0308|4.7008|6.5905|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
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-6.1232|-4.1632|-4.1632|-2.1232|-1.5332|-3.3032|-2.4932|-1.6432|-2.2032|-0.6332||-0.9632|-2.1332|-2.7532|-4.3032|-1.7832|-7.0432|-5.6532|-6.8032|-5.7532|-4.6832|-4.0632|-1.9532|-2.8932|-5.1332|-6.9432|-6.8332|-9.1408|-7.2759|-8.5674|-7.9387||-7.3253|-6.9153|-7.7486|-3.9786|-5.6486|-5.9786|-7.2986|-7.212|-8.3526|-8.155|-9.0961|-9.144|-9.7293|-6.7793|-4.1693|-2.7993|-5.8693|-6.9893|-8.7181|-4.2575|-4.7474|-4.5075|-4.3574|-4.0374|-4.7575|-4.5975|-2.7275|-3.2775|-4.5374|-4.3875|-5.8975|-7.1498|-5.6898|-4.2098|-3.2298|-4.4898|-4.5898|-6.4398|-5.0998|-6.6198|-7.2198|-7.4221|-7.0412|-7.0012|-6.1412|-7.4912|-8.0012|-9.1402|-6.2669|-8.4069|-8.2338|-9.0223|1.7213|0.4313|3.4113|3.2913|4.8613||5.1813|8.5513|7.6401|5.3301|6.8401|8.1685|-1.2331|-0.0931|-1.1531|-1.3531|-3.6631|-4.1031|-4.3831|-4.0531|-5.1831|-6.7931|-6.1131|-7.5131|-8.8468|-7.1973|-8.2814|-7.065|-8.495|-7.281|-5.911|-6.061|-5.231|-4.841|-5.691|-7.361|-5.761|-6.161|-4.611|-6.651|-9.091|-9.2676|-7.8076|-9.594|-8.184|-7.824|-8.694|-7.174|-6.254|-7.804||-9.984|-10.255|-12.6361|-10.0362|6.8808|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
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-8.2064|-7.6564|-9.0687|-6.7588|-6.9388|-9.3788|-8.4021|-8.8021|-8.3821|-8.2521||-7.2921|-8.6221|-9.1421|-10.9121|-9.5194|-13.0294|-9.7094|-11.3263|-11.8137|-14.0099|-11.2823|-6.5923|-9.1523|-9.4023|-10.2348|-10.2398|-13.3136|-10.7763|-10.7287|-10.5492||-9.7586|-11.6101|2.2604|4.5404|5.4204|6.6004|9.4904|8.1604|6.5504|5.8604|8.3904|6.7804|7.4604|8.5604|10.0704|16.9776|11.2975|11.5279|-2.6104|-1.2904|-8.6904|-6.4815|-6.4115|-6.3415|-4.5815|-1.5715|-2.1315|-3.2315|-4.0715|-4.6015|-6.3515|-5.0915|-7.0215|-5.0715|-2.7815|-5.7615|-7.6415|-8.7055|-7.1506|-8.5825|-6.6725|-5.8025|-3.6225|-5.6525|-6.1925|-7.7225|-8.3122|-7.6685|-4.8085|-7.0385|-8.0272|-7.852|-6.642|-6.362|-6.292|-7.942|-7.262||-6.432|-5.372|-6.552|-8.662|-6.952|-6.712|-7.782|-6.972|-6.422|-9.442|-10.78|-10.6761|-10.0846|-8.508|-8.028|-5.438|-4.358|-6.188|-6.778|-7.898|-8.978|-7.548|-8.918|-9.328|-9.998|-7.308|-7.698|-5.978|-5.448|-5.698|-5.558|-4.948|-2.818|-4.968|-5.148|-8.838|-7.788|-9.0985|-8.3485|-7.3485|-4.4785|-7.9085|-9.3961|-9.914||1.3001|0.5301|3.4001|4.4601|4.8401|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
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-3.4378|-2.0178|-1.9378|-1.1178|-1.4778|-0.7078|-1.1578|-0.4778|-1.0778|-1.5678||-2.5178|-2.3978|-2.3978|-5.6178|-5.4902|-5.5907|-5.0645|-5.8722|-5.3861|-5.3361|-5.5661|-3.9761|-3.9961|-4.3661|-5.7861|-4.7261|-6.9761|-7.0261|-5.5251|-6.5702||2.2886|2.9686|2.5186|2.1986|2.9586|2.1186|2.9786|3.5686|4.0386|3.9086|6.0186|6.8851|6.1152|8.6385|4.6585|4.6085|4.4711|3.0911|0.9911|1.3511|1.3711|2.8211|3.1911|3.6511|4.5516|4.4016|4.194|4.5871|3.8271|5.0461|3.5161|3.4761|4.1061|4.9151|5.3596|4.7162|5.4362|-1.0969|-1.5269|-4.1369|-2.9069|-4.0269|-2.3769|-2.8469|-2.4069|-2.6769|-3.3769|-3.3869|-3.9227|-4.4691|-3.6137|-4.338|-3.7866|-4.1963|-4.1814|-3.8266|-3.9095||-3.6445|-3.6505|-3.5605|-2.9105|-2.4205|-1.7105|-3.3605|-1.9205|-2.1505|-2.9105|-3.0405|-3.9305|-4.5586|-4.5784|1.7437|2.2637|2.9237|2.7437|2.1337|1.4837|3.1337|3.0837|2.4137|3.6337|3.4437|4.7938|4.8847|3.8552|3.8452|4.0452|4.3914|3.8214|4.7014|4.5941|1.8541|3.7741|4.297|4.577|4.357|5.12|4.6578|4.0375|4.5175|3.4775||4.3275|5.0639|-0.8451|-2.3851|-2.4351|-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
01310|15680|/equities/codexis|R2000GROWTH|-7.0898|-5.9498|-7.0187|-7.1028|-3.7928|-4.4528|-4.1428|-4.2728|-3.7128|-1.6428||-2.3228|-3.8228|-5.1628|-6.5728|-6.1343|-8.3697|-5.7836|-7.0009|-6.9426|-6.7726|-5.8026|-4.2226|-4.5726|-7.0426|-8.0841|-6.5807|-7.8554|-6.9054|0.5737|1.8937||1.8237|1.7737|2.6637|2.4937|2.4637|2.4437|3.5437|1.5237|2.5537|2.8337|3.5937|5.4037|7.0537|7.4763|5.532|4.7|4.693|4.583|5.773|6.4979|5.9821|7.0094|4.6667|4.0967|3.0867|3.6067|4.0767|2.1367|2.6767|1.8267|4.5267|5.1767|4.0267|6.5867|6.428|4.954|3.574|-1.0814|-0.5514|-3.4314|-3.5914|-3.8921|-2.8881|-2.2681|-2.0581|-2.3481|-2.6181|-2.9881|-2.2581|-3.2281|-3.0881|0.2038|0.8338|2.0738|2.2838|2.3038|2.4838||3.1138|3.2038|4.2487|3.9237|3.3237|4.1947|3.2858|4.1831|-0.9158|-1.5858|-2.7058|-3.7576|0.9221|0.6921|0.8321|1.3821|1.8921|3.0221|3.2621|4.2146|3.9762|-0.2379|-1.2878|-1.2778|-1.5679|-1.7278|-1.5578|-1.6478|-2.8978|-2.5079|-1.9378|-1.6779|-1.5679|-1.9778|-2.9378|-3.1878|-3.2379|-3.8201|0.0882|1.0382|1.3882|0.6882|0.5782|1.1482||1.0782|1.5682|1.6382|2.8882|3.2008|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
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-5.8608|-4.3908|-4.1008|-2.0508|-1.9908|-1.3608|-1.8309|-1.0508|-1.1308|-2.3008||-4.2708|-4.2108|-4.2008|-6.4608|-6.4372|-5.9672|-5.8372|-5.9272|-5.6272|-4.4672|-4.7072|-4.3872|-5.2872|-4.2472|-7.9172|-6.0572|-8.0046|-7.1446|1.0515|1.5915||4.1715|4.5315|4.7315|4.2815|3.9215|4.3215|7.0115|6.3781|5.8723|4.8065|5.0866|5.9107|6.3475|5.5405|5.0511|5.524|6.2779|4.7779|4.8979|3.4079|3.9979|5.8179|5.7379|5.4233|6.8725|6.1525|6.4901|6.8001|7.5457|3.4511|0.4111|1.1511|0.7511|0.8211|2.5211|2.5611|3.4711|4.8111|5.7011|2.7411|4.4411|3.4511|4.3511|3.5111|3.7511|3.5111|1.8711|1.5111|3.0611|4.5111|5.6606|4.655|3.505|4.255|4.07|5.3741|3.6741||3.9009|3.7709|3.6809|2.5609|2.7009|3.4309|1.0709|2.3209|2.7709|2.6309|1.9109|1.1709|1.7509|3.1109|4.5509|4.5809|4.436|4.6617|5.0624|4.4025|4.8625|3.9225|2.8225|4.8125|4.5225|4.9225|5.8661|5.4832|5.3932|5.9232|7.0219|-3.809|-3.069|-4.389|-5.849|-5.5289|-4.8285|-4.4578|-5.4597|-3.3199|-3.8199|-3.9299|0.7931|0.1431||1.493|1.5531|0.603|0.3731|0.6231|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-19.763|1.1244|2.5244|13.4644|17.1844|15.4543|16.8657|16.3878|14.2578|19.3978||19.2659|22.0516|24.2406|22.0224|21.0104|-6.8778|-11.4078|-17.6678|-16.0014|-20.3419|-16.0726|-10.2026|-11.4726|-13.4126|-12.9926|-6.2626|-4.5226|-5.4526|-9.2926|-13.0526||-12.5526|-14.4326|-19.9307|3.8643|4.9343|13.7443|11.2243|9.5244|10.2744|10.0244|5.3943|6.7243|5.7543|8.5743|18.4444|25.7344|11.6526|9.3843|6.0843|5.9543|4.6843|7.0643|6.4443|3.9443|6.3743|5.8543|6.7543|6.1343|8.2343|9.0948|10.0081|9.9112|9.5369|7.2406|8.7364|7.5474|5.3874|4.3774|4.6774|4.5974|4.1674|2.8074|5.2574|4.4474|7.3774|7.9974|8.8674|8.7774|11.8274|7.9674|8.2018|7.4318|11.4125|-1.4609|-0.9209|-2.0309|-1.6609||-2.2209|-1.5809|-1.6009|-1.7809|-3.0909|-2.6809|-3.0809|-3.3109|-2.2409|-3.4109|-5.1409|-7.6709|-5.3842|-6.8571|-6.2246|-6.4907|-5.9307|-7.7614|-7.3102|-5.6902|-5.2002|-6.9797|-7.6459|-6.2659|-6.571|-6.251|-6.221|-5.131|-6.871|-7.011|-8.5303|-8.7664|-7.7769|-7.9369|-8.3869|-9.7926|-9.6724|-12.6715|-8.25|-9.3639|-8.5356|-8.0356|-9.8585|-8.5255||-8.8512|-8.648|-6.048|-7.378|-6.748|-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
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|12.032|13.5399|9.209|14.1711|-0.2979|-5.5405|-4.5235|-2.3932|-2.4633|-1.6567||-9.4593|-9.7662|-10.2133|-11.9228|-10.8883|-11.0812|-12.2122|-13.7633|-12.0362|-8.1437|-9.2834|-8.7311|-8.0297|-8.9678|-14.4997|-13.2723|-18.7599|-14.4021|-11.7847|-16.0191||11.3621|9.9016|6.8419|5.2288|9.3317|7.7362|9.849|12.1083|10.3097|11.4721|9.2694|10.5669|9.3833|9.1554|5.6486|8.1384|9.0151|8.2787|9.3471|10.0048|7.5127|10.7703|9.2186|8.8449|9.5758|10.0324|8.6207|9.3484|7.7265|9.5959|9.0905|9.7129|9.0554|10.3625|9.6667|7.098|8.9653|9.6667|8.7504|8.505|8.5488|8.1455|9.0134|7.855|8.0742|6.6276|6.4786|2.8315|8.4687|8.931|8.4664|7.71|7.4119|8.2225|7.8182|8.1162|10.0102||-1.8726|-2.3197|-5.1602|-4.8446|-5.3356|-3.5559|-5.7126|-3.4244|-4.906|-7.2205|-10.1749|-9.5265|-12.2999|-11.003|-10.9634|-10.5621|-8.423|-7.8531|-7.9057|-11.1144|-8.686|-9.9046|-11.0268|-9.7819|-10.0887|-6.9677|-7.0816|-5.9156|-8.3967|-5.223|-8.1775|-6.6871|-6.1874|-9.1419|-15.1385|-14.7104|1.1075|6.5781|9.2169|7.9282|10.6898|10.8651|7.034|6.1666||9.9312|12.7536|8.3077|5.0737|1.9576|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
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|1.2787|1.1886|1.0473|1.337|-0.3668|-0.5068|-0.6668|-0.5668|-0.7368|-0.6268||-0.9968|-0.9468|-1.0668|-1.5468|-0.8249|-0.9549|-0.9449|-1.1349|-1.2749|-1.356|-1.4545|-1.3607|-1.1607|-1.1207|-1.3707|-1.2207|-1.8707|-1.7007|-1.1839|-1.1739||-0.8239|-0.5639|-1.0739|-1.4939|-1.4094|-1.2807|-1.4935|-1.4314|-1.4377|-1.5747|-1.798|-1.4994|-1.3094|-1.2494|-1.7494|-1.3934|-1.7934|-1.874|-1.6172|-1.6972|-1.8672|-2.2721|-1.6621|-1.3539|-0.9539|-0.8039|-0.6939|-0.8139|-0.8739|-0.8039|-1.1439|-1.1239|-1.0939|-1.1439|-1.0539|-1.4039|-1.0439|-1.3339|-0.7939|-1.3839|-0.8439|-0.2739|-1.2039|-1.9339|-1.4258|-1.6958|-1.7758|-1.3458|-1.1258|-0.5558|-0.0458|-0.8958|-1.3158|-1.4458|-1.2258|-0.8758|-0.5458||-0.1058|-0.2258|-0.2958|-0.5258|-0.2358|-0.2958|-0.8558|-0.5358|-0.7458|-1.0758|-1.1458|-1.3958|-0.7158|-0.7858|-0.8158|-0.8658|-0.6058|-0.2758|-0.5058|-0.7458|-0.6558|-0.8258|-0.9258|-0.2958|-0.4558|-0.8658|-1.0058|-1.1258|-1.3058|-1.3353|-1.3753|-1.7153|-1.4399|-1.4899|-1.6099|-1.8394|-1.4684|-1.7849|-1.5629|-1.3129|-1.1429|-1.5529|-1.4099|-1.7466||-1.4612|-1.3512|-1.5912|-1.6912|-1.5312|-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
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||0.4015|0.3834||0.4865|0.385|0.3952|0.3952|0.3952|0.4152|0.4252|0.4352|0.3752|0.4752|0.4952|0.5252|0.5252|0.5352|0.4752|0.4052|0.3952|0.4739|0.476|0.466|0.386|0.396|0.446|0.416|0.476|0.426|0.246|0.236|0.236|0.466|0.4911|0.5291|0.5291|0.5291|0.5291|0.5091|0.6291|0.4491|0.3491|0.3391|0.3391|0.2891|0.3691|0.2491|0.3091|0.1891|0.1991|0.1791|0.0791|0.1591|0.3291|0.4691|0.5891|0.6691|0.8291|0.9691|0.8491||1.0791|0.9691|0.8291|1.0791|0.7491|1.0591|0.9291|1.1391|1.1701|1.1551|1.1385|1.1805|1.3019|1.2719|1.3194|1.2794|1.2193|1.2193|1.2193|1.2094|1.3093|1.4794|1.1194|1.1194|1.1993|1.4194|1.7594|1.7393|1.5793|1.5694|1.8494|2.1594|2.6887|1.8902|1.4632|1.4632|1.4032|1.6232|1.7232|1.7732|2.0432|2.3402|2.1002|2.423||2.345|2.695|2.9921|2.5421|2.8921|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
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-3.978|-0.958|-2.468|-0.838|-4.098|-5.658|-7.248|-7.288|-8.138|-7.628||-9.508|-10.138|-11.488|-14.058|-9.8423|-11.0823|-10.1123|-12.7823|-12.2568|-11.8636|-14.3251|-13.3686|-12.0686|-13.7186|-12.6586|-12.9486|-17.2696|-18.0837|-14.7496|-15.4085||1.5648|2.2348|1.9848|3.6348|6.6448|8.5148|7.8548|6.6948|8.1148|8.2148|6.9548|6.4648|6.7148|5.0248|0.0348|2.3448|9.6348|12.0209|8.6352|8.9647|5.8747|7.8747|6.7147|7.0347|6.8447|4.9547|5.6946|9.0147|7.7047|11.2037|6.0037|6.3737|6.3737|9.8037|9.8585|9.6776|9.5276|11.6613|11.262|-2.844|-1.844|-2.524|-1.964|-5.024|-5.494|-6.654|-9.324|-8.584|-12.735|-8.9176|-7.9776|-10.4223|1.4359|3.6859|5.6359|4.5759|6.0059||5.1159|6.1859|4.1059|6.9759|9.3859|12.4503|6.7604|8.7304|8.6904|10.4701|7.7476|5.5976|4.7276|3.6976|6.1376|6.3276|8.6976|9.4942|10.4316|9.0819|9.5063|9.2787|7.9395|-0.0763|-1.9763|-1.3663|-2.1463|-4.3163|-5.0763|-4.3263|-3.1263|-3.9663|-3.5363|-3.9063|-7.6363|-6.4446|-7.0346|-7.689|-6.9895|-4.5295|-4.8495|-5.5295|-3.5295|-4.5395||-4.3495|-4.7695|-4.8995|-5.2995|-6.2895|-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
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-2.3188|-1.5688|-2.1588|-1.1788|-0.7288|-1.1688|-1.3488|-1.3088|-1.5088|-0.9888||-0.8788|-1.0288|-1.2688|-2.9888|-3.1833|-3.7333|-2.9833|-3.3059|-3.3075|-2.1575|-1.8475|-1.3075|-1.7775|-2.0175|-3.5575|-3.1|-4.4088|-3.1415|-2.6823|-2.8223||-2.5219|-2.6119|-2.9667|-2.9579|-3.8461|0.6738|1.8638|1.8038|1.3238|0.6238|0.1438|0.9538|0.7638|1.0438|1.2338|1.0938|1.3338|2.0738|1.0538|1.2038|2.0538|2.3538|2.8813|1.9813|1.5813|1.5613|1.6513|1.7313|1.2413|1.6713|2.2813|2.1813|0.9613|1.7313|2.1013|1.6013|1.4313|3.1413|3.2613|2.035|1.965|2.195|2.805|3.0697|2.9705|-0.5846|-1.3546|-1.9046|-1.4346|-1.4046|-1.4546|-1.5946|-2.1546|-2.6806|-2.4681|-2.3681|-1.8781||-1.5081|-1.3981|-1.4781|-1.2181|-1.1181|-0.3881|-1.2881|-0.6281|-0.8881|-1.4681|-2.0081|-2.9481|-1.7081|-1.4381|-0.7281|-0.4581|-0.3681|-1.4481|-1.9381|-1.7081|-2.0181|-1.9481|-2.2581|-0.3681|-0.5481|-1.2781|-1.0881|-0.9881|-1.0781|-0.7181|-1.1681|-1.6781|-1.3381|-2.0781|-2.9481|-3.8161|-3.0473|0.1083|0.6883|1.4783|1.5683|0.8083|1.6783|1.7483||2.4283|2.9769|2.4663|2.5063|2.0463|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
01318|955547|/equities/glaukos-corp|R2000GROWTH|-0.1564|-2.3664|-3.3764|-1.1664|-0.2864|-3.2664|-1.8664|-1.6764|-1.7664|-1.3964||-0.9064|-2.0564|-2.8764|-4.8064|-3.9264|-5.7764|-3.6964|-4.4464|-6.5764|-6.4164|-5.0964|-3.6464|-4.3264|-6.2564|-7.4364|-7.9416|-8.5995|-7.2995|-8.4764|-7.5662||-4.5262|-6.3962|-7.4582|-6.3182|-8.5274|1.8137|2.2538|1.1438|2.8438|3.4538|2.8438|4.2138|5.8938|9.1338|7.1537|5.6133|-2.9851|-1.6551|-2.3351|-2.2951|-5.2651|-5.0979|-4.8948|-5.1464|-4.2764|-3.7864|-4.1264|-4.6864|-5.2364|-2.8564|-3.0564|-2.8064|-5.3864|-5.4771|-5.3767|-5.6368|-5.6706|-6.5696|-5.1507|-6.1407|-6.3555|-5.5817|-5.8158|-6.2891|-4.3291|-5.6391|-5.9591|-5.1191|-2.9491|-4.0591|-5.1091|-6.8691|-7.8484|-8.3574|1.9762|4.2362|6.3762||6.7454|7.4554|6.5352|7.853|6.3375|8.1249|7.1536|-1.603|-2.903|-4.283|-5.293|-6.803|-8.4859|-7.0659|-7.741|-8.4015|-7.8115|-7.1615|-7.0415|-3.0215|-6.3415|-6.8387|-8.6387|-8.3887|-6.7887|-6.7987|-8.3487|-8.6387|-9.5987|-11.1913|-11.017|-11.2423|-11.5223|-14.0315|-11.8983|-11.3504|-12.3304|-12.6821|-9.969|-7.4443|-7.9743|-8.4748|0.1617|1.6117||1.5317|3.3117|3.9117|1.1617|3.4717|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
01319|1054959|/equities/stitch-fix|R2000GROWTH|-3.4922|-3.0722|-4.8822|-4.1356|-3.9691|-4.4491|-3.4891|-4.3891|-3.8811|-3.4711||-3.6511|-5.1211|-4.4611|-5.4511|-5.4452|-6.0252|-5.6952|-6.4741|-6.7076|-7.0997|-6.1297|-7.1797|-3.4806|-4.5806|-5.2806|-5.934|-7.1883|-5.6442|-5.4939|-3.9139||-4.0539|-5.2357|-4.9691|-5.6507|-4.5552|-5.9935|-4.3228|-5.3265|-4.4789|-4.1189|-4.5989|-3.2689|-3.6689|-3.1589|-2.4289|-3.2689|-4.5789|-3.7089|-3.5689|-4.0789|-5.6489|-5.0403|-3.5103|-3.9703|-3.6303|-4.8703|-4.6103|-5.2003|-6.4914|-5.6114|-5.3614|-6.3414|-7.6216|-8.2323|-5.9337|-7.4437|-9.0749|1.77|4.73|3.53|3.06|5.18|6.37|8.1633|6.7963|6.5263|-4.7183|-3.8083|-4.6683|-5.9683|-6.6029|-5.4756|-6.1229|-7.4773|-6.0982|-7.1113|-4.8746||-5.6446|-6.5546|-3.7346|-3.9346|-3.8846|-3.6046|-4.1646|-4.1546|-3.1746|-5.1846|-6.1346|-7.5972|-6.6691|-7.8901|-6.9912|-8.0958|-7.0409|-7.2187|-7.8808|-8.8531|-9.2124|-8.6971|-11.5034|-8.0444|-7.3548|-8.6048|-6.9389|-6.1689|-7.1089|-5.5789|-4.8289|-5.8289|-5.9089|-6.1089|-8.0089|-10.5204|-9.0918|0.1955|4.2055|4.3355|4.5455|2.9755|2.9855|7.2155||6.8555|6.8855|4.1955|6.2455|7.5355|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
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|1.5348|4.1548|4.2348|8.5448|10.6548|9.4648|10.6814|11.3844|11.0944|12.411||13.7572|-1.9406|-2.7906|-6.7806|-7.5106|-11.5706|-6.0306|-7.9806|-7.8006|-8.4306|-7.5006|-3.6306|-5.6806|-8.9106|-10.216|-9.2517|-10.4719|-8.6319|-10.6177|-11.1468||-8.6876|-10.684|0.0813|4.0313|4.5613|5.1213|3.7013|3.8313|5.4213|5.7313|6.3713|8.0913|7.7513|8.4046|8.4746|9.1265|10.8545|11.6672|-3.7107|-3.4007|-5.9807|-6.0707|-7.2707|-6.9107|-7.8207|-10.0607|-7.3507|-8.6607|-5.3907|-5.3207|-8.9007|-9.6607|-11.2282|-13.0233|5.5524|5.6624|5.3224|4.6824|4.0724|2.5924|2.3024|4.6724|7.4424|6.3524|8.0824|6.2024|3.4324|4.3424|6.8024|8.7524|8.8424|7.0224|7.3024|10.5124|9.1427|8.7663|10.3287||8.1793|8.8293|9.2193|10.2793|-0.362|-1.222|-2.932|-5.212|-6.572|-6.172|-7.802|-9.472|-11.672|-9.332|-12.1072|2.2044|3.2344|4.9744|11.2444|8.5044|7.7744|10.5344|10.4799|10.1484|9.7584|11.5854|8.8054|10.9754|9.6257|10.5257|12.2597|11.6653|12.9926|11.0926|10.6626|6.0026|3.9126|3.5926|4.5326|5.5326|8.5626|5.4526|8.0726|10.1426||12.2226|13.6416|6.0716|0.2116|4.7516|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
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-8.9811|-7.9068|-9.7612|-6.0612|-2.9212|-2.5512|-2.0212|-4.2312|-3.5312|-3.1412||-2.9912|-3.2812|-3.5812|-5.4812|-5.4712|-8.1012|-6.5212|-8.5712|-7.0712|-6.4812|-5.6512|-3.2412|-4.0512|-6.7312|-8.1042|-7.7535|-9.845|-7.49|-8.4459|-8.2188||-7.2288|-7.7494|-8.107|-6.787|-7.7706|0.6844|3.2144|2.3044|4.3644|4.0344|0.8944|1.8144|5.6444|-0.2418|-0.1318|-0.5618|-2.6718|-1.6518|-1.5918|-0.5418|-2.0018|-1.9318|-3.3718|-2.8718|-3.2718|-4.4818|-4.4718|-4.9018|-6.0718|-5.4418|-5.7918|-6.6918|-7.9218|-10.712|-6.6721|-8.2921|-7.5596|-8.5701|-6.9607|-6.7207|-8.6307|-8.3786|-7.7195|-9.0417|-9.5797|0.3059|0.1159|1.0459|3.8059|0.6159|1.8659|2.0659|2.2659|5.7559|5.1459|4.6959|5.2559||6.8859|6.7459|8.6698|-1.1181|-1.3181|-1.8281|-3.5481|-2.7081|-1.8681|-4.9281|-6.5281|-8.0181|-10.0001|-8.3201|-10.2832|-8.3868|-7.1468|-8.1068|-8.0268|-2.9068|-3.4068|-2.4068|-0.7068|-1.8568|-2.8068|-2.3268|-2.1868|-2.3268|-4.4968|-3.2268|-3.0468|-3.1268|-4.5168|-4.1868|-6.4268|-6.6668|-8.0768|-9.5376|-9.0862|-7.5848|1.0695|0.3595|0.5195|1.1395||0.9695|2.0895|3.1295|6.5595|7.5375|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
01322|1163040|/equities/accolade-inc|R2000GROWTH|-5.5285|-5.8211|-4.9457|-2.5657|-1.2257|-2.0457|-2.1357|-2.6057|-2.4657|-2.0957||-2.0957|-3.3157|-3.5157|-4.4657|-3.7557|-6.4457|-4.3108|-4.9308|-5.6831|-5.8875|-5.6075|-3.9275|-3.8275|-5.0975|-6.4967|-4.8149|-6.9183|-5.6253|-4.8692|-5.1575||-4.3748|-4.8148|-5.7237|-4.8832|-4.7731|-5.2167|-4.7636|-5.2701|-4.2073|-4.8876|-5.1568|-4.5653|-4.0738|-3.8438|-4.0038|-3.5438|-3.8638|-3.2938|-3.8438|-3.6338|-4.2438|-4.2238|-3.8438|-4.6238|-3.4038|-3.8638|-2.5138|-4.7838|-3.6338|-4.0338|-5.2438|-5.3938|-6.8937|-6.6708|-5.9333|-5.7633|-5.8586|-7.2351|-4.7523|-5.2723|-6.1206|-5.6106|0.8503|0.4503|1.7203|1.1403|1.7903|0.9903|2.8003|2.3803|3.0003|4.1103|4.6303|4.5703|5.1703|4.5503|5.4703||4.8003|5.8603|6.3345|-0.4051|-0.5651|-0.9451|-3.4151|-4.0051|-2.1551|-3.6351|-4.9051|-6.4851|-5.2974|-6.1974|-6.4683|-5.6676|-4.1376|-6.0076|-6.4452|-3.5252|-3.3152|-3.5652|-4.7052|-3.9052|-4.3652|-5.3152|-4.8552|-4.6152|-4.8452|-3.9252|-3.1852|-3.1652|-2.1352|-3.7352|-6.3252|-7.7839|-8.106|1.4511|4.5611|5.4711|5.2311|3.6311|4.1811|5.8311||5.6611|5.7357|5.7646|6.5551|6.0269|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
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-50.6185|-51.3761|-47.3556|-30.5556|-33.5556|-50.9556|-47.0556|-53.6556|-55.8923|-49.9956||-45.1956|-46.9956|-46.6956|-57.4956|-56.6756|-64.5588|-56.7588|-67.2154|-63.4429|-68.9024|-78.073|-60.073|-61.873|-72.523|-88.4978|-73.6142|-94.2602|5.8267|13.0268|13.6268||31.3267|26.5268|27.7267|39.7267|29.2267|52.6268|63.1268|68.5268|82.3267|92.8675|71.1743|88.8743|88.2743|51.9293|61.8293|67.8293|66.3293|82.4326|39.5696|26.9696|9.8696|14.9696|26.0696|18.5696|43.1696|43.7696|57.5696|64.2996|41.1773|40.2799|41.1799|31.2799|24.9799|15.3799|14.4799|5.7799|4.8799|3.6799|16.5799|24.3799|20.7799|39.3799|54.7555|41.4894|55.766|-1.5717|-21.3717|-17.7717|-4.8717|-16.8717|-17.1717|-8.1717|-32.7717|-40.2464|-36.0182|-39.5285|-38.8816||-35.2816|-26.2816|-27.7816|-31.6816|-32.5816|-30.4816|-35.2816|-31.9816|-30.7816|-34.6816|-45.4816|-52.5018|-45.0971|-49.5971|-52.6412|-57.6236|15.3293|19.8293|40.2293|-3.4809|-30.1809|-34.3809|-40.6809|-37.5177|-41.2197|-42.1038|-39.1038|-35.5038|-41.8038|-46.532|-49.5022|-44.454|-35.154|-42.654|-46.554|-57.4933|-53.1648|-57.2553|-55.5837|-49.1764|-49.2764|-49.5764|-56.4098|-58.3233||-58.6233|-60.9703|-59.6031|-55.7297|-50.0297|-62.9297|-51.8297|-44.9297|-48.2297|-63.8297|-76.887|-77.2827|-77.3697|-90.733|6.2037|33.2037|17.6037|53.9037|80.0037|96.0723|58.727|60.6856|78.5618|-0.8353||-8.9353|-8.3353|-21.2353|-50.9353|-48.5353|-36.2353|-49.1353|-48.8353|-55.4353|-65.0353|-71.0353|-89.6353|-74.6353|-66.5353|-91.9241|-76.3966|-83.8966|-90.3851|-83.8112|-90.9881|-72.3881|-61.2881|-50.7881|-52.2881|-45.3881|-57.6881|-84.6881|-84.9881|-113.8312|-107.5208|-98.8509|-124.351|-104.5216|-100.9216|-120.9727|-112.4048|-123.4942|-139.3825|-113.7561|-122.3061||-98.7561|-96.9561|-135.3561|-163.9373|-142.0529|-141.4528|-190.4858|-183.5836|-156.486|-158.5861|-179.5861|-136.8361|-145.0861|-96.7861|-62.8861|-56.8861|-119.2861|-150.7861|-229.0861|-216.1861|-226.3734|-239.3593|-189.401|-155.201|-207.701|-224.501|-165.401|-200.801|-264.9456|-228.323|-281.123|40.6839|91.384||163.084|149.884|172.6839|215.884|248.2544|217.8382|222.2091|244.2478|200.7478|214.2478|180.6477|217.2478|210.7697|229.3526|121.6526|124.0526|98.8526
01324|15502|/equities/aerovironment|R2000GROWTH|-6.7276|-6.7576|-6.7508|-6.916|-7.496|-8.355|-8.7012|-9.0513|-9.5997|-9.6341||-9.6083|-10.7583|-11.4709|-12.1399|-10.9213|-12.6413|-11.5813|-13.6613|-16.4187|-13.4205|-13.6505|-14.9705|-24.7505|-5.9631|-8.1631|-7.2551|-9.8946|-8.014|-8.5683|-7.8551||-6.1618|-7.9086|-6.6271|-6.0772|0.4208|2.7008|1.8208|3.0708|2.6108|2.9108|2.8508|4.5508|5.3208|6.1608|5.9442|6.8566|5.5366|4.1366|1.9466|1.4166|2.7666|3.4266|4.7066|3.7166|5.7066|5.3566|6.8116|-0.8931|-1.6131|-1.8331|-3.1031|-3.5331|-3.9331|-4.9131|-4.6231|-6.4431|-7.9867|-7.3067|-6.8085|-7.5585|-7.2985|-7.7285|-7.6285|-9.6585|-9.4785|-10.9689|-10.5644|-10.3787|-9.8644|-10.7988|-11.2626|-12.919|-12.6003|-10.4094|-18.137|8.8421|-1.6194||-0.7594|-1.0894|-0.9794|-2.2594|-1.8594|-1.1794|-3.4894|-3.3094|-4.5994|-3.3794|-5.1094|-7.7194|0.7112|2.5012|3.0512|3.6912|6.3912|7.4412|7.3212|7.1252|8.7629|-0.5737|-1.8637|-1.4537|-1.4337|-1.8337|-2.1337|-3.7937|-6.6137|-7.7337|-6.5337|-6.9337|-4.7137|-6.0837|-8.8437|-10.5453|-11.2446|-12.174|-10.6835|-10.1635|-8.9835|-11.6135|-11.8318|-11.6618||-14.3199|-11.5099|-13.3484|3.9801|4.8201|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
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-6.613|-7.583|-6.213|-2.693|-2.163|-3.613|-2.923|-2.443|-1.983|-1.593||-2.133|-3.073|-3.573|-6.483|-7.233|-7.493|-6.653|-8.3514|-7.5505|-7.7342|-6.9442|-5.3842|-5.4542|-6.4042|-8.1142|-5.2842|-7.4042|-8.5342|-9.6932|-8.7652||-6.4552|-7.3952|-9.3989|-8.5528|-8.3228|-8.7409|-9.0338|-8.6873|-9.1952|-8.9952|-12.3524|3.5802|3.9002|6.1502|6.2503|8.1075|7.2011|8.2498|-2.1104|-0.1804|-1.0604|-0.2104|-0.0104|-1.5304|-2.1104|-4.0704|-3.2504|-4.8404|-2.8204|-6.5004|-6.8504|-5.3904|-5.9304|-4.2904|-4.4804|-4.4204|-5.3904|-7.0604|-7.0343|-8.0631|-8.2531|-8.5431|-7.4776|-9.199|-8.0994|-6.3194|-8.1894|-9.4794|1.9423|2.5023|0.8023|1.7123|0.4623|5.1523|5.7523|8.5823|7.8123||9.9509|11.0548|9.1477|10.3699|9.7165|9.7661|9.4505|9.0005|8.9405|6.4105|4.2305|2.7905|8.6705|6.6305|5.9705|5.2605|3.0405|4.3505|5.3205|6.6005|6.9905|7.3705|7.4505|8.0178|9.5076|-1.274|-6.994|-5.774|-6.894|-6.984|-3.604|-5.784|-5.334|-4.694|-6.354|-5.904|-7.454|-7.76|0.6988|0.7988|0.5888|0.0188|2.2588|2.2288||1.0688|2.1488|2.0988|3.3588|5.2788|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
01326|1054802|/equities/apellis-pharma|R2000GROWTH|2.6139|4.1839|3.7639|6.1139|7.3339|5.8439|6.5139|5.8539|5.8639|6.4039||7.7239|7.5394|8.5455|7.4774|8.2974|6.3074|5.4974|3.7974|4.3674|3.0474|2.6874|4.1774|2.5974|1.1974|2.8674|4.8474|4.6274|3.2474|4.0274|4.7074||6.1774|4.9774|4.2974|5.0974|4.4174|6.2874|8.7533|5.2098|6.9458|6.2499|5.6999|7.236|-1.7529|-1.2929|-1.0529|-1.0029|-2.4929|-2.9429|-4.7029|-4.0049|-5.0086|-4.3886|-4.0586|-4.7786|-5.1065|-5.6867|-5.8608|-5.7303|-5.0705|-4.2805|-5.7505|-6.0605|-7.1116|-6.6369|-6.7366|-7.5768|-7.4486|-8.3485|-7.7685|-8.3985|-7.4285|-6.2285|-6.2985|-9.9585|-9.8276|-11.2151|-11.4562|-12.5924|-12.0582|-13.0414|-14.3326|-15.3824|-16.6935|-13.9835|-9.6817|-10.0068|-15.1123||6.1843|4.7743|6.8843|8.0043|8.157|9.6972|-1.1976|-3.7676|-4.1376|-3.5576|-4.1276|-5.1076|-6.3576|-7.4676|-9.1776|-8.6601|-10.7282|-10.3447|-10.748|0.9829|2.3629|3.6029|2.5129|2.6229|2.2329|2.9729|5.6129|6.6829|4.5729|5.7429|7.0929|4.5029|5.4929|3.1529|2.6329|1.0129|1.6129|1.5829|3.3129|4.7529|5.9829|4.4329|6.7029|8.1929||8.8229|11.4144|7.0182|7.2682|7.7882|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
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.5481|0.9981|0.8681|1.4081|1.8188|-0.3868|-0.4368|-0.2168|-0.3368|-0.1968||-0.6168|-0.8168|-0.8268|-1.6568|-1.6327|-1.5527|-1.3427|-1.4327|-1.3327|-1.3327|-1.4727|-1.1627|-0.5427|-0.6727|-1.2127|-1.4027|-2.1897|-1.7747|-1.6952|-1.5785||0.4349|0.7349|0.6249|0.3449|0.6549|0.5249|1.0849|1.2849|1.1949|1.4216|1.3182|1.3782|1.4241|1.2741|1.2841|1.3895|1.5814|-0.3372|-1.0172|-0.8972|-1.0972|-0.9072|-1.2372|-1.0772|-0.9572|-1.2872|-1.2472|-1.2172|-0.9272|-0.9572|-1.2472|-1.1872|-1.1372|-0.8972|-1.0572|-1.2472|-1.0972|-1.0572|-0.9072|-0.8272|-0.6472|-0.5972|-0.0672|-0.3172|-0.4872|-0.7972|-1.1672|-1.3172|-1.3392|-1.5949|0.1227|0.1127|0.5627|0.1527|0.3827|0.3427|0.5327||0.9027|1.1127|1.0027|0.8327|0.8427|1.0227|0.5027|0.2627|0.6927|0.7227|0.6727|0.1827|0.2727|0.7627|1.1027|1.3027|1.2727|1.4627|1.5427|0.6198|0.8798|0.8398|0.5698|0.7998|0.7898|0.8898|1.4698|1.2106|0.9806|1.2306|1.1308|0.8708|1.1008|0.7208|0.3108|0.4108|0.6108|0.8908|0.7408|1.0408|1.1308|0.8508|1.1108|1.2208||1.4408|1.2463|1.1763|1.0763|1.0563|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
01328|1054803|/equities/bandwidth|R2000GROWTH|-13.8881|-12.0281|-12.415|-8.945|-3.875|-5.535|-4.425|-6.515|-6.635|-6.795||-4.365|-4.345|-2.775|-5.195|-4.705|-8.005|-8.705|-7.565|-5.255|-6.085|-6.315|-2.705|-6.345|-7.795|-10.205|-8.165|-10.835|-5.635|-6.365|-3.365||-5.865|-9.665|-13.7789|-13.5885|-11.7016|-12.7362|-10.2022|-11.7429|-12.3632|1.609|1.239|5.469|3.089|4.589|6.319|6.919|5.009|6.559|5.119|4.819|4.299|5.649|7.369|7.589|11.729|10.596|10.366|11.9919|11.7219|-0.7743|-6.2143|-11.8943|-13.0148|-13.6264|-13.3135|-13.9335|-13.9866|-15.2268|-14.4457|-11.6557|-15.5548|-12.7234|-9.1964|-9.3564|-9.9811|-12.3179|-11.4699|-12.1494|-10.8956|-7.9256|-8.7556|-6.9556|-5.6356|-7.9856|-5.7756|-4.9456|-7.5556||-7.5356|-6.1556|-7.3056|-11.3056|-10.9075|-10.4875|-12.7368|-12.0668|-9.9768|-11.0868|-13.1768|-14.3681|-16.4106|-11.784|-13.8624|-14.7382|-14.5597|-14.5224|-14.2988|-14.857|-17.5566|-12.9882|-11.945|-11.9735|-11.4429|-10.9429|-10.8229|-9.2229|-10.6929|-8.7629|-7.0429|-5.2029|-7.3429|-6.6129|-9.0729|-11.8629|-13.3529|0.6859|2.4559|2.0159|2.8559|2.1859|6.3359|12.6759||9.8559|7.2659|10.0959|12.6459|13.2859|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
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-16.0886|-12.6886|-15.2132|-12.8661|-9.0361|-12.5161|-12.1661|-13.5961|-15.5726|-12.5026||-6.6426|-6.4526|-8.4426|-8.4126|-7.2526|-10.2426|-6.3326|-9.7126|-7.4226|-7.4026|-5.7826|-4.7626|-7.6726|-14.7426|0.9314|5.5814|3.0814|6.5714|2.3114|3.2014||5.0214|3.9514|2.7014|5.5914|5.7614|6.6414|6.7114|4.3514|4.3714|5.1714|6.7714|9.6914|10.719|11.5309|12.8221|12.6157|12.3457|11.8447|11.1991|13.7962|14.4775|-2.9584|-4.9884|-4.9684|-8.4184|-6.7684|-7.2184|-7.0384|-4.4584|-3.6384|-9.3584|-9.3684|-12.2784|-13.3761|-13.7362|-14.7248|-12.7548|-15.2828|-12.0328|-12.952|-14.5489|-13.6255|-10.7161|-11.2661|-9.6161|-11.4961|-7.6361|-8.7161|-5.1661|-7.1261|-7.8361|-9.1361|-8.6861|-11.5961|-14.4726|-14.8387|-11.4487||-11.6188|-8.9988|-7.3188|-8.5188|-6.9188|-4.5688|-7.1388|-4.5988|-6.7888|-3.8588|-7.4788|-10.2788|-9.9388|-8.6188|-8.6888|-8.3088|-9.5488|-12.9688|-16.0581|3.8745|4.7945|8.9545|8.9945|8.5645|8.2545|8.6445|11.2045|12.9725|9.8225|9.9825|8.2625|7.2625|8.3325|7.1725|1.3325|2.9825|3.2825|4.1625|6.2025|8.6525|9.2125|7.4225|8.7725|9.0825||11.4125|11.9625|7.6825|4.5525|8.1125|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
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|5.6088|6.0915|1.2117|5.7217|4.5817|3.5317|2.6917|3.7017|4.2317|4.5817||4.2117|5.7117|7.6847|8.0375|5.7705|4.7605|3.5005|2.5205|2.5905|1.4205|3.1905|4.3705|2.2305|1.4605|2.8305|3.7805|3.9605|2.8705|3.4205|3.1105||4.3205|6.4779|3.8479|4.5479|4.1379|4.3879|4.1279|2.4779|2.7979|3.8579|4.4579|5.0531|4.3931|3.0631|3.8331|4.9231|4.7007|4.4527|4.7952|3.585|3.057|3.737|3.401|3.271|3.641|4.0211|3.7446|3.8174|3.7274|3.9398|4.8459|-0.2777|-1.8877|-2.3577|-1.4277|-2.5777|-2.3777|-3.2777|-2.9177|-2.6677|-1.7977|-3.8877|-3.4593|-3.4593|-3.2193|-3.3193|-2.8893|-3.9493|-3.5226|0.6331|0.7131|1.0731|1.6831|1.6731|2.0531|2.7531|4.2231||4.8123|3.9223|4.8823|4.4444|3.958|4.6058|3.3758|4.0658|4.3842|4.4764|3.95|2.06|2.79|1.95|2.62|3.69|4.0649|2.5049|2.9949|3.6849|4.1887|4.7799|4.6155|4.6139|4.5311|3.2711|3.2611|2.5811|2.1711|2.4411|3.1911|3.3611|3.2611|3.7103|2.5703|1.8703|1.5903|1.9703|2.5303|3.3003|2.9792|2.9592|3.1592|2.5359||1.7959|1.9559|1.9659|2.7959|2.8459|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
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.1909|4.9809|4.4209|9.1509|-0.7885|-2.8185|-3.6585|-2.7585|-3.3285|-3.3585||-5.3185|-7.6685|-8.1885|-9.9085|-10.8272|-11.6153|0.9465|0.6465|2.8365|4.4265|6.2865|7.6565|9.0565|3.7965|2.5765|4.7065|1.4965|3.5665|8.0565|6.4465||9.0565|16.95|5.9379|7.2479|7.168|6.8579|8.2179|5.8879|7.1979|6.3279|5.0879|5.2579|7.9979|9.6305|6.3067|7.0967|6.5367|7.4867|5.3567|8.0067|5.4167|9.7967|9.0152|8.9742|7.9857|9.8019|-1.3031|-3.6331|-4.2631|-3.5831|-5.2831|-5.6931|-6.5131|-4.4731|-3.0931|-4.8731|-2.9431|-2.9332|-1.3331|-3.2831|-2.1431|-3.1031|-3.0231|-6.5931|-6.2532|-8.3431|-8.3531|-7.5032|-8.9163|0.4181|1.9981|0.4381|2.8681|0.5181|2.8381|4.8181|2.7281||1.6481|3.0981|2.3081|6.3081|7.1581|8.4586|6.8486|7.5086|8.7363|7.5591|2.4391|1.7291|2.4291|3.1891|5.0891|7.0391|8.0309|10.2081|6.5081|7.1981|8.1381|-0.8803|-3.3903|-1.7203|-4.4603|-3.0703|-2.6103|-4.2403|-5.4803|-5.5603|-6.0203|-7.9903|-5.9803|-6.3303|-8.4803|-9.7646|-7.4829|-9.3321|-7.4657|-7.2296|-7.1023|-8.7023|-9.3943|-8.1443||-6.6343|-4.8143|-6.3643|-6.1143|-5.0743|-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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-0.7734|-0.5634|-0.6134|-0.4434|-0.7234|-0.7534|-0.8434|-0.6034|-0.7434|-0.7334||-0.9334|-1.0034|-0.9734|-1.5434|0.4255|0.5355|0.4555|0.3855|0.5555|0.6355|0.8055|0.6955|0.6255|0.5955|0.5055|0.4355|0.0755|0.3455|0.8255|0.8555||1.5055|1.5155|1.1955|1.1755|1.1555|1.4655|1.8855|1.2855|1.4355|1.6855|1.1455|1.1955|1.2955|2.4859|-0.1681|-0.1781|-0.7381|-0.3181|-0.6481|-0.4981|-0.6481|-0.2081|-0.1681|-0.1881|-0.2581|-0.2081|-0.4981|-0.3781|-0.4181|-0.5081|-0.8281|-0.8281|-0.9581|-0.8481|-1.0181|-1.2281|-0.7981|-1.1281|-0.9381|-1.0281|-0.4881|-0.5681|-0.3681|-0.9181|-0.6981|-1.0081|-1.2781|-1.1381|-1.1911|-0.8511|-0.4511|-0.9511|-0.6111|-0.8411|-0.9711|-1.1611|-0.4311||-0.7111|-0.6311|-0.6611|-0.6011|-0.4611|-0.4111|-0.9511|-0.8211|-0.8611|-1.0411|-1.2211|-1.2511|-0.9711|-0.9411|-1.0011|-0.6511|-0.5611|-0.2711|-0.6811|-0.9911|-0.4511|-0.2411|-0.3611|-0.1111|-0.4411|-0.3011|-0.1711|-0.4911|-0.4111|-0.6911|-1.0311|-1.0311|-0.9611|-1.1511|-1.3711|-1.4819|-1.0319|-1.0519|-0.9619|-0.7919|-0.7819|-1.2119|-1.0688|-1.28||-1.1318|-1.0818|-1.0318|-1.2045|-1.6061|-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
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|1.5519|1.8819|2.0319|2.3043|2.4471|2.0179|2.2379|2.605|2.6238|3.2753||3.0604|-0.2224|-0.7824|-1.6924|-1.2024|-2.1124|-1.8824|-1.7124|-1.4424|-0.8424|-1.4624|-0.8924|-1.5424|-1.4524|-2.2524|-2.0824|-3.3224|-3.1324|-3.5672|-2.5872||-1.9886|-1.8986|-2.4786|-2.8486|-3.1599|-2.3499|-2.8699|-3.3698|-3.2184|-2.8284|-2.4784|-1.4884|-1.8784|-1.3884|-2.6984|-2.0084|-3.1684|-1.3196|-2.2696|-2.5296|-2.5909|-2.6799|-2.4538|-2.6206|-2.9487|-3.1958|-3.0584|-2.6676|-2.8713|-2.2412|-3.0612|-3.0349|-2.9982|-3.4819|0.8073|1.0573|1.0873|1.9073|2.5473|0.8973|2.3673|2.5255|2.7455|2.1955|2.0555|1.1455|0.5555|0.8755|1.4055|1.3555|1.1155|0.6255|1.0755|0.9055|1.6955|1.1855|1.4955||1.9855|2.5055|2.7155|2.7855|2.8555|3.7753|-1.0807|-1.0907|-1.6207|-2.5407|-3.0907|-3.4747|-2.7099|-2.5399|-1.4999|-1.0199|-1.2799|-1.4699|-2.0099|-2.7499|-1.8899|-1.8199|-2.1699|-2.2999|-2.2699|-2.5999|-2.5399|-2.7899|-1.0399|-1.0699|-1.9499|-2.0899|-1.6099|-2.6199|-3.7699|-2.7477|-2.0677|-1.0177|-0.6077|-0.4277|-1.3577|-2.5977|-2.5035|-1.8735||-1.5835|-1.6335|-1.6535|-2.0835|-1.6535|-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
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-1.987|-1.607|-1.367|-1.267|-2.037|-3.117|-3.047|-2.807|-2.567|-2.197||-2.427|-2.967|-2.937|-4.167|-4.217|-4.777|-3.777|-4.137|-4.487|-3.677|-2.777|-2.217|-2.997|-3.577|-4.507|-4.017|-6.057|-5.107|-5.982|-4.692||-4.4806|-5.1856|-5.3629|-5.7077|-5.3221|-4.3866|-4.9566|-5.5897|-4.1897|-3.7897|-3.3197|-2.3497|-3.1797|-2.2697|-4.2097|-5.4997|-5.1597|-5.3071|-5.8446|-6.0068|-6.2403|-7.6456|-6.2112|-6.4425|-7.355|-8.1565|-4.8018|-5.4018|-6.9243|-5.1643|-6.3643|-4.7543|-4.2643|-5.1843|-4.0943|-4.1243|-4.2743|-3.5543|-2.2543|-5.4143|-3.3843|-2.8443|-1.4543|-2.8343|-1.5243|-4.3743|-6.2143|-4.7843|-4.3443|-4.6743|-4.9643|-6.857|-5.665|-6.4306|-5.6179|-5.1679|-5.7079||-6.396|-5.436|-4.386|-4.626|-5.826|-3.096|-4.136|-3.596|-3.806|-5.516|-7.586|-7.246|-6.7434|-8.1149|-6.8614|-6.9114|-6.8314|-6.2414|-6.6314|-8.7014|-6.4245|-7.2645|-8.0345|-7.8109|-7.9871|-8.2971|-5.2971|-6.0471|-2.7071|-2.7571|-6.0071|-4.6771|-3.2971|-5.1371|-8.4571|-6.7049|-5.6349|-3.2549|-1.7249|-0.3349|-3.3649|-4.5949|-3.5349|-3.2249||-3.4049|-2.9049|-2.4149|-3.7949|-3.7749|-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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-5.2246|-5.4217|-5.981|-3.881|-4.301|-3.411|-3.391|-4.041|-3.021|-2.481||-3.241|-4.201|-5.731|-6.841|-6.3402|-7.0476|-5.1276|-5.9667|-6.2194|-5.2994|-4.5094|-4.4894|-4.5994|-5.5894|-5.9994|-4.9594|-7.2994|-7.2094|-5.9894|-7.0327||-6.3144|-7.8494|-8.1467|-6.4934|-8.061|0.0463|0.4463|6.1463|6.0164|6.1283|6.1375|5.9489|5.6554|5.2805|4.8805|4.7505|5.4105|4.7105|4.8746|6.613|-0.4254|-0.0254|-0.9854|-1.4254|-2.8254|-2.7854|-2.7254|-3.0954|-3.0154|-3.0354|-4.5554|-4.9543|-4.7843|-5.1743|-5.2742|-5.2442|-5.6515|-5.4115|-4.9115|-5.7889|-5.2074|-5.7865|1.4333|1.7733|2.0033|1.5433|1.2333|0.8133|1.7133|2.7033|3.2333|2.8033|3.0633|2.9533|3.3033|3.2633|4.8533||5.4293|5.951|4.881|5.011|5.101|4.411|2.861|3.301|2.991|3.871|2.831|1.951|2.671|3.111|4.071|3.401|1.761|1.711|4.691|4.6941|5.2032|4.8996|3.2496|3.6796|3.4096|4.0596|5.6396|5.5168|5.0883|5.0183|5.7899|5.8996|6.7469|5.0771|2.797|3.287|2.8971|3.047|3.7371|4.387|4.7162|4.5803|4.7603|3.9737||3.9352|3.6936|3.9928|3.4628|3.5728|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
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|40.9396|66.7096|48.9104|51.2803|59.7004|62.0504|59.7604|64.5348|61.2237|69.2642||64.0557|71.2657|57.0683|62.9383|17.0683|26.0984|26.3883|8.5984|13.7784|9.0984|11.0683|24.7883|35.6083|36.9283|45.8183|54.4283|39.2883|42.6383|48.0083|69.1683||75.2981|71.4352|62.9055|57.323|67.1478|55.2005|50.0295|61.863|60.9078|43.7217|72.1022|27.6683|27.4983|38.837|22.5023|27.7492|21.5613|30.3393|17.8093|15.3894|7.5293|9.8093|15.4094|12.3693|8.9094|14.3194|10.6493|6.4194|12.6493|13.8594|17.1793|16.6094|15.6294|21.4094|26.2848|-5.558|-1.958|-15.178|-17.098|-12.278|-8.098|-19.138|-15.028|-16.378|-14.178|-15.558|-24.698|-24.558|-15.028|-23.208|-24.8695|-28.2395|-20.2564|-25.9464|-21.8164|-15.3065|-22.4065||-17.4565|-10.9565|-8.2365|-9.7964|-14.9565|-16.0064|-24.8564|-19.9464|-18.3765|-15.9565|-14.9565|-19.2065|-17.7564|-8.4265|-9.5565|-5.9464|-2.9764|-15.7465|-21.8465|-27.7465|-22.6465|-24.6964|-30.0664|1.4901|2.0701|8.4001|14.5201|8.2501|15.1501|25.1401|26.7201|18.5301|18.5501|24.2301|14.6501|23.8801|27.6195|-2.3568|-6.7068|-6.3268|-17.4068|-25.0468|-29.6294|-25.1694||-29.2959|-31.9701|-27.0001|-30.9185|-34.1772|-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
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.6247|-1.7432|-1.2965|-1.4365|-1.2665|-1.4265|-1.3565|-1.7265|-1.1665|-1.1765||-0.7265|-0.9765|-0.7865|-1.0265|-0.8365|-1.2465|-1.0065|-1.2965|-1.0265|-1.0165|-0.7165|-0.3965|-0.6465|-1.4765|-1.9167|-1.6346|-1.889|-1.7845|-1.9165|-1.5065||-1.1665|-1.4265|-1.2765|-1.0265|-0.6765|-0.0265|-0.3665|-1.5065|-1.6977|-1.498|-1.6723|-1.6597|-1.4686|-1.2486|-1.2186|-1.0286|-1.1986|-1.0786|-1.3586|-1.4586|-1.5786|-1.51|-1.03|-1.4|-1.12|-1.39|-1.3|-1.7415|-1.4857|-0.9057|-1.2157|-1.3557|-1.4557|-1.4157|-1.2457|-1.4157|-1.2857|-1.5957|-1.0757|-1.6857|-2.2002|-2.1813|-1.6876|-1.8293|-1.3393|-1.8793|-2.059|-2.381|1.1022|1.5122|1.1822|0.9322|1.1622|1.3122|1.1122|1.0822|1.8122||1.8841|1.9729|1.9378|2.1677|1.9605|2.2284|1.6593|2.0179|2.1117|-0.3553|-1.6453|-1.7653|-1.4953|-1.9553|-1.6674|-1.1274|-0.2574|-0.3674|-0.4074|-0.1474|-1.4074|-1.2774|-1.6774|-1.7944|-1.7101|-2.0196|-1.8434|-1.8434|-1.9427|-1.9684|-2.3284|-2.0542|-1.7342|-2.2442|-2.3642|-2.7135|-2.7728|-2.9087|-2.8413|0.5294|0.8494|0.7194|0.3194|0.6394||0.7994|2.2994|2.5294|2.3094|2.4294|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
01338|17377|/equities/tree.com|R2000GROWTH|17.4903|18.2716|-1.1471|-0.7771|-1.3271|-5.0171|-5.7071|-9.0171|-6.0271|-3.8171||-1.7171|-3.1371|-4.0371|-12.9871|-6.8171|-12.0771|-6.9171|-15.5371|-17.9971|-15.7371|-13.9771|-9.0671|-8.3171|-12.1071|-20.5471|-19.1237|-24.1414|-20.472|-21.4148|-17.8448||-20.342|-19.6061|-25.4173|-23.3337|-18.9769|-22.8954|1.2463|3.5963|8.0863|6.4363|6.5663|11.3963|11.1063|10.8063|13.8363|12.2663|8.8863|15.0663|22.2863|2.1263|6.7263|12.8263|13.2763|7.0963|10.5163|11.0163|14.4963|14.5326|16.7677|18.0713|-1.3543|-12.5743|-16.6943|-12.8443|-11.5643|-16.4543|-17.1253|-17.9976|-16.5673|-15.9625|-18.1883|-21.822|-15.7395|-13.6395|-10.5295|-14.1595|-16.2695|-15.1495|-14.0666|-14.2866|-16.429|-18.1774|-15.4274|-20.073|-16.6427|-18.1727|-18.3916||-16.2827|-13.5227|-15.5027|-15.8227|-16.2827|-13.0727|-18.7627|-15.9627|-9.2427|-15.1927|-19.5727|-21.778|-20.8762|-21.4862|-24.1633|-23.1225|-23.4084|-24.1532|-25.2363|-24.1556|-22.2156|-17.6056|-28.1756|-30.0768|5.3738|6.8338|18.3638|-1.5706|-10.2206|-6.7506|-14.3606|-11.6006|-14.2606|-22.3306|-22.684|-26.2928|-24.6153|-27.759|-25.6346|0.6603|3.9503|1.7403|6.1003|9.9503||9.6503|16.3703|10.9003|18.9403|19.2603|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
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-4.0759|-3.9459|-2.8459|-2.9159|-4.1959|-3.8559|-3.2559|-3.7759|-3.3459|-2.6559||-2.7459|-2.6759|-3.4559|-5.5759|-5.0999|-6.0699|-4.0699|-2.7599|-2.7999|-2.0399|-2.4299|-1.8399|-2.9299|-2.2399|-4.2799|-4.3899|-6.6399|-5.1599|-5.109|-4.199||0.7729|0.7429|1.2429|0.5929|1.1829|2.7729|2.9029|3.8129|3.3829|3.5429|4.1929|4.4729|4.1929|5.6929|-1.8952|-2.7352|-4.2552|-2.9252|-4.7452|-4.2052|-4.9641|-4.4274|-4.3975|-3.9575|-5.0075|-5.6366|-4.8693|-4.5731|-5.7507|-4.5507|-5.5485|-4.505|-5.5684|-5.3637|0.609|0.839|0.659|2.469|3.419|1.029|1.619|2.689|3.849|5.1181|-0.0195|-2.9895|-3.8195|-3.1095|-2.0995|-2.0695|-2.7395|-2.2195|-1.3295|-2.6895|-2.2495|-2.5795|-2.0895||-1.5895|-0.4395|-0.2095|-0.4595|-1.3395|-0.4295|-2.1795|-2.3295|-3.1095|-4.1295|-4.8295|-5.6695|-5.1055|-5.8573|-5.246|-5.1147|-4.6847|-4.6747|-5.8747|-6.8996|-6.3382|-5.8882|-6.9982|-7.648|-8.0356|-9.2473|-7.9254|-9.6562|6.9208|7.7342|-1.8529|-1.6929|-1.8529|-3.5229|-6.6829|-5.4132|-4.1032|-2.8132|-2.0632|-1.4832|-3.6032|-5.8132|-6.51|-5.2469||-5.7266|-5.4166|-4.8766|-6.6066|-5.8273|-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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-0.3026|-0.4526|-0.6126|-0.3726|-0.1526|-0.4426|-0.4026|-0.2526|-0.2826|-0.4126||-0.2326|-0.4726|-0.6726|-0.7526|-0.8526|-0.9326|-0.7526|-1.1826|-0.9526|-1.0426|-0.8326|-0.6626|-0.6626|-0.9126|-1.1226|-0.9926|-1.1626|-1.0126|-1.4357|-1.2724||-1.0805|-1.1166|-1.2296|-1.2729|-1.3813|-1.1142|-1.1963|-1.329|-1.049|-1.229|-1.149|-0.829|-0.319|-0.619|-0.939|-0.6963|-0.7963|-0.6163|-0.7763|-0.7363|-1.1563|-0.9365|0.1288|0.2888|0.4088|0.6088|0.6988|0.6688|0.9188|0.9088|0.8088|1.1088|1.0288|1.2348|1.2992|1.0774|0.8874|0.7174|0.8974|0.6174|0.7974|0.9174|1.0474|1.4399|-0.1089|-0.4889|-0.4289|-0.7489|-0.7489|-1.0189|-1.0089|-1.2149|-1.0832|-1.2514|-1.0331|-1.0231|-1.2306||0.13|0.49|0.65|0.48|0.66|0.6|0.44|0.48|0.63|0.48|0.62|0.38|0.62|0.83|0.75|1.02|1.22|1.6535|1.2235|1.0135|1.0835|1.0235|0.6735|0.7335|1.0035|1.0035|0.8935|1.1744|1.0416|1.1045|1.0845|1.0905|1.3605|1.0797|0.8297|0.7197|0.7997|0.6697|0.6097|0.6597|0.8397|0.4997|0.5297|0.5697||0.8097|1.1597|1.0997|0.9497|1.3397|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
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.34|4.84|2.86|7.65|9.44|9.1786|9.2425|10.3316|9.0708|11.5266||8.6476|7.3376|5.8576|3.3876|3.7776|2.5076|7.8176|4.0376|3.9776|6.5676|6.4176|9.4776|11.344|6.5425|5.0525|7.0825|6.5725|4.9125|5.3025|5.9225||7.8125|6.9225|6.6725|5.7376|6.1276|6.1976|8.3874|6.3327|6.1491|6.1701|5.4701|7.1801|6.9277|8.1356|6.2615|7.3915|5.9572|6.2091|6.6673|7.2143|4.6159|5.3059|4.0579|4.0279|4.1879|4.708|5.9594|-1.1981|-1.4681|-2.3881|-3.6481|-3.1781|-2.2781|-3.6581|-3.3781|-4.9581|-5.6256|-6.0635|2.2789|1.4989|1.1789|2.1489|4.2289|3.6189|4.5989|2.9389|2.3189|2.6889|3.3489|3.9089|3.6689|3.6989|3.6189|3.1789|3.3289|3.2689|4.5189||4.5289|4.3089|3.0489|4.1789|5.3689|7.2753|5.2542|6.0297|4.5252|4.4932|2.6032|2.6832|2.7132|2.0132|3.2732|3.1532|3.7732|4.3032|4.1432|4.2832|5.8847|4.5513|3.5954|4.1184|3.6084|4.7396|-0.234|-0.654|-2.194|-0.774|-0.424|-0.574|-0.524|-2.474|-3.914|-4.8912|-4.2135|-4.0785|-3.3385|-2.3785|-2.6985|-3.8285|-4.3206|-3.625||-2.805|-2.505|-1.895|-1.665|-1.715|-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
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2.4313|3.6713|3.0713|2.9613|1.6713|2.4713|2.2813|3.5813|3.4113|4.4009||4.4448|4.821|3.531|1.841|2.941|2.091|2.651|2.291|2.771|3.671|3.8669|3.9969|4.3166|-0.0605|-1.7105|-2.5505|-4.3305|-4.6705|-4.9544|-4.3644||1.1081|2.1581|2.5581|1.8181|1.3381|0.9381|1.0981|1.3981|2.3481|2.8381|3.6499|3.4415|3.2217|3.7708|3.3631|3.8894|2.6394|3.98|2.31|1.87|0.66|1.99|1.91|1.79|2.38|2.26|1.71|1.48|2.37|2.9167|2.9963|3.4437|2.8049|3.5042|3.1674|2.6599|3.2199|3.3567|-0.1619|-1.4019|-0.8119|-1.7819|-1.5519|-2.7319|-2.2019|-2.6519|-3.0719|-2.7519|-2.881|-3.3866|-3.0241|-3.7807|-3.0447|-3.4119|-3.0924|-2.9024|-4.3282||1.8251|2.6751|2.0951|2.9951|3.5529|3.4275|2.2275|2.3775|2.2275|1.5875|1.3075|0.9875|0.8575|1.0575|1.5275|1.0075|1.4075|3.0275|2.3175|0.8975|2.7575|2.3475|1.0275|2.0275|1.7275|2.5275|2.7975|3.4667|2.8403|2.9203|2.5903|2.2503|3.1803|3.0745|1.4045|2.0545|2.1145|2.1045|2.2845|3.7045|-0.3189|-1.4389|-1.3489|-1.5589||-0.9989|-0.4689|-0.8189|-1.5089|-1.8489|-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
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-0.2646|-0.9346|-3.7746|-2.6946|-2.1546|-3.7346|-3.8846|-3.4046|-2.9946|-1.3246||-1.6846|-1.2846|-2.9946|-7.3146|-7.0346|-8.7246|-7.6346|-7.2146|-5.5346|-2.7746|-4.3946|-4.1646|-7.6346|-6.8046|-9.0846|-7.1546|-10.9946|-9.6046|-8.6517|-8.1517||3.4198|3.1798|2.4898|3.5298|2.8998|0.4298|0.0198|1.0998|0.5598|1.6898|1.7198|3.4398|5.8598|6.0798|6.7676|6.1038|5.3538|5.8338|4.1038|3.4838|3.1138|6.4438|7.8353|7.3076|6.9895|6.0988|4.0488|5.4788|5.0188|4.8588|3.5388|4.3588|3.2288|4.8088|5.6088|6.4934|5.3134|6.1852|5.6152|2.1552|2.8052|3.6552|5.1652|6.9186|6.6456|5.8649|4.7049|5.0249|5.3849|7.5055|5.8695|6.4195|7.7403|6.2564|6.167|4.817|4.827||2.847|4.537|4.407|4.347|4.767|5.997|5.777|6.907|6.8716|6.0804|5.2604|3.7704|4.1304|5.2505|7.1304|8.8905|7.7874|9.2574|7.1674|7.0074|8.7374|10.0187|-7.2153|-5.1953|-3.8953|-3.6153|-4.0153|-5.4053|-4.9853|-3.7553|-6.0253|-5.0353|-4.0753|-5.3853|-7.8153|-6.397|-5.727|-6.937|-6.397|-4.337|-4.087|-6.647|-7.045|-6.4976||-4.4376|-4.3376|-5.5876|-6.5576|-6.8573|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
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-112.628|-114.4281|-126.3589|-122.2336|-80.8336|-106.6336|-93.7336|-108.7336|-121.0152|-122.2371||-98.2371|-94.9371|-72.4371|-117.1371|-89.8371|-126.7371|-107.2371|-133.0371|-130.9523|-133.3388|-116.2387|-58.0388|-91.9387|-112.9387|-137.6981|-139.898|-148.0356|-101.8356|-114.1356|-73.9356||-102.1356|-118.072|-136.2911|-124.7499|-130.45|-131.4277|-117.4652|-109.6652|-101.8652|-135.7652|-128.5169|-114.1169|-137.9966|-129.5462|-126.7261|-108.4261|-122.6091|-37.1091|-85.1091|-101.8324|-107.2305|-96.895|-105.3111|-116.6289|-93.6244|-86.1244|-62.1244|-64.2243|-71.1244|-60.6244|-75.3243|-94.5243|-98.4104|-85.924|-73.0239|-88.0239|-79.324|-75.424|-63.724|-86.824|-92.224|-64.0239|-42.724|-36.424|-27.424|-55.924|-58.0239|-73.0239|-18.424|-67.6239|-100.924|-105.1378|-95.787|-113.026|-104.6928|-102.592|-90.5649||-65.6648|-61.4649|-68.3649|-69.5649|-80.0649|-94.7649|-112.4649|-119.7403|-89.7403|-94.2403|-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
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|7.8582|9.7482|8.4082|11.9288|-3.1459|-7.6259|-7.0359|-4.2659|-2.3759|-1.6959||-5.9259|-6.4259|-8.3759|-12.0459|-13.043|-12.6306|-11.2506|-13.4957|-13.2653|-9.8854|-11.1854|-8.7254|-8.2853|-12.8454|-14.8154|-14.0153|-19.2914|-15.2414|-13.7843|-15.3343||-5.1543|-8.6343|-13.4143|-14.8567|4.7313|5.6513|10.6713|11.3813|10.3413|9.2613|6.5413|11.7213|11.1313|10.6774|6.1674|3.2974|3.9774|4.8374|1.8374|3.2474|2.2374|6.1574|4.7174|1.1274|0.3374|3.1374|2.9674|3.0174|2.4274|3.3374|3.9274|6.2374|7.5074|8.7843|9.5616|7.6416|9.1316|9.0768|8.4903|8.977|9.0802|7.5304|9.1149|8.2649|8.2221|6.2506|4.6806|4.0106|6.4406|7.5884|7.2071|4.9974|6.5474|4.2274|4.7474|3.8074|4.7474||4.8374|5.1274|5.9732|6.4613|6.1129|7.1304|-1.4906|-0.5706|-1.9806|-3.6906|-6.2206|-7.4523|-7.7065|-7.3255|-7.74|-8.4994|-7.7772|-7.7739|-8.2115|-9.1315|-10.3612|-10.2591|-12.1743|-8.1629|-10.3415|-8.9115|-9.2666|-9.1566|-10.6766|-8.0045|-9.6345|-7.5345|-6.8245|-9.5845|-11.0645|-13.6108|-11.3031|-13.5636|3.3552|4.1452|4.9152|2.2352|2.5752|6.2252||7.6452|9.9852|8.2677|6.6577|5.8477|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
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.4871|-2.0146|-1.8668|-1.349|-0.949|-1.299|-1.089|-1.469|-1.2736|-1.0536||-0.9836|-1.2236|-1.3836|-1.6336|-1.2436|-1.8136|-1.6036|-1.9262|-1.9991|-1.7035|-1.5635|-1.1735|-1.3135|-1.4335|-1.9435|-1.4635|-1.7835|-1.7635|-2.3567|-1.9224||-1.8178|-2.0478|-2.3025|-2.5647|-2.5378|-2.3208|-2.1743|-2.4959|-2.6471|-2.4505|-2.1305|-2.1605|-2.2305|-2.8817|0.9595|1.7295|1.4295|1.8495|1.3638|1.4738|0.9238|1.3338|1.5538|1.3238|1.7638|1.7411|1.6111|1.4611|1.5711|1.7111|1.2911|0.8111|0.7711|0.6411|0.8711|0.5411|0.7011|0.4811|1.2111|1.0711|1.0011|0.8411|2.0211|1.3711|1.5611|2.1311|2.3811|1.6011|2.9011|2.7679|3.1383|3.0745|3.127|3.0822|3.8346|3.1154|3.4454||3.7419|-0.7545|-1.0645|-2.4045|-3.0645|-3.6045|-4.565|-1.1844|-1.2844|-1.8644|-2.1844|-2.4744|-2.5006|-2.2406|-2.1818|-2.7309|-4.1448|-1.6061|-1.3661|-0.7861|-0.5961|-1.0561|-1.1061|-0.9661|-0.8761|-1.0861|-0.7761|-1.0961|-1.6061|-1.4261|-1.3761|-1.2461|-1.0961|-1.5861|-1.7961|-1.3061|-1.0061|-1.6761|-2.2562|-1.9008|-2.0572|-2.1172|-2.363|-2.5723||-2.5399|-1.8399|-2.4043|-2.0349|-1.9449|-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
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.9063|-5.8663|-5.3163|-2.1663|-1.3463|-2.9963|-2.2363|-3.5163|-2.5463|-1.5563||-0.3063|-2.1463|-2.6363|-3.5663|-4.4963|-5.5663|-4.6463|-5.7963|-6.0568|-6.2151|-5.3551|-3.5851|-4.9351|-6.4751|-7.1438|-6.2625|-7.0616|-6.3016|-7.6864|-6.8164||1.4117|1.6217|4.2917|4.5017|5.0517|6.2074|5.6574|5.5874|5.4774|5.9674|4.0074|5.3674|5.7974|5.7874|6.6474|8.2976|7.644|8.2495|7.6389|7.5945|4.8545|5.7445|5.5445|6.6545|5.8545|5.8245|7.2145|6.6245|8.7145|11.2245|-1.7684|-6.7584|-5.2284|-6.3684|-8.5284|-5.4746|-5.6846|-5.2154|-6.0049|-6.4654|0.9378|4.4978|5.0559|4.812|4.952|5.7538|5.9949|5.2849|6.1549|6.3157|7.003|5.4911|6.124|-2.9986|-2.3386|-2.6086|-1.3186||-3.6486|-1.6686|-3.1486|-3.1186|-5.1486|-5.2086|-5.6201|-5.4951|-5.3258|-4.1858|-4.8558|-6.1527|-3.8127|-3.9127|-5.206|-3.746|-3.256|-4.066|-3.7881|-3.3181|-3.9181|-3.9525|-4.3025|-4.8325|-3.8972|-4.4772|-4.2572|-3.8372|-4.8572|-4.3629|-3.0329|-3.0229|-2.7629|-2.9629|-4.2729|-3.9429|-5.4129|0.0828|0.5128|1.2428|1.7028|1.3128|1.5228|3.4728||4.3928|4.9182|3.9241|4.9067|4.333|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
01348|16864|/equities/patrick-industries|R2000GROWTH|-1.7524|-1.6624|-2.5924|-1.1324|-1.7824|-1.9824|-2.9224|-1.7524|-2.8023|-3.6324||-3.7324|-5.2724|-7.4524|-7.7824|-7.6532|-6.1732|-7.1732|-8.0632|-8.5332|-9.6175|-9.5755|-10.0156|-10.8862|8.8779|-2.2251|-0.8551|-2.9851|-5.9151|-5.6251|-6.4251||-3.0751|-3.5751|-2.9151|-5.6851|-4.5551|-4.5351|-3.6851|-2.8651|-3.5651|-4.8451|-6.7651|-8.0751|-6.5751|-5.7151|-6.6851|-6.6851|-7.0951|-5.2151|-7.7751|-5.5551|-8.3351|-7.8267|-8.9025|1.2926|1.6726|1.3326|2.5826|3.7826|2.2026|4.4726|6.0526|6.5426|7.1526|7.1501|8.4853|6.1953|7.3553|8.4153|9.9534|-1.473|-0.433|-1.093|-1.713|-3.913|-4.413|-5.583|-7.073|-6.3367|-6.21|-6.15|-5.6765|-7.0265|-4.9865|-6.8465|0.6143|0.8343|1.0944||1.4343|2.7643|1.7243|2.0443|5.4844|6.7643|4.7843|6.6943|5.9084|4.3384|3.2584|1.9284|2.7984|4.5584|6.5284|7.0584|7.5084|8.35|10.006|6.186|8.966|7.0789|6.7667|8.4067|7.5267|8.9452|9.0936|7.1704|6.1104|6.8504|-0.4096|-0.9596|-1.0096|-3.5696|-6.3096|-4.4096|-5.6396|-6.4596|-5.7396|-3.6696|-4.9096|-7.1796|-6.459|-7.1843||-5.4543|-3.6043|-6.1143|-6.5743|-6.8043|-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
01349|17403|/equities/teletech-holdings|R2000GROWTH|2.7295|6.5595|4.1695|8.5195|7.9195|7.0195|8.6795|10.993|9.723|12.2936||-0.9941|-2.3541|-2.6741|-6.7741|-6.9941|-9.2641|-6.4441|-8.2941|-6.4841|-7.2241|-4.9041|-3.0741|-5.4341|-6.3941|-9.2441|-8.3757|-10.226|-9.246|-9.206|-10.7989||-7.5827|-7.4027|-9.0227|-10.3327|-10.7991|-7.9991|-9.4991|-10.8301|-12.0329|-13.6401|-12.9394|7.0509|6.3209|8.2509|8.766|-0.82|-1.84|-1.37|-4.04|-5.22|-7.81|-7.7905|-8.1123|-5.6824|-6.3023|-5.7524|-4.0523|-6.4924|-7.5224|-7.1424|-8.6223|-8.4032|-8.8913|-9.6688|-7.9088|-8.5888|-7.3188|-10.0488|-7.0788|-8.3088|-7.7688|-8.3888|-6.1288|-6.8488|-5.6988|-7.9688|-11.4388|-11.8964|-8.4932|-9.8419|-8.9077|-10.8486|-10.4923|-10.9175|2.4571|4.4871|6.7771||7.6671|9.7325|7.7822|4.8422|7.8122|9.0469|6.5475|7.6475|7.6872|8.5376|7.6176|4.4576|5.7076|5.9876|9.0876|8.3676|9.255|6.425|6.695|7.655|9.765|10.2539|-3.5516|-3.1416|-3.3616|-1.0516|-1.8716|-3.9916|-5.0016|-2.8516|-3.9016|-4.4216|-3.1516|-4.1616|-5.7116|-5.4816|-4.3816|-4.3516|-3.2516|-2.8216|-3.4416|-4.9916|-1.9016|-2.8816||-2.2116|-3.0816|-2.4616|-2.6116|-4.5716|-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
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.8508|-5.1408|-6.3747|-6.3474|2.3261|3.7761|4.2061|5.1254|4.0954|5.0854||-0.2111|-1.2411|-2.3211|-3.2511|-3.7511|-4.9011|-4.0711|-5.3867|-5.6808|-5.5663|-5.8232|-4.8232|-4.5177|-4.8377|-5.8982|-3.3082|-4.2582|-4.2482|-4.9793|1.0074||1.1174|1.5474|1.6874|3.2474|3.0874|2.6574|2.6474|2.0574|3.2474|2.9674|2.1974|2.8974|3.4074|4.048|3.155|3.8689|3.3793|3.837|3.3869|3.4069|3.0927|3.2502|2.6473|2.6473|2.4873|3.2573|3.1573|3.4399|3.2615|3.3389|2.7642|-0.0085|-0.3785|-0.6785|-1.2485|-2.0185|-1.8385|-2.5085|-2.1185|-1.6385|-2.4785|-2.7085|-1.9585|-1.1385|-1.1785|-1.8285|-2.3485|-3.1285|-2.2285|-3.0685|-4.1585|-4.2428|-4.6831|-3.7551|-4.1702|-3.0333|-3.1033||-3.7137|-3.6358|-3.1058|-3.7081|-3.9628|-4.0028|-4.2128|-3.3228|-4.0628|-2.5228|-3.3628|-4.2528|-4.7395|-3.9395|-4.2549|-3.9049|-4.2349|-7.1005|4.1355|4.1217|2.9299|2.8299|2.5499|2.7399|2.3399|2.5699|3.0099|3.5147|2.1847|2.3247|3.1747|2.8347|3.3247|2.8247|2.5347|2.3447|3.1247|2.3547|2.8547|3.0747|3.2647|3.8547|3.7247|3.7447||3.3847|4.7024|3.8274|2.2474|2.6574|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
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-2.082|-2.3567|-2.9752|-2.4699|-2.6338|-2.6093|-2.2984|-2.5784|-2.6653|-2.4353||-2.7953|-3.0253|-3.1753|-3.8762|-3.1141|-3.8356|-3.2428|-2.9528|-1.8128|-1.0228|-0.0528|-0.5828|-1.6628|-2.2228|-3.4409|1.0993|1.1393|0.9293|1.3393|1.0493||1.3593|1.3698|1.2748|1.4082|1.4882|1.4282|1.5282|1.6646|1.899|1.9195|1.8228|1.9745|2.0194|2.1456|1.9498|2.0298|2.2698|1.9231|2.6179|2.4615|-0.6848|-0.3948|-0.3648|-0.4648|-0.5148|-0.6848|-0.8148|-0.9248|-0.6848|-0.7348|-1.3448|-1.2448|-1.1348|-0.8348|-0.8748|-0.9448|-1.3148|-1.5048|-1.3248|-1.3148|-1.4048|0.106|0.746|0.626|0.946|0.536|0.196|0.086|0.476|0.606|0.786|0.546|0.946|0.596|0.786|0.856|1.096||1.346|1.286|1.126|1.136|1.196|1.556|1.3489|1.556|1.4448|0.9648|0.8848|0.7448|0.7348|1.1548|1.5648|1.3148|1.5123|1.4023|1.3623|1.7758|1.5757|1.7713|1.8464|1.6699|1.5121|1.6807|1.5897|1.6596|1.6419|1.5719|1.2919|1.0619|1.2519|0.6619|0.4619|1.0919|0.8619|0.8819|1.2119|1.5819|1.5953|1.1153|1.6153|1.4253||1.6679|1.8291|1.3091|1.4691|1.4991|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
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-2.8629|-2.6229|-2.0929|-1.3529|-1.4729|-2.0129|-2.3329|-2.5529|-2.6329|-2.1929||-1.9629|-1.9829|-1.2729|-1.0129|-2.9529|-4.1129|-2.5129|-2.7029|-3.1129|-3.0629|-4.7129|-3.5829|-1.391|-1.091|-2.421|-1.921|-2.171|-2.331|-2.7223|0.2972||1.2672|1.2972|2.1472|1.6772|1.7272|1.9872|2.4685|2.1151|2.2756|1.8256|1.6156|2.2656|2.4684|2.6982|2.6486|-1.5367|-1.7567|-1.5667|-1.7767|-2.051|-2.4381|-2.0981|-2.2634|-2.0304|-2.3977|-2.052|-1.892|-2.572|0.4011|1.6211|1.6289|1.8385|-0.1485|-0.6285|-1.1285|-1.4085|-1.1885|-1.4285|-1.2856|-1.5312|-1.3235|-1.4791|-0.8491|-1.1991|-0.9991|-1.2191|-1.2578|0.108|0.208|0.328|0.128|0.218|0.558|0.798|0.878|1.058|1.128||1.228|1.418|1.5941|1.2241|1.4741|1.4911|1.0611|1.1211|1.0911|0.8611|0.5611|0.3311|0.3011|0.4111|0.3111|0.6411|0.5011|0.5011|1.0011|1.6011|1.9109|1.8599|2.011|2.41|-0.4573|-0.7073|-1.1873|-1.0773|-1.4573|-1.6309|-1.6166|-1.8166|-1.3866|-1.6566|-1.5866|-2.0254|-1.8654|-2.261|0.1669|0.3869|0.6269|0.4169|0.9369|0.6569||0.8969|1.1169|0.5869|0.8269|1.4869|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
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-0.2105|-0.0505|-0.6305|-0.2505|-1.1405|-1.3205|-1.5405|-1.3405|-1.4105|-1.3905||-1.6405|-1.9905|-2.2605|-3.0905|-2.5424|-2.7924|-2.2624|-2.5529|-2.6729|-2.1329|-1.8329|-1.2029|-1.1529|-1.6329|-2.0429|-1.7629|-2.9529|-2.9729|-2.863|-2.323||-1.073|-0.603|-0.753|-1.433|-1.183|-1.633|-1.113|-1.063|-0.903|-1.623|-2.513|-1.933|-1.633|-1.463|-1.793|-1.303|-2.483|-2.173|-2.853|-2.463|-2.843|-3.394|2.2649|1.5049|2.4649|2.1249|1.4949|1.3549|2.1649|2.7599|2.5417|2.7617|2.6278|2.8078|2.8809|1.7209|2.3409|2.1709|2.4809|0.9709|2.0409|2.2309|3.0066|-0.193|-0.653|-1.623|-2.433|-2.293|-1.323|-0.713|-0.723|-1.413|-1.133|-1.933|-2.193|-2.3297|0.5047||0.7647|1.0347|0.9947|1.2447|1.4347|1.8447|0.8847|1.3447|1.2447|0.7547|0.4647|0.4347|1.4447|1.4047|2.0147|2.0347|2.2447|2.7235|-0.2354|-0.6454|-0.5254|-1.0554|-1.3254|-0.4354|-0.7154|-0.1454|-0.5054|-1.2154|-1.5754|-1.1054|-1.5054|-1.6554|-0.8654|-1.0754|-2.2554|-1.978|-1.148|-1.228|-1.328|-1.298|-1.348|-2.358|-2.525|-2.5944||-2.1485|-1.5485|-2.1085|-2.4821|-2.3921|-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
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|0.6225|2.1625|2.3125|2.6825|5.0025|5.6425|5.5683|6.1162|5.4099|5.1699||4.5599|5.5299|4.6999|6.5399|5.2799|6.2573|6.7438|4.9008|6.2598|4.7379|3.9679|4.6379|5.6479|6.1287|4.2772|4.2972|2.5572|2.6372|3.3772|0.9072||3.1372|4.3972|4.4672|5.4055|5.0711|5.6836|3.8636|4.7936|4.2236|4.7136|5.2636|4.6636|4.9436|5.8936|5.3096|3.6296|3.8096|2.6096|3.9096|4.2096|2.9796|4.0896|-0.0798|-1.2198|-1.1798|-0.5298|-1.3998|-1.6498|-0.8298|-0.0798|-1.3598|-1.5098|-2.1098|-2.3498|-1.7098|-1.7798|-2.7498|-3.1398|-5.0698|-5.9154|-4.6326|-5.3426|-5.8913|-4.8313|-5.4013|-5.0813|-5.1213|-4.4813|-5.9313|-5.9074|-5.4272|-5.5008|-6.8815|0.8514|3.3814|5.0314|2.8314||3.6714|4.5314|4.8747|4.2163|4.9115|3.5126|2.8826|2.1626|2.3926|3.6626|4.4726|3.1626|2.3326|3.2826|3.5826|2.5626|1.8026|1.3426|2.2526|2.8626|3.7826|5.1656|5.2996|4.2437|3.9858|3.6258|4.6198|4.9231|5.233|4.413|4.96|3.54|3.72|4.66|4.2807|4.8507|4.5639|3.4639|3.3539|3.7339|3.4739|3.1239|3.7139|2.3539||1.8139|1.2439|0.5239|0.6539|1.9739|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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-5.3167|-4.4467|-6.2042|-4.1449|-2.5149|-4.1749|-2.8449|-3.3249|-3.3749|-3.4849||-3.5849|-4.1649|-3.8649|-5.1549|-4.0449|-5.0449|-4.2349|-4.7049|-3.7449|-3.3249|-2.1649|-1.5049|-1.8649|-4.4949|-5.5209|-4.3405|-6.2185|-4.3385|-5.0189|-4.1893||-4.0443|-5.3381|-4.4023|-4.7926|-4.8162|0.7591|0.8491|0.1591|1.1491|1.1891|1.4191|2.7991|1.9191|3.1691|3.634|2.804|1.074|1.964|0.874|0.754|0.674|2.154|2.744|3.444|3.614|4.164|-0.2205|-1.9505|-1.6505|-1.3005|-2.1305|-2.9105|-2.8905|-2.1905|-2.4705|-3.2405|-4.1682|-4.6918|-3.992|-3.8177|-4.3469|-4.6334|-3.446|-4.0127|-3.7736|-4.0236|-4.0395|-4.0795|-3.6981|-4.4681|-4.0781|-4.6719|-4.2319|-4.3619|-3.4519|-3.3219|-2.0419||-3.1419|-3.1519|-2.4319|-2.4919|-2.0619|-1.9619|-2.7419|-3.1919|-3.4319|-3.5719|-6.0319|-5.426|-6.0277|-6.1497|-6.6536|-6.6306|-6.3706|-6.489|-7.5367|-8.4891|-8.3723|-3.4064|-6.2164|-6.7096|-4.6996|-5.8196|-4.0196|-4.1896|-6.1896|-4.4429|-3.8129|-3.7829|-4.3629|-4.0229|-4.8329|-6.2329|-6.6229|-8.4671|1.9148|2.1248|3.3348|2.7848|3.8248|3.9948||2.5848|3.3448|2.0548|4.7548|6.2648|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
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-1.0512|-1.0412|-1.3094|-1.1276|-0.9576|-1.2338|-1.1504|-1.1804|-1.5304|0.5441||0.7041|0.6641|0.7941|0.8441|1.0741|0.9041|1.1541|1.0741|1.2041|1.1741|1.1641|1.5474|-0.1889|-0.8889|-1.3993|-1.0309|-1.2266|-0.8519|-0.9219|-0.8719||-0.8419|-1.0259|-0.7859|-0.9059|-1.0133|-0.8412|-0.8612|-1.1571|-0.8471|-0.9071|-0.8671|-0.7971|-0.6971|-0.6521|-0.3671|-0.0371|-0.3171|-0.2171|-0.4071|-0.2171|-0.5771|-0.5371|-0.4471|-0.8171|-0.862|-0.922|-0.7711|-0.8211|-0.6711|-0.6311|-0.8411|-0.9911|-1.0735|-1.0435|-0.9235|-1.1735|-1.1262|-1.4743|-1.6333|-0.9454|-1.1904|-1.2751|-0.7217|-1.0317|-0.8716|-1.0243|-1.0417|-1.081|-0.801|-0.971|-1.111|-1.2734|-1.1583|-1.2783|-1.3372|-1.4619|-1.2359||-0.8559|-0.4459|-0.4559|-0.6159|-0.7559|-0.4659|-0.5759|-0.2959|-0.5159|-0.6859|-1.2659|-1.3659|-1.2159|-1.1059|-1.0759|-0.5759|-0.4159|-0.7059|-0.7659|-0.8759|-1.2259|-1.1059|-1.3859|-1.4259|-1.4337|-1.5637|-1.3837|-1.1937|-1.6837|-1.5842|-1.5242|-1.0442|-0.8142|-1.5142|-1.6642|-1.9761|-1.9861|-2.3267|-2.1908|-2.4965|-2.1155|-1.9355|-2.8546|1.0834||1.3384|2.5734|1.4054|1.4154|1.6154|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
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-2.2078|-1.7178|-1.5778|-0.7178|-1.3978|-1.7978|-1.4178|-1.2878|-1.4178|-1.3678||-1.6778|-1.8178|-1.8578|-2.6478|-2.5381|-3.329|-2.7612|-2.3061|-2.2761|-1.2161|-1.4661|-1.4061|-1.5961|-1.9061|-2.6561|-2.6261|-3.6908|0.7872|1.4372|1.4072||2.3672|2.6472|3.0125|2.0201|2.7001|2.2404|2.6794|2.2894|2.5444|2.2799|1.9751|2.0658|1.9358|2.6353|1.7181|2.4584|-0.8574|-0.9774|-1.8174|-1.7976|-1.8462|-1.6642|-1.0142|-1.3942|-1.0642|-1.6442|-1.7042|-1.1742|-1.3642|-1.2142|-1.6942|-1.6013|-2.0232|-2.1946|-1.9142|-2.0642|-1.7048|-1.5848|-1.2148|-1.4548|-0.0648|-0.4648|-0.6148|-1.2648|-1.4448|-1.6348|-1.7848|-1.6548|-1.3948|-1.3848|-1.4148|-1.8248|-1.8409|-2.2449|-1.7149|-2.1744|-2.2665||-2.025|-1.854|-1.354|-1.294|-1.154|-0.974|-1.214|-0.994|-0.924|-1.644|-1.884|-2.374|-2.5711|-2.7451|-2.3238|-2.2902|-1.8802|-1.8602|-1.9602|-2.7302|-2.7695|-2.8595|-3.525|-2.9822|-3.5964|-4.0718|0.2486|2.0286|2.4086|2.7986|-0.2878|-0.8978|-0.7378|-0.9878|-2.0878|-2.5555|0.5209|0.4009|0.5009|0.8609|0.6609|0.1009|0.6809|0.9009||1.5509|1.8409|1.4709|1.1109|1.0509|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
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.7178|-0.8558|-0.7096|-0.5596|-0.6796|-0.5679|-0.7179|-0.7201|-0.6201|-0.5601||-0.5401|-0.5201|-0.6101|-0.7501|-0.6001|-0.5901|-0.8601|-0.6108|-0.3508|-0.6008|-0.5908|-0.4408|-0.5108|-0.5808|-0.8808|-0.8608|-1.2031|-1.0239|-0.8139|-0.9874||-0.6893|-0.8387|0.111|0.211|0.341|0.481|0.471|0.641|0.771|0.8584|0.7582|0.9557|0.7657|0.7657|0.4257|0.4757|0.2657|0.2857|0.3257|0.6657|0.8057|0.7757|0.8257|0.6557|0.6957|0.6557|0.5157|0.4157|0.6457|0.7457|0.9242|0.7009|0.5109|0.5909|0.7009|0.9032|-0.065|-0.205|-0.465|-0.425|-0.685|-0.585|-0.7099|-0.6499|-0.6544|-0.5644|-0.6544|-0.6344|-0.7024|-0.5834|-0.3834|-0.4234|-0.4134|-0.6034|-0.4634|-0.4134|-0.4834||-0.2334|-0.4834|-0.4834|-0.3234|-0.4734|-0.2834|-0.6034|-0.5534|-0.3934|-0.3934|-0.6634|-0.7322|-0.7639|-0.7049|-0.6698|-0.6093|-0.7793|-0.5293|-0.7293|-0.7937|-0.6518|-0.6987|-0.7876|-0.6076|-0.702|-0.602|-0.402|-0.552|-0.662|-0.622|-0.762|-0.8002|-0.6602|-0.9102|-0.9139|-0.7995|-0.5495|-0.5595|-0.5395|-0.5495|-0.3895|-0.6295|-0.2895|-0.3495|-0.2095|-0.2095|-0.7395|-0.7495|-0.8084|-0.841|-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
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.5259|-6.2911|-6.8547|-4.9047|-3.2547|-4.2847|-3.6047|-3.5447|-3.6247|-3.5147||-3.1047|-4.4947|-4.0647|-4.9747|-5.0447|-5.9847|-5.9847|-8.2947|-7.7735|-6.4556|-4.7656|-2.9756|-4.0456|-5.1756|-6.8156|-5.4556|-7.7994|-5.0694|-6.4861|-6.5167||-6.0925|-5.7394|-6.9094|-7.1499|-5.801|-6.0933|-5.9316|-5.3316|-5.2016|-4.1116|-2.3016|-2.0316|-0.8516|-1.8816|-1.7216|-0.1716|-0.4516|-1.0516|-2.6116|-1.0716|-1.9816|-2.1216|-2.8716|-1.9216|-3.0316|-4.1916|-2.6016|-4.0916|-3.1416|-2.8016|-5.4516|-6.7012|-6.5202|-7.4601|0.2208|0.7108|0.6608|0.9908|1.9608|0.6808|3.9708|5.5008|6.0108|5.1608|6.5008|6.5165|6.8534|5.4634|6.7434|6.2934|5.5834|6.2234|6.5434|6.5132|8.0957|6.0142|7.3163||6.1481|7.3407|-1.2051|-3.1051|-1.6851|-1.6951|-2.1451|-1.8451|-2.6251|-1.3451|-2.2951|-2.4051|-3.3651|-3.5751|-4.4651|-3.8851|-3.5751|-7.3251|-8.3686|-8.3662|-9.3515|1.023|3.113|5.933|5.9817|4.7015|5.2115|7.2356|4.3623|5.7987|4.9616|4.1416|4.2316|4.1416|3.5616|4.0216|1.3916|1.3616|1.8716|2.1516|2.4916|3.7416|4.0916|3.0816||3.7916|2.8816|1.9116|1.1716|1.2116|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
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-4.4252|-3.8652|-4.6452|-3.4052|-2.4852|-1.7752|-1.9752|-2.4352|-2.3452|-1.5652||-3.0652|-2.9852|-4.2652|-5.3952|-6.3874|-6.652|-5.692|-6.4406|-5.819|-6.1837|-5.4037|-3.8137|-3.9137|-4.4337|-5.0737|-4.0437|-6.4637|-4.8137|-5.2337|-5.7537||1.2993|1.1493|1.4193|2.4093|3.1093|3.8893|5.0493|6.0392|5.6059|4.4359|3.3059|3.6859|5.9316|3.5938|3.3638|3.3138|3.3038|2.0238|1.9238|2.8538|2.3538|3.2738|3.7938|4.282|4.4744|4.5338|5.482|5.0383|5.4983|4.1983|4.9128|4.2928|3.9228|5.3609|-0.7964|-1.3264|-2.6164|-3.7964|-3.2964|-3.6464|-4.6564|-5.2927|-4.5295|-4.9195|-5.0151|-4.9651|-5.4251|-6.3651|-6.0253|-5.6753|-4.6353|-8.1753|2.4244|2.2444|3.5144|2.9644|3.2944||5.0344|5.0899|4.8437|5.5311|2.7411|1.9511|1.3011|1.2311|2.1211|1.7711|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
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|-1.8022|-1.8222|-1.9822|-0.5722|-1.0722|-0.9122|-0.8422|-0.7522|-0.7222|-0.6722||-0.7522|-0.7822|-1.0222|-1.7122|-2.1757|-2.447|-1.847|-2.097|-2.4864|-1.9493|-2.1393|-1.4593|-1.8593|-2.2893|-2.4374|-2.1474|-3.0757|0.3237|0.4937|0.8037||1.6537|1.6437|1.2037|1.0237|0.9837|0.8137|1.0137|0.9937|1.3437|1.2437|1.2637|2.1137|1.8837|2.3797|2.7902|0.9637|0.7437|1.6937|1.443|1.5119|1.0219|1.5319|1.1219|0.6319|0.7819|0.6919|0.9219|0.9419|0.9019|1.0719|0.9419|1.1719|0.8019|1.2319|1.5019|1.4414|1.5714|1.3232|1.5532|0.9632|0.9832|0.8632|1.3132|1.0532|1.3532|1.1832|0.8332|0.7732|1.3232|1.6481|1.3181|0.8681|0.8281|0.7681|0.9581|0.9081|1.0981||1.0981|1.2281|1.2881|1.0581|0.9481|1.0081|1.0281|1.4681|1.4881|1.2681|1.3581|0.6081|0.6881|0.9281|1.5281|1.7881|1.6019|1.5159|1.5659|1.6278|1.4278|1.8078|1.4311|1.4111|1.1111|1.0511|0.9711|0.9111|0.9711|1.3411|1.5068|1.3768|1.2368|0.9168|0.1868|0.2468|0.4368|0.4468|0.3868|0.4468|0.4268|0.0768|0.2368|0.4068||0.5668|0.7168|0.8868|0.3868|0.4368|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
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-10.1633|-10.2333|-13.6268|-8.7468|-9.0568|-9.9368|-9.2368|-10.6468|-12.9392|-11.8586||-12.2786|-13.4286|-13.2552|-15.7552|-12.9691|-16.9629|-13.3932|-15.2957|-16.6308|-16.4804|-15.3033|-14.2633|-11.7933|-15.3533|-17.8326|-15.5167|-19.8798|0.7204|5.5404|3.7304||7.2904|5.4304|7.7604|10.5604|12.721|10.8428|14.2364|10.9836|12.4836|13.3208|8.8609|12.7709|12.3693|13.7486|13.2519|11.9619|8.7219|9.5419|11.1456|10.7156|5.6756|8.4556|9.5356|6.2856|10.3256|8.3562|10.6262|12.3224|8.5251|8.9651|6.2651|5.6551|8.2751|9.4851|10.7151|7.9551|6.3651|2.8851|3.9851|2.3051|5.2351|5.8651|9.5051|9.3751|7.8351|9.6451|10.4516|6.2316|9.9716|11.5063|-0.3936|-2.3636|-1.0936|-3.7636|-3.1536|-5.1636|-2.4136||-5.9036|-5.0536|-4.3436|-8.8436|-10.1378|-10.4178|-11.5148|-8.5448|-5.4248|-8.2348|-10.4348|-11.278|-12.425|-13.0577|-12.0353|-13.2983|-7.7783|-7.3283|-7.1183|-8.0983|-8.1283|-12.7083|8.552|10.652|8.222|6.822|6.802|7.062|7.062|6.352|6.332|6.092|5.462|3.712|1.602|3.242|1.742|3.962|8.182|9.052|8.122|2.632|3.082|7.112||9.612|8.9255|6.8355|8.0255|8.7613|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
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-3.8966|-4.1634|-4.981|-3.1289|-3.2428|-3.3428|-3.0728|-3.4328|-3.9465|-4.2894||-3.2946|-3.9546|-3.7829|-4.3055|-3.5255|-3.9455|-3.3255|-3.5855|-2.0655|-2.6855|-2.3955|-1.9655|-2.6955|-3.9755|-5.0411|-3.4934|-4.4165|-3.0265|-4.2665|-3.8015||-3.2015|-3.6315|-4.9356|1.6277|1.2577|2.1877|1.4377|1.7677|2.3177|2.0877|1.2577|1.7577|2.1377|3.0577|3.3177|3.7799|-0.5777|-0.5877|-2.2277|-1.7277|-2.4677|-1.7877|-2.6877|-2.8977|-3.1391|-3.6152|-3.4862|-3.1762|-2.6562|-2.6462|-3.5762|-4.0421|-3.9121|-4.399|-4.2545|-4.1045|-4.1545|-5.081|0.5003|1.7303|0.7603|2.0203|1.0503|0.8603|2.2203|1.5903|2.9103|2.7803|4.1903|4.9203|5.0903|3.8403|3.9803|3.9803|4.2043|2.9843|3.2643||4.3143|4.1636|4.9702|4.2402|4.1302|4.7313|3.3013|2.4113|4.4313|4.1815|4.9778|3.3736|3.5813|4.0986|3.1586|3.5786|3.8086|4.1157|4.1597|-0.6534|-0.4634|-0.5334|-1.3134|-2.3234|-3.3834|-3.7071|-3.1367|-3.3767|-4.4318|-2.9131|-2.4131|-2.6131|-1.7831|-1.8931|-2.7031|-2.2631|-3.2431|-4.0534|-4.2198|-4.3961|-3.5361|-4.2073|-3.6273|-4.1864||-4.2049|-4.2802|-3.6802|-5.1402|-4.8519|-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|-1.3031|-1.7131|-1.6831|-1.2531|-1.4531|-2.3531|-1.9931|-1.9531|-1.7331|-1.7131||-1.0431|-1.1431|-1.2431|-1.8631|-2.2631|-2.3131|-2.0131|-2.2131|-2.3331|-1.5931|-1.5731|-1.3931|-1.4031|-1.8631|-3.0531|-2.8229|-3.3629|-3.0529|-2.6177|-2.8377||-2.9641|-3.3728|-3.0902|-3.5578|0.1392|0.6092|1.5792|1.5792|1.4992|2.2992|2.2792|2.8092|2.9846|3.5733|-1.1352|-0.7352|-0.8552|-0.6652|-2.7652|0.4874|0.3874|0.8774|1.1274|1.3774|0.7274|1.0974|1.1474|1.6274|1.1174|1.1774|0.4574|0.7374|0.3374|2.0974|2.2674|2.7674|2.9535|2.4504|2.0957|1.8576|1.7776|1.5476|1.8676|2.0967|2.4819|2.0524|1.6924|1.6524|2.0724|2.039|2.189|2.269|2.8041|1.5494|2.0094|2.1294|2.6904||2.0602|2.2302|2.0602|2.8802|2.0897|2.3497|2.4361|2.3561|-0.3526|-0.8126|-1.9726|-2.7062|-2.1159|-2.0959|-2.2593|-2.6459|-2.4148|-2.1148|-2.3748|-2.2248|-1.6148|-1.9048|-2.9148|-2.3992|-2.8168|-2.6268|-2.3568|-2.0668|-2.0768|-1.5068|-2.3368|-1.9168|-1.2568|-2.3968|-3.0568|-3.1542|-3.0929|-3.2482|-3.4597|-3.1197|-1.7697|-2.4697|-2.8764|-2.7026||0.9245|1.2845|1.1945|1.1145|1.3645|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
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-12.2438|-10.4735|-10.7835|-8.0935|-3.3535|-4.1535|-5.1235|-6.7735|-5.5335|-2.9135||-5.7735|-6.9635|-7.4235|-9.7535|-10.4735|-12.9845|-10.9845|-11.8234|-13.3671|-13.1383|-11.4383|-9.1683|-10.2783|-12.0383|-15.7359|-12.6994|-16.0007|-13.2472|-14.3514|-12.4414||-12.5632|-14.9349|-14.3515|-14.8251|-14.7451|-16.8089|-14.9622|-16.5238|-9.3938|-14.0438|-13.7103|-15.7198|6.6756|8.7756|10.2056|10.4218|10.3018|10.6218|10.6218|10.7861|10.2541|11.1441|9.4741|10.3141|14.0045|13.0561|10.1982|11.8645|9.2445|9.1745|7.6245|8.5245|5.7145|4.4445|9.4345|6.3145|7.2845|8.7445|11.2345|11.1683|6.1429|4.8629|7.3329|9.3029|12.7376|10.932|10.2154|8.2087|8.8487|6.8587|4.3287|2.4687|2.9987|6.1987|5.2987|4.1987|6.8487||8.5687|9.4187|8.7531|7.6231|8.5431|8.4131|7.8496|7.8619|7.7119|5.0319|1.7719|1.0319|1.5119|2.3919|3.4519|5.4719|6.4719|5.4419|5.5619|8.0719|7.8919|11.6789|-0.3273|-2.0173|-2.6873|-2.5273|-2.6073|-3.6173|-6.2973|-4.4473|-3.9373|-3.8373|-3.8173|-5.7973|-6.6373|-7.2676|-7.6828|-8.1643|-8.2426|1.9726|1.7626|2.5626|3.7926|4.8126||4.8226|5.4426|8.2026|7.7726|7.5226|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
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.3669|3.4769|6.0469|8.0969|9.3106|10.0288|9.2208|10.4506|10.8902|11.84||12.2905|12.9366|9.3466|6.2966|6.7166|5.6066|6.5866|5.2766|5.6966|8.3566|8.0268|8.4368|9.7017|9.8063|-3.0017|-1.5317|-4.1517|-5.7117|-5.0617|-8.4017||0.549|2.759|3.319|4.229|5.589|7.749|8.383|6.013|5.753|5.173|5.173|6.773|6.763|9.4215|7.2831|7.2213|6.2913|7.1913|8.6613|9.1187|6.9552|8.6213|3.9716|2.9316|2.1916|2.0116|2.3116|4.0216|5.5116|4.4839|4.1239|3.9139|3.4439|4.2539|5.3939|6.2022|6.4416|6.0451|7.9921|5.5121|-0.6172|-1.0472|-1.6672|-3.2672|-3.5472|-5.1672|-5.9372|-6.7772|-5.3102|-5.8402|-5.0602|-5.6413|-5.4286|-6.6818|-5.487|-5.2623|-4.6087||-4.2887|-4.4087|-5.6487|-6.3687|-5.5387|-5.1087|-6.3487|-5.4187|-4.7987|-4.6687|-5.6587|-6.9087|-9.4394|-9.0387|1.389|1.379|0.719|3.889|4.979|6.469|6.7043|6.1243|5.9926|6.6929|5.2132|6.4139|5.4339|5.9639|5.3039|6.7039|5.9523|4.5923|6.5523|6.607|-4.9238|-4.997|-3.977|-5.2766|-4.5584|-3.2784|-3.1484|-4.7484|-4.4555|-4.9755||-5.1011|-4.3667|-4.9267|-4.5467|-4.0067|-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
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-3.6786|-4.1186|-5.8686|-2.4986|-2.9686|-3.0786|-2.6986|-2.0886|-1.5386|-1.3886||-2.2186|-2.9086|-3.5886|-4.8486|-3.5486|-3.6586|-4.0986|-5.1386|-7.0586|-6.9367|-6.9347|-6.7273|-5.2073|-6.2473|-7.3415|-6.3244|-8.5121|-7.5262|-5.9171|-5.3971||-5.5672|-4.8301|-5.1601|-4.9401|-5.2801|-6.2645|-5.1315|-3.6415|-2.1615|-2.4915|-3.4815|-3.1215|-3.1215|-3.7615|-4.0115|-2.8915|-3.3315|-4.0815|-5.2815|-5.2415|-7.2315|-9.0958|5.1442|5.3472|5.0985|6.3039|5.3499|5.4132|4.7264|5.811|5.559|5.419|4.189|5.379|6.5061|7.1657|6.7191|5.8246|6.5884|3.8584|4.4645|2.1555|4.9551|-0.8023|-0.9562|-2.7745|-3.4576|-3.7559|-2.9188|-3.1401|-2.611|-4.4486|-3.6885|-4.5195|0.0349|0.6121|0.564||1.7281|2.4882|3.2482|2.7383|3.5657|4.4893|3.1328|3.7581|4.091|4.914|4.6035|3.3817|4.6612|4.5842|5.1326|5.0941|5.6679|5.3188|5.29|5.7133|5.7614|5.6804|4.1604|3.7851|4.7568|5.8618|5.5347|4.4383|3.5339|4.7942|6.2869|5.6|5.0838|3.7177|1.5723|2.5632|2.6113|2.9096|4.7375|-0.8473|-2.8965|-3.4353|-2.3866|-1.9922||-1.5881|-1.9922|-2.0403|-2.2038|-2.1461|-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
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-8.2518|-7.1118|-6.7118|-8.0118|-8.2618|-12.5018|-12.4318|-13.2118|-11.7018|-9.3618||-12.0118|-12.6218|-12.5318|-19.4318|-17.6937|-18.0213|-16.1849|-15.0249|-17.1149|-19.2352|-17.4752|-13.3552|-15.6852|-19.3752|-21.3174|-21.373|-23.8581|-21.5514|-21.1184|-19.7784||-17.6884|-23.1684|-23.8661|-23.4461|-28.1961|-31.8207|1.2251|0.0451|8.3351|11.9651|8.9351|17.9451|29.0251|32.6895|32.9273|15.0513|16.4613|4.5013|1.5213|2.8513|3.0013|5.5613|6.2013|4.1013|4.9513|4.7813|5.8913|8.5513|8.0813|11.7613|13.3813|10.2713|9.4713|9.8813|12.0113|10.9013|15.5613|12.7013|18.9113|20.4713|20.5313|23.3813|26.9213|-5.476|-7.296|-15.106|-14.556|-19.156|-18.906|-23.466|-23.6689|-28.4365|-28.4595|-28.3386|-29.2586|-32.4886|-35.6818||-39.7809|-36.6077|-41.8791|-42.1681|-45.7581|-46.534|-51.9256|-51.3405|-17.2579|-19.4779|-31.0279|-33.8579|-28.9179|-30.4679|-18.4179|-12.5179|-14.7879|-26.1179|-26.4679|-30.0979|-38.6779|-33.4979|-46.8279|-50.2279|-55.1079|-66.6315|8.9223|40.8723|42.7364|35.2264|38.6164|41.8464|41.7706|15.0006|6.4306|4.2606|6.6006|21.1706|27.9706|24.1013|20.1212|30.7813|22.1542|23.3252||21.8658|21.8386|20.1078|17.6378|20.1478|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
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.1978|0.2019|0.2127|0.2486|0.2534|0.2796|0.3029|0.3499|0.3482|0.3725|0.4083|0.4498|0.5242|0.1502|0.0902|0.1402|0.2802|0.4202|0.5102|0.4502|0.5402|0.4102|0.4102|0.3602|0.4302|0.5302|0.4202|0.2602|0.2802|0.3502|0.3902|0.3802|0.4402|0.4102|0.3502|0.3102|0.2802|0.3702|0.3502|0.2602|0.5702|0.6402|0.6547|0.6585|0.6779||0.6079|0.7879|0.8258|0.881|0.681|0.751|0.821|0.8672|0.9247|1.0909|0.7709|0.5709|0.5709|0.6409|0.4909|0.8809|0.9209|1.0413|1.0329|0.8429|0.9802|0.9058|0.8787|1.0207|0.8951|0.3451|0.3951|0.5551|0.4851|0.6151|0.7951|0.9051|0.5151|0.5251|0.5851|0.8651|-0.5235|-0.5622|-0.5524|-0.4921|-0.3721|-0.4921|-0.4504|-0.4004||-0.3604|-0.2304|-0.4004|-0.4104|-0.3504|-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
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-6.417|-4.997|-4.967|-4.617|-2.867|-4.937|-4.427|-4.437|-4.557|-2.747||-2.417|-3.577|-3.957|-5.447|-5.767|-8.147|-6.707|-8.0672|-6.4124|-7.2324|-5.3324|-3.9124|-4.9624|-7.0324|-7.7924|-5.4824|-8.1524|-7.1224|-8.5549|-7.8574||-6.3774|-8.384|-7.3183|-5.7448|-6.3626|-6.4901|-6.5734|-6.5066|-6.1412|-7.2852|-9.1764|4.3957|5.3157|5.6509|5.6809|6.7583|6.4011|5.4724|5.5184|6.2684|5.3411|4.4811|5.4611|6.8334|5.8237|5.3626|5.1813|-0.4724|-1.3524|-1.2324|-3.6824|-4.4424|-4.1324|-4.0724|-4.0924|-5.7524|-6.2424|-7.0099|-6.1743|-8.4142|-6.5575|-6.8626|-5.7626|-7.3326|-6.9426|-9.6329|6.2984|6.4515|6.5615|5.4715|4.4515|4.1615|3.6515|5.7915|5.576|4.476|5.766||5.3678|7.0398|6.1658|5.6714|5.445|5.256|4.7698|6.0776|5.7617|4.9697|2.0797|0.9697|1.8497|1.7097|2.4897|4.3397|4.1086|3.6786|4.2386|4.0086|4.2086|5.2486|5.3084|4.8541|4.7341|4.3341|4.7341|4.6341|4.4241|4.3641|4.3641|4.6841|3.9841|2.1741|1.0841|0.9541|1.0041|1.5941|3.8741|3.2341|3.1841|2.8141|2.7341|2.8941||2.8241|6.5441|5.3141|10.5223|-2.8423|-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
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-3.6527|-3.5027|-4.3852|-4.1066|-3.6196|-3.8315|-3.5283|-3.9928|-3.7187|-3.1087||-2.6887|-3.6787|-3.6387|-4.4787|-4.1186|-5.0737|-4.3237|-4.8611|-5.3615|-5.7232|-4.4532|-3.4332|-3.7032|-4.4032|-5.817|-4.397|-5.2454|-3.5654|-4.2805|-3.7105||0.4195|0.6595|1.6795|2.3995|3.0795|3.4595|3.6195|2.8244|3.3727|3.1218|2.8968|3.2468|3.1575|3.1075|3.1975|3.549|3.645|3.85|3.9355|3.6094|-1.2374|-0.5374|-0.3974|-0.7474|-1.8874|-1.5574|-1.8274|-2.0274|-1.8174|-2.0974|-2.4274|-3.3174|-3.4954|-2.9153|-2.4953|-3.6053|-3.1151|-3.8379|-3.6707|-3.1319|-3.9494|-3.5488|-3.3525|-3.1673|-3.4103|-3.5103|-3.7685|-3.1885|-3.1685|-3.1285|-3.9785|-4.2136|-4.2112|2.6981|2.7881|1.9681|3.3581||3.594|3.9151|4.4201|3.7641|3.2641|4.2478|-0.0684|-0.4484|-0.7284|-1.6684|-3.7684|-3.9238|-2.6038|-3.1238|-0.9838|-1.3138|-1.0038|-0.9238|-0.8838|-0.6338|-1.0438|-0.6938|-1.5038|-1.1738|-1.4638|-1.1538|-1.0538|-1.2938|-1.9938|-1.5238|-1.5038|-1.4938|-1.7738|-2.7838|-2.8638|0.048|0.158|0.328|1.018|1.898|1.978|2.198|2.408|2.448||3.038|3.2961|2.5531|2.3231|1.7431|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
01372|15819|/equities/corvel-corp|R2000GROWTH|-20.0057|3.3422|4.4022|10.4422|17.0522|15.2122|16.5922|16.698|19.5417|21.9819||14.0486|12.2886|13.0586|13.0786|13.9486|15.0686|22.1087|14.4287|12.4287|10.9687|13.6387|15.3787|15.0187|9.0987|8.4987|13.0587|7.4187|6.2187|6.6187|2.8587||17.0287|18.5392|16.2892|18.0849|16.7345|12.7445|14.9145|17.2845|15.4145|20.2645|17.9448|17.3925|16.0325|20.6794|-4.0881|-2.3481|-2.1281|-3.1781|-4.2681|-6.8481|-10.5081|-12.0281|-13.9481|-12.7281|-14.9681|-13.4281|-13.9281|-12.5981|-12.8081|-15.4181|-18.5181|-17.2481|-20.5945|-18.3318|-11.3218|-18.5818|-18.3634|12.2825|13.1676|10.3976|12.2707|8.9707|11.3407|12.2407|15.5304|14.1305|11.1373|9.4873|12.9173|12.3152|8.7252|9.6952|11.4438|10.1425|9.9517|11.5935|10.2479||12.0579|13.2343|13.6114|12.651|11.9384|13.84|8.41|7.44|7|10.41|11.46|8.39|8.05|5.42|4.23|3.92|3.45|5.32|5.01|7.44|13.7|14.0703|12.3192|16.2417|8.0177|7.4558|9.1587|6.151|6.431|6.6411|7.0911|5.541|5.6611|5.0511|2.9111|4.261|5.5811|6.071|6.4911|7.6911|8.3311|8.6483|9.7983|9.5603||8.5303|8.8043|8.1086|8.6946|9.2268|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
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-4.1607|-3.4707|-3.9007|-3.6507|-2.0207|-2.3607|-1.9007|-1.6907|-1.6407|-2.8207||-3.2007|-3.9607|-4.4207|-5.4607|-5.2098|-6.2074|-5.1774|-6.1382|-5.8642|-5.733|0.0196|0.6796|1.0996|1.8096|1.2896|1.0496|1.6896|3.7096|4.5996|5.8112||6.4708|4.5177|5.1477|3.4577|4.8877|4.2063|5.2233|4.1233|3.3533|3.7833|3.3533|4.1533|3.5633|2.8333|4.3333|6.8742|-1.4189|-2.0089|-2.9589|-3.2589|-4.4604|-4.3779|0.5518|0.0118|0.2518|1.3818|1.5018|1.4618|0.0318|1.3018|2.5818|3.1618|3.4218|3.3118|3.2018|2.9318|3.0418|4.1918|-0.0765|-2.2765|-0.7665|-0.7665|-0.3065|-1.6365|-1.3465|-2.0765|-3.1665|-3.9565|-3.1065|-1.9365|-2.2965|-2.5865|-1.3965|-1.4665|-1.5165|-1.9265|-1.4365||-0.9065|-0.5865|-0.4265|-1.2065|-0.7565|-1.3265|-2.0265|-1.1565|-1.6965|-3.8865|-4.5465|-5.0965|-5.7216|-5.614|0.6904|0.3104|1.7804|2.6504|2.3104|1.9604|4.2404|5.0204|5.5515|-0.9064|-0.7664|-1.6264|-1.6664|-2.4664|-2.4864|-2.2064|-2.1064|-2.1364|-1.4664|-2.0364|-4.1164|0.1703|0.8003|1.1003|1.6603|2.7903|2.6203|1.0503|1.5903|1.2303||1.8403|4.4403|-0.156|-0.9261|-0.9561|-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
01374|21074|/equities/st-joe-comp|R2000GROWTH|3.5438|4.2938|3.6138|5.5838|3.8623|-0.0442|-0.7342|-0.6142|-0.7342|-0.7842||-2.0042|-1.9942|-3.0542|-4.8042|-5.3691|-6.0012|-4.4212|-5.2857|-5.5385|-4.1085|-3.9785|-2.8385|-3.5285|-4.7485|-6.4385|-4.6885|-6.7685|-6.3159|0.3599|0.6799||4.2599|2.8799|1.9399|2.0399|3.4299|3.9399|3.6599|3.8899|4.4699|4.9982|4.0153|4.7678|4.764|5.0379|3.4319|3.0519|1.8919|2.6619|2.9619|3.7018|2.7819|3.9018|4.3027|3.1327|3.7158|4.0228|-1.5366|-1.2466|-1.3466|-0.7766|-1.4666|-1.2466|-1.8466|-1.9466|-1.6366|-2.2366|-2.1766|-1.9866|-1.9666|-3.4666|-2.5466|-2.6966|-2.1966|-3.5366|-3.7005|-3.6305|-4.0605|-3.9605|-4.1603|-3.9654|-4.2517|-3.9017|-3.6617|-4.833|0.2117|1.4917|1.3617||3.3417|3.5917|4.4656|-0.5208|-0.3808|-0.7708|-3.0508|-2.1508|-3.3208|-3.2108|-3.5308|-4.9108|0.8026|0.9426|2.2126|2.3626|3.6426|4.2626|3.9759|2.8259|3.1359|3.3559|2.0259|2.2559|2.1259|3.0459|3.7559|-0.0314|-0.6214|-0.6914|-0.7514|-1.5614|-1.3214|-2.3814|-4.1114|-4.247|-3.557|-4.556|-4.4022|-3.2396|-2.4996|-3.8696|-4.2134|-3.8788||-3.0788|-2.9488|-3.5988|-4.0888|-3.9888|-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
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-11.7546|-9.8184|-11.7077|-7.9331|-5.1431|-5.0831|-5.9031|-3.9831|-3.5031|-2.7231||-3.9631|-4.6431|-5.9831|-8.9331|-11.1951|-11.1212|-8.3012|-8.2112|-11.6112|-10.2459|-8.6159|-8.5059|-8.5459|-9.2659|-12.2987|1.6983|1.5783|4.3683|4.8983|3.0583||6.2883|6.1583|7.5483|7.2783|7.5283|7.1083|9.3483|7.8799|7.4699|8.2199|8.3944|10.2526|8.464|7.1223|8.9197|8.9228|7.8819|6.2119|7.8249|8.1727|5.9427|6.1627|6.3027|6.0327|5.1927|4.2427|2.9027|3.8927|3.6927|4.6727|6.1827|4.7527|4.8727|2.4027|2.8327|1.1927|2.6427|2.2227|4.5727|2.9327|2.7727|4.8527|8.6027|9.5352|7.5327|7.8567|6.8045|6.1245|6.0145|7.595|7.6861|7.517|7.4462|7.9398|9.7032|-0.2598|-0.1898||-0.4598|-0.5198|-2.3998|-2.4598|-3.9598|-3.3298|-4.2698|-3.3898|-3.7798|-4.8698|-6.2098|-8.0598|-7.7988|-9.0054|-8.1121|0.8336|2.5836|5.1736|4.1236|2.7536|2.8236|2.8136|3.2536|5.0536|4.4936|6.3736|8.6254|-2.4066|-2.5367|-2.8366|-2.3767|-3.1967|-2.8967|-4.4266|-6.8166|-5.5806|-6.0606|-7.8596|-6.5992|-5.2992|-5.5492|-5.8592|-5.6592|-6.9992||-6.0292|-3.7592|-1.4992|-3.8892|-3.7992|-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
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-38.1543|-18.2043|-17.3543|-3.1343|-9.2843|-3.5843|-7.2343|-4.5743|-9.8143|-12.1443||-18.5043|-18.5843|-20.7743|-33.1243|4.5534|8.2634|19.5934|18.5534|18.5134|31.0534|26.1734|26.7034|34.0866|34.1243|24.2643|33.4643|18.1243|12.7343|19.9843|12.8943||25.7343|33.3014|20.7749|19.5049|23.3588|23.7288|21.0888|19.6889|24.6488|25.4168|21.9768|29.2237|32.8608|23.0781|23.8802|27.4102|-7.0187|-4.9887|-8.7387|-8.1187|-11.3187|-8.1187|-8.1187|-8.1187|-3.0587|-6.3187|-14.9087|-16.8487|-23.4283|-16.8683|-20.8483|-19.1479|-20.1346|-20.1962|-22.7214|-21.8714|-20.2214|-16.7214|-16.4114|-24.0816|5.0947|2.8547|8.1947|4.8747|7.3747|5.8847|6.0947|6.4647|14.5747|11.3147|10.2747|5.9547|8.9647|9.0947|13.8447|9.8847|9.6647||12.5647|19.1547|15.2047|15.5847|20.0547|27.3893|21.1194|23.1294|19.4594|14.1093|13.4294|9.8794|13.9394|17.8293|24.1093|17.9794|17.9594|24.1279|24.2352|18.0852|23.1508|21.005|17.985|15.885|16.665|17.7423|22.4247|18.2303|18.4717|24.2785|-8.6421|-13.1921|-5.6721|-7.1621|-14.3521|-17.5415|-15.6315|-15.2515|-20.5284|1.9231|2.8231|2.3631|10.0331|10.0731||13.5431|19.4968|13.9648|15.6876|13.4976|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
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|0.4853|0.8853|0.9853|1.9253|2.5853|2.8356|-0.3078|-0.5478|-0.8878|-0.7878||-1.3078|-1.7378|-2.1678|-2.8478|-2.8092|-2.6592|-1.8592|-2.3192|-2.9792|-1.6992|-1.8192|-1.3292|-2.0492|-2.7092|-2.9492|-2.2492|-3.5092|-3.003|-2.6565|-2.5065||-1.9652|-1.7352|-1.7052|-1.3052|-1.3252|-1.0452|-1.3752|-2.1152|-2.3852|-2.5052|-2.9652|-2.7252|-2.7852|-2.4152|-3.5352|2.4731|2.5374|2.3974|2.4021|2.6807|2.4069|2.5769|-0.244|-0.734|-1.574|-1.834|-1.994|-1.864|-2.245|-1.765|-1.885|-2.185|-1.785|-1.725|-1.075|-1.545|-1.385|-2.265|-1.785|-2.315|-1.355|-1.735|-1.375|-2.175|-2.2206|-2.4507|-2.8041|-2.5967|0.8841|1.1241|1.1741|0.5541|1.5841|1.1841|0.7241|1.1241|1.7941||1.5641|1.9541|2.3834|2.3788|2.3514|2.666|2.0433|2.0333|1.8133|1.8633|1.3333|0.9733|0.2233|0.3333|1.3233|1.9333|1.7333|2.0733|2.6406|1.8407|2.1107|1.9207|1.9146|2.6987|2.0397|2.2741|2.1851|-0.2063|-0.3263|-0.3563|-0.1163|-0.9263|-0.3063|-0.8663|-1.9463|-2.0334|-1.6134|-1.2334|-1.8234|-1.3934|-1.1134|-1.6434|-2.1538|-1.9215||-2.2399|-1.7644|-2.1188|-1.9321|-1.9821|-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
01378|1055909|/equities/quanterix|R2000GROWTH|-9.7885|-8.0085|-9.945|-7.8154|-5.5454|-5.5554|-5.6954|-7.3554|-7.1554|-5.9454||-4.0654|-3.9754|-4.2454|-6.3054|-5.1454|-7.8954|-6.8854|-8.7054|-7.8081|-8.0381|-6.9681|-5.1981|-6.0881|-9.3281|-11.5411|-9.6411|-11.7776|-10.9646|-11.939|-10.0746||-9.1846|-9.8823|-12.0892|-10.8229|-12.6395|-13.0905|3.579|4.869|6.569|4.689|2.719|4.709|7.329|8.8001|7.6701|8.9596|6.739|8.5458|7.07|6.8458|4.9958|6.8458|7.1958|6.8958|7.0558|6.8658|7.5558|7.0358|8.3858|9.2365|-2.0876|-3.7676|-9.2476|-10.2797|-5.7197|-6.9797|-6.4397|-5.8697|-2.7497|-4.1397|-5.7197|-4.6997|-2.8297|-0.9397|-0.6197|-4.7897|-6.3697|-6.4397|-3.6597|-6.2197|-6.4197|-6.4697|-7.7197|-5.9897|-6.8797|-5.2797|-3.5297||-2.3397|-2.0897|-3.7697|-2.8797|-3.7097|-3.6297|-7.9697|-3.3097|-2.5397|-4.8497|-5.7397|-7.5797|-8.4784|-7.9784|-9.861|-9.6072|-9.094|-10.4189|-8.8078|-5.5778|-7.8778|-3.2978|-5.1178|-6.0278|-6.8578|-7.1078|-6.4078|-6.2178|-8.6378|-9.2205|-8.1405|-8.1005|-8.3805|-8.4205|-10.0805|-11.5253|-11.1486|-12.6034|4.005|6.215|6.115|4.995|5.405|3.875||4.785|6.025|5.205|10.485|12.215|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
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-2.958|-2.428|-2.958|-1.978|-1.888|-2.328|-1.638|-1.948|-2.518|-2.278||-2.568|-3.278|-3.428|-4.488|-3.7933|-5.1921|-3.9521|-4.3268|-5.0459|-4.6982|-4.6446|-3.7346|-3.2846|-4.0546|-4.4546|-4.5046|-5.927|-4.877|-4.0135|-4.7035||-4.5075|-3.8957|2.5367|1.4367|2.7167|1.3267|2.9167|3.3552|3.141|2.841|2.7688|3.1288|2.3788|3.0089|3.0515|4.4394|-0.2231|-0.3631|-1.1031|-1.3131|-2.1831|-1.8331|-1.4631|-2.2031|-2.6531|-2.5931|-2.4731|-2.4031|-2.7831|-2.8131|-2.9431|-3.2531|-4.5724|-3.5316|-3.5016|-3.8716|-3.7696|-3.0796|-3.2296|-4.2834|-3.7585|-3.4685|-3.7735|-3.6935|-2.6935|-3.0035|-3.6035|-3.4535|-3.0835|-2.8035|-2.9635|-3.8435|-3.7435|-4.4586|-3.4286|-3.9286|-4.9185||-4.7272|-5.0435|-4.6044|-5.6076|-5.2515|-5.6561|0.0038|1.7338|5.6038|-1.8093|-2.6293|-3.9193|-4.7745|-5.09|-3.6347|-3.1747|-2.1647|-1.6247|-1.5147|-2.5847|-2.3747|-3.6147|-5.4947|-3.8747|-4.4247|-3.9347|-4.6447|-4.4947|-4.7147|-3.6147|-4.6747|-4.3747|-3.6147|-4.1447|-5.5747|0.2887|1.3287|2.7187|2.9787|3.8887|3.0987|1.7487|1.7987|3.0087||3.7687|4.4087|4.8061|3.4661|3.3961|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
01380|1057240|/equities/avaya|R2000GROWTH|0.227|1.067|1.457|2.937|2.8127|1.9527|2.2327|1.9127|2.0727|2.4427||2.0827|1.7927|1.3327|1.0427|1.5927|1.5927|1.6627|1.2827|1.9727|1.9627|2.3927|3.2927|2.8627|1.5327|0.7227|1.3627|0.9227|1.6227|2.5527|3.0727||4.2327|3.2792|4.3892|-2.6474|-2.9605|0.6684|1.4884|1.9684|2.1588|2.4065|2.3261|2.3094|1.8794|1.9494|2.2471|2.7351|2.0229|2.5338|-0.6998|-1.5798|-2.1258|-2.1498|-1.9898|-2.2014|-2.1166|-1.4392|-1.7892|-1.9692|-1.0192|-0.9592|-1.3192|-1.3792|-1.5692|-1.0392|-1.0192|-1.5692|-1.4092|-1.3492|-0.3592|-1.1592|-1.0992|-1.0192|-0.1292|-0.6492|-0.9792|-1.0892|-2.1992|-1.8736|-1.6161|-2.2961|-1.4561|-1.6561|-1.9718|-1.9387|-1.7387|-2.2147|-1.9724||-1.7558|-1.4058|-1.4558|-2.0858|-1.7458|-1.4658|-1.8358|-1.6758|-1.7458|-1.5058|-2.1858|-2.1158|-2.198|-2.078|-2.3822|-2.4553|-2.412|-2.8422|-2.9346|-2.5729|-2.8377|-2.4086|-2.4786|-1.7686|-1.6586|-1.5386|-1.0386|-1.4586|-2.1486|-2.8489|-2.8775|-2.1275|-1.8775|-2.4475|-2.6075|-2.6358|-2.5458|-3.2653|-2.4095|-1.9895|-1.9095|-2.6495|-2.5722|-2.3744||-2.2644|-1.7544|-1.8544|-1.2944|-2.0044|-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
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-6.5191|-7.1991|-6.6851|-4.0551|-4.1951|-4.7351|-4.4751|-4.2851|-2.6151|-1.5451||-1.3751|-3.1151|-4.0251|-4.2551|-4.6451|-7.3751|-4.9151|-5.8851|-5.0651|-6.7851|-6.1451|-3.6451|-4.6051|-6.9551|-8.4307|-6.593|-9.0342|-7.0242|-7.9969|-7.1354||-6.0699|-7.1144|-7.5599|-6.7129|-7.1729|-5.8729|-4.8229|-6.6829|-7.7229|-5.2929|-3.9829|-3.7829|-4.2529|-3.8229|-3.1629|-1.8229|-3.7429|-5.6029|-7.1529|-5.6774|-7.2716|-6.8095|-5.7095|-5.2395|-6.1295|-6.2595|-6.9495|-7.5271|-8.1065|-7.9372|-8.5263|1.1583|2.3583|4.0083|4.9583|3.2483|5.8883|6.1183|5.7283|3.8383|1.8183|3.1983|4.8583|5.0583|5.8383|4.1383|1.9483|1.0183|4.2383|3.1283|3.0583|3.1483|3.9083|4.3683|3.6083|5.0383|5.987||5.8595|6.7149|7.1376|6.3706|6.6723|6.7828|6.4772|7.3892|7.2063|7.7547|7.8505|5.9005|4.9605|5.7705|3.3705|4.0205|5.4605|3.5605|6.8005|7.1605|9.0402|9.1402|7.2897|8.0213|6.9697|7.0197|7.4862|8.4738|5.5838|7.3338|6.5538|8.2838|7.2538|7.4038|3.8038|4.5938|7.8138|7.6638|9.6175|6.6367|-3.6454|-5.0154|-7.1366|1.4822||4.0322|4.6122|3.6222|5.5522|6.6679|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
01382|20773|/equities/par-technology-corp|R2000GROWTH|-9.8167|-7.5545|-9.6093|-6.7193|-5.4593|-5.8393|-4.5293|-5.9993|-6.6693|-3.5493||-3.3893|-4.4293|-5.1393|-9.2293|-9.6471|-11.2741|-8.0841|-10.3441|-7.8002|-6.5202|-5.6702|-2.4002|-3.8802|-7.1702|-9.7502|-7.2602|-8.8902|-8.9202|-9.2252|-9.1847||-7.5897|-8.3752|-8.848|-5.778|-3.868|-2.708|-1.758|-1.768|-1.478|-2.708|-0.788|-3.258|-2.198|-1.498|-2.288|-3.788|-4.798|-2.068|-5.678|-6.2831|-7.8143|-5.8843|-5.3443|-5.3043|-3.5843|-2.3343|-0.5843|-0.6643|-0.4543|-0.1843|-3.9843|-3.0943|-5.0043|-3.9743|-3.8743|-5.3743|-7.8443|-7.1843|-6.8643|-7.4843|-7.7443|-6.9143|-4.0043|-3.4643|-3.1243|-4.1443|-7.1143|-6.8943|-6.3643|-6.0943|-7.2943|-12.9843|4.8464|6.2464|5.8464|4.8564|5.7464||7.6564|9.391|9.0866|7.6519|7.7619|10.9088|-0.4379|-0.0279|-2.9479|-4.6979|-5.1979|-7.4179|-8.6679|-10.219|-4.509|-3.7291|-3.4491|-3.3591|-3.5491|-4.9491|-4.259|-4.9491|-7.0291|-7.5901|-7.8684|-8.2084|-6.4984|-5.0084|-6.3284|-4.9984|-4.9984|-5.3584|-3.6584|-5.7284|-8.2884|-9.9447|-7.8947|-7.6347|-10.0308|2.019|2.749|1.139|3.459|2.909||1.509|1.989|4.929|4.509|5.419|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
01383|1096055|/equities/eventbrite-a|R2000GROWTH|1.3622|1.6922|1.8222|2.2222|2.1822|2.4586|2.3115|2.2671|2.3071|2.6971||2.8485|2.9923|3.1328|-0.5175|-0.7375|-1.3475|-1.4075|-1.4075|-1.3075|-1.2575|-1.2975|-0.8275|-1.4675|-2.4475|-3.2075|-2.9633|-4.1812|-2.7112|-3.5968|-2.4968||-2.2618|-2.5818|-3.3409|-3.0204|-2.6333|0.2087|0.9187|1.3587|1.4887|1.6287|1.6787|2.7187|2.7197|2.7247|1.997|2.207|2.407|2.377|1.427|2.017|1.487|1.737|1.357|1.497|1.837|1.437|1.987|1.937|1.877|1.9878|2.0959|2.1576|2.2456|1.9356|2.532|1.8361|1.9161|2.0061|2.8061|1.4761|1.4961|2.1161|2.3084|2.2638|2.3775|-0.0922|-0.4522|-0.8822|-0.3822|-0.5522|-0.5422|-0.2522|-0.3322|-1.2022|-1.0822|-1.3722|-0.7022||-0.9122|-1.0422|-1.0222|-0.5222|-0.5222|-0.0122|-0.5722|-0.4722|-0.7922|-1.2622|-2.1222|-2.4522|-2.5352|-2.7897|0.6678|1.5278|1.7678|1.7078|1.2078|1.1678|1.8278|1.5678|1.0178|1.2578|1.4778|1.6078|2.2578|2.8581|2.3139|2.7439|-0.6551|-1.3251|-1.1451|-1.9351|-2.5851|-2.6683|-2.2883|-2.2383|-2.2183|-1.4783|-1.5083|-2.4183|-3.3454|-1.921||-2.2261|-2.0029|-2.0829|-1.9971|-1.8571|-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
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-5.4842|-3.9042|-6.4642|-2.3242|-3.0542|-4.6142|-5.5642|-8.3942|-7.5891|-8.3291||-6.8091|-7.4791|-8.6391|-10.3691|-11.6382|-9.8985|-9.2085|-10.2285|-12.7453|-11.3084|-12.4107|-11.8623|-11.058|-10.838|-12.008|-10.018|-13.858|-11.798|-10.7438|-11.7338||-7.7638|-10.2538|-11.4409|-12.0404|-13.3399|-8.7499|-6.9499|-4.6399|-5.6099|-6.8499|-6.5299|-3.3299|-1.3999|-1.1899|-1.7599|-1.2399|-1.3499|-0.9199|-4.2899|-3.9599|-6.7399|-2.7399|-4.7499|-5.0199|-5.4499|-5.1899|-3.9899|-4.5699|-6.2299|-6.4399|-8.7199|-8.2999|-11.6599|-9.4037|-3.0637|-4.3737|-3.4537|-5.0237|-3.3437|-7.0037|-7.3637|-8.3537|-7.5637|-10.4037|-9.8846|-11.3746|-12.3407|-10.6107|-6.5707|-5.9707|-9.9107|-11.1107|-8.2707|-11.1807|-8.5407|-10.7341|-11.1075||-5.0275|-3.4475|-4.3275|-5.0775|-6.2775|-6.2475|-7.9675|-6.8775|-6.9575|-8.2575|-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
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.5235|-0.5435|-0.4235|-0.5435|-0.5039|-0.586|-0.506|-0.536|-0.6296|-0.4696||-0.3496|-0.4396|-0.5196|-0.6896|-0.5796|-0.7196|-0.5496|-0.6196|-0.5096|-0.4996|-0.3996|-0.1796|-0.2896|-0.5696|-0.7384|-0.6093|-0.7965|-0.519|-0.6151|-0.5651||-0.6546|0.0352|0.0352|0.1352|0.0952|0.2552|0.4052|0.4552|0.2852|0.3552|0.3852|0.4052|0.5452|0.4852|0.5452|0.5652|0.6691|-0.0143|-0.2443|-0.2043|-0.4143|-0.3243|-0.2743|-0.2543|-0.1643|-0.1843|-0.2443|-0.4543|-0.4443|-0.3143|-0.3843|-0.3943|-0.5443|-0.5917|-0.4917|-0.5817|-0.6076|-0.6856|-0.5271|-0.5871|-0.7184|0.1097|0.2997|0.2697|0.4297|0.2397|0.1397|0.1597|0.5097|0.5197|0.5697|0.4697|0.5197|0.6097|0.4997|0.4697|0.5797||0.6197|0.7197|0.7439|0.7239|0.5239|0.7639|0.7637|0.804|0.744|0.7378|-0.0863|-0.3963|-0.4463|-0.5263|-0.5463|-0.5363|-0.2463|-0.5663|-0.5789|-0.3689|-0.3989|-0.4789|-0.5889|-0.5289|-0.4989|-0.5489|-0.5689|-0.5389|-0.6489|-0.6289|-0.5989|-0.5489|-0.3889|-0.4389|-0.6189|-0.7089|-0.8489|-0.9161|-0.8584|0.0545|0.1445|0.2445|0.0045|0.2645|0.3945|0.3945|0.3845|0.7245|0.8345|1.0245|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
01386|1167501|/equities/bally's|R2000GROWTH|-2.3945|-3.6345|-3.9945|-2.3945|-1.5345|-1.2745|-1.4845|-1.7745|-2.6645|-1.7245||-1.8445|-2.0445|-1.9545|-5.1545|-4.5945|-6.3316|-5.4216|-6.109|-5.9956|-5.7372|-4.2572|-3.8372|-3.9572|-4.7872|-5.8072|-5.7324|-8.1672|-6.3174|-6.6315|-4.9651||-5.1451|-6.0874|-6.5371|-5.5178|-5.9171|-5.2533|-4.8033|-4.8833|-4.9033|-4.8933|-4.2333|-4.5033|-7.3233|-5.6733|-8.0233|-6.5469|-6.7469|-4.7769|-6.3269|-6.6366|2.6059|4.0159|1.6259|1.4859|1.2359|1.6159|2.8159|3.1959|3.1459|1.5859|1.3959|2.5759|2.0159|3.1859|4.6959|5.4359|3.5259|5.2359|5.3779|2.4179|3.9279|5.2879|6.8933|6.0842|5.9585|-1.2482|-4.1182|-5.5582|-5.4291|-5.3562|-5.1262|-5.5508|0.3726|1.8926|2.8926|2.1926|4.5726||2.5126|3.4726|3.4026|4.7926|5.1026|6.4385|5.0739|6.0738|-1.4687|-3.2687|-5.1687|-6.5691|-6.159|-7.5011|0.6595|1.3095|2.9095|4.1295|4.5595|6.5395|6.4795|-0.0325|-3.3025|-3.4425|-2.0425|-2.0825|-1.9325|-1.1125|-1.8125|-2.3425|-4.9725|-4.7925|-4.5547|-5.6147|-6.468|-6.0322|-5.7858|-6.3415|-4.7223|-3.5023|-3.8423|-5.7423|-6.2759|-5.1875||-4.6275|-3.2075|-2.8075|-3.6075|-3.7675|-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
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-11.2214|-9.7776|-9.4982|-7.4082|-5.0082|-4.8282|-6.5082|-7.3982|-8.5282|-6.7982||-5.8382|-7.1482|-7.1982|-7.8182|-7.2382|-10.8782|-9.0682|-12.1182|-11.9436|-13.2751|-12.9982|-8.4482|-8.6382|-13.9382|-13.6975|-10.6175|-13.7426|-10.2426|-13.184|-13.2955||-10.6511|-13.2973|-5.4573|-5.7373|-9.8773|-8.2337|-8.9737|-7.5437|-7.5437|-8.2237|-8.6437|-8.2037|-6.2137|-5.7937|-8.3037|-5.3537|-5.9537|-7.2737|-9.3837|-8.9691|-12.9334|-9.4338|-7.7838|-8.8438|-9.3038|-11.0459|-10.2319|-9.9719|-11.3093|-9.8093|-11.9142|-13.2197|1.894|3.634|5.744|3.424|4.204|4.184|3.224|3.714|3.294|4.274|9.874|7.804|11.374|10.4995|9.4695|9.2495|11.5095|10.9346|10.9646|10.7346|8.6346|12.5246|11.4101|10.7432|11.8725||11.3625|13.5465|13.3808|10.6208|12.7308|11.6308|11.7325|12.2378|11.3848|10.2408|10.5976|9.8876|9.1176|12.6803|8.2503|10.3003|10.7536|11.219|12.3664|12.046|12.296|10.816|9.576|8.976|7.616|4.976|4.596|7.616|3.076|6.356|6.826|6.216|6.776|4.446|4.876|5.826|6.636|8.496|7.216|9.266|14.116|11.0758|9.1158|11.5658||11.3258|8.6358|7.2658|4.3658|4.5858|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
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-2.5579|-2.5694|-2.9182|0.0256|0.5756|0.1856|0.5356|0.4656|0.3656|0.7956||0.9156|0.5156|0.6156|0.7756|1.0756|0.3356|1.2656|0.6956|0.4056|0.3656|0.8756|2.9056|-0.6044|-2.1444|-2.2581|-1.5581|-1.8981|-1.7081|-1.4681|-1.6981||-1.5081|-1.9981|-2.5695|-2.0556|-1.9517|-1.9769|0.1814|0.3614|1.0914|1.1414|0.8714|1.7414|1.1414|1.1414|1.4414|1.1314|0.8414|1.4114|1.4285|1.4285|1.1885|1.4185|1.725|1.475|1.735|1.525|1.925|-0.2206|-0.3206|-0.2906|-0.4606|-1.0806|-1.3106|-1.5406|-1.6506|-2.0306|-2.2134|-2.6794|-2.253|-2.3484|-2.8161|-2.7161|-2.5518|-2.757|-2.5534|-2.8677|-3.3283|-3.3326|-2.444|-2.344|-2.894|-2.294|-1.994|-2.774|0.4722|0.4822|2.4222||1.8736|2.154|2.3342|1.9942|2.0042|2.0742|1.6942|2.0442|2.0642|1.3042|0.4442|0.3142|0.3642|0.3042|0.6242|0.7542|1.2442|1.3142|1.2042|1.4942|1.5342|1.5342|1.0542|1.7742|2.2742|1.7942|2.2442|1.9842|1.2342|1.8442|2.1942|2.2642|2.1442|1.7142|1.1142|1.0942|0.5542|1.1442|2.1942|2.9642|3.5242|3.295|3.635|2.7701||2.0501|2.0901|2.0501|1.9301|2.0801|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
01389|24353|/equities/tennant-co.|R2000GROWTH|-2.0021|-1.4621|-2.0421|-0.9921|-2.5121|-2.7521|-2.9021|-2.0921|-2.2421|-2.4821||-3.4321|-4.5121|-5.5621|-6.6821|-4.7905|-4.2505|-2.5905|-4.3005|-3.0105|-2.3805|-2.3805|-0.6105|-0.9105|-1.0305|-3.1505|-3.7205|-6.1505|-5.8305|0.5019|0.9019||4.4619|4.6403|3.7903|2.8003|2.8403|2.9603|3.8503|4.1003|4.4003|4.6901|5.1507|5.3741|5.0717|5.8775|5.0001|3.7501|5.3701|6.2323|4.4579|4.5865|2.0665|3.3565|4.1833|3.7064|4.313|3.693|3.183|2.963|3.443|4.3404|2.7104|2.8104|3.2404|4.1904|5.0693|4.7242|5.1042|5.5202|5.5919|-1.4418|-0.7618|-1.9018|-0.9918|-2.0318|-1.9918|-3.1718|-4.0618|-4.3618|0.2753|1.8553|3.4053|2.2753|2.9553|2.9653|2.7053|3.1753|3.5053||4.3798|-0.0056|-1.2256|-1.9156|-2.3156|-1.8156|-3.7356|-3.5856|-3.5256|-3.6856|-3.7656|-4.7756|-5.8381|-4.6281|-3.5781|-4.4081|-5.4651|-4.556|-4.496|-5.7511|-5.1588|-4.2188|-4.5188|-2.1088|-1.2888|-0.8988|-1.0188|-2.1388|-2.6388|-2.1588|-2.4788|-2.8188|-1.8188|-2.6688|-4.3988|-3.7084|-3.7484|-3.9884|-5.0183|-4.0633|-4.1833|-4.9033|-4.2243|-4.3443||-5.062|-4.3667|-4.2517|-4.4817|-4.5217|-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
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0.7132|0.703|0.82|0.9401||0.8806|0.8529|0.9071|1.0729|1.0893|1.0217|0.9117|1.113|1.17|1.0389|1.1379|1.0979|1.0279|1.1379|1.2344|1.2971|1.4104|1.1604|1.3604|1.3704|1.4004|1.5104|1.6412|1.7908|1.9187|2.0813|2.1198|2.3559|2.5338|2.8075|3.0083|3.3037|3.5697|3.913|4.1105|2.7641|2.6441|3.0942|4.3541|3.9141|4.1441|3.8841|3.9941|4.5141|4.3649|-0.9285|-1.5885|-2.5385|-2.5785|-2.4885|-2.6985|-3.2285|-3.6385|-4.47|-3.76|-4.3417|-4.5149||-4.976|-3.396|-3.886|-3.626|-4.356|-4.606|-5.616|-4.5442|-6.0129|1.7932|1.3432|1.0432|3.1632|2.4932|3.3332|5.0032|4.8915|2.8415|2.8615|2.4615|3.7715|4.8966|3.5002|3.6502|3.9302|3.8847|4.1847|3.681|2.151|2.321|2.681|2.091|2.741|2.141|0.811|1.721|2.631|1.761|2.441|2.651|2.421|0.831|1.691|1.781||2.281|3.831|5.4739|2.9853|2.8653|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
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.6819|0.701|0.5378|0.6704|-0.0941|-0.4541|-0.4441|-0.3641|-0.3841|-0.3641||-0.4241|-0.4041|-0.4441|-0.6541|-0.7818|-0.7497|-0.6397|-0.6497|-0.4597|-0.2297|-0.2797|-0.2497|-0.3197|-0.3297|-0.5997|-0.5797|-0.7897|-0.4997|-0.3297|-0.5797||-0.3797|-0.4497|-0.7597|-0.7697|0.2122|0.1422|0.2522|0.3022|0.2222|0.4122|0.0322|0.3622|0.1822|0.3622|0.2422|0.3122|0.4022|0.4922|0.2022|0.1422|0.0322|0.3922|0.6422|0.5522|0.5722|0.7122|0.7822|0.7819|0.6349|0.8284|0.5384|0.5384|0.4684|0.5393|0.4037|0.2337|0.4337|0.4937|0.5662|0.4362|0.3762|0.5062|0.5652|0.5319|0.5432|0.3732|0.2532|0.2132|0.3732|0.4032|0.4832|0.3332|0.4532|0.2891|0.2791|0.2791|0.3191||0.3491|0.3791|0.4529|0.451|0.4113|0.4615|-0.1266|-0.0066|-0.0866|-0.1266|-0.3066|-0.4466|-0.4752|-0.4488|-0.4581|-0.4594|-0.4294|-0.3894|-0.4094|-0.4994|-0.3494|-0.3894|-0.5894|-0.5316|-0.5858|-0.5158|-0.4558|-0.4958|-0.6358|-0.6247|-0.6647|-0.6439|-0.4839|-0.6339|-0.6539|-0.8444|-0.7602|-0.8218|-0.7415|-0.7139|-0.634|-0.734|-0.8478|-0.9188||0.3075|0.4375|0.2875|0.2275|0.3275|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
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-4.6567|-1.8867|-5.0267|-3.2067|-2.0667|-3.0267|-2.4267|-3.1667|-4.1767|-4.3067||-5.1667|-6.3067|-7.1667|-8.7467|-9.7513|-7.7797|-6.5897|-8.2961|-8.2861|-7.6961|-8.3461|-9.2146|-7.1646|-6.8046|-8.3146|-6.3846|-7.5346|-8.2446|1.1835|1.8335||5.5635|5.2335|4.0135|0.9835|1.8935|2.5635|1.9435|0.3335|1.6435|1.1335|3.0335|3.7835|5.0635|7.2335|6.0111|7.8377|5.9984|7.9923|-3.1833|-4.8133|-6.9033|-6.8091|-4.0691|-4.9591|-5.2291|-6.6991|-5.8942|-3.8942|-5.2842|-4.4942|-5.6042|-5.7442|-5.7042|-3.7042|-2.2042|-3.1442|-3.0742|-3.5342|-2.2542|-4.9242|-4.4442|-3.3442|-4.4542|-5.1542|-5.4842|-6.8442|-8.5942|-8.2569|-6.7321|-8.243|-7.433|-9.4694|-8.1805|-9.1642|-8.7442|-9.7634|-10.8393||-10.1093|-11.1432|-9.7218|-10.9418|-6.5018|-7.8518|-5.4318|-1.8118|-1.9918|-5.8418|-7.2118|-9.4618|-11.9012|1.3742|4.9442|5.0842|6.1242|7.8943|7.4543|4.9043|7.1942|6.8143|8.4114|7.6256|7.8456|9.606|8.3028|6.8091|5.4591|6.8991|8.4081|7.4354|7.8154|10.0742|6.1042|6.5942|7.2442|8.2542|-0.8138|-0.6938|-4.3438|-6.8838|-7.3271|-7.7182||-5.9182|-3.8182|-4.4382|-5.4082|-5.0682|-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
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-4.3415|-2.8915|-3.5415|-1.8215|-4.8015|-4.0915|-4.6115|-3.6115|-3.9015|-3.2915||-3.4915|-4.5215|-4.9215|-5.9615|-4.8915|-4.6915|-4.7715|-5.7115|-5.271|-3.831|-2.941|-2.471|-3.611|-4.701|-6.261|-5.531|-7.5666|-6.3966|0.7815|1.0615||3.5215|4.1515|2.4115|1.9715|1.9715|1.9915|2.8915|3.0715|4.0215|4.1315|3.0815|3.8415|4.8115|6.725|4.9198|4.9898|5.4098|5.9592|5.0792|4.5392|2.4492|3.8192|6.4592|6.2788|5.5741|5.9965|4.3168|4.4212|3.8612|4.9491|4.7133|4.7033|3.6633|3.9533|5.1907|4.8935|5.3936|4.3679|3.9104|2.7404|3.3304|3.4404|4.5804|3.8944|4.2323|2.0723|1.1123|1.4823|3.0023|2.9023|2.4123|1.2023|2.1423|1.3623|1.8323|1.6523|1.9323||2.3623|3.0623|2.4923|2.9323|2.9923|3.1123|1.5123|2.6623|1.9523|1.4223|1.1423|0.5223|1.9423|2.1923|3.4323|3.5823|4.3923|4.5638|3.1038|1.9238|2.9538|1.9238|1.6038|3.8838|3.4238|3.6856|4.5741|3.5902|3.4502|4.3502|-0.203|-1.173|-0.423|-1.703|-3.723|-4.2788|-3.3588|-3.1888|-2.7788|-2.1088|-2.6888|-3.8288|-3.3231|-3.9454||-3.2631|-2.5831|-2.4731|-2.8031|-2.6631|-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
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||0.6779||0.6836|0.7436|0.8414|0.8214|0.6514|0.8414|0.8914|0.7514|0.7314|0.7514|0.7614|0.8414|1.0014|1.1105|1.268|1.2384|1.3099|1.3365|1.5089|1.606||1.7533|1.9376|2.0651|2.2695|2.5162|1.2951|1.3151|1.2051|2.1751|2.1551|1.8151|2.3751|2.7596|2.4328|2.8128|-0.8276|-1.2476|-1.1876|-1.4376|-0.7976|-0.7276|-0.7076|-0.8976|-0.4176|-1.1576|-1.4776|-1.3776|-1.4576|-1.0176|-0.9476|-1.2476|-1.7276|-2.4776|-2.3376|-2.2676|-2.9876|-2.6193|-2.6293|-2.6243|-2.9064|-3.2954|-3.3788|-2.6489|-2.1989|-2.4689|-3.3989|-3.4321|-3.3879|-2.8829|-3.1029|-3.4013|-3.4713|-3.3913|-2.9113|-2.6713|-2.5613|-3.9313||-3.3713|-3.3213|-4.3213|-4.3704|-3.9704|-4.3004|-4.8404|-4.454|-4.714|-4.5918|-4.7718|-5.926|-6.0517|-6.0357|-6.6997|-7.3414|-7.8371|-8.4841|-8.9881|-10.4635|-7.0489|3.8951|3.2751|2.8751|2.9151|3.4851|3.1251|3.2751|2.8751|2.9451|3.4851|3.8551|4.4751|5.9651|4.8151|4.4051|3.2251|5.2851|3.9251|5.4551|4.8969|4.9697|4.8497|4.0097||4.7297|4.6597|4.2797|2.9497|3.5097|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
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|0.3341|0.3341|0.3341|0.2941|0.3241|0.3641|0.3818|0.4106|0.4623|0.4309||0.4232|0.558|0.378|0.418|0.358|0.468|0.418|0.318|0.348|0.338|0.448|0.438|0.4517|0.3817|0.4869|0.3975|0.3175|0.0675|0.3275|0.2775||0.3075|0.3175|0.3205|0.377|0.3755|0.4064|0.4264|0.4364|0.3964|0.4064|0.3964|0.3664|0.4164|0.4764|0.5435|0.6767|0.4884|0.4684|0.4997|0.4697|0.4836|0.4436|0.4436|0.2936|0.5336|0.4901|0.4701|0.464|0.4516|0.5171|0.5856|0.5993|-0.0271|-0.0871|-0.3671|-0.4571|-0.5182|-0.4882|-0.5082|-0.5382|-0.5615|-0.5915|-0.6065|-0.6365|-0.5826|-0.6226|-0.6626|-0.6243|0.0769|0.1469|0.1269|0.2069|0.3069|0.4469|0.4469|0.4832|0.5232||0.6032|0.5232|0.6163|0.471|0.566|0.6339|0.5673|0.5073|-0.0365|-0.1265|-0.2965|-0.4665|-0.5295|-0.5338|-0.6493|-0.6836|-0.5391|-0.4891|-0.5985|-0.5731|-0.5131|-0.5531|-0.6014|-0.4214|-0.4614|-0.4114|-0.2714|-0.4714|-0.4814|-0.531|-0.475|-0.5322|-0.5474|-0.5274|-0.5983|-0.4116|-0.4516|-0.5366|-0.4866|0.1962|0.0562|0.0662|0.1362|0.2562||0.2362|0.3162|0.3762|0.2762|0.2862|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
01396|6404|/equities/spartan-motors|R2000GROWTH|2.4936|3.9936|4.0636|5.5495|-1.1402|-1.3902|-1.4002|-1.2902|-0.6102|-0.3202||-2.1002|-2.4702|-3.9102|-5.2402|-5.0636|-6.249|0.6375|1.1575|2.1975|2.3975|1.4975|2.3375|2.6175|1.8675|1.6075|2.7675|1.0575|1.8075|2.6275|2.8175||4.5775|4.4075|5.6575|4.9775|5.0975|7.4475|7.219|6.179|6.089|5.419|7.2258|4.7658|5.7958|6.3064|7.0242|3.357|2.377|5.377|4.0178|4.8075|-1.0363|-0.1863|-0.1863|-1.2763|-1.6963|-3.5463|-3.8963|-4.7563|-5.5109|-3.8703|-3.9003|-3.3503|-3.3603|-2.0703|-1.6103|-2.8403|-1.4403|-2.2703|-2.9103|-4.5503|-3.7403|-4.0403|-3.5503|-3.4003|-4.6148|-4.5197|-4.2742|-3.9291|1.4416|2.2116|1.9116|1.6016|2.2816|1.7416|1.6916|2.4216|3.3116||3.2616|4.2616|4.2938|4.5089|4.2689|3.5889|2.1389|2.8289|2.5089|1.9989|1.8189|0.6789|1.9989|1.1189|3.0289|3.1589|4.9589|5.9449|5.4682|4.4227|3.8127|3.2027|2.3127|3.0327|2.6927|3.1527|3.6627|4.0608|3.8748|3.9148|3.8661|2.8761|3.7061|3.1461|1.2761|2.4361|3.4161|3.8561|4.1061|5.0518|-0.1728|-1.5528|-0.9928|-1.9628||-1.5828|-1.1928|-2.1228|-3.2128|-3.4928|-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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-1.8814|-1.0914|-0.9414|-0.2514|-0.6614|-0.6114|-0.5514|-0.5614|-0.6314|-0.4014||-0.6314|-0.7014|-1.0014|-1.4614|-1.2514|-1.3514|-0.6214|-0.8314|-0.6914|-1.2014|-1.7314|-1.4814|-1.9114|-2.0614|-2.3326|-1.8826|-2.6507|-2.1752|-2.2682|-1.9582||0.6659|1.2659|1.1359|0.7859|1.2159|1.7459|1.7459|1.6859|1.7659|2.0363|1.8463|2.0953|2.1281|2.3323|1.9792|2.3547|1.9441|1.874|2.6761|2.1163|-1.3119|-1.3719|-0.6419|-0.1219|-0.0419|-0.5319|-0.7019|-0.8419|-1.0719|-1.2219|-1.6419|-1.5953|-1.7515|-1.8582|-1.3482|-1.3482|-0.7382|-0.2082|-0.3282|-0.8082|-0.5082|-0.8682|-0.6582|-0.8682|-1.2382|-1.3282|-1.3782|-1.7082|-1.4375|-1.7135|-1.5235|-1.8684|-1.6232|-2.0074|-1.8537|-1.8783|-1.7578||-0.9778|-0.7778|-1.3778|-1.4878|-1.4078|-1.2778|-1.5778|-1.2278|-1.2678|-1.2578|-1.0978|-1.9478|-1.7868|-1.5768|-2.0831|-2.0964|-2.1327|-1.9027|-2.2536|-2.0473|-2.3913|-2.3213|-2.812|-2.3144|-2.9212|-2.8012|-2.8391|0.2629|0.3529|0.6729|0.1129|0.2329|1.8029|1.5429|0.1829|0.7129|0.7629|1.2029|1.3629|2.0429|1.9729|1.5429|1.2929|1.4129||1.6429|1.6929|1.3929|1.0629|1.5029|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
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-14.3435|-18.0587|-6.1987|-0.7187|-3.6487|-4.8787|-5.3987|-3.4587|-4.1487|-3.9387||-5.0287|-5.6287|-10.2487|-13.9687|-14.4114|-12.7563|-11.7464|-14.0864|-13.5664|-12.1764|-10.2864|-7.3464|-8.8564|-7.4964|-11.3963|-12.1164|-18.0717|-15.2717|0.5486|0.8886||9.5186|7.7386|9.8586|10.6237|9.7937|12.0437|11.9437|11.658|12.3973|10.9773|8.7273|11.2873|11.1073|14.3087|12.2366|15.2701|-4.2272|-5.3472|-7.9172|-10.0872|-13.1372|-16.3019|-13.1163|-16.3898|-17.6702|7.9771|10.3971|-1.9012|-0.3813|-2.1912|-5.4113|-6.9012|-7.2812|-0.7512|-1.7413|-3.4113|-4.7113|-6.3513|-6.1212|-9.7113|-6.1112|-7.9812|-7.3813|-8.6512|-7.3513|-10.4712|-11.3012|-13.7786|-9.4395|-13.6073|-10.7225|-10.5384|-10.9584|-11.0955|-10.2239|-11.2296|-11.0514||-9.8271|-8.0771|-9.6471|-8.9982|-6.5882|-6.3482|-7.7882|-6.9282|-8.1082|-7.4082|-8.7182|-10.7882|-12.5413|-13.4713|6.5925|6.9725|8.7625|10.6525|13.12|12.1333|12.519|13.5811|-2.1304|-0.3304|-4.5904|-4.4704|-5.0804|-7.3604|-8.6604|-6.8104|-6.5304|-9.5904|-6.3204|-8.5804|-12.0604|-13.3421|0.9529|2.3629|3.9329|7.2729|6.3029|2.7429|6.4029|7.6029||8.8629|15.6729|-1.5423|-5.4223|-6.3423|-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
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-8.2082|-7.8082|-9.4257|-6.9336|-5.7336|-8.1336|-6.8336|-8.0336|-8.824|-6.274||-7.174|-7.7933|-7.9926|-8.8372|-7.0701|-8.1701|-6.8701|-8.4701|-8.0033|-7.1032|-6.1032|-4.0033|-5.1032|-7.9032|-10.3508|-8.4949|-9.9823|-7.8823|-9.0426|-8.3426||-7.4426|-9.3335|-8.3038|-8.587|-9.7468|-8.9433|-8.025|-9.0592|-7.8592|-8.663|-10.17|0.3237|1.8237|2.7237|6.8237|9.1986|9.4906|-3.0893|-6.2893|-5.9022|-6.9877|-5.8877|-5.5877|-5.9877|-6.0978|-4.6978|-5.3978|-6.0978|-6.4978|-4.6978|-4.4978|-4.4978|-6.9978|-6.5978|-6.2978|-8.4978|-8.0389|-9.1619|-8.5147|-5.7147|-8.6147|-6.1147|-5.3147|-5.8147|-4.3147|-6.1147|-8.8147|-9.0268|-5.1268|-7.8268|-7.9268|-9.6576|-8.984|-6.784|-4.584|-7.284|-4.584||-3.884|-2.884|-3.584|-4.184|-5.184|-3.684|-5.784|-4.184|-4.684|-6.784|-8.584|-11.084|-11.1238|-10.8659|-10.2279|-11.8726|-10.3057|-10.273|-9.8256|-9.2256|-7.8256|-8.6256|-12.4256|-11.8256|-10.7256|-11.7256|-10.1256|-9.1256|-13.2256|-13.3018|-12.3018|-10.4018|-8.3018|-10.6018|-13.0018|-14.6742|-15.5102|-17.0058|-17.2453|-12.9502|-10.6502|-12.5502|-15.3724|2.0683||3.4683|4.4683|9.5683|11.6683|13.5683|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
01400|17037|/equities/radnet|R2000GROWTH|0.3067|1.6167|2.1767|3.0867|3.4667|3.7567|3.8367|3.6167|3.7667|4.6902||-0.4227|-0.7627|-1.3727|-2.5127|-2.2927|-3.9227|-2.7027|-3.4827|-3.9627|-3.5927|-3.1627|-2.2527|-2.4327|-2.4227|-3.7727|-2.5327|-4.4127|-3.8227|-4.2459|-4.4659||-3.5431|-2.8331|-2.7631|-3.7231|-5.0149|0.0408|0.9808|1.3408|1.6208|1.7608|1.8908|1.9008|3.5708|4.7208|3.2376|3.5727|3.3427|3.8908|2.849|2.749|1.849|2.769|2.849|3.5861|-0.0265|-0.7165|-1.3365|-1.4865|-1.7165|-1.2965|-2.1165|-2.9865|-3.7361|-3.1909|-2.5909|-3.3609|-2.7509|-2.5709|-2.3509|-2.1409|-1.8709|-2.6009|-2.0509|-2.2309|-2.8809|-3.0809|-3.5909|-3.9009|-3.1907|-4.0707|-3.6007|-4.3047|-4.7235|-3.9822|-4.8014|-3.8471|-4.2443||-3.2843|-3.4343|-4.0243|-3.4043|-4.1743|-3.7343|-4.6143|-4.6459|-5.2794|-5.1168|-5.0068|-5.7537|-5.6392|-5.1892|-3.7592|-6.3892|-5.8553|-5.586|0.0864|1.3964|4.5664|3.1164|3.8664|5.3677|4.4593|4.6093|3.6548|3.3438|3.6638|3.6938|3.5138|2.3138|2.8038|2.5338|0.6838|1.1638|1.6438|1.9438|2.9338|4.2338|3.7638|2.9438|3.7738|4.0759||3.9959|3.9959|3.2959|2.9959|3.4459|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
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.543|-0.403|-0.433|-0.123|-0.173|-0.463|-0.553|-0.453|-0.433|-0.353||-0.523|-0.433|-0.483|-0.733|-0.6489|-0.7306|-0.6606|-0.824|-0.8972|-0.7432|-0.6832|-0.5732|-0.4432|-0.6332|-0.8332|-0.7332|-1.0136|-0.7636|-0.7269|-0.7469||-0.7527|-0.7527|-0.8819|-0.9132|-0.9178|-0.9381|-0.8555|-0.6855|-0.8555|-0.9555|-1.0255|0.6751|0.7551|1.0979|0.7377|0.8429|0.7255|0.8072|0.6297|0.5097|0.4097|0.5197|0.5497|0.2697|0.2497|0.4397|0.3797|0.4497|0.4697|0.4597|0.2497|0.2297|0.2197|0.1397|0.1897|0.0997|0.5397|0.5297|0.6797|0.6197|0.4597|0.7097|0.8469|0.786|0.7994|0.6196|0.4196|0.4296|0.6396|0.6196|0.8121|-0.1441|-0.0341|-0.3641|-0.1841|-0.2341|-0.0741||-0.1341|-0.0841|-0.2041|-0.0641|-0.3441|-0.3041|-0.4041|-0.3441|-0.3541|-0.4441|-0.6641|-0.7524|-0.7764|-0.7188|-0.7688|-0.8054|-0.7565|-0.7908|-0.8726|-0.9218|-0.9953|-1.0892|-1.2261|-0.9731|-0.9431|-0.7131|-0.5031|-0.8331|-1.0631|-0.886|-0.946|-0.846|-0.706|-0.826|-1.126|-1.2058|-1.1614|-1.2314|-1.2143|-0.8043|-0.8443|-0.9143|-1.1343|-0.8543||-0.8143|-0.5843|-0.5943|-1.0143|-0.8343|-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
01402|1006460|/equities/yext-inc|R2000GROWTH|-1.2555|-1.2855|-1.6127|0.3443|0.6743|0.5943|0.8243|0.7943|0.9843|1.2543||1.4073|1.4361|1.4336|1.1836|1.6836|1.2736|1.3736|1.1736|1.3036|1.2036|1.5036|1.8408|-0.2299|-0.4899|-0.6199|-1.4299|-1.9027|-1.5166|-1.308|-1.458||-1.3639|-1.3638|-1.5021|-1.5556|-1.3635|-1.2997|-1.0977|-1.2424|-1.1763|-1.4215|0.1636|0.6136|0.8836|1.0036|0.9336|1.0236|1.0936|1.3336|0.9536|1.2136|1.0312|1.1812|1.0844|1.0944|1.3543|1.4065|-0.2379|-0.4179|-0.8879|-0.6379|-0.8579|-1.1279|-1.4216|-1.2301|-0.9301|-1.1901|-1.2501|-1.6946|-1.1279|-1.1726|-1.3624|-1.4715|-1.2162|-1.0762|-0.9562|-1.3662|-1.5897|-1.613|-1.207|-1.267|-1.417|-1.7645|-1.3545|-1.4745|-1.3645|-1.4745|-1.4545||0.2775|1.1575|1.2545|1.1727|1.4019|-0.1446|-0.4246|-0.2346|-0.2546|-0.6046|-1.0546|-1.2046|-1.0846|-1.1946|-1.1342|-1.135|-1.1967|-1.1911|-1.2611|-1.1272|-0.9672|-0.8872|-1.1572|-1.1072|-0.9372|-0.8372|-0.4972|-0.6372|-1.1272|-0.7472|-0.7972|-0.9872|-0.6972|-1.2572|-1.4872|-1.618|-1.7367|-1.708|-1.7211|0.356|0.436|0.196|0.206|0.366||0.506|0.956|0.786|1.136|1.306|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
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2.2955|2.9815|2.1615|2.925|-0.8887|-1.3587|-1.4787|-0.9987|-1.2387|-1.3787||-1.5187|-1.9687|-2.1787|-2.9187|-3.4319|-3.3565|-2.7165|-3.7108|-3.2865|-3.6012|-3.4255|-2.5255|-2.7355|-2.1755|-2.7055|-3.0755|-3.9521|-4.3121|0.9903|1.4403||2.4103|2.9603|3.4678|2.6523|1.7023|2.1623|2.4223|2.491|2.289|2.8879|2.6256|2.3556|1.9056|2.5556|2.2166|2.1466|1.3466|1.7166|0.6066|1.0466|0.2366|0.0366|1.3766|0.8766|1.6066|1.5266|1.5766|1.4366|2.1166|2.569|2.302|2.482|2.6266|3.2695|3.1669|3.051|3.2466|-0.2388|-0.9388|-2.1888|-1.7388|-1.6388|-0.6088|-1.4888|-1.3888|-2.0988|-2.6888|-2.6875|-1.7142|-1.8642|-1.9842|-2.5315|-1.8915|-2.7039|-2.3635|-2.3389|-1.6646||-1.1346|-1.0846|-1.3246|-1.4446|-1.2246|-0.9346|-1.6946|-1.0046|-1.4046|-2.0646|-2.2146|-2.4984|0.1644|0.8144|1.4044|2.0544|2.2838|3.0492|2.4834|2.1434|2.7063|-0.7282|-0.8282|-0.7782|-0.9382|-0.4282|-0.3382|-1.3082|-1.6282|-1.2182|-1.3382|-1.7982|-0.9282|-1.0682|-2.2482|-1.6482|-1.3482|-1.1382|-1.4982|-1.2782|-1.3682|-2.5382|-2.1994|-2.1094||-1.5994|-1.1394|-1.5094|-2.0494|-2.2394|-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
01404|20987|/equities/dineequity-inc|R2000GROWTH|-6.3304|-4.8604|-3.6804|-4.1704|-6.0104|-7.3104|-6.2004|-5.0204|-3.8604|-2.5404||-1.0204|-2.6004|-3.9904|-8.1904|-8.3504|-10.7805|-8.2404|-7.8604|-6.7904|-3.2204|-2.8204|-1.9004|-3.9804|-4.4304|-8.2604|-7.9004|-12.9504|-11.3004|-13.1882|-10.0382||-9.0774|-11.1188|-9.917|-11.6003|1.546|3.336|1.156|2.626|3.836|2.296|3.126|4.796|4.836|11.036|10.4406|4.2006|1.2306|7.0006|5.5506|4.9406|4.7506|4.9106|4.8506|3.1606|2.2606|2.8906|4.7806|1.7406|1.1406|2.5006|1.4806|3.7206|3.8406|4.4506|6.0706|6.9606|6.5406|5.9306|7.9006|2.2506|5.1506|5.6106|7.4606|8.5857|9.2283|8.465|4.745|7.625|6.735|6.575|4.845|3.995|5.675|4.355|5.025|5.085|5.445||7.015|9.305|9.8372|9.9631|7.9631|10.5831|-0.808|-1.698|-3.088|-5.098|-7.818|-8.798|-8.8706|-9.3367|-7.7736|-6.5536|-7.1536|-6.1536|-8.9936|-10.7|-8.1719|-8.2175|-9.7175|-8.1575|-8.5589|-9.4389|-8.0724|-9.0024|-5.9724|-5.2424|-8.8824|-7.6324|-6.5424|-8.6824|-11.6524|-9.4618|-7.9818|-5.6918|-5.2418|-3.7718|-5.3118|-8.0118|-8.9951|-7.7384||-7.5401|-6.5301|-6.8101|-9.2201|-8.5401|-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
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|4.0672|3.7472|3.8072|5.2872|-0.5212|-1.6412|-1.5912|-1.4612|-1.8312|-1.6512||-1.5912|-3.2112|-3.6012|-4.1612|-5.4812|-7.1236|-5.5236|-6.6187|-6.1487|-6.2787|-5.7087|-4.0487|-4.2687|-5.2787|-5.8187|-5.3987|-7.3252|2.0883|1.0383|1.7283||3.1783|3.1583|2.6183|3.4983|4.8783|4.8904|5.1804|4.2104|5.5704|5.318|5.9608|6.1136|5.2436|5.1335|5.4938|4.9207|4.2407|4.9507|3.1507|4.3607|3.8507|4.4107|3.9407|2.9507|3.0407|1.9807|1.6807|2.1107|2.9607|3.1807|3.7907|3.7107|7.3507|-5.7963|-6.0133|-6.6641|-6.7835|-7.9074|-7.7074|-8.6542|-9.4258|-9.5268|-8.5968|-8.9468|-9.7568|-12.2868|-12.4468|-15.9309|-14.5116|2.3263|2.6663|1.2563|1.5863|1.2763|2.0163|2.5663|4.8263||5.2756|6.1917|6.3381|5.1481|3.4081|4.5181|3.7981|5.7181|6.3181|6.2381|5.8681|4.8781|3.3081|4.9281|4.4981|4.3381|5.2581|4.6481|6.2481|5.7181|4.7581|4.8381|5.6281|6.2095|6.0295|7.2583|5.2526|5.1226|3.6426|4.9326|5.1526|4.9526|6.0926|6.8758|5.79|4.89|3.33|3.94|5.19|5.39|6.1059|5.3359|5.0859|5.0359||6.2759|7.6177|6.1902|6.1484|5.9184|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
01406|16364|/equities/infinera-corp|R2000GROWTH|0.2187|0.4187|0.5387|0.8587|0.7387|0.7287|0.7487|0.8987|0.9197|1.1218||1.0695|1.0984|1.0671|1.0999|1.1399|0.9099|1.1364|0.8764|0.8964|1.0901|0.8701|0.4301|0.4001|0.0501|0.0701|0.0701|0.0301|0.1301|0.2601|0.1601||0.4501|0.3901|0.6301|0.6601|0.6901|0.8301|0.7601|0.5801|0.7901|0.7201|0.6801|0.9001|1.0301|0.9137|1.0475|1.0905|-0.0913|-0.3013|-0.5313|-0.6713|-0.8213|-0.9256|-0.9748|-1.0367|-0.772|-0.742|-0.892|-0.912|-0.6942|-0.4942|-0.6942|-0.7642|-0.9002|-0.9389|-0.7288|-0.9189|-0.6932|-0.8232|-0.5832|-0.6432|-0.6132|-0.6732|-0.3332|-0.7532|-0.4432|-0.8532|-0.9563|-0.8156|-0.8746|-0.7837|-0.8037|-0.9292|-0.7592|-0.9492|-0.7692|-0.6892|-0.5392||-0.4592|-0.2792|-0.6192|-0.8292|-0.9492|-0.9474|-1.1116|-0.9708|-0.8008|-0.9508|-1.0608|-0.9025|-0.8725|-0.8125|-0.9987|-1.0763|-1.1578|-1.062|-0.9554|-0.7354|-0.4754|-0.1454|-0.4854|-0.3354|-0.3354|-0.2854|-0.2954|-0.4754|-0.8454|-0.6754|-0.7054|-0.7154|-0.6454|-0.8654|-1.0254|-1.2549|-1.1504|0.1297|0.1697|0.2097|0.4397|0.2997|0.2697|0.3997||0.5097|0.4997|0.4197|0.5597|0.7897|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
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-4.4603|-4.0903|-4.5514|-4.2658|-3.0358|-3.3558|-2.9658|-3.9258|-3.9262|-3.5062||-2.0762|-1.6462|-1.4462|-1.9062|-0.3662|-3.2262|-2.1762|-2.8662|-2.4262|-2.6762|-2.2162|-1.0462|-1.6362|-3.2962|-4.1823|-4.116|-4.7944|-4.2549|-4.4088|-3.7421||-3.5521|-4.424|-4.2245|-4.7115|-5.5123|-4.5387|-3.8985|-4.7684|-4.4735|-5.1016|-4.8916|-6.4968|-3.512|-3.462|-3.202|-2.422|-2.592|-1.882|-3.282|-2.092|-2.922|-1.932|-1.342|-1.792|-1.562|-1.202|-1.272|-2.682|-2.282|-2.052|-2.792|-3.252|-3.672|-4.0456|-3.6256|-4.0956|-4.7445|-5.2039|0.6255|0.3855|0.3655|0.4655|2.0355|2.0155|4.1455|3.6855|3.7455|2.7855|3.4955|1.6955|1.5855|1.7255|1.9955|3.1255|3.6706|3.3403|3.8803||3.6941|3.9539|4.0088|4.1131|4.0917|-0.0264|-1.1764|-1.0664|-1.3264|-1.4864|-3.2964|-4.6164|-4.572|-4.062|-4.4339|-4.8593|-3.1793|-4.2493|-4.446|-2.336|-1.616|-0.406|-0.356|-2.776|-2.986|-3.286|-3.196|-3.136|-4.176|-4.6472|-4.1235|-4.663|-3.743|-3.813|-4.313|-4.7088|-5.3398|-5.4465|-5.3209|1.207|1.747|0.807|1.917|3.037||3.157|3.397|3.527|3.877|4.267|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
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-9.4899|-13.4282|3.5383|7.8183|9.5723|4.8423|7.3123|8.0523|10.0528|9.8901||8.9889|10.4523|10.6424|7.7824|10.8424|7.7224|9.3224|8.7824|7.5024|9.1124|8.2724|10.6824|-0.0458|-1.5258|-8.2058|-7.7658|-12.2958|-10.8558|-11.9359|-12.1665||-9.7793|-8.7193|-5.7693|-10.7693|-10.3564|-9.9341|-10.3837|-11.2519|-11.9787|1.2038|2.4038|2.8938|5.0538|8.1238|8.1438|12.1938|-2.3403|-0.2203|-1.8103|-4.2603|-7.4803|-8.217|-8.61|-6.7564|-5.3464|-5.4564|-6.3464|-8.0264|-10.3781|-9.969|-10.029|-9.6328|-11.7312|-11.0333|-9.4233|-10.2733|1.2887|2.9487|2.9787|2.0287|5.2987|7.0987|10.7587|7.6889|5.2889|4.0189|3.2589|2.7589|7.3389|4.6389|4.8289|3.9089|4.8889|5.4989|5.4589|7.1089|7.6289||8.4889|9.9089|10.5291|10.1846|10.9628|12.4279|8.0775|8.0275|7.7675|6.7075|5.3775|3.3675|4.7175|7.1475|7.9375|7.4475|8.3575|8.3375|7.3175|9.2975|9.4475|14.1175|13.6775|16.1478|16.0957|15.6457|15.7157|18.4613|21.0487|-15.1999|-12.3687|-12.9775|-8.8414|-8.1314|-10.1314|-10.0314|-7.7914|-8.4714|-6.9214|-5.2614|-6.1214|-9.6014|-9.1714|-6.2014||-2.7114|-2.1714|-5.6414|-6.1314|-4.2414|-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
01409|15830|/equities/cardiovascular|R2000GROWTH|-3.3748|-3.076|-2.716|-1.656|-1.656|-3.016|-2.7309|-2.7209|-2.5309|-2.3609||-2.3609|-2.9009|-3.2309|-3.5809|-3.9749|-3.8849|-3.4349|-4.0449|-4.2751|-5.206|-4.546|-3.566|-3.996|-4.476|-4.996|-4.6808|-5.8431|-6.0279|-6.5239|-4.3739||-4.4073|-5.1601|-4.2901|-5.4068|-5.5109|-4.6894|-4.5221|-5.3401|-4.7423|-5.221|-5.2364|-6.4846|0.684|2.154|1.434|3.284|3.78|2.8105|-0.3392|-0.5592|-1.2692|-1.4192|-1.3592|-1.5392|-1.4592|-1.5392|-2.0492|-2.3492|-1.8992|-2.1992|-3.2992|-3.5792|-4.5701|-3.8866|-3.0866|-3.7966|-3.2966|-3.8485|-2.6385|-3.6085|-2.9685|-3.1685|-3.4905|-3.7076|-3.1776|-2.9376|-3.4435|-2.9235|-1.5735|-1.8935|-2.3435|-3.0035|-3.2052|-3.4055|-3.0918|-2.3118|-2.7018||-2.7318|-2.0818|-2.1518|-3.0618|-3.7818|-3.4718|-4.252|-4.2012|-4.1178|-3.7178|-3.6478|-4.1278|-4.3989|-3.6389|-3.7289|-4.4522|-3.9322|-4.4622|-4.8117|-3.2717|-2.3417|-1.9117|-3.3517|-3.7217|-3.0517|-1.0017|-0.4617|-0.3517|-1.3917|-2.0717|-2.0517|-2.5417|-2.5217|-3.2617|-4.7817|-4.8117|-5.2917|-4.6547|0.7323|1.9323|2.5923|2.3323|2.4623|2.1323||2.2523|2.1423|2.2423|2.4223|2.6223|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
01410|1142327|/equities/xpel-inc|R2000GROWTH|-8.143|-5.993|-8.203|-4.893|-2.863|-6.363|-4.363|-4.353|-4.503|-3.073||-6.133|-6.013|-7.223|-10.013|-7.503|-7.683|-7.183|-9.593|-12.1728|-10.6648|-9.0248|-8.1648|-8.7348|-10.2648|-11.2975|-13.6464|-12.3083|-9.9983|-9.4583|-9.7983||-7.2983|-8.6683|-5.3683|-6.2883|-6.1783|-6.1283|-5.1583|-8.3483|-11.1083|-11.4683|-7.3883|-6.7383|-10.8583|-6.8883|-4.4183|-3.9583|-4.7283|-2.4683|-5.9883|-6.5383|-8.5783|-6.8183|-5.7083|-5.1883|-4.8583|-4.9683|-9.5383|-9.7183|-11.6131|-10.8631|-12.1935|-13.2188|-12.6247|-9.4847|-8.8547|-10.9747|-8.2147|-9.5947|-11.6947|1.9827|2.2427|3.1527|5.7127|7.1027|8.3027|9.2127|9.3327|6.2627|12.0527|-0.8011|-1.2411|-3.6511|-1.7111|-2.0811|-4.7811|-8.8611|-8.3011||-8.0311|-7.0911|-7.8011|-8.8211|-9.5911|-6.9811|-10.5111|-10.2011|-13.8911|-14.7079|-15.5984|-15.1802|-15.6401|-15.6501|-18.8743|-20.312|-16.145|-12.235|-13.445|-16.985|0.065|2.165|0.375|2.355|9.125|8.775|8.155|3.785|1.765|11.515|17.575|18.26|12.5466|9.9866|5.7566|4.6366|4.8866|5.1166|10.5466|11.4966|5.2166|4.7566|2.8966|4.0566||3.5966|7.5266|4.5666|5.2566|6.9466|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
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.1125|3.1425|2.7925|4.1625|4.4625|4.1994|4.1194|4.8449|4.5444|4.8565||5.0378|6.3792|5.3298|4.0998|4.3898|5.1698|7.4977|-1.9725|-1.8125|-0.8325|-1.4425|-0.6325|-1.8725|-4.1425|-5.0343|-4.4343|-5.5383|-5.1083|-4.3428|-4.8373||0.826|1.106|0.906|2.236|2.606|3.596|4.3939|3.4649|3.571|3.001|2.621|3.711|3.6591|3.9551|3.7907|4.0397|3.8285|4.7568|-1.345|-0.375|-2.735|-2.495|-1.945|-2.475|-2.485|-2.085|-2.175|-2.415|-2.695|-2.375|-3.335|-3.3027|-3.4162|-3.6719|-3.254|-3.384|-3.6693|-3.935|-3.6039|-3.6314|-3.9314|-3.8075|-2.6675|-3.0275|-2.8275|-3.2475|-4.2375|0.2747|1.2347|1.7647|1.6747|1.5647|2.1947|2.2047|2.3347|1.8047|3.0347||3.3547|2.7547|2.3647|3.4647|4.3547|4.9788|-0.9059|-1.7259|-2.4159|-3.0659|-3.4759|-3.8759|-4.5679|-4.5899|-4.5746|-4.2446|-5.7175|-3.6702|-3.7802|-3.3402|-2.7102|-2.9002|-2.9702|-2.1202|-2.4202|-2.2002|-3.1902|-0.3502|-1.7002|-0.4402|-0.2802|-1.1402|-0.1402|-1.4302|-3.2502|-4.6802|-3.2902|-2.3202|-1.3302|-1.3702|-1.8902|-2.6202|-2.9802|-2.2602||-1.3902|-1.4202|-0.8202|-1.0302|-1.7702|-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
01412|16100|/equities/national-beverage|R2000GROWTH|-4.862|-4.98|-4.8164|-3.0864|-3.5764|-4.8664|-4.4937|-4.9502|-5.7463|-5.545||-5.515|-6.0362|-6.688|-6.3036|-6.3436|-7.1536|-7.1636|-7.8049|-6.5949|-5.0649|-5.4526|-4.4326|-3.8126|-5.4326|-5.1926|-5.8526|-6.7595|-6.9867|-6.8119|-5.5421||-5.8273|0.0768|2.2868|2.3968|2.3168|4.1768|4.7368|5.728|5.228|6.4815|4.2015|5.5715|4.8015|5.9315|4.2115|5.2715|5.8119|3.6075|3.0175|2.6675|2.7875|3.5475|4.6022|4.6391|4.1523|4.4123|4.7522|4.6222|3.0822|4.7722|5.2452|4.3936|4.7151|4.7376|5.3576|5.5244|5.8471|5.1911|5.497|5.2109|5.2509|4.8909|4.8209|4.6809|4.4909|5.7709|6.5009|4.6909|4.9409|4.5409|4.2509|3.6709|5.0109|8.1576|4.2281|3.5881|4.5781||4.0974|4.7746|5.2807|5.1113|-1.1054|-1.0454|-1.8154|-1.7754|-1.3754|-3.1654|-3.6954|-3.4914|-3.4814|-4.1968|-3.7393|-3.7431|-3.6412|-3.9481|-3.1581|-3.7481|-4.0081|-4.1881|-4.7381|-2.7081|-2.7481|-2.8381|-1.2581|-2.8881|-2.7581|-3.5181|-4.9481|-4.7167|-4.3367|-2.1967|-3.8467|-4.5767|-4.1067|-4.808|-4.5011|-4.8745|-4.6693|-4.3693|-5.0669|0.781||0.281|0.691|2.061|2.661|2.201|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
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|7.0493|10.3893|11.4259|14.2187|-0.5611|-2.5311|-2.8011|-1.9911|-3.1311|-3.9611||-5.7911|-7.5111|-9.1211|-13.7011|-12.1768|-12.9917|-10.6517|-11.8817|-9.5717|-7.3717|-7.0017|-5.8417|-5.5617|-8.9117|-13.3917|-12.1017|-16.4717|-14.6263|-14.6779|1.687||7.447|4.717|4.837|4.367|5.297|7.057|9.537|7.437|8.967|9.387|9.867|10.7134|11.0034|10.9385|6.4785|10.6185|9.3685|9.5866|8.1282|9.855|6.315|6.975|9.025|-1.2516|-1.1716|-3.2116|-4.0316|-4.4016|-3.3716|-4.9916|-6.8816|-7.3516|-7.9716|-6.7916|-7.1316|-8.5416|-8.2716|-9.1816|-8.1716|-10.8916|-8.1716|-7.6616|-4.6016|-5.7516|-3.5416|-4.9316|-9.4616|-10.2016|-7.7868|-8.7744|-8.5344|-10.5921|0.4358|0.9858|2.2858|3.7058|4.0958||8.3558|9.0858|9.0258|8.9758|8.6858|10.8468|7.8281|6.4281|5.5381|4.4781|3.2181|1.2381|2.6981|3.4481|6.6281|8.1981|11.8581|13.2134|13.7599|-2.758|-2.568|-5.558|-9.898|-5.668|-6.728|-4.1879|-5.0979|-7.088|-8.1379|-6.9379|-8.028|-9.948|-5.1079|-7.7379|-11.3579|-11.5629|-9.2729|-9.4829|-8.8129|-5.8229|-6.8929|-9.8729|-7.6229|-5.8929||-3.0129|-0.1829|-2.2129|-3.1129|-2.7929|-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
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-1.0794|-0.2994|-0.5594|-0.0094|-0.2494|-0.3594|-0.1594|-0.1494|-0.2494|-0.0094||-0.4894|-1.0694|-1.3494|-1.9794|-1.3494|-1.3294|-1.3594|-1.6394|-1.9994|-1.5594|-1.4194|-0.9794|-1.4994|-2.0594|-2.5894|-2.3994|-3.1335|-2.8735|-2.8937|-2.7837||-2.0737|-2.6337|-3.0674|-3.3566|-3.3079|-3.0104|-2.8188|-3.4748|-3.6188|-3.617|-3.6122|-3.6426|-2.5526|-3.8026|-4.2579|-5.0477|2.7613|-0.68|-0.8|-1.59|-2.41|-2.4364|0.1567|0.4467|1.2567|1.6167|1.5667|1.3267|1.7967|2.0191|2.4461|2.1561|2.0761|2.1961|2.6051|2.1418|2.4518|2.3818|2.6218|1.7618|2.0918|2.2018|2.8545|2.6777|2.5427|0.9127|0.5127|0.8427|0.8827|1.1627|1.9027|0.9127|1.2227|1.1727|1.6727|1.5327|1.9027||2.1127|2.4341|2.1629|2.2629|2.3005|2.6744|2.1805|2.47|2.12|2|1.34|0.67|0.88|1.19|2.34|2.7|3.12|2.36|2.32|3.09|3.46|3.1783|-0.017|-0.877|-1.557|-1.527|-1.397|-1.747|-2.177|-2.147|-2.627|-2.527|-1.297|-1.707|-2.987|-3.5301|-2.4501|-3.1324|-3.3304|-2.3103|-1.7903|-2.2403|-2.0103|-2.3703||-2.4942|-2.1442|-2.2342|-2.0042|-1.5942|-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
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-10.7189|0.9567|2.9567|7.6067|8.7567|7.0967|6.9667|7.417|8.097|8.8673||9.0653|9.6669|6.6169|3.0169|4.1369|2.9969|6.3269|5.9569|6.8369|7.7769|6.9069|8.8769|-0.2403|-2.7403|-5.2503|-4.4003|-8.1503|-6.1503|-5.0303|-6.7703||1.147|2.257|2.917|3.597|4.437|6.557|6.577|6.247|6.447|5.617|6.707|9.0028|6.1261|8.046|5.9795|6.9358|-3.4182|-3.6782|-3.3282|-3.5782|-4.3982|-3.4382|-2.4982|-0.9382|-1.2682|-1.9982|-1.7982|-2.5282|-3.4882|-5.2382|-5.0282|-5.5882|-7.1039|-7.5202|-6.7482|-6.8927|-5.4927|-5.3627|-3.2927|-6.0527|-6.0527|-6.7164|-6.2364|-8.7271|-5.0892|-5.4492|-5.7192|-6.8792|0.6795|0.7295|0.9595|0.1595|1.8295|2.2995|3.9495|3.4995|4.4695||5.7495|7.0678|7.212|-0.9394|-1.0094|-2.3194|-3.7294|-3.6094|-4.2094|-5.3994|-6.3494|-7.4848|-8.3132|-8.758|-6.255|-6.865|-7.725|-7.835|-9.4492|-9.7174|-7.9698|-9.2598|-12.2209|-5.8095|-7.6895|-7.6695|-7.3514|-7.3614|-7.9038|-7.9334|-8.919|-9.339|-5.379|-6.609|-9.149|-9.2758|-8.2058|-10.0519|2.6476|3.7076|3.1676|2.2176|2.9076|3.6776||5.9376|5.8076|7.2276|6.5076|7.1576|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
01416|16454|/equities/kforce|R2000GROWTH|-7.2173|-2.7373|-3.7173|-2.6473|-2.4373|-3.1673|-3.5973|-2.3873|-2.2673|-1.3973||-2.8073|-3.9973|-4.5273|-4.7573|-5.2073|-5.2773|-3.9873|-6.7773|-7.1776|-6.3887|-8.1564|-6.2716|-7.3816|-7.4616|-8.355|-6.315|-8.145|1.8703|4.0703|1.5803||4.7803|5.9903|5.5835|5.2959|3.7059|3.9359|5.3959|4.8215|5.3562|5.5513|5.847|5.755|5.78|7.28|7.0505|5.8195|5.5872|4.3737|2.5537|2.2137|1.0937|1.8337|2.8937|2.9637|3.1337|2.6337|2.2337|2.3237|2.1737|2.9637|4.5137|5.0037|4.1537|5.2737|6.6985|5.0845|5.8866|4.4708|3.8308|1.9308|3.7408|3.8508|5.0608|5.0792|-0.2858|-3.2358|-3.7658|-2.9258|-1.1858|-1.9558|-2.0858|-2.8058|-2.2458|-2.2858|-2.2958|-2.9958|-4.4958||-3.4658|-3.1458|-3.5858|-3.7558|-4.2858|-3.5558|-5.6758|-5.5747|-5.4596|-4.9196|-4.7596|-4.8596|-5.1996|-4.0496|-3.5096|-3.1296|-2.1296|-2.2996|-2.7896|-3.3896|-2.6296|-2.3396|-4.5796|-0.3996|-1.4096|-1.0596|-1.0396|-1.8796|-2.4096|-2.7496|-2.8696|-4.5496|-3.3796|-3.6196|-4.6996|0.7347|2.3647|3.1347|2.4448|2.7747|2.8947|1.7947|2.4947|1.6847||3.8047|4.4559|4.3217|5.1917|-1.5302|-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
01417|985958|/equities/impinj-inc|R2000GROWTH|4.5678|6.7478|4.3178|12.3378|12.8078|12.6578|13.7378|13.8678|13.5978|16.5378||17.3755|18.5968|17.7968|11.3168|14.1068|10.5168|18.3068|11.8268|12.1268|15.4268|13.9468|11.8368|12.2568|4.9568|0.4268|5.5568|3.9068|4.8868|6.1668|4.1368||6.9368|5.7668|7.1068|11.6868|11.1868|9.2868|15.0068|10.9008|9.6668|6.4668|4.7868|7.9068|7.6068|9.2868|9.9568|13.8282|12.6844|10.6782|8.9014|14.3154|-2.348|-0.958|-2.018|-3.268|-2.258|-3.668|-4.068|-5.068|-5.688|-5.858|-5.948|-7.058|-7.6934|-8.7765|-7.3754|-8.0254|-7.2771|-8.6134|1.7719|2.8319|2.6919|2.9719|6.7319|7.371|8.5836|7.4368|3.1768|1.8768|4.8568|4.1268|1.8468|1.1368|0.3268|0.5468|1.7368|3.1568|5.3268||5.6568|5.0968|5.0068|5.7468|5.9068|8.6639|5.9554|6.6505|5.7059|6.1894|5.4428|3.2728|3.3028|2.9828|4.5528|5.2228|4.9728|6.3658|6.1368|6.0542|6.0522|6.5796|6.3117|7.1975|-0.3515|-0.5415|-1.9915|-3.3515|-5.1515|-4.0415|-3.3115|-3.4815|-2.5315|-4.3615|-6.4315|-7.1856|-6.3984|-5.3788|-6.0831|-5.1508|-5.1108|-5.5808|-6.9192|-4.0792||-3.9992|-4.6292|-2.9192|-1.8292|-1.5392|-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
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-11.5415|-6.7215|-5.3915|-2.7515|-2.7515|-0.6315|-1.1315|-0.4815|-1.7015|-1.2115||-2.9115|-2.1615|-5.2315|-9.1815|-10.4678|2.5281|5.7481|3.6181|5.1581|9.9481|7.4981|7.9396|8.5567|9.1241|7.3929|9.322|4.052|3.172|4.302|3.772||5.312|4.872|4.502|5.012|6.28|6.7334|7.0607|6.1733|7.5109|6.7976|5.5292|7.3692|6.748|7.0325|6.4859|6.6159|5.1559|6.8659|5.6159|6.3059|-3.52|-2.04|-1.4|-2.44|-2.03|-1.72|-4.22|-3.25|-5.19|-3.22|-5.43|-5.76|-6.6054|-5.0554|-4.6154|-6.4954|-6.8326|-6.1126|-6.5252|-8.2541|-6.3564|-6.0864|-4.0664|-5.2964|-5.1564|-5.6664|-7.1364|-7.4757|-6.3594|-5.8394|-6.8394|0.1183|1.8583|2.7083|3.2783|3.5283|5.8283||5.5083|6.6183|8.5559|5.8359|6.4959|6.4359|4.2959|5.5659|4.5859|2.8759|3.0759|1.8159|2.2359|2.5059|6.3759|6.9059|7.4659|8.7888|6.6484|5.9384|6.8784|7.1584|6.2684|8.4384|7.5584|8.2004|9.1249|-3.5996|-4.2296|-4.2196|-2.8996|-5.0696|-3.9096|-5.0496|-7.3496|-7.8631|-6.9931|-7.8257|-8.4252|-6.883|-7.7311|-9.2011|-7.1024|-8.5493||-6.3711|-5.1811|-5.7511|-5.0511|-4.5311|-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
01419|100173|/equities/biolife-sol|R2000GROWTH|-7.4221|-6.9324|-8.5413|1.634|3.204|3.184|3.354|5.504|5.774|7.254||8.4087|-1.0555|-2.2155|-3.7455|-3.9155|-7.4655|-5.7055|-7.3255|-6.4833|-7.3434|-7.5662|-5.9862|-6.0262|-7.3262|-9.338|-7.5378|-8.6653|-8.9709|-10.3588|-10.9481||-9.5701|-8.8845|-10.3631|-5.1131|-3.9131|-4.2031|-3.7231|-6.6731|-9.2631|-8.3934|0.2912|4.1912|3.9112|4.5012|9.2312|9.0912|7.0191|7.2684|7.3923|6.5861|6.2885|6.5955|6.3562|-1.1078|-1.1178|-1.6578|-2.0378|-2.4978|-3.1778|-4.1078|-5.2378|-5.7958|-6.5765|-7.4042|-4.9842|-5.9842|-7.0814|-7.0676|-5.6241|-6.7723|-7.3542|-7.9336|-8.6445|-7.3492|-7.2455|-7.8355|-8.4777|-7.7877|-7.9185|-9.7973|-9.6225|1.5941|2.3641|2.1941|3.4041|3.3041|3.6641||3.7941|6.3941|11.0341|8.9336|10.7546|8.1777|9.1577|11.4461|2.9801|3.2501|1.8701|2.6601|0.7301|0.8001|2.1401|1.8101|4.5501|2.6201|5.1301|5.7901|5.5685|5.6085|5.0585|5.3485|5.5185|3.7585|4.2485|3.8385|2.4985|2.1185|3.5485|3.2985|2.6885|2.3485|0.5585|1.2285|0.4085|1.5685|4.1385|5.4085|6.077|4.527|6.147|5.6261||5.2313|4.7961|4.6461|3.6361|4.5661|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
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-2.8121|-2.3021|-3.1721|-2.0121|-2.7421|-2.9321|-2.3721|-1.6621|-1.9921|-1.9821||-2.0521|-2.0521|-2.9821|-5.9121|-5.8835|-5.9235|-4.3335|-6.5935|-7.245|-5.5311|-4.3411|-4.3511|-4.8711|-5.4811|-6.3511|-5.6811|-7.9311|-7.1511|-7.6028|0.3375||3.3775|3.0975|3.8675|2.2075|3.8175|5.4875|6.3575|7.1998|5.6998|5.6998|4.9398|5.7898|6.4018|6.1918|4.5518|6.3518|5.9993|6.9497|6.5741|6.6341|6.8735|3.2835|3.5335|3.8235|4.6035|2.8835|2.6735|2.6635|3.0635|2.8035|2.0235|1.8035|0.6535|2.7335|1.7835|0.5235|1.4835|2.6735|2.6635|2.6035|4.8935|4.4435|6.3435|5.3335|6.795|-0.3546|-2.1946|-3.0546|-3.3946|-4.0946|-3.4546|-4.5246|-3.7746|-5.1458|-4.8139|-4.5376|-3.4176||-2.9476|-3.3576|-3.7676|-3.1876|-3.8076|-4.3376|-4.9776|-3.8176|-3.6976|-3.7976|-4.5176|-5.5776|-6.4251|-6.5926|-5.6168|-5.8558|-6.5109|-6.2048|-6.2048|-8.0831|-5.7978|-6.6378|-6.3878|-4.3178|-7.5178|-7.3065|-5.9665|-8.7165|-1.7023|-2.8723|-2.2123|-2.9623|-3.1723|-3.4123|-4.9623|-4.0894|-3.1094|-2.6494|-2.1794|-1.0094|-2.2494|-4.0294|-2.9494|-2.8094||-0.9994|-1.1194|-2.0494|-2.4594|-2.7294|-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
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-5.6563|-6.6063|-7.8775|-7.407|-3.757|-3.937|-3.667|-4.957|-4.537|-4.357||-3.907|-4.797|-4.937|-6.717|-5.277|-6.847|-6.187|-7.6167|-7.5869|-7.6526|-7.4737|-6.1337|-6.9237|-7.3737|-7.2237|-8.403|-10.7483|-8.3737|-8.1027|-7.7176||-7.6844|-7.8544|0.276|2.626|2.286|4.876|6.706|7.026|9.8896|6.9496|5.1096|6.3896|6.9527|-1.53|-1.54|-1.6|-5.39|-4.87|-6.08|-5.05|-7.573|-5.1614|-4.8714|-6.0738|-4.8954|-5.0754|-4.6154|-6.7354|-6.6066|-6.3884|-7.9492|-4.9292|-6.2692|-4.8092|-4.3192|-4.5192|-5.7592|-7.2664|-6.7976|-7.2079|-7.5577|-8.3311|-6.8711|-9.2101|-7.7514|-8.3044|-9.4682|-9.0769|-8.4427|-7.6727|-8.8639|-8.9719|1.4967|4.8767|4.7267|4.4967|6.6167||8.7318|8.2859|6.8177|7.9441|-1.6856|-1.2856|-2.3256|-2.1756|-2.1756|-4.3456|-7.5156|-8.6645|-7.2883|-8.8783|-11.3988|-8.0287|-8.1087|-5.2387|-3.4987|-3.9987|-5.2387|-3.9287|-6.9587|-6.3586|-5.9386|-6.3103|-6.5403|-5.2803|-6.7103|-6.1903|-6.5903|-7.1103|-5.4203|-7.6103|-8.0703|-9.2082|-10.0541|-9.7797|-9.0726|-6.4226|-6.4426|-7.0226|-6.8109|-6.0009||-7.8209|-7.8709|-5.3309|-5.4409|-4.8809|-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
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|1.1842|1.4802|0.9202|1.2941|1.1676|-0.1678|-0.1778|-0.1678|-0.2578|-0.3078||-0.4278|-0.6778|-0.7578|-1.1178|-1.4548|-1.088|-1.058|-1.2659|-1.3259|-1.1435|-1.1862|-1.1362|-0.9362|-1.1062|-1.4262|-0.9962|-1.4762|-1.3262|0.1095|0.0995||0.7795|0.9666|0.8925|0.5525|0.8525|0.8325|0.9725|0.9785|0.7785|0.7185|0.4085|0.4385|0.5685|0.5685|0.4385|0.7485|0.3085|0.5585|0.2685|0.4385|0.2385|0.8085|1.0085|1.1534|0.9134|1.2234|1.0435|0.9135|0.7735|0.8135|0.6935|0.8935|0.8635|1.0535|1.0839|1.0385|1.1985|1.0056|1.128|0.798|1.108|1.0733|1.2693|-0.0418|-0.1418|-0.8418|-1.0318|-0.9218|-0.6018|-0.5118|-0.4818|-0.8018|-0.4518|-0.7218|-0.5818|-0.7718|-0.7318||-0.6118|-0.5718|-0.6018|-0.3618|-0.6518|-0.2418|-0.5918|-0.4618|-0.6718|-0.8818|-0.9318|-1.2318|0.1957|0.3357|0.6457|0.8557|1.0557|1.4728|1.0191|0.8291|1.0891|1.0145|0.8545|0.9545|0.6845|0.8245|1.1245|1.46|-0.8932|-0.7932|-0.9732|-1.0732|-0.6432|-0.8932|-1.1732|-1.249|-0.899|-1.0745|-1.1348|-0.7648|-0.7048|-1.0548|-1.0025|-1.1995||-1.075|-0.9694|-1.0394|-0.9794|-0.8794|-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
01423|1121154|/equities/alector-inc|R2000GROWTH|-4.2084|-3.8957|-5.1452|-4.2542|-3.3942|-3.5242|-3.2542|-2.9042|-2.3342|-1.5542||-0.4542|-1.0442|-0.8942|-0.8342|-1.3442|-2.4242|-1.5142|-3.1142|-2.6742|-2.6042|-1.7442|-1.2442|-2.2342|-4.3442|-4.8925|-3.6925|-4.2525|-3.6925|-4.9925|-4.6894||-3.6674|-3.7874|-4.7621|-4.1543|-3.5043|-3.3243|-3.6593|-3.6343|-2.3643|-2.9043|-0.7143|-0.0043|-0.6843|-0.4443|-0.6343|-1.0143|-2.0443|-3.1943|-3.8043|-3.3943|-4.5636|-2.7924|-3.0624|-2.5924|-2.4724|-3.6824|-3.5682|-3.4258|-4.1678|-2.9978|-3.2478|-3.5378|-3.7777|-4.1377|-3.2577|-3.7977|-3.6477|-4.6677|-3.8377|-4.8869|-4.5476|-4.6891|-4.5146|-4.9046|-4.2446|-3.5046|-2.3346|-2.7346|-1.6946|-3.0446|-4.2446|-4.7446|-4.7346|-5.7446|-6.0846|-7.9682|-3.3307||-3.4107|-2.1607|-2.8807|-3.0207|-3.7807|-2.8407|-4.0107|-3.6807|-3.6207|-3.8807|-5.5407|-6.2241|-6.4451|-5.6784|-5.3284|-4.4884|-4.8984|-5.3484|-6.0084|-5.9784|-5.1884|-4.2184|-5.0684|-7.0184|-7.4684|-8.7734|-12.6577|-7.5348|-8.2093|0.4712|2.8112|1.8012|0.3212|2.5812|1.3412|3.1512|3.4412|6.3112|7.3512|6.6312|6.9512|9.1712|9.5312|9.4812||5.2512|3.5448|1.9648|1.7548|2.0748|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
01424|8296|/equities/actuant-corp|R2000GROWTH|-1.4781|-1.7981|-1.8481|-0.9481|-1.1481|-1.5881|-1.5281|-1.2881|-1.3381|-1.6381||-1.8581|-2.3381|-3.1795|-1.1695|-1.0695|-0.7495|-0.2395|-0.9695|-0.7395|-0.8095|-0.9995|-0.3895|-0.6395|-0.5595|-1.4795|-1.5195|-1.9295|-1.9295|-1.6916|-1.8016||0.7725|1.0925|1.2325|1.1125|1.0625|1.3125|1.1825|1.2725|1.3425|1.7425|1.8761|1.799|1.8039|2.1504|1.6188|1.7283|1.5083|-0.0107|-0.5607|-0.2007|-1.0507|-1.3707|-0.9607|-0.9307|-0.9407|-1.1607|-1.5407|-1.8218|-2.112|-1.802|-2.0795|-2.0989|-2.4246|-2.4753|-2.3288|-2.1988|-2.0312|-2.0712|-2.2012|-2.9312|-2.0958|-1.4018|-1.0018|-1.4618|-1.2518|-1.7818|-2.0418|-1.7418|-1.9437|-1.8101|-1.6629|-2.0326|-1.532|-1.902|-1.7952|-1.4452|-1.4152||-1.5452|-1.1752|-1.6052|-0.9052|-0.8852|-1.0252|-1.5852|-1.0952|-1.1552|-1.2552|-1.4452|-1.7852|-2.0539|-1.7039|-1.7519|-1.7919|-2.1933|-1.7402|-1.8102|-2.298|-1.7824|-2.2524|-2.7071|0.7925|0.1825|0.7125|0.8925|0.6325|0.5425|0.7925|0.5825|0.5325|1.1425|1.0625|0.3225|0.5725|1.1625|1.0725|1.4825|2.2925|2.2462|1.4562|1.9562|1.8562||2.4362|1.8862|1.7262|2.0962|-1.4957|-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
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-3.1524|-2.5034|-2.5034|-1.6898|-2.3754|-3.1524|-3.4266|-3.5363|-4.1396|-4.1488||-4.6058|-4.4321|-5.1086|-5.7576|-4.3563|-4.7585|-4.4203|-6.2302|-6.4953|-6.9463|-6.5826|-5.833|-6.3632|-6.7654|-8.757|-5.0325|-5.951|-4.9364|-5.1557|-5.4899||-5.7653|-5.8878|-4.7086|-4.3612|-5.0925|-3.5568|-2.8164|-4.1967|-5.2662|-5.7767|-6.1178|-5.7111|-6.3235|-7.0012|-7.1285|5.1945|2.5893|2.9732|2.9641|1.8397|1.3461|3.1834|4.7849|3.9583|3.8577|3.5652|4.3773|-0.4016|-1.1877|-0.7489|-2.2937|-1.8915|-2.6045|-2.7417|-2.3486|-3.738|-2.8696|-3.7655|-3.4638|-4.8167|-3.5918|-4.2225|-2.9336|-3.4638|-3.6283|-4.5607|-4.707|-4.8325|-4.4212|-5.5729|-4.8599|-5.9203|-5.1985|-4.9413|-4.4111|-5.7091|-6||-4.8848|-6.5754|2.1989|1.6962|2.3635|3.0125|1.8059|1.8881|0.9466|2.3543|2.3543|2.007|2.6286|3.6798|4.274|4.0546|6.0107|5.9102|6.0016|6.7152|-0.2079|-1.0032|-4.4494|-4.2391|-5.4183|-6.4421|-4.9156|-5.7657|-5.784|-5.945|-5.7622|-6.6962|-6.3347|-6.1245|-6.0514|-7.1001|-7.2639|-7.9039|-7.5908|-6.7906|-7.0058|-8.029|-7.5361|-6.9419||0.5517|5.6524|7.5398|4.8674|4.5109|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
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|1.5333|1.9464|1.7774|1.6621|-0.0482|-0.3982|-0.6582|-0.4382|-0.3682|-0.4282||-0.7482|-0.8482|-0.7782|-1.2282|-1.0382|-1.3082|-1.0182|-1.2482|-1.4782|-1.0382|-1.4682|-1.0782|-1.3282|-1.5582|-1.7882|-1.7482|-2.2682|-2.0882|-2.5696|-1.9196||0.4353|0.4553|0.5053|0.4053|0.7253|0.7053|1.2753|1.8253|1.5953|1.9553|1.6353|1.9053|1.9353|2.5631|-0.2844|-0.4344|-0.6544|-0.2544|-0.7744|-0.1344|-1.9344|-2.1545|-2.3463|-2.0203|-1.7476|-1.7268|-1.8857|-1.6357|-1.1257|-1.2157|-1.4957|-1.8557|-1.4257|-1.3657|-1.3357|-1.5157|-1.2957|-1.4357|-1.0057|-1.6857|-1.4157|-1.5657|-1.1357|-1.5157|-1.5357|-1.9057|-2.0257|-1.6857|-2.1996|-1.9918|-1.2518|-1.8718|-1.5418|-1.8818|-1.6518|-1.7618|-2.1785||-1.8085|-1.7185|-2.0985|-2.0884|-2.0269|-1.6169|-2.2369|-2.4732|-2.3682|-2.4782|-2.7382|-2.6496|-2.5649|-2.3949|-2.516|-2.6047|-2.0747|-1.7147|-2.0347|-2.4647|-2.5947|-2.8347|-3.6591|-2.299|-2.5765|-1.7965|-1.0365|-2.1465|-1.8365|-1.8265|-2.4765|-2.4765|-2.0165|-2.5365|-3.2565|-3.0462|-2.1662|-2.2362|-1.9362|-1.0962|-1.1562|-2.0762|-1.6862|-2.7962||-2.3899|-2.1099|-2.4399|-3.1832|-3.0105|-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
01427|16687|/equities/microvision|R2000GROWTH|-1.7262|-1.6955|-1.638|-0.918|-1.068|-1.568|-1.4406|-1.5715|-1.7217|-1.4366||-1.3966|-1.5466|-1.6262|-1.8705|-1.7072|-1.8972|-1.6272|-1.9385|-2.1139|-1.8138|-1.4238|-1.0438|-1.1638|-1.8538|-2.2711|-1.854|-2.1987|-1.7787|-1.9423|-2.0423||-1.8169|-1.9917|-2.1619|-2.1739|-2.0573|-1.5073|-1.1173|-1.0173|-0.8373|-1.0673|-1.4173|-0.9473|-0.7273|-1.0573|-1.4073|-1.1973|-1.4573|-1.7073|-2.5173|-1.6239|-2.3439|-2.2084|-2.1384|-2.3506|-1.6056|-0.8056|-1.5256|-1.7756|-2.2071|-1.7371|-1.7771|-1.8671|-2.2794|-2.4126|-2.0874|-2.164|-1.814|-2.404|-2.3328|-2.3197|-2.8006|-2.5801|-1.8346|-2.1246|-1.6446|-1.9646|-2.3746|-2.6771|0.5468|0.4268|0.6968|0.7668|1.2568|1.0668|1.2768|1.2068|1.9768||2.5768|2.5268|2.2168|2.4468|2.2368|2.4268|1.9368|2.4168|2.2993|1.6593|0.9493|0.7193|1.4693|1.1793|1.6493|1.9093|2.5993|2.9493|3.2493|3.8626|-0.0017|-1.6817|-3.2217|-3.4202|-3.1303|-3.0656|-2.9156|-2.5856|-3.4056|-3.0156|-3.2856|-2.9056|-2.0556|-2.6756|-3.4156|-3.9588|-3.8188|-4.4915|-4.19|-3.8858|-3.3058|-3.8358|-4.3637|-4.3763||-4.6765|0.1561|0.5261|2.1661|2.0161|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
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-10.6768|-7.4368|-8.0968|-2.4368|-3.7268|-2.1368|-5.0968|-4.9968|-5.1668|-5.0668||-5.7568|-6.1868|-7.8268|-10.4668|-11.7437|-12.7281|-10.0081|-12.2834|-12.7883|0.7064|2.0964|5.1464|4.1164|2.0364|2.6164|3.7364|0.7664|2.4564|8.2164|8.1064||12.8664|11.8764|10.6166|12.2695|10.4774|9.1274|12.5474|11.1778|11.3278|8.2878|6.6178|9.5878|11.1178|-0.7029|-6.0629|-4.7929|-6.9029|-7.6529|-10.7729|1.0305|2.5605|7.2405|9.0994|10.3849|-2.1055|-5.3655|-5.9355|-5.4255|-3.4755|-2.7755|-5.1955|-5.8455|-5.9955|-4.0655|-3.9255|-6.1655|-5.9255|-7.8255|-6.4655|-9.0455|-7.0355|-7.2155|-5.3155|-6.9355|-8.6155|-10.4555|-10.7339|0.663|1.703|2.633|4.153|1.263|4.033|5.523|6.083|7.483|7.563||8.5783|9.6581|6.8881|6.7981|7.0981|8.5839|6.9027|7.3569|7.7127|7.0139|4.4439|4.344|4.604|6.174|7.1939|7.3739|8.6639|9.5952|10.3927|8.912|8.692|11.2245|9.1906|9.9506|7.3806|9.3506|10.8806|8.3706|6.8806|8.3106|10.138|6.278|7.828|8.113|3.633|3.753|5.393|4.883|6.363|6.893|5.623|4.433|4.603|2.953||5.693|7.613|7.3617|6.4617|4.1517|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
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-3.0696|-2.9896|-3.8651|-2.4101|-2.8601|-2.9501|-3.2201|-3.4301|-3.4251|-3.9534||-3.3372|-3.6972|-2.6472|-3.8372|-2.7572|-3.2472|-3.8472|-4.7869|-4.2477|-4.5713|-4.4857|-3.5357|-3.9557|-3.5857|-4.5057|-4.4157|-5.8675|-4.5828|-4.9672|-4.8557||-4.9547|-5.9688|-5.9578|-5.0778|-6.2287|-5.9796|-6.1374|-6.7199|-7.1854|-7.5949|-8.0446|-8.3226|-5.2654|-6.8354|-3.5954|-4.5054|-3.0054|-0.7554|-2.7354|-2.7954|-5.4654|-4.1754|-2.4554|-3.5754|-2.5854|-1.7454|-1.3554|-2.3954|-0.8854|-0.6354|-1.4454|-0.8854|-2.4754|-4.7754|-4.3054|-4.6454|-4.7455|-6.4472|-4.5768|-4.9268|-5.7148|-5.6997|-4.7691|-5.7791|-4.6841|-5.354|-5.9791|-5.7193|-4.1342|-5.7642|-5.0603|-5.5303|-4.9803|-6.2145|-6.1145|-6.7866|-5.3159||-5.2559|-5.7259|-6.3259|-7.8393|2.5806|5.8806|-0.5654|-0.9254|-1.7754|-3.3054|-4.6054|-6.0754|-6.5149|-6.7904|-5.9996|-3.7096|-2.2096|-2.3596|-1.3996|-1.7196|-3.1096|-4.4096|-5.4996|-5.4896|-6.1296|-5.4796|-6.3496|-5.4996|-7.6096|-7.3799|-7.0699|-4.1276|-3.4676|-4.7976|-6.5176|-7.3029|-7.9187|-7.4777|-4.2577|-4.7177|-5.1777|-5.2777|-4.4477|-3.0177||-3.3777|-2.0377|-2.0177|-1.8277|-0.0877|-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
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.6575|6.3775|4.8075|10.3775|11.0475|9.4984|10.231|11.1733|9.6533|12.4033||12.0564|10.1626|7.4426|3.9826|5.0726|4.4126|9.4526|5.3226|5.5226|5.7426|8.7726|11.5126|11.9126|6.4126|6.3326|7.1826|7.5226|10.0596|10.8153|6.5553||8.7053|7.6453|5.7753|6.0753|6.3853|6.5153|7.1153|4.3153|5.6553|4.3253|2.3853|5.9653|6.5553|9.4138|9.0217|8.5297|6.5728|7.4525|7.5917|-0.419|-4.569|-3.829|-3.809|-4.059|-5.019|-5.309|-3.929|-5.509|-6.209|-5.799|-8.239|-8.1358|-6.9103|-7.3603|-6.1403|-6.5203|-6.0003|-7.4003|-6.9174|-8.6701|-9.6595|2.9516|5.0116|4.5216|6.2616|4.2416|2.5416|2.3216|5.2416|7.0816|7.4431|7.9349|5.936|5.326|4.976|4.536|7.726||8.0033|8.1442|7.7815|6.7915|7.9515|9.0644|-1.8302|-1.5102|-4.2702|-5.3202|-8.4702|-8.2359|-9.4271|-10.1795|2.1502|2.8002|3.3702|6.6802|7.5902|8.7302|9.8169|6.3226|-0.0819|-0.1019|-0.5519|-0.9919|-2.8919|-4.0319|-6.5919|-4.4019|-3.8719|-4.8919|-3.4419|-6.1719|-7.1119|-9.3466|-7.4629|-5.4902|-3.3102|-2.4002|-3.5802|-5.6502|0.2564|1.6164||2.6064|3.5764|4.6164|5.0364|5.1464|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
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|3.3825|4.0825|3.3525|4.9025|6.0553|4.3153|4.3553|5.1253|4.0953|4.4653||3.6353|3.7353|4.2553|2.4453|4.4453|3.0853|5.6153|4.1253|4.0753|4.2453|3.7453|4.0453|3.6653|4.1653|3.5553|3.1153|2.1253|2.8353|3.1153|2.5753||4.9153|5.3453|4.2753|5.3153|5.1853|5.9353|7.7659|6.2331|5.4631|5.1231|4.8231|5.0631|5.6631|6.8631|8.3918|9.2253|-1.7097|-2.7497|-4.4497|-6.8097|-9.0297|3.9554|4.7354|4.0653|4.9621|5.2506|4.9578|5.2978|5.062|5.3883|5.5315|5.7039|5.6971|5.6923|6.5642|5.3841|6.1141|6.9501|-0.8618|-2.2418|-2.7218|-3.1818|-2.9718|-4.5118|-5.4118|-6.0318|-7.0418|-6.3918|-5.5218|-7.5487|-8.1896|-10.1851|-3.4175|-1.8075|-1.7075|-0.2075|-0.4575||-0.8575|-2.6675|-2.0275|-2.6675|-2.4175|-2.0375|-4.5775|-4.1475|-4.7775|-3.5675|-4.1975|-5.1475|-5.2775|-4.7275|-5.2367|-5.0967|-5.8049|-5.7649|-5.5249|-7.4371|-5.6814|-6.0014|-7.4114|-5.6278|-6.2578|-7.4978|-6.1807|-4.3907|-3.5307|-2.0107|-3.0407|-4.4007|-2.8707|-2.6507|-4.4407|-4.7123|-4.6223|-4.3696|-4.9696|0.2648|1.7548|0.4048|0.5648|0.9648||2.2148|2.8248|2.5248|2.2548|2.1348|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
01432|6508|/equities/extreme-networks|R2000GROWTH|0.0075|0.8675|0.5275|1.0575|1.5175|1.4575|1.6275|2.3175|2.0678|2.5198||2.2636|2.119|1.8988|1.5988|1.6088|1.1588|1.6788|1.0488|1.0788|1.2788|2.1788|1.6665|1.8965|1.4265|1.0965|1.3665|0.7165|1.3865|1.3465|0.8865||1.4665|1.2765|1.2465|1.6059|1.6493|1.5193|1.9951|1.2967|1.3515|0.9815|0.7415|0.9615|1.0415|1.0915|1.0815|1.5015|1.5622|-0.1372|-0.6272|-0.4972|-0.7872|-0.8972|-0.8272|-0.6872|-0.2372|-0.2172|-0.4372|-0.3572|-0.2872|-0.0672|-0.3572|-0.3672|-0.2672|-0.1372|-0.0172|-0.3172|-0.0672|-0.3172|-0.1672|-0.6072|-0.6572|-0.5672|-0.4072|-0.6272|-0.7472|-1.0172|-1.3972|-1.2188|-1.1645|-0.8945|-0.9745|-1.2888|-0.9018|-1.1959|-1.0914|-1.1314|0.2603||0.5402|0.7203|0.5302|0.5402|0.6703|0.7402|0.4002|0.5702|0.6502|0.4102|0.3003|0.1703|0.0903|0.2703|0.4603|0.7603|0.9002|1.0402|1.2703|1.2802|1.5275|1.3275|1.0175|1.5575|1.2575|1.3224|1.5524|-0.8015|-1.4315|-1.0035|-1.0435|-1.1635|-0.8635|-1.1835|-1.6935|-1.2632|-0.8932|-0.6232|-0.8132|-0.8232|-0.6332|-0.8632|-0.7332|-0.8032||-0.5832|-0.2832|-0.6332|-0.5932|-0.7232|-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
01433|942668|/equities/the-joint-corp|R2000GROWTH|-12.5088|-10.2288|-13.697|-13.6734|-9.2691|-8.6991|-9.7691|-8.0991|-10.2491|-10.5491||-9.6991|-9.4791|-8.9491|-12.5491|-14.5206|-16.6938|-11.6138|-14.9653|-14.4873|-14.7864|-14.9857|-11.5158|-12.4657|-14.0357|-17.155|-13.4917|-19.2152|-13.7258|-16.0398|-16.6298||2.2641|3.4441|7.3641|12.4741|14.1041|11.6041|14.5541|13.9041|13.3541|14.2841|12.9341|18.2741|14.4659|16.6838|16.2438|-2.9671|-9.3271|-7.0771|-7.0871|-9.4971|-14.2971|-13.1585|-14.8978|-15.0645|-15.2321|-15.2788|-15.6188|-15.3188|-18.9788|-20.2705|-20.8405|-21|-23.2402|-24.709|-23.8751|-12.9851|-14.3251|-17.5851|-15.5473|-15.3762|-18.9505|5.8631|8.5831|6.6831|10.6631|6.9431|4.6631|1.5031|10.8531|11.3831|10.9331|8.8931|7.0231|10.5431|11.1431|9.9931|10.9431||13.2518|12.8004|14.4049|14.8842|15.1334|-1.2829|-6.3229|-6.443|-6.9229|-7.733|-10.5429|-15.9229|-15.6611|0.9004|4.9804|7.7804|8.1704|11.0504|15.5804|14.9804|20.3488|13.0163|10.1963|8.1363|1.9763|1.2563|2.6563|4.1963|4.6063|5.2763|5.0163|2.6363|7.3163|7.6163|2.7363|5.6663|6.9863|2.7763|9.1363|10.982|8.68|8.809|8.459|6.709||7.109|8.699|8.662|8.897|8.6129|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
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-8.5627|-8.0227|-7.2127|-3.6527|-2.0227|-4.7827|-3.8327|-6.5127|-7.393|-7.003||-6.013|-6.143|-5.773|-7.573|-6.313|-9.533|-7.283|-8.983|-9.2222|-9.2804|-7.7704|-4.0404|-6.2804|-9.8604|-8.3704|-7.8804|-10.5331|-8.7231|-10.9484|-9.8827||-8.6402|-9.0263|-10.2087|-10.7586|-10.7623|-9.2778|-7.4078|-9.2778|-10.7224|-10.6002|-12.6524|-12.8771|-6.8813|-8.8413|-10.06|-7.91|-7.2|-4.88|-7.64|-6.1|-9.25|-10.2801|-8.815|-9.185|-9.005|-6.935|-4.335|-9.245|-8.335|-6.815|-8.715|-8.925|-10.945|-10.8459|-7.0859|-8.1059|-9.1159|-12.5465|-8.7356|-8.8462|-10.8252|-11.6624|3.0767|4.3967|6.9067|7.1667|5.8767|5.6767|9.2767|8.1667|6.6767|5.2267|5.1367|6.4367|7.7867|8.4767|8.7467||9.3814|11.4937|9.5919|12.1099|9.9532|11.0097|11.3797|11.666|13.352|-1.5185|-6.1385|-10.3885|-11.0085|-12.2185|-12.9104|-9.4904|-7.2804|-10.6404|-5.6004|-2.0804|-2.1104|-0.0104|-4.7404|-3.5604|-4.1604|-4.0804|-5.4204|-5.2804|-10.5304|-8.7557|-6.1757|-6.6957|-6.2457|-7.8857|-10.1757|-10.8614|-11.9218|1.0188|4.6188|5.9988|7.6088|5.1788|4.0488|6.2288||5.1588|5.4188|7.5488|8.9188|11.0614|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
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-9.399|-7.229|-9.9338|4.1187|5.5287|4.0887|4.0987|3.5087|2.6487|8.1987||6.5678|6.5378|4.8078|3.3978|4.2878|4.3178|4.7578|3.8078|4.0378|5.6378|5.7778|6.4778|6.1478|3.7378|4.4878|6.0878|4.5378|6.0478|6.7152|4.1152||5.4652|4.8952|4.0752|5.4852|4.7352|4.7252|6.2152|7.4333|6.2611|5.4011|4.1511|5.2511|4.3711|5.3011|-3.2139|-3.5739|-3.4739|-3.3739|-3.6939|-4.1439|-5.0439|-4.3039|-6.6678|3.4291|3.5308|3.4108|3.5708|3.4508|2.8408|3.0008|2.7108|1.8508|0.9008|1.4608|2.4808|2.1608|1.8308|0.9808|2.8008|2.0708|1.6808|2.6008|2.7908|4.5208|3.6008|2.8508|3.0508|2.5008|2.6108|3.6408|3.0008|1.6608|1.5208|2.7708|2.6808|3.6608|4.9171||4.5073|4.4015|4.2794|4.3626|4.297|4.1033|3.1633|3.2733|3.1833|3.2633|3.3867|2.1267|3.3767|2.7967|2.2767|1.1867|2.4267|2.2667|2.7367|2.9967|3.4467|3.2642|2.7542|2.3742|3.1642|3.7868|2.3359|2.8559|2.0859|2.8659|2.4759|2.7459|2.9959|2.4759|2.0859|2.9259|2.2659|2.9959|3.3715|3.902|3.612|2.832|4.262|4.7095||5.0939|5.2598|-3.0913|0.8151|1.3051|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
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-11.3232|-9.5132|-12.1375|-9.5609|-6.6709|-7.5709|-8.4209|-7.8409|-6.4609|-4.2109||-6.5709|-4.7709|-5.6009|-9.4709|-10.9494|-13.0747|-7.1747|-8.3747|-8.6847|-5.4547|-5.4747|-4.0247|-6.6347|-9.9247|-11.2747|-11.2613|-12.9518|1.849|3.159|2.499||6.359|6.399|7.179|7.9175|9.6822|8.1552|9.6141|8.9379|9.1345|6.6545|5.6745|7.9845|8.7095|8.6999|6.8251|6.2651|6.9651|7.5251|10.064|2.7214|3.3114|3.3414|3.2414|0.9414|0.3314|3.6814|4.4514|5.9014|6.0014|6.2276|6.3976|6.5097|5.5497|5.0197|5.6197|4.3497|5.5697|5.9948|6.6148|5.1948|3.9448|4.0948|5.7748|6.0534|5.2134|4.5034|3.4934|1.9734|4.6334|4.4834|5.6734|4.6834|5.0034|2.9834|2.2534|1.9934|2.2634||4.4734|6.4534|5.5712|5.1112|5.1812|5.5012|5.5917|5.5417|6.0629|6.0988|5.4401|7.624|5.8995|4.1395|1.3095|2.3795|3.5595|4.1595|4.1995|3.6695|3.7995|4.5595|3.9995|5.0195|4.0495|4.8495|5.9609|7.2404|5.9872|6.5372|6.6831|6.7531|6.3331|4.0831|0.6531|2.7431|3.9831|4.1231|4.2431|5.9431|5.7671|4.9771|5.4571|4.3271||5.0371|6.1424|6.0965|2.1197|1.8497|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
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-5.1558|-5.0214|-5.6684|-4.2884|-3.4384|-5.2884|-4.4342|-4.6842|-4.5366|-4.7266||-3.5566|-4.1766|-4.1866|-4.8566|-5.0166|-6.0066|-4.4166|-4.6866|-4.2966|-4.8166|-4.0666|-2.1366|-2.5266|-4.4866|-5.8322|-4.8316|-5.7648|-4.9748|-5.8148|-6.3947||-5.5791|-6.6062|-6.6698|-5.0698|-5.8798|-6.0598|-5.6198|-10.8211|2.9994|3.9894|3.8594|4.2894|4.3194|5.076|5.9339|6.3266|5.2495|-0.8572|-2.1272|-1.7472|-2.9172|-2.5172|-2.1272|-2.4472|-2.8672|-2.8472|-3.6972|-4.2472|-4.4695|-3.7895|-4.385|-3.6506|-4.2984|-4.529|-4.079|-4.449|-4.8289|-5.2069|-4.4071|-5.3634|-5.636|0.4711|2.4111|1.5311|2.5111|1.9411|2.0711|1.9511|3.7111|3.1811|3.5611|3.6611|5.1111|4.8411|3.9711|3.6211|4.6711||5.4311|6.0911|7.3573|-0.7141|-1.2741|-2.4441|-4.5441|-4.0041|-5.2941|-4.7241|-6.7241|-7.7517|-8.488|-6.2089|-7.3733|-7.7381|-8.1579|-8.2537|-8.0081|-7.4081|-7.3804|-7.0229|-7.6929|-8.0487|-7.9569|-9.696|-8.1914|-7.3314|-9.0214|-11.231|4.2567|7.1567|-0.3675|-0.5075|-3.1275|-3.4475|-4.4275|-3.7775|-2.0275|-0.8575|-0.6075|-2.5275|-2.1475|-2.0175||-1.1375|-1.0975|-3.0375|-3.9975|-3.1875|-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
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-3.5218|-3.3818|-4.4127|-4.2536|-3.3968|-3.831|-3.771|-3.621|-4.0399|-2.6699||-2.2699|-2.4399|-3.2099|-3.6599|-3.6299|-3.8499|-2.6299|-3.5999|-3.2099|-2.9299|-3.1099|-1.8099|-3.1099|-3.7799|-4.9651|-4.1913|-4.8961|-3.4061|-2.3661|-3.3561||-3.8161|-4.8361|-3.9582|-3.1082|-3.2282|0.4388|1.2488|0.9988|1.8888|1.9788|0.8388|1.7488|2.8088|3.2438|3.1235|3.4149|3.5582|3.2219|-0.946|-1.576|-2.306|-1.786|-1.826|-1.846|-1.706|-1.806|-1.686|-1.926|-2.166|-1.846|-2.016|-2.446|-2.88|-2.8871|-2.6871|-3.1771|-2.4771|-2.8071|-2.1571|-2.1571|-2.2871|-1.6971|-0.8771|-1.3671|-0.8171|-2.4671|-2.7071|-3.2371|-2.4771|-3.1371|-3.2513|-4.1576|-3.5781|-3.6368|-3.4268|-3.7068|-3.3082||-2.9682|-2.4782|-2.2282|-2.9582|-3.9082|-3.4182|-3.8982|-3.4082|-3.0482|-2.7282|-4.0882|-4.413|-3.893|-3.373|-3.703|-3.153|-3.433|-4.703|-4.8633|-3.9733|-3.7033|-3.6633|-5.5333|-5.5376|-5.8977|-6.3828|-8.0476|-5.1356|-5.7356|-6.086|-6.146|-4.806|-4.456|-6.166|-5.8161|-7.1118|-7.1897|0.6023|2.5423|1.7423|2.2123|2.8923|1.6823|2.4923||1.7223|1.7123|0.0023|0.7723|6.0023|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
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-6.9985|-6.4985|-6.4585|-2.7585|-3.8685|-7.3985|-6.8985|-6.3785|-5.8685|-4.9785||-3.3585|-5.9685|-6.1385|-7.4085|-7.9985|-11.5085|-9.6285|-10.5925|-9.9192|-10.0392|-9.1392|-6.2792|-6.1592|-7.9092|-11.4192|-8.6389|-11.4937|-9.0037|-11.4164|-10.834||-8.5747|-9.0247|-11.7505|-10.8764|-11.1566|-12.5412|-10.0297|-14.7336|6.2142|5.6842|4.5142|5.8542|5.1842|6.7242|9.1942|10.5319|9.1819|11.1435|-4.4698|-3.3398|-4.8998|-3.1398|-3.7998|-3.8798|-4.3398|-4.8098|-7.8998|-9.0338|-3.7238|-2.8738|-2.5238|-3.5438|-4.4638|-4.7138|-5.8938|-8.5438|-8.4338|-9.5338|-10.402|-10.9989|0.7596|2.8596|5.4396|5.8696|6.1696|4.5196|4.6496|5.3496|8.9596|8.2496|8.4596|9.8218|9.6156|8.1756|4.7056|4.6156|8.4756||7.0256|9.0728|8.0254|-0.1812|-1.3512|-0.6912|-1.1812|-1.0612|-2.3512|-2.4812|-5.9512|-6.8912|-8.0312|-6.5212|-5.4012|-2.3512|-2.9712|-3.0212|-3.5412|-4.4212|-5.2512|-5.7012|-8.1112|-11.0641|2.2291|1.8591|3.8391|4.0091|2.7491|3.4791|4.5291|4.3291|5.0091|3.8191|2.2391|2.7891|1.8691|1.9091|4.5791|5.5191|5.5191|1.8491|1.1191|1.9191||3.4791|2.8891|1.6291|2.1591|3.9991|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
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-6.2366|-5.9139|-5.5039|-2.9639|-2.154|-3.6039|-2.674|-3.5739|-3.1139|-0.9439||-2.494|-2.5739|-1.9639|-3.2639|-1.2939|-4.3639|-3.6239|-4.7039|-4.4639|-4.904|-4.7539|-3.5239|-4.6839|-5.3039|-7.6144|0.6092|0.0092|2.3092|1.2292|0.9292||2.4492|1.7792|3.8292|4.0292|4.7892|5.0897|5.5849|5.0427|5.2396|5.5529|5.4977|6.1011|-0.2175|-0.8175|-2.2375|-2.3075|-3.5611|-1.9611|-3.5811|-3.4256|-4.0113|-4.3475|-3.23|-3.4439|-3.3693|-3.4964|-3.1264|-2.8364|-2.8564|-2.9964|-3.5664|-4.161|-5.0483|-4.5175|-4.3406|-4.3206|-4.424|-4.8328|-3.555|-4.925|-4.3545|-5.8173|-3.1477|-3.2377|-3.4377|-4.1077|-4.2877|-4.693|-3.1819|-3.1319|-3.7119|-4.8143|0.5065|0.7365|1.3365|1.6465|2.5765||3.4265|3.6465|4.6165|4.3439|4.2751|5.5918|3.7953|4.2148|-0.2366|-1.7066|-4.0066|-4.4612|-5.2964|-3.7646|-5.0701|-3.7404|-4.5669|-3.3369|-3.9569|-2.7269|-1.7769|-1.9969|-3.5969|-4.2669|-3.1069|-3.0569|-2.3569|-2.7469|-3.5169|-2.8769|-3.1769|-3.0869|-2.2169|-2.1469|-3.9569|-4.1184|-3.8184|-4.2932|-4.2107|-4.053|-3.8039|-4.1391|-3.1691|-3.7591||-3.2791|-3.2391|-4.7091|0.6787|1.1287|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
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.4727|4.7127|4.5627|6.5163|4.5626|5.4595|4.9181|5.1881|5.4481|5.9506||-0.139|-1.269|-2.679|-4.429|-4.379|-4.989|-4.979|-5.9659|-6.5893|1.9851|2.4051|2.7751|3.8151|2.9251|2.0051|3.2451|2.5251|1.6251|2.2651|1.3851||4.1651|4.6651|4.8984|4.6622|5.118|5.3394|5.5094|5.4763|5.7181|6.2573|6.3234|6.1942|5.9742|7.1943|4.4043|5.3343|2.3743|1.9343|0.1843|3.3043|3.2843|4.0343|4.882|4.522|5.3951|4.8451|3.4851|3.3451|4.4651|5.066|5.5577|5.8011|5.3913|4.9613|5.5013|6.6309|6.6209|6.4191|5.8891|4.6191|6.0291|5.1191|6.3991|-1.1674|-0.7474|-1.4174|-2.1574|-3.2674|-2.6674|-2.9974|-3.9474|-5.0274|-4.7783|-4.6783|-3.5283|-3.2483|-2.3583||-2.4483|-2.2183|-2.7883|-3.9583|-4.2483|-3.6283|-5.8283|-4.5985|-4.2285|-3.8985|-5.1985|-5.4085|-5.36|-6.2988|-5.6976|-6.5357|-6.568|-6.4095|-6.4095|-6.4395|-6.9417|-7.3096|-7.094|-3.5455|-3.1355|-3.6155|-4.1555|-5.2354|-5.6755|-4.8955|-4.9455|-4.9955|-4.2255|-5.2555|-6.7755|-6.3783|-6.0682|-4.5182|-3.7382|-2.5782|-2.6782|-6.0082|-7.0702|-6.7008||-3.8608|-3.0608|-3.8008|-5.6508|-4.9408|-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
01442|1073208|/equities/nlight-inc|R2000GROWTH|-3.0834|-1.6034|-1.2434|-0.7034|-1.2734|-2.5534|-2.1534|-2.3234|-1.9734|-1.4034||-1.4234|-2.0134|-2.5434|-3.2234|-3.736|-3.6002|-3.1602|-2.9657|-2.9157|-2.0757|-2.2557|-1.7957|-2.6557|-3.1357|-3.6583|-3.1683|-4.0954|-3.6354|-3.2278|-3.4478||-3.077|-3.7739|-3.2599|-3.5429|-3.7829|-4.0705|-3.7358|-4.1063|-4.5637|-4.7092|-5.1679|-5.6722|0.2406|1.0206|3.0906|4.6306|4.7063|4.2125|-1.0121|-1.0821|-2.0921|-1.6021|-1.2721|-1.3021|-0.9521|-1.3021|-2.0421|-2.3721|-2.8221|-2.4321|-3.0821|-3.5821|-3.5692|-3.5392|-3.3292|-4.0892|-4.4969|0.0313|1.4013|2.6413|2.2813|1.9413|2.6613|2.3513|2.1513|1.6313|1.6913|1.4213|3.2313|4.0913|-0.7482|-1.7682|-1.8982|-2.4282|-1.7982|-1.9282|-0.8282||-0.9882|-1.1082|-1.4082|-1.6582|-1.3282|-1.5182|-2.4882|-2.4182|-2.1082|-2.0882|-2.4982|-3.1282|-4.6682|-4.5782|-5.0991|-5.3685|-5.9436|-4.9336|-5.664|-5.2361|-5.0226|-3.0526|-3.6026|-3.4726|-0.1926|-0.2526|-0.4526|-1.1026|-2.9926|-2.1726|-2.1226|-2.8426|-1.6826|-2.7026|-3.8226|-4.5393|-4.0281|-4.5173|-4.3209|0.4073|0.2573|0.4273|0.9273|3.2873||3.6681|3.9079|4.0621|4.414|4.6317|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
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-5.8731|-4.5431|-6.1093|-5.2631|-6.3093|-5.7504|-5.3789|-5.5089|-6.7189|-6.0989||-7.1989|-6.9889|-7.5789|-9.7893|-7.4726|-6.2776|-4.4976|-5.2676|-5.7576|-2.8076|-2.6276|-3.2976|-3.0276|-5.2576|-6.4476|-7.0256|-8.9708|-7.1108|0.4533|0.3033||2.3233|3.4333|3.9833|2.0133|5.5133|4.4114|5.3346|4.8185|4.8394|4.623|4.313|5.4134|4.6528|4.4728|5.5339|5.8388|-0.8984|-1.8984|-3.6184|-3.6884|-4.4284|-3.0084|-2.2584|-2.8384|-2.0584|-2.6584|-2.6984|-2.2584|-2.9284|-3.9484|-5.0584|-4.3384|-5.1984|-3.7184|-3.0984|-4.8284|-3.8584|-3.1384|-4.7284|-7.0126|4.0496|4.1524|4.6732|-0.8851|-0.7151|-1.2051|-2.5551|-3.1451|-2.5651|-2.8951|-3.9951|-4.4351|-4.7612|-5.2121|-4.0521|-5.1021|-5.3437||-4.7437|-4.7437|-6.1137|-6.4835|-6.7629|-5.7029|-7.0343|-5.844|-4.154|-6.224|-5.534|-4.234|-4.244|-4.834|-2.814|-2.024|-1.554|-2.124|-1.974|-4.524|-4.184|-5.204|-6.674|-4.34|-5.3222|-5.7916|-5.7016|-5.6123|-5.5132|-4.3932|-4.9232|-5.1732|-4.1032|-4.8632|-6.3832|-7.3452|0.6577|1.5077|2.3177|3.4777|3.0577|0.4777|1.0477|2.4877||5.0577|5.9846|6.9045|5.0661|4.2761|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
01444|16918|/equities/the-childrens-place|R2000GROWTH|-14.3695|-13.6448|-13.0648|-7.1848|-9.3448|-9.7148|-7.7748|-7.8048|-9.7248|-10.4648||-12.2848|-13.4148|-12.2948|-17.0648|-15.5626|-19.1862|-14.9477|-17.2569|-20.4166|-15.332|-14.972|-12.002|-12.0321|-13.7821|-16.5221|-17.8121|-20.826|-19.236|-21.9765|1.9365||4.1865|10.2765|11.7665|11.0465|19.3565|12.4965|16.9129|13.3729|13.3123|7.7523|6.8323|10.2323|6.8323|10.3723|12.6529|15.1004|14.2927|-5.0465|-7.7865|-6.7165|-7.5665|-7.0665|-4.6965|-7.1765|-8.1665|-9.2565|-9.0265|-8.0465|-9.3565|-7.9365|-7.5765|-8.4265|-7.6765|-2.1965|-3.6765|-9.2765|-8.7265|-8.2465|-9.3665|-15.4165|-5.8165|-6.2565|-5.2365|-7.4965|-3.7865|-6.7565|-8.5865|-6.8465|-7.5165|-7.0665|-9.4065|-11.9465|-14.7342|-15.4484|-12.9184|-15.3565|-15.7733||-16.6009|-14.3777|-14.4077|-15.8277|-18.4669|-18.3015|-21.3067|5.8168|11.6468|7.1068|8.3468|4.3568|2.7368|9.3168|13.1868|12.7136|15.6196|17.669|17.6144|-4.5254|-4.8454|-8.0954|-12.7454|-7.9454|-8.4854|-10.9654|-10.9054|-12.7654|-9.9554|-8.0254|-8.8454|-10.2454|-8.0754|-13.2454|-16.1716|0.239|1.979|6.159|11.129|13.569|10.609|4.669|6.859|11.159||9.109|9.169|9.129|9.849|9.909|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
01445|52609|/equities/car-charging-group|R2000GROWTH|-6.1594|-5.9773|-6.9046|-5.2612|-5.9104|-6.2704|-5.2904|-6.5104|-6.57|-6.2473||-6.2573|-7.0073|-7.0189|-8.4521|-7.939|-9.3022|-7.6108|-8.4887|-9.2446|-9.6163|-8.8747|-7.8846|-8.5946|-9.6947|-11.7953|1.6306|1.0406|3.7306|3.7006|3.4806||4.1806|4.1506|3.5106|8.3806|7.4706|11.4306|10.8525|13.0425|7.7994|5.223|2.543|4.713|8.783|3.126|3.666|4.366|4.596|5.106|5.8374|-1.6479|-2.9379|-2.1179|-2.3379|-3.5779|-2.0379|-2.3879|-2.2079|-2.4679|-2.9279|-2.5479|-1.9879|-2.7079|-4.1179|-4.1679|-4.1079|-4.1879|-4.4279|-5.2455|-4.608|-4.278|-5.6477|-4.9513|-4.0313|-4.8813|-3.2513|-4.0613|-4.2313|-5.1613|-4.794|-5.104|-4.6427|-5.4209|-5.6709|-6.0165|-4.7745|-5.4645|-3.8245||-3.7045|-3.3745|-3.7345|-4.2445|-5.4345|-5.5204|-6.1604|-4.9704|-4.3204|-4.7504|-6.1904|-7.0804|-5.7204|-6.6404|-5.3304|-4.4004|-2.8104|-0.9004|-0.2504|-1.1804|-3.0304|-1.5004|-2.7704|-2.9904|-2.8604|-2.3704|-2.8504|-1.4704|-3.9404|-3.8604|-4.8904|-3.8604|-2.7004|-4.7804|-5.8304|-7.4384|-6.8955|-8.0031|-7.4786|-7.2128|-6.924|-6.844|-9.0944|2.2058||1.7558|4.1558|5.5458|6.3258|7.7458|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
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|5.5392|6.5179|4.7072|5.8713|-1.3612|-2.5812|-2.6612|-2.3712|-3.3612|-3.6212||-4.2712|-4.0812|-4.4412|-6.0912|-5.4612|-3.4312|-2.7912|-3.3912|-4.7812|-3.1812|-4.4212|-4.2212|-4.1912|-4.5412|-5.5012|-4.5612|-7.7112|-6.5112|-6.1422|0.6289||2.9189|2.8889|1.7889|0.3289|2.5189|3.7889|4.8289|5.4289|5.517|5.797|5.9201|6.7148|5.9548|5.9148|5.1049|7.0648|4.9748|6.3448|3.6448|4.2948|1.2348|3.0448|2.6249|3.5848|2.9048|6.3348|4.5349|3.7748|3.2548|3.9048|2.6049|3.4449|3.3549|5.4148|5.5846|5.841|6.001|6.3955|6.6948|5.1948|6.5348|5.6148|7.7444|-2.7634|-2.8234|-5.3034|-6.2434|-5.6034|-6.5527|-7.2155|-5.925|-7.2236|-6.0018|-7.6842|-6.9052|-8.0286|-7.1495||-6.6595|-7.8611|4.9767|5.8667|4.5641|5.7384|4.6313|5.8459|5.3204|5.5497|4.7097|3.2597|4.1597|3.9897|4.9697|5.0297|6.0697|7.7169|-1.9125|-2.4825|-1.6525|-2.8925|-4.1325|-3.8625|-4.6825|-3.7025|-1.8425|-2.5425|-3.7425|-3.8825|-4.0725|-5.0525|-4.2725|-6.2925|-7.4625|-6.1797|-3.9797|-5.5197|-4.9097|-2.7997|-2.6997|-5.4997|-5.9797|-6.3725||-5.5884|-5.1584|-6.2884|-7.466|-7.3616|-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
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2.9228|6.9928|6.0128|8.4964|-0.1122|-1.2522|-2.0622|-1.7922|-3.5722|-3.8522||-4.6322|-5.2022|-6.1522|-8.1122|-6.3464|-5.8864|-5.6564|-7.5864|-7.6264|-5.8564|-6.8464|-6.0064|-5.5164|-7.1464|-7.4664|-7.5264|-10.8364|0.1042|2.4042|2.1942||5.9142|4.8542|5.2242|4.3642|4.8142|5.2942|6.6942|6.1742|6.9442|7.1664|6.4764|7.0864|7.8864|9.4847|6.6972|8.0587|7.3577|-0.8331|-2.6931|-3.9231|-5.0531|-3.2831|-2.0831|-3.1331|-2.6831|-3.2031|-3.3331|-3.3831|-3.1231|-3.2631|-5.5231|-5.5631|-5.4731|-5.6331|-5.0331|-5.6931|-4.2631|-4.7131|-5.2331|-7.3131|-6.7131|-7.2531|-7.1437|-6.9137|-6.3237|-7.1737|-8.4237|-7.6337|-8.6994|-9.6996|-8.4596|-9.0196|-7.0091|-9.2796|0.4692|4.5392|5.5892||5.0992|4.4692|6.0792|7.6877|7.8602|7.0089|-2.054|-2.804|-4.074|-4.714|-4.344|-5.874|-5.764|-3.864|-2.914|-3.354|-3.194|-3.424|-4.174|-3.774|-2.884|-0.634|-0.704|-0.504|-1.734|-0.374|-0.474|-1.524|-2.754|-1.574|-2.214|-4.144|-2.724|-4.284|-6.264|-6.747|-5.597|-6.7361|-7.1307|-5.1501|-4.9701|-6.4601|-6.1981|-6.3981||-5.6414|-4.3014|-5.5514|-5.2814|-5.3114|-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
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-0.8653|-0.9553|-1.4053|-0.8553|-1.1153|-0.8753|-0.9353|-0.5153|-0.8353|-0.7853||-1.3053|-1.4853|-1.8853|-2.6653|-2.0854|-1.6954|-1.5854|-2.5154|-2.5412|-1.8812|-1.8812|-1.1812|-1.6612|-1.9812|-2.0112|-2.0012|-3.2212|-3.0212|0.0195|0.1695||1.8795|2.1495|1.7295|1.8295|1.9895|1.6395|1.6995|1.8295|2.1595|3.4305|1.8962|1.7396|2.0968|2.0265|1.6027|1.9625|1.8355|2.2445|1.7905|2.03|1.8384|2.1265|2.5284|1.9104|1.9988|1.9625|1.6661|1.3655|1.2755|1.7095|-0.4433|-0.4433|-0.4633|-0.1033|-0.2333|-0.6733|-0.4533|-0.6933|-0.9533|-1.2333|-0.7233|-0.9933|-0.5933|-1.1033|-1.1933|-1.4733|-1.5833|-1.3033|-1.657|-1.4144|-0.9544|-1.5444|-1.0944|-1.5188|0.3148|0.4848|0.5148||0.6948|0.8648|0.9548|1.0248|1.2548|1.4397|0.6997|1.1397|1.3086|1.3367|1.1467|1.0867|1.2167|1.3967|1.6067|1.7857|1.5247|1.8055|1.4355|1.1155|1.3955|1.0155|0.7655|1.3355|1.0755|1.5555|1.4196|1.2596|1.3196|1.5996|1.8696|1.4596|2.0396|-0.3184|-1.6584|-1.557|-1.377|-1.5343|-1.3043|-0.9943|-1.1043|-1.6243|-1.5026|-1.7607||-1.7203|-1.3103|-1.2603|-1.5303|-1.4003|-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
01449|1168402|/equities/arko-corp|R2000GROWTH|-1.032|-0.702|-0.742|-0.602|-0.572|-0.432|-0.422|-0.552|-0.552|-0.662||-0.682|-0.702|-0.762|-1.042|-1.0589|-1.3388|-1.1275|-1.2645|-1.3866|-1.1109|-0.8209|-0.5409|-0.7109|-1.0309|-1.1109|-1.0809|-1.4893|-1.2809|0.1301|0.1801||0.6501|0.6101|0.5001|0.1701|0.4301|0.4201|0.7001|0.6501|0.9401|0.7701|0.5701|0.7901|0.8876|0.6976|0.3476|0.4476|0.4076|0.3876|0.0476|0.0576|0.0076|0.1376|0.3276|0.2676|0.1676|0.1976|0.1276|0.2176|0.2776|0.1876|0.0876|0.3776|0.6076|0.5676|0.6576|0.6076|0.7676|0.5176|0.8176|0.5576|0.7576|0.5176|0.7776|0.2076|0.1676|0.1276|0.0276|0.1276|0.4876|0.6176|0.5776|0.5776|0.6076|0.4576|0.3076|0.7476|1.0576||1.2076|1.3824|1.3451|1.4904|1.513|1.3875|1.1595|1.2261|1.1079|1.2871|-0.2142|-0.2842|-0.1742|-0.1842|-0.1442|-0.1442|-0.0642|-0.4442|-0.4842|-0.8342|-0.8442|-0.8842|-0.9469|-0.8282|-0.8867|-0.7067|-0.6367|-0.7467|-0.8067|-0.7432|-0.7532|-0.8332|-0.5832|-0.6532|-0.8932|-0.8772|-0.9672|-0.9714|-0.8114|-0.6814|-0.7514|-1.1114|-1.0914|-1.0965||-0.9672|-1.1414|-0.9014|-1.0849|-1.0243|-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
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-3.985|-3.705|-4.6861|-3.042|-2.572|-2.842|-2.412|-3.092|-2.792|-2.052||-2.022|-2.162|-2.632|-3.732|-3.012|-3.622|-3.892|-4.6014|-4.6465|-4.4067|-3.3067|-3.2767|-3.5967|-4.2467|-5.6702|-4.968|-5.077|-4.077|-4.467|-4.4828||-4.3957|-4.2966|-3.7266|-4.0166|-4.8366|0.0133|2.6133|3.0933|2.6933|3.8933|2.5533|0.7833|2.7333|2.3733|2.9233|2.8833|3.1033|2.2433|1.6533|0.9733|4.5933|4.4537|-1.6634|-3.6834|-2.6989|-2.8589|-2.8589|-3.3877|-3.3801|-2.9301|-2.4501|-2.8901|-3.4701|-3.3101|-2.9101|-3.8801|-4.6413|0.2838|2.6738|1.9338|1.6338|2.4638|4.3038|3.3438|4.0938|3.779|3.279|2.379|3.999|-1.7528|-3.1328|-3.7873|-3.3827|-3.8627|-3.0727|-2.7427|-1.5627||-0.7727|-0.6027|-1.0827|-1.3127|-1.3427|-0.9827|-1.4227|-1.4327|-1.5927|-2.6027|-4.8727|-5.553|-5.2106|-5.3598|-5.7213|-5.84|-5.5659|-4.8008|-3.3008|-3.7108|-4.6608|-4.9563|-4.3463|-4.0363|-5.3063|-4.8163|-4.5763|-4.6663|-5.8163|-5.6303|-5.7203|-4.6703|-4.3303|-6.2003|-5.8303|-6.737|-6.8755|-7.6218|-7.1778|0.9757|1.8257|2.3857|3.8157|5.6757||6.0857|6.7057|6.5339|7.3339|6.497|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
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|1.1746|1.3824|1.1524|1.4742|-0.122|-0.132|-0.382|-0.202|-0.282|-0.402||-0.642|-0.992|-1.102|-1.502|-1.4267|-1.3367|-1.3467|-1.4388|-1.2788|-0.9488|-0.8988|-0.5888|-0.6088|-0.8388|-1.1688|-1.1788|-2.0088|-1.5388|-1.7244|-1.4344||-1.4443|-1.3777|-1.5677|-1.6977|0.0985|0.5185|0.7885|1.0985|1.4985|1.6758|1.0958|1.3958|1.4858|1.6358|1.3858|1.6687|1.5351|1.1651|0.7951|0.7251|0.5351|1.2151|1.2663|1.2236|1.4129|1.3429|1.0729|1.3029|1.2029|1.5499|1.3971|1.5971|1.4071|1.5571|1.6271|1.3372|1.8472|1.4872|1.875|1.245|1.485|1.395|1.6737|1.2437|1.3137|0.7337|0.4137|0.6237|1.0237|1.1837|1.6137|-0.491|-0.401|-0.541|-0.371|-0.411|-0.001||-0.491|-0.561|-0.811|-0.861|-0.481|-0.391|-1.121|-0.881|-0.851|-1.151|-1.571|-2.0481|-1.5206|-1.7306|-1.8446|-1.5546|-1.3746|-0.9846|-1.6146|-1.7346|-1.4046|-1.8046|-1.6546|-1.0546|-1.3346|-0.9446|-0.9346|-1.3046|-1.3746|-1.4246|-1.6746|-1.9046|-1.4746|-1.6246|-2.1246|-2.2757|-1.7941|-1.8173|-1.5773|-1.1573|-1.2973|-1.9373|-1.5174|-1.9174||-1.2374|-1.0774|-1.3974|-1.5074|-1.5074|-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
01452|1097533|/equities/growgeneration|R2000GROWTH|-3.4986|-3.4136|-4.1068|-3.0756|-2.1656|-2.9256|-2.7956|-3.4256|-3.4957|-3.5151||-3.0551|-3.3951|-3.3051|-3.9751|-3.6008|-4.2057|-3.6557|-4.4813|-4.3778|-4.7039|-3.9139|-3.1139|-4.0239|-4.1039|-4.4933|-4.5147|-5.2675|-4.9748|-5.2364|-4.3724||-4.2233|-4.7842|-5.3695|-5.6332|-5.778|0.5224|1.5824|3.5224|3.0724|2.0124|2.7724|4.4524|5.0899|-2.224|-2.264|-1.944|-2.474|-2.284|-3.364|-3.5339|-4.1005|-3.9344|-3.3215|-3.8715|-3.0015|-2.9915|-2.9515|-3.8015|-3.9915|-3.8915|-4.9815|-3.5736|-4.1536|-4.1411|-3.4711|-4.2811|-4.6901|-5.1225|-4.2835|-4.4266|-5.3201|-4.8877|-3.6377|-4.8677|-3.0477|-4.0577|-4.6777|-4.8463|-4.711|-4.691|-4.791|-6.2172|-5.508|-5.6583|-5.1715|-5.7311|-5.4586||-4.9886|-5.2486|-4.8186|-4.7986|-6.2186|-5.896|-5.806|-5.376|-4.596|-5.986|-7.566|-8.5872|-8.828|-8.9762|-9.7225|-11.2549|-9.9339|-3.9727|-4.0027|-3.4527|-4.7027|-4.5827|-5.9027|-6.1327|-6.7427|-6.3727|-5.4027|-5.1227|-7.3427|-6.8327|-7.1327|-6.4227|-5.3527|-7.1827|-8.5727|-10.5847|-10.4425|-12.2156|4.5915|5.0515|4.6615|4.4115|6.0715|10.3215||8.2654|8.8854|7.3354|8.3254|9.5944|-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
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-6.2754|-7.4577|-5.9407|-3.977|-3.057|-4.137|-3.717|-4.747|-4.6936|-3.9036||-3.5536|-2.3036|-2.0136|-3.4836|-3.6636|-4.7836|-4.0336|-5.2536|-5.2478|-5.9982|-5.5343|-3.5643|-3.0743|-4.7943|-5.4603|-4.1422|-4.9422|-3.7222|-4.4822|-4.7358||-4.4387|0.5744|0.7544|2.5444|1.8444|3.4644|4.3444|3.5444|4.5044|4.6916|4.349|3.8599|3.8899|3.7599|3.2899|3.7899|3.2099|3.8299|2.5899|3.2999|2.4699|3.6099|4.5499|4.0399|4.8099|5.1187|5.6725|5.1932|6.0832|5.7885|-0.9719|-2.4019|-4.8419|-5.3215|-5.4484|-5.796|-5.4383|-6.4837|-5.8424|-6.6804|-7.396|-7.3384|-7.2354|-8.2338|-9.0331|-8.8364|-7.2364|-6.6364|-4.8764|-8.4564|-8.6138|-7.0231|-6.8612|-6.1225|-5.5625|-5.3825|-4.0725||-4.7125|-4.5025|-5.9925|-5.8625|-4.6225|-7.4025|-7.6461|-7.191|-6.341|-8.031|-7.9655|-8.6922|-8.6908|-9.8743|-8.6544|-6.8944|-7.7044|-8.2444|1.7401|2.5701|2.1101|4.8701|3.7501|2.6701|4.2101|3.5301|4.5101|4.4801|2.1101|4.3801|6.0101|6.8001|7.9801|6.3501|2.7701|2.6301|0.6501|0.9501|2.9901|4.3401|5.8601|4.2401|5.0001|5.3901||3.2901|5.1401|2.7601|3.9301|7.1401|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
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3732|0.7332|1.1232|2.0932|2.8474|-1.2396|-0.9396|-1.6696|-0.9496|-0.5796||-0.5496|-0.6696|-0.6896|-1.1896|-1.0996|-1.8796|-1.7796|-2.2596|-2.4021|-2.5921|-2.4321|-2.3721|-2.7121|-2.9821|-3.3468|-3.3158|-3.9361|-3.3061|-4.2361|-4.363||-4.5883|-5.0764|-5.3882|-5.8208|-6.3315|-6.8916|-7.3797|-8.1097|-8.9316|-9.6702|-10.6269|-11.8741|-11.9134|-13.7688|5.0615|7.3873|5.3573|4.7034|3.7834|4.8534|4.2634|4.2834|4.4034|4.9934|4.4334|4.6034|4.3634|4.2834|5.2234|5.1257|5.6757|4.9357|2.7357|2.7557|2.4457|1.7057|3.1457|3.5057|4.7057|4.4157|4.915|4.515|5.195|4.055|4.625|4.465|3.235|3.475|4.245|3.015|2.305|3.055|3.405|4.055|2.985|2.455|3.395||3.776|4.6426|4.7435|4.4822|4.5369|-0.3395|-1.3495|-1.1295|-2.5195|-2.2395|-4.2195|-4.6445|-4.8036|-3.9736|-4.614|-4.9322|-5.5891|-4.867|-5.0147|-3.8947|-2.8547|-2.0147|-1.9147|-5.0247|-4.2133|-4.6633|-4.8973|-3.7619|-4.1919|-4.7766|0.0642|0.0542|0.4742|0.5642|0.1142|0.8442|0.5342|0.5342|1.7842|1.8842|1.6042|1.8842|1.3042|2.1042||3.2342|3.9342|3.3942|3.4542|3.8342|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
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2.465|1.605|1.335|2.195|2.2845|2.1945|2.3945|2.5645|3.0828|2.2764||1.7564|1.5764|1.5264|2.2964|2.0864|2.4893|2.6676|2.459|2.3324|1.6924|1.2424|0.9124|1.4524|1.8324|1.3224|1.5224|1.2124|1.3624|1.9924|1.7924||1.6924|1.9724|2.9097|2.1618|1.8609|2.0521|2.2957|2.1308|1.9226|1.9557|1.9057|2.1757|2.301|2.29|-0.335|-0.015|-1.185|-1.095|-1.245|-1.355|-1.8523|-1.7353|-1.7597|-1.5097|-1.7997|-1.8328|-1.8528|-1.6728|-2.0542|-1.6742|-1.6342|-1.5242|-1.7342|-1.8342|-1.9642|-1.9342|-2.0142|-1.7297|-2.3697|-1.1897|-0.7897|-1.3597|-1.3197|-1.9297|-1.5897|-1.9197|-1.7197|-1.996|-1.971|-1.911|-2.24|-2.3217|-2.1191|-1.9491|-1.7763|-2.5392|-2.1773||-1.4273|-1.0973|-1.7073|-1.0773|-1.3273|-1.2673|-1.4273|-1.6073|-1.6873|-1.2073|-1.0273|-1.4073|-0.9573|-1.1373|-1.7473|-1.7173|-1.3773|-1.2673|-1.3073|-1.7173|-2.1773|-1.5573|-2.3173|-1.9378|-1.8879|-1.8763|-1.5063|-1.6263|-1.7663|-2.0609|-1.9009|-2.1218|-2.1693|-1.6993|-1.5193|-1.6593|-1.9093|-1.9193|-1.7193|-1.1493|-0.8293|-1.6193|-1.5793|-2.0893||-1.8793|-1.9693|-2.5193|-3.1231|-2.0063|-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
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-10.5153|-8.3231|-9.5057|-7.2057|-3.4857|-2.9957|-3.6057|-2.0457|-2.8257|-1.6057||-2.1957|-2.1657|-4.6957|-3.7457|-2.5357|-4.1157|-6.0857|-7.5557|-7.4157|-7.4857|-8.2557|-4.9457|-6.2157|-10.1157|-10.2795|2.259|2.649|2.829|2.549|0.729||4.009|1.849|2.299|5.719|5.209|5.679|6.339|6.889|5.639|5.919|5.349|6.279|6.909|7.139|6.839|7.399|7.839|11.8972|7.1097|8.2002|6.4844|7.0044|6.6344|5.9844|4.4044|6.3044|7.7544|7.8328|7.7228|8.932|10.4033|-0.419|-6.489|-7.4475|-7.0856|-7.099|-8.2322|0.416|1.716|2.586|3.216|3.936|5.536|6.046|7.3927|6.1327|6.8927|6.1972|7.5972|7.1672|7.6997|7.2319|6.6119|6.4519|7.2894|6.8527|6.6627||6.5441|5.6941|4.0741|3.6641|4.6441|4.9841|3.8841|3.9041|3.3741|5.0541|3.6041|4.1041|4.4041|3.0641|3.1941|2.7741|4.3841|6.2841|4.8041|3.0941|2.5041|2.6441|3.2941|2.4641|3.0841|3.6041|5.6941|5.6208|3.9808|5.2408|4.6008|4.3708|4.3208|3.8208|2.0108|0.9008|0.7808|1.1708|1.8808|2.5508|4.1608|3.3008|3.1608|4.6908||6.6008|8.0395|6.6466|6.5195|5.7895|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
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.6933|1.7833|1.6033|1.6433|2.4033|2.3771|2.4471|2.3971|2.5471|3.019||2.989|3.3669|2.4669|3.4994|3.4799|-0.512|-2.062|-2.262|-2.3727|-2.4167|-2.1467|-1.7567|-2.2167|-2.3667|-2.7469|-2.3088|-3.0145|-2.7844|-2.7499|-2.7157||-2.6091|-3.059|-3.34|-3.3203|-3.4673|-3.4959|-3.453|-4.0487|-4.1087|-4.7269|-4.8859|-2.1431|-2.3131|-2.1617|-1.9117|-1.8417|-2.1717|-2.344|-2.414|-2.8616|-2.6804|-2.9532|-2.6703|-2.4967|-1.7267|-2.2167|-2.2767|-2.3167|-2.9806|-2.2506|-2.7306|-2.7051|-2.9243|-2.2343|-1.4643|-1.8743|-2.2243|-2.5343|-2.5536|-3.1824|-2.5035|-2.6556|-1.9456|-2.4256|-2.4508|-2.4708|-2.6408|-2.5708|-2.76|-2.7|-3.0861|-3.5512|-2.4312|-3.0112|-2.5812|-2.9912|-3.8577||0.2572|0.6872|1.2772|0.5472|1.2672|1.3672|1.1572|2.3372|2.9572|1.7372|1.0172|0.7472|1.5372|1.4472|2.1172|2.8872|3.4772|3.7372|-0.8|-2.62|-1.82|-1.25|-1.77|-0.92|-0.92|-1.03|-0.75|-1.16|-1.44|-0.95|-0.76|-1.24|-1.21|-1.51|-3.12|-3.317|-3.6061|-3.7109|-3.5085|-2.9285|-2.7485|-3.6335|-2.9285|-2.5585||-2.5185|-1.7985|-3.2685|-2.8885|-1.7285|-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
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-0.7255|-0.7882|-0.5282|-0.3182|-0.5082|-0.5682|-0.6082|-0.7382|-0.5332|-0.5132||-0.4432|-0.4332|-0.5032|-0.6732|-0.6732|-0.6132|-0.8332|-1.0307|-0.9041|-0.9774|-1.0169|-0.6569|-0.6569|-0.8469|-0.9769|-0.941|-1.265|-0.945|-0.875|-1.0017||-0.8941|-0.9935|-0.9889|0.1888|0.4188|0.4688|0.5888|0.7988|0.9388|0.9788|0.8388|0.9244|1.0744|0.9244|0.7644|0.9044|0.6944|0.7944|0.3144|0.1844|0.5744|0.8344|0.8544|-0.0749|-0.2149|-0.2549|-0.5349|-0.6849|-0.4449|-0.2949|-0.3749|-0.6249|-0.5949|-0.6049|-0.5749|-0.6249|-0.7349|-0.9335|-0.8035|-0.8635|-0.9935|-0.7452|-0.8052|-0.8852|-0.8452|-0.8152|-0.9052|-0.9552|-0.9719|-1.2057|0.6783|0.6583|0.7183|0.5083|0.5283|0.5383|0.6383||0.8783|-0.1599|-0.1699|-0.1099|-0.2699|-0.1999|-0.6699|-0.6099|-0.4399|-0.5399|-0.9599|-1.0704|-1.088|-1.0192|-0.9725|-0.7925|-0.8825|-0.6525|-1.0225|-1.2092|-1.0098|-1.0801|-1.3422|-0.9122|-1.1591|-0.9215|-0.8515|-0.9015|-1.0515|-0.955|-1.135|-1.0821|-0.9721|-1.3221|-1.3589|-1.3415|-1.1145|-1.4229|-1.2829|-1.3466|-1.1707|-1.4407|-1.3336|-1.3202||-1.1802|-1.2602|-1.2102|-1.4202|-1.5336|-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
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|1.1286|1.1786|1.2586|1.9086|2.3507|2.1169|1.9779|2.4274|2.2174|2.4899||2.6699|-0.0907|-0.5207|-1.2207|-1.2507|-1.5007|-0.8807|-1.4707|-1.5407|-1.1107|-1.0107|-0.1407|-0.4407|-0.9507|-1.8107|-1.3407|-2.6507|-2.5207|-2.8447|-3.338||0.4082|0.6982|0.8582|0.1282|0.5782|1.5082|1.1982|2.3082|2.6382|2.4582|2.7682|2.4482|2.5082|3.1723|-1.0061|-1.1061|-1.5161|-1.3661|-0.9361|-0.3961|-0.6061|-1.1161|-1.1861|-1.1061|-1.1661|-1.5261|-1.7361|-1.9761|-2.4007|-2.2707|-2.1507|-2.4222|-2.7713|-2.5342|-2.528|-2.418|-2.8528|-2.5128|-2.1628|-2.6372|-2.1272|-2.2772|-2.3964|-2.3164|-2.6021|-2.5021|-2.9321|-2.8712|-3.1163|-3.1266|-2.5566|-3.1866|-2.9124|-3.3338|-3.1886|-3.4012|-3.3131||-3.7251|-3.3303|-3.7807|-4.9035|3.0153|3.3909|2.3331|2.6931|2.5131|2.5531|1.9731|0.7531|1.2331|1.7031|1.7531|2.1131|2.9131|3.3985|3.2651|2.8651|4.0617|2.875|-0.6257|-0.1157|-0.6357|-1.2057|-0.7457|-0.8657|-1.2257|-1.0857|-1.5857|-1.5257|-0.7657|-0.5957|-2.2457|-2.5257|-2.4557|-3.0686|-2.8667|-2.1359|-2.2159|-2.7759|-2.5387|-2.0587||-2.5173|-2.2273|-2.4073|-2.9386|-2.9535|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
01460|15691|/equities/cerus-corp|R2000GROWTH|-1.1319|-0.8819|-1.0801|-0.7101|-0.3101|-0.4901|-0.3401|-0.4801|-0.5201|-0.3501||-0.3501|-0.4001|-0.4901|-0.6801|-0.6101|-1.1001|-0.7901|-1.0573|-0.6773|-0.7873|-0.5973|-0.2673|-0.2573|-0.7973|-0.9226|-0.719|-0.9214|-0.7804|-0.8215|-0.7963||0.0971|0.0371|0.0471|0.1271|0.0971|0.2171|0.1771|0.0571|0.2171|0.2371|0.2271|0.4271|0.6971|0.8271|0.9272|1.1936|0.5618|0.7189|-0.0099|-0.0699|-0.3499|-0.3199|-0.3599|-0.3699|-0.2899|-0.2799|-0.1999|-0.5199|-0.4899|-0.4099|-0.4899|-0.4999|-0.6299|-0.6455|-0.5654|-0.5954|-0.6354|-0.7154|0.1828|0.1129|0.1129|0.2129|0.4629|0.6028|0.7331|0.4631|0.4231|0.4231|0.7131|0.3031|0.2431|0.1331|0.1631|0.2631|0.3331|0.3331|0.4431||0.5431|0.614|0.6166|0.6979|0.626|0.6565|0.4165|0.5165|0.5565|0.3965|0.2065|0.0065|0.1565|0.1865|0.2165|0.3265|0.4965|0.3965|0.5065|0.7265|0.6944|0.7333|0.7503|-0.2504|-0.2704|-0.3404|-0.3404|-0.4104|-0.5804|-0.6688|-0.5188|-0.4688|-0.3888|-0.4888|-0.5688|-0.6088|-0.7088|-0.7512|-0.7364|-0.7015|-0.5815|-0.6015|-0.8234|-0.678||-0.508|-0.108|-0.208|-0.458|-0.368|-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
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.6883|-0.6783|-0.6983|-0.4583|-0.7083|-1.0583|-0.8883|-0.7583|-0.6983|-0.6883||-0.5883|-0.6083|-0.6883|-1.0083|-0.9083|-0.8383|-0.5283|-0.7483|-0.6683|-0.7083|-0.6083|-0.5783|-0.8583|-1.2483|-1.5415|-1.1777|-1.475|-1.555|-1.3167|-1.3767||0.1469|0.2969|0.5669|0.8269|1.1069|1.2785|1.3685|1.8005|1.5789|1.2802|0.692|0.912|0.9952|0.8511|-0.4801|-0.3601|-0.7101|-0.5701|-0.7501|-0.6301|-0.8001|-0.8951|-0.7535|-0.8086|-0.5586|-0.5486|-0.5686|-0.6386|-0.8686|-0.6786|-0.7786|-0.8986|-0.9586|-1.0486|-0.9517|-0.9917|-0.8575|-1.0966|-0.9083|-0.9713|-0.8513|-0.6513|-0.4213|-0.5513|-0.4813|-0.5913|-0.8913|-0.9213|-0.8999|-0.8099|-0.8999|-1.0653|-0.9653|-1.1759|0.1379|0.0779|0.3479||0.4379|0.4579|0.6479|0.4979|0.3879|0.5579|0.3779|0.5479|0.8279|0.5879|0.5279|0.3279|0.5479|0.6579|0.7179|0.6679|0.9879|1.1679|1.8879|-0.2822|-1.0822|-1.1022|-1.2922|-1.1022|-1.4583|-1.2183|-1.0283|-1.1883|-1.3183|-1.2767|-1.3367|-1.3467|-0.9667|-1.1867|-1.3867|-1.6136|-1.5736|-1.6291|-1.6491|-1.1491|-1.4891|-1.4791|-1.6729|0.1394||0.4394|0.6594|0.9094|0.8094|0.8394|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
01462|17234|/equities/sapiens--international|R2000GROWTH|-3.4154|-3.1171|-3.2371|-2.2471|-1.7871|-2.3971|-2.2671|-2.5771|-2.5971|-2.0971||-2.6071|-2.5371|-2.7971|-3.5871|-3.2245|-3.5228|-2.4128|-3.2428|-3.2226|-2.8712|-3.1712|-2.1312|-1.8212|-3.1612|-4.1108|-3.1797|-4.1697|0.6528|0.8628|0.4528||1.8728|1.2928|2.4028|2.9128|3.3559|3.0721|3.4565|3.363|1.973|1.383|0.643|1.373|0.603|0.643|0.273|0.423|2.353|2.86|2.5739|2.1918|1.8741|2.2241|2.5241|2.722|2.142|2.7789|2.5893|2.5148|2.4354|2.0304|2.249|2.299|2.495|2.1152|1.9052|2.2169|1.8776|1.9676|1.8776|1.3176|1.5576|1.4876|2.1876|2.3552|2.5352|1.7903|1.1003|0.8603|1.5603|0.8703|0.9203|1.6003|1.6664|1.2907|1.1007|0.7707|0.9007||1.4407|1.3807|1.4907|1.4907|1.5307|1.6995|1.1795|1.6495|1.8795|2.0022|1.9755|1.5955|1.7755|1.6955|1.5155|2.0855|2.0374|1.8774|1.7374|1.7174|2.0974|2.3074|2.1805|-1.1799|-1.0799|-1.0499|-1.3199|-1.2699|-1.8399|-1.7653|-1.1753|-1.4553|-1.4953|-1.5253|-1.7353|-1.9387|-1.8639|-1.8932|-1.95|-1.4922|-1.6086|-1.8966|-1.7704|-1.6707||-1.7115|-1.6815|-2.1272|-1.9424|-1.8538|-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
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-2.1224|-1.8224|-2.1924|-1.9257|-1.4557|-1.5857|-1.4957|-2.0157|-1.9783|-1.6783||-1.5283|-1.8583|-1.8483|-2.3283|-2.541|-2.601|-2.331|-2.6417|-2.7647|-2.6361|-2.5661|-2.5361|-2.6961|-2.7061|-2.9361|-2.6161|-3.5061|-3.0861|-3.6927|0.116||1.506|1.706|1.086|1.896|2.126|2.316|2.466|2.346|2.276|1.906|1.666|0.336|1.106|1.776|1.656|1.806|2.046|2.719|1.8823|2.0375|2.4673|2.4195|1.9611|2.0923|2.7948|1.1985|1.4585|1.4844|1.4544|1.6779|1.2579|1.1779|0.7279|1.2079|1.5079|1.2079|1.7079|1.6979|2.2779|1.3579|1.5079|1.3879|2.3079|1.9182|1.8182|1.0082|0.5582|0.7882|1.2582|1.2182|1.2282|1.4282|2.0182|-1.0364|-1.5164|-1.5364|-1.0364||-0.9664|-0.5764|-0.3664|-0.6464|-0.6064|-0.3264|-1.0064|-0.3664|-0.4364|-0.7464|-1.1364|-1.5464|-1.9949|-1.5365|-1.8761|-1.3346|-1.3346|-1.6046|-1.7123|-2.0348|-1.8773|-1.7873|-2.2808|-1.8804|-1.7278|-1.6778|-1.5778|-1.4578|-1.5378|-1.3578|-1.1578|-1.1078|-0.3878|-0.5578|-1.3778|-1.2078|-1.1378|-0.6078|-0.7678|-0.1978|-0.8378|-1.2678|-0.5778|-0.4378||-0.5278|-0.3878|-0.3578|-0.4878|-1.1478|-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
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-3.8054|-2.9454|-4.0226|-3.18|-2.44|-3.29|-3.06|-3.43|-3.3714|-2.8714||-2.2514|-2.4714|-2.7614|-2.4914|-3.0614|-3.0914|-2.2814|-3.4014|-3.7946|-3.7412|-3.672|-2.802|-3.192|-3.672|-4.535|-3.605|-4.5577|-3.6185|-3.7281|-2.8681||-1.9881|-2.7181|-3.3481|-3.0881|-2.7287|-2.8287|-2.7087|-2.4287|-1.9687|-1.9087|-1.5587|-0.6887|-1.1287|-0.0787|-0.4887|-0.2887|-1.4787|-1.1487|-2.4287|-2.0587|-2.4187|-2.9087|-2.8075|-3.1456|-2.9317|-3.5753|-3.564|-3.424|-4.6413|-3.3313|-3.4413|-3.1913|-3.6413|-3.7513|-3.9113|-4.3113|-4.5584|-4.9551|-3.7851|-4.2851|-4.7351|-5.0218|-5.2004|-6.1404|-6.1824|-5.2124|-5.0624|-5.5124|-6.2424|-8.8598|4.7754|5.1193|6.1681|4.8118|-1.3303|-3.2103|-3.7628||-3.0428|-2.2128|-1.7428|-1.9328|-2.2628|-1.8428|-2.8228|-2.9728|-2.2628|-2.1528|-3.5628|-4.4065|-4.4973|-2.6573|-3.5273|-4.2782|0.3859|0.5859|0.4559|0.2959|0.4259|1.4159|0.6659|0.7859|1.1859|0.8459|1.9659|2.2959|0.9959|1.3159|1.6659|1.0559|1.3859|1.6159|0.8059|0.4559|0.5459|0.2759|1.2359|1.6959|3.8259|3.3359|3.8259|4.3659||4.5859|5.2305|4.797|4.6669|4.2469|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
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|1.3863|1.5663|1.6563|4.3863|6.3063|6.2563|7.1365|4.6665|6.1365|6.2465||7.5665|-0.6193|-0.5093|-2.3493|-3.0193|-4.8093|-5.5493|-7.6193|-6.9083|-6.3083|-5.3583|-4.3283|-5.2783|-6.5483|-7.7067|-7.2138|-8.4129|0.3272|0.1272|2.7072||3.7172|2.3772|2.6272|1.5872|1.3772|0.3372|1.2872|4.2672|5.0472|5.3072|3.9572|6.5572|9.1472|5.9872|6.6372|7.911|6.411|6.541|5.361|6.501|6.101|6.551|6.151|6.961|7.681|8.771|7.1726|8.1126|7.0926|7.6642|9.9224|9.3392|4.1692|3.7492|3.2892|2.3992|2.8792|4.1792|5.8292|4.5092|5.7192|5.0457|6.4657|6.0002|7.0919|6.3793|6.8628|6.1834|7.1788|-0.5918|-1.4019|-2.9518|-1.6418|-1.7319|-2.3118|-2.9819|-2.5719||-2.4318|-2.2018|-1.4119|-3.4418|-4.7419|-5.1218|-5.8618|-3.7918|-4.2319|-4.3318|-7.5618|-9.2118|-10.1953|-10.3907|-12.0727|-12.518|-12.0477|-14.0203|-15.1007|-18.0885|-6.7625|-7.2625|-8.5725|-8.7425|-7.6025|-9.3325|-9.9222|-7.6822|-7.8322|-9.4735|-9.7862|-8.5814|-7.3514|-9.1014|-8.3714|-10.5732|-9.1903|-12.7863|-9.1825|-7.6328|-7.5528|-8.0628|-9.4028|1.8707||2.4907|4.7107|3.9107|6.1107|8.9107|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
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-2.4006|-2.4906|-3.3921|-2.9351|-2.4261|-2.5061|-2.2261|-2.5061|-2.4561|-2.1561||-2.0061|-2.3061|-2.2661|-3.1961|-3.0061|-3.6461|-3.0261|-3.7724|-3.5152|-3.0352|-2.4052|-1.4252|-2.1452|-2.9552|-3.8852|-3.3039|-4.7259|-3.7049|-3.0626|-3.5626||0.6488|0.5688|2.3288|2.7888|2.8688|2.9888|2.7088|2.0888|1.5188|1.7588|0.3888|1.4688|1.5088|1.4888|1.5488|2.9188|2.717|2.897|2.097|2.107|2.007|2.627|2.857|2.767|3.147|3.5038|2.3738|2.2438|1.7338|2.1838|1.8838|2.1938|2.6238|3.2038|3.2303|3.3843|3.5682|2.1182|2.4282|2.6082|2.1682|2.8582|2.7982|3.0482|3.1685|3.1784|3.5269|3.1894|4.0921|3.8413|3.3143|2.3443|2.7743|2.5843|2.2943|2.1843|3.0809||2.4005|2.316|2.2052|2.3752|2.0552|2.6007|2.3275|2.8178|-0.2121|-0.9021|-2.0521|-2.6467|0.5228|0.6428|1.3028|1.8128|2.6347|2.0385|1.5485|1.9905|-0.2486|-0.3886|-1.5186|-1.5962|-1.3062|-1.4962|-1.681|-1.371|-1.571|-1.451|-1.751|-1.7549|-1.2449|-1.6949|-1.7532|-2.0997|-1.9636|-2.0301|-1.8826|-1.2726|-1.2826|-1.5126|-2.1023|-1.8914||-1.7621|-1.9363|-2.2765|-1.6765|-1.2265|-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
01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.1883|-2.2014|-2.4205|-2.2483|-1.8398|-2.5203|-2.1937|-1.8209|-1.6209|-1.2609||-1.1609|-1.0609|-1.5109|-1.7309|-2.4709|-2.3009|-1.7509|-2.4109|0.4392|0.1892|0.5192|1.5192|1.3392|0.9992|1.1292|1.4392|1.2392|1.9492|1.5792|1.7492||2.3092|2.1692|1.6992|1.8892|1.8992|1.8392|2.3692|2.4719|2.2542|2.1442|2.5347|2.6962|-0.4125|-0.1125|-0.2525|-0.2325|-0.8025|-0.9425|-1.1925|-1.2425|-1.8525|-1.8994|-1.6813|-1.6153|-1.7809|-1.8813|-1.3213|-1.4113|-1.4713|-0.9813|-0.9913|-0.9513|-0.7313|-0.4313|-0.8713|-1.8813|-2.3013|-2.7315|-2.0215|-2.4715|0.3825|0.8125|1.7125|2.1044|2.1315|1.6715|1.8715|2.2195|2.7428|1.438|1.198|1.488|1.578|0.798|1.178|1.048|0.488||1.108|1.638|1.7355|1.7606|1.7062|1.7069|2.0849|2.0866|2.154|2.1889|1.987|1.517|1.465|2.1663|-0.1029|-0.2129|-0.5129|-0.7829|-0.9429|-0.9729|-1.1229|-1.1829|-1.3825|-0.9625|-1.0725|-1.1225|-1.0325|-0.7825|-1.4225|-1.4497|-1.2297|-1.6469|-1.2257|-1.2157|-1.3657|-1.4819|-1.3799|-1.4655|-1.4002|-1.5158|-1.3426|-1.5249|-1.5449|-1.6916||0.0823|0.6023|0.1823|0.3923|0.8923|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
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|0.8829|1.1029|1.0629|2.2829|3.3829|-0.4723|-0.1023|-0.3323|-0.1723|-0.1323||-0.8923|-0.9723|-1.3523|-1.9823|-1.6623|-2.5923|-0.8823|-1.3923|-1.6023|-1.8223|-2.5223|-1.9923|-2.6523|-3.5923|-4.3156|-3.6851|-4.9205|-3.74|-3.345|-4.1906||-3.289|-3.8472|-3.7819|-4.4532|-4.3247|-4.1496|-3.6243|-2.5443|-2.7943|-3.8143|-5.9952|2.8526|2.7326|2.6001|2.7227|3.6852|2.5991|-0.1539|-1.9239|-2.261|-2.6261|-1.935|-1.835|-1.825|-1.875|-2.515|-2.385|-2.695|-2.045|-1.905|-2.785|-2.765|-3.3984|-3.3543|-2.7204|-3.0304|-3.32|-3.4|-2.07|-2.71|-2.95|-3.6711|0.6934|0.4234|0.7634|0.5734|0.8234|0.6634|2.0234|1.7434|1.6434|1.7634|3.1234|3.0134|3.2588|3.2851|3.4279||-0.0288|-0.1288|-0.8988|-1.5288|-0.8188|-0.6488|-1.4288|-2.1388|-1.6788|-2.0688|-2.8388|-3.1788|-3.2037|-3.3527|-3.1341|-3.6623|-3.9068|0.1946|1.6446|-1.4776|-1.4576|-1.2576|-1.4176|-2.4876|-2.7293|-2.1493|-1.8793|-2.2393|-2.5193|-3.0803|-3.2926|-3.4501|-2.9273|-2.8973|-3.4073|-2.8897|-2.8997|-2.6597|-1.7197|-2.0397|-2.5797|-2.6097|-3.2844|-3.1532||-2.4141|-2.1441|-2.6841|-1.4141|-1.0041|-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
01469|15505|/equities/avid-technology|R2000GROWTH|-5.0613|-3.8513|-4.4126|-3.0526|-2.9226|-1.9826|-2.0526|-2.1926|-1.9126|-1.5926||-2.6826|-2.4026|-4.1226|-5.1026|-4.5023|-4.5923|-3.9523|-5.2723|0.3499|1.7999|1.8499|3.1499|2.4699|1.4699|1.4999|1.9899|0.3599|1.2399|2.0999|1.8699||3.3499|3.6199|3.6499|4.9871|4.6934|4.2534|5.4715|4.5415|4.7574|6.0109|3.8609|0.205|1.955|2.335|2.555|1.835|2.365|2.245|1.595|1.475|1.475|1.445|1.735|1.885|2.925|3.205|2.385|2.105|2.715|2.9164|2.6664|1.5864|1.3564|2.2264|3.3764|3.1493|3.8865|3.0618|2.9518|2.7818|1.9218|2.1218|3.2818|3.6583|3.6183|4.042|-1.0222|-1.2622|-1.3422|-1.8622|-2.7022|-2.6922|-2.8822|-2.8022|-3.3322|-3.6547|-4.0764||-3.7742|-2.6742|-2.9342|-3.6842|-3.8853|-4.1825|-4.64|-4.5778|-4.1505|-4.3305|-4.5418|-5.2409|-5.3044|-5.5044|-4.706|-5.3589|-6.0135|-6.0517|-6.3341|-6.1646|-6.9846|-6.5046|-9.129|-4.3182|-2.3282|-3.0782|-3.5182|-4.0082|-5.9582|1.4916|1.1916|1.1716|1.7016|1.0216|0.8016|1.9316|2.5116|3.0316|2.8916|4.1716|3.7616|2.0116|2.2216|3.0916||3.6916|3.5316|3.4316|3.7516|4.4705|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
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-2.7112|-3.0312|-4.2052|-3.0112|-2.7312|-3.3212|-3.2112|-2.7312|-2.7912|-2.7312||-3.3912|-3.5612|-4.0012|-4.2044|-4.9901|-4.8787|-2.9987|-3.0387|-3.1587|-3.6387|-4.7074|-4.0166|-4.1864|-4.2964|-5.304|-5.0883|-4.9318|-5.1018|-4.3835|-4.3635||-4.6429|-4.3329|0.0003|0.1103|0.7103|0.7803|1.4103|1.3503|1.6103|1.8103|1.8803|2.1103|3.0303|3.442|4.54|4.0628|3.4595|3.5117|2.8316|2.9064|1.9664|3.2864|1.9664|1.9064|2.0664|2.1864|2.3664|2.3764|2.4264|3.1249|2.3513|2.5113|2.1513|2.3013|2.6313|2.0313|2.1413|2.1113|2.0013|1.9013|2.8813|2.7313|3.2213|2.425|2.305|1.495|1.195|1.875|2.435|2.505|3.555|2.225|2.575|2.225|2.435|2.225|2.195||2.625|3.4386|2.5515|2.7215|2.8115|2.7015|1.9615|2.3415|2.6215|1.7715|2.1115|1.5315|2.1115|2.2715|2.3315|3.4315|4.0701|3.6101|3.4601|2.2201|1.6301|2.8101|2.1001|2.2101|2.3601|3.1801|3.2797|2.8497|2.1597|2.8297|3.5996|-0.6361|-0.9261|-1.8061|-2.6761|-2.4961|-2.2961|-2.5861|-2.7761|-2.4561|-2.5061|-3.2961|-2.9857|-2.8957||-2.2757|-2.0957|-2.1457|-2.6357|-2.8057|-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
01471|17291|/equities/smith---wesson|R2000GROWTH|-2.0674|-1.8574|-1.8774|-0.9974|-1.6074|-1.8974|-1.9674|-2.2574|-2.3872|-2.2272||-2.4525|-2.5938|-2.7038|-3.2848|-3.0723|-3.0047|-2.9147|-3.1047|-3.3547|-2.9947|-2.6947|-3.1947|-3.1747|-4.2947|-5.5013|1.3808|0.9708|1.2208|0.6908|0.9208||1.5208|1.0708|1.4308|2.0908|1.9308|2.4581|2.6163|2.5014|2.1679|1.7879|1.4679|1.5779|1.1679|1.6079|1.8679|2.7979|-0.8917|-0.9517|-1.2917|-1.5717|-1.7817|-1.1517|-0.6117|-1.1317|-1.3017|-1.4517|-1.0917|-1.2917|-1.6617|-1.2217|-1.7517|-1.9266|-2.0966|-2.1099|-1.7299|-2.3999|-1.7499|-1.9599|-2.0499|-2.5685|-1.8385|-1.7385|-1.4485|-1.7285|-1.8185|-2.0285|-2.3485|-2.4985|-2.4338|-2.8522|-2.7822|-3.1444|-3.0943|-3.3214|-3.0814|-3.7957|-3.9864||-3.4538|-4.0382|-1.2482|-1.9982|-1.8782|-1.7082|-1.8782|-1.5582|-2.3482|-2.4982|-2.6282|-3.013|-3.2756|-3.1073|-2.9678|-3.3489|-2.8189|-2.7189|-2.6389|-2.5389|-2.7589|-2.2089|-2.4989|-2.1889|-2.9589|-3.9789|-3.1989|-3.5589|-3.9889|-4.7274|-4.6774|-5.0127|-5.258|-5.0517|-5.2924|-6.0466|-6.0994|-6.4065|-6.51|-6.1733|-5.5633|-6.9833|-7.3214|-7.0416||-8.6048|3.9609|6.3965|4.9412|3.8402|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
01472|1167332|/equities/telos-corp|R2000GROWTH|-2.4526|-2.7764|-2.9622|-2.431|-1.791|-2.371|-2.3712|-2.638|-2.178|-1.948||-1.938|-2.148|-2.268|-3.248|-2.308|-2.788|-2.638|-3.2175|-3.21|-3.3182|-3.0482|-2.0882|-2.1882|-3.0282|-3.6582|-3.2441|-3.9152|-3.9152|-3.673|-3.9767||-4.3391|-4.9023|-4.384|-3.514|-3.524|-3.834|-4.754|-4.804|-2.499|-3.1367|-3.0835|-2.3415|-1.6615|-1.5915|-2.1015|-2.1315|-2.691|-2.311|-2.3467|-2.7337|-2.8437|-3.2703|-2.8778|-3.1654|-2.8203|-2.7903|-3.2901|-2.8501|-1.8801|-2.2001|-2.9001|-3.3501|-3.5501|-4.0328|-2.7628|-3.0128|-3.7082|-4.1406|-3.5463|-4.0911|-4.0911|-4.2706|-3.6996|-4.5223|0.6209|1.5209|0.7009|1.8909|2.2609|3.4309|2.8509|3.0609|3.0309|3.5309|4.0209|3.5009|3.8809||5.0431|4.3108|3.8419|4.3619|3.6519|4.4373|4.0288|4.35|5.0167|4.6357|5.2425|-1.4042|-2.9842|-3.1142|-4.3642|-4.2105|-3.7773|-3.7473|-2.1573|-2.2673|-2.9173|-2.4073|-2.6173|-2.6273|-2.2173|-2.8173|-2.7373|-3.1273|-4.0073|-4.2973|-4.7515|-5.2012|-3.9912|-4.3212|-4.8612|-5.2831|-4.3872|-4.5385|-3.4785|-2.7485|-4.0185|-4.6061|0.3003|0.1503||0.2903|0.9203|2.0703|2.6203|2.2903|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
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-11.2534|-11.6455|-12.0138|-10.636|-8.566|-8.996|-8.926|-9.476|-12.076|-11.886||-13.594|-12.144|-12.354|-16.194|-12.9508|-16.9264|-13.344|-16.3271|-15.099|-14.6278|-15.5051|-16.0051|-15.1751|-16.2151|-20.7251|-17.6451|-18.2884|-18.4516|-18.6245|0.8541||5.0241|7.2841|12.5641|12.03|14.21|9.8362|11.1862|12.3319|12.2004|12.9783|10.4483|12.7883|9.3383|7.6583|11.3783|16.3808|-0.7734|-4.0934|-7.1834|-8.6534|-8.3334|-6.4234|-2.4034|-3.4834|-1.0634|-5.8134|-5.5634|-5.8534|-9.5234|-9.6734|-9.9434|-12.4234|-11.4134|-8.6734|-7.8634|-10.2934|-12.8834|-11.8434|-12.4134|-16.4788|-13.0305|-11.8805|-12.0905|-16.4105|-10.4332|-10.0232|-9.8932|-11.8332|-14.9908|-12.0508|-12.0308|-13.3808|-17.2937|-16.9983|-15.6423|-19.0197|1.106||14.506|13.086|13.516|11.236|8.416|5.386|14.516|12.666|-2.999|-6.819|-9.719|-12.729|-12.4484|-12.1684|-7.5684|-8.1184|-4.9084|-4.3184|-5.0584|-9.3684|-10.8605|-11.2922|-14.393|4.954|4.384|4.154|5.844|5.604|5.124|7.494|6.974|4.464|9.004|7.544|1.754|1.624|3.294|8.114|8.764|11.224|14.1034|10.3044|10.6144|7.9444||12.3944|13.1336|13.1373|10.617|12.8847|-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
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-1.3158|-1.2458|-1.8058|-0.8258|-1.2158|-1.5658|-1.5658|-2.4058|-2.0658|-1.7358||-1.5058|-1.7258|-1.6458|-2.9558|-2.8804|-3.646|-2.7891|-3.3709|-3.3257|-3.6419|-2.9904|-2.2404|-2.4604|-3.0504|-3.6949|-3.6323|-3.3723|1.1231|1.6131|1.4231||1.8931|0.3931|0.7131|0.9731|1.7231|1.7231|2.4431|2.1931|2.5996|1.8096|1.2996|2.3696|2.0078|1.9178|1.3478|0.9978|0.8078|1.6078|1.3178|1.4778|1.0878|1.7278|-0.4237|-1.0137|-0.3037|-0.5037|-0.5837|-1.2737|-1.5537|-1.4437|-1.5737|-2.0337|-2.2436|-2.2529|0.286|0.436|0.136|0.546|1.096|1.416|1.476|1.816|2.626|1.9511|1.8311|1.7611|1.7111|1.8711|2.2011|2.8956|-0.1658|-0.6958|-0.6858|-1.3058|-1.2758|-2.0358|-2.3545||-2.6521|-2.634|-2.5288|-2.6588|-1.8688|-1.8688|-2.2688|-2.1788|-1.8788|-2.4988|-2.9006|-2.9539|-2.5339|-3.0639|-3.0124|-3.4071|-3.1401|-2.9798|-4.0359|-2.4271|-2.3071|-2.3771|-3.1871|-2.8057|-3.3168|-3.0609|-2.5914|-2.6414|-2.8014|-2.5814|-2.6114|-2.4314|-2.3314|-3.1514|-3.2214|-3.5221|-3.569|-3.7951|-3.2164|-3.2764|-3.3152|-3.3152|-4.2446|-4.3589||1.3239|1.4439|0.8039|1.6439|2.2339|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
01475|48420|/equities/torchlight-energ|R2000GROWTH|-77.8559|-79.0212|-68.0212|-47.0212|-41.0212|-78.0212|-60.0212|-77.0212|-79.468|-78.8018||-67.8018|-78.8018|-88.3665|-95.3665|-87.8516|-97.8415|-84.8415|-99.435|-95.4648|-91.4648|-84.4648|-63.4648|-70.4648|-88.4648|-110.7337|-106.7685|-127.6309|-96.6309|-103.9316|-89.9316||-66.9316|-103.9316|-118.0628|-105.4994|-94.4994|-106.1758|-88.1758|-78.5467|-74.5467|-83.5467|-77.5467|-38.5467|-28.5467|-56.5467|-67.5467|-63.5467|-61.5467|-60.5467|-85.5467|-99.5467|-120.5467|-105.5467|12.9699|16.9699|18.9699|31.9699|31.9699|30.9699|43.9699|61.9699|75.9699|65.9699|80.9699|74.9699|74.9699|43.9699|71.9699|55.9699|103.9699|122.9699|116.9699|165.9699|181.1055|117.595|130.595|114.595|88.595|95.595|119.595|112.595|96.595|115.595|135.595|124.595|135.595|112.595|147.595||151.595|189.8278|122.5965|124.5965|101.5965|143.2461|-50.2658|-24.2658|-39.2658|-61.2658|-108.2658|-118.1575|-117.0247|-127.0247|-131.3986|-148.7351|-137.5225|-110.5225|-116.5225|-119.5225|-144.5225|-168.2007|-173.2007|-180.7785|-201.865|-203.2389|-221.6005|-219.6005|-256.8561|-278.429|-282.81|-312.5457|-272.5457|-336.5457|-344.3285|-390.0317|-439.5352|-402.7534|-430.7534|-514.1149|-532.9054|-514.006|-599.5067|-544.8014||-589.8014|-617.3905|-614.035|-735.6383|-772.027|-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
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|5.0093|10.4693|6.5793|13.5793|10.3734|11.5242|9.8542|12.0474|-1.0414|-1.0514||-4.1414|-6.6314|-7.0914|-12.9114|-13.5882|-14.9973|-11.2574|-13.2304|-14.4902|-12.39|-11.16|-8.64|-6.85|-12.16|-14.64|-12.03|-18.44|-15.0355|1.7093|2.7493||7.5393|8.4393|8.3793|9.3779|9.6879|9.3279|9.7679|10.4779|12.1516|11.128|8.088|8.318|10.158|11.9078|6.9684|10.7084|10.4387|11.0769|9.3841|12.5155|7.0966|6.9166|10.1566|7.5866|9.4066|10.1966|9.2757|10.2391|9.069|10.8773|8.1856|9.2556|7.7556|6.1456|9.3856|6.8656|11.0956|-1.0303|-0.8403|-5.5203|-3.4103|-4.3703|-1.1003|-3.3403|-4.0203|-7.6603|-10.4303|2.1372|3.2372|4.4072|5.1772|1.0872|2.3072|2.1972|2.0972|1.4972|2.7972||4.9472|6.1372|4.9472|6.4272|8.5772|11.2714|8.2464|9.4464|8.0164|4.5164|1.9464|0.8264|2.1264|2.9964|6.6864|9.0464|9.7764|12.836|12.4017|9.0011|10.5011|10.9101|8.1906|10.4206|7.6806|9.3929|9.6571|-2.3498|-3.8898|-3.0798|-3.8598|-5.6198|-3.0798|-5.1898|-10.3798|-11.3016|-8.7716|-8.662|-7.782|-5.442|-5.872|-9.742|-7.5967|-10.1677||-6.4777|-6.3877|-7.3977|-8.9077|-9.4577|-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
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|2.2858|2.5058|1.6358|2.7958|2.9687|2.8087|2.899|2.7956|2.8546|2.9353||2.9053|3.6201|-0.3156|-1.2156|-0.7156|-1.1656|-1.2356|-1.4656|-0.8356|-0.7656|-0.7756|-0.2856|-0.6856|-0.8456|-1.3456|-1.6756|-2.4956|-2.9156|-3.0856|-3.2556||-2.2856|-2.9056|-3.1756|-4.2134|0.3904|2.0104|2.2171|2.5221|-0.5215|-0.7215|-0.6315|-0.5915|-0.8115|-1.9315|-2.2115|-2.0115|-2.7615|-1.9415|-2.4415|-2.3415|-2.5415|-1.8415|-1.6215|-1.7915|-1.6315|-1.2915|-1.4215|-1.4715|-0.8715|-1.7115|-2.5115|-2.6814|-3.2004|-3.0338|-2.6016|-2.8116|-3.0053|-3.0253|-2.2853|-2.4953|-2.3853|-2.5253|-1.7453|-2.2353|-2.0653|-2.7253|-3.4653|-3.1879|-2.6068|-1.7568|-2.4068|-2.827|-2.7262|-2.4062|-1.8962|-2.3062|-2.748||-2.5761|-2.9409|-2.5309|-2.6909|-2.2409|-2.4009|-3.2009|-2.7609|-2.4209|-2.8309|-2.9309|-3.1696|-2.7117|-2.3817|-2.0017|-2.1817|-2.8617|-2.893|-2.6797|-2.9251|-2.4251|-3.1851|-3.2251|-2.9053|-1.8453|-1.2353|-1.2153|-1.6553|-1.2953|-1.2453|-1.1153|-1.3153|-1.0453|-1.7753|-2.5853|-1.4153|-1.0953|-0.9153|-1.1453|-1.1653|-1.3053|-1.4453|-1.1453|-1.3953||-1.5153|-1.9353|-2.6953|-3.425|0.9383|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
01478|15693|/equities/ceva|R2000GROWTH|-7.6275|-6.0839|-7.2747|-3.7447|-2.6648|-4.9347|-4.6047|-4.1847|-4.1147|-2.7947||-3.7947|-4.0548|-4.2947|-6.0048|-4.9448|-5.6547|-3.6347|-5.6347|-5.1847|-4.3147|-3.5048|-1.7647|-2.7148|-5.0348|-6.4042|-5.7524|-5.5409|-5.9909|-4.816|-6.136||1.3344|1.1244|1.7844|3.5144|4.8944|4.7744|6.4599|-1.8098|-2.1398|-1.8998|-4.4098|-4.4398|3.5694|3.196|3.6828|4.1836|3.4268|3.9698|3.831|-0.3756|-1.0256|-0.8456|-0.9956|-2.2856|-1.8156|-2.5256|-2.6156|-3.1856|-2.8656|-2.6656|-3.9356|-4.1956|-3.7256|-3.4456|-3.4356|-4.1556|-4.5757|-5.546|-3.928|-4.138|-4.778|-4.7344|-2.7844|-2.4244|-1.8044|-3.2544|-4.6044|-5.5926|0.9026|1.8225|1.1325|1.6226|1.4926|0.6426|0.6526|1.2826|2.1726||3.0126|3.4525|4.0826|-0.1096|-0.3096|-0.6196|-2.9296|-2.6496|-3.1296|-3.0496|-4.5696|-4.9196|-5.3452|-5.7052|-5.7008|0.7098|1.0898|1.8498|3.0898|3.9498|6.1798|6.1179|5.6128|5.3328|4.8328|7.8465|-0.7629|-2.1329|-3.6129|-2.2328|-2.2328|-2.7429|-2.0429|-3.7429|-4.1628|-5.352|-4.002|-4.0576|-4.0477|-3.2376|-3.0576|-4.3877|-4.1276|-2.6276||-1.6376|-1.1476|-0.9576|-0.6276|-0.5776|-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
01479|961108|/equities/viewray-inc|R2000GROWTH|-1.005|-0.9133|-0.8375|-0.3075|-0.1575|-0.4775|-0.6675|-0.6975|-0.6975|-0.5475||-0.5275|-0.5175|-0.5975|-0.7975|-0.5675|-0.8175|-0.7375|-0.9475|-0.6375|-0.5775|-0.4075|-0.2775|-0.6575|-1.0975|-1.1614|-0.9838|-1.3092|-1.1491|-1.2784|-1.033||-0.833|-1.033|-1.0663|-0.9463|-1.1463|-1.1962|-0.9899|-1.216|-1.1417|-1.1067|-0.8767|0.2561|0.3761|0.7961|0.9198|0.9844|0.8644|0.9044|0.9646|0.9911|0.7378|0.8578|0.9178|-0.0824|-0.1624|-0.0124|-0.1724|-0.9324|-0.8932|-1.089|-0.9448|-0.7747|-0.9347|-0.9769|0.0633|0.0233|0.2033|0.1333|0.5133|0.7433|0.5833|0.6133|0.8533|1.0881|1.1176|1.0204|0.7689|0.4689|0.7889|0.9534|0.7034|0.7034|0.8682|-0.1059|-0.1959|-0.3159|-0.3059||-0.2559|-0.1959|-0.1659|-0.1559|-0.3459|-0.2759|-0.2959|-0.8259|-1.0159|-0.5459|-0.6459|-0.8459|-0.9526|-0.8574|-0.9682|-1.0391|-0.9821|-1.2584|-1.1969|0.1393|0.1493|0.8793|0.7693|0.8604|0.7304|0.7104|0.7504|0.6304|0.3904|0.5104|0.5304|0.6004|0.7504|0.5904|0.5104|0.5004|0.6404|0.4304|0.6604|0.9404|0.9804|0.7386|0.7486|0.8342||0.7742|0.8442|0.8142|0.9642|0.9519|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
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.8295|-1.6795|-1.5995|-0.7495|-0.5895|-1.3995|-1.2195|-1.0795|-0.6395|-0.2895||-0.3495|-0.7195|-0.8695|-0.7495|-0.8795|-1.5595|-1.5095|-1.7695|-1.5795|-1.5095|-1.2295|-2.1795|-1.6903|-1.7503|-2.1406|-1.5701|-2.044|-1.674|-1.9896|-1.7437||-1.7755|-1.7155|-2.0428|-1.8992|-1.8791|-1.9165|0.3674|0.0574|0.6574|0.4774|0.7474|1.5374|1.6974|2.356|-0.0237|-0.2437|-0.1137|-0.1837|-0.5237|-0.5437|-0.7137|-1.2837|-1.3337|-0.9937|-1.3637|-1.3975|-1.3094|-1.7166|-1.4429|-1.3429|-1.4829|-1.6129|-1.5029|-1.9029|-1.4529|-1.6629|-1.8821|-1.6733|-1.4033|-1.802|-1.6969|0.4842|0.9942|1.2242|1.388|1.3738|1.2715|1.3736|1.3236|0.9936|0.8836|1.0536|1.2579|1.0855|1.1655|1.0755|0.9755||1.1655|1.3755|1.4133|-0.0619|-0.0819|-0.1419|-0.2519|-0.0919|-0.2419|-0.6319|-1.2119|-1.6019|-1.6682|-1.3514|-1.7465|-1.6021|-1.6793|-1.691|-1.421|-1.241|-1.381|-1.3861|-1.6523|-1.7443|-1.5586|-1.6261|-1.8117|-1.4617|-1.8917|-1.9474|-1.625|-1.475|-1.375|-1.835|-2.005|-2.0314|-1.869|-2.2122|-1.9791|-2.149|-2.1|-1.9628|-2.3256|0.2967||0.7467|0.8767|1.3967|1.4867|1.9767|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
01481|102914|/equities/radius-heal|R2000GROWTH|-1.2148|-1.4848|-1.9431|-1.8446|-1.6488|-1.6588|-1.9136|-1.8136|-2.1685|-2.2942||-2.2355|-2.3755|-2.6405|-2.765|-2.8006|-3.219|-3.359|-3.6544|-4.0477|-4.268|-4.4822|-5.2285|-3.0885|-2.6185|-3.3673|-2.4277|-3.4739|-2.5539|-2.9359|-3.1381||-2.2606|-2.3251|-2.286|-2.656|-2.9986|-2.9502|-2.8757|-3.1569|-3.0691|-3.263|-3.653|0.2932|0.9732|3.2132|2.9834|3.0434|2.6334|3.0134|3.1134|3.8234|4.2165|3.6367|4.6996|3.4602|2.7602|1.3502|1.9419|2.7677|2.0852|2.4554|1.8854|2.1354|2.8852|-0.0625|-0.5225|-1.3625|-0.9225|-0.9025|-0.2925|-1.1225|-0.5625|-0.4925|-0.0125|-0.9125|-0.8825|-1.3025|-1.5025|-1.2925|-0.7325|-1.3525|-1.5728|-1.7909|-1.5715|-1.7111|-1.7413|-1.6616|-1.5116||-1.3616|-1.1016|-0.7416|-0.9516|-1.1916|-1.1516|-1.5116|-1.3216|-1.1816|-0.9516|-1.6616|-2.0195|-2.2146|-1.7146|-2.1123|-1.9376|-1.9279|-2.0449|-2.2359|-2.458|-2.258|-2.5483|-2.2783|-2.2614|-2.1646|-2.0746|-2.6988|-1.9888|-2.3526|-2.0934|-2.2737|-2.0037|-1.4337|-1.4637|-2.1037|-2.2637|-1.9437|-2.4396|-2.1888|-2.4653|-2.2729|-2.2928|-2.2029|-2.4329||-2.5615|-2.6489|-2.7026|-2.2326|-1.2726|-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
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|0.5537|2.4337|2.8037|5.9537|6.1744|2.7344|3.5844|2.7044|3.2144|3.3044||3.6844|2.5444|2.7944|1.5744|1.8444|1.1744|2.8544|2.4644|4.2844|4.6444|5.4644|6.6644|-1.9217|-4.4017|-6.0617|-5.9018|-6.8697|-5.2531|-6.7429|-5.7366||-5.597|-5.5028|-5.7201|-6.2701|-7.8935|-6.5694|-5.7632|-6.9475|1.4086|2.8886|3.5086|4.1986|5.0086|6.2986|5.2879|6.6302|-1.3668|-1.0468|-2.1568|-1.4368|-2.5668|-0.9168|-1.0468|-1.5468|-1.4368|-0.9368|-1.4668|-2.3668|-1.2768|-1.6168|-2.2668|-2.7068|-3.0068|-2.8668|-2.1868|-2.8468|-2.6968|-3.4568|-3.0868|-5.1068|-5.1914|-5.4063|-3.9508|-3.0908|-2.8408|-3.9508|-4.9408|-5.3175|1.1021|1.6221|1.5321|0.3921|0.7821|1.3721|3.1421|4.0121|4.8321||4.9684|5.6416|3.8716|4.2816|3.0916|4.1916|2.7116|2.7816|2.9416|2.6216|1.6116|0.8516|0.7016|1.4816|1.4616|0.8316|2.0216|2.2016|2.7016|5.3316|6.9301|6.8934|-1.6632|-2.7432|-1.7032|-2.2732|-1.5432|-1.9432|-3.4432|-2.6932|-1.7332|-2.8332|-3.5432|-4.9732|-5.88|-6.2689|-5.6532|-6.0661|-4.9961|-5.5761|-4.5261|-4.1261|-3.4561|-1.5361||-1.0361|-1.3061|-1.3961|-0.0461|-0.4761|-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
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-8.5492|-8.2258|-9.0547|-7.0127|-3.9027|-4.8127|-4.4127|-6.5127|-3.3327|-3.0527||-3.9027|-5.6127|-6.8927|-7.9827|-8.2282|-9.9382|-7.6482|-8.5374|-8.5774|-7.7974|-7.1074|-4.9974|-3.8974|-7.9574|-8.2874|-7.0074|-9.9374|-9.5974|-10.3549|-10.2969||-6.5766|-7.9066|-8.8206|-10.6582|-9.6925|-9.0314|-6.6014|-9.8614|0.0045|1.4345|2.0745|2.4445|5.7645|7.6345|7.2623|7.7836|7.3796|6.9896|8.2801|8.8412|9.0673|6.6273|7.4842|-0.6894|-0.9294|-0.8794|-2.2294|-4.5894|-2.7794|-5.4194|-8.3194|-7.1694|-8.7133|-9.327|-8.9366|-8.6882|-7.4882|-8.4882|1.7683|3.2283|2.9083|2.5183|3.9683|5.7683|6.8583|5.2183|4.9183|4.0583|7.5483|7.3983|7.1183|7.3683|6.3383|6.8983|7.0683|6.1783|6.5883||9.2383|8.799|9.4439|10.9541|8.71|6.45|4.38|4.52|5.53|3.91|4.31|3.29|4.8|5.79|4.83|4.28|5.39|5.41|7.11|9.4|12.7367|13.9785|9.8471|9.5071|9.2971|-2.4346|-4.6746|-5.0146|-4.1946|-5.3046|-3.7546|-4.9146|-3.7746|-5.4446|-7.2146|-6.8446|-7.3246|0.0591|1.7491|2.3391|1.0991|2.0591|1.6891|1.9291||2.6591|3.8891|3.3991|5.4191|6.5591|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
01484|15493|/equities/atrion-corp|R2000GROWTH|-51.6857|-48.3857|-49.4957|-28.2858|-18.1857|-16.6057|-21.6057|-25.7858|-6.0657|-8.0057||-62.0358|-71.3557|-21.5358|-11.6057|-37.5057|-66.0157|-42.1857|-49.2457|-47.1879|-38.6798|-36.1798|-48.8298|-41.0191|-34.0391|-44.8491|-27.7291|-45.7291|-40.0832|-43.9697|-56.0885||-31.418|-26.918|-34.5233|-47.0668|23.5069|8.1669|17.2769|19.2769|33.5569|37.8464|41.1263|52.3015|38.855|40.3622|41.7615|44.6615|56.9237|56.3216|50.7915|-25.4717|-20.0217|-7.1517|-8.8417|-3.6417|-10.4917|-16.7417|-34.5317|-31.6617|-45.8317|-23.8417|-16.8717|-26.5417|-40.1317|-39.5234|-46.1372|-41.0172|-39.4971|-38.4171|-25.9871|-31.9971|-25.8272|-36.1472|-34.5172|-49.3471|-55.2768|-57.2208|-50.2699|-58.601|8.9599|10.9799|19.0999|20.5499|37.9799|51.1844|50.9501|39.4363|56.5049||46.4221|40.3876|35.2375|29.7475|39.3175|37.6975|34.6575|45.6376|50.0723|48.9464|42.2682|45.0169|29.9468|44.1413|-10.7747|-25.2747|5.5476|7.4477|17.3476|18.5576|31.4313|16.8092|23.0191|26.0682|27.7958|23.627|25.4645|-0.7149|-19.8149|-13.6749|-10.3149|-14.9149|-15.3649|-10.5649|-15.9149|-15.7949|-16.2149|-20.9049|-16.9549|-11.8449|-19.2649|-31.6749|-31.7102|-32.2502||-24.1502|-3.3302|-6.2202|-17.3603|-18.1502|-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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-0.4477|-0.9577|-0.2077|-0.2777|-0.3077|-1.1677|-1.1977|-0.8777|-0.6477|-0.2977||-0.8477|-0.9377|-0.9677|-1.6377|-1.9713|-1.7748|-1.4448|-1.8548|-2.1014|-2.1105|-1.8205|-1.4205|-1.6305|-2.0405|-2.6361|-1.9962|-2.4219|-2.1819|0.4124|0.0224||0.5224|0.5724|0.0624|0.3024|1.1724|1.0124|0.9724|1.3924|2.1124|2.2012|1.6612|2.1912|2.0812|2.0848|2.2153|2.3965|1.5634|1.4234|0.8534|1.1934|1.1434|1.8134|1.8479|1.8901|1.9101|2.2632|1.9463|1.9792|-0.2842|-0.2242|-0.2242|-0.5942|-1.6442|-1.7342|-1.5442|-1.8242|-1.0542|-1.2842|-1.2642|-1.0642|-1.6942|-1.897|-1.547|-2.007|0.533|0.333|0.443|0.283|0.823|1.673|2.0089|1.4416|1.2637|1.4486|1.0031|0.9531|1.1831||0.9936|1.1568|1.0109|0.8962|0.6062|0.6262|0.3462|0.4262|0.3762|0.3162|0.0162|0.0662|0.2362|0.1562|0.2562|0.5862|0.7562|0.8962|0.9762|-0.1985|-0.2085|-0.2785|-0.4485|-0.2185|-0.3285|-0.2285|-0.0285|-0.0185|-0.4385|-0.1385|-0.3685|-0.2985|-0.1785|-0.6385|-0.8885|-1.217|-0.945|-1.0285|-1.0403|-1.0998|-1.0142|-1.1099|-1.2921|-1.2124|0.1806|0.1806|0.2406|0.1506|0.0306|0.1106|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
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-8.2423|-5.7323|-8.9623|-6.4123|-7.3623|-8.6623|-7.7423|-7.2723|-9.2223|-7.6323||-7.7723|-8.2823|-8.8623|-9.9923|-9.0923|-10.8323|-8.9823|-9.7998|-9.9998|-11.8137|-11.8396|-9.3996|-8.0096|-7.0996|-11.3996|-9.1096|-12.2996|-8.7396|-7.4996|-7.9796||-6.7796|-6.7796|-6.2896|-10.6496|-11.3168|-12.3542|-9.889|-11.9789|-11.4866|-13.9979|-12.1358|-8.2258|-9.0058|-9.8458|-5.7658|-6.2858|-9.0958|-6.6058|-8.7358|-5.6858|-8.1258|-6.2758|-4.9858|-4.7858|-5.1658|-7.3658|-8.1758|-8.5458|-10.4758|-11.2958|-15.4353|-11.5609|-10.2909|-11.1809|-7.8009|-11.7909|-13.9862|-13.3162|-12.2869|-18.6295|11.924|12.1146|13.3662|9.8895|10.3895|14.0966|-5.0792|-7.2592|-6.0092|-7.2192|-8.9792|-7.3592|-6.6892|-9.7592|-8.2092|-10.4792|-12.7507||-9.5907|-11.9471|-11.6599|-12.3468|-8.2368|-7.4468|-9.7868|-5.9068|-7.9168|-11.3068|-11.5568|-14.2287|-12.2463|-14.0478|-12.5672|-11.7472|-10.2672|-8.5172|-11.2972|-12.4472|-12.9372|-12.1272|-14.6072|-15.1296|-13.7714|-13.7914|-12.3014|-17.4914|-15.2214|-15.8143|-20.2043|-18.0653|-17.1453|-2.6853|-8.4553|-6.8753|-6.9753|-0.9253|-3.0853|-6.8653|-6.7153|-10.5553|-7.1753|-6.4953||-5.6653|-4.6553|-4.9753|-5.1153|-1.9553|-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
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-1.25|-1.47|-1.32|-0.64|-0.33|-0.86|-0.77|-1.08|-0.77|-0.72||-0.92|-1.19|-1.53|-2.65|-2.12|-2.38|-2.57|-2.11|-2.29|-1.94|-2.12|-1.45|-1.81|-2.21|-2.6|-2.74|-4.0586|-2.8186|-2.9631|0.459||1.259|1.919|2.059|2.099|2.609|3.2055|2.403|2.893|2.7578|3.873|-0.4496|-0.8296|-1.2596|-1.5796|-2.2396|-2.2796|-2.9993|-2.2193|-2.5293|-2.632|-3.1109|-2.6615|-2.7173|-2.6664|-2.1073|-2.3573|-2.5973|-2.8542|-2.9674|-2.7674|-3.1974|-2.9196|-3.8668|0.243|1.303|1.253|2.013|2.6633|2.7837|-0.4926|-0.7226|-0.6526|-0.2926|-0.0226|-0.0526|-1.3126|-1.5526|-2.1726|-1.5226|-1.2526|-1.1326|-1.3226|-0.7326|-1.0826|-1.0726|-0.7726|-0.6126||-0.4126|-0.6126|-0.6226|-0.6326|-0.5226|-0.7526|-1.6826|-1.2326|-1.7226|-1.8526|-2.1626|-2.9026|-2.6026|-2.5026|-2.4926|-2.4226|-2.6326|-2.2626|-3.7326|-4.6126|-5.1093|-0.5993|-1.0893|-1.5693|-1.4793|-1.2393|-1.4093|-1.2793|-1.8093|-1.1893|-1.6093|-2.0793|-1.5993|-2.4793|-2.6393|-2.3998|-2.8198|-2.867|0.4917|0.9517|0.9917|0.6217|1.0117|1.1117||1.6417|1.9017|1.8417|1.6717|1.9317|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
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2.1512|2.4912|2.5212|3.1236|-0.5358|-0.9358|-1.2558|-0.8758|-0.8158|-0.5858||-1.3458|-2.3358|-2.9258|-3.6158|-3.178|-3.4836|-2.8536|-3.836|-3.2663|-2.9899|-3.3999|-2.8451|-2.6251|-2.4551|-3.4951|-3.3451|-4.3441|-3.8441|-4.1226|-4.0209||1.0209|1.1609|2.0509|2.7009|3.3409|3.2109|3.5663|3.3181|3.6041|3.7337|4.0024|4.3132|3.7436|3.3436|2.6836|2.5636|0.7536|2.9836|3.0581|3.0343|2.8548|2.9098|3.3014|-0.4029|-0.5929|-0.6329|-0.8929|-0.6529|-0.2829|-0.0729|-1.4929|-1.2829|-1.0629|-0.8029|-1.0629|-1.6029|-1.0829|-1.4729|-1.0229|-2.3229|-1.7429|-2.0829|-1.5329|-2.6929|-3.0329|-3.5129|-2.9329|-3.2843|-2.9359|0.2146|1.0346|0.7346|1.6546|1.2946|0.9946|1.1046|1.6346||2.2846|3.4046|2.9891|3.2991|2.6791|3.8318|-1.5948|-1.9948|-1.8948|-2.0649|-2.8149|-3.3838|-3.4973|-2.9673|-3.4908|-2.5708|-2.1408|-1.0108|-1.0808|-0.8608|-0.3808|-1.6208|-3.0508|-2.9408|-2.0308|-1.5108|-1.5508|-2.2808|-2.7308|-2.1808|-2.9108|-3.4183|-2.0383|-2.5483|-3.4783|-3.5265|-2.6765|-2.5665|-3.0765|-2.1665|-2.2465|-2.9665|-2.0965|-2.7265||-2.3765|-1.7365|-2.0365|-1.8165|-1.9065|-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
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-6.3115|-5.0115|-3.9115|-2.6915|-1.5715|-2.8415|-2.1615|-2.0215|-2.1515|-1.2115||-1.5315|-2.9115|-3.2015|-5.5815|-4.8615|-6.4115|-4.0515|-5.6315|-4.7915|-4.4715|-4.3615|-3.3515|-3.3315|-4.4415|-6.2715|-4.5415|-5.6715|-6.2815|-7.0794|-6.2252||-4.7619|-5.6715|-6.057|-4.507|-4.817|-2.867|-2.997|-1.497|-1.947|-2.217|-2.397|-2.547|-1.707|-1.757|-4.337|-3.807|-3.627|-3.837|-4.387|-0.8002|-2.1602|-1.8902|-1.8402|-2.9302|-2.3502|-2.1402|-2.5402|-3.9102|-3.4702|-3.5502|-4.3702|-5.0852|-5.1926|-4.2026|-3.1326|-3.8026|-4.4026|-4.8826|-4.0126|-5.2729|-5.2152|-4.7335|-4.1916|-4.1616|-4.1416|-4.7216|-5.8316|-5.9123|1.3894|2.7994|2.1294|1.9894|1.6294|3.6994|3.6594|4.3494|4.2094||3.9216|4.7706|-1.4285|-2.1785|-2.0285|-2.5185|-4.4985|-4.3858|-3.7758|-3.9358|-4.1158|-5.0958|-4.0558|-3.4158|-2.7058|-3.7258|-4.0758|-3.9458|-2.2558|-1.7058|-1.0958|-2.1358|-3.6458|-2.9858|-4.2258|-4.4758|-4.3458|-4.2258|-4.7858|-5.1429|-4.9429|-5.4304|-4.4904|-5.2004|-5.5904|-4.9704|-5.6504|-6.9965|2.1959|2.6159|2.0459|2.0559|2.0559|0.9159||1.9059|2.7359|3.1859|4.4659|3.3159|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
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-13.932|-12.392|-16.7354|-14.1596|-11.4889|-12.2289|-12.1089|-12.5889|-11.1989|-10.5289||-11.4089|-13.5389|-15.1989|-18.3589|-18.5535|0.9707|7.5507|6.1507|10.4107|16.1107|19.8302|21.1362|-11.5779|-12.8379|-14.3679|-12.9979|-17.6524|-14.3098|-15.3654|-15.6915||-12.8472|-13.8023|8.0228|9.9928|12.2181|11.3071|12.5571|11.2382|11.6082|12.5745|7.5745|11.3045|11.0645|10.8188|13.6288|11.1744|9.2944|11.4944|10.2092|10.1392|5.6092|6.5791|10.9491|9.7484|12.5884|13.516|13.6872|9.6272|9.0372|8.0472|5.7372|6.0072|8.5472|9.4972|8.9872|9.8172|8.4772|3.4672|5.8372|3.7572|6.0172|7.7772|12.5772|13.8459|13.7059|16.2283|14.4736|13.2113|12.0413|13.2723|12.1623|11.0323|9.8323|13.2723|15.6634|-11.7833|-8.1033||-9.0533|-11.8269|-8.0169|-7.5669|-7.1369|-6.8869|-7.4369|-7.8769|-6.3269|-10.1169|-12.8323|-13.4259|-7.6959|-8.1859|-3.0459|-3.5559|-3.9959|-7.2859|-7.6759|-7.3759|-9.1559|-8.5059|-10.6725|-9.8702|-11.0167|-10.3656|-8.5356|-10.0556|-11.3556|-9.5685|-9.7285|-10.9985|-9.0985|-9.8785|-12.3885|-14.1433|-12.1777|-14.2954|-14.1225|-12.5789|-12.9755|-13.3455|-17.3733|-12.263||-11.523|-8.923|-5.733|-5.553|-9.323|-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
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-6.0045|-6.1761|-6.7901|-6.5929|-5.9065|-6.9378|-7.2621|-7.2621|-7.7718|-7.6718||-6.7718|-7.7518|-8.6859|-9.2591|-9.1273|-10.6698|-9.4007|-10.1607|-13.5496|-8.2452|-8.8252|-6.2252|-6.4652|-7.7652|-10.0974|-9.3188|-11.7164|-10.2749|-11.4643|-11.7223||-10.3287|-11.8924|-13.4277|-13.2858|-13.2109|-13.0444|-10.9744|-9.4344|-9.8944|-12.0744|-13.6144|-14.8944|-11.143|-12.303|-10.913|-1.333|-4.413|-4.873|-7.223|-5.473|-7.983|-8.363|-8.303|-9.213|-11.0233|-9.9733|-11.7329|-13.7299|-11.3748|-11.4655|-11.9755|-13.4622|-12.4045|-14.6531|-16.5218|0.0043|5.3343|2.5243|5.8343|5.2943|4.7943|6.1843|8.3043|6.4143|10.2143|8.8043|7.4343|5.7143|9.2443|12.3443|10.1772|10.0472|10.706|11.4181|11.2672|9.3108|10.2208||7.3708|8.0408|6.4008|5.4008|7.5808|10.4708|10.3848|11.9298|12.2898|10.4898|3.9529|0.9629|8.6429|10.9911|8.6999|9.5497|10.3819|10.3443|9.6743|9.9785|11.1785|12.1841|11.4346|-1.5248|-1.8948|-4.4748|-3.5848|-4.8148|-6.6748|-5.3848|-3.0448|-3.0948|-4.6548|-6.7248|-7.9748|-8.5348|-10.5248|-10.2422|-8.5722|-8.4622|-6.7622|-7.9122|-8.8422|-1.9122||-7.3322|-7.2622|-8.5522|-10.4022|-11.8416|-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
01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.5766|-2.5267|-2.6067|-2.2167|-2.2067|-2.7366|-2.0467|-2.5467|-2.9266|-3.0045||-2.707|-2.887|-2.567|-2.797|-2.547|-3.5072|-3.0408|-3.8448|-3.1759|-3.3782|-2.4882|-1.8082|-2.2482|-2.6682|-3.1982|-2.7282|-3.8982|-3.3858|-3.6414|-3.8188||-3.8193|-3.9888|-4.6036|-4.2445|-5.0512|-5.0394|-4.2759|-4.6783|-4.972|-5.4283|-6.2514|-5.4646|-5.732|-5.092|-5.422|-1.2009|-1.9509|-1.6909|-1.6309|-2.4609|-3.0409|-2.2609|-1.6909|-1.5009|-1.8609|-1.5109|-1.3009|-1.3609|-0.8709|-0.9709|-1.3109|-1.7809|-2.4509|-2.9509|-2.3709|-3.1909|-4.3861|-4.0506|-3.3123|-4.1018|-4.0155|-4.4061|-2.3161|-2.3761|-1.9861|-2.5661|-2.9161|-3.5461|-2.4109|-2.1309|-2.8109|-3.4609|-3.4438|0.2366|1.1466|2.1566|2.3766||2.6466|2.6766|3.4598|3.0167|3.4275|3.4575|2.2575|1.5875|2.2875|2.3575|1.9875|1.0775|1.8475|1.9975|2.8075|3.4775|3.8375|3.0175|3.4075|-0.7169|-1.297|-2.2469|-2.9769|-3.5203|-3.6408|-3.3384|-3.8633|-3.5242|-3.8613|-3.1641|-3.1341|-3.1341|-2.9441|-3.3441|-3.8541|-4.453|-4.3739|-4.9913|-3.0513|-3.5813|-2.9113|-3.5713|-3.4211|-2.7911||-3.0126|-2.9026|-3.4126|-2.8526|-2.5526|-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
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-96.9045|-98.5045|-107.6841|-89.9614|-72.7614|-86.3614|-77.9614|-99.1614|-107.5594|-109.1104||-109.7227|-119.1696|-121.4465|-134.2465|-129.765|-154.43|-132.5889|-142.7432|-153.5835|-113.9835|-111.9835|-83.5835|-91.9835|-133.1835|-162.6928|-161.7031|-200.159|-161.5323|-133.6247|-143.4497||-151.7441|-176.4821|-186.5259|-179.9176|-204.2857|-129.8857|-187.4856|75.5798|85.9797|70.3798|77.5798|124.7798|162.3798|128.222|183.5133|161.726|154.2732|174.2386|-62.9435|-62.1435|-70.9435|-60.9435|-54.5435|-64.1435|-23.7436|-70.5435|-102.5435|-120.4039|-106.9155|-109.3061|-112.9845|-123.5384|-133.5315|-133.0461|-133.0347|-138.2347|-152.0386|-186.7762|-140.7758|-170.4299|-173.6298|-158.8298|-101.6298|-143.6298|-126.4299|-190.4299|-194.0298|-195.3798|-166.8678|-170.4678|-251.0975|36.8549|61.2549|44.4549|88.0549|93.2549|67.6549||169.6549|178.0549|210.5943|182.4358|183.6358|204.8358|174.5509|183.0788|-9.4319|-72.6319|-128.2319|-165.8319|-114.2319|-128.2319|-198.2319|-141.3799|-154.3094|-161.0664|-119.8664|-118.6664|-126.2664|-134.6664|-184.2664|-164.6737|-191.0153|-199.1059|-232.3399|-163.7981|-203.323|-173.323|-218.8701|-204.8556|-203.9097|-208.7097|-234.7492|-249.7836|-267.4817|-262.8464|32.377|114.777|117.577|94.377|51.977|129.177||179.577|98.377|119.577|102.777|138.777|99.977|116.777|64.377|19.177|46.777|26.777|59.977|58.777|40.377|37.177|109.977|110.777|163.977|277.177|321.3353|291.0837|261.9839|302.3812|-69.0225||-57.0225|-13.0225|-112.6226|-115.0225|-103.0225|-65.8225|-133.4226|-143.4226|-150.6226|-232.2226|-235.4226|-296.2226|-308.6226|-285.9584|-353.7316|-342.8573|-389.8636|-355.9596|-331.444|-385.1888|-308.3888|-295.5888|-271.9888|-246.7888|-239.9888|-376.3888|-410.7888|-365.2298|-401.2575|-490.864|-339.1599|-381.274|-356.0739|-409.7155|-437.5061|-460.7065|-352.3065|-355.1065|-301.9066|-309.9066||-334.3065|-325.1065|-469.1065|2.5335|75.7336|45.7336|136.5335|299.3335|270.9335|528.1335|-10.4327|-66.0327|-58.8327|-107.6326|-250.4327|-359.2326|-440.4327|-540.8327|-567.2326|-612.0327|-596.8327|-701.503|-646.9554|-565.3554|-647.7555|-737.6069|-696.1286|-690.454|-613.5403|-489.5403|-709.1403|16.2438|294.2438||487.4438|557.4438|746.644|712.26|487.8601|709.7503|492.653|375.053|299.4529|262.2529|242.2529|482.653|542.2529|555.5477|373.3864|337.9848|343.0276
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-5.1133|-5.3533|-7.4325|4.2963|4.4363|4.01|4.2236|4.8089|4.3976|5.6132||4.6455|5.2964|4.571|3.431|2.511|2.346|3.021|2.306|2.901|3.646|3.816|4.541|4.166|2.121|2.016|2.371|2.271|1.581|2.216|1.906||3.241|2.326|1.811|2.106|2.276|2.161|2.841|2.251|3.001|3.5268|2.3543|3.2543|2.7693|3.0001|2.8604|3.1093|3.1095|3.5619|3.0904|3.1754|1.7004|1.8554|2.1004|1.2904|1.5154|1.6554|2.3304|1.8454|3.1254|3.9237|4.7221|-2.0823|-2.2523|-1.9523|-1.6323|-2.3023|-2.6541|-2.6459|-2.2803|-2.9239|0.2207|1.0557|2.2057|2.0457|2.4307|2.2252|2.0502|1.7802|2.1852|2.7163|2.6413|2.2763|2.3713|2.0013|1.9163|1.3513|2.7063||2.209|2.144|2.4816|2.7323|2.6618|3.162|-0.7121|-0.8721|-1.5821|-1.8571|-2.2371|-2.6621|-2.8499|-2.874|-2.955|-3.1316|-3.694|-2.4047|-1.6547|-1.0347|-1.0447|-1.5197|-1.6697|-1.7647|-2.0497|-2.6747|-2.9297|-3.1697|-3.6297|-3.1439|-3.389|-3.7263|-2.9374|-3.7574|-3.7535|0.5556|2.3156|3.1456|2.4506|2.0006|1.1006|2.2606|3.6156|-0.4368||-0.1618|-0.6168|-0.3718|-0.2868|-0.4268|-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
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-0.1652|-0.3352|-1.2352|-0.6552|-1.3752|-2.8452|-3.2231|-2.9031|-2.4931|-2.2931||-2.6031|-2.5631|-2.4131|-3.1031|-2.9869|-2.7669|-2.7869|-2.4369|-1.8669|-0.6869|-0.9069|-0.6169|-0.8669|-1.9269|-3.0169|-2.7569|-3.8869|-3.2969|-2.8169|-3.4319||-3.1792|-3.0592|-3.5692|-3.4592|-3.2407|-3.2869|0.1925|0.2025|0.5325|1.5025|1.7525|3.1825|3.0625|2.8922|2.6022|3.0222|3.0445|3.0245|2.9331|2.7631|1.1031|2.0631|2.0331|1.8931|2.1731|2.9431|3.0631|3.2031|3.0831|3.4487|3.2321|3.3021|3.0721|3.9123|3.2112|2.0112|3.6012|3.9344|-0.3182|-1.5982|-1.1382|-1.0982|-0.7482|-2.1182|-1.9482|-2.9782|-3.1782|-2.9482|-2.7683|-0.9583|-0.7483|-1.6683|-0.9683|-2.0083|-2.0383|-2.2283|-1.7183||-1.1283|-0.8183|-0.9983|-0.8883|-0.6383|-0.0783|-1.5083|-1.2383|-1.3083|-1.7583|-2.7783|-3.1683|-3.1126|-2.8726|-2.4326|-1.8726|-1.4226|-0.8826|-1.2526|-1.9826|-1.4026|-2.4726|-3.0226|-1.0926|-1.8326|-1.6226|-1.1226|-2.4026|-2.6426|-2.2226|-2.8426|-2.9426|-2.2626|-3.4326|-3.5026|-3.9213|-3.7347|-3.1318|-2.5018|-2.2818|-2.1318|-3.3118|-3.6959|-3.936||-3.715|-3.0633|-3.6133|-4.1654|-4.4999|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
01496|100237|/equities/revance-the|R2000GROWTH|1.3376|0.3876|0.4476|1.3576|2.1676|1.4176|1.5876|1.6676|1.8276|2.0076||2.5576|3.1001|3.0124|3.1492|3.082|2.472|2.4526|1.8726|2.0826|1.7726|2.3926|3.229|3.2148|-0.9151|-0.8951|-0.6951|-1.3051|-1.8151|-3.0351|-3.1085||-2.8116|-2.8279|-2.9032|-3.1132|-2.9593|-2.9093|-2.4293|-2.8293|-1.9793|-2.0093|-2.4493|-3.1493|-3.3921|-3.7384|-4.0536|-4.0973|-4.0773|-4.2321|-4.7521|-4.8116|-5.4036|-5.7273|-6.0959|-5.2659|-4.9459|-4.9259|-6.8559|-7.6243|-5.0527|-5.2027|-5.4525|-8.5077|-1.8105|-2.2805|-2.5505|-3.4305|-4.5482|0.9334|1.8034|1.7934|1.6634|2.6034|3.5934|3.0734|4.3516|-0.3493|-0.9193|-1.3793|-1.0693|-2.4193|-2.3893|-2.9693|-1.7993|-1.7893|-1.0593|-1.5393|-1.6393||-1.7993|-1.5493|-1.8193|-2.1293|-2.0493|-1.6093|-1.7493|-1.5493|-1.7693|-1.4693|-1.9393|-2.9993|-3.4698|-3.577|-3.0606|-3.6339|-3.5882|-3.5882|-4.4742|-3.8549|-3.1323|-2.3723|-2.8823|-2.0523|-2.9223|-3.1223|-2.9623|-2.1323|-3.3223|-2.5735|-2.2735|-1.9935|-1.3835|-1.5935|-3.2735|-3.6764|-3.9196|0.7162|1.1962|2.6562|3.2462|3.6966|3.4094|2.9894||1.3294|1.5094|0.5794|0.4194|1.2194|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
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.4933|-4.5833|-4.4033|-3.3133|-2.5033|-3.2033|-2.1733|-1.8833|-1.9933|-1.8033||-1.6333|-2.8233|-2.8533|-4.1533|-3.8933|-5.7233|-4.0433|-4.8233|-3.9533|-3.5933|-3.2133|-2.3333|-3.3333|-4.3933|-6.0292|-4.9047|-5.4223|-5.0123|-5.7642|0.0814||0.7214|1.4614|1.0714|1.3614|2.9514|3.8514|3.2714|3.9414|4.8072|3.8305|4.2505|3.9305|4.1705|4.9028|5.045|5.345|5.045|5.9889|5.452|6.002|6.2231|-3.4464|-4.1864|-4.3564|-4.8035|-4.9635|-5.4205|-5.3105|-5.1275|-5.7402|-5.4502|-5.4002|-6.2102|-6.8547|-7.9566|-5.8566|-6.3366|-4.9266|-5.4666|-6.7466|-8.1907|2.2129|4.2529|2.8329|4.7329|4.9229|4.6629|2.0429|5.9829|5.9115|6.8505|6.1705|6.4705|6.2705|7.1605|6.99|7.06||5.6076|3.9176|4.4076|4.6476|5.8676|4.6076|3.5676|3.1476|3.5976|5.0576|3.9776|2.1276|3.1676|3.4176|2.0276|3.2476|4.0876|3.0976|2.7776|2.5976|2.8076|5.5476|6.1976|7.5823|6.3451|5.1751|5.2351|7.6829|4.2223|4.5323|5.8423|5.8103|6.4723|6.6615|-1.0936|-1.3536|-3.7336|-4.6236|-5.1868|-4.9186|-4.0886|-4.8586|-5.3321|-6.0818||-6.0225|1.4189|0.3489|1.5689|3.2489|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
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||0.3886|0.5486|0.3686|0.4586|0.3986|0.3586|0.4736|0.4036|0.5028|0.522|0.5616|0.4979|0.5396|0.6196|0.5184|0.556|0.5869|0.6269|0.6002|0.6402|0.5502|0.5202|0.5202|0.6202|0.5402|0.5602|0.5902|0.6652|0.6458|0.6158|0.6645|0.7076|0.7698|0.7524|0.8824|0.851|0.9389|0.8665|1.0484|0.9563|0.8763|0.7963|0.7963||0.8163|0.8063|0.6963|0.7063|0.7963|0.8663|0.7763|0.7963|1.1753|1.2475|1.2375|1.3522|1.2769|1.2998|1.4898|1.3855|1.5443|1.5281|1.9068|1.9002|1.8502|2.0398|1.9998|2.3731|2.2186|2.1286|2.1886|2.3386|2.6286|2.3486|2.7186|2.7086|3.0286|2.8573|2.7237|2.8337|2.8492|2.7992|3.0835|3.1989|3.401|4.1084|3.8084|4.2147||4.1874|4.3427|4.7627|5.138|5.7406|-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
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-2.015|-1.465|-1.745|-1.125|-0.835|-0.385|-0.455|-0.195|-0.395|-0.075||-0.705|-0.985|-1.015|-1.905|-1.925|-1.775|-0.965|-2.185|-2.0364|-1.6064|-1.9964|-2.1164|-1.6964|-2.4264|-2.2312|-2.1712|-3.0573|-2.4573|-2.4672|-2.8272||-1.6372|-2.0072|-2.1172|-1.5772|-1.6072|-1.6972|-1.5672|-1.9772|-1.5272|-1.7672|-1.8372|-1.5172|-1.3672|-1.4872|-1.0872|-2.1372|-2.6172|-4.0107|3.1186|-0.5048|-0.7748|-0.7748|-0.6048|-0.8048|-0.5648|-0.6348|-0.9248|-0.8648|-0.5848|-1.2248|-1.2548|-1.1748|-1.1448|-1.2805|-1.0705|-1.2605|-1.3075|-1.6843|0.444|0.264|0.194|0.354|1.044|1.404|1.284|0.964|0.594|0.514|0.604|1.384|1.7532|1.4099|1.5999|0.737|0.667|0.517|0.587||0.827|0.947|0.717|0.897|1.067|1.5755|1.2923|1.3186|1.2573|1.1673|1.0473|0.8373|0.9773|0.7873|1.4673|1.4923|1.3403|1.1403|1.2103|1.3903|1.3003|1.5803|1.5138|1.4986|1.7118|1.3566|1.5466|1.9723|-0.6952|-0.4852|-0.4552|-0.5452|-0.6352|-1.0052|-1.1152|-1.1997|0.1026|0.1626|0.3226|0.4226|0.9426|0.6326|0.8526|1.0432||0.9963|1.0111|0.9091|1.1617|0.9711|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
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|0.2903|1.4403|1.5703|2.6103|2.1231|2.2251|1.9551|2.4235|-0.2178|-0.2878||-0.7278|-1.0278|-1.3778|-2.8278|-2.8259|-2.177|-2.267|-2.137|-1.987|-1.477|-1.067|-0.347|-0.417|-1.427|-1.917|-1.627|-2.977|-3.017|-2.42|-2.38||-1.47|-1.3|-1.59|-2.25|-1.66|-1.03|-0.83|-0.97|-0.89|-1.47|-1.14|-0.63|-0.25|-0.27|-0.78|-1|-1.69|-0.16|-0.12|-0.28|-1.27|-0.48|-0.09|-0.58|-0.44|-0.72|-1.58|-1.55|-1.57|-1.47|-2.07|-2.43|-2.5482|-2.1582|-1.9682|-2.5282|-2.492|-2.842|-1.892|-2.712|-1.742|-1.752|-1.202|-2.382|-1.982|-2.412|-2.902|-2.9656|-2.609|-2.6457|-2.5257|-3.5952|-2.7861|-3.3754|0.1236|0.4436|1.8836||1.5236|1.5636|0.9036|0.5736|2.2336|3.0934|2.1381|2.5281|2.1181|1.5681|1.5581|1.4881|1.7381|2.0781|2.6781|3.1481|2.7646|3.4401|3.3307|2.5556|3.1056|3.2668|2.7506|2.5806|2.0106|2.2606|2.8179|-0.0446|-0.2746|-0.5346|-0.2646|-0.6446|-0.3346|-1.1446|-2.2646|-2.6678|-2.1278|-2.5822|-2.1722|-1.4422|-1.5922|-2.3022|-2.0541|-2.3863||-1.8111|-1.2011|-1.6511|-1.4311|-1.0511|-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
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-0.5305|-0.5305|-0.3205|-0.2405|-0.2405|-0.1805|-0.2505|-0.3505|-0.1905|-0.1505||-0.1305|-0.1105|-0.1705|-0.3905|-0.4005|-0.3805|-0.6505|-0.8455|-0.7975|-0.8673|-0.8044|-0.5544|-0.6144|-0.7544|-0.8444|-0.8377|-1.0847|-0.7747|0.0279|0.0079||0.2679|0.2579|0.3379|0.4579|0.5779|0.7179|0.6427|0.7227|0.8527|0.9463|0.6798|0.7502|0.6502|0.6002|0.3102|0.5002|0.4802|0.6502|0.3902|0.7102|0.6864|0.8034|0.8741|-0.1302|-0.2802|-0.2002|-0.3402|-0.5102|-0.3902|-0.2902|-0.5502|-0.8602|-0.4826|-0.5126|-0.5426|-0.6126|-0.6526|-0.6326|-0.5926|-0.6026|-0.6526|-0.4626|-0.5326|-0.6426|-0.6926|-0.742|-0.732|-0.742|-0.7808|0.0008|0.4808|0.4708|0.4708|0.3708|0.4208|0.4108|0.4608||0.7208|-0.1969|-0.2169|-0.1869|-0.3369|-0.2669|-0.6669|-0.5669|-0.4469|-0.5069|-0.8169|-0.9057|-0.9361|-0.9106|-0.8568|-0.7768|-0.9068|-0.6368|-0.8968|-1.0754|-0.8554|-0.896|-1.0433|-0.7233|-0.8333|-0.6533|-0.4933|-0.7533|-0.8933|-0.8579|-0.9379|-0.8404|-0.7304|-1.0304|-1.0504|-1.1582|-0.9366|-0.9371|-0.9671|-1.0771|-0.9815|-1.2389|-1.0976|-1.1345||-1.0145|-1.0645|-1.0345|-1.1545|-1.3134|-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
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-10.1203|-3.8903|-6.5103|-7.0403|-10.9703|-13.9003|-13.9103|-12.1803|-9.8603|-11.5903||-10.8503|-13.1003|-13.7003|-22.1603|-19.8835|-21.2635|-17.4435|-20.2435|-15.9735|-14.5235|-15.7135|-11.6435|-14.1235|-14.5135|-18.5335|-21.2735|-29.8406|-23.599|-23.4732|-23.5032||-19.885|-21.005|-26.3656|-27.2573|-20.0902|-22.4113|-28.0181|9.7805|11.2805|14.5205|16.2405|20.2305|23.2497|24.304|16.764|14.584|13.254|19.9539|23.4094|18.0609|11.5159|12.1409|9.9609|13.9509|19.0409|22.9732|21.5533|26.4504|22.0904|26.5143|21.1798|23.0698|22.1597|23.6798|27.9275|24.4363|25.6063|26.5663|28.3945|26.2345|30.8436|29.5536|36.4136|-7.6016|-2.0916|-19.2416|-29.5116|-16.1045|-17.7|-21.3596|-16.0363|-21.2387|-18.4258|-21.4858|1.4513|5.5613|7.4013||10.5213|13.6013|10.3713|12.4013|13.4013|11.6813|3.5713|7.3113|8.0713|7.5313|6.3313|2.4313|1.4713|3.8613|5.0713|7.9313|7.4913|11.0713|6.2113|4.2913|12.4913|9.3213|11.0513|10.9313|9.5813|15.8813|15.4313|12.7513|12.3713|20.8813|17.8153|-3.7857|-2.9157|-4.1757|-13.2857|-11.0557|-9.1357|-10.7857|-11.5857|-6.7757|-8.0457|-12.5457|-9.5457|-9.6957||-5.4157|-4.5157|-6.8657|-9.3857|-9.5657|-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
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|0.0006|2.5206|2.3406|5.3306|6.8306|4.6806|5.3506|5.3906|5.0106|5.9506||6.8929|6.3176|6.3212|6.9297|6.8662|-0.8531|-0.7331|-1.7131|-1.8331|-1.9731|-1.4831|-0.5131|-0.3531|-3.6931|-4.5331|-3.2831|-4.5631|-6.0231|-6.3945|-4.8845||-4.0445|-4.5145|-5.8666|0.6589|1.0489|2.0289|3.0289|2.9089|4.4289|4.4189|4.5089|4.0789|4.4789|3.8589|4.3989|5.2518|4.0718|5.3318|3.7918|3.4118|3.0018|4.1818|3.6918|3.1518|3.0718|4.3018|4.2218|4.1579|5.5279|5.1198|3.8698|2.6998|2.0098|2.8298|4.6998|5.9898|5.33|4.36|5.53|5.51|4.59|3.88|5.34|4.82|5.72|4.64|5.79|4.9247|4.4347|4.7447|3.9947|3.2547|3.7847|3.9047|5.4847|6.1547|6.3885||4.9747|3.8247|3.0947|2.7147|5.8947|5.0036|4.8012|5.8263|5.1809|4.9113|5.8664|5.0809|5.0309|6.1099|5.6493|6.5935|6.1835|5.6695|-0.2817|-3.6717|-3.5017|-3.6917|-3.7417|-3.2717|-3.8017|-4.2817|-4.2217|-4.0717|-4.7617|-5.0442|-2.3342|-2.3942|-2.2142|-3.0242|-4.0742|-3.8491|-2.8891|-2.6791|-2.0191|-1.6791|-2.8191|-3.9091|-3.9598|-3.6198||-2.8398|-3.1898|-4.3698|0.621|0.821|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
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|0.1208|2.9008|3.2108|5.8908|5.1908|6.9308|8.0887|-0.2589|-0.5489|-0.6689||-1.4289|-2.4889|-4.4789|-7.7989|-6.3293|-6.2993|-2.6593|-4.5893|-4.4793|-5.0093|-6.2193|-4.9493|-5.4893|-8.2193|-10.0061|-7.0361|-10.5361|0.1565|1.7465|2.9565||5.4765|6.6865|5.8265|4.7365|5.9465|6.0665|6.9865|8.1363|7.1826|7.3926|7.9826|7.5826|8.164|8.7791|7.7574|9.5392|5.4992|7.3492|7.5192|8.8758|7.692|5.852|6.272|8.162|10.2328|-2.194|-3.394|-4.874|-4.284|-5.404|-6.824|-6.8811|-7.9529|-8.4159|-7.8977|-8.7319|-8.2001|-7.3201|-5.6001|-7.9801|-5.9982|-7.5582|-7.0288|1.5095|2.7895|3.3495|2.6995|1.9395|3.0195|3.4295|3.2595|1.8695|3.7895|2.8295|4.3295|5.3095|4.9995||6.0095|6.4928|5.8157|6.1757|6.5472|6.8241|6.8118|6.9696|5.9796|6.8529|7.387|4.187|4.527|5.097|5.847|4.767|4.757|2.277|0.027|2.517|3.497|3.987|3.977|6.887|5.967|6.6432|6.9432|6.4929|6.6729|6.6329|6.5929|4.9629|7.2129|7.1273|1.2673|3.2373|3.9373|3.3873|4.8473|5.7073|5.5273|3.6873|4.5673|4.6173||5.1373|4.5273|3.5973|2.6473|5.0273|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
01505|24359|/equities/viad-corp|R2000GROWTH|1.396|1.766|2.206|4.466|-0.1755|-1.9555|-1.9555|-2.2655|-1.9555|-1.7555||-2.2755|-3.0055|-3.0755|-5.1355|-5.3461|-6.3996|-5.5996|-5.8223|-6.4302|-3.6802|-3.5002|-2.6402|-3.2202|-3.1202|-5.4602|-4.5302|-7.3202|-7.2227|-5.2825|-5.0025||1.9874|2.2474|2.7074|1.9274|1.7574|1.5074|1.7274|1.0274|1.4474|1.7774|2.6574|3.6174|3.4174|4.7674|3.8407|4.0537|2.9037|3.0637|0.5337|0.9837|0.6837|1.4837|1.8237|1.9537|2.0137|2.2337|2.6237|3.1537|2.9537|3.9437|3.8729|3.5929|1.9329|2.4229|2.9529|2.8129|3.7729|4.2229|5.3877|3.5476|3.4276|3.2676|4.3276|5.0201|-0.0686|-1.8486|-3.6686|-3.7886|-3.5279|-3.8121|-3.6321|-3.6921|-2.8521|-4.0721|-3.1221|-3.0821|-3.2121||-3.4821|-2.7721|-3.7821|-3.4021|-3.9221|-2.9121|-4.0921|-2.9621|-2.5521|-3.6321|-4.2021|-5.5721|-5.98|-6.07|-6.425|-5.7802|-5.0502|-4.1102|-4.2002|-4.4102|-6.7702|-3.8302|-5.7802|-3.9502|-3.2802|-2.9302|-1.5302|-1.9002|-0.9602|-1.3802|-2.3302|-3.2002|-2.5702|-3.8402|-7.1102|-5.9464|1.1655|1.4255|1.6555|3.3055|3.3155|2.1655|2.6655|3.5855||4.1355|4.1255|4.0255|4.4755|3.2355|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
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-8.5859|-8.8259|-10.1967|-8.3067|-7.3267|-8.3867|-7.4767|-8.0667|-7.0867|-6.7567||-7.7267|-8.6767|-9.2067|-11.7767|-9.9586|-11.7686|-9.4286|-13.4275|-10.0775|-10.6275|-7.6575|-5.8375|-4.1575|-6.2575|-7.6575|-3.1275|-4.9375|-4.7675|-5.9675|-8.4175||-9.6173|-10.0863|-9.4476|-8.3025|-8.8925|-9.285|-7.035|-6.865|-10.105|-9.065|-7.675|-7.045|-7.365|-7.035|-7.775|-8.295|-9.725|-10.025|-8.705|-8.035|-7.745|-7.135|-9.045|-6.635|-8.555|-12.145|-11.105|-10.305|-8.365|-6.785|-5.945||||-15.995|-12.035|-17.035|-21.13|-27.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|0.4067|0.4272|0.4472|0.4372|0.4372|0.4372|0.4472|0.4772|0.5708|0.567||0.4972|0.3872|0.3772|0.3972|0.3772|0.3572|0.3272|0.3372|0.3472|0.3172|0.3272|0.3372|0.3272|0.3872|0.3572|0.3272|0.1872|0.0472|0.2572|0.2272||0.2872|0.3972|0.3772|0.4272|0.3772|0.3772|0.2472|0.2972|0.4072|0.4072|0.3872|0.3272|0.4272|0.4272|0.4272|0.3372|0.4372|0.4372|0.2472|0.2572|0.0772|0.1472|0.2072|0.2172|0.2172|0.2072|0.3372|0.3872|0.4372|0.4972|0.4972|0.5386|0.5584|0.5913|0.6613|0.6742|0.7002|0.6816|0.7753|0.7453|0.754|0.7543|0.6443|0.6943|0.6843|0.7843|0.8243|0.6543|0.8043|0.8743|0.9143|0.7543|0.6443|0.6143|0.9043|1.0304|1.0876||1.2274|1.3304|1.2204|0.9804|1.0304|1.3504|1.5367|1.5167|1.7643|1.7043|1.9273|2.0575|2.0473|2.0973|2.3673|2.2773|2.5829|2.5929|3.0866|3.2512|3.1436|3.4434|3.6741|3.1841|3.4241|3.2112|3.4738|3.4798|2.837|4.0206|2.7041|2.3341|2.5941|2.0692|1.3692|1.4792|1.5292|1.6992|2.2592|2.4292|2.3792|3.0814|2.2314|2.8315||2.5279|2.3754|-0.8147|-0.4747|-0.5647|-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
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-3.5268|-3.9068|-4.4868|-1.1768|-1.3068|-1.5068|-1.4668|-1.7068|-2.3968|-1.3268||-1.6468|-1.9468|-1.6968|-4.8468|-4.0268|-6.2068|-5.0368|-6.0668|-6.5583|-5.2083|-4.8583|-4.2983|-4.8483|-5.5983|-7.3883|-5.8483|-8.2683|-6.1283|-7.8151|2.2922||3.3222|3.6022|3.3322|3.4822|4.2922|4.7622|5.0022|3.5122|3.6022|3.6122|3.6022|4.3922|4.8722|5.0422|3.5922|6.3522|5.2022|6.3222|5.3222|5.8522|5.5322|6.8213|5.552|3.6234|3.2534|4.0234|4.6634|5.4734|5.2434|6.4634|5.4834|5.2434|4.6034|6.2534|6.7691|6.2128|6.3928|5.2928|5.6328|5.4628|5.6128|5.1628|6.5228|8.219|-0.278|-2.018|-3.968|-3.488|-3.748|-3.178|-3.398|-5.628|-6.3482|-7.7575|-7.6525|-7.7289|1.1573||1.6673|0.8773|1.3573|2.1473|3.0573|7.1673|6.4073|8.2792|-1.4341|-2.4641|-4.7241|-5.9041|-6.944|0.5439|1.6339|2.7339|3.9839|4.5539|4.5839|5.4839|6.7639|6.202|-2.5383|-1.3583|-0.9483|-1.5083|-0.6783|-0.8483|-1.6182|-0.2183|-1.6583|-3.0883|-2.1983|-3.9283|-5.9382|-7.2898|2.171|4.781|4.8434|6.3771|5.4205|3.0005|3.1405|3.4705||3.8505|4.4505|4.2605|3.7005|2.8005|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
01509|1096424|/equities/collier-creek|R2000GROWTH|2.0857|1.3357|1.7657|2.0946|1.9107|0.9207|0.8907|0.5507|1.1107|1.2507||1.3507|1.3207|1.4107|1.3707|1.4207|1.6707|2.1107|1.5607|2.3163|-0.1433|-0.3933|-0.0833|-0.3133|-1.0433|-1.7833|-1.7633|-2.3533|-2.2692|-1.9114|-1.916||0.2154|0.0954|0.0954|0.2554|0.8754|1.0254|0.9154|1.3854|1.6154|1.5754|-0.5122|-0.7822|-0.8522|-0.9922|-1.1822|-0.6922|-0.7522|-0.6222|-1.1122|-0.9822|-1.2022|-1.1922|-1.5522|-1.6428|-1.5146|-1.3346|-1.2746|-1.5346|-1.2346|-1.1146|-1.3546|-1.7046|-1.8446|-2.0744|-1.3844|-1.5844|-2.0216|-1.5616|-2.1612|-1.7258|-1.707|-1.78|-1.5795|-1.7111|-1.6584|-1.9107|-1.5307|-1.8207|0.2158|0.4258|0.2458|0.3458|0.7158|1.2258|1.4558|1.5058|2.0758||1.8495|1.9809|-0.2136|-0.5336|-1.3236|-0.8636|-1.3436|-1.5436|-2.0536|-1.6136|-1.9336|-2.1936|-2.664|-2.6183|-2.4631|-2.8123|-2.8604|-2.5332|-1.9243|-1.9643|-2.1191|-1.8291|-2.2262|-1.8656|-1.3256|-1.5456|-1.7556|-1.6956|-1.4456|-1.0556|-1.2356|-1.0456|-1.5756|-0.7556|-1.3656|-1.4356|-1.5156|-1.6456|-1.0956|-1.1656|-1.3356|-1.6256|-1.5556|-1.6556||-2.0356|-1.9156|-2.3956|-1.9856|-2.2456|-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
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-4.7323|-6.0418|-6.2245|-2.8746|-1.4128|-1.1083|-0.9256|-1.626|-2.8137|-2.7528||-4.1232|-4.4278|-5.2196|-8.3868|-6.3464|-8.9045|-8.1876|-8.1374|-5.8839|-5.5793|-3.8739|-3.143|-3.6303|-3.2039|-5.9752|-5.2443|-9.8428|-6.0666|-7.3152|-7.8329||-4.6643|-6.3393|-7.0065|-7.4549|-6.3282|-6.2368|-6.1759|-6.2977|0.935|1.7268|2.7927|4.0413|5.2595|5.7467|5.4726|6.4167|8.156|-1.5072|-3.9435|-3.5781|-5.3139|-3.6999|-3.3953|-4.644|-4.4917|-4.8571|-5.8621|-4.5526|-4.8267|-2.7558|-2.5426|-4.309|-7.0498|-6.9662|-3.4944|-4.7126|-4.3776|-4.5603|-4.1644|-4.8344|-5.1085|-6.8139|1.4525|2.0311|3.0361|1.5743|3.1884|4.102|5.7465|5.442|5.3506|5.0461|5.4724|3.9193|5.0765|3.5234|2.6402||3.7061|5.1983|5.5638|5.7161|6.7082|7.0309|4.2596|4.625|4.1073|3.5896|4.1073|3.2241|1.8842|3.5287|5.1732|6.7872|7.0924|5.8438|5.0215|7.4274|6.2105|6.8448|6.8101|6.8097|5.896|5.7424|6.6492|7.5822|6.6832|7.2923|7.4621|6.3049|6.7617|6.4329|2.3216|5.4279|6.1723|4.5582|5.6546|7.6803|7.8197|4.6823|4.3168|4.4546||4.2414|3.7846|4.5842|4.8311|4.5028|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
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-2.2548|0.4436|1.0636|1.5336|1.4636|2.2436|1.8668|2.4642|1.8963|2.2526||1.8567|2.1186|1.7132|1.4432|1.4732|1.7232|2.4032|1.6927|2.1827|1.5127|1.4627|1.9727|1.6553|2.0464|-1.0275|-0.9775|-1.6975|0.0738|0.1838|0.1038||0.4938|0.5538|0.2938|0.3938|0.5138|0.4838|0.3338|0.3738|0.1138|0.9238|0.7938|0.7438|0.9938|1.4838|1.1489|1.4489|1.2589|1.5037|1.1837|1.4837|1.1137|1.3537|1.3937|1.3637|1.5408|1.887|-0.4759|-0.4259|-0.5159|-0.3759|-0.8659|-1.0259|-1.5859|-1.9382|-1.4092|-1.5392|-1.8786|-1.6712|-1.5812|-2.1241|-1.5641|-1.8141|0.1803|0.2703|0.5603|0.6103|0.2703|0.0403|0.1103|0.7603|1.1303|0.9903|0.7903|0.7203|1.7503|2.5531|1.8362||2.2574|2.1388|-0.4868|-0.5868|-0.3568|-0.8868|-1.6368|-1.4168|-1.5268|-1.4953|-0.9953|-1.5153|0.1306|0.3006|0.1906|0.6206|0.7306|0.6706|0.6506|1.3106|1.3606|1.8607|1.1913|1.1613|0.9613|1.2613|1.2613|1.0113|1.2513|1.1513|1.1713|1.1113|1.4713|1.9624|-0.7674|-0.2474|-0.0974|-0.4574|-0.3474|-0.2174|-0.9974|-1.3474|-1.0474|-1.0574||-1.0974|-1.0974|-1.2074|-1.0774|-1.0474|-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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|3.7062|4.7461|4.0234|4.5109|4.706|3.076|3.406|4.6612|4.5152|4.5731||3.6231|4.2031|3.5331|4.5834|5.2716|3.2331|4.1748|-0.6964|-0.4564|-0.6964|-1.4064|-1.2064|-1.4664|-1.7464|-2.9664|-3.1464|-4.2764|0.5013|1.1413|1.0413||2.7014|3.1413|3.4514|4.0939|2.8539|2.8039|3.2039|4.2971|3.7935|3.3244|3.3909|3.8823|3.5164|4.2015|-0.3673|-2.2673|-2.8073|-2.2373|-2.8773|-2.9926|-3.584|-2.4626|-1.9926|-2.3226|-1.9726|-2.2726|-2.8626|-2.2926|-2.3526|-2.1326|-2.6826|-3.1126|-3.8961|-3.6426|-3.4226|-3.9126|-3.2445|-3.6845|-2.9503|-3.9603|-4.1379|-3.8147|-3.4447|-4.2447|-4.2941|-4.8004|-4.3212|-3.5912|-2.4412|-4.3012|-5.0797|-5.7208|-3.4011|-3.704|-3.9856|-3.3529|-3.1432||-3.1547|-3.6526|-2.8526|-3.3026|-4.1364|-2.8964|-3.9164|-3.0313|-3.0113|-2.9913|-3.1713|-3.9813|-4.7947|-4.0359|-4.2855|-2.9955|-3.7355|-3.1955|-3.1655|-2.8355|-1.1355|-2.0055|-4.3855|-2.4855|-2.9255|-3.0655|-2.5355|-2.9455|-3.4855|-2.8655|-3.7155|-4.6217|-3.7884|-3.1384|-4.5684|-4.4455|-4.3944|-4.1961|-4.0061|-2.8661|-2.9261|-4.3161|-3.249|-3.909||-3.229|-3.529|-3.539|-4.5081|-2.9481|-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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-6.223|-6.3811|-7.3318|-4.9173|-4.3173|-6.4173|-6.344|-6.5869|-6.2407|-6.2324||-5.4824|-5.7824|-5.9324|-6.9268|-5.5768|-6.6268|-6.6268|-8.1798|-7.7243|-6.5243|-5.3243|-3.6743|-5.3243|-8.1743|-8.2825|-6.5496|-7.7496|-6.6996|-7.794|-7.6448||-7.0065|-8.0684|-8.0898|-7.3429|-8.8171|-8.5293|-7.7112|-8.1655|-7.5655|-9.6655|-10.4936|2.0452|6.3952|7.4452|7.0391|7.1333|7.511|6.8802|-0.5815|-0.8815|-4.4815|-3.1315|-2.2315|-1.9315|-1.1815|-2.8315|-3.7315|-4.0315|-3.1315|-2.9815|-4.0315|-3.2815|-5.2315|-4.7815|-4.7815|-5.2315|-5.4545|-6.6147|-5.2163|-6.1709|-6.0066|-6.174|-5.3253|-3.9753|-3.0753|-5.0253|-5.6253|-5.9253|-4.9212|-5.0712|-4.7712|-7.3212|-7.8013|-6.9598|-7.5372|-6.5502|-4.7502||-3.2502|-1.7502|-2.9502|-2.6502|-4.1502|-4.7502|-6.4002|-5.0502|-4.9002|-4.0002|-7.1502|-6.8029|-7.4713|-7.7265|-5.8906|-4.3906|-3.6406|-4.9906|-5.2736|-4.9736|-4.3736|-4.9736|-6.7736|-6.8179|-6.2422|-6.3922|-7.0965|-6.0465|-6.7965|-7.6433|-7.8963|-8.3211|-7.2711|-7.7211|-7.8711|-9.9874|-9.9321|-8.7321|-7.6821|-3.9321|-5.7321|-9.3321|-10.5184|-9.9491||-9.0491|-8.7491|-8.4491|-6.1991|-2.8991|-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
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|0.7781|1.1781|0.9881|1.6181|2.0681|1.3481|1.3681|1.5681|1.6681|2.1381||2.6381|2.7724|2.4424|2.6177|2.5877|1.8177|2.0877|1.2477|1.7077|1.8077|2.0977|2.8977|2.3643|2.6466|1.9666|2.2166|1.1066|0.9666|0.4766|0.6266||1.3566|0.8666|0.4066|0.6666|0.7066|0.7966|1.0366|0.6666|0.5066|0.6766|0.6166|0.5366|0.5766|1.6066|1.5395|1.8123|1.6548|1.6037|-0.394|-0.384|-0.824|-0.684|-0.314|-0.654|-0.914|-1.204|-0.764|-0.824|-0.474|-0.004|-0.464|-0.894|-1.014|-1.094|-1.174|-1.314|-1.264|-1.584|-1.3711|-1.644|-1.7461|-1.7971|-1.4071|-1.4171|-1.4771|-2.0371|-1.7123|-1.692|-1.5521|-1.5221|-1.6226|-1.7926|-1.5926|-1.9826|-1.5814|-1.3714|-0.9614||-0.9714|-0.8714|-0.9814|-1.7414|-1.8714|-1.8214|-2.171|-2.0418|-2.0673|-1.9573|-2.0573|-2.6973|-2.2819|-2.3719|-2.7405|-2.7801|-2.6106|-3.3218|-2.7531|-2.8291|-2.8891|-2.9139|-3.3539|-3.4739|-3.7702|-4.0902|-4.6436|-4.5732|-4.8332|-5.5057|-5.8186|-6.4168|-6.5653|-6.8225|-7.8239|-7.8143||-4.2877|-4.5377|-3.7377|-2.6577|-2.7177|-4.0777|-4.8525||0.8367|0.6967|0.8267|1.2067|1.8367|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
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|0.0733|4.1333|4.7333|11.9033|15.5171|11.0286|11.1786|8.7486|8.6486|12.0486||14.6645|-0.6062|-4.0862|-4.9462|-7.2862|-8.9162|-9.9662|-12.6397|-10.8376|-13.0207|-14.3182|-11.2319|-11.309|-12.779|-14.9567|-10.5983|-13.1683|-10.7183|-11.6283|-11.3683||-8.2883|-11.3783|-14.3104|-13.846|-15.6161|3.436|6.016|6.846|7.316|8.376|6.736|8.506|8.296|9.516|11.566|17.2556|13.7251|-2.8544|-7.0544|-5.8144|-10.5744|-9.4193|-7.8393|-8.1493|-9.0724|-7.1324|-5.9124|-3.2424|-0.3124|-2.9524|-5.2324|-4.2824|-5.1424|-5.6924|-5.6024|-8.1324|-7.8624|-7.6524|-6.0324|-6.6924|-6.4524|-4.8524|-1.7824|-1.5924|-1.5224|-7.8324|-8.2495|-8.2695|-4.9495|-6.5395|-7.5677|-8.0373|-7.2273|-7.0973|-7.1073|-8.8673|-8.5959||-7.6694|-4.4894|-4.7693|-5.6794|-5.3594|-5.4294|-6.7494|-5.9694|-6.1794|-4.5494|-7.9094|-9.659|-9.6806|-9.6217|-10.2711|-9.4377|-8.8677|-9.6377|-10.0193|-7.8893|-4.3093|-6.4393|-10.6793|-10.0348|-7.5048|-8.1048|-8.9748|-6.7048|-9.8548|-11.9611|-10.8934|-11.4571|-9.17|-9.6|-11.7872|-11.849|-11.139|-11.0911|-6.2311|-2.1611|-4.2611|-5.5911|-9.5611|-10.7229||-9.1288|-8.7588|-10.7188|-12.6958|-11.4776|-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
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|0.1479|0.5979|0.6679|1.0779|2.0379|1.9879|1.7779|1.9579|2.0879|2.7479||2.8879|3.1559|-0.5221|-0.7621|-1.0521|-1.4921|-1.3221|-1.8421|-1.0021|-1.8321|-1.5421|-1.3521|-1.8121|-2.3921|-2.6485|-2.4683|-2.8076|-2.5176|-3.1101|-3.009||-2.3598|-2.9998|-2.6888|-2.4888|-3.0529|-3.1804|-2.9338|-3.3216|-2.9516|-3.2289|0.3983|0.0883|1.2383|0.9983|1.3783|0.7383|1.0183|3.0283|1.8883|1.2683|0.5383|0.4983|0.7283|0.8883|0.6283|0.6483|0.6283|0.5683|1.3483|1.7883|1.7183|2.1083|2.1383|2.4883|2.8983|1.7383|1.6383|1.6983|1.8883|2.5383|2.5383|2.6183|3.3383|2.9866|3.2113|2.5313|2.1513|2.1013|3.3613|2.8087|3.0587|2.4387|3.1387|2.9887|2.9187|2.1887|2.4487||2.6887|2.9487|3.0669|2.886|-0.4299|-0.1399|-1.5399|-0.9999|-1.1799|-1.3999|-2.0499|-2.3799|-2.5092|-2.4992|-3.063|-2.32|-1.93|-2.34|-2.745|-2.7703|-2.4703|-2.6103|-3.0603|-2.4603|-2.2903|-2.4403|-1.9703|-2.0303|-2.6303|-2.2503|-1.6703|-1.7603|-1.6103|-2.3703|-3.1703|-3.5437|-3.4191|-3.344|-3.2139|-2.3539|-2.4739|-2.4039|-2.8339|-3.1839||-3.1482|-3.4411|-3.0911|-3.7039|-2.9639|-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
01517|1075234|/equities/greensky-inc|R2000GROWTH|0.6362|0.5762|0.6462|0.9162|-0.2242|-0.6142|-0.5442|-0.4842|-0.4642|-0.4642||-0.5142|-0.6542|-0.7342|-1.0042|-0.9083|-0.4083|-0.6583|-0.5383|-0.6583|-0.4683|-0.2883|-0.2783|-0.1783|-0.5283|-0.7683|-0.6183|-0.9183|-0.8283|-0.7483|-0.6583||-0.3683|-0.1683|-0.4483|-0.7283|-0.6336|-0.8819|0.2566|0.3066|0.3166|0.2466|0.1266|0.2966|0.4366|0.3766|0.3566|0.6966|0.8566|0.7406|0.7105|0.7205|0.5805|0.7905|0.7267|0.9105|0.6809|0.7409|0.8209|0.9866|1.0296|0.8718|0.7518|0.7618|0.6918|0.8818|0.8518|0.7418|0.7318|0.3818|0.5618|0.5218|0.6518|0.7918|1.0418|0.9537|0.9737|0.8537|0.6237|0.6137|1.0837|1.2037|1.3819|0.1405|1.2205|0.9309|0.9632|1.0667|0.9446||0.7588|0.8588|0.8888|0.8588|0.6988|0.6788|0.7688|0.6988|0.6488|0.6388|0.7388|0.6388|0.6588|0.8788|0.6697|0.8297|0.8997|0.9097|0.9297|1.1085|1.1783|0.9843|1.0543|1.0898|1.037|0.9189|0.9854|-0.2651|-0.3751|-0.3151|-0.1751|-0.2651|-0.3051|-0.4351|-0.6751|-0.5851|-0.5751|-0.5651|-0.5451|-0.2951|-0.5351|-0.6751|-0.5657|-0.7139||-0.4439|-0.5839|-0.5839|-0.701|-0.622|-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
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.2836|-1.2836|-1.6535|-1.394|-0.994|-1.314|-1.004|-0.894|-0.704|-0.574||-0.234|-0.444|-0.534|-0.564|-0.644|-1.184|-1.064|-1.424|-1.7792|-1.7774|-1.3753|-0.7953|-1.0453|-1.3053|-1.4153|-1.0653|-1.5053|-1.2253|-1.6628|-1.467||-1.2187|-1.2287|-1.5849|0.0877|0.3377|0.5377|0.8177|0.8377|1.1677|1.0577|1.1177|1.4577|1.5777|1.993|2.1094|1.2734|-0.1613|-0.2713|-0.8113|-0.6013|-0.9513|-0.9109|-1.0371|-0.8734|-0.9402|-1.128|-1.065|-1.0587|-1.0295|-0.8995|-0.9495|-1.0695|-0.9895|-1.0095|-0.9412|-1.0812|-1.1032|-1.3693|-0.9299|-1.2086|-1.0986|-0.7386|-0.4186|-0.6186|-0.3886|-0.6186|-0.6786|-0.9386|-0.6686|-0.9886|-1.2146|-1.3526|-0.9726|-0.8326|-0.5426|-0.6726|-0.4626||-0.4126|-0.1526|-0.2726|-0.5826|-0.6126|-0.5026|-0.8326|-0.6226|-0.6826|-0.5526|-1.1326|-1.5244|-1.208|-0.938|-1.098|-0.578|-0.418|-0.498|-0.508|-0.728|-0.868|-0.658|-1.168|-1.048|-1.061|-1.111|-0.971|-0.741|-1.091|-1.3717|-1.1431|-0.9231|-0.7031|-0.9131|-1.2731|-1.2978|-1.2878|-1.532|-1.3914|-1.6887|-1.3508|-1.622|-1.5956|0.1228||0.5828|0.8828|0.8428|0.5928|1.0228|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-0.2338|-0.2438|-0.2804|-0.2148|-0.2665|-0.2578|-0.2781|-0.2645|-0.288|-0.2689||-0.2689|-0.3019|-0.2767|-0.3267|-0.2797|-0.3413|-0.2413|-0.2813|-0.3121|-0.2721|-0.2521|-0.1921|-0.2521|-0.3421|-0.3401|-0.274|-0.3564|-0.2864|-0.3021|-0.2821||-0.2266|-0.2766|-0.3668|-0.2661|-0.3061|-0.2669|-0.2469|-0.2269|-0.1669|-0.1969|-0.2769|-0.0869|-0.1769|-0.1569|-0.1369|-0.1769|-0.1469|-0.1569|-0.1769|-0.2769|-0.3269|-0.3138|-0.3375|-0.3334|-0.3276|-0.2676|-0.3376|-0.3576|-0.3876|-0.2776|-0.2776|-0.3376|-0.4176|-0.4494|-0.3894|-0.4294|-0.4861|-0.5751|-0.6062|-0.5066|-0.5666|-0.5929|-0.5975|-0.6761|-0.6199|-0.6999|-0.731|-0.7855|-0.837|-0.8205|-0.8512|-1.2385|0.3868|0.7068|0.6868|0.8994|0.2794||0.4094|0.3094|0.0994|0.1994|0.5594|-0.0779|-0.1579|-0.1279|-0.1879|-0.2579|-0.2779|-0.2849|-0.3427|-0.273|-0.233|-0.203|-0.083|-0.063|-0.193|-0.193|-0.233|-0.243|-0.323|0.0013|0.0313|0.0313|0.0413|0.0913|0.0213|0.0613|0.0813|0.1213|0.1913|0.1113|0.1013|0.0613|0.1013|0.1813|0.3413|0.4413|0.3513|0.2213|0.2913|0.4013|0.3513|0.3513|0.3513|0.4313|0.4113|0.5213|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
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-0.3298|-0.5298|-0.3498|-0.3998|-0.5098|-0.8598|-0.8298|-0.6598|-0.5598|-0.3498||-0.7898|-0.7698|-0.7398|-0.8898|-1.0105|-0.8805|-0.7205|-1.0605|-1.0612|-0.9612|-0.8812|-0.6912|-0.8312|-1.1612|-1.3802|-1.1808|-1.5084|-1.2674|-0.9297|-1.0797||-1.1512|-1.1012|-1.3712|-1.4708|0.517|0.367|0.497|0.777|1.087|1.2422|0.9625|1.1216|1.0985|0.9155|1.0028|1.062|0.7554|0.6454|0.4754|0.6054|0.5154|0.7754|0.7954|0.9596|0.9596|1.1423|0.7123|0.6423|0.5623|0.5723|0.6923|0.5023|0.0723|0.0523|0.1823|0.0423|0.2023|0.1523|0.1623|0.2023|0.0423|0.2123|0.2623|0.0823|0.2623|0.2623|0.2323|0.1423|0.3923|0.7023|0.8847|0.4347|0.4947|0.5903|0.2803|0.3103|0.5103||0.4209|0.5199|0.4797|0.4625|0.3667|-0.0027|-0.1427|-0.1127|-0.1027|-0.1727|-0.3327|-0.3678|-0.3784|-0.4084|-0.3948|-0.3048|-0.2548|-0.1848|-0.1648|-0.2448|-0.2148|-0.2648|-0.3148|-0.1548|-0.2348|-0.2448|-0.0448|-0.0848|-0.2348|-0.1048|-0.2248|-0.2148|-0.1348|-0.2648|-0.4648|-0.53|-0.4661|-0.4865|-0.5378|-0.5526|-0.4951|-0.5851|-0.5321|-0.6146|-0.5462|-0.5919|-0.5383|-0.5183|-0.677|-0.6644|-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
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-2.2443|-1.8543|-2.0043|-1.4143|-1.4843|-2.1443|-1.9643|-1.9043|-2.3043|-2.2943||-2.9643|-2.9643|-3.2443|-3.7443|-3.3426|-4.2726|-3.4526|-4.0107|-4.3919|-3.6439|-4.3121|-3.6|-3.29|-4.48|-4.67|-4.4746|-5.8159|-4.6359|-4.3101|0.1569||2.2569|2.6869|2.8869|1.2669|3.6969|2.9099|3.1754|2.6579|2.9331|2.4031|2.2531|3.1631|2.5791|2.8691|2.9101|3.6217|-0.3355|-0.5955|-2.0555|-1.9955|-2.5955|-2.0655|-1.3755|-2.0055|-1.8255|-2.6255|-2.2255|-2.1955|-2.9655|-2.2055|-2.7755|-2.5755|-3.2355|-3.2355|-2.6355|-3.2355|-2.3555|-2.1155|-2.2955|-2.8955|-0.5855|-0.9255|-0.6455|-1.7955|-0.6955|-1.0555|-2.2555|-2.8555|-3.315|-3.315|-3.215|-3.9222|-4.0252|-3.9421|-3.3921|-4.0821|-2.9621||-2.3221|-1.5221|-0.9621|-1.9921|-1.7221|-1.8021|-2.8321|-1.9821|-1.6521|-2.8621|-2.7321|-3.0121|-2.9321|-3.5821|-3.0153|-3.1053|-2.7153|-2.5753|-2.2753|-3.5353|-2.7153|-3.1153|-3.9253|-1.4553|-1.8753|-1.8953|-1.8753|-2.1953|-2.3453|-1.4353|-1.8853|-2.3853|-1.7253|-2.9453|-4.2453|-4.95|-4.0529|0.5654|0.9954|1.9854|1.9054|0.3854|0.7054|1.7354||2.9454|3.5254|2.8154|2.0454|2.4154|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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-2.6266|-2.7757|-3.3538|-3.2771|-2.6434|-3.3257|-3.3719|-3.7796|-3.433|-3.453||-3.093|-3.493|-3.663|-3.793|-4.263|-4.883|-4.9978|-6.8221|-3.7818|-3.8567|-3.9919|-3.4126|-2.8526|-3.5826|-4.5955|-3.5125|-5.1728|-3.9695|-4.0785|-3.9885||-3.096|-2.776|-3.608|-2.968|-3.4189|-3.4421|-3.3907|-3.7642|-3.294|-3.304|-3.764|-2.974|-2.814|-2.784|-2.804|-1.964|-2.464|-2.404|-3.514|-3.0753|-3.9753|-3.6838|-3.4438|-3.4138|-4.1981|-4.0381|-3.6882|-4.1082|0.367|1.007|0.737|0.797|0.757|0.977|2.157|1.657|2.277|2.287|3.527|3.627|2.847|3.557|4.507|3.967|4.957|4.317|4.627|4.237|3.687|5.737|5.157|4.397|5.697|5.8447|4.7622|4.7502|5.1893||3.8993|5.1493|5.337|4.667|3.847|5.267|3.817|3.397|2.637|5.037|-0.1435|-2.2835|-0.9435|-0.3935|-1.5635|-1.6535|-2.3835|-0.4235|-0.9335|-0.2635|-0.1235|-0.1335|-2.1635|-1.4935|-2.1535|-2.4835|-3.1235|-2.6435|-4.1435|-4.2343|-4.2375|-4.0075|-3.1275|-3.7075|-4.6575|-4.6118|-5.1618|-5.9214|-5.0171|-5.8152|-3.7726|-4.4126|-4.9729|-4.3729||-3.2629|-2.5429|-3.0729|-3.4429|-3.2329|-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
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-4.5011|-4.1631|-4.5708|-3.1808|-2.2808|-3.4908|-2.7708|-2.8108|-2.6508|-2.5908||-2.0508|-2.5708|-3.0308|-3.4108|-3.5508|-4.6084|-3.576|-4.5019|-4.3478|-4.0278|-3.3278|-2.4178|-2.9778|-3.8378|-4.8016|-3.8016|-5.2207|-4.1807|-4.6075|-4.4875||-4.3858|-4.8758|-5.2598|-5.1073|-4.5304|-4.7304|-5.8571|-4.9965|-4.4465|-5.0365|-5.5628|-5.1215|-5.555|-6.207|-4.707|-0.737|-2.147|-2.357|-3.877|-2.7818|-3.6818|-3.7976|-3.7224|-3.0824|-3.403|-3.59|-3.61|-3.54|-4.533|-3.333|-3.723|-3.893|-4.5141|-4.1941|-4.3862|-4.2362|-4.2062|-5.0458|-3.0558|-3.8258|-4.902|-4.8669|-4.0769|-4.9269|0.9334|0.5834|1.6334|1.8334|3.0134|4.6134|4.5634|-0.3212|-0.1912|-0.5512|-0.6912|-1.6812|-1.6212||-1.2212|-0.4212|-0.6812|-2.7712|-3.7012|-3.7312|-4.9712|-5.0977|-5.1477|-4.9677|-5.5777|-6.4977|-7.1661|-7.3701|-7.244|-7.6149|-6.6449|-6.7849|-7.4649|-8.7953|-13.6097|7.113|-0.4697|-1.8597|-1.7697|-2.9697|-2.5697|-2.0297|-3.6197|-3.3397|-0.7397|-1.4197|-1.0197|-3.3297|-4.9197|-4.4097|-4.8997|-6.0864|0.389|1.359|1.469|0.149|0.419|1.099||3.129|3.659|2.329|2.409|2.249|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
01524|16018|/equities/energy-recovery|R2000GROWTH|-2.43|-2.0661|-2.0261|-0.7661|-1.0461|-1.0561|-1.2061|-1.4261|-1.2061|-1.1361||-1.4461|-1.7961|-2.0361|-1.9461|-2.1861|-1.9361|-1.8761|-2.2287|-2.3908|-2.5464|-2.5854|-2.1354|-1.9754|-2.2054|-2.3654|-2.4354|-3.4457|-2.8357|-2.6587|0.0558||0.6658|0.7858|1.8758|2.7084|2.4862|2.0276|1.4976|1.3676|1.8976|1.7076|1.6776|2.1976|1.8068|2.1929|2.1114|2.121|1.769|-0.1452|-0.3352|-0.4852|-0.8852|-1.0852|-0.9052|-1.4552|-1.8052|-1.0752|-1.1452|-0.6052|-0.7152|-1.1452|-1.5552|-1.6691|-2.0424|-1.8435|-1.5435|-1.7535|-1.9121|-2.0221|-1.8121|-2.3121|-2.2412|-1.7212|-1.0112|-1.3112|-0.9412|-1.6812|-2.1012|-2.2112|-2.0052|-2.6764|0.0267|0.3667|1.0267|1.1267|1.0267|1.2367|1.8867||2.5867|2.7549|2.8582|-0.4444|-0.7944|-0.7944|-1.1944|-1.4144|-1.3544|-1.4444|-1.9244|-2.2844|-2.3527|-2.4648|-2.298|-2.7233|-2.2933|-2.4633|-2.9398|-2.8498|-2.9259|-2.0887|-2.5987|-1.7187|-2.1987|-1.0387|-0.9987|-1.4487|-1.7087|-1.3287|-1.5687|-1.6487|-1.3887|-1.7687|-2.5287|-2.5392|-2.0992|-2.1492|-1.2492|-1.2392|-1.8892|-2.5792|0.0262|1.4562||1.3662|1.8162|2.7572|2.5008|1.7766|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
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-1.0787|-0.8087|-1.1987|-1.0987|-1.3887|-1.9687|-1.6687|-2.0987|-2.3287|-2.0787||-2.8887|-3.0787|-2.7187|-3.3787|-3.7291|-4.0542|-3.8142|-4.2011|-4.87|-5.0929|-5.2632|-4.6367|-3.7367|-4.0967|-4.5245|-4.5318|-6.5137|-5.0368|-3.5345|-2.6545||-3.2845|0.1555|1.9755|1.9455|2.0155|2.4655|3.0655|3.4955|3.7495|4.0146|2.7546|3.3046|3.2946|4.1252|3.9283|5.0476|4.2813|3.9413|4.3713|-2.2129|-3.1329|-2.0529|-2.2029|-2.5729|-1.7929|-1.1329|-1.1229|-1.2529|-1.5229|-2.3229|-3.1029|-3.6404|-3.9538|-3.8081|-3.571|-3.351|-2.951|-3.001|-3.781|-4.3075|1.7202|2.2702|3.6502|3.868|4.218|4.3995|3.0495|2.8795|3.6495|2.6095|2.0195|1.0995|2.1195|3.4695|3.8596|3.5496|3.6496||4.7457|-0.1942|-0.3242|-1.0242|-0.4842|-2.3242|-0.6842|-2.0042|-2.2942|-2.9542|-3.4842|-3.7675|-2.7375|-2.7675|-1.8475|-1.6975|-1.7175|-1.2275|-1.1975|-1.9775|-3.3075|-2.1275|-2.1275|-1.8775|-1.9275|-2.6475|-2.1575|-2.1675|-1.4775|-1.0975|-1.7875|-2.1175|-1.9975|-3.0175|-4.1575|-4.4189|-5.0704|-5.3122|-4.2955|-3.4034|-3.3034|-4.1834|-3.7682|-3.3982||-3.3482|-2.5482|-4.6582|0.7068|1.0568|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
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|1.2032|2.1932|3.8132|5.4932|5.46|4.03|4.34|5.08|5.15|6.3977||-0.1367|-0.3167|-0.8867|-2.7367|-2.6867|-4.0667|-2.7767|-5.8267|-5.3017|-4.8417|-3.8817|-3.0317|-2.0717|-3.8117|-5.3917|-3.9617|-5.7817|-5.0117|-5.0866|-6.6017||1.6416|1.8716|3.5316|2.6616|4.0916|4.7516|5.0707|4.3481|4.2681|4.7181|3.1381|2.6081|2.6281|4.0781|3.8281|5.3679|-0.5999|-1.5199|-3.3299|-3.0199|-4.3199|-4.0017|-2.5517|-2.5216|-2.5817|-2.6017|-2.8416|-2.6117|-2.2016|-1.6616|-3.6117|-3.9115|-3.4369|-2.9769|-2.4669|-3.4469|-3.4037|-3.2037|-2.4437|-3.5037|-3.6337|-4.4137|-2.4937|-2.2337|-2.2937|-3.2137|-4.5237|-4.0437|-3.8474|-4.7427|1.3539|1.6139|1.0839|0.4139|0.6339|1.3639|1.6939||2.4339|3.3639|3.2439|3.5439|3.0739|3.5539|1.7339|3.6539|3.3039|3.5939|1.4139|1.0639|1.7639|2.0239|2.8239|4.8039|5.6739|7.3749|6.0888|8.3076|5.4276|5.2874|4.9874|5.1674|-3.6871|-3.1871|-3.5571|-3.3071|-3.9471|-4.1571|-4.8671|-5.047|-4.247|-4.147|-5.027|-5.7089|-5.1921|-5.4417|-5.0787|-3.1787|-3.0188|-4.2288|-4.8612|-4.683||-4.9023|-4.5088|-4.5688|-5.4842|-4.6665|-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
01527|1010529|/equities/veritone-inc|R2000GROWTH|-5.2982|-5.2389|-6.2091|-4.6168|-4.5027|-4.5227|-4.1427|-5.6927|-3.9427|-3.5227||-4.5027|-4.7227|-5.1427|-7.0327|-5.528|-6.8813|-5.1213|-6.4853|-5.2753|-4.8053|-4.7553|-4.1053|-4.6953|-6.3253|-7.4981|-7.2068|-8.4416|-6.2906|-6.5474|-6.5974||-6.7183|-8.1103|-8.6046|-5.9246|-7.1046|-7.9846|0.4667|6.3067|6.8067|5.6667|4.5767|3.6882|5.3082|4.7604|4.9504|5.9321|5.9528|6.3128|5.7777|4.3577|3.7977|4.6377|5.4777|6.0427|5.7747|4.1318|3.1918|2.5918|2.7618|2.6218|2.4018|1.9318|1.1718|2.0218|2.5618|1.8918|1.5618|0.8018|2.4118|2.9918|2.3618|2.2718|4.4618|5.0547|5.8783|2.8825|2.2125|1.8725|3.2425|2.9725|2.0525|1.3125|2.0525|1.2525|1.4425|1.5625|2.3825||3.0325|3.0786|3.4473|-0.2275|-1.0675|-0.9175|-2.1575|-1.6775|-1.7375|-2.3175|-3.3675|-3.9717|0.4777|0.3877|0.8777|1.9577|3.4777|3.3077|3.9677|3.8177|3.8237|4.4551|2.6451|2.2551|2.9851|2.5551|2.9051|3.9551|3.5586|3.5686|4.0118|3.3809|-1.3844|-2.1644|-2.6844|-3.2013|-2.9013|-3.5481|-3.2704|-2.9604|-2.9104|-3.4004|-4.1972|-3.6591||-4.6051|1.1787|0.6987|1.6087|2.0987|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
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-5.8733|-5.3673|-6.4573|-4.6973|-5.1373|-4.9373|-5.1173|-5.8373|-5.6373|-4.7973||-4.9573|-4.7873|-4.9373|-6.0973|-7.7173|-7.9173|-4.8373|-6.1673|-5.7073|-3.9873|-3.6473|-1.6073|-2.2373|-4.1873|-7.2373|-5.2773|-6.3773|-5.8473|-5.6373|-5.8873||-5.6883|-6.1383|-6.9542|0.5983|0.0583|1.4883|4.3583|3.5783|3.9183|3.4483|5.5683|7.5483|7.0925|8.0688|-1.8374|-1.1174|-2.1274|-2.1274|-1.9174|-6.8174|-11.9666|-4.2406|-4.3406|-4.9006|-4.0806|-3.5706|-3.4106|-3.6006|-3.1406|-2.3906|-2.9306|-4.5806|-4.6906|-4.4006|-2.5006|-3.6506|-4.6106|-3.1006|-1.4006|-4.2406|-5.0606|-6.0283|-3.5783|-4.2983|-3.0983|-4.5383|-5.8383|-6.2083|-3.7483|-5.2283|-4.5183|-6.3483|-6.9292|-8.4403|2.1483|2.5383|2.5983||4.6083|6.8983|7.0714|6.8614|6.7614|8.8185|-1.7687|-3.6887|-4.2087|-3.8187|-3.9087|-6.6187|-8.0419|0.3594|2.4894|5.6094|6.6594|6.0694|5.0894|5.3494|5.6894|5.9694|3.7694|4.4794|4.6894|4.3094|5.0394|5.4794|3.5894|5.3894|3.3294|3.4694|5.5894|4.0694|2.8694|4.1594|5.5994|5.5494|5.7594|6.3194|6.0794|4.4394|4.4394|7.1994||6.3272|6.0772|5.9672|5.8472|6.312|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
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-1.6594|-1.7294|-2.5938|-1.7969|-1.8794|-2.0428|-1.9528|-2.2628|-2.3423|-1.9615||-1.6615|-1.5115|-1.1115|-1.6515|-1.2215|-1.4815|-1.4915|-2.0515|-1.8915|-1.9715|-2.0615|-1.7415|-2.1515|-2.8515|-3.2424|-2.7382|-3.0482|-2.4682|-1.4482|-1.7182||-1.3582|-1.0682|-0.8882|-1.0582|-1.4082|-0.2583|-2.6182|-2.1683|-2.2777|-1.5377|-1.898|-1.613|-1.605|-1.285|-1.215|-0.615|-1.125|-1.365|-1.475|-1.405|-1.755|-1.665|-1.625|-1.885|-1.325|-1.175|-1.755|-2.0902|-2.2402|-2.2471|-2.1471|-2.0871|-1.9871|-2.2271|-2.5627|-2.7045|-2.2343|-2.7843|-2.5653|-2.8204|-3.0348|-3.0299|-2.8854|-3.4877|-2.6843|-3.0443|-3.6715|-3.2978|-2.8677|-3.7477|0.1654|0.2954|0.4354|1.1454|1.9254|1.5354|2.1854||2.6354|4.5854|4.0465|3.6738|4.2634|3.9115|3.1515|4.1915|-0.0833|-0.5933|-2.3833|-3.1733|-2.6596|-3.2396|-3.5557|-3.9085|-1.4806|-1.0006|-0.3406|-0.4506|-1.2006|-1.4206|-1.6006|-1.8806|-1.8206|-2.0706|-2.2406|-2.2506|-2.8163|-2.3236|-2.6613|-2.5575|-2.2321|-2.1621|-2.8421|-2.2188|-2.0988|-2.6788|-1.6188|-2.2188|-2.1388|-2.2688|-3.1199|0.8248||1.1648|1.6248|1.6748|1.2548|0.4748|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
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-11.3514|-11.3799|-11.53|-7.23|-6.03|-9.13|-7.93|-11.13|-12.79|-13.3178||-10.3454|-11.8454|-11.8586|-13.4586|-12.059|-14.4014|-11.9014|-14.0349|-15.6388|-13.7586|-12.8586|-9.6586|-9.3586|-13.7586|-15.7095|-14.4078|-19.867|-14.3244|-16.1549|-15.659||-14.52|-17.5222|-17.7274|-18.5249|-18.4304|-17.6623|-20.3623|4.925|10.825|9.725|6.625|12.825|16.725|10.825|13.425|18.3083|15.4053|21.5284|-7.724|-6.224|-7.024|-6.324|-3.624|-7.424|-3.124|-5.224|-4.724|-8.624|-8.424|-7.624|-6.224|-8.624|-9.224|-7.024|-5.724|-9.424|-10.3044|-11.8994|-9.4604|-11.5727|-12.3947|-13.4774|-9.3789|-9.9789|-8.6789|-11.5789|-11.3789|-11.2789|-11.7209|-11.9209|-11.9732|-14.1619|-13.6592|-12.0592|-10.8592|-11.7592|-5.0592||-5.5592|-4.3592|-10.0592|-10.4592|-12.1592|-10.4592|-12.0592|-10.3592|-11.4592|-11.8592|-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
01531|21247|/equities/dsw-inc|R2000GROWTH|-2.2503|-1.7188|-2.0188|-1.4288|-1.6688|-2.0388|-1.6788|-1.6888|-2.0088|-1.7688||-1.7488|-1.9888|-2.0088|-3.0488|-2.7614|-3.0738|-2.5838|-2.4538|-2.8238|-2.3138|-1.8938|-1.7138|-1.2738|-3.2238|-3.3668|-2.8568|-3.8428|-3.3528|0.0352|0.4552||1.7652|2.7152|2.2852|1.0252|2.3152|1.7469|2.2543|2.1715|1.4943|1.4143|0.9943|1.6343|1.2743|1.4743|1.8786|1.9832|-0.7341|-0.8441|-1.2641|-1.4641|-1.8241|-1.7631|-1.2731|-1.5931|-1.4731|-1.9431|-2.1031|-1.6131|-1.8431|-1.7031|-1.9931|-1.9431|-2.869|0.4444|0.7744|0.4044|1.1944|1.0144|1.1744|0.6544|1.8144|2.1344|2.8759|-0.4109|-0.1509|-0.2609|-0.5609|-0.9709|-1.3909|-1.4409|-1.5609|-2.2409|-2.3649|-2.6112|-2.2872|-2.4688|-2.7776||-2.3884|-2.5516|0.1317|0.5717|1.8817|2.3154|1.8154|2.0854|2.3768|-0.564|-0.974|-1.914|-2.144|-2.394|-1.524|-1.444|-1.054|-0.764|-0.894|-1.914|-1.594|-2.244|-2.9647|-1.5047|-1.5547|-1.6747|-2.0247|-2.4847|-2.1747|-1.6447|-1.8547|-1.9147|-1.4147|-2.3947|-2.6608|-2.6537|-2.0437|-1.3437|-1.0537|-0.6637|-0.8837|-2.0937|-2.6352|-2.3252||-1.9244|-1.2944|-1.7544|-2.0244|-1.6944|-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
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|1.3248|1.58|1.23|1.7417|1.4736|-0.1637|-0.1837|-0.2337|-0.0837|-0.2437||-0.2037|-0.6637|-1.0637|-1.3637|-1.3721|-1.2921|-1.3221|-1.669|-1.9461|-1.4504|-1.5804|-1.5936|-1.4636|-1.5036|-1.7836|-1.8979|-2.3088|-2.1488|-2.3387|-1.6787||-1.9144|-2.0713|-1.8213|-2.2613|-2.0082|-2.4344|-2.0244|-1.7944|-1.5644|-1.4544|-1.7644|-1.8044|-1.9744|-2.6765|-1.0541|-0.5941|-1.2541|-1.2741|-1.6841|-1.6641|-1.8841|-2.1558|0.3311|0.5611|1.0511|1.2411|0.5211|0.8211|1.1111|1.1111|0.6111|0.8511|1.4311|1.4511|1.1311|0.7511|1.5611|1.7111|1.5911|0.8611|1.3211|2.0011|-0.1476|-0.7176|-0.7076|-1.1276|-1.5276|-1.5676|-1.467|-1.707|-1.6918|-1.7318|-1.3618|-2.2218|-1.8036|-2.3674|-2.3849||-2.2716|-2.3028|-2.6208|-2.091|-1.241|-1.191|-2.091|-1.601|-1.591|-1.991|-1.911|-2.2961|-2.6451|-2.3968|-2.2707|-1.9207|-1.6607|-1.7907|-2.1507|-2.6307|-2.4907|-2.7707|-2.1707|-1.5907|-1.8107|-1.6807|-1.4207|-2.0307|-2.3007|-1.8507|-2.0507|-2.1707|-1.7807|-2.1307|-3.1107|-4.5075|-2.8666|0.0629|0.3129|1.0929|0.8629|0.1229|0.4929|1.0629||1.4629|1.6529|1.0829|1.1629|0.8129|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
01533|16627|/equities/mitek-systems|R2000GROWTH|-2.1108|-1.6108|-1.7708|-1.2108|-0.6708|-0.7108|-0.9808|-1.1108|-1.1508|-1.3708||-1.6908|-1.7108|-1.5508|-1.9808|-1.9608|-1.6508|-1.3108|-2.0408|-1.8259|-1.8192|-1.3892|-0.9192|-1.2492|-1.6592|-2.1392|-1.7772|-2.0272|-1.7373|-1.6972|-1.9172||-1.4873|-1.7772|-1.4673|-0.8572|-0.9472|-1.2373|-1.8772|-1.9358|-2.144|-2.4455|-2.3673|-2.0173|-1.9673|-1.9473|-0.6973|-1.1673|-1.4973|-0.9773|-1.1473|-0.9173|-0.5473|-0.2173|-0.1173|-0.7673|-0.6173|-0.4873|-0.7973|-0.9773|-1.0973|-1.2873|-1.6273|-1.8873|-2.0797|-1.7514|-1.3914|-1.7714|-1.8114|-1.8614|-0.8214|-1.5814|-1.9914|-2.3088|-1.9592|-1.5692|-1.4492|-1.8692|-2.1592|-2.1592|-2.2946|-2.1346|-2.2053|-2.7384|-1.9327|-2.2359|0.5701|0.8401|1.7301||1.9301|1.7901|2.0903|1.856|2.227|2.4449|1.7683|1.9783|1.8183|1.6983|1.2783|0.9883|1.0583|0.8283|1.3283|1.9983|2.3983|2.214|1.814|2.314|1.884|2.304|2.164|2.374|2.204|3.4328|1.4523|1.1923|0.8523|1.7423|1.5063|1.5963|1.3663|1.0863|0.3163|0.3963|0.5463|0.4963|0.8563|0.8163|0.8263|0.7663|1.0063|1.3063||1.1563|1.5263|1.4879|1.3679|1.2779|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
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|1.4171|1.7171|2.1871|2.4171|3.0735|2.0718|2.5718|-0.141|-0.151|-0.421||-0.311|-0.471|-0.531|-1.521|-0.951|-1.701|-1.411|-1.121|-0.381|-0.331|-0.501|-0.481|-0.781|-1.561|-2.651|-2.111|-2.451|-2.341|-3.095|-2.5738||-2.2237|-2.8268|-2.6495|-2.415|-2.085|-1.515|-0.665|-1.085|-0.935|-1.045|-0.605|-3.025|-2.3844|-2.8438|-2.9248|-2.9314|-3.42|-1.63|-1.91|-2.8456|-2.4254|-1.4054|-2.0454|-2.0754|0.2997|0.6097|0.6697|0.7997|1.0597|0.5797|0.6297|0.3097|0.0097|0.7297|1.4497|1.4897|1.6197|1.3597|2.2197|1.1897|1.3797|2.0597|2.6897|-0.1953|-0.0553|-1.1453|-1.8753|-2.1153|-1.5353|-1.1853|-1.5153|-1.9153|-1.3853|-1.5853|-1.4553|-1.2253|-0.9153||-0.3853|-0.5453|-0.9453|-1.1053|-1.0753|-1.2653|-1.9053|-1.7553|-1.5153|-1.3653|-2.3153|-2.8848|-2.3981|-2.8879|-2.5743|-3.0885|-3.0385|-2.6182|-2.6482|-1.2682|-1.5782|-1.7182|-2.3582|-2.9196|1.1456|1.8656|2.1056|2.4593|2.4363|2.5663|2.3695|1.8995|2.4295|1.7895|1.3295|1.5695|1.8795|1.9995|2.4495|2.5895|2.5095|1.3495|1.7095|2.3395||2.1395|1.9495|1.7295|2.0595|2.0595|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
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.7033|-2.2033|-1.6933|-0.8433|-0.7233|-0.6233|-1.0033|-1.8333|-2.0433|-1.4533||-2.5233|-3.0733|-2.8533|-3.7633|-4.5333|-5.2|-3.96|-4.71|-4.6941|-3.2441|-3.5741|-2.8241|-3.1841|-4.8941|-4.8741|-3.5641|-4.6741|-2.2141|-5.6341|0.2144||3.2944|2.9144|1.3444|3.0744|2.8544|3.2244|3.3944|2.8044|2.6944|3.1644|3.2144|3.9344|3.6244|4.0105|4.2028|4.4275|3.8981|4.7823|3.4137|4.1386|3.4262|4.1408|2.1308|2.9408|3.9932|-2.0852|-1.4752|-2.5352|-2.7652|-2.7352|-2.6652|-2.9479|-2.8979|-3.0965|-3.2614|-3.2614|-3.4293|-3.5865|-2.7194|-3.0089|-3.2589|-3.7466|-3.4018|-3.9314|-3.526|-4.2243|-4.1341|-4.4819|1.9344|2.6744|2.6344|2.6944|2.4144|2.3244|2.8944|3.5244|4.5007||3.9407|3.7986|4.2987|4.2313|3.677|4.9173|3.9173|3.6573|4.1173|3.3173|2.3673|2.7973|3.0673|3.4673|4.5973|4.9881|-0.0437|-0.8837|-2.4037|-3.1242|-2.4057|-2.0557|-2.4457|-2.2957|-2.6872|-2.2657|-2.714|-2.7134|-2.9088|0.2915|1.8815|1.5815|1.6515|1.9915|1.3615|1.6215|1.6115|1.6315|1.9115|2.6215|2.9561|3.0049|2.8849|2.9549||2.1049|2.0249|0.9549|1.2549|1.7849|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
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|0.1798|1.1898|1.4598|2.1642|1.7286|1.7913|1.5713|1.8906|1.8902|2.3163||-0.2118|-0.5018|-1.0218|-1.6518|-2.0887|-2.0259|-1.7659|-2.101|-2.3322|0.7704|1.1504|1.4804|1.5504|1.3604|1.2004|1.2404|0.4904|0.4404|0.9004|1.1204||1.9804|2.1798|2.1765|1.9733|2.2699|1.9799|2.0099|1.8199|2.2499|2.8877|2.1519|-0.7001|-0.4401|-0.0501|-0.6301|-0.8601|-1.6601|-0.5701|-1.2101|-1.4801|-1.8601|-1.3201|-0.7601|-1.1101|-0.9401|-1.1301|-1.6301|-1.7429|-1.4796|-1.3596|-1.4396|-1.8796|-1.724|-2.0778|-1.6409|-1.5709|-1.7616|-2.1954|-1.571|-1.921|-1.8407|-1.6507|-1.0707|-1.6007|-1.3907|-1.7707|-1.9807|-1.9413|-2.0209|-2.1636|-1.7436|-2.1792|0.5795|0.8195|1.2895|1.5595|1.8295||1.9355|2.3762|2.0209|1.7709|1.8709|2.0809|1.0509|1.4509|1.3309|0.7809|0.4309|0.2509|0.7509|1.3909|2.4109|-0.3795|-0.2695|-0.4695|-1.2395|-1.6395|-2.2995|-2.6495|-3.13|-1.0204|-1.3704|-0.9104|-0.7904|-1.1204|-1.4504|-1.2304|-1.1004|-1.2004|-0.7204|-1.3304|-2.1804|-2.6699|-1.9521|-2.1671|-1.6571|-1.0271|-1.5571|-2.0271|0.2826|0.3425||0.8425|1.2625|1.2625|1.3325|1.9025|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
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.862|1.022|1.0211|-0.0148|-0.2248|-0.7048|-0.6248|-0.6448|-0.6748|-0.6248||-0.6348|-0.7348|-0.6948|-1.3748|-1.1326|-1.4165|-1.1065|-1.1665|-1.1665|-0.7665|-0.6765|-0.4465|-0.5365|-1.0465|-1.4365|-1.3265|-1.8183|-1.5928|-1.5961|-1.3461||-1.366|-1.5639|-1.4127|-1.8524|-1.3943|-1.5443|-1.3743|-1.5743|-1.8271|-1.6571|-2.2079|-2.3177|0.7198|1.4998|1.1732|1.3232|1.527|1.527|-0.7518|-0.9618|-1.1818|-1.277|-1.0069|-1.2703|-0.8503|-0.8303|-0.8503|-0.8303|-0.8703|-0.6903|-0.9503|-1.1303|-1.2903|-0.8103|-0.7603|-1.2403|-1.5942|-1.6656|-1.1956|-1.8057|0.9343|0.9543|1.3726|1.2757|1.3675|-0.2807|-0.5707|-0.5907|-0.4207|-0.6807|-0.6407|-0.9807|-0.7707|-0.8707|-0.5707|-0.8507|-0.5907||-0.5907|-0.5407|-0.6907|-0.7207|-0.8807|-0.6907|-0.9307|-0.7707|-0.7207|-1.1007|-1.2307|-1.3241|-1.5329|-1.5866|-1.4151|-1.5701|-1.4368|-1.3568|-1.2768|-1.7268|-1.657|-2.1277|-1.5078|-0.6878|-0.6678|-0.7778|-0.4578|-0.6978|-0.7878|-0.5778|-0.6678|-0.8178|-0.6478|-1.1278|-1.5478|-1.6037|-1.3391|0.1553|0.4453|0.5453|0.5653|0.2453|0.1753|0.6753||0.7653|0.9753|0.7253|0.6953|0.7753|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
01538|15356|/equities/agenus-inc|R2000GROWTH|-13.0746|-11.5046|-12.8786|-8.9526|-3.6536|-8.5606|-5.6166|-5.4206|-5.6166|-3.6536||-1.4956|-2.8686|-2.6726|-2.4766|-1.8876|-6.5976|-6.7946|-10.7196|-8.7566|-8.5606|-8.7566|-6.5976|-8.3646|-12.2896|-14.4486|-13.3497|-16.0566|-12.7206|-15.939|-16.631||-15.5186|-15.0942|-17.4694|-17.4754|-16.9857|-18.998|-16.2406|-19.9861|-18.2943|-10.8363|-9.4623|-7.1074|-12.4063|-12.7984|-10.2473|-8.0883|-8.8733|-8.2844|-19.0794|-17.9013|-20.3551|-22.0817|-22.4341|-18.1161|-13.1347|-15.6867|-14.7047|-17.3474|-15.6576|-11.9286|-13.8916|-9.1816|-8.9856|-7.6116|-7.2186|-9.1816|-8.7886|-12.5176|-15.4616|-19.052|-19.248|-23.6233|-14.5953|-10.2773|-6.7443|-7.7263|-12.0433|-11.8473|-11.6513|-16.7543|-23.0205|-25.5119|12.3404|15.2844|16.631|13.098|13.883||7.799|9.369|9.762|9.369|18.397|14.2258|16.4388|13.4851|15.714|17.1654|14.5713|8.6833|13.7863|11.4313|11.8233|16.5343|15.6286|16.8534|14.1415|10.0205|14.5345|15.3195|-1.8024|-4.1574|-7.2974|-9.4564|-9.2604|-7.8864|-13.3814|4.4735|10.7545|9.9695|10.7545|9.5765|7.8105|6.2405|6.4365|8.9875|11.1465|11.1465|13.5413|11.9754|8.8354|8.6384||11.3864|13.1973|12.6225|12.0681|12.7992|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
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-6.0715|-5.8915|-5.5815|-4.6015|-4.8615|-3.8615|-4.6115|-4.5515|-4.2815|-3.6015||-3.7115|-4.3915|-5.7715|-7.1115|-4.5915|-6.2615|-4.0315|-5.0615|-4.4415|-4.6915|-3.8115|-1.9115|-3.4815|-5.0915|-6.8815|-4.0015|-8.4015|-7.4339|-7.2746|-7.1874||0.7078|2.4078|3.4478|4.4178|5.6478|5.2978|6.4778|6.0678|4.6978|4.5378|6.4978|5.9278|5.0778|7.2778|5.6864|6.8388|5.1323|5.1493|5.4127|4.5897|3.6797|3.6297|3.8997|4.9397|4.3697|5.1697|3.9997|5.2597|5.1297|6.4613|5.2627|4.6128|3.5028|4.1327|6.3327|5.1607|5.8207|7.0535|7.2134|5.9458|4.1758|4.0758|5.8058|-2.1127|-1.5327|-2.3627|-1.0227|-1.5127|-2.1627|-2.6527|-2.5627|-3.7827|-3.6327|-2.2927|-1.7627|-0.1427|-0.9927||-0.9427|-2.1027|-2.9027|-3.6327|-3.6427|-1.8127|-3.6827|-3.0127|-2.0527|-1.8027|-3.8027|-4.6227|-5.4946|-5.138|-4.498|-4.9841|-4.4141|-3.9741|-5.2417|-4.2497|-4.0846|-3.5546|-5.6746|-4.2589|-4.2589|-5.0182|-4.1282|-3.8582|-3.7982|-3.2282|-2.7182|-2.3682|-0.9682|-1.1482|-0.9182|-1.3982|-3.2582|-4.2882|-3.5682|-2.6282|-2.6382|-2.6782|-2.4982|-2.6882||-2.5982|-2.3282|-2.4582|-5.2382|-5.1582|-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
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-5.2443|-3.2443|-4.9343|-2.0943|-1.6643|-3.2643|-3.4343|-3.1143|-3.5343|-2.0542||-3.8443|-5.0043|-5.9943|-8.1943|-7.1471|-7.8671|-5.1371|-7.2471|-7.8665|-5.4365|-5.1965|-2.3365|-3.3865|-6.3465|-8.5514|1.5239|3.2439|3.2239|3.8639|2.7739||4.9939|5.2439|4.9639|4.9402|4.6102|4.6002|5.8517|5.4243|5.5538|4.0738|3.7838|5.4938|5.767|6.0039|5.471|5.421|4.731|6.1605|5.3359|6.9639|-4.3789|-4.6642|-4.4942|-4.8417|-3.5017|-4.4021|-3.4721|-4.2121|-3.1321|-3.4221|-4.6321|-4.5921|-4.5438|-4.5038|-4.4538|-5.0138|-5.4708|-5.9773|-5.1273|-5.4645|-5.9656|0.9925|2.9825|2.8825|3.7725|2.9625|1.7625|1.7225|2.5025|3.6325|3.4525|2.7625|3.7925|2.3725|3.1925|2.6125|4.6625||5.2333|4.9633|5.4815|-0.3412|-0.1412|-0.8512|-3.3412|-3.1512|-3.1712|-3.6912|-5.4112|-5.4212|-7.0546|-6.4703|-6.4542|-7.1024|-8.0782|-7.0525|-6.5284|-5.6184|-6.5184|-6.9305|-6.6805|-5.0905|-2.4305|-1.0905|-3.3805|-4.0105|-6.2005|-4.6505|-4.1705|-4.3005|-3.0505|-5.6205|-6.9305|-9.4361|-7.1376|-4.9276|-4.8276|-3.3176|-5.2576|-6.6076|-3.3776|-4.0576||-3.8276|-2.0976|-1.4476|-1.5376|-1.1776|-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
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-11.3944|-9.1944|-11.9743|-11.1576|-9.1024|-10.4024|-8.7024|-10.5024|-11.8585|-11.3713||-9.2713|-11.2713|-10.9713|-11.6713|-11.8713|-13.5713|-11.8713|-14.9904|-16.2198|1.9212|5.5212|11.3212|7.5212|4.0212|3.7212|8.8212|10.5212|11.2212|12.2212|13.7514||15.4813|12.8813|15.2813|-1.5936|-0.7936|-1.5936|-7.6936|-8.4936|-9.7936|-10.1936|-12.3936|-11.9874|0.5712|4.7712|1.7712|7.3712|9.2091|9.6529|9.4138|9.3578|8.8578|11.0849|-4.2283|-6.2283|-4.6283|-5.4283|-6.4283|-7.8283|-7.1701|-6.8701|-7.7701|-7.3701|-8.1701|-9.2701|-6.8701|-9.3701|-9.939|-10.3743|-7.1743|-6.9743|-10.2743|-9.4603|0.6251|1.0251|4.3251|1.8251|2.3251|1.4251|2.3251|1.9251|1.7251|2.7251|2.1251|3.2251|5.4251|6.4251|5.8251||5.3251|9.2251|9.9251|8.8251|9.1251|12.0196|9.2384|11.5177|-3.107|-3.807|-7.507|-9.4855|-8.8506|-8.3395|-9.1995|-9.5022|-8.7969|-9.7076|-11.3807|-8.3086|-7.2086|-5.0086|-6.2086|-5.9086|-5.7086|-8.3086|-6.5086|-6.0086|-8.6086|-8.5086|-5.8086|-8.5086|-6.4086|-8.7086|-10.4086|-11.4958|-10.4958|-12.4509|-11.4021|-13.469|-10.8432|-12.4432|-11.9757|-14.3508||-15.0565|-15.3021|-6.4394|-8.5394|-6.9394|-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
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-1.1301|-1.5001|-1.6501|-1.4301|-1.1701|-2.0001|-1.8601|-2.2901|-1.5901|-2.0401||-1.3101|-2.6301|-2.9501|-4.2701|-4.6571|-5.1071|-4.2171|-5.2612|-4.7812|-3.6912|-3.6012|-2.7012|-4.0012|-3.3012|-4.6212|-4.3683|-5.5883|-3.7183|-2.8183|-3.6183||-3.7432|-4.1541|-4.1734|-3.8334|-4.3421|-3.8139|-2.7239|-2.4539|-3.4939|-4.3527|-3.9011|-2.3111|-2.3011|-2.0711|-4.0911|-3.4511|-4.2611|-3.6196|-4.5896|-4.3934|-4.4398|-4.6997|-4.6797|-5.1713|-5.2413|-6.0064|-5.4705|-5.844|-6.4065|2.2322|0.7222|4.0022|2.7022|2.6722|2.2822|2.8422|4.6722|4.2681|3.9081|2.2381|2.1181|1.6581|3.9181|5.1257|5.1769|-0.3806|-1.6006|-0.7706|-0.0506|-0.9406|-2.1806|-2.7506|-3.0106|-4.5606|-2.0806|-1.6806|-2.0306||-2.1506|-1.6206|-1.6506|-2.2606|-2.6406|-2.5906|-3.5206|-3.7206|-3.3206|-2.8806|-5.1906|-5.1356|-5.3123|-4.9123|-3.7123|-3.2323|-1.8623|-0.2223|-2.0423|-2.0723|-1.8523|-3.0623|-4.3523|-3.5223|-4.4623|-3.8723|-2.7123|-1.7523|-2.8623|-2.4123|-2.4923|-2.9323|-1.8923|-2.7923|-5.3823|-5.8881|-6.159|-5.0981|-5.2981|-5.2743|-4.4643|-5.4743|-5.2909|-4.6209||-3.7209|-2.7309|-3.7809|-5.2709|-4.1309|-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|-1.9891|-5.9691|-4.2391|-3.0991|-2.0691|-4.5491|-2.6791|-3.2891|-2.2991|-1.5691||-2.2091|-1.9491|-2.9791|-4.5991|-4.0191|-6.1991|-4.1891|-5.1091|-4.4691|-5.4791|-5.8591|-3.9091|-5.4991|-7.2491|-9.494|-6.9466|-8.4967|-7.0267|-7.803|-8.0662||0.2433|1.2733|4.8733|5.9533|5.6133|6.3733|7.8346|5.7046|7.3775|6.1175|5.7675|6.1606|6.0695|6.4623|7.4283|8.2145|7.7912|6.3026|8.0263|8.1082|7.0441|7.2233|-0.6986|-2.8986|-4.3786|-3.4486|-2.8686|-3.7886|-2.4186|-1.2686|-3.4886|-4.3486|-4.4686|-5.6446|-4.6881|-4.1081|-3.8081|-3.8581|-3.6281|-3.9681|-4.0281|-5.0181|-4.4868|-4.9868|-4.8692|-4.8878|-4.4878|-6.0079|-3.7451|-3.3351|-3.8051|-4.5751|-3.3051|-2.6051|-2.2551|-1.9251|-1.6151||-1.4451|-1.2851|-1.5651|-3.1451|-2.8551|-2.4051|-3.6151|-2.4251|-1.8151|-2.3151|-4.5751|-5.4518|-5.1126|-5.2349|-6.0122|-4.4651|-4.8951|-5.7563|-4.0263|-3.3263|-3.7363|-3.9563|-5.3463|-5.0763|-5.1663|-4.9163|-5.0263|-4.9163|-6.7363|-6.0784|-4.7884|-4.2584|-4.9184|-5.5184|-6.3584|-8.7684|-8.0484|-8.2632|-10.1903|-4.3477|-4.4377|-4.5977|-4.6977|-3.2877||-2.4177|-2.0877|-2.8377|-1.7477|-3.5677|-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
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|1.3866|1.6157|-0.5943|-0.4343|-0.7843|-1.2943|-1.3048|-0.9348|-0.9648|-1.0248||-1.3248|-1.1548|-1.3048|-1.4448|-1.4318|-0.9618|-0.9518|-0.9218|-1.1218|-0.8318|-1.0918|-0.9018|-1.0518|-1.2318|-1.8618|-1.6218|-2.072|-1.542|-1.2866|-1.6366||0.7296|1.1396|1.0996|1.0596|1.1096|1.0496|1.0596|0.6696|0.4496|0.8096|0.8296|0.9996|1.5696|1.6396|1.5009|1.6509|1.2109|1.1009|0.8209|0.6809|0.2909|0.9609|1.2109|1.2109|1.1809|1.0009|0.2609|0.4409|1.1009|1.3309|0.8209|0.8309|1.0109|1.4309|1.3009|1.544|1.554|1.4533|1.6188|1.2188|1.6168|1.1868|1.5409|-0.2861|-0.3761|-0.6561|-1.0161|-0.9661|-0.7561|-0.9661|-0.9561|-1.2361|-1.1361|-1.5595|0.3087|0.2087|0.4787||0.5687|0.9187|1.1287|1.4087|1.2835|1.6885|-0.4322|-0.1022|-0.3522|-0.3222|-0.3022|-0.8022|-0.7722|-0.7822|-0.3522|-0.4922|-0.2922|-0.2622|-0.5222|-0.8422|-0.6722|-1.1322|-1.7122|-1.6008|-1.8099|-1.6799|-1.0299|-1.4299|-1.7399|-1.741|-1.731|-1.801|-1.291|-1.621|-1.821|-1.6174|-1.1674|-1.3274|-1.2574|-0.8274|-0.7074|-1.3574|-1.7843|-1.9503||-1.4942|-1.658|-1.4784|-1.6676|-1.9149|-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
01545|100222|/equities/inogen-inc|R2000GROWTH|-2.9313|-2.0813|-1.5713|-1.4013|-1.1713|-1.4013|-2.0013|-1.6113|-1.8413|-1.8813||-2.7513|-2.7113|-3.1813|-3.8413|-2.5413|-3.4913|-2.3813|-2.8513|-2.1413|-0.9213|-0.8613|-2.3213|-3.0113|-3.7613|-4.5913|-4.2413|-5.7413|-4.8513|-5.4389|-5.4033||-4.2957|-3.9157|-4.7857|-4.7057|-3.8457|-4.7957|-5.058|-4.5761|-5.6551|-5.814|-5.1672|-5.2424|-5.3333|-5.8333|-3.8733|-3.5435|-4.4435|-3.4974|-3.5074|-3.6765|-4.2406|-4.3001|-4.2129|-3.9726|-3.7433|-3.7733|-3.8133|-4.1933|-5.6937|-4.992|-4.892|-4.942|-6.2128|-5.075|-6.2608|-6.7129|-5.669|-6.259|-5.4433|-6.9153|-7.0971|-6.9684|-6.3803|-6.5666|-7.6541|-7.7284|-8.3383|-8.9931|-7.6645|-9.048|-8.888|-9.2345|-9.6133|-9.5498|-13.3087|-6.9783|-8.0083||-5.6183|-6.1683|-5.9583|-7.3383|-8.1965|-7.5765|-9.3511|-9.1579|-8.8619|-9.1559|-9.1259|-11.131|-11.3827|-11.9625|-11.94|-13.0783|-12.8156|-13.6256|-11.6056|-11.1456|-11.9156|-15.9056|9.6594|5.5394|6.0794|7.4668|8.6298|7.6917|9.033|8.396|7.8514|6.0973|5.8173|4.7873|2.5273|3.2073|2.6273|2.8973|6.4673|8.4626|8.0765|6.2228|5.9128|3.2828||2.8128|4.5428|3.8428|4.1428|5.0228|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
01546|15595|/equities/dynamic-materials|R2000GROWTH|5.0546|4.7446|4.1046|6.1546|7.1484|-2.0605|-1.3305|-2.1005|-1.7605|-1.0505||-0.8505|-2.2905|-1.7905|-5.3305|-3.0805|-4.4405|-5.4005|-5.5076|-4.7776|-2.9976|-3.1976|-3.5376|-3.8976|-3.8276|-6.6776|-5.3776|-7.1209|-6.1309|-5.5909|-5.5909||-6.4126|-5.9178|-6.5278|-7.3712|1.0922|1.6822|3.4422|3.1822|3.4222|4.8822|4.6322|6.2222|8.1833|6.6603|3.9503|4.5003|4.0403|4.3903|5.0803|5.8103|4.9703|6.6903|5.7309|5.6209|3.1309|2.8809|2.9609|1.9709|5.4509|4.6482|3.4682|5.9382|-1.2156|-1.8556|-2.9456|-4.1456|-2.5856|-2.5956|-2.1856|-4.7656|-4.8356|-4.2756|-3.1856|-4.7756|-4.9256|-5.7456|-6.3502|-4.6102|-2.8802|-2.2902|-1.8402|-2.2902|-1.0102|-2.2202|-1.9602|-2.3002|-1.6902||-2.3102|-1.4802|-1.2902|-2.0902|-2.1902|-0.9202|-3.7502|-3.1402|-3.1902|-3.7202|-5.1802|-5.9358|-6.5133|-6.2392|-6.1296|-7.0846|-6.654|-5.8138|-5.5738|-6.5838|-6.1799|-7.6699|-8.4788|-6.8541|-8.4495|-8.2828|-7.3589|-8.3389|-8.8086|-8.7186|-10.3686|-10.0308|-6.7508|-7.3608|-8.8408|-8.9862|-9.2052|-9.8591|-6.7391|-5.2791|-5.6291|-8.0391|-8.0061|-7.0961||-3.9361|-5.5861|-6.9361|-7.8861|-11.6679|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
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-5.6488|-3.5488|-2.4488|-1.6088|-2.4288|-0.9988|-1.4288|-1.6388|-2.3188|-2.5288||-2.8988|-3.3288|-4.8988|-6.9288|2.9628|3.8628|5.0828|2.9128|3.1928|5.4628|4.8586|4.6012|4.8864|5.9252|-2.7254|-2.1854|-4.5854|-5.0754|0.9167|1.6367||2.6367|3.5867|2.9567|2.9167|3.5767|4.0498|4.0698|3.7915|4.6124|4.1844|3.6344|4.7644|4.1942|4.2742|2.9342|2.9642|1.7042|3.2642|2.1242|2.4342|3.3142|3.8341|4.3841|3.4323|4.1198|4.7975|-1.4354|-0.8954|-2.0754|-0.9654|-1.7354|-1.8154|-2.2054|-2.6254|-2.5754|-3.7754|-4.2783|-4.18|-4.8548|-5.4753|-4.9406|-4.6106|-2.6006|-3.8206|-3.9188|-4.0688|-4.3388|0.1465|2.5365|1.9565|1.1965|0.6165|1.4465|1.7265|1.7165|1.6865|2.6865||3.0165|3.8065|4.1265|3.2365|3.3865|3.6865|2.6165|3.3365|3.3365|2.0465|2.4765|1.1665|1.3365|0.9965|3.2065|2.6765|2.9865|3.7565|2.1965|2.1265|2.6665|3.0165|2.6665|4.5765|4.0865|4.4686|4.474|-1.0098|-1.2898|-1.4998|-0.7598|-2.4798|-1.8198|-3.3598|-4.7098|-4.2751|-4.2451|-4.1655|-5.0455|-3.9694|-4.6482|-5.4119|-3.599|-4.769||-2.9575|-3.0675|-4.1675|-4.283|-4.563|-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
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.552|4.082|7.162|7.142|5.592|6.382|7.832|8.7492|8.9092|8.6668||9.8696|10.2894|9.6194|6.9694|7.9294|8.8794|10.0922|7.8322|7.7122|7.4122|9.5422|10.3122|12.5489|10.9975|9.2749|11.4249|14.0899|8.6168|10.932|6.7709||7.2209|7.6109|7.7909|7.5009|9.2609|10.3209|9.6509|10.9839|6.9339|3.6339|3.4439|5.9839|6.4539|8.5339|7.8293|9.4489|-1.8178|-3.0478|-5.0178|-5.7478|-6.9103|1.2284|3.9184|4.1984|3.3584|3.1184|2.9084|1.5184|0.4084|2.1184|2.8884|3.6384|4.6384|5.5443|5.3193|5.6531|5.0531|4.0631|3.7031|2.6331|3.3931|3.8231|5.5631|3.0831|1.9131|1.5231|0.7931|0.7231|0.5431|0.1931|0.5531|0.5231|1.3031|1.4731|3.6231|4.0831|3.2231||6.3731|6.5984|-0.3338|-2.1538|-2.4338|-1.6138|-3.3338|-2.9938|-3.2738|-4.3338|-4.6938|-6.5438|0.1572|0.6271|0.9571|1.4371|0.9471|2.3071|4.2371|5.9272|6.1772|7.4991|5.8801|-5.4728|-6.9571|-6.7917|-5.2747|-4.9347|-6.0791|-4.9235|-5.0335|-5.5035|-4.3735|-4.6835|-5.5735|-6.7733|-6.2387|-7.8213|-5.7787|-4.1787|-4.8287|-6.2787|-6.4787|-5.4987||-4.5887|-3.3387|-2.9287|-3.1287|-4.3987|-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
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.2343|3.7743|2.8843|5.5343|5.9143|6.8148|7.1392|6.928|7.288|9.0272||9.559|-0.7268|-1.9568|-6.4668|-7.0868|-7.7868|-5.7968|-6.6768|-6.0668|-3.7268|-3.3068|-1.6368|-3.4168|-2.6368|-5.5768|-4.3368|-7.9768|0.8488|1.1088|2.8088||4.8288|4.8388|5.2688|4.6888|4.6488|5.7188|5.6388|4.8688|5.8388|4.6088|4.6388|4.5288|3.9988|5.9588|3.5088|4.8788|4.2988|6.3988|5.7703|4.1203|5.0703|7.6656|4.7505|3.7505|4.1005|4.3205|4.1005|5.0905|4.6205|4.9908|4.0408|4.7108|4.1308|5.1908|6.4508|5.3859|6.2559|6.1059|7.9059|4.7459|6.0859|6.4459|7.4855|7.3085|6.4685|5.5485|3.6185|4.0485|6.1385|3.9785|4.1585|2.7785|3.5785|2.4885|5.0685|3.6485|5.7485||4.8685|5.9285|4.7885|3.0985|4.6785|7.0785|5.6985|6.9085|7.7285|6.9563|5.0363|3.5363|4.2263|3.4963|4.5663|5.6363|6.5663|7.762|-0.1118|-1.3519|-0.3018|-0.6218|-2.2718|-2.1018|-0.6019|-2.1318|-0.2018|-3.8518|-4.4018|-3.7018|-5.1318|-5.1918|-3.2618|-4.2918|-6.9218|-7.9292|-6.5892|-5.0292|-4.5292|-2.2592|-2.3293|-5.7692|-6.3481|-7.0212||-4.7923|-4.3823|-5.1323|-5.8923|-6.6831|-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
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|3.7975|4.3475|3.5875|4.1075|4.97|3.9746|4.0246|4.3046|4.2046|4.3456||4.3349|4.2749|3.5749|2.9249|1.6749|2.9049|4.2749|3.7213|4.4648|3.2825|3.7203|3.667|3.6678|3.6592|3.3039|3.6506|3.0206|2.7006|2.2106|1.7406||2.5806|3.0206|3.1606|2.4806|2.3206|2.7706|2.7206|1.8306|2.5906|3.2606|3.5706|3.9906|4.2052|5.8658|4.6358|3.1249|2.5049|2.9873|1.9673|2.3273|1.2773|2.1373|2.7112|2.5669|2.6492|2.3692|1.9892|1.9492|2.4192|2.1692|2.0192|2.2192|2.5692|3.2692|3.9722|3.4908|3.85|3.36|2.93|1.91|2.11|1.71|2.14|1.76|1.15|0.66|0|0.45|1.53|1.51|2.09|0.81|1.13|0.9|1.25|2.02|2.11||2.13|2.54|2.7826|2.2926|2.5168|3.2592|2.0712|2.2512|2.3412|2.7769|2.7978|1.9278|1.8978|2.6378|2.7278|2.8942|-0.4663|-0.6463|-0.9263|-1.3063|-0.9463|-1.0263|-2.5363|0.3526|0.2426|0.8026|1.0226|0.6926|0.6126|0.9526|0.8326|0.3926|1.4626|1.3026|0.9026|1.6126|1.2326|1.4026|1.4026|1.4626|1.5026|1.1526|1.6226|2.0126||2.2326|2.4626|2.6226|3.0096|2.8095|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
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.8232|1.1332|1.1832|1.5647|1.326|1.3639|1.4877|1.4476|1.4076|1.7329||1.8335|-0.0271|-0.1671|-0.7871|-0.5771|-0.9671|-0.8571|-0.8971|-0.9771|-0.6071|-0.5371|-0.2671|-0.5971|-0.8071|-1.3371|-1.2871|-2.2371|-1.7471|-1.9433|-1.5033||-1.507|-1.8961|-1.7859|-1.9416|0.27|0.73|0.34|0.39|0.35|0.61|1.37|1.45|1.42|1.85|-0.125|-0.525|-1.645|-0.165|-0.425|-0.715|-0.845|-1.095|-0.925|-0.495|-0.925|-1.725|-1.5933|-1.4033|-1.7563|-1.6263|-1.8459|0.4969|0.5169|0.4919|1.0969|0.8969|1.2969|1.5869|1.8716|1.1309|1.3309|1.4409|1.8015|1.4385|1.2285|0.7585|0.4685|0.4785|0.7685|1.0085|0.6285|0.5085|1.2085|1.1885|1.3561|1.3161|1.5315||1.3215|1.5615|1.5837|1.7288|1.4988|2.0659|1.1459|1.0459|1.1859|1.0559|0.7559|0.5459|0.6159|0.6659|1.5859|1.9432|2.0608|2.2287|2.0513|-0.2209|-0.1809|-0.1009|-0.6409|-1.4309|-1.7734|-1.7334|-1.1634|-1.1634|-0.8834|-0.5434|-1.1334|-1.0534|-0.7634|-1.1434|-1.7734|-1.6858|-1.4058|-1.5574|-1.1974|-0.8674|-0.9974|-1.3774|-1.5657|-1.4022||-1.5518|-1.3071|-1.3171|-1.7271|-1.584|-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
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.8869|0.7169|1.3869|-0.0087|-0.2887|-0.3187|-0.7087|-0.6587|-0.7187|-0.7687||-0.9487|-1.0387|-1.4487|-1.5187|-0.9387|-0.9387|-0.8987|-1.0287|-1.1487|-1.5687|-1.9752|-1.8607|-1.824|-1.904|-2.184|-2.0127|-2.5969|-1.8444|-1.4118|-1.6518||-1.4887|-1.6263|-1.6648|-1.7903|-1.7737|-1.6463|-1.7264|-1.9405|-1.6806|-1.9405|-2.2238|-2.1238|-2.3819|-2.0419|-2.3319|-2.2519|-2.4547|-2.1147|-2.5347|-2.7108|-3.3517|-2.623|-2.9223|-2.8287|-3.5113|-3.6256|-1.8033|-2.0433|-2.6161|-2.3293|-2.2537|-2.5274|-2.6655|-2.1021|-1.9021|-2.1621|-2.0411|-1.9211|-1.6711|-2.1211|-1.6111|-1.7711|-1.9811|-2.3311|-2.1911|-2.4811|-2.3511|-2.1011|-1.8411|-1.1611|-0.8311|-0.6111|-0.8511|-0.7211|-0.4511|-0.3811|-0.7611||-0.5911|-0.6011|-0.6111|-0.9511|-0.8811|-0.8611|-1.4511|-1.3511|-1.3511|-1.4411|-1.7411|-2.0111|-2.8973|-2.2167|-1.6767|-1.0267|-1.1867|-1.3467|-1.6267|-1.4467|-1.9667|-2.1367|-2.7667|-2.3231|-2.9856|-2.7482|-2.9869|-2.7793|-2.8064|-3.2216|-3.3173|-3.5298|-3.9931|-1.7973|-2.0673|-2.7432|0.4132|1.0532|0.7832|1.1732|0.8132|0.3732|0.3832|0.6232||1.0532|1.5232|1.0232|1.0932|1.6732|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
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-1.3333|-0.9133|-0.9833|-0.5333|-0.8133|-1.2033|-1.0133|-0.6633|-0.7133|-0.1533||-0.2533|-0.5333|-0.8533|-1.3933|-1.1433|-1.7333|-1.4333|-1.3733|-1.0733|-0.9733|-0.9233|-0.4433|-0.7933|-1.2233|-1.8833|-1.5833|-1.9333|-1.5333|-1.8133|-2.0633||-1.3733|-1.5733|-1.6881|-1.8012|0.0379|0.8679|0.9779|0.2879|0.2879|0.3679|0.1479|0.8379|1.1079|1.6279|1.3779|1.9179|-0.4348|-0.7148|-1.2348|-1.2591|-1.2891|-1.4774|-1.5357|-1.2984|-1.3684|-1.1984|-1.1084|-1.5584|-1.512|-1.532|-1.502|-1.522|-1.782|-1.9895|-1.5595|-1.6695|-1.8995|-2.3867|-1.763|-2.355|-2.2428|-2.3253|0.941|1.011|1.411|1.631|1.311|1.141|1.571|1.391|1.371|1.221|1.311|1.321|1.721|1.751|1.961||2.381|2.1937|2.8613|2.7614|-0.7247|-1.0947|-1.4347|-0.7647|-1.1147|-1.3247|-1.8447|-2.3947|-2.411|-2.081|-2.0845|-2.4311|-2.3373|-3.2142|-2.0416|-1.1816|-1.7716|-1.9416|-0.5516|-1.5116|-0.9016|-1.0416|-1.1316|-1.1716|-1.2916|-1.6716|-1.6716|-1.4916|-1.2616|-1.7216|-2.3316|-1.6641|-1.7641|0.0267|0.9167|1.6267|0.1228|0.0528|0.4828|1.0228||1.0328|1.1928|1.2928|1.1728|1.4228|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
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.592|-0.3796|-2.8454|-1.5576|-1.927|-2.5459|-2.7057|-2.1865|-2.3662|-2.3662||-3.2148|-3.3446|-3.6041|-5.0817|-4.3022|-2.7647|-2.3554|-2.3654|-3.1241|-1.8962|-2.7647|-1.5767|-1.9162|-2.016|-4.1424|-3.5235|-5.8096|-5.4203|-5.6683|-5.6494||3.0766|3.7155|3.0067|2.6873|3.446|3.456|3.8653|4.3103|4.1198|4.3694|4.3406|3.8514|4.4105|5.8983|4.8809|5.3869|4.0423|5.1099|3.5297|3.1503|1.7627|3.7593|4.0488|5.3067|4.2884|3.909|2.142|2.5114|2.172|2.3916|1.2835|2.1919|2.4415|3.4299|4.0089|3.2202|3.6495|4.6378|4.4887|3.8497|4.7103|3.9316|5.703|-1.0814|-1.95|-3.2078|-3.3376|-3.8368|-3.5019|-3.7514|-3.0726|-4.0909|-3.7635|-4.0641|-3.5956|-3.5702|-3.4791||-3.1297|-2.8701|-2.4309|-2.351|-2.6405|-1.3427|-2.4708|-2.0016|-1.9617|-1.5624|-2.1114|-3.3194|-3.2395|-2.4509|-1.9717|-2.3011|-1.8019|-1.0133|-1.6123|-2.3311|-1.3926|-3.2495|-3.9883|-3.4292|-4.4275|-4.0482|-3.529|-4.0681|-4.6771|-4.158|-4.3277|-4.7969|-3.0898|-4.0681|-5.1363|-4.715|-3.2974|-3.8166|-4.1859|-2.9081|-2.9281|-4.7749|-5.504|-4.8851||-4.4256|-3.7068|-4.5854|-4.5754|-4.4955|-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
01555|15852|/equities/cutera|R2000GROWTH|2.3416|2.9116|3.7416|4.8916|5.2416|6.6816|-1.9463|-2.4563|-2.7663|-1.8863||-1.9163|-2.7763|-3.7663|-4.6063|-4.4663|-6.1063|-3.9563|-5.8063|-3.8563|-3.6163|-2.7463|-1.4163|-2.2963|-5.1563|-7.4963|-6.7694|-7.31|-7.25|-7.5323|-4.7123||-5.4448|-5.7203|-4.8695|-4.3495|-2.9695|-2.2595|-1.5195|-1.3395|-2.0995|-3.1095|-3.1895|-1.9695|-1.0295|-0.5095|-1.1795|-1.9195|-2.9995|-2.8095|-3.2795|-4.1195|-5.3095|-5.0842|-5.4012|-5.9363|-5.1741|-5.5241|-5.9901|-6.7842|-5.6742|-5.5242|-5.3342|-5.3542|-6.3042|-5.8403|-5.0103|-5.9303|-6.7503|-7.5538|-5.2038|-5.4163|-5.5963|-6.0159|-5.1254|-3.3854|-3.3254|-3.8654|-5.4854|-5.453|-5.3118|-5.9487|-4.3087|-4.5687|-4.2487|-3.6487|-2.3387|-2.3787|-1.4987||-2.7087|-2.7087|-4.1587|-4.0887|-4.9087|-5.6087|-6.5487|-8.0969|-7.1598|-6.8398|-6.7498|-7.4698|-7.7298|-8.6998|-9.8859|1.3894|2.0494|2.6594|4.9794|4.7494|5.7094|5.0694|5.8827|7.6427|7.7027|6.9388|6.7216|5.872|5.552|4.452|3.552|3.882|5.042|3.322|2.582|2.662|2.612|4.752|5.032|5.802|5.813|4.463|4.873|5.513||6.3773|6.2773|5.9673|5.789|6.7723|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
01556|17245|/equities/surmodics|R2000GROWTH|2.2717|3.0917|3.4317|3.6517|5.2647|-1.3857|-1.5557|-0.8957|-0.5657|-0.7557||-1.3357|-1.6457|-2.7857|-4.2357|-4.2957|-5.1957|-4.2757|-5.5957|-5.6657|-5.6457|-5.9029|-4.9929|-4.9429|-5.0429|-6.4529|-5.5329|-7.221|-6.501|-7.4414|-6.7114||-5.5677|-5.8236|-7.0056|-6.8307|-7.7208|-6.4892|-7.7892|-7.9346|-6.8846|-6.9146|-7.9833|-2.6733|-1.3833|-2.0333|-3.3433|-2.4233|-5.0933|-5.1874|-3.9074|-4.8574|-5.2274|-4.1974|-3.8374|-5.0474|-6.096|-5.166|-4.906|-6.016|-5.4968|-4.6068|-5.9268|-6.1368|-7.4492|1.2867|2.6167|0.9667|1.5267|1.3067|3.1267|2.1467|2.7067|1.6467|1.8267|2.7067|2.3367|2.4867|0.2867|1.4567|4.8967|4.7167|4.0167|3.4267|3.4867|3.2967|4.8467|6.6967|5.4999||7.0399|6.8315|6.4549|7.3149|5.6915|5.4315|3.3915|3.4615|5.0915|7.0161|4.6396|3.8996|3.8796|3.3196|3.3496|2.1296|2.5696|2.6396|3.2496|4.4296|5.8096|7.4996|3.7596|5.3996|-0.8599|-0.5199|-0.2199|-1.1299|-1.6599|-1.0899|-0.7099|-1.5299|-0.9399|-1.7399|-2.5699|-2.1699|-2.8199|-2.8299|-2.2399|-1.8899|-1.3299|-1.7299|-2.2199|-2.0899||-1.3099|-1.2099|-1.3799|-0.2599|-0.6999|-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
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|4.1067|3.9967|3.9967|5.5867|5.3057|5.4613|5.5513|6.1139|6.2339|7.3682||7.8496|8.3671|7.7799|3.8699|4.2599|3.6099|6.5999|8.5199|-1.6632|-2.9832|-3.1132|-1.3932|-4.2532|-4.6932|-7.1932|-5.4717|-7.4117|-5.0717|-5.4639|-4.5239||-4.061|-4.331|-4.7041|-4.3841|-2.6841|-1.7641|-2.4541|-2.7941|-2.7841|-2.4141|-2.5741|-1.4441|-1.9141|-0.4041|-3.0241|-2.1641|-3.8441|-2.6441|-3.6741|-3.5941|-2.7641|-1.9541|-1.3341|-2.5341|-3.9041|-5.0241|0.1334|0.5634|0.8434|2.0434|1.9534|2.8234|1.9034|1.9534|4.3234|4.9534|4.4734|4.2334|5.4234|2.1434|2.9434|4.1134|4.9034|6.0099|6.2412|5.4165|2.9265|3.5165|3.4365|3.4965|2.8465|1.7765|3.2765|2.8665|2.4565|1.7865|2.3165||3.4365|4.1165|4.5465|4.4365|3.5165|5.2965|-0.8921|-0.3221|-2.0921|-3.6721|-5.5121|-6.4364|-4.5967|-4.7667|-2.8267|-2.5667|-1.3467|-1.2467|-3.0167|-4.7867|-3.4767|-4.4867|-5.8667|-5.5767|-6.0892|-5.8092|-4.4292|-4.3292|-2.7692|-2.3392|-5.2092|-4.5192|-2.7892|-4.4892|-6.2292|-6.184|-5.284|-4.384|-3.104|-2.264|-2.964|-5.134|-5.9472|-5.2263||-5.6529|-4.8454|-5.0154|-5.8997|-5.7558|-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
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|0.9313|0.7313|1.0213|2.2613|2.5953|2.2559|2.5463|-0.0149|-0.2849|-0.2449||-0.4249|-0.3249|-1.5049|-2.6449|-2.3838|-2.8581|-2.8256|-2.6418|-2.0918|-1.8418|-1.7818|-1.1618|-1.3818|-1.9818|-3.1218|-2.4118|-3.4618|-2.6918|-2.622|-2.312||1.4513|1.2113|1.2913|1.0413|1.4913|1.7813|1.7113|2.0513|1.3113|1.2013|1.2313|1.3313|1.5913|2.2513|2.0775|2.1598|1.5698|1.4298|0.2598|0.2598|0.2998|0.8698|0.4998|0.9198|1.8398|1.733|1.533|1.813|1.673|1.8303|1.9503|1.6003|1.3203|1.7003|2.2303|2.1597|2.0397|2.5349|2.3243|1.9543|2.0137|1.2437|1.9437|-0.4264|-0.3064|-0.3264|-1.1564|-1.4964|-1.3364|-1.4264|-1.5664|-1.3764|-1.4864|-2.5064|0.2639|0.5739|1.1939||1.4439|1.7339|1.7639|1.7824|1.9324|2.1924|1.7797|1.7997|1.2197|0.9697|0.8597|0.5397|1.0997|1.6197|1.8297|2.1597|2.2097|2.2297|1.7797|1.7297|2.2497|2.1796|1.2096|1.3696|1.6796|2.0696|2.3096|-0.4073|-0.4373|-0.3273|-0.7873|-1.0273|-0.5873|-1.5873|-2.4473|-2.8176|0.5424|0.7024|1.2324|2.2224|1.7924|0.9124|1.5724|1.8224||1.5924|1.4124|1.2224|0.9824|0.7924|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
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-0.8157|-0.7257|-0.7357|-0.3357|-0.4057|-1.0457|-1.3114|-1.1412|-1.1112|-1.0012||-0.9012|-0.9712|-1.1712|-1.5612|-1.1594|-1.2294|-1.0894|-1.1794|-1.3794|-1.1994|-0.9494|-0.9994|-1.1794|-1.3994|-1.7494|-1.4215|-1.8528|-1.6526|-1.6423|-1.777||-1.6078|-1.7634|-1.5634|-2.006|-1.688|-1.8519|-1.6995|-1.4695|-1.5195|-1.8195|-1.5495|-1.0695|-1.4795|-1.7255|-0.8661|-0.9361|-1.2961|-0.9161|-1.2861|-1.1345|-1.3683|-1.065|-0.895|-1.005|-0.785|-0.665|-0.465|-0.215|-0.185|-0.485|-0.905|-1.185|-1.703|-1.6326|0.4764|0.3864|0.5164|0.2964|1.2064|1.0864|0.9164|1.0164|1.1264|0.8064|0.6064|0.3764|0.3364|0.2064|1.2064|1.5685|1.3369|1.3469|1.3669|1.3269|1.6169|1.7043|1.5526||-0.2256|-0.6156|-0.5956|-0.9656|-0.7256|-0.4656|-1.2456|-1.2213|-1.207|-1.1475|-1.1865|-1.1665|-1.3478|-1.3179|-1.0879|-1.0979|-1.3279|-1.2766|-1.6359|-1.3122|-1.5612|-1.4512|0.1356|0.2656|0.7856|0.7556|0.9156|0.8983|0.8283|0.8283|1.1983|1.0765|1.0565|0.8065|0.4565|0.4265|0.4965|0.7665|0.7765|1.2265|1.3667|1.0935|1.2435|1.11||1.25|1.3642|0.9142|0.7042|1.0042|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
01560|17255|/equities/standard-parking|R2000GROWTH|0.8838|1.8938|1.9938|2.6119|-0.1952|-1.0652|-1.0452|-1.1452|-1.0552|-1.3752||-1.5852|-1.7152|-2.0952|-2.6752|-2.2452|-3.3852|-3.3652|-3.3528|-4.1397|-4.1129|-3.4329|-2.6329|-3.4829|-3.1629|-3.8829|-3.0129|-4.299|-3.8033|-3.8271|-3.3547||0.2619|0.6219|0.2719|0.4519|0.5119|1.2619|2.2619|2.7119|2.3319|2.9619|2.9819|3.1886|2.7886|3.4745|2.9194|3.1394|2.9694|3.4741|3.174|3.5684|-1.0019|-0.3919|-0.2619|-0.9119|-1.1619|-2.1919|-2.6019|-3.2926|-2.8813|-2.5913|-3.3863|0.2183|0.0383|1.2283|1.4283|0.8283|1.5283|1.2083|1.3883|0.4783|1.6383|1.1683|2.3983|1.8283|1.7483|0.8883|0.0983|0.4683|1.4983|2.1283|1.2383|1.2283|1.3783|1.0083|1.1783|1.5583|1.7983||2.4883|2.7192|2.733|3.4392|-1.0973|-0.9273|-1.7473|-2.0473|-1.8273|-1.3973|-2.0073|-2.8973|-2.5573|-3.0873|-3.237|-4.2687|-3.6071|-3.0071|-3.1771|-4.1032|0.3177|0.9777|0.5077|1.2677|1.0377|1.9077|3.4277|-0.835|-1.195|-0.745|-1.155|-1.005|-0.915|-1.775|-2.015|-2.435|-2.405|-2.365|-1.875|-1.305|-1.375|-2.845|-3.035|-3.4503||-2.8249|-2.5439|-3.0639|-2.9039|-2.9399|-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
01561|101907|/equities/sportsmans|R2000GROWTH|-0.6955|-0.8155|-1.0355|-1.1355|-0.8155|-0.9155|-0.8055|-1.3355|-1.3455|-1.1955||-1.2255|-1.2255|-1.4855|-1.9355|-1.8494|-1.1294|-1.7194|-2.079|-2.2587|-2.0038|-2.2845|-1.481|-1.791|-2.07|-2.4877|-0.5836|-0.8114|-0.6114|-0.6488|-0.5986||-0.5386|-0.6218|-0.5018|-0.4518|-0.2118|-0.3718|-0.3618|-0.5018|-0.4818|-0.5818|-0.5818|-0.5718|-0.6018|-0.5918|-0.6118|-0.5818|-0.7118|-0.7044|-0.6891|-0.6891|-0.7491|-0.1691|-0.0491|-0.2891|-0.2091|-0.1891|-0.1391|-0.0791|-0.1991|-0.0491|-0.0991|-0.2791|-0.3191|-0.2091|-0.2391|-0.3391|-0.2591|-0.2991|-0.2491|-0.3491|-0.1991|-0.3391|-0.0891|-0.1491|-0.2691|-0.2791|-0.3091|-0.3491|-0.2991|-0.2391|-0.2991|-0.3523|-0.3578|-0.3278|-0.3178|-0.2378|-0.2778||-0.2378|-0.2178|-0.1278|-0.2678|-0.1578|-0.2178|-0.3078|-0.2978|-0.2978|-0.3578|-0.3578|-0.4078|-0.3878|-0.4486|-0.3986|-0.412|-0.402|-0.362|-0.342|-0.292|-0.252|-0.282|-0.392|-0.232|-0.332|-0.402|-0.362|-0.442|0.0983|0.1683|0.3083|0.1483|0.1683|0.0483|0.0783|0.1383|0.0883|0.0683|0.0583|0.0983|0.0483|0.0283|0.0683|0.0983||0.1283|0.1283|0.1283|0.0783|0.1383|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
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-6.3398|-8.4599|-7.4555|-5.5055|-6.6355|-7.0705|-6.6605|-7.4705|-7.6586|-6.5686||-7.3586|-6.9186|-7.5786|-9.4886|-10.4185|-9.6868|-8.2868|-10.6468|-9.7968|-10.5968|-12.8299|-11.2634|-7.3634|-9.3234|-10.1534|-11.6133|-14.5512|-9.9012|-10.0997|0.8713||3.1413|3.4413|3.8913|4.7913|4.8213|6.6813|7.8413|8.8799|10.6493|8.2934|7.927|8.129|8.3106|8.0798|8.4931|7.9151|6.2322|6.9622|3.9022|2.5722|2.0422|2.1822|2.4922|2.8222|3.5822|3.3922|4.0622|4.8822|5.6522|7.1722|6.8122|7.7613|8.1437|8.0542|10.0685|-3.9331|-3.3631|-4.9831|-4.7331|-6.3731|-6.8831|-6.6931|-4.1531|-3.8831|-3.9031|-6.3631|-7.6031|-9.7945|-6.2904|-6.0004|-7.0604|-6.9304|-6.6204|-6.2804|-7.4504|-7.5804|-7.7704||-7.5904|-6.3704|-6.3604|-8.5104|-9.3898|-8.5898|-9.8598|-8.1398|-7.6198|-9.4098|-9.8298|-11.1442|-11.8958|0.0638|6.2938|7.7138|7.9102|7.3502|7.9402|7.7346|7.9846|7.9945|6.4782|7.4682|8.5682|6.5882|9.9082|7.6163|5.4063|8.9063|8.2025|7.1925|8.6125|5.0025|2.2225|3.9025|5.6825|5.4925|7.9225|8.3425|7.0018|2.9818|3.0018|3.3418||4.4818|-1.2775|-3.6475|-4.1275|-4.3075|-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
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-1.8069|-1.5869|-1.8469|-1.1069|-1.0269|-1.3269|-1.2069|-1.1069|-1.2469|-1.1469||-1.3269|-1.7069|-1.6869|-2.3969|-1.7569|-1.9469|-1.4969|-1.7969|-1.4569|-2.2269|-1.9759|-1.4959|-1.6259|-2.0259|-2.3143|-1.7231|-2.1361|-1.7861|-2.0761|-2.2662||-1.7064|-2.2665|-2.1717|-2.1858|-2.1411|-1.6411|-1.9551|-1.8204|0.1537|0.5937|1.0937|1.6637|1.7437|1.8036|1.7923|2.272|1.4907|1.6707|1.4907|1.4807|1.1707|1.5807|1.9607|1.6807|2.303|1.7929|1.8929|2.1852|-0.1625|-0.1425|-0.1825|-0.6325|-1.0825|-0.7325|-0.7625|-1.1825|-1.5525|-1.4725|-1.0425|-1.6725|-1.6925|-2.5925|-2.2193|-2.0193|-2.0993|-2.1893|-2.2693|-2.6693|-1.1993|-1.2293|-0.4293|-0.4593|-0.8793|-1.8393|-1.5393|-2.3193|-2.0993||-1.3893|-1.7793|-1.9393|-1.5993|-1.7593|-1.4693|-2.1093|-1.6093|-1.5893|-1.9793|-2.8093|-3.1253|-3.1175|-3.0064|-3.1293|-1.9393|-1.5193|-2.3293|-2.7393|-3.3193|-4.0821|-4.5077|-1.0092|-0.6792|-1.0492|-1.2592|-0.7992|-0.9892|-1.6292|-1.4492|-1.3592|-1.4892|-1.2292|-1.6792|-2.2792|-2.4554|-2.3554|-2.7645|-2.6701|-2.632|-1.662|-2.222|-2.37|-2.1455||-2.3828|-2.5087|-2.3062|-1.7362|-1.5862|-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
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.6345|-1.7645|-2.4164|-2.3371|-1.6071|-2.1371|-1.7371|-2.2071|-2.2094|-1.9694||-1.8694|-2.3277|-1.87|-2.12|-1.66|-1.84|-1.41|-2.03|-1.89|-1.34|-0.83|-0.59|-0.67|-1.43|-2.24|-2.09|-2.3278|-2.2178|-2.2599|-2.0399||-2.1621|-2.1646|-2.2951|-2.4079|0.022|0.502|0.852|0.902|0.982|1.342|1.002|0.842|1.292|1.712|1.282|1.042|2.182|1.222|1.312|1.282|0.742|1.212|1.772|1.862|1.872|-0.2598|-0.4098|-0.5898|-0.9998|-1.1598|-1.4398|-1.9098|-2.2059|-2.1841|-2.5228|-2.6421|-2.5267|-2.7419|-2.1305|-2.3405|-2.3236|-2.5795|-1.7795|-2.3495|-1.7095|-1.5695|-2.3295|-2.2795|-2.4325|-1.8225|-1.8725|-2.3025|-2.0525|-1.5625|-1.1525|-1.3625|-1.4425||-1.4225|-1.4725|-1.0425|-1.5725|-1.2525|-1.3725|-1.4225|-1.2725|-1.5225|-2.3125|-2.5125|-3.3984|-2.7915|-2.8897|0.1055|0.5855|0.6855|1.7455|2.2355|2.5555|3.8036|-1.9611|-1.7711|-1.5311|-1.6311|-1.3111|-0.8211|-1.1711|-1.5111|-0.6711|-0.2711|-1.0011|-0.8711|-1.4711|-2.4911|-3.0758|-2.5859|0.5065|1.0165|1.6465|1.5465|0.8265|1.0865|1.2665||1.8765|1.9765|3.1465|2.2259|1.8859|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
01565|1096422|/equities/si-bone-inc|R2000GROWTH|1.2386|2.7686|2.6786|3.4086|3.7223|3.3048|-0.3185|-0.2285|-0.7285|-0.0685||-0.2485|-0.8885|-1.4685|-2.3785|-2.3985|-3.1885|-2.2885|-2.1585|-1.8985|-2.1285|-1.7285|-0.6985|-0.9685|-2.0385|-3.2285|-2.7685|-3.7764|-3.3204|-3.5871|-3.5829||-2.8454|-3.1372|-2.9541|-3.5156|0.2332|1.2132|0.7132|0.2232|0.7632|0.9832|0.8032|1.5432|1.9732|3.4732|-0.6712|-0.4312|-1.1912|-1.2112|-1.8912|-2.1112|-2.3212|-3.0212|-2.8454|-2.4154|-2.2554|-1.8554|-2.0354|-2.7854|-1.6254|-1.8454|-1.9754|-1.7754|-2.0954|-2.8554|-2.5554|-2.7454|-3.1554|-4.3184|-2.5684|-3.5484|0.2833|0.4933|1.8233|1.9433|2.8133|3.0633|1.8033|1.8033|2.3833|2.3233|1.1833|0.8433|1.0133|1.2233|1.9333|2.5433|2.7933||3.6033|3.7331|3.7331|4.1112|3.6575|4.3644|-0.7089|-1.1289|-1.7089|-2.3689|-3.2789|-4.1089|-4.5485|-4.4472|-4.5035|-5.1683|-4.9236|-5.7965|-5.5248|-6.3592|-5.6585|-5.2528|-6.1254|-6.3526|-2.4057|-2.3257|-2.7157|-2.8857|-3.6257|-3.2657|-2.3557|-1.9957|-1.9557|-2.2757|-4.1357|-3.1957|-3.8157|-3.1657|-2.3557|-2.6457|-4.6957|-4.4602|-4.4954|-5.5603||0.8087|1.8987|1.4787|1.0687|2.5287|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
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3802|0.4702|0.5202|0.8202|0.9202|0.5502|0.7202|0.6902|0.7402|0.9702||1.1802|1.2002|1.2402|1.8002|-0.1291|-0.7391|-0.8391|-1.2191|-0.9691|-1.1091|-1.0991|-0.7691|-0.9791|-1.5591|-1.6105|0.1052|0.4502|1.3752|-0.0411|-0.1111||-0.4711|-0.7911|-0.7311|-0.5511|-0.5311|-0.8411|-0.7511|-0.8411|-0.7811|-1.0611|-0.9801|-0.8301|-0.7201|-0.9201|-0.7101|-0.3401|-0.3901|-0.6301|-0.8901|-0.7001|-0.9201|-0.7601|-0.7301|-0.8601|-1.0178|-1.0304|-0.9045|-1.0645|-1.0828|-0.8228|-1.1328|-1.2628|-1.3954|-1.3253|-1.2253|-1.2153|-1.0153|-1.3553|-1.6541|0.3291|0.3991|0.3291|0.6391|0.5491|0.8291|0.5691|0.4591|0.2491|0.7891|0.5991|0.5691|0.4991|0.7391|1.1391|1.5905|1.1805|1.2805||1.2705|1.4505|1.557|1.6155|1.5381|1.7581|1.7181|1.9181|1.7181|1.5081|1.0481|0.4281|1.1381|1.0681|1.1481|1.3581|1.8381|1.6481|1.9681|2.7801|2.1835|2.1907|1.8007|2.0807|1.4907|0.6907|1.3007|1.7107|1.5307|1.5807|1.6407|1.8007|1.7807|1.4607|1.3407|0.6607|0.5207|0.1707|0.2507|0.4907|0.8607|0.7307|0.5807|0.8607||0.9807|1.1807|0.9907|1.7507|2.2307|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
01567|17460|/equities/usa-technologies|R2000GROWTH|0.8458|1.0358|0.6958|0.8458|0.9458|1.2758|-0.2164|-0.7564|-0.9264|-0.6864||-0.7264|-0.7564|-0.9964|-1.6064|-1.3433|-1.6597|-1.1153|-1.2703|-1.2503|-1.422|-1.5245|-1.2642|-1.2442|-1.3542|-1.4742|-1.359|-1.619|-1.409|-1.7363|-1.5263||-1.2538|-1.5138|-1.8869|-1.4609|-1.6809|-1.8032|-1.2957|-1.5857|-1.6585|-1.9256|-1.674|-1.8555|-1.9723|0.5686|0.9086|0.7286|0.8586|1.5086|1.6062|1.2462|0.9362|1.1362|0.9762|1.0824|1.1232|1.166|0.666|0.376|0.436|0.316|0.236|0.476|0.366|0.786|1.096|1.1383|1.1867|0.8367|0.9267|0.9767|0.6467|0.6067|0.9567|1.1667|1.4363|-0.3544|-0.6944|-0.9144|-0.8693|-0.8998|-1.0987|-1.1241|0.0617|0.2117|0.2817|0.5117|0.8117||0.7317|-0.4041|-0.4641|-0.3741|-0.5241|-0.5141|-0.9241|-0.6541|-0.5341|-0.4741|-0.5941|-0.9941|-0.8634|-0.7934|-1.0349|-0.9126|-1.0265|-0.7865|-0.6965|-0.3465|-0.1965|-0.5565|-1.0465|-1.0529|-0.9729|-0.7229|-0.5629|-0.8129|-1.1029|-0.8829|-0.8929|-0.8729|-0.7329|-0.9529|-1.5329|-1.4443|-1.4264|-1.4633|-1.5603|-1.3975|-1.4595|-1.5278|0.2119|0.5319||0.8619|0.7519|0.4719|0.0219|0.0419|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
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-5.9734|-5.8922|-7.227|-4.887|-2.637|-4.247|-4.567|-4.177|-3.827|-3.237||-2.167|-2.587|-2.787|-3.947|-4.407|-6.477|-4.287|-4.817|-4.237|-4.927|-5.367|-4.207|-4.987|-5.137|-6.357|-5.307|-6.647|-4.947|-6.757|-6.7522||-4.5022|-3.8422|-3.9922|-4.2022|-5.7122|-6.3518|-6.1842|-7.764|-1.694|-1.934|-2.154|-1.344|-1.064|-0.424|-0.924|-1.744|-2.894|-3.324|-4.044|-2.954|-4.264|-3.504|-2.934|-3.344|-4.454|-4.684|-4.784|-4.104|-3.534|-3.174|-3.974|-3.524|-5.874|-7.814|-6.994|-6.984|-8.584|-11.8653|-7.1098|1.4435|1.6235|3.0135|3.1535|1.8435|3.0035|2.5835|3.7535|3.1035|4.5635|4.1535|4.6935|5.7473|7.0364|2.4537|3.0137|2.8537|3.7137||4.3537|5.2263|-0.6838|-2.0038|-2.5338|-2.3138|-3.1038|-2.7338|-2.6738|-2.5438|-4.6738|-6.4626|-3.8208|-4.1608|-4.5808|-4.1908|-4.2108|-4.1208|-4.2908|-3.7669|-4.9569|-4.1169|-5.0482|-4.7411|-5.0523|-4.6923|-4.4623|-3.0123|-4.3923|-5.0354|-4.5373|-2.2073|-1.8673|-2.3173|-3.9673|-3.2973|-3.5873|-4.3443|0.1755|0.7555|1.5255|1.6555|1.3055|2.1055||3.4055|3.2555|2.5155|2.1055|2.6455|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
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-2.1707|-1.7607|-1.6707|-0.6007|-0.3807|-0.5607|-0.5107|-0.2607|-0.7507|-0.7807||-1.3807|-1.3207|-1.5807|-3.3307|-2.8307|-3.2007|-2.9407|-3.2607|-2.5107|-2.5407|-2.5807|-1.9107|-1.6207|-1.7407|-2.8207|-3.3107|-4.5607|-4.1607|-4.8138|-3.8438||-3.7487|-4.5558|1.8459|0.6659|0.7559|1.5159|2.5359|2.5959|2.6559|3.2841|2.7841|3.2712|3.428|3.6462|2.8485|3.6361|3.0979|3.8055|3.01|2.74|1.7|2.36|2.891|2.461|1.581|1.281|0.671|1.661|2.221|2.5712|2.6425|2.6325|2.5525|2.8861|2.7661|1.8561|2.1361|2.1161|1.8861|2.0261|2.8861|3.1468|3.5758|-0.7057|-0.1957|-0.5557|-1.0657|-1.3057|-1.0557|-1.6957|-1.6057|-2.4457|-2.344|-2.924|-2.8906|-2.6371|-2.9971||-2.7463|-3.2325|-3.1739|-3.2106|-2.5306|-2.5406|-3.6706|-2.8265|-2.3765|-2.4465|-2.2564|-2.7764|-2.7084|-2.8484|-2.5084|-2.7758|-2.2258|-1.8458|-2.6058|-2.7058|-2.8058|-3.0958|-4.2415|-2.3927|-2.9927|-3.0627|-3.0025|-3.1425|-2.9104|-2.5704|-2.2304|-3.0304|-3.0982|-2.5182|-2.9782|-2.9777|-2.6277|-2.5621|-2.1921|-1.9621|-1.7421|-2.8321|-3.1114|-2.9014||-3.0665|-3.5073|-3.1403|-2.7656|-2.2156|-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
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-3.0348|-2.8836|-3.2226|-1.8026|-1.2326|-1.1626|-1.4826|-1.5826|-1.6726|-1.3826||-1.4026|-1.2826|-1.9326|-3.0426|-2.5602|-2.2902|-2.6702|-3.1353|-2.7839|-3.4138|-3.5748|0.4747|0.9347|0.4447|0.3847|0.6647|0.5747|0.7847|1.5647|1.3247||2.5347|2.6447|2.4347|2.8197|2.3913|3.0914|2.4849|2.8205|2.5033|2.9126|2.6193|2.3693|2.3593|3.1493|3.4618|2.1918|2.1318|2.9718|2.9826|3.0418|2.2675|3.0034|-0.3282|-1.7782|-2.1982|-2.3482|-2.0982|-2.6882|-3.8424|1.3689|2.0189|2.1731|2.0331|1.9915|-0.0315|-0.4815|-0.9915|-1.7915|-2.1039|-2.2802|0.4231|0.0131|0.4331|1.4131|1.5931|1.4531|0.8031|0.9431|1.2831|1.0531|1.1131|0.7231|0.4231|0.7031|1.2731|1.3431|0.9031||1.2831|1.584|1.3945|1.0645|1.5045|1.7841|1.6296|1.929|1.6589|1.8602|1.8802|1.4602|0.9102|1.5002|1.5302|1.9769|1.9448|2.0248|1.7739|1.4839|1.7339|2.0744|2.0882|2.4858|1.93|1.6657|1.9457|2.128|1.8758|1.8058|2.1753|2.1353|-0.1005|-1.1005|-1.6805|-1.5579|-1.5279|-1.6555|0.109|0.289|0.559|0.119|0.459|0.069||0.089|0.129|0.139|0.489|0.789|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
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0.9514|1.0414|1.1514|1.8814|2.3143|-0.3887|-0.5887|-0.4687|-0.4587|-0.6187||-1.0987|-1.1887|-1.2187|-1.7287|-0.9487|-1.4987|-0.8787|-1.5987|-1.9887|-2.3019|-2.4371|-1.7871|-1.7871|-1.5371|-2.6071|-2.214|-2.664|-2.394|-2.7868|-2.7052||-1.7139|-1.1639|-1.4439|-2.2939|0.4533|0.4133|0.3333|1.0633|1.8233|2.0776|2.116|1.806|2.095|2.4961|-0.639|-0.659|-1.539|-0.709|-0.959|-1.419|-1.699|-1.457|-1.187|-1.197|-1.657|-2.1528|-2.1898|-2.2564|-2.2338|-2.1501|-2.0201|-2.419|-2.486|-2.2804|-1.5912|-1.8611|-1.7263|-1.6863|-1.1563|-1.5363|-1.1163|-1.1663|-0.8163|-1.3263|-1.2563|-1.4663|-1.7763|-1.7263|0.2768|0.2968|0.1868|0.0368|0.2268|0.0968|0.0168|0.2168|0.0568||1.4768|1.7368|1.7668|2.1068|-0.393|-0.313|-1.303|-1.463|-1.163|-0.833|-1.123|-2.003|-2.0626|-1.9426|-1.9226|-1.8026|-1.6826|-1.8026|-2.5226|-2.5674|-2.3943|0.2595|1.3895|2.2695|-0.2311|-0.4711|-0.6811|-0.8211|-0.8511|-0.8611|-0.8611|-1.0011|-0.8811|-1.0711|-1.7511|-2.179|-1.7714|-1.7515|-2.0017|-1.9782|-1.7582|-1.9182|-1.1082|-1.0282||-0.6782|-0.4082|-0.8582|-1.0982|-1.4582|-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
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|0.8964|1.3864|1.1764|2.7264|2.8541|2.6956|2.7357|2.7294|2.7494|3.416||-0.3278|-0.3878|-0.6478|-1.6678|-1.3478|-1.6778|-1.7778|-2.8178|-2.3478|-2.4978|-2.9178|-2.6778|-2.9778|-3.0978|-3.4393|-3.3536|-4.0017|-3.7917|-3.9669|-4.0788||-3.958|-5.0679|-4.7831|-7.0387|0.3757|0.0357|1.1957|0.9557|1.3157|1.4957|1.7857|2.6057|2.7292|2.723|2.8969|2.7344|2.6336|3.0985|2.5055|2.6595|2.1926|2.1026|2.544|2.3461|2.7361|2.1061|2.4261|2.874|2.4542|2.5242|3.0422|2.4222|2.3883|2.8292|1.9677|1.2677|1.1977|0.9277|1.1677|0.3277|0.5377|0.2877|1.2677|1.4177|1.3277|1.3377|0.6277|0.3977|0.9377|1.6577|1.8977|1.4877|1.2477|1.2277|1.7477|2.0826|2.1526||2.4555|2.1411|2.6895|2.9581|2.4703|2.4903|1.5803|2.1033|1.7748|1.8826|1.8695|1.4395|1.1795|1.2995|1.6295|1.7795|1.4395|1.1795|0.7795|1.3395|2.0095|2.0878|-0.2182|-0.1482|-0.5382|-0.3982|-0.3982|-0.4982|-1.4582|-1.3282|-1.5582|-1.5982|-1.1082|-1.2582|-1.7482|-1.9101|-2.0601|-2.3334|-2.2754|-2.3738|-2.1815|-2.4295|-1.9271|-1.8571||-1.9971|-2.2171|-2.7771|-2.8834|-2.9605|-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
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2.5472|2.697|1.627|2.267|2.187|2.477|2.587|3.2605|3.1495|-0.1341||-0.7941|-0.6341|-1.2741|-1.2841|-0.7941|-1.0241|-1.0241|-1.6841|-1.6441|-1.7241|-1.4341|-0.8841|-1.1941|-1.2841|-2.7341|-2.4141|-3.6641|-3.1941|-3.5929|-3.6898||-1.9176|-2.7976|-3.2379|-3.1215|-3.258|0.1629|0.2029|0.9229|0.8229|1.3829|1.5929|1.9829|1.8929|2.3229|1.0729|1.5929|3.0829|3.2829|2.4329|2.8529|3.2544|2.4444|1.2144|1.6344|1.7544|1.5344|1.1444|1.9244|2.6344|3.1191|-0.1354|-1.4154|-2.5554|-2.6354|-2.3554|-2.6854|-3.8605|-2.7897|-2.9897|-3.7469|-2.786|-3.1772|-3.0435|-1.7735|-1.1735|-1.2735|-1.3935|-1.6935|-1.6335|-1.7635|-1.9635|-2.1435|-2.7435|-4.0082|-2.3682|-1.2082|-1.5482||-0.7182|-0.3582|-0.6782|-1.7782|-1.7082|-1.9882|-2.6582|-1.9282|-2.3982|-2.6082|-2.3282|-2.6782|-2.3982|-2.1582|-2.4982|-1.8082|-2.3582|-1.9882|-1.7282|-0.9682|-0.4382|-0.5582|-1.7982|-0.3382|-0.9882|-0.4582|-0.3882|-0.8682|-0.9382|-1.1482|-0.7182|-1.7882|-1.1882|-0.9782|-2.5482|-0.7982|-0.9882|-0.6282|-0.7582|-0.0382|-0.8082|-1.8882|-1.4782|-1.3182||-2.5382|-2.6282|-2.8282|-2.8211|-2.5411|-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
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-4.4341|-3.9417|-4.4436|-3.2681|-3.0181|-4.2081|-3.9181|-3.5081|-4.3751|-3.9987||-3.6187|-3.7487|-3.6587|-4.5087|-4.5396|-4.9921|-3.6321|-4.4405|-4.2131|-3.6631|-3.1031|-2.1531|-2.2731|-3.8031|-4.4723|-3.5223|-3.5823|-4.0823|-4.3571|-4.2471||-3.0571|-4.1871|-5.4257|-5.0191|-5.5379|-5.3199|-5.4755|-5.8958|-5.5351|-6.5926|0.6523|3.5523|4.5123|4.7803|5.3063|-1.9449|-3.4649|-2.7649|-3.6549|-4.0149|-4.6139|-4.7124|-4.8399|-4.4299|-3.6499|-4.9699|-4.7999|-5.5399|-6.0616|-5.2231|-5.1331|-4.9531|-6.3631|-7.5218|2.6531|2.8131|3.1031|1.4731|4.7831|5.1931|3.8931|2.4931|3.3131|3.4731|3.4631|2.9931|2.1831|1.5431|3.8031|4.3331|3.7631|3.1931|2.9531|3.8431|4.2031|3.6631|3.9031||4.7731|5.7031|5.6533|6.2233|4.5133|5.4333|-0.8521|-3.0421|-3.4621|-3.5821|-4.7521|-5.9077|-5.5963|-5.5227|-5.2744|-4.1644|-2.9844|-3.4144|-3.2244|-1.1844|-2.6744|-5.0644|-6.087|-6.037|-5.9917|-6.9441|-6.3456|-6.2956|-7.0108|-7.7668|-7.0668|-6.6968|-5.3168|-5.5668|-7.1668|-9.9882|2.2871||2.9371|4.6971|5.7571|3.9271|3.9171|5.1071||5.7894|5.7994|5.51|5.23|5.17|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
01575|1163504|/equities/allovir-inc|R2000GROWTH|-3.3623|-4.145|-3.8995|-3.9049|-3.0849|-3.9476|-3.6115|-3.9334|-4.1209|-4.0611||-4.0234|-4.8138|-4.4317|-4.0617|-4.5917|-4.994|-4.014|-4.9905|-5.2236|-3.3036|-2.4336|-0.4536|-1.6336|-1.9936|-3.5036|-2.8736|-3.7036|-3.5336|-4.1279|-3.5365||-3.7307|-3.3107|-3.8414|-4.2948|-3.414|-3.605|-3.6247|-4.0275|-3.6898|-2.4998|-2.1498|-1.5698|-1.9698|-1.4698|-1.3998|-2.1798|-3.1398|-2.5498|-1.9998|-2.1198|-1.7298|-1.3998|-1.3398|-1.2898|-1.3098|-1.4998|-2.5198|-5.1298|1.2011|1.2511|2.0111|1.5611|1.5511|1.0211|1.9211|2.3111|1.3511|1.8111|4.9811|4.4077|4.2277|4.8514|4.5077|3.8777|4.1177|3.2477|4.2577|3.7577|4.7677|3.8377|3.6377|4.4383|3.5298|3.2398|4.5403|-0.4699|-0.5499||-1.0499|-1.1899|-1.3699|-2.0099|-1.9799|-1.8299|-2.2999|-2.4899|-2.6899|-2.3899|-2.7899|-3.3599|-3.7319|0.2984|0.2484|0.6784|1.6184|2.3184|0.6384|3.4284|-0.0165|-0.2665|-0.7965|-0.7365|-0.8365|-1.3265|-1.4665|-0.9565|-1.5765|-1.9865|-1.7165|-2.4965|-2.0465|-2.3465|-3.4965|-2.999|-3.329|-3.8736|-3.8101|-3.7128|-3.1828|-3.4228|-4.1798|-4.4681||-4.3287|-3.6787|-4.4387|-4.9787|-4.2802|-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
01576|992763|/equities/forterra-inc|R2000GROWTH|0.3351|0.3651|0.2951|0.2351|0.2551|0.2151|0.3051|0.3651|0.2251|0.3551||0.328|0.278|0.238|0.308|0.238|0.278|0.3355|0.2633|0.2833|0.2833|0.3033|0.3233|0.3433|0.3133|0.349|0.3794|0.3121|0.3502|0.3533|0.3633||0.3933|0.4065|0.4065|0.3865|0.3865|0.4065|0.4365|0.3965|0.4365|0.3765|0.3665|0.3765|0.3565|0.2765|0.3965|0.3665|0.3965|0.3948|0.4248|0.3548|0.3548|0.4148|0.5359|0.4993|-0.0635|-0.0835|-0.0935|-0.0135|-0.1835|-0.1235|-0.1135|-0.1035|-0.1235|-0.1235|-0.1435|-0.1735|-0.2135|-0.2235|-0.2135|-0.3035|-0.2935|-0.2635|-0.3135|-0.3535|-0.3635|-0.8635|0.0583|0.1783|0.2883|0.6483|0.5784|0.5983|0.6224|0.6924|0.6722|0.6722|0.8497||-0.0617|-0.1917|-0.4817|-0.7117|-0.4017|-0.1617|-0.2117|-0.3017|-0.5017|0.0882|0.1482|0.2082|0.2982|0.3282|0.2382|0.3482|0.3382|0.3882|0.3682|0.2582|0.4082|0.3782|0.2382|0.2582|0.2682|0.3282|0.2982|0.2382|0.2882|0.2982|0.3182|0.3382|0.3682|0.2982|0.2982|0.4682|0.4282|0.4941|0.2856|0.3856|0.3656|0.2756|0.2356|0.3256||0.2456|0.2456|0.2956|0.2356|0.2356|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
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.7282|-4.0682|-4.853|-4.3977|-3.7531|-3.3631|-3.9231|-4.6595|-5.3595|-4.4983||-4.0653|-4.6343|-4.5148|-4.9548|-4.752|-5.452|-5.062|-5.8811|-6.0379|-6.2295|-5.7995|-4.9295|-5.3095|-6.5895|-8.3955|-7.7838|-8.6244|-7.0944|-8.0044|-6.1044||-7.3944|-8.1044|-11.4014|3.7741|4.9241|4.5241|4.9541|5.4341|5.9241|5.1941|4.6541|6.4941|7.0241|4.1041|3.7641|2.3541|6.0641|4.2329|3.1177|3.4774|3.2426|3.4426|3.1926|2.8826|2.6526|2.3926|3.0126|2.7526|2.3326|3.9126|4.1979|4.5329|4.6517|4.2817|4.2717|3.2317|3.2517|1.9317|2.5817|3.6317|3.9917|4.3217|5.4717|4.7293|5.501|4.7863|3.7263|3.7063|5.0363|5.4063|4.162|3.792|4.302|4.222|4.542|3.742|3.512||4.122|3.162|4.902|-0.3839|-1.1639|-1.3539|-2.2739|-2.5139|-3.9239|-4.2139|-4.8039|-5.7939|-5.8571|-5.7171|-7.2946|1.7156|4.7856|3.9856|5.2656|5.7129|4.4082|4.647|2.427|2.817|2.267|1.517|1.907|1.137|0.747|3.307|3.2439|-1.154|-0.814|-1.994|-1.834|-1.914|-1.514|-0.504|-0.614|-0.614|-1.914|-1.964|-2.4714|0.1861||0.4161|0.8861|0.9561|0.9561|1.5361|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
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|0.7244|1.6744|2.0344|2.8044|2.9444|3.0244|3.3177|3.263|2.873|3.3514||2.7916|3.462|3.9152|3.4223|3.9215|-0.2664|-0.8164|-0.6464|-0.5064|-0.7664|-0.6664|-1.4264|-1.3264|-2.8364|-3.5264|-2.9264|-4.0264|-4.3306|-2.2306|-1.1506||-0.6006|-1.0306|-0.9806|-2.7406|-3.4063|-2.3527|-1.2027|-1.1027|-1.2627|-1.4627|-1.6927|-1.0327|-1.5327|-1.9527|-1.9627|-2.0327|-2.0827|-1.1227|-1.3827|-1.3227|-1.9627|-1.7227|-0.8727|-2.1427|-2.4127|-2.7727|-3.5127|-3.3344|-3.9877|-3.5097|-4.0336|-2.9967|-3.2036|-3.5657|-3.7263|-3.7482|-2.8983|-3.264|0.503|0.073|0.913|0.383|0.663|1.133|1.223|1.543|0.823|0.543|1.173|1.053|1.143|0.393|2.563|2.503|2.713|3.4628|3.177||3.1083|3.4116|2.9416|3.7716|-0.5343|-0.4043|-1.2943|-0.5743|-0.4043|-0.5943|-0.9043|-1.6143|-2.5243|-1.4643|-1.8743|-1.4443|-2.2643|-1.9143|-3.2943|-5.2843|-4.6549|1.3885|1.0585|1.5485|1.8285|2.3185|2.5089|2.5865|2.4094|1.8694|2.1294|1.3394|1.7694|1.9194|1.7794|1.8294|2.0394|1.8494|1.5594|1.7294|1.9594|1.9394|2.0094|2.4094||2.4694|2.7551|2.3696|2.3306|2.9763|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
01579|16757|/equities/napco-security-te|R2000GROWTH|-2.9708|-2.6697|-3.8514|0.4749|1.2649|1.8199|1.3649|2.0349|2.2299|2.9869||2.3275|2.1025|1.5075|1.6325|1.7525|2.3825|2.6525|2.3875|2.5475|2.8425|1.7975|1.9975|1.2125|1.1125|0.4675|0.6525|0.8175|0.6475|0.5025|0.3525||2.3425|2.2125|2.3075|2.533|3.0795|2.3852|2.4752|1.9402|1.3452|1.5802|1.0002|0.7452|2.1752|2.1652|1.3352|1.0702|1.6502|1.7702|2.2186|2.1237|2.22|2.2611|2.1218|1.8505|2.0305|2.1444|2.3095|2.0145|2.1145|2.3452|2.4555|2.2384|1.6584|2.0534|2.0384|1.6084|2.0034|1.5334|1.8434|1.7334|2.0684|2.2284|2.5284|2.2934|2.2184|1.8884|1.4984|0.6934|0.8434|1.0884|0.5984|2.6984|4.0116|0.9825|0.9825|1.0625|1.2325||1.6825|1.9875|2.241|2.2593|2.29|2.47|-0.1181|-0.8231|-0.9881|-0.8581|-1.0481|-1.4881|-1.3981|-1.3806|-1.3331|-0.6481|-0.4481|-0.2931|-0.4231|-0.2931|-0.5481|-0.7881|-0.8031|-0.8831|-0.9631|-0.8481|-0.7631|-0.9531|-1.1981|-1.0881|-1.0931|-1.4681|-1.0531|-1.5231|-1.7481|-1.9125|-1.8536|0.0675|0.3175|0.5675|0.8275|0.5775|0.6925|0.9575||0.6425|0.7675|1.1075|1.6825|1.9003|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
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-2.5883|-3.0383|-2.4283|-1.8983|-1.3683|-2.3483|-1.7183|-2.2283|-1.7383|-1.2583||-0.9783|-1.1483|-1.7983|-2.2083|-1.4383|-1.6783|-1.6983|-2.8583|-3.2745|-2.9845|-2.9045|-2.1645|-2.7145|-3.0445|-3.5023|-2.8964|-3.8099|-3.0599|-3.0627|-2.906||-2.9038|-3.1924|-3.0797|-2.4568|-2.0568|-1.2668|-0.6268|-0.7168|-0.5068|-1.0868|-1.5768|-1.4768|-1.1868|-0.8868|-0.5068|-0.7868|-1.9568|-2.1968|-2.5868|-2.2968|-2.7565|-3.0136|-2.1689|-2.6189|-2.3909|-2.1709|-2.4809|-2.8109|-3.0802|-1.0017|-1.6417|-1.7617|-2.3017|-2.3017|-1.8517|-2.6217|-2.6747|-3.0281|-2.5536|-3.0336|0.0501|0.2901|1.5801|1.6901|1.5201|0.6701|0.6301|1.1801|2.6101|3.1301|3.3724|3.2124|3.0684|3.1783|2.9583|2.6484|2.8984||2.5283|2.6983|2.1983|2.8184|-0.382|-1.152|-1.632|-1.382|-1.422|-2.542|-2.742|-3.082|-3.2177|-2.7236|-2.8807|-3.5157|-3.0464|-2.879|-2.689|-2.519|-2.739|-2.489|-3.419|-3.689|-3.1178|-2.9078|-3.1374|-3.1874|-3.3574|-2.7957|-3.0257|-2.9257|-2.3357|-2.8857|-3.9457|-4.1985|-3.2585|-3.7845|-3.9088|-3.3014|-3.2714|-3.8414|-3.8343|-4.2142||-4.5497|-4.497|-4.1317|-4.1929|-4.1029|-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
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-0.9407|-1.1007|-2.0607|-1.3107|-1.6507|-1.8807|-1.5807|-0.6707|-0.6107|-0.3107||-1.3207|-1.2707|-1.3107|-2.3707|-2.2722|-1.8822|-2.2622|-3.0622|-3.0745|-2.2645|-2.4345|-2.4545|-2.6345|-3.3545|-3.4714|-3.4114|-4.7215|-3.355|-2.5103|-2.6903||-2.3611|-2.5911|-3.3111|-3.3429|0.9247|1.0547|1.8347|1.4447|1.0747|1.3347|0.8147|2.1447|2.5247|2.8047|2.3847|2.9047|2.7547|2.1947|1.6847|2.1747|1.8447|2.5647|3.3102|2.7176|2.0276|3.1876|2.7476|2.2576|2.0376|2.0276|1.7376|1.9376|2.2676|2.9776|2.8616|2.2716|3.2816|2.9416|2.7896|2.5304|2.3304|2.1904|2.8304|2.2727|3.0102|2.0341|1.8041|1.7141|2.0841|2.4141|3.1141|1.7954|2.2354|1.9643|2.0843|2.0343|2.3409||2.8841|2.5084|2.7686|2.0473|2.0173|2.4119|-0.8263|-0.8363|-1.2963|-1.4663|-2.0663|-2.3614|-2.6327|-2.0339|-2.1439|-2.358|-1.478|-1.168|-1.188|-1.618|-1.348|-1.728|-1.698|-1.498|-1.918|-1.368|-1.358|-1.158|-1.078|-0.348|-1.288|-1.308|-1.058|-1.898|-2.428|0.2745|1.0945|1.3045|1.6545|1.6045|2.2545|1.5145|1.0145|1.1645||1.6645|2.0945|2.1172|1.7672|1.5772|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
01582|1095982|/equities/tpg-pace|R2000GROWTH|0.6605|0.5005|0.6905|1.1605|1.1205|0.9305|0.9305|1.0005|1.0105|0.9705||1.1005|0.9305|0.7305|0.2405|0.7005|0.3305|0.7405|0.6805|0.7605|0.8605|0.9805|1.0705|0.9105|0.6205|0.8705|0.5005|0.0005|0.6405|0.3705|0.2905||0.9805|1.0105|0.9705|0.1705|0.4805|0.4105|0.6505|0.7505|0.7505|0.9905|1.3405|1.6405|1.1405|1.3762|1.2877|1.2877|1.4149|1.4649|0.6549|0.4549|0.6049|0.5249|0.3049|0.7549|0.8149|0.9549|0.9349|0.8149|0.6249|0.5149|0.4749|1.0649|0.8949|1.1149|1.1529|0.8029|1.1729|1.1793|1.6737|1.0613|1.2448|1.2065|1.2344|1.0902|1.1102|1.1411|0.8311|0.7411|1.1211|0.9311|0.7011|0.5111|0.6311|0.5211|0.7211|0.9411|1.5411||1.0128|1.1828|0.8228|0.8228|0.8228|1.2828|1.1521|1.0421|1.3757|-0.422|-0.882|-1.072|-1.2149|-1.0949|-1.1426|-1.0326|-0.7326|-0.8626|-0.6126|-0.6026|-0.4226|-0.4326|-1.0926|-0.9426|-0.9726|-1.0626|-0.9626|-0.9426|-0.9626|-0.5926|-0.5926|-0.5926|-0.4826|-0.7626|-1.1326|-0.8226|-0.7326|-0.9726|-1.0726|-1.0526|-1.0426|-1.3126|-1.4729|-1.5688||0.3663|0.3163|0.2363|0.2163|0.2363|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
01583|15858|/equities/calavo-growers|R2000GROWTH|4.4937|4.5503|3.8903|4.1903|3.6903|3.4503|4.6503|4.0303|4.8803|3.9603||3.1703|3.6103|4.1103|0.7803|2.6903|2.0203|3.0703|1.7603|1.5803|1.1303|0.8903|0.7203|0.5303|2.9903|1.4003|1.7003|0.7103|1.5903|2.4003|2.7903||4.3003|5.5546|3.5903|4.0903|3.1103|3.8203|4.1803|3.5303|3.0303|2.0603|2.1603|3.3903|3.9103|4.5982|4.3063|4.5308|4.4908|4.8908|3.0008|4.1008|3.3108|3.4308|4.0408|4.8908|-0.236|-2.226|-2.506|-2.726|-2.956|-2.416|-3.236|-3.726|-4.946|-4.376|-3.036|-2.496|-2.296|-1.956|-2.756|-3.296|-2.816|-4.066|-2.436|-2.536|-1.946|-1.286|-0.546|-1.476|-0.766|-4.936|-6.676|-6.1178|-8.4676|-6.7293|-9.2242|-3.0664|-2.2464||-3.8164|-4.1471|-3.9445|-4.1964|-4.453|-3.383|-4.653|-4.6841|-4.9615|-4.1855|-3.9655|-4.768|-5.2494|-3.9721|-3.8212|-4.0152|-4.0252|-3.7252|-3.3052|-4.7052|-5.173|-5.54|-5.8228|-3.8892|-4.3896|-4.4796|-4.7824|-4.456|-5.1777|-4.6672|-4.5072|-5.4908|-3.8208|-3.3008|-4.2308|-4.2508|-3.9108|-5.1682|-4.7779|-4.3133|-3.7964|-4.466|-4.5911|-4.7015||-3.4815|-3.9011|-4.2557|-4.3491|-4.8246|-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
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|1.8942|6.1642|8.0442|8.6442|8.8242|9.9942|10.8712|10.9058|10.3754|11.2755||10.0155|12.3545|12.1319|-1.2519|-1.8419|-6.1019|-8.5119|-10.0619|-8.6319|-9.5869|-10.0069|-8.6374|-8.8024|-9.0224|-9.7927|-8.7727|-11.7247|-10.0958|1.5821|0.5421||2.7221|5.7021|7.0621|-0.012|-3.222|-3.172|-4.272|-5.142|-4.982|-5.352|-5.062|-7.602|-7.812|-7.232|-8.952|-9.102|-9.862|-9.482|-0.482|-1.632|-3.622|-1.762|-1.602|-2.362|-3.712|-4.842|-5.182|-4.532|-5.182|-4.522|-5.812|-5.932|-6.872|-6.122|-4.952|-4.252|-5.902|-6.242|-8.602|-9.0681|-8.1681|-8.2581|-8.8057|-8.6163|-9.3809|-9.317|-8.987|-9.677|-11.6131|-10.6644|0.674|1.384|2.054|4.124|6.654|8.8455|6.7123||6.8923|7.7223|9.1359|6.6226|8.034|5.7867|6.1166|6.7166|6.7966|6.7766|6.5766|5.0466|3.9566|5.4666|7.4566|7.6466|4.9666|4.3566|4.8866|4.7666|7.2366|9.8484|7.8315|9.4473|8.2214|6.5593|8.1321|7.9267|9.0414|6.9516|6.8416|5.6016|5.9216|6.3316|4.6216|5.4816|1.5016|1.1916|7.3516|-2.3089|-3.3789|-4.6989|-4.1089|-5.0089||-4.5705|-4.6805|-5.8004|-6.0532|-4.5532|-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
01585|1163804|/equities/pae-inc|R2000GROWTH|0.0621|0.0721|0.0721|0.1046|0.0882|0.0913|0.0887|0.0846|0.0906|0.1006||0.1006|0.0906|0.1123|0.1104|0.1104|0.1104|0.1304|0.1271|0.1229|0.1435|0.1235|0.1163|0.1363|0.1363|0.1163|0.1163|0.1563|0.1511|0.1511|0.1611||0.1811|0.1911|0.2101|0.1896|0.2001|0.2068|0.2156|0.2112|0.2358|0.2481|0.2489|0.2489|0.2489|0.2689|0.2489|0.2589|0.3198|0.3537|0.3825|0.3877|0.4308|0.4703|0.4854|-0.4871|-0.4971|-0.5271|-0.4871|-0.5771|-0.614|-0.514|-0.524|-0.614|-0.6393|-0.6193|-0.3893|-0.4993|-0.4693|-0.3393|-0.4693|-0.5193|-0.4993|-0.6293|-0.4993|-0.8093|-0.827|-0.925|-0.825|-0.565|-0.805|-0.9361|-0.779|-1.0395|-0.6855|-0.8617|-0.7978|-0.9137|-1.0156||-1.0155|-1.0176|-0.8476|-0.9576|-1.0276|-1.0476|-1.0942|-1.153|-0.9117|-0.7464|-0.8376|-0.8729|-0.8849|-0.7871|-0.9001|-0.8636|-0.753|-0.8666|-0.7996|-0.9073|-0.788|-0.858|-0.9622|-0.9119|0.1326|0.1526|0.2826|0.3726|0.3526|0.4626|0.6026|0.6326|0.8226|1.0021|0.6721|0.8521|0.6021|0.5521|0.4121|0.4521|0.4921|0.4721|0.3721|0.3821||0.8121|0.5721|0.4121|0.3121|0.3521|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
01586|17014|/equities/quinstreet|R2000GROWTH|0.7948|1.2348|1.4548|1.9548|2.1548|2.0848|2.1659|2.1009|2.1509|2.6363||2.3763|2.0763|1.9763|1.2663|1.7663|1.8463|2.5663|2.0663|2.0563|1.9263|2.0863|2.6704|2.5046|2.6303|0.7903|0.6103|0.0203|0.5103|0.3903|0.7503||1.1603|1.2603|1.4203|1.6903|1.6703|1.9303|2.3214|2.4308|2.6699|2.4501|2.3131|1.8831|1.7831|1.1331|1.4131|-1.8978|-2.4115|-1.5285|-1.8885|-1.7711|-2.0946|-1.9802|-2.0222|-2.2097|-1.8691|-2.0306|-2.6557|-1.6441|-1.8812|-1.8295|-1.7295|-1.6395|-1.8248|0.391|0.301|0.081|0.141|0.011|0.661|0.231|0.481|0.441|0.861|0.661|1.031|0.771|0.401|0.271|0.741|0.591|1.341|1.301|1.5353|1.3253|1.5853|1.6706|1.3406||1.7433|1.592|1.7089|-0.328|-0.438|-0.498|-0.898|-0.998|-0.998|-1.288|-1.558|-2.108|-1.8379|-1.8679|-2.1349|-1.9236|-2.1536|-2.4773|0.117|0.227|0.777|1.077|-1.3684|-1.3684|-0.8984|-0.7084|-0.6584|-0.8084|-1.0984|-0.7284|-0.4284|-0.7284|-0.4684|-0.8884|-1.2284|-1.1974|-1.2174|-1.2374|-0.9574|-0.6074|-0.7374|-1.2074|-1.0474|-0.6974||-0.5474|-0.4974|-0.5174|-0.1074|-0.3474|-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
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.222|3.032|3.772|4.7811|4.0839|3.6139|4.4139|4.1239|4.7639|5.6878||5.7886|5.6486|5.7586|3.4686|4.1386|2.1686|4.2486|5.5586|4.8386|5.0886|5.8586|6.9751|5.4756|6.5468|-2.3062|-1.5862|-5.3562|-4.8862|-5.3874|-4.2974||-3.5646|-3.2946|-3.7746|-4.7446|-4.4188|-3.3388|-3.4588|-3.2288|-3.0888|-2.4188|-1.6388|-1.1788|-1.8588|-0.5788|-3.6088|-3.5188|-4.8788|-3.6988|-4.7588|-4.9188|-5.5737|-6.0297|-5.5048|-4.6648|-6.0309|-6.4766|-5.025|-5.005|-6.0212|-5.1212|-5.8912|-6.5038|-7.1109|-7.11|1.0491|1.6191|2.3891|3.3591|4.0491|1.3091|2.7391|3.5491|4.7491|6.0306|-0.6301|-2.5401|-3.5101|-2.9101|-1.9801|-2.8901|-4.3301|-5.462|0.7879|0.3879|1.2579|1.1079|2.1279||1.7979|3.6379|4.7679|4.7679|4.4779|6.2279|-1.0085|-1.6685|-2.6085|-4.3485|-5.2885|-6.3637|-5.7161|-6.2261|-4.5061|-3.9161|-3.7061|-3.8061|-5.1361|-6.7461|-6.1685|-6.6526|-6.3826|-8.3012|-6.2548|-6.8348|-5.2648|-5.2148|-1.9648|-1.8148|-3.1048|-2.9148|-2.4448|-4.8048|-6.3948|-7.5793|-6.4736|-5.1241|-3.9541|-2.7641|-3.3541|-5.7941|-5.3679|-5.0548||-5.7132|-4.8772|-4.6872|-5.6572|-5.2672|-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
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|0.6925|1.6724|1.7324|2.0124|2.9794|1.791|1.8789|1.6989|1.5989|2.2689||2.374|2.4136|-0.1097|-0.5997|-0.4097|-1.3097|-0.8397|-1.3297|-1.3897|-1.2697|-0.8797|-0.9397|-1.0597|-1.2397|-1.8597|-1.0897|-1.8997|-2.5097|-2.9851|-2.0351||-1.7362|-2.2062|-2.1429|-2.0329|-2.2013|-1.9976|-2.3534|-2.3192|-2.5952|0.5949|1.0349|1.5349|1.9649|1.8949|-0.7861|-0.7261|-1.1761|-0.9661|-1.3561|-1.6795|-1.7584|-1.6196|-1.5096|-1.7096|-1.6596|-1.5696|-1.6796|-2.1796|-1.9899|-1.8299|-1.8299|-1.9621|-2.2318|-2.2781|-2.4451|-2.4227|-2.0415|-2.3115|-1.8615|-2.4115|-2.3528|-2.2125|-2.0989|-2.371|-1.9948|-1.9348|-2.1048|-2.7148|-2.5325|-2.1304|-1.9304|-2.4397|-2.1397|-2.5286|-2.0786|-1.3586|-1.1586||-1.5886|-0.9086|-0.9486|-1.1186|-1.6086|-1.4086|-2.4586|-1.9286|-1.4586|-1.4386|-1.9386|-2.3386|-2.248|-1.748|-1.738|-2.238|-2.2629|-1.4629|-1.0329|-0.6629|-0.4529|-0.5929|-1.0429|-0.7929|-0.8129|-0.7629|-0.3529|-1.1129|-1.8929|-1.8744|-2.0144|-2.1844|-1.4844|-1.3444|-2.2544|-2.2303|-2.2137|-2.3358|-2.1279|-1.9914|0.0432|0.0432|0.3232|0.3032||0.4232|0.9532|0.6532|0.7632|0.7732|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
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|1.1576|1.0676|0.7976|0.7876|1.0276|0.6176|1.2476|1.5076|1.6276|2.0979||-0.0938|-0.3338|-0.8038|-0.6938|-0.9038|-1.1538|-0.9038|-1.0738|-1.3138|-1.5338|-1.5738|-1.3638|-1.5038|-1.3838|-1.9438|-1.7538|-2.0538|-1.9738|-2.2886|-2.0771||-2.094|-2.1274|-2.3419|-2.1719|-2.3692|-1.8592|-1.5592|-1.4092|-1.9392|-1.2992|-1.2192|-1.0892|-1.0792|-2.3592|-2.0692|-1.2992|-1.3892|-0.7992|-1.7892|-1.2392|-0.7092|-0.5092|-0.0692|-0.3592|-0.3692|-0.2392|-0.1892|-0.3792|-0.4392|-0.6692|-0.4892|-0.6592|-0.6292|-1.1292|-1.1892|-1.5492|-1.7592|-1.7322|-1.4922|-1.7122|-1.6122|-1.5922|-0.7222|-1.0122|-1.0622|-1.4522|-1.7222|-1.8222|-1.6222|-1.7822|-1.5922|-1.5322|-1.3822|-1.7522|-1.4822|-1.6222|-1.4922||-1.3022|-0.8122|-1.3122|-0.9222|-1.1422|-1.0422|-0.7822|-0.6122|-0.9122|-0.7022|-1.2822|-1.5422|-1.0622|-0.9322|-1.1222|-3.7022|-3.658|-3.6415|-4.0416|-4.1493|-3.9814|2.1825|2.2825|2.5925|2.3674|2.5148|2.6248|2.8324|2.4424|2.2924|2.8324|2.3924|3.0724|2.3524|1.8624|1.5724|1.2024|1.1224|1.1824|0.8524|0.2524|0.2224|0.5924|0.7224||0.9824|1.6724|1.3224|2.1824|2.3824|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
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|3.0457|3.1457|2.8857|3.6257|-0.0146|-0.4046|-0.3746|-0.2546|-0.4346|-0.5646||-0.9346|-0.4446|-0.3346|-1.2146|-1.0946|-0.9546|-0.9346|-2.2046|-0.6446|-0.9246|-0.5646|-0.0846|-0.4246|-0.4246|-2.4746|-2.0746|-4.6446|-4.2046|-4.0068|-4.5215||2.0381|1.9881|1.3881|1.6781|2.1281|2.7181|2.0881|3.0081|2.2181|3.4181|3.6481|3.6359|3.4059|4.2232|-1.6688|-0.7388|-1.5088|-0.9888|-2.5188|-1.0388|-1.5588|-1.8788|-1.8388|-2.1588|-1.4288|-1.1288|-2.3088|-2.5888|-2.5088|-2.3988|-2.8788|-3.0088|-3.3788|-3.0888|-2.7388|-2.5788|-3.3488|-2.8388|-2.8688|-4.2188|-3.305|-3.825|-3.8195|-3.3395|-2.6995|-3.0295|-3.3395|-3.7095|-3.9053|-2.7453|-2.5553|-2.3353|-2.2953|-3.1853|-3.7053|-4.2653|-4.3917||-3.0517|-2.8417|-2.3217|-1.7317|-1.6217|-1.9617|-2.9217|-2.3617|-2.1217|-2.3117|-2.1017|-2.0517|-2.9517|-3.2417|-3.9517|-3.4217|-4.5502|-3.7502|-3.9775|-4.495|-3.7442|-4.0542|-4.2242|-4.0142|-5.6924|-5.1692|-4.8292|-4.8992|-4.9443|-4.3243|-4.4943|-4.6643|-4.0814|-3.6014|-5.5814|-3.0308|-3.4508|-3.5908|-3.5908|-3.1908|-3.5508|-5.3708|-5.3659|-5.056||-5.483|-4.133|-5.073|-4.6831|-4.6831|-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
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-1.3892|-1.9192|-2.5081|-2.1337|-1.6937|-1.8437|-1.4837|-2.1437|-2.4091|-2.2957||-1.8457|-1.8057|-1.5457|-2.3857|-2.1357|-2.7557|-2.1057|-2.5702|-2.7044|-2.1744|-1.7944|-1.1344|-1.8844|-2.0844|-2.9744|-2.3982|-3.0397|-2.0161|-2.1908|-1.8908||-2.0471|-2.6335|-2.0444|-2.3777|-2.4541|-2.4585|-2.1066|-2.579|-2.3567|-2.4988|-2.8126|-2.75|-2.09|-2.5475|-2.49|-1.7953|-1.5353|-0.9553|-1.8353|-1.6953|-1.4653|-1.1453|-1.8453|-2.4917|-2.0145|-1.9245|-2.0145|-2.1245|-2.3931|-1.8831|-1.7231|-1.9731|-2.0331|-2.3931|-1.8131|-2.0031|-1.9131|-2.1731|-1.4131|-2.2931|-2.7668|-2.527|-2.4145|-2.6306|-2.9182|-2.6782|-3.7177|0.0147|1.0947|1.0647|0.9947|0.6847|1.1147|1.8647|2.3247|2.1897|2.6186||2.2278|2.4237|2.373|2.2095|2.2488|2.7937|2.1063|3.0098|2.6454|2.0366|1.5466|1.2566|1.6566|1.2466|1.7566|2.1266|2.7651|2.1628|2.0528|2.0709|-0.7908|-1.1108|-1.7008|-1.6108|-1.4608|-1.6008|-1.2908|-1.1308|-1.7408|-1.6108|-1.8883|-1.4183|-1.1883|-1.5883|-1.7583|-1.9483|-1.6683|-2.0396|-1.2296|-0.8196|-0.6696|-0.9196|-2.0696|-1.601||-1.6648|-2.0031|0.3625|0.4625|0.7925|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
01592|1024881|/equities/petiq|R2000GROWTH|-3.2488|-2.0088|-0.8288|-0.9488|-0.7788|-0.8888|-0.7888|-1.1688|-0.7588|-0.4588||-1.2188|-1.0788|-0.8388|-2.3688|-2.8788|-2.9488|-2.2088|-2.7888|-1.7188|-1.7088|-0.6988|-0.5088|-0.4488|-1.6888|-0.8588|-2.3388|-3.4788|-4.3737|-3.7883|-3.6992||-3.4188|-3.7658|-3.2858|-3.7158|-2.1258|-1.7058|-0.7058|-2.9358|-2.8958|-3.9858|-3.3058|-2.1358|-1.7658|-1.6558|-0.5558|-0.2358|-1.5058|-0.3158|-1.0958|-2.4258|-2.7258|-2.6356|-1.7356|-2.0056|-1.6156|-1.7256|-1.9756|-1.7256|-1.2156|-1.2056|-1.5056|-1.5856|-1.8756|-1.3756|-1.8056|-2.9356|-3.319|-2.5344|-2.0544|-2.5844|-1.3244|-2.1444|-2.0444|-2.8744|-2.509|-2.819|-2.9453|-3.2553|-3.5024|-3.3718|-2.4818|-1.1618|-0.3218|-0.7618|-1.0718|-1.2418|-1.1618||-1.6718|-1.8218|-2.0518|-2.6518|-3.1118|-3.2018|-3.7718|-3.2618|-3.5518|-4.3518|-3.7018|-4.6118|-5.0192|-4.8247|-4.443|-4.9155|-5.6278|-5.6853|-5.0098|-5.2987|-5.5014|-4.6214|-3.9287|-3.3687|-2.9587|-3.3187|-3.8334|-3.4734|-3.3434|-3.4823|-3.0623|-3.4791|-3.0591|-2.9391|-3.8191|-4.5954|-3.7154|-2.8854|-2.4054|-2.2854|-2.8854|-3.3654|-3.7776|-3.7676||-3.8132|-3.5647|-3.9115|-2.4215|-2.4415|-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
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2.744|3.0331|1.9851|2.5362|-0.2462|-0.8962|-0.6462|-0.7762|-0.8862|-0.9462||-1.5362|-1.6362|-1.8162|-2.9462|-3.136|-2.066|-2.426|-2.366|-2.566|-1.476|-1.816|-2.346|-1.916|-1.646|-2.496|-2.086|-3.126|-2.516|0.3727|0.5227||1.9527|2.3227|2.5774|1.8274|2.2674|2.5726|2.6814|2.2814|2.4914|2.5714|2.8714|3.2123|2.6123|3.1523|-0.4491|-1.3091|-2.7591|-2.0791|-2.6191|-2.8791|0.1447|0.6447|1.5547|1.7847|2.0947|2.2347|1.0447|1.3347|1.0547|1.7047|1.6547|1.9747|1.7247|1.9225|2.1608|1.9604|1.9804|1.8904|2.4771|1.6727|1.8927|1.8227|2.1358|1.6651|1.5551|0.4351|0.0451|0.1151|0.5951|0.7951|0.8951|0.4951|1.1451|1.3351|1.4151|1.4951|1.6451||1.7624|1.8121|2.0411|1.8211|1.5545|2.3645|1.6559|1.7859|1.9483|1.9464|2.0499|1.6099|1.9199|2.2405|2.5668|2.3668|2.3368|2.867|2.9191|-0.2765|-0.3765|-1.3865|-2.0465|-1.6665|-2.1065|-2.0165|-1.7365|-2.0265|-2.3065|-2.6737|-2.6337|-3.0357|-2.0457|-2.5757|-2.8757|-1.9647|-1.2347|-1.6347|-1.5647|-1.0547|-0.8347|-2.2047|-2.6052|-2.7667||-2.2913|-2.0717|-2.3317|-2.4319|-2.4219|-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
01594|15850|/equities/citi-trends|R2000GROWTH|1.8847|5.9847|4.6147|8.6947|9.7547|15.5347|17.6658|17.2601|-0.5759|-3.3059||-5.2159|-7.2359|-8.3459|-14.3059|-15.7549|-20.7343|-14.7417|-14.5885|-14.7385|-7.7685|-10.0785|-10.1685|-11.2985|-15.6685|-18.3985|-12.1785|-13.1385|-7.4685|-14.0185|-14.8061||-15.0913|5.9333|6.4433|5.6733|11.3533|11.9292|11.0131|10.9139|8.9123|9.7314|8.3053|10.5553|10.3395|9.4995|10.3095|10.9862|-1.709|-3.169|-5.619|-8.129|-10.599|-7.619|-5.699|-6.519|-5.739|-7.339|-8.349|-7.509|-13.139|2.2766|4.1066|3.4466|0.9266|3.8466|6.1866|4.5066|3.5666|4.1266|2.9166|2.6266|9.3766|10.3666|13.2762|-1.8005|-4.0105|-6.8805|-8.9605|-10.4605|-12.2794|-12.4143|-13.3043|-15.353|-15.8371|0.4172|7.6572|6.8672|11.1272||12.6384|13.1838|14.282|13.677|12.957|13.107|10.857|13.197|13.7547|-3.792|-7.062|-10.422|-12.77|-13.11|-10.8087|-13.1487|-12.9303|-13.0534|-12.3197|-13.2097|-10.5323|-12.2523|-14.4959|-11.0121|-14.3435|-13.2916|-13.8429|-13.4038|-12.5038|-9.8238|-10.7638|-11.2438|-9.8638|-11.7138|-17.0338|2.463|4.463|4.273|8.753|9.973|8.543|3.533|5.383|6.773||13.103|-0.2746|-4.2446|-8.9946|-8.4146|-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
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|7.8119|8.6626|7.3926|8.4535|8.7144|6.4232|6.6232|8.0132|8.4611|8.0624||6.2523|5.4824|5.4724|2.7824|7.4824|8.0524|10.1284|-1.083|-1.7929|-1.983|-2.9629|-2.5329|-3.8129|-2.9729|-6.9729|-6.153|-8.233|-8.983|-7.9822|-9.0874||0.7386|2.1486|2.0186|0.7386|0.7086|2.8986|4.7186|5.4286|7.1886|6.6486|6.3486|7.0386|7.5286|9.0026|5.4826|7.9626|8.4826|-0.0383|-0.3283|-1.3983|-4.1583|-3.4583|-2.8283|-2.4683|-3.5783|-4.4783|-4.5883|-4.0183|-5.2383|-4.8183|-6.1383|-6.0283|-6.4783|-5.7783|-5.2083|-5.8083|-4.9883|-5.7283|-5.0483|-6.7183|-5.3483|-5.1783|-3.9483|-6.2283|-6.0983|-7.2783|-8.5783|-9.4378|-7.3378|-7.1415|-6.5277|-7.9168|1.6985|1.6985|3.3685|3.5185|3.2585||3.7085|4.7085|5.0685|5.9985|5.9585|8.0885|3.9085|4.9885|5.3685|4.0685|2.8785|2.6985|4.1285|4.9885|5.6885|6.4785|6.9085|7.3767|8.5677|-1.1101|-3.0001|-5.8301|-6.0801|-4.4101|-3.9001|-3.8701|-3.4101|-4.7501|-5.4101|-5.6201|-5.8401|-6.3881|-5.4182|-5.7681|-7.0582|-6.6332|-4.4832|-4.7332|-5.2332|-3.6632|-4.3632|-5.8732|-6.2102|-6.9347||-6.1125|-5.6925|-5.9925|-7.4827|-7.763|-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
01596|21106|/equities/diebold-inc|R2000GROWTH|0.828|0.888|0.928|1.2383|-0.0442|-0.5042|-0.5542|-0.9042|-0.7842|-0.6842||-0.6642|-0.7042|-0.6342|-0.9342|-0.6642|-0.9342|-1.0442|-0.9442|-1.0542|-0.9942|-0.8942|-0.8142|-0.9342|-1.1642|-1.4642|-1.3142|-1.6959|-1.5459|-1.2541|-1.2541||-1.1813|-1.2813|-1.3349|-1.4049|-1.5254|-1.3054|-1.4554|-1.6014|-1.5014|-1.0914|-1.0914|-0.8814|-0.8414|-0.8114|-1.4314|-1.2814|-1.8414|-1.2114|-1.4914|-2.0265|0.2489|0.6589|1.2889|-0.183|-0.583|-0.653|-0.553|-0.843|-0.363|-0.513|-0.913|-0.923|-0.963|-0.843|-0.713|-1.183|-0.553|-0.473|-0.743|-0.993|-0.763|-0.733|-0.583|-0.883|-0.943|-1.233|-1.673|-1.193|-1.0985|-1.3285|-1.0585|-1.1085|-0.9885|-1.4485|-1.31|-1.4962|-1.783||-1.0498|-0.4998|-0.7698|-0.8298|-0.8898|-0.6598|-1.1698|-0.7898|-0.9398|-1.1398|-1.3698|-1.5198|-1.6806|-1.2506|-1.3006|-0.6806|-0.4706|-0.2306|-0.5006|-0.7006|-0.5806|-0.4306|-0.7306|-0.4406|-0.8306|-1.6306|-1.3306|-0.6447|-0.7247|-0.5547|-0.8147|-0.9847|-0.6847|-1.1947|-1.5647|-1.8312|-1.3112|-1.6796|-1.5721|-1.1321|-1.0721|-1.4921|-1.6362|-1.693||-1.4167|-1.5671|-1.4371|-1.5271|-1.6929|-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
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|0.4812|0.5512|1.5712|2.5012|2.8108|-0.3317|-0.5917|-0.3417|-0.3017|-0.2317||-0.8317|-0.9317|-1.9617|-2.5017|-1.9917|-3.0717|-2.3043|-2.4743|-1.9943|-1.6143|-1.7343|-1.0943|-1.4143|-1.4243|-2.3343|-1.9743|-2.8543|-2.9543|-3.0126|-2.7189||1.0292|1.1192|1.0292|1.1992|1.6692|2.0592|1.9292|2.0092|2.4292|2.4092|2.5392|2.8192|3.0192|2.8708|3.0281|4.2996|1.5737|1.9837|1.6315|1.5815|0.9515|1.5715|1.6715|1.7545|1.7967|1.9346|1.8119|1.5019|1.5919|1.7913|1.9836|1.7636|1.8736|2.1295|2.1861|2.0692|2.2492|1.6992|1.8592|1.2692|1.6492|1.6692|2.6246|-1.5436|-1.4636|-1.8636|-2.1857|-2.058|-1.4843|-1.6343|-1.6143|-1.5843|-1.1243|-1.4043|-1.8043|-2.0943|-2.2776||-1.6133|-1.6433|-1.5233|-1.3633|-1.5633|-1.6433|-1.6633|-1.6233|-1.3733|-1.4033|-1.7333|-2.1533|-2.1233|-1.8833|-1.8633|-1.4833|-2.7833|-2.9116|-2.7016|-2.7907|-2.8372|-3.3919|-1.0619|-0.5519|-1.0819|-1.3219|-1.1119|-1.4819|-1.6819|-1.6519|-1.8519|-1.9119|-1.9819|-2.3519|-2.7182|-2.6038|-2.5104|-2.8745|0.4762|0.8563|0.6863|0.2063|0.5762|0.4563||1.1662|1.5562|0.6462|0.9263|1.7563|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
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-4.854|-3.784|-4.324|0.8817|1.3217|3.7117|3.1517|4.2217|4.5144|5.4827||4.1618|4.8962|4.4262|2.9162|3.5062|5.0162|-0.0502|-1.5602|-0.7602|-0.0902|-0.4802|-0.1202|-0.4002|-1.1302|-2.6602|-3.0902|-5.6202|-5.4702|-3.7902|-4.7302||1.3922|2.1622|1.3122|1.1622|2.6822|3.2322|4.7222|4.6925|4.9411|4.8684|3.8516|4.0644|3.3644|3.5621|3.4976|4.2923|4.3773|4.4614|4.2449|3.7627|2.7927|3.6927|4.113|3.6775|4.9902|4.433|3.9106|4.5557|4.8179|5.0627|2.4127|2.3927|1.9027|2.5327|3.6627|2.9727|3.7327|3.2227|3.6127|2.9327|4.5927|4.466|4.456|4.8389|5.5669|-3.5698|-4.1398|-3.5398|-4.7203|-4.6931|-3.7029|-5.2205|0.8841|0.8241|0.9141|0.9441|1.1441||3.5441|3.3741|3.1841|3.1641|3.3941|4.2294|2.5494|3.1194|2.4094|2.2094|1.6194|0.3294|1.3594|2.1394|3.4894|3.5494|3.8728|4.0831|-0.2114|-0.7914|-0.4014|-1.6014|-2.5714|-1.3015|-2.2314|-1.4214|-1.5614|-2.2414|-2.2914|-2.3014|-3.1314|-3.8914|-3.4914|-3.7114|-4.4214|-4.4226|-3.3726|-3.7326|-3.9126|-2.6626|-2.9226|-3.9926|-3.0026|-4.1526||-3.0326|-2.9226|-3.8926|-4.6548|-3.9748|-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
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-15.8689|-13.7299|-16.7293|1.2916|8.7216|11.3416|12.1416|13.5617|13.3217|14.5761||16.5185|-1.2025|-5.9525|-11.3425|-11.0725|-15.5025|-11.2425|-14.9525|-13.0125|-11.0025|-10.1025|-7.8525|-7.2825|-13.0425|-15.5025|-16.0805|-18.2471|-16.727|-16.5838|-15.1538||-13.0407|-14.9907|-17.9007|-17.6719|-16.9055|-15.2969|-18.6413|-18.942|-16.2879|-17.0979|-22.6441|1.7019|4.1219|4.1819|19.5219|-4.9518|-12.1618|-10.2618|-11.3618|-12.6518|-14.9781|-13.8201|-14.8651|-15.0246|-15.6084|-16.3081|-15.2881|-17.3181|-16.3862|-18.5163|-18.3363|-20.1747|-20.7892|-20.2892|-16.2892|-18.4392|-16.2492|-7.5792|-2.6192|-8.0492|-0.8392|-4.8492|-8.1392|-12.4893|-16.8492|-13.3392|-15.8492|-19.1892|-13.2292|-20.1192|-16.4698|-17.6399|-19.6913|-23.3821|-21.9171|-21.3324|3.9126||11.9726|18.2526|17.3457|13.8541|13.9443|16.3081|13.8101|14.8101|15.0146|16.659|17.6983|13.5715|13.0265|13.3965|14.9165|13.9765|17.1567|15.0041|14.9241|14.2541|13.3241|16.3341|16.0508|14.304|10.864|7.854|6.854|2.844|2.844|1.234|2.134|1.614|3.674|3.244|1.274|3.254|2.814|3.704|8.474|10.064|8.414|7.254|7.084|5.454||10.834|11.724|7.924|10.354|12.014|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
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|7.2281|8.7075|6.9875|8.7489|7.9889|6.8613|6.4113|6.6909|6.9209|7.9827||8.5246|-2.0591|-3.5391|-3.9191|-4.2891|-5.9491|-4.9691|-6.1191|-5.0191|-6.6091|-5.6691|-5.7091|-6.2391|-7.0991|-7.3748|-5.2248|-6.4348|-4.7848|-5.2648|-6.2748||-5.2762|-5.4262|0.0215|2.0115|2.4415|2.8515|3.5515|4.8715|4.2915|4.5515|5.0715|5.2915|5.5615|6.7532|6.2032|6.7696|6.8252|-1.1114|-4.2514|-3.0514|-3.3314|-3.0214|-3.1614|-3.9114|-3.4314|-3.5414|-3.7314|-4.2914|-2.9314|-3.5314|-5.5014|-6.827|-6.0009|-5.9009|-6.2909|-7.2393|-6.8202|-6.4002|-5.9403|-7.9825|-7.4917|0.4065|1.1065|0.8765|0.7265|1.3265|1.8665|2.4165|5.9765|6.2455|5.9411|6.0329|3.6429|3.9929|4.9329|4.9029|5.0729||5.6535|5.7733|6.204|3.604|2.994|2.904|3.074|3.124|2.824|2.084|0.844|0.774|2.194|3.024|1.764|3.004|3.044|3.974|3.184|3.734|3.694|4.414|2.944|1.994|1.924|1.574|2.094|2.204|1.814|2.534|3.074|3.054|5.054|4.424|3.874|0.764|0.884|1.244|2.334|4.074|4.634|4.604|2.924|2.394||2.634|1.664|2.694|4.154|4.084|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
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-0.0211|-0.1311|-0.1811|-0.1411|-0.2111|-0.3611|-0.3611|-0.3811|-0.3611|-0.3211||-0.3911|-0.4511|-0.5211|-0.6311|-0.7559|-0.6319|-0.5519|-0.6349|-0.5749|-0.4149|-0.4749|-0.4049|-0.4849|-0.5849|-0.7449|-0.5649|-0.8049|-0.6549|-0.5149|-0.5649||0.1887|0.2187|0.1987|0.1487|0.3387|0.3687|0.5087|0.4887|0.583|0.5188|0.3688|0.4688|0.5788|0.5088|0.6156|0.6579|0.6468|0.5868|0.6074|0.3574|0.2074|0.4674|0.6341|0.5229|-0.0228|-0.0128|-0.0728|-0.1528|-0.2328|-0.2228|-0.5228|-0.6098|-0.6267|-0.6519|-0.5182|-0.5482|-0.4982|-0.5382|-0.4682|-0.5882|-0.4582|-0.4582|-0.1582|-0.2582|-0.3082|-0.5882|-0.7082|-0.6112|-0.4141|-0.5841|-0.4851|-0.6092|0.1147|0.0947|0.1247|0.1047|0.2147||0.2847|0.4347|0.3847|0.3747|0.3347|0.4147|0.2047|0.3447|0.3547|0.3247|0.1747|0.0247|0.0947|0.1947|0.3847|0.3547|0.4447|0.5647|0.5926|0.5226|0.6326|-0.0232|-0.0732|-0.0432|-0.1632|-0.3132|-0.2732|-0.4032|-0.4732|-0.4432|-0.6432|-0.7515|-0.6015|-0.7815|-0.7515|-0.7087|-0.4987|-0.6487|-0.5487|-0.4887|-0.5687|-0.5687|-0.5477|-0.5277||-0.4677|-0.4777|-0.6377|-0.7025|-0.8278|-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
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-8.3075|-7.1794|-8.2639|-5.3939|-4.1339|-5.1239|-5.1939|-4.9839|-4.0639|-3.6039||-4.8339|-5.8839|-6.8839|-8.5639|-9.4155|-7.6155|-5.0755|-6.7855|-5.4655|-7.4155|-6.7255|-4.9155|-6.1155|-6.5855|-9.4055|-7.1755|-8.8881|-8.0781|-7.8856|-8.374||1.2432|1.2232|1.6332|1.6532|1.2932|1.7532|2.9932|3.5232|4.3332|5.3032|4.6232|6.5232|7.7132|9.3104|7.8529|9.0822|10.2258|8.5558|8.9165|5.4965|5.2565|5.5865|5.9291|4.5091|5.2791|5.1591|5.1491|4.5191|5.6091|6.714|-1.5722|-1.4722|-2.1222|-1.0722|-1.3922|-6.0422|-5.7238|-5.4838|-2.8038|-4.3938|-2.8138|-2.2838|-1.4738|-2.5938|-2.3338|-4.0538|-5.6438|-5.1538|-2.2438|-1.9138|-2.9738|-3.7438|-4.1938|-3.5338|-3.4538|-3.2138|-1.0938||-1.1238|-1.2038|-0.6838|-1.2638|-1.2038|-0.5838|-1.9838|-3.1638|-2.9438|-3.4038|-4.7438|-5.5233|-6.3639|-5.9838|-5.3325|-5.08|-6.3906|-5.9007|-5.7696|-6.3346|-5.9732|-6.5132|-7.588|-6.2728|-5.6128|-4.9128|-4.4028|-3.7928|-5.3628|-4.8028|-3.6328|-4.4828|-3.6428|-4.7128|-6.0128|-8.0758|0.5157|2.8457|3.7857|5.6457|5.7257|4.4757|3.8957|4.4357||5.1157|5.7857|4.5557|4.7557|5.5457|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
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-7.2009|-6.5909|-7.4009|-4.3209|-4.5809|-5.2709|-6.2009|-4.2509|-4.1309|-3.1809||-6.3809|-5.9909|-7.3209|-9.8109|-10.1678|-9.5668|-9.0968|-10.6739|-12.1893|-10.025|-9.945|-10.1178|-9.9178|-11.3778|-13.4906|-11.723|-13.583|-13.703|0.9229|2.3429||8.0729|10.1629|11.5629|-1.9075|-2.8275|-4.6575|-6.9075|-8.0275|-2.5275|-7.6175|-8.6775|-12.1875|-13.8975|-16.8696|-19.7896|11.2535|8.3566|8.4179|8.2301|7.6882|5.0282|7.2682|6.9891|7.9956|7.1556|7.2227|6.6927|8.7827|7.4742|7.733|7.263|7.9531|7.443|8.983|11.3178|9.8694|11.712|8.9961|9.6702|7.4002|9.3153|8.8959|8.3197|8.1094|9.1835|7.1801|4.1101|4.7101|4.6301|4.2601|4.1801|2.2701|2.3101|2.9601|3.5101|5.2501|6.8801||8.5101|8.1901|7.4062|5.3962|5.5162|6.1862|4.4962|7.8062|7.8362|9.7092|7.8514|9.0035|4.6435|5.5335|6.5035|5.0735|7.3535|9.5146|6.6846|6.9518|9.4381|-1.742|-3.292|-3.752|-3.282|-2.112|-1.562|-2.092|-2.732|-2.002|-2.312|-3.472|-2.822|-4.282|-6.992|0.5622|0.5822|1.7722|2.4122|3.9922|2.3322|0.6022|1.9422|2.0622||3.7422|4.8722|3.8922|4.9722|5.6422|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
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-3.1684|-3.3826|-3.6067|-3.1998|-2.9498|-3.6498|-3.4498|-3.4225|-3.546|-3.476||-3.126|-3.476|-3.196|-3.786|-3.056|-4.216|-3.636|-4.346|-4.0225|-3.7126|-3.6326|-2.2626|-2.5126|-3.6925|-4.5451|-4.6051|-5.2523|-4.9123|-6.0976|-5.7807||-5.1607|-5.9697|-5.6652|-6.3258|-6.6753|-6.8081|-5.6185|-6.4119|-6.1094|-6.3204|-6.1763|-6.8763|-0.7559|-0.8059|-1.9859|-1.8459|-2.5459|-3.4059|-4.2559|-4.7703|-4.9903|-4.7403|-5.3003|-5.8303|-6.3946|-4.7346|-4.1746|-6.2846|-6.2731|-6.0646|-5.8085|-6.5716|-6.9522|-6.278|0.663|0.843|1.393|4.873|5.393|3.913|3.493|3.223|4.263|4.423|5.153|-0.3213|-0.5113|-1.4913|-0.6313|-3.3913|-3.3213|-3.7413|-3.4413|-3.0413|-2.6013|-3.4513|-3.5313||-2.6213|-0.6213|-0.7313|-1.0113|-1.7613|-2.4013|-3.8213|-3.2313|-2.4713|-2.8813|-4.6613|-5.6013|-4.7763|-5.5363|-6.0481|-6.3968|-5.4942|-6.9414|-7.7232|-4.7369|-5.9469|-6.6827|-5.7927|-7.7958|-3.9158|-3.3358|-3.0958|-3.9458|-5.4258|-4.9058|-4.2258|-4.8658|-4.5058|-5.0258|-5.6858|-5.9282|-6.2013|-6.9303|-6.4007|-5.1807|-6.1007|-6.6353|-7.086|-6.7345||-7.8318|1.2698|0.3398|0.2398|0.9598|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
01605|15538|/equities/black-diamond|R2000GROWTH|-3.3395|-2.7355|-3.3352|-1.8452|-1.7252|-1.6552|-1.6252|-2.2052|-2.1652|-2.2152||-2.7052|-3.0852|-3.0452|-3.8452|-2.6452|-1.9852|-1.2252|-2.5352|-2.9652|-2.4052|-2.8452|-2.2752|-2.3152|-2.9852|-3.3152|-2.4852|-3.1652|-2.9852|-3.5385|-3.1296||-2.5596|-2.7296|-3.1996|-1.7996|-1.5396|-1.1596|-1.4796|-1.6396|-1.7196|-1.8396|-2.0096|-1.1096|-0.1696|-0.3696|-1.0196|-0.9496|-2.5796|-2.3796|-2.4896|-3.1596|-3.949|-3.5179|2.5622|2.5469|2.8413|1.9913|2.1513|2.3842|-0.7261|-1.1661|-1.4461|-1.2661|-1.6561|-1.2561|-0.8761|-1.6661|-1.8661|-2.3061|-2.1561|-2.904|-2.1987|-1.7487|-0.9687|-1.1387|-1.3787|-2.0187|-2.2087|-2.2794|-1.5994|-1.6094|-1.5294|-1.5894|-1.8094|-1.5194|-1.3394|-2.0594|-1.8194||-0.9294|-1.1794|-1.1894|-1.8694|-1.5294|-1.1394|-1.6994|-1.4794|-2.1594|-2.4594|-2.2194|-2.1094|-2.6508|-2.3108|-2.5897|-2.7703|-3.0461|0.8077|0.4277|0.3277|0.7077|1.0277|0.8277|1.7277|2.6813|2.3125|2.2825|2.3434|2.4065|2.6365|2.369|2.179|2.8655|2.4901|1.9501|2.3001|2.7701|2.8779|2.8077|3.3819|2.385|2.535|2.695|2.8867||2.8741|2.9462|2.9314|-0.2628|-1.2628|-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
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-2.2479|-2.1898|-2.3555|-1.8655|-1.6355|-2.3555|-2.4594|-2.3955|-2.6972|-2.5921||-2.0821|-2.4821|-2.6467|-3.6808|-1.9664|-1.9464|-1.3364|-1.6864|-1.7964|-1.5864|-1.6464|-1.1164|-1.4364|-2.2164|-2.4773|-1.9373|-2.6873|-2.1873|-2.8125|-2.7817||-2.2708|-2.2198|-2.4059|-2.3059|-2.3343|-2.4793|-2.3593|-2.9664|-2.7335|-2.2935|-2.5735|-1.4335|-1.9635|-1.9535|-1.3335|-1.0935|-1.2735|-1.8835|-2.5035|-2.1435|-2.9278|-2.5936|-2.9157|-2.2458|-2.3892|-2.7705|-2.7205|-3.0677|-2.9623|-2.4523|-2.8523|-3.0138|-3.2338|-3.4537|-3.3524|-3.8427|-2.8208|-3.2408|-3.2129|-3.229|-3.5165|-3.5667|-3.0202|-3.4702|-3.2114|-3.5193|-3.717|-3.837|-2.297|-2.887|-3.187|-4.1964|-4.0872|-3.4918|-4.0915|-3.5096|-3.1096||-2.3596|-1.8896|-2.3696|-2.9696|-3.0696|-2.0196|-3.6896|-3.2596|-3.7596|-3.4896|-4.2896|-5.8168|2.634|3.264|3.014|3.914|4.435|-0.6433|-0.8633|-1.5533|-2.6633|-2.1933|-2.9633|-2.3033|-2.5433|-2.8033|-1.4933|-1.5733|-3.6133|-3.7881|-3.5508|-3.7795|-3.1595|-3.0395|-4.4995|-4.2036|-3.8112|-4.7719|0.5193|0.8792|1.1692|0.7892|0.2192|0.9992||2.2693|2.7292|1.2292|0.5792|1.0093|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
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|5.6761|7.5561|9.2161|11.5561|12.2361|11.3861|10.3547|9.8347|10.7247|12.9463||15.1727|-2.8785|-4.2485|-5.8785|-7.6485|-10.0285|-6.5585|-10.7185|-12.8325|1.8564|1.6664|3.3864|1.9964|2.2864|2.1964|2.2764|1.0864|3.8264|2.9264|4.1364||6.5864|6.2664|7.6964|7.8764|9.6564|8.5964|10.9264|11.2065|12.362|10.9549|11.0449|13.7471|11.7245|11.9422|14.7353|4.8687|5.6687|7.0208|5.9861|6.4861|5.4722|5.1722|6.3797|5.7278|5.1578|5.0478|5.0078|4.7478|5.8978|6.7278|5.5709|6.1109|6.0509|4.3109|4.5809|4.4109|7.1909|6.7009|7.2709|6.9209|8.4709|8.8024|11.4624|-1.805|-4.015|-4.005|-4.555|-5.535|-5.3889|-5.2969|-5.5519|-5.0019|-5.8219|-5.786|-5.3116|-5.2216|-4.2516||-4.4716|-3.6316|-3.5316|-3.6616|-3.2416|-2.3316|-4.3616|-3.7816|-4.1116|-3.8816|-5.3916|-6.7816|-5.8562|-6.5753|-6.1325|-5.7347|-5.7047|-5.7988|-5.6281|-6.1038|-4.9038|-5.8938|-7.1556|-6.8352|-7.5488|-6.7888|-6.2788|-5.9088|-6.9888|-6.3857|-6.6957|-7.5408|-6.2007|-5.7007|-6.8907|-6.5152|-6.9252|-8.2352|-8.3454|-6.1654|-6.1654|-7.1454|-7.8054|-9.2493||-9.0676|-9.784|-9.865|-10.4875|-11.5315|-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
01608|15737|/equities/clearfield|R2000GROWTH|0.7919|5.5419|6.6619|10.0519|9.4019|13.4719|10.8519|13.1419|13.6072|14.8172||14.0045|12.4312|14.623|9.9131|8.9831|7.5931|10.0029|5.5529|2.7029|4.6529|4.8829|5.7929|5.2029|0.7229|2.2629|3.8029|2.5729|4.2329|5.4029|4.2229||6.0229|5.9329|6.4329|6.4129|6.8729|7.1829|5.9729|5.5929|9.7429|8.9491|7.1021|6.9621|7.0521|6.7247|7.2588|6.0288|7.4298|7.0765|6.5133|7.6635|6.5262|5.8872|3.5372|3.6472|4.7172|5.0772|5.8472|5.2872|5.0972|6.5208|6.3006|5.8606|5.2006|3.9206|5.8106|7.2457|5.9163|4.3992|3.9192|2.9892|2.3992|2.7692|2.7692|4.6192|4.4292|3.4492|1.8692|2.2592|2.8292|3.6892|3.0592|3.0292|4.4192|3.4192|3.6092|3.8492|3.6292||4.8292|4.7192|4.3492|4.1492|5.0792|4.8792|3.2292|4.7292|5.6933|4.9198|5.4772|3.6972|4.1972|3.3372|3.3472|3.7272|4.9272|4.7772|5.0272|5.3572|5.2726|5.4026|5.3826|6.2826|5.7826|6.452|7.102|5.6323|3.4823|4.4423|7.7281|-1.4345|-0.9645|-1.6745|-3.9145|-5.1511|-3.9768|-4.1993|-3.7293|-3.0493|-2.7593|-4.1493|-2.7993|-2.1393||-2.7693|-2.1793|-2.8793|-2.7193|-2.8093|-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
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-6.6353|-6.9053|-8.6278|-8.0721|-6.6221|-7.3821|-7.3433|-8.1633|-9.9087|-8.2114||-8.7014|-9.1814|-9.0814|-9.0414|-10.3064|-12.8916|-9.8256|-11.1512|0.2901|3.2101|3.9201|4.7101|5.1301|1.5601|4.4801|6.2101|4.0001|7.3401|7.5901|5.5401||6.0701|3.9401|4.7001|9.3601|6.0801|6.9157|10.0438|3.9715|5.6615|4.5315|4.0215|5.3215|5.8789|6.2327|4.7057|6.0708|6.3781|5.766|3.706|3.356|2.146|1.926|3.046|3.226|4.916|5.9739|5.8542|2.7842|0.8242|1.6842|2.1142|1.6842|1.0842|1.2242|1.5842|0.9042|1.3742|0.8242|2.9742|1.6942|2.2642|3.0142|4.4242|4.6979|5.1402|3.1202|0.9202|1.0402|2.1802|2.1202|2.1302|1.9702|3.2002|3.3902|4.1502|3.8402|4.5602||6.4102|-0.4756|-0.5856|-2.0756|-2.5456|-1.3856|-2.5756|-2.5156|-3.7656|-4.1756|-5.6756|-6.7281|-7.2557|-7.0964|-6.7815|-7.62|-7.4056|-7.3602|-3.2502|-4.8202|-6.1702|-6.2602|-7.5737|-6.0302|-6.0676|-6.7476|-6.8429|-6.8929|-7.4929|-5.1029|-6.9729|-8.191|-6.6222|-6.1122|-7.6322|-8.6441|-8.9529|-9.9748|-8.3072|-7.2972|-7.7313|-8.5087|-9.0847|-8.1958||-10.202|-10.73|-9.6055|-9.2255|-10.5755|-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
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-5.2575|1.341|1.801|2.691|4.451|-0.0723|-0.1923|-1.2723|-1.3423|-1.1723||-1.2523|-1.1223|-1.7023|-3.2023|-2.9223|-4.2123|-4.0623|-5.4533|-5.2133|-4.4433|-4.2933|-2.7333|-3.5333|-4.3033|-4.3233|-3.2833|-4.7533|-4.5933|-4.2333|-4.4733||-5.0029|-5.1426|-4.9946|-5.7257|-4.7957|-3.8957|-3.6357|-2.3157|-1.7957|-1.7457|-2.6857|-3.4057|-3.9157|-4.4457|-6.2457|-5.5157|-7.4457|-1.1357|-2.6757|-3.3457|-4.2457|-4.2207|-3.7607|-4.5207|-4.3958|-5.317|-3.357|-3.047|-2.847|-3.547|-4.577|-4.597|-5.6592|-6.2649|-5.3677|-6.3513|-6.2827|-6.191|-5.8811|-6.7664|1.3698|2.4398|3.1198|1.8798|3.6098|3.3398|3.4598|1.6098|3.1398|1.9398|1.3398|3.8998|4.8098|4.6198|4.4698|4.4231|5.0431||4.639|5.1078|-0.178|-0.638|-2.108|-1.448|-2.888|-2.298|-1.618|-2.768|-5.018|-6.203|-6.438|-4.838|-6.0447|-6.4226|-6.0554|-5.8327|-6.4064|-5.4464|-5.546|-6.3958|-5.2158|-5.0458|-5.7758|-4.3258|-4.3258|-4.4258|-5.5958|-5.9842|-6.1494|-6.3628|-4.1528|-4.4728|-5.6528|-6.0252|-6.6102|-6.3589|0.1359|2.0959|1.2359|2.4459|4.5759|4.4759||4.2959|4.7159|3.1659|3.4359|4.2659|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
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-4.5911|-4.5911|-4.9623|-3.8623|-2.6623|-4.4123|-3.4123|-4.4223|-4.3876|-4.2476||-2.5576|-2.7676|-2.8576|-3.0476|-1.6276|-4.2976|-3.3476|-4.5776|-4.8199|-4.3425|-4.7325|-3.4025|-3.2525|-4.1125|-5.4533|-4.3357|-5.6642|-3.9842|-5.1186|-5.1014||-4.6404|-4.7731|-5.3425|-5.3699|-6.0293|-5.5242|-5.5703|-6.3886|-5.4224|-7.2545|-4.5716|-4.4918|-2.8418|-3.1918|-3.0418|-3.6318|-2.9518|-3.0518|-4.7418|-3.8964|-5.1099|-5.4449|-3.9381|-4.1781|-4.6799|-5.1737|-5.3403|-5.5187|-5.604|-4.944|-5.364|-5.144|-5.624|-4.644|-3.114|-5.434|-4.964|-6.104|-5.3658|-5.978|-6.3905|-6.8106|-4.5305|-4.9805|-3.1605|-3.7005|-4.7206|-4.4605|-2.4706|-4.2206|-4.6105|-4.7005|-4.4505|-3.8305|-4.3405|-4.0005|-1.3705||-1.6605|-0.9006|-1.3005|-1.9605|-2.6405|-2.3705|-3.9805|-3.8305|-3.3806|-3.6005|-5.3605|-7.0005|-6.5005|-6.5606|-6.4805|-4.9505|-1.9505|-4.3705|-2.0805|-0.9906|-0.7105|-1.7605|-6.8405|-6.6601|-7.1626|-6.8859|-6.2359|-6.8959|-7.9059|-8.2423|-6.0623|-5.4023|-5.1823|-7.0223|-6.1423|-8.1623|-8.6306|-8.7607|-7.8607|-6.4607|-6.5507|-9.8507|-10.0613|-8.2075||-10.2305|0.5099|3.3199|5.2799|8.8499|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
01612|15925|/equities/digimarc-corp|R2000GROWTH|-6.6492|-7.2329|-7.8223|-7.7546|-6.7146|-8.2926|-7.9511|-7.5411|-6.3911|-5.0111||-5.1111|-5.1711|-4.7911|-6.4711|-7.2111|-7.2511|-5.2611|-6.2011|-5.6111|-2.7411|-3.6611|-3.4111|-3.8911|-6.7011|-8.5945|-6.8845|-5.3945|-5.3845|-6.1245|-8.6045||-7.4191|-7.4537|-8.4397|1.4787|1.8987|3.4287|3.2187|3.4587|5.0787|6.1787|5.0087|7.6887|6.5987|8.2691|5.9691|5.2891|6.4691|6.9391|7.8723|7.3293|4.9393|6.4593|8.2426|7.7915|7.6315|9.6572|8.3519|5.9585|4.7385|6.1283|5.3359|3.1159|1.8459|3.2059|3.6459|2.5359|2.1859|0.8559|3.5159|3.6559|3.1559|4.9559|5.7359|6.646|6.5663|5.1563|3.5863|2.4663|4.9563|5.0663|3.9863|2.9563|4.9263|6.4263|7.4554|5.4997|4.6697||4.7057|4.4175|4.9589|5.286|-0.3052|-0.5052|-1.8352|-1.3252|-2.2852|-2.0352|-3.5752|-4.2752|-5.1585|-5.7528|-5.1093|-4.8293|-4.2593|-3.6593|-3.4093|-3.2893|-2.8693|-2.1993|-5.1393|-5.214|-2.954|-2.9039|-3.0939|-3.4839|-4.114|-4.554|-4.294|-4.2339|-3.274|-3.4239|-5.114|-5.8233|-5.3739|-5.9807|-5.2953|-5.5297|-4.7977|-5.1977|-5.7402|-5.1693||-3.9693|-3.1293|-2.9393|-2.6293|-3.4693|-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
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|5.3591|7.6491|6.8891|9.7991|7.1491|7.1791|7.2091|8.0862|8.1608|10.9945||-2.3381|-3.4281|-5.3681|-9.5781|-8.4054|-6.3354|-6.3654|-7.0454|-4.9454|-3.8154|-3.7254|-0.9954|-3.1554|-4.7254|-6.0854|-5.6054|-10.3954|-10.5654|-10.7132|-10.0532||5.9948|8.4548|8.0148|6.8048|6.0348|5.9348|7.2948|6.4248|7.4548|7.3348|7.9748|8.8948|7.5648|11.17|10.4567|8.0216|7.6716|8.0816|6.4416|9.5743|2.1932|5.8032|7.0432|6.8032|-0.2889|-1.7989|-3.2689|-3.1689|-4.7289|-2.3189|-4.7889|-5.3989|-4.3189|-2.7489|-1.9489|-2.7389|-1.8889|-1.1989|-2.8389|-5.5789|-2.5489|-3.1189|-0.3889|-2.5189|-2.5289|-7.8389|-9.2589|-7.3389|-8.2532|-7.7485|-6.6585|-8.6685|-6.6771|-8.0671|-6.8871|-5.2971|-6.3571||-2.9071|-2.6471|-4.4871|-3.4671|-1.9571|-0.8671|-4.3871|-2.5471|-4.0871|-5.3771|-5.0671|-5.9271|-6.4471|-6.9971|-5.7671|-5.1271|-4.3871|-2.9471|-4.3771|-5.7471|-3.6371|-4.4171|-5.4271|-4.2371|-6.4971|-3.1571|-2.0171|-1.7671|-3.2471|-3.5071|-3.5271|-6.3271|-3.2771|-3.6871|-8.2771|-7.7226|-5.3826|-5.2526|-5.2327|-3.8427|-4.7327|-7.7627|-6.1149|-7.3149||-6.3349|-5.1349|-5.2749|-6.6749|-5.9449|-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
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|0.6162|0.8862|0.4562|0.9562|1.1362|1.0762|1.1062|1.1467|1.1167|1.3663||1.3763|1.567|1.2857|1.2157|1.1357|0.8557|0.9257|0.5257|0.9357|0.9657|1.1557|1.6057|1.5547|1.2046|1.1346|1.6746|1.2846|0.9206|-0.922|-0.862||-0.8469|-0.8274|-0.8582|-0.9161|-1.052|-1.115|-0.8073|-0.9173|-0.8932|-1.081|-1.0854|-1.2297|0.2265|0.5665|0.7765|1.0877|1.0453|0.9404|0.6604|0.5504|0.4304|0.4704|0.4904|0.5304|0.4604|0.4404|0.4804|0.4104|0.4204|0.5304|0.4804|0.5804|0.5704|0.6504|0.6704|0.5404|0.5404|0.5204|0.5404|0.3004|0.2704|0.3104|0.5704|0.5304|0.7304|0.6004|0.5604|0.3604|0.4304|0.3104|0.2604|0.2304|0.4004|0.3604|0.4404|0.4504|0.5004||0.6704|0.8204|0.8616|0.8663|0.7428|1.0442|-0.1091|-0.2391|-0.3191|-0.2491|-0.5691|-0.8491|-0.7617|-0.6017|-0.7858|-0.7848|-0.5248|-0.3348|-0.5448|-0.4848|-0.4548|-0.4748|-0.6448|-0.5148|-0.4448|-0.5548|-0.5148|-0.4948|-0.6348|-0.722|-0.6986|-0.7206|-0.6006|-0.6206|-0.8185|-0.7929|-0.7129|-0.8377|0.0029|0.2429|0.2729|0.0829|0.1129|0.1629||0.3429|0.5029|0.5029|0.4629|0.6729|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
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|0.9078|1.5478|1.7478|2.397|2.165|1.9065|1.9465|1.8765|2.4165|2.4728||2.6925|2.6919|2.3519|1.0019|1.2119|0.9019|1.5319|1.6119|1.6219|2.0419|2.2119|2.7227|2.2813|-0.0576|-0.8576|-0.6976|-2.2676|-2.1176|-2.1476|-1.4876||-1.7185|-1.7035|-1.4935|-1.7635|-1.8445|-1.4847|-1.5347|-1.4947|-1.5347|-1.5247|-1.4347|-0.7147|-0.8747|-0.2347|-1.3947|-1.7347|-2.1047|-1.8224|-1.4724|-1.9024|-1.9824|-2.2175|-2.1575|-2.0764|-2.2764|-2.2964|-2.3274|-1.9874|-1.9374|-1.2874|-1.8474|-2.246|-2.4672|-2.8246|0.3374|0.5374|1.0174|1.7774|2.3574|1.1674|1.6774|1.7874|1.6774|2.481|-0.0843|-0.7543|-1.1543|-0.8643|-1.1543|-0.6943|-0.6743|-0.9943|-0.8943|-1.1643|-0.9943|-0.9743|-0.9543||-0.6843|-0.3343|-0.2243|-0.5143|-0.8643|-0.1543|-1.4143|-0.9943|-1.2343|-1.8843|-2.1943|-2.8243|-2.9595|-2.965|-1.985|-1.715|-1.665|-1.505|-1.995|-2.645|-1.895|-2.345|-2.535|-2.545|-2.5829|-2.4829|-2.1129|-2.4229|-1.7329|-1.4529|-2.1529|-1.8929|-1.1329|-2.3629|-3.2929|-3.5078|-2.7878|-2.3035|-1.8135|-1.2835|-1.5835|-2.6135|-2.8805|-2.2677||-2.1042|-1.8642|-2.1642|-2.4242|-2.2442|-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
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-5.5397|-5.3897|-6.0991|-5.1291|-4.6391|-6.0791|-6.6303|-6.2903|-5.5103|-4.6703||-3.9603|-4.0903|-2.9403|-5.1803|-3.8603|-3.7303|-3.5603|-4.3203|-3.8203|-1.7103|-3.3803|-4.3403|-8.9203|-9.5203|-10.147|-10.7045|-11.93|-9.8144|-11.3954|-10.2727||-8.9627|-10.9419|-13.1393|-10.3658|-8.3458|-5.4453|-6.8365|-7.4561|-6.9496|-7.4859|0.0912|1.3812|0.9612|3.9612|6.8912|6.2835|6.142|6.3266|5.5304|5.6904|3.8104|4.8304|6.7204|6.281|6.8233|5.245|4.345|4.465|5.065|5.1245|5.8346|4.7846|4.1746|3.9646|5.5046|6.2584|5.7284|5.8169|5.8769|5.0969|5.7369|5.7269|7.4569|8.5031|-3.1054|-4.7254|-4.9454|-5.5854|-5.5837|-5.1137|-5.3837|-6.6363|1.2342|1.0842|2.0842|1.8342|3.2942||4.2342|5.0742|4.7138|5.361|5.8631|4.1531|2.4431|3.7931|4.2331|5.9031|5.8349|5.2049|5.8049|4.7949|6.2949|5.8849|6.7849|5.0883|6.0283|6.0393|-1.0179|-1.4279|-1.7779|-1.5279|-1.9179|-2.1279|-1.4779|-0.7379|-1.4579|-1.8679|-2.3079|-1.6379|-1.8179|-2.6079|-4.3879|-5.4099|-4.9579|-5.7236|1.2764|2.1864|1.2064|0.4864|2.2564|3.0064||3.4364|3.9064|3.1064|3.1564|3.5764|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
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-9.8179|-10.3194|-10.9874|-11.9788|-11.1267|-9.4667|-11.688|-12.5299|-11.0981|-9.5281||-8.6481|-9.9781|-11.5681|-14.2481|-14.5808|-11.6808|-8.2708|-9.8108|-10.4908|-8.5108|-6.7108|-3.3508|-11.2208|-12.7708|-16.2687|2.0743|3.4643|7.4243|8.0343|10.6743||10.8143|6.9943|7.8843|13.3043|8.7594|8.8794|10.6994|8.5294|11.3294|6.8194|6.7594|8.3994|8.1894|10.4994|9.8204|8.9504|12.4471|10.2146|12.1151|8.1151|10.4063|12.5175|-1.1949|-5.1249|-5.5449|-5.6549|-4.3849|-4.5749|-4.5349|-4.0149|-3.9949|-4.2049|-4.8649|-5.2549|-5.6749|-7.2349|-8.3049|-8.0149|-8.2949|-9.6149|-12.221|-10.9027|-11.5994|-10.4663|-11.7809|-17.5583|13.5345|7.405|7.0575|5.9645|4.8776|4.0976|5.2376|4.9976|5.8099|5.4499|6.7296||-1.1448|-1.1448|-2.8248|-4.2048|-4.1848|-3.9348|-4.7848|-6.6804|-4.6965|-4.4165|-4.4765|-3.5865|-1.2365|-0.9065|-1.8765|-1.4765|-0.9565|-1.1765|-2.7665|-3.0365|-3.2965|-5.4165|-4.9038|-5.3632|-4.7232|-4.6932|-3.7832|-2.8132|-2.9332|-1.4332|-2.0032|-1.7732|-3.0232|-2.4032|-3.3832|-3.2432|-2.3232|-2.4132|-1.6032|-0.4732|-2.2232|-3.9932|-4.1732|-5.7332||0.7409|1.2509|1.2109|1.2209|2.4509|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
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-10.0857|-7.7657|-7.6157|-4.6457|-6.2557|-8.5257|-7.9257|-8.4657|-7.5457|-7.4257||-8.1057|-7.3957|-5.4857|-7.3957|-3.2657|-5.6957|-2.7757|-3.4857|-4.4757|-5.2157|-5.8957|-0.6757|-0.3857|-2.0657|-6.1457|-10.2657|-13.4457|-12.7857|-12.8935|-11.9835||-11.795|-15.2241|-13.1747|-13.4214|-16.8649|6.0639|9.1039|9.1939|8.8839|9.8839|9.6339|11.7571|10.6938|13.5649|-2.9263|-1.2962|-5.3963|-3.7763|-4.2163|-7.0462|-7.7563|-6.7063|-4.2463|-6.3762|-5.8362|-7.2063|-11.0462|-10.6562|-12.1738|-12.1538|-11.7938|-10.6431|-12.9323|-11.6682|-10.5482|-11.5882|-11.6369|-11.2269|-11.8869|-13.7669|-7.1469|-7.5669|-4.9869|-9.5169|-9.9869|-9.2369|-10.6269|-11.6669|-11.9025|-10.9725|-13.1995|-14.1116|-12.3079|-15.6141|-13.1841|-13.2541|-16.8871||-14.6556|-18.0307|-14.0266|-13.8966|-15.3266|-16.5666|-18.7966|-19.2845|-19.4067|-21.8567|-21.8236|-23.8972|-32.5687|12.762|15.847|13.552|15.5183|14.0103|13.0176|14.2229|14.2029|13.4129|11.0729|14.2529|14.6929|14.8529|17.4543|15.7609|16.5132|16.0732|19.4288|16.6288|16.3188|17.5717|-8.685|-2.605|-12.735|-13.2776|-12.0476|-10.0876|-7.3976|-13.6076|-16.3762|-11.7126||-9.0526|-8.7026|-11.7026|-13.1226|-12.5126|-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
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-2.7255|-3.0055|-3.7035|-3.2729|-2.8049|-3.0737|-2.8237|-3.0137|-3.5508|-3.1011||-3.2011|-3.5973|-3.4873|-4.3373|-4.0588|-4.2277|-3.9577|-4.2291|-4.2088|-4.7388|-4.6788|-3.9588|-4.0088|-4.5488|-5.4593|-5.1642|-5.7219|-7.1773|1.0068|0.8768||1.8368|1.1068|2.3768|2.8868|2.5568|4.5168|4.871|5.311|6.4571|2.9736|1.3636|2.4335|2.7336|3.3235|3.6635|4.6062|3.8551|4.5051|4.4259|1.9459|1.3759|0.9159|1.2759|0.9959|2.1259|1.7359|3.4859|2.6024|2.0624|3.1924|3.1424|3.1871|-0.2875|-1.0675|-1.2875|-2.4075|-2.7067|-3.328|0.8792|1.2992|0.4292|0.3992|0.8992|0.0692|0.7892|0.9192|0.9092|0.4992|1.2792|1.0092|0.8992|1.2792|1.7792|0.4092|1.6292|1.5092|2.4992||2.5553|2.4153|2.4966|2.5866|2.5833|2.9833|3.0453|2.4343|2.8043|3.4737|3.3752|2.6258|3.6458|2.5563|2.4754|2.6254|3.656|2.4059|-0.0995|-1.5695|-1.6595|-1.5395|-1.8395|-1.8195|-2.3213|-1.7413|-1.6713|-1.6313|-2.0813|-2.4431|-1.8731|-1.4131|-1.2431|-1.4331|-2.2731|-2.6313|-2.683|-3.2534|-2.3397|-1.9797|-1.9797|-2.0497|-1.8478|-2.0678||-2.4641|-2.1141|-2.6541|-1.9641|-1.6841|-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
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.4476|-2.4831|-2.0131|-1.2431|-1.7031|-2.0431|-1.9831|-2.3631|-2.7787|-2.1607||-2.2007|-2.2207|-2.2007|-2.7707|-2.6017|-2.8417|-2.4917|-2.9075|-3.2331|-3.2326|-2.9526|-2.4026|-2.5726|-3.1026|-3.9101|-3.3951|-4.2815|-3.7111|0.1451|0.2751||1.0651|0.9251|1.0351|1.9651|2.3051|3.6151|4.9119|3.8319|4.9716|3.2729|2.7529|4.1729|2.4429|2.5629|3.2629|3.1554|3.1354|4.6354|-0.4654|-0.0754|-1.3954|-0.9054|-0.5454|-0.9054|-0.2754|-0.5454|-0.9154|-1.3354|-1.4136|-1.2336|-1.2936|-1.4536|-1.7629|-1.728|-1.518|-1.718|-1.5884|-1.9837|-1.6686|-1.7773|-2.0898|-2.1231|-1.7046|-1.8681|-1.5881|-1.6981|-1.9881|-2.1281|-1.7702|-1.6702|-1.8602|-2.2583|-2.0225|-2.3144|-1.9944|-2.4863|-1.9528||-1.7528|-1.7728|-1.3428|-1.1928|-1.9028|-1.8228|-2.2728|-1.9328|-1.8228|-2.4328|-2.7028|-3.0028|-2.9445|-3.0345|-3.0278|-3.1692|-2.0292|-2.1592|-2.6592|-2.7732|-3.0475|-2.7683|-3.1745|-2.9289|-2.4265|-2.4165|-2.2365|-2.2065|-3.0165|-3.1138|-3.4389|-3.1016|-2.2316|-2.8016|-3.3116|-3.6916|-3.4385|-3.6861|-3.8107|-2.7831|-2.6831|-2.3531|-2.2231|-1.6431||-1.8331|-1.4231|-1.2131|-0.7631|-1.2231|-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
01621|24424|/equities/antares-pharma|R2000GROWTH|0.1865|0.1065|0.1265|0.2265|0.2965|0.2965|0.3165|0.325|0.3395|0.3308||0.3787|-0.0417|-0.0217|-0.1717|-0.2317|-0.2717|-0.2717|-0.3517|-0.335|-0.3539|-0.3139|-0.2339|-0.2439|-0.3239|-0.4339|-0.3358|-0.4158|-0.3658|-0.4326|-0.4367||-0.3703|-0.4148|-0.4048|-0.2948|-0.4248|0.0301|0.1101|0.1701|0.1901|0.3301|0.3501|0.4501|0.4101|0.3701|0.2301|0.4901|0.297|0.377|-0.0249|-0.2249|-0.2849|-0.1949|-0.0849|-0.0349|-0.0149|-0.1049|-0.1649|-0.2249|-0.3149|-0.3249|-0.3349|-0.3649|-0.2549|-0.3349|-0.2849|-0.3849|-0.3788|-0.3499|-0.2699|-0.2913|-0.2713|-0.2613|-0.1513|-0.1413|-0.1013|-0.1913|-0.2313|-0.2613|-0.1913|-0.3213|-0.3403|-0.3815|-0.4055|-0.4187|-0.3475|-0.3813|-0.2513||-0.2913|-0.2813|-0.3013|-0.2713|-0.2413|-0.2113|-0.3713|-0.3113|-0.2513|-0.2613|-0.3813|-0.5126|-0.3399|-0.4299|-0.324|-0.4057|-0.361|-0.341|-0.4372|-0.4216|-0.4802|-0.403|-0.3845|-0.2645|-0.1945|-0.2445|-0.1945|-0.1745|-0.2645|-0.2345|-0.2945|-0.3045|-0.1745|-0.2745|-0.4345|-0.4945|-0.5245|0.1438|0.2638|0.3538|0.3038|0.1838|0.2638|0.4638||0.4112|0.3112|0.2912|0.2712|0.2112|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
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|0.9099|0.6999|1.3699|1.8599|1.7099|1.7499|1.7332|1.8163|1.9309|2.3066||2.1006|2.2306|2.0306|2.2312|2.548|-0.5018|-0.8118|-0.9218|-1.4418|-1.3318|-2.3718|-2.0818|-1.5218|-1.5218|-1.2018|-0.7818|-1.7618|-2.2118|-1.5718|-2.0118||0.2467|0.2267|0.4667|0.3467|0.5867|1.1367|0.4067|1.2567|2.2967|-0.5322|-1.1822|-1.9222|-1.8177|-1.1677|-1.7777|-1.4877|-1.8277|-1.5177|-2.1077|-1.672|-1.322|-1.232|-1.052|-0.802|-0.762|-0.802|-1.192|-1.632|-1.422|-1.142|-1.532|-1.682|-1.9755|-2.0234|-1.9035|-2.1035|-1.6341|-1.8641|-1.8341|-2.0741|-1.9041|-2.1941|-1.9138|-1.9438|-1.8338|-1.6338|-2.3738|-1.9438|-1.9703|-2.2603|-2.1276|-2.5557|-2.0757|-2.3457|-1.8723|-1.9423|-1.9423||-1.4823|-1.4923|-2.1823|-1.0423|-0.9323|-0.6423|-1.5023|-1.0923|-1.2223|-1.0723|-1.2623|-2.5323|-2.902|-2.652|-2.7542|-2.8358|-2.9958|-3.1939|0.2094|0.5094|2.8294|1.715|1.755|2.245|2.3796|2.0693|2.0393|2.1075|2.1275|2.2675|2.6216|2.3833|2.3133|2.8608|1.9508|2.2208|2.3407|2.0407|1.8107|1.8507|1.8007|1.3507|1.5907|2.2307||2.5107|2.8255|2.4072|1.6875|1.6175|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
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-5.2119|-3.4519|-2.8819|-1.4419|-1.8819|-4.0919|-3.4619|-4.4419|-4.0019|-3.3619||-2.3819|-3.2319|-4.5219|-4.7619|-5.1732|-6.1318|-3.9318|-4.4824|-3.8624|-4.4124|-3.5924|-2.7024|-2.8224|-4.7524|-5.3844|-4.0644|-5.0344|-4.5544|-5.474|-5.71||-4.9445|1.7137|2.6436|3.1337|3.3092|3.1292|3.1892|2.8992|3.2992|3.7427|3.2527|3.2427|3.5175|3.6375|3.5175|4.6684|-0.4636|-1.2336|-2.5336|-2.0936|-3.4936|-3.0336|-2.5136|-3.0336|-3.7156|-4.0801|-3.549|-3.808|-3.268|-2.318|-2.258|-2.188|-2.938|-2.4481|-2.978|-4.468|-3.478|-3.488|-3.8681|-4.1512|-4.8294|-4.0294|-2.0594|-2.0994|-0.6894|-1.3094|-2.0694|-2.7594|-1.7794|-1.7194|-3.0994|-3.0794|-1.6994|-2.3394|-2.8494|-3.0194|-2.3694||-1.4194|-1.4194|-1.0794|-2.5994|-2.9194|-2.8994|-4.5194|-3.3094|-3.1894|-2.4794|-4.1894|-5.3794|-5.7087|-4.8887|-5.4287|-6.0597|-5.9352|-5.7458|-5.3754|-5.5654|-5.0554|-1.2854|-2.6754|-3.3854|-4.2654|-4.8854|-4.5154|-4.0054|-5.3454|-4.8254|-4.6254|-4.5954|-4.1754|-4.6054|-5.7454|-6.7771|-6.869|-6.289|-4.669|-4.599|-4.459|-5.309|-5.869|0.1304||5.0304|4.8215|4.0315|4.8015|5.1911|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
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-12.3009|-11.4575|-10.4075|-8.1575|-5.4875|-5.5775|-5.7175|-5.3075|-5.4375|-3.7275||-5.7775|-7.7175|-9.1475|-11.3275|-8.4175|-12.1075|-8.0775|-8.1875|-8.0875|-7.2375|-7.5475|-5.8575|-6.8975|-9.5775|-14.4075|-10.6102|-14.2365|-12.2265|-14.5366|-15.1602||4.7818|6.6518|7.6218|5.1318|8.3418|7.6018|7.2018|7.6518|7.6318|9.9418|10.6618|12.0804|11.8437|10.3076|12.2915|12.4513|6.8113|9.7713|11.414|8.8888|8.0304|-0.0734|-0.0734|-0.0734|-2.5734|-3.6834|-4.8734|-5.0734|-5.0734|-5.0734|-5.4134|-6.6434|-8.8534|-7.4043|-7.8143|-7.9443|-8.9797|-9.5947|-7.9952|-9.2569|-7.7866|-7.8192|-4.6292|-7.4392|-6.6853|-7.3953|-7.5453|-8.8008|2.164|0.624|2.104|1.354|2.744|2.134|3.514|4.464|4.444||5.854|7.774|6.4424|6.1224|6.1524|6.6924|5.3224|6.1124|5.9824|4.4624|3.7724|2.9224|6.8024|6.9324|6.5824|6.3924|7.4524|7.1424|6.4324|9.2224|7.6024|5.6224|8.2024|11.1551|-3.3242|-1.6442|-4.6242|-5.1042|-5.4342|-4.8442|-3.7842|-5.7942|-4.3742|-4.4842|-6.3342|-5.5942|-6.3242|-8.0673|-6.0573|-4.2473|-5.9273|-6.9173|-4.9673|-4.0673||-1.6773|-1.5673|-3.3273|-3.0673|-4.4573|-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
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-5.4381|0.4808|1.6008|2.4108|1.7108|3.3308|3.1508|3.7858|-0.1505|-0.6705||-1.4205|-1.4505|-2.8805|-4.2605|-2.8705|-1.6705|-0.6705|-1.5605|-0.9805|-0.2305|-0.9305|-0.5105|-0.7205|-0.5305|-2.6305|-2.7605|-5.0005|-4.8822|0.5018|1.2218||2.5718|3.0018|1.6818|2.5218|3.4031|3.4793|3.6453|2.7016|3.1016|2.3416|1.9216|3.0716|2.8742|3.2742|2.8863|3.0939|2.2339|3.1439|-1.3248|-1.2148|-1.4448|-1.1248|-0.4748|-0.3748|-0.6248|-0.5548|-1.3048|-1.1548|-1.5848|-0.9748|-2.3448|-2.6948|-3.2154|-3.0111|-2.6011|-2.8511|-3.3456|-3.3122|-3.4907|-4.3197|-3.6136|-3.8876|1.049|0.779|0.729|0.509|0.209|0.4291|2.139|1.709|0.8391|0.539|0.979|1.129|1.369|1.269|2.649||2.809|3.239|3.259|2.629|2.7491|3.059|2.359|2.8391|2.039|1.039|1.4991|0.639|1.099|1.269|3.009|3.6705|3.3405|4.4161|-0.541|-1.081|-0.931|-0.661|-1.211|-0.031|-0.261|-0.361|-0.261|-1.561|-1.491|-1.881|-1.321|-2.291|-1.781|-2.321|-3.561|-4.0487|-3.6887|-3.7197|-4.2897|-3.3945|-3.5045|-4.5045|-3.8222|-4.3622||-3.0523|-2.6723|-3.7923|-3.7523|-3.9023|-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
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-4.1961|-5.8315|-3.4639|-3.1039|-2.6639|-3.1139|-2.7039|-2.7839|-2.9839|-3.1639||-2.7339|-3.1439|-2.9639|-3.4939|-3.2539|-3.4739|-2.7539|-3.2439|-3.1139|-2.9039|-2.9639|-1.2939|-2.6339|-3.1739|-3.8439|-4.3639|-6.2239|-4.6633|-5.3072|-4.3472||-3.5272|-2.6572|-2.9572|-2.3772|-3.1072|-3.2372|-1.8372|-3.7072|-3.1372|-4.203|-3.7654|-3.5354|-3.1154|-3.3754|-2.9654|-3.0554|-3.9154|-3.4254|-4.2854|-4.4488|-4.6879|-3.8379|-3.5779|-3.7279|-5.1079|-4.7779|-5.2416|-5.1244|-4.9244|-4.5644|-5.6144|-6.3331|-5.7246|-7.0094|-4.4294|-4.6794|-3.2294|-4.3594|-2.9994|-3.4394|-3.3694|-3.4594|-3.7394|-3.9794|-3.6194|-4.8394|-5.7994|-6.7961|-4.1461|-4.2061|-5.6061|-5.1761|-5.1561|-2.9061|-4.7761|-4.8761|-4.7761||-5.6361|-5.7829|-5.2732|-5.1132|-5.5032|-5.2632|-5.6332|-4.6632|-4.0432|-4.7032|-7.0132|-6.9608|1.8436|3.7136|3.2136|3.6236|3.6136|3.8436|4.0336|4.8136|5.9736|6.2979|6.4698|4.1498|4.4398|4.0498|4.8898|5.6998|4.2698|4.9198|6.3398|4.1998|5.5598|5.8151|4.9651|3.9751|2.7751|1.7951|4.1051|5.2451|3.0951|2.4751|2.6951|3.1651||3.3551|3.9251|4.5051|4.3451|5.0051|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
01627|20978|/equities/alexanders-inc|R2000GROWTH|11.8626|13.1027|14.6455|14.3055|-2.4323|-8.8023|-8.9323|-10.2623|-13.2423|-11.0323||-9.0123|-13.8623|-14.3923|-18.9423|-18.7856|-20.1256|-17.6256|-23.9459|-20.6694|-19.4186|-18.0186|-12.1386|-13.0686|-14.4586|-20.4186|-15.1086|-22.4686|-22.3286|-21.923|-19.103||-14.1235|-14.1235|-16.4635|-16.1335|-14.5935|-12.9235|-16.7302|-14.3102|-18.6297|-15.6067|-16.3567|2.233|1.953|5.093|2.463|6.953|1.413|3.013|4.733|8.5629|7.633|10.993|14.2536|13.6336|10.838|11.1267|10.3747|10.3747|11.0247|14.0288|15.0745|15.4706|-1.4484|-0.1784|-0.1684|-1.9784|-3.8884|-5.0084|-7.4083|-10.9284|-7.2984|-8.4184|-7.9884|-8.2084|-8.7984|-12.7484|-15.0884|-15.0084|-16.1093|-16.3693|-19.4389|-19.6108|-16.5286|-22.111|-17.291|-13.1811|-13.2811||-17.991|-18.9096|-12.5996|-16.1497|-16.4897|-14.8397|-16.3297|-17.5096|-13.9396|-16.3096|-15.6797|-14.5696|-16.4689|-15.9588|-15.5188|-11.5389|-13.4089|-11.2889|-14.0289|-13.7589|-9.3588|-5.9189|-13.4089|-8.3089|-6.2088|-3.6889|-2.5689|-3.0788|-0.2489|-1.2289|-1.4389|-8.3888|-4.4288|-13.3688|-23.1289|-11.0389|-12.5289|-11.2988|-16.3288|-8.7489|-12.5188|-17.6989|-14.1889|-8.6388||-8.6589|-11.1289|-14.5788|-14.8688|-15.2155|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
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-6.8447|-5.0922|-6.5386|-5.4678|-5.8526|-5.9647|-4.7547|-5.0247|-5.7247|-5.3847||-5.4147|-6.6547|-4.2216|-4.7116|-5.7516|-6.7416|-5.0516|-6.3544|-5.8244|-6.2244|-5.9544|-5.3244|-5.3844|-6.0944|-7.0632|-6.7758|-8.0857|-6.8957|-8.3771|-6.9171||-7.0176|-5.7276|-8.106|0.0623|0.3023|4.8623|5.4523|5.6623|6.6861|6.3365|6.9667|-1.3732|-2.4632|-2.3832|-2.5832|-2.3332|-2.9932|-3.8832|-4.4832|-3.4432|-4.7832|-5.0758|-4.6258|-4.9358|-5.7003|-5.8381|-6.4403|-6.7185|-7.2559|-7.7671|-7.4456|-8.264|-8.2956|-8.8962|-9.4247|-7.4947|-8.9247|-10.813|-9.3763|-8.3563|-10.0263|-10.1938|-9.4997|-9.5053|-9.0553|-11.6614|0.6466|0.4966|6.9066|5.6266|6.4466|7.0265|5.3066|4.0765|4.5866|2.8465|1.8566||2.8166|5.2166|6.0166|5.9365|4.8766|6.5366|5.5366|5.9766|6.2266|7.7166|5.0065|4.1466|8.6165|9.3701|8.4745|8.8539|10.0993|10.1493|9.1862|8.7262|8.2162|9.6062|4.5662|2.4962|6.5662|3.4762|4.6562|7.2162|5.2588|5.2988|5.8088|6.3157|6.1657|5.9557|4.7157|3.6657|2.4757|1.8657|3.0057|2.6957|3.0757|2.2757|1.7457|0.6457||2.4057|2.7957|2.1657|1.7657|4.0757|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
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||-0.7848|-0.8948|-0.697|-0.627|-0.8137|-0.6037|-0.4537|-0.4937||-0.3037|-0.2837|-0.6037|-0.6937|-0.6592|-0.6838|-0.6961|-0.6213|-0.645|-0.6219|-0.5819|-0.4719|-0.4119|-0.5719|-0.7019|0.0426|0.1026|0.2326|0.1126|0.2126|0.1726|0.4226|0.4726|0.4026|0.3826|0.5426|0.4626|0.4326|0.4326|0.4726|0.4726|0.5226|0.5426|0.5026|0.5226|0.4026|0.6926|0.6226|0.6565|0.6435|0.7235|0.7335|0.9752|0.5894|0.5794|0.6088|0.5031|0.3731|0.5731|0.5331|0.6229|0.4625|0.5925|0.3712|0.4312|0.4112|0.4512||0.4612|0.5312|-0.1087|-0.0787|-0.1087|-0.0487|-0.2287|-0.1487|-0.2187|-0.3487|-0.5387|-0.6636|-0.7256|-0.6345|-0.7202|-0.6362|-0.4862|-0.4862|-0.4762|-0.6362|-0.6418|-0.6318|-0.7718|-0.6826|-0.6928|-0.5128|-0.3728|-0.2828|-0.4528|-0.3928|-0.5428|-0.5328|-0.4028|-0.7128|-0.7337|-0.8066|-0.8576|-0.9114|-0.4914|-0.4814|-0.4714|-0.6614|-0.7188|-0.7347|-0.7508|-0.8919|-0.7619|-0.9019|-1.0655|-1.0817|-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
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2.7227|2.0327|3.0127|3.8727|3.8202|3.9923|3.7223|2.8023|3.2223|3.0823||3.8323|3.5723|4.2723|5.1652|5.4346|4.2574|5.0443|-0.1718|-1.3618|-3.2218|-3.6926|-3.4816|-3.2816|-3.9316|-4.4448|-3.7348|-4.717|-4.4572|-4.4386|-4.7129||-4.6688|-4.7388|-5.9092|-6.083|-5.7682|-5.8182|-6.6963|-6.9437|-6.9085|-7.8117|-7.4066|-8.2885|-9.7755|-15.1167|4.2852|6.4691|-0.0192|-0.7592|-1.4892|-1.7492|-2.3192|-1.0492|-1.0592|-1.9492|-1.2392|-1.8092|-1.8892|-3.0892|-3.1392|-2.8992|-3.6292|-3.9392|-4.2992|-3.7392|-4.7892|-5.2892|-5.692|-6.9733|-4.6543|-6.7636|-5.5687|-4.6503|-4.2043|-4.6943|-2.9543|-3.3243|-3.7943|-4.5043|-3.2443|-5.1643|-5.1443|-6.1748|-5.6619|-6.6519|-4.9919|-6.1619|-5.7782||-6.3486|-6.2353|-6.3553|-7.2817|-6.2417|-6.3817|-7.6624|-6.0424|-6.3924|-3.6924|-5.9224|-7.0855|-6.465|-7.1786|-7.1687|-7.9708|-6.5176|-5.8376|-7.4876|-7.8749|-7.2049|-7.0949|-6.983|-4.343|-3.823|-3.473|-3.943|-2.593|-5.703|-6.9244|-5.846|-6.76|-6.4154|-5.5754|-5.9854|-5.6877|0.2491|0.5191|0.9091|2.1491|1.6691|2.1491|2.1291|1.2091||0.6291|1.9691|3.4091|4.3091|4.6091|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
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-7.4852|-7.1394|-7.1865|-5.2165|-6.5565|-6.6534|-6.3634|-5.4834|-5.1834|-5.6834||-6.5534|-6.3134|-7.4434|-8.4434|-8.421|-8.1579|-7.0879|-7.8377|-5.9177|-5.2777|-4.9577|-3.7377|-5.3577|-5.3177|-8.5477|-8.458|-8.6934|-10.2934|0.6128|1.2128||7.4828|8.2859|8.0733|6.712|5.862|5.532|6.012|5.372|7.372|7.4736|6.3536|7.8235|9.296|8.9869|8.5638|12.1131|-2.7534|-5.2534|-7.1434|-7.6734|-8.1734|2.3689|3.4389|3.2089|3.8589|4.2689|2.6889|2.4589|4.7589|6.0327|6.6375|5.4975|6.2075|-0.2377|-0.6977|-2.7177|-2.8677|-2.7777|-3.1977|-2.9577|-3.6977|-5.8577|-4.1077|-6.1077|-4.6477|-5.6877|-6.6077|-5.9363|-4.827|-5.337|-4.947|-7.0333|-5.212|-6.3911|-6.319|0.8484|1.4184||3.4484|4.9984|4.8284|4.4184|5.1484|7.2177|-2.9745|-2.0145|-3.2845|-3.4245|-4.8545|-5.6545|-5.8224|-5.8224|-3.5424|-3.7024|-3.7924|-4.2424|-5.5724|-6.1024|-5.5224|-5.7424|-6.6024|-5.2224|-3.1824|-2.1024|-2.9824|-3.9324|-5.1624|-4.7324|-4.1224|-4.8924|-3.4524|-4.1424|-6.4424|-6.8341|-6.5796|-6.9546|-4.9946|-2.0246|-3.6046|-4.9046|-3.0146|-3.2046||-2.3846|-2.5146|-3.0746|-3.4846|-3.3146|-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
01632|16120|/equities/forrester-research|R2000GROWTH|-4.3955|-2.7155|-2.6255|-1.9455|-2.4555|-2.6655|-2.0455|-0.8955|-1.5255|-1.8155||-2.6955|-2.8055|-3.4655|-3.6355|-3.3255|-2.9155|-3.4255|-4.3355|-4.7755|-4.5055|-5.1238|-4.3738|-4.6838|-4.8638|-5.1838|-4.6438|-6.6009|0.618|1.908|2.178||4.908|4.6111|5.5107|3.6393|2.9593|3.5093|3.8993|4.2993|3.4993|4.9993|5.6576|4.3576|4.9576|6.5267|5.1467|4.0641|4.134|3.665|4.0331|3.5331|3.4458|3.8543|2.7469|3.3969|3.0089|2.9889|3.0789|3.8589|3.6482|3.8194|2.9646|3.5146|3.2646|3.8846|3.6046|2.2346|2.2046|1.7946|2.7146|2.3746|4.1146|4.1729|4.5277|3.9377|3.7922|3.9803|3.0203|2.3703|1.7803|2.2703|1.5003|1.4503|1.5903|2.4703|2.7903|2.5403|3.1003||3.7603|4.0392|3.6479|3.5479|4.4021|4.4512|2.7112|2.8312|2.8412|2.8612|2.6412|2.2312|1.9412|2.7212|2.4112|1.2912|3.9512|4.1312|3.6512|2.6912|2.5612|1.9712|1.9312|1.7012|2.0912|3.5612|5.1312|1.5512|2.6712|3.6512|4.58|3.68|3.39|3.24|2.39|3.96|2.44|2.88|2.5|3.25|3.5|4.1845|4.5144|3.4892||3.1192|3.5192|3.4692|4.4538|3.7247|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
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2.4143|4.8943|2.4243|8.9643|10.3043|9.7918|10.4098|12.854|9.5402|13.6436||10.7487|9.4174|8.2774|5.4073|6.0974|5.9573|8.6973|4.9973|4.1874|9.9174|9.7874|9.2273|10.5527|4.0227|6.1227|7.6727|6.9127|8.1073|5.0473|2.0873||4.5973|4.7773|5.5973|5.1559|5.1059|5.0859|5.9959|4.8559|6.1359|7.8349|4.6749|5.5849|6.7253|6.5908|4.8439|3.9832|3.9132|4.8538|4.1054|4.847|3.0225|3.3125|4.0684|2.7652|3.7852|2.8488|2.7188|3.0788|2.8188|2.4588|1.4788|1.6988|2.4288|2.5488|3.1988|2.2588|2.5288|1.6688|2.8488|2.3888|2.2388|3.4988|4.6288|4.1078|4.2717|2.4492|1.5992|1.5892|2.6892|2.9992|2.2892|2.1992|2.4492|2.5092|2.1992|2.0492|2.9192||3.2381|3.1892|3.3486|3.5551|3.4658|4.1354|-0.8767|-1.1267|-1.3467|-1.7767|-2.4267|-3.0967|-3.0367|-3.0667|-2.4467|-1.3367|-0.9467|-1.0167|-1.2467|-1.4567|-1.7267|-2.4167|-2.6467|-2.2267|-2.2467|-2.2567|-2.5767|-2.9867|-3.8467|-4.1106|-3.6206|-3.4506|-2.2706|-3.3706|-3.9706|-4.929|-3.9453|-3.928|-3.408|-2.448|-2.548|-3.448|-2.538|-2.648||-1.928|-1.558|-1.298|-1.108|-1.238|-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
01634|41007|/equities/national-research-corporation|R2000GROWTH|-3.6425|-3.0925|-2.8625|-2.7325|-2.1525|-2.8825|-2.5225|-2.2325|-1.9725|-1.9025||-2.8925|-3.8925|-4.7906|-4.1762|-2.8062|-2.6462|-2.5562|-3.1862|-2.3262|-2.4562|-3.1062|-3.2362|-1.8062|-1.8862|-2.8762|-2.6762|-3.0462|-4.8262|-5.6705|-5.7413||-4.1101|-4.8001|-5.842|-5.5695|-4.6858|0.7785|1.4585|1.9885|3.2935|4.0785|3.9285|4.2985|4.0985|4.5785|3.8785|4.5685|5.0857|-0.3476|-2.9676|-3.0576|-3.5176|-2.1076|-2.6976|-2.9476|-2.6676|-2.4476|-2.8576|-3.6076|-3.3876|-2.7676|-2.8576|-2.1176|-2.7676|-3.5276|-3.8576|-4.6476|-3.3376|-4.1176|-3.6676|-4.7145|-4.3539|-4.7427|-4.816|-4.4678|-4.7947|-5.1736|-5.2373|-5.6286|-4.7957|-4.8768|-5.0868|-5.3768|-6.3823|-5.511|-5.7062|0.0813|0.3213||2.4813|3.3813|3.0013|3.1313|2.9113|3.8236|1.4936|1.8836|2.4236|3.8236|3.8415|2.6615|2.3015|2.4315|2.8115|2.1915|1.9915|3.0215|3.8015|3.1145|3.7162|3.5662|3.3562|3.9062|4.5135|4.0784|4.1695|3.3995|3.8795|3.9691|4.6455|3.4556|3.8504|4.0994|2.9994|3.5994|3.5449|3.8898|3.512|3.9323|3.6647|-0.4483|-0.5083|-0.3283||-0.6683|-0.1883|-1.7983|-1.3783|-0.7583|-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
01635|16540|/equities/liquidity-service|R2000GROWTH|-2.9832|-3.3332|-3.8184|-2.5884|-2.6884|-2.8384|-2.9984|-3.6184|-4.21|-3.41||-3.86|-3.77|-4.07|-4.09|-4.42|-3.99|-3.07|-4.54|-5.65|-5.847|-4.957|-3.857|-3.657|-4.857|-4.987|-5.1244|-6.279|-5.5337|0.5848|1.3147||2.5447|2.3947|3.6947|3.7762|3.4962|3.7173|3.0773|2.7573|4.1381|2.9045|2.9495|3.176|2.546|3.0556|-0.3775|-1.3375|-1.5875|-1.5875|-1.2075|-1.8275|-2.8575|-2.4587|-1.6987|-2.8887|-2.2887|-2.5287|-2.3287|-2.4587|-2.9714|-3.1114|-3.1814|-3.8116|-4.0192|-4.0536|-4.014|-4.4453|-3.3736|-3.7536|-4.2336|-4.9135|1.116|2.046|3.136|2.046|1.906|1.336|0.646|1.566|2.156|1.916|1.886|1.226|2.346|2.156|2.196|2.056|2.446||3.156|3.376|4.0495|3.0264|3.7564|4.3482|3.4775|3.3575|3.6475|4.1683|3.6046|2.9946|3.4046|3.3146|4.4846|4.4146|4.8246|5.299|5.6539|-0.7728|-0.8928|-2.9728|-2.9828|-2.9228|-4.0676|-3.2876|-3.1176|-3.2976|-3.8076|0.5707|0.6507|1.1207|1.4107|0.7507|0.4107|0.9007|1.2107|1.4107|3.5907|3.9407|3.3107|2.2207|2.4807|2.7707||3.4807|4.1507|5.6107|-2.3577|-3.4377|-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
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-1.9552|-1.9564|-2.2179|-1.1479|-1.4779|-1.7279|-1.8644|-1.904|-1.6996|-1.6096||-1.4296|-1.6596|-1.5596|-2.1996|-1.6196|-2.1396|-1.7196|-2.077|-2.047|-2.3692|-1.9086|-1.4386|-1.5086|-1.1086|-1.5486|-1.1486|-1.8486|-2.1286|-2.0602|-1.9402||-1.451|-1.801|-1.931|-2.1056|-2.0895|-1.905|-1.9079|-1.5479|-1.6279|-1.6879|-1.7379|-1.1979|-0.9179|-0.9979|-1.9279|-0.0879|-0.6779|-0.7879|-1.9779|-1.8894|-2.3773|-1.4573|-1.4973|-1.3773|-1.1573|-1.1073|-1.0673|-1.6173|-1.3773|-1.1173|-1.6773|-1.5173|-1.4473|-1.6273|-1.6573|-1.8773|-1.9742|-2.158|-1.8867|-2.2433|-2.0335|-2.2435|-1.4135|-1.9135|-1.5635|-2.1535|-2.3435|-2.1794|-2.1732|-2.3258|-2.2158|-3.0569|1.2452|0.3052|0.9652|1.2752|1.6652||1.9252|1.9352|2.1452|2.3252|2.5752|3.0598|-0.4432|-0.8032|-1.5332|-2.0332|-2.6332|-3.2132|-3.4415|-2.5615|-3.3815|-4.4389|-2.6935|-2.3935|-2.9435|-2.6135|-2.7535|-2.9335|-3.9939|-0.7895|-0.8795|-0.6995|-0.4695|-0.6195|-0.9095|-0.5995|-1.0595|-1.2695|-0.9795|-1.5795|-2.4395|-3.0028|-2.8339|0.1437|0.8137|1.4037|1.7837|1.3437|2.0837|1.8237||1.6537|2.2337|2.0737|3.1837|1.5956|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
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2.3402|1.8702|1.5202|2.1102|2.1325|2.47|1.8861|2.349|2.2494|-0.3712||-0.6612|-0.7012|-0.6412|-1.3112|-1.7512|-2.2012|-1.8412|-2.1512|-2.0712|-1.4912|-1.8212|-1.0812|-1.0312|-1.3212|-2.0112|-1.9012|-2.5112|-2.0112|-1.9412|-2.2412||-1.6751|-2.0551|-2.4751|-2.8346|-2.4667|-2.4444|0.631|0.951|0.731|0.381|0.641|1.301|1.011|1.051|0.321|0.651|0.441|1.091|0.431|0.701|0.661|1.371|1.961|1.6333|1.7933|1.8796|1.9196|1.7872|1.6172|2.095|1.215|1.055|0.875|0.935|0.715|0.715|1.295|1.885|1.545|1.295|1.125|1.735|2.2492|1.0392|1.2692|0.8192|0.0992|0.2092|0.5692|0.6992|1.1592|0.8092|1.1892|0.6292|0.5492|0.6992|1.2892||0.8492|1.6192|1.4292|2.1492|1.8592|2.2863|-0.8184|-0.3984|-0.5984|-1.4084|-2.0584|-2.7088|0.1064|0.4664|0.8164|1.2864|1.8064|1.8364|1.6664|0.9864|1.4264|0.5964|0.1764|2.9164|2.2364|2.3271|2.6567|-0.5098|-0.7098|-0.0998|-1.2298|-1.2598|-0.8198|-2.1698|-2.5676|-2.6651|0.1729|0.5929|1.1729|2.1329|2.1329|1.2329|1.3329|1.3129||2.0829|2.4029|2.2329|1.4129|1.4629|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
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.2426|-1.9226|-1.4426|-0.6426|-2.6326|-5.3926|-4.1526|-5.3826|-5.0974|-4.9574||-4.2274|-5.3774|-5.0774|-6.6474|-5.0193|-6.2493|-5.9993|-6.7925|-6.1588|-4.1788|-4.4088|-3.2588|-2.4588|-3.4988|-4.6988|-6.2088|-9.097|-6.1517|-5.6186|-6.1767||-5.8405|-7.3139|-5.2073|-6.0873|0.3098|1.6898|2.8098|4.5698|2.6498|3.0098|3.1698|4.6798|4.6698|5.0598|-1.7942|-1.6042|-2.6342|-3.4942|-4.9742|-4.6063|-5.7209|-5.6052|-5.0719|-5.9277|-4.6888|-3.0988|-3.8388|-4.5288|-4.3928|-2.3828|-3.4328|-4.3328|-4.9101|-4.2001|-4.2601|-4.9201|-4.6052|-4.7952|-3.8152|-4.5652|-3.8252|-3.0152|-3.2352|-3.8652|-4.5152|-5.3252|-5.9452|-4.7752|-3.4752|-3.8652|-3.7352|-4.5952|-4.1752|-5.2952|-4.6652|-6.9552|-7.2737||-6.9469|0.6712|0.9912|1.2412|1.4012|1.9512|0.2912|0.8712|2.4112|3.0412|1.7712|1.0412|2.7112|3.6812|4.9512|5.1212|6.2712|9.1712|-1.0434|-2.4834|-2.6734|-5.8534|-7.3334|-8.686|-8.5645|-8.5445|-9.3875|-8.6555|-8.2922|-6.9763|-9.3963|-8.5145|-5.4045|-7.5845|-9.1488|-9.3678|-9.6698|-9.3659|-8.3516|-4.6216|-6.4116|-8.4716|-8.0617|0.6775||5.6975|4.8275|5.6375|5.5675|5.5675|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
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-6.332|-6.3236|-6.6288|-6.0386|-3.9386|-4.5286|-4.6186|-5.6486|-5.5986|-3.5586||-3.5686|-3.4686|-3.2486|-4.5186|-4.5286|-4.8386|-3.3486|-2.7886|-1.7786|-3.0986|-2.2386|-1.3786|-2.1686|-5.1486|-6.1986|-6.0971|-7.3935|-6.1635|-8.177|-7.0251||-6.3451|-7.1062|-8.7185|-7.7834|-9.3687|-9.2511|-7.7507|-7.8622|-6.7522|-9.6858|-6.9852|-3.9952|-2.8452|-4.1752|-4.2452|-2.3952|-3.0452|-0.7352|-2.3252|-2.5452|-5.1452|-4.6952|-5.3652|-5.7652|-4.7552|-4.0352|-4.0252|-6.3452|-6.2452|-7.1152|-6.2358|-6.2158|-7.9858|-7.1658|-5.5958|-8.1658|-8.0615|-8.6022|-7.4197|-8.1519|-9.3265|-9.5439|-8.3393|-9.4155|-7.0755|-8.6355|-9.8878|-10.8487|-10.5255|-11.6255|2.5942|3.0542|0.2742|5.4242|4.2242|4.7742|7.0642||6.5491|8.2834|6.2921|7.4913|7.0592|6.1247|5.9047|6.8586|6.6316|-0.1276|-2.1076|-4.4776|-4.9776|-4.7126|-4.0576|-2.0176|-4.6376|-4.4576|-3.6276|-2.8276|-3.4776|-1.4976|-3.0376|-3.4776|-3.3476|-2.5476|-1.8276|-1.3276|-3.3376|-2.1776|-1.3576|-0.0476|-0.6076|-1.6776|-2.9576|-3.4776|-6.8176|-7.3944|-4.7344|-3.3044|-3.9344|-4.0544|-5.6544|-7.4644||-5.9779|-6.3579|-4.3079|-3.7479|-2.5879|-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
01640|1088201|/equities/arlo-technologies|R2000GROWTH|0.5504|1.0304|1.0004|1.4104|1.2004|1.3004|1.4405|1.2369|1.1869|1.3869||1.4143|1.4364|1.6497|1.6568|1.3368|0.8268|0.8268|0.5468|0.9368|1.0268|1.3776|1.4126|1.1795|0.9986|0.6986|0.6886|0.2886|0.5286|0.6986|0.6886||1.0386|1.0486|0.8186|0.6786|0.6886|0.9286|1.1924|0.5824|0.7424|0.8024|0.9242|0.6284|0.5584|0.5584|0.3684|0.3984|0.2784|0.5384|0.5876|0.6596|0.4396|0.4596|0.6132|0.4032|0.4932|0.5386|0.5874|0.5074|0.4974|0.4574|0.2774|0.3274|0.4174|0.4374|0.5074|0.2374|0.2374|0.3074|0.4574|0.4174|0.3774|0.3674|0.6774|0.4974|0.5074|0.3474|0.2974|0.3174|0.6374|0.6407|0.5307|0.4907|0.6707|0.5307|0.6106|0.3406|0.4606||0.5306|0.6206|-0.0705|-0.1305|-0.2105|-0.2405|-0.4105|-0.2305|-0.3505|-0.4505|-0.6005|-0.7705|-0.7588|-0.8588|-0.8947|-0.7296|-0.5796|-0.5896|-0.4496|-0.6196|-0.7196|-0.6696|-0.7022|-0.6322|-0.5822|-0.7122|-0.5322|-0.5422|-0.6922|-0.5022|-0.5822|-0.5422|-0.1822|-0.5622|-0.6822|-0.8822|-0.4322|-0.8522|-0.9008|-0.6674|-0.7296|-0.8249|0.032|0.192||0.272|0.402|0.382|0.482|0.642|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
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|0.8849|1.2149|1.1749|1.6449|1.641|1.8262|1.6162|1.9562|1.8762|2.428||-0.0545|-0.1745|-0.8445|-2.0745|0.7316|1.2016|0.9016|0.6816|0.7916|1.4916|1.6316|2.1116|-0.1183|-0.3583|-1.0483|-0.9083|-1.8083|-1.7283|-2.102|-1.98||0.7133|0.9633|0.8733|0.6433|0.7133|1.0433|1.0933|1.0333|0.9533|0.5533|0.9733|1.3033|1.4133|2.0475|1.4028|1.6403|1.4726|1.8301|1.409|1.5562|-0.4914|-0.0814|-0.0814|-0.2614|-0.2014|-0.3414|-0.8614|-0.8514|-0.9614|-0.8214|-0.9214|-1.0214|-1.2714|-1.1114|-0.9814|-1.3914|-1.4314|-1.3614|-1.4914|-2.1114|-1.5014|-1.4714|-1.0814|-1.5314|-1.6314|-1.7814|-1.9714|-1.9294|-1.8938|-1.8186|-1.8612|-2.23|-1.7889|-2.2121|-1.9258|-1.9458|-1.6858||-1.3158|-0.9458|-1.4458|-1.4158|-1.2058|-0.7258|-1.9458|-1.5258|-1.6658|-1.7958|-2.2658|-2.5258|-2.7531|-2.9035|0.3099|0.3499|1.1099|2.4999|-0.2025|-1.0225|-0.5825|-0.7425|-1.1425|-0.7125|-1.0725|-0.5325|-0.5325|-1.2625|-1.2725|-1.2025|-1.1425|-1.0825|-0.7025|-1.4625|-2.2125|-1.9941|-1.5041|-1.4341|-1.3241|-0.7641|-0.8141|-1.7541|-1.2141|-1.2041||-0.7041|-0.4441|-0.4741|-1.1041|-1.2241|-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
01642|41289|/equities/axogen-inc|R2000GROWTH|1.387|2.247|-0.5552|-0.2552|-0.7152|-1.3252|-1.4152|-1.4952|-1.3752|-0.9552||-0.8752|-0.7952|-1.1352|-1.4552|-0.4252|-1.8352|-1.8952|-2.3048|-2.3283|-2.1783|-2.0595|-1.4295|-1.2995|-2.0495|-2.0895|-1.5395|-2.2195|-2.0795|-2.6861|-2.5573||-1.8587|-1.8887|-2.1787|-2.6331|-2.8989|-2.7452|-2.1714|-2.6587|-2.8263|-2.5351|-2.8213|-2.3513|-1.4313|-2.0113|-2.5313|-0.1513|-0.5113|-0.5313|-0.5613|-0.6213|-1.1113|-1.4313|-1.7413|-1.5413|-1.0313|-1.1413|-1.4113|-2.0013|-2.3122|-2.4657|-2.2357|-2.4063|-2.4954|-2.763|-2.1706|-2.2206|-2.2946|-2.835|-1.805|-2.005|-1.475|-1.815|-1.305|-1.715|-1.505|-1.405|-2.125|-1.825|-1.275|-1.875|-1.495|-1.765|-1.295|-1.415|-0.555|-0.155|-0.165||-0.435|-0.145|-0.445|-0.745|-1.325|-0.985|-1.865|-1.545|-1.745|-1.555|-2.255|-2.405|-3.02|-2.8531|-2.9571|-2.9718|-2.6218|-3.0118|-4.2737|-3.093|-3.1511|-2.374|-2.6683|0.5146|1.0446|1.0346|0.8646|0.7246|0.3646|0.5946|0.5146|0.3346|0.8346|0.6146|0.1046|0.4846|0.6946|1.4846|2.0546|2.2246|1.2046|1.0646|2.2246|2.2646||2.1246|2.3846|2.2746|2.5646|2.7968|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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2.6248|3.5448|4.9248|5.8915|6.2744|5.7069|5.1669|6.2276|-0.5247|-1.2147||-3.5147|-3.9147|-4.9447|-6.0647|-4.6047|-4.7047|-4.3747|-5.7947|-4.0047|-3.3247|-4.2647|-3.0547|-3.7647|-5.1147|-7.4047|-5.8947|-6.9647|-7.3247|-8.5058|0.5186||4.4786|6.1386|5.4386|6.0171|6.4871|6.6471|7.45|7.12|6.24|6.72|5.4|6.85|7.44|8.9331|8.1389|10.1144|11.0732|5.7106|4.32|3.93|2.84|3.99|4.75|3.14|3.15|3.88|3.52|3.88|4.25|4.7|3.56|3.12|3.75|2.71|3.42|1.92|2|1.32|1.79|0.78|1.13|1.62|2.78|0.65|1.65|0.86|0.38|1.89|3.28|2.33|4.37|3.33|2.9|3.18|3.11|3.64|5.12||5.11|6.0825|5.3534|5.3834|4.7534|4.0234|1.4434|2.2034|3.0534|4.7734|3.6834|3.4434|3.6934|4.2334|6.2234|6.9934|5.6334|6.8834|6.7069|5.5169|7.0469|5.7736|6.1136|8.039|-3.0419|-2.5819|-2.4619|-3.8719|-5.4519|-4.5719|-5.2819|-6.261|-5.1352|-5.3952|-6.6952|-6.9703|-4.9414|-5.1714|-4.4014|-3.3514|-3.5414|-5.5814|-5.2877|-6.2746||1.7936|1.7936|0.9636|1.5836|2.5536|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
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.387|-5.557|-7.4103|-5.9204|-3.8704|-4.7004|-5.1404|-5.5704|-6.5804|-6.9821||-6.4721|-7.3587|-6.8297|-8.838|-7.4116|-9.4008|-6.2508|-8.1098|-6.7555|-6.3355|-7.4477|-7.1025|-6.3425|-7.2525|-8.014|-8.1489|-8.5509|-6.7009|-6.0609|-7.1209||0.3637|1.1137|2.3037|3.3137|1.1237|2.5037|3.1637|4.1437|5.0937|6.8637|3.0537|4.6037|4.9537|4.2337|5.4037|4.2137|3.5637|6.2637|6.9275|7.7972|6.0913|4.4222|5.5922|4.0922|5.1522|4.8422|5.8608|4.9233|4.6733|4.9733|6.4304|6.6804|-0.7655|-2.8755|-2.3455|-4.5355|-5.0255|-6.2133|-4.8364|-4.9964|-6.0364|-5.0115|-3.9015|-5.2015|-4.2315|-4.0515|-4.8015|-4.8815|-2.7815|-3.2715|-2.9315|-2.2515|-1.5715|-2.9015|-3.1015|-2.6615|-2.3915||-2.5315|-0.9215|-1.2215|-1.9015|-1.5415|-2.2215|-3.3115|-2.7815|-3.6615|-3.6415|-5.6615|-6.1315|-6.0609|-6.5809|0.9765|1.5265|4.4465|4.1265|5.0165|5.4465|3.4965|4.5165|4.8265|5.2565|3.7065|5.6065|4.2265|3.0565|1.4665|1.2965|2.3265|3.0565|3.9065|2.5265|1.1565|0.7465|1.1065|1.9365|4.7465|5.1565|3.9365|3.4565|5.1865|6.8177||6.2544|5.5477|5.6077|5.7577|8.2185|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
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|0.9908|1.9908|0.1908|2.0908|3.1908|2.2908|2.5908|2.8908|3.2908|3.8908||4.2009|4.4788|-0.5164|-0.9164|-1.6164|-3.2164|-2.7164|-4.0164|-4.3474|-4.7972|-4.0307|-2.7307|-2.7307|-4.2307|-5.5896|-4.4051|-5.4304|-4.7304|-5.385|-4.685||-3.185|-3.885|-3.785|-1.885|-2.885|-4.885|-4.4639|-4.5099|-3.5582|-4.0702|-4.378|0.3989|0.299|0.099|2.099|2.599|3.499|3.7266|-1.2695|-1.8695|-2.1695|-2.8695|-3.105|-2.85|-3.4889|-3.0987|-3.3775|-3.4775|-4.0805|-3.6928|-3.1928|-2.9928|-3.4928|-4.0031|-3.5764|-4.0764|-3.79|-4.19|-4.4416|0.0968|0.0968|0.2968|1.5968|1.1968|2.6968|0.9968|0.8968|0.9968|2.7968|2.0968|2.1968|1.3968|2.1968|2.4968|3.7968|3.7968|4.1968||4.2968|5.2968|-0.3259|-3.4259|-3.4259|-3.1259|-4.2259|-3.7259|-4.1259|-3.6259|-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
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11.0248|13.3639|11.6685|14.1133|9.6564|9.8182|10.7327|6.6327|8.5527|10.9464||9.4849|10.6288|-1.9931|-6.1131|-7.3231|-8.4031|-6.2231|-8.2331|-9.4879|-8.2558|-7.8358|-6.7458|-6.9358|-7.6158|-10.3158|-8.2558|-11.0858|-8.6058|-9.7395|-8.6295||1.8865|1.6365|2.7365|4.5565|7.6265|6.7265|8.1165|7.4465|7.4165|8.3265|6.2665|8.0365|6.9465|8.8153|3.4753|4.3853|4.2553|4.1253|2.5553|1.8553|1.6953|3.9853|4.3053|4.5553|5.9353|6.2253|5.4353|6.1953|5.3153|6.1553|5.0053|4.3153|4.5053|6.6953|9.1853|11.2231|9.6155|7.1855|9.1755|5.3555|6.5655|5.7655|8.6555|7.0482|8.8482|5.4682|3.8382|2.7282|5.8682|4.4082|4.3482|2.5682|5.1082|6.2682|7.2282|9.5132|5.9732||4.0332|4.8832|4.9432|4.6132|6.1032|6.8232|4.0532|5.0132|3.2432|4.3232|4.2332|1.6032|1.1932|1.8832|6.1032|7.4932|8.3832|10.3132|8.0632|5.7332|8.2732|-3.0454|-6.2054|-4.7454|-4.9854|-5.2054|-1.9454|-2.2054|-1.5454|-0.2754|-9.2654|-8.5954|-7.0354|-8.7954|-9.6754|-11.0582|-9.8182|-9.4365|-7.2265|-4.4365|-5.4165|-8.4765|-9.7565|-9.3947||-8.253|-7.707|-9.107|-9.3197|-8.9097|-8.1897|-8.2997|-7.6897|-8.5697|-9.8797|-12.1797|0.4196|3.0596|1.9796|3.5396|4.1696|4.6096|6.2896|8.7396|7.5796|7.4596|10.3296|12.9796|14.5896||12.0996|9.5996|10.5196|8.8096|12.7396|9.0496|7.4496|1.6096|11.5796|15.2848|14.6348|7.3048|8.0748|9.3548|10.0548|10.4948|5.7948|7.3148|9.4648|10.3548|11.1876|10.9579|10.3382|10.1196|10.9961|7.8461|7.2661|6.9861|4.5761|6.5661|9.1361|11.1161|11.6261|11.7066|12.3266|13.1267|11.5666|7.8166|9.7766|10.4966||5.8866|6.5566|5.4766|3.4666|5.3366|7.2866|0.9866|1.8366|5.3366|8.9366|8.8466|10.6066|7.9566|13.2966|15.9135|15.5092|11.9992|13.4792|13.4892|11.1092|11.0092|15.2392|15.5364|17.6871|13.1484|9.6884|15.3484|8.1784|11.7884|12.3468|10.7994|11.2294|12.9675||10.2575|11.0475|13.2175|8.0837|7.1537|8.8037|10.7863|7.9208|4.2408|4.1508|3.7408|6.8908|6.3508|5.4808|7.3008|8.2408|8.2688
01647|101855|/equities/coupns.com|R2000GROWTH|0.5627|0.6327|0.7127|0.8513|0.8476|0.8195|0.9453|0.7506|0.8506|0.9379||0.9341|0.9441|0.8541|0.5541|0.6541|0.5641|0.7141|0.4241|0.7241|0.9741|1.0441|1.0941|0.9941|0.8541|0.2841|0.7541|0.6441|0.6841|0.9341|0.9941||0.7741|0.8141|1.0741|0.9641|1.0741|1.2241|1.3761|1.4261|1.3474|1.3025|1.4825|1.4822|1.4202|-0.4083|-0.8983|0.819|0.549|0.729|0.489|0.529|0.469|0.589|0.839|0.629|0.749|0.8006|0.7476|0.8011|0.6411|-0.0213|-0.1713|-0.2313|-0.5513|-0.3313|-0.3613|-0.4613|-0.6713|-0.7853|-0.71|-0.67|-0.8215|-0.675|-0.6859|-0.6362|-0.6736|-0.7336|-0.8367|-0.7167|-0.6064|-0.8064|-0.6813|-0.8147|-0.9497|-0.9038|-0.8295|-0.8314|-0.8403||-0.8203|-0.9542|-0.9272|-0.6572|-0.6972|-0.7772|-0.9483|-0.9787|-0.9287|-1.0187|-1.1302|-1.2186|-1.4079|-1.4637|-1.413|-1.4995|-1.5369|-1.5727|-1.6097|-1.9444|-2.4399|-0.6284|-0.6684|-0.7484|-0.8484|-0.6384|-0.5484|-0.7384|-0.7984|-0.5984|-0.5684|-0.6984|-0.4484|-0.6484|-1.1084|-1.3477|-1.2863|-1.2463|-1.1763|-0.8263|-0.6263|-1.1563|-1.3958|-1.2386||-0.8386|-0.5086|-1.2186|-0.7986|-0.7186|-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
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|4.3453|4.7565|3.8184|5.5906|-0.3527|-1.7627|-2.1027|-1.8027|-1.6527|-1.4627||-3.0127|-2.9927|-3.4927|-4.4727|-4.9287|-4.6606|-4.7306|-5.529|-6.1122|-4.8456|-5.2856|-4.3856|-4.3256|-6.1656|-6.8056|-5.5656|-6.9041|-4.8641|-3.7941|-5.4641||-0.9841|-2.6841|-4.3541|-5.1141|-4.1962|-5.7662|-4.4113|-4.3313|-4.3513|-3.5013|-5.2113|-4.3231|-3.3931|-3.6731|-4.9631|0.8698|2.1198|2.5198|1.7198|2.4698|2.0198|3.6598|3.3298|3.2898|2.5898|4.0398|3.4698|3.6298|3.4848|3.9631|4.0555|3.5455|3.5955|4.3356|5.2801|3.7084|4.1384|4.8115|3.3585|3.1185|3.6885|3.1785|4.0848|3.8484|3.7788|3.0563|1.5163|1.6463|2.8363|3.0763|3.3663|2.1163|3.3363|2.3604|2.2205|2.4505|2.7805||2.8905|3.28|3.1672|3.4727|2.9627|3.8118|2.9524|3.6624|-0.3822|-1.4222|-2.7622|-3.2522|-4.0469|-3.3069|-3.5669|-3.7753|-3.7816|-2.9916|-3.1916|-4.3016|-3.5499|-3.5099|-4.4099|-3.6438|-4.1711|-3.7811|-3.3711|-3.4211|-2.2611|-1.2111|-2.0911|-1.8911|-2.1511|-3.9611|-4.6923|-5.4087|-4.3802|-5.1767|0.859|1.229|1.299|0.509|0.329|0.939||2.959|3.689|2.579|2.519|2.729|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|0.4936|0.9636|0.7636|1.1736|1.0236|0.8536|1.0036|1.5236|1.7546|2.0251||1.8473|1.9415|2.1155|1.5388|1.9288|1.4188|1.4288|1.2988|1.3788|1.6588|1.7748|1.9192|1.7763|2.3532|-0.789|-0.879|-1.699|-1.689|-1.769|-1.549||-1.159|-1.279|-1.889|-1.879|-1.9816|-2.0635|-1.9209|-1.8809|-1.7909|-1.5809|-1.7709|-1.9509|-1.8709|-1.4309|-2.5509|-2.971|-3.8689|2.1788|-0.6857|-0.6157|-1.0457|-0.6757|-0.1957|-0.5357|-0.5657|-0.4357|-0.8157|-0.8057|-0.7657|-0.9257|-0.6957|-0.9457|-1.0557|-0.8157|-0.7457|-0.9557|-0.1657|-0.2357|-0.2557|-0.8357|-0.5757|-0.6757|-0.4257|-1.2557|-1.2757|-1.5357|-2.1657|-1.9657|-1.7391|-2.1512|-1.7358|-2.357|-1.7144|-2.1494|-1.8521|-1.9206|-1.5106||-1.5506|-1.3906|-1.7106|-1.5606|-1.4406|-1.1006|-1.5706|-0.7406|-0.6506|-1.1606|-1.5606|-2.0806|-2.439|-2.1822|-2.238|-2.0374|-1.5674|-1.2774|-1.7674|-2.0474|-2.2174|-2.4874|-2.0474|-0.7674|-0.9274|-0.8474|-0.8674|-1.1674|-1.5674|-1.7274|-2.2574|-2.2874|-1.7074|-1.9574|-2.6074|-2.664|-2.084|-2.2132|-2.2932|-1.7532|-1.8432|-2.4032|-2.5774|-2.918||-1.348|-1.598|-2.148|-2.328|-2.675|-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
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2.7527|4.2527|3.8927|5.3227|5.1127|6.108|-0.7257|-0.7857|-1.1657|-0.6357||-2.6457|-2.7257|-3.7157|-5.2457|-4.2157|-2.5957|-1.0557|-4.2757|-2.7957|-2.1657|-2.7557|-2.4057|-2.8457|-4.8657|-6.5257|1.0777|0.0777|0.7077|2.0877|2.2677||4.7677|5.1077|4.5477|2.6877|3.5277|2.6677|4.9577|4.863|5.3|5.3583|4.8692|5.7492|5.1353|4.9353|5.8932|6.054|5.2907|6.3719|-0.6567|-0.9067|-2.6467|-3.9667|-4.0967|-5.7167|-5.4522|-5.6422|-5.2322|-3.6822|-5.9022|-4.9322|-5.1722|-5.0644|-4.4344|-3.9744|-2.7644|-3.5244|-2.0644|-2.3944|-1.8844|-4.4844|-2.8044|-3.4444|-1.8744|-2.9344|-1.9044|-3.1644|-5.4544|-4.5344|-2.8944|-3.5044|-4.4344|-5.6844|-5.0269|-5.228|-5.648|-5.758|-6.9602||0.913|0.853|2.513|0.673|1.713|1.983|0.773|2.413|2.223|0.663|0.883|0.023|0.983|1.603|4.663|3.923|4.513|5.363|4.513|3.143|4.353|4.713|4.713|5.663|6.013|6.5633|7.5009|5.8982|5.6182|6.8382|8.4746|7.2109|7.0009|-1.0908|-4.6708|-5.2208|-2.5908|-3.1408|-2.9908|-2.3708|-3.1608|-5.3008|-4.691|-4.371||-3.011|-2.681|-2.701|-3.071|-3.401|-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
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-1.677|-1.6395|-1.4995|-0.9095|-0.4895|-0.7695|-0.6995|-1.0895|-0.8895|-0.7695||-0.5495|-0.7495|-0.6495|-1.0395|-0.7195|-1.0495|-0.7995|-0.8195|-0.6395|-0.6495|-0.5095|-0.1495|-0.7195|-1.3695|-1.6795|-1.4554|-1.9776|-1.4776|-1.9118|-1.7576||-1.544|-1.7173|-0.9973|-1.3773|-1.1573|-1.2273|-1.1073|-1.0873|-1.1173|-1.1473|-1.0473|-0.7973|-0.5173|-1.5473|-1.526|-1.176|-1.236|-1.276|-1.4466|-1.3829|-1.7994|-1.5393|-1.4192|-1.6397|-1.4106|-1.3506|-1.4106|-1.6706|-1.789|-1.5991|-1.4291|-1.4283|-1.6283|-1.6357|-1.3757|-1.5357|-1.3257|-1.2657|-0.8657|-1.1857|-1.4957|-1.5757|-1.1757|-1.2257|-1.2357|-1.4157|-1.2957|-1.1257|-0.8557|-0.6257|-0.6157|-1.8957|-1.9563|-1.8476|-1.6976|-1.6518|-1.3818||-1.1018|-0.9018|-1.1318|-1.4718|-1.3618|-1.1118|-1.5018|-1.2418|-1.0618|-1.1618|-1.5718|-1.7018|-1.8618|-2.207|-1.527|-0.727|-0.687|-1.147|-1.4822|-1.1922|-1.2022|-0.9322|-1.2022|-1.5861|-1.5409|-1.5409|-1.5488|-1.4965|-1.6765|-1.8203|-1.63|-1.24|-1.02|-1.42|-1.69|-1.8125|-1.9389|-1.9662|-1.8491|-1.6591|-1.8691|-2.1334|-1.51|-1.17||-1.49|-1.97|-2.3292|-2.0169|-1.7935|-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
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-3.2388|-3.2488|-3.797|-3.8572|-3.079|-2.979|-3.729|-3.5934|-3.6774|-2.6674||-2.7674|-3.5974|-4.1105|-3.7549|-3.6149|-3.6249|-2.6349|-4.2949|-4.2965|-4.4856|-4.2491|-3.4491|-3.5491|-4.5191|-5.1389|-4.7299|-4.9846|-4.3346|-5.6865|-6.0378||-3.7209|-4.3309|-5.7582|-4.3704|-3.4904|-3.2504|-3.1804|-3.2404|-3.8204|-3.8596|-3.2396|-2.6196|-1.9196|-2.4696|-1.9396|-2.0096|-2.2196|-2.4396|-3.5196|-3.3796|-3.9896|-3.2896|-3.1396|-3.0196|-3.2996|-3.3296|-4.6396|-4.9289|-6.1963|-4.3297|-3.7497|-3.4797|-4.4497|-5.1404|-4.1604|-4.5404|-5.1733|-4.9314|-4.5043|-5.0504|-5.3999|-4.8004|-3.6604|-4.6704|-4.5504|-5.0704|-5.0904|-5.2004|-4.5604|-5.1504|-5.929|-6.065|-6.1062|-6.5991|-7.2084|-7.5323|-6.3123||-5.9723|-3.7823|-4.9223|-5.9623|-6.0523|-5.0323|-6.2823|-6.0823|-6.3423|-6.0223|-6.7923|-8.4923|-7.4423|-6.5623|-7.0669|-6.4569|-5.3069|-6.5569|-7.5569|-6.9369|-7.6269|-6.8069|-8.9269|-7.9886|-7.9386|-8.7086|-9.7184|-10.986|-9.0617|-8.8501|-7.8801|-8.9616|-6.6316|-7.8516|-8.7154|-8.8004|-9.3188|-10.0681|-9.8012|-9.0091|-8.5691|-9.5291|-11.2916|-9.6561||-8.2661|-7.3261|-8.1961|-9.5061|-7.3861|-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
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-1.8639|-3.0439|-2.8639|-2.0739|-2.1239|-1.2939|-1.8739|-2.3639|-2.4239|-2.3539||-2.4439|-2.5839|-2.5339|-3.5639|-1.9339|-2.7539|-3.6439|-4.0601|-3.8161|-4.1503|-4.4188|-3.6736|-3.7891|-3.4191|-3.3091|-4.2091|-4.2891|-3.2991|-4.0091|-3.9757||-4.2357|-3.8957|-4.3074|-4.8181|-4.8652|-4.7441|-4.9571|-4.0498|-2.2798|-2.5398|-3.1798|-2.8398|-2.8898|-3.2298|-3.7398|-3.9598|-3.9498|-4.5098|-5.7798|-6.6691|-7.0197|-10.1108|-0.3068|-1.4168|-1.8968|-2.2468|-2.1368|-2.3568|-0.9768|-0.5768|-0.5868|-0.9068|-0.9168|-0.9068|-0.8868|-0.8368|-0.8068|-0.5868|-0.4068|-1.1668|-0.8368|-1.6368|-2.9468|-4.1268|-4.2468|-4.2268|-4.9368|-4.3568|-6.9342|-3.5734|-3.6834|-4.4634|-4.6934|-4.9522|-3.6622|-2.8122|-2.6022||-0.6422|-0.6422|-2.2322|-2.8822|-2.5122|-2.5222|-3.1422|-3.3622|-4.4822|-4.0722|-4.1722|-5.0722|-4.9822|-3.6422|-3.1922|-6.8122|-5.9546|-4.1646|-5.8246|-6.5623|1.1962|2.2262|3.0062|3.5262|5.1062|5.148|5.2646|4.8746|6.2912|4.2473|2.9973|1.7173|2.1173|1.6173|2.0073|3.1873|3.6873|4.2873|3.5073|4.4373|3.7773|3.8373|3.4473|3.7373||3.6173|4.9209|-0.0276|-1.5776|-1.8476|-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
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-5.126|-4.8893|-5.3993|-3.5193|-2.9093|-4.3293|-3.7093|-3.3793|-3.6693|-2.9193||-4.1393|-4.3493|-3.9293|-4.7093|-5.4393|-6.9268|-5.1868|-5.5568|-6.5992|-5.457|-6.842|-5.6393|-5.1493|-6.5093|-6.8093|-6.6293|-8.2372|-6.8672|1.2564|1.3964||3.9264|4.7664|5.2764|2.6464|5.1364|5.7112|5.8112|6.0957|4.078|4.6085|3.9485|4.8686|4.2049|5.236|5.2186|6.2095|-0.641|-1.431|-2.471|-2.821|-3.571|-2.321|-1.311|-2.941|-2.491|-3.441|-3.691|-3.471|-4.001|-3.731|-4.231|-4.7746|-5.6982|-4.8182|-3.1982|-4.5282|-3.4082|-3.4982|-4.3582|-5.5548|-2.8648|-3.4448|-3.4148|-4.3248|-3.3648|-4.0348|-5.0448|-5.0148|-5.3466|-4.2566|-4.2266|-4.9566|-5.7268|-6.1217|-5.818|-6.7039|-6.0294||-4.2894|-3.1894|-1.9394|-2.7894|-3.3694|-3.1194|-3.5794|-3.3194|-0.7394|-3.1194|-2.7994|-5.0094|-5.8094|-5.9794|-4.6794|-4.9794|-4.4994|-4.6394|-5.0694|-6.9694|-8.0119|-8.072|-9.7016|-8.0871|-9.3267|-9.8003|-10.4336|-10.9685|-11.6016|-13.0663|-14.3364|-15.1516|-15.4481|-16.4781|-18.5256|-9.3019|-7.9619|-6.8719|-6.5119|-4.9719|-5.8319|-9.1319|-11.4943|3.7041||5.2541|6.1541|5.4941|5.1341|7.5741|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
01655|16389|/equities/impax-laboratorie|R2000GROWTH|0.1356|0.1056|0.2656|0.3956|0.3556|0.2956|0.3656|0.4156|0.5256|0.6418||0.6483|0.7688|0.5286|0.6432|-0.2636|-0.3736|-0.3936|-0.5836|-0.4936|-0.5668|-0.6231|-0.4561|-0.4761|-0.4961|-0.5861|-0.5461|-0.6956|-0.6156|-0.6668|-0.7242||-0.4802|-0.5602|-0.6775|-0.6153|-0.7292|-0.683|-0.6872|-0.6009|-0.5509|-0.5009|-0.5109|-0.4209|-0.5109|-0.6209|-0.6709|0.1115|0.6115|0.3315|0.2815|0.2415|0.1315|0.3315|0.4815|0.4615|0.5115|0.5115|0.4615|0.3715|0.4315|0.5215|0.4815|0.6415|0.8269|0.6069|0.7352|0.5316|0.5616|0.5216|0.6716|0.4716|0.6316|0.6824|0.4924|0.5392|0.4392|0.2692|0.2592|0.1792|0.2792|0.1892|0.1792|0.1692|0.3392|0.3492|0.3792|0.4192|0.4992||0.6492|0.8092|0.6492|0.8692|0.4792|0.5192|0.4092|0.7792|0.8093|0.806|0.366|0.416|0.506|0.286|0.486|0.626|0.6196|0.5896|0.6396|0.722|0.452|0.612|0.412|0.532|0.572|0.5835|0.5835|0.6372|0.6472|-0.001|-0.001|-0.021|-0.061|-0.131|-0.511|-0.6389|-0.7183|-0.7547|-0.648|-0.527|-0.637|-0.7469|-0.7238|-0.5407||-0.5507|-0.4107|-0.5707|-0.6219|-0.6363|-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
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-0.8496|-1.3996|-1.2496|-0.7096|-0.9196|-1.4596|-1.4096|-1.3496|-0.8596|-0.8296||-0.7396|-0.9396|-0.9396|-1.3796|-1.2796|-2.1696|-1.7896|-1.9936|-1.5136|-1.3536|-1.3636|-1.1836|-1.7236|-1.4536|-1.8836|-1.8136|-2.4336|-2.0936|-2.0564|-1.9464||-1.5538|-1.9709|-1.7277|-1.6458|0.2571|0.6771|0.5671|0.9871|0.5671|0.8871|1.2771|1.4871|1.5571|1.8334|1.2524|1.4324|1.0524|1.1824|0.8124|0.8724|0.6824|1.2024|0.8524|1.2424|1.3724|1.1624|1.1224|1.2424|1.4224|1.5224|1.4224|2.0024|1.5824|1.7624|1.6224|1.8824|2.6024|2.0016|1.8916|1.1916|1.8316|2.1216|-0.1414|-0.5914|-0.8714|-1.7314|-2.2114|-1.5014|-1.1514|-1.5314|-2.0014|-2.0496|-1.5196|-1.7696|-1.1596|-1.2896|-0.7296||-0.6996|-0.5496|-0.6496|-1.1396|-0.9396|-0.4596|-0.2296|-0.0696|-0.5996|-0.1196|-0.7596|-1.1196|-1.3196|-1.5996|-1.1696|-1.1096|-0.8696|-0.6496|-0.9496|-1.6096|-1.4196|-1.2196|-1.7496|-1.2196|-1.2696|-1.7296|-1.0796|-0.9996|-0.9596|-0.5596|-1.4696|-1.4596|-0.7696|-1.4396|-2.3396|-2.2626|-1.9826|-2.4951|-2.2551|-2.047|-1.927|-2.057|-2.6555|-2.5723||-2.5957|-2.1857|-2.1157|-2.8413|-2.6404|-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|5.6792|1.7749|1.7349|4.2149|4.2608|-0.7328|-1.3928|-1.3528|-0.5928|-0.9028||-1.4528|-1.9828|-2.7128|-4.4428|-4.9387|-4.9782|-3.9082|-4.6082|-3.8182|-3.3682|-2.4382|-0.6382|-1.4382|-3.2382|-4.2182|-3.1382|-4.5882|-4.1382|-4.8347|-4.4125||1.2938|1.2738|1.1638|2.2838|2.5538|2.9438|3.4938|3.5738|4.7038|5.8167|3.8443|4.2865|2.9165|4.0782|2.8482|3.4488|3.1088|2.3105|2.1705|1.8905|1.4905|1.9905|2.0505|1.6805|1.4805|1.5205|1.0205|1.4805|1.5305|1.5805|1.5105|1.3405|1.1205|2.8905|3.1511|2.534|2.564|1.384|1.474|1.274|1.454|1.464|1.424|1.154|1.444|0.984|0.484|0.404|1.084|2.094|1.614|0.734|1.494|2.174|2.624|1.964|2.014||2.144|2.264|3.324|3.9641|4.3971|4.4109|3.6799|4.0778|3.1525|4.0989|2.9636|2.4636|2.1936|2.1936|1.9636|1.8836|1.7436|1.7536|1.6136|1.0836|2.2536|3.3036|2.6136|3.2036|2.7367|2.7768|2.8868|3.3086|3.5335|3.7153|3.9997|3.832|3.372|2.932|1.642|2.362|2.532|2.602|3.622|4.602|4.402|2.402|3.282|3.002||1.162|2.872|2.3253|2.2253|1.7453|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
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|3.0228|3.1928|3.1428|4.5628|4.5014|3.9732|3.7532|4.9532|-0.5298|-0.6698||-1.9898|-2.3398|-3.0998|-5.1298|-5.3828|-5.5028|-4.7828|-6.1665|-6.4361|-4.7233|-5.4133|-4.1533|-3.6633|-3.5833|-4.4833|-3.4133|-6.0833|-5.4833|0.8401|0.8002||2.8102|3.4902|3.1301|3.4202|4.2501|4.4424|4.8949|4.4374|4.0273|4.7803|3.6403|4.649|4.2817|4.3669|5.3584|3.8095|3.1395|3.3795|2.0295|3.1495|1.6395|4.0995|4.81|3.7589|3.8604|4.0849|3.7593|3.6708|3.8308|4.1492|-0.3469|-0.3469|-0.5269|-0.3069|-0.1469|-1.3369|-0.3969|-1.2869|-1.4469|-2.1069|-1.1669|-1.3769|-0.6969|-1.7869|-1.5069|-2.9469|-3.9169|-3.4169|-4.1016|-3.7339|-3.0517|-4.0385|-3.3888|-3.7988|-3.2488|-3.7088|-3.9136||0.7662|1.2262|1.5862|3.1862|3.2762|4.1018|3.7125|3.5265|3.5742|3.1398|2.1698|1.2198|3.0598|2.7698|3.1098|3.5298|3.6337|-0.2763|-0.7663|-1.7463|-1.2963|-2.3863|-3.0363|-1.1663|-1.7563|-0.6763|-0.4763|-1.2563|-1.3463|-1.1063|-1.2463|-2.0363|-1.9463|-2.6363|-4.1363|-4.1258|-2.8358|-3.1058|-2.8958|-2.1458|-2.4158|-3.9958|-3.2203|-4.3459||-3.2486|-2.5586|-2.6486|-3.5686|-3.4386|-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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2.5615|3.0615|2.6415|3.4715|-0.5282|-1.1782|-1.6582|-1.2382|-1.3182|-1.3982||-2.2082|-1.9582|-2.6382|-3.8182|-4.277|-3.057|-2.537|-3.607|-3.757|-3.317|-2.357|-1.817|-1.687|-2.157|-3.577|-3.507|-5.817|-5.127|0.5518|1.4218||4.0918|4.0401|4.5937|3.9667|5.0267|3.9497|3.8197|4.2197|3.1166|3.7866|4.1013|4.7584|3.5829|4.7129|4.3306|4.4606|3.3029|4.2086|2.2986|2.7586|1.2786|1.5786|2.0486|2.6086|2.9986|3.1061|2.5561|2.4961|1.9461|2.7861|3.2161|2.8461|2.5819|2.7419|2.9719|2.2719|2.3619|2.2519|2.3919|0.5819|0.8819|0.0919|0.0519|0.1419|1.0819|0.8919|0.2519|0.2519|0.0019|0.7219|1.1619|0.9419|1.3419|0.2019|0.6019|1.0619|1.1919||1.9919|2.5119|2.4319|2.6019|2.8719|2.8019|1.3319|2.0519|1.7419|2.2419|2.2319|2.0319|2.2419|2.7819|2.9719|3.5515|3.1715|3.2415|3.0615|2.3815|3.2915|-0.4363|-1.6463|-0.6763|-1.3263|-0.5763|-0.9263|-1.2363|-0.9163|-1.3963|-1.4863|-1.9963|-0.8763|-1.6363|-3.6763|-3.5554|-3.1754|-2.3687|-2.6487|-1.5087|-2.1087|-3.4787|0.393|0.883||1.193|1.553|0.593|0.873|0.643|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
01660|1172577|/equities/agiliti|R2000GROWTH|0.2963|1.0463|0.9263|2.2863|2.6163|3.1663|-0.2034|-0.4734|-0.3934|-0.6434||-0.3734|-0.8734|-2.1434|-2.7934|-2.1934|-3.3234|-2.9434|-3.6026|-3.9246|-3.7962|-3.8288|-2.7088|-2.8888|-3.3888|-4.1299|-2.8799|-3.3799|-3.3899|-4.3887|0.5443||0.9043|0.2043|0.8243|1.2743|1.4543|2.2543|3.0243|2.9743|2.7143|1.8443|2.6843|3.3443|3.2743|2.7143|3.7043|3.2429|4.309|3.5087|2.4787|2.7787|2.4187|2.9287|2.2287|2.7287|3.3183|3.5702|-0.6858|-2.3658|-2.8005|-1.9605|-2.0505|-1.9405|-1.7505|-2.2205|-2.2505|-2.7705|-2.8718|-3.1318|-2.9118|-3.2632|-3.4032|-3.8806|-3.3223|-3.9353|-3.7497|-3.4897|-2.7397|-2.5197|-0.8397|-1.3097|-1.7397|-1.2897|-3.0297|-3.4997|0.242|0.482|3.172||2.9094|3.336|2.8683|-0.2024|-0.4824|-1.2924|-1.8224|-2.2224|-1.8024|-1.7524|-1.9724|-2.3724|-2.9124|-3.1724|-3.2524|-3.1924|-1.6124|-1.4324|-2.0624|-2.3724|-2.2424|-2.1524|-2.3524|-2.4224|-2.3724|-1.9424|-1.6624|-2.0924|-2.7524|-3.1339|-3.4631|-3.2376|-3.0876|-3.9376|-4.3784|-3.9363|-3.7736|0.9403|1.0903|0.9103|0.6203|0.3203|0.4303|1.0903||0.8603|1.4003|1.3503|1.4203|0.7003|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|-1.4907|-1.4207|-1.3807|-1.1507|-0.8707|-1.2707|-1.1007|-1.1207|-0.8707|-0.6907||-0.5407|-0.6707|-0.9507|-1.6507|-1.2207|-1.5507|-1.3007|-1.8907|-2.1205|-2.08|-1.98|-1.8526|-1.8326|-2.1026|-2.3559|-2.1428|-2.942|-2.5183|-2.3542|-2.3985||-1.6585|-2.0085|-2.1695|-2.4172|0.9937|0.8237|1.3337|1.5594|-0.1002|-0.1902|-0.5802|-0.2002|-0.2102|-0.3302|-0.2602|-0.6202|-1.4902|-1.3437|-1.6737|-1.6977|-1.2877|-0.9977|-0.5277|-0.5277|-0.5277|-0.6677|-0.7477|-1.1677|-0.2277|-0.3677|-0.1077|-0.0277|-0.1277|-0.1677|-0.7377|-0.3077|-0.7477|-0.8877|-0.7377|-0.9477|-1.0177|-1.3377|-1.0577|-1.1777|-0.9777|-1.0677|-1.0177|-1.1677|-0.3177|-0.0477|-0.6177|-0.4677|-0.4077|-0.5577|-0.7277|-0.6677|-0.8877||-0.8177|-0.9877|-0.9177|-1.1977|-1.2377|-1.6677|-1.685|-1.8314|-1.6714|-1.9614|-2.1114|-2.3468|-2.3993|-2.5061|-2.2168|-2.7965|-2.2727|-1.692|-1.9524|-1.9055|-1.6866|-1.8819|-1.9719|-2.0199|-1.6758|-1.9965|-1.8744|-1.9182|-2.0828|-1.7044|-1.7144|-2.3749|-1.1649|-1.5749|-1.6849|-1.7749|-1.7501|-1.6111|-1.7248|-1.5435|-1.3635|-1.6635|-1.8007|-1.3707||-1.3207|-1.2507|-1.7207|-1.6596|-1.8396|-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
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|0.7041|0.8841|1.1041|1.274|1.4873|1.1202|0.9802|1.1602|1.2472|1.1572||1.0172|1.0572|0.9272|0.6572|1.0572|1.2572|1.3572|1.2072|1.3572|1.3872|1.5272|1.8943|-0.3859|-0.6059|-0.9659|-0.8159|-0.9959|-1.2359|-1.5159|-1.2959||-0.6559|-1.0559|-1.3259|-1.5882|-1.7719|-1.6238|-1.5292|-1.219|-0.869|-1.139|-1.179|-0.939|-0.909|-0.609|-0.929|-0.599|-1.179|-0.649|-0.869|-1.219|-1.4276|-0.8576|-0.9576|-1.2476|-0.9276|-0.8376|-0.9176|-0.9176|-0.8076|-0.8676|-0.8176|-1.1276|-1.3476|-0.8876|-1.0676|-1.1776|-1.1876|-1.4476|-0.9776|-1.1176|-1.5476|-1.3576|-1.0376|-1.5076|-1.7258|-1.3258|-1.6858|-1.7058|-2.0504|0.0275|0.1875|0.2575|0.6575|0.6775|0.9175|1.2575|1.1075||1.1675|1.3675|1.5284|1.464|1.274|1.3839|1.4056|1.3756|1.4395|1.5395|1.7463|1.4163|1.1763|1.5363|1.4463|1.4663|2.0253|1.6802|1.4002|1.5102|1.5402|1.5558|1.297|0.907|1.047|1.197|1.5377|1.1117|1.0217|1.1217|1.3386|1.1307|1.1207|1.0307|0.9807|1.1507|1.1907|1.1107|1.1807|1.2907|1.6507|1.5971|1.5071|1.3171||1.3271|1.0371|0.6171|0.7671|0.8071|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
01663|20483|/equities/circor-international-inc|R2000GROWTH|-3.2705|-2.8905|-2.5105|-1.4305|-1.5305|-1.7805|-1.7805|-1.5005|-1.1805|-0.8205||-1.6105|-2.9205|-3.1605|-3.8505|-4.408|-3.8709|-3.5909|-4.0609|-5.0139|-4.3927|-3.5427|-3.4127|-3.5827|-3.6927|-4.9427|-5.1225|-6.8316|-6.5835|-5.51|-5.085||0.9072|0.9972|1.2272|1.9072|1.8672|1.8672|1.3672|0.3372|1.3172|4.3272|4.0572|4.3358|4.6693|5.4169|3.8199|4.6438|-0.1487|-0.3387|-3.7687|-3.2712|-3.8071|-3.1883|-2.4083|-1.6983|-1.1383|-1.0083|-0.9783|-1.5183|-1.7383|-2.4183|-3.5483|-3.9258|-3.6238|-1.2038|-0.8938|-1.6338|-0.2538|-0.8138|-0.6538|-1.7538|-0.6738|-0.5938|-0.2838|-1.3538|-1.8438|-2.9338|-3.7538|-3.4438|-3.1692|-3.5231|-3.617|-4.3208|0.9326|0.6926|1.7226|1.6426|1.5226||1.1026|2.5826|3.5526|3.9218|3.9474|4.2874|3.1774|3.6274|4.6841|4.504|3.8122|2.4322|3.4522|3.7252|3.0352|3.4652|3.5952|4.381|3.9473|-1.9352|-1.2552|-2.0052|-2.3352|-1.0052|-1.5652|-1.0552|-0.9752|-1.6452|-1.8352|-1.8552|-1.9952|-2.3252|-1.3352|-2.4052|-3.7552|-4.4496|-3.9996|-3.8485|-2.7585|-1.4485|-2.2285|-3.2985|-3.9085|-4.1883||-3.2776|-3.1676|-2.7476|-2.7776|-2.5176|-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
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-4.266|-3.7091|-3.858|-2.318|-2.338|-1.648|-1.618|-1.658|-2.308|-2.358||-3.038|-2.788|-3.048|-4.598|-5.0164|-5.4929|0.8757|0.1057|0.8857|1.9557|1.8757|2.7857|2.8957|1.8557|0.4257|1.5157|0.0057|1.2257|2.0957|1.5457||3.0157|2.7957|3.7457|3.5739|3.9533|3.8929|4.0029|3.1629|2.6429|2.7329|3.4329|3.9929|4.9629|6.1099|4.326|4.9516|3.3174|4.4626|-0.5473|-1.7373|-2.2173|-1.4773|-1.1773|-1.3573|-1.7173|-2.9373|-3.2473|-3.1273|-3.8673|-3.2073|-4.0773|-4.8335|-4.9035|-3.7535|-2.8735|-4.0935|-2.6235|-2.2235|-3.6435|-5.1635|-4.4839|-4.6615|-3.5843|-2.5343|-2.9743|-3.9243|-4.1343|-3.8143|-2.8743|-1.6743|-1.7943|-3.4943|-3.0143|-2.7943|-2.9543|-3.5343|-4.0943||-3.6243|-4.3036|-3.8627|-4.4615|-4.2495|-3.6489|-4.341|-3.401|-3.091|-4.181|-4.131|-4.931|0.2461|1.5861|3.3461|2.8561|3.4061|2.8961|3.3961|3.8361|4.0961|2.3061|3.3095|3.7261|3.1435|2.7106|2.6506|2.3622|1.9222|2.8422|3.3807|-0.9326|-0.3726|-0.8326|-2.1726|-2.2926|-1.4426|-0.8226|-0.5526|-0.4726|-0.4726|-1.2526|-1.2826|-1.4226||-1.3426|-1.3726|-1.3726|-1.2526|-1.3426|-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
01665|1172768|/equities/privia-health-group|R2000GROWTH|-6.7162|3.4806|2.4606|3.1506|4.4406|3.5229|4.1807|-0.5098|-0.1898|-0.1998||-0.2998|-0.8898|-1.7098|-2.9998|-2.9198|-4.4998|-3.8698|-4.0098|-4.3198|-4.4198|-4.2898|-2.9898|-4.5898|-4.9098|-6.0164|-5.4838|-6.4092|-6.5369|-6.4001|-6.4901||-5.4129|-7.344|0.7521|1.6121|3.0321|3.7221|3.7221|2.5221|5.2521|5.0551|6.0254|4.8054|5.7841|4.8148|5.287|5.2166|-0.5622|-0.3122|-0.4422|-1.2222|-2.3722|-3.6322|-2.0222|-2.4822|-1.7922|-1.3822|-3.3422|-4.2222|-2.6322|-2.6222|-3.6422|-3.5222|-4.7922|-5.0382|-4.8882|-4.9482|-5.5641|-6.2806|-6.0274|-5.9326|-5.8926|-5.9685|-5.5|-5.9759|-5.0359|-6.3259|-5.6859|-5.1821|-5.3215|-5.3915|-5.8461|-6.9806|-6.2855|-5.0355|-6.0555|-8.0848|-5.0548||-3.9948|-4.2848|-6.6948|-6.4373|-3.6773|-4.3373|-3.5973|-3.8273|-6.0873|-7.5388|-7.9575|-7.0939|-7.9922|-7.9979|-8.4392|-8.4892|-9.8024|-10.1516|-9.6211|-8.0811|-6.8607|-8.0607|-10.0355|-10.1343|1.3819|1.2919|2.6019|3.2119|3.5619|3.5319|6.3419|6.5719|5.8419|3.9419|3.4119|2.0619|1.4219|1.2819|3.9519|4.4719|3.6819|2.4619|4.7919|3.7819||4.4719|3.0919|4.1619|4.3819|9.0419|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|-3.7939|-3.4132|-3.3214|-3.0965|-2.5058|-2.3958|-2.4058|-2.5858|-2.4158|-2.5158||-2.7958|-3.5058|-3.3758|-4.1671|-3.8413|-4.0569|-3.4569|-4.0777|-3.9977|-4.3722|-4.8336|-4.4461|-4.1761|-4.5561|-5.3883|-5.0527|-5.8913|-5.0531|-5.691|-5.9722||-4.7513|-6.4165|2.4982|3.5582|3.5382|2.9882|4.6582|4.2882|3.4382|4.2882|4.0906|3.1406|1.3306|4.0306|2.8306|2.4788|2.4388|2.5264|2.4364|2.636|2.6277|2.7477|2.9835|3.1465|3.2465|3.4875|-0.2952|-0.7852|-0.4352|-0.0052|-0.3052|-2.0452|-1.7452|-1.5852|-1.9952|-2.1452|-2.8152|-2.3852|-2.2352|-3.0752|-2.6236|-2.5236|-2.859|-3.1211|0.0319|0.5619|0.6919|0.8719|1.5218|0.2819|0.0319|0.6419|1.3319|1.5719|1.1219|0.7919|2.4919||3.2882|-0.7374|-2.1374|-2.6763|-2.1628|-2.0828|-2.7228|-2.8526|-3.163|-3.2125|-2.5525|-2.6525|-2.7025|-2.4725|-1.4825|-1.8325|-3.1025|-3.7602|-3.8384|-2.1384|-2.1084|-1.3884|-1.8384|-1.4484|-1.4984|-1.5184|-1.0584|-1.3784|-2.5384|-3.1544|-2.7176|-2.7776|-2.9564|-3.1732|-3.1536|-3.4141|-2.9441|-3.3913|-3.5453|-3.1448|-4.072|0.1213|1.1313|0.6413||0.5813|0.4513|1.0313|0.9513|1.9113|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|0.8372|1.2572|0.9172|1.2752|-0.1955|-0.4355|-0.5455|-0.4955|-0.3455|-0.3055||-0.4255|-0.7555|-1.0455|-1.3455|-1.1733|-1.0807|-0.7407|-0.7907|-0.6807|-0.4307|-0.4407|-0.3407|-0.5107|-0.7707|-1.1807|-1.1707|-1.4807|-1.3307|-1.133|-0.973||-0.6246|-0.6246|-0.5846|-0.9246|-0.7346|-0.5846|-0.4346|-0.5146|-0.6246|-0.6946|-0.8646|-0.6846|-0.6046|-0.5346|-0.7946|-0.5046|-0.9946|-0.9946|-1.2746|-1.1256|-1.3056|-1.7051|0.5496|0.5796|0.7596|0.6896|0.5996|0.7496|0.9296|1.1522|1.2142|1.2113|1.2069|1.2714|1.2171|1.0308|1.3008|-0.1001|-0.2701|-0.3801|-0.0701|-0.0501|-0.1101|-0.5001|-0.4601|-0.7701|-1.2301|-1.0401|-0.5501|-0.8301|-0.7401|-0.9501|-0.7701|-1.0801|-0.9301|-1.0562|-1.0013||-0.9313|-0.8813|-0.6113|-0.7013|-0.7313|-0.4013|-0.9213|-0.7513|-0.8213|-1.0713|-1.1581|-1.2393|-1.382|-1.2659|-0.9459|-1.0059|-0.9759|-0.8759|-0.9659|-1.2359|-1.0759|-0.9859|-1.1559|-0.4759|-0.6459|-0.6759|-0.5859|-1.0559|-1.1259|-0.9259|-0.9959|-1.1459|-0.6659|-0.9559|-1.2859|-1.4943|-1.4181|-1.6918|-1.7325|-1.1489|-1.1489|-1.4689|-1.0989|-0.7889||-0.3489|-0.1389|-1.1989|-1.3323|-1.6092|-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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-2.9631|-2.6752|-3.2868|-2.7683|-1.9383|-1.5283|-1.1683|-0.9783|-1.0283|-1.0783||-1.4983|-1.2183|-1.8083|-3.1983|-2.9264|-3.9161|-2.4561|-2.7861|-2.0961|-1.6261|-1.6461|-1.5661|-1.9161|-2.7361|-3.2651|-2.749|-3.5936|-2.7536|-2.2436|-2.6136||-1.7836|-2.0936|-2.0036|-0.7536|-0.8636|-0.4236|-0.2036|-0.5836|-0.9136|-0.8336|-0.7436|-1.6036|-1.1936|-2.1236|-2.3036|-2.2636|-2.5036|-2.1436|-2.2536|-2.8028|-2.6447|-0.8747|-1.2147|-1.2947|-1.3647|-1.1947|-1.3447|-1.3447|-2.0547|-1.5947|-2.0247|-2.1547|-2.3747|-1.9347|-1.4347|-2.2647|-2.3947|-2.7947|-2.7581|-3.2081|0.0068|0.2368|1.0568|0.4768|0.7568|0.8068|0.3768|0.4468|2.4668|2.0729|2.4386|2.1186|2.2686|2.1586|0.9686|1.1586|1.1586||2.4586|2.1595|2.3438|2.0969|2.0969|2.441|-0.1207|-0.5407|-0.7007|-0.9007|-1.6907|-2.1407|-2.0807|-2.1007|-1.8007|-1.6607|-1.3807|-1.1707|-1.1507|-1.5007|-0.6007|-0.5907|-2.3507|-1.7507|-1.8707|-1.7507|-1.5607|-1.9407|-2.0507|-1.8507|-2.1007|-2.4107|-2.0607|-2.0607|-2.3407|-2.548|-2.3344|-2.9554|0.5243|0.7243|1.0243|0.5343|0.5543|1.7543||2.2665|1.8908|1.3708|1.7108|1.2208|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
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-1.7272|-2.0057|-2.1897|0.3124|1.1024|0.7724|0.7224|0.5524|0.4124|0.4624||0.5024|0.3524|0.5824|0.3724|0.9424|1.7724|2.3024|1.9424|2.2224|-0.7148|-0.7048|-0.2748|-0.2948|-0.2148|-0.7948|-0.8348|-1.0848|-0.8748|-0.9348|-1.6748||-2.2858|-0.7858|-0.2858|-0.9858|-0.5958|-0.4958|-0.6458|-0.7158|-0.6358|-0.9358|-1.3058|0.0252|0.1452|0.4452|0.7452|0.7252|0.4652|0.2552|0.4152|0.7352|0.8452|0.8452|1.2052|0.5952|0.6452|0.6252|1.0652|0.6952|0.7952|0.7252|0.7452|0.7452|0.6452|0.3552|0.9552|1.1752|1.4069|1.356|1.6158|1.5058|1.3206|1.4074|1.5714|1.1214|1.2814|1.0314|1.2514|1.1414|1.4314|1.7814|1.5414|1.3714|1.1114|1.1214|1.0214|0.8514|1.3414||1.6814|1.8299|1.4199|1.2999|1.4899|1.7199|1.8699|2.0938|-0.0424|-0.1424|-1.4224|-1.6824|-1.2924|-0.6924|-1.1224|-0.3324|-0.6024|-1.0524|-1.2938|-1.2938|-1.1438|-1.0538|-1.3038|-0.4738|-0.7238|-0.9438|-0.9838|-0.9238|-1.1838|-0.7338|-0.9738|-1.0138|-0.7138|-0.8838|-1.3338|-1.4593|-1.417|-1.51|-1.5855|-1.4828|-1.2726|-1.6026|-1.3685|-1.6389||-1.5215|-1.5769|-1.6169|-1.9088|-1.9548|-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
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-1.221|-1.061|-1.3009|-1.0009|-0.9309|-1.1609|-1.2316|-1.2901|-1.3701|-1.3985||-1.1385|-0.9085|-1.0485|-1.2085|-1.1385|-1.3282|-1.3082|-1.4735|-1.4235|-0.9735|-0.9135|-0.5335|-0.5835|-0.7535|-1.1335|-1.1723|-1.3656|-1.2756|-1.3847|0.2215||0.5815|0.5615|0.5215|0.5815|0.4815|0.6815|0.8915|0.6415|1.1115|1.0315|0.8415|1.0115|1.3315|1.2015|1.1934|1.6837|0.8429|0.6229|0.6629|0.6429|0.3629|0.4229|0.8229|0.8866|0.9866|1.0829|-0.0864|-0.1464|-0.3264|-0.5664|-0.7964|-0.9564|-1.2364|-1.3393|-1.3948|-1.5114|-1.5416|-1.8251|-1.8545|-2.0251|-1.9073|-2.342|-2.3205|-2.5206|-2.6929|-2.7954|-3.2005|-3.3289|-3.1087|-3.7387|-3.9736|-4.5512|-4.9402|1.7261|1.5461|2.1332|1.9832||1.9752|1.6935|1.8789|1.7616|1.774|1.7333|1.6576|1.804|2.0211|2.5768|1.9347|1.6247|1.6747|1.5647|1.3547|1.4147|1.9447|1.2247|1.3247|1.3647|1.7647|1.7699|1.3299|1.9899|-0.3177|-0.2577|-0.4177|-0.2577|-0.6177|-0.4477|-0.6977|-0.9177|-0.7877|-1.0677|-2.2677|0.3349|0.6149|0.7449|0.4949|0.7749|0.7649|0.7249|1.4849|1.7149||1.6449|2.1649|1.7549|1.7649|1.6049|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
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-24.3163|-24.3163|-27.2937|1.6129|6.4929|6.4129|8.7329|2.7329|5.0529|11.2129||18.2529|20.9729|24.9729|28.6529|28.9729|-1.5786|-0.0586|-16.5386|-17.4186|-20.0586|-7.6586|-7.0186|-4.1386|-9.5786|-6.1386|-5.2586|-2.9386|-8.6986|-15.7386|-16.6986||-16.6986|-19.3386|-19.0986|-13.9786|-27.0986|-24.1317|1.5391|2.2591|4.8191|6.2591|3.8591|7.3791|10.0991|13.0591|19.6191|23.2542|20.7503|22.0218|-1.0838|-5.7238|-4.0438|-3.8038|-14.2838|-19.3238|-19.4818|-21.4689|-18.5889|-21.9489|-20.5089|-21.4689|-23.7089|-22.7489|-26.9889|-28.9299|-24.3915|-25.0315|-25.5115|-32.955|-34.65|-32.3778|-31.7353|-36.1992|-27.3058|-29.1487|-32.183|2.3141|7.2741|8.3941|15.1941|4.0741|0.4741|1.0341|15.5141|16.7141|19.9141|22.2341|26.31||24.71|26.31|26.31|21.11|24.31|23.2089|33.0252|21.9852|23.9052|27.1503|26.3803|19.8203|18.8603|20.4603|25.3403|25.5803|24.2203|27.4203|24.9403|34.5403|19.1803|18.9403|19.3403|17.0203|22.5403|22.9403|29.2403|25.507|26.1722|-1.0856|-1.4055|-4.3656|-4.2855|-6.9255|-15.4055|-17.8056|-18.7655|-21.0662|-21.4464|4.9367|4.3767|1.5767|1.8967|4.8567||5.0167|9.3367|13.7367|17.7367|12.959|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
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|3.2892|4.7092|3.3692|4.6192|4.426|5.3011|4.7907|5.0595|5.1395|5.3495||4.6595|3.3395|1.8195|0.3595|2.2295|1.4695|3.6795|3.1295|3.5295|5.1495|4.5395|4.5795|4.0595|3.0395|1.9895|2.3295|1.1595|0.2395|3.1195|2.7995||5.7995|6.5467|6.0547|5.0646|5.8164|5.3764|6.5664|5.4664|6.2464|3.4464|3.3964|3.3764|4.1564|5.1064|-0.6244|-0.3144|-1.5844|-2.4144|-4.3644|-4.4744|-5.1044|-5.3744|1.9587|1.5587|2.8087|2.9787|2.3987|2.3187|4.6187|5.8447|5.0842|5.9522|5.7422|6.6169|5.7285|3.4585|5.6385|5.1385|5.1185|4.5885|5.7985|5.6485|6.36|5.8244|6.1717|-3.101|-4.461|-4.491|-2.441|-1.831|-0.051|-2.231|-1.851|-3.211|-4.511|-5.7|-4.0811||-4.6716|-4.6676|-4.1776|-3.0276|-2.2176|-0.4476|-2.2376|-1.2176|-1.6576|-3.9976|-4.7176|-4.3676|-2.8476|-2.5676|-1.3176|-0.7076|-1.1076|-1.6376|-1.7076|-3.1476|-3.7676|-5.2976|-2.5676|-1.0876|-1.0376|-0.2376|-0.3276|-2.4376|-3.3976|-1.9976|-2.1676|-2.3276|-1.1276|-1.9876|-5.2876|-5.2078|-5.5045|-5.4733|-5.4575|-4.0775|-4.1175|-5.1175|-5.9288|-5.7309||-3.8119|-3.3319|-3.2919|-4.2419|-4.3719|-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
01673|17387|/equities/transcat|R2000GROWTH|1.0977|4.2777|3.3377|7.8877|4.2577|5.7677|6.7377|6.7577|6.3477|9.3377||6.2377|5.0477|2.5377|0.8177|2.5477|4.4777|2.2777|1.9777|2.2677|3.7477|6.1777|4.4777|3.8177|1.4877|1.3377|3.3777|1.4277|2.3077|3.1477|1.8377||5.3377|6.5677|11.3477|9.866|12.5994|11.8067|12.1767|9.5767|14.257|10.5885|8.9185|9.6485|11.1729|11.4619|9.5704|9.8721|8.424|6.9084|7.8573|6.9688|6.7388|5.6998|6.3198|6.5941|7.5498|5.9098|6.1891|6.0962|6.4204|5.9104|5.5604|6.6116|6.4262|6.7658|7.6803|-0.52|-1.42|-3.47|-2.98|-3.86|-2.74|-4.93|-3.32|-3.84|-4.18|-4.23|-6.59|-6.29|2.1039|2.3939|4.3239|0.8739|1.8839|2.0339|2.8339|3.7839|3.8639||5.2039|5.6639|5.8639|5.5339|4.4155|4.4955|4.4855|4.6055|4.2355|3.7855|2.8155|1.9355|1.7255|2.2655|3.5455|5.7955|6.6954|7.1189|6.6426|6.0224|6.5424|6.2524|6.2624|4.0524|6.7324|6.6789|4.7589|5.8989|3.1989|3.4489|4.1789|3.2989|3.9189|3.0889|1.9589|1.9689|1.1489|1.7589|3.6389|6.8489|7.3232|7.729|9.0358|5.8877||5.4077|5.9677|4.3777|3.0877|2.7177|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
01674|1131468|/equities/ammo|R2000GROWTH|-0.8853|-0.7153|-0.9418|-0.6625|-0.692|-0.712|-0.8222|-0.9005|-0.7867|-0.6067||-0.6867|-0.7367|-0.8267|-0.8667|-0.8835|-0.9126|-0.8326|-0.9837|-1.0037|-0.7937|-0.5937|-0.4737|-0.7237|-0.9637|-1.2846|-0.9501|-1.0118|-0.9065|-0.8399|-0.8299||-0.8399|-0.9099|-1.2557|-1.1133|0.3456|0.3456|0.5656|0.9056|0.8885|0.889|0.699|0.759|0.709|-0.0591|-0.1891|-0.2891|-0.4291|-0.4591|-0.6691|-0.6491|-0.7028|-0.4628|-0.1928|-0.4928|-0.3728|-0.3928|-0.4428|-0.4628|-0.5228|-0.5528|-0.6028|-0.6252|-0.6352|-0.5752|-0.6152|-0.7752|-0.6488|-0.8148|-0.7214|-0.7552|-0.8012|-0.7412|-0.5112|-0.6812|-0.7112|-0.8512|-0.7812|-0.8612|-0.963|-0.9787|-0.9387|-1.1858|-1.1126|-1.0555|-0.9055|-1.0555|-1.0332||-0.9132|-1.0032|-0.7132|-0.7732|-0.6832|-0.6532|-0.7632|-0.6532|-0.7132|-0.5732|-0.9632|-1.0032|-0.7432|-1.0132|-1.0832|-1.0434|-0.8734|-0.8234|-0.6634|-0.9034|-0.9334|-0.9434|-1.3034|-1.2257|-1.2657|-1.5058|-1.1584|-1.3584|-1.4199|-1.5076|-1.4691|-1.5594|-1.3894|-1.4094|-1.5294|-1.9294|-1.836|-1.9564|0.3617|0.8117|0.7417|0.5917|0.7917|1.0617||1.5217|2.0117|2.2517|1.3443|1.0843|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
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-1.0656|-0.9156|-0.9156|-0.4656|-0.1556|-0.5356|-0.5556|-0.9056|-0.8256|-0.6356||-0.2856|-0.5056|-0.5156|-0.5456|-0.5156|-0.9756|-0.8456|-1.2056|-0.8856|-0.9556|-0.6856|-0.7356|-0.8956|-1.3256|-1.5452|-1.1952|-1.5388|-1.0188|-1.3388|-1.3803||-1.0403|-1.2903|-1.4353|-1.5081|-1.5162|-1.7297|-1.5458|-1.6162|-1.7262|-1.1862|-1.4662|-1.0662|-1.5962|-1.7733|-1.967|-1.8282|-1.9482|-1.9282|-2.3682|-2.3448|-2.7493|-2.7861|-2.5061|-3.3526|1.0249|1.5349|1.6849|1.7349|1.3849|1.5949|1.7349|2.4804|1.7548|-1.4176|-1.1476|-1.2676|-1.6117|-1.7355|-1.156|-1.526|-1.386|-1.036|-0.696|-1.036|-0.676|-0.946|-1.136|-1.506|-0.976|-1.206|-1.226|-0.826|-0.656|-0.656|-0.276|-0.826|-0.936||-0.606|-0.346|-0.736|-0.966|-0.786|-0.516|-0.886|-0.966|-1.196|-1.126|-1.516|-1.9472|-1.8615|-1.7115|-1.9866|-1.8289|-1.6889|-1.5939|-1.5989|-1.8589|-2.0589|-1.7489|-2.0789|-2.1838|-1.9411|-2.1911|-2.2753|-1.8153|-2.2153|-2.6353|-1.576|-1.806|-1.246|-1.566|-1.726|-2.1087|-1.6087|-2.0341|-1.9624|-1.7665|-1.97|-2.0224|-1.8424|-2.0023||-1.7523|-1.0723|-1.2323|-1.6523|-1.3623|-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
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|5.1853|5.9001|-2.375|-1.085|-1.495|-1.885|-1.795|-1.665|-2.115|-2.535||-3.755|-3.965|-4.975|-6.785|-7.1665|-5.2965|-5.4265|-6.1465|-6.7165|-6.6608|-6.0892|-5.8163|-6.5563|-6.5163|-8.0754|-6.4746|-8.8473|0.0239|1.8739|2.0139||5.3839|5.6499|4.2199|3.5099|3.7199|4.1599|5.4399|6.6319|5.6017|5.0917|6.2817|6.513|7.2664|8.5183|-0.7669|-0.8369|-3.0869|-3.2069|-5.4169|-5.7669|0.7119|3.3019|4.4119|4.2449|4.3827|4.2741|3.5241|4.3141|4.1723|4.3231|4.7901|5.1035|3.8932|3.6446|4.7104|4.1422|4.1322|4.4429|5.0685|4.1055|4.5041|-0.6133|-0.2933|-0.6133|-0.5333|-1.4733|-2.8533|-2.4433|-0.2433|-0.7633|-1.1033|-1.8833|-0.5733|-1.1133|-1.3433|-2.2633|-3.9333||-3.1233|-2.9533|-2.9533|-3.0333|-3.7233|-2.3333|-4.0633|-2.7033|-2.3133|-2.8733|-3.2033|-4.1933|-3.9217|-3.5918|-3.0218|-2.5817|-2.0617|-1.7417|-2.4618|-3.0518|-2.4718|-4.2518|-4.3117|-3.3518|-3.6618|-2.6918|-2.0718|-3.2118|-3.7918|-3.8218|-3.8918|-4.6118|-3.4118|-4.0817|-5.4118|-4.4347|-3.1647|-3.4347|-3.0947|-1.1947|-2.2547|-4.7947|-4.8502|-4.6997||-3.7274|-3.2574|-4.1374|-3.9674|-3.5874|-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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|1.4994|1.9594|1.7494|2.1894|2.3194|2.4294|3.4506|-0.3018|-0.6918|-0.7418||-1.5418|-1.8618|-2.3818|-2.5418|-3.442|-2.4521|0.0915|0.0215|0.3215|0.4115|0.2415|0.9815|1.1515|0.9315|0.2815|1.0215|0.8215|0.3115|0.2715|0.8115||1.5415|1.6515|1.7715|1.4315|1.6715|1.8315|2.5215|2.3955|2.478|2.098|2.797|2.4617|2.5001|2.4701|2.535|2.5605|2.1605|3.0293|-0.14|-0.47|-1.02|-1.07|-0.39|-0.48|-0.51|-0.75|-0.37|-0.11|-0.17|-0.41|-0.81|-0.42|-0.41|-0.42|-0.32|-0.87|-0.67|-0.6|-1.02|-1.84|-1.29|-1.07|-0.84|-1.55|-1.51|-1.97|-2.91|-2.38|-1.31|-1.42|-1.25|-2.18|-1.47|-1.46|-1.66|-1.77|-1.22||-0.19|-0.99|-0.57|-1.98|-0.92|-1.05|-1.38|-0.91|-1.2|-1.83|-2.46|-3.04|-2.9965|-2.6765|-1.6865|-1.4465|-0.6765|-0.0765|-0.7365|-1.8265|-0.8865|-0.7265|-0.5365|-0.2565|-0.2065|-0.4965|-0.8165|-1.3665|-1.1165|-0.6765|-0.6265|-0.8965|-1.4665|-1.4865|-2.6565|-2.6565|-1.8665|-1.1565|-1.2165|-0.4965|-1.9065|-2.5565|-2.6338|-2.8153||-2.2007|-1.4907|-1.5907|-2.1607|-2.4907|-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
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|5.3753|4.9127|4.0027|5.8027|6.5175|5.6126|4.8626|6.3026|7.0826|7.9028||7.2796|7.1796|7.0288|-4.1897|-4.5897|-4.3797|-1.5398|-2.9397|-2.2697|-0.5598|-1.3297|-1.0698|-1.2198|-3.2997|-4.9397|-4.1897|-8.3098|-6.8098|-7.0292|-7.4877||4.6033|4.5233|4.0633|3.6933|4.4133|3.8833|4.5433|4.9333|5.3725|5.5106|5.9154|5.4354|6.2254|7.9355|5.3186|3.9185|2.9185|4.4485|2.0985|1.5285|0.8085|4.0485|4.8352|4.6952|5.3982|5.1382|4.1882|4.0582|3.9382|5.4182|5.5776|5.8276|4.9576|6.2676|6.9024|-1.7541|-1.0041|-1.7141|-2.1241|-4.5641|-2.7741|-4.0641|-1.8141|-3.0841|-2.8741|-4.8441|-6.2741|-4.3341|-3.7641|-4.8841|-2.9241|-3.5541|-2.5041|-4.3741|-3.1741|-3.1141|-2.2641||-4.0141|-3.2141|-3.7641|-3.1041|-3.2641|-1.8341|-4.0841|-2.8241|-3.8941|-4.0841|-4.6341|-6.1841|-6.5651|-7.5256|-7.3195|-7.6935|-7.7892|-7.2592|-7.6592|-9.6157|-9.5092|-3.3792|-4.1692|-0.9992|-1.5592|-0.2792|-0.9992|-2.4692|-0.9492|-4.9292|-4.9792|-5.4592|-3.3092|-4.8392|-7.6792|-7.8433|-7.252|-7.9394|-7.7823|1.7106|2.3806|0.4707|1.9206|0.9306||2.6207|2.7006|3.0807|2.7106|3.6606|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
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-1.1845|-0.8745|-1.0845|-0.2645|-0.2245|-0.1445|-0.3845|-0.1645|-0.1945|-0.7245||-1.0245|-1.4645|-1.6645|-2.4445|-2.3846|-2.5746|-2.3946|-2.7546|-2.899|-2.729|-2.309|-1.939|-2.409|-2.319|-2.8733|-2.6314|-3.4733|-3.1736|-3.0494|-3.2327||-2.6727|-3.483|-3.1883|-3.5659|-3.631|-3.1005|-3.4133|-3.7707|0.2238|0.0038|0.7638|1.9538|3.2038|-1.0258|-1.6558|-2.2358|-2.9258|-2.8858|-3.7437|-3.1794|-2.2094|-1.7694|-1.7694|-1.5194|-1.7594|-2.0094|-2.2794|-2.1494|-2.3994|-2.2694|-2.2594|-2.1694|-2.0194|-1.9794|-2.3894|-1.7394|-2.0594|-2.6094|-2.5894|-3.9694|-4.3999|-4.2155|-3.8872|-4.3036|-4.1006|-5.1301|0.3135|1.5635|1.5635|3.4335|2.3035|1.9235|3.0135|3.4435|2.8135|2.2435|2.4935||2.6135|2.4035|1.3635|2.0035|1.2135|2.7635|2.2335|2.8135|2.8335|2.7235|3.3046|2.6446|2.8546|2.4246|3.4646|3.2946|4.4535|-0.8092|-1.9292|-2.4022|-2.671|-2.3812|-2.7496|-2.7368|-2.515|-2.085|-2.475|-2.995|-3.0861|-3.3123|-3.3842|-3.1542|-2.6642|-2.6942|-3.3242|-4.0459|-4.05|-4.085|-4.2975|-3.7175|-3.7675|-4.2875|-4.4894|-4.5094||-4.4916|-4.834|-5.3455|-5.685|-4.68|-5.48|-5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.8599|4.3999|4.062|4.092|5.2569|4.8269|4.2969|4.7669|4.9669|4.0069||3.9869|3.7769|2.7369|2.3169|3.0769|4.3369|5.614|4.084|4.5533|5.1182|-1.283|-1.8729|-1.5129|-2.4429|-4.2029|-4.0829|-5.5629|-4.9029|-5.0011|-5.9212||2.2233|2.2433|1.7833|0.8433|1.1433|2.2633|3.6633|4.552|4.0089|4.2089|4.2489|4.8138|4.9668|5.1868|4.4128|5.4638|-0.2627|-0.2527|-0.8227|-0.5127|-1.0827|-0.3527|-0.8727|-1.8327|-2.1627|-2.1227|-2.1927|-2.2327|-1.6027|-1.3327|-2.0827|-1.6727|-1.8827|-2.4727|-2.5727|-2.3127|-2.0527|-1.9527|-3.0927|-3.6027|-2.7027|-4.0027|-3.4227|-4.4127|-4.7365|-4.9365|-5.425|-5.9236|-4.7301|-5.5201|-5.5358|-6.462|-5.5606|-4.9797|-5.8297|-5.0047|-5.5424||-5.7616|-4.7046|-5.3246|-5.2543|-7.1897|-5.1126|-6.6726|-5.6209|-4.241|-2.7909|-4.0309|-5.4009|-4.7388|-4.6773|-4.408|-4.338|-5.2041|-5.4168|-5.1068|-5.5668|4.4009|3.4044|3.3544|4.4744|3.8982|4.7998|4.899|5.0986|4.7886|4.9086|4.7737|3.9237|4.7337|5.3737|5.5098|6.4798|-1.0723|-2.3023|-3.1923|-2.3823|-1.3623|-4.5023|-4.8987|-4.9825||-5.1305|-4.1505|-4.1505|-4.8905|-5.5938|-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
01681|41318|/equities/noodles---c|R2000GROWTH|-1.6449|-1.3205|-1.5944|-1.5283|-1.4075|-1.53|-1.346|-1.336|-1.5684|-1.4259||-1.4037|-1.4237|-1.5937|-1.7337|-1.4952|-1.9675|-1.4094|-1.5109|-1.5309|-1.5178|-0.9778|-0.9278|-1.1278|-1.3878|-1.6178|-1.3678|-1.9178|-1.5578|-1.8575|-1.6175||-1.3279|-1.8301|-1.6857|-1.5669|-1.1235|-1.3135|-1.3935|-1.4416|-1.6639|-1.5639|-1.6872|-1.4649|-1.7349|-1.2749|-1.6249|-1.6749|-2.0982|0.4416|0.2816|0.3516|0.3916|0.7916|1.1616|1.1316|1.1416|1.3616|1.2716|0.9316|0.9416|1.3516|1.0516|1.1316|1.1216|1.1716|1.2816|1.5435|0.8102|0.4902|0.5002|0.3302|0.4602|0.7902|1.3402|1.4807|1.3996|1.0296|0.6896|0.8596|1.0996|1.1396|0.8396|0.4796|0.8596|0.8996|0.8796|0.9096|0.9696||1.0296|1.1596|1.5196|-0.1751|-0.4451|-0.0351|-0.6151|-0.2551|-0.3851|-0.4351|-0.4251|-0.9251|-1.0151|-1.0651|-0.8251|-0.6951|-0.3751|-0.1851|-0.2051|-0.5951|-0.3751|-0.1551|-0.1251|-0.6351|-0.6851|-0.8251|-0.7251|-1.0651|-0.8951|-0.3351|-0.6151|-0.6151|-0.4651|-0.9251|-1.4951|0.0271|0.1771|0.2971|0.5371|0.7071|0.6271|0.1871|0.4371|0.7371||0.9271|1.0471|0.7571|0.7171|0.3671|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
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-5.0812|-5.0762|-4.7162|-2.5762|-2.0662|-4.5662|-4.8491|-4.5291|-4.0991|-3.8491||-3.1391|-4.0591|-3.9091|-3.8891|-3.5991|-4.9891|-4.1691|-5.7791|-5.0413|-4.4413|-4.1513|-2.5013|-3.7213|-5.3413|-4.8313|-3.6113|-5.8613|-4.9253|-6.0948|-6.1898||-5.9726|-6.2788|-7.273|-6.103|-7.329|-7.521|-6.361|-8.2066|4.4056|2.9256|4.1556|4.1529|4.4129|4.5229|5.3729|7.141|-0.3893|-1.1893|-3.3993|-2.4993|-3.1593|-1.7293|-2.6493|-2.5993|-2.8293|-3.8593|-3.8193|-4.4893|-5.4493|0.1925|4.2125|5.3283|4.1031|3.7931|4.6931|4.6586|5.1386|4.1911|4.4011|4.0411|3.2411|4.3111|5.3011|4.3711|5.7211|2.8411|3.1211|2.2711|4.3911|4.6081|3.7381|3.7781|4.3581|3.4381|3.8081|2.8581|4.7481||3.1781|4.7481|4.5852|4.7524|3.8593|4.8876|-0.4619|-0.0419|-1.6219|-1.1019|-2.7119|-2.5319|-2.8619|-3.0819|-3.986|-3.623|-2.463|-2.683|-3.283|-3.223|-2.013|-1.873|-2.583|-2.723|-2.263|-2.623|-2.133|-1.473|-2.953|-3.983|-4.3589|-4.3882|-4.2974|-3.4274|-3.9574|-3.7274|-4.1574|-4.4174|-5.5721|-3.8427|-3.7927|-5.0027|-4.8606|-4.8743||-5.3379|-5.6493|-5.7103|-5.6193|-5.5195|-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
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-26.0255|-35.745|-10.5931|-4.793|-4.5931|-11.9931|-11.793|-10.793|-9.5931|-7.193||-3.5931|-6.9931|-9.5931|-9.793|-11.393|-17.793|-13.5931|-18.193|-17.8255|-18.6255|-15.8255|-11.0255|-12.8255|-16.4255|-21.3561|-17.029|-20.0414|-16.4414|-20.557|-15.9745||-17.6272|-18.2636|-19.684|-21.6511|-22.7346|-22.5273|-22.8636|-25.0929|-22.7192|-19.1192|-20.5192|-25.5192|-25.088|-24.2311|-20.9241|-13.3241|-13.3241|-13.1241|-21.7241|-19.6046|-21.194|-24.3923|-22.7664|-17.5104|-22.3393|-20.996|-17.196|-20.5959|-27.0622|-20.3788|-20.7788|-21.3788|-24.0876|-26.8529|-25.9365|-29.1906|8.2572|3.4572|7.8572|3.0572|1.8572|5.2572|15.0572|6.4572|14.4572|11.8572|8.8572|5.8572|16.0572|14.2572|13.4572|9.8572|16.6572|20.8572|12.6572|11.4572|15.4572||16.0572|22.2572|23.0125|24.6125|22.9407|25.079|-5.7998|-4.3998|-6.9998|-11.7998|-20.7998|-24.422|-23.2572|-19.6572|-21.6572|-17.8572|-13.6572|-14.2572|-18.0572|-24.4572|-30.0572|-23.8572|-25.0572|-29.0572|-14.4572|-17.0572|-15.6572|-13.4572|-21.8572|-19.6572|-19.4572|-14.8572|-15.2572|-24.4572|-25.4572|-28.6969|-29.7965|-34.3476|-31.6908|-30.8908|-26.4908|-29.6908|-37.4908|-37.6787||-39.8552|-33.2552|-31.8552|-44.2552|-40.7724|-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
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-17.4802|-15.7641|-17.6694|-13.4694|-9.2694|-13.1694|-11.3694|-14.9694|-18.921|-17.8804||-14.5804|-16.0804|-16.0804|-12.7804|-12.4804|-15.4804|-14.5804|-19.9804|-16.3804|-14.5804|-10.0804|-6.4804|-9.1804|-20.8804|-23.2535|-13.6535|-1.3535|-3.7535|-10.0535|-11.5535||-9.1535|-11.5535|-14.576|-9.476|-8.276|-8.876|-7.976|-10.076|-8.576|-8.576|-9.776|-8.576|-9.176|-9.476|-5.276|-2.876|-7.676|-7.376|-11.876|-8.876|-12.476|-12.6911|-10.5911|-10.1579|-10.3222|-8.2222|-5.2222|-11.5222|-11.596|-10.096|-10.396|-10.996|-12.5344|-14.6955|-12.2955|-13.7955|-14.6389|-16.4389|-14.4571|-15.2635|-17.3427|-13.1427|-7.7427|-11.0427|-6.2427|-10.1427|-12.5427|-15.5427|-10.7427|-13.7427|-15.2427|-19.1961|0.7721|0.7721|3.4721|1.3721|4.3721||6.4721|14.5721|15.1721|14.7328|12.9328|17.0365|15.8961|14.1623|-2.1856|-3.6856|-8.7856|-10.2856|-10.8856|-10.2856|-13.4784|-13.9594|-12.7271|-13.2994|-11.7994|-8.7994|-10.2994|-7.2994|-9.0994|-9.6994|-11.7994|-13.2994|-13.8994|-10.5994|-15.6994|-16.5271|-16.1213|-14.0213|-11.0213|-13.1213|-15.5213|-17.7665|-17.1665|-20.3306|-19.0478|-21.0309|-18.492|-18.492|-23.36|-22.3889||-24.563|-21.3329|-29.1741|10.0975|18.7975|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
01685|15744|/equities/clovis-oncology|R2000GROWTH|-0.8315|-0.6715|-0.7115|-0.4715|-0.2415|-0.6715|-0.5315|-0.6415|-0.6115|-0.5215||-0.2115|-0.2315|-0.2015|-0.1715|-0.2115|-0.6315|-0.5415|-0.6815|-0.763|-0.7029|-0.5629|-0.3129|-0.3929|-0.6629|-0.8766|-0.6051|-0.8069|-0.5869|-0.7529|-0.6434||-0.5034|-0.5734|-0.7661|-0.6206|-0.6643|-0.6831|-0.564|-0.6328|-0.6336|-0.6627|-0.6559|-0.5159|-0.4059|-0.3459|-0.1959|-0.0759|-0.0059|-0.2059|-0.4359|-0.3859|-0.6459|-0.4175|-0.3775|-0.4375|-0.3875|-0.4575|-0.4175|-0.5775|-0.4917|-0.3817|-0.3717|-0.5017|-0.5551|-0.5051|-0.4651|-0.5451|-0.5786|-0.6386|-0.4486|-0.4586|-0.3986|-0.2486|-0.0486|-0.2486|-0.3086|-0.4786|-0.4786|-0.3486|-0.0786|-0.3086|-0.4686|-0.6386|0.0364|0.0664|0.1064|0.1164|0.3464||0.3264|0.6064|0.696|-0.037|-0.027|-0.177|-0.317|-0.237|-0.277|-0.337|-0.617|-0.8122|-0.7691|-0.7873|-0.7381|-0.7812|-0.6612|-0.7746|-0.6591|-0.6691|-0.6191|-0.5291|-0.7691|-0.7291|-0.6997|-0.7897|-0.7697|-0.5297|-0.7397|-0.8869|-0.9152|-0.9106|-0.7306|-0.7606|-0.9106|-1.0467|-1.047|-0.9718|-0.9818|-0.9618|-0.8418|-0.9259|-1.0455|0.0096||0.1096|0.2196|0.2196|0.2696|0.5896|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
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|2.2313|2.6313|3.4113|4.5713|4.5354|-1.0499|-0.3999|-0.5199|-0.7399|-0.0399||-0.9799|-1.2599|-1.6199|-3.1899|-1.7999|-2.9299|-0.4999|-2.2299|-2.1299|-1.7399|-1.4299|-1.3899|-2.0699|-2.8699|-4.5199|-4.8999|-6.156|0.0569|1.7669|1.6069||2.0069|1.0669|2.7569|3.0369|3.9069|4.1769|4.0269|3.7469|3.1869|2.8569|2.6069|4.0469|4.9169|4.6269|5.3669|7.9493|5.037|6.7436|-1.5893|-4.5593|-4.7293|-6.147|1.3401|1.3301|1.7701|3.0601|4.0701|3.7401|4.3729|5.2993|-1.0485|-2.1785|-3.5585|-4.2739|-4.1765|-4.7106|-4.2906|-4.4857|-3.8555|-4.6155|-4.1998|-3.6098|-4.0072|-3.7972|-3.759|-3.879|-4.349|-3.979|-3.5912|-2.6912|-2.7712|-4.3412|-3.5112|-5.1412|-4.7944|0.4388|2.0688||1.4688|2.6788|1.9988|1.5988|3.7388|4.1715|-1.0809|-0.8909|-1.1509|-1.5509|-3.1209|-4.1209|-4.4321|-4.5823|-4.9364|-5.1683|-3.6683|-4.3983|-4.6574|-4.8674|-3.6774|-3.6874|-5.1774|-4.1074|-4.9574|-4.7174|-5.3794|-5.3349|-5.1549|-3.3549|-3.2349|-3.1949|-2.3649|-3.1849|-4.8149|-5.5549|-5.4521|-6.1429|-5.3304|-5.2499|-4.6099|-6.586|0.329|0.929||1.339|0.889|3.819|4.229|4.6306|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
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|3.6388|5.2188|4.8288|6.2688|5.7131|6.6729|5.601|6.4523|6.1403|7.9526||-1.7269|-2.1069|-4.5669|-6.2269|-6.5671|-4.4771|-3.8871|-6.5571|-8.6428|-6.1381|-6.9381|-7.534|-7.4432|-7.4632|-6.0832|-7.1732|-9.3732|-9.5232|3.7831|3.7331||6.6531|6.9522|6.3922|6.6289|7.076|7.9049|7.5566|6.6529|7.0638|7.3396|6.3196|8.1296|6.9662|8.2422|6.8869|9.8932|10.1224|-0.8278|-3.8478|-5.5178|-7.6185|2.6975|4.8475|3.6775|3.6475|3.6075|1.9175|4.4975|4.0775|5.0913|5.6656|4.8956|-0.4216|-1.6916|-0.3716|-1.0316|-1.2916|-2.1316|-2.0416|-2.9716|-1.3316|-1.8916|-0.5916|-2.7216|-1.9016|-3.4216|-4.5016|-4.2616|-3.9627|-4.4989|-4.1426|-5.3776|1.5647|1.3247|1.9747|2.7147|3.5447||4.0847|3.4647|3.1847|3.7047|4.8447|5.8154|4.3476|5.2598|3.8098|2.7498|1.9898|1.4698|2.2998|1.5398|3.4998|4.5998|4.9798|6.2809|5.7188|-0.7712|-0.6412|-1.2512|-1.4812|-1.9912|-4.8112|-2.8812|-2.9712|-4.0212|-4.1512|-4.2412|-4.3712|-4.6012|-3.8412|-5.1512|-6.2712|-7.943|-7.1161|-7.9951|-3.4405|-2.4805|-3.2505|-4.9905|-4.5905|-5.5905||-4.0605|-3.2705|-3.5205|-4.4305|-5.7805|-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
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-7.1293|-6.9393|-8.2457|-4.8857|-2.5557|-2.9457|-3.2857|-3.4757|-4.4957|-4.3457||-4.4757|-5.6657|-5.8457|-7.9357|-8.4252|-9.4491|-7.6418|-9.0059|-9.7554|-6.9459|-6.9159|-5.5759|-5.2759|-5.5859|-7.5959|-6.3059|-8.1059|-6.2959|-4.6059|-5.4059||-5.0559|-9.6359|-11.7904|-8.9387|-6.9887|-6.6487|-5.3887|-7.2387|-5.8887|-6.6787|-5.5387|-6.2987|-5.2887|-8.2587|-8.5691|-9.382|1.3542|2.1342|2.2642|1.5242|0.5642|2.4742|2.7742|2.7042|1.6942|2.2642|2.5142|3.1942|6.6742|8.7842|11.3216|5.7316|7.4016|7.3816|7.8541|4.9441|4.7841|4.5341|6.1841|3.5041|3.3041|4.3941|6.7141|7.0141|7.6041|5.7741|5.9141|3.9541|5.8341|9.1041|6.4841|4.9741|5.2941|7.4041|7.8995|6.0995|7.9795||7.8864|8.4664|8.5016|6.6534|7.6544|6.5732|4.4032|4.8532|5.8332|5.9905|5.5805|4.8805|4.1205|4.2305|6.9405|6.3407|7.1513|5.912|6.5595|6.6366|-0.6857|-2.6857|-3.3557|-3.3257|-2.9757|-3.2657|-3.1957|-3.2457|-3.3957|-2.4957|-2.0357|-2.2957|-3.7257|-3.4757|-4.6957|-5.4074|-5.676|-6.52|0.2228|1.8728|2.6528|1.7628|3.0228|3.1128||3.2028|2.8228|4.8628|4.3528|5.8928|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|-1.616|-0.836|-0.806|-0.516|-0.706|-1.196|-1.056|-0.866|-0.876|-0.856||-1.066|-1.296|-1.816|-2.086|-2.4328|-2.3048|-1.9448|-2.1326|-1.9757|-1.9625|-1.7525|-1.7325|-1.7425|-1.8925|-1.9325|-1.7725|-2.3529|-2.2729|0.6806|0.5106||1.7306|1.6106|1.3506|1.0706|0.8106|1.0006|1.2406|1.3506|1.4106|1.3706|1.3606|1.3907|1.3807|1.4315|0.9115|1.3215|0.8315|0.8615|0.9015|0.7615|1.0315|0.9815|1.2415|1.2072|1.3053|1.3634|1.3762|1.2188|1.2588|1.1488|0.8888|0.9788|0.9788|1.2488|1.3688|1.4129|1.6898|1.3731|1.6157|-0.5009|-0.3609|-0.5209|-0.2709|-0.7809|-0.7409|-1.0309|-1.4309|-1.4409|-1.9224|0.147|0.197|0.437|0.387|1.047|1.437|1.297|1.5289||1.5982|1.688|1.4216|1.4763|1.2905|1.4405|1.4356|1.7509|1.5137|1.8737|1.4236|1.3436|1.3936|1.7264|1.5264|1.4164|1.8064|0.8764|0.4264|0.4364|0.5464|0.5364|0.4664|0.5964|0.6964|0.6964|0.7464|0.6164|0.6464|0.6464|0.1964|0.0664|0.4664|0.4164|0.2164|0.6964|0.8264|0.8264|0.7464|0.9364|0.9564|0.5864|0.8164|1.0483||1.0083|0.9398|0.9803|1.0748|1.0764|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
01690|1081674|/equities/i3-verticals|R2000GROWTH|2.9401|2.4601|2.2901|2.8601|3.8052|2.6875|2.6375|2.8975|3.2875|3.8212||3.9552|4.1688|4.274|-1.3165|-0.4665|-0.7865|-0.5265|-0.8865|-1.2465|-0.7965|-0.0765|-0.0565|-0.0965|-1.4865|-3.0265|-3.0765|-4.3465|-3.6065|-4.0806|-3.9756||-3.0858|-3.1271|-4.2428|-2.1828|-2.0228|-3.2428|-1.4828|-2.0228|-2.4887|-2.6307|-2.3411|-2.3311|-1.9511|-2.2611|-2.4611|-2.4111|-3.1434|-2.5593|-2.7393|-2.7393|-3.6967|-2.5297|-3.1419|-2.941|-2.8272|-2.3972|-2.3372|-2.4372|-1.3572|-2.3672|-2.6872|-2.8672|-3.2372|-2.1072|-1.6272|-2.1072|-2.1472|-4.0572|-2.6872|-2.7472|-2.1272|-2.5572|-1.1372|-1.7372|-1.4672|-2.7472|-3.5108|-2.6703|-3.0759|-2.7555|-3.0772|-2.9972|-2.7063|-2.8331|-2.6168|-1.7868|-2.1468||-1.6068|-1.1268|-0.7268|-1.2168|-1.0868|-1.0668|-2.0768|-1.9168|-2.2268|-2.9568|-2.9368|-3.417|-3.057|-2.757|-3.4039|-3.0538|-3.1298|-3.7847|-3.3953|-2.7126|-2.2226|-2.4626|-2.8326|-2.5226|-2.0426|-1.3026|-1.3726|-1.7926|-2.0326|-1.4426|-1.0926|-1.4226|-1.0126|-1.8626|-2.9226|-2.2026|-2.3026|-1.1826|-0.7026|-1.1926|-1.5926|-1.9826|-1.4926|-1.6426||-2.1326|-2.2626|-3.0026|-2.907|-2.437|-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
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-0.7399|-0.7399|-0.8899|-0.8799|-1.4799|-1.1699|-1.0999|-0.9399|-1.0699|-1.1099||-1.2199|-1.0199|-1.3499|-2.0999|-2.5463|-2.6145|-2.0345|-2.5597|-2.6006|0.3173|0.6173|1.5673|1.4173|1.3173|0.4573|1.1073|0.0973|0.4273|0.8773|1.1073||1.9573|2.0673|2.252|1.8378|2.3578|1.6478|1.6878|1.4278|0.9478|1.1078|0.4078|1.0278|1.3678|2.1978|2.4531|2.5401|3.4596|1.5657|0.6357|0.7357|0.8257|1.0257|1.2457|1.3457|1.3757|1.9557|-0.4939|-0.7739|-1.0739|-1.0339|-0.9839|-1.1739|-1.5139|-1.3539|-1.2839|-1.4139|-1.5224|-1.2524|-1.2024|-1.7224|-0.8424|-1.0424|-0.8224|-0.9724|-0.5824|-0.8324|-1.1824|-1.4124|-0.5224|-0.7824|-0.6524|-1.2024|-0.8124|-1.4424|-1.0724|-1.1024|-0.9124||-0.6024|-0.7324|-1.2024|-1.3024|-1.4424|-1.2524|-1.7924|-1.3524|-1.3024|-1.3324|-1.3124|-1.9724|-2.0501|-2.0201|-2.0334|-1.6534|-1.5534|-1.2334|-1.4234|-1.7034|-1.7134|-1.9334|-2.6434|-2.1121|-2.5307|-2.2707|-1.7207|-1.8507|-1.4607|-1.5507|-1.7307|-1.7207|-1.1007|-1.7007|-2.6407|0.215|1.085|1.725|1.335|1.835|1.485|0.625|0.805|1.095||1.705|1.845|1.385|1.415|0.965|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
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-1.4499|-1.726|-1.9766|-1.6139|-1.4239|-1.4139|-1.6639|-1.8727|-1.8173|-1.5573||-1.3573|-1.2773|-1.4473|-2.0873|-1.9906|-1.7006|-1.8606|-2.3951|-2.5284|-2.3265|-2.1312|-1.5312|-1.9112|-2.0212|-2.3268|-2.3064|-3.4404|0.9862|0.6362|0.7462||1.0362|0.8762|1.0262|1.5862|1.8595|1.9395|1.7697|1.7197|2.1652|1.9073|1.6973|1.9718|1.5218|1.5818|1.1318|1.0918|0.7018|1.2618|0.7718|1.6618|1.7218|1.5418|1.6718|1.5018|1.8451|1.9808|-0.3778|-0.9878|-0.5078|-0.2478|-0.4778|-1.3678|-1.7778|-1.8225|-1.9625|-1.6525|-1.7291|-1.9702|-1.9894|-1.8494|-2.3294|-1.9782|-2.0931|-2.2823|-2.082|-2.415|0.1214|0.0614|0.3414|0.8614|1.4414|1.5914|1.4214|1.5014|1.4514|1.9514|2.4214||2.3514|-0.4486|-0.5586|-0.3086|-0.6486|-0.3086|-1.2086|-1.2486|-1.4286|-1.4586|-2.0686|-2.3086|-2.2525|-2.5706|-2.7024|-2.0324|-2.0924|-1.6324|-2.7024|-2.8047|-2.3347|-2.668|-2.7695|-2.4595|-2.9512|-2.9889|-2.6589|-2.7889|-3.1089|-3.2521|-3.5821|-3.1221|-2.9121|-3.9421|-3.9321|-4.7256|-4.7962|-5.0636|-5.3139|3.5338|4.043|3.263|3.223|2.693||2.673|2.223|2.103|1.063|1.393|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
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.6439|-2.7241|-3.2094|-2.5494|-2.1694|-3.1594|-2.8845|-3.2845|-2.3983|-1.7883||-2.5783|-2.7483|-2.7883|-2.9083|-3.0106|-3.4306|-3.1606|-3.1995|-3.0695|-3.9195|-3.6045|-3.3528|-3.0328|-3.5128|-3.2928|-3.9342|-4.258|-4.4395|0.7876|1.1276||0.5176|0.3376|0.7176|1.4976|1.5576|2.1876|2.4776|1.5776|1.7676|1.7176|1.6776|1.9476|3.4376|2.7276|3.5476|4.7896|3.3695|2.9595|-0.4506|-0.6806|-2.5006|-0.4606|-0.9006|-1.8306|-1.9506|-1.8606|-1.6406|-1.8706|-1.4106|-1.5506|-1.7406|-2.4206|-2.7265|-2.7906|-2.9724|-2.8924|-2.7924|-2.608|-2.898|-2.678|-1.548|-2.178|-1.688|-2.448|-2.218|-2.248|-3.048|-2.428|-2.658|-2.088|-2.758|-3.2812|-2.9703|-2.2803|-1.8703|-2.2203|-2.6603||-2.6603|-2.4803|-2.8303|-3.1003|-1.9403|-2.2603|-2.2603|-1.9703|-2.2803|-2.8003|-3.9803|-4.3781|-3.6325|-4.0525|-3.5125|-3.2525|-2.6325|-2.2625|-1.9225|-2.3125|-2.8625|-2.6225|-2.2825|-1.7425|-2.0725|-0.3525|-1.0825|-0.9825|-2.0025|-3.5225|-4.5638|-4.6832|-3.8532|-3.7632|-4.4432|-4.993|-4.7833|-5.0648|-5.6142|0.647|1.647|1.317|1.447|2.757||2.357|4.057|1.907|4.167|4.907|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
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-3.9731|-3.9718|-3.8486|-1.9386|-2.0186|-2.3286|-2.5386|-2.8986|-2.8086|-1.9986||-2.2086|-2.2786|-2.6386|-2.9686|-2.8886|-3.9686|-2.8786|-3.9086|-2.9386|-3.0186|-2.6486|-2.7286|-2.9386|-3.2686|-3.7986|-3.3215|-4.4116|-4.5546|-4.3512|-4.1737||-3.1637|-3.6036|-3.9174|-4.5288|-4.2159|-4.1195|-4.4046|-4.7878|-5.1437|-5.1569|-5.5499|-5.5288|-5.9259|-6.4732|-5.6202|-5.9502|-6.3902|-6.9591|-7.2473|-8.638|-8.5197|-3.4885|-4.0985|-5.3285|-5.5245|-5.3571|-5.5171|-8.6224|-4.0503|-3.8203|-3.5703|-3.4103|-4.5503|-4.9331|-4.2884|-4.3884|-4.8284|-3.9384|-4.7384|-4.8784|-5.3784|-5.9232|-5.2004|-6.2404|-5.0742|-6.2542|0.5044|0.7744|1.5744|1.3544|1.0944|0.8144|1.5344|1.3044|2.0944|2.6544|3.3344||3.9544|4.7544|4.8986|-0.3094|-1.3194|-2.2594|-3.5094|-3.5994|-3.6294|-2.9794|-4.3494|-5.1608|-4.7796|-4.2996|-4.1796|-4.1371|-3.6471|-3.6171|-3.1771|-4.0971|-2.4271|-2.7171|-3.4771|-3.4971|-4.1871|-4.0371|-4.1671|-4.3071|-5.4471|-4.6545|-4.5181|-4.5741|-3.7641|-2.4441|-4.3441|-4.0584|-3.8405|-3.9601|-4.5001|-3.6001|-3.6901|-4.4001|-4.1202|-4.1702||-4.4402|-3.9102|-5.2702|-5.2346|-4.9474|-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
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-2.9288|-2.2788|-2.5288|-1.7688|-0.9088|-1.6688|-1.6488|-0.8588|-0.8588|-0.1688||-0.0888|-0.7588|-1.2088|-1.2888|-0.8188|-2.9288|-2.8688|-3.6788|-3.2768|-3.7868|-4.7829|-2.2379|-2.3979|-3.1679|-4.0312|-2.6212|-3.8012|0.7937|0.0137|0.6837||1.3337|0.8537|0.6737|0.8137|1.0737|1.3037|1.6437|1.2537|2.6237|2.4037|2.3337|2.9637|3.1714|3.183|2.863|3.6062|2.2301|2.0001|1.6401|2.1701|1.2501|0.9901|1.4001|1.9101|1.6801|1.9901|1.8901|1.0801|1.6001|2.5601|2.6583|3.2309|1.9378|0.8578|0.6078|0.2378|0.2778|0.8078|1.0778|0.7078|1.0278|1.6478|2.1278|2.1601|2.7845|2.1837|1.6137|1.6937|2.4437|2.2739|-0.2253|-0.1553|-0.5253|-0.6553|-0.6153|-0.5153|-0.9053||-0.8453|-0.1853|-0.2553|-0.3953|-0.8153|-0.8653|-1.9053|-1.7753|-1.4853|-1.2253|-2.3153|-2.3206|-1.9406|-2.4406|-2.945|-2.6681|-2.399|-2.9072|-2.1781|-2.5681|-2.5381|-2.2881|-2.6381|-2.5489|-1.8389|-1.9089|-1.9489|-2.3189|-2.8299|-2.5699|-2.3943|-2.1043|-1.3643|-1.6843|-2.4743|-2.6893|-2.3893|-3.0242|-2.928|-3.3573|0.0497|0.0297|0.1597|0.2197||1.1697|1.6497|1.1497|2.2697|2.8797|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
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-47.995|-47.095|-60.3778|-55.0367|-40.0367|-51.0353|-54.3392|-50.3769|-54.0972|-50.7972||-37.2972|-47.4972|-50.092|-47.992|-39.592|-48.892|-35.992|-47.992|-46.492|-35.992|-26.692|-20.0921|-27.292|-45.592|-58.5378|-44.892|-57.3823|-44.1824|-54.6824|-57.1082||-38.4401|-39.6401|-48.9401|-43.8401|-50.4401|-31.8401|-33.3401|-39.9401|-28.8401|-16.8401|-17.4401|-42.0401|-34.5401|-32.1401|-28.5401|-24.9401|-27.6401|-31.5401|-39.6401|-37.8401|-47.2439|-40.0439|-41.5439|-41.5439|-48.4537|-54.7854|-50.9271|-55.7271|-62.4023|-60.0526|-64.0529|-58.6529|-60.4529|-72.4032|-45.1061|-50.5061|-51.6345|-66.68|-49.7303|-60.0412|-65.4958|3.2889|27.5889|29.0889|53.9889|32.9889|24.8889|22.1889|35.9889|27.5889|23.3889|13.1889|31.1889|32.0889|36.2889|29.0889|49.4889||54.8889|74.6889|75.547|69.3578|51.4475|63.2973|-7.0807|-16.9807|-28.3807|-30.7807|-50.8807|-57.7807|-51.1807|-51.7807|-67.6743|10.1403|56.9403|-17.0764|-23.6764|-21.5764|-22.1764|-16.4764|-33.5764|-38.9764|-40.1826|-42.9722|-43.8419|-38.1419|-46.5419|-50.1299|-53.9832|1.4384|8.0384|8.9384|0.8384|2.6383|5.9384|5.3384|11.9384|29.6383|29.9384|28.7384|31.7384|34.4384||56.6383|65.7637|61.5637|47.4637|50.1637|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
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.9417|-2.9158|-3.4126|-3.0756|-2.519|-3.1478|-2.8408|-2.8708|-2.8695|-2.8795||-2.6195|-2.7695|-2.6395|-2.7995|-2.4695|-3.4795|-2.9095|-3.9795|-6.4381|1.5282|1.5482|2.4082|2.2482|0.7182|1.1182|2.5882|1.7082|1.9882|1.2882|1.4782||2.1682|2.0182|1.8782|2.3082|1.5582|2.5182|2.8682|2.3682|2.7582|2.7282|2.4582|2.4982|3.1482|3.6382|3.3292|4.0592|3.983|-0.1979|-1.6979|-1.7879|-2.9979|-2.9179|-3.2879|-3.1179|-2.9979|-3.1179|-3.1979|-3.2079|-2.4579|-1.7679|-2.9979|-5.5079|-6.071|-7.6707|1.1802|0.7702|1.1202|1.0702|1.3202|2.5002|2.5402|2.0902|2.5402|2.4602|4.4402|2.926|3.151|2.711|3.211|2.341|2.831|2.691|2.601|2.571|3.081|2.981|3.231||3.5172|4.1794|3.9881|3.0581|3.3581|4.0999|3.513|4.0209|4.3373|-0.1467|-0.7667|-3.2067|-2.4567|-2.0467|-3.0667|-2.7767|-3.0467|-3.2478|-2.4678|-1.8678|-1.0978|-0.7678|-2.3678|-2.5678|-1.9078|-2.5478|-2.1278|-1.9278|-2.8878|-3.1092|-2.8725|-3.0057|-2.5957|-1.8257|-2.9657|-2.6157|-2.8957|-3.881|-3.4954|-3.2539|-2.8239|-3.3339|-2.8852|-2.0652||-0.6952|-0.4252|-0.8952|-1.7852|-1.4252|-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
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2.7817|2.1417|2.5517|2.8617|3.3508|3.0108|3.4808|4.1709|3.8573|3.947||4.0181|4.2729|4.0694|4.0417|3.6117|3.5017|4.6899|3.9799|3.7099|3.8999|4.1913|4.1613|-0.4615|-1.6815|-3.0015|-2.3515|-3.4815|-3.3415|-3.5526|-3.5026||-2.8679|-2.5133|-2.7733|-3.5033|-2.8033|-2.8826|-2.4123|-2.5423|-1.9423|-1.4623|-2.0023|-1.7223|-1.3123|-1.1423|-2.2023|-1.5923|-2.9523|-2.6314|-2.3814|-3.5414|1.4384|2.3784|2.3001|2.1301|2.4401|2.4914|2.0614|2.2814|2.6677|2.5946|2.2457|2.6981|2.3981|2.3881|2.8781|2.9884|2.9784|2.8815|3.9461|-1.1079|-1.0279|-1.4479|-1.0679|-1.2679|-1.3679|-2.2879|-2.7779|-2.4979|-2.7899|-2.8909|-2.7259|-3.2157|0.4833|0.0033|0.0833|0.3033|0.9233||1.5833|2.4333|2.8233|2.7633|2.5833|3.752|2.6447|2.3547|2.4847|2.6447|3.3347|2.8072|2.6772|2.9576|3.5676|3.2245|3.2345|3.6633|4.1259|2.7714|3.3514|3.137|2.547|3.267|3.127|4.837|-0.5891|-1.3091|-1.3791|-1.0591|-1.3891|-2.0391|-1.5191|-1.7091|-2.5291|-2.6612|-2.4866|-2.2366|-2.0266|-1.3166|-1.8666|-2.8066|0.8852|1.2252||2.1352|1.8852|1.4851|0.8152|0.7752|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
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|4.2345|4.5841|3.749|4.8508|-0.8752|-1.3752|-1.4352|-1.4852|-1.4952|-1.9752||-2.6452|-2.8552|-3.2652|-4.4152|-3.983|-4.316|-4.776|-4.606|-4.8905|-4.3833|-4.5259|-4.3717|-4.4917|-3.7717|-5.1417|-4.1117|-5.5117|-5.0017|-5.5715|-5.0415||0.8096|1.1896|0.7396|0.1396|0.6896|0.9796|1.9696|2.1896|2.2496|3.1596|3.1952|3.1452|3.4552|3.4863|2.4263|3.2263|2.0763|2.5663|0.9563|1.4763|1.0063|2.7463|3.1663|3.2736|3.67|2.81|1.84|1.91|2.54|2.96|2.31|2.69|2.69|3.25|3.811|3.451|3.551|3.6928|4.6709|3.2363|3.8597|3.3897|3.9424|3.0793|2.7093|1.2293|0.4493|0.5193|1.3993|0.6193|1.0493|0.3793|1.5393|0.7293|1.6793|1.9493|2.4693||2.5693|2.6393|2.7793|2.9893|2.6293|3.9493|2.5393|3.1293|2.7693|2.7493|2.2193|0.9693|2.0293|2.2093|2.5693|2.7393|3.6693|4.7898|-0.9981|-1.4981|-0.9281|-2.2881|-2.3781|-2.2781|-3.1981|-2.8981|-2.4981|-2.5481|-3.1881|-3.3081|-3.5981|-3.7381|-2.4781|-3.4481|-4.4581|-4.639|-3.319|-4.0403|-3.5803|-2.3403|-2.5903|-4.2003|-3.8715|-4.1583||-3.8303|-3.3564|-3.7864|-4.523|-4.3319|-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
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.7101|-0.6671|-0.7534|-0.5085|-0.5717|-0.5989|-0.5473|-0.5773|-0.662|-0.622||-0.562|-0.472|-0.672|-0.732|-0.6726|-0.7426|-0.6326|-0.854|-0.8069|-0.6969|-0.5769|-0.3069|-0.5769|-0.7569|-0.7669|-0.6469|-0.8169|-0.8169|0.123|0.213||0.383|0.263|0.413|0.523|0.713|0.773|0.833|0.783|0.943|0.9397|1.0513|1.0074|0.7274|0.8774|1.1771|0.9443|1.0239|1.1027|0.7962|0.6|0.5838|0.4538|0.5581|0.5779|0.4927|0.4127|0.4027|0.2327|0.3627|0.3527|0.3627|0.4627|0.5431|0.4431|0.3731|0.2631|0.4031|0.5731|0.6211|0.5111|0.5311|0.5429|0.5829|-0.0854|-0.1754|-0.4054|-0.4754|-0.4654|-0.2454|-0.4754|-0.4754|-0.5602|0.1157|0.1057|0.1957|0.2157|0.3857||0.3957|0.5057|0.5052|0.6029|0.5029|0.6582|0.5209|0.5909|0.4909|0.7099|-0.1828|-0.4928|-0.5746|-0.5546|-0.5534|-0.6485|-0.468|-0.442|-0.382|-0.432|-0.442|-0.242|-0.322|-0.542|-0.3714|-0.3314|-0.2914|-0.2814|-0.3814|-0.3114|-0.2414|-0.2714|-0.2914|-0.2514|-0.5214|-0.5588|-0.541|-0.6412|0.0025|0.1025|0.2525|0.2925|0.2425|0.1325||0.1425|0.2825|0.2525|0.3525|0.3425|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
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-1.0729|-1.185|-1.2466|-0.9134|-0.8934|-1.1734|-1.0567|-1.2567|-1.1153|-0.8719||-0.8719|-1.0819|-1.0219|-1.1819|-0.9004|-1.0304|-1.0704|-1.241|-1.141|-1.101|-0.971|-0.731|-0.941|-1.071|-1.231|-1.2962|-1.683|-1.2165|-1.4304|-1.451||0.2021|0.2921|0.3421|0.6021|0.3721|0.4821|0.9921|1.1521|1.1221|1.2921|0.9521|1.0621|1.7221|0.6721|0.7821|1.0921|-0.1722|-0.1322|-0.6222|-0.6322|-1.0172|-0.3422|-0.4222|-0.6422|-0.2522|-0.2922|-0.4222|-0.5922|-0.5622|-0.3522|-0.3422|-0.5522|-0.6722|-0.9222|-0.8222|-0.9922|-1.1047|-1.2485|-1.0325|-1.1125|-1.3923|-1.2595|-0.7395|-1.0995|-0.8895|-1.0395|-1.0495|-1.2495|-0.9984|-0.9184|-1.0284|-1.2932|-1.1619|-1.1719|-1.1119|-1.1819|-0.7119||-0.8419|-0.8119|-0.9319|-1.0619|-1.1119|-0.8519|-0.4119|-0.3419|-0.3819|-0.5119|-1.4919|-1.6104|-1.4125|-1.4125|-1.6353|-1.7157|-1.2057|-1.0257|-0.9857|-0.6657|-1.4957|-1.3424|-1.6764|-1.6664|-1.5323|-1.4423|-1.4123|-1.1623|-1.5523|-1.5815|-1.7955|-1.8048|-1.4448|-1.5748|-1.6298|-1.8059|-1.6493|-1.7337|-1.6937|-1.3637|-1.4437|-1.4937|-2.0897|0.4435||0.5935|0.8235|1.1235|1.4335|1.6735|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
01702|101922|/equities/phibro-anim|R2000GROWTH|-1.7596|-1.6096|-1.6296|-1.5896|-1.1896|-1.6096|-1.5396|-1.4496|-1.0396|-0.8796||-1.3096|-0.9396|-1.1396|-1.6696|-2.2896|-2.3796|-2.3296|-3.0696|-2.8481|-3.0366|-2.4166|-1.6766|-0.9066|-1.2866|-2.3366|-2.1166|-2.8142|-3.2401|-2.4681|-2.5486||-1.4186|-1.6186|-1.2386|-1.6386|-1.6386|-1.7486|-1.2986|-1.2386|-0.6686|-0.6786|-0.9886|-1.1786|-1.2686|-1.0586|-1.5786|-1.1586|-2.0386|-0.9886|-1.4886|-1.2386|-1.4886|-0.9486|-0.6786|-0.8786|-1.0186|-1.3686|-1.8886|-1.6786|-1.6286|-1.6286|-1.7686|-1.8186|-1.3986|-1.4086|-1.2586|-1.7886|-1.9086|-1.8286|-1.8286|-1.8886|-1.8286|-2.8386|-2.6394|-2.3694|-2.5194|-2.6194|-2.2794|-2.5594|-2.4183|-2.8631|-3.5645|-3.1945|-2.995|-3.6072|-2.8836|-2.4036|-2.3636||-2.5036|-1.1236|-1.9436|-1.9336|-2.4236|-2.7836|-3.3936|-2.8205|-2.3005|-2.0405|-0.9405|-1.6405|-1.0005|-1.2405|-1.1105|-1.5905|-1.9305|-2.1405|-2.7705|-2.3505|-2.3605|-2.6205|-2.9606|-2.1006|-2.3306|-2.9906|-2.9841|-2.7607|-3.1207|-2.7541|-3.3301|-3.5351|-3.0251|-3.1351|-3.4351|-3.6134|-3.9235|-4.0925|-3.4996|-2.0396|-3.4396|-4.074|-3.1073|1.0429||1.8029|2.2729|1.1429|1.1129|1.1929|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
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|0.4858|1.9758|1.8258|2.6158|3.0753|2.3265|2.4113|2.962|-0.6779|-0.8979||-1.4779|-1.7279|-2.0079|-2.8379|-2.6841|-3.1141|-1.7641|-2.5641|-2.4241|-1.4341|-1.2541|-0.4041|-0.3341|-1.8241|-2.0341|-2.5141|-2.7841|-3.2641|-2.7816|-2.9716||0.422|0.542|0.362|2.412|2.3951|-0.1761|-0.4861|-1.2361|-1.3261|-1.5261|-1.9361|-1.1061|-0.8361|-1.1061|-1.2261|-1.7561|-2.1761|-1.7761|-2.7061|-2.7586|-2.9786|-2.6486|-1.9886|-2.6186|-1.7386|-1.8286|-2.4486|-2.4386|-3.1032|-2.935|-3.045|-3.9784|-2.3888|-2.3288|-1.8288|-2.2888|-2.4388|-2.6688|-2.893|-3.325|-3.3639|-3.2391|-1.9791|-1.9791|-2.0491|-2.4091|-3.4391|-3.3078|0.8877|2.7077|2.4877|2.4277|2.8759|1.6759|1.8559|1.2459|2.1659||2.3259|2.607|2.5169|2.1869|2.6469|3.1999|-0.6382|-0.6882|-0.9982|-1.5282|-1.8782|-2.3482|-2.998|-2.888|1.0655|1.3455|1.2155|1.8155|1.8555|2.5155|2.7166|2.7657|2.8441|3.0587|2.5196|2.5544|2.4904|3.3994|-0.1177|-0.6776|-0.6377|-0.7277|-0.4976|-1.2977|-2.2576|-2.0361|0.6006|0.7606|0.8806|1.1006|0.7806|0.1206|0.4806|0.7506||1.1106|1.2506|1.6706|1.8906|1.8806|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
01704|41295|/equities/capitol-acq|R2000GROWTH|2.61|2.5993|2.6793|2.632|2.072|0.692|1.842|2.132|2.492|2.5623||2.8347|2.8366|2.4313|2.1244|2.6944|2.0544|2.6444|2.4844|2.1844|2.5844|2.9683|-0.2611|-0.5011|-1.0411|-2.1311|-2.4011|-3.5306|-2.9347|-3.0076|-2.7126||0.8904|0.1804|0.3704|1.0104|1.4304|1.5904|0.8204|1.3804|1.3904|1.6304|1.6404|2.1004|1.9804|2.3604|2.1438|2.2287|2.1808|1.9398|1.2598|0.8198|0.1498|0.6998|0.9798|1.1298|1.1398|1.1298|1.1898|1.1398|1.3698|1.5451|1.5923|1.9095|1.5395|1.7995|1.7895|2.0224|2.0524|1.8057|2.2014|1.4314|1.7914|2.6488|1.7188|1.1588|1.0288|0.6488|0.5788|0.4388|0.8788|0.8788|0.8288|0.3688|0.7988|0.5788|0.7888|0.8688|0.6388||1.0588|1.3788|1.5688|1.7888|1.9488|2.7282|1.8926|2.3726|2.3122|1.6922|0.8222|0.4922|0.6522|0.9922|1.5422|1.6822|1.6022|2.2322|2.0022|2.0622|2.3822|2.7681|1.3481|1.4981|1.8381|1.9681|2.5481|2.222|2.2752|2.6076|-0.3991|-0.7291|-0.1091|-0.9691|-2.1191|-2.3477|-2.6177|-2.6313|-2.3726|-2.0065|-2.0065|-2.2265|-2.4032|-1.7832||-1.2732|-1.0332|-1.1432|-2.0932|-2.5352|-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
01705|1153167|/equities/onewater-marine|R2000GROWTH|2.2291|3.9691|1.9491|4.6391|7.2791|8.9223|7.2223|7.3976|-0.3033|-0.3533||-2.9633|-4.1333|-4.4333|-6.3333|-7.1834|2.0339|2.5789|1.3889|2.7589|2.7489|2.2989|1.9989|1.9289|2.4889|0.6089|2.2889|2.5089|1.1989|0.3289|1.0389||3.4489|4.4189|5.349|4.539|4.9395|3.7472|4.828|4.2772|4.0691|4.8751|4.8196|5.1668|4.9259|5.236|4.6297|5.3063|5.1759|5.8171|4.6399|3.7499|3.2999|4.0999|5.446|3.964|4.914|-1.0751|-1.1551|-0.5151|-1.4651|-0.9651|-1.2451|-0.9751|-1.1351|-0.8851|-0.4551|-0.8251|-0.9951|-0.8851|-0.9851|-2.9151|-2.1251|-3.1251|-2.3351|-4.0751|-3.1451|-3.6851|-4.7751|-4.2951|-2.4451|-2.1351|-3.9151|-5.5851|-5.2751|-5.0551|-5.6251|-6.7223|-6.8676||-5.5395|-3.9495|-4.2995|-5.7595|-5.1595|-5.1995|-5.3095|-3.4395|-3.8695|-4.2295|-5.2995|-5.7395|-7.1439|0.4223|3.1023|3.3423|5.3223|5.9023|4.3523|3.2723|5.0123|4.9523|4.8123|5.8023|7.0023|6.8843|6.1143|4.1443|4.0943|6.3343|7.6609|6.4909|6.7709|8.1867|-3.9204|-2.3904|-2.0604|-1.0804|-2.4304|-2.8104|-3.6204|-5.7304|-5.4787|-5.249||-4.539|-4.239|-3.759|-4.689|-5.369|-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
01706|1052375|/equities/rimini-street|R2000GROWTH|-0.7842|-0.9851|-0.7451|-0.4551|-0.4351|-0.3651|-0.4651|-0.4851|-0.4151|-0.4251||-0.4751|-0.6151|-0.7451|-0.8751|-0.8796|-0.8901|-0.7301|-0.8401|-0.901|-1.0706|-1.1062|-0.9655|-1.1538|-1.0238|-1.1926|-1.2834|-1.3288|-1.1975|-1.1912|-1.2824||-1.171|-1.2439|-1.4629|-1.4894|-1.6949|-1.3843|-1.5434|-1.6615|-1.7956|-1.6845|-1.935|-1.9973|-2.1908|-2.3307|-2.4791|1.2595|1.5089|1.3738|1|0.87|0.59|0.67|0.77|0.55|0.66|0.61|0.54|0.73|0.4|0.72|0.47|0.41|0.7|1.51|1.44|1.5284|1.1784|0.6884|0.7384|0.5784|0.5284|0.4784|0.6384|0.7284|0.7484|0.8484|0.3484|0.0784|0.7684|0.4984|0.6284|0.5484|0.6184|0.6184|0.4384|1.1484|1.2475||1.0575|1.0864|1.2128|1.1141|0.9641|1.2286|1.0187|0.9987|1.1486|1.3234|1.1513|0.8013|0.6313|0.3913|0.2913|0.0513|0.1913|0.3313|0.3613|0.2013|0.5013|0.6813|0.6713|0.9513|0.9313|1.0623|1.0476|1.207|0.8848|0.9648|1.1065|1.1182|1.1782|1.1897|0.965|0.985|0.8963|0.9963|1.0763|1.2051|1.454|-0.1995|-0.4095|-0.3595||-0.6195|-0.7495|-0.8988|-0.919|-0.9983|-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
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||0.1187|0.1237|0.0937|0.0537|0.1137|0.1197|0.1263|0.1337|0.1469|0.1593|0.1731|0.1735|0.1972|0.2225|0.2194|0.2432|0.2558|0.2787|0.3182||0.3403|0.3661|0.3529|0.379|0.399|0.4494|0.4988|0.4762|0.4862|0.5162|0.5162|0.5062|0.5162|0.7462|0.7708|0.8538|0.5338|0.5338|0.8038|0.6838|0.6938|0.7838|0.8861|0.8414|1.0005|1.0382|0.5882|-0.1184|-0.2184|-0.1784|-0.3184|-0.2484|-0.3884|-0.3284|-0.3084|-0.4784|-0.4484|-0.6084|-0.5684|-0.7084|-0.9484|-0.9505|-0.5805|-0.4705|-0.6705|-0.7305|-0.8805|-0.7205|-0.3005|-0.6205|-0.5605|-0.4705|-0.4405|-0.8005|0.2127|0.2327|0.1327||0.5627|0.6092|0.6899|0.7274|0.5993|0.6793|0.7143|0.7125|-0.0408|-0.3508|-0.5508|-0.667|-0.6989|-0.7529|-0.5629|-0.3229|-0.3229|-0.3129|-0.4829|-0.5629|-0.7829|-0.8882|0.4096|0.4996|0.5196|0.5713|0.5967|0.6891|0.6634|0.6836|0.6872|0.6772|-0.0228|-0.1128|-0.4528|-0.5818|-0.5818|-0.6142|-0.5242|-0.5549|-0.4149|-0.4949|-0.5595|-0.3995||-0.4595|-0.3895|-0.4795|-0.2995|-0.4295|-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
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.8245|-2.3745|-2.2251|-1.6451|-1.6751|-2.3151|-1.9451|-1.9151|-1.4851|-1.7051||-1.2551|-1.1651|-1.3651|-1.8951|-1.6351|-1.1951|-1.3951|-1.3151|-2.4551|-2.4089|-2.2689|-1.9289|-1.7789|-1.5489|-2.5789|-2.4989|-3.3605|-2.7236|-2.6006|-2.6968||-2.5315|-2.3231|-2.4031|-2.7331|-2.4767|-2.3136|-2.3212|-2.7297|-2.5469|-2.1669|-2.1869|-2.4169|-2.4569|-2.5769|-3.1869|-2.7269|-2.4669|-1.9069|-3.0369|-3.3169|-3.3099|0.378|0.728|0.788|0.988|1.248|1.118|1.028|1.298|1.348|1.288|1.428|1.148|1.548|2.108|2.048|2.338|2.5996|2.8601|-0.1151|-0.0751|-0.8951|-1.0751|-1.6751|-1.4651|-1.7751|-1.5951|-1.4951|-1.3351|-2.1451|-2.3751|-2.8729|-2.7043|-2.8943|-2.4237|-2.6131|-2.9951||-2.3251|-2.6751|-2.8551|-2.9351|-3.4251|-3.1931|-3.9206|-3.8573|-4.3097|-3.1097|-3.3397|-3.7297|-3.9197|-4.7997|-5.8568|-5.5609|-6.2027|-6.6288|-7.2137|-7.5652|-8.3819|-8.7349|-9.5599|-11.6816|-5.382|-3.172|-3.9678|-3.902|-3.912|-4.4353|-4.5853|-4.5453|-5.463|-4.973|-4.963|-5.213|-5.523|-6.1616|-6.0936|-5.6136|-6.674|0.3898|0.6098|6.7298||6.2715|-2.0096|-2.6896|-2.8996|-2.6696|-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
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-3.8739|-3.8422|-3.9505|-1.9205|-1.1505|-1.4405|-1.4405|-2.0505|-1.9005|-2.2005||-2.1305|-2.1905|-3.0305|-3.1005|-2.5705|-2.4105|-2.2905|-2.6305|-2.6705|-2.1305|-1.5405|-0.0605|-0.6005|-1.6205|-2.8005|-2.4905|-3.7505|-3.1105|-3.7539|-4.2916||-2.7755|-2.6755|-2.2955|-1.9455|-1.5655|-3.0455|-3.0212|-3.751|-3.3171|-3.0971|-3.6878|-3.9482|-3.0482|-2.8182|-2.1282|-3.5182|-3.1382|-3.8361|-3.9361|-3.4161|-4.4461|-3.8861|-4.3761|-3.5441|-3.5441|-4.2441|-5.0013|-3.9271|-4.4171|-4.3671|-6.5495|3.3956|3.5612|4.543|4.0939|3.8741|3.8941|4.814|4.6672|4.5791|2.9607|2.6727|2.4027|1.815|1.755|1.875|1.515|1.385|2.165|2.075|2.1301|2.0301|1.933|1.163|1.333|1.563|1.933||2.7228|2.5991|2.0991|2.0148|2.3831|2.2551|2.014|1.9956|2.0856|2.2801|2.0301|1.1401|1.4201|1.1801|1.5301|2.0501|2.5101|2.5696|2.844|2.5126|2.5726|2.8776|1.6976|2.1892|1.7492|2.2282|1.4882|1.2282|1.3482|1.6482|1.1282|0.8482|1.0682|1.3782|0.8482|1.4982|1.5482|1.6882|1.5482|1.8882|2.0782|2.4536|1.8043|1.4995||1.5095|1.6695|1.6895|1.4995|1.3395|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
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-1.561|-1.5889|-1.7043|-1.8387|-1.6719|-1.7519|-1.8547|-1.9047|-1.5147|-1.2147||-1.0147|-1.0347|-1.1447|-1.4547|-1.5847|-1.6947|-1.6547|-1.7747|-1.9741|-2.3395|-1.8065|-1.6265|-1.9065|-2.0465|-2.475|-2.1161|-2.6112|-1.7212|-1.8812|-2.0012||-1.9712|-2.4212|-2.2278|-2.4348|-2.559|-2.2419|-1.7919|-1.7619|-2.1019|-1.7819|-1.8419|-1.7519|-0.8619|-1.4619|-1.6719|-1.1219|-1.2619|-1.2419|-2.2019|-1.6319|-2.2919|-1.5719|-2.2819|-2.0888|-2.2798|-2.5429|-2.3233|-2.1633|-1.2733|-1.1433|-1.2033|-1.6433|-2.4033|-3.1336|-2.9042|-2.8142|-1.7842|-1.3642|-0.5742|-0.7442|-0.7642|-0.8442|-0.7142|-1.3442|-0.5442|-1.0542|-1.8742|-2.4242|-1.7042|-1.6842|-1.8442|-2.0742|-1.7742|-1.8242|-1.5742|-1.4142|-1.2042||-1.0842|-1.4942|-1.1642|-1.8542|-1.8842|-0.8742|-1.0442|-1.4342|-1.2742|-1.3642|-3.2442|-4.2173|-3.4596|-4.806|-3.7028|-3.4747|-3.1447|-2.5547|-2.4723|-2.1523|-2.9723|-2.7523|-3.1923|-2.7023|-3.417|-3.406|0.4741|0.1741|0.3641|0.8741|1.0541|2.0941|2.3741|1.4841|0.9941|1.5641|3.3841|2.5241|2.8041|1.7941|2.3441|2.2241|2.3641|1.6541||2.0241|2.2741|2.3641|2.2041|2.3541|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
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||0.3116|0.3443|0.3543|0.3643|0.3743|0.3943|0.4443|0.3943|0.4643|0.514|0.424|0.504|0.5794|0.5657|0.5631|0.5923|0.6294|0.6694|0.7354|0.8322|0.7824|0.881|0.9572|0.9993|1.1293|1.0832|1.2312|1.1512|1.0212|0.4803|0.3503|0.7503|0.7603|0.8003|0.9303|0.8003|0.8903|1.3903|1.3003|0.8303|1.3203|1.1752|1.0052|0.9152|1.0352|1.2552|1.1252|0.7352|0.8552|0.8552|1.2152|1.376|1.206||1.386|1.7319|1.4355|1.4383|1.3426|1.5727|1.1227|1.6427|-0.356|-0.216|-0.996|-1.276|-1.1089|-1.0989|-1.194|-1.2806|-1.2251|-1.2157|-1.2791|-1.4229|-1.2616|-0.4616|-1.1716|-1.0606|-0.8506|-1.1706|-1.3195|-1.0327|-1.1227|-1.228|-1.2381|-1.0081|-0.6381|-0.8581|-0.9481|-1.2151|-1.1451|-1.3565|-1.3325|-1.3325|-0.9825|-1.0725|-1.3761|-1.382||-1.4618|-1.2418|-1.2118|-1.6514|0.5213|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
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-2.6182|-2.7392|-2.6192|-2.189|-1.249|-1.559|-1.789|-1.929|-2.1732|-1.6432||-1.5032|-1.6532|-1.7532|-2.4632|-2.25|-2.7845|-2.3545|-2.6014|-2.6079|-2.596|-2.376|-1.736|-1.706|-2.646|-3.246|-2.67|-3.001|-2.701|-3.9223|-3.1085||0.5782|1.7882|2.351|2.0149|2.0398|1.8498|2.2364|1.951|2.6048|1.1425|1.0225|1.4225|1.6825|1.7275|1.3075|1.5775|1.4819|1.6457|1.5739|1.4239|1.7361|1.7097|1.4294|1.4394|1.3594|1.4294|1.1094|1.1894|1.0894|1.3594|1.3094|1.4394|1.3294|1.6894|1.8494|1.6959|1.4759|1.0759|1.7359|1.7959|2.1105|1.9505|2.565|2.2644|1.6966|1.354|1.074|1.104|1.464|1.044|1.094|1.334|0.974|0.674|0.634|0.714|0.924||1.264|1.344|1.214|1.794|1.414|1.5395|1.2995|1.6195|1.8972|1.6399|1.0299|0.7299|0.8099|0.9299|0.6699|1.4399|1.7258|-1.0813|-1.0313|-0.7313|-0.8413|-1.1113|-1.2113|-1.2013|-1.5058|-1.2958|-1.0858|-1.0358|-1.1258|-0.7958|-0.9358|-0.8758|-0.4558|-0.8558|-1.1958|-1.0958|-1.1558|-1.2467|-1.1167|-1.1902|-1.2552|-1.2716|-1.5126|0.3967||0.5367|0.8967|0.5667|0.5567|0.8867|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-0.9186|-1.4886|-1.8473|-1.7745|-1.4245|-1.8945|-1.966|-1.986|-2.197|-2.5372||-1.3272|-1.5672|-1.8372|-1.7372|-1.8869|-2.3599|-2.1237|-2.0703|-2.1303|-2.3553|-2.2176|-1.9448|-1.8348|-0.9548|-1.3748|-1.2348|-1.7048|-1.4948|-2.0248|-1.7948||-1.4448|-2.0148|-2.337|-2.3825|0.1244|0.7444|1.4244|1.4844|1.7044|1.9144|1.9444|2.3944|2.7262|2.3294|2.0994|-0.05|-0.48|-0.97|-1.36|-1.8|-2.1517|-2.3741|-2.4773|-2.7026|-2.2812|-2.1412|-0.5812|-0.9512|-0.5112|-0.4112|-0.8012|-0.4612|-0.6912|-1.1512|-1.7412|-2.1112|-2.1112|-2.4012|-2.3012|-2.4969|-2.8989|-3.036|-2.9189|-3.3877|-3.2902|-3.6458|-3.3559|-4.1496|-3.0153|-3.6153|1.7099|1.7999|1.8099|2.6399|2.0099|-1.4924|-1.7624||-1.6923|-1.1523|-1.2023|-1.1223|-1.5123|-1.3523|-1.6823|-1.3123|-1.3923|-1.1723|-1.5323|-1.9723|-1.8734|-1.7134|-1.8334|-1.6034|-1.6834|-1.9534|-2.4644|-2.6138|-1.9038|-2.1138|-2.2346|-1.9846|-1.3646|-1.4546|-1.3746|-1.2046|-1.4946|-1.7946|-1.7246|-1.7046|-1.0446|-1.4946|-1.8946|-2.1582|-2.1282|-2.1346|-2.0646|-2.1017|-1.9617|-2.4517|-2.7058|-3.1831||-2.7893|-2.6059|-2.8588|-3.6355|1.1758|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
01714|1167959|/equities/bioatla|R2000GROWTH|-4.3604|-5.0701|-4.7737|-5.1497|-5.1097|-4.2597|-3.6397|-4.8897|-5.0618|-5.5243||-4.8136|-5.4212|-5.5043|-5.6743|-5.5543|-6.053|-4.553|-5.7456|-5.2204|-5.9304|-6.8642|-4.7742|-4.5442|-5.7142|-5.6842|-5.1942|-7.6616|-4.2116|-5.6416|-5.0885||-3.9985|-4.3785|-5.775|-4.3227|-4.2927|-3.4127|-3.8727|-4.5127|-3.7927|-3.6927|-2.9427|-2.6827|-1.8927|-0.9127|-1.4127|-0.7427|-1.7427|-2.9127|-2.4627|-2.7327|-2.7827|-2.7727|-3.3127|-3.1627|-3.0027|-3.2827|-4.4927|-3.9627|-3.3427|-3.2227|-4.2327|-5.2227|-6.3814|-6.4894|-6.4969|-7.4443|-6.252|-6.7182|-5.2082|-6.6582|-5.6081|-5.3681|-4.7981|-6.0881|-5.3481|-6.2081|-7.9107|-7.1046|-7.2891|-6.6362|-6.4469|-6.145|-5.935|-6.4041|-6.4041|-6.5841|-6.6288||-3.9788|-3.1188|-3.4988|-4.0088|-4.6288|-4.2388|-6.5988|-4.2988|-3.0988|-3.0988|-4.1088|-5.4788|-4.4088|-3.4488|-5.0988|-3.8888|-3.2588|-3.7288|-3.2088|-2.7088|-3.8688|-4.8688|-5.3788|-5.0988|-5.0588|-4.1088|-4.6988|-4.7388|-5.9588|-3.6288|-3.8288|-5.0888|-5.1388|-3.3388|-5.1388|-6.0188|-7.3088|-7.2736|-7.7652|-6.5746|-5.8546|-6.4746|-6.5046|-4.8146||-4.1946|-4.1146|-5.4746|-2.4246|-4.1946|-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
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-17.6952|5.5256|4.4356|9.8056|8.7956|13.4756|9.7735|12.8333|11.417|13.0614||13.0443|11.516|8.906|6.146|7.456|7.886|9.916|6.216|7.806|10.706|12.2907|11.5122|10.5522|12.7687|10.2187|12.4959|4.9159|4.4059|5.2859|3.9759||8.1959|9.5259|7.4159|7.5459|9.1159|10.2623|11.0942|9.5547|10.7724|13.416|8.766|10.766|9.596|12.4025|10.5711|14.0029|-7.4304|-4.4404|-6.5604|-6.3604|-7.1604|-5.0704|-2.3804|-4.8304|-4.3404|-3.9904|-5.2104|-2.1004|-2.8004|-2.2904|-2.6704|-3.3704|-2.8204|-4.0304|-4.0104|-6.0904|-7.2354|-7.3539|-6.2039|-7.2639|-4.6139|-4.8139|-4.3939|-5.5639|-4.4939|-6.0239|-7.0039|-6.8839|-7.565|-8.4768|-8.0768|-9.787|2.0443|2.0943|2.3043|2.6343|4.3843||6.7443|5.7743|5.5843|5.6343|7.7443|10.7543|9.5043|9.8643|13.114|5.184|3.254|4.254|4.854|5.314|7.574|8.234|10.6544|10.7449|9.9672|9.1972|12.5362|11.2947|7.153|-0.2578|-2.5178|-1.3878|-2.2178|-5.3478|-4.7978|-4.5378|-3.4978|-3.5878|-2.0578|-5.8978|-6.9578|-9.1116|-7.5626|-10.1439|-9.4477|3.4819|2.6919|1.6219|2.5819|1.5519||4.0019|6.4119|8.7383|-1.4709|-2.4408|-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
01716|16798|/equities/omega-flex|R2000GROWTH|11.2513|11.0213|12.0713|15.269|12.132|-0.7173|-3.3673|-5.2373|-5.0573|-3.8373||-4.7173|-7.6673|-7.7373|-13.0673|-8.8173|-14.8673|-11.9773|-13.4673|-10.4673|-7.1973|-11.1673|-11.1273|-10.1573|-13.0973|-16.3975|-12.8184|-18.5149|-16.2287|-14.3403|-12.5002||-10.7233|-10.3233|-12.4423|-12.1459|-10.2859|-9.3259|-7.5259|-9.4559|-7.4959|-10.7959|-14.0859|-9.9059|-5.4759|-3.5559|-5.9459|-5.2159|-2.7959|-3.7559|-4.6859|-3.516|-6.3259|-5.2459|-3.6459|-9.8859|-7.1763|-6.8763|-5.5563|-7.3763|-8.7763|-8.7563|-7.7463|-5.9763|-10.9663|-11.5463|-9.4063|-10.7263|-7.3763|-10.4363|-6.2331|-8.6631|-10.4401|-8.3123|-4.1723|-5.9923|-1.4623|-4.6023|-6.6123|-10.2923|-9.9563|-9.5863|-8.3863|-10.1063|-9.0125|-10.4721|0.7378|0.9778|4.4178||2.9578|4.1778|6.9378|6.1778|4.1978|5.9778|4.3978|2.8578|6.1778|2.3778|6.3878|11.5078|6.7578|8.3278|9.3478|10.8078|10.1778|12.5778|13.7178|11.3778|10.6878|8.5578|5.6578|4.9578|9.3778|10.9978|12.9778|11.3778|10.1778|12.5878|13.1078|13.7909|15.2916|15.6785|9.0185|10.1285|10.9185|7.1585|11.6985|12.7942|13.8942|8.2642|6.1442|7.1942||8.2142|9.1442|4.7042|7.5442|6.7942|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
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-2.6061|-2.6001|-2.4471|-1.6671|-1.3271|-1.9771|-1.8971|-2.4371|-2.516|-2.156||-1.556|-1.956|-2.486|-3.0471|-2.7935|-2.5442|-2.3542|-2.8902|0.1868|0.8168|1.0668|1.2568|1.2268|0.2468|0.3568|1.0968|1.3968|2.0268|2.0768|1.8868||2.2068|2.0568|3.3868|2.6799|3.0799|3.2499|-0.4876|-1.6976|-3.0476|-2.7676|-2.7929|-2.8193|-2.1631|-2.4531|-2.1831|-1.9631|-2.0631|-1.4531|-1.8631|-1.7831|-2.2531|-1.7331|-0.4931|-0.7131|-0.4031|-1.1331|-1.4631|-1.5331|-1.3231|-1.5631|-1.0531|-0.9331|-0.7931|-1.0931|-1.4231|-2.5831|-2.8631|-3.2885|-2.9748|-2.4848|-1.9248|-1.7848|-1.0748|-1.6748|-1.1048|-2.7748|-3.0048|-3.1048|-2.8448|-2.5648|-3.0148|-2.8448|-2.8648|-3.2448|-2.6048|-2.4948|-1.6548||-1.2548|-1.1148|-0.3048|-1.0548|-1.8148|-0.9148|-2.2848|-2.7948|-3.6248|-3.2748|-3.7848|-4.8648|-5.1348|-4.7425|-5.17|-4.322|-2.802|-4.482|-2.912|-2.162|-2.672|-2.932|-4.252|-4.2183|-4.6287|-5.0027|-4.1625|-3.7825|-4.8725|-4.4461|-5.1985|-5.5067|-4.9756|-4.9156|-5.2956|-6.3635|-6.6202|-7.1336|-5.9459|-5.6459|-4.7359|-5.6159|-6.2068|0.4123||3.2323|5.0323|4.2023|3.2923|4.0623|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
01718|31075|/equities/verastem-inc|R2000GROWTH|-5.0642|-4.6369|-5.0455|-4.6119|-4.0119|-4.9044|-4.9925|-5.2325|-6.0273|-5.4836||-4.8755|-5.2355|-5.2617|-5.2617|-4.8083|-5.4083|-4.5683|-5.8883|-5.6358|-6.5993|-5.3993|-4.3193|-4.6793|-6.1193|-7.4325|-5.6717|-6.6425|-5.2025|-6.7139|-6.2899||0.7701|1.2501|1.4901|2.6901|3.0501|4.9701|6.3424|5.4137|6.2486|5.2735|-2.9971|-1.9171|-1.4371|-1.7971|-0.5971|-0.5971|-1.5571|-2.3971|-3.5971|-2.7571|-3.7171|-3.4771|-3.7171|-4.6435|-4.8261|-4.6803|-4.4403|-5.4804|1.2815|1.1615|1.1615|0.9215|1.8815|2.0015|2.0015|1.7615|2.3615|2.9615|5.2415|5.1215|4.6415|5.6015|6.6815|6.6372|7.7947|5.2747|-1.2401|-1.8401|-2.4401|-3.1601|-4.9601|-4.0295|-4.6295|-3.9297|-3.3297|-3.8097|-3.3297||-2.7297|-2.4897|-3.4497|-3.8097|-3.5697|-2.4897|-4.2897|-3.2097|-3.9297|-3.6897|-4.8897|-5.3697|-5.8596|-5.8474|-6.1171|-6.7501|-5.9735|-6.2038|-6.8998|-6.8054|-5.7254|-5.4854|-7.0454|-7.7654|-6.2915|-6.7539|-5.8277|-4.9877|-6.4277|-6.9126|-8.0362|-6.0003|-4.9203|-3.6003|-6.3603|-7.0474|-6.5674|-8.4914|-7.9298|-6.6098|-6.6098|-7.9298|-9.6775|-7.4962||-8.7891|-8.2723|-8.7914|-9.4016|0.4163|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
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-4.1747|0.5533|1.3233|2.2733|1.7533|2.9533|2.6599|3.122|-0.1979|-0.4679||-1.1479|-1.0479|-1.6279|-3.3379|0.5142|1.2742|2.6842|2.1542|2.6842|3.5002|-0.4849|-0.0749|-0.2449|-0.1449|-1.6249|-1.5449|-3.5249|-3.4833|0.8455|0.9955||1.7255|2.3555|2.1455|2.3655|2.7305|2.6728|3.032|2.4767|2.7544|2.7344|2.1044|2.8344|2.4782|2.9169|2.3669|2.5969|2.4765|3.3117|2.39|2.6|2.0926|-0.797|-0.347|-0.507|-0.367|-0.067|-1.267|-1.127|-1.407|-0.777|-1.577|-1.837|-2.017|-1.737|-1.537|-1.927|-2.057|-1.927|-2.277|-2.6091|-1.8991|-1.9491|-1.3191|-1.8191|-1.6591|-1.8191|-2.2391|-2.2091|-1.5491|-1.8391|-2.1991|-2.6207|0.4455|0.3855|0.7955|1.0355|1.9755||1.6955|2.0155|2.5353|2.0886|2.2586|2.5486|1.8986|2.2686|1.8786|1.2386|1.6386|1.1986|1.1186|1.3986|2.6486|2.3232|2.3536|3.0045|2.207|1.817|1.967|2.2609|1.7709|2.6109|2.3309|2.236|3.2797|-0.1404|-0.2704|-0.4404|-0.0704|-0.9504|-0.8304|-1.6504|-2.4304|-2.5059|-2.1559|-2.3711|-2.6701|-2.1328|-2.503|-2.913|-2.1561|-2.5673||-1.5651|-1.2451|-1.8851|-2.0851|-2.0751|-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
01720|986076|/equities/atomera-inc|R2000GROWTH|-4.8987|-4.3087|-4.5558|-4.4053|-3.7548|-3.9248|-3.4948|-4.3048|-4.4273|-3.1673||-3.2973|-3.4973|-4.1673|-5.0073|-4.8519|-5.3419|-4.1519|-5.3619|-5.935|-5.2472|-4.9572|-4.3872|-4.8672|-6.1472|-7.7179|-7.396|-6.6785|-5.6685|-6.5185|-6.6285||-6.5716|-8.0647|0.8845|3.5945|3.1645|4.0645|5.8045|6.3545|7.1439|6.5026|5.1479|6.9379|5.2879|6.3997|4.0801|2.6801|1.3701|1.2401|0.6701|1.9901|0.7601|2.2701|3.5901|2.7501|3.8601|3.7501|3.9701|3.3101|2.8801|3.3301|2.2901|2.1801|1.1101|0.5901|1.8201|1.6501|2.2001|1.3601|2.7501|2.1501|1.6501|2.5001|4.7101|3.5601|3.5901|2.2001|0.3401|0.4901|3.4601|3.7101|2.6301|2.4801|3.8701|3.5801|3.3001|2.6201|5.5901||4.6873|4.4792|4.4858|5.3736|4.7336|5.1634|-1.3295|-1.5195|-1.1395|-1.7595|-3.9695|-4.9195|-4.974|-5.594|1.2785|3.4385|4.6685|4.9352|5.5012|5.2431|5.7207|5.2069|5.3772|-3.6807|-3.9778|-3.6996|-3.2896|-2.9996|-3.8496|-3.9581|-3.6581|-3.4781|-2.5681|-3.6581|-4.0081|-5.484|-4.7315|-5.2609|-4.418|-3.728|-3.778|-4.908|-6.1073|0.3569||0.3769|0.6169|0.7069|1.1069|2.9469|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
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-1.1193|-0.9193|-0.8093|-0.7393|-0.6093|-0.6293|-0.7693|-0.8793|-0.9493|-0.9193||-1.0393|-1.0693|-1.1493|-1.1393|-1.0593|-0.9493|-1.1193|-1.115|-1.1445|-1.1297|-1.1208|-1.0767|-1.1268|-1.1368|-1.2372|0.105|0.095|0.335|0.405|0.315||0.495|0.475|0.505|0.635|0.625|0.625|0.765|0.975|0.835|0.975|0.925|0.685|0.825|0.9356|0.8845|0.8286|0.7286|0.8086|0.7345|0.7366|0.7366|0.8366|0.7729|0.9262|0.7662|0.8044|0.8444|0.7644|0.8044|0.8144|0.7244|0.6844|0.6844|0.7044|0.6844|0.6944|0.6644|0.7244|0.8644|0.9444|0.7744|0.8444|1.0544|0.9744|0.9844|0.7744|0.6244|0.5244|0.8544|1.0244|0.9944|1.0544|1.0678|1.0878|1.0122|0.9022|0.9422||0.8122|0.9822|0.9622|0.6222|0.6822|0.9622|0.9622|1.0322|1.218|1.4483|1.0455|0.9755|0.9655|1.2555|1.3555|1.586|1.5216|-0.1194|-0.5094|-0.4794|-0.7794|-0.8894|-1.0169|-0.8354|-0.9013|-1.041|-0.901|-1.0033|-0.9325|-0.8025|-0.7125|-0.7325|-0.7625|-0.7925|-1.0325|-0.8825|-0.8825|-1.0143|-0.9143|-0.7443|-0.8243|-1.0443|-0.8481|-0.8081||-0.8881|-0.8481|-0.7281|-1.2681|-1.2646|-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
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-3.8845|-3.2345|-3.2445|-2.4645|-1.0845|-0.1045|-0.0245|-1.4245|-1.5945|-1.9945||-2.5245|-3.5745|-3.7145|-4.6945|-4.4545|-5.0945|-3.9445|-5.9845|-5.13|-5.4753|-5.9725|-5.6778|-5.663|-6.263|-8.6728|-5.1328|-6.7259|-5.7427|-5.6327|-6.6252||1.6363|2.3363|4.7163|3.7201|3.9801|4.1201|3.8701|4.5873|4.6599|4.584|5.9312|-0.2971|-0.3871|-1.0671|-1.0271|-0.4471|-2.4171|-3.0471|-4.2071|-3.2571|-2.8871|-3.2371|-2.9771|-2.7471|-3.8071|-4.4071|-3.8871|-4.3871|-3.5171|-2.9971|-4.0271|-3.5071|-3.9671|-4.5171|-4.9674|-5.7055|-2.5355|-2.2955|-1.9255|-2.7255|-2.6655|-2.1655|-1.1055|-2.1655|-0.9055|-1.1355|-3.1655|-4.5155|-2.9255|-4.1855|-4.8856|-5.254|-3.844|-4.804|-3.254|-4.004|-3.664||-3.834|-2.294|-2.684|-3.004|-2.864|-2.114|-3.324|-2.944|-3.184|-3.514|-4.284|-5.723|-4.423|-3.433|-4.833|-4.5469|-4.4176|-4.8134|-5.1153|-4.9969|-5.1869|-4.5269|-5.556|-4.9122|-4.3739|-4.6039|-5.3348|-4.1748|-5.485|-4.8198|-5.2097|-5.5994|-4.7668|-4.1568|-5.2668|-4.0968|-4.4368|-5.9164|-5.836|-4.5275|-4.6975|-5.1175|-5.2475|-6.0376||-5.8592|-5.5854|-6.0054|-6.6554|-7.8388|-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
01723|101902|/equities/aldeyra-the|R2000GROWTH|-1.4799|-1.4183|-1.7092|-1.4985|-1.4685|-1.7494|-1.8206|-1.9511|-1.9838|-1.9638||-1.8738|-2.2038|-2.7088|-1.1967|-1.2867|-1.5567|-1.2267|-1.5667|-1.3634|-1.4434|-1.3234|-1.0534|-1.0434|-1.4834|-1.8227|-1.6069|-1.5927|-1.3027|-1.8302|-1.4178||-1.1778|-1.271|-1.231|-1.4811|0.1429|0.2329|0.5929|0.6429|0.8029|0.9429|1.0729|1.2329|1.0929|0.9229|1.2229|1.6129|0.7929|1.2229|1.2324|-0.0439|-0.8039|-1.0339|-0.9539|-1.0139|-1.0122|-1.0122|-0.7422|-0.7722|-0.8122|-0.4422|-0.5322|-0.5522|-0.5922|-0.7122|-0.4522|-0.8222|-0.1822|-0.3822|-0.2822|-0.3722|-0.2222|-0.3422|-0.3922|-0.6522|-0.7522|-1.0122|-1.2122|-1.4041|-0.8974|-1.0287|-1.0087|-1.1987|-1.2182|-0.8782|-0.7582|-0.7482|-0.4782||-0.4582|-0.1782|-0.1682|-0.1882|-0.5482|-0.6382|-0.8582|-0.6182|-0.8582|-0.6982|-1.3782|-1.6508|-1.4035|-1.3035|-1.5317|-1.0017|-0.6917|-0.8217|-0.7117|-0.5217|-0.4717|-0.7217|-1.4517|-1.3417|-1.3901|-1.5101|-1.3901|-1.2201|-1.6001|-1.8273|-1.637|-1.6972|-1.4472|-1.6072|-1.6872|-1.5736|-1.4618|-1.835|-1.6436|-1.4036|-0.9336|-1.3036|-1.5795|-1.6556||-1.5428|-1.3709|-1.3794|-1.2994|-0.7894|-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
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.9483|-0.9709|-0.942|-0.762|-0.662|-0.782|-0.652|-0.942|-0.8723|-0.8223||-0.4623|-0.6523|-0.5923|-0.7723|-0.6223|-0.8223|-0.7323|-0.945|-0.785|-0.715|-0.605|-0.515|-0.645|-0.795|-1.095|-0.9767|-1.2013|-0.9964|-1.03|-1.0977||-0.9658|-1.1165|-1.1102|0.2166|0.1366|0.8766|1.0462|0.5716|0.6716|0.6616|0.5316|0.7216|1.0616|-0.4314|-0.3514|-0.2914|-0.3714|-0.3414|-0.4914|-0.4114|-0.8614|-0.9671|-0.7518|-0.8614|-0.5771|-0.5671|-0.6071|-0.7271|-0.7697|-0.6897|-0.5997|-0.7797|-0.9197|-0.8997|-0.8697|-0.9097|-1.0844|-1.0844|-0.8044|-0.7344|-0.7444|-0.6044|-0.0744|-0.5044|-0.2244|-0.6944|-0.7244|-0.9644|-0.6044|-0.7544|-0.8644|-0.9344|-1.0344|-1.0744|-0.8344|-0.8444|-0.5044||-0.6144|-0.6444|-0.7944|-0.8144|-0.6444|-0.7844|-0.6244|-0.6444|-0.7144|-0.6444|-1.3944|-1.8132|-1.5396|-1.6424|-1.7082|-1.3249|-0.9949|-1.0249|-0.9949|-1.0449|-1.3414|-1.1214|-1.2714|-1.1314|-0.9914|-0.9314|-1.0514|-0.9214|-1.3514|-1.3127|-1.2527|-1.1327|-0.8327|-1.2027|-1.3827|-1.2839|-0.9339|-1.1739|-1.1639|-1.4176|-1.0576|-1.3376|-1.54|-1.472||-1.56|0.0807|0.2107|0.2807|0.5307|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
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.8864|2.5864|2.4464|2.8249|2.988|2.458|2.328|2.788|2.9317|3.78||2.9766|3.4696|3.7129|3.8563|3.9263|-1.0008|-0.8408|-2.0308|-2.2408|-2.2108|-2.4908|-2.4108|-1.9908|-2.3108|-3.6908|-3.073|-4.31|-3.4583|-3.1254|-3.0154||1.1954|1.6954|1.5454|1.0054|1.7354|1.1854|1.7454|1.7954|2.1354|2.9054|2.8938|3.3914|2.9139|2.6354|3.2988|2.456|2.1063|2.7763|2.6698|2.4698|1.6698|2.5298|3.4848|2.6981|2.3756|2.4656|1.7256|1.4156|1.6456|1.7056|1.1156|2.2056|2.2956|2.6985|2.7689|2.735|3.015|2.7621|2.8896|2.2296|2.7396|2.4096|2.8695|2.3309|1.9909|0.9609|0.9409|0.7709|1.4809|1.2809|1.5509|0.9709|1.9009|1.7309|1.9609|2.0609|2.4009||2.3009|2.4109|2.0809|2.5509|2.5409|2.8509|2.2509|3.0909|3.4481|3.5781|2.9681|2.5081|3.0581|2.7917|2.2811|2.9111|3.2811|3.9235|-0.1175|-1.2575|-1.0375|-1.6175|-2.1475|-1.9875|-2.4475|-2.1175|-2.0775|-2.4675|-2.8175|-2.4975|-3.1075|-3.2814|-2.2414|-2.1114|-2.8914|-3.8204|-2.7427|-3.3043|-3.1131|-2.303|-2.213|-3.1031|-3.2807|-3.1393||-3.1513|-1.8713|-2.5113|-3.0713|-3.012|-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
01726|102083|/equities/22nd-cntry|R2000GROWTH|107.8814|82.6814|85.0814|148.6814|165.4814|187.0814|199.6024|180.4023|187.6024|245.2024||237.6471|-109.3856|-113.8588|-130.6588|-92.4288|-104.4288|-99.6288|-130.8288|-126.432|-138.7904|-124.3904|-97.9904|-100.3904|-126.7904|-150.4115|-129.7906|-154.2798|-137.4798|-143.9553|-146.4837||33.9775|45.9775|43.5775|53.1775|62.7775|113.1775|132.3775|139.5775|-55.9592|-99.1593|-72.7592|-41.5593|-12.7592|-58.3593|-65.5593|-53.5593|-65.5593|-60.7592|-113.5593|-89.5593|-111.1207|-70.3206|-70.3206|-87.1207|-63.1207|-79.9206|-84.7206|-96.5207|-109.996|-97.996|-100.396|-100.396|-119.351|-122.0157|-90.8157|-81.2157|-59.6156|-74.0157|-76.4156|-112.4156|-141.9729|-124.4522|-107.6522|-129.2522|-98.0522|-117.2522|-141.2522|-160.8135|-161.2818|-148.5352|-146.4392|-195.7769|8.8164|42.4164|49.6164|40.0164|80.8164||73.6164|76.0164|76.0164|124.0164|97.6164|220.0164|133.6164|145.6164|181.6164|162.4164|102.4164|95.2164|80.8164|73.6164|119.2164|234.4164|174.0065|181.2065|213.3193|209.5547|197.7719|241.8799|127.7319|158.9319|173.3319|180.532|212.9911|207.263|171.263|173.663|190.463|195.263|231.263|192.863|173.663|166.463|183.263|291.263|323.6255|367.0933|381.4933|428.9087|414.5088|460.1088|-492.032|-256.4222|44.881|145.6809|210.481|241.6678|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
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-9.6545|-10.0045|-9.5145|-5.7145|-2.3445|-4.8345|-3.9845|-5.7645|-5.7345|-1.6945||-0.3845|-2.6045|-1.2745|-2.5045|-2.4345|-6.8245|-7.2645|-8.5945|-8.5145|-9.0445|-8.5745|-5.7145|-5.9645|-9.5445|-9.7645|-9.5391|-10.7759|-10.1312|-11.0864|-12.7888||-10.5142|-11.6702|-11.7961|-10.4124|-10.4324|-13.2509|-10.2311|0.9806|3.2506|3.5506|4.2806|4.8806|7.0006|8.7606|9.8665|11.6008|11.7464|-2.7405|-6.0205|-4.3405|-6.8805|-6.6105|-7.9005|-9.6905|-10.5703|-9.7303|-8.5803|-11.1503|-10.901|-9.501|-11.781|-12.0561|-11.5521|-14.0043|-13.9203|-14.2198|-12.9552|-12.4952|-13.2252|-16.0719|-16.6349|-17.3232|-16.5562|-19.9686|-16.2296|-21.1996|-22.2443|-22.9927|0.2625|10.2525|4.9025|2.5025|3.0025|14.3725|16.4966|13.3066|13.6966||14.6266|14.6966|14.6662|15.6838|13.9738|17.396|12.876|13.1503|11.6503|13.2603|11.5203|12.2203|10.2003|7.3903|8.2103|8.2103|8.3003|15.3903|17.2003|18.2755|18.23|19.35|16.4569|14.347|18.7305|14.8705|14.8178|11.9078|6.2678|8.8678|8.6378|8.4778|10.5378|7.2078|7.4278|4.9178|3.0178|6.0778|9.4978|4.5478|2.3478|2.5978|4.1878|4.0678||6.4878|9.4878|16.5978|24.872|-8.9482|-17.9582|-19.8932|-21.2136|-19.3636|-21.449|-20.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|1.7848|2.2748|3.4848|4.5448|5.9202|2.2502|3.4302|2.7902|3.3402|4.1202||4.678|5.2752|-0.1199|-1.4799|-2.6299|-3.8199|-3.9499|-3.3299|-3.3399|-2.3399|-1.9899|-2.1399|-3.1099|-3.4099|-5.3299|-3.926|-5.4918|-4.8018|-4.8333|0.0604||0.5204|1.2704|0.9304|1.2604|2.8004|3.5704|3.8104|4.0904|4.9771|5.5381|3.504|4.324|4.8727|4.9064|-1.2231|-0.6331|-1.9231|-1.4331|-2.9131|-2.449|-3.2877|0.8635|2.0435|1.7735|2.3635|2.1335|2.1135|1.8535|1.9335|2.0835|2.0235|0.8535|1.0135|1.6935|1.7835|0.9035|1.5435|1.7635|2.1035|1.3535|1.7435|2.2935|3.2635|-0.3887|-0.7287|-1.9287|-3.2287|-2.6887|-2.4787|-3.2587|-3.123|-3.8722|-3.3513|-3.6213|-3.7931|-4.4529|-3.6465||-4.6329|-4.7|-4.8145|-3.8445|-4.8945|-4.0145|-4.1945|-3.7945|-4.2245|-5.3345|-6.0572|-6.8924|-6.4259|-7.1359|-6.6332|-6.8747|-7.3136|-7.5312|-8.173|-8.6238|-10.078|-5.058|-5.3295|-4.4495|-5.8893|-5.6493|-5.2093|-5.6793|-5.7793|-4.9646|-4.4046|-4.1146|-2.8946|-3.2146|-5.8246|-6.3293|-5.1355|-4.4355|-4.1155|-4.1255|-4.3655|-5.3255|-6.7572|-5.1796||-5.5217|-4.5317|-5.8217|-3.7817|-4.1317|-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
01729|16338|/equities/integrated-electr|R2000GROWTH|-3.4446|-2.2746|-2.0046|-0.2846|-1.3446|-3.1446|-3.4546|-2.9546|-2.2046|-1.5346||-2.7946|-3.3346|-4.4046|-5.2646|-3.5446|-4.2346|-4.3846|-5.9346|-5.27|-4.79|-3.96|-3.14|-3.19|-3.9|-5.74|-4.52|-6.04|-6.26|-5.2141|-5.2676||2.063|2.753|2.323|2.063|2.873|4.083|4.3064|3.0664|3.4864|4.1266|3.1169|2.1319|3.0819|4.3913|3.5866|3.9401|2.9501|3.3707|3.5035|3.7611|3.7315|4.6141|4.0541|3.5041|3.4823|-0.2027|-0.4627|-2.4527|-1.6927|-0.6827|-1.7927|-1.8827|-2.5027|-2.2027|-2.1327|-2.8027|-2.5027|-1.7227|-1.9527|-2.7927|-3.1427|-3.5827|-2.7827|-3.6027|-4.0127|-4.9327|-5.7027|-5.7827|-4.8288|-5.3588|-5.5987|-5.5187|-6.5087|-6.9366|-5.702|-5.4951|-6.8468||-5.7086|-4.5918|-6.0703|1.0261|1.1361|2.0661|1.5761|1.9361|2.9861|2.5661|1.4261|1.4261|1.4261|0.3761|1.2761|1.8561|3.3461|4.0061|3.5561|4.0061|5.4361|4.8761|6.2161|6.9561|5.2395|6.7795|6.5234|-0.3053|-1.0053|-1.7753|-1.2953|-2.2153|-1.4953|-2.1753|-5.0253|-5.6209|-5.4387|-5.2306|-4.5706|-4.0006|-4.7606|-5.8606|-6.2592|-6.1392||0.8392|1.8492|1.1692|1.2592|0.5792|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
01730|1053090|/equities/funko-inc|R2000GROWTH|1.4121|1.4121|0.9821|1.7821|2.1821|2.0836|2.2936|2.2967|2.0667|2.827||2.1945|2.7616|3.0935|-1.5823|-1.0223|-1.1823|-1.3223|-1.7623|-1.7523|-0.9923|-1.1423|-0.6223|-1.1923|-2.0423|-2.4723|-2.1189|-2.9262|-2.2662|-2.5037|0.2016||0.7416|1.2316|1.1216|0.8116|1.3016|1.4516|1.6916|1.4116|1.0116|1.0516|1.3816|1.7516|1.7416|2.2116|-0.9288|-1.2188|-1.7388|-1.5588|-1.9588|-2.2288|-2.7125|-2.5206|0.145|0.185|0.095|0.335|1.595|1.975|1.795|1.915|1.215|1.065|0.985|1.215|1.395|1.135|1.445|0.825|1.735|0.925|1.395|2.295|2.315|1.985|1.855|0.875|0.305|0.585|1.785|1.615|1.205|0.835|1.115|0.725|0.985|0.975|1.965||2.085|2.415|2.685|2.655|1.365|1.775|2.425|3.055|2.165|1.245|1.005|0.345|0.325|0.305|1.205|1.065|1.345|1.775|1.395|1.525|1.735|3.025|-0.4617|-0.4917|-0.5517|-1.2717|-0.9717|-1.3717|-1.5317|-0.7117|-1.9617|-1.9017|-1.4917|-1.9717|-2.5817|-2.8052|-2.5864|-2.7881|-2.7458|-2.5761|-2.5619|-2.8419|-2.5632|-2.6336||-3.0157|-2.963|-3.1016|-2.9068|-2.8563|-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
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-4.379|-2.879|-3.169|-1.409|-1.859|-2.579|-2.849|-2.749|-2.389|-2.529||-2.649|-2.919|-2.289|-3.469|-1.579|-3.059|-2.509|-2.709|-2.419|-4.279|-5.7486|-3.7786|-5.1986|-5.6829|1.0774|2.6574|1.0674|1.0574|2.5374|2.5974||3.4074|3.4474|3.3274|3.4574|4.3027|4.1173|5.1145|4.0642|4.5742|5.2029|5.2466|4.9753|4.7653|4.5253|4.3653|5.4053|-4.399|-2.989|-5.149|-5.0712|-5.6257|-6.7847|3.6924|4.8155|-0.7515|-1.3615|-2.1915|-2.2515|-2.1215|-1.9415|-3.0015|-2.9215|-2.7515|-2.3715|-0.7915|-2.1815|-2.5015|-2.9715|-3.4115|-4.5415|-3.7315|-3.2615|-2.3615|-3.9915|-4.9333|-4.8237|-5.7963|0.1384|1.7584|0.6584|1.6484|3.2984|3.5684|2.2284|2.8084|2.5284|2.2584||3.6984|4.1184|4.0984|3.8384|4.5184|5.4041|-0.9742|-0.1442|-0.6642|-1.7842|-1.8242|-2.8742|-3.0142|-2.1642|-1.9442|-1.0942|-0.9442|-0.9842|-2.6142|-3.2142|-2.3642|-2.1542|-3.7542|-3.9942|-3.1742|-2.9342|-2.3242|-1.2742|-1.1042|-2.0842|-2.5542|-3.4342|-2.5342|-3.1842|-4.2942|-5.4236|-4.5595|-4.1771|-3.8471|-3.7571|-3.0171|-4.7071|-5.104|-5.0344||-4.4072|-4.5772|-4.2872|-4.6837|-4.1737|-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
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||0.2332|0.2447|0.2596|0.3029|0.3588|0.3526|0.3423|0.3826|0.3787|0.4146|0.3874|0.4615|0.4556|0.4406|0.4613|0.5031|0.5979|0.5879|0.5593|0.6333|0.5433|0.5733|0.6387|0.6574|0.7138|0.7564|0.7488|0.8748|0.9015|0.9815|1.1384|1.0337|1.1489|1.3521|1.2888|1.0388|0.9288|0.9988|1.1288|1.0088|1.2888|1.1617|1.2675|1.4283|1.507|1.6972|1.813|1.9756|2.1512|2.2844|2.5899|2.3899|0.8723|1.5323|1.6023||2.3723|2.6624|2.6423|2.4324|2.6359|2.4655|2.146|2.376|2.4667|2.878|2.4571|1.7871|2.1971|2.6452|3.0552|2.8442|2.9219|3.5293|2.8089|2.3789|2.9389|2.3389|2.6589|3.946|2.7678|3.1515|3.6972|-2.23|-2.41|-2.8177|-2.2777|-2.1977|-2.7977|-3.0177|-3.3377|-2.7707|-2.5207|-2.7607|-2.7507|-2.8345|-2.6545|-3.3545|-2.8289|-3.241||-3.1294|-2.2175|-2.5175|-2.8005|-2.5205|-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
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.6121|-0.3621|-0.2521|-0.3922|-0.4421|-0.6622|-0.4821|-1.1221|-1.0721|-0.9221||-0.6021|-0.7622|-1.0021|-0.9322|-1.1521|-1.2622|-1.1321|-1.4021|-1.5641|-1.7781|-1.3681|-1.1181|-1.4681|-1.604|-1.752|-1.4478|-1.7432|-1.4332|-1.8608|-1.9692||-1.2292|-1.2792|-1.803|-1.5183|-1.5956|0.1578|0.6278|0.6978|0.8878|1.1378|1.2478|1.2678|1.3578|1.5665|1.5561|1.8851|-0.2957|-0.5357|-1.1357|-0.7357|-1.1157|-0.9957|-1.0657|-1.2457|-1.4639|-1.3939|-1.0739|-1.5139|-1.665|-1.685|-1.665|-1.6084|-1.7099|-1.8921|-1.8513|-2.0073|-1.7275|-2.1217|-1.8208|-2.0559|-2.3282|-2.4586|-2.2518|-2.5818|-2.4364|-2.7472|-2.9297|-3.2583|-2.9892|-3.1692|-3.9031|-3.9031|-3.0031|-4.3431|1.8135|1.9221|2.2221||2.0221|2.4421|2.0746|2.1579|1.9504|2.6768|1.4468|1.4868|1.1968|1.5668|1.3268|0.6268|0.9168|1.4068|1.2268|1.8368|2.2359|1.6459|1.2659|1.6459|2.1559|-0.1912|-1.5812|-1.718|-1.5607|-1.8307|-1.89|-1.33|-1.41|-1.6877|-1.6264|-1.8343|-1.5013|-1.4113|-1.9213|-1.5423|-1.4723|-1.8075|-1.8839|-1.613|-1.623|-1.8328|-1.8647|-2.0564||-1.9185|-1.6485|-1.7985|-2.0985|-2.3638|-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
01734|940835|/equities/marinus-pharma|R2000GROWTH|0.6028|0.9728|0.8828|2.2728|2.5628|1.4028|1.5028|1.5628|1.8428|1.9586||2.3468|2.4126|-0.5167|-1.1767|-1.3167|-1.6267|-1.2067|-1.4367|-0.9767|-1.1167|-1.0067|-0.6667|-1.0367|-1.6867|-2.5622|-2.053|-2.0012|-1.4412|-1.8796|-1.7389||0.5018|0.4118|0.6818|0.7318|0.7218|0.9818|1.2218|1.2018|1.2818|1.3718|1.2318|1.3518|1.4818|1.3098|1.4098|1.8142|-0.3992|-0.7392|-1.1092|-1.1192|-1.4792|-1.4206|-1.3106|-1.4806|-1.7445|-1.6354|-1.5054|-1.9354|-1.6986|-1.3386|-1.3486|-1.3386|-1.3786|-1.5186|-1.4086|-1.8386|-1.8063|-1.4763|-1.2863|-1.8363|-1.8063|-1.4263|-0.8663|-1.1963|-0.7563|-0.9663|-0.8463|-1.4663|-1.1563|-1.6563|-2.0396|-2.1758|-1.7158|-1.5658|-1.3758|-1.5958|-1.1258||-1.4658|-1.0658|-1.0958|-1.3058|-1.4758|-1.3158|-1.6558|-1.5858|-1.6058|-1.1158|-2.4158|-2.8137|-2.3737|-2.4744|-2.4583|-2.9547|-2.7383|-2.9358|-2.4817|-2.8017|-2.8938|-2.5414|-3.3205|-3.4127|-2.1727|-2.5127|-2.6868|-2.1168|-2.7553|-2.0632|-1.9132|-1.8532|-1.6932|-2.0632|-2.3132|-2.6841|-2.6929|-2.9526|0.0138|0.9538|2.0238|1.8838|1.8038|1.7938||1.8938|1.7538|0.9938|1.1938|1.5638|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
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.8114|-1.6914|-2.1959|-1.7059|-1.5259|-2.0359|-2.0861|-1.9161|-1.8661|-1.8461||-1.4661|-2.0361|-2.0361|-2.1061|-2.3261|-2.4161|-1.9061|-2.5761|-3.3695|1.095|1.375|1.635|2.065|1.545|2.205|3.0183|2.3283|2.8141|0.8741|1.4041||1.7241|1.7999|1.3799|1.8938|1.6803|1.7345|1.5045|1.1345|1.0445|0.9045|1.5945|0.9131|1.1131|1.0231|1.0431|1.2004|0.8804|0.6104|0.2504|0.6204|0.3604|0.3904|0.4904|0.4004|0.2704|0.1904|0.5204|0.5204|0.4804|0.9704|0.9376|0.6476|0.6176|0.5176|0.6176|0.5076|0.6476|1.1276|1.4888|1.265|1.115|1.245|1.465|1.3156|1.5566|1.4866|1.5515|1.5722|2.0247|-0.5646|-0.7246|-1.6146|-1.5754|-1.1954|-1.4899|-0.971|-0.901||-0.931|-0.851|-1.051|-1.201|-1.461|-1.361|-1.581|-1.5828|-1.601|-1.501|-1.761|-1.975|-2.0706|-2.0614|-2.1983|-2.4147|-2.5931|-2.5201|-2.9666|-3.0143|-3.2265|-3.645|-3.8583|-4.1965|-4.4894|-4.8599|-5.6566|-5.3462|-6.0869|-6.391|-7.0474|-8.6925|-3.1965|-3.2965|-4.2889|-3.3193|-3.8493|-3.6657|-3.3457|-2.8857|-2.8657|-3.6257|-4.1847|-5.216||0.4109|1.8409|3.0909|3.1309|3.633|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
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-1.8842|-2.1608|-2.408|-1.858|-1.4536|-1.8336|-1.7868|-1.8726|-2.0262|-2.0737||-1.7837|-2.0837|-1.9837|-2.0037|-1.8337|-2.2637|-1.7837|-2.3237|-2.4808|-2.4641|-2.2441|-2.0241|-2.3141|-2.7541|-2.8276|-2.4576|-3.0476|-2.9776|-3.7157|-3.4707||-2.865|-3.385|-3.3105|-3.8978|-4.0109|-4.1721|-3.9899|-3.8598|-4.3798|-3.9504|-4.5571|-6.7123|1.888|1.328|1.828|2.238|2.148|2.838|2.5661|2.8761|2.2661|2.8861|3.1503|2.7603|2.7703|3.1703|3.4822|2.8322|3.0422|3.3922|3.4222|2.9622|4.0222|4.1363|3.1363|3.9363|3.9763|3.9663|5.0863|-0.6226|-2.0026|-1.7526|-3.1126|-3.7867|-3.5591|-3.7749|-3.4262|-3.8262|-4.0606|-3.0206|-3.0406|-3.5106|-3.4506|-2.9806|-2.0706|-2.0906|-1.6206||-1.7506|-1.4206|-1.5306|-1.8906|-1.9606|-2.0806|-2.8306|-2.7506|-2.9706|-1.7806|-3.0706|-4.1806|-4.089|-3.6514|-3.9371|-3.6697|-3.5397|-4.0697|-4.3886|-4.3112|-4.5412|-4.2112|-5.0712|-5.5475|-4.9867|-4.6767|-4.8367|-4.4967|-5.3167|-5.6818|-5.7594|-5.0794|-4.6594|-5.1594|-6.6677|-5.3143|-5.9743|-6.8082|-5.5341|-5.6776|-5.1676|-5.2076|-5.9005|-4.7805||-3.4005|-2.9705|-2.9305|-5.1005|-3.6305|-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
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||1.0816|0.5716|1.1316|1.1316|1.4916|2.0974|0.6774|0.4874|0.6874|0.5874|0.8974|0.7974|1.1074|0.6274|0.6274|0.7774|1.5474|1.3174|1.0974|1.8174|1.6444|1.17|1.06|0.86|1.17|1.28|0.29|0.81|0.31|0.22|0.48|0.73|1|1.37|1.3555|1.8216|0.9516|1.2616|1.6141|1.5298||1.7198|1.7953|1.6759|1.7663|1.4963|1.6363|1.0163|1.0163|0.8963|0.8163|0.8663|0.6363|0.8363|1.4463|1.6263|1.6663|2.4063|-0.3159|-0.6059|-0.9959|-1.1059|-0.9159|-1.0359|-1.1859|-1.7659|-1.4759|-1.2459|-1.5559|-1.6859|-1.1159|-1.5159|-1.3059|-0.9859|-1.5559|-2.0859|-2.0378|0.0173|0.4173|1.1673|1.1873|1.2773|1.1173|0.8273|0.6673||1.3773|1.8173|1.6073|1.1373|1.3073|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|2.1554|2.3511|1.8211|2.2324|2.2745|1.7684|1.8899|1.7033|1.7033|1.9192||2.0562|1.8862|2.1562|2.0029|2.0629|2.1044|2.6528|2.1728|2.3506|2.0606|1.5306|1.5906|0.8606|0.1306|0.0906|0.5106|0.9206|0.7206|0.1206|0.3306||0.7706|0.7706|0.7206|0.6806|0.3206|0.2406|0.3106|0.5406|0.5206|0.6806|0.8606|0.9906|1.2706|1.6615|-0.1209|-0.5409|-0.6809|-0.5909|-0.8509|-0.6309|-0.9509|-0.7709|-0.8009|-0.9009|-0.8209|-0.7209|-0.7609|-1.0009|-0.6309|-0.6309|-0.8209|-0.6509|-0.1309|-0.4209|-0.6809|-0.8109|-0.8109|-1.2009|-1.2333|-1.3735|-1.3335|-1.3735|-1.4835|-1.7535|-1.8022|-1.7342|-1.8542|-2.0742|-1.8442|-2.0942|-2.3986|-2.3195|-1.8146|-1.9746|-2.0598|-2.0639|-2.1639||-2.4704|-2.1504|-2.6904|-2.8671|-2.7951|-3.0029|-3.4833|-3.5525|-4.1372|-0.8401|-0.9601|-1.5201|-1.8901|-2.2101|-1.5501|-1.4901|-1.6701|-1.9601|-1.4901|-2.0101|-2.0101|-1.5601|-2.0101|-1.3801|-1.1901|-2.0301|-1.9476|-1.9076|-1.4376|-1.4376|-1.5376|-1.3476|-1.2376|-0.9876|-1.7376|-2.189|-1.829|-2.3033|-2.0926|-1.9696|-2.2796|-2.287|-2.177|-2.307||-2.4495|-2.4095|-2.7508|-2.8087|-2.4592|-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
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-6.0667|-6.7191|-6.5013|-4.6217|-3.1817|-3.5917|-3.7817|-5.5017|-4.6817|-4.6017||-2.8217|-3.0817|-3.4817|-3.9017|-3.2917|-5.5317|-3.7817|-5.8017|-4.7617|-4.4817|-3.3817|-2.5217|-1.3817|-4.9117|-6.2917|-5.3718|-5.6918|-5.6918|-6.3118|-6.3418||-6.9053|-7.6626|-7.9973|-7.5876|-8.9323|-6.007|-6.3953|-7.3025|-6.4595|-7.9561|0.2683|1.9283|6.7183|6.0006|-0.181|-3.831|-2.971|-1.321|-4.011|-4.381|-4.911|-4.371|-4.611|-2.201|-2.171|-3.191|-3.211|-4.461|-5.1034|-3.4834|-4.4534|-5.0734|-5.4557|-5.2209|-4.3409|-5.4509|-3.7109|-3.8209|-2.5409|-5.0009|-5.4109|-6.6971|0.1678|3.0578|4.8778|3.4478|2.9678|2.0078|2.5378|3.6178|3.4278|2.6678|3.1578|3.1878|2.6078|3.5578|5.7478||6.3322|6.413|5.4217|5.3217|6.8484|-0.3579|-2.5079|-1.7679|-0.7379|-2.3779|-2.8079|-4.5779|-4.7879|-5.5679|-5.8801|-3.9001|-4.2901|-5.2501|-4.8801|-3.5401|-2.8501|-2.3001|-2.7301|-5.2101|-5.5069|-5.5669|-6.7755|-6.1838|-6.4138|-7.0312|-6.2111|-5.4811|-5.0412|-6.8912|-6.608|-6.508|-6.988|-8.547|-7.149|-2.959|-5.529|-5.479|-7.019|-6.279||-8.7436|-7.4935|-7.0661|-6.5344|-6.8444|-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
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||6.5347|4.6247|2.3847|4.0347|7.2247|5.9502|7.1808|5.8542|7.3057|5.8657|5.7557|6.8591|7.169|6.756|6.916|5.716|6.366|6.3141|3.0141|5.1541|5.4941|6.2679|5.9099|5.7229|4.7929|5.9704|5.936|5.9023|5.0823|4.0123|3.6623|3.8923|4.0423|5.2223|4.0533|4.6533|4.9983|6.0426|5.6601|5.0968||5.9487|6.0169|6.2925|5.3925|4.8525|7.1828|5.6951|5.8551|-0.563|-2.013|-5.373|-5.633|-7.5383|-6.4798|-6.8464|-6.7845|-4.9545|-5.4745|-3.8645|-5.4645|-5.2057|-5.9657|-7.0557|-6.0913|-6.3713|-5.8513|-4.8213|-5.1913|-6.1013|-4.3413|-6.7513|-7.0697|-5.6497|-6.6497|-7.7791|-7.9418|-7.3806|-7.3068|0.8244|1.7744|1.9944|1.7644|1.9144|3.6344||5.5044|5.6144|2.7344|2.3144|1.8044|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|6.2262|5.0962|4.1662|5.2862|8.6662|10.4862|13.2171|9.8171|11.4771|12.5935||-1.9857|-3.8757|-5.5457|-9.1557|-8.2857|-10.0857|-8.3257|-10.7857|-11.588|-10.7911|-11.6711|-11.7111|-10.9711|-13.2011|-16.8885|-13.2339|-16.7773|-16.7373|-15.559|-15.389||-16.8588|-16.7277|-18.0188|-19.7864|-21.1593|3.3653|3.2253|3.9053|6.5253|10.5553|6.3853|12.9253|8.5953|13.5353|9.4953|15.4353|12.9292|13.4236|13.3528|12.0154|9.7076|10.9476|11.1166|12.0296|9.7089|11.3604|9.3189|12.308|7.768|8.0916|9.2479|9.4412|-2.382|-2.582|-0.452|-1.762|-2.372|-3.742|-2.392|-3.822|-4.782|-4.892|-3.132|-5.112|-4.682|-5.032|-6.212|-8.472|-10.3657|-9.9322|-8.9506|-10.3798|0.7861|1.9461|2.7461|3.7761|5.5761||7.7561|8.3361|8.2961|12.0061|9.5387|10.4483|7.7953|7.8065|9.1876|8.4354|7.3225|4.7125|5.8325|9.0325|6.2625|4.1025|4.8525|5.4925|5.6525|5.6725|6.084|7.05|7.6383|6.734|5.9621|5.4021|6.8321|6.3004|5.1104|5.8204|6.7504|5.9404|6.7804|5.0404|2.1804|3.9204|5.6504|6.4704|6.8536|7.0236|5.8336|3.8836|5.5536|4.1536||4.6836|4.6936|2.7336|7.0136|6.983|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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-2.5322|-1.9722|-1.2222|-0.7922|-1.0722|-1.3522|-1.7222|-1.3922|-1.2622|-0.9422||-1.1822|-1.4522|-1.7522|-3.2622|0.472|0.692|0.702|0.042|0.112|1.252|1.302|2.002|2.242|2.552|1.842|2.652|1.552|1.412|2.572|1.892||3.142|2.932|3.2556|2.7356|3.0056|3.0556|3.3056|2.7256|3.2356|3.0356|2.5056|2.6556|1.7056|1.9356|2.6756|3.6632|-0.2876|-0.0276|-1.4876|-1.0676|-1.9176|-0.9476|-0.1976|-0.3776|-0.4376|-0.7176|-1.0376|-0.9676|-0.9776|-1.2576|-2.5076|-2.8643|-2.9215|-3.2454|-2.4754|-2.9254|-2.9971|-3.3376|-3.1598|-3.6964|-3.0664|-3.5794|-2.4966|-3.3366|-2.7614|-3.5814|-3.9044|-2.978|-3.7561|-3.624|-2.8164|-3.4364|-3.3033|-3.1731|-3.2529|0.393|1.343||2.343|2.793|2.473|2.673|2.953|3.3088|2.8348|3.2125|2.5225|1.9625|1.5825|0.6225|1.3725|2.2825|2.7525|3.2225|3.6425|3.1725|2.6725|2.1725|4.0625|3.1223|3.3642|4.1852|2.7352|3.1874|3.3805|-0.3531|-0.4031|-0.2031|-0.2031|-0.9131|-0.2131|-1.7431|-2.9931|-3.8721|-3.0756|-3.849|-3.4473|-2.1673|-2.4773|-3.4673|-2.87|-3.1347||-2.5047|-2.1947|-2.4347|-2.8147|-2.5747|-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
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-0.6446|-0.8946|-1.0471|-0.8871|-0.7171|-0.9571|-0.9391|-1.0386|-1.0874|-1.0999||-0.9954|-1.0427|-1.0261|-1.0661|-1.1274|-1.3458|-0.9458|-0.9758|-1.2253|-0.9804|-0.8804|-0.7604|-0.8504|-1.1104|-1.3304|-1.1704|-1.4504|-1.1404|-1.2369|-1.3575||0.2297|0.1497|0.4197|0.2697|0.2097|0.6197|0.9097|0.6797|1.3597|1.7419|-0.4505|-0.5605|-0.6805|-0.6505|-0.5905|-0.3205|-0.4305|-0.0405|-0.1705|-0.2405|-1.0605|-1.0706|-1.0729|-1.1221|-0.9221|-1.0721|-1.0757|-1.1508|-0.8208|-0.7308|-0.8208|-1.1808|-1.3642|-1.383|-1.2825|-1.3625|-1.2995|-1.5094|-1.361|-1.271|-1.4533|-1.4994|-1.3737|-1.7139|-1.5913|-1.6321|-1.7722|-1.5772|-1.2272|-1.3772|-1.1772|-1.5772|-1.7005|-1.7433|-1.8535|-1.7567|-1.6367||-1.6767|-1.3567|-1.0667|-1.1567|-0.9667|-1.4367|-1.3567|-1.8367|-1.7267|-1.7367|-2.4167|-2.9981|-2.4413|-2.6813|-3.2759|-3.4916|-3.1306|-2.9763|-1.8036|-1.6736|-1.8636|-1.3936|-1.5836|-2.2936|-2.3206|-2.5585|-2.8847|-2.6797|-2.7057|-2.3257|-2.8957|-2.7948|-2.3548|-2.5548|-2.8448|-3.4481|-3.2306|-3.3574|-3.1897|-2.9017|-2.5417|-2.9317|-3.722|-3.1014||-3.6586|-3.13|-2.82|-3.31|-2.82|-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
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-1.8768|-1.8437|-2.1127|-1.9783|-1.2983|-1.6283|-1.5683|-1.6783|-1.5983|-1.1083||-0.6683|-0.8383|-1.2583|-1.8483|-1.4415|-1.894|-1.854|-1.8627|-1.6589|-1.6189|-1.4089|-0.8789|-0.9289|-1.4589|-1.7389|-2.0777|-1.8377|-1.6377|-1.9377|-1.8053||-1.2853|-1.3453|-1.5853|-1.8353|-2.2559|-2.0637|-1.6137|-1.8037|-1.4337|-1.5637|-1.5937|-1.336|-0.976|-1.476|-1.296|-1.356|-1.746|-1.536|-1.756|-1.8361|-2.1707|-2.0144|-1.9544|-2.3144|-2.5185|-2.3734|-2.528|-2.728|-2.6949|-2.4949|-2.2949|-3.2949|-2.7129|-2.4835|-2.5034|-2.6258|-2.2636|-2.6974|-3.0182|-2.9197|-2.8113|-2.9548|-2.6876|-2.7276|-2.5376|-2.0676|-1.4876|-2.3976|-1.4876|-2.4076|-2.6576|-3.7261|0.3917|1.7417|1.4417|0.9317|0.3417||1.6617|1.7517|2.0117|2.423|-0.1435|-0.4835|-0.9735|-0.7935|-0.9935|-1.0435|-1.3935|-2.4635|-2.4235|-2.7135|-1.9835|-1.3335|-0.5535|-0.9035|-1.4235|-1.6035|-1.7035|-1.3435|-1.9635|-1.6135|-1.7235|-1.0835|-1.0135|-1.1035|-1.4835|-1.4635|-1.4135|-1.5235|-1.0735|-1.4935|-2.4535|-3.1891|-1.9929|-2.13|-1.76|-1.17|-1.54|-1.48|-1.19|-1.12||-1.22|-0.83|-1.39|-1.41|-1.19|-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
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.5971|-3.1371|-3.6671|-2.7971|-1.8371|-2.3871|-2.1171|-2.2571|-2.3471|-1.7771||-1.5871|-2.0771|-2.1171|-1.9471|-2.4171|-3.1571|-2.3771|-3.6671|-3.1447|-3.7247|-3.9994|-2.7894|-2.8394|-3.8394|-4.2469|-4.1846|-4.7762|-3.6962|-4.6363|-4.5692||-3.938|1.5174|1.2174|2.1274|3.2874|2.7674|2.3274|3.2274|2.9128|2.3828|1.7928|3.3528|3.2428|3.8228|4.3587|4.4607|-1.1844|-0.7844|-2.3344|-1.7444|-2.2044|-2.2644|-2.3044|-2.6044|-2.8844|-3.0744|-2.3744|-2.3644|-2.4844|-1.7444|-1.7744|-1.8944|-2.1544|-2.7044|-3.1286|-2.6986|-2.889|-3.2336|-3.1573|-3.176|-3.4051|0.4817|1.4617|1.1517|1.5417|0.8217|1.0217|0.6617|2.3117|1.3117|1.9217|2.8817|2.99|3.155|3.2861|2.9826|3.2646||2.9463|3.2263|3.6395|3.57|3.2522|3.8324|3.4899|3.7521|3.5376|3.6076|-0.9113|-1.8313|-1.8413|-1.8613|-2.9613|-2.9413|-3.7835|-3.2835|-3.6339|-3.623|-3.3608|-3.0808|-4.0445|-3.3245|-2.5945|-2.9545|-3.1775|-2.7175|-3.4175|-3.5625|-3.0796|-2.4796|-1.6096|-1.9296|-3.0696|-3.1196|-3.5179|-4.3899|-3.8025|-2.7725|-2.5625|-3.5825|-3.8798|-3.3398||-3.8351|-3.2362|-4.233|-4.5051|0.3311|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
01746|16469|/equities/kopin-corp|R2000GROWTH|-1.0076|-0.997|-0.9432|-0.5932|-0.5432|-0.7732|-0.7532|-0.9632|-1.0446|-0.8648||-0.8948|-0.9648|-0.9987|-1.1687|-1.072|-1.152|-0.982|-1.192|-1.313|-1.3244|-1.2144|-0.7744|-0.9044|-1.1844|-1.4796|-1.2918|-1.4364|-1.1264|-1.3437|-1.3837||-1.2468|-1.3652|-1.5736|0.139|0.199|0.979|0.809|0.779|0.919|0.849|0.639|1.119|1.339|1.3723|1.5531|1.9384|1.4192|1.4224|0.9434|1.1034|-0.7581|-0.7261|-0.5461|-0.6461|-0.3661|-0.5161|-0.5061|-0.6561|-0.7754|-0.7421|-0.7705|-0.7105|-0.847|-0.8755|-0.7937|-0.8737|-0.8992|0.0087|0.1787|0.1187|0.0087|0.1987|0.5487|0.5487|0.6587|0.3787|0.1787|0.2087|0.5487|0.6187|0.6287|0.5487|0.7887|0.8487|0.8687|0.5587|0.9887||0.8387|0.7987|0.7487|0.8687|1.0087|1.1187|-0.2362|-0.6262|-0.6062|-0.6662|-0.9762|-1.0862|-1.1356|-1.1856|-1.2073|-1.3045|-1.125|-1.2163|-1.3095|-1.2577|-1.2377|-1.2977|-1.4677|-1.8486|-1.3323|-1.2452|-1.1552|-1.1252|-1.3852|-1.2237|-1.1137|-1.0337|-0.7337|-1.0537|-1.3737|-1.6492|-1.5613|-1.5753|-1.7076|-1.4488|-1.4088|-1.5988|-1.9986|-1.891||-1.9506|0.1308|0.3708|1.0508|0.9708|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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|1.4849|1.8304|1.3585|2.035|1.8231|-0.8887|-0.8287|-0.6787|-0.3387|-0.1387||-0.4287|-0.5987|-0.6787|-1.3787|-1.1587|-0.8487|-0.9387|-0.9787|-0.6287|-0.1387|-0.4987|-0.4687|-0.6187|-1.0587|-1.6487|-1.6387|-2.2363|-1.7863|-1.3663|-1.6863||-1.2811|-1.3911|-1.9711|-1.9311|-2.0913|-1.942|-1.5866|-1.9466|-1.9232|-2.0619|-2.3749|-1.9018|-2.2631|-2.3831|-2.3647|-2.2947|-2.2019|-2.2288|-2.6423|-2.1442|-2.6069|1.6749|1.7573|1.2873|1.8773|1.8431|1.6631|1.8031|1.9829|2.1527|2.3474|2.3417|1.8117|2.0677|2.1207|1.6007|1.9307|1.8764|1.6179|1.0479|1.7379|1.8694|2.1193|1.7137|1.7764|1.0564|0.9664|0.6864|1.0664|1.4464|1.6564|-0.4721|-0.4021|-1.3521|-1.2121|-1.1721|-0.7021||-0.8021|-0.6321|-1.0221|-0.9621|-1.0421|-0.5921|-1.0721|-0.8421|-0.9121|-1.1921|-1.6421|-1.8557|-1.4492|-1.7192|-1.7664|-1.6877|-1.2677|-1.2877|-1.7677|-2.0677|-2.1555|-2.3316|-2.6952|-1.9129|-2.5213|-2.3462|-2.4594|-2.2688|-2.1849|-1.9349|-2.4349|-1.8249|-1.6849|-2.2949|-2.2649|-2.8721|-2.7696|-2.9559|-2.2959|-1.9059|-1.7059|-2.2459|-2.891|-3.0261||-1.8238|-1.6638|-2.5438|-2.8481|-2.716|-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
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-0.5943|-0.8143|-1.5343|-0.9243|-0.7943|-1.0443|-0.6843|-1.2743|-0.7943|-1.1543||-1.7943|-2.0743|-2.4043|-2.1143|-1.1843|-2.0143|-1.9643|-2.5743|-2.659|-2.549|-1.929|-1.899|-1.609|-2.549|-2.789|-2.049|-3.059|-2.499|-3.1878|0.7545||1.4045|1.6345|2.2645|1.7545|1.5645|2.7945|2.6172|2.7777|2.6277|2.9258|3.3298|-0.5636|-2.1036|-1.9536|-1.5036|-1.2336|-1.7736|-1.5936|-2.1036|-1.8736|-2.329|0.6947|1.3447|0.8347|1.1547|1.2747|0.9547|0.7447|1.3947|1.4247|1.4547|1.1947|0.9347|1.2847|1.3147|1.3347|0.7447|0.5547|1.3347|1.0647|0.3847|0.2847|2.2747|2.0955|1.8455|1.4055|1.5055|1.2055|1.7955|1.7655|2.4055|-0.817|-1.217|-1.257|-1.827|-1.657|-1.297||-1.307|-0.557|-0.517|-0.317|-1.037|-1.107|-1.567|-1.167|-1.207|-0.697|-0.907|-1.107|-0.427|-0.307|-0.747|-0.567|-1.087|-0.567|-0.007|-1.007|-1.257|-1.847|-2.1294|-2.1341|-2.2006|-2.4508|-2.3254|-2.3854|-2.738|-2.3635|-1.8335|-1.8235|-1.1635|-1.4635|-1.6735|-1.6235|-2.0635|-2.2206|-2.5645|-2.7295|-2.1745|-2.1045|-2.1156|-1.8056||-2.4356|-2.4534|-2.667|-2.8756|-2.5071|-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
01749|15765|/equities/century-casinos|R2000GROWTH|-2.1061|-1.8061|-1.8461|-1.1361|-1.5761|-1.7761|-1.7663|-1.8163|-1.8776|-1.3976||-1.3576|-1.4476|-1.6976|-2.3076|-2.2292|-2.7605|-2.1033|-2.4032|-2.3232|-1.9032|-1.6932|-1.1932|-1.4432|-1.4932|-2.1132|-2.0832|-2.6632|-2.2732|-2.7546|0.0396||1.2446|1.0346|1.3646|1.3646|1.4746|1.8346|1.6946|2.1146|1.5546|1.6046|1.4846|1.8246|1.9946|2.3046|0.2646|2.3746|1.9846|2.1771|1.3771|1.5371|1.8771|2.2687|1.9938|1.7038|1.8538|1.5138|1.7138|1.8738|1.7438|2.0738|1.9117|1.9317|1.1517|1.7017|1.8417|1.5942|1.6842|1.7042|1.9541|1.4178|1.4778|1.7178|1.8508|1.5574|1.5874|1.3574|0.5574|0.5774|0.7574|0.6674|1.0574|0.8674|1.3074|1.4974|2.0274|1.6727|2.1156||1.7774|1.6374|1.7593|1.8993|1.7493|2.1903|-0.5659|-0.0459|-0.4159|-1.1959|-1.7259|-2.3024|0.3676|0.4676|1.1176|1.2676|2.0576|2.2076|2.2816|2.0623|2.4675|-1.2111|-1.9211|-1.7763|-1.7075|-1.8975|-1.6752|-1.6752|-1.8752|-1.71|-1.93|-1.77|-1.22|-1.98|-2.1416|-2.419|-1.8417|-1.8996|-1.5096|-1.1196|-1.3496|-1.9996|-2.2823|-1.9659||-2.2455|-1.9922|-2.0422|-2.1422|-2.4622|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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|7.3732|7.4932|5.7932|11.1432|7.9432|9.6932|8.4032|9.2232|11.1032|13.5478||-2.0066|-3.7566|-6.6966|-11.1866|-11.9751|-10.7651|-10.0551|-11.9451|-7.8651|-3.1752|-3.3551|-1.1851|-2.2651|-3.0651|-6.7051|-3.8151|-10.8751|-12.6651|-11.7826|0.236||8.376|10.256|9.186|9.7219|10.6446|7.1546|8.0746|8.564|9.0966|9.5166|8.5893|8.9982|9.641|9.3939|14.1299|10.418|6.048|7.318|7.5961|8.7724|7.6772|8.1872|10.1541|8.4411|7.6011|8.9811|8.1411|7.8211|8.1911|11.5173|11.1893|12.1681|8.6701|8.6906|8.6506|10.8464|11.3864|9.5849|11.0251|8.2851|6.2251|6.3351|10.0551|7.2659|8.2359|6.1159|3.5259|3.5159|6.9259|8.9659|10.7333|8.0272|9.2472|8.2972|8.9372|9.1672|8.7382||9.2497|10.8797|9.2491|13.0491|-1.5006|-0.5406|-3.7006|-2.2406|-4.3606|-2.8306|-4.0106|-6.4606|-7.3662|-6.4842|-5.5642|-4.7442|-5.0642|-2.9442|-3.1642|-4.7342|-1.9542|-2.1642|-3.0642|-3.6742|-3.4742|-2.0342|-0.9542|-2.2042|-4.0042|-3.2042|-3.4442|-5.0442|-2.1342|-3.9742|-7.3642|-4.9242|-5.0542|-7.0042|-7.1042|-4.1042|-4.3142|-8.0442|-7.303|-8||2.3687|3.7787|3.6987|4.1287|3.9487|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
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.3223|0.2523|0.4123|2.1323|2.3723|3.2323|2.5623|2.7923|-1.188|-0.848||-1.158|-1.478|-1.358|-2.008|-1.588|-2.088|-2.028|-2.3686|-2.0586|-2.0786|-1.6286|-1.6586|-1.5386|-2.1186|-2.4867|-2.5481|-2.4184|-2.5784|-3.1773|-2.7982||-2.0653|-2.2353|-2.1338|-1.7438|-1.8538|-2.3165|-2.2521|-2.3121|-1.9321|-1.8121|-1.7021|-1.4621|-1.5921|-1.2021|-1.2121|-1.1721|-1.1721|-1.1921|-1.1621|-1.1821|-2.3721|-2.0121|-2.3021|-1.8621|-2.3845|0.2313|0.2913|0.0613|0.1713|0.6413|0.6313|0.8513|0.4213|0.2313|0.2513|0.4613|1.9213|1.2313|0.7013|1.5613|1.3313|2.2213|2.6213|1.8813|2.6613|2.6844|2.4344|2.4044|2.5544|3.0067|2.7298|2.7498|2.8254|2.6259|2.8059|2.2359|2.4359||2.2159|2.7959|1.7859|3.5559|3.2483|2.5441|2.2041|2.5041|2.6169|3.5626|3.4387|-2.2233|-1.8333|-1.5633|-2.1133|-2.1864|-1.8774|-1.8674|-1.8074|-1.5174|-1.5674|-1.5274|-2.0374|-1.8374|-1.8874|-2.3674|-2.1448|-1.6448|-2.1948|0.3715|0.6215|0.7415|1.2815|1.0315|0.3115|0.7215|0.5815|0.5815|0.6315|1.2315|2.0515|1.6615|1.4915|1.4915||2.0815|2.6815|0.8904|0.8604|1.0804|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
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-4.2398|-3.2498|-4.4831|-3.4498|-3.3098|-2.9698|-3.3698|-2.9698|-2.7098|-2.0098||-2.6898|-3.4998|-3.5898|-3.7498|-3.3998|-4.1598|-2.1098|-4.0198|-3.4918|-3.4718|-3.0218|-2.0718|-2.5718|-3.5118|-3.8018|-3.6247|-5.1255|-4.0355|-3.8259|-3.7267||2.1105|2.6005|2.6605|2.2205|2.5405|2.0705|2.4205|2.1505|3.3105|3.8223|4.1095|4.7341|4.3257|4.333|3.3588|3.1288|3.7288|5.2483|3.1183|1.9783|0.2883|0.6583|1.7883|2.8783|3.7283|3.7564|4.3511|3.4794|3.2394|3.7432|2.7432|2.7332|2.5832|2.9532|3.5032|2.6532|4.2232|3.7374|3.8656|2.8456|3.5385|3.1703|3.9903|3.9403|3.8342|-0.4866|-1.0766|-1.1966|-1.0866|-2.7666|-2.7066|-3.3275|-3.5989|-3.1089|-2.7813|-3.1598|0.5738||1.7638|1.8238|1.4738|1.3438|1.7138|1.9238|0.6238|0.7338|0.3038|0.7338|0.9038|0.2138|0.4738|1.2238|2.1338|2.0238|2.3538|2.8438|3.0229|1.8629|1.5929|2.6729|2.7103|1.8103|1.9403|2.7103|2.7642|2.9485|2.615|2.945|3.2903|2.4303|2.7403|2.6306|1.5006|1.6306|1.2206|1.0806|1.1206|2.1406|1.6806|0.8806|1.4806|1.1006||1.3906|1.9206|2.3306|2.3206|2.1006|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
01753|32540|/equities/brightcove|R2000GROWTH|-0.515|-0.475|-0.485|-0.335|-0.095|-0.265|-0.155|-0.445|-0.435|-0.435||-0.475|-0.595|-0.665|-0.715|-0.645|-0.715|-0.545|-0.985|-0.815|-0.825|-0.785|-0.525|-0.635|-0.715|-0.885|-1.025|-1.3512|-1.173|-1.0838|-1.184||-0.988|-1.068|-1.1479|-0.9079|-1.1379|-1.0279|-0.8279|-1.0079|-1.0379|-1.0379|-1.0879|-1.1279|-1.0979|-1.1979|-0.9279|-0.7679|-0.8479|-1.2779|-1.2979|-1.8179|0.4633|0.7633|0.7733|0.4433|0.8533|0.6033|0.6233|0.7333|0.8733|0.8353|1.0225|0.8637|1.0671|-0.0075|-0.3275|-0.4575|-0.7675|-0.8375|-0.6375|-0.5775|-0.4375|-0.4975|-0.3475|-0.4475|-0.6075|-0.9375|-1.1275|-1.0927|-1.0864|-0.9364|-0.9764|-0.4464|-0.3364|-0.2364|-0.1764|-0.3764|-0.4664||-0.5464|-0.7364|-0.9064|-1.0364|-1.071|-0.861|-1.141|-0.9978|-0.8778|-1.1278|-1.1578|-1.1578|-0.9078|-1.3478|-1.2882|-1.2952|-1.363|-1.4205|-1.5888|-1.6088|-1.7088|-1.6588|-1.7388|-1.5388|-1.6288|-1.6788|-1.9703|-0.899|-1.259|-1.4749|-1.3349|-1.5721|-1.2801|-1.3101|-1.6201|-1.6155|-1.5855|-1.2308|-1.0608|-0.9408|-0.8608|-1.2508|-0.9772|-0.7072||-0.5072|-0.3072|-0.3872|-0.3872|-0.1272|-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
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.837|-0.9127|-1.1019|-0.7285|-0.3785|-0.6485|-0.5385|-0.6085|-0.5585|-0.4285||-0.2585|-0.3785|-0.3885|-0.3885|-0.3985|-0.6885|-0.5885|-0.8285|-0.6585|-0.5085|-0.4485|-0.1985|-0.4185|-0.5485|-0.6885|-0.3685|-0.5085|-0.4185|-0.5785|-0.4985||-0.3085|-0.7285|-0.9184|-0.7867|-0.873|-1.0117|-0.8679|-1.0532|-0.888|-0.894|-1.1848|0.269|0.379|0.529|0.679|0.919|0.7875|0.8789|-0.3033|-0.1733|-0.6333|-0.6075|-0.6175|-0.5978|-0.5823|-0.5823|-0.4323|-0.5323|-0.6023|-0.5823|-0.6523|-0.6678|-0.7243|-0.7114|-0.8124|-0.8476|-0.6817|-0.7217|-0.6517|-0.7966|-0.8751|-0.8929|-0.7796|-0.9578|-0.6478|-0.8578|-0.8575|-0.8475|-0.8075|-0.8375|-0.8175|-0.7975|-0.3975|-0.1075|-0.0575|-0.1375|-0.0275||-0.1475|-0.0275|-0.0375|-0.2375|-0.3375|-0.2875|-0.3875|-0.4875|-0.4475|-0.2075|-0.6675|-0.7975|-0.5275|-0.3875|-0.4375|-0.1475|-0.1675|-0.1475|-0.2475|-0.6875|-0.7275|-0.7475|-0.9375|-0.8175|-0.6775|-0.7975|-0.7375|-0.5875|-0.8675|-0.8275|-0.8775|-0.7275|-0.5675|-0.7175|-0.9675|-1.0076|-0.9376|-1.2411|-0.8421|-0.9751|-0.9829|-1.0743|-1.0942|-1.053||-1.0524|-0.9224|-0.9524|-1.0024|-0.8224|-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
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-26.5027|-18.4914|-23.0868|-23.409|-14.099|-14.239|-15.659|-14.599|-17.569|-5.629||-6.229|-7.649|-12.379|-21.809|-22.7654|-17.2154|-11.3054|-17.3254|-16.0153|-15.6553|-6.4253|-7.1753|-11.7653|-17.6654|-22.2553|-21.3076|-24.1718|-22.4599|-15.2199|-18.6299||-16.4199|-17.6599|-19.6799|-22.7899|-24.2387|-25.0458|-23.7035|-20.0435|-16.7535|-20.3035|-26.2835|-17.8135|-11.1235|-16.2235|-22.7335|-26.4779|-25.7579|-29.1721|-30.3687|-29.4691|-28.6891|-24.9072|3.8706|7.3806|5.3606|19.9606|14.2406|0.4606|7.2906|6.7106|10.1606|13.6506|21.5906|21.8214|22.6128|16.6492|15.9792|8.1592|9.9592|8.7792|7.0092|6.5892|14.0292|16.8392|17.7892|21.0757|15.5251|10.585|10.8251|11.3051|8.065|8.9651|10.815|16.6851|18.2516|6.5616|13.2016||14.3985|15.4939|15.9332|19.9391|14.8557|13.7643|5.3243|6.4443|8.9943|13.8143|12.5643|15.2897|13.7134|15.7808|14.7808|15.4008|13.9408|18.7698|16.7743|13.0943|11.0643|5.5043|5.2577|4.4882|5.4648|4.6855|3.9061|14.6593|14.07|14.8296|15.7983|-0.5815|-2.0613|-4.1823|-9.3616|-11.0584|-12.7849|-14.1857|-12.0252|-13.8503|-20.1339|6.7944|8.6984|15.249||14.2033|15.3693|15.0537|15.251|12.7846|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
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|3.5381|4.4755|-0.6362|-1.0062|-0.6362|-1.6562|-1.3162|-1.3862|-1.1462|-1.0162||-0.3262|-1.1162|-1.1962|-0.9962|-2.4162|-3.1362|-3.0462|-3.7562|-3.5285|-4.3495|-4.3083|-3.2883|-3.0683|-3.8283|-5.0151|-3.8646|-4.5075|-3.4975|-4.7172|-4.5012||-3.0912|-3.2212|-3.8812|-3.9955|-4.4359|-4.22|-4.9242|0.0132|1.2132|0.4632|0.6132|1.4732|1.9732|2.6532|1.7732|3.5532|-1.0376|-0.7876|-2.0376|-2.1676|-2.9876|-3.1924|0.2834|0.4934|0.7634|0.8034|1.0734|0.8534|2.5134|2.3434|1.4833|1.6834|1.5134|1.5634|0.8334|0.5834|0.8634|1.7034|2.5034|2.4734|1.4434|2.7734|3.2234|2.6434|3.9934|-0.6868|-0.8568|-2.0668|-1.6568|-2.8368|-3.2168|-3.5668|-2.8068|-2.5268|-2.4468|-2.1068|-2.8668||-2.7668|-1.3668|-1.6168|-1.8968|-2.1668|-2.6268|-3.7868|-3.3768|-2.5568|-2.7168|-4.6368|-5.2081|-4.4265|-4.1065|-4.8519|-4.2919|-3.5519|-3.7219|-4.3319|-3.9819|-3.4919|-3.4719|-5.9519|-5.1533|-5.5354|-6.0965|-5.5642|-5.4942|-6.7336|-7.1993|-6.722|0.012|3.262|2.592|4.242|3.512|2.062|0.832|2.712|3.602|3.702|2.622|3.332|3.842||3.102|4.132|3.442|4.032|3.942|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
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-1.4174|-1.5774|-2.1161|-1.6767|-1.4136|-1.5836|-1.8036|-1.5336|-1.7036|-1.2936||-0.9936|-1.3836|-1.5636|-1.7736|-1.6528|-1.7828|-1.4928|-2.1328|-1.9636|-1.9207|-1.9213|-1.2213|-1.3013|-1.7613|-2.2349|-1.6715|-2.3383|-1.8135|-2.0755|-2.1726||-1.6225|-1.7625|-2.1933|-2.2798|-2.4023|-2.2198|-1.9575|-2.3447|-2.1641|-2.5322|-2.8653|-3.0652|1.9452|2.2952|2.3819|-0.1335|-1.3235|-1.295|-1.6455|-1.6456|-1.4068|-1.1481|-1.1381|-1.2781|-1.111|-1.141|-1.361|-1.4456|-1.1668|-1.1768|-1.2968|-1.5268|-1.6599|-1.7427|-1.7602|-1.9702|-1.6202|-1.3702|-0.8602|-1.2802|-1.3502|-0.9802|-0.2902|-0.7902|-0.6102|-1.6802|-2.2702|-2.4502|-1.7925|-1.5977|-1.6577|-2.0308|-1.9754|-2.1243|0.0895|0.6895|0.8095||1.7195|1.66|2.1739|1.6094|1.5294|2.536|1.3515|1.4915|1.6962|-0.1929|-0.9129|-1.3129|-1.2829|-1.4229|-1.7505|-1.6415|-1.6347|-1.5724|-1.5516|-1.5572|-1.3772|-1.3672|-1.4572|-0.8872|-1.2572|-1.7472|-1.74|-1.6|-1.9333|-1.5242|-1.3942|-1.1342|-0.8342|-1.2542|-1.8042|-2.0449|-1.9949|-2.2844|-2.2271|-2.1278|-2.0978|-2.5048|-2.2714|-2.4207||-2.1307|-2.0807|-2.1107|-3.0442|1.2311|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
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-0.4286|-0.2486|-0.4686|-0.1186|-0.3886|-1.0586|-0.7686|-0.7486|-0.6086|-0.3886||-0.1386|-0.3586|-0.8386|-1.1286|-1.3386|-1.4886|-1.2386|-1.6986|-1.5429|-1.9135|-1.7886|-1.0886|-0.9886|-1.5286|-1.7215|-1.1615|-1.7515|-1.4915|-1.8517|0.3188||0.7488|0.7388|0.5988|0.6188|1.2888|1.3388|1.6678|1.1778|1.5478|1.4977|1.2277|1.5277|1.499|1.792|1.6678|2.26|-0.203|-0.163|-0.523|-0.423|-0.773|-0.8459|-0.8359|0.0395|0.1495|0.0795|0.2195|0.0595|0.3595|0.6695|0.6395|0.5995|0.6795|0.4695|0.5295|0.5195|0.5395|0.4995|0.6695|0.5895|0.6595|0.8595|1.2895|1.0489|1.3094|1.1094|1.2465|1.2156|1.2134|0.9434|0.8234|0.7334|1.1334|0.9957|0.9457|0.8557|0.8557||0.9057|1.0557|1.2061|1.3573|-0.3265|-0.1965|-0.6765|-0.5865|-0.7365|-0.6265|-1.1665|-1.3838|-1.2831|-1.1631|-1.4992|-1.5319|-1.6646|-1.6343|-1.4698|-1.5803|-1.8444|-1.9007|-1.2358|-1.5317|-1.0782|-1.1682|-1.2084|-0.7884|-1.0984|-1.3199|-1.2588|-1.2514|-0.9214|-0.9314|-1.2814|-1.0844|-1.1444|-1.5749|-1.4818|0.1934|0.5234|0.6334|0.5334|0.5734||0.9734|1.0934|0.7834|0.7334|1.1634|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
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.2399|6.5199|5.6638|6.5165|8.3311|-4.208|-5.428|-5.2414|-5.3875|-4.8975||-5.6275|-5.9375|-7.0275|-7.6168|-6.2738|-5.6838|-4.6638|-6.9638|-6.7336|-5.0736|-3.9636|-3.9036|-2.5836|-2.2036|-2.6136|-1.5836|-2.6236|-3.4336|-3.4536|-4.6436||0.8362|0.8062|0.6062|0.6162|1.2262|1.4262|1.5562|1.5262|2.7562|3.1562|3.3262|4.7262|5.0124|6.0643|7.7081|3.7983|3.4672|3.4672|3.2344|3.2944|2.8853|3.2753|4.0947|3.0173|3.4773|3.6487|3.4597|3.6888|2.9888|3.5688|3.4645|3.6145|3.5945|3.5145|4.2745|-0.824|-0.594|-1.034|-0.704|-1.744|-1.124|-1.184|-0.104|-2.924|-2.984|-3.361|-3.435|-3.3363|-2.621|-3.1522|-3.4719|-3.959|-3.339|-4.0189|-4.4543|0.7677|3.0977||3.2619|3.6966|3.5645|3.9045|3.7455|4.414|2.8139|3.3339|4.374|-1.2346|-2.8746|-1.9546|-2.3346|-1.9446|-1.8446|-0.6846|-0.5746|-0.7546|-1.3646|-1.3646|-1.7846|-1.9346|-3.1246|-2.9046|-2.7846|-1.5246|-1.2346|-1.0846|-1.7346|-2.2146|-1.9846|-2.1346|-0.8646|-1.3846|-2.6346|-3.1581|-3.2681|-3.1174|-2.4674|-2.3874|-2.4073|-3.2174|-3.0873|-2.6573||-1.9073|-1.2673|-2.0873|-2.2772|-2.3972|-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
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|0.0838|1.0138|1.0738|1.7538|2.9038|3.4238|3.407|3.6263|2.8963|2.7963||2.6563|3.0563|2.5563|2.5863|3.6963|2.5063|2.2363|1.1163|2.2863|1.1763|1.8163|2.4163|2.3563|2.0663|0.8063|1.7463|0.4563|0.9963|1.0063|0.5663||2.0663|2.5063|2.4963|2.0263|2.2363|2.2863|2.6263|3.2133|3.1592|3.5339|3.6639|3.0939|3.2739|3.8339|2.5839|2.4139|1.8339|2.0239|2.2939|2.3639|1.9739|2.9539|3.6652|3.4807|-0.1534|-0.2134|-0.8534|-1.2934|-1.7534|-1.3234|-1.8234|-1.9334|-1.1534|-2.0234|-2.2534|-2.6734|-3.3234|-3.3334|-4.0949|-4.4882|-3.8382|-4.4313|-4.355|-4.425|-4.165|-4.705|-5.8027|-5.0885|-5.1885|-4.6985|-6.4034|-4.556|-7.6225|0.775|1.705|2.865|2.835||3.095|3.545|3.85|3.3447|2.7835|2.4035|1.8735|2.9635|3.2435|3.5435|3.8027|2.6535|2.2035|2.1335|2.5435|1.7035|1.5835|1.6335|1.6735|1.5635|2.2335|3.31|2.975|2.5789|2.6688|2.7326|3.2856|3.2596|2.9996|2.8196|2.9496|2.5196|2.6696|3.0196|2.2116|2.9216|-1.3494|-2.0894|-2.4094|-2.5294|-2.9654|-2.9199|-2.5132|-2.8041||-3.0085|-2.9394|-3.5477|-3.6863|-3.1082|-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
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-1.8897|-0.9397|-1.4097|-0.3597|-1.7797|-3.1997|-3.3897|-2.6697|-2.4497|-2.3097||-2.6397|-3.3397|-3.7297|-4.6197|-3.1297|-3.9897|-3.6697|-4.6647|-4.9269|-4.2457|-4.9513|-4.1052|-3.9952|-3.6352|-4.4452|-4.4252|-5.7452|-4.9252|-5.345|-5.535||-3.6954|-2.6654|-3.7654|-3.9854|-3.5554|-2.7654|-0.9554|-1.6554|-2.3054|-2.1254|-2.4154|-1.5954|-0.9054|-0.7154|-1.1554|-0.8254|-1.2454|-1.0354|-2.2254|-1.7854|-2.3054|-3.4054|-3.0454|-4.3654|-4.6654|-5.0758|-5.5925|0.0315|0.3115|1.0215|2.0215|3.6715|2.8715|4.0415|4.9561|4.3153|4.4853|4.5731|5.2273|3.5187|4.4118|3.1418|3.9718|3.4818|3.2518|2.1918|0.6418|0.5518|1.9118|3.0618|3.9959|2.703|2.903|1.503|2.003|1.993|1.063||2.883|2.843|2.573|3.113|3.463|4.0974|-1.4935|-1.4236|-1.5136|-0.7435|-1.7035|-2.2136|-1.6435|-1.7535|-1.9335|-1.8736|-1.4135|-1.4535|-1.6835|-2.6736|-2.3835|-1.7335|-3.0035|-1.6736|-1.3336|-0.6736|-0.5635|-1.0435|-1.3835|-2.0535|-2.6036|-2.8435|-2.4636|-2.9135|-4.0535|-4.1776|-2.9976|-3.0276|-2.7676|-2.1776|-2.8076|-3.7076|-4.1256|-5.0668||1.5103|2.2703|1.7903|1.8703|2.5903|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
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-0.3352|-0.8252|-0.9952|-0.6252|-0.6352|-1.0452|-0.8652|-0.5752|-0.4452|-0.4252||-0.5452|-0.7352|-0.8352|-1.3652|-1.2736|-1.3166|-1.0166|-1.3379|-1.0879|-0.8379|-0.7279|-0.5979|-0.6679|-0.7479|-1.1179|-0.9479|-1.3979|-1.6079|-1.0794|-0.8794||-0.7481|-0.8381|-1.0281|-1.0381|-1.0701|-1.0957|-0.9446|-1.1018|-1.21|-0.97|-1.1313|-1.2213|-0.9948|-1.1664|0.3787|0.3887|0.4087|0.6287|0.4287|0.4587|0.3787|0.4387|0.6987|0.6087|0.7187|0.4987|0.4487|0.3487|0.2287|0.2987|0.8787|0.8619|0.827|0.8004|0.893|0.9411|0.9411|0.7943|0.9108|0.6808|0.7408|0.7108|0.8908|0.6308|0.7408|0.9208|0.6408|0.4708|0.7608|0.7008|0.8408|0.8543|1.0032|0.7414|0.9114|-0.2267|-0.1967||-0.0167|-0.0667|-0.0467|-0.1367|-0.3467|-0.1067|-0.4367|-0.2967|-0.3767|-0.6367|-0.7767|-1.1567|-1.1408|-0.9331|-1.024|-0.9652|-1.0052|-1.0497|-1.2724|-1.2888|-1.2787|-1.0958|-1.1958|-0.9458|-1.0258|-0.9758|-0.7758|-1.0458|-1.0858|-1.0058|-1.2658|-1.1558|-0.8258|-1.1358|-1.3158|-1.3408|-1.3108|-1.71|0.2853|0.7453|0.7853|0.1653|0.3753|0.6553||0.7753|0.8453|0.8353|0.6053|0.8153|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
01763|986081|/equities/pavmed-inc|R2000GROWTH|-11.4254|-11.024|-12.8573|-12.1442|-11.2061|-12.8002|-11.865|-13.0784|-14.5009|-11.3509||-12.8509|-14.2705|-11.3759|-13.3259|-12.2232|-14.9034|-11.9034|-13.7468|-14.2534|-15.7531|-14.1031|-10.8031|-11.8531|-14.8531|-17.3576|-15.9779|-19.5371|-14.6868|-18.7436|-17.6763||-15.7245|-18.2745|-21.3994|-14.6494|-16.1494|-17.1994|-13.9521|-15.794|-15.2966|-15.4935|-18.4317|-18.0755|-13.9439|-12.8939|-12.1439|-14.2439|-16.7939|-17.4506|-20.0858|-19.9675|-21.2185|-20.0987|-21.7652|-25.0669|-22.7938|-24.9514|-25.7405|-26.0922|-31.6992|-34.2444|0.7352|2.3852|3.4352|9.2852|16.6352|7.6352|10.4852|4.6352|9.7352|13.6352|10.4852|11.5352|18.4352|23.5352|28.9335|18.7573|16.8073|7.5073|17.7073|9.6073|7.9573|8.4073|13.8073|17.1073|21.0073|17.4073|18.6073||22.3573|21.9498|24.1145|-2.9068|-3.8068|-2.7568|-6.0568|-6.3568|-8.7568|-15.9568|-20.4568|-23.3068|-22.0859|-25.0859|-26.2915|-32.4873|17.2157|11.6657|16.6157|20.2157|26.8578|26.542|18.9927|18.3927|22.2927|17.1927|21.0927|23.603|14.9987|17.0987|-1.951|-2.851|-3.451|-7.201|-11.701|-15.3427|-12.772|-16.1086|-15.5818|2.1883|3.2383|2.4883|5.0383|8.3383||8.6383|9.6883|11.7883|10.8883|14.9383|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
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-8.9648|-8.247|-9.9122|-9.7486|-8.1001|-8.9556|-9.5363|-10.3231|-10.0354|-10.4354||-9.6554|-11.2254|-12.2877|-13.4233|-13.6114|-15.6927|-15.918|-17.4826|-20.1315|-11.8814|-10.8314|-9.3814|-9.8514|-11.5914|-13.7814|-12.2714|-16.0332|-12.1158|-15.0574|0.2862||6.8712|4.1712|2.1912|4.6212|9.4512|12.1512|11.5977|11.2013|11.3413|11.3913|12.6813|12.2113|13.2413|17.5262|-6.1326|-4.9926|-6.8426|-9.3126|-12.1726|-9.1526|-11.6126|-12.4385|-12.3928|-10.417|-12.3266|-13.3433|-13.4547|-16.0889|-14.0121|-13.1063|-13.6079|-15.5525|-15.3525|-13.164|-13.734|-16.644|-10.474|-13.604|-12.9252|-14.9692|-15.7922|-11.3522|-7.9422|-9.8522|-7.3322|-8.0522|-8.5622|-8.5622|-7.3822|-11.6822|-13.8422|-15.9158|-12.8987|-12.0087|-11.8287|-14.6787|-15.7575||-14.6675|-10.8975|-13.9675|-14.5475|-12.8975|-11.4775|-14.6575|-14.4775|-12.0375|-6.4775|-10.6075|-13.5475|-10.6475|-13.3475|-13.8975|-10.2175|-7.7575|-5.9175|-1.1675|-3.5075|-8.0475|-6.7875|-16.5875|-20.1789|-20.7893|-21.3928|2.6879|3.4479|0.3279|6.1879|9.5879|11.1379|13.6679|13.3079|9.3879|7.3479|5.7079|3.7679|7.3879|14.5779|14.1779|8.9079|5.8879|7.1479||7.7879|13.3579|7.1279|7.4679|8.5379|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
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-45.3929|-48.916|-50.2431|-47.7629|-40.3789|-49.3489|-40.6089|-50.7289|-53.6054|-52.5274||-52.2816|-58.8733|-55.1932|-60.3074|-49.0374|-60.9974|-55.9374|-63.6733|-66.985|0.4044|2.2444|19.0344|13.7444|8.2244|19.4944|47.3244|45.2544|60.4344|81.5944|79.301||82.981|63.661|61.131|28.701|21.111|46.641|64.2505|18.2505|21.4705|19.1705|9.0505|19.6305|32.7405|30.6925|27.1286|30.5313|31.1024|32.2524|-4.0609|-4.9809|-19.4709|-13.7209|-16.7109|-27.7509|-19.0109|-24.5309|-22.6909|-26.1409|-21.0809|-22.9209|-22.4609|-28.4409|-36.0309|-39.7342|0.7556|0.9856|6.0456|4.6656|13.1756|24.9056|18.9256|24.6756|39.3956|57.3939|23.3501|3.3401|6.5601|8.6301|9.7801|6.3301|10.7001|10.9301|13.6901|10.4701|18.9801|21.2801|32.0901||31.58|39.0296|33.1802|29.2702|27.2002|32.7202|39.3902|37.2374|47.7893|57.022|-30.0468|-31.8868|-33.7048|-29.8077|-35.2014|-37.5666|-29.7168|-27.0897|-26.844|-27.074|-26.384|-27.764|-35.124|-33.1345|-34.2333|2.3945|2.1645|8.1445|1.4745|7.4545|4.0045|9.5245|16.4245|11.1345|6.9945|10.6745|18.2645|15.7345|21.7145|24.9345|22.6345|18.4945|18.0345|25.1645||24.2445|33.2145|44.0245|41.2645|41.2645|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
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-4.3558|0.0921|0.7721|1.1521|1.2221|0.1621|0.6221|0.9721|1.1721|2.0221||2.3721|2.9221|4.2123|4.0598|4.1898|-0.2399|-0.5699|-3.4899|-4.2032|-4.308|-4.3724|-3.0924|-3.6924|-4.1924|-3.9815|-4.1747|-5.0083|-3.6323|-2.9123|-3.1623||-2.4823|-2.4423|-3.3023|-3.6923|-2.8423|-3.0454|-2.4154|-2.2554|-1.5454|-2.0454|-2.8054|-2.0354|-2.5754|-1.8154|-2.0254|-1.5454|-1.8454|-2.2054|-1.8054|-2.0754|-3.0454|-3.301|0.262|0.342|1.292|1.182|1.472|1.452|2.282|3.562|3.1377|3.9152|2.8752|3.0352|2.6752|0.2652|0.8152|0.2852|1.6052|0.7352|0.6152|1.6352|3.2952|3.0252|3.1952|3.3052|2.6052|2.7352|3.8852|3.6652|4.4644|4.1266|4.5587|3.4569|3.4919|3.7219|3.8719||3.8578|4.0978|3.5978|3.7478|4.6278|-0.9302|-1.8802|-1.6302|-1.0502|-1.8502|-2.1602|-2.1802|-3.5602|-3.3802|-3.9123|-3.9215|-4.1594|-3.6303|-3.4503|-2.9203|-3.5003|-3.6751|-3.4251|-2.9051|-1.9851|-1.6851|-1.5351|-2.0651|-2.1851|-1.9351|-2.0851|-2.0051|-1.4251|-2.5751|-3.1951|-4.4751|-3.9451|-4.7524|-4.5735|-3.6659|-3.6759|-4.1559|-4.466|-4.0895||-4.3622|-4.8024|-4.8566|-4.0083|-4.0683|-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
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|0.7835|1.4035|2.2835|3.5635|2.6877|2.8177|2.4247|3.063|3.1145|3.2489||2.9558|3.0619|3.0132|2.6732|2.8332|2.6932|3.3024|2.2924|2.4224|3.0954|2.5682|3.0455|2.6591|2.0091|1.6491|3.2691|2.4043|2.2983|2.4183|1.8683||2.6083|2.182|2.2251|2.4127|2.5927|3.2247|2.7447|2.8002|2.5831|3.0668|2.446|1.816|1.556|2.526|1.7166|2.5526|-0.6072|-0.6272|-1.4772|-0.5772|-0.5172|-0.5672|-0.5072|-0.5272|-0.7072|-0.5372|-0.7272|-0.3672|-0.5672|-0.6872|-0.4872|-0.1372|-0.8472|-0.8572|-0.6672|-0.6672|-1.1172|-0.5472|-0.7772|-0.8472|-0.5372|-0.8172|-0.6872|-1.5172|-1.4472|-1.8272|-1.8777|-1.4377|-1.7986|-1.2186|-1.4986|-1.6286|-1.6062|-2.0978|-1.1678|-0.6778|-0.5778||-0.5778|-0.9278|-0.6778|-0.8878|-0.9078|-0.9478|-1.2878|-1.1878|-0.9478|-0.7378|-1.1178|-1.0178|-1.0578|-0.7878|-0.8478|-0.5778|-0.9178|-1.6278|-0.9478|-0.5878|-0.6578|-0.8478|-1.6278|-1.4983|-1.8058|-1.6158|-1.4158|-1.4358|-1.3558|-1.1558|-1.2558|-1.3358|-1.3558|-0.7158|-1.3658|-0.9858|-0.9358|-1.0758|-1.2358|-0.9758|-1.5558|-1.9794|-1.7938|0.0193||0.1893|0.4993|0.4793|0.5193|0.3193|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
01768|15541|/equities/biodelivery|R2000GROWTH|0.4047|0.3847|0.3347|0.4747|0.4947|0.4047|0.3847|0.4047|0.4147|0.4547||0.5247|0.5683|0.6383|0.9026|-0.3507|-0.3107|-0.3007|-0.3207|-0.3907|-0.4526|-0.3826|-0.3126|-0.3926|-0.4617|-0.5064|-0.4443|-0.5181|-0.4481|-0.5376|-0.4876||-0.4998|-0.5248|-0.532|-0.512|-0.6389|-0.5789|-0.6238|-0.6264|-0.5664|-0.6738|-0.6241|-0.4041|-0.5462|-0.553|-0.7469|-0.2069|-0.0769|-0.0169|-0.0869|-0.0969|-0.1469|-0.1469|-0.1169|-0.0269|-0.0369|-0.0269|-0.0369|-0.0869|-0.1569|-0.2269|-0.1469|-0.1269|-0.1769|-0.2069|-0.2269|-0.3969|-0.4669|-0.4169|-0.4069|-0.5569|-0.5399|-0.6076|-0.5276|-0.5476|-0.5376|-0.8445|0.1462|0.0362|0.1362|0.2362|0.3062|0.4862|0.5123|0.5425|0.4877|0.4019|0.5527||0.3257|0.3757|0.371|0.401|0.321|0.361|0.4206|-0.0652|-0.0352|-0.0352|-0.2552|-0.3652|-0.2552|-0.2952|-0.3364|0.0189|0.0789|0.0989|0.0889|0.1389|0.1989|0.1889|0.1989|0.3489|0.3198|0.2737|0.2737|0.2937|0.1537|0.1337|0.1637|0.2037|0.3237|0.2145|0.1945|0.2645|0.2845|0.2545|0.2545|0.1945|0.2245|0.2145|0.3345|0.2533||0.2733|0.2333|0.1533|0.2233|0.2133|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
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-0.6459|-0.7359|-0.6659|-0.4959|-0.5359|-0.6559|-0.6659|-0.7659|-0.6459|-0.6359||-0.6059|-0.7259|-0.7559|-1.0059|-0.4759|-0.7459|-0.8359|-0.9893|-0.9751|-0.9134|-0.9527|-0.7727|-0.8927|-0.9827|-1.1027|-0.8927|-1.2139|-1.0539|0.1169|0.0569||0.3369|0.3469|0.4269|0.3769|0.4069|0.6769|0.7769|0.8469|0.9169|1.0365|0.8089|0.8189|0.9766|0.6666|0.6166|0.9566|0.4566|0.6866|0.2266|0.2166|0.0066|0.3366|0.5166|0.3866|0.5466|0.6466|0.1966|0.2566|0.3866|0.4166|0.3766|0.3866|0.3466|0.5666|0.6466|0.4466|0.5466|0.6866|0.8166|0.4966|0.7366|0.7566|0.9366|-0.1436|-0.1236|-0.3536|-0.7736|-0.6736|-0.719|-0.7449|-0.7149|-0.8575|-0.7375|-0.9289|-0.7389|-0.7889|-0.8257||-0.873|-0.7885|-0.7985|-0.8633|-0.9133|-0.7533|-1.0033|-0.7333|-0.5933|-0.7733|-0.9733|-1.006|-1.0668|-1.0468|-1.0675|-0.9514|-0.8414|-0.4914|-0.7214|-0.6914|-0.7614|-1.1114|-1.3357|-1.3197|-1.2518|-1.3726|0.3617|0.3417|0.2917|0.5517|0.3017|0.3117|0.7017|0.3417|0.0217|0.3817|0.4917|0.7117|0.9017|1.1617|1.3617|0.1417|0.3917|0.3417||0.4517|0.7117|0.7017|0.7817|0.8217|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
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|0.4203|0.6703|0.6503|0.8503|0.9286|0.8172|0.9172|0.6072|0.3772|0.4872||0.4672|0.3972|0.2572|0.1672|0.1272|0.3872|0.5272|0.6572|0.8272|0.9272|0.5772|0.7672|0.5772|0.3972|0.3172|0.4472|0.3072|0.4272|0.6472|0.7772||1.3172|1.3431|1.1431|1.0275|1.2175|1.2275|1.2981|1.0881|0.9681|0.6881|0.6381|0.6381|0.7381|0.4981|0.3681|0.3981|0.3281|0.3981|0.3481|0.6481|0.4881|0.4881|0.4881|0.7381|1.2181|1.0481|1.0881|1.2281|1.2806|1.0241|0.8041|0.9941|1.2441|1.1741|-0.0295|-0.0695|-0.1895|-0.3295|-0.2795|-0.5295|-0.5595|-0.4595|-0.3995|-0.9795|-1.2595|-1.2895|-1.3095|-1.3584|0.2876|0.4076|0.3476|0.3376|0.4876|0.2676|0.8576|0.8176|0.9176||1.2176|1.4466|1.1366|1.1166|1.4566|1.0666|0.9166|1.1966|1.2766|1.2829|1.1229|1.0929|1.0929|0.9829|1.3829|1.1429|1.3226|1.3238|1.2453|1.2009|1.2943|1.6363|1.1916|0.8816|-0.0388|-0.2488|-0.0888|-0.3688|-0.3788|-0.2788|-0.3588|-0.4588|-0.4588|-0.6488|-0.8788|-0.6543|-0.4243|-0.4093|-0.3843|-0.3643|-0.3443|-0.5843|-0.5943|-0.5243||-0.4643|-0.2543|-0.6843|-0.8943|-1.0971|-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
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.8885|-2.7042|-3.0153|-2.0153|-1.5453|-2.5153|-2.4253|-2.3953|-2.3653|-1.9253||-1.3853|-2.1053|-2.3453|-2.3753|-2.0153|-2.7453|-2.5853|-3.2881|-3.0241|-2.9941|-3.1841|-2.4141|-2.6041|-3.6141|-3.8466|-2.9266|-3.8634|-3.0434|-3.8704|-3.2805||-3.1356|-2.5356|-3.349|-3.5117|0.5196|1.0396|1.9396|2.7196|3.0356|2.3249|2.6187|1.8187|2.4987|-0.3672|-0.4272|-0.3272|-0.9072|-1.1972|-2.0972|-2.0372|-2.3739|-2.1839|-2.1839|-2.5939|-2.5894|-2.4394|-2.681|-2.7911|0.2403|0.6203|0.7503|0.5603|0.5903|0.7903|0.8903|0.6103|0.4603|0.6403|2.2503|2.2103|1.8403|2.9403|3.0781|2.7089|3.1189|2.926|2.8014|2.7494|2.5199|2.52|2.12|1.98|2.39|1.9|1.36|1.54|2.05||1.82|2.45|2.0826|2.0726|2.0726|2.8319|-0.4357|-0.2757|-0.9157|-1.3757|-1.4957|-1.7857|-1.0757|-1.6957|-1.8557|-0.9057|-0.6257|-0.6157|-1.3657|-1.2357|-1.2957|-1.1557|-1.6657|-1.5657|-1.3657|-1.5957|-1.3857|-1.0457|-1.9557|-1.7018|-1.6718|-1.6918|-1.0318|-1.2718|-1.9118|-2.1218|-2.113|-2.4208|-2.0208|-2.1454|-1.8554|-2.1854|-2.0953|-2.6254||0.4135|0.7335|0.1235|0.5535|1.5435|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
01772|16807|/equities/omeros-corp|R2000GROWTH|-1.4329|-1.5191|-1.7757|-1.1457|-1.0557|-1.6157|-1.6638|-1.5538|-1.4262|-1.0362||-0.6762|-0.7862|-0.9362|-0.5762|-0.9862|-1.2562|-1.0162|-1.2162|-0.9562|-0.7462|-0.3862|-0.1762|-0.7162|-1.4762|-1.4462|-0.9962|-1.4962|-1.1162|-1.2462|-0.8862||-0.5162|-0.6162|-0.8162|-0.4362|-0.5562|-0.4562|-0.0762|-0.0262|-0.1062|-0.1262|-0.2862|-1.0662|-0.8562|-0.7662|-0.8062|-0.8662|-1.3662|-1.4362|-2.0462|-2.0652|-2.1114|-2.2699|-2.5028|-2.3328|-2.3628|-2.4228|-2.6028|-3.1528|-2.3074|-2.3074|-2.6574|-2.9174|-2.8774|-3.3374|-3.1247|-3.3447|-3.4747|-4.053|-3.7984|-1.8454|-2.3221|-2.4763|0.2452|1.5952|1.8156|1.7056|1.6856|1.4656|1.8456|1.6256|1.4156|1.4356|1.7856|1.4956|1.9156|1.3356|1.4956||1.6156|1.8656|1.8656|2.238|1.9477|2.1352|2.0109|2.0788|-0.0312|-0.3912|-0.5712|-1.5712|-0.8112|-0.6312|-0.6612|-0.0112|-0.0812|-0.0112|-0.4312|-0.8112|-0.6512|-0.1212|-0.8412|-0.5612|-0.3612|-0.8412|-0.5512|-0.6812|-1.0412|-0.9612|-1.1512|-1.1012|-0.9712|-1.0412|-1.5112|-1.7412|-1.5112|-1.993|-1.7177|-1.8075|-1.7827|-1.6127|-1.7808|-1.7626||-1.5326|-0.8626|-1.6826|-1.8018|-1.5356|-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
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2.1409|2.4209|3.0109|5.5009|5.909|-1.7052|-2.1152|-1.8152|-2.2352|-2.5752||-3.2652|-4.5452|-5.2152|-6.7852|-6.5782|-7.5582|-5.9082|-6.6482|-4.6782|-4.9282|-4.4082|-1.5482|-2.5882|-4.4182|-7.1482|-6.7482|-8.5782|-7.3282|-6.1182|-7.1482||-6.886|-5.5909|-4.7409|-4.3309|-5.8209|-6.7415|-7.0561|-4.2761|-6.5261|1.5866|4.7066|4.6766|4.5566|5.8818|3.9484|5.6584|5.7349|6.8416|-0.0751|-2.3051|-3.5551|-3.1951|-2.7751|-3.3351|-2.7851|-1.7251|-1.9351|-2.5651|-1.4751|-1.0451|-3.3951|-3.7251|-4.0551|-4.3451|-4.1351|-5.4651|-4.7551|-4.2751|-3.6951|-5.6751|-4.5051|-4.0251|-2.5651|-4.5251|-4.4551|-6.3051|-6.7251|-5.1951|-5.649|-7.2072|-6.268|-7.3728|-5.5631|-6.3512|-6.8708|-6.9139|-6.9049||-6.5994|-5.7479|-5.7279|-7.2443|-6.8361|-6.379|-8.0112|-5.4812|-6.0712|-7.0312|-7.5612|-8.1436|-8.6968|-8.8108|-7.7737|-8.5319|1.7623|6.9324|6.0923|6.5948|6.4094|5.3194|4.4894|6.6094|5.9894|7.0994|8.3444|6.809|5.499|6.609|7.049|7.949|8.749|-2.3864|-7.0164|0.5315|2.1115|2.9115|3.7515|5.8215|4.7715|2.3015|3.3915|3.6815||4.8115|5.6915|5.6201|4.5601|4.6401|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
01774|40985|/equities/epizyme-inc|R2000GROWTH|-0.63|-0.6328|-0.7584|-0.7699|-0.5599|-0.7399|-0.5966|-0.6966|-0.7857|-0.9224||-0.5934|-0.6034|-0.5134|-0.5134|-0.5534|-0.6634|-0.6634|-0.7434|-0.6534|-0.8534|-0.9472|-0.7272|-0.7272|-0.7172|-0.9172|-0.7472|-1.093|-0.7736|-0.9595|-0.9084||-0.7292|-0.7592|-0.912|-0.9517|-1.0361|-0.911|-0.741|-0.681|-0.511|-0.351|-0.181|-0.161|-0.031|-0.081|-0.241|-0.271|-0.611|-0.571|-0.811|-0.5756|-0.6456|-0.7035|-0.714|-0.604|-0.534|-0.584|-0.654|-0.9195|-0.6097|-0.5497|-0.5497|-0.5097|-0.5497|-0.6897|-0.7363|-0.7263|-0.8789|0.0558|0.2558|0.1858|0.1958|0.3058|0.4958|0.3958|0.5358|0.5058|0.5758|0.5558|0.7958|0.4758|0.4458|0.4358|0.5858|0.5058|0.7458|0.7095|0.8095||-0.1399|-0.1299|-0.3299|-0.5299|-0.7199|-0.6899|-0.8299|-0.7099|-0.7899|-0.6099|-0.8299|-0.9943|-0.9837|-0.7947|-0.9685|-1.0003|-1.0165|-1.0511|-1.2616|-1.1111|-0.9565|-0.8365|-0.9665|-0.8665|-1.1083|-1.1038|-0.9738|-0.8138|-1.0638|-1.2776|-1.2429|-1.1302|-0.8502|-0.7302|-1.0102|-1.0353|-1.0853|-1.2737|-1.1885|-1.1449|-1.0849|-1.1449|-1.3349|-1.4591||-1.594|-1.2556|-1.5151|0.1775|1.0375|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
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|0.8213|1.3713|1.2913|1.8013|1.6313|1.3312|1.2512|2.0112|1.6979|1.8808||-0.4261|-0.6461|-0.7861|-1.5261|-1.8898|-1.7798|-1.3498|-1.7558|-1.6074|-1.2674|-1.3774|-0.9574|-0.9174|-1.4374|-1.6774|-1.4874|-1.7874|-1.9074|0.4041|0.3241||1.5841|1.5453|1.4753|1.612|1.5597|1.6097|1.7701|1.398|1.4611|1.4749|1.6443|1.3843|1.5043|1.5443|1.1343|1.4443|1.6143|-0.2513|-1.1713|-1.1598|-1.4628|-1.2041|-1.0241|-1.2141|-0.9841|-1.2241|-1.2941|-1.2341|-1.1341|-1.0341|-1.3141|-1.8137|-1.6659|-1.1859|-0.8959|-1.1159|-1.1359|-1.0759|-0.8759|-1.2559|-1.0659|-0.7259|-0.3159|-0.6159|-0.8259|-1.1459|-1.4659|-1.2559|-1.5959|-1.1369|-0.9969|-1.3469|-0.9969|-1.3169|-1.2969|-1.3069|-1.4013||0.1257|0.4457|0.4657|0.6857|1.2657|1.3272|0.5172|0.7272|0.6572|0.6372|0.4372|0.2072|0.7872|1.0972|1.4872|1.4545|1.4645|1.685|1.4767|1.3567|1.4867|-0.1619|-0.3319|-0.2219|-0.4219|-0.1719|-0.2819|-0.6319|-1.0919|-0.5119|-0.6619|-0.7519|-0.3919|-0.9319|-1.4919|-1.5723|-1.0823|-0.8523|-0.6323|-0.5223|-0.6923|-0.9723|-0.6923|-0.6423||-0.4323|-0.3523|-0.2423|-0.3223|-0.6323|-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
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-1.0719|-1.0038|-1.277|-0.8766|-0.7966|-1.1166|-0.9999|-1.0999|-1.2738|-1.1059||-1.2161|-1.2669|-1.1969|-1.3769|-1.1969|-1.4069|-1.3169|-1.5969|-1.596|-1.456|-1.276|-0.956|-1.356|-1.526|-2.1489|-1.4904|-1.8876|-1.2976|-1.5586|-1.2898||-1.246|-1.316|-1.546|-1.4967|-1.7557|0.4576|0.8276|1.0676|1.6479|-0.2051|-0.7651|-0.5651|-0.4651|-0.6751|-0.4551|-0.7851|-0.7451|-0.6951|-0.9651|-0.9643|-1.1143|-1.0633|-1.0233|-1.1733|0.2042|0.2842|0.3142|0.1242|0.4542|0.6042|0.6642|0.3542|0.2842|0.3142|0.4042|0.1442|0.3842|0.2342|0.3242|0.3942|0.3842|0.7242|1.2242|0.9342|1.1142|0.6242|0.5742|0.3242|0.8042|0.6442|0.6842|0.7042|0.9542|1.0042|1.3642|1.1442|1.2942||1.7542|1.9964|1.4954|1.5633|1.3433|1.9648|1.1131|1.2784|1.3758|-0.0405|-0.4805|-0.8805|-1.0405|-1.0105|-0.6605|-0.2605|-0.3905|-0.8705|-0.7305|-0.7605|-0.8305|-0.7105|-0.9205|-0.6505|-0.7705|-0.9605|-0.8605|-0.8405|-1.0505|-0.926|-0.956|-0.746|-0.446|-0.626|-0.936|-1.1574|-1.1374|-1.1932|-1.3608|-0.8208|-0.8608|-0.9208|-1.1398|-1.0175||-1.2006|-1.0658|-1.1558|-0.9928|-0.6028|-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
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.6725|-8.8725|-8.8725|-4.3725|-0.7725|-4.9725|-2.2725|-6.4725|-3.7725|-1.9725||-2.5725|-6.1725|-7.3725|-7.6725|-6.7725|-10.6725|-7.6725|-10.0725|-9.4725|-8.2725|-7.6725|-6.1725|-9.4725|-12.7725|-15.5266|-12.2618|-16.2603|-11.7603|-14.9506|-14.5767||-9.7767|-11.8767|-16.613|-10.8803|-10.5803|-11.2843|-11.8843|-14.5214|2.0361|5.6361|2.9361|5.3361|5.6361|9.5361|8.3361|13.4361|-5.0671|-5.6671|-8.9671|-8.9671|-11.6671|-8.7983|-9.9983|-9.2592|-10.138|-10.3031|-10.0031|-12.5479|-13.6004|-11.2278|-11.5278|-10.9278|-12.2077|-13.1821|-13.9801|-13.6001|2.9344|0.5344|0.8344|2.3344|1.7344|2.3344|6.2344|5.0344|8.6344|4.1344|3.8344|4.1344|9.5344|7.7344|7.7344|7.7344|10.7344|10.7344|11.6344|13.7344|14.6771||16.3616|16.6616|15.1629|-0.5794|-3.5794|-0.2793|-5.3793|-2.6793|-2.6793|-4.1793|-11.0794|-13.1793|-14.7375|-12.3375|-14.3083|-11.4719|-12.0719|-13.2719|-12.0049|-12.4039|-12.1039|-11.8039|-16.3039|-12.7039|-13.0039|-15.7039|-17.7738|2.3754|1.1754|4.1754|5.0754|6.2754|6.8754|1.4754|0.2754|1.1754|3.8754|4.7754|10.1754|12.8754|11.9754|13.4754|15.5754|18.8754||20.6754|28.0393|19.3196|-8.2852|-3.4852|-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
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.0754|2.5154|2.6254|4.1054|4.8354|4.5783|3.7583|3.7083|4.4083|3.9508||4.4708|4.1681|-0.1254|-0.5454|-2.0554|-2.2454|-0.9054|-2.8654|-1.5454|-2.2954|-1.3854|-2.5454|-2.7954|-3.7054|-4.2012|-3.2812|-4.4102|-3.7664|-4.5017|-3.8217||-3.6167|-4.1667|-4.6246|-4.6213|-4.5431|-4.1803|-3.7603|-3.8359|-3.7059|-0.8659|-1.6659|-1.2759|-1.1259|-0.2359|-1.1459|-1.1259|-1.5159|-1.7359|-3.0559|-3.1359|-3.7319|-3.6205|-3.3805|-3.2105|-3.6177|-3.7277|-3.1777|-4.1577|-4.428|-3.8965|-3.6264|-3.5122|-4.1196|0.7275|0.9975|0.1375|0.4875|1.3775|1.2975|0.7675|0.2675|0.3775|1.0575|3.6575|4.0975|3.8484|4.5337|3.4428|3.5928|-0.3497|-0.6897|-0.5697|-0.8997|-1.4397|-1.6597|-2.3497|-2.1797||-3.0597|-2.7897|-3.4197|-3.5497|-3.7197|-3.2697|-3.7897|-3.5797|-2.8897|-3.1597|-5.0297|-4.8597|-3.8297|-3.6397|-5.5997|-5.3609|-4.5609|-4.4209|-5.4155|-6.4311|-6.9516|-5.7816|-6.1516|-5.7116|-4.7816|-4.4916|-4.5316|-4.3516|-4.8816|-5.3716|-5.3806|-6.9374|-5.3776|-5.2882|-5.0282|-4.3082|-3.9282|-2.2282|-1.9882|-0.7082|-1.2482|-3.1882|-3.0082|-2.4782||-2.8682|-1.9082|-3.4682|-3.1782|-2.2682|-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
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-2.7363|-3.0975|0.1295|0.8395|2.3895|2.5395|2.2595|2.2495|1.8195|2.2595||2.8195|2.8172|-0.1785|-0.6285|-1.0085|-1.4485|-0.9085|-1.8185|-1.1185|-1.6885|-1.6685|-1.4885|-1.8085|-2.4485|-2.6923|-1.9323|-2.6723|-2.5343|-2.6814|-2.3543||-2.0365|-2.1458|-2.4358|-2.5425|-2.4572|-2.7197|0.202|0.212|0.482|0.972|0.752|1.822|2.022|2.462|2.9645|2.7895|3.026|2.6345|2.7628|2.9242|2.0942|2.2542|2.6042|2.0542|3.1142|1.9942|2.5242|1.8142|2.3342|2.2142|1.6342|1.2442|1.4642|2.5542|2.738|3.1105|3.5122|2.7825|2.7725|2.3625|1.6425|1.7025|3.6225|2.8767|2.7702|2.6128|2.8628|3.2931|3.6931|3.6213|3.8381|2.9364|2.9743|2.3043|-1.8314|-2.0622|0.1905||0.7405|1.3205|1.5205|1.6405|1.7192|1.9477|1.0177|1.3477|1.1977|1.6974|1.2733|1.2133|0.8933|1.1333|0.8233|1.3033|1.3133|1.4133|1.4233|1.4933|1.6672|1.2472|1.0172|1.1172|0.9272|0.9172|0.9672|1.2872|1.2172|1.1572|1.2372|1.1872|1.9772|1.8472|1.8572|2.0172|2.1685|1.9759|1.9659|1.5673|2.1573|2.2381|2.4301|1.7324||1.609|1.276|-0.2766|-0.5666|-0.4966|-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
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.3237|-1.7542|-2.4691|-2.0842|-1.7342|-2.3356|-2.0862|-2.1013|-2.3438|-2.3538||-1.7938|-2.0738|-2.4786|-2.3887|-2.4364|-2.6064|-1.9164|-2.6721|-2.4303|-2.3668|-2.3968|-1.4968|-1.2968|-2.2968|-3.0548|-1.922|-2.7028|-1.8575|-2.3717|-2.3524||-1.7394|-1.8215|-2.3152|0.5108|0.0108|0.5808|1.0608|1.0608|1.7208|1.4508|1.2708|1.6108|1.9108|1.5608|1.6908|2.3508|2.4296|1.7996|1.1796|1.6496|0.7796|1.3396|1.4196|1.3996|1.3696|1.3096|1.3496|0.3996|0.3796|0.6096|0.2696|0.5996|0.3496|0.1096|0.5996|0.0796|0.6896|0.8996|1.3696|0.9696|1.0196|1.3096|2.2096|2.2688|2.5795|2.2063|2.1063|1.5163|2.5263|1.6663|1.5563|0.9063|1.8763|1.8463|1.7063|1.8563|2.4063||1.8763|2.9814|1.896|2.407|1.9177|2.2997|-0.3738|-0.2838|-0.5338|-0.7338|-1.0238|-1.2238|-1.1438|-1.0938|-1.4938|-1.5238|-1.1438|-1.6338|-1.5638|-1.4638|-1.3838|-1.3038|-1.7238|-2.2438|-2.4242|-2.5758|-3.0046|-2.4946|-2.8346|-3.1058|-3.3755|-3.5782|-3.2682|-3.8082|-4.2185|-4.4161|-4.7954|-5.4777|-5.7232|-6.2559|-6.0359|-6.6532|-6.6525|-7.5389|-7.8454|-8.4962|-9.3074|-11.2904|-10.0182|-11.5327|-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
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-1.4819|-1.4419|-1.6419|-1.4919|-1.5819|-1.8819|-2.1319|-1.9419|-1.0119|-1.0419||-1.3219|-1.4119|-1.5619|-2.1219|-1.8619|-2.0719|-1.9919|-2.4619|-2.7188|-2.4145|-2.3589|-2.0889|-2.5289|-2.6589|-2.9202|-2.4302|-3.1791|-3.1104|0.4144|0.2944||1.1844|1.2944|1.5544|2.2144|2.2444|3.0871|-1.6538|-1.4238|-1.1738|-1.6138|-1.9038|-1.6138|-1.7838|-1.6638|-2.4138|-2.4935|-2.0135|-0.8735|-1.9835|-2.168|-2.018|0.655|1.615|1.215|0.955|1.435|1.175|1.255|1.165|1.145|0.655|1.435|1.6489|1.611|1.5806|1.557|1.757|1.7875|1.9852|1.4917|1.7217|2.0374|-0.1286|-0.7886|-1.0386|-1.5786|-1.9386|-1.9862|-0.5162|-0.4662|-0.9062|-1.0062|-0.4462|-0.8962|-0.6862|-1.0662|-0.9262||-0.7462|-0.8462|-1.0262|-1.0962|-1.0762|-1.1762|-1.7062|-1.1362|-1.1762|-1.3562|-1.6062|-1.8996|-1.4596|-1.2996|-1.0896|-0.9996|-1.0196|-0.8196|-1.3796|-0.6496|-0.3696|-0.5496|-0.8596|-0.5996|-0.9596|-1.7096|-0.7896|-0.3796|-0.9796|-1.2696|-1.1996|-1.1596|-1.1596|-1.5896|-2.2596|-1.9424|-1.3824|-2.1524|-1.7224|-0.9324|-1.1624|-1.5824|-1.0324|-1.1724||-0.9124|-0.8024|-0.8724|-1.6924|-1.9888|-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
01782|1172578|/equities/latham-group|R2000GROWTH|-4.7459|-5.739|-5.5008|2.3805|3.9405|3.7805|3.5605|3.1905|3.1005|3.7205||3.3105|2.8905|1.2705|0.2705|0.9205|1.6605|4.0405|3.9505|3.2505|3.9505|3.4105|4.3105|4.5305|2.4905|3.8505|4.6505|4.8805|6.3616|4.0416|4.216||4.356|4.106|4.062|3.682|3.132|3.562|3.412|3.772|4.8033|4.4859|4.6871|2.951|2.291|2.6797|-0.2602|-0.3102|-0.3802|-0.2102|-0.5202|-0.5502|-0.7702|-0.0102|-0.0402|-0.5402|-1.0202|-1.5102|-2.3702|-2.2302|-2.7302|-2.4602|-2.7202|-2.7402|-3.4185|-3.6767|-3.3747|-3.5429|-3.5845|-3.5272|-3.738|-3.1211|-2.4511|-2.7611|-3.479|-2.539|-2.6744|-3.0344|-3.0034|-3.2075|-2.8122|-3.0741|-3.3507|-3.4207|-3.8586|-4.5745|-3.1684|-3.5225|-3.2255||-3.0083|-2.8483|-2.8483|-3.2383|-3.0583|-3.0883|-3.5583|-3.5583|-3.2883|-3.6383|-3.4683|-4.2083|-3.9983|-2.8683|-3.0883|-3.1283|-3.4383|-4.4083|-5.0583|-5.6448|-6.0542|-7.2203|-4.217|-4.6822|-4.432|-3.982|-2.662|-2.902|-2.562|-3.022|-2.952|-3.502|-2.972|-3.082|-3.612|-5.1752|0.7784|0.8884|1.8784|2.3584|2.4084|3.0484|2.9284|2.4484||3.2584|3.9884|4.0384|4.5138|4.0202|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|-2.3053|-2.0253|-2.4553|-1.6853|-1.3853|-2.0653|-1.7153|-2.0553|-1.2853|-1.1953||-0.8553|-1.1953|-1.3853|-1.9253|-2.0953|-2.1453|-1.7253|-2.1353|-1.5853|-1.7853|-1.5653|-1.7353|-2.1053|-2.8153|-3.4231|-2.879|-3.3944|-2.706|-3.0223|-2.7523||-2.422|-2.5372|-2.3019|-2.2785|-1.8885|-1.2585|-1.2585|-1.4685|-1.2185|-1.3785|-0.9185|-0.8585|-0.9885|-0.7285|-0.8185|-0.6685|-0.7985|-0.6385|-0.9085|-1.3185|-2.4485|-2.642|-2.372|-2.5191|-1.8691|-1.8391|-1.6391|-2.1491|-2.3233|-2.0433|-1.2533|-1.6433|-1.7633|-2.1333|-2.1433|-2.5833|-2.8508|-2.7265|-2.8605|-3.032|-4.0586|0.0325|1.2325|0.8825|1.2125|0.9325|0.7125|0.2825|1.5825|1.8525|1.5825|1.4425|2.4925|2.5325|3.4425|2.732|2.912||2.8224|3.4424|3.5215|3.2362|2.9762|3.8662|-1.0785|-0.9485|-1.5785|-1.1085|-2.5485|-3.0585|-3.3038|-2.5159|-2.9859|-2.7558|-2.6658|-2.7258|-3.202|-3.1705|-3.3591|-2.8891|-3.6441|-2.8741|-3.1051|-3.5396|-3.5025|-2.8425|-3.6425|-3.7042|-3.7092|-3.8192|-2.8492|-3.0992|-3.8696|-3.6235|-3.8828|-4.0775|-4.4639|-4.5238|-4.1238|-4.0838|-4.4453|-4.6142||-5.2733|-4.2233|-4.9581|-5.4579|-5.5718|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
01784|17175|/equities/siga-technologies|R2000GROWTH|-0.9097|-0.8791|-1.0179|-0.8989|-0.7689|-0.8977|-0.7677|-0.8577|-0.7877|-0.3977||-0.4277|-0.5077|-0.6677|-0.8977|-1.0529|-1.1054|-0.9554|-1.1782|-1.2052|-0.9952|-0.9252|-0.6752|-0.7852|-1.3552|-1.3752|-1.2636|-1.5425|-1.3426|-1.604|0.2499||0.5799|0.8899|0.8899|0.9699|0.7893|0.8259|0.5955|0.5594|0.5587|0.5126|0.4826|0.5284|0.5505|0.5642|0.5455|0.6155|0.4802|0.4702|0.4302|0.2702|0.4102|0.3902|0.3702|0.2602|0.2502|0.2802|0.2102|0.1802|0.3302|0.3702|0.2902|0.3302|0.2802|0.3402|0.5902|0.8302|0.7202|0.7102|0.7702|0.6808|0.8181|0.7929|0.8431|0.5431|0.4731|0.3731|0.3831|0.2231|0.4031|0.4031|0.3031|0.1831|0.1731|0.1331|0.4431|0.3878|0.4678||0.7231|0.5568|0.4678|0.5093|0.507|0.4522|0.448|0.468|0.568|0.508|0.569|0.469|0.5001|0.5401|0.4101|0.4401|0.3601|0.2801|0.3201|0.4601|0.3901|0.4201|0.5801|0.6223|0.6359|0.5989|0.6189|0.5289|0.3289|0.2989|0.2789|0.4589|0.8789|-0.1801|-0.3201|-0.3701|-0.4701|-0.4904|-0.5304|-0.5176|-0.6276|-0.584|-0.6728|-0.607||-0.6122|-0.5319|-0.4419|-0.4119|-0.3619|-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
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|2.0118|2.1709|2.3721|2.5535|2.89|2.8827|3.228|3.6611|3.5568|4.0148||4.1864|4.588|5.0744|5.3988|5.4292|3.3998|4.8398|3.8498|3.4198|7.5298|-3.6604|-3.1504|-3.4204|-4.1804|-5.1877|1.5226|0.5826|1.0426|1.3226|2.1826||2.4426|2.2626|2.7126|2.4726|2.9226|3.2126|4.8726|3.9826|1.6026|2.3826|3.2426|3.7926|4.3326|4.3144|3.8544|4.8521|3.9746|3.8246|3.1746|4.2046|3.7146|4.3746|5.149|4.3911|5.8368|5.5248|-0.9928|-1.1428|-0.2628|-1.4628|-2.5528|-3.2967|-3.5423|-2.5823|-2.1323|-3.1823|-2.8723|-3.8414|-3.2002|-3.364|-3.124|-3.6761|-2.4715|-2.7015|-2.7615|-3.2915|-3.7715|-3.2315|0.4122|0.5522|1.4022|1.1522|2.2022|1.4922|2.5322|3.3596|3.2129||3.4227|3.7297|3.1633|2.7533|3.0733|4.1933|3.9174|3.5874|4.2193|4.1331|4.2131|3.7331|3.9731|2.2331|2.6931|2.2031|1.0731|0.0631|3.2831|3.9531|4.4327|3.4327|2.3927|2.9827|1.3327|3.1127|2.8027|3.4562|3.2862|3.3062|-0.1039|-1.0039|-0.1039|-0.7139|-1.9039|-1.5639|-0.5939|-0.8639|-0.5939|-1.1539|-1.8239|-1.9939|-1.6839|-1.7339||-2.2239|-2.0339|-2.5239|-1.9939|-1.6839|-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
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.8298|-4.1298|-4.9314|-3.2614|-3.2514|-4.1514|-3.8014|-4.3614|-4.3914|-4.5414||-4.5014|-2.9814|-2.3714|-1.9914|-3.1214|-3.5814|-1.5314|-2.6614|-1.8514|-2.3014|-2.4414|-1.4714|-0.5614|-2.8014|-3.5614|-2.2714|-3.8014|-2.1614|-2.3014|-2.3714||-2.4814|-5.0214|-4.9643|-1.8043|-2.3843|-2.1943|-1.6143|-2.8643|-2.8343|-3.8043|-5.4743|-3.2057|-3.3757|-3.5857|-3.2857|-2.7157|-2.1257|-2.6257|-3.6557|-3.4457|-3.9557|-4.2457|-4.5457|-5.0357|-5.9297|-6.2791|-5.1264|-5.5464|-5.8276|-4.9676|-5.1276|-7.0076|-6.5915|-7.5889|-6.4079|-8.8492|-6.7142|-7.9218|0.1955|1.3455|0.4655|1.2555|3.0055|2.8555|2.9855|2.7355|3.8155|4.4255|5.1455|2.5955|2.2855|4.1055|4.4255|6.6255|7.1655|5.0955|6.5255||6.4892|7.1097|-0.7968|-0.3568|-0.9768|-3.0668|-3.9068|-3.5768|-4.3768|-3.9768|-5.7268|-6.4268|-7.502|-7.3677|-8.7375|-7.7772|-9.6947|-6.4947|-8.2876|-7.294|-8.9144|-6.656|-8.0131|-7.1031|-8.2131|-9.4607|-7.8895|-7.6495|-9.5295|-8.9078|-7.0578|-6.1278|-6.1278|-7.2078|-8.4478|-9.0978|-9.6278|-12.982|7.2638|7.2366|6.9466|7.3473|6.6473|6.8931||5.8791|5.1691|5.6791|6.4891|6.1691|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|-7.8259|-8.1497|-9.1678|-9.4884|-10.106|-11.6192|-12.2681|-13.604|-15.3833|-16.3354||-17.5476|-18.9685|-19.866|-20.156|-18.676|-15.976|-23.806|-26.8834|-20.191|-21.4345|-21.8219|-19.0019|-18.0619|-24.2619|8.6654|9.3254|9.1804|9.8754|16.262|8.4605||-6.1689|-7.0366|-7.5012|-6.7813|-7.7054|-7.064|-7.414|-7.264|-8.474|-9.6895|-9.8036|-10.2375|-12.2633|-13.2526|-9.3842|-8.7714|-10.216|-9.8301|-11.2401|-9.5301|-11.4217|-10.4517|-11.9287|-10.2287|-11.1447|-9.0547|-7.7247|-11.1747|-12.3647|-13.9247|-15.9257|-11.7157|-11.7257|-12.3457|-15.2657|-15.6957|-14.7957|-18.0357|-21.4725|5.006|3.306|2.296|7.866|6.486|9.506|7.686|10.626|8.996|14.226|18.846|18.066|12.136|5.766|16.666|12.935|10.6273|12.4789||13.1189|-2.269|-4.359|-4.269|-5.769|-7.729|-10.869|-10.6139|-9.8374|-9.8074|-11.4174|-12.7208|-13.3946|-13.5091|-12.4291|-13.7391|-11.1791|-12.6391|-16.1991|-18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|0.4721|0.4221|0.3321|0.8621|1.4121|0.8121|1.0521|0.7921|1.1121|1.5821||2.6721|2.8739|2.8339|3.2175|3.0875|2.5175|2.8275|2.7975|3.4825|-0.4076|-1.2976|-0.3776|-1.7176|-2.5576|-3.6384|-2.7188|-3.3064|-2.4264|-2.8175|-2.3975||-1.8675|-2.5775|-2.7811|-2.7013|-2.8681|-2.4799|-2.3199|-2.4122|-2.0422|-2.1122|-2.1722|-1.6822|-1.4822|-1.1622|-1.0722|-1.1122|-2.0022|-2.0922|-2.8822|-2.3422|-3.0822|-2.7549|-2.7977|-2.4277|-2.3277|-1.9477|-2.5577|-2.9811|-1.8111|-1.5411|-1.8711|-1.6311|-2.0511|-2.1311|-1.9511|-2.3711|-2.4311|-2.4611|-2.5311|-2.9211|-3.9818|-3.4331|-2.8349|-3.3049|-2.7449|-3.4849|-3.7393|-3.6962|-3.4062|-2.6462|-2.7962|-2.8462|-2.7862|-3.0962|-3.1862|-2.5862|-2.4862||-2.3262|-2.1762|-3.4862|-3.4062|-3.9704|-3.8504|-4.3994|-4.3164|-4.4456|-4.6501|-4.7401|-5.7321|-5.1042|-4.9142|-4.6142|-5.4224|-5.0254|-4.8844|-5.601|-3.591|-4.141|-4.371|-5.171|-5.181|-4.961|-6.561|-6.0216|-4.1716|-5.2916|-5.1579|-4.4579|-4.0579|-3.4179|-4.0179|-4.7079|-5.1459|-5.2459|-5.7149|-5.0479|-3.3679|-4.1179|-4.6479|-5.1304|-6.0933||-5.4836|-4.8213|-4.8387|-5.7587|-5.4087|-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
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|12.6675|11.6767|9.3467|12.0415|12.2115|-2.184|-0.464|-1.704|-0.604|-2.804||-2.494|-6.544|-6.574|-7.194|-9.734|-10.674|-9.094|-10.344|-10.314|-7.184|-6.524|-8.124|-8.724|-12.194|0.6355|3.3855|4.7155|6.9655|7.1855|7.7355||8.9455|8.3255|9.8055|11.6155|14.7855|14.5123|10.0323|11.8823|12.9923|-8.3228|-11.1028|-10.7967|-11.0299|-9.4699|-11.7285|-10.5723|-12.4364|-7.4719|-8.4919|-10.0299|-10.0217|-7.4317|-5.1817|-6.0717|-3.9917|-4.3717|-5.0717|-7.5617|-5.1917|-6.0817|-6.7517|-8.4017|-8.3017|-8.5017|-8.2417|-10.0417|-11.2517|-10.8017|-9.4017|-7.4017|-9.4717|-12.7868|-11.4504|-10.7048|-9.8848|-11.5848|-13.6431|-12.3274|-13.8039|-9.2139|-10.1239|-13.0839|-12.7232|-11.4366|-10.8935|-12.0445|-11.4939||-11.9839|-11.8515|-11.3715|-11.5815|-11.1415|-10.1215|-10.2715|-11.0815|-13.1815|-16.1615|-18.308|-19.739|-14.868|-14.818|-13.698|-18.568|-11.0486|-13.7386|-17.4284|-16.7582|-19.1928|-17.4928|-16.0628|-15.6128|-13.2628|-15.4428|-21.9928|-23.5397|-27.1906|-20.7306|-23.6906|-23.0606|-27.2906|-29.471|-27.761|-28.341|-34.221|-39.1947|-42.0907|-40.4678|-40.3978|-46.6778|-53.7665|-59.0855||-60.8925|-76.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-9.4848|-7.2851|-8.8228|-7.9528|-7.2328|-9.1428|-7.8628|-8.2428|-10.4792|-10.0037||-10.0737|-10.7633|-10.8981|-12.5846|-11.7192|-10.9992|-8.2692|-9.9092|-10.1092|-5.0992|-10.3992|-8.0992|-7.6192|-8.0792|-10.3192|-10.1607|-12.8103|-9.6064|-7.4278|0.3285||1.4785|0.6885|3.2485|3.3685|1.1485|0.8385|1.0785|4.3385|4.4485|4.6185|5.9285|6.1985|7.5285|8.7085|-0.6802|-1.4702|-4.3602|-3.7302|-7.6902|-9.0436|-8.9956|-7.1156|-5.8556|-4.9556|-4.4756|-6.2556|-6.6556|-5.8956|-7.2656|-6.5956|-7.8756|-7.2956|-7.3856|-4.8956|-3.2056|-5.8756|-3.7356|-4.4256|-5.1256|-8.9956|-6.5156|-6.4956|-5.4956|-7.5356|-7.8856|-9.0356|-9.2856|-9.6279|-6.5379|-9.7879|-8.3885|-9.7139|-7.8304|-8.3624|-9.4423|-7.2923|-9.4932||-7.0017|-6.5817|-5.3417|-6.2517|-4.1417|-2.8617|-4.6617|-5.1017|-4.9317|-7.1017|-8.4817|-10.0768|0.4715|3.1015|6.2815|6.0315|7.7815|9.6615|10.1716|9.9354|-1.6623|-3.2123|-4.8323|-1.9623|-2.1623|-1.4423|-4.3223|-6.2023|-5.6223|-3.7823|-2.9723|-6.1923|-4.0223|-4.4523|-7.6323|-8.8264|-6.8564|-8.5854|-8.3499|-6.23|-6.4|-8.67|-8.5647|-8.2752||-7.5546|-6.1046|-5.7646|-3.4646|-5.7546|-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
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-2.4748|-2.5848|-2.9148|-1.8648|-1.0148|-1.8248|-1.6648|-2.5148|-1.4348|-1.3548||-1.8748|-1.9048|-1.8748|-2.4348|-1.9248|-2.6048|-2.4248|-3.0479|-2.5379|-2.2279|-1.9579|-1.5779|-1.9779|-2.5179|-3.6579|-3.5566|-4.1508|-3.5408|-3.3408|-2.8908||-2.7308|-4.0008|-3.2029|-2.1329|-1.8429|-1.3629|-0.6529|-0.9329|-1.8829|-3.2329|-3.2881|-3.2194|-3.1894|-2.9394|-2.0594|-2.5794|-3.3994|-1.4859|-2.0859|-2.3659|-3.0659|-3.3164|-2.8042|-1.9942|-1.5142|-2.2442|-1.9642|-1.1242|-1.0342|-1.1542|-1.3542|-2.2242|-2.7242|-2.0542|-1.4042|-2.6242|-1.7742|-3.7542|-3.4413|-3.1556|-3.0987|-3.3887|-3.3471|-2.8471|-3.1971|-3.7677|-3.8775|-4.3228|-3.398|-3.518|-3.828|-4.3598|-4.1937|-3.8437|-4.6805|-4.575|-5.3515||-4.0715|-4.8215|-5.36|-5.392|-5.022|-3.392|-5.342|-4.172|-4.242|-4.802|-5.112|-5.662|-6.5339|-6.0815|-6.7434|-5.3126|-6.1368|-5.3993|-5.2331|-4.6606|-4.3406|-4.3967|-5.448|-5.0227|-4.4863|-4.2837|-4.5597|-4.2497|-4.7997|-4.5282|-5.2082|-4.4582|-3.5182|-3.9782|-4.9182|-6.2808|-6.0592|-7.0257|-7.5867|-7.4758|-8.2586|-6.6157|-7.8947|0.9062||1.1762|3.0862|3.8962|5.5762|8.1262|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
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.7348|0.9048|0.9048|1.7848|1.9248|2.2159|2.2066|1.9366|2.0566|2.7251||2.0837|2.0037|1.9037|1.3737|2.3837|1.3937|1.6137|1.7037|1.1737|1.4237|2.0037|2.8913|-1.0205|-1.4605|-2.2405|-1.6103|-2.234|-2.078|-1.3788|-1.4088||-1.4648|-1.5577|-1.2177|-1.5577|-1.618|-1.2634|-1.1934|-0.9334|-0.8334|-0.9634|-1.0734|-0.8634|-1.1534|-1.1534|-1.4634|-0.9934|-1.5534|-1.3334|-1.6834|0.3367|0.7267|0.8867|1.0467|1.0867|1.2867|1.1967|1.2767|1.6367|1.5667|1.7567|1.8727|1.9927|1.8625|1.8346|2.0746|2.0652|1.8052|1.9852|2.5887|2.2787|1.6875|1.2875|1.2075|1.4674|-0.0682|-0.2782|-0.6982|-0.7682|-0.4682|-0.7682|-1.0782|-0.7182|-0.5082|-0.3782|-0.5982|-0.6882|-0.1782||-0.7582|-0.7982|-0.7082|-0.5082|-0.6782|-0.4582|-0.7982|-0.6982|-0.5482|-1.1982|-1.3182|-1.5708|-1.5717|-1.5017|-1.1117|-0.7117|-0.0517|-0.4317|-1.1417|-0.8717|-0.8417|-1.1917|-1.5919|-1.3904|-1.3376|-1.2776|-0.9876|-1.0976|-1.3176|-1.2776|-1.5576|-1.3176|-1.0176|-1.3876|-1.7276|-1.7024|-1.6132|-1.7797|-1.7421|-1.6457|-1.6557|-1.7657|-2.1336|-2.2134||0.8479|0.9779|0.7979|0.7079|0.6479|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
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.9235|3.8595|3.8295|4.1039|4.5727|4.573|4.533|5.1811|5.5784|6.0061||5.9459|5.8079|5.9879|6.1379|6.8779|7.2879|8.7897|9.0525|7.1325|-7.6322|-4.8222|-2.8622|-4.9122|-7.5022|-9.8558|-6.2367|-9.013|-6.7767|-8.4702|1.8114||3.3514|2.9214|3.7114|3.7514|3.6214|4.3314|4.9114|3.2414|4.3714|3.6714|4.5614|4.4814|6.0814|5.3014|7.3914|8.0343|-0.515|-3.655|-6.025|-5.445|-7.915|-7.2771|1.4876|3.1876|4.5176|4.3876|3.7776|4.2476|5.7276|6.5776|7.0657|7.0677|5.2977|6.2577|4.4077|4.0077|3.1277|4.7777|4.8977|4.4477|4.8377|4.5877|6.1877|4.9777|5.9777|5.6247|6.5513|6.0803|7.2703|7.1294|6.2694|4.7294|6.4494|6.5694|6.3194|6.6394|7.0494||8.1949|9.1577|9.2905|-0.0155|-1.1855|-0.5055|-2.1755|-1.8755|-2.3455|-1.7255|-6.0355|-7.1355|-7.4161|-6.6835|-7.3773|-8.9387|-9.0141|-8.4812|-9.2936|-9.2773|-11.1687|-4.2287|-6.9587|-6.4472|-7.5516|-7.1674|-6.6874|-5.2074|-7.7074|-6.0728|-4.5728|-5.3428|-4.7628|-5.6329|-6.7528|-6.6874|-6.9174|0.4042|1.6742|2.9542|2.9242|2.8042|3.0342|4.6042||5.4742|6.1542|3.1142|4.8442|6.2042|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
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|0.9235|0.7235|1.2335|1.6135|1.6135|1.1335|1.2135|1.2035|1.5535|1.9835||-0.2564|-0.4064|-0.4764|-0.6864|-0.6964|-1.1564|-0.9064|-0.7264|-0.8064|-1.0864|-1.1264|-0.8564|-1.0164|-1.5664|-1.6864|-1.4364|-2.4564|-2.4164|-2.0964|-2.4464||-2.3588|-2.5931|-2.7629|-3.0081|-3.263|-3.5539|-2.9867|-2.5567|-2.8067|-2.9367|-2.3867|-3.4167|-0.5727|-0.0127|-0.3027|-0.2627|-0.9827|-0.5627|-1.4227|-1.4927|-2.0127|-1.8127|-2.3527|-2.6341|-2.0557|-1.9457|-1.9157|-2.3857|-3.0219|-2.5427|-2.3127|-2.9158|-3.3908|-2.7758|-2.6734|-2.5734|-2.6734|-3.3366|-3.0448|-2.7483|-2.4983|-2.1583|-2.1683|-1.7583|-1.6983|-2.3583|-3.2183|-4.1987|-3.1051|-2.3751|-2.8251|-2.5151|-2.7351|-1.9151|-2.8751|-3.5951|-2.9451||-1.9251|-2.5851|-3.1951|-3.3151|-3.5951|-3.6251|-4.2451|-4.7051|-5.3195|-5.3735|-5.9062|-5.6902|-6.5524|-7.0519|-6.6019|-6.9819|-8.7219|-4.1288|-2.6988|-1.6188|-1.6188|-2.1888|-2.0688|-1.8388|-1.7488|-2.2988|-2.5388|-2.8088|-3.7688|-4.5188|-4.5065|-4.523|-5.1611|-5.0155|-5.5261|-4.8562|-5.1125|-5.8831|-5.1051|-4.9104|-4.2304|-5.4804|-4.1804|-5.0804||-5.5304|-5.8377|-5.6532|-4.7133|-5.2632|-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|1.3659|1.6959|2.9459|3.7659|-0.9656|-0.5356|-0.5256|-0.1256|-0.4856|-0.7156||-2.0056|-3.0656|-2.8856|-3.0856|-2.8756|-2.1356|-1.3856|-1.1756|-1.0956|-2.1356|-2.3256|-2.5356|-1.9556|-1.7656|-2.3956|-3.4156|-4.893|1.2148|1.4848|1.5348||2.7048|2.9248|2.3748|2.2348|2.1348|3.4348|3.5748|3.2148|3.1548|2.4748|2.0248|2.5048|1.9448|1.9148|2.2848|2.7748|1.8748|1.8048|1.4248|3.9848|2.8143|2.9043|3.0648|3.3953|4.162|3.6328|-0.4894|-0.9994|-1.6994|-1.9094|-3.1994|-2.8994|-3.6694|-4.1749|-3.2797|-2.6297|-2.8697|-3.4597|-3.2997|-4.0036|0.1428|0.8028|1.2128|0.6828|0.4628|1.0228|1.3928|0.8528|0.6728|1.0728|1.4728|0.6028|1.5028|1.7628|1.7028|2.2828|2.1328||2.1328|2.3328|2.3828|1.8028|3.0228|3.0593|2.259|2.219|2.489|2.579|3.0306|2.4025|2.4225|3.0911|3.1274|3.1374|2.5374|2.5374|1.6774|1.4774|2.3274|2.0274|2.1474|2.9874|1.9674|2.6974|3.0374|-1.3377|-1.4577|-1.3077|-1.2277|-2.1577|-1.9277|-1.1977|-1.9777|-1.0277|-0.1377|-0.1677|-0.8877|-1.3277|-1.5577|-1.9877|-1.1377|-1.7177||-1.3677|-1.2377|-1.4377|-1.3977|-1.5777|-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
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-1.0691|-0.7091|-0.6691|-0.3991|-0.8091|-0.5391|-0.5191|-0.2791|-0.4991|-0.5991||-0.8591|-0.9591|-1.1991|-1.4991|-1.6148|-1.0948|-0.8948|-1.7348|-1.4135|-0.8935|-0.8535|-0.6635|-0.9635|-1.2235|-1.5635|-1.4961|-2.0648|-1.7448|0.2097|0.3897||0.4397|0.4197|0.4197|0.4097|0.5397|0.4397|0.6197|0.8397|1.4297|1.0597|0.5397|0.5797|0.5497|0.6197|0.1597|1.4697|-0.1643|-0.1043|-0.6943|-0.7143|-1.0243|-0.7943|-0.8943|-0.9043|-0.7443|-0.6843|-0.8543|-0.7443|-0.9143|-0.9743|-1.1843|-1.0843|-1.0343|-0.9243|-0.6943|-1.1943|-0.9443|-1.0643|-1.1643|-1.7043|-1.2787|-1.4725|-1.2225|-1.4225|-1.3125|-1.5325|-1.6825|-1.5725|-1.8861|-1.863|-0.673|-1.283|-1.2933|-1.5753|-1.4009|-1.5254|0.391||0.851|0.891|1.031|1.101|1.1471|1.2571|0.7571|1.0371|1.2071|1.329|1.7489|1.0347|1.0547|1.3968|1.1768|1.2768|1.1968|1.3872|1.1172|1.1672|1.3465|1.0865|0.8565|0.8965|0.7265|0.8865|1.1665|1.1419|1.0119|1.3419|-0.1967|-0.3967|-0.3467|-0.7967|-1.0967|-1.1381|-0.7081|-0.7081|-0.9481|-0.6681|-0.6281|-0.9581|-0.7081|-0.9681||-0.9278|-0.8078|-0.8578|-0.8578|-0.7778|-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
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.927|-8.027|-8.5111|-8.2573|-7.5884|-7.4037|-6.9937|-7.5537|-7.9437|-6.2137||-6.8236|-7.1337|-7.4037|-8.8737|-4.8037|-8.4237|-6.2037|-5.9037|-5.6437|-4.9337|-4.3337|-3.2737|-5.0837|-7.6537|-8.4146|-7.6046|-9.4762|-8.5565|-9.658|-10.2922||-8.9858|-10.1156|-12.534|-11.3061|-10.6445|-6.4745|-5.7645|-6.7645|-9.2445|-10.8807|1.499|5.069|4.949|4.879|8.349|7.5467|7.3967|6.9567|10.1708|-0.6633|-3.8833|-4.2233|-4.1033|-6.7033|-5.7233|-3.7933|-5.0933|-6.3233|-6.1433|-5.3233|-5.6033|-7.8033|-8.2379|-7.5479|-8.0579|-9.4679|-10.6876|-12.5446|-9.4445|-11.5313|-11.5404|-12.6818|-10.9918|-14.9147|-12.2835|-14.3866|-14.4296|-14.7104|-19.1371|2.0634|0.9934|0.3234|4.5534|12.7634|12.9921|15.0124|14.9324||13.4422|12.3122|9.4622|6.8322|5.5822|9.6722|10.0722|8.5322|11.6022|10.9312|9.7012|9.9912|6.3712|6.1612|12.1512|11.9219|-3.4305|-4.1205|-5.0305|-6.1105|-10.4105|-6.2305|-8.7605|-8.9407|-9.9207|-11.2379|-9.8779|-12.0679|-12.6237|-14.7931|-12.0575|-13.5375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-35.3732|-33.498|-32.4156|-32.5362|-35.8419|-37.7255|-37.9555|-46.1466|-48.0157|-43.711||-43.021|-49.8967|15.2787|3.7787|12.2887|2.6288|9.5287|6.3087|8.3788|22.4088|24.9388|30.6742|-3.0272|-11.7672|-20.2772|-16.8272|-26.2572|-24.4172|-26.5936|1.9287||12.5087|10.4387|7.6787|8.1387|9.0587|10.2087|15.0387|12.7387|8.1387|22.8587|19.9425|21.8248|-1.216|-0.5259|-4.436|-0.5259|-4.6659|-12.486|-16.626|-19.597|-18.907|-20.3477|-19.7208|-17.3278|-14.7977|-13.8777|-11.8078|-15.2578|-16.4077|-17.0977|-19.8578|-22.1577|-24.3529|-16.7629|-19.0629|-22.2829|-25.9216|-29.9259|-19.8059|-26.2459|-26.0159|-28.0859|-25.0959|-20.7259|-12.2159|-23.9459|-27.1659|-26.8915|-22.6245|-24.3883|-25.9442|-18.3541|-10.7641|-13.0641|-13.9841|-11.9141|-8.2341||-9.6142|-8.2341|-10.7641|-11.9141|-10.7641|-5.0141|-13.5242|-10.0741|-9.1542|-10.3042|-16.7441|-21.1468|-21.3521|-20.1328|-18.3698|-18.3209|-17.2934|-12.4634|-13.1534|-16.6034|-12.6934|-18.9034|-22.2177|-20.2318|-19.0818|-17.9318|-14.2518|-15.6318|-20.2318|-20.0018|-19.0818|-20.6918|-17.0118|-19.7718|-24.8318|-27.962|-25.6619|-26.5845|-26.1245|-23.5481|-23.5481|-28.8382|-35.7352|-29.3046||-32.5809|-28.4409|-35.7382|-31.5982|-37.1182|-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
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.278|-2.0664|-2.4344|-1.7652|-1.7652|-2.2813|-2.1721|-2.2521|-2.045|-1.715||-1.335|-1.655|-1.795|-1.795|-2.065|-2.475|-1.965|-2.425|-2.4884|-2.7138|-2.8008|-1.9308|-1.9408|-2.4908|-3.5131|-2.8405|-2.3905|-2.0005|-2.7631|-2.3031||0.5675|0.5675|0.1975|0.2275|0.0775|0.4875|1.1575|1.5175|2.1075|2.1575|1.6475|1.9875|2.3175|2.5175|3.0775|3.2865|2.3165|2.5044|2.0921|2.2611|-0.8726|-0.5426|-0.4426|-0.6526|-1.0026|-0.5526|-0.9026|-1.7426|-1.56|-1.68|-1.72|-1.99|-2.08|-2.2627|-2.1384|-2.4084|-2.3527|-2.4308|-2.142|-2.8106|1.2971|1.8071|2.3471|1.5678|1.7878|1.5378|1.4278|1.5678|2.0178|-1.1713|-1.5013|-1.5713|-0.5913|-0.5913|-0.5013|-0.4713|-0.1913||-0.2513|-0.0913|-0.1213|-0.3213|-0.7613|-0.7213|-1.3013|-0.7813|-1.1513|-1.0413|-1.9113|-2.3137|-2.3452|-2.0152|-2.3369|-2.4008|-2.2246|-2.4039|-2.7288|-2.7404|-2.4815|-2.3328|-2.4276|-2.3276|-2.3401|-2.2401|-2.4056|-1.7156|-2.3056|-2.6254|-2.7105|-2.9233|-2.3907|-2.5407|-3.243|-2.729|-2.539|-3.1145|-3.2177|-3.1655|-2.6763|-2.5963|-3.4966|0.1714||0.8114|1.8414|1.3114|1.9814|2.0114|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
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-74.2623|-82.9137|-86.7485|-67.9127|-50.3127|-72.7127|-74.3127|-86.6586|-84.2206|-87.0855||-71.0855|-91.0855|-78.2855|-84.6855|-69.4855|-75.0855|-50.2855|-69.4855|-43.8855|-23.8855|-23.8855|-55.8855|-41.4855|-69.4855|-103.0855|-122.3524|-115.9524|-118.3524|-139.3694|-122.6286||-111.014|-136.5934|-121.5927|-131.0585|-167.7538|-158.0821|-136.0023|-156.4026|-170.4473|-197.6303|-113.7226|-124.0028|-122.5142|-135.4132|-136.2711|-116.2711|-141.6657|39.2267|59.2267|79.2267|55.2267|112.8266|104.3407|115.8453|110.8058|-11.8031|-19.8031|-38.2032|-55.0032|-56.6031|-71.8031|-100.6031|-127.8031|-153.9995|-116.3071|-123.5071|-93.1071|-112.3071|-101.4523|-124.8581|-125.9312|-120.4569|-112.9521|-128.6579|-132.5937|-130.1286|-116.5285|-135.7285|-152.3707|-80.3707|-75.5707|-96.3707|-110.7706|-129.1706|-127.5707|-143.5707|-88.3707||-93.9706|-124.3707|-133.1706|-160.3707|-111.5707|-104.3707|-70.7706|-84.3707|-81.9706|-76.3707|-109.1706|-152.3707|-154.7706|-141.1706|-109.9706|-229.1706|-180.3707|-225.9706|-243.2118|-249.7627|-247.3628|-269.1154|-231.5154|-343.6909|-194.501|-225.1122|-245.1469|-216.5148|-198.9917|-210.1917|-198.1917|-172.5917|-211.7917|-245.413|-254.7701|-257.3889|-241.8545|-200.7271|-190.5346|-216.363|-196.363|-237.9482|-238.8758|-229.862||-254.5355|-289.6617|-287.7574|-284.6193|-310.2882|-318.0002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|1.3038|1.5338|1.2838|1.7238|2.2038|2.1338|2.1738|1.4238|1.8038|2.0838||2.762|-0.5252|-0.4552|-0.9752|-0.8352|-1.2052|-0.7152|-1.3252|-0.8652|-1.0352|-0.9252|-0.8452|-1.2952|-1.9052|-2.0052|-1.6852|-2.6152|-1.9752|-2.1152|-1.7852||-1.8652|-2.0652|-2.6864|-2.2617|-1.8717|-1.4417|-1.9217|-2.2117|-2.5277|-2.6456|-2.379|-1.789|-2.1328|-2.3167|-1.7067|-1.6969|-1.5624|-1.8884|-1.7884|-1.8377|-1.9119|-1.1119|-0.6819|-1.0319|-0.5819|-1.0919|-1.0319|-1.0419|-1.1019|-1.1119|-1.1419|-1.9419|-2.1119|-2.2419|-2.4102|-2.3502|-2.464|-2.604|-1.614|-1.634|-2.574|-2.5206|-2.4328|-2.6354|-2.8802|-2.7858|-2.6158|-2.6858|-3.267|-3.481|-3.141|-3.9649|-3.7177|-3.9864|-3.6468|-4.4542|-4.6107||-3.8807|-4.2507|-4.3024|-3.9524|-3.1524|-3.6624|-3.5524|-3.2624|-4.5624|-4.5524|-5.3824|-6.5924|-6.6366|-7.1334|-7.5854|-6.9199|-7.4766|-8.8623|-5.3398|-5.7431|-6.7707|1.6218|0.9618|0.6418|3.9418|3.3218|4.5618|4.8618|3.8018|6.2518|6.5292|6.4408|7.6071|4.3271|3.3071|3.3071|3.3571|3.7471|4.5371|4.7871|5.3771|2.5371|2.2571|2.9871||6.4871|7.7671|-2.6759|-0.5559|-1.1059|-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|-1.1002|-1.2385|-1.3811|-1.1787|-1.0387|-1.226|-1.026|-1.286|-1.4027|-1.2427||-1.1027|-1.3727|-1.4335|-1.8899|-1.2299|-1.4799|-1.1999|-1.6043|-1.3531|-1.6163|-1.8759|-1.1929|-1.0929|-1.5229|-1.719|-1.209|-1.619|-1.129|-1.329|-1.079||-0.759|-1.169|-1.389|-1.4089|-1.5741|-1.3241|-0.7941|-1.0041|-1.3341|-1.5195|-1.6856|-1.6773|-2.0676|0.4828|1.2128|1.4348|1.5192|1.4241|-0.1606|-0.3206|-0.6306|-0.3706|-0.7406|-0.9206|-0.9506|-0.9306|-0.9206|-1.2106|-1.2513|-1.1913|-1.3013|-1.3213|-1.4313|-1.2713|-1.3213|-1.7013|-1.5013|-1.6113|-1.8013|-2.1259|-2.3083|-2.2783|-2.3915|-2.6228|-2.5936|-2.9251|-3.109|-3.4428|-3.2898|-3.637|-3.9928|-4.4337|-4.8474|-5.1554|-4.1038|0.0479|0.6679||0.9579|1.4979|1.6479|1.5179|1.7179|2.3279|2.7679|-0.2265|-0.5565|-0.6565|-1.6465|-2.7965|-2.9022|-2.445|-2.385|-1.425|-0.825|-1.285|-0.745|-1.245|-2.445|-2.135|-2.345|-2.465|-2.9311|-2.6218|-2.1914|-1.9914|-2.5214|-2.8237|-2.7437|-2.0737|-2.0637|-1.9737|-2.3737|-2.8737|-2.2837|-2.4837|-1.6837|-2.1037|-2.0537|-2.4137|-2.7337|-3.4269||-3.2116|-3.2373|-3.1348|-3.6731|0.1279|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
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-110.0538|-132.3931|-80.5211|-65.4446|-62.2872|-70.5372|-75.2887|-73.2887|-70.2887|-65.5387||-78.0387|-87.5387|-90.9691|-93.9691|-88.3765|-94.6265|-77.6265|-99.8765|-95.6956|-93.9456|-113.3562|-88.3402|-105.0327|-93.5327|-94.3419|-81.4354|-115.3171|21.9293|18.6793|45.6793||46.4293|34.4293|42.6793|38.9293|52.4293|45.6793|51.9293|60.1793|69.1793|57.9293|66.6793|76.4293|81.1793|78.1906|56.1906|50.9406|44.6906|57.6906|55.4406|63.4406|62.1906|66.6906|73.7256|-9.9843|-8.7343|-14.7343|-18.2343|-9.4843|-5.2343|-15.2343|-29.2343|-43.7343|-64.2343|-68.1492|-58.9991|-68.1563|-55.4063|-66.3681|-53.6026|-55.8526|-69.6418|-57.9312|-56.4312|-62.4521|-59.4521|-65.919|-70.4571|-75.4571|-62.9275|-58.9275|-62.1775|-76.1775|-78.9275|-87.9275|-78.4275|-85.6775|-45.4275||-41.9275|-41.4275|-53.6775|-42.1775|-52.9275|-54.6775|-68.9275|-65.1775|-71.4275|-63.9275|-89.4275|-97.4275|-90.9275|-91.9275|-88.4963|-79.4963|-79.2463|-74.4963|-80.7463|-69.7463|-76.7463|-66.7463|-84.2463|-83.4963|-107.9963|-117.357|-118.3272|-103.7393|-115.9893|-103.4893|-78.4893|-99.4893|-95.4893|-118.2393|-129.4256|-125.5672|-126.0672|-148.7343|-153.7048|-168.6294|-177.7497|-173.2219|-188.0868|-186.1728||-188.4281|-223.0868|-215.3948|-206.3065|-215.5397|64.5697|41.3197|21.5697|16.3197|68.3197|42.0697|59.3197|69.3197|106.8197|175.0697|234.8197|188.5697|144.3438|161.5938|162.9376|156.7776|125.0276|98.7776|121.7776||122.2776|156.0276|171.5237|178.3874|196.6388|193.0325|149.7825|95.7825|101.7825|83.2825|50.5325|86.0325|86.0325|181.7825|146.5325|199.0325|212.8819|174.3819|185.2767|219.5267|179.2767|213.7767|169.5267|179.0267|265.433|-40.6453|-1.6453|-37.8953|-71.6453|-113.8953|-112.1453|-94.8953|-112.8953|-137.3953|-118.8953|-115.6453|-144.8953|-137.6453|-85.8953|-88.8953||-102.3953|-83.8953|-130.6453|-171.1453|-199.8804|-180.4778|-235.1976|-201.4695|-202.5588|-165.5588|-157.3088|-136.0588|-119.0588|-120.0588|-115.8088|-173.3088|-189.3088|-149.8088|-191.3088|-209.0588|-272.9543|-223.3108|-207.3108|-96.8108|-108.3108|-125.3108|-181.0608|-143.5608|-97.0608|-81.8108|-94.8108|-67.0608|-62.8108||-196.0608|-243.5608|-201.8108|-195.0608|-244.5608|-260.6767|-265.0624|-308.6943|-246.497|-197.247|-184.747|-229.497|-224.747|72.6518|88.6518|149.9018|183.6518
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3164|-1.1465|-1.4528|-1.5275|-1.2275|-1.3875|-1.5337|-1.4777|-1.6077|-1.7342||-1.7442|-1.9142|-2.6225|-0.5563|-0.6163|-0.6863|-0.3263|-0.9563|-0.5563|-0.7163|-0.8063|-0.7463|-1.1863|-1.4878|0.1521|0.4421|0.2421|0.1521|0.0621|0.2921||0.5821|0.7521|0.8521|0.8821|0.7621|0.9121|1.0611|0.9311|0.9686|0.9586|1.0601|1.0379|1.3643|1.1998|0.6565|0.8544|0.6942|0.4642|0.7142|0.896|0.6292|0.6208|0.6369|0.6955|0.4655|0.4255|0.3955|0.3555|0.4955|0.5455|0.5119|0.4519|0.3419|0.1919|0.2319|0.2519|0.2519|0.3619|0.4719|0.4519|0.2919|0.5219|0.7719|0.6219|0.8019|0.6293|0.8929|0.668|0.708|0.538|0.448|0.478|0.758|-0.1278|-0.0778|-0.1478|-0.0978||-0.1078|-0.0178|-0.0478|-0.1278|-0.1778|-0.0578|-0.1978|-0.2178|-0.2678|-0.3678|-0.5878|-0.9278|-0.9326|-0.7212|-0.9003|-0.8722|-0.7722|-0.8902|-1.0264|-0.9063|-0.8463|-0.3063|-0.5163|-0.3563|-0.4863|-0.6863|-0.5463|-0.3863|-0.6563|-0.7231|-0.7743|-0.7684|-0.5084|-0.6284|-0.7027|-0.7361|-0.6461|-0.8457|-0.7983|-0.6545|-0.7045|-0.7745|-0.8778|-0.9037||-0.8652|-0.7108|-0.9048|-0.8914|-0.9743|-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
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-1.3376|0.0807|0.1807|0.6807|0.9907|0.6607|0.8007|0.9807|0.8807|1.2707||-0.0535|-0.2635|-0.2935|-0.5235|-0.4335|-0.3635|-0.3135|-0.4635|-0.2835|-0.5035|-0.4435|-0.2035|-0.4135|-1.0935|-1.3106|-1.2812|-1.204|-0.954|-0.914|-1.174||-1.074|-1.3556|-1.1829|-1.3948|-1.0948|-1.4936|-1.0736|-0.8036|-0.7036|-0.7636|-0.8736|-0.5036|-0.4336|-0.4536|-0.6836|-0.5736|-0.9436|-0.9836|-1.0736|-1.0936|-1.3736|-1.4952|-1.3452|-1.7546|-1.5585|-1.5299|-1.0999|-1.1099|-0.5899|-0.3899|-0.8299|-1.2799|-1.5788|-1.6531|-1.6645|-1.8145|-1.6015|-1.8251|0.6107|0.6307|0.5807|0.9207|1.6307|1.5105|1.5105|0.7805|0.4105|0.3205|1.0405|1.1705|0.9105|0.8605|1.2505|1.3205|1.39|1.26|1.47||1.64|1.7783|1.777|1.657|0.857|1.727|-0.6246|-0.5046|-0.4446|-0.5446|-1.2546|-1.0318|-0.9118|-1.2618|-1.3021|-1.2762|-1.1241|-1.27|-1.02|-1.05|-0.81|-0.77|-0.91|-0.99|-0.65|-0.7|-0.42|-0.91|-1.35|-1.03|-0.96|-0.98|-0.68|-1.19|-1.32|-1.815|0.1203|0.3603|0.2603|0.5803|0.5203|0.1603|0.5003|1.1703||1.2503|1.3003|1.2203|1.2903|1.4103|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
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-4.7813|-5.1309|-5.349|-4.0336|-3.2336|-4.4236|-3.7136|-4.1736|-4.8401|-4.2715||-4.1215|-5.0442|-5.1146|-5.1131|-4.1831|-4.8531|-4.7631|-4.0457|-4.9943|-4.6285|-4.5985|-4.2185|-4.5685|-4.3485|-5.1622|-3.4588|-3.7388|-3.3688|-4.0188|-4.3303||0.1745|0.1545|0.6145|0.7645|1.1345|1.2745|1.5645|1.3945|1.4745|1.1145|0.8045|4.5145|4.9445|3.6545|3.0345|1.9945|3.4445|5.5445|3.9245|2.1445|1.6345|1.6945|1.8045|0.8145|4.2445|-0.4591|-0.8691|-1.3191|-0.4691|-0.3291|-0.3991|-2.2891|-3.3791|-3.8391|-4.3679|-4.5044|-4.842|-3.502|-2.972|-3.832|-3.932|-4.092|-3.362|-3.432|-2.742|-2.652|-3.102|-3.202|-2.212|-5.802|-6.222|-6.442|-5.9883|-6.2484|-5.7084|-6.7941|-5.5934||-5.5034|-7.2518|-6.0237|-5.1937|-6.3293|-6.4663|-6.1663|-7.2564|-7.0458|-6.1958|-6.5358|-7.2826|-6.5182|-7.1782|0.5815|1.3215|0.4415|0.6415|3.6115|2.7915|2.4015|1.2415|1.5715|2.5415|3.5315|3.9415|4.2215|5.5115|5.1315|5.9215|5.2415|6.2915|7.3515|8.3215|4.9615|4.6715|5.0815|5.3115|7.4215|6.8415|6.2415|5.2415|5.2515|6.0815||5.5415|5.4215|7.0115|8.4757|7.9998|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
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-4.0915|-6.6722|2.654|4.604|-0.5802|-1.9302|-1.8202|-2.0602|-1.6902|-1.6402||-0.5802|-0.6802|-0.8502|-1.5502|-1.1502|-3.2802|-2.6702|-2.3902|-2.5202|-1.7902|-2.3002|-1.2602|-1.6502|-1.6402|-3.6102|-2.9602|-6.3002|-5.3502|-6.5502|-5.9495||-5.8563|-7.1563|-7.1768|-7.5182|-8.0141|-8.5906|-8.3093|-8.6893|-9.5487|-10.1214|-8.9202|-9.4902|-9.4002|-8.6325|3.5853|4.8953|4.1353|4.2053|2.7853|4.5453|2.2853|3.5853|2.4353|3.0753|4.5053|4.1053|4.9953|3.9253|3.9653|4.7453|5.6699|4.3499|5.1199|5.219|5.9154|4.7176|4.3576|3.9676|5.0976|4.1876|4.5476|5.1606|5.7669|-1.6893|-4.3093|-4.1299|-3.7999|-4.4499|-3.943|-4.643|-4.7395|-4.7698|-4.1298|-5.2698|-5.7081|-5.7101|-5.6067||-3.8367|-4.4567|-4.4367|-5.3567|-5.4367|-4.5767|-6.7967|-5.1519|-4.7919|-5.9019|-6.2231|-7.0939|-7.2738|-6.0898|-6.0878|-7.2293|-8.342|-6.52|-6.5366|-5.9647|-4.4247|-6.5347|-6.0219|-7.5471|-6.6731|-7.0731|-4.4469|-5.2069|-6.1169|-6.4388|-2.8587|-3.5088|-3.7588|-4.6087|-5.2487|-3.6087|-3.5787|-2.9388|-2.8387|-2.6688|-4.5387|-4.7988|-5.9087|-6.7752||-6.1577|-4.6677|-6.4578|-5.8526|-5.8529|-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
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|1.2794|1.3994|1.2878|1.3573|1.2598|1.2998|1.2398|1.3498|1.4098|1.5225||-0.0909|-0.3009|-0.5109|-0.7709|-0.5909|-0.4409|-0.9509|-0.9909|-1.1209|-0.9409|-0.9709|-0.8309|-0.7009|-0.6909|-0.9109|-0.7409|-1.4509|-1.4609|-1.7799|0.1988||0.9388|0.9788|0.9788|0.7888|0.9588|1.0888|0.9888|1.1588|1.1088|1.4488|1.3888|1.2088|1.5387|1.3596|1.3407|1.5591|1.1482|1.3482|0.9704|0.9404|0.6404|1.1104|1.1004|1.386|1.4288|1.4688|1.4128|1.0608|0.9708|0.9786|0.8186|0.8186|0.8586|1.0186|1.1895|1.1032|1.1932|1.0853|1.3642|1.1602|0.9815|0.9415|1.3715|-0.4661|-0.5161|-0.8761|-1.0861|-0.9961|-0.7361|-1.1761|-0.9961|-1.3845|-1.1745|-1.2066|-1.2096|-1.1832|-1.195||-1.035|-1.2735|-1.2062|-1.2006|-1.3006|-0.9406|-1.3406|-1.3139|-1.1939|-0.9539|-1.3139|-1.4039|-1.5576|-1.3376|-1.1976|-1.3476|-1.1576|-0.9776|-1.0376|-0.8976|-0.8376|-1.0276|-1.0676|-0.9176|-0.8576|-0.9376|-0.8476|-0.6076|-0.7876|-0.4676|-0.7576|-1.0826|-0.9776|-1.2876|-1.6776|-1.4576|-1.0676|-1.4476|-1.4976|-1.2176|-1.3812|-1.6751|-1.4051|-1.6057||-1.1715|-0.9815|-1.4415|0.2738|0.5738|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
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.0403|-3.2096|-3.4861|-3.1168|-2.9873|-3.2773|-3.4656|-3.5756|-3.9513|-4.0781||-4.0022|-4.3722|-4.6855|-4.8555|-5.0217|-5.5874|-5.5374|-6.6923|-6.413|-7.3055|-7.5603|-7.2753|-8.0515|-8.6215|-8.7721|-9.8421|-10.3158|-13.3349|-5.1205|-6.138||-4.838|-6.578|-6.6342|-6.0574|-5.1849|-5.5334|0.7154|0.5554|1.2854|1.3554|1.0454|1.0654|1.6154|2.1554|3.0054|2.2654|1.0954|1.2654|1.2654|1.1954|1.0854|1.3554|2.2654|2.0454|2.7654|4.2654|1.0654|2.7654|4.9754|4.8154|4.1254|3.2654|2.8654|1.6554|1.7054|2.0254|1.9354|2.8354|3.3654|1.8254|3.1154|3.5754|4.3454|2.7354|3.7554|2.3254|2.1254|0.8254|1.6454|3.0154|1.5354|1.5354|2.1654|3.5654|3.5154|4.1354|4.1254||3.8446|3.9146|4.0046|4.3446|4.5362|4.6062|4.5441|5.3126|5.3223|6.2192|-1.3565|-2.8265|-2.9465|-1.8965|-2.7365|-2.0965|-1.5765|-1.6865|-2.9665|-2.5865|-2.7565|-4.8465|-4.7265|-4.7965|-4.9365|-5.4165|-5.3765|-4.9765|-5.9365|-6.177|-3.787|-4.697|-3.357|-4.1569|-4.947|-5.2966|-4.8566|-5.929|-4.9783|-3.6083|-4.0083|-4.7583|-4.9172|-5.8519||-5.2873|-4.7873|-3.9773|-3.9773|-2.9473|-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
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-14.2052|-12.4952|-14.4423|-12.5778|-10.4277|-12.6166|-12.0666|-11.8266|-14.5768|-14.2968||-13.938|-14.788|-14.808|-16.268|-14.288|-16.498|-13.818|-15.948|-14.818|-14.718|-14.218|-10.068|-15.238|-18.738|-21.6948|-20.2536|-23.3074|3.5414|11.2314|-12.18||-11.2886|-11.3729|-14.0703|-3.8303|-6.0903|-7.1103|-7.5803|-8.7503|-8.7003|-6.8203|-9.3403|-8.7003|-7.1103|-4.8903|-4.7503|-3.4403|-3.7803|-5.1503|-6.1103|-2.4303|-3.0703|-1.7603|-2.2503|-1.8903|-4.2303|-7.2803|-5.8603|-6.1203|-7.4803|-8.5303|-11.082|-9.135|-9.1989|-8.6032|-9.3647|-8.5383|-8.0882|-7.6283|-7.7682|-9.4482|-8.4781|-7.0881|-4.6581|-5.9481|-4.4781|-6.7581|-6.0181|-6.9881|-3.0481|-5.7481|-6.1781|-5.9581|-4.2381|-4.2381|-3.5281|-4.2481|-2.9781||-3.6681|-0.0181|-0.7781|-4.2981|-4.8781|-4.2381|-5.5181|-5.2181|-6.0881|-5.9281|-8.9381|-11.0612|-9.1265|-7.2665|-9.9366|-9.4607|-9.4837|-8.5537|-6.8037|-5.2737|-5.8437|-6.2537|-9.0837|-7.5437|-7.8537|-7.3037|-5.8937|-7.4137|-8.7437|-11.0023|-9.652|-9.2096|-8.1996|-8.5896|-10.3896|-8.2056|-9.3156|-9.4647|-6.7547|-3.4547|-2.9047|-3.7747|-5.2247|-4.1147||-1.7847|-0.0147|-3.7847|-2.7647|-2.3947|-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
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|0.2139|0.8939|1.1539|2.4639|2.5379|2.6679|2.2979|3.1026|2.8796|3.134||2.6244|3.2079|2.2079|2.1979|2.1879|2.6279|2.2079|1.5279|1.5579|1.7779|1.7079|2.6279|2.7979|2.8042|2.7542|2.9842|2.6242|3.5042|2.5542|3.6447||2.4778|2.4178|2.1346|1.6846|1.4146|0.9346|1.5346|0.9846|1.4746|1.8946|1.8746|1.1446|1.5846|2.3746|1.8562|-0.0066|-0.4566|-0.4766|-0.7666|-0.6566|-1.2066|-0.7466|-0.6366|-1.1066|-1.4866|-1.3466|-1.2966|-1.5466|-1.6566|-1.3466|-1.7066|-1.5666|-1.9366|-1.4566|-1.5466|-1.7566|-1.9347|-2.1847|-1.5247|-2.1647|-1.8947|-1.9647|-0.8947|-1.2347|-1.2747|-2.0147|-2.2847|-2.3103|-1.5603|-1.6603|-1.8403|-2.2403|0.2406|0.5106|1.2606|1.1806|1.5806||1.8006|1.8606|2.019|1.919|2.119|2.3011|2.0851|2.0276|1.8276|1.7276|1.4876|1.2076|1.6276|1.5276|0.7776|0.9676|1.8176|2.5276|2.1173|1.718|1.428|1.448|0.998|1.568|1.118|1.498|1.498|1.228|0.768|1.138|1.068|0.838|1.568|1.7407|1.0507|1.4507|1.1507|1.3007|1.7707|1.855|1.595|1.3796|1.5396|1.439||1.349|1.439|1.569|1.8333|1.647|1.397|1.8695|1.4223|1.3523|1.2923|0.3223|1.2523|1.6323|1.7236|1.5828|1.0628|1.2028|1.3328|1.5528|1.8828|1.6846|1.5946|1.3846|1.9246||2.0623|2.2359|2.0401|1.9701|1.9801|2.4501|2.9634|-0.6469|-0.2569|-0.9469|-1.0169|-1.6769|-2.5769|-1.6269|-1.6369|-1.6169|-1.9669|-2.5377|-2.5891|-2.0581|-2.0281|-2.0185|-2.3072|-2.2389|-1.7789|-1.8189|-1.9889|-2.3789|-2.6149|-2.5704|-2.2855|-2.2755|-2.1755|-2.0655|-1.5955|-2.0855|-2.4955|-1.6555|-1.4955|-1.9155||-1.7255|-1.6255|-1.8855|-2.5555|-2.3755|-2.7655|-3.1906|-3.664|-3.3783|-3.5853|-3.652|-3.722|-3.162|-3.532|-4.17|-4.6076|3.0112|2.3912|1.2712|1.2112|0.6812|2.3212|1.7012|2.4812|2.0512|2.4612|3.2412|2.7262|2.8962|3.207|2.207|2.607|3.3688||2.5484|2.6184|2.9866|2.6517|2.6617|3.0325|3.1658|2.1458|2.1558|1.9458|1.1758|1.9558|1.9658|2.5458|2.6858|2.9358|2.3258
01812|1050151|/equities/arcimoto|R2000GROWTH|-33.6282|-33.4282|-41.0536|-39.9665|-34.8499|-46.6555|-37.9981|-42.9981|-38.8312|-40.2792||-36.2439|-30.6439|-42.2439|-42.4439|-40.1277|-43.1277|-37.3277|-46.4753|-41.0456|-37.0456|-38.8456|-29.6456|-35.2456|-43.0456|-46.9285|-48.1539|-53.471|-38.7709|-43.3709|-48.3709||-44.0565|-49.578|-50.0436|4.0917|2.2917|13.8917|13.0917|20.8917|23.4917|30.0917|22.8917|32.0917|51.4917|34.4917|41.0917|49.8719|46.2719|54.6577|-0.3589|-15.7589|-29.9589|-27.7589|-19.9589|-34.5589|-33.8321|-33.2023|-32.2695|-34.8695|-40.8884|-39.0982|-36.2853|-33.6853|-40.0853|-42.8853|-37.8853|-46.2853|-42.1859|-51.5732|-44.7813|-46.0348|-47.8609|-49.2128|-35.4128|-45.6128|-41.4128|-46.2128|-51.6128|-56.7648|-38.7648|-49.7648|-52.0609|-64.419|-53.819|-56.9847|-51.7847|-59.5847|-51.4108||-52.2108|-45.0107|-49.8108|-47.2108|-54.2108|-61.2108|-62.4108|-60.4108|-50.2108|-64.6108|-85.8108|-104.912|-108.9973|-110.8588|-103.5319|0.6532|73.6532|79.2532|84.6532|82.8709|71.6709|81.0709|89.1524|83.3524|75.7524|70.4932|59.8932|47.6932|27.2932|42.4932|66.0932|53.4932|55.8932|46.8932|22.8932|18.0932|22.6932|11.6932|35.8932|38.6932|28.2932|21.4932|16.4932|34.6932||27.6932|54.6932|87.2932|105.7697|95.7744|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
01813|16459|/equities/kirklands|R2000GROWTH|-2.1025|-1.8025|-3.0025|-2.1323|-2.2623|-2.9623|-2.5223|-2.7023|-2.7823|-2.6623||-3.0423|-3.6702|-3.5443|-3.7643|-3.321|-3.671|-3.591|-4.131|-4.5606|-4.72|-5.3693|-4.7047|-4.8347|-5.0947|-6.1647|-5.8706|-5.1326|-4.1226|-4.6362|-3.7862||0.889|0.849|1.299|1.569|1.819|1.299|2.859|2.579|3.059|3.6568|2.8568|3.7509|3.4349|2.9449|2.8949|3.366|3.3286|3.2563|1.8163|1.9163|1.1163|2.3463|2.7463|2.2363|3.0863|3.1987|2.9408|3.2162|2.4162|2.6932|2.9105|2.4955|2.6578|2.8187|3.6124|-0.7886|-0.8186|-1.0186|-1.1686|-1.6086|-0.9786|-0.4586|-0.6186|-1.4786|-1.6786|-2.5486|-3.3986|-3.6485|-3.395|0.0853|0.2353|0.6053|1.3253|1.3953|2.3553|2.5953|2.6653||4.3653|4.0076|-2.0752|-1.2152|-0.7852|-0.8652|-1.3252|-1.7852|-1.8052|-2.6252|-3.0152|-3.2141|-3.5695|-3.1888|-1.3988|-1.5988|-1.0188|-0.7688|-0.8188|-1.9788|-1.9788|-2.3988|-2.7388|-1.9988|-1.8488|-2.0388|-1.9788|-2.6288|-2.9848|-2.6109|-2.8209|-2.8209|-2.5909|-2.5609|-3.1109|-4.0232|-3.3113|-3.7501|-3.379|-2.5352|-2.6952|-3.2852|-3.8616|-3.1016||-3.9497|-2.5597|-3.0797|-3.4397|-3.7297|-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
01814|50983|/equities/mri-interventions|R2000GROWTH|-2.2874|-2.1359|-2.5894|-2.2871|-1.9824|-2.4494|-2.1594|-2.5181|-2.5601|-2.1506||-2.4106|-2.3306|-2.5706|-2.8706|-2.8842|-3.1042|-2.6042|-3.1642|-3.2591|-3.6293|-3.6377|-2.8877|-2.8477|-3.1977|-3.8401|-3.2516|-4.2656|-3.2579|-3.3512|-3.1812||-2.5012|-3.3112|-3.9316|-4.2872|-3.5445|-3.2445|-3.9413|-3.2226|-2.7226|-2.6226|-2.1526|-1.8926|-0.6226|-0.7926|-0.2726|-1.1526|-1.6226|-2.0526|-2.4026|-2.1126|-2.5926|-2.4737|-2.3637|-1.7837|-0.9737|-1.3837|-1.0237|-2.1737|-1.4137|-2.5637|-2.1337|-2.1737|-2.7037|-2.9019|-2.7673|-2.7373|-3.1095|-3.2595|-2.5222|-2.7074|-3.3221|-3.3946|-1.8746|-2.0946|-1.3546|-2.1346|-2.0946|-2.5946|-1.0346|-1.7346|-2.6746|-2.5646|-2.3046|-1.7646|-1.4046|-1.9146|-1.1446||-1.1446|-1.0946|-1.1846|-1.7846|-2.4446|-2.1846|-3.1246|-2.7846|-2.7246|-2.6246|-3.9446|-4.204|-3.9578|-4.4278|-4.2303|-4.9376|-5.0615|-5.3315|3.5033|3.7833|4.261|3.951|2.831|2.241|3.421|4.5728|4.0577|3.2077|3.4077|3.6577|4.3814|-1.3256|-2.1156|-2.4756|-3.0756|-3.4411|-3.2911|-3.9741|-2.4441|-2.2641|-2.3841|-2.9441|-3.3041|-2.9941||-2.7441|-2.3941|-1.8341|-2.0641|-1.4941|-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
01815|1172512|/equities/esports-technologies|R2000GROWTH|-148.5954|-158.7227|-160.8749|-128.1749|-102.6749|-63.6749|-135.9749|-174.6665|-149.8747|-148.0747||-172.6941|-184.9467|-177.4467|-214.6467|-194.6797|-223.7857|-221.5524|-237.2019|-265.0577|-229.9919|-199.8024|-189.0023|-207.9023|-208.2023|-243.3024|-246.5359|-310.1228|36.3755|36.6755|95.1755||129.3755|125.7755|134.1755|132.9755|132.9755|151.8755|135.9755|175.4562|167.6562|165.1287|153.0536|173.2866|-3.4289|-27.4289|-52.3289|-34.029|-61.3289|-68.2289|-79.6289|-93.1289|-83.8289|-71.8289|-76.9289|-77.2289|-94.9289|-135.1289|-175.029|-182.2289|-188.8289|-185.8289|-195.4289|-235.029|-283.2599|-288.8499|-281.5276|-336.309|-327.5012|-344.0012|-111.2012|-44.0012|-81.2012|-109.1012|-114.5012|-192.2012|-195.3725|-210.0725|-192.6725|-231.0725|108.1392|117.7392|119.8392|121.3392|128.5392|121.3392|121.0392|150.7392|167.8546||146.4309|84.3309|145.8309|143.0677|124.0974|134.3527|157.7308|155.5897|141.5825|155.9774|99.2774|83.0774|76.7774|38.9774|37.7774|70.1774|85.7774|95.0774|62.6774|77.0774|90.8774|99.2082|84.0335|78.7326|-17.4473|-29.7473|-37.8473|-43.8473|-49.2473|-57.9473|-74.4473|-74.4473|-75.0473|-66.9473|-76.5473|-80.4473|-86.4473|-105.9473|-119.4192|-123.0972|-118.5972|-111.9973|-94.5972|-89.4973||-105.6972|-64.5972|-100.2973|-112.4996|-107.6996|-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|0.3729|0.6829|0.6529|1.1829|-0.0233|-0.3833|-0.3733|-0.2433|-0.1033|-0.0933||-0.2333|-0.2833|-0.4033|-0.9533|-0.8133|-0.9233|-1.0233|-1.1633|-0.5633|-0.4533|-0.4433|-0.5533|-0.6833|-0.9933|-1.4733|-1.5133|-2.0223|-1.6923|0.082|0.542||0.792|0.802|0.862|0.792|1.092|1.112|1.352|1.362|1.282|1.272|1.062|1.292|1.202|1.652|1.693|1.5049|0.8949|1.0649|0.7649|0.6549|0.5549|0.8749|0.9949|1.0758|1.0358|1.0458|0.9458|0.9458|0.9858|1.3359|1.1756|1.2556|1.3307|1.1445|1.1745|0.9445|1.1145|0.5945|0.7245|0.6045|1.2345|1.0964|1.1577|-0.0407|-0.1707|-0.6707|-1.0707|-1.1307|-1.2468|-1.422|-1.1923|-1.3453|-1.3276|-1.3892|-1.0392|-0.8692|-0.6692||-0.7692|-0.6792|-0.5392|-0.6592|-0.6292|-0.2092|-0.8792|-0.7192|-0.7792|-0.9492|-1.0792|-1.4592|-1.8913|-1.5773|-1.3373|-1.3173|-1.3373|-1.4773|-1.6573|-1.7073|-1.7873|-1.9373|-2.0073|-0.8177|-0.9477|-0.7277|-0.5777|-0.8277|-0.9977|-1.0177|-1.3877|-1.4577|-1.1877|-1.4377|-1.6577|-1.813|-1.553|-1.8012|0.3721|0.6121|0.6321|0.0721|0.4021|0.5421||0.7821|0.9121|0.8421|0.9121|1.0721|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
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-46.5893|-44.8818|-55.6536|-47.6358|-35.6358|-47.6358|-43.1358|-47.6358|-53.9287|-51.5794||-36.5794|-35.0794|-27.5794|-33.5794|-23.0794|-48.5794|-36.5794|-48.5794|-52.8812|-51.3812|-40.8812|-28.8812|-40.8812|-45.3812|-55.7377|-45.2391|-58.3415|-40.3415|-57.0987|-48.0987||-40.6539|-39.1539|-46.6539|-39.1592|-42.1592|-49.6592|-43.7911|-56.2634|-40.1658|-34.1658|-43.1658|-29.6658|-23.6658|-25.1658|-22.1658|-17.6658|-22.1658|-23.6658|-43.1658|-37.1658|-49.1658|-54.087|-48.5133|-51.987|6.7402|11.2402|21.7402|6.7402|14.2402|23.2402|23.2402|26.2402|26.2402|20.2402|30.7402|29.2402|44.2402|27.7402|36.7402|33.7402|48.7402|42.7402|78.7402|70.7391|90.7783|54.7783|54.7783|44.2783|44.2783|24.7783|24.7783|15.7783|44.2783|56.2783|59.2783|60.7783|101.2783||-47.095|-29.095|-26.095|-50.095|-48.595|-30.595|-42.595|-44.095|-51.595|-39.595|-63.595|-78.595|-60.854|-57.854|-64.6656|-72.8281|-60.0435|-65.84|-83.1155|-51.4615|-54.4615|-48.4615|-61.9615|-51.4615|-49.9615|-54.4615|-57.4615|-54.4615|-58.9615|-66.1795|-69.9078|-65.9428|-50.9428|-40.4428|-58.4428|-58.4428|-61.4428|-79.5614|-68.9849|-75.9968|-51.9968|-60.9968|-72.9968|-79.0242||-68.1025|-54.6025|-68.1025|-62.1025|-56.1025|-35.1025|-44.1025|-60.6025|-69.6025|-82.3361|-84.7345|-79.0662|-83.768|-88.1115|-67.1115|-77.6115|-74.6115|-19.1115|-70.1115|-62.6517|-72.7375|-56.2375|-66.7375|-66.1168||-70.6168|-69.1168|-72.1168|-93.4214|-83.3037|-68.3037|-72.8037|-80.3037|-68.3037|-71.3037|-65.3037|-86.3037|-80.3037|-75.8037|-93.8037|-60.8037|-92.3037|-100.7264|-103.3349|-84.895|-60.895|-62.395|-53.395|-53.395|-48.895|-84.895|-77.395|-77.395|-104.395|-127.2028|-109.708|-95.458|-91.708|-102.208|-125.6561|-127.9179|-125.5061|-142.7845|-144.6069|-107.1069||-113.1069|-117.6069|-152.1069|-179.1744|-153.7122|-147.7122|-205.2005|-189.6047|-168.3299|-177.3299|-210.3665|-187.9073|-200.25|-193.9794|-185.7294|-121.2294|-124.2294|-152.7294|-233.7294|-200.7294|1.4438|56.9438|115.4438|143.9438|154.4438|52.4438|89.9438|63.6938|77.9438|128.1938|115.4438|160.4438|67.4438||80.9438|88.4438|181.4438|191.9438|216.6951|254.394|195.8488|123.8488|129.8488|102.8488|90.8488|99.8488|169.5988|66.8488|80.3488|78.8488|74.3488
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-2.7524|-2.6549|-3.1484|-1.7684|-1.2484|-1.0984|-1.3184|-1.4784|-1.5884|-1.3984||-1.3084|-1.3284|-1.9484|-2.8684|-2.1078|-2.0078|-2.3978|-2.8354|-2.3321|-2.8503|-3.1115|0.6278|0.8478|0.4178|0.2978|0.7778|0.7478|0.9078|1.3678|1.3778||2.3378|2.4678|2.1978|2.4797|2.1597|2.693|2.1767|2.4864|2.2499|2.4765|2.0465|1.6465|1.7065|2.5565|3.0007|1.9207|1.7707|2.4707|2.5369|2.7432|-0.3568|-0.0068|-0.4368|-1.7068|-1.9068|-1.9868|-1.9568|-2.4968|-2.7214|1.2603|1.8803|1.9867|1.8967|1.8814|1.9865|-0.2401|-0.5701|-1.4201|-1.8201|-2.0612|-1.5721|-1.9521|-2.0707|0.7928|0.9228|0.8828|0.2728|0.3928|0.7728|0.8028|1.0428|0.5028|0.3228|0.4628|1.1428|1.2528|0.8628||1.2928|1.5648|1.4356|1.0656|1.5056|1.8792|1.4592|1.9332|1.5386|1.7962|1.7162|1.1962|0.7462|1.3562|1.3462|1.6762|1.8148|1.9348|1.7392|1.5618|1.7818|2.1429|2.1421|2.2418|1.7453|1.4553|1.8453|2.0553|1.9135|1.7635|1.8684|2.0384|-0.1261|-0.8161|-1.5461|-1.177|-1.337|-1.7072|0.1927|0.4927|0.6927|0.2227|0.6027|0.3827||0.4327|0.4627|0.4327|0.8727|1.1327|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
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-1.671|-1.291|-1.321|-0.831|-1.451|-2.161|-1.751|-1.761|-1.621|-1.591||-1.531|-1.881|-2.201|-2.931|-2.861|-3.8138|-3.0838|-3.4658|-3.1058|-2.7158|-2.4258|-1.5258|-2.4258|-2.4758|-3.3558|-2.9258|-4.2058|-3.3558|-3.4403|-3.0203||-3.0525|-3.471|-3.261|-3.4494|-3.4342|-3.4618|-3.2318|-2.5618|-2.7618|-2.0718|-1.2418|-1.1518|-0.8618|-0.1218|-1.7818|-1.5318|-2.5718|-1.7218|-2.7218|-2.7515|-2.9553|-2.9868|-2.5768|-2.5968|-3.1598|-3.1375|-2.8942|-2.7842|-3.7207|-3.0531|-3.0631|-3.1984|-3.7304|-3.4845|-2.8245|-2.6745|-2.3845|-2.2745|-1.3345|-2.3345|-1.7645|-0.8445|-0.4245|-1.1545|-1.5645|-3.2945|-3.9145|-3.6686|-2.8741|-3.2241|-3.2941|-3.0841|-2.1841|-2.3641|-1.9441|-2.0541|-1.4941||-1.4941|-0.9941|-0.5741|-1.1141|-1.3041|-0.6941|-1.4841|-1.5141|-3.0641|-3.5441|-5.1441|-5.3406|-4.1284|-4.5355|-2.9955|-3.4355|-2.6255|-2.4055|-3.0955|-4.1855|-4.5259|-4.3459|-4.7159|-4.8814|-4.7789|-4.5989|-3.6489|-3.9589|-2.6989|-1.5889|-3.2889|-2.8589|-2.2089|-4.0289|-6.0689|-4.9013|-5.3052|-4.6611|-3.0911|-2.6311|-3.3211|-4.3611|-2.9011|-1.6311||-1.3911|-1.1411|-1.5311|-2.7111|-2.3111|-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
01820|949588|/equities/intelligent-systems|R2000GROWTH|-4.0235|-4.8388|-4.9335|-3.8211|-4.3923|-4.4893|-4.328|-5.3144|-4.1544|-4.0244||-4.0744|-5.1444|-4.4456|-4.7256|-5.1456|-4.9656|-4.3556|-5.6756|-4.8893|-3.1993|-3.1493|-2.5693|-3.8993|-4.7293|-4.7993|-4.8693|-6.7598|-5.5066|-5.4225|-6.1304||-5.4457|-6.833|0.9848|3.5948|4.6148|5.2598|4.4532|5.0483|3.7282|4.3082|5.1482|5.2914|3.6814|3.5114|2.7014|2.9314|1.7714|2.4514|3.0714|3.2351|2.7751|2.4951|1.7851|2.3651|2.6551|2.7651|2.3951|1.6951|2.0151|0.9651|1.5551|1.2551|1.2851|1.9451|3.8551|3.7562|3.5657|3.9703|3.6701|3.7501|-0.1487|-0.8287|-0.9087|-1.0687|-1.1787|-2.0987|-2.3687|-2.3487|-0.9887|-1.8187|-3.4887|-3.7287|1.0594|2.2694|2.1094|2.8394|2.728||2.9502|3.0474|3.3566|3.0034|2.9572|3.8237|3.5913|3.2886|3.0986|3.2286|4.588|3.5598|2.8798|3.0998|3.2498|3.1198|3.6909|4.1586|3.2686|3.1286|4.2086|4.1834|2.4165|2.2465|2.1665|3.0165|3.0965|3.8256|-0.6314|-0.4014|-1.0614|-0.9614|-0.9814|-1.7914|-2.2514|-1.8814|-1.6914|-2.0514|-2.4714|-1.7414|-1.6214|-1.5914|-1.5114|-1.2614||-1.9814|-1.8514|-2.0814|-2.2814|-2.7514|-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
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-1.1552|-0.6352|-0.4652|-0.3252|-0.2152|-0.2752|-0.4852|-0.6752|-0.5552|-0.6052||-0.6052|-0.6752|-0.8352|-1.1752|-1.1252|-1.543|-1.2083|-1.0283|-1.2583|-1.0983|-1.2183|-1.2383|-1.1983|-1.5483|-1.4884|-1.4484|-2.1806|-1.8206|-1.449|-1.409||-1.3273|-1.5642|-1.4219|-1.6195|-1.5295|-1.2895|0.1683|0.8183|1.0883|0.9648|1.1748|1.2784|1.2266|1.0677|0.9877|1.3058|1.1662|1.332|1.2163|-0.0457|-0.4457|-0.6957|-0.7057|-0.4757|-0.4257|-0.5857|-0.7857|-1.2257|-1.1207|-1.3025|-1.2291|-1.2825|-1.4029|-1.2429|-1.3927|-1.4258|-1.3014|-1.3943|-1.1782|-1.1182|-1.2682|-1.3619|-1.2419|-1.0919|-1.0713|-1.1975|-1.3433|-1.2852|-0.9847|-0.9969|-0.9869|-1.161|-0.971|-0.991|-0.801|-0.831|-0.651||-0.571|-0.511|-0.481|-0.511|-0.541|-0.551|-0.811|-1.041|-0.831|-1.161|-1.251|-1.3014|-1.3737|-1.2237|-1.2337|-0.7937|-0.2837|-0.8437|-1.0537|-1.2155|-1.2987|-1.2608|-1.5203|-1.3224|-1.1524|-0.8824|-1.0724|-1.2224|-1.2688|-1.433|-0.983|-1.1562|-1.0288|-1.0288|-1.2288|-1.2062|-1.0962|-1.3497|0.1874|0.2674|0.2074|0.5074|0.7774|1.1574||1.1274|1.0474|1.0274|1.0574|1.1074|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|-8.7622|-7.3622|-9.5622|-6.9622|-5.9622|-7.3622|-7.7622|-9.9622|-10.5829|-12.1829||-9.9479|-10.348|-11.1479|-12.9479|-11.1479|-14.748|-13.1644|-15.4493|-15.2381|-14.5307|-13.9307|-10.9307|-12.1307|-16.7307|0.1389|3.9389|10.4389|17.8766|-12.3184|-10.1427||-7.203|-8.0033|-9.4926|0.4536|1.6536|3.0536|5.2536|7.4536|9.0536|8.0536|4.6536|6.6536|6.2536|6.6536|9.4536|9.8582|5.4582|3.4582|2.8582|4.4582|0.6582|2.2582|1.8582|2.6582|1.2582|2.2582|3.6582|2.2582|4.6582|5.8582|7.2582|8.0582|8.6827|7.4827|9.5247|7.3112|1.5112|1.1112|1.3112|3.9112|4.9112|5.7112|7.3112|7.4812|6.8812|5.4812|4.4812|2.8812|2.8812|5.0812|3.4812|5.2812|6.4812|4.4812|4.8812|6.4812|6.6812||6.8812|7.7236|-0.8176|-1.4176|-0.8176|-2.2176|-4.0176|-3.6176|-2.0176|-2.2176|-5.6176|-7.0529|-7.0169|-4.8169|-4.0169|-2.8169|-2.6169|-3.0169|-3.2169|-2.8169|-2.2169|-4.6169|-5.8169|-7.0169|-5.6169|-3.8169|-2.6169|-0.2169|-7.0169|-8.6077|-8.3307|-9.4341|-7.8157|-8.1169|-8.7169|-9.3633|-9.8203|-10.3448|-10.0509|-8.8509|-5.8509|-8.2509|-11.2499|-9.7777||-8.1777|-7.9777|-9.9777|-9.7777|-6.9777|-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
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-3.0063|-2.0563|-1.2763|-1.8163|-0.7063|-1.4863|-3.0063|-1.7863|-1.5763|-1.0363||-2.0463|-3.2263|-5.5663|-6.2263|-6.807|-7.7788|-7.6188|-6.242|-8.5178|-7.6309|-7.0755|-6.4555|-6.7155|-7.3555|-6.4155|-6.0155|-6.4155|-9.4555|0.5588|2.3388||3.4788|3.6288|5.0288|5.1202|6.2385|6.598|7.1254|6.0793|6.8293|4.9893|3.8293|5.1293|4.0793|6.3693|5.211|6.0385|5.7996|5.4322|4.8222|5.7722|5.0422|5.8823|6.3323|-0.7116|-0.1316|-1.4616|-0.4316|-1.1616|-3.4716|-3.2716|-4.4416|-4.2216|-3.1116|-4.5816|-4.4816|-5.3916|-4.1516|-4.9216|-3.2816|-4.6616|-5.2316|-6.0113|-4.4416|-4.9216|-3.6916|-4.9116|-5.5516|-5.2385|-6.4602|-4.6901|-5.1546|-5.6584|-5.7584|-4.9069|-5.2469|-4.9969|-4.3069||-1.8369|-1.5669|-2.5969|-3.0369|-3.2469|-3.2169|-4.9369|-4.4169|-4.3569|-3.0169|-5.8169|-5.8069|-7.4085|-6.8766|-6.4857|-3.8657|-5.8057|-5.7046|-6.7551|-6.5338|-5.6338|-6.6338|-7.5857|0.1453|1.4253|2.6553|6.0753|5.2553|4.4853|6.1253|6.2153|7.3298|5.6147|5.7664|4.0764|5.3764|6.4464|6.4864|6.8706|6.3006|6.5006|6.1572|5.9272|6.8662||5.5762|6.1762|6.2162|5.1662|6.2762|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
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-1.5292|-1.6485|-1.7353|-1.5053|-1.2353|-1.7153|-1.5953|-1.8753|-2.062|-2.2327||-2.0846|-2.1646|-2.4146|-2.4946|-2.5282|-2.9713|-2.9071|-3.2007|-3.4214|-3.8971|-4.0773|-4.0816|-4.2516|-4.8116|-5.2818|-5.2581|-6.3195|-2.5583|-2.3183|-0.9783||-2.0483|-2.6683|-3.1231|-2.9579|-3.0632|-3.1248|-2.7948|-2.3457|-2.3657|-2.2357|-2.4757|-1.7557|-2.2857|-1.9857|-1.4057|-1.6457|-2.4457|-2.5057|-3.3457|-3.0947|-3.8157|-3.1325|-3.5245|-2.9845|-2.6045|-2.2245|-2.3145|-2.8445|-2.4245|-2.1345|-2.2645|-3.3745|-3.7645|-4.0145|-4.276|-4.5716|-4.9352|-5.2341|-5.2606|-5.5763|-5.6779|-6.3079|-6.2291|-7.2055|-7.2855|-8.2639|-7.7921|-10.6357|1.6251|1.2251|1.6851|1.2751|2.1451|3.1551|3.0351|1.7251|2.1751||5.5551|6.7651|7.1951|10.0251|6.7422|7.9522|9.1122|-2.0422|-2.4022|-4.3222|-7.0922|-7.6908|-6.687|-8.2411|0.8732|0.5032|1.9832|2.4032|2.7932|5.7232|5.6732|0.5032|5.3832|-1.1846|-1.3346|-1.2946|-1.1446|-1.0646|-1.5546|-1.5002|-1.5635|-1.4595|-1.3095|-1.5595|-1.5611|-1.6406|-1.3106|-1.0706|-1.1106|-0.9906|-1.0706|-1.7706|-1.8456|-2.0486||0.7788|0.9588|0.6588|0.8088|1.2088|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
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-2.1196|-1.8096|-2.2896|-1.8396|-1.3796|-1.4196|-1.3996|-1.9196|-1.9496|-1.5796||-1.4596|-1.7696|-1.8096|-2.3696|-2.6223|-2.6723|-2.3986|-2.7086|-2.8495|-2.6529|-2.4329|-2.4529|-2.5406|-2.7006|-2.7306|-2.5006|-3.5106|-3.1268|-3.7754|-3.146||1.1283|1.4083|0.8083|1.5483|1.7683|2.0883|2.1583|2.1083|1.8183|1.5983|1.3883|0.0183|0.9083|1.6483|1.6383|1.9883|2.3783|2.947|1.8944|2.1593|2.7253|2.662|2.2673|2.2275|3.04|1.356|1.7061|1.6988|1.6788|1.6687|1.3087|1.2387|0.7387|1.1987|1.5687|1.2187|1.7887|1.7987|2.1487|1.3487|1.5287|1.4287|2.3587|1.9924|2.3318|1.4318|1.0118|1.1418|1.6918|1.5918|1.6218|1.8418|2.3518|-1.1213|-1.6213|-1.5913|-1.2613||-1.1313|-0.6713|-0.5013|-0.7513|-0.6613|-0.4013|-1.1513|-0.4313|-0.5413|-0.8413|-1.2013|-1.6713|-2.177|-1.5431|-1.5852|-0.9952|-1.2052|-1.5152|-1.7252|-1.903|-1.8159|-1.8759|-2.0959|-2.1888|-2.276|-2.166|-2.3874|0.1479|0.1779|0.4879|0.8379|1.0679|2.0679|2.0613|1.2013|1.2513|1.1713|1.9213|1.6861|2.3261|1.6961|1.2361|1.8061|2.098||-0.2099|-0.2299|-0.0799|-0.2099|-0.6899|-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
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-2.1955|-2.0055|-2.3772|-2.4412|-1.8312|-2.0712|-2.3313|-2.4809|-2.4827|-2.292||-2.212|-2.442|-2.912|-2.732|-2.262|-2.332|-2.082|-2.172|-1.802|-0.982|-0.492|-0.382|-0.402|-1.042|-3.132|-2.9467|-2.771|-2.421|-2.521|-1.881||-1.861|-2.621|-2.5765|-1.7465|-0.9765|-1.2265|-0.8765|-1.2365|-2.0265|-2.3765|-2.9394|-2.641|-2.191|-3.201|-3.0212|-2.9107|-2.6607|-3.4208|-2.9176|-3.1751|-3.3357|-3.8196|-3.2669|-3.882|-4.0594|-3.2594|-2.0494|-2.4894|-3.4294|-5.2399|-4.2764|-3.5526|-3.6401|-3.9058|-3.3558|-4.037|-3.5429|-3.6629|-3.6482|-4.0353|-4.0347|-4.3472|-4.2788|-4.8388|-4.1864|-4.8315|-4.7715|-3.6415|-4.9475|-5.4178|0.6335|0.4135|0.5135|1.3935|1.8435|3.0935|3.5535||3.7745|3.0145|2.9945|3.2745|3.0445|3.4045|3.8945|3.8776|3.9336|4.9282|4.0508|2.922|2.9376|2.6876|2.8576|3.1276|3.1176|3.1676|3.1776|3.3776|3.6484|3.4803|3.6703|4.0659|4.3338|4.0546|4.1646|3.4646|2.8246|3.0846|4.0546|4.0546|3.8846|4.3346|4.1146|5.4646|-2.2722|-2.4522|-1.4922|-3.2222|-3.6518|-3.6818|-3.6718|-3.8578||-4.1178|-4.9234|-3.8293|-3.0693|-3.9393|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
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|0.2109|0.8009|1.1609|1.4609|1.8309|1.4709|1.2509|1.2609|0.9409|1.3409||1.3509|1.1109|1.0509|0.7109|0.9009|0.5709|1.4709|1.4409|1.4509|1.5409|1.8009|1.9409|1.1709|0.6109|0.3809|0.4509|0.4309|0.9909|1.5409|1.5109||2.2509|2.1909|2.1309|2.3109|2.9109|3.496|3.0989|3.2481|1.3481|1.9381|1.9281|1.1481|1.6581|1.9781|2.0381|2.3237|1.5537|1.8337|2.2203|2.0164|1.4388|1.8821|1.4221|1.5063|1.7436|-0.2589|-1.0789|-1.2189|-1.4489|-1.4189|-1.5689|-1.5477|-1.325|-1.165|-0.885|-1.005|-1.065|-1.115|-0.945|-1.365|-1.255|-1.275|-1.435|-1.375|-1.265|-1.515|-1.655|-1.6022|-2.0908|-1.6825|-1.7825|-2.0817|-1.6917|-1.9017|-1.9601|-2.0401|-2.194||-2.0612|-2.1108|-2.0008|-2.1608|-2.4619|-2.7499|-2.6899|-2.7776|-2.6614|-3.0349|-2.6291|-3.1291|-3.0557|-3.3916|-3.3616|-3.5822|-4.7132|-1.3837|-0.7137|-0.6037|-0.3737|-0.9637|-0.6437|-0.2237|-1.7337|-2.2937|-2.1837|-2.1037|-1.8337|-1.8037|-1.6937|-2.5537|0.3729|0.1629|0.2629|0.0029|0.4129|0.5029|0.8729|0.9929|0.8129|1.3429|1.5829|1.8229|2.1129|2.1129|3.4429|3.6627|-1.3552|-2.7352|-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
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|0.7928|0.7328|0.7128|0.8775|0.6763|0.7263|0.6863|0.8363|0.7163|0.9715||0.8754|1.0306|0.9012|0.9605|1.2481|-0.4165|-0.5265|-0.8965|-0.8699|-0.7243|-0.8337|-0.6938|-0.8538|-0.8038|-0.9038|-0.8926|-1.064|-0.9669|-1.0137|-1.1086||-0.8635|-0.9991|-0.7691|-0.8891|-0.929|-0.8988|-0.9092|-0.9392|-0.8792|-0.5692|-0.4492|-0.3992|-0.4092|-0.5192|-0.6792|-0.8692|-1.0892|-0.9622|-0.9722|-1.0222|-1.2222|-1.3494|-1.4474|-1.4474|-1.5272|-1.5638|-1.4453|-1.7165|-2.8476|0.6306|0.6006|0.8206|0.8524|0.6582|0.7876|0.5076|0.4676|0.5076|0.4176|0.5776|0.5776|0.5576|0.7176|0.5676|0.8176|-0.0724|-0.2624|-0.4024|-0.2324|-0.4124|-0.4724|-0.6624|-0.5824|-0.4724|-0.5024|-0.4624|-0.3924||-0.1124|-0.2024|-0.2724|-0.4424|-0.4424|-0.2224|-0.6124|-0.2924|-0.3724|-0.3924|-0.4524|-0.6924|-0.7793|0.0871|0.1171|0.1771|0.1271|0.2971|0.1071|0.1671|0.2771|0.1671|0.0771|0.0771|0.1171|0.2271|0.1871|0.1971|0.2771|0.7271|0.1971|0.1971|0.3871|0.1771|0.0471|0.1271|0.1471|0.1371|0.1171|0.3671|0.4171|0.0371|0.1971|0.1871||0.1571|0.2671|0.2371|0.2071|0.2471|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
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.4227|0.4527|0.4027|0.4227|0.558|-0.1219|-0.2019|-0.2319|-0.2019|-0.0919||-0.1619|-0.1519|-0.1619|-0.3819|-0.3219|-0.5619|-0.4519|-0.5319|-0.5616|-0.508|-0.508|-0.5339|-0.4739|-0.6039|-0.6452|-0.5352|-0.7302|-0.6436|-0.4963|-0.5163||-0.5587|-0.5335|-0.6635|-0.6435|-0.6089|0.041|0.161|0.181|0.271|0.301|0.341|0.511|0.641|0.761|0.5279|0.5879|0.6101|0.4001|0.2201|0.3101|0.2101|0.5001|0.5201|0.3801|0.3801|0.4501|0.5201|0.4601|0.4601|0.5801|0.6001|0.5001|0.5701|0.6442|0.4042|0.2642|0.5042|0.5142|0.4432|0.3932|0.3832|0.4532|0.5785|0.4401|0.4401|0.2301|0.1601|0.2001|0.3601|0.3501|0.4601|0.3301|0.5401|0.3201|0.3301|0.4001|0.5301||0.5801|0.5801|0.59|0.69|-0.1316|-0.0116|-0.4316|-0.3616|-0.3016|-0.3416|-0.6716|-0.7016|-0.7406|-0.8699|-0.7015|-0.6614|-0.5414|-0.4514|-0.5314|-0.7014|-0.5114|-0.7014|-0.7014|-0.4514|-0.6814|-0.7314|-0.691|-0.7222|-0.7825|-0.6434|-0.8134|-0.719|-0.539|-0.769|-0.8578|-0.957|-0.9822|0.033|0.303|0.513|0.433|0.273|0.273|0.273||0.493|0.663|0.773|0.583|0.313|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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|1.5792|3.2992|3.9292|5.0192|4.6192|6.2192|5.2966|6.3996|6.0762|-0.2689||-2.5189|-1.8189|-2.4389|-3.0489|-2.7589|-4.0489|-3.3589|-4.8689|-2.9389|-3.1389|-3.3389|-1.7489|-2.2689|-2.2189|-3.7989|-4.4289|-7.7589|0.4189|2.8489|2.0189||4.6889|3.6989|2.7589|2.4789|3.5789|3.3689|4.5389|6.1419|5.8055|5.4634|4.4679|5.2235|5.0639|6.4308|3.9222|4.9922|4.0114|3.5651|3.7651|3.7851|3.5951|3.6551|4.9634|4.7532|4.35|4.8789|3.8609|3.2809|3.2809|4.5516|-0.6383|-1.0183|-2.6583|-2.3783|-1.6283|-2.0283|-2.8183|-2.7483|-3.2783|-3.9983|-3.4683|-3.7783|-3.0683|-2.7683|-3.1583|-3.3683|-4.2183|-3.8483|-3.8551|-3.9651|-3.7114|-3.4914|-4.7194|0.3725|1.9725|2.9925|3.2425||4.0025|4.2317|4.6885|4.0109|4.7909|4.686|3.6312|3.5935|3.4335|3.1235|4.1823|3.2853|2.4753|1.9753|2.2353|2.6653|2.4453|2.8453|2.2953|2.0853|3.3753|2.5953|1.2153|2.4553|2.2053|1.9853|3.2353|2.4253|3.4353|4.0953|4.2562|2.8762|3.5762|4.0762|1.2462|2.8662|3.7196|3.759|3.2139|4.5544|3.3868|2.2968|2.3668|2.4268||1.5968|1.5668|1.2868|0.5668|0.7268|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
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-10.3938|-10.4237|-13.0394|-10.0802|-11.3202|-12.7924|-12.4116|-13.1879|-12.1547|-7.8947||-9.1647|-13.1647|-12.8647|-14.8247|-15.9858|-17.7185|-14.4985|-15.8985|-18.2907|-18.6174|-18.9443|-13.6743|-14.6143|-18.5043|-23.1299|-19.7697|-18.0497|-17.7697|-17.4497|-19.7318||-18.3885|-20.1752|-22.7252|-17.6152|-20.8352|-25.2844|-22.3942|-32.5263|13.4362|8.2062|2.3562|13.6062|14.7582|12.0963|12.8385|15.0384|14.1315|11.1122|7.8422|5.9922|5.6422|8.4622|10.2922|5.0622|6.5122|8.6722|12.2954|9.8354|10.3744|8.2232|8.9969|6.0669|8.1669|7.5931|-0.7361|-0.1961|-1.9661|-5.5261|-5.9861|-7.5761|-9.1076|-8.2513|-5.8313|-4.8213|-3.3013|-5.3013|-7.7613|-7.447|-7.8268|-7.7096|-6.9996|-9.3696|-8.4596|-10.3696|2.7605|1.1605|3.2605||7.2805|7.3493|7.7661|8.5455|9.8615|10.1883|6.3104|8.4205|8.3454|7.1254|5.6254|2.1754|1.1454|1.0154|3.4054|3.2454|4.2054|5.5454|6.0654|6.3454|8.3443|8.3136|5.7831|4.1931|5.2931|4.6931|4.5431|5.2231|4.0831|6.6431|-2.6615|-2.0415|-2.2415|-4.6715|-5.5145|-6.1635|-5.4867|-6.6231|0.1711|1.5811|1.9011|2.0011|2.8011|3.9311||4.5011|4.9011|5.5811|6.1011|6.3108|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
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|5.3087|5.6205|3.4005|5.2605|-0.7076|-1.6376|-2.1376|-1.3876|-1.3476|-1.7376||-2.4976|-3.4276|-4.4376|-5.2676|-5.5951|-6.2768|-5.8497|-5.9308|-5.8376|-5.1367|-6.0841|-4.6911|-4.4411|-4.3811|-5.9911|-4.1111|-6.5511|-5.5211|-5.5987|0.0702||4.1202|4.0402|4.2292|2.4792|3.0392|2.2692|2.7592|2.7892|2.1792|2.4492|3.7192|4.023|3.8239|4.7227|4.3613|5.4736|4.5202|-1.3739|-2.2939|-3.1839|-4.2539|1.6286|1.7086|1.9686|1.7986|2.3586|1.8886|2.0286|3.0286|4.2443|3.5155|3.7155|3.6862|4.1942|4.4315|3.3315|4.2715|4.8227|4.8448|4.4053|4.8909|3.8037|4.5426|-1.4076|-1.4476|-2.3976|-3.3676|-3.1876|-3.1815|-3.7846|-3.2446|-4.199|-3.1734|-4.0649|-3.4604|-3.6226|1.1193||0.5193|0.7393|1.5693|1.8393|2.1093|2.9593|1.5493|2.4493|2.1193|2.3693|2.0493|0.6893|1.4193|2.1193|3.1993|3.3393|3.8293|5.1109|4.3887|3.6887|4.8387|3.7073|2.4473|3.3073|2.6973|3.4673|4.1773|-0.633|-1.363|-0.583|-1.023|-1.323|-0.113|-1.373|-3.053|-2.013|-1.483|-2.643|-3.383|-1.603|-2.473|-3.583|-3.5111|-3.6634||-3.7933|-3.4351|-3.7751|-4.0707|-4.0107|-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
01833|52674|/equities/chromadex-corp|R2000GROWTH|-0.8112|-0.7797|-0.8746|-0.7535|-0.6035|-0.7835|-0.6435|-0.7635|-0.8399|-0.8438||-0.729|-0.749|-0.729|-0.949|-0.6659|-0.7959|-0.7159|-0.8877|-0.951|-0.791|-0.651|-0.451|-0.571|-0.771|-0.9102|-0.7227|-1.0212|-0.903|-0.9247|-0.8428||-0.7802|-0.9034|-1.0249|-0.8722|-0.9913|-0.9364|-0.8977|-0.8074|-0.8372|-0.8753|-1.0287|-0.8587|-0.7087|-0.9087|-0.9181|-0.6081|-0.7481|-0.7381|-0.9681|-1.0568|-1.1298|-1.08|-0.87|-0.9|-1.01|-0.89|-1.13|-1.42|-0.92|-0.58|-0.67|-0.65|-0.77|-1.1|-1.07|-1.23|-1.0294|-1.2994|-1.276|-1.2922|-1.5464|-1.4429|-0.9829|-1.2929|-1.0529|-1.1029|-1.1029|-1.2429|-0.9729|-1.4229|-1.0729|-1.3378|-1.2245|-1.1417|-1.1752|-1.2739|-1.191||-1.1407|-1.1307|-0.8007|-0.7007|-0.9507|-0.8107|-1.0407|-1.1307|-1.1207|-1.0907|-1.1507|-1.3607|-1.5533|-1.4353|-1.707|-1.4308|-1.5359|-1.5577|-1.3859|-1.5259|-1.5159|-1.5259|-2.1083|-1.8948|-1.7049|-1.9349|-1.6949|-1.5849|-1.9949|0.8232|0.7232|1.7132|1.3632|0.4632|0.5432|0.3832|0.4132|0.4732|0.5332|0.8832|0.7432|0.3332|0.1232|0.6332||0.7132|1.1032|1.1632|0.8232|0.9932|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
01834|16552|/equities/luna-innovations|R2000GROWTH|-1.1258|-1.1994|-1.0737|-0.7526|-0.6926|-0.7126|-0.6326|-0.8226|-0.9227|-0.8027||-0.7827|-0.9327|-0.9592|-0.9592|-1.0583|-1.0378|-0.7978|-0.9178|-0.8478|-0.7078|-0.6378|-0.3978|-0.7578|-1.1278|-1.0478|-1.0278|-1.2678|-1.1078|-1.3233|-1.1433||-0.7133|-0.8133|-0.6833|-0.2433|-0.3133|-0.3983|-1.2033|0.3261|0.6561|0.8161|0.8161|0.7861|0.8061|0.9461|0.9213|0.9813|0.6913|1.0713|1.1195|-0.3114|-0.5014|-0.4014|-0.3914|-0.3014|-0.3814|-0.5114|-0.6414|-0.8914|-0.7414|-0.7814|-1.0114|-1.2133|-1.145|-1.1885|-1.0955|-1.1855|-1.1355|-1.0255|-0.9681|-1.034|-0.854|-0.784|-0.654|-0.724|-0.664|-0.904|-0.944|-1.1305|-1.1768|-0.9725|-1.0278|-1.214|-0.9864|-1.2246|-1.2718|-1.1953|-1.0502||-0.9202|-0.9702|-1.0302|-1.1602|-1.4002|-1.0502|-1.4902|-1.2627|-1.3427|-1.3727|-1.4127|-1.4427|-1.7941|-1.7699|-1.7732|-1.699|-1.689|-1.839|0.13|1.73|1.53|1.7236|1.584|1.6206|1.5206|1.7323|1.7536|1.7136|0.9136|1.6036|1.419|1.3932|-0.5627|-0.7427|-0.9327|-0.9491|-1.0491|-0.9291|-0.7091|-0.5791|-0.8291|-0.9091|-0.8591|-0.4991||-0.3891|-0.3291|-0.3491|-0.3291|-0.3191|-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
01835|48662|/equities/ampio-pharm|R2000GROWTH|-61.5484|-61.1638|-66.7025|-57.4925|-46.8725|-60.7025|-70.1222|-70.7337|-81.638|-87.9888||-89.0371|-97.9534|-91.2053|-91.6853|-79.6853|-108.6053|-94.6253|-120.9625|-151.1562|-90.8703|-93.9903|-85.5588|-76.5588|-85.5588|-104.4653|-78.7725|-99.4917|-94.7297|-107.1002|-86.1002||-71.1002|-101.1002|-104.7215|-74.7215|-101.7215|-89.2988|-85.4543|-90.1159|-91.4671|-79.4671|23.4393|50.4393|38.4393|44.4393|44.4393|59.4393|29.4393|26.4393|29.4393|47.4393|20.4393|17.4393|35.4393|47.4393|65.4393|74.4393|50.4393|50.4393|71.4393|71.4393|79.2037|85.2037|70.2037|55.2037|64.2037|64.2037|58.2037|46.2037|64.2037|76.2037|70.2037|85.2037|109.2037|120.0192|123.0192|108.0192|105.0192|78.0192|126.0192|96.0192|99.0192|18.0192|54.0192|36.0192|57.0192|33.0192|81.0192||96.0192|107.8547|89.0052|93.5614|98.2071|99.119|89.1022|99.5991|90.8995|72.8995|54.8995|69.8995|54.8995|60.8995|90.8995|87.8995|96.8995|87.8995|78.8995|99.8995|102.8995|84.8995|12.8995|45.8995|57.8995|72.8995|78.8995|75.8995|51.8995|63.8995|84.8995|117.8995|138.8631|114.8631|102.8631|129.8631|102.8631|114.8631|138.8631|154.6257|166.3896|186.4607|195.8452|217.4391|-222.9324|12.6676|30.6676|24.6676|30.6676|39.6676|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
01836|17278|/equities/stereotaxis|R2000GROWTH|0.4277|0.7377|0.8977|0.6912|1.0312|0.7912|0.8112|0.7712|0.8912|0.9912||0.8512|0.6512|0.5112|0.3212|0.4012|0.0612|0.3412|0.1612|0.4612|0.7112|0.8112|1.2112|0.6312|0.4812|0.4612|0.5912|0.5912|0.4612|0.4812|0.5412||0.8512|0.7112|0.7112|1.0312|1.1012|1.2412|1.4312|1.2783|1.1483|1.3683|0.1883|0.4583|0.8183|0.7183|0.7883|0.9783|0.9187|-0.0464|-0.2264|-0.2664|-0.3764|-0.2464|-0.3464|-0.3264|-0.0364|-0.1064|-0.2364|-0.3964|-0.1964|-0.2064|-0.4264|-0.4964|-0.9864|-1.0232|-1.0291|-1.06|-0.9|-1.08|-0.98|-1.1411|-1.2995|-1.2679|-1.0977|-1.2572|-0.9072|-1.1072|-1.1872|-1.1272|-1.1972|-1.3497|-1.3568|-1.5404|-1.4982|-1.8286|-1.5817|-1.4401|-1.4801||-1.0601|-0.9701|-0.9801|-0.8001|-1.5201|-1.6401|-1.8396|-1.9134|-1.8274|-1.2974|-1.6274|-1.7074|-1.8878|-1.6678|-2.0978|-2.2248|-1.8323|-2.0008|-2.8221|0.5412|0.4612|0.3412|0.3912|0.4512|0.5912|0.5712|0.8512|0.8812|0.6412|0.9312|0.8912|0.9512|0.8112|0.7112|0.3212|0.4612|0.5612|0.8212|1.0612|1.3312|0.8612|0.6412|0.7512|0.6612|0.7612|0.7612|1.0312|1.1012|1.0512|0.8612|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
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-22.4965|-18.5682|-19.2882|-9.2482|-11.5482|-11.9582|-15.5482|-15.1982|-12.3882|-10.1482||-18.3682|-19.2882|-21.2382|-23.3782|-18.9858|-21.6268|-19.0468|-25.1629|4.9378|12.7179|14.1779|17.7879|16.3878|9.3578|7.3979|9.4279|5.8079|3.4979|16.7179|18.3979||18.3479|17.5179|19.0179|16.1978|23.5379|26.3549|27.2656|29.2956|19.3989|13.2589|8.7589|14.9189|19.5089|25.9027|18.3352|24.7008|12.6187|13.5587|17.2015|14.6811|13.8479|15.9546|-1.4309|-1.4309|-0.1809|-0.7609|-3.8709|-0.5309|-3.5709|-0.8309|-9.1809|-14.4509|-16.7904|2.3519|5.4919|5.6619|8.9919|8.9819|11.6919|8.5219|13.6819|10.8919|17.0419|12.058|13.518|14.2622|14.0308|14.1409|16.681|-9.3404|-12.2504|-13.0904|-8.7504|-9.3004|-12.6404|-8.7904|-3.6604||-5.7004|-5.7004|-9.1804|-4.0204|-7.5804|-7.6704|-10.4304|-12.5304|-8.6604|-7.6704|-5.2504|-10.6504|-11.4704|-13.1004|-12.0815|-14.6328|-14.1528|-11.5028|-12.2528|-14.9928|-13.3728|-17.2498|3.8639|6.7339|6.9139|9.5839|5.4639|3.4439|5.0639|6.3139|7.2439|5.4639|12.7639|16.2891|8.7691|17.1791|13.7073|-2.1305|-7.4905|-7.9005|-8.9805|-11.1805|-7.3805|-6.4205||-6.8805|-5.9605|-9.7005|-11.7805|-11.0805|-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
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-0.4653|-0.4079|-0.3579|-0.1979|-0.0379|-0.3579|-0.3155|-0.3755|-0.4095|-0.4151||-0.2951|-0.3251|-0.3151|-0.2951|-0.2951|-0.3151|-0.3151|-0.4151|-0.3663|-0.4061|-0.2861|-0.2761|-0.2961|-0.4461|-0.564|-0.3628|-0.2628|-0.3628|-0.4266|-0.3761||-0.3061|-0.3061|-0.3648|-0.3486|-0.4383|0.0165|0.0965|0.0965|0.1465|0.1465|0.1365|0.2065|0.2765|0.3065|0.5165|0.4609|-0.0494|-0.1794|-0.2794|-0.1694|-0.3094|-0.296|-0.2639|-0.2454|-0.2544|-0.2998|-0.2098|-0.2598|-0.2998|-0.2398|-0.2898|-0.326|-0.276|-0.3272|-0.3127|-0.3627|-0.3924|-0.4194|-0.3366|-0.3573|-0.3073|-0.2173|-0.1173|-0.1673|-0.1373|-0.2273|-0.1973|-0.2173|-0.1073|-0.2073|-0.2673|-0.3873|-0.3073|-0.3373|-0.3575|-0.3675|-0.4411||-0.439|-0.3383|-0.3283|-0.3783|-0.4283|-0.3483|-0.3783|-0.2983|-0.3483|-0.3883|-0.4583|-0.5576|-0.614|-0.5324|-0.5924|-0.6543|-0.6204|-0.6921|-0.7231|-0.5431|-0.5631|-0.3668|-0.4868|-0.3986|-0.3818|-0.4118|-0.4118|-0.3318|-0.4518|-0.5426|-0.5323|-0.5133|-0.3533|-0.4433|-0.5552|-0.4452|-0.3852|-0.4352|-0.5291|-0.5049|-0.4549|-0.4549|-0.5549|-0.5849||-0.6038|-0.4803|-0.6026|0.0305|0.0705|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
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-9.5042|-10.2052|-10.6492|-8.6042|-7.7042|-6.5042|-7.7042|-7.1042|-8.1042|-9.4352||-8.2502|-8.9947|-8.7607|-10.0953|-10.3364|-10.738|-7.638|-9.238|-9.6591|-10.2185|-7.5185|-6.8185|-6.9185|-9.4185|-11.5185|-9.4039|-12.4931|-10.5931|-12.6637|-11.7137||-9.9534|-10.8534|-13.2648|-12.4248|-14.4998|-12.0781|-14.7589|-10.1589|-6.1589|-4.4589|-8.9589|-6.1589|-5.2589|-4.3589|-3.5589|-1.1589|-1.9589|-3.4589|-3.3589|-5.4589|-5.6589|-4.0589|-4.5589|-6.3589|-3.4589|-3.2589|-4.3589|-8.0589|-5.4589|-4.4589|-4.2589|-4.1589|-6.7589|-5.1589|-3.6589|-4.6589|-6.6589|-8.0589|-6.3589|-4.6589|-8.6589|-9.8099|-8.0721|-8.3801|-6.9801|-9.5801|-10.1205|-8.2205|-9.0862|-8.3862|-7.1862|-7.7862|-8.0862|-5.7862|-3.8862|-4.5862|-4.3862||-3.7863|-2.3862|-6.9862|-7.6862|-8.4862|-5.9862|-5.0862|-4.0862|-6.5862|-8.4862|-14.5862|-15.7514|-12.8338|-12.1338|-13.9931|-14.4035|-14.8316|-14.924|-15.8628|3.1813|6.3813|6.0813|5.0813|5.8813|8.5813|11.1813|11.1813|7.5813|3.7813|4.8813|3.4813|4.6813|5.7813|2.5813|1.2813|2.2813|2.7813|5.5813|11.0813|13.9813|12.8813|9.8813|7.5813|7.2813||8.4813|7.5813|11.9587|5.1587|5.7587|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
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-3.4769|-2.9869|-3.1669|-1.9969|-0.9869|-1.6369|-1.4769|-1.8169|-1.4669|-0.7269||-1.2469|-2.0969|-2.4669|-4.0569|-3.8769|-4.4269|-4.3369|-4.8214|-4.6514|-5.4596|-4.5948|-3.4748|-3.2548|-4.6448|-4.4742|-4.6593|-5.3436|-4.3036|-4.3285|-4.9854||-3.7254|-4.0354|-5.1055|-5.5683|-5.1677|-4.6034|-5.1334|-4.5634|-4.1134|-4.5034|-4.8634|-4.3534|-4.0734|-4.5634|-3.4234|-2.0734|-3.8834|-4.1934|-5.8134|-5.4634|-6.5944|-6.4911|-6.3911|-8.8523|-2.884|-3.354|-3.824|-4.474|-4.8348|-4.7748|-5.5048|-6.4003|-5.7144|-4.9744|-2.8844|-3.5244|-2.3544|-3.3244|-2.0944|-3.5144|-4.2244|-2.3044|-3.2444|-4.0044|-4.2844|-4.3944|-5.6344|-5.2444|-5.4492|-4.3892|-5.0492|-5.8492|-5.5692|-6.6649|-5.0949|-7.1149|-6.623||-6.3403|-5.5177|-5.8277|-5.7477|-6.3877|-5.0977|-6.7477|-6.0277|-5.4977|-6.4177|-7.8077|-8.5316|-7.3541|-9.0862|-8.1598|-9.4247|-6.7132|-7.0632|-4.0632|-4.2932|-4.7532|-5.1732|-5.6832|-4.4932|-4.5132|-2.9932|-1.8632|-4.5432|-6.6332|-7.857|-6.817|-7.597|-5.137|-6.787|-7.5223|-8.3453|-9.0937|-8.4749|-7.1449|-7.2149|-5.4249|-6.9349|-7.4217|-6.5817||-6.9017|-6.2517|-5.6917|-4.0617|-3.3017|-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
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.8183|0.6183|0.7283|0.8284|-0.205|-0.315|-0.295|-0.235|-0.305|-0.375||-0.505|-0.625|-0.705|-0.865|-0.625|-0.675|-0.815|-0.915|-0.975|-0.9149|-0.9549|-0.8931|-0.9131|-0.8331|-0.8531|-0.8631|-1.2731|-1.1231|-0.98|0.0316||0.4716|0.6016|0.2116|0.0416|0.3116|0.3016|0.3816|0.5616|0.5716|0.6016|0.5516|0.5616|0.8016|0.8012|0.6079|0.8779|0.7083|0.8348|0.7081|0.8302|0.2702|0.6802|0.7247|0.7244|0.6782|0.7282|0.5682|0.4982|0.6282|0.8069|0.7046|0.7846|0.7346|0.8662|0.9213|1.0751|0.9351|0.8946|1.0557|0.8053|0.9553|0.8953|1.1281|-0.2519|-0.3719|-0.6919|-1.0319|-0.8666|-0.9953|-0.5553|-0.5853|-0.7753|0.0236|0.0036|0.2036|0.2936|0.3036||0.2936|0.4036|0.3836|0.2436|0.5336|0.7936|0.5236|0.6436|0.7901|0.7351|0.826|0.676|0.526|0.646|0.666|0.716|0.8249|0.9927|0.8808|0.8703|1.0393|1.0492|1.0319|1.2738|-0.2574|-0.2374|-0.1774|-0.1674|-0.7074|-0.7174|-0.7374|-0.8474|-0.5574|-0.7074|-0.9574|-0.8282|-0.6582|-0.7582|-0.7282|-0.5582|-0.5882|-0.8682|-0.8749|-0.8904||-0.8758|-0.8277|-0.9877|-0.9934|-0.8834|-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
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-3.1878|-3.312|-3.6489|-3.1067|-3.1667|-3.3096|-3.6491|-3.4791|-3.5091|-3.7906||-3.7114|-3.4114|-4.0891|-3.7191|-3.9947|-4.1116|-3.3816|-4.0283|-3.7409|-3.7785|-3.1185|-3.0185|-3.2285|-3.4985|-3.7035|-4.2207|-5.1852|0.0724|0.5424|1.4124||1.4724|1.2524|0.8724|1.0824|0.2524|1.3324|1.3524|1.4524|1.4024|1.3524|1.4524|2.6324|4.1724|-0.9042|-1.2142|-1.5142|-1.4042|-1.8242|-3.2142|-3.6442|-3.7642|-3.1318|-2.7718|-2.1218|-2.0518|-2.3918|-2.9517|-3.3018|-2.7518|-2.4618|-2.7218|-2.9118|-3.8518|-3.9517|-3.2817|-3.5618|-3.9018|-4.7847|-3.4257|-3.5657|-2.8957|-2.9657|-2.6757|-1.9657|-3.1557|-5.1757|-3.7357|-4.5457|-2.3057|-4.1557|-4.6386|-5.0584|-5.6882|-6.1936|0.3342|1.5142|1.7842||2.9442|4.0242|3.6242|4.0442|4.7742|5.6062|4.2162|3.5962|2.8962|3.2262|2.1162|1.3162|1.9062|2.0962|2.0862|2.6262|3.6562|4.4462|5.3935|3.8822|4.1722|3.7222|3.7722|4.0706|3.3806|3.1106|3.8306|4.4234|3.8542|3.4057|3.9657|4.0757|3.6757|2.7657|1.9157|1.9657|2.0357|1.7457|2.3757|3.2057|2.3357|2.4657|1.9357|1.4957||1.1557|4.7257|-2.8079|-2.6764|-2.6221|-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
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-3.5855|-3.6445|-4.0445|-4.0896|-2.8596|-3.7896|-3.4796|-2.9696|-3.9903|-3.2421||-3.0921|-3.3021|-4.1995|-3.985|-3.3584|-4.003|-3.063|-3.793|-4.0441|-3.9832|-3.3762|-2.6662|-2.8262|-3.7562|-4.1441|-3.6801|-4.0201|-3.0001|-3.2901|-4.1501||-3.7001|-4.9528|-4.6028|-4.9332|-4.9502|-3.6371|-3.3771|-3.1671|-2.6971|-3.5871|-2.9171|-1.8371|-1.2871|-1.6171|-2.0471|-2.2971|-3.1871|-2.6971|-3.5171|-3.6071|-3.0271|-2.5471|-2.5971|-2.2871|-2.3971|-2.0471|-2.2971|-2.7271|-2.2571|-3.3871|-3.8871|-4.8871|-5.4434|-5.7116|-5.2156|-5.3156|-4.6956|-5.4056|-6.3033|-6.2733|-7.1408|1.3648|3.9448|2.9648|3.2548|2.5048|3.5748|4.8248|4.8148|6.7048|7.4042|6.8025|6.45|6.77|7.0505|7.6556|-1.7689||-1.4989|-1.3389|-4.8789|-2.9489|-5.5889|0.7839|2.4639|2.3439|2.6939|2.0439|1.2939|1.6739|1.8939|1.4239|2.5339|0.3139|2.9839|5.5339|6.4639|6.6327|6.0927|5.5427|6.1427|8.563|-1.352|-3.082|-3.462|-5.412|-7.742|-8.6785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|0.6387|1.1587|1.0787|1.5687|2.2187|1.8087|1.7387|1.8687|1.6987|1.8887||1.6987|1.5887|1.6287|1.2587|1.9487|2.8987|-0.508|-1.048|-0.748|-2.238|-1.858|-1.748|-1.678|-2.128|-2.458|-2.148|-2.468|-2.458|-3.1694|-2.7102||-2.2493|-2.2069|-2.1669|-2.6569|-2.6388|0.4497|0.8497|1.0097|1.0797|1.1397|1.0897|1.1897|1.3397|1.1197|1.3397|1.2097|1.8397|3.1397|3.0086|2.2919|3.3315|-1.4307|-1.3807|-1.2207|-1.2807|-1.4707|-1.4707|-1.5008|-1.5107|-1.9607|-2.1007|-2.1807|-1.5407|-1.6508|-1.1307|-1.6007|-1.6307|-1.8707|-2.1807|-2.6007|-2.7942|-2.5812|-1.0412|-1.7312|-1.5212|-1.4612|-2.2212|-2.8112|-2.6469|-2.8434|0.2928|0.3928|1.4728|1.6228|0.9028|1.6028|1.3128||2.5528|1.7981|1.5897|1.835|1.732|-0.1809|-0.8109|-0.5009|-0.1509|-0.2809|-0.4309|-0.7609|-1.1009|-1.4009|-1.3909|-0.6809|-1.1809|-1.3909|-1.5109|-1.6926|-1.7068|-1.3868|-1.6325|-1.6406|-1.7884|-1.3084|-1.1384|-1.3684|-1.5584|-1.8084|-1.5884|-1.6484|-1.2684|-1.6484|-1.9384|-2.0683|-2.0383|-2.1668|-1.6568|-1.9068|-2.2065|-2.2365|-2.404|-1.794||-1.544|-2.204|-2.8733|-2.2884|-2.8155|-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
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.1109|-0.2109|-0.1409|-0.1809|-0.1809|-0.3409|-0.3515|-0.3695|-0.3095|-0.2095||-0.2595|-0.2595|-0.2595|-0.3795|-0.3611|-0.3211|-0.2411|-0.3811|-0.4153|-0.3686|-0.3286|-0.2886|-0.2986|-0.3786|-0.4983|-0.4187|-0.5251|-0.4271|-0.428|0.0122||0.0822|0.0722|0.0022|0.1322|0.2922|0.3122|0.2822|0.3622|0.4322|0.4922|0.3722|0.4422|0.5422|0.3719|0.3519|0.3419|0.2519|0.2719|0.2119|0.3219|0.3019|0.3819|0.4319|0.3319|0.4019|0.4819|0.3519|0.3819|0.3119|0.2919|0.3119|0.2219|0.0619|0.0219|0.1119|0.0719|0.2119|0.1719|0.1619|0.1919|0.1319|0.1619|0.1819|0.1119|0.2519|0.1819|0.2119|0.1619|0.1619|0.4319|0.549|0.3823|0.3223|0.4161|0.2242|0.2742|0.2842||0.2985|0.3156|0.2759|0.3182|-0.0833|-0.0833|-0.1733|-0.1333|-0.1733|-0.1733|-0.2133|-0.2433|-0.1533|-0.2533|-0.2342|-0.1642|-0.1742|-0.1142|-0.1342|-0.1842|-0.1342|-0.1842|-0.2342|-0.1942|-0.1942|-0.1942|-0.0942|-0.0442|-0.1842|-0.1542|-0.1742|-0.1542|-0.1342|-0.2242|-0.2242|-0.3202|-0.2841|-0.2768|-0.2509|-0.2493|-0.2301|-0.2801|-0.2729|-0.3188|-0.2764|-0.3038|-0.2538|-0.2738|-0.3438|0.0553|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
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-6.1331|-6.6264|-6.2064|-5.5264|-3.5564|-2.9864|-2.3164|-5.3864|-6.7464|-8.1829||-7.8685|-6.3584|-6.3576|1.4885|4.0085|3.9185|3.8885|4.7186|4.8985|4.9885|4.809|5.2591|4.559|2.679|2.199|2.409|2.249|2.979|3.469|3.7991||5.139|4.469|4.329|4.9673|5.2827|5.7123|5.4243|5.3943|5.4243|6.2876|5.9193|4.8193|7.4842|4.6281|4.2481|4.3881|4.7817|-0.4679|-2.6079|-2.9979|-3.3179|-2.0979|-1.0979|-2.4479|-2.5179|-2.9879|-3.7279|-4.701|-3.9047|-3.4447|-3.4847|-4.0056|-4.2756|-4.5056|-4.5365|-4.7765|-4.6065|-4.9365|-3.4765|-2.1965|-2.7165|-4.8065|-3.9565|-4.3065|-4.0165|-5.2865|-4.3465|-2.3065|-2.6865|-4.9465|-4.9049|-4.6752|-2.3252|-2.3652|-2.3652|-2.2052|-2.0352||-1.8952|-1.8452|-1.6152|-2.7552|-3.0652|-2.7352|-4.3252|-4.0563|-4.1356|-3.8356|-4.0856|-4.4456|-5.3579|-5.4099|-5.6082|-5.488|-3.788|-3.838|-4.088|-4.808|-6.378|1.5504|1.3404|2.3404|3.8904|4.3823|-0.428|-0.778|-1.688|-1.178|-0.258|-0.848|-0.528|-1.448|-2.908|-2.478|-1.728|-1.818|-1.058|-0.668|-1.508|-1.188|-1.828|-2.028||-2.068|-1.928|-3.008|-3.318|-3.358|-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
01847|15935|/equities/durect-corp|R2000GROWTH|-2.4193|-2.2681|-2.8849|-2.3186|-1.9686|-1.8596|-2.1176|-2.1516|-2.4696|-1.7336||-1.6336|-2.0326|-2.0026|-2.2136|-2.2166|-2.0226|-2.6036|-2.3962|-2.0182|-1.6182|-1.4182|-1.3182|-1.8182|-2.1542|-2.8913|-2.1093|-2.7518|-2.6272|-2.4252|-2.3252||-2.1625|-1.7625|-2.4625|0.3037|0.6037|0.4037|0.8037|0.7037|1.0037|1.8037|1.5037|2.1037|2.4037|-0.4783|-1.0783|-0.9783|-0.4783|-0.0783|-0.1783|-1.6783|-1.9783|-1.838|-1.7633|-1.9289|-1.8289|-2.0289|-2.0932|-2.3814|-2.3176|-1.9176|-1.7176|-1.2176|-2.1176|-2.0197|-2.0197|-2.1197|-2.4197|-2.1197|-1.1197|-1.4197|-1.3197|-0.4197|-0.0197|-0.5197|-1.3197|-1.8197|-1.5197|-2.1197|-1.1197|-1.9197|-1.9524|-2.13|-1.53|-2.43|-1.9819|-1.7819|-1.5819||-1.0819|-0.7819|-1.1819|-0.7819|-0.6819|-0.7819|-1.4819|-0.9819|-1.0819|-1.3819|-2.1819|-2.3819|-1.7819|-2.4819|-2.1521|-2.1533|-2.1533|-2.0981|-2.3367|-2.4602|-1.9602|-2.1602|-2.6602|-2.1602|-1.7602|-1.5602|-0.5602|-0.9602|-2.0602|-1.8602|-0.8602|-1.1602|-1.3602|-1.2602|-1.6602|-2.1602|-2.0602|-2.7947|-2.6052|-2.8113|-2.1152|-2.0152|-2.6502|-2.5947||-2.3881|-2.3596|-2.1596|-1.5596|-1.2596|-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
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-1.5527|-1.6027|-1.7785|-1.2785|-0.6485|-1.0985|-1.0685|-1.2885|-1.5878|-1.4814||-1.2714|-1.4014|-1.1614|-1.7514|-1.4014|-1.8614|-1.4714|-1.8211|-1.8856|-1.5674|-1.3374|-0.8774|-1.4074|-1.6574|-1.8187|-2.0022|-2.3602|-1.7053|-2.0009|-2.0226||-1.8889|-2.2839|-2.3902|-2.125|-2.3816|-2.6232|-2.5894|-2.8571|-2.8112|-3.168|-3.4339|-4.5332|-2.738|1.0585|1.3985|1.5485|1.3585|1.8185|1.9291|2.3624|-0.4374|-0.1574|-0.1574|-0.3674|-0.2274|-0.9474|-0.9974|-0.9974|-1.1774|-0.9474|-1.7874|-2.1474|-2.3474|-2.4274|-2.3481|-2.4881|-2.561|0.089|1.249|1.069|0.899|0.989|1.949|1.389|0.849|0.569|0.819|0.219|1.079|0.929|0.629|0.479|0.859|0.639|1.019|0.829|0.629||1.159|2.339|2.199|2.389|2.499|3.389|2.6095|3.39|-0.5215|-0.5515|-1.0115|-2.8715|-2.7634|-2.7323|-1.9023|-2.7623|-2.4603|-2.3429|-1.3029|-0.9429|-1.4429|-1.5229|-1.8329|-1.5829|-1.5229|-1.4029|-0.8729|-0.9129|-1.4429|-1.1029|-0.4229|-0.1429|-0.4429|-1.2029|-1.5929|-2.9229|-2.7365|-2.8813|-3.0343|0.7261|1.3461|1.1161|1.0461|1.6661||2.2961|2.6661|2.096|2.146|2.456|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
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.6418|-2.5018|-3.2376|-3.1251|-2.5651|-3.0032|-2.9132|-3.2232|-3.3212|-2.6312||-2.5882|-2.1682|-1.8182|-1.4682|-0.3182|-0.5982|-1.0982|-1.0782|-1.0582|-1.7582|-1.1282|-1.2982|-0.8582|-2.3882|-2.8882|-2.2482|-2.9982|-2.3582|-2.8082|-2.6482||-1.9582|-2.4982|-3.8408|-2.9748|-2.9731|-2.7943|-2.8259|-3.1754|-2.8007|-2.7407|-2.0007|-2.7707|-3.0068|-3.2831|-2.6063|-2.1563|-2.2363|-2.4063|-3.2714|-2.6677|-2.7477|-2.9777|-3.1821|-3.4461|-3.3691|-3.1965|-2.6265|-3.1565|0.5614|1.1214|1.3014|1.1714|1.0814|1.3114|1.2014|0.9414|1.8114|1.2614|1.8814|1.3014|1.8214|2.6614|2.9314|2.7214|2.7014|1.6614|1.1914|1.1814|2.5814|3.6314|3.6772|2.7472|3.1572|3.0672|2.8872|2.6172|4.3672||2.3972|3.4772|3.5824|3.3475|3.0374|4.036|-1.5028|-1.6828|-1.8628|-1.6828|-2.7528|-3.3928|-2.6828|-2.1828|-3.8628|-2.677|-2.7672|-2.8052|-2.6869|-3.2491|-3.1548|-3.1248|-3.4948|-3.1348|-3.1748|-3.8348|-4.4248|-4.1088|-4.2788|-5.004|-4.6984|-3.9084|-3.0784|-3.7484|-4.4384|-4.7978|-4.1678|-3.2978|-3.3178|-3.3878|-2.4878|-4.8078|-5.8131|-5.0918||-5.5423|-5.2306|-6.3723|1.2237|2.5537|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
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|4.2182|5.6902|4.1445|4.2145|4.9004|-0.5481|-1.0281|-0.7381|-1.0581|-1.4081||-2.7681|-3.2581|-4.2581|-5.7381|-4.8831|-3.4231|-3.5231|-3.6331|-3.9831|-4.0331|-3.8631|-3.2431|-4.0331|-2.9631|-4.5831|-3.4531|-5.6531|-5.8431|-7.1662|-6.4546||3.9163|2.3264|1.8963|1.4764|2.2664|2.4163|2.7163|3.0164|2.7964|4.2863|4.5487|5.318|5.1601|5.6292|3.2392|3.8892|1.6192|1.6892|0.9092|0.7692|3.0892|4.0092|4.5074|5.1243|4.7359|5.6149|5.3916|5.2593|5.5193|5.6213|4.8713|4.2413|4.2813|4.6413|5.0713|4.6685|4.9385|5.2085|5.6383|3.7283|4.3783|4.982|5.9778|4.1935|3.6035|2.0435|1.4435|1.3635|1.2435|3.8135|4.2924|3.2524|3.3224|2.3924|3.4224|2.0924|3.5624||4.5066|4.8034|3.5164|3.3464|2.6464|3.8164|1.8464|3.2064|3.8364|3.4064|3.3964|1.9564|1.8464|2.2964|2.9564|3.3164|3.7101|4.2815|4.4647|-0.9004|-0.6304|-2.4204|-2.9204|-2.3504|-3.4904|-3.2104|-3.0504|-2.9804|-3.4604|-3.4204|-4.1804|-4.5232|-4.3458|-4.6158|-4.4758|-3.4258|-2.8458|-3.4358|-3.4806|-2.3906|-2.3306|-3.5106|-3.6043|-3.9098||-3.1145|-2.7245|-3.2045|-3.5545|-3.4745|-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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-0.7796|-0.4296|-3.3596|-2.0096|-2.4196|-2.6696|-2.4696|-2.8896|-3.9196|-4.8596||-5.2896|-5.4696|-7.1396|-9.8096|-9.6136|-10.3936|-7.5836|-9.8736|-12.7756|-8.8219|-8.1919|-7.4419|-6.8819|-11.5819|-9.6293|-10.6226|-13.4981|-11.7981|-10.6856|-8.8256||-10.1601|-7.264|-8.9306|0.3942|0.7242|2.5342|1.3442|3.2242|3.6242|3.5742|4.1442|7.8142|7.7808|7.0127|-3.2375|-4.2875|-4.3475|-2.6475|-3.3475|-3.4075|-3.5075|-3.0275|-2.5775|-2.2975|-2.0675|-1.5575|-4.5575|-4.9275|-4.2975|-2.3375|-6.3875|-7.9008|-6.9108|-4.9908|-4.0708|-6.4608|-7.8601|-5.7401|-5.4301|-7.6101|-5.5501|-4.2901|-1.2801|-2.7001|-2.9501|-4.3201|-7.4201|-8.4968|-6.4823|-7.1523|-6.2723|-8.2523|-7.032|-7.9553|-7.0177|-4.1077|-4.2677||-3.9677|-3.4377|-2.5077|-2.8977|-2.8877|-2.0077|-5.0977|-4.5277|-6.5877|-5.3177|-5.5477|-5.3177|-4.8977|-7.3477|-5.3577|-6.0077|-7.0977|-7.4677|-9.5877|-9.7092|-8.5285|-8.8285|-8.0165|-7.0765|-4.2965|-3.0765|-1.8865|-2.9665|-1.3165|-0.5765|-2.3965|-3.9265|-5.1165|-6.2565|-9.4665|-7.7952|-7.9452|-9.5919|-7.5519|-6.5019|-6.0719|-8.4219|-10.5827|-8.0424||-10.188|-8.8897|-11.1777|2.5063|5.7563|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
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-0.7712|-0.6975|-0.8294|-0.5994|-0.5394|-0.7494|-0.7094|-0.8532|-0.7974|-0.8249||-0.7502|-0.7702|-0.7202|-0.8902|-0.7333|-0.8833|-0.7433|-0.9266|-1.0088|-0.872|-0.742|-0.542|-0.602|-0.862|-1.0366|-0.739|-1.1025|-0.775|-0.7811|-0.8857||-0.6966|-0.7663|-0.7685|-0.8438|-0.8592|-0.7558|-0.5558|-0.4858|-0.3358|-0.5358|-0.5858|-0.4358|-0.3458|-0.4858|-0.3258|-0.2758|-0.3358|-0.4658|-0.7158|-0.7458|-1.0058|-1.1165|0.1561|0.0761|0.3461|0.5061|0.7061|-0.2271|-0.3671|-0.3671|-0.4371|-0.4871|-0.4771|-0.5071|-0.4871|-0.6671|-0.7079|-0.8734|-0.5834|-0.7334|-0.9705|-0.7337|-0.5737|-0.7437|-0.5937|-0.7237|-0.7637|-0.8637|-0.5337|-0.6637|-0.8037|-0.9334|-0.7434|-0.8634|-0.6234|-0.8334|-0.6034||-0.6434|-0.5734|-0.7034|-0.5834|-0.6334|-0.6534|-0.7634|-0.7534|-0.6334|-0.8534|-1.0034|-1.1334|-1.1049|-1.1834|-1.0995|-0.8095|-0.5195|-0.7495|-1.0195|-0.8495|-0.7395|-0.7895|-1.0295|-0.8395|-0.8095|-0.8795|-0.9995|-0.9495|-1.0795|-0.9795|-0.9895|-0.9095|-0.4695|-0.7195|-1.1395|-1.3972|-1.3786|-1.399|-1.3627|0.2676|0.3976|0.2976|0.1276|0.3076||0.3376|0.6076|0.6076|0.9276|1.0976|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
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-3.0041|-2.6601|-1.9461|-1.6181|-0.8201|-1.2461|-1.8301|-2.0001|-1.9921|-1.9201||-0.6201|-1.9761|-2.1661|-1.8581|-1.3941|-2.1281|-3.4141|-3.8201|-4.1832|-3.4246|-2.9626|-2.5046|-2.1326|-3.7166|-3.584|-3.38|-3.4294|-2.8215|-3.2461|-3.1179||-2.6503|-3.2503|-2.4503|-3.4503|-3.4503|-3.3781|-3.0201|-3.0223|-3.1905|-3.7356|-3.7575|-2.7575|-3.6084|0.9815|1.1815|1.7815|1.7815|1.9815|1.7815|2.1815|1.7815|2.1815|2.7815|2.9815|2.7815|2.7815|2.3815|1.5815|2.1815|1.5815|2.3815|1.7815|2.5815|2.9815|2.7815|1.7815|2.3815|2.3815|2.1815|2.3815|2.3815|3.1815|3.9815|2.9815|4.5815|2.3815|1.1815|0.9815|0.5815|2.3815|1.3815|0.5815|1.9815|2.5815|2.7815|3.1815|3.3795||3.6439|4.0265|3.5072|3.9525|3.1356|3.5356|3.3169|3.5855|4.5715|-1.0053|-1.6053|-1.6053|-2.6053|-3.0053|-2.4053|-3.1943|-2.9159|-2.951|-3.0011|-3.1175|-2.9175|-3.3175|-4.0194|-4.0772|-4.1191|-4.3503|-4.3503|-3.5503|-3.9503|-3.7503|-3.3503|-2.3503|-2.3503|-3.5503|-4.3503|-4.3503|-4.1503|-4.3503|-3.3503|-2.5503|-2.1503|-1.1503|-5.3503|-5.1003||-5.4004|-5.5004|-5.9894|-6.3771|-6.9523|-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
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|3.0971|3.8871|3.1571|3.9871|4.8671|3.3871|3.5671|4.6171|5.2971|6.6771||7.4415|7.7149|7.2049|8.7726|8.6464|8.1956|8.7064|-4.7006|-4.1906|-5.5406|-5.4206|-4.8623|-3.9123|-4.9023|-4.7328|-3.5528|-4.2928|-4.4728|-5.5259|-5.7243||-4.1441|-3.5441|-4.1741|-4.8941|-5.4479|-4.0479|-3.8879|-4.4279|-3.9079|-3.2279|-3.6979|-4.0079|-4.3179|-3.5979|-3.4679|-1.6479|-1.4979|-1.8079|-3.0379|-2.9179|-4.7679|-5.6292|0.4939|1.2339|0.6639|1.2539|1.9839|1.8939|3.3239|4.1439|5.1739|5.3839|5.7239|5.3833|5.7933|4.9933|5.7633|5.7333|6.5259|6.0402|6.0247|5.8774|5.9638|5.8245|5.7525|3.1725|1.5725|0.7525|1.0025|2.8225|4.6025|5.8039|4.3725|3.7225|3.9725|3.5725|4.1025||3.4825|4.7025|4.4425|5.3925|2.6604|1.7305|1.6104|2.6305|3.4505|4.9205|5.4724|4.1724|3.8124|4.8915|5.0545|4.9016|4.3228|3.7728|4.3728|4.4228|2.3528|3.0528|3.1228|4.5328|3.9428|3.0828|3.1928|4.7528|4.4157|4.3057|4.6057|4.4257|5.5957|5.2657|4.4157|4.3557|3.7857|5.2957|5.1096|5.2196|5.8535|3.9229|3.6029|4.9829||4.6922|5.2691|4.1079|3.4479|4.3779|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
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|1.1266|1.1666|0.8466|1.2066|1.4957|1.2552|1.3552|1.3952|1.4652|1.6551||1.4451|1.0251|0.8651|0.2451|0.2951|0.4651|0.7851|1.1251|1.1251|1.5951|1.7051|2.3307|-0.7623|-0.9223|-1.7723|-1.4823|-2.1523|-1.5023|-1.5321|-1.9284||-1.391|-1.1244|-0.9444|-1.1044|-1.3233|-1.3903|0.1009|1.0309|1.2648|1.0867|0.8067|1.0067|0.8567|1.0367|0.9697|1.1629|0.3929|0.6129|0.4929|0.4929|0.6329|0.7029|0.6229|0.8029|0.8829|0.8229|0.8629|1.0495|0.9295|1.1778|0.9464|1.0988|1.1368|1.112|1.3067|1.0165|1.1065|1.2965|0.9565|0.5665|0.3665|0.6065|1.0365|0.5965|0.5665|0.5265|0.3065|0.2865|0.5565|0.5965|0.3765|0.1565|0.6265|0.4565|0.6365|0.6365|0.8965||0.7065|0.6865|0.9565|1.0965|1.1165|1.4165|1.2067|1.4246|1.3646|0.7546|0.3046|0.2146|0.2146|0.2046|0.5146|0.6646|0.9446|1.0146|0.9946|0.8646|1.3846|1.6036|-0.4985|-0.5785|-0.5585|-0.4685|-0.4685|-0.6985|-1.0085|-0.5885|-0.6385|-0.6085|-0.3285|-1.2085|-1.5505|-1.0361|-1.0261|-1.0361|-1.1361|-1.1761|-1.1761|-1.3661|-1.8324|-1.7349||-1.5583|-1.2483|-1.4983|-1.8937|-1.9207|-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
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-4.9749|-6.1149|-7.416|-6.2172|-5.7031|-5.4031|-5.5931|-5.9931|-7.2631|-6.5655||-7.3155|-7.0543|-7.2843|-7.9743|-8.4542|-10.0301|-8.0501|-10.3001|-9.2287|-9.9487|-9.0687|-7.0387|-5.4687|-8.9787|-10.5488|-10.9376|-12.1024|-7.3024|-8.3824|-9.3532||-8.9936|-10.9557|-11.3088|-11.271|2.6818|4.3218|3.9618|4.7718|5.7118|7.4818|4.5118|8.0418|8.2018|7.3125|8.4495|7.4266|7.8554|8.6663|8.057|5.307|2.887|5.927|7.358|7.2311|7.839|-0.6015|-1.6115|-2.5515|-5.1115|-4.2915|-4.2315|-5.2915|-6.5515|-6.4315|-6.4615|-8.3615|-8.9015|-9.4215|-10.285|-10.0986|-11.3534|-11.596|-10.9167|-10.6267|-7.9667|-10.8267|-11.7402|-12.3222|-14.4029|-13.974|-14.1005|-16.8472|1.6445|3.2745|6.2345|16.2045|13.9239||12.6839|13.8941|12.9941|16.1241|10.7441|12.8341|7.9041|15.0441|11.9049|13.745|-3.3297|-3.6597|-4.2997|-6.2997|-5.4397|-6.3897|-9.7097|-10.5533|-12.3192|-12.338|-12.7257|-12.4957|-13.5457|-14.8468|-16.0048|-16.6129|-18.6643|-20.2953|-22.1372|-22.897|-23.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-3.5114|-2.4214|-3.0514|-1.6913|-1.3814|-0.6314|-0.8214|-1.1614|-1.7214|-1.0914||-0.5813|-1.7114|-2.5614|-3.5514|-3.8314|-3.9314|-2.8314|-2.9114|-2.0614|-2.0714|-2.2314|-1.8614|-1.8014|-2.8114|-3.2014|-3.6014|-4.7014|-5.1014|-5.5011|-4.7049||-3.5449|-4.2249|-4.4049|-4.7749|-5.0649|-5.1214|-5.2978|-5.7174|-5.9074|-7.2577|-6.7213|1.4807|3.3807|3.1407|4.0007|4.0407|3.9207|4.5725|4.9325|-0.5014|-1.9714|-2.2414|-2.3614|-1.9014|-2.3114|-2.5214|-2.4214|-2.8314|-2.8314|-4.5414|-4.5914|-4.6843|-5.8225|-5.8839|0.7531|0.8831|2.1231|1.8131|1.8631|3.7831|2.5331|2.5431|2.8731|2.1231|3.1231|3.7431|3.7931|3.9231|4.7431|4.635|4.035|3.815|3.305|4.645|4.205|3.235|4.355||4.8095|4.9533|5.3532|3.6532|3.4832|4.0832|3.9832|4.3232|4.2832|5.6832|5.7841|6.1623|5.9042|6.093|6.2622|7.1169|6.201|5.0039|3.5039|4.2939|5.1739|4.1|3.18|2.33|3.76|5.28|4.6855|-0.3153|-1.3053|-2.0353|-1.9853|-2.6153|-3.7653|-4.4787|-4.653|-3.2268|-4.1168|-4.4568|-5.287|-3.897|-3.417|-2.327|-2.657|-4.097||-3.247|-3.237|-3.167|-3.717|-3.707|-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|8.6692|9.4448|8.2561|8.3573|8.7367|8.4332|8.0117|10.3215|10.5504|11.5705||9.0584|10.87|-0.2592|-3.3361|-2.9567|-3.0748|-4.2381|-6.2781|-5.8061|-4.8788|-4.5416|-3.6649|-5.8313|-5.5616|-7.197|-9.06|-12.1706|-11.1|-10.4964|-10.6144||-8.1983|-9.429|-10.7104|-12.2531|-11.87|-14.879|-13.1107|-14.4403|-13.3205|-13.8256|-16.2956|-13.4617|-12.0707|-10.6798|-12.0707|-10.0897|-13.4448|3.8566|2.0105|3.1401|2.4572|6.8661|7.0852|5.728|3.4941|2.7439|5.9641|9.7238|4.767|5.5594|8.6954|8.0547|5.5847|4.6743|6.4952|8.2654|9.0747|9.7912|12.0991|11.7377|9.8426|9.399|7.6455|2.9922|5.0154|2.6635|1.4833|1.5676|4.0291|4.6529|7.3168|6.3895|7.4179|8.8257|8.6273|7.5651|9.3354||9.4894|9.6038|11.4592|9.0877|9.113|10.6978|8.9631|10.0461|11.6007|7.9674|4.1571|1.1055|4.2835|7.2424|9.3716|8.0839|8.9363|8.4389|5.9605|4.578|7.4273|7.0648|8.2878|8.5492|7.8242|7.9844|10.2857|7.5059|9.3539|8.4435|8.3536|8.3199|6.9458|5.4116|4.4843|5.0238|6.8615|7.6539|7.6286|8.1597|8.8021|8.0434|6.2394|4.7979||6.7283|5.9275|5.2362|4.3258|5.1013|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
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-4.2086|-3.5036|-3.2786|-1.4686|-3.6686|-5.5736|-5.6845|-5.8806|-5.1662|-5.1775||-5.7314|-5.8227|-5.5277|-5.9427|-5.9349|-6.9693|-6.9765|-8.34|-8.0558|-6.1482|-5.3782|-5.5682|-6.6332|-9.7432|-7.9479|-6.0629|-8.4208|-8.0272|-5.76|-5.8154||-4.5504|-5.8554|-5.1604|-6.3204|-5.5304|-7.1199|-6.9807|-6.6774|-7.1158|-6.8536|-4.1225|-2.2775|-2.6125|-1.9125|-1.7175|-1.4675|-2.4275|-1.9975|-3.5225|-1.7875|-2.9125|-1.4275|-1.7275|-1.5825|-0.5325|-0.4175|-0.9225|-3.0375|-3.8875|-2.7175|-2.5525|-3.7975|-5.3875|-5.4225|-4.5475|-5.0775|-3.0725|-4.4675|-3.0675|-2.8525|-3.3125|-2.2925|-2.5775|-3.9225|-4.1225|-4.7075|-4.2775|-6.3425|-6.615|-5.9361|-6.7898|-7.5173|-5.6848|-6.6845|-6.8328|-6.8378|-7.0912||-5.8312|-2.7862|-5.8512|-5.8312|-5.5112|-5.1662|-5.1712|-4.3312|-4.6712|-4.6812|-7.4012|-7.5912|-9.5812|-8.3135|-9.6731|-7.8234|-7.0091|-7.6945|-8.5237|-6.966|-7.5195|-7.9695|-10.387|-8.1541|-6.9035|-7.4035|-5.4035|-4.9035|-6.4035|-4.4035|-5.4035|-4.4035|-4.4035|-7.4035|-9.0035|-9.5595|-8.5938|-10.4932|-9.9924|-7.6582|-8.7818|-8.7818|-9.3514|0.3497||0.3497|4.8497|3.8497|3.8497|4.8497|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
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.6684|-1.6566|-1.877|-1.367|-1.227|-1.407|-1.317|-1.607|-1.4107|-1.1907||-1.1607|-1.2907|-1.2907|-1.8507|-1.7069|-1.8869|-1.6269|-1.7963|-1.9763|-1.962|-1.802|-1.342|-1.812|-1.872|-2.312|-2.1267|-2.6593|-2.1893|-2.5285|-2.5485||-2.7544|-2.8338|-3.2409|-3.0004|-2.4104|-3.1904|-4.5055|-2.43|-2.6005|-2.7689|-2.811|0.5784|1.3584|1.1584|1.6084|1.9584|2.4584|2.8992|3.1159|-0.1264|-0.1464|-0.2864|-0.3164|-0.5964|-0.2464|-0.5264|-0.4164|-0.6864|-0.6364|-0.3664|-0.4464|-0.4264|-1.3664|-0.9964|-1.2264|-1.8164|-1.9564|-2.1264|-2.1364|-1.4764|-1.9964|-1.1664|-1.0564|-2.2964|-1.8264|-3.0764|-3.3264|-4.0164|0.5804|0.5604|0.7204|1.7804|2.0404|2.6804|2.7704|2.5665|3.0065||2.3865|2.6955|3.1189|3.0205|2.6303|2.9203|2.0927|2.2707|2.1176|-0.4497|-1.5497|-1.4997|-1.2897|-1.5097|-1.7797|-1.9992|-2.0257|-2.1406|-1.6706|-1.1406|-1.5506|-1.6806|-2.0206|-2.1806|-2.4058|-1.7858|-1.8058|-1.5658|-2.2258|-2.105|-2.523|-2.1854|-1.8754|-1.9854|-2.3254|-2.2771|-2.544|-2.5667|-2.0167|-2.0067|-1.7667|-2.3167|-2.9694|-2.271||-2.4928|-2.4583|-2.5483|-1.4883|-1.4283|-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
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-1.4316|-1.1916|-1.5116|-0.9716|-1.2016|-1.4216|-1.4516|-1.6716|-1.1816|-1.0216||-1.2216|-1.4716|-1.6316|-2.2816|-2.5065|-2.9001|-2.1301|-2.6056|-2.3194|-1.6794|-1.9794|-1.5494|-1.8694|-2.3494|-2.8676|-2.5163|-3.2324|-2.4224|-2.9166|0.7522||0.6422|0.6422|1.0122|1.4622|1.1722|1.2822|1.7322|1.8022|3.1122|2.4379|2.4079|3.1579|2.9379|3.6715|2.0415|2.8015|1.9815|2.0215|1.3715|1.5015|1.2715|1.3415|1.0515|0.2915|0.6215|1.0015|1.5015|2.3215|1.9239|2.8566|1.8951|1.8951|1.8534|1.5942|1.7342|2.0808|1.7054|1.8354|1.7854|1.1754|1.2754|1.5054|1.2554|1.5654|1.6854|1.4254|1.2454|1.5654|0.8554|0.8954|0.9654|0.6854|0.7854|0.6454|0.9254|0.7154|1.1554||1.4954|1.5654|1.7754|1.7101|1.6201|1.8501|1.8629|1.9529|1.9729|1.5629|1.0729|0.8429|0.6729|1.1029|1.4829|1.6329|2.0729|3.0229|2.4621|-0.3716|-1.1716|-1.4416|-1.5716|-1.2016|-1.3116|-1.4916|-1.1616|-1.6216|-1.4116|-1.1016|-1.3116|-1.3416|-1.0516|-1.2016|-2.1316|-2.0471|-1.7271|-2.3746|-1.6529|-1.5229|-1.4029|-1.9129|-2.0768|0.4154||0.6254|0.7954|0.7754|0.3954|0.6454|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
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.4182|-1.8882|-2.2382|-0.7782|-0.8282|-1.4882|-0.8982|-2.5782|-2.7297|-2.4969||-2.4614|-2.3114|-2.4014|-2.8314|-1.6814|-2.2514|-2.4214|-2.8488|-3.0002|-2.9204|-2.2604|-0.8104|-1.0304|-1.3104|-1.5404|-2.2004|-3.1204|-2.7104|-3.7401|-2.8101||-2.8963|-3.1208|-3.6759|-3.2059|-4.166|1.8585|2.3585|3.107|2.6561|2.9151|2.9201|3.259|3.2716|-0.1544|-1.2744|-0.7944|-1.4344|-1.2644|-1.9944|-1.8344|-2.1896|-2.3758|-1.8258|-2.2526|-1.9862|-2.3762|-2.3283|-2.1787|-2.2287|-1.7887|-1.7787|-2.3287|-2.3987|-2.8183|-2.6428|-2.7128|-3.0244|-2.8344|-2.9432|-3.3232|-2.7386|-2.6086|-2.7486|-2.4586|-2.963|-3.5164|-3.0251|-3.0713|-2.7314|-2.9627|-3.1227|-3.7263|-2.9215|-3.6339|-3.3539|-3.3232|-3.3332||-2.6632|-3.1732|-3.4311|-3.8211|-3.8772|-3.5335|-4.1594|-3.3394|-3.1594|-4.0994|-4.6711|-5.2145|-5.2194|-5.4269|-5.6796|-6.3917|-6.194|-5.764|-1.3831|-2.7331|-2.3631|-2.3531|-3.3231|-2.4131|-2.7531|-2.9331|-3.1331|-2.8131|-2.8731|-2.5531|-3.1631|-3.2931|-1.6231|-2.4231|-4.1831|-4.8455|-4.379|-4.6628|-4.4953|-3.602|-4.3236|-4.9829|-2.3929|-2.3029||-1.9829|-2.7329|-2.6029|-3.1929|-4.0029|-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
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|3.3731|3.8832|2.7263|3.3575|-0.8122|-1.4322|-1.4022|-1.2622|-1.6722|-1.6822||-2.3422|-3.0022|-3.3022|-4.2422|-4.5227|-3.9885|-4.4485|-4.2567|-4.7773|-4.1573|-4.5303|-4.1051|-3.7351|-3.2751|-3.8951|-3.0051|-4.8251|-4.5051|0.5996|0.1396||2.2696|2.8896|2.1696|0.9596|1.5496|1.6696|3.0896|3.4196|2.9196|3.6296|3.8091|3.3477|3.7377|3.3909|2.7209|3.5909|3.3509|4.8282|3.4259|3.2859|1.1159|3.2659|3.3371|3.215|2.835|3.235|2.665|2.595|2.795|2.9476|2.6376|2.6176|2.3276|3.1776|3.33|3.1165|3.1665|3.3895|3.5619|2.9773|3.8901|2.4701|2.7501|3.4479|3.4238|2.6321|1.0221|1.2221|2.4521|1.4121|1.2921|1.2721|2.1621|1.7221|2.1321|2.23|2.39||2.5544|2.6277|2.7782|3.0682|2.9035|3.7222|2.5181|2.9181|3.3201|3.3723|3.3147|2.2847|2.5147|2.8247|2.9647|2.8947|3.3947|3.9319|-0.414|-0.714|-0.454|-1.554|-2.334|-1.564|-2.134|-1.494|-0.804|-2.024|-2.5216|-2.6316|-3.0016|-3.2516|-2.1816|-2.8816|-3.7016|-3.2834|-2.2634|-2.5534|-2.1934|-1.4134|-1.8334|-3.3734|-3.3026|-3.6407||0.9416|1.5716|1.1416|1.1016|1.4616|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
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.2782|0.4482|0.3882|1.0282|1.0782|0.7082|0.9082|1.0382|0.9582|1.1082||1.4885|1.2444|0.9828|0.8528|0.7928|0.7628|0.9828|0.8028|0.9328|0.8528|1.0628|1.2028|1.0728|0.8828|0.4828|0.7328|0.7028|1.1228|0.6928|0.7328||1.0628|0.9328|0.9328|0.8128|1.1828|1.2115|1.1252|-0.312|-0.102|-0.242|-0.382|-0.242|-0.332|-0.492|-0.102|-0.322|-0.582|-0.742|-0.962|-0.752|-0.972|-0.8814|-0.9714|-1.0643|-0.9433|-0.9233|-0.9616|-0.8617|-0.6316|-0.5517|-0.7417|-0.9917|-0.9117|-1.1316|-1.0846|-1.1212|-1.054|-1.184|0.1457|0.0557|0.0757|0.4257|0.6757|0.5357|0.9757|0.6657|0.2457|0.1257|0.2157|0.0057|0.1357|0.2957|0.3657|0.5857|0.7857|0.6657|0.8457||0.7557|0.9457|1.1028|1.1332|0.9736|1.2136|-0.4091|-0.2491|-0.3491|-0.5091|-0.8291|-1.0891|-1.0851|-0.8451|-1.0851|-1.154|-1.0645|-0.9845|-1.1345|-1.0699|-0.8799|-0.8699|-1.1199|-1.1738|-1.0631|-1.3167|-1.165|-0.845|-1.165|-1.2863|-1.2495|-1.1295|-0.6595|-1.1095|-1.1295|-1.1953|-1.2053|-1.324|-1.3482|-1.246|-0.986|-1.116|-1.016|-0.896||-0.426|-0.006|-0.756|-1.216|-1.1873|-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
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-0.5689|-0.4989|-0.0589|-0.1689|-0.6789|-0.8189|-1.1589|-1.1189|-1.3989|-1.1689||-1.9989|-2.0689|-2.6189|-3.5689|-2.1589|-2.7689|-3.7489|-3.1223|-3.0723|-2.4923|-1.9523|-1.4123|-1.3023|-1.8423|-2.8523|-3.7623|-4.9494|-5.0427|0.5148|1.3548||2.0648|2.6648|2.2248|1.2748|1.8048|1.4848|2.5148|2.5248|3.2348|3.3548|2.3848|3.6148|4.6715|3.3459|3.0459|3.9862|3.3618|3.6205|3.3093|2.0993|1.9293|3.3193|3.0375|3.2106|3.3312|-0.9151|-1.1351|-0.7051|-1.2351|-1.6551|-1.8551|-2.0551|-2.1851|-2.6751|-2.3451|-2.6051|-1.6251|-1.5751|-1.7851|-1.9451|-1.6351|-1.4851|-0.7951|-1.7351|-2.0651|-2.5351|-3.3151|-3.2057|0.3145|0.9845|1.5345|1.3845|2.3045|1.5945|2.1845|2.5945|3.3045||3.7522|3.1418|2.3418|2.4518|3.1118|2.8614|2.1314|2.0514|2.9214|2.4414|1.6214|1.5414|2.0914|2.4314|3.9014|3.1756|3.0156|3.6809|3.8323|2.6242|2.2363|2.592|1.4592|1.8092|1.4792|1.7992|2.3091|-0.9445|-1.2745|-1.1545|-1.4445|-1.4045|-1.1545|-1.8045|-2.0645|-1.5644|-1.1144|-1.6844|-1.4844|-1.3144|-1.6044|-1.9744|-1.4396|-1.8396||-1.869|-1.7564|-1.7964|-2.0835|-2.1033|-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
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|1.2882|1.2882|0.9482|1.1482|1.1682|1.1182|1.2163|1.3752|1.3552|1.5651||1.2451|1.1351|1.0551|0.8251|0.3951|1.2151|1.5279|1.1354|1.1495|1.4595|1.2993|1.4393|1.3293|1.507|1.3921|1.7656|-1.3719|-1.3819|-1.2081|-1.2181||0.4844|0.7244|0.5744|0.3544|0.4644|0.4344|0.4844|0.5744|0.6844|0.8644|1.0244|0.9642|1.0242|1.1675|1.0906|1.2562|0.7962|0.8362|0.5862|0.6662|0.4162|0.8962|0.9569|0.9364|0.8964|1.0664|0.7864|0.7564|0.9964|1.0316|0.8316|0.9016|0.8416|1.0216|1.0516|0.9416|1.2116|1.0724|1.1124|0.8424|1.0024|0.9924|1.3921|-0.0993|-0.1393|-0.3993|-0.6493|-0.5893|-0.4293|-0.8393|-0.9793|-1.3403|-1.0187|-1.1187|0.2579|0.3479|0.3679||0.4779|0.4979|0.4379|0.4179|0.2179|0.6279|0.4779|0.7879|0.8979|1.0671|0.9171|0.5171|0.4171|0.5471|0.6871|0.8071|0.8571|0.9996|0.9884|1.0999|1.2177|1.0002|1.058|1.1505|1.0005|1.1511|1.1273|1.2921|-0.2577|-0.0677|-0.1777|-0.3577|-0.0477|-0.1877|-0.4577|-0.2877|-0.2577|-0.4677|-0.4677|-0.2477|-0.4577|-0.7877|-0.7777|-0.8877||-0.5977|-0.3877|-0.5277|-0.4377|-0.4677|-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
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-2.7146|-2.2946|-1.6546|-0.6446|-1.6246|-2.1946|-2.2146|-3.0946|-3.2946|-3.0446||-2.5646|-2.8246|-3.1146|-4.2446|-3.9846|-5.0946|-4.1046|-4.5561|-4.8061|-4.5757|-4.5595|-3.4495|-4.6395|-4.4195|-5.1495|-4.2295|-6.1445|-4.7145|-5.4785|1.2189||3.1489|2.9889|2.7489|2.4489|2.8389|3.4289|3.1189|3.2689|3.4089|3.6089|3.3489|4.0389|3.7989|5.7038|-1.5692|-1.8292|-3.2492|-1.6092|-3.3292|-2.9303|-3.2103|-2.9003|-2.7003|-2.9503|-3.5531|-3.8656|-3.5861|-3.1261|0.0757|0.3057|0.2657|0.9657|0.5857|0.8457|1.5457|1.3157|2.0357|1.9157|2.8257|1.3257|2.3857|2.7157|4.3957|-0.2715|-2.1516|-3.3316|-4.0616|-3.6616|-2.5083|-3.0583|-3.3383|-3.9454|-2.9033|-3.3833|-3.5633|-3.2333|-2.6333||-2.3133|-1.9933|-1.7334|-1.5734|-2.0833|-0.4333|-1.6933|-2.1133|-2.3433|-3.0633|-3.2933|-4.3633|-4.9132|-5.3124|-3.7982|-4.7981|-4.3581|-4.0081|-4.7481|-5.74|-3.75|-4.47|-4.94|-5.587|-5.0954|-5.1054|-4.3141|-4.4941|-2.2041|-1.1341|-2.3741|-2.3741|-2.4941|-3.6041|-5.0141|-5.3076|-4.9377|-3.7883|-3.2283|-2.8083|-3.4383|-4.7883|-4.8581|-3.9352||-4.8622|-4.2522|-4.5922|-5.1622|-4.7422|-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
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||1.2261|1.2416|1.1317|1.1817|0.6485|0.6378|0.7285|-0.1716|-0.3016|-0.4116|-0.1516|-0.2216|-0.3416|-0.2816|-0.2116|-0.0516|-0.3116|-0.2516|-0.1816|-0.2516|-0.2916|-0.3616|-0.5716|-0.5816|-0.7116|-0.9264|-0.8264|-0.9577|0.1814||0.1914|0.4714|0.2414|0.4014|0.2714|0.3714|0.3314|0.7314|0.901|0.8472|0.7656|0.6656|0.9056|0.7695|0.8228|0.9198|0.8526|0.942|0.942|0.692|0.842|0.862|0.922|0.9751||0.8051|0.8251|0.9951|0.7751|0.7851|0.8951|1.1451|0.8851|1.1051|1.2651|-1.1482|-1.4482|-0.9182|-1.0782|-0.9282|-1.1582|-1.3382|-1.2391|-1.2562|-1.4336|-1.2764|-1.1764|-1.4064|-1.4164||-1.5455|-1.6433|-1.4312|-1.7612|-1.7791|-1.624|-1.8467|-1.3047|-1.4647|-1.6647|-1.8904|-1.5404|-1.8687|-1.8631|-1.8467|-1.9064|-1.8398|-1.782|-2.4206|0.5073|0.7073||0.7573|0.9173|1.0873|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
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2.8292|3.6892|2.9492|4.4192|6.3863|3.8963|5.5563|4.2513|2.4713|3.3013||4.3713|4.3653|-0.4715|-0.8815|-1.3315|-2.2715|-1.1015|-1.9315|-1.9015|-1.7515|-2.1015|-1.5115|-1.9715|-3.3115|-4.471|-3.391|-3.3427|-3.4227|-4.2202|-4.6058||-3.6492|-3.9086|-4.3701|0.5571|2.3771|2.8571|3.6471|4.0535|4.4235|3.9911|2.9011|3.1411|3.2911|3.7418|-0.2327|-0.1827|-0.0227|-0.1927|-1.7827|-1.9027|-3.1627|-2.8965|-2.8765|-2.8365|-3.0265|-3.765|0.8817|0.9417|2.0817|2.5017|1.9717|2.5817|2.4017|1.8217|2.5817|1.6117|1.7917|3.1717|3.9017|3.0417|3.4117|3.4641|3.9041|4.0246|4.5195|4.4212|3.6712|3.9912|3.7612|4.7712|4.9345|4.4045|5.1959|4.9698|4.8803|4.1403|4.7903||4.5503|5.5103|6.3998|-0.6215|-0.3515|-0.2115|-1.8515|-2.7015|-2.9315|-3.4615|-5.4215|-7.1102|0.8518|4.8318|4.1418|3.8918|4.9059|3.9516|4.5779|3.7115|3.7108|3.4208|2.5408|1.9408|2.0708|1.2708|2.5108|2.7508|1.5408|2.2108|2.1108|2.1108|3.1808|2.8408|2.4708|1.0908|0.0808|0.9608|1.9308|2.5408|2.0008|1.2508|1.0608|1.3308||2.3808|2.5508|2.1008|2.1708|3.5908|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
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-1.3055|-1.2455|-1.1839|-1.2497|-0.8997|-0.8397|-0.7297|-0.9097|-1.0697|-1.1597||-1.0397|-1.0497|-1.4397|-1.6797|-1.9196|-1.5678|-1.7378|-1.4078|-1.4278|-1.1778|-1.0878|-0.8878|-0.8378|-1.4178|-1.4878|-1.5975|-1.8884|-1.7032|0.2667|0.3967||0.9467|0.9567|1.1067|1.0267|1.3267|1.398|1.5011|1.4945|1.5045|1.3045|1.4845|1.4945|1.2745|1.4445|0.8745|1.1445|0.9745|1.1845|1.3911|1.2739|1.1939|1.2339|0.9439|1.1139|1.3039|1.1339|1.0339|0.6839|1.0839|1.4639|1.4039|1.6639|2.4016|-0.7082|-0.5182|-0.7282|-0.7582|-0.8082|-1.0082|-1.3882|-1.2382|-1.1882|-0.7482|-0.6182|-0.9382|-1.0882|-1.4282|-1.2482|-1.2282|-1.6082|-1.6124|-1.5191|-1.5791|-1.8701|-1.711|-1.7594|-1.9794||0.5001|0.7201|0.8001|0.5401|0.6201|1.6501|-0.2464|-0.3664|-0.2064|-0.6764|-0.9464|-0.9464|-1.1504|-1.5934|0.6167|0.5767|0.7267|0.7367|0.6967|0.6467|0.8167|0.7767|0.7167|0.8467|0.7867|0.9767|1.1167|1.3631|1.5134|1.4411|1.2967|1.8091|1.599|1.1861|0.9061|0.7861|0.8261|0.7261|0.7361|1.0961|1.3461|1.2993|1.2293|1.4493||-0.4896|-0.6296|-0.5496|-0.5896|-0.3696|-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
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-2.2064|-2.3798|-2.5784|-2.6472|-2.9927|-2.898|-3.847|1.5179|1.4916|1.779||1.489|1.7233|1.7233|1.7109|1.6009|0.5809|0.4909|0.0509|0.0809|0.4309|0.2809|0.2109|0.5009|0.5709|0.5609|0.3709|0.1209|0.4009|0.4909|0.7409||1.4209|1.3844|1.3618|1.3918|1.762|1.5556|1.5656|1.9356|0.3556|0.1656|0.4756|0.8856|0.9834|1.1027|0.8417|1.0017|0.7117|0.7817|0.2717|0.5217|0.6017|0.8317|1.0723|0.6723|0.7123|0.6823|0.5723|0.6823|0.7923|0.9723|0.8723|0.7823|0.9123|1.1997|1.0319|1.3157|1.1957|1.1518|1.3554|-0.6122|-0.4422|-0.6122|-0.6322|-1.0222|-0.8422|-1.0522|-1.2022|-1.1822|-1.1803|-1.3995|-1.2464|-1.6043|-1.8476|0.0865|0.3365|0.6365|0.7965||1.0011|1.0224|1.0045|1.0142|0.8942|1.2147|0.7492|0.8492|0.9178|0.8378|0.7078|0.5978|0.8078|0.8978|0.8678|0.9878|1.0078|1.2297|1.2197|1.1169|1.0769|1.4488|-0.9524|-0.7024|-0.8924|-0.7824|-0.7124|-0.7624|-0.8724|-0.7924|-0.9024|-0.9824|-0.5724|-0.7824|-1.0624|-1.0319|-0.8119|-0.8119|-0.8519|-0.4719|-0.6519|-0.8719|-0.8772|-0.6972||-0.3372|-0.2972|-0.3672|-0.4972|-0.6672|-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
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.5804|0.2189|0.4589|1.5189|1.8689|1.6489|1.8241|1.842|1.792|2.0372||2.2283|2.4512|2.4927|-0.0825|-0.2325|-1.3325|-1.3925|-1.8325|-1.6825|-1.6125|-1.4825|-1.0225|-1.0525|-2.0825|-2.2199|-1.7899|-2.3899|-1.5999|-1.2099|-1.1799||-1.1599|-1.2899|-1.2099|-1.7699|-1.9099|-1.9067|-1.8167|-2.2953|-1.9911|-1.8811|-1.5111|-1.3011|-2.0211|-1.8311|-2.6311|-2.9635|1.192|1.362|0.982|1.292|0.982|1.432|1.6841|0.9241|0.8341|0.5541|1.2641|1.1441|1.3541|1.6764|-0.2116|-0.4916|-0.7816|-0.7416|-1.2416|-1.6716|-1.4729|-1.8929|-2.0538|-1.8439|-2.0622|-2.0246|-1.4099|-1.8699|-1.4199|-1.3999|-1.4699|-1.7699|-1.0899|-1.5799|-1.7199|-1.3099|-1.2999|-1.5899|-1.5399|-1.8299|-2.0232||-1.4632|-1.2132|-0.9732|-1.2032|-1.4232|-1.4632|-1.7832|-1.6532|-1.6732|-2.0032|-2.9132|-3.2283|-3.0929|-3.6003|0.1299|1.0099|1.4999|0.4349|0.0649|2.5099|2.4699|2.5099|1.1199|1.6199|0.9599|0.9799|1.6199|1.6799|1.6599|2.1099|2.3451|2.1562|1.7162|1.4262|0.5862|0.7962|0.9862|0.8162|1.0562|0.9862|1.5462|1.4362|1.0762|1.4162||1.6662|1.4562|0.9962|0.6762|0.8162|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
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-3.7818|-3.9776|-4.334|-3.5771|-3.3871|-2.7171|-2.6371|-3.6771|-3.5871|-2.7371||-2.7471|-3.7571|-3.7671|-4.7871|-4.5507|-4.7307|-4.2407|-5.0523|-5.4346|-5.3709|-4.8109|-3.7409|-3.1209|-4.8909|-5.9027|-5.1227|-6.63|-5.79|-5.0587|-5.4687||-4.9287|-5.6487|-7.2835|-6.5222|-7.9814|-7.094|-7.3756|-7.2447|-7.0147|-8.0565|-8.6824|-7.1424|-7.2324|-7.4824|-9.2724|-12.1582|4.4353|6.0453|6.8426|5.272|5.1634|5.7086|6.3086|6.0726|-0.3081|-0.0281|-1.0481|-0.1681|-3.3981|-4.3481|-5.2681|-6.8381|-6.7334|-5.4391|-4.6291|-4.7391|-4.4891|-6.3791|-6.5351|0.6914|0.5414|1.8314|3.3114|3.6014|4.3714|1.4414|0.5314|1.0514|4.3214|5.3914|4.1414|3.6514|3.2914|4.7314|5.3514|4.5414|7.8414||8.4332|6.4939|6.6739|8.9149|8.5699|5.6274|7.0074|6.0744|7.7813|-4.1267|-4.7267|-4.9667|-4.2967|-4.8867|-1.7467|-1.5967|-1.6467|-3.5967|-2.2567|-2.1767|-2.4267|-2.1967|-4.4767|-7.8667|-8.0331|-8.3531|-9.1151|-8.629|-13.9947|-2.4442|-3.8942|-3.7042|-2.4442|-4.0542|-4.4642|-4.5242|-7.1442|0.7329|2.5629|1.7129|0.5129|0.8729|0.4229|2.1529||2.0529|3.1729|4.1229|3.3729|4.1929|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|-5.666|-5.916|-6.6859|-4.926|-3.706|-6.486|-5.356|-5.146|-5.416|-5.326||-5.076|-5.806|-5.406|-7.476|-7.3661|-7.9861|-6.2961|-7.4161|-6.4161|-8.7261|-7.3861|-5.7661|-6.2961|-8.0761|-9.2761|-7.0361|-9.6561|-8.4157|-9.8087|-8.7294||-7.5683|-9.6383|-8.5115|-9.2097|-9.3213|-10.5164|-8.4099|-9.6095|-9.5712|-11.6541|-11.2051|-10.05|-8.98|-10.54|-8.37|-10.16|-11.88|-7.96|-12.37|-16.4903|6.8267|7.2267|11.6924|6.863|7.353|7.3895|8.6995|-0.6847|-1.4447|-2.0648|-5.2647|-5.3247|-5.3247|-5.1547|-3.3947|-5.1147|-7.5047|-8.4303|-8.087|-9.2189|-8.3366|-9.2629|-5.7329|-5.9329|-5.8929|-6.5129|-6.6929|-4.9829|-1.5729|-7.3029|-7.0529|-9.3328|-7.5016|-6.7934|-5.1134|-4.8334|-2.2534||-2.8034|-1.8934|-4.1134|-5.0134|-6.4234|-6.7934|-8.8734|-7.3434|-7.6334|-7.4134|-9.0334|-9.7234|-10.6732|-8.3658|-11.2242|-8.8264|-6.3793|-6.2693|-6.7693|-7.2793|-7.3793|-6.3593|-8.0493|-9.5593|-8.8535|-10.0435|-13.1722|-8.3725|-8.4725|-9.6085|-7.4385|-8.3784|-5.9784|-6.8784|-10.9184|-7.9603|-9.7903|0.1243|3.2143|4.0643|6.4843|4.3143|4.5043|4.9243||2.9143|6.3043|5.6143|7.0543|8.5743|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
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-6.133|-6.1011|-7.5128|-4.5957|-4.1757|-5.1157|-4.5957|-4.8257|-5.2957|-5.3057||-5.0857|-4.4457|-5.9857|-7.1657|-7.8772|-8.3038|-5.6438|-7.2593|-5.957|-6.9933|-5.2233|-5.0433|-4.8733|-5.9233|-6.6733|-6.2364|-8.166|-6.796|-5.775|-7.1172||2.3673|3.0973|3.6973|4.9173|2.7473|3.4073|4.6473|4.7873|6.3173|5.0673|3.4173|5.5173|4.9273|5.4873|5.5629|6.4526|5.194|4.534|3.834|4.414|4.1939|4.8788|5.1998|4.655|5.397|5.0058|-0.1659|-1.7059|-0.1059|-0.0559|-1.3259|-2.5359|-4.0759|-4.3859|-4.4459|-4.7059|-4.7482|-5.818|-4.1341|-5.4941|-5.3546|-4.3282|-1.5782|-2.2782|-2.2482|-2.6282|-4.1482|-4.7882|-2.5782|-3.8582|-4.1882|-4.8196|-3.952|-5.5297|0.7326|1.1726|1.8726||3.2226|3.9326|4.4726|4.5784|5.1155|4.2796|3.4896|3.7896|3.7396|3.5696|2.4696|1.3996|2.2396|2.3996|3.1696|3.8696|4.6396|3.4696|5.2896|4.9844|4.4144|3.9044|4.2671|4.5269|3.1769|3.5969|4.2669|3.9069|2.7169|2.7469|3.7869|3.6069|4.2469|2.3969|0.9769|0.7669|0.6269|1.2869|3.1469|4.2969|3.0069|1.2969|3.6269|4.8755||3.7331|3.1231|3.4131|4.0031|4.1031|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
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-3.4326|-3.7061|-3.678|-2.828|-2.438|-3.208|-3.008|-3.008|-3.618|-3.318||-2.548|-2.988|-3.018|-3.368|-3.658|-4.008|-3.968|-4.8419|-4.6683|-5.1581|-4.6455|-3.5955|-4.5755|-5.2255|-4.9736|-3.9336|-4.1036|-5.0036|-5.5836|-5.9836||-6.6818|-7.2448|-7.9692|-8.4802|-9.5697|-9.813|-10.0944|-11.2532|-11.9869|-13.7183|-13.2225|-14.8733|-15.747|-17.2017|-18.1575|-19.7633|-18.7833|-21.5533|-24.1387|-25.183|-31.5472|-17.7313|-17.3319|-17.1919|-20.345|-20.5477|-22.4875|-23.0661|-28.2051|-20.8325|-20.2825|-23.6778|-26.5192|4.5188|7.0288|4.7388|14.1988|13.8088|14.0088|8.6888|10.3088|9.0288|9.4588|10.6788|9.1788|4.7488|3.6388|2.6788|4.8188|7.4488|0.9688|1.2588|4.2188|8.1088|6.3088|5.0388|6.3788||9.9288|16.1588|12.4988|13.3288|21.1588|22.9188|19.1388|9.9788|12.7588|12.3888|3.1588|7.2188|6.1688|7.2088|11.6288|17.0988|22.0188|27.6788|42.4278|38.2475|13.3383|16.9426|11.3876|5.2076|5.3676|4.6776|4.1976|7.8076|4.2876|7.7076|12.3676|13.378|12.5146|9.0946|4.9246|4.8746|3.3346|6.3546|9.9346|10.1946|8.7846|10.7046|7.8346|4.7446||6.4846|6.4646|4.3346|5.6946|5.0246|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
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|1.0856|1.1256|1.5556|1.8456|2.1256|2.1356|2.1796|2.1439|2.3044|2.5749||2.2055|2.2855|1.9855|1.6255|1.5255|2.1555|2.6147|2.3447|3.144|2.6391|-0.0263|-0.2163|-0.5963|-0.8763|-1.5463|-1.9863|-2.7783|-1.9183|-1.6783|-1.5583||-1.5983|-1.9883|-2.3581|-2.114|-2.2897|-1.8763|-1.7763|-2.2863|-1.9163|-2.0863|-2.3263|-1.6463|-1.7562|-1.4063|-1.7562|-1.5663|-1.2663|-2.3462|-2.9603|-2.8148|-2.4648|-2.7348|-3.3442|-2.8803|-3.3375|-3.3622|-3.3214|-3.8135|-4.6083|0.6658|0.8658|1.8858|1.5558|1.9058|2.2558|1.8558|0.9758|3.0058|2.6858|-0.0986|-0.1686|-0.6086|-0.7386|-0.9686|-1.0686|-1.5886|-1.5186|-1.9186|-1.6986|-1.1986|-0.4986|-0.4886|-0.5686|-0.6786|-0.6286|-1.0886|-0.9786||-0.8986|-0.8786|-0.8486|-1.4986|-0.9586|-1.1486|-1.6186|-2.0686|-2.3886|-2.4386|-3.2386|-3.0218|0.0795|0.0995|1.2295|1.7995|1.4795|2.3195|2.4895|3.2395|2.6495|2.8495|3.6995|3.3546|3.0646|2.2046|3.6146|3.1397|2.9897|3.6397|3.9267|3.5067|2.8567|3.4667|-2.023|-1.973|-2.253|-2.61|-3.0767|-2.3273|-2.1173|-1.9273|-1.9573|-2.7173||-2.805|-2.507|-2.057|-2.647|0.3233|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|1.4831|1.9531|1.0131|1.7931|2.5431|2.1031|2.6097|1.2697|1.4597|1.8297||2.2697|2.5497|2.9202|2.6337|2.6137|2.7737|2.4045|2.0945|2.5045|2.4845|2.3772|3.2103|3.0397|-0.8335|-2.3635|-2.2122|-2.7814|-2.5409|-2.5951|0.0845||0.4645|0.5745|0.9445|1.3045|1.9445|2.0545|2.318|2.408|2.6383|-0.1688|-0.2288|-0.4888|-0.8988|-2.0488|-1.7788|-2.1788|-2.6188|-1.9186|-2.4686|-2.3787|-2.7863|-2.7348|-2.4743|-2.9192|-2.4746|-2.6097|-3.0774|-2.0093|-2.0493|-1.8293|-1.8793|-2.1793|-2.7637|-2.3719|-2.0019|-2.4519|-2.1749|-3.2097|-1.7497|-2.2697|-2.649|-2.6453|0.4551|0.8001|0.6251|1.0651|1.2151|1.3451|1.6751|1.1851|1.2551|2.2251|2.1251|2.3851|-0.3556|-0.5456|-0.1856||-1.5156|-2.0757|-2.0757|-1.9356|-2.6956|-2.6856|-2.9639|-3.1539|-2.6639|-2.6839|-3.3439|-3.4796|-3.6695|-4.2166|-4.5632|-3.7813|-4.3548|-4.4188|-5.058|-4.0707|-4.4083|-5.2495|-4.7346|-6.4771|-2.2617|-2.0417|-1.5217|-1.7017|-2.4517|-1.9117|-2.3717|-2.7017|-1.9917|-2.5217|-3.4317|-3.4763|-3.0863|-3.8733|-3.6633|-2.7033|-3.1033|-3.9733|-4.9086|1.3291||1.2191|2.0491|1.8991|2.5991|2.9691|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
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-34.0236|-34.654|-37.9342|-32.7342|-28.1342|-39.3342|-43.138|-43.2645|-43.7043|-38.9043||-56.7887|-32.5887|-33.7887|-40.1887|-41.2919|-43.6919|-38.2919|-53.0688|-46.5331|-44.7331|-38.1331|-30.9331|-33.3331|-39.5331|-42.3331|-42.4812|-47.6299|-40.0299|-52.0999|-48.1055||-44.2728|-52.0586|4.5749|18.5749|16.7749|30.7749|36.5749|30.7749|30.5749|37.7749|35.3749|44.3749|52.9749|73.6055|55.1922|62.4374|47.8374|33.2374|-5.3243|-16.9243|-21.7243|-17.3243|-21.7243|-23.7243|-16.7243|-15.5243|-15.7243|-18.7243|-23.3243|-19.7243|-38.3243|-23.5243|-39.3243|-44.7243|-49.8561|-51.8561|-51.1493|-50.7493|-37.7493|-50.3493|-46.3493|-31.7493|-42.7493|-48.0748|-48.2439|-49.8439|-54.2439|-53.8439|-30.8439|-51.4439|-57.8439|-66.0583|-59.5881|-61.9423|-55.3597|-53.5597|1.6222||2.6222|45.4222|44.6222|54.6051|-14.7721|-2.9721|-29.3721|-13.1721|-9.5721|-26.5721|-38.7721|-44.9721|-44.4656|-46.2655|-47.557|-34.557|-40.157|-42.557|-45.757|-46.557|-38.157|-32.757|-47.957|-47.357|-52.157|-58.157|-40.157|-56.557|-56.9427|-64.7097|-70.0152|-86.1915|-27.5915|-37.9915|-49.3915|-58.5915|-65.8906|-72.8896|-61.2411|-34.6411|-38.4411|-56.2411|-56.1069|-49.1069||-65.561|-51.3456|-56.8785|-58.8785|5.1807|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
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|1.6264|2.2264|2.2264|2.4364|2.6818|2.9469|3.1016|3.6252|3.4627|3.9191||3.9279|4.3482|4.2982|5.1555|4.3755|4.9839|5.3657|5.7415|6.4339|6.2103|5.5103|6.1703|5.4403|5.1503|4.6303|4.7803|3.7703|4.0903|4.9203|5.8603||7.1203|10.3458|5.0058|4.9458|5.5862|5.139|4.929|4.7161|5.3404|4.9504|4.0604|4.5304|4.7929|4.1229|2.1429|2.8429|3.0529|1.7929|0.1029|0.7529|0.4429|3.3629|3.8129|4.1529|5.7099|5.3227|-0.2956|-1.8356|-3.0956|-3.0156|-4.6556|-3.9256|-4.8268|-4.2058|-4.6778|-4.1178|-4.6385|-4.9785|-4.7185|-5.5185|-5.0744|-5.438|-5.1972|-4.0203|-3.4203|-3.9103|-4.0003|-4.1902|-3.5979|-4.0879|-4.2486|-4.6286|-4.394|-5.0575|-4.5575|-4.8675|-5.2811||-3.6711|-3.9411|-1.4111|-1.7111|-1.4811|-1.7912|-3.3911|-2.5711|-2.4712|-4.0611|-4.6611|-4.4811|-4.8759|-4.7559|-4.9844|-5.841|0.612|1.152|1.342|1.222|1.302|1.572|2.982|4.502|3.562|3.672|3.462|3.332|3.972|4.262|3.9819|4.0219|4.7018|4.7918|3.7918|-4.3609|-3.3609|-3.0309|-2.4309|-1.4309|-1.7209|-3.5109|-2.2709|-2.8809||-2.0609|-1.1209|-1.2109|-2.2309|-2.3809|-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
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|11.5002|14.5402|12.7553|18.9792|-2.7455|-10.6555|-9.2555|-6.3355|-6.2255|-2.7855||-7.6555|-7.3255|-7.1055|-14.5055|-13.948|-13.848|-12.038|-12.698|-8.188|-3.238|-5.088|-2.368|-3.828|-11.648|-17.508|-15.958|-20.0152|-15.4152|-15.5264|-17.9164||-8.6987|-10.5587|-14.0187|-16.0187|-15.1213|-17.5308|-15.6349|-14.3338|-16.3869|-15.9889|-17.7589|-10.8789|-13.9889|-14.1289|-17.8489|-15.7289|-15.5088|-13.9788|-14.0588|-9.8888|-11.2888|-4.3288|-3.5188|-9.5788|-15.7088|-16.2588|-17.8595|-19.4225|-20.7979|1.1498|2.9398|7.9398|12.6398|15.2698|18.0051|11.4051|12.6051|13.7851|10.9951|7.0351|10.4651|13.7451|16.1251|13.8457|16.7475|14.4792|13.0307|12.3607|13.7507|15.0263|16.0771|8.3671|11.6371|10.6445|12.4022|11.1297|11.2019||12.7748|13.0665|11.4972|12.5963|9.8563|13.2375|-1.6654|-0.8454|-2.9654|-5.5654|-10.3154|-11.1865|-12.9184|-12.0347|-13.3167|-14.4414|-12.9547|-12.3647|-11.5747|-14.2647|-14.9039|-17.6856|-17.2626|-14.2616|-17.479|-14.929|-15.2979|-15.5279|-17.6779|-16.86|-18.73|-15.6147|-13.0647|-16.9547|-20.0147|-21.3502|-20.9841|-22.3651|-19.9957|-19.2386|-16.1714|-21.4414|0.719|4.839||9.259|16.049|18.82|14.7071|8.2971|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
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.0577|-0.137|-0.197|-0.087|-0.127|-0.357|-0.387|-0.447|-0.397|-0.317||-0.397|-0.827|-1.067|-1.187|-0.867|-0.537|-0.497|-0.957|-0.707|-0.817|-0.757|-0.237|-0.297|-0.407|-0.897|-0.987|-1.127|-1.177|-0.917|-1.087||-1.1329|-0.9829|-1.2129|-1.2829|-1.1915|-1.155|0.1263|0.3963|0.8163|1.0263|0.8463|0.7563|0.9063|0.9563|-0.4837|-0.1537|-0.3937|-0.4537|-0.8637|-1.0036|-0.9356|-0.6656|-0.7156|-0.6656|-0.4256|-0.2856|-0.3756|-0.3056|-0.5656|-0.5256|-0.8656|-0.6356|-0.7156|-0.6656|-0.6456|-0.9256|-0.7556|-0.7356|-0.6956|-1.0556|-0.7956|-0.6756|-0.2956|-0.7756|-0.6556|-0.7356|-0.7956|-0.3656|-0.5656|-0.9856|-0.829|-1.0125|-0.6325|-0.8825|-0.7225|-0.4825|-0.2325||-0.2925|-0.2325|-0.1625|-0.1525|-0.3025|-0.1825|-0.5625|-0.5425|-0.7125|-0.7025|-0.8225|-1.0725|-0.902|-0.692|-0.652|-0.662|-0.492|-0.392|-0.322|-0.572|-0.292|-0.812|-0.892|-0.432|-0.602|-0.402|-0.442|-0.602|-0.612|-0.582|-0.942|-1.0851|-0.9351|-1.1151|-1.1951|-0.9621|-0.7721|-0.8821|-0.6921|-0.7021|-0.8521|-1.1021|-1.1212|-1.2113||-1.3643|-1.1067|-1.0467|-1.2467|-1.4385|-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
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-2.6002|-2.2602|-2.4002|-0.2802|-0.4802|-1.5902|-1.7102|-3.1302|-3.1102|-2.7402||-2.9602|-3.5902|-4.2202|-4.7502|-4.0542|-4.3683|-4.3383|-4.1621|-3.6521|-4.4521|-3.6921|-2.3221|-2.9821|-3.5021|-3.9421|-2.3621|-3.1821|-3.8321|-4.8762|-3.851||-3.801|-4.7305|-5.0628|-4.0681|-5.2509|-4.4109|-3.6321|-4.5093|-3.8248|-4.5161|-4.7879|-4.0885|-3.0185|-2.7085|-2.3185|-2.5085|-3.3885|-3.0085|-3.4885|-3.5585|-3.4785|-3.3585|-4.4185|-4.5685|-7.3639|-3.3802|-2.4402|-3.2302|-3.4102|-3.9102|-5.2702|-5.1986|0.8959|1.1259|1.4259|1.6959|1.2559|0.7859|2.2159|2.5959|3.1959|3.3259|3.6959|5.0459|4.8259|3.9459|4.7459|3.5459|4.6759|3.7259|4.3559|5.6859|3.3959|3.0259|4.1359|4.6285|5.4691||-1.4441|-1.3741|-2.0441|-3.4141|-3.7541|-3.5241|-3.9941|-3.4641|-3.3741|-4.2041|-4.1541|-3.3341|-3.4241|-3.4641|-4.3541|-5.7507|-5.1194|-5.3356|-4.8456|-5.1256|-4.1256|-3.1856|-3.1956|-2.0456|-1.4056|-1.0456|-2.1856|-2.5356|-3.6956|-4.2756|-4.2356|-4.9377|-4.0377|-4.5377|-4.7777|-4.9154|-5.3354|-5.6937|-5.6859|-5.4759|-6.0859|-5.1059|-5.0569|-6.2869||-5.9209|-5.4209|-4.9877|-6.1986|-4.9086|-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|0.1829|0.1829|0.2029|0.2229|0.2429|0.2529|0.2329|0.311|0.2592|0.3192||0.2841|0.2687|0.2587|0.2387|0.2687|0.3187|0.2691|0.2491|0.3091|0.2291|0.2391|0.2691|0.2882|0.2852|0.2718|0.2318|0.2218|0.1618|0.1618|0.1518||0.2318|0.2318|0.2318|0.2418|0.2418|0.2518|0.2918|0.2818|0.2518|0.4218|0.4603|0.4693|0.5094|0.5894|0.136|0.286|0.156|0.296|0.126|0.216|0.196|0.176|0.276|0.386|0.466|0.565|0.4598|0.4598|0.4998|0.5946|0.5746|0.6292|0.6577|0.6647|-0.0384|-0.1184|-0.1884|-0.1584|-0.1984|-0.4384|-0.1884|-0.2784|-0.2184|-0.2184|-0.1984|-0.1284|-0.1684|-0.1784|-0.2484|-0.0384|-0.1784|-0.1184|-0.5484|-0.6934|-0.7152|-0.6024|-0.5424||-0.3724|-0.3824|-0.3624|-0.3924|-0.5424|-0.5024|-0.6824|-0.4924|-0.3324|-0.3324|-0.3024|-0.3724|-0.4624|-0.5724|-0.2724|-0.4024|-0.2924|-0.2824|-0.2724|-0.3124|-0.1724|-0.1424|-0.4924|-0.5224|-0.4424|-0.3324|-0.3824|-0.4424|-0.4024|-0.2524|-0.5224|-0.4924|-0.2724|-0.0224|-0.1224|-0.1424|-0.1724|-0.3224|-0.2124|-0.3724|-0.6524|-0.8224|-0.4424|-0.2824||-0.6224|-0.6724|-0.6524|-0.5024|-0.5424|-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
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2.6368|3.2387|2.8075|3.3275|-0.3378|-1.1878|-1.3278|-0.4578|-0.9178|-0.9178||-1.5478|-1.9578|-1.9978|-2.9378|-3.5578|-3.6278|-3.1778|-3.6834|-2.8534|-1.8734|-1.9234|-1.8334|-1.6234|-3.0134|-3.7234|-3.9234|-4.5334|-4.2634|-3.5648|-3.5248||-3.7222|-4.2641|-4.3273|-4.3567|1.1581|1.7681|2.0781|1.9881|2.5081|3.7881|2.9081|4.1281|4.2781|4.8286|3.8586|3.6086|3.6686|4.3386|4.3386|5.5873|3.8935|4.3735|5.8518|3.3218|3.5718|4.2818|3.3218|4.1118|3.4218|4.0478|4.1878|4.5478|3.1878|3.2678|3.4078|3.3792|2.7392|1.8792|3.0992|2.3492|3.4992|3.7349|4.4393|-0.5221|-0.8421|-2.3321|-3.6121|-4.2403|-2.6666|-2.7466|-3.6366|-4.0366|-3.5497|-3.5197|-3.0197|-3.6297|-2.4497||-2.4297|-2.3197|-2.6097|-3.0397|-2.7997|-2.1897|-3.7697|-3.3997|-3.2097|-3.9897|-4.7197|-5.2919|1.2591|0.859|2.0991|3.109|4.229|5.1491|3.8399|3.5719|4.6419|2.9691|3.0591|4.1432|-0.1611|-0.1311|-0.2811|-1.9311|-2.5611|-1.9511|-2.7311|-2.7511|-2.0411|-3.0811|-3.6211|-4.5696|-3.8123|-4.2834|-3.8834|-3.2234|-3.6434|-4.2034|-3.9673|-3.9773||-3.9877|-3.1877|-2.9877|-3.4577|-2.9477|-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
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|1.3031|2.1131|2.2831|2.5131|2.8731|2.0432|2.0031|2.9532|2.8077|3.5612||-0.468|-0.928|-1.188|-2.608|-3.3539|-2.3839|-2.0339|-2.9939|-2.9439|-2.8748|-2.6748|-1.7948|-2.0048|-2.0248|-2.6848|-1.7048|-2.7348|-3.1148|-3.5598|-3.707||2.4194|2.3894|2.4602|1.8602|2.0402|2.4402|2.5302|2.8346|2.2446|2.4546|1.8546|1.7146|2.5346|3.2612|2.5758|3.4356|3.0051|3.3626|3.2468|3.1681|4.2029|-0.6722|-0.4722|-0.1022|-0.0022|-0.0322|-1.0822|-1.5322|-2.1722|-2.1022|-2.1094|-2.1907|-2.0307|-1.7207|-1.7907|-2.3207|-1.6407|-2.0607|-1.8907|-2.6707|-2.1107|-2.2207|-1.9207|-2.0007|-2.1107|-2.4007|-2.4807|-1.5607|-1.4807|-1.6107|-2.0007|-2.8207|-2.5596|-2.6752|-2.6941|-2.8978|-2.5198||0.4364|0.4264|0.5864|1.2164|2.0964|1.8564|0.6264|1.0564|1.3164|1.4464|1.1864|0.6864|1.6864|2.2864|3.1764|-0.7021|-0.3621|-0.1221|-0.1821|-0.7821|-0.4321|-1.4821|-2.0221|-1.4621|-1.5921|-1.4421|-1.6521|-2.1321|-2.9421|-2.4721|-2.3921|-3.054|-1.854|-2.314|-2.874|-2.9978|-2.3478|-2.3281|-2.0281|-1.9081|-2.0881|-2.7481|-1.9881|-2.0581||-1.0981|-0.5281|-0.8581|-2.0581|-2.2481|-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
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|5.2093|4.8393|4.5293|4.9293|5.6193|6.2547|6.9337|6.6005|6.9894|7.6707||7.6061|-1.1337|-1.2837|-4.2937|-3.6837|-6.1637|-6.1237|-6.2637|-8.1447|-7.2336|-8.2957|-7.0557|-8.6241|-8.1764|-8.8364|-9.4212|-9.8212|-8.8212|-9.2377|-9.1877||-8.3397|-9.2324|-8.6623|-8.1523|-10.4715|-9.42|-11.1633|-12.0345|-12.278|-6.4406|-7.4296|-7.5696|-7.8748|-8.1706|-8.8199|-8.4576|-8.6232|0.3268|1.0569|3.4368|5.9368|6.6269|8.3332|6.9185|7.2417|6.3917|6.0317|4.1617|3.1817|2.5117|0.6817|2.8117|2.9217|2.9517|3.3017|2.2217|3.0417|4.3317|4.6117|4.1317|3.7217|4.3817|5.6917|5.0248|5.6072|4.4272|4.3972|3.9772|5.9372|5.2572|4.8172|4.0972|5.5872|5.1572|5.1172|6.9155|6.1748||6.2167|6.1513|6.3128|6.0202|5.5002|7.0613|5.8348|6.2948|5.6748|5.3348|5.8248|5.1948|5.5548|6.6692|7.1011|6.4411|6.0111|7.0111|5.8611|5.9411|7.084|7.2927|6.6522|6.8222|5.7047|5.9069|6.7665|-1.0632|-1.7432|-1.4432|-1.4532|-2.3632|-0.3632|-4.5132|-5.7032|-5.6243|-4.787|-4.7431|-4.2431|-3.5331|-4.4831|-5.4131|-5.0331|-5.3756||-5.5437|-5.1036|-5.9236|-7.1757|-6.9908|-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
01888|1061935|/equities/evolus-inc|R2000GROWTH|0.4075|0.3375|0.5075|0.7975|1.2275|0.7175|0.7075|0.5575|0.8675|1.0075||1.1675|1.248|1.2814|-0.164|-0.344|-0.734|-0.754|-0.734|-0.804|-1.004|-0.794|-0.594|-0.814|-1.064|-1.2636|-1.0436|-1.1436|-1.0936|-1.444|-1.2767||-1.043|-1.1671|-1.1492|-1.1941|-1.1707|-1.2613|0.197|0.287|0.407|0.447|0.647|0.737|0.667|0.727|0.417|0.767|1.187|1.6005|1.0405|0.8505|0.7805|1.1605|1.3005|1.3705|1.2705|1.605|-0.2599|-0.4599|-0.5499|-0.5399|-0.5699|-0.5299|-1.2599|-1.4016|-1.329|-1.309|-1.3544|-1.2852|-1.0852|-1.1952|-1.4552|-1.4841|-1.4879|-1.4365|-1.395|-1.5535|-1.6302|-1.6402|-1.439|-1.569|-1.6561|-1.9162|-2.0069|-2.2857|-2.0175|-2.0422|-1.9435||-2.2384|-1.7865|-2.0478|-1.9704|-2.0527|-1.9027|-1.8727|-1.5827|-1.5427|-1.6327|-1.7927|-2.1327|-2.1727|-2.5327|-1.4327|-2.0327|-1.8627|-1.7027|-1.4127|-1.1127|-1.0727|-2.0827|-1.2327|-1.3027|-1.4027|-1.8127|-1.8227|-1.8127|-1.9527|-2.2154|-2.0054|-1.7354|-1.4954|-2.0354|-2.4498|-2.5848|-2.1995|0.1644|0.4544|1.4744|1.1644|0.6044|1.1944|1.2144||1.1644|2.0444|1.0244|1.2644|1.3744|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
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-0.8393|-0.6093|-0.8493|-0.4593|-0.3593|-0.4493|-0.3293|-0.2293|-0.3093|-0.1993||-0.3993|-0.3893|-0.5593|-0.8193|-0.6593|-0.7793|-0.5593|-0.5293|-0.5793|-0.4993|-0.5293|-0.3993|-0.4793|-0.8593|-0.8993|-0.8993|-1.2214|-0.9014|-1.1254|-0.9788||0.0209|0.1309|0.1209|0.3409|0.4809|0.6109|0.7609|0.6709|0.9509|0.6409|0.4309|0.5209|0.7409|1.0809|1.0021|1.1316|0.5716|0.6816|0.93|-0.2392|-0.4592|-0.3292|-0.3792|-0.5092|-0.3992|-0.5192|-0.5792|-0.7592|-0.6292|-0.6592|-0.8292|-0.8192|-0.9792|-0.954|-1.1239|-1.0639|-0.9489|-1.2534|-0.9013|-0.9813|-1.1904|-1.011|0.3092|0.1792|0.2792|0.1492|0.1992|0.0992|0.1592|0.3692|0.3392|0.1392|0.1892|0.2192|0.6292|0.7492|0.8004||0.7404|0.8586|0.7986|0.7686|0.7686|0.6886|0.6486|0.7486|0.7586|0.5786|0.4586|0.8386|0.6086|0.4986|0.7186|0.9686|1.1003|-0.1542|-0.3842|-0.5642|-0.4842|-0.4142|-0.2542|-0.1242|-0.4242|-0.5242|-0.3642|-0.4142|-0.7342|-0.6342|-0.2642|-0.3642|-0.4042|-0.8342|-1.0542|0.1696|0.2096|0.2396|0.5896|0.6196|0.7696|0.6296|0.7396|0.7496||0.8296|0.8396|0.9296|1.1947|0.9835|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
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1171|6.9871|3.3471|12.0971|14.0471|16.9471|18.6471|25.3471|-4.4953|-2.1753||-1.0153|-5.7253|-11.1753|-8.9853|-16.1653|-22.4153|-14.6953|-19.0153|-22.8079|-21.8379|-23.3689|8.7778|7.7578|3.1278|4.1778|10.3778|7.6778|15.3778|8.6978|10.3078||14.8278|13.9378|19.0378|15.3778|14.1878|15.4578|14.9278|17.5678|14.8678|15.5978|21.6926|7.7226|9.6626|9.0526|13.3426|16.3534|19.6532|15.6639|12.9582|16.6924|12.7511|13.741|11.2505|10.5905|6.6705|5.7005|4.9205|2.8705|4.5605|4.0605|3.0205|2.4305|2.5305|2.0605|4.0405|2.1205|3.1805|1.9905|9.1205|13.6205|14.8331|12.8831|15.3431|14.0131|17.7631|16.9531|16.7201|12.9101|20.9501|11.2101|12.0801|8.2601|9.4301|13.0501|12.2001|12.8101|8.0401||14.4201|16.0501|21.1051|17.1287|17.2469|12.0011|8.8211|10.9811|13.2511|17.2006|-10.9437|-12.7137|-12.7403|-10.8997|-10.9197|-12.4518|-11.5143|-10.9643|-10.4943|-11.6194|-11.5194|-12.5794|-14.706|-12.7571|-15.3203|-15.0366|-9.5866|-5.0966|-8.1266|-6.9166|-6.5466|-6.2766|-4.3966|-6.1166|-7.1866|-15.3666|-12.7266|-14.4612|-14.3804|1.2938|4.3338|2.8538|3.8838|3.7838||8.1838|10.8638|6.1238|9.9838|12.4538|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
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-3.5521|-3.9521|-3.4321|-3.7221|-4.0121|-3.3721|-3.9421|-4.1021|-4.7221|-5.4121||-6.5121|-6.9343|-6.9314|-7.6014|-5.9977|-5.1177|-5.7077|-7.5166|-8.0709|-6.8699|-5.4599|-5.6299|-5.6299|-5.2599|-6.8099|-5.9199|-7.9499|-8.3399|-6.6593|1.6885||3.0985|4.0185|3.9385|2.8585|3.4285|3.7185|4.4785|4.6333|3.4833|5.0133|4.7487|6.0002|4.747|-0.2562|-1.5862|-1.8962|-3.7562|-3.4162|-3.8262|-3.5662|-4.0961|-3.5762|-4.2562|-4.2562|-4.1162|-3.7062|-5.1362|-6.3007|0.1307|1.5407|5.1807|5.55|4.8805|4.5997|5.2297|5.8335|5.6935|5.7495|-0.0814|-1.4914|-0.4214|-1.3414|-1.0114|-2.6514|-2.2214|-3.3814|-5.2314|-4.6814|-6.0338|0.6541|3.3541|1.9841|2.1341|2.2641|2.6141|3.2141|2.9141||5.3341|5.6229|4.1366|3.8215|3.0615|3.1515|2.2915|3.4215|1.3815|1.8215|2.1915|1.0615|2.6415|2.6815|3.4815|3.5215|3.8862|4.5675|4.2784|3.7147|3.9647|2.9547|2.8247|4.4647|-0.3937|-0.5037|-0.3037|-0.9937|-1.1237|-1.3437|-2.8337|-3.0537|-3.0137|-3.4237|-4.6237|-5.0957|-4.4687|-4.7717|-4.1317|-2.9117|-3.9417|-4.5417|-4.0817|-4.9513||-4.6385|-3.9285|-3.8285|-4.8485|-4.0185|-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
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-3.1261|-2.7744|-3.5877|-3.1391|-2.9567|-3.138|-2.9861|-2.9561|-1.7361|-2.0661||-2.1161|-2.3961|-2.8161|-3.5561|-2.6961|-3.4037|-3.2342|-3.3181|-3.4709|-3.0209|-3.5709|-2.8209|-2.8909|-3.4709|-3.5709|-3.591|-4.0159|-4.2868|-3.5568|-4.0553||-3.4587|-3.8087|-3.1287|-2.3787|-2.9487|-3.4987|-3.6016|1.7225|1.9225|1.4925|1.6125|2.9125|2.071|1.831|2.261|2.051|1.551|2.121|2.801|3.0307|2.7374|2.7516|2.4783|2.4883|2.4683|2.5183|2.7883|3.2483|-0.117|-0.5171|-0.9571|-1.5371|-2.0071|-2.0971|-1.027|-0.7471|-1.7371|-2.4871|-2.107|-2.6571|-2.9871|-2.9771|-2.9371|-2.3971|-2.7671|-3.5171|-3.2788|-2.7288|-4.1964|-2.9104|-3.2137|-3.4091|-3.9251|-4.3063|-3.8481|-3.9067|0.1172||2.3472|2.6772|2.4772|2.0472|1.4472|2.8572|3.5619|3.2388|2.5837|2.7889|2.0489|1.8589|1.9089|1.2989|2.4589|2.0989|2.0689|1.7689|1.5589|2.5189|2.9032|2.6886|-0.1151|-1.0851|-0.8751|-1.5751|-0.7351|-0.5251|-1.2951|-1.6351|-1.6951|-2.5151|-2.8141|-2.4941|-3.0173|-3.0959|-3.1824|-3.4477|-3.783|-4.0552|-4.4216|-4.5116|-4.91|-3.77||-4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-4.2319|-3.9719|-4.7499|-4.4754|-3.5954|-4.0538|-3.9338|-4.2638|-5.1237|-4.613||-4.5879|-4.9879|-4.3579|-5.1279|-4.5739|-4.6339|-4.2439|-4.3639|-3.2039|-4.4639|-3.0239|-2.3939|-2.3739|-3.5139|-2.6939|-2.0939|-3.4339|-2.6439|-4.7339|-4.5039||-3.4339|-5.1539|-5.976|-5.928|-5.7998|-6.0363|0.535|0.705|0.745|1.505|2.235|2.095|2.275|3.175|3.005|4.615|4.285|4.645|4.975|4.575|3.455|5.365|-0.7533|-1.3233|-1.0033|-3.7733|-3.8533|-4.8633|-5.6287|-5.3344|-4.8144|-5.1344|-5.7044|-6.8069|-5.0069|-4.5869|-3.6669|-4.7169|-4.1769|-6.0569|-5.9269|-7.1828|-6.7526|-7.3603|-6.7603|-6.6497|-6.6397|-7.9997|-8.7986|-7.2635|-7.9284|-7.3084|-7.0284|-5.4984|-5.0884|-4.2984|-3.2784||-4.6684|-6.1984|-7.9484|-10.2164|-9.9577|-7.7047|-8.745|-6.845|-5.075|-4.655|-5.385|-5.695|-4.445|-5.675|-5.845|-7.455|-5.035|-5.715|-5.005|-3.725|-5.535|-4.885|-5.445|-3.825|-4.835|-5.855|-6.605|-6.575|-7.385|-6.565|-4.615|-5.475|-6.705|-7.765|-11.535|-10.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-2.0823|-2.0423|-2.0842|-2.1631|-1.4931|-1.7131|-1.3231|-1.6931|-1.6231|-2.1431||-1.7331|-2.1931|-2.5704|-2.4129|-2.3689|-3.071|-2.331|-2.8584|-3.1546|-2.7128|-2.5316|-2.2116|-2.1916|-2.7316|-3.0429|-2.7532|-3.0839|-2.9139|-3.4915|-3.6284||-3.0432|-3.7632|-3.7058|-3.9486|-4.1501|-4.7529|-4.4494|-6.0499|2.9754|2.6871|2.3771|2.5271|2.3671|2.0871|2.9171|3.1036|2.9445|2.1966|2.3766|1.4366|1.4466|1.6366|1.7066|2.2566|1.8466|1.7366|2.3466|1.6366|2.1966|2.3266|2.6539|2.3539|1.3139|1.2939|2.5339|2.3539|2.3839|2.2039|2.5039|2.2339|2.4239|2.4839|3.3539|-0.5395|-0.3495|-0.5095|-1.3495|-1.5495|-0.8095|-1.4495|-2.2595|-2.6055|-2.385|-2.5056|-2.3679|0.0094|0.5894||1.4594|1.9294|2.2743|1.8528|2.282|2.7112|-0.5341|-0.5241|-0.6141|-0.7941|-1.4341|-1.5651|-1.664|-1.6876|-1.6799|-1.4799|-1.1699|-1.2099|-1.2899|-1.1799|-1.1799|-1.0699|-1.3099|-0.8999|-0.9799|-1.1099|-1.1199|-0.9799|-1.3799|-1.2799|-1.3099|-0.6099|-0.6599|-0.9399|-0.9699|-1.1999|-1.2099|-1.1399|-1.5399|-1.7399|-1.8573|-1.9948|-1.9997|-2.3307||-2.2469|-2.0269|-2.6393|-2.7658|-2.6158|-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
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-5.1978|-4.2978|-5.4351|-4.5551|-3.2751|-4.2651|-3.8451|-3.7151|-3.4451|-2.8051||-1.8851|-2.4951|-3.5551|-3.5951|-3.5651|-4.9051|-3.7051|-5.0851|-5.0998|-5.9528|-5.373|-4.063|-3.553|-5.203|-5.9272|-4.4446|-5.4889|-4.5289|-5.6629|-5.3429||-4.019|-4.189|-5.59|1.0127|1.3627|2.2527|3.0227|3.0427|4.0927|3.3027|2.9627|3.8627|3.9927|4.9627|5.0958|5.7623|5.1587|4.5745|2.8845|3.2045|1.0445|0.5845|0.2045|0.7545|0.7845|0.3845|0.9345|1.4545|0.4045|2.2345|1.2745|0.9245|1.1945|1.2345|1.3045|1.1245|1.4845|2.0545|2.5745|0.9645|1.1345|2.1145|3.2345|4.1645|5.3745|5.2345|5.7888|4.5032|5.1132|3.8332|4.5032|3.4332|3.4632|3.6332|4.4332|4.3669|5.481||4.1094|4.8943|5.5581|-0.1243|-0.8643|-0.7043|-1.7943|-2.3543|-3.2743|-3.2243|-3.7743|-4.6243|-2.6043|-2.7343|-3.6043|-3.6543|-5.2643|-5.0386|-5.1391|-5.2862|-4.6162|-4.3562|-5.0262|-3.0862|-3.2562|-3.9562|-3.4962|-2.9962|-4.5762|-5.4555|-4.4955|-5.6804|-4.1204|-4.0904|-5.0104|-4.7658|-5.2858|-5.2807|-3.5107|-2.8407|-2.4507|-3.4807|-4.2207|-3.7807||-2.4907|-1.8107|-3.4807|-3.2807|-2.6207|-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
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|6.8699|7.418|5.818|4.738|4.228|5.038|4.198|4.668|5.348|6.218||7.1701|7.7973|8.9093|8.2079|9.2662|-3.8872|-3.9972|-5.7072|-5.791|-4.761|-4.131|-3.351|-3.851|-4.111|-5.721|-3.611|-5.671|0.6629|2.0829|1.3629||4.5429|4.1829|4.4429|4.9425|5.0822|4.9836|5.363|4.903|4.853|4.933|5.4185|6.1227|6.4342|4.7297|3.7059|4.3559|3.7459|4.6571|4.8471|4.0608|3.7127|3.2161|3.3468|3.0877|3.1574|3.5299|2.706|2.676|2.906|2.8457|2.4257|3.3957|3.2217|3.2917|3.3417|3.8639|3.1539|2.1639|2.6239|3.0239|4.3613|3.6669|3.6769|4.0561|3.1561|2.8761|2.6761|2.4461|3.8261|2.0261|1.9861|1.9361|1.9761|1.9261|1.4261|0.9361|1.7761||2.1961|2.9661|2.5661|1.7961|1.7561|2.8661|2.3061|3.1061|3.4661|2.9961|2.0261|1.9161|1.7761|2.2961|2.1761|1.8861|2.6361|3.1561|3.7561|3.5961|3.3661|3.2941|1.2541|1.3041|1.3841|1.7241|1.9541|2.2041|1.9141|1.3041|1.1641|0.9541|1.9141|0.8041|0.0041|1.5341|2.8841|1.6041|2.5741|2.0541|1.3441|1.0041|1.2341|0.5041||1.4041|1.4041|1.0641|0.7141|1.8441|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
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-1.1843|-0.7143|-0.6243|-0.4543|-0.6743|-0.9043|-1.0043|-0.7643|-0.6443|-0.3043||-0.9643|-1.3043|-1.5043|-1.9543|-1.3689|-1.4589|-1.6789|-1.9749|-1.794|-1.962|-2.2916|-1.7977|-1.9377|-1.9377|-2.4477|-2.1277|-2.4377|-2.3977|-2.2693|-1.7893||-2.1014|0.132|0.322|0.282|0.582|0.932|1.232|1.702|2.152|2.322|1.722|2.262|2.4166|2.1741|1.2441|1.0341|0.5541|0.9941|0.2641|0.2141|0.6241|2.1141|0.7141|1.2441|1.5263|1.5125|1.6389|1.5889|1.8015|-0.0842|-0.2442|-0.3742|-0.4542|-1.0142|-1.1242|-1.5342|-1.7342|-1.3442|-1.1142|-1.4842|-0.8742|-1.0042|-0.8342|-1.1842|-1.1042|-2.0842|-2.1842|-1.9742|-2.07|-2.0097|-0.8897|-0.9097|-0.4197|-1.0497|-0.9697|-0.6297|-0.4897||-0.4197|-0.5697|-0.5997|-0.2197|-0.4797|-0.3897|-1.0097|-0.8297|-0.7697|-0.5997|-1.2397|-1.6097|-1.2397|-1.2697|-0.8997|-1.1497|-0.8197|-0.7597|-1.1797|-1.4197|-1.3197|-1.3197|-1.6997|-1.0397|-1.3297|-0.7197|-1.4897|-1.7097|-1.6697|-1.9477|-2.1777|-2.5226|-1.4426|-1.6026|-2.1226|-2.2515|-1.4915|-1.1315|-0.9815|-0.7315|-1.1515|-1.2415|-0.7915|-1.2615||-1.1915|-0.7815|-0.8815|-1.1215|-1.4615|-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
01898|1122406|/equities/zynex|R2000GROWTH|-1.7735|-1.6933|-1.2991|-1.5719|-1.3379|-1.6259|-1.3919|-1.6259|-1.5936|-1.2066||-0.7746|-1.1256|-1.4946|-1.8366|-1.8872|-1.9057|-1.7347|-2.1397|-2.5215|-2.3197|-1.5103|-1.1143|-1.0693|-1.4653|-1.9431|-1.7085|-1.4385|-1.4655|-1.7279|-1.6413||-1.9217|0.1217|0.8957|0.9767|1.1927|1.4897|1.6778|1.4883|1.4343|1.738|1.475|1.4833|1.6363|1.5367|1.6627|2.2184|1.0303|1.0843|1.183|1.03|0.769|1.039|1.093|0.994|1.003|1.21|1.4256|1.0025|1.0115|1.3972|-0.587|-0.83|-0.929|-0.938|-0.884|-1.001|-1.055|-1.235|-1.1854|-1.3039|-1.3152|-1.1262|-1.1389|-1.3599|-1.1849|-1.0859|-1.1039|-1.2029|-0.9599|-1.2479|-1.3199|-1.4231|-1.3902|-1.4296|-1.5621|-1.5427|-1.4531||-1.616|-1.5279|-1.6899|-1.6701|-1.7235|-1.7415|-1.8627|-1.3317|-1.2867|-1.2237|-1.5837|-2.1507|-1.9797|-2.2512|-2.3943|-2.1478|-2.521|-2.3091|-2.3715|-2.5875|-2.2995|-2.6145|-2.3535|-2.2725|-2.4705|-3.2732|1.8984|2.3304|2.0334|2.2044|2.1109|2.3989|2.0737|2.3077|2.011|2.522|-1.0951|-1.9231|-1.8845|-1.8215|-1.8836|-1.7126|0.1828|0.7228||1.2988|1.5329|0.9883|1.0963|1.3033|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
01899|17508|/equities/vermillion|R2000GROWTH|-8.2006|-8.0701|-8.7592|-7.1092|-5.6092|-6.2092|-3.8092|-6.2092|-6.6592|-5.6092||-4.4092|-4.8592|-4.1092|-5.6092|-5.0092|-7.5592|-8.3092|-9.9325|-9.8197|-9.3759|-7.4259|-5.9259|-6.3759|-9.6759|-12.151|-11.9053|-11.5722|-10.6722|-11.658|-13.0358||-10.9676|-13.6862|-15.7789|-9.1789|-13.9789|-11.2969|-10.6969|-9.4969|-12.4969|-12.0854|-13.6667|-6.0167|-4.2167|-6.4667|-6.0167|-7.0667|-8.2667|-3.7667|-4.6667|-6.3167|-9.0167|-11.4167|-6.0167|-6.4667|-6.0167|-6.6167|-7.2167|-9.0167|-9.0019|-10.3157|-8.6657|-8.5157|-11.3657|-9.0827|-5.6327|-8.9327|-8.0327|-9.6827|-9.0753|-10.217|-11.8719|-11.7219|-9.3158|-10.8158|-4.8158|-6.7658|-7.6659|-7.8158|-4.9658|-10.3658|-10.2525|-8.7525|-9.6525|-9.0189|-7.3689|-9.0189|-10.0275||-7.1775|-6.5775|-8.2275|-6.4275|-9.4275|-8.2275|-9.5775|-10.4333|-9.0161|-10.3661|-10.5161|-12.5478|-11.6251|-12.3221|-10.4163|-11.2153|-11.3573|-11.0351|-12.3209|-10.0341|-10.0341|-10.44|-12.9763|-11.8931|-10.406|-12.206|-13.608|-10.8195|-11.2695|-13.1936|-11.0936|-10.6436|-9.4436|-10.7936|-13.0436|-13.6047|-12.4047|-15.308|-12.8939|-9.5939|-8.8439|-8.6939|-12.4439|0.9342||1.9842|6.4842|8.5842|9.4842|10.5342|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
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.8109|-0.8727|-0.9258|-0.8752|-0.6752|-0.7152|-0.8769|-0.7769|-0.9955|-0.8343||-0.7643|-0.8843|-0.9499|-1.1142|-0.8242|-1.0342|-0.9502|-0.902|-0.692|-0.462|-0.242|-0.112|-0.282|-0.512|-0.842|-0.8408|-0.9662|-0.7962|-0.6762|-0.9662||-0.8472|-0.9118|-0.9287|-1.153|-0.9926|-0.5726|-0.5026|-0.5126|-0.3626|-0.4426|-0.1926|-0.3226|-0.1426|-0.3726|-0.5326|-0.5226|-0.7626|-0.7926|-0.7526|-0.8088|-0.8188|-0.8667|-0.928|-1.0134|-0.8178|-0.8478|-0.8878|-1.0078|-1.1176|-1.1256|-1.4282|-0.9585|-1.093|-0.9955|-0.9305|-0.6672|-0.7833|-0.7953|-0.8002|-0.7902|-0.8102|-0.8502|-1.0086|-1.004|-0.9689|-1.1271|-1.0855|-0.8955|-0.6755|-1.0555|-1.2055|0.0493|0.3693|0.6393|0.6393|0.5993|0.8193||1.1793|1.4393|1.4739|1.4805|1.5783|1.4259|1.3505|1.5689|1.5626|1.3526|0.9926|0.4726|0.5326|0.5126|0.9726|0.8726|1.0426|0.8426|1.1526|1.0426|0.8226|0.5126|0.0426|0.3026|0.4626|0.6526|0.6626|0.6726|0.4326|0.4426|0.5026|0.7226|0.8926|0.8126|0.8526|0.7226|0.7126|0.7626|0.7426|0.8726|1.0326|0.7226|0.7026|1.6726||-0.9479|-0.8205|-0.8105|-0.8567|-0.9769|-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
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-4.2213|-3.7613|-4.0789|-2.2789|-1.7489|-1.6489|-2.1089|-2.6789|-2.7789|-3.0189||-2.7089|-3.2889|-4.2489|-3.4489|-2.3689|-2.9289|-3.5789|-4.0527|-3.7773|-3.8673|-3.8873|-3.0573|-3.8673|-5.2673|-4.2907|-3.2507|-4.2107|-4.3068|-4.9948|-4.4674||-3.3474|-3.9693|-4.2937|-4.001|-3.9893|-2.4593|-2.6593|-3.2493|-2.7592|-2.1993|-3.3392|-2.6393|-2.7493|-2.3993|-1.9192|-2.2093|-2.5193|-2.7193|-2.4292|-3.3293|-3.6993|-2.4793|-2.9393|-3.3193|-2.8693|-2.9493|-4.3392|-5.5653|-4.9615|-4.7115|-4.7415|-5.5215|-4.2515|-5.3915|-5.8384|-4.8784|-1.2284|-1.8484|-2.4184|-2.7584|-4.1384|-3.7784|-3.6584|-4.7384|-3.9984|-2.9784|-2.8884|-4.2684|-4.9362|-3.7462|-3.3162|-3.5262|-3.9162|-3.3362|-3.4062|-4.0762|-1.6162||-0.5062|-0.0162|-1.4962|-0.4462|-0.8362|-1.3462|-1.9562|-2.4062|-3.4662|-3.4962|-3.3862|-4.2662|-5.4408|-5.1197|-5.2497|-4.6897|-5.625|-3.925|-4.695|-3.795|-3.955|-4.305|-4.375|-4.855|-5.665|-3.945|-3.955|-4.945|-5.985|-6.095|-5.825|-4.945|-5.025|-5.715|-7.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|-0.645|-0.635|-0.575|-0.515|-0.405|-0.595|-0.615|-0.715|-0.675|-0.525||-0.595|-0.775|-0.815|-1.105|-1.2666|-1.3638|-1.1638|-1.327|-1.2872|-1.3059|-1.1659|-0.8159|-0.9959|-1.1359|-1.4159|-1.4133|-1.61|-1.17|-1.37|-1.26||-1.265|-1.4661|-1.469|-1.6072|-1.4875|-1.5856|-1.731|-1.8386|-1.8335|-1.7767|0.1449|0.8149|0.8749|1.5949|1.6049|1.7849|1.7544|1.2544|1.0944|1.1999|1.4721|0.6721|0.4521|0.4521|0.5021|0.5021|0.4821|0.7721|0.8321|1.0721|0.7821|0.7221|0.6821|0.7821|0.8821|0.8921|0.9821|1.3616|1.1101|0.8201|0.9201|1.1301|1.1101|0.9401|0.8601|0.5001|0.1901|0.2301|0.3701|0.1501|0.3001|0.3201|0.4801|0.2901|0.6401|0.7401|0.9601||1.1201|1.1601|0.9701|1.1301|1.1501|1.4801|1.2698|1.477|-0.2078|-0.6878|-0.9978|-1.2578|-1.5343|-1.5543|-1.2775|-1.2875|-0.7575|-0.5875|-0.6475|-0.5375|-0.2875|-0.3675|-1.1175|-0.9875|-1.0175|-0.9775|-1.0175|-0.8475|-1.1075|-0.8975|-1.0775|-1.0775|-0.8675|-1.2475|-1.7275|-2.4655|-1.6342|-1.7115|-1.847|-1.6161|-1.7754|-1.8753|-1.9731|-2.0139||0.4184|0.7584|0.5384|0.1384|0.1284|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
01903|16486|/equities/lawson-products|R2000GROWTH|-2.6361|-3.1239|0.1864|0.2064|1.5364|2.2664|2.0464|2.3864|-0.8033|-1.2533||-0.9833|-0.7933|-0.7333|-1.6233|-2.1797|-1.9384|-1.6984|-2.0716|-1.6716|-1.7416|-1.8416|-1.3316|-1.8416|-2.2016|-2.2055|-1.9555|-2.7389|-2.3905|-1.531|-1.531||-1.7556|-2.1356|-2.4296|-2.3073|-2.2781|0.497|0.917|1.197|1.697|1.857|2.0187|1.8987|2.2487|3.0802|-0.3882|-0.2682|-1.0182|-1.3082|-1.5582|-1.7982|-1.8082|-1.5882|-0.7682|-1.3782|-1.9982|-0.9382|-0.9582|-0.9082|-1.0282|-0.7882|-1.1582|-0.9282|-1.1782|-1.1382|-1.3882|-1.1582|-1.1582|-1.4082|-1.2582|-1.9082|-1.2182|-1.1582|-0.8082|-1.4282|-1.2082|-1.8582|-1.8582|-1.9082|-0.4482|-1.5282|-1.5482|-2.1082|-2.2931|-2.3817|-1.6619|-1.4719|-1.4019||-1.4719|-1.4759|-1.5859|-1.5159|-1.5959|-1.3259|-1.3859|-1.6459|-1.0059|-1.2359|-1.4659|-1.4459|-1.6459|-1.6459|-1.6459|-1.4432|-1.6932|-1.8518|-1.8063|-2.0563|-1.9063|-1.8637|-2.0937|-2.0937|-2.0937|-2.0937|-1.4937|-1.7237|-1.9037|-1.8537|-1.7537|-1.5437|-1.5337|-1.7937|-1.9137|-2.2237|-2.2037|-2.2037|-2.7713|-2.6175|-2.3493|-2.6993|-2.837|-3.3082||-3.2382|-2.8782|-2.8782|-2.6482|-3.1619|-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
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-1.8313|-1.4813|-1.1813|-0.4313|-0.4813|-0.8613|-1.1713|-1.8513|-1.7813|-1.5713||-1.5313|-1.4213|-1.7813|-2.2413|-1.9496|-2.3896|-1.8296|-2.2259|-2.1083|-1.9683|-1.8783|-1.3783|-1.4083|-1.8483|-2.3283|-1.9183|-2.3983|-1.8683|-2.0965|-2.6356||-1.4556|-1.5656|-1.3608|-1.7308|0.0178|0.4478|0.4278|0.4678|0.7578|0.8578|0.8578|0.9178|1.1478|1.7178|1.3778|1.8078|-0.1281|-0.5581|-1.1581|-1.4981|-1.5681|-1.4781|-1.5765|-1.4365|-1.6178|-1.2178|-1.2178|-1.5278|-1.7146|-1.8604|-1.7904|-1.8725|-1.8325|-1.5525|-1.2225|-1.1825|-1.1825|-1.5625|-1.1625|-1.2525|-1.9925|-2.3819|-1.9519|-0.8619|-0.9719|-1.4519|-1.7419|-1.9821|0.5621|0.6521|0.5421|0.5221|0.6121|0.8421|0.9921|1.6721|1.6921||2.053|-0.2953|-0.2953|-0.4653|-0.9253|-0.8953|-1.3753|-1.3353|-1.6053|-1.5453|-2.1553|-2.5253|-2.8514|-2.5199|-2.9594|-3.0721|-2.65|-2.96|-3.3111|-3.574|-3.6178|-3.9231|-4.8115|-5.4115|-1.2915|-1.5715|-2.0215|-1.6515|-1.4915|-1.6515|-1.5015|-1.6415|-1.5715|-2.4515|-3.0515|0.2456|0.4456|0.5556|0.9156|1.3056|0.5556|1.4856|0.2556|1.1256||1.6456|2.0756|1.9256|1.2356|1.4256|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
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-3.5114|-4.1532|-4.3277|-4.2643|-3.4343|-3.6643|-3.8643|-4.1643|-4.3157|-4.0057||-3.4457|-3.9757|-3.8057|-4.4557|-4.5491|-5.0243|-3.9743|-4.6176|-4.5551|-4.1751|-3.7751|-2.8551|-2.8351|-4.6951|-5.2496|-4.3096|-5.3895|-3.7296|-5.2696|-4.6395||-4.6395|-5.4673|-5.9206|-3.5006|-4.1206|-2.5306|-3.2506|-3.0506|-3.0806|-4.2606|-4.0306|-3.6206|-2.9706|-2.3406|-1.5206|-1.8906|-2.4806|-2.5906|-2.6706|-2.6706|-1.9906|-1.6306|-2.8406|-4.0806|-4.6006|-5.0095|-4.8195|-4.7595|-3.9495|-2.1995|-4.0095|-4.2595|-5.4595|-7.8602|-5.3261|-4.8161|-5.4761|-6.0663|-6.5048|-6.0256|-6.3987|-6.1387|-6.2352|-6.0252|-3.7752|-5.9752|-5.9252|-6.7452|1.0189|4.1189|3.9989|5.5789|4.0689|5.2989|5.2889|4.7689|6.7389||8.2965|7.5669|6.0569|6.2769|3.6569|6.0569|6.1069|7.5669|6.9469|8.3169|5.1669|4.4969|6.1169|3.3769|5.5569|3.3069|2.3069|4.4469|6.6669|7.991|5.0139|7.1982|-3.1918|-4.0418|-3.7318|-5.0418|-5.6342|-6.0608|-6.737|-7.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-0.3465|-0.3265|-0.3165|-0.2465|-0.2365|-0.3465|-0.3865|-0.4765|-0.5165|-0.5665||-0.3465|-0.3065|-0.3265|-0.3465|-0.3565|-0.3365|-0.5665|-0.6165|-0.4165|-0.3365|-0.2465|-0.2165|-0.2865|-0.5565|-0.7565|-0.7049|-0.7749|-0.6249|-0.8126|-0.6913||-0.7253|-0.7969|-0.7214|-0.6044|-0.4444|-0.4244|-0.3644|-0.3144|-0.1544|-0.2544|-0.2444|-0.1844|-0.3244|-0.2644|-0.1344|-0.2944|-0.2244|-0.2344|-0.4144|-0.4044|-0.4344|-0.5744|-0.5344|-0.5244|-0.6544|-0.5244|-0.6144|-0.6544|-0.4344|-0.3444|-0.3244|-0.2644|-0.4344|-0.6644|-0.5544|-0.4544|-0.6044|-0.7049|-0.5849|-0.6149|-0.5249|-0.3249|-0.3249|-0.1849|-0.5849|-0.6349|-0.7529|-0.7729|-0.7229|-0.5929|-0.7729|-0.7429|-0.9699|-0.7966|-0.8134|-0.806|-0.7698||-0.7298|-0.5298|-0.4898|-0.5098|-0.5298|-0.5398|-0.6898|-0.5798|-0.6298|-0.6398|-1.0398|-1.0838|-0.9807|-1.0007|-0.9307|-0.5807|-0.8207|-0.6707|-0.6307|-0.3907|-0.4107|-0.6107|-0.7607|-0.8507|-0.8741|-1.0646|-1.0319|-0.9319|-1.1319|-1.0062|-1.145|-1.3186|-0.8586|-1.1186|-1.0586|-1.2351|-1.0967|-1.2566|-1.2079|-1.2449|-1.2541|-1.2741|-1.3951|-1.479||-1.316|-1.016|-1.436|-1.6783|-1.7592|-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
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-1.4779|-1.3868|-1.0668|-0.9868|-0.7668|-0.7668|-0.8968|-0.8168|-0.9268|-0.9068||-0.8568|-1.2368|-1.8968|-1.7268|-1.1568|-1.6268|-2.2773|-1.6815|-1.4315|-1.6862|-1.5113|-1.5768|-1.3568|-1.5468|-1.5068|-1.2368|-1.6268|-2.0654|-1.4629|-1.3629||-0.8329|-0.8629|-0.6729|-0.8729|-0.8929|-1.3329|-1.4038|-1.1858|-1.4358|-1.4058|-0.9058|-1.0058|-0.9358|-0.9358|-0.9358|-0.9558|-1.0558|-0.9358|-1.0158|-1.0358|-1.3558|-1.3458|-0.9358|-0.9158|-0.8858|-1.1758|-1.2858|-1.2458|-2.4558|0.2395|0.6795|0.9195|0.6795|1.4495|2.0595|-0.7453|-0.9953|-0.9953|-0.6453|-1.1953|-1.2053|-1.2953|-0.9253|-1.0653|-1.6953|-1.9553|-2.0231|-2.3393|0.1813|1.1913|1.0313|0.6213|0.7113|1.3113|1.3513|1.6213|1.5413||1.8755|2.242|1.7904|1.8604|1.8142|1.9542|1.5042|1.9542|1.7442|1.9542|1.2342|1.0942|0.8942|1.0742|1.3842|2.8658|1.5332|1.0972|0.9772|1.0872|1.0972|1.0172|0.8772|0.9672|1.0972|0.9672|1.0972|1.3272|1.1872|1.3472|1.2184|1.3184|1.3184|-0.1054|-0.4054|-0.7954|-0.7954|-0.7154|-0.4254|-0.2154|-0.2854|-0.3554|-0.3554|-0.3554||-0.0854|-0.2954|-0.6254|-0.7254|-0.6054|-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
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|0.4111|0.6811|0.9511|1.3011|1.2211|1.4211|1.6077|1.4915|1.5589|1.5886||1.4416|1.3316|1.4316|1.4281|1.5181|1.5029|1.6804|1.4771|1.4949|1.0649|1.1649|1.4149|1.1849|1.1249|0.6949|0.7549|0.1349|0.4249|0.2049|0.0349||0.8749|0.6649|0.7949|0.6949|1.0049|1.2149|1.0249|1.2105|1.0116|1.2131|1.0431|1.2157|1.2563|1.3532|1.1084|1.2682|1.0982|1.037|0.897|1.107|0.9235|0.9735|0.8535|0.7535|0.9935|1.2435|-0.2772|-0.2972|-0.3672|-0.3172|-0.5372|-0.6972|-0.8272|-0.9172|-0.5672|-0.4372|-0.7172|-0.3672|-0.7072|-1.0772|-0.8772|-1.0772|-1.0945|-1.0745|-0.8836|-0.9936|-1.0736|-0.8636|-1.1556|-1.0061|-0.8345|-0.6545|-0.8245|-1.0783|-0.8171|-0.7368|-0.6768||-0.4968|-0.4168|-0.4468|-0.5568|-0.6468|-0.7368|-1.0268|-1.1321|0.1162|0.1562|0.2162|0.2262|0.4362|0.7062|0.5562|0.6662|0.3662|0.2862|0.4762|0.7762|0.8862|0.9062|0.2362|0.4962|0.7062|0.9762|1.0865|-0.2111|-0.1411|-0.1611|-0.2911|-0.3911|-0.0311|-0.1911|-0.8711|-0.3711|-0.5211|-0.6911|-0.7511|-0.5211|-0.6411|-1.0611|-0.9084|-0.5884||-0.7884|-0.7384|-0.7584|-0.9284|-0.9784|-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
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-6.0946|-6.6396|-6.9691|-4.9522|-4.3322|-5.9022|-4.4522|-5.6122|-6.3926|-5.8931||-5.0531|-5.9731|-6.8031|-7.094|-5.743|-6.9917|-5.5817|-6.3847|-7.2074|-7.2914|-6.8914|-5.1214|-4.9414|-6.9714|-8.6914|-7.442|-9.4509|-7.2139|-7.3005|-7.4396||-7.5306|-8.3682|-8.6777|-7.8277|-9.6808|0.5301|2.1001|4.4001|3.2601|4.2801|4.4001|6.5101|9.3301|4.6201|6.2001|7.018|7.0053|7.6653|5.9528|7.0803|-3.5789|-2.1889|-2.2889|-3.7189|-2.3589|-1.9489|-2.3689|-2.5489|-2.5189|-0.3789|-0.5689|-2.4189|-4.7589|-5.3189|-5.1363|-5.8563|-5.9635|-5.4835|-4.0435|-4.9135|-4.7635|-3.5035|-2.2935|-3.8735|-1.8435|-2.9235|-3.3235|-4.7535|-2.1235|-3.5535|-2.8135|-4.2035|-4.0735|-5.0335|-4.3135|-4.5235|-2.8435||-2.7635|-2.1635|-2.8435|-1.1435|-3.5635|-3.5835|-4.9235|-4.3435|-4.0035|-5.0735|-6.8635|-8.4355|-6.1803|-6.8603|-6.1081|-3.7681|-3.7781|-4.3481|-1.8881|-4.4081|-5.5981|-6.1281|-7.1564|-6.7416|-6.1316|-5.3116|-5.5916|-4.7716|-6.8316|-6.6483|-7.1483|-5.9283|-3.7683|-6.4383|-7.0983|-8.5011|-8.6547|-9.7036|-7.5259|-6.0159|-6.2959|-8.4159|0.8656|3.0256||2.6456|3.7156|6.5956|8.9256|8.2978|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
01910|41302|/equities/esperion-th|R2000GROWTH|-1.439|-1.579|-1.4261|-1.3977|-1.1777|-1.3677|-1.4077|-1.5577|-1.808|-1.7355||-1.4421|-1.6721|-1.9312|-1.9513|-2.2317|-2.4347|-2.2347|-2.6741|-2.8573|-2.9859|-3.2966|-3.0779|-3.4571|-3.5168|-4.2586|3.0331|2.1031|2.7931|2.7431|1.8431||1.7531|4.0831|-1.9897|-2.0242|-1.7742|-2.2191|0.4254|0.6354|0.7054|1.1754|1.4654|1.7554|1.9654|2.2554|2.5145|2.6245|3.0011|2.8011|-0.976|-1.066|-1.406|-1.956|-2.4155|-1.9181|-1.7381|-1.2681|-1.1581|-1.8481|-2.1157|-2.3985|-1.8225|-1.9225|-2.0825|-2.1027|-2.3324|-2.401|-2.9945|-1.8656|-1.6756|-1.5456|-1.1556|-0.9756|-1.2556|-2.0156|-1.4956|-1.7156|-0.6756|-1.1356|-1.1056|-1.5056|-2.2556|-2.1157|-2.3257|-2.2741|-2.1068|-2.4968|-2.657||-2.5255|-2.3221|-2.3495|-2.4995|-3.0114|-2.2414|-2.6714|-2.2314|-2.2814|-2.0714|-2.7114|-3.0641|-3.0918|-2.4354|-2.9432|-3.0279|-2.4179|-2.8579|-2.9079|-3.4699|-3.3531|-2.5631|-3.5907|-3.5857|-2.8657|-2.5191|-2.8379|-2.4479|-2.8279|-3.0894|-3.6543|-3.2651|-2.2551|-2.1151|-2.8751|-3.3694|-3.1394|-3.0332|-3.258|-3.3839|-3.0049|-3.4655|-3.5665|-3.88||-4.0756|-3.2879|-3.5079|-4.4372|0.5964|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
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-3.1377|-3.4496|-4.1612|-3.6458|-3.1176|-2.1176|-2.4176|-2.8876|-2.9876|-2.2776||-2.5176|-2.3576|-2.1576|-2.9376|-2.8508|-3.2808|-2.4508|-2.8408|-3.1739|-3.3166|-3.5858|-2.6158|-2.5258|-3.6758|-3.1158|-2.8658|-4.0159|-3.2579|-3.0979|-2.8579||-2.5879|-2.9879|-3.8641|0.1734|0.3234|0.6434|1.2734|2.0634|2.5334|1.4534|1.3534|0.9334|2.1534|3.1934|3.0638|2.907|3.1763|3.2063|2.4863|1.8863|1.5863|3.0163|3.2056|3.8445|4.0678|-0.1473|-0.5673|-0.4173|-1.3673|-2.4973|-3.5573|-3.572|-3.3455|-3.6493|-3.7749|-3.3049|-3.0849|-3.1649|-1.7949|-3.4349|-3.7427|-3.5451|-2.9751|-3.0851|-3.4451|-4.0551|-3.1851|-4.2351|-4.9828|-3.4331|-4.1035|-3.9035|-4.8228|1.0985|1.3685|1.8985|3.1085||3.3917|3.6158|1.9958|1.3258|2.0458|2.3758|2.5692|2.7843|2.5143|2.9786|-0.2242|-1.2442|-1.8142|-1.9142|-0.6142|-0.4742|-0.6042|-1.8542|-1.8242|-2.1842|-2.533|-2.5095|-2.6523|-2.1623|-2.3123|-3.065|-2.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||1.5346|2.6238|-0.8774|-0.8874|-1.1443|-1.112|-1.0477|-1.1677|-1.1577|-0.8677|-1.0177|-0.7477|-0.6277|-0.4577||-0.2177|-0.2477|-0.3477|-0.0577|-0.3677|-0.0477|-0.4977|-0.7577|-0.7577|-0.6277|-0.5277|-0.4677|-1.0077|-0.7701|-0.7801|-0.7101|-0.8301|-0.7701|-0.7101|-0.8401|-0.8201|-0.6701|-0.6901|-0.6301|-0.6501|-1.0001|-1.1697|-1.0631|-0.9931|-1.0831|-1.0931|-1.201|-1.181|-1.021|-0.761|-0.841|-0.971|-1.021|-0.981|-1.2149|0.212|0.512|0.322|0.282|0.332|0.382|0.492|0.502|0.572|0.842|0.982|0.932|1.0205|0.8705|0.9105|0.9668|1.0768||0.8868|1.2068|-0.1393|-0.3493|-0.5293|-0.5293|-0.6593|-0.7493|-1.0793|-1.0493|-0.9593|-1.2193|-0.8993|-0.7493|-1.0692|-1.1869|-0.9727|-0.8335|-0.8411|-1.0536|-0.2936|-0.1836|-0.3936|-0.2736|-0.3136|-0.3636|-0.3336|-0.2936|-0.2736|-0.1936|-0.2036|-0.1336|-0.1236|-0.1236|-0.3636|-0.4336|-0.5134|-0.5273|-0.4373|-0.4756|-0.4656|-0.4483|-0.2483|-0.3483||0.2662|0.2762|0.2652|0.2896|0.3299|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
01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.4202|-1.3301|-1.6501|-1.4366|-1.3508|-1.6943|-1.8031|-1.8677|-1.942|-1.8424||-1.9966|-1.9439|-1.9397|-2.0876|-2.0544|-2.2742|-1.969|-2.4783|-2.9552|-2.7364|-2.7519|-1.3464|-1.2614|-2.3523|-2.7905|0.52|0.52|0.8601|1.0302|1.1152||1.2002|0.8601|1.0302|1.0302|0.6901|1.2852|1.7954|2.1355|2.1355|1.9655|1.7104|2.3056|2.3906|1.9655|2.7307|2.8158|1.9655|2.2206|2.2206|2.4756|1.7104|2.1355|2.1355|1.7104|2.5607|2.7307|2.6128|2.0065|2.1689|1.5337|2.9529|-0.9913|-1.7327|-1.8921|-2.0748|-2.2667|-2.0622|-2.4406|-2.3929|-2.3242|-2.7578|-2.9006|-2.8832|-2.8007|-2.3483|-3.1085|-3.5884|-3.7568|-3.8554|-3.9243|-4.1855|-4.8744|-5.2333|-5.6933|-5.8732|-6.5305|-7.0908||-7.5196|-7.7411|-8.7232|-9.3562|-10.3245|-11.0962|-12.3603|-13.0865|-14.5878|-15.1887|-16.7799|-18.5607|-20.0514|-20.6779|-23.4573|-32.5353|12.3424|-3.889|-5.7596|-4.9093|-2.6136|-2.7836|-5.4195|-4.3141|-4.8243|-6.5249|-6.6334|-6.1694|-6.2545|-7.0197|-6.0844|-4.5539|-3.7887|-6.0844|-5.4892|-6.8497|-7.8805|-7.5072|-7.3371|0.2047|1.8202|0.5448|0.2047|2.0753||3.3508|5.6465|6.4968|6.8455|7.2496|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
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-2.3416|-2.4616|-1.9116|-0.9016|-1.2916|-2.1316|-2.4816|-2.7516|-2.9116|-2.5816||-2.5616|-2.9716|-3.1716|-4.1716|-3.394|-3.734|-3.574|-3.774|-4.124|-3.464|-2.604|-2.104|-2.694|-3.324|-4.484|-4.204|-5.9517|-5.0224|-5.376|-4.0742||-4.1617|-4.3488|-5.0814|-5.3227|-4.7713|-4.1765|-2.9165|-2.9765|-3.4865|-3.0365|-2.1765|-2.9265|-3.4865|-2.8865|-2.3765|-3.2465|-4.5765|-3.4165|-4.5665|-3.9214|-4.0314|-3.825|-3.745|-3.755|-4.305|-3.335|-3.815|-5.1012|-4.1227|-4.2227|-4.6827|-4.8291|-6.8407|-3.7254|-3.2254|-4.6254|-5.6081|-1.6881|-1.0081|-2.5781|-2.9281|-3.2981|-2.2481|-2.5081|-2.5981|-3.7781|-4.5013|-3.6613|-3.8315|-3.8847|-3.7547|-4.7547|-3.7125|-4.1864|0.4764|1.2164|3.1064||4.2164|4.0668|4.0403|4.2104|4.2902|4.4668|3.6137|3.0737|3.7541|3.8484|-0.349|-1.5591|-1.919|-1.779|-2.3991|-1.8091|-1.869|-1.849|-1.5791|-1.759|-0.1791|-1.1491|-2.4791|-3.1591|-2.8869|-2.4569|-1.9369|-2.2869|-2.3669|-2.4169|-2.6369|-2.9069|-2.3069|-2.6969|-3.4269|-2.6899|-3.1299|-3.3954|-3.6343|0.5046|0.9646|0.1846|0.1446|0.3246||1.2746|1.6446|0.9146|0.9646|1.0646|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
01915|16323|/equities/icad-inc|R2000GROWTH|-1.6797|-1.7161|-2.0561|-2.1099|-0.7251|-1.0051|-0.9451|-1.1551|-1.1651|-1.1051||-0.9551|-1.3351|-1.2251|-1.4751|-1.1651|-1.3751|-1.4151|-1.6909|-1.6713|-1.7981|-1.5981|-1.4781|-1.6181|-1.9981|-1.707|-1.3598|-1.5409|-1.671|-1.6452|-1.5852||-1.7219|-1.8038|-1.7653|-1.6983|-1.902|-1.5211|-1.2111|-1.8711|-1.6806|-1.9246|-2.1629|-2.0231|-0.7131|-0.3931|-0.1931|-0.6331|-1.0031|-1.0912|-1.1094|-1.2126|-1.2596|-1.1778|-0.9078|-1.2778|-1.4107|-1.2607|-0.9907|-1.2107|-1.3207|-1.2207|-1.4207|-1.4007|-1.5307|-1.3107|-1.3907|-1.5807|-1.5807|-1.5807|-1.2907|-1.3007|-0.8207|-0.7007|-0.1607|-0.1607|-0.2107|-1.1407|-1.5707|-1.7607|-1.7126|-1.8229|-2.0454|-2.3382|-2.2886|-1.8786|-1.7686|-1.4486|-1.5286||-1.3086|-1.0586|-1.4386|-1.5586|-1.9886|-2.2649|-2.2749|-2.2835|-2.3135|-2.0235|-2.4335|-2.4735|-2.2635|-3.1835|-2.6806|-3.109|-2.799|-2.739|-3.2933|-3.1814|-3.4068|-0.8748|-2.0548|-1.7448|-2.2019|-1.6819|-1.0219|-1.2019|-1.9019|-2.1166|-2.0012|-1.5112|-1.0012|-1.3012|-1.6412|-1.5412|-1.8912|-2.3622|-1.9496|-2.1057|-1.9144|-1.7444|-1.8468|-1.5468||-1.2868|-0.9968|-1.2468|-1.3068|-1.6068|-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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-13.9812|-13.6761|4.3684|7.8484|6.9884|10.4184|-1.5456|-1.0056|-2.9456|-3.5156||-4.6556|-3.9356|-7.8956|-11.4356|1.4857|5.1057|8.2457|4.1057|9.0657|10.4757|7.9157|8.6257|9.6957|9.5857|6.9857|7.0857|1.4257|1.9057|3.6357|4.4057||6.5557|7.6957|7.0857|7.7557|9.248|10.7967|12.0319|8.701|9.9811|9.7795|8.9395|12.0195|9.5108|11.1275|9.2045|9.8961|7.0661|8.1661|8.7161|10.1461|6.5323|8.2754|9.6296|-1.2913|-1.6213|-0.6813|-2.5813|-1.3913|-3.8713|-0.9713|-3.8213|-6.1513|-6.8213|-7.1313|-6.4313|-7.5213|-7.7148|-8.8055|-8.5961|-10.5312|-9.1236|-10.125|-7.115|-8.335|-10.0584|-9.9421|-10.2921|-10.3342|-6.4642|-6.7142|-8.6042|-11.0656|0.0141|0.3341|0.4841|1.1641|3.6041||4.1641|6.9741|9.4441|7.0541|7.7741|7.7441|5.1841|7.6441|6.6941|4.6441|4.5741|2.5641|4.3441|5.5341|10.5141|10.0051|9.7801|12.3191|9.2618|6.3618|8.6218|8.6505|8.7005|10.7817|9.2441|10.5812|11.1815|8.0197|8.9597|8.2797|10.6458|-4.4851|-3.5551|-4.4051|-8.0151|-8.7559|-7.4359|-8.4293|-8.5076|-7.2517|-7.6629|-9.3329|-5.9466|-7.9166||-5.4166|-4.0666|-6.4966|-5.9866|-6.8166|-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
01917|940829|/equities/iradimed-co|R2000GROWTH|2.8065|5.0412|4.8942|6.5064|5.4725|3.9533|3.3064|2.0028|5.198|5.4903||5.6543|5.5592|4.8241|4.6084|4.6966|4.5888|5.1573|3.6185|4.4712|5.0985|6.4217|7.4802|8.7871|5.9614|5.736|6.7357|6.128|6.3733|6.1602|4.993||5.6889|4.1777|5.9615|3.5504|2.8153|3.6975|4.4816|4.2169|5.4614|3.9914|3.2857|3.5111|4.1678|3.6679|3.5993|3.6189|3.1582|4.0698|3.8991|2.8014|1.439|2.1839|3.2228|3.4286|3.6477|3.3537|3.3733|3.6727|3.5551|4.1899|3.7349|2.8038|3.6271|3.2841|2.9704|0.7455|0.2163|0.6573|1.1866|1.4316|2.0099|1.8433|2.0883|2.0197|1.5296|1.5982|1.1866|0.8729|1.1964|2.9312|3.3429|2.7156|2.5196|2.3235|2.549|2.0491|2.6862||3.3429|4.4896|4.2873|2.1212|1.935|2.0918|1.8663|1.4743|1.8957|1.8761|2.1016|2.4054|1.5723|2.1212|2.0526|2.2878|3.2385|3.5032|3.6404|3.8266|4.6205|4.3657|2.229|2.3466|3.1503|2.0232|2.8269|2.8661|3.3855|3.1405|2.8073|3.1013|4.248|1.8369|2.2486|2.0526|2.0232|5.287|7.635|4.9879|3.3455|3.3993|2.9743|3.0723||3.1213|3.3761|2.8861|1.2296|2.347|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
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-3.5812|-3.5478|-2.6678|-1.6678|-0.7378|-2.5478|-2.6878|-3.6878|-3.8025|-3.894||-3.9618|-3.6818|-3.8418|-3.5318|-2.5918|-2.6618|-3.2818|-3.8918|-3.2018|-2.8718|-2.7818|-1.6018|-2.0318|-3.3818|-3.7818|-2.9418|-3.5118|-3.2318|-4.1265|-3.5834||-2.5434|-3.1634|-3.8029|-3.193|-3.2829|-2.653|-2.853|-2.3429|-2.653|-2.443|-2.773|-2.2629|-1.4529|-0.3529|-2.1629|-1.443|-1.9129|-1.983|-2.723|-3.233|-3.2429|-1.9229|-2.4129|-2.603|-2.0529|-2.353|-3.1629|-3.6799|-3.1216|-3.424|-3.274|-3.5117|-3.0117|-4.1417|-2.763|-3.043|-3.3102|-3.953|-2.9627|-3.2705|-3.4605|-2.6005|-2.4905|-2.4005|-0.7505|-1.5505|-0.7105|-0.5205|-0.4905|-0.4605|-1.5705|-2.1405|-2.7305|-3.2937|-3.2563|-3.2817|-3.2034||-3.4734|-2.6334|-2.8234|-3.1734|-3.7628|-3.3228|-3.8828|-3.9681|-4.1812|0.3922|0.9022|1.9222|2.4722|1.8622|2.2522|2.7122|3.2022|2.8822|3.2322|5.4822|5.0019|-0.1681|-1.2281|-1.4181|-1.4781|-1.9281|-1.4481|-1.2381|-2.8681|-2.7981|-2.5381|-2.7981|-1.6581|-2.5781|-3.2481|-3.6184|-4.0184|-4.0313|-4.3875|-3.5715|-3.5615|-4.0914|-4.2114|-3.7316||-4.0116|-4.1767|-4.6591|-5.1306|-5.2935|-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
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-6.8566|-6.2566|-5.8066|-4.1566|-1.7566|-5.5066|-5.2066|-6.7066|-7.8518|-6.7102||-5.2102|-5.3602|-4.7602|-5.3602|-6.7102|-7.3102|-5.0602|-7.1602|-4.6102|-4.7602|-4.0102|-1.9102|-4.3102|-7.1602|-10.1108|-7.2842|-8.54|-5.69|-7.5805|-7.7937||-6.0402|-6.3402|-7.688|-6.2838|-7.8487|-7.3208|0.5613|1.9113|3.5613|4.3113|3.1113|5.0613|6.1113|6.0492|4.8492|6.9492|7.3222|7.2638|-1.2296|-0.6296|-1.3796|-1.6796|-2.8796|-5.1296|-5.0755|-5.5825|-5.9951|-6.3767|-5.7767|-5.7767|-5.4767|-6.2267|-6.9767|-7.1267|-8.2785|-8.7917|-8.4354|-7.6854|-8.361|0.906|6.606|4.3037|6.4037|7.2318|6.8246|5.3246|2.4746|2.6246|5.4746|4.4246|4.8746|3.3746|4.8746|5.4746|5.0246|3.8246|6.3746||5.9246|7.1246|-0.5665|-2.0665|-2.6665|-2.6665|-5.0665|-3.1165|-2.8165|-2.9665|-5.5165|-6.1165|-5.8165|-5.6665|-9.1165|-6.59|-5.84|-5.39|-6.59|-3.44|-2.69|-4.34|-5.84|-5.69|-5.39|-6.14|-5.39|-4.64|-6.59|-7.4556|-7.2756|-6.6251|-4.9751|-6.1751|-6.7751|-7.6751|-7.0946|-7.8079|-8.0338|-7.5489|-6.3489|-7.5489|-7.771|-8.6011||-7.9651|-6.5705|-8.5205|-8.0896|-6.4396|-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
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|0.2147|0.9447|0.7647|2.0847|2.4847|2.2147|2.8147|3.2447|3.3447|3.9988||-0.2405|-0.5005|-1.2205|-2.1305|-2.5105|-3.6405|-2.2605|-3.0905|-2.8712|-2.5112|-2.3213|-1.4512|-1.8712|-3.0813|-3.2112|-2.9913|-3.5912|-2.9312|-3.7727|0.664||1.154|1.374|1.784|1.464|1.734|2.064|2.284|2.564|3.214|2.734|2.924|3.6422|3.3552|3.3142|3.2346|-0.4025|-0.9925|-1.2325|-1.8125|-2.3125|-2.6625|-2.6928|-2.477|-2.9955|-2.6278|-2.7129|-2.8329|-3.2429|-2.7229|-2.8523|-2.6823|-2.7781|-3.5074|-3.5815|-2.5622|-2.6722|-2.2122|-2.7222|-1.6022|-1.7922|-1.7022|-1.3922|-0.0322|-0.5022|-0.4622|-1.1922|-1.5022|-1.6622|-1.8722|-1.8322|-2.0622|-2.8922|-3.0369|0.84|1.01|1.04|1.05||2.03|2.5044|-0.1731|-0.5631|-0.9631|-1.2431|-2.1631|-1.7931|-1.7531|-1.1531|-1.9431|-2.7031|-2.4731|-2.6831|-2.7095|-2.1695|-1.4395|-2.0895|-2.0095|-1.3995|-0.8795|-1.3095|-1.5795|-1.0795|-0.8895|-1.5195|-0.6395|-0.6795|-2.5195|-2.1188|-2.1188|-2.241|-1.801|-1.801|-2.371|-2.311|-2.181|-2.8844|0.2608|1.0508|0.7908|1.7008|1.8308|1.8508||2.1908|2.6212|2.1597|2.4264|2.0864|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
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-4.8278|0.2825|0.4325|2.1625|1.6325|2.8725|2.6425|3.0625|2.6525|2.7825||2.4225|2.4025|1.5525|0.1325|1.1725|1.8525|2.9825|2.1325|2.7725|4.4325|3.4125|4.2825|4.1371|5.3564|2.9738|2.7438|0.6538|0.4538|1.5138|1.4838||1.7838|2.4338|2.1938|2.7238|2.832|2.8189|3.0219|2.822|3.258|2.7459|1.8859|2.5959|1.9559|2.5659|2.1059|1.5259|2.7259|3.2559|3.0038|3.3835|2.4335|2.6135|3.2435|2.9929|3.7896|3.3256|-0.8423|-0.6723|-1.1223|-0.4923|-0.6523|-1.0523|-0.7723|-1.0123|-1.5223|-2.0923|-2.4453|-2.3387|-2.4302|-3.0036|-2.783|-2.783|-2.213|-2.603|-2.9961|-2.9168|-2.5968|-2.4568|-1.7368|-1.9968|-2.4168|-3.0529|-2.8702|-2.8041|0.09|0.3|1.09||1.38|1.87|2.36|1.7|2.09|2.15|1.44|1.99|1.73|1.52|1.84|1.08|1.11|1.3|2.55|2.55|2.88|3.9588|2.7236|2.1636|2.4336|2.7736|1.6636|3.0836|2.8002|2.992|3.477|-0.2675|-0.1075|-0.2175|-0.4975|-1.4175|-1.0975|-1.6275|-2.1875|-2.0775|-2.2975|-2.2173|-3.0569|-2.3491|-2.0491|-2.5891|-1.7364|-2.1364||-1.7264|-1.2964|-1.8464|-1.9664|-2.2764|-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
01922|21204|/equities/greenhill|R2000GROWTH|2.0058|2.0431|-0.2502|-0.0602|-0.3802|-1.2702|-1.0002|-0.7802|-0.4802|-0.7502||-1.1802|-1.5802|-1.7902|-2.4902|-1.5469|-1.6969|-1.4969|-1.3669|-1.4769|-1.5369|-1.5069|-1.0969|-0.6369|-0.8869|-1.6969|-1.2469|-1.8369|-2.2069|-2.7149|0.7507||1.7407|1.7839|1.5339|1.4093|1.6893|1.8533|1.9133|2.192|1.9665|1.9663|2.0363|2.0588|1.6288|2.0876|1.7461|2.1838|1.1938|0.9438|0.8538|0.2538|0.2238|0.7838|0.9638|0.9338|1.0338|1.2038|1.0538|1.3038|1.2138|1.3743|1.1543|1.1143|1.2543|1.5343|1.6998|1.3383|1.5783|1.5931|1.6701|-0.4233|-0.4433|-0.7133|-0.2733|-0.6833|-0.3133|-0.7333|-1.3633|-1.3633|-1.4261|-1.6161|-1.2861|-1.6461|-1.329|-1.5636|-1.5593|-1.5893|-1.6186||-1.8418|-2.0222|-1.6222|-1.7022|-1.5522|-1.6822|-1.2722|-0.8222|-1.0222|-0.6622|-1.2022|-1.9522|-1.7346|-1.5869|-1.5582|-1.7177|-1.6377|-1.5877|-1.7677|-1.6577|-1.7877|-2.0777|-2.1077|-2.6177|1.1789|1.2289|1.5789|1.9887|-0.1806|-0.0006|-0.4106|-0.3006|-0.4006|-0.9806|-1.8106|-1.3706|-1.0506|-1.0306|-1.1806|-1.1506|-1.7506|-1.9373|-1.6502|-1.6802||-0.6302|-0.4802|-0.7302|-0.9802|-1.4402|-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
01923|30818|/equities/iteris|R2000GROWTH|-0.3274|-0.2474|-0.3874|-0.3374|-0.3774|-0.4674|-0.5274|-0.4074|-0.4574|-0.3274||-0.1674|-0.1574|-0.3874|-0.7274|-0.7847|-0.7647|-0.6947|-0.8224|-0.9066|-0.7638|-0.6238|-0.4938|-0.4338|-0.6538|-0.7755|-0.5955|-0.6955|-0.6655|-0.7066|-0.8002||-0.8108|-0.8209|-0.7571|-0.6433|-0.6233|-0.5133|-0.5133|-0.4133|-0.3933|-0.3333|-0.2633|-0.1633|-0.0433|-0.1633|-0.2733|-0.3133|-0.1433|-0.1533|-0.2633|-0.3333|-0.5033|-0.5333|-0.4833|-0.2633|-0.1233|-0.1133|-0.1733|-0.3233|-0.2833|-0.3233|-0.4133|-0.3433|-0.4033|-0.2733|-0.4033|-0.4933|-0.6088|-0.5937|-0.6236|-0.5559|-0.5559|-0.4859|-0.2959|-0.1959|-0.2959|-0.4959|-0.6759|-0.5982|-0.5341|-0.5852|-0.5679|-0.683|-0.7422|-0.5322|-0.5622|-0.5722|-0.5622||-0.4622|-0.4922|-0.5622|-0.5322|-0.6122|-0.6222|-0.7122|-0.5822|-0.7122|-0.6922|-0.8122|-0.8797|-0.9224|-0.8621|-0.6827|-0.6127|-0.4527|-0.5427|-0.2827|-0.3327|-0.3927|-0.6627|-0.6627|-0.7755|-0.5455|-0.5055|-0.5855|-0.5555|-0.7755|-0.7918|-0.7418|-0.7218|-0.4918|-0.6718|-0.8118|-0.7943|-0.7743|-0.8475|-0.7075|-0.5775|-0.7175|-0.8775|-0.935|-0.9145||0.0622|0.2422|0.3422|0.3622|0.3722|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
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|0.9791|1.2891|0.3291|5.4591|-0.0884|-0.5684|-1.5484|-0.9784|-1.4984|-0.3784||-2.6084|-3.0384|-3.6284|-5.8284|-5.4777|-7.1086|-5.1104|-5.7735|-6.0035|-5.3414|-5.5614|-4.7014|-4.3114|-5.5114|-6.2882|0.9549|0.7049|2.2249|2.6249|1.5449||3.5149|3.3049|2.9749|4.7949|4.5729|4.9812|5.2512|4.3718|4.327|4.0606|3.4606|4.4306|4.7626|3.9787|4.3463|4.5801|4.2068|4.6631|4.8379|4.9465|3.485|3.5032|2.6932|2.9435|2.8483|3.1383|3.6042|-0.4687|-0.4487|-1.1187|-1.8087|-2.2287|-1.7787|-1.7987|-0.8187|-1.4687|-1.2187|-2.6987|-2.9487|-3.6487|-2.1087|-1.7887|-0.0287|-0.6387|-1.4687|-2.9287|-3.5487|-4.0491|-4.0606|0.8998|0.4798|0.5898|0.8798|2.1798|1.2998|1.5298|2.1098||3.2198|3.6998|4.3905|3.2105|3.3405|3.0405|2.8205|3.3905|4.5705|3.8205|3.7905|2.8205|2.4705|2.0905|2.6405|3.4905|3.8205|5.575|4.4527|4.203|3.9106|3.3987|2.5787|2.4387|1.8087|2.0887|1.0787|2.5887|1.8487|2.7887|2.4587|2.1687|1.9587|1.7387|0.5387|0.3887|0.8687|2.0287|3.4287|3.5652|3.7635|2.2495|2.2495|2.2195||2.5095|2.5595|3.2829|2.4829|1.9529|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
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|4.284|4.354|4.424|6.274|7.1258|6.3758|5.8058|6.9114|6.7291|7.2159||7.0359|6.3859|5.1459|3.8859|3.8359|4.8359|6.0759|3.8559|5.4159|5.2459|4.7159|6.4159|6.7059|6.9704|4.6804|4.5904|4.3504|3.8504|4.3604|3.9204||4.8504|4.8504|5.4574|4.7274|5.0874|4.8272|4.4172|3.9272|3.8072|5.2572|4.7488|5.6984|5.6787|5.9949|5.0617|5.218|-0.7292|-1.2892|-0.3292|-0.1992|-1.3392|-2.3992|-1.2792|-1.4792|-1.5292|-3.3092|-3.7492|-3.6892|-3.2592|-4.0092|-4.0992|-4.0492|-4.6292|-5.0292|-5.2792|-6.2792|3.5992|3.8192|4.4092|5.2024|4.8824|3.7024|4.7024|4.0324|4.7524|3.9824|3.8924|3.2124|6.2024|-0.2024|-2.6324|-3.8624|-3.6476|-5.2857|0.5351|0.5451|0.4851||1.7951|2.6851|2.5851|2.5951|1.9251|4.0251|1.8551|3.8851|4.1851|4.6351|5.4951|5.3331|4.0363|3.8389|3.5165|3.2487|3.4941|2.4941|2.2141|2.8741|2.8841|4.0021|3.4021|3.0121|2.5621|3.0521|4.0797|4.0197|3.6397|3.7597|4.0897|3.6097|3.4725|3.1725|2.5636|2.2236|2.8936|2.4236|2.0036|2.5936|1.5736|1.8636|2.4736|2.5836||1.9336|2.1636|1.8436|2.3236|2.4936|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
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-2.0888|-2.0625|-1.7112|-0.9512|-0.4612|-0.6812|-0.6512|-0.6612|-0.5512|-0.3612||-0.2012|-0.4912|-0.6412|-0.8512|-0.7612|-1.8112|-1.5412|-1.9912|-2.4413|-2.1109|-2.084|-1.494|-1.794|-1.824|-2.124|-1.8827|-2.5669|0.0769|0.5369|0.0069||0.5869|0.7569|1.2169|1.4469|1.7269|2.0769|2.7077|2.1791|1.3023|0.9823|0.9723|1.6623|-0.2471|-0.0271|-0.2771|-0.0771|-0.2771|-0.1671|-0.9071|-1.1071|-1.2571|-1.494|-1.5432|-1.3532|-1.1032|-1.0232|-0.6732|-1.5432|-1.7746|-1.3946|-1.5646|-1.6746|-1.9101|-1.6937|-1.5437|-2.308|-1.7426|-1.5626|-1.5226|-1.6426|-2.03|-1.9533|-1.6843|-2.0553|-1.3554|-1.4354|-1.7654|-1.5383|-1.3085|-1.6085|-1.9161|0.0812|0.7212|0.5112|0.7012|0.8512|1.1812||1.5012|1.5447|1.744|-0.0145|-0.4545|-0.4145|-0.6745|-0.5145|-0.5445|-0.7145|-1.0345|-1.5745|-1.8199|-1.7133|-2.0447|-1.8086|-1.1386|-1.1186|-0.8486|-0.8786|-0.6486|-1.1186|-0.8586|-1.2886|-1.4086|-1.4486|-1.1486|-1.1686|-1.2786|-1.3686|-1.0286|-0.9186|-0.5986|-0.9986|-1.5186|-1.6901|-1.7601|-2.034|-1.6966|-1.4066|-1.7466|-2.0545|-1.8978|-2.0859||0.1878|0.5378|0.3778|0.3378|0.1978|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
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|0.7044|0.9744|1.4344|1.8091|1.7951|1.7429|-0.2485|-0.4585|-0.5285|-0.4785||-0.4685|-0.7085|-0.8185|-1.5985|-1.2085|-1.5285|-1.4485|-1.2885|-1.3485|-1.3185|-0.9685|-0.5985|-0.9285|-1.2485|-2.0785|-2.1022|-2.3754|-2.3854|-2.1515|-2.3715||-2.0682|-2.1782|-2.9683|-2.38|-2.1175|0.0538|0.3638|0.8738|0.9738|1.4238|1.6338|1.8023|1.8223|1.6423|1.9323|2.201|1.7844|1.6132|1.3694|1.2394|1.4332|1.5402|1.5522|1.9172|-0.7328|-0.7628|-1.1128|-1.2928|-1.5739|-1.2439|-1.3839|-1.2039|-1.4639|-1.4624|-1.3824|-1.4024|-1.2524|-1.2124|-1.0024|-1.1724|-0.9124|-0.7824|-0.0424|-0.6724|-0.4224|-1.0124|-1.5524|-1.761|-1.9974|-1.6108|-1.6592|-1.9572|-1.9355|-1.6955|-1.4455|-1.6655|-1.3355||-1.3655|-1.2155|-1.3955|-1.8655|-1.6755|-1.2455|-0.9855|-0.9755|-1.5555|-0.9655|-0.4855|-0.9455|-1.3155|-2.3755|-2.4016|-1.9907|-2.1707|-2.0407|-2.2407|-2.5218|-2.2918|-2.3618|-2.8895|-2.4395|-3.1188|-2.5394|-1.3619|-1.4619|-1.8019|-1.8819|-1.9419|-1.6919|-1.6319|-1.8919|-2.3419|-2.4143|-2.8125|-2.7151|-2.6973|-1.9573|-2.8573|-3.0352|-3.2659|0.3792||0.3192|1.0192|1.4092|1.3792|2.1592|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|-2.9379|-2.8798|-3.2904|-2.5836|-2.8934|-2.9709|-2.8454|-2.6905|-2.6615|-3.1262||-3.2841|-2.9646|-3.0808|-3.9037|-1.7446|-1.7446|-1.6769|-2.6257|-2.5192|-2.4514|-2.6935|-2.4805|-3.3422|-3.3615|-3.7585|-3.434|-4.4603|0.425|1.0931|1.703||2.6519|2.6325|2.7293|1.8482|2.3904|1.8802|2.3722|2.4269|2.5635|4.0032|3.7163|4.3018|5.2743|-0.6889|-1.755|-1.3996|-2.4839|-2.3745|-3.9873|-2.8191|-3.2473|-3.3147|-2.2122|-2.6586|-2.4115|-2.457|-2.1654|-2.8397|-3.224|-2.9233|-3.7675|-3.1744|-2.9375|-2.3179|-2.1995|-2.9375|-2.9011|-3.2473|-3.6391|-3.2362|-1.1496|-1.0403|-0.9219|-1.3045|-1.2408|-2.4708|-3.0995|-2.3979|-2.6895|-3.1437|-2.7792|-3.1984|-3.9789|-3.5195|-2.8813|-2.854|-2.9363||-2.9363|-2.992|-2.828|-3.4385|-3.2972|-2.4498|-3.2243|-3.1442|-3.4905|-3.8732|-4.408|-3.8518|-4.6462|-4.8628|-3.1549|-3.2096|-2.2802|-2.6173|-2.1344|-3.3007|-4.221|-3.9476|-4.7585|-4.4263|-4.5356|-5.0003|-4.8087|-5.5167|-3.9834|-4.5716|-4.6262|-5.0909|-3.9085|-4.4279|-4.7832|-5.3689|-4.3939|-4.7621|-3.7781|-3.7872|-3.7963|-5.1812|-4.877|-5.0137||-4.303|-3.3007|-3.8565|-4.1572|-3.6014|-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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|4.8743|4.2243|4.4943|7.1543|7.1748|7.8158|6.9458|8.5947|7.2809|6.1009||4.7209|4.5509|3.3909|1.1809|4.5409|7.3609|-0.0759|-2.4659|-2.8759|-2.9159|-3.6659|-2.0259|-1.8559|-0.2359|-5.7859|-7.2559|-9.7359|-9.4959|-8.6699|-7.996||1.4779|2.4779|2.5579|0.4079|1.0679|1.5279|2.5079|3.5979|5.7479|6.1879|6.4279|6.8879|7.8279|10.196|8.362|8.1277|8.1066|7.0466|5.3566|5.4566|4.2766|6.9366|5.4466|5.8666|6.7966|8.0266|3.9866|3.8766|4.8566|6.5317|5.0911|6.4411|6.1574|6.8832|7.0727|8.006|-0.3367|-1.7567|-2.0167|-3.8667|-1.7167|-4.3667|-3.9567|-5.4467|-5.7867|-7.0567|-6.9667|-6.0267|-6.8646|-5.588|-4.938|-4.948|-4.368|-5.228|-4.368|-2.868|-3.608||-1.158|-1.078|-2.008|-2.038|-3.528|-2.448|-4.508|-3.188|-3.048|-4.108|-6.198|-7.095|-5.5686|-4.7586|-4.3986|-5.9286|-7.8945|-6.885|-5.605|-5.105|-5.105|-6.205|-8.68|-4.7111|-5.2011|-5.9011|-5.6011|-5.8011|-5.4911|-5.1411|-6.1911|-6.9811|-6.3511|-5.0011|-6.6411|-5.9831|-6.2231|-7.6841|-7.4046|-5.8746|-6.2546|-7.3546|-6.0516|-7.3316||-5.8019|-4.9519|-7.4319|-7.5608|-7.7036|-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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|3.3171|3.9371|4.7371|1.2571|2.2871|1.0471|0.5771|0.7271|0.7571|0.1771||1.7971|1.1371|1.1771|0.9171|1.2671|3.5171|5.1571|4.8571|5.2671|5.4671|5.4271|5.3571|7.6984|-1.9364|-5.3564|-5.0649|-6.2065|0.6562|1.5262|3.6162||4.8862|3.6862|5.6462|3.2634|4.2734|4.2788|4.0689|3.4089|2.9889|3.7289|3.6489|4.0989|-0.0984|-0.2784|-0.5984|-0.8984|-2.1984|-2.7784|-3.6784|-4.1584|-3.9784|-3.5584|-4.1784|-3.4784|-3.1784|-2.9884|-3.9284|-2.8084|-2.4384|-2.0684|-2.7584|-2.8784|-3.1784|-1.8784|-1.2784|-2.0584|-1.7584|-2.5684|-2.6384|-3.5784|-3.1784|-2.8284|-2.2284|-1.9884|-1.6284|-0.2484|-2.1384|-2.9484|-2.8784|-4.2884|-4.3084|-3.2684|-4.1284|-4.0684|-3.3984|-3.4184|-3.4984||-3.5084|-3.6884|-4.5984|-4.3384|-5.1784|-4.9884|-6.0684|-5.0384|-4.6684|-4.1784|-5.7684|-6.7955|-5.9138|-5.4438|-7.1927|-6.0927|-4.6627|-6.003|-5.375|-5.0273|-4.6273|-4.7673|-5.8173|-5.6425|-6.2836|-6.5245|-5.688|-5.478|-5.778|-5.5741|-5.6441|-5.2641|-5.3441|-3.8241|-4.2341|-6.0041|-4.1841|-4.7041|-1.8041|-1.6641|-2.2341|-2.3541|-3.5241|-4.7241||-5.3541|-5.9979|-6.5832|-6.8891|-5.6695|-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|-5.5179|-6.0849|-6.3528|-4.3628|-3.4228|-5.0428|-5.2628|-5.2028|-5.6328|-5.3928||-4.4228|-5.7828|-5.5328|-7.0628|-6.3528|-6.6028|-4.7628|-6.4228|-7.6831|-8.4602|-7.9552|-6.7146|-7.3646|-6.8546|-8.5346|-6.9962|-9.4797|-7.273|-8.155|1.3342||3.0642|2.8942|5.5342|1.9942|2.1542|2.4542|3.3842|4.7142|5.0142|6.6042|3.9242|5.9742|4.5442|4.0342|3.3342|3.9542|3.8642|3.8842|2.2042|3.0642|2.4642|2.8842|2.6742|2.6542|3.9642|5.0942|4.6842|3.5842|6.9142|-1.079|-3.699|-3.779|-5.719|-5.2928|-5.9108|-6.4554|-6.8499|-7.1121|-6.3337|-6.8237|-6.1137|-6.1938|-5.7037|-5.1137|-5.8137|-4.9438|-7.5937|-7.4237|-9.3617|-7.1995|-7.9295|-7.3495|-8.6139|-8.9019|-10.1619|-6.8019|-2.4219||-4.9819|-5.6019|-6.1919|-5.4819|-4.3419|-4.5119|-5.9519|-6.2919|-6.9383|-7.1183|-7.6583|-8.988|-9.6339|-10.6421|-11.4007|-11.0251|-8.8251|-0.5751|-1.8351|-2.2451|-3.3351|-3.4251|-4.4051|-6.4951|-6.4851|-8.2851|-11.3007|-8.1085|-8.5685|-7.8385|-7.1985|-6.1985|-5.3085|-6.9885|-9.0785|-11.9937|-9.4171|-10.6602|-10.7102|2.0409|2.5509|1.4909|2.3409|2.6709||4.3909|4.2209|4.6909|4.8009|4.7709|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
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-26.2973|-28.297|-29.5387|-19.7387|-13.1387|-26.5387|-27.8319|-27.4215|-28.0795|-27.2772||-24.4302|-28.578|-26.5667|-28.7667|-27.1019|-32.1282|-27.3282|-34.698|-36.1423|-34.4172|-29.6172|-21.6172|-23.0172|-32.0172|-39.3302|-31.0008|-42.3364|-33.7072|-32.3857|-38.1175||-32.0861|-35.4448|-37.0448|-37.2053|-44.5948|-36.472|-35.5417|-33.2518|-35.1007|-32.5008|-38.1007|-15.9007|-16.7008|-10.5008|-15.9007|-4.1007|-12.7008|-20.3007|-29.5008|-30.3342|-34.638|-34.6622|-31.7372|-30.5372|-18.3372|-16.1372|-23.1372|-24.9372|-27.7372|-28.3372|-26.1372|-29.5372|-40.7372|-49.3525|-46.0067|-46.6067|-42.4853|-46.0281|-47.0901|-49.6867|-54.0853|-53.6614|-58.2127|-64.583|-53.822|-60.022|-71.6855|3.9589|43.7589|52.1589|49.5589|43.9589|58.3589|52.5988|51.6875|46.6468|51.0468||51.4468|51.6468|62.6504|61.6504|61.6338|62.5153|57.7843|52.7843|43.5843|26.3843|27.3843|12.5843|32.9843|47.5843|49.3843|57.7843|70.1843|69.5288|77.7288|79.2098|75.5395|76.5395|68.7395|101.1395|90.1105|89.5795|99.3506|113.8645|87.8645|88.4645|81.2645|116.8645|119.5995|111.9995|128.7995|85.7995|90.9995|125.1995|124.1995|130.1995|143.1995|165.3995|182.9995|201.9995|-220.2661|-127.1776|-123.3776|-104.1776|-95.7776|-37.3776|-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
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-6.2463|-5.3729|-5.0829|-3.0929|-2.4429|-3.2529|-2.8929|-3.3629|-2.6029|-2.1429||-1.9029|-1.6629|-4.1829|-5.8729|-5.6991|-6.0391|-5.8791|-5.4769|-5.2669|-6.9383|-5.5483|-4.3483|-4.6683|-5.4283|-5.009|-5.359|0.2996|0.5397|0.6097|0.4497||1.8896|2.0197|2.3497|4.3697|3.7397|3.3097|1.5197|1.8297|1.6297|2.1697|3.5297|3.6497|3.1697|2.7397|2.9897|5.0697|5.2497|4.9641|5.9373|5.8367|4.6026|4.7726|4.9826|4.1626|3.8726|5.3326|4.5243|3.7743|3.6343|4.4043|4.4343|4.2143|3.5643|3.5543|5.7643|5.7143|6.9105|6.6205|7.7595|-1.7846|-2.7446|-3.1646|-2.8046|-2.4846|-3.6246|-5.1146|-5.3946|-5.1446|-7.2346|-4.9346|-6.0746|-4.9346|-4.1846|-1.8646|-1.7246|-0.6746|-1.5646||-2.5946|-1.8846|-3.4946|-3.4646|-5.5046|-5.0746|-5.9046|-5.4346|-5.4546|-5.4846|-5.5846|-6.6446|-8.0576|-5.4176|-6.8776|-7.063|0.5295|3.9795|3.9695|3.1995|2.9895|1.7595|0.4095|0.5495|1.6795|1.3095|2.0195|0.7195|1.4395|3.1195|2.8795|2.6195|2.8295|2.9095|3.0995|1.3695|1.3895|0.5595|2.7895|2.5395|2.2795|2.3695|1.2195|1.3995||2.4395|2.9895|2.9795|2.9595|3.6595|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
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-5.5623|-5.5445|-6.7775|-4.4375|-4.5575|-3.9075|-3.6075|-4.1775|-4.0675|-4.0675||-4.0775|-4.0675|-4.4975|-5.5575|-5.1375|-6.3375|-4.7075|-6.4675|-6.6466|-5.7866|-4.3866|-1.7366|-2.7366|-5.1566|-6.5703|0.6118|0.1918|1.5418|1.9518|1.6318||2.4018|1.4118|1.7918|2.8718|3.4618|3.8518|4.4618|1.9418|5.8118|5.9718|1.7418|3.5218|4.0618|4.1418|4.4398|4.4498|-0.6129|-0.7829|-1.7629|-2.1129|-1.7529|-1.7129|-2.0229|-2.1229|-1.7529|-1.9029|-2.7029|-3.1829|-3.5629|-3.4929|-4.2029|-5.2629|-6.8049|-4.8672|-3.5772|-5.4472|-5.2549|-6.2749|-5.9924|-6.027|-7.0141|-7.6546|-6.0012|-5.1512|-5.6912|-6.7712|-7.4524|-8.0932|-8.6569|0.6053|1.6953|1.2053|3.1353|5.4953|6.3353|5.0553|5.0953||6.5353|6.0153|4.9453|4.3353|2.9153|6.8153|8.1008|5.8908|8.1608|7.1908|7.1709|6.4173|3.0673|3.1673|4.7973|4.5973|2.7973|3.4573|3.0473|4.5973|4.5873|3.7773|4.2773|5.0373|6.2608|5.3974|4.3174|4.0774|4.6274|5.08|-0.3212|-2.3312|-3.3212|-4.1912|-4.1612|-4.2012|-4.343|-4.6248|-4.7848|-5.0248|-4.9024|-5.0224|-4.0424|-4.6624||-5.9624|-5.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6337|1.3337|1.0437|2.4737|3.6737|3.5197|3.8582|3.1682|3.4882|4.0382||4.5482|4.3247|4.4438|5.5259|5.176|4.4128|4.6157|-0.964|-0.634|-2.214|-1.264|-0.724|-1.374|-2.044|-2.644|-2.634|-3.514|-2.774|-3.525|-2.9861||-3.436|-3.186|-2.4848|-2.5348|-2.4448|-2.4748|-1.9948|-2.4048|-2.3748|-2.6648|-3.0048|-2.3148|-2.7948|-2.6948|-3.3748|2.6544|1.5744|2.0844|1.8644|1.4944|1.0244|1.5144|1.3644|1.3744|1.0544|0.6744|0.6744|0.6444|1.0044|0.9044|0.3944|0.3844|0.1344|0.4244|0.9944|0.0844|0.2544|1.4444|1.9244|1.5244|1.9744|1.9244|2.1744|1.2144|1.0744|1.2344|0.9844|1.2144|2.2144|2.2216|2.3923|2.1956|2.6929|2.3744|2.3361|2.0061|1.4161||2.1261|2.4667|2.4011|2.0601|2.2004|2.192|1.812|2.262|2.4278|2.3864|2.0505|1.7505|1.9105|2.3272|2.1616|2.4173|-0.1235|-0.2535|-0.4835|-1.2435|-1.4835|-1.5935|-2.225|-1.685|-1.115|-1.515|-1.325|-1.385|-1.785|-2.0735|-2.1961|-2.4734|-1.9971|-1.9371|-2.1971|-2.4378|-2.255|-2.6681|-2.1681|-2.4058|-2.2158|-2.5758|-2.6639|-3.1532||0.6767|0.8767|0.2567|0.4967|1.1767|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
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2.7067|1.6284|1.5284|1.4084|1.5184|1.7384|1.6944|1.7421|1.8879|2.1155||1.8405|2.4547|2.033|2.2343|1.8743|1.7143|2.4065|-0.4487|-0.6287|-0.5587|-0.6387|-0.7687|-0.9587|-1.1787|-1.6387|-1.9487|-2.1887|-2.4887|-2.5687|0.2726||1.2826|1.5426|1.4426|0.8726|0.4626|1.2826|1.6226|1.5126|1.6626|1.6569|1.9483|1.6576|1.2184|1.5827|1.5263|-0.0664|-0.4164|-0.7664|-0.9664|-1.5064|-1.3304|-0.7704|-0.5904|-0.5004|-0.4304|-0.2404|-0.5804|-0.6604|-0.5804|-0.4604|-0.4704|-0.4504|-0.2604|-0.2304|-0.4404|-0.5404|-0.8504|-0.5904|-0.3404|-0.6804|-0.4804|-0.7804|-0.4304|-0.9804|-1.0104|-1.2404|-1.2404|-0.9804|-1.3204|-1.7604|-2.1099|-2.0909|-1.6209|-2.3016|-2.2362|-1.5662|-1.4862||-1.0162|-0.7562|-0.5462|-0.6262|-0.9062|-0.9862|-1.3862|-1.4262|-1.0662|-1.1162|-1.3962|-1.6062|-1.6031|-1.5231|-1.6934|-1.5821|-1.9912|-1.7161|0.2545|0.0145|0.2445|0.2845|0.6145|1.4245|1.5284|1.3966|1.2166|1.3466|1.2366|1.1366|1.3066|0.8566|0.8766|0.6066|0.4666|0.5066|0.4666|0.4566|0.3366|0.4766|0.5066|0.8566|0.7966|0.9366||1.0566|0.8866|0.6066|0.7366|1.2066|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
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|2.7832|4.9732|5.1532|8.5732|11.0832|7.5332|8.4632|6.6532|8.4432|7.8932||9.6332|12.9152|11.7296|12.4658|12.2794|-4.3773|-3.2273|-4.3473|-3.2373|-4.3873|-4.4773|-1.2473|-3.3973|-8.6273|-10.0976|-7.2529|-9.5829|-7.9929|-9.1954|-8.2154||-5.8354|-7.5254|-8.2521|-8.7573|-8.6278|-8.0178|-5.8178|-5.5278|-6.6678|-6.6678|-6.9778|-7.2778|-6.7278|-5.9578|-5.6878|-3.9078|-5.7978|-5.9378|-8.6478|-7.2078|-9.1478|-10.1548|-9.6748|-10.6553|-11.1914|-12.2777|-10.9577|-13.4763|-12.2867|-8.5267|-12.0867|-13.6041|-14.008|-14.3478|-17.3997|-12.4219|-13.711|-10.1235|-9.7535|-12.5861|-11.8718|-12.3125|2.0516|3.5216|7.0516|5.2116|7.7116|8.3553|7.5253|8.0653|7.4753|6.7953|8.7253|8.1453|6.7953|7.6353|8.8353||9.1853|11.4553|11.5297|9.2997|9.4797|11.4618|9.4018|12.8426|11.9873|-1.4739|-6.9839|-8.1439|-7.1639|-5.0539|-4.3539|-4.7439|-5.9839|-5.7939|-5.5239|-9.0239|-6.8839|-5.7639|-9.2339|-7.0739|-6.3639|-7.2739|-5.2739|-5.6339|-10.0939|-11.1465|-11.1914|-10.0678|-8.4878|-8.2478|-10.5678|-11.2067|-11.8008|0.7584|5.6183|6.2283|5.2784|2.3284|2.3484|4.1883||7.0684|8.3284|8.8683|6.7184|7.3683|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
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-16.3846|-17.5046|-21.3234|-22.2062|8.0499|12.5299|13.5799|10.0499|9.2199|15.0799||12.1499|16.0999|14.4399|16.9399|21.2171|-7.5584|-9.0284|-13.9284|-11.8984|-15.7284|-15.3332|-13.4432|-13.9732|-17.1832|-19.1681|0.6679|1.0279|10.6379|14.1279|14.6979||6.5179|3.7179|8.8679|11.0979|10.6779|15.4379|14.5227|15.0258|-2.7396|-6.1295|-12.0895|-12.9395|-11.2096|-14.2595|-6.0696|-3.4395|-5.5596|-4.7695|-8.6396|-6.9696|-8.7496|-8.5296|-7.2995|-7.4996|-6.7396|-6.4596|-8.4596|-10.9495|-13.5396|-14.1013|-9.5913|-10.6713|-8.9513|-10.0513|-11.6713|-15.0513|-13.9337|-18.091|-14.1252|-8.5052|-8.5152|-11.2052|-10.8852|-13.2152|-12.5342|-9.6842|-10.2042|-11.0242|-8.1842|-13.8042|-14.4085|-16.2856|-16.0402|-9.8202|-12.6302|-13.7902|-17.6622||-13.6662|-13.5462|-15.3062|-16.4262|-16.7136|-16.1818|-13.5418|-13.8618|-15.7018|-14.8618|-18.3818|-21.7018|-25.6876|4.338|7.768|5.948|10.838|6.888|9.078|21.498|17.498|22.608|25.9069|21.4741|15.5152|15.0052|14.6752|17.9852|18.0597|17.4097|-1.6929|-5.1929|-7.0529|-9.4229|-7.4129|-14.8829|-14.5629|-21.111|3.5763|8.2363|8.4263|6.5963|6.7063|11.1863||7.8263|8.0963|12.8863|16.3363|17.652|-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
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-0.5021|-0.4682|-0.5003|-0.3803|-0.2903|-0.4803|-0.4503|-0.4503|-0.5382|-0.4187||-0.2887|-0.3387|-0.3287|-0.3387|-0.3687|-0.4487|-0.3687|-0.5258|-0.4036|-0.4709|-0.4209|-0.2709|-0.2609|-0.4309|-0.5264|-0.3764|-0.5069|-0.3815|-0.4834|-0.4549||-0.3349|-0.3749|-0.476|-0.4094|-0.4516|-0.4739|-0.4466|-0.4358|-0.4358|-0.3558|-0.5358|0.0218|0.0318|0.0918|0.2018|0.5018|0.4926|0.5224|0.2624|0.2324|0.0824|0.2224|0.2524|0.3024|0.2924|0.2855|0.2655|0.2255|0.2655|0.3355|0.3555|0.3655|0.3455|0.2255|0.2155|0.1655|0.2055|0.2155|0.2455|0.2955|0.2755|0.3755|0.4555|0.2755|0.3255|0.2255|0.2655|0.2155|0.3155|0.2355|0.1955|0.1655|0.3355|0.2955|0.3655|0.3555|0.3955||0.4455|0.5555|0.5589|0.5449|-0.0981|-0.0681|-0.3081|-0.2381|-0.3081|-0.2581|-0.4081|-0.5681|-0.5528|-0.4228|-0.5528|-0.5569|-0.4469|-0.5069|-0.4369|-0.3469|-0.3369|-0.2069|-0.5969|-0.5069|-0.4769|-0.6069|-0.5665|-0.4465|-0.5565|-0.6366|-0.7063|-0.7553|-0.6453|-0.798|-0.721|-0.7378|-0.5178|-0.2978|-0.5078|-0.5681|-0.5116|-0.5216|-0.6634|-0.6751||0.1117|0.2817|0.1917|0.2617|0.4817|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
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-1.4016|-0.6916|-0.9116|-0.3116|-0.8816|-0.9216|-1.3016|-0.9516|-1.1516|-0.9316||-1.6516|-1.9816|-1.9416|-3.0216|-3.4384|-2.8433|-2.9033|-3.0009|-3.4298|-3.2654|-3.4684|-2.6584|-2.3784|-3.0484|-3.5784|-2.8984|-3.8184|-3.9684|0.8851|1.0751||1.9851|1.9651|1.6951|1.1951|1.5751|1.6951|2.1451|1.8951|2.0451|2.5451|2.6251|2.5351|2.7451|2.9451|2.7788|3.1488|3.1688|3.2488|3.7276|3.6962|3.1341|3.3941|3.7541|3.0041|3.7625|1.6517|1.8617|3.0017|2.705|2.0335|1.7328|2.1628|2.1028|2.1628|2.1628|1.7628|2.0028|1.6928|2.2128|1.6428|2.6328|2.1827|2.7114|2.0955|1.5255|0.9655|0.3055|0.1155|0.8655|1.2955|1.7155|1.0055|1.3355|0.6755|1.1755|1.7755|1.9255||2.2955|2.6355|2.8095|2.8983|2.3688|2.7188|1.8288|1.9388|2.0988|2.1388|1.9388|1.9088|1.8588|1.7088|2.0588|2.1688|2.9588|3.6026|3.6034|-0.6425|-0.9625|-0.9825|-1.4225|-0.6125|-0.6825|-1.3625|-1.6625|-1.5425|-2.1425|-2.0825|-2.2625|-2.1925|-1.0925|-1.4325|-2.4925|-2.7709|-2.6209|-2.6354|-2.5998|-2.0498|-1.9698|-2.5898|-1.8398|-1.8198||-1.3998|-1.0198|-1.4398|-1.2498|-1.0498|-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
01941|1056452|/equities/casa-systems|R2000GROWTH|0.0919|0.1819|0.3519|0.5719|0.7843|-0.0058|-0.0458|-0.1758|-0.1158|-0.1158||-0.2058|-0.2558|-0.3758|-0.6058|-0.4258|-0.5258|-0.3158|-0.4658|-0.3858|-0.6258|-0.5958|-0.5158|-0.5258|-0.6358|-0.5958|-0.5358|-0.6658|-0.6858|-0.5858|-0.8458||-0.8377|-0.8277|-0.9696|-0.879|-0.9589|-0.9177|-0.9336|-0.804|-0.834|-0.934|-0.9529|-0.8029|-1.0529|-1.1993|-1.1759|-0.9059|-0.2759|-0.4359|-0.6559|-0.6559|-0.7759|-0.8642|-0.9542|-0.9963|-0.7174|-0.7074|-0.6674|-0.8574|-0.7474|-0.6674|-0.8174|-0.8874|-1.0074|-1.033|-0.813|-0.953|-0.843|-0.753|-0.493|-0.653|-0.573|-0.823|-0.533|-0.693|-0.773|-0.873|-1.313|-0.993|-1.0116|-0.7116|-0.8416|-1.0016|-0.8096|-0.9544|-0.7639|-0.8539|-0.7039||-0.4939|-0.3839|-0.5339|-0.7139|-0.5639|-0.3939|-0.6639|-0.5639|-0.3739|-0.6139|-0.7039|-0.9539|-0.8139|-1.0039|-1.1988|-1.0387|-1.1358|-1.0058|-1.1125|-1.2955|-1.1055|-1.4255|-1.3201|-1.0201|-0.8801|-1.0701|-0.3201|-0.7201|-0.9601|-0.6001|-0.7001|-0.7601|-0.6501|-0.7801|-1.1201|-1.3379|-1.396|-1.0634|-0.9634|-0.8534|-0.7934|-1.1334|0.0853|0.0653||0.1353|0.3353|0.3553|0.3453|0.5053|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
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|0.8221|0.8521|0.4421|1.2121|1.6021|-0.2089|-0.3689|-0.9189|-0.9089|-0.8889||-0.7689|-0.9389|-0.9889|-0.8689|-0.8689|-1.0789|-0.8589|-1.3989|-1.1007|-1.2029|-1.2129|-0.9029|-0.8829|-1.2229|-1.3183|-0.9883|-1.3883|-1.2183|-1.4683|-1.2483||-0.8183|-0.9383|-1.0783|-0.7983|-1.1183|-1.3221|-1.1121|-1.0521|-0.6821|-0.7621|-0.5421|-0.2521|-0.4121|-0.6521|-0.5121|-0.3721|-0.7821|-0.8721|-1.1921|-1.0821|-1.4021|-1.3823|0.055|0.145|0.315|0.375|0.655|0.415|0.565|1.065|1.1806|1.294|1.1826|1.1942|1.1842|1.1144|1.1744|0.9744|1.0244|0.8844|1.0144|1.2244|1.2864|0.9664|1.1364|1.0564|0.9664|0.9264|1.1364|0.8064|0.8464|0.8164|1.0064|0.9364|1.2764|1.2664|1.1564||1.3264|1.6094|-0.3692|-0.5292|-0.8392|-0.7892|-0.8692|-0.7292|-0.9792|-0.8792|-1.3392|-1.8592|-1.5181|-1.4281|-1.8104|-1.5518|-1.2918|-1.3218|-1.3418|-1.6518|-1.6818|-1.6618|-2.0718|-2.4218|-2.7658|-0.7144|-0.5244|-0.3844|-0.6744|-0.9744|-1.1844|-1.0244|-1.1744|-1.4744|-1.6744|-1.2517|-1.3017|-1.6358|-1.6459|-1.553|-1.303|-1.533|-1.78|-1.5818||-1.3918|-1.0418|-1.8418|-1.9398|-1.8139|-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
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||0.1221|0.1252|0.1372|0.1272|0.138|0.1289|0.1399|0.1327|0.138|0.1327|0.1327|0.1427|0.153|0.173|0.153|0.173|0.1438|0.1598|0.1859|0.1949|0.1849|0.181|0.19|0.1942|0.2242|0.2242|0.1642|0.1942|0.2142|0.2342|0.1742|0.2042|0.2142|0.2042|0.1842|0.2042|0.1942|0.1842|0.1842|0.2042|0.1342|0.1342|0.1342|0.0942|0.0942|0.1242|0.1342|0.1342|0.1642|0.1542|0.1542|0.1542|0.1142|0.3542|0.2942||0.3642|0.2642|0.3436|0.3584|0.421|0.4733|0.397|0.4589|0.4266|0.5193|0.4593|0.5793|0.5392|0.5892|0.5527|0.5827|0.5896|0.6379|0.6866|0.7329|0.7768|0.7868|0.6366|0.8566|0.8195|0.8617|0.928|0.848|0.948|1.028|1.2472|1.0374|1.3374|1.1376|1.1996|1.2195|1.3295|1.4105|1.5405|1.6505|1.8148|1.8871|1.8771|2.2017||2.2475|2.2805|2.6206|2.4734|2.7305|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
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-4.7859|-3.8327|-4.9527|-3.3227|-3.1627|-3.3127|-2.6827|-2.8027|-3.8127|-3.4327||-3.7827|-3.9427|-4.1727|-5.3327|-5.193|-6.2531|-5.0031|-5.7179|-6.453|-5.5322|-6.327|-5.367|-4.637|-6.157|-7.327|-7.3589|-9.2469|-7.9121|-7.1513|-7.0213||-7.2065|-6.4772|4.8122|2.9622|5.6222|3.21|4.49|4.1256|3.6456|3.2656|2.9556|4.0556|3.4056|4.1956|5.279|6.9672|4.696|4.8384|3.1698|2.6298|1.8498|2.8798|3.3598|1.8598|2.0898|1.4498|1.9698|2.9298|2.7898|2.2798|1.0998|2.3798|0.8298|2.9598|2.9898|1.3798|2.8098|3.3498|2.4098|1.2598|4.3998|4.3842|4.3889|4.7517|4.5717|-0.572|-1.692|-2.352|-2.112|-2.462|-3.452|-4.312|-3.752|-4.042|-4.362|-5.512|-5.9677||-5.9489|0.4009|0.9809|0.9509|1.7109|2.4509|0.8709|4.9909|6.7509|-2.3904|-3.2504|-3.8104|-5.1204|-5.6804|-4.3504|-3.7304|-2.5004|-1.4704|-2.0004|-4.6904|-4.8404|-5.2904|-7.9547|-4.5511|-5.754|-5.7904|-5.2404|-6.1824|-5.433|-4.9696|-5.5496|-4.8096|-4.0496|-4.7496|-6.1996|-6.2451|-5.9179|0.4161|1.7261|2.8061|2.8261|1.0361|1.7361|3.1861||3.9961|4.4661|5.4911|4.8511|4.6249|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
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-4.4074|-5.0251|-5.1151|2.963|3.8728|3.3709|3.0809|3.6109|3.1837|3.9816||3.9951|4.0501|-0.1408|-1.2808|-0.9408|-2.0108|-2.0108|-1.9308|-2.1708|-2.4908|-2.8308|-1.9108|-1.7208|-2.6308|-3.0408|-3.2908|-4.8377|-3.9964|0.0876|0.2476||1.9876|1.7676|1.4076|1.3276|1.6976|1.9376|2.7876|2.0676|1.8276|1.5376|2.0576|2.7176|3.1976|4.1206|2.7957|3.2241|3.4673|3.3042|3.4042|4.1264|2.8364|3.861|3.5395|3.5439|-2.6741|-2.8791|-2.5291|-1.7991|-2.0191|-2.3991|-2.5791|-1.5991|-1.6191|-1.5391|-0.8191|-1.1391|-1.8591|-1.6991|-1.5291|-2.5391|-1.7491|-2.5891|-1.8991|-2.0191|-1.2991|-1.2891|-2.1191|-2.7591|-2.8602|-2.4902|-2.5202|-2.7402|-2.3702|-2.3002|-2.8202|-1.7602|-2.7202||-1.9102|-1.6502|-1.7802|-1.8502|-1.9002|-2.1202|-3.3002|-2.4802|-2.7202|-2.1102|-2.3102|-2.7902|-3.4641|0.1105|0.9005|1.3505|0.7805|0.9005|0.2605|0.5905|1.0405|1.3305|0.7205|1.6705|1.7505|2.2705|2.1405|2.1005|1.8405|2.3805|3.1506|2.3661|2.6161|2.5644|1.9444|2.4744|2.3644|2.3944|2.5444|2.9644|3.0444|3.3513|3.4413|3.2313||3.6913|3.4581|2.8379|2.8468|2.9968|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
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-1268.9942|-1531.5931|-1618.5703|-1168.4007|-1053.201|-1360.4007|-1360.4007|-1206.8011|-1283.6009|-861.201||-1053.201|-1283.6009|-1206.8011|-1283.6009|-1283.6009|-1360.4007|-1283.6009|-1680.0897|-1505.7732|-1390.573|-1275.3733|-968.1731|-1236.9734|-1620.9734|-1851.6311|-1467.6311|-1976.7496|-1554.3493|-1815.5776|-1393.1777||-1277.9775|-1009.1777|-1585.1777|105.8067|221.0069|835.4068|950.607|873.8067|1065.8072|1065.8072|1142.607|1565.0065|1565.0065|1288.3116|1365.1114|1595.5108|1595.5108|1518.711|1096.3116|1249.9112|789.1114|1134.711|1864.3116|1825.9112|1518.711|1326.711|1365.1114|1096.3116|1480.3116|1825.9112|1864.3116|1480.3116|1403.5108|1403.5108|1710.711|1518.711|1749.1114|1365.1114|1941.1114|2056.3116|2056.3116|2860.7908|2267.7221|-828.7171|-444.7176|-751.9173|-559.9168|-1558.3172|-1174.3172|-1289.5174|-1251.117|-1673.5174|-1404.7171|-828.7171|-828.7171|-905.5174|-828.7171||-598.3172|-675.117|-559.9168|-406.3172|-790.3172|-559.9168|-867.117|-790.3172|-1174.3172|-1289.5174|-1558.3172|-2364.7171|-1798.1002|-1682.9|-1765.3561|-1999.9069|-1741.6733|-1511.2739|-1549.6733|-1588.0737|-1703.2739|-1831.5643|-1985.1644|-2061.9642|-2028.4579|-2059.709|-2079.6534|-1810.8536|-2118.0537|-2384.3263|-2525.5178|-2245.0512|-1822.6508|-2321.851|-1745.851|-2398.6508|-2283.4516|-2883.1088|-2618.6918|-1889.0912|-2196.2914|-2657.0912|-2196.2914|-1274.6918||-1543.4916|-1428.2914|-2234.6918|-2791.1504|-2421.7929|-2191.3925|-2728.9921|-2891.4144|-2896.948|-2871.0979|-3169.8431|-3080.9808|-2940.1125|-3597.4584|-3016.9098|-3255.0552|-3345.9869|-3504.065|-3657.6646|-3703.5149|-3434.7151|-4241.1155|-4443.7969|-3906.1973||-4942.9971|-4374.3526|-5200.1885|-5700.7178|-5344.8407|-6188.0555|-6190.8176|-6817.8863|-8328.0263|-7834.482|-4191.9043|-6380.7031|189.9422|343.5418|151.5418|2129.1414|1265.1414|2801.1414|3953.1414|3991.5418|4913.1414|5412.3426|5796.3426|5181.9422|5762.1717|6931.394|6859.9487|6676.4821|4871.6813|4487.6813|5486.0817|5562.8806|3796.4821|4218.8806|5486.0817|6215.6813|6292.4821|8535.0144|5079.0144|7191.0144||6382.2927|6276.3337|6993.0802|4305.0802|4381.8791|5341.8791|2730.6799|3613.8801|4343.4806|4535.4806|3652.2795|4074.6799|5533.8791|4497.0802|6186.6799|-2673.253|-3018.8526|-2750.0528|-3479.6524|-4362.8526|-4873.2141|-4583.7491|268.6225|652.6225|76.6225|383.8227|1497.4224|307.0229|1420.6225|3110.2231|2227.0229|3455.8227|3993.4224||4684.603|4459.5151|4242.4831|4457.7813|4496.1817|5055.4911|3311.9106|2927.9106|1833.5103|1622.3101|739.1108|1084.7104|931.1108|1679.9106|2659.1108|3846.3004|2734.4672
01947|102913|/equities/quotient-limited|R2000GROWTH|12.4222|11.2222|12.8222|16.0222|19.6222|28.0222|21.2222|22.0222|20.0222|19.2222||24.0222|16.0222|16.8222|32.4222|-7.8241|-13.6241|-20.2241|-23.8118|-21.0118|-18.6118|-13.8118|-9.4118|-14.2118|-12.6118|-14.2118|-5.0118|-7.0118|-14.6118|-16.2118|-14.6118||-8.6118|-17.0118|-21.502|-21.5134|-20.0166|-17.6166|-18.4166|-20.4166|-21.7588|-22.5588|-24.3834|-21.1834|-20.7834|-22.7834|-25.826|-25.94|-23.988|-17.988|-14.788|-22.788|-25.988|-30.9333|3.8382|11.8382|12.2382|7.0382|11.8382|16.6382|19.4382|19.8382|22.2382|18.6382|15.0382|24.2382|27.3313|28.1014|28.246|31.7623|-5.4966|-20.6966|-22.6074|-27.2637|-23.7153|-26.1059|-22.9621|-27.0801|-25.9556|-27.3707|-19.3707|-21.7707|-25.7707|-27.2388|-22.0388|-20.4388|-14.0388|-12.8388|-9.6388||-11.6388|-15.2388|-17.2388|-14.0388|-15.2388|-13.6388|-16.0388|-8.8388|-3.2388|-15.6388|-23.6388|-27.7986|-28.7958|-27.1669|-30.9632|4.4723|6.8723|11.2723|16.0723|23.6723|29.1312|33.9312|-6.4615|-12.4615|-14.4615|-13.2615|-13.6615|-19.6615|-26.8615|-32.0905|-26.0507|-20.8507|-15.2507|-17.6507|-22.0507|-19.6507|-24.8507|-32.9674|-27.446|-13.846|-19.046|-23.446|-27.2733|-28.5926||-26.244|-25.0439|-31.9155|10.1757|12.9757|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
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-3.1203|0.7383|1.1183|1.9883|1.5183|2.4083|2.1683|2.812|2.147|2.037||1.917|2.107|1.497|0.257|0.757|1.407|2.297|1.637|2.177|2.997|2.5745|2.7055|2.737|2.9369|1.7269|2.0069|0.6469|0.7069|1.2069|0.9169||1.5369|1.9169|1.4869|1.6969|2.2155|2.2491|2.369|2.0412|2.5113|1.8413|1.4913|2.2313|1.9752|1.6152|1.0052|1.2452|0.8052|1.7652|1.2952|1.2252|1.0152|1.4252|1.7052|1.6452|1.7301|1.7201|1.5845|1.8945|1.3845|1.8517|-0.2253|-0.5553|-0.4953|-0.6053|-0.6453|-1.1353|-1.1053|-1.3153|-1.8553|-2.372|-2.0006|-2.0606|-1.5006|-1.9206|-1.7855|-1.9755|-2.1255|-2.0697|-1.0396|-1.5196|-1.7696|-1.9148|-1.6848|-2.3092|-2.1688|0.2101|1.1601||1.2701|1.7201|2.1521|1.6688|1.9488|2.0788|1.6088|1.9688|1.9588|1.4188|1.2788|0.9288|1.0388|1.1588|2.0688|1.9888|2.3009|2.4556|1.7456|1.4256|1.6156|1.7956|1.9556|2.6373|2.0273|2.2814|2.759|2.1841|2.901|2.4177|2.6958|-0.1243|-0.7843|-1.1443|-2.1043|-2.342|-2.0144|-2.2216|-2.4801|-1.7815|-2.0506|-2.3906|-0.8106|-1.4706||-0.8906|-0.6406|-1.4106|-1.4706|-1.3406|-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
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-5.5954|-5.5404|-5.0679|-3.3854|-0.9054|-4.8404|-5.5129|-6.0883|-6.0981|-5.2976||-5.0651|-5.9701|-5.8462|-5.4487|-5.4487|-5.1987|-4.4487|-5.4487|-6.5212|-6.6503|-6.4003|-4.1503|-5.1503|-6.4003|-7.3475|-5.8475|-7.8475|-6.5975|-7.5975|-7.3818||-7.1318|-7.6318|-5.6318|-8.0068|-6.0073|-5.5073|-3.0073|-5.5073|-5.8483|2.6778|1.4278|2.9278|3.6778|4.1778|3.9278|5.6778|6.3642|-1.9054|-3.4054|-4.4054|-4.4227|-4.2197|-4.0768|-3.8268|-3.7711|-2.2711|-2.5211|-4.0211|-3.829|-4.2406|-3.8678|-3.3678|-3.3678|-4.1178|-3.8581|-4.3581|-4.1756|-4.5562|-4.0764|-4.946|-4.8241|-4.7652|-5.4057|-5.33|-5.1278|-5.8608|-5.6108|-6.3608|-5.4564|-5.389|-6.0699|-6.8716|0.6758|1.6758|2.4258|2.1758|3.6758||4.9258|7.1758|5.7001|5.9501|5.4989|4.4989|3.4989|3.4989|4.2489|4.9989|1.9989|1.9989|3.9989|5.4989|4.9989|5.4989|6.7489|6.4989|4.7489|2.9989|4.7489|3.2489|1.7489|1.7489|3.4989|5.4989|-0.538|-1.038|-2.038|-2.288|-2.538|-2.288|-2.538|-4.038|-5.538|-5.5561|-4.8262|-5.6168|-4.3668|-3.8668|-3.8668|-4.8668|-5.1168|-4.8668||-4.3668|-3.3668|-5.1168|-6.8465|-6.2538|-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
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|0.4491|0.6391|0.6891|1.1891|-0.0442|-0.4042|-0.5642|-0.5142|-0.3842|-0.2542||-0.3342|-0.3542|-0.2942|-0.5542|-0.5642|-0.7142|-0.7142|-0.8042|-0.4342|-0.4242|-0.3842|-0.1742|-0.2842|-0.4642|-0.8042|-0.8242|-1.0942|-1.0042|-0.9238|-0.9338||-0.8022|-0.8322|-1.1852|-0.6452|-0.8052|-0.7352|-0.8252|-1.0225|-0.7135|-0.6635|-0.6435|-0.4235|-0.1735|-0.3635|-0.4935|-0.4535|-0.4735|-0.5435|-0.6035|-0.6535|-0.7035|-0.7035|-0.7035|-0.6435|-0.4035|-0.3735|-0.3835|-0.4535|-0.5235|-0.3435|-0.6835|-0.9535|-1.0766|-0.9496|-1.0336|-1.0736|-1.09|-0.97|-0.54|-0.8|-0.52|-0.51|-0.39|-0.58|-0.54|-0.8|-0.84|-0.88|-0.9911|-0.9511|-1.0011|-1.2713|-0.8692|-1.0175|-0.9804|-0.8704|-0.9704||-0.7304|-0.6304|-0.6504|-0.5104|-0.3804|-0.7404|-0.9904|-0.6804|-0.6004|-0.5304|-0.9904|-1.2504|-1.1443|-1.2043|-1.4365|-1.5125|-1.2725|-0.7325|-0.9025|-1.0225|-1.4425|-1.6036|-1.4836|-0.9191|-0.7291|-0.6291|-0.5491|-0.5191|-0.7191|-0.6491|-0.7191|-0.6491|-0.4691|-0.6691|-1.0991|-1.0906|-1.1901|-1.1079|-1.1826|-0.8326|-0.9326|-1.2026|-1.4168|-1.0756||-1.267|-0.917|-0.987|-0.697|-0.587|-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
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.7353|-0.7708|-0.8204|0.0881|0.3231|0.1731|0.2631|0.1731|0.3231|0.5031||0.4731|0.4731|0.6031|0.5982|0.8002|0.5935|0.5361|0.6061|-0.0134|-0.0934|-0.0834|-0.0234|-0.2334|-0.3234|-0.5434|-0.421|-0.5512|-0.368|-0.4978|-0.4208||-0.337|-0.387|-0.3957|-0.4388|-0.442|-0.4746|-0.3651|-0.4254|-0.4066|-0.4673|-0.4568|-0.3468|-0.3568|-0.3568|-0.3568|-0.2868|-0.3668|-0.3568|-0.4568|-0.4168|-0.5368|-0.5265|-0.5549|-0.5622|-0.6096|-0.6463|-0.5363|-0.5663|-0.6663|-0.7039|-0.6655|-0.6614|-0.5714|-0.7114|-0.7529|-0.7474|-0.9188|0.145|0.275|0.335|0.265|0.375|0.565|0.465|0.625|0.545|0.495|0.295|0.545|0.335|0.325|0.155|0.385|0.465|0.595|0.555|0.665||0.7265|0.8244|0.7202|0.773|0.6984|0.8184|0.5784|0.7384|0.9021|0.8128|0.716|0.506|0.646|0.8242|0.8542|0.8325|0.9116|0.9573|0.9843|0.9243|1.022|1.197|0.9082|0.9082|1.1782|0.6712|0.8812|1.0012|-0.8602|-0.7163|-0.7201|-0.6|-0.41|-0.49|-0.44|-0.5717|-0.5217|-0.6079|-0.4279|-0.2979|-0.2779|-0.4779|-0.6265|-0.5839||-0.6016|0.0842|0.0742|0.2042|0.2942|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
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-3.5178|-4.1187|-4.8613|-3.4041|-2.9341|-3.8241|-3.3341|-3.8041|-3.902|-3.912||-4.222|-4.012|-3.982|-4.952|-5.232|-6.2254|-4.6354|-5.476|-6.0619|-5.1788|-5.6226|-4.5226|-4.1526|-5.6926|-6.7502|-5.4874|-4.6552|-2.7252|-3.3552|-3.7452||-4.2652|-5.9302|-4.1741|-4.3641|-3.6141|-3.1241|-3.1441|-3.7141|-4.4741|-5.2841|0.8454|1.4054|2.2354|1.5254|4.7954|4.5199|3.3439|3.8539|4.2732|4.8542|3.7009|2.9709|3.8909|3.6309|4.3273|4.4954|4.4214|-0.6239|-0.9839|-1.6339|-2.4639|-4.0239|-3.7868|-4.2468|-4.1253|-4.4453|-3.3453|-3.6253|-2.7753|-4.0153|-4.3082|-4.1893|-4.0083|-3.9194|-3.4294|-3.5394|-4.0694|-4.0894|-2.8894|-3.4994|-4.2604|-4.7716|-4.0447|-3.0847|-1.5947|-1.3947|-1.3247||-1.2447|-0.9747|-1.4847|-2.6347|-2.7147|-3.4347|-4.0647|-3.1647|-3.1647|-4.6347|-4.7186|-4.9555|-4.8355|-5.0603|-6.1664|-4.6036|-4.1236|-3.8536|-3.9136|-4.1436|-3.7936|-2.8036|-3.5536|-4.2836|-4.7761|-4.0561|-3.4161|-4.5061|-5.0817|-5.4047|-4.7113|-4.5991|-3.8891|-4.0791|-4.3991|-4.6707|-4.5807|-6.4099|0.5971|2.2571|2.8571|1.9871|3.3371|3.7671||3.7171|3.3271|2.7671|3.9771|3.7971|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|-4.5094|-4.3294|-5.7257|-4.8208|-2.4208|-2.6108|-2.1308|-2.4908|-1.9508|-2.1708||-2.9508|-3.2008|-3.1408|-4.2908|-3.8895|-4.4095|-3.8295|-4.693|-4.4864|-4.6187|-4.3687|-3.7987|-3.8187|-4.3887|-5.2741|-4.6896|-6.3714|-5.4087|0.3648|0.3548||0.6948|0.2748|1.0348|2.3248|1.0548|1.1448|1.8948|1.9448|2.8748|3.2248|3.0649|3.8549|3.8849|3.8505|3.9105|3.6605|2.2105|2.4805|3.9805|3.6605|2.7905|3.0405|1.4405|2.2205|2.5905|3.1105|2.2505|2.1905|2.4205|2.5105|2.2805|1.4505|1.4805|1.6605|1.4205|1.3705|0.7505|0.0905|0.1605|0.0405|0.4205|0.7605|0.5905|1.0805|1.2005|0.4405|0.7805|1.2505|2.7105|3.0905|3.2105|1.4005|1.7105|2.2505|3.1605|2.8805|3.5205||3.6789|3.9327|4.1155|3.5455|2.6355|3.2631|-0.0977|-0.3077|-0.7777|-0.7677|-1.2877|-1.2577|-1.8177|-1.9677|-2.3577|-2.3777|-4.2677|-3.0992|-3.2792|-3.4514|-3.6909|-4.0409|-3.9571|-4.6599|-3.9424|-4.3724|-4.1969|-4.3769|-4.3349|-3.6449|-3.2749|-3.2549|-3.4849|-4.4349|-5.1749|-5.4404|-5.9316|-6.4701|-6.7129|-6.9737|-6.7136|-6.6657|-7.5641|-7.7573||-8.492|-7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.2434|-2.1734|-2.6032|-2.6763|-2.1464|-2.1863|-2.3763|-2.7963|-2.0763|-2.2363||-1.7163|-2.4363|-2.7309|-2.8391|-2.779|-2.4243|-2.3743|-1.6343|-1.3643|-2.0243|-1.6743|-1.4443|-2.1943|-2.6443|-2.9125|-2.4135|-2.5735|-2.3735|-2.7825|-2.7225||-2.6325|-3.0266|-3.3824|-2.6221|-3.0923|-2.9346|-3.0946|-3.4662|-3.185|-3.6011|-3.153|-3.193|-2.243|-1.383|-0.273|-1.213|-0.363|-1.063|-1.263|-0.533|-0.833|-0.013|-0.753|-1.413|-1.313|-1.323|-1.283|-2.123|-1.923|-1.693|-2.353|-2.053|-3.003|-2.263|-2.753|-3.633|-3.073|-2.093|-1.913|-0.403|-0.643|-1.083|-2.363|-2.923|-3.973|-4.1783|-4.7389|-5.0362|-5.2625|-6.3069|-5.7355|-5.7396|1.4014|3.3014|-0.2365|-0.0465|-0.0965||-0.6165|-0.3965|-0.9965|-1.3065|-1.3165|-0.8665|-1.8065|-1.5965|-1.6165|-1.4865|-1.9565|-2.5565|-2.2265|-2.3665|-3.0165|-2.2865|-2.8165|-2.6865|-2.2765|-2.0665|-1.4565|-0.8065|-1.3765|-1.5465|-2.3765|-2.5965|-3.1265|-3.6272|-3.2214|-3.2082|-3.3282|-2.1882|-2.0582|-1.0582|-1.3082|-0.8482|-1.6882|-1.0882|-1.5382|-1.4882|-1.8782|-2.5082|-2.3782|-2.6452||-2.1583|-2.517|-2.4145|-2.3345|-2.0945|-2.6645|-2.85|-2.3|-2.25|-2.19|-2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-6.4421|-6.2923|-8.1442|-5.9297|-5.4336|-6.219|-7.015|-6.896|-5.536|-5.246||-4.766|-5.136|-6.866|-7.286|-6.246|-5.896|-5.996|-7.076|-6.326|-6.376|-7.376|-4.506|-6.616|-6.276|-7.236|-6.276|-6.476|-6.476|-7.436|-7.006||-6.206|-7.7427|-7.6441|-6.4435|-7.1703|-7.7264|-7.8516|0.6099|3.6199|6.4399|4.7999|4.3199|5.8599|6.6726|6.1624|5.9671|6.6077|5.9577|7.1863|-1.1834|-3.2434|-0.8434|-2.6334|-3.5734|-4.7734|-4.7534|-5.3934|-4.4234|-4.8734|-5.1234|-7.0234|-6.8958|-5.6858|-1.9558|-2.9058|-1.6758|-1.7058|-2.5358|-3.8058|-5.1458|-5.7658|-5.6558|-5.0558|-6.9958|-6.8859|-8.7956|-6.9516|-8.3512|-8.1351|-4.9351|-4.8051|-6.0151|-6.6851|-4.8851|-4.1951|-4.2351|-3.4751||-4.3451|-5.8751|-9.7551|0.9588|6.4888|9.0926|-1.09|-2.23|-0.64|-1.23|-1.91|-3.42|-2.93|-2.06|-3.24|-1.58|-2.53|-4.04|-4.58|-4.59|-6.08|-5.58|-7.35|-6.37|-6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-6.9264|-6.7004|-8.2344|-7.0415|-6.4936|-6.2832|-6.3101|-6.5701|-7.3501|-7.6713||-7.0413|-7.6913|-7.3413|-6.8113|-5.5613|-6.9863|-8.3413|-8.6885|-8.9385|-8.5285|-7.9585|-6.0685|-6.1685|-9.0385|-10.9624|-10.9539|-11.0009|-11.9909|-11.3547|-6.8647||-11.3747|1.4382|1.1382|3.5982|3.6482|3.8282|2.3182|0.5582|1.8382|1.6882|1.9782|2.1182|2.9782|2.1982|9.4182|11.2598|12.4898|-4.1098|-6.9798|-6.5198|-6.3098|-6.8498|-7.5898|-7.6398|-5.0598|-6.4098|-7.7498|-9.279|-8.7916|-9.771|-9.491|-10.251|-10.5477|-6.6177|-4.1077|-4.7577|-4.9577|-7.9977|-8.0091|-7.704|-7.994|-8.054|-8.294|-8.304|-9.194|-11.324|-11.41|-13.7616|-14.2957|-9.6824|-9.2224|-9.2524|-11.3924|-11.3603|-10.8603|-10.6703|-10.4803||-10.7341|-10.7341|-10.8341|-12.7441|-12.3341|-10.8741|-15.0141|-13.4641|-11.8341|-10.2141|-15.8641|-18.2722|-18.4122|-19.7264|-21.6321|-23.0462|-24.7102|-25.8964|-27.016|-29.9884|-33.4613|-31.263|-30.823|-36.483|-38.253|-49.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.3727|3.0927|2.9727|3.2827|3.3827|3.9029|3.7798|3.4756|4.1038|2.7394||3.7057|2.6957|2.6457|2.7757|3.9657|2.4454|2.8554|2.8454|2.8354|2.3854|1.7554|2.8154|2.6857|2.7682|2.7382|1.2082|0.2282|1.5882|2.2482|2.6705||2.7605|1.3305|1.2705|1.0505|0.9205|2.2105|1.8544|1.8621|1.9621|1.8121|0.8821|0.4921|1.0621|1.6121|1.6756|1.6756|2.073|-1.1382|-1.3382|-1.2736|-1.5692|-1.0792|-1.3792|-1.3992|-1.778|-1.2931|-1.5114|-1.3321|-1.5831|-1.3431|-1.1831|-1.2231|-1.5231|-1.3731|-1.7431|-1.6931|-1.8391|-2.0413|-1.8108|-2.0308|-2.3859|-2.3516|-2.7112|-2.5412|-2.3212|-2.8912|-3.3169|0.676|0.906|2.076|0.996|1.256|1.036|1.666|1.766|0.906|0.656||1.816|2.486|2.7006|2.609|2.779|3.0661|3.3995|3.0067|3.6494|4.1259|-1.1583|-1.3183|-3.1583|-2.5786|-2.5135|-2.3433|-2.6987|-2.9101|-2.3242|-2.1042|-2.6842|-2.3642|-2.9769|-2.9366|-3.1829|-3.4998|-3.0865|-3.8175|-3.3375|-2.5975|-3.0575|-3.6975|-4.1388|-4.2748|-3.927|-4.6461|-5.0535|-5.6028|-5.9478|-5.4878|-4.2578|-5.3478|-5.8881|-7.4467||-6.6547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.9478|-3.2154|-3.7944|-3.138|-3.3266|-2.5331|-2.3231|-2.7131|-2.7854|-2.5408||-2.4208|-2.8108|-2.2708|-2.8208|-2.6308|-3.4408|-2.6786|-3.1152|-3.3118|-3.1643|-3.5364|-3.2139|-3.0239|-3.4939|-3.2565|-2.5465|-3.3165|-2.4465|-3.1465|-3.1745||-3.1221|-3.4221|-4.1163|-3.9039|-4.296|-3.4033|-3.1498|-3.8234|-3.3035|-4.0835|-4.1304|-3.6804|-3.3604|-2.7404|-3.0604|-2.4604|-2.8304|-4.1104|-4.251|-3.4772|-4.1072|-3.6872|-3.6672|-5.2272|1.376|2.676|2.276|2.216|2.776|3.426|4.5245|3.4668|2.7868|3.5368|4.3287|3.2088|2.7588|3.5088|4.6639|3.6939|2.1939|2.9039|4.4139|2.9327|3.9827|-1.2595|-1.3095|-3.0795|-3.0789|-3.1799|-2.7665|-3.4165|-3.3423|-3.6131|-3.0874|-3.3954|-3.7193||-3.3391|-3.0491|-3.3191|-3.5491|-4.0191|-3.7991|-1.6036|-1.9436|-1.9036|-1.5636|-3.2236|-3.7336|-3.1668|-3.1468|-3.7668|-3.5686|-4.0735|-4.3566|-4.5349|-4.1129|-2.7629|-2.4029|-3.2129|-2.9029|-3.5829|-3.8029|-4.2102|-3.8985|-4.0785|-4.3727|-3.4727|-3.2527|-2.1427|-2.6027|-4.6027|-4.0075|-4.3041|0.2388|1.5688|1.9188|2.1788|1.1588|1.5188|1.3188||0.9288|1.6888|0.8988|1.6188|1.8788|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
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-2.2182|-1.6782|-1.4782|-0.4082|-0.1982|-0.3282|-0.2982|-0.2282|-0.7682|-0.7982||-1.1982|-1.3782|-1.7882|-3.5782|-3.6506|-3.5406|-3.2406|-3.8883|-3.1083|-2.9683|-2.8383|-2.5883|-2.1483|-2.4583|-3.4983|-3.9683|-5.1683|-4.6783|-5.2296|-4.0896||-4.1307|-4.4741|1.559|0.249|0.339|1.539|2.309|2.289|2.269|2.949|2.5117|3.0913|3.1765|3.9578|2.6781|3.4023|2.9803|3.5976|3.0646|2.8539|1.5339|2.6039|3.1855|3.0522|2.3525|1.8825|1.3425|1.7325|2.3225|2.67|2.4251|2.6351|2.8101|3.3095|3.0155|2.3255|2.7255|2.6555|2.4555|2.4655|3.3955|3.675|3.7763|2.4063|3.4363|-0.1209|-0.8309|-1.5409|-0.6109|-1.9109|-2.0509|-2.5909|-2.2863|-3.0463|-3.0446|-2.5746|-2.9046||-2.9324|-3.4043|-3.382|-3.3978|-3.1618|-2.7718|-4.0161|-2.9061|-2.3961|-2.6761|-2.6861|-3.0461|-2.6861|-2.9361|-3.5757|-3.0057|-2.2957|-1.6056|-2.2057|-2.5757|-2.6357|-3.3257|-4.5457|-2.1657|-2.7456|-2.7757|-2.8756|-3.7995|-2.9795|-2.4795|-2.2995|-3.1595|-3.5817|-3.1075|-3.5375|-2.6446|-2.4246|-2.0646|-1.9246|-1.6046|-1.4746|-2.8546|-3.2401|-3||-3.7389|-3.8549|-3.3983|-2.8521|-1.9321|-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
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-8.7271|-7.3271|-6.8271|-5.0271|-2.7271|-2.0271|-3.1271|-4.8271|-6.1271|-4.2271||-2.9271|-2.3271|-2.3271|-6.1271|-4.2271|-7.8271|-8.8271|-6.2271|-11.0271|-13.6298|-9.5689|-10.1654|-10.256|-12.0011|-10.3679|-11.4616|-12.7103|-12.1103|-12.5103|-13.2908||-8.3908|-11.3908|-12.8908|-13.3503|-14.9037|-16.1985|4.8879|10.5879|13.3879|5.6879|4.7879|5.5879|4.9879|5.5879|4.4879|6.7879|4.0879|4.5879|2.6879|2.7879|1.3879|2.5879|3.4879|4.1879|10.6879|11.3674|8.8674|7.7674|10.2674|10.7674|12.248|9.948|-5.8786|-5.0786|-4.7786|-6.2786|-6.0786|-5.8786|-1.7786|-3.0786|-1.8786|-5.1786|-8.2786|-8.604|-9.26|-8.2|-8.5389|-7.7432|-6.9756|-7.6756|-8.5618|-8.852|-9.6577|-9.3083|-10.0083|-10.8395|-9.7968||-10.2968|-9.7968|-8.5968|-8.4968|-8.8968|-8.5968|-10.3968|-8.1968|-5.8968|-5.7968|-5.8968|-16.3968|-13.0631|-12.5312|-13.5903|-17.0809|-13.1083|-11.3083|-12.0083|-10.0083|-7.7083|-4.9083|-8.9083|-2.3083|-5.8083|-3.6083|-5.8083|-7.6083|-9.7083|-5.3083|-7.5083|-6.2083|-6.0083|-9.6083|-12.1083|-13.5368|-13.3368|-14.2464|-13.9015|-14.3962|-11.1169|-13.4169|-15.9882|-16.1258||0.0224|3.0224|1.1224|4.4224|6.2224|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
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2.8097|3.8653|-0.1496|-0.0696|-0.7496|-1.3496|-1.3096|-1.0696|-1.0896|-1.3596||-1.8696|-2.3596|-2.6996|-3.5696|-3.4734|-3.3989|-3.4189|-3.6989|-3.8033|-3.4986|-3.8479|-3.7223|-3.6423|-3.0023|-3.7323|-2.9123|-4.5223|-4.4323|-5.1623|0.0435||2.4435|2.9135|2.6835|1.8835|1.8835|1.9535|2.7035|2.7035|2.6635|3.1135|3.0235|2.9411|3.2196|3.4762|2.7322|3.6922|2.7941|3.099|2.8183|2.3683|1.6983|2.7883|3.2609|3.4875|2.8575|3.6172|2.7637|2.8937|2.8702|3.3141|2.856|2.926|2.696|3.426|3.815|-0.4402|-0.3102|-0.0002|-0.1802|-1.0602|-0.3302|-0.8102|-0.6902|-1.9202|-2.2902|-2.9902|-3.7702|-3.7702|-3.0102|-4.1102|-3.4002|-4.5108|-3.5526|-3.8144|-3.5744|-2.8644|-2.7144||-2.8044|-2.7144|-2.8544|-2.7644|-3.6944|-3.1044|-4.1444|-3.3644|-3.0344|-2.8844|-3.5144|-3.9744|-3.8144|-3.2444|-2.5144|-2.5144|-1.8644|-1.6944|-1.9544|-2.1744|-1.7744|-3.2044|-3.9644|-3.3544|-3.9244|-3.2344|-2.7744|-2.9344|-3.3644|-3.2644|-3.7244|-4.2044|-3.1444|-3.4144|-4.5144|-4.4844|-3.2844|-3.6544|-3.2844|-2.3944|-2.8044|-3.9144|-4.2355|-4.4111||-4.1795|-3.3195|-3.9495|-4.0895|-4.0095|-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
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2.4095|2.5289|2.2489|2.9346|2.6665|-0.7332|-0.8532|-0.7732|-0.5732|-0.2932||-1.4932|-1.6532|-1.9732|-2.6532|-2.655|-2.8687|-2.1487|-2.5087|-3.0234|-2.2234|-2.3834|-2.0234|-2.1434|-2.7434|-3.2634|-2.9434|-3.8668|-3.1068|-3.074|-2.994||-2.9334|-2.9812|-3.1412|-3.4635|-2.8328|-3.4276|-3.0508|-2.9708|-3.5809|-3.2232|-3.3371|-2.6171|-2.2971|-2.7771|-3.2103|-2.6103|-2.4503|-2.4103|-2.7303|-2.5303|-3.3703|0.3997|0.7597|0.8397|2.4397|2.7997|3.2735|3.0367|2.9328|3.1531|3.7034|3.919|2.7265|2.9405|2.748|2.548|2.668|2.948|2.74|1.4599|1.78|1.94|2.3288|-0.6306|-1.1106|-1.4706|-1.8306|-2.242|-1.682|-1.042|-1.202|-1.802|-1.642|-1.682|-1.762|-2.082|-1.5304||-1.6904|-1.6104|-1.7704|-1.7304|-1.5704|-1.6504|-2.3704|-2.1279|-1.4879|-1.7279|-2.0479|-2.0377|-1.9361|-1.8961|-1.9361|-1.9761|-2.109|0.2762|0.1962|0.2362|0.3162|0.5562|0.1962|0.5562|0.4362|0.5162|0.9162|1.0762|1.0762|1.0362|0.8762|1.0762|1.2762|0.6362|0.5562|0.4362|0.4762|0.5162|1.0762|1.5162|1.7962|0.9162|0.6762|1.1162||2.1162|2.2362|1.8386|1.6386|1.4786|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
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.3779|-0.1679|-0.4079|-0.3279|-0.2579|-0.3779|-0.1479|-0.9279|-0.9449|-0.8532||-0.5232|-0.7032|-0.8132|-0.8332|-0.8632|-0.9832|-0.8591|-1.0695|-1.0034|-1.0921|-1.0135|-0.7935|-0.8235|-0.9535|-0.9535|-0.6235|-0.9235|-0.9935|-0.9875|-0.9006||-0.9277|-0.9177|-1.085|-0.96|-1.0984|-1.1438|-0.9897|-0.8492|-0.8492|-0.7852|-0.7352|-0.6352|-0.4252|-0.5352|-0.4552|-0.2052|-0.4252|-0.6952|-1.0152|-0.9717|-1.1132|-0.9925|-1.0944|-1.1088|-1.0214|-1.1183|-1.1417|-1.2117|0.206|0.276|0.546|0.736|0.726|0.586|0.476|0.326|0.346|0.146|0.466|0.576|0.556|0.846|1.296|1.7384|-0.1848|-0.3548|-0.2948|-0.9848|-0.8448|-0.6348|-0.7648|-1.0548|-0.7848|-0.9081|-0.8807|-0.8771|-0.7071||-0.8171|-0.8512|-0.9463|-0.9222|-0.9822|-1.0222|-1.06|-1.0757|-1.1558|-1.171|-1.161|-1.3061|-1.1247|-0.9847|-0.9047|-0.3147|-1.0047|-1.0786|-1.0817|-0.9917|-0.8817|-0.8317|-0.9717|-1.0217|-0.9817|-1.0517|-0.7517|-0.6717|-0.9517|-0.9817|-0.9617|-0.8417|-0.5417|-0.7617|-0.9917|-1.2517|-1.1717|-1.4046|-1.4693|-1.5276|-1.0969|-1.1869|-1.3933|-1.4619||-1.4671|-1.5273|-1.6831|-1.8946|-1.8523|-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
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|1.1123|1.2923|2.0323|4.6723|5.2123|5.1926|5.5726|5.9993|6.3293|7.4876||5.5376|3.4276|2.8276|1.6176|3.8776|1.4576|2.4676|2.7376|1.8776|3.1576|2.9676|4.5376|3.5776|5.2176|2.9576|5.0776|4.6176|4.8876|3.7176|3.2476||3.9376|2.5076|2.8076|1.6876|3.7776|3.9947|2.4547|2.4247|2.4947|3.0047|3.4364|3.5364|3.8264|2.1664|2.6864|3.2521|3.0221|3.7421|4.1407|2.975|1.785|2.615|3.205|2.845|2.715|2.695|3.515|2.345|3.435|3.4505|3.7605|-1.6868|-3.3068|-3.7503|-3.6423|-3.4623|-3.4992|-4.0142|-1.7342|-2.2142|-2.6942|-3.2342|-3.2342|-2.9442|-3.9442|-4.2342|-3.7323|-2.6423|-3.1723|-3.6489|-3.6089|-3.1189|-3.7889|-4.0293|-3.9115|-4.6628|-4.1228||-2.6728|-3.5428|-3.1728|-3.1428|-2.9328|-3.9528|-4.3128|-5.2064|-3.8164|-4.6864|-4.1564|-4.0864|-2.8664|-4.5664|-4.2464|-2.5964|-2.0364|-0.9564|-1.0864|-1.1964|-1.8964|-2.6864|-3.2964|-3.6864|-2.0064|-2.1864|-2.8364|-2.2264|-2.4464|-1.3964|-2.0064|-3.3064|-2.5564|-4.0064|-5.6264|0.015|1.015|1.885|2.115|3.955|3.655|1.425|2.085|2.915||3.355|5.785|5.885|5.615|6.8339|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
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|4.7753|2.9047|2.0647|2.8847|3.0278|2.5378|2.5678|1.3578|2.0778|1.5578||2.6978|2.8778|3.3931|2.9383|3.0283|-0.0449|-0.7249|-0.5949|-0.5449|-1.0349|-1.1249|-1.0149|-1.4049|-1.2049|-1.3149|-1.5549|-3.6749|-3.1349|-3.6747|-3.3247||-3.2047|-3.1847|-3.4247|-3.5347|-4.1691|-3.68|-3.38|-3.0874|-3.7674|-3.4974|-3.5374|-3.5374|-3.4574|-2.5574|-3.1574|-2.7374|-2.0574|-3.3674|-3.8274|-3.3274|-3.2774|-2.1174|-2.1074|-1.4874|-1.6074|-1.1174|-2.0374|-3.5674|-3.8807|-3.4842|-3.8007|-3.6478|-3.7647|-4.2641|1.1731|1.4131|1.6531|2.2031|2.8131|2.1031|2.7231|2.6431|3.2731|4.9762|-0.3585|-0.8785|-1.2085|-1.3185|-0.4785|-1.0285|-1.6485|-2.3885|-2.1785|-2.8585|-3.0655|0.3354|0.9754||1.3154|2.0754|2.2654|2.6754|2.7854|2.6354|3.1805|3.1705|2.8205|2.0905|1.4005|0.9405|1.9105|2.5605|2.1005|3.0205|3.4305|3.5105|2.5005|2.9505|3.8705|4.6077|-0.5698|-1.7298|-1.6998|-1.7098|-1.0898|-1.0398|-1.4998|-1.0998|-1.4698|-1.5398|-1.0598|-2.2198|-3.3298|-3.9897|-3.6761|-3.5542|-4.1876|-3.1051|-3.061|-3.531|-4.0616|-3.5518||0.5171|0.8171|1.5171|1.2871|2.2771|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
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-3.8642|-3.4342|-4.0416|-3.5899|-1.7999|-2.5699|-2.2599|-2.6099|-2.3699|-2.4599||-1.2899|-1.7499|-1.3499|-1.7199|-1.3199|-1.3499|-1.7199|-3.1299|-4.3677|-3.138|-3.7144|-2.7244|-2.5144|-3.4344|-3.3744|-3.01|-3.53|-3.0394|-3.6474|-3.3974||-3.0874|-3.0474|-3.927|-3.4828|-4.2387|-3.3894|-3.4021|-3.7365|-3.8647|-3.8491|-4.0807|-4.0407|-3.8842|-4.333|-4.0914|-3.5714|-3.7414|-3.7514|-4.4914|-4.0814|-4.7614|-4.4214|-4.4214|-4.5514|-3.1414|-4.1214|-4.0714|-6.3514|-6.6304|-6.7877|-7.1977|-8.2969|-8.4632|-9.7758|-13.0914|-7.3266|-7.979|1.068|1.198|0.708|0.358|2.508|3.908|4.098|4.958|3.388|3.958|3.258|4.658|3.678|3.458|2.998|1.468|2.288|5.168|6.198|7.308||6.838|8.108|8.0515|6.6615|7.8915|10.0481|7.3759|8.4338|5.7938|7.0938|4.9338|2.7138|4.2238|5.9638|5.6738|6.1038|8.1238|7.9138|5.8938|4.9438|4.0238|6.3638|5.5038|5.9338|5.6638|5.9738|6.6538|8.7138|8.5838|8.1726|10.09|-3.8355|-3.4355|-1.8655|-1.7255|-4.7055|-5.0755|-7.3155|-6.1755|-5.3755|-4.5955|-5.5255|-6.4222|-7.0585||-6.655|-6.5678|-7.4353|-8.3426|-6.9323|-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
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-1.8261|-1.0061|-0.6961|-0.1961|-0.6161|-1.2761|-1.3861|-1.1961|-1.1861|-1.4161||-2.1861|-2.4861|-2.9861|-4.0861|-3.0513|-2.1313|-1.1713|-2.2913|-1.8113|-1.0913|-1.0613|-0.8613|-1.5513|-1.7513|-2.6913|-2.7813|-4.1213|-4.0613|1.2991|1.1591||2.9391|3.6754|3.2745|2.645|2.625|3.3711|2.9729|3.2549|3.2521|3.5029|3.0348|3.2848|3.0648|4.0778|-0.8639|-0.9439|-2.2139|-1.5939|-2.7739|-2.9339|-3.7173|-3.5054|-4.931|2.7597|2.5458|2.6539|-0.2588|-0.6788|-0.2588|-0.1288|-0.5088|-0.0788|-0.3488|-0.9488|-1.3588|-2.0288|-1.0388|-0.7788|-0.7288|-2.0188|-0.8888|-1.7188|-1.3588|-1.8588|-1.6488|-1.9588|-2.7288|-2.2888|-1.3688|-1.7588|-1.8388|-2.7288|-2.673|-3.083|-2.763|-3.0156|-3.0245||-2.9581|-2.9513|-2.5713|-2.8615|-3.0915|-2.1915|-3.1315|-2.4415|-2.3615|-2.2815|-2.6615|-3.1715|-3.2737|-2.6637|-2.4337|-2.2837|-2.3337|-1.9237|-2.9037|-3.2237|-3.0237|-3.8036|-4.7591|-3.7848|-3.8948|-4.7848|-4.2461|-3.5161|-3.2361|-3.4032|-3.3232|-3.9739|-2.6439|-2.5039|-3.4039|-3.9628|-3.0728|-2.8428|-2.5728|-1.3828|-1.7628|-3.3528|-3.4148|-3.3976||-3.2593|-1.8193|-2.0693|-2.7593|-2.3693|-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
01968|30748|/equities/envirostar|R2000GROWTH|-5.8218|-3.9818|-3.1618|-3.0918|-4.3218|-4.5918|-2.5718|-2.2218|-3.9718|-2.3718||-3.8718|-5.0218|-5.4118|-6.0218|-3.9518|-4.2718|-6.7218|-6.997|-7.0725|-6.2325|-6.7025|-6.4525|-7.0107|-5.2707|-6.9407|0.4891|2.3591|2.4891|4.6291|3.0991||4.6791|5.0591|5.7634|4.9634|3.7834|4.2434|4.9813|4.9813|3.7913|4.9613|3.2237|3.9033|3.5333|4.8376|2.9376|2.8376|2.3376|2.4976|2.3476|1.9276|2.2376|3.2476|4.7069|3.5898|2.6817|3.1117|3.403|3.7081|2.5181|2.5261|2.2161|2.4961|1.9461|2.4861|2.85|2.7526|3.0626|2.6118|3.0118|2.6365|-0.1293|-0.5793|-0.0393|-1.0693|-1.8393|-1.8093|-1.8793|-2.0293|-1.1893|-1.9293|-2.0193|-2.2293|-2.0493|-2.2893|-2.4593|-2.3293|-0.5693||-1.4793|-2.3193|-2.4875|-3.0111|-2.7929|-2.7871|-3.3734|-3.4238|-3.3359|-3.8289|-3.8289|-4.2425|-4.2656|-5.0811|-5.042|-3.9163|-1.8963|-1.0263|-1.2263|-2.6663|-1.6863|-2.6763|-3.2163|-3.7275|-4.35|-4.9022|-4.6643|-4.8643|-3.8643|-2.4443|-3.7943|-3.8443|-3.3643|-2.8443|-3.8843|-3.4868|-3.6568|-4.4942|-3.9985|-3.7685|-3.9285|-4.2685|-4.9085|-4.0628|-5.0628|-5.6863|-5.8932|-6.6669|-6.0745|-5.7745|-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
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-1.3522|-0.8322|-0.6122|-0.2222|-0.4022|-0.6822|-0.7322|-0.5922|-0.4722|-0.4922||-0.8422|-0.8022|-1.2222|-2.2122|-1.0122|-1.1722|-1.2822|-1.4022|-1.3122|-0.8022|-1.1322|-0.7822|-0.9922|-1.3222|-1.6822|-1.9822|-2.6822|-2.3722|0.0473|0.0573||1.1773|1.1873|0.9073|0.6373|0.8773|1.4773|1.5073|1.5573|1.3773|1.2373|0.8673|1.2173|1.4473|-0.0177|-0.9077|-0.7377|-1.2677|-1.0477|-1.6477|0.4684|0.2884|0.8484|0.9984|0.5384|0.6784|0.7384|0.5784|0.5784|0.6784|0.7884|0.6384|1.1284|1.1484|1.3166|1.2666|0.9766|1.5166|1.5029|1.5443|1.1243|1.4197|1.2775|1.455|-0.3128|-0.2428|-0.4328|-0.8228|-0.8428|-0.4128|-0.3928|-0.5428|-0.7128|-0.3528|-0.6528|-0.5828|-0.3428|-0.1328||-0.1528|-0.2828|-0.3228|-0.4928|-0.4728|-0.2628|-0.9728|-0.9928|-1.1528|-1.3028|-1.5728|-1.8028|-1.8081|-1.8181|-1.5323|-1.9316|-1.4416|-1.4016|-1.6616|-1.8677|-1.2677|-1.4377|-1.8077|-0.9377|-1.0977|-1.2077|-0.8277|-0.9377|-1.3077|-1.3777|-1.5577|-1.5177|-0.9277|-1.2477|-1.8077|-1.7801|-1.1901|-0.7901|-0.7101|-0.6001|-0.9101|-1.5601|-1.5727|-1.1827||-0.9227|-0.8527|-1.1427|-1.3527|-1.2927|-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
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.4475|-4.7026|-5.5129|-4.8529|-4.4529|-6.2329|-5.0066|-5.1517|-4.5417|-3.6317||-3.2217|-3.4017|-2.2717|-5.0217|-3.3617|-3.7517|-2.8117|-4.2017|-3.4917|-5.4317|0.2042|0.8242|1.2942|0.4442|0.7942|2.0742|0.3642|2.6742|3.6542|1.0742||3.7742|3.2742|1.3242|1.1442|1.2242|1.3342|2.6242|1.6342|3.2642|3.5642|4.1742|3.6542|4.0742|3.9442|3.5742|3.8342|2.7742|4.3242|3.8342|4.3442|3.6142|5.0742|4.5542|3.5342|3.6042|4.4942|4.9342|4.8442|4.5942|4.1842|5.7542|5.2997|-1.0174|-0.6374|-3.0974|-4.0074|-3.9616|-3.8716|-4.3928|-4.5909|-4.8605|-4.5384|-4.0715|-4.2815|-4.2115|-4.5215|-5.5215|-5.9905|-4.6705|-4.8305|-5.6305|-4.8905|-3.2505|-5.1405|-4.4405|-3.3005|-1.8805||-0.7705|-1.1405|-1.9305|-0.9405|-0.9405|-1.9505|-3.4905|-3.9905|-3.5205|-3.1105|-3.5205|-2.8605|-2.2605|-2.5805|-2.6705|-1.4605|-1.1905|-2.3905|-2.6905|-3.0405|-2.4405|-2.4605|-3.5505|-3.9105|-4.9705|-4.8705|-5.6837|-4.9811|-5.4911|-5.1241|-4.2034|-4.3734|-3.7234|-4.6234|-4.5034|-5.0501|-4.6801|-5.7729|-5.3249|-4.8594|-4.7202|-5.1502|-5.5281|-5.8785||-5.9885|-6.4509|-7.031|-6.0956|-7.6256|-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
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-2.5636|-2.5336|-2.6336|-2.4636|-2.0436|-0.7136|-2.8036|-2.7136|-2.5436|-3.0436||-4.0436|-4.6436|-3.5936|-4.1036|-2.8536|-2.2136|-1.5436|-1.9036|-2.2836|-3.4236|-5.0936|-3.8836|-4.4236|-3.4236|-5.6436|-5.1336|-7.7536|-8.9636|-6.5762|-8.8946||1.3684|3.4584|4.4284|6.1584|4.4384|5.7284|5.3088|4.8792|5.0624|4.3352|4.6676|4.6276|4.8877|5.5768|4.809|5.2478|6.3303|7.3232|4.0632|4.1032|4.4832|4.9522|5.1713|4.7954|5.5723|5.597|5.6117|6.6417|5.8824|5.5316|6.6809|-0.6326|-2.3626|-2.9826|-4.0126|-3.9826|-3.8126|-3.9126|-3.4026|-4.9626|-3.8826|-4.8426|-4.1726|-5.2526|-5.2326|-5.1026|-5.6826|-5.4381|-5.7571|-6.546|-5.6727|-7.1722|-6.0208|-6.4848|-6.4714|-5.1496|-6.4404||-5.9032|-5.9886|-6.7945|-4.9416|-4.1516|-3.9316|-5.1216|-4.3216|-4.2816|-4.2116|-5.9016|-7.0616|-7.5953|-7.0353|-8.1037|-7.9416|-4.5916|-3.8116|-3.0116|-3.6916|-4.0716|-5.0816|-6.4316|-4.5616|-4.5716|-3.3916|-3.9116|-5.1416|-5.9416|-6.2416|-6.0016|-7.5326|-5.4326|-5.2126|-8.2026|4.4372|4.9372|5.1972|5.2972|7.1747|7.3581|-2.4801|-1.0901|-1.2101||-1.2201|-1.2101|-1.4001|-2.2101|-2.7801|-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
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-2.5083|-2.1383|-2.7559|-2.1384|-1.7284|-1.9784|-2.1684|-1.9884|-2.0584|-2.5484||-2.1684|-1.8684|-2.0784|-2.1684|-2.3984|-2.2284|-1.7984|-2.6884|-2.5284|-1.5784|-1.7984|-1.2984|-1.3984|-2.2784|-2.7704|-2.2657|-2.8057|-2.3157|-2.7919|-2.7021||-2.2187|-2.3024|-2.6971|-2.2793|-2.3345|-1.9645|-2.2945|-3.1084|-2.2054|-2.1138|-2.1367|-1.6667|-1.5767|-1.6367|-1.3867|-1.3267|-1.3567|-1.2267|-2.0367|-2.2767|-2.5667|-2.4497|-2.3097|-2.5497|-2.3579|-2.9879|-2.6354|-2.4554|-1.7154|-1.8154|-2.2754|-2.6954|-2.8543|-3.4026|0.4613|0.6713|1.1813|1.5513|2.6313|1.8513|1.6313|1.5513|1.2413|0.4613|0.5713|0.3413|0.5113|0.2213|1.3813|1.6213|1.5013|1.9913|2.5713|2.7413|3.0713|2.9059|3.2622||2.7635|3.4411|3.0174|2.7947|2.6447|3.4749|3.1852|2.8587|2.9419|3.491|-2.0321|-2.2921|-1.9933|-1.6333|-1.5533|-1.0033|-2.2333|-2.6914|-2.3724|-2.3132|-2.4232|-2.1032|-3.0232|-2.9691|0.2397|0.4297|1.1497|2.1897|1.9497|2.6297|2.4697|2.6051|2.6351|3.0151|3.2142|2.7842|2.7322|2.4822|2.8322|2.8322|2.5922|2.4022|3.2722|2.5522||3.5522|3.6022|-1.3836|-1.7836|-2.3936|-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
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-7.9917|-5.6017|-6.4917|-6.3917|-6.2717|-7.3317|-8.3739|-8.5839|-9.7472|-8.6172||-9.0672|-8.9372|-9.0572|-10.0372|-10.5406|-8.5706|-7.1906|-7.7706|-6.1906|-9.9406|-8.9306|-8.0606|-8.2106|-8.4406|-10.9206|-8.3406|-12.7306|-11.8506|0.1257|2.2257||6.1257|7.6857|7.4057|6.2957|11.0157|11.4757|11.8357|9.4485|9.1585|11.1482|8.5382|9.8982|9.6382|11.0074|-1.7615|-1.8915|-1.7615|-1.5015|-6.1915|-6.4627|-8.0786|-6.5758|-5.2158|-5.4758|-3.9258|-2.5658|-4.5858|-6.5058|-7.4486|-7.7568|-8.0237|-6.7474|-6.5205|-7.2689|-6.7089|-7.4189|-7.5517|-8.5917|-7.7324|-10.38|-6.93|-8.15|-6.3658|-8.5658|-8.2549|-9.2049|-8.9171|-9.2317|-5.7565|-8.8965|-8.645|-8.6375|-7.5693|-11.1929|1.7213|5.2613|5.2813||6.1113|5.7213|4.5513|2.4513|2.8713|5.1513|2.6413|3.7813|3.9813|6.4213|3.9713|3.3413|1.3413|3.6213|5.0913|5.1113|5.9407|6.753|5.8766|4.2266|6.0066|4.6471|4.0271|4.7271|4.6871|7.2271|7.2795|6.0123|6.1753|6.4303|5.9404|7.5382|6.5146|6.3729|4.8986|7.2286|6.58|7.37|8.9427|6.7553|7.6898|6.0676|7.1476|-1.0509|-2.6809|-2.6809|-2.1609|-4.9509|-4.8609|-3.9109|-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
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-0.7656|-0.6956|-0.6656|-0.4556|-0.3956|-0.2456|-0.2456|-0.1456|-0.2956|-0.3556||-0.5256|-0.6456|-0.6656|-1.2356|-0.9218|-0.8618|-0.7218|-0.9518|-1.2077|-1.0277|-1.0477|-0.7777|-0.9577|-1.0177|-1.2477|-1.1277|-1.5077|-1.4177|-1.2797|-1.3458||-1.1871|-0.9971|-0.9371|-0.9971|-1.3571|-1.4176|-1.5471|-1.6956|-1.7696|-1.8754|-1.6504|-1.5372|1.3124|0.9552|1.1148|0.8548|1.0548|1.1704|1.021|-0.0178|-0.3978|-0.0478|-0.0178|-0.1378|-0.0278|-0.3178|-0.1178|-0.0678|-0.4778|-0.6778|-1.0678|-1.0178|-1.0378|-0.4778|-0.5378|-0.6278|-0.7178|-0.9178|-1.0878|-1.1678|-0.4878|-0.7578|-0.2378|-0.5878|-0.5878|-0.8278|-1.0878|-0.9178|-0.7701|-0.7101|-0.4001|-0.7901|-0.8301|-1.0115|0.075|0.205|0.205||0.375|0.755|0.655|0.795|0.835|1.0778|0.8742|0.9213|0.8215|1.0261|0.7169|0.5069|0.6169|0.6769|0.7369|0.7169|0.8769|0.8469|0.6169|0.5769|0.9169|1.1776|0.8515|0.9856|0.6456|0.7156|0.6656|0.4556|0.5456|0.7256|0.5956|0.4856|0.8056|0.6256|0.1856|0.5056|0.7956|0.6756|0.8856|0.9083|0.8083|0.4883|0.6583|0.4483||0.8283|0.9359|0.7305|0.8738|-0.1979|-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
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|-0.8373|-0.8754|-1.0944|-0.8468|-0.8088|-0.9421|-0.8088|-0.7135|-0.704|-0.685||-0.8468|-0.8183|-0.9421|-0.9897|-0.6659|-0.7516|-0.8468|-0.9897|-0.8659|-0.3898|-0.4755|-0.3136|-0.3612|-0.8754|-1.3896|-1.2001|-1.5229|-1.5349|-1.3146|-1.3895||0.4936|0.5888|0.4936|0.703|0.8363|0.7126|0.8078|0.8623|0.7956|0.8782|0.9552|1.0089|0.8549|0.9663|0.9388|0.9007|0.9674|1.0447|0.8638|0.9781|1.0302|1.1471|1.1574|1.0241|1.0459|-0.0986|-0.27|-0.2605|-0.2891|-0.1939|-0.4605|-0.4605|-0.4605|-0.3652|-0.2129|-0.4509|-0.4605|-0.6509|-0.6509|-0.8985|-0.8033|-0.6985|-0.5081|-0.7271|-0.7176|-0.8794|-0.9556|-1.0508|-1.3237|-0.9999|-0.9904|-1.238|-1.1179|-1.3194|-1.2366|-1.0748|-1.2271||0.1167|0.25|0.3167|0.5452|0.688|1.0213|0.7547|0.9166|0.9547|0.8214|0.4405|0.1643|0.012|0.0501|0.3357|0.4595|0.6119|0.5928|0.6404|0.5928|0.6023|0.5547|0.7261|1.0784|0.9356|1.0594|0.9737|0.888|1.1832|1.1165|0.9166|1.3165|1.7461|-0.6983|-0.8792|-0.6507|-0.6221|-0.7364|-0.565|-0.6411|-0.8697|-1.1268|-1.1916|-1.1838||-0.9077|-0.7553|-0.9363|-0.8506|-0.8315|-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
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-1.3168|-1.3481|-1.2581|-1.0681|-0.8981|-0.9781|-0.8481|-1.3581|-0.9181|-0.8181||-0.4881|-0.9881|-0.9681|-1.2381|-1.0181|-1.2581|-1.0081|-1.2152|-1.0652|-1.0152|-0.9752|-0.6952|-0.9352|-1.1652|-1.4163|-1.3623|-1.3987|-1.1187|-1.1672|-1.1372||-1.2478|-1.3084|-1.3715|-1.4639|-1.4588|-1.6098|-1.5264|-1.6744|-1.4644|-1.3144|-1.6644|1.1435|1.4035|1.2395|1.2642|1.1342|1.3862|1.2162|-0.1683|-0.2183|-0.9183|-0.6583|-0.4183|-0.5783|-0.3183|-0.4783|-0.3783|-0.6783|-0.7983|-0.6683|-1.1183|-1.2483|-1.5687|-1.1588|-1.2388|-1.2788|-1.3029|-1.4229|-1.5037|-1.1037|-1.1837|-0.8537|-0.1137|-0.8237|-0.7537|-1.1537|-1.1737|-1.1437|-0.7937|-1.2137|-1.1352|-1.268|-1.068|-1.068|-0.788|-0.868|-0.298||-0.718|-0.518|-0.698|-0.738|-0.848|-0.588|-0.678|-0.788|-0.338|-0.608|-1.398|-1.7616|-1.3214|-1.6014|-1.8432|-1.7336|-1.8223|-1.6862|-1.3771|-1.3171|-1.4171|-1.5471|-1.6171|-1.7171|-1.4871|-1.4471|-1.4771|-1.1471|-1.6471|-1.3971|-1.8471|-1.6471|-1.3371|-1.7371|-1.8571|-2.2429|-1.9899|-2.3587|-2.1276|0.0863|0.0663|0.2863|0.4563|1.0663||0.5063|1.0763|1.3263|1.4963|2.0363|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
01977|1172723|/equities/ftc-solar|R2000GROWTH|-1.2067|-1.6367|-1.9252|-1.8708|-1.2999|-1.4099|-1.4799|-1.7999|-1.7316|-1.6657||-1.6686|-1.5886|-1.6286|-2.1386|-1.9328|-1.8734|-1.7334|-1.8546|-1.3546|-1.8046|-1.6846|-1.5946|-1.8846|-2.2246|-2.6621|-2.2523|-2.874|0.1902|0.2702|0.3802||0.6502|0.4602|0.6702|1.2102|1.1202|2.3602|2.4302|2.4302|-0.0148|-1.1348|-2.0348|1.1118|1.6118|1.8718|1.6808|1.7008|1.2008|1.8708|1.9428|1.9342|1.5958|1.7215|1.5835|1.3435|1.5135|-0.5012|-0.8912|-1.3512|-1.2786|-1.3024|-1.1924|-1.2724|-1.5199|-1.2477|-1.2777|-1.5777|-1.6309|-1.9316|-1.4968|-1.4014|-1.6432|-1.6735|-1.3035|-1.735|-1.6288|-1.4688|-1.5088|-1.8153|-1.5672|-1.7372|-1.538|-1.178|-0.978|-1.308|-1.088|-1.118|-0.608||-0.578|-0.408|-0.088|-0.048|-0.058|-0.078|-0.318|-0.728|-0.788|-1.008|-1.368|-1.838|-1.8161|-2.0084|-2.037|-1.7966|-1.2966|-1.3566|-0.7066|-1.2766|-1.4566|-1.4066|-1.4866|-1.7266|-1.5966|-1.6666|-1.2466|-1.2766|-1.9166|-1.9572|-1.6572|-1.4972|-1.5172|-1.9772|-2.2772|-2.5036|-2.4976|0.0527|0.7527|0.7827|0.5927|1.1527|1.3427|1.4727||2.0327|2.5427|2.6227|2.8108|2.4305|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|-6.8704|-5.8704|-6.1939|-4.9939|-3.5939|-5.5939|-4.9939|-6.1939|-6.8137|-5.6137||-6.4137|-6.24|-5.24|-5.44|-5.04|-5.84|-5.04|-6.24|-5.44|-5.04|-4.24|-2.24|-4.24|-6.64|-7.44|-6.44|-8.24|-3.84|-5.24|-6.64||-8.64|-6.8803|-8.4803|-9.1725|-11.4028|-7.069|-5.069|-6.069|-4.069|-4.469|-5.9211|-4.5901|-4.7598|-4.3598|-4.3598|-3.5598|-4.3598|-4.8885|-5.0884|-4.7965|-6.314|-4.714|-3.314|-4.714|-5.6473|-5.0473|-5.6473|-5.6473|-5.6713|-5.0713|-4.2713|-3.4713|-3.8713|-3.6713|-3.2713|-6.0713|-6.5459|-7.051|-6.7567|-7.4519|-8.5369|-7.9063|-8.0237|-8.2395|-6.6395|-8.2395|-8.0395|-8.8395|-7.948|-8.4394|-8.0394|-8.2394|-6.0394|-6.6394|-6.0394|-7.2394|-5.8394||-4.4394|-3.4394|-3.2394|-1.2394|-3.8394|-4.6394|-7.6394|-7.8394|-8.0394|-9.4394|-10.8394|-13.4394|-15.5105|-13.6227|-16.303|4.7183|7.3183|9.3183|8.3183|11.7183|-3.7648|-5.1648|-9.7648|-5.5648|-8.5648|-8.5648|-5.5648|-6.5648|-9.1648|-7.7648|-5.3648|-4.1648|-3.3648|-6.5648|-6.7648|-8.9648|-8.3648|0.8277|5.2277|6.4277|6.6277|4.2277|5.4277|2.6277||1.8277|4.2277|4.0277|4.6277|3.8277|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
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-2.2385|-2.7985|-4.1885|-5.4185|-5.1885|-8.4985|-8.4685|-7.3585|-6.1685|-5.2385||-6.1785|-7.4285|-8.9785|-12.9985|-10.0765|-11.8665|-10.4965|-12.5692|-9.7592|-8.7192|-6.9392|-6.6792|-9.0392|-9.8992|-10.6192|-10.7992|-13.9392|-14.6292|-14.1763|-12.5663||4.9019|7.0519|6.0319|4.0119|5.5119|5.8719|8.6919|10.0219|11.3319|8.1819|5.7119|10.1919|13.2519|-2.3183|-8.6783|-8.3583|-11.7083|-13.4173|-15.067|-13.3884|-14.1084|-14.2949|-17.8571|-17.1134|-18.1888|-8.4516|-10.2216|-4.9716|-5.4416|-9.5016|-11.4716|-13.3416|-12.8616|-12.6717|-9.5816|-12.5016|-8.5416|-12.8517|-10.0816|-13.4816|-10.1216|-9.6316|-9.5516|-13.1516|-11.5016|-14.6616|-17.3716|-12.672|-14.5295|0.6989|6.0089|2.5389|5.6288|5.9789|7.2989|5.7788|10.7289||8.6489|10.9089|10.4988|12.2989|9.9089|11.4789|5.3389|8.3588|9.4089|7.4389|7.1788|4.9888|7.0588|8.3488|8.4288|13.4689|14.6493|17.2986|18.4063|-4.5555|-2.8555|-4.9555|-5.2955|-2.5355|-4.7655|-3.3655|-0.9455|-4.6355|-6.5655|-4.4655|-10.1655|-14.2855|-6.6955|-11.5255|-15.7355|-16.3127|-16.3414|-16.3425|-14.3025|-11.1725|-12.3825|-17.6725|-15.2153|-18.3153||4.0261|5.296|4.296|4.7861|3.086|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
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-3.474|-3.274|-2.384|-2.074|-1.734|-2.244|-2.084|-2.144|-0.894|-1.714||-0.534|-1.764|-2.994|-2.974|-1.954|-2.794|-2.294|-3.704|-2.174|-2.264|-3.504|-3.944|-4.214|-5.074|-5.934|-6.134|-7.48|-5.7761|-5.9557|-6.8616||-5.6916|-6.5116|-7.1809|-8.068|-7.1311|-7.7457|-7.1078|-6.3078|-5.0278|-2.6278|-3.6278|-4.8978|-3.2278|-0.1978|-0.8078|-0.9278|-0.1878|-2.8978|-3.1578|-3.2378|-3.5778|-3.5978|-4.6478|-4.7478|-2.4878|-5.1678|-5.9978|-6.2678|-6.3778|-5.6478|-6.0278|-7.4578|-9.1381|-7.824|-8.5778|-8.795|-8.1272|-8.3572|-8.8472|-10.6769|-9.6428|-10.4428|-7.7728|-11.8728|-10.2103|-11.6737|-9.9387|-10.5087|-8.2887|-1.3287|-4.5887|-5.8887|-7.3187|-7.9587|-7.1087|-9.0187|-6.0987||-4.3987|-3.6687|-3.7287|-1.5787|-2.9587|-2.5387|-4.6687|-6.1687|-6.1587|-7.0487|-7.2487|-8.4669|1.2806|2.6306|1.2006|2.3606|4.0706|3.2206|3.9606|3.5506|2.3206|6.5406|6.4884|5.9707|7.5686|-0.0872|-1.2472|-4.1872|-4.9172|-4.1072|-2.0072|-2.1472|-3.8372|-4.6572|-5.8672|-6.363|-6.6241|-7.3176|-6.5776|-7.2576|-6.1376|-7.0776|-6.6276|-7.8376||-8.5276|-9.0028|-9.3928|-8.9728|-9.7228|-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|-2.0541|-2.1948|-2.1346|-1.8246|-1.7746|-2.1046|-1.7346|-1.7346|-2.0735|-1.8335||-1.8935|-2.0235|-2.1935|-2.1035|-2.3684|-2.4861|-2.3261|-2.6845|-2.5487|-2.7424|-2.6224|-2.0524|-1.9424|-2.5524|-3.2624|-3.1858|-3.9322|-2.7722|-2.5822|-3.1533||-2.5033|-2.6833|-2.5933|-2.1733|-2.3533|0.2729|0.4829|0.4829|0.7729|1.0129|1.1529|1.4529|1.7529|1.781|1.9489|1.6789|1.7789|1.7689|1.3889|1.1389|1.6389|1.6289|1.2089|1.5689|1.3989|1.7889|1.2889|1.1889|2.1589|2.1088|1.9249|1.7149|1.6549|1.6849|1.5849|1.4149|1.3749|1.4149|1.7849|1.7749|1.5849|1.7349|1.9949|0.7849|1.1049|0.5349|0.3049|1.3049|1.4449|1.1549|1.0549|0.4849|1.1049|1.3249|1.4549|1.4249|2.7249||3.4164|2.0182|-0.2771|-0.4771|-0.5671|-0.6071|-0.6371|-0.1971|-1.0471|-1.6671|-1.8271|-2.1271|0.2647|0.0347|0.4047|0.8247|0.7747|0.7347|1.4147|0.9047|0.6847|1.1847|0.6647|0.7347|0.9547|0.7847|1.2747|1.1847|0.8747|0.9047|0.6547|1.0047|1.5847|1.5247|0.6247|0.3647|0.4347|0.6147|1.0647|1.2147|0.4547|0.8547|0.8647|0.7447||1.6347|2.4047|1.3847|1.7147|1.8547|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
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-3.3526|-3.5226|-4.2654|-2.44|-2.08|-2.85|-2.72|-3.29|-4.0316|-3.0522||-3.3222|-3.4042|-3.5942|-3.6542|-4.233|-4.3122|-3.8122|-3.7522|-5.4307|-3.4054|-4.3971|-3.5617|-3.9109|-3.6509|-3.6209|-2.9909|-3.7209|-3.9309|-3.0509|-3.0809||-3.2709|-4.7909|-5.4727|-3.6949|-3.9449|-2.6149|-2.8249|-3.8949|-4.0716|-5.019|-1.809|-1.219|-0.959|-0.809|-2.079|-3.109|-2.619|-2.699|-3.499|-3.359|-3.359|-2.929|-2.249|-3.279|-2.959|-3.769|-3.6953|-3.4785|-3.8285|-3.4285|-4.0685|-3.6538|-4.0599|-4.0858|-2.9358|-3.8558|-4.9331|-4.5951|-4.6322|-5.0777|-4.8104|-5.0704|-5.7876|-5.4694|-5.4827|-5.5579|-5.8766|-7.9835|0.2086|1.7786|2.5186|2.0186|1.5086|3.1686|1.5186|3.7586|5.0286||5.4086|5.0667|5.2885|5.0385|5.73|6.4091|6.46|5.4063|5.6944|5.0823|5.0501|2.9101|2.6401|2.0501|4.2801|4.3191|3.2991|3.9491|3.8079|3.4366|2.9595|3.5239|-0.415|-0.355|-1.405|-2.555|-2.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-3.077|-2.307|-2.627|-2.027|-2.507|-1.867|-2.207|-1.667|-1.837|-1.767||-2.137|-2.707|-3.197|-4.237|0.6149|1.3649|3.0349|2.0949|2.5249|2.7449|2.5949|2.5949|2.5949|2.2649|3.7149|1.8449|0.9149|0.5449|0.5049|0.3849||2.0749|2.6449|2.9349|2.6549|2.8049|2.7049|2.4749|3.1249|3.2249|3.4835|3.4135|3.4535|3.7135|4.3134|4.138|4.3846|3.2626|2.8226|3.7979|2.5926|2.3574|2.4348|2.3798|2.4398|2.5587|2.25|1.89|1.89|1.98|2.8311|2.1223|2.2226|2.0418|2.2718|2.5615|2.6068|2.6068|2.5214|2.3414|1.4514|2.0014|1.5414|2.2414|1.9714|2.1214|1.9714|2.3414|2.2114|2.5314|2.3988|2.9675|1.9072|2.4072|-0.6482|-0.5482|-0.0682|-0.3382||-0.9082|-0.9082|-1.2282|-1.3682|-1.2582|-0.8082|-1.6482|-1.2782|-0.6182|-0.7482|-0.9982|-1.4182|-1.6782|-1.2682|-1.2382|-1.3182|-1.3382|-1.0382|-1.2882|-1.6582|-1.2782|-1.0782|-1.4382|-0.8582|-1.1782|-0.7482|-1.1182|-1.5082|-1.4082|-1.1582|-1.4482|-1.8482|-0.9982|-1.3182|-2.2682|-1.829|-1.759|-1.869|-1.909|-1.409|-1.699|-2.329|-1.809|-2.069||-2.4316|-2.4497|-2.6297|-2.8997|-2.8097|-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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-0.7567|-0.6667|-0.883|-0.563|-0.593|-0.703|-0.563|-0.593|-0.543|-0.343||-0.143|-0.283|-0.293|-0.373|-0.683|-0.7075|-0.5575|-0.6794|-0.7254|-0.7188|-0.6088|-0.5688|-0.5288|-0.7088|-0.897|-0.8094|-0.9825|-0.8127|-0.7934|-0.7834||-0.5334|-0.8034|-0.9099|-0.6956|-0.7256|-0.8522|-0.8264|-0.761|-0.621|-0.541|-0.591|-0.611|-0.581|-0.581|-0.571|-0.431|-0.431|-0.521|-0.691|-0.801|-0.891|-0.891|-0.881|-0.941|-1.0377|-1.1386|-0.9386|-0.9986|-0.4786|-0.9086|-0.9086|-0.8886|-0.9886|-1.254|-1.124|-1.094|-1.174|-1.1972|-1.3391|-1.479|-1.6581|-1.1725|-0.4125|-0.3925|-0.4925|-0.7225|-0.8925|-0.9725|-0.8925|-1.0725|-1.0325|-1.0825|-0.4825|-0.5225|-0.4925|-0.6725|-0.4725||-0.3425|-0.1425|-0.0725|-0.2425|-0.5025|-0.6325|-0.8225|-0.6425|-0.5825|-0.5525|-0.5325|-0.9625|-0.8525|-0.2625|-0.6025|-0.1625|-0.3125|-0.8725|-1.0425|-0.7325|-0.6325|-0.5425|-1.0225|-1.0125|-1.0914|-1.2776|-1.0612|-1.0012|-1.1712|-1.3412|-1.5144|0.2568|0.6468|0.9168|0.4868|0.4468|0.2768|0.4368|0.7568|0.7968|0.7968|0.6268|0.4968|0.5168||0.4768|0.5368|0.4568|0.5068|0.6368|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
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||2.1197|0.9197|0.8697|1.2097|1.3597|1.3997|1.4497|1.0397|0.8297|0.4697|0.9197|0.6897|0.7797|0.6797|0.8697|0.9597|0.6697|0.8097|0.8397|1.0197|0.8797|1.1297|1.2897|2.0797|1.4397|1.7897|0.9097|0.3397|0.2797|0.3997|0.7197|0.9197|0.7597|0.9397|1.2097|1.3897|1.2097|1.4497||1.4497|1.7297|1.6297|0.9797|1.0997|1.5997|1.9397|2.0984|1.5184|1.8684|2.4894|2.3067|1.9367|0.9367|1.0967|1.9867|2.0367|2.4625|2.4336|2.4436|2.5836|2.7336|2.0536|2.5736|2.3836|3.1167|2.6086|3.0205|2.3305|2.8705|2.0105|1.6605|2.2305|1.5805|0.2205|1.5205|1.0805|1.0205|0.9405|1.4705|1.0005|0.7905|0.4005|0.2905||1.0105|1.3005|1.2105|1.4205|1.7505|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
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-12.2902|-10.2238|-11.7431|-10.465|-8.265|-10.265|-9.365|-10.865|-11.424|-9.524||-10.824|-11.7878|-11.9754|-13.9671|-14.8301|-13.5482|-10.8482|-13.6482|-13.0482|-15.6674|-14.5784|-10.2784|-10.4784|-14.0784|-13.0131|-11.5131|-10.5131|-7.8131|-8.0131|-9.9131||-12.6131|-15.1035|-16.3872|3.9688|3.0688|4.9688|9.9688|13.6688|8.6688|7.4688|6.1688|14.9688|-3.1092|-6.5092|-5.2092|-3.3092|-4.3092|-7.0092|-12.9092|-12.8241|-12.1636|-9.8636|-6.8636|-11.3636|-8.7439|-9.4439|-7.3439|-10.5439|-8.8615|-8.6615|-8.6615|-10.9072|-11.7025|-12.4851|-11.7283|-10.916|-9.816|-11.316|-11.6345|-11.5383|-12.539|-11.139|-9.339|-13.439|-12.0045|-14.7926|-14.2926|-14.5467|-12.9563|-12.5563|-14.2563|-16.0563|-17.3592|-17.6921|-15.6383|-17.7537|-19.4298||-15.1298|-13.4298|-11.0298|-14.3298|-14.8298|-7.3298|-10.9298|-10.9298|-6.5298|-7.2298|-14.8298|-19.7298|-20.9663|-22.0014|-16.484|-8.784|-1.784|-4.284|-8.084|-7.784|-9.984|-7.484|-13.084|-18.284|-19.81|-20.8149|-17.8149|-18.5149|-23.4149|-20.6499|-21.1721|-24.419|-21.4113|-21.9113|-24.6292|-24.8158|-25.4287|-25.9152|-21.6538|-16.7538|-18.2538|-22.6538|-22.9739|-23.2147||-19.7147|-19.5147|-18.1147|-16.9147|-19.0147|-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
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|1.2477|1.2377|1.2477|2.0277|1.6396|1.4196|1.4596|1.5096|1.3896|1.7096||1.3796|1.2496|1.1396|0.7896|0.9996|1.0796|1.9196|1.9196|2.0096|2.5696|3.0795|2.6301|3.0104|2.0404|2.0604|3.1704|-2.2719|-1.9919|-1.8209|-1.5009||-1.6404|-1.9238|0.5573|0.3973|0.6473|0.7473|1.1173|1.2773|1.3673|1.5973|1.4029|1.5729|1.5427|1.8275|1.4977|1.8603|-0.1213|-0.4313|-0.9713|-1.1513|-1.4613|-0.6213|-0.4613|-0.6113|-0.7113|-0.8813|-0.9013|-0.6413|-0.7813|-0.7313|-1.0713|-1.5113|-1.3313|-1.1113|-1.0313|-1.3013|-0.7713|-1.1713|-1.4213|-1.6713|-1.4472|-1.4072|-1.6077|-1.6177|-1.4529|-1.6429|-1.8929|-1.6529|-1.8834|-1.7434|-1.7334|-2.3088|-1.8285|-1.9085|-1.6885|-2.0185|-1.5885||-1.2485|-1.1585|-0.7285|-1.0285|-0.5585|-0.5185|-1.0085|-0.8885|-1.0585|-1.3585|-1.7985|-2.0785|-2.3982|-1.7482|-2.1841|-2.2784|-2.2613|-2.1156|-2.2956|-2.7356|-2.3652|-2.5252|-2.6352|-2.5152|-2.0152|-3.3152|-3.0719|-3.1087|-2.7153|0.1934|0.3434|1.2634|1.7134|1.0734|0.7134|0.8734|1.1334|1.5934|1.7734|2.1734|2.4634|2.0334|2.8434|2.3434||2.7734|2.9834|4.158|3.1972|1.9472|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
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.3217|0.2917|0.2917|0.3617|0.3817|0.1517|0.1817|0.1617|0.2517|0.3317||0.4417|0.3817|0.3917|0.1917|0.2417|0.1017|0.1917|0.2317|0.3217|0.4317|0.5917|0.6517|-0.1298|-0.1898|-0.6198|-0.4981|-0.6164|-0.5464|-0.5303|-0.5003||-0.5623|-0.5875|-0.6598|-0.7136|-0.6268|-0.5751|-0.5051|-0.5718|-0.6092|-0.6374|-0.5774|-0.4874|-0.0674|-0.1574|-0.4374|-0.3474|-0.4474|-0.3174|-0.5074|-0.5022|-0.61|-0.5491|-0.4291|-0.5191|-0.3991|-0.4091|-0.2591|-0.2491|-0.2191|-0.3591|-0.4191|-0.3991|-0.4491|-0.3291|-0.3591|-0.3591|-0.3891|-0.3491|-0.1691|-0.6591|-0.7059|-0.4959|-0.2259|-0.1959|-0.4359|-0.6659|-0.7515|-0.7995|-0.3595|-0.3795|-0.2995|-0.3695|-0.2595|-0.3795|-0.3295|-0.3995|-0.3095||-0.3095|-0.3195|-0.3095|-0.2895|-0.3295|-0.0495|-0.3595|-0.1895|-0.2795|-0.4295|-0.5495|-0.665|-0.5609|-0.5609|-0.6538|0.0843|0.2943|0.4143|0.3543|0.3543|0.5043|0.6043|0.3443|0.4543|0.6343|0.6137|0.7736|0.6236|0.6446|0.8228|-0.4493|-0.3593|-0.2893|-0.3893|-0.5793|-0.6383|-0.4983|-0.5383|-0.5783|-0.5683|-0.4683|-0.7283|-0.7448|-0.7423||-0.6099|-0.5699|-0.5699|-0.6299|-0.5799|-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
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-0.4|-0.92|-1.11|-1.08|-0.76|-0.45|-1.12|-1.11|-1.54|-1.5||-2.12|-2.8|-2.94|-3.21|-2.59|-2.99|-3.15|-3.22|-3.59|-4.31|-3.5994|-2.9894|-3.2994|-3.6794|-4.7694|-3.7294|-4.879|-3.759|-3.9525|-3.2725||-3.2886|-3.1686|-3.6985|-3.5111|-3.7084|-3.1384|-3.1384|-3.5784|-3.2084|-4.4484|-4.7816|-4.1016|-4.3163|-4.1126|-4.412|-4.368|-3.698|-3.738|-4.3264|-4.5796|-4.8218|-6.3398|2.3859|2.5826|2.5826|2.4743|1.8043|2.0043|2.4943|2.9393|3.1992|2.9297|2.9812|3.0712|3.1812|3.5912|3.0312|3.1212|4.208|3.8184|-2.0256|-2.4956|-1.8556|-2.0156|-2.1056|-2.3856|-2.4656|-2.5756|-1.8256|-2.9256|-3.2734|-2.5966|-2.6101|-2.9301|-3.3601|-2.5371|-2.9188||0.2035|0.2435|0.7035|0.7435|1.4935|2.1735|1.4335|1.9735|2.3435|2.6235|2.6689|1.7889|2.4389|2.3689|2.5489|2.5989|2.5843|3.1312|2.9269|3.226|3.5794|-0.1275|-1.2375|-1.7775|-1.6975|-1.8375|-1.3075|-1.9975|-1.9275|-1.7075|-1.6775|-2.1575|-1.1775|-1.2475|-1.4975|-0.3475|-0.3275|-1.4875|-0.8375|-1.1375|-1.5875|-2.4675|-1.8575|-1.7075||-1.2875|-0.7175|-0.6975|-0.9575|-0.9075|-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
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-14.0045|-5.8445|-17.3645|-12.4045|-5.0445|-17.8445|-16.9334|-15.8134|-19.0771|-21.9968||-17.3224|-18.4424|-17.9624|-17.9624|-21.4824|-22.959|-19.439|-23.1723|-21.3692|-22.3274|-18.6474|-16.2474|-19.4474|-22.6474|-24.7529|-20.9129|-24.9912|-22.9112|-24.8347|-23.1141||-16.449|-17.249|-22.3123|0.0919|3.4519|5.2119|8.5719|12.5719|11.2919|11.9319|9.2119|11.7719|10.8119|18.8119|27.3909|27.4699|17.4587|16.9787|1.1387|4.9787|1.9387|3.3787|2.4187|3.2187|1.7787|3.5387|0.8187|2.7387|6.4187|8.6587|9.2987|8.6587|8.3387|9.2987|13.4587|13.6187|15.5387|16.3387|18.8987|15.2187|13.6187|16.0187|20.1787|18.2587|22.4208|18.6169|18.4569|18.7769|25.8169|-5.4546|-9.2946|-17.2946|-17.4162|-16.1513|-16.9948|-17.0343|-18.7758||-16.6569|-15.2169|-16.4969|-18.5769|-19.0714|-20.9914|-20.6714|-12.1914|-12.8314|-12.3514|-17.1514|-23.8714|-25.6219|-16.9819|-20.9819|-22.3443|-21.4764|-22.4364|-18.1164|-21.1564|-19.3964|-24.5164|-27.1533|-27.3547|-23.3535|-23.1935|-25.9128|-25.3875|-30.3406|-29.5251|-30.3168|-35.9875|-29.3017|-19.4113|-23.5712|-20.3712|-24.3712|-28.8836|-28.7596|-26.6968|-26.1466|-28.8666|-35.1673|-34.2126||-29.0629|-29.7753|-31.5354|-22.2554|-31.8553|-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
01991|1166960|/equities/eargo-inc|R2000GROWTH|11.3953|29.5953|-28.923|-22.523|-16.123|-18.123|-19.123|-26.123|-27.3901|-22.1901||-18.9901|-24.3901|-27.7901|-32.6927|-28.7033|-32.7033|-27.5033|-29.6148|-29.8964|-27.4964|-22.0964|-17.2964|-20.4964|-30.2964|-35.8964|-33.9445|-41.4161|-36.9067|-37.5408|-35.1342||-31.7373|-37.9373|-40.5119|1.1984|0.9984|11.5984|19.3984|13.5984|18.3984|19.7984|28.9984|41.3984|44.7984|44.9984|50.1984|58.4817|51.9565|57.5565|56.8412|55.2412|42.4412|46.2412|53.2412|36.4412|85.0412|-38.2094|-45.8094|-47.6094|-45.6094|-43.8094|-43.8094|-59.4094|-65.9549|-71.0276|-74.8529|-78.3699|-84.411|-95.1234|-103.5037|-110.8708|-121.4454|-132.6171|-138.3523|-155.7026|-177.7695|-56.515|-48.715|-68.915|-50.515|-54.515|-64.915|-76.915|-83.715|-84.515|-71.115|-49.715|-41.515||-88.715|-105.7111|-98.5111|-110.2123|-130.0693|-105.4655|-116.2655|-125.4172|-128.1858|-127.5397|-146.8275|-163.7417|-153.2241|-153.4157|-157.0589|-215.8273|-126.7748|-105.1182|-95.9183|-72.9183|-87.5182|-59.7183|-89.3182|-86.9183|-84.3182|-82.5182|-106.9183|-105.9183|-102.5182|-104.7183|-114.5182|-111.3182|-99.3182|-118.3182|-122.7183|-103.7183|-106.5182|-136.1182|-102.5182|-115.1182|-110.3182|-111.8034|-87.4034|-48.4034||-67.4034|-50.0034|-24.4034|-27.4034|-43.6034|-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
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|0.3713|0.5313|0.3913|0.6113|1.1313|1.5113|1.2313|1.2613|1.2513|1.1813||1.7213|-0.4022|-0.2622|-0.3322|-0.1822|-0.9922|-0.7322|-1.1722|-1.4363|-1.347|-1.057|-0.537|-1.007|-1.217|-1.295|-1.2456|-1.4645|-1.3484|-1.401|-1.5883||-1.3223|-1.3223|-1.5015|-1.5788|-1.4343|-1.5692|0.2567|0.0268|0.6268|0.9868|0.6568|0.6568|1.3268|0.9411|0.5511|0.5011|0.4011|0.3011|0.3411|0.3311|0.4211|0.5211|0.6411|0.6311|0.5111|0.6111|0.5911|0.7511|0.5011|0.2311|0.3011|0.8711|0.5611|0.8311|0.5411|0.3511|0.5211|0.6311|0.5111|0.5211|0.4211|0.6011|0.7011|1.0111|0.9411|0.7511|0.7211|0.4211|1.7011|0.5811|0.2511|0.2711|0.2211|0.3711|0.9611|0.8111|0.7711||0.9811|0.8211|1.4611|2.4111|-1.3171|-1.1571|-1.6771|-1.4533|-1.3433|-1.0533|-1.5733|-1.5333|-1.8831|-1.4451|-1.9029|-2.0701|-1.0101|-1.0401|-1.2501|-1.4101|-1.0201|-0.9301|-1.6101|-1.3301|-1.6401|-1.8068|-2.1708|0.5304|0.8504|1.1004|1.0604|1.0504|1.0804|1.2104|0.6904|0.6204|0.8004|1.3304|1.4104|1.4504|0.9704|0.5904|0.3504|1.1204||1.1104|1.5104|1.3504|1.2904|0.4804|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
01993|1050112|/equities/celcuity|R2000GROWTH|-3.2087|-3.2887|-3.9579|-2.9379|-2.7679|-2.9079|-3.0279|-3.1379|-3.4279|-3.0179||-2.1179|-1.9979|-3.4979|-4.0477|-3.6247|-3.8247|-3.1747|-4.6547|-3.8995|-3.7483|-3.8104|-3.4004|-3.4604|-4.0434|-4.7967|-3.9533|-4.2855|-3.5855|-4.1855|-3.4255||-2.1855|-4.0055|-3.9502|-3.5775|-3.71|-3.2658|-1.9758|-2.7158|-3.1736|-3.5615|-3.0115|-2.9815|-1.9615|-1.8715|-1.9615|-1.4615|-1.6715|-1.4815|-2.7115|-3.0615|-3.6215|-3.1912|-3.5512|-3.7341|-3.7159|-3.1959|-3.3159|-3.6559|-3.0959|-2.6859|-2.4359|-3.7259|-3.7059|-4.1759|-4.3459|-4.5859|-4.9191|-4.6354|-4.1554|-3.8754|-3.8554|-4.5254|-4.2644|-5.1799|-2.6999|-4.0099|-3.3213|-4.4513|-3.4755|-3.7055|-3.7522|-3.4922|-2.6422|-2.9122|-2.3222|-2.1822|-2.3222||-2.5922|-1.5022|-1.9922|-2.0922|-2.1422|-1.9422|-2.0522|-1.6922|-1.7722|-1.8522|-2.8022|-4.4822|-4.2583|-3.8383|-3.1583|-2.7783|-2.2083|-4.0583|-3.5183|-3.8102|-3.5302|-3.3902|-4.3702|-4.095|-4.245|-5.31|-3.9481|-4.7381|-4.9381|-4.5581|-4.3542|-4.4142|-4.2042|-4.0942|-5.0542|-5.8108|-5.9137|0.5184|0.2284|0.9384|1.6884|1.1684|0.5084|1.0684||1.1184|1.1684|0.8184|1.1484|7.7484|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
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|1.0312|1.1612|0.9589|1.4299|-0.5742|-1.0442|-0.9742|-0.7642|-0.7442|-0.5442||-0.8542|-0.7742|-0.8942|-1.2242|-1.4861|-1.2161|-1.0261|-1.0661|-0.8861|-0.4561|-0.5261|-0.4761|-0.5761|-1.1461|-1.6161|-1.4561|-1.8204|-1.3404|-1.4427|-1.6027||0.6371|0.6271|0.1871|0.0971|0.5571|0.5171|0.6771|0.7371|0.6371|0.7471|0.7371|1.2571|1.3071|1.1827|1.0427|1.1332|1.1432|1.1332|0.8332|0.9932|0.9632|1.3832|1.1102|0.911|0.371|0.621|0.501|0.471|0.531|0.771|0.711|0.821|0.881|0.871|0.801|0.511|0.891|0.951|1.044|1.03|1.1759|0.8059|1.0446|0.809|1|0.8494|0.5894|0.4794|0.7594|0.8094|0.9233|0.6853|0.8753|0.7809|0.8379|0.8079|0.9024||0.8324|0.9624|0.8467|0.9067|0.8467|1.0236|-0.1468|-0.1068|-0.2568|-0.4968|-0.8768|-1.007|-1.1761|-1.0729|-1.0893|-1.0415|-0.6415|-0.6815|-0.6215|-1.0515|-1.0555|-1.2699|-1.3499|-1.166|-1.3058|-1.1458|-1.1719|-1.1519|-1.3701|-0.9722|-1.1622|-1.1022|-0.9022|-1.2322|-1.4022|-1.6502|-1.6024|0.1128|0.6628|0.8228|0.7528|0.6128|0.4128|0.6028||0.8128|1.1328|0.7128|0.7428|0.5928|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
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-99.8761|-100.3452|-85.2452|-59.4452|-43.4452|-63.2452|-70.0452|-74.6453|-70.2452|-79.2452||-82.8452|-97.8452|-118.0058|-116.8287|-119.743|-134.9383|-97.7383|-117.6527|-81.2527|-72.0527|-43.2527|-24.6527|-23.2527|-73.6527|-71.0527|-32.2527|-36.0527|-30.2527|-33.8527|-62.4527||-72.6527|-123.0527|11.0624|69.8624|71.2624|54.8624|68.0624|44.0624|38.6624|70.0624|42.4624|55.0624|75.0624|77.2887|76.0764|82.2572|84.0572|96.6269|-19.2266|-27.2266|-46.0266|-42.4266|-59.6266|-62.4266|-69.9684|-73.8316|-72.3217|-76.1217|-83.2019|-79.5403|-77.7403|-80.1403|-87.7403|-95.6334|-92.0334|-103.2335|-115.8927|-112.9688|-95.3688|-136.7098|31.2244|87.8244|96.6827|113.5085|-2.6335|-7.8335|-18.2335|-31.4335|-42.6335|-66.4335|-53.2335|-107.8335|3.3369|15.7369|37.1369|34.5369|60.7369||80.2521|77.8245|49.5095|44.9095|43.1095|67.7095|70.7217|69.6352|-16.0995|-25.6995|-37.0995|-51.4995|-50.0995|-47.4995|-46.2995|-40.6995|-42.2995|-45.8995|-42.6995|-33.8995|-29.0995|-49.6995|-53.2995|-44.6995|-62.8995|-80.6995|-76.337|-63.337|-85.7634|34.9301|59.1301|62.189|64.8829|61.8829|47.8829|52.6829|52.4829|52.0829|61.6829|73.4829|80.9477|73.2972|83.6972|84.9302||92.1557|93.013|79.213|59.813|76.613|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|-5.4191|-4.3057|-5.1302|-3.279|-1.569|-1.949|-2.069|-2.259|-2.539|-2.299||-2.219|-2.299|-2.699|-3.669|-3.819|-4.7242|-3.6142|-4.1542|-3.0442|-3.8642|-3.5042|-2.1642|-3.1642|-4.7542|-3.6442|-3.1942|-4.3342|-3.7042|-3.3742|-1.8942||-1.7042|-1.6842|-1.2942|-2.4842|-2.2642|-2.0242|-1.7842|-2.3342|-2.6742|-3.1442|-3.0242|-2.6042|-2.0742|-2.1242|-1.9342|-1.2942|-3.1042|-3.4042|-4.2642|-3.1142|-4.1242|-3.823|-4.3904|-3.4804|-3.7421|-4.1642|0.0844|0.2744|0.3544|1.4644|1.4944|2.4744|3.0644|2.8044|2.5844|3.0744|3.9644|4.1044|2.7644|2.7144|2.1144|3.2044|3.6944|2.6044|1.9844|4.3044|4.2444|3.4744|4.0844|3.1644|3.3244|2.4244|3.4044|3.8044|3.6944|4.3649|5.1771||3.7179|4.8543|4.8101|4.0609|3.4509|3.4809|3.0309|3.6809|4.2309|5.3609|4.759|3.609|4.239|4.589|4.069|4.509|3.829|3.449|3.899|4.269|4.239|4.769|4.369|5.579|4.539|5.8372|5.0567|6.0847|4.8747|5.3111|4.4011|4.7211|-0.5239|-1.6839|-2.9039|-3.4439|-3.4239|-3.2039|-2.7339|-3.3239|-4.4739|-5.4559|-5.0313|3.6578||2.9978|2.8178|1.9278|2.1378|2.1978|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
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-25.7595|3.895|5.675|10.255|13.185|15.0561|15.2385|14.2533|14.8476|16.7971||18.1483|18.3871|-3.8131|-9.3431|-12.0731|-14.2731|-8.7131|-12.2431|-11.0731|-9.6231|-10.0631|-6.0831|-11.0431|-14.7431|-18.2531|-13.2231|-18.6231|-13.4531|-15.238|1.9731||2.1731|6.1631|5.7931|8.0231|8.1531|16.5931|16.094|13.8739|19.4699|10.7773|9.4227|7.2127|7.2827|-0.3931|-3.6931|-4.5831|-4.8031|-4.3931|-7.2831|-7.7631|-8.6796|-9.2485|1.8914|3.1514|2.4914|3.2114|4.4314|4.4314|3.7314|6.0714|3.8914|3.7914|4.2914|4.1214|2.3814|2.2514|2.4914|2.2414|5.3314|1.6614|1.3514|3.5714|5.6614|5.9014|3.0814|1.5714|1.5314|2.4314|3.1714|4.4614|3.8114|1.7014|3.2814|3.9114|3.3114|4.7314|4.3514||7.2314|8.0214|8.5814|9.6526|9.5626|11.4403|8.2503|11.8403|7.8203|6.7603|2.7803|2.3003|2.8103|4.4803|4.7903|4.3203|4.6003|5.4303|5.2403|3.8703|4.7303|4.7403|5.4903|6.9103|7.6503|7.8603|12.3003|8.2703|12.6103|13.5003|11.3103|8.5503|14.0403|10.9103|9.2203|9.9903|12.398|11.3861|-2.8526|-3.2526|-2.9626|-4.8426|-5.9826|-5.7894||-5.0894|-3.6194|-4.2794|-3.9794|-4.2794|-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
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-3.559|-2.829|-3.829|-2.879|-2.039|-1.979|-2.929|-1.329|-1.369|-1.709||-2.239|-2.789|-3.489|-5.929|-6.0818|-6.4983|-6.2083|-6.822|-7.4759|-6.9454|-6.2692|-4.6592|-5.4492|-7.4692|-8.0661|-7.1594|-9.8275|-8.3603|0.8216|2.8316||4.9016|4.3916|5.3616|6.4635|6.7635|7.0275|7.1942|6.6466|5.9003|6.7203|7.6034|8.1643|5.7843|7.3343|6.8803|8.3064|-4.5565|-5.5065|-6.4765|-6.8365|-7.7858|-7.2256|-5.4256|-7.1156|-6.4697|-3.4297|-4.3297|-3.8697|-4.2897|-6.2797|-5.9597|-5.0591|-5.6657|-6.4357|-5.2899|-5.8299|-6.0457|-6.3957|-7.3686|1.0245|1.5945|5.6045|7.19|-2.1708|-3.2508|-4.6108|-6.4208|-8.2165|4.2127|4.6627|3.3627|4.0827|5.2128|3.3328|3.5941|3.5241|3.6341||3.5841|4.2241|4.1841|5.2941|4.4662|5.5354|3.5854|4.4554|3.3454|4.0154|3.3254|1.7754|2.4354|3.2454|3.0154|3.0754|3.4054|3.8154|4.4854|4.7554|5.6454|5.5315|8.1846|4.9705|3.3005|4.1816|4.2068|3.8982|4.4282|4.1182|4.0682|3.5382|4.6382|6.0641|3.4004|4.0604|4.1204|3.1104|2.8204|3.0604|1.8704|0.3704|1.1104|1.0304||1.4104|1.9504|1.6104|1.5104|2.2504|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
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.1984|-1.2768|-1.3592|-1.0992|-0.7792|-1.1092|-1.1872|-1.1672|-1.2472|-1.3969||-1.3716|-1.0916|-1.0416|-0.8816|-1.2016|-1.3616|-1.6116|-1.7385|-1.6522|-1.8669|-1.733|-1.333|-1.333|-1.423|-1.8136|-1.4413|-1.0913|-0.7913|-0.5913|-0.7113||-0.9413|-1.2113|-0.8113|-0.7513|-1.1013|-1.1327|-1.4654|-1.2136|-1.1789|-1.1315|-1.3015|-1.2354|-1.1137|-1.4653|-1.1653|-1.1453|-1.3106|-1.3124|-1.3804|-1.4432|-1.7924|-1.1724|-1.0224|-0.8924|-0.9424|-0.9824|-1.3824|-1.5624|-2.0349|-1.7521|-1.6467|-1.4867|-1.8819|-1.9404|-1.9669|-1.9269|-1.9532|-2.2708|-2.1792|-2.293|-1.673|-1.9329|-1.333|-1.613|-1.5129|-1.6429|-1.783|-1.8929|-1.5629|-1.423|-1.993|-2.4833|-2.2625|-2.1815|-1.9715|-2.0815|-1.1115||-0.9415|-0.2615|-0.5915|-0.6315|-1.0115|-1.1115|-1.3515|-1.2615|-1.4515|-1.9115|-2.4515|-2.8983|-2.4405|-2.9805|1.2852|1.4852|1.4752|1.8052|1.0652|2.4652|2.0857|1.9857|1.9057|2.0937|2.0537|1.3245|1.8245|1.9161|1.2861|1.1761|1.3361|1.2661|1.1961|0.6161|0.6061|0.4661|0.2761|0.7161|0.9961|1.2761|0.6161|0.5861|0.6861|0.9661|1.5561|1.5561|1.9332|1.7132|1.9832|2.02|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
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-13.7099|-17.1899|-17.6743|-15.2462|-14.5262|-15.7262|-14.1662|-19.3262|-21.2935|-19.5037||-15.6637|-18.7837|-19.9374|-22.5393|-20.7637|-22.4284|-19.4284|-20.3884|-19.0684|-17.7484|-13.5484|-8.6284|-9.5884|-20.1484|-26.1484|-22.0238|-28.4242|-24.9758|-21.6913|-18.2113||-19.0513|-24.0913|-22.7752|-23.6644|-23.9199|-26.2386|-26.9273|-24.006|-23.046|-25.206|-26.646|-17.166|-26.526|-29.9244|-32.636|-31.2439|-34.9639|-37.6012|-39.5138|-36.9575|-43.8239|-45.9269|-48.647|-52.5451|-43.2416|-35.4416|-38.4416|-49.3616|-54.5729|-57.5178|-54.3978|-62.4363|-62.7796|-70.5596|-71.9194|-79.5304|-77.3|-84.7831|-85.0233|-80.9433|-91.3833|-74.4633|-61.5033|-55.3833|-66.9033|-10.2633|-54.9033|-70.1433|-78.1833|-91.3833|6.9532|3.4732|87.7132|60.6192|57.9879|55.1444|30.4972||25.4572|22.9371|33.8572|16.5771|24.4972|40.4124|-13.3947|-14.5947|-18.0747|-24.3148|-28.4164|-26.2738|-29.9927|-30.9644|-35.3515|-36.7166|-35.5057|-42.8781|-39.5668|-36.2698|-34.3998|-30.322|-35.8177|-29.3775|-34.9715|-36.8915|-38.769|-32.529|-35.889|-41.3762|-42.5762|-40.4592|-33.9792|-35.7792|-41.1792|-49.6247|-42.9785|-45.5073|-44.417|-45.4655|-41.3266|-47.6866|-50.8557|-35.0157||-47.4957|-39.721|-44.041|-48.2185|-46.9988|-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
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-3.6516|-3.0216|-4.0816|-2.8597|-2.6897|-3.2697|-3.4361|-3.4461|-3.9201|-3.3769||-3.4369|-3.7869|-3.6469|-4.2969|-4.1132|-4.9158|-4.2331|-4.5785|-5.3277|-5.4647|-4.1332|-4.0432|-4.1232|-4.6832|-5.4032|-5.1252|-6.8336|0.1823|2.0423|2.7523||4.1423|4.1223|5.8623|5.1822|4.8322|4.8022|4.7896|3.8096|4.7696|5.3096|4.0196|3.8196|3.8996|4.7996|2.3996|1.5296|3.9873|-1.1032|-2.3432|-1.9932|-2.7132|-2.8752|-2.7102|-2.8875|-3.0055|-3.2585|-3.0385|-2.8185|-3.5485|-3.17|-3.4445|-3.7411|-4.1367|-4.2691|-3.6191|-4.6991|-4.7751|-5.2879|-5.3304|-4.7116|-3.9487|-3.2787|-2.3787|-3.1987|-3.2948|-3.2848|-3.6348|-3.5987|-3.3195|-3.9995|-3.4495|-3.7072|-3.9247|-4.0293|-3.1393|-4.1993|-4.4387||-2.6087|-1.9287|-1.8887|-2.0887|-1.1887|-1.2987|-1.6187|-0.8787|-1.0187|-2.2487|-3.0487|-3.7387|-4.5025|0.443|1.423|1.753|2.883|3.443|3.463|1.893|1.143|1.523|1.033|2.363|2.233|2.443|2.643|3.033|2.983|3.733|2.623|3.313|3.793|2.953|1.043|1.063|1.583|1.793|3.253|4.003|3.503|2.353|2.753|4.183||5.203|6.543|7.193|3.813|4.563|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
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-0.6557|-0.7736|-0.7478|-0.5878|-0.4578|-0.6078|-0.4678|-0.5578|-0.5278|-0.3478||-0.1878|-0.3178|-0.2678|-0.1778|-0.0678|-0.4378|-0.6378|-0.7478|-0.7225|-0.9209|-0.6409|-0.4809|-0.6909|-0.8109|-0.8393|-0.8398|-1.0798|-0.9948|-1.0786|-0.9412||-0.6862|-0.9862|-1.1319|-1.0658|-1.162|-1.2033|-1.2814|-1.3682|-1.3282|-1.5482|-1.7063|-1.7048|-1.8109|-2.2277|1.0491|1.3134|1.3116|-0.3406|-0.9506|-0.8406|-1.0009|-0.9561|-1.0361|-0.8062|-0.7491|-0.7438|-0.7947|-0.8901|-0.9624|-0.9113|-0.9153|-0.8553|-0.9094|-1.0294|-0.9869|-0.7969|-1.0169|-1.0476|-1.0875|-0.5475|-0.5275|-0.2575|-0.4375|-0.7375|-0.7175|-0.9275|-0.8911|-1.0245|-0.8611|-0.8111|-0.8463|-1.0934|-0.8881|-0.8481|-0.6981|-0.7181|-0.6981||-0.5981|-0.5081|-0.4281|-0.4181|-0.3781|-0.3281|-0.6681|-0.4981|-0.5581|-0.5681|-0.9881|-1.1881|-0.9281|-0.7681|-0.8881|-0.7281|-0.7081|-0.7781|-0.8881|-1.0281|-0.8881|-0.9981|-1.3445|-1.2106|-0.8973|-1.0981|-1.1802|-0.9723|-1.0123|-1.084|-1.3124|-1.1425|-0.9325|-1.0225|-1.2472|-1.2787|-1.2252|-1.3098|-1.1798|-0.9498|-1.2198|-1.4565|-1.635|-1.3997||-1.5597|-0.9897|-1.1997|-1.3997|-1.719|-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
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.8064|-11.5464|-14.7615|-15.4334|-11.4834|-10.8134|-11.0234|-11.3134|-10.5834|-10.0234||-9.2334|-8.2334|-8.2034|-6.6234|-10.6534|-13.4334|-12.5934|-16.1034|-13.8197|-16.5397|-18.5747|2.0397|4.8897|2.2997|9.8997|11.4097|11.4697|15.5097|14.7997|19.1197||-3.2463|-3.6363|-14.9563|-21.8709|4.4476|4.0776|3.8276|1.7476|3.1076|2.8476|1.5476|6.2276|6.1076|9.2376|8.5501|9.6051|9.9699|8.8199|10.7071|10.1018|10.4959|8.126|9.0478|9.5766|7.7266|7.6607|5.4407|4.4208|7.1308|7.405|5.795|7.685|7.8539|9.1366|10.5079|6.4144|5.7344|5.9815|7.3172|3.1672|2.4672|2.9872|3.6572|2.3572|1.7472|0.4572|2.7372|3.3572|4.7872|4.4572|5.0072|5.0731|4.4431|3.2331|2.9831|4.3331|4.2731||4.8631|6.0002|4.9371|5.1471|4.7671|5.9451|4.9612|4.9456|4.5056|6.0148|6.4737|5.1219|4.5199|5.1191|5.1091|5.1051|5.0762|5.0791|4.2791|4.2291|3.9791|6.7056|-2.8046|-2.1846|-2.7346|-3.0346|-2.5646|-2.8046|-3.8246|-4.0481|-3.3481|-4.3281|-3.9927|-2.9528|-3.3527|-3.7427|-3.4528|-4.2528|-4.4486|-4.6985|-4.0616|-4.3029|-5.041|-4.83||-4.9465|-4.4465|-5.1365|-6.0477|-5.5406|-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
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-6.7306|-5.7446|-7.4285|1.758|1.998|4.698|4.748|6.168|5.7636|6.5371||5.3971|7.1896|6.8201|6.0334|6.2134|5.5938|5.7634|3.8634|4.3934|4.4634|3.6734|5.7734|4.4865|4.2613|3.0113|3.6313|1.8213|1.4913|0.9013|2.7013||3.6113|4.6587|4.4152|3.7191|3.8657|4.2735|4.4833|3.3833|3.3333|2.8833|1.6933|2.4033|2.7833|1.9133|1.3533|1.2133|1.5333|3.6933|4.3633|6.2587|-2.9197|-2.5097|-2.9097|-2.6497|-2.6397|-2.8897|-2.7297|-1.8597|-2.7197|-1.9297|-1.6297|-1.2597|-1.3097|-1.2197|-1.2097|-1.7097|-1.8597|-2.2397|-1.7197|-2.2897|-2.0997|-2.4097|-1.9297|-2.6797|-2.9797|-3.4597|-4.8352|0.5055|1.3555|1.5955|0.8655|0.7655|1.1755|1.6955|1.8955|2.2055|2.3055||3.8255|3.7755|4.1478|4.1248|3.277|3.6272|3.8563|3.5776|3.6362|3.5108|3.2763|2.4663|2.6363|2.1063|2.6463|2.0363|2.6463|2.8945|2.7264|2.6077|2.4796|2.1511|2.4811|2.5411|2.2811|2.7311|2.7597|-0.7752|-0.5252|-0.4852|-1.1852|-1.5252|-1.0752|-1.1252|-1.9452|-2.1478|-1.8878|-1.9478|-1.7978|-1.3778|-2.2978|-2.5178|-2.5365|-2.7867||-2.1702|-2.3073|-1.9073|-2.0973|-2.0073|-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
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-1.4633|-1.3433|-1.4884|-1.0984|-0.6484|-0.7984|-0.8884|-1.1584|-1.0284|-0.7684||-0.8184|-0.7784|-0.8684|-1.4184|-1.4632|-1.648|-1.298|-1.4716|-1.4316|-1.6451|-1.4251|-1.1251|-1.2051|-1.5651|-1.8051|-1.4451|-1.5051|-1.0651|-1.0751|-1.2151||-1.0251|-1.6451|-1.8796|-1.7499|-1.5299|-1.3399|-0.2499|-0.6699|-0.0999|-0.3899|-1.2999|-1.2599|-0.9899|-1.1599|-0.9899|-0.1099|-0.6999|-0.9599|-1.0499|-1.3099|-1.3549|-0.8749|-0.8449|-0.9649|-0.7849|-0.8249|-0.9749|-1.2049|-1.3628|-1.2128|-1.1228|-1.3828|-1.5023|-1.2823|-1.3525|-1.3825|-1.6173|-1.8163|-1.5724|-1.4124|-1.3024|-1.0524|-0.9724|-0.9624|-0.3424|-0.8824|-1.0624|-1.6424|-1.099|-1.209|-1.269|-1.229|-0.879|-1.559|-1.5745|-1.5921|-1.2321||-1.4021|-1.3821|-1.4121|-1.7921|-1.9321|-1.9721|-2.2021|-1.8521|-1.5821|-2.4021|-2.4421|-2.8121|-2.9506|-2.7873|-3.0498|-3.7421|-1.6289|-1.8289|-1.7689|-1.9089|-2.1089|-2.2821|-2.5918|-2.1084|-1.6384|-1.9084|-1.5984|-1.9884|-1.3884|-1.5584|-2.0584|-1.7684|-1.5384|-1.7784|-2.1284|-1.2884|-1.6284|-2.2984|-3.1076|-2.3758|-2.6785|-2.4085|-2.8012|-2.5705||-3.11|-3.6908|-2.6222|-2.3822|-2.6722|-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|-4.1267|-1.7167|-1.2567|-0.9767|-1.6667|-2.1767|-2.1467|-2.2067|-2.8267|-2.6167||-3.0967|-3.3567|-3.5167|-5.0267|-4.6967|-3.8067|-1.6667|-3.2467|-3.4367|-2.5367|-2.9067|-2.1767|-2.4567|-2.3867|-6.3767|-5.518|-7.4275|-4.9575|-6.026|-5.7492||-4.4075|-3.5275|-3.0075|-2.7975|-2.8375|-0.5075|-0.7075|-1.5275|-2.4475|-2.3375|-2.5075|-2.8075|-2.8175|-1.9975|-3.9975|-4.3075|-5.1975|-5.7975|-4.8475|-3.8475|-3.1775|-3.8375|-3.0575|-2.9075|-2.3775|-3.1775|-3.4775|-3.7975|-3.0575|-2.6275|-3.2075|-2.3975|-2.2675|-0.7275|-1.7075|-1.8975|-2.2175|-2.0875|-1.9975|-3.1575|-2.8675|-3.2475|-2.7275|-3.8775|-4.1975|-5.2475|-6.6875|-5.1575|-5.2674|-5.6074|-5.8188|-6.5176|-6.4393|-6.7797|1.1403|0.9003|2.1903||2.3303|3.8703|2.0403|3.3503|3.1503|3.1103|2.2703|2.4103|2.2403|2.7403|4.3003|3.5503|5.1803|3.2903|5.0603|5.1603|4.4803|5.7403|-0.478|-1.358|-2.028|-3.638|-3.828|-1.818|-2.008|-0.038|-0.208|-0.678|-1.538|-2.938|-4.608|-6.0892|-4.3192|-4.9992|-6.2892|1.0558|1.6758|3.0458|2.8558|3.9958|4.0758|3.4758|3.3258|3.9158||4.2458|4.5358|5.6458|4.1358|4.4058|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
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-5.7885|-5.5785|-5.9285|-0.6085|-0.7785|-1.8986|-2.1985|-1.9285|-0.2785|-1.8685||-2.7186|-3.9985|-2.4586|-3.4085|-2.5885|-5.0785|-5.5586|-7.4885|-6.8786|-5.6085|-5.6085|-6.6286|-7.8086|-10.1906|-9.009|1.7848|1.3148|1.5448|2.3348|2.6748||2.7948|1.8048|2.5048|2.9748|1.0348|1.9348|1.3748|1.2348|4.1348|3.0248|0.9848|1.6248|3.5448|5.3948|3.7848|3.8248|6.5648|6.3548|5.7948|6.8548|6.4748|9.4974|-0.2329|-1.0929|-0.9629|-1.9929|-2.2829|-3.7929|-2.3529|-2.6329|-4.7929|-5.1329|-5.2729|-5.2029|-4.0229|-4.8429|-4.6629|-4.8229|-5.8429|-7.2729|-8.8694|-7.3894|-7.2994|-8.4194|-9.2191|-9.7828|-10.7523|-12.1104|0.2447|2.2147|5.6247|6.2847|3.5347|3.7347|3.4747|3.2547|7.1147||7.8625|7.0585|5.7185|7.2385|6.1485|6.4185|5.5385|3.4685|2.3985|2.4985|1.3485|0.8985|0.8585|0.6685|0.6185|1.6685|1.7685|3.6785|3.9685|3.9585|5.4585|5.5585|4.9485|3.3885|5.1078|3.0046|-0.215|-0.915|-1.115|-1.115|-0.535|-0.625|-0.825|-1.025|-1.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-28.8104|-22.8104|-24.0104|-19.6104|-10.4104|-12.8104|-17.6104|-21.2104|-14.0104|-13.2104||-13.2104|-18.4104|-22.4104|-21.2104|-23.2104|-24.8104|-12.0104|-16.0104|-20.8104|-25.6104|-23.6104|-12.4104|-9.2104|-15.2104|-20.0104|-18.8104|-31.6104|-28.4104|-18.8104|-16.0104||-14.4104|-18.4104|-3.2104|-49.2104|-44.5721|-24.1722|-24.5721|-26.1722|-30.1722|-30.1722|-44.1722|-54.1722|-47.1933|-48.781|-29.181|-16.781|-29.581|-25.581|-34.781|-32.781|-42.0455|-31.5023|-25.9023|-18.3023|-17.1023|-18.7023|-17.9023|-29.1023|-35.5023|-32.9873|-28.9873|-32.1873|-39.497|-34.1633|-36.6411|-37.4411|-43.1123|-41.8412|-35.8412|-35.9235|-43.4594|-44.6838|-33.8838|-31.8838|-25.0838|-31.0838|-36.2838|-38.2838|-13.8838|-26.2838|-32.2838|-33.0838|-17.0838|-17.4838|-17.8838|-25.4838|-23.8838||-23.4838|-18.6838|-17.4838|-28.6838|-27.4838|-24.6838|-43.0838|-34.1065|-31.7065|-32.9065|-34.1065|-38.5065|-40.7748|-45.572|-43.4355|-45.3506|-41.9674|-39.9193|-49.577|-47.9829|-38.3829|-39.1829|-19.1829|-17.5829|-13.1829|-5.9829|-4.7829|-3.1829|-11.1829|-14.7829|-16.7829|-14.7829|-7.9829|-26.7829|-39.5829|-45.1829|-43.5829|-48.8254|-55.6061|-49.7956|-61.8822|-59.8822|-62.2691|-75.5879||31.7747|32.5747|39.7747|19.7747|25.7747|35.7747|40.5747|33.7608|36.9897|42.7553|40.8947|41.0164|36.4849|39.6808|38.4808|40.5929|46.7369|43.5369|56.9299|39.9221|39.7523|40.1523|43.7523|47.7523||46.1523|56.5534|44.5534|53.2038|58.8709|52.1676|58.9307|58.928|59.728|-2.2306|-12.2306|-23.4306|-63.4306|-37.0306|-52.6306|14.7294|11.5294|26.3294|29.5294|36.3294|32.3294|43.9294|43.3216|51.424|43.4744|47.0249|47.627|-5.3954|-16.5954|-8.1954|-8.9954|-12.1954|-1.3954|-17.7954|-12.5954|-14.9954|-14.1954|-17.7954|-22.5954|-22.5954||-28.1954|-42.9954|-44.9504|-43.3671|-41.447|-42.247|-51.23|-49.5112|-45.1112|-46.7791|-54.4434|-52.8038|-55.8378|-59.9962|-66.418|-70.2755|-85.5728|56.9718|-4.841|-25.241|-44.841|-53.1122|-52.4913|-49.7585|-44.9585|-43.3594|-26.5594|-27.3594|-32.1594|-35.3594|-44.9594|-52.8438|4.7081||14.7081|27.9081|25.1081|42.7081|47.367|30.967|32.567|27.367|24.967|34.567|34.567|44.167|69.8299|-20.3276|-39.1276|-36.7276|-40.1033
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-1.656|-1.466|-0.906|-0.986|-1.736|-1.806|-2.046|-2.406|-2.006|-1.536||-1.626|-1.426|-1.666|-2.206|-1.986|-3.076|-1.846|-1.746|-1.996|-1.336|-0.706|-0.506|-1.016|-1.816|-2.646|-2.6162|-3.5|-2.25|-2.25|-3.11||-3.0278|-3.5887|-3.0242|-3.2042|-3.7842|-3.9007|-4.1957|-4.4581|-4.5067|2.0882|0.9982|2.1582|2.3682|2.3568|2.3784|-0.0859|-0.0959|-0.5359|-1.5459|-1.8559|-2.0059|-1.4059|-1.9359|-2.3032|-2.1559|-2.2959|-1.9259|-2.4059|-3.0344|-2.7644|-2.4644|-2.2244|-2.0244|-2.6144|-1.9944|-0.6144|-0.1544|-0.3144|-0.6444|-1.0844|-1.6944|-1.9444|-1.6244|-2.1844|-2.1844|-2.6644|-2.9844|-3.4205|-2.492|-1.322|-2.092|-2.242|-2.052|-2.422|-1.972|-2.262|-2.292||-2.242|-1.692|-2.162|-2.932|-2.362|-0.982|-2.942|-2.452|-2.072|-2.342|-3.032|-2.892|-3.5844|-3.9391|1.2625|3.1525|2.0625|1.9125|2.6025|-0.5441|-0.6441|-0.9741|-1.2341|-1.2741|-1.3841|-1.9241|-1.6441|-1.6141|-1.6641|-1.5941|-1.5141|-0.9641|-2.4241|-2.7041|-4.104|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-5.3523|-5.5523|-6.7723|-2.2023|-1.9923|-1.9823|-1.5023|-2.8523|-2.2723|-2.1623||-1.4623|-3.2223|-3.5223|-4.0823|-3.8623|-4.5523|-3.8923|-4.6723|-4.7915|-5.2303|-4.9303|-4.5803|-5.2903|-6.2503|-6.9543|-6.4114|-6.9006|-4.9206|-5.0606|-3.7606||-6.3206|-6.8445|-6.349|-7.2556|1.3392|2.0492|1.9992|3.1092|5.2992|4.7292|2.9092|2.0192|4.2792|5.4192|6.1492|6.6792|5.9992|4.0992|3.5592|7.2592|7.5999|6.8799|4.7799|4.2799|6.3799|-0.8594|-2.0894|-2.8594|-3.4694|-1.3694|-2.6094|-4.1494|-5.3294|-6.8794|-6.8643|-6.4043|-6.6261|-8.2474|-9.0868|-7.386|-8.6388|-7.5288|-7.3152|-8.4152|-7.8423|-8.8822|-10.9313|-10.2781|-10.1927|-7.8127|-8.5427|-10.2458|-11.4292|0.8885|0.9285|1.4485|6.9985||9.2956|9.4101|6.0601|4.0001|5.7201|6.9101|7.2837|7.2841|7.8579|7.7746|7.0693|5.1093|5.4893|4.5193|6.0793|6.3724|4.7924|6.0924|7.7793|7.4687|5.9425|7.5497|7.7457|6.3342|-1.0558|-2.2058|-3.2358|-3.7258|-4.3458|-3.9058|-3.3558|-4.5658|-5.0158|-5.2258|-6.9058|-7.4358|-7.9851|-8.3051|-9.1489|-9.139|-9.5203|-9.0003|-10.6802|-10.491||-9.451|-9.441|-8.981|-11.701|-12.561|-16.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-3.382|-10.282|-13.382|-12.3034|-10.9034|-13.4349|-10.8061|-11.8061|-13.9957|-12.1339||-9.8339|-10.5339|-10.5339|-14.9339|-9.3339|-8.7339|-9.2339|-11.3339|-10.0339|-14.2339|-10.7339|-8.6339|-9.0339|-12.9339|-15.4598|-15.4609|-17.3066|-15.4129|-13.6404|-14.2404||-12.0404|-14.9404|-17.906|-18.4456|-16.4173|-21.1463|-18.1966|-16.3034|-11.9034|-18.2228|-13.0227|-10.9227|-7.8227|-6.8227|-5.8227|-5.1228|-0.2228|-4.0227|-6.1228|-8.8227|-7.4227|-4.3227|-11.4227|-15.9227|-10.1228|-10.6228|-12.7228|-10.2228|-11.4227|-17.8227|-17.7253|-16.9114|-17.5843|-12.5843|-16.5843|-17.3843|-17.5937|-22.2234|-17.0578|-20.3586|-20.1047|2.0749|8.4749|12.5749|10.8749|7.4749|3.9749|5.7749|16.2749|15.3749|17.061|16.3453|15.2453|17.4453|20.7777|-0.0773|-0.8773||-0.9773|-3.6773|-3.6773|-1.4773|-6.0773|-7.6773|-13.9773|-13.1773|-12.2773|-20.8773|-22.7773|-25.7905|-23.0905|-25.8905|-26.0728|-32.0315|-27.9453|-25.8453|-16.4453|-9.1453|-11.1453|-9.9453|-12.1453|-17.6453|-24.6453|-28.1967|-25.2967|-28.2592|-31.9592|-33.1885|-32.7014|-32.76|-28.56|-29.9611|-37.979|-34.56|-38.127|-25.027|-20.427|-27.027|-32.4182|-27.6182|-32.8272|-31.5357||-35.6115|-33.7914|-36.4548|-38.8467|-38.7467|-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
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-5.4493|-6.1326|-6.6295|-6.7367|1.4104|1.4404|2.5904|3.4504|2.6704|2.9704||1.5504|0.8104|0.5704|0.7504|1.3704|1.2804|3.0204|3.0104|3.4104|4.7004|6.5004|8.0982|2.533|2.193|1.693|2.943|0.803|3.133|3.063|2.373||4.013|4.433|5.503|3.423|4.083|3.403|4.833|4.313|4.473|5.7315|5.2447|4.6447|4.6147|5.873|5.3334|6.9665|-2.5527|-2.7627|-4.0727|-4.6127|-5.6727|0.1361|1.5761|1.7061|1.6061|1.6961|1.6961|2.2661|1.6861|2.0961|2.1761|3.8761|4.7261|4.9761|5.0861|5.2361|5.8961|4.4961|6.7161|6.0161|8.4661|9.1228|3.202|2.6695|3.4971|2.6171|2.3971|2.0571|2.9771|3.1371|3.4498|2.7798|3.1298|2.9198|3.0598|2.9898|3.1898||3.0598|3.6298|4.0968|4.0268|4.3675|-0.5845|-1.5445|-1.4145|-1.3145|-1.9845|-1.8745|-3.5445|-2.8345|-1.4945|-1.9645|-2.4945|-2.2345|-2.0345|-2.2045|-2.7645|-3.0145|-2.6945|-3.9945|-3.1645|-3.7145|-3.1445|-2.9345|-3.3045|-3.8745|-3.7545|-4.3545|-4.9816|-3.9516|-4.1616|-4.8316|-6.1897|-4.7997|-6.433|-5.5527|0.2964|2.1064|1.6164|1.1064|1.4064||1.0764|2.7064|2.7964|2.4464|2.8064|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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|0.1722|0.5322|0.5322|1.1422|1.1113|0.9392|0.9625|1.1025|1.0825|1.3344||1.2305|1.1725|0.7625|0.5025|0.5925|0.5325|0.7425|0.3425|0.4225|0.5325|0.5525|0.4925|0.5025|0.3225|0.3225|0.4625|0.2525|0.4725|0.9225|0.4425||1.0425|0.8525|0.9925|1.0044|1.0424|0.9224|1.0924|0.8624|0.8624|0.8324|0.5824|0.7424|0.8924|0.8929|0.9229|0.8913|0.7613|0.6035|0.3435|0.2735|0.3335|0.0635|0.0935|0.5635|0.6535|0.4635|0.3235|0.3535|0.5435|0.8235|-0.0207|-0.1007|-0.6107|-0.6813|-0.6013|-0.7213|-0.6644|-0.9024|-0.7449|-0.8147|-0.8247|-0.8536|-0.5836|-0.6836|-0.6436|-0.7936|-0.9236|-0.9659|-0.8078|-0.7578|-0.7978|-0.8578|-0.5878|-0.9078|-0.8278|-0.8325|-0.9575||0.1573|0.3873|0.1573|0.1973|0.1073|0.3473|0.3473|0.4373|0.6873|0.7273|0.7873|0.3773|0.5373|0.4573|0.4973|0.6173|0.6773|0.8473|0.6773|0.7773|0.9573|1.0973|1.0373|1.6636|0.6985|1.0272|-0.0201|-0.1001|-0.2501|-0.0301|-0.2401|-0.3601|-0.2501|-0.5101|-0.7301|0.1034|0.1934|0.3334|0.3934|0.3634|0.3434|0.1434|0.2734|0.4934||0.4034|0.4934|0.7034|0.7317|0.6417|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
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|1.6837|1.8037|2.0237|3.7037|4.5763|-0.165|-0.655|-0.345|-1.145|-0.285||-1.265|-2.395|-3.345|-3.135|-3.145|-3.545|-3.225|-4.075|-4.4898|-3.9998|-3.4998|-2.8298|-2.8398|-3.5398|-4.0698|-4.2796|-4.6866|-4.3566|-4.4831|-4.7531||-3.8531|-4.8131|-5.9562|0.1612|0.9312|0.6412|0.5812|0.9612|1.3912|0.9412|0.7412|2.1512|4.2012|4.7612|4.1012|5.0212|5.2512|6.5712|5.8196|6.9896|6.1248|5.6703|4.6403|5.5803|6.0443|5.1448|5.1148|3.7948|2.9648|2.7948|2.0448|3.8048|2.5248|3.8048|5.2948|4.6248|5.2448|5.8148|6.1448|4.0848|3.2548|3.2548|5.8548|4.4748|4.0848|4.0848|6.4848|5.1848|6.4848|7.3998|-2.6002|-3.7402|-4.8402|-4.9947|-5.8947|-5.44|-4.99||-5.1419|-6.1268|-5.7072|-5.9672|-6.1572|-6.1791|-6.3391|-6.9691|-8.0957|-7.2657|-6.4857|-7.2957|-6.9857|-7.0757|-7.6557|-9.6357|-10.848|-9.24|-8.7|-10.44|-10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-9.381|-9.381|-11.0966|-8.2966|-7.2966|-8.8966|-11.4966|-12.8963|-11.1876|-11.4182||-10.8183|-10.0183|-10.6183|-12.0183|-13.6183|-12.863|-11.063|-13.863|-13.4749|-12.4749|-9.4749|-4.2749|-9.2749|-10.8749|-13.0749|-11.9444|-14.9153|-13.9153|-15.0966|-13.2966||-12.8028|-17.4027|-15.0474|-14.7686|-15.4171|-13.6634|-13.4594|-16.0805|-13.4805|-7.8805|-8.8805|-4.2805|-4.8805|-8.4805|-7.4805|-4.0805|-6.0805|-5.2805|-10.2805|-7.8805|-11.2805|-7.8805|-7.8805|-7.6805|-5.4805|-9.0805|-11.2805|-11.8825|-9.8825|-10.044|-10.644|-11.7599|-12.2666|-14.6407|-11.9502|-12.7502|-13.1323|-13.7323|-15.6803|-15.315|-15.915|-14.315|-8.315|-12.515|-6.515|-7.515|-9.115|-9.515|-7.115|-12.115|-13.915|-15.8833|-16.8593|-17.4284|-15.9601|-15.9601|-19.3105||-17.1646|-16.3646|-17.9646|-19.1646|-21.5273|-19.8082|-23.6202|-23.0311|-22.4311|-22.3234|-23.1943|-26.1943|-27.127|-25.4532|-27.7304|-23.1304|-16.7304|-31.3304|-14.508|-12.508|-10.908|-17.308|-21.508|-19.8089|2.8501|5.8501|9.8501|8.4501|2.8501|7.0501|11.0501|12.4501|14.4501|13.8501|9.2501|9.0501|10.4501|13.8501|17.6501|18.2501|18.0501|13.6501|15.0501|18.0501||21.1574|18.9574|18.1574|20.1574|24.5762|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
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-4.1733|-4.1526|-4.1598|-3.6598|-3.1698|-3.7898|-4.0098|-4.2898|-4.3698|-4.7398||-4.9725|-6.1106|-5.6475|-4.9775|-5.0875|-5.4075|-4.6875|-5.4875|-5.4875|-5.5475|-6.1875|-4.9575|-4.9375|-4.9375|-4.9375|-3.6075|-6.5075|-4.5675|-4.9015|-4.6515||-5.0689|-5.5512|-5.5212|-4.4412|-5.0887|-5.5658|0.512|0.392|1.322|2.282|2.272|3.032|3.962|5.462|-0.2992|-0.5392|-1.4392|-3.3392|-1.8192|-2.4592|-4.0192|-1.6692|-1.9292|-2.5492|-2.4592|-2.6692|-3.0192|-3.9692|-4.1092|-3.8592|-3.2892|-4.7992|-5.4446|-4.5354|-4.9154|-5.8554|-6.62|-4.63|-2.89|-3.75|-3.63|-3.83|-3.03|-3.87|-3.14|-5.48|-5.47|-7.4153|0.0167|2.0467|1.7467|1.5867|0.2867|2.5867|1.9767|3.0267|1.9267||4.3567|3.8367|4.7367|4.7778|4.3678|4.2478|4.5484|5.0726|4.9794|4.9794|3.1994|2.6494|1.8794|2.7294|2.6294|2.5194|1.0394|0.1294|3.6494|4.5294|4.8594|4.9182|-0.6354|-0.2854|-1.2254|-1.4154|-1.8554|-3.4354|-2.5554|-2.2554|-2.5054|-2.6754|-3.5654|-3.8554|-3.8254|-4.8754|-5.2015|-5.4744|-5.1094|-5.0244|-4.2044|-5.8144|-5.4755|-4.4355||-3.7255|-3.4055|-3.8055|-4.3655|-6.4055|-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|-3.2854|0.1229|0.2929|2.0129|2.6029|2.5629|2.8399|2.1999|2.5999|2.7538||2.8837|3.2491|3.5356|3.6279|3.4779|-0.9733|-0.9433|-1.6033|-0.4833|-0.6933|-0.4233|-0.0833|-0.2433|-1.4033|-2.0433|-1.7233|-2.5733|-2.6433|-3.3569|-2.6794||0.4004|0.1904|0.6504|1.9704|1.6904|1.3504|2.1504|1.6404|1.4004|1.4004|1.9604|1.6816|1.6216|1.7224|1.7042|1.8542|2.1242|2.2775|2.3|2.6401|1.9674|1.0974|1.2574|0.8674|0.9574|0.9974|0.9374|1.3074|1.6974|1.8074|2.1574|1.7774|1.8574|2.2074|2.5474|2.2974|2.4474|2.1674|1.9574|0.9874|1.1474|1.6274|1.3174|0.6774|0.9774|0.9774|1.1685|0.9585|1.3685|1.3185|-0.0126|-0.8226|-0.5026|-0.7926|-0.6726|-0.2826|-0.4626||-0.3326|-0.3226|-0.1926|-0.3126|-0.5526|-0.3226|-0.5626|-0.3426|-0.6226|-0.5126|-0.7726|-1.0726|-1.1426|-1.2226|-1.0126|-0.5726|-0.5726|-0.7626|-0.6326|-0.8726|-0.9626|-1.3226|-1.6326|-1.4226|-1.4126|-0.9826|-0.1026|-0.5326|-0.7726|-1.3826|-1.2426|-1.2426|-0.6626|-0.8626|-1.3526|-1.6026|-1.4726|-1.8718|-1.5953|-1.6902|-1.4302|-1.4902|-1.6602|-1.7251||-1.7043|-1.7862|-1.9104|-1.8204|-1.5504|-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
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-5.075|-5.2386|-4.1086|-3.1586|-2.4586|-2.5186|-3.0486|-3.8186|-3.2886|-3.2986||-0.2086|-1.1386|-1.9686|-2.3286|-1.7486|-3.1086|-3.5986|-4.4486|-4.977|-4.8968|-4.7225|-5.4018|-4.4318|-4.7818|-5.6814|-5.8999|-5.2329|-2.6129|-4.6829|-4.5229||-3.7729|-4.0129|-6.5027|-3.7843|-3.4443|-3.4443|-2.9943|-3.3543|-3.5443|-3.4543|-3.3843|-3.0043|-1.9843|-0.9443|-0.7743|-1.1843|-0.7743|-1.7643|-1.9243|-2.5543|-3.3743|-3.4243|-3.0843|-4.3243|-4.5343|-4.3743|-4.4743|-4.9343|-5.0843|-4.8643|-6.6143|-6.7243|-8.172|-9.1883|-7.0648|-6.6162|-6.1652|-6.2708|-5.8508|-3.7008|-5.3308|-4.4908|-4.6308|-5.8308|-6.4308|-7.9608|-8.5438|-7.6138|-4.5838|-0.0938|-0.5438|-0.9738|-1.6238|-2.3638|-3.9639|-5.9138|-3.1838||-2.1838|-2.9438|-2.8438|-4.5438|-5.3938|-5.8839|-6.3472|-6.4352|-6.786|-7.8572|-8.3678|-4.4978|-3.7078|-4.6078|-3.6278|-2.7378|-3.2678|-3.5678|-3.8178|-3.7678|-4.5678|-4.4178|-5.2178|-4.9578|-5.4378|-5.5178|-6.0378|-6.4178|-6.8578|-5.4978|-5.4278|-5.8878|-7.1878|-8.6678|-9.0809|-8.1184|-8.2784|-8.3284|-7.4884|-8.4284|-8.0684|-9.1984|-9.0784|-8.3584||-6.4184|-6.6184|-6.3384|-8.0484|-11.3184|-13.2284|-11.585|-11.255|-10.915|-11.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-5.9755|-7.61|-6.8787|-5.5957|-5.9447|-6.4828|-6.3128|-6.4328|-6.6775|-7.0175||-7.8261|-7.9294|-7.1494|-8.2794|-4.9794|-6.2294|-6.0894|-7.5894|-6.6194|-6.3594|-7.2794|-6.0794|-8.5994|-7.6394|-7.8494|-7.1482|-9.9935|-7.9228|-8.892|-9.2353||-6.6953|-9.3261|1.6604|2.6004|3.4704|6.5304|5.7204|2.2804|3.3304|5.4204|4.8104|5.0704|5.6804|7.3004|7.7704|9.6226|9.2446|8.374|-1.2042|-1.0142|-4.0542|-2.3842|-4.5342|-5.6242|-2.9642|-4.3642|-4.2442|-4.7642|-5.7042|-5.4142|-6.1542|-7.0042|-8.6253|-9.3886|-9.6899|-9.6711|-8.6862|-5.1762|-5.8562|-7.4362|-8.8562|-9.6313|-8.7615|-11.2305|-9.8078|-13.5466|4.3585|6.8685|7.6485|8.7185|9.1685|8.6685|8.4085|9.5151|8.3551|9.4451|9.9951||10.2901|10.7676|10.1162|11.2452|9.3878|11.1627|10.7997|-0.075|-1.395|-2.015|-3.995|-4.615|-4.645|-3.765|-6.675|-8.635|-9.235|-9.665|-8.145|-9.725|-8.955|-6.175|-5.655|-7.315|-9.105|-12.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.8823|-0.999|-0.929|-0.599|-0.219|-0.729|-0.559|-0.589|-0.679|-0.729||-0.549|-0.679|-0.529|-0.789|-0.419|-0.659|-0.599|-1.009|-1.0456|-0.9156|-0.7056|-0.6556|-0.5956|-0.9556|-1.1156|-1.2223|-1.3748|-1.2648|-1.4631|-1.499||-1.4861|-1.6654|-1.8505|-1.7789|-2.0132|-2.1924|-2.2771|-2.4057|-3.1674|-2.1899|-1.7388|-1.647|-1.6222|-1.6775|-1.887|-1.117|-1.227|-1.067|-1.687|-1.367|-1.777|-1.8745|-1.6045|-1.8445|-1.2645|-1.6645|-1.3545|-1.5945|-1.0845|-1.1845|-0.7845|-0.8445|-1.8845|-2.0535|-1.8787|-2.1887|-2.198|-2.4718|-1.9285|-2.0285|-2.5185|-2.2624|-1.5824|-2.4024|-2.2458|-2.2426|-2.1687|-1.8887|-2.2816|-1.6116|-2.0116|-2.0001|-2.2334|-2.2341|-2.2807|-2.5474|-2.4157||-2.1027|-2.2427|-2.4636|-2.3765|-2.2365|-1.8165|-2.2265|-1.9765|-2.0265|-1.8965|-1.9165|-2.3665|-1.5765|-2.7765|-3.1465|-4.1673|0.4588|1.5788|1.5488|1.8988|2.6388|2.6888|3.1388|2.4588|2.7088|2.5688|2.3788|2.2988|2.0388|2.5688|3.8688|-0.2739|-2.1939|-3.1639|-3.4958|-3.3558|-3.7196|0.0802|0.5102|0.4402|0.5102|0.2402|0.4402|0.8702||2.0002|2.0202|2.0102|1.7702|2.1402|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
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.8127|-0.7727|-0.9543|-0.7532|-0.7032|-0.6532|-0.4232|-0.4932|-0.4032|-0.2232||-0.2332|-0.3932|-0.6332|-0.6832|-0.7546|-0.8162|-0.6462|-0.7924|-0.7588|-0.8506|-0.6406|-0.6306|-0.6306|-0.8306|-1.1062|-0.7567|-0.8125|-0.8125|-0.9433|-0.9556||-0.5556|-0.6756|-0.8185|-0.7785|-0.8217|-0.8805|-0.8005|-0.7405|-0.7905|-0.7705|-1.0305|-0.8205|-0.8405|-1.0505|-1.0788|-0.2788|-0.4488|-0.3688|-0.7588|-0.7688|-0.9355|-0.8455|-0.8555|-0.9655|-0.972|-1.032|-1.3134|0.2081|0.9281|0.9281|0.8984|1.1039|0.9574|0.8438|1.0109|1.0538|0.4995|0.4195|0.4695|0.4595|0.5595|0.7695|1.065|0.6662|0.9496|0.7262|0.6962|0.6862|0.8662|0.5862|0.5462|0.4662|0.6162|0.6662|0.8362|0.6362|0.7762||0.9803|0.9977|0.9044|0.9044|0.7044|1.1438|-0.0802|-0.0802|-0.0702|-0.1502|-0.5602|-0.6102|-0.6302|-0.5502|-0.4202|-0.4002|-0.2302|-0.3502|-0.4702|-0.3002|-0.4702|-0.4402|-0.6202|-0.4202|-0.3802|-0.4902|-0.4502|-0.4802|-0.6502|-0.7169|-0.7815|-0.8445|-0.6673|-0.8773|-0.7484|-0.8058|-0.8258|-0.9498|-0.9083|-0.9181|-0.7781|-0.8781|-1.0437|-1.0336||-1.204|-1.1827|-1.3669|0.3682|0.8882|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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-0.5968|-0.4668|-0.3168|-0.0168|-0.0068|-0.4168|-0.5768|-0.6168|-0.4668|-0.3668||-0.3768|-0.7268|-0.9468|-1.1468|-1.1208|-1.2308|-1.1008|-1.3598|-1.1472|-0.8372|-0.6672|-0.3772|-0.6772|-1.0072|-1.5572|-1.4341|-1.7489|-1.5389|-1.841|-1.7094||-1.352|-1.822|-1.5573|-1.6098|-1.9475|-1.3419|-1.9888|1.152|1.0578|1.3353|1.1532|1.1128|0.9228|1.1364|0.9688|0.9404|1.0787|1.2703|-0.1155|-0.3755|-0.6255|-0.4155|-0.3355|-0.4755|-0.7455|-0.8055|-0.9751|0.0307|0.0707|0.1107|0.0407|0.1007|0.1107|0.2207|0.7607|0.6707|0.9307|0.8807|1.0507|1.0207|0.9007|1.0907|1.0707|1.1507|0.9107|0.9307|1.1407|0.7707|1.2007|1.3729|1.2914|0.8314|1.0914|0.9314|1.1914|1.3049|1.2465||1.3967|1.2919|1.3929|1.1729|1.5429|1.3482|1.5341|1.2843|1.1964|-0.0898|-0.7098|-1.0998|-1.0898|-1.0598|-1.1998|-1.3414|-0.6172|-0.5672|-0.8072|-0.8833|-0.8033|-0.8533|-1.1592|-1.0819|-0.8949|-1.0149|-0.8149|-1.0549|-0.9527|-0.8558|-0.8548|-0.8548|-0.8548|-0.8948|-1.0098|-1.1404|-0.9421|-1.0317|-1.2269|-0.8388|-0.9965|-1.0311|-1.0442|-1.0069||-0.7469|-0.7869|-0.7369|-0.7469|-0.7269|-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
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|4.1035|4.0935|2.9435|4.9335|5.1135|3.5696|3.9596|4.4096|4.9596|5.6528||4.9028|4.6528|4.8528|3.4528|4.4128|4.8928|4.8928|4.6228|4.8828|4.6728|5.0728|6.6268|3.5261|2.5961|3.4061|2.8461|0.9961|2.0361|1.7361|1.5761||3.3561|4.6961|4.3961|3.5458|3.9853|3.7753|5.0459|4.2532|3.2932|3.4432|2.9432|4.3032|3.8532|4.2832|5.5186|5.514|3.3225|3.0225|1.5725|1.5325|1.3025|2.1325|4.0025|3.4219|3.6216|3.406|3.516|3.196|2.916|3.176|2.696|2.536|2.806|3.866|4.006|2.896|3.026|2.356|2.186|1.016|3.496|3.756|5.6316|2.5316|2.6216|2.4516|1.8316|2.6216|3.2216|2.1916|1.4316|0.7116|1.6216|1.4916|2.5616|2.5484|2.8484||3.1219|-0.3348|-0.6748|-0.9448|-0.8048|-0.6848|-1.7848|-1.3448|-1.3348|-1.2648|-2.4148|-3.0348|-3.1332|-2.8326|-2.0826|-2.2326|-2.0026|-1.7026|-1.8526|-2.2226|-1.6126|-1.7526|-2.4226|-2.0126|-2.5926|-2.6226|-1.7826|-2.1826|-2.3926|-1.7526|-1.9726|-2.2626|-1.6126|-1.9226|-3.2726|-3.9278|-3.0643|-2.7543|-2.7043|-1.6743|-2.5443|-3.1143|-3.1897|-3.0585||-2.2585|-2.0285|-3.0385|-3.5956|-3.288|-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
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-7.4197|-7.5853|-8.3812|-5.6812|-6.7312|-6.0012|-5.6412|-8.5712|-8.3213|-9.8581||-7.7778|-5.6678|-6.8978|-6.1778|-4.1678|-7.6178|-8.2978|-8.8389|-6.0289|-4.4089|-3.7789|-0.3889|-1.0989|-2.9189|-1.1689|-5.6489|-6.0249|-5.1807|-5.8044|-4.5344||-2.9444|-5.2944|-5.1949|-4.2344|-3.9744|-2.1544|-3.8544|-4.556|-4.076|-3.576|-3.016|-2.456|-1.576|-2.186|-2.496|-3.016|-2.686|-2.956|-4.306|-4.156|-4.906|-4.516|-5.216|-5.0323|-5.8607|-5.9657|-5.3601|-6.1718|-5.3618|-4.9818|-3.8918|-4.3918|-5.8818|-6.4494|-6.0094|-6.8994|-6.5171|-7.7642|-6.9526|-6.7225|-6.6725|-7.9606|0.9161|1.7061|5.4661|3.9961|2.9861|2.7061|2.3961|2.9161|2.1261|3.8761|5.8561|6.4161|6.1061|4.1861|5.1061||5.6319|6.1619|6.4258|3.0138|2.5838|2.9738|3.3338|2.9538|4.0938|2.8438|1.8138|1.6438|2.3838|4.1338|3.7138|3.4938|3.9938|4.2538|4.9438|3.9638|2.8338|2.5938|1.8438|2.9838|3.0538|2.4638|2.5238|4.2838|3.9538|4.0038|4.7338|6.4338|7.8238|6.6938|4.1438|4.0838|4.9138|4.9938|7.1338|8.3238|7.3538|4.2038|5.2738|5.8038||6.0938|6.9138|7.9338|10.2938|8.2177|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
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-0.7639|-0.4839|-0.3539|-0.0939|-0.1839|-0.2639|-0.4039|-0.6039|-0.7439|-0.5939||-0.6939|-0.6739|-0.7539|-1.0939|-1.1065|-1.3779|-1.0879|-1.2193|-1.3757|-1.3008|-1.3587|-1.2195|-1.2095|-1.4095|-1.5695|-1.4917|-1.6609|-1.2109|-1.4636|-1.4046||0.4004|1.0404|1.2104|0.5276|0.7676|0.7676|0.9552|0.8928|0.6128|0.6328|0.5828|0.8828|0.8576|0.7834|0.7966|0.9045|0.8517|0.8041|0.8328|0.8106|0.5506|0.7106|1.0673|0.6439|0.7439|0.6839|0.7839|0.9728|-0.2922|-0.4122|-0.6222|-0.6922|-0.8822|-0.829|-0.689|-0.919|-0.8985|-0.8285|-0.6985|-1.0085|-0.5385|-0.5885|-0.4885|-0.6085|-0.5585|-0.6685|-0.7885|-0.7385|-0.8577|-0.9277|-0.9471|-1.039|-0.9469|-1.1158|-1.0281|-1.1259|-1.1722||-1.2016|-1.2701|-1.3268|-1.4206|0.4939|0.6039|0.6039|1.0239|1.2339|0.8839|0.8339|0.4939|0.4839|0.3639|0.7139|0.7739|0.9339|1.0339|1.2139|0.7639|0.9239|0.5239|0.4139|0.8939|1.0339|0.8339|0.9939|0.6939|0.6539|1.0439|0.6339|0.5439|0.7839|0.6239|0.2339|0.5039|0.7339|0.9139|1.0339|1.5339|1.6239|0.8239|0.8639|1.0539||1.2839|1.3139|1.2339|0.9339|1.1839|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
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-6.1351|-4.9851|-5.9749|-4.4008|-3.3408|-3.3508|-3.1908|-3.9608|-2.9008|-1.9408||-1.5108|-2.6808|-2.9808|-3.4308|-3.9208|-4.8408|-2.8008|-2.4708|-1.5808|-2.7508|-3.0908|-1.2408|-1.7808|-2.2008|-3.9208|-2.9708|-4.3308|-4.7908|-6.6887|0.3119||0.3219|0.7819|2.4919|4.1019|5.656|4.2114|4.5452|2.5652|2.7152|3.9952|3.4452|3.3152|3.5852|4.0113|5.3775|3.9862|3.3133|4.2015|3.0615|3.1215|2.5915|2.6015|2.5015|2.7415|2.1515|2.3615|1.9515|0.9615|2.0815|2.6515|2.6615|2.6915|2.1915|3.4915|4.5615|2.9215|2.9415|3.4215|3.7815|5.1915|4.3011|4.5739|4.5439|4.6839|5.5549|5.1047|4.7247|5.1647|5.422|4.3634|4.4134|3.8734|5.4534|4.0934|5.5634|5.5744|4.3967||1.8167|1.9267|1.0567|5.4167|-1.5497|-2.2097|-2.7997|-1.6497|-1.2597|-0.9897|-2.3297|-3.6597|-3.4597|-3.7497|-4.8886|-4.3662|-4.0262|-4.3162|-4.0762|-4.5762|-3.7962|-4.2162|-4.2262|-4.8462|-4.1795|-5.4995|-5.2654|-4.5854|-5.9954|-6.4827|-5.716|-4.486|-3.986|-3.786|-4.466|-4.956|-5.306|-5.8817|-4.1817|-3.1417|-2.8417|-3.6317|-4.7217|-6.273||-6.0167|-5.8367|-4.9267|-7.6424|3.0025|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
02027|1169493|/equities/viant-technology|R2000GROWTH|-2.1075|-1.9175|-2.6175|-0.9275|-0.6675|-1.0025|-0.4675|-1.1875|-0.5475|-0.8075||-0.5175|-1.1375|-2.1675|-2.4875|-1.9688|-2.2588|-1.9388|-2.5941|-2.5774|-2.0388|-1.5988|-1.3488|-1.4488|-1.9888|-2.2888|-2.5253|-2.9481|-2.6012|-2.8408|-2.7128||-2.3128|-2.4928|-2.8996|-2.6944|-2.7044|-1.8144|-1.1744|-0.9644|-1.4344|-2.4044|-2.312|-1.312|-1.622|-2.022|-1.792|-1.807|-1.907|-1.8084|-2.2384|-1.9484|-2.5013|-2.3247|-2.1647|-2.4587|-1.0487|-1.5487|-1.2187|-1.0287|-0.9987|-0.5987|-0.9687|-1.6787|-1.7487|-1.4887|-0.9087|-1.6387|-2.0187|-2.6187|-1.7187|-2.0887|-2.1387|-1.3587|-0.4587|-1.6237|-1.6587|-2.1387|-2.6775|-2.5425|-2.6833|-2.4591|-2.5791|-3.1628|-3.3318|-2.6834|-2.6734|-3.0855|-2.808||-2.118|-2.208|-1.968|-2.838|-2.558|-2.518|-3.218|-4.0906|-3.2082|-3.4882|-3.5682|-4.2696|-4.1481|-4.2192|-4.6844|-3.8187|-1.5787|-2.5287|-2.4287|-1.9787|-2.2087|-3.3687|-3.7487|-4.0611|-3.9411|-2.7811|-4.0911|-4.0011|-4.9311|-6.0959|-4.5504|-3.6204|-4.3204|-5.1104|-5.4343|-6.5606|-6.3507|-7.1366|-6.0101|-6.1412|-5.7314|-6.5582|-6.804|0.6692||1.2392|1.7592|3.3392|3.3092|3.5592|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|-1.6189|-1.5189|-1.3589|-0.7989|-1.4189|-1.5789|-1.8889|-2.0789|-2.0689|-2.3489||-2.5567|-2.8189|-2.9782|-3.193|-2.433|-2.693|-2.8415|-3.2838|-2.807|-2.9823|-3.1767|-3.0808|-3.3838|-3.2638|-3.5355|-3.5092|-4.4838|-3.7455|-3.5742|-2.9042||0.7844|1.0244|1.5244|1.2844|1.7644|2.5844|3.1344|3.2375|3.0736|2.6736|1.5336|2.4536|3.2836|2.2044|1.8344|2.0744|2.4708|2.3698|-1.4894|-1.7994|-2.1394|-1.8036|-1.6936|-1.7736|-1.6636|-1.6136|-1.6736|-1.6936|-1.7236|-1.8736|-1.7836|-1.5236|-1.3036|-1.2736|-0.9936|-1.3736|-0.9436|-0.6136|-0.1736|-0.6336|-0.5736|-1.1836|-0.1836|-1.2736|-1.1836|-2.0336|-2.2636|-2.0936|-0.7536|-1.3836|-1.9336|-2.0636|-2.0336|-2.4244|-2.5119|-2.7527|-2.673||-3.0222|-2.6865|-2.9825|-2.1925|-2.6425|-2.4525|-3.0025|-3.1925|-3.2495|-3.606|-3.406|-3.686|-5.0544|0.4442|0.5042|0.1442|2.3442|2.8042|1.4242|0.8642|0.9742|0.7842|0.8742|1.5942|1.8642|2.3642|2.9742|3.2119|2.3719|3.2119|-0.7006|-1.1206|-0.8506|-1.2506|-2.8006|-2.0606|-2.1306|-2.0006|-2.1506|-1.9106|-2.3706|-3.0206|-3.0906|-3.9484||-4.0377|-3.8563|-3.3744|-3.9356|0.4396|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
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-2.426|-2.4061|-2.8243|0.0835|0.7535|0.1535|0.3535|0.4935|0.5135|0.8735||1.5235|1.3635|1.1935|1.6635|2.0035|1.4335|1.5635|0.7735|1.3435|1.4735|2.0935|2.6599|-0.1376|-1.3076|-1.6676|-1.5776|-2.2176|-1.8976|-2.2148|-1.9848||-1.5048|-1.8348|-2.4692|-2.1419|0.34|0.6|0.59|0.74|1.1|0.95|1.43|2.02|2.3|2.5128|2.7205|2.9105|3.7592|2.4412|-1.5074|-0.9574|-1.1274|-1.2974|-1.2154|-1.3738|-1.3249|-1.4149|-1.3149|-1.5949|-0.8349|-0.8149|-0.6149|-0.8049|-0.8949|-1.0949|-0.9249|-1.5049|-1.4152|-1.8125|-1.5773|-1.6709|-1.8131|-1.6101|-1.1701|-1.6501|-1.6152|-1.9291|-1.777|-1.7819|-1.4219|-1.6719|-2.0388|-1.9269|-1.6769|-1.6669|-1.1569|-1.6369|-1.5169||-1.7469|-1.0969|-1.2569|-1.4869|-1.8069|-1.2769|-1.3469|-1.1769|-0.9569|-1.5169|-1.8669|-2.4069|-2.2534|-1.9534|-2.5334|-2.5251|-2.3757|-2.6886|-3.0012|-3.1288|-3.2598|-2.957|-3.9839|0.2592|2.7992|2.1059|1.7059|2.2861|-0.7196|-1.1696|-0.8196|-1.1696|-1.1796|-1.3896|-1.7496|-1.7896|-1.7996|-1.8796|-1.4996|-1.0396|-0.7996|-1.1896|-1.2196|-1.5696||-1.2396|-0.8296|-1.3896|-0.9896|-0.7696|-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
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-36.69|-37.9184|-37.2423|-37.4923|-32.7423|-33.7423|-45.2423|-48.1581|-45.1479|-51.0532||-50.4063|-50.4793|-54.1436|-61.8188|-53.8188|-58.8188|-53.0688|-66.882|-65.5216|-61.2879|-69.9727|-63.5517|-60.0517|-73.8017|-90.1408|-74.212|-69.6954|-62.6954|-74.2032|-87.5452||-67.2278|-57.7278|-74.2337|-62.0448|-56.2948|-54.7948|-42.7948|-60.5448|-68.3926|-61.3301|-66.4679|-60.1532|-55.4032|-46.4032|-59.9032|-64.9032|-61.1532|-52.9032|-67.9032|-105.2724|-79.2724|-73.2313|-69.9813|-71.147|-73.1566|-84.2356|-84.9856|-89.9856|-92.2574|17.9091|3.6591|7.6591|7.1591|30.2791|29.1591|29.6591|49.1591|52.9091|54.9091|55.1591|91.9091|95.4091|99.1591|104.3098|107.5598|108.5598|81.8098|69.3098|94.3098|99.7054|110.2158|77.4658|71.2158|72.4658|69.9203|75.2044|82.2044||90.5072|88.7572|91.6563|98.0886|68.3386|52.3386|47.0886|29.5886|64.3386|80.8386|98.3386|83.3386|74.3386|51.3386|74.8386|100.8386|84.1262|85.5708|-5.6639|-53.4139|-56.551|-59.3089|-69.0589|-61.3089|-74.4266|-72.6251|-68.6849|-73.1849|-91.7204|-74.1199|-105.11|-72.36|-53.61|-66.36|-59.86|-82.8672|-61.6172|-68.1441|-80.3289|-78.5789|-71.7403|-62.4903|-78.8503|-89.917||-75.0884|-68.0546|-47.8046|-47.0546|-48.3046|-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|-1.908|-2.358|-2.598|-1.888|-2.118|-2.038|-2.298|-2.448|-2.778|-2.628||-3.418|-3.945|-3.9677|-4.2377|-4.2313|-3.7142|-3.3542|-3.7603|0.4192|0.7392|1.5992|2.6392|2.5992|2.1592|0.4192|1.4092|0.2892|0.5192|1.1192|1.0892||2.4592|2.4692|2.5779|2.1781|2.1181|2.4581|2.8881|2.7432|3.1458|3.6117|3.2517|2.9817|3.7017|4.195|2.689|2.939|2.889|3.5094|-1.0712|-1.0512|-1.9812|-1.2512|-1.3912|-1.2612|-1.4012|-1.7012|-2.6212|-2.1518|-2.2718|-2.5118|-3.2818|-3.082|-3.4136|-3.0536|-3.2268|-4.1009|-3.4166|-2.7136|-2.8636|-3.7301|-2.994|-3.1033|-2.2933|-2.7933|-2.5433|-2.5633|-3.1033|-3.1236|-2.7496|-3.4176|0.0708|0.3008|0.9108|0.5608|0.8408|0.7908|0.5408||0.2508|1.0008|0.8508|0.9208|0.7708|0.8608|0.6208|1.3708|1.6208|1.0808|1.0708|0.3808|0.3408|1.3508|2.1808|1.9808|2.1108|2.8108|2.5408|1.3408|2.1008|2.3208|1.8108|2.2608|1.7808|0.0708|3.2508|-1.3694|-1.4294|-1.0094|-1.1794|-1.3594|-0.8994|-1.1694|-1.8494|-1.9494|-2.5094|-3.1491|-3.4862|-2.4232|-2.2432|-3.0732|-2.1576|-2.1976||-1.9676|-1.7776|-2.1776|-2.6076|-2.4676|-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
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|0.4902|1.2002|1.8302|2.0602|2.4702|2.1102|2.6602|3.2806|3.1617|3.8191||3.7252|3.9429|3.5511|3.3938|3.0238|1.5138|1.7438|0.9138|0.8638|1.7738|1.6738|2.7938|2.6938|2.3238|1.9838|2.2738|1.9038|2.1838|2.6838|3.1038||3.8338|3.6657|3.5233|3.4233|3.1033|4.0732|-2.0783|-3.2583|-1.3683|-1.1283|-0.9383|-0.6683|-0.6583|-0.5083|-1.6983|-1.5183|-1.8583|-1.8883|-2.0683|-1.9983|-2.4983|-2.5948|-1.9048|-2.0848|-2.0648|-1.8848|-1.8948|-2.3848|-2.3448|-1.4048|-2.5048|-3.0604|-3.0542|-3.2691|-2.6391|-2.8391|-1.2991|-1.1891|-1.3391|-1.7191|-1.3491|-1.8591|-2.0191|-2.0991|-2.5691|-3.2134|-3.1525|0.8648|1.5548|2.1348|1.7248|0.8448|1.2348|1.1648|1.5848|1.5248|1.6648||1.9448|2.3248|2.5539|2.5359|2.5922|2.988|2.1347|2.2047|2.3147|2.3047|1.9947|1.5147|1.9147|1.9547|1.9247|2.0047|2.2247|2.2347|2.4547|3.0947|3.3447|3.8302|2.5984|2.1284|2.0784|2.4284|2.6484|2.1684|1.7984|1.9184|1.8184|1.4184|1.7884|1.0284|0.9684|1.0684|1.5084|1.7684|2.0484|2.6384|1.9584|1.6784|2.2184|2.4284||2.7884|2.4363|2.0463|2.1263|1.9563|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
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|3.2181|3.0482|2.3725|2.7125|-0.3727|-0.9127|-0.8627|-0.4927|-0.7627|-1.0427||-1.3627|-1.2727|-1.9427|-3.3127|-3.552|-2.502|-2.442|-3.332|-3.532|-3.0095|-3.5895|-2.8395|-2.8995|-2.4095|-3.3495|-2.2395|-3.7995|-3.4895|-3.8905|-3.8567||1.5336|1.8536|1.7436|1.4636|1.9036|2.1636|2.4336|2.2736|1.8536|3.0136|3.2771|3.0171|3.2371|3.3242|2.5542|3.0642|1.5542|2.3542|1.2142|1.4642|0.5442|1.9542|2.5842|3.2131|3.2085|3.3234|2.4734|2.7234|2.4234|2.9789|3.3415|3.4015|2.9515|3.2339|3.8183|3.3224|3.5724|3.9254|3.6069|2.8369|3.4669|3.0169|3.7943|3.0748|2.8948|1.7048|1.3848|1.5648|2.6248|1.8948|2.3548|1.4548|2.7248|1.3548|1.9048|1.1848|1.3048||2.9548|3.1984|2.9554|2.8657|2.2957|3.2757|1.9857|2.8257|2.7573|2.4373|2.4373|1.9273|1.8673|1.9973|2.9073|3.2073|2.9903|3.5298|3.5881|3.184|3.8311|-0.4345|-1.4845|-0.7645|-1.1245|-0.9245|-0.7445|-1.1145|-0.9345|-0.6945|-0.8045|-1.4245|-0.4545|-1.9445|-3.1045|-2.1745|-0.6245|-1.7545|-2.3245|-1.6545|-1.6345|-2.8745|-2.9902|-3.1325||-3.1611|-2.6047|-3.1147|-3.5685|-3.3717|-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
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-4.0561|-5.6261|-6.4724|-6.1727|-5.2727|-5.7827|-5.4327|-4.4727|-5.8927|-4.5327||-4.1227|-6.9227|-5.5627|-8.2927|-6.0327|-7.0527|-8.0727|-5.9627|-3.7527|-3.6827|-4.0927|-3.9227|-3.8127|-3.472|-3.722|-2.452|-3.272|-2.882|-1.862|-2.522||-1.592|-2.742|-2.872|-1.712|-0.822|-1.202|-1.162|-2.172|-2.422|-1.942|-1.772|-2.172|-0.252|-0.022|-2.642|-2.772|-3.2312|-2.9412|-2.2655|-2.2455|-2.2655|-2.9955|-2.2655|-3.1655|-4.015|-3.3143|-3.0143|-3.0343|-3.1043|-2.2443|-2.0843|-3.4143|-2.6643|-3.1043|-2.8243|-3.9543|-3.8784|-4.2604|-4.7782|-5.018|-5.2381|-4.4681|-3.2081|-2.7581|-2.5081|-3.3381|-5.2381|-5.4781|-7.1951|-5.5186|-5.5186|-6.4586|-5.2886|-6.1386|-6.3186|1.0216|1.6716||2.8216|3.1916|3.8216|3.2516|4.2216|4.2216|2.5816|4.0216|4.3816|4.3016|4.8916|7.0016|6.7316|6.796|4.176|5.426|5.9079|7.5079|-0.4899|-3.2999|-3.2899|-4.9199|-5.4107|-5.2858|-5.6742|-5.4242|-5.7358|-5.5658|-6.1287|-5.971|-5.541|-4.871|-5.791|-6.141|-7.521|0.8189|2.2289|1.5389|1.4589|2.7189|3.5989|3.6289|4.1189|4.7489||5.1989|7.2189|5.5389|3.7589|4.0889|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-4.442|-4.9411|-4.6615|-3.0615|-3.2615|-5.3115|-4.5115|-4.7242|-4.6858|-4.4339||-3.0639|-3.9039|-4.9939|-4.8905|-5.2902|-4.5002|-5.1402|-5.1636|-5.7665|-5.6586|-5.6386|-3.1686|-5.7086|-6.6259|-6.4463|-4.4163|-5.1563|-4.0563|-5.6563|-5.2363||-5.6237|-6.9049|-6.0377|-4.8797|-3.2897|-3.7197|-4.8797|-5.5186|-6.1007|-6.2457|-5.408|-7.053|-6.5227|-7.063|-7.8693|2.1016|5.0516|5.0716|6.6796|6.0132|4.9132|6.4557|5.2579|4.3856|4.6156|5.0362|-1.0676|-1.0876|-2.0976|-2.7876|-4.4576|-5.1953|-4.8553|-4.9553|-4.6153|-2.4853|-2.2253|-2.3453|-1.5753|-3.8253|-3.9153|-4.0053|-3.6753|-4.4653|-4.6153|-5.5453|-3.8753|-2.7653|-0.7153|-0.2853|-1.1953|-2.0153|-2.6253|-2.0353|-2.8053|-2.2653|-1.5153||-2.7453|-3.6753|-4.5153|-4.4953|-2.6753|-3.6053|-5.1953|0.4987|0.8287|4.2487|3.6887|3.9787|3.9187|6.2608|3.2953|4.1954|-1.1463|-2.4563|-2.3063|-2.7863|-3.1158|-3.2608|-3.295|-3.425|-3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-0.1625|-0.3525|-1.3625|-0.9825|-0.9925|-2.6925|-2.3625|-1.7925|-1.4525|-0.9725||-2.4425|-2.9925|-3.7425|-5.1525|-1.9125|-5.3525|-5.5825|-6.4725|-5.9532|-5.5732|-6.6888|-5.373|-5.193|-4.593|-5.883|-3.983|-6.473|-7.103|0.8838|2.1338||5.4338|5.7938|5.6838|4.4181|4.2881|3.4981|4.4181|5.1081|5.2701|5.994|5.6257|4.8458|5.3057|5.735|4.0472|4.6372|3.2273|2.8373|2.1473|1.0073|1.0273|2.4973|3.0573|2.5373|2.4509|2.474|2.9351|2.7616|2.4716|2.4616|2.2916|2.0416|1.3816|2.3916|2.4716|2.3516|2.9716|3.5576|3.8059|3.7727|4.0561|2.5661|3.7361|-0.6052|-1.8052|-3.4852|-2.8252|-2.7752|-2.5452|-1.7752|-1.6452|-2.0452|-2.0252|-2.8352|-1.5852|-1.6852|-1.5352||-1.2352|-1.4252|-1.9252|-1.2052|-1.6852|-0.2152|-2.0752|-1.7952|-2.5752|-1.7652|-2.7252|-3.2852|-3.7613|-3.3413|-3.006|-2.086|-1.996|-1.906|-2.206|-2.276|-1.996|-2.536|-3.096|-3.586|-3.566|-3.676|-3.416|-2.596|-2.856|-2.456|-3.186|-3.116|-1.636|-2.626|-4.266|-2.786|-1.506|-2.736|-2.896|-1.456|-2.896|-4.586|-4.4986|-4.8324||-4.926|-4.7877|-5.5075|-5.7067|-5.4467|-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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-1.8029|-1.5029|-1.6029|-0.7829|-1.1929|-1.6429|-1.4129|-1.5029|-1.0329|-0.9429||-1.4329|-1.8329|-1.9329|-2.6629|-2.4638|-3.1876|0.3115|0.4315|0.9815|1.9015|2.4015|3.3914|2.5165|2.3215|1.6415|2.0115|1.9815|2.0915|2.3815|2.6872||0.9537|0.9137|0.6037|0.1137|0.1137|0.4037|0.6537|0.8037|0.7737|0.9437|1.1337|1.2537|1.3637|1.3137|1.3037|0.9237|1.0937|1.3724|0.9048|0.8648|0.7248|1.1948|-0.0454|-0.4554|-0.4254|-0.6154|-0.5654|-0.9054|-0.8854|-0.8354|-0.9654|-1.0654|-1.1145|-1.0645|-1.0345|-1.3545|-1.2397|-1.0497|-0.4697|-0.6497|-0.5197|-0.3497|-0.1197|-0.0597|-0.5797|-0.7197|-0.8697|-0.7297|-0.6597|-0.6297|-0.6397|-0.8897|-0.7697|-0.8997|-1.0897|-1.1597|-1.1297||-0.7097|-0.7197|-0.4197|-0.5797|-0.5397|-0.3497|-1.1997|-1.1897|-1.2397|-1.3897|-1.4497|-1.5397|-1.7514|-1.7443|0.511|1.101|1.501|1.651|1.797|-0.2893|-0.4393|-0.5493|-1.7293|-1.5237|-1.4879|-1.6279|-1.4448|-1.6248|-1.7348|-1.5174|-1.6774|-1.3974|-0.8674|-1.3674|-1.7674|-1.4789|-1.3189|-1.3189|-1.1489|-0.9389|-1.2189|-1.5689|-2.0465|-1.6881||0.0606|0.7106|0.6106|1.0906|1.1906|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
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.1037|3.6337|-1.6426|-0.6726|-0.8826|-1.4726|-1.5526|-0.9026|-1.1126|-0.8326||-1.7726|-1.9826|-2.3526|-3.2426|-3.3289|-2.3189|-1.7089|-2.4889|-2.2189|-2.3489|-2.1289|-1.5689|-1.8189|-1.9789|-2.9289|-2.9055|-3.6057|-3.1757|0.4113|1.0213||1.9913|2.5013|2.4713|2.4813|2.6813|2.8013|2.5885|1.9685|2.7185|2.6585|2.3185|2.6585|2.3785|2.3228|3.1485|2.9555|1.9432|2.3132|2.0064|2.0769|1.0169|1.8969|1.3392|1.0992|1.1792|1.1392|1.1192|1.0892|1.4392|1.5192|1.1592|1.4592|1.1492|1.7092|2.1157|1.5686|1.6386|1.4786|1.3686|1.1786|1.5186|1.1686|1.6886|0.3686|0.3686|0.0186|0.1586|0.4786|1.2886|1.0786|1.2386|1.2886|1.9286|0.3586|0.7586|0.9986|1.4286||1.6186|1.9735|1.6844|1.8633|1.9028|2.0639|1.4639|1.6339|1.4539|1.1439|0.8339|0.5339|0.6239|0.9539|1.5239|2.0239|2.5539|3.1427|-0.5446|-1.5246|-1.3446|-1.3946|-1.6146|-1.1246|-1.8946|-1.5546|-1.5846|-1.7846|-2.4146|-2.3294|-2.3794|-2.6594|-2.0094|-2.3294|-2.6994|-3.251|-2.9113|-3.3109|-3.0171|-2.7353|-2.4653|-3.2453|-3.2011|-3.9318||1.3458|2.9758|2.7486|-1.7766|-1.5766|-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
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-4.1158|-3.8698|-3.8575|-2.5175|-2.0375|-1.8075|-1.7775|-3.0175|-3.0075|-3.1375||-2.9375|-3.9175|-4.0975|-4.8323|-3.8823|-3.9023|-4.6023|-5.2918|-5.4238|-5.2512|-3.8412|-3.1212|-4.2712|-4.9735|-4.8456|-4.3173|-4.9051|-4.194|-4.4408|-4.4308||-4.8358|-4.4258|-4.3958|-3.9758|-3.5458|-2.8058|-4.5458|0.6448|3.4548|4.2148|2.7048|2.3548|2.9848|3.6902|-0.1992|-0.7692|-0.5692|-0.5992|-1.5092|-1.4992|-1.7992|-1.4092|-0.6692|-1.2992|-1.7192|-1.9592|-2.1392|-2.5092|-2.2092|-3.2492|-4.9592|-4.0479|-4.6193|-4.2849|-3.7749|-4.0149|-4.3349|-4.6492|-4.2674|-4.3952|-5.0913|-4.5042|-2.6042|-2.7942|-2.5942|-3.5342|-4.1842|-4.0942|-2.4742|-3.6642|-3.8442|-4.1142|-3.6542|-4.1442|-3.6142|-3.7442|-3.4742||-3.1142|-2.7342|-2.5242|-3.6142|-3.3742|-3.9942|-4.7442|-3.8942|-3.2142|-3.8842|-4.9642|-5.6142|-6.3642|-7.5991|0.5696|3.3896|7.0196|-1.932|-1.672|-1.562|-4.652|-4.082|-4.637|-4.602|-4.9259|-5.9359|-6.1676|-5.8115|-5.8415|-6.5072|-6.457|-6.357|-4.627|-5.657|-6.117|-6.9939|-6.6104|-6.5604|-6.6921|-4.3627|-4.9827|-4.9427|-5.5645|0.6271||2.6971|2.2271|0.5971|1.0371|2.5671|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
02040|1171270|/equities/joann|R2000GROWTH|1.3847|1.5128|1.1928|1.4328|1.2728|1.3228|1.5828|1.6037|1.643|1.4988||1.4888|1.2988|1.3788|1.1488|1.5888|1.5988|1.3788|1.2188|1.4788|1.7688|1.6388|1.9488|-0.5757|-1.0257|-0.4557|-1.0357|-1.7757|-1.4737|-1.7918|-1.2418||-1.4281|-1.2138|-1.0838|-1.4665|-1.1332|-1.254|-0.934|-0.704|-0.584|-0.624|-0.564|-0.474|-0.544|-0.604|-0.844|-0.264|-0.844|-1.144|-1.504|-1.204|-1.514|-1.3623|-0.9923|-0.9623|-0.7523|-0.8923|-0.7123|-0.6623|-0.9123|-0.8223|-0.9223|-1.3223|-1.7823|-1.5626|-1.3326|-1.6026|-1.7701|-1.7968|-1.3768|-1.3768|-0.7668|-0.7968|-0.4468|-0.8968|-0.2568|-0.8068|-0.8768|-0.9068|-0.5768|-1.2768|-1.5868|-2.1868|-2.0181|-2.2484|-2.1435|-2.1635|-2.6562||-3.1546|-2.281|-1.8219|-1.3819|-0.4819|-0.2719|-0.6519|-0.7219|-0.9119|-0.7919|-1.5819|-2.0419|-1.9516|-2.3519|0.6202|0.8902|1.3402|1.3002|1.0402|0.7702|1.4002|1.5002|1.5402|2.1402|2.1682|1.7282|1.8782|1.9882|1.8582|1.6282|1.6682|1.8282|2.3282|2.1582|1.4482|1.4682|1.9082|2.4482|1.6382|1.6282|1.4382|0.8582|1.1082|1.1582||0.8282|1.4682|2.0182|1.8782|1.3482|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|9.5216|9.8402|7.1502|9.1394|8.3771|8.464|8.054|9.8234|8.1534|9.743||7.133|6.243|4.323|1.483|1.223|9.323|6.1036|4.1436|1.6236|3.5436|3.0336|3.8536|4.1537|2.2036|3.7736|5.7536|2.6136|3.5736|5.3036|2.1737||4.8636|4.4736|3.3236|2.7637|3.1537|2.7437|3.7637|4.4136|5.1236|5.2637|5.2036|5.8836|4.9237|6.3524|5.8521|6.6629|6.0143|5.2648|5.4142|5.9025|1.0946|3.0246|3.1246|3.6318|3.682|4.2294|3.6494|3.9494|3.6887|3.0791|2.4691|2.7091|2.5591|3.4391|3.9924|3.2201|3.9001|3.3929|3.7615|3.6134|4.3237|3.5193|3.7145|-0.5894|-0.0694|-2.0494|-4.0594|-3.9294|-3.0669|-2.9569|-3.0569|-4.7869|-3.6666|-4.5579|0.4969|0.2169|0.7569||1.2669|2.1369|3.0369|3.4969|2.9069|5.5869|2.9102|3.6802|3.3038|3.1038|2.7738|1.6238|1.9838|2.3038|3.4338|2.9138|3.6638|4.6265|3.74|3.57|4.12|-0.5712|-1.9912|-2.1912|-3.3512|-3.4712|-2.6912|-1.3212|-1.9612|-1.5112|-2.1212|-2.7712|-1.8112|-2.8612|-4.7612|-5.2603|-4.0275|-4.1436|-3.7236|-2.0136|-1.8636|-4.1336|-3.5923|-3.8223||-3.967|-3.849|-4.489|-4.3091|-4.399|-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
02042|1052401|/equities/livexlive-media|R2000GROWTH|-0.4001|-0.3951|-0.4619|-0.4302|-0.3502|-0.3302|-0.4302|-0.5063|-0.3288|-0.3688||-0.365|-0.3973|-0.4201|-0.5216|-0.4185|-0.4752|-0.4152|-0.4563|-0.4653|-0.5274|-0.4374|-0.3374|-0.3374|-0.4274|-0.4879|-0.4466|-0.5814|-0.4614|-0.5382|-0.4507||-0.3407|-0.4007|-0.5072|-0.4863|-0.4681|-0.4712|-0.4669|-0.4215|-0.5348|-0.5327|-0.4927|-0.5527|-0.5235|-0.5461|-0.5634|-0.6288|-0.6347|-0.6147|-0.8223|-0.4564|-0.5764|-0.5119|-0.5019|-0.5019|-0.4119|-0.2719|-0.2319|-0.3219|-0.3919|-0.4619|-0.3919|-0.5719|-0.6554|-0.6174|-0.6769|-0.5345|-0.4745|-0.5345|-0.3845|-0.5545|-0.5645|-0.4745|-0.2845|-0.2545|-0.3845|-0.4645|-0.4445|-0.5045|-0.1745|-0.1545|-0.1845|-0.2945|-0.1545|-0.2945|-0.1845|-0.2345|-0.0645||-0.2445|-0.1645|-0.1445|-0.1145|-0.1745|-0.2445|-0.3345|-0.3145|-0.3945|-0.3845|-0.5445|-0.7145|-0.6545|-0.8245|-0.825|-0.8603|-0.5978|-0.4378|-0.6878|-0.5399|-0.5999|-0.5599|-0.7599|-0.6838|-0.4438|-0.5738|-0.4838|-0.5538|-0.6438|-0.672|-0.712|-0.7162|-0.5462|-0.6962|-0.773|-0.9495|-0.7383|-0.8792|-0.9467|-0.8502|-0.7769|-0.8947|-1.0204|0.1224||0.0724|0.3324|0.3424|0.3624|0.2024|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
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|1.1906|0.9606|0.9106|1.3206|1.8206|1.2706|1.5306|1.6406|1.1406|1.8706||1.6495|-0.1171|-0.0271|-0.6171|-1.1471|-1.3271|-1.0671|-1.2671|-1.1571|-0.4871|-0.2471|-0.1571|-0.4671|-0.7971|-1.2071|-0.7071|-0.8971|-1.0971|-1.2995|-1.2356||-1.068|-1.098|-1.3877|-1.1223|-1.2323|-1.6031|0.2281|0.4581|0.4081|0.6481|0.3881|0.6581|0.6881|0.7481|0.8881|0.8381|1.0781|0.8781|0.7881|1.3381|1.3881|1.5481|1.1781|1.3781|1.0281|1.3504|-0.1433|-0.4333|-0.0633|-0.0833|-0.0733|-0.1033|-0.7733|-1.0633|-1.041|-1.151|-1.1273|-1.0173|-0.7373|-0.6973|-0.8773|-0.8173|-0.5273|-0.9273|-0.7273|-1.2373|-1.0573|-1.3073|-0.9473|-1.0873|-1.2564|-1.5104|-1.3936|-1.0936|-1.1436|-1.4136|-1.2236||-0.7836|-0.9736|-1.2736|-1.0736|-1.4636|-1.609|-1.7629|-1.4529|-1.0729|-1.3829|-1.6149|-1.8449|-1.6292|-1.5292|-1.9392|-1.9363|-1.2612|-1.4112|-1.4212|-1.2212|-1.5812|-1.6712|-1.829|-2.0007|-1.7688|-2.0687|-2.307|-1.627|-1.857|-2.0761|-2.2276|-1.9978|-1.6278|-1.8678|-2.1978|-2.5543|-2.389|-2.7579|-2.818|0.6722|0.7622|0.4122|0.1422|0.2422||0.4022|0.7622|0.2722|0.6422|0.6522|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
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-0.9218|-0.9809|-1.128|-1.068|-1.048|-1.178|-1.3383|-1.3431|-1.2336|-1.2836||-0.9536|-1.3436|-1.6207|-1.7241|-0.5382|-0.7882|-0.7682|-0.9436|-1.0007|-0.827|-0.887|-0.7197|-0.5997|-0.8097|-0.8397|-0.6997|-0.9397|-0.7597|-0.7897|-0.6797||-0.4097|-0.5797|-0.6597|-0.4897|-0.3397|-0.4297|-0.7297|-0.6397|-0.4397|-0.5597|-0.5597|-0.4497|-0.2997|-0.1997|-0.3797|-0.2997|-0.4897|-0.6097|-0.6797|-0.5897|-0.6897|-0.6497|-0.7597|-0.8902|-0.9263|-0.7863|-0.8263|-0.9263|-0.9368|-0.8068|-0.7268|-0.8168|-0.9068|-1.1068|-1.0568|-1.1868|-1.1884|-1.2684|-1.2784|-1.3784|-1.5963|-1.6078|-1.4788|-1.4688|-1.3088|-1.5088|-1.106|-1.206|-1.206|-1.096|-1.2562|-1.3052|-1.468|-1.4616|-1.5124|-1.6614|-1.8345||0.467|0.587|0.387|1.077|1.137|1.4044|1.231|1.1815|1.3115|1.1815|0.9115|0.3715|0.3515|0.4415|0.6715|1.1315|1.1315|0.9915|1.3115|1.3655|1.2418|1.3318|1.2518|1.3018|1.0818|0.6618|1.0218|1.3218|0.9018|0.9618|1.3318|1.3692|1.2651|1.1451|0.5051|0.6951|0.6451|0.7451|0.9051|1.0451|1.1351|0.8151|1.0251|1.2451||1.3651|1.7173|1.1774|1.1474|0.8674|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
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.6355|-2.3855|-2.755|-2.3|-2.5189|-2.1589|-2.1989|-2.4189|-2.7522|-2.5222||-2.3122|-2.0122|-2.6022|-3.0222|-2.3363|-3.3349|-2.5649|-2.4932|-2.4732|-2.2132|-2.4932|-1.3932|-1.8632|-2.6332|-3.1083|-2.3483|-2.8583|-2.9183|-3.5582|-3.4308||-3.1953|-3.3859|-4.0176|-3.9452|-3.8368|-4.3915|-4.1111|-2.3818|-2.3618|-2.0018|-0.9918|-0.7518|-0.3218|-0.8718|-1.0418|-0.8718|-1.3918|-2.4318|-3.1918|-2.6351|-3.2951|-3.3066|-2.8866|-1.6966|-1.4966|-1.5366|-2.1766|-2.1466|-2.7266|-1.4366|-2.4466|-3.6566|-4.0306|-3.7468|-3.9911|-3.9795|-4.0891|-4.6228|-3.9731|-4.6623|-4.7557|-3.1957|-2.4257|-3.0157|-2.6657|-5.1157|-5.3652|-4.5891|-5.9414|-4.5914|-4.9214|-5.7489|-5.6109|-5.2771|-4.7807|-5.5722|-4.9131||-4.3231|-4.6431|-5.0131|-6.139|-5.639|-5.099|-5.749|-6.519|-6.559|-3.989|-6.279|-5.499|-5.929|-6.009|-6.5248|-6.5159|-8.2824|3.4292|5.7092|5.6197|5.1514|5.3414|6.1587|5.7558|-2.0812|-4.0712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-1.862|-2.552|-2.312|-2.242|-2.042|-1.432|-0.882|-1.872|-1.542|-1.652||-2.062|-2.382|-2.522|-2.502|-1.122|-1.242|-1.982|-2.582|-2.7495|-2.7933|-3.0381|-2.6214|-2.6714|-3.2314|-3.6514|-3.0171|-3.3603|-3.4603|-3.637|-3.8628||1.4442|1.9142|2.5942|3.0525|-0.0475|-0.6275|-0.2775|-0.0475|-0.2675|-0.2175|-0.4675|-1.1275|-1.0975|-0.6675|-0.8575|-0.6875|-0.5875|-1.2675|-1.4075|-1.1475|-1.2075|-1.6875|-0.6075|-0.7475|-1.0375|-1.4575|-0.6975|-0.3575|-2.6475|-2.8075|-3.2275|-3.0575|-3.1075|-3.3675|-3.2475|-4.0075|-3.6828|0.4248|1.1248|1.1848|2.2548|0.8148|1.3448|0.1948|0.7348|0.9648|0.8148|1.2348|2.3048|2.5148|1.9948|1.5948|2.3548|1.6148|1.5048|1.5248|1.9048||2.2448|1.6448|1.8048|2.1148|2.0148|2.6748|2.1048|2.4948|3.4498|2.7837|2.4132|2.1432|2.1832|2.1632|2.1832|2.3232|2.3832|2.8932|2.8332|2.4132|2.1132|2.1832|3.2332|2.9847|2.9023|2.7423|3.0623|3.1143|3.4278|3.4978|3.3564|3.9616|4.3888|-0.8351|-1.9051|-2.5851|-1.5851|-1.9051|-1.3251|-0.8151|-0.5151|-1.1951|-1.2351|-1.7251||-0.9851|-0.9151|-1.7851|-1.9951|-1.8051|-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
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-8.3828|-7.6588|-6.8588|-4.2588|-2.2588|-6.8588|-4.0588|-5.6588|-6.5469|-5.3469||-4.7469|-5.3469|-4.3469|-3.7469|-3.9469|-5.7469|-6.3469|-7.4354|-7.9504|-8.5449|-7.2885|-5.2885|-5.8885|-7.6885|-8.9205|-7.5006|-9.6895|-8.2606|-8.1673|-7.7637||-7.5626|-7.3626|-7.5696|-7.9106|-10.334|-7.5378|-8.6754|-8.0622|-8.8622|-9.1246|-10.2123|-10.9736|-9.354|-9.7489|-8.1489|-4.5489|-5.3489|-6.1489|-7.5489|-7.5489|-7.9489|-9.4098|-8.4554|-10.2838|-10.0696|-8.8696|-7.8696|-10.0696|-7.2696|-4.6696|-8.4696|-9.0696|-13.5051|-9.939|-10.0988|-11.5987|-12.4764|-11.7626|-11.6251|-11.2279|-13.1032|-12.3147|-11.7163|-13.0073|-9.0073|-11.2073|-10.6073|-10.6073|-7.4073|-6.2073|-9.6073|-13.8073|2.6009|2.2009|5.2009|4.4009|7.0009||7.4009|9.4009|13.401|-2.9674|-3.5674|-3.1674|-5.9674|-5.7674|-6.7674|-5.5674|-10.1674|-12.5788|-10.3788|-10.5788|-12.5487|-13.4096|-12.0107|-12.7383|-15.0301|-12.3405|-13.3405|-8.5405|-11.7402|-9.9402|-8.7402|-10.5402|-10.5402|-8.3402|-12.1402|-14.628|-15.6574|-11.0574|-8.0574|-10.6574|-13.4574|-12.0572|-12.2572|-15.6525|-15.6883|-16.9853|-13.1853|-12.7853|-17.8615|-18.4173||4.9803|10.5803|6.1803|7.5803|10.1803|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
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-0.627|-0.627|-0.517|-0.167||-0.327|-0.707|-0.937|||-0.647|-0.567|-0.727|-0.837|-0.917|-1.1385|-0.8185|-1.0185|-1.1816|-0.9851|-1.0729|-0.9994|-1.2856|-0.9956|-1.2556|-1.2418|-1.1219|-1.1719|-1.0019|-0.7919|-1.1519|0.2986|0.3686|0.0886|0.4086|0.5986|0.8986|1.0301|0.9313|0.9697|0.9819|0.921|-0.2357|-0.3357|-0.4557|-0.5057|-0.7457|-0.7357|-0.853|-0.8189|-0.6489|-0.6499|-0.7632|-0.7526|-0.7026|-0.8226|-0.8026|-0.7126|-0.7826|-0.9057|-0.6357|-0.5057|-0.5057|-0.6857||-0.9857|-0.8157|-0.8802|-0.8401|-0.6501|-0.5501|-0.7301|-0.8601|-0.7701|-0.6001|-0.6601|-0.4901|-0.6301|-0.7101|-0.9901|-0.9034|-0.8234|-0.8832|-1.1041|-1.0098|-0.8998|-0.8747|-0.9552|-0.8852||-0.9352|-0.8752|-0.8152|-0.9752|-1.1452|-1.0202|-1.0931|-0.9131|-0.9131|-1.0807|-1.0474|-1.0274|-1.1617|-1.1217|-1.2129|-1.4219|-0.9019|-0.9419|-1.1119|-1.3719|-1.1619|-1.3872|-1.4247|-1.3647||-1.1847|-1.2958|-1.412|-1.4094|-1.7004|-1.7116|-1.6468|-1.6137|-1.6607|-1.5565|-1.4665|-1.2965|-1.0665|-1.0965|-1.6765|-1.4665|-1.7365|-2.1272|-2.323|-1.9859|-1.8759||-1.9759|-2.1382|-2.5422|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
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|1.5799|1.5999|1.5399|1.9599|1.6099|1.7599|1.5799|1.9399|2.5243|-0.9002||-1.1002|-1.2402|-1.4202|-1.6902|-1.9236|-2.0409|-2.0609|-1.9409|-1.7609|-2.2229|-2.141|-2.2269|-2.4969|-2.8122|-2.5927|-2.1105|-2.7522|-2.631|-2.4914|-2.1514||-1.0514|-0.9714|-1.2214|-1.5014|-1.9033|-1.8647|-1.4624|-1.4256|-1.4256|-1.0956|-1.2456|-1.1356|-0.9156|-1.0656|-1.6456|-1.5656|-1.6056|-2.3101|0.581|1.241|1.021|1.621|2.0558|1.8276|1.7995|2.4461|-0.6455|-0.6655|-0.7655|-1.3155|-1.7455|-1.7655|-1.6355|-1.7955|-1.5455|-1.4255|-1.3155|-1.3955|-1.3155|-1.5055|-1.8455|-1.9455|-1.5555|-1.9155|-1.6455|-1.4555|-1.8955|-2.5355|-2.819|-2.1913|-1.9713|-2.0113|-1.6313|-1.8013|-2.3495|-1.9442|-1.8096||-1.8902|-1.7358|-1.5858|-1.7658|-1.8458|-1.4358|-1.9358|-1.1658|-1.6858|-2.0258|-2.2558|-2.4446|-2.0158|-2.1558|-2.1009|-2.0609|-1.8909|-2.0509|-2.3821|-2.7645|-2.5466|-2.7979|-2.7114|-1.8614|-1.8714|-1.1814|-1.3414|-1.9214|-2.2814|-2.1514|-2.0614|-2.6474|-1.9374|-2.2474|-2.5474|-2.1446|-1.4945|-1.5445|-1.7545|-1.6845|-1.6446|-2.1845|-1.8745|-1.7845||-1.5145|-1.1845|-1.5546|-1.9845|-2.3245|-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
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-3.158|-0.638|-2.608|-0.798|-2.708|-3.348|-3.488|-3.488|-3.328|-2.838||-2.038|-3.228|-4.598|-5.178|-5.378|-5.818|-5.008|-6.588|-6.3915|-6.8115|0.9549|2.5349|2.0849|0.9649|0.5949|2.9949|1.4149|2.2149|2.8349|2.2149||4.8149|5.1249|4.6149|5.5349|6.1926|6.2426|5.3326|6.4826|6.8521|5.8121|5.1921|5.2982|6.6481|7.4864|6.1412|7.6492|6.2298|5.6398|4.0398|3.6098|1.8598|2.9498|4.1998|3.7998|4.2398|4.0798|2.8798|1.6598|3.6998|6.3098|6.1398|5.2298|9.7298|11.0937|-0.7739|-1.7839|-1.3739|-1.8639|-1.9939|-3.2739|2.2988|2.8176|2.672|2.4439|2.7269|2.4589|2.6147|2.2003|2.5157|2.0233|2.0133|1.7033|1.9433|1.4533|2.0233|1.9433|1.8433||1.9533|2.2433|2.3936|2.1551|1.9534|2.2534|-0.1293|-0.4293|-0.7093|-0.8693|-1.4093|-1.8993|-1.7293|-1.9093|-2.4103|0.4559|0.7659|0.8659|0.7659|1.0559|1.7059|2.1459|1.7759|1.5659|1.3459|1.2359|1.4259|1.9659|1.1159|0.9959|0.8259|1.4459|2.2859|2.5759|2.0859|2.3059|1.9459|2.1759|2.7459|3.7959|4.2777|3.8188|3.1888|2.794||1.924|1.944|2.134|2.834|3.0361|-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
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-32.0314|-33.0071|-37.1746|-36.4384|-34.6371|-31.9168|-29.8168|-35.8168|-39.7376|3.3231||6.0231|9.0231|16.2231|13.2231|33.3231|42.3231|-2.4675|-9.9675|-11.4675|-27.6675|-32.7675|-27.6675|-35.1675|-41.4675|-42.5416|-40.7524|-36.2524|-27.5524|-40.1524|-44.1638||-43.3876|-45.2584|-57.6871|-54.481|-57.4661|14.8028|30.7028|35.2028|20.5027|26.8028|24.1028|25.9028|40.6028|37.6602|32.8602|41.8602|37.3663|42.7663|46.2514|45.2981|29.098|31.198|36.598|30.898|41.998|38.1445|33.3445|29.1445|30.6445|24.6445|35.7445|37.2569|36.7662|42.618|36.2901|28.1901|31.7901|28.1901|43.7901|43.4901|37.7901|42.8901|58.3891|46.5279|55.8084|51.6084|39.9084|47.1084|58.7926|50.6513|35.0512|27.8512|36.5512|19.7512|31.7512|38.6513|49.1513||-8.3059|-13.1059|-17.9059|-27.5059|-25.4059|-16.1059|-28.4059|-28.1059|-20.9059|-33.8059|-46.1059|-50.6059|-26.6059|-32.9059|-45.2059|-51.4955|-35.4187|-21.6187|-20.1187|-23.1187|-30.0187|-27.6187|-36.6187|-36.9581|-34.5581|-41.7581|-31.5581|-28.2581|-39.9581|-37.5842|-33.3842|-28.2842|-18.3842|-28.8842|-39.6841|-50.7435|-45.7317|-49.7463|-61.8487|-41.7818|-40.5818|-59.4818|-54.0825|-44.5564||-25.0564|-27.7564|-34.9564|-50.5564|-38.2564|-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
02052|17196|/equities/sharps-compliance|R2000GROWTH|-0.8267|-0.7392|-0.7692|-0.5492|-0.6292|-0.7292|-0.6092|-0.6492|-0.5792|-0.6792||-0.7292|-0.8592|-1.0892|-1.0205|-1.003|-0.793|-0.863|-0.983|-1.153|-0.953|-0.823|-0.773|-0.723|-1.043|-1.2978|-0.9508|-1.2893|-1.1786|-0.9815|-0.6715||-0.8515|-1.0125|-0.6125|-0.6825|-0.5425|-0.2225|-0.3425|-0.6025|-0.5825|-0.5925|-0.6325|-0.5625|-0.5925|-0.5825|-0.5125|-0.4625|-0.4725|-0.4725|-0.4425|-0.6725|-0.6025|-0.6825|-0.4725|-0.6925|-0.6925|-0.6325|-0.6525|-0.6825|-0.7325|-0.5825|-0.6525|-0.9825|-0.6725|-0.9425|-1.1575|-1.1159|-1.1933|-1.4131|-1.039|-1.1973|-0.7773|-0.9473|-0.7773|-0.8873|-1.0259|-0.9744|-0.989|-1.0772|-1.0757|-1.0657|-1.0857|-1.3329|-1.0777|-1.1577|-1.423|-1.252|-1.372||-1.2345|-1.1845|-1.2945|-1.3045|-1.2845|-0.7845|-1.0845|-1.1145|-1.2045|-1.5545|0.0917|0.2417|0.3617|0.7817|0.8017|0.9017|1.0717|1.3117|1.2517|1.0117|1.0717|0.9817|1.0717|1.5717|-0.2357|-0.3157|-0.2857|-0.4157|-1.1157|-1.4703|-1.1207|-1.0707|-0.6807|-0.8707|-1.1607|-1.1815|-1.2315|-1.5323|-1.4205|-0.9405|-1.2105|-1.4205|-1.5461|-1.36||-1.4|-1.5722|-1.5925|-1.5839|-1.7767|-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
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2.6656|2.2615|1.9247|2.3577|2.2518|2.8225|2.5627|2.8741|3.0433|3.1976||2.9666|3.7104|3.6253|-0.4534|-0.5304|-1.4061|-2.6762|-3.013|-3.5134|-1.8006|-1.0212|-1.127|-1.8776|-1.8776|-2.2432|-2.1566|-3.1477|-2.7628|-2.8889|-3.0525||-1.7438|-2.0517|-2.783|-3.2738|-3.0396|-3.7462|-3.104|-3.4985|-2.8923|-3.3542|-4.124|-4.2796|-4.4696|-4.499|-4.6108|-3.8218|1.3118|0.8114|0.1956|0.6093|0.6382|1.8795|2.2837|1.5716|1.8603|1.764|2.7648|3.3902|2.5627|2.2548|3.0246|3.0342|3.448|3.3202|3.3587|3.7683|4.4996|4.1726|4.2902|-1.6779|-1.8223|-2.7653|-2.6113|-3.256|-3.1549|-3.1742|-3.5206|-3.2512|0.561|0.7438|1.8504|1.5329|1.8023|3.544|3.4293|2.621|3.349||3.2288|3.7949|3.4324|3.1642|2.5773|3.3191|3.0367|2.9481|3.4125|2.9222|1.9888|1.3345|2.0466|2.3064|2.3352|1.1998|1.6232|2.0658|0.9015|0.5936|2.1235|2.2486|1.6713|2.595|2.6014|2.1907|2.9692|-0.8142|-1.1125|-0.997|-1.1798|-1.4397|-1.2472|-1.9593|-2.4019|-1.7187|-1.1798|-1.2087|-1.4493|-0.9008|-1.2183|-1.661|-0.8046|-2.3538||-1.5744|-1.507|-1.661|-1.94|-1.7283|-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
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2.3497|2.1924|1.4124|1.8705|1.7077|-0.0809|-0.0709|-0.1709|-0.2509|-0.3609||-0.5909|-0.7309|-1.2809|-1.9509|-1.2209|-1.2909|-0.9409|-1.1709|-1.2009|-1.4209|-1.2309|-0.8309|-1.0109|-1.4909|-1.9809|-1.6709|-2.4709|-2.3309|-2.5849|-2.1799||-1.3457|-1.2357|-1.9307|-1.9657|-2.4508|-2.2097|-2.0727|-2.2427|-2.3127|-2.5719|-2.7444|-2.9965|-2.3285|-2.3385|-3.1785|-2.2749|1.6338|2.087|1.147|1.057|1.037|1.267|1.617|1.497|1.825|1.6872|1.2672|1.3372|1.6472|1.9672|1.8324|2.0793|1.9615|2.0188|1.7488|1.2388|1.5788|1.5288|2.1988|1.4308|1.9144|1.6244|1.7417|0.9517|1.1917|0.9717|0.7217|0.8117|0.9917|1.0917|1.2317|1.0017|1.4417|0.9117|1.4017|1.2417|1.4217||1.2817|1.6817|1.6517|1.7317|1.6217|2.1417|1.4017|1.7717|1.6117|1.3517|1.5517|1.1017|1.8817|1.2617|1.8017|1.8917|2.0537|2.1537|-0.0108|-0.5208|-0.1608|-0.8308|-1.3008|-0.7908|-0.8508|-0.6708|-0.7808|-1.1508|-1.5708|-1.1408|-1.6508|-1.8908|-1.4208|-2.0508|-2.4511|-1.8532|-1.8832|-2.0575|-1.9375|-1.5075|-1.8475|-2.3075|-2.2972|-2.2646||-2.2888|-2.0153|-2.2553|-2.7715|-2.0315|-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
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|1.4143|1.8743|2.1943|3.3143|4.3343|4.8543|5.9976|-1.1489|-1.9089|-2.6789||-2.5689|-3.459|-3.8389|-5.1289|-4.5789|-2.9189|-0.5789|-3.379|-3.2489|-3.3989|-3.549|-2.379|-1.229|-4.2389|-5.199|-5.8322|-6.048|-5.8533|-4.8133|-4.8133||-3.8433|-6.4934|3.1549|3.3549|3.8649|4.5307|3.8888|3.6079|3.7179|3.9979|3.7874|3.9081|3.0681|3.5201|3.4806|-0.0286|-0.1986|-0.9586|-1.1486|-1.3286|-1.3586|-1.8186|-1.7286|-2.0586|-2.2186|-2.3186|-2.9186|-3.3729|-3.302|-2.932|-3.4949|-3.573|-3.463|-3.163|-2.603|-3.123|-2.743|-2.473|-2.843|-3.143|-3.843|-4.4688|-3.2588|-2.9088|-3.6388|-3.8288|-3.2188|-3.2888|-2.6788|-2.8688|-3.2088|-2.6788|-2.4688|-1.8688|-1.7388|-0.5288|-1.2488||-1.1488|-1.8288|-2.9888|-3.1288|-3.7088|-1.4288|-2.7988|-2.3588|-2.8988|-1.7788|-3.8888|-4.9788|-4.5288|-4.2772|-3.7871|-3.6271|-3.4772|-3.1871|-3.3272|-4.3072|-4.8371|-4.4171|-4.4472|-4.5703|-4.5503|-4.9403|-3.9803|-4.9303|-5.0822|-5.0571|-3.7171|-4.3571|-3.9571|-4.2671|-4.0471|-4.8055|-4.6755|-5.8123|-5.2921|-5.2321|-5.5621|-6.1264|-6.1016|-5.7816||-6.354|-6.8014|-8.0665|-7.6018|-6.4318|-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|-2.1503|-2.1003|-1.3503|-1.5503|-1.6503|-1.6503|-1.5503|-0.8003|-1.5003|-2.7003||-3.7003|-3.3003|-3.3003|-3.5003|-3.1503|-2.8003|-2.6503|-4.1503|-3.9461|-4.186|-4.3494|-4.0994|-4.478|-4.528|-5.478|-4.5673|-5.1543|-5.2543|0.7401|1.1901||2.9401|3.1401|2.7401|2.3901|3.2901|4.2401|3.409|3.609|3.759|3.859|4.1488|4.3487|4.1763|5.3487|4.043|4.3839|4.6918|4.0689|3.4189|2.9689|2.7689|3.0689|4.9689|4.071|4.2641|4.2141|3.1141|2.4641|2.8141|3.7641|4.8935|4.8678|4.4225|-0.9509|-1.9009|-1.3009|-1.6509|-2.0009|-2.4009|-2.7009|-2.2009|-2.8509|-2.6509|-2.4509|-2.6009|-2.9009|-4.5509|-4.5593|-4.7751|-3.8751|-3.9306|-5.084|-4.1684|-4.3398|-5.397|-4.5818|0.9036||1.2536|1.5536|1.6536|1.3536|2.1536|2.5036|2.4536|2.7036|3.6036|2.4036|1.2536|1.1536|1.1536|1.5536|2.0036|1.8536|1.1036|1.3036|2.5036|2.2036|0.5036|0.9536|0.7036|1.6036|2.0036|1.0036|1.7036|1.7536|1.6036|2.3036|3.2536|2.6036|3.4536|2.8536|1.7536|3.4536|4.2536|2.8536|2.8536|4.1536|5.3036|5.1035|4.6035|5.4535||4.8535|5.2737|3.4237|3.4237|1.7237|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
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-508.1261|-514.6354|-514.6354|-364.6354|-304.6354|-494.6354|-434.6354|-534.6354|-576.2615|-587.7073||-421.5107|-521.5107|-551.5107|-601.5107|-544.2341|-683.3156|-538.1285|-672.365|-635.1278|-593.8868|-493.8868|-273.8868|-423.8868|-473.8868|-643.8868|-542.7076|-685.5085|-486.1706|-528.5006|-576.7174||-483.4474|-553.4474|-644.386|-613.2066|-697.7296|-643.8662|-639.6489|-559.6489|-449.6489|-479.6489|-539.6489|-379.6489|-349.6489|-369.6489|-229.6489|-249.6489|-309.6489|-299.6489|-369.6489|-589.6489|-679.6489|-509.6489|-319.6489|-539.6489|-398.9346|-488.9346|-348.9346|-478.9346|-486.0384|-434.9927|-447.5253|-429.1705|-529.1705|-479.1705|-499.1705|-619.1705|-620.2728|-588.8586|-593.8242|-633.8242|-707.0269|-570.761|-430.761|-590.761|-380.761|-580.761|-690.761|-710.2399|-607.1499|-657.1499|-687.1499|-577.1499|-487.1499|-607.1499|-477.1499|-577.1499|-357.1499||-417.1499|-287.1499|-387.1499|-297.1499|-477.1499|-347.1499|-567.1499|-447.1499|-407.1499|-547.1499|-687.1499|-897.1499|-934.8444|-856.6048|-798.4498|-869.9442|-737.7471|-627.7471|-487.7471|-437.7471|-697.7471|-697.7471|-857.7471|-836.4239|-756.4239|-786.4239|-816.4239|-666.4239|-986.4239|-884.1998|-1004.1998|-941.602|-671.602|-821.602|-891.602|-1217.3356|-919.7661|-1079.7661|-1189.4624|-1217.736|-1102.7604|-1032.7604|-1250.7949|-1196.4944||-1158.8002|-1178.8002|-898.8002|-828.8002|-498.8002|-838.8002|-848.8002|-738.8002|-998.8002|-1138.8002|-1358.8002|-968.8002|-788.8002|-828.8002|-518.8002|-358.8002|-658.8002|-348.8002|-68.8002|-428.8002|-928.8002|-1148.8002|-848.8002|-948.8002||-1198.8002|-1048.8002|-828.8002|-1288.8002|-1478.8002|-1596.0616|-1426.0616|-1506.0616|-1456.0616|-1796.0616|-1672.2906|-2276.4341|-1786.7087|-1726.7087|-2235.2319|-1676.2739|-2046.2739|-1880.053|-1430.053|-1630.053|-1450.053|-1240.053|-1080.053|-810.053|-820.053|-940.053|-1910.053|-1570.053|-2300.053|-1790.053|-2170.053|-2605.8033|-2684.7814|-2478.0905|-2817.3227|-2175.203|-1875.203|-1965.203|-1415.203|-355.203||-1395.203|-2445.203|-2605.203|-2982.0812|-3042.8735|-2829.6928|-3579.1031|-3128.4442|-2528.4442|-2478.4442|-2768.4442|-2218.4442|-2808.4442|-2098.4442|-1618.4442|-1808.4442|-2088.4442|-2628.4442|-4058.4442|-4438.4442|-5249.5602|-5314.0669|-5229.5188|-5493.3543|-5829.8381|-6478.9812|-5288.9812|-6458.9812|-7027.8681|-7332.0757|-8786.1952|4320.8481|5050.8481||4930.8481|4580.8481|5920.8481|5027.5641|2587.5641|2057.5641|2997.5641|1987.5641|1687.5641|2087.5641|357.5641|1387.5641|697.5641|2547.5641|2557.5641|4477.5641|4707.5641
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-5.0947|-6.4247|-5.9051|-6.9785|-5.6922|-6.5558|-7.0475|-7.1381|-8.4723|-8.162||-6.3484|-3.8184|-4.3584|-5.8584|-5.5684|-4.9384|-5.5184|-5.3784|-5.9484|-5.2084|-4.9784|-4.1984|-6.2684|-5.8784|-7.4784|-6.8823|-9.591|-7.267|-5.397|-7.357||-5.8875|-6.5175|-8.5795|0.7651|2.0051|2.3951|3.5551|3.4151|3.7751|5.0451|5.2551|5.8551|6.9251|6.1589|6.5789|6.5965|7.6366|5.5066|5.9868|6.3487|6.3707|5.4707|4.0207|5.3307|5.6007|5.1707|4.3907|3.1607|4.3407|3.4907|2.5007|1.2007|2.0807|7.1907|9.1907|8.5907|8.8807|7.7807|8.3807|6.0307|7.5207|9.1507|12.5735|-3.0348|-3.8248|-5.1548|-3.2448|-5.2548|-2.0448|-1.3348|-1.2348|-4.6548|-7.1348|-9.7748|0.9501|0.5201|2.0401||4.9901|2.4101|2.7301|1.1501|3.0301|3.3201|4.9201|5.3201|5.2501|6.1101|7.1101|7.2001|8.3692|7.1602|7.7113|6.3813|5.9413|7.2713|8.0013|7.4013|5.9913|9.044|6.3809|-3.01|-5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.3556|-0.3588|-0.2983|-0.2183|-0.1483|-0.2283|-0.2583|-0.3083|-0.3051|-0.3187||-0.3235|-0.3434|-0.3761|-0.3861|-0.2961|-0.4061|-0.3261|-0.3661|-0.3061|-0.2661|-0.2361|-0.1061|-0.1261|-0.3461|-0.4118|-0.2937|-0.3894|-0.3565|-0.3809|-0.3509||-0.3471|-0.3696|-0.3565|-0.4077|-0.448|-0.4153|-0.3642|-0.3858|-0.402|-0.402|0.0115|0.0815|0.1615|0.3015|0.5115|-0.0693|-0.0693|-0.0893|-0.2293|-0.2393|-0.3187|-0.3169|-0.2882|-0.2882|-0.2182|-0.1882|-0.2382|-0.2882|-0.2882|-0.1882|-0.2382|-0.2082|-0.3082|-0.3585|-0.3085|-0.3785|-0.3956|-0.4073|-0.3405|-0.3205|-0.4305|-0.3961|-0.3718|-0.4018|-0.2918|-0.3518|-0.4018|-0.4692|-0.3737|-0.4037|-0.463|-0.5028|-0.4642|-0.4666|-0.4657|-0.5185|-0.5129||-0.3729|-0.3429|-0.3929|-0.4129|-0.5229|-0.4329|-0.4329|-0.3929|-0.3629|-0.4429|-0.4929|-0.6471|-0.5782|-0.6155|-0.5557|-0.6755|-0.5055|-0.5455|-0.4855|-0.3855|-0.4455|-0.5055|-0.5555|-0.5867|-0.5367|-0.5767|-0.6167|-0.5367|-0.7567|-0.8643|-0.7278|-0.5378|-0.4178|-0.5878|-0.4978|-0.8378|-0.8087|-0.788|-0.778|0.0428|0.1428|0.0628|0.0728|0.3028|0.3428|0.3428|0.3828|0.6228|0.6828|0.8228|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
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-1.0779|-0.967|-0.737|-0.587|-0.347|-0.407|-0.677|-0.707|-0.567|-0.327||-0.267|-0.387|-0.427|-0.657|-0.537|-0.787|-0.657|-0.817|-0.627|-0.427|-0.417|-0.307|-0.537|-0.777|-0.917|-0.717|-0.967|-0.997|-1.0789|-1.1288||-0.944|-1.034|-1.144|-1.355|-1.3934|-1.4374|-1.229|-1.6551|-1.1351|-0.9151|-0.6951|-0.7351|-0.6651|-0.8851|-0.8451|-0.7751|-0.9151|-0.8751|-1.0651|-1.0351|-1.1251|-1.1761|-1.0561|-0.9861|-0.8461|-0.7261|-1.0761|-1.2661|-1.4461|-1.4089|-1.7769|-1.0354|-1.2438|-1.2539|-1.0739|-1.2939|-1.1739|-1.4299|-1.3143|-1.3443|-1.4543|-1.6775|-1.2756|-1.3856|-1.2256|-1.5956|-1.7371|-1.4371|-1.7174|-1.6598|-1.7544|-1.7844|-1.6249|-1.7006|-1.4606|-1.5106|-1.2206||-0.9906|-0.7706|-0.9706|-1.8206|-2.0106|-2.1415|-2.2972|-2.1786|-2.1962|-1.9962|-2.2662|-2.5141|-2.5037|-2.9842|-2.3935|-2.7467|-2.7382|-2.907|-2.677|-2.647|-2.937|-2.737|-3.707|-5.2922|-2.3115|-2.0815|-2.1888|-2.2788|-2.6903|-2.666|-2.3237|-2.2837|-1.6037|-2.1337|-2.4237|-2.3975|-2.6828|-2.7953|-2.486|-2.016|-2.306|-2.426|-2.966|-2.64||0.1529|1.0229|1.5029|1.4429|1.3129|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
02061|1171266|/equities/innovage-holding|R2000GROWTH|-2.2474|-2.1777|-2.2345|-1.7345|-2.0945|-2.1328|-2.1928|-2.2028|-2.5128|-2.8708||-2.2708|-0.7526|-0.7026|-0.8326|-0.8326|-1.2726|-0.6026|-1.3026|-1.0126|-0.7926|-0.8226|-0.2726|-0.0126|-0.3426|-0.6926|-0.5726|-0.5126|-1.0326|-1.0426|-1.3926||0.3572|0.4472|0.6772|0.7772|0.8672|1.2272|1.3272|1.4272|1.5336|1.4691|1.4106|-0.4417|-0.4617|-0.5717|-0.7917|-0.9817|-1.0999|-0.8299|-0.9099|-0.9299|-1.2399|-1.3897|-1.0897|-1.0897|-1.0497|-1.2897|-1.3097|-1.5727|-1.5986|-1.6123|-1.6423|-1.8192|-2.1366|-2.0594|-1.8794|-1.8594|-2.0594|-2.4338|-2.4938|-2.6538|-3.0154|-3.2326|-3.1159|-3.4454|-4.4643|-3.4594|-3.0186|-2.7343|-1.8197|-1.9793|-2.2886|-2.2852|-2.1358|-1.8758|-1.5958|-1.7858|-1.4458||-1.5558|-1.4558|-1.9958|-1.7958|-1.7058|-1.5758|-2.1458|-1.4158|-1.9658|-1.5258|-1.9458|-2.4409|-2.451|-2.4256|-2.1121|-2.0621|-2.2705|-2.1605|-2.7455|-2.1396|-1.8896|-2.1296|-2.3996|-2.501|-2.281|-2.251|-2.081|-2.171|-2.501|-3.182|-2.8203|-3.2981|-3.1909|-3.0709|-3.1961|-4.1667|-3.5667|-3.1775|0.4237|0.8737|0.6537|0.7537|1.0537|1.2337||1.7337|2.4737|1.4637|1.0337|1.5337|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|-0.5536|-0.4436|-0.4836|-0.0736|-0.7236|-1.0236|-1.1336|-1.2536|-1.3236|-1.0636||-0.9836|-1.0736|-1.0736|-1.4736|-1.3535|-1.4203|-1.1903|-1.6226|-1.4667|-1.4131|-1.0831|-0.6831|-0.6531|-1.3031|-1.3101|-1.5529|-1.6736|-1.8836|-1.6435|-1.5472||-1.4908|-1.7628|-1.9284|0.4571|0.5671|0.8771|1.1071|1.0771|1.2071|0.8371|0.9171|1.1171|1.2071|1.5005|-0.1427|-0.2727|-0.5627|-0.3727|-0.5927|-0.4427|-1.0027|-0.9727|-1.1127|-0.9127|-0.5827|-0.4427|-0.8227|-0.8727|-1.1927|-1.0227|-1.1327|-1.3427|-1.566|-1.4142|-1.3384|-1.3284|-1.5755|-1.4827|-1.5913|-1.4614|-1.5541|-1.7429|0.2195|0.1295|0.0695|0.1095|0.2895|0.1795|0.8495|0.7695|1.1495|0.7895|0.8195|1.2095|1.5695|1.7195|1.7895||1.6146|1.7146|1.2146|1.2646|1.5846|1.6046|0.8946|1.0646|0.9846|0.4546|0.5746|0.4846|0.8746|0.4846|1.0946|1.3346|1.8046|2.0195|2.038|-0.5132|-0.5732|-0.5632|-0.9532|-1.0332|-1.4432|-1.0932|-1.3332|-1.5032|-1.8232|-1.8132|-1.5732|-0.6632|-0.4832|-1.2132|-1.8532|-1.4072|-1.4872|-1.8172|-1.0772|-0.9772|-1.1172|-1.3572|-1.3472|-1.3572||-1.0372|-0.0772|-0.3172|-0.4072|-0.0272|-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
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|0.5536|0.8436|0.8036|0.9836|-0.0731|-0.2431|-0.3031|-0.6831|-0.6231|-0.7331||-0.7531|-0.8931|-1.0031|-1.2031|-1.051|-1.0458|-0.9558|-1.2198|-1.2609|-1.085|-0.865|-0.485|-0.505|-0.715|-0.905|-0.9495|-1.2623|-1.1423|-0.9027|-0.8027||-0.8741|-0.8982|-0.8582|-0.9982|-0.9523|-1.0623|-1.0459|-1.187|-1.306|-1.236|-1.336|-1.5289|-1.4392|-1.4792|-1.5915|-1.4515|0.919|0.759|0.579|0.829|0.559|0.709|1.039|-0.0931|-0.0831|-0.1931|-0.4131|-0.4131|-0.3031|-0.3431|-0.5431|-0.5131|-0.4831|-0.3331|-0.3731|-0.7331|-0.3531|-0.3031|-0.4431|-0.9231|-0.8531|-0.7631|-0.7031|-0.7831|-0.5931|-0.9131|-1.2731|-1.2002|-0.8902|-0.8402|-1.2302|-1.3429|-1.1129|-1.4129|-1.4232|0.0506|0.6906||0.8406|0.7706|0.8706|1.2606|1.6102|1.8713|-0.2024|-0.1624|-0.2524|-0.2424|-0.4824|-1.2524|-1.0924|-0.9324|-0.8724|-0.6224|-0.1824|-0.2024|-0.3524|-0.7024|-0.5524|-0.8724|-0.7624|-1.2924|-1.0886|-0.9586|-0.8386|-1.0286|-1.1086|-0.7686|-0.8586|-0.8986|-0.6986|-0.8886|-1.4186|-1.6791|-1.443|-1.7205|-1.745|-1.2458|-1.2558|-1.6258|-1.5358|-1.8703||-2.0298|-1.5606|-1.2406|-1.7356|-1.5968|-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
02064|1082134|/equities/hyrecar|R2000GROWTH|-1.195|-1.0884|-1.3282|-1.0053|-0.7153|-0.7453|-0.9253|-1.1453|-1.1825|-1.2319||-1.0119|-1.0719|-1.0419|-1.3819|-1.553|-1.333|-1.263|-1.4396|-1.1896|-1.4996|-1.2896|-1.0896|-1.3096|-1.4196|-1.6318|-1.452|-1.995|-1.5328|-1.5275|-1.7034||-1.7098|-1.7926|-2.0762|-1.9066|-2.0366|-2.03|-1.84|-1.4|-0.81|-0.87|-1.36|-0.84|-0.64|-0.95|-1.26|-1.23|-0.62|-1.08|-1.37|-1.3686|-1.4386|-1.5586|-1.5686|-1.5486|-1.6761|-1.6661|-1.5156|-1.6779|-1.8566|-2.059|-1.7166|-1.7929|-2.1516|-2.1545|-2.1634|-2.3534|-2.5376|-2.7874|-2.2296|-2.3096|-2.9096|-2.7607|-2.498|-2.5894|-2.8832|-3.1641|-3.4286|-3.6386|-3.3656|-3.589|-3.6934|-3.6138|-1.6038|-1.7438|-1.5438|-2.4938|-1.5438||-2.2138|-2.4138|-2.7038|-2.6438|-2.5738|-2.2138|-2.1738|-2.8738|-2.5038|-3.7138|-5.1338|-4.6523|-4.4623|-5.0423|-5.3237|-5.9074|-6.0605|-8.255|-1.4195|-1.0495|-1.9395|-2.9995|-4.2495|-4.365|-4.9466|-4.5009|-4.3209|-4.1809|-4.8509|-4.6108|-5.5408|-5.3282|-4.8782|-4.3482|-5.1682|-5.6997|-6.803|0.1702|2.5902|2.6502|2.6702|0.6502|0.5502|1.2702||1.4702|3.2702|2.6802|2.6102|2.7502|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
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-0.6542|-0.5842|-0.6642|-0.5042|-0.2742|-0.3542|-0.3442|-0.3442|-0.3042|-0.2542||-0.2642|-0.3142|-0.3342|-0.3342|-0.4442|-0.5942|-0.4142|-0.6542|-0.6031|-0.7556|-0.7964|-0.4664|-0.5464|-0.6564|-0.8465|-0.6962|-0.8105|-0.5005|-0.4905|-0.5005||-0.2805|-0.3705|-0.5205|-0.3805|-0.4205|-0.3705|-0.2505|-0.3405|-0.1405|-0.1705|-0.3205|-0.3305|-0.2905|-0.3205|-0.2505|-0.1205|-0.1505|-0.2505|-0.4205|-0.3305|-0.6205|-0.5505|-0.5805|-0.4905|-0.7205|-0.8305|-0.9805|-0.9995|0.4515|0.6615|0.768|0.6562|0.7156|0.5956|0.7256|0.9068|0.5368|0.3068|0.3268|0.1568|0.2868|0.4168|0.6068|0.4868|0.5568|0.4668|0.3868|0.2868|0.3368|0.3668|0.4768|0.5668|0.5368|0.5068|0.5068|0.4168|0.5168||0.5268|0.6168|0.6431|0.6696|0.5796|0.8091|0.645|0.7394|-0.0566|-0.0166|-0.2766|-0.5266|-0.4166|-0.3466|-0.3966|-0.4766|-0.4066|-0.5066|-0.6066|-0.619|-0.567|-0.407|-0.577|-0.617|-0.6816|-0.6985|-0.744|-0.534|-0.704|-0.6034|-0.6134|-0.5034|-0.3634|-0.3234|-0.6234|-0.762|-0.7222|-0.7977|-0.8002|0.0776|0.2276|0.2876|0.3876|0.6176||0.7976|0.894|0.9169|0.7332|0.8614|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
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-17.552|-24.452|-26.2732|-28.0878|-22.3878|-28.4837|-28.7652|-32.2204|-22.9204|-19.0204||-15.1204|-15.1204|-13.6204|-18.7204|-17.2204|-21.1204|-25.3204|-34.6204|-35.7171|-39.2107|-37.995|-34.095|-37.995|-42.495|-53.6324|-37.6951|-48.3961|-41.2318|-46.8131|-41.0312||-36.56|-40.16|-46.5556|-39.2784|-45.4122|-45.2427|-45.5427|-51.6364|-50.1904|-56.2671|-61.619|-59.3656|-54.5322|-14.6322|-15.2322|-9.2322|-15.5322|-20.6322|-27.8322|-21.5322|-35.3322|-29.0322|-25.7322|-27.8322|-22.7322|-29.0322|-20.0322|-33.8322|-40.1322|-37.7322|-37.1322|-29.3322|-39.5322|-44.3322|-43.7322|-52.4322|-48.5746|-58.0051|-46.3501|-48.0197|-60.7632|-49.3255|-51.7255|-60.2728|-49.3553|-55.6553|-60.3674|-66.1456|-54.9618|-58.6686|-66.2374|-58.6304|-58.7865|-53.0865|-51.5865|-51.2865|-48.8865||-49.4865|-37.7865|-40.1865|-34.1865|-49.4865|-41.6865|-66.5865|-56.9865|-43.7865|-81.5865|-75.5977|-84.0314|-87.5516|-82.1295|-108.6084|-88.5727|-76.5641|-78.9045|-90.605|-88.7957|-85.4957|-79.7957|-99.5957|-97.1957|-80.9957|-120.2957|-79.8004|-65.1004|-85.5004|-103.4171|-85.0101|-87.7101|-76.9101|-78.7101|-112.0101|-109.0057|-106.7841|-118.0823|-92.4886|-87.0886|-90.9886|-79.8886|-107.1886|-105.2151||-99.964|-106.002|-98.802|-88.902|-76.902|-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
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-3.1546|-3.1587|-2.6987|-1.8487|-1.6887|-1.8287|-2.2287|-2.5587|-2.2787|-2.0387||-1.8787|-2.7187|-2.6787|-3.1887|-3.5049|-3.8827|-3.3794|-3.0794|-2.9294|-3.6394|-3.4934|-3.0334|-2.9234|-3.5934|-4.0569|-3.8069|-4.5924|-4.9724|-5.125|-4.125||-4.4473|-4.4925|-4.326|-4.786|-4.6615|-3.9915|0.6378|2.8678|2.9178|2.9978|2.9778|2.9178|3.0478|3.0378|-0.8848|-0.1048|-0.1748|-0.8148|-0.9448|-0.7348|-0.9448|-0.6648|-1.7848|-2.2448|-2.4996|-2.1796|-2.1896|-3.0396|-2.7656|-2.5256|-2.4756|-2.4356|-2.3656|-1.9056|-1.8656|-2.1256|-1.5956|-2.2356|-1.5156|-1.8856|-2.9456|-2.6756|-2.1956|-2.2356|-2.8956|-2.6856|-2.6556|-3.7756|-4.1902|-3.6285|-4.4975|-3.4106|-3.4762|-3.3419|-3.4901|-3.5016|-2.9416||-3.5416|-3.5818|-3.7087|-4.1993|-3.8093|-4.2593|-4.6927|-3.5927|-3.8427|-4.2027|-4.5827|-5.538|-4.9178|-6.1756|-4.3456|-5.5256|-4.2856|-4.1956|-3.7256|-3.7056|-2.6956|-3.2856|-2.3056|-2.0256|-2.0856|-4.6856|-5.362|-5.5516|-5.7518|-5.77|-5.8989|-6.5277|-6.7291|-7.4395|-7.6261|-7.7346|-8.7479|-8.1172|-8.9872|-9.3681|-11.5506|-11.7006|-12.534|-12.031||-8.741|-9.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-21.8817|3.1381|12.1381|16.8381|19.9812|15.457|15.957|16.5957|16.4957|18.5198||21.3198|18.5198|-1.3908|-8.4908|-6.2909|-7.1909|-8.6909|-12.0908|-13.1909|-17.0908|-12.2909|-10.8908|-11.8908|-15.9909|-17.3632|-13.1632|-19.6632|1.5929|0.0929|6.2929||10.6929|6.7929|8.4929|8.5929|9.4929|10.8929|12.8929|13.4929|17.0196|17.9196|-5.6253|-5.1253|-3.2253|-1.7253|-0.6253|-2.9253|-5.7253|-6.4253|-9.1253|-9.0253|-10.5253|-11.1226|-11.9946|-12.9551|-10.9839|-10.7839|-9.6839|-12.9839|-11.294|-9.094|-11.994|-12.0892|-12.2892|-14.5935|-14.4539|-15.5877|-13.578|-17.4922|-14.9747|-14.8552|-16.5625|-12.9625|-15.2625|-16.7806|-14.4366|-15.4366|-14.619|-14.5019|-11.5019|-12.0019|-14.1354|-14.806|-14.54|-15.95|-15.2324|-15.2324|-14.6324||-15.8324|-12.5324|-10.1324|-10.5324|-10.4324|-8.7324|-11.8324|-11.7324|-14.7324|-14.0324|-18.9324|-22.7353|-14.5353|-17.6353|-19.9392|-22.5818|-22.6818|-22.4598|-23.6367|-19.7367|-22.7367|-20.8519|-22.9022|-23.7202|-22.1324|-28.3305|-24.6159|-21.9159|-26.9159|-26.5232|-22.7674|-31.5193|-18.7959|-16.7959|-16.9959|-21.6959|-22.3959|-22.4288|-21.8542|-22.7269|-19.7269|-21.3269|-23.2269|-25.1049||-24.1642|-23.1642|-24.4642|-26.9263|-29.6703|-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
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1764.127|-2068.8131|-700.9888|-873.7886|-556.9888|-873.7886|-960.1885|-1046.5884|-1169.0988|-967.4991||-679.4991|-765.899|-708.299|-679.4991|-1025.0988|-909.899|-909.899|-1239.1589|-1124.0427|-1019.3038|-817.7037|-616.1036|-702.504|-1192.1036|-1284.3232|-1082.7231|-1419.0062|-1044.6063|-1135.8737|-1020.4819||-837.9196|-780.3195|-693.9196|-837.9196|-895.5197|-911.4976|-767.4976|-709.8975|-594.6973|-537.0977|-623.4976|-508.2974|-364.2974|-364.2974|-364.2974|-306.6973|-479.4976|-306.6973|-450.6973|-393.0977|-537.0977|-796.2974|-853.8975|-911.4976|-1039.9749|-1182.3669|-951.9665|-1038.3669|-865.5666|-836.7668|-894.3669|-865.5666|-1211.1667|-1124.7668|-1182.3669|-1470.3669|-1531.341|-1654.2897|-1354.3331|-1555.9332|-1596.4527|-1366.0528|-1078.0528|-1135.6528|-991.6528|-1193.2525|-1020.4527|-1193.2525|-761.2525|-1394.8526|-1634.6365|-1522.6628|-1341.4472|-1482.1416|-1366.9414|-1678.8237|429.7734||804.1728|1264.9736|1564.7262|-191.9699|-451.1701|-479.9699|-825.5695|-681.5695|-537.5695|-796.7697|-1142.3698|-1487.9699|-1113.57|-1084.7697|-1142.3698|-854.3703|-681.5695|-307.1701|-595.1701|-422.3703|-998.3698|-998.3698|-1401.57|-1372.7697|-1460.5626|-1546.963|-1739.1397|-1566.3399|-1566.3399|-1494.7781|-1394.2085|-1250.2085|-789.4087|-1221.4087|-1394.2085|-1793.4888|-1563.9334|209.9215|555.5211|728.3219|814.7213|382.7213|382.7213|641.9215||958.7213|1189.1217|843.5211|901.1217|1505.9215|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
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|5.7835|6.7447|4.795|5.425|4.065|5.195|5.3906|5.4579|5.7409|6.861||6.3656|6.3012|-0.651|-1.651|-0.771|-1.221|-3.901|-2.861|-3.081|-2.281|-2.991|-2.671|-3.021|-2.351|-3.731|-2.901|-5.311|-5.891|-6.6381|-6.3481||-3.5645|-2.8945|-3.8245|-3.6045|-4.4045|-4.4945|-4.6038|-4.3438|-4.2638|-2.5738|-2.6038|-2.9738|-3.6438|-4.1438|-5.6238|-4.7038|-5.9638|-6.4749|-6.5149|-7.7321|-7.799|1.6918|6.2118|6.4015|5.8211|6.4487|5.3087|4.8587|4.4387|4.6857|3.7357|3.6557|3.4357|4.9357|6.0014|6.0544|5.9744|5.4532|6.1022|5.8736|6.034|5.8455|6.9403|-1.7763|-2.7863|-4.3263|-5.2363|-4.9763|-4.4959|-5.9359|-5.0054|-5.7691|-5.3185|-4.4285|-4.3676|-4.3076|-4.0276||-3.6476|-3.3276|-4.2676|-4.3776|-5.3876|-4.687|-6.2045|-5.3959|-5.0659|-4.6459|-5.1559|-5.6159|0.5792|1.4692|3.7892|5.4092|6.1892|6.6025|6.3467|7.3758|6.9458|7.227|4.9459|5.3059|5.4259|5.9066|6.7291|5.4891|-2.453|-2.863|-4.823|-6.0344|-4.1055|-4.4555|-5.2955|-3.2755|-2.6855|-3.5055|-3.4755|-1.4355|-2.0255|-3.9555|-4.4522|-5.044||-2.9239|-1.894|-1.864|-1.974|-2.274|-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
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-1.4812|-0.9812|-1.4512|-0.5412|-0.6712|-1.2812|-1.0212|-0.8412|-1.0212|-1.3312||-2.2812|-1.9412|-2.7112|-4.3512|-1.1712|-2.4612|-3.5112|-4.4712|-3.8012|-4.2312|-4.1012|-2.3612|-2.2912|-3.7712|-3.7812|-2.8912|-6.6812|-5.4912|-6.5613|-6.4793||2.9061|3.6061|3.2061|1.6861|1.7361|3.1461|4.1761|4.3461|4.5061|5.2961|4.7961|4.3961|5.5161|5.8361|5.4761|4.0861|4.7561|4.0961|2.2461|1.9261|1.4661|2.1161|1.0961|1.6161|1.8961|1.2561|1.6461|2.5361|3.3861|2.9361|2.6061|3.0861|2.8461|2.3761|2.5261|1.8661|2.5761|4.1761|4.5761|4.0861|4.3561|3.2461|4.5561|4.41|4.56|3.68|2.46|2.43|4.76|5.0211|3.8439|2.8239|2.9239|2.8739|3.0339|2.5039|2.8739||3.2239|3.3839|3.2239|3.1439|2.3139|3.5739|2.8239|3.8839|4.8888|-0.6234|-0.1134|-0.5134|-2.0034|-1.1534|-2.4034|-2.3834|-2.8234|-1.9834|-3.0134|-2.6334|-2.3434|-3.3234|-3.1034|-2.7034|-1.9034|-0.8734|-2.3834|-2.5234|-3.0734|-3.6134|-3.6434|-5.1534|-4.6504|-4.6332|-5.2832|-4.4632|-4.2132|-4.8763|-4.9825|-3.9125|-2.9725|-3.9625|-3.9325|-5.7744||-3.0444|-3.4544|-4.5444|-3.7044|-3.5644|-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
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|4.9911|4.9511|6.8911|12.6611|14.9758|11.9958|15.0781|11.0812|12.7312|-1.1989||-1.0989|-0.4889|-3.9889|-5.2189|-0.7189|-4.3189|-3.7089|-6.8289|-5.3089|-5.4989|-2.6189|-2.9489|-7.7789|-10.4689|-14.1189|-13.8789|-17.3907|-14.5007|-17.2011|-13.4711||-11.1511|-15.0711|-19.2667|-13.1253|-12.562|-12.1855|-12.2534|-12.6726|-12.8324|-12.4631|-14.6431|-12.5743|-11.2943|-14.7543|-11.4843|-9.4043|-10.5843|-11.7643|-11.3943|-12.8143|-13.3743|-12.5451|-13.9151|-14.8951|-15.5762|-15.7819|-16.4555|-18.9689|-17.811|-19.1416|-22.6924|-19.3741|-16.9641|-21.7941|-13.7041|-18.6241|-24.134|-21.7478|-16.6192|-18.3447|-17.9883|-19.7383|-17.3183|-17.9883|-16.3283|-22.0583|-23.3104|-24.3915|-17.3247|-13.6347|-14.3847|-16.9947|-17.1347|-14.3847|-13.7247|-17.1847|-14.5747||-12.3047|-14.5747|-16.0947|-16.5147|-13.1147|-14.7647|-18.0747|-14.3447|-14.2947|-14.0547|-24.2347|-27.973|-26.7246|-25.4946|-25.7095|-23.7832|-21.8932|-21.8932|-19.8132|-27.9532|-30.6402|-30.7802|-30.9369|-33.8432|-35.6736|-37.3779|-39.5287|-42.7547|-43.9775|-48.1088|-44.6254|-42.4054|-47.7277|-44.7096|-35.0996|-43.2896|-48.0696|-45.28|-44.81|-44.76|-50.73|-51.67|-51.81|-41.73||-32.27|-32.93|-21.19|-36.01|-59.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.4611|-5.2611|-4.9611|-4.4611|-2.4611|-7.8611|-7.8113|-7.3113|-7.3055|-5.5055||-5.6055|-7.3055|-6.8444|-7.3444|-7.2444|-8.8444|-7.4444|-8.6716|-8.3301|-7.3301|-5.1301|-3.9301|-2.9301|-4.6301|-8.8301|-6.1845|-7.9845|-4.7845|-4.1845|-4.6845||-3.0845|-3.8845|-6.0845|-7.2106|-6.4284|-6.0304|-5.0304|-4.5304|-5.0304|-5.5304|-4.9304|-3.8304|-3.5304|-1.5304|-2.9304|-3.2304|-4.1304|-3.1304|-5.8304|-4.5304|-6.4304|-6.8338|-6.2182|-6.6182|-6.852|-7.3285|-8.0927|-8.1253|-7.479|-6.479|-6.179|-7.379|-8.079|-7.679|-6.979|-8.879|-10.1989|-10.4266|-9.4513|-10.2513|-12.8437|-11.2548|-8.3549|-8.7548|-9.2548|-12.4132|1.299|3.699|4.699|8.399|6.299|6.499|6.199|4.599|6.699|6.299|8.299||7.2884|9.7884|8.1871|8.7004|8.4749|9.7471|-0.6393|-2.1393|-2.5393|-2.8393|-7.5393|-9.7437|-7.4724|-6.9724|-9.4138|-8.1107|-7.0107|-7.1107|-7.9107|-4.8107|-7.0107|-4.9107|-8.8107|-8.1107|-7.2955|-7.8955|-6.6955|-5.2955|-7.9955|-10.2364|-8.5836|-5.3836|-5.1836|-6.2836|-6.7836|-8.3836|-9.6836|-13.5167|1.192|1.592|2.592|1.392|0.292|1.992||2.992|5.692|3.592|3.792|3.792|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
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-5.5451|-8.2051|-0.7751|-0.7651|-2.4851|-2.3851|-2.1551|-2.5151|-1.8751|-2.2251||-3.0351|-3.7051|-4.4051|-6.5851|-4.6351|-5.3351|-5.9751|-6.4585|-6.7685|-6.2433|-6.3233|-5.3233|-6.2033|-6.1033|-8.0133|-7.2433|-9.4551|-8.0763|-8.5431|1.1495||3.5195|4.9695|4.9095|2.8595|2.8295|2.1195|3.9795|3.7595|5.8095|4.8295|2.3795|3.9795|2.7595|1.3895|1.8095|1.4495|0.2395|2.5495|2.7995|2.8495|2.3995|5.5695|6.2984|6.4007|6.1701|6.3301|5.1101|5.9219|4.9219|4.836|6.2892|5.8388|5.3388|5.8414|7.3816|6.0527|6.3827|5.4883|5.9901|-1.4273|-2.4573|-1.5973|-1.8473|-3.8073|-3.7073|-4.9173|-6.0573|-5.4173|-6.1864|-5.9816|-5.5523|-6.7409|-5.8199|-5.7187|-5.5687|-5.7|-6.3497||-5.4397|-5.3397|-5.2997|-6.4603|-5.3247|-5.4946|-7.1946|-7.051|-6.2814|-6.5014|-7.7515|-7.9561|2.2139|3.0039|4.0739|6.1039|7.7571|7.6223|-0.219|-2.879|-2.899|-4.579|-4.079|-1.879|-3.149|-1.549|-1.079|-3.589|-3.169|-2.109|-2.949|-4.029|-3.269|-5.089|-7.889|-2.769|-2.519|-3.009|-3.219|-2.569|-1.809|-4.479|-4.129|-5.389||-5.6099|-5.1599|-5.4299|-6.0427|-5.9027|-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
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-7.8644|-5.3044|-6.2744|-6.1644|-6.0944|-4.2144|-4.5344|-4.9244|-6.5544|-6.5044||-9.7344|-9.1544|-9.7344|-12.9344|-10.6694|-13.0504|-9.7404|-10.2004|-10.8104|-7.6204|-6.6404|-2.5804|-0.8804|-4.4604|-9.1804|-9.9904|-11.5604|-11.6404|-9.7144|-9.0044||3.1417|7.4017|8.3117|7.6091|8.364|7.0489|7.1205|8.296|7.1523|7.4398|7.7976|8.8523|8.654|8.034|9.3139|9.9009|5.8609|9.6709|-2.1469|-3.8969|-5.9669|-4.0969|-3.2969|-2.9869|-2.4569|-3.6169|-3.8269|-2.8469|-2.8369|-2.2669|-3.4369|-3.8669|-5.8069|-5.4169|-1.8169|-3.6969|-1.1569|-1.4769|-2.4969|-4.6969|-0.3669|-0.9669|-1.0169|-5.2469|-6.7769|-7.5469|-9.3969|-9.7069|-9.3016|-9.4116|-8.1716|-8.6116|-5.8116|-7.1116|-6.1116|-6.7116|-7.3516||-1.9616|-2.5716|-3.2316|-5.8116|-3.2916|-2.0116|-5.3116|-2.6716|-2.8316|-4.7816|-5.4616|-7.1816|-6.9216|-6.3516|-3.8916|-3.8816|-3.6216|-2.1316|-4.1816|-8.2716|-7.9016|-10.2016|-11.302|-9.942|-10.872|-9.922|-9.492|-10.322|-11.7053|-9.1053|-10.2453|-12.7461|-8.8061|-9.8661|-12.4961|-13.5725|-9.3525|-3.5225|-1.6525|-2.2525|-3.6025|-9.3025|-9.7264|-9.796||-10.5806|-9.235|-9.125|-11.3673|-12.352|-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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-2.974|-4.124|-4.494|-2.844|-3.364|-4.044|-4.444|-4.294|-3.574|-5.214||-5.094|-4.724|-6.214|-7.414|-6.2364|-7.2864|-5.8864|-6.3264|-5.3164|-5.3964|-5.3664|-4.5864|-3.6964|-3.7064|-7.7564|-6.9087|-7.3887|-6.7087|-7.3486|-9.0356||3.2153|4.7754|6.6698|5.0335|5.1634|5.4434|5.7906|-0.8212|-0.6312|-0.2412|-0.5312|-1.5812|-2.4212|-1.5612|-1.5912|-2.0712|-5.3412|-5.2112|-6.1812|-6.4035|-7.5778|-8.9172|-5.4872|-5.8272|-3.164|-3.074|-3.274|-4.324|-4.564|-4.954|-6.3467|-4.93|-5.5121|-4.0821|-3.2921|-4.5521|-4.9321|-4.5521|-6.0421|-7.5885|-4.6794|-5.6194|-4.6347|-5.2747|-4.9047|-5.9547|-6.0802|-6.1792|-4.2692|-5.3492|-5.2192|-6.7664|1.2145|3.7645|4.4545|2.5545|2.6745||3.3745|4.5045|3.5745|3.7145|5.1145|6.9867|-0.7149|-0.6449|-1.3449|-0.8149|-3.3149|-4.9449|-6.0351|-5.0551|-4.8465|-5.9306|-5.4645|-5.4906|-5.5151|-5.8851|-5.9629|-5.8129|-6.891|-4.2948|-5.0848|-2.2348|-3.6348|-4.2448|-4.9748|-4.3948|-4.9848|-6.8736|-4.8636|-5.5636|-6.7036|-5.1674|-5.3073|-4.3173|-2.5274|-2.6973|-1.4673|-4.5173|-5.6573|-5.2903||-3.1003|-2.4703|-2.9203|-4.2304|-3.9703|-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
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-3.3728|-1.8428|-1.9128|-0.7028|-0.6028|-0.1628|-0.8928|-0.5328|-0.6228|-0.0528||-0.0328|-0.7328|-1.3028|-1.4028|-1.4428|-2.7328|-2.0528|-4.8528|-3.4503|-4.5672|-3.4472|-2.4672|-2.5772|-3.5572|-4.019|0.3235|0.2335|0.7935|0.7135|1.2735||2.5435|1.5835|1.6335|1.5135|1.5735|1.4735|1.7135|1.6135|2.0535|2.2735|1.9335|2.0635|2.2435|2.3435|3.1335|3.65|3.4373|3.7184|3.7526|3.113|2.723|3.273|3.298|3.028|1.978|1.508|1.318|1.088|1.248|1.538|1.838|2.788|2.9906|3.2723|3.592|3.3728|3.482|3.5739|3.8505|3.0805|2.8205|2.7905|3.5405|3.4605|4.398|2.918|2.588|1.568|1.878|1.808|2.898|2.978|3.268|3.2872|3.6522|2.6461|2.9961||2.0127|2.6727|3.191|3.3356|3.1456|3.6835|3.4373|3.3773|2.9373|3.7073|3.4726|3.7026|3.9326|3.8834|1.9734|2.5104|-0.0008|-0.8908|-1.1008|-0.9308|-0.7008|-0.4908|-0.9108|-0.9608|-0.8608|-1.3708|-1.2808|-1.0308|-1.3608|-1.6308|-1.8908|-2.521|-1.761|-1.361|-1.841|-1.8296|-1.9096|-2.3007|-2.1718|-1.8647|-1.7047|-2.2608|-1.884|-1.734||-1.444|-1.174|-2.174|-2.0612|-1.5312|-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
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-1.7276|-1.0076|-1.3576|-0.3576|-0.5276|-0.6676|-0.5476|-0.5276|-0.8476|-1.0976||-1.5076|-1.7176|-1.9576|-3.2776|0.2883|0.2083|0.6383|1.0583|1.6583|2.4783|2.8383|3.0783|3.2731|3.3029|2.5855|2.7255|1.0355|1.6355|2.0055|1.6355||2.8155|0.6585|1.6885|1.3585|2.5485|1.1785|1.7685|1.4185|1.7885|2.0185|2.0185|2.4785|2.1485|2.2985|2.452|2.8711|-0.8714|-0.5014|-1.6414|-1.7014|-2.1714|-1.2114|-1.1414|-2.1014|-2.0453|-2.3053|-2.1653|-1.9453|-2.3253|-1.8853|-2.3353|-2.3553|-3.1484|-2.9866|-2.6848|-2.8948|-2.313|-2.473|-2.293|-3.043|-1.503|-0.993|-1.143|-1.863|-1.763|-2.193|-2.303|-2.523|-2.845|-3.2125|0.4388|0.3188|0.5988|0.3788|1.2188|0.1888|1.0088||2.2588|2.6588|2.9088|2.5788|2.5088|2.6988|2.3188|2.5388|2.8388|-0.6546|-1.3846|-1.4846|-2.6446|-2.7946|-1.8046|-1.5546|-1.2346|-1.2446|-1.2646|-2.5746|-2.5189|-2.7089|-3.4789|-1.9889|-2.3289|-2.0489|-2.0389|-2.2489|-2.0089|-1.8889|-2.4089|-2.5689|-1.8989|-2.6889|-3.4189|-3.5899|-2.8549|-2.8924|-2.5124|-1.7924|-1.7724|-2.8324|-2.9693|-3.0876||-3.1985|-2.5312|-2.5412|-3.4214|-3.113|-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
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.0168|-1.1268|-0.8068|-0.4668|-0.4568|-0.6468|-0.6068|-1.0168|-0.6668|-0.4968||-0.4168|-0.7968|-0.9468|-1.3368|-1.0468|-1.1468|-1.0868|-1.4848|-1.4142|-1.2295|-1.1695|-0.8195|-1.1995|-1.3595|-1.5995|-1.3456|-1.9079|0.3836|0.5836|0.4836||1.0236|1.0436|0.9436|1.0336|1.1436|1.3636|1.406|1.586|1.5483|1.6475|0.5611|0.7411|0.8211|0.9519|0.8873|0.9587|1.0966|1.0176|-0.2567|-0.3167|-0.6667|-0.5067|-0.4067|-0.5867|-0.5467|-0.4667|-0.5867|-0.6667|-0.7867|-0.7967|-0.8167|-0.9167|-0.9767|-0.8967|-0.7667|-0.8367|-0.4367|-0.3367|-0.2467|-0.6767|-0.8067|-0.7267|-0.6067|-1.0567|-0.7767|-0.8667|-1.0467|-0.9967|-0.6067|-0.9367|-1.0767|-1.4237|-0.9672|-1.2185|0.1244|0.1544|0.3844||0.4844|0.5744|0.4044|0.5844|0.5344|0.8844|0.9044|1.1344|1.5271|-0.5408|-0.9108|-1.1108|-1.0108|-0.6708|-0.2608|-0.0308|-0.2108|-0.1208|-0.2708|-0.5608|-0.6908|-0.7608|-1.1408|-0.9906|-0.8206|-0.6806|-0.5206|-0.6706|-1.0806|-0.8906|-1.0306|-0.9606|-0.6106|-0.7306|-1.1006|-1.3523|-1.0823|-1.2623|-1.2328|-0.6828|-1.0028|-1.2228|-1.083|-1.2312||-1.3658|-1.3014|-1.0214|-1.3655|-1.0855|-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
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|1.0143|1.7243|1.6243|3.3843|2.6043|3.6643|3.9453|4.4787|4.5363|5.0948||5.1553|5.2292|4.4318|1.6718|1.7218|2.7418|3.8418|3.7718|5.0562|-0.6008|-1.6608|-1.3108|-1.4108|-1.4608|-2.5208|-2.6108|-5.0108|-5.2208|-4.2503|-4.777||1.789|1.399|1.119|0.849|0.559|0.729|1.589|2.209|2.129|1.439|1.519|3.609|3.9711|5.3222|2.1422|1.8422|0.6122|1.4222|2.5922|3.4322|2.3422|2.6422|3.0124|2.5955|2.54|3.2394|2.2802|2.3902|2.2602|2.8954|2.636|2.706|2.7299|2.1799|2.7699|3.2171|3.7824|2.7454|2.9613|2.1613|2.5781|1.5981|1.3681|1.5781|1.3781|1.1381|0.4181|0.2881|1.1881|1.5981|1.3781|1.1481|1.6581|1.1881|1.7181|2.2181|2.2581||2.9424|2.1524|2.3124|1.8324|1.8624|1.9124|0.5924|1.0824|1.4124|1.3824|1.5324|0.8124|1.1424|1.9924|2.8624|2.7824|2.3924|2.4124|2.5324|2.4424|2.5824|2.9024|2.8246|2.3246|2.0446|2.8346|2.694|2.1656|2.6612|-0.2039|-0.5539|-0.7439|-0.5939|-1.4639|-2.6539|-2.5726|-2.3304|-2.5766|-2.774|-2.2587|-1.8087|-2.5287|-2.1187|-2.0387||-3.1096|0.506|0.726|1.076|1.356|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
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-2.1723|-3.2223|-3.1303|-2.8559|-2.2359|-2.3659|-1.9659|-2.6859|-2.8364|-3.3371||-3.039|-3.365|-3.2048|-3.6814|-3.6616|-3.9278|-3.0978|-3.4385|-3.0085|-3.3285|-2.9485|-2.0185|-2.4985|-3.2685|-4.014|-3.4086|-3.8253|-3.7653|-3.4265|-3.4365||-3.2065|-3.6965|-4.4595|-4.1662|-4.9318|-3.6618|-3.9318|-4.6718|-6.0436|-4.4977|-4.5677|0.7383|4.5383|3.7465|3.8865|4.8522|3.8051|3.913|3.7393|4.0109|-0.0045|-0.9245|-2.0145|-2.1845|-1.9745|-2.6445|-2.1945|-2.9245|-3.2045|-3.2445|-3.4145|-3.8245|-4.1279|-4.7808|-4.0508|-3.2708|-3.7808|-4.443|-2.903|-3.693|-3.843|-4.443|-3.8661|-4.3096|-4.2136|-4.5536|-5.3036|-5.316|-5.7005|-5.9472|-5.6836|-5.5373|-5.5842|-6.2455|-6.4731|-8.429|-8.1777||-5.3477|-6.0177|-6.5891|-7.2016|-7.8382|-8.0957|-6.41|-8.349|-5.579|-5.809|-5.679|-7.699|-7.679|-9.8706|-9.2568|1.6687|0.5087|0.4787|3.2287|4.2087|3.5087|2.6987|1.8587|6.9487|-0.6956|-1.5056|-1.4456|-5.4856|-6.7856|-6.76|-7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-0.5303|-1.4903|-2.2503|-1.7203|-1.9103|-3.0703|-2.7903|-2.6703|-2.4203|-2.4903||-3.0603|-3.7903|-4.6703|-5.1603|-5.7932|-4.0442|-3.9042|-3.6942|-3.8242|-5.1842|-4.0842|-2.6042|-2.4342|-2.4242|-3.8042|-3.4542|-4.5942|-7.6042|-3.7127|-3.0927||1.2541|0.7541|0.6941|0.2241|0.6141|0.8941|1.2941|2.5341|2.5141|3.0941|2.5721|2.7921|3.1021|3.1121|2.1221|3.3021|2.1321|2.1521|1.3621|1.1921|0.7221|2.0221|2.9321|3.5168|3.172|-0.1818|-0.4618|-0.5118|-0.3318|-0.3518|-1.1118|-1.0218|-1.0918|-0.2518|-0.2918|-1.2718|-1.7318|-2.6118|-2.6118|-2.5918|-2.6118|-2.7118|-1.6618|-2.9518|-2.7518|-3.6518|-4.3318|-3.7818|0.7719|0.4619|1.4019|0.4919|1.3519|1.2619|2.3819|2.8119|2.3819||2.9119|2.7619|3.2019|3.8799|2.8388|3.9626|2.7856|3.2422|2.7022|3.5622|3.1122|2.2022|2.3822|2.9222|2.4322|2.6222|3.1522|2.3822|2.9222|3.3822|3.4322|-0.0162|-1.4762|-0.8562|-0.9762|-1.1462|-1.1662|-1.5062|-2.1062|-1.6162|-1.7362|-1.9762|-1.5462|-2.5162|-3.0962|-2.3962|-3.1162|-3.0649|-2.4449|-2.2749|-2.6049|-2.5349|-2.2249|-2.7049||-3.0649|-2.9214|-3.8814|-2.4931|-2.9131|-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
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.2216|-0.2216|-0.2216|-0.1516|-0.0816|-0.2116|-0.2079|-0.2032|-0.2335|-0.1735||-0.1535|-0.1635|-0.1535|-0.2335|-0.1935|-0.2435|-0.2335|-0.2583|-0.2617|-0.2889|-0.299|-0.259|-0.259|-0.309|-0.3716|-0.294|-0.3789|-0.4077|0.0372|0.0772||0.1072|0.0972|0.4672|-0.2628|-0.2123|-0.2727|-0.2737|-0.2519|-0.2755|-0.2872|-0.2699|0.1882|0.1882|0.1676|0.1618|0.1775|0.1475|0.1575|0.0975|0.1275|0.0975|0.1875|-0.0204|-0.0304|-0.0704|-0.0704|-0.1004|-0.1404|-0.0904|-0.0704|-0.1204|-0.1304|-0.1704|-0.1504|-0.1104|-0.1604|-0.1504|-0.1889|-0.1589|-0.1789|-0.1972|-0.2335|-0.1808|-0.1808|-0.1408|-0.1508|-0.2108|-0.2308|-0.2775|-0.2375|-0.2422|-0.2953|-0.2703|-0.2392|-0.2355|-0.2683|-0.1921||-0.1521|-0.1521|-0.2221|-0.1921|-0.2321|-0.2706|-0.3082|-0.2805|-0.2649|-0.2959|-0.3343|-0.2873|-0.3287|-0.3535|0.0719|0.1219|0.1619|0.2619|0.4319|-0.2226|-0.2226|-0.2126|-0.2626|-0.2326|-0.2226|-0.3026|-0.2726|-0.2226|-0.3326|-0.2626|-0.3026|-0.2526|-0.1826|-0.2026|-0.3426|-0.284|-0.2994|-0.321|-0.3128|-0.3252|-0.2667|-0.3296|-0.3391|0.0886||0.0586|0.0586|0.0486|0.0586|0.1086|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
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.8932|0.8432|1.0732|1.0932|1.0932|1.3385|1.2811|1.5107|-0.0018|-0.1318||-0.6118|-0.6118|-0.7418|-1.3018|-1.0783|-0.9683|-0.9183|-1.1883|-1.0683|-1.0183|-0.9183|-0.7383|-0.9683|-1.0883|-1.2083|-1.4383|-1.8662|-1.7762|-1.2572|-1.2272||-1.4647|-1.4094|-1.5294|-1.4294|-1.487|-1.335|0.1756|0.6456|0.8956|1.2656|1.2056|1.434|1.2965|1.4681|1.0607|1.2698|0.6698|0.6898|0.6198|0.5198|0.4398|0.8598|0.9709|-0.1253|-0.1653|-0.1753|-0.1753|-0.0953|-0.0553|-0.1953|-0.4953|-0.6653|-0.7253|-0.7353|-0.5653|-0.7653|-0.7053|-0.7753|-0.4253|-0.8253|-0.6753|-0.8353|-0.4153|-0.8953|-0.7053|-0.7153|-0.9053|-0.4653|-0.8053|-1.1053|-1.262|-1.4264|-1.0564|-1.1602|-0.8502|-0.5602|-0.6102||-0.5502|-0.2302|-0.7002|-0.8202|-0.8302|-1.0402|-0.7902|-0.8402|-0.8802|-0.9202|-0.9602|-1.3502|-1.1958|-1.2858|-1.5714|-1.471|-1.8458|-1.4258|-0.7858|-0.7958|-0.6758|-1.4858|-1.6703|-1.7232|-1.6656|-1.4256|-1.2756|-1.1056|-1.2556|-1.0656|-1.2456|-1.2256|-0.9856|-1.2856|-1.5156|-1.4524|-1.2024|-1.2424|-1.3024|-1.0424|-1.1224|-1.4324|-1.6116|-1.1116||-1.2216|-0.6116|-0.7816|-0.7916|-1.0716|-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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-0.3662|-0.5762|-1.8162|-1.0762|-1.7262|-2.0862|-1.7662|-1.7762|-2.0262|-1.9262||-2.0062|-2.2562|-4.1862|0.4439|1.0739|1.5539|1.4939|1.0639|1.2539|1.4839|1.3839|2.7039|2.0739|1.5739|1.7539|1.9639|0.9139|0.4039|0.4739|1.3239||2.1039|2.6467|2.1372|1.8003|2.0303|1.8403|1.8803|1.9514|1.7115|1.9333|1.6361|1.869|1.8933|2.3304|1.7154|1.9718|1.5226|1.4268|1.6248|1.6797|1.6864|1.4979|1.7232|1.9705|1.5584|1.5832|1.7865|1.6565|1.7081|1.5681|1.3981|1.6681|1.6481|1.7827|1.7627|1.395|1.465|1.125|1.295|1.185|1.455|0.955|1.765|-0.0466|-0.0966|-0.8166|-1.2166|-1.1866|-0.5666|-1.2066|-1.2566|-1.5359|-1.3166|-1.3682|-1.4818|-1.3093|-1.3023||-1.2369|-1.2149|-1.4194|0.0319|0.0019|0.4919|0.1719|0.7619|0.1019|0.2819|0.2319|0.3019|0.1819|0.4519|0.6519|0.7119|1.3619|1.3693|1.2381|1.4007|1.3063|1.6606|1.3496|1.3419|1.2319|1.2319|1.5966|1.4601|1.6074|1.4404|-0.4033|-0.6333|-0.4833|-0.7133|-1.1233|-0.9233|-0.6033|-0.7733|-0.8633|-0.7433|-0.9933|-1.3033|0.0952|0.0752||0.3252|0.5552|0.0552|0.1852|0.4952|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
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-11.1496|-11.4526|-8.9526|-5.5526|-5.6526|-6.2526|-6.3526|-10.1526|-13.1917|-11.9459||-8.1459|-9.9459|-10.261|-12.261|-9.2773|-11.1773|-8.9773|-11.1703|-12.0003|-10.9738|-9.6738|-8.0738|-8.5738|-10.6738|-12.6431|-11.309|-14.8962|0.2659|1.8659|2.1659||3.8659|1.6659|3.3659|7.2659|9.0659|13.3659|10.2161|7.1161|7.2161|7.9161|7.2161|9.3161|11.8161|9.5731|7.3731|10.2731|-0.9527|-3.5527|-6.8527|-7.6727|-6.6727|-3.7727|-4.5728|-4.0728|-2.0728|-2.4728|-6.7728|-7.4728|-8.1789|-6.6789|-6.0789|-7.6789|-8.5855|-7.4855|-6.4855|-7.9855|-8.3672|-8.833|-7.2772|-8.1772|-10.0136|-9.9945|-8.4817|-9.1213|-8.2088|-8.9088|-10.3193|-9.3614|-8.7916|-8.4784|-9.9899|-10.7888|-8.3987|-9.0987|-5.9987|-6.9987|-5.9987||-4.7987|-4.9987|-6.2987|-6.5987|-6.5987|-6.7987|-8.8987|-7.3987|-6.3987|-6.4987|-9.1987|-11.6987|-11.9741|-12.5067|-11.9215|-7.3215|-4.1215|-7.1215|-5.0215|-2.7215|-1.9215|-1.1215|-7.7215|-8.2215|-7.0215|-6.6215|-3.2215|-5.6215|-10.0215|-10.4192|-10.0192|-9.5192|-7.1192|-10.4192|-11.0192|-11.9013|-13.4782|-13.473|-13.6477|-11.5357|-9.1357|-9.8357|-13.123|2.2032||2.0032|3.5032|7.5032|9.7032|11.8032|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
02087|20704|/equities/marine-products-corp|R2000GROWTH|-0.5723|-0.4323|-0.6423|-0.2923|-0.1923|-0.2823|-0.2123|-0.2123|-0.3623|-0.1923||-0.6723|-0.8423|-1.0223|-1.2423|-1.3561|-0.9761|-0.9361|-1.1061|-1.0261|-0.7861|-0.7261|-0.1061|-0.0461|-0.5161|-0.9861|-0.8161|-1.0461|-1.1561|-0.8961|-0.8461||-0.9561|-1.2561|-1.4843|-1.5843|-1.5987|0.1109|0.5909|0.7709|1.4009|1.0005|1.0387|0.9087|1.1887|0.9453|1.0725|1.0979|1.1079|0.9479|1.0179|0.7279|0.8179|1.0979|1.1779|1.1838|1.1638|1.3539|1.3339|1.3139|1.2939|1.4309|1.5443|1.6832|1.6369|1.7169|1.7269|1.8307|1.8507|2.1725|2.0811|2.0224|2.2824|2.355|2.381|2.031|2.071|2.001|1.711|1.781|2.501|2.351|4.391|-2.1029|-1.6305|-1.6994|-1.7977|-1.8908|-2.5537||-1.383|-1.043|-1.473|-1.443|-1.523|-2.023|-2.033|-1.353|-1.363|-1.453|-1.333|-1.793|-1.453|-2.283|-1.9389|-2.3361|-1.7703|-1.4887|-1.733|-1.8989|-1.6553|-1.8453|-1.5353|-1.4053|-1.6453|-1.0953|-1.3953|-1.3753|-1.2653|-1.1853|-0.9553|-0.7053|-0.8953|-0.7253|-1.4453|-1.6453|-1.4153|-1.3753|-1.1553|-1.2153|-1.3953|-1.8653|-1.9354|-1.8723||-1.6123|-1.6523|-2.3923|-2.6944|0.2615|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
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-64.0996|-57.3496|-67.3496|-50.0996|-34.5996|-62.8496|-53.8496|-30.8496|-25.8496|-28.5996||-24.0996|-48.0996|-67.8496|-64.5996|-78.0996|-84.6315|-65.6315|-73.6315|-78.8336|0.9371|9.1871|39.4371|48.6871|25.9371|28.6871|51.6871|35.4371|48.6871|46.1871|40.6871||55.1871|53.1871|56.1871|58.9371|47.1871|46.4371|35.6871|28.1871|41.9371|39.9371|33.9371|49.6871|42.4371|55.6871|98.6871|88.7634|81.2371|-20.1644|-45.9144|-41.9144|-58.4144|-55.8877|-56.3877|-35.1377|-40.6377|-43.1377|-57.6377|-72.473|-78.3114|-62.3114|-84.2642|56.5101|30.2601|33.2601|47.5101|42.2601|44.0101|43.2601|44.5101|54.5101|47.8983|43.8983|52.9842|48.9395|58.4628|55.8754|54.201|57.342|53.342|48.092|48.842|42.842|53.092|43.342|28.092|23.842|34.092||40.342|54.342|62.1716|50.7046|45.394|61.9377|-0.2453|-1.2453|-7.9953|-8.2453|-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
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|0.214|0.214|0.254|0.27|0.2588|0.2704|0.2921|0.3068|0.3225|0.3456||0.3618|0.3869|0.4377|0.4045|0.4145|0.4677|0.5869|0.2069|0.3269|0.3669|0.3649|0.3854|0.4385|0.3954|0.4854|0.4254|0.449|0.499|0.489|0.5194||0.5805|0.6425|0.6379|0.6804|0.6804|0.7804|0.8355|0.8755|-0.6105|-0.9705|-0.88|-0.6856|-0.4556|-0.3856|-0.2856|-0.3356|-0.5756|-0.5056|-0.7756|-0.7261|-0.8097|-0.8547|-0.8024|-0.4129|-0.2329|-0.3229|-0.4029|-0.4629|-0.6429|-0.5429|-0.6329|-0.6829|-0.6963|-0.7563|-0.6257|-0.6957|-0.7586|-0.689|-0.7767|-0.8852|-0.8653|-0.7454|-0.5454|-0.6654|-0.6232|-0.6132|-0.6747|-0.7613|-0.7004|-0.6904|-0.6704|-0.5504|-0.4304|-0.4804|-0.7104|-0.8292|-0.8627||-0.7989|-0.7041|-0.6141|-0.8841|-0.8541|-0.7241|-0.7341|-0.6641|-0.7141|-0.8941|-1.0541|-1.2763|-1.0498|-1.0989|-1.2327|-1.1185|-1.1897|-1.0555|-1.5028|-0.8153|-0.8253|-0.8253|-0.9555|-0.8755|-1.0016|-0.9516|-0.6716|-0.8616|-1.0416|-1.0996|-1.0212|-1.0283|-1.0424|-1.0724|-1.1224|-1.4266|-1.2802|-1.3902|-1.2363|-1.1678|-1.1378|-1.1878|-1.3397|-1.0505||-1.2828|-1.0726|-1.2751|-1.3667|-1.5215|-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
02090|1172579|/equities/neuropace|R2000GROWTH|1.6673|3.1973|-0.2291|-1.1491|-0.7991|-1.1391|-1.9591|-2.2391|-2.549|-2.6041||-2.2241|-2.0741|-2.1441|-1.9541|-2.0441|-2.9841|-3.0341|-2.7341|-2.1441|-3.3241|-3.5562|-2.9562|-3.4362|-3.2903|-3.1403|-3.1924|-3.7605|-3.875|-4.4682|-3.1182||-2.9382|-3.2982|-3.4979|-3.4179|-4.1583|-3.9458|-3.8653|-4.4626|-3.5166|-3.7936|-2.1286|-1.4286|-0.9786|-0.5686|-2.1786|-1.9386|-1.8886|-2.2986|-2.7686|-2.5045|-2.7245|-2.3545|-2.6145|-2.5929|-2.8577|-2.8993|-3.0414|-2.9884|-3.3445|-3.5932|-3.4826|-3.3926|-3.2332|-3.0932|-3.0632|-3.2732|-2.7632|-2.6132|-3.9932|-4.3908|-3.8566|-4.2466|-4.2627|-3.7127|-4.0827|-4.2613|-4.4613|-5.1013|-4.6642|-4.9125|-5.7416|-6.6327|0.7272|2.0372|2.2572|3.6072|5.3072||6.3191|-0.7183|-1.9583|-2.4983|-2.7283|-1.8683|-3.8183|-3.1483|-3.2783|-3.3683|-4.2283|-4.7941|-5.0441|-4.9795|-4.7095|-4.731|-3.621|-3.051|-2.271|-1.431|-1.391|-2.141|-3.781|-4.0177|-3.5277|-4.2377|-3.925|-4.605|-4.365|-3.355|-2.065|-1.775|-1.305|-2.095|-2.745|-2.315|-1.115|-1.075|-0.535|-2.125|-4.105|-4.6898|-4.1402|-3.8001||-3.1802|-1.8402|-2.3801|-2.7102|-3.0202|-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|-1.0294|-1.1094|-1.4794|-1.3094|-1.4294|-1.6594|-1.6694|-1.4294|-1.5994|-1.3094||-1.5294|-1.7594|-2.1794|-2.7594|-3.3863|-2.8138|-2.6138|-2.7838|-2.9719|-2.9138|-3.0488|-3.1049|-3.21|-3.31|-3.58|-3.5|-4.44|-3.89|-4.2045|0.1747||2.2747|2.3947|1.8247|1.3847|1.4847|0.5047|1.6347|2.4547|2.1747|2.1047|2.0047|1.9147|2.4747|3.0332|2.3652|2.898|2.3905|2.4205|2.5935|1.8235|1.4635|1.9135|1.6435|1.7335|1.4135|1.5835|1.4535|1.5735|1.1135|1.3235|1.4335|1.8435|1.6035|2.1135|2.2567|2.3224|2.4724|2.0424|2.4443|2.0263|2.2063|2.1063|2.9706|-0.8191|-1.1991|-1.7691|-2.2791|-2.2696|-1.4264|-1.4864|-1.7064|-2.2183|-1.89|-2.008|-1.878|-1.718|-1.578||-1.288|-1.028|-1.078|-0.828|-0.738|-0.278|-1.318|-1.268|-1.618|-1.568|-2.138|0.2588|0.2488|0.8288|1.4788|1.6148|1.6448|1.8561|1.2161|1.2161|1.6461|1.7723|1.7337|1.8108|1.8009|1.9687|1.7242|1.6914|1.9914|2.1132|2.0763|-0.6011|-0.2311|-0.6611|-1.2911|-0.7411|-0.5511|-0.8011|-0.8711|-0.5711|-0.6811|-1.6511|-1.8385|-1.8049||-1.1549|-1.0549|-1.1149|-1.0549|-1.5549|-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
02092|1172382|/equities/karat-packaging|R2000GROWTH|-2.3876|-2.3876|-2.0756|-2.4071|-2.4558|-2.2706|-2.3583|-2.0268|-1.8513|-2.3778||-2.8166|-3.3041|-2.8458|-4.1816|-4.7827|-4.9284|-4.7898|0.649|1.0683|1.1463|0.9513|0.7953|1.429|1.2633|1.0098|1.2048|0.5223|1.9165|1.117|0.9513||1.429|1.2925|1.4875|0.9513|0.9318|0.9123|1.0878|0.9513|1.1755|3.379|2.8428|2.9013|2.9013|2.8915|2.6185|2.7745|2.638|3.6325|2.6478|2.287|0.3955|0.0738|3.8763|-0.8378|-1.0426|-1.6178|-0.6331|-0.9548|-1.6471|-1.8323|-2.0712|-3.7433|-4.3283|-4.5916|-5.1569|-5.2154|-5.9999|-5.0649|-4.4994|-4.1971|-3.9241|-3.7291|-3.1539|-2.7444|-3.3781|-3.1344|-2.6859|-3.9729|-5.6447|2.0412|1.9535|1.778|2.558|2.2655|2.363|2.7042|2.2655||2.5287|2.3045|2.4117|2.7237|2.6067|2.3045|2.285|2.2947|2.1777|2.1485|2.948|2.2557|2.1777|1.9145|2.8407|3.1137|3.728|3.7377|3.611|3.2015|2.6067|3.0065|2.7627|2.9382|2.6262|1.5342|2.8017|2.8992|2.636|4.5762|4.5902|2.2449|2.6056|2.4301|1.7086|1.6111|2.0596|2.2595|3.1064|2.137|1.9225|1.8737|1.8445|2.0005||2.0405|2.294|2.021|1.358|1.241|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|-0.335|-0.335|-0.325|-0.235|-0.185|-0.405|-0.3127|-0.3927|-0.2927|-0.2827||-0.3227|-0.3777|-0.3619|-0.3919|-0.3471|-0.4215|-0.3715|-0.4211|-0.4534|-0.438|-0.358|-0.258|-0.238|-0.408|-0.4836|-0.4381|-0.5478|-0.4931|-0.4383|-0.3483||-0.3209|-0.3699|-0.4028|-0.3528|-0.3962|-0.3952|-0.3991|-0.2876|-0.3335|-0.3613|-0.3513|0.033|0.093|0.313|0.253|0.293|0.183|0.183|0.093|0.063|0.013|0.033|0.103|0.163|0.163|0.233|0.263|0.263|0.303|0.323|0.3307|0.3607|0.3407|0.2807|0.2807|0.2307|0.2207|0.1607|0.3107|0.3107|0.2807|0.3407|0.4507|0.4272|0.4053|0.3453|0.2353|0.2053|0.4153|0.3533|0.2633|0.2633|0.3633|0.4732|0.3575|0.2975|0.3675||0.434|0.404|0.4226|0.4353|0.3153|0.3953|0.3253|0.3353|0.2753|0.1453|0.1553|0.0653|0.1453|0.1553|0.2653|0.3053|0.3753|0.4853|0.4553|0.67|-0.1296|-0.2696|-0.4496|-0.3973|-0.4448|-0.444|-0.334|-0.414|-0.414|-0.324|-0.424|-0.404|-0.304|-0.384|-0.524|-0.5796|-0.5806|-0.5997|-0.6362|-0.3862|-0.5162|-0.5594|-0.6341|0.0363||0.0663|0.1363|0.2263|0.1963|0.1463|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
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.908|-0.748|-0.878|-0.868|-0.858|-0.908|-0.848|-1.388|-1.1484|-1.0656||-0.9456|-1.0556|-1.2656|-1.3979|-1.1079|-1.5179|-1.2737|-1.2937|-1.0837|-1.2537|-0.9137|-0.6837|-0.7937|-0.8737|-1.2037|-0.9737|-1.2237|-0.7737|-0.8137|-1.3037||-1.0437|-1.2437|-1.6642|0.4305|0.7005|0.7705|0.8305|0.7105|1.0705|1.1205|1.3305|-0.0231|-0.3431|-0.3731|-0.2631|-0.7031|-1.1031|-0.9231|-0.7631|-0.8431|-0.7131|-0.6531|-0.7631|-0.8631|-0.7831|-0.6631|-0.6131|-0.9031|-1.1123|-1.1189|-0.9789|-1.1619|-1.0921|-0.8821|-0.9421|-1.2121|-1.2248|-1.1848|-0.8648|-1.3648|-1.0823|-1.242|-1.109|-0.939|-0.849|-0.979|-1.189|-1.3121|0.266|0.276|0.236|0.136|0.236|0.396|0.566|0.596|0.926||1.116|1.296|1.85|1.0674|0.9974|1.2898|-0.1366|-0.3366|-0.4766|-0.5566|-0.9166|-1.0866|-1.3073|0.0715|0.5115|0.5615|0.8915|0.9815|0.8215|0.8615|0.9415|0.9515|0.8115|0.9015|1.0215|1.1115|1.2591|1.3051|1.1417|1.2417|1.0817|1.1517|1.0017|0.8517|0.8617|0.6417|0.6717|0.5117|0.6817|0.7517|1.4917|0.6217|0.3617|0.8217||1.0317|1.2917|1.2714|1.4514|1.2814|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
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|0.7293|1.0493|0.8793|2.0993|2.9193|3.3836|-0.2123|-1.3923|-1.2123|-1.6123||-1.0223|-1.4623|-1.8923|-1.6923|-2.4823|-2.2123|-1.8223|-2.4123|-2.4684|-2.1684|-2.3084|-1.2684|-1.2284|-2.2284|-2.5584|-2.5035|-1.9735|-2.1335|-2.5035|-2.9135||-1.9435|-2.0235|-2.0435|-2.2235|-3.7435|-1.6235|-1.6835|-2.0435|-1.7735|-1.7835|-2.0135|-1.7835|-2.4183|-2.1037|-2.1911|-2.3211|-2.6289|-2.3636|-2.5295|-2.5195|-2.8395|-3.1195|-3.0894|-3.3896|-3.839|-3.3136|-2.6736|-3.5136|-3.964|-3.9253|-3.4853|-4.5253|-4.3984|-4.6381|-4.3081|-5.6034|-5.4099|-4.5999|-4.5399|-4.6199|-5.5399|-5.4648|0.6255|1.1355|2.6255|3.3055|2.4955|4.6955|6.7362|5.5002|-0.922|-3.142|-2.912|-3.232|-3.3856|-2.6745|-3.7||-2.4893|-2.0093|-2.7093|-2.1993|-1.5793|-1.5993|-1.6993|-1.1093|-1.1193|-1.8393|-2.3293|-3.4793|-3.5504|-3.3249|-4.1171|-4.4614|-2.8814|-2.0514|-1.9514|-2.0414|-2.6514|-2.6014|-2.7414|-3.3714|-3.3614|-2.6014|-2.3414|-2.5914|-2.6914|-2.9814|-3.5614|-4.1023|-3.4223|-3.7886|-3.8779|-3.9165|-4.0165|-3.9765|-4.5965|-1.2065|-2.2865|-3.1865|-3.9516|-3.505||-3.705|-3.165|-2.825|-1.885|-3.165|-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|8.1898|12.0998|12.8598|18.5898|21.2098|-2.4139|-2.1939|-5.2139|-5.2139|-5.5239||-3.7539|-3.0439|-4.9539|-4.3739|-14.1039|-12.9439|-5.9239|-7.5739|-5.4339|-6.0139|-5.2139|-3.0439|-5.3939|-10.0139|-13.7039|-9.8839|-15.3439|-12.7639|-9.8339|-12.4139||-10.4539|-16.0539|-21.5438|-17.7292|2.2055|4.6055|7.2255|4.6955|9.6655|9.6655|11.5355|10.4255|10.9555|10.6455|9.6255|11.8855|12.8655|14.1955|16.9811|13.966|14.146|14.6295|15.0702|14.8502|13.5602|14.3988|15.3288|15.9488|14.8388|16.637|17.375|15.285|13.955|13.645|12.315|10.795|13.465|14.225|13.465|9.465|17.195|20.2955|17.5444|15.1044|15.1044|14.3944|13.1044|8.2244|12.1244|9.3344|8.3044|6.4844|3.3344|6.7544|11.5944|19.0544|-7.4159||-7.1759|-11.7059|-13.7459|-16.5459|-14.8159|-10.2859|-13.6559|-11.7459|-8.1959|-5.5259|-8.7259|-11.4859|-9.5759|-13.8359|-12.2859|-8.8559|-6.8659|-5.3959|-6.1559|-5.3559|-4.2859|-1.4859|-4.2459|-3.1259|-5.3959|-6.7759|-5.1259|-5.3559|-8.9059|-6.6359|-1.4859|-0.8259|-5.6159|-9.3959|-13.6559|-14.9332|-15.9258|-14.6753|-11.2653|-9.3153|-13.7553|-13.922|-14.192|-12.062||-11.792|-12.502|-9.042|-15.612|-15.792|-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|-0.4169|-0.4088|-0.4525|-0.3403|-0.3403|-0.4103|-0.3803|-0.4503|-0.4486|-0.4751||-0.5202|-0.5184|-0.5808|-0.6209|-0.6321|-0.6041|-0.5541|-0.884|-0.5994|-0.5615|-0.5515|-0.5115|-0.3715|-0.4815|-0.5515|-0.5989|-0.6678|-0.6339|-0.5826|-0.6779||-0.6566|-0.7267|0.0166|0.3766|0.3766|0.6566|0.8721|0.6446|0.7526|0.0626|0.1026|0.2526|0.3526|0.4726|-0.0886|-0.0586|-0.1486|-0.0886|-0.2086|-0.3186|-0.4486|-0.3486|-0.4286|-0.4711|-0.3511|-0.4611|-0.4612|-0.4939|-0.4039|-0.4639|-0.4439|-0.5139|-0.6405|-0.665|-0.6047|-0.7147|-0.7262|-0.7511|-0.7229|-0.7263|-0.6463|-0.6463|-0.5663|-0.3263|-0.6263|-0.7003|-0.7203|-0.7639|-0.8143|-0.7773|-0.7019|-0.4819|-0.4119|-0.4319|-0.1219|-0.2519|-0.2619||-0.1519|-0.1219|-0.4619|-0.6119|-0.6619|-0.7319|-0.8636|-0.7936|-0.9136|-0.7936|-0.9236|-1.0541|-1.0817|-1.0191|-1.1793|-1.4442|-0.7544|-0.5744|-0.5544|-0.3444|-0.6444|-0.6357|-0.7123|-0.5523|-0.7386|-0.6107|-0.7053|-0.6153|-0.6053|-0.4953|-0.4953|-0.3453|-0.4053|-0.5253|-0.7053|-0.8915|-0.743|-0.8473|-0.8539|-0.9593|-0.8465|-1.0943|-1.0392|-1.0617||-0.8783|-0.7883|-0.9471|-0.9139|-0.8532|-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
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-5.1967|-5.0311|-5.5077|-3.5277|-1.7377|-2.8977|-2.6777|-4.0577|-3.4577|-2.1777||-3.0177|-3.3277|-5.0877|-5.2977|-4.1777|-4.9277|-4.4877|-5.0377|-5.3077|-5.8877|-5.3907|-4.8207|-4.8307|-6.3807|-6.2346|-5.6618|-6.0061|1.5922|0.7322|0.2122||0.6922|1.3522|3.0022|4.2522|3.9522|4.3322|4.2022|3.8622|5.6322|4.7251|1.2351|2.8551|3.0551|3.1351|2.9251|2.8051|2.8251|2.8551|2.8451|2.8551|2.6151|3.1251|3.7151|3.6251|3.5351|3.7151|3.5651|1.5351|2.9551|4.2051|5.8951|5.8551|4.2551|4.9251|5.9851|1.6151|4.3551|4.7751|6.5751|4.7451|4.5351|4.9151|4.7351|2.8451|2.9851|3.6051|4.5351|3.7051|4.4551|5.3951|7.3451|6.5629|7.0726|-0.4487|-0.9587|-0.9487|-2.5887||-4.2987|-5.2687|-5.3658|-5.1748|-5.3059|-5.321|-5.721|-6.3728|-5.7761|-5.2061|-6.3482|-5.8176|-5.9076|-5.9999|-4.6299|-6.0599|-5.8199|-5.5299|-4.1699|-4.1999|-3.9099|-4.1099|-3.9199|-3.9799|-2.3199|-3.1999|-4.9799|-6.2599|-6.9199|-7.9499|-8.4782|-9.0904|-9.2604|-11.4015|-10.9515|-11.6333|-11.7964|-11.7245|-11.7908|-11.4743|-12.2257|-13.7303|-15.2132|-14.9818||-18.2324|-16.9623|-18.8159|-22.061|-20.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-3.5425|-3.511|-3.171|-3.401|-2.741|-1.881|-2.481|-3.441|-4.183|-3.9952||-4.0752|-4.3752|-4.9552|-4.8117|-5.2067|-6.5115|-3.3115|-5.0415|-4.2415|-3.5715|-4.5115|-4.2999|-5.1438|-5.0415|-4.8886|-4.3986|-4.7415|-4.6889|-5.4138|-6.0359||1.0295|0.9895|0.5495|0.7795|0.5595|0.4895|0.5195|3.9695|8.0495|-2.4099|-1.0499|-2.6899|-1.6699|-1.5999|-3.0999|-3.5399|-4.1499|-4.3899|-4.1199|-4.4199|-5.7599|-5.1499|-6.1399|-6.7899|-7.295|-8.6005|-8.1861|-5.5661|-8.3261|2.8232|3.7132|2.7832|4.1932|5.5432|2.8532|4.4632|6.3332|4.2032|5.4232|6.4332|6.3932|6.3732|6.2232|2.1432|1.6132|1.2532|0.6632|0.3832|5.6132|6.6332|7.0132|6.3132|7.9432|6.8238|6.1585|7.2526|7.1109||7.2488|6.7604|6.8307|5.7407|5.6264|7.2238|-1.2572|-3.1972|-3.3667|-3.6067|-2.9867|-2.5467|-2.6667|-2.6367|-2.8667|-3.4018|-2.3018|-2.9018|-2.9118|-3.5463|-3.2663|-3.3663|-3.5189|-3.4389|-3.1089|-4.0589|-3.9412|-3.7712|-5.1302|-4.8386|-4.4234|-4.9096|-4.9896|-5.8362|-5.5485|-5.7689|-6.6285|-7.2234|-7.0799|-7.7182|-9.0421|-9.5796|-10.6468|-9.7642||-8.883|-10.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-4.4349|-4.5199|-4.1248|-3.1148|-2.5448|-2.3548|-2.6748|-2.8848|-2.9948|-2.5248||-2.9548|-3.2148|-3.6948|-4.1848|0.248|0.098|1.598|0.728|1.618|1.388|1.728|3.628|2.838|1.318|1.198|2.468|2.098|2.288|2.608|1.878||1.698|2.008|2.508|1.918|2.978|4.198|3.8634|4.0157|3.9558|4.4225|4.0186|3.8562|3.3908|3.8481|-1.1696|-0.8796|-1.2196|-1.7796|-2.5696|-2.2196|-2.7596|-2.0787|-2.1587|-2.3187|-2.2487|-1.9687|-2.0687|-2.2687|-2.0787|-2.1687|-2.4287|-3.2187|-4.0598|-3.5777|-3.4554|-3.3154|-2.994|-3.4908|-2.8708|-2.8208|-3.7308|-3.5008|-3.3608|-4.2708|-3.9208|-4.5108|-5.3959|-4.9607|-5.5382|1.1572|1.4472|0.9872|0.9972|1.7372|2.2672|3.5272|3.3972||3.9172|4.7261|-0.1477|-0.8177|-0.4277|-0.2977|-0.6377|-1.2977|-1.2477|-2.2177|-2.9577|-3.6877|-3.8945|-3.9345|-4.0749|-3.0449|-3.5949|-3.714|-3.964|-4.3577|-4.9236|-4.9057|-5.272|-5.47|-5.39|-5.59|-5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.293|-2.4991|-2.6243|-1.8643|-1.1343|-1.7843|-1.4843|-2.0943|-1.8843|-1.6743||-1.1343|-1.7643|-2.1143|-1.9243|-1.9643|-2.3143|-2.0743|-2.3343|-1.5343|-1.5143|-1.4243|-0.5343|-0.9343|-2.0843|-1.9543|-1.5143|-1.8343|-1.9943|-3.1043|-2.2443||-2.8043|-4.0284|0.1866|2.3766|1.9466|2.3666|2.5266|1.6166|2.1566|3.2463|-1.8385|-0.9485|-1.0385|-1.1685|-0.8485|-1.5785|-1.7185|-1.5585|-1.2985|-1.7285|-1.9685|-1.5985|-2.2685|-1.9531|-2.0431|-1.7931|-2.2731|-2.9607|-1.9394|-1.6294|-2.1294|-1.9194|-2.5194|-2.5794|-2.5355|-2.66|-2.4033|-2.5992|-2.6803|-2.6336|-2.8146|-2.8057|-2.7607|-2.5203|-2.9077|-2.5577|-2.3577|-2.8777|0.3118|0.9218|1.3018|1.3818|1.2718|1.3118|2.3618|2.9518|2.9532||3.2896|3.4201|-0.7821|-1.1321|-1.1621|-0.6921|-2.4321|-2.8321|-2.7857|-2.5297|-2.563|-3.1655|0.7883|1.0683|1.9683|1.4983|2.1183|2.5183|2.4183|2.7483|1.9883|0.9083|1.1683|2.0283|2.6183|3.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.275||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-1.7123|-1.3823|-1.4723|-1.9523|-2.5323|-3.1692|-3.0954|-3.0154|-3.425|-3.5239||-3.4802|-3.4102|-3.3402|-4.6336|-3.6353|-2.9053|-3.1153|-3.6953|-3.2253|-2.3153|-2.2053|-1.8953|-2.2353|-1.9053|-2.9353|-2.7753|-3.5253|-4.2453|-4.3944|-3.46||1.8715|2.4615|2.3615|2.2815|2.3615|2.4615|2.4215|2.3615|2.3515|2.8115|3.171|2.511|3.221|3.95|3.5123|3.6158|-1.0612|-1.3112|-2.8612|-2.3163|-2.8733|-2.0333|-2.0533|-1.9433|-1.9333|-2.0933|-2.5533|-2.2833|-2.0033|-1.9533|-2.2533|-2.8342|-2.7093|-2.3493|-2.2993|-2.8893|-2.9998|-3.1775|-2.1475|-3.0475|-2.5675|-2.9075|-2.1575|-2.0975|-2.1975|-2.6875|-2.9475|-3.2275|-1.975|-3.2867|0.7748|0.2348|0.9248|0.7548|0.5448|0.7648|1.6248||2.3348|2.4948|2.6148|3.0067|2.9513|3.6551|2.8668|3.1414|3.4366|3.7295|3.7095|2.9984|2.8984|3.4484|3.9384|3.5384|4.1733|3.1979|2.6679|3.1679|3.4579|2.5079|1.9179|1.9779|1.5179|4.1079|-0.6003|-1.0503|-1.8503|-1.7103|-2.5303|-2.8403|-2.3503|-2.3803|-2.8503|-2.451|-3.0023|-3.1523|-2.8123|-2.3723|-1.8423|-3.0323|-3.5281|-3.5073||-3.3698|-2.9698|-3.6198|-3.6785|-4.2185|-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
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-4.204|-4.0523|-4.7567|-4.193|-3.7148|-2.8548|-3.2348|-3.4148|-4.3948|-4.6879||-4.4455|-5.0255|-4.4863|-4.3963|-5.4963|-5.6944|-5.4544|-5.6232|-5.4107|-4.5907|-4.8707|-4.7547|-4.9195|-4.6995|-4.1895|-2.2395|-3.2495|-1.2995|-4.0695|-3.8779||-3.1721|-3.4815|-4.1391|-3.0391|-2.9491|-3.2391|-3.1091|-3.6291|-3.1991|-2.2091|-3.7991|-3.8758|-3.8454|-4.1832|-3.8891|-3.9489|-2.8889|-3.0589|-3.2089|-3.5389|-4.1189|-3.8482|-3.8382|-3.7782|-3.0582|-2.5482|-3.3482|-3.6782|-3.9182|-4.1582|-4.2182|-3.6582|-5.1882|-4.2482|-3.7082|-2.4982|-1.9982|-2.8082|-2.6882|-3.6582|-1.5382|-3.3882|-4.3382|-5.7682|0.1373|0.0073|0.2073|0.7673|3.2373|5.2573|5.5073|3.5773|3.7373|3.4973|4.4173|4.3373|5.3273||5.0373|4.3573|3.4273|3.5873|3.3173|2.9573|1.9773|3.3073|3.7773|4.0873|4.7073|3.9373|4.0373|3.5073|4.0673|6.1673|4.6873|6.2473|6.3715|6.4099|4.5699|5.422|-0.9176|-0.1976|-0.4176|-0.6576|-1.7676|-2.0776|-3.2676|-4.5376|-4.5376|-5.1376|-6.134|1.4692|2.1292|3.8192|4.0792|4.7591|4.1192|4.6092|3.8492|3.1892|3.6691|2.9492||4.3492|3.9692|6.3592|4.808|4.578|6.5858|-3.5612|-4.2212|-3.1263|-3.7863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-2.1717|-2.0517|-2.4717|-1.0617|-1.4617|-2.4917|-2.6396|-2.3296|-2.6423|-2.7566||-2.8976|-3.1076|-2.9788|-2.5688|-3.6088|-3.2104|-2.5999|-3.2826|-3.0346|-3.0255|-3.7984|-2.9284|-2.3584|-2.8734|-3.2684|-2.3284|-1.3384|-0.9984|-1.0484|-1.0884||-1.1684|-2.1384|-1.6084|-2.2884|-1.9895|-1.5595|-1.5095|-1.5595|-1.3895|-1.4895|-1.6395|-2.0895|-2.3895|-2.2695|-1.7895|-1.7395|-2.5995|-2.0395|-2.4995|-2.9125|-2.4425|-2.8725|-1.9525|-2.6725|-2.5625|-2.4788|-1.9888|-2.2288|-2.0988|-2.2988|-2.5388|-1.6588|-1.6488|-1.5188|-1.3788|-1.1088|-1.0788|-1.0088|-1.9088|-1.7588|-2.8188|-2.8288|-2.9988|-3.2732|-3.4432|-3.6556|-4.1927|-4.2467|-3.6167|-2.1267|-3.9667|1.0313|0.6213|0.6413|1.5013|2.0613|2.6613||2.8713|3.3413|3.8593|3.3498|3.3001|-0.0825|-0.6825|-1.6325|-1.4725|-0.5225|-2.5025|-3.1025|-2.9725|-2.9055|-3.5798|-4.0803|-3.4628|-3.4172|-3.5972|-3.2429|-3.1529|-3.7198|-3.5956|-3.3|-3.29|-3.56|-3.25|-3.53|-3.5|-4.15|-3.51|-3.31|-3.9414|-3.6814|-3.7914|-4.2851|-3.9915|-4.44|-3.4496|-3.0696|-3.3696|-3.5596|-3.8496|-3.4296||-3.8596|-3.6596|-3.4496|-3.9796|-3.9796|-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|0.7053|0.5853|0.8553|1.1453|0.8494|0.8494|0.9294|1.0781|1.0454|1.131||-0.0839|-0.0839|-0.5239|-0.8039|-0.8139|-0.6539|-0.5939|-0.6839|-0.7139|-0.7239|-0.3939|-0.1939|-0.5239|-0.8839|-0.6439|-1.2239|-1.7978|0.0514|0.2714|0.6114||1.0614|0.9314|0.8114|0.4014|0.4514|0.4614|0.5314|0.3014|0.4314|0.4914|0.5414|1.0114|0.8214|1.1014|0.8987|1.0124|0.5424|0.6524|0.4524|0.4224|0.6724|0.7916|0.7301|1.0034|-0.3652|-0.2452|-0.3552|-0.3352|-0.4152|-0.1252|-0.1152|-0.1252|-0.1052|-0.2052|-0.1852|-0.4652|-0.4991|-0.5423|-0.5192|-0.5902|-0.5769|-0.6508|-0.6406|-0.6806|-0.5406|-0.6706|-0.7206|-0.7957|-0.5975|-0.6275|-0.6675|-0.7875|0.1122|0.1422|0.2222|0.4022|0.4422||0.5422|0.4622|0.5722|0.5625|0.6625|0.7533|-0.2208|-0.2908|-0.2708|-0.2508|-0.3508|-0.5208|-0.5938|-0.4931|-0.5273|0.0167|0.3067|0.4467|0.4867|0.5567|0.6185|0.5788|0.4188|0.3988|0.4988|0.5188|0.5488|0.5147|0.5547|0.6047|0.4847|0.4947|0.6447|0.7143|0.4143|0.5843|0.6527|0.5627|0.6127|0.7774|0.6866|-0.177|-0.537|-0.5206||-0.5383|-0.5416|-0.6329|-0.6412|-0.4512|-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
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.4673|1.2673|1.4373|1.4402|1.9502|-0.255|-1.135|-1.455|-1.595|-1.5565||-1.3365|-1.7165|-1.5917|-1.8539|-1.4465|-1.7265|-1.6665|-1.8389|-1.9097|-2.2411|-1.9962|-2.0215|-1.9515|-1.6915|-2.3615|-1.7424|-1.3524|-0.8624|-1.4224|-0.9624||-0.9524|-1.3924|-1.7213|-1.4487|-1.3841|-1.4762|-1.9409|-0.9409|-0.8209|-0.7409|-0.9709|-0.4509|-0.8109|-1.2209|-1.3009|-1.5062|-1.2762|-1.0062|-1.2562|-1.2362|-1.5962|-1.3783|-1.3383|-1.2483|-1.0683|-1.2183|-1.4283|-1.7483|-1.7628|-1.8083|-1.6183|-1.8683|-1.9703|-1.6741|-1.5841|-2.0441|-1.9677|-2.038|-1.298|-1.748|-1.938|-1.8818|-1.3218|-1.5118|-1.1618|-1.3318|-1.4518|-1.8518|-1.4118|-1.2718|-1.1818|-0.7218|-0.5618|-0.4718|-0.5218|-0.6618|-0.2518||-0.5718|-0.2918|-0.5318|-1.1118|-1.2418|-1.3718|-1.3718|-1.0218|-0.9518|-1.7818|-2.1718|-2.1418|-2.7618|-2.1118|-3.5318|-2.9114|-3.2155|-3.968|-1.9297|-2.6097|-2.1657|-1.9957|-2.4957|-2.5957|-2.0657|-2.4157|-2.3157|-2.8657|-3.176|-2.9367|-2.8035|-2.86|-3.0206|-3.1042|-2.9912|-2.7301|-2.5001|-2.8201|-2.0501|-1.7801|-2.2001|-3.1401|-3.1857|-3.2267||-3.3465|-3.4904|-3.1109|-2.6009|-1.8509|-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
02107|1169480|/equities/angion-biomedica|R2000GROWTH|-0.585|-0.425|-0.375|-0.215|-0.255|-0.275|-0.305|-0.775|-0.7458|-0.7558||-0.7864|-0.8188|-0.7688|-0.8488|-0.9188|-0.8988|-0.9788|-1.2275|-1.2539|-1.1781|-0.9423|-0.8423|-0.9023|-1.0123|-1.2397|-1.053|-1.348|-1.2204|-1.2204|-1.1994||-1.1299|-1.2163|-1.2953|-1.362|-1.4383|-1.4653|-1.7021|-1.8122|-1.7897|-1.9348|-2.3104|-1.8404|-1.7304|-1.8204|-1.9504|-2.249|-2.239|-2.029|-2.629|-2.7027|-3.1912|-1.4457|-1.0857|-1.5657|-1.5187|-1.7187|-1.7216|-1.8016|-1.9378|-2.0098|-2.2237|-2.1527|-2.1427|-2.4227|-2.658|-2.7128|-2.485|-2.6656|-2.1718|-2.5149|-2.7149|-2.5268|-2.2368|-2.5568|-2.2868|-2.3868|-2.6568|-2.7777|-2.1277|-1.6477|-1.9577|-1.9777|-1.7877|-1.9677|-1.5777|-1.5077|-0.1677||-0.1877|-0.6677|-1.6377|-1.6377|-2.1077|-2.6677|-2.7977|-2.5777|-2.7477|-2.5777|-3.2977|-3.0877|-3.3377|-3.686|0.0821|0.8321|0.5921|3.0021|3.3349|-1.8794|-1.7794|-1.3894|-1.0394|-1.6294|-2.0994|-2.3649|-2.0949|-2.1549|-2.2649|-1.9047|-2.2647|-1.9747|-1.4047|-1.7747|-2.2847|-2.1647|-2.3608|-2.5304|-2.4744|-2.371|-2.201|-2.671|-2.591|-3.0611||-3.4217|-2.9401|-2.3201|-0.8901|-1.0101|-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|-1.8208|-1.8508|-1.9008|-1.4608|-1.7908|-2.9208|-2.1608|-2.6008|-2.3008|-2.4308||-1.9308|-2.7008|-2.3808|-2.6708|-2.3108|-2.5608|-2.5408|-2.2808|-0.6308|-1.9608|-2.4108|-3.7808|-3.5608|-3.1508|-3.7408|-3.8108|-4.631|-4.268|-3.5545|-2.9997||-3.5451|-4.2686|1.033|0.943|1.453|1.833|1.743|1.553|0.733|1.303|1.513|2.233|2.273|2.8753|-1.1265|-1.2765|-0.6765|-1.5265|-2.8765|-2.4085|-2.4385|-2.4861|-2.2755|-2.5455|-2.3155|-2.1655|-2.3755|-2.6555|-2.7555|-2.9155|-2.6255|-2.3055|-2.5655|-2.6455|-1.6955|-2.5155|-2.7955|-2.4655|-2.6355|-2.7555|-2.7555|-2.2455|-2.1555|-2.4055|-2.6655|-1.5655|-2.4955|-2.5455|-2.0955|-0.2555|-1.7555|-1.9055|-1.3755|-1.9855|-1.7455|-1.4555|-1.6655||-1.2555|-1.8055|-1.8455|-2.12|-2.3222|-1.9113|-2.5009|-2.2505|-2.1505|-1.9505|-2.2405|-2.6592|-2.5375|-2.5275|0.3353|0.6153|1.1453|1.2253|1.2253|1.4353|1.7053|1.7553|0.6753|1.5653|1.7053|1.9553|2.2953|2.8253|3.0353|3.6053|3.7153|4.0753|4.4653|4.1053|4.6753|-0.5446|-0.8946|-0.9746|-1.0646|-0.3746|-1.3746|-1.5446|-1.7846|-2.0446||-1.4446|-2.1346|-2.0246|-1.9146|-1.3446|-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
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|1.2578|1.6978|1.9078|2.1478|3.1078|3.0678|3.0278|3.5278|3.5478|5.0278||-0.7241|-1.0641|-1.0041|-0.8341|-1.8841|-2.3041|-2.1041|-3.2441|-4.0309|-3.2309|-3.7975|-3.6775|-3.7253|-4.1053|-3.2353|-2.6553|-3.5753|-2.8753|-1.8153|-1.5153||-0.7653|-0.9653|-1.1353|-1.3753|-2.6353|-3.3353|-3.6453|-3.6153|-3.9458|-3.6558|-4.3358|-4.2321|-4.1221|-5.8757|2.9602|-0.471|-1.271|-1.201|-1.841|-2.141|-2.941|-3.0434|-2.976|-3.1096|-2.8496|-3.0596|-3.2496|-3.2896|-4.1515|-4.9012|1.4908|1.9408|0.9208|2.8608|2.9503|2.4197|2.5797|2.5348|2.2248|2.1948|2.4248|2.1448|2.5948|2.8198|2.817|2.7372|2.1672|1.7172|2.6772|2.6665|2.6865|2.6665|2.9865|2.8965|3.1665|2.9565|2.8665||3.6765|3.3127|3.3014|4.162|3.102|2.862|2.582|3.9467|2.8324|3.2199|3.2345|2.1145|2.7745|3.1745|3.5748|2.0348|2.2548|2.5548|2.7148|2.4048|2.5448|3.9414|-0.3853|-0.1553|-0.2253|-0.4053|-0.4653|-0.8353|-1.0753|-1.1253|-1.2853|-1.3253|-0.6953|-0.9753|-1.4553|-1.717|-1.437|-1.437|-1.347|-1.197|-1.637|-1.777|-2.1955|-1.8773||-2.3959|0.1383|0.1783|0.1583|0.3783|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.9574|1.3674|1.7274|2.5374|-0.3105|-1.3905|-1.3405|-1.1405|-0.9705|-1.1005||-0.8505|-0.7605|-0.9305|-1.6705|-1.3905|-1.8605|-1.5905|-2.1105|-1.8805|-0.9605|-1.5005|-1.2605|-1.6405|-1.8405|-2.5305|-2.3305|-3.3105|-2.7405|-2.6085|-2.5585||-2.1217|-2.5583|-2.2392|-2.5975|-2.3677|-2.946|-1.786|-1.826|-1.426|-0.996|-1.266|-1.396|-0.946|-0.996|-2.056|-1.776|-2.036|-2.046|-2.896|0.6998|1.2998|1.7398|2.0098|2.5052|1.2052|1.5752|0.8152|0.8752|1.0852|1.1652|1.2552|1.5152|1.5452|1.9352|2.4027|2.4947|2.7552|2.7461|2.5851|2.3692|2.1592|2.0359|2.1938|2.1281|2.5807|1.5078|1.2578|1.3278|1.6278|1.9164|2.191|1.9158|2.2659|1.3917|1.6517|1.4717|1.7717||1.2717|1.6717|1.5724|1.8451|1.7934|1.9734|1.7234|1.8534|2.3994|-0.7855|-1.7455|-2.1161|-2.1677|-1.9077|-1.8869|-1.8793|-1.9775|-1.7675|-2.3653|-2.3545|-2.0888|-2.0988|-2.362|-2.3228|-2.5454|-2.5793|-2.2815|-2.2415|-1.9538|-1.3438|-1.8638|-1.9438|-1.6038|-2.1338|-2.5538|-2.9537|-2.4631|-2.7351|-2.8356|-2.5963|-2.182|-2.492|-2.6898|0.1406||1.0006|1.3606|1.0606|0.9706|1.8206|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
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.3351|-0.4651|-0.3951|-0.1651|-0.1451|-0.2251|-0.2651|-0.2551|-0.1951|-0.1551||-0.1151|-0.1351|-0.1751|-0.3651|-0.2851|-0.4651|-0.3651|-0.3751|-0.2451|-0.4851|-0.4151|-0.2951|-0.4151|-0.4751|-0.6051|-0.5282|-0.683|-0.533|0.048|0.128||0.288|0.308|0.288|0.198|0.228|0.388|0.438|0.558|0.63|0.6402|0.4658|0.6704|0.5543|0.5875|0.4723|0.7045|0.4335|0.4335|0.4071|0.4171|0.3371|0.4071|0.4845|0.4008|0.4208|0.3208|0.2608|0.2808|0.2408|0.3008|0.2708|0.3108|0.2008|0.2608|0.3908|0.2808|0.3108|0.4008|0.4308|0.2608|0.2508|0.2808|0.4008|0.3295|0.4303|0.3458|0.3078|0.2778|0.3878|0.2078|0.2178|0.1878|0.1678|0.1078|0.1178|0.1178|0.2578||0.2678|0.3178|0.3649|0.428|-0.0343|-0.0443|-0.2843|-0.1743|-0.1143|-0.2243|-0.2843|-0.3243|-0.3597|-0.3666|-0.3863|-0.352|-0.302|-0.222|-0.282|-0.272|-0.162|-0.242|-0.302|-0.222|-0.192|-0.052|-0.042|-0.322|-0.362|-0.292|-0.382|-0.3724|-0.2724|-0.3524|-0.4124|-0.4805|0.1044|0.0844|0.1044|0.2144|0.1444|0.0944|0.1344|0.0344||0.1244|0.2144|0.2244|0.2744|0.3344|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
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.1952|-0.9052|-1.1952|-1.1352|-0.8252|-0.9452|-0.9652|-1.2352|-1.3052|-1.1952||-0.8052|-1.0152|-1.0652|-1.1152|-1.2552|-1.5252|-1.2552|-1.5552|-1.2452|-1.2252|-1.0052|-0.8252|-1.0752|-1.5252|-1.2752|-1.5152|-2.1685|-1.7881|-2.1223|-1.9637||-1.4191|-1.904|-1.9144|0.4144|0.8844|1.4244|1.6571|1.3026|1.4826|1.8752|1.3965|1.4355|1.0255|0.9755|0.8755|1.1155|1.2155|0.9655|0.7055|0.8055|0.3855|0.5255|0.5655|0.4155|0.5955|0.6855|1.0555|1.1255|1.4655|1.4145|-0.3247|-1.1947|-0.9847|-1.5447|0.184|0.604|0.984|0.844|0.714|0.584|0.554|0.614|0.914|0.784|0.714|0.984|0.964|0.974|1.164|0.484|0.334|0.204|0.304|0.594|0.244|0.184|0.294||0.414|0.594|0.604|0.454|0.324|0.524|0.174|0.024|0.474|1.314|1.4716|1.5418|1.4806|1.5379|1.2455|1.1759|1.3259|1.6132|1.5564|-0.0247|-0.0047|-0.2647|-0.6647|-1.0247|-1.3092|-1.2992|-1.2129|-1.1429|-1.2229|-1.3811|-1.1411|-0.9511|-0.7411|-0.9711|-1.3911|-1.5535|-1.1493|-1.1993|-1.4703|-1.342|-1.3589|-1.606|-1.6944|-1.8944||-1.5933|0.039|0.129|0.039|0.009|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
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.9678|1.4278|1.6578|1.8178|2.1598|2.1753|2.2087|2.0739|2.0739|2.5467||2.2667|2.7463|-0.3465|-0.3365|-0.5865|-1.9665|-2.2365|-2.7733|-2.672|-2.9203|-3.4353|0.7128|0.4628|0.7228|0.7728|0.9328|0.7328|1.0828|1.2528|1.5228||0.8428|1.0228|2.5728|2.8442|1.8541|1.7041|1.9541|1.7741|2.6652|-0.5318|-1.1018|-1.8618|-1.3788|-1.6888|-1.0288|-0.9588|-1.3588|-0.8988|-1.0988|-1.3988|-1.4988|-1.3788|-1.2088|-1.3088|-1.4588|-1.7288|-1.8999|-2.0999|-1.9992|-1.8092|-1.7392|-2.0592|-2.3803|-1.9045|-1.8845|-2.0445|-1.6126|-1.5926|-1.1626|-1.4426|-1.2226|-1.6626|-1.6229|-1.9355|-1.7433|-2.2181|-1.7477|-1.7578|-1.4077|-1.9278|-2.0806|-2.0806|-1.8706|-1.2106|-1.4106|-1.8206|-2.189||-1.289|-1.409|-1.179|-1.529|-1.359|-1.759|-2.419|-2.179|-2.219|-2.149|-2.309|-3.0105|0.4155|0.3955|0.8255|0.9555|0.9255|0.9555|1.6255|1.0955|1.5655|2.2655|2.0355|2.4055|-0.0242|-0.3742|-0.1942|-0.7142|-1.2242|-2.0242|-1.4842|-1.9342|-2.5342|-2.3342|-2.1442|-2.7442|-3.3442|-3.7547|-5.638|2.1032|1.6532|1.3032|1.6232|1.7332||1.5532|2.0632|1.953|2.3594|1.9404|-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
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-5.7077|-5.2324|-4.4896|-3.0496|-2.9696|-3.3496|-3.4796|-3.6396|-3.1096|-2.8196||-3.2196|-3.7696|-4.5896|-5.2896|-4.4647|-5.7047|0.4468|0.5968|1.3268|3.3168|4.0368|5.4768|4.3868|2.9468|1.6068|1.5668|0.0568|0.7468|1.3968|0.9868||3.1168|3.1368|3.0868|3.8668|3.8568|3.8968|4.4568|4.3968|5.0837|4.4353|3.8553|3.7053|4.654|4.1614|2.9211|4.2584|3.0748|3.5748|3.6844|2.7244|2.2944|2.7644|1.8944|2.8944|2.9644|2.9044|2.7344|2.2544|2.6544|3.9254|1.8823|1.7823|2.1723|2.4547|1.3347|0.8547|1.4147|1.8947|2.5284|2.2824|2.3124|-0.1413|-0.4013|-0.7013|-1.0013|-1.3813|-2.2013|-2.5796|-1.5196|-0.5396|-1.1096|-1.8996|-2.2796|-2.1838|-2.2638|-2.2663|-2.2163||-1.2263|-1.2763|-1.3763|-2.2763|-1.6363|-1.1263|-1.9363|-1.6863|-1.2063|-1.5463|-1.0763|-1.0763|-1.1663|-1.8363|-1.3613|-1.3913|-1.2213|-1.3113|-1.1713|-1.1813|-1.1813|-1.0713|-1.6613|-1.907|-1.998|-1.878|-2.1583|-1.947|-2.195|-2.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-0.075|-0.085|-0.0945|-0.0777|-0.065|-0.1148|-0.117|-0.125|-0.1879|-0.1559||-0.1562|-0.1367|-0.1276|-0.138|-0.0993|-0.132|-0.1558|-0.1858|-0.1727|-0.1703|-0.1458|-0.1354|-0.1727|-0.1816|-0.1728|-0.1405|-0.208|-0.1598|-0.1854|-0.183||-0.1758|-0.1904|-0.188|-0.1698|-0.1629|-0.1851|-0.1589|-0.1572|-0.1397|-0.1272|-0.1372|-0.1035|-0.1186|-0.0919|-0.0994|-0.1123|-0.1272|-0.1185|-0.1311|-0.1572|-0.1435|-0.1424|-0.1372|-0.1321|-0.1285|-0.1298|-0.1272|-0.123|-0.1459|-0.0982|-0.0922|-0.0703|-0.1072|-0.0956|-0.1072|-0.1272|-0.117|-0.0615|-0.055|-0.1262|-0.1048|-0.0801|-0.0473|-0.0382|-0.0072|-0.1372|-0.2073|-0.2029|-0.154|-0.1869|-0.2433|-0.1889|-0.1991|-0.2385|-0.232|-0.2278|-0.2287||-0.2062|-0.2433|-0.2539|-0.2745|-0.2934|-0.2597|-0.2197|-0.2597|-0.2897|-0.3045|-0.2945|-0.3571|-0.3378|-0.3841|0.2557|0.2457|0.2457|0.2841|0.2668|0.3181|-0.0662|-0.0662|-0.1362|-0.0562|-0.2062|-0.2705|-0.1892|-0.2447|-0.2117|-0.2312|-0.2365|-0.1765|-0.1465|-0.1865|-0.2265|-0.2165|-0.2665|-0.3038|-0.2999|-0.2299|-0.2699|-0.3116|-0.3517|0.0513||0.0713|0.0713|0.0713|0.0913|0.0713|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
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|1.2975|1.2675|0.8875|1.2075|1.2475|1.0475|1.2175|1.4175|1.2575|1.554||-0.0658|-0.2158|-0.6558|-0.2758|-0.2458|-0.6058|-0.3658|-0.8558|-1.2258|-1.2258|-1.5065|-1.0865|-1.1265|-1.4035|-1.4835|-1.3735|-1.3956|-1.2756|-1.4982|-1.2982||-1.3052|-1.3628|-1.4508|-1.4366|0.0483|0.1683|0.2483|0.2083|0.6783|0.7383|0.7383|1.6383|1.6792|1.8261|1.6595|1.4831|1.8773|1.5077|1.5777|1.4622|0.2522|0.0622|0.0822|0.3922|0.5722|0.6622|0.5622|0.3822|0.7622|0.8222|0.8422|1.4022|1.2522|1.0222|1.0722|0.4222|0.7022|1.3922|1.1722|0.8622|1.3922|1.6641|1.8496|0.9296|1.2196|1.5373|1.5575|-0.2386|-0.4586|-0.8686|-1.0786|-1.0286|-0.8886|-0.5786|-0.4086|-0.3086|-0.7186||-0.7486|-0.6086|-0.7986|-0.8486|-0.7686|-1.4286|-1.7601|-1.8154|0.4876|0.5076|0.8076|0.8976|1.0176|1.3776|1.3823|1.5854|1.4513|1.1357|1.0357|1.0357|1.2957|1.4208|1.2609|1.5166|1.425|1.144|1.064|1.0768|0.6968|0.6168|0.7968|0.9285|0.9785|0.8485|0.8185|0.5785|0.6085|0.6585|0.7285|0.7285|0.9785|1.0957|1.1157|1.2257||1.1857|1.2457|1.1511|1.0411|1.1511|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
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.0905|1.2705|1.2705|1.6705|2.0305|1.5933|2.1078|1.5109|1.6177|1.795||1.8658|1.9623|1.8305|1.6505|1.7505|1.5905|1.5805|1.6005|1.4905|1.1205|1.2005|1.5805|1.6105|1.0305|1.0305|1.1205|0.5205|0.4905|0.9405|0.9805||1.3805|1.4105|1.4805|1.5805|1.5805|1.7805|1.5005|1.5805|1.4205|1.3605|1.5705|1.6105|1.8805|2.0761|2.0944|2.9254|2.7443|-1.1204|-1.3704|-1.3137|-1.4694|-1.5357|-1.4957|-1.6858|-1.4573|-1.4873|-1.6873|-1.4981|-1.2681|-0.8681|-0.8481|-1.3981|-1.6165|-1.3265|-1.5765|-1.6754|-1.6252|-1.4592|-1.4192|-1.493|-1.5606|-1.4601|-1.4506|-1.5648|-1.5802|-1.7052|-1.8158|-1.8846|-1.9462|-1.2462|-1.1762|-1.3062|-1.3462|-1.5262|-1.4362|-1.6262|-1.7458||-1.6494|-1.3994|-1.5994|-1.8694|-2.0165|-1.7701|-2.2066|-2.0566|-2.0566|-2.229|-2.4542|-2.3441|-2.5563|-2.5339|-2.6462|-3.0208|-3.2628|-2.7728|-2.4728|-2.9228|-3.4937|-3.6569|-4.0287|-4.3813|-1.7913|-0.9213|-1.4513|-1.4213|-2.2713|-1.5913|-1.4513|-1.2613|-1.3313|-1.5013|-2.3313|-2.7865|-2.0365|-2.5089|-2.5718|-2.4618|-2.0618|-2.2118|0.1665|0.4565||0.8565|1.0565|0.9065|1.8965|1.9565|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
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-78.2449|-104.0449|-129.4638|-91.774|-55.174|-71.074|-72.874|-95.374|-109.8481|-86.4481||-87.0481|-105.0481|-105.9481|-120.8687|-108.2686|-99.968|-81.368|-110.768|-121.1117|-120.5117|-131.0769|-120.3072|-114.0072|-118.2072|-139.5072|-131.0747|-154.9718|-151.241|-172.1523|-137.6523||22.1167|9.5168|43.7167|23.0168|5.3167|29.3167|39.5168|57.5168|94.4168|117.8167|78.8167|17.9168|41.0168|104.9168|89.3762|104.0569|114.4834|68.8834|44.8834|93.1833|83.9697|98.8664|-25.6627|-36.7626|-34.0627|-35.5627|-43.6627|-20.5627|-23.8626|-31.9627|-46.3626|-60.7626|-76.6627|-76.3626|-78.7626|-95.8626|-83.8626|-90.4627|-91.6627|-108.7626|-136.1474|-113.1106|-128.1144|-135.8993|-127.9177|-116.2177|-131.7045|-123.9045|-129.7217|-114.3837|-127.1624|-132.7545|-123.1545|-62.2545|-55.9546|-72.7545|-80.5545||-34.6545|-41.5545|-48.1545|-73.6545|-70.3545|-55.6545|-72.1545|-85.0545|-65.2545|-71.8545|-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|-1.6452|-1.733|-1.8895|-1.8238|-1.4848|-1.4548|-1.3148|-1.5648|-1.8314|-1.8544||-1.7965|-1.8526|-1.8226|-1.9326|-2.0126|-1.994|-2.034|-2.4066|-2.3943|-2.4051|-2.4801|-2.4523|-2.5392|-2.7758|-2.7897|-2.4697|-3.0197|-2.8419|-3.3215|-3.1715||-2.6458|-3.3489|-3.4349|-3.5168|-3.0868|-2.6659|-3.4827|-3.4519|-2.9698|-2.9328|-2.2128|-1.5628|-1.7628|-1.4628|-1.6128|-1.9228|-2.8028|-2.4728|-2.2928|-1.9428|-1.7528|-1.1128|-1.9328|-1.9628|-1.7828|-2.1828|-2.4628|-2.8828|-2.8999|-2.5199|-2.0599|-2.9799|-3.5576|-4.0025|-3.0781|-3.3829|-3.1601|-3.3201|-3.2001|-3.7004|-4.0908|-4.6221|-3.4021|-3.1821|-3.2021|-3.7921|-4.2821|-4.5621|-3.0921|-3.1421|-3.9921|-3.3721|-3.2921|-2.3221|-1.6221|-1.0021|-1.0121||-3.7321|-4.9023|1.7235|2.3535|3.2835|3.9387|-0.9144|-1.1544|-1.3044|-0.7844|-1.0844|-1.6744|-2.3244|-2.9544|-3.0744|-3.3772|-3.6472|-3.993|-4.3331|-4.4671|-4.8562|-5.3535|-6.3328|-6.1614|-6.192|-5.982|-6.2881|-6.7081|-8.3652|-6.6519|-6.1419|-6.8032|-7.8339|-6.4939|-5.8939|-7.1439|-8.6693|-8.423|-8.3637|-9.6186|-9.3684|-10.4884|-11.5845|-10.8427||-10.8662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-2.5601|0.8281|0.9681|1.5581|1.7784|-0.2117|-0.3117|-0.2117|-0.2517|-0.3617||-0.5717|-0.5917|-1.0217|-1.3217|-0.7417|-0.6717|-0.2617|-0.9617|-0.9417|-0.6217|-0.9317|-0.4517|-0.6117|-0.6217|-1.7317|-1.5417|-2.3917|-2.1417|-2.2926|-2.2726||1.083|1.273|0.943|0.853|1.443|1.383|1.493|1.353|1.963|1.7782|1.6482|1.3282|1.8682|2.2429|1.6529|1.9451|-0.1851|-0.0451|-0.8151|-0.6051|-0.7351|-0.5451|-0.6651|-0.3751|-0.1651|-0.4251|-0.8251|-0.8051|-0.8851|-0.5551|-0.7051|-0.6551|-0.8751|-0.9951|-0.9251|-1.1951|-1.0751|-0.9951|-1.1251|-1.7551|-1.3951|-1.5051|-1.2151|-1.3751|-1.2551|-1.2551|-1.4151|-1.6323|0.0765|0.0565|0.5465|0.3965|0.7365|0.4265|0.4265|0.4365|0.7465||0.8665|0.9965|1.4165|1.2265|1.6465|1.8065|1.4415|1.5815|1.5403|1.2303|0.9403|0.3403|0.6403|0.8803|1.5303|1.3403|1.3203|1.6303|1.1903|1.2203|1.6203|1.8476|1.4082|1.5182|1.7082|1.4382|1.8682|1.5982|1.6982|1.7082|2.0318|1.6509|2.171|-0.896|-1.856|-1.6745|-1.5217|-1.7407|-1.8325|-1.3866|-1.3863|-1.6063|-1.397|-1.5633||-1.0905|-0.9505|-1.2205|-1.3505|-1.3405|-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
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-2.8444|-2.8856|-3.1229|-2.8679|-1.5979|-1.6779|-2.3579|-2.3979|-2.5979|-2.4179||-2.2979|-2.8979|-2.9679|-3.4305|-3.006|-3.5323|-3.5221|-2.4021|-1.6021|-1.9421|-1.3821|-1.2721|-1.9221|-2.6221|-2.4621|-2.2721|-2.5021|-2.7821|-2.9529|-1.8729||-0.8829|-0.7529|-0.6129|-0.7229|-1.4429|-1.6129|-1.8229|-2.1629|-1.9529|-1.6129|-2.1429|-2.0629|-1.3929|-1.0129|-1.3829|-1.3029|-1.5429|-2.5029|-2.2629|-2.1329|-2.2529|-2.2429|-2.6929|-2.921|-2.591|-2.9977|-3.5189|0.2513|1.2813|1.3713|1.4313|0.5613|0.3113|0.3413|0.9213|1.3513|1.5313|1.3813|0.7613|0.3913|0.1213|1.2313|1.2813|0.7913|1.1513|0.5613|0.2213|0.2313|0.9813|0.7213|0.7213|0.7713|1.4213|1.1413|3.7113|4.1264|4.3482||5.3452|-0.7057|-0.2257|-0.6157|-0.5357|-0.3057|-2.2657|-3.4657|-1.5057|-3.9957|-4.5214|-4.6014|-4.9477|-5.5225|-5.0811|-5.7967|-5.698|-4.518|-5.928|-6.1645|-6.1905|-7.2328|-8.2837|-7.108|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-9.3294|-9.8294|-9.9528|-5.0528|-3.3528|-6.6528|-5.9528|-9.4528|-7.9796|-7.0796||-6.4796|-8.2796|-8.5796|-10.1796|-9.794|-11.2989|-9.871|-11.3594|-12.6049|-11.305|-12.5008|-8.8008|-11.6008|-9.8008|-10.4008|-10.5092|-13.6423|-10.7423|-12.702|-10.902||-10.722|-12.6077|-11.4058|-13.2731|-12.7923|-12.897|-10.5467|-12.2959|-13.9282|0.0345|0.9345|4.9345|6.8345|7.6345|7.5345|9.0345|-1.0437|-3.1437|-6.1437|-6.0437|-6.7437|-5.7437|-3.9437|-7.2437|-3.9437|-6.5437|-5.5437|-5.0437|-6.3437|-6.0437|-6.3437|-7.8437|-10.0087|-9.9003|-8.1199|-9.5199|-8.8199|-10.3199|-9.2498|-10.2443|-9.8992|-10.1526|-6.8526|-7.0526|-5.5526|-7.0526|-7.8526|-8.0526|-4.4526|-3.9526|-4.8526|-6.4526|-4.9526|-2.3526|-3.2526|-4.6526|-3.1526||-2.9526|-3.1526|-5.4526|-9.2526|-9.8526|-9.1526|-11.1526|-9.0526|-9.1526|-10.2526|-13.4526|-13.8362|-13.6355|-14.0355|-16.0811|-15.3179|-19.181|6.9543|14.9543|11.1479|8.6479|5.7479|4.9479|5.8479|8.6479|7.5479|8.0479|7.8479|6.3479|8.6479|7.5479|9.2479|11.0479|6.4479|4.5479|5.5479|5.1479|8.0479|9.1479|12.7479|11.9479|7.0479|5.9479|6.7479||7.3479|9.6479|8.8479|7.2479|9.6479|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
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-3.1174|-3.3266|-4.132|-3.152|-2.542|-2.732|-2.692|-3.552|-3.827|-3.347||-2.157|-2.487|-2.957|-3.257|-2.267|-2.647|-2.687|-3.457|-3.037|-4.087|-4.2994|-3.658|-3.808|-5.0989|-4.3638|-3.5884|-4.0684|-4.0184|-4.5993|-4.5048||-4.8045|-5.0983|-4.3298|-4.8332|-4.8847|-4.9204|-4.7304|-5.5491|-6.6845|3.2231|2.6431|3.2031|3.9931|3.6031|3.9331|4.3401|4.3632|4.7076|-0.1146|-0.6046|-1.0246|-0.5346|-1.4646|-0.5946|-0.5646|-1.8046|-2.1046|-2.5346|-3.6846|-2.5446|-2.7446|-3.6946|-3.6756|-2.6056|-2.8756|-3.9156|-3.7502|-4.1423|-4.0646|-4.324|-4.834|-5.0438|-4.5418|-5.1886|-4.7817|-5.9241|-5.8589|-5.6143|-5.488|-4.478|-4.718|-5.598|-5.6062|-4.7062|-4.7962|-5.3162|-5.4062||-6.5062|-6.9144|-6.9349|-8.1687|-6.6948|-6.9848|-4.8848|-5.5148|-5.1048|-5.6248|-4.9148|-7.6548|-6.6848|-9.4048|-7.6048|-8.9214|-9.4313|-7.5921|-8.0912|-8.312|-7.272|-5.822|-6.002|-6.222|-7.072|-8.432|-8.482|-8.352|-9.972|-10.8483|-11.2009|-11.7421|-11.8362|-13.7547|-15.708|-12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-0.2886|-0.4186|-0.9186|-0.6486|-0.8586|-0.6686|-0.8586|-0.6386|-0.6686|-0.6786||-1.0686|-1.1286|-1.3986|-1.4786|-2.0151|-1.6317|-1.5847|-1.9099|-1.7499|-2.0294|-1.6354|-1.8005|-1.8222|-1.8122|-1.9922|-1.5122|-2.0022|-2.1322|-2.2914|-2.1204||0.5398|0.7398|0.4898|0.4398|0.8598|0.2798|0.9698|1.2298|1.5098|1.8798|2.0409|1.6729|1.8029|1.6229|1.7633|1.6933|1.8117|1.9617|1.5817|1.4417|0.5717|1.0317|0.7717|0.7117|1.0217|1.2617|1.1017|1.3517|1.3217|1.1217|1.0017|1.3017|1.2417|1.6117|1.6095|1.3659|1.6959|1.4659|1.5059|1.2059|1.6159|1.4699|1.6999|1.1771|1.4717|-0.6698|-0.9298|-0.8798|-0.8329|-0.9729|-0.9429|-1.1929|-0.7429|-0.9529|-0.8329|-0.9229|-0.8429||-0.8629|-0.7929|-0.7029|-0.5129|-0.5929|-0.1629|-0.6029|-0.6029|-0.3229|-0.6629|-1.2329|-1.2744|-1.3369|-1.3169|-1.2569|-1.1069|-0.7969|-0.4269|-0.7269|-0.5369|-0.3069|-0.4269|-0.7969|-0.9369|-0.8869|-0.8469|-0.6669|-0.7569|-0.9269|-0.7569|-0.9869|-1.1369|-0.7269|-0.9769|-1.2269|-1.0069|-0.8569|-1.0869|-1.2469|-0.9969|-0.9669|-1.4269|-1.3069|-1.4404||0.2845|0.3645|0.3345|0.6345|0.6745|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
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-2.3542|-2.4846|-2.8335|-2.3706|-2.1995|-2.1381|-2.3281|-2.7821|-2.2621|-1.9221||-1.9221|-2.2921|-2.1321|-2.6821|-2.9056|-3.2605|-2.8205|-3.3872|-2.4335|-2.6835|-3.485|-2.6933|-2.2533|-2.8433|-3.0012|-2.8312|-3.3552|-3.1452|-3.0852|-2.5352||-2.1852|-3.7752|-3.6569|-3.4393|-3.4543|-3.6767|-4.1167|-4.5773|1.4686|0.9886|0.4686|1.1086|2.3786|2.8286|3.1786|3.5786|3.4386|3.0886|3.6286|3.4086|3.1786|4.1586|4.3856|2.1656|-0.3413|-0.4713|-0.6213|-0.7713|-0.5213|-0.8113|-0.6913|-1.1013|-0.7213|-1.3213|-1.9813|-2.9613|-2.8054|-3.4376|-2.9784|-3.2784|-3.7621|-3.6398|-4.0626|-3.9645|-4.185|-4.79|-4.1621|-4.0821|-3.9979|-2.4279|-3.9379|-4.1479|-4.9264|-4.6745|-3.8945|-3.7945|-3.3045||-2.0945|-3.6345|-3.7745|-4.0845|-3.6545|-3.9845|-4.3845|-4.2945|-4.4045|-4.8645|-4.1845|-5.8145|-4.9045|-5.3745|-5.4445|-5.0745|-7.1145|-6.6129|-6.2429|-6.2129|-6.8129|-5.8829|-5.4729|-5.3529|-3.4229|-7.8729|1.2292|2.0992|3.1992|3.9892|4.2392|3.7592|4.7192|4.4092|4.2592|4.9392|5.6392|7.3592|8.1992|9.0792|8.5092|9.3292|10.1592|8.5392||7.8692|9.1892|16.8892|-9.7476|-11.0976|-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|-2.3311|-1.7491|-1.5691|-0.6091|-0.8791|-0.2891|-0.3791|-0.7191|-0.7191|-1.0491||-1.2191|-1.3691|-1.5391|-1.9291|-1.7223|-1.9888|-1.9388|-2.1009|-2.4132|-2.2801|-2.4082|-2.4268|-1.7368|-1.5668|-1.5068|-1.3968|-1.6368|-1.7868|-1.6896|-1.6041||-1.7352|-1.823|-1.6533|-1.7314|-1.9901|-1.847|-2.3867|0.1176|0.5776|0.6476|0.6076|0.7576|0.7676|0.7576|0.8176|0.9276|0.8576|0.7576|1.2076|1.5676|1.7576|1.7676|1.6776|2.0876|2.5937|2.0437|1.7637|1.6737|2.1537|2.8112|2.6646|2.5446|2.4679|2.4309|2.0809|1.9809|2.1809|2.2409|2.8309|3.5343|-1.3084|-1.7684|-1.9684|-1.9084|-1.6584|-2.4184|-2.4784|-2.8684|-2.4205|-1.9105|-2.4805|-3.4905|-3.0258|-3.2607|-3.183|-3.3905|-3.3028||-3.1868|-3.3368|-3.772|-4.0278|-3.3378|-4.0178|-3.2578|-3.8878|-3.8778|-4.3178|-4.1078|-4.5978|-4.4278|-5.8278|-5.6709|-6.5638|-7.2275|-7.3648|-6.285|-5.825|-7.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.3379|-1.3479|-0.9379|-0.9179|-0.7879|-1.2179|-1.2579|-1.4179|-1.6941|-1.7667||-1.5581|-1.7881|-1.7224|-1.8604|-1.6855|-2.0524|-1.6824|-1.6324|-1.8124|-1.4624|-0.6324|-0.8324|-1.5624|-1.6524|-2.0824|-1.7824|-2.2643|-2.002|-2.2689|-1.817||-1.517|-2.227|-2.2307|-2.2186|-2.5451|-2.0593|-1.9093|-2.4598|-2.3026|-1.8442|-1.3142|-1.2542|-1.0842|-1.0442|-1.5942|-0.8842|-1.2042|-1.4442|-1.9442|-1.7642|-1.8842|-2.4608|-2.0055|-2.0955|-2.3961|-2.4554|-2.4154|-1.8954|-1.7054|-1.6754|-1.5754|-2.1654|-2.2254|-1.3554|-0.7454|-0.7954|-1.4354|-2.0354|-1.9554|-2.6354|-3.1354|-2.9654|-2.6254|-1.4854|-1.4654|-2.6154|-2.9454|-3.2954|-4.214|-3.6528|-4.2798|0.3724|0.6024|1.1324|1.6324|1.8924|3.8024||4.6832|3.7614|2.6714|2.2014|2.6914|4.4214|3.9028|-0.9937|-0.7437|-1.8637|-1.2337|-1.6937|-2.8137|-2.5337|-3.8237|-2.8264|-2.1512|-2.0112|-2.3159|-2.2659|-2.1459|-2.5659|-2.2259|-2.4159|-2.6159|-2.9359|-2.7759|-3.2359|-3.0859|-3.465|-3.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|0.9572|0.9966|0.6766|1.1512|-0.1731|-0.4931|-0.4531|-0.4231|-0.3431|-0.2731||-0.3131|-0.3531|-0.4431|-0.6831|0.056|0.216|0.326|0.356|0.696|0.816|-0.1361|-0.1761|-0.3161|-0.4661|-0.6661|-0.6661|-0.9017|-0.6617|-0.5417|-0.6117||-0.4078|-0.5478|-0.7578|-0.6803|-0.7012|-0.7352|-0.668|-0.7106|-0.7054|-0.7424|-0.9478|0.3422|0.2022|0.1522|0.0422|0.1822|0.1422|0.2822|0.1222|0.2522|0.3522|0.6822|0.5922|0.4722|0.5122|0.6522|0.6522|0.7322|0.4322|0.3922|0.4622|0.3822|0.4022|0.4822|0.3422|0.2722|0.4922|0.5122|0.3522|0.2622|0.3722|0.4822|0.7822|0.8268|1.0148|0.7079|0.6258|0.6658|0.8358|0.7209|0.8444|0.6443|0.7373|0.4095|0.4795|0.5295|0.636||0.536|0.6689|0.4103|0.4303|0.4303|0.5903|-0.1815|-0.2015|-0.2415|-0.4215|-0.6115|-0.6589|-0.7082|-0.6991|-0.6457|-0.6993|-0.667|-0.597|-0.607|-0.727|-0.587|-0.697|-0.827|-0.6402|-0.7521|-0.7221|-0.6713|-0.6713|-0.7313|-0.6013|-0.8213|-0.7013|-0.7113|-0.9213|-1.0131|-1.0312|-1.0227|-1.0535|-0.7535|-0.6435|-0.6635|-0.8635|-1.0739|-1.0188||0.242|0.372|0.022|0.102|0.182|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
02129|1081650|/equities/command-center|R2000GROWTH|-3.0088|-2.6274|-3.0431|-2.3664|-2.8164|-2.6978|-2.7378|-3.3196|-3.3379|-3.4194||-3.3008|-3.7523|-3.6381|-3.3781|-3.9281|-4.2681|-4.8205|-4.3905|-4.7996|-4.1596|-5.2196|-4.4796|-3.5796|-5.4496|0.5361|0.4861|0.9261|2.9361|2.3561|1.7361||3.0761|2.9161|2.9261|2.1761|2.6661|2.5161|2.9661|4.5261|5.0101|1.5652|1.0652|1.3452|1.8552|1.9552|0.9852|0.8452|0.7752|0.6452|0.1452|0.0452|0.2152|0.5452|1.1952|0.8952|1.2452|1.3852|1.4652|1.7852|1.1452|1.6252|1.5152|1.9452|1.5252|1.9152|2.2552|2.1952|1.8352|2.1852|1.5052|1.4752|1.2352|1.2952|2.4352|2.2952|1.5452|0.6252|1.0452|1.2652|2.5252|1.9452|1.3952|1.1952|0.8252|1.1352|1.8752|2.6452|2.3352||2.0852|2.2552|0.5052|0.6952|0.3152|0.5152|0.2452|0.4452|1.1252|0.8252|0.9352|0.5552|0.6952|1.1252|2.3452|3.1552|4.1052|2.7452|3.3452|3.1298|3.4198|-0.8104|-2.0104|-1.4204|-1.3804|-2.9204|-2.9604|-2.3504|-2.1204|-1.8704|-1.8804|-1.9804|-2.0404|-2.0004|-2.8704|-3.3204|-3.2171|-3.3347|-2.9847|-2.8062|-3.4562|-3.3762|-3.2612|-3.614||-3.8941|-4.2824|-4.4743|-3.3365|-4.6665|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
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-1.0328|-1.1528|-1.2419|-0.9819|-0.8519|-1.0519|-0.6419|-1.0119|-1.2377|-1.1769||-1.2454|-1.2543|-1.3976|-1.5718|-1.0782|-1.3082|-1.2782|-1.5341|-1.3262|-1.5082|-1.1382|-0.9782|-1.0582|-1.2982|-1.2782|-1.4282|-1.9658|-1.6109|-1.5999|-1.3099||-1.5799|-1.716|-1.6766|-1.9507|-1.8974|-1.9338|-1.6798|-1.9787|-2.1985|-1.9239|-2.666|-1.9511|0.1647|0.8647|1.3347|1.7147|1.5763|1.6504|1.2148|1.1348|1.1248|1.3748|1.6248|1.3248|2.2692|-0.6528|-0.4928|-0.7928|-1.0428|-1.2928|-1.1292|-1.3253|-1.4453|-1.2653|-0.8853|-1.2353|-1.4681|-1.5363|-1.3553|-1.5925|-1.5128|-1.3228|-0.8828|-1.3828|-1.4764|-1.5294|-1.3915|-1.53|-1.3379|-1.3879|-1.3979|-1.6882|-1.6092|-1.4992|-1.5492|-1.9492|-2.0792||-1.9274|-2.0654|-2.0054|-2.131|-1.875|-2.1306|-1.6809|-1.4109|-1.4609|-2.4109|-2.0409|-2.3865|-2.5128|-2.4503|-2.6176|-3.1328|-2.1474|-1.8674|-1.9374|-1.8994|-2.0394|-1.7594|-2.0994|-1.8974|-1.7574|-1.8674|-1.6174|-1.4174|-0.6574|-0.8874|-0.8774|-0.5174|-0.4274|-0.7174|-1.5174|-2.2774|-1.8627|-2.3075|-2.215|-2.13|-1.9702|-2.0402|-1.7602|-1.1202||-1.5802|-1.2702|-0.7902|-0.5302|-1.1002|-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
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.6581|-2.5128|-2.6554|-2.5413|-2.3213|-2.6313|-2.3513|-3.0213|-3.3337|-3.0692||-2.7392|-3.2892|-3.7847|-4.3052|-3.849|-2.899|-2.329|-2.8472|-2.6819|-2.1419|-1.8619|-1.2819|-1.2919|-1.7219|-2.4219|-2.7919|-3.6743|-2.9587|0.4389|0.4589||0.4389|0.2289|1.2289|1.4789|1.8289|1.7289|1.4289|1.4589|1.5189|1.4989|1.4789|1.2089|1.1789|1.5689|1.4689|1.3589|1.6789|1.4889|1.1489|1.4489|0.9389|0.8489|1.7289|1.6689|1.4789|1.7289|1.7889|1.7289|2.5489|1.9189|1.9089|1.4389|1.3289|1.3789|2.2089|2.7889|2.7944|3.1444|2.8916|2.9461|3.3261|2.8361|3.2361|3.4861|3.5261|3.2961|2.9561|2.5161|3.5361|3.0661|3.0861|2.9261|3.4561|2.8361|3.2861|3.4561|4.6161||3.5361|3.5361|4.3661|3.5861|3.1961|3.4761|2.7561|4.1061|3.1182|4.0682|-0.2101|-0.2601|-0.8401|-2.6701|-3.3501|-3.6962|-3.093|-3.522|-3.6075|-3.7175|-3.9301|-3.8728|-3.9443|-4.4643|0.6012|1.4612|1.7112|2.5212|2.9012|3.4912|2.3512|4.0312|4.5785|5.8939|-2.2844|-3.2044|-3.3844|-3.8944|-3.7891|-3.4691|-4.3391|-4.6546|-5.1129|0.8057||3.6857|3.9149|3.4075|2.44|2.9217|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|-1.6176|-1.6276|-1.6076|-1.1476|-1.0176|-0.6476|-1.5076|-1.7376|-1.0576|-1.2676||-1.2976|-1.5076|-1.6076|-2.0176|-1.8562|-2.3897|-1.988|-2.3253|-2.2736|-2.5232|-2.0532|-0.9232|-1.3832|-1.5632|-1.2532|-0.8632|-2.0332|-1.0132|-2.0732|-1.763||-1.6431|-2.1432|-1.9285|-1.6278|-1.6862|-1.8185|-1.5939|-2.0111|-1.7802|-1.7889|-1.8489|-1.5289|-0.9889|-0.4689|-0.8389|-1.2189|-1.0789|-1.1289|-1.3189|-1.6389|-1.8189|0.0563|0.1963|0.2163|0.4763|0.7563|0.9363|0.6563|0.6663|0.7963|0.3663|1.5463|1.2963|1.1663|1.3563|1.2063|1.2063|1.3963|1.5863|1.2763|1.1463|1.5763|2.0263|1.8463|1.7863|1.6363|1.2463|1.2063|1.3663|1.8263|1.5663|1.8863|1.6163|1.9763|2.0163|2.1863|2.9963||3.4363|3.6563|3.1863|4.3163|3.3363|3.5963|2.3763|2.7963|3.6963|4.4779|3.4643|2.4843|3.7643|3.5443|1.8943|3.0843|2.6543|2.2943|2.3843|2.4751|2.9707|-0.6323|-1.0723|-2.0323|-2.102|-2.4745|-1.7945|-1.8045|-2.4345|-2.3856|-2.3802|-2.6482|-2.2005|-1.9505|-2.2705|-2.3405|-2.5405|-2.7411|-2.8623|-2.8392|-2.8341|-2.9513|-3.1259|-3.606||-3.3372|-3.0383|-3.3845|-3.7872|-4.0725|-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|1.841|2.561|2.7853|-0.4998|-1.0598|-1.4498|-1.4398|-1.5298|-1.6998|-1.9498||-2.4898|-2.6137|-3.0929|-3.0927|-2.8822|0.3093|0.8693|0.3193|0.2493|0.7593|0.6293|1.6393|1.4893|1.5693|1.5093|2.1793|1.6793|0.8893|0.7893|0.6293||1.7692|2.0593|2.5255|1.8756|2.3184|2.2195|1.9895|2.6199|2.1199|2.4909|2.1709|2.0109|2.3209|2.7535|2.6439|3.6377|-1.2087|-1.9387|-2.5387|-2.6566|-0.9566|-1.1466|-0.6866|-1.1166|-0.9966|-1.1366|-1.5966|-1.2666|-0.9966|-0.9666|-1.8466|-1.2466|-1.5966|-1.4066|-1.6066|-2.0366|-1.5066|-1.3666|-1.2266|-1.7166|-1.5266|-1.2266|-0.9966|-1.7766|-1.6966|-1.9066|-2.2166|-1.9666|-1.7666|-2.2466|-2.5018|-2.2656|-2.0756|-2.9277|-2.4652|-2.5905|-2.9647||-1.6347|-1.3947|-1.4947|-1.8047|-1.8047|-1.8947|-2.4947|-2.8463|-2.6319|-2.4819|-2.6319|-2.761|-3.2523|-3.0786|-3.0007|-2.7901|-2.3901|-1.8101|-2.2001|-2.5701|-1.8901|-3.5201|-1.8019|-1.1419|-0.9719|-0.5319|-0.7519|-1.2919|-1.6519|-1.0719|-1.6619|-2.2919|-1.4319|-1.8319|-2.5819|-2.6549|-2.5234|-2.5634|-2.7222|-1.9522|-2.1222|-2.7822|-3.0108|-3.2436||-3.019|-2.7439|-3.2977|-3.0716|-3.5545|-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
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-0.7863|-0.7663|-0.9569|-0.7369|-0.6369|-0.9469|-0.7544|-0.8744|-0.9477|-1.0086||-0.7502|-0.8102|-0.8407|-0.9547|-0.9001|-0.9301|-0.8601|-0.9737|-0.8437|-1.0037|-0.7437|-0.4237|-0.4837|-0.8437|-0.8824|-0.8336|-1.0085|-0.9026|-1.0223|-0.8181||-0.7665|-1.0056|-0.7859|-0.8559|-0.6159|-0.4559|-0.3559|-0.3459|-0.8159|-0.8159|-0.8259|-0.6359|-0.5359|-0.4059|-0.3959|-0.3359|-0.5059|-0.5759|-0.7459|-0.9105|-0.9197|-0.8785|-0.9484|-1.0553|-0.7898|-0.9198|-1.0054|-1.0315|-1.1342|-0.8642|-0.7742|-0.8242|-0.9542|-1.122|-1.038|-1.2289|-1.0916|-0.5316|-0.3316|-0.8916|-0.8316|-0.9116|-0.7616|-0.8116|-0.6916|-0.6616|-0.6316|-0.7116|-0.5216|-0.9016|-1.0091|-1.104|-1.1195|-1.2094|-1.0077|-1.0703|-0.9703||-0.6203|-0.3003|-0.6903|-0.8403|-0.9903|-0.7703|-1.0303|-0.9703|-0.9403|-0.9203|-1.1503|-1.1815|-1.1339|-1.0939|-1.1139|-0.9939|-0.5739|-0.9039|-1.1339|-0.9839|-1.2139|-1.0239|-1.3539|-1.4639|-1.5439|-1.7039|-1.4439|-1.1839|-1.6339|-1.986|-2.0138|-1.8867|0.766|0.926|0.566|0.756|0.346|0.416|0.816|1.006|1.466|1.376|0.826|0.976||1.386|1.286|0.916|1.066|1.326|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
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-1.9013|-0.8413|-1.3413|-0.9513|-1.3413|-1.8613|-2.0013|-2.2313|-2.3013|-2.8713||-2.5913|-2.6713|-1.9013|-1.8013|-1.8113|-2.4813|-2.9013|-2.5913|-2.2813|-2.5713|-2.0313|-1.6813|-1.9113|-2.8013|-3.5413|-4.0499|-3.8563|-2.6363|-3.5104|-3.3299||-3.051|-3.3928|-3.174|-3.084|-3.384|-3.92|-3.9312|-4.6953|2.069|3.179|-1.6748|-0.6148|-0.7848|-0.3548|-1.3348|-1.1848|-1.1548|-1.5148|-1.8948|-2.0848|-2.4848|-2.5898|-2.4823|-2.2336|-2.2443|-2.2343|-2.2642|-2.1477|-2.5977|-2.6631|-2.5231|-2.2931|-2.6431|-2.7131|-2.6731|-2.9131|-3.3847|-3.3247|-1.5947|-1.5147|-1.5747|-1.5547|-1.6547|-1.9247|-1.5147|-2.2647|-2.1747|-2.0047|-2.3247|-2.0647|-3.4347|-3.9219|-3.8614|-3.8695|-3.9995|-5.3286|-4.1757||-4.4502|-3.709|-3.979|-3.679|-4.649|-4.2187|-4.9187|-3.9587|-4.5987|-4.4887|-5.7387|-6.5106|-6.215|-4.6412|-4.4312|-4.6512|-6.2212|-3.5076|-3.7076|-3.1076|-4.2576|-4.2101|-4.7562|-5.1103|-4.6789|-3.4489|-3.77|-3.4|-3.19|-3.8138|-4.4934|-4.2634|-3.1234|-3.7234|-3.1134|-3.8234|-3.8034|-4.7134|-4.5108|-3.7808|-3.6308|-3.5908|-4.1608|-2.7808|-3.7408|-3.7408|-3.8508|-3.3608|-4.0908|-3.5508|-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
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-0.8847|-0.9276|-1.0313|-1.055|-0.735|-1.045|-1.055|-1.0361|-1.1407|-1.1035||-1.1744|-1.2619|-1.2219|-1.3119|-1.1019|-1.1919|-0.9319|-1.3119|-1.3793|-1.3359|-1.6504|-1.3733|-1.1833|-1.4733|-1.6178|-1.5222|-1.8091|-1.6796|-1.7846|-1.6346||-1.3746|-1.6746|-2.1607|-1.9221|-1.7621|-1.6621|-1.7521|-2.1268|-2.2198|-2.4392|-2.1419|-2.4604|-2.2504|-2.8404|-3.176|-3.8461|-1.0509|-0.9909|-1.6309|-1.8249|-1.9441|-1.5541|-1.6441|-1.8495|-1.6995|-1.5095|-1.3795|-1.4595|-1.3795|-1.1895|-1.1095|-1.2995|-2.2295|-2.5565|-2.0665|-2.22|-1.8322|-2.268|-1.7757|-1.9857|-2.1808|-2.4875|-2.305|-2.3937|-2.2737|-2.5637|-3.0169|-3.2649|0.5224|1.3724|1.3224|0.9424|1.1024|1.1724|1.1024|1.7924|1.7424||2.5224|1.5024|0.9924|0.6924|1.4624|1.9024|2.5024|2.0224|1.9724|2.8924|2.6124|1.9424|1.4324|0.5924|0.5024|1.2124|1.1424|1.5524|1.7124|1.7624|3.0224|-0.7265|-0.7865|-0.1765|-0.1465|-0.9265|-1.2565|-1.5465|-1.895|-1.6658|-1.5167|-1.6347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|3.0227|2.3527|2.9227|3.0864|3.0698|2.4498|2.6898|2.2898|1.4598|1.3698||0.6098|0.6798|0.7498|0.5398|1.1198|1.4298|0.6998|0.3798|0.6698|1.5098|1.4398|2.0098|1.9098|1.8698|2.2498|1.7898|0.7898|0.7798|1.6398|1.8498||2.9798|3.1398|2.9598|2.6498|3.6298|2.5998|3.0898|3.4798|2.9298|3.5998|3.8208|3.3926|2.7526|3.7226|2.7575|2.7275|1.0175|1.2275|0.6575|1.4075|1.2875|1.7675|1.4375|1.1975|1.6375|2.1475|1.7175|2.0675|1.9475|2.2875|2.5875|2.6075|2.4877|2.107|2.407|2.057|2.087|2.2078|2.6416|2.0411|2.503|1.963|1.863|1.533|1.433|1.233|0.833|0.873|0.613|1.713|1.373|0.963|0.773|0.393|0.673|1.223|1.303||1.633|1.623|1.453|1.563|1.743|1.633|1.793|1.803|1.583|1.273|1.773|1.383|1.163|1.133|1.323|1.643|1.803|2.0705|1.7605|2.26|2.4586|-0.302|-0.602|-0.652|-0.532|-0.602|-0.712|-0.882|-0.552|-0.602|-0.572|-0.882|-0.602|-0.552|-1.452|-1.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.3995|-0.4143|-0.4732|-0.395|-0.315|-0.395|-0.365|-0.475|0.0093|0.0593||0.1593|0.0993|0.2193|0.2093|0.2293|0.1893|0.1793|0.2193|0.3493|0.4393|0.5593|0.3793|0.4293|0.3593|0.4993|0.7092|0.2392|0.324|-0.2115|-0.1949||-0.1961|-0.2267|-0.2366|-0.2028|-0.2388|-0.2324|-0.2333|-0.1633|-0.1633|-0.1233|-0.0933|-0.1033|-0.0733|-0.0833|-0.0433|-0.0533|-0.0733|-0.0733|-0.0733|-0.0733|-0.1433|-0.1333|-0.1233|-0.1433|-0.0933|-0.1833|-0.2333|-0.2931|-0.2661|-0.1761|-0.2561|-0.1431|-0.1731|-0.2131|-0.2058|-0.2078|-0.1678|-0.1078|-0.1778|-0.1578|-0.1978|-0.2175|-0.1753|-0.2221|-0.1821|-0.2121|-0.2421|-0.2621|-0.2221|-0.1921|-0.2621|-0.3015|-0.2823|-0.3071|-0.2771|-0.34|-0.3599||-0.3466|-0.3366|-0.3436|-0.4001|-0.4051|-0.4229|-0.4254|-0.4961|-0.4261|-0.4561|-0.5561|-0.6129|-0.6587|-0.6233|-0.6214|-0.7566|-0.7012|-0.7713|-0.846|-0.8981|-1.0045|-1.0034|-1.1471|-1.2012|-1.3063|-1.4477|-1.4777|-1.5307|-1.6992|-1.918|-2.0316|-2.2551|-2.4119|-2.5617|0.6142|0.4142|0.4042|0.6442|0.7842|0.9242|0.9883|0.8383|0.8483|1.1083||0.8291|0.8891|0.5191|0.7691|0.8791|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
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-3.3062|-2.9262|-3|-2.49|-1.82|-2.62|-3.15|-3.19|-3.2016|-2.9316||-1.4116|-1.7616|-2.7916|-3.6316|-3.7161|-2.4161|-1.9761|-3.2861|-3.424|-3.0835|-3.1435|-2.9235|-2.4635|-3.7785|-3.8759|-3.0826|-2.8826|-3.5926|-3.8145|0.7525||0.7525|0.7425|0.9925|1.7825|2.6425|3.1625|3.0225|1.9225|2.2625|1.0025|1.6125|3.1725|2.7885|2.9185|3.2946|3.0251|3.1384|3.4188|-0.3518|-0.4618|-1.1918|-1.1418|-1.8518|-2.1118|-2.1518|-2.2418|-2.8118|-2.4818|-1.2118|-1.3818|-0.8718|-2.3818|-2.8018|-3.6069|-3.6333|-2.5961|-2.8433|-2.7933|-2.1733|-2.5633|-2.0233|-2.3333|-2.3933|-2.5033|-2.5133|-2.7433|-3.1533|-4.6339|-2.8242|-3.1753|-3.3253|-2.5593|-1.8793|-2.1893|-2.2093|-1.7193|-1.3493||-1.1293|-0.8393|-0.9093|-1.3493|-1.7693|-1.2193|-1.3793|-1.1293|-0.9393|-0.7993|-1.6493|-1.9793|-2.4793|-2.5093|-2.6493|-1.2493|-0.4793|-2.3993|-3.1393|-3.0526|-2.3426|-2.7826|-3.0626|-3.6718|-4.2175|-3.5099|-2.7799|-2.6099|-3.0999|-3.7538|0.4759|1.4759|2.0659|2.2159|2.2359|2.6359|2.6159|2.7659|3.1559|4.505|4.1692|-0.7827|-1.1827|-2.7727||-3.4627|-3.3158|-4.1064|-3.3819|-2.9219|-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|-155.774|-166.5073|-195.258|-138.3461|-86.1461|-101.4462|-77.1461|-118.5462|-99.6461|-73.5462||-29.4462|-67.2462|-70.8461|-101.4462|-109.5462|-150.9462|-130.2462|-167.1179|-142.8816|-141.9817|-134.7817|-125.7817|-126.6817|-153.6817|-209.5619|-161.4446|-211.8874|-200.7284|-180.6325|-197.356||-174.856|-200.956|-229.0844|-222.9382|-237.1092|-241.2771|-243.9876|-265.2974|-253.2749|-301.4665|-325.5628|-309.7815|-406.3861|193.3382|-56.9994|-38.0994|-63.2994|-74.0994|-153.2994|-139.7994|-139.7994|-106.4994|-132.5994|-150.7327|-138.1454|-123.7453|-122.8453|-166.9454|-170.4891|-140.7892|-143.4891|-146.1891|-195.6891|-210.1964|-208.7655|-213.3617|-207.0186|-231.9706|-227.3662|-200.3662|-200.3662|-170.6662|-167.9662|-248.0661|-247.965|-258.8527|-277.8572|-298.5981|-254.7119|-279.912|-301.8133|-365.6981|-333.5487|-393.2897|-350.6595|-392.9594|-448.1716||-435.9554|-417.0555|-452.1554|-449.4554|-453.9554|-503.4554|-584.2019|-575.2019|-619.3019|-602.492|-590.792|-848.8356|-498.7931|-553.1946|-493.6856|-605.2147|-363.3225|-402.9226|-362.4226|-299.4226|-345.3225|-381.3225|-449.5532|-385.6533|-402.7531|-376.6533|-374.8532|-328.9531|-428.8532|-570.4537|-517.3874|-547.4366|-427.7366|-484.4366|-551.0367|-567.911|-541.8109|-606.9201|-600.6612|-515.1612|-379.2613|-445.8612|-577.2613|85.4201||61.1203|206.9201|177.2201|265.4201|435.5202|251.0202|385.1203|329.3202|351.8202|242.0202|418.4201|395.0202|233.0202|207.8202|260.9201|31.4201|137.6203|528.2201|790.4611|-455.7217|-412.5218|-346.8218|-271.2217|-524.1219||-469.7244|-476.9243|-458.0244|-509.3242|-532.7244|-373.4243|-305.9243|-428.3242|-333.8242|-349.1243|-307.7244|-504.8242|-388.7244|-304.1243|-485.0244|-344.6243|-625.4243|-492.7376|-551.2376|-536.2052|-377.8051|-376.9052|-349.0053|-298.6051|-324.7052|-423.7052|-402.1051|-553.3051|-641.5053|-836.6317|-648.0908|-787.0507|-837.5009|-768.91|-879.7902|-783.4901|-818.0311|-693.8309|-703.731|-593.0311||-782.931|-764.0311|-1007.0311|-1221.6733|-1152.8165|-1055.6165|-1463.2153|-1120.8895|-1104.6896|-856.2895|-825.6896|-957.0895|-997.5895|-1093.8895|-1211.7895|-1062.3895|-1528.5895|-1664.4894|-1949.7895|-1886.7895|-2144.9826|-2386.9142|-2581.327|-2576.6573|-2082.9174|-2076.8528|-1921.5398|-1670.4397|-2119.805|177.4126|91.0127|294.4126|847.9126||1243.9126|1366.3125|1805.5127|1773.1123|1986.4131|976.6128|675.1128|786.7129|290.8125|1360.9126|711.1128|483.4126|2016.1123|2573.0566|1659.4404|953.8403|1353.4404
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-18.8228|-19.0228|-24.2364|-19.9161|-20.8361|-25.079|-23.1803|-25.9803|-24.6337|-24.5037||-18.5037|-20.5037|-21.1037|-25.5037|-16.1037|-22.7037|-21.1037|-24.9818|-24.756|-25.956|-23.556|-15.556|-18.556|-22.556|-28.1733|-26.4482|-32.5313|1.6963|2.6963|0.6963||5.4963|5.6963|7.0963|10.2963|11.8963|20.4963|26.4963|28.4963|28.2963|26.8963|17.6963|17.6963|22.6963|15.8963|29.2963|29.2963|40.3445|-6.2104|-16.8104|-12.0104|-22.8104|-19.2104|-22.2104|-25.8367|-18.5385|-20.3385|-19.9385|-24.7385|-22.1385|-21.3385|-18.5385|-23.5385|-31.3385|-33.2073|-32.7349|-34.7349|-30.5828|-35.9086|-33.8144|-28.4144|-26.6144|-20.4144|-15.6144|-31.0144|-30.0144|-33.2144|-29.5271|-31.7219|-24.4856|-30.2856|-32.9395|-36.4828|-32.4587|-38.7772|-34.5756|-37.6138|-34.6217||-37.8217|-31.8217|-35.0217|-21.6217|-23.4217|-26.0217|-29.6217|-31.0217|-24.4217|-35.0217|-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
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-0.7393|-0.7093|-0.6893|-0.6693|-0.9193|-1.4493|-0.6993|-0.3993|-0.4093|-0.4893||-1.1393|-1.0593|-1.3893|-1.8693|-1.1793|-1.3393|-1.8793|-1.7893|-1.4893|-1.1993|-0.9293|-0.8093|-1.1393|-1.2393|-1.3593|-1.4993|-1.5593|-1.8293|-1.9748|-1.2948||-0.2048|-0.6748|-1.0148|-1.4248|-1.3348|-1.3948|-1.3148|-0.1948|-0.3648|-0.7548|-0.6448|-0.5748|-0.3148|-0.2748|-0.7148|-0.7548|-1.0848|-0.5848|-0.7048|-0.6748|-0.9748|-1.1048|-0.6848|-1.0948|-1.1448|-1.1748|-1.0848|-0.8148|-0.7348|-0.6948|-0.8548|-0.8348|-1.1048|-1.1748|-1.0948|-1.1948|-0.4548|-0.8448|-0.6748|-0.6648|-0.9948|-1.3748|-1.2848|-1.4948|-1.0848|-1.6148|-1.5448|-1.4848|-1.5448|-1.6548|-1.2748|-1.5048|-1.6128|-1.5876|-1.7339|-1.6143|-1.9331||-1.5134|-1.7275|-1.7875|-1.5289|-1.9221|-1.6018|-1.8719|-1.7119|-1.2219|-0.7219|-1.3319|-1.4688|-1.7292|-1.7602|-1.5202|-1.7626|-1.6126|-1.0326|-1.3326|-1.5926|-1.6226|-1.4626|-1.4826|-0.9326|-1.0426|-1.0526|-1.3026|-1.1226|-1.0826|-1.0426|-1.1726|-1.1526|-0.9426|-0.7726|-1.1526|-1.0326|-0.9426|-1.5626|-1.5826|-1.1526|-1.3626|-1.8526|-1.5726|-1.7663||-2.0119|-1.6244|-2.0449|-2.111|-1.77|-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
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.7706|1.0706|0.5606|1.7506|2.4806|1.6506|2.3606|2.1906|2.9606|3.0206||3.4606|4.074|4.1989|-0.5273|-0.3173|-1.5073|-1.0173|-1.4373|-1.6273|-1.8073|-1.4073|-1.1673|-1.4673|-2.3573|-2.6773|-2.8473|-3.3461|-2.8861|-3.794|-3.7406||-3.0373|-3.2809|-3.1233|-2.757|-2.8394|-3.0249|-2.5349|-2.6782|-2.6612|-2.5112|-2.1112|-2.4312|-2.2512|-1.9612|-1.8512|-1.3912|-2.2312|-1.5812|-3.1512|-2.3712|-3.1412|-2.5412|-2.8212|-2.9712|-2.7312|-3.1012|-3.5575|-3.8631|-3.5731|-4.2324|-3.8724|-4.0748|-4.5965|-5.465|-4.3069|-4.8094|0.714|0.644|0.924|0.704|0.774|1.444|2.064|3.914|3.694|2.624|3.324|2.974|4.044|4.693|4.4106|4.2506|3.6806|5.4185|4.0153|-0.4736|-0.6036||-1.4536|-1.0636|-1.4236|-1.4736|-1.6236|-1.5236|-2.4136|-2.1536|-2.3736|-1.9436|-2.6536|-4.2136|-3.3409|-3.2309|-2.8509|-2.6609|-3.2909|-3.718|-3.3178|-3.2678|-3.0678|-3.1378|-3.3078|-3.3737|-3.5527|-3.4627|-3.2127|-2.3627|-3.1627|-2.9027|-2.1427|-1.9827|-1.4627|-2.9327|-3.6527|-3.5664|-4.1268|-3.6892|-4.1658|-4.0952|-3.8639|-4.5118|0.1271|0.4071||1.4871|1.9771|1.5971|1.7871|3.2971|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
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-2.1494|-2.0082|-2.3497|-2.5219|-2.0198|-2.3447|-2.4897|-2.6777|-2.668|-2.8791||-3.0011|-2.3288|-1.8388|-1.9458|-1.4958|-1.9358|-1.6758|-1.9658|-1.5158|-1.3058|-1.0858|-1.0158|-0.8058|-1.4458|-1.7758|-2.0358|-2.3958|-2.0358|-1.9284|-1.6484||0.5576|0.5876|0.3976|0.3476|0.0376|0.5176|1.0976|1.1776|1.3576|1.5476|1.5856|1.2156|1.3056|1.6456|1.4879|1.7098|-0.0334|-0.5234|-0.9734|-1.3134|-1.5982|-1.5041|-1.4498|-1.4698|-1.4998|-1.5922|-1.4922|-1.4422|-1.2722|-1.2922|-1.3522|-1.4422|-1.6322|-1.8022|-1.4022|-2.1022|-1.6858|-1.9258|-1.7258|-2.2784|-1.7999|-2.0999|-1.2999|-1.3099|-1.1599|-1.2199|-1.2799|-1.0699|-0.6699|-1.5099|-2.5999|-2.9296|1.4118|1.5118|0.7518|0.7418|0.6118||1.1118|1.1818|1.7318|1.6718|1.4318|1.9776|-0.1743|-0.4143|-0.8243|-0.5343|-0.7043|-0.9043|-1.0143|-0.9143|-0.9343|-0.9343|-1.0543|-0.8543|-0.9943|-1.0043|-0.9643|-1.3843|-1.7843|-1.5654|-1.7775|-1.5504|-1.2404|-1.5004|-1.7004|-1.7424|-1.6824|-1.852|-1.362|-1.342|-1.852|-2.0558|-1.7958|-2.3376|-2.0819|0.3251|0.4851|0.2151|0.1351|0.4851||0.6451|0.7351|0.5451|0.6151|0.7251|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
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|2.8581|2.8407|2.6307|3.3953|2.557|-0.6346|-0.7046|-0.5346|-0.9546|-1.5446||-2.1546|-2.5446|-2.7546|-3.2846|-3.5363|-2.5897|-2.6897|-2.4697|-3.1397|-3.2499|-3.542|-2.732|-2.502|-1.862|-3.272|-2.592|-3.742|-2.722|-2.7408|-2.9908||1.048|1.558|1.698|2.0088|2.0388|2.0775|2.4175|2.3117|2.2446|2.4546|2.0446|2.0046|2.4646|2.7001|2.9495|3.2095|2.3495|2.7537|1.8237|2.3437|2.3037|2.0937|2.5402|2.7364|2.1553|2.2553|1.3453|1.2053|1.3553|1.8953|1.4853|2.4353|2.2253|2.6653|2.7253|2.93|3.33|3.045|2.9205|2.5811|2.6918|2.5818|2.6218|1.7318|1.5018|0.7318|1.0518|1.0518|1.7318|2.1618|-2.3925|-2.9562|-2.2552|-3.2763|-2.4915|-2.7011|0.2702||0.1002|0.7102|0.7002|1.3002|1.1002|1.9002|0.9402|1.6202|1.7902|1.8502|1.6002|0.9602|1.4202|1.7202|2.0302|2.1902|2.8102|3.51|3.2666|-0.2725|-0.0125|-1.0425|-1.4025|-0.7825|-1.7625|-1.3125|-1.1425|-1.7125|-2.1725|-2.2225|-2.6225|-2.9325|-2.1825|-2.8625|-3.6825|-3.3957|-2.3757|-2.6757|-2.4857|-1.5057|-1.2857|-3.0257|-2.9669|-3.4038||0.0849|0.7649|0.8349|1.0249|1.1049|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
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-3.7671|-3.5223|-4.1851|-2.4451|-2.4051|-2.3151|-2.5351|-2.7451|-2.4051|-1.9151||-2.0251|-2.6751|-2.7351|-3.6751|-3.8051|-4.1907|-3.8075|-4.2475|-4.1475|-4.1475|-4.903|-2.373|-3.093|-3.833|-4.6466|-3.8968|-4.7493|0.2448|0.5448|2.4748||1.6848|1.6148|2.5048|3.2148|4.0734|3.3234|3.5534|3.5504|3.8574|3.3474|3.3874|3.2974|3.5474|3.8474|4.1074|4.6374|3.9074|5.3374|-1.8351|-3.3751|-3.4851|-3.1251|-3.5351|-3.9651|-3.0151|-2.0951|-3.1451|-4.1651|0.5542|0.8242|0.0442|0.7742|1.5342|3.2142|3.358|3.5673|3.6564|3.5449|3.2949|3.5149|2.6449|2.9049|3.9449|3.7404|2.7504|1.9504|1.3204|0.4904|3.4004|3.291|3.411|2.411|1.911|2.071|2.501|1.851|1.981||2.671|3.041|3.5205|3.3562|3.6162|3.7175|4.0322|4.2387|3.2487|4.0587|3.7687|3.6987|2.8687|3.6287|4.7287|5.7774|4.5121|4.8849|3.011|3.061|2.341|2.731|2.581|3.571|3.021|2.971|2.861|2.481|1.591|2.591|3.291|3.631|4.491|4.3111|5.8611|-1.7008|-2.1908|-2.4108|-1.7908|-2.4708|-3.4708|-4.6508|-3.8698|-6.1298||2.9953|3.1927|2.5427|3.0427|3.4027|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
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|0.8126|2.1626|2.4826|3.1826|3.9651|-1.1824|-1.1624|-1.2624|-1.5124|-1.5524||-1.9124|-2.3124|-2.9724|-4.2924|-4.3339|-5.1039|-3.3739|-3.5139|-3.7539|-3.4739|-2.5839|-1.7639|-2.2439|-2.4139|-4.2839|-3.4339|-4.6539|-3.9339|-3.6403|-3.8603||1.3423|0.8823|1.2823|0.8823|1.5123|1.3723|1.5823|1.7123|2.1123|3.0023|3.6123|4.1223|3.7723|4.9723|4.4277|4.7877|3.7377|4.8077|4.8852|5.0041|-0.6238|-4.2038|0.0574|0.5674|1.3474|2.1574|2.4474|2.3674|2.8874|3.4593|3.1504|3.2904|2.8304|3.8904|3.3104|2.8504|2.8104|3.3704|3.9692|2.8235|2.3535|2.5835|3.1335|3.4238|3.4376|3.2546|3.6862|3.2604|3.3904|1.7904|0.9004|0.2304|0.6904|0.3704|1.2104|1.3704|2.5304||1.9904|2.7304|2.8204|3.1804|2.8028|3.2028|2.2028|2.8428|2.6528|2.0728|1.5528|0.5828|1.2328|1.8928|2.2228|2.7028|3.6328|3.6628|3.2728|-0.6193|-0.3093|-0.7393|-2.3893|-2.1193|-1.7093|-1.0093|-0.6193|-0.0493|-3.3293|-2.7993|-3.5593|-3.3393|-2.2893|-2.1893|-3.3793|-4.0381|-3.372|-3.787|-3.9871|-2.4071|-1.8571|-3.3371|-3.321|-3.4588||-2.7388|-2.4688|-1.9788|-2.9588|-2.7688|-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
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-3.0219|-3.9319|-4.914|-4.054|-2.964|-3.804|-3.644|-3.344|-4.5508|-3.3173||-2.4073|-3.2173|-3.0973|-3.7273|-3.5673|-3.8873|-3.6373|-4.3165|-5.3133|-4.3453|-4.5934|-4.2378|-3.9178|-4.3978|-4.4078|-4.0878|-5.1003|-4.0703|-4.3159|-4.4177||-4.5339|-4.6639|-4.7864|-4.8764|-6.0348|-6.2048|-5.2104|-6.1213|-5.0413|2.0729|4.4829|4.1069|3.4669|4.5169|4.6571|3.8071|4.6571|4.3664|4.0264|2.9964|3.0964|4.6964|4.0064|2.4064|2.1464|1.7664|2.3564|3.1564|1.6964|0.6564|2.1064|2.8864|2.9064|3.9064|5.1264|5.5188|6.0806|6.2936|6.9263|6.8839|6.0461|-0.0995|-1.9295|-1.9695|-2.2895|-3.5695|-4.8695|-5.9698|-4.0098|-2.9998|-4.0298|-4.9898|-5.7137|-6.2448|-5.9237|-5.6363|-2.6663||-4.3363|-5.3963|-5.9843|-6.1859|-7.0443|-7.4991|-7.8412|-8.8975|-9.4424|-10.8593|-11.4989|-12.7699|-12.8866|-13.884|-14.9472|-15.0097|-17.0257|-18.2594|-19.5277|-20.8933|-25.322|-20.7314|-24.6314|-26.2925|-27.4725|-34.1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.6475|1.8075|2.0475|3.1375|3.4175|2.0175|2.9075|2.5375|2.8375|3.0975||4.1575|4.045|4.5881|4.2772|-0.8409|-3.0009|-2.9309|-3.8109|-4.1807|-2.5507|-2.4407|-1.8507|-1.8607|-2.4707|-2.8507|-3.2407|-3.8338|-3.3538|-4.3059|-3.5485||-2.9481|-2.3281|-2.2681|-1.4481|-1.3581|-0.6481|-0.6781|-0.4081|-0.3281|-0.2181|-0.7581|-0.5281|-1.8781|-1.6881|-1.9881|-1.8381|-2.4481|-2.6681|-3.3081|-2.9981|-3.1181|-3.8273|-3.7572|-3.833|-4.0446|-4.2146|-4.9135|-5.2481|-4.2681|-4.0981|-4.1781|-4.0981|-5.2181|-5.0381|-8.5521|-4.4898|-4.8071|-4.6371|-4.7523|-4.5848|-5.334|1.3135|1.6535|2.3935|3.0535|2.6835|2.6435|3.1935|3.8735|3.9761|4.4661|4.4062|4.2225|5.1109|4.0409|3.8009|5.1709||3.7864|4.3064|4.1556|3.3956|3.5056|5.1956|3.8635|3.1835|3.1335|4.0683|3.4202|2.9702|3.0702|3.9441|-0.647|-0.907|-0.387|-1.597|-2.767|-3.137|-3.3114|-2.5614|-3.6714|-3.6455|-3.7294|-3.7822|-3.2222|-2.5422|-3.3722|-4.0489|-3.8243|-3.7516|-3.0616|-1.6316|-2.0316|-2.0116|-2.1116|-2.3516|-1.0016|-2.9716|-2.8916|-3.6716|-2.9916|-3.3716||-3.4616|-3.2716|-3.7716|-4.5281|-4.3597|-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
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|1.5334|1.4834|1.5175|1.9994|-0.5783|-0.9283|-0.6583|-0.7083|-0.7383|-0.4183||-0.9083|-0.7083|-0.7283|-1.7883|-1.734|-2.0206|-1.8506|-1.8445|-1.9893|-1.7721|-1.4821|-0.9021|-0.8921|-1.2721|-1.8821|-1.9121|-2.3092|-1.8192|-1.4192|-1.5392||-0.8092|-1.1692|-1.5392|-2.1392|-2.2155|-2.2391|-1.7091|-1.8691|-2.2091|-2.4101|-2.7279|-2.4108|0.9234|0.8834|0.7534|1.0934|1.1434|1.5234|0.8434|0.3234|0.3334|1.2934|1.1734|0.5034|0.2634|0.5834|0.2934|0.2334|0.4134|0.4134|0.4834|1.0934|1.5734|1.3034|1.2934|1.0234|2.0234|1.8034|2.3334|1.6559|1.5759|1.3759|1.7759|1.9998|2.2519|1.3419|0.7919|0.7819|1.5219|1.6919|2.3319|1.5615|2.1915|1.4019|1.5019|1.5219|1.8171||1.7771|1.9984|1.7696|1.9297|1.6897|2.1372|1.7475|1.9411|2.2828|-0.9415|-1.6415|-1.7917|-1.9361|-1.8479|-1.8548|-2.037|-1.7799|-1.5599|-1.7135|-2.0135|-1.8614|-2.0714|-2.4014|-1.8541|-2.0359|-1.7259|-1.5259|-1.5959|-1.9659|-1.7359|-2.3459|-2.3266|-1.9566|-2.4666|-2.8545|-2.9773|-2.7548|-2.8603|-2.3439|-2.2389|-2.0789|-2.3689|-3.151|-2.9211||-2.1823|-1.8723|-2.6323|-3.1343|0.0045|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
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.2272|1.7372|1.3772|1.9625|1.7239|1.4052|1.4852|1.7969|1.8927|1.7735||2.1342|1.7591|-0.1265|-0.7565|-0.4065|-0.7465|-0.5365|-0.5565|-0.1165|-0.1565|-0.2865|-0.2865|-0.2865|-0.3765|-0.0965|-0.5365|-1.5365|-1.9465|0.1475|0.3575||1.0975|1.2975|1.4775|1.0775|1.0775|1.4275|1.4875|1.6283|1.3375|1.2975|1.3175|2.0811|1.4952|1.4414|1.3743|1.4131|1.1642|1.1142|0.4642|0.5842|0.0942|0.4142|0.9642|1.0142|1.1958|1.3025|1.2561|1.1986|1.0986|1.2132|0.9032|1.0032|1.1232|1.5132|1.553|1.1502|1.5202|1.6571|1.3418|0.9418|1.3618|1.1818|1.5518|-0.453|-0.443|-0.963|-1.323|-1.413|-1.2711|-1.4372|-1.3772|-1.6561|-1.2761|-1.8749|0.5561|0.9361|1.3061||1.1261|1.1061|0.9261|1.2461|1.3561|1.5893|1.0937|1.1537|1.1737|1.1137|1.0137|0.4837|0.7037|0.9337|1.2337|1.3137|1.4237|1.6902|1.6958|1.337|1.637|1.3097|1.6397|1.8996|-0.3219|-0.3119|-0.4819|-0.9519|-0.6419|-0.4119|-0.5119|-0.8819|-0.5519|-0.8319|-1.4519|-1.586|-1.386|-1.5958|-1.4758|-1.0058|-1.1858|-1.7158|-1.5492|-1.7464||-2.0904|-1.1077|-0.5577|-0.4477|-0.6577|-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
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-23.2861|-23.1845|-22.0361|-19.836|-14.836|-21.236|-24.1667|-25.9667|-27.063|-31.1923||5.7947|3.9947|3.9947|6.3947|15.9947|21.9947|24.7947|16.7947|26.9947|14.3947|14.9947|16.7947|14.9947|19.0947|24.3947|20.7947|23.5947|32.1947|11.3947|12.9947||16.5947|16.3947|18.5947|19.3947|23.9947|20.5947|19.7947|38.9947|27.3947|28.9947|40.8941|-9.0063|-18.4063|-16.6063|-22.8063|-22.9063|-21.6063|-21.7152|-23.1152|-25.2058|-23.6231|-25.0479|-30.5643|-27.2505|-20.0505|-27.0505|-28.045|-31.4931|-30.7559|-29.8468|-27.2468|-32.7853|-36.0392|-28.0493|-25.0493|-28.6493|-24.6493|-14.6493|-31.8493|-33.6659|-34.0732|-33.2566|-30.6566|-32.6566|-32.678|-30.678|-31.478|-29.278|-16.878|-24.278|-29.278|-36.1978|-35.7365|-38.1942|-33.0941|-40.617|-31.0243||-34.0243|-29.0243|-28.4243|-35.6243|-41.2243|-33.8243|-37.6243|-36.0243|-34.8243|-35.0243|-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
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-9.6643|-7.0943|-8.4843|-3.7643|-2.7443|-4.0843|-5.5043|-5.7743|-6.8143|-8.2343||-7.9643|-10.1743|-10.7972|-11.9243|3.5485|1.0085|1.3185|1.5985|2.6085|3.1685|3.3085|2.9385|7.6985|9.3885|6.8585|7.3085|12.0885|15.3645|11.9239|10.4539||6.9539|6.0439|7.3439|11.6539|11.893|8.8756|8.6756|7.5256|6.6356|6.3856|7.6556|10.0752|-2.2279|-2.8479|-4.7979|-3.5479|-4.7979|-4.8879|-3.2479|-4.9579|-5.4279|-3.9179|-5.1479|-5.5079|-6.0479|-5.2579|-5.6779|-6.2879|-7.7465|-6.4365|-5.1265|-5.0565|-6.6665|-7.6055|-7.3454|-8.0254|-9.0912|-7.6412|-6.7743|-7.6043|-8.9942|-9.8514|-9.4622|-10.1801|-10.2394|-12.0533|-12.3328|-13.1833|1.4585|3.0085|11.1285|8.4333|8.5843|8.2743|7.8843|7.3492|8.9303||10.088|6.8868|-2.8074|-4.2074|-4.1474|-3.0374|-4.6974|0.9325|1.3825|2.2225|3.6434|1.9985|2.4985|1.9885|1.9985|1.9385|1.7585|1.6985|2.0585|1.6685|2.4885|2.0985|2.0685|2.2485|2.3985|2.9985|2.9985|3.2733|3.2061|3.4261|3.2552|-0.6575|-0.7375|-0.7375|-1.2575|-2.3875|-2.3376|-2.7975|-2.3675|-2.3475|-3.3175|-2.7375|-3.0375|-2.9475||-3.1775|-3.5275|-3.9775|-4.2766|-4.2012|-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|0.5427|0.5627|0.6327|0.7163|0.6881|0.7051|0.6951|0.7776|0.7076|0.9417||0.757|0.8566|0.8347|-0.4661|-0.5761|-0.3561|-0.3961|-0.4061|-0.3261|-0.1661|-0.1261|-0.0461|-0.0261|-0.0661|-0.3661|-0.4161|-0.7161|-0.6561|-0.6713|0.0053||0.2953|0.2453|0.3053|0.1953|0.2553|0.2953|0.2953|0.4053|0.4053|0.4753|0.5253|0.5353|0.5653|0.7753|-0.1905|-0.1105|-0.2905|-0.1505|-0.4305|-0.1805|-0.2505|-0.1305|-0.1205|-0.1505|-0.1605|-0.1105|-0.2605|-0.2605|-0.2105|-0.2305|-0.1205|-0.0905|-0.3105|-0.3905|-0.1005|-0.0705|-0.2105|-0.2505|-0.3605|-0.6705|-0.5965|-0.5665|-0.4365|-0.5065|-0.4165|-0.4465|-0.5265|-0.6065|-0.6309|-0.4109|-0.2109|-0.3209|-0.3109|-0.6109|-0.4109|-0.3609|-0.3109||-0.3909|-0.4109|-0.4109|-0.2909|-0.2709|-0.2309|-0.4109|-0.3709|-0.4009|-0.4309|-0.5109|-0.5809|-0.5067|-0.3967|-0.3467|-0.3567|-0.3667|-0.3367|-0.3967|-0.4867|-0.3767|-0.3767|-0.7167|-0.5167|-0.4967|-0.4567|-0.2867|-0.4167|-0.3867|-0.4067|-0.5267|-0.5867|-0.4467|-0.5267|-0.8367|-0.4867|-0.3667|-0.3967|-0.5667|-0.4667|-0.6067|-0.7242|-0.5742|-0.6242||-0.7339|-0.6539|-0.6339|-0.6639|-0.6639|-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
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-0.3669|-0.2669|-0.3669|-0.2569|-0.1569|-0.3669|-0.3669|-0.2169|-0.3819|-0.7219||-0.6292|-0.5692|-0.5092|-0.7592|-0.6492|-0.7867|-0.6667|-0.7779|-0.8521|-0.889|-0.7817|-0.7817|-0.8917|-1.0253|-0.8994|-0.8994|-1.061|-0.9878|-1.0588|-0.9288||-0.7857|-0.9657|-1.0525|-1.0925|-1.2144|0.1689|0.5589|0.7089|0.8589|0.9654|0.5554|0.8254|0.8193|-0.0674|-0.0774|-0.1174|-0.1674|-0.0374|-0.0774|-0.1574|-0.0774|-0.0574|-0.2574|-0.5374|-0.6074|-0.5474|-0.5474|-0.5374|-0.5074|-0.4874|-0.4574|-0.4074|-0.4374|-0.2674|-0.1374|-0.3374|-0.1974|-0.2674|-0.2674|-0.4874|-0.4474|-0.4374|-0.2774|-0.2874|-0.3274|-0.2874|-0.4274|-0.4674|-0.6774|-0.5874|-0.6874|-0.9177|0.2248|0.2548|0.3648|0.5148|0.6445||0.7183|0.7143|0.6514|0.7243|0.7083|0.7183|0.5183|0.6983|0.5983|0.2083|0.2583|0.0883|0.0883|0.1583|0.2383|0.1983|0.1583|0.4083|0.8183|-0.1499|-0.3999|-0.4699|-0.5599|-0.4799|-0.4599|-0.4299|-0.3999|-0.4499|-0.3399|-0.2999|-0.4499|-0.4299|-0.2999|-0.4499|-0.6899|-0.8259|-0.7759|-0.8309|-0.893|-0.573|-0.623|-0.863|0.0329|0.1629||0.2929|0.5429|0.2629|0.3529|0.6029|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
02156|1075455|/equities/rafael-b|R2000GROWTH|-1.2139|-1.1393|-1.3271|-1.2076|-1.0076|-1.1376|-1.0476|-1.2876|-1.3941|-1.3757||-1.3474|-1.4109|-1.3609|-1.6209|-1.5822|-1.6539|-1.6039|-1.6949|-1.801|-2.1568|-1.5268|-1.2168|-1.4568|-2.0368|-2.4223|-2.3059|-2.5259|-2.6559|-3.0105|-2.9448||-2.7812|-2.9984|-3.5016|-3.4802|-3.8656|-4.1683|-4.3759|-5.0155|-5.2322|-5.8455|-6.3283|-6.8403|-7.4893|-8.307|-8.495|-9.3635|-9.7635|-10.8772|-11.4741|-12.049|-6.7539|-6.2153|-6.0653|-6.7614|-6.7721|-6.8953|-6.3953|-6.9053|-7.6153|-6.9853|-8.3775|-8.115|-8.3077|-7.9418|-5.9818|-5.6618|-7.6218|-8.1518|-8.2764|-10.1254|-9.2749|-7.3919|-7.1818|-8.4097|-6.0597|-7.2097|-7.7397|-8.4797|-7.5296|-8.0496|-8.0396|-9.3596|-10.0704|-10.8608|-11.2875|-12.5739|-11.8117||-10.3117|-9.4317|-9.1417|-8.9717|-7.4217|-3.2217|-1.4117|-5.5717|-12.6317|-9.8717|-12.2417|-9.4769|-10.9716|-11.3301|-10.0072|-10.677|-11.3907|-11.4907|-7.9907|-6.1407|-7.0007|-6.2707|-8.9807|-9.9807|-11.9569|-10.9769|-9.6269|-11.1769|-12.2271|-12.5688|-12.0686|-13.334|0.1209|1.1509|1.3509|3.5009|6.7109|6.9009|9.9809|11.7709|10.9209|6.0409|8.2509|11.2809||13.8921|11.5107|9.2394|8.5694|10.0287|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
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-9.4726|-9.5362|-10.1237|-7.9237|-6.1237|-9.3237|-7.1237|-9.1237|-10.4818|-11.0354||-10.3249|-11.2532|-11.8299|-12.0299|-10.129|-12.929|-10.729|-12.9989|-13.3544|-14.4408|-12.6408|-9.0408|-10.4408|-13.8408|-17.212|-13.7578|-16.9885|-13.5885|-13.5885|-14.3885||-10.1885|-12.3885|-11.5885|-16.5885|-15.5205|-15.3506|-11.2784|-13.3538|-12.2376|-13.054|-12.454|-10.054|-10.454|-13.054|-6.254|-0.854|-2.054|-0.454|-7.854|-7.854|-10.054|-7.054|-6.854|-9.054|-7.054|-6.454|-4.854|-9.254|-9.454|-7.054|-6.054|-9.254|-11.254|-9.654|-12.054|-12.36|-12.2656|-12.944|-13.5266|-11.474|-14.8823|-12.2767|-10.0767|-11.6767|-7.8767|-11.0767|-12.8767|-13.4767|-5.6767|-10.2767|-11.7963|-13.6181|-12.5645|-12.6889|-12.0625|-11.8625|-10.2625||-8.4625|-6.0625|-7.4625|-7.4625|-9.2625|-7.2625|-10.6625|-8.6625|-9.2625|-9.2625|-13.6625|-16.4625|-15.4695|-15.955|-16.8611|-13.754|-9.754|-9.354|-11.754|-10.554|-9.354|-10.554|-17.154|-16.4907|-15.0768|-13.4768|-12.2768|-10.2768|-14.0768|-16.9383|-15.7383|-14.3383|-8.7383|-12.9383|-15.1383|-16.7981|-14.7201|-19.5668|-16.2415|-15.0415|-13.4415|-17.6415|0.8813|3.6813||4.8813|8.6813|2.4813|8.6813|18.4813|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
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|0.1799|0.4399|0.8199|1.0599|1.4216|1.1929|1.1814|1.0414|1.0214|1.3409||1.1509|1.4299|1.1266|-0.0036|-0.6536|-0.8736|-0.7936|-0.7636|-0.8136|-0.8036|-0.8236|-0.8336|-0.7836|-1.0736|-1.2536|-1.0536|-1.3193|-1.0493|-1.0693|-1.0593||-0.8093|-1.1993|-1.082|-0.9958|-1.2225|-1.0128|-0.9428|-0.7728|-0.4928|-0.3628|-0.8228|-0.8336|-0.5336|-0.5336|-0.6436|-0.5436|-0.7536|-0.5936|-0.7436|-0.9115|-1.0808|-0.7699|-0.7899|-0.9199|-1.0123|-0.8423|-0.8923|-0.9823|-1.1547|-1.0469|-0.9969|-1.1069|-1.2649|-1.0815|-1.1629|-1.1929|-1.2222|-1.2931|-1.0931|-1.0231|-1.0531|-1.0731|-1.2331|-1.5831|-1.6268|-2.0446|0.1288|0.1288|0.6988|1.2988|1.1488|1.0688|1.1888|1.2388|0.7788|0.5088|0.8488||1.4288|1.2888|1.4888|1.0388|1.5188|1.9081|1.4194|1.2794|1.5994|1.6839|1.3939|1.3639|1.7339|1.3439|1.5139|2.2739|-1.2213|-1.2784|-1.2184|-1.0184|-0.8484|-0.8084|-0.7584|-0.6384|-0.3184|-0.5384|-0.8884|-0.9584|-1.0984|-0.6184|-0.5184|-0.4484|-1.5384|-1.766|-1.9406|-2.0919|-1.8119|-2.3432|-1.9889|-1.6189|-1.5189|-1.9789|-2.0982|-1.908||-1.9295|-1.6081|-1.5781|-2.0781|-1.9181|-1.8381|-2.1784|-2.3616|-2.3594|-2.5142|-2.625|-2.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-15.0797|-15.4763|-18.0948|-15.9904|-13.4904|-17.6904|-17.1576|-19.1576|-16.8576|-13.9576||-11.2576|-12.8576|-13.5576|-18.6576|-18.4696|-22.1479|-16.8479|-19.4479|-21.7644|-22.8326|-22.6696|-17.872|-18.472|-21.372|-23.8689|-23.9877|-27.748|-23.1678|-27.6542|-28.8613||-27.4848|-26.592|-28.2933|-27.2203|-28.5559|-29.4788|-41.1765|8.3444|18.0444|19.5765|15.4765|19.6765|19.5549|14.0549|10.2549|11.1549|8.9549|8.1549|4.5549|3.9549|8.5549|9.3549|8.6549|8.3549|17.6549|19.1549|20.8193|20.5437|24.2757|19.9936|21.0936|23.5936|22.9936|20.2936|21.4936|23.9936|23.9936|23.3936|24.3936|21.2936|22.1936|22.1936|23.7936|24.2936|26.2936|25.2936|29.5936|32.9936|30.6936|27.9936|29.0936|13.5936|18.3936|19.1936|27.7936|29.1818|25.0426||20.8426|24.3426|15.5426|11.5426|19.0426|21.0029|18.181|20.6733|20.6537|21.5537|22.9537|24.7947|21.9886|20.4042|21.4042|23.6042|27.4327|26.6327|22.8327|26.1327|27.403|32.0111|28.4146|-1.3127|-2.4127|-6.1127|-3.1127|-0.3127|-6.9127|-7.9127|-5.5127|-6.9127|-6.0127|-4.9127|-4.4127|-16.4127|-18.2127|-18.4363|0.91|4.31|9.31|8.91|7.01|11.31||10.61|15.21|14.91|16.21|14.71|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|-1.2069|-1.3169|-1.6569|-1.3569|-1.2669|-1.2069|-1.0869|-0.9769|-0.9169|-0.9069||-0.8969|-0.7869|-0.6969|-1.3269|-1.2469|-1.6369|-1.4369|-1.8069|-1.9151|-1.5851|-1.2751|-1.2851|-1.6051|-1.8351|-2.0651|-1.8951|-2.6676|-2.3529|-2.0133|-2.2433||-2.6098|-2.6976|-2.5076|-2.6056|-2.5985|-2.7014|-3.1487|-2.8635|-2.3935|-3.0235|-3.2119|-3.186|-3.3196|-3.1096|-1.1596|-2.0596|-2.1796|-2.2596|-2.3696|-2.0496|-2.6437|-2.497|-2.387|-2.017|-2.087|-1.997|-2.417|-2.587|-2.917|-2.757|-2.377|-2.897|-3.307|-3.577|-3.087|-4.137|1.8091|1.4891|3.2291|2.3574|2.6232|3.3435|0.3049|0.4149|0.3849|0.4749|0.2649|0.1649|0.4449|0.4649|0.2949|0.2149|0.6449|0.7849|1.0349|1.2749|1.4849||1.7455|1.8614|1.5914|1.6614|1.8814|1.8749|1.769|1.969|1.8406|1.7706|1.5806|1.0006|1.9306|1.7673|1.4973|1.7273|2.0473|2.0973|2.5171|1.7515|1.7615|1.3715|-1.0046|-0.9546|-1.1146|-1.0346|-1.1946|-1.1846|-1.2146|-0.9546|-1.0746|-0.9846|-0.6246|-0.9646|-1.4146|-1.6614|-1.5614|-1.8037|-1.5863|-1.4263|-1.4063|-1.7563|-1.8575|-1.8117||-2.0135|-1.6574|-1.6874|-1.891|-1.551|-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
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-8.0918|-4.4159|-5.6174|-4.5758|-1.8058|-1.5258|-1.1958|-1.5458|-1.8058|-1.0758||-1.6058|-1.9858|-2.5458|-4.2558|-4.5978|-4.4877|-4.1378|-5.0278|-5.6893|-5.362|-5.6353|-3.7553|-4.1853|-5.7553|-7.2097|-4.9497|-6.641|0.6865|2.2265|1.2165||2.5465|1.9465|0.1765|0.1265|1.8865|2.4765|2.8365|5.4665|4.5913|4.9163|5.1754|5.3847|4.2926|5.671|4.9917|3.7958|2.7701|3.1801|2.6158|2.5591|1.9091|1.6291|1.7591|1.4591|2.0991|2.4391|2.4391|2.5691|2.3491|2.7846|3.1021|2.8421|2.8121|3.0417|3.6003|4.0225|3.3185|2.9285|3.5185|2.7385|3.2185|2.6885|3.6085|2.938|3.058|2.868|1.788|1.348|2.938|3.028|2.328|2.528|2.878|2.878|3.5552|3.2908|3.4365||3.1165|3.2665|3.0165|3.0865|3.0365|3.2265|1.7365|2.4765|2.3765|2.5965|0.9665|0.6765|2.0365|2.0965|1.8265|2.0465|2.5865|2.9065|3.3065|3.4665|4.1165|4.9467|1.7423|1.8523|2.4123|2.3623|2.5523|1.5923|1.1323|2.6723|1.5623|1.7523|2.9423|2.1623|0.6923|1.1423|2.1223|1.9523|2.5123|3.2823|2.9623|1.9423|2.6623|2.4223||3.0323|3.0423|3.2122|2.4122|2.3322|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
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-0.6953|-0.5453|-1.1753|-0.8753|-0.9653|-1.9153|-2.1653|-2.0753|-1.7253|-1.8653||-2.1153|-2.2953|-2.4553|-3.7653|-2.7519|-1.7719|-0.8319|-1.3719|-1.2519|-2.7419|-3.2174|-2.7259|-2.8559|-4.1859|-2.9112|-3.0412|-3.9712|-3.3812|-3.4801|-3.2201||-3.5393|-5.0409|0.8937|0.7037|1.8737|1.8937|2.4937|2.1337|2.0737|2.8737|2.8037|3.8837|2.2737|1.8437|1.7237|2.3337|1.2637|1.9537|1.3737|1.6437|1.4637|2.7137|2.7037|2.6237|2.1837|2.2737|1.9637|1.4437|1.6437|2.7137|2.6737|2.6537|2.5237|2.9637|2.9337|1.6337|4.5837|5.0927|3.1627|1.9027|1.6627|2.0227|2.4427|1.6027|1.6627|0.9427|1.0627|0.8827|1.1227|2.5627|2.8027|2.1427|3.7627|-1.0366|-1.3966|-1.6966|-1.0966||-1.2166|-0.6766|-1.0966|-1.3966|-1.6365|-0.6166|-1.8166|-1.2766|-1.0366|-1.7566|-2.4166|-3.0766|-2.2966|-2.5366|-2.1166|-2.1766|-1.6966|-1.0966|-0.8566|-1.8166|-1.7566|-2.5366|-2.9566|-2.0565|-2.7766|-2.1766|-1.9366|-2.5966|-2.7766|-2.7166|-3.3766|-3.0236|-2.4836|-3.5036|-3.2036|-3.5795|-4.1039|-4.0716|-2.9316|-2.8715|-3.2915|-3.7715|-4.0655|-4.6921||-3.8967|-3.5471|-4.5671|-3.9879|-4.916|-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
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|1.346|-0.1612|-0.0112|-0.0912|-0.5512|-0.9312|-0.9412|-0.8012|-0.8712|-0.9112||-0.9612|-0.6912|-1.1012|-1.3512|-1.0928|-1.0828|-1.0928|-1.3128|-1.0328|-0.8828|-0.9228|-0.7928|-1.2928|-1.4728|-1.4728|-1.1728|-1.6128|0.1633|0.3533|0.3633||0.9233|0.8933|0.6733|0.5333|0.6633|0.8333|0.7133|0.9933|0.8133|1.1233|0.5033|0.9933|0.6833|0.6633|1.1833|1.762|-0.6044|-0.5444|-0.8744|-1.0944|-1.3544|0.1651|0.6851|0.3651|0.6851|1.0051|1.0251|0.8551|0.6851|0.5751|0.8451|0.9651|0.9851|0.8851|0.8651|0.8651|1.1751|1.1279|1.4243|-0.2646|-0.3046|-0.2246|-0.1146|-0.3446|-0.4346|-0.7846|-1.0046|-1.3146|-1.724|-1.6078|-1.4575|-1.9906|0.1488|0.0888|0.3888|0.2688|0.7288||1.0788|1.0788|1.3286|1.3003|1.0403|1.3703|-0.2403|-0.1603|-0.2403|-0.5903|-1.0703|-1.1803|-1.4676|-1.3456|-1.475|-1.315|-1.165|-0.945|-1.205|-1.615|-0.915|-0.275|-0.275|-0.185|-0.325|-1.275|-1.1793|-1.2493|-1.3093|-1.0793|-1.3393|-1.3393|-1.0493|-1.5293|-1.8382|-1.734|-1.2904|-1.2104|-1.7404|-1.2004|-1.4404|-1.5454|-1.5774|-1.8196||0.1291|0.3991|0.4991|0.6391|0.7891|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
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.768|-1.648|-1.5115|-1.1915|-0.6215|-0.8715|-0.7615|-0.9915|-0.7115|-0.3815||-0.7015|-0.6815|-1.2515|-1.2615|-1.2615|-1.4915|-1.8115|-2.0551|-1.9884|-2.1684|-2.0984|-1.4484|-1.8884|-2.3784|-2.3954|-2.358|-2.7839|-2.774|-3.024|-2.724||-3.184|-3.5867|-3.7702|-4.3357|-3.9158|-5.0221|-3.8315|-3.8756|-4.0156|-4.7356|-5.3966|-5.1485|-5.8095|-6.1956|-6.5595|-6.7039|-7.475|-7.8453|-8.8901|-9.6872|-10.4435|-11.337|-12.5433|-13.0615|-14.6997|-16.3059|-17.0726|6.1377|4.8177|5.9877|7.2377|3.9277|4.3777|5.5977|6.5677|5.4077|7.8977|10.1277|7.5477|7.1539|5.5038|5.5138|7.1338|5.5138|6.8459|7.2817|-2.7856|-2.2957|-5.0057|-4.2746|-5.656|1.0782|1.2382|1.9582|2.0182|1.0582|3.0282||2.2682|2.3582|1.9882|3.0782|3.8582|4.7082|2.5882|3.9082|3.1482|3.1282|3.0182|2.8382|2.5682|2.0982|1.2382|1.0282|4.4682|6.3682|6.2682|5.6282|7.3247|5.5997|4.5768|6.1687|4.6874|4.7245|4.0345|4.7145|5.9213|-1.3456|-0.7356|-0.3156|-0.6256|-0.8156|-0.9456|-2.9456|-3.8356|-2.9156|-3.5956|-2.5556|-2.8556|-3.1956|-3.7456|-1.8456||-2.5656|-4.5156|-4.3656|-1.4356|-0.1356|-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
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.5582|4.9482|5.6582|2.0182|3.3982|2.9682|3.0682|3.0782|4.9282|5.0182||7.4149|-2.9617|-3.5517|-3.8017|-3.0017|-4.4417|-3.9017|-5.2263|-4.1604|-5.0637|-5.5014|-5.3949|-4.9746|-5.5946|-6.1146|-6.2256|-5.1568|-4.6265|-5.3565|-6.432||-5.7375|-3.6293|-3.1993|-3.4493|-3.3993|-2.4693|-3.0993|-3.2893|-3.3393|-3.5293|-4.1193|-4.3193|-5.3293|-3.5193|-3.4593|-4.2793|-5.2293|-5.4093|-3.8593|-3.6093|-3.1193|-1.9693|-2.7593|-2.8193|-3.7093|-4.6593|-4.6793|-5.3393|-5.1393|-4.9993|-5.3593|-6.4293|-7.5181|-8.8163|-9.1517|-7.0472|-4.4072|-5.2872|-5.3972|-6.8972|-7.6472|-8.0772|-8.3372|-10.2257|-9.5742|-10.3942|-11.8043|-12.5488|-13.3417|-8.0717|-7.2117|-8.8717|-9.3117|-6.1217|-6.4917|-8.5817|-3.5017||-4.5517|-4.7617|-5.2117|-6.4217|-4.1117|-5.3217|-9.8617|-10.6617|-11.6217|-12.0117|-14.0217|-15.3617|-17.538|-18.1005|-20.7353|-21.9553|-21.9859|-21.2645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-0.7519|-0.5019|-0.8519|-0.4719|-0.8219|-1.1219|-0.8619|-0.8919|-1.0519|-0.9419||-1.2719|-1.2019|-1.7819|-1.5919|-1.8619|-2.2819|-3.8205|-1.6434|-1.3534|-1.1534|-1.2834|-1.2134|-1.1934|-1.4234|-1.7034|-1.5934|-2.1334|-1.8734|-1.7317|0.1338||0.8938|0.9238|1.1038|0.5038|0.8838|1.0538|1.3238|1.2138|1.4238|1.4431|1.5832|1.8163|1.9366|1.5346|1.8417|1.7086|-0.2193|-0.1493|-0.7493|-0.7993|-1.5293|-1.7192|-1.5792|-1.766|-1.7418|-1.6484|-2.0059|-1.9838|-2.2566|-1.8166|-2.2585|0.343|0.463|0.703|1.203|1.253|2.463|2.2104|2.2804|1.7504|2.3904|2.3504|2.4332|2.238|2.328|1.998|1.468|1.728|2.168|2.188|2.028|1.588|2.178|1.268|0.368|0.088|2.138||-0.2655|-0.1855|-0.5955|-0.3355|-0.5155|-0.4955|-1.0455|-0.7555|-0.6655|-1.1955|-1.4155|-1.9855|-1.3955|-1.3355|-0.8555|-0.7355|-0.7555|-0.1355|-0.5955|-1.2555|-1.0555|-1.4955|-1.8255|-1.3055|-1.6555|-1.4855|-1.3455|-1.7555|-1.7855|-1.3555|-1.3355|-1.7155|-1.1055|-1.5055|-2.2955|-2.4433|-2.2026|-1.9426|-1.9026|-1.2426|-1.4826|-2.1626|-1.9326|-2.3126||-2.4148|-2.1848|-2.4748|-2.9007|-2.6485|-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
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2.6566|3.5524|4.1257|-0.9343|-1.2142|-1.4569|-1.7182|-1.3076|-1.3356|-1.1116||-2.3807|-2.2408|-3.062|-3.9299|-3.8763|-3.2977|-2.6164|-3.1484|-3.9416|-4.4055|-4.5004|0.4296|1.0175|0.6816|1.4281|1.7174|0.2896|0.2616|1.3283|2.4484||3.8262|3.7551|3.6129|2.9753|3.5147|3.9304|2.7639|2.8439|2.8528|3.6087|3.1109|3.7463|3.5774|4.208|3.6545|3.9082|3.2682|4.2193|3.998|-0.1509|-2.1065|-1.8754|-2.2576|-3.7866|0.6363|1.223|1.0718|2.423|2.3252|2.7608|2.9735|3.0535|3.3597|3.3489|3.9752|3.0235|3.219|2.7835|3.6368|2.7923|3.8946|3.2311|4.2|3.8251|-0.1439|-1.584|-2.5618|-2.8196|-2.8676|-2.9644|-2.8814|-3.3243|-2.7998|-3.3613|-3.4593|-2.8815|-3.582||-3.2767|-3.402|-3.3665|-3.774|-4.0461|-3.086|-4.0482|0.1246|0.3823|0.6668|0.8624|0.729|1.1113|1.0579|2.4358|3.7692|3.8336|4.7435|4.5069|3.0516|3.5245|3.1961|3.1319|3.6741|3.2385|3.61|4.3969|4.0616|3.9005|3.216|4.4564|3.2359|2.7887|2.3887|1.5175|2.2642|2.7176|2.5131|2.3798|3.1976|2.8509|2.042|2.442|2.602||4.6732|-1.4007|-1.8451|-2.3518|-2.2096|-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
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|0.9803|0.9501|0.7601|1.0534|-0.1885|-0.6485|-0.7885|-0.8761|-0.7735|-0.7935||-0.6835|-0.5935|-0.5735|-0.8435|-0.8435|-0.7735|-0.9435|-1.2067|-0.9921|-0.7021|-0.8321|-0.9321|-0.9821|-1.1321|-1.3395|-1.0395|-1.3072|-0.9472|-0.9572|-1.0272||-0.6672|-0.8672|-0.9772|-1.1672|-1.2302|-1.2637|0.0262|0.0662|0.1262|0.3562|0.4462|0.8562|0.9362|0.8662|0.8962|1.0162|0.5462|0.4262|0.0862|0.3462|0.4162|0.7162|0.7962|0.7162|0.8562|0.7862|0.6962|0.3362|0.7062|0.6762|0.5762|0.7162|0.8262|0.9362|0.7762|0.4862|0.8262|0.9162|0.9975|1.0175|1.0385|0.8185|1.1637|-0.5876|-0.5376|-0.7776|-0.9376|-1.0259|-0.6859|-0.5959|-0.5059|-0.6059|-0.5159|-0.7759|-0.876|-0.816|-0.606||-0.546|-0.456|-0.546|-0.656|-0.706|-0.556|-0.846|-0.766|-0.656|-0.796|-1.076|-1.2372|-1.2813|-1.2586|-1.2302|-1.3968|-1.2786|-1.0586|-1.0586|-1.4186|-1.3763|-1.5281|-1.844|-1.4267|-1.61|-1.17|-1.19|-0.72|-0.76|-0.98|-1.08|-1.07|-0.88|-1.2|-1.34|-1.5511|-1.3398|-1.2294|-0.8994|-0.8494|-0.8194|-1.1794|-1.4666|-1.4088||-0.9188|-0.6488|-1.0688|-0.9888|-1.2488|-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
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|0.3347|1.2247|0.8955|0.9137|0.9459|-0.1224|-0.0424|-0.0524|-0.1724|-0.1624||-0.3324|-0.2524|-0.4624|-0.6724|-0.5724|-0.4024|-0.5024|-0.4524|-0.3424|-0.6124|-0.6724|-0.6424|-0.7124|-0.4924|-0.8324|-0.6224|-1.0824|-1.2324|-1.2632|-1.3358||0.3955|0.5955|0.5955|0.4155|0.6055|0.7055|0.8955|0.9355|1.0155|1.0981|1.0872|0.9572|1.0472|1.0508|1.0003|0.9082|0.8785|0.7378|0.7634|0.7182|0.6897|0.7197|0.8469|0.6457|0.5557|0.4057|0.5657|0.6457|0.7157|0.6657|0.6757|0.8057|0.7357|0.7557|0.7557|0.9257|0.9157|0.7557|0.8357|0.7957|1.0652|0.8191|0.9479|-0.2912|-0.3112|-0.4312|-0.6812|-0.7412|-1.0232|0.2353|0.3453|0.2353|0.4253|0.3353|0.4153|0.5153|0.5453||0.5753|0.6253|0.6953|0.6253|0.5753|0.7453|0.3853|0.4253|0.4853|0.3653|0.3953|0.2353|0.3753|0.4953|0.7353|0.9053|0.9853|1.1247|1.2267|1.0505|1.1766|1.079|1.0334|1.2724|-0.3177|-0.2377|-0.2277|-0.3077|-0.6277|-0.4677|-0.3977|-0.7677|-0.6577|-0.9577|-1.0377|-0.7869|-0.7369|-0.8969|-0.9469|-0.9131|-0.7131|-0.9631|-1.0626|-1.114||-1.1056|-0.9639|-1.0039|-0.8939|-1.0139|-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
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-2.5876|-2.3918|0.4484|0.7784|1.8584|1.7454|1.8354|2.4035|2.1322|2.6047||2.24|1.92|1.89|1.34|1.36|0.94|1.59|0.95|0.63|1.24|1.29|1.14|1.37|0.79|0.32|0.31|0.05|0.61|1.29|0.83||1.78|2.19|1.87|1.7|2.09|2.3601|1.9601|1.7201|2.2719|1.9219|1.4619|2.0619|2.0388|1.9931|2.3568|2.7098|-0.3359|-0.5359|-1.1159|-1.3859|-1.5959|-2.0159|-2.0081|-1.8081|-1.6541|-1.8441|-2.2041|-1.907|-2.2536|-1.3436|-1.6736|-1.6136|-1.7536|-1.4936|-1.4236|-1.7436|-1.7536|-1.8536|-1.6941|-1.7441|-2.0841|-2.2834|-1.2234|-1.2934|-1.3134|-1.8134|-2.1634|-1.8934|-2.2844|-2.0983|-2.0083|-2.4553|-2.2151|-2.7207|-2.3988|-2.5388|-2.9501||-2.9632|-2.9586|-3.2323|-3.4609|-4.449|2.5806|2.1751|2.0634|2.3023|2.3944|1.7998|1.8798|2.0298|2.1898|2.7998|2.4652|2.4952|2.4052|2.5252|2.6652|3.4386|1.8834|2.1734|2.3134|1.8934|2.5934|2.7834|2.3956|2.6556|3.1056|3.3413|3.4236|3.6534|-0.4871|-1.7271|-2.6991|-2.1225|-1.6025|-2.0625|-1.7925|-1.5725|-2.0925|-2.7755|0.5386||0.7486|1.1386|1.0786|1.0986|2.0586|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
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.531|-1.521|-2.0799|-1.5018|-1.3118|-1.3718|-1.1718|-1.4218|-1.3818|-1.2418||-1.0418|-1.4118|-1.6718|-2.0318|-1.8298|-2.1857|-1.7657|-2.1602|-2.2225|-2.4357|-1.9957|-1.6957|-2.1957|-2.0457|-2.5657|-2.2593|-2.4193|-2.3493|-2.3354|-2.1743||-2.3366|-2.6277|-1.9877|-2.4447|-2.518|-2.5314|-2.2324|-2.3517|-2.3673|-1.4863|-2.0763|0.2303|0.4003|0.5503|0.5103|0.7803|0.6703|1.0003|0.0703|0.3903|0.3503|0.7703|0.9803|1.1803|1.7603|2.1486|2.3302|-0.607|-0.577|-1.327|-1.667|-1.887|-2.3984|-2.3096|-2.2038|-2.3538|-2.4455|-2.2655|-1.2955|-2.1055|-2.68|-2.5764|-1.8564|-2.2164|-2.0064|-2.0364|-2.8764|-2.5691|-1.5346|-1.6346|-2.2346|-2.6007|0.2878|0.7078|1.1978|1.1878|2.4978||2.397|2.8016|2.3232|2.5404|2.3404|3.0004|2.7708|3.2809|-0.0356|-0.9356|-1.7356|-2.5156|-3.1456|-3.6591|-1.1614|-1.4114|-0.3014|-0.1314|-0.5714|-0.7214|-1.1714|-1.3514|-1.8814|-2.0514|-2.0873|-2.1773|-1.9773|-1.3073|-1.7273|-1.5373|-1.8673|-1.2173|-1.2273|-1.9073|-2.3773|-2.737|-2.6522|-2.7827|-2.1327|-1.8927|-1.2327|-0.8027|-3.1027|-2.0783||-2.0683|-1.7783|-2.0783|-1.4683|-0.9783|-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
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|0.5919|1.0219|0.9019|1.3876|-0.4838|-0.8438|-0.9938|-0.9738|-0.9738|-0.9538||-0.9738|-1.1038|-1.1738|-1.4238|-1.329|-1.169|-1.009|-1.3623|-1.3417|-0.9717|-0.9817|-0.7017|-0.8617|-0.9917|-1.1717|-1.1417|-1.5217|-1.4917|-1.3393|-0.9793||-0.3893|-0.1693|-0.1493|-0.2793|-0.2693|-0.4193|-0.5393|-0.6693|-0.7693|-0.5493|-0.5793|-0.5093|-0.8193|-0.9093|-1.0993|-0.9693|-1.0393|-0.8893|-1.1393|-1.2293|-1.4793|-1.7242|-0.6542|-0.7842|-0.5542|-0.4842|-0.5042|-0.4742|-0.3442|-0.1942|-0.4842|-0.3642|-0.4542|-0.7742|-0.7742|-0.9342|-0.2442|-0.1442|-0.5042|-1.1142|-0.8642|-0.7442|-0.6442|-1.0742|-0.9642|-1.1142|-1.4942|-1.2442|-1.3741|-1.2041|-1.2141|-1.4841|-1.3896|-1.6379|-1.4032|-1.5819|-1.6154||-1.4366|-1.4711|-1.4612|-1.5107|-1.6947|-1.4214|-1.8214|-1.8338|-1.6279|-1.6479|-1.8702|-1.9885|-2.1833|-2.1198|-2.2159|-2.1043|-2.2881|-2.0181|-2.1745|-2.5829|-2.4929|-3.2833|-1.3914|-0.9114|-1.2714|-1.0414|-1.0814|-1.5614|-1.8014|-1.7214|-1.8414|-1.8414|-1.2214|-1.4714|-2.1714|-2.1914|-1.4614|-1.2414|-0.4014|-0.2914|-0.3014|-1.0414|-0.1914|-1.4114||-1.3814|-1.1514|-1.1814|-1.7414|-1.8414|-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
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-25.9469|-26.4743|-27.3381|-23.2108|-15.6108|-23.8108|-18.2108|-15.8108|-12.8108|-11.2108||-9.8108|-11.6108|-21.8108|-21.2108|-18.6108|-23.6108|-22.2108|-27.2108|-28.4453|-29.168|-26.568|-23.368|-22.568|-22.968|-26.768|-25.568|-33.968|-23.768|-32.168|-28.768||-25.168|-24.568|-35.4977|-30.7475|-31.8972|-29.9413|-27.2904|-27.4782|-28.3567|-28.2908|-22.8908|-20.0908|-14.8908|-2.2908|-7.2908|-1.0908|-8.8908|-5.6908|-9.4908|-19.0908|-24.8908|-16.0908|-19.8908|-19.2908|-15.8908|-10.0908|-15.8908|-19.0908|-11.6908|-8.6908|-10.4908|-15.0908|-24.2908|-23.9675|-24.5156|-25.9156|0.8515|3.8515|12.2515|11.2515|11.0515|12.8515|20.6515|12.0515|20.2515|17.2515|17.2515|22.0515|31.4515|28.0875|27.6875|21.0875|20.2875|18.6875|19.2875|17.2875|18.6875||21.6875|21.6875|28.0875|31.7506|32.1562|36.0513|-23.9074|-21.1074|-28.5074|-20.3074|-25.7074|-31.8305|-35.0499|-27.0499|-24.2499|-28.2355|-24.6355|-23.2355|-22.6355|-25.4355|-23.8355|-14.4355|-31.4355|-33.0205|-25.4205|-29.2205|-30.4652|-27.4652|-37.9756|-32.1285|-27.8549|-25.0895|-19.0895|-11.6895|-23.0895|-24.3217|-27.5574|-28.9882|-27.9882|-21.9205|-19.5205|-25.9205|-27.945|-29.5024||-21.9024|-20.7024|-29.3024|-34.0376|-24.8376|-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
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-3.4168|-4.0862|-3.0121|-2.4821|-2.2721|-2.7021|-2.5221|-2.6021|-2.1121|-3.0121||-3.3321|-2.8828|-2.5928|-1.8928|-1.7728|-2.5528|-2.1328|-3.0528|-2.8608|-3.2506|-3.7642|-3.4897|-3.6153|-3.5653|-3.8359|-3.1964|-3.6364|-2.3564|-3.2064|-3.2564||-2.8899|-3.2194|-3.6837|-3.5286|-3.5565|-3.5783|-3.6716|-3.6148|-3.3636|-3.8174|1.0908|1.1008|1.4808|2.9108|3.0408|3.6009|3.1371|3.0991|-0.5092|-0.1692|-1.1692|-1.6592|-1.5892|-1.6592|-1.9192|-2.292|-1.942|-2.002|-1.812|-1.572|-1.912|-1.582|-2.192|-2.202|-1.612|-2.442|-2.4015|-1.8615|-1.7515|-2.1815|-2.4215|-2.415|-2.4678|-2.5486|-2.0961|-2.0561|-2.3761|-2.7196|0.1026|0.4026|0.4126|0.4226|0.3626|0.3026|0.7326|1.1726|1.5026||2.1526|2.7226|3.0097|2.3497|2.2997|3.0881|2.5862|2.3869|2.8176|3.3199|-0.4714|-1.1814|-1.0614|-0.7914|-1.2014|-0.7314|-1.0614|-1.0314|-1.2014|-1.2514|-1.1614|-1.0814|-2.3614|-1.7214|-1.9214|-2.5914|-2.0514|-1.6414|-2.7414|-2.5414|-2.5614|-1.9914|-1.3914|-1.8114|-2.6514|-2.609|-2.659|-3.0694|-2.8171|-2.984|-2.899|-2.589|-2.989|-3.3676||-2.7676|-2.8176|-3.0076|-3.4376|-2.3376|-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
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1.3743|1.3543|1.5243|2.1243|2.6443|-1.1424|-0.8424|-1.0224|-1.0424|-0.5724||-0.0724|-0.6524|-1.0124|-0.7424|-0.6824|-1.5524|-1.5224|-1.9503|-1.3603|-1.7503|-1.7003|-1.3103|-1.6003|-1.9303|0.1211|0.5011|0.8411|2.0711|-1.0438|-0.9338||-1.0838|-1.2038|-1.5459|-1.3377|-1.5254|-1.4379|-1.3379|-1.8132|-1.3802|-1.4564|-1.6587|-1.4321|-1.0121|-1.1321|-0.9021|-0.7721|-1.0121|-1.2321|-1.7021|-1.3421|-1.7421|-1.8373|-1.5248|-1.6776|-1.8784|-2.0798|-1.6822|-2.0486|-1.8063|-1.5263|-2.0063|-1.8582|-1.3582|-2.2982|-1.7388|-2.0244|-1.3844|-1.7244|-1.5544|-1.8244|-2.0339|-1.6439|-0.9739|-1.3839|-0.9339|-1.5239|-1.7339|-2.0039|-1.4639|-1.9039|-2.1183|-2.5031|0.0694|0.1894|0.2494|0.5794|1.5594||1.2494|1.8794|2.2219|1.832|1.832|2.0539|1.6339|2.0439|2.3571|-0.3123|-1.1723|-2.0023|-2.3574|-2.13|-2.1335|-1.773|-1.623|-1.763|-1.593|-1.883|-2.133|-1.663|-1.943|-1.753|-1.823|-2.063|-1.833|-1.543|-2.253|-2.173|-2.3838|-2.0338|-1.3838|-1.8038|-2.1838|-2.6226|-2.2626|-2.8051|-2.8918|-2.1933|-1.7833|-2.2233|-2.6214|-2.6441||-2.2287|-1.9787|-1.9387|-1.6787|-0.9987|-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
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|0.1205|1.1605|1.7505|3.9605|5.3256|3.6825|3.4225|3.4325|3.8825|3.8239||5.1388|4.1792|-0.674|-1.034|-1.374|-1.944|-2.444|-3.464|-3.127|-3.5372|-3.0572|-2.5372|-2.3272|-3.3172|-3.7671|-3.3207|-4.4272|-3.3172|-4.1541|-3.6318||-2.6552|-2.8752|-3.8102|-3.4808|-3.6609|-3.6865|-3.3357|-4.1679|0.1278|0.1778|0.4978|1.1378|0.8678|0.9878|0.4978|2.7878|1.8878|1.7878|0.1178|0.5778|0.0478|0.6478|0.5978|0.5078|0.7178|0.7478|0.9178|0.0078|1.2178|1.6378|1.5778|0.9078|0.6978|1.2778|1.9978|2.5578|4.4378|4.352|5.0012|4.2824|3.0047|3.0747|3.6147|3.5847|4.4335|4.2317|3.9408|3.2617|4.0717|-0.4176|-0.8876|-1.4176|-2.4176|-1.5176|-0.4076|-2.1676|-2.0676||-1.0176|-0.5076|-1.3976|-1.4976|-1.5976|-0.9776|-2.0876|-1.7976|-2.0776|-1.6376|-2.4176|-3.0576|-2.7676|-3.0576|-3.9379|-3.996|-3.57|-3.03|-3.3175|-3.2175|-3.7575|-3.3775|-4.9056|-3.4818|-3.735|-3.7198|-3.3998|-2.9298|-3.7898|-4.2354|-3.9965|-3.6851|-2.4151|-2.1151|-2.9051|-3.0351|-3.7551|-3.7251|-1.5351|-1.5751|-2.1451|-3.2351|-3.7551|-4.2412||-3.4842|-3.4065|-2.6165|-4.0765|-3.2694|-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
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-1.4302|-1.7802|-2.3502|-1.8102|-2.1802|-1.9502|-1.9402|-2.3702|-2.8203|-2.502||-2.092|-2.392|-2.442|-2.872|-2.362|-2.872|-2.322|-2.822|-3.0772|-2.6279|-2.3279|-1.5979|-1.4979|-1.9979|-2.3379|-2.4179|-2.4479|-1.7279|-1.9679|-1.8079||-1.6579|-2.6379|-2.7704|-1.9204|-0.8704|-0.7204|-0.7604|-0.5404|-1.0204|-1.2904|-0.5704|-0.7604|-0.7504|-0.9204|-0.7304|-0.4704|-0.9304|-0.5804|-0.4004|-0.7604|-1.2504|-0.8304|-0.3104|-0.8304|-0.4104|-1.0904|-1.0304|-0.9404|-1.3704|-1.2304|-1.5004|-1.7704|-1.5404|-1.4104|-1.2304|-1.6904|-1.3804|-2.2704|-1.5804|-2.5404|-1.7204|-1.4604|-0.4404|-1.0604|-1.6304|-2.2504|-2.4104|-2.816|-3.2106|-2.2528|-2.1228|-2.1928|-2.4028|-2.2328|-2.5328|-2.4028|-1.4528||-1.0028|-0.4928|-0.2428|-1.5328|-1.7928|-1.9328|-2.4828|-2.652|-2.7376|-2.5976|-2.5576|-2.1776|-2.5576|-3.7318|-1.9231|-1.2759|-1.0859|-1.2359|-1.2659|-0.9759|-1.6059|-1.5259|-1.6359|-2.0259|-1.9694|-1.8929|-1.8586|-1.9036|-2.069|-2.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-45.5169|-32.3168|-41.6169|-18.5169|-12.8168|-21.6669|-24.3669|-37.5668|-24.5169|-22.1169||-8.0169|-20.1669|-32.0169|-42.0668|-56.4668|-35.9169|-39.0668|-44.1669|-43.8669|-51.6669|-44.9169|-29.9169|-30.5169|-35.9169|-47.1669|-21.5169|-59.9169|-60.5169|-66.698|-71.648||-47.048|-57.998|-73.1505|7.7633|9.4133|9.2633|24.5633|17.5133|32.5133|33.2633|39.8633|57.5633|59.8133|59.6633|61.0133|57.2633|53.2133|53.6633|39.7133|51.8633|52.7633|67.1633|80.3009|79.9164|76.6163|57.4164|47.5164|25.7664|50.9663|36.5663|24.5663|21.8663|40.3163|48.1163|38.9663|42.7163|37.3163|34.7664|40.1664|28.1664|30.7163|56.9663|71.0663|50.5164|51.8663|50.5164|63.8663|29.3663|50.2163|57.4164|46.4663|55.1664|61.6163|65.3663|53.5164|55.1664|89.2163||72.4164|81.5126|71.0359|73.5859|61.5859|73.5645|47.7644|51.9644|52.8644|73.4145|70.7716|61.6083|-1.6562|-8.5562|-44.5562|-46.7486|-51.2345|-38.4586|-37.5586|-45.6964|-43.8964|-44.3464|-52.2571|-51.9135|-48.6383|-51.4965|-54.0516|-55.4628|-57.1128|-52.667|-63.0756|-52.3471|-50.6971|-36.2971|-48.8971|-50.6971|-53.6971|-72.5801|-56.1029|-51.2837|-46.9338|-42.7337|-50.2337|-48.1337||-57.8837|-63.4338|-80.8153|-64.2074|-61.6574|-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
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1.3389|1.6489|1.2789|2.0789|1.6305|1.6028|1.6628|1.6664|2.0521|1.9757||1.843|1.804|0.564|0.234|0.774|0.824|1.154|1.014|1.054|1.004|1.054|1.0705|1.3856|-0.4015|-0.9515|-1.0315|-1.41|-1.2991|0.0237|0.1437||0.3837|0.3537|0.4337|0.3437|0.4637|0.6637|0.8137|0.9223|0.8523|0.8823|0.7623|0.8823|0.8823|1.0947|1.2297|1.1663|-0.2521|-0.1721|-0.5021|-0.6321|-0.9421|-0.6921|-0.2621|-0.5021|-0.3821|-0.4221|-0.6621|-0.6521|-0.6121|-0.6121|-0.8721|-0.9468|-1.0573|-0.7273|-0.7373|-1.1173|-0.7428|-0.8528|-0.8333|-0.9033|-0.6733|-0.4933|-0.5833|-0.8933|-0.7433|-0.9633|-1.0433|-0.9733|-0.7418|-0.8518|-0.9018|-1.1615|-0.8815|-1.2002|-1.1458|-1.2659|-0.9943||-0.9993|-1.0933|-1.0533|-0.7733|-0.7233|-0.6533|-1.0833|-0.8033|-0.7333|-0.8433|-1.1633|-1.447|0.2705|0.3905|0.7505|1.2005|1.2505|1.4487|1.6541|1.2228|1.2528|1.0328|0.6128|0.8328|1.0528|1.4125|-0.0301|-0.5801|-0.9601|-0.5301|-0.8001|-1.0201|-0.8701|-0.8301|-1.2401|-1.5551|-1.2981|-1.1481|-1.1581|-0.7481|-0.9181|-1.2281|-1.0581|-1.3262||-1.4212|-1.0612|-1.1112|-1.4212|-1.3605|-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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-0.7071|-0.5071|-0.4871|-0.2371|-0.6971|-1.1071|-1.0571|-0.9071|-1.2371|-1.0671||-1.6271|-1.5971|-1.9871|-2.3671|-2.9317|-2.2317|-2.1617|-2.1917|-2.1017|-2.4517|-2.5617|-2.3617|-2.6317|-2.8317|-3.4773|-3.0527|-3.5266|-3.2666|-3.5156|-3.2426||-2.5282|-3.0325|-2.9126|-3.0526|-3.3012|-3.2814|-3.3354|-3.2227|-3.1086|-3.5323|-3.7728|0.3173|1.0373|1.8773|1.3673|3.3673|2.2673|2.2273|1.5173|1.3873|1.3073|2.0973|2.2773|1.8873|2.4269|2.0391|1.8691|1.5691|2.0291|2.384|2.2612|2.3212|2.4464|2.8237|2.6111|2.8333|3.1333|2.5033|2.2233|1.6833|1.9033|2.0233|2.8833|2.5679|2.7628|2.2428|1.8028|1.8028|2.7928|2.752|2.9014|2.2814|2.9712|2.7527|2.7463|2.8253|2.8881||3.0685|2.802|2.632|2.792|2.572|4.162|2.5861|2.8946|2.9919|3.3578|3.1982|2.3082|2.5482|2.5282|2.6982|2.9882|3.4682|3.3782|3.0537|2.8015|2.5215|3.5606|-1.2543|-0.9743|-0.8543|-1.0543|-0.9843|-1.2143|-1.8943|-0.7443|-0.5943|-1.5943|-1.0843|-1.6043|-2.0343|-1.9706|-1.5106|-1.9118|-1.6441|-1.4685|-1.3985|-1.7485|-1.7583|-1.8627||-1.2427|-0.9127|-1.1727|-1.1027|-1.2427|-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
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-11.0145|-12.069|-8.869|-7.469|-9.269|-10.269|-11.469|-13.6155|-12.3506|-14.1451||-17.339|-13.9655|-16.2506|-16.2562|-14.1471|-12.9471|-11.5471|-15.1967|-14.9929|-12.5929|-11.9929|-12.1929|-13.5929|-14.3929|-13.9929|-14.7929|-21.3789|-14.5789|-14.168|-12.168||-14.368|-17.3311|1.5741|2.9741|3.1741|8.5741|14.7741|16.1741|19.7828|-8.5838|-8.5838|-10.5838|-13.1838|-13.2476|-14.0476|-6.6476|-10.0476|-10.2476|-14.4476|-13.0476|-15.8321|-14.7275|-8.9275|-13.9275|-14.0674|-15.3749|-15.224|-14.424|-17.6156|-16.2951|-16.0445|-17.1498|-17.3498|-17.7498|-20.7109|-21.478|-21.1442|-24.0824|-26.2789|-26.6806|-18.3987|-14.9987|-21.1987|-22.1157|-18.7157|-21.1157|-24.1157|-23.5283|-22.3065|-24.1065|-20.5961|-25.9624|-24.1026|-25.839|-19.639|-21.439|-23.7322||-23.3303|-25.1003|-30.6725|-25.3028|-31.3688|-28.0282|-34.7202|-18.2974|-17.6974|-19.8974|-21.0974|-26.686|-24.7955|-24.395|-25.5436|-16.3436|-16.1437|-14.5436|-19.3436|-25.3436|-27.954|-23.154|-25.754|-26.0955|-19.8955|-18.4955|-15.4955|-15.6955|-16.0955|-10.6955|-15.4955|-14.4955|-13.0955|-15.4955|-27.2955|-29.5148|-25.1148|-29.8831|-25.4701|-26.1445|-26.4192|-27.6192|-31.8324|3.1899||11.7899|13.3899|10.7899|9.1899|8.5899|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
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2.6223|2.4475|1.6475|2.0975|-0.2036|-0.2036|-0.3336|-0.5836|-0.1336|-0.6436||-1.2436|-1.6136|-1.6536|-2.3636|-2.8189|-1.9289|-2.1889|-2.4989|-2.4689|-2.1689|-2.3589|-1.9389|-1.5789|-2.2589|-2.3389|-1.6689|-2.7989|-2.2189|-2.9699|-2.8221||1.1015|0.9315|1.0715|0.9815|1.1815|0.9015|0.8715|1.5215|1.3415|1.5715|1.765|1.6751|1.9651|2.0818|2.3304|2.1609|1.6656|2.0956|1.621|1.411|1.101|1.851|2.0949|1.6949|1.4549|1.5649|1.6049|1.4349|1.7949|1.8649|1.5749|1.5849|1.4649|1.6749|1.9281|1.9681|1.5681|1.4981|1.6881|1.4581|1.7681|1.3481|1.9081|1.3781|1.0581|0.3981|0.0181|0.0281|0.3481|0.7381|1.1581|0.7881|0.6881|0.6381|0.7981|0.9981|1.0181||1.5581|1.8181|1.9708|2.1593|1.7084|1.8084|0.7984|1.4884|1.4384|1.5584|2.0884|2.1186|2.2695|1.8895|2.0534|2.0152|2.0352|2.4234|2.1434|2.1422|1.8422|1.5422|1.0222|1.3622|0.9222|1.0622|1.4722|0.9822|0.9222|1.0622|0.7222|0.2722|0.8522|0.5322|0.1322|0.6122|0.8522|0.7922|0.9022|1.3922|1.0022|0.4322|0.7822|0.6422||1.3222|1.3722|1.3522|1.5922|1.7022|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
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-5.3693|-5.3693|-6.2603|-6.6337|-4.7485|-5.8783|-4.5783|-5.1783|-5.8036|-6.154||-5.3749|-5.9749|-6.6099|-7.3888|-7.7576|-7.1811|-6.6811|-7.7233|-7.437|-8.3159|-6.6159|-5.2159|-5.8159|-7.6159|-8.2232|-6.0647|-8.133|-7.1589|-7.821|-7.8844||-6.0628|-6.8628|-7.3402|-7.3523|-8.4735|-7.8494|-8.2711|-9.3456|-8.784|-9.21|-12.2667|-5.4939|-5.5939|-6.3939|-4.3939|-2.9939|-5.5939|-4.5939|-7.2939|-6.5939|-8.8277|-7.6769|-7.481|-7.9622|-7.7682|-8.2682|-8.3202|-10.2447|-7.9667|-7.2667|-7.8667|-8.8667|-9.755|-10.0032|-11.6665|-10.6738|-11.2788|-11.083|-10.2075|-11.8998|-12.7273|-10.1653|-9.1653|-11.5653|-7.0653|-7.4653|-5.6653|-7.7653|-5.8653|-7.8653|-10.4653|-11.9281|-10.9923|-11.2109|-12.2047|-10.0047|-10.8047||-9.6047|-7.6047|-9.8047|-8.4047|-9.8047|-7.1047|-11.8047|-10.2047|-10.3047|-10.0047|-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
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-18.8479|-20.1921|-17.65|-11.65|-6.65|-14.65|-14.15|-17.15|-18.5278|-21.9198||-17.1887|-20.0152|-20.2348|-20.2348|-22.2267|-22.7267|-20.2267|-26.0524|-23.4699|-23.0916|-24.5045|-22.2853|-23.0243|-27.3603|4.4128|9.4128|4.9128|13.4128|10.9128|10.9128||14.4128|6.4128|7.4128|13.9128|11.4128|19.4128|26.4128|23.4128|21.9128|22.9128|21.9128|25.9128|29.9128|-7.5055|-4.0055|-4.0055|-21.0055|-20.0055|-24.0055|-27.4783|-29.2259|-30.2157|-29.6706|-20.6706|-28.1706|-31.6706|-24.1706|-30.6706|-25.9951|-20.2166|-18.7166|-24.2166|-24.7962|-29.3013|-27.557|-29.48|-30.2834|-29.8896|-23.412|-29.412|-28.6033|7.6259|8.1259|7.6259|10.6259|15.1259|12.6259|10.1259|15.6259|13.1259|13.6259|12.1259|17.6259|21.1259|26.6259|22.1259|23.6259||22.6259|34.1259|36.3666|-3.3352|-5.3352|-9.8352|-20.8352|-18.8352|-21.3352|-17.3352|-27.3352|-34.3352|-35.2077|-31.7077|-39.0919|-35.4129|-30.9129|-27.9129|-27.4129|-13.9129|-29.9129|-27.9129|-35.7088|-34.3899|-27.8899|-34.3899|-37.0815|-26.5815|-35.0815|-40.7295|-41.1716|-39.0132|-31.0132|-32.0132|-37.0132|-47.9613|-43.8712|-46.1652|-49.3697|-48.9997|-45.9441|-46.2434|-52.7705|-52.5505||-58.3339|-39.9821|-49.5079|0.644|6.144|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
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-68.5352|-70.9102|-86.5352|-68.6602|-66.9102|-92.2852|-87.4732|-104.5744|-103.1451|-98.0799||-61.5799|-83.3924|-74.1424|-77.1424|-67.7674|-90.9549|-68.8924|-80.6424|-67.6424|-74.6424|-45.9549|-33.4549|-77.2049|-95.5799|-112.0471|-97.7711|-96.8007|-106.4257|-98.3758|-94.6883||-80.8758|-106.2508|-126.0218|-121.2117|-146.8915|-118.803|-144.5971|-105.6287|-93.1361|-118.2137|-101.5933|-88.2183|-114.6731|-94.6368|-88.2735|-69.5235|-75.7735|-94.5235|-113.2735|-90.79|-103.6556|-81.3691|-62.6191|-87.6191|-93.8662|-87.6162|-93.8662|-112.2819|-118.5077|-106.9354|-100.6854|-100.8588|-109.2876|-125.5973|-120.4553|-127.242|-121.9301|-96.9301|-65.6801|-103.1801|-109.4301|-109.4301|-59.4301|-103.1801|-109.4301|-109.4301|-109.4301|-90.6801|-21.9301|-109.4301|-109.4301|-121.9301|-90.6801|-90.6801|-103.1801|-96.9301|-65.6801||-21.9301|-3.1801|-28.1801|-46.9301|-84.4301|-59.4301|-109.4301|-78.1801|-103.1801|-128.1801|-178.1801|-184.089|-171.9044|-189.6889|-184.7585|-169.1776|-187.9276|-104.1939|-79.1939|-97.9439|-104.1939|-85.4439|-197.9439|-138.3405|-151.6283|-184.7641|-165.235|-133.985|-158.985|-183.2472|-177.9144|-121.6644|-96.6644|-134.1644|-171.6644|-180.8356|-174.5856|-192.2479|-223.331|-202.6595|-201.4233|-207.6733|-207.6733|-246.0259||-224.751|-226.6915|-232.9415|-236.5172|4.5986|104.5986|73.3486|60.8486|54.5986|67.0986|73.3486|67.0986|129.5986|142.0986|254.5986|253.0262|243.4425|205.9425|235.9986|250.7623|-61.9915|-61.9915|-18.2415|-61.9915||-99.4915|-86.9915|-105.7415|-111.9915|-93.2415|-61.9915|-86.9915|-118.2415|-124.4915|-143.2415|-236.9915|-275.185|-273.1836|-235.6836|-279.9262|38.3664|38.3664|125.8664|69.6164|100.8664|94.6164|94.6164|125.8664|100.8664|100.8664|100.8664|57.1164|113.3664|82.1164|94.6164|182.1164|425.8664|-199.589|-187.089|-216.21|-200.6812|-203.1736|-231.304|-228.0585|-190.5585||-203.0585|-246.8085|-234.3085|-278.0511|-263.0067|-238.0067|-330.7714|-298.6001|-294.6252|-257.8995|-322.7103|-272.7103|-247.7103|-235.2103|-203.9603|-235.2103|-347.7103|-272.7103|-272.7103|-247.7103|-253.9603|-306.8308|-301.3398|-257.962|-317.337|-309.9633|-278.7133|-309.9633|-396.1398|-347.7942|-391.9935|5.1721|36.4221||92.6721|198.9221|267.6721|317.6721|374.1496|299.0551|328.1566|-65.6845|-115.6845|-46.9345|-184.4345|-178.1845|-171.9345|-103.1845|-84.4345|-165.6845|-196.9345
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-2.5699|-2.6399|-3.2399|-3.2699|-3.2399|-4.0199|-4.4599|-4.1499|-5.0399|-4.8199||-5.0199|-5.3599|-5.4299|-5.7799|-7.1463|1.6549|3.5249|2.9649|2.9849|3.3449|3.3649|3.5549|3.6449|3.6949|1.8149|1.6049|0.7749|1.4649|2.9649|1.2949||1.4549|1.8649|1.4549|2.6249|3.3326|2.7486|2.588|2.4|2.3814|2.5414|2.334|2.214|2.194|1.774|2.214|2.4539|2.4581|2.4581|2.5281|2.459|1.9325|2.0667|1.9866|1.9466|1.9366|2.3266|2.2266|2.2466|1.9266|2.2266|2.674|2.1893|2.1693|2.4592|2.6492|-0.2867|-0.2067|-0.8467|-0.6467|-0.9367|-0.8867|-1.1967|-1.0967|-1.4667|-1.7267|-1.7967|-2.6267|-2.4667|-1.8934|-1.7734|-1.8817|-2.0417|-1.5032|-1.8832|-1.8844|-1.9944|-1.9544||-1.8644|-2.2421|-1.9303|-1.8903|-1.8603|-1.8503|-1.9203|-2.2203|-2.028|-1.298|-1.048|-1.168|-1.058|-0.948|-0.878|-1.108|-0.948|-0.848|-1.118|-1.158|-1.533|-1.678|-2.048|-1.498|-1.548|-1.578|-1.598|-1.548|-2.128|-2.078|-2.278|-2.7011|-2.5454|-2.467|-2.727|-2.7869|-2.2469|-2.5169|-2.5869|-2.9369|-3.1416|-3.2516|-3.0566|-3.0916||0.1638|0.3438|0.0038|0.4038|1.5438|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|-2.8607|-2.9107|-3.3911|-2.3311|-1.7711|-2.6611|-2.8111|-2.9811|-2.3711|-2.1911||-1.9511|-2.1511|-1.7111|-2.1611|-1.9911|-2.8211|-1.8511|-2.7111|-1.8311|-3.1111|-2.7611|-1.9411|-2.2211|-2.1311|-2.2611|-1.6511|-2.6511|-2.3511|-3.2745|-2.4983||0.0773|0.4273|1.5673|1.5073|1.6473|1.1973|1.5073|1.4873|1.6673|1.9273|2.0273|2.5273|2.2973|3.3181|-0.7294|-0.8694|-1.6994|-1.7394|-2.3694|-2.1527|-2.5946|-2.3968|-2.6117|-2.4817|-2.9686|-2.7269|-2.9269|-3.541|-3.6228|-3.1472|-3.7953|-3.3395|-3.3133|-3.7037|-4.2173|-3.4573|-2.5473|-3.0273|-4.0873|-3.589|-4.7644|-4.3043|0.7006|0.7506|1.0906|0.9006|1.1906|0.7606|1.5206|2.3306|4.1306|4.8199|4.8399|2.6166|0.5066|0.6566|0.4466||0.3866|1.0966|0.2066|1.0866|0.8966|1.3566|0.9566|1.0266|1.4566|1.5966|0.9466|0.1466|0.3666|0.4666|0.9366|1.9866|2.1466|2.2066|2.3066|3.0766|4.6166|3.7398|2.8198|0.8498|1.6898|1.0898|2.0198|2.1398|1.7798|2.0698|1.9198|1.8998|2.4398|2.3898|1.9798|1.5998|1.6298|1.1898|2.5398|3.0337|3.2385|3.0111|3.2307|3.3969||3.6165|3.2466|1.9366|2.4066|3.1566|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
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-3.5657|-3.6957|-3.1057|-4.1457|-4.1057|-3.8857|-4.0557|-3.9557|-4.8757|-4.8957||-6.2257|-6.2357|-6.2055|-7.6275|-6.0807|-4.4707|-5.4707|-7.3107|-7.2891|-7.0022|-5.5451|-6.7451|-6.864|-5.394|-6.514|-5.494|-8.394|-8.555|-8.2765|-5.7037||3.305|3.975|3.145|1.965|2.785|3.195|3.515|3.665|2.925|4.595|4.2248|4.5048|4.287|4.7189|-1.4586|-1.8086|-3.2286|-3.2986|-3.3386|-3.2486|-4.5786|-4.1886|-4.5086|-5.1886|-4.8386|-4.2086|-5.6686|-6.6615|0.6968|1.4068|5.2768|5.9625|4.5525|5.3115|6.1925|-1.1433|-0.5733|-1.9233|-2.4933|-2.7733|-1.6333|-2.1633|-3.0733|-4.2733|-3.6733|-4.8233|-5.7933|-6.2633|0.8008|0.5808|4.2408|0.8508|1.5308|1.0808|1.4108|1.7908|2.0108||6.1008|5.2312|2.5212|1.4412|1.5712|2.6012|0.7612|2.2712|1.1412|1.0512|0.9912|1.0012|1.6912|1.7012|3.0912|2.9112|3.7274|3.4555|-0.6512|-0.5212|-0.7012|-1.1212|-1.6212|-0.7712|-1.8212|-1.1412|-0.9712|-1.7712|-2.2512|-2.6112|-3.6712|-3.7712|-4.0512|-4.6412|-5.9112|0.1517|0.4317|0.8917|1.5717|2.6117|1.7117|0.5817|1.0917|0.2517||0.7717|1.8917|1.5717|1.1817|3.0517|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
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|4.1347|4.1947|4.4147|6.8547|8.7947|8.6385|8.2534|8.7754|8.2854|10.2571||9.9054|11.1344|-1.801|-2.791|-5.981|-3.581|-1.581|-4.031|-2.491|-2.651|-3.231|-2.291|-3.681|-5.871|-8.381|-7.9183|-9.3115|-8.7989|-8.8833|-8.1333||-8.4533|-10.7933|-8.7386|6.9489|8.2114|8.3926|6.9307|4.6707|6.6707|7.3507|6.7207|8.3507|7.8507|7.7885|7.1867|7.5808|6.8529|5.1229|7.3166|4.5366|5.5562|5.2947|4.9768|4.6568|5.281|4.241|4.421|3.321|5.231|4.6361|4.7261|4.6761|4.6161|4.6961|4.6061|4.2261|4.2361|2.9361|1.9161|3.3461|2.8661|4.1161|5.6361|4.6861|5.0861|4.0761|5.1061|4.3261|5.7861|4.6261|4.0561|4.8661|6.1361|5.7661|5.7161|-0.5902|-2.3002||-2.3202|-1.1302|-3.2502|-4.2202|-3.1502|-3.3002|-3.3302|-3.5902|-3.5102|-3.6202|-3.7202|-3.8402|-2.5202|-3.7502|-3.2402|-3.0302|-4.2502|-3.6902|-2.1202|-2.2902|-3.0702|-2.2402|-3.5002|-4.3902|-4.5902|-5.0702|-4.0302|-4.9702|-5.5158|-5.632|-6.3068|-5.4768|-5.7868|-5.6568|-6.3768|-7.1459|-7.6866|-7.8766|-2.2766|-2.7466|-1.9266|-2.5366|-3.4466|-3.0166||-1.8066|-1.8666|-4.2066|-5.6666|-5.2866|-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|-1.0007|-1.0307|-1.2707|-0.3107|-1.0507|-1.6807|-1.9607|-1.9807|-2.1707|-2.2207||-2.6407|-2.5307|-3.0607|-3.3507|-2.655|-2.795|-2.965|-2.965|-2.615|-2.225|-2.635|-2.055|-3.015|-2.655|-3.135|-2.765|-3.65|-4.025|-4.8424|-3.8624||1.7631|1.973|1.5531|1.2131|1.5131|1.7331|2.9331|3.1551|3.0017|3.5419|3.2771|3.3401|3.1201|3.5951|1.2151|1.6351|1.5151|2.0851|1.7451|2.5951|1.7851|2.1551|2.1551|1.8551|2.5451|2.7606|-0.6742|-0.6842|-1.1042|-1.3342|-1.6242|-2.2042|-2.4919|-2.5311|-2.4807|-2.1007|-2.1006|-1.9906|-2.0906|-2.7006|-1.9806|-2.5706|-2.562|-2.622|-2.542|-2.622|-2.812|-3.042|-3.2015|-3.1884|-3.2984|-3.6037|-3.1837|-4.31|-3.8061|-3.7406|-4.0246||1.2719|1.5219|2.7119|3.4114|2.6189|2.8118|2.2526|3.1694|-0.9218|-0.8625|-0.5405|-0.9387|-0.7523|-1.159|-0.8964|-0.8201|-0.6761|-1.3539|-1.7182|-1.8623|-1.5064|-1.7182|-2.5655|-1.8199|-1.5488|-1.3793|-1.8538|-1.7521|-1.9978|-2.1249|-2.1927|-2.0826|-1.6674|-2.1334|-3.0824|-2.7077|-2.5721|-2.8436|-3.1136|-2.2579|-2.3426|-2.9357|-3.0459|-2.7046||-2.3213|-1.957|-2.7874|-2.9907|0.2754|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
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-2.2436|-3.1236|-3.3054|-1.9854|-1.4754|-1.5054|-1.5254|-2.3254|-2.3454|-2.1654||-1.4154|-0.9554|-1.1054|-1.6354|-1.1554|-2.8854|-1.9754|-2.5554|-2.4154|-2.6054|-2.1054|-1.2554|-1.6154|-2.8954|-3.718|-3.0083|-3.8048|-3.4937|-3.5718|-3.4546||-2.9346|-3.4946|-4.4456|-3.5982|-4.0413|-3.8115|-3.2994|-4.1038|-2.9138|-2.3238|-2.6938|-2.3538|-0.7838|-0.7338|-0.0538|-1.2638|-1.2138|-0.6538|-1.6838|-1.4238|-2.7438|-2.2038|-1.9838|-2.3538|-1.8538|-1.7038|-1.4638|-2.3438|-1.3638|-0.9738|-1.2338|-2.0238|-2.6738|-2.6438|-2.4238|-3.3238|-3.3938|-4.6003|-2.7231|-2.9231|-3.8431|-3.749|-3.2617|-4.2399|1.1995|0.8595|1.3895|1.4995|2.5795|1.3595|1.5995|1.5395|2.3395|1.7795|2.5095|2.4097|2.5997||2.818|2.9766|3.1849|3.2399|2.9007|3.8697|-0.9919|-0.7419|-0.9719|-1.4619|-2.8519|-3.4719|-3.3053|-3.0953|-3.5281|-4.1057|-3.3068|-3.6521|-3.7363|-2.7763|-2.6263|-1.5663|-3.3263|-3.7976|-3.2509|-3.0709|-2.9409|-2.7609|-3.6609|-3.7358|-3.1458|-2.6858|-1.9958|-2.8758|-3.8158|-3.7153|-4.1509|-4.8288|-4.3865|-3.4765|-2.8765|-3.9165|-4.4388|0.6431||0.8931|2.2331|1.4831|2.5731|3.9331|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
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|0.7003|0.3603|0.6303|1.2203|1.3503|1.5264|1.6527|1.6035|1.853|1.8823||1.7973|1.7623|1.5423|1.5623|1.1423|0.6923|0.4323|0.5423|1.0523|1.3123|1.3423|1.4723|1.5823|1.7959|0.7459|1.2209|0.9659|1.1259|1.0359|0.6259||0.6059|0.5659|0.5259|0.8159|0.4559|0.6759|1.0459|1.1059|1.2459|1.3315|1.1915|1.4615|1.4585|-0.1615|-0.5215|-0.8415|-1.0715|-1.1115|-1.1733|-1.1233|-1.4052|-1.0652|-1.2152|-1.2652|-1.3887|-1.3311|-1.3427|-1.5616|-1.3852|-1.6608|-1.6264|-1.6085|-1.8821|-1.6202|-2.0446|-1.6382|-1.8382|0.3297|0.9197|0.8097|0.7897|0.8197|1.2147|1.7697|2.1333|1.8633|1.8398|2.0259|2.5642|-1.0545|-0.9345|-1.0439|-0.9853|-0.9353|-0.7653|-0.7353|-0.7253||-1.0253|-0.6853|-0.4753|-0.3753|-0.4053|-0.5053|-0.7553|-0.4053|-1.0653|-0.7853|-0.6553|-0.6253|-0.4153|-1.1953|-1.5392|-1.2973|-1.2447|-1.0968|-0.9968|-1.2468|-1.2068|-1.0476|-1.2926|-1.2726|-1.1077|-1.3177|-0.9177|-1.0877|-1.3477|-1.1677|-1.3977|-0.9177|-0.9777|-1.2977|-1.4477|-1.7277|-1.6913|-1.7742|-1.4748|-1.0248|-1.3848|-1.2548|-1.4276|-1.5276||0.4893|0.9093|0.8393|0.9693|0.7193|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
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-8.382|-6.982|-5.082|-1.582|-3.082|-3.582|-3.282|-1.782|-3.082|-0.682||-1.582|-4.582|-7.582|-8.482|-9.582|-11.7895|-9.6895|-11.6105|-11.6652|-11.9931|-10.861|-8.661|-7.561|-10.561|-11.7705|-11.045|-15.9834|-10.3465|-10.0868|0.398||2.7979|3.4979|1.0979|0.7979|1.7979|3.5979|7.5979|8.7979|10.2743|7.7743|6.1743|8.4743|10.3743|8.1047|8.9442|10.7629|9.0104|6.1104|5.8104|4.2104|2.2104|1.1104|2.5104|1.9104|4.9104|5.1104|4.9104|5.4104|7.0104|8.7948|6.1287|5.0287|4.5287|4.5287|6.0287|4.7287|6.0287|6.8287|9.1287|-1.1449|-0.9449|-1.5449|-4.8449|-4.1449|-5.7449|-7.4449|-9.8449|-8.7335|-7.618|-6.418|-7.918|-9.4755|-7.5265|-7.4265|-6.1265|-7.0265|-3.5265||-3.6265|-3.0265|-6.8265|-6.0265|-6.0265|-4.3265|-5.6265|-4.3265|-6.1265|-7.5265|-11.9265|-12.4265|-14.4739|-15.7821|-15.169|-15.0211|-14.1387|-12.5387|-12.1387|-7.9387|-5.0387|-3.9387|-13.0387|-10.3387|-9.1387|-8.0387|-5.4387|-7.7387|-11.8387|-9.4387|-9.4387|-7.3387|-4.6387|-9.0387|-13.6387|-16.3569|-16.2688|1.3106|2.5106|6.1106|4.2106|1.3106|3.7106|7.2106||5.4106|7.7106|4.3106|7.5106|10.3106|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
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|11.5666|11.9795|7.9195|8.6395|8.8865|10.6899|11.054|10.5196|11.8856|13.2274||-0.9469|-1.0669|-3.1269|-9.4769|-10.1418|-4.5718|-6.1618|-9.4618|-9.9218|-9.8109|-10.7488|-10.7073|-10.9887|-10.6187|-12.7487|-9.2487|-12.8887|1.5773|3.6573|3.6473||6.7573|6.6473|5.6073|6.0573|7.8673|8.0073|9.3173|9.6066|8.2266|6.4666|8.7766|10.084|9.8492|8.7386|9.9456|11.3607|7.1395|6.7395|4.4495|3.0895|1.5595|6.5595|11.0195|8.9728|10.0431|6.894|6.624|7.274|6.7045|8.5025|7.7993|7.3592|6.9093|8.1993|8.7228|7.806|8.936|8.0853|9.8509|7.9143|8.2942|8.1142|10.8719|7.1577|8.3947|5.1247|3.7347|4.2347|6.0847|6.3647|1.9647|2.7347|5.2247|3.0447|3.9347|3.1347|4.1847||4.7947|6.1747|5.7747|5.0747|4.0047|6.1547|3.2647|4.7247|5.1752|5.7424|5.2975|3.2675|3.9875|3.8075|5.0575|6.2957|4.6755|5.3255|5.7455|5.5955|7.1105|6.8345|6.6827|7.0631|6.1298|6.1398|6.487|6.2878|6.5878|7.7569|6.9938|7.6548|-2.3885|-3.4585|-5.6285|-2.5885|-2.2285|-2.0585|-2.4285|-1.5785|-2.1785|-5.5185|-5.7261|-5.1246||-5.5177|-4.5477|-5.7377|-6.0501|0.9541|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
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-1.1581|-1.0781|-1.1081|-0.6181|-1.0281|-1.1681|-1.1781|-1.0081|-1.0781|-0.7081||-1.3781|-2.0381|-2.1281|-2.5681|-2.3267|-1.7567|-1.7867|-2.4567|-2.8774|-2.4143|-2.3343|-2.3243|-2.8549|-2.6249|-2.8158|-2.3858|-3.0481|-2.7681|-2.399|-2.3561||-1.91|-1.9761|-2.4501|-2.1034|-1.9107|-1.7607|-1.2007|-1.6507|-1.8507|-1.7107|-1.4007|-1.8707|-2.1144|0.0172|0.3672|0.3872|1.8672|2.0427|1.5945|1.3345|1.3245|1.7645|2.0594|1.7638|1.76|1.9111|1.6875|1.6256|1.4556|1.6652|1.8101|1.5701|1.2901|1.8701|1.8341|1.2141|1.5141|1.2641|0.9841|0.6541|1.1441|1.2241|1.7841|1.3241|1.3741|1.4541|1.0641|1.1741|1.8741|1.4856|1.4856|1.4056|1.5256|1.3056|1.7256|1.5556|1.4756||1.5356|1.6556|1.4956|1.2856|1.1156|0.8756|0.3856|1.1456|0.3156|0.2856|0.5456|0.4556|0.3356|0.5956|1.4456|2.0956|2.5356|2.7285|2.5138|2.9168|-2.0156|-2.0556|-2.3456|-2.1762|-3.2927|-1.9227|0.2665|1.5165|-0.2971|-0.0971|-0.3671|-0.5471|-0.3371|-1.1371|-1.6071|-1.7235|-1.6469|-1.6709|-1.6705|-1.6596|-1.4396|-1.7296|-2.1456|-1.7727||-1.5513|-1.3513|-1.7513|-1.8913|-1.9313|-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
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-3.7523|-4.279|-3.2986|-1.9086|-1.5086|-1.3386|-2.1286|-2.1686|-1.7886|-1.7886||-2.2086|-2.3286|-2.0586|-2.2486|-2.3286|-3.3086|-2.1686|-2.1186|-2.6186|-1.1786|-1.7486|-2.7586|-2.8286|-3.6886|-4.8386|-4.4379|-5.003|-4.7761|-4.353|-4.3129||-4.3299|-5.5774|-4.8693|1.1814|0.3114|0.8114|0.5114|0.1714|1.7714|1.5714|2.9714|3.5114|3.6965|3.7321|3.4321|4.0821|3.4021|2.9921|2.5721|2.9021|2.1721|4.1721|3.958|3.628|3.6608|3.8869|4.4057|3.2457|3.2957|4.1257|3.6357|3.4718|2.6618|3.3318|4.4703|4.0764|3.6927|3.5425|4.1325|3.3025|3.6925|3.2125|3.8125|2.7925|2.3925|2.1325|1.2725|0.7525|1.3825|1.7525|0.9425|1.0125|1.1725|2.8125|3.0725|2.9425|3.0125||4.0325|3.2325|3.7125|3.6125|4.7425|5.7625|4.7773|3.9473|4.7173|-0.9596|-2.1096|-2.6596|-1.7096|-2.4496|-3.0996|-3.1696|-3.4896|-3.6396|-2.8696|-3.6996|-2.0796|-1.4996|-3.0996|-2.9996|-3.0696|-2.8796|-3.6096|-4.2603|-3.4803|-3.747|-4.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-1.2841|-1.2441|-0.8341|-0.6341|-1.1541|-1.8441|-2.0679|-2.0832|-2.218|-2.2887||-2.2587|-2.3487|-2.5387|-2.5487|-2.8773|-1.9173|-1.6773|-1.7973|-1.9373|-1.9673|-2.4973|-1.9373|-1.7973|-2.9473|-2.9576|-2.2912|-3.3919|-2.9527|-2.9371|-1.6171||-1.1071|-1.1271|-1.1871|-1.1871|-1.1271|-1.3071|-1.1671|-1.1771|-1.6971|-1.7671|-1.9171|-2.1571|-1.4471|-0.5571|-1.5371|-1.9871|-1.9671|-1.6871|-1.9871|-1.6871|-1.5971|-1.4071|-1.0671|-1.3971|-1.2771|-1.2271|-0.8271|-0.6471|-0.8171|-0.9071|-1.0571|-1.3371|-1.4671|-1.2371|-1.3271|-1.9871|-2.2389|-2.324|-2.304|-2.607|-1.307|-1.947|-1.757|-2.167|-2.197|-2.597|-3.027|-3.3978|-2.5834|-2.5634|-2.4372|-2.3591|-1.8623|-2.0796|-2.0396|-2.1894|-1.6179||-1.765|-1.45|-1.3632|-1.1232|-1.0532|-0.9332|-0.9032|-0.7932|-0.8732|-1.0732|-1.0832|-1.2432|-1.7832|-1.4432|-1.3632|-1.2132|-1.2432|-0.9032|-1.0432|-0.6932|-0.9332|-0.6432|-1.1532|-1.3132|-1.5232|-1.5232|-1.5432|-1.1832|-1.1332|-0.5832|-0.6232|-0.7332|-0.4032|-0.6632|-1.1632|-1.2232|-0.7232|-1.2432|-1.1232|-0.9632|-1.6532|-1.5352|-1.5859|-1.5559||-1.5498|-1.5298|-1.5898|-1.5198|-1.8298|-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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-2.0722|-2.9923|-2.7723|-9.1623|-9.5922|-14.7423|-14.8023|-17.4923|-17.1345|-17.0645||-17.7145|-21.5545|-21.4957|-23.5757|-26.588|-21.8307|-18.8307|-7.8807|-10.9307|-8.1807|-11.7707|-9.8507|-12.5807|-18.4307|-23.7307|-20.4963|-19.0263|-18.0963|2.1071|11.5471||13.6871|13.1571|11.6971|9.9271|12.4871|13.3371|15.8902|15.0463|13.8953|16.9953|13.8548|13.3892|15.6108|20.2414|18.5667|15.0324|13.4387|-2.9405|-5.5505|-8.5505|-8.3405|-7.6705|-9.8705|-12.9505|-16.7188|7.9637|8.5008||6.5731|4.8731|3.3731|4.8731|7.4131|6.9131|7.7087|5.8488|5.7888|3.3688|3.6388|2.4488|6.8488|5.4088|7.8088|9.8351|7.0451|5.5951|5.5951|4.2451|4.2651|4.9451|4.2651|2.1251|8.0151|6.3151|8.7851|8.6651|13.2651||13.3555|12.1955|11.3855|13.5755|11.7155|12.2155|9.1455|8.0755|7.1255|8.7055|1.6055|9.7155|8.7555|11.7055|11.2655|8.8455|12.6955|14.5643|10.2914|16.1465|10.5167|12.3119|13.7793|-7.0393|-8.0193|-6.6093|-6.7149|-6.7749|-7.7032|-8.5324|-8.7826|-8.9226|-9.8526|-10.9726|-7.2726|-8.7489|-8.7489|-8.4372|-7.3272|-6.0172|-6.7272|-9.2472|-4.7672|-4.5122||-4.6572|-2.0172|-3.1972|-5.7722|-5.8272|-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
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-0.5097|-0.1597|-0.1297|-0.0997|-0.7197|-0.5297|-0.9097|-0.7497|-0.5797|-0.4397||-0.3797|-0.2697|-0.6397|-1.2197|-0.7097|-1.1097|-1.4897|-1.6697|-1.7458|-1.7703|-1.9689|-1.4689|-1.5789|-1.7389|-2.1789|-1.8982|-2.6819|-1.9004|-2.2404|-1.8804||0.7687|0.8487|1.6487|1.6687|1.7287|1.6187|1.6987|1.3787|1.7987|0.7387|1.1487|1.5887|1.8798|1.5698|1.4171|2.1298|1.2998|0.9782|1.0752|1.1054|0.9054|0.7454|0.7954|0.7154|0.6054|0.2554|0.3054|0.2754|0.2254|0.3854|0.1554|0.2954|0.1854|0.6754|0.7454|0.2554|0.2354|0.5454|0.4254|0.3854|0.6754|0.7454|1.0454|1.1988|1.277|1.4144|1.6094|1.1564|1.2964|0.7664|0.5364|0.5564|0.6664|0.5464|0.5864|0.5464|0.5764||0.8064|0.8664|0.6964|0.9564|0.9864|1.0864|1.1864|1.5764|1.9377|1.5218|0.9718|0.6618|0.3418|0.6218|0.7918|1.0018|1.7218|-0.126|-0.626|-1.146|-1.416|-1.506|-1.7728|-1.5381|-1.5429|-1.4029|-1.3129|-1.6129|-1.5832|-1.3532|-1.3232|-1.4632|-0.8232|-1.5232|-1.8632|-1.5337|-1.4937|-1.7037|-1.6137|-1.0837|-1.2437|-1.2337|-0.9637|-1.0837||-0.6237|-0.8637|-1.1937|-1.1937|-1.0237|-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
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-1.9811|-2.3811|-1.9011|-1.6011|-1.5511|-1.6411|-1.7111|-1.6211|-1.3511|-1.9211||-2.1111|-2.0311|-2.3811|-2.3111|-1.7711|-1.7211|-2.4511|-2.8302|-2.6377|-2.7376|-2.7576|-2.8929|-3.2493|-3.4843|-3.3381|-3.1504|-3.4104|-3.1604|-3.3227|-3.1127||-2.7327|-3.0191|-3.334|-3.3875|-3.2685|-3.7885|-3.4061|-2.3261|-3.1761|-3.7118|-4.099|1.1946|1.5646|2.799|2.1239|-0.1544|-0.8544|-0.8344|-1.2444|-1.1462|-1.3562|-1.0362|-0.9762|-1.0562|-1.0162|-1.3062|-0.9062|-1.0462|-0.9462|-1.3162|-1.3562|-1.4564|-1.3536|-1.1836|-1.4336|-1.3336|-1.1523|-1.3423|-1.5004|-1.2304|-1.4047|-1.326|-0.976|-1.096|-1.126|-1.196|-1.416|-1.376|-1.2435|-1.2835|-1.2935|-1.8444|-1.1144|-1.1644|-1.3044|-1.2944|-1.5021||-1.3534|-1.3027|-1.4591|-1.5587|-1.5928|-1.6228|-1.7528|-1.9075|-1.7827|-1.9227|-1.909|-2.089|-2.25|-2.5694|-2.1437|-2.0437|-2.3937|-2.7936|-2.8133|-3.1833|-3.2815|-3.14|-2.5372|-1.8872|-1.9572|-2.8472|-2.0572|-2.1772|-2.3652|-2.1958|-1.9858|-2.3547|-1.9147|-2.0147|-2.2947|-2.5097|-2.3363|-2.2766|-2.6322|-2.3237|-2.0637|-2.8437|-2.8002|-2.7308||-2.2031|-2.3777|-2.3277|-2.5677|-2.7177|-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
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-5.0902|-4.0802|-4.0402|-3.0602|-1.2102|-1.9102|-1.9802|-2.7102|-2.3102|-2.0502||-1.1202|-2.5202|-2.8602|-3.7102|-4.1202|-5.1669|-3.9669|-5.5405|-3.7905|-4.3905|-4.1705|-2.9705|-2.6705|-3.8505|-3.5405|-3.2105|-3.6605|-3.3205|-4.9005|-4.2705||-3.8305|-5.21|-4.0692|-4.2892|-5.1114|-4.3222|-4.947|-5.2983|-4.9454|-5.3865|-5.8495|-5.6749|-6.61|-6.51|-6.71|-6.15|-7.25|-8.1142|-9.5896|4.4722|4.9622|6.3722|6.9118|7.2846|6.6102|5.9163|7.547|7.2975|-2.1004|-2.0104|-3.0304|-3.4204|-3.4104|-6.5004|-6.9119|-5.708|-5.478|-6.318|-6.8467|-6.8558|-7.9906|1.2218|3.0618|6.0218|7.3111|6.3911|6.9683|5.3183|6.7583|5.8363|6.1663|7.3523|6.0123|6.0423|6.0823|5.7723|6.5723||5.3654|5.4454|6.6997|4.4597|4.2597|5.6897|5.1197|6.1253|6.0275|4.8475|5.2375|3.2175|3.5275|5.5075|3.8075|2.9175|3.8075|4.4994|-0.1055|-0.4355|-0.3155|-0.2055|-1.5055|-1.6755|-1.6055|-2.5255|-2.2255|-2.2355|-3.3455|-3.2355|-2.8255|-2.9055|-2.7155|-3.1455|-3.8255|-3.0855|-4.0855|-4.3855|-4.8326|-3.6526|-3.0426|-4.5726|-4.9995|-4.4837||-4.5637|-4.4237|-4.4337|-5.0137|-4.7637|-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
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.2091|0.1691|0.2991|0.6791|0.8191|1.1291|1.0591|1.1491|1.3991|1.8024||1.6064|1.4664|1.1364|0.7264|0.8164|0.9164|1.0264|0.8764|0.8964|1.0164|1.6664|1.9905|-0.7367|-0.8967|-1.1967|-1.4167|-1.6667|-1.4767|-1.649|-1.639||-1.7169|-1.7769|-2.1766|-2.2367|0.2331|0.4231|0.5831|1.1331|1.1231|1.3331|1.3631|1.5131|1.4131|1.9331|1.5442|2.4158|1.2365|1.3565|1.2165|1.1965|0.9765|0.8665|1.0565|1.5365|1.1987|1.0787|0.9287|1.0287|1.3987|1.0652|0.8152|0.7152|0.9352|1.1452|0.6752|0.5652|0.7552|0.5452|0.6252|0.4252|0.3152|0.4152|0.7152|0.2452|0.2752|0.8052|0.8952|0.9252|1.0452|0.9852|0.9552|1.1352|1.1452|1.0052|1.2352|1.6204|1.7133||1.7703|1.2488|1.3642|1.2724|1.1571|1.4912|1.1018|1.2418|1.2318|1.3218|1.5181|1.3858|1.4008|1.4008|1.3408|1.5651|1.3723|1.592|1.5983|1.3045|1.2245|0.9945|0.9445|0.7745|0.6445|0.8345|0.9345|0.9445|1.0845|1.3845|-0.503|-0.673|-0.413|-0.563|-1.293|0.5106|0.3906|0.3006|0.1806|0.2706|0.3206|0.2606|0.8806|1.0406||1.1006|1.0606|1.214|-0.1217|-0.1417|-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
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0353|-0.9953|-0.9753|-0.6953|-0.4453|-0.7053|-0.4953|-0.9853|-1.1604|-1.1235||-0.8335|-0.9935|-0.9935|-0.9235|-0.8535|-1.0335|-1.1335|-1.435|-1.4718|-1.0918|-1.1699|-1.0199|-1.0699|-1.1699|-1.3698|-1.2387|-1.6051|-1.1051|-1.2564|-0.9864||-0.5564|-0.8864|-1.1398|-0.9976|-1.1123|-0.8642|-0.5942|-0.9042|-1.0741|-0.9235|-1.1266|-0.9823|-0.8423|-0.8823|-0.8923|-0.8123|-1.1023|-1.1|-1.2071|-1.3172|-1.4495|-1.2831|-1.233|-1.403|-1.4119|-1.3219|-1.3819|-1.4788|-1.6573|-1.2385|-1.2085|-1.3859|-1.6938|-1.4308|-1.0808|-1.2608|-1.1508|-1.5142|-1.3436|-1.3668|-1.5468|-1.7402|-2.0231|-1.3031|-1.2631|-1.4331|-1.4431|-1.5631|-1.4331|-1.4331|-1.5531|-1.8979|-1.8037|-1.9137|-1.9437|-2.3502|-2.1436||-1.7654|-1.6554|-1.6154|-1.5554|-1.3654|-0.9554|-1.2454|-1.0654|-1.1554|-1.0754|-1.7054|-2.201|-2.155|-2.1206|-2.4824|0.5416|0.7816|0.7116|0.8216|1.4116|1.7116|1.5316|1.0016|1.1016|1.1116|0.8016|1.0516|1.3016|0.7416|1.1116|0.8916|1.4316|1.6616|1.4816|0.8916|1.3016|1.1816|0.9816|1.1816|1.9016|1.8816|1.3316|1.3516|1.9916||2.7416|2.8116|1.6216|1.5716|1.9016|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
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-13.0957|-14.1457|-15.5586|-13.4767|-11.5267|-15.5767|-15.233|-15.9683|-16.0009|-13.7751||-11.3751|-13.6251|-15.1251|-17.3751|-14.7624|-15.4358|-14.0858|-16.5996|-15.0996|-14.1996|-13.4496|-9.5496|-12.2496|-15.8496|-17.1207|-17.5674|-22.5038|-17.3292|-17.9546|-18.5479||-18.2561|-20.6612|-22.238|-21.6516|-23.1974|-26.6487|4.8468|10.2468|7.6968|25.8468|-7.6236|-5.6736|-2.6736|-7.0236|-4.9236|-4.1736|-2.9736|-7.0236|-13.4736|-13.6236|-19.0236|-15.8736|-15.7236|-19.3236|-18.2792|-18.2792|-19.092|-21.492|-23.74|-23.3427|-21.9927|-23.6427|-28.7427|-30.8469|-33.1388|-33.0831|-37.964|-40.825|1.7834|23.5334|18.3167|15.7667|24.6167|21.4667|24.7197|20.9913|21.4455|16.3455|24.2955|21.2019|22.8519|16.7245|17.4745|13.4245|15.5245|13.2745|16.7245||14.4745|18.8245|18.2245|19.4245|-1.2906|-1.1406|-0.9906|-15.6906|-12.0906|-15.5406|-19.8906|-26.7906|-24.8117|-21.5871|-22.1871|-25.9441|-22.1871|-24.5871|-25.1024|-23.0024|-24.941|-26.0295|-28.9677|-31.608|-29.0281|-30.9781|-33.8868|-33.5937|-40.2013|-39.2515|-38.5044|-36.3577|-34.2411|-33.1911|-37.3911|-34.322|-29.072|-41.222|-35.6272|-38.5608|-41.0317|-41.7817|-52.6874|-51.0555||-56.195|-53.3722|-51.0385|-46.9885|-40.0885|-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
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|33.6688|41.9488|31.3288|30.4288|39.6088|59.4088|62.6488|56.5571|-27.7455|-31.5255||-34.9455|-15.8655|-28.4655|-24.3255|-20.7255|-19.6455|-27.9255|-32.7855|-30.6255|-22.8855|-22.7055|-16.4055|-24.1455|-33.1455|-37.1923|-22.6123|-31.7923|-29.6323|-35.53|-31.93||-33.01|-37.7278|-33.5998|-40.341|-35.1737|-38.9119|-35.2739|-38.1707|-35.2907|-44.3041|-44.189|-31.8956|-18.0356|-11.3756|-7.0556|-15.1556|-25.0556|-29.0156|-36.0795|-32.3484|-35.7748|-33.4348|-41.7148|-43.3698|-42.7032|-43.7832|-54.0504|-39.1746|-39.3546|-43.4946|-40.7946|-40.6146|-42.9546|-51.7746|-53.4826|-50.0302|-39.9502|-39.9502|-36.1702|-51.1102|-49.6702|-53.8102|-55.0702|-52.5502|-62.6302|-50.0302|-61.9102|-85.0241|-63.1398|-39.7399|-48.9198|-49.0999|-54.6798|-45.8598|-48.3799|-48.9198|-35.7798||-26.0598|-17.2398|-30.5598|-45.3198|-33.7999|-67.2798|-72.3204|-68.391|-62.2122|-74.4522|-66.8547|-82.108|-70.1411|-74.7639|-61.368|-61.008|-83.148|-79.7966|-79.0179|-76.1027|-70.1335|-73.5724|-76.316|-71.0955|-84.9345|-79.5345|-84.1667|-91.2914|-78.5114|-62.8514|-67.1714|-58.7114|-66.4514|-84.8114|-100.1114|-101.0266|-102.1066|-112.7918|-132.8692|-114.4933|-114.8544|-130.776|-113.6527|-109.8727||-86.8327|-99.9727|-48.6727|-84.8527|-112.5727|-128.6908|-106.0137|-90.7137|-86.9337|-96.2937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-1.2347|-1.2447|-1.3953|-1.1953|-0.9953|-1.2153|-1.1753|-1.4753|-1.2458|-1.0058||-0.7858|-0.9158|-1.2458|-1.5364|-1.1481|-1.2281|-1.0681|-1.2217|-1.3089|-1.5122|-1.3322|-1.0422|-1.0522|-1.1822|-1.423|-1.3395|-1.6536|-1.1336|-1.3613|-1.3309||-1.321|-1.4661|-1.4067|-1.6369|-1.5261|-1.4024|-1.3596|-1.1596|-1.4296|-1.6989|-1.8403|-1.3159|-1.0459|-1.3159|-1.659|-1.2576|-1.2995|-1.4231|-1.4731|-1.4431|-1.7151|-1.3383|-1.2483|-1.2783|-1.3391|-1.1591|-1.2191|-1.0291|-1.0291|-1.0291|-1.1691|-1.4891|-1.819|-1.9249|-1.4149|-1.3849|-1.4849|-2.0693|-1.5648|-1.7948|-2.0151|-2.0936|-1.6236|-1.6436|-1.4436|-1.6636|-1.6536|-1.1336|-0.1636|-1.6636|-1.8836|-2.1371|-1.9306|0.3552|0.9752|1.0552|1.5952||1.8035|2.1667|1.8416|1.7812|1.6512|1.8212|1.4912|1.5912|2.0412|1.5412|0.7812|0.9612|1.0812|0.6712|1.0712|2.0112|-0.171|-0.291|-2.181|-1.561|-1.801|-1.7645|-1.9338|-1.9805|-1.684|-1.674|-1.664|-1.224|-2.014|-2.1089|-2.1747|-1.9247|-1.9847|-2.5047|-2.4525|-2.6422|-2.5641|-2.8165|-2.5665|0.5683|0.7683|0.3783|0.6783|1.3683||2.1783|1.8483|1.1983|1.0983|1.5483|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
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-1.6619|-2.0719|-1.8719|-2.0919|-2.1419|-2.4819|-2.6993|-2.9153|-3.1795|-3.3285||-3.2585|-3.6172|-3.5427|-3.8627|-4.1241|-4.7404|-3.8904|-4.5916|-4.3716|-4.4816|-5.9867|-3.5611|-2.6211|-3.6911|-3.2811|-3.9411|-5.2179|0.2797|1.2497|1.0097||1.3997|2.0997|3.5797|2.9097|3.6197|1.7697|2.0597|2.8297|2.6797|3.6397|3.2806|3.9006|3.7154|3.6515|4.1586|3.5556|-0.6965|-0.7265|-1.7765|-2.2765|-3.0065|-1.6065|-1.5365|-1.6965|-1.1765|-1.7565|-2.3765|-2.9065|-3.2449|-3.2181|-3.1581|-3.5981|-4.0752|-3.3924|-4.0529|-4.3957|-4.2275|-4.2275|-4.1775|-5.4871|-4.2159|-4.4259|-4.8619|-5.4821|-5.3089|-5.0789|-5.4689|-4.9289|-6.8282|-6.0608|-5.3301|-4.4401|-4.8201|-1.6101|-0.3401|-6.3201|-5.8662||-6.5917|-5.9164|-6.0055|-6.3805|-6.6461|-7.4242|0.7231|2.3131|5.4731|3.0031|3.9631|4.2331|3.4931|2.2331|4.9531|3.9631|4.3431|4.973|5.1728|4.7547|4.6747|-0.6503|-2.7203|-2.5203|-2.7103|-3.9503|-4.5358|-4.7565|-4.6452|-4.6281|-5.6181|-5.9096|-5.6226|-5.2726|-6.4126|-6.4789|-6.8389|-7.571|-7.6594|-9.0184|-8.8724|-10.0867|-8.5597|-8.5597||-8.9797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|0.8108|0.6708|0.8708|1.1334|0.8627|1.0021|0.8021|1.0209|0.9061|1.0633||0.8433|0.6833|0.6733|0.5233|0.9133|1.0033|0.8733|0.5533|0.5033|0.7333|0.7433|0.7933|0.6533|0.5933|0.4033|0.4033|0.0733|0.1633|0.6433|0.6133||1.0633|1.1389|1.1735|0.3235|0.4335|0.5235|0.6835|1.0535|1.2422|1.2058|0.984|0.984|0.914|1.204|1.1061|1.196|-0.1706|-0.2206|-0.5006|-0.3906|-0.5906|-0.1506|-0.1206|-0.3606|-0.3806|-0.3506|-0.4906|-0.4306|-0.3106|-0.1606|-0.6006|-0.6106|-0.5306|-0.7006|-0.6806|-0.8506|-0.7306|-0.7606|-0.8206|-1.1206|-0.8706|-0.7206|-0.8706|-1.1006|-0.9806|-1.2606|-1.3406|-1.2606|-1.2606|-0.6206|-0.2106|-0.7506|-0.5606|-1.0406|0.1049|0.0749|0.3749||0.3649|0.4249|0.4049|0.7449|0.9549|1.2021|-0.3707|-0.2007|-0.4707|-0.5807|-0.8707|-1.0407|-1.0266|-0.9366|-1.2662|-0.9485|-1.1542|-0.9896|-1.0096|-1.0696|-1.154|-1.4022|-1.386|-0.92|-0.92|-0.79|-0.72|-0.59|-0.75|-0.78|-1|-0.98|-1|-1.17|-1.27|-0.8726|-0.5726|-0.7226|-0.6026|-0.4826|-0.6626|-1.1426|-0.9357|-1.1213||-1.0731|-1.079|-1.0389|-1.2604|-1.3127|-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
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2.225|2.585|1.6073|2.3586|1.6878|1.1078|1.4478|1.7378|1.6878|-0.0911||-1.1111|-1.2611|-1.4211|-1.7311|-1.4511|-1.0811|-1.4711|-1.7926|-1.6162|-0.9262|-1.0062|-0.8762|-0.9162|-1.4462|-1.7962|-1.3662|-1.7962|-1.5062|-1.2162|-1.7962||-1.281|-1.121|-1.681|-2.001|0.1344|0.1644|0.6644|0.9044|0.7744|1.2244|1.1344|1.8144|1.8244|2.0816|1.739|1.4658|1.2158|1.2758|0.5958|0.4858|0.3358|0.6758|0.6758|0.2958|0.3458|0.9958|0.8958|0.9758|0.8358|0.9558|1.0758|1.2458|1.6058|1.9058|1.7494|1.2794|2.0794|2.0343|1.5817|1.3599|1.3499|1.1899|1.5099|1.0044|1.0844|0.6444|0.3644|0.4844|1.0744|1.406|-0.1205|-0.6105|-0.3605|-0.6905|-0.7505|-0.7705|-0.6805||-0.5705|-0.4505|-0.7905|-0.6805|-0.7405|-0.2005|-0.9505|-0.7205|-0.6405|-1.3005|-1.5605|-1.7578|-1.952|-1.8966|-1.8752|-2.189|-1.9532|-1.6332|-1.5632|-1.9032|-1.8003|-1.9203|-2.1903|-1.8725|-1.9549|-1.9396|-1.6396|-1.4996|-1.8296|-1.4996|-1.9196|-1.6096|-1.3796|-1.7996|-2.3496|-2.7697|-2.8174|-2.753|1.0332|0.7232|1.0032|0.4832|0.2432|0.7832||2.2532|3.038|1.3959|1.4959|1.5059|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
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|1.56|1.92|1.65|1.78|3.41|3.9344|3.6135|3.9435|3.5235|3.9061||3.8535|3.9822|4.6419|4.1798|4.0054|2.8854|4.0354|3.4354|3.7554|3.7401|3.7801|4.8315|-0.4325|-3.4725|-3.4932|-2.5132|-3.3732|-3.7508|-3.0934|-3.6634||-3.0508|-3.6933|0.0633|0.1133|1.2233|1.3333|1.4833|1.2633|1.0333|1.2733|0.6533|1.6133|1.8933|2.1433|1.8533|2.3133|1.5433|2.0633|2.9633|3.5633|3.6753|3.9953|3.666|4.046|3.436|4.1934|3.1459|3.1228|1.9322|-0.4501|-0.6601|-0.7301|-1.0801|-1.1601|-0.8601|-0.9201|-1.1601|-1.0201|-0.6301|-0.7601|-1.0901|-0.5501|-0.3501|-0.5701|-0.3601|-0.5701|-0.7601|-1.0601|-0.4301|-0.9301|-1.0901|-1.3201|-1.4401|-1.9101|-1.8401|-2.2101|-2.1909||-1.8109|-1.8109|-1.5509|-1.6609|-0.3409|-0.7809|-0.8709|-0.9809|-1.2409|-1.3509|-2.2009|-2.6787|-2.6257|-2.6753|-2.5199|-2.2799|-1.4599|-1.8199|-1.3299|-0.9699|-0.7099|-1.7899|-1.7799|-1.7399|-2.2399|-1.9883|-1.6483|-1.2683|-1.8383|-1.6883|-1.3283|-1.3883|-1.1283|-0.6783|-1.4283|-1.4583|-1.9383|-2.2092|0.3291|0.8091|0.8591|0.6991|0.7091|0.9791||1.5291|1.4491|0.9491|1.1991|1.6491|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
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.6106|2.9106|3.2406|6.6906|-1.5667|-1.9967|-1.8567|-1.8367|-1.9567|-2.0867||-4.6367|-5.6167|-5.0667|-6.1167|-7.4224|-7.0789|-5.7589|-5.1889|-5.2889|-4.3189|-4.3189|-2.8289|-4.7389|-7.5289|-7.0089|-6.5589|-7.9086|-7.7586|0.585|2.445||4.265|5.165|2.885|1.015|1.785|4.885|6.735|6.2983|6.9281|6.6407|4.8675|5.3684|4.8484|3.2184|3.6484|5.3584|5.4593|4.1093|4.6993|5.3593|4.9664|3.8666|4.7626|3.0326|3.3926|4.0126|4.1606|3.6506|5.0084|2.8771|2.8757|2.9457|2.5857|2.6857|2.4857|2.0757|2.3257|2.2457|2.9657|2.3657|2.5757|1.9857|2.6457|2.8557|3.083|3.24|2.8167|2.6291|3.5034|2.0434|1.8434|0.8934|2.0034|2.0634|2.1627|2.253|2.2972||3.0853|2.4136|2.1144|1.7444|0.7644|1.3844|0.8644|0.5144|0.9644|0.5344|0.4444|0.3344|0.5644|1.3744|1.2144|1.3644|1.5844|1.8649|1.6138|1.6737|1.633|1.57|1.3574|1.4574|1.6674|1.6332|1.7519|1.7899|2.0105|0.8805|1.3505|1.5505|1.8116|1.5607|1.9452|1.6252|1.5897|1.1619|1.3719|2.1119|-0.858|-1.158|-1.068|-0.988||-1.358|-1.4055|-1.5482|-1.4982|-1.6302|-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
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-1.3609|-1.5409|-1.4709|-0.9009|-0.9009|-0.3309|-0.9709|-0.8709|-1.0109|-0.9109||-0.9409|-0.3909|-0.4809|-0.8309|-0.8409|-2.0709|-2.9609|-2.7909|-2.6709|-1.2109|-1.2609|-1.2909|-2.2709|-2.9909|-3.1404|-2.6463|-3.3458|-3.0082|-3.0291|-2.6891||-2.7356|0.5844|0.4544|0.2344|0.3844|0.4644|0.6544|0.8144|1.0044|2.1544|-0.6256|-1.6056|-1.1756|-1.1856|-1.9756|-1.8683|-2.0283|-1.7583|-2.2483|0.1583|0.0083|0.2183|0.3383|0.5083|0.6083|0.7583|1.0083|0.7883|0.8383|1.0683|0.9183|0.5983|0.6683|0.8783|1.1483|1.2283|1.3283|1.5983|2.2883|1.8083|1.9483|2.2783|2.3283|1.8583|2.2083|2.5283|2.8175|2.2587|3.0987|2.4787|2.5818|1.7118|1.8418|2.0118|2.3018|2.1218|1.8818||2.4118|2.7618|2.5118|2.8118|3.1582|2.6882|2.6145|2.7245|2.7203|2.9603|3.4219|3.446|3.3996|3.4577|-0.5593|-0.5393|-0.2393|-0.8093|-0.0493|-2.5693|-2.4068|-2.8853|-2.5964|-2.6527|-2.5202|-2.9587|-2.8085|-2.925|-3.3367|-3.0923|-3.102|-2.852|-2.272|-2.512|-2.932|-3.0544|-2.6127|-3.522|0.3032|0.3532|0.8832|0.7332|0.0432|1.2032||1.4032|1.5932|1.3732|1.3432|1.2332|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
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|372.643|242.643|182.643|242.643|312.643||192.643|252.643|295.7145|184.1272|257.3635|210.4039|223.7821|224.2024|195.9906|195.9906|204.7118|236.3464|155.0939|155.0939|155.0939|170.0939|193.1599|204.6222|244.5802|187.5891|210.6545|-24.7116|-79.7116|-89.7116|-124.7116|-34.7116|-84.7116|-74.7116|-139.7116|-134.7116|-154.7116|-139.7116|-164.7116|-207.4573|-161.1989|-161.1989|-156.1989|-141.1989|-151.1989|-201.1989|-196.5727|-196.5727|-237.5757|-197.5757|-202.5757|-265.9174|75.3777|110.3777|90.3777|80.3777|100.3777||200.3777|220.3777|205.3777|200.3777|205.3777|230.3777|260.3777|160.3777|80.3777|210.3777|175.3777|205.3777|205.4197|196.2996|171.444|241.3267|131.1963|182.4404|136.8782|-8.5316|-63.5316|-88.5316|-73.5316|-18.5316|-18.5316|-23.5316|-68.5316|-58.5316|-43.5316|-78.5316|-63.5316|-43.5316|-53.5316|-88.5316|-88.5316|-148.5316|-108.5316|-163.5316|28.7394|3.7394|8.7394|63.7394|13.7394|43.7394|88.7394||113.7394|133.7394|175.266||113.8589|73.8589|63.8589|73.8589|133.8589|128.3443|148.3443|-20.9033|-30.9033|-85.9033|-80.9033|-75.9033|-50.9033|-20.9033|-115.9033||-105.9033|-115.9033|-130.9033|-142.4024|-132.4024|-127.4024|-112.4024|-142.4024|-112.4024|-72.4024|-127.4024|-102.4024|-157.4024|-157.4024|-170.4471|-168.3534|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
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-1.7066|-1.8334|-2.2921|-2.0879|-1.5771|-1.9257|-1.8791|-2.2129|-1.9165|-2.1027||-1.6527|-1.9527|-1.8527|-2.2227|-2.3142|-2.9092|-1.9292|-2.4523|-2.003|-2.3188|-2.1388|-1.5688|-1.6988|-2.2088|-2.9448|-2.217|-2.317|-1.797|-1.367|-1.807||-2.017|-2.7905|-1.8266|-2.5466|-2.2465|-2.3792|-2.2192|-2.483|-2.143|-1.763|-2.193|-1.223|-1.323|-1.363|-1.903|-0.973|-1.123|-1.233|-1.803|-2.003|-2.123|-2.403|-2.7673|-2.7103|-2.6842|-2.993|-3.2491|-1.6291|-1.3991|-1.7891|-2.5891|-3.0791|-3.3245|-3.4217|-3.3152|-3.6865|-1.6365|-1.6365|-1.1765|-2.1965|-2.6165|-2.9173|-2.7942|-2.8374|-2.4777|-2.8977|-2.9515|-2.8915|-2.4415|-2.5615|-2.9815|-3.6315|-3.3839|-4.0915|-4.0406|-4.1094|-3.9094||-3.2544|-3.8994|-3.6094|-4.1694|-4.2894|-3.9194|-4.6594|-4.3294|-5.9594|-6.3794|-6.4194|-7.4294|-8.1955|-8.5705|-9.6606|-10.5412|-11.4154|-12.0332|-13.4991|-12.5023|-11.7823|-9.6623|-15.8623|-6.9512|-7.7512|-6.9912|-6.2212|-6.2512|-10.7712|-7.9605|-2.6405|-3.7005|-4.4405|-2.8705|-3.9405|-6.5605|-7.5205|-6.9158|-4.3558|-6.3458|-7.4565|-7.635|1.3068|2.6668||3.3068|2.5368|2.3168|0.1768|1.3068|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|-2.6586|-2.9377|-2.5277|-2.1477|-1.7577|-2.6577|-2.5077|-3.0977|-3.1377|-2.5777||-2.0377|-1.6377|-1.4177|-2.4377|-3.0177|-3.6877|-3.6577|-3.9818|-2.9885|-2.4485|-2.7185|-2.6485|-2.9185|-3.0685|-3.4985|-3.9419|-3.9724|-4.3324|-4.1157|-3.4457||-3.1757|-3.6857|-4.398|-4.0663|-4.0963|-3.4875|-4.484|-4.2036|-4.4534|-4.6565|-4.3295|-5.1195|-3.0895|-3.5645|-3.3695|-1.8895|-3.1795|-3.3025|-3.6125|-3.8093|-3.8876|-4.1476|-3.6564|-2.9364|-2.7364|-2.3964|-3.1864|-3.1964|-3.5564|-3.7064|-4.2164|-4.1464|-4.7849|-4.7948|-4.7315|-4.5515|-5.1392|-4.5592|-3.695|-4.135|-4.575|-3.215|-2.925|-3.465|-3.005|-4.045|-4.485|-3.165|-1.235|-2.005|-2.875|-3.255|-3.045|-3.505|-3.795|-4.445|-3.615||-3.535|-3.045|-2.535|-2.745|-3.705|-3.415|-5.415|-4.345|-4.765|-7.125|-7.0675|-7.7241|-8.3929|-8.7214|-9.3944|-10.5704|-10.8994|-7.0644|-8.1476|-7.2357|-7.437|-8.107|-10.5567|-8.818|-8.1184|-5.9984|-7.7284|-8.1302|-8.0202|-9.3306|1.164|2.424|3.134|2.004|0.454|1.864|1.474|1.564|1.244|2.124|3.044|4.364|5.264|3.354||4.504|5.654|5.434|8.684|10.8969|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
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-2.4951|-2.4334|-2.7763|-2.6322|-1.8922|-2.1122|-2.2917|-2.3917|-2.0092|-1.5392||-1.0592|-1.1792|-1.4292|-1.5792|-1.9192|-1.9992|-2.0092|-2.7469|-2.0269|-1.5269|-1.9069|-1.8269|-1.9269|-2.6169|-2.4369|-2.5768|-3.1998|-2.6898|-2.9403|-2.6603||-3.1869|-3.1369|-3.1017|-1.7217|-1.9717|-1.2517|-1.7517|-1.5917|-1.0417|-0.7817|-1.0217|-0.4117|-1.2617|-0.9817|-1.2217|-1.5717|-1.9217|-1.3817|-1.8617|-2.1517|-2.4817|-2.499|-2.6264|-2.963|-2.6788|-2.8288|-3.4188|-3.7637|-3.9619|-3.9487|-3.6387|-4.0137|-3.5587|-4.7287|-4.8758|-5.0258|-5.7586|-5.8358|-5.8589|-6.3416|-6.642|-5.432|-6.342|-7.0245|-6.9939|-8.1087|-8.0787|-9.3619|-8.561|-10.2494|0.9337|1.6937|0.9237|1.7937|6.8137|2.2887|4.0837||4.3337|8.8037|8.1563|-1.0785|-2.8285|-2.9785|-3.7485|-3.6685|-4.8585|-5.9185|-7.2685|-6.8485|-4.0685|-6.9085|-7.9939|-9.3004|-8.0505|-8.795|-11.2567|6.5257|5.7364|5.679|5.6278|3.6089|4.1633|3.8581|4.0048|3.031|2.931|3.101|3.761|2.4499|3.4038|3.6321|2.4916|2.5016|2.1116|2.0516|2.9916|2.4346|-0.09|-1.22|-0.74|-0.73||-0.36|-0.5|-0.75|-1.69|-0.82|-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|7.8325|10.3225|7.7225|23.7725|17.8761|23.8206|19.8906|17.9206|17.3296|15.0668||13.4324|15.1324|15.3624|6.8924|11.5924|17.9524|15.4024|11.8924|10.3924|13.9424|13.8924|14.2624|18.2524|12.0015|11.2515|13.9415|10.8615|14.8415|19.5415|24.8915||28.5457|19.0256|22.2856|23.5956|23.4656|29.9262|14.4462|22.5762|20.0608|17.9108|16.0738|16.4538|20.8438|26.0286|21.3434|17.1335|17.3434|17.1189|19.416|12.3735|6.6535|1.9735|7.3935|2.9835|3.6435|7.8635|12.6335|14.1735|16.6535|23.7472|18.6606|20.2009|18.6009|20.0509|24.734|19.034|20.2052|24.0479|16.7879|9.3479|13.9079|10.5779|17.8079|24.131|18.7651|20.415|17.7106|18.0794|22.2794|27.5885|21.9885|-3.3926|-8.8526|-16.3226|-8.2426|2.5591|4.1191||6.3596|5.9596|3.9796|5.9596|6.6218|8.8325|9.4484|5.291|6.1567|7.2008|8.9227|4.3827|1.3927|1.3827|2.8927|4.6427|5.1226|5.3726|6.0629||5.1934|5.1134|2.8834|2.9834|3.5134|4.3734|6.8634|6.3834|7.6034|6.7934|5.4034|7.4634|10.4234|9.6427|8.4837|10.4837|8.3293|7.5193|7.0393|11.7593|9.9998|6.6898|12.5699|11.8104||-1.0766|-4.1166|-6.6166|-9.6366|-8.5466|-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
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2.2513|2.1366|1.7066|1.8612|1.9012|2.1025|1.9925|2.1425|2.2736|2.581||2.501|3.31|2.9538|-1.0863|-1.1263|-1.7463|-1.8763|-2.5475|-2.2475|-2.1075|-2.1075|-2.0875|-2.4775|-2.3675|-2.5775|-2.6928|-3.3565|0.212|1.002|0.932||1.532|1.432|1.192|0.872|1.242|1.192|1.312|2.322|2.982|-0.1055|-1.9555|-1.4655|-1.7355|-2.4155|-2.5355|-2.0055|-2.3655|-2.5175|-3.0427|-2.423|-2.8778|0.4561|1.0761|0.9761|0.7761|1.3961|1.5461|2.7561|2.5961|2.259|2.1386|2.1786|3.1384|2.1612|2.1712|2.3976|2.6576|2.0576|2.063|1.493|1.343|2.323|2.6399|2.3256|2.6856|2.4511|1.0811|1.4211|1.9311|1.9511|2.4611|1.9024|2.1824|-0.1623|-0.5423|-0.9123|-0.2823||-0.2923|-0.3923|-0.5323|-0.1723|-0.6023|-0.5923|-1.5623|-1.3923|-1.1923|-1.5423|-2.2523|-2.7131|-2.6236|-2.4036|-2.4114|-1.9714|-1.7914|-1.6014|-1.8714|-2.9214|-2.82|-4.0725|1.2384|2.6384|2.1284|2.5021|2.4884|2.2041|2.4677|-0.0594|-0.6694|-0.3494|-0.2694|-1.3994|-2.3694|-2.4349|-2.1916|-2.3559|-2.1359|-1.6959|-1.4359|-2.3659|-2.1849|-2.0549||-1.1849|-1.7649|-1.4849|-1.5849|-2.1849|-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
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.3713|0.6782|1.9182|3.9682|2.5882|4.7382|5.3485|5.2363|3.7863|4.7063||4.7263|6.3907|5.5385|5.5809|5.2309|5.1038|4.8159|5.1645|6.0516|-2.6043|-3.0943|-3.0543|-3.7443|-3.8043|-3.7386|-3.5523|-3.8023|-3.2523|0.5845|1.8145||2.4145|0.6545|0.3045|1.8845|1.8645|1.5745|1.7545|1.8345|2.8345|2.3122|2.3022|1.9122|1.9222|2.2822|2.0222|1.9722|1.9722|1.0122|1.1622|0.8722|1.0322|1.1722|0.9222|1.1722|0.8622|1.0722|0.7822|0.2622|0.8522|0.7722|0.5622|0.8222|1.1022|1.6622|2.0622|1.7422|2.0922|2.0322|2.7522|2.4022|1.9622|2.5022|3.1322|2.6722|3.4922|3.2372|3.0672|2.3972|2.1272|1.9672|1.6172|1.3072|1.4572|2.8172|1.9018|1.8218|2.2918||2.7018|2.9069|3.423|2.963|2.213|2.9011|2.3801|2.1443|1.9843|2.276|2.2956|1.9056|1.6456|1.9556|-0.3802|-0.3102|-0.0502|-0.8902|-1.5402|-1.7747|-1.7227|-1.6027|-1.5927|-1.5227|-1.6436|-1.7029|-1.5829|-1.6143|-1.6519|-1.8545|-1.6812|-1.6912|-1.3512|-1.4812|-1.8312|-1.7412|-1.9112|-2.1812|-2.3918|-2.5954|0.4644|0.3644|0.5644|0.6844||0.3244|0.7844|0.8044|0.1444|0.1844|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
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|4.3771|6.1371|6.5868|5.627|5.9207|5.2084|5.4284|5.6084|6.3265|6.7715||6.5915|7.4528|7.9882|7.7637|8.0437|7.1437|8.4872|7.3402|5.1902|4.4602|4.7902|6.4402|6.3802|6.8302|6.1102|4.9102|3.4402|3.4402|4.2302|4.7402||6.5402|7.5002|7.3902|6.3402|6.4402|6.0402|9.4602|10.6463|7.3391|5.8891|5.8891|9.5991|7.4391|7.6023|-2.2734|-1.9334|-2.3934|-1.8434|-1.9334|-4.2434|-4.9549|-4.8249|-4.6549|-4.4049|-5.6949|-4.9149|-4.8749|-3.0949|-4.5149|-4.7149|-4.2649|-5.1349|-4.6849|-5.3749|-5.3649|-5.1149|-5.1649|-2.7249|-2.3349|-2.6549|-2.1649|-2.3749|-2.5149|-2.4149|-2.6449|-3.5149|-5.0649|-5.3949|-5.8516|-5.4023|-5.3393|-4.3893|-4.2993|-4.4693|-5.5393|-6.8243|1.9628||2.9228|3.2128|2.7928|3.2728|4.3228|5.6248|3.9318|4.7418|5.1091|4.8191|3.9191|4.1363|1.7863|0.8363||1.2763|1.4063|2.5963|1.7363|2.1363|1.8363|3.0863|2.9549|2.3049|3.0949|2.5949|3.0049|3.6949|3.5441|3.7541|4.0641|4.3641|3.9641|1.3641|1.1641|2.6341|3.0641|-1.761|-1.2945|-1.471||-1.461|-0.851|-1.391||-1.341|-2.211|-1.091|-1.591|-1.191|-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
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-3.8434|-3.0934|-2.9034|-1.7834|-2.0434|-3.1034|-3.0425|-3.2125|-3.2055|-2.5655||-2.3755|-2.3155|-2.5455|-3.1655|-3.4155|-3.7221|-3.1521|-3.6979|-4.0714|-3.3814|-3.7362|-3.0662|-3.0362|-3.6062|-4.4113|-3.4562|-4.8117|-3.3717|-4.5596|-3.9196||-3.0541|-3.2041|-4.5404|-3.5804|-4.5158|-4.2152|-3.8835|-3.825|-4.2925|-4.1317|-3.7817|-3.7717|-2.7217|-3.1217|-3.5517|-3.5117|-4.0117|-4.0817|-4.0517|-3.7417|-4.1017|-4.5317|-4.4217|-4.0617|-2.8517|-4.3817|-4.7617|-6.2798|-2.3998|-3.7898|-4.2398|-4.4098|-4.0998|-3.5798|-2.9898|-3.3198|-3.7398|-4.4598|-2.6498|-4.8298|-5.082|-5.423|-4.363|-5.193|-4.573|-5.8217|-5.623|0.1654|2.1854|4.5654|4.7654|4.599|4.799|4.659|4.739|4.819|4.909||4.859|5.579|4.719|4.129|5.459|4.549|3.329|2.639|5.589|6.3189|-0.7968|-2.4368|-2.0668|-0.7768|-1.7868|-1.2268|-0.5068|-0.1668|-0.4468|-2.2368|-1.3168|-1.8468|-5.0868|-4.5568|-4.7768|-6.1412|-5.3438|-4.5738|-5.3438|-5.5592|-4.8092|-4.4892|-3.6592|-3.2492|-4.0892|-3.6592|-3.8892|-3.7592|-0.9692|-1.3492|-3.4192|-3.0692|-4.4092|-5.3992||-5.2695|-4.2195|-5.3695|-5.1095|-4.9595|-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
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.7451|-0.7023|-0.8015|-0.8605|-0.6499|-0.4499|-0.6199|-0.6499|-0.7516|-0.6692||-0.6192|-0.7381|-0.7405|-0.782|-0.8159|-0.8818|-0.727|-0.837|-1.0227|-0.7809|-0.8509|-0.5409|-0.6409|-0.7709|-0.7695|-0.6495|-0.6495|-0.4495|-0.5495|-0.3695||-0.5495|-0.6995|-0.8347|-0.858|-0.8662|-0.7209|-0.6009|-0.7009|-0.5409|-0.7609|-0.8109|-0.8382|-0.7535|-0.6935|-0.6701|-0.5601|-0.6901|-0.5993|-0.5993|-0.6993|-0.7593|-0.6793|-0.6739|-0.6302|-0.8141|-0.7272|-0.6672|-0.7872|-0.756|-1.0126|-0.8426|-0.8568|-0.912|-0.9891|-1.0101|-0.9979|-1.1233|-0.9953|-1.0756|-0.6583|-0.8683|-0.8759|-0.6822|-0.8083|-0.5683|-0.7983|-0.8383|-0.9063|-0.4763|-0.6363|-0.7863|-0.5663|-0.5463|-0.6163|-0.6063|-0.5963|-0.6063||-0.2263|-0.1963|-0.1963|-0.2063|-0.2063|-0.3163|-0.3863|-0.2663|-0.2963|-0.5963|-0.5963|-0.8863|-0.9097|-0.6997|-0.7097|-0.7397|-0.5297|-0.6897|-0.6197|-0.6297|-1.0497|0.3786|0.4186|0.5486|0.4586|0.9586|0.9307|0.9825|-0.0074|-0.1174|-0.2174|-0.3074|-0.4874|-0.5974|-0.7074|-0.8011|-0.7211|-0.9157|0.149|0.289|0.319|0.159|0.259|0.349||0.199|0.479|0.519|0.709|0.7022|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
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-0.3234|-0.4134|-0.4034|-0.2834|-0.2534|-0.4834|-0.3934|-0.3234|-0.2334|-0.1934||-0.1434|-0.1634|-0.0134|-0.3934|-0.361|-0.3739|-0.3752|-0.3963|-0.4209|-0.4399|-0.4704|-0.4793|-0.3093|-0.3693|-0.4593|-0.3093|-0.4793|-0.3315|-0.3817|-0.3917||-0.3098|-0.3098|-0.3992|-0.3921|-0.3221|-0.2521|-0.3821|-0.3631|-0.3631|-0.3731|-0.4131|-0.2731|-0.4031|-0.2131|-0.1631|-0.1431|-0.2631|-0.1731|-0.1331|-0.2931|-0.4031|-0.3331|-0.2831|-0.2631|-0.3531|-0.2731|-0.2831|-0.1831|-0.0931|-0.1131|-0.0631|-0.0431|-0.1231|-0.2631|-0.2631|-0.3531|-0.3131|-0.4031|-0.2631|-0.4331|-0.4675|0.0158|0.1458|0.1858|0.1958|0.1658|0.2258|0.0758|0.3258|0.3458|0.2858|0.1558|0.2058|0.2258|0.3058|0.3558|0.3658||0.4504|0.461|-0.0272|-0.0772|-0.2172|-0.1472|-0.2972|-0.2772|-0.3372|-0.3072|-0.3972|-0.4169|-0.3503|-0.4003|-0.4141|-0.2941|-0.1841|-0.3141|-0.3941|-0.4695|-0.3803|-0.4303|-0.5181|-0.5108|-0.4308|-0.5408|-0.5103|-0.552|-0.6128|-0.5898|-0.5898|-0.4898|-0.4198|-0.5098|-0.6604|0.1157|0.3557|0.3657|0.4757|0.6019|0.6025|0.5125|0.5525|0.5025|0.4825|0.4825|0.4925|0.3325|0.1625|0.1825|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
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-3.4406|-3.6217|-3.5785|-2.6985|-2.6885|-3.302|-3.032|-3.152|-3.6838|-2.4538||-2.1438|-2.7238|-3.2538|-3.0738|-1.9738|-3.1738|-2.8638|-2.9638|-1.9238|-1.9538|-1.8438|-1.3338|-1.6038|-2.2038|-2.6738|-2.3338|-3.9838|-3.7638|-4.3939|-4.2771||-3.7971|-4.4873|-5.4656|-4.6046|-4.2792|0.2357|2.2557|2.9257|2.6957|1.7057|0.9757|2.0357|2.9657|2.8857|2.9457|3.7514|3.1109|3.2233|2.676|2.266|2.606|3.196|2.866|3.7233|-0.549|-0.559|-0.429|-1.649|-0.949|-1.049|-1.749|-1.879|-2.309|-2.219|-0.609|-1.659|-1.589|-1.409|-0.969|-0.729|-1.119|-0.819|-1.319|-2.829|-2.629|-2.189|-2.119|-2.339|-1.049|-1.719|-0.849|-0.759|-0.169|-0.949|-0.739|-0.819|-1.339||-0.879|-0.179|-1.589|-1.719|-1.159|-1.039|-2.699|-3.359|-3.209|-3.299|-3.139|-2.819|-2.379|-3.009|-4.169|-2.269|-2.579|-3.159|-3.459|-2.459|-2.909|-3.059|-3.599|-4.2194|-4.2669|-4.1969|-3.0969|-2.9369|-3.9869|-4.4377|-4.9205|-4.6099|-4.4744|-5.203|-4.503|-4.6678|-4.9178|-5.8537|-5.9408|-5.2574|-4.2974|-3.6874|-5.3274|-5.478||-4.198|-4.518|-5.928|-5.7499|-4.9499|-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|0.925|0.925|4.2249|8.125|12.925|11.425|13.8249|12.925|14.425|16.8249||22.1777|-6.2806|-6.5806|-8.0806|-13.1806|-12.5806|-10.7806|-11.6806|-13.4806|-15.8806|-15.2806|-10.7806|-10.7806|-17.3806|-19.4806|-14.9806|-18.5806|-16.1806|-17.8131|-19.3131||-16.7137|-16.7137|-21.9375|-21.1015|-22.4017|-22.2658|-19.6981|-21.375|-19.875|-18.075|-17.475|-13.575|-10.275|-10.875|-10.275|-3.975|-9.975|-16.575|-21.375|-18.075|-23.3999|-19.3166|-25.0546|3.2987|3.2987|1.4987|7.1987|8.6987|12.8987|14.9987|17.6987|14.9987|13.4987|13.1987|12.5987|10.4987|14.6987|11.6987|10.1987|9.5987|8.3987|14.6987|17.9987|14.3987|16.7987|19.1987|12.8987|9.8987|18.2987|9.8987|12.8987|5.0987|14.6987|17.0987|15.5987|15.5987|18.5987||19.9645|25.1161|20.5703|20.8579|19.9579|11.2579|10.6579|12.7579|11.8579|13.6579|8.8579|5.2579|7.6579|15.4579|13.3579|20.2579|29.3088|-9.8263|-6.2263|-8.6263|-8.3263|-9.5263|-16.1263|-13.4263|-18.2263|-20.6263|-16.7263|-12.5263|-20.9263|-22.7263|-21.2209|-25.1331|-11.0331|-13.7331|-16.4331|-17.0331|-17.6331|-20.309|-19.4156|-17.8657|-16.0657|-18.1657|-24.8675|-20.9138||-18.8942|-15.2942|-21.2942|-25.5283|2.7359|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
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|0.5278|0.4778|0.6178|0.6178||0.1778|0.6378|0.5478|||0.5878|0.7178|0.7078|0.8452|0.6052|0.7352|-0.1181|-0.1481|-0.1081|-0.1581|-0.2081|-0.0181|-0.0581|-0.1081|-0.1081|-0.4381|-0.4581|-0.7681|-0.6981|-0.6884|-0.5484|-0.6643|0.0809|0.0409|0.1209|0.1409|0.2909|0.2409|0.3609|0.4309|0.4009|0.5009|0.5009|0.8009|0.8409|0.8209|-0.3753|-0.3053|-0.4753|-0.3053|-0.4053|-0.4153|-0.5953|-0.3153|-0.1953|-0.3453|-0.2953|-0.4853|-0.4853|-0.4853|-0.3453|-0.3353|-0.4653|-0.6353||-0.6254|-0.5654|-0.6954|-0.7321|-0.6989|-0.6089|-0.8227|-0.6757|-0.8441|-0.6095|-0.5995|-0.4395|-0.6195|-0.6543|-0.6843|-0.7069|-0.7469|-0.721|-0.7322|-0.7724|-0.7463|-0.6263|-0.5863|-0.5163||-0.3863|-0.3463|-0.6663|-0.5563|-0.7663|-0.7863|-0.7949|-0.8249|-0.4549|-0.5349|-0.4949|-0.7649|-0.7749|-0.9127|-0.888|-0.8435|-0.8335|-0.4235|-0.5035|-0.2735|-0.7435|-0.6835|-0.7528|-0.5428||-0.3628|-0.3528|-0.4028|-0.5528|-0.6128|-0.3728|-0.5628|-0.4528|-0.5728|-0.7228|-0.9164|-0.7499|-0.7288|-0.8698|-0.8809|-0.8177|-0.7577|-0.8782|-0.6582|-0.8182|-0.9106||-0.9706|-0.6406|-0.6706|-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
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-0.8705|-0.8119|-1.0094|-0.9816|-0.8124|-0.9024|-0.9124|-1.0357|-1.1547|-1.2679||-1.0674|-1.0674|-0.9374|-0.8474|-0.9474|-1.3374|-1.1374|-1.0874|-0.8674|-1.0874|-0.9174|-1.0874|-1.2674|-1.5174|0.0067|0.1667|0.4667|-0.4053|-0.4653|-0.4753||-0.4153|-0.4853|-0.6336|-0.5414|-0.5414|-0.5514|-0.5396|-0.6082|-0.5333|-0.6259|-0.6986|-0.6786|-0.5868|-0.7087|-0.4949|-0.5249|-0.454|-0.565|-0.5083|-0.5285|-0.532|-0.5525|-0.5925|-0.5925|-0.5939|-0.6727|-0.6127|-0.6227|-0.6827|-0.6127|-0.6027|-0.5327|-0.5627|-0.8227|0.1467|0.0467|0.2367|0.1767|0.3267|0.3367|0.3167|0.3667|0.6667|0.7285|0.6753|0.6995|0.6506|0.5706|0.6306|0.5906|0.5006|0.5306|0.5306|0.6606|0.8617|0.4223|0.4923||0.4723|0.5023|0.5192|0.5736|0.5512|0.5997|0.536|0.5628|0.5528|0.4128|0.2228|0.1728|0.3028|0.6228|0.1628|0.3728|0.3428|0.4928|0.4428|-0.0186|-0.0986|-0.0686|-0.3486|-0.3586|-0.3985|-0.4185|-0.3486|-0.3086|-0.4085|-0.3985|-0.3486|-0.2986|-0.1685|-0.3886|-0.3985|-0.4485|-0.4598|-0.5759|-0.4548|-0.5043|-0.4998|-0.5098|-0.5456|-0.5651||-0.6527|0.1723|0.0723|0.1923|0.4123|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
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-4.2082|-4.4897|-4.361|-4.095|-2.935|-3.205|-2.765|-3.515|-2.825|-3.035||-2.525|-4.425|-3.565|-3.805|-3.805|-4.265|-3.225|-4.035|-4.8467|-4.6113|-5.142|-3.9701|-3.7201|-4.6901|-3.9801|-3.7201|-4.772|-3.532|-4.0261|-4.6354||-3.2854|-3.7954|-4.4648|-3.9435|0.0587|0.3487|0.6387|0.4387|1.5087|1.8987|2.1287|3.1087|3.5187|3.9987|3.5287|4.1469|4.1784|4.3161|3.4024|3.9246|3.0046|3.5346|3.0946|2.4546|2.8346|1.9746|1.7846|1.2946|2.8846|2.8346|1.5846|0.6946|0.4146|0.6346|2.5546|2.4946|4.6546|3.8846|4.2246|2.7146|2.7746|3.7746|4.5646|2.3646|2.8446|3.1346|2.1446|1.0446|3.3846|3.8646|2.9646|2.2346|2.1946|3.6146|2.1946|2.6646|3.0646||3.5007|3.7835|4.2795|3.5205|3.8023|3.9197|-0.8522|-1.1722|-1.3022|-1.4722|-2.9222|-3.6622|-3.7399|-3.8199|-5.0699|-2.7244|-3.1244|-3.0544|-2.2344|-2.5044|-1.8544|-3.2744|-3.8346|-4.2051|-3.6432|-3.3632|-3.2132|-3.0532|-3.3032|-3.2032|-2.9432|-3.4532|-3.0932|-3.2532|-3.2532|-3.8232|-3.8732|-5.1063|-3.7251|-3.9551|-3.9251|-4.5991|-4.412|-4.7461||-4.1707|-4.2915|-4.7715|-4.2515|-3.9015|-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
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-13.4878|-14.1045|-14.6856|-12.4392|-9.9392|-12.4392|-12.9657|-13.9657|-13.2848|-12.5348||-11.0348|-9.9098|-9.2848|-12.0348|-10.2848|-13.0348|-16.0348|-16.8752|-13.0239|-12.5239|-11.5239|-7.7739|-9.2739|-14.7739|-17.6311|-15.2012|-19.7166|-14.2129|-17.5102|-14.7602||-12.7602|-14.0102|-17.8585|-13.9496|-13.9496|-6.4496|-6.1996|-2.6996|-1.9496|-3.9496|-5.1996|-2.1996|-3.1996|-5.4496|-5.1996|-2.6996|-5.6996|-8.6996|-18.1996|-16.9496|-20.1734|-19.8116|-20.3116|-24.3607|-21.9712|-21.2212|-24.7212|-26.9819|-29.6535|-32.2948|-31.2781|-36.5312|-39.5833|-42.1481|-45.3867|-48.2574|-53.8132|-57.098|-60.1783|-65.7675|-71.7973|-79.3303|-83.5892|-93.0575|-99.7861|-109.1929|-121.6032|-127.7813|-135.8126|-153.514|-169.5478|-185.0007|-195.7795|-216.0906|-237.1145|-265.9745|-296.4717||-320.8852|-56.6818|-23.4318|-35.9318|-38.1818|-66.6818|-88.1818|-68.4318|-71.4318|-92.6818|-95.6818|-124.1818|-128.9318|-103.6818|-176.4318|-176.9034|-167.7815|-161.9019|-150.4019|-133.6519|-175.1519|-190.4826|-204.0815|-172.4439|-178.5357|-189.5357|-201.9705|-174.4705|-222.4705|-177.4705|-193.7205|-134.4705|-34.7205|-126.9705|-128.4705|-175.2205|-181.2205|-187.3687|-139.8687|-70.1187|-112.1187|-173.1187|-179.6067|-112.3567||-125.3567|-126.6067|-160.3567|-181.3567|1.246|33.996|54.746|64.496|68.746|107.746|116.746|141.996|100.746|137.996|156.746|162.746|167.246|145.746|200.496|204.746|223.9956|198.4857|156.7357|158.4857||133.7357|165.4857|99.7357|97.9857|182.9857|208.6091|167.7024|154.9524|137.7024|51.9524|50.4524|47.7024|108.4524|67.7024|53.9524|76.2024|60.2024|122.2024|125.9524|174.9524|164.9524|178.9524|197.9524|208.2024|167.9524|116.2024|103.9524|125.7024|90.2024|154.4524|180.2024|179.7024|169.7024|126.4524|107.9524|251.7024|266.8083|190.3615|163.1115|188.1115||157.6115|212.6115|-45.6924|-45.1924|-99.6924|-127.1924|-224.9424|-159.1924|-138.6924|-152.6924|-192.6924|-155.4424|-155.1924|-132.4424|-110.4424|-125.1924|-155.4424|-141.6924|-165.9424|-180.9424|-209.5055|-174.2771|-165.2771|-159.7771|-190.2771|-207.8773|-182.9658|-191.2158|-220.437|-163.687|-231.2772|-182.3358|-197.0309||-193.5309|-156.0309|-117.0309|-104.5309|-80.5309|-87.2809|-129.5309|-135.2809|-144.7809|-199.0309|-197.7809|-182.5309|-201.0309|-107.0309|-83.5309|-69.5309|-68.7809
02230|940837|/equities/myos-corpor|R2000GROWTH|-17.3478|-11.3478|-17.3478|-12.3478|-9.3478|-11.3478|-13.3478|-4.3478|-14.8478|-6.3478||-9.3478|-18.3478|-19.3854|-22.2893|-21.0689|-23.1619|-23.4621|-20.8373|-14.8373|-8.8373|-11.3373|-10.8373|-9.8373|-20.8373|-22.8471|-25.3553|-28.8993|-23.1936|-27.5694|-22.5694||-19.3943|-21.8943|-22.0493|-22.402|-26.6411|-22.6429|-20.7976|-23.1918|-24.7687|-24.993|-28.5477|-20.6919|-19.7136|-17.2136|-17.2136|-19.2136|-16.2136|-13.2136|-23.7136|-23.2136|-28.7512|-26.2268|-26.2268|-32.2911|-28.3818|-28.1418|-27.6418|-33.1418|-31.4909|-29.3946|-29.3946|-30.8946|-31.8946|-37.3946|-38.7857|-41.1785|-41.3022|-40.3022|-31.8022|-39.8022|-46.1136|-47.7929|-47.5754|-49.2441|-48.6301|-54.1301|-49.1301|-55.3956|-44.3956|-29.8956|-51.3956|-61.4801|-51.9801|-49.9801|-42.4801|-49.4801|-45.9801||-24.4801|-43.4801|-45.4801|-52.9801|-59.9801|-65.4801|-78.339|-74.027|-79.027|-83.9675|-93.5456|-102.4773|-112.447|-112.7189|-124.6599|-125.4833|-168.3147|-85.3219|-98.816|-72.4935|-60.9935|-68.4935|-80.4935|-85.9095|-90.5963|-114.3668|-81.0642|-86.3213|-100.1348|-100.1775|-106.8372|-87.3372|-58.8372|-71.8372|-101.3372|-93.7107|-96.7107|-104.1552|-131.5336|-133.0929|-108.2699|-103.0082|-112.4535|-117.6984||-121.6926|-114.4903|-100.4903|-136.4603|-132.192|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
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-1.6547|-1.8847|-2.3447|-2.0547|-4.1347|-4.6947|-3.6647|-3.6148|-3.1947|-4.6047||-6.2347|-8.5847|-9.6547|-11.1492|-9.7446|-11.5418|-9.9135|-10.0785|-9.3389|-8.1589|-9.2389|-7.0089|-8.9089|-10.0289|-10.6189|-7.7789|-13.1289|1.2275|5.0574|3.6774||8.3675|6.5074|8.8387|7.6403|4.9303|3.0203|5.9403|6.5403|6.6218|6.9115|7.2529|6.0129|6.6229|6.2157|-0.2226|-3.7926|-3.2209|-3.2509|-3.7309|-3.2209|-5.1009|-4.4472|-3.8672|-3.8572|-4.26|-3.74|-3.34|-2.34|-2.92|-3.1|-3.4|-2.7|-3.83|-2.48|-2.35|-4.4|-3.31|-4.85|-4.88|-5.4213|-4.3113|-6.0313|-5.4491|-6.0099|-6.1895|-5.7095|-6.2995|-6.7019|-6.3808|-7.1332|0.3224|0.0924|1.1724|2.1224|0.5024|0.6224|2.4424||4.7524|5.3424|4.6624|5.6124|4.1969|4.9069|6.8251|-2.3522|-2.3522|-2.2122|-2.7122|-4.4322|-4.7122|-5.6122|-5.8918|-6.2781|0.7671|0.6271|0.7271|1.9771|5.3471|5.7771|6.0757|6.0946|4.0692|3.1292|4.2492|3.7092|3.3992|3.8392|3.2292|3.0492|5.2992|4.5057|1.7657|1.8657|3.2657|3.0257|3.2657|3.9057|4.9957|3.6759|3.2559|3.1359||2.6259|2.7359|2.3159|2.3459|3.3059|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-545.2514|-560.3436|-591.9818|-560.9618|-429.1818|-508.1618|-563.8217|-633.1217|-666.0688|-728.9298||-604.0219|-703.0219|-604.0219|-694.0019|-790.1913|-562.0514|-650.0514|-870.1683|-823.8536|-720.438|-720.438|-632.438|-676.438|-852.438|-1039.6266|-909.6696|-1037.6291|-883.6291|-1039.2546|-977.5051||-970.2285|-992.2285|-1308.9094|-1256.8327|-1264.4808|-891.5586|-847.5586|-297.5586|-143.5586|-825.5586|-803.5586|-583.5586|-715.5586|-913.5586|-781.5586|-693.5586|-869.5586|-803.5586|-935.5586|-958.7329|-1037.3432|-1112.1398|-936.1398|-1221.0442|-884.938|-914.7467|-873.3347|-807.3347|-653.3347|-455.3347|-521.3347|-1005.3347|13.6119|57.6119|211.6119|211.6119|387.6119|475.6119|651.6119|365.6119|233.6119|563.6119|893.6119|695.6119|893.6119|915.6119|673.6119|849.6119|1157.6119|937.6119|915.6119|783.6119|1179.6119|1795.6119|-654.8679|-434.8679|-148.8679||-258.8679|-698.8679|-830.8679|-676.8679|-522.8679|-544.8679|-918.8679|-610.8679|-1270.8679|-1380.8679|-1402.8679|-1646.632|-1670.2869|-1895.5888|-1631.5888|-1696.2617|-1674.2617|-1657.5977|-1751.3307|-1809.0342|-1550.4824|-1685.4804|-1674.7561|-1679.9512|-1966.8346|-1654.8173|-1494.1075|-1494.1075|-1890.1075|-1552.6484|-1728.6484|-1750.6484|-1310.6484|-1618.6484|-2036.6484|-2243.5583|-2526.6246|53.2597|1087.2597|823.2597|977.2597|801.2597|625.2597|977.2597||1461.2597|2209.2597|1659.2597|2695.6572|-458.8515|-1008.8515|-304.8515|-920.8515|-810.8515|-744.8515|-1250.8515|-1338.8515|-1272.8515|-1470.8515|-744.8515|-942.8515|-766.8515|-392.8515|-656.8515|-788.8515|-1272.8515|-986.8515|-678.8515|-744.8515||-986.8515|-1052.8515|-1404.8515|-1470.8515|-1734.8515|-2112.1683|-1859.2078|-1991.2078|-2041.8337|-1821.8337|-1997.8337|-2459.2487|-2490.0096|-2072.4551|-2571.6168|-2136.0199|-2400.0199|228.5875|448.5875|624.5875|778.5875|1218.5875|1460.5875|1130.5875|1680.5875|1350.5875|1108.5875|1284.5875|1108.5875|1922.5875|2142.5875|2428.5875|2560.5875|3572.5875|3484.5875|4394.4549|3360.4549|3030.4549|3712.4549|3778.4549||4746.4549|-976.7249|-3649.7249|-3856.0277|-3393.4752|-3700.8613|-3543.7348|-3819.5336|-3335.5336|-3181.5336|-3357.5336|-2785.5336|-3269.5336|-2312.5336|-2323.5336|-2587.5336|-3577.5336|-3071.5336|-4325.5336|-4347.5336|-5308.4818|530.6166|926.6166|860.6166|156.6166|992.6166|1520.6166|1124.6166|2070.6166|3016.6166|1652.6166|1762.6166|2576.6166||2598.6166|1872.6166|5084.6166|5516.5471|-322.6784|-1136.6784|-1092.6784|-2126.6784|-2676.6784|-3776.6784|-3836.4322|-3968.4322|355.7801|1367.7801|1213.7801|1653.7801|1631.7801
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|19.307|21.007|23.5214|22.0214|21.745|18.645|19.645|19.645|22.945|29.945||34.8285|29.3031|18.8031|18.9031|19.3031|21.9031|25.9031|32.7031|-14.2903|-14.0903|-10.9903|-7.0903|-6.9903|-12.2903|-20.2903|-18.7059|-24.1787|4.1153|5.4153|5.6153||12.5153|15.0153|21.6153|15.2153|13.0153|16.9153|16.8153|17.0153|23.8153|24.4159|17.4159|20.4159|25.3159|-3.9939|-7.4939|-11.5939|-12.2939|-13.2939|-17.6939|-18.9517|-18.8517|-17.9308|-19.4308|-17.7308|-14.5308|-6.8308|-15.7308|-21.5308|-23.6852|-21.3852|-21.9852|-20.8852|-25.1525|-25.1613|-21.4613|-27.4613|-28.5903|-28.2264|-27.2011|1.8138|1.4138|6.6138|9.0138|13.7138|8.4138|7.7138|5.3138|8.3138|7.1138|4.9138|3.8138|12.2138|19.5138|13.9138|23.4138|29.2138|16.1138||11.4138|18.1138|24.4138|38.0138|32.3706|-8.5647|-24.7647|-17.1647|-13.6647|-11.7647|-9.1647|-14.0635|-13.5484|-12.9454|-13.5788|-12.6788|-10.7788|-10.7788|-10.8788|-12.9788|-13.6931|-15.304|-16.2467|-16.3074|-14.4249|-18.1332|-16.9462|-15.4978|-13.9978|-13.4978|-10.9978|-13.1978|-13.3978|-13.3978|-18.3978|-13.6978|-18.5978|-21.8506|-18.2506|-18.7506|-23.4895|-22.9884|-23.4704|-23.9085||-26.4315|-26.0111|-28.1001|-28.7733|-26.2733|-25.1733|-25.8733|-26.3733|-30.8733|-37.3092|-44.8546|14.0494|10.2494|16.9494|26.7494|36.8262|-2.7717|-12.5717|-13.5717|-11.5717|-12.8717|-17.5717|-2.9717|-2.0717||-9.3717|-13.2717|-15.7717|-18.9717|-17.7717|-14.9717|-15.9717|-21.5717|-26.2717|-30.8717|-39.7879|-48.6461|-34.0179|-30.6643|6.9819|22.1819|-0.0537|-0.9537|-1.9537|-3.4537|-4.4537|-10.6537|-14.6537|-13.8537|-14.5537|-16.4537|-16.4537|-20.4537|-20.09|-21.59|-18.79|-21.89|-25.59|-26.49|-26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-7.4235|-7.4324|-8.7449|-7.8387|-8.3229|-8.7229|-6.8029|-8.8829|-7.6996|-7.2996||-4.8196|-7.5396|-9.7796|-7.1021|-6.6362|-8.7005|-6.7805|-7.6228|-8.7053|-8.0795|-7.5995|-6.3195|-7.1195|-7.6795|-10.5061|-8.7841|-12.1225|-8.5225|-9.3829|-7.4629||-6.3429|-5.3029|-7.7829|-7.5432|-9.4302|-7.4731|-7.1399|-7.418|-5.498|-4.618|-6.778|-5.498|-3.418|-6.458|-4.938|-4.378|-4.698|-5.178|-5.338|-4.698|-7.418|-5.498|-4.858|-6.138|-6.2059|-5.8859|-5.3259|-6.5259|-6.5259|-5.9659|-6.3659|-6.6059|-8.5259|-8.7275|-8.6625|-8.4225|-8.9939|-10.5488|2.5037|2.5037|1.0637|2.8237|7.9437|2.7437|4.8237|3.5437|2.5037|2.1837|5.4637|2.9837|2.1037|2.6637|4.1037|3.6237|5.5437|5.2237|7.3837||8.0012|7.9212|8.6985|9.0185|8.8235|9.4635|-1.0902|-1.0902|-0.4502|-4.6102|-7.6502|-9.2502|-9.9596|-9.6396|-10.9195|-12.2528|-5.4693|-5.4693|-3.3093|-6.9093|-6.7493|-8.9093|-10.3792|-10.2055|-8.3655|-7.5655|-8.6855|-7.5655|-10.5255|-9.6291|-10.5891|-8.9886|-8.1886|-10.1886|-10.1086|-11.8228|-11.1296|-12.4716|-12.3551|-12.6596|-13.0903|2.1526|3.7526|3.1926||3.0326|4.8726|7.1926|8.4726|12.3126|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
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-12.5291|-13.3968|-13.5224|-11.2516|-14.0316|-11.944|-11.544|-10.664|-10.944|-11.794||-14.064|-12.364|-17.944|-21.8439|-22.6783|-21.7136|-22.3207|-18.1342|-14.8042|-16.5242|-17.6742|-17.6642|-25.0759|0.3737|1.4937|3.7437|3.7037|0.6037|0.3037|9.3737||13.4337|13.0504|14.7104|11.8755|10.3592|8.6092|8.4992|9.8975|9.8209|8.8578|8.7708|8.7384|8.4584|9.9084|9.4997|10.1231|8.4031|7.2131|5.1331|6.5631|7.9231|7.8831|6.3879|7.1616|-2.7224|-4.7024|-5.2624|-5.7267|0.022|0.042|0.402|0.852|0.232|1.382|2.392|2.252|1.002|0.762|3.392|2.842|6.242|6.4725|7.7124|7.7187|8.6903|7.0018|3.9618|2.0718|3.3018|4.2918|3.9618|5.3718|4.3918|4.3018|4.8118|4.573|5.143||3.053|3.283|2.303|3.693|3.903|3.153|1.593|1.753|2.623|2.313|1.133|1.393|2.523|3.193|2.493|1.493|3.043|2.383|2.773|1.643|1.503|1.393|1.073|2.603|4.083|4.493|5.3992|5.6257|5.8583|4.6283|3.9155|2.9155|3.7055|3.6255|4.9194|4.1193|3.9218|3.6117|3.8017|4.1217|3.9917|3.1217|4.2017|3.6617||3.5417|4.4317|3.2717|4.6217|3.9957|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
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-2.8605|-2.853|-3.1543|-1.8343|-2.3943|-1.9843|-2.3043|-1.5143|-1.7843|-1.5043||-2.4243|-2.7443|-2.8243|-3.1843|-3.8395|0.0285|1.0185|1.0185|1.0785|2.1985|1.9085|2.9585|2.1485|0.7485|1.5885|1.8185|0.4785|1.4785|1.9685|1.8585||2.1585|2.0985|2.2985|1.7785|1.6685|2.4285|2.7561|1.8602|2.1302|2.4252|2.602|1.7586|2.1586|1.6529|2.1627|1.1827|1.4636|1.4744|1.3426|1.5768|1.0279|1.2879|1.3683|1.2783|1.7803|1.49|1.12|1.16|1.5811|1.0644|0.9444|1.0444|1.3418|1.1018|1.1404|-0.1319|-0.2219|-0.4319|-0.5319|-0.7319|-0.7619|-0.4619|-0.5619|-0.8619|-0.6119|-0.7719|-0.7419|-0.8419|-0.6319|-0.8019|-0.9019|-1.0961|-1.0218|-1.3275|0.2371|0.6471|0.8971||0.9371|1.2112|0.8065|0.7765|0.7965|0.7765|0.4665|0.7265|0.6365|0.4565|0.3665|0.1965|0.4065|0.4965|0.7765|0.8765|0.9865|1.1244|1.0802|1.1547|1.3682|-0.2934|-0.6134|-0.5134|-0.7534|-0.7334|-0.5534|-0.8734|-1.0034|-0.892|-0.912|-0.9776|-0.6976|-0.6676|-1.0076|-1.2478|-0.8798|-1.0159|-0.9359|-0.7359|-0.7459|-0.8559|-0.9462|-0.9132||-0.6032|-0.3832|-0.6632|-0.7532|-0.6132|-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
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||2.0621|1.3621|2.7321|3.4321|2.1221|2.5321|3.5307|3.1504|3.7538|-0.8866|-1.4166|-1.9466|-1.7266|-1.3166|-1.8266|-0.9866|-1.3866|-1.5066|-1.9066|-2.5112|-1.7449|-1.3749|-1.6949|-1.8049|-1.6149|-1.3149|-1.9049|-2.0808|-2.2608|0.6766|0.7866|0.4166|0.5466|1.1266|1.0266|1.2766|0.7266|0.7366|0.6766|0.8866|0.8066|1.0966|0.6266|0.8866|1.1666|1.7166|1.5566|2.0266||2.2366|2.817|2.5744|2.8776|2.5268|2.6968|2.5668|2.6168|2.3568|2.4568|1.2968|1.3968|1.2668|1.2368|2.3468|2.7268|3.6526|-1.9639|-1.0939|-1.9539|-2.3039|-2.2339|-2.7039|-2.7539|-2.5539|-2.6439|-2.6239|-2.5039|-3.3539|-3.7923|-3.7928|-3.3397|-2.4197|-3.2797|-3.5297|-4.518|-4.0989|-4.7782|-4.278|-4.1483|-3.4683|-3.7483|-5.1408|-4.1501||-4.2801|-3.3401|-2.7401|-2.4401|-0.3601|-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
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-1.3063|-1.1263|-0.9363|-0.5363|-0.3363|-0.8463|-0.8563|-0.9863|-1.2563|-1.0863||-1.3063|-1.2063|-1.0763|-1.4163|-1.1563|-0.8763|-1.1563|-1.4163|-1.5767|-1.6458|-1.6421|-1.3021|-1.0921|-1.6021|-1.7589|-1.5089|-2.1927|-1.6383|-1.719|-1.349||-1.5146|-1.4746|-1.8346|-1.5823|-1.637|-1.7961|-1.6776|0.5604|1.0004|0.3504|0.6504|1.2304|1.3405|1.4961|1.2676|1.3775|1.4793|-0.0726|-0.4526|-0.3326|-0.8426|-0.5026|-0.1926|-0.6526|-0.5926|-0.7126|-0.8126|-1.1026|-1.1073|-0.8973|-0.9273|-1.0573|-1.3348|-1.0453|-1.1153|-1.2153|-1.3338|-1.1838|-0.8538|-0.9238|-0.9638|-0.8938|-0.6938|-0.9338|-0.9938|-1.5438|-1.8438|-1.8738|-1.1138|-1.1838|-1.5938|-2.0698|-2.1187|-2.2019|-2.056|-2.316|-1.716||-1.646|-1.286|-1.736|-2.266|-2.446|-2.6168|-2.8673|-3.0121|-2.7021|-2.9821|-3.251|-3.5455|-3.8323|-4.8747|-4.0862|-3.4565|-5.3225|2.5631|3.0431|2.6476|1.7076|2.4876|2.6746|2.1885|1.8366|-1.2082|-0.9282|-0.8582|-1.2082|-0.6982|-0.9382|-0.5682|-0.5482|-0.7282|-1.3282|-1.3837|-1.1737|-1.4237|-1.0437|-0.9337|-1.0937|-1.4937|-1.5691|-1.6679||-1.0378|-1.1077|-1.3077|-1.4393|-1.4193|-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
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.3928|1.7028|1.5728|2.4328|2.6781|-0.0049|-0.2449|-0.2249|-0.0249|-0.2749||-0.3549|-0.2849|-0.2649|-0.1949|-0.9549|-0.9849|-1.3249|-2.0549|-2.0749|-1.9249|-1.6549|-1.4449|-1.8549|-2.7049|-2.6849|-2.3849|-2.1949|-1.7249|-2.9049|-3.0171||-2.2217|-2.6017|-3.2918|-1.8778|-2.0178|-2.2842|-1.8542|-2.2747|-1.9746|-1.974|-2.1714|-2.2414|-2.0149|-1.8649|-1.8349|-1.5349|-1.8949|-1.8449|-2.1949|-2.3649|-2.4454|-2.3154|-2.4254|-2.9054|-2.8805|-3.3855|-3.1739|-3.2499|-3.0562|-3.1362|-3.4412|-3.5868|-3.3168|-3.8668|-3.5368|-3.1168|-3.8168|0.2445|1.9545|2.5245|1.2745|1.3545|0.9045|1.0945|2.7845|2.6106|2.4417|2.859|2.1951|2.4786|2.5786|1.9686|2.0786|2.4211|2.4811|2.1711|2.3311||2.5159|2.1954|1.8277|1.9722|1.7646|2.1929|-0.6244|-1.0044|-1.2843|-1.4744|-1.9943|-2.1478|-2.2178|-1.9478|-2.2178|-2.1983|-2.4965|-2.2965|-2.7597|-2.603|-2.153|-2.3597|-2.2697|-1.8897|-2.0197|-2.4497|-2.8258|-3.1031|-3.5122|-2.3722|-1.9322|-1.8622|-1.3722|-1.4722|-1.7422|-1.9422|-1.9922|-2.3163|-1.996|-1.406|-1.666|-2.066|-2.3547|-2.3448||-1.9048|-1.0248|-1.3648|-1.1548|-0.9248|-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
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-3.8646|-3.6906|-3.3656|-3.2156|-2.1656|-2.5406|-3.6646|-2.3156|-2.6156|-1.7156||-1.7156|-1.8656|-2.4656|-4.2326|-2.9156|-3.2156|-3.9656|-4.2285|-4.4384|-4.6732|-4.6303|-4.0303|-4.0303|-4.9303|-5.2364|-5.3724|-7.0349|-5.9849|-5.3679|-4.6179||-3.8679|-4.9179|-5.631|-6.3816|-4.5657|-4.9063|-5.3081|-5.0081|-4.7816|-6.0637|-4.7107|-3.8107|-3.3607|-2.6107|-3.8107|-2.4607|-3.6607|-3.8107|-5.6107|-4.7107|-5.1607|-3.5107|-1.4107|-2.4607|-2.1607|-3.0607|-3.3607|-4.5607|-3.3607|-3.0607|-4.2607|-3.8107|-3.5107|-3.5107|-3.5107|-4.5607|-4.4258|-4.6302|-5.0802|-5.9663|-5.3663|-5.3792|-5.7852|-6.0136|-5.4136|-6.2727|-5.6727|-5.9727|-5.3727|-7.1727|-7.803|-8.0023|-7.9988|-8.414|-8.414|1.4059|3.9559||3.8059|6.6559|-1.1581|-1.4581|-1.7581|-1.9081|-2.6581|-1.6081|-3.4081|-4.7581|-4.8809|-4.4309|-3.6809|-4.7309|-5.2434|-5.0934|-3.7434|-4.3434|-1.9434|-2.2434|-3.2934|-4.3434|-4.7934|-4.1934|-4.9434|-5.0934|-4.3434|-5.0934|-5.5434|-4.1934|-5.3934|-4.1934|-2.9934|-1.9434|-4.7934|-6.5934|-6.7631|-7.8865|-7.0061|-5.3561|-3.4061|-5.5061|-7.9897|-6.4887||-5.4387|-6.718|-7.4644|-5.0609|-4.6109|-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
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|0.355|0.445|0.275|0.385|0.435|0.275|0.285|0.275|0.155|0.185||0.195|0.345|0.365|0.425|0.985|0.765|0.535|0.475|0.275|0.315|0.245|0.235|0.215|0.305|0.295|0.295|0.225|0.215|0.575|0.875||0.875|0.8522|0.7746|1.083|0.8937|0.7601|0.6601|0.7435|0.7801|0.7901|0.7601|0.5001|0.5501|0.7301|-0.001|-0.021|-0.371|-0.351|-0.301|-0.531|-0.481|-0.571|-0.441|-0.411|-0.391|-0.411|-0.381|-0.461|-0.491|-0.481|-0.561|-0.561|-0.701|-0.531|-0.521|-0.571|-0.561|-0.721|-0.411|-0.581|-0.661|-0.721|-0.331|-0.631|-0.531|-0.871|-0.891|-0.951|-1.3517|0.2603|0.4603|0.3003|0.6603|0.8503|0.8281|0.9995|1.0189||0.9892|0.8641|0.7141|0.3541|0.4641|0.5541|0.4941|0.5041|0.5541|0.6862|0.6103|0.6003|0.6915|0.7049|0.6877|0.6874|0.7017|0.7128|0.7444|-0.0762|-0.1662|-0.3562|-0.3362|-0.6462|-0.6362|-0.7662|-0.728|-0.7539|-0.8671|-0.949|-0.7994|-0.9966|-0.919|-0.9|-0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-1.7936|-1.6536|-1.1536|-0.8836|-1.1636|-1.3736|-1.6336|-1.8736|-2.6036|-2.4536||-2.4136|-2.2036|-2.3336|-2.8536|-2.8834|-3.006|-2.6136|-2.9801|-2.7701|-2.7201|-2.9701|-0.8001|-1.3601|-1.3601|-1.8701|-1.8101|-2.5201|-2.4201|-3.5956|-2.2279||-1.163|-0.873|-0.933|-1.323|-1.193|-1.263|-0.883|-1.113|-0.863|-0.613|-1.023|-1.123|-0.833|-0.683|-1.423|-1.233|-1.963|-1.543|-2.163|-2.1711|-2.772|-2.1259|-1.8359|-1.9959|-2.0759|-2.4936|-2.6436|-2.7585|-3.2061|-2.7514|-2.4814|-2.7314|-3.2582|-3.2056|-3.0756|-3.7546|-2.8046|-2.5646|-2.5646|-3.1746|-2.5846|-2.6946|-2.3446|-3.0246|-3.6846|-3.6146|-3.9046|-4.1543|-4.7581|-4.3379|-4.2379|-4.0279|-5.6627|-5.1565|-3.7494|-3.7493|-3.1541||-3.2341|-2.8441|-2.7341|-3.9141|-3.6379|-2.2679|-3.0679|-2.6879|-2.8379|-3.4679|-3.9043|-4.0035|-3.2535|-2.7235|-1.4935|-1.1635|-1.6635|-0.4035|-1.4335|-2.0535|-2.3235|-2.7835|-3.6935|-3.0587|-2.9687|-2.8387|-2.7787|-2.8687|-2.9374|-3.0393|-3.1193|-3.0993|-1.7093|-2.1293|-2.6993|-2.1393|-1.6293|-2.0693|-1.9493|-1.1993|-1.6693|-2.5193|-2.846|-3.016||-3.187|-2.547|-3.067|-3.757|-3.9678|-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
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|0.5732|1.6532|1.1232|0.6332|0.3832|0.2382|0.3882|0.0982|0.7332|1.5132||0.9682|1.8032|1.7232|1.2682|1.5632|0.5982|0.8282|0.2532|0.1882|1.2032|1.1232|1.5282|2.4882|2.9682|2.6582|2.9232|0.6482|1.2732|0.6682|3.9132||5.4932|-2.3092|-3.3242|-4.0742|-3.7063|-4.5836|-4.7892|-4.6352|-4.9752|-4.9341|-5.5741|-4.8691|-4.7341|-4.6491|-5.8291|-6.1704|-6.5704|-6.1941|-7.2591|-7.902|-7.0199|-8.6099|-9.5961|-10.4615|1.8361|2.6711|2.8411|4.0561|4.6768|4.2861|4.8493|5.1958|4.8105|4.9069|5.0783|5.1139|4.6539|5.226|4.8675|3.9385|2.9735|2.2435|3.5935|3.3235|4.0135|2.9035|1.9535|2.0435|3.6335|3.4135|3.0335|1.7835|2.9185|1.4085|1.5835|1.6185|1.0335||1.8135|1.8585|1.6035|2.0135|1.3735|2.1685|1.0585|2.4535|2.4035|2.3585|1.5085|1.5335|1.4985|2.5185|3.6285|3.2285|3.9285|4.9097|4.7462|-1.1964|-1.5064|-1.8614|-1.5764|-1.4814|-2.6064|-2.3364|-2.1714|-2.4214|-2.7864|-0.4314|-1.2514|-1.1114|-1.0264|-2.3914|-3.7814|-4.6009|-3.8809|-3.7909|-2.9159|-3.5559|-3.4609|-4.2359|-2.5809|-2.1309||-1.2459|-1.2209|-2.2059|-4.2759|-5.3068|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
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-0.4191|-0.4191|-0.4404|-0.2804|-0.2604|-0.4004|-0.3404|-0.4004|-0.4294|-0.4326||-0.4063|-0.4136|-0.4646|-0.4801|-0.3984|-0.5056|-0.4356|-0.5312|-0.4795|-0.4395|-0.3395|-0.2095|-0.3095|-0.4395|-0.567|-0.435|-0.6054|-0.4093|-0.5467|-0.4167||-0.4067|-0.4914|-0.459|-0.459|-0.519|-0.5084|-0.4493|-0.4687|-0.3887|-0.4786|-0.4796|-0.4363|-0.3363|-0.3263|-0.2563|-0.2263|-0.2863|-0.2563|-0.4963|-0.4326|-0.5279|-0.5615|-0.5165|-0.4965|-0.5514|-0.4714|-0.4814|-0.6014|-0.6666|-0.642|-0.55|-0.62|-0.6139|-0.5639|-0.4739|-0.6939|-0.6983|-0.782|-0.7165|-0.7065|-0.8539|-0.8349|-0.7406|-0.8106|-0.6806|-0.8106|-0.9106|-0.9404|-0.6404|-0.8104|-0.8904|-0.9604|-0.7204|-0.2504|-0.5604|-0.6604|-0.5604||-0.4704|-0.4204|-0.4604|-0.4204|-0.6904|-0.4904|-0.4504|-0.5104|-0.5604|-0.8704|-0.9604|-1.0424|-0.9824|-1.0124|-1.1343|-1.2308|-1.1958|-1.3258|-1.4003|-1.3639|-1.3139|-1.3639|-1.5439|-1.8039|-2.056|-2.4189|-2.1509|-2.1706|-2.234|-2.6479|-2.4279|-2.4979|-2.5086|-2.8086|-3.1668|-3.5173|-2.3973|-1.6673|-1.6773|-2.4273|-2.9895|-2.8272|-3.2133|-3.2164||-3.6366|0.2756|0.1956|1.0956|2.1256|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
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-0.3016|-0.5216|-0.8416|-0.6416|-1.2216|-1.2416|-1.2916|-1.7416|-1.7016|-1.8016||-2.1416|-2.4616|-2.4916|-2.8968|-2.9716|-2.7116|-3.2616|-2.8457|-2.6176|-2.3876|-2.6376|-2.5776|-2.7776|-2.5076|-3.0876|-2.5376|-3.2076|-3.5076|-3.4891|0.2344||1.6644|2.5344|2.2144|1.6744|2.2144|2.3844|2.3644|2.3744|2.4344|2.2144|2.4044|2.0144|2.2544|2.9044|2.3944|3.5844|2.8549|3.3693|2.8017|-0.2225|-0.6225|-1.3125|-1.6725|-1.8325|-1.6025|-1.3025|-1.7325|-2.1925|-1.7125|-1.6925|-2.4425|-2.5337|-2.1137|-1.8737|-1.7837|-2.3937|-1.3937|-2.2537|-1.8237|-2.2037|-1.8937|-1.5337|-0.3737|-1.2837|-1.5237|-1.6137|-1.9637|-2.4037|-3.0525|-2.1878|-1.9878|-2.2137|-2.4652|-2.6925|-2.3725|-2.0845|-2.2483||-2.0429|-1.6729|-1.8529|-1.8029|-1.5029|-1.3629|-2.4229|-1.8629|-1.7729|-2.4729|-2.5666|-2.45|-1.73|-1.77|-1.56|-1.18|-0.18|-0.49|-1.17|-1.66|-1.83|-2.17|-2.11|-2.2855|-2.5172|-2.2573|-2.4473|-2.0773|-1.7573|-1.8473|-2.4072|-2.7472|-1.9873|-2.4072|-2.6572|-2.0373|-2.2173|-2.5641|-2.5629|-2.3339|-2.3639|-2.8839|-2.7982|-3.2396||-2.8435|-2.3833|-2.6833|-2.8833|-3.0016|-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
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.9344|6.3113|5.3759|5.0343|4.8692|4.2701|5.1101|5.1621|5.319|6.4222||-1.4219|-2.5619|-3.6519|-4.6519|-2.9919|-3.0019|-3.4619|-3.4019|-3.8119|-2.3519|-4.0519|-3.7919|-4.4519|-4.5119|-5.6819|-5.6487|-6.5725|-5.1025|-6.6251|-6.0434||-5.4132|-5.3752|-5.7117|-6.698|-6.405|-6.3868|-6.5084|-6.2084|-6.8779|-7.7883|-6.4583|-7.3583|-8.1983|-8.8653|-9.8748|-9.4047|4.7145|5.6245|5.8482|4.9249|4.0049|4.7149|4.8949|5.1549|5.5832|-1.1203|-0.3103|-1.1303|-1.6303|-0.7203|-2.5303|-3.6303|-3.4303|-3.1603|-3.2403|-4.3403|-3.0303|-3.2703|-2.4803|-4.9203|-2.2803|-2.0803|-1.6803|-2.7303|-2.5103|-3.4803|-4.0303|-3.9803|-4.1914|-4.1814|-4.5614|-5.3343|-5.5943|-5.1203|-5.1403|-5.8603|-5.9005||-5.3205|-5.6905|-4.8205|-4.6205|-4.0705|-4.1405|-7.4005|-5.5405|-6.0005|-7.1705|-6.9705|-8.1405|-9.2666|-9.6801|-7.362|-8.6846|-7.1746|-8.1346|-7.2547|-6.2347|-6.0047|-9.6647|-9.5146|8.1375|7.8631|7.099|7.0612|6.4012|6.7412|7.0058|7.7068|-1.4439|-1.5839|-4.7839|-6.6939|-6.3249|-5.9271|-6.1679|-6.3579|-5.0679|-4.0079|-6.3979|-7.9734|-7.0249||-5.652|-4.832|-5.152|-5.252|-5.592|-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
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-1.0363|-0.9853|-1.102|-1.114|-1.244|-1.134|-1.184|-0.914|-0.864|-0.984||-1.204|-1.314|-1.564|-1.524|-2.374|0.4561|0.0261|0.2561|0.3661|0.4161|0.3861|0.7961|0.8161|0.8261|0.5361|0.8961|0.3161|0.0961|0.0861|0.1161||0.8661|0.8261|0.7461|0.5461|0.7061|0.7561|0.8661|1.0061|0.9661|1.1361|0.9361|1.1361|1.2461|1.2261|0.8661|1.0661|0.5961|0.8861|0.9776|1.0545|1.1932|0.5232|0.5432|0.4632|0.2732|0.3432|0.3332|0.3032|0.2732|0.3032|0.3032|0.4032|0.4532|0.5332|0.4632|0.4832|0.4432|0.3532|0.4932|0.4732|0.7532|0.8546|1.0601|0.5459|0.406|0.2459|0.2959|0.2859|0.5959|0.0959|0.226|0.0459|0.1659|0.0059|0.2059|0.2159|0.0359||0.366|0.566|0.5359|0.526|0.446|0.6259|0.2859|0.3759|0.3359|0.2959|0.3359|0.366|0.4159|0.616|0.6359|0.6259|0.6655|0.7133|0.752|0.542|0.742|0.7087|0.6487|0.7087|0.5287|0.6487|0.7987|1.1046|-0.2741|-0.2941|-0.4641|-0.5141|-0.3741|-0.5041|-0.6041|-0.3941|-0.2441|-0.3941|-0.4741|-0.4041|-0.3941|-0.5841|-0.5641|-0.6641||-0.5641|-0.7041|-0.8341|-0.8541|-0.7641|-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
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-0.3716|-0.4316|-0.4916|-0.4116|-0.3716|-0.6716|-0.5016|-0.7516|0.0563|0.2263||0.3863|0.3063|0.1763|0.1663|0.1463|0.2963|0.3163|0.2463|0.3963|0.3863|0.3763|0.5263|0.3363|0.0363|0.1363|0.3963|0.2963|0.3863|0.3163|0.4763||0.6263|0.5263|0.6063|0.5363|0.3563|0.4763|0.6063|0.6063|0.6763|0.6863|0.7163|0.6363|0.6963|0.8363|0.6663|0.8263|0.9163|0.9663|-0.5536|-0.4336|-0.4736|-0.6236|-0.4936|-0.6636|-0.5236|-0.6536|-0.5436|-0.6036|-0.4636|-0.4336|-0.5636|-0.5336|-0.5336|-0.5436|-0.5736|-0.5536|-0.8436|-0.5936|-0.6236|-0.7636|-0.8132|-0.7647|-0.7247|-0.838|-0.7854|-0.8654|-0.9384|-1.084|-1.025|-1.0289|-1.0968|-1.2568|-1.1937|-1.3013|-1.3476|-1.3462|-1.6319||-0.2504|-0.3704|-0.2804|-0.2504|-0.4804|-0.4204|-0.6604|-0.4304|-0.3504|-0.5904|-0.8404|-1.1254|-0.8304|-0.5504|-0.7204|-0.3804|-0.7604|-0.8004|-0.7604|-0.6904|-0.7004|-0.7304|-0.9404|-0.9721|-0.9684|-1.1844|-1.067|-0.787|-0.937|-1.1027|-1.2612|-0.9812|-0.7812|-0.9712|-1.1012|-1.3252|-0.9786|-1.2301|-1.0691|-0.8391|-0.7391|-0.8291|-1.2091|-1.3728||-1.1832|-1.138|-1.4066|0.1516|0.5616|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
02249|1174986|/equities/sera-prognostics|R2000GROWTH|-2.103|-2.083|-2.003|-1.643|-1.433|-2.233|-2.1759|-2.5277|-2.8694|-2.6382||-2.4433|-2.7833|-2.8976|-3.0636|-2.7036|-2.8636|-2.8087|-2.4441|0.027|0.517|0.747|0.757|0.587|0.727|0.797|0.937|1.137|1.317|1.127|1.717||1.717|1.657|1.507|1.517|1.257|1.937|0.817|1.337|1.547|1.667|1.667|1.747|1.637|1.757|2.0342|1.4542|1.5342|1.4842|1.4842|1.7442|1.5742|1.9942|1.3542|1.4942|1.6542|1.9042|2.1166|2.2966|2.1666|2.3139|2.3239|2.3639|2.3339|2.5439|2.2739|2.5439|2.4849|2.5449|2.8849|3.2087|-0.3827|-0.4327|-0.6327|-0.7027|-1.4827|-2.5727|-3.0252|-2.7453|-3.4973|-2.9798|-2.8275|-2.1675|-2.3175|-2.0975|-1.9775|-2.0575|-1.5675||-2.5475|-3.5876|0.0246|0.5646|0.3746|1.0646|0.5646|1.0246|1.4646|1.8646|1.5246|1.2846|1.0146|0.4046|0.4946|1.3846|2.3146|2.9446|3.1646|3.6546|4.0112|4.0141|3.9949|3.2949|4.3832|-1.5104|-1.3504|-2.6204|-3.5904|-3.631|-3.5244|-3.6122|-3.7422|-4.2147|-4.993|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.5356|1.9356|3.7356|4.7356|6.8843|-2.9719|-3.5719|-4.4719|-3.8719|-3.4719||-2.4719|-2.9719|-3.1719|-4.7719|-4.2719|-5.0719|-4.5719|-5.9719|-7.0077|-5.7602|-4.6602|-4.0602|-5.6602|-5.8602|-6.9602|-7.0374|-8.3824|-6.4824|-6.052|-7.8967||-6.1241|-7.1268|0.8951|1.2951|3.3951|4.5951|5.2951|5.8951|6.1951|6.2951|5.0951|5.5951|7.3951|6.3162|4.2162|4.0162|2.0162|2.0162|0.5162|1.1162|0.2162|1.0162|1.7162|1.6162|2.0162|2.9162|4.6162|4.7162|4.3162|4.5162|3.3162|3.4162|0.9162|6.4162|4.7162|4.6162|5.1162|6.3162|5.4162|4.3162|3.3162|6.4162|8.1069|6.4465|6.4017|6.6852|6.6113|6.4763|-0.0878|-2.3878|-3.5878|-3.2878|-2.5878|-4.7878|-4.4878|-3.7878|-4.2878||-4.7878|-5.3086|-5.0429|-4.9815|-5.4815|-4.1815|-4.2815|-3.6815|-2.9815|-4.7815|-5.5815|-5.1405|-5.8538|-6.5874|-6.3239|-6.4047|-7.5969|-7.6133|-7.5536|-7.0985|-6.5978|-7.2978|-7.632|-8.1939|-8.7484|-7.6484|-6.9547|-7.5547|-7.8547|-6.4547|-8.2547|-8.9238|-7.0238|-8.4238|-9.5238|-9.0192|-9.2019|-8.7298|-9.222|-7.722|0.8323|4.2323|5.0323|4.5323||5.0323|6.9323|7.1787|6.2787|6.5787|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
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-2.4496|-1.7596|-1.7496|-4.3396|-3.9796|-3.8996|-3.5196|-3.2496|-2.8096|-2.6996||-1.4296|-2.2696|-2.1896|-3.8496|-2.6396|-3.9296|-3.6996|-4.7096|-5.2082|-5.0582|-5.0462|-2.9562|-3.9362|-4.9762|-5.7662|-3.9462|-5.2662|-5.916|-5.276|-4.566||-2.916|-4.556|-4.4574|-4.681|1.2444|1.8344|3.1944|3.5444|3.2244|3.1344|3.8944|3.1844|3.9244|4.4243|3.5943|3.8725|4.0647|3.7247|3.6347|3.8047|2.9747|2.2347|2.4547|3.3447|2.3047|2.5147|2.8547|1.9948|4.4248|4.1347|3.3647|4.4347|6.2047|-0.0402|-2.1602|-4.5502|-4.5619|-4.6849|-4.3765|-4.0283|-4.9183|-4.5783|-3.4283|-4.2883|-3.9883|-4.3583|-5.2683|-5.3254|-3.5454|-4.9054|-4.8854|-6.2327|-5.9229|-5.2029|-5.8629|-5.8629|-7.1673||-3.5473|-0.9773|-1.8673|-1.3073|-0.9873|-3.2973|-3.3573|-3.7473|-3.8773|-3.4273|-5.8273|-7.2619|-6.9729|-6.8737|0.7361|1.1561|3.3461|2.7961|3.2861|4.3861|3.0261|1.4161|2.1361|4.1861|4.0861|4.0361|3.8461|5.6061|5.1561|4.4661|5.0361|4.1461|4.4961|4.0761|2.3761|4.2261|3.9161|4.0261|4.4761|5.0061|6.1761|6.4261|4.9661|5.6461||4.9361|5.1261|5.6361|9.3161|3.9461|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
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-1.4668|-1.1168|-1.3768|-2.1968|-1.8768|-0.6268|-1.2468|-0.1968|-0.4668|-0.9768||-1.2868|-2.2768|-2.7768|-3.3268|-3.2768|-2.7568|-2.1168|-2.4568|-3.5268|-3.2568|-2.9768|-0.9968|-1.1168|-1.4768|-2.2768|-1.2768|-3.5868|-4.0268|-4.1281|-3.129||0.3101|0.2901|0.5701|0.8301|0.9601|0.8601|1.6601|1.6701|1.7601|1.4801|1.7101|1.7101|1.7801|2.9201|2.4801|3.3001|2.2601|2.6601|2.5701|2.2101|0.9901|2.6601|2.7301|2.1301|2.1601|2.1801|2.2601|2.0701|2.7701|4.3785|-0.4993|-0.3493|-0.7293|-0.6293|-0.8793|-0.9093|-0.7093|-1.1693|-0.6593|-1.8993|-1.5393|-1.6693|-1.8293|-1.8893|-1.9193|-2.4493|-2.6693|-3.0793|-3.0793|-1.7393|-1.6993|-1.8793|-1.7893|-2.0893|-1.9893|-1.6993|-1.8093||-1.2193|-1.2593|-2.0793|-1.4393|-1.1793|-0.3893|-0.9893|-2.0693|-1.3893|-1.4193|-2.1893|-2.2358|-2.6436|-2.8881|-2.7114|-3.2893|-3.3343|-3.4842|-2.0254|-2.0353|-1.9953|-2.1072|-2.2372|-2.1822|-1.8122|-2.2522|-2.7258|-1.8958|-1.9958|-1.6258|-2.2458|-2.1258|-2.1831|-2.1531|-2.1531|-2.6912|-2.3012|-2.7871|-2.3371|-1.5271|-1.9271|-2.6371|-2.9648|-3.0276||-3.0476|-3.1258|-2.3458|-3.2958|-4.252|-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
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-5.8561|-5.2561|-4.3561|-2.1561|-0.5561|-2.2561|-1.1561|-2.5561|-1.8561|-3.8561||-2.2561|-3.3561|-2.8561|-4.1561|-3.7561|-3.2561|-1.4561|-7.0561|-6.2561|-8.0568|-6.3592|-5.7592|-6.8592|-7.2592|-9.1047|-6.9774|-8.8471|-6.8635|-8.8205|-7.8395||-7.2605|-7.7975|-8.5975|-7.9401|-7.5696|-5.5696|-1.4696|-4.8696|-6.4696|-6.6696|-8.3385|-7.4729|-5.1729|-4.6729|-3.7729|-4.6729|-4.6729|-3.5729|-4.0729|-4.1729|-5.9729|-5.4729|-5.2729|-6.8729|-5.0729|-5.4729|-6.5326|-7.2349|-6.4922|-5.7922|-4.9922|-5.7922|-7.5922|-7.9802|-9.3092|-9.2092|-8.0092|-8.3869|-7.8671|-8.259|-8.6322|1.1504|3.6504|2.0504|2.6504|3.0504|3.8504|5.3504|6.2504|5.1504|3.6504|3.6504|4.3504|5.3504|9.2504|7.5504|7.8504||11.3504|12.449|10.9029|14.4918|-1.9899|-4.0899|-6.7899|-5.8899|-6.1899|-6.3899|-7.6899|-9.6899|-9.2375|-8.5375|-12.3083|-8.1202|-7.3202|-8.2202|-8.9835|-8.8335|-9.4335|-9.2531|-10.1531|-12.934|-10.8767|-13.5625|-12.5591|-11.9591|-13.267|-15.2811|-14.7135|-14.8539|-12.6981|-12.9981|-14.2981|-13.9981|-17.3981|-17.2868|-18.102|-17.1457|-15.5458|-17.3457|-20.4231|-21.9534||-22.6093|-22.6104|-23.2615|-25.2572|-27.6025|-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
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-56.5463|-58.7463|-46.1463|-50.5463|-38.1463|-63.5463|-58.9463|-66.4366|-70.8312|-67.4772||-71.0529|-64.4529|-63.8529|-68.2529|-56.4529|-72.8529|-80.4529|-94.581|-88.1849|-95.1293|-88.7293|-74.5293|-92.5293|-109.0547|-102.7108|-97.2666|-121.2536|-111.3663|-130.0523|-125.6049||-130.3019|-128.6003|-144.6945|-128.2849|11.7671|20.1671|22.7671|37.5671|34.9671|35.1671|26.9671|56.7671|56.1671|72.7671|77.363|87.97|81.2|85.0888|46.7497|42.9497|25.3497|25.7497|16.5497|19.9497|8.7497|29.1497|35.1497|39.3497|54.5497|50.3497|58.9497|46.7497|32.9497|46.5497|47.5497|22.3497|52.9497|52.5497|50.1497|45.1497|52.7497|48.1497|61.9497|69.5497|77.5497|50.5497|33.5497|10.3497|24.7497|24.5497|18.1497|3.7497|4.7497|15.9497|21.1497|24.1497|38.3497||70.1497|76.7497|70.9497|44.9497|52.3497|68.1497|55.3497|86.7497|92.0428|116.7916|99.2198|82.0375|87.7195|-6.8967|-9.4967|-13.2967|-13.6967|-16.6967|-32.0967|-17.0967|-55.6967|-47.6967|-86.6967|-89.0186|-82.9206|-97.13|-101.2183|-98.2127|-99.8127|-112.1474|-105.8049|-108.2333|-123.4096|-130.1986|-135.2553|-145.9161|-165.0956|-171.8951|-169.3876|-134.5876|-101.9876|-159.5876|-173.3031|-173.8924||-178.3637|-174.3698|-215.8244|-222.3804|-221.4616|-219.5351|-225.1236|-163.7593|-181.5593|103.8277|107.8277|166.0277|131.7641|116.5934|146.3594|124.8882|-5.0372|-20.6371|-21.2372|-7.4372|-27.4372|-20.6371|-14.8371|-43.2372||-63.0372|-67.8371|-80.0372|-104.9311|-94.5901|-93.1779|-95.3643|-105.3381|-96.0653|-109.2653|-85.4653|-100.6653|-109.8653|-103.2653|-86.4653|-102.0653|-97.6018|-104.857|-103.2571|-98.061|-97.061|-103.861|-108.861|-123.2611|-130.8961|-138.2961|-124.0961|-138.4961|-135.2961|-110.2961|-158.4961|-126.1126|-143.5126|-121.9126|-127.5126|-130.2973|-118.9053|-94.9053|-134.9053|-140.5053||-145.9716|-159.9716|-181.5907|-200.1775|-169.6808|-183.2808|-215.51|-174.6812|-119.6812|-149.4812|-145.8812|-155.2812|-130.6812|-114.6812|-158.8812|-197.9953|-200.7792|-241.7213|-285.0958|-208.5597|-266.1597|126.2844|137.2844|96.6844|99.4864|149.2844|167.2844|118.2844|207.2844|197.0645|207.6645|192.5538|220.6198||140.0487|-12.8842|-121.8842|25.8117|24.6117|47.6117|50.1117|25.4117|53.6117|43.7817|53.4117|64.6117|63.6417|87.7317|107.8241|101.0001|79.2001
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-91.7947|-89.6947|-95.8275|-87.4502|-75.1501|-90.1501|-84.1501|-86.8502|-89.5501|-73.9502||-65.5501|-109.6501|-118.0257|-113.2563|-136.9904|-118.2054|-126.3054|-150.806|-169.4206|-168.7617|-167.4797|-160.628|-164.528|-224.8803|74.5985|50.2985|121.3985|113.5985|103.3985|118.0985||87.1985|21.1985|70.3985|117.4985|101.9706|117.4637|81.7637|70.3637|90.1637|106.8132|82.5132|109.8588|85.8588|87.0588|86.1588|88.9343|80.8343|77.2343|72.1343|72.1343|103.7325|-25.6575|-29.2575|-54.4575|-59.8575|-54.4575|-62.8575|-67.3575|-68.9756|-65.6756|-68.9756|-68.3756|-77.9062|-78.0958|-82.7175|-93.6084|13.3857|26.8857|23.5857|25.3857|34.3857|44.5857|54.1857|61.0857|55.3857|66.1857|76.3857|71.8857|76.3857|47.8857|50.2857|25.9857|39.1857|37.3857|80.8857|102.1857|128.7397||109.7274|124.7916|-20.5861|-37.6861|-46.0861|-40.0861|-32.2861|-20.8861|-41.5861|-46.3861|-77.2861|-94.9861|-107.6401|-97.5881|-95.7881|2.9055|28.4055|14.0055|28.4055|22.1055|22.4055|28.4055|31.4055|24.8055|9.5055|3.5055|33.8055|30.2055|7.1055|13.1055|12.5055|7.7055|91.4055|110.9055|-31.4318|-12.8318|-8.3318|-29.9318|-29.3318|-30.5318|-60.2318|-52.4318|-62.3318|-72.5318||-58.1318|-55.7318|-73.7318|-86.3318|-54.6818|-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|0.8518|-0.0525|-0.1025|-0.0025|-0.6425|-0.6525|-0.5125|-0.4525|-0.3225|-0.6425||-0.6225|-0.8525|-0.7525|-0.9355|-0.8883|-0.7583|-0.8183|-0.9583|-1.0087|-0.9186|-0.9045|0.1579|0.2879|0.3979|0.3279|0.6379|0.3579|0.2779|0.8079|0.6479||0.8279|-0.0063|-0.3863|-0.5863|-0.7243|-0.6242|-0.669|-0.63|-0.68|-0.67|-0.65|-0.63|-0.5|-0.43|-0.47|-0.17|-0.53|-0.51|-0.74|-0.75|-0.9216|0.2221|0.4321|0.3721|0.8521|0.5921|0.5021|0.4021|0.4921|0.4521|0.4821|0.4621|0.5921|0.8621|0.9304|0.8736|0.7536|0.5936|0.5136|0.6236|0.5836|0.5936|0.8736|0.979|0.9128|1.234|-0.0714|-0.2514|-0.3714|-1.0814|-0.7933|-0.7359|-0.7877|-0.7077|-0.5477|-0.4277|-0.6077||-0.5677|-0.4177|-0.4477|-0.2377|-0.3977|-0.4577|-0.7277|-0.7463|-0.7357|-0.6657|-0.7157|-0.9657|-0.7918|-0.7009|-0.9455|-0.6511|-0.5811|-0.2711|-0.2811|-0.4511|-0.5211|-0.7811|-0.8704|-0.8521|-0.8771|-0.6971|-0.869|-0.7911|-0.8185|-0.865|-0.905|-1.0734|-0.6134|-0.6934|-0.8334|-0.6554|-0.686|-0.6586|-0.6086|-0.4986|-0.6186|-0.6086|-0.4586|-0.4786||-0.4686|-0.3086|-0.4586|-0.3386|-0.4786|-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
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-4.6889|-4.3566|-5.202|-3.072|-3.122|-4.382|-3.712|-3.042|-3.572|-2.642||-2.082|-1.882|-2.002|-2.792|-3.622|-2.832|-1.862|-3.162|-2.712|-2.822|-1.312|-0.442|-2.432|-4.362|-4.922|-4.002|0.4062|1.3612|1.4862|2.3162||1.1762|0.0862|0.8062|2.5062|3.1562|3.6562|3.7562|3.2562|4.3133|3.7906|4.8179|3.996|-0.2137|-0.1437|-0.7737|-0.7737|-0.8437|-1.9037|-3.0237|-3.1719|-3.3638|-3.3899|-3.4399|-3.9668|0.1513|0.5113|0.2013|0.7713|1.1013|1.2113|0.5913|0.1013|1.5113|1.9113|2.7513|1.5913|2.4713|1.4913|1.9713|1.6113|0.2713|1.0513|1.8113|1.7813|1.8013|1.9813|2.9913|2.7913|1.9613|2.0913|1.0913|0.9413|1.5113|2.1913|1.9513|1.9913|3.1813||3.6942|3.5232|2.9332|2.9432|3.3233|3.7359|-1.3601|-1.3601|-1.1101|-1.8001|-1.0901|-2.0101|-1.5701|-1.5501|-1.9401|-2.1801|-1.9301|-2.7001|-3.0701|-3.4448|-3.2535|-3.4235|-3.6235|-4.1817|-4.421|-4.581|-4.5571|-4.3771|-3.9971|-3.6871|-4.2771|-3.5571|-3.5571|-1.8171|-3.7371|-2.0071|-3.5571|-4.5406|-3.626|-1.116|-1.846|-3.016|-2.9547|-3.3847||-3.7897|-2.8755|-3.0355|-3.8061|-3.1961|-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|-1.7291|-1.8691|-1.7591|-1.1991|-1.0491|-1.3691|-1.4291|-1.1591|-0.5291|-1.4591||-1.3591|-1.3891|-1.4991|-1.9591|-2.1279|-2.2689|-1.9689|-2.2989|-2.5438|-2.2722|-2.2722|-1.7022|-2.1822|-2.3822|-2.9297|-2.573|-3.1872|-3.0536|-2.9823|-3.3587||0.7127|0.5727|0.2027|0.5527|1.0027|1.2927|1.6827|1.8527|3.2927|2.3827|2.2727|2.1627|2.6027|3.7441|1.464|1.7472|-0.6972|-0.4972|-0.8172|-0.6972|-0.9072|-0.6472|-0.6972|-0.8672|-0.9172|-0.8672|-0.8972|-0.7472|-0.4672|-0.5172|-0.5172|-0.6872|-1.0372|-1.1408|-1.2638|-1.2438|-1.1314|-1.3907|-1.2707|-1.4635|-1.0344|-1.2244|-1.1544|-1.2044|-0.8844|-0.8944|-1.0144|-1.1344|-0.5644|-1.1444|-1.3044|-1.5504|-1.4012|-1.3212|-1.0812|-1.2212|-1.1312||-0.9812|-0.6212|-0.9112|-0.8112|-0.5812|-0.4412|-0.9512|-0.5512|-0.5112|-0.9012|-1.0612|-1.5912|-1.7963|-1.7505|-1.3805|-1.1405|-1.0305|-0.6105|-1.1205|-1.2005|-0.7405|-0.9805|-1.7505|-1.5105|-1.7212|-1.828|-1.5567|-1.6567|-1.8967|-1.7032|-1.8432|-2.1674|-1.4374|-1.4674|-1.9874|-1.9605|-1.8405|-2.1672|-2.2536|-1.9619|-1.9419|-2.0225|-1.8625|-1.8025||-2.2094|-2.041|-2.1217|-2.5774|-2.6038|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
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|0.297|0.187|0.197|0.897|1.947|2.557|3.257|3.1345|3.6409|2.9715||3.025|2.7767|2.7308|2.6342|2.6468|2.3193|2.4345|2.1345|2.6149|-0.3795|-0.8195|-0.7695|-1.3095|-1.5895|-1.4995|-1.9695|-2.4347|-2.303|-2.6322|-2.4886||-2.3156|-2.4156|-3.054|-2.838|-3.3733|0.0573|0.3873|0.5373|1.3773|1.3773|1.5073|1.9973|2.6073|3.2664|-0.5015|-0.6615|-0.9715|-1.3415|-2.1315|-1.9115|-2.4515|-2.8315|-3.756|-3.5047|0.9787|1.5487|1.3087|2.6787|2.6359|2.4859|3.0155|-0.3938|-0.6038|-1.8738|-1.9898|-2.0498|-2.3473|-2.3037|-2.0735|-2.2594|-2.4394|-2.3277|-2.0463|-2.1663|-2.1263|-2.2363|-2.1263|-2.8397|-2.3494|-2.1788|-2.2899|-2.4199|-1.5199|-1.1599|-0.8299|-1.3999|-1.9199||-1.7699|-1.8499|-2.1399|-2.5791|-2.7168|-2.3168|-2.2768|-2.4068|-2.8068|-3.0851|-3.3015|-2.9377|-2.5377|-2.5177|-2.3177|-2.5077|-2.4377|-2.8877|-2.4177|-2.1077|-2.2877|-2.4377|-2.4877|-3.1977|-3.37|-3.6315|-3.5142|-3.0325|-3.7335|-2.9483|-3.4614|-3.2125|-2.2525|-1.8825|-2.6925|-3.3225|-3.3325|-3.9247|-2.7747|-2.8447|-3.0247|-3.0447|-3.9847|-3.2847||-3.5447|-3.9434|0.0712|0.1912|0.7712|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
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|7.0531|5.8531|8.8531|10.6531|11.8531|14.648|-3.3744|-2.7744|-4.2744|-5.1744||-5.3244|-6.0744|-6.0744|-12.8244|-13.1244|-14.3244|-14.5003|-15.6614|-16.1433|-17.9536|-13.4061|-8.1561|-10.7061|-12.3561|-16.5561|-16.4061|-22.7378|-20.2425|-18.6808|-15.3808||-18.4398|-21.2553|-16.7503|-18.8307|-21.9491|-13.6991|-9.1991|-2.8991|-1.9991|-7.5491|-7.8491|-10.6991|-7.6991|-7.6991|-8.5991|-7.9991|-9.3491|-4.2491|-13.6991|-12.7991|-16.382|-16.0526|-15.6104|-18.2171|-12.7398|-17.8398|2.4986|0.8486|1.4486|2.1986|2.7986|4.1486|3.9986|4.5986|5.3486|2.4986|4.5986|4.1486|3.3986|5.3486|6.3986|6.6986|9.0986|5.9486|6.6986|8.1986|5.6486|2.9486|8.1986|9.0986|2.4986|2.1986|6.5486|6.8486|6.2486|7.4486|16.7486||16.7486|16.7914|17.0914|14.3914|17.6914|17.2414|18.2914|17.2414|19.7914|13.6414|16.1914|16.6414|16.4914|17.9914|23.8414|-17.2372|-17.3872|-17.4941|-14.1629|-14.7629|-13.5629|-16.1199|-17.4693|-18.6187|-18.1249|-17.7234|-21.6597|-16.861|-20.161|-14.161|-12.961|-14.161|-21.511|-19.7578|-21.7731|-12.1731|-16.5231|-18.5128|-17.8948|-18.5331|-17.998|-16.948|-19.2227|-18.0378||-22.475|-16.0249|-21.425|-16.925|-14.375|-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
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.5146|-0.5546|-0.6646|-0.6446|-0.3746|-0.7346|-0.7346|-1.0446|-1.0267|-1.1347||-0.9154|-0.8454|-0.8754|-1.0254|-0.7454|-0.6554|-1.1654|-1.1749|-1.4347|-1.1447|-0.5147|-0.3847|-0.8247|-0.9947|-1.1147|-1.3736|-1.2136|-1.1836|-1.1867|-0.9958||-0.9831|-1.0874|-1.0579|-1.331|-1.045|-0.9241|-0.9241|-0.9687|-1.018|-0.9403|-0.9642|-0.9742|-1.1023|-0.8923|-0.9023|-0.9023|-1.1023|-0.9444|-1.1444|-1.0158|-1.2058|-1.0444|-1.2444|-1.1321|-1.1929|-1.1869|-1.0169|-1.1769|-0.7269|-0.6069|-0.7169|-0.7769|-1.2569|-1.376|-1.2335|-1.3535|-1.4835|-1.6335|-1.5935|-1.3635|-1.6935|-1.9155|-2.0161|-1.9024|-2.0304|-2.2204|-2.2883|-2.4714|-1.8382|-2.1782|-2.3308|-2.5459|-2.2516|-2.4212|-1.7318|-1.6218|-2.3603||0.0234|0.0734|0.0634|0.0734|0.0734|0.2034|0.4334|0.6234|0.6034|0.6434|0.7034|0.6834|1.1734|1.2433|1.3514|-0.1475|-0.6675|-0.7975|-0.6875|-0.6875|-0.9675|-0.9675|-0.9475|-0.9675|-1.3105|0.1227|0.1527|0.0427|0.3427|0.3927|0.2727|0.1227|0.1427|0.1227|0.0627|0.1027|0.1027|0.3427|0.2927|0.2727|0.2827|0.8327|1.0127|0.9027||1.0527|1.5613|0.9504|0.996|-0.2431|-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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|4.892|5.172|6.932|7.2189|-0.4172|-2.3672|-2.9372|-2.2972|-2.4372|-2.2772||-3.0572|-3.9172|-3.7572|-3.5872|-2.6072|-1.4072|-1.6872|-1.2272|-2.6872|-3.1672|-3.9272|-4.2072|-4.0772|-5.5572|-5.4533|-5.7526|-5.9069|-5.1769|-6.0471|-5.2571||-4.475|-4.845|-5.8828|-5.2339|-5.299|0.0212|0.8612|0.6012|1.1112|0.5412|0.5912|1.4312|2.1412|1.6012|0.1212|1.3512|2.5412|2.9612|2.6712|2.4212|1.8912|2.8512|3.1412|3.7636|3.546|3.846|4.236|3.9287|3.9454|4.651|5.1349|4.5282|3.8382|3.9982|4.4946|3.2746|4.3946|2.5646|3.0246|3.0446|2.9146|3.9146|3.6993|1.7693|1.9193|1.5593|1.0193|2.0193|3.1193|4.2826|3.7907|4.0761|3.2001|2.9001|3.1501|2.5901|2.6001||4.0901|3.9679|-0.1849|-0.3949|-0.6749|-1.1449|-1.4849|-1.0949|-1.2549|-2.3849|-3.5549|-4.1549|-4.3727|-4.2627|-4.4326|-5.1483|-4.0297|-3.3097|-3.5697|-3.8497|-4.2186|-4.6373|-6.0104|-3.7611|-3.5211|-4.1511|-3.2911|-4.5211|-5.2111|-5.4918|-6.3931|-6.1024|-6.0357|-7.0957|-7.2802|-8.0274|-7.5366|-7.8006|-9.869|-8.0423|-8.72|-9.41|-11.3295|-11.8061|-10.4734|-12.0121|-12.4568|-13.6676|-11.9617|-13.6197|-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
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-0.7389|-0.2889|-0.6389|-0.4089|-0.4589|-0.6989|-1.0889|-0.5589|-0.1389|-0.2989||-0.6189|-1.0789|-1.3989|-2.0489|-1.3589|-1.7389|-1.9189|-2.5989|-2.5554|-2.6362|-3.0562|-2.3669|-2.7466|-2.6872|-3.2572|-2.1772|-3.4672|-3.7072|-2.6958|-2.767||1.557|1.587|1.657|1.277|1.537|2.137|2.157|1.967|1.837|2.0371|1.6371|2.0071|2.3123|2.7247|1.8847|1.8647|1.8736|1.7962|1.953|-0.0194|-0.5394|-0.6394|-0.2994|-0.8394|-1.1394|-0.8994|-1.8794|-1.5594|-0.7294|-1.5894|-1.9794|-2.2216|-2.2229|-1.6787|-1.7123|-1.9723|-2.0748|-2.2681|-2.3534|-2.1934|-1.9234|-2.3534|-2.4234|-2.4632|-1.9599|-1.8999|-2.1299|-2.6854|-3.1021|-1.7385|-1.485|-2.1261|-1.8798|-1.8698|-1.9436|-1.7468|0.2224||0.9124|0.5824|1.0224|0.8424|1.1424|1.5924|0.8424|1.1824|0.7724|0.7724|0.4724|0.8324|0.9124|1.0324|1.0724|2.0424|2.6902|1.7302|2.1448|1.7448|1.5448|-0.1987|-0.7387|-0.2487|-0.9187|-1.3387|-0.9987|-0.8387|-1.1387|-1.1987|-1.2587|-1.1787|-0.9787|-0.8387|-1.4387|-1.4087|-1.2587|-1.4787|-1.3787|-1.6342|-1.4055|-1.1955|-1.1955|-1.5655||-1.2655|-1.0955|-1.4455|-1.3255|-1.0955|-1.3955|-1.3755|-1.9455|-1.8755|-1.6855|-2.6055|-2.0655|-1.6255|-1.2655|-1.2655|-0.9055|-0.8255|-0.9055|-1.2355|-1.1455|-1.8055|-1.8055|-1.5455|-1.2555||-1.4355|-1.3655|-1.0855|-1.9055|-1.9661|-1.9234|-1.9273|-2.0173|-1.8873|-1.8085|-1.5085|-1.4585|-1.5585|-1.2285|-1.8085|-1.2585|-1.2185|-0.8485|-1.1685|-1.5785|-2.1685|-1.9285|-1.3185|-0.5085|-0.7085|-0.8885|-1.4085|-1.2185|-1.7085|-1.0485|-0.6085|-0.8685|-1.0085|-1.3585|-0.5285|-1.0885|-1.2085|-1.9285|-1.6285|-1.4085||-2.5185|-3.0685|-2.8285|-2.9885|-2.6285|-3.7285|-4.2033|-4.1976|0.3428|1.3028|0.7028|0.5928|0.5428|0.9828|1.7528|1.2828|2.8828|1.9592|2.5536|2.2666|0.8366|1.5966|1.7066|2.1685|1.0985|0.9685|2.1285|2.2066|1.9257|2.1856|1.5056|1.9356|1.8056||1.8056|1.2356|1.8356|2.394|2.7194|-0.5798|-0.6898|-0.6898|-0.8398|-0.8698|-2.3998|-2.2992|-2.6158|0.8146|1.1746|0.8446|1.3746
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-41.8134|-44.6862|-51.198|-45.6191|-42.7505|-39.0646|-29.633|-34.9993|-36.246|-30.9339||-31.9096|-31.0424|-22.2612|-25.5135|-28.6574|-53.9708|-52.8325|-53.6998|-70.92|-61.4334|-52.8435|-37.1784|-44.2792|-56.4752|-55.2827|-49.6654|-67.1906|-51.2582|5.3966|9.6787||16.5085|17.972|29.2465|27.241|24.7476|34.0707|36.6183|37.052|22.5252|19.5981|13.2562|22.1457|49.9526|-5.1091|-14.0528|-10.0417|-20.8826|-30.2057|-39.4205|-40.1793|-46.0608|-44.5468|-43.118|-44.3647|-30.0548|-21.1652|-21.5989|-9.5113|-21.9241|-25.5558|-37.2639|-43.1722|-46.0283|-46.3536|-41.2041|-48.3049|-47.0582|-48.6302|-39.4696|-41.6378|-55.2973|-54.0426|-52.9224|-51.8253|-54.1832|-53.6412|-64.1243|-63.2594|17.6673|27.641|31.9773|34.4707|58.2665|58.7148|66.6706|60.5997|69.4199||58.9339|60.8852|57.1451|75.7914|59.3866|45.8897|43.0168|62.8014|81.9603|-33.3176|-46.164|-49.3621|-34.5643|-31.2578|-39.2258|-51.2592|-53.4274|-61.6665|-71.4183|-60.3064|-66.2689|-61.8783|-85.9093|-71.6806|-81.1678|-71.6817|-65.665|-61.4866|-66.3166|-53.9566|-71.8466|-70.4866|-51.2965|-38.7765|-84.6865|-96.6289|-90.9889|-113.9521|9.3842|27.0642|46.4642|55.9542|40.3942|66.9042||77.7442|89.9942|103.3242|101.9742|124.4552|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
02265|39223|/equities/avis-budget|R2000VALUE|-36.7841|-36.0257|-41.1257|-39.3824|-43.6937|-38.5437|-43.7608|-44.5862|-53.8219|-41.3022||-40.5922|-47.6222|-39.1522|-51.6822|-55.6076|-63.7998|-57.6952|-65.817|4.4642|13.7342|15.9642|17.9042|22.6142|35.0542|30.9742|37.8742|23.0242|44.3442|74.9142|58.7142||82.4042|84.1202|78.0102|62.7102|54.3602|51.3102|57.9102|50.3202|43.4402|46.6102|30.2902|26.0902|69.5102|73.8702|48.5502|74.5002|133.5802|20.1902|22.0401|20.4901|14.7201|18.6902|27.0007|21.7441|25.9468|21.0876|21.9589|27.1461|23.3315|19.5515|22.2215|25.7515|21.2973|24.517|16.1217|18.7425|21.1627|16.4125|17.8036|12.4236|13.9035|16.1236|20.6362|18.0052|19.9785|17.2455|11.3555|12.1755|12.5655|16.4555|8.1655|8.1655|8.4655|4.7955|9.4955|8.4555|12.3355||10.5055|13.3008|13.0918|12.0256|11.0456|12.2756|10.0256|12.5256|12.7029|12.8032|11.7232|12.8732|15.4832|14.7005|16.4622|15.9222|14.7803|11.8203|11.4203|5.2403|9.1903|8.0503|0.5603|15.4303|11.6259|10.1353|12.6853|11.7803|11.0109|12.4235|12.3862|-1.3671|-1.9271|-5.5271|-10.3571|-11.7246|-9.4246|-11.4706|-11.0706|-9.3042|-8.9342|-12.7042|-12.1062|-11.805||-10.495|-7.555|-11.545|-10.5678|-12.5615|-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
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-3.1139|0.1136|0.1536|1.0236|1.8036|2.7636|2.4695|3.1067|3.1991|3.2646||2.8017|2.9721|2.6721|2.7621|2.9621|3.0921|3.2721|2.8614|3.4614|2.3014|1.7114|2.5214|2.0914|2.5714|1.2314|1.0214|1.0414|1.3614|1.2314|0.5714||1.4714|0.8314|0.6414|0.5514|0.5714|0.6614|0.5214|0.8914|0.4914|0.6214|0.1814|0.1314|0.1814|0.1414|0.0414|1.5214|1.0714|1.1414|1.3114|2.5014|1.4414|1.9514|2.1019|2.1643|2.0823|2.4915|2.1344|2.2668|1.8668|2.5161|2.5911|-0.0275|-0.9875|-1.2175|-1.0075|-0.8175|-1.6175|-1.6175|-1.9775|-2.5575|-1.8375|-2.0775|-2.49|-2.4039|-2.5977|0.4886|0.2786|0.5286|0.7886|0.3986|0.4886|0.5686|0.6986|0.5886|1.0986|2.0686|2.0229||2.379|2.4178|2.078|1.688|2.026|1.086|0.616|0.576|0.466|0.976|1.416|1.266|0.836|1.536|1.5937|1.7227|1.6536|1.4585|1.0585|1.7285|1.7728|1.9204|1.4404|1.6004|1.2704|1.6704|1.7432|2.2547|1.7274|1.5674|1.8574|1.2774|1.6374|1.7574|0.7274|1.7474|1.9018|1.7198|1.667|2.0456|1.6728|0.9428|1.0028|1.0028||0.3728|0.0028|0.0628|0.2128|0.4328|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
02267|1170122|/equities/chesapeake-energy|R2000VALUE|7.7401|5.1801|3.6301|5.2201|-0.135|-2.165|-2.335|-1.115|-0.725|-0.835||-3.505|-4.275|-5.055|-6.585|-6.465|-5.865|-6.285|-5.495|-5.315|-3.425|-3.905|-2.765|-4.045|-7.435|-6.895|-6.345|-10.225|-7.685|-7.1016|-4.5516||-3.7916|-4.5316|-7.2516|0.2357|2.7257|2.2457|0.7857|0.9057|1.4157|2.9357|1.5957|5.8657|4.7157|4.3157|4.0957|6.0457|3.8657|4.2857|2.2357|4.7757|4.7057|6.0757|8.1475|2.4675|1.8275|2.7075|2.2175|3.5875|3.1475|4.4075|2.4475|2.4975|3.1275|6.1775|5.1475|4.3675|7.3175|6.5561|-1.4784|-1.9684|-2.6984|-1.4584|-1.0784|-4.9684|-3.0884|-4.9984|-5.2984|1.3429|2.6929|2.8129|4.6029|4.753|6.4105|3.4289|4.4589|5.2809|5.0011||5.5584|5.6688|-0.8861|-1.6861|-2.7061|-2.1161|-4.3861|-4.4661|-4.7961|-5.2461|-4.8261|-5.5261|-6.6037|2.2734|3.3334|4.2934|6.3134|5.5676|5.0619|3.6219|4.6019|3.7719|4.0419|4.1319|2.8619|3.6119|4.9019|5.2965|5.4121|5.6321|6.4801|-0.7285|-1.7485|-3.8985|-5.8085|-5.5117|-5.2013|-5.5581|-2.5881|-1.6581|-1.5881|-1.7881|-2.1381|-2.5381||-1.8081|-2.4081|-4.4781|-6.8481|-6.2874|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|7.755|8.5405|6.3445|7.3328|-0.4196|-3.5396|-3.0996|-3.3196|-1.9696|-3.1796||-4.6096|-5.7296|-5.9596|-7.4396|-7.1122|-6.4922|-6.6122|-6.2922|-7.3422|-5.9759|-6.9459|-6.4759|-6.1459|-4.7759|-7.2059|-5.9059|-9.0259|-7.0859|-6.4169|-7.6569||4.1454|4.3954|4.0754|3.0454|3.8354|4.5854|4.9553|6.0253|6.6629|6.7953|6.6053|6.9514|7.0114|7.6427|6.9479|7.6479|6.2379|8.4779|3.8179|2.9179|0.0479|3.3179|4.5279|5.2479|5.5266|6.8384|5.0916|4.2416|4.9616|5.9027|4.7827|5.2527|4.8827|6.2927|6.6436|5.6836|6.1736|6.7665|7.635|5.4084|7.576|5.8569|7.0165|6.1711|-0.1075|-3.1775|-4.1575|-5.3375|-4.6628|-5.4537|-4.8288|-5.5976|-4.644|-5.3466|-5.1338|-4.9038|-5.9999||-4.8399|-4.7799|-5.5899|-5.3526|-6.214|-3.714|-5.314|-4.564|-4.414|-4.664|-5.524|-6.684|-7.3534|-6.2026|-5.7757|-5.4506|-5.6806|-5.2106|-5.0807|-5.2207|-4.5206|-7.1906|-8.2006|-7.3754|-9.7133|-9.1677|-7.4177|-6.9277|-8.2677|-6.7877|-9.3877|-8.3037|-5.2437|-7.1137|-8.2437|-7.2055|-4.7355|-6.7655|-6.2967|-4.4067|-4.0867|-6.4467|-6.6913|-8.0792||-7.7153|-7.3196|-7.6296|-8.7065|-7.4865|-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
02269|29717|/equities/valley-national-bancorp|R2000VALUE|1.0736|1.2282|0.878|0.9272|-0.1945|-0.3845|-0.3845|-0.3345|-0.3345|-0.3645||-0.5745|-0.5345|-0.6345|-1.0945|-1.2139|-1.0298|-0.9998|-1.162|-1.062|-0.692|-0.662|-0.502|-0.562|-0.452|-0.872|-0.642|-1.232|-1.182|-1.2391|0.0562||0.8262|1.0005|0.8667|0.6341|0.7341|0.8641|0.9141|0.9597|0.8197|0.9497|0.9374|1.0174|0.9374|1.1049|1.001|1.151|0.921|1.081|0.231|0.531|0.391|0.861|0.9605|0.8807|0.7007|0.9407|0.6007|0.5607|0.7007|0.7507|0.6907|0.7507|0.7207|0.9007|1.0569|0.9498|0.9498|1.0248|1.0916|0.8316|1.1316|0.8616|1.0416|1.0562|1.3519|-0.6269|-0.8969|-0.8269|-0.7118|-0.9418|-0.8118|-1.1031|-0.8373|-1.0928|-0.9329|-0.8693|-0.8804||-0.7304|-0.6804|-0.6504|-0.5604|-0.5504|-0.2004|-0.6004|-0.2904|-0.3504|-0.3704|-0.5004|-0.7604|-0.6004|-0.5704|-0.4104|-0.3704|-0.1804|-0.0604|-0.1204|-0.2304|-0.1604|-0.6004|-0.7504|-0.5804|-0.8304|-0.7104|-0.5304|-0.5304|-0.8204|-0.7804|-0.7604|-0.9304|-0.6404|-0.8704|-1.2204|-1.0617|-0.6616|-0.7816|-0.8316|-0.4916|-0.5217|-1.0716|-1.0116|-1.0562||-1.0874|-0.8774|-0.9674|-1.0874|-0.9774|-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
02270|48363|/equities/essent-group-ltd|R2000VALUE|3.4114|3.3916|2.2216|2.8516|2.7886|2.8228|2.8776|3.4768|-0.0136|-0.2236||-0.6636|-1.0936|-1.8136|-3.2236|-1.1536|-1.2036|-0.9536|-1.5236|-1.1636|-1.6036|-1.3436|-1.0136|-1.0936|-1.7736|-2.5936|-1.8236|-3.4536|-3.5736|-4.2379|-4.1032||-2.6891|-2.7291|-3.1191|-2.8391|-3.2462|-3.0547|-3.0666|-3.114|-3.4495|-2.8395|-2.7195|-3.3395|1.0766|1.2966|0.3166|0.9566|2.1766|2.4966|1.1266|0.7766|1.1466|2.3466|2.6412|2.2512|2.7712|3.2752|2.4166|2.3566|2.6966|3.5434|3.5165|3.6195|3.1592|-0.449|-0.959|-1.659|-1.369|-1.319|-0.859|-2.349|-1.689|-1.869|-1.689|-1.939|-1.589|-2.159|-2.869|-2.539|-3.3039|0.1559|0.0659|0.1759|1.4859|0.6959|1.7159|1.7759|2.0159||2.4759|2.7459|2.5359|2.6959|2.4259|3.2359|2.0759|2.7359|2.9004|2.4304|2.3504|1.4804|2.5204|2.3104|2.9704|3.2404|3.1204|3.5404|3.0604|2.9804|3.7435|3.4822|-0.8736|-1.0836|-1.2136|-1.0336|-1.1636|-1.9136|-2.6836|-2.4636|-2.4536|-2.9036|-2.1936|-2.7436|-3.7636|-2.6889|-2.2089|-2.4289|-2.6889|-1.7789|-2.6889|-3.4089|-3.4638|-3.2659||-3.0701|-2.7101|-3.4601|-3.5331|-2.9831|-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
02271|29762|/equities/pdc-energy|R2000VALUE|5.6106|6.7706|5.9712|8.2964|-0.9471|-4.2671|-4.0171|-2.7171|-2.6371|-2.1571||-4.4371|-4.0871|-4.5471|-7.4771|-7.7874|-8.8154|-7.2454|-8.4688|-7.9957|-5.3857|-5.1957|-3.7457|-3.7357|-6.0157|-8.7257|-8.2457|-12.1058|-9.4635|-6.3835|-7.1035||-4.4137|-6.1637|-7.7837|-8.3037|3.9046|3.4346|5.8246|5.4546|4.3446|4.7446|4.5446|6.3446|5.9146|6.807|5.9117|4.1024|4.4924|5.7215|4.4126|4.5226|3.6026|5.5226|5.9076|6.7957|-0.5274|-0.1774|-1.1474|-0.7574|-0.5874|-0.8874|-1.9774|-1.6174|-1.8074|-2.8874|-3.8574|-6.4374|-4.6674|-5.1374|-8.0374|3.1365|3.6765|4.9065|7.04|6.1064|7.3449|5.4594|2.5594|3.2994|4.9494|6.3471|6.2805|2.9305|4.6805|3.6905|3.8805|2.9505|4.0505||4.8805|5.2905|5.6561|5.9227|4.5727|5.784|-1.9547|-0.6047|-1.7047|-2.5147|-5.2247|-5.8897|-5.8673|-4.1373|-4.2173|-3.3973|-1.9473|-2.5473|-3.2373|-5.6973|-4.6573|-5.2973|-4.7173|-3.0973|-4.4873|-3.6673|-3.5073|-3.1973|-3.7973|-2.4673|-4.4573|-4.4973|-4.3273|-5.9273|-7.7215|-8.0211|-6.114|-7.3594|0.5899|1.1199|1.5099|0.5399|0.2299|1.9799||3.2899|3.9499|2.4099|0.9399|2.1099|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
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-6.206|-5.7962|-6.2824|1.7917|3.2217|4.1617|4.4525|5.3822|5.0607|5.2836||5.0412|5.1267|4.2667|4.4167|4.0267|5.0167|5.5867|4.0367|5.9867|3.5767|3.2567|4.7567|4.8002|4.2093|3.0493|3.4093|1.4693|1.9493|2.1293|1.5393||4.1993|3.8015|2.8715|3.5515|3.8027|3.9477|3.5477|3.5077|3.3177|3.1677|2.5777|2.6177|2.2677|1.5577|4.6677|4.0846|3.9029|4.4213|3.0413|4.4309|2.931|3.021|2.8981|3.2081|3.7001|3.7807|3.6607|4.5547|3.1391|3.6932|4.3558|-0.0697|-0.7297|-0.6597|-0.4197|-1.3097|-2.2297|-2.0297|-2.2197|-2.9397|-2.2097|-2.9497|-3.7869|-3.3433|-3.4303|-3.0039|-3.0639|-3.2939|-4.1682|0.3824|0.3424|0.4724|0.0924|0.1124|1.5924|3.0224|3.1916||3.5716|3.664|3.5654|-1.0713|-0.9013|-2.1713|-2.7713|-2.934|-3.1148|0.6311|0.3511|0.3811|0.1611|1.1311|1.4311|1.6311|1.3911|1.3311|1.1311|2.2611|2.3311|2.5511|1.5511|2.3411|2.2611|2.5011|2.6518|3.1148|3.1048|2.9692|3.5422|2.7422|2.8922|3.6122|1.5622|2.5322|2.3722|2.0522|1.7622|2.7922|2.3322|1.2522|1.5522|1.0722||0.2822|0.0422|0.0422|0.7922|1.1522|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
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||4.8592|2.6992|1.6592|2.9292|4.1992|4.7124||5.1077|5.5391|5.7656|-1.1884|-5.8184|-4.4192|-4.4092|-5.4623|-5.8816|-4.2045|-3.6245|-3.0645|-3.5745|-4.3545|-5.7245|-6.0416|-6.8762|-5.7562|1.2263|1.8063||4.7263|5.3559|-0.6239|-3.7539|-4.1011|-4.0511|-2.6211|-2.8011|-3.5911|-2.9411|-3.5211|-3.5011|-2.2511|-1.5511|-2.9011|-1.8911|-3.6311|-2.0311|-4.1111|-3.7901|-5.3834|1.4343|1.7043|1.7843|1.1943|2.2743|1.0643|2.2543|2.4043|2.4843|0.9443|1.3143|1.6643|2.7243|2.8343|1.9543|2.7343|3.1043|3.1043|1.6543|3.3343|3.3043|4.3964|-1.4666|-1.5766|-2.7266|-3.5866|-3.2766|-3.6773|-4.4598|-4.3273|-4.8842|0.5749|0.8849|1.4449|1.9949|2.5949||2.8449|3.9949|4.1699|4.2548|3.8448|4.7281|3.7677|3.8677|3.396|3.296|2.726|1.416|1.626|2.426|2.736|3.186|4.516|5.0845|5.3355|4.5245|5.1878|4.9975|-0.6471|-1.5871|-2.9071|-1.9671|-1.4771|-1.4871|-1.9171|-1.8871|-2.3571|-2.9371|-2.0371|-3.3471|-4.5371|-4.5052|-2.7652|-3.6652|-4.2352|-4.1405|-3.9205|-4.7705|-4.8122|-4.6025||-5.1199|-3.999|-4.509|-4.5914|-4.7214|-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
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-0.7513|-0.9413|-1.2413|-0.7713|-0.9513|-1.4413|-1.1813|-0.2313|-0.4813|-0.4413||-0.6013|-0.9313|-1.2713|-2.3413|-1.6524|-1.8524|-1.5424|-2.2424|-1.9424|-1.7524|-1.3724|-1.0324|-1.0224|-1.5224|-1.9624|-1.4524|-2.7224|-2.1924|-1.9325|-1.7625||-1.4962|-1.5957|-1.7147|-1.7047|0.3593|0.6693|0.7493|1.0793|1.2493|1.4863|1.3695|1.5832|1.5422|1.9113|1.4429|1.5329|1.0229|1.7229|1.566|1.6648|1.2048|1.2748|1.6473|1.4073|1.6709|1.427|1.287|1.417|1.247|1.5678|1.6706|-0.0191|-0.6991|-0.5191|-0.5391|-0.6991|-0.7891|-1.3491|-0.9791|-1.7291|-1.344|-1.0254|-0.7254|-1.0354|-1.0154|-1.0454|-1.0954|-1.4454|-1.9182|-1.7647|-1.5147|-1.7368|-1.7276|-2.1468|1.0593|0.9993|1.1193||1.6893|1.7393|1.5811|1.6211|1.541|1.8489|1.331|1.681|1.6283|1.508|1.368|0.778|1.328|1.618|1.898|1.7861|1.7478|1.7878|1.6978|1.2578|1.7678|2.0078|1.3978|1.9078|1.8078|1.9553|2.1965|-0.4544|-0.6244|-0.6144|-0.7544|-0.9944|-1.0444|-1.2644|-2.3044|-1.4245|-1.3945|-1.6745|-1.5145|-0.7445|-0.9745|-1.9545|-1.7856|-1.9107||-1.9523|-1.9238|-1.9278|-1.6978|-0.5278|-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
02275|20843|/equities/agree-realty-corp|R2000VALUE|1.4978|2.3078|2.0778|3.6478|3.0878|3.6778|4.0803|4.1748|-0.2703|-0.9303||-2.1003|-2.3703|-2.9603|-3.9703|-4.8306|-4.7806|-5.0501|-4.7006|-4.2306|-4.4506|-4.4006|-1.1106|-1.9906|-2.2906|-3.6006|-3.9406|-6.0006|-4.8906|1.121|0.751||1.771|0.611|1.121|1.311|1.751|0.781|1.661|2.301|1.521|1.821|1.511|1.421|2.141|2.551|1.691|2.071|3.171|2.951|2.711|3.471|3.1034|3.3926|3.3716|2.8116|3.0416|3.7929|-0.6763|-0.4263|-0.5363|-0.3063|-0.6263|-1.4663|-2.3763|-2.4563|-1.6163|-1.9163|-3.5063|-3.6065|-3.5132|-4.3532|-3.1632|-3.6332|-4.3139|-3.9339|-4.3427|-4.0482|-4.2967|-3.3467|-3.6634|-3.0434|-3.2334|-3.5434|-3.1934|-4.4634|-3.688|1.4401|1.2001||2.3101|2.5801|2.4001|2.2501|2.2201|1.6501|1.0101|1.3801|0.8901|1.8901|2.3701|1.9101|2.0101|2.0901|2.2001|2.0901|1.6701|2.2901|1.6301|2.1501|2.2001|3.0801|2.3101|2.8701|2.4601|2.8501|2.3801|2.4801|3.1401|2.4501|3.2923|2.6729|2.8529|3.035|1.825|2.485|3.0164|-0.0517|-0.9317|-0.2217|-0.7417|-1.5017|-1.1517|-1.4617||-2.2117|-2.8417|-2.6817|-2.5917|-2.2817|-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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-1.3683|-1.4628|-1.3628|-0.9528|-0.9028|-1.3128|-1.0028|-0.9828|-1.1928|-1.2028||-1.4328|-1.4628|-1.3928|-1.6128|0.34|0.23|0.38|0.26|0.89|0.56|0.74|1.15|1.02|0.98|0.73|0.84|0.04|0.7|0.75|0.94||1.28|1.06|1.02|1.07|1.14|1.3524|1.0524|1.3727|1.0527|1.2252|1.2824|1.1061|1.0289|1.0889|0.7518|1.1018|1.1125|1.1425|1.1011|1.3251|1.2179|1.1509|0.9509|0.9209|1.0809|1.4009|1.4189|1.3589|1.6627|1.4641|1.6901|1.8984|1.9566|1.744|1.5966|0.8733|0.4933|0.6133|0.4333|0.1933|0.8833|0.4033|0.3533|0.4333|0.9733|0.8733|0.7333|1.0433|1.0133|1.0633|0.9933|1.0433|0.7933|0.5533|0.7933|1.4533|1.0933||1.5433|1.5298|1.7181|1.6135|1.8043|1.3543|0.9943|1.5343|1.4642|1.4541|1.6392|1.7492|1.2092|0.9492|1.0692|1.5392|1.4122|1.4422|1.2322|1.2322|1.1622|0.9922|0.1022|0.8822|0.9822|1.1222|1.2102|1.2302|1.2602|1.1602|1.5602|1.3385|1.3085|1.7645|-0.503|-0.373|-0.673|-0.873|-1.153|-0.823|-0.943|-1.273|-1.183|-0.963||-1.213|-1.263|-1.413|-1.4717|-1.3274|-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
02277|17176|/equities/selective-insurance|R2000VALUE|-5.0193|-5.4093|-7.3323|-5.2023|-4.5323|-3.0123|-3.6623|-3.0023|-3.1423|-4.1823||-5.3623|-5.0623|-4.2723|-6.1223|-3.7823|-2.0723|-1.7423|-2.4623|-2.6423|-2.9823|-3.4523|-4.4023|-4.4523|-5.6123|-8.1423|-6.9523|-10.1623|-9.4123|0.8673|1.8073||5.4373|5.8173|4.0773|1.8673|2.6073|2.6673|3.3073|3.6973|3.6973|5.8164|5.6164|5.6964|6.0864|7.3464|-2.1338|-0.7738|-2.0438|-3.3838|-2.9438|-4.2438|-3.3438|-0.8538|-1.4438|-2.7238|-2.7938|-3.3338|-4.2238|-3.8738|-2.7338|-3.2138|-3.9638|-3.9838|-5.1638|-3.1238|-2.2238|-3.7938|-4.3538|-6.4538|-5.2838|-5.7838|-4.2638|-4.5438|-1.8638|-2.2738|-3.1738|-4.3038|-5.7438|-5.5038|-5.5386|-5.599|-5.2414|-5.8205|-5.3838|-5.8318|0.5702|1.4102|1.0902||2.6402|2.5902|3.3102|2.8402|3.2902|3.9602|2.2002|3.3602|3.6302|4.1002|5.0527|4.565|3.865|4.905|4.5293|4.0893|4.2793|5.0758|4.7481|5.529|5.6955|-0.6883|-2.2883|-0.9083|-0.8383|-0.2883|-1.4383|-3.0783|-2.9883|-3.3383|-3.6983|-4.6683|-3.2283|-3.4483|-5.5183|1.1912|0.8012|0.0512|0.3012|1.7412|2.1612|0.7812|2.7212|1.8212||3.5312|4.6412|4.1735|4.9367|4.5075|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
02278|17428|/equities/united-bankshares|R2000VALUE|3.1789|3.3693|-0.4564|-0.0164|-0.9164|-1.5764|-1.5364|-1.4464|-1.2564|-1.4164||-1.8164|-2.5264|-2.9164|-3.7264|-2.9364|-3.255|-3.305|-3.2524|-3.3624|-2.7124|-2.8824|-2.5924|-2.2824|-1.7124|-3.5624|-1.7324|-3.7524|-3.1924|-3.0338|-3.7395||1.9394|2.1894|2.4232|2.2354|2.3454|2.3154|2.6254|2.7049|2.5934|2.9634|2.8599|2.7954|2.7854|2.7954|2.4311|3.1711|2.3757|3.3591|2.0143|1.4943|0.3143|2.1343|2.4843|2.6047|2.3647|2.3447|1.7547|1.5147|1.7547|1.9747|1.3047|1.5547|1.8447|2.3147|2.6978|1.9078|2.1678|2.6578|2.4278|2.1478|3.1081|2.3479|2.8627|-0.9667|-0.9867|-2.0667|-2.5267|-2.3067|-2.4296|-2.6742|-2.1242|-2.9213|-2.1375|-2.7323|-2.407|-2.1361|-1.4661||-1.0361|-0.8161|-0.7661|-0.5661|-0.7561|-0.0361|-0.9161|-0.5861|-0.7961|-0.9961|-1.0361|-1.8061|-1.7761|-1.3561|-1.0361|-1.0861|-0.8061|-0.8061|-1.2361|-1.9661|-1.3961|-2.4161|-2.9861|-2.5261|-3.0061|-2.3561|-1.8261|-1.8761|-2.1461|-1.9461|-2.6061|-3.1161|-2.0861|-2.4561|-3.1561|-2.4014|-1.5614|-2.0814|-2.1014|-1.4714|-1.7414|-2.8714|-2.8177|-2.9075||-2.5455|-2.4624|-2.7124|-3.2954|-2.8805|-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
02279|943117|/equities/lendingclub-corp|R2000VALUE|-5.3116|-5.4416|-6.3152|-4.3933|-4.4133|-5.2433|-5.3144|-5.6144|-5.0144|-4.2244||-4.0444|-4.2444|-5.6044|-6.6044|-7.2086|-9.5231|-6.4931|-7.3973|-8.5259|-8.0442|-6.8742|-5.5742|-5.8742|-8.1242|-9.7814|-8.526|-10.6566|-9.9093|-8.6363|-8.4763||-6.9623|-8.4623|-9.4587|-9.2236|1.0436|2.1436|2.3336|3.2536|3.4836|3.4136|1.8036|5.6136|5.2336|5.2136|5.2736|6.7036|5.9136|7.2736|8.8192|6.9785|1.4003|4.4803|5.4203|4.2976|4.7176|5.0976|4.7329|4.5229|5.1115|5.6744|5.1997|-0.3151|-0.9851|-0.9651|-1.8951|-2.9051|-2.8351|-3.9651|-3.5151|-3.2751|-4.7651|-4.3851|-2.2951|-3.3451|-2.4051|-4.0351|-4.8951|-5.1627|1.28|0.65|1.29|1.35|1.96|2.64|3.1|3.04|4.76||4.2384|4.4984|5.3443|5.867|3.5741|3.8441|2.7341|4.1041|4.1841|3.7771|3.9271|1.7471|1.7871|1.8171|3.3871|4.4171|4.4634|5.4399|3.9931|2.9231|3.6731|4.0546|4.9234|4.6188|4.4059|2.9959|3.7321|-1.5357|-1.8457|-1.3857|-1.9057|-1.6257|-1.1457|-1.9557|-2.6557|-2.7769|-2.7171|-2.6301|-2.4368|-1.7768|-1.7568|-2.1268|-2.2168|0.0241||0.0341|0.4241|1.0241|1.0041|1.6441|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
02280|20942|/equities/radian-group-inc|R2000VALUE|1.6219|1.5455|1.0774|1.2555|-0.0124|-0.0924|-0.0624|-0.4424|-0.5624|-0.4824||-0.7124|-0.9124|-1.1824|-1.7224|-1.3204|-1.191|-1.231|-1.5961|-1.4561|-1.337|-1.4208|-1.1808|-1.0508|-1.1808|-1.3308|-1.1008|-1.5908|-1.7508|-2.1837|-1.9441||-1.4181|-1.5881|-1.3381|-1.5881|-1.5281|-1.4281|-1.5002|-1.6024|-1.8311|-1.5705|-1.6105|-1.7505|-1.1305|-1.2505|-1.9305|-2.4094|1.2286|1.2786|0.7186|0.7286|0.6886|1.0586|1.2191|1.1791|1.3384|1.2862|0.9862|0.9662|1.1862|1.4894|1.5982|1.4073|1.2473|1.3509|1.4455|1.3129|1.2629|1.4129|1.7087|-0.5558|-0.2458|-0.6158|-0.4658|-0.9758|-0.8458|-1.0658|-1.4058|-1.2558|-1.4536|-1.4754|-1.3354|-1.7971|-1.2392|-1.8216|0.1504|0.0604|0.1904||0.6004|0.8004|0.8304|1.0604|1.0004|1.3604|0.9204|1.3304|1.1904|0.9304|0.9604|0.8004|1.1004|1.0904|1.3204|1.5504|2.1576|2.0635|-0.0399|-0.3799|-0.2499|-0.6099|-1.2699|-0.6799|-0.8099|-0.6399|-0.5199|-0.7699|-1.0599|-0.9999|-1.0099|-1.2599|-1.0199|-1.3099|-1.8499|-1.3073|-1.0673|-1.2973|-1.4673|-0.8873|-1.1073|-1.6473|-1.7497|-1.5664||-1.5426|-1.2926|-1.8326|-1.8438|-1.4538|-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
02281|39246|/equities/portland-general|R2000VALUE|2.9078|2.2278|2.4678|2.0778|2.2478|2.5578|2.4515|3.08|2.8533|2.1733||1.7833|2.5533|2.2633|2.6533|2.3333|3.0133|3.2776|2.4148|2.7048|2.5248|2.4361|2.9161|2.6461|2.9861|2.3979|2.0779|0.9179|0.5879|2.1879|1.4679||2.4779|2.4982|2.8191|2.6387|2.2287|2.1787|2.0587|2.6487|2.0687|2.5987|2.8487|2.0387|1.9987|3.0487|-1.0006|-0.3906|-0.2406|-0.0506|-0.8906|-1.6906|-2.3806|-2.0206|-1.4206|-1.4906|-1.7906|-1.9306|-2.5106|-2.3906|-1.8806|-1.0606|-1.6706|-1.9106|-2.4806|-1.4406|-1.4206|-1.0906|-1.7806|-1.7506|-2.9106|-3.5964|-2.6088|-3.2503|-3.3562|-2.8162|-2.0662|-2.6862|-3.0325|-3.1416|-3.3357|-3.0091|0.3231|0.2231|0.3631|0.4231|1.4931|1.9131|0.7331||1.8331|2.2231|2.6015|2.2994|1.9878|1.8178|1.4178|1.6178|2.0878|2.5178|2.7478|2.4131|2.4555|2.8555|2.4584|2.7093|2.4442|2.6632|1.8232|2.4132|2.6832|2.2958|2.0458|2.7358|3.1937|2.2969|2.5648|3.0654|3.1893|2.6731|3.0842|-1.22|-0.91|-0.59|-1.08|-0.57|-0.96|-1.79|-2.3|-2.13|-2.01|-2.73|-1.97|-2.22||-2.5993|-2.3293|-2.7993|-2.4939|-1.3739|-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
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|1.3285|1.1985|1.1885|1.6685|1.6183|-0.1301|-0.2001|-0.3201|-0.3701|-0.3501||-0.5001|-0.5601|-0.7101|-1.8901|-1.6117|-1.5217|-1.6317|-1.6617|-1.3117|-0.9117|-0.6517|-0.2917|-0.6217|-0.7517|-1.6017|-1.6117|-2.5717|-2.0017|-2.5613|0.0153||1.5853|1.7353|1.7587|1.3587|1.6787|1.8088|1.7488|2.0709|1.9849|2.0003|1.7903|1.7203|1.7703|2.2603|-0.6253|-0.0853|-0.9553|-0.6953|-1.6553|-1.727|-2.2927|0.5305|0.5705|0.4405|0.4905|1.1705|0.6805|1.3305|1.1605|1.4405|1.7208|1.7208|1.7494|1.4094|1.6594|1.7211|1.4711|1.8551|1.6891|0.6491|1.4491|1.0191|0.9191|1.0691|1.2491|1.4517|1.1117|1.0717|1.2317|1.4917|1.518|1.318|1.368|0.658|1.158|1.128|1.278||1.518|1.508|1.5884|-0.2767|-0.2667|-0.0267|-0.5367|-0.2867|-1.4067|-1.5667|-1.5667|-1.8191|-1.8529|-2.0288|-2.0312|-1.7112|-1.7512|-1.4912|-1.7312|-1.6212|-1.0412|-1.5312|-2.2412|-1.7112|-1.5612|-1.3312|-1.3112|-1.6112|-1.4812|-1.8112|-2.1112|-2.3312|-1.6512|-1.7912|-2.7412|-1.6599|-1.2998|-1.1899|-1.1499|-0.5899|-0.9899|-1.7898|-1.7526|-1.4151||-1.4729|-1.0829|-1.1629|-1.2229|-1.2429|-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
02283|17446|/equities/umb-financial-corp|R2000VALUE|8.0401|10.6229|-3.6686|-1.8586|-2.5586|-3.8786|-3.5886|-2.8586|-3.6286|-3.7186||-4.7986|-5.1986|-6.5586|-10.9786|-9.9198|-7.0298|-6.9998|-6.7298|-6.6798|-6.2398|-6.8198|-6.0598|-7.6098|-7.1698|-9.2298|-7.9598|-11.4798|0.2816|1.7916|1.7316||7.1716|8.0616|7.8898|6.8898|8.1498|6.7398|6.6098|6.8398|6.7292|7.6859|-0.6698|-0.9698|-1.0898|-1.5698|-3.3998|-2.4198|-5.7298|-4.1298|-6.9498|-6.0698|-8.9598|6.8225|6.0025|7.0926|6.9798|8.4141|5.8641|5.7141|6.1141|6.3341|5.6141|6.1441|6.5241|7.4141|8.1708|6.6008|7.6508|8.0707|9.1517|6.9213|9.0355|7.6355|9.1539|-0.0491|-1.8991|-5.5891|-6.7491|-6.3591|-5.9842|-6.6142|-6.2742|-8.0642|1.6378|0.2778|0.8578|0.7378|1.9278||2.5878|2.2178|2.7578|3.2378|2.3478|4.7278|1.9278|3.5778|3.5078|2.8878|2.2378|0.9578|2.2278|3.4478|4.8978|4.6078|5.5178|7.4378|5.6478|5.4378|7.4778|7.4553|6.0875|6.6075|5.5875|7.2075|8.0506|-0.4013|-4.2313|-4.8413|-5.9513|-6.6613|-4.8713|-5.8413|-7.9513|-6.3676|-4.0576|-5.4476|-5.1376|-2.6076|-2.7776|-6.2176|-6.8695|-8.1128||-4.6265|-3.5065|-4.2465|-4.4065|-3.6765|-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
02284|955553|/equities/tegna-inc|R2000VALUE|-1.2518|-1.4735|-1.3535|-0.8335|-0.6135|-1.3235|-1.3673|-1.2673|-1.1373|-1.0073||-1.1773|-1.3473|-1.3473|-1.6673|-1.8209|-1.6087|-1.7187|-1.7558|-1.7876|-1.5634|-1.5165|-1.1165|-0.8565|-1.0065|-1.0465|-1.3365|-1.9565|-1.8203|0.6697|0.8797||1.1497|1.0297|1.2097|1.0497|1.0297|1.0297|1.1297|1.3697|1.4133|1.5489|1.5059|1.7659|1.4199|2.1226|-0.8714|-0.8414|-0.8514|-0.8214|-1.3514|-1.2423|-1.4123|-0.8323|-0.8223|-0.5223|-0.6023|-0.5323|-1.2923|-1.2523|-1.5563|-1.3663|-1.4163|-1.4763|-1.7403|-1.8792|-1.7118|-1.9318|-1.8357|-1.8157|-1.8257|-2.2357|1.2816|1.3116|1.6416|1.4916|1.7716|1.9901|2.7334|1.9818|2.0418|2.4631|2.5179|-0.6625|-0.7825|-1.3125|-1.4962|-1.3662|-1.4598||-1.0098|-0.7198|-0.5198|-0.7698|-0.6998|-0.5898|-1.0298|-0.8098|-0.9698|-1.1398|-1.2598|-1.4865|-1.0936|-1.1336|-1.0536|-1.1736|-0.9736|-0.6336|-0.6936|-0.9236|-0.9136|-0.7636|-1.2236|-1.0136|-0.9636|-0.7936|-0.7936|-0.8736|-1.0636|-1.0636|-1.2136|-1.3816|-1.0716|-1.2516|-1.4816|-1.619|-1.2911|-1.4255|-1.3855|-0.9555|-0.9755|-1.3955|-1.1634|-1.0834||-0.6634|-0.4734|-0.7134|-1.1734|-0.8634|-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
02285|16242|/equities/hancock-holding-c|R2000VALUE|4.4446|4.4157|3.4158|4.377|-0.5025|-1.3325|-1.3425|-1.2325|-1.8325|-2.0525||-2.7525|-3.0725|-3.3925|-5.2025|-4.9616|-4.4267|-4.0167|-4.3567|-5.1767|-3.6967|-3.4167|-2.7367|-2.6567|-3.3267|-4.8667|-4.0267|-6.2067|-5.1367|-4.0513|-4.1713||3.0906|3.5006|2.1806|1.5406|2.2306|2.1606|3.1206|3.6506|3.6735|4.0688|3.9821|3.9752|3.6652|3.7152|3.1652|4.6152|3.0052|3.0552|1.3852|1.3352|0.5952|2.5752|3.4952|3.6932|3.7779|4.5927|2.2789|2.4889|2.9289|3.0489|2.6489|3.1889|3.0789|4.0889|4.0611|3.2311|3.8911|4.2412|4.5516|3.694|4.1728|3.8228|5.0609|-1.0524|-1.3324|-3.2324|-4.0424|-3.8324|0.9287|1.1887|0.9187|0.1087|1.2987|0.6287|1.6787|1.4587|2.5187||2.0087|2.5487|2.8687|3.2587|2.7987|3.9587|2.4187|3.2287|3.2868|3.6271|3.0571|2.1071|2.6571|3.3771|3.8471|3.7871|4.1271|4.7834|5.0749|-1.1236|-0.4537|-2.1236|-3.0536|-2.3337|-2.8137|-1.7237|-1.2136|-1.3637|-1.7637|-1.6936|-2.0736|-2.9237|-1.8437|-3.6137|-5.1036|-3.8221|-2.1421|-2.9321|-2.5821|-1.5621|-1.8521|-3.9321|-4.4629|-4.6349||-4.0638|-3.8498|-4.3298|-4.9262|-4.1062|-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
02286|1163097|/equities/api-group-corp|R2000VALUE|0.9818|0.8118|1.0218|1.8018|1.9965|2.1677|1.8936|2.1321|2.0345|2.5289||2.1753|1.8353|1.3453|0.3353|0.6153|0.5153|0.7253|0.0853|0.7553|1.0453|0.9353|1.6053|1.2153|0.9753|0.0253|0.4953|0.0353|0.5053|0.9753|1.2453||1.6953|1.9753|2.0253|2.165|1.775|1.975|2.275|2.115|2.885|2.6856|2.4177|0.8477|0.8277|1.5377|1.7774|2.0522|1.6291|1.6396|1.1896|1.0896|0.8096|1.5396|-0.2241|-0.4641|-0.2341|-0.7641|-0.7641|-1.1241|-1.2041|-1.0541|-1.7141|-2.0045|-2.1773|-1.8981|-1.5881|-1.8781|-1.9481|-2.1881|-1.2881|-2.1281|-1.5981|-1.8281|-1.4481|-1.6781|-1.4481|-1.7281|-1.9281|-1.7981|-1.9181|-0.8281|-2.0481|-1.8881|-2.5167|0.2699|0.7199|1.1799|1.2299||1.7499|1.6999|1.728|1.768|1.908|2.2005|1.7173|2.0773|2.3876|2.1277|1.9277|1.3377|1.6877|1.6477|1.9777|1.4477|1.3977|0.9077|2.0177|1.4877|1.6577|1.5477|1.3277|1.7377|1.6477|2.1077|2.3577|2.8424|2.5156|-0.9763|-0.9363|-1.3263|-0.7863|-1.0063|-1.7663|-1.9632|-1.6132|-1.8792|-1.4292|-0.9492|-1.1592|-1.6292|-1.1492|-0.9692||-0.8192|-0.8192|-1.4992|-1.6864|-1.7021|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
02287|20498|/equities/korn-ferry-international|R2000VALUE|-6.9247|-1.2447|-3.2247|-0.7147|-2.2447|-3.0547|-3.1147|-1.7847|-2.4747|-1.9047||-3.2747|-4.0747|-4.4247|-7.3747|-6.8502|-5.3202|-3.4502|-3.6002|-3.5402|-2.1802|-3.8302|-4.0202|-4.7302|-5.2602|-8.7302|-7.1202|-10.4215|-8.3515|-7.64|-9.3233||3.3277|3.2677|3.7677|4.2977|4.3977|2.5777|3.8777|3.0977|3.4877|3.9677|3.2577|3.7077|4.2977|5.4477|6.3425|5.5446|4.9446|6.9987|5.8327|5.1892|3.2592|4.3792|4.2692|2.0492|1.8292|2.8792|3.6392|5.0692|4.2392|4.1592|3.3192|4.1292|3.6292|5.0792|6.1892|6.0558|7.1658|6.0779|5.2379|2.7479|3.6379|3.3279|5.7779|5.8351|6.0095|4.4795|2.6895|2.1095|4.3695|4.5295|5.7295|4.5695|4.5995|4.3095|6.7795|4.1395|4.4267||4.293|5.3634|4.1234|3.8934|4.5034|5.841|-1.282|-1.032|-1.742|-1.382|-3.372|-4.162|-3.492|-2.982|-2.672|-2.702|-2.062|-1.982|-3.022|-3.962|-2.792|-3.072|-4.492|-2.242|-2.782|-1.882|-1.742|-2.532|-3.612|-3.812|-4.532|-5.312|-3.872|-4.252|-6.272|-7.1989|-5.8649|-5.681|-5.611|-4.451|-4.451|-6.541|-5.8353|-8.1019||3.5771|5.8171|5.616|4.986|5.276|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
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-0.6737|-0.6737|-0.9837|-0.9837|-1.2137|-1.0337|-0.7937|-1.0237|-1.0737|-1.4837||-1.5737|-1.6737|-1.8437|-1.7537|-1.5737|-1.5537|-1.0837|-1.3937|-1.3537|-1.0837|-1.7037|-1.4787|-1.3787|-1.5087|-1.8387|-2.398|-1.7228|0.247|0.607|0.627||0.777|0.8497|0.9153|0.647|0.827|0.9211|0.944|1.1033|-0.1525|-0.3125|-0.2025|-0.0725|-0.2425|-0.5025|-0.7725|-1.3725|-1.2006|0.2669|0.2869|0.5769|0.4104|0.471|0.4384|0.4467|0.5067|0.5936|0.5217|0.5017|0.4517|0.4617|0.4517|0.4617|0.3917|0.4217|0.6717|0.8031|0.4731|0.5831|0.6031|0.4631|0.5231|0.3831|0.4831|0.4831|0.4931|0.4931|0.4931|0.5031|0.3931|0.5031|0.6031|0.6031|0.7131|0.6409|0.6409|0.8968|0.7659||0.8135|0.8252|0.8352|0.7352|0.8352|0.8952|0.9685|0.9878|1.097|0.9811|1.3345|0.9543|0.9443|1.1278|-0.1175|-0.2475|-0.6175|-0.7275|-0.9761|-0.8276|-0.9603|-0.8098|-0.8415|-0.7565|-0.7165|-0.7165|-0.7265|-0.6765|-0.6765|-0.4465|-0.3765|-0.4865|-0.4265|-0.3265|-0.3165|-0.3465|-0.4165|-0.5065|-0.4865|-0.3465|-0.3465|-0.2665|-0.1665|-0.0965||-0.1965|-0.2365|-0.2765|-0.2865|-0.3565|-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
02289|948327|/equities/summit-materials-inc|R2000VALUE|-2.0246|-1.2846|-1.7346|-0.7546|-1.2146|-1.0346|-1.1646|-0.5946|-0.9046|-1.3146||-1.8346|-1.8346|-2.4946|-3.8046|-3.0783|-3.0083|-2.3683|-2.6183|-2.5283|-1.4683|-1.9283|-1.0783|-1.6383|-2.3483|-3.9183|-3.4983|-4.9542|-4.3469|1.2986|1.7086||2.8286|2.9686|2.9086|1.6386|2.3086|2.9986|3.6186|3.894|4.1139|3.8243|3.3953|3.4953|4.5543|2.3278|2.0978|2.9178|3.4631|3.194|2.7184|2.6284|1.8284|2.6284|3.6077|2.9325|3.295|3.9149|2.5849|2.6949|2.6249|3.491|2.6837|2.0437|1.6337|1.9937|2.8437|2.8437|2.8837|3.0137|4.0125|-0.9064|-0.0964|-0.2964|-0.2064|-1.6764|-1.0864|-1.7164|-1.9764|-2.3864|-2.9927|-2.9591|-2.5974|-3.4754|0.3874|0.1174|0.4774|0.2774|1.0274||1.0574|1.5774|1.8274|1.7974|1.9574|2.5074|1.8974|2.7074|1.8374|1.2874|0.3574|0.5574|2.0074|2.1274|2.5574|2.6874|3.6274|4.7283|4.352|-1.2596|-1.1696|-1.7396|-1.0196|-1.1996|-1.5896|-1.1396|-0.4796|-0.5796|-2.1096|-2.0896|-1.6196|-2.3996|-1.5196|-2.5796|-3.1296|-3.9324|1.0894|1.3394|1.4094|2.0594|1.8494|0.8794|1.6794|1.1094||1.7994|1.9494|1.9194|2.0394|2.7194|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
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-0.2725|-0.2525|-0.4925|-0.3625|-0.2725|-0.2825|-0.5325|-0.4925|-0.4325|-0.2425||-0.4525|-0.5625|-0.5325|-0.7025|-0.7025|-0.6825|-1.0025|-1.1033|-1.235|-0.9117|-0.8817|-0.5817|-0.8217|-0.9217|-1.1617|-1.0517|-1.523|-1.283|-1.1381|-0.8881||-0.4681|-0.7281|-0.9881|-1.0093|-0.7451|-0.6951|-0.7951|-0.8151|-0.8651|-1.0151|-1.1951|-0.7451|-0.8051|-1.2151|-1.3118|-0.9418|-0.8318|-0.9918|-1.2484|0.3158|0.4158|0.5158|0.8158|0.6058|0.5558|0.8758|0.8758|0.8558|0.7458|0.982|1.0154|0.9354|0.8454|0.916|0.895|1.0593|1.0393|1.0093|1.0225|0.8125|1.0225|0.8625|1.0617|1.1127|0.9491|0.6891|0.3391|0.4191|0.7991|0.9091|1.1046|0.7567|0.9663|0.5563|0.6263|0.7763|0.7663||0.8595|1.0866|0.7124|0.5524|0.8424|0.9796|-0.1943|-0.0543|-0.2643|-0.4843|-0.7143|-0.7343|-0.6943|-0.5743|-0.5843|-0.3443|-0.2443|-0.4243|-0.4343|-0.5643|-0.4743|-0.5543|-0.4643|-0.6543|-0.7743|-0.6943|-0.6043|-0.6443|-0.6643|-0.4843|-0.8043|-0.7543|-0.8043|-0.8443|-1.0643|-1.1835|-0.8935|-0.9035|-0.6735|-0.3735|-0.5035|-0.5635|-0.7335|-0.8035||-0.5135|-0.4935|-0.8235|-0.9962|-0.8913|-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
02291|20912|/equities/black-hills-corp|R2000VALUE|2.9941|2.1441|3.0041|3.1038|2.5538|3.2238|3.4336|3.9253|3.7221|3.3421||2.8821|3.1521|2.5121|2.0521|2.1721|3.4121|4.4295|3.6931|4.3756|3.4534|3.2534|3.3534|3.0934|3.2534|1.9834|1.5434|0.4434|0.2934|2.2934|1.1534||3.0134|3.3234|2.6334|1.4134|0.6734|0.7134|0.7634|2.2934|1.2134|1.7334|2.6034|0.7934|0.9134|2.2734|1.8434|3.7834|2.7046|3.8146|2.9722|3.3822|-0.3937|-0.2036|-0.0836|-0.1936|-0.7236|-1.2736|-1.9637|-2.6537|-1.9536|-1.7537|-2.3736|-2.8636|-3.4037|-2.5336|-1.5037|-0.4036|-1.6737|-2.0737|-3.3736|-3.7637|-2.9836|-4.2437|-3.5354|-3.9054|-4.3221|-4.0662|-4.2451|-3.8151|-4.4968|-3.9504|-3.3937|-3.3537|-3.7213|-4.4342|0.122|1.312|1.172||2.672|3.282|2.712|1.512|1.842|1.892|1.392|2.112|2.022|2.762|3.772|3.1406|3.2206|3.7306|3.7706|4.0123|3.4479|4.3466|3.2792|2.9492|3.2892|4.5308|4.5375|4.6218|2.7218|2.3418|2.9318|3.0618|2.7518|2.1818|2.3518|1.0218|1.8118|2.6118|1.0618|3.1718|-0.5579|-1.9679|-2.3379|-1.6179|-1.7679|-2.8179|-2.4279|-2.9379||-3.0409|-2.6009|-3.1809|-4.4085|-3.2493|-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
02292|20384|/equities/tal-international-group-inc|R2000VALUE|4.0669|4.3747|3.6647|4.7847|4.2013|3.9903|3.4803|4.3103|-0.2165|-0.1665||-1.2465|-1.3865|-2.0265|-3.6165|-4.4565|-4.3265|-3.9565|-5.2016|-4.6801|-3.0701|-3.1101|-2.6401|-1.8801|-3.0101|-4.1101|-4.2401|-6.0701|-5.3501|-5.0542|-4.8541||2.3776|2.2976|2.0576|2.1076|3.2476|3.8076|3.3876|3.3176|3.6976|3.6276|3.2076|4.3276|4.5776|4.1676|4.3314|4.6314|4.7414|5.1914|5.0355|6.6244|4.8016|4.8167|5.7425|4.2147|3.7047|4.6101|3.5301|3.4501|2.9201|3.9965|3.9464|3.5864|3.2364|3.2364|3.8164|4.9615|-0.0801|-1.1501|-0.3601|-1.7501|-0.9301|-1.5601|-0.7601|-2.1601|-2.6001|-3.6601|-4.3901|-5.3429|-3.1364|-3.4663|-3.9764|-4.6526|-3.9704|-4.7327|1.1661|0.7561|2.6661||3.2761|3.7061|2.8161|2.7861|3.9661|4.744|3.3289|2.7289|2.5089|2.0789|1.1289|1.0589|2.3389|2.3989|2.8889|3.5489|4.3089|5.5925|4.5816|4.1262|4.9182|3.4682|3.4082|4.4782|3.7982|4.6608|5.2837|-1.4172|-2.5372|-1.4272|-2.2372|-2.9972|-2.6072|-3.1372|-4.7572|-4.7753|-3.4853|-3.2553|-3.4553|-2.7053|-3.3453|-4.3853|-4.4166|-3.9966||-3.0966|-2.6666|-2.0766|-2.9666|-2.1666|-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
02293|32356|/equities/sm-energy-co|R2000VALUE|3.9075|5.5875|4.6944|6.5877|-1.3497|-3.5197|-3.3797|-2.2397|-2.5697|-1.8097||-3.9997|-3.8497|-4.0197|-5.7397|-7.3458|-6.8121|-4.9121|-5.3321|-4.3721|-1.7921|-3.0121|-2.6121|-3.0221|-5.1721|-6.4721|-6.3821|-8.1716|-6.3516|-5.7076|-7.2376||-3.2001|-4.5201|-6.1101|-6.3101|0.6446|0.5846|2.1246|2.4746|2.2646|2.7046|1.8346|5.0946|5.3846|6.1404|4.6104|4.2204|5.5504|6.3827|5.058|3.6023|3.7723|5.1423|5.1506|4.1954|3.1554|4.2054|3.4854|3.4054|2.4854|2.7654|2.6554|2.8754|4.0254|4.3055|5.3611|3.4611|4.5111|4.5945|4.6406|3.9549|3.9649|3.1349|4.3627|3.938|4.064|3.4153|2.1053|2.2353|3.0353|3.3403|4.2976|2.6722|3.1522|2.6997|2.9666|2.6866|2.7266||2.8566|3.3589|2.842|3.1197|2.8897|3.5073|-0.9423|-0.6423|-1.0523|-1.8323|-3.1923|-3.3975|-4.1078|-3.8374|-3.6991|-3.9311|-2.8711|-2.8411|-3.0811|-4.0611|-3.5373|-4.0973|-4.9475|-3.4922|-3.7422|-3.7622|-3.9422|-3.7522|-4.2522|-3.3994|-4.0594|-3.6394|-2.9494|-4.0394|-4.5694|-5.3857|-4.7969|-5.4493|0.6391|1.0791|1.6391|0.7191|0.9991|1.9991||3.0891|3.5391|2.6591|2.0991|2.5191|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
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-1.1392|-1.0892|-1.2392|-0.6992|-0.8292|-0.5692|-0.8892|-0.6892|-0.5792|-0.5892||-0.8892|-0.8992|-1.4292|-1.8692|-2.1818|-1.7219|-1.5519|-1.971|-1.6021|-1.4521|-1.3221|-0.8321|-1.0421|-1.1321|-1.8521|-1.7817|-2.3762|-1.8162|0.4015|0.4315||1.2415|0.9015|0.9715|0.8915|0.8615|0.6215|0.7515|1.0115|0.9615|0.9815|1.0915|1.0315|1.2315|1.5715|1.4724|1.7824|1.8024|1.9724|1.6124|1.9124|-0.412|-0.262|-0.182|-0.442|-0.562|-0.552|-0.812|-0.602|-0.722|-0.792|-0.982|-1.162|-1.472|-1.392|-0.952|-0.722|-1.232|-0.962|-1.192|-1.862|-1.742|-1.702|-2.0069|-2.1069|-2.0924|-1.9988|-2.1288|-2.1225|-2.4567|0.3558|0.3958|0.3258|0.8358|0.1658|0.7158|1.5358|1.4958||1.7258|2.0065|1.5855|1.9389|1.7228|1.4428|1.3328|1.3728|1.2628|1.2828|1.0528|0.6328|0.5828|1.0628|1.4328|1.6428|1.0228|1.1128|1.4128|1.7815|1.5615|1.9583|1.9806|1.5706|1.1906|1.6806|-0.3108|-0.3608|-0.3008|-0.5508|-0.6708|-1.0408|-0.7608|-0.6908|-1.5508|-1.3408|-1.3608|-1.5208|-1.8108|-1.3108|-1.4908|-1.7208|-1.7108|-1.7008||-1.8708|-2.3108|-2.5308|-2.6708|-2.3008|-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
02295|20840|/equities/southwest-gas-corp|R2000VALUE|2.1085|1.6985|2.1885|2.8785|2.7085|3.9285|3.8285|3.4785|3.6885|4.0785||5.1585|5.3585|5.8685|7.584|-1.2526|-1.9826|-2.4326|-3.3226|-3.6726|-2.9926|-3.2226|-1.6026|-3.1326|-0.9426|-5.0226|-6.0496|-6.9796|-6.6818|2.616|2.976||3.956|3.566|3.116|3.666|2.596|2.586|3.106|5.006|3.296|3.936|4.486|1.716|2.596|4.886|5.3056|6.1456|-0.1575|-0.4175|-1.0074|-1.5074|-1.6575|-1.0974|-0.8375|-1.0774|-1.9674|-2.9075|-1.9475|-1.0374|-1.4875|-0.7675|-5.3375|-6.8274|-6.4561|-6.2961|-4.5361|-2.6361|-0.2161|-4.5661|-3.2654|-4.1254|-3.0754|-4.3054|-3.5008|-3.6708|-3.5508|-3.7508|-4.4708|-4.1608|-4.3042|-3.7477|-3.6008|-3.2208|-3.2808|-3.9208|-2.1708|-0.8508|-2.0508||-1.0108|-0.7008|-0.9108|-2.3108|-2.5808|-3.4208|-4.6125|0.8651|0.9251|2.4651|3.8351|3.5551|3.2051|4.3351|4.0847|3.3947|3.4847|3.7447|2.5647|3.0547|4.0147|4.4841|4.7468|5.7231|4.2288|3.1188|3.7188|3.6188|4.3588|3.4488|3.9088|2.5988|3.6088|4.1788|2.6088|4.2588|4.9653|4.8426|4.1168|5.0542|4.8474|4.5193|5.2447|3.6847||4.6047|-0.0036|-0.7036|-1.8036|-1.3936|-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
02296|8363|/equities/murphy-oil-corp|R2000VALUE|3.7519|4.0248|2.9467|4.3874|-0.611|-2.171|-2.311|-2.061|-1.741|-1.331||-2.521|-2.421|-2.631|-4.051|-4.5756|-3.8941|-3.5841|-3.6497|-2.9797|-1.8197|-2.1897|-1.5197|-1.0297|-2.8397|-3.7397|-3.2797|-4.7197|-3.6697|-3.2797|-4.4497||2.4842|3.0242|0.8642|0.0242|1.2942|0.9542|1.8642|1.9942|1.8442|2.2642|2.3042|4.2842|3.9642|2.7545|1.4945|1.8745|2.8745|2.9745|1.8045|2.0145|1.2545|2.6945|2.9745|2.5845|2.1245|3.0845|2.7745|2.2845|2.4945|2.6645|2.6245|3.1445|3.1845|4.465|3.5527|2.2527|3.0327|3.6841|3.6818|3.2758|3.6074|3.0574|3.7494|-0.1221|-0.3321|-1.2221|-2.3121|-2.5021|-1.3021|-0.8721|-0.2921|-1.9621|-1.2921|-2.3221|-2.1421|-2.6021|-1.6621||-1.4821|-0.6821|-1.7521|-1.1721|-0.8321|-0.4621|-1.6021|-0.6921|-1.0421|-1.9921|-3.0621|0.0074|1.0974|1.5674|1.3874|2.3474|3.1274|3.4004|-0.1544|-1.2144|-0.9444|-1.2844|-2.4344|-1.2544|-1.8644|-0.7944|-0.2644|-0.6644|-1.2544|-0.5344|-1.7844|-1.7544|-1.3544|-2.8144|-3.4644|-4.0705|-3.6441|-4.4151|0.4689|0.8789|1.2789|0.4889|0.5489|0.7089||1.9289|2.3989|1.0189|0.9189|1.2289|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
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|0.8473|0.9973|0.6873|0.8773|0.6473|0.8173|0.8873|-0.0206|-0.2506|-0.3706||-0.6206|-0.6206|-0.6706|-0.9706|-0.7706|-0.5706|-0.3506|-0.6506|-0.6206|-0.6706|-0.6506|-0.3606|-0.4606|-0.3706|-0.7706|-0.7906|-1.3506|-1.0406|-0.9665|-0.9192||-0.6728|-0.9628|-0.9984|-0.8984|-0.7884|-0.7184|-0.956|-0.7694|-1.0094|0.159|0.219|0.179|0.279|0.509|0.389|0.869|0.7821|0.941|0.721|0.891|0.8745|0.87|0.7143|0.8143|0.7556|0.9556|-0.0846|-0.0546|-0.1646|-0.0846|-0.2546|-0.4846|-0.5046|-0.5446|-0.7046|-0.5346|-1.0046|-1.0153|-0.9753|-1.2085|-0.7185|-1.0385|-1.0802|-0.7802|-0.6202|-0.6702|-0.8102|-0.8602|-0.8102|-0.6502|-0.8002|-0.8502|-0.8902|-0.8502|-0.6302|-0.3002|-0.5202||-0.1902|-0.1402|-0.2902|-0.6002|-0.6702|-0.8002|-1.0002|-0.7302|-0.5902|-0.7702|-0.5502|-0.6102|-0.8202|-0.7802|-0.7947|-0.4847|-0.7947|-0.7947|-0.9913|-0.7113|-0.6213|-0.4813|-0.7013|-0.5013|-0.4613|-0.2713|-0.3713|-0.3913|-0.3413|-0.4313|-0.3613|-0.4913|-0.3713|-0.3613|-0.7813|-0.5813|-0.6913|-0.7113|-0.7813|-0.4713|-0.5813|-0.9513|-0.7813|-0.6613||-0.9313|-1.002|-0.9933|0.0901|0.3301|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
02298|15562|/equities/bioscrip|R2000VALUE|-3.529|0.0389|0.5889|1.7189|2.6089|2.5989|2.5889|2.6444|2.6937|-0.0777||-0.1677|-0.1577|-0.7877|-1.9277|-2.0577|-2.3377|-1.6177|-2.0577|-2.1277|-2.4277|-2.9877|-2.0977|-2.0777|-2.8577|-3.6191|-2.9595|-4.0297|-3.4394|-3.2707|-3.2307||1.347|1.357|2.727|0.887|0.897|0.857|0.987|1.227|1.047|0.877|1.207|1.697|2.317|2.267|1.777|2.277|1.837|2.4189|2.1574|2.1194|1.9029|2.2968|2.2268|2.7302|-0.2196|-0.6996|-2.2096|-2.3868|-1.8905|-2.0105|-2.6305|-2.1596|-2.3696|-1.6996|-1.6096|-2.0096|-1.6396|-1.8196|-1.8596|-2.4196|-2.3196|-2.8431|-2.3465|-3.1678|-2.1651|-2.1051|-2.8051|-2.3951|-2.0351|-2.2351|-2.3551|-3.0279|0.2789|0.8189|0.8289|1.2489|2.9989||3.055|2.725|3.7195|3.0455|2.9235|1.7035|2.6435|2.4635|2.536|2.8983|3.532|2.405|2.0228|2.4107|2.2007|1.8607|2.2707|2.1107|2.1107|2.3407|2.6907|-0.6425|-1.7025|-0.7525|-1.6725|-1.3225|-1.2625|-1.3525|-1.4925|-1.5125|-0.8025|-0.8125|-0.7525|-1.2325|-1.9525|-2.0625|-2.1825|0.2089|0.9189|1.2989|1.4689|1.5389|2.1289|2.1003||1.9803|2.0215|2.0058|2.1258|2.1531|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
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-0.9406|-0.9893|-1.1201|0.3421|0.5321|0.6921|0.7904|0.8902|0.9847|0.9624||0.7197|0.6597|0.6097|0.5597|0.5797|0.8097|0.7997|0.7397|0.9697|0.7397|0.7197|0.8797|0.7097|0.7297|0.6197|0.6097|0.3497|0.5497|0.5497|0.5297||0.8197|0.7397|0.7197|0.7524|0.8078|1.0078|0.7678|0.9248|0.6544|0.7144|0.7044|0.7251|0.7752|0.6351|0.3252|0.7251|0.6241|0.7415|0.5615|0.7815|0.6984|0.6884|0.7843|0.7143|0.7743|0.8665|0.8971|0.8571|0.6571|0.7871|0.9492|0.9476|1.0167|0.9641|0.9552|1.0932|-0.4799|-0.6799|-0.6299|-0.8499|-0.6399|-0.6499|-0.8905|-0.8339|-0.8232|-0.7675|0.0361|0.0661|0.0761|0.2561|0.3461|0.3861|0.4261|0.3361|0.4561|0.7161|0.6096||0.7196|0.7296|0.7323|0.6559|0.6755|0.5987|0.3687|0.3887|0.4187|0.6387|0.6457|0.5757|0.4457|0.5857|0.5757|0.6333|0.6836|0.6855|0.6055|0.7755|0.7036|0.7331|0.5631|0.6431|0.5531|0.6631|0.7401|0.7218|0.7625|0.6725|0.7794|0.6184|0.6884|0.6285|0.2885|0.5485|0.7294|-0.1046|-0.1946|-0.1146|-0.3746|-0.5546|-0.3746|-0.4246||-0.5346|-0.5746|-0.6846|-0.6623|-0.592|-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
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.0046|1.0746|2.6846|3.6907|3.0041|3.3593|3.0193|3.7131|4.009|4.3988||-0.4087|-0.9687|-1.5287|-2.2587|-0.7487|-1.2987|-2.3087|-2.6387|-2.7887|-2.5187|-2.4487|-2.4687|-3.0387|-3.7687|-3.6787|-3.3387|-4.2087|-4.5887|-4.5382|0.109||1.279|2.579|3.649|3.1238|2.7338|2.1738|2.2638|1.5138|2.3038|2.7338|1.5838|2.3938|3.0738|3.4815|2.7972|3.0576|1.9276|2.3976|2.4976|2.2976|1.6576|2.6076|3.2076|1.8276|2.1276|2.7776|1.9476|2.0676|2.0176|1.2876|2.8076|2.6599|2.5399|2.5748|3.202|2.4537|2.6837|2.2937|1.9737|1.3837|1.9437|2.9837|3.448|-1.1424|-0.8824|-1.7324|-2.2424|-2.4124|-2.7938|-2.9691|-1.9891|-3.2991|-2.7795|-3.0747|-2.9547|-2.9341|-2.9756||-2.9757|-2.8546|-2.8546|-3.4109|-2.6103|-2.3403|-3.4103|-2.8903|-2.5103|-3.1003|-3.7603|-3.9309|0.9991|1.0091|2.0691|3.4791|3.9124|3.9387|4.0514|3.0122|2.1222|1.6622|1.7022|2.4222|1.6222|2.7022|3.0063|-0.6186|-0.9186|-0.6086|-1.5386|-1.7186|-1.4286|-2.0486|-2.8386|-2.8874|-2.1174|-2.3974|-2.2474|-1.7174|-1.8074|-2.7774|-2.466|-2.856||-2.6733|-2.4033|-2.8233|-3.1598|-2.7998|-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
02301|942635|/equities/california-resources-corp|R2000VALUE|-2.0689|-1.8089|-2.0089|-0.2789|-1.1589|-2.5389|-2.8189|-2.0589|-2.3889|-1.6889||-3.5989|-3.8589|-4.2389|-6.6189|-2.7989|-3.0389|-2.6889|-2.9989|-2.5289|-0.4889|-0.4689|-0.3189|-1.7289|-2.3889|-4.6989|-4.0789|-5.3289|-6.1789|-5.7002|-5.4002||-3.9457|-4.7357|-5.0057|-5.9857|1.1216|1.6416|2.7816|3.0816|2.1616|4.0816|3.0116|4.1816|4.6316|4.5216|3.6516|4.0016|4.2716|4.7216|5.7134|4.7627|3.2727|4.7127|5.6905|4.7105|5.0605|5.6605|4.2637|4.2537|4.1737|4.5807|4.1207|2.6007|2.0707|2.0307|2.5007|0.9407|3.0107|2.6507|3.6307|2.6907|2.6307|2.5707|2.1007|2.9807|4.3107|3.7407|3.2907|2.6907|4.6907|3.8607|3.8907|3.8769|5.8371|4.5418|4.4174|3.2874|4.7315||3.7078|4.4787|4.2263|3.8919|3.3939|4.2294|3.5434|2.9122|3.2777|3.3173|1.8973|1.4973|2.0573|2.8573|2.6973|3.0873|3.3453|3.6597|3.3897|3.5857|3.9157|-2.0009|-2.6609|-1.4809|-1.5309|-1.3109|-1.0609|-1.3309|-2.3309|-1.8809|-2.9909|-3.3809|-2.6409|-4.0509|-4.1409|-4.551|-3.7273|-3.7974|-3.1374|-2.5374|-2.8274|-3.3874|-3.6674|-4.821||-3.8283|-3.2683|-3.7783|-4.7814|0.5545|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
02302|20432|/equities/community-bank-system-inc|R2000VALUE|4.403|5.0795|3.6076|4.1776|-0.3262|-0.9662|-0.9662|-0.5662|-0.5762|-0.5362||-1.2762|-1.6262|-1.6862|-3.5662|-3.0362|-2.2062|-3.6762|-2.1262|-2.0262|-1.3862|-2.4062|-2.0962|-2.6162|-1.6662|-3.8062|-2.9862|-4.8362|-4.7862|-5.7253|-5.4893||2.6183|3.5383|3.9983|3.9013|3.1913|2.6513|3.3813|3.1513|3.2413|4.1013|4.177|3.8406|4.1706|4.6278|4.2885|5.2785|3.8485|4.5888|2.3888|2.3488|0.8288|3.0588|4.4288|4.2888|4.3693|4.5264|3.5238|3.1238|3.3438|3.9738|2.7938|3.5938|3.3638|4.4338|4.862|4.7257|4.9157|-0.0124|-1.0524|-1.8724|-0.9824|-2.0224|-1.6424|-3.0424|-3.7924|-4.6624|-4.7624|-4.5624|-3.972|-5.022|-4.9722|-4.8722|-4.0547|-5.1368|-4.8176|-4.4471|-4.8512||-4.0415|-3.2515|-2.5515|-2.0215|-2.6515|-0.8615|-3.1115|-2.1915|-1.8615|-1.4215|-1.8615|-2.9515|-2.4315|-1.4915|-1.0215|-0.9015|-0.4915|-0.0215|-0.5715|-1.6315|-1.4415|-3.5415|-4.5715|-3.4715|-4.6515|-4.3815|-3.6015|-3.5715|-4.1015|-3.6115|-4.2615|-5.2915|-4.0215|-4.5515|-5.3215|-5.2162|-3.6462|-4.6362|-4.4062|-3.0562|-3.2562|-5.4262|-5.2491|-5.3651||-5.4095|-4.8329|-5.2929|-5.7204|-5.4704|-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
02303|16287|/equities/home-bancshares|R2000VALUE|1.7171|1.9468|-0.3674|-0.1674|-0.6874|-1.1274|-1.1274|-0.8774|-0.9274|-0.9574||-1.1174|-1.3374|-1.7374|-1.9974|-2.0831|-1.6731|-1.6931|-1.6731|-1.9631|-1.8176|-1.9076|-1.6376|-1.6576|-1.3076|-1.9276|-1.3876|-2.5076|-2.2176|-2.1223|-2.3086||1.5271|1.7471|1.3071|0.7471|1.3971|1.5571|1.6971|1.8871|1.6071|1.9871|1.7271|1.7971|1.9671|2.2023|2.2942|2.7013|1.7613|2.1357|0.9857|0.7057|0.4157|1.4757|1.7457|1.7616|1.799|2.2934|1.4234|1.1834|1.5034|1.4734|1.0634|1.3334|1.2534|1.7134|1.7034|1.4134|1.6334|1.8634|2.4544|1.6276|2.1621|1.7223|2.3165|1.6364|1.1564|0.4764|0.4264|0.5164|1.1864|1.5264|-0.1941|-1.5341|-1.2448|-1.632|-1.3733|-1.3633|-1.0833||-1.0533|-1.1733|-0.9633|-0.7233|-0.9933|-0.5433|-1.0733|-0.6433|-0.9733|-1.0633|-1.1833|-1.5833|-1.3733|-1.0033|-0.8233|-0.8133|-0.6533|-0.4433|-0.9133|-1.1633|-1.0033|-1.6633|-2.0923|-1.6561|-2.1443|-2.0243|-1.6443|-1.7043|-1.8943|-2.0231|-2.2868|-2.3853|-1.6153|-1.8553|-2.1053|-2.4342|-1.6019|-1.6341|-1.5841|-0.9741|-0.8441|-1.9041|-1.9818|-2.1301||-2.0034|-1.8092|-2.0392|-2.3024|-2.0124|-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
02304|13934|/equities/chimera-investment-corp|R2000VALUE|1.7346|1.8846|1.6746|2.2146|2.5146|1.7946|1.8546|2.0046|3.5346|-0.0964||-0.3664|-0.5164|-0.9964|-3.2764|-4.1455|-3.4612|-3.0712|-3.9191|-3.6987|-2.9933|-2.1233|-1.9733|-1.6433|-2.0333|-3.6233|-2.7233|-3.9533|-3.1133|0.8535|1.4235||2.3835|2.44|1.9738|1.9438|2.1538|2.0038|2.1238|2.4238|2.4748|2.7483|2.4183|2.8478|2.3978|3.4192|2.5924|3.9346|1.0846|2.1946|-0.2031|-0.5631|-0.5031|-0.1431|-0.1131|-0.5331|-0.3531|-0.0831|-0.2931|-0.8631|-1.0731|-0.5331|-0.7431|-0.9231|-1.2531|-1.3431|-1.6731|-1.7631|-1.9131|-2.0031|-1.9731|-2.4831|0.2696|1.1096|1.7996|2.0387|2.0769|2.061|1.7895|1.5495|1.6995|1.9095|1.7295|1.3995|1.4295|0.8895|1.2795|1.2195|1.5795||2.0895|2.2395|2.2675|2.5103|2.1782|2.4482|1.7582|2.2682|2.5752|-0.2076|-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
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|1.1204|0.7504|0.5304|1.7404|1.9504|2.1404|2.0504|2.6366|2.2017|2.7995||2.5555|2.814|2.524|2.8352|2.8552|2.3052|2.8452|1.7852|2.5652|2.446|2.406|2.926|2.6711|3.3623|-0.8745|-1.1345|-1.9445|-2.5345|0.6263|0.4663||2.1063|1.7463|1.9163|1.1263|1.0463|0.8663|0.7763|2.0863|2.1409|2.4513|2.2813|2.3439|2.3439|2.7539|2.2632|2.6606|2.0406|2.5806|1.5906|1.4806|1.2506|2.1506|1.8506|1.7206|1.5706|1.8306|1.3806|0.8306|1.4806|2.4806|2.504|2.6133|2.1396|2.1317|2.5096|2.7619|-0.3081|-0.3281|-1.3081|-2.0981|-1.4081|-2.0781|-2.0813|-2.3213|-1.9813|-1.9313|-2.2413|-2.0813|-2.6403|-2.7575|-2.1181|-2.444|-2.2783|-2.4601|-2.3518|-1.6418|-2.2118||-1.5818|-0.9118|-1.1818|-1.8418|-2.0418|-2.0764|-2.6521|-2.2152|-2.3335|-2.2036|-2.1736|-2.2336|-2.6861|-2.4561|-2.9939|-2.2839|-2.6225|-2.2724|-2.3624|-2.5725|-2.0424|-2.2924|-2.7724|-1.8624|-2.3624|-2.5824|-1.9325|-1.6124|-1.3925|-1.6225|-1.8225|-2.4924|-2.1825|-1.8824|-3.1524|-2.6519|-2.2319|-2.593|-2.453|-1.633|-1.923|-2.263|-1.923|-2.423||-2.043|-1.583|-2.533|-2.8147|-2.6647|-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
02306|29658|/equities/matson|R2000VALUE|4.6636|5.3336|6.5136|8.5163|6.5363|8.2346|6.8446|9.391|-0.6237|-2.8337||-3.5537|-4.8137|-6.2337|-8.2137|-7.501|-7.3346|-7.2346|-7.3646|-7.6746|-5.9546|-6.1646|-5.3346|-4.3446|-4.2646|-8.5846|-7.7846|-11.1757|-8.9352|-8.6013|-9.9599||1.9|3.56|2.94|4.95|4.78|3.36|4.82|7.55|8.43|9.6041|6.8741|8.3241|8.4946|7.3381|8.0781|6.1072|2.1172|3.1772|2.2072|2.4372|1.6372|4.5572|4.8972|3.1672|2.1872|2.0172|1.5472|1.8372|1.7472|0.3572|5.6372|8.7897|-4.9915|-5.5215|-5.1915|-4.9115|-4.2015|-6.1415|-5.0615|-6.9515|-6.4715|-5.8615|-4.7015|-6.6015|-5.7715|-6.5515|-6.9915|-8.3185|3.2205|4.5905|4.7305|3.7605|5.0005|6.7405|6.3556|6.1997|5.7597||6.4525|7.6011|6.6768|5.5168|6.4998|7.7835|4.7035|6.2135|6.0883|5.5383|3.5383|2.3283|5.4383|4.8348|4.9848|3.5748|5.0848|6.4985|6.7642|4.768|5.7773|6.1792|6.1827|7.3947|5.203|5.8915|4.3715|3.4715|3.5515|3.9115|3.9015|3.1315|4.9215|4.9815|2.8615|4.1115|3.8015|4.1615|4.3115|5.4915|7.1476|-4.6779|-2.6179|-3.0179||-3.1179|-2.4279|-3.1079|-2.9879|-2.9379|-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
02307|20981|/equities/bankunited-inc|R2000VALUE|3.4887|3.9036|2.5406|3.0323|3.1226|-0.6779|-0.7579|-0.6879|-0.6179|-0.7179||-1.0979|-1.2679|-1.8779|-3.1279|-1.6879|-1.5179|-2.0179|-2.3079|-2.6979|-1.7579|-1.6379|-1.6079|-2.0079|-1.9979|-3.1779|-2.1379|-3.9579|-3.3479|-3.2527|-2.8427||-1.2531|-0.8231|-1.4031|-2.2031|-1.5931|-1.5831|-1.1631|-1.0431|-1.0531|-0.9231|-0.9731|-0.9331|-1.1831|-1.0431|-2.3831|-1.3031|-2.6731|-2.0131|-3.5831|-2.8531|-3.9674|0.9774|1.7874|0.9274|1.9774|3.2474|1.9474|1.6574|1.5674|1.7574|1.0974|1.4474|1.4174|1.8174|2.0774|2.5674|2.6874|3.0974|4.1316|2.3738|2.8138|2.9438|3.6181|-0.5284|-0.4384|-2.0484|-3.0484|-2.9584|0.8837|0.7437|1.2937|0.9937|1.6337|1.2037|1.8437|1.5537|2.4937||2.6014|2.3514|2.0714|2.8014|2.5514|3.6414|2.2614|2.9514|3.0618|2.6718|2.1318|1.3718|1.9618|2.3818|3.2918|3.1918|3.6618|4.4658|3.8759|3.4759|4.1559|-1.2613|-2.2913|-2.0813|-3.0013|-2.6313|-2.2513|-2.3613|-3.0013|-3.1113|-3.5613|-4.1313|-2.6113|-3.7413|-4.7513|-4.9624|-3.5124|-3.7824|-3.0124|-1.4424|-1.5024|-3.6324|-3.661|-4.3906||-3.907|-3.338|-4.078|-4.8145|-4.6645|-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
02308|101884|/equities/one-gas-inc|R2000VALUE|4.0013|4.0986|4.5007|4.3869|3.9335|4.3935|4.635|5.1611|4.0811|5.0234||4.7602|3.9702|3.4802|4.4702|4.5102|5.0457|5.3636|4.288|4.918|5.7589|5.2212|5.4516|-0.5267|-0.5967|-3.6067|-3.9567|-5.6967|-5.3567|1.6072|0.9372||3.4772|2.8772|2.8372|2.8572|2.1172|3.0972|2.9872|3.8772|1.7972|2.5772|3.6672|3.3972|3.8472|4.1772|4.5196|4.2196|3.8696|4.6196|2.5196|2.5896|2.4596|3.6996|4.2496|3.1696|2.7396|3.3496|2.2496|1.5796|3.0996|4.1796|4.4144|4.3044|4.7555|-0.0205|-0.2505|-0.3805|-0.4505|-0.3605|-2.7205|-4.3605|-3.2505|-4.4305|-4.7316|-4.7016|-3.8816|-4.0016|-4.3716|-4.5616|-5.1306|-5.0335|-5.6422|-5.308|-4.8722|-5.5997|-4.0195|-2.9895|-4.4495||-2.7571|-1.3571|-1.9871|-2.9671|-3.1912|-3.1512|-4.0812|-3.2187|-2.7787|-3.3093|-3.0193|-3.5193|-3.9603|-3.2542|-3.8085|-3.5385|-3.8685|-2.5585|-2.8485|-2.6285|-2.4985|-2.2285|-2.9285|-1.8685|-2.4385|-2.9685|-2.1685|-1.6285|-1.0385|-2.8885|-2.8185|-4.3485|-3.5662|-3.2962|-3.9062|-2.3062|-2.7362|-3.3962|-3.6762|-3.2662|-4.0871|-4.0518|-3.3391|-3.6491||-2.8391|-2.6591|-3.2191|-2.3491|-1.3891|-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
02309|15333|/equities/acxiom-inc|R2000VALUE|-5.5906|-4.9506|-4.9806|-2.6706|-0.6906|-3.4806|-2.3606|-3.7606|-3.6306|-2.4706||-2.6106|-3.6006|-3.5706|-5.7406|-5.8106|-6.3706|-4.0806|-4.2906|-4.1806|-3.2206|-2.6506|-1.1906|-3.3806|-4.9706|-6.6606|-6.2607|-8.9058|-5.8903|-6.8837|-6.4091||-5.687|-7.0944|0.7639|1.3239|2.3839|4.2839|3.8339|3.8639|4.0439|3.3639|1.8539|2.1939|3.7339|3.9539|4.9239|5.886|3.6722|5.4036|4.5574|3.9374|2.9974|3.8974|3.4474|2.7674|3.9974|3.8174|4.5174|3.4874|4.7174|6.1966|4.6504|5.6085|-1.2746|-2.0046|-2.1946|-4.3546|-4.5688|-4.7987|-2.7687|-3.5287|-4.7288|-4.5987|-1.7687|-1.7787|-1.9587|-3.6388|-5.3388|-6.0078|0.9683|1.9783|1.0083|4.1583|3.2583|3.3583|3.0683|2.2483|3.7383||4.2183|4.7559|4.5605|4.4222|5.0327|4.6748|2.3048|2.8248|2.9248|2.5948|2.3848|1.8748|1.8048|1.6748|2.5248|3.2348|4.6848|5.357|5.1558|4.6758|6.5625|-4.0145|-4.2083|-3.6577|-3.9396|-4.079|-4.2561|-4.2261|-4.6461|-4.1501|-3.5601|-4.0301|-3.1801|-4.3801|-4.8001|-5.1001|-5.3201|-6.449|-5.8709|1.0228|2.1028|1.4028|2.3428|4.0628||3.3828|5.1328|5.0828|5.6128|5.9628|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
02310|15306|/equities/ameris-bancorp|R2000VALUE|4.3639|5.0107|3.6147|4.6025|-1.1996|-2.9396|-2.9096|-2.3696|-2.5496|-2.8696||-3.4096|-3.7696|-4.4196|-5.9696|-4.5401|-4.4907|-4.9907|-3.9907|-4.4207|-4.238|-4.6455|-4.3911|-4.3611|-3.6811|-5.0711|-4.1511|-5.7611|-5.1711|-5.1376|-4.9276||2.2245|2.4745|1.8445|0.6045|1.5045|1.5145|2.9245|2.9845|2.8045|3.8445|3.9145|3.9245|4.2645|4.1161|2.6561|3.3161|1.9961|2.8961|1.4161|2.6761|1.6061|3.2561|3.9861|4.3878|4.2298|4.6132|3.2632|2.9232|3.1732|4.0732|3.2932|4.1132|3.7832|4.1132|4.732|3.762|4.222|5.072|5.0291|3.8291|5.2391|4.2791|5.3951|4.9423|-0.5069|-2.6069|-3.5169|-3.5769|-2.7815|-3.1615|-3.5215|-3.9315|-2.9415|-4.0715|-3.8615|-4.3634|0.6756||1.2656|1.4756|1.9956|2.4756|1.9256|3.3056|1.6656|2.5656|2.4156|2.0256|1.5556|0.6856|1.8356|2.3056|3.3856|3.6656|4.2256|5.1268|-0.0874|-0.6374|-0.4474|-1.4474|-2.7174|-1.8474|-2.2974|-1.9974|-1.4774|-1.6874|-3.2774|-3.5574|-4.6374|-4.9074|-3.1274|-4.0874|-5.0274|-4.9982|-3.6182|-4.3382|-3.6182|-2.3482|-2.3182|-4.5182|-5.0003|-5.3366||-5.1109|-4.3798|-5.0698|-6.3076|-5.6857|-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
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|0.9524|1.0124|1.0224|1.9524|-0.0008|-0.1608|-0.3508|-0.0208|-0.4508|-0.7408||-1.0608|-1.2608|-1.5508|-2.4108|-2.4639|-2.234|-2.084|-2.4539|-1.8739|-2.1439|-1.7039|-0.754|-0.594|-0.9439|-2.084|-2.0239|-2.994|-2.4439|-2.1039|-2.2239||-1.5687|-1.8987|-1.8487|-2.1187|-1.9705|-1.9005|0.0472|0.2472|0.1072|0.6572|0.3172|0.5272|0.9672|1.3672|1.2972|1.6372|1.8975|1.8787|1.3587|1.9387|-0.3134|-0.0034|-0.3834|-0.6734|-0.6334|-0.5734|-1.0734|-0.8434|-1.0034|-1.0334|-1.1234|-1.3534|-1.8934|-2.1882|-1.8282|-1.5682|-2.1313|-1.8816|-1.8516|-2.3216|-2.0796|-2.2734|-2.1265|-2.2765|-2.3566|-2.0766|-2.4066|-2.2766|-2.8306|-2.2462|-1.9762|-2.3011|0.4479|0.338|0.958|1.798|1.618||2.1222|2.1041|1.7668|2.1146|2.3273|1.9903|1.9615|2.1245|1.6645|1.4545|1.6145|1.2145|1.4445|1.7345|1.7145|2.2456|1.9595|1.8656|1.4256|1.8256|1.8656|2.4402|1.7468|1.9168|1.8668|2.2683|2.2898|1.762|2.0531|1.9931|2.2161|1.7661|2.1661|-0.0244|-1.5844|-0.8544|-0.7544|-0.7444|-1.0544|-0.5044|-0.8344|-1.5444|-1.3144|-1.1844||-1.5044|-1.4244|-1.7744|0.1243|0.1843|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
02312|16876|/equities/potlatch-corp|R2000VALUE|-4.5763|-4.0563|-4.5463|-2.7863|-2.7463|-0.9063|-1.5263|-1.8063|-2.7563|-3.5563||-4.5463|-3.9963|-5.4263|2.5115|3.9815|4.2646|4.1446|2.7746|4.3346|5.2466|4.911|4.4998|4.8047|5.0141|3.7667|3.2467|1.2667|1.0867|1.3767|1.8467||4.0367|3.5767|4.2367|4.3267|3.8267|5.031|4.201|3.251|2.901|3.211|3.221|4.081|4.111|4.581|-0.0634|-0.0734|-3.7034|-3.0634|-4.6834|0.0895|0.2895|1.4795|4.0695|3.7878|2.6778|2.3078|2.2178|2.2678|3.5278|4.1954|4.0233|-0.2316|-1.7316|-2.1716|-2.1516|-2.1116|-2.7316|-1.8716|-2.5816|-2.5116|-0.5116|-1.2116|-0.7416|-0.5816|-0.2816|-0.6516|-1.8916|-2.5116|-1.0716|-2.0116|-2.3216|-3.9516|0.6185|1.1085|0.7285|2.2085|2.9485||4.0185|3.5067|3.2652|2.5404|3.0604|4.026|-1.4351|-1.3051|-1.8451|-2.3851|-3.2351|-3.4251|-3.9845|-3.5928|-3.5481|-3.0168|-2.6668|-2.6668|-3.6968|-3.9709|-3.4968|-3.4168|-3.6868|-2.4968|-3.1868|-2.7368|-1.7768|-2.9068|-1.5868|-2.4468|-2.0868|-2.9268|-2.9568|-3.6468|-4.0168|-3.6534|-2.5234|-2.1334|-2.4834|-0.6734|-0.6334|-1.6434|-1.2034|-2.5834||-1.7234|-2.3034|-2.5534|-3.5234|-3.5334|-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
02313|15461|/equities/associated-banc-corp|R2000VALUE|1.6755|2.0688|1.4023|1.7265|-0.1565|-0.7065|-0.6965|-0.5365|-0.5965|-0.5765||-0.8365|-1.0865|-1.0665|-1.8065|-2.1138|-1.3038|-1.3138|-1.3938|-1.8038|-1.4338|-1.6838|-1.6238|-1.3738|-1.2738|-1.8838|-1.4738|-2.1538|-2.0138|-1.4604|-1.7504||1.2559|1.5459|1.4029|1.1824|1.2124|1.2324|1.4524|1.5724|1.6024|1.8224|2.1505|2.1411|1.6211|1.7711|1.4211|1.8111|1.3311|1.6611|1.0411|1.7911|0.8411|1.7111|1.7118|1.3918|1.5718|2.0078|1.2878|0.9978|1.0278|1.0178|0.6378|1.0378|1.0778|1.3478|1.4937|1.3661|1.4361|1.6648|1.7674|1.2074|1.5474|1.3974|1.7057|1.5118|1.2218|0.4218|0.0318|0.1518|0.6418|0.8118|1.0918|0.8318|1.2618|1.0618|0.4718|0.1818|0.5818||0.5918|0.5918|0.7818|0.9818|0.8818|1.4918|0.9018|1.3318|1.2429|1.1629|1.1629|0.8629|1.1629|1.2029|1.4729|1.4629|1.6329|2.0101|1.826|1.5951|1.6551|-0.4435|-0.8035|-0.6335|-0.9935|-0.8435|-0.7135|-1.0435|-1.3335|-1.2635|-1.2135|-1.8135|-1.2135|-1.5635|-2.0835|-1.6538|-1.1138|-1.3138|-1.3138|-0.8538|-0.9138|-1.6438|-1.6542|-1.8358||-1.6587|-1.5854|-1.7654|-1.9906|-2.0231|-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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|1.3229|1.0453|0.7853|1.2053|1.2123|-0.222|-0.212|-0.162|-0.232|-0.042||-0.162|-0.192|-0.452|-1.392|-1.172|-1.252|-1.092|-1.252|-1.142|-0.722|-0.462|-0.342|-0.772|-0.612|-1.352|-1.182|-1.752|-1.352|-0.982|-1.112||0.2957|0.2557|0.0957|0.0957|0.0057|0.2857|0.2757|0.4457|0.3957|0.4657|0.6657|0.7357|0.5957|1.1157|1.0658|1.4101|0.8701|0.9601|0.5101|0.5001|0.3901|0.4901|0.6001|0.5001|0.4801|0.5401|0.5901|0.7701|0.8901|0.6701|0.5901|0.8601|1.1201|0.9801|0.9601|0.8401|0.6901|0.7301|1.1001|0.5301|0.8701|0.8601|0.9601|1.1373|1.2481|1.2682|1.3108|-0.2419|-0.1719|-0.1719|-0.2419|-0.4119|-0.2919|-1.0319|-0.7919|-0.6019|-0.4919||-0.3919|-0.2519|-0.3419|-0.7419|-0.7719|-0.5019|-1.0119|-0.8219|-0.9219|-1.0419|-1.0219|-1.0919|-1.0719|-1.0919|-0.8719|-0.7219|-0.5519|-0.5119|-0.7419|-1.0919|-0.5819|-0.6619|-1.2619|-0.8819|-0.7519|-0.5719|-0.3919|-0.5819|-0.7119|-0.6319|-0.9219|-0.6919|-0.5019|-0.9719|-1.4319|-1.4426|-1.0526|-1.0526|-1.3526|-0.8126|-0.9226|-1.2226|-1.2229|-1.2888||-0.8442|-0.8842|-0.9942|-1.2542|-1.1344|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
02315|15362|/equities/altra-holdings|R2000VALUE|-3.0222|-2.4322|-2.5522|-0.2822|-2.4722|-2.2422|-2.4222|-2.0122|-1.9222|-1.9622||-2.8322|-3.8222|-4.4322|-6.9622|-6.6135|-7.1069|-6.0669|-6.8829|-6.5658|-6.7403|-6.2439|-5.0939|-5.1339|-4.9839|-6.1739|-5.6639|-8.0539|-7.3839|-6.6405|-7.2336||3.7794|4.5994|3.4594|3.4894|5.4894|5.7394|6.2041|5.2118|5.0017|5.3038|4.5438|6.4238|6.0165|6.8172|-2.5428|-2.5128|-3.3828|-3.7228|-6.5728|-5.7704|-6.8004|-3.6504|-4.0804|-3.9704|-1.7304|-1.7204|-2.6804|-3.1404|-3.5904|-4.6904|-5.7404|-4.3404|-4.1704|-2.9104|-3.7904|-4.4704|-2.7604|-2.8304|-2.2004|-3.3804|-2.0504|-2.2904|-1.0104|-3.7204|-4.7304|-6.0404|-5.7004|-5.2804|-5.0461|-6.0046|-4.4246|-5.4346|-4.4346|-5.8654|-5.4454|-5.9271|-4.7784||-4.6184|-3.6484|-4.2384|-4.3984|-3.0384|-1.6284|-3.9384|-3.2384|-3.4284|-3.7984|-5.2284|-5.7884|-6.5617|-6.5111|-4.7867|-4.0567|-4.3367|-4.1067|-4.7767|-6.6467|-5.8367|-6.6067|-6.9167|-5.0567|-5.4267|-3.3567|-3.5867|-5.1667|-6.2667|-5.2067|-3.8367|-3.2367|-2.2367|-3.7267|-6.4467|-6.2388|-5.2888|-4.0888|-3.6288|-2.5288|-2.6388|-5.3988|-3.5488|-4.2588||-2.2488|-1.8188|-2.7688|-4.0388|-4.4088|-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
02316|21205|/equities/gatx-corp|R2000VALUE|-3.6068|-1.1968|-1.6268|-1.1268|-2.5968|-2.3168|-3.3968|-2.7268|-3.4468|-3.1768||-3.4368|-3.6968|-3.7168|-6.3268|-5.9468|-4.2268|-4.0268|-5.1168|-3.8068|-2.3268|-1.9768|-0.8068|-0.0868|-0.9168|-5.6968|-6.4768|-9.9568|-8.3565|1.5511|2.1311||4.5311|5.7111|5.5097|3.0397|3.2397|2.7297|2.5897|3.4997|5.6497|5.8297|5.7736|5.7736|7.0036|7.8596|5.9528|7.062|5.2447|4.7147|2.8347|3.5147|1.2747|3.9747|3.4747|1.7347|3.6547|6.4247|4.9063|5.8136|5.3736|6.2401|5.3885|5.5292|5.0592|4.7259|5.8059|5.8489|5.3589|6.6293|6.5431|-1.4772|-0.1272|-1.7672|-0.6872|-2.7672|-3.4972|-4.9472|-6.1972|-5.2172|-5.4296|-5.7462|-4.9762|-6.2563|-3.6062|-4.2563|-3.7862|-4.1163|-3.7262||-2.2262|-1.8663|-1.1762|-0.9562|-0.7062|-0.8062|-3.5763|-3.3862|-4.9462|-5.8462|-6.1962|-7.8989|0.011|4.201|5.781|6.381|6.391|8.2317|7.3513|5.8713|7.6713|-2.4943|-3.5643|-0.8943|-2.5843|-0.4643|-0.7143|-1.9943|-2.3043|-1.7343|-2.7443|-3.7043|-1.5443|-1.8143|-6.7143|-4.2143|-4.7143|-5.2143|-5.2443|-4.5743|-5.1843|-6.9443|-6.2421|-6.4621||-6.6484|-5.6894|-6.0094|-7.8394|-6.2108|-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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-6.0417|-4.8917|-5.0917|-3.6217|-2.5017|-2.8117|-3.9917|-5.2917|-5.7417|-4.9517||-6.5817|-6.4117|-6.5417|-8.2317|-7.3642|-9.245|-5.675|-6.205|-5.745|-1.365|-5.035|-4.905|-4.745|-6.345|-7.7561|-7.1857|-8.2091|0.2332|1.7832|1.6432||2.7232|3.9832|4.1832|5.7532|6.2297|5.1413|5.6903|6.1659|5.5816|5.1616|4.0116|5.8516|4.9816|4.4616|4.9616|7.1679|-0.7638|-2.2238|-1.8838|-1.6938|-1.9738|-0.3438|-0.0438|-1.3538|-2.4238|-3.1638|-3.8038|-3.4338|-4.2038|-3.6138|-3.7738|-4.9738|-4.3838|-3.9838|-2.7438|-3.7638|-4.7338|-4.1938|-4.4738|-5.4503|0.6339|1.3139|2.2839|1.6339|1.8139|2.1339|2.2239|2.5939|3.6639|5.5839|5.4439|4.8339|5.6839|5.2639|3.5939|2.9239|4.6639||4.6224|4.6624|5.1922|6.1368|5.7626|4.8898|5.8205|5.1605|5.2088|-0.6948|-1.9448|-3.9948|-3.3348|-3.1148|-1.6848|-2.1348|-1.4648|-1.8948|-3.2248|-5.0648|-4.4923|-5.0023|-5.767|-4.1528|-4.0428|-3.7528|-3.6228|-4.4928|-4.8228|-4.2875|-3.7975|-3.9675|-2.8275|-4.1275|-5.7175|-6.0761|-5.4966|0.6524|0.7824|2.6424|2.2324|1.5924|2.5524|2.6824||3.9524|3.7424|3.4524|2.6224|2.6424|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
02318|39182|/equities/kennametal|R2000VALUE|2.2403|2.5703|2.3403|3.2398|-0.5152|-1.1852|-1.1352|-0.5652|-0.6152|-0.7852||-1.5252|-1.8052|-1.8152|-3.2352|-3.6444|-2.945|-2.725|-3.5324|-3.4124|-2.9861|-3.0961|-2.5061|-2.1761|-2.6061|-3.5961|-3.7373|-4.7414|-4.641|0.2899|0.2999||2.0299|2.3999|2.4599|1.7699|1.9199|2.1099|2.9299|2.7658|2.4358|1.9358|1.7558|2.1358|2.2558|1.5458|1.1558|1.1558|2.8658|4.1858|3.0398|3.8675|2.4156|2.6156|3.3456|2.6456|3.194|4.14|2.9483|-0.1471|-0.5171|-0.9371|-2.4471|-2.2271|-2.3771|-2.5671|-1.8171|-2.4471|-2.2171|-2.4171|-2.0871|-3.1371|-2.2871|-2.1671|-1.4871|-2.2171|-1.9971|-2.5771|-3.4271|-2.8071|0.1979|0.8279|1.9179|1.2079|1.9579|0.8279|0.9679|1.5279|1.9379||2.3879|3.0977|2.3077|2.2477|2.6077|2.4973|1.6573|2.2673|1.7873|1.2073|0.3473|0.1173|0.6973|1.0973|1.5573|1.8173|2.2773|2.4073|1.0673|0.4773|1.6173|1.5673|0.8873|3.0373|-0.3038|-0.2238|-0.5238|-0.9938|-1.2438|-1.1838|-1.7738|-2.2838|-1.5938|-2.1538|-3.2938|-3.2829|-1.5029|-1.6129|-1.5429|-0.8029|-0.5729|-1.4529|-1.7929|-2.2529||-1.0729|-0.6529|-1.0329|-1.5329|-1.1229|-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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-5.1423|-4.4423|-4.3123|-2.3023|-2.5823|-1.8323|-2.9823|-5.4223|-5.5923|-6.2123||-8.2498|-6.7825|-7.4595|-8.3895|1.287|3.137|3.7069|2.537|5.6669|2.3769|2.6569|4.0969|5.467|4.397|2.1969|3.997|1.2769|0.2369|1.6569|1.2669||5.137|6.1869|6.4069|5.1269|3.3769|3.8769|4.497|4.1869|6.6669|8.1849|5.5788|7.1284|7.6855|5.1319|6.2119|6.0046|5.7757|6.6457|5.2397|6.0331|3.7431|4.273|3.233|4.693|4.3231|3.973|6.263|5.5926|4.7826|4.5426|7.1455|-3.5031|-3.6931|-1.8631|-1.4531|-2.2631|-2.8331|-3.3231|-4.7131|-5.4431|-4.4631|-5.1531|-3.2531|-3.9531|-3.3631|-4.4431|-5.0031|-5.7131|-3.6231|-5.9931|0.3698|3.1998|3.0598|2.4598|4.2898|3.7242|4.0242||4.0542|4.8313|-1.1418|-0.8218|-1.6618|-2.1318|-4.0818|-3.4718|-4.0118|-4.4718|-4.7518|-4.4718|-5.0621|-4.7621|-5.2652|-4.6852|-3.8352|-3.4852|-4.8152|-5.5252|-4.5252|-2.2252|-2.0552|-0.8452|-1.3552|-2.6652|-2.0252|-1.0352|-2.8052|-3.9852|-3.5852|-4.3252|-3.1352|-4.0952|-6.6752|-3.2609|-4.0309|-2.6509|-2.7509|-3.2809|-2.9309|-4.2509|-2.7409|-3.6209||-2.9109|-2.4709|-3.0709|-3.4309|-2.3909|-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
02320|103927|/equities/northstar-at-mgt|R2000VALUE|0.2446|0.0846|0.3646|1.9246|2.4446|2.7646|3.2307|3.5095|3.0295|3.4756||3.3556|3.7994|3.6394|2.4794|3.1994|2.8394|3.2794|2.8794|3.0794|3.2394|3.3994|3.6394|3.8394|3.7194|2.6794|2.9994|1.7194|2.8794|4.0794|3.4633||3.9033|2.9033|1.3033|1.3033|1.4233|2.1433|2.7033|4.0033|1.5633|1.4433|2.0833|2.6926|2.5956|2.6756|3.0574|2.6149|2.2321|2.9556|2.1192|2.0792|1.6792|2.0392|1.9592|1.5992|1.7592|1.2392|0.9992|1.6792|2.2392|2.7192|3.1017|2.7977|3.0197|3.8152|-0.6469|-1.9269|-3.1721|-2.685|-2.365|-2.965|-2.325|-2.8877|-2.6019|-2.6468|-2.1668|-2.1668|-2.3668|-2.0868|-1.6868|-2.0468|-2.4942|-2.5943|-2.1943|-2.7943|-2.6343|-2.647|-2.4811||-2.059|-1.939|-1.739|-1.859|-1.939|-1.419|-2.379|-1.659|-2.219|-1.939|-2.259|-2.819|-2.8089|-2.9455|-2.7907|-2.2707|-1.7507|-1.5907|-1.8307|-2.3507|-2.1107|-2.4307|-3.0707|-3.3107|-3.2089|-2.6089|-3.0889|-3.5289|-3.8977|-3.2441|-3.9979|-3.951|-4.1508|-3.9108|-3.5108|-3.6709|-3.0309|-4.0532|0.4328|1.7928|0.9928|0.3528|1.4728|2.0728||1.8328|2.0728|1.8328|2.1528|2.1128|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
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-3.5656|-4.657|1.3775|2.7642||3.3832|2.2698|2.9765|||3.4124|3.6531|3.9245|3.5762|2.7495|3.7962|3.5865|4.352|4.6822|4.0065|4.0784|-0.6274|-1.394|-1.294|-2.2607|-2.3807|-3.2607|-3.794|-3.3807|-1.9407|-2.9607|-2.6007|-2.4407|-3.6207|-5.3208|1.2709|1.9109|0.7442|1.0109|2.1375|2.3309|2.5709|3.9042|3.4987|4.616|2.8586|2.6186|2.8986|2.492|1.652|0.7986|2.1053|2.6964|-0.4488|-1.4488|-1.1821|-1.9488|-2.2888|-2.1928|-2.5934|-2.1334|-2.2467|-2.7534|-2.7968||-3.2694|-2.7576|-2.9176|-3.0891|-2.6491|-2.5024|-2.0224|-2.6757|-3.0357|-3.681|-3.401|-3.1944|-3.121|-3.881|-4.5971|-4.1153|-4.0129|-3.7336|-3.9595|-3.0995|-2.6729|-1.2262|-2.8662|-2.2728||-2.0462|-2.2128|-2.2262|-2.1128|-3.0595|-3.505|-3.8059|-3.6381|-2.5447|-2.6181|-2.8447|-3.1047|-3.2217|-3.1084|-3.32|-3.7692|-3.7425|-3.4625|-3.3225|-3.1825|-4.4892|-4.3525|-4.3205|-4.7819||-4.5953|-5.3309|-5.8089|-5.9147|-6.6223|-4.2098|-4.8231|-5.5165|-5.6064|-5.9053|-5.4129|-5.9121|1.2495|0.8495|2.3162|2.7095|2.8628|4.5162|5.455|4.3755|4.535||5.5008|4.2183|4.6391|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
02322|17153|/equities/simmons-first-nat|R2000VALUE|2.4275|2.5947|-0.5194|-0.2594|-0.9294|-1.5594|-1.3694|-1.2594|-1.3494|-1.4494||-1.8894|-1.9894|-2.3994|-2.7994|-2.9099|-2.4944|-2.4944|-2.2544|-2.2644|-1.8844|-1.9744|-2.1144|-2.0344|-1.4944|-2.1444|-2.1244|-3.2344|-2.8444|-2.6579|-2.8179||-2.2954|-2.1054|-1.9854|-2.7254|1.2474|1.4974|1.5974|2.0374|1.7574|2.2774|2.1621|2.1364|2.2964|2.6533|1.8918|2.7718|-0.6012|-0.6412|-1.8712|-1.9112|-2.9585|1.6676|1.9676|2.0284|2.1994|2.5958|1.5858|1.7358|1.8558|2.1341|1.8841|2.0641|1.8941|2.2841|2.919|2.5159|2.3359|2.4959|2.4315|1.8115|2.2615|1.9715|2.6903|1.7525|1.4325|0.4725|0.0725|0.4125|1.3025|0.9325|0.8025|0.3025|0.9625|0.1525|0.5525|0.4825|0.8325||0.9625|0.9225|1.3925|1.7425|1.4025|2.1225|1.1825|1.6225|1.7457|1.7657|1.6057|0.9357|1.3157|1.6057|1.9357|1.9757|2.2936|2.6584|2.4627|2.233|3.1486|-0.9455|-1.7155|-1.3055|-2.0155|-1.9055|-1.6355|-1.7755|-2.1055|-2.1155|-2.4655|-2.7355|-1.9055|-2.4555|-2.7755|-2.6779|-1.7879|-2.0279|-1.8479|-1.1279|-1.3079|-2.4079|-2.5638|-2.5848||-2.577|-2.4161|-2.6062|-2.6162|-2.3462|-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
02323|15651|/equities/cathay-general|R2000VALUE|3.537|3.9092|2.6991|3.3196|-0.91|-1.5|-1.4|-1.2|-1.5|-1.68||-2.17|-2.12|-2.36|-3.73|-3.9649|-2.705|-2.6449|-3.025|-3.155|-1.7349|-2.115|-1.9649|-1.975|-1.905|-2.8949|-2.345|-4.0549|-3.705|-3.7267|-4.0147||2.5781|3.0581|2.454|2.1399|2.5199|2.0399|2.6499|2.8332|2.501|2.841|3.1866|3.1527|3.0127|3.4897|3.2425|3.5425|2.3325|2.9325|1.5325|1.9725|0.6025|1.9925|3.2925|3.0494|2.8971|3.1311|1.9411|1.6711|1.4811|2.0011|1.6711|1.8811|2.0911|2.8211|3.2961|2.5661|2.8361|2.8161|3.1569|2.3169|2.9069|2.6069|3.3493|2.9084|2.1984|0.9284|0.2284|0.2184|1.7484|1.8284|2.2384|1.7184|2.2484|2.1784|1.9984|1.8084|2.5384||2.2827|1.7405|2.1005|2.3605|2.0605|2.8905|1.9305|2.3905|2.7626|2.3326|2.2526|1.4626|1.7826|2.1726|2.5826|2.5226|3.0026|3.7945|3.2232|2.6532|3.4632|-0.5191|-1.5491|-1.1791|-1.7491|-1.4291|-1.1291|-1.7791|-2.2791|-2.1991|-2.1991|-2.7191|-1.8091|-2.4991|-3.4891|-2.762|-1.642|-2.152|-2.282|-1.512|-1.772|-3.222|-3.1072|-3.4136||-3.2306|-3.0317|-3.2217|-3.6406|-3.1906|-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
02324|21148|/equities/allete-inc|R2000VALUE|3.2988|3.6075|3.2639|2.5566|3.1284|3.0584|2.9084|3.6638|3.6492|3.6043||3.2843|3.4989|3.2789|2.6789|2.9689|3.7289|4.7304|-0.6488|-0.6388|-0.4888|-1.1788|-0.5588|-0.6088|-0.6688|-2.2188|-2.4888|-4.6088|-4.7988|-4.2059|-4.7438||2.0204|2.6204|2.2304|1.6304|1.7204|2.3204|2.6804|3.5404|3.0404|3.7304|4.601|3.371|3.111|4.401|4.3876|3.7176|3.7141|3.9041|2.2541|2.2041|1.7741|2.9741|2.6541|2.3741|2.1041|2.8741|2.0041|2.8541|4.4641|4.6421|-1.1708|-1.9008|-3.2808|-3.1385|-3.4285|-3.0585|-3.4712|-3.0612|-3.6212|-3.6912|-2.7912|-4.1012|-3.4312|-3.7712|-4.4991|-4.354|-4.5863|-4.4198|-4.9054|-4.7254|-4.6888|-5.3592|-4.4108|-5.497|-3.6844|-3.1944|-4.5899||-3.7234|-3.1834|-2.8834|-3.7434|-3.7705|-3.6216|-4.2996|-3.7518|-4.5664|-3.4832|-2.3532|-3.9432|0.7133|1.6033|1.6733|1.8233|2.3033|2.7033|2.5533|2.6433|3.2733|4.0863|3.6767|3.8867|3.0667|2.6067|3.6667|3.5824|-0.1076|-0.5976|-1.4076|-2.4076|-1.2876|-0.6776|-2.2876|-0.1076|-0.1576|-0.8776|-1.9776|-1.6876|-1.6976|-2.6176|-1.9376|-2.1976||-1.1676|-0.3476|-1.0176|-1.6276|-0.5776|-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
02325|48421|/equities/veracyte-inc|R2000VALUE|-10.9059|-9.3659|-11.3937|-8.5786|-3.7986|-5.1086|-4.8586|-7.2486|-7.2586|-6.1886||-5.8186|-2.6886|-3.0086|-5.2386|-1.3186|-7.5886|-3.8086|-6.5986|-5.8886|-7.0886|-6.8886|-4.0886|-5.1086|-8.7086|-12.1026|-8.9726|-11.7962|-9.2564|-9.2864|-9.3287||-8.6787|-10.7792|-8.0592|-3.9292|-7.7592|-7.8569|1.162|0.682|2.382|1.232|0.212|4.322|5.022|4.192|6.732|8.4773|8.3519|9.2949|5.4755|8.1889|-3.8689|-2.8789|-3.3289|-2.8389|-2.7089|-2.7889|-2.4089|-4.0889|-4.0789|-4.1389|-5.3889|-6.0089|-7.6889|-9.2949|-7.5625|-7.9125|-7.9889|-9.3971|2.0259|1.7959|0.5859|1.7659|3.0259|4.2259|7.3859|5.9559|4.5159|3.5359|6.5459|2.1559|2.0659|2.2559|3.5859|4.0059|4.7159|5.1859|6.4059||6.6059|8.3159|8.9299|6.659|7.259|8.6405|7.0211|8.2129|-1.3703|-3.1303|-4.3603|-6.3203|-7.1359|-6.1183|-7.3281|-7.6873|1.7833|2.2533|3.0733|6.1333|6.4921|7.8173|7.7264|7.146|6.9863|8.3048|-2.813|-2.593|-4.843|-4.573|-2.793|-3.773|-3.153|-3.643|-5.453|-3.913|-5.303|-6.423|-3.443|-2.643|-4.073|-4.143|-3.843|-2.053||-2.543|-2.003|-2.063|-0.763|-0.113|-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
02326|20880|/equities/laclede-group-inc|R2000VALUE|3.7422|3.6119|3.354|-0.0413|-0.2113|-0.2213|-0.4713|-0.5613|-0.9813|-0.9213||-1.2213|-1.3213|-1.9313|-0.9813|-1.5013|-2.0713|-1.9113|-3.1413|-2.4013|-2.2913|-2.7713|-1.8213|-2.4313|-1.5813|-3.7013|-4.7313|-5.8013|-5.5913|-3.8295|-4.2995||-2.9595|-3.0995|-3.1195|-4.1495|-4.4995|-4.0275|-3.5975|-2.3175|-3.9075|-2.9975|-2.7575|-4.2975|-5.0055|1.6187|1.0987|1.4487|1.5687|2.3487|1.0287|1.6787|2.0787|3.4988|3.3787|2.5187|2.3587|2.7687|1.4887|1.3587|2.5887|4.2488|4.7993|-1.0047|-1.6247|-1.3447|-1.1947|-1.5947|-1.7647|-1.9147|-3.0047|-3.9147|-3.0447|-4.2447|-3.6306|-4.2106|-4.5306|-4.5407|-4.5478|-4.3378|-4.1953|-3.7653|-4.7453|-4.5981|-4.3628|-5.1828|-3.3128|-3.0428|-4.6775||-3.8636|-2.7796|-2.6296|-3.4196|-3.6706|-3.7705|-4.6783|-4.4936|-3.8041|-3.9272|-3.6102|-4.3352|-3.8916|-2.3716|-1.9716|-1.9916|-2.6716|-2.0516|-2.6616|-2.3916|-1.6616|-1.0416|-1.3316|-1.1016|-2.6016|-3.3016|-2.4416|-2.5716|-2.3816|-3.3816|-3.9116|-5.4816|-4.6352|-4.1752|-4.4352|-1.7052|-1.5252|-3.1752|-3.0752|-2.5152|-3.0152|-3.6852|-2.9552|-3.0652||-2.3752|-2.1452|-2.9052|-2.8552|-2.2152|-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
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-17.3132|-13.7432|-15.6032|-12.8132|-18.9532|-13.2932|-14.2732|-16.5032|-15.9432|-16.3732||-20.5632|-23.0519|-24.9455|-20.5455|-21.4455|-17.2855|-13.5955|-18.4755|-18.3655|-9.8855|-10.4555|-10.3755|-8.4155|-6.3755|-11.0255|-9.7755|-22.9955|-17.7055|-15.8555|-12.6655||-8.1655|-6.8855|-6.4955|-21.6155|-24.6833|-32.8643|22.0675|16.8742|20.3516|18.079|21.6789|-0.6113|-2.5113|-6.1113|-5.0513|-4.6013|-12.1213|-14.2313|-23.3113|-24.4365|-24.1551|3.728|18.048|17.9894|21.9478|-8.011|-14.721|-18.891|-19.731|-19.051|-19.1555|2.9359|1.9559|6.2558|7.0058|3.8259|3.9159|7.0459|3.3859|2.9559|19.8358|17.977|21.9692|17.1642|16.2342|20.0258|18.1232|12.2532|16.8732|19.9136|15.9206|9.6906|9.4506|3.7406|4.8106|5.7106|3.1406||6.7106|6.7806|10.4806|10.9006|10.3206|11.6706|7.4206|10.7506|11.0006|7.5906|4.4706|6.1406|8.7906|10.5606|20.7306|16.4006|20.7106|17.4306|17.1206|12.8506|12.1506|11.2506|8.3206|14.5806|16.8706|19.2006|14.7006|10.4406|11.0506|11.0606|14.1706|15.1106|20.9606|18.6588|10.7088|11.0788|13.7388|17.1788|16.4988|20.1288|25.0592|-0.5316|-13.0816|-13.7216||-3.9016|-3.7516|-8.9716|-12.5516|-10.3116|-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
02328|8308|/equities/fed-investors|R2000VALUE|2.6778|2.5527|1.8327|2.4427|2.5033|2.1497|2.3097|2.5869|2.7394|3.3082||2.9691|2.9515|2.8115|2.0415|3.4515|2.8561|-0.6315|-0.9715|-1.1315|-0.6515|-0.6115|-0.2915|-0.7915|-1.4215|-1.9915|-1.5315|-2.7915|0.0247|0.7547|0.5347||1.9547|2.0547|1.2847|0.9647|0.9847|1.3247|2.2047|2.3452|2.453|2.6484|2.8826|2.5381|2.5281|2.6718|2.2641|2.8341|2.4707|3.1291|2.2058|0.8758|1.0258|2.1758|2.4987|2.382|2.412|2.9346|2.1646|2.1646|2.5146|2.3646|1.7146|1.0546|2.1946|3.0246|2.5446|2.1249|2.6849|2.1349|2.3849|2.2549|2.6449|-0.3479|-0.0979|-1.0579|-1.2979|-2.0879|-2.6779|-2.4579|-2.1888|-2.7287|-1.9613|-2.4803|-1.8403|-2.1403|-1.7603|-2.1103|-2.6282||0.3764|0.7164|0.9864|1.6064|1.5064|2.3264|1.4664|2.2364|-0.1954|-0.4454|-0.6854|-1.5354|-1.3654|-1.1354|-0.5854|-0.4554|-0.2854|-0.2154|-0.8854|-1.4454|-1.6054|-2.3554|-3.0029|-2.3927|-2.6647|-2.3447|-1.6647|-2.3947|-2.5847|-2.1447|-2.4647|-2.7147|-1.8847|-2.3247|-3.1247|1.3723|1.3523|1.2323|1.9223|2.3523|1.5323|0.7023|1.5223|1.5223||2.4123|2.6203|2.2192|1.9392|1.9792|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
02329|7975|/equities/consol-energy|R2000VALUE|-0.5594|-0.5794|-1.0694|-0.5594|-1.3294|-1.4594|-1.1694|-0.6694|-0.8094|-0.7594||-1.1894|-1.3594|-1.3594|-1.5594|-1.2894|-1.3994|-1.3294|-1.3194|-1.2794|-0.6394|-0.9594|-0.9394|-1.2994|-1.4394|-1.7694|-1.8194|-2.3461|-1.8861|0.4076|0.4176||0.7776|0.8076|0.2376|0.1576|0.4276|0.7076|1.0676|1.2176|0.8876|0.7276|0.2376|0.7476|0.7276|1.1376|0.6476|0.6976|1.0476|1.1876|0.8276|1.5076|1.0558|1.1658|1.8658|1.6392|1.6047|1.8121|1.6387|1.2739|1.1548|1.1848|1.1148|1.2648|1.2048|1.4448|1.6424|1.1724|1.3524|1.3902|1.3235|1.3235|1.2635|1.2635|1.6526|0.3626|0.6726|0.3926|0.4026|0.5226|0.4826|0.7326|1.2026|1.1088|1.4488|-0.2207|-0.1007|-0.1007|-0.3307||-0.0707|-0.0507|-0.5307|-0.6407|-1.0507|-0.9407|-1.2607|-1.0307|-1.1807|-1.3107|-1.4207|-1.3707|-1.6724|-1.5949|-1.5205|-1.6644|-1.3131|-1.4031|-1.395|-1.595|-1.7027|-1.5727|-1.7127|-1.5427|-1.917|-1.597|-1.6318|-0.9918|-1.4518|-1.1877|-1.5677|-1.6692|-1.3692|-1.4092|-1.5992|-1.9669|-1.7357|-1.6047|-1.3547|-1.2347|-1.0247|-1.3447|-1.6647|-1.5747||-1.3447|-1.0447|-1.1947|-1.2147|-0.7247|-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
02330|20139|/equities/california-water-service-group|R2000VALUE|0.3236|1.1236|1.8136|2.3636|4.3636|4.3536|3.991|4.5411|4.3281|3.8081||3.1481|4.2381|3.8081|3.6381|3.1181|4.3481|5.6612|4.0313|4.9565|-0.4303|-0.8103|-0.8903|-1.1703|-1.3503|-2.7603|-2.8103|-4.4203|-5.1103|-3.7903|-5.1703||2.034|3.314|4.114|4.7005|4.1176|4.534|3.3877|4.1316|3.7826|3.5326|3.5526|3.3826|3.9626|4.8926|4.2007|5.1115|-0.0415|-0.9015|-1.4115|-1.2115|-2.8615|-2.3815|-2.3315|-3.1115|-3.2015|-2.2315|-2.6715|-2.4515|-1.2815|-1.6715|-2.0215|-1.7215|-1.9015|-2.0115|-1.6115|-1.8815|-2.3315|-2.4815|-3.5115|-3.3615|-2.7915|-3.6515|-3.938|-3.148|-3.318|-3.608|-3.748|-3.708|-4.7075|-4.9136|-4.6384|-4.0833|-4.8525|-3.8657|2.0164|3.3764|2.6164||2.5764|3.2064|3.1246|1.7746|1.9546|1.2246|1.1746|1.3846|1.3746|2.0146|2.5846|2.0646|2.1146|2.9646|3.3246|2.6546|1.8746|2.0046|2.3546|2.3846|3.0046|4.0446|4.0474|3.9876|3.7255|3.1655|4.002|3.2761|3.7188|3.6383|3.7499|2.6399|2.6199|3.4299|2.8302|3.8601|3.6743|-0.7561|-0.8461|-0.3961|-0.7361|-1.3761|-0.4661|-1.8861||-2.0761|-2.6261|-3.1561|-3.5198|-2.9513|-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
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-2.0211|-1.4411|-1.4211|-0.7411|-0.8111|-1.1011|-0.9111|-1.1911|-1.2411|-1.0311||-1.5311|-1.5211|-1.5111|-4.1111|-3.3629|-3.4129|-2.4229|-2.2629|-1.7729|-1.2729|-1.1929|-0.6029|-0.9829|-2.7329|-3.9529|-3.0148|-4.4561|-2.9961|-3.044|-3.124||0.5935|0.2235|1.0735|1.7435|2.3035|2.7035|2.9835|2.2811|1.7111|1.8011|2.0811|1.9003|1.9303|2.3203|-0.315|-0.705|-1.195|-1.085|-2.065|-2.3623|-2.6497|-2.6115|-2.2115|-2.4315|-2.0915|-2.4915|-2.1715|-2.1215|-2.6015|-2.3515|-2.7215|-2.5915|-3.4215|0.1792|0.8092|0.4292|0.9592|1.2092|1.4492|0.3892|1.2692|1.9892|2.8492|3.0392|3.2992|3.9635|2.8835|3.0535|3.4935|3.9335|-0.2313|-3.2413|-2.0713|-1.9613|-1.9713|-2.7413|-1.4013||-2.4813|-3.1009|-2.9166|-3.3415|-3.0274|-2.4274|-2.9074|-2.3974|-2.3874|-3.1474|-2.9274|-3.7574|-4.1932|-4.171|-3.5992|-4.7177|0.2942|0.8242|1.4742|3.4342|3.096|2.606|3.0906|3.8275|3.1976|2.3175|2.6175|2.4575|2.3075|3.3875|3.0384|2.992|3.692|-0.9751|-2.7751|-3.7601|-2.9773|-3.4465|-2.7961|-2.4707|-2.3707|-2.7707|-3.1968|-2.9676||-2.9991|-2.7391|-2.5391|-2.6591|-2.6191|-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
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|1.1402|1.1829|0.9129|1.2493|-0.1907|-0.4807|-0.4007|-0.4907|-0.5307|-0.6107||-0.8407|-0.9107|-0.9007|-1.5307|-0.7981|-0.8981|-0.8481|-0.8881|-0.6581|-0.6781|-0.4281|-0.2581|-0.4681|-0.5181|-0.9881|-0.8981|-1.5181|-1.1181|-1.3306|-1.3946||-1.1048|-1.2031|-1.1075|-1.0975|-1.1224|-1.1024|-1.1089|-0.9689|-0.7089|-0.7589|-0.5589|-0.8489|-0.7689|-0.5289|-1.0689|-0.7189|-0.7589|-0.5089|-1.3089|-0.5589|-0.5489|-0.7189|-0.6289|-0.4189|-0.1189|-0.0289|-0.2289|-0.1389|-0.2489|-0.4589|-0.5289|-0.4989|-0.6589|-0.7789|-0.8589|-0.8889|-1.1771|-1.106|-1.016|-1.236|-1.036|-1.3461|-1.2174|-1.2174|-1.1|-1.13|-1.2044|-1.0044|-0.8744|-0.7944|-1.0144|-0.9344|-0.3144|-0.3044|-0.1144|-0.0044|-0.3044||-0.2644|-0.4344|-0.3444|-0.6644|-0.7244|-0.7044|-0.9244|-0.5944|-0.6344|-1.0244|-1.2644|-1.3565|-1.5025|-1.2537|-1.4645|-1.1227|-1.2727|-1.1227|-1.5275|-1.4019|-1.3648|-1.4748|0.1707|0.3807|1.0107|1.0007|1.1522|1.1284|1.0484|0.9584|1.0084|0.8484|1.2184|0.9784|0.3784|0.9484|0.7884|0.9684|0.8284|1.2884|1.2644|0.7444|0.9644|1.2444||0.9844|1.1244|0.9244|0.9144|1.0044|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
02333|52734|/equities/wmi-holdings|R2000VALUE|-0.4338|-0.9138|-0.9038|-0.0638|-0.2538|-0.8138|-0.7138|-0.4838|-0.4938|-0.5338||-0.7738|-1.0038|-2.0738|-3.2838|-2.6369|-2.3569|-2.3469|-2.2769|-1.4469|-1.1069|-1.3969|-1.5769|-1.4069|-1.6669|-2.7069|-2.1569|-3.9269|-3.5669|-3.4965|0.0723||0.5123|0.4323|0.2923|0.0723|0.1523|0.0323|0.3823|0.7623|1.4023|1.8323|2.0723|1.9723|2.5423|2.2623|1.8723|2.1223|1.5523|1.7123|2.1823|2.4223|2.1623|2.6523|3.1337|2.7337|2.9437|3.1502|3.0586|2.6125|2.1925|3.0485|3.1282|2.3519|2.2619|2.2827|2.4427|2.6894|2.5394|2.7094|2.9299|2.6152|2.1552|2.0052|2.6052|1.8052|1.6952|1.7652|1.5752|1.2252|1.3752|1.4152|1.9352|1.7352|2.7352|3.1785|2.542|2.452|2.382||3.4223|2.7551|3.1068|2.662|2.7598|2.8656|2.1456|2.6456|2.7188|2.3988|2.4888|1.4888|2.2988|2.2288|2.6488|2.7488|3.0028|3.1628|3.0528|3.2828|3.7323|3.6508|3.6914|4.686|3.226|3.9166|3.7657|4.2004|3.1898|3.1298|3.0398|2.8998|3.1798|1.9198|0.9598|1.1998|1.6898|1.4898|1.8898|2.9898|2.6298|1.8498|1.2798|1.3598||1.1498|1.4898|1.3298|1.8798|1.9598|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
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|1.7042|1.8213|1.3522|1.8622|-0.2446|-0.8346|-0.5446|-0.3946|-0.4246|-0.5946||-0.7146|-0.8446|-1.0746|-2.0646|-1.1146|-0.6646|-0.4346|-0.5346|-1.0346|-0.9946|-0.9446|-0.8146|-0.8846|-0.8546|-1.5346|-1.5546|-2.6146|-2.0146|-2.1473|-1.7773||-1.365|-0.905|-1.335|-1.705|-1.8151|-1.8062|-1.7668|-1.4468|-1.4668|-1.2968|-1.5568|-1.6668|-1.2168|-0.8768|-1.1468|-0.5568|-1.1468|-1.3468|-2.1768|-1.8774|0.9822|1.5122|1.6697|1.3797|1.3397|1.3997|1.2897|1.1597|1.3497|1.5097|1.0597|1.5797|1.4997|1.7691|1.6545|2.1179|2.1174|1.8016|-0.0658|-0.7258|-0.4358|-0.3958|-0.2858|-0.9658|-1.2158|-1.6658|-2.0958|-1.9842|0.2242|0.5342|0.7142|0.5242|0.8342|0.1842|0.1042|0.2642|0.4742||0.6042|0.8642|0.9842|1.3442|1.4442|1.7772|1.2543|1.5443|1.6995|-0.0147|-0.2647|-0.7847|-0.5547|-0.4747|-0.4847|-0.3347|-0.3147|-0.1247|-0.6447|-1.0047|-0.8947|-1.1947|-1.6947|-1.2047|-1.4147|-1.1647|-1.0447|-1.1647|-1.1847|-0.9947|-1.2947|-1.3947|-0.9847|-1.2847|-1.8947|-1.5651|-1.2651|-1.3451|-1.1451|-0.7251|-0.9751|-1.9051|-1.3818|-1.6599||-1.2699|-1.1999|-1.3899|-1.5899|-1.3799|-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
02335|39234|/equities/corporate-office-properties|R2000VALUE|1.685|1.9823|1.2623|1.8023|1.7914|1.2814|1.6714|1.9143|2.0715|2.3053||2.0864|2.2667|2.1867|1.3967|2.1367|2.0368|2.1268|1.9068|1.8268|1.6868|2.1168|2.6354|2.2126|2.8429|-0.9649|-1.2749|-2.3549|-1.8349|-2.2302|-2.1085||-1.5734|-1.6434|-1.5333|-1.6833|-1.4533|-1.3733|-1.2833|-0.4734|-0.8033|-0.6033|-0.5233|-0.5533|-0.4633|-0.3733|-1.0734|-0.5133|-1.6233|-1.0834|-1.6833|-1.2733|-1.5634|-1.0034|-1.2434|-0.8533|-0.7334|-0.3434|-0.8733|-0.5133|-0.3733|-0.4734|-0.6534|-0.7234|-0.8434|-0.8533|-0.8434|-1.0034|-1.2733|-0.6333|-1.0533|-1.8234|-1.2133|-1.0634|-1.1634|-1.0834|-0.8033|-0.7733|-1.4734|-1.3833|-1.9129|-1.6492|-1.6892|-1.7492|-1.7792|-2.4974|-1.4745|-0.8945|-1.1845||-1.2245|-1.0645|-1.1345|-1.3545|-1.3445|-1.0345|-1.4545|-1.7368|0.1712|0.3412|0.4212|0.3412|0.4412|0.6112|0.3112|0.2412|0.2312|0.3712|0.0512|0.5112|0.6212|0.4312|0.1012|0.4512|0.8712|1.3812|1.7212|1.6431|1.7031|1.8631|1.9852|1.8052|2.1052|1.7752|0.9452|1.8452|1.9746|1.8146|1.5846|2.2046|-0.1384|-0.8984|-0.6184|-0.7784||-1.1784|-1.4884|-1.4784|-2.2384|-1.7932|-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
02336|39157|/equities/verint-systems|R2000VALUE|2.4163|2.1563|2.7363|2.8027|2.8427|2.7127|2.5627|2.9727|3.3097|3.8469||2.7452|2.4252|2.7052|2.2952|2.6652|3.4641|3.8743|2.8743|2.9543|2.7943|2.2543|2.5243|2.0043|1.1343|1.3543|0.7643|0.1643|0.9843|0.8443|0.9943||1.4943|1.1943|1.5643|1.9143|1.7995|1.9695|2.2206|1.8976|1.8394|1.7194|1.3394|1.6494|1.8894|1.6794|1.7927|1.698|1.7794|1.9632|1.8986|1.8301|1.3001|1.6601|1.7001|1.8801|1.9401|1.8701|1.8501|1.5801|1.8201|1.9701|2.4429|2.4847|1.8047|2.0947|2.3669|-0.3841|-0.8641|-0.6341|-0.7241|-1.0741|-0.9041|-0.8441|-0.1541|-0.0441|-0.2641|-1.6441|-2.3741|-2.3189|-1.4989|-1.1189|-1.1689|-2.0989|-2.2189|-2.7756|0.6887|1.1287|1.1587||1.6587|1.7891|1.8235|1.8017|1.7557|2.0486|1.6629|2.2949|-0.0226|-0.3726|-1.1126|-1.3826|-1.5926|-1.2226|-1.1526|-1.1426|-1.1026|-1.5226|-1.6826|-1.2626|-0.9626|-1.1026|-1.4126|-1.3126|-1.3426|-1.1726|-1.2326|-1.1526|-1.5426|-1.4026|-1.3726|-1.4026|-1.3426|-1.5126|-1.9726|-2.1337|-1.9737|-2.5185|-2.3733|-2.1462|-2.0108|-2.3142|-2.3375|-1.9527||-2.3378|-1.95|-1.88|-2.0727|-1.9422|-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
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|1.4184|2.3284|2.1684|2.9784|1.7184|1.7484|3.3684|4.2184|4.1299|4.1815||3.9989|5.3527|4.238|-0.4096|-1.5196|-1.6096|-1.6295|-3.2996|-3.3596|-3.3995|-4.0496|-2.9596|-2.7696|-2.3396|-2.8696|-3.0296|-3.5095|-4.6695|-5.4673|-6.0291||-3.9706|-4.8762|-4.7674|-5.7005|1.5474|2.2574|2.6174|2.5674|4.0274|4.7705|3.5705|4.0506|4.3506|4.5537|4.0389|4.1002|3.0202|3.7197|3.2661|3.0461|1.7761|3.0561|3.5103|2.8303|3.5114|3.6195|2.7595|3.1495|2.9995|3.4878|3.3278|3.4257|3.3857|3.7357|4.1658|4.4963|4.1263|3.5963|2.9163|3.6163|5.088|3.078|2.978|3.928|-0.7543|-1.1343|-2.4043|-3.0743|-3.3895|-3.0295|-2.5095|-2.8195|-3.2064|-3.9387|-3.6797|-3.228|-4.1037||1.5663|1.8763|1.4663|1.4563|1.2463|0.8563|0.1663|1.0463|1.3563|1.9363|2.2863|2.0463|2.8563|3.4763|3.9063|3.9834|3.5734|4.7134|4.6254|4.1466|4.8562|4.3969|2.5282|3.1191|2.4965|2.4189|2.3989|2.7221|2.6599|2.9399|2.5699|2.5399|2.8899|2.6899|1.974|1.474|1.664|1.874|1.914|1.974|1.734|1.014|1.434|1.804||2.214|2.824|2.114|2.164|2.324|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
02338|24348|/equities/unifirst-corp|R2000VALUE|-16.5877|-14.3231|-19.316|9.2252|11.054|11.3203|10.5525|11.6236|13.1418|11.4539||9.1039|8.7139|8.2239|8.2439|10.8139|10.8839|14.0639|12.721|-0.337|-1.237|-0.207|-0.637|-1.717|-2.707|-9.277|-8.797|-11.327|-13.587|-13.8067|-15.4213||-10.035|-10.875|-13.515|-13.475|-16.3961|-11.3132|-11.6432|-12.5933|-11.7633|-11.7432|-7.9833|-6.0933|-6.0532|-4.8332|-9.9833|-10.1632|-15.9432|-13.8403|-17.6197|-16.3428|-18.1603|-17.7433|-17.1533|-14.0433|-18.3933|-19.8398|-13.0196|-13.6296|-16.7496|-11.6896|-11.2696|-9.2396|-10.0296|-5.7896|-5.1796|-8.2596|-9.3896|-10.7996|-15.1196|-16.4665|-9.5965|-9.9765|-7.3365|-8.4965|-9.4865|-12.9465|-14.8078|-13.9079|4.1431|3.0331|2.5931|3.5931|5.6231|6.0031|5.2131|7.7431|6.9631||10.4331|12.0231|9.7731|10.4731|10.8931|13.6208|8.3608|7.6108|9.5408|11.6408|13.4787|-0.4614|-5.0514|-7.6014|-6.2114|-5.8714|-5.0514|-4.8414|-10.2314|-11.1714|-11.8171|-12.7371|-13.8579|-12.939|-13.709|-10.8589|-12.019|-13.5289|-12.549|-12.399|-11.629|-14.569|-11.3089|-11.149|-17.9989|-12.449|-16.7789|-17.1711|-20.4865|-16.587|-14.867|-20.187|-18.8628|-20.7147||3.9531|3.6431|12.0731|19.1131|15.9146|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
02339|20858|/equities/commonwealth-reit|R2000VALUE|-0.0264|-0.0764|-0.6564|-0.5064|-0.5064|-0.7964|-0.5064|-0.4264|-0.6964|-0.5964||-0.6864|-0.7364|-0.8964|-1.0464|-0.9764|-1.0264|-0.9364|-1.3564|-1.3364|-1.3564|-1.3564|-0.9964|-1.2664|-0.9364|-1.4564|-1.0064|-1.5664|-1.2464|-1.1264|-0.6764||-0.5964|-0.8464|-1.0064|-0.6364|-1.1564|-0.8865|-0.8716|-0.8016|-0.8616|-0.8216|-1.1018|-1.1318|-0.8978|-0.9078|-1.1178|-1.0678|-1.1681|-1.0281|-1.1381|0.2828|0.0928|0.2028|0.5028|0.6828|0.9328|1.0817|0.9617|0.8917|1.1317|1.1885|1.3073|1.2881|-0.1099|-0.1999|-0.1199|-0.2899|-0.7199|-0.6599|-0.5799|-0.6799|-0.6099|-0.5499|-0.6299|-1.0899|-1.0399|-0.7799|-0.6599|-0.7199|-0.9799|-1.271|-0.8974|-0.7374|-0.9574|-1.0574|-0.5874|-0.3974|-0.7074||-0.4174|-0.2474|-0.1374|-0.5574|-0.7974|-0.8874|-1.0974|-0.9774|-1.0074|-0.7874|-0.7174|-0.6574|-0.6974|-0.5174|-0.0874|-0.2474|-0.2974|-0.5374|-0.7174|-0.7474|-0.8574|-0.9574|-1.1474|-1.2858|-0.9358|-0.9658|-0.8558|-0.7058|-0.5658|-0.8158|-0.7258|-0.6458|-0.2558|-0.1858|-0.2758|-0.1458|-0.1058|-0.4458|-0.4158|-0.2458|-0.4558|-0.7858|-0.7258|-0.6358||-0.9458|-1.1745|-1.1561|-1.226|-1.1|-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
02340|20795|/equities/abm-industries-inc|R2000VALUE|-1.7378|-2.1478|-1.8578|-2.7678|-3.7378|-3.7678|-4.0891|-4.0391|-3.5491|-3.2491||-3.0991|-3.7391|-4.2191|-5.6891|-5.6768|-5.2497|-7.6112|-2.8951|-3.0751|-3.2551|-3.4551|-2.9051|-3.1151|-2.4851|-4.1051|-3.5526|-5.0326|-3.8626|0.2904|0.4404||2.2004|2.7404|2.4904|1.2904|0.8204|1.6104|2.7104|2.8846|2.8979|3.2333|3.2729|2.8229|2.9428|3.8004|-0.4149|-1.0649|-1.4449|-1.2249|-2.7149|-2.9149|-3.6249|-4.0176|-2.5276|-3.3776|-2.8465|-2.9465|-2.8365|-3.1165|-2.8165|-1.9565|-2.8665|-2.6465|-2.3765|-1.6465|-1.6165|-1.9565|-0.5465|-1.1465|-1.0065|-2.9465|-2.3765|-3.0265|-2.5465|-3.1465|-3.0465|-3.5165|-3.9061|-3.439|-3.7911|-3.5644|-2.9844|-3.5144|-3.7566|-4.0641|-4.3641|0.5528|0.5228||2.1628|2.1728|2.0628|2.8228|2.4428|3.0428|2.3728|3.037|2.7789|3.0821|3.4929|3.1178|2.3678|2.9578|2.7078|3.0478|2.8778|3.6059|3.2468|2.8768|3.1168|2.8168|2.7968|3.3068|1.4268|2.6068|3.1368|2.9774|2.2174|2.6374|2.3874|1.8574|2.1874|2.5574|1.0874|2.8974|3.9488|-0.3628|-1.3228|-1.1828|-2.3228|-2.8528|-3.1103|-3.1514||-2.8152|-2.5613|-2.8013|-3.2818|-2.7818|-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
02341|20992|/equities/greatbatch-inc|R2000VALUE|-6.5756|-7.4791|-6.6048|-4.6448|-4.2548|-3.6148|-3.3848|-3.0948|-3.0948|-2.6148||-3.4148|-4.2048|-5.0248|-7.6348|-5.3048|-6.7148|-5.2948|-6.7048|-6.1848|-6.0448|-4.8948|-4.2148|-4.4448|-5.6548|-8.9748|-7.4248|-9.4448|-9.4648|-9.392|-9.7752||-7.2942|-7.7935|-6.5935|-5.2835|-5.7435|-6.8935|-6.5735|-7.5135|-6.8435|-6.5335|-5.4735|-7.6735|-5.0435|-4.4635|-5.7335|-4.0935|-5.4635|-6.4135|-4.9935|-2.5735|-3.5135|-2.6635|-1.6235|-3.4035|-3.0535|-4.1135|-4.4235|-7.3635|-6.0649|-6.0649|-8.0049|-7.0649|-7.9549|-5.8849|-3.8449|-5.6349|-3.0949|-4.2949|-3.2249|-6.0049|-4.3049|-6.5349|-3.6949|-4.1849|-3.7949|-5.6849|-7.6849|-8.236|-6.7913|0.0157|1.2157|2.4357|1.5257|2.1657|4.0157|5.2357|5.8057||5.5057|7.3357|7.8199|7.5199|6.1199|7.0299|2.2099|4.4499|7.8799|7.3762|-0.4091|-0.9491|-0.4691|-2.7891|-4.6891|-6.0691|-6.0991|-7.8991|-9.4979|0.7739|3.9639|2.2639|1.9739|4.3539|5.1539|6.6139|8.3839|9.9743|9.9853|-1.5296|-2.2196|-4.5296|-3.1896|-5.0296|-7.8996|-6.3955|-5.8855|-8.215|1.8855|4.2955|4.2555|3.3655|4.5255|4.7455||6.5555|6.4817|7.1997|7.234|6.374|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
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2.5163|1.881|1.741|2.341|1.8677|-0.0025|-0.0225|-0.0725|-0.2425|-0.0625||-0.0925|-0.1025|-0.8325|-2.4325|-2.6838|-2.6838|-2.8548|-2.3745|-2.3145|-1.4345|-1.2945|-0.7645|-1.5245|-1.6545|-2.7145|-2.8795|-3.5362|-2.5262|-2.4432|-2.3432||-1.8744|-2.0144|-2.1544|-1.8744|-2.3982|0.1182|0.3282|1.2182|0.8682|1.1382|1.5682|2.0382|2.4382|2.5074|2.0844|2.9535|1.9255|2.9567|-0.9522|-1.5722|-1.903|-2.0777|0.1722|0.0222|0.3922|0.4222|0.8922|0.8622|0.7122|0.6922|0.3722|0.8422|1.1022|0.8422|0.8022|0.3922|0.4722|0.6422|1.0622|0.4522|1.0122|1.3522|1.6522|1.9574|2.0305|1.83|1.8105|1.732|1.992|-0.0076|-0.3076|-0.4776|-0.2576|-1.3276|-1.0076|-1.0176|-0.6676||-0.6476|-0.2676|-0.1776|-0.3676|-0.7976|-0.4976|-1.3876|-1.1276|-1.2576|-1.7776|-1.9976|-2.2773|-2.2948|-2.3292|-2.3863|-2.4646|-2.1546|-2.0746|-2.1846|-2.6646|-1.6746|-1.8646|-2.6246|-2.4463|-2.5268|-1.7468|-1.4568|-1.7568|-1.7268|-1.3268|-1.7968|-1.3468|-0.8768|-1.8268|-2.5868|-2.2905|-1.7105|-1.7005|-2.1205|-1.4705|-1.6405|-2.5205|-2.3622|0.2923||1.2223|1.3223|1.0223|0.8023|0.7523|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
02343|20889|/equities/northwestern-corp|R2000VALUE|-0.9024|-1.2524|-1.2324|-1.1224|-1.4024|-1.0724|-0.8024|-1.1324|-1.4924|-2.4524||-2.7424|-2.7524|-3.7224|-3.3024|-3.2625|-2.5325|-2.2325|-3.2125|-2.6125|-2.0325|-2.2725|-1.8625|-2.2925|-1.5925|-2.8125|-2.7925|-3.0725|-3.2125|-2.3325|-2.9425||-1.8025|-2.1925|-2.1725|-3.7225|-3.7625|-3.7725|-4.3445|-1.5145|-2.2945|-1.9745|-1.6845|-3.1045|-3.3645|-1.2345|-2.3345|-2.0645|-2.3645|-1.9445|-3.1145|-2.5845|-2.9745|-3.2675|-2.9575|-3.0275|-3.2484|-2.2484|-2.6384|-3.2884|-4.0338|-3.5495|-3.6895|-3.5795|-4.1187|-2.7387|-2.0987|-1.9787|-2.9087|-2.6887|-3.6687|-4.5954|-3.1354|-4.001|-3.183|-3.323|-4.2253|-4.2417|-4.0658|-3.662|-4.1122|-4.0652|-3.3147|-3.6663|0.8001|0.7901|2.6401|3.4679|2.865||3.305|3.215|3.6534|3.1049|3.1449|3.4849|2.4549|3.0249|2.9149|3.5149|4.0749|3.3049|3.1449|4.4449|3.681|3.5273|2.8873|3.1073|2.6173|2.7273|2.9673|3.2873|2.3173|2.8473|2.2973|2.3673|2.8373|3.9173|3.0973|3.0173|3.3673|-1.418|-0.958|-0.628|-1.728|-0.0679|-0.0879|-1.3379|-1.768|-1.478|-2.0679|-2.618|-1.808|-2.708||-2.6958|-2.1558|-2.8958|-3.8825|-2.8823|-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
02344|16633|/equities/herman-miller|R2000VALUE|-4.7018|0.6003|1.4203|2.8903|3.5203|-0.3346|-0.5446|-0.9846|-0.9146|-1.2746||-1.9646|-2.4246|-3.3446|-5.3046|-4.4649|-4.5449|-3.4649|-3.9549|-2.7149|-1.9649|-1.7849|-1.6549|-2.2449|-2.9849|-3.7549|-3.7249|-4.8849|-4.1249|0.2312|0.4812||2.7612|3.5812|3.6312|4.3436|4.1643|4.1955|3.8055|3.8455|3.5655|2.8055|2.7355|2.9855|3.6155|4.8427|-1.1678|-0.3778|-2.3878|-1.9478|-2.0678|-2.3578|-3.2678|-1.9878|-2.0478|-1.8778|-2.1478|-1.9878|-2.3978|-2.7978|-2.9478|-3.3378|-4.0278|-4.2225|-4.678|-4.338|-4.068|-4.548|-5.005|-3.895|-3.285|-5.7072|-3.3158|-4.0533|-2.9833|-2.3833|-2.7833|-3.0133|-4.0933|-3.3533|-2.0033|-1.2433|-1.8033|-2.9433|-2.712|-3.422|-3.482|-3.4006|-3.0168||-2.3268|-2.5568|-2.7368|-2.8668|-2.3768|-1.4168|-2.2468|-0.9768|-1.5268|-2.4068|-3.0668|-3.8168|-4.2442|-3.6218|-4.1526|-3.4744|-3.2944|-3.4844|-3.6844|-4.6594|-4.5004|-4.3104|-5.926|-3.7386|-3.6886|-4.9086|-3.5686|-3.7386|-3.0486|-3.1986|-3.2986|-3.8186|-3.0886|-3.8586|-4.6186|-6.4084|-4.876|-4.9444|-3.8544|-2.8544|-3.9444|-4.2644|-2.2244|-2.5844||-2.6644|-1.0244|-2.4644|-4.9744|-1.6544|-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
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-12.0382|-14.0086|-20.3975|12.0861|11.8233|8.9155|10.6181|12.6938|14.5398|17.1555||-2.34|-4.4634|-5.1234|-12.3738|-8.6434|-7.419|-9.399|-10.8529|-16.1042|-18.2408|-16.6559|-13.2412|-9.6064|-16.1203|-16.3403|-14.2933|-21.5915|-19.3342|-12.5619|-14.0254||6.3836|8.794|6.4601|12.4957|13.2772|12.9004|14.6638|12.8716|12.6701|13.0617|12.6631|12.9078|12.7949|14.3478|13.6275|17.9885|12.7716|16.6202|9.9359|1.896|2.2726|8.7968|12.3281|11.4002|10.4422|10.3383|8.7566|8.4836|9.5945|11.6632|10.5565|11.8463|11.3097|14.5407|13.8284|12.2135|13.1079|9.0126|6.3859|2.8744|5.6516|7.3274|12.2982|12.5836|-0.2113|-4.9844|-7.9782|-9.3621|1.1049|0.333|1.1803|0.3706|2.4324|1.0014|1.1897|1.4062|2.6395||8.966|8.9189|9.3896|8.4199|8.2599|11.0748|7.1961|10.4629|8.6013|8.2153|7.2833|3.6399|5.1462|7.2456|9.7593|9.3639|9.9476|10.7918|10.6998|8.7873|11.2374|12.0697|10.3663|10.1467|10.3086|-3.7345|-2.2565|-5.0619|-5.8057|-5.0243|-6.0975|-7.0672|-4.8642|-7.5191|-10.3058|-12.2166|-8.3626|-7.3827|-7.5145|-4.6808|-7.4581|-9.3108|1.7361|2.9317||4.4757|4.5886|3.9202|4.7581|4.7204|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
02346|16025|/equities/enstar-group-ltd|R2000VALUE|14.5859|17.9671|13.0207|14.0313|14.7498|13.0348|13.2998|14.8877|15.152|16.8239||18.5816|16.2015|12.8515|8.5515|11.4815|16.0615|15.6546|16.6629|-1.2924|-0.8424|-3.9424|-3.4824|-1.9824|-3.4224|-7.1224|-4.6024|-12.9424|-15.4624|-17.6594|-16.1404||-10.7224|-8.7824|-8.9724|-9.3424|-10.1624|-11.1724|-12.6324|-12.4324|-10.1224|-6.5624|-7.2224|-7.7524|-5.0924|-3.2824|-9.7324|-2.4824|-11.1124|-11.4424|-13.6524|-14.1224|-17.9805|6.3976|9.9576|9.2476|10.9076|9.2476|7.6176|8.2976|11.9576|10.3076|8.3876|10.9276|10.8176|13.8576|16.6208|17.1274|18.8374|-4.4724|-2.5924|-6.1124|-3.6024|-5.1824|-0.2924|-7.0124|-8.5124|-10.3124|-11.0724|-9.9924|-4.9524|-4.7724|-3.3724|-3.1624|-0.3924|-6.9924|-5.5024|-13.1524|-16.3824||-15.3977|-17.6611|-18.9548|-19.0826|-17.9628|-11.4828|-16.2728|-17.1239|-16.6139|-15.4531|-12.2431|-14.1931|-15.8768|2.8971|4.8271|5.1371|9.3871|11.5371|11.9271|12.2971|14.9707|11.9312|8.5112|10.0312|8.7512|9.7911|12.6812|12.1311|15.9412|18.7974|19.0999|19.5887|21.4186|15.7757|16.5137|20.1937|25.1889|-14.9469|-14.9437|-10.6237|-9.5937|-17.3537|-13.559|-13.439||-13.9864|-12.7364|-13.6164|-13.3064|-13.2664|-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
02347|1055123|/equities/cannae|R2000VALUE|1.5246|1.9146|2.2346|2.9246|3.2719|2.3119|2.6719|2.7619|3.2519|3.3857||4.0935|4.4184|3.2319|2.2419|1.8619|2.8419|2.3119|2.7419|3.5019|3.3555|3.9278|4.7342|-0.96|-1.6|-3.12|-3.3733|-4.0443|-3.8386|-4.2479|-2.4374||-1.5596|-1.7896|-2.0596|-2.4496|-1.8296|-1.6496|-1.9796|-2.1096|-2.3496|-3.4651|1.1221|2.2221|2.0621|2.1021|2.4845|2.2435|2.1182|2.0782|2.271|2.1546|1.3646|2.0046|2.529|2.2166|2.5072|-0.1009|-0.3509|-1.0109|-1.0909|-1.3309|-1.8909|-2.3588|-2.0888|-1.7388|-1.4888|-1.7788|-1.7788|-1.9488|-1.1788|-1.7288|-1.9388|-1.5588|-0.7888|-1.2588|-0.9588|-1.6588|-2.0788|-1.9788|-1.6512|-1.4912|-1.6512|-1.4912|-1.5312|-1.6612|-1.4712|-0.9212|-0.7512||-0.6712|-0.3312|-0.3712|-1.2512|-1.5012|-1.5512|-2.0212|-1.3912|-1.3312|-1.8712|-2.5912|-3.3486|-3.299|0.9286|1.5586|2.6286|2.3286|2.3786|1.3886|1.9486|2.2786|1.0186|0.9386|1.2786|2.3686|2.1698|1.9998|2.577|-0.2584|-0.2984|-0.7884|-0.9284|-1.2684|-2.4784|-2.9484|-2.3726|-2.5268|-3.0129|-2.381|-2.1854|-2.2954|-2.4754|-1.5154|-1.1454||-0.1454|-0.8854|-1.3754|-0.9854|-0.8054|-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
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-2.4389|-1.9189|-3.2689|-3.5189|-3.3889|-5.7989|-5.4589|-6.0289|-5.8989|-5.8189||-6.9521|-6.2721|-5.3621|-7.0021|-5.46|-7.03|-5.76|-6.9766|-7.2218|-6.9231|-7.874|-7.5284|-8.1122|-8.1722|-8.6891|-7.4791|-8.8328|-7.2728|-6.4128|-7.1828||-8.1961|-7.1961|-6.8961|-8.7261|-9.5007|-9.7463|-8.5331|-9.8023|-11.2798|-9.7098|-11.0298|-12.5142|1.7602|1.3403|1.3603|8.1802|6.7102|9.0164|9.2254|9.7955|4.7268|7.0568|7.691|8.1938|5.6769|6.3069|5.9269|4.4769|4.1469|5.4169|4.9269|4.4469|5.6069|5.596|7.3419|5.5017|7.3017|-0.412|-0.972|-1.762|-2.972|-2.162|-2.182|-4.732|-2.992|-5.012|-3.112|-4.322|-3.732|-3.402|-2.842|-4.092|-3.072|-6.792|-6.9811|-7.4395|-6.6411||-6.8211|-7.284|-7.3412|-6.6398|-5.8098|-3.2198|-5.0898|-3.8698|-4.1698|-5.2398|-8.0698|-7.7249|-8.9569|-7.9754|-8.3238|-9.1836|-7.9913|-9.1492|-8.833|-8.593|-6.973|-5.533|-9.563|-8.4016|-10.2959|-7.8059|-7.4559|-7.1859|-9.7359|1.6854|1.9554|3.6854|6.8154|3.3354|0.9254|4.2454|3.2154|1.7454|2.3354|4.1454|4.6454|1.1754|0.4254|1.2554||1.5954|2.9554|2.1354|2.0854|2.8154|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
02349|17427|/equities/union-first-marke|R2000VALUE|3.2447|3.8402|2.8291|3.4174|2.746|2.335|2.405|2.895|3.215|3.8514||3.5193|3.371|2.901|2.011|2.531|2.711|3.0592|3.0202|-0.5425|-0.3725|-1.5825|-1.2425|-1.0625|-0.5925|-1.7225|-1.6825|-3.3425|-3.3225|-3.5506|-3.5286||-1.4686|-0.9986|-1.1986|-2.2986|-2.6685|-2.8855|-2.6206|-2.5998|-2.3598|-1.8098|-1.9498|-1.9698|-1.6298|-2.0798|-2.6998|-1.5198|-1.7798|-1.2198|-3.0098|-3.5203|-4.1415|1.3968|1.8668|1.4368|1.8268|2.1768|1.3968|1.2868|1.9168|1.9368|1.6868|1.9468|2.0768|2.8968|2.7159|2.7848|2.9748|3.1322|3.5165|2.7672|3.5503|3.1786|4.1296|-0.344|-0.784|-1.934|-2.674|-2.6084|-2.187|-2.577|-2.367|-3.0544|-2.5329|-2.8533|-2.5681|-2.6501|0.1448||0.6648|0.8348|1.0148|1.4748|1.2748|2.4548|1.1848|2.0548|2.3178|2.2278|2.2078|1.5078|1.6678|1.9278|2.2478|2.3878|2.7948|3.3264|-0.2467|-0.8467|-0.4467|-1.6667|-2.3167|-1.9567|-2.5867|-2.1667|-1.5767|-1.8667|-1.9867|-2.0267|-2.4767|-3.1767|-1.6967|-2.2967|-3.4167|-2.7349|-1.7249|-2.2749|-2.1349|-1.4349|-1.6549|-3.0049|-3.086|-3.3||-3.1551|-2.6451|-3.1351|-3.6847|-3.2847|-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
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-1.0395|-1.1975|0.0193|0.2993|0.7493|0.8693|1.1408|1.0415|1.1203|-0.2612||-0.3812|-0.4512|-0.5812|-0.9612|-0.9586|-0.9786|-0.9517|-1.1928|-1.082|-1.1833|-1.2609|-0.9648|-0.8948|-1.1048|-1.1148|-0.9848|-1.4448|-1.2004|-1.0176|-1.2276||0.433|0.413|0.353|0.593|0.613|0.703|0.613|0.603|0.063|0.153|0.313|0.343|0.273|0.523|0.533|0.853|0.863|1.073|1.1177|1.1561|1.0736|1.1834|1.3236|1.2736|2.014|1.4222|-0.4695|-0.5095|-0.5695|-0.6895|-0.7095|-0.8461|-0.9295|-0.9367|0.2013|0.1613|0.1413|0.2013|0.1313|0.1313|0.2513|0.2113|0.2613|0.3813|0.5113|0.6013|0.5313|0.5213|0.5713|0.5313|0.6913|0.6513|0.7013|0.4513|0.7113|0.8713|0.7513||0.9513|0.8813|0.8113|0.8313|1.0704|0.7004|0.6204|0.5904|0.6604|0.8704|0.8104|0.5304|0.8704|0.9104|1.0004|1.0316|1.0783|1.0483|0.9483|1.2248|1.717|0.8005|0.8806|0.8779|0.6382|0.8252|0.7453|0.6995|0.5695|0.5095|0.5295|0.6295|0.7395|0.9976|-0.2824|-0.0824|-0.3024|-0.3724|-0.4424|-0.3124|-0.4724|-0.6024|-0.5218|-0.5318||-0.6518|-0.5518|-0.5618|-0.5218|-0.6718|-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
02351|8053|/equities/ddr|R2000VALUE|4.0058|4.1258|3.7758|5.3958|-0.4174|-1.2074|-1.2474|-2.1874|-2.2274|-2.7874||-3.5774|-4.1674|-5.1174|-6.7374|-5.1368|-6.0468|-6.0068|-7.2787|-6.633|-6.285|-6.365|-4.145|-4.585|-3.835|-5.815|-5.335|-8.415|-7.115|-6.8178|0.1074||4.2174|4.4074|4.2174|3.1874|3.8574|2.8674|2.2774|2.8674|3.5074|3.9374|4.2174|3.8974|3.8574|5.8774|3.8974|5.5574|2.1174|2.6374|0.4174|1.9174|0.7774|3.1074|4.1374|2.5174|2.5174|3.3074|2.1974|3.9374|3.7374|4.1774|5.4427|4.5647|4.3671|4.0071|4.7971|5.0876|4.8476|5.5823|4.743|1.973|3.043|2.173|2.683|2.573|3.363|3.553|2.333|2.133|3.163|4.153|3.593|2.923|3.323|1.343|2.843|3.793|3.873||4.823|4.823|5.005|5.5024|4.9124|6.3232|3.7429|4.8129|4.3329|3.7829|3.7829|2.9529|2.2829|1.9629|3.7829|4.4529|4.0229|5.6429|4.3729|4.6929|5.7929|4.8929|3.3829|4.9229|4.6929|5.0829|6.2326|-0.9178|-0.6778|-0.9578|-1.8978|-2.6178|-0.6378|-1.7478|-5.7378|-2.5778|-1.7078|-1.6278|-2.2178|-0.7178|-1.9778|-4.3978|-4.0843|-3.2943||-3.5243|-2.9343|-2.9743|-3.1743|-3.7643|-3.1343|-3.6043|-3.9243|-3.9643|-2.8143|-4.7143|0.6889|2.1489|2.7389|3.5689|3.8217|3.8617|4.5147|4.4469|3.9057|2.8357|3.6257|4.8557|4.9508||4.1076|3.7576|3.4376|2.3376|2.6476|1.7376|1.4976|1.4276|2.5676|3.0876|3.3176|1.6176|0.1976|1.8976|1.7776|3.3576|3.0076|1.8576|3.9976|3.4376|3.2376|3.6776|3.8376|3.9176|4.3476|5.6762|3.893|5.4918|3.5918|3.7918|3.8718|5.0497|3.9114|4.5892|4.2292|4.7892|4.935|5.245|5.165|4.575||4.655|3.705|4.375|2.125|3.305|2.555|0.345|0.265|1.605|3.155|3.155|3.265|4.455|6.315|7.0778|6.4313|6.2413|4.4613|4.7313|3.7813|2.9513|2.3613|1.9713|5.0113|4.1413|4.5713|6.0759|5.8299|6.0632|6.0958|5.9043|5.7461|4.5961||5.2551|4.8151|4.5801|5.4123|5.3673|4.4173|3.9873|3.3073|3.0373|2.7173|2.4373|4.4573|4.9673|5.8497|4.5661|3.9361|2.7961
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|5.0247|6.4452|-1.8852|-1.8052|-2.1052|-3.3052|-3.0552|-2.5752|-2.9352|-2.7252||-3.7052|-4.3952|-4.7052|-4.9752|-4.2852|-2.6852|-3.7352|-5.2052|-5.6252|-4.3852|-4.5952|-3.6452|-3.6252|-1.9052|-4.9552|-4.4552|-5.6952|-6.0252|-5.5852|-4.9352||-1.0152|-0.4252|-1.7552|-4.1352|-2.9852|-2.1652|-1.5652|-1.7752|-1.9552|-2.2152|-3.1652|-2.5652|-1.5152|-1.8152|-4.3052|-2.5552|-2.4852|-1.1552|-3.1652|-4.1352|-7.2452|-6.6769|5.0771|4.4779|5.136|5.6871|3.8371|3.6771|3.9171|4.9571|3.9071|3.8771|3.8971|5.0871|5.7934|6.2742|6.1742|6.1233|6.2261|5.2201|6.0613|5.8564|7.2943|-0.5548|-1.8748|-4.0548|-5.2148|-5.0148|-5.4353|-5.7082|-5.3282|-6.2043|-4.5643|-6.2095|-5.0899|-5.2899|-5.296||-5.6228|-5.4265|-4.7065|-3.5265|-4.1065|-2.1565|-4.5065|-3.0265|-3.5565|-2.8465|-3.9165|-5.0265|-4.2065|-3.6565|-2.9665|-2.6165|-1.7065|-0.5965|-1.8865|-2.4165|-1.8565|-3.8465|-4.3565|-3.4965|-4.6165|-4.2565|-3.9665|-4.6465|-6.4965|-6.6345|-6.9345|-7.1403|-4.9903|-5.6703|-7.3203|-6.6534|-3.5134|-4.4634|-3.7334|-2.3134|-2.4134|-5.9734|-5.859|-6.9695||-5.9072|-5.4971|-5.9871|-5.6971|-5.5971|-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
02353|16615|/equities/mge-energy-inc|R2000VALUE|3.1562|3.2562|3.0562|2.5662|3.5662|4.7162|5.2119|5.1338|4.7554|4.9517||4.4617|4.9517|3.9217|3.9117|4.5017|5.4317|6.2372|-1.3967|-0.8267|-2.2467|-2.4567|-1.9967|-2.0367|-1.9867|-3.2467|-4.5067|-6.0567|-6.3467|-3.6867|-3.9067||-1.6467|-1.1467|-2.4667|-3.7367|-4.8267|-6.1024|3.901|4.3421|3.2222|3.6822|4.3622|3.4821|3.5321|4.5921|-1.122|-1.362|-2.462|-1.412|-2.462|-2.282|-2.712|-1.922|-2.162|-2.382|-2.582|-1.992|-2.762|-3.782|-3.042|-2.932|-3.952|-3.792|-3.992|-3.842|-3.052|-2.382|-2.702|-2.812|-4.532|-5.1733|-3.7533|-4.7233|-5.148|-4.628|-4.8855|-4.6355|-4.4655|-4.4955|-5.065|-4.4095|-4.0891|-4.3863|0.1194|0.7194|2.2294|3.1594|1.8894||2.2994|2.7794|2.3294|1.7494|2.0194|1.8794|0.9894|1.6294|2.1494|3.1794|4.1766|3.2607|2.8507|3.1107|3.2907|3.1607|3.4435|3.6645|3.21|2.96|3.67|3.9783|4.2776|4.4206|3.6101|3.2401|3.8145|3.7644|3.6644|2.3644|2.5944|1.4444|1.9344|2.6044|1.8844|3.6244|3.593|2.183|1.513|2.433|2.653|1.813|1.673|0.683||0.963|1.613|0.873|0.543|1.853|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
02354|41286|/equities/agios-pharm|R2000VALUE|2.6167|3.4067|2.8967|3.8367|4.8567|2.9167|3.6167|3.8167|4.2467|4.7567||5.8767|-0.1254|-0.6154|-1.3654|-1.2254|-3.7954|-2.4354|-2.9654|-3.5254|-5.6154|-5.8996|-5.6507|-5.4819|-5.6832|-5.4747|-4.8647|-5.5791|-5.1468|-6.1648|-5.5687||-5.1388|-5.0381|-6.4829|-5.9235|-6.3711|-6.0521|-5.0321|-6.5041|-6.0295|-6.1272|-6.8786|-7.3331|0.8667|1.3167|1.7967|5.2667|5.4067|5.5289|2.9089|4.309|2.899|3.9289|4.7989|5.2105|4.8322|-0.2958|-2.0558|-3.5958|-1.5958|-1.1458|-2.3458|-2.3358|-3.5658|-3.7058|-3.8558|-4.5658|-5.1754|1.5785|2.3885|2.1985|2.2585|2.5285|4.2885|3.7795|4.7245|-0.6804|-0.4105|-1.3104|-0.2805|-1.6205|-1.3104|-1.7404|-1.6605|-2.2404|-2.2305|-2.4504|-1.9904||-0.9904|-1.0005|-1.6205|-2.7404|-3.4304|-2.3705|-3.4704|-3.3804|-3.2904|-3.3905|-4.2204|-5.5005|-6.4226|-4.0226|-5.0626|-5.3449|-5.6737|-6.1525|-7.2605|-6.787|-6.298|-5.978|-6.6911|-6.2801|-6.3726|-6.4726|-5.2439|-5.0839|-6.4939|-6.6396|-6.1697|-7.6085|-5.0192|-3.7392|-4.1592|-4.4392|-4.3792|-4.5692|-4.3892|-3.2992|-2.2992|-3.3692|-3.6692|-3.2192||-4.7492|-4.0592|-5.3692|-7.1672|0.4121|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
02355|21096|/equities/avista-corp|R2000VALUE|2.5203|2.3666|2.3366|2.5499|2.3939|2.6039|2.6197|2.2764|1.7164|1.7264||1.7064|1.6364|0.7964|1.1464|1.4564|2.6264|2.4754|1.9621|2.4876|-0.2962|-0.8362|-0.6762|-1.0362|-0.8162|-1.8562|-2.0462|-2.2362|-2.6262|-1.9562|-2.2962||-1.8132|-1.8532|-1.7432|-2.4632|-2.5594|-1.6194|-1.2394|-0.9894|-1.2994|-0.9994|-0.7494|-1.3894|-1.7094|-1.2394|-1.8094|-0.9794|-1.3894|-0.8694|-1.7194|-1.0394|-0.9794|-1.6794|-1.5594|-2.0394|-2.0194|-1.8694|-2.3394|-1.7794|-0.6894|-1.0294|-2.1294|-2.5294|-2.8594|-1.1594|-0.8094|-0.1994|-0.9394|-1.6294|-2.5694|-2.4094|-1.7194|-2.3294|-2.0994|-2.3394|-2.6104|-2.5265|-2.6165|-2.2065|-2.51|-2.565|-2.3906|-2.379|-2.5098|-2.4747|-1.3547|-0.8347|-1.3547||-1.2447|-1.0647|-1.4847|-1.8347|-2.0847|-2.2663|-2.6092|0.1875|0.4075|0.5875|1.0975|0.3775|0.4975|1.5275|0.7975|0.2875|0.4375|0.7275|0.6775|0.9375|1.2075|1.6675|1.3075|2.7775|-0.9934|-1.1234|-0.6034|-0.3034|-0.6434|-0.6234|-0.7734|-1.2934|-1.0534|-0.4134|-1.0534|-0.9534|-1.2134|-1.9834|-2.4704|-1.8318|-1.8618|-2.2018|-1.7309|-1.8309||-2.242|-1.832|-2.132|-2.5423|-1.9423|-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
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||1.1731|0.6679|0.7055|0.8955||0.716|0.786|0.9945|1.0572|-0.6201|-0.6401|-0.7801|-0.8201|-0.7301|-0.3601|-0.9001|-1.0901|-1.3912|-0.9796|-0.5596|-0.9296|-0.7696|-0.7696|-0.9096|-1.2396|-1.0955|-0.8055|-0.7255|-0.7455|-0.7755|-1.0155|-0.8055|-1.14|-1.1339|-0.9132|-1.0985|-1.0834||-1.2743|-1.1129|-0.8729|-1.0529|-1.2829|-1.306|-1.6504|0.9939|0.6439|0.3639|0.3639|0.4939|0.7939|1.1939|1.236|-0.2493|-0.3493|-0.6793|-0.4493|-0.5993|-0.4793|-0.6593|-0.3793|-0.5793||-1.1993|-1.3345|-0.9445|-1.1845|-1.3245|-1.357|-1.067|-1.537|-1.6644|0.1493|1.0393|1.5743|1.2481|1.2683|0.6983|0.7083|0.6883|0.5583|0.7283|0.9183|0.8783|0.4583|0.6583|0.9483||0.6783|0.6083|1.0683|1.4783|1.1283|1.3383|1.4183|1.3183|1.6883|1.8587|2.1663|2.2259|2.2957|2.2457|2.1964|2.0964|2.7364|2.7005|2.5405|4.0705|1.8754||2.3254|1.7821|2.2795|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
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.0589|1.0431|0.8331|1.1231|1.2124|1.0354|1.1454|1.404|1.3108|1.5437||1.4836|-0.0254|-0.5654|-1.2854|-1.3805|-1.3986|-1.1886|-1.4691|-1.0691|-0.7991|-0.8591|-0.5991|-0.6991|-1.0791|-1.5391|-1.2891|-1.8129|-1.6149|-1.1428|-1.0928||-0.8688|-0.9788|-1.3488|-1.0488|-1.317|-1.1422|-1.0707|-1.093|-1.2856|0.4013|0.1613|0.2513|0.2313|0.1113|0.1213|0.0813|0.0413|1.2113|0.8981|0.8122|0.6822|0.7322|0.987|0.8455|0.8155|0.8487|0.9813|1.0947|0.7047|0.9168|0.7921|0.8621|0.7321|0.8821|0.8045|0.9388|0.9088|0.9023|1.0456|-0.2637|-0.3237|-0.4537|-0.2337|-0.4237|-0.4337|-0.5637|-0.9537|-0.8237|-0.7137|-0.6537|-0.6237|-0.8437|-0.6737|-0.8137|-0.5637|-0.7137|-0.6137||-0.5037|-0.4137|-0.4837|-0.5137|-0.6037|-0.4537|-0.8337|-0.6337|-0.7137|-0.8737|-0.9937|-1.4237|0.3866|0.4866|0.8066|0.9966|1.2766|1.2711|-0.0754|-0.3754|-0.2354|-0.2654|-0.5554|-0.7254|-0.4654|-0.3154|-0.4754|-0.5654|-0.6554|-0.6254|-0.8954|-1.0154|-0.7454|-0.8354|-1.3054|-0.96|-0.96|-0.97|-0.69|-0.4|-0.57|-1.23|-1.1539|-1.1371||-1.3488|-1.0903|-1.3503|-1.1112|-1.0712|-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
02358|17555|/equities/encore-wire-corp|R2000VALUE|1.4038|9.3338|8.9738|14.1438|14.0526|16.4193|15.6293|16.4493|14.9593|21.1091||-7.1083|-8.3783|-12.3683|-13.7083|-15.8483|-13.7183|-9.9783|-16.0883|-19.6586|-18.6286|-21.6736|-17.5998|-14.6698|-19.3998|6.143|12.203|6.893|6.063|8.913|4.383||13.503|13.583|13.0358|11.9987|14.9087|15.5087|15.4539|13.8539|14.8666|14.8684|14.1357|16.9447|12.2347|14.8547|12.9927|14.5827|15.7389|18.8723|14.4198|19.2324|10.5624|9.506|11.036|11.4928|8.2278|9.4778|9.2978|11.9459|10.3259|11.8515|8.93|9.6989|9.3255|8.2033|11.707|7.232|6.362|4.582|3.782|3.562|7.972|7.382|9.702|10.2362|8.4082|7.3886|6.3795|3.2695|2.9795|3.2295|5.3595|1.9095|3.5295|3.2795|4.5395|3.7995|3.7395||3.4795|3.4895|3.3895|3.3895|4.4395|5.1095|3.3995|4.8295|5.1295|4.7995|3.9695|2.5795|2.9795|3.8795|5.7595|6.2595|6.9395|7.4075|6.3477|6.6847|7.533|7.7022|6.874|4.544|3.514|3.584|5.154|4.164|-1.3554|-2.2954|-3.0754|-4.6754|-3.5354|-4.3754|-5.7054|-6.2537|-5.0637|-6.2474|-6.5642|-4.7443|-3.9343|-6.2742|-4.9481|-6.4106||-5.4462|-5.0692|-5.3892|-6.3247|-6.1878|-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
02359|20159|/equities/old-national-bancorp|R2000VALUE|1.3663|1.3423|1.0495|1.3106|-0.3289|-0.5789|-0.4889|-0.4189|-0.3789|-0.6389||-0.7989|-1.1089|-1.1389|-1.4389|-1.3889|-1.3381|-1.4781|-1.1556|-1.3856|-1.2446|-1.4229|-1.2529|-1.2329|-0.9829|-1.4629|-1.1229|-1.5129|-1.4329|0.234|0.374||1.034|1.0894|1.1616|0.8624|0.8624|0.9224|1.0124|1.0209|1.1035|1.0835|1.119|0.999|1.139|1.3105|0.8405|1.0505|0.5205|0.6805|0.1105|0.4205|0.2105|0.9605|1.2161|1.1473|1.0384|1.1984|1.1631|0.7131|0.6631|0.7831|0.4831|0.6731|0.7531|0.9431|1.0895|1.1185|1.0985|1.0185|1.1661|0.9491|1.1391|0.9991|1.3393|-0.1709|-0.3309|-0.9009|-1.0609|-0.9609|-0.9731|-0.9931|-0.9331|-1.1831|-1.1162|-1.1602|-0.9977|-1.0277|-0.7477||-0.6577|-0.6077|-0.7577|-0.5477|-0.6177|-0.2577|-0.6077|-0.3777|-0.4577|-0.5277|-0.7177|-0.8777|-0.7477|-0.5977|-0.6277|-0.5277|-0.5077|-0.2477|-0.5177|-0.6477|-0.5277|-1.1677|-1.4188|-1.1093|-1.4617|-1.3117|-1.1317|-1.1617|-1.2717|-1.2567|-1.3367|-1.5619|-1.4156|-1.5656|-1.5956|-1.3212|-0.8312|-0.9912|-1.0412|-0.7112|-0.7512|-1.3012|-1.3374|-1.3621||-1.3802|-1.3191|-1.4391|-1.7396|-1.619|-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
02360|15776|/equities/columbia-banking|R2000VALUE|3.1603|3.5731|-0.1073|-0.0573|-0.4073|-1.0973|-0.8673|-1.0473|-0.9173|-1.0373||-1.4773|-1.7573|-1.9873|-2.9373|-3.6281|-2.9585|-2.6485|-2.5885|-2.8285|-2.3285|-2.4185|-2.0785|-2.1885|-1.8185|-3.0685|-2.4485|-3.3385|-2.7485|-2.6394|-2.9494||-2.1752|-2.0852|-2.5852|-2.5152|-2.8197|-2.318|-1.668|-1.338|-1.348|-1.118|-0.928|-1.098|-0.918|-0.808|-1.738|-1.038|-2.718|-2.358|-3.218|-3.2556|-3.5184|-3.4394|-3.2267|-3.1667|-3.5367|-3.0867|-3.5367|-3.5467|-3.7867|-4.3067|-4.1667|-5.9625|2.6843|3.4843|3.4943|3.5932|3.6032|3.7452|3.9795|3.0695|3.8794|3.5959|3.8259|4.1382|-0.0699|-1.7499|-2.2999|-2.7199|-1.894|-2.834|-2.7444|-3.4066|-2.5718|-3.6096|0.1834|0.1134|0.4934||0.9534|1.2334|1.4634|1.7234|1.4834|2.2734|1.1534|1.6034|1.9234|2.0634|1.8834|1.1834|1.4734|2.0634|2.7834|2.5734|2.5134|3.0949|3.1698|-0.7107|-0.4307|-1.5107|-2.1907|-1.6507|-2.0807|-2.1807|-2.3307|-2.2907|-2.5107|-2.2607|-2.5807|-3.2907|-2.1807|-2.6507|-3.4507|-3.4|-2.73|-3.3659|-3.0959|-2.1059|-2.1759|-3.4759|-3.8432|-3.5591||-3.7963|-3.5451|-3.4051|-3.9962|-3.8164|-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
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|0.9414|0.7014|0.5314|0.9414|0.9629|-0.1293|-0.1893|-0.1493|-0.1693|-0.0993||-0.1793|-0.1893|-0.3493|-1.0893|-1.1751|-1.2751|-1.1451|-1.2403|-1.1803|-0.6203|-0.4103|-0.3903|-0.6103|-0.6103|-1.1303|-1.1103|-1.6531|-1.3652|-1.0233|-1.1933||-0.7443|-0.7143|-0.9143|-0.9043|-0.9442|-1.0222|-1.1344|0.1169|0.1569|0.1369|0.2569|0.4769|0.8069|0.8769|0.7424|1.0357|0.8182|1.0019|0.7857|0.7657|0.6057|0.6257|0.7257|0.6657|0.8157|0.8357|0.8657|0.9157|0.7357|0.7457|0.6157|0.8557|0.8857|0.9728|0.9628|0.8528|0.8828|0.8728|0.7928|0.4128|0.6828|0.6828|0.8128|0.957|0.952|0.9913|0.6913|0.6313|0.8113|0.8413|0.9413|1.0213|1.2406|0.7906|0.8806|1.1706|1.2699||1.0299|-0.1472|-0.1872|-0.1672|-0.2672|-0.1272|-0.5072|-0.4372|-0.4672|-0.8072|-0.9572|-1.0772|-1.1002|-1.0875|-1.2078|-1.0142|-1.0442|-0.8842|-1.0242|-1.1842|-0.9642|-0.9442|-1.0842|-0.9042|-0.9442|-0.7142|-0.4742|-0.6042|-0.6542|-0.4242|-0.7542|-0.5942|-0.4442|-0.7742|-1.1342|-1.3762|-0.9862|-0.9193|-1.1693|-0.7293|-0.7293|-1.0393|-1.0204|-1.084||-0.9111|-0.8525|-0.9125|-1.1105|-0.9605|-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
02362|16361|/equities/independent-bank|R2000VALUE|6.7727|8.1748|5.2649|6.4449|-1.2112|-3.0012|-2.7312|-2.5612|-3.2912|-3.2312||-4.7012|-4.4812|-4.9712|-7.2412|-7.4517|-7.303|-6.693|-5.443|-6.453|-5.603|-6.283|-4.633|-4.963|-4.703|-7.553|-5.823|-8.513|-8.363|-9.7967|-9.0691||1.4842|2.0142|1.6642|0.3543|1.3442|2.0343|3.3042|3.1542|3.4142|5.5042|4.1542|7.3442|7.3042|8.4403|7.3286|9.1527|6.4949|7.8677|6.4944|6.2044|3.1844|4.5644|5.6644|6.8244|5.4044|7.251|6.6149|5.5749|4.9849|4.7649|4.2749|5.6449|6.4277|7.1513|7.787|5.6423|5.0623|6.7923|8.042|5.4239|6.9828|5.0128|6.5709|-0.9679|-1.0179|-3.6279|-4.7579|-4.6579|-3.3579|-4.5579|-4.6279|-6.0705|-4.7575|-6.3644|-5.2321|0.5105|1.0805||1.8305|2.3605|2.8205|3.4405|2.7605|4.9605|3.3305|4.2805|4.4305|5.1411|6.0913|4.2293|3.7893|4.3993|5.2193|4.6893|5.2959|5.5616|6.6423|-1.8503|-1.0903|-3.2303|-3.9403|-2.8103|-3.8203|-4.1103|-4.1803|-4.1503|-5.8403|-5.0627|-5.8127|-6.2827|-4.5027|-4.8727|-5.6927|-4.5289|-3.1989|-4.3689|-4.6689|-3.3189|-3.4489|-5.6189|-5.3448|-6.2893||-5.595|-4.7058|-5.0858|-5.9859|-7.0898|-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
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|1.0251|1.1251|1.0851|1.5174|1.2949|1.3134|1.0534|1.3399|1.3143|1.4399||1.2699|1.5103|-0.2106|-0.9006|-0.8206|-0.8606|-0.9106|-1.0106|-1.0006|-0.9006|-0.7806|-0.5606|-0.6906|-0.5706|-1.1406|-0.8606|-1.6006|-1.6506|-1.4103|-1.2203||0.4299|0.2399|0.2299|0.3199|0.4799|0.2599|0.4499|0.9399|0.9154|1.0183|0.8883|0.8883|0.9783|1.2846|0.949|1.1144|0.7055|0.8655|0.6155|0.9355|0.6655|0.8455|0.8455|0.9052|0.8052|0.8352|0.7352|0.8352|0.8952|1.0977|1.1986|1.2834|-0.1292|-0.2692|-0.3291|-0.3492|-0.6092|-0.5092|-0.5691|-1.1892|-0.7391|-0.6792|-0.5292|-0.5592|-0.5192|-0.7491|-1.0492|-1.2592|0.1386|0.4886|0.6486|0.4586|0.5586|0.2486|0.6386|0.8986|0.9486||1.2386|1.2422|1.0922|1.0502|1.3355|1.3934|1.0548|0.9695|0.9795|1.0195|1.1891|0.8791|0.8991|0.9391|1.1291|1.3289|1.416|1.4081|1.3618|1.5915|1.4215|1.7988|-0.4343|-0.2143|-0.4943|-0.2843|-0.4243|-0.5443|-0.6043|-0.5043|-0.7843|-0.9343|-0.5443|-0.7243|-1.5143|-1.0397|-0.9697|-1.0797|-1.1197|-0.5897|-0.8497|-1.3097|0.2562|0.4162||0.5462|0.6562|0.3462|0.2662|0.5462|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
02364|41188|/equities/tronox-limited|R2000VALUE|1.5258|1.2658|1.5258|2.0258|2.0511|-0.0265|-0.3365|-0.4265|-0.6665|-0.3965||-0.7465|-1.0665|-0.8865|-2.5065|-2.5661|-2.6179|-2.4679|-2.5794|-3.0894|-2.087|-2.017|-1.537|-2.267|-2.517|-3.001|-2.911|-3.681|-3.511|-3.251|-1.931||-1.511|-1.411|-1.601|-2.261|-2.4567|-1.9667|-1.9167|-1.5267|-1.2267|-1.1767|-1.7567|-1.8267|-1.0767|-0.6067|-1.3467|-1.3067|-1.8167|-1.6067|-2.6267|-3.1874|0.2757|1.6657|2.1157|2.111|2.1675|2.3906|2.4251|2.4706|2.3006|2.2596|1.8706|2.0906|2.2306|2.389|2.289|2.4896|2.6896|2.5264|2.8564|2.6164|2.2764|2.8664|3.4387|3.195|3.3935|2.8433|2.2633|2.4533|3.5833|3.5233|4.1433|4.037|3.3539|1.4663|1.4263|1.0463|1.7763||1.2463|1.4963|1.8363|2.0563|1.7763|2.6863|2.7079|2.7226|2.6765|-1.1612|-1.9912|-2.2812|-1.8372|-1.6972|-1.7672|-1.8072|-1.7972|-1.9172|-2.4572|-2.573|-2.4307|-2.7407|-2.8307|-2.3707|-3.1172|-2.4072|-2.2372|-2.0872|-2.5772|-2.0072|-2.0272|-2.1072|-1.9272|-2.8772|-3.5313|-3.8644|-2.8791|-2.9791|-2.8891|-2.2734|-2.8434|-2.9934|-2.6257|-2.2757||-1.4057|-1.5457|-1.2457|-3.1357|-2.5857|-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
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1.4614|1.3422|0.9058|1.0281|0.9973|-0.3273|-0.2873|-0.3373|-0.3873|-0.3973||-0.5173|-0.5973|-0.8273|-1.4073|-1.1044|-0.9744|-1.1744|-1.2144|-1.3744|-1.2313|-1.3182|-0.9282|-0.9082|-1.0582|-1.2482|-0.8682|-1.3282|-1.2682|-1.2045|-0.9845||-0.1345|-0.0845|-0.2945|-0.4845|-0.5545|-0.4545|-0.3345|-0.3945|-0.4545|-0.5945|-0.6445|-0.6545|-0.6545|-0.5945|-0.7145|-0.6445|-1.1045|-0.9868|-1.2268|0.2426|0.2026|0.8926|1.1924|1.1033|0.8864|0.9347|0.7147|0.7347|0.6247|0.6447|0.5147|0.7347|0.6847|0.8947|0.8447|0.884|0.864|1.0981|1.0677|0.7077|0.9277|0.9108|1.172|0.9188|0.6488|0.3488|0.0688|0.1488|0.2788|0.1488|0.2088|0.2888|0.6688|0.4588|0.5688|0.5588|0.6388||0.8288|0.8988|0.8388|0.8388|0.8088|1.1824|0.7224|0.9424|0.8775|0.7875|0.7675|0.5175|0.7175|0.7475|0.9575|1.0675|1.0917|1.3125|1.1666|1.0485|1.2516|1.1929|0.9815|1.1415|0.8915|1.0315|1.2815|-0.1615|-0.3015|-0.2915|-0.4515|-0.5215|-0.2615|-0.9215|-1.2215|-1.013|-0.683|-0.853|-0.773|-0.463|-0.573|-0.933|-1.0911|-1.3279||-0.9747|-0.8647|-1.1147|-1.1508|-0.9708|-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
02366|21150|/equities/belden-inc|R2000VALUE|0.7671|2.5671|3.0771|4.3671|4.4171|5.6407|4.1157|4.9257|4.8835|6.315||-0.2486|-1.0786|-3.4986|-5.2786|-5.1409|-6.0013|-4.6113|-5.198|-5.6767|-3.8767|-4.4167|-3.4067|-3.2367|-4.4067|-5.2867|-4.9567|-6.5467|-5.3167|-5.8523|-5.1923||2.936|3.896|3.326|3.626|4.456|4.086|4.456|5.1833|4.9335|5.4027|5.191|5.001|4.671|5.211|2.421|3.671|5.6961|4.6173|2.9856|2.3556|1.6856|2.6056|3.3456|3.0856|3.3356|3.2456|3.4056|2.3756|3.3656|4.7284|4.2552|4.3952|5.2313|3.8514|4.1314|3.2614|3.8414|3.4714|3.5814|2.8314|4.6014|5.3523|5.21|4.946|4.166|3.406|1.746|2.366|3.986|4.376|3.986|2.246|3.506|3.616|4.036|3.2443|4.1343||4.9715|5.4906|4.0504|4.7904|4.3704|6.0243|4.4684|5.3188|4.8347|3.8747|3.9847|2.3847|3.5347|3.3147|4.1147|4.9447|4.8447|6.448|5.6455|4.7284|5.6884|4.3584|6.7004|-0.7462|-1.5062|-0.8962|-0.2562|-1.4962|-2.1762|-1.3962|-2.1062|-3.0462|-2.0562|-2.7162|-3.5562|-4.2764|-3.5264|-4.171|-3.9755|-2.8875|-2.8775|-3.8275|-3.6189|-3.4189||-2.586|-2.176|-2.896|-2.826|-2.786|-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
02367|16145|/equities/fulton-financial|R2000VALUE|1.1718|1.347|0.9984|1.1349|1.0276|0.9087|0.8887|1.2087|1.1811|1.2939||-0.13|-0.36|-0.59|-0.95|-1.01|-0.67|-0.72|-0.75|-1|-0.72|-0.97|-0.84|-0.74|-0.58|-1.01|-0.79|-1.41|-1.28|-1.0981|-1.1081||0.8832|1.0032|0.9419|0.7102|0.7902|0.6702|0.8602|0.9302|0.9002|1.0402|1.021|1.0779|1.1479|1.2005|0.8305|1.2105|0.7705|0.9805|0.4205|0.5905|0.2905|0.8605|1.1305|1.2992|1.1592|1.8575|0.7875|0.8275|0.8575|1.0409|0.8709|0.9809|0.8409|1.1243|1.0617|1.2007|1.0807|1.1819|0.9717|0.7017|1.0817|0.9817|1.2488|-0.4473|-0.6373|-0.9173|-1.0873|-1.0573|-1.1115|-1.0858|-0.8558|-1.1087|-0.8136|-1.0536|-0.8536|-0.8036|-0.6836||-0.5636|-0.5036|-0.5336|-0.3836|-0.4536|-0.0636|-0.5236|-0.2636|-0.4136|-0.4536|-0.4936|-0.7636|-0.6336|-0.4636|-0.3136|-0.2636|-0.0936|-0.0636|-0.2836|-0.4736|-0.2436|-0.7636|-0.9936|-0.7936|-0.9736|-0.9136|-0.7036|-0.7636|-0.9236|-0.8536|-1.0636|-1.2136|-0.8136|-0.9136|-1.3636|-0.7636|-0.3036|-0.4936|-0.7436|-0.4336|-0.4736|-1.1436|-1.1496|-1.2379||-1.201|-1.077|-1.187|-1.3365|-1.1665|-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
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.6163|1.6787|1.2659|1.5449|1.3323|1.3926|1.3726|1.5251|1.5151|1.6551||1.6984|1.6339|1.4739|1.2139|1.5039|1.8539|-0.1343|-0.0643|-0.5743|-0.4043|-0.8643|-0.6743|-0.9643|-0.9643|-1.4743|-1.3243|-2.1643|-2.2843|-2.0799|-1.8399||0.8701|1.1701|1.234|1.0571|1.2971|1.4562|1.545|1.315|1.3341|1.4841|1.4141|1.4183|1.3383|1.6751|1.3848|1.7848|1.1348|1.5448|0.8148|0.6348|0.2648|0.4748|0.6348|0.4948|0.6748|0.9648|0.6448|0.5048|0.7848|0.7948|0.5448|0.6348|0.7648|1.1248|1.0448|0.9848|1.1048|1.2848|1.4776|1.2076|1.529|1.3456|1.664|-0.4391|-0.7291|-1.1591|-1.2191|-1.3191|-0.9443|-1.2343|-1.2761|-1.2561|-1.3891|-1.2491|-0.9191|-0.9691|-0.6491||-0.5991|-0.4691|-0.3891|-0.1791|-0.2891|-0.0891|-0.5991|-0.3691|-0.2391|-0.2191|-0.1991|-0.6591|-0.4191|-0.3691|-0.3191|-0.2891|-0.3391|-0.3591|-0.6191|-0.9091|-0.6491|-1.0791|-1.4491|-1.384|-1.6518|-1.5818|-1.4071|-1.4171|-1.5129|-1.5548|-1.6148|-1.7148|-1.2548|-1.5848|-1.7748|-1.3666|-0.9366|-1.3266|-1.3766|-0.9166|-1.1266|-1.6866|-1.6601|-1.7196||-1.8051|-1.7187|-1.9208|-2.2059|-1.9056|-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
02369|20134|/equities/american-equity-holdings|R2000VALUE|3.5672|3.3551|2.9651|3.0612|3.6641|2.9279|2.9594|3.165|3.005|3.9277||3.5908|3.7301|4.9054|2.6471|3.5871|3.6671|4.0656|-0.5384|-0.9983|-0.3183|-0.7783|-1.3183|-1.2283|-1.5384|-2.8583|-1.8284|-3.1183|-3.4783|-3.9186|-3.2486||1.7091|1.9891|2.0091|0.3091|0.9091|1.9091|1.8291|2.6391|2.9703|3.3803|3.8309|3.196|2.576|2.696|1.8988|2.4688|2.1288|1.7588|0.0788|1.1088|0.7188|1.9088|2.4981|2.4514|2.7153|2.617|3.1373|2.3802|2.0702|2.7113|2.7513|2.3613|2.3281|2.8767|2.4667|2.993|3.2234|-0.4754|-0.4554|-0.9854|-0.8954|-1.3354|-0.5554|-1.3354|-1.8354|-2.8654|-2.8354|-3.8515|-2.0454|-2.7654|-2.6256|-3.0612|-2.3145|-2.9879|-2.8788|-3.1128|1.5646||1.5646|1.4946|1.6446|0.9046|1.0246|0.8346|0.6946|1.4246|1.6446|1.4946|1.7246|1.0046|1.3246|1.3846|1.7346|2.4046|2.5246|2.4846|2.6246|2.9975|2.7185|1.4185|1.4485|2.4285|1.8185|2.0185|2.1985|1.9685|1.7085|1.8985|1.7285|0.9285|1.6585|0.8285|0.0185|0.9385|1.0885|0.7985|0.9085|1.4185|0.8585|0.3285|0.8785|0.7185||1.5885|2.3485|2.2485|2.7685|2.4385|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
02370|16308|/equities/hub-group|R2000VALUE|1.0494|2.2394|2.0994|3.9394|-0.8085|-0.3885|-0.4285|-0.0485|-0.9185|-1.2885||-2.1785|-2.3785|-2.6785|-3.3585|-3.1091|-1.8691|-0.9591|-0.9891|-0.6691|-0.5191|-1.1691|-1.1791|-1.1291|-1.2491|-2.9491|-3.2491|-4.7118|-4.412|0.4266|0.7566||2.0066|2.2566|2.4166|1.6566|1.5466|2.9066|3.6201|3.5013|3.4625|2.7766|2.1066|2.5866|3.0266|2.6666|3.3012|3.8715|2.6415|3.6244|2.0244|2.513|1.593|1.953|2.123|2.8517|2.3302|2.6307|2.1985|2.1685|1.9485|2.0472|2.3397|2.375|1.895|2.015|2.295|2.6688|2.3988|1.9988|1.6088|1.3688|2.1188|1.9088|2.6188|2.0104|2.0104|1.6704|1.6504|1.2904|1.1904|2.0204|1.7704|1.0404|1.2204|1.3004|0.7204|2.1204|1.9604||2.2904|2.8104|2.7434|2.6834|3.0327|3.2391|-0.5702|-0.4402|-0.9202|-0.5102|-0.7402|-1.6302|-1.1302|-0.8202|-0.4802|-0.7302|-1.8002|-1.8002|-2.5402|-2.8302|-2.2902|-2.8602|-2.6302|-0.8902|-1.5202|-1.1502|-1.3702|-2.3402|-2.2502|-1.8402|-1.6902|-2.3202|-2.4002|-2.2102|-2.6602|-3.3468|-2.0668|-2.1668|-2.3968|-2.0168|-2.0568|-2.6768|-1.6868|-2.0668||-1.5768|-1.2468|-2.6268|-2.4468|-2.4568|-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
02371|17430|/equities/united-community-banks|R2000VALUE|3.8143|4.0964|3.1715|3.6215|-0.4079|-0.6279|-1.0479|-0.2879|-0.8179|-1.7879||-2.1979|-2.6979|-2.9179|-3.3679|-3.377|-2.687|-3.417|-2.837|-3.147|-2.7044|-2.7838|-2.2638|-2.2038|-1.6138|-2.6138|-2.0538|-3.1938|-2.9038|-2.4859|-2.6859||1.8735|2.1172|2.1008|1.6644|1.5344|1.1644|1.5444|1.6844|1.8344|2.1844|1.8044|1.5044|2.0644|2.3244|2.7408|2.8908|1.9897|2.2197|1.3497|1.5197|1.2397|2.3197|2.6292|2.4692|2.8308|2.9656|2.3614|2.2414|2.2614|3.0281|2.2446|2.5746|2.4546|3.0131|2.7831|2.0731|2.1831|2.834|2.7283|2.3722|3.0484|2.7016|2.8007|2.698|-0.3925|-1.4825|-2.2325|-1.9725|-1.6431|-1.8831|-1.6431|-2.3431|-1.8423|-2.5709|-2.0961|-1.8561|-1.4861||-1.4361|-1.5061|-1.4161|-1.3061|-1.4061|-0.7961|-1.7761|-1.4661|-1.4661|-1.2961|-1.6761|-2.1261|-1.4861|-0.9761|-0.6961|-0.3961|-0.3561|-0.2861|-0.7761|-1.0761|-1.0761|-2.2461|-2.8261|-2.3661|-2.7961|-2.6661|-2.3461|-2.4261|-2.5961|-2.6061|-2.7961|-3.4361|-3.3862|-3.2162|-3.4762|-2.9277|-2.0677|-2.1577|-1.7877|-0.8077|-1.3277|-2.4777|-2.6813|-3.0903||-2.6697|-2.0997|-2.4697|-3.1646|-3.1285|-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
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|8.6785|8.0985|5.5785|9.1685|8.277|3.747|3.917|5.427|5.607|6.617||3.047|2.837|2.797|0.097|1.647|2.057|3.107|2.797|4.287|7.367|7.557|8.887|8.287|6.287|1.977|2.727|0.657|3.757|5.837|4.697||9.247|8.077|4.707|5.337|8.227|7.597|8.897|8.6101|6.98|6.1701|5.7501|9.44|8.0284|7.2447|4.4047|4.1747|5.1547|5.8647|4.5947|4.9147|3.6147|6.6547|8.2961|6.5161|5.8761|8.4361|7.4796|7.6652|7.5533|7.7565|7.3172|6.4472|6.8972|7.6721|6.9121|4.8921|5.1121|7.5521|6.422|6.0809|6.6309|6.7509|6.6309|6.5344|7.5132|6.5343|5.4984|3.8184|3.8184|6.9784|6.4684|6.123|6.2717|5.6369|5.792|6.462|7.0462||6.2842|7.5174|6.8492|6.9795|5.8395|7.2139|-0.7488|-0.2388|-2.5088|-4.2288|-6.0988|-6.2154|-7.9065|-6.9494|-6.3194|-7.1596|-5.6318|-4.6918|-5.2418|-6.7118|-5.9018|-6.4718|-8.1518|-5.7114|-5.4614|-4.5814|-3.2814|-3.5114|-4.9314|-2.8214|-3.3114|-2.9614|-2.6014|-4.9414|-6.9214|-8.6337|-8.2958|-8.8165|3.5185|3.6085|4.5185|3.6585|3.1885|4.3185||6.1585|7.3038|6.1715|5.3911|5.2211|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
02373|16846|/equities/otter-tail-corp|R2000VALUE|1.4742|1.8541|1.4142|2.0442|3.3042|5.1041|-0.4703|-0.7303|-2.1803|-2.3403||-2.2803|-2.0403|-2.4103|-3.7303|-4.0203|-2.9503|-1.4903|-3.8103|-3.9203|-3.8403|-4.9403|-4.2903|-4.6003|-3.5603|-4.1303|-3.8203|-5.7003|-5.7603|1.1488|0.2588||2.7188|2.8188|3.8888|4.8821|4.8173|4.4011|3.5918|3.6164|3.9064|3.7363|4.2763|4.2021|4.079|5.1177|3.6778|4.5278|3.6029|4.4309|3.871|3.538|2.628|3.648|3.4138|3.8723|3.6685|3.7169|2.5369|2.8169|2.9469|3.6157|2.4057|1.9257|1.6057|2.8857|3.5457|4.1862|3.1862|2.8462|1.8162|1.5962|2.4262|1.6062|2.3862|1.8462|1.6362|0.7362|0.2962|0.4362|0.6062|1.1362|1.8662|1.3262|2.1662|3.3562|3.7741|4.0258|2.5058||2.1758|3.0558|3.1451|2.5451|2.9501|3.4026|2.2481|1.9481|1.758|2.688|2.5481|2.0381|2.0481|2.6781|2.5881|2.7212|2.734|2.9964|2.5664|2.5764|2.7564|3.5563|2.4463|2.9463|2.6664|2.4406|2.6906|2.3406|1.9306|1.5906|1.3506|0.4506|1.0906|1.7806|0.8606|2.1406|2.8409|1.7409|1.2809|1.3209|1.0709|0.6309|0.8209|0.5009||0.9109|1.4209|1.3309|0.7609|0.9109|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
02374|6455|/equities/rambus-inc|R2000VALUE|0.4881|1.0781|0.8581|1.9281|2.2681|2.4717|2.1325|2.5625|2.4972|3.1335||2.6699|2.8099|2.0199|1.0099|1.1399|1.2199|2.4099|1.8899|1.8199|2.5699|2.6599|3.4982|3.6878|2.0178|2.1578|2.4378|2.2878|1.9478|2.5278|1.6678||2.3578|1.9878|1.9178|2.4425|2.9727|2.5605|1.7975|1.5875|1.4275|1.6875|1.5649|1.6566|1.6266|1.6578|1.7678|1.7278|2.1448|1.4192|-0.0599|-0.1199|-0.3999|-0.4099|-0.0799|-0.5799|-0.6499|-0.9599|-1.0299|-0.9999|-1.1299|-0.9999|-1.5299|-1.3999|-1.2199|-1.0399|-0.6699|-1.1599|-1.4256|-1.3856|-1.3126|-1.6673|-1.6489|-1.5648|-1.3014|-1.4222|-1.4422|-1.3222|-1.6865|-1.3165|0.183|0.373|0.433|0.463|0.523|0.413|0.443|0.573|1.013||1.233|1.223|0.923|0.613|1.463|1.223|0.363|0.393|0.663|0.613|0.393|0.203|0.073|0.453|0.733|0.873|0.813|1.203|1.223|1.473|1.723|1.882|2.0122|2.3608|1.4124|1.5524|1.4124|1.1224|0.7424|1.0624|1.0024|0.8424|0.9424|0.6224|0.4024|0.4824|0.7824|0.8824|1.0024|1.5124|1.1524|0.6824|0.9924|1.3624||1.3924|1.2924|1.6024|1.9327|1.5679|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
02375|1097712|/equities/arcosa|R2000VALUE|-4.0365|-2.7265|-2.0565|-0.4465|-1.8465|-2.6965|-3.3465|-2.4565|-3.1665|-2.7665||-3.5065|-3.6665|-4.1965|-6.8065|-5.9016|-4.9316|-3.4816|-3.5116|-2.6616|-2.3516|-2.3416|-0.6216|-2.1316|-1.9116|-3.9116|-5.5616|-7.1979|-6.746|1.1254|1.6654||4.3954|5.0154|5.3654|5.6452|5.2187|5.1887|6.3724|4.8499|4.8522|4.8022|5.0322|5.1322|5.3622|4.8592|2.1092|4.5492|3.6992|4.4743|1.9443|3.3243|1.8043|2.9343|3.8879|3.2679|3.4665|3.958|-0.3146|-0.6846|-0.4246|-0.0846|-0.9846|-0.8546|-1.6146|-0.6346|-0.5746|-0.8246|-1.1446|-2.6546|-1.0346|-2.2746|-0.8846|-2.1846|-1.8046|-3.5646|-2.4246|-3.1946|-3.9446|-2.5446|-2.1946|-2.6746|-2.9946|-3.8946|-3.1146|-3.2846|-3.5146|-3.7378|-3.3401||-2.4201|-1.8801|-2.6901|-2.2401|-1.5701|-0.8301|-1.9301|-1.1201|-1.7401|-1.9401|-2.4901|-4.1601|-4.2223|-4.797|-4.2531|-3.9053|-3.6153|-3.6553|-4.4653|-5.4687|-4.7092|-4.6492|-3.9692|-2.2192|-2.4292|-1.3092|-0.9692|-1.3792|-2.5292|-3.3392|-3.4792|-3.9592|-2.4892|-2.9492|-4.2692|-5.5402|-4.8814|-4.7261|-3.9061|-2.9061|-3.2561|-4.6361|-4.8224|-5.296||-3.8187|-3.2287|-3.1187|-3.0787|-2.0687|-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
02376|16961|/equities/primo-water-corp|R2000VALUE|0.7011|0.7593|0.8174|0.9724|1.1758|-0.1527|-0.2011|-0.0655|-0.1236|-0.1624||-0.3077|-0.3949|-0.4917|-0.792|-0.5499|-0.2495|-0.3755|-0.5983|-0.7533|-0.7436|-0.7145|-0.4433|-0.2302|-0.6564|-1.4799|-1.4411|-1.9285|-1.6998|-1.4185|-1.3743||-1.2125|-1.4352|0.0622|0.2947|0.4593|0.8856|1.3022|1.3343|1.3185|1.5603|1.1771|1.5318|1.2973|1.661|2.3117|1.0562|-0.5262|-0.4487|-0.7199|-0.6521|-0.8459|-0.7439|-0.6858|-0.7052|-0.802|-0.6083|-0.6083|-0.8505|-0.8046|-0.6981|-0.7174|-0.6303|-0.4946|-0.514|-0.3881|-0.7756|-0.6787|-0.5528|-0.4365|-0.9984|-0.9438|-1.0772|-1.0247|-1.1116|-0.6349|-0.8383|-0.7511|-0.8092|-0.8354|-0.8348|0.0493|0.1753|0.1075|0.0881|0.1656|0.4756|0.4756||0.6693|0.7468|0.9002|0.7961|0.8784|0.9378|0.8308|1.0151|0.825|0.9316|0.5344|0.5828|0.3019|0.6313|0.7572|0.7766|0.7185|0.951|0.9055|0.8474|0.673|0.6246|0.053|0.2952|0.2564|0.3339|0.4986|0.5955|0.7118|0.8761|-0.0021|-0.1377|-0.1571|-0.283|-0.748|-0.6027|-0.4961|-0.5058|-0.5736|-0.4961|-0.5639|-0.7771|-0.9953|-0.8976||-0.762|-0.5585|-0.5295|-0.6845|-0.5488|-0.4617|-0.7717|-0.8201|-0.6942|-0.791|-1.2309|-1.1836|0.3658|0.4337|0.4627|0.8018|0.8709|0.7528|0.6366|0.6462|0.5978|0.6462|0.685|0.6172||0.6656|0.6559|0.6075|0.6075|0.8981|1.0062|0.9449|0.7899|0.9256|1.1334|1.1963|0.8711|0.4933|0.503|0.6289|0.8421|0.5321|0.348|0.3383|0.8905|0.6677|0.7355|0.7064|0.8227|0.8324|1.0325|0.9702|1.075|0.8231|0.8231|1.0169|0.9103|0.7941|0.9006|1.0653|1.0266|1.2397|0.9878|1.3075|1.4377||1.4494|1.0716|1.0426|0.7035|0.8488|0.6357|0.4516|0.5582|1.0716|1.3622|0.9554|1.1297|1.0038|1.3235|1.5657|2.0532|1.8777|-0.4824|-0.8796|-0.9959|-1.3156|-1.5578|-1.4899|-1.9259|-2.1103|-1.9583|-1.7568|-1.4855|-1.917|-1.883|-2.1648|0.3309|1.1931||1.4934|1.4062|1.3965|1.5418|1.4934|1.6152|1.6509|1.9361|-0.2593|-1.0924|-1.2862|-1.0634|-1.5187|0.66|0.4469|0.7278|0.7084
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|0.6488|1.0288|1.1388|1.7088|1.5988|2.7288|-0.2847|-1.0647|-1.7547|-1.7747||-1.9447|-2.0147|-2.2247|-2.2062|0.4221|0.2621|0.5621|0.3321|1.0521|0.6021|1.0921|1.5721|1.2921|1.0821|0.8921|1.0221|0.1221|0.6121|1.0921|0.8021||1.9421|1.4421|1.0521|1.4721|1.7639|1.4039|1.1439|1.7639|1.4999|1.7961|1.4553|1.457|1.4389|1.5783|1.5236|1.644|1.8175|1.4175|1.4075|2.4278|1.4148|1.2152|1.2052|1.468|1.3872|1.6263|1.1471|1.3804|1.1104|1.3288|1.4131|1.1831|0.8331|0.8331|1.2531|1.377|1.007|1.277|1.067|0.617|1.167|0.937|0.887|1.077|1.167|0.8847|0.5947|0.5247|0.5347|0.5647|0.4147|0.4447|0.1047|0.0147|0.3847|0.6947|0.4247||1.2247|1.1399|1.3135|1.2367|1.3869|1.4281|1.2385|1.0885|1.0085|1.0685|1.5816|0.9616|0.9616|1.0216|1.0816|1.3648|1.397|1.157|1.107|1.297|1.477|1.7372|-0.1453|-0.0753|-0.2353|-0.6753|-0.9253|-1.2353|-1.6953|1.0242|1.1142|0.9042|1.0242|1.1746|0.4746|0.8446|1.0762|1.1099|0.8713|1.209|1.0679|0.6679|0.8379|0.7579||0.4179|0.2579|0.3279|0.3179|0.3079|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
02378|961754|/equities/gores-holdings-inc|R2000VALUE|0.9345|1.0945|1.2781|1.3901|1.239|1.4064|1.321|1.5663|1.2963|1.5501||1.4484|1.6632|1.6879|1.2769|1.3369|1.4063|1.4214|1.4588|1.5525|1.4645|1.5216|1.7996|-0.2751|-0.8651|-1.3351|-1.2451|-1.7225|-1.5697|-1.5496|-1.1696||-1.1715|-1.4515|-1.4035|-1.4635|0.2208|0.5008|0.7108|0.6408|0.4808|0.3108|0.1408|0.7408|0.5308|0.7608|1.0108|1.2165|1.1571|0.9971|1.1257|1.0284|0.9784|1.0584|1.1921|1.2896|1.0296|0.8896|0.7696|0.6896|0.7096|0.7696|0.7696|0.6296|0.9396|1.1268|1.1619|1.2033|1.1281|0.8668|1.0014|0.8332|1.1632|0.9289|0.8489|0.7189|0.8689|0.9604|1.1221|-0.1803|-0.0703|-0.2303|-0.1503|-0.2303|-0.2503|-0.2003|-0.1403|-0.0903|-0.2303||-0.1103|-0.0203|-0.2403|-0.3403|-0.6203|-0.7003|-1.0703|-1.1036|-0.9495|-0.7495|-0.7195|-0.6295|-0.9695|-0.5395|-0.4295|-0.2695|-0.5695|-0.4295|-0.5195|-0.5595|-0.7295|-0.6695|-1.3695|0.3699|0.5299|0.6699|0.8599|0.6999|0.7299|0.7799|0.7899|0.5199|0.8799|0.8699|0.5799|0.7099|0.8199|0.6799|0.7299|0.8499|0.8899|0.8699|1.0199|0.9639||1.0139|1.0739|0.7939|0.6239|0.7539|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
02379|21151|/equities/brady-corp|R2000VALUE|1.631|2.511|1.881|2.511|2.451|2.041|2.311|3.151|3.1252|3.438||2.9525|3.6292|-0.749|-1.469|-1.139|-0.699|-0.749|-1.439|-1.329|-0.919|-1.219|-0.599|-0.759|-0.419|-1.269|-1.469|-3.049|-3.469|-3.099|-3.369||-3.2012|-2.6012|-3.7312|-3.7712|-5.3349|1.2362|1.7862|2.0862|2.1562|2.3162|2.3762|2.6662|3.1562|3.8635|2.8056|3.4734|3.1594|3.3157|-0.316|-0.716|-1.916|-1.206|-0.786|-1.096|-1.066|-1.416|-1.526|-1.716|-1.626|-1.286|-1.996|-1.826|-1.816|-1.606|-0.846|-1.236|-0.836|-1.626|-1.666|-1.706|-0.886|-1.656|-1.036|-1.526|-1.546|-2.176|-3.116|-3.076|-3.4722|-3.5697|-3.408|-4.38|-3.4167|-4.2295|-3.9995|-3.6295|-3.7764||-3.2464|-2.6264|-1.5264|-1.7364|-2.2464|-1.9964|-3.3264|-2.5965|-2.5065|-2.5665|-2.9165|-3.7583|-3.7337|-2.7137|-1.8437|-1.7337|-2.7537|-2.5437|-2.8037|-2.8337|-2.2137|-2.2837|-2.0037|-0.5737|-1.2437|-1.3337|-1.7737|-2.0637|-2.3637|-1.6637|-1.7837|-3.2637|-1.8837|-2.4637|-3.5537|-4.1475|-3.4375|-4.0127|-3.9897|-2.9997|-3.1497|-3.9497|-3.7278|-3.7678||-3.7693|-3.8365|-3.6965|-3.7665|-3.5565|-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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|3.8444|3.8071|2.4585|2.8431|3.2706|-0.4935|-0.6435|-0.6035|-0.4635|-0.7035||-1.3935|-1.5935|-2.2835|-3.3535|-3.7862|-3.9887|-4.6487|-4.1335|-3.3035|-2.1035|-2.7535|-2.0635|-2.3935|-2.4335|-3.4335|-2.8335|-4.7435|-3.7235|-3.6041|-2.6641||-1.3441|-1.7841|-2.1341|-3.2041|-3.9129|-3.1721|-3.4895|-3.7917|-4.1074|-3.7536|-4.2236|-3.4736|-3.6236|-4.4236|-4.4536|-3.9436|-4.8436|-5.0335|-6.3322|-4.8152|-5.383|2.3456|2.5956|2.5256|3.407|3.337|3.5712|2.9212|2.5212|3.3619|3.1924|3.1524|3.0124|3.586|3.5747|3.0046|3.1846|3.6307|4.7102|2.2394|2.5294|2.7794|3.6433|2.684|2.584|1.904|1.904|2.044|3.004|2.604|3.5389|2.655|3.215|1.765|1.755|1.775|2.455||2.7711|3.254|3.2241|3.1941|2.7341|3.0541|2.2341|2.8341|2.5841|2.4341|2.1641|1.0741|1.7841|2.5841|2.5041|3.1941|3.8851|4.149|4.0378|3.9759|3.8244|3.937|3.885|4.9497|3.6797|3.5797|3.7697|5.7707|-2.7303|-2.3703|-2.8003|-2.6703|-2.3103|-2.4403|-3.3103|-2.3903|-1.3903|-2.5003|-2.7503|-1.1003|-2.1503|-3.5003|-3.0162|-3.1663||-2.5688|-1.8988|-3.1088|-3.8654|-3.3504|-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
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.6984|6.2144|3.9443|4.1443|5.5206|-1.7065|-1.0865|-0.7465|-0.3965|-0.7165||-1.3665|-1.5365|-2.1765|-3.3665|-4.3265|-4.679|-4.839|-4.8212|-5.073|-4.2511|-4.5978|-5.0447|-4.5747|-3.8647|-4.8247|-4.2347|-6.1447|-5.0047|-5.4419|-5.2116||2.5886|3.5886|3.0186|2.8486|2.9786|3.2486|3.9686|4.0686|3.7586|4.5686|3.8186|3.5786|3.7486|3.5086|2.3086|3.2486|2.6986|2.5186|0.7186|0.4886|0.1486|2.3686|1.8586|4.5786|4.3786|5.803|4.173|4.003|4.863|4.8178|5.113|5.673|5.0128|5.6936|6.7973|5.8049|5.8249|5.1049|5.2644|4.5387|6.1569|5.5605|6.1666|4.5397|-0.2832|-2.0332|-3.4532|-3.3832|-2.5844|-3.2944|-2.6944|-3.4644|-2.8144|-3.5944|-2.9144|-2.9844|-2.7544||-2.3144|-2.1444|-2.1144|-1.6344|-2.1544|-0.9444|-2.5144|-2.0444|-2.1544|-1.8544|-2.3444|-2.8044|-2.4544|-1.8844|-1.4644|-1.4744|-1.0344|-0.7144|-1.8344|-2.5144|-1.8744|-3.5144|-4.3749|-3.736|-4.4253|-3.8053|-3.4353|-3.7053|-4.2353|-3.6953|-4.3153|-4.4553|-2.9853|-3.7953|-4.5753|-3.2342|-2.4542|-2.7442|-3.0542|-2.1742|-2.6342|-4.2242|-4.0703|-4.2303||-4.4642|-3.8002|-4.1002|-4.6119|-5.3248|-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
02382|17546|/equities/washington-federa|R2000VALUE|2.6686|2.8467|2.1957|-0.1174|-0.7674|-1.0274|-1.1574|-0.8474|-0.7974|-1.1574||-1.4474|-1.6274|-1.7374|-2.3074|-2.6979|-2.7687|-2.1887|-2.3987|-2.5787|-2.1787|-2.3587|-1.8787|-1.6587|-1.5187|-2.4187|-2.1387|-3.1887|-2.7587|-3.2831|-3.1431||0.9114|1.1814|0.7714|0.2114|0.9514|0.6114|0.8914|1.2714|1.2614|1.5514|1.4514|0.9414|1.5714|1.8514|1.2614|2.0114|1.4314|1.7114|0.9814|1.0714|0.6014|1.4514|1.6914|1.9514|2.0905|2.1526|1.5626|1.6326|1.9626|2.0115|1.5115|1.5315|1.6115|1.9015|2.2484|1.8797|2.1997|2.228|2.34|1.9011|2.3793|1.9593|2.6381|1.6574|1.1274|0.6274|0.2174|0.6974|1.1674|0.9074|1.2074|0.6674|1.4074|0.8774|1.3674|1.2774|1.1774||1.2474|1.3174|1.3674|1.5374|1.4374|1.9074|1.4174|1.8774|1.9004|1.9178|1.9278|1.0378|1.0278|1.4078|1.6078|1.9178|1.9778|2.6064|2.4289|1.9989|2.2889|2.0642|1.6643|1.8842|1.7642|2.1442|2.4886|-0.1284|-0.4884|-0.2784|-0.5084|-0.9984|-0.3984|-0.7284|-1.3884|-0.4284|-0.0984|-0.8584|-1.9984|-1.0284|-1.0884|-2.3484|-2.2804|-2.7316||-2.0489|-1.8989|-2.0089|-1.9389|-1.7789|-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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|1.1958|2.1658|2.2258|2.8958|3.1334|2.5634|2.7034|3.2469|3.3265|3.8639||3.2166|-0.1366|-0.5966|-2.0666|-1.6066|-1.0266|-1.4966|-1.7866|-1.3666|-1.4166|-1.6166|-1.4466|-1.0666|-1.7266|-2.4366|-2.2166|-3.1666|-3.6066|-3.404|-3.464||-3.1584|-2.8841|-3.0341|-3.4641|-3.7014|-3.1614|-3.7524|-3.5126|-3.7526|-3.9478|-4.1678|-4.9789|2.9737|3.9935|2.9791|4.4303|-0.6464|-1.3664|-2.4564|-2.5564|-2.3864|-1.6064|-1.3664|-2.2664|-1.3964|-1.9064|-1.5564|-0.9364|-0.6864|-0.6564|-1.6364|-1.1764|-0.8264|-0.6964|-0.3664|-0.7864|-0.6064|-1.3064|-1.0264|-1.6664|-1.1164|-0.6364|-0.5064|-0.9264|-1.1764|-1.7964|-2.9164|-2.5864|0.7059|2.0459|2.1372|2.1072|2.2334|1.8644|1.6144|1.5744|2.1344||1.9727|2.1427|2.0827|2.1227|2.4727|3.4713|-0.6696|-0.6696|-0.9696|-1.3496|-1.6096|-2.3516|-1.4516|-1.1916|-0.9016|-0.5916|-0.4216|-0.5116|-0.8116|-0.7816|-0.5016|-0.8416|-1.1116|-0.9016|-0.9716|-0.6516|-1.0216|-1.4316|-2.1916|-1.9716|-2.2716|-2.5916|-1.1716|-2.2116|-2.8116|-3.07|-2.07|-1.81|-1.9|-1.72|-1.66|-2.63|-2.4902|-2.3458||-2.3704|-2.2587|-2.3187|-2.3687|-2.2687|-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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|2.3226|3.1526|3.9526|6.5426|5.9523|4.5965|4.825|-0.3584|-1.1384|-2.7784||-3.0584|-3.2284|-3.8684|-4.3384|-3.9973|-3.6973|-2.7773|-4.3573|-4.9186|-4.7074|-5.5626|-4.4688|-4.4788|-5.7788|-7.1526|-4.744|-6.4369|0.615|1.005|2.035||3.285|3.555|3.765|4.115|3.995|4.275|5.465|5.2199|2.1999|1.0099|0.8899|2.0199|2.3999|3.4099|4.4599|2.9319|2.0619|2.2319|1.3619|0.7019|0.5319|1.6019|3.0019|3.3019|4.2682|-0.7344|-1.1744|-1.2344|-1.9344|-1.2244|-2.0844|-1.7944|-2.5844|-2.0544|-1.4044|-2.7544|-1.9544|-2.6044|-2.1244|-2.9244|-2.1444|-2.2644|-1.4244|-1.6244|-1.3544|-2.3644|-2.8844|-2.4544|-1.6744|-2.0144|-0.8944|-1.9844|-1.7644|-1.7944|-2.9544|-4.4544|-5.0761||0.4489|0.2089|1.3589|0.8289|1.5489|1.6589|0.8889|1.3889|0.4789|0.8889|0.5289|0.0189|0.2289|1.6489|2.5089|2.9989|4.7389|6.1911|5.8167|5.1758|5.1964|5.2567|5.1567|6.7199|-2.1923|-3.0923|-2.2623|-4.4423|-4.9823|-4.5979|-4.7179|-5.1617|-4.5517|-4.3117|-4.9717|-5.7691|-5.1134|-5.9951|-5.6835|-4.7535|-4.9435|-6.3435|0.4734|0.4634||0.5834|4.3734|5.6034|4.7534|3.9334|4.5034|6.0451|4.7651|4.3651|4.7951|2.6451|1.2351|2.9051|2.7451|3.4051|3.9151|3.0151|3.5751|4.0651|4.5151|3.3251|3.9251|4.7751|5.5651||5.3535|5.9844|5.8215|3.5298|4.0698|4.7624|4.3724|4.2124|3.9924|5.0394|5.6054|5.2688|4.3764|5.8594|4.6394|-1.0359|-0.9959|-0.0259|-0.9259|-1.5259|-2.8959|-2.4859|-2.9059|-2.3559|-2.6559|-2.8459|-3.2159|-3.3459|-3.5059|-2.0959|-3.7959|-3.1159|-2.8259|-2.6759|-2.8759|-3.8459|-3.0959|-3.1759|-2.8159|-2.7859||-3.1759|-3.4359|-4.8359|-6.0159|-4.6559|-5.6259|-8.1571|2.3576|4.2676|5.3776|-1.3602|-1.8902|-1.9202|-2.0302|-1.5802|-1.3102|-2.4202|-3.2602|-4.8802|-4.9302|-5.7541|0.3566|1.6566|2.7966|1.1166|1.7166|2.8466|2.9866|4.2766|4.2566|3.6466|4.8066|5.2666||6.1156|6.1435|6.4407|5.6807|4.9982|3.2882|4.3582|4.9477|5.2391|5.9735|4.1434|3.3434|3.1234|3.2134|4.2134|5.3333|4.3467
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|1.3617|1.0916|0.9416|1.1816|-0.0773|-0.2373|-0.2273|-0.2473|-0.1973|-0.0973||-0.1273|-0.2073|-0.3773|-1.5473|-1.3473|-1.7573|-1.6173|-1.7404|-1.5604|-0.9504|-0.8304|-0.7904|-1.1304|-1.1904|-1.8904|-1.7304|-2.3404|-1.7604|-1.471|-1.631||-1.2136|-1.3036|-1.5536|-1.3036|-1.639|-1.389|-1.5919|0.2496|0.2296|0.4296|0.7496|1.0496|1.0096|1.4596|1.1296|1.8496|1.2067|1.0567|0.4667|0.5167|0.3667|0.4167|0.6967|0.4867|0.7467|0.4067|0.7367|0.9667|0.9367|0.8367|0.6267|0.9067|0.8667|0.8667|0.9367|0.8967|0.9667|1.1967|1.4167|0.9067|1.1567|0.9667|1.1967|-0.0726|-0.1026|-0.6526|-0.6926|-0.8626|-0.8426|-0.7426|-0.7226|-0.7526|-0.5626|-1.3426|-1.0726|-0.9026|-0.7626||-0.7026|-0.5326|-0.5326|-0.6726|-0.7026|-0.4426|-1.0926|-0.8226|-0.8126|-1.0926|-1.3226|-1.5826|-1.1826|-1.1926|-0.8426|-0.5626|-0.5626|-0.5226|-0.8326|-1.0626|-0.5326|-0.7126|-1.4226|-0.9826|-1.0726|-0.7526|-0.5126|-0.7626|-0.6926|-0.5126|-0.7126|-0.6326|-0.4826|-1.0926|-1.8326|-1.3907|-0.9607|-0.9107|-1.1207|-0.8807|-1.0207|-1.5107|-1.6797|-1.5907||-1.4229|-1.2829|-1.2729|-1.4329|-1.4529|-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
02386|16690|/equities/myriad-genetics|R2000VALUE|-3.6574|-2.8574|-3.1974|-1.8774|-0.5774|-0.9874|-0.9474|-1.0274|-1.2474|-1.2474||-1.2974|-1.5574|-1.9574|-2.8674|-3.7174|-4.4574|-1.5874|-2.8274|-3.0674|-3.8174|-3.4574|-2.3574|-2.5374|-3.5674|-4.556|-3.9353|-4.6898|-4.4614|-3.4103|-3.8503||-3.2479|-3.446|-4.1261|-3.9212|-4.0546|-4.3524|-3.6238|-4.0236|-3.4829|-2.2129|-2.3529|-2.1029|-1.9129|-2.9929|-3.2829|-4.4429|-3.18|-2.79|-3.21|-1.99|-3.34|-4.2484|-2.5377|-2.5577|-2.5177|-2.3877|-2.3977|-2.8877|-3.2777|-2.7577|-3.3077|-3.3777|-3.7777|-4.1377|-3.3577|-4.2577|-3.8331|-4.4531|-3.6562|-3.8013|-3.8713|-4.4513|-3.5682|-2.7882|-1.3382|-1.6282|-2.1082|-2.8382|-2.3782|-3.4782|-3.3782|-4.478|0.455|0.985|1.835|2.965|3.055||3.735|3.815|4.8415|3.9615|4.0015|4.1338|2.3638|3.6338|3.9138|4.0581|3.9108|2.8708|1.8408|2.5308|2.4308|1.7708|2.5108|1.4608|2.1408|2.4308|3.4308|4.4708|3.7908|6.2437|-2.9576|-2.1876|-2.5676|-2.3676|-2.9476|-2.1576|-1.9976|-1.6476|-1.7476|-2.4476|-3.8476|0.6981|1.1681|1.6581|2.8581|3.9081|4.1674|3.4212|3.7012|3.2912||2.9512|2.9612|2.2312|2.1212|2.8912|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
02387|13985|/equities/mantech-international|R2000VALUE|-1.5056|-2.8456|-2.4456|-0.9056|-0.8456|-2.7856|-2.5956|-2.0756|-2.2556|-2.5856||-4.1956|-5.5956|-5.2356|-6.5656|-4.1356|-5.5556|-5.3756|-5.1056|-3.8356|-6.3756|-6.9056|-5.3856|-5.5956|-4.1756|-5.7156|-6.4956|-9.2777|-8.723|-7.2578|-8.0659||-6.5913|-5.7213|-6.0013|-7.7513|-9.0403|-7.7676|-8.7573|-7.9776|-8.0495|-9.0034|-9.0571|-7.8951|-6.8651|-7.1751|-6.1751|-9.8751|5.9715|6.5266|5.8507|3.3307|2.8807|5.3207|6.1822|4.7877|5.1463|5.4792|5.5622|5.3962|5.5262|-0.2012|-1.7312|-0.8712|-2.3312|-2.0312|-2.2812|-3.3112|-3.7912|-2.5612|-3.7112|-5.2112|-3.7312|-4.7712|-4.4312|-5.9112|-6.5112|-6.9212|-9.4484|-7.2216|-5.8392|-5.8092|-4.3692|-5.2892|-2.6192|-5.9492|-4.1992|-4.1892|-5.3624||-5.1189|-4.6889|-5.1829|-3.8929|-3.3129|-3.8829|-5.7629|-5.3582|-5.7704|-5.9652|-5.3552|-6.7922|-6.2941|-4.2041|-4.6841|-5.7941|-5.7946|-6.0584|-6.006|-6.7177|-5.8177|-5.9677|-8.5186|-7.4696|-4.3996|-4.3796|-4.0696|-4.7696|-5.2896|-5.0396|-4.4296|-5.7396|-4.7496|-4.8296|-6.6596|-4.4196|-4.7996|-4.3196|-4.2196|-4.2196|-4.7596|-5.2296|-5.1196|-6.5296||-5.2203|-4.1803|-5.6303|-6.8269|0.5201|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
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|4.0197|4.2171|3.8771|4.5113|4.1564|4.8849|4.5349|5.0187|5.3942|5.6509||4.3909|4.7309|4.4909|2.5909|5.0809|5.0409|-0.3382|-1.6782|-1.4982|-1.5882|-2.9082|-2.8482|-3.5882|-3.5182|-5.5582|-5.2482|-7.2782|-6.7182|-6.1478|-5.6478||-5.7237|-4.6985|-5.3503|-5.6003|0.3928|1.4428|3.5028|4.8728|5.8203|6.0509|5.3582|5.4706|5.2706|6.1158|3.5558|5.4858|5.857|-1.0383|-2.8583|-2.5083|-3.0583|-1.3383|-1.8083|-3.0283|-2.8383|-3.0783|-3.8283|-3.2083|-1.9783|-1.7383|-3.1983|-2.6483|-2.6483|-2.4783|-1.9083|-2.9283|-1.4583|-1.9783|-1.3383|-3.9583|-2.1783|-2.9683|-2.2583|-3.8483|-3.3583|-4.6283|-5.7383|-5.0683|-5.7952|-5.4493|-4.3834|-5.6238|-5.3892|-5.413|0.8386|1.0086|0.8086||1.5386|2.3986|3.0486|3.1686|3.5786|3.7186|1.3786|2.2386|1.9386|2.3086|1.2386|0.2786|1.9386|2.7786|4.4986|5.0486|4.8286|6.1695|-0.6377|-1.3877|-0.7477|-2.2677|-2.8377|-1.6377|-2.2377|-0.4777|-1.7277|-2.3177|-2.7677|-2.1977|-4.2577|-5.1477|-3.8477|-4.6077|-6.2477|-5.9505|-4.2705|-4.4805|-4.3505|-3.4205|-4.5405|-6.0005|-4.7767|-5.6667||-6.2333|-4.6733|-5.2633|-5.8533|-5.1033|-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
02389|20300|/equities/national-health-investors-inc|R2000VALUE|4.2902|3.4085|3.2985|3.8884|4.4783|3.817|4.0189|4.4674|4.739|5.0795||4.4944|4.5982|5.0582|3.8082|5.6182|-0.8865|-1.7565|-2.6765|-1.5265|-1.5165|-1.0265|-0.3365|-1.2465|-0.7365|-3.1365|-3.3565|-5.6365|-4.3565|-5.132|0.4368||3.1668|2.8368|3.5168|3.6068|4.3568|4.6468|4.4568|5.3684|4.3884|5.2584|6.1084|-1.5649|-3.3949|-2.3349|-4.4749|-3.5491|-3.8791|-3.4129|-4.88|1.8969|2.7669|2.0669|1.5869|1.8069|2.7569|2.9769|3.0327|3.5997|3.583|-0.0851|-0.7651|-1.9651|-3.0851|-3.4451|-3.3101|-3.0701|-4.3284|-3.4596|-3.4596|-3.9796|-3.9113|-3.5937|-4.5899|-4.2233|-3.3061|-3.4561|-3.9576|-3.7276|-4.4421|-3.8321|-4.0403|-4.1248|-3.6236|-4.0636|-3.9196|-3.0496|-2.9696||-1.8896|-1.6296|-2.7196|-3.4096|-3.9096|-3.5648|-3.5148|-2.4148|-2.9948|-3.7448|-4.3048|-4.8864|-5.1049|-3.636|-4.7256|-3.0456|-3.6956|-4.8946|-5.6586|0.3292|1.5192|2.5392|1.4892|2.5792|2.3492|3.1192|3.0027|3.0627|3.6927|2.8127|2.9227|2.6327|3.1127|2.7527|0.9227|2.8827|2.1327|2.0927|1.7427|3.1127|2.4627|1.4827|1.8727|2.4027||1.8927|1.9827|2.1127|1.6427|3.1127|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
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|1.0227|0.6527|0.8327|1.3127|1.6248|1.4548|1.4998|1.6386|1.3857|1.6157||1.5557|1.9282|1.5082|1.7935|1.6736|1.6367|1.931|1.201|1.571|1.411|1.411|1.781|1.5244|1.4744|0.8344|0.5144|0.4444|0.4344|0.7644|1.2144||1.5844|1.5144|1.3144|1.1644|1.0244|1.6244|1.6287|1.7653|1.7847|1.9075|1.5732|1.3032|1.1632|0.9932|0.6332|1.3832|0.9832|1.8932|1.4085|1.0285|1.0685|1.1485|1.4585|1.5885|1.7567|-0.235|-0.505|-1.105|-0.865|-0.295|-0.465|-0.255|-0.535|-0.365|-0.275|-0.515|-0.645|-0.685|-1.665|-1.9362|-1.2762|-1.6762|-1.83|-1.84|-1.7372|-1.6646|-1.6901|-1.4401|-1.7096|-1.5418|-1.6668|-1.8183|-1.4856|-1.6687|-1.6885|-1.1455|-1.4255||-1.0955|-0.6755|-0.7855|-0.9855|-1.3655|-1.4255|-1.8989|-1.3205|-1.5205|-1.3105|-1.3105|-1.6239|-1.6705|-1.2505|-1.2205|-0.9505|-0.9905|-0.9805|-1.1505|-1.5605|-1.2105|-1.4405|-1.2605|-0.8705|-1.1905|-1.3705|-1.1205|-0.8305|-0.4805|-0.6205|-0.9805|-1.5405|-1.5133|-1.3833|-1.6833|-1.5664|-1.4364|-1.5277|-1.6563|-1.1663|-1.2163|-1.5063|-1.3263|-1.5063||-1.3163|-1.1763|-1.6663|-1.7421|-1.6204|-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
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.3592|2.6192|2.7792|3.7592|3.4992|3.9179|3.4879|4.056|3.9512|3.5712||3.0112|2.2912|1.5012|0.1712|1.6312|0.1312|2.0812|2.6112|2.4112|3.2412|3.2012|4.5512|3.4569|3.6861|2.7161|2.4461|0.4961|0.1661|0.4861|0.6261||3.1661|3.8061|-0.1066|-1.5766|-1.3766|-1.3166|-1.4166|-1.3766|-0.7266|-1.1866|-1.3066|-2.1366|-2.3966|-1.1766|-1.6666|-1.9366|-2.7766|-1.0766|-1.4166|-0.9266|-2.4866|-2.0966|-1.7666|-1.0766|-0.9066|-2.5666|-2.6966|-2.5466|-2.8766|-2.4266|-3.3866|-3.3131|-3.2431|-3.2531|-2.6631|-3.8231|-3.4518|-3.6418|-3.8018|-4.697|-4.6022|-4.7102|-3.4025|-3.4325|-3.4325|-3.7825|-4.5025|-4.4316|-3.4655|-2.9655|-2.2355|-2.7855|-2.8755|-3.1555|-2.1155|-2.2755|-0.8255||-2.4355|-2.6555|-2.0055|-1.4755|-1.3255|-0.8755|-2.6655|-1.1955|-1.3455|-1.5955|-2.3755|-3.0655|-2.5755|-1.2155|-0.4455|-0.2855|-1.6955|-1.5555|-1.0355|-1.8055|-0.7155|-1.0055|-1.7555|-0.1255|-1.1555|-0.7955|-0.3155|-1.1755|-1.9755|-2.8555|-3.6955|-4.0455|-3.0655|-2.5955|-4.4055|-5.1748|-4.2549|-3.7549|-2.5848|-1.8249|-1.6048|-2.1649|-1.2848|-0.8949||-0.2448|-0.7848|-0.6048|-1.9548|-1.5348|-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
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|-9.1942|0.1841|2.7541|6.9341|6.6351|7.7117|6.8417|7.3517|-0.4386|-0.7586||-1.5086|-2.0386|-4.3186|-5.4785|-6.1585|-4.3986|-5.5986|-6.0485|-7.3486|-7.5083|-8.0183|-8.3066|-7.8266|-8.3866|-8.5966|-9.5435|-11.1355|2.0004|5.0504|6.7004||8.5704|9.3004|8.5654|7.8196|8.2512|7.1212|6.5212|6.2512|4.1612|3.9112|2.2912|2.7412|4.9112|4.4912|8.0312|8.7108|6.3364|7.1125|4.7025|4.8725|3.4525|5.4625|5.8525|4.5925|3.9225|1.8625|1.1225|2.6925|2.2825|3.0225|2.7725|1.8025|3.8325|5.2325|6.7825|7.7125|9.1525|8.3244|7.6244|5.8144|9.3344|9.0499|9.9493|6.7678|5.8278|2.2678|0.8578|2.5478|3.8978|6.6878|5.9721|5.5096|3.3796|4.1896|3.2096|2.9396|3.9596||3.7396|4.0696|3.7196|3.3396|3.6496|3.9996|3.3896|4.5096|4.6696|4.8496|6.4296|4.1396|5.4296|7.8196|8.0896|7.7859|7.48|7.088|5.8881|6.0681|6.6081|7.2187|-1.1958|-1.0158|-2.3558|-1.5558|-0.7458|-2.0458|-2.5458|-2.2559|-2.8958|-3.6558|-3.0458|-3.5858|-5.0958|-6.6|-4.71|-4.28|-4.37|-2.88|-2.89|-4.99|-5.1422|-6.2674||-4.0962|-4.6662|-4.9162|-4.6362|-5.7162|-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
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.2809|7.2773|5.1873|6.3114|7.7126|3.2126|4.8826|5.5847|4.8847|6.0989||6.3552|5.5252|6.6552|6.2747|7.6505|-1.9579|-2.1979|-3.6479|-4.0379|-4.4379|-4.4979|-3.1779|-2.2879|-2.4979|-2.5979|-1.7679|-0.8579|-0.3679|-2.3879|-0.2779||-1.3179|-1.8879|-4.6179|-4.4179|-5.0779|-3.5879|-3.6379|-6.5779|-7.5479|-9.0479|-9.3879|-9.3979|-9.9679|-13.266|-0.2719|-0.2919|-1.9019|-2.9519|-5.2119|-4.6516|-6.023|-4.4013|-3.9213|-4.9313|-4.5374|-5.3574|-4.5945|-5.2045|-5.7671|-5.0071|-5.0971|-5.3771|-4.8771|-3.9971|-3.1471|-3.8671|-3.4471|-2.9771|-1.4471|-6.3871|-5.8596|-5.0423|-4.8508|-5.9008|-5.4643|-6.0075|-6.4184|-5.0321|-4.9417|-4.9797|-5.4601|-5.3701|-5.674|-6.5766|-6.4407|0.2275|1.1775||3.6075|3.8075|4.0575|3.4775|4.2175|4.5575|3.2475|4.7275|3.1575|4.0675|3.6275|1.4475|1.1575|3.0575|0.2575|1.9775|3.0875|0.8475|0.7575|1.6475|1.2075|1.9475|2.4375|3.7775|4.1175|6.2975|5.6175|7.1772|4.7272|4.3872|6.4072|5.6672|8.0672|7.5453|-0.7577|-2.0077|-4.0077|-5.8477|-6.8464|-6.0206|-5.6106|-6.6906|-4.6605|-4.5205||-2.4305|-2.1605|-3.2005|-2.1905|-3.5105|-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
02394|16322|/equities/international-ban|R2000VALUE|3.1122|3.7819|2.9604|-0.0069|-0.6369|-1.0569|-1.0669|-0.8869|-1.1569|-1.5069||-2.1469|-2.1369|-2.4869|-3.4769|-4.636|-3.5608|-3.4108|-3.2208|-3.4208|-2.7708|-2.9808|-2.3508|-1.9808|-2.2508|-3.7208|-2.7408|-3.8408|-3.4208|-4.4592|0.4449||2.3849|2.7749|2.4549|1.5649|1.6949|1.7449|2.1249|2.3849|2.7549|3.3349|3.2498|3.5159|3.5659|3.4259|3.8282|4.4469|2.9339|3.1739|1.9339|1.8039|0.8139|2.6339|2.7639|2.4739|1.7239|2.1239|1.0139|1.0039|1.2639|1.3939|0.2439|0.6139|0.2739|2.2139|3.1439|2.6239|3.4039|3.5141|3.8907|-1.0268|-0.7068|-1.3968|-0.5668|-1.8268|-2.0668|-2.9468|-3.1868|-3.0468|0.2603|0.1803|0.6603|0.0203|1.0503|0.6703|1.1503|0.9003|1.4303||2.2203|2.0303|2.1803|2.0603|1.7703|2.4903|0.9903|1.7703|1.5303|1.4503|1.8503|1.2003|1.9203|2.5903|2.6703|2.6503|2.9603|3.7303|3.942|3.0173|3.9236|-1.3093|-2.7193|-2.8893|-3.3493|-3.0393|-2.6993|-3.1393|-3.3593|-2.6993|-3.9193|-4.7958|-3.7458|-3.8258|-4.2858|-3.5168|-2.1668|-3.0068|-2.6668|-2.1268|-2.4868|-3.9068|-3.8315|-3.5744||-3.7005|-3.337|-3.897|-3.8241|-3.3841|-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
02395|16127|/equities/first-merchants-corp|R2000VALUE|3.2621|4.1374|2.6604|3.1832|-0.6768|-1.3568|-1.7568|-1.4168|-1.3368|-1.5068||-2.0568|-2.2768|-2.4468|-3.3568|-3.6604|-2.0904|-1.9404|-2.2404|-2.4904|-2.7904|-3.1204|-2.5504|-2.3504|-1.6104|-3.1904|-2.7004|-3.8404|-3.4804|-3.7427|-3.7489||2.012|2.372|1.972|0.892|1.092|1.242|1.802|2.182|2.062|2.172|1.962|1.812|2.242|1.872|1.152|2.792|1.502|2.362|0.872|0.522|0.432|2.612|2.6808|2.6936|2.3836|2.8636|2.0236|2.0636|2.5236|2.3914|1.9814|2.2314|2.4114|3.0714|3.5721|3.4669|3.5469|3.5877|4.0224|3.441|4.3164|3.9132|4.6116|-1.5175|-1.6875|-2.9275|-3.5775|-3.9375|-2.9875|-2.9475|-2.7175|-3.2375|-2.4575|-3.3375|-3.0486|-2.9746|0.2473||0.4773|0.8773|1.1573|1.2373|1.0373|2.1573|0.6773|1.5873|1.5473|1.7273|1.4573|0.6373|1.2673|1.7073|2.5473|2.9873|3.2182|3.9979|3.3872|-0.6329|-0.1829|-1.6029|-2.6229|-2.0829|-2.3929|-1.8829|-1.5729|-2.0329|-2.4229|-2.3529|-2.5129|-3.2229|-2.2529|-2.7529|-3.4329|-2.5829|-1.7629|-2.4329|-2.6929|-1.8629|-1.8729|-3.2229|-3.221|-3.3717||-3.7258|-3.1798|-3.6353|-3.8448|-3.9164|-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
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-20.4166|-19.3012|-25.4325|9.3821|6.5921|13.7721|10.8721|15.7421|14.639|19.4267||12.9867|9.3167|7.8867|2.9167|7.2167|5.7167|8.5867|5.5867|7.4367|9.2167|8.0567|6.7867|7.4267|4.1267|5.0867|5.1267|1.1867|4.4267|8.3567|7.0367||11.1967|11.4967|10.8467|11.3867|10.0867|14.8567|16.7583|14.5293|15.3193|14.5093|10.8293|15.8193|16.5468|14.9449|18.7749|17.3651|21.3847|12.7674|8.7452|11.5752|6.2626|8.6626|9.5684|8.9985|9.6883|7.0583|6.7684|7.4083|7.1783|5.1683|3.8483|8.3983|10.4183|9.3083|10.3383|11.8909|12.0994|9.9126|12.0441|9.7084|6.9626|7.8726|9.3926|8.4601|8.8213|7.941|10.061|7.0807|7.0607|8.7555|8.9066|5.2166|6.4166|4.9166|3.4166|3.9766|6.7766||7.7782|8.0619|7.611|5.431|7.501|6.471|4.151|5.221|5.801|5.131|3.181|1.081|5.491|7.071|7.571|7.731|8.601|9.2366|7.3529|7.3321|9.2968|8.7776|8.8967|9.8497|-1.7532|-2.8932|-2.6232|-5.8632|-4.5632|-4.6032|-4.3132|-5.7132|-4.1332|-5.5132|-8.2832|-7.3087|-3.5887|-2.9787|-3.4687|-3.4187|-4.0187|-6.1187|-4.8287|-6.5187||-5.9387|-4.2887|-6.2687|-5.7887|-6.6687|-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
02397|17114|/equities/sandy-spring-banc|R2000VALUE|4.7844|5.3182|-1.6557|-1.0657|-1.8557|-2.6157|-2.6257|-2.6057|-2.6257|-2.5857||-3.1257|-3.1457|-3.5557|-5.0857|-4.1247|-2.7747|-2.5947|-2.2747|-2.5547|-2.4847|-3.0447|-2.7047|-2.2647|-1.3847|-2.7647|-1.7147|-3.9347|-4.1147|0.2785|0.6085||2.8885|3.4685|3.2056|3.1227|3.3427|3.2627|3.8327|3.4827|3.4027|3.6127|3.6774|3.5674|4.0774|4.7126|4.0685|4.8107|3.3507|4.3307|2.6007|2.2807|1.6007|3.3007|4.2963|4.0927|3.4527|3.8627|2.8627|2.9427|2.7827|3.2722|2.8622|3.1622|3.1022|3.6691|3.6991|4.0312|4.4412|4.1264|4.7335|3.94|4.2847|3.2947|4.2949|2.0849|1.7749|0.6649|0.6849|0.6949|2.6149|1.3849|1.4149|0.4549|1.8949|0.3949|1.3549|1.4949|1.6449||1.8149|2.1049|2.1749|2.3549|1.8449|3.2049|1.5149|2.2549|1.8949|1.8649|1.2749|0.4549|1.1649|1.6749|2.1749|2.3249|3.0049|3.8343|-0.3346|-0.8946|-0.4746|-1.9746|-2.7146|-2.5346|-3.3246|-2.9446|-2.4646|-2.8946|-3.7446|-3.9556|-4.2956|-4.8062|-2.4361|-2.9462|-3.8661|-3.1939|-2.3839|-2.8739|-3.0739|-2.3539|-1.9039|-3.4739|-3.4366|-3.8651||-3.2995|-2.5695|-2.8195|-2.9295|-2.8495|-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
02398|8154|/equities/washington-post-co.|R2000VALUE|13.0957|22.3457|30.4657|33.9757|48.4008|54.1536|-4.4742|-7.9542|-6.2442|-8.9042||-9.9542|-12.5442|-13.3142|-35.1142|-36.8696|-34.6696|-28.4196|-27.4896|-25.9896|-20.3796|-21.1596|-10.5796|-17.4996|-7.5196|-31.2797|-27.1696|-46.7896|-39.9196|4.3599|21.8798||30.9998|35.0623|28.4624|30.8023|31.5123|37.0123|33.4323|26.5723|29.0123|26.4223|30.3324|27.0023|29.8524|42.5324|26.5723|40.8324|15.0623|42.7924|22.6847|20.6648|20.0747|43.8348|-12.0693|-26.4094|-29.7293|-28.3593|-31.4694|-40.5671|-39.7167|-30.8567|-29.4467|-19.8367|-16.4167|-9.6767|-3.1167|-9.8267|-5.3067|-12.3567|-14.8968|-23.2068|-16.5467|-14.2467|-8.4267|-15.0767|-20.3067|-30.2467|-29.6367|-28.8367|-29.5061|-35.7899|-33.8665|-32.7089|-30.2328|-32.2629|-28.9577|-26.716|-30.7182||-29.4094|-26.7094|-21.5894|-13.7194|-15.5495|-10.6694|-24.1795|-22.7494|-20.7794|-24.0595|-27.9594|-35.8294|-50.6438|-38.0387|-34.1314|-36.7289|-39.863|4.5785|4.7785|3.6285|14.6285|23.1985|18.3985|33.7286|40.3686|39.1431|40.3594|32.5894|22.1594|24.8294|30.7094|33.3394|38.4494|31.9494|12.9494|27.4494|24.9894|32.4494|38.9494|43.6194|51.5323|-14.4493|-9.2593|-10.6093||-26.9293|-28.0993|-32.1993|-38.6593|-38.6193|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
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2.8142|3.2207|-0.9951|-0.6951|-1.0851|-1.6951|-1.6051|-1.5151|-1.7151|-1.8551||-2.1851|-2.4551|-2.1951|-2.8051|-2.0651|-1.4351|-1.7751|-1.7251|-3.1151|-2.8021|-2.7722|-2.7321|-2.5022|-1.8822|-2.7222|-1.9522|-3.2422|-3.0822|-3.3085|-3.1172||1.3455|1.5155|1.0155|0.6655|0.8955|1.3155|1.7555|1.1455|1.3255|1.8855|2.3755|2.2055|2.3055|2.6377|2.658|3.1656|2.2245|2.8131|2.3623|2.1581|1.1081|1.7781|2.4012|2.2884|1.9884|2.3339|2.1434|1.7734|1.7234|2.274|1.664|1.774|1.864|2.1895|2.3465|-0.4418|-0.1618|-0.2218|-0.4118|-0.9418|-0.2618|-0.5918|-0.0818|-0.8818|-0.7118|-1.4818|-1.9818|-1.7818|-1.7562|-2.1462|-1.9462|-2.6502|-1.7722|-2.2947|-1.8808|-1.9008|-1.8108||-1.7208|-1.7608|-1.4608|-1.2508|-1.5308|-0.5108|-1.3208|-0.8508|-1.0708|-1.0908|-1.2408|-2.2008|-2.1987|-2.0087|-1.7987|-1.9087|-1.8287|-1.4687|-1.9187|-2.0587|-1.6687|-2.5187|-3.2687|-2.8615|-3.3115|-3.4715|-3.0915|-3.3015|-3.4115|-3.6527|-3.915|-3.7738|-2.5638|-2.7938|-3.5038|-3.805|-2.715|-3.545|-3.6606|-1.9506|-1.8306|-3.1006|-2.9673|-3.3909||-3.0503|-3.0212|-3.358|-3.4518|-3.1218|-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
02400|41181|/equities/constellium-nv|R2000VALUE|1.1439|1.4339|1.6238|-0.0244|-0.3244|-0.8344|-0.9244|-0.8544|-0.7844|-0.6044||-0.7344|-1.0444|-1.1844|-1.9244|-1.6747|-1.8947|-1.7647|-2.1714|-1.9514|-1.9874|-1.7274|-1.6274|-1.7874|-2.0674|-2.3574|-2.2044|-2.5244|-1.9244|-2.2114|-1.6814||-1.4952|-1.4252|-1.3652|-1.5252|-1.1952|-0.6552|-0.5552|-0.4652|-0.2852|-0.5352|-1.1052|-0.4152|-0.2252|-0.3152|-0.6952|-0.7152|-0.7652|-1.1752|-1.5052|-0.8652|-1.0052|-2.4252|-2.658|-1.9983|-1.8583|-2.1715|-2.5974|-1.5074|-1.6874|-1.7274|-1.7474|-1.8174|-1.8674|-1.6274|-1.3874|-1.8874|-2.1839|-2.0039|-1.4839|-2.4939|-2.0039|-1.7839|-1.7739|-1.9239|-1.5839|-2.1739|-2.6539|0.2495|0.5295|1.2595|1.6495|0.9295|1.2895|1.1495|1.0895|1.1995|2.0095||1.8295|2.0395|2.6577|2.11|1.72|1.9154|1.5154|1.7954|1.9667|1.5667|1.1567|0.8667|1.2867|0.7667|1.4467|2.1467|2.4839|2.6266|2.5801|-0.6194|-0.4094|-0.4594|-1.0494|-0.7094|-0.9694|-0.5394|-0.3094|-0.3794|-1.4094|-1.3194|-1.8594|-1.8894|-1.7094|-2.0894|-2.8965|-2.8139|0.4274|0.7974|1.1474|1.4874|0.9174|0.5874|0.8074|0.8474||1.4974|1.5874|1.0474|1.0674|0.7874|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
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|1.9778|2.8078|3.6078|4.3178|5.5478|8.7078|8.2875|9.1039|8.1963|9.7431||9.6024|9.5983|8.2483|10.1387|9.9387|11.1858|7.432|8.2978|8.6819|7.272|7.0119|9.4619|6.5719|7.8516|5.1316|4.2416|1.5616|0.5916|3.4716|3.7916||7.5216|7.9873|7.4159|5.5659|3.4959|6.2359|7.3659|7.0859|5.5359|4.5959|5.5359|4.1359|5.6059|8.8359|6.8706|8.2306|6.6806|8.357|6.6012|6.3712|3.8412|7.5812|7.873|7.5712|7.6087|7.9396|6.3896|5.9696|7.0296|9.0014|8.6883|8.6383|7.904|8.394|8.564|10.3388|-1.4027|-0.7027|-3.6127|-7.9627|-5.7627|-8.2227|-8.2109|-8.0509|-7.8899|-8.4999|-8.4534|-8.3334|-5.5834|-7.0934|-7.5506|-8.1399|2.2153|2.3853|5.2653|6.2853|4.1553||4.8353|6.2853|7.5409|6.1683|4.9783|4.6283|1.7283|3.9683|3.2383|5.3583|3.8683|3.1983|5.5583|7.5283|6.4183|8.0026|5.9167|6.6367|6.0367|5.6067|7.6467|9.3591|7.5386|8.7586|6.7568|6.5086|7.1346|7.3184|8.691|6.688|6.068|3.448|3.918|5.008|3.698|5.808|5.988|4.668|3.548|5.358|3.448|3.008|4.068|4.458||6.078|6.568|4.808|6.738|6.888|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
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1.2347|1.1336|0.957|1.3017|-0.2493|-0.8493|-0.7493|-0.7693|-0.6993|-0.6793||-0.7493|-0.8093|-0.8393|-1.2293|-0.8693|-0.7193|-0.7093|-1.0793|-0.9693|-0.7893|-0.6093|-0.3593|-0.6193|-0.5493|-1.0093|-0.9993|-1.5193|-1.4193|-1.3547|0.1056||0.9056|0.8056|0.7556|0.6456|0.9156|0.7356|0.9456|1.1731|0.956|1.1208|1.0181|0.9578|0.9678|1.2484|-0.4758|-0.2058|-0.6958|-0.4558|-0.8758|-0.7858|-1.0612|0.1729|0.5029|0.4829|0.5429|0.8329|0.5029|0.5829|0.7129|0.8116|0.8592|0.9592|-0.0481|-0.3481|-0.3481|-0.4281|-0.4981|-0.1081|-0.2281|-0.5781|-0.3081|-0.4281|-0.4181|-0.4781|-0.4481|-0.5781|-0.7781|-0.7981|-0.9618|-0.9584|-0.9384|-0.9684|-0.8484|-1.0684|-0.5684|-0.2484|-0.4484||-0.3184|-0.2884|-0.2884|-0.4384|-0.3084|-0.1184|-0.3184|-0.3184|-0.3484|-0.5184|-0.8184|-0.9193|-1.02|-0.79|-0.72|-0.67|-0.79|-0.61|-0.82|-0.76|-0.71|-0.95|-1.21|-0.88|-0.76|-0.51|-0.5|-0.51|-0.51|-0.39|-0.49|-0.44|-0.02|-0.3|-0.97|-0.52|-0.44|-0.42|-0.49|-0.24|-0.52|-0.88|-0.9748|-0.8209||-0.6728|-0.7328|-0.9128|-0.9292|-0.9574|-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
02403|16617|/equities/magellan-health-s|R2000VALUE|||||-0.2759|-0.2759|-0.2859|-0.3759|-0.4059|-0.4159||-0.4859|-0.5759|-0.6859|-0.8659|-0.8159|-0.6159|-1.0159|-1.0159|-1.4052|-1.2852|-1.5884|-1.3384|-1.3984|-1.4514|-1.5214|-1.3414|-1.5914|-1.1714|-1.5514|-1.3114||-1.3614|-1.1314|-1.5014|0.0007|0.1307|0.1107|0.2107|0.1307|0.2207|0.2307|0.1807|0.2507|0.2207|0.1707|0.2207|0.6436|0.6936|1.0836|0.7336|0.6936|0.6636|0.7037|0.7336|0.6936|0.7336|0.6936|0.6436|0.5736|0.5336|0.6436|0.5836|0.5936|0.5836|0.5836|0.6337|0.6136|0.6836|0.5936|0.5836|0.4537|0.6136|0.6036|0.4537|0.5136|0.5236|0.5136|0.5236|0.6436|0.5236|0.5236|0.5849|0.5749|0.5549|0.6249|0.5549|0.6349|0.7149||0.6149|0.5449|0.5649|0.616|0.64|0.6117|0.6128|0.5928|0.6028|0.5928|0.5928|0.7428|0.7228|0.8237|0.8069|0.7469|0.7369|0.8269|0.8269|0.8369|0.8869|0.8569|0.7569|0.5869|0.6069|0.5069|0.4869|0.5969|0.5869|0.7369|0.7969|0.8995|0.8895|0.6795|0.8811|0.7986|0.7586|0.6986|0.6586|0.9386|0.7478|0.7878|0.8678|0.8678||0.7478|0.6978|0.6978|0.6478|0.7278|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
02404|17572|/equities/wesbanco|R2000VALUE|3.2583|3.2209|2.4583|2.7255|2.9291|-0.2777|-0.3477|-0.2477|-0.2377|-0.3177||-0.7677|-1.1777|-1.5577|-2.4377|-1.6577|-1.0977|-1.3677|-1.2677|-1.6377|-1.5377|-2.0077|-1.3277|-1.0877|-0.7677|-1.6777|-0.9977|-2.3177|-2.7177|-3.1569|-3.0676||-1.0405|-0.7005|-1.1005|-1.7205|-1.9422|-1.9164|-1.9347|-1.6847|-1.7647|-1.5247|-1.6547|-1.7447|-1.5847|-1.4847|-2.1447|-1.3847|-2.2247|-2.0947|-2.6347|-2.5647|-3.6103|1.9214|2.5416|2.2479|1.9579|2.1079|1.5579|1.6479|1.8879|2.4149|2.7189|2.3889|2.1489|2.7538|2.6597|2.3759|2.2859|2.5816|2.8101|2.1673|2.887|2.4745|3.0133|-1.4429|-1.4129|-2.3729|-2.6929|-2.5527|-2.5334|-2.5334|-2.3934|-2.8999|-2.4255|-3.0783|-2.9064|0.5123|0.8423||0.5623|1.1223|1.5623|1.9923|2.1523|3.1723|-1.1563|-0.6063|-0.8363|-0.9863|-0.8963|-1.5463|-1.0163|-0.8363|-0.5863|-0.6063|-0.4363|-0.2563|-1.0863|-1.7963|-1.0763|-2.1263|-2.6363|-2.2263|-2.7163|-2.6063|-1.8863|-2.1863|-2.9163|-3.1042|-3.4247|-3.5641|-2.5318|-2.9318|-3.4318|-2.7787|-1.5087|-2.0387|-2.1587|-1.3987|-1.7887|-3.1587|-2.8546|-3.1496||-3.0389|-2.3189|-2.8089|-2.4889|-2.3889|-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
02405|39145|/equities/trinity-industries|R2000VALUE|2.1939|2.2139|1.9839|2.5626|2.029|2.5255|1.8455|2.1381|2.0081|2.306||2.2477|2.4758|-0.0674|-0.7374|-0.3674|-0.5174|-0.1974|-0.4574|-0.8174|-0.8974|-0.9474|-0.8874|-1.3874|-1.7374|-2.9374|-2.7774|-3.9796|-3.4268|-2.2968|-2.2768||-1.3568|-1.2168|-1.0068|-2.3968|-2.4789|-2.1889|-2.7369|0.5845|1.0245|0.3845|0.5045|1.1345|2.4045|2.5914|1.4714|1.7314|1.5014|1.5914|0.6414|0.9014|0.5714|1.5014|2.4414|2.2614|1.3714|2.1214|1.3314|1.6414|1.8614|2.141|2.0235|2.0535|2.0866|-0.1873|-0.2273|-0.3873|-0.4473|-0.4173|-0.7373|-1.4273|-0.6673|-0.5973|-0.3473|-1.1673|-1.0873|-1.5773|-1.9773|-2.0273|-2.3165|-2.5833|-2.0665|-2.3476|0.858|0.938|1.248|0.428|0.638||1.048|1.638|1.108|1.528|1.828|2.3945|1.8076|1.8376|1.6476|1.5276|0.8576|0.4276|0.5776|1.4576|1.6376|2.1676|2.4062|2.9742|2.4863|2.1481|2.2779|2.1938|2.1803|2.9092|-0.672|-0.542|-0.572|-0.842|-1.162|-0.612|-1.362|-1.762|-1.162|-1.712|-2.592|-2.1828|-1.6628|-1.4528|-1.0128|-0.7528|-1.3728|-2.6228|-2.5737|-2.6818||-1.9218|-1.4218|-1.9418|-2.8318|-2.3418|-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
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||0.1258|0.1203|0.1181|0.1221|0.1167|0.1225|0.0739|0.0639||0.1039|0.0939|0.116|0.1199|0.1299|0.1365|0.1365|0.1439|0.131|0.131|0.131|0.131|0.091|0.151|0.1405|0.1567|0.1545|0.1845|0.1856|0.1601|0.164|0.1878|0.1992|0.1797|0.2146|0.2251|0.2196|0.2388|0.2288|0.2501|0.2851|0.2873|0.2792|0.3153|0.3358|0.3232|0.3646|0.3215|0.3306|0.3551|0.3673|0.3943|0.4142|0.4441|0.4887|0.5266|0.569|0.6184|0.5929|0.6549|0.7188|0.8134|0.9087|0.9319|0.9616|1.0162|1.1269||0.8253|1.0153|1.0353|1.0053|1.1153|1.4553|1.1664|1.1389|1.1589|1.2589|1.2589|1.6315|-0.5318|-0.6618|-0.5818|-0.6618|-0.7218|-0.6918|-1.2618|-1.3718|-1.6265|-1.5465|-1.7465|-1.505|-1.5406|-1.2206|-0.6706|-0.6006|-0.5906|-0.6106|-0.8106|-0.9206|-0.5006|-0.9406|-1.4406|-0.7206|-0.3306|-0.4006|-0.6206|-0.4706|-0.7206|-1.0506|-1.1288|-0.9442||-1.1021|-1.057|-1.187|-1.2141|-0.9841|-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
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|0.2608|0.6208|0.7008|1.3208|1.0908|1.2008|1.5508|2.0695|1.6816|2.1035||1.6844|1.931|2.1157|1.3557|1.7957|1.8157|2.1041|1.7741|1.9841|1.7541|1.9541|2.5782|-0.7727|-0.5627|-1.4627|-1.3527|-2.1827|-1.8127|-1.8047|-1.9296||0.3052|0.1152|0.1952|0.1952|0.1352|0.0052|0.3552|0.5552|0.3652|0.7652|0.8652|1.2352|1.4052|1.5252|0.7752|0.9052|0.8152|1.0352|0.9552|1.1952|1.3852|1.6555|1.6961|1.4746|1.5282|1.7941|1.2627|1.3527|1.5127|-0.0326|-0.2626|-0.7526|-0.9926|-1.5126|-1.5026|-1.3526|-1.3526|-1.5926|-1.4026|-1.8526|-1.1526|-1.4126|-1.6026|-1.2526|-1.2926|-1.2026|-1.5126|-1.3826|-1.4226|-1.1926|-1.4126|-1.5426|-1.6626|-2.134|-2.2175|0.8463|0.8763||1.7363|1.5343|1.6228|-0.0029|-0.2329|-0.6229|-1.1529|-1.1629|-1.4629|-1.2329|-0.9929|-1.2929|-1.3229|-1.4029|-1.7437|-1.6037|-1.8102|-1.6545|-1.6845|-0.9045|-0.5045|-0.0945|-0.9645|-0.6345|-0.5045|-0.4845|-0.2845|-0.4545|-0.1745|-0.2545|-0.1045|-0.4545|-0.2445|-0.1745|-1.1145|-0.4145|-0.5145|-0.5445|-0.5945|-0.0445|-0.3845|-1.1245|-0.9545|-0.8345||-1.3245|-1.4245|-1.5845|-1.7869|0.2641|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
02408|39236|/equities/piedmont-offic-a|R2000VALUE|1.4028|1.2748|1.092|1.4367|-0.1509|-0.5709|-0.5009|-0.5809|-0.6309|-0.6809||-0.8909|-0.9509|-1.0009|-1.5509|-1.0182|-0.9482|-1.0982|-1.1382|-1.0582|-0.8382|-0.5882|-0.1682|-0.6682|-0.8182|-1.3382|-1.1882|-1.8482|-1.5782|-1.4353|-1.5058||0.5898|0.7398|0.6498|0.6198|0.8598|0.6698|0.7798|1.2398|1.1281|1.4301|1.214|1.2433|1.2863|1.3563|0.9564|1.1764|0.6164|0.7664|0.2664|0.6164|0.2964|0.8564|0.8464|0.9364|1.0064|1.2964|0.8864|1.0264|0.9664|1.0938|1.2626|1.1926|1.2257|-0.1157|-0.2657|-0.2057|-0.4157|-0.2957|-0.1657|-0.8457|-0.6357|-0.7257|-0.7757|-0.8157|-0.6657|-0.8557|-1.0757|-1.1357|-1.0864|-1.1064|-1.1864|-1.3988|-1.1776|-1.6739|-1.2911|-1.1551|-1.1996||-1.0196|-0.7096|-0.7696|-1.0596|-1.0596|-0.8796|-1.1996|-1.1098|-1.0998|0.295|0.025|0.145|0.195|0.195|0.335|0.435|0.455|0.645|0.335|0.425|0.625|0.555|0.135|0.445|0.595|0.965|1.195|0.965|0.875|0.915|0.815|0.855|1.345|-0.171|-0.941|-0.231|-0.191|-0.391|-0.471|-0.081|-0.581|-1.231|-1.1741|-0.9472||-0.9372|-0.9272|-1.1172|-1.2286|-1.2679|-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
02409|16080|/equities/first-financial-bancorp|R2000VALUE|2.083|2.4178|1.8592|2.0931|-0.2249|-0.6949|-0.7849|-0.5949|-0.6049|-0.5949||-0.8849|-0.9449|-1.2149|-1.9649|-0.8849|-1.3449|-1.7549|-1.6149|-1.8049|-1.4149|-1.4349|-1.0249|-1.1249|-0.9149|-1.8749|-1.3549|-2.1849|-2.0749|-2.4668|-2.3622||1.0725|1.3625|1.1325|0.6725|0.8225|0.7125|1.1425|1.1725|1.1725|1.5025|1.7725|1.8284|1.8971|1.772|1.042|1.442|0.752|1.192|0.382|0.512|0.252|1.152|1.442|1.6972|1.5324|1.7103|1.1303|1.1103|1.1403|1.3103|0.9003|1.2803|1.2903|1.6209|1.6154|1.4833|1.6233|1.6648|1.7992|1.5146|1.8372|1.6272|1.9652|-0.5565|-0.8265|-1.4565|-1.8865|-1.865|-1.2793|-1.6993|-1.5943|-1.7443|-1.2743|-1.7625|0.3833|0.3533|0.8533||0.9633|1.0233|1.0233|1.1433|1.1133|1.6933|-0.3917|-0.0517|-0.1217|-0.2517|-0.3817|-0.8217|-0.6517|-0.4917|-0.3717|-0.2717|-0.2517|-0.0917|-0.3317|-0.5817|-0.4517|-0.9417|-1.4517|-1.1317|-1.5417|-1.2617|-0.9717|-1.1717|-1.4017|-1.5017|-1.4117|-2.0717|-1.4117|-1.8417|-2.2817|-1.9351|-1.4151|-1.7051|-1.7451|-0.9751|-1.0851|-1.9951|-1.9817|-1.7625||-2.1161|-1.7945|-2.0317|-2.3691|-2.3002|-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
02410|21172|/equities/moog-inc-a|R2000VALUE|4.7146|5.7046|5.1946|7.0084|5.4083|6.6253|5.3353|6.7209|7.3487|7.3203||7.0008|6.917|7.541|-2.4974|-1.3274|-0.8674|-0.2974|-2.4374|-2.9374|-2.0774|-2.9074|-2.9274|-3.2574|-3.2774|-7.0774|-6.4474|-9.5174|-8.1174|-5.9147|-6.6347||-6.298|-5.9625|-6.7156|-6.9056|1.8697|3.4997|3.0297|4.4597|3.9397|3.9897|5.4397|4.6297|5.9997|8.3247|-3.3476|-3.8076|-5.5476|-5.2176|-6.3473|0.8584|1.1084|2.3084|3.6684|3.0684|3.9984|3.8184|3.6384|3.4584|3.8484|5.5592|-1.7651|-0.9051|-1.4851|-1.6051|-1.5451|-2.3951|-1.5651|-1.6451|-2.0751|-4.4051|-3.4551|-3.5751|-2.3951|-3.7551|-3.1051|-4.6451|-5.9851|-4.7351|-4.4061|-4.9861|-2.8261|-3.0261|-2.2161|-4.5961|-3.7961|-3.6461|-2.7661||-1.8361|-1.6361|-1.9261|-1.3061|-2.1461|-2.3461|-4.4261|-4.0061|-4.7461|-4.8461|-4.4561|-5.9361|-6.7412|-6.5991|-5.8263|-6.2363|-5.5663|-4.7363|-6.2863|-8.2263|-5.9963|-6.8563|-8.9146|-6.7488|-7.4134|-5.9734|-1.9834|-2.8734|-3.8234|-3.6534|-4.3934|-5.3134|-3.3034|-4.4834|-7.4634|-6.8688|-7.0117|-7.6452|-6.5562|-4.8962|-4.9662|-6.8862|-4.7562|-6.2962||-6.4366|-5.3266|-5.9566|-6.6966|-4.9566|-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
02411|17372|/equities/towne-bank|R2000VALUE|2.106|2.5747|-0.2365|-0.1565|-0.5965|-1.0465|-1.1865|-0.8765|-0.7365|-0.7865||-1.0765|-1.3465|-1.4465|-2.3265|-2.4524|-1.7224|-1.9124|-2.1724|-2.3024|-1.8024|-1.9524|-1.6024|-1.5724|-1.0424|-2.2424|-1.7724|-2.7224|-2.5924|-2.7319|-3.0549||1.5886|1.8286|1.8086|1.8275|1.7575|1.5175|1.7275|1.5675|1.5075|1.8375|1.8477|2.0395|2.2595|2.1178|2.0304|2.1404|1.8504|2.3875|1.2575|0.7475|0.2475|1.3775|1.4275|1.2775|1.5075|1.4775|1.0175|1.4075|1.6375|1.7833|1.8446|1.8946|1.6446|2.0346|2.1484|2.2256|2.3856|2.2862|2.6319|2.3502|2.3214|1.9914|2.7826|-0.6001|-0.7701|-1.6801|-2.1601|-2.1701|-2.4284|-2.5504|-2.4604|-2.6304|-2.106|-2.376|-2.152|-2.032|-1.9958||-2.2158|-1.7858|-1.6658|-1.4458|-1.5558|-0.9058|-1.8258|-1.2558|-1.3658|-1.2458|-1.5158|-1.6958|-1.2658|-0.9358|-0.7958|-0.6758|-0.2858|-0.3258|-0.9758|-1.3958|-1.1058|-2.0058|-2.4558|-2.0858|-2.6358|-2.1058|-1.6758|-1.8058|-2.1658|-1.9158|-2.2158|-2.5558|-1.6758|-2.0558|-2.7958|-2.2528|-1.8628|-2.2028|-2.0928|-1.6528|-1.7428|-2.8428|-2.2937|-2.6637||-1.9537|-1.6732|-2.0332|-2.0532|-1.8032|-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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.3729|3.8729|2.381|3.5944|2.8932|2.6555|2.5955|2.9833|-0.2902|-0.7102||-1.3902|-1.6802|-1.9502|-2.7702|-3.3018|-2.6718|-2.4418|-2.6218|-2.5918|-1.6618|-1.4518|-1.6618|-1.9118|-2.0018|-2.7718|-2.9818|-3.4518|-4.3618|0.3106|0.9306||2.2306|3.0306|3.2706|2.9592|2.6492|3.6075|3.1396|2.3896|2.4096|2.1896|1.9496|2.4896|2.7796|3.4796|3.184|3.9527|3.5291|3.6002|3.1107|2.9807|3.0007|4.1907|4.4124|5.1644|3.7424|2.0624|1.6224|1.5824|1.9224|3.1138|2.4286|2.6352|2.2357|2.2489|2.3289|2.7294|2.5994|2.7621|2.4357|1.9157|2.6257|2.1457|2.7214|-0.056|-0.296|-0.856|-1.516|-1.576|-1.256|-1.606|-1.796|-2.336|-2.066|-2.6367|-2.3263|-2.5681|0.2044||0.7344|1.0344|1.0544|1.1044|1.3044|1.8144|0.9144|1.3244|1.2844|1.4144|0.9644|0.6944|0.7744|1.1944|1.8344|1.8644|2.1644|2.3944|1.8144|1.4944|1.9344|1.5944|1.6744|2.5444|2.6044|3.0344|3.0344|2.5005|2.6005|2.6405|3.0412|2.864|3.204|-0.4009|-1.4609|-0.8509|-1.1309|-0.9509|-0.9209|-1.0709|-1.3209|-2.5309|-2.4509|-2.7109||-2.0409|-1.8109|-1.8409|-2.5209|-2.5009|-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
02413|17118|/equities/spirit-airlines|R2000VALUE|2.6667|1.9389|2.0963|2.7171|2.402|1.7824|2.0283|1.9103|2.4512|2.4118||2.7462|2.6675|2.5003|1.3595|1.6644|1.2907|2.1365|2.2741|2.5102|2.9035|3.3166|3.5133|-0.3477|-0.3084|-1.5967|-1.1935|-3.0227|-2.1671|-1.8032|-2.4719||-2.1374|-2.2751|-1.9604|-2.1571|0.2834|0.5096|0.5981|1.4045|1.1193|1.4832|1.6995|2.3093|2.5354|2.8816|-1.1007|-0.6581|-1.7694|-1.7301|-2.7234|-2.0349|-2.688|-2.3118|-2.1446|-2.2984|-2.4328|-2.7266|-2.5688|-2.7974|-3.3115|-2.8763|0.0236|1.1743|0.9972|1.3316|1.2038|1.6266|2.3052|2.2659|2.2462|1.2529|1.8823|2.02|2.3839|2.8766|3.1372|-0.8337|-1.4434|-1.0304|-1.0796|-1.3156|-1.3254|-1.6204|-1.3647|-1.9646|-1.0599|-1.4729|-0.873||-1.5024|-1.3451|-1.5811|-1.5516|-2.0236|-1.2271|-1.6008|-1.3156|-1.1386|-2.1908|-3.1153|-3.6879|-3.636|-3.1147|-3.3494|-3.7656|-3.5841|-2.8662|-3.1318|-3.4661|-3.1318|-2.0401|-3.3088|-2.3057|-2.2663|-2.0991|-0.7617|-0.5945|-1.0665|-0.1716|-1.3026|-1.0469|-0.742|-2.0795|-3.6333|-4.4388|-3.2683|-3.8056|-3.3729|-2.3599|-2.1829|-3.2057|-3.6198|-3.2153||-2.6238|-2.2992|-3.1352|-3.2571|-2.9739|-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
02414|17186|/equities/skywest|R2000VALUE|-2.4878|-2.9178|-2.9978|-1.8878|-3.1478|-4.4178|-4.3178|-3.6378|-3.0078|-2.8778||-2.4678|-3.3178|-3.1578|-6.0578|-5.9525|-6.8025|-5.9725|-6.0056|-6.2256|-4.6056|-4.2456|-3.2556|-4.1356|-3.8456|-6.6356|-5.5856|-7.9956|-6.3256|-5.6685|-5.5285||-5.0069|-4.7536|-4.8436|-5.6536|-5.5163|0.6062|0.9762|2.4462|2.5162|3.8362|4.0862|4.5462|4.9962|6.3391|-3.3331|-3.0031|-4.1131|-4.6131|-6.3694|-4.0543|-4.957|-4.2828|-4.1128|-5.0524|-4.2393|-5.234|0.7823|1.6223|2.3023|3.0123|2.6323|4.1323|3.8223|4.3323|3.8223|4.6123|5.0523|4.8623|5.6777|3.0377|4.2377|3.8577|4.9077|6.0977|6.1502|4.5474|2.6774|4.1574|4.0874|3.3274|2.6774|2.5274|3.2574|0.7274|2.7274|2.0174|3.3574||3.0474|3.7974|3.4774|4.0774|3.5874|5.8974|5.1777|7.4884|5.9822|-1.3064|-2.6764|-3.2164|-1.5564|-0.9564|-0.5364|-0.9164|-0.6064|-0.0664|-1.0764|-2.6264|-1.6564|-1.9664|-3.5164|-2.9464|-2.7564|-2.2964|-1.2164|-1.9364|-2.6464|-2.1064|-3.3964|-2.9664|-2.0364|-2.9564|-5.6064|-6.3283|-4.0783|-4.2892|-4.3592|-3.1092|-3.0092|-4.5292|-3.7652|-4.3413||-3.4682|-2.2082|-3.9182|-4.6652|-4.5453|-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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.3191|1.4142|1.4285|1.6828|1.4991|1.2391|1.1691|1.2091|1.0591|1.1491||0.7891|0.9091|0.6791|0.6291|0.6691|0.9691|1.1291|0.6891|0.8791|0.7691|0.8091|1.1491|0.9791|1.0891|0.7091|0.7091|0.1491|0.5891|0.9991|0.8391||1.3591|0.9891|1.0291|1.1091|1.3891|1.1091|0.9291|1.3091|0.8591|1.0391|1.2091|1.2791|1.1991|1.3791|0.9191|1.2791|0.7691|0.8691|0.7391|1.0191|0.6391|0.5391|0.4991|0.6091|0.6191|0.9691|0.6191|0.8391|0.9191|1.2391|1.387|1.257|1.087|1.107|1.257|1.517|1.337|1.397|1.237|0.427|0.867|0.517|0.567|0.757|0.907|0.707|0.417|0.817|0.927|1.157|1.297|1.3024|1.0024|0.7224|0.9424|1.3824|1.4072||1.6475|1.6275|1.7|1.7709|1.4809|1.5609|1.0109|1.1309|0.8209|1.1109|1.1809|0.9409|0.8609|1.0109|1.1809|1.2109|0.9009|0.7809|0.3109|0.1209|0.6309|0.2709|0.0109|0.2109|0.6309|0.9209|1.3209|1.0609|1.3009|1.3609|1.2709|1.0809|1.6109|1.5141|-0.9058|-0.0958|-0.0058|-0.1558|-0.3358|-0.0558|-0.3258|-1.0058|-0.9758|-1.1658||-1.4258|-1.3958|-1.7458|-1.9658|-1.7058|-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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-0.1754|-0.3654|-0.3954|-0.4454|-0.5654|-0.7254|-0.8354|-0.3354|-0.3854|-0.4254||-0.4254|-0.5054|-0.6254|-1.2354|-1.1492|-1.1192|-0.9792|-1.3647|-1.2044|-1.3087|-1.0139|-0.7939|-0.7139|-0.7239|-1.1739|-0.9439|-1.3839|-1.2039|-0.9725|-0.8725||-0.9309|-0.9409|-1.184|-1.044|-1.0697|-1.0913|-1.1783|-0.8783|-0.6083|-0.3083|-0.4383|-0.2683|-0.2083|-0.0983|-0.5783|-0.4383|-0.6383|-0.2683|-0.5983|-0.5683|-0.7683|-0.6983|-0.1683|-0.2383|-0.2483|-0.2083|-0.4183|-0.3583|-0.4183|-0.3083|-0.3783|-0.4583|-0.6283|-0.6183|-0.5883|-0.5783|-0.5883|-0.6683|-0.6083|-0.9083|-0.7383|-0.3983|-0.3183|-0.4783|-0.4783|-0.5983|-0.8583|-0.8483|-0.5183|-0.6083|-0.5483|-0.7683|-0.7183|-0.9283|-0.5383|-0.6183|-0.3283||-0.2483|-0.2383|-0.1183|-0.1883|-0.2983|-0.1883|-0.6683|-0.3583|-0.5283|-0.6083|-0.7583|-0.9983|-0.9888|-0.8288|-0.9912|-0.9585|-0.9285|-0.8085|-0.8285|-1.0785|-0.8185|-0.8885|-1.1985|-0.8585|-1.1285|-0.9885|-0.8285|-0.7485|-0.7885|-0.5585|-0.6885|-0.8285|-0.4285|-0.7485|-1.2585|-0.9365|-0.9465|-1.0265|-0.7965|-0.4365|-0.5465|-1.2665|-1.1922|-1.1235||0.1349|0.3349|0.2749|0.1649|0.6849|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
02417|16107|/equities/first-midwest-ban|R2000VALUE|1.4095|1.5489|1.231|1.4909|-0.3546|-0.6646|-0.5346|-0.4646|-0.5546|-0.8546||-1.0046|-1.2446|-1.3046|-1.6346|-1.6924|-1.6045|-2.0245|-1.3864|-1.6964|-1.4538|-1.6693|-1.4493|-1.4893|-1.1593|-1.7393|-1.3593|-1.8093|-1.8393|0.2358|0.4458||1.1458|1.2398|1.3009|0.9088|0.9288|1.0088|1.2488|1.1675|1.2457|1.3057|1.3223|1.1623|1.2823|1.622|1.0105|1.2005|0.6605|0.8505|0.1905|0.4805|0.2405|1.0505|1.3805|1.2684|1.2377|1.3677|1.3406|0.8706|0.7406|0.9206|0.5306|0.8406|0.9106|1.1006|1.2962|1.3878|1.3578|1.2078|1.3321|1.0721|1.3121|1.1821|1.5595|-0.287|-0.437|-1.027|-1.247|-1.117|-1.0956|-1.1556|-1.1256|-1.3756|-1.2029|-1.331|-1.2155|-1.2255|-0.8455||-0.8155|-0.7755|-0.9355|-0.6655|-0.9355|-0.5155|-0.9355|-0.6355|-0.7855|-0.7455|-1.0455|-1.2455|-1.1155|-0.9355|-1.0055|-0.8655|-0.8055|-0.5155|-0.8055|-1.0055|-0.7555|-1.5455|-1.7928|-1.3782|-1.7782|-1.5582|-1.3782|-1.3782|-1.5482|-1.5282|-1.6582|-1.9082|-1.5815|-1.9215|-1.8115|-1.6032|-1.0332|-1.1432|-1.2932|-0.8432|-1.0132|-1.6032|-1.4896|-1.3907||-1.543|-1.4176|-1.4376|-1.8334|-1.6334|-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
02418|977731|/equities/gms-inc|R2000VALUE|-8.4633|3.4283|4.0083|5.6383|5.1865|6.1522|4.8801|6.0601|5.3201|7.0095||-1.552|-2.682|-4.302|-6.382|-7.3777|1.3538|2.9738|1.5038|2.7638|4.9338|4.4838|5.2838|5.6338|4.5638|1.6938|2.8138|1.4438|0.9338|3.2538|3.6138||5.2438|4.7938|5.6558|4.3556|4.8856|4.5556|4.6856|3.2956|4.5056|4.8456|4.6656|6.0926|5.8735|6.346|4.7528|5.7608|6.3304|5.8299|5.5137|-0.6936|-3.3236|-2.3836|-0.9236|-2.2536|-2.0636|-1.9236|-1.8136|-1.9936|-2.2336|-1.9736|-4.2336|-4.2357|-4.5557|-3.6257|-3.0057|-4.1657|-3.5857|-3.9757|-4.1957|-5.1357|-2.6857|-2.3757|-1.2657|-2.4457|-2.5757|-3.8357|-4.8857|-4.8057|-5.2266|-5.9601|-6.0716|-6.2344|0.7008|0.4708|2.0708|2.8608|3.3808||3.3608|4.3708|1.6108|2.5208|4.2608|5.3408|2.8708|3.4108|2.7908|2.2908|1.4908|0.3208|0.9508|1.1708|2.7808|3.4608|4.3608|6.9287|4.8045|4.2645|4.3245|3.5845|3.4645|3.6245|2.4945|4.2045|5.6383|-0.8185|-1.0585|-0.3185|-0.6785|-1.7685|-1.1585|-3.3885|-5.3385|0.61|1.31|0.93|1.08|2.66|2.22|1.06|2.33|2.56||3.74|4.64|3.76|3.77|5.3671|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
02419|17078|/equities/retail-opportunit|R2000VALUE|0.7385|0.7585|0.7585|1.0485|1.1978|1.0711|1.3282|1.2658|1.2386|1.4663||1.2448|1.3267|1.5958|1.0758|1.2058|1.3158|1.7381|-0.3759|-0.2959|-0.2759|-0.3559|-0.0959|-0.3059|-0.2959|-1.0859|-1.0559|-1.7959|0.0954|0.3154|0.4854||1.2154|1.1554|1.1654|1.1854|1.2454|1.2054|0.8954|1.1654|0.7354|0.7854|0.8754|0.7054|0.6254|0.9454|0.7454|0.9354|0.7254|0.6754|0.3054|0.4654|0.3654|0.7454|0.9454|0.7654|0.6654|0.7954|0.6354|0.9854|1.0554|1.0402|1.323|1.1708|0.9608|0.9208|1.0308|0.7808|0.8508|1.0008|0.8908|0.3208|0.6908|0.4208|0.5308|0.4108|0.6108|0.4908|0.1108|0.1208|0.1908|0.5108|0.5808|0.4108|0.6508|0.1608|0.5808|0.8608|0.8608||1.1308|1.1108|-0.008|-0.088|-0.138|-0.078|-0.648|-0.508|-0.598|-0.888|-0.978|-1.088|-1.008|-0.998|-0.818|-0.698|-0.718|-0.498|-0.518|-0.618|-0.498|-0.528|-0.938|-0.588|-0.588|-0.498|-0.378|-0.498|-0.508|-0.608|-0.648|-0.748|-0.378|-0.748|-1.368|0.1624|0.2224|0.2824|0.1124|0.6324|0.4424|0.0024|0.1724|0.3424||0.5124|0.6424|0.3724|0.3324|0.3624|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
02420|1122330|/equities/covetrus|R2000VALUE|0.3612|0.3012|0.6712|1.4812|1.4212|2.5812|2.6112|2.3912|2.5012|3.1019||3.0622|3.151|-1.1065|-1.7265|-1.3265|-1.9965|-1.5765|-2.0465|-1.5665|-1.2465|-0.6165|-0.3965|-0.9065|-1.1965|-2.5965|-2.5435|-3.1653|-2.0953|-2.417|-2.5244||-2.0544|-1.9144|-1.2944|-1.8044|-1.8844|-1.7044|-2.3544|-2.7744|-2.603|-2.763|-3.2539|0.4139|1.9239|1.3339|0.9839|1.7239|1.5639|1.8139|2.0806|1.9506|0.9406|1.4906|1.6906|2.0806|2.1906|2.4216|2.4838|-0.346|-0.216|-0.056|-0.666|-1.566|-1.256|-0.396|-1.126|-1.866|-2.363|-2.2279|-1.9071|-2.4843|-2.5769|-2.5809|-2.451|-2.8316|-2.1127|-2.4227|-2.6831|-2.6431|-1.9231|-1.9731|-2.5631|-2.8998|-2.652|-2.4895|-2.4206|-2.3806|-2.7935||-3.1194|-2.4027|-2.6227|-1.7927|-1.4727|-2.4527|-2.8035|-2.7378|-2.3578|-2.9278|-2.9678|-3.2964|-3.6749|-3.2556|-2.4956|-2.0356|-2.0356|-2.1656|-3.1056|-3.1156|-4.0754|-1.3709|-1.7309|-1.9909|-1.2909|-1.2209|-1.2309|-1.1609|-1.5709|-1.6609|-1.5109|-2.0409|-1.4409|-1.6009|-2.6909|-3.2038|-3.0256|-2.652|-2.492|-1.572|-2.192|-2.772|-3.0825|-2.9725||-2.8325|-2.0025|-2.0325|-1.1625|-0.7625|-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
02421|16306|/equities/heartland-financial|R2000VALUE|3.9744|4.7113|3.0913|3.1513|-0.4271|-1.0571|-0.8971|-0.5371|-0.6771|-0.8671||-1.2471|-1.5671|-2.0871|-3.2771|-2.1571|-1.3571|-1.8471|-2.5271|-3.2471|-2.8871|-3.4871|-2.5471|-1.8671|-1.7271|-3.3671|-2.2971|-4.0271|-4.1671|-4.4142|-4.6439||-1.6862|-1.6662|-2.3962|-2.8562|-2.7634|-2.8734|-2.6434|-1.7734|-2.2634|-1.1734|-1.1134|-1.1934|-1.0034|-1.2334|-2.4934|-1.5534|-2.9834|-2.3134|-3.5534|-3.9037|-5.723|2.7662|3.6191|3.4873|3.5681|4.1534|3.3098|3.4998|3.5698|4.4326|4.0757|4.1557|4.2457|4.5857|4.3357|3.6857|4.1657|4.503|4.407|3.157|3.757|3.307|4.607|2.6892|2.7292|1.4292|0.6292|0.8792|1.7792|1.8592|2.0992|1.3592|2.0392|1.4392|1.6992|1.9992|2.6892||2.1192|2.2592|2.3592|2.2692|2.1792|3.2292|1.6992|2.7392|2.5092|2.5392|2.1992|1.2692|1.4792|2.0592|2.3692|2.5192|3.1792|4.1613|3.8637|3.1637|3.883|-1.4783|-2.2683|-1.5883|-2.1883|-1.5383|-1.2083|-1.1883|-1.9783|-2.1783|-2.6483|-3.4483|-2.2483|-2.9783|-3.8483|-3.138|-2.098|-2.628|-2.578|-1.618|-1.798|-3.478|-3.5629|-3.2929||-3.7779|-2.8579|-3.4579|-4.1093|-3.9459|-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
02422|8143|/equities/genworth-finl|R2000VALUE|-0.0103|-0.0803|-0.1003|-0.0303|-0.1603|-0.2203|-0.1503|-0.1903|-0.1603|-0.1603||-0.1803|-0.1603|-0.2603|-0.4203|-0.2703|-0.2203|-0.2703|-0.2103|-0.2603|-0.1503|-0.1703|-0.2303|-0.2903|-0.3203|-0.3703|-0.3003|-0.4203|-0.4503|-0.4991|-0.4091||-0.4323|-0.3923|-0.3823|-0.4523|-0.5659|0.0432|0.2532|0.2532|0.2632|0.2332|0.2132|0.1632|0.2532|0.2932|0.1932|0.2732|0.4632|0.3232|0.0332|0.2332|0.1932|0.3232|0.3632|0.4032|0.3932|0.4744|0.4924|0.4317|0.4017|0.5288|0.5709|0.5419|0.4799|0.4621|0.4954|0.5624|0.6024|0.4585|0.5238|0.3938|0.3838|0.4038|0.5338|0.3506|0.1906|0.0706|0.0006|0.0406|0.1806|0.2706|0.3206|0.2406|0.3406|0.0906|0.2706|0.3106|0.2806||0.3106|0.3906|0.4168|0.4509|0.3893|0.4658|0.3458|0.3958|0.3258|0.2658|0.0958|0.0858|0.2258|0.3658|0.4058|0.4458|0.4158|0.4887|-0.0141|-0.0241|-0.1041|-0.2041|-0.3341|-0.3041|-0.3541|-0.3641|-0.3441|-0.3841|-0.4041|-0.3795|-0.4595|-0.3495|-0.2595|-0.4895|-0.4295|-0.4163|-0.3263|-0.3595|-0.4339|-0.3076|-0.3176|-0.3876|-0.3657|-0.4002||0.0208|0.1108|0.0608|0.0808|0.1408|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
02423|278|/equities/office-depot|R2000VALUE|2.925|3.735|4.165|5.8952|4.3352|-2.1918|-2.5518|-1.8818|-1.9018|-2.2718||-2.4818|-2.6118|-3.2418|-4.1818|-4.8054|-5.9091|-3.9991|-5.0647|-4.7047|-3.9135|-4.5035|-3.7735|-3.1235|-3.3735|-5.2235|-4.9872|-6.3799|-5.2899|-4.7825|-5.0825||-4.7926|-4.1226|-4.8226|-3.8926|-2.8926|-2.6326|-5.2126|-5.1814|-5.3914|-5.5014|-2.9054|-1.7254|-1.2654|-0.3554|-2.2054|-1.4254|-1.6354|-2.4454|-2.7054|-3.0154|-3.4054|-2.6654|-0.6054|-1.8754|-0.7654|-1.6554|-0.9754|-0.2154|-1.6254|-1.5854|-2.2354|-3.0954|-3.8854|-3.7654|-3.4954|-4.2754|-3.7654|-4.1154|-4.4254|-5.8454|-3.4154|-3.7654|-2.3754|-3.9954|-4.6854|-4.4454|-5.0354|-4.1654|-2.8854|-4.0254|-4.0254|-4.9799|-4.9749|-5.1373|-3.7773|-4.5973|-5.825||-3.225|-2.845|-2.255|-1.615|-1.825|-2.235|-4.005|-4.035|-3.755|-4.065|-4.675|-5.835|-6.1939|0.1777|2.1577|2.1177|2.1977|2.1677|1.6777|0.6677|0.9877|1.7177|3.2377|4.0877|3.3377|3.5377|4.6377|3.5977|3.9277|4.1077|3.5877|2.3077|3.2577|2.7677|0.4877|0.7077|1.5677|2.6677|2.9777|3.9477|3.6377|1.3877|1.3877|2.4077||4.5277|5.6077|4.2177|5.1077|5.7125|4.7325|3.9925|3.0725|3.2025|2.1325|1.2025|3.7625|5.3625|4.1225|4.5925|6.3425|5.33|6.5123|6.3823|6.1023|7.9998|-3.0917|-3.0317|-3.2717||-3.9217|-4.2817|-4.0517|-6.6517|-5.6417|-4.9617|-6.2117|-6.9757|-5.0357|-3.9957|-4.4357|-7.2257|-8.4347|2.2677|2.4977|3.7377|3.8477|5.5777|5.9208|6.477|4.047|4.047|3.287|4.447|4.217|4.837|2.987|2.417|2.317|3.277|6.287|5.557|5.587|5.857|6.617|6.945|6.6263|5.7663|6.9663|7.0634||7.0634|8.5196|-1.0756|-0.2556|-1.5556|-4.8756|-6.8956|-6.9284|-6.8333|-5.7836|-5.6736|-5.7636|-7.0112|-6.4435|-6.0335|-6.5935|-6.1335|-5.2435|-6.0235|-8.1735|-8.615|-6.925|-8.395|-5.935|-8.845|-9.4329|0.1231|4.2331|4.1131|3.7231|2.9031|2.5031|2.6931||2.9731|4.3031|3.8531|3.9131|6.2231|5.4931|5.4731|3.3731|3.3131|2.6231|1.4131|1.5931|1.9631|5.4831|6.4595|6.9662|6.0669
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|1.3629|0.9229|0.7529|1.6129|1.7717|1.7769|1.7638|1.6238|1.6738|1.935||1.835|2.2306|2.5596|-1.0403|-0.9603|-1.1903|-1.1003|-1.1403|-1.0103|-0.5103|-0.4803|-0.1203|-0.4703|-0.5903|-1.6503|-1.6703|-2.3303|-2.0503|-1.8131|-1.8931||-1.4797|-1.7097|-2.0136|-1.5236|-1.7507|-1.5252|-1.5408|0.0733|0.1933|0.3533|0.8833|1.3233|1.5933|2.0133|1.4703|1.8236|1.1236|1.0736|0.4436|0.5236|0.2336|0.2736|0.5336|0.3436|0.4236|0.2836|0.3536|0.7336|0.3936|0.2336|0.0736|0.4336|0.4036|0.3336|0.4636|0.4436|0.7136|0.8636|0.8936|0.3836|0.9636|1.2736|1.3836|1.4335|1.585|1.3594|-0.0199|-0.3499|-0.3799|-0.4599|-0.4699|-0.4799|-0.4799|-1.2699|-1.0499|-0.9199|-0.6599||-0.7199|-0.4599|-0.4299|-0.4399|-0.7199|-0.4299|-1.1099|-0.7699|-0.7999|-1.0999|-1.4399|-1.7599|-1.8684|-1.9984|-2.1127|-2.0612|-1.8412|-1.5012|-1.8612|-2.1012|-1.4512|-1.8212|-2.4212|-1.7812|-1.6512|-1.3112|-0.9412|-1.1812|-1.2212|-0.8812|-1.2412|-0.9412|-0.6212|-1.4212|-2.1412|-1.4638|-1.0138|-1.0238|-1.2538|-0.4638|-0.7938|-1.5038|-1.8075|-1.8967||-1.6469|-1.6272|-1.7172|-1.9172|-1.6472|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
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|1.5027|2.2127|1.9627|3.1527|3.8127|3.4927|4.2827|4.1757|3.9657|4.7818||4.8315|5.349|4.619|3.059|3.979|3.629|3.389|3.519|4.499|4.879|5.5922|5.8341|5.4484|5.8967|5.1148|5.7448|2.2748|0.6348|2.2848|2.3448||3.0648|2.2748|2.3048|1.3348|0.0448|0.2048|0.4048|0.2248|2.4748|3.2248|3.3148|3.8748|5.0248|5.0387|-2.2299|-1.8399|-1.7999|-2.5499|-4.7699|-4.9171|-5.4271|-6.3209|2.3636|2.9136|3.8836|3.7936|4.5432|3.7453|3.6453|4.5403|5.1581|-0.6423|-1.4623|-2.1323|-2.1823|-2.3223|-2.9523|-3.4323|-3.2223|-3.6223|-4.2823|-4.6943|-4.2747|-4.3736|0.3919|0.2319|0.1519|1.2719|1.4819|1.5019|2.1219|1.7819|2.2319|0.8419|1.1219|1.1919|1.6419||3.0119|3.2119|2.9419|3.4819|3.5919|4.1519|3.3319|3.7519|3.1919|2.9619|3.4419|3.1119|4.2819|4.5519|4.7219|4.1719|3.9119|4.4019|4.4519|4.6419|7.8338|3.6803|2.9403|3.2703|4.7703|4.3592|-0.4762|-1.6862|-2.8062|-2.9462|-2.4162|-3.1162|-2.8762|-4.0662|-4.6162|-4.6957|-4.3857|-4.8157|-4.8057|1.2431|1.6131|1.3731|1.6631|1.0231||1.0731|1.2231|2.6731|4.2331|4.5331|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
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-1.5691|-1.5591|-1.9545|-1.3226|-1.0426|-1.1126|-0.9026|-1.0526|-1.1326|-1.0726||-1.4626|-1.8126|-1.6426|-2.0026|-1.949|-2.3256|-1.8756|-2.0856|-2.3321|-1.8621|-1.7321|-1.0721|-1.3021|-1.8721|-2.1978|0.2236|0.1236|0.5636|0.7436|0.1636||0.5336|0.0136|0.7436|1.4036|1.1836|1.4936|1.8951|1.3215|1.0715|0.6515|0.5915|1.1215|1.0815|1.1887|1.2287|1.1187|1.0587|1.2287|1.3387|1.4387|1.1187|1.4987|1.7796|1.3141|1.7589|-0.4996|-0.7796|-1.3696|-1.1178|-0.9478|-0.8678|-1.0978|-1.176|-1.036|-0.876|-1.016|-1.156|-1.4511|0.3611|0.1411|0.3411|0.5411|0.8311|0.8211|0.8411|0.6211|0.4511|0.3611|0.9311|1.2111|1.2311|0.6611|0.7111|0.8411|0.8111|0.9711|1.3311||1.4209|1.4209|1.6854|1.3615|1.6015|1.5244|1.3297|1.4098|1.7886|1.5513|-0.9764|-1.1664|-1.3596|-1.3767|-1.0785|-0.5085|-0.3285|-0.6585|-0.5585|-0.6685|-1.0785|-1.2262|-1.1862|-1.0362|-1.0662|-1.4262|-1.4369|-1.5798|-1.5684|-1.2695|-1.3095|-1.5584|-1.2084|-1.3484|-1.5784|-1.534|-1.344|-1.5001|-1.6462|-1.6606|-1.2906|-1.5006|-1.5077|-1.0277||-1.3677|-1.808|-1.8006|-1.5446|-1.8567|-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
02427|945068|/equities/urban-edge-properties|R2000VALUE|1.344|1.244|1.174|1.434|1.4105|-0.0471|-0.1871|-0.3371|-0.2871|-0.3771||-0.6971|-0.6571|-0.8871|-1.7071|-1.38|-1.37|-1.32|-1.54|-1.25|-1.08|-0.94|-0.49|-0.8|-0.99|-1.58|-1.56|-2.51|-1.89|-2.0256|-1.9056||0.9374|0.7774|1.1174|0.6874|1.0074|0.9074|0.6274|0.9974|0.6874|1.0674|0.8574|0.7474|0.8574|1.6274|1.1922|1.6563|-0.3244|-0.5244|-1.2444|-1.1644|-1.5388|0.2469|0.3469|0.3269|0.5569|0.8369|0.3969|0.7669|0.6169|0.7369|0.9069|0.4969|0.3969|0.6669|1.0469|0.9769|1.1069|1.4269|1.7022|-0.8326|-0.6726|-0.7926|-0.7926|-0.9826|-0.7426|-1.0226|-1.3926|-1.3226|-1.6068|-1.2168|-1.2768|-1.4068|-1.2968|-1.8468|0.4432|0.8532|0.8532||1.2132|1.2732|1.1832|1.1632|0.9932|1.4032|0.7132|0.9132|0.7832|0.5632|0.6732|0.3332|0.4532|0.6432|0.8432|1.1332|1.0332|1.3432|1.1032|1.1732|1.4732|1.3732|0.8532|1.0132|1.0432|1.2232|1.2832|0.8532|0.9032|1.1232|1.0532|0.9532|1.8032|-0.2706|-1.4206|-1.3701|-1.0401|-0.9701|-1.0601|-0.6201|-0.9001|-1.4201|-1.2956|0.0101||0.2701|0.3901|0.1301|0.1001|0.1801|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
02428|17071|/equities/renasant-corp|R2000VALUE|3.8406|3.749|-0.4498|-0.4098|-1.3997|-1.6697|-1.7097|-1.5597|-1.4998|-1.6598||-2.0698|-2.3297|-2.7498|-3.6998|-2.7597|-2.7397|-3.4597|-2.8198|-3.6398|-2.8497|-3.0397|-2.7897|-2.5198|-1.8697|-2.4998|-2.0097|-3.5898|-3.1897|-3.1858|-3.4426||2.1197|2.5097|1.7597|0.9997|2.0797|2.4797|2.7097|2.7158|2.7414|2.9414|2.8837|2.8314|3.2338|3.1201|2.4501|3.4201|2.1701|2.6801|1.2201|2.0101|1.0001|2.0301|2.6001|2.3401|1.7901|1.9001|1.4501|1.7201|2.2701|3.0799|2.6934|2.9534|2.4934|3.0412|3.3353|3.0658|3.1458|3.0731|3.2685|2.785|3.155|2.585|3.0394|3.3321|-0.8646|-2.1546|-2.6946|-2.4846|-2.4743|-2.8743|-2.5243|-2.8895|-2.7173|-3.0064|-2.6564|-2.9305|-3.0873||-2.8573|-3.0873|-2.9398|-2.7031|-2.8131|-1.8231|-2.7531|-2.1731|-2.5031|-2.6031|-2.8731|-3.7048|-2.8731|-2.0431|-1.7531|-1.3831|-1.3931|-1.1531|-1.5831|-2.1731|-2.1831|-3.0731|-3.6131|-3.4262|-4.2602|-3.9002|-3.5752|-4.0936|-3.4341|-3.7407|-4.1258|-4.2858|-3.0458|-3.8858|-4.2458|-3.753|-3.053|-3.623|-3.403|-2.383|-2.793|-4.033|-4.3053|-4.5028||-4.1015|-3.5445|-3.6945|-4.0345|-3.5945|-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
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-1.1988|-1.2388|-1.2788|-0.9588|-0.7188|-1.3588|-1.1188|-1.0388|-0.8388|-0.0788||-0.1988|-0.5988|-0.8388|-1.8788|-2.0131|-1.9928|-1.5928|-1.9439|-1.4639|-1.2639|-0.7039|-0.5839|-0.8639|-1.0639|-1.7439|-1.3839|-2.2239|-1.9039|-1.3439|-1.4639||-1.0222|-1.2622|-1.4891|-1.3747|-1.574|-1.4267|-1.3497|-1.8985|-1.675|-1.395|-1.955|-1.7922|-1.5522|-1.3237|-1.5637|-1.3637|-1.4437|-1.0037|-1.3637|-1.4615|-1.3015|-1.3015|-0.1815|-0.2215|-0.0615|-0.1015|-0.2215|-0.3015|-0.4215|-0.2615|-0.5415|-0.4615|-0.7015|-1.0215|-1.1015|-1.2615|-1.0615|-1.3815|-1.3415|-1.7015|-0.5015|-0.5415|-0.3015|-0.5015|-0.6615|-0.7815|-1.1815|-1.3015|-0.9815|-1.1415|-1.0615|-1.2615|-1.0215|-1.5415|-1.2615|-1.4215|-1.2215||-1.0215|-0.9815|-0.7815|-0.6615|-0.8215|-0.6215|-1.0615|-0.7015|-0.8215|-1.2215|-1.6215|-2.0615|-1.7377|-1.6577|-1.5377|-1.2177|-1.3377|-1.2577|-1.5777|-1.8177|-1.7777|-1.9377|-2.1777|-1.8796|-2.1291|-1.9691|-1.6491|-2.0491|-1.9691|-1.7291|-2.4891|-2.4491|-1.9691|-2.2491|-2.8891|-2.9201|-3.0779|-2.951|-2.7878|-1.5528|-1.5528|-1.9528|-2.2687|-2.2852||0.1176|0.5976|0.5176|0.3976|1.1176|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
02430|20143|/equities/mfa-financial-inc|R2000VALUE|1.168|0.968|0.888|1.168|1.048|0.928|0.848|1.288|1.248|1.368||1.368|1.248|1.128|0.328|0.608|0.848|1.008|0.528|0.728|1.048|1.408|1.528|-0.2144|-0.2544|-0.6544|-0.6144|-1.5344|-1.3141|-0.8741|-0.8341||-0.5141|-0.4341|-0.7541|-0.8341|-0.9141|-0.8341|-1.0956|-0.9426|-0.7826|-0.6626|-0.6226|-0.5826|-0.5826|-0.2626|-0.9426|-1.0296|-1.0113|-0.6913|-0.9313|-0.8837|-0.9329|0.0126|0.2526|0.4126|0.5726|0.5726|0.4926|0.4126|0.4126|0.4526|0.4926|0.4126|0.3726|0.2126|0.2926|0.2926|0.3726|0.2526|0.2526|0.0926|0.2126|0.5326|0.7726|0.6926|0.8126|0.6526|0.4126|0.2126|0.3726|0.2126|0.1326|0.1326|0.3726|0.1326|0.4126|0.3726|0.5326||0.8526|1.0926|1.2695|1.2795|1.1372|1.4135|1.0135|1.1735|1.3318|1.0518|0.5318|0.2518|0.2918|0.4918|0.6118|0.6918|0.7718|0.8518|0.7718|0.5718|0.7318|0.8918|0.2918|0.7718|0.6118|0.8518|1.0918|0.8918|0.7718|0.8518|0.4118|0.4518|0.9318|0.5718|0.0918|0.4918|0.4518|0.2118|0.3318|0.8518|1.0918|0.2518|0.2518|0.4118||0.5318|0.6118|0.5318|0.5718|1.1318|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
02431|39312|/equities/realogy-holdings|R2000VALUE|0.3619|0.3419|0.5919|1.0919|1.2219|1.3226|1.4326|1.4577|1.6177|1.7673||1.6173|2.0864|-0.3902|-1.1002|-1.0602|-1.1502|-0.8902|-1.1702|-1.1602|-0.6502|-0.8902|-0.7702|-0.6902|-1.0402|-1.4702|-1.4102|-2.1302|-1.7602|-1.6661|-1.4361||-1.7501|-1.8969|-1.8268|-2.006|-2.0739|-2.2173|-1.8779|-2.2688|-2.1308|-2.3038|-2.5838|-2.2362|-1.8862|-2.0862|-2.2062|-2.5989|-2.6389|-2.6533|-3.4939|0.7053|1.3653|1.3053|1.4153|0.9053|1.2453|2.2753|1.8053|1.6253|1.6153|2.0853|2.9481|1.7779|1.8379|1.8879|1.8679|0.9879|1.0979|0.5179|1.0079|0.5079|0.7779|0.8479|1.7779|1.676|2.0209|-0.7809|-1.3509|-1.4309|-1.0609|-1.5409|-1.5932|-2.0536|0.2601|0.3601|0.7101|0.9701|1.2901||1.5701|1.7259|2.1393|-0.5913|-0.4713|-0.3513|-0.7913|-0.7013|-0.8913|-1.1813|-1.3213|-1.7713|-2.0226|-2.0107|-1.6496|-1.4296|-1.3296|-1.5196|-1.6696|-1.6296|-1.4996|-1.0296|-1.3296|-1.4496|-1.2196|-1.0796|-0.2396|-0.0596|-1.0696|-0.7996|-0.9296|-1.1896|-0.8196|-1.6096|-2.1196|0.0755|0.5255|0.0355|0.5855|1.6255|1.2455|0.9855|1.2055|1.3355||1.7655|2.1628|1.2728|0.9928|0.8228|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
02432|1171969|/equities/coursera|R2000VALUE|-4.2102|-4.1256|-4.2277|-3.2377|-2.6977|-3.7977|-3.7377|-4.0677|-3.6509|-3.3609||-3.4109|-4.3609|-4.2909|-5.3109|-4.8944|-6.0558|-4.6558|-5.3159|-5.3307|-5.9702|-6.0919|-3.9419|-4.3619|-5.1419|-6.4854|-5.3227|-5.5401|-4.1401|-3.8701|-5.1701||-4.7643|-5.5925|-5.9339|-4.6959|-4.2859|-1.6859|-0.6859|-1.4859|-1.9959|-2.3759|-2.8159|-2.4259|-3.5559|-3.8059|-5.0859|-6.0985|3.6032|4.5732|3.0285|3.8695|-1.0179|-1.3679|-1.0179|-1.2879|-1.5579|-1.7679|-1.7679|-1.9479|-1.8879|-2.3579|-3.1479|-3.8279|-4.5461|-3.8812|-3.4512|-4.4112|-4.4697|-4.9258|-3.7858|-4.0858|-4.9887|-5.3869|-5.0343|-4.8592|-4.0069|-5.0555|-3.3632|-3.6832|-3.4894|-2.9394|-2.8194|-3.1294|-3.3894|-3.2394|-3.3594|-4.9394|-6.0303||-2.1603|-2.5903|-2.8503|-3.4203|-3.6803|-4.2103|-4.5103|-4.1003|-4.2403|-5.7503|-5.3603|-6.4403|0.5126|1.1026|1.9826|2.5826|2.8926|1.8026|1.3726|3.9926|4.1426|4.9526|8.0524|-5.0479|-4.6079|-5.1379|-5.4443|-5.0197|-4.7997|-3.7297|-3.7197|-2.5497|-3.5897|-3.3997|-4.6697|-5.1602|-4.4902|-5.4602|0.2667|0.9267|1.4167|0.6867|0.6367|2.0167||1.4567|0.4367|0.9467|2.1267|3.3567|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|1.6911|1.4311|1.5311|1.8911|2.7124|-1.029|-0.839|-0.989|-0.419|-0.459||-0.889|-1.389|-1.479|-2.439|-2.0544|-2.5844|-2.501|-2.7996|-1.6096|-0.7096|-0.7496|-1.4596|-1.2796|-1.3696|-1.7896|-1.7896|-2.2596|-2.0596|-1.7864|-1.7964||-1.8961|-1.8061|-2.0161|-1.999|-2.1539|-2.211|-2.5064|0.6674|0.0274|0.6074|0.0574|0.0874|0.1574|0.4474|0.9874|2.3274|2.0326|1.9468|1.2646|1.4146|1.0646|1.5246|1.685|1.235|1.285|1.325|0.775|0.675|0.945|1.425|1.345|1.185|1.485|1.5727|1.6827|1.7584|1.8884|1.7784|1.3984|1.0984|1.2984|1.3384|2.0284|2.5554|-0.3242|-0.4242|-1.3142|-1.6342|-1.0242|-1.0842|-1.2642|-1.7942|-1.5242|-1.973|-1.7378|-2.1867|0.5847||1.0147|1.5447|1.6149|1.7826|1.8141|2.2943|-0.8648|-0.6748|-0.7048|-0.8948|-0.9848|-1.5348|-0.8148|-0.9748|-0.7248|-0.7248|-0.6348|-0.4048|-0.5148|-0.8048|-0.3148|-0.3048|-0.7248|-0.7348|-0.6148|-0.6448|-0.4348|-0.7648|-1.1648|-0.8648|-1.1448|-1.5448|-1.0948|-1.6648|-2.3948|-2.2714|-2.0038|-2.3192|-1.885|-1.525|-1.575|-2.115|0.4156|0.9256||1.5856|1.8829|1.4438|1.3238|1.5238|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
02434|17386|/equities/trustmark-corp|R2000VALUE|3.0266|2.9266|2.5034|2.8466|-0.7145|-1.3345|-1.3145|-1.3845|-1.2745|-1.1845||-1.7445|-1.8945|-2.0045|-2.5445|-1.5645|-1.2445|-1.8145|-1.7945|-2.2645|-1.8445|-1.8945|-1.4245|-1.8345|-1.3245|-2.4245|-1.8645|-3.2745|-3.1845|-2.9962|-2.9362||-1.4724|-0.8924|-1.3624|-1.8124|-1.4624|-1.3724|-1.0524|-0.7024|-0.6924|-0.4124|-0.7624|-0.8224|-0.7924|-0.7324|-1.2324|-0.7124|-1.8824|-1.5224|-2.7424|-2.8355|-3.6684|1.735|2.105|2.3667|2.1174|2.461|1.923|1.883|1.983|2.5039|2.1086|2.4786|2.3386|2.7208|2.8481|3.2599|2.9999|3.0399|2.7899|2.2899|2.8599|2.3399|2.7999|-0.307|-0.697|-1.807|-2.037|-2.077|-1.939|-2.299|-2.069|-2.709|-2.422|-2.582|-2.5739|-2.4226|0.0667||0.1567|0.2667|0.3367|0.6767|0.6367|1.2467|1.2267|2.3267|-1.0705|-1.1405|-1.4505|-1.9005|-1.6605|-1.3205|-1.0005|-0.8005|-0.6005|-0.2505|-0.7805|-1.2405|-0.9305|-1.8905|-2.6705|-2.2732|-2.4031|-1.8031|-1.5531|-1.7831|-1.1331|-1.1932|-1.4631|-1.9831|-1.2531|-1.8532|-2.3432|-1.4231|-0.7732|-1.6032|-1.7732|-1.1132|-1.1531|-2.3031|-2.3796|-2.1396||-2.4426|-1.9569|-2.4869|-2.3801|-2.1601|-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
02435|102910|/equities/caretrust-inc|R2000VALUE|1.4752|1.4752|0.9852|1.4852|1.8975|1.711|1.671|2.0333|1.8687|2.1708||2.0508|2.4129|1.9729|1.5929|2.0629|1.4129|1.1129|1.1829|1.5229|0.9529|2.3329|2.651|2.4011|2.6847|-0.9451|-0.9351|-1.6751|-1.4651|-1.4951|-1.8451||-1.1902|-1.2802|-1.0502|-1.2102|-1.1802|-1.0102|-1.1302|-1.0702|-1.1402|-0.8902|-0.5702|-0.7702|-1.1602|-0.8002|-1.7402|0.3385|0.1885|0.7185|0.3585|1.1085|0.6985|0.7485|0.6585|0.9385|1.0995|1.1344|1.0743|1.1326|1.1946|-0.2598|-0.5598|-0.7398|-1.0098|-0.8598|-1.0298|-1.0998|-1.6281|-1.3855|-1.2455|-1.5455|-1.2394|-1.3349|-1.8399|-1.5155|-1.3122|-1.4485|-1.377|-1.367|-0.817|-1.147|-1.297|-1.087|-0.997|-1.167|-0.837|-0.587|-0.797||-0.557|-0.377|-0.527|-0.887|-1.047|-1.157|-1.477|-1.117|-0.977|-1.277|-1.447|-1.7083|-1.9083|-1.3983|-1.6564|-1.3164|-1.6864|-1.536|-1.8716|-1.594|-1.3054|-1.2654|-1.9288|0.7375|0.8375|1.1175|1.1162|1.0862|1.2962|1.1362|1.3562|1.1362|1.4462|1.436|0.726|1.146|0.866|0.936|0.976|1.406|-0.3181|-0.7881|-0.3981|-0.0881||-0.4381|-0.4081|-0.8281|-0.8181|-0.6981|-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
02436|20909|/equities/barnes-group-inc|R2000VALUE|3.1112|3.2446|3.2574|3.9965|3.88|3.2286|3.2886|3.5486|3.4886|3.0486||2.9086|2.5186|2.3186|0.2486|1.7786|1.5086|1.2286|2.8886|3.2286|2.7386|2.9286|3.0786|2.9986|3.3786|2.4486|1.8786|0.2586|0.0886|0.8886|0.0586||2.5686|3.3586|3.3129|3.2421|3.3726|3.6443|3.0092|3.0324|2.9905|3.3063|3.4263|3.2063|3.8263|3.5227|-2.3682|-2.1982|-3.2582|-2.3682|-2.0682|-2.9682|-3.3406|-3.084|-2.7811|-3.3035|-3.0508|-2.6208|-3.1408|-3.2008|-3.784|-2.814|-3.144|-2.544|-2.694|-2.224|-1.904|-2.514|-2.184|-2.334|-2.854|-4.094|-3.384|-3.214|-2.084|-3.364|-3.054|-3.694|-3.994|-2.994|-3.3884|-4.4171|-3.224|-3.7417|-2.9417|-3.5917|-3.4002|-3.3975|-3.7514||-3.2283|-2.8683|-3.1783|-2.5983|-1.9283|-1.4183|-2.8783|-2.3083|-2.3583|-2.5883|-2.8583|-3.3083|-3.9909|0.5438|2.1638|2.8938|2.4038|2.4238|1.6538|1.2338|2.4338|1.8038|0.9938|2.5638|2.7938|3.2338|3.7338|-0.4688|-1.0988|-1.0388|-1.4088|-1.7088|-0.8888|-1.0888|-3.2188|-4.2781|-3.4297|-3.0997|-2.5897|-1.8997|-2.2197|-3.5897|-3.853|-3.838||-3.7395|-3.1635|-3.5635|-4.0135|-3.8328|-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
02437|32324|/equities/world-fuel-services|R2000VALUE|2.1594|2.5294|2.3662|2.9319|-0.5815|-1.5915|-1.5415|-1.2915|-0.9915|-1.0215||-1.4715|-1.3115|-1.2115|-2.6115|-1.9115|-2.8515|-1.6415|-1.8315|-1.5415|-0.6315|-1.0815|-1.2515|-1.2015|-1.0915|-2.5715|-2.4815|-3.2115|-3.0715|-3.0949|-2.7349||-2.3272|-2.4172|-3.4372|-3.5431|-3.2279|-3.3914|-3.248|-3.2236|-2.9236|-3.4357|-3.9056|-3.0856|-3.5056|-3.4256|-4.3256|-3.2556|-4.156|-4.1439|-3.6216|-3.2216|-3.3951|-2.0896|-1.2896|-2.6796|-2.6221|-2.7821|-2.1221|-2.0021|-1.7921|-1.4021|-1.8021|-1.7321|-2.0621|-1.7221|-2.3721|-3.2321|-3.2164|-3.7664|-3.5662|2.3081|2.1881|2.5381|3.3681|2.582|3.102|2.002|1.312|1.262|2.492|2.472|2.682|1.822|2.532|2.302|1.892|1.912|2.872||-0.1167|-0.1067|-0.3167|-0.4067|-0.8767|-0.2967|-1.6067|-0.6867|-1.4167|-2.0267|-2.9267|-3.808|-3.7361|0.8634|1.9634|2.8334|3.2834|3.3708|3.0008|2.3608|3.1908|2.7208|1.9508|2.5708|2.6408|4.5697|2.7975|2.9794|-1.3864|-1.2864|-2.0964|-2.4664|-1.6864|-2.4264|-2.9164|-2.9519|-1.9519|-2.2319|-1.9819|-1.5319|-1.9119|-2.7619|-2.851|-2.9578||-2.791|-2.091|-2.611|-3.27|0.0631|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
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|1.2943|1.2643|2.1543|2.3343|2.9943|3.5043|2.848|2.478|2.358|3.198||3.565|3.825|3.2347|2.6647|2.5947|1.4247|2.2947|2.5047|3.2547|3.0747|3.1747|3.7119|-0.5357|-1.5157|-2.1457|-3.1857|-4.4052|-3.4808|-4.1514|-3.2499||-3.0838|-3.0781|-4.2501|-3.4401|-3.3273|-3.4184|-1.8984|-2.1184|-2.1884|-2.4084|-2.1884|-2.9584|1.1052|0.4052|1.3152|1.8252|1.4152|2.4752|2.7152|3.203|2.1398|1.8698|1.7298|2.2898|2.4898|2.8615|2.5489|2.3296|2.779|2.4832|1.2432|1.3532|1.0132|0.8632|1.0032|0.9732|1.3832|1.3132|1.3232|1.0432|1.0032|1.1532|1.5232|0.7532|1.4632|0.9932|1.0632|1.7632|1.7932|1.6232|2.1932|1.6432|1.6932|1.5332|2.4432|2.9032|3.0832||2.1332|2.6432|1.8432|1.7932|1.5032|1.4132|0.9932|1.8032|1.3832|1.4532|1.1032|0.4432|1.1632|1.7532|2.2732|2.8732|3.1332|3.6975|2.9975|3.2575|3.6575|3.5175|-2.6312|-3.2858|-3.4158|-2.9141|-3.1541|-3.2141|-3.0941|-3.344|-3.5239|-3.8817|-2.9717|-4.2207|-3.6014|-3.2358|-2.9458|-3.9168|0.0307|0.2607|0.8107|0.9207|1.2207|1.1607||1.2107|1.0207|1.1707|1.6407|2.1507|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
02439|16951|/equities/portfolio-recover|R2000VALUE|2.2792|2.7592|2.3392|3.5692|3.3014|3.8504|3.5752|3.5152|4.0086|4.3569||3.7869|4.2476|3.9735|3.5705|4.2205|3.7322|3.9753|3.8253|4.0575|-0.3178|-1.3878|-1.1078|-1.6278|-1.4478|-2.7978|-2.2578|-3.1778|-3.6678|-3.3078|-2.5178||-2.6178|-2.2578|-3.6878|-3.347|0.1245|0.1645|0.8745|1.2745|1.6145|1.7445|1.2145|2.4945|3.1522|3.588|3.4361|2.8735|2.5765|2.4365|2.3104|2.1204|0.8204|1.0304|1.3004|0.8004|0.6004|1.2604|1.1704|2.1104|2.4004|2.6698|2.7523|2.7523|2.7567|3.1426|2.9626|3.637|2.727|2.967|3.2801|2.8001|3.5839|2.5939|3.194|1.8239|1.6539|2.034|2.3039|2.0239|1.7139|1.4039|2.424|1.6239|2.7339|1.9139|1.8239|2.1539|1.9539||2.944|2.8739|3.3124|3.3855|2.8461|3.8987|2.823|2.903|2.583|2.233|2.803|2.353|3.063|2.803|1.533|1.593|1.653|2.323|2.873|2.193|3.973|-1.2103|-1.6903|-0.4403|-1.1503|-1.0103|-0.9503|-1.2903|-1.4003|-2.2503|-2.5848|-2.4317|-1.9517|-2.2417|-2.7117|-2.2217|-1.5317|-1.9317|-1.4717|-1.8717|-2.2917|-2.5817|0.3756|0.6156||0.7456|1.1456|0.8156|1.2356|1.5356|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
02440|24580|/equities/macdonald|R2000VALUE|3.0652|2.7952|3.4952|5.3352||2.8752|3.4852|2.2652|||4.9852|5.7752|5.6597|6.6922|-2.5623|-1.7023|-3.7123|-4.0723|-5.4437|-5.0442|-3.6642|-3.3242|-3.4842|-4.3542|-4.2842|-5.7642|-4.8142|-6.6578|-5.1678|-4.745|-5.495|1.8534|1.8934|2.2434|2.3634|2.3034|3.5034|6.5734|3.5378|4.3478|3.8705|3.7005|3.2605|4.3605|3.6905|4.9705|5.7428|-3.5953|-4.7653|-3.9153|-4.5353|-4.5175|-3.5475|-3.5275|-1.7975|-2.1375|-1.4375|-1.8775|-1.9475|-2.6575|-1.7775|-1.0575|-2.4075|-2.7675||-3.0675|-3.2875|-3.9075|-4.6994|-4.0155|-3.6339|-4.5732|-4.5741|-4.4027|-2.8427|-3.8827|-3.1727|-3.4327|-4.1327|-4.6927|-3.3739|-3.8639|-3.9639|-4.2039|-2.0539|-2.6639|-2.2439|-2.7839|-2.0739||-1.5239|-0.6939|-1.3539|-1.6139|-2.1539|-2.0539|-3.7339|-3.3539|-3.4939|-4.7639|-6.2039|-7.1088|-6.677|-6.76|-7.7928|-7.0649|-4.8249|-4.8049|-4.5749|-4.4049|-5.4249|-8.4049|-3.7427|-2.2126||-1.2627|-2.9426|-2.8426|-3.8726|-2.7927|-3.5926|-2.8726|-3.6027|-6.0326|-7.3527|-5.1169|-5.9669|-6.8337|-5.2747|-5.9447|-6.1013|-6.0864|0.5517|2.4417|3.4117|3.7317||3.9917|4.0617|5.3517|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
02441|955546|/equities/edgewell-personal-care|R2000VALUE|2.9414|3.8182|3.2553|2.7825|3.5281|3.1812|3.2358|3.7581|3.4045|4.4521||3.1921|3.8821|3.3421|2.7421|2.0721|3.2421|4.3425|2.9425|3.2825|3.4225|3.1725|2.9125|2.1625|2.1925|0.7125|0.4625|0.5025|1.3525|1.2425|1.5125||3.5125|4.0925|4.4031|4.6335|3.6835|3.9335|4.2963|3.6663|4.0163|5.4229|2.6934|2.6634|2.2434|3.0634|2.9587|3.8953|-0.5606|-1.2406|-1.8506|-1.0906|-1.8506|-1.8706|-1.5406|-1.6406|-1.8306|-1.7506|-2.6006|-2.6284|-2.3711|-2.3411|-2.6511|-2.7067|-3.2486|-3.0887|-2.6964|-2.1764|-1.8864|-2.1264|-1.6464|-2.2864|-0.9064|-1.1264|-1.1764|-2.5864|-2.4964|-2.9964|-3.4446|-3.274|-3.0444|-3.0205|-2.8377|-3.6569|-2.5221|-3.5096|-3.164|-2.2911|-2.904||-2.6956|0.005|0.835|0.355|0.445|0.555|0.905|1.385|1.235|2.405|2.6757|2.2257|2.3257|2.7357|2.6457|2.7157|2.8857|3.4502|3.4741|3.0262|3.4665|-0.0888|-1.9788|-1.9688|-2.4888|-2.0088|-1.6688|-1.7288|-1.7588|-1.6288|-2.0588|-2.8988|-2.3084|-2.2784|-2.8484|-3.6179|-2.7479|-2.4814|-2.5014|-1.8014|-2.0314|-2.6814|-2.6469|-2.3469||-1.8869|-1.5269|-1.1869|-0.5969|-1.1569|-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
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1.5351|0.8951|1.4451|1.7596|1.9006|1.6089|1.8289|1.6089|1.8489|1.8789||2.0889|2.638|2.6645|1.3045|1.0645|2.1345|1.9533|2.2033|1.7333|2.0233|1.6444|1.8144|2.0463|2.4342|-1.4668|-1.8168|-2.4476|-2.0476|-1.9969|0.3781||0.8581|1.0281|0.6381|0.3381|1.1681|1.2881|0.9881|1.1981|1.5181|1.9681|1.666|-0.2268|-0.1068|-0.4868|-0.2668|-0.0268|-0.5368|-0.2468|-1.3068|-1.4975|-1.5982|-1.2817|-0.8117|-1.1417|-1.0217|-0.8617|-1.1017|-1.5541|-1.1909|-1.2509|-1.3809|-1.387|-1.327|-1.287|-0.947|-1.147|-0.987|-0.797|-0.967|-1.167|-0.797|-1.217|-1.007|-1.467|-1.4136|-1.7218|-1.5814|-1.4614|-0.9714|-1.2914|-1.2614|-1.6393|-1.1364|-1.3364|-1.333|-1.063|-1.033||-0.603|-0.703|-0.873|-0.913|-1.083|-1.253|-1.683|-1.4145|-1.2345|-1.1245|-1.4445|-1.7845|-1.5461|-1.1961|-1.4761|-0.7261|-0.8161|-0.8461|-1.0461|-1.1961|-1.9061|-2.0979|-2.401|-2.0984|-2.7621|-1.06|-0.59|-0.7|-0.32|-0.16|-0.53|-0.92|-0.87|-0.59|-0.81|-1.41|-1.58|-2.0323|-1.5307|-1.4507|-1.2907|-1.8307|-1.6619|-1.5519||-1.2719|-1.6219|-1.7119|-2.142|-2.103|-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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|1.2052|0.7071|0.5875|0.9661|-0.0612|-0.1309|-0.1409|-0.2206|-0.2106|-0.1708||-0.2007|-0.1907|-0.4298|-1.1571|-1.1226|-1.3617|-1.2522|-1.1564|-1.0269|-0.5687|-0.5288|-0.3794|-0.469|-0.6384|-1.3457|-1.2361|-1.8055|-1.3679|-0.929|-1.0286||0.2754|0.106|0.0263|0.096|0.2056|0.3551|0.4646|0.7037|0.5443|0.8333|0.893|0.893|0.8831|1.0823|1.0119|1.2505|0.8775|0.6584|0.1802|0.4093|0.4093|0.3993|0.6384|0.4591|0.499|0.4093|0.6683|0.6982|0.4292|0.22|0.0108|0.1802|0.2897|0.2698|0.3993|0.4491|0.6783|0.748|1.0071|0.5886|0.7281|0.7181|0.758|0.8588|0.8911|-0.0365|-0.2158|-0.4051|-0.2955|-0.4549|-0.4151|-0.3254|-0.176|-0.6542|-0.694|-0.5645|-0.4051||-0.3852|-0.2158|-0.2656|-0.2258|-0.3453|-0.2059|-0.5944|-0.435|-0.5147|-0.7737|-0.8933|-0.9929|-1.0433|-1.0333|-0.864|-0.7444|-0.6747|-0.5352|-0.6647|-0.7444|-0.326|-0.8341|-1.3023|-1.0623|-1.3272|-1.1678|-1.0184|-1.0881|-1.0483|-0.8092|-1.0184|-0.6996|-0.59|-0.8989|-1.2874|-0.9574|-0.6784|-0.6286|-0.8079|-0.4891|-0.6286|-0.9773|-1.097|-0.9557||0.1631|0.3026|0.1631|0.0734|0.1731|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
02444|16759|/equities/netscout-systems|R2000VALUE|0.6793|1.4793|1.5993|2.2593|2.7293|2.4393|2.7093|3.2993|3.0893|3.3193||2.7663|3.5023|3.3108|2.5307|2.8907|2.3907|3.4107|2.3907|2.6407|2.5142|-0.0241|-0.4841|-0.7541|-1.5341|-2.2941|-2.3741|-3.3884|-2.3384|-2.2577|-2.3177||0.2507|0.3807|0.1407|0.0907|0.9507|1.0307|1.5707|1.5107|1.6007|2.1107|1.8307|1.8007|2.8207|3.3007|2.6741|3.269|3.1056|-0.089|-1.309|-1.559|-1.689|-1.729|-1.589|-1.429|-1.269|-0.819|-1.079|-0.959|-0.419|-0.689|-1.449|-1.539|-1.419|-1.409|-0.749|-1.069|-1.159|-1.399|-1.269|-1.419|-1.179|-1.449|-0.739|-0.989|-1.279|-1.519|-2.179|-1.919|-1.459|-1.159|-0.989|-1.449|-1.319|-1.529|-1.449|-1.559|-1.959||-1.4868|-1.2568|-1.2968|-1.0468|-0.8068|-0.4268|-0.9068|-0.4968|-0.5068|-0.8868|-1.4768|-1.8968|-1.9955|-1.7755|-1.8234|-2.1298|-2.2401|-2.1823|-2.268|-2.358|-1.908|-2.088|-2.608|-1.9564|-1.7264|-1.4164|-1.1064|-1.1964|-1.4864|-1.4364|-1.3564|-1.7664|-1.2464|-1.6864|-2.3564|-1.5364|-0.9364|-0.6664|-1.3664|-0.7064|-1.1464|-1.6964|-1.9685|-2.0339||-1.7518|-1.6318|-2.0218|-2.1065|-2.1371|-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
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1.7923|1.7704|-0.1598|-0.0498|-0.5098|-0.8798|-0.7598|-0.7398|-0.6898|-0.6998||-0.8098|-1.0098|-1.1598|-1.5798|-1.2798|-1.4298|-1.7998|-1.6398|-1.7498|-1.5959|-1.7932|-1.8069|-1.6869|-1.4069|-1.7869|-1.4369|-2.1469|-1.8769|0.0015|0.1615||1.0915|1.2615|0.8915|0.4515|0.7615|0.7115|0.9315|1.1415|1.2215|1.4415|1.4215|1.4515|1.6315|1.7439|1.4907|1.9407|1.3907|1.813|1.193|1.273|0.493|1.273|1.403|1.333|1.063|1.313|0.983|1.013|1.133|1.3481|1.0281|1.3681|1.2881|1.5363|1.5273|2.0073|1.6273|1.7739|1.736|1.3971|1.6872|1.4871|1.8813|-0.1436|-0.2836|-0.8036|-1.2936|-1.2536|-0.7736|-0.9236|-0.7436|-0.9136|-0.6036|-1.0036|-0.9136|-0.9836|-0.8236||-1.1536|-1.0036|-1.1036|-0.9336|-1.0936|-0.7136|-1.2936|-1.0036|-0.9736|-0.9236|-1.1136|-1.5436|-1.3136|-1.0436|-0.9036|-0.7536|-0.6236|-0.1236|-0.5636|-0.8336|-0.5436|-1.0436|-1.4936|-1.1236|-1.5336|-1.4036|-1.2436|-1.4236|-1.7336|-1.7967|-2.0067|-2.0767|-1.3367|-1.6167|-2.0367|-1.6986|-1.3086|-1.5386|-1.5286|-0.9886|-1.2486|-1.8586|-1.8535|-1.9394||-1.9532|-1.5663|-1.8163|-2.0712|-2.2252|-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
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|2.4118|2.2518|2.0222|2.4122|-0.0508|-0.1808|-0.2108|-0.9508|-1.1308|-0.9808||-1.3508|-1.3708|-1.6008|-2.8608|-2.0608|-2.3308|-2.2108|-2.7008|-2.1208|-1.9508|-1.8408|-1.2008|-1.4008|-1.3208|-2.7008|-2.5308|-3.8708|-3.3108|-3.5181|-3.2557||0.5828|0.4828|0.2928|0.2528|0.3628|0.7528|1.0728|1.4228|1.0628|1.7028|1.8028|2.0928|1.5828|2.5728|-1.4536|-0.9337|-1.6336|-1.2337|-1.9536|-1.6137|-1.5737|-0.3737|-0.4637|-0.5636|-0.6637|-0.3637|-1.0237|-0.4637|-0.2837|-0.0337|-0.3437|-0.4536|-0.7837|-1.5636|-1.4736|-1.9637|-2.4672|-2.0572|-1.9872|-2.7172|-2.5544|-2.5344|0.6796|0.6096|0.9196|0.6396|0.0396|0.1296|0.0396|0.9196|1.6796|1.1696|1.5196|0.2196|1.3196|1.9096|2.4396||2.0921|2.1421|2.2021|2.5109|2.6523|2.6423|-0.2181|-0.0281|-0.1581|-0.3981|-0.4381|-0.7381|-0.6781|-0.5081|-0.2081|-0.0681|-0.0381|-0.1581|-0.6381|-0.7381|-0.3781|-0.7081|-2.0481|-1.3881|-1.4881|-1.3781|-1.0881|-1.1581|-1.4581|-1.6181|-1.7381|-1.6081|-0.8881|-1.6281|-3.3181|-1.6774|-1.4774|-1.4274|-1.7274|-0.6374|-0.8874|-2.0874|0.2939|0.8139||0.8139|0.9539|0.6439|0.5139|0.3039|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
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|4.9194|3.5995|3.5695|3.8478|4.8125|2.8625|2.3025|2.3625|2.9125|1.9425||1.8625|1.1825|2.5625|2.5925|3.5025|3.6328|4.2603|4.0023|3.4558|4.1337|3.2637|4.0437|4.1819|4.5745|-1.4001|-0.2701|-1.9901|-2.4701|-0.9401|-0.6901||-0.5301|-0.6701|-0.8501|-1.7301|-1.2401|-0.4901|-0.1701|-1.1301|-2.9001|-4.5501|-2.6601|-1.8201|-1.7401|-3.2301|-3.0001|-2.1201|-2.8901|-2.1201|-3.0301|-2.8201|-3.4496|0.3685|0.4185|1.2685|1.3685|1.7085|1.3185|1.8085|2.2485|2.9355|2.6628|2.7128|2.3628|2.3728|2.7528|2.9528|2.7628|3.0428|2.6728|2.9328|3.9988|2.5788|2.7688|3.2284|2.3184|2.8284|2.7684|2.0584|2.3784|1.9784|2.3084|3.3984|3.2884|2.7284|3.0584|3.8084|4.7347||-0.621|-0.091|-0.311|-1.241|-3.431|-3.111|-4.4558|-3.2128|-3.5428|-3.6381|-3.7748|-4.4554|-5.1582|-3.5656|-3.5956|-4.1056|-4.5603|-4.0944|-3.6644|-3.8644|-3.5744|-4.2044|-4.0199|-3.2847|-2.7647|-3.0378|-2.5878|-2.5878|-2.3978|-1.7978|-1.8278|-2.5078|-1.7878|-0.9078|-1.2278|-1.7478|-2.5078|-3.0878|-1.7478|-1.0578|-0.9478|-1.1778|-2.1978|-2.5178||-1.9678|-2.2678|-2.9178|-3.0948|-2.9619|-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
02448|24410|/equities/park-national-corp|R2000VALUE|7.7771|10.564|-1.9086|-1.6286|-4.0685|-5.4985|-5.6886|-4.6185|-3.8685|-2.8185||-4.6385|-5.0685|-6.9285|-10.5385|-9.4585|-8.0285|-9.2485|-10.8885|-8.7285|-7.5486|-9.5385|-8.4785|-8.9585|-7.4985|-11.1185|-8.0786|-12.8786|-12.7186|-12.9025|-12.6725||7.6878|9.0678|8.1064|8.3297|9.2697|10.0664|8.6726|8.0457|7.3157|9.1657|9.6491|9.4713|9.8636|10.6902|9.3131|10.5431|7.8918|10.4148|6.9067|5.4767|2.1367|7.2567|7.354|5.6097|5.5797|6.3997|5.8097|6.3797|6.7297|8.753|6.6402|7.9002|7.4802|8.3757|10.0064|8.7258|10.4258|9.0057|9.9424|6.7424|9.4424|7.9212|9.8312|9.6213|11.3698|-2.2971|-4.5471|-4.7571|-1.9271|-7.6071|-6.9152|-8.8669|-5.9869|-7.8769|-8.4694|-8.7624|-7.8047||-8.3948|0.619|1.439|1.939|2.199|4.979|1.229|4.089|3.659|5.109|4.419|2.389|3.219|4.699|6.179|7.479|9.709|11.0148|8.9048|7.2331|9.1957|-0.289|-3.2189|-2.609|-5.179|-4.7189|-4.6489|-5.679|-7.889|-6.8989|-8.1189|-8.429|-6.1489|-7.6489|-9.0889|-6.3963|-4.2863|-5.9163|-5.5663|-4.2063|-4.2263|-7.8363|-8.122|-7.842|-7.8811|-10.4048|-8.7484|-9.8799|-10.531|-10.7705|-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
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2.5381|2.1496|2.069|-0.1402|-0.4502|-1.0002|-0.7702|-0.6002|-0.0602|-0.1502||-0.5002|-0.9502|-0.9002|-0.9702|-0.5302|-1.1002|-1.7502|-1.9702|-1.8997|-1.7818|-2.1111|-2.0511|-2.4646|-2.2029|-2.2429|-2.1606|-2.4706|-2.3106|0.028|0.228||0.268|0.488|0.818|0.478|0.718|2.108|2.488|2.818|2.658|2.398|2.378|2.788|3.468|3.1527|2.4427|3.4944|2.6804|-0.5338|-1.3538|-1.3138|-1.6538|-1.3238|-1.4538|-1.7038|-1.4838|-1.2738|-1.5338|-1.647|-2.1311|0.6484|0.5884|0.7184|0.5684|0.3684|0.5884|0.7184|0.8384|1.3084|1.2184|1.0784|2.3284|1.7184|2.0371|1.3361|1.5461|1.6661|1.8135|1.5635|1.6835|1.1335|1.1335|1.2435|1.1635|1.6535|1.6135|2.2235|1.7899||2.1999|2.214|2.0928|2.2628|1.4028|1.2128|0.9828|1.3928|1.0028|0.4528|1.9128|1.4528|1.7328|2.3728|1.8028|1.9628|2.0628|2.3928|-0.1492|-0.6492|-1.3692|-2.3092|-2.8408|-2.1242|-2.4247|-2.873|-2.4463|-2.3063|-2.0863|-2.5726|-2.7572|-2.4793|-1.8793|-1.6393|-2.0593|-2.8439|-2.4239|-2.5408|0.1497|0.6697|1.0497|0.7097|0.2997|0.3997||0.5497|1.1697|2.3097|2.2297|2.7897|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
02450|17396|/equities/tessera-tech|R2000VALUE|0.0836|0.155|0.2027|0.3375|0.3111|0.1445|0.1577|0.1286|0.1947|0.3005||0.2688|0.2847|0.2714|0.1894|0.3719|0.2344|0.4354|0.3587|0.5439|0.4525|0.4492|0.5278|0.4667|0.6095|-0.2493|-0.1514|-0.326|-0.3815|-0.4612|0.0425||0.1932|0.2197|0.2699|0.2832|0.3466|0.4075|0.4419|0.4732|0.4543|0.4167|-0.1107|-0.1847|-0.0102|-0.034|-0.1609|-0.0842|-0.2165|-0.2059|-0.3117|-0.3789|-0.3947|-0.3858|-0.3523|-0.3364|-0.3364|-0.3347|-0.4031|-0.3819|-0.2814|-0.2259|-0.2999|-0.3237|-0.3978|-0.4412|-0.383|-0.457|-0.4111|-0.5342|-0.4445|-0.5132|-0.4843|-0.4611|-0.3394|-0.4002|-0.4002|-0.4902|-0.5644|-0.53|-0.5378|-0.4056|-0.3871|-0.4876|-0.313|-0.4876|-0.5207|0.0217|0.1989||0.2068|0.2465|0.2888|0.3549|0.3814|0.5206|-0.1031|-0.0714|-0.0079|-0.0344|-0.1428|-0.2565|-0.2565|-0.3068|-0.3015|-0.3279|-0.3041|-0.1745|-0.2618|-0.1666|-0.0925|-0.1402|-0.1269|-0.0423|-0.156|-0.156|-0.1163|-0.2248|-0.3385|-0.2433|-0.1983|-0.2539|-0.1402|-0.357|-0.4787|-0.5221|-0.4798|-0.5147|-0.4354|-0.3349|-0.3296|-0.4142|-0.5291|-0.4445||0.0156|0.1875|0.2774|0.3092|0.325|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
02451|17121|/equities/seacoast-banking|R2000VALUE|3.6576|3.9835|2.7318|3.1918|-0.491|-1.011|-1.471|-1.111|-1.151|-1.551||-1.861|-2.091|-2.231|-2.901|-3.3745|-2.962|-3.542|-3.16|-3.6036|-2.864|-3.074|-2.474|-2.154|-1.874|-2.484|-1.854|-3.654|-3.514|-4.0739|-3.8631||1.3818|1.6818|1.7218|1.8118|2.1318|2.1118|2.6218|2.5318|2.2518|3.1018|3.877|3.2548|3.6348|3.9021|3.0721|3.6121|3.0321|3.8021|2.4821|3.1621|2.0021|3.4321|3.6935|3.5026|3.0426|2.6926|1.8426|2.2826|2.9126|3.7171|3.25|3.62|3.25|4.1755|4.0639|3.9473|3.4673|4.6315|4.1058|3.2296|3.2496|2.8495|3.5234|-0.0609|-0.5509|-1.7709|-2.4209|-2.1809|-1.2109|-2.4809|-2.6109|-3.321|-2.6424|-3.0407|-2.4607|-2.4507|-2.0607||-1.6707|-1.5107|-1.5007|-1.2907|-1.6307|-0.7807|-2.2307|-1.4107|-1.3807|-1.3407|-1.6507|-2.4907|-2.0207|-1.5607|-1.1607|-0.7907|-0.3807|-0.1107|-0.6907|-1.3007|-1.0407|-2.4207|-3.4907|-3.0225|-3.7818|-3.5118|-3.0218|-3.1718|-3.5918|-3.7071|-3.7471|-3.6271|-2.3371|-2.8971|-3.5771|-3.2677|-2.4077|-2.8877|-2.7877|-1.6177|-1.8977|-3.1677|-3.6064|-3.7665||-3.6894|-2.8994|-3.0094|-3.7394|-4.1411|-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
02452|16325|/equities/icf-international|R2000VALUE|5.9449|6.2349|6.4121|8.8248|-2.1366|-3.6066|-3.0366|-3.3166|-3.4866|-3.4566||-5.0566|-5.2066|-6.9966|-8.4866|-6.2966|-5.6566|-4.7766|-3.2766|-5.0566|-2.9866|-1.4366|-0.6966|-1.7466|-3.2066|-5.9366|-6.2666|-10.0566|-9.8787|-7.9853|-9.422||4.9448|7.2748|6.7876|5.7176|4.7776|6.4476|7.3269|5.8669|5.7769|6.0369|5.1869|5.5769|6.0869|7.0488|7.272|8.7284|4.4984|5.5584|5.9821|5.9671|3.6571|5.2471|4.9071|4.6371|3.3671|3.7071|4.5671|5.1671|5.1871|6.3646|6.2325|6.5725|6.9017|8.0288|7.6925|-0.9715|-0.7615|-2.7015|-3.2615|-4.6415|-4.4815|-4.8915|-4.1815|-5.2915|-5.5015|-6.3615|-6.8815|-7.34|-7.0921|-7.2021|-6.5695|-7.5022|1.9617|2.0717|3.3417|3.2517|2.2217||4.5217|5.0117|5.2917|5.1317|5.7917|6.1417|4.5317|4.5317|4.3217|6.9317|6.6449|4.5749|3.8349|5.8849|6.3949|6.9176|8.6651|-2.6411|-3.7411|-4.6711|-3.5911|-4.0411|-5.8311|-6.6096|-4.7696|-3.4296|-3.6296|-5.3896|-5.4796|-5.7696|-5.9596|-6.0196|-4.1996|-3.6496|-5.0596|-4.2696|-3.8596|-4.6096|-3.9096|-3.7796|-4.6396|-6.1196|-4.8996|-5.1996||-4.8796|-4.2696|-7.1396|-7.5873|0.0211|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
02453|20939|/equities/enpro-industries|R2000VALUE|8.0292|11.0675|7.6747|7.8247|5.7547|6.0847|5.9547|8.3747|8.4786|9.8656||8.5119|7.3419|4.5419|0.9119|4.7819|4.9419|6.5019|4.4019|4.7619|5.2419|4.9519|6.2219|7.3819|7.5219|6.3919|4.9519|0.4619|0.1919|2.8319|4.2919||9.4319|9.5519|8.0219|5.4419|6.3719|7.0919|8.4419|7.3919|8.6919|10.6171|10.6112|11.71|11.2583|13.6341|5.5841|5.9041|5.7541|7.8973|5.4115|6.0284|4.3584|5.0884|5.9698|5.0498|5.0098|4.3098|2.5598|3.4898|4.2498|3.5998|1.9898|4.5498|4.7498|5.5898|6.8298|6.44|7.05|6.85|7.6511|-0.6851|-0.0451|-0.7151|-1.0151|-2.2251|-2.0351|-4.7751|-7.3051|-6.7817|-4.028|-5.588|-4.938|-6.5395|-5.4861|-5.9511|-5.5711|-5.1311|-6.5682||-4.2582|-4.1282|-4.5182|-4.6682|-3.2782|-2.9182|-5.4482|-4.5582|-4.0682|-5.2482|-5.9782|-6.2682|-7.2797|-7.6525|-5.3625|-5.1725|-4.9525|-4.6625|-6.6525|-7.4625|-8.1697|-8.8097|-9.3797|-8.8293|-3.1693|-2.2093|-2.0193|-3.6893|-3.9693|-3.4693|-5.0393|-5.2993|-2.6293|-4.2893|-8.0693|-7.6097|0.1684|0.8284|1.0884|2.6384|2.2484|0.0084|2.1384|2.3584||4.2484|5.0384|4.9084|3.9784|3.7084|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
02454|20727|/equities/acadia-realty-trust|R2000VALUE|1.4771|1.5371|1.4912|1.808|-0.2422|-0.4122|-0.4522|-0.5022|-0.4522|-0.6622||-0.8622|-0.8722|-0.9122|-1.8222|-1.9924|-2.2207|-2.0507|-1.8847|-1.8248|-1.2748|-1.0648|-0.4248|-0.7348|-0.8248|-1.6448|-1.6948|-2.7748|-2.4848|0.2248|0.0548||1.3048|1.0348|1.0748|0.9748|1.2948|1.1248|1.1048|1.3248|1.1648|1.6948|1.5248|1.3148|1.4448|1.9648|1.2648|1.6048|0.9048|0.8348|0.2448|0.5148|0.8048|1.4248|1.5134|1.4734|1.4634|1.7409|1.4909|1.8109|1.4009|1.7088|2.005|1.9145|1.8344|1.6874|1.7591|1.4091|1.2391|1.7791|-0.2675|-1.1575|-0.5075|-0.8975|-1.2875|-1.1375|-0.9575|-1.2075|-1.4875|-1.4775|-1.7494|-1.1794|-1.2694|-1.3494|-1.2394|-1.9694|-1.4494|-1.0994|-0.8494||-0.6294|-0.5494|-0.5694|-0.7794|-0.7694|-0.5494|-1.0994|-0.8594|-1.0194|-1.3694|-1.3994|-1.6194|-1.8682|-1.8792|-1.5715|-1.1315|-1.1215|-0.9115|-1.0815|-1.2115|-0.7015|-1.1415|-1.9315|-1.4715|-1.4715|-1.1515|-1.3215|-1.3815|-1.4715|-1.3615|-1.5815|-1.6515|-0.8715|-1.4415|-2.4115|-1.5515|-1.2615|-0.8715|-0.9415|-0.1715|-0.9115|-1.7315|0.2848|0.9748||1.1848|1.3048|0.8948|0.8448|0.8748|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|7.5135|6.0235|5.2235|8.8735|11.4317|-2.4248|-1.8548|-5.4848|-2.9348|-1.8248||-1.6648|-3.9148|-4.3648|-8.5348|-7.9948|-9.9048|-8.4748|-10.8982|-9.7099|-6.8499|-5.5999|-3.1899|-4.9099|-5.8899|-8.7399|-7.4999|-11.8799|-8.8299|-6.2299|-7.9399||-6.6218|-7.7218|-9.272|-9.7522|-9.4105|-8.8748|0.2526|0.7926|0.4226|2.0126|1.5326|6.3026|9.4695|9.0172|-2.2843|-2.3743|-2.3543|-1.7743|-5.2443|-5.6243|-6.1743|-5.7643|-5.6743|-6.1843|-6.2614|-6.2114|-6.0514|-6.1814|-6.1614|-4.4914|-7.2814|-7.9915|-9.7006|-8.4468|-7.5097|-6.6497|-9.0697|-10.5375|-10.859|-9.6443|-9.3443|4.6088|8.2788|5.9988|5.9288|2.4888|1.0888|2.6088|5.7288|4.9388|6.9988|8.3888|8.8714|5.7014|4.8414|7.2214|7.3814||7.4217|8.8174|8.4544|10.1031|9.1176|10.9642|9.3336|8.5736|10.0593|14.2525|-6.1135|-6.9935|-8.7345|-8.7227|-7.0453|-7.9701|-6.6901|-5.4401|-7.7801|-8.1369|-6.0049|-6.7749|-8.2249|-7.4787|-7.4066|-8.1266|-5.3866|-5.2466|-7.8565|-7.8184|-8.8547|-8.1247|-7.0247|-8.3447|-8.2347|-10.3925|-7.8582|-8.1936|-8.0893|-8.8095|-5.6595|-7.2795|-7.677|-7.7074||-7.3374|-6.0174|-6.8374|-9.4415|-9.0117|-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
02456|101870|/equities/knowles-cor|R2000VALUE|0.6408|0.8608|0.9008|1.0668|0.8991|1.0101|1.0267|1.0369|1.0349|1.2682||1.0475|1.3103|0.9303|0.6603|0.6303|0.6903|0.8603|0.5103|0.7303|0.6703|0.5203|0.6003|0.4803|0.2903|0.2603|0.3203|0.2403|0.3703|0.5103|0.5103||0.7603|0.8403|0.7403|0.9032|1.1891|1.094|1.1|1.135|1.0472|1.0091|1.0818|1.0758|1.1254|1.1424|1.1968|1.2376|1.1611|1.1811|1.2557|1.798|0.7751|0.9551|0.9464|0.7664|1.1115|0.9347|0.9655|0.8595|1.2044|-0.2958|-0.7558|-0.9158|-0.9719|-0.7519|-0.7619|-0.6819|-0.6719|-0.7319|-0.6719|-0.7319|-0.5019|-0.3719|-0.3019|-0.4019|-0.5019|-0.6919|-1.0319|-0.9519|-1.101|-1.0889|-0.9489|-1.1198|-0.9698|-1.2154|-1.2115|0.5097|0.8597||0.9625|0.8192|0.7692|0.7592|0.8692|1.0188|0.5388|0.6988|0.7088|0.6488|0.5688|0.3188|0.3788|0.7388|0.8588|0.8788|0.9088|1.0588|1.0388|1.0688|1.1988|1.0988|1.2363|1.2763|1.0763|1.2211|-0.2009|-0.6909|-1.0409|0.0597|0.2297|0.2397|0.6097|0.4997|0.1897|0.4097|0.7497|0.8997|1.0155|0.7255|0.5655|0.2955|0.5455|0.6755||0.6655|0.7655|0.7655|0.9755|-0.1443|-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
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-0.5232|-0.5732|-0.6532|-0.1732|-0.2432|-0.6832|-0.6332|-0.7032|-0.6432|-0.6632||-0.6032|-0.7032|-0.8232|-1.3932|-0.9032|-1.3232|-1.1932|-1.4086|-1.309|-1.2392|-1.2592|-1.1092|-0.9292|-0.5792|-1.2792|-1.1292|-1.4292|-1.1892|-1.4119|-1.466||-1.175|-1.1064|-1.2864|-1.2164|-1.4882|0.259|0.539|0.939|1.173|1.1764|1.2038|1.1807|1.2107|1.4435|-0.0886|-0.1186|-0.4086|-0.2986|-1.1186|-1.028|-0.988|-1.232|-1.2311|-1.3151|-1.3431|-1.0031|-1.2731|-1.1731|-0.8431|-0.7531|-1.2131|-1.1209|-1.2726|-1.1826|-0.9726|-0.8826|-0.5226|-0.6226|-0.5926|-0.6426|-0.9026|-1.3626|-1.0926|-1.2726|-1.1399|-1.3499|-1.5599|-1.6454|-1.5071|-1.4337|-1.5508|0.0411|0.4711|0.1711|0.4011|0.7911|0.7611||1.0911|1.1774|1.1174|1.1474|1.1174|1.3074|1.4246|1.7613|-0.1436|-0.3236|-0.6336|-1.5436|0.4086|0.1786|0.4586|0.6086|0.8186|0.9586|0.7986|0.9086|1.1986|1.5786|-1.3453|-0.9953|-0.9853|-0.6053|-0.5153|-0.2353|-0.3653|-0.2053|-0.2053|-0.3353|-0.2753|-0.4653|-1.3253|-0.8653|-0.6353|-0.4553|-0.3253|-0.1253|-0.4353|-1.1753|-1.3153|0.1284||0.3384|0.6284|0.5384|0.5584|0.7884|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
02458|21222|/equities/cbiz-inc|R2000VALUE|0.6454|2.0654|1.5754|2.4554|2.3528|1.8728|2.0028|2.6428|2.2628|2.9608||2.8409|3.3677|-0.5453|-1.0853|-0.4353|-0.3153|-0.3953|-1.7253|-1.6253|-1.9653|-2.5053|-1.9253|-2.0253|-2.1853|-2.4553|-2.1153|-3.5653|-3.2004|-2.7926|-2.6602||1.299|1.579|0.979|0.799|1.039|1.289|1.649|1.609|1.639|1.449|1.379|1.649|2.009|2.349|2.9789|2.7499|2.451|2.1283|2.0217|2.1317|0.8817|1.5017|1.7936|2.2184|1.9499|1.8043|1.6043|1.879|1.579|1.7934|1.4034|1.7434|1.747|2.1819|2.2263|-0.0905|-0.1805|-0.4405|-0.7505|-1.4705|-0.9905|-1.3105|-0.7805|-1.2005|-1.6905|-1.9805|-2.0905|-2.3667|-1.5898|-1.5298|-1.6598|-2.1398|-1.715|0.0123|0.5923|0.8623|0.8023||1.3323|1.6023|1.9753|2.0301|1.7201|2.2313|1.5419|1.5019|1.5819|1.9849|1.6354|1.0854|0.9754|1.2954|1.3654|1.0054|1.2554|1.9154|1.6757|1.3257|1.6257|-0.1921|-0.4521|-0.1321|-0.2421|-0.4121|-1.1921|-1.5221|-1.6521|-1.5297|-1.5497|-2.0947|-1.2847|-1.3147|-1.8247|-1.581|-1.521|-1.6183|-1.8562|-1.1862|-1.3962|-1.7262|-1.8919|-1.7707||-1.3564|-1.1064|-1.4664|-1.3164|-1.4064|-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
02459|24295|/equities/worthington-industries-inc|R2000VALUE|5.095|4.8821|4.2821|5.1923|4.7448|5.3861|-0.5348|-0.2248|-0.5048|-1.3648||-1.8348|-2.8148|-3.6548|-5.3248|-2.8648|-3.2648|-3.4248|-3.0948|-2.7848|-3.0848|-3.0748|-2.6648|-3.2848|-3.3248|-5.0548|-4.2648|-6.3148|-6.5048|-6.8111|-4.8111||0.0311|1.1411|1.1811|0.1011|1.0311|0.4811|2.0311|2.2611|2.8811|2.8711|1.6411|2.7711|4.5611|5.6207|-1.136|-1.286|-2.926|-1.996|-2.976|-2.926|-4.126|-2.366|-1.666|-3.166|-3.826|-3.926|-4.496|-4.086|-4.336|-4.986|-5.576|-4.346|-4.296|-4.906|-2.696|-3.386|-2.646|-2.036|-3.226|-4.596|-3.056|-1.606|-1.776|-3.766|-3.626|-3.796|-4.596|-4.856|-4.4056|-4.873|-3.853|-5.173|-4.3054|-5.6954|-5.2554|-5.426|-4.8111||-5.3111|-5.8363|-5.6109|-5.2565|-4.3753|-4.0453|-5.9753|-4.7747|-4.3847|-5.1047|-5.7847|-6.3591|-5.5621|-5.9421|-4.8063|-4.0163|-3.6163|-2.5863|-3.9363|-5.9563|-5.5563|-6.7163|-7.7392|3.1808|2.3308|4.7708|5.6614|-1.7664|-2.3264|-1.5964|-2.7564|-3.2164|-2.6664|-3.7764|-5.3464|-4.3364|-2.2764|-3.6264|-3.3764|-2.1064|-2.6864|-4.6064|-4.0564|-4.6064||-3.3964|-2.8164|-3.0564|-3.9164|-4.5964|-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
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2.6513|-0.0007|-0.8207|-0.4207|-0.6507|-1.1907|-1.3107|-1.1207|-0.6207|-0.7007||-1.3507|-1.7507|-1.9707|-2.6507|-1.5807|-1.6607|-2.3607|-2.7007|-3.1807|-3.2738|-3.0379|-2.9561|-3.1361|-3.2661|-3.8461|-2.6561|-2.7761|-3.1861|-4.2184|0.9543||2.6943|2.8442|2.5091|1.7256|2.3756|1.9256|2.1956|2.6756|2.8456|3.2756|3.4168|2.7547|2.7647|3.1586|-0.5141|-0.3241|-1.6241|-1.8541|-3.0041|-4.3051|0.4556|2.3156|2.5656|2.4571|2.6623|3.2798|2.5778|3.0525|2.4525|3.4356|2.6173|2.2773|2.4173|2.9425|3.0633|3.3362|3.5862|2.703|3.3115|2.4615|3.2881|2.584|3.0072|-0.1122|-0.3722|-1.7022|-2.1222|-2.0857|-1.8962|-1.9562|-1.6662|-2.3162|-1.9798|-2.1628|-2.0328|-2.0742|-2.2397||-1.7897|-2.0497|-1.9297|-1.7797|-1.7597|-0.8297|-1.7897|-1.5797|-1.9497|-2.0297|-2.0997|-2.5597|-2.5281|-2.1781|-1.2781|-1.0781|-1.2781|-1.5681|-1.7781|-1.8081|-1.2981|-2.7781|-2.8381|-2.5621|-2.772|-2.772|-2.252|-2.512|-2.9331|-2.2629|-2.5129|-2.8229|-1.9529|-2.8929|-3.1329|-3.3316|-2.3316|-2.6916|-2.4916|-1.4716|-1.6916|-2.8116|-2.3091|-2.2891||-2.1744|-1.8744|-2.4444|-3.1302|-2.8535|-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
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|1.509|1.349|1.269|1.809|1.2936|1.3136|1.5536|1.9115|1.946|2.0688||-0.4431|-0.5031|-0.7331|-1.2431|-1.0831|-1.1431|-1.3631|-1.6131|-1.2031|-1.4631|-1.7831|-1.3231|-1.3631|-0.8531|-1.3031|-1.6031|-2.3631|-2.2931|-2.1831|-2.819||-1.4727|-2.1727|-2.123|-2.1519|-2.4308|-1.9044|-2.0394|-1.8504|-2.2633|-1.957|-2.1118|-2.1028|-2.4248|-1.7287|1.2627|1.2327|0.9327|1.1327|1.0527|1.3027|0.7427|1.0027|0.9927|0.8227|1.3627|1.4965|1.4201|1.4822|1.2022|1.3952|1.8138|1.3387|1.4852|-0.1895|-0.1595|-0.3395|-0.7695|-0.7295|-0.8295|-1.3495|-1.1795|-1.3895|-1.5288|-1.59|-1.04|-1.11|-1.3|-1.22|-1.5109|-1.4027|-1.4778|-1.5726|-1.494|-1.8105|0.282|0.892|0.932||1.362|1.382|1.4738|1.3754|1.3189|1.4189|0.7089|0.7389|0.7989|1.1689|1.5546|1.1246|1.0346|1.1646|1.1046|1.1646|1.0446|1.0246|0.8846|1.1046|1.3146|1.1346|0.6246|0.9846|1.0246|1.1746|1.2646|1.0446|1.0646|0.9546|0.9946|1.0846|1.4646|1.5462|0.7462|1.1762|1.4584|1.1084|1.1284|1.5584|1.3808|0.9008|1.2508|1.1608||0.9408|0.8208|0.9208|0.9608|1.0708|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
02462|13839|/equities/devry-inc|R2000VALUE|2.0458|2.4458|2.5058|3.5476|-0.3237|-1.4137|-1.3437|-1.8137|-1.1537|-0.5737||-0.9537|-1.5837|-1.8037|-3.4037|-3.4884|-4.1137|-3.4005|-3.3415|-2.6515|-2.4415|-2.2015|-0.8915|-1.5215|-2.2415|-3.4715|-4.3578|-4.9339|-4.0939|-4.8019|-3.9819||-2.9219|-3.6319|-3.8619|-4.0319|-5.0213|-4.5342|-4.5425|-4.5795|-4.3595|-3.9195|-3.4195|-3.7395|-4.4395|-5.3995|-8.2127|1.9279|0.5979|4.5579|-1.5465|-0.4465|-1.1665|-1.2865|-0.9465|-1.6765|-1.7465|-2.6765|-2.1565|-1.9265|-2.0665|-1.9665|-2.8665|-4.7461|1.1038|1.3738|1.7938|2.3138|2.6838|1.8638|1.1538|1.4238|1.9238|2.6538|2.5738|2.3836|2.2036|1.9436|1.8736|2.2636|3.3636|2.7548|3.1117|2.9117|3.2184|2.4084|3.2084|-0.3676|-0.9576||-1.0576|-0.7876|-1.0676|-1.1576|-1.4076|-0.5776|-1.3376|-1.6976|-2.5776|-1.3076|-2.2176|-3.5576|-2.6876|-2.1476|-1.3676|-0.4176|-0.5876|-0.9676|-1.7276|-1.8076|-1.4676|-0.8276|-1.1776|-0.5976|-1.5176|-1.8176|-1.7876|-1.6776|-2.9376|-3.0503|-2.9003|-3.3503|-2.0203|-2.3903|-3.4103|-4.0345|0.2235|1.0435|1.9535|2.3235|1.8835|1.3335|2.0235|3.0035||4.0035|-1.7295|-2.7795|-3.0111|-3.0834|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
02463|15520|/equities/banner-corp|R2000VALUE|6.8769|5.9969|4.3293|5.2362|-0.8159|-1.4359|-1.1459|-0.3159|-0.6659|-0.4259||-0.9859|-3.4759|-4.1359|-6.1559|-3.9849|-4.0049|-4.9849|-3.9249|-4.7449|-4.1549|-4.6649|-3.7449|-3.7349|-3.4049|-4.9149|-3.3549|-5.2549|-4.9949|-5.8598|0.0255||3.6255|4.5483|3.657|3.1306|3.5706|3.6306|3.8106|4.2138|3.7738|4.4538|4.4975|4.5825|4.4425|4.9706|3.9534|4.8434|2.7034|3.0134|1.4734|1.6034|1.4134|3.6634|4.2293|4.7059|4.9608|3.7326|2.7626|3.0826|3.5026|3.6926|2.8726|3.0726|2.6726|4.0326|4.2468|4.7877|4.7077|4.9045|4.2145|3.7545|4.6626|4.0526|4.8434|-1.5552|-2.6852|-4.0752|-4.3952|-4.3552|-3.586|-4.716|-4.056|-4.949|-3.639|-4.9009|-4.5709|-5.4556|1.5514||3.0514|3.5414|3.4214|3.7314|3.2814|4.9049|2.7135|3.5335|3.7671|3.8879|3.1779|2.4779|2.4479|2.9979|3.6879|3.7579|4.2049|5.177|4.8005|-0.714|-0.114|-1.884|-3.024|-2.584|-3.524|-2.494|-2.254|-2.714|-3.274|-3.054|-3.184|-3.814|-3.434|-4.634|-5.874|-4.6804|-3.6704|-4.5704|-4.4904|-2.9404|-3.3804|-5.2304|-5.1885|-5.3144||-5.4597|-4.7652|-5.2052|-5.7871|-5.4371|-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
02464|21236|/equities/sjw-corp|R2000VALUE|1.5387|1.9887|2.3887|1.9387|3.7987|4.2387|3.8097|4.7502|-0.9548|-1.1849||-1.4648|-1.3548|-1.9849|-0.5748|-0.2549|-0.8649|-1.3649|-2.9248|-2.0348|-2.9149|-3.0248|-2.5348|-2.2949|-2.1149|-2.9948|-3.1649|-4.0049|-4.4049|-2.6849|-5.1348||0.8435|2.2435|2.8235|2.3835|2.2635|2.0135|1.9435|2.6035|3.0335|3.8335|4.6135|3.9735|5.0767|5.6436|-0.7701|-0.8501|-0.7101|-2.2601|-5.3301|2.5803|2.1803|3.0503|3.7254|-0.366|-0.676|-0.476|-1.256|-1.466|-1.166|-1.006|-1.636|-1.226|-0.996|-1.266|-0.536|-0.576|-1.546|-1.226|-3.056|-3.026|-2.006|-3.446|-3.266|-3.176|-3.216|-3.186|-3.346|-3.416|-3.476|-4.6627|-4.1447|-3.9064|-4.7779|0.194|2.304|3.3839|2.304||2.824|3.574|3.9216|2.7332|2.5632|1.9132|1.8632|1.9932|1.9632|2.3332|2.7632|2.0632|1.4132|2.4332|2.3432|2.0732|1.4932|1.5232|2.3932|2.1532|2.7832|4.2832|4.2613|3.9613|3.6346|3.5846|3.9578|3.5876|3.9214|3.6814|4.008|2.468|2.818|3.408|3.1169|4.0969|-0.3163|-1.1063|-1.2763|-1.2063|-1.7863|-2.1063|-1.2763|-2.3363||-2.6863|-3.0263|-3.3563|-3.4563|-2.5263|-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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.0103|3.8603|3.3503|4.0403|3.6003|4.9503|5.6375|5.989|5.339|6.9806||5.6206|-0.1943|-0.8943|-4.2743|-2.7743|-1.9843|-2.8543|-3.2343|-2.6843|-3.7243|-3.0843|-1.7643|-2.3943|-3.5743|-4.6343|-3.7143|-6.1443|-6.7943|-7.9549|2.1522||3.5622|4.6222|4.1722|3.8122|3.6222|2.5622|3.2922|5.6922|4.7809|4.9243|4.6314|5.2321|5.0843|5.1192|4.0712|4.3512|3.6312|3.6212|3.3412|2.5312|1.4112|3.4712|4.4212|3.3912|4.4802|4.2815|4.3926|4.557|3.337|4.1505|4.6798|3.9198|3.4698|4.39|4.5289|4.8721|4.2721|4.0623|4.2523|3.1123|4.4181|-0.6427|-0.4627|-0.9027|-1.5327|-2.2227|-3.2827|-4.0527|0.4063|0.3063|0.9463|0.0163|0.9763|1.6263|1.7963|2.2163|1.1863||2.1363|2.7663|3.3463|2.9063|3.4063|4.5493|4.3458|3.4048|4.3487|4.2794|3.6405|2.7305|3.2105|3.5892|3.3792|3.1392|3.9992|4.6518|4.2399|3.9234|3.6034|3.7234|2.2034|2.2334|3.6334|3.9834|4.5834|5.1535|5.1337|-0.0683|-0.3583|-1.5683|-2.4383|-3.0083|-3.9683|-2.1583|-2.4583|-3.0983|-3.1183|-1.7183|-2.5783|-4.1783|-3.7323|-3.9123||-3.0923|-1.9123|-2.7023|-3.0723|-3.5723|-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
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|0.7737|1.0637|0.9237|1.5837|1.7719|1.8149|1.6637|2.0199|1.9299|2.3055||2.1055|2.3574|1.9774|1.2874|1.4674|1.7774|2.2374|-0.4519|-0.1419|-0.0619|-0.1319|-0.1919|-0.2819|-0.6119|-1.8319|-1.4719|-2.5519|-2.2319|-2.5152|-2.3183||-1.1225|-1.4825|-1.5325|-1.6425|-1.7921|0.1716|0.2516|0.6316|0.6416|1.2016|1.2016|1.5316|1.6516|2.0516|1.5816|1.8962|1.348|1.7866|1.3567|1.6467|1.1867|1.4267|1.7239|1.5939|1.6272|1.9982|1.6754|1.6454|1.4754|1.636|1.446|1.236|1.006|1.206|1.496|1.116|1.446|1.726|1.9709|1.4152|1.7164|1.841|-0.148|-0.438|-0.138|-0.148|-0.888|-1.838|0.7168|0.7468|1.2368|1.1968|0.9568|0.5268|0.8068|1.0268|1.5568||1.7865|1.366|1.3994|1.3477|1.3568|1.5213|1.2325|1.3868|1.1468|1.1668|1.0368|0.7268|0.9768|1.0568|1.1768|1.4968|1.4742|1.603|1.5467|1.5867|1.6167|1.6403|0.7903|1.1103|0.9303|1.2803|1.5101|-0.1216|-0.3516|-0.3416|-0.5616|-0.7516|-0.3516|-0.4616|-1.2716|-0.5216|-0.2716|-0.2716|-0.4016|-0.3216|-0.7416|-1.3116|-1.2952|-1.2791||-1.1985|-1.0085|-1.3885|-1.2562|-1.2362|-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
02467|15554|/equities/bgc-partners|R2000VALUE|-0.3065|-0.3065|-0.3665|-0.3165|-0.3465|-0.2465|-0.2765|-0.2565|-0.2165|-0.1965||-0.2765|-0.3165|-0.3265|-0.4665|-0.4547|-0.4847|-0.4447|-0.5016|-0.5216|-0.4614|-0.3614|-0.1414|-0.2214|-0.2814|-0.4114|-0.3614|-0.5714|-0.5714|-0.5014|-0.5114||-0.343|-0.413|-0.463|-0.5297|-0.4486|-0.5181|-0.4624|-0.5041|-0.3641|-0.4541|-0.5218|-0.5973|-0.6164|-0.5693|-0.6487|0.1117|0.4017|0.4817|0.2317|0.3317|0.3317|0.3417|0.3817|0.4174|0.408|0.398|0.388|0.458|0.438|0.5523|0.5328|0.4928|0.4728|0.5356|0.5704|0.5699|0.6833|0.5033|0.6784|-0.1856|-0.1356|-0.2556|-0.1456|-0.2956|-0.2356|-0.3156|-0.5356|-0.5121|-0.4125|-0.4125|-0.4425|-0.5134|-0.4634|-0.4034|-0.4234|-0.4234|0.0077||0.0777|0.1277|0.0977|0.0677|0.0477|0.1877|0.0477|0.1977|0.1677|0.1777|0.1477|0.0777|0.1777|0.2977|0.3677|0.5377|0.5877|0.5077|0.5077|0.7277|-0.0902|-0.1302|-0.6402|-0.4602|-0.5015|-0.4515|-0.3915|-0.4815|-0.5615|-0.4557|-0.4857|-0.4957|-0.3257|-0.3657|-0.6057|-0.6105|-0.5312|-0.5813|-0.4513|-0.3613|-0.4613|-0.5813|-0.6365|-0.5906||-0.5383|-0.5383|-0.5983|-0.6697|-0.5197|-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
02468|15357|/equities/argo-group-intern|R2000VALUE|3.7846|3.8911|3.0311|3.4911|3.7113|4.2214|3.5821|4.1607|4.8647|-0.5408||-1.9208|-2.3208|-2.8008|-3.7508|-5.1898|-3.9957|-3.5357|-4.3357|-3.6257|-3.1557|-3.5357|-3.2257|-4.1957|-4.2857|-4.7457|-4.7357|-6.2157|-5.3157|-5.6783|0.7541||2.7541|2.6741|2.2141|1.2441|1.6741|2.5341|2.4941|2.7941|2.5241|3.4841|4.3341|4.0632|4.6892|5.078|3.6027|5.1175|3.51|3.5507|2.6007|2.6707|2.0307|2.7107|2.4907|2.2907|1.9407|2.1607|1.9207|2.0507|3.3007|3.0407|1.5307|1.6907|2.6307|3.5907|3.3807|4.5657|4.4519|-0.6115|-0.8215|-1.4315|-1.2915|-2.1215|-1.4715|-2.8315|-2.5415|-2.5915|-2.7115|-2.9215|-2.5315|-2.3315|-2.0615|-1.7215|-1.8415|-3.7915|-3.4658|-3.2867|-3.7733||-3.3048|-3.3656|-3.2856|-3.4456|-4.124|-2.6891|-3.8191|0.7148|1.8848|1.9048|1.9548|1.0348|1.5448|2.3748|2.6348|3.0248|3.8848|4.6548|5.2587|4.4177|4.8786|5.0004|3.6504|3.7604|2.3878|3.0978|2.4478|1.6778|1.6278|1.5178|0.9978|1.8078|2.9678|2.1378|1.2778|3.2778|3.9803|3.3803|3.4003|4.9687|-1.5126|-3.8426|-3.9957|-3.8261||-3.7456|-3.1692|-3.5392|-4.0024|-3.6224|-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
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|1.0822|-0.013|-0.373|-0.053|-0.393|-0.873|-0.713|-0.783|-0.783|-0.753||-0.703|-0.693|-0.813|-1.373|-1.3406|-1.6475|-1.5175|-1.4131|-1.2331|-0.8231|-0.6931|-0.3931|-0.6231|-0.4431|-1.4731|-1.4231|-1.9752|-1.611|-1.526|-1.471||-1.1958|-1.2841|-1.2641|-1.289|-1.3678|0.1912|0.2912|0.3112|0.2512|0.6212|0.9912|1.2412|1.1912|1.6215|-0.5746|-0.1846|-0.5046|-0.2146|-0.7646|-0.6746|-0.9846|-1.1212|-1.0904|-0.8804|-0.6804|-0.6504|-0.7204|-0.5304|-0.1504|-0.2404|-0.4604|-0.4604|-0.5104|-0.5104|-0.6304|-0.5904|-0.6804|-0.6304|-0.3504|-0.7004|-0.5304|-0.6904|-0.3904|-0.6104|-0.5204|-0.7304|-1.0804|-1.2104|-1.1193|-1.1677|-1.1777|-1.0877|-0.8077|-1.3977|-1.1077|-1.0477|-0.7677||-0.6977|-0.5877|-0.6577|-0.5677|-0.6877|-0.4377|-0.9177|-0.6877|-0.7877|-1.0777|-1.2377|-1.5531|-1.4589|-1.4689|-1.316|-1.016|-0.836|-0.476|-0.786|-0.986|-0.426|-1.116|-1.636|-1.315|-1.5511|-1.5311|-1.3011|-1.3411|-1.4011|-1.1911|-1.2711|-1.1011|-0.8011|-1.3311|-1.7211|-1.6194|-1.3294|-1.2794|-1.2694|-0.7294|-0.8494|-1.3294|-1.5038|-1.4142||-1.4949|-1.3149|-1.5249|-1.7364|-1.6687|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
02470|20780|/equities/istar-financial-inc|R2000VALUE|-7.5605|-9.6527|-9.9446|-4.5926|-2.2572|-1.7707|-1.4787|-2.5978|-4.4953|-4.398||-6.5875|-7.074|-8.339|-13.3991|-10.1392|-14.2262|-13.0809|-13.0007|-9.4003|-8.9138|-6.1891|-5.0214|-5.7999|-5.1187|-9.5463|-8.3786|-15.7254|-9.6922|-11.687|-12.5142||-7.452|-10.128|-11.1938|-11.9103|-10.1101|-9.9642|-9.8669|-10.0615|1.4938|2.7589|4.4618|6.4566|8.4028|9.1812|8.7433|10.2516|13.0303|-2.408|-6.3003|-5.7165|-8.4898|-5.9111|-5.4246|-7.4194|-7.1761|-7.76|-9.3656|-7.2734|-7.7113|-4.4028|-4.0622|-6.8842|-11.2631|-11.1291|-5.5826|-7.5287|-6.9935|-7.2854|-6.6529|-7.7233|-8.1612|-10.8859|2.3206|3.245|4.8506|2.5152|5.0939|6.5535|9.1808|8.6943|8.5483|8.0618|8.7429|6.2616|8.1104|5.6291|4.2181||5.921|8.3051|8.8889|9.1322|10.7172|11.2327|6.8051|7.389|6.5619|5.7347|6.5619|5.1509|3.0101|5.6374|8.2648|10.8434|11.3309|9.3361|8.0224|11.8661|9.922|10.9352|10.8798|10.8791|9.4194|9.174|10.6226|12.1131|10.6768|11.6499|11.9209|10.0721|10.8019|10.2763|3.708|8.6707|9.8595|7.2808|9.0324|12.2687|12.4912|7.4782|6.8944|7.1135||6.7729|6.0431|7.3203|7.7143|7.1888|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
02471|945634|/equities/easterly-government-properties|R2000VALUE|0.4951|0.7251|0.7051|0.8351|1.0652|0.8352|0.8525|0.98|0.9528|1.1748||1.0853|1.0977|1.0077|0.9277|1.0377|1.1077|1.2905|0.9294|1.1924|1.0474|1.1016|1.1816|1.169|1.3966|-0.4536|-0.4536|-0.9936|-0.8136|-0.8336|-0.6536||-0.2636|-0.2936|-0.3736|-0.5236|-0.4436|-0.4436|-0.4936|-0.3436|-0.3936|-0.4136|-0.4236|-0.1736|-0.2636|-0.5736|-0.9536|-0.4936|-0.5836|-0.6436|-0.7536|-0.4836|-0.6436|-0.5436|-0.5336|-0.5036|-0.3136|-0.0136|-0.2536|-0.0536|-0.0936|-0.3236|-0.5736|-0.7036|-0.7636|-0.6336|-0.5436|-0.5736|-0.7336|-0.5636|-0.9236|-1.1236|-0.8236|-0.9836|-0.9736|-0.8136|-0.5536|-0.6636|-0.9036|-0.7536|-0.9136|-0.6936|-0.5736|-0.7636|-0.9336|-1.2012|-1.1664|-0.8132|-0.8232||-0.5232|-0.4732|-0.6532|-0.8732|-0.8532|-1.0432|-1.173|-1.1539|-1.2154|-1.169|-0.919|-0.989|-1.019|-0.719|-0.759|-0.749|-1.099|0.5665|0.6865|0.8465|0.9065|0.7265|0.5365|0.8465|0.7565|0.9565|0.9922|1.1119|1.0848|1.122|0.9561|0.6961|1.0861|0.9817|-0.2989|-0.0389|-0.1389|-0.1989|-0.3589|-0.1489|-0.3189|-0.6689|-0.4689|-0.4489||-0.6389|-0.5489|-0.7889|-0.9889|-0.6489|-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
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.2314|5.7414|-0.9125|-0.9125|-1.0525|-2.1525|-2.3325|-2.0925|-2.2225|-3.1325||-3.6625|-3.9925|-4.3725|-5.8925|-4.0425|-4.8025|-6.1125|-4.8042|-5.1642|-5.0119|-5.1723|-4.5623|-4.7823|-3.7123|-4.5223|-3.3023|-5.0323|-4.8023|-4.6902|-4.4402||3.2208|3.8981|3.1268|2.2968|3.0368|2.7168|3.2768|3.5268|3.3668|3.9168|4.7203|4.7331|4.6052|4.8064|3.3264|4.4364|2.8564|4.0964|1.8864|1.3764|0.3864|2.0564|2.4064|2.6564|2.7264|3.2264|3.0064|3.1564|3.1764|3.7364|2.8464|3.5564|3.6664|4.4164|5.2137|4.1137|4.6137|4.6072|5.3008|-0.1777|-0.0177|-0.7377|-0.5277|-2.5177|-2.7677|-4.4277|-5.2177|-4.9777|-4.6|-4.82|-4.34|-4.97|-4.1662|-4.8662|-3.4962|-3.4662|-2.8562||-2.6962|-2.2162|-1.8762|-1.4662|-1.8162|-0.1662|-2.9462|-1.8162|-2.2462|-1.9562|-2.4362|-3.4262|-2.7062|-2.3362|-1.5262|-1.5362|-0.4362|-0.3262|-0.8462|-2.1362|-1.5462|-2.9062|-4.2862|-3.7162|-4.7262|-4.1362|-3.2862|-3.8862|-4.1262|-4.5362|-5.3162|-6.3731|2.0383|1.6083|0.8583|2.1283|2.5583|1.8783|2.0283|3.8183|2.4183|0.3883|1.3583|1.8683||3.3783|4.0483|2.1883|1.8783|2.0883|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
02473|20492|/equities/granite-construction-inc|R2000VALUE|-1.6957|-1.0957|-1.4857|-0.4257|-1.1457|-1.6157|-2.0557|-1.8157|-1.8957|-1.7957||-1.9557|-2.0057|-2.7657|-3.5557|-4.1658|-3.6477|-3.3277|-4.168|-4.6208|-3.8259|-3.9884|-3.0284|-3.3284|-3.6384|-4.4284|-4.193|-5.714|-4.984|2.0491|1.7991||2.8791|3.7091|3.3091|4.2646|3.6746|3.5846|3.7446|3.7246|3.9946|3.7446|3.5846|3.4446|4.1446|5.0632|-1.6586|-2.5486|-4.3786|-3.8312|-4.5986|0.0767|0.8567|2.9167|3.0192|1.8792|1.3792|1.7192|1.3692|1.2192|1.4792|2.2692|1.5092|1.7492|1.5292|1.8492|2.5592|1.9492|2.5492|2.3192|2.6992|1.7992|2.8592|2.9792|3.6792|2.6292|2.6092|1.2092|0.2292|1.2592|2.1992|1.8892|2.3992|1.4192|1.7892|1.1792|1.5692|1.8992|2.6992||3.1792|3.2792|2.2592|2.7892|3.2792|3.8192|2.5092|3.3092|2.1992|1.6992|1.0292|0.3392|0.9092|1.5692|3.0292|3.5692|4.3592|5.0878|-0.4621|-1.7821|-0.9221|-1.4521|-1.7721|-1.2621|-2.6721|-2.0321|-1.4521|-1.9621|-2.8621|-2.3421|-2.5721|-2.9021|-1.7221|-2.2821|-3.8321|-4.8234|-4.0337|-4.6483|-3.7783|-2.8783|-3.3383|-4.1183|0.2139|0.3539||1.6739|2.8939|2.1739|1.7239|2.7139|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
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|1.5371|1.1371|1.3071|1.7245|1.2331|0.9831|0.8631|1.0031|1.2131|1.1631||0.8931|0.8531|0.7231|0.4131|0.7131|0.3631|0.7631|0.5431|0.9731|1.4031|1.3331|1.8731|2.1246|1.7446|2.4958|-0.5396|-1.7796|-1.2196|-0.7696|-0.7096||-1.2596|-1.1596|-1.1996|-1.4096|-1.1296|-0.4596|-0.7296|-0.7996|-1.1896|-1.2496|-1.4596|-1.6696|-1.6696|-1.5496|-2.1596|-1.5996|-1.4796|-1.3101|-1.609|-1.229|-1.549|-1.1522|-1.1422|-1.4933|-1.2494|-1.2694|-1.4022|-1.301|-0.851|-1.261|-1.441|-1.6734|-1.8056|-1.5356|-1.2556|-1.5556|-1.7974|-1.5974|-0.9074|-0.9074|-0.8274|-1.2874|-1.3574|-1.6374|-1.7774|-2.1374|-1.3974|-1.5674|-1.4787|-1.6722|-1.2522|-1.5322|-1.1722|-1.9022|-1.8014|-1.6405|-1.6505||-0.7905|-0.6305|-0.9005|-1.4105|-1.5205|-1.4705|-1.7811|-1.5431|-1.3831|-1.2931|-1.8631|-1.7596|0.1072|0.8372|1.3472|1.8572|2.0969|2.1627|1.9235|2.1084|2.2271|2.2142|2.774|-0.4024|-0.6124|-0.7324|-0.4724|-0.7424|-0.6024|-0.5124|-0.9024|-0.9024|-0.5424|-0.9924|-1.4724|-1.4729|-1.3329|-1.4607|-1.7657|-1.1464|-1.377|-1.538|-1.3387|-1.2849||-1.3432|0.3934|0.1134|0.3234|0.3034|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
02475|995930|/equities/laureate-education-inc|R2000VALUE|0.8437|0.9242|0.8021|0.8719|0.8719|1.1522|1.0388|1.0215|1.0187|1.1482||1.2631|1.1089|1.627|1.3635|1.3188|1.048|-0.2228|-0.4146|-0.4321|-0.6413|-0.6166|-0.2542|-0.5837|-0.6496|-0.9544|-0.9049|-1.2924|-1.2722|-1.0943|0.1851||0.4158|0.4652|0.2922|0.3499|0.2016|0.4323|0.4734|0.3334|0.4899|0.5723|0.9924|1.1818|1.2807|1.4518|1.5655|-0.3778|-0.839|0.236|0.4089|0.1638|0.0559|0.2667|0.3109|0.4138|0.4286|0.2815|0.4187|0.3158|0.3991|0.4237|0.3942|0.3256|0.3991|0.4482|0.5364|0.4874|0.8257|0.6639|0.7375|0.2471|0.3354|0.507|0.6149|0.3697|0.5168|0.3256|0.3354|0.3452|0.4923|0.4972|0.5595|0.5595|0.5791|0.5261|0.495|0.5469|0.4292||0.2282|0.3507|0.3753|0.3851|0.4017|0.4262|0.3625|0.4287|0.4361|0.3233|0.2448|0.1124|0.2301|0.2742|0.4115|0.4802|0.5055|0.3682|0.3437|0.3633|0.4908|0.5205|-0.1393|-0.0756|-0.1884|-0.2325|-0.1295|-0.2668|-0.4139|-0.3901|-0.3705|-0.4048|-0.3019|-0.2626|-0.3852|-0.4462|-0.4021|-0.3923|-0.3776|-0.3138|-0.3776|-0.4413|-0.255|-0.2599||-0.2942|-0.3089|-0.4315|-0.4893|0.0451|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
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||3.4882|3.5282|1.6382|3.2382|5.8782|5.0108|6.3253|5.287|6.3814|5.2014|5.0314|6.0429|6.2898|5.8777|6.0777|5.1277|5.6877|5.3693|2.7193|4.5193|5.0093|5.6331|5.1047|5.0247|4.1547|5.0058|4.9959|5.0428|4.5228|3.4228|2.9328|3.0928|3.3728|4.3128|3.0279|4.0579|4.2538|5.1292|4.6883|4.5489||4.9955|4.8161|5.0381|4.5181|4.0581|5.799|-0.2536|-0.0336|-0.6936|-1.9136|-4.6836|-5.0572|-6.6694|-5.5983|-6.0414|-5.7552|-4.1852|-4.7452|-3.4252|-4.9252|-4.5505|-5.3005|-6.0605|-4.8946|-5.2646|-4.4346|-3.7446|-4.1746|-5.1046|-3.4546|-5.6846|-6.0773|-4.9054|-5.7454|-6.6298|-6.942|-6.385|-6.6095|0.5751|1.6251|1.7151|1.3751|1.4051|2.5651||4.6251|4.6251|2.1251|1.6751|1.2451|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
02477|16096|/equities/first-interstate|R2000VALUE|3.4663|3.6381|3.2007|3.9691|-0.7654|-1.5654|-1.6354|-1.4654|-1.7754|-2.4754||-3.1254|-3.2354|-3.4854|-4.0854|-4.4172|-3.0577|-3.1677|-2.9077|-3.7877|-3.7935|-4.1372|-3.3072|-3.1672|-2.2372|-3.9872|-3.2172|-4.4172|-3.2572|-3.1908|-3.5503||1.4257|1.9357|2.2157|2.3665|2.4565|2.6065|2.8665|2.9217|2.708|3.0747|2.4547|2.3547|2.8747|3.248|3.1113|3.6413|2.3413|2.9313|1.7913|2.8013|2.8122|2.3922|2.9971|3.1801|2.4676|2.6076|1.6876|1.5476|1.7276|2.2276|1.8576|2.9676|2.7676|3.1776|3.3076|3.6936|3.9236|-0.0371|-0.9871|-1.3871|-1.6771|-1.7071|-1.6371|-2.7471|-3.1471|-3.9071|-3.6471|-3.5471|-3.799|-4.5106|-2.1139|-2.4439|-2.4439|-3.1933|-2.9431|-3.3276|-3.6265||0.4374|0.7374|1.5674|1.5474|1.2074|2.8774|1.3374|1.9974|2.3474|2.8774|3.2802|2.2202|2.7502|2.6002|2.8702|2.4702|3.0302|3.8514|3.4766|-0.1034|-0.0334|-0.6334|-1.3934|-1.3134|-2.4234|-2.2434|-2.3234|-3.0934|-2.1334|-2.0834|-2.4334|-2.8934|-1.7434|-2.2234|-3.0734|-1.6034|-1.2234|-1.8334|-2.1334|-1.3334|-1.4334|-2.5234|-2.3634|-2.2834||-2.9521|-2.5121|-3.0221|-3.3766|-3.0639|-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
02478|15982|/equities/enterprise-financial|R2000VALUE|2.9276|3.3795|-0.9081|-0.5581|-1.5181|-2.1981|-2.1181|-1.8181|-1.9581|-2.5681||-2.7781|-2.6481|-2.7781|-3.3781|-4.0674|-2.4474|-2.3074|-2.3574|-2.7974|-1.7274|-1.4274|-1.0874|-1.3874|-1.0774|-2.6574|-1.7974|-2.9474|-3.4874|-2.8074|-3.1874||1.7785|1.5985|1.1485|0.6085|0.9485|1.0685|1.6385|1.6385|1.5385|2.5185|2.7516|2.5234|2.9334|3.1271|2.7593|2.8993|1.7193|2.6093|0.9193|0.5693|0.1793|1.6493|2.3293|2.3893|2.5793|3.2042|2.5203|2.4303|2.3803|2.8029|2.1029|2.5129|2.4429|2.9341|3.3781|2.6349|2.8949|3.2132|3.758|2.4121|2.9521|2.5521|3.1821|-0.8473|-1.3273|-2.4373|-2.9473|-2.7773|-2.3201|-2.9501|-3.0753|-3.5212|1.0325|0.5725|0.6425|0.5725|0.9725||1.2825|1.6325|1.4925|1.6425|1.2325|2.5525|1.0825|2.0725|2.1325|2.3725|2.3625|1.4325|1.6725|2.2425|3.1525|3.2125|4.0025|4.6973|4.3816|3.9216|5.5385|-0.8672|-1.5072|-1.1072|-2.2772|-1.7972|-1.2072|-2.1972|-3.0072|-3.5472|-3.9172|-3.6972|-2.3572|-2.7872|-3.7972|-3.4319|-2.5319|-2.6419|-2.3319|-1.3519|-1.2519|-3.2319|-3.0399|-3.5771||-3.0183|-2.2483|-3.0483|-3.544|-3.374|-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
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|0.4553|0.5353|0.8253|1.3153|1.4539|1.2939|1.3476|1.559|1.309|1.5121||1.3221|1.5621|1.3421|1.702|1.672|1.4339|1.801|1.601|1.411|1.651|1.6803|1.7447|1.1847|1.0547|0.9247|0.7247|0.6247|0.8247|1.1347|0.7847||1.5447|1.8612|1.7612|1.5797|1.7116|1.9185|1.8606|1.974|2.2619|1.7619|1.393|1.3719|1.2219|1.8871|-0.2662|-0.3962|-0.5362|-0.6262|-0.6462|-0.8362|-1.2362|-1.0375|-0.8375|-0.6275|-0.4975|-0.1775|-0.2575|-0.2075|-0.1775|-0.2875|-0.4975|-0.5075|-0.5875|-0.4575|-0.6375|-0.9775|-0.9217|-0.8817|-0.8417|-1.0991|-1.1109|-1.2549|-1.0749|-1.2694|-1.2222|-1.2522|-1.3022|-1.1922|-0.7722|-1.2522|-1.5084|-1.4584|-1.0394|-1.266|-1.0794|-1.3907|-1.1717||-1.2218|-1.1615|-1.1122|-1.3052|-1.2482|-0.9282|-1.3682|-1.5125|-0.9535|-0.9235|-1.2435|-1.6556|-1.1824|-1.0224|-1.1113|-1.0859|-1.0073|-1.0073|-1.0473|-0.9373|-0.7073|-0.9573|-1.062|-0.802|-0.992|-1.082|-1.0722|-1.0655|-1.1155|-1.2517|-1.2117|-1.2017|-1.0517|-1.1017|-1.1517|-1.3199|0.0693|0.2693|0.4893|0.7293|0.5293|0.4293|0.5193|0.6293||0.7293|0.8293|0.8593|1.0293|1.1814|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
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.0686|1.2762|0.9153|1.0953|-0.1434|-0.4034|-0.3734|-0.3834|-0.4534|-0.4734||-0.5934|-0.7034|-0.8234|-1.2734|-1.0221|-1.1051|-1.2151|-1.0751|-1.1851|-1.1179|-1.2496|-0.9796|-0.9396|-0.7896|-1.1396|-0.8896|-1.3796|-1.2496|-1.4712|-1.3012||0.8464|0.9264|0.7864|0.4564|0.5664|0.5564|0.8364|0.9527|0.5909|0.7809|0.8649|0.7818|0.8918|1.0292|0.7977|1.0477|0.7877|0.9691|0.5391|0.6591|0.4191|0.7791|0.969|0.9811|0.8548|0.9048|0.6948|0.6848|0.7548|0.8748|0.7348|0.8348|0.7448|0.9748|0.9781|1.0332|1.0732|1.0335|1.1034|0.9143|1.1737|0.8837|1.1319|0.9465|0.7865|0.4365|0.2965|0.2465|0.5865|0.3665|0.3665|0.1465|0.4365|0.2765|0.4665|0.4065|0.5365||0.5565|0.6065|0.6065|0.7465|0.5765|1.0065|0.5965|0.9065|0.8165|0.8165|0.8465|0.5665|0.6565|0.7365|0.9465|0.9565|1.0465|1.3284|-0.0282|-0.3282|-0.2182|-0.6482|-0.8482|-0.6482|-1.0282|-0.8682|-0.7082|-0.6482|-0.8282|-0.9282|-1.0382|-1.1982|-0.7382|-1.2182|-1.4982|-1.2585|-0.8185|-0.9585|-1.0585|-0.6285|-0.6285|-1.2485|-1.2406|-1.3613||-1.4067|-1.1114|-1.2314|-1.4965|-1.4082|-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
02481|16783|/equities/new-york-mortgage|R2000VALUE|-0.6867|-0.8067|-0.7667|-0.5667|-0.6467|-1.0467|-0.9667|-0.8467|-0.8467|-0.7667||-0.6867|-0.4867|-0.5267|-1.4867|-1.272|-1.072|-0.752|-0.992|-0.672|-0.832|-0.632|-0.432|-0.672|-0.832|-1.312|-1.112|-1.632|-1.34|-1.1728|-1.0928||-0.9464|-0.9864|-0.9864|-1.2583|-1.1448|-1.0897|-1.1997|-1.1019|-0.9932|-0.9547|-1.1376|-0.7376|-0.7776|-0.6976|-1.0576|-1.1796|0.2038|0.8838|0.4438|0.5638|0.3238|0.4838|0.8038|-0.1097|-0.0297|-0.1497|-0.4297|-0.3897|-0.5097|-0.4697|-0.3897|-0.4297|-0.6297|-0.5897|-0.5097|-0.5497|-0.4697|-0.6297|-0.5897|-0.7897|-0.4697|-0.6697|-0.5497|-0.6697|-0.5097|-0.5097|-0.4697|-0.5497|-0.3497|-0.5897|-0.4297|-0.7097|-0.5897|-0.8297|-0.6697|-0.5497|-0.5897||-0.3097|-0.1897|-0.0697|-0.1497|-0.4297|-0.2297|-0.5097|-0.2697|-0.3097|-0.4297|-0.7097|-1.0297|-1.0871|-1.0071|-1.1134|-1.1376|-1.1376|-1.2085|-1.09|-1.41|-1.21|-1.13|-1.45|-1.13|-1.09|-1.01|-0.65|-0.93|-0.97|-0.85|-1.17|-1.05|-0.57|-0.97|-1.29|-1.2137|-1.1337|-1.2537|-1.1337|-0.3737|-0.4537|-1.1337|-1.2001|-1.3312||-1.3123|-1.1123|-1.2723|-1.4659|-1.5977|-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
02482|17270|/equities/strayer-education|R2000VALUE|-1.999|-2.179|-2.429|-0.719|-1.979|-2.769|-2.289|-2.779|-2.479|-2.459||-2.049|-2.239|-1.849|-3.609|-2.309|-3.579|-3.279|-4.409|-4.979|-5.259|-5.619|-4.609|-6.259|-5.609|-6.709|-7.0635|-8.2135|-7.7739|-8.3385|-6.6101||-5.678|-6.238|-5.898|-7.638|-7.9669|-8.3648|-7.0448|-8.3973|-7.7386|-8.6586|-8.5779|-9.3924|-9.3923|-7.0023|-8.9723|-3.6023|-6.1523|-2.1223|-5.3923|-5.0684|-5.5785|-4.5632|-3.2532|-3.9032|-3.1432|-4.3232|-3.9632|-5.2132|-3.7432|-4.7432|-6.0432|-6.3719|-7.7377|-5.1077|-4.6977|-4.9577|-4.6277|-3.9977|-4.9677|-6.4177|-5.2377|-5.4077|-4.1677|-5.0377|-5.5677|-7.0877|-7.1377|-6.4577|-7.6409|-7.2009|-7.7764|0.7226|0.5426|2.5326|4.8826|5.9326|4.2626||4.3326|4.4826|4.9226|5.3626|5.0226|3.9926|2.7226|4.2626|4.8926|4.3226|3.3226|0.4626|0.2626|2.0226|2.1926|3.3426|2.4626|2.6026|2.2526|3.3226|3.2226|6.0526|5.5726|6.0826|6.0426|6.3726|7.3926|5.1126|-3.4089|-4.8189|-4.8689|-5.4634|-5.0134|-5.0234|-5.6534|-6.5915|-7.1047|-6.3698|-7.3416|-6.4916|-6.4716|-7.8216|1.4863|3.2763||3.4463|4.4563|3.3563|3.1463|3.0363|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
02483|1166007|/equities/american-well-corp|R2000VALUE|-28.7299|-28.1632|-33.0429|-29.155|-19.355|-22.355|-21.355|-28.755|-24.1537|-21.7537||-16.5537|-19.1537|-17.1537|-23.1537|-16.5537|-28.1537|-23.1537|-28.8707|-27.2273|-25.6273|-22.0273|-15.0273|-18.6273|-24.6273|-28.897|-25.0634|-32.7204|-29.0671|-24.7746|-28.6447||-25.0447|-26.8447|-33.0053|-30.1058|-30.8232|-29.9035|-27.4388|7.6072|10.0072|1.0072|11.8072|14.2072|15.4072|21.8072|24.4072|29.1746|27.3107|32.7119|-9.6537|-10.0536|-20.2537|-13.4537|-11.4537|-16.4537|-13.6537|-20.2537|-21.6537|-24.9263|-23.9615|-19.9615|-21.5615|-25.9615|-29.7587|-24.3587|-19.7587|-24.7587|-30.0375|-33.9083|-29.8537|-29.2531|-36.55|-34.5364|-32.0849|-34.3332|-27.4147|-29.4779|-26.8779|-23.0779|-8.4779|-19.4779|-24.2779|-26.4779|-22.6779|-18.0779|-17.4779|-29.2779|-19.4779||-20.6779|-18.0779|-21.6779|-19.2779|-22.2779|-23.2779|-33.8779|-27.2779|-26.2779|-35.6779|-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
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.7919|0.8649|0.636|0.6989|0.7238|-0.0002|-0.0102|-0.0002|-0.0202|-0.0302||-0.1602|-0.3002|-0.4302|-0.6202|-0.3902|-0.3602|-0.6302|-0.3902|-0.4602|-0.4502|-0.5202|-0.3202|-0.3002|-0.0102|-0.2302|-0.3702|-0.9602|-0.8802|-1.0627|-0.9677||0.4993|0.5493|0.4593|0.2493|0.3293|0.3693|0.5793|0.7293|0.6193|0.8093|0.6493|0.5593|0.6093|0.5993|0.2793|0.7093|0.4493|0.6093|0.1893|0.2793|0.4093|0.6493|0.7703|0.7193|0.6093|0.6493|0.4293|0.4393|0.5393|0.686|0.546|0.636|0.596|0.7506|0.7646|0.7647|0.7447|0.7802|0.8461|0.6892|0.8478|0.6878|0.8532|-0.2353|-0.3653|-0.6053|-0.7453|-0.6753|-0.4429|-0.6629|-0.5529|-0.5429|-0.4629|-0.6129|-0.6029|-0.6529|-0.7055||-0.6922|-0.6974|-0.6449|-0.6221|-0.7448|-0.5148|-0.7248|-0.628|-0.598|-0.508|-0.578|-0.708|-0.709|-0.579|-0.469|-0.479|-0.459|-0.429|-0.579|-0.699|-0.619|-0.829|-0.9628|-0.5828|-0.6928|-0.5228|-0.4928|-0.5928|-0.8328|-0.6251|-0.6751|-0.7451|-0.6151|-0.6551|-0.8551|-0.5951|-0.4551|-0.5951|-0.6551|-0.3751|-0.5851|-0.7851|-0.7388|-0.7288||-0.7353|-0.6453|-0.7753|-0.7853|-0.8953|-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
02485|15967|/equities/encore-capital-gr|R2000VALUE|2.1601|3.0001|2.9201|3.2401|3.6401|4.9635|-1.3274|-1.1374|-0.8574|-0.6574||-1.1674|-1.0674|-1.7774|-2.3274|-2.9774|-2.5674|-2.6774|-3.0074|-2.7974|-1.8174|-3.9074|-3.8374|-4.3174|-6.3401|2.3995|2.7595|2.5095|1.9995|2.6295|2.7695||2.5395|2.8495|3.0072|2.9458|3.5765|3.5666|3.7862|3.7162|3.5862|4.0162|3.1362|3.7162|4.8666|4.8734|4.3117|3.6041|2.9541|3.0841|3.6041|4.0179|4.3471|3.5807|4.3108|3.0308|3.9808|3.0108|2.3408|3.2808|2.7108|3.1703|3.1661|2.8561|3.1335|3.1189|3.1996|3.5629|3.3541|3.3741|3.7195|3.185|3.7733|3.2633|3.7293|1.8693|2.4093|2.4293|2.4793|2.5493|2.0693|1.4493|2.2593|2.1193|3.0393|1.6793|1.6393|2.0793|2.0393||2.5193|2.7393|2.3293|3.4493|1.8693|2.2493|0.9193|0.9593|0.8993|0.8393|1.5893|0.9193|1.5793|1.9393|1.2293|0.8993|1.2693|2.3193|2.6493|1.8593|2.4793|1.1293|1.0593|2.0893|1.2593|1.5793|1.5693|1.4893|1.5293|0.6493|0.0993|0.3893|1.2593|0.9493|0.0093|0.7393|1.3193|1.0693|1.5493|1.9193|1.2993|0.7193|1.4993|1.1893||1.6793|2.1693|1.6293|1.7793|2.1793|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
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-7.2141|-5.0778|-3.1878|-1.3578|-1.9578|-0.4878|-0.8278|-0.7478|-1.4678|-1.4478||-1.9178|-1.9178|-3.7478|-6.3678|-7.6426|1.9123|4.8923|3.1423|4.3423|7.0123|5.947|6.5945|-0.0755|-0.0455|-3.8455|-2.9455|-6.5255|-7.0455|-6.3798|-4.9398||-3.6098|-3.0098|-3.1498|-3.0898|-3.7898|-2.3698|-2.7298|-3.9798|-2.9598|-4.3498|-4.9598|-2.5698|-4.0598|-3.6898|-5.3598|-5.1598|-5.8698|-4.2698|-5.9598|-5.3898|-5.6998|-1.5298|-1.0298|-1.4098|-1.3098|-1.4298|-3.3898|-2.9298|-3.9598|-2.5198|-4.5498|-5.0998|-5.4987|-4.9987|-4.1687|-5.4087|-5.2912|-5.1012|-6.133|-6.9469|-6.3084|-5.8984|-3.7484|-5.4884|-4.7337|-5.3837|-6.2637|-6.1557|-3.8994|-4.4994|-5.4294|-6.5009|-5.3609|-6.7849|0.289|1.029|3.259||4.019|5.539|6.7239|5.0922|5.9422|6.3722|4.3522|5.7922|5.0422|3.9722|4.1022|2.3322|2.8122|3.3022|5.4922|5.3622|5.6322|5.1772|3.0072|2.2072|3.2472|4.1972|3.6972|5.7672|5.9172|6.3547|7.4058|5.2803|-1.3694|-2.0894|-0.9494|-2.8094|-2.1294|-3.8294|-5.7594|-6.2354|-4.9254|-5.616|-6.2133|-5.3354|-5.6252|-6.7152|-5.6965|-6.9065||-5.2994|-3.9894|-5.7694|-5.7525|-5.6225|-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
02487|953810|/equities/global-net-lease|R2000VALUE|0.7642|0.7742|0.6742|0.9742|1.0077|0.8486|0.9784|1.0868|1.0373|0.9773||0.8473|0.8673|0.8173|0.1773|0.7173|0.7373|0.8073|0.6973|0.9573|1.0873|1.0473|1.1973|-0.1064|-0.1564|-0.7564|-0.9364|-1.4964|-1.0964|-1.0816|-1.1001||-0.8681|-0.9485|-0.7985|-0.9785|-0.9036|-0.9145|-1.079|-0.7403|-0.9503|-0.8403|-1.0964|-1.0885|-0.9708|-0.7008|-1.0608|-0.5508|-0.6008|-0.5308|-0.8008|-0.4208|-0.6208|-0.5008|-0.4708|-0.4608|-0.5208|-0.3908|-0.6108|-0.5308|-0.4608|-0.3808|-0.5208|-0.7208|-1.0108|-1.1106|-0.5652|-0.5652|-0.7252|-0.5752|-0.6452|-1.0552|-0.7852|-0.9999|-0.9407|-0.8807|-0.7507|-0.8607|-0.8407|-0.8107|-1.0674|-0.8655|-0.8936|-0.8984|-0.9728|-1.1928|-0.9403|-0.7059|-0.8195||-0.6095|-0.7195|-0.8095|-0.8894|-0.8083|-0.8283|-0.8983|-1.0247|-1.0564|-0.9559|-0.8259|-1.0059|-1.0763|-0.8885|-0.8736|-0.9436|-1.066|-0.97|-1.1761|-0.9244|-0.6944|-0.7044|-1.1244|-0.6944|-0.6844|-0.4944|-0.4344|-0.5244|-0.4544|-0.3644|-0.4744|-0.5744|-0.4044|-0.5544|-1.1444|-0.9205|-0.7505|-0.8605|-0.7605|-0.6505|-0.7505|-0.8105|-0.5505|-0.5605||-0.6305|-0.6205|-0.8405|-0.8405|-0.8605|-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
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.3161|1.6358|0.9658|1.5158|1.6183|0.9983|1.0483|1.0783|1.3283|1.5752||1.3852|1.4352|1.3552|0.3752|0.6452|0.9152|0.9252|0.8252|1.1252|1.6952|1.513|1.6675|-0.2445|-0.6245|-0.8245|-1.0145|-1.3645|-1.2445|-1.2247|-1.2447||-1.306|-1.216|-1.596|-1.6911|-1.5462|-1.5324|0.2569|0.0269|0.1969|0.5569|0.6269|1.1969|0.9269|0.9069|0.6469|0.6769|0.5569|0.3869|0.1069|0.6369|0.6369|1.3869|0.9969|0.6869|0.7569|0.9569|0.8069|0.9769|0.6269|0.5269|0.5069|0.3669|0.5469|0.6369|0.6969|0.6269|1.2969|1.4285|1.4984|1.0584|1.1484|1.1484|1.3788|1.3553|1.466|0.856|0.606|0.486|0.786|0.936|1.226|1.0589|1.5782|1.0524|1.0724|0.8624|1.0524||1.0424|1.2624|1.0471|1.1971|1.1371|1.5061|-0.6551|-0.5051|-0.5851|-0.7851|-1.2651|-1.4726|-1.5273|-1.4564|-1.4166|-1.3441|-1.0841|-0.9241|-1.0341|-1.4541|-1.4331|-1.7231|-1.9906|-1.4096|-1.6639|-1.6239|-1.2839|-1.4139|-1.5139|-1.3139|-1.7939|-1.5239|-1.3239|-1.6939|-1.8352|-1.9702|-1.8227|-1.5727|-1.1127|-0.8727|-0.9927|-1.4427|-1.9876|0.0717||0.9317|1.0517|0.7317|0.7317|0.8817|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
02489|17316|/equities/the-bancorp|R2000VALUE|2.6614|3.1644|-0.9142|-0.9542|-1.2442|-1.6142|-1.6242|-1.4142|-1.8742|-1.5342||-2.1042|-2.1342|-2.7842|-3.7142|-3.3853|-3.9136|-3.7151|-3.7713|-4.1831|-3.8495|-3.9095|-4.1369|-4.5745|-4.394|-5.2242|-3.2042|-4.3742|-3.9342|-3.7107|-3.5407||1.5384|1.5584|1.3784|1.0984|1.0784|0.6284|2.1184|2.1184|2.1384|2.6184|2.4684|2.9484|2.9584|3.2484|2.3284|2.5584|1.0984|1.5984|1.1084|2.4184|1.0184|1.8984|2.8684|3.0188|3.407|3.6044|2.9829|2.7529|2.9129|2.6329|1.9929|2.2329|2.8329|4.04|4.4823|2.5101|2.7101|3.3601|4.221|2.6093|3.2781|-0.4104|-0.0904|-0.9104|-1.0204|-1.8404|-2.6504|-2.4404|-2.9529|-2.6729|-2.7229|-3.5229|-2.4829|-2.4929|-1.7829|-1.8529|-1.4929||-1.9029|-1.9129|-1.4529|-1.5629|-1.8029|-0.6629|-2.1429|-1.8329|-1.8029|-2.0429|-2.4329|-3.3093|0.7666|0.7866|1.8066|1.8066|2.4766|3.2012|3.0364|2.6894|2.8794|3.0997|-0.2795|-0.4095|-0.4095|-0.5995|-0.9195|-1.2895|-1.7495|-1.8095|-2.1095|-2.5595|-1.9395|-2.5695|-3.1895|-2.6779|-1.7679|-1.8979|-1.7379|-1.0779|-1.2179|-2.8079|-2.9327|-3.0072||-3.0869|-2.8957|-3.4932|-3.1232|-3.1232|-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
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-0.3329|-0.3329|-0.5129|-0.4229|-0.4929|-0.6829|-0.6329|-0.5829|-0.6229|-0.5929||-0.6429|-0.6329|-0.8429|-1.0029|-1.0663|-0.9563|-1.1363|-1.0263|-1.0563|-1.0097|-1.1483|-1.1262|-1.0162|-0.9262|-1.0962|-1.0362|-1.2962|-1.2262|-1.0862|-0.8762||0.4039|0.4239|0.5239|0.1639|0.1239|0.2533|0.4497|0.5773|0.6362|0.7331|0.7578|0.6986|0.8373|0.7661|0.5645|0.7904|0.5449|0.7538|0.7514|0.4068|0.2104|0.4363|0.505|0.5345|0.4854|0.5345|0.4167|0.4068|0.505|0.6719|0.483|0.4929|0.5321|0.6009|0.708|0.7148|0.8228|0.6747|0.7316|0.5352|0.6825|0.6236|0.817|-0.0063|-0.1339|-0.1143|-0.3205|-0.4187|-0.458|-0.6446|-0.6218|-0.7264|-0.503|-0.6209|-0.4146|-0.3459|-0.2477||-0.2968|-0.2281|-0.1593|-0.1004|-0.2379|-0.0906|-0.3754|-0.2968|-0.2182|-0.1102|-0.1299|-0.3754|-0.3754|-0.2281|-0.3066|-0.2968|-0.1986|-0.2182|-0.4048|-0.5227|-0.503|-0.6601|-0.8388|-0.7449|-0.9105|-0.7534|-0.6061|-0.4981|-0.6748|-0.6679|-0.7759|-0.825|-0.5402|-0.658|-0.7562|-0.6081|-0.4411|-0.5983|-0.6768|-0.4019|-0.451|-0.5983|-0.6593|-0.7456||-0.7636|-0.7059|-0.7451|-0.8814|-0.8261|-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
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.795|2.935|2.465|3.535|3.245|3.715|2.915|4.215|4.0259|4.7204||4.286|-0.3113|-1.2813|-2.5113|-2.2913|-2.1413|-2.4213|-3.5113|-4.1313|-3.8963|-3.9763|-2.3763|-2.0663|-1.9663|-2.2563|-3.3663|-3.6509|-4.0009|0.3562|0.8362||3.1262|3.3153|3.5581|2.686|2.456|3.066|2.716|2.856|3.006|3.75|2.8565|3.0266|3.1765|3.7628|3.4509|4.2066|3.4223|-0.3646|-2.0246|-1.7846|-3.0346|-2.0646|-1.3846|-1.7046|-0.9346|-1.9946|-2.6946|-3.3256|-2.4088|-2.3588|-2.6388|-3.2648|-3.0503|-2.6203|-2.6603|-3.2703|-2.3103|-2.5203|-3.2603|-4.0389|-2.9589|-2.8889|-2.8189|-3.3589|-2.8389|-3.2189|-4.0789|-3.4289|-3.0019|-3.0119|-3.3019|-3.4019|-3.0219|-3.0319|-2.9919|-2.8319|-3.4519||-4.4319|-5.7169|0.6636|0.8036|1.2536|2.2336|1.1536|1.4836|1.3836|1.0936|1.2336|0.0736|1.1336|1.7536|3.0936|3.1136|3.4029|4.1446|-0.1754|-0.6454|-0.4654|-1.5454|-1.5054|-0.9354|-1.3354|-0.7454|-1.2554|-2.1154|-3.2954|-2.3454|-3.0454|-3.4654|-2.0254|-2.7054|-3.5854|-4.9246|-3.7164|-2.7564|-2.2064|-1.4364|-1.7764|-3.4964|0.6325|0.6425||2.7625|3.4867|2.8911|2.3511|2.1811|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
02492|942641|/equities/paramount-group-inc|R2000VALUE|1.045|0.9729|0.7529|0.9054|-0.0655|-0.6055|-0.4955|-0.4855|-0.5155|-0.4755||-0.4555|-0.5355|-0.6155|-0.9255|-0.6734|-0.6434|-0.5334|-0.5534|-0.5534|-0.3434|-0.1734|-0.0634|-0.2034|-0.3134|-0.6834|-0.6034|-1.1034|-1.0234|-1.0566|-0.9231||0.324|0.204|0.294|0.314|0.584|0.444|0.564|0.724|0.7256|0.8977|0.7077|0.7697|0.9175|1.0019|-0.4065|-0.3565|-0.7065|-0.5165|-0.8165|-0.8462|0.0569|0.3069|0.2969|0.3769|0.3769|0.6669|0.4369|0.5569|0.5769|0.651|0.6248|0.7806|0.6554|0.6276|0.6176|0.6589|0.6589|0.7889|0.7335|-0.2288|-0.1688|-0.0588|-0.0988|-0.3588|-0.3088|-0.4888|-0.6488|-0.6888|-0.8065|-0.8072|-0.7572|-0.8072|-0.6872|-0.8472|-0.4772|-0.0872|-0.2872||-0.6472|-0.648|-0.578|-0.628|-0.688|-0.508|-0.768|-0.638|-0.518|-0.648|-0.638|-0.718|-0.8733|-0.9765|-0.8826|-0.6526|-0.8726|-0.6826|-0.8626|-0.8946|-0.7928|-0.9228|-1.1359|-1.0424|-0.8632|-0.6432|-0.5332|-0.5732|-0.4832|-0.4832|-0.5132|-0.5232|-0.1732|-0.4732|-0.9332|-0.7375|-0.5475|-0.5575|-0.6375|-0.3675|-0.4975|-0.7875|-0.733|-0.613||-0.453|-0.523|-0.663|-0.863|-0.8639|-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
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|1.9315|1.5279|1.3079|1.7593|1.5429|1.1829|1.3529|1.6416|1.7088|1.6922||1.5922|1.7322|1.8322|1.6532|1.9632|-0.1994|-0.4294|-0.6094|-0.5994|-0.1694|-0.1094|-0.0694|-0.4394|-0.6494|-1.4194|-1.4694|-1.9694|-1.7494|-1.8777|-1.6225||-1.2511|-1.3205|-1.3505|-1.6005|0.3635|0.4135|0.5935|1.3235|1.2053|1.2153|1.2553|1.3053|1.3053|1.6813|1.1213|1.7624|0.9624|0.7024|0.7424|1.0624|0.9124|1.0324|1.1494|1.0694|1.0094|1.1194|0.7894|0.9594|0.9994|1.2021|1.1677|1.2377|1.2447|1.1573|1.1673|1.4034|1.2434|1.4091|-0.0256|-0.4156|-0.1056|-0.3256|-0.2656|-0.1756|-0.2256|-0.8856|-1.1456|-1.1956|-1.3929|-1.2359|-1.3061|-1.294|-1.204|-1.594|0.1296|0.6296|0.3496||1.0196|1.1096|1.0996|1.174|1.1599|1.1899|1.0453|1.0453|1.0153|1.0153|0.8553|0.8853|0.9453|1.0353|1.0053|1.0553|0.9453|1.0553|0.8453|0.9553|1.3753|1.0253|0.5853|0.8653|0.7653|1.5053|1.6317|1.4117|1.5317|1.5017|1.4917|1.4217|1.8017|1.409|0.609|1.359|1.5578|1.5|1.44|1.8239|-0.274|-0.834|-0.484|-0.404||-0.374|-0.204|-0.654|-0.804|-1.204|-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
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|0.8223|1.0723|1.1823|1.5523|1.8723|1.2623|1.6223|1.6823|2.0423|2.2123||2.6723|2.5632|3.0232|-0.4141|-0.5041|-1.7541|-1.6141|-1.9673|-1.6173|-2.1673|-2.2522|-1.8558|-2.1775|-2.1175|-2.4296|-1.7496|-2.3296|-2.2696|-2.5306|-2.4318||-2.2207|-2.2507|-2.8173|-2.6573|-2.8201|-2.7663|-2.4963|-2.5963|-2.3963|-2.3963|-2.7663|-3.1963|-4.5743|-3.5561|2.2624|2.0697|2.264|2.0106|1.8848|2.1324|1.9205|1.25|1.4313|1.1529|0.8875|1.2695|1.5996|1.7303|1.6462|1.5802|1.2646|1.6633|-0.0235|-0.5414|-0.6838|-0.9427|-1.0787|-0.9686|-0.5219|-0.5349|-0.619|-0.2177|-0.3925|-0.9686|-0.8262|-1.2534|-1.2599|-1.2729|-1.0463|-1.4606|-1.5632|-1.7682|-1.2957|-1.5611|-1.3539|-1.5676|-1.8912||-1.7047|-1.6726|-1.7244|-1.7373|-2.0286|-1.9294|-2.0589|-1.8776|-2.1621|-2.1464|-2.3924|-2.6926|-2.7602|-2.4476|-2.8909|-2.9915|-3.1333|-3.0349|-2.4005|-3.6175|-2.1077|-1.5639|-2.1271|-2.0927|-1.9605|-2.3229|-2.1997|-1.9796|-2.0314|-2.2165|-2.4786|-2.1246|-1.7944|-1.898|-2.3446|-2.7292|-2.4412|-2.7481|-2.6751|-2.6907|0.3698|0.2792|0.7258|0.6676||0.8877|1.5674|1.2825|0.0526|0.7582|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
02495|103911|/equities/veritiv-cor|R2000VALUE|-20.397|-13.627|-14.907|-2.927|-6.437|-4.937|-7.057|-6.117|-9.767|-8.197||-9.527|-12.907|-12.927|-19.217|-21.1358|-23.9594|-17.5794|-22.1338|-26.7192|-16.6991|-19.9221|-16.9521|-12.9221|-17.6021|-20.2621|-15.7821|-24.8421|-21.4721|-15.9821|-18.6721||-20.9402|2.1485|5.5485|4.8385|9.4085|12.0085|15.5485|16.3185|19.2685|20.4985|15.9085|20.3785|21.2681|26.0191|19.7203|29.5415|10.9595|15.5442|14.3384|10.5138|7.2438|9.7838|13.5422|12.0422|12.4108|11.384|9.064|11.5227|9.4427|10.773|10.5169|11.6169|11.8184|11.7021|11.9635|9.0135|12.0135|13.585|-1.2812|-5.2312|-2.6712|-4.5512|-2.1812|-3.0912|-5.5812|-8.4512|-11.5112|-11.0212|1.646|1.246|4.766|3.206|3.776|7.456|8.836|7.356|11.796||12.7089|10.1089|12.8299|11.5266|11.1566|12.2358|11.1407|10.3756|9.2356|5.9756|6.7856|4.9556|5.6956|7.2556|9.0356|10.4956|12.6156|15.9929|14.2676|15.6579|-0.5782|-3.4982|-3.9282|-1.4882|-3.9882|-4.0882|-0.0682|-3.1482|-4.1782|-3.6182|-4.6282|-5.7982|-4.6882|-5.5182|-8.5082|-8.1824|-5.9624|-6.3524|-6.3924|-4.6424|-4.5324|-6.9924|-7.3824|-7.9424||-5.5324|-4.0724|-4.9024|-6.3524|-6.9824|-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
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-0.1573|-0.6873|-1.2073|-0.7073|-1.0073|-1.0173|-0.9573|-0.7973|-0.6273|-0.7473||-1.0873|-1.8873|-2.4673|-3.0173|-2.4533|-2.4533|-2.7033|-2.1733|-2.3333|-1.8133|-1.9933|-1.5633|-1.6433|-1.5133|-2.5233|-2.1733|-3.0933|-3.0633|-3.6964|-3.1012||-2.1712|-1.6712|-2.0612|-2.8112|0.0392|0.7492|1.1092|2.0992|2.3292|2.2392|1.9092|1.5392|1.8392|1.9992|0.6792|2.3092|1.3192|1.6392|0.5192|0.8192|0.5192|1.5392|1.6792|1.9592|1.9692|1.7492|1.2192|1.2992|1.0992|1.2492|0.3092|1.3992|1.9192|2.3892|2.7332|-0.505|-0.595|-0.045|-0.695|-1.075|-0.615|-0.805|-0.285|-1.235|-1.395|-1.785|-2.245|-2.055|-1.205|-1.885|-2.46|0.5115|0.6715|0.5615|1.0415|1.2415|1.1615||1.7115|1.7815|1.8115|1.6315|1.7415|2.4415|1.5015|2.0915|2.5811|2.5915|2.6866|2.0565|1.8666|2.3565|2.6009|2.3868|2.5196|2.3784|2.5511|2.2011|2.4011|1.3411|1.3111|1.2711|2.1311|2.3181|2.4996|2.5995|-0.1522|-0.2722|-0.6522|-0.7922|-0.4822|-0.7422|-1.1822|-0.6422|-0.6422|-1.0422|-1.9922|-0.9922|-1.8422|-2.3422|-1.2322|-1.1522||-0.7822|-1.6022|-1.9222|-2.4327|-2.3113|-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
02497|17195|/equities/super-micro-compu|R2000VALUE|0.1064|0.2064|0.2364|0.4064|0.419|0.249|0.329|0.4734|-0.0643|-0.0043||-0.2143|-0.2243|-0.2243|-0.3543|-0.3999|-0.3299|-0.2499|-0.3299|-0.2999|-0.1999|-0.2499|-0.1199|-0.0999|-0.2199|-0.1699|-0.2099|-0.2499|-0.3499|-0.4299|-0.4516||0.1019|0.0819|0.1219|0.1219|0.1919|0.1519|0.3019|0.2119|0.2719|0.3319|0.2819|0.3819|0.4019|0.5619|0.7166|0.3201|-0.0744|-0.1144|-0.2444|-0.2444|-0.2544|-0.2444|-0.2544|-0.2566|-0.2466|-0.2466|-0.2666|-0.3212|-0.292|-0.232|-0.252|-0.242|-0.132|-0.142|-0.102|-0.182|-0.102|-0.142|-0.102|-0.172|-0.162|-0.102|-0.042|-0.102|-0.082|-0.062|-0.162|-0.202|-0.102|-0.192|-0.192|-0.222|-0.122|-0.172|-0.182|-0.202|-0.162||-0.032|-0.052|-0.082|-0.182|-0.282|-0.262|-0.332|-0.272|-0.282|-0.242|-0.272|-0.352|-0.3983|0.0666|0.1166|0.0366|0.2366|0.2866|0.2666|0.2966|0.3066|0.3302|0.3007|0.3155|0.2755|0.3578|0.3692|-0.0257|-0.0957|-0.0657|-0.0857|-0.1557|-0.0857|-0.1157|-0.1057|-0.1857|-0.1357|-0.1557|-0.3057|-0.3046|-0.2046|-0.2846|-0.2702|-0.2402||-0.1602|-0.1502|-0.1802|-0.1602|-0.1502|-0.1002|-0.1602|-0.2702|-0.3045|-0.2145|-0.2745|-0.1673|-0.1273|-0.0873|-0.0873|-0.0373|-0.0673|-0.0773|-0.0173|-0.0073|-0.0373|-0.0673|-0.0773|-0.1873||-0.2373|-0.1073|-0.1373|-0.1573|-0.1173|-0.1373|-0.1173|-0.1273|-0.1073|-0.0973|-0.0773|-0.2473|-0.3373|-0.3448|-0.3756|-0.2556|-0.2756|-0.2751|-0.2929|0.0499|0.0199|0.1299|0.1299|0.1699|0.1899|0.1499|0.0999|0.1699|0.0999|0.1799|0.2399|0.2499|0.2499|0.2699|0.3199|0.3239|0.3139|0.2839|0.2939|0.3539||0.4044|0.4282|0.3087|0.2687|0.3387|0.2287|0.2587|0.2887|0.4087|0.3864|0.3564|0.4677|0.3636|0.4312|0.4227|0.3527|0.4585|0.3445|0.3911|-0.056|-0.186|-0.086|-0.036|-0.016|-0.186|-0.196|-0.076|-0.186|-0.266|-0.276|-0.286|-0.296|-0.256||-0.256|-0.026|-0.076|-0.056|-0.066|-0.256|-0.156|-0.146|-0.276|-0.296|-0.346|0.0006|0.0406|0.2006|0.2906|0.3043|0.2643
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-0.6119|-0.5519|-0.5819|-0.3719|-0.2619|-0.4619|-0.4219|-0.3419|-0.3819|-0.4019||-0.4119|-0.5919|-0.6219|-1.3919|-1.2336|-1.0136|-0.6036|-0.8836|-0.5936|-0.4236|-0.2136|-0.1136|-0.5036|-0.7736|-1.1736|-1.0336|-1.5336|-1.2762|0.1233|0.1433||0.5833|0.5633|0.5233|0.5733|0.5133|0.7033|0.3933|0.7333|0.7409|0.7347|0.6147|0.6147|0.5747|0.5147|0.3047|0.1947|0.2747|0.7147|0.3147|0.7047|0.2947|0.3447|0.6947|0.6622|0.7522|0.8677|0.7397|0.8713|0.6337|0.6919|0.8265|0.865|0.7097|0.8098|0.6198|0.6198|0.6998|0.6718|0.8006|0.5306|0.6106|0.3806|0.6106|0.5738|0.6248|0.6062|0.4962|0.3762|0.6262|0.6119|0.6083|0.5983|0.6268|0.3668|0.5068|0.5068|0.5268||0.6089|0.6189|0.6596|0.6385|0.7254|0.6854|0.6254|0.6854|0.9116|0.698|0.558|0.298|0.558|0.668|0.738|0.838|-0.1075|-0.0875|-0.1675|-0.3175|-0.0875|-0.1975|-0.5975|-0.5175|-0.5075|-0.4975|-0.2075|-0.5175|-0.5775|-0.4275|-0.6675|-0.6275|-0.4575|-0.6775|-0.8375|-0.7275|-0.5975|-0.8475|-0.5875|-0.0675|-0.2475|-0.5975|-0.8761|0.2435||0.3035|0.4435|0.3935|0.3235|0.4335|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
02499|16057|/equities/first-bancorp|R2000VALUE|3.7258|4.4323|2.6623|3.4723|-0.8078|-1.3778|-1.5078|-1.2678|-1.2678|-1.5278||-1.9778|-2.3978|-3.1478|-3.9978|-4.4304|-4.1125|-4.5825|-3.6425|-4.1125|-4.0781|-4.1881|-3.5513|-3.2713|-3.0513|-3.8913|-2.6013|-4.3713|-4.3013|-4.1027|-3.6627||1.5324|2.2924|1.9624|1.3524|1.6324|2.2124|2.9824|3.5524|4.0982|4.3197|4.4202|4.4044|4.6471|4.3354|3.4854|4.6954|3.7854|5.3793|3.8008|3.8208|2.4008|3.4008|3.0808|2.9708|2.7808|2.7508|2.2308|2.2008|1.2608|2.8908|3.6508|5.3308|5.1308|4.8486|4.6963|5.049|3.779|3.699|3.7022|3.2366|3.5766|3.0966|3.9766|3.8651|-0.6503|-1.9803|-2.8703|-2.7803|-1.1703|-2.7303|-2.6103|-3.7514|-2.4793|-3.0793|0.2079|0.2279|0.7879||1.3679|1.6479|1.5479|1.5779|0.9679|2.1479|0.6979|1.3779|1.4779|1.4679|1.6979|0.6179|1.2179|1.4479|2.0979|2.1879|2.6379|3.1405|2.9889|2.6643|3.0773|-0.8049|-1.4949|-1.2849|-1.4949|-1.5549|-1.5649|-1.7449|-2.7649|-2.8649|-3.2649|-3.4649|-2.2449|-2.9149|-3.6849|-2.1449|-1.4849|-1.9549|-2.2249|-1.6549|-2.0149|-3.6449|-3.7009|-3.7333||-3.4897|-3.2133|-3.4533|-4.4401|-3.6101|-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
02500|8215|/equities/big-lots-inc|R2000VALUE|6.8477|4.9877|4.9177|6.4177|6.3236|-2.1902|-1.7302|-2.7002|-4.1602|-4.6402||-5.0002|-4.0902|-4.3902|-5.7202|-5.7283|-6.2827|-6.0827|-6.6915|-4.9315|-4.1015|-4.3415|-4.4015|-3.9915|-5.0815|-2.9515|-5.2815|-6.421|-5.621|-6.3944|-4.6444||-6.4849|1.1884|2.4084|0.0784|2.1384|1.0884|3.5984|2.9284|2.4284|2.2084|2.0684|3.3184|3.2184|4.6884|5.3933|6.6523|-0.8716|-1.7516|-4.1816|-4.6366|-4.8166|-3.7966|-2.6066|-3.4666|-2.6866|-2.7166|-2.1566|-2.5066|-2.0266|-2.1166|-2.2266|-2.0266|-3.4966|-1.1866|-2.1566|-4.3166|-5.3266|-5.6866|-6.4884|-7.9008|-2.8808|-2.7408|-1.7208|-4.7008|-4.5808|-4.9808|-6.5608|-3.7408|-3.5808|-3.8808|-3.9708|-5.8308|-5.5649|-5.9349|-5.2049|-5.7649|-7.3523||-6.2589|-7.1465|-7.3156|-9.0395|-6.532|-6.162|-6.9079|-3.3179|-3.7179|-4.4079|-5.0879|-6.4879|-5.6779|-5.1579|-3.3879|-3.2279|-2.9579|-2.3079|-5.0479|-6.8678|-6.8365|-6.4732|-7.8659|-5.9405|-7.2005|-6.2717|-5.2517|-4.3117|-3.8617|-2.4417|-3.2217|-3.3917|-1.5617|-3.2517|-5.3017|-7.1952|-6.058|-7.0871|-6.0171|-5.7271|-3.1471|-5.6871|-6.8379|-6.7272||1.077|2.447|2.927|1.937|2.597|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
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2.7119|3.3415|2.42|2.7234|2.6448|-0.42|-0.46|-0.42|-0.23|-0.48||-0.97|-1.23|-1.55|-2.31|-1.98|-1.46|-2.27|-1.72|-2.1099|-2.05|-2.31|-1.89|-1.78|-1.14|-2.01|-1.31|-2.4|-2.83|0.1916|0.0116||1.8916|2.1116|1.6016|0.8916|1.0316|1.1316|1.6316|1.8016|2.0116|2.4916|2.7508|2.7508|2.6508|2.7502|1.5302|2.3702|1.4102|2.2802|1.1302|0.7202|0.5402|1.9302|2.0869|2.2337|2.2278|2.2678|1.5878|1.6778|1.8778|1.9978|1.5678|2.1178|2.0978|2.6078|3.0437|2.7465|2.7165|2.4365|2.7778|-0.2219|-0.0519|-0.4619|-0.1419|-1.2519|-1.7219|-2.5619|-3.1219|-2.8352|-2.0352|-2.8452|-2.4752|-2.6952|-1.9852|-2.6235|0.0126|0.0326|0.5226||0.4826|0.8026|1.0726|1.2126|1.2826|2.1026|1.0926|1.5726|1.7526|1.9926|1.6526|1.1426|1.3326|1.8226|2.1726|2.2326|2.5226|3.184|2.664|2.2772|2.4536|-0.2997|-0.6997|-0.1897|-0.9497|-1.1897|-1.1297|-1.5797|-2.4597|-2.8197|-3.0797|-3.4096|-2.3296|-2.6896|-3.2596|-2.4746|-1.8146|-2.2146|-2.2046|-1.5546|-1.6646|-2.7046|-2.6641|-2.5741||-2.6073|-2.5087|-2.7236|-2.8378|-3.4287|-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
02502|943129|/equities/halyard-health|R2000VALUE|0.7712|1.9712|2.7412|3.2212|3.5541|3.4107|3.3436|3.7289|3.4674|3.7779||4.2857|4.2984|4.1625|-0.29|-1|-1.3201|-2.0801|-1.1601|-3.29|-4.009|-2.589|-2.589|-2.649|-2.839|-3.869|-3.129|-4.2965|-3.8065|0.0375|0.0675||1.7575|1.7875|2.2775|1.5375|1.7375|2.8775|2.9975|2.6375|2.1675|2.6275|3.5075|2.3275|3.1175|4.0875|3.0875|5.0875|-0.8385|-1.5685|-1.9485|-2.122|-2.1667|-1.6467|-1.0567|-1.2667|-1.1167|-1.2267|-1.3067|-1.9867|-0.8767|-1.0367|-1.5667|-1.6767|-2.0167|-1.6667|-1.7667|-2.0367|-2.6361|-2.4361|-2.4356|-2.8925|-2.3225|-2.4925|-2.7084|-2.9076|-2.4876|-2.2876|-2.4376|-1.5376|-1.5176|-1.9476|-2.6576|-2.8876|-3.0576|-3.5879|-3.625|-3.225|-2.985||-3.1402|-2.3302|-2.8002|-3.0302|-3.3702|-3.0802|-3.8317|-2.9317|-3.5117|-2.6817|-3.2617|-3.6769|-3.3832|-3.2532|-3.5703|-3.1503|-3.4003|-3.4503|-4.1397|-4.3227|-3.5727|-4.2527|-5.3814|1.8055|3.3755|2.8155|3.2493|3.6305|-0.5984|-1.1584|-1.9784|-2.4184|-1.8784|-2.5184|-2.8584|-2.9716|-3.1612|-3.5747|-3.2013|-2.5508|-2.9308|-2.8608|-2.5008|-2.3608||-3.3608|-2.8455|-3.2055|-3.3445|-3.3181|-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
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-7.9539|-7.7827|-7.8898|-6.5641|-5.0241|-6.3841|-4.9041|-4.6741|-3.8041|-2.9541||-2.2641|-5.0441|-6.0041|-5.2241|-5.2541|-7.4941|-6.3341|-7.5541|-7.4478|-9.0026|1.198|2.758|4.288|2.418|2.788|3.578|1.718|2.388|3.708|4.948||7.048|7.38|8.2156|8.2212|7.6036|3.4515|3.8615|4.6115|4.6215|3.9815|5.5015|7.5358|3.3758|3.5458|4.0258|4.7858|2.8858|2.7358|2.0758|2.3458|1.7258|2.3058|3.0158|3.9658|3.6858|2.8258|3.7758|2.8858|3.0258|1.1458|0.0158|0.2958|0.4958|0.1158|1.6658|2.3158|2.2558|2.3358|3.8658|3.5058|3.1458|4.6658|6.3158|4.6058|5.6258|4.6758|5.9539|5.0539|6.3339|2.9739|3.3139|2.9539|3.8239|2.3339|4.3739|5.2699|4.888||4.728|5.4395|-0.0622|-2.4422|-1.9522|-2.0922|-2.7322|-2.1622|-2.6622|-2.2622|-3.2322|-4.6822|-3.9722|-3.2222|-4.5122|-4.919|-4.509|-5.39|-4.7443|-5.1643|-7.2327|1.6346|0.5546|1.1747|1.2046|2.5646|4.1247|5.418|3.198|4.198|4.378|5.4017|4.7383|5.0283|4.0223|3.9882|3.1419|3.1319|2.9619|3.8919|3.9892|3.9417|4.1717|3.1717||2.5017|2.7217|2.6517|2.4617|4.2317|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
02504|32360|/equities/opko-health|R2000VALUE|0.2497|0.4297|0.2997|0.4697|0.7297|0.6097|0.6397|0.7797|0.6497|0.963||0.8762|0.8099|0.7705|0.7405|0.8008|-0.3362|-0.2462|-0.5262|-0.4686|-0.4917|-0.5344|-0.3844|-0.5044|-0.5944|0.013|0.123|0.013|0.083|0.243|0.283||0.463|0.403|0.423|0.503|0.463|0.644|0.344|0.244|0.324|0.294|0.274|0.334|0.374|0.274|0.344|0.634|0.6411|0.3689|0.3189|0.254|0.164|0.184|0.184|0.274|0.284|0.304|0.334|0.284|0.304|0.344|0.3662|0.3462|0.3862|0.3262|0.3762|0.3262|0.2562|0.1562|0.2162|0.2862|0.2762|0.3062|0.3562|0.3862|0.5162|0.4532|0.4732|0.4432|0.5932|-0.1075|-0.1875|-0.4475|-0.3475|-0.3675|-0.2675|-0.3675|-0.3475||-0.2575|-0.0275|-0.0775|-0.0675|-0.0875|-0.0675|-0.1475|-0.1075|-0.1475|-0.0675|-0.2575|-0.4775|-0.4525|-0.2825|-0.3625|-0.3225|-0.2525|-0.2725|-0.3025|-0.2625|-0.1925|-0.2425|-0.3825|-0.3925|-0.4525|-0.5625|-0.2962|-0.1362|-0.4062|-0.4562|-0.3862|-0.3462|-0.3062|-0.4162|-0.4962|-0.536|-0.5206|-0.6348|0.0601|0.2001|0.4101|0.2901|0.2501|0.3301||0.4101|0.6401|0.4858|0.5158|0.5615|-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
02505|16632|/equities/mesa-laboratories|R2000VALUE|-24.7448|2.0827|0.8128|8.2128|17.2327|16.3027|19.9028|20.5809|22.8643|26.7425||25.6334|24.8234|21.3834|18.4934|17.9534|15.3234|22.2934|12.9334|24.4734|20.0054|22.1754|21.3054|18.9754|13.8254|7.4254|8.8554|6.9854|6.0954|10.6154|10.1054||12.5554|12.5054|8.6054|9.6554|5.8054|8.4854|6.9454|4.0454|10.8154|11.4954|15.3054|11.9954|21.0754|28.2327|20.1552|19.5|14.05|13.9099|14.75|13|14.25|16.05|12|5|12.05|16.43|19.1599|11.0399|18.78|18.25|18.65|17.8499|12.49|16.94|18.4199|17.05|10.8199|8.5099|15.75|11.4099|14.0399|11.99|24.1399|28.21|33.2788|28.7065|25.0165|35.117|32.037|27.8388|20.9788|32.8165|-6.3597|-18.3497|-18.3297|-13.6797|-15.2597||-12.1597|-17.7697|-17.5097|-19.4397|-16.9206|-15.0706|-18.5906|-17.6306|-20.1084|-16.616|-18.866|-14.516|-14.346|-17.1661|-22.695|-15.8168|-17.2068|-17.7285|1.0767|0.1967|6.1767|10.1467|4.9867|11.0467|9.0467|14.5567|16.6272|11.3072|14.8774|13.1521|14.1785|13.1935|14.2835|14.6835|11.9502|14.4502|11.0002|12.4202|18.0502|20.8069|17.7661|19.4424|17.2424|19.6273||17.8273|15.9073|17.3473|14.3073|14.2473|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
02506|21107|/equities/deluxe-corp|R2000VALUE|-1.7768|-1.2668|-1.1768|-1.0668|-1.2668|-1.6768|-1.6768|-2.0468|-2.1468|-2.0868||-2.1868|-2.1968|-2.5268|-3.4068|-3.8406|-3.872|-3.222|-3.993|-3.893|-3.7514|-3.6681|-3.561|-3.732|-3.292|-4.092|-3.752|-5.0695|-4.0216|-2.9179|-2.7279||-1.1279|-0.9979|-0.9279|-2.3479|-2.1079|-0.4879|-0.3679|-0.3979|-0.4079|-0.4179|-0.6279|-1.0879|-1.1379|-0.7279|-3.2879|-0.1179|-1.2979|-0.8079|-2.4879|-2.4479|-3.1979|0.8032|2.2632|2.3632|2.7632|2.4032|2.4832|3.1332|-0.4096|-0.1696|-0.7396|-0.9496|-1.5896|-1.9096|-1.5096|-2.5696|-1.4896|-1.0896|-1.2696|-2.1696|-1.2096|-1.8696|-1.5396|-2.5196|-1.9196|-3.4396|-4.3312|-3.1362|-2.1362|-2.9062|-3.1142|-3.6752|-3.4552|-4.088|-3.507|-3.267|-3.5945||-3.0082|-2.8182|-3.2382|-4.1158|-4.0578|-2.9478|-4.2878|-3.3049|-3.1749|-3.2549|-3.1949|-3.9049|-4.5877|-3.7752|-3.8919|-3.1619|-2.8219|-2.8919|-3.7019|-4.6019|-4.6927|-4.4|-4.18|-2.72|-3.26|-2.85|-2.8|-2.69|-2.6|-2.41|-2.61|-3.13|-2|-2.04|-3.91|-3.43|-2.78|-3.25|-3.05|-2.68|-3.2|-4.38|-4.765|-6.3666||3.3336|3.9036|4.5007|4.2984|3.9384|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
02507|21077|/equities/la-z-boy-inc|R2000VALUE|1.5479|1.8579|1.7879|3.4379|-0.6854|-1.0954|-1.4254|-1.2254|-1.3854|-1.3454||-1.3354|-1.2454|-1.5154|-3.1054|-1.5954|-1.4054|-0.7454|-1.3054|-1.5054|-1.3454|-2.0554|-1.4954|-2.2254|-2.3554|-3.5454|-3.4554|-4.4054|-4.0154|-4.3958|-3.3558||-3.0129|-2.8229|-2.7429|-2.7429|-2.1729|-4.1729|2.3896|2.0396|2.7504|2.7143|2.4931|2.3629|2.4505|3.0311|-0.3763|-0.3963|-1.1363|-0.6563|-2.2363|-2.3237|-2.6837|-1.7537|-1.1037|-1.7837|-1.8037|-1.7937|-1.9637|-2.2537|-2.4037|-2.2537|-2.4337|-2.5336|-2.5536|-2.1136|-1.9536|-2.7036|-2.8636|-3.0336|-2.9336|-3.4736|-1.5536|-0.9936|-0.6236|-2.2236|-2.0736|-2.1336|-2.8136|-2.5536|-2.5235|-2.6833|-3.0651|-2.9651|-2.594|-2.9111|-2.2111|-3.1911|0.9917||1.1317|1.4617|1.6517|1.6117|2.0017|2.1117|1.6317|2.1217|2.0617|1.7117|1.8417|1.4717|0.3417|0.8917|2.4317|2.5417|3.1113|-0.1332|-0.9532|-2.2232|-2.0332|-1.9832|-2.5132|-2.1132|-2.0032|-2.5532|-2.2432|-2.7332|-2.6632|-2.5132|-2.9632|-3.3632|-1.8332|-2.4632|-3.4732|-3.7592|-2.9961|-3.5357|-3.5513|-2.5826|-2.4926|-3.2226|-3.4459|-3.0459||-3.2799|-2.6099|-3.4199|-3.2299|-2.8499|-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
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|3.4167|-0.0005|-0.1505|-0.5705|-1.8505|-2.9105|-3.1405|-2.3205|-2.1405|-1.7905||-3.1205|-3.2005|-2.2505|-3.4505|-1.5605|-3.2705|-2.2205|-2.8105|-2.8605|-2.5205|-3.5205|-2.7405|-2.7005|-3.0805|-3.9105|-3.3205|-4.4405|-4.6205|-4.6886|-3.6386||-3.3177|-2.9977|-2.8777|-3.5077|-2.7477|-3.0077|-1.6877|-0.6077|-0.0877|-0.6277|-1.2477|-0.3877|-0.2777|-1.3777|-2.9677|-2.5577|-3.1077|-2.1077|-3.2577|-2.6477|-3.7277|-3.7034|-3.7034|-2.6234|-1.8934|-1.2534|-1.5634|-1.6234|-0.9834|-1.3034|-1.8034|-1.2234|-0.8334|-1.3434|-0.9234|-1.9334|-1.1634|-1.5334|-0.4034|-1.9134|-1.5634|-1.3534|-0.7134|-1.9734|-1.6534|-2.6134|-3.2734|-3.1034|-3.6494|-3.6017|-2.5917|-3.7617|-3.2117|-3.9617|-3.5617|-4.0017|-4.0841||-3.5795|-3.1695|-3.2995|-3.9117|-3.6417|-3.0717|-4.2017|-3.4617|-3.2117|-3.7217|-4.9317|-5.1592|-5.2695|-4.7595|-4.7667|-4.011|-3.221|-2.301|-2.861|-4.261|-3.841|-4.641|-5.311|-2.661|-2.971|-2.811|-1.231|-2.831|-3.021|-2.321|-3.151|-3.361|-2.501|-3.681|-5.571|-5.839|-4.539|-4.599|-4.479|-2.919|-2.749|-4.879|-3.9748|-5.2048||-5.3234|-4.2035|-4.3435|-5.3805|-5.9111|-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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-13.2812|-12.8012|-15.6802|-13.2389|-11.0789|-13.8563|-13.8421|-13.7221|-16.0268|-15.7009||-12.5278|-13.6078|-12.0478|-10.1278|-7.4878|-13.6078|-12.5278|-15.3478|-14.2599|-15.2199|-12.4599|-8.0199|-9.3399|-14.4999|-16.5605|-11.2805|-11.4005|-3.7205|-3.1205|-3.6005||-7.5605|-7.8005|-4.5605|-2.4005|-4.2005|-1.8005|-2.7605|-2.5205|-2.4005|-3.9605|-5.1605|-6.0005|-9.7205|-10.3205|-5.6405|-1.0805|-2.2805|-3.2405|-4.9205|-3.1205|-9.1205|-8.5205|-7.3205|-9.7205|-6.1205|-6.1205|-5.0405|-6.3605|-6.3605|-4.6805|-6.7205|-7.5605|-9.0005|-12.0005|-11.0405|-13.6805|-13.1072|-16.4969|-15.5032|-14.9654|-15.7627|-15.2541|-13.5157|-14.1591|-10.9191|-13.7991|-12.9591|-13.7991|-9.5991|-14.2791|-16.4392|-20.1657|-18.1802|-21.0156|-16.1621|-17.7221|-14.3621||-14.7221|-11.1221|-12.0821|-13.2821|-13.2821|-11.6021|-12.5621|-15.6821|-16.4021|-16.6421|-20.0021|-24.3923|4.6502|7.8902|6.4502|17.2502|22.7702|9.0902|9.2702|21.6902|17.8535|21.2172|-5.3426|-7.1426|-7.3826|-9.6626|-8.4626|-6.4226|-11.3426|-11.1026|-12.0626|-6.7826|-5.4626|-7.3826|-3.3026|-11.3426|-14.4626|-17.7929|-17.2666|1.0429|3.0829|3.3229|1.4029|8.4829||11.3629|16.6429|14.3629|16.6429|16.5229|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
02510|16925|/equities/eplus-inc|R2000VALUE|-4.7367|-2.9467|-3.0967|-1.8767|-1.9967|-2.7067|-2.8067|-2.7867|-3.0867|-3.0767||-4.0567|-4.5767|-4.9967|-7.0367|-8.2652|-6.1773|-4.6073|-6.3073|-4.7773|-2.9973|-2.6773|-1.9373|-1.2573|-2.5773|-6.2673|-5.5573|-7.6147|-6.9347|-7.2119|-6.7199||-5.1229|-5.6529|-4.9129|-5.9729|-6.016|-6.7844|-7.0443|0.0307|1.3007|2.7207|4.8007|4.4144|4.1944|5.9844|4.5188|5.3875|4.2517|4.4363|4.3127|4.0627|2.1127|3.3727|4.4776|3.1976|3.5076|2.9776|3.4676|3.7976|4.0357|4.9369|-1.3793|-1.4793|-1.8893|-1.4093|-0.4593|-1.8793|-1.1193|-2.8793|-1.4193|-3.1293|-2.8893|-3.3693|-2.0793|-2.3993|-2.2093|-3.4093|-4.1293|-3.6193|0.4022|2.3822|2.0922|1.7422|2.7622|2.9222|3.0522|3.6622|3.7222||3.9708|4.7852|3.6152|3.8452|4.0352|4.8075|3.4375|3.5875|4.0301|3.7501|5.0351|4.3002|4.1657|4.2703|4.2781|3.9881|4.059|4.5894|4.2405|4.5179|4.6779|5.6105|-0.4121|-0.0521|-0.6521|-0.1221|-0.6521|-0.9421|-1.2721|-1.1021|-1.5421|-1.9421|-1.0021|-1.5921|-3.0521|-1.9521|-1.6721|-2.2021|-2.4721|-1.7921|-2.1521|-3.3221|-3.3121|-3.4121||-3.7603|-3.4103|-3.8203|-3.9914|-4.3821|-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
02511|32380|/equities/air-transport-service|R2000VALUE|0.1041|0.6041|0.6241|1.6241|1.9241|1.8895|1.4995|1.8695|2.1389|2.0908||2.0376|2.5245|2.5062|1.5862|1.7762|2.4162|2.54|-0.4017|-0.4717|-0.2017|-0.2617|-0.3517|-0.3817|-0.7417|-1.3417|-1.6117|-2.8717|-3.4117|0.0582|0.7482||1.8482|1.8984|1.7279|1.9427|1.8888|1.6588|1.9988|2.147|1.9264|1.8964|1.7764|2.2264|1.7164|1.4064|2.0394|2.6026|-0.8108|-0.7508|-0.9908|-0.5708|-1.1808|-0.9708|-1.3008|-1.7808|-1.6808|-2.0408|-2.0008|-1.8908|-2.0891|-1.7791|-2.0791|-2.3083|-2.0583|-2.5865|-1.7965|-1.4365|-1.3065|-1.2665|-0.9865|-1.3765|-0.7265|-0.9065|-0.9065|-2.0165|-1.8565|-2.0565|-2.5489|-2.2213|0.32|0.61|0.56|0.88|0.85|1.42|0.96|0.53|0.63||1.08|1.69|1.7|1.9|1.63|1.35|1.91|2.1|2.3523|2.3442|2.698|1.928|1.768|2.228|2.968|2.5394|2.4094|2.3541|2.8062|2.5577|3.0077|2.2225|2.0433|2.5042|1.7342|2.1152|2.4686|-0.4586|-0.7486|-0.7386|-0.8486|-1.1886|-1.1086|-1.3886|-2.1186|-1.2408|-0.7208|-0.7508|-0.8708|-0.5608|-0.8608|-1.2608|-1.8108|-2.0469||-1.5755|-1.7067|-1.6867|-1.6412|-1.7012|-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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-1.9859|-3.2059|-2.5959|-2.2559|-1.6359|-2.5559|-1.6859|-1.6759|-1.3059|-0.6959||-0.9159|-0.9859|-2.0359|-1.9759|-3.0259|-3.4259|-3.0759|-3.5359|-4.4138|-4.4775|-4.3523|-3.1923|-3.2223|-4.1223|-3.8437|-3.0537|-3.3837|-4.2637|0.259|0.419||1.749|1.859|2.309|3.279|2.659|3.719|4.3159|2.6859|2.8759|3.3359|3.0759|3.9759|4.3529|3.4709|2.8309|1.3009|1.3309|1.6109|1.1209|0.7909|0.6309|1.3009|1.4009|1.0709|0.6509|1.1709|0.9309|1.9509|2.9309|3.1771|2.974|3.4878|2.499|0.449|0.899|0.519|0.819|0.739|1.299|0.749|0.929|1.179|2.039|2.7241|1.8441|2.0241|2.2963|1.8563|2.3163|2.2263|2.0463|1.9663|1.9263|1.6263|2.3963|2.0663|2.3263||2.4963|2.7163|3.2398|3.4198|-0.1625|-0.0925|-1.4825|-1.1225|-1.4725|-1.4825|-2.4825|-3.3503|-3.1109|-2.641|-2.6579|-2.6179|-2.4679|-2.9106|-3.4616|-3.2779|-2.7992|-2.6092|-2.0192|-2.3092|-2.4592|-2.8692|-1.8192|-1.1792|-1.9692|-1.8092|-1.9292|-1.8892|-1.4992|-2.2092|-1.9492|-2.7492|-3.0696|-3.5502|-3.1607|-3.0783|-3.0781|-3.4607|-3.7835|-3.1564||0.1948|1.2148|0.6148|1.4548|1.9848|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
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|3.4316|3.9816|3.4616|4.9416|5.9316|7.5216|7.6416|10.0299|7.1699|10.1815||8.6736|6.996|5.576|2.796|3.636|4.796|4.936|4.346|4.176|5.716|5.386|5.636|4.156|2.836|4.916|6.606|4.336|4.976|6.236|5.426||7.856|6.456|5.236|6.516|7.7389|6.9648|7.9948|7.2812|8.3763|7.2166|4.5466|6.7766|7.4266|9.1266|7.373|8.5196|8.1386|7.3008|8.4619|6.3455|3.3696|4.1015|5.8158|-0.9394|-1.6136|-1.8158|-2.2492|-1.4017|-1.5173|-2.5189|-3.7805|-4.2331|-3.9153|-3.6456|-3.1737|-3.3664|-2.5092|-4.0309|-3.4627|-4.1368|-3.9635|-3.6553|-2.4996|-4.6954|-3.5397|-5.331|-6.5926|-7.1617|-6.6275|-6.6588|-7.0541|-7.8523|-7.5798|-7.079|-5.3551|-4.7676|-2.2059||-5.1914|-2.7741|-3.0245|-2.7934|-2.6393|-1.031|-3.7083|-2.3311|-2.6682|-3.169|-5.4322|-7.7435|-7.5814|-6.3968|-5.4711|-5.3363|-4.4117|-3.8243|-4.4931|-3.259|-4.2105|-4.8511|-6.5562|-7.112|-6.8365|-5.7814|-6.6293|-6.4691|-7.9104|-6.815|-6.2592|-6.7773|-5.5904|-6.8527|-7.7288|-9.5497|1.7681|1.9942|3.8312|4.5|3.916|2.9551|6.9776|8.2776||8.1457|9.2594|8.1866|6.8961|5.6431|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
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|0.4859|0.5904|0.5443|0.6026|0.6296|0.6115|0.6722|0.7085|0.8267|0.8105||0.7205|0.7505|0.6605|0.6905|0.6405|0.6305|0.8105|0.6005|0.8005|0.8205|0.6805|0.8205|0.7025|0.7625|0.8525|0.9325|0.6025|0.7772|0.8811|0.7068||0.7568|0.7968|0.7092|0.6929|0.6229|0.6629|0.8729|1.0275|0.9675|0.9997|0.776|0.986|0.826|0.866|0.821|1.031|1.0356|0.9479|1.1538|1.0303|1.1431|1.1129|1.2738|1.3242|1.3633|1.5209|1.7221|1.7487|1.8791|2.0624|2.2607|2.4997|2.4757|2.6625|2.8317|3.1107|3.4242|3.6057|3.7014|3.8712|3.7753|4.4453|4.8526|3.986|4.176|2.936|1.866|2.416|2.406|4.216|4.296|3.366|4.026|3.096|3.746|3.856|4.366||4.796|5.116|5.1976|5.3276|5.4576|6.3557|4.5429|6.1129|5.357|7.0561|5.7426|4.2226|5.1826|5.8126|7.0232|4.3632|4.7132|5.1832|5.8742|4.2794|5.7194|4.4094|3.7994|5.0194|4.2294|4.6294|5.1294|3.6094|2.9594|3.9594|3.9694|3.1794|3.3394|3.2594|0.9494|3.2894|3.4394|4.3294|5.5994|6.7794|7.1632|6.6419|6.7871|5.5261||-4.0821|-3.2321|-3.4421|-4.3021|-4.0821|-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
02515|16958|/equities/primoris-services|R2000VALUE|2.3735|2.4135|1.8935|2.5135|-0.086|-1.226|-1.476|-0.956|-0.866|-0.836||-0.876|-1.176|-1.716|-2.326|-2.156|-2.176|-1.496|-1.376|-0.966|-0.756|-1.086|-0.956|-1.296|-1.736|-2.746|-2.706|-3.8462|-3.2649|-3.0523|-2.5823||-2.6886|-2.6679|-2.9329|-2.9829|-2.6729|-2.2029|-2.1129|-2.8129|-2.8929|-2.9329|-2.9555|-4.2039|2.011|2.53|2.1737|2.2237|1.6937|2.3437|1.7158|1.4858|0.9958|2.1458|2.3509|2.1509|2.4468|2.1768|-0.0883|-0.4583|-0.0383|-0.3483|-0.5283|-0.2583|-0.7983|-0.8383|-1.1283|-2.0383|-1.7983|-1.7983|-2.1183|-2.4183|-1.8783|-1.9883|-1.1383|-1.8883|-2.4283|-3.1465|-2.1038|-1.2738|-0.8738|-1.1138|-0.8438|-1.4738|-0.8438|-1.0838|-0.7638|-0.2538|-0.2738||-0.4838|-0.5838|-1.1438|-1.3138|-1.5138|-1.5138|-2.5138|-1.7838|-1.4038|-2.3038|-2.7538|-3.217|-3.1602|-3.0539|-3.2993|-3.1126|-3.2192|-2.8892|-3.2392|-4.038|-3.4458|-2.8958|-3.7958|-0.0858|-0.7658|-0.4658|-0.2458|-1.0658|-1.9158|-1.8458|-1.7058|-1.9158|-1.2558|-1.7358|-3.0358|-2.3587|-2.2187|-2.1387|-1.8987|-1.6687|-1.7087|-2.6187|-2.8247|-2.8174||-2.8649|-2.5202|-2.7202|-3.4305|-3.1314|-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
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.0084|-1.0184|-1.2067|-0.6467|-0.7367|-1.1467|-1.0167|-1.1667|-1.1297|-1.0196||-0.9396|-0.9896|-1.0097|-1.2997|-1.1179|-1.2879|-1.1179|-1.5426|-1.153|-0.833|-0.893|-0.683|-1.033|-1.213|-1.5489|-1.4454|-1.7354|-1.2354|-1.3092|-1.3492||-1.2074|-1.3197|-1.4497|-1.3997|-1.463|-1.6283|0.0517|0.1517|0.4617|0.5717|0.5517|1.2217|1.1817|0.4317|1.1617|1.2517|1.3317|1.5257|1.3882|1.3261|0.6261|1.0261|1.2161|0.8361|0.9261|1.1561|1.1861|1.0061|1.1861|1.3206|1.5865|1.4956|1.2529|1.3075|1.0275|0.4875|0.7175|0.8175|0.9675|0.7875|0.6975|1.1575|1.9175|1.1494|1.415|1.2742|0.9242|0.7142|1.2242|1.2842|1.3242|1.0142|1.4642|-0.2754|-0.1654|-0.3854|-0.1554||-0.2454|-0.0954|-0.1954|-0.1854|-0.2754|-0.0054|-0.4754|-0.3054|-0.4254|-0.8054|-1.3154|-1.558|-1.5945|-1.5045|-1.2945|-0.9245|-0.1545|-0.2645|-0.3145|-0.6645|-0.9745|-1.3845|-1.6327|-1.2519|-1.6182|-1.498|-1.621|-1.501|-1.831|-1.491|-1.651|-1.571|-1.101|-1.391|-1.681|-2.0736|-2.1273|-2.3426|-2.1918|-2.0986|-1.947|-2.017|-2.5695|-2.4322||0.3763|0.8163|0.5263|0.6863|1.2063|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
02517|17530|/equities/westamerica-banco|R2000VALUE|3.2298|3.587|3.0611|3.161|3.6766|3.734|-0.0322|-0.0022|-0.1422|-0.3422||-0.8122|-0.9022|-1.0622|-2.1922|-0.5522|-0.3622|-1.0922|-0.7422|-1.0022|-0.1122|-0.8322|-0.4322|-0.8222|-0.7722|-3.1722|-1.8422|-3.6022|-3.8922|-4.5763|-4.5757||3.1155|3.3089|3.5108|1.9608|2.1308|2.7708|2.4108|2.7908|2.6708|3.4608|3.7448|3.5924|3.4024|3.5524|2.4124|2.6824|1.8724|2.8524|2.2124|1.7124|0.5624|2.6324|3.6024|3.8556|2.3456|2.2356|1.4456|1.3656|1.3856|1.5156|0.7956|1.7056|1.8656|2.8056|3.0656|2.7456|2.4656|3.3656|3.8573|-0.4464|-0.0364|-0.9563|-0.0263|-1.1964|-1.6064|-2.2763|-2.6263|-2.6364|-1.5563|-2.0763|-1.8463|-2.6764|-3.2326|-3.399|-3.2942|-2.5742|-2.1242||-2.3842|-2.1342|-2.0242|-1.9742|-2.2942|-1.4042|-2.9542|-2.2542|-2.1042|-1.4042|-1.8242|-2.9642|-3.0845|-2.2545|-1.5845|-0.4645|-1.0245|-1.0646|-1.5345|-2.1245|-1.4345|-2.3846|-2.8846|-2.3245|-3.3146|-3.4345|-2.5245|-2.4245|-3.2345|-2.7745|-3.2445|-4.3045|-2.6545|-3.3245|-2.7645|-2.1845|-2.0245|-3.3645|-3.6337|-2.1137|-2.2137|-3.7337|-3.1657|-3.6931||-3.4617|-2.7431|-3.2631|-3.7406|-3.749|-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
02518|17389|/equities/trimas-corp|R2000VALUE|2.1238|2.5938|2.6238|3.0638|3.3362|3.675|3.8856|4.0134|-0.466|-0.786||-1.576|-1.696|-2.186|-3.376|-2.406|-2.636|-2.916|-3.176|-2.846|-1.596|-2.146|-1.706|-1.846|-2.166|-3.286|-3.266|-5.1177|-4.3157|-4.3517|0.4073||1.2973|1.4573|1.1373|0.8073|1.2873|2.4573|2.9573|2.9373|3.6573|4.2317|3.3617|3.5217|3.3017|4.0202|3.4841|3.3338|2.2938|1.8638|1.6238|0.9138|1.5738|3.0438|3.2064|3.2172|3.4457|3.3026|2.8726|2.6926|1.2726|1.5126|1.4826|2.6226|2.3226|2.7726|3.3929|2.7721|3.3221|2.5621|3.0321|3.2479|-0.2734|-0.9434|-0.7834|-1.7434|-1.6834|-2.6533|-3.0034|-2.7121|-2.2958|-2.4058|-2.4203|-2.9109|-2.4709|-3.3345|-2.3645|0.2314|0.2514||1.1714|1.3514|1.6014|1.4614|1.7114|1.4614|0.9214|0.8514|0.8314|0.5214|0.5814|0.4114|0.5114|0.7814|1.0314|1.2714|1.3714|1.5314|1.7114|0.2214|1.0714|0.8114|0.3614|0.8614|1.4814|2.0714|2.8814|3.406|2.7542|3.2896|3.0952|2.9585|-0.3151|-1.2451|-2.6451|-2.3607|-1.7907|-1.3707|-0.9807|-0.8407|-1.4207|-2.6207|-2.3964|-2.646||-3.0294|-2.3784|-2.3384|-2.6785|-2.7389|-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
02519|16171|/equities/gevo|R2000VALUE|-1.1659|-1.2115|-1.0715|-0.6315|-0.5915|-1.1715|-1.1117|-1.198|-1.285|-1.0611||-1.1778|-1.2726|-1.2807|-1.4663|-1.2279|-1.5279|-1.1779|-1.3683|-1.3183|-0.9883|-0.9883|-0.7183|-0.8183|-1.2183|-1.6625|-1.3185|-1.7482|-1.2082|-1.287|-1.317||-1.2619|-1.3796|-1.5653|-1.5208|0.1706|0.0606|0.4606|0.8306|1.1506|0.9906|0.7206|1.0006|1.2706|1.0632|1.0632|1.2032|1.3721|1.5521|1.4851|1.0945|0.6645|0.9645|1.1545|0.8345|1.0245|1.2337|1.2637|0.9637|0.8837|1.0837|1.0437|1.1737|1.0537|1.2337|1.0037|0.5737|0.7337|0.6537|1.0237|1.0637|0.8937|1.3037|1.7237|1.0931|1.2031|0.8031|0.7531|0.7031|1.2031|1.1831|1.3031|0.9931|1.4331|1.4331|2.4501|0.6635|1.0335||0.9835|1.1435|1.0235|1.1035|0.9535|1.4535|-0.1307|-0.1207|-0.1707|-0.8907|-1.1507|-1.2625|-1.2863|-1.2363|-1.223|-1.3567|-1.1502|-1.1263|-0.8663|-0.9463|-1.1163|-1.1163|-1.3263|-1.1487|-1.1087|-0.8987|-0.7387|-0.7287|-1.1987|-0.9687|-1.1387|-0.8787|-0.4787|-0.8587|-1.3287|-1.6258|-1.5026|-1.6506|-1.5824|-1.3666|-1.2466|-1.2866|-1.6568|-1.4881||-1.7756|0.2835|0.1635|0.3335|0.7035|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
02520|16392|/equities/investors-real-es|R2000VALUE|-8.2234|1.3805|1.8205|4.1105|4.6805|7.3105|8.2674|8.1211|7.1211|6.6311||5.5411|7.2011|6.8511|6.0311|4.8811|4.9911|5.9011|1.8911|4.6811|3.6911|6.3811|7.9911|9.0468|9.042|9.2562|8.7162|4.4662|5.7662|6.6762|6.1362||7.6062|5.1462|4.7962|4.9562|6.7562|6.1462|6.0062|7.9862|-1.3999|-0.6799|-1.5899|-3.1399|-2.3899|-3.0599|-6.9999|-4.2999|-5.1599|-3.3499|-2.7499|-0.0799|-3.9799|-0.3499|-1.1099|-0.2399|-2.0699|-2.2399|-4.3899|-3.8299|-4.1699|-4.2499|-4.3399|-5.8499|-7.3299|-7.4099|-5.7499|-5.4499|-6.6999|-6.0999|-7.0199|-9.5374|0.9931|0.433|1.1031|3.2831|3.8031|3.7331|2.8931|3.2431|0.4431|3.073|2.9831|3.1731|4.6431|4.7231|7.0831|8.0631|6.7631||8.4031|8.9031|7.9862|8.2274|8.6877|7.8907|6.1907|4.9507|3.3407|4.6407|7.9807|8.7904|6.5604|6.698|6.488|7.75|6.9237|6.4137|6.4137|7.1637|7.4537|7.0087|4.2287|5.2987|5.4569|4.0569|4.7569|3.9469|4.8669|5.6569|5.9585|5.7611|5.9646|6.8656|4.8718|5.1617|6.4403|5.9442|4.7209|6.1309|6.6487|5.0821|5.5479|6.5371||4.3598|4.2398|4.7198|3.4998|4.3198|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
02521|17407|/equities/ttm-technologies|R2000VALUE|0.6543|0.8743|0.9143|0.8734|0.8266|0.7423|0.7337|0.7889|0.7465|0.9245||0.8587|0.6687|0.6187|0.5187|0.4987|0.5587|0.6487|0.5387|0.5187|0.5887|0.5887|0.6287|0.6687|0.5287|0.4087|0.3687|0.1887|0.1587|0.4487|0.4887||0.6287|0.6487|0.6087|0.6287|0.6987|0.7687|0.7587|0.8014|0.8685|0.8585|0.8772|0.9106|0.9006|1.0751|1.1176|1.0934|1.2896|-0.0532|-0.2832|-0.4932|0.5574|0.7277|0.6552|0.5352|0.673|0.6154|0.6754|0.5954|0.6454|0.7704|0.7172|0.6972|0.7472|0.6869|-0.0087|-0.1987|-0.2987|-0.4587|-0.4787|-0.5687|-0.4487|-0.3387|-0.4187|-0.6087|-0.6787|-0.8102|-0.858|-0.7092|-0.6896|-0.5452|-0.5099|-0.5379|-0.5138|-0.5638|-0.5989|-0.4989|-0.3889||-0.3389|-0.3089|-0.2589|-0.2089|-0.1289|-0.0889|-0.1689|-0.1089|-0.1489|-0.1589|-0.1689|-0.0789|-0.0489|-0.0489|-0.1489|-0.1289|-0.1289|-0.1289|-0.1489|-0.1589|-0.1789|-0.1789|-0.1889|-0.1589|-0.2089|-0.2189|-0.3589|-0.3989|-0.4789|-0.4941|-0.5041|-0.5394|-0.4594|-0.5594|-0.5354|-0.6195|-0.4695|-0.5205|-0.4805|-0.4405|-0.4805|-0.5104|-0.5683|-0.5325||-0.522|-0.482|-0.5695|-0.591|-0.491|-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
02522|15412|/equities/american-national-insurance|R2000VALUE|-1.6288|-1.8288|-1.8888|-1.6888|-1.6888|-1.7288|-1.8288|-1.9688|-2.0988|-2.1288||-2.2688|-2.3988|-2.6488|-2.2788|-2.3888|-2.7937|-2.9386|-3.1551|0.1201|0.3501|0.3201|0.4701|0.7201|0.1901|1.3701|1.0501|1.2201|1.1201|1.1801|1.1701||1.7201|2.8301|2.5379|1.9354|1.8554|1.8654|1.8454|2.3354|2.2854|2.5054|2.8904|2.5735|2.6735|2.1235|2.7135|2.5035|2.6635|3.3735|2.5835|2.1535|2.0335|1.8635|1.8735|2.1835|2.4635|2.5435|1.7735|1.8735|1.8935|2.1335|2.3235|2.9235|2.3635|3.0035|3.0835|3.7235|3.4635|3.2135|2.9335|1.9035|2.7535|2.9335|2.1235|3.2335|2.9335|2.8735|2.2135|3.9135|2.2235|2.8335|4.5335|4.0535|3.9935|3.1735|0.8335|1.3135|3.9135||4.4735|7.3335|6.7756|6.954|6.3977|7.3377|6.1277|6.5877|7.7349|7.5516|8.2523|8.8887|8.9835|9.1271|10.4971|10.1971|11.2173|12.6298|13.5109|12.9132|14.7736|13.9062|15.1271|12.0871|12.4071|16.0921|11.8695|8.4595|7.5195|7.6695|8.1495|8.0295|11.6895|10.2268|5.6168|10.3968|9.9961|8.3361|10.1461|12.2868|9.9481|6.8927|10.0227|9.3153||10.6828|9.1121|6.9521|4.0021|4.2921|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
02523|1163662|/equities/ping-identity-holding|R2000VALUE|-2.5723|-2.9747|-3.7341|-2.6223|-2.5103|-2.7226|-2.4826|-2.6926|-2.5526|-2.2226||-2.3026|-2.2726|-2.5026|-3.5526|-3.278|-3.118|-1.958|-3.108|-2.398|-2.618|-2.978|-2.168|-2.838|-3.268|-4.5222|-3.1569|-3.7159|-3.1159|-3.2559|-3.601||-3.295|-4.0555|-4.2532|0.3507|1.0707|2.0007|2.2507|1.3607|1.7907|2.2107|2.1307|2.0107|3.1607|1.2307|2.4107|2.7007|1.1407|2.0207|2.2407|2.3278|1.7878|2.0278|2.3478|2.4636|2.3768|2.6856|2.4112|2.798|-0.4797|-0.2197|-0.6997|-1.2497|-1.5897|-1.5797|-1.5597|-2.1097|-2.8797|-3.6191|-2.0709|-2.7909|-2.2409|-2.1609|-1.1609|-0.4209|-0.6109|-1.3909|-1.7209|-2.4209|-1.9509|-2.3609|-2.9079|-3.1213|0.1131|0.4531|0.9631|0.4731|2.4131||3.2217|2.7325|2.6183|2.5354|2.381|2.8644|3.0654|2.8801|2.3501|2.0701|1.6801|1.6801|1.7001|1.6101|1.4801|2.4801|2.7501|-0.4254|-0.1754|-0.2554|-1.2254|-0.1754|-1.7954|-2.1654|-2.0254|-2.0854|-1.6254|-1.4154|-1.9554|-1.4354|-1.4754|-1.3054|-0.9154|-1.4654|-2.1954|-2.5499|-2.5482|-2.3937|-1.9037|-1.3937|-1.1637|-1.2637|-1.8537|-2.1637||-2.2037|-1.8537|-2.2337|-1.8237|-1.4437|-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
02524|41226|/equities/pbf-energy-inc|R2000VALUE|2.807|2.8539|1.8675|2.0575|2.7603|-0.8658|-0.8458|-0.5458|-0.8458|-0.8958||-1.5058|-1.3958|-1.3258|-2.2558|-2.3658|-3.0363|-2.5663|-3.1319|-2.8219|-2.1919|-2.5319|-1.9919|-1.5219|-1.6119|-2.3019|-1.8419|-2.8019|-2.4519|-2.5519|-2.7519||-2.205|-2.355|-2.865|-3.075|0.3041|0.2541|1.9641|1.8041|1.8841|1.3141|1.3541|2.0941|1.6041|1.0941|0.4241|0.4841|1.0041|1.6241|1.0041|1.6641|1.0941|2.1241|2.429|2.2503|2.1003|2.3503|2.3903|2.1203|2.4003|2.9567|2.8822|2.7622|2.5513|2.6376|2.9316|2.2716|1.7816|2.8616|2.5339|1.7839|1.5139|2.0339|3.0329|2.3849|2.9741|2.4048|1.5377|1.1177|1.7577|1.3577|1.5177|1.1177|1.6077|0.8677|0.7977|0.8077|1.4677||0.9277|1.0877|0.9877|1.6977|1.6477|2.2077|2.0402|2.09|2.0116|-0.4201|-1.0501|-1.9801|-2.0316|-1.8793|-1.8656|-2.1029|-1.816|-1.7134|-1.7734|-2.0234|-2.003|-2.083|-2.443|-2.1684|-2.6278|-2.5278|-2.3678|-2.2278|-2.8578|-2.2468|-2.8068|-2.9053|-1.7853|-2.5753|-2.8253|-3.5198|-2.8298|-3.4248|-2.7703|-2.8226|-2.8518|-3.0419|-2.8522|-3.2402||-3.3696|-3.0597|-2.9097|-3.4697|-3.0497|-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
02525|8930|/equities/dillards|R2000VALUE|-56.2317|-34.8511|-46.0041|-29.6705|-39.9172|-45.26|-39.9611|-36.765|-39.1883|-35.0572||-41.2396|-35.1335|-40.2855|-58.5273|-57.5255|-60.2731|-49.6066|-55.2165|-73.185|-60.5889|-66.0357|-64.2612|-75.004|-83.6955|-87.8961|-80.3275|-89.0886|-106.7803|31.4266|32.2376||53.1317|82.8891|57.8921|48.9649|58.1595|53.5548|62.8276|54.9205|47.4683|44.8572|30.9531|43.1932|33.7016|44.033|34.1829|39.2661|37.7454|25.1907|21.976|18.3113|13.3547|24.2481|30.2338|25.5068|22.0623|24.3198|23.9121|32.3047|-0.7348|-3.071|-3.355|-4.6926|-6.3784|-6.3509|-5.3981|-11.6647|-14.7889|-19.2323|-28.0001|-39.3471|12.7861|14.7009|15.9744|19.6758|21.6639|28.802|20.0392|19.9201|20.314|22.7052|27.3541|25.0453|23.5336|18.2748|21.1058|23.8635|26.1814||28.7407|24.1048|21.961|18.3512|25.1218|28.365|26.038|30.9578|34.1735|32.8339|33.0822|26.6598|26.2567|27.1637|37.3974|29.7812|31.4976|22.9497|23.7834|16.7472|16.3349|13.5956|6.9441|17.5993|18.2314|23.9758|22.6382|24.1316|21.9786|26.3029|23.0505|25.6524|23.7651|12.3862|6.7517|15.0248|19.2575|21.7221|25.8692|27.6006|24.7056|22.1907|23.0794|22.1815||26.0569|29.7635|23.7626|20.6842|27.1524|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
02526|21175|/equities/nelnet-inc|R2000VALUE|4.1202|3.7302|3.1502|4.7302|4.6402|5.3931|4.8331|5.163|5.7231|6.1738||6.0038|6.0841|5.5841|3.9441|5.0041|5.8041|6.5341|7.1641|6.1806|6.6549|4.3149|4.7649|5.7266|7.3651|4.8213|4.5313|2.1313|1.4913|2.5713|2.9913||4.9213|4.734|3.7561|4.7822|4.6314|4.2936|4.3936|4.4736|4.8936|3.5536|3.5136|2.8236|4.4636|4.6334|3.007|2.427|2.227|2.947|1.647|1.737|0.897|2.497|2.907|3.097|3.387|3.447|3.7319|3.3519|2.7819|2.8543|3.5043|3.6278|3.203|3.5872|3.7163|3.4561|3.8761|4.0701|4.6987|1.9687|2.4587|2.5387|3.7087|2.1487|2.7287|1.5987|2.0987|1.5687|1.0887|1.5587|1.7087|2.0387|2.4887|2.7687|3.2087|3.8487|3.5587||3.7887|3.5987|3.7269|4.0698|3.3298|4.7292|3.0043|3.1343|2.3743|2.8743|2.7343|2.1943|3.3443|4.5637|3.7446|3.7818|3.7723|4.7631|3.5931|3.7431|4.4949|3.0049|2.3949|2.7948|2.5349|2.8249|3.0649|1.8949|1.8149|1.6548|0.8049|0.7648|1.7049|1.0949|0.5749|1.3249|2.2449|2.0049|1.4748|1.5749|1.6948|0.7648|2.3049|2.0349||2.8748|3.5649|2.7549|3.4949|3.6248|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
02527|101871|/equities/ladder-cptl|R2000VALUE|0.7793|0.7472|0.6872|0.7772|0.8544|0.7265|0.7265|0.8365|0.8865|0.9602||0.9802|-0.0465|-0.1365|-0.8965|-0.5634|-0.6334|-0.7134|-0.8934|-0.7534|-0.5234|-0.3634|-0.1734|-0.1634|-0.1234|-0.3434|-0.2034|-0.7634|-0.7234|-0.7174|-0.6674||0.3468|0.3568|0.2168|0.2668|0.3568|0.4168|0.4868|0.5768|0.5464|0.718|0.5833|0.6565|0.6065|0.755|0.586|0.646|0.576|0.796|0.5813|0.4813|0.3013|0.3513|0.4313|0.3513|0.5313|0.4713|0.3413|0.5213|0.5913|0.6381|0.8095|0.7095|0.6272|0.7224|0.6683|0.7108|0.6808|0.6408|0.6508|0.2308|0.3908|0.6008|0.7517|-0.1963|-0.1663|-0.3763|-0.6063|-0.6663|-0.643|-0.553|-0.513|-0.533|-0.513|-0.793|-0.7755|-0.7467|-0.6067||-0.3467|-0.2467|-0.2367|-0.3367|-0.4467|-0.2967|-0.5867|-0.3067|-0.4067|-0.4867|-0.5867|-0.7667|-0.6867|-0.5767|-0.5067|-0.4167|-0.5367|-0.4167|-0.4167|-0.6767|-0.4667|-0.5467|-0.8667|-0.8267|-0.6967|-0.3267|-0.2567|-0.4067|-0.5767|-0.5267|-0.7367|-0.7967|-0.4867|-0.7367|-0.9967|-0.6681|-0.6381|-0.7581|-0.6381|-0.3281|-0.3781|-0.8481|-0.8273|-0.8181||-0.8473|-0.6773|-0.7873|-0.9363|-0.5363|-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
02528|41260|/equities/empire-state-rty|R2000VALUE|0.9486|1.2357|-0.161|-0.141|-0.411|-0.781|-0.721|-0.761|-0.741|-0.741||-0.651|-0.821|-0.861|-1.131|-1.0866|-1.1273|-1.1273|-1.2979|-1.2379|-1.136|-1.1763|-0.8763|-1.0363|-1.0663|-1.2363|-1.1063|-1.4965|-1.3183|-1.1426|-1.0873||-0.4237|-0.7837|-0.8437|-0.8237|-0.6437|-0.6737|-0.4637|-0.1737|-0.2037|-0.2637|-0.2837|-0.2637|-0.2637|-0.2337|-0.7437|-0.6437|-1.1237|-1.0552|-1.1785|-1.0514|0.3148|0.5148|0.3748|0.5048|0.6848|0.7748|0.5648|0.7048|0.7148|0.7772|0.963|0.945|0.8089|0.7352|0.7605|0.7544|0.6344|0.7644|1.0187|-0.4374|-0.2074|-0.2074|-0.1974|-0.4074|-0.3574|-0.6274|-0.7474|-0.7574|-1.001|-0.8833|-0.8133|-0.7833|-0.7333|-0.9833|-0.8639|-0.7005|-0.8005||-0.7905|-0.7547|-0.8027|-0.7727|-0.8227|-0.6627|-0.8927|-0.843|-0.823|-0.8873|-0.9173|-0.8773|-1.002|-1.0312|-1.049|-1.0358|-1.0049|-1.0049|-1.2021|-1.0812|-1.0877|-1.0977|-1.5277|-1.5109|-1.2988|-1.0988|-1.0588|-0.6688|-0.8288|-0.7288|-0.9188|-0.7888|-0.4588|-0.6288|-1.1288|-0.7888|-0.7088|-0.8088|-0.7388|-0.4588|-0.3888|-0.8088|-0.7488|-0.5388||-0.4488|-0.5288|-0.6388|-0.8888|-0.9798|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
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2.6976|2.5127|2.6008|2.5825|2.6646|2.6746|2.6446|3.124|2.9283|3.1161||3.0461|3.1405|2.6505|2.8605|2.5005|3.2405|3.1193|1.8293|2.6293|2.917|-0.2492|-0.3792|-0.6992|-0.7192|-2.2492|-2.9792|-3.5192|-3.6392|-2.998|-3.3361||-2.4696|-2.5465|-2.2665|-2.5065|-2.3365|-2.1465|-1.8865|-1.2465|-2.0465|-2.4565|-2.3965|-2.9265|-2.3865|-1.0865|-1.9265|-1.7465|-2.4765|-2.0265|-3.0265|-3.0166|-2.7304|-2.1304|-1.8204|-2.1804|-1.9104|-1.4804|-2.0404|-2.3404|-1.5604|-1.5004|-1.8804|-2.2304|-2.3504|-2.1304|-1.9504|-1.6604|-1.8604|-1.7504|-2.6204|-2.9704|-2.3304|-3.2304|-3.8113|-3.6013|-3.3076|-3.2573|-3.717|-3.1586|-2.8886|-3.0068|-3.2667|-3.388|-3.2958|-3.1358|-2.982|-2.0022|-2.7185||-2.5889|-2.0596|-1.6896|-2.1996|-2.2596|-2.5696|-3.2762|-2.9208|-2.5906|-2.6272|-2.2572|-2.7972|-2.6672|-1.6772|-1.5372|-1.0472|-1.9372|-1.3172|-1.7372|-1.7172|-1.1472|-1.0972|-0.7872|-0.5172|-1.5472|-2.2872|-1.4772|-0.8172|-0.7372|-1.7672|-2.6272|-3.5272|-2.9696|-2.5396|-3.1796|-1.9396|-1.8896|-2.6696|-2.8696|-2.5096|-2.8296|-3.5096|-2.5496|-2.6996||-2.2996|-1.9596|-2.3096|-2.2196|-1.7096|-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
02530|16208|/equities/green-plains-rene|R2000VALUE|-3.6899|-3.2199|-2.1299|-1.8799|-3.0299|-4.8099|-5.5195|-4.8995|-4.8295|-4.2495||-4.5595|-4.5795|-4.6095|-6.0895|-5.4202|-6.1502|-5.6502|-6.4374|-7.4616|-4.5616|-5.4916|-4.9916|-4.6116|-6.8716|-7.1416|-4.9316|-5.9516|0.9656|0.9856|0.4956||1.6656|1.1956|2.8056|2.6456|3.4756|1.5256|2.6856|1.8456|2.2556|3.0156|2.3856|3.9556|6.1756|6.4712|5.9788|5.0188|4.6588|5.0688|4.923|4.8753|2.7353|3.9953|4.8317|4.8971|4.8771|4.3571|4.6571|3.7171|3.2371|4.2671|3.6071|3.3971|3.5271|3.6271|2.6471|2.4571|3.1071|2.6871|3.6371|1.2471|0.3471|0.9471|1.9871|0.0171|0.5771|0.2971|2.5471|1.9671|3.3771|4.1771|3.3071|2.2471|4.6671|4.0971|4.1571|3.5371|5.5571||3.8871|5.1671|4.6071|3.6971|2.4471|3.9171|2.2471|3.1371|3.2471|2.2771|2.3671|4.0171|5.6471|4.1971|3.9371|5.1571|6.8471|7.181|6.001|5.631|4.041|2.541|4.141|6.881|5.101|5.2083|4.4097|2.9997|2.1397|4.3897|3.0197|3.2697|3.7297|2.2797|1.4497|1.6497|2.6897|0.6897|2.4697|4.0497|3.9997|2.1197|1.6497|2.6997||3.3697|4.2197|3.9364|4.6176|4.2667|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
02531|32314|/equities/oceanerring-international|R2000VALUE|1.6456|-0.0621|-0.6121|-0.2221|-0.4321|-1.2921|-1.3221|-1.1021|-0.9621|-0.8521||-1.0021|-0.8921|-0.9521|-1.6721|-1.6621|-1.4221|-1.3021|-1.4821|-1.1121|-0.4121|-0.6521|-0.2621|-0.3821|-0.7621|-1.4321|-1.2121|-1.9721|-1.9121|-1.928|-1.888||-1.5002|-1.2702|-1.8902|-2.1702|-2.1524|-2.2127|-1.9387|-1.9387|-2.2796|-2.369|-2.4468|-1.3668|-1.5868|-1.7468|-2.1868|-2.1068|-2.1353|-2.3513|-2.5913|0.4426|0.8126|1.9326|1.9226|1.7726|1.2726|1.9126|1.5326|2.0326|2.1018|2.1875|2.4349|1.8449|1.8149|1.9349|1.3349|0.7149|2.2549|2.3329|2.0205|1.2505|1.4205|1.6605|2.0748|1.3974|1.4774|0.7474|0.4374|0.4574|1.0874|1.4374|1.9874|1.6445|1.8145|1.0345|0.9745|0.9345|1.7845||1.8895|-0.21|-0.62|-0.72|-0.73|-0.29|-1.03|-0.69|-0.76|-1.12|-1.96|-2.3261|-2.2755|-2.2955|-2.1927|-2.3465|-2.0565|-1.8965|-1.8565|-2.3365|-2.3|-2.77|-2.9756|-1.5856|-1.9456|-1.6656|-1.0856|-1.4356|-1.9256|-1.5356|-1.9156|-1.6555|-1.3456|-2.3156|-2.7356|-2.8344|-2.9061|-3.1751|0.425|0.865|0.925|0.375|0.595|0.765||1.785|2.135|1.145|1.295|1.165|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
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|1.1371|1.2231|0.8487|1.0508|0.9676|0.9787|0.9987|1.0396|1.0196|1.2598||-0.0434|-0.1534|-0.3734|-0.9334|-0.6734|-0.6034|-1.0534|-0.9934|-1.1334|-1.051|-1.1317|-0.8717|-0.8817|-0.6917|-0.9717|-0.7317|-1.2117|-1.1717|0.0689|0.1289||0.8789|0.9466|0.8045|0.7862|0.6562|0.5762|0.6862|0.6962|0.7362|0.9362|0.9321|0.9761|0.9761|1.1351|0.8873|1.2373|0.8192|1.1102|0.8231|0.7831|0.5435|0.6789|0.8304|0.8777|0.8824|0.9643|0.6543|0.6043|0.6543|0.7843|0.5743|0.7343|0.7443|0.9143|1.0531|1.0068|0.9968|1.0086|1.1351|0.8985|1.1092|0.9092|1.1533|-0.1814|-0.3814|-0.7814|-1.0114|-0.9414|-0.5014|-0.8214|-0.8114|-1.0671|-0.7882|-1.0885|-0.9381|-0.9645|-0.8664||-0.7464|-0.6464|-0.5764|-0.5464|-0.7064|-0.3464|-0.8064|-0.5764|-0.6664|-0.7264|-0.7464|-0.9864|-0.9628|-0.8528|-0.6728|-0.6528|-0.5228|-0.4228|-0.6328|-0.8228|-0.7328|-1.1128|-1.3298|-1.1308|-1.3408|-1.2208|-1.0508|-1.1808|-0.9908|-0.9808|-1.1208|-1.2208|-0.8008|-1.0708|-1.3808|-0.9821|-0.5921|-0.8721|-0.8721|-0.5121|-0.6321|-1.1421|-1.049|-1.2464||-1.1288|-1.0781|-1.0912|-1.1654|-1.0954|-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
02533|989521|/equities/advansix-inc|R2000VALUE|-2.4224|-1.2024|-2.1124|-1.1724|-1.4324|-0.7724|-0.9124|-1.7024|-2.2624|-1.1324||-2.8724|-3.6624|-4.1524|-4.8924|-5.2207|-4.6807|-3.5107|-4.5607|-7.0105|-2.6505|-3.2105|-3.2905|-3.4505|-5.1705|-5.5661|-4.794|-6.7783|-5.5001|1.475|1.515||2.755|3.335|2.545|2.645|3.485|4.025|4.305|4.325|4.895|5.0073|3.9373|5.2673|5.7647|3.7447|2.8147|5.3247|4.1161|4.0361|4.543|4.3142|2.7042|4.0742|4.9798|4.0444|3.1244|3.4744|3.1644|3.7344|3.0444|3.1944|3.0044|3.2044|3.7244|3.7749|4.547|4.9312|5.2112|4.3525|4.8283|3.2103|3.7863|3.7163|4.1876|3.9612|3.7163|1.9663|1.2263|0.9163|1.6263|2.3663|2.5463|2.0563|2.8763|3.3363|3.4009|2.5309|2.9009||3.5409|3.7109|4.1603|3.4203|3.0703|3.4303|1.5103|1.7603|1.3903|1.5903|0.9703|0.4803|1.8203|2.5203|3.1203|3.6703|4.2403|4.4403|5.0343|4.5888|3.9788|4.2149|3.8549|5.0183|3.4738|3.3338|4.2921|4.1395|4.0332|-0.651|-1.391|-2.591|-2.181|-2.181|-2.901|-1.931|-0.861|-1.021|-1.541|-1.271|-1.821|-2.831|-2.561|-2.871||-1.611|-0.941|-1.281|-1.431|-1.801|-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
02534|16791|/equities/oceanfirst-financial|R2000VALUE|1.7306|1.6451|1.3854|1.6527|1.5424|-0.3153|-0.3853|-0.2053|-0.2953|-0.2653||-0.5253|-0.5753|-0.6553|-1.1853|-0.9853|-1.3753|-1.4553|-1.5153|-1.9153|-1.4053|-1.4353|-1.4753|-1.3353|-1.0153|-1.5753|-1.2353|-1.8553|-1.9053|-1.8408|-1.7708||0.4163|0.5463|0.3663|0.1163|0.3063|0.3863|0.5163|0.4263|0.4863|0.7263|0.6363|0.6363|0.5163|0.5163|0.3263|1.6863|1.7269|1.8811|1.3055|1.5155|1.0055|1.3555|1.5484|1.4054|1.3404|1.4755|1.0355|1.0555|1.2055|1.2155|0.9355|1.1855|1.2255|1.5155|1.7771|1.6985|1.7685|1.6485|2.025|1.777|1.767|1.527|2.2661|-1.0108|-1.0208|-1.4708|-1.7008|-1.6108|-1.4517|-1.6917|-1.4617|-1.9847|0.619|0.299|0.929|0.809|0.799||0.859|0.969|1.009|1.159|1.069|1.759|1.009|1.299|1.119|1.219|1.069|0.609|0.709|0.959|1.389|1.569|1.7427|1.9503|1.9575|1.4875|1.8575|-0.1791|-0.5191|-0.9491|-1.3991|-1.0191|-0.6991|-0.9691|-1.2591|-1.0691|-1.2791|-1.3791|-0.8791|-1.2591|-1.6891|-1.5872|-0.9672|-1.0572|-1.1472|-0.7472|-0.6872|-1.4772|-1.438|-1.7716||-1.5885|-1.2455|-1.3655|-1.5517|-1.6302|-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
02535|16190|/equities/golar-lng-ltd|R2000VALUE|1.5365|1.5704|1.4637|1.538|1.7756|1.265|1.125|1.085|1.285|1.465||1.515|2.0083|-0.3056|-1.1256|-1.2356|-1.0756|-0.8056|-1.6556|-1.5768|-1.382|-1.4294|-1.32|-1.41|-1.55|-1.8054|-1.4954|-1.9545|-1.4445|-1.6779|-1.5079||0.2737|0.2337|0.1937|0.1737|0.5137|0.5937|0.7237|0.8537|0.7037|0.3437|0.4737|1.4337|1.3237|1.1337|0.9637|1.3137|0.8237|1.0937|0.5837|0.5537|0.6337|0.9937|1.2437|1.0737|1.0037|1.3637|1.6337|1.6925|1.4396|1.3796|1.5696|0.9696|1.2396|1.4396|2.3023|1.0262|1.1762|1.3062|1.7091|1.6332|1.3368|1.8196|1.4501|0.9128|0.7928|0.4028|0.1128|0.0828|0.8628|0.9228|0.9128|0.4928|0.8128|0.5828|0.7228|0.7728|1.0228||1.0688|1.1926|-0.215|-0.245|-0.325|-0.155|-0.415|-0.485|-0.455|-0.725|-1.195|-1.285|-1.4339|-1.4252|-1.3005|-1.4439|-1.2339|-1.1339|-1.4439|-1.388|-1.078|-1.418|-1.678|-1.3917|-1.4155|-1.4455|-1.1355|-1.2755|-1.3655|-1.1555|-1.1755|-0.8955|-0.3055|-0.8755|-1.6655|-1.8433|-1.6315|-1.944|-1.6545|0.371|0.371|0.221|0.561|1.201||1.381|1.011|0.841|0.921|0.841|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
02536|15618|/equities/first-busey-corp|R2000VALUE|2.7558|2.8153|1.9654|2.111|-0.2951|-0.8051|-0.8951|-0.7251|-0.7451|-0.6951||-0.9351|-1.1251|-1.4451|-2.0151|-1.1351|-1.1451|-1.3151|-1.6451|-1.8051|-1.3551|-1.4251|-1.6151|-1.5051|-1.1851|-1.8151|-1.2151|-2.2451|-2.2251|-2.5529|-2.1516||1.5198|1.7453|1.6679|1.8168|1.897|1.9635|1.9735|1.8335|2.1183|2.2865|2.1772|1.9928|2.1428|2.2128|2.0394|2.5394|1.4494|1.5494|0.7594|0.4994|0.1594|1.2394|1.5994|1.5277|1.6763|1.9653|1.6737|1.8553|1.7782|1.4582|1.2282|1.5682|1.6982|2.1649|2.1499|2.0161|2.1261|2.1268|2.3525|1.7976|2.1076|1.8576|2.3912|2.1392|-0.2322|-1.0522|-1.7722|-1.6891|-1.3496|-1.7896|-1.8451|-1.9637|-1.5937|-1.7037|-1.3837|-1.2337|-1.0137||-0.6237|-0.5237|-0.7837|-0.9437|-1.0237|-0.1337|-1.1537|-0.8937|-0.9637|-1.0137|-1.0637|-1.4837|-1.8475|-1.8022|-1.6785|-1.817|-1.507|-1.507|-1.507|-1.697|-1.417|-1.997|-2.197|-2.3678|-2.6604|-2.0104|-1.9104|-2.2004|-2.6204|-2.6104|-2.8004|-3.0304|-2.0404|-2.3304|-2.7404|-1.9004|-1.3104|-1.6104|-1.6704|-1.1604|-1.2804|-2.2304|-2.2925|-2.1625||-2.0147|-1.7367|-2.0967|-2.2369|-1.9369|-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
02537|20422|/equities/standex-international-corp|R2000VALUE|5.7897|6.1997|3.6297|4.9397|4.8997|6.0597|5.5197|6.5549|7.0577|8.2052||-1.9236|-2.8036|-3.5236|-6.0336|-5.9036|-4.6836|-5.3636|-8.1636|-7.954|-8.2906|-7.9073|-5.9448|-6.7148|-7.2748|-9.4448|-8.0848|-10.2348|-9.7103|-9.0147|-7.0947||-6.8103|-4.9603|-5.0903|-6.1403|1.0868|1.6068|0.6467|2.6168|4.8768|6.2981|6.2545|6.3283|6.1083|6.1556|6.6462|6.2905|6.5653|7.4109|7.1615|7.3828|4.1671|5.3771|5.6471|5.3251|6.6395|5.6467|6.3963|6.4163|6.0863|6.9559|6.6067|7.0767|6.3826|6.3726|7.2601|7.1036|7.9836|7.1427|6.5627|3.7027|5.5927|4.4827|6.1927|6.3617|7.1135|-0.1505|-2.2205|-2.1005|-1.0005|-2.7005|-3.3605|-5.5605|-6.3616|0.8144|1.5444|3.5344|4.2044||5.7144|6.2544|6.0704|6.0704|6.2754|6.8542|4.9042|6.2942|6.5342|8.6623|5.3323|4.3523|6.1023|7.0187|3.9987|6.2487|6.3669|7.0832|-1.3274|-3.1574|-2.5674|-3.6574|-3.6674|-2.4074|-2.1574|-2.6574|-2.4574|-3.3574|-3.4074|-3.1274|-3.7474|-4.4974|-2.7774|-4.0374|-7.2674|-7.9924|-7.1604|-7.3122|-6.7322|-4.8722|-5.4222|-6.2722|-4.0522|-5.3022||-4.4322|-3.7022|-3.6422|-4.8522|-5.4722|-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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|0.6289|0.5932|0.4332|0.5232|0.6216|0.3916|0.4016|0.5616|0.6016|0.7776||-0.1515|-0.3315|-0.3115|-0.6215|-0.3415|-0.3315|-0.2115|-0.3315|-0.0915|-0.2915|-0.1815|-0.0915|-0.2215|-0.3315|-0.6415|-0.5515|-0.7084|-0.6984|-0.6877|-0.4783||-0.4071|-0.3576|-0.3476|-0.4307|-0.4647|-0.388|-0.4244|-0.4621|-0.5187|0.1301|0.1301|0.1701|0.3601|0.3401|0.2201|0.2501|0.1601|0.3001|0.2201|0.2301|0.2201|0.3401|0.3806|0.3402|0.4024|0.4365|-0.0744|-0.0744|-0.0644|-0.2544|-0.3244|-0.3589|-0.3189|-0.2989|-0.3289|-0.3389|-0.3688|-0.3388|-0.3588|-0.4988|-0.4434|-0.4358|-0.3358|-0.3558|-0.3258|-0.3858|-0.3958|-0.3858|-0.4231|-0.3931|-0.4031|-0.5346|-0.434|-0.4708|-0.4508|-0.4791|-0.3991||-0.2791|-0.3191|-0.2291|-0.2891|-0.2791|-0.1391|-0.2691|-0.1491|-0.2491|-0.2791|-0.2191|-0.3691|-0.3391|-0.3191|-0.2691|-0.2991|-0.3691|-0.3591|-0.3891|-0.1991|-0.2091|-0.2091|-0.3091|-0.3891|-0.4291|-0.4291|-0.3191|-0.2891|-0.3491|-0.3191|-0.4091|-0.4891|-0.3591|-0.5091|-0.6391|-0.3891|-0.4291|-0.4791|-0.4291|-0.1591|-0.2091|-0.4691|-0.4996|-0.4446||-0.4651|-0.3977|-0.4877|0.0374|0.1874|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
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|0.3313|3.1013|3.2213|4.0359|3.2539|3.7071|3.4607|3.5102|3.3358|4.1418||3.5618|4.1692|4.0522|2.5122|2.5222|2.2722|2.7422|1.5622|3.0122|4.0622|-1.2299|-0.9699|-0.6899|-1.2899|-2.4299|-2.7899|-4.0199|-3.5099|-2.6899|-3.1799||-2.0879|-2.5379|-2.8279|-3.2779|-3.6368|-3.4545|-3.9167|-3.7499|-4.113|-3.8949|-4.1049|-3.3649|-2.2449|-2.1049|-3.5049|-3.3149|-3.7249|-4.0549|-5.5768|-4.1568|-5.6451|-4.9976|3.597|2.547|3.207|4.657|3.6822|3.8122|4.0739|4.3832|4.0213|4.0401|2.9001|3.1101|3.7701|-0.7913|-0.3613|-0.5513|-0.4413|-1.6213|-0.8913|-0.8013|-0.4513|-1.6513|-1.4513|-2.3513|-3.7013|-3.2613|-3.5582|-2.6482|-2.0782|-2.6682|-1.8282|-1.9782|-1.9482|-1.2982|-0.3582||-0.5282|-0.2382|-1.3382|-1.3182|-0.9782|-0.1582|-1.4582|-1.8682|-2.1682|-2.4182|-3.8182|-4.8258|1.269|2.449|2.889|3.559|3.859|5.4223|-0.2358|-1.5658|-1.5058|-2.1858|-2.7958|-1.8758|-3.0358|-2.2758|-1.6058|-2.0558|-2.6658|-1.6758|-2.8658|-3.1658|-2.0858|-3.0958|-5.0258|-4.1358|-2.0258|-1.7458|-2.0158|-1.4858|-1.8058|-5.0358|-5.0132|-4.6463||-5.6953|-4.5329|-4.3929|-5.9617|-3.8017|-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
02540|15557|/equities/berkshire-hills-b|R2000VALUE|2.3817|2.5551|-0.3242|-0.1242|-0.4342|-1.1342|-1.0642|-0.9842|-0.8942|-0.8442||-1.1942|-1.2142|-1.6642|-2.5542|-1.6942|-1.2942|-1.5542|-1.9842|-2.4542|-1.9142|-2.1542|-2.0842|-1.9442|-1.6642|-2.3142|-2.1642|-3.1842|0.184|0.884|1.324||2.124|2.275|1.835|1.9169|2.0669|1.7469|1.8369|1.3669|1.2469|1.8069|1.5669|1.8069|2.2169|2.3938|1.7538|2.0438|1.4238|2.2238|0.9838|1.2738|0.6438|1.5538|2.0638|2.1938|2.302|2.1582|1.6682|1.5582|1.7582|1.7909|1.2109|1.6609|1.4009|2.0009|2.1757|1.9857|2.1057|1.7857|1.9857|1.8857|2.2257|2.1457|2.643|2.5086|-0.3022|-1.2822|-1.7022|-1.8822|-1.5533|-2.2533|-1.9233|-2.457|-1.9796|-2.4396|-2.1596|-2.4187|-1.5687||-1.9287|-2.2057|-2.1257|-1.8171|-2.5371|-1.9271|-2.5871|-2.2096|-1.8096|-1.7396|-2.1096|-2.6496|-2.9801|-2.8006|0.2989|0.6989|1.3289|1.9189|2.4189|2.0389|2.4489|1.4389|1.3189|1.7189|0.9489|0.8689|1.0489|0.9989|0.9689|1.3589|1.1389|0.9189|2.1389|0.8289|0.1089|0.6189|1.4389|1.1689|1.1289|1.4289|1.2789|1.0389|1.3889|1.5889||1.7189|1.6289|1.2389|1.1089|0.9889|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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-0.3418|-0.2624|-0.9169|-0.9466|-1.2044|-2.3448|-2.2754|-1.8291|-1.968|-2.0175||-2.6422|-2.315|-2.0969|-2.6422|-2.4578|-3.0364|-2.2531|-2.1638|-2.0349|-1.4697|-1.7375|-1.5292|-1.1822|-1.4697|-2.1936|-1.5986|-2.2828|-2.4613|-3.0238|-2.9643||-1.7466|-2.2722|-2.887|-3.0739|-2.4712|-3.3854|-2.3948|-2.2064|-2.1668|-2.6626|-2.9314|-2.4071|-3.124|-2.7511|-3.2965|-2.9235|-3.126|0.3516|0.1632|0.5301|0.7978|1.8687|2.8008|2.109|2.2082|2.2082|2.3371|2.5248|2.3761|3.0574|2.8254|2.3792|2.5179|3.1078|2.8068|2.3705|1.9739|2.4002|2.0928|2.0928|1.5772|2.192|3.0751|2.7375|2.8069|1.8946|1.0617|1.2402|1.9641|2.1723|2.2913|1.9707|2.6679|1.8133|1.6843|1.724|2.3884||2.3294|2.2599|2.2461|2.7419|2.5535|3.1241|-0.6038|-0.3658|-0.6038|-1.5656|-2.2597|-2.8633|-3.0768|-2.6398|-2.8865|-2.7902|-2.1854|-2.4332|-2.4828|-2.5027|-2.2548|-1.8482|-2.4134|-1.5706|-1.997|-1.7391|-1.4714|-1.3921|-1.9771|-1.8185|-2.5919|-2.5027|-1.6301|-2.8894|-3.0381|-3.6809|-3.1903|-3.4952|-3.5089|-3.0767|-2.5413|-3.275|-3.726|-4.0237||-3.1111|-2.7839|-2.3476|-3.1111|-2.9029|-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
02542|21241|/equities/azz-inc|R2000VALUE|-0.9337|-0.1937|-0.2037|-0.2037|-0.1437|-0.6137|-0.5437|-0.0837|-0.5337|-0.9337||-1.6037|-1.8837|-2.4937|-3.4137|-3.3737|-2.3237|-2.1837|-3.4437|-3.7737|-2.9237|-2.7837|-1.9537|-2.4137|-2.4237|-3.0237|-2.3637|-4.2037|-4.0137|-4.4391|-4.6402||2.1478|2.6378|2.2778|2.0478|2.4978|2.8478|3.4578|2.4778|2.0578|2.5078|2.8878|3.0278|3.0578|4.1042|-0.386|-0.496|-1.326|-1.056|-2.206|-2.306|-3.516|-3.94|-3.4644|-3.9944|-3.7244|-3.0244|-3.8844|-4.6615|0.1469|2.2869|2.8369|2.8869|2.7542|3.0242|3.7524|2.8743|3.4543|3.667|3.4205|-0.7042|-0.2242|-1.1842|-0.6142|-1.9242|-1.4542|-2.0342|-3.0042|-2.6942|-2.8652|-2.5852|-2.4452|-3.1952|-2.4452|-2.8852|-2.6052|-2.8052|-2.3852||-1.0952|-0.8452|-1.3752|-1.0552|-1.2952|-0.8752|-2.6252|-2.2852|-2.0652|-2.3452|-2.7352|-3.7252|-3.8449|-3.2646|-2.6246|-1.9646|-1.7546|-1.6046|-2.1246|-3.0346|-2.6946|-2.9646|-3.4846|-2.8546|-3.0146|-2.6046|-1.7646|-2.1846|-3.1446|-2.7446|-2.8046|-3.5046|-2.7346|-3.1746|-4.4446|-5.156|0.1968|0.9068|1.3468|3.2668|6.2242|-2.5618|-2.3618|-2.9418||-2.4018|-2.0118|-2.3218|-2.9018|-2.6018|-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
02543|15746|/equities/columbus-mckinnon|R2000VALUE|3.8566|4.3466|4.1534|4.9155|-1.3654|-1.3754|-1.5054|-1.7954|-1.9354|-2.1054||-2.3154|-2.8854|-3.2054|-4.8854|-4.5599|-4.5299|-3.8399|-4.8372|-4.1072|-3.1572|-2.5772|-2.2072|-2.5772|-3.4772|-4.8972|-4.5872|-6.6132|-5.6053|-5.7995|-4.9398||2.4758|2.7458|2.5658|1.2058|1.6058|2.4558|3.2358|3.7658|4.0758|4.4158|4.3258|4.5858|4.8458|6.3087|5.6911|4.6011|3.3011|1.3511|1.8911|3.4811|3.0511|3.7811|4.0411|4.0011|4.4411|4.6211|4.0611|4.2611|4.8911|5.2711|3.4611|5.6611|3.6311|5.2911|5.3658|4.0958|5.1758|5.1972|4.0672|4.1672|5.4966|4.8324|5.3765|3.1365|2.4465|0.0365|0.5265|0.5765|1.9165|0.9465|1.2965|0.4265|0.9565|0.9765|1.8365|2.2065|2.5665||2.3065|2.9065|3.5365|3.3533|3.4133|4.3341|-1.3475|-1.9775|-1.8275|-2.5075|-2.7675|-3.3975|-4.3056|-3.8784|-2.8622|-2.1021|-1.5922|-0.7322|-2.2421|-3.1422|-2.1822|-2.3021|-2.8021|-2.2322|-2.2221|-1.0621|-1.2121|-1.6122|-2.0621|-2.1221|-2.9122|-3.2722|-2.0121|-2.8021|-3.6721|-3.7135|-3.385|-3.8539|-3.5615|-2.798|-2.828|-4.058|-3.7395|-3.7022||-3.0288|-2.6188|-2.7688|-3.5788|-3.3588|-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
02544|17126|/equities/southside-bancshares|R2000VALUE|2.9314|3.5438|-0.5234|-0.6734|-1.2434|-1.7434|-1.8534|-1.6534|-1.7534|-1.8234||-2.2934|-2.2834|-2.6134|-3.5834|-3.5929|-2.8929|-3.6229|-3.1429|-3.5329|-2.8829|-2.8329|-2.4829|-2.8829|-2.2529|-3.1729|-2.2629|-3.5629|-3.6429|-3.9522|-3.8622||1.8543|2.3943|2.0143|1.7643|1.7943|1.9643|2.1243|2.0243|2.1843|2.9443|2.9759|3.4794|3.3018|3.4792|3.1446|3.3646|2.3246|3.1746|2.5092|2.6292|2.5792|2.7407|2.355|2.4011|2.467|2.727|2.0876|1.9176|1.9776|2.4576|1.8876|2.4376|2.5376|2.8476|2.9576|3.1962|2.9262|3.0862|3.7891|3.0477|3.3277|2.9277|3.4177|-1.2317|-1.3817|-2.3717|-2.7717|-2.4817|-1.7717|-2.0017|-1.5617|-1.7017|-1.1717|-1.3717|-1.0317|-1.0817|-0.4417||-1.1717|-0.7817|-0.8417|-0.6917|-1.2717|-0.5017|-1.9617|-1.3517|-1.5117|-1.2217|-1.3817|-1.9217|-1.5817|-1.1117|-0.9417|-0.9517|-0.7717|-0.4617|-1.2117|-1.7517|-1.2117|-2.2517|-2.7517|-2.3717|-2.9317|-2.3417|-2.2617|-2.7617|-3.4117|-3.5861|-3.4861|-2.8461|-2.0361|-2.6061|-3.3361|-2.8733|-2.1233|-2.5733|-2.4633|-1.4533|-1.8533|-3.1833|-3.2131|-3.509||-3.305|-2.9361|-3.254|-3.8077|-4.0347|-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
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|1.2301|0.8201|1.1901|1.5401|1.6853|-0.3329|-0.8429|-0.8729|-0.9229|-0.7629||-0.4829|-1.0229|-1.0529|-1.7229|-1.4729|-1.3329|-1.3129|-1.3629|-1.2229|-1.1529|-1.1729|-0.6829|-1.0629|-1.6529|-1.9029|-1.9329|-2.4429|-2.0729|-2.1111|-2.0711||-2.1679|-2.6799|0.4782|0.3082|2.0482|2.0596|2.1074|2.3823|1.9283|2.4172|2.3697|2.0425|2.4705|3.3928|-0.8097|-0.8197|-1.1497|-1.0097|-1.6897|-1.5992|-2.0791|0.5106|0.8406|1.0106|1.0706|1.2906|0.8806|0.6706|1.1405|0.8505|0.4306|1.1106|0.9206|1.0506|0.9306|0.8706|1.4906|1.2515|1.4561|1.2518|1.1618|1.0518|1.4418|1.5112|1.5466|-0.2775|-0.4375|-0.5075|-0.2975|-0.3275|-0.4375|-0.2775|-0.0875|-0.3275|-0.6075|-1.2575|-0.9175||-0.6875|-0.5875|-0.6075|-0.6075|-0.8375|-0.6275|-1.1075|-1.4775|-1.1575|-1.2075|-1.5275|-1.5978|-1.9214|-1.6097|-1.9496|-1.9307|-1.9362|-1.9062|-2.3275|-1.9972|-1.7825|-1.7057|-2.0257|-2.0078|-1.7727|-1.9927|-1.8117|-2.0417|-2.0768|-2.0862|-2.3262|-2.3619|-2.0596|-2.1196|-2.363|-2.3171|-2.4873|0.0616|0.3516|1.0816|1.2016|0.7616|1.5816|1.8816||2.2216|2.2216|2.2916|1.8716|2.6016|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
02546|24332|/equities/triumph-group-inc|R2000VALUE|2.5732|2.3732|2.3232|2.99|-0.2129|-1.1129|-1.3729|-1.1529|-0.9029|-0.7429||-0.5729|-1.0329|-1.3429|-2.9229|-2.3729|-3.5229|-2.6629|-3.1721|-3.0221|-1.7721|-2.2421|-2.2021|-2.6721|-2.7221|-3.5221|-3.2146|-4.419|-3.299|-3.7036|-3.6253||-2.3203|-2.3765|-2.6265|-2.9462|-2.5851|-2.5952|0.0573|0.5473|0.3573|1.1873|1.6173|1.5773|2.2273|3.5654|1.926|2.1944|2.031|2.7261|2.1993|1.7893|1.3793|1.4193|1.6493|1.8293|1.8693|1.8793|1.5293|1.6493|1.9393|1.2793|0.8093|1.0693|1.2393|1.4893|1.8593|2.2893|2.3793|2.4093|3.6242|-1.1182|-0.9582|-0.9682|-0.5582|-1.6082|-1.5082|-1.8082|-2.3882|-2.0582|-2.3248|-2.2448|-1.8248|-2.1948|-1.5748|-2.5548|-2.4081|-2.5481|-1.8481||-1.7381|-1.1981|-1.7681|-1.5981|-1.9081|-1.3581|-2.2481|-1.6081|-1.6781|-1.8681|-2.6781|-3.0768|-2.8476|-2.6476|-2.1176|-1.4476|-1.3676|-0.9476|-1.5376|-2.0776|-1.0176|-2.7976|-4.4979|2.451|1.741|1.801|2.551|2.3789|2.5779|2.8879|3.0482|2.8391|3.4962|-1.4283|-2.6783|-3.3097|-2.5575|-2.7044|-2.6372|-1.9675|-1.5775|-2.4775|-2.6409|0.0162||0.5562|0.9462|0.9262|0.6862|1.0362|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
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2.977|3.2555|-0.0654|-0.1654|-1.1454|-1.4654|-1.6354|-1.4354|-1.3954|-1.4654||-2.0354|-2.0754|-2.3154|-2.8954|-2.7931|-2.3731|-2.6431|-2.9631|-2.9331|-2.9101|-2.8867|-2.7887|-2.2487|-1.6687|-2.0187|-1.6087|-2.8887|-2.8587|0.2734|0.5834||2.0234|2.3134|2.0634|1.7291|1.5691|1.7991|2.3791|2.8051|2.4671|2.7306|2.5006|2.5006|2.6006|2.8021|2.7606|3.1806|2.5951|3.2112|2.4853|2.1603|0.6103|1.6403|1.9125|1.7702|1.6302|1.8775|1.87|1.92|1.8594|1.6247|1.3047|1.5647|1.6047|2.1347|2.2138|2.3734|2.6643|2.4453|2.3735|1.7735|2.5539|1.9622|2.1932|1.7547|2.153|1.9578|1.744|1.894|1.894|1.734|1.854|1.434|1.994|1.594|1.964|2.014|2.094||2.144|2.284|1.844|1.844|1.804|2.674|1.494|1.904|2.284|2.404|2.6883|1.8983|2.2983|1.9683|2.0883|2.3283|2.7337|2.8327|3.3977|2.853|2.7072|-0.3815|-1.0415|-0.8415|-1.1915|-0.9415|-0.8215|-1.4515|-2.0815|-2.0815|-2.1815|-2.4915|-1.6715|-1.9915|-2.8015|-2.2871|-1.5371|-1.9271|-1.6971|-1.5371|-1.6771|-2.6771|-2.3771|-2.5473||-2.5864|-2.3024|-2.5028|-2.9459|-2.5836|-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
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.0216|3.1668|3.261|3.011|2.221|1.511|1.101|0.771|2.821|1.421||1.011|0.721|0.281|0.631|0.651|1.151|1.201|0.491|0.711|0.721|0.591|0.811|1.081|0.821|0.281|0.381|0.841|0.581|1.011|1.431||2.021|2.5073|1.8973|1.5318|1.2418|1.9718|1.9664|1.8564|1.1564|1.0364|1.2464|1.4764|2.0664|-0.2744|-0.1844|-0.1144|-0.5344|-0.7944|-1.0644|-0.4344|-0.9844|-1.0944|-1.1044|-1.1744|-1.6244|-1.6544|-1.4944|-1.9744|-2.0744|-2.5144|-2.6549|-2.4755|-2.7455|-3.1309|0.1558|0.5858|0.0458|0.1458|0.4458|1.1258|1.4158|0.8658|1.3058|1.4858|1.5158|1.7658|1.7858|0.4458|0.5358|0.8558|0.3458|1.0258|0.2758|0.2158|0.3858|2.6158|2.8158||1.7443|1.9342|2.1595|1.7395|1.4995|1.7595|1.4495|1.7395|1.8995|1.6695|1.8195|2.5478|-0.6988|-0.5888|-1.1588|-1.5388|-1.3288|-1.2788|-1.0788|-1.5888|-1.7288|-1.9788|-2.2988|-2.453|-1.963|-1.883|-1.273|-1.483|-1.593|-1.763|-1.693|-2.093|-2.423|-1.563|-1.983|-0.593|-0.433|-1.033|-1.643|-1.153|-0.763|-1.003|-1.893|-2.6805||-1.7904|-1.5604|-1.3204|-1.0404|-0.6504|-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
02549|20869|/equities/getty-realty-corp|R2000VALUE|-1.182|-1.202|-1.212|-0.752|-0.672|-0.492|-0.432|-0.862|-1.062|-1.252||-1.432|-1.402|-1.062|-1.642|-1.741|-1.261|-1.441|-1.341|-0.951|-1.131|-1.081|-0.571|-0.861|-0.831|-1.651|-1.711|-2.611|-2.241|-2.3413|0.0443||1.1944|0.9343|0.7644|0.4443|0.4844|0.6544|0.7344|1.0043|1.1044|1.4944|1.4444|1.5443|1.6444|1.8344|1.7304|1.8351|1.8251|1.9772|1.2572|2.0572|1.3158|1.3809|1.5246|1.3246|1.5446|1.6742|0.9442|0.9442|1.3442|1.6709|1.822|1.6027|-0.2403|-0.3803|-0.1503|-0.2203|-0.9203|-0.5603|-0.7303|-1.4003|-0.9403|-1.2203|-1.3403|-1.4803|-1.5975|-1.4317|-1.3634|-1.2434|-1.3754|-1.4893|-1.5343|-1.4895|-1.44|-1.9272|-1.4148|-0.6948|-0.6648||-0.5848|-0.5548|-0.7348|-0.7248|-0.7748|-0.9948|-1.5748|-1.6137|-1.5437|-1.5437|-1.4437|-1.6137|-1.3754|-1.1054|-1.0654|-0.8854|-1.0854|-0.9854|-1.0954|-0.9554|-0.8354|-0.9354|-1.7154|-1.3554|-1.2254|-1.0954|-0.6654|-0.6654|-0.4854|-0.4354|-0.5654|-0.9254|-0.4954|-0.7554|-1.6754|-0.5354|-0.6854|-0.5754|-0.8954|-0.0254|-0.2954|-0.9254|-0.7254|-0.7654||-1.0554|-1.2354|-1.5354|-1.4654|-1.5054|-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
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-2.4234|-1.5434|-1.8934|-0.8934|-1.4334|-2.0634|-2.0734|-2.0734|-2.4234|-1.9934||-2.5334|-2.6534|-3.1334|-4.1334|-3.9638|-4.6135|-3.6735|-4.1989|-4.6627|-4.7491|-4.9415|-3.7015|-3.6815|-4.4215|-5.7155|-4.3685|-3.3285|-4.1285|1.0927|0.8827||2.1027|2.4027|2.6327|2.1327|3.0927|2.7927|3.3027|2.7731|3.1563|2.8363|2.912|3.9421|3.1021|3.5412|-0.0458|-0.1958|-1.7258|-1.0858|-2.0158|-2.1858|-2.7758|-2.0858|-1.3158|-2.2758|-2.3858|-2.4958|-2.8058|-2.2458|-2.5058|-2.2658|-2.4958|-3.0258|-3.9509|-4.1384|-3.3511|-4.1211|-2.7111|-2.4711|-2.4811|-3.3111|-1.5611|-1.1311|-0.7711|-1.6811|-1.8011|-2.4411|-3.4011|-3.2711|-3.9168|-4.2843|-3.7643|-3.8054|-4.2304|0.1063|0.8963|0.3563|2.1063||2.8563|3.5263|4.017|-1.1343|-1.0143|-0.3843|-1.7943|-0.7543|-0.6843|-1.4843|-1.9643|-2.6543|-2.6643|-2.8543|-2.4343|-2.1143|-2.0043|-1.7743|-2.3143|-3.4643|-2.3443|-2.6043|-3.0243|-1.8243|-2.3043|-2.2043|-1.9143|-2.7343|-2.3143|-1.9443|-2.4043|-2.7943|-1.8343|-2.7543|-4.2043|-4.6982|0.0129|1.2529|1.7429|2.1529|2.3929|0.7929|0.8629|1.8629||2.6229|2.8829|3.1329|2.1129|2.2929|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.3009|2.396|1.7211|1.8726|2.1338|1.5932|1.8832|2.1756|2.2015|2.595||-0.0635|-0.1335|-0.5735|-1.8235|-0.9735|-1.4235|-1.8735|-1.8035|-2.1435|-1.8769|-1.9569|-1.3969|-1.4469|-1.6769|-1.9569|-1.7769|-2.6269|-2.3669|-2.8304|-2.8278||1.4955|1.6155|1.5658|1.2147|1.4947|1.3547|1.5847|1.6758|1.8|1.74|1.85|1.82|1.89|2.14|2.2414|2.2114|1.6014|1.8314|1.2914|1.2514|0.9314|2.2714|2.8218|2.1057|1.7057|0.4457|0.9457|0.9257|1.0957|1.4257|1.3057|1.7457|1.5457|1.9072|1.9072|1.7456|1.6757|2.1585|2.0217|1.5117|1.9517|2.0183|2.3831|1.7501|1.5901|0.8601|0.5201|0.7901|1.3301|0.3801|0.5801|0.1701|0.8201|0.4401|0.7001|0.7801|0.9401||1.4401|1.5301|1.5896|1.6167|1.4467|1.9271|1.0871|1.3971|1.4971|1.4371|1.3471|0.9371|1.1871|1.4771|1.7971|1.9471|2.1271|2.4601|2.0456|2.0279|2.2844|2.1448|1.7348|2.1248|1.6448|1.9248|2.3312|-0.0726|-0.1926|-0.2126|-0.3726|-0.6226|-0.0826|-1.7926|-2.2426|-1.913|-1.393|-1.753|-1.443|-0.893|-1.013|-1.963|-2.125|-2.3834||-2.1804|-1.9404|-2.2449|-2.2474|-2.1174|-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
02552|15895|/equities/dime-community-ba|R2000VALUE|2.3683|2.992|-0.3305|-0.3405|-0.3105|-0.7805|-1.2005|-1.0305|-0.9405|-0.8905||-1.5105|-1.6405|-2.1705|-2.6405|-2.8933|-2.4933|-2.5933|-2.9833|-3.1133|-2.9798|-2.9626|-2.9936|-2.6836|-2.4436|-2.9136|-2.4936|-3.3036|-2.9836|-3.0554|-2.7354||1.4925|1.5925|1.3725|0.9725|1.3625|1.4025|1.9925|1.9825|2.1825|2.6925|2.5461|2.7562|2.6762|2.7745|1.8045|2.9045|2.375|3.0578|2.4288|1.804|1.274|2.104|2.7542|2.3747|2.1463|2.6945|2.2345|2.1545|2.3845|3.04|2.7432|2.9632|2.4232|2.9707|3.2167|2.6267|2.6367|2.828|3.0839|2.4743|2.8391|2.4891|3.4179|-1.2421|-1.5021|-2.2621|-2.6421|-2.1521|-2.7746|0.2881|0.7981|0.2881|1.6881|1.1781|1.1981|1.2281|1.3581||1.9181|1.6781|1.6481|1.6781|1.6481|2.0281|1.5081|2.1081|1.7781|1.8481|1.8981|1.4781|1.4881|1.8781|1.9681|1.8281|2.4181|2.4181|2.1781|2.1581|2.7381|2.9301|2.9023|3.0923|2.4023|2.8323|3.0523|-0.1861|-0.6361|-0.7961|-1.4961|-2.1461|-1.7361|-2.6361|-3.4061|-3.8259|-2.7459|-2.9238|-2.9642|-2.447|-2.397|-3.277|-2.757|-2.8439||0.339|0.909|0.859|1.079|1.219|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
02553|41267|/equities/national-bak-hld|R2000VALUE|3.1793|3.2676|-0.1394|-0.3794|-1.7394|-2.0594|-2.0194|-1.8794|-2.0394|-2.0794||-2.4694|-2.7694|-2.7694|-3.8594|-2.4416|-2.4716|-3.1216|-3.1516|-3.2616|-2.4616|-2.8416|-2.5116|-2.6116|-1.5816|-2.5716|-2.0716|-3.1316|-3.4916|-3.7974|0.3532||2.8432|2.3132|2.0532|2.0471|2.3571|2.0371|2.0271|2.1571|2.1171|2.6071|3.0463|2.8645|2.6645|2.4845|3.445|3.2145|2.0945|3.0895|2.0411|1.9411|2.0211|2.2111|2.6668|2.597|2.8761|2.102|1.272|1.282|1.462|1.672|1.412|1.982|2.132|2.452|2.7655|3.2387|2.9287|2.6142|2.9435|2.7995|3.0022|2.4677|2.7777|2.5708|2.8248|-0.191|-0.821|-1.041|-1.241|-2.321|-2.0664|-2.8188|0.7232|0.4932|0.8132|0.9532|1.4232||1.7932|1.7932|1.8632|2.0632|1.6432|2.3732|-0.6525|-0.1125|-0.1725|-0.1725|-0.4025|-1.2225|-1.0925|-0.8025|-0.4525|-0.3525|-0.5525|-0.0225|-0.6125|-0.9925|-0.9425|-2.0725|-2.6925|-1.8125|-2.2025|-1.9425|-1.4025|-1.7325|-2.0025|-1.5925|-1.9725|-2.3325|-1.4725|-2.0925|-3.0725|-2.6426|-2.1526|-2.4026|-2.2426|-1.0926|-1.4526|-2.6726|-3.0706|-2.6343||-2.2885|-1.6985|-1.6485|-3.0485|-3.2834|-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
02554|17322|/equities/trico-bancshares|R2000VALUE|3.0001|3.5553|-0.5437|-0.3737|-0.9137|-1.1737|-1.4537|-1.2737|-1.5237|-1.4937||-2.1437|-2.4737|-2.9237|-3.7437|-3.8358|-3.2779|-3.0879|-3.3379|-3.6879|-3.7154|-3.7512|-3.0912|-3.0212|-2.4512|-3.3312|-2.5312|-3.9112|-3.9212|-4.0951|-4.3951||1.3125|1.8925|1.2625|0.7425|1.4225|1.6025|2.0425|2.3325|2.3125|3.1825|3.3333|3.6309|4.0068|3.8794|3.5834|4.4326|2.9384|3.9015|2.2215|1.8815|1.8815|2.1315|3.1415|2.5915|2.2615|2.3515|1.6215|1.6815|1.8315|2.4115|1.5515|2.0315|2.2915|3.0815|3.6433|3.4002|3.6402|3.1655|3.8978|3.0861|3.6256|3.1356|4.339|3.2808|3.5982|-1.0838|-1.3738|-1.6538|-0.9738|-1.0538|-1.1638|-1.5838|-1.1438|-1.5938|-1.4738|-1.4938|-1.5238||-2.3138|-2.3838|-2.3338|-1.9738|-2.3738|-1.7238|-3.1038|-2.9971|-2.8526|-2.5826|-2.7226|-2.9826|-3.6428|-3.5893|-2.9156|-2.4956|-1.9656|-1.3356|-2.0356|-2.6456|-2.2256|-2.9156|-3.5856|-3.2279|-4.2979|-3.9322|-3.4107|-3.7228|-3.4428|-3.3528|-3.5828|-3.8528|-2.7528|-3.2428|-3.9228|-3.0752|-2.2152|-2.8152|-2.4552|-1.6252|-2.0452|-3.4052|-3.3036|-3.0834||-3.5143|-3.2826|-3.5323|-3.9659|-4.3194|-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
02555|20830|/equities/ltc-properties-inc|R2000VALUE|2.3524|2.2534|1.9434|2.3734|2.7088|2.0142|2.2522|2.4568|2.3519|2.0619||1.8119|1.9619|2.3419|1.7119|2.8019|-0.3718|-0.9318|-1.5318|-1.0818|-1.2318|-0.5218|-0.1818|-0.5518|-0.5618|-1.9418|-1.6518|-2.6518|-2.2518|-2.5348|-2.4601||-1.6341|-1.5341|-1.4241|-0.814|-0.7141|-0.564|-0.8041|-0.6741|-0.904|-0.4541|-0.8041|-1.1741|-1.8541|-1.224|-2.5941|-2.314|-2.224|-1.8541|-3.1941|0.9304|1.0404|0.6204|0.5304|0.6804|1.1904|1.3704|1.5104|1.9604|1.7899|1.6235|2.1828|-0.3905|-0.7605|-1.3505|-1.3505|-1.3705|-1.5005|-1.2305|-1.3305|-1.9605|-1.8451|-1.9673|-2.2745|-2.1145|-1.6772|-2.0925|-2.1455|-1.7361|-1.7796|-1.8289|-2.0843|-1.8592|-1.9683|-1.9883|-1.9919|-1.7219|-1.9719||-1.6355|-1.3555|-1.4055|-1.6955|-1.9455|-2.0555|-2.1855|-1.7855|-1.8955|-2.2755|-2.1455|-2.4323|-2.5724|-1.7952|-1.9952|-1.7852|-2.0852|-2.1507|-2.6269|-2.561|-2.9202|-2.4102|-3.1014|-2.9882|-2.2104|-2.1804|-1.2704|-1.0904|-0.9504|-0.8704|-0.8604|-0.8504|-0.2104|-0.2004|-1.3504|-0.2404|-1.0504|-1.2104|-1.2604|-0.8104|-1.0604|-1.8104|-1.2904|-1.1304||-1.6804|-1.4304|-1.6404|-1.1304|-0.9204|-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
02556|21218|/equities/aar-corp|R2000VALUE|3.2979|4.0397|3.3997|4.8602|3.9003|3.7027|3.2227|3.9191|4.2137|4.3619||4.5532|4.8897|4.338|-1.5979|-1.2579|-1.9679|-1.1779|-2.0779|-2.0079|-1.5879|-1.8879|-1.8079|-1.9979|-2.6479|-3.6779|-3.4579|-5.0879|-4.401|-4.2539|-4.3677||1.3731|0.9731|1.0031|0.4231|1.0531|1.6431|1.1231|2.0831|2.2631|2.4931|2.9631|2.9931|2.9831|4.1984|2.7155|3.3888|3.0537|3.1439|2.4909|3.0583|2.5771|2.6471|2.3371|2.9957|-0.3635|-0.4435|-0.8135|-1.1335|-0.3735|-1.2735|-0.8635|-0.6735|-1.2035|-0.4835|-0.1335|-0.8835|-0.2635|-0.3735|-0.5635|-1.7835|-1.6435|-1.9635|-1.7035|-1.3135|-0.9735|-1.8635|-2.5735|-2.3635|-2.8756|-3.2546|-2.3846|-2.7146|-2.1546|-3.2046|-2.7685|-2.839|-2.199||-2.079|-1.839|-1.779|-1.959|-2.009|-1.409|-2.709|-2.159|-2.629|-3.159|-3.449|-3.659|-3.9206|-3.3506|-3.3695|-3.7114|-3.1114|-2.7714|-3.2914|-4.1214|-3.6315|-4.0815|-5.0815|-3.56|-3.6539|-2.9239|-1.8639|-2.6939|-2.7139|-2.3039|-2.2439|-2.3039|-1.2939|-2.3839|-4.4039|-3.5724|-3.5124|-3.563|-3.453|-2.553|-2.723|-3.543|-3.5278|-3.5576||-3.8301|-3.2459|-3.4759|-4.4368|-4.1368|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
02557|21067|/equities/griffon-corp|R2000VALUE|0.2746|0.8046|0.7946|1.5246|1.4046|1.9346|1.8546|2.4746|2.6731|2.8129||3.1938|3.3634|-0.5056|-2.6156|-2.7602|-2.4534|-2.1334|-2.6719|-2.3419|-1.2819|-1.1619|-0.4319|-0.5019|-0.8519|-1.6919|-2.0719|-2.7919|-2.0019|-1.8319|-1.3419||-1.0219|-1.1119|-2.1919|-2.1819|-2.7119|-2.723|-2.573|1.6197|1.6953|1.7097|1.4914|1.6205|1.5805|1.8614|1.6135|1.8766|1.8668|1.928|1.478|1.248|0.688|1.018|1.828|1.488|1.8822|1.8502|1.5507|1.5507|1.5107|2.0614|1.6738|1.7338|1.5938|1.8238|2.3074|2.2694|2.1694|1.9594|2.5094|1.7994|1.8194|1.7594|1.9352|1.0852|1.1052|0.8052|0.1452|0.7152|1.3252|1.1252|1.0052|0.4152|0.9052|0.6752|0.7152|1.4652|1.7352||1.6952|2.0052|-0.292|-0.222|-0.262|-0.102|-0.742|-0.512|-0.712|-1.132|-1.272|-1.902|-2.0216|-1.7016|-1.4516|-2.0816|-1.9535|-1.8035|-2.1735|-2.274|-1.904|-2.444|-2.714|-2.224|-2.6741|-2.4641|-0.3441|-1.2241|-1.4941|-1.2841|-1.2541|-1.5341|-0.9741|-1.3141|-2.0641|-2.0694|-1.6194|-1.7194|-1.6894|-1.0994|-1.2394|-1.9094|-1.8793|-2.0892||-2.0253|-1.4953|-1.7253|-1.8653|-1.7253|-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
02558|20180|/equities/government-properties-income-trust|R2000VALUE|2.5936|2.5222|1.8222|2.6302|2.4863|-0.5924|-0.3024|-0.4324|-0.2924|-0.7724||-0.6824|-1.1024|-1.1724|-1.8824|-1.3124|-1.7124|-1.9724|-2.6042|-2.3713|-2.0452|-1.8652|-1.5652|-1.7552|-1.6052|-2.5352|-2.2452|-2.9952|-2.3952|-2.5429|-2.5238||-1.9607|-2.1807|-2.2907|-1.8807|-1.0607|-1.1307|-0.7707|-0.0807|-0.4507|-0.2607|-0.6107|-0.4607|-0.5007|-0.5807|-1.8507|-1.0707|-1.7807|-1.4607|-2.0607|-1.6514|-1.9221|-2.0479|0.056|0.476|1.386|1.806|1.466|1.9984|1.9437|1.7586|1.9016|-0.1499|-0.2899|-0.4099|-0.5299|-0.8099|-0.8499|-0.6399|-0.8099|-1.4199|-0.9999|-1.0599|-0.6999|-1.1199|-0.8799|-1.0799|-1.5399|-1.5099|-1.6565|-1.8117|-1.8763|-1.7629|-1.7156|-2.189|-1.5111|-1.0011|-1.1311||-1.1911|-1.2811|-1.2711|-1.3211|-1.3211|-1.0711|-1.6511|-1.6588|-1.5788|-1.4188|-1.5288|-1.7388|-1.889|-1.659|-2.1123|-1.8723|-2.3187|-1.9707|-2.2308|-2.2292|-2.0272|-2.1472|-2.6702|-2.1365|-1.9965|-1.2765|-1.2265|-1.4165|-1.3565|-1.4165|-1.5965|-1.0165|-0.3565|-0.5665|-1.7665|-1.0165|-0.8765|-1.2065|-1.5065|-0.7965|-1.2665|-2.2565|-2.4152|-1.8158||-2.015|-1.545|-1.795|-1.745|-1.855|-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
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|3.1941|3.6405|2.2846|3.4846|-0.1344|-1.2644|-1.7744|-1.1644|-1.0944|-0.6744||-1.9144|-1.9244|-2.1144|-3.3444|-2.8836|-3.5436|-3.3736|-3.9478|-4.1121|-2.7621|-2.6121|-2.3221|-2.9221|-3.7221|-4.1921|-3.8521|-5.6862|-3.9602|-3.436|-3.856||-2.4582|-3.1182|-3.9282|-3.6982|-3.9605|-4.515|0.6104|1.2604|0.9704|0.8204|0.8004|1.7904|1.7904|2.5204|0.9804|0.8704|1.3904|1.1804|0.2704|1.0004|0.3204|1.7904|2.5004|2.0604|1.3204|2.1804|1.8904|1.9404|2.3004|2.4604|2.8204|3.8804|3.9477|4.7441|4.2104|2.1604|3.7504|4.3204|3.1799|2.9444|3.0299|2.2199|3.0716|2.7329|2.5843|1.6943|1.4243|1.0443|1.1443|2.2943|2.4948|2.2879|2.4873|1.9247|1.9147|2.5547|2.4251||2.5153|2.4496|-0.2211|-0.4411|-1.0611|-0.8911|-1.7211|-1.3011|-1.4611|-1.8211|-2.4411|-3.2512|-3.1031|-2.4631|-2.5731|-1.9231|-0.7231|-0.7431|-1.0131|-1.7731|-1.1731|-1.3831|-2.4831|-1.8531|-2.0431|-1.0931|-1.2131|-1.3931|-2.0031|-1.3131|-2.0131|-1.4731|-1.5931|-2.1731|-2.7531|-3.9261|-2.5646|-3.6289|0.3887|0.8287|0.9987|0.8187|0.8687|1.4787|2.3587|2.3658|2.872|2.9722|2.023|1.683|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
02560|15475|/equities/astec-industries|R2000VALUE|5.9876|6.9977|6.2702|7.3802|6.6401|6.3873|6.0174|7.0174|7.8371|8.8363||-0.2439|-0.4339|-0.6539|-4.1939|-0.4839|-1.2839|-0.2739|-1.0339|-0.1539|-1.3139|-1.9539|-1.7939|-1.4139|-2.8439|-5.5839|-6.6339|-7.8139|-6.8739|-7.0775|1.443||3.373|4.303|5.023|4.563|5.253|6.373|6.613|6.133|6.553|7.243|7.563|7.583|12.0733|8.1081|6.9651|6.8113|-1.0357|-1.1657|-2.6557|-2.5657|-4.4057|-3.5557|-2.8557|-3.9157|-3.4357|-3.1957|-4.4457|-5.7899|-4.6899|-4.8299|-5.8099|-5.3556|-5.3156|-5.5007|-4.435|-5.475|-4.2026|-4.2926|-3.7726|-4.9626|-3.8626|-3.8926|-3.0426|-4.0026|-3.8426|-4.5926|-5.1626|-4.1826|-4.8655|-4.3455|-4.4364|-5.1863|-4.4214|-5.5335|-5.6731|0.3167|1.2567||2.1167|2.6967|2.5467|3.5367|3.8767|4.3567|2.8967|3.7867|3.0267|1.7767|0.7767|0.1567|1.5767|2.1167|3.8867|4.8267|5.4667|7.1519|-1.3793|-3.7693|-2.7493|-3.2693|-3.5793|-2.1393|-3.0593|-1.8693|-2.3793|-2.9493|-3.7793|-3.1993|-3.7793|-4.5593|-3.0893|-4.1193|-5.9193|-6.7705|-5.7505|-5.9265|-5.1165|-3.9265|-4.1965|-5.7165|-5.1265|-6.0365||-4.2365|-2.6265|-2.6565|-3.6665|-3.4865|-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
02561|16073|/equities/first-defiance|R2000VALUE|1.9632|2.7432|-0.6131|-0.5431|-0.8631|-1.1031|-1.0731|-0.9231|-0.8331|-0.7931||-1.2331|-1.3231|-1.5131|-2.3631|-2.5151|-2.1904|-2.2204|-2.3904|-2.6104|-2.3604|-2.6704|-2.5304|-2.5204|-2.3604|-3.5104|-2.8704|-3.7976|-3.4776|-3.3705|-2.8505||-1.2705|-1.5205|-1.8305|-1.4605|-1.6205|-1.8205|-1.6505|-1.8005|-1.6105|-1.1605|-1.0605|-1.4105|-1.3005|-1.4605|-1.6405|-1.7705|-3.2305|-2.6705|0.9084|2.3584|1.8323|2.0523|2.262|2.425|2.3101|2.2101|1.5701|1.5801|1.7701|1.9001|1.7701|2.1801|1.8201|2.3901|2.4901|1.9201|2.5001|2.6001|2.7204|2.2004|2.5404|2.3604|3.3276|2.4596|2.4108|1.3708|1.3408|1.2208|2.1408|1.0008|1.2008|0.6408|1.4108|1.1608|1.4408|1.1408|1.4008||1.7008|1.8008|1.9108|2.0408|1.7608|2.7829|1.8179|1.8979|2.0236|1.9836|2.1436|1.4436|1.6636|1.8536|2.1736|2.3036|2.4774|2.9777|3.088|2.675|3.3309|-0.7703|-1.4903|-1.6303|-1.8603|-1.7703|-1.2103|-1.6103|-1.9203|-1.6603|-1.7803|-2.0203|-1.1903|-1.2703|-2.4703|-2.2752|-1.7252|-2.2552|-2.3652|-1.7552|-1.8352|-2.7552|-2.8186|-2.7556||-2.6309|-1.8409|-2.3009|-1.8809|-1.9409|-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
02562|17481|/equities/veeco-instruments|R2000VALUE|0.8003|2.0003|1.9703|2.7303|4.0503|2.4529|2.6016|3.1887|2.2887|2.3497||1.7897|1.3697|1.3797|0.9497|0.6997|0.2497|1.1397|0.5497|0.4997|1.0997|1.3397|1.8697|1.7697|0.9897|1.0597|1.1297|1.0697|1.5097|1.4897|1.0897||2.3297|2.1715|1.8215|1.5415|1.5715|1.6315|1.9215|1.8615|1.7515|2.0715|1.7715|2.0315|2.1515|2.3561|2.474|2.734|2.0933|2.1514|2.071|2.2165|-0.7321|-1.0521|-1.2621|-0.9921|-0.7521|-0.3521|-0.0821|-0.4721|-0.3121|-0.2021|-0.6621|-0.8021|-0.5521|-1.1421|-0.9721|-1.3721|-1.1821|-1.4921|-1.3621|-1.5621|-1.7721|-1.0121|-0.3421|-1.3921|-1.0521|-1.6621|-2.2221|0.1575|0.4775|0.5475|0.4775|0.3275|0.9875|1.1475|1.4875|1.3575|1.8675||2.0097|2.1091|1.944|1.974|2.064|2.5744|-0.9097|-0.8397|-1.1297|-1.3897|-1.9797|-2.0397|-2.4129|-2.2429|0.4409|0.5109|0.5809|1.1809|1.3609|1.7809|1.9209|1.3509|1.2309|2.0609|1.8509|2.4733|1.9795|1.8295|1.2595|1.8595|2.17|-0.2887|-0.2587|-1.2887|-1.8387|-2.3396|-1.8163|-1.9534|-1.7534|-1.4434|-1.5334|-1.9434|-2.2477|-2.0397||-1.8813|-1.749|-1.219|-0.989|-0.999|-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
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-0.3851|-0.3851|-0.4051|-0.2251|-0.3251|-0.4751|-0.5151|-0.5551|-0.5251|-0.5051||-0.4651|-0.5051|-0.5951|-0.9151|-0.779|-1.0161|-0.9057|-0.9872|-0.8794|-1.0726|-0.9515|-0.8796|-0.8596|-0.8796|-1.0196|-0.8496|-1.1551|-1.1807|-0.8073|-0.7773||-0.7515|-0.8515|-1.05|0.2473|0.4673|0.5973|0.5173|0.5573|0.7673|0.6673|0.7373|0.7773|0.8873|1.3914|0.5492|0.5592|0.5192|0.7892|0.4292|0.6192|0.4592|0.4292|0.5592|0.5592|0.6692|0.6392|0.7292|0.5492|0.5292|0.5392|0.5592|0.7692|0.9392|-0.0106|-0.3806|-0.4106|-0.3706|-0.3506|-0.3606|-0.4606|-0.4906|-0.7606|-0.6206|-0.8906|-0.9157|0.2564|0.1364|0.0264|0.2064|0.1464|0.1364|0.1464|0.3364|0.3264|0.4364|0.3064|0.4764||0.5364|0.7064|0.7335|1.0584|-0.2332|-0.2432|-0.5332|-0.3932|-0.3432|-0.5732|-0.6832|-0.6832|-0.8728|-0.7964|-0.8371|-0.9096|-0.9343|-0.9653|-1.1561|-1.0149|-0.93|-0.8331|-0.9654|-1.0166|-1.0374|-1.0304|-0.9695|-1.0229|-0.9876|-0.9451|-1.0402|0.0241|0.4741|0.3541|0.0541|0.3541|0.5341|0.4741|0.6241|0.7841|0.5841|0.3641|0.2841|0.3341||0.4341|0.3641|0.0941|0.4241|0.6741|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
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|5.4501|5.788|4.358|4.858|-0.2367|-0.7567|-1.0267|-0.8467|-1.0067|-0.7467||-1.9067|-2.7167|-2.7067|-5.0767|-4.0767|-2.4767|-2.7267|-4.9467|-5.1767|-4.8967|-5.1967|-3.8267|-4.9267|-3.2967|-5.5467|-3.5067|-6.8867|-6.1767|-8.2664|0.4728||4.3928|5.7055|4.2355|3.5755|4.5855|4.4255|4.7155|5.5155|4.991|5.581|4.969|5.159|6.169|6.3411|4.638|6.028|3.678|5.238|3.808|3.558|2.228|5.008|6.4589|4.9715|4.5715|5.9315|4.574|4.564|5.044|5.374|4.394|4.864|4.364|5.804|6.94|7.0357|7.6257|6.3057|7.2257|-0.5479|-0.3879|-1.9579|-0.8279|-3.0179|-3.5379|-5.6479|-7.0779|-6.3279|-3.6079|-6.3779|-5.3279|-6.3821|-5.0045|-6.4145|0.8399|1.1199|1.7299||3.2999|3.8199|3.6299|3.6499|2.1399|4.6799|1.3899|2.9699|3.3299|3.5799|4.0699|3.0699|3.1899|3.8599|5.4999|5.0099|5.3887|7.0824|-0.8662|-1.7462|-0.9262|-2.9862|-4.0562|-3.0062|-4.4762|-3.3162|-3.3762|-3.5062|-4.3762|-4.0162|-4.5262|-5.9962|-4.2162|-4.9262|-6.4362|-4.6408|-3.5508|-4.1608|-4.2508|-2.4608|-2.8608|-6.0608|-5.425|-6.025|-4.7455|-6.4678|-5.147|-6.1828|-5.7782|-6.543|-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
02565|942638|/equities/enova-international-inc|R2000VALUE|2.8005|2.6505|2.1805|3.5005|-0.3575|-0.8275|-1.2375|-0.9375|-0.5775|-0.9775||-1.3875|-1.7675|-2.3175|-3.8575|-3.9558|-2.7258|-2.6158|-3.8758|-4.4913|-2.7713|-3.3413|-3.4613|-3.3913|-4.2613|-4.4713|-4.0413|-5.7604|0.3506|1.3806|1.1406||2.3506|2.2606|1.8706|1.7906|2.2806|3.2006|3.1506|4.4606|5.1206|4.9756|4.1984|4.6533|3.9833|5.6336|4.3135|4.4522|-0.2264|-0.4464|-2.7664|-2.8264|-4.2776|-4.3763|1.4531|1.0931|1.3631|2.3231|1.9731|2.3031|2.2931|2.6558|2.2558|2.8058|2.3058|2.6858|3.1309|2.9508|2.7708|2.7208|3.5131|2.1631|2.2731|2.7231|3.6408|2.536|2.256|1.626|1.016|0.416|1.136|1.466|1.496|0.886|1.576|1.086|1.666|1.596|2.246||2.6896|2.4196|2.5696|2.4196|2.2896|3.5845|-1.3645|-1.1945|-1.5345|-1.6745|-2.0945|-3.0245|-3.1133|-2.9873|-2.5581|-3.0743|-2.5743|-2.0243|-2.6843|-2.6343|-1.9143|-2.4743|-3.5643|-3.0243|-3.2343|-2.1243|-2.0043|-2.9543|-3.3243|-3.2543|-3.5643|-3.8343|-2.8843|-3.5143|-4.7643|-3.304|-2.964|-4.3737|-3.1837|-2.0237|-2.0337|-3.1937|-3.1336|-3.3836||-2.7236|-2.3036|-2.7336|-3.4236|-3.8574|-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
02566|20893|/equities/proassurance-corp|R2000VALUE|1.9818|1.8625|1.6425|2.0125|-0.2622|-0.0422|-0.2722|-0.3422|-0.2222|-0.4322||-0.9822|-1.4722|-1.7922|-2.0222|-0.9722|-0.5822|-0.5122|-0.6322|-1.1822|-1.3622|-1.6722|-1.4522|-1.9822|-1.8022|-2.4922|-1.9322|-2.3922|-2.3422|-2.6029|-1.8929||-1.5854|-0.8554|-1.6254|-2.1854|0.4741|0.3541|0.6741|1.0941|1.2641|1.3341|1.3941|1.5441|2.0941|1.9834|2.0127|2.7574|2.2958|-0.1375|-1.1575|-1.2175|-1.7475|-1.5175|-0.7575|-0.8975|-0.9275|-1.2775|-1.8675|-2.0678|-1.7246|-1.6546|-1.5546|-1.7346|-2.4501|-2.0724|-1.3024|-1.2324|-1.3824|-1.5424|-1.1924|-1.0424|-0.7024|-1.0924|-0.9124|-1.3724|-1.6624|-1.6524|-2.0624|-1.9224|-1.6738|-1.8787|-2.3496|0.3525|0.7325|0.2825|0.5225|0.7025|0.9825||1.3525|1.5625|1.5225|1.7225|1.9225|2.3989|1.8598|1.5698|1.6598|1.9306|2.3062|2.0088|2.1288|2.3556|2.2856|2.4965|2.3365|2.9728|2.8303|2.589|-0.6951|-1.4751|-1.7851|-1.6002|-2.0435|-2.1933|-1.7301|-1.8601|-2.0071|-1.7271|-2.2271|-2.3231|-1.4831|-1.6731|-2.1431|-1.182|-1.192|-1.762|-1.9141|-1.4641|-1.7062|-2.0091|-1.5233|-1.9642||-1.9255|-1.3455|-1.6755|-1.6755|-2.3|-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
02567|15705|/equities/city-holding-comp|R2000VALUE|4.7461|6.0456|-0.3059|-0.2459|-1.5059|-2.1359|-2.7059|-2.4359|-2.6759|-2.4459||-2.7459|-3.3159|-3.5359|-4.3259|-2.8159|-2.2659|-4.6259|-4.2259|-4.3459|-3.4159|-4.1259|-3.7059|-3.9659|-3.2359|-4.6859|-3.5459|-5.7359|-5.4659|-5.4459|0.6269||4.1969|4.6069|4.3169|2.2669|2.0169|2.1369|2.9369|3.3569|3.6469|4.3569|4.3869|4.7188|5.376|4.8408|3.0108|4.3308|3.0108|4.6708|2.3908|1.9408|0.7508|3.8808|3.6208|4.6108|5.3892|3.4696|2.6396|2.6396|1.7996|3.0496|2.2596|3.2896|3.3696|4.3496|4.7752|4.0925|4.5425|4.7425|5.24|4.39|5.5306|4.8745|5.8939|-1.3145|-1.8745|-3.5445|-4.6545|-4.5145|-1.6145|-4.8845|-4.3189|-4.564|-3.7834|-4.7109|-4.3305|0.1259|1.3159||1.5359|1.5659|2.3459|2.3159|1.8259|3.1359|1.2959|2.3759|2.6559|3.1359|3.1459|1.9059|2.3559|3.4059|3.7959|3.5659|4.0559|5.0688|4.7698|4.5964|4.9427|-0.697|-1.817|-1.077|-2.277|-1.657|-1.307|-1.987|-2.407|-2.607|-3.757|-4.707|-3.567|-3.997|-4.807|-3.237|-2.527|-4.007|-3.557|-2.037|-2.207|-4.437|-4.5938|-5.0193||-4.5825|-3.765|-4.625|-4.8406|-4.5706|-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
02568|15404|/equities/amerisafe|R2000VALUE|-0.4432|-1.4505|-1.8608|-1.7116|-2.1313|-1.7209|-1.8235|-1.7303|-2.3831|-3.2784||-3.782|-4.1271|-4.9251|-4.8785|-3.5972|-3.2428|-3.5226|-4.4425|-4.3493|-4.3798|-4.8441|-3.7996|-4.098|-3.3239|-5.04|-3.725|-4.2939|-4.0421|-4.9777|-4.129||-2.7767|-2.2544|-2.7021|-4.3155|0.4254|0.1456|1.2741|1.9176|2.0668|2.1601|3.2233|2.8316|4.9207|5.2153|3.4846|4.2101|3.4497|4.7386|2.667|3.0691|1.0867|2.4502|3.0741|2.7507|2.5425|3.0611|2.7326|2.514|2.7326|2.5927|2.3829|2.5228|2.5665|3.2935|3.3259|-0.2953|-0.1642|-0.7848|-0.6974|-1.1257|-0.7236|-1.2131|-0.5313|-1.1082|-2.0347|-2.463|-2.8738|-2.97|-2.726|-3.5761|-3.2485|-3.149|-2.6682|-2.4497|-1.899|-1.3571|-2.5983||-1.7155|-1.6455|-1.5144|-1.3571|-1.4095|-1.3571|-2.8693|-2.82|-2.2657|-2.1258|-2.222|-2.7289|-1.9685|-1.1818|-1.3479|-1.4965|-1.3654|-0.9545|-0.5874|-1.75|-1.6625|-2.5279|-2.93|-2.2744|-1.8286|-2.1608|-2.2744|-2.5628|-2.5541|-2.7464|-3.4981|-4.3607|-4.2358|-4.2087|-4.2612|-2.7665|-2.9413|-3.661|-4.1718|-3.0967|-3.289|-3.8222|-2.9219|-3.6212||-3.1698|-2.8497|-3.3043|-3.4903|-3.6992|-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
02569|15519|/equities/bancfirst-corp|R2000VALUE|3.7537|4.4403|2.9533|3.3933|4.1076|3.9331|3.8468|4.6587|4.846|5.0183||4.7373|5.5853|5.3584|-0.8893|-0.8693|-0.2593|-0.0993|-0.8893|-1.2593|-0.6493|-0.9193|-0.9893|-1.1993|-0.2293|-2.2193|-1.8693|-3.6193|-4.2293|0.0716|0.7416||3.6316|3.8878|2.7278|2.2878|2.7578|2.9578|3.1578|3.4978|3.5978|3.9478|4.287|4.4263|4.6663|5.1986|4.6126|5.1026|4.0226|5.7296|4.1294|3.7894|2.4694|3.2694|3.8582|3.5585|3.8585|4.5056|3.1789|3.1789|3.7589|4.5233|3.3633|4.0033|3.7427|4.2046|4.7662|4.5608|4.7508|5.2131|5.5257|3.9984|4.9384|4.0784|5.8026|4.7646|5.2057|-1.7993|-2.7093|-2.2493|-1.6893|-3.0893|-3.2293|-3.9593|-3.2493|-4.3593|-3.7308|-4.2237|-3.7813||-3.7184|-3.3184|-2.9084|-2.7284|-3.3684|-1.9984|-3.7084|-2.4184|-2.5984|-2.1184|-2.3984|-3.2184|-2.2184|-2.1284|-1.3284|-1.2284|-0.8484|-0.4984|-1.1284|-1.6284|-1.1984|-2.8984|-4.5384|-4.4363|-5.5216|-4.8116|-4.5416|-4.4016|-4.9916|-4.968|-5.018|-6.2981|-5.4381|-5.9081|-6.2381|-6.297|-4.157|-4.717|-4.497|-3.337|-2.757|-5.267|-5.0895|-5.2722||-5.5041|-4.988|-5.078|-6.2998|-6.1964|-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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|7.7084|9.1199|6.7899|9.0599|-0.7829|-1.4029|-1.8529|-0.4229|-1.5829|-1.3829||-4.6629|-5.4529|-5.5729|-8.8329|-10.2249|-9.9101|-9.9101|-10.4601|-10.0759|-9.8638|-10.3577|-7.3477|-7.1777|-8.7577|-10.8977|-7.4877|-12.0977|-10.4277|-12.1386|-11.0986||3.6908|4.1708|1.8708|0.5008|1.1908|1.2508|4.5208|5.2308|5.7708|7.4408|5.4808|2.8708|10.7908|10.1653|7.8913|10.8513|8.0123|7.0323|7.7731|6.9155|4.3655|5.9855|7.2419|6.5827|7.0385|6.6378|5.1615|5.6715|5.5015|6.7687|4.9365|5.9165|7.1577|7.314|7.8346|7.4545|7.6092|7.2392|8.6126|4.1826|5.6826|6.8744|8.7838|6.8331|7.2057|5.7431|-1.022|-1.312|-1.382|-3.102|-3.102|-4.352|-2.232|-3.042|-2.122|-1.672|-1.472||-0.672|-2.472|-3.962|-3.762|-3.992|-2.552|-5.882|-3.882|-3.802|-3.962|-3.322|-3.412|-3.642|-3.172|-1.932|-1.962|-1.652|-2.012|-2.852|-3.732|-3.592|-5.412|-7.1389|-5.7082|-6.2982|-4.7782|-4.2982|-5.0982|-5.1982|-4.7782|-5.5582|-6.4882|-4.9682|-5.6282|-6.1582|-6.9715|-6.5215|-7.4206|-7.0306|-4.6106|-4.7706|-7.8406|-7.7393|-8.5356||-5.8456|-6.2456|-7.2556|-8.6995|-7.571|-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
02571|15409|/equities/american-woodmark|R2000VALUE|2.6219|5.6719|6.0819|7.7009|-2.0398|-1.0598|-1.9998|-1.6798|-1.5598|-1.4998||-3.6698|-4.3498|-4.1598|-9.2698|-8.3808|-7.9125|-6.3426|-6.6262|-6.4562|-5.5562|-4.5762|-3.3262|-2.8362|-2.6362|-4.9562|-5.3562|-8.2262|-8.9962|-9.8975|-9.7196||-6.0696|-6.5996|2.3424|2.1024|1.3524|1.8524|5.8824|4.5724|5.3235|4.0235|4.1835|5.1235|4.6835|6.0819|6.4174|5.9974|-0.8001|-1.2201|-2.8901|-2.5401|-3.2701|-2.5001|-1.9401|-2.7501|-2.1801|-2.8501|-3.5501|-3.3001|-3.8601|-3.3901|-3.9601|-3.8101|-3.9501|-4.0401|-3.7501|-4.6301|-4.6601|-4.4201|-4.6301|-6.2601|-4.5401|-5.3501|-3.4301|-5.3801|-4.5001|-4.8001|-6.7201|-5.7601|-5.2401|-6.1701|-6.5801|-8.0417|-7.2571|-8.7736|-8.003|-7.293|-8.9219||-8.4508|-9.1319|-9.7381|-9.923|5.6461|8.2754|4.5152|5.8852|6.0761|4.8761|5.5261|3.4261|4.8561|4.6424|5.6524|6.0566|-1.3217|-1.9917|-3.9717|-6.0317|-6.2797|-6.4747|-7.0427|-5.1527|-5.7427|-5.8527|-4.5127|-5.7027|-6.2127|-5.8427|-4.1227|-5.8427|-4.0927|-4.8027|-7.1627|-7.269|-6.119|-6.099|-6.7851|-5.4451|-5.2751|-7.0451|-6.2696|-7.4229||-5.8921|-6.4501|-6.9343|-6.1595|-6.3995|-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
02572|17107|/equities/safety-insurance|R2000VALUE|4.912|4.1159|3.9859|4.4852|3.8531|4.2031|4.6829|4.4938|4.8848|5.6264||5.3716|-1.1122|-1.7522|-2.5722|-1.4222|-0.3022|-2.0822|-2.0522|-2.8422|-3.0122|-3.3122|-3.0922|-2.8622|-2.7522|-3.0122|-4.1522|-4.3622|-4.7922|0.4964|1.8364||2.1564|2.9764|1.3264|0.3164|0.8964|2.0664|3.2564|3.6964|4.5964|5.2531|4.8031|3.7531|3.2931|3.7331|1.7631|3.8431|2.1831|1.4531|1.1931|2.0431|1.3031|4.2131|4.2224|4.1024|2.8124|1.6524|1.8924|1.7224|2.7624|3.2724|3.8824|3.9024|4.0921|5.1851|-0.609|-1.069|-1.809|-2.539|-1.629|-2.469|-2.099|-2.849|-1.729|-3.009|-3.289|-3.039|-3.799|-3.969|-1.229|-4.779|-4.5695|-4.4872|0.0643|0.1143|0.8243|0.8143|0.0842||1.9043|2.0142|1.9043|2.3042|3.3742|4.0643|1.8143|1.6443|1.9842|2.7742|3.7843|3.1843|3.6397|3.8686|4.3173|4.3204|3.7903|4.1451|4.3123|4.3292|4.5386|-0.6483|-2.1283|-1.8483|-2.0083|-2.4183|-3.1683|-3.9583|-4.0131|-4.0865|-4.0865|-4.6655|-3.2555|-2.8755|-3.5955|-2.3555|-2.2255|-3.5855|-3.9155|-2.3655|-3.2655|-3.8955|-4.4311|-3.6007||-3.8117|-2.9417|-3.9717|-3.4917|-3.9717|-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
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2.2356|1.959|2.0714|2.3083|2.2058|2.2147|2.0347|2.3447|2.9047|2.7458||2.9225|-0.1452|-0.4352|-0.1152|-0.1052|-0.5652|-0.0852|-0.6952|-0.8752|-0.9352|-0.8252|-0.7652|-0.6852|-0.9152|-2.5252|-2.4452|-3.1625|-2.8732|-2.6292|-2.1108||-1.9753|-2.0348|-1.8448|-2.4148|-2.2804|-2.6032|-2.5435|-2.3535|-2.6822|-2.3922|-2.5548|-2.8248|-2.8205|-2.2605|-3.1305|-4.3422|1.4861|1.6361|1.1761|1.1261|0.8161|1.1761|1.6761|1.6123|1.7665|2.0635|1.4635|1.3035|1.6335|2.025|1.721|1.831|1.8514|1.9836|2.1836|2.5685|2.57|2.2958|-0.108|-0.378|-0.068|-0.718|-0.378|-1.528|-1.818|-2.398|-2.4834|-2.4232|-1.8733|-2.1633|-2.0933|-2.462|-2.165|-2.655|-2.535|-2.565|-3.7256||2.0253|2.2053|2.2636|2.5936|2.0336|2.8436|-0.8078|-0.7878|-1.1878|-0.9878|-1.3078|-1.8778|-1.2978|-0.9978|-0.1578|-0.7678|-1.1778|-0.6678|-0.4778|-1.1978|-1.7878|-2.0878|-2.0078|-1.6078|-2.2078|-2.0278|-2.2878|-2.5378|-2.7098|-1.8698|-2.0698|-2.8998|-1.9018|-1.9318|-2.1218|-1.7695|-1.6795|-1.9795|-1.8295|-1.2895|-1.4395|-2.3495|-2.4344|-2.1944||-2.1022|-1.5022|-1.7622|-2.3422|-2.1994|-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
02574|15604|/equities/brookline-bancorp|R2000VALUE|1.3039|1.3865|1.0667|1.1752|-0.1535|-0.4835|-0.4235|-0.4135|-0.4435|-0.5435||-0.7835|-0.8235|-1.0735|-1.4135|-0.9535|-1.0635|-1.6035|-1.3135|-1.3939|-1.1811|-1.2111|-1.0311|-1.0111|-0.8911|-1.1911|-0.9211|-1.3111|-1.2911|-1.4909|0.1485||0.8085|1.0185|0.9398|0.7298|0.8198|0.8298|0.9498|0.8098|0.8898|1.0998|1.1942|1.1864|1.2164|1.2288|0.9771|1.2571|0.9271|1.2317|0.9191|0.9691|0.5891|0.8791|1.0634|1.0882|0.9975|1.235|0.9192|0.9192|0.9292|0.9911|0.8911|1.0611|1.0811|1.2646|1.3246|1.0789|0.9889|0.9289|1.0389|0.8889|1.0889|0.8989|1.3137|0.7833|0.6333|0.2533|0.0433|0.1233|0.8433|0.3233|0.3933|0.2733|0.5533|0.3033|0.4933|0.5633|0.8433||0.8878|0.8678|0.9182|1.0382|0.8514|1.0529|0.6629|0.8129|0.7529|0.8529|0.8329|0.6329|0.6329|0.8129|0.9829|1.0129|1.2129|1.4437|1.2389|1.1689|1.2989|-0.0338|-0.1438|-0.1038|-0.3038|-0.3938|-0.4738|-0.8738|-1.0438|-1.0738|-1.1738|-1.2538|-0.9038|-1.0938|-1.2638|-1.3209|-0.9809|-1.0509|-1.0009|-0.6409|-0.6909|-1.1109|-1.2538|-1.3615||-1.3366|-1.2079|-1.3532|-1.5169|-1.5766|-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
02575|24344|/equities/universal-corp|R2000VALUE|2.1307|2.8207|2.4807|2.823|3.5423|3.3075|3.0072|2.983|3.0469|3.3393||3.3231|3.8733|3.2333|3.4307|2.7107|2.6907|4.2074|2.6638|3.0214|3.2988|2.7815|2.8615|2.8049|3.4571|-1.1963|-1.8163|-2.7863|-3.1663|-3.7145|0.3204||1.3904|1.5104|1.4704|0.7804|1.6704|2.2204|1.4604|2.4304|1.8804|2.0504|2.3604|2.0804|2.1104|3.1504|-0.3878|-0.7778|-1.5878|-1.7078|-2.6178|-2.287|-2.8492|0.8588|1.3688|1.1388|0.9488|1.3088|0.9088|0.9688|1.6588|1.7888|1.8388|1.6588|1.3688|1.6988|1.7388|3.0488|2.9588|3.3609|-1.1189|-1.7989|-0.9889|-1.7789|-1.5389|-2.5389|-2.3289|-2.7689|-2.8489|-2.6389|-3.069|-3.1197|-2.4797|-3.0597|-2.913|-2.7629|-2.483|-1.303|-0.7429||-0.8529|-1.1029|-1.453|-1.203|-1.883|-1.7229|-2.683|-2.2629|-2.7629|-2.663|-3.1529|-3.5441|-3.2435|-2.1935|-2.2935|-3.3135|-3.6722|-2.7125|-3.1422|-3.1787|-2.8587|-3.8487|-3.0654|-2.2454|-2.7154|-2.0454|-2.0554|-2.3554|-2.9554|-2.6854|-3.1954|-4.0138|-3.416|-3.586|-3.9094|-3.9263|-2.7363|-2.9363|-3.8131|-2.7269|-2.9869|-2.0569|-1.8969|-1.1769||-0.4869|-0.3669|-0.6469|-1.2269|-1.0369|-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
02576|994247|/equities/conduent-inc|R2000VALUE|0.4128|0.6328|0.7437|0.6057|0.6664|-0.232|-0.232|-0.202|-0.232|-0.192||-0.212|-0.302|-0.352|-0.572|-0.5672|-0.6553|-0.5853|-0.6384|-0.6821|-0.5779|-0.5579|-0.4779|-0.4179|-0.5779|-0.6679|-0.6679|-0.8479|-0.8479|-0.7034|-0.8034||-0.7235|-0.6535|-0.5535|-0.7735|-0.8114|-0.8413|-0.8403|-0.8815|-0.9091|-0.9085|-1.007|-0.857|-0.9856|-0.968|-0.148|-0.068|-0.218|-0.098|-0.428|-0.428|-0.528|-0.348|-0.118|-0.308|-0.408|-0.388|-0.428|-0.478|-0.438|-0.368|-0.438|-0.548|-0.518|-0.388|-0.308|-0.308|-0.248|-0.418|-0.348|-0.588|-0.638|-0.568|-0.428|-0.668|-0.568|-0.708|-0.848|-0.8194|-0.9058|-0.8468|-0.7368|-1.0417|0.2443|0.0593|0.2743|0.3043|0.4743||0.7943|0.8142|0.7686|0.8386|0.5686|0.6586|0.3286|0.5386|0.4486|0.4786|0.4386|0.2986|0.5786|0.6886|0.8286|0.9996|0.9584|-0.2335|-0.1935|-0.4035|-0.1335|-0.7035|-0.9176|-0.7489|-0.7658|-0.7258|-0.6258|-0.7358|-0.7505|-0.6405|-0.7005|-0.7305|-0.4605|-0.6605|-0.8105|-1.0311|-0.7632|-0.7764|-0.6964|-0.5664|-0.6164|-0.7864|-0.8187|-0.8787||-0.8613|0.0905|0.2105|0.3105|0.1505|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
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|0.9219|0.9579|1.0405|0.9928|0.991|0.951|1.191|1.2384|1.327|1.357||1.5083|1.5659|1.6744|1.8371|2.0562|2.1957|2.4208|2.4881|2.6674|3.0126|3.2835|3.3872|3.8397|4.2774|3.8805|4.6033|4.6515|1.6266|2.7466|0.7766||0.8166|1.3566|1.9466|1.7676|1.2976|1.9576|-0.1338|-0.5938|-1.0138|-1.0938|-1.4838|-1.4638|-1.4338|-1.5238|-2.4638|-0.9438|-0.2938|-0.2438|-0.6838|-0.5838|-0.7738|-0.4438|-0.1538|-0.6138|-0.5538|-0.5738|-0.9738|-0.8438|-0.8838|-0.9338|-1.3938|-1.4698|-1.5053|-1.5653|-1.2653|-1.3853|-1.4981|-1.6119|-1.4919|-1.9719|-1.3919|-1.5519|-1.3219|-1.7019|-1.5019|-1.8619|-2.1819|-1.9619|-2.2971|0.6847|0.9047|1.0147|1.2447|1.2547|1.3447|1.6047|2.0147||0.7347|0.8647|1.1647|1.0747|1.3847|1.5574|1.0874|1.4274|1.5885|1.5229|1.5904|1.1404|1.1204|1.2504|0.9504|1.4504|1.5704|1.8404|1.8828|1.6028|2.0428|1.7356|-0.2766|-0.2166|-0.3666|-0.5566|-0.6966|-1.3066|-1.4466|-1.3266|-1.5966|-1.7378|-1.4978|-1.5078|-1.8778|-1.605|-1.305|-1.265|-1.325|-0.875|-1.025|-1.555|-0.965|-1.235||-0.755|-0.475|-0.765|-0.735|-0.615|-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
02578|17257|/equities/s-t-bancorp|R2000VALUE|2.7267|3.2152|2.4419|2.8352|-0.2945|-0.9145|-0.9845|-0.7945|-0.7845|-0.8445||-1.1745|-1.3845|-1.6245|-2.5645|-1.0145|-1.8245|-2.2545|-2.0045|-2.2745|-1.7045|-1.9145|-1.4445|-1.3345|-1.1545|-2.3645|-1.7045|-2.7045|-2.5245|-3.0658|0.085||1.875|2.1939|1.9338|1.7112|2.1412|1.8112|2.1012|2.1212|2.2812|2.6728|2.4628|2.4834|2.6404|2.6483|1.5983|2.2383|1.8283|2.3783|1.1083|1.1083|0.8483|2.0783|2.1996|2.3411|1.8211|2.2102|1.9896|1.7796|1.7196|1.9296|1.5296|1.9096|1.7596|2.2096|2.4606|2.6791|2.3191|2.3191|2.5418|2.2595|2.6634|-0.3347|-0.0347|-1.2047|-1.5047|-2.0547|-2.4947|-2.1947|-1.5757|-2.2657|-2.1592|-2.4375|-2.0894|-2.6449|-2.3318|-2.4176|-2.6942||-2.3642|-2.1342|-1.8442|-1.7742|-1.8642|-1.1042|-1.9442|-1.5742|-1.6542|-1.6542|-1.5642|-1.9042|-1.7642|-1.4942|-1.3542|-1.0742|-0.9842|-0.7542|-1.3242|-1.8242|-1.5242|-2.2342|-2.8242|-1.7942|-2.3942|-2.1242|-1.7942|-1.7942|-1.9842|-1.9442|-2.3142|-2.8842|-1.5042|-1.9942|-2.6642|-2.0644|-1.3844|-1.6544|-1.6544|-1.1144|-1.4044|-2.4844|-2.2721|-2.5434||-2.5305|-2.28|-2.4205|-2.7856|-2.9329|-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
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.8573|1.3573|1.0273|1.8673|1.9373|2.1142|2.0258|2.3764|1.8127|2.1502|1.8463|1.8459|0.9659|1.2659|1.5559|1.9459|1.5159|2.0994|1.8081|1.6281|1.3981|1.3626|1.2726|1.6726|1.9173|1.9987|2.2263|1.8507|1.6307|2.1007|2.328|1.545|2.1299|1.6099|1.8199|-0.2836|-0.3736|-1.0936|-1.4436|-1.5036|-0.9136|-1.2836|-1.3836|-1.7351|-1.4618|-1.9067|0.2357|0.4657|0.5857||0.8557|0.9857|1.0557|1.1757|0.9757|1.4857|1.0357|1.2957|1.378|1.578|1.7233|1.1633|1.0333|1.2233|1.4733|1.3733|1.6298|1.6931|2.1079|-0.5558|-0.5058|-1.0658|-1.2658|-0.9858|-1.1558|-1.3658|-1.1858|-1.3358|-1.5858|-1.4957|-1.6357|-1.7657|-1.3357|-1.4457|-1.6157|-1.4596|-1.0696|-1.3796|-1.4796|-1.2396|-1.2696|-1.7396|-1.6484|-1.9288||-1.7442|-1.6259|-1.6559|-2.0451|-2.0604|-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
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|0.6847|0.7661|-0.1078|-0.1278|-0.2678|-0.5678|-0.7078|-0.5778|-0.5078|-0.5078||-0.5178|-0.4978|-0.6078|-0.8278|-0.6651|-0.6751|-0.5951|-0.9351|-0.7991|-0.7943|-0.6543|-0.6143|-0.5043|-0.6743|-0.7043|-0.7943|-1.1257|-0.9757|-0.692|-0.672||-0.362|-0.322|-0.572|-0.812|-0.6683|-0.7851|0.1737|0.2137|0.2337|0.3637|0.3837|0.6737|0.6737|0.7337|0.4637|0.4237|0.4237|0.4037|0.2037|0.4137|0.3137|0.5737|0.6437|0.6337|0.7037|0.8037|0.5637|0.5437|0.6537|0.7337|0.795|0.725|0.705|0.7399|0.5899|0.4299|0.8099|0.7444|0.9176|0.7105|0.7405|0.6905|0.8736|-0.2119|-0.0619|-0.3619|-0.4219|-0.4419|-0.1419|-0.3319|-0.1019|-0.4419|-0.3419|-0.6819|-0.7419|-0.7219|-0.4019||-0.3019|-0.2819|-0.3319|-0.3619|-0.2919|-0.1419|-0.4019|-0.2119|-0.3619|-0.4819|-0.7419|-0.8871|-0.9746|-0.8717|-0.898|-0.8473|-0.7273|-0.6573|-0.7873|-0.9173|-0.6573|-0.6373|-0.7573|-0.3173|-0.5073|-0.2073|-0.0473|-0.3173|-0.3573|-0.2273|-0.6073|-0.5973|-0.4173|-0.7273|-0.8873|-0.9525|-0.7725|-0.6425|-0.5025|-0.4125|-0.5025|-0.8525|-0.9939|-1.0133||-0.6612|-0.4312|-0.7112|-0.8412|-0.9812|-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
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.9271|-0.8471|-0.5671|-0.3071|-0.5571|-1.1671|-1.2371|-1.2571|-1.4471|-1.3171||-1.2371|-2.0171|-1.9471|-2.6171|-2.6912|-2.5212|-2.3312|-3.0129|-3.2576|-3.0531|-2.4931|-2.4331|-2.9631|-2.8531|-3.2131|-2.6331|-3.2631|-2.8431|-2.7224|-2.2524||-2.3524|-3.1324|-2.7266|-3.4531|-3.5685|-3.0633|-2.9748|-3.3214|-3.1307|-3.2636|-3.0636|-2.5536|-3.5536|-3.854|-4.3806|-5.1396|2.1332|2.4832|0.9132|0.8132|0.4032|1.3332|2.1132|1.8532|2.2232|1.7932|2.1832|2.3932|2.1832|3.0032|-0.2442|-0.4942|-0.7142|-0.6042|-1.0642|-1.0742|-2.0042|-2.6942|-2.5042|-3.0277|0.7941|0.9141|1.2941|0.0841|1.0241|1.3341|0.4641|0.6541|0.5441|0.1041|0.3741|0.5441|1.9541|1.9641|1.7841|1.6441|2.0741||2.5341|2.7741|3.0628|2.8428|2.8528|2.6828|2.2028|3.5828|3.1128|2.1928|1.3228|0.7528|1.0728|1.6728|3.5728|3.787|4.4898|3.5198|4.0898|2.9998|3.1498|4.2742|-0.1124|-1.0324|-0.9724|-1.3724|-1.2024|-1.5524|-1.7624|-1.4124|-1.8024|-1.7024|-1.3424|-1.4824|-3.2924|-3.5815|0.1227|0.7227|1.0327|1.5927|1.6527|1.1827|1.3127|1.6627||3.3527|3.3727|-0.1059|-0.3059|-0.5959|-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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-1.3831|-0.9631|-1.2131|-0.4631|-1.4031|-1.6431|-2.1131|-2.5131|-2.5131|-2.7331||-2.7531|-3.1731|-3.3231|-4.3531|-3.7831|-3.3431|-2.1231|-3.4531|-3.3431|-0.7631|-1.6131|-2.2131|-0.9331|-0.9531|-3.4831|-4.8431|-7.0931|-6.5796|-5.7797|-5.0197||-6.3363|-5.3772|-5.0272|-6.7172|-5.3924|-7.2527|-4.6193|-4.7793|-5.0393|-5.2693|-4.9793|-4.2593|-4.5593|-4.4193|-3.6293|-4.0493|-5.5593|-5.0193|-6.6093|-7.0393|-6.4815|-7.6382|2.7284|1.0584|2.2784|0.4084|0.1084|0.3284|1.1584|1.3684|1.6884|5.1984|4.0684|3.2384|3.6584|2.8884|3.7384|4.9184|1.9984|1.5684|4.4784|3.8684|5.6484|5.3259|5.8259|5.0865|5.0334|3.6034|5.3734|-0.9093|-2.8593|-3.5793|-3.0293|-3.9393|-3.6193|-4.5193|-6.0942||-4.7636|-5.483|-4.023|-4.753|-4.583|-4.433|-5.503|-5.7055|-5.3555|-5.5855|-5.5555|-6.5255|-6.8772|0.3725|3.1725|1.1725|2.3325|2.8225|3.1825|1.9525|2.6225|2.1625|1.1325|4.7225|6.3225|6.6995|7.6139|4.8504|5.8882|5.1133|4.843|4.443|5.193|4.871|-2.8046|-1.7046|-0.4846|-0.6746|-0.7546|-0.6846|-1.4446|-3.9746|-3.9046|-4.1846||-1.5746|-1.6046|-3.5446|-4.3546|-4.0246|-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
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1.9866|1.8866|2.1966|-0.028|-0.488|-1.498|-1.578|-1.198|-0.698|-1.238||-1.588|-2.118|-2.248|-2.718|-2.825|-2.455|-2.445|-3.3828|-2.9123|-2.7081|-2.6481|-2.1581|-2.2081|-2.4481|-3.5281|-3.2624|-4.3614|-4.1614|-4.4965|-3.0878||-3.607|-3.7241|-3.6141|-3.7541|-4.3896|-4.1984|-3.6831|-2.4431|-3.4831|-3.8831|-3.8031|-3.8131|-3.9231|-3.9331|-6.2757|3.3724|-0.281|-0.761|-2.341|-2.151|-2.411|-1.311|-0.641|-1.101|-1.531|-1.501|-1.671|-1.681|-0.731|-0.421|-0.361|-0.441|-0.991|-1.451|-1.611|-2.111|-1.761|-1.781|-1.951|-2.521|-1.451|-1.971|-1.541|-2.491|-2.701|-3.171|-3.6331|-3.1631|-2.762|-3.4535|-3.0284|-3.9552|-2.983|-3.488|-3.1292|-2.926|-2.6524||-2.0224|-2.3424|-2.3524|-1.7124|-2.4924|-1.7224|-3.2224|-2.5124|-2.5924|-2.4924|-2.9324|-3.3424|-2.1526|-2.4226|-2.4026|-1.2326|-1.4826|-1.2726|-1.4426|-1.4926|-0.4326|-0.8926|-1.3526|-0.2726|-1.2126|-0.7326|-1.0826|-1.9426|-2.5626|-2.3069|-2.7169|-2.917|-2.1469|-2.457|-2.997|-3.2522|-2.8404|-2.6404|-2.6504|-1.8104|-2.1904|-2.9904|-3.0855|-3.3844||-2.7026|-2.1926|-1.8526|-3.1026|-3.2211|-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
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|0.6416|0.6416|0.6816|0.9416|0.9584|0.9082|-0.1007|-0.1507|-0.1707|-0.2307||-0.3607|-0.3907|-0.5007|-1.0107|-1.1866|-1.2014|-0.9814|-1.2526|-1.3243|-0.9543|-0.9043|-0.4443|-0.6043|-0.6543|-1.1043|-0.9743|-1.5343|-1.4043|-1.3299|-1.2099||0.3915|0.2715|0.2015|0.1215|0.3315|0.3115|0.2115|0.4115|0.1515|0.4215|0.4115|0.3415|0.3515|1.0415|0.8867|1.2177|0.834|0.724|0.244|0.314|0.164|0.544|0.584|0.504|0.524|0.814|0.434|0.684|0.644|0.844|1.1522|1.0025|0.9015|0.8715|1.0836|1.023|0.943|1.1053|1.2062|-0.4879|-0.1379|-0.4879|-0.4679|-0.4379|-0.2679|-0.4379|-0.6279|-0.6579|-0.5679|-0.3479|-0.4079|-0.5279|-0.4779|-0.9179|-0.6479|-0.3879|-0.3979||-0.2179|-0.1879|-0.2279|-0.3079|-0.4279|-0.2479|-0.5979|-0.4079|-0.6879|-0.7779|-0.8379|-1.0879|-0.9657|-0.9157|-0.7057|-0.4257|-0.5057|-0.2657|-0.3957|-0.5357|-0.2757|-0.4857|-1.1057|-0.8157|-0.8257|-0.5657|-0.5957|-0.7357|-0.6357|-0.5957|-0.7457|-0.8557|-0.3857|-0.7057|-1.3257|-0.9464|-0.7364|-0.7764|-0.7464|-0.2864|-0.6364|-1.1464|-1.2171|-0.9968||-0.9119|-0.8219|-1.0519|-1.0919|-1.0419|-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
02585|942496|/equities/first-foundation-inc|R2000VALUE|-0.0396|-0.1396|-0.8296|-0.6496|-1.1496|-1.9896|-1.7596|-1.6896|-1.5696|-1.4396||-1.9596|-2.2496|-2.4596|-2.6096|-2.5868|-2.4948|-2.0148|-2.3548|-2.7925|-2.0057|-1.9157|-1.7557|-1.7957|-2.1057|-3.0857|-2.4098|-3.4019|-2.9593|-2.4076|-2.0026||1.0476|1.4276|1.2576|1.1676|1.5676|1.2976|1.7676|1.8676|1.8476|2.1776|2.3265|2.3643|2.3343|2.8536|1.8549|2.2549|1.3949|1.9249|1.0249|0.7649|0.6049|1.7949|1.591|1.5572|1.3972|1.4072|1.1372|1.1372|1.2072|1.5772|1.2472|1.3072|1.5172|1.7772|2.0639|1.8529|1.9929|1.9929|1.8729|1.6329|2.241|1.661|2.161|2.1305|1.8117|1.6435|1.2535|1.1735|1.6935|1.3935|1.5035|1.3835|1.9135|1.7375|1.4975|1.3675|1.3975||0.9975|0.8175|0.9375|1.0275|0.9375|1.5775|0.7075|1.2375|1.3275|1.3175|1.2175|0.7775|0.8775|1.0175|1.3875|1.5475|1.7675|2.115|1.9307|1.5507|2.0307|2.2847|2.2896|2.2296|1.9696|-0.1788|-0.2488|-0.5988|-1.3288|-1.6188|-1.7688|-2.0588|-1.3188|-1.9288|-2.3788|-2.031|-1.561|-1.961|-1.871|-1.301|-1.411|-2.311|-2.3244|-2.4511||-2.0611|-1.8311|-2.2911|-2.3505|-1.9605|-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
02586|16567|/equities/matthews-internat|R2000VALUE|-1.2616|-0.7716|-0.7816|-0.2216|-0.7316|-0.8116|-1.0016|-0.3216|-0.9116|-1.0816||-1.7516|-2.1216|-2.9216|-3.5216|-3.8984|-3.5174|-3.2374|-4.1258|-3.5958|-3.1258|-2.7858|-2.2558|-2.2658|-2.2858|-2.9858|-2.9358|-4.8358|-4.6158|-4.0759|-4.7259||-1.9259|-2.2959|-3.1959|-3.6159|2.3168|2.2368|2.2368|2.6068|2.5868|3.0968|3.3495|3.2592|3.4592|3.5969|3.2643|4.182|3.2067|3.3571|-1.0969|-1.5369|-2.0169|-0.6969|-0.0369|-0.2469|-0.3769|-0.5469|-0.5269|-0.7669|-0.3269|-0.1169|-0.7769|-0.6169|-1.1569|-0.4669|-0.0769|-0.3969|-0.0169|-0.2469|-0.1969|-0.7769|-0.2269|-0.9569|-0.0469|-0.9269|-0.7769|-2.0269|-2.5269|-2.2469|-1.6269|-3.0369|-3.2027|-3.6913|-3.1943|-4.2519|0.3508|1.3408|1.1208||0.9108|2.8508|3.2415|3.5761|-0.5579|-0.3679|-1.7079|-1.3379|-1.4579|-1.3579|-1.7879|-2.8979|-2.3479|-2.0779|-1.5879|-1.5079|-1.4079|-1.4079|-1.8379|-2.6379|-1.9179|-2.1079|-2.5579|-2.0879|-2.4879|-1.5179|-1.8579|-2.0179|-2.4479|-2.9179|-3.1179|-3.533|-1.933|-2.303|-2.803|-2.9367|-1.9967|-1.9867|-1.9767|-1.1767|-1.9367|-2.7467|-2.9947|-3.5136||-3.0167|-2.441|-2.101|-1.771|-2.721|-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
02587|15784|/equities/cowen-group|R2000VALUE|-1.9209|-2.4709|-2.7509|-1.6009|-1.7209|-1.5609|-1.2709|-1.0109|-0.6809|-0.3509||-1.2509|-1.5509|-2.1309|-3.8009|-3.9582|-3.6182|-3.0782|-3.4598|-4.0398|-3.5887|-3.5619|-4.3549|-3.4207|-3.9507|-4.3884|-3.4284|-4.7284|-4.4684|0.4491|0.3491||1.4891|2.4291|1.9991|1.5091|2.2191|1.9791|3.2591|3.549|3.372|2.602|2.462|2.612|3.042|3.212|3.2546|4.0546|3.2694|3.0094|3.1083|3.9694|2.1494|2.8594|3.6685|2.7983|2.9283|3.5209|2.9411|3.4011|-0.1065|-0.3265|-0.9065|-0.9465|-0.8265|-0.6165|-0.6065|-1.2665|-0.6565|-0.6665|-0.5965|-1.8465|-1.6065|-2.0165|-0.7065|-1.5065|-1.5065|-2.9665|-4.1065|-3.9617|-3.3045|-3.2545|-3.2145|-4.49|-3.2395|-3.7295|-3.0795|-4.0095|-2.7734||-3.0034|-3.0223|-3.0723|-3.4723|-3.4123|-2.4823|-3.1523|-2.2923|-2.4023|-2.5223|-3.7723|-4.7825|-3.7873|-3.6273|-3.1412|-3.1812|-2.3512|-1.8912|-1.7112|-2.3112|-1.8312|-2.3112|-2.7512|-2.8112|-2.2912|-2.0712|-1.5212|-2.1712|-3.3312|-2.9912|-3.3812|-3.5712|-3.0512|-4.0112|-5.0412|0.6339|1.3339|1.9839|2.4339|3.3139|2.6439|1.3839|1.7039|2.7639||4.2739|3.7739|3.3539|3.0139|2.3939|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
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.1329|5.3129|3.9629|4.9129|4.5229|5.0429|5.0029|5.3205|5.5002|6.5353||5.6547|6.8286|-0.7561|-4.6961|-5.3291|-4.8491|-4.3991|-5.6202|-5.7307|-4.5421|-4.6721|-3.6721|-4.0021|-3.9821|-5.6021|-5.0821|-6.3321|-7.3921|2.3078|1.2578||3.8478|4.0672|4.7047|3.6523|4.1523|4.5623|4.0123|3.9423|4.6923|4.4323|3.5423|4.4623|4.3323|5.3948|4.4773|4.5348|4.3901|5.8901|3.7601|3.7458|-1.0112|-0.6112|-0.0612|-0.3712|-0.7012|-1.5412|-2.4812|-2.5912|-2.0612|-1.2812|-1.2812|-1.5712|-1.6612|-1.7612|-1.7512|-3.8312|-3.8912|-3.4412|-2.3912|-3.1512|-2.7212|-2.4712|-1.2112|-2.9312|-2.7312|-2.8312|-2.8912|-2.8325|-2.9496|-3.4407|0.5687|0.4187|0.8987|0.1087|0.9287|1.1287|1.6887||2.8387|3.0787|2.7287|2.4787|2.6187|3.6925|2.5817|2.8817|3.2098|2.9481|2.4481|1.6281|1.6281|2.1681|2.908|2.8486|2.8786|3.7579|3.7205|3.1805|3.4812|-0.3307|-1.2307|-0.3807|-0.5407|-0.2607|-0.1607|-1.1507|-0.9107|-1.0707|-1.4307|-2.0907|-1.5707|-3.1907|-4.1907|-4.8813|0.444|0.464|0.674|2.564|2.024|1.344|2.124|1.814||2.954|4.234|3.354|2.894|3.114|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
02589|21043|/equities/steelcase-inc|R2000VALUE|0.5797|0.6197|0.7997|0.9208|-0.1432|-0.3132|-0.4132|-0.5432|-0.4632|-0.5532||-0.8532|-0.9332|-0.9932|-1.0832|-1.1027|-0.8661|-0.8261|-0.9861|-0.8361|-0.5761|-0.4461|-0.2561|-0.3061|-0.4761|-0.9361|-0.9161|-1.3861|-1.2051|-1.1473|-0.9593||-0.5195|-0.4095|-0.4595|-0.7095|-0.6295|-0.3795|-0.3595|-0.2495|-0.6195|-0.6095|-0.7295|-0.6195|-0.4095|-0.1895|-0.6095|-0.3395|-0.7995|-0.6895|-1.0095|-0.7795|-1.1045|-0.7858|-0.7058|-0.5658|-0.5358|-0.4758|-0.5958|-0.7058|-0.7158|-0.7058|-0.9258|-0.9265|-0.9832|-0.9132|-0.8832|-1.0032|-1.0647|-1.0064|-0.8264|-0.9364|-0.6064|-0.6864|-0.6664|-1.0664|-1.1621|-0.7361|-0.9661|-0.7261|-0.4461|-0.4061|-0.4861|-0.7261|-0.6761|-0.9361|-0.8741|-0.8902|-0.5602||-0.3702|-0.1902|-0.1602|-0.2302|-0.2002|-0.0102|-0.3602|-0.3502|-0.3902|-0.6002|-0.6902|-0.9002|-1.093|-0.803|-0.8266|-0.7366|-0.6966|-0.5366|-0.6766|-0.9166|-0.7466|-0.9266|-1.2317|-0.8961|-0.9061|-1.0661|-0.8261|-0.9161|-0.9161|-0.8961|-1.0461|-1.1661|-0.7461|-0.8161|-1.1161|-1.2753|-1.0353|-1.1976|-0.9776|-0.7976|-0.9176|-1.2376|0.2783|0.2983||0.4883|0.9783|0.8983|0.5683|0.4983|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
02590|15420|/equities/angiodynamics|R2000VALUE|-4.5428|-5.1709|1.7099|3.0599|4.0771|2.4971|3.1171|3.1671|3.2871|3.8688||3.6765|-0.5333|-1.5233|-2.7433|-2.3233|-3.2633|-3.1933|-4.2167|-3.7113|-4.0343|-3.8568|-3.0468|-3.0368|-3.6568|-3.8868|-2.9768|-4.0368|-3.7768|-4.1317|-3.6311||-2.0011|-2.6911|0.0539|0.1739|0.5039|1.1639|1.1939|0.7239|1.3939|1.2139|1.2139|1.4239|2.1839|2.6239|2.2904|3.3377|2.6677|2.9864|2.3376|2.4544|2.4363|2.7778|2.8548|2.9718|3.1918|3.327|3.1133|2.5533|2.6933|2.095|2.265|2.255|1.955|2.275|2.965|3.1267|3.898|3.0689|3.6589|3.2989|-2.5599|-2.9255|-2.4779|-2.5468|-2.7482|-2.8623|-3.1223|-3.0023|-3.344|-2.2595|-2.0495|-1.9395|-2.1295|-2.1295|-1.7695|-1.6995|-1.2895||-0.8195|-0.7295|-0.0295|-0.9295|-0.7395|-1.0095|-1.6495|-1.5595|-1.3195|-1.4095|-1.2695|-1.8695|-2.2795|-1.9295|-2.1995|-2.0895|-1.9395|-2.1895|-2.2595|-2.1695|-2.0495|-1.6795|-2.3095|-1.9795|-2.2595|-2.5995|-2.7295|-2.7995|-2.6595|-3.1295|-3.0695|-3.2195|-2.7395|-3.4195|-4.4695|0.1803|0.2603|0.6303|1.6403|2.6103|2.559|1.9105|1.8305|1.7105||1.3605|1.9805|1.7205|1.6305|2.0305|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
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.3426|-0.6326|-0.9026|-0.2726|-0.2826|-1.1026|-0.7926|-1.1426|-0.8526|-0.7526||-0.7226|-0.9426|-1.2526|-2.0326|-2.2976|-1.8976|-2.1376|-1.8176|-1.6076|-0.9776|-1.2276|-1.3176|-1.8576|-1.8776|-2.0176|-2.1576|-2.9776|-2.4676|-2.2922|0.0256||0.9856|1.6556|1.7456|1.1956|1.3156|0.8556|0.8556|1.3256|1.1256|1.7356|1.5356|1.7256|1.7556|2.2401|2.0374|2.291|1.9433|2.1417|1.0717|1.1717|0.7617|1.3317|1.643|1.4789|1.4289|1.8212|1.358|1.028|1.318|1.4226|1.1426|1.0626|1.1826|1.3526|1.6226|1.5755|1.9755|1.6861|1.8273|1.5209|1.7809|1.5609|1.9109|-0.1757|-0.6857|-0.8557|-1.1257|-0.9857|-0.5257|-0.8757|-1.2157|-1.7757|-1.7166|-2.1864|-2.0157|-1.9741|-2.1018||-1.8628|-1.1328|-0.8428|-1.0728|-1.1728|-0.9228|-1.5328|-1.3028|-1.4328|-1.5728|-1.8528|-2.3181|-1.6943|-1.9443|-2.1787|-2.3696|-2.1358|-1.5158|-1.5658|-1.6558|-1.3258|-0.8958|-1.7958|-1.6258|-1.4958|-1.5058|-0.9258|-1.1158|-1.3458|-1.0958|-1.5358|-1.9858|-1.1958|-1.8558|-2.3758|-2.1378|-1.8478|-1.9924|-1.6724|-1.3024|-1.4124|-2.2224|-1.9734|-1.2534||-1.1634|-0.7534|-1.1534|-1.5834|-1.3334|-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
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|0.5892|0.4592|0.3792|0.5592|0.6792|-0.3406|-0.3606|-0.4306|-0.2306|-0.3506||-0.3306|-0.3006|-0.5806|-0.5906|-0.7206|-0.6906|-0.7906|-0.9422|-0.7257|-0.4557|-0.4757|-0.1657|-0.3157|-0.6857|-0.9657|-0.7357|-1.1657|-0.7257|-0.9457|-0.8735||-0.588|-0.768|-0.9239|-0.8635|-0.8375|-0.9044|-0.9204|-0.978|-0.7811|-0.7259|-0.9159|-0.8382|-0.9749|-1.0377|0.3291|0.4191|0.2991|0.4791|0.1591|0.2991|0.3491|0.4791|0.6691|0.6191|0.5591|0.8391|0.9891|0.543|0.383|0.213|0.013|0.323|0.413|0.203|0.463|0.523|0.673|0.563|1.013|1.0434|0.893|0.633|0.743|0.9083|-0.2854|-0.2054|-0.6254|-1.0054|0.5685|0.5485|0.5285|0.3385|0.3885|0.4185|0.6585|0.5322|0.6822||-0.1983|-0.0983|-0.2483|-0.6483|-0.6492|-0.5592|-0.3192|-0.4192|-0.3992|-0.4892|-0.6892|-0.6843|-0.4343|-0.4743|-0.5643|-0.5643|-0.4743|-0.3143|-0.7143|-0.8452|-0.694|-0.818|-0.8509|-0.7129|-0.7484|-0.7084|-0.6884|-0.7084|-0.7684|-0.5284|-0.6384|-0.6284|-0.4084|-0.8384|-0.9384|-1.0971|-0.8901|-0.7261|-0.8961|0.3513|0.4313|0.3113|0.5013|0.6213||0.6813|0.4513|0.7513|0.3751|0.3851|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|0.928|0.8986|0.7186|0.8586|0.931|0.8289|1.0021|-0.0989|-0.0889|-0.0089||-0.0189|-0.0389|-0.2789|-0.8989|-0.8589|-0.9289|-0.7489|-0.8289|-0.7989|-0.3389|-0.2689|-0.1989|-0.3889|-0.4489|-0.9689|-0.8889|-1.2589|-0.8389|-0.6389|-0.8589||-0.7885|-0.8385|-0.9728|-0.8328|0.0144|0.2144|0.2744|0.4444|0.3744|0.5044|0.6244|0.7144|0.7744|0.9844|0.794|0.9468|0.7268|0.9187|0.5387|0.5987|0.4487|0.3687|0.5787|0.6387|0.6287|0.7087|0.6987|0.7187|0.7287|0.9168|0.6768|0.7568|0.8368|0.8149|0.7349|0.5749|0.6149|0.6649|0.8549|0.4949|0.8049|0.6849|0.7749|0.7849|0.868|0.8969|0.9507|0.7082|0.7582|0.6882|0.6582|0.6382|0.7382|0.3082|0.4382|0.5182|0.5882||0.6282|0.8482|0.993|-0.1123|-0.1323|-0.0223|-0.4023|-0.3323|-0.4823|-0.6223|-0.7523|-0.9523|-0.6723|-0.6723|-0.5523|-0.3223|-0.3223|-0.3323|-0.5623|-0.6223|-0.3523|-0.4923|-0.8523|-0.7123|-0.6823|-0.4223|-0.1623|-0.2823|-0.2623|-0.1423|-0.3623|-0.2123|-0.1323|-0.5523|-0.9923|-0.8798|-0.6198|-0.5998|-0.7098|-0.4198|-0.5998|-0.8698|-0.8886|-0.8687||-0.7724|-0.7224|-0.8524|-0.9546|-1.0143|-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
02594|960623|/equities/kura-oncology-inc|R2000VALUE|0.0154|0.4254|0.4754|1.2454|1.8154|1.1254|1.4054|1.7854|2.1854|2.5554||3.1854|3.0861|3.0461|-0.0381|-0.5981|-1.6481|-1.6681|-2.5381|-2.1053|-2.6853|-2.6584|-2.0584|-2.1184|-2.6784|-3.4633|-2.7981|-3.3872|-2.7772|-2.8151|-2.7501||-2.7351|-1.949|-2.465|0.4026|0.6626|0.6326|0.9126|0.8726|1.1326|0.9226|1.2926|1.8226|2.7926|3.0517|-0.9253|-0.6153|-1.7553|-1.8953|-2.5653|-2.2634|-2.6538|-2.3367|-2.1267|-2.1247|-2.2047|-2.608|-2.1853|-2.4153|-2.6459|-2.4759|-2.6459|0.055|0.275|0.355|0.605|0.445|0.375|0.645|0.775|0.375|0.365|1.535|2.645|2.3534|2.4534|2.3343|2.4243|2.2043|3.0943|2.6114|2.6114|2.2814|2.4014|3.211|3.1395|2.9804|2.5004||2.7614|2.9114|3.1641|2.2341|2.7541|3.049|2.7556|3.6451|3.3095|-0.6469|-2.2869|-2.7669|-2.6142|-2.1642|-2.7042|-2.8391|-2.8095|-2.7906|-3.2595|-3.0233|-2.5733|-1.9933|-2.7133|-2.6811|-1.8811|-1.8911|-1.8211|-1.8511|-2.3411|-2.7984|-2.2345|-2.4645|-1.9945|-2.4745|-2.7445|-2.5267|-2.7267|-3.155|-2.9225|-3.4394|-2.6888|-3.1164|-2.9983|-3.9392||-3.2906|-2.7106|-3.5806|-2.9106|-2.3006|-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
02595|39253|/equities/corrections-corp|R2000VALUE|-0.3925|-0.7825|-0.7125|-0.5925|-0.6325|-0.7925|-0.7725|-0.5725|-0.4825|-0.5025||-0.4725|-0.4725|-0.5225|-0.9925|-0.9125|-1.2325|-0.9525|-1.0725|-1.4559|-1.381|-1.4861|-1.6118|-1.286|-1.226|-1.406|-1.4214|-1.8312|0.1423|0.4423|0.6723||1.2523|1.2523|1.4607|1.2107|0.9407|1.2007|1.2507|1.0707|1.5038|1.3378|1.5798|0.9909|1.0671|1.2735|-0.2952|-0.1052|-0.4852|-0.5852|-0.7952|-0.8452|-1.0452|-1.2211|0.2923|0.2923|0.4523|0.5223|0.4423|0.5223|0.7023|0.8178|0.8178|0.8078|0.8378|-0.0616|-0.4916|-0.5916|-0.5216|-0.6416|-0.5816|-0.5616|-0.5116|-0.7716|-0.7416|-0.9416|-0.9038|-0.9538|-0.9038|-0.7938|-1.1403|-0.9796|-0.9996|-1.0656|-0.9512|-1.0312|-0.9716|-1.0971|-1.0098||-0.9787|-0.7613|-0.7913|-0.8113|-0.9113|-0.8913|-1.1513|-1.0383|-0.9783|-1.1283|-1.1883|-1.4928|0.4325|0.8525|0.9725|1.1425|1.2625|1.2706|1.0206|1.1606|-0.1348|-0.3548|-0.3748|-0.6048|-0.4848|-0.3648|-0.4448|-0.5148|-0.4748|-0.4848|-0.9148|-0.8148|-0.4048|-0.6348|-1.0948|-1.3631|-1.209|-1.2122|-1.3891|0.2173|0.0173|0.0173|0.1973|0.0773||0.0873|0.1873|0.0673|0.2873|0.5973|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
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-1.7216|-1.9351|-2.3762|-1.6925|-1.6835|-1.8635|-1.7535|-1.6035|-1.3735|-1.7135||-1.7635|-1.9635|-1.9235|-2.0635|-1.8435|-1.8635|-1.5235|-2.1635|-1.9435|-1.9135|-2.0235|-1.9314|-2.1121|-2.319|-2.3792|-1.7692|-2.5571|0.0644|0.3744|0.8044||0.9744|0.7844|0.7244|1.5244|1.7144|1.8244|2.2844|2.121|2.251|1.081|1.541|1.971|-0.3985|-0.9785|-0.6385|-0.5585|-0.6285|-0.6085|-0.4785|-0.4885|-0.5985|-0.4485|-0.4185|-0.3585|-0.3785|-0.4885|-0.4485|-0.7085|-0.9585|-1.0185|-1.0185|-0.8185|-0.9585|-0.8485|-0.8785|-0.7285|-1.0585|-1.3085|-1.2485|-1.4785|-1.6485|-1.6978|-1.4277|-0.9677|-0.6277|-0.7377|-1.5177|-1.8077|0.3309|1.0009|0.8009|0.8309|0.8309|1.0409|1.0609|1.0509|1.6109||1.5509|1.6409|1.7338|2.0035|1.6335|1.9735|1.6335|2.0735|1.9627|2.1814|2.0999|1.5429|1.2729|1.4129|1.2329|1.5629|1.5394|1.5493|1.5686|1.6286|1.3886|1.1786|1.0486|1.3186|1.3856|1.4033|1.3033|1.2133|1.1433|1.1033|1.3233|1.0633|1.1333|0.8233|0.2033|0.4433|0.3533|0.6233|0.9533|0.8633|0.7933|0.8633|0.8133|0.8233||0.7233|0.7533|0.5733|0.4733|0.6733|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
02597|20575|/equities/employers-holdings-inc|R2000VALUE|2.5611|2.3807|2.2668|2.7793|2.4554|2.8153|2.5874|2.592|2.5639|2.5018||2.1693|2.3308|2.0079|1.5614|2.8342|-0.1557|-0.6971|-0.6876|-0.906|-0.4881|-1.21|-1.115|-1.2765|-0.9155|-1.8844|-1.4379|-2.4258|-2.5112|-2.2263|-1.4759||-0.5831|-0.4216|-1.5044|-2.6157|-2.1503|-1.8749|-1.324|-1.172|-0.7921|-0.6116|-0.4976|-0.6496|-0.4596|-0.3266|-1.3999|-1.2765|-2.3593|-2.1313|-2.5207|0.7587|0.2268|1.6801|2.212|1.6991|1.4426|1.5281|0.6827|1.0912|1.4331|1.9745|1.8035|2.022|2.1265|2.4304|2.8007|-0.0179|-0.8063|-1.1767|-0.8538|-1.3002|-0.6828|-1.1577|-0.7683|-1.3382|-1.7181|-1.8131|-2.364|-2.4685|-1.3572|-2.3355|-2.9385|-2.7148|-1.6605|-2.1164|-1.803|-1.8315|-2.1734||-1.1666|-1.1286|-1.0716|-1.0811|-0.9861|-0.5682|-1.7175|-1.3661|-1.2901|-1.1001|-1.2236|-1.5845|-1.2616|-0.7772|-0.9006|-1.0336|-0.7392|-0.4447|-0.5017|-0.9006|-0.6727|-1.2141|-1.5655|-0.8057|-0.5587|-0.7487|-0.9291|-2.4584|-2.6388|-3.1802|-3.1422|-1.9806|-1.2588|-1.8667|-2.1136|-2.0272|-2.0367|-2.1696|-1.6567|-1.1153|-1.5142|-2.2836|-1.0488|-1.2008||-0.8684|-0.8114|-1.1058|-1.4383|-1.7897|-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
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|2.1588|2.0188|1.4588|2.5788|-0.3818|-1.2518|-1.5618|-1.2418|-0.9118|-0.5018||-1.7318|-1.6918|-1.7318|-2.4018|-2.4864|-2.1764|-1.7864|-1.5664|-1.2064|-0.9264|-1.3564|-0.9164|-1.1464|-2.2264|-2.9264|-2.7064|-3.7638|-2.6538|-2.0538|-2.2838||-2.007|-1.837|-2.5064|-2.4621|1.0272|0.9972|1.2972|1.4472|1.7472|2.0872|2.0308|2.4408|2.4708|2.0508|1.5208|1.6096|1.9296|2.2673|2.1242|2.1795|1.6695|1.9595|1.8795|2.2116|1.8216|2.5224|2.2982|1.8206|1.6306|2.1397|1.5297|1.3397|1.7597|1.8633|1.9409|1.4309|1.9409|2.1282|-0.6102|-1.3002|-0.9402|-0.8602|-0.1602|-1.1002|-1.0302|-1.1702|-1.6802|-1.4302|-1.1302|-1.2702|-0.9802|-1.0902|-1.1602|-1.7002|-1.7702|-1.8302|-1.8702||-2.4747|1.5024|2.0519|1.8652|1.6152|2.0714|-0.1408|-0.2408|-0.4708|-0.7908|-1.7508|-2.1192|-2.3203|-1.9808|-2.0357|-1.8795|-1.3895|-1.2895|-1.2395|-1.8995|-1.7595|-1.4495|-1.7695|-1.2495|-1.5895|-0.9095|-0.8295|-0.9495|-1.3195|-1.2395|-1.4395|-1.3595|-1.0695|-1.7495|-2.1095|-2.2905|-1.9478|-2.6003|0.6909|0.8809|1.1609|0.6609|0.7109|1.0609||1.6709|1.9909|1.8016|1.2916|1.3616|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
02599|15518|/equities/banc-of-california|R2000VALUE|1.6825|2.1328|-0.5798|-0.7198|-0.6898|-1.0798|-1.0598|-0.8798|-0.8298|-0.9798||-1.1698|-1.1998|-1.2798|-1.7798|-2.2737|-1.8865|-1.5765|-1.5965|-1.6265|-1.1165|-1.1765|-0.8865|-0.8665|-0.7865|-1.7465|-1.2465|-2.0865|-1.7965|-1.9972|0.0619||1.1219|1.3519|1.2319|1.2552|1.3752|1.6052|1.7685|1.7414|1.4614|1.8614|1.7736|1.6536|1.8336|1.8395|2.0707|2.1007|1.8735|2.1789|1.6359|1.7959|1.3459|2.1659|2.3621|-0.5118|-0.8118|-1.4718|-2.0118|0.1094|0.4194|0.9694|1.3594|1.5294|1.8638|1.4899|1.603|1.313|1.463|1.915|1.495|0.795|1.135|0.925|1.375|1.4472|1.7013|1.1708|0.6408|0.7308|1.1508|0.8208|0.3708|0.1208|0.6708|0.5608|0.8008|0.7808|0.8408||1.0608|1.1108|1.0508|1.2708|1.1008|1.5408|0.8708|1.2308|1.3308|1.3508|1.0408|0.6908|0.9208|1.1108|1.3408|1.3508|1.5308|1.887|1.8287|1.3587|1.763|1.3819|1.1019|1.4319|1.0819|1.3019|1.5319|1.4719|1.5919|2.0393|1.8014|-0.3779|-0.8179|-1.0779|-1.6779|-1.4752|-1.1052|-1.3152|-1.1252|-0.6352|-0.6652|-1.2452|-1.3608|-1.4148||-1.1976|-0.9776|-1.0476|-1.2676|-1.2876|-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
02600|16151|/equities/german-american-b|R2000VALUE|-0.4895|-0.5295|-1.2595|-1.5395|-2.4195|-2.6995|-2.8495|-2.2895|-2.3595|-2.0595||-2.5295|-2.6895|-2.8695|-3.3895|-4.1484|-3.1484|-2.9784|-3.4384|-3.7184|-3.1314|-3.3114|-2.7914|-2.7414|-1.9414|-2.8914|-2.2114|-3.4314|-3.5314|-3.8582|-3.9814||2.4191|3.0991|2.9392|1.6592|1.6692|1.6092|1.8592|1.8992|1.7392|2.7092|3.3355|2.9827|3.3127|3.5463|2.7414|3.3514|2.1614|2.5514|1.7414|1.4014|0.8714|2.3914|2.7188|2.6094|2.5451|2.9712|2.6392|2.3692|2.5292|2.8884|2.6084|2.9284|2.8884|3.3084|3.4384|3.2576|3.8076|3.2376|3.9576|3.2587|4.038|3.5176|4.4784|-0.4905|-0.9305|-1.9905|-2.3605|-3.2505|-1.9305|-3.2005|-3.185|-3.6653|-3.0253|-3.5265|-3.3388|0.0605|0.8205||1.0805|1.8505|1.7505|0.9405|0.3605|1.6705|0.4005|1.0305|1.1205|2.1905|1.6405|0.5705|0.8905|1.3005|2.0105|2.2305|2.6705|3.2084|3.1367|2.6567|2.9267|2.6252|2.1152|2.4652|2.2452|2.3252|3.1052|-0.2125|-1.1825|-2.0825|-2.6025|-2.9925|-1.9125|-2.2325|-3.0025|-2.2025|-1.7425|-2.4625|-2.3925|-1.5925|-1.6325|-2.5225|-3.2011|-3.414||-3.1175|-2.6075|-3.1683|-3.1921|-3.3918|-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
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-1.6405|-0.8205|-0.4305|-0.4905|-1.8205|-1.8205|-1.7605|-1.1505|-1.7305|-1.3805||-2.3505|-2.8905|-3.3705|-4.1905|-4.0005|-2.2905|-1.2105|-3.1405|-3.6405|-2.5605|-2.9705|-2.7205|-2.6205|-2.3105|-2.5205|-2.5105|-4.1205|-4.1705|-4.4347|0.2424||2.8823|3.5324|4.3891|2.835|3.685|3.615|3.685|4.1488|3.6088|4.1791|4.9254|3.6754|3.741|4.5639|3.4511|4.3415|3.5307|3.1907|2.6607|1.9607|2.2107|1.3007|1.6207|1.7507|2.1506|2.1506|1.6106|1.2706|2.4706|3.2802|3.4996|3.1844|3.1544|3.3463|3.2337|2.8669|3.2369|3.1124|2.6762|1.7361|2.5761|2.6362|3.4099|-0.4527|-0.4127|-0.6227|-1.3727|-1.4827|-1.2527|-2.5527|-2.408|-2.9134|-2.4666|-2.0766|-2.3366|-2.4179|-2.6438||-2.458|-1.918|-1.848|-2.298|-2.218|-1.628|-2.618|-2.428|-1.998|-2.158|-2.008|-2.918|-3.717|0.9311|1.4511|1.3111|2.7011|3.0546|-0.1975|-0.8675|-0.3475|-1.4075|-1.9275|-1.4075|-1.9575|-2.2075|-1.8375|-2.2375|-2.3472|-2.3472|-2.393|-3.0388|-2.4155|-2.5555|-2.7955|-2.1544|-1.7844|-1.5644|-1.2944|-1.2144|-1.6344|-2.1644|-1.9444|-2.0344||-1.4444|-1.4944|-1.9544|-2.0444|-2.4988|-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
02602|16667|/equities/marten-transport|R2000VALUE|0.5368|0.6568|1.0468|1.5868|-0.2511|-0.2811|-0.3311|-0.2911|-0.4811|-0.4811||-0.8211|-1.0111|-1.0711|-1.1711|-1.0311|-0.9611|-0.5111|-0.9411|-0.9311|-0.8811|-0.9011|-0.9811|-0.9211|-0.7111|-0.6711|-1.0811|-1.3811|-1.3611|-1.3365|0.1489||0.7189|0.8689|0.6689|0.4989|0.5689|0.8889|0.9489|1.0938|1.1381|1.2027|1.0785|1.2747|1.0447|1.1047|1.3066|1.5367|1.2367|1.3445|0.9545|1.3245|0.9008|1.1308|1.1893|1.1248|1.5165|1.6397|-0.3431|-0.393|-0.4831|-0.8531|-1.0431|-1.1148|-1.1248|0.1835|0.2535|0.3535|0.3635|0.1635|0.5035|0.6335|0.7835|0.8335|1.0135|0.6335|0.4735|0.5835|0.6735|0.0935|0.0835|0.1135|0.7335|0.6035|0.8235|0.6535|0.4135|0.6735|0.5535||0.6635|0.8335|0.5735|0.5335|1.1335|1.2055|-0.3185|-0.2885|-0.2585|-0.1185|-0.1285|-0.6285|-0.6585|-0.7585|-0.6885|-0.8185|-0.6985|-0.5285|-0.8885|-1.0885|-1.017|-1.077|-1.2476|-0.7476|-0.8776|-0.5676|-0.7576|-1.0076|-1.0776|-1.1926|-1.1426|-1.4368|-1.302|-1.3756|-1.5367|-1.3483|-0.3383|-0.3883|-0.6483|-0.7483|-0.5683|-0.8383|-0.7183|-0.8483||-0.9453|-0.5953|-0.8653|-0.9753|-0.9253|-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
02603|16442|/equities/kaman-corp|R2000VALUE|2.79|2.51|2.79|3.5438|2.8293|2.9236|2.9779|3.3852|3.5819|4.1088||3.7903|3.8952|3.6552|1.6752|3.5352|3.5252|3.411|2.631|2.971|3.321|3.421|3.461|3.411|4.5711|-0.6636|-1.0236|-2.6036|-3.8636|-4.1092|0.796||2.996|1.9104|1.9804|0.6304|1.5504|1.7904|1.7504|2.5604|3.0504|3.5004|3.1204|3.1104|3.1004|4.3899|3.7635|3.2103|0.9003|1.1603|0.3803|1.4103|1.8803|2.0103|2.1503|2.0003|2.5603|2.2903|1.6803|1.8703|2.6503|2.3287|1.5387|2.2587|1.9387|2.7787|2.8387|3.4255|3.6055|-0.801|-0.881|-2.101|-2.141|-2.401|-1.541|-2.961|-2.481|-2.751|-3.291|-2.841|-2.805|-3.0817|-3.0796|-3.8651|-3.1286|-3.2186|-2.9798|-3.2698|-3.5631||-3.3018|-3.3581|-3.5523|-3.8751|-3.2989|-2.3989|-3.9489|-3.6665|-3.2989|-2.7389|-3.2689|-3.9482|-3.8474|-3.2467|-2.4867|-1.5567|-1.2867|-1.1267|-1.5867|-2.4767|-2.0867|-3.7367|-4.8691|-3.0962|-3.7676|-3.1376|-2.4376|-2.4476|-2.7976|-2.3176|-2.7976|-3.3476|-2.1376|-2.7476|-4.4476|-4.5085|-3.6283|-4.1215|-3.5458|-3.1819|-3.0019|-4.1019|-4.0293|-4.3703||-3.7493|-2.7823|-3.4723|-4.0837|-3.9213|-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
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-1.1065|-1.8065|-1.6765|-1.2965|-1.5165|-2.4865|-2.3865|-2.2065|-1.7765|-1.7665||-1.6165|-1.7765|-1.7565|-3.0765|-3.0738|-3.5138|-2.7238|-2.9338|-2.6638|-1.8738|-1.3338|-1.0738|-1.2838|-1.1838|-2.7138|-2.2638|-3.7738|-2.7938|-2.5438|-2.8138||-2.6382|-2.5816|-2.0716|-2.6516|-3.1284|0.1956|0.2856|1.1056|1.0056|1.9556|2.1856|2.7456|2.4056|2.8574|2.5515|3.1453|-0.6358|-1.2658|-2.1158|-2.4458|-3.4099|-1.8797|-2.1797|-2.6269|-2.0631|-2.4331|-2.6684|0.3062|0.7562|1.0662|0.4762|1.2362|0.8462|0.7962|0.6962|1.4462|2.1662|2.1262|2.753|1.4848|2.0048|2.2348|2.5193|2.6858|2.8847|2.4223|1.6923|2.3423|2.2523|-0.0922|-0.2222|-0.4722|-0.1922|-1.1422|-0.6722|-0.8822|-0.3322||-0.4322|-0.0222|-0.2522|-0.3222|-0.7422|-0.3222|-1.0122|-0.8822|-0.8122|-1.4922|-2.4622|-2.7727|-3.0085|-2.7776|-2.6314|-2.3414|-1.8914|-1.3014|-1.6214|-2.1614|-1.7614|-1.9614|-3.4014|-2.9383|-2.6683|-2.4383|-1.9183|-1.8583|-1.8083|-1.3283|-2.4983|-2.3083|-1.8683|-2.9483|-3.7383|-4.2881|-3.5351|-3.771|-2.771|-2.091|-2.171|-3.071|-3.7233|-3.4459||-3.3321|-3.088|-3.608|-4.1539|-4.1905|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
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.8473|-0.9162|-1.0011|-0.999|-0.8656|-1.044|-0.966|-0.966|-0.9285|-0.7985||-0.6785|-0.7985|-0.9785|-1.1885|-1.1922|-1.6543|-1.1746|-1.2246|-1.1328|-1.3171|-1.2057|-0.8857|-0.8757|-1.1257|-1.3446|-1.1732|-1.528|0.2382|0.4782|0.4682||0.6882|0.7482|0.7382|0.8382|0.9082|1.3682|1.3282|1.3382|1.3782|1.646|1.4896|1.6296|1.3796|1.5929|0.9044|1.0337|1.1069|0.7356|0.3556|0.3356|0.2956|0.4856|0.8256|0.7684|0.8882|0.7969|0.772|0.722|0.732|0.8119|0.8616|0.9116|0.9516|1.144|0.9639|0.7864|0.8764|0.884|0.9144|0.7244|0.8544|0.9044|0.8844|0.8782|1.093|1.0011|-0.1995|-0.2195|-0.1295|-0.2395|-0.1295|-0.2995|-0.2095|-0.1695|-0.8595|-0.9167|-0.8467||-0.8767|-0.994|-1.0599|-0.8699|-1.0324|-1.0865|-1.18|-1.1509|-1.0409|-1.0009|-1.5509|-0.9801|-1.0502|-0.9766|-1.1073|-1.237|-1.0394|-1.3927|0.4279|0.5079|0.3879|0.7679|0.6279|0.6879|1.0779|1.2527|1.1927|1.4627|1.3197|1.5402|1.5384|1.4284|1.2599|-0.0226|-0.8526|-0.7713|-0.8739|-0.8321|-0.923|-0.894|-0.8877|-0.9677|-1.221|-0.8114||-1.0582|-0.7879|-0.8579|-0.9213|-0.7591|-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
02606|16353|/equities/ingles-markets|R2000VALUE|4.0123|4.8423|4.2123|5.1523|4.7923|3.7823|4.5623|5.7023|5.8623|5.5423||4.5923|4.8523|4.0323|6.9523|4.9423|6.6123|10.3243|7.6197|7.0476|7.7819|6.2824|5.2924|4.9524|4.9624|4.2624|4.9724|2.3124|2.6824|3.4824|3.3824||6.2824|5.5552|6.0952|3.5423|3.9123|3.4123|4.6123|5.2923|4.9875|5.2145|5.2622|5.7241|5.9518|6.316|6.9745|6.4278|4.5114|5.0888|5.1678|-0.5251|-2.0951|-0.8851|-0.0151|-1.4451|-1.9151|-3.3051|-3.2151|-2.6051|-1.5551|-0.9551|-0.5651|-0.5551|-1.3351|-0.5551|-0.7751|-1.6451|-0.7651|-2.1251|-2.6551|-2.5751|-1.2951|-2.1151|-2.6051|-3.1151|-2.7751|-3.8951|-4.6151|-4.8279|-4.4062|-4.7855|-4.4255|-5.4812|0.1723|2.3623|4.0023|3.4123|3.9323||4.6231|5.5035|4.9711|4.8979|4.0148|4.4266|3.6366|4.1666|3.3866|3.8266|3.7666|2.4766|3.1066|3.0666|2.6666|3.3466|2.7866|5.4366|6.1845|4.0917|5.4513|5.7715|-3.1803|-1.5403|-1.8403|-1.2703|-0.8103|-1.4503|-1.7803|-1.6503|-1.6403|-2.0203|-0.7903|-1.3103|-1.7703|-1.3403|-1.6303|-1.4903|-2.0803|-1.2103|-1.0403|-2.9703|-3.1603|-3.4103||-3.3424|-2.8424|-3.1424|-4.3024|-4.7127|-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
02607|21094|/equities/trueblue-inc|R2000VALUE|-1.309|-0.099|-0.229|-0.029|-0.419|-0.999|-1.049|-0.459|-0.869|-0.519||-1.019|-1.219|-1.209|-1.659|-1.409|-1.609|-1.309|-1.839|-1.129|-1.249|-1.899|-1.609|-1.729|-1.489|-1.859|-1.889|-2.529|-2.649|-2.249|-2.399||-0.709|-1.149|-2.369|-2.359|-2.619|-3.4036|-2.7533|-2.7133|-3.3134|-2.8334|-3.5576|-2.9303|-2.3503|-2.0403|-2.9303|-3.4703|-4.2975|-3.5334|-4.2029|-3.5229|-4.0529|-4.5283|3.1447|2.908|2.6686|2.2986|1.7486|1.8286|1.9486|2.5086|2.4386|3.2986|3.0229|3.6098|3.5221|2.0624|2.8224|2.7676|-0.1365|-1.6465|-0.6965|-0.6565|-0.1365|-0.7265|-1.3465|-2.2965|-2.8265|0.3606|2.1706|1.951|2.1655|2.1084|1.6772|1.4372|1.4572|1.3172|1.3572||2.0972|2.3567|1.7967|1.9867|1.9167|2.7639|-1.1015|-1.2015|-1.3415|-1.0315|-1.4715|-2.0815|-2.2767|-2.0459|-1.9359|-2.2554|-2.3045|-2.1145|-2.1445|-2.5745|-2.2545|-2.2045|-3.1445|0.959|1.249|1.489|2.409|2.9065|-0.2452|-1.0252|-1.9352|-2.1552|-1.2752|-1.6052|-1.8252|-2.3824|-1.8099|-1.6032|-1.5932|-1.6032|-1.7432|-2.3232|-2.3099|-2.2155||-2.3716|0.5339|0.5639|0.7839|0.8839|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
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|0.7213|0.8213|0.8513|1.2813|1.1216|0.9716|1.1585|1.3166|1.1885|1.3253||1.0253|1.2153|-0.1338|-0.5638|-0.5238|-0.5638|-0.7838|-1.0338|-0.7938|-0.6838|-0.5738|-0.3038|-0.5938|-0.6138|-0.9738|-0.7038|-1.1738|0.1051|0.1851|0.0651||0.6751|0.6551|0.4751|0.2351|0.3651|0.2851|0.3951|0.5851|0.4651|0.4751|0.5451|0.5351|0.6651|0.8051|0.9929|0.7665|0.8365|0.9465|0.6765|0.8365|0.7355|0.825|0.6752|0.6352|0.7752|0.9836|0.7811|0.8724|0.8327|0.9413|-0.0376|-0.3376|-0.4076|-0.4876|-0.5176|-0.4476|-0.7776|-0.4276|-0.5776|-0.9076|-0.6976|-0.8876|-1.0035|-0.9635|-0.8653|-0.8748|-0.9348|-0.9148|-1.0848|0.2945|0.2945|0.3045|0.3745|0.3245|0.5845|0.8945|0.5258||0.8458|0.9236|0.8887|0.6287|0.6387|0.6187|0.4387|0.4887|0.4587|0.3087|0.3887|0.2887|0.1587|0.2287|0.1487|0.3387|0.0787|0.1187|0.0387|0.2587|0.4987|0.6987|0.4287|0.5587|0.5287|0.7687|0.8163|0.7231|0.9531|0.8974|-0.0031|-0.2431|-0.1531|-0.2931|-0.7431|-0.3031|-0.4631|-0.4431|-0.5431|-0.2631|-0.3731|-0.7431|-0.5331|-0.4431||-0.7131|-0.7831|-0.8331|-1.0162|-0.8596|-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
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-0.6626|-0.4026|-0.4326|-0.1326|-0.0226|-0.3726|-0.3426|-0.4326|-0.4526|-0.3426||-0.2526|-0.3426|-0.6026|-0.7926|-0.6026|-0.6626|-0.5826|-0.7926|-0.5726|-0.4826|-0.6626|-0.4326|-0.6526|-0.5526|-1.0826|-1.1751|-1.4062|-1.3983|0.2874|0.4274||0.9574|1.2774|0.9723|1.0223|1.0323|1.1323|1.1942|1.2919|1.1715|1.4839|-0.1302|-0.2202|-0.0102|-0.1802|-0.6302|-0.4202|-0.5802|-0.0002|-0.1802|-0.4302|-0.8402|-0.4902|-0.4202|-0.5302|-0.6202|-0.7602|-0.9402|-0.9484|-0.9084|-0.9284|-0.9884|-1.0084|-1.2293|0.0639|0.2139|0.0539|0.0639|0.0639|0.5539|0.5439|0.7439|0.7739|1.2139|0.9998|0.8698|0.5498|0.3398|0.7598|0.6898|0.7198|1.0298|0.7998|0.5998|0.6398|0.6998|0.7698|0.8298||1.1698|1.4196|0.8596|0.9396|0.6896|0.8096|0.4896|0.6696|0.8396|0.6096|0.5996|0.2596|0.4996|0.5796|0.7696|0.6996|0.7096|0.7296|0.5496|0.3896|0.3796|0.3596|0.2196|0.4296|0.9896|1.2296|1.4146|1.5065|-0.2494|-0.2094|-0.2594|-0.5094|-0.3194|-0.4194|-0.8794|-0.6894|-0.7494|-0.4294|-0.5394|-0.3494|-0.3794|-0.7194|-0.6494|-0.6194||-0.6094|-0.3394|-0.3494|-0.5194|-0.5794|-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
02610|17531|/equities/washington-trust|R2000VALUE|5.0434|4.2082|3.2147|3.5146|-0.3599|-1.0699|-0.7099|-0.0699|-0.3799|-0.5399||-1.0199|-1.2899|-1.8499|-3.0699|-2.2599|-1.2599|-2.6099|-3.6299|-3.7099|-3.8266|-3.9522|-3.7322|-3.7222|-3.3522|-4.2422|-3.4722|-5.0822|-4.4822|0.379|0.919||3.539|4.029|3.3455|2.7955|3.6955|3.2555|3.7255|4.272|3.852|4.7239|4.229|4.1633|4.2833|4.1415|3.9256|4.2056|2.6156|3.3456|2.2856|2.2956|1.4556|3.4956|3.2194|3.037|2.687|3.267|2.597|2.497|2.697|3.5466|3.359|3.369|3.599|4.0124|4.2626|3.8236|3.6236|3.6936|4.3936|3.1736|4.3336|3.6595|4.9951|-1.3196|-1.9696|-3.3596|-3.7996|-3.6296|-2.2196|-3.7696|-3.1457|-3.7098|-3.3978|-4.0809|0.905|1.095|2.365||3.135|3.3666|2.7766|3.0966|2.4066|3.6966|2.8773|3.1276|2.951|3.371|3.311|2.051|2.141|2.451|3.001|3.071|3.391|4.1347|-0.1145|-0.6145|-0.8745|-2.3345|-3.2345|-2.7045|-3.5645|-3.4445|-3.7545|-3.9945|-4.8088|-4.3655|-4.5855|-6.9805|-3.06|-3.73|-4.22|-3.2709|-2.5909|-3.2009|-3.1509|-2.3209|-2.4809|-4.3909|-3.963|-4.093||-4.2883|-3.3183|-4.1183|-4.2531|-4.1231|-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
02611|16488|/equities/lakeland-bancorp|R2000VALUE|1.7161|1.8654|1.4294|1.6054|1.6888|-0.2597|-0.4197|-0.1897|-0.2897|-0.3497||-0.6097|-0.5997|-0.7897|-1.1897|-0.9597|-0.6897|-0.8897|-1.1497|-1.6797|-1.4397|-1.4147|-1.1847|-1.0647|-0.8247|-1.2047|-0.9047|-1.4247|-1.4047|0.0982|0.2382||0.9582|1.1282|0.8282|0.6182|0.8982|0.7682|1.0782|1.2582|1.0782|1.2282|1.2282|1.3504|1.3804|1.6649|1.253|1.553|1.093|1.4733|0.8533|0.6533|0.2833|0.8133|1.2633|1.2692|1.1293|1.3093|0.9493|0.9693|1.0793|1.1931|0.8831|1.0731|1.1031|1.3731|1.4796|1.1796|1.2596|1.4512|1.5027|1.1227|1.4921|1.1621|1.5618|1.3009|-0.067|-0.487|-0.807|-0.817|-0.387|-0.577|-0.547|-0.737|-0.487|-0.477|-0.297|-0.487|-0.387||-0.337|-0.217|-0.247|-0.207|-0.397|-0.257|-0.697|-0.587|-0.667|-0.627|-0.567|-0.727|-0.777|-0.677|-0.637|-0.667|-0.507|-0.377|-0.487|-0.617|-0.487|-0.897|-1.007|-0.757|-1.047|-0.717|-0.627|-0.657|-1.027|-0.947|-1.017|-1.537|-1.177|-1.197|-1.517|-1.7017|-1.3652|-1.5053|-1.4964|-1.5932|-0.9349|-1.4749|-1.4097|-0.8697||-1.2547|-1.2658|-1.3564|-1.4451|-1.2751|-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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-0.1536|-0.1436|-0.1236|-0.2836|-0.1836|-1.4536|-1.2936|-1.1036|-0.8336|-0.6536||-0.9436|-0.6136|-0.6936|-1.4836|-1.3436|-1.7636|-2.0436|-2.5106|-2.4896|-2.6049|-2.5847|-2.1947|-2.4347|-2.5547|-2.5889|-2.6089|-3.3061|-2.8261|-2.1461|-2.2861||-1.1261|-1.2161|-2.1561|-2.9161|-2.7635|-3.2605|-3.3387|-3.6975|-3.1563|-3.1663|-3.9642|-3.3955|-2.9555|-3.5655|-4.3139|-3.5039|-4.0939|-4.1735|-4.4035|-4.8911|-4.6273|-4.5443|0.1374|0.2974|0.1574|0.6374|2.0474|5.8074|2.1074|1.8174|2.5974|2.6674|2.8374|2.1974|2.5974|2.8074|3.6374|3.6443|-1.1139|-1.9739|-3.5339|-2.8539|-2.6539|-3.7939|-4.1699|-3.8061|-3.8561|-3.9095|-4.3971|-3.5671|1.1327|1.9828|1.7528|3.1927|3.6794|3.4888|4.1787||3.7725|3.56|4.4566|3.8069|3.9071|4.1801|3.4372|3.7849|3.341|3.7268|2.6573|1.9773|2.6173|3.3573|3.9373|3.4473|4.0349|4.0381|3.9557|2.8222|3.6222|3.4214|2.7714|3.1514|3.4614|3.5431|3.5831|2.6031|2.0931|3.8631|2.7631|2.8131|2.4631|0.9431|0.7031|0.5431|2.2431|2.8331|2.392|2.582|3.4714|3.3929|3.5971|-1.4774||-0.9874|-1.3274|-1.5874|-2.5974|0.0096|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
02613|17129|/equities/scholastic-corp|R2000VALUE|3.8188|4.2488|3.0437|3.245|3.3619|2.7919|3.4019|3.4719|4.0021|4.1358||3.8858|4.7427|-0.8639|-1.3839|-1.7539|-4.0239|-2.7421|-2.9723|-3.5398|-2.5667|-2.4267|-1.6767|-1.7067|-1.9567|-2.9167|-2.7904|-3.6604|0.6988|0.9088|0.5988||2.2588|2.9056|2.3359|1.5459|1.7959|1.5059|1.8559|1.9959|2.1859|2.3559|2.1159|2.4159|2.7659|2.8459|2.4604|3.0666|2.7117|2.6019|1.7723|1.5723|1.1923|1.4723|1.5023|0.8523|0.9123|0.9423|0.8423|0.6123|1.1523|1.8423|1.4923|2.1323|2.0323|2.2323|2.6423|2.7075|2.9723|3.5487|3.6583|2.7823|3.4724|-0.6548|-0.6048|-1.9148|-1.1848|-1.4848|-2.0548|-2.1048|-0.8648|-1.4448|-0.8748|-1.8248|-1.9048|-2.3548|-1.8948|-1.6848|-0.3748||-1.6648|-1.4948|-1.6348|-1.8748|-1.9448|-1.4348|-1.8548|-1.4048|-1.4048|-1.3148|-1.2148|-2.0148|-2.4581|-2.1481|-2.0807|-2.3091|-2.3629|-2.4905|-2.1205|-1.8305|-1.5305|-1.7005|-2.5405|-2.5811|-2.8905|-2.9405|-3.1006|-2.9406|-2.9706|-2.2206|-3.3406|-2.7706|-1.8206|-2.3806|-3.1806|-3.5631|-3.4929|-4.2566|-3.6186|0.7949|0.9749|0.1349|0.5149|0.8349||1.2349|1.3249|1.3949|0.8649|1.2849|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
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||-1.7959|-1.0759|-0.9159|-0.4659|-0.7159||-1.3759|-1.4659|-2.0659|-3.1159|-4.3959|-4.0674|-4.4774|-4.4533|-4.5045|-3.5945|-3.9845|-3.9117|-3.7217|-2.9617|-3.8817|-3.1917|-4.8917|-3.9017|-4.1997|-4.1191||-2.0053|-0.8353|-1.6253|-1.5253|-1.4453|-1.1953|-0.5353|-0.4553|-0.7653|-0.0753|-0.8653|-0.9553|-0.8153|-1.0153|-2.2153|-1.3453|-1.9253|-2.1453|-3.7653|-3.9848|-5.0776|1.2106|0.8706|3.1406|3.0506|4.0866|2.7866|2.7366|3.1666|3.5396|3.5026|4.0026|3.4493|4.0593|4.4545|4.5365|4.6403|3.9303|4.102|3.435|4.7042|4.0441|5.0146|3.7456|3.1056|-1.4242|-2.8442|-2.6242|-2.1666|-2.8066|-2.1966|-2.9266|-2.3266|-3.1266|-2.485|-2.445|-2.135||-1.555|-1.315|-1.285|-1.185|-1.775|-0.645|-2.155|-1.705|-1.835|-1.295|-1.705|-2.415|-2.135|-1.645|-1.275|-1.145|-0.595|-0.325|-1.155|-1.765|-1.115|-2.715|-3.705|-3.085|-3.9608|-3.3908|-2.8408|-3.2208|-3.5908|-3.3756|-3.6256|-4.0256|-2.5956|-3.3856|-3.7356|-2.5256|-2.0856|-2.4156|-2.4856|-1.7056|-1.9056|-3.4156|-3.544|-4.18||-3.8456|-3.3297|-3.5597|-4.0511|-3.9611|-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
02615|1164645|/equities/netstreit-corp|R2000VALUE|1.629|1.559|-0.2515|-0.1615|-0.2415|-0.1215|-0.2915|-0.4315|-0.7115|-0.9615||-1.3415|-1.1915|-1.6215|-1.8415|-1.3015|-1.3315|-1.4315|-1.718|-1.598|-1.458|-1.448|-0.788|-1.178|-1.108|-1.608|-1.348|-2.358|-1.7402|-1.4719|-1.7094||-1.3343|-1.5931|-1.5218|-1.6481|-1.5247|-1.1947|-1.3794|-1.2815|-1.7014|0.3689|0.1289|0.1889|0.0989|0.2289|0.3089|0.2889|0.3389|1.0689|0.5689|1.8289|-0.5212|-0.3212|-0.3712|-0.2412|-0.6612|-0.8012|-1.1712|-0.9912|-1.0612|-1.1012|-1.2112|-1.1712|-1.4712|-1.8712|-1.3112|-1.3112|-1.7412|-1.2312|-1.2712|-1.7412|-1.3712|-1.6712|-2.1225|-2.0525|-2.1022|-1.8174|-1.7774|-1.8774|-2.3449|0.7796|0.6596|0.4196|1.0496|0.8896|0.8096|1.5596|1.6201||1.656|1.596|1.4585|1.4585|1.8285|1.5185|0.9685|1.2285|1.3685|1.6585|1.6385|1.2585|1.1385|0.9785|1.1985|1.5385|1.2585|1.1485|0.9285|1.6585|1.9685|2.2569|1.7371|2.2687|1.5487|1.9763|1.6763|1.2763|1.0263|1.2063|1.4263|1.4263|1.7763|2.2115|1.1515|1.7115|1.6249|1.8534|1.2534|1.8734|1.7757|1.2457|1.3557|1.7291||1.5325|1.2425|0.5725|0.7625|0.4925|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
02616|40973|/equities/alcobra-ltd|R2000VALUE|-9.0217|-8.3117|-11.2313|2.1823|3.2923|0.7323|2.6023|2.5423|2.8223|3.8023||3.6623|6.3723|10.9123|11.2823|13.5752|11.5013|-7.013|-8.333|-7.403|-7.963|-6.1831|-3.203|-3.993|-7.9331|-5.5231|-4.813|-5.063|-2.783|-4.783|-2.643||-6.5231|-7.133|-8.0283|-8.7454|-7.4054|-8.5454|-7.891|-9.9663|-7.9163|-8.0663|-10.6263|-9.2663|-8.3014|-11.8602|-6.1663|-5.3163|-4.2963|-3.7663|-5.9463|-3.5063|-5.3663|-5.7763|-5.7263|-6.3863|-6.3263|-7.0863|-5.7263|-5.2063|-5.3363|-3.9163|-5.6863|-6.6463|-7.9163|-8.5763|-7.7463|-8.3963|-9.5463|-10.9814|-10.9766|2.9497|1.9197|3.0797|5.2997|5.8797|9.7197|7.7497|6.9797|5.7597|9.6197|8.9497|7.4597|7.5997|9.5097|8.4297|10.9597|11.0342|11.9242||9.7042|12.6442|14.1174|12.6186|11.4786|14.4986|14.4497|14.5152|12.4852|11.8852|9.1452|7.1752|8.8152|10.8552|8.0552|9.2652|11.1852|8.0252|11.8252|10.9399|11.9999|16.6299|7.4599|20.9499|6.5649|4.9409|4.6309|6.6909|-1.9118|-1.8618|-1.7818|-1.5118|-0.0518|-0.7618|-1.8718|-4.9718|-4.9818|-6.2332|-6.5499|0.0364|1.6564|1.5864|2.0564|3.7764||4.2964|5.5064|3.4064|4.1264|4.8964|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
02617|1055312|/equities/consol-energy-k|R2000VALUE|-1.6101|-1.4819|-1.6791|-1.4129|-1.5904|-2.4084|-2.1423|-1.3735|-1.1074|-0.6048||-0.8117|-0.2401|-0.8019|-2.5562|-2.8519|-3.2363|-3.4334|-4.419|-4.6608|-4.1904|-4.7452|-4.2129|-4.7944|-4.7846|-4.9269|-4.7495|-6.0832|-5.1077|-4.3215|-4.3116||-4.0449|-4.1533|-4.2421|-5.1981|-5.3856|-5.2993|-4.5601|-4.7868|-3.8899|-4.7868|-5.7428|-5.2599|-4.3531|-5.6344|-6.3271|-6.1108|-9.5182|-4.7615|-5.5992|-6.1622|-6.7671|1.0074|1.0271|0.692|0.6723|1.6283|1.924|6.3591|3.363|2.811|4.2303|3.4221|4.6639|4.9178|5.8037|5.3147|5.6104|6.1917|5.2047|-1.581|-2.8031|-1.6697|-1.9358|-2.9707|-2.3892|-3.0791|-3.9563|-3.7986|0.433|1.6551|2.8082|2.414|3.4686|4.7432|3.2745|3.1858|4.1015||3.1867|3.8765|3.8375|3.5024|2.9504|3.8079|2.9595|3.2749|2.7722|2.4667|1.4318|1.1854|2.1316|2.7328|3.7874|3.541|4.083|4.3393|4.3163|4.0863|4.4979|3.8319|3.322|3.6275|3.6965|3.961|4.8959|3.2554|3.0188|4.1917|3.0539|3.3989|3.4285|2.295|1.5066|2.2852|3.0539|3.3398|2.9614|3.7301|3.1832|1.7443|2.0498|1.1233||2.3553|2.5721|2.8284|1.833|1.6457|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
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-2.4616|0.2851|0.5451|0.7151|0.9951|0.1351|0.7251|0.8451|1.1051|1.7651||2.4251|-0.2838|-0.6938|-0.8938|-0.9838|-1.3638|-1.0138|-1.7438|-1.7038|-1.8738|-2.2337|-1.8361|-1.8761|-2.1061|-2.1723|-1.8223|-2.4423|-2.6175|-2.0706|-2.5829||-1.9696|-1.8696|-2.0696|-2.3396|-2.6135|-2.119|-2.359|-2.6227|-2.883|-2.493|-2.9933|-2.8673|-2.8773|-3.4191|-4.0504|2.8472|3.1122|2.2352|0.0752|0.7452|0.7752|0.9552|1.1052|1.2552|0.9952|0.7652|0.7152|1.0152|1.3652|1.5702|1.4652|1.4252|1.5016|1.4833|1.5481|1.719|1.8941|1.6157|1.8357|1.1957|1.0457|1.4457|1.6357|-0.2893|-0.2193|-0.7993|-1.0293|-1.0593|-0.5993|-1.2993|-1.2093|-1.2293|-0.8793|-1.3593|-0.9993|-0.5693|-0.7193||-0.8093|-0.8993|-0.6793|-0.8093|-0.6493|-0.2693|-0.9193|-0.8193|-1.4393|-1.4393|-1.7393|-2.1993|-2.4637|-1.9963|-2.1909|-1.9909|-2.2609|-2.3043|-2.4243|-2.6857|-2.9676|-3.2017|-3.2832|-2.3032|-2.6585|-3.5078|-2.6827|-1.0227|-1.2527|-0.9327|-0.9127|-1.1427|-1.3527|-1.6027|-1.9527|-2.1797|0.0109|0.1409|0.3909|0.5609|1.1809|1.0209|0.8509|0.9809||1.4809|1.9309|2.7072|1.6624|1.7424|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
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.2587|1.1687|1.3175|1.4436|1.4981|1.1981|1.4595|1.4673|1.692|1.6656||1.5056|1.4818|1.4618|1.7807|1.8207|-0.4159|-0.1859|-0.6059|-0.8759|-1.0159|-0.8859|-0.5459|-0.7059|-1.0559|-1.2559|-0.9959|-1.1459|-1.7059|-1.6174|-1.6174||0.4616|1.2416|0.9616|0.8516|1.2016|1.3116|1.3316|1.3216|1.454|1.5058|1.4522|1.3622|1.3522|1.6122|1.2722|1.7822|1.4018|1.5987|1.9397|1.1097|-0.0629|-0.0229|-0.2529|-0.3129|-0.3829|-0.4129|-0.5229|-0.7529|-0.4629|-0.4629|-0.5929|-0.5129|-0.5829|-0.4329|-0.7929|-1.1329|-1.2387|-1.425|-1.103|-1.403|-1.313|-1.5511|-1.4161|-1.4761|-1.2861|-1.1361|-1.1961|-1.2261|-0.7161|-1.3261|-1.3561|-1.2461|-1.0261|-1.0061|-0.8961|-0.8161|-0.3161||-0.6261|-0.6461|-0.5661|-0.7461|-0.7361|-0.3461|-1.3561|-1.4529|-1.3818|-1.1518|-1.3787|-1.5274|-1.5538|-1.5137|-1.3824|-1.4624|-1.3824|-1.5924|-1.7274|-1.5164|-1.0164|-1.2964|-1.3664|-1.0664|-1.0064|-1.0364|-0.9664|-0.9864|-1.1064|-1.1364|-1.3864|-1.311|-1.011|-1.181|-1.371|-1.4403|-1.4347|-1.0747|-1.3647|-1.158|-1.4012|-1.5612|-1.3786|-1.1286||-1.5186|-1.5367|-1.5786|-1.6285|-1.5685|-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
02620|20994|/equities/geo-group-inc|R2000VALUE|-0.1214|-0.4314|-0.3814|-0.3014|-0.3014|-0.4014|-0.4314|-0.4514|-0.4614|-0.4014||-0.4814|-0.5414|-0.6214|-0.8314|-0.5114|-0.9014|-1.0114|-1.1011|-1.1619|-1.2065|-1.2159|-1.3238|-1.2509|-1.1709|-1.2109|-1.2109|-1.3289|-1.0289|-1.0064|-1.1464||0.3411|0.5111|0.5311|0.2911|0.3711|0.7111|0.9811|1.0611|1.2137|1.1621|0.9421|1.1321|1.2221|1.639|1.1252|1.3752|-0.1004|-0.3204|-0.4204|-0.5204|-0.9404|-1.0173|0.1549|0.2849|0.4649|0.3949|0.5249|0.4749|0.4649|0.5149|0.4549|0.2749|0.6849|1.0999|0.6185|0.7348|0.6667|-0.073|-0.123|-0.063|-0.063|-0.143|-0.363|-0.463|-0.423|-0.483|-0.493|-0.533|-0.5651|-0.7045|-0.6467|-0.8258|-0.6464|-0.7306|-0.7061|-0.7712|-0.605||-0.525|-0.475|-0.585|-0.685|-0.825|-0.8077|-0.955|0.0583|0.0683|0.0183|0.2683|0.4583|0.8883|0.9911|0.9411|0.9768|1.0959|0.9554|0.8156|0.8256|0.8218|0.8925|1.0684|-0.5535|-0.5235|-0.5035|-0.5135|-0.5735|-0.6035|-0.6835|-0.7435|-0.6835|-0.6035|-0.7135|-0.9235|-1.1636|-1.0151|-1.0535|-1.26|-0.8836|-0.9136|-1.1036|-1.0239|-1.133||-1.2317|-1.0817|-1.2017|-1.6028|-1.2744|-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
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-0.2464|-0.3264|-0.2864|-0.1264|-0.2064|-0.3964|-0.4652|-0.5497|-0.485|-0.455||-0.4808|-0.4108|-0.4608|-0.4808|-0.5514|-0.514|-0.514|-0.5756|-0.5056|-0.4356|-0.4556|-0.2456|-0.2956|-0.4956|-0.6856|-0.6826|-0.9138|-0.5686|-0.6909|-0.6009||-0.4209|-0.6409|-0.6513|-0.6565|-0.6872|-0.7052|-0.6969|-0.6843|-0.494|-0.514|-0.604|-0.5895|-0.7321|-0.6621|-0.6436|0.0701|0.0301|0.2401|0.1401|0.1801|0.1301|0.2301|0.4001|0.3501|0.2801|0.5201|0.7101|0.6323|0.5937|0.4738|0.4238|0.4238|0.6038|0.4038|0.4338|0.4138|0.6138|0.5938|0.6838|0.7775|0.5859|0.6559|0.5858|0.5947|0.4735|0.3935|0.2435|0.1735|0.3835|0.2535|0.3335|0.1935|0.3435|0.3935|0.5435|0.4667|0.5067||-0.051|-0.061|-0.111|-0.351|-0.471|-0.391|-0.451|-0.421|-0.441|-0.431|-0.561|-0.511|-0.421|-0.331|-0.461|-0.481|-0.321|-0.111|-0.441|-0.5878|-0.5387|-0.6075|-0.5847|-0.4719|-0.4852|-0.4552|-0.4817|-0.5317|-0.5617|-0.4519|-0.5019|-0.4419|-0.3519|-0.5419|-0.6137|-0.6861|-0.6795|-0.7803|-0.7303|-0.6096|-0.4896|-0.5596|0.0708|0.2508||0.3308|0.0408|0.2508|0.1908|0.2608|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
02622|17116|/equities/echostar-corp|R2000VALUE|-2.3078|-2.6778|-2.8073|-1.7773|-1.7573|-2.1873|-2.3231|-2.4731|-2.5238|-2.5938||-2.0438|-2.1338|-2.2338|-2.8238|-2.928|-3.198|-3.078|-3.2391|-4.0191|-3.5833|-3.3633|-2.942|-3.382|-2.892|-3.612|-3.605|-4.6173|0.4788|1.3388|1.4188||3.3588|3.4114|2.3613|1.9114|2.1913|2.6214|2.5313|3.1214|4.0332|3.9741|3.1311|3.0035|2.1435|2.2035|2.4073|3.202|-0.3556|-0.3556|-1.9356|-2.0456|-2.7079|-2.3618|-2.2248|-2.2016|-2.2794|-1.6094|-1.8494|-2.3232|-1.6332|-1.2532|-1.5232|-1.4432|-1.4432|-1.5132|-1.0732|-1.1432|-1.1432|-1.3132|-1.7332|-1.5532|-1.4232|-1.3832|-1.2332|-1.0932|-0.9932|-1.0332|-1.2332|-1.0932|-0.9432|-2.3832|0.0544|0.0444|1.1344|0.7144|1.2644|1.2444|1.5344||1.5244|2.3944|2.5794|2.7413|2.1613|3.0609|-0.5918|-0.7718|-1.1418|-1.4418|-2.2718|-2.8053|0.8408|0.8308|1.3008|1.5608|2.0508|2.7908|3.3631|2.4411|2.2411|2.5531|2.0963|2.6186|-1.3293|-1.7793|-1.8393|-1.8393|-1.7193|-1.3493|-1.7093|-1.7193|-1.1793|-1.7293|-2.5293|-2.4781|-2.3967|-2.5527|-2.1127|-1.9327|-1.7727|-2.5427|-2.3846|-2.5404||-2.2866|-2.3862|-2.5862|-2.7968|-3.0247|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
02623|24340|/equities/weis-markets-inc|R2000VALUE|3.3594|3.4194|3.7094|4.1027|4.0483|2.9682|3.9382|4.4083|5.2033|-0.1785||-1.3985|-1.5385|-1.9585|-1.1485|-1.7385|-1.5385|-0.5485|-2.1985|-1.8085|-4.1285|-4.7585|-5.7481|1.0484|1.6484|1.2484|2.3284|0.5384|1.5284|2.2484|1.1584||3.5484|4.9484|5.8232|2.8132|4.0332|4.1557|5.1619|5.239|5.3599|5.1721|4.4456|5.1656|4.4056|5.3756|5.6957|6.288|3.9965|3.1165|3.2665|2.4665|1.5965|2.6765|4.0665|2.5065|1.4565|0.7265|0.3365|0.3265|0.5065|1.7765|2.7665|3.0765|3.1495|3.8664|-0.9367|-1.4067|-1.8767|-2.6567|-3.0967|-3.3167|-1.8967|-2.8867|-2.4067|-3.4167|-3.5667|-3.9358|-3.9204|-4.2547|-3.4638|-4.129|-3.5645|-4.9447|1.5104|1.9604|3.0104|2.6704|2.3604||3.3804|3.7178|3.0679|3.2479|3.1379|2.9178|1.6379|2.2479|2.2479|3.6279|3.8879|2.7379|3.3379|3.8856|3.0656|3.5749|3.0149|3.9693|4.2637|3.8377|3.0177|3.1777|1.5377|3.1477|1.5577|1.5977|2.7977|1.9177|1.5477|1.7677|1.4277|1.7377|2.8677|3.3514|3.1666|2.4766|2.2266|1.4866|1.1966|2.1266|1.3766|0.3866|0.6266|0.3466||0.9766|1.0666|0.9366|0.5966|1.3566|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
02624|39250|/equities/invesco-mortgage|R2000VALUE|-0.1736|-0.7736|-0.8736|-0.2736|-0.8736|-2.2736|-1.4736|-1.4736|-1.5736|-1.5736||-1.4736|-1.4736|-1.7736|-2.9736|-3.2901|-2.7495|-2.5495|-3.2359|-2.5359|-1.9359|-1.1359|-1.2359|-1.2359|-1.6359|-2.6359|-2.2359|-3.0621|-2.3761|-1.9057|-1.8057||-1.4719|-1.6719|-2.1687|0.4241|0.2241|0.3241|0.7241|0.9241|1.0241|1.2241|1.2241|1.7241|2.0241|2.7241|-0.028|-0.228|-0.628|-0.728|-1.328|-1.128|-1.028|-1.428|-1.028|-1.128|-0.928|-1.028|-0.728|-0.428|-0.428|-0.128|-0.228|-0.328|-0.728|-1.028|-0.128|-0.328|-0.128|-0.428|-0.328|-1.228|-1.328|-1.528|-0.928|-1.528|-1.528|-1.228|-1.728|-2.128|-1.6234|-2.0234|-2.0649|-2.0761|-1.8761|-2.6761|-2.3792|-2.3792|-2.3914||-2.2914|-1.7914|-1.8914|-1.9914|-2.2914|-1.9914|-2.2914|-1.6914|-1.6914|-1.8914|-2.2914|-3.1914|-3.4516|-3.2379|-3.6549|-2.9549|-3.4549|-3.8222|-3.6582|-3.8582|-3.8956|-3.8956|-3.5924|-3.313|-3.313|-3.113|-2.713|-3.013|-3.313|-2.813|-3.313|-3.013|-1.613|-2.513|-4.313|-4.4105|-4.0105|-5.0616|-5.1074|-4.5571|-3.9571|-5.0571|-5.6024|-5.8971||-5.1357|0.7305|1.1305|1.3305|2.9305|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
02625|1129434|/equities/parsons-corp|R2000VALUE|0.9847|1.2347|1.3547|2.5847|3.0619|2.0819|2.2619|2.7319|3.0849|3.3447||-0.0907|-0.2807|-0.9507|-2.5507|-2.7607|-3.4603|-3.2724|-2.7051|-2.4851|-1.8051|-2.2851|-1.6851|-1.9351|-2.2351|-2.9651|-2.7147|-3.2847|-3.0102|-2.7326|-2.4426||0.7053|1.1153|0.9453|0.9553|1.3553|1.4353|0.8153|1.8953|2.2553|2.4755|2.4955|2.6712|2.6112|2.7161|1.7561|1.8961|0.4861|1.3061|0.4861|0.5661|0.4961|1.5861|1.8361|2.1461|2.6746|-0.4806|-0.5706|-0.7006|-0.1606|-1.0306|-0.9506|-1.3606|-1.9206|-1.5306|-1.5106|-2.1306|-2.0906|-1.8406|-1.8206|-2.5706|-1.8406|-1.7206|-1.5006|-2.3306|-1.4606|-2.3306|-2.4606|-2.6006|-1.8506|-1.2506|-0.7806|-0.8806|-0.3006|-1.3306|-0.8306|-0.9606|-1.3806||-0.6806|-1.0606|-0.9406|-0.9006|-0.7306|-0.1806|-0.2006|-0.4506|-0.7706|-1.1806|-1.5406|-1.0906|-1.6806|-0.8606|-0.6906|-1.2206|-0.8606|-0.7406|-0.8906|-1.9406|-3.0506|-3.2406|-4.3306|-3.0945|-2.801|-2.711|-2.271|-2.221|-2.411|-2.381|-2.091|-2.401|-1.901|-2.161|-2.581|-2.461|-2.791|-1.281|-1.111|-0.641|-0.941|-1.361|-1.001|-2.161||-1.9832|-1.9532|-2.3132|-2.0432|-1.7832|-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
02626|17264|/equities/state-auto-financial|R2000VALUE|0.56|0.57|0.56|0.51|0.57|0.64|0.63|0.6|0.59|0.52||0.54|0.62|0.58|0.6|0.52|0.4|0.36|0.36|0.45|0.45|0.39|0.48|0.62|0.46|0.55|0.45|0.36|0.41|0.47|0.35||0.51|0.65|0.3902|0.3502|0.3702|0.3502|0.2902|0.2502|0.4002|0.6102|0.4702|0.6225|0.4925|0.5025|0.6461|0.6656|0.4443|0.3743|0.3943|0.4976|0.5606|0.5185|0.5643|0.5243|0.543|0.493|0.5032|0.5782|0.5882|0.6274|0.6696|0.6796|0.6796|0.7496|0.7696|0.8796|0.6496|0.6296|0.5296|0.4796|0.7296|0.7196|0.734|0.7561|0.7561|0.7819|0.7219|0.7819|0.7419|0.886|0.7193|0.7493|0.9593|0.8648|0.7681|0.8618|0.8909||1.0417|1.0617|0.8727|0.9552|0.8575|0.7811|0.8745|0.8503|0.7803|0.7103|0.6403|0.6803|0.7403|0.9203|0.6403|0.7103|0.7403|0.7703|0.7803|0.8503|0.8103|0.7003|0.5103|0.7903|0.7903|0.7803|0.8703|0.9403|1.2803|1.4303|1.6603|1.6303|1.9293|1.8293|2.0144|1.7044|1.8644|1.5544|1.4344|1.6644|-1.2422|-1.5822|-1.6622|-1.9918||-1.1718|-0.8018|-1.4618|-1.3918|-1.3118|-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
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-0.508|-0.678|-0.888|-0.268|-0.568|-0.988|-0.848|-0.478|-0.328|-0.268||-0.618|-0.408|-0.358|-0.858|-0.518|-0.608|-0.538|-0.818|-0.808|-0.488|-0.768|-0.708|-0.778|-1.298|-1.4781|-1.3881|-1.8807|-1.398|-1.3819|-1.2119||-1.049|-1.229|-1.459|-1.389|-1.5395|-1.7106|-1.6501|-1.4501|-1.4701|-1.0601|-1.5501|-0.5801|-0.6701|-1.0501|-1.2901|-1.1801|-0.9001|-1.0701|-0.8601|-0.6201|-0.3501|-0.0301|-0.0901|-0.9701|-1.2601|-1.1101|-1.2801|-1.5281|-1.5881|-1.7143|-1.7342|0.2951|0.8851|1.1051|0.8351|1.1151|1.4851|1.2489|1.3361|1.4837|1.4537|1.2137|1.7972|1.1459|0.9359|0.8159|0.6059|0.7159|0.7159|0.9259|1.2059|1.1871|1.3596|1.022|1.1415|0.9315|1.0539||1.1135|1.0008|0.9357|0.6705|0.6905|1.0111|-0.5032|-0.5432|-0.5632|-0.6532|-0.6832|-0.7632|-0.8702|-0.8772|0.102|0.232|0.482|0.652|0.772|0.462|0.372|0.292|0.292|0.512|0.462|0.652|0.772|0.732|0.692|0.942|-0.3613|-0.4813|-0.3913|-0.5513|-0.7413|-0.9626|-0.9207|0.0796|0.3996|0.2796|0.3696|0.2996|0.1096|0.3396||0.6096|0.7296|0.7184|0.5684|0.5584|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
02628|17141|/equities/scansource|R2000VALUE|2.0046|2.3846|2.5046|3.3146|-0.4134|-0.9234|-0.6234|-0.3834|-0.6934|-0.7934||-1.4534|-1.8734|-2.4034|-3.9534|-2.7934|-3.0934|-2.2334|-3.1134|-2.8634|-1.9734|-2.4934|-2.0434|-1.3334|-2.6534|-4.2834|-3.9334|-5.5434|-4.7963|-4.9784|-4.6384||-4.2421|-4.7521|-5.3918|-5.272|-5.1484|-4.736|-5.6152|-5.1255|-4.7455|-5.4055|-7.9351|3.8271|3.6471|4.4384|3.9512|4.5923|4.2392|3.4188|2.2788|2.7788|2.7388|3.5488|4.2901|3.5502|3.5102|3.2102|3.1602|3.4002|3.7602|4.2802|3.1502|3.1002|3.6102|3.8315|3.8415|2.6615|3.6515|2.9415|3.1915|1.9415|3.1015|2.7015|4.2315|3.3115|4.1515|2.3715|0.9015|1.0715|1.4015|1.4915|1.2115|1.3915|2.4415|2.5315|3.9515|4.5215|5.3452||5.868|5.8775|3.7175|4.6975|5.2775|5.1675|4.3975|4.5175|4.6015|3.0597|3.5097|3.3965|3.1265|3.2123|3.3123|3.2623|3.8059|4.1229|3.8351|2.9651|3.3651|-0.6995|-1.4195|-0.6395|-1.0295|-0.5795|-0.8695|-1.4995|-2.2795|-2.0695|-2.5195|-2.4895|-1.6095|-2.2295|-3.0295|-3.1213|-2.8513|-3.1492|-2.7192|-2.2392|-2.3292|-3.1692|-3.4436|-3.7754||-3.1676|-2.3176|-2.6476|-3.4076|-3.166|-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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|0.8731|0.9331|0.9131|1.1131|-0.1372|-0.5972|-0.7172|-0.2172|-0.2272|-0.1872||-0.3272|-0.4372|-0.4772|-1.1272|-1.1841|-1.3878|0.2803|0.0203|0.5703|0.8603|1.0203|1.0303|1.0567|-0.0676|-0.3976|-0.5276|-1.0176|0.1142|0.3242|0.3642||0.6042|0.5742|0.4642|0.4942|0.4742|0.4842|0.5042|0.6142|0.7042|0.9242|0.7842|0.9142|0.7542|1.1042|0.7704|0.5704|0.5504|0.7804|0.5304|0.5504|0.4104|0.4404|0.7304|0.7199|0.7655|0.7323|-0.0655|-0.0855|-0.3055|-0.2355|-0.3055|-0.4455|-0.6555|-0.6655|-0.6755|-0.6755|-0.5855|-0.6055|-0.6255|-0.9455|-0.8108|-0.6468|-0.4668|-0.5668|-0.5168|-0.5368|-0.7068|-0.6768|-0.6068|-0.6968|-0.6368|-0.7868|-0.7068|-0.9081|-0.7931|-0.8532|-0.6832||-0.5932|-0.5532|-0.5831|-0.5831|-0.6332|-0.4732|-0.8331|-0.4732|-0.5431|-0.5532|-0.8731|-1.1332|-0.9615|-0.9515|-1.0122|-1.0858|-1.2158|-1.2108|-1.0308|-1.2708|-1.0108|-1.1308|-1.4008|-1.0208|-1.2408|-1.0608|-0.9408|-1.2808|-1.3079|-1.2479|-1.2279|-1.2379|-0.8679|-1.2279|-1.4779|-1.1333|-1.3733|-1.545|-1.285|-0.855|-1.005|-1.535|0.1132|0.3532||0.4232|0.4632|0.1932|0.0332|0.5932|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
02630|17625|/equities/zumiez-inc|R2000VALUE|-3.1572|-1.7672|-2.2172|-0.9872|-1.6872|-1.7072|-1.3672|-1.5672|-2.1272|-1.9272||-3.7972|-4.5772|-5.2372|-7.0872|-6.0768|-5.8568|-3.3068|-3.7368|-5.0368|-2.9868|-3.7468|-2.9568|-2.6568|-3.5468|-5.1968|-6.1068|-8.9215|-6.8344|-6.44|-6.59||1.2511|3.2311|6.1611|4.7245|6.3872|3.7072|5.2172|3.7772|3.9172|4.0672|3.7872|5.4372|5.0702|6.3183|6.1886|6.5932|5.4763|4.345|2.255|1.715|1.335|2.115|2.975|2.595|2.755|1.875|1.705|2.385|1.105|1.455|1.465|2.005|1.085|2.355|3.165|1.765|1.795|3.245|2.815|1.315|4.665|5.0961|6.219|4.6792|5.1992|4.7864|3.5364|4.5864|6.4864|-3.0927|-4.1827|-5.0727|-4.2227|-5.3243|-3.5043|-4.7543|-5.3248||-5.5936|-4.5562|-4.7762|-5.8362|-4.5262|-3.3562|-4.3062|-3.9862|-2.6762|-3.3762|-4.6662|-5.0262|-5.6062|-6.5404|-5.0005|-5.3306|-4.2506|-4.2306|-4.0806|-5.7306|-5.1006|-5.5606|-7.6806|-3.4506|-3.2106|-3.9606|-3.4706|-4.5106|-4.7206|-3.7806|-4.1706|-4.5106|-3.4406|-4.7306|-7.2606|-7.3779|-7.7596|0.132|1.362|3.162|3.312|1.372|1.742|3.412||4.642|6.3744|5.1645|4.5245|4.1545|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
02631|21115|/equities/genesco-inc|R2000VALUE|-6.8952|-5.1452|-4.4352|-1.7852|-3.5252|-2.9252|-2.7652|-2.6952|-4.5552|-5.3852||-7.2752|-6.7852|-7.1852|-8.6652|-8.9091|-11.2987|-8.4787|-9.7294|-10.3915|-7.6915|-8.2715|-6.8315|-6.2815|-7.9315|-5.9815|-7.7915|-10.3115|-8.3515|-8.0115|-8.4215||1.8559|4.3459|5.9059|3.5559|8.0459|5.77|7.94|7.1418|6.9818|6.3818|5.6218|7.5918|6.7387|7.2508|7.247|7.5458|6.7403|8.607|-3.7165|-4.7065|-5.5865|-4.4565|-2.2365|-4.0065|-3.5865|-5.0165|-5.8765|-4.8165|-4.5565|-4.0165|-5.0565|-6.6365|-8.0265|-6.3665|-3.3465|-5.3665|-3.9865|-4.0665|-4.4065|-6.5765|-2.0765|-2.8265|-1.1765|-3.8965|-1.6365|-1.7365|-5.3365|-6.4965|-5.3265|-4.2765|-4.3665|-4.2665|-5.7765|-5.4765|-3.6865|-8.8165|-10.6805||0.8187|1.3987|6.5887|5.6787|6.8887|9.2387|7.3487|7.5687|8.6087|9.1722|-0.5248|-2.5648|-2.8048|-4.2448|-2.5148|-3.8248|-2.4748|-1.8048|-3.8348|-7.1948|-5.7948|-7.1548|-9.7248|-5.0948|-5.1948|-5.0448|-4.2748|-5.7348|-4.9648|-3.9848|-5.2148|-5.8548|-3.9348|-6.0448|-9.1648|-8.8526|0.9978|4.4678|5.2978|6.0778|5.4178|1.0878|1.8978|3.2078||6.0278|7.6979|7.7792|6.4192|6.6592|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
02632|17473|/equities/univest-corp|R2000VALUE|2.3016|2.3316|1.7968|2.0826|2.0117|1.9676|2.1076|2.2573|2.6737|-0.0028||-0.3428|-0.6228|-0.9928|-1.8228|-1.2128|-1.2328|-1.7428|-1.7328|-1.7728|-1.3228|-1.3328|-1.2528|-1.2428|-1.6328|-2.1828|-1.6628|-2.6428|-2.5128|-3.01|0.1821||1.8421|2.0713|1.5913|1.1013|1.2613|1.1813|1.8313|1.9013|1.7713|2.4413|2.4232|2.2243|2.3643|2.48|1.7|2.73|2.2875|2.4525|1.2425|1.3425|1.0425|1.4625|1.7449|1.8905|1.7025|2.1404|1.5604|1.6204|1.6204|2.1008|1.5808|2.0008|1.8008|2.1643|2.2442|1.9411|2.2111|2.234|2.4128|2.0267|2.5067|2.1167|2.7192|-1.1067|-0.9867|-1.7967|-2.2967|-2.0467|0.6282|0.3982|0.5582|0.1282|0.5182|0.0382|0.9682|0.9782|1.1282||1.2882|1.5582|1.3882|1.1982|1.0882|1.8282|0.9682|1.2382|1.2282|1.2582|1.3582|0.9182|1.0682|1.1182|1.4382|1.5382|1.8782|2.2582|2.2182|2.0282|2.5583|2.0844|1.7844|1.9344|1.6444|2.3044|2.5077|2.3677|-0.3704|-0.3504|-0.8704|-1.2104|-0.1004|-0.3304|-1.1904|-0.6704|-0.2404|-0.6704|-0.9904|-0.9304|-1.2604|-2.3304|-2.3788|-2.3403||-2.4509|-2.1308|-2.5308|-2.5581|-2.7073|-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
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-1.3628|-1.5528|-1.4828|-1.8528|-2.5428|-3.4428|-3.5128|-2.2328|-2.9828|-3.1728||-3.6428|-4.0228|-4.2128|-5.6528|-5.4775|-4.3875|-4.0175|-5.3875|-5.2075|-4.9175|-5.3475|-4.1175|-4.5275|-5.3275|-6.5375|-6.3508|-8.1231|-8.0283|-7.7116|0.0579||2.8779|4.1679|4.8379|2.9779|4.1579|3.9479|5.0679|5.6179|6.3629|6.6029|6.1629|6.1529|6.0229|9.4829|-1.8919|-0.9119|-2.4819|-1.6519|-3.0419|-4.6419|-6.4019|-4.0419|-1.8719|-1.7719|-2.4619|-2.5019|-2.3319|-2.7519|-0.8119|-2.2019|-1.9419|-2.4319|-4.2019|-5.1219|-4.5119|-4.1219|-3.1519|-3.7519|-2.6119|-3.0019|-1.5919|-3.1919|-2.2319|-3.5619|-3.7219|-4.4119|-4.3719|-4.5819|-4.6121|-4.6263|-4.7321|-5.6052|-5.8035|-5.1495|-5.4681|-4.9446|-5.2452||0.6871|1.8171|2.1871|1.7371|1.9471|2.0371|0.9571|1.1471|1.2271|1.7071|2.0971|1.7471|1.4271|2.7471|3.3071|2.8771|3.3571|3.3771|3.7271|4.5971|4.3371|5.2271|4.2771|4.0671|3.8971|6.2582|4.388|4.6354|4.0654|4.5849|4.2016|-1.4372|-0.0272|-0.7472|-0.9572|-0.2472|-1.2972|-2.7672|-2.7272|-2.0472|-3.5572|-3.5372|-3.9088|-4.2488|-4.3088|-4.5235|-3.8935|-4.9135|-4.8735|-4.3535|-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
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|2.1981|1.88|1.55|2.2605|1.78|1.12|1.24|1.69|2.0514|-0.358||-0.828|-1.248|-1.378|-1.978|-1.7069|-1.2969|-1.6469|-1.9969|-2.043|-1.683|-1.573|-1.273|-1.303|-1.523|-2.063|-1.383|-2.203|0.8455|1.2455|0.7255||1.7355|1.565|1.045|0.925|0.865|1.045|1.365|1.275|1.335|1.525|1.245|1.425|1.515|1.345|1.485|1.865|1.625|1.475|1.215|1.535|1.405|2.075|2.0472|2.4208|3.102|2.4236|1.5761|1.6961|1.7061|2.1943|1.7372|1.9372|1.9511|2.0411|2.1201|2.2226|2.3726|2.3246|2.5307|1.9913|2.5989|1.9666|3.114|-1.1073|-1.1773|-1.7973|-2.0873|-2.0273|-1.8349|-2.0549|-1.8749|-2.2149|-1.8849|-2.1606|-1.7306|-2.106|-1.736||-1.526|-1.446|-1.266|-1.416|-1.526|-0.986|-1.846|-1.6835|-1.4635|-1.4235|-1.6135|-2.1135|-1.7136|-1.5536|-1.0636|-1.0936|-1.0936|-0.8036|-1.2936|-1.2936|-1.0136|-1.5536|-1.9436|-1.8336|-1.7636|-1.6836|-1.3936|-1.5536|-1.8636|-1.1936|-1.4236|-1.7936|-1.3536|-1.6436|-2.0736|-1.3436|-0.8636|-1.3536|-1.2936|-0.6936|-1.3536|-2.1236|-2.2779|-2.5782||-2.338|-2.108|-2.488|-2.6722|-2.4222|-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
02635|16760|/equities/netgear|R2000VALUE|1.9893|1.9293|2.4293|2.6515|2.351|1.621|1.931|2.811|2.9867|3.0089||2.4289|2.8249|2.7349|2.4449|1.9149|2.1349|2.8249|1.9049|1.9449|1.9649|2.6749|-0.0659|-0.1959|-0.2259|-1.0759|-1.4159|-2.5659|-2.3359|-2.8711|-2.5911||-2.8214|-1.9414|-2.2114|-2.4514|-2.4414|-2.7391|-3.0126|-3.1729|-2.9916|-3.2112|-3.668|-3.671|-3.061|-2.571|-2.841|-2.241|-2.411|-2.541|-3.521|-1.991|-2.4583|-2.2283|-2.2983|-1.6083|-0.8983|-0.7183|-0.8483|-0.8883|-0.9383|-0.5183|-0.6583|-0.8483|-0.8483|-0.8583|-0.7783|-0.8883|-1.1183|-1.6283|-1.3983|-1.9283|-0.9783|-1.1583|-0.8383|-1.3183|-1.6983|-2.1183|-1.9783|-1.8883|-2.4387|-2.3408|-2.3659|-2.706|-2.2183|-2.7145|-2.8335|-2.0735|-2.3583||-2.3535|-2.1635|-2.9963|-1.4463|-1.4563|-1.6863|-1.9463|-1.7963|-1.9163|-1.9363|-2.0163|-2.3863|-2.6363|-2.8463|-2.3163|-2.0463|-1.8163|-1.7363|-2.1363|-3.2963|-2.7963|-2.7163|-3.0063|-2.5663|-3.2963|-2.9263|-2.5763|-3.9163|-4.4763|-2.6263|-2.8263|-3.6463|-2.9673|-3.1973|-3.3773|-2.4473|-2.2973|-1.5573|-1.6673|-1.7773|-1.8773|-2.4773|-2.7173|-2.8173||-2.8637|-3.3541|0.3154|0.6854|0.8954|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
02636|17244|/equities/1st-source-corp|R2000VALUE|2.9509|3.6788|2.8042|2.9942|3.0685|-0.2894|-1.1994|-0.8694|-1.0894|-0.9794||-1.4894|-1.6994|-1.8994|-2.9494|-2.0894|-1.0794|-1.5994|-1.9494|-2.6894|-2.4894|-2.7794|-2.0394|-2.3994|-1.3594|-2.4194|-1.7194|-3.4894|-3.6394|-3.9676|-4.2857||2.3278|3.0578|2.5104|1.9504|2.8004|2.5504|2.8004|3.1004|2.9804|3.5904|3.7653|3.7253|3.6253|3.6677|2.2577|3.0177|1.8377|2.5877|1.3677|1.3977|0.7077|2.0477|2.7477|3.0192|2.691|3.0017|2.1617|1.9017|2.3917|2.6755|2.1355|2.5355|2.5855|3.2155|3.9305|3.3637|3.8437|3.5537|4.2043|3.1043|4.1843|3.4308|4.1608|-0.7506|-1.3106|-2.7106|-3.5106|-3.2924|0.9166|0.6866|1.3666|0.7966|1.4166|1.1766|1.6866|1.7566|2.3666||2.6166|2.7766|2.8366|2.6566|2.3866|3.3066|1.8866|2.1266|2.2366|2.3266|2.1666|1.0666|1.4566|2.0066|2.6066|2.8166|3.0066|3.8824|3.8093|3.4442|4.0511|3.8607|3.0189|3.3589|2.9089|3.8589|-0.1281|-0.7381|-1.1681|-1.5381|-2.9681|-2.7481|-2.2381|-2.8481|-3.6381|-3.4648|-2.6748|-3.1548|-3.5748|-2.5948|-2.4048|-3.7848|-3.7965|-3.7966||-4.0382|-3.1177|-3.2277|-3.6477|-3.2777|-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
02637|39243|/equities/senior-housing|R2000VALUE|0.499|0.5105|0.4005|0.4405|0.5661|0.5123|0.4948|-0.1475|-0.2875|-0.2775||-0.2375|-0.2575|-0.2575|-0.4475|-0.4114|-0.4214|-0.3914|-0.5655|-0.4277|-0.4445|-0.3545|-0.2845|-0.3345|-0.3245|-0.4945|-0.4745|-0.6369|-0.4569|-0.5177|-0.6141||-0.4389|-0.4189|-0.4789|-0.4768|-0.4795|-0.3895|-0.4744|-0.4491|-0.5401|-0.4609|-0.4865|-0.4865|-0.4865|-0.4465|-0.6065|0.4526|0.3126|0.3426|0.1526|0.3326|0.2626|0.2426|0.2526|0.2426|0.3326|0.399|-0.0596|-0.0296|-0.0296|-0.0596|-0.1096|-0.1896|-0.2096|-0.2196|-0.2896|-0.3196|-0.2496|-0.2296|-0.2196|-0.3596|-0.2696|-0.3596|-0.2696|-0.2696|-0.1596|-0.2096|-0.2796|-0.3596|-0.3596|-0.2896|-0.3396|-0.4006|-0.3465|-0.405|-0.322|-0.232|-0.162||-0.182|-0.162|-0.092|-0.152|-0.152|-0.162|-0.302|-0.202|-0.272|-0.362|-0.342|-0.432|-0.3989|-0.3821|-0.4507|-0.4202|-0.4169|-0.4105|-0.4405|-0.3905|-0.2805|-0.3705|-0.5305|-0.4815|-0.4415|-0.4215|-0.3815|-0.3915|-0.3415|-0.3115|-0.3815|-0.4515|-0.2015|-0.2815|-0.6215|0.1919|0.3019|0.2619|0.2019|0.3319|0.2619|0.1119|0.3019|0.3519||0.3519|0.3919|0.4027|0.3991|0.4178|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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2.2574|2.6404|-0.333|-0.223|-0.673|-0.933|-1.013|-0.993|-1.063|-1.143||-1.373|-1.613|-1.793|-2.323|-2.3146|-2.0946|-2.2146|-2.4579|-2.5179|-1.7579|-2.0779|-1.8579|-1.8679|-1.4279|-2.0279|-1.5679|-2.3979|-2.4779|-2.4718|-2.6864||-0.9164|-0.5464|-0.8864|-1.0464|-0.9164|-1.0064|-0.6464|-0.7364|-0.8564|-0.7264|-0.9864|-1.2064|-1.2964|-1.2764|-1.6664|-1.0964|-2.0664|-1.2264|-2.0964|-2.0064|-2.7364|0.5101|1.7501|1.8274|1.8371|2.1257|1.823|2.0634|1.7371|2.065|1.695|1.935|1.825|2.1562|2.3518|2.2334|2.7534|2.1885|2.296|1.816|2.206|2.056|2.825|1.7735|1.7435|1.2035|0.1735|0.5735|1.0335|1.2535|0.5435|0.7135|1.5035|1.4235|0.9435|1.0035|1.6235||1.8135|1.8833|1.8714|1.9014|1.6014|2.2314|1.3514|1.7814|1.9957|2.0357|1.9657|1.5257|1.4557|1.6057|1.9757|1.7157|1.9457|2.4564|2.2901|2.2379|2.2144|-0.5931|-1.0331|-0.6031|-1.0631|-0.6431|-0.5831|-0.8131|-1.0531|-1.1031|-1.2231|-1.3931|-0.8331|-1.4631|-2.1931|-1.5044|-0.9644|-1.3044|-1.3844|-0.8344|-0.9944|-1.8844|-2.0552|-1.7352||-2.0347|-1.8733|-2.0033|-2.2646|-1.9846|-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
02639|17008|/equities/qcr-holdings|R2000VALUE|4.3755|4.7594|-0.9873|-0.4573|-1.5273|-1.7573|-1.9473|-1.0573|-1.7173|-1.6073||-2.4673|-2.6573|-2.9773|-4.2573|-3.7859|-4.4717|-4.2117|-4.7644|-4.8244|-4.448|-4.498|-4.1679|-3.728|-3.318|-4.108|-3.448|-5.038|-5.218|-5.7438|-5.4029||2.5305|2.8905|2.5605|1.9805|2.0805|1.9805|2.4705|1.0105|0.9305|1.7505|2.1005|1.3805|3.3705|3.9705|4.8838|4.8698|4.5701|4.7529|4.581|2.8302|1.7602|2.8002|3.2869|2.9973|2.9573|3.0173|2.5373|2.9873|3.1673|3.0873|2.4373|2.2773|2.1273|3.0673|2.8473|2.5973|2.8373|2.4973|2.4673|2.0373|2.8673|2.7973|3.6136|2.6635|3.1286|1.7186|1.4686|1.4886|2.1786|1.7786|1.8286|1.3986|1.8686|1.5086|1.6386|2.0386|2.3686||2.9686|3.1304|3.1976|3.6157|3.1472|3.9621|3.0268|3.4831|3.0278|2.8278|1.9578|1.3278|1.6078|2.0478|2.8478|3.0278|3.3378|4.0486|3.6029|3.4081|3.9581|3.5563|3.2263|3.6463|3.1263|3.6463|4.2563|5.0181|-1.5212|-2.1912|-2.6412|-3.2712|-2.2012|-2.9412|-3.8112|-2.3112|-1.9712|-3.2712|-3.3412|-2.2912|-2.1512|-3.9012|0.0416|0.7416||2.0016|2.6416|1.8316|1.9216|2.1116|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
02640|15959|/equities/ebix-inc|R2000VALUE|-4.237|-3.547|-4.457|-3.097|-3.037|-4.097|-4.057|-3.567|-3.867|-3.517||-3.667|-4.197|-4.387|-5.727|-4.157|-5.067|-4.617|-5.7508|-5.5684|-5.2511|-4.9811|-3.7211|-3.0011|-4.1111|-5.6011|-4.1111|-5.5011|-5.3411|-5.1316|-6.6535||1.0216|0.6716|0.5216|0.3916|1.2516|1.7416|2.0816|2.0716|2.0416|2.2216|1.0516|0.7816|4.2416|4.6544|4.3867|5.9063|4.4192|4.3258|3.737|3.0899|1.9299|2.8799|2.9099|3.0091|3.6522|2.9422|3.4657|2.4457|3.0452|-0.3824|-1.9024|-2.3124|-2.4424|-1.8124|-1.8824|-2.2324|-2.9624|-2.9924|-2.0424|-3.1124|-3.1624|-2.3424|-0.9824|-2.1724|-2.0624|-2.8024|-3.3424|-3.0824|-2.6466|-3.1266|-2.6166|-2.8266|-3.081|-3.846|-3.236|-2.876|-3.2473||-2.2873|-1.7973|-1.9073|-2.0973|-2.5373|-2.1573|-3.0273|-1.8973|-1.6973|-1.9373|-3.0273|-3.8226|-3.9546|-3.7992|-3.6148|-3.4562|-2.4262|-1.7662|-2.0062|-2.3662|-2.6762|-2.8762|-3.2562|-2.6162|-2.8262|-2.7662|-2.3162|-2.4662|-3.3662|-2.5562|-3.5262|-3.0762|-2.2162|-3.0362|-4.1962|-5.228|-4.6812|-4.1906|-3.5706|-2.7106|-2.4906|-4.2506|-4.6354|0.2823||0.7423|1.8123|2.2423|2.8623|3.5123|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
02641|17610|/equities/zogenix|R2000VALUE|1.4949|1.6349|1.2249|1.8349|2.5555|1.84|2.1144|1.9555|2.3677|2.233||2.5673|2.3264|2.4159|2.8842|2.3299|1.8365|2.132|-0.3208|-0.0408|-0.2508|-0.1608|-0.0408|-0.2708|-0.7608|-1.3308|-0.7108|-1.0308|-1.9308|-2.1476|-2.0051||-2.1034|-2.1207|-1.9392|-1.6792|-2.1068|-1.9882|-1.856|0.2898|0.9398|0.8698|0.9498|1.4898|1.6398|1.5522|1.4022|1.2722|0.8823|1.0222|0.9422|0.7622|0.7622|1.3723|1.5023|1.1522|0.9922|1.0522|1.0222|0.7822|1.3823|1.3922|1.2422|1.3422|1.4822|1.3222|1.6022|1.8812|1.6212|1.757|1.607|1.227|1.117|1.437|1.797|1.527|1.8195|1.7095|2.4054|-0.3705|-0.2605|-0.7305|-0.7405|-0.8105|-0.3205|-0.4005|-0.2505|-0.8305|-0.6905||-0.6205|-0.5605|-0.4905|-0.6205|-0.8205|-0.8405|-1.1405|-0.9305|-1.1405|-0.9605|-1.6905|-2.3205|-2.3436|-1.9936|-2.1436|-2.1836|-2.3336|-3.085|-3.0288|-2.7477|-3.8991|-1.6772|-2.0372|-1.9072|-1.9756|-2.0856|-2.1633|-1.7333|-2.0933|-1.8433|-0.6433|-1.2233|-0.8933|-1.6333|-2.4533|-1.9771|-1.0871|-0.9671|-1.3071|-1.2971|-1.2971|-1.3171|-1.3171|-1.1971||-1.2271|-0.5071|-1.6871|-1.0571|-0.8371|-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
02642|20671|/equities/armour-residential-r|R2000VALUE|2.8952|2.729|2.079|2.729|3.2988|-0.6542|-0.4042|-0.0542|-0.1042|-0.4542||-0.5042|-1.1542|-1.4042|-3.3542|-3.3447|-3.1209|-2.9709|-3.5783|-2.0283|-1.6783|-0.8783|-0.7783|-0.9783|-1.2283|-2.9783|-2.7783|-4.0808|-3.1308|-2.1666|-2.3666||-2.3379|-2.6654|-2.8888|-2.4081|-1.9847|-2.1347|-2.4813|-2.8115|-2.46|-2.2251|-2.1251|-1.5751|-1.2251|-0.8751|-1.6251|-1.3751|-2.0251|-1.4751|-2.6251|-2.6923|0.3705|0.1205|0.5705|0.3205|0.5705|0.6205|0.4705|0.1705|0.6205|1.3205|2.3205|2.1205|2.3589|-0.3101|-0.4601|-0.3101|-0.1601|-0.9601|-0.4101|-1.1601|-0.8601|-0.7101|-0.7601|-0.9601|-0.4601|-0.5101|-0.9601|-1.4601|-1.0601|-1.3601|-1.4101|-1.2101|-0.0601|-0.6101|-0.6101|-1.0601|-0.8101||-0.5601|-0.4101|-0.4601|-0.7601|-1.0601|-0.4101|-0.9601|-0.9101|-1.2101|-1.8601|-2.5601|-3.5101|-3.1757|-2.8757|-2.9757|-2.7257|-1.8757|-2.2257|-2.6257|-3.3257|-3.1257|-3.6757|-4.2257|-3.908|-4.6447|-4.4447|-3.7447|-5.0447|-4.3442|-3.763|-5.715|-3.61|-2.41|-2.66|-3.76|-3.2579|-3.5079|-4.4242|-2.4742|-0.8242|-1.2242|-2.5742|-2.7242|-2.0241||-1.7242|-1.4742|-1.8242|-1.9242|-1.3742|-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
02643|15515|/equities/natus-medical-inc|R2000VALUE|-2.2955|-1.9055|-2.0655|-1.4755|-1.4955|-1.7655|-1.5255|-1.2455|-1.3055|-1.1055||-0.7255|-1.1055|-0.9455|-1.9155|-0.8155|-2.5855|-1.7755|-2.5755|-2.1355|-2.2955|-2.5455|-2.0855|-1.8355|-2.2055|-3.5055|-2.6836|-3.4054|-3.1954|-3.6924|-2.5824||0.4613|0.6013|0.7713|0.7213|0.5413|0.6013|1.3313|1.1813|1.4413|1.8313|1.7513|2.1613|2.7613|3.6413|3.0083|-0.6492|-0.4592|-0.8492|-1.4392|-1.6592|-1.8392|-1.6492|-1.7092|-1.9992|-1.8796|-1.8496|-1.8396|-2.0396|-1.9495|-1.8096|-2.3396|-2.3596|-2.8622|-3.0656|-2.4656|-2.7956|-2.0056|-1.6256|-1.6156|-2.3956|-2.3156|-2.6356|-2.6156|-2.8956|-2.0456|-2.4856|-3.1056|-3.0756|1.0899|0.5099|0.6899|0.2199|0.1399|0.1799|2.1299|2.4099|2.3899||1.8999|1.5399|1.8499|2.0299|1.8299|2.1799|1.5399|1.1699|1.4799|1.8599|1.6099|1.2599|1.3799|0.7299|0.6899|0.7199|1.0499|0.4799|0.7099|0.7499|1.6199|2.4799|1.5699|2.0199|2.1199|2.5832|-0.4762|-1.3062|-1.4662|-1.5562|-1.7062|-2.0162|-1.6862|-2.0362|-2.5162|-2.6869|-2.4999|-2.9521|-2.6029|-2.3532|-2.3832|-2.9232|-2.9057|-3.0141||-3.537|-2.707|-3.267|-3.7882|0.8937|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
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.4301|1.7007|1.3188|1.4854|-0.2699|-0.4499|-0.4999|-0.1599|-0.3699|-0.3999||-0.6099|-0.7899|-0.9699|-1.1099|-0.9599|-0.3699|-0.2099|-0.4799|-0.5299|-1.0099|-1.0699|-0.9999|-1.0599|-0.7899|-1.1299|-1.5099|-2.0199|0.051|0.321|0.511||1.391|1.621|1.3324|1.5032|1.2932|0.8532|1.0532|1.1532|1.2032|1.3732|1.4185|1.4934|1.6782|1.7486|1.6228|1.8493|1.5299|1.6299|1.3099|0.7199|0.5999|1.2399|1.1899|1.2915|1.0102|0.9702|0.7502|0.7002|0.8002|0.8902|0.6602|0.7602|0.8102|1.1302|1.1726|1.0926|1.1726|1.1826|1.3962|1.0362|1.3362|1.2663|1.7042|-0.6289|-0.6589|-1.1889|-1.4889|-1.2996|-0.9896|-1.2096|-1.2496|-1.7012|0.422|0.272|0.402|0.442|0.752||0.832|0.942|0.852|0.852|0.802|1.302|0.902|1.022|1.062|1.002|1.182|0.852|0.822|0.862|1.092|1.202|1.2744|1.5866|1.5629|1.371|1.5044|-0.07|-0.53|-0.39|-0.64|-0.61|-0.52|-0.48|-1.15|-1.15|-1.34|-1.5226|-0.9626|-1.1526|-1.4926|-1.0059|-0.6759|-0.9159|-1.0959|-0.7859|-0.7959|-1.3559|-1.401|-1.3017||-1.3607|-1.0927|-1.2727|-0.9927|-1.0627|-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
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-1.7867|-1.0567|-1.3167|-1.1167|-1.5067|-2.3467|-2.4067|-2.3867|-2.4967|-2.6267||-3.1767|-3.8167|-3.8467|-4.6567|-3.7754|-3.9954|-3.8254|-5.151|-4.7339|-4.6038|-5.5159|-4.4668|-3.8568|-4.3968|-5.5168|-5.2409|-6.8852|-6.5252|-4.2952|-3.3052||-2.0652|-2.2352|-2.8652|-4.8952|-6.8355|-5.3833|1.863|1.653|1.723|2.963|2.983|3.213|3.473|4.523|3.793|5.433|3.583|4.3823|2.0991|2.1991|1.4291|2.3391|3.1684|2.6838|3.2104|2.8801|2.3401|2.3501|2.7301|3.149|3.7844|3.9643|-0.0085|-0.2685|-0.1885|-1.2085|-1.1985|-0.9985|-1.1785|-2.1485|-0.8985|-1.9285|-1.7785|-2.6785|-2.9285|-3.3585|-4.0085|-3.1185|-3.2985|-4.5185|-4.0894|-5.0105|0.4505|0.0905|0.8905|1.1905|2.7305||4.0205|-0.5558|-0.9258|-0.9558|-1.8258|-0.9458|-2.8358|-1.5058|-1.5658|-1.5558|-1.9858|-2.9258|-2.8458|-2.5558|-1.9558|-2.0158|-1.8958|-1.6058|-1.8258|-2.5658|-3.3358|-4.3703|-2.2765|-1.6865|-2.3465|-1.4865|-1.9565|-2.7665|-2.9965|-2.7065|-3.4065|-3.8496|-2.8096|-3.3696|-3.8896|-3.8545|-4.114|-3.314|-2.794|-1.774|-1.684|-3.224|-2.654|-1.974||-3.364|-3.464|-3.054|-3.794|-2.694|-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
02646|16262|/equities/heritage-financial-corp|R2000VALUE|2.3123|2.3453|-0.1138|-0.3638|-0.6238|-0.7738|-0.8738|-0.9138|-0.9138|-0.9638||-1.1738|-1.5038|-1.7538|-2.1138|-1.5138|-1.1238|-1.7938|-1.5438|-1.8938|-2.0638|-2.2138|-2.1638|-1.8738|-1.2238|-1.8638|-1.2038|-1.6738|-1.7838|-2.7072|-2.5597||1.0483|1.6283|1.3183|0.8483|1.1183|1.0983|1.7083|1.8483|1.8993|1.8493|2.0583|1.8383|1.9783|1.8083|1.3483|1.4683|1.0583|1.4283|0.9083|0.7483|0.5283|1.1683|1.1483|1.4583|0.5783|1.0683|0.6283|0.7583|0.8683|0.8883|0.7883|1.1183|1.4083|1.7083|1.9483|1.6183|1.5783|1.5683|1.9883|1.5683|2.0683|1.7483|2.5087|-0.2767|-0.6567|-1.4067|-1.7267|-1.7767|-1.1167|-1.8467|-1.5167|-1.978|0.2564|0.2064|0.6764|0.6064|1.1364||1.1764|1.4264|1.6164|1.7264|1.5264|2.0486|1.1386|1.2786|1.2986|1.3586|1.2886|0.7786|0.9486|1.3986|1.6686|1.6486|1.7286|2.342|2.325|2.1483|2.6909|-0.7773|-1.0973|-0.7973|-1.0573|-0.8873|-0.9873|-1.5173|-1.7673|-1.8273|-2.3273|-2.6873|-1.9473|-2.5673|-2.6873|-2.6135|-2.2035|-2.4616|-2.3416|-1.7816|-1.7716|-2.7516|-2.5829|-2.5782||-2.9828|-2.3628|-2.1421|-2.2721|-2.1921|-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
02647|945638|/equities/ellington-financial-llc|R2000VALUE|0.9069|0.8324|0.7624|0.9224|1.1482|0.8792|0.7792|0.9192|1.0692|1.3119||-0.1019|-0.1619|-0.3919|-1.2419|-1.1265|-1.1193|-0.9693|-0.9993|-0.6293|-0.3293|-0.1993|-0.1793|-0.2593|-0.5393|-0.6693|-0.7393|-1.2593|-1.1793|-0.8281|-0.8017||-0.6715|-0.6915|-0.6815|-0.6615|-0.7355|-0.7256|-0.8335|-0.7844|-0.8771|-0.8262|-0.8477|-0.7177|-0.8231|-0.5531|-0.7231|-0.6931|-0.8931|0.2395|0.0495|0.2795|0.3095|0.3295|0.4595|0.2895|0.3495|0.3095|0.2195|0.2695|0.0995|0.2095|0.0095|0.7495|0.6495|0.5995|0.4995|0.4995|0.5195|0.4395|0.4195|0.1595|0.2495|0.3595|0.6795|-0.1401|-0.1601|-0.2001|-0.5101|-0.5001|-0.5001|-0.1801|-0.2001|-0.3501|-0.2901|-0.4701|-0.3301|-0.5301|-0.5401||-0.2801|-0.2301|-0.2701|-0.2801|-0.3601|-0.0801|-0.2501|-0.1101|-0.1501|-0.3801|-0.4501|-0.7301|-0.5601|-0.3601|-0.4201|-0.3001|-0.3701|-0.5501|-0.4801|-0.6601|-0.4301|-0.6801|-0.6801|-0.6001|-0.7901|-0.6201|-0.5901|-0.5901|-0.5701|-0.5801|-0.6801|-0.7401|-0.6301|-0.6801|-1.0101|-0.6401|-0.9701|-1.1201|-1.1039|-0.7539|-0.7739|-1.0039|-1.0005|0.1998||0.4498|0.5498|0.4698|0.4198|0.6398|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
02648|17240|/equities/spartan-stores|R2000VALUE|1.5193|1.6193|1.7693|1.5793|1.4993|1.6793|1.7893|2.1693|1.9293|2.637||1.8257|1.4257|1.2857|1.5757|1.4157|1.5257|1.6557|1.0857|0.9757|0.8857|0.5457|0.6457|0.7157|0.7857|0.5457|0.5457|0.3657|0.4057|1.0757|0.8257||1.4857|1.7557|2.0257|0.6057|0.5857|1.0957|1.7357|1.5857|2.2857|1.9787|1.2587|1.2687|1.3987|1.8987|1.778|1.9513|1.3666|1.4601|1.4689|1.2789|1.1289|1.1889|1.6689|1.5608|1.4208|1.3608|1.2408|1.2608|1.0908|1.4108|1.4408|1.6108|1.4756|1.5657|1.6152|1.8199|1.7299|1.3299|1.2199|1.0899|1.6299|1.7799|1.3411|0.9111|0.6411|0.4111|0.4811|0.4411|0.5911|0.6011|0.9211|0.7811|0.9611|0.9311|1.1111|1.4511|1.1611||1.1811|1.3911|1.5435|1.6761|1.4937|1.7447|1.5036|1.5036|1.7496|1.6196|2.0896|1.0996|1.1796|1.3062|1.2952|1.2305|-0.0649|-0.1249|-0.2349|-0.3549|-0.4249|-0.5149|-0.5549|-0.0349|-0.4649|-0.2949|-0.4149|-0.4149|-0.6049|-0.4349|-0.6449|-0.9149|-0.7449|-0.4849|-0.9749|-1.0349|-0.8849|-1.2449|-1.2149|-1.0349|-1.1049|-1.3749|-1.3049|-1.5548||-1.6495|-1.5845|-1.3813|-1.6413|-1.5075|-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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.0465|1.5665|1.5865|1.9565|1.8461|1.8593|1.8393|2.1681|2.0218|2.4442||2.0674|2.1875|1.7875|0.6175|0.6475|0.9875|1.1375|0.9475|1.0375|1.3075|1.6675|1.9475|2.1277|2.4386|-0.6724|-0.5124|-1.4324|-1.9824|-2.4161|-2.6431||1.537|1.617|1.487|1.7934|1.8234|1.8034|1.8734|1.8529|2.0532|1.8919|2.2293|2.2181|2.1881|2.3965|-0.0025|-0.3725|-1.3125|-1.5125|-2.2025|-2.9234|-2.046|-1.6615|-1.4415|-2.0015|-1.4715|-1.6315|-1.7515|-2.0473|-1.5802|-1.2302|-1.6902|-2.0907|0.2482|0.5682|0.7082|0.4482|0.7582|0.7082|0.9382|0.3582|0.7682|1.2582|1.6082|1.3482|1.2082|0.6382|0.0882|0.2282|0.7082|0.8782|0.9182|0.8982|1.7482|1.3819|1.4238|1.4684|1.9084||1.6107|1.4007|1.3107|1.3607|1.7224|2.0316|1.2683|1.3483|1.5359|1.2464|1.1464|0.5664|0.7964|0.8564|1.2664|1.2964|1.3964|1.6164|1.6464|1.7954|1.9913|1.5913|1.4613|1.8413|1.7113|1.9013|2.1313|-1.3826|-1.8526|-1.6923|-1.9023|-2.2528|-1.2528|-1.6728|-2.0528|-2.3215|-1.9206|-2.1042|-1.6742|-1.3642|-1.3742|-1.8342|-1.7941|-1.6641||-1.9762|-1.3755|-1.4555|-1.586|-1.206|-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
02650|41187|/equities/third-point-rens|R2000VALUE|-0.0587|-0.1187|-0.1587|-0.1187|-0.1687|-0.3987|-0.3887|-0.2887|-0.2187|-0.3487||-0.2787|-0.3787|-0.3887|-0.4187|-0.1687|-0.2387|-0.1087|-0.2387|-0.1187|-0.3187|-0.4187|-0.5187|-0.5787|-0.6687|-0.9187|-0.8604|-0.9204|-0.8604|-0.8505|-0.9483||-0.8381|-0.7|-0.56|-0.72|-0.9601|-0.6751|-0.7748|-0.7948|-0.9087|0.0695|0.0795|0.3995|0.6195|0.5795|0.3195|0.6695|-0.015|-0.035|-0.255|-0.255|-0.345|-0.285|-0.165|-0.235|-0.305|-0.365|-0.465|-0.335|-0.235|-0.185|-0.365|-0.375|-0.345|-0.245|-0.205|-0.255|-0.265|-0.345|-0.285|-0.395|-0.305|-0.415|-0.285|-0.295|-0.255|-0.345|-0.505|-0.425|-0.335|-0.355|-0.485|-0.475|-0.485|-0.795|-0.7039|-0.681|-0.6131||-0.594|-0.8016|0.1947|0.3747|0.5147|0.758|-0.2155|-0.1755|-0.1655|-0.1655|-0.2455|-0.4255|-0.3555|-0.3255|-0.1955|-0.1355|-0.1255|-0.1155|-0.1855|-0.3155|-0.3255|-0.5855|-0.7637|-0.475|-0.445|-0.325|-0.415|-0.545|-0.525|-0.6303|-0.6803|-0.6503|-0.5003|-0.7203|-0.8853|-0.46|-0.44|-0.49|-0.44|-0.34|-0.39|-0.7|-0.7111|-0.7118||-0.7411|-0.5611|-0.7511|-0.6938|-0.6938|-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
02651|31040|/equities/homestreet-inc|R2000VALUE|4.2919|4.684|4.0694|-0.0213|-0.5813|-0.7313|-1.1113|-0.8913|-0.9013|-0.6913||-1.3313|-1.8513|-2.5313|-3.7113|-2.9813|-2.7613|-3.2313|-3.2913|-3.9013|-3.6459|-4.3332|-4.5758|-4.4287|-4.1587|-4.1587|-3.1987|-5.0387|-4.7187|0.8892|0.8492||2.6092|3.4992|3.6414|3.8048|3.4748|2.7348|3.5148|3.5519|3.3019|3.7919|3.1893|3.4804|3.6854|3.2632|3.6864|4.179|2.5989|2.9389|2.8955|3.8038|3.8645|3.8591|3.1007|2.7363|2.8758|3.6553|2.8572|2.7172|2.4872|2.8086|2.2486|3.0186|2.7074|2.8974|3.6187|3.0915|3.0615|3.323|3.733|3.06|3.8472|2.9524|3.7916|-1.3471|-1.5771|-2.2071|-2.7971|-2.9271|-2.3471|-3.2571|-2.9671|-4.0743|-3.0042|-3.4355|0.253|0.263|1.103||1.553|2.043|2.643|2.843|2.353|3.3082|2.4743|2.5943|2.4143|2.7243|2.8443|2.3643|2.4743|2.8143|2.7743|3.1143|3.4543|4.307|-0.8658|-2.0558|-1.2358|-2.6858|-2.8858|-2.6558|-3.4758|-3.4458|-3.9158|-3.7858|-4.3547|-3.5547|-3.8247|-3.9547|-2.6747|-3.4147|-4.0147|-3.9094|-3.2994|-3.9094|-3.8194|-2.5994|-2.9094|-3.8794|-4.0667|-4.2849||-4.0802|-3.4702|-3.5302|-3.8602|-3.7602|-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
02652|16056|/equities/the-first-bancshares|R2000VALUE|-1.3071|-1.1171|-1.9871|-1.7871|-2.0571|-2.4371|-2.3171|-2.0971|-2.0271|-2.0271||-2.4771|-2.6571|-2.7271|-3.3471|-4.4018|-3.2809|-3.0509|-3.2309|-3.4709|-3.9909|-3.9609|-3.9377|-3.8577|-3.6577|-3.8777|-3.1977|-4.4377|0.0251|0.2751|0.3151||3.1551|3.0751|2.7251|2.0351|2.2751|2.4551|3.0351|3.2951|3.2851|3.4451|3.3251|3.5251|3.5051|3.1051|2.4751|3.1351|2.1551|2.1851|1.4151|1.4651|1.1651|2.7251|4.2484|2.3424|1.9624|1.6124|1.0724|1.3124|1.3224|1.5924|1.5924|1.4424|1.2024|1.6724|2.0924|1.6124|1.8524|1.7224|1.9524|1.3724|1.8424|1.5924|1.5924|1.7824|1.8624|1.6324|1.0824|1.1524|1.1524|1.5824|1.7724|0.9024|1.9224|1.6524|2.0524|2.2924|2.5424||2.7024|3.1124|3.0032|3.5345|2.6845|3.8811|-1.4975|-1.0575|-1.2875|-1.4975|-1.7075|-2.6975|0.1167|0.3167|1.5267|2.3167|2.7367|3.2767|3.3396|3.8301|3.0046|2.5014|1.9214|2.9414|2.5114|2.6714|3.1427|-0.5994|-0.8794|-0.6994|-1.4494|-1.6794|-1.2094|-1.6594|-2.1094|-1.4294|-0.8194|-1.3994|-1.3294|-1.3694|-1.8494|-2.7294|-3.2154|-3.4949||-3.4263|-2.8663|-3.0837|-3.1637|-2.9952|-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
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|0.7899|0.7499|0.7299|0.8399|0.8471|1.124|-0.1798|-0.3598|-0.3798|-0.2598||-0.2798|-0.2498|-0.4498|-0.7798|-0.819|-0.769|-0.739|-0.9506|0.0352|0.1652|0.3552|0.3052|0.3852|0.4152|0.2752|0.4252|0.0052|0.0052|0.2452|0.0652||0.4052|0.3552|0.3452|0.2652|0.2352|0.1452|0.2452|0.3052|0.3452|0.4252|0.3852|0.4352|0.4152|0.5452|0.3452|0.5252|0.6352|0.5952|0.4652|0.5752|0.3652|0.3152|0.4252|0.3252|0.4052|0.4452|0.3452|0.5452|0.5252|0.5552|0.6152|0.5252|0.4252|0.5152|0.4552|0.3752|0.3952|0.3552|0.3652|0.0452|0.1252|0.2552|0.3452|0.3452|0.4652|0.2552|0.2852|0.3352|0.5952|0.6052|0.6152|0.6452|0.7152|0.1152|0.3752|0.4652|0.7352||1.0452|1.1358|-0.0198|-0.1798|-0.2098|-0.1398|-0.3498|-0.1498|-0.2698|-0.5898|-0.6498|-0.6598|-0.8298|-0.8298|-0.7598|-0.9398|-1.0498|-0.9998|-0.7798|-0.1098|-0.2198|-0.4098|-0.8898|-0.7498|-0.8598|-0.6898|-0.4998|-0.6798|-0.6698|-0.5598|-0.7798|-0.7798|-0.4098|-0.5598|-0.7698|-0.3298|-0.2198|-0.8098|-0.5198|-0.3498|-0.7498|-1.1098|-1.0836|-1.1199||-1.0599|-0.9199|-1.0299|-1.2304|-0.9834|-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
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-0.2517|-0.2517|-0.2517|-0.2917|-0.1317|-0.5317|-0.6417|-0.6717|-0.5417|-0.5817||-0.6317|-0.5217|-0.5917|-0.6717|-0.8463|-0.7715|-0.8115|-1.0229|-0.3729|-0.1529|-0.2229|-0.1429|-0.1829|-0.3029|-0.6029|-0.6029|-0.9329|0.1436|0.1436|0.1436||0.2836|0.1736|0.2536|0.0736|0.2936|0.3836|0.4436|0.8336|0.8736|1.2662|-0.4335|-0.4435|-0.5535|-0.5435|-0.6235|-0.6035|-0.728|-0.5337|-0.6937|0.031|0.051|0.151|0.261|0.361|0.381|0.691|0.7195|0.4393|0.2793|0.2693|0.3393|0.2993|0.4193|0.2893|0.3193|0.4293|0.4993|0.4593|0.6093|0.6609|-0.0868|-0.0768|-0.2068|-0.4268|-0.4768|-0.4468|-0.6468|-0.7068|0.1413|0.2213|0.2713|0.1313|0.4013|0.4013|0.4713|0.4613|0.5413||0.637|0.6301|0.7617|0.637|0.697|0.677|0.6459|0.7227|0.7377|0.7563|0.7167|0.7491|-0.1453|-0.2753|-0.1953|-0.1653|-0.1553|-0.0453|-0.2553|-0.5853|-0.5361|-0.5261|-0.6561|-0.4723|-0.5719|-0.6019|-0.5019|-0.4619|-0.5419|-0.3619|-0.4319|-0.3919|-0.2919|-0.5519|-0.6119|-0.7138|-0.5553|-0.6217|-0.7108|-0.5353|-0.5774|-0.6774|-0.6529|-0.5855||-0.7133|-0.6841|-0.7141|-0.814|-0.8061|-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
02655|41192|/equities/armada-hflr-pr|R2000VALUE|0.385|0.995|0.795|1.135|1.1299|1.0361|1.0595|1.1882|1.1082|1.378||-0.1528|-0.0728|-0.3928|-0.8028|-0.8928|-0.6528|-0.5628|-0.6828|-0.3228|-0.4628|-0.4428|-0.2028|-0.3528|-0.5028|-1.0728|-1.0328|-1.4728|-1.3428|-1.2332|0.0163||0.6363|0.3763|0.4563|0.3463|0.4463|0.2763|0.3063|0.6363|0.5263|0.9963|1.0736|0.9344|0.9844|1.2782|0.9802|1.1702|1.1174|1.0357|-0.0919|-0.1019|-0.3019|-0.4019|-0.6419|-0.4519|-0.4519|-0.3019|-0.3819|-0.1719|-0.2219|-0.1019|-0.1519|-0.1019|-0.3419|-0.2619|-0.2319|-0.3919|-0.3919|-0.0619|-0.2619|-0.4319|-0.2919|-0.4019|-0.2719|-0.3519|-0.2819|-0.2519|-0.6019|-0.6419|-0.6119|-0.5619|-0.5319|-0.6819|-0.6519|-0.8219|-0.5819|-0.2619|-0.2419||-0.1519|-0.3019|-0.3919|-0.3719|-0.4319|-0.4219|-0.8019|-0.7319|-0.8119|-0.7319|-0.7719|-0.9619|-0.984|-1.024|-0.814|-0.464|-0.814|-0.794|-0.914|-0.924|-0.764|-0.834|-1.184|-1.0299|-1.1499|-1.0699|-0.9099|-1.0199|-0.8199|-0.7799|-0.8999|-1.1399|-0.7399|-0.8299|-1.2699|-0.8128|-0.6228|-0.7828|-0.7828|-0.4528|-0.6028|-1.0528|-0.6628|-0.7728||-1.0953|0.2179|0.0979|0.2179|0.3479|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
02656|21017|/equities/dril-quip-inc|R2000VALUE|2.6697|2.5235|2.1875|2.5906|-0.3634|-2.0434|-2.1834|-2.0534|-1.9834|-2.0834||-2.3234|-2.2234|-2.0434|-2.5434|-1.9834|-2.1734|-2.3234|-2.3934|-2.0534|-1.6334|-1.7134|-1.5434|-1.8234|-2.4534|-2.7034|-2.6134|-3.1455|-2.6755|-2.982|-2.502||-2.8227|-2.3727|-2.8527|-3.4589|-2.7806|-2.7352|-2.9252|-3.5019|-3.1618|-3.6216|-4.2268|-2.6187|-2.3587|-2.4987|-2.9487|-2.0787|-2.1987|-1.9987|-2.5687|-2.7585|-3.4195|0.6618|1.5518|1.4718|1.3618|1.7718|1.0618|1.6718|1.8218|2.2218|2.1318|2.4818|2.9618|3.3248|2.0848|1.2148|2.5348|2.5948|3.3459|-0.6201|-1.3101|-0.9501|-0.6201|-1.5401|-1.3801|-2.5701|-2.9101|-2.3101|-1.5301|-1.4401|-0.8401|-0.9501|-0.7801|-2.3101|-2.864|-3.0465|-2.1765||-1.9865|-1.6865|-1.9165|-2.0165|-1.8365|-1.5765|-2.9465|-2.3365|-2.2565|-2.7765|-3.2865|-3.4695|-3.8033|-3.8805|-4.1115|-3.9119|-3.8635|-3.1235|-3.4335|-4.1235|-4.0891|-4.3591|-4.6118|-2.0218|-3.0218|-3.1118|-1.8618|-2.7218|-3.1818|-2.5818|-3.5018|-3.7318|-3.0918|-4.0318|-4.3718|-4.8348|-4.9336|-5.0838|-4.1238|-3.2038|-3.4338|-4.2538|-4.7764|-5.3066||-4.4168|-4.0629|-4.8529|-5.1054|-6.3627|1.2055|1.9255|1.7555|2.7655|2.7955|1.0155|2.0855|4.4755|4.6559|3.4459|4.021|4.1016|4.411|4.4278|3.8878|5.2464|4.9044|5.2209|3.5611||2.6846|2.7046|2.2346|1.1546|1.4546|1.3846|1.1746|1.3246|2.4946|3.8146|3.4746|2.4546|2.9546|2.9646|3.3546|5.5246|4.8501|4.9895|-0.23|-0.39|-1.76|-1.57|-2.36|-3.56|-3.8195|-4.3295|-4.5495|-3.5795|-4.48|-3.8294|-4.4092|-3.7492|-3.1492|-4.5292|-4.5296|-4.8413|-4.5975|-5.0554|-5.5188|-5.3837||-4.2237|-4.7637|-5.1813|-5.2769|-4.0269|-5.2169|-5.9681|-6.4481|1.1856|1.4556|1.7256|3.9456|3.7156|4.5856|5.9156|5.2819|6.0819|5.2319|7.2523|5.6823|3.8223|1.6623|0.3223|2.9723|0.7323|3.8223|4.7448|3.5321|3.8021|2.3721|3.3921|4.2702|4.2413||-0.7303|-1.0803|-0.1803|-0.2803|-0.7203|-2.6403|-2.2803|-2.7803|-4.0203|-3.9503|-5.2965|0.9606|0.1506|1.7606|1.9606|2.8806|1.8406
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-34.6226|-29.6226|-34.6226|-19.6226|-12.1226|-34.6226|-32.1226|-39.6226|-42.8446|-44.8968||-43.5339|-42.2182|-44.2702|-46.5503|-43.667|-45.3704|-39.1204|-47.8704|-42.8704|-37.8704|-27.8704|-20.3704|-27.8704|-46.6204|-57.7726|-53.6015|-58.1684|-44.4184|-51.9184|-46.9184||-47.5434|-63.1684|-50.4648|-38.2776|-47.0276|-30.7776|-27.0276|-19.5276|-15.7776|-22.0276|-25.7776|-17.0276|-10.7776|-19.5276|-13.2776|-12.0276|-5.7776|-0.7776|-17.0276|-25.7776|-35.7776|-28.2776|-18.2776|-30.7776|-15.7776|-19.5276|-24.5276|-35.7776|-35.1001|-32.8195|-35.0164|-35.0164|-41.5987|-35.3487|-35.3487|-39.0987|-37.193|-43.8255|-43.4172|-45.3941|-53.9442|-49.3304|-38.0804|-48.0804|-45.0549|-45.0549|-48.8049|-50.0549|-38.4751|-40.9751|-37.2251|-47.2251|-38.4751|-42.2251|-34.7251|-35.9751|-22.2251||-14.7251|-7.2251|-13.4751|-0.9751|-14.7251|-28.4751|-33.4751|-32.2251|-28.4751|-40.9751|-50.9751|-58.4751|-47.8501|-55.9751|-48.514|-56.0572|-43.2538|-38.2538|-40.7538|-29.5038|-32.0038|-50.7538|-54.657|-50.648|-56.5975|-59.0975|-52.8475|-47.8475|-56.5975|-41.5975|-47.8475|-31.5975|-30.3475|-46.5975|-62.8475|-58.1516|-55.6516|-73.324|-71.9572|-59.9861|-58.7361|-56.2361|-69.9861|-72.9707||3.5935|18.5935|26.0935|34.8435|54.8435|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
02658|41207|/equities/era-group-inc|R2000VALUE|3.1434|3.1434|2.4034|3.0534|-0.2029|-1.6829|-2.1129|-1.7429|-1.6629|-1.3729||-1.9929|-1.9329|-2.3229|-3.8829|-3.697|-2.587|-1.5569|-2.767|-1.847|-0.957|-1.187|-0.887|-1.387|-2.137|-4.027|-3.877|-5.5122|-4.6485|-4.6963|-4.2163||-3.8314|-3.7003|-4.1603|-4.4203|0.1869|0.7769|1.7869|2.3669|1.6269|2.3069|2.4169|4.2669|3.9269|4.676|4.9109|3.7309|4.0323|3.5523|1.8523|2.1523|1.9723|3.1023|3.9423|4.0357|3.2257|3.7357|3.1657|2.9957|3.1357|3.8034|-0.257|-0.547|-0.777|-0.647|-1.577|-2.267|-1.307|-1.577|-1.387|-3.057|-2.987|-3.487|-2.887|-3.917|-3.237|-4.447|-4.327|-4.6189|-5.1099|0.5382|0.6682|0.9982|1.6982|2.0782|2.1382|2.0882|3.7282||3.8647|4.2296|3.6231|2.7331|2.1231|3.6131|3.0779|3.3899|3.9912|5.0864|-2.5103|-2.5103|-1.8903|-1.8703|-1.6903|-1.2103|-0.8703|-0.8203|-1.3503|-1.7903|-1.7003|-2.7703|-3.7303|-2.4581|-3.2281|-2.9281|-2.6081|-2.8281|-2.7481|-2.0081|-2.7781|-2.4481|-2.0381|-3.0881|-3.4581|-2.7181|-1.9581|-0.8181|-0.1081|-0.6081|-1.5681|-2.5081|-2.8181|-2.3581||-1.6781|-2.0381|-3.2981|-3.3381|-3.7481|-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
02659|997801|/equities/propetro-holding-corp|R2000VALUE|1.1924|1.3499|1.0638|1.4092|-0.2829|-0.8729|-0.8829|-0.7829|-0.5729|-0.3729||-0.5229|-0.6529|-0.7029|-1.2129|-1.4331|-1.2033|-1.0633|-0.9533|-0.6633|-0.2633|-0.5033|-0.5333|-0.4233|-0.7433|-1.0733|-0.9333|-1.2033|-1.0633|-0.7933|-1.0433||-0.6533|-0.8033|-1.2433|-1.5033|-1.4206|-1.3745|-1.2745|-1.3156|0.0428|0.1628|0.2928|0.8228|0.7328|0.4328|0.2728|0.4328|0.4128|0.5028|0.4228|0.9228|0.7328|1.3028|1.0828|1.2598|1.1898|1.3198|1.2498|1.2598|1.2998|1.4068|1.5868|1.2968|1.3268|1.472|1.3358|1.0458|1.4358|1.5459|1.6944|1.1595|1.3195|1.1795|1.4273|0.9875|0.8875|0.2175|0.2175|0.3875|0.7975|0.7975|1.0475|0.933|1.113|-0.4379|-0.4179|-0.4979|-0.1079||-0.1079|-0.0179|-0.1279|-0.1179|-0.1679|-0.0079|-0.4579|-0.3579|-0.3979|-0.6779|-1.2879|-1.3516|-1.4399|-1.4399|-1.4226|-1.5875|-1.288|-1.118|-1.198|-1.578|-1.4976|-1.5576|-1.9511|-1.3318|-1.5089|-1.5389|-1.2889|-1.2289|-1.1089|-0.8589|-1.2789|-1.0289|-1.0089|-1.5889|-1.8589|-2.0023|-1.9826|-1.94|-1.51|-1.35|-1.2|-1.65|-2.1671|-2.1307||-1.5507|-1.1407|-1.8707|-2.3212|-2.0385|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
02660|22586|/equities/gannett-co|R2000VALUE|0.1628|0.1828|0.1228|0.5628|0.7159|0.6038|0.5038|0.5138|0.5738|0.7438||0.9015|-0.1783|-0.2783|-0.5483|-0.4583|-0.6783|-0.5783|-0.8393|-0.676|-0.546|-0.646|-0.466|-0.596|-0.546|-0.636|-0.566|-0.806|-0.496|-0.556|-0.566||-0.625|-0.7164|-0.6846|-0.7246|-0.7062|-0.7344|-0.6557|-0.6605|-0.7905|-0.8716|-0.9235|-0.9255|-0.7072|-0.8172|-0.2572|-0.3472|-0.5072|-0.3572|-0.7572|-0.7063|-0.8372|-0.9294|-0.6194|-0.8394|-0.5794|-0.7294|-0.8719|0.0976|0.0176|0.1776|0.0676|0.1276|0.0776|0.1576|0.2676|0.2776|0.7676|0.6976|0.8876|0.6376|0.4476|0.4976|0.8076|0.6876|0.7876|0.6776|0.5576|0.5676|0.8376|0.7901|0.8583|0.7683|0.8183|0.5383|0.7183|0.6983|0.8983||0.7783|0.9783|0.9247|0.7447|0.8147|1.0403|0.8825|0.8734|-0.0149|-0.3849|-0.6749|-0.8649|0.016|0.276|0.336|0.386|0.486|0.756|0.786|0.776|1.0934|0.6227|0.4927|0.6427|0.7727|0.9597|0.8832|0.9394|0.9894|1.0317|-0.3707|-0.3207|-0.0207|-0.3207|-0.6807|-0.764|-0.694|-0.744|-0.7987|-0.6387|-0.6887|-0.8287|-0.7508|-0.9279||0.0439|0.2539|0.3539|0.2039|0.2739|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
02661|993271|/equities/international-seaways-inc|R2000VALUE|-1.3038|-1.6638|-1.7438|-1.1738|-1.2738|-1.8338|-1.9798|-2.0198|-1.7098|-2.1598||-2.0033|-1.5833|-1.6433|-1.9233|-1.4633|-1.9233|-1.5533|-1.5633|-1.3533|-0.7133|-1.0333|-0.4833|-0.9033|-1.4333|-2.3433|-2.2533|-3.1149|-2.3749|-2.6768|-2.4968||-2.0682|-2.7624|-2.6971|-2.7457|-2.8035|-2.3975|-2.0075|-1.1875|-0.8275|-1.0375|-1.6175|-0.3675|-0.6375|-0.2175|-0.3075|-0.5275|-0.8675|-0.6175|-1.4175|-1.4675|-1.6575|-1.5375|-0.7175|-0.7675|-0.5475|-0.1375|-0.3475|-1.2475|-1.9075|-2.3375|-2.0075|-2.3603|0.4206|0.2706|0.6706|0.7506|1.7306|2.1106|2.3496|2.1431|1.9031|2.1731|2.4107|-0.6379|-0.7579|-1.2079|-1.7679|-2.2479|0.4459|1.1259|1.4559|1.2059|1.5059|1.2159|1.3659|1.0359|1.6459||2.131|2.0208|-0.09|-0.58|-1.15|-0.71|-1.31|-0.91|-1.2|-1.31|-1.84|-1.79|-1.53|-1.52|-1.95|-1.76|-1.9|-1.07|-1.59|-2.77|-1.71|-2.08|-1.87|-1.4|-1.39|-1.33|-1.02|-1.18|-1.26|-0.91|-1.05|-1.23|-1.02|-2.42|-3.15|-3.3475|-1.8975|-2.3944|-2.4846|0.3239|0.3896|0.2395|0.4647|1.1499||0.812|0.0893|0.5117|0.4835|0.4929|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
02662|101853|/equities/city-office|R2000VALUE|1.3339|1.8915|1.4122|1.7019|1.2877|1.3691|1.3251|1.5013|1.6081|1.7412||1.6408|1.8331|2.0298|2.0651|1.9251|-0.5725|-0.5925|-0.8625|-0.8925|-0.4825|-0.1025|-0.2225|-0.6825|-1.0825|-1.5025|-1.4825|-2.1525|-1.7125|-1.6877|-1.8977||-1.4087|-1.5253|-1.5453|-1.2453|-0.5253|-0.8353|-0.6553|-0.4453|-0.5053|-0.3053|-0.5953|-0.4253|-0.7153|-1.1553|-1.5153|0.1186|0.5986|0.9986|1.0286|0.9386|0.8086|1.2186|1.0386|1.1665|1.2194|1.289|1.119|1.4806|1.2856|1.2374|1.3676|1.3676|1.398|1.308|1.258|1.618|1.378|1.598|1.6285|1.2085|1.4485|1.1485|1.1085|1.2585|1.3385|1.8783|1.3402|1.1402|0.8902|1.0102|0.8902|0.6802|0.8102|1.1102|1.4002|1.4774|2.011||1.2564|0.9764|0.8964|0.9164|0.9264|1.0564|0.9764|1.1979|1.1179|1.531|0.4647|0.4347|0.3647|0.5547|0.5347|0.7847|0.7847|0.9755|0.8155|0.8055|0.8955|0.9053|0.5453|0.5753|0.5053|0.7353|0.6653|0.6753|0.8353|0.9831|0.825|0.625|0.745|0.565|0.145|0.535|0.485|0.355|0.345|0.515|0.305|0.045|0.445|0.655||0.655|0.645|0.495|0.425|0.545|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
02663|17569|/equities/world-acceptance|R2000VALUE|-30.2126|-28.7833|-36.4502|-35.6524|3.062|19.172|17.022|24.842|27.612|30.332||28.042|35.8067|34.3947|40.4399|41.8152|43.3173|43.9136|-0.1149|-11.2449|-2.2649|-9.1249|-7.1149|-20.1649|-23.3749|-34.6649|-29.5106|-36.0806|-32.9306|-25.7706|-32.3706||4.0787|4.3987|9.0387|8.8987|13.2987|12.3487|12.7887|17.6187|17.1287|24.9187|24.9887|43.8187|39.6358|51.0431|42.8395|39.5686|-2.9495|-2.0595|-3.6595|-9.0495|-30.6095|-57.1584|19.0471|17.4325|16.0525|22.4255|19.7775|17.4075|11.1575|11.0175|8.3575|15.3375|14.8175|16.4575|14.9875|13.2575|16.4475|14.8975|13.6475|6.2375|9.8275|9.7875|16.6575|13.2975|13.6775|13.0575|9.7075|9.0075|13.3775|10.4475|12.0875|14.6575|22.7575|17.1878|16.7764|16.6141|15.9741||15.4578|14.4178|14.1478|12.5278|11.3578|14.9878|8.1678|12.9278|9.7078|18.3878|18.4667|15.1467|8.9066|10.8367|8.5667|6.5067|8.2267|10.2467|9.4467|8.8567|11.6467|8.6967|15.0267|21.1866|20.9976|19.8976|21.3418|21.2372|23.5652|27.1632|18.4827|21.4927|25.2402|14.7719|10.7019|10.5219|12.6519|6.8119|9.4319|13.4619|12.0519|6.6119|7.5919|6.4219||8.0319|9.4919|6.4619|7.7219|11.1119|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
02664|103922|/equities/now-inc|R2000VALUE|1.021|-0.0027|-0.1627|-0.1527|-0.3327|-0.5227|-0.5827|-0.4527|-0.3527|-0.3827||-0.5027|-0.6727|-0.6627|-1.1527|-1.224|-1.0945|-0.9545|-1.3139|-1.331|-1.027|-1.227|-1.147|-0.997|-1.257|-1.377|-1.387|-1.8579|-1.6527|0.0949|0.3449||1.0049|1.0349|0.7749|0.6049|0.9149|1.1549|1.4249|1.49|1.5063|1.338|1.288|1.3678|1.3878|1.552|1.3028|-0.2523|-1.0423|-0.9823|-1.3823|-1.4895|-1.5389|-1.584|-1.4238|-1.4938|-2.0565|1.1352|0.966|0.916|0.956|1.0289|1.1465|0.9265|0.9165|1.162|1.0475|0.6875|0.9875|1.0042|0.7645|0.5445|0.7045|0.7445|0.8912|-0.3412|-0.3012|-0.5512|-0.7412|-0.7012|-0.9169|-0.8457|-0.8458|-0.967|-0.737|-0.757|-0.867|-0.8868|-0.6568||-0.6268|-0.5568|-0.7268|-0.4668|-0.4468|-0.2368|-0.6368|-0.6768|-0.7168|-0.8068|-1.0868|-1.242|-1.294|-1.134|-1.244|-1.3794|-1.3767|-1.1367|-1.2067|-1.3967|-1.384|-1.354|-2.0628|-0.5228|-0.5128|-0.2628|-0.1628|-0.2928|-0.4728|-0.4328|-0.6728|-0.8028|-0.7028|-1.1028|-1.3728|-0.8828|-1.1928|-1.0463|-0.8963|-0.7363|-0.7463|-1.1663|-1.1237|-1.2958||-1.2801|-1.0645|-1.2945|-1.3906|-1.4015|-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
02665|16728|/equities/northfield-bancor|R2000VALUE|-0.1472|-0.2472|-0.5772|-0.6272|-0.8272|-1.2072|-1.2339|-1.1539|-1.1139|-1.0939||-1.1239|-1.2039|-1.3139|-1.4039|-1.1883|-1.0783|-1.6483|-1.2222|-1.3622|-1.035|-1.165|-1.108|-1.038|-1.008|-1.228|-1.078|-1.498|-1.278|-1.5448|-1.432||0.8267|0.9267|0.7767|0.2267|0.4767|0.5367|0.7867|0.8667|0.9167|1.2067|1.0467|0.9667|1.1967|1.2302|1.1254|1.3054|0.9554|1.2583|0.8783|0.8483|0.3283|0.7683|0.8183|0.6883|0.6183|0.6883|0.6483|0.6783|0.8983|0.9936|1.0071|1.1171|1.0771|1.2368|1.422|1.3473|1.4173|1.2573|1.2867|1.0667|1.3605|1.1445|1.1745|-0.0503|-0.0703|-0.5703|-0.8203|-0.7403|-0.3603|-1.1103|0.2063|0.1663|0.5163|0.3463|0.5063|0.6163|0.6563||0.7363|0.8263|0.9621|0.9721|0.7925|1.0125|0.7755|0.8455|0.7784|0.7784|0.6384|0.5184|0.6284|0.8384|0.7984|0.8984|0.9884|1.0484|0.9684|0.9184|1.0884|1.3636|-0.158|-0.068|-0.318|-0.188|-0.188|-0.518|-0.718|-0.628|-0.758|-0.768|-0.508|-0.728|-0.978|-0.758|-0.518|-0.668|-0.878|-0.498|-0.618|-1.028|-1.0339|-1.1366||-0.7887|-0.5387|-0.6387|-0.6587|-0.6987|-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
02666|20491|/equities/triple-s-management-corp|R2000VALUE|0.4166|0.4596|0.4679|0.5221|0.5204|0.5204|0.5174|0.6007|0.5607|0.5907||0.5107|0.5507|0.5707|0.5407|0.5707|0.6097|0.6097|0.6501|0.4901|0.6601|0.6481|0.6881|0.7106|0.7896|0.6999|0.5999|0.4599|0.6399|0.6399|0.6499||0.6599|0.7299|0.7099|0.7971|0.8671|0.7971|0.7871|0.9471|0.8471|0.9971|0.9771|0.7971|0.7971|0.8671|0.8071|0.8444|0.5844|0.6944|0.7448|0.7311|0.6611|0.7511|0.7768|0.8803|0.8478|0.8066|0.7766|0.8566|0.6666|0.7966|0.8066|0.7466|0.7566|0.9166|1.0366|1.2873|1.1173|1.0573|1.0173|1.2673|1.2573|1.1573|0.8873|0.6773|0.8773|0.9173|0.9773|1.0773|0.9773|0.9573|1.0173|1.3573|1.1973|1.0873|1.2773|1.4573|1.4073||1.5773|1.6454|1.6556|1.8029|1.9715|1.9915|2.1778|2.4156|2.5576|-0.6245|-2.3245|0.4333|0.1333|1.0233|0.6333|0.2233|0.4833|0.6533|0.9433|1.4133|1.5333|1.4683|1.7683|1.5783|1.5136|1.6073|1.4973|1.2473|0.9073|0.8273|1.0373|0.5373|1.3473|-0.2033|-0.7633|-0.7333|-0.8533|-0.9533|-1.0133|-0.7333|-1.0533|-1.1833|-1.0433|-1.1133||-1.0433|-1.2733|-1.7933|-1.9425|-2.0514|-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
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|6.2463|6.9643|6.3358|7.3637|7.8041|6.584|5.444|6.884|8.54|8.5637||10.8849|9.1838|7.0736|6.999|7.269|6.459|8.0544|6.4345|5.8044|5.7444|7.1069|5.5712|4.9812|6.4312|-1.9604|-3.1204|-5.0604|-4.8404|-5.3225|-5.2425||2.4357|3.1857|1.9057|1.9457|2.5457|2.4057|3.2757|3.3557|3.5757|4.6057|4.603|5.0806|5.1306|5.2506|-0.6696|-0.3396|-1.6396|-1.7196|-3.7396|-3.9196|-5.6696|-5.4359|-5.7749|-5.8427|-5.4027|-6.4259|2.6406|2.9706|2.8806|3.4106|2.9206|3.9306|2.8706|5.1806|5.2853|5.1909|5.0909|5.0549|5.8919|4.3619|5.5381|4.6381|6.1848|-2.2215|-2.3415|-3.8015|-5.5315|-5.915|-4.4302|-6.6602|-6.1352|-6.148|0.0486|0.3186|2.7686|3.6686|3.1186||4.1086|3.9196|2.9796|3.5896|3.8996|5.6817|3.9891|5.0266|4.3866|4.4266|4.3466|2.9266|3.0566|3.1466|3.9966|3.9766|4.2685|4.8194|5.2432|4.0888|5.0968|-1.6768|-2.9568|-1.5068|-2.1768|-2.1168|-1.7368|-2.8668|-3.5268|-4.0668|-4.8968|-5.3062|-3.9962|-5.4262|-6.0362|-3.6062|-4.2862|-5.1762|-4.5562|-3.9362|-4.4362|-6.2762|-5.9736|-5.9262||-5.1764|-5.0464|-6.2264|-5.9736|-5.0736|-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
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|0.9483|0.9747|0.7047|0.8747|0.9592|0.8567|0.7567|0.8967|0.9267|1.2066||1.2413|-0.093|-0.272|-0.8488|-0.7593|-0.7692|-0.9283|-1.3221|-1.0785|-0.8901|-0.6315|-0.4823|-0.5022|-0.4724|-0.7707|-0.5917|-1.1188|-0.9|-0.9967|-1.108||0.467|0.467|0.4571|0.3477|0.4073|0.4372|0.4869|0.5267|0.6261|0.7952|0.7311|0.6814|0.7013|0.8903|0.5395|0.45|0.5395|0.8279|0.5196|0.4997|0.4599|0.6091|0.8221|0.6935|0.7833|0.7253|0.5463|0.5861|0.596|0.7142|0.6247|0.5849|0.5452|0.5054|0.4755|0.5153|0.6048|0.5452|0.6247|0.1971|0.3662|0.3463|0.8137|-0.0741|-0.0741|-0.1935|-0.3426|-0.3725|-0.2332|-0.3924|-0.3327|-0.7802|-0.8001|-1.0177|-0.915|-0.9684|-0.7298||-0.6104|-0.5607|-0.5806|-0.5706|-0.5905|-0.3916|-0.6601|-0.5309|-0.5706|-0.9088|-0.9386|-1.3234|-1.1096|-0.9505|-1.1174|-0.9659|-1.0455|-0.8863|-1.0455|-1.2742|-0.9062|-0.956|-1.1847|-0.7639|-0.8633|-0.7738|-0.5948|-0.6644|-0.8335|-0.744|-0.8832|-1.0423|-0.565|-0.8434|-1.0622|-0.7042|-0.6744|-0.7838|-0.6545|-0.3959|-0.565|-1.1517|-1.1457|-1.0439||0.067|0.2958|0.077|0.1764|0.5046|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
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.5756|1.0756|1.5456|1.7456|1.8867|-0.3296|-0.9796|-1.0196|-1.0996|-0.8896||-0.5696|-1.1896|-1.2096|-1.9596|-1.6796|-1.5596|-1.4596|-1.4696|-1.3296|-1.1196|-1.1096|-0.4896|-0.9396|-1.7096|-1.8996|-1.9296|-2.6296|-2.3196|-2.4153|-2.3853||-2.2707|-2.8619|0.6107|0.6107|2.1207|2.3641|2.3507|2.8016|2.2623|2.9612|2.3186|2.0286|2.3667|3.2264|-0.8542|-0.8642|-1.2442|-0.8942|-1.7742|-1.636|-2.3295|0.8136|1.2036|1.3436|1.3436|1.5936|1.2336|0.9336|1.5936|1.1806|0.8706|1.3406|1.0906|1.2206|1.0506|1.0006|1.6306|1.3823|1.787|1.3022|1.2022|1.1022|1.5622|1.6952|1.7219|-0.353|-0.483|-0.553|-0.453|-0.393|-0.503|-0.443|-0.263|-0.423|-0.663|-1.273|-0.983||-0.773|-0.623|-0.733|-0.683|-0.873|-0.723|-1.313|-1.743|-1.3058|-1.3658|-1.6658|-1.802|-2.1573|-1.8989|-2.0855|-2.2649|-2.1005|-2.0805|-2.5369|-2.1185|-1.9887|-1.8361|-2.2261|-2.1217|-2.2523|-2.3223|-2.1152|-2.3352|-2.5769|-2.3262|-2.5662|-2.8919|-2.3509|-2.4809|-2.7966|-2.8351|-2.8412|-2.8366|0.3779|1.1779|1.1879|0.7579|1.6979|2.2979||2.5979|2.3979|2.5379|2.1279|3.0279|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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-1.4332|-1.7332|-1.5732|-0.7632|-0.6132|-1.7532|-2.0225|-1.8625|-1.5125|-1.7825||-1.3825|-1.1925|-1.5825|-2.3125|-2.4305|-2.5488|-1.8988|-2.5188|-2.3788|-1.3288|-1.3488|-1.2588|-1.8188|-2.5988|-3.4301|-2.8188|-3.6972|-2.5567|-2.9074|-2.5774||-2.2837|-2.8137|-2.6826|-2.9979|-2.5634|-2.2534|-1.8934|-1.7034|-0.1034|-0.9034|-2.7734|-1.9934|-2.2034|-1.6734|-1.4934|-1.4034|-2.1834|-1.5334|-2.3734|-2.3498|-2.7098|-2.9431|-2.2518|-2.3918|-2.5744|-1.4144|-1.4644|-2.1844|-3.0644|-3.1199|0.8051|0.9851|1.0951|1.2251|1.5051|1.6051|2.2151|1.8551|2.5451|2.6449|2.3812|2.4112|2.5591|-0.8058|-1.5258|-1.5058|-2.2158|-2.5186|0.688|0.908|0.998|0.538|1.048|0.708|1.228|0.988|2.098||1.8135|1.9735|2.5923|-0.5487|-1.0287|-0.9987|-1.6287|-1.3487|-1.3287|-1.4487|-2.2187|-2.5958|-2.4134|-2.0834|-2.0734|-2.0934|-1.7834|-1.8434|-2.6134|-3.1355|-2.7161|-3.9312|-2.8336|-2.2829|-2.5808|-2.7108|-2.3608|-2.3708|-2.6308|-2.5795|-2.8595|-2.5395|-1.8195|-2.6495|-2.7495|-3.9511|-3.2373|-3.6137|-3.743|-3.0939|-2.5676|-3.0876|-3.9385|0.0434||0.1334|0.3134|0.7634|1.0634|1.5734|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
02671|16915|/equities/photronics|R2000VALUE|1.1133|1.8233|1.5633|1.9777|2.0577|1.6277|1.8977|2.2438|2.0038|2.5808||2.4748|1.9159|1.7259|1.2459|1.2359|1.3959|2.0359|0.5859|0.5159|1.1459|1.7059|2.891|-0.1893|-0.7093|-0.6493|-0.7893|-0.9993|-1.1993|0.094|0.004||0.414|0.434|0.454|0.594|0.574|0.544|0.774|0.924|0.814|1.0612|0.9985|1.0464|0.9064|1.0804|1.0549|1.074|0.9155|1.3394|-0.3955|-0.5955|-1.0055|-0.9874|-1.0474|-1.1555|-1.0255|-0.9719|-1.256|-1.1052|-1.0523|-0.8823|-1.0723|-1.057|-1.0116|-1.0816|-0.9716|-1.1816|0.1125|0.1525|0.2625|0.2625|0.1925|0.4425|0.8325|0.7325|0.7925|0.6125|0.4125|0.3825|0.6525|0.8525|0.7725|0.5925|0.7525|0.6425|1.1225|0.8625|1.1225||1.1825|1.4425|1.3825|1.8375|1.4275|1.4039|1.5551|0.9351|1.0304|0.7604|0.6704|0.4804|0.4104|0.4104|0.6904|0.6504|0.7004|1.0004|0.9204|0.9304|1.0404|1.1088|0.9831|1.1906|1.1106|1.2557|1.3964|1.2709|1.1609|1.3909|1.461|1.3733|1.6759|1.2536|-0.3295|-0.3195|-0.0395|-0.1395|-0.0795|-0.6595|-0.7795|-1.0895|-1.245|-1.1661||-0.9485|-1.0744|-1.0563|-1.1009|-1.0673|-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
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.1338|-0.1438|-1.0838|-0.7338|-0.1938|-0.7738|-0.8038|-1.3038|-1.2838|-0.9438||-0.4438|-0.9738|-1.2638|-1.5038|-1.3438|-1.9638|-1.4038|-1.7738|-1.6193|-1.9093|-1.7993|-1.0693|-0.9693|-1.6993|-2.1109|-1.4148|-1.6548|-1.6148|-1.8342|-2.0341||-1.8457|-1.5997|-2.0323|-1.7023|-2.0747|-1.9308|-1.8487|-2.2336|-2.1026|0.248|0.098|0.998|1.248|1.188|1.138|0.998|0.698|0.658|0.318|0.398|0.228|0.648|0.708|0.628|0.568|0.618|0.948|1.368|1.968|1.8527|1.7753|1.8853|2.1561|1.3361|1.0961|1.1261|0.9861|1.2761|1.8161|1.3361|1.9161|2.0216|1.7116|1.1596|1.6196|2.0696|1.7607|0.9246|1.1946|1.4363|1.3534|1.2232|1.4461|1.0861|1.1161|0.8461|0.9361||0.9961|1.3461|1.6641|1.3241|1.3541|1.7618|1.4276|1.4707|1.6991|1.7369|1.1269|0.6469|1.0369|0.7669|0.5069|1.2869|1.3105|0.8729|0.7329|0.9129|1.0037|1.1903|-0.266|-0.306|-0.486|-0.296|-0.346|-0.286|-0.566|-0.596|-0.716|-0.466|-0.436|-0.546|-0.906|-0.9901|-0.9801|-1.1513|-1.0514|-1.1406|-0.9006|-1.1001|-1.0625|-1.2998||-1.0898|-0.9397|-1.2098|-0.9698|-0.9298|-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
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|3.3565|4.2144|-1.1127|-0.9827|-0.4627|-2.2827|-1.0827|-1.4127|-1.6527|-1.8327||-2.5727|-2.8027|-3.2027|-4.5727|-3.8623|-4.6923|-5.4053|-4.4324|-4.0624|-4.4324|-4.2524|-4.4811|-4.9797|-4.4997|-5.0297|-4.2997|-5.7797|-5.6522|0.3604|1.5404||3.4104|4.1516|3.5581|3.5535|3.6535|4.4637|3.9637|3.6274|2.8474|2.2474|2.9174|3.3374|4.3916|2.8064|2.2964|2.6064|1.7764|2.3864|1.7264|1.2164|2.2464|2.7364|2.8312|3.193|3.0611|3.1383|2.4783|2.4783|2.6482|2.7995|2.4195|2.7595|2.7795|3.2895|3.5482|3.5098|3.6598|3.7753|4.1752|3.1652|3.8264|3.4509|4.4462|-0.2451|-0.6951|-1.8451|-2.4751|-1.8251|-0.9251|-2.2151|-2.5651|-3.2157|-2.4999|-3.0089|-2.9789|-2.9366|-2.3466||-2.2366|-1.8666|-1.6166|-1.2966|-1.4866|-0.6266|-1.5766|-0.8566|-0.2066|-0.7366|-0.9666|-1.7466|-1.7066|-1.4666|-1.0816|-1.4666|-1.0066|-0.3866|-0.4666|-0.5766|-0.3666|-1.6666|-1.9466|-1.7766|-2.7766|-1.9966|-2.1266|-2.4066|-2.9166|-2.7966|-3.1366|-3.5166|-2.4666|-3.2666|-3.7066|-3.5137|-2.7037|-3.1137|-2.7637|-1.6737|-2.0137|-2.9837|-3.4553|-3.397||-3.3472|-2.7896|-3.4246|-3.5735|-3.6448|-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
02674|20908|/equities/acco-brands-corp|R2000VALUE|-0.3398|-0.2598|-0.2198|-0.2798|-0.3498|-0.3798|-0.3898|-0.3398|-0.4398|-0.5098||-0.5898|-0.6198|-0.6298|-0.8498|-0.725|-0.655|-0.685|-0.897|-0.8594|-0.9182|-0.7668|-0.7068|-0.6668|-0.6668|-0.8568|-0.8968|-1.2068|-0.9268|-0.4668|-0.6868||-0.3368|-0.4668|-0.4868|-0.7368|0.0295|0.2795|0.4495|0.6895|0.6495|0.7795|0.8505|0.8116|0.7916|1.0973|-0.2937|-0.5337|-0.8737|-0.6737|-0.9837|-0.7537|-1.1014|-0.4714|-0.5414|-0.4814|-0.3514|-0.2614|-0.4314|-0.4514|-0.5714|-0.4514|-0.5214|-0.5514|-0.6014|-0.5914|-0.4414|-0.6014|-0.5114|-0.6314|-0.4514|-0.8114|-0.5814|-0.5714|-0.2114|-0.5514|-0.3914|-0.5514|-0.6714|-0.6314|-0.5899|-0.7031|-0.6031|-0.7809|0.1093|0.0093|0.1393|0.2793|0.5193||0.7493|0.8384|0.9198|-0.161|-0.281|-0.151|-0.581|-0.501|-0.451|-0.501|-0.611|-0.871|0.2303|0.4703|0.7603|0.9182|0.8118|0.9279|0.8375|0.6575|0.7175|0.5575|0.4275|0.7075|0.6175|0.7275|0.6775|-0.1912|-0.4112|-0.3512|-0.5312|-0.6012|-0.5012|-0.5112|-0.7412|-0.6771|-0.5871|-0.6571|-0.5271|-0.4071|-0.3871|-0.6571|-0.8062|-0.7098||-0.3898|-0.2898|-0.4498|-0.5398|-0.5698|-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
02675|16843|/equities/orasure-tech|R2000VALUE|-1.0138|-1.2567|-1.4274|-1.401|-1.0717|-1.1308|-1.0008|-1.0208|-0.9508|-0.6208||-0.5708|-0.3108|-0.3608|-0.2408|-0.3608|-0.8108|-0.6308|-1.0308|-1.0808|-1.5208|-1.5731|-1.1953|-1.2253|-1.2553|-1.5184|-1.4293|-1.5069|-1.1669|-1.0369|-0.9669||-1.2669|-1.4011|-1.4723|-1.2906|-1.3806|-1.0806|-0.9306|-1.1806|-1.1606|-1.3106|-1.6106|-1.6923|-1.5246|-1.8646|-1.4631|-0.6431|-0.9331|-0.7731|-1.1131|-1.1428|-1.2028|-1.4631|-1.2754|-1.2454|-1.1454|-0.9054|-1.2154|-1.5754|-1.8682|-1.6535|-1.7367|-1.9163|-1.8587|-1.5687|-1.4587|-2.0287|-2.0588|-2.0988|-2.1488|-1.5388|-1.5988|-2.2488|-2.187|-2.3255|-2.4297|-3.2825|2.0761|1.8685|2.9183|1.2813|0.3613|0.4913|0.6713|1.5913|-0.6513|-0.4913|-0.3113||-0.2913|-0.1213|-0.3013|-0.5313|-0.6013|-0.8913|-0.8913|-0.7713|-0.8813|-0.9813|-1.3113|-1.4297|-1.5586|-1.6473|-1.6793|0.2849|0.4549|0.6249|0.7349|1.0049|1.1749|1.3949|1.3949|1.8249|1.5845|1.5345|1.6411|1.428|0.698|0.638|1.418|1.8084|1.0858|1.0158|0.7658|0.6358|0.5458|0.2958|0.8458|1.0964|1.0329|0.8829|0.8529|1.0829||0.9505|1.1283|0.9242|1.2147|1.2438|-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
02676|16305|/equities/heartland-express|R2000VALUE|-1.1981|-1.0481|-0.7181|-0.4981|-0.7481|-0.6781|-0.5681|-0.5081|-0.6481|-0.6881||-0.9181|-0.9981|-1.1381|-1.1981|-1.451|0.057|0.337|0.067|0.417|0.377|0.287|0.467|0.577|0.687|0.387|0.167|0.067|0.177|0.477|0.657||1.097|1.1811|1.1091|0.9756|0.8356|1.0356|0.8956|0.8956|0.9656|1.1579|1.0815|1.0728|-0.0229|-0.1829|-0.3729|-0.1829|-0.5329|-0.6029|-0.5929|-0.2529|-0.4429|-0.1429|-0.2129|-0.1929|-0.0129|-0.2829|-0.2329|-0.2829|-0.3529|-0.1729|-0.6329|-0.9329|-0.9429|-0.8429|-0.6029|-0.5629|-0.6729|-0.7929|-0.8629|-0.9029|-0.6129|-0.5829|-0.4329|-0.6729|-0.7429|-0.7929|-0.6329|-0.6529|-0.9629|-1.0474|-0.8946|-1.0546|-0.9506|-1.0396|-1.0856|0.2259|0.1959||0.4559|0.6259|0.5859|0.4459|1.0959|-0.0652|-0.3852|-0.4252|-0.4352|-0.2752|-0.4452|-1.0352|-0.8152|-0.6452|-0.9052|-0.7752|-0.7952|-0.6652|-0.9052|-1.0594|-0.7894|-0.8494|-0.8394|-0.4094|-0.4494|-0.4594|-0.5294|-0.8194|-0.9594|-0.8794|-0.8694|-1.1694|-0.9814|-0.9814|-1.2014|-1.2135|-0.8358|-0.6358|-0.8858|-0.7358|-0.7458|-0.9658|-0.8677|-0.9677||-0.7177|-0.5277|-0.9577|-0.9077|-0.8377|-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
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-0.2597|-0.3197|-0.2997|-0.0397|-0.1097|-0.0597|-0.0397|-0.1097|-0.3597|-0.4597||-0.6397|-0.9297|-1.0497|-1.5897|-1.558|-1.657|-1.617|-1.9205|-2.0769|-1.4469|-1.4269|-1.0769|-1.3069|-1.7169|-1.9569|-1.8355|-2.3555|-2.0155|-2.1553|-1.9653||0.0151|0.3251|0.8051|0.5551|0.6151|0.8551|1.6251|0.9351|0.7651|0.6651|0.1651|0.5151|1.6751|1.2715|1.0915|1.0115|0.7315|1.3415|1.1515|1.2315|1.2215|1.0328|1.1628|1.2228|1.6881|1.4374|1.0793|1.3103|0.887|0.9634|0.7558|0.7658|0.7558|0.8958|1.1187|1.0135|1.1035|0.9535|1.1806|0.8967|0.9067|0.8667|1.0767|-0.0846|-0.3846|-0.7146|-0.8146|-0.7946|-0.9057|-0.9085|-0.9691|-1.0307|-0.8607|-1.1407|-1.1086|-1.0051|-1.2525||-1.0525|-0.988|-0.828|-0.958|-0.848|-0.698|-1.018|-1.018|-1.078|-1.138|-1.358|-1.4258|-1.3492|-1.4338|-0.9438|-1.0238|-1.0438|-0.9438|-0.9838|-1.0138|-1.3638|-0.7038|-0.8338|-0.7138|-0.6338|-0.8138|-0.7438|-0.9538|-0.9238|-0.7238|-1.3638|-1.6109|-1.4762|-1.6362|-1.5341|-1.689|-1.2842|-1.3042|-1.4142|0.5602|0.2402|0.0402|0.1902|0.2102||0.4702|0.7302|0.6202|0.6302|0.8102|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
02678|15840|/equities/community-trust-bancorp|R2000VALUE|2.459|3.0489|-0.5459|-0.6159|-0.8559|-1.6259|-1.9359|-1.5259|-1.7059|-1.6259||-1.9859|-2.2159|-2.4159|-3.3659|-3.1729|-2.0729|-2.6529|-2.6529|-2.1029|-2.3629|-2.6229|-2.4229|-2.3829|-2.0429|-3.0829|-2.4229|-3.3829|-3.5929|-3.8254|-3.4854||1.2658|1.3458|1.5958|1.2358|1.5358|1.3658|1.8158|1.6458|1.9758|2.4958|2.7664|2.6633|2.9433|3.1353|2.7692|3.3999|2.1162|3.0062|1.9826|1.7126|0.9126|2.2026|2.4803|1.8603|2.2627|2.5411|1.8948|1.9748|1.7648|1.9048|1.5948|1.9148|1.9548|2.4948|2.652|2.294|2.544|2.8915|3.2391|2.4675|3.2332|2.4491|3.2735|-0.4126|-0.9926|-2.0626|-2.1126|-2.2126|-2.6987|-2.2587|-2.2387|-2.693|0.8844|0.4944|0.8044|0.7244|1.1244||1.5344|1.7744|1.8744|1.9344|1.8744|2.7344|-0.7311|-0.1511|-0.6111|-0.6811|-0.7411|-1.4311|-1.0211|-0.9411|-0.6011|-0.2111|-0.4211|-0.8011|-1.3511|-1.8511|-1.5811|-2.5211|-2.7411|-2.4711|-2.8011|-2.3811|-2.5911|-2.0611|-2.2711|-2.2011|-2.8711|-3.1711|-2.4011|-2.8011|-3.1711|-2.0511|-1.2911|-1.9811|-2.1411|-1.8911|-1.9411|-3.0611|-2.7743|-2.8943||-2.9522|-2.4322|-2.9522|-2.9822|-2.6722|-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
02679|16248|/equities/hci|R2000VALUE|-8.1234|-11.1834|-13.5126|-13.2007|-12.8884|-13.4984|-11.8454|-12.841|-13.7131|-13.7562||-14.2662|-16.4566|-14.5066|-17.7107|-16.5524|-18.8235|-17.3619|-19.2371|-18.409|-17.9105|-21.414|-19.1685|-18.2018|-16.5318|-19.0218|-14.8914|-19.154|-20.134|-13.7624|-14.7024||-18.2082|-19.0346|-14.6646|-13.7146|-12.0846|-7.9546|-5.9646|-4.8946|-4.9446|-3.1746|-13.2046|-17.5046|11.7497|11.4327|10.6927|11.0527|12.1127|13.4609|11.1978|9.0178|5.9278|4.3378|6.8978|8.8678|11.5278|6.3978|1.5878|0.1378|0.6278|5.4778|6.4378|11.1278|15.1675|12.5189|13.2733|16.5623|13.4505|11.3352|8.9152|6.6652|7.5952|5.8052|10.1352|-1.5328|-3.2128|-4.1728|-7.8628|-7.7728|-5.6528|-7.1928|-7.6928|-6.7128|-4.1328|-3.3528|-2.3128|-3.6428|-4.2428||-4.7128|-5.1528|-2.5828|-2.0628|-3.6828|-3.2728|-8.6928|-8.6728|-8.1828|-9.7528|-12.3465|1.8988|6.9588|6.5888|7.3388|8.7288|10.4088|12.8686|13.7146|12.1057|15.6482|4.3096|6.8996|7.5296|8.7118|9.4199|8.1217|6.7717|6.2317|6.3017|6.5717|7.1117|7.1217|5.1317|6.0217|2.6217|2.3317|1.3717|3.4817|3.4417|1.9717|1.9517|3.1717|4.3017||6.7817|8.4417|9.5942|9.6942|10.1312|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
02680|39136|/equities/aarons|R2000VALUE|-2.1919|-1.5119|-1.6419|-0.5719|-0.7819|-1.2819|-1.4919|-1.1419|-1.1719|-1.1119||-1.4419|-1.4019|-1.7119|-2.4819|-1.8819|-2.3819|-2.2119|-2.3719|-2.3119|-1.5819|-1.5519|-1.3319|-2.0619|-2.0819|-3.1219|-3.0819|-4.1238|-4.0739|-3.1359|-3.1759||-2.8859|-2.6459|-2.3759|-2.5459|-2.1559|-2.7259|-2.5759|-2.0559|-1.5359|-1.2659|-1.6759|-1.4159|-0.8759|-2.2059|-2.6059|-1.2259|-2.2159|-2.4959|-4.4159|-4.8938|-4.8425|-7.5212|3.1908|3.0881|2.4162|2.8474|2.4969|2.6343|1.8343|1.9743|1.1943|1.6343|1.9743|2.3043|2.5543|1.8943|2.2743|1.9543|2.4543|1.8943|2.8443|2.4643|3.387|-1.2958|-1.0158|-1.3158|-2.1358|-2.1758|-1.8858|-2.4158|-2.6558|-3.3193|-2.6093|-3.0434|-2.5834|-2.9334|-3.3149||-2.9498|-3.6048|-3.5854|-4.1226|-2.7526|-3.0526|-3.6826|-3.1026|-2.6626|-3.7326|-2.5326|-2.3426|-2.4126|-2.8426|-2.8426|-1.4026|-1.1826|-1.9726|-2.7826|-3.6626|-3.5596|-3.2496|-3.5996|-2.0096|-2.4196|-2.3396|-2.6896|-2.5696|-1.0796|-3.4896|-3.9196|-3.4313|-2.2513|-2.6913|-3.8613|-3.9499|-4.1399|-4.1899|-4.2966|-2.7871|-2.9371|-3.9071|-3.8474|-4.2898||-3.7239|-3.8939|-4.2577|-3.654|-2.464|-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
02681|8162|/equities/mbia-inc|R2000VALUE|2.1105|2.7405|1.9705|2.2168|1.7968|3.4253|1.752|-0.017|-0.607|-0.767||-0.637|-0.837|-1.097|-1.727|-1.5933|-1.4533|-1.5133|-1.8033|-1.8833|-2.0549|-1.8849|-1.2549|-1.7749|-1.9049|-2.1149|-1.9521|-2.5296|-2.374|-1.9641|-2.0341||-2.0636|-2.3256|-2.2137|-2.1437|-1.9447|-2.3336|-2.3565|-2.3186|-2.3486|-2.0086|-2.4586|0.3652|1.6652|1.9052|1.4052|1.9052|1.5052|1.9252|1.7252|2.248|2.2668|1.4568|1.3968|1.7168|2.0109|2.1188|2.0386|1.9079|1.6916|1.1039|0.6939|0.4939|0.2939|0.6239|0.5439|0.4339|0.6939|1.0139|1.5739|1.3882|2.0941|-0.3733|-0.1133|-0.3333|-0.3633|-0.5833|-0.7033|-0.8433|-0.6033|-1.0133|-0.9333|-1.0759|-1.116|-1.3162|-1.3413|-1.2095|-1.2504||-1.1004|-1.2754|-1.2355|-1.2361|-1.4573|-1.1276|-1.5412|0.2294|0.3394|0.3894|0.3994|0.2994|0.2094|0.3094|0.2994|0.6794|0.3894|0.3594|0.3594|0.2894|0.1394|0.2394|1.3894|1.3394|1.4094|1.5138|1.6484|1.1384|1.3684|2.1346|1.4041|1.0469|1.1369|1.2543|1.0236|0.6236|0.9236|0.8636|0.9136|1.0536|0.7336|0.5236|0.6636|0.5236||0.9436|1.1274|1.0098|0.9818|1.0657|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
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-0.6624|-0.7324|-0.7824|-0.6424|-0.5324|-0.8224|-0.8124|-0.4724|-0.4824|-0.4524||-0.4324|-0.5524|-0.8124|-1.1224|-0.9413|-1.1513|-1.0213|-1.2379|-1.0879|-1.1082|-1.188|-0.9265|-1.0365|-1.0265|-1.1965|-0.9465|-1.3249|-0.9549|-0.9049|-0.9649||-0.8355|-0.9155|-1.0755|-1.125|-1.2167|-1.0783|-1.1251|-0.7751|-0.4251|-0.2451|-0.2751|-0.1751|-0.2751|-0.2251|-0.5951|-0.4651|-0.6051|-0.3351|-0.6151|-0.6451|-0.6751|-0.7658|-0.5758|-0.6658|-0.5458|-0.5058|-0.6658|-0.6158|-0.7258|-0.5858|-0.5858|-0.4958|-0.5458|-0.4658|-0.4858|-0.4358|-0.3458|-0.5458|-0.5258|-0.8958|-0.5283|-0.6683|-0.4883|-0.5683|-0.5983|-0.7083|-0.7283|-0.8083|-0.6088|-0.8788|-0.7588|-0.9067|-0.7667|-1.0714|-0.7855|-0.7355|-0.6255||-0.4555|-0.5055|-0.4955|-0.5055|-0.6755|-0.5455|-0.7855|-0.6155|-0.6455|-0.8555|-0.9955|-1.2955|-1.1155|-0.9355|-0.8555|-0.8655|-1.2355|-1.3255|-1.3155|-1.1928|-0.9728|-1.0428|-1.2728|-0.9618|-1.1818|-0.9818|-0.8618|-0.9118|-1.0818|-0.9718|-1.1418|-1.1518|-0.7918|-1.0118|-1.3118|-0.9076|-0.8476|-0.9976|-0.9176|-0.4676|-0.6576|-1.1276|-1.1849|-1.1217||0.2073|0.3773|0.1473|0.2473|0.4673|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
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-2.7973|-2.9194|0.1487|0.8087|1.1287|2.4487|2.2492|2.9613|2.3409|2.745||1.955|2.105|1.865|1.745|1.355|1.745|1.655|0.705|1.335|1.395|1.765|2.165|1.985|1.545|1.055|1.675|1.185|1.515|2.245|1.615||2.285|2.1911|2.0979|2.1166|1.5266|1.4866|1.6566|1.9166|2.3712|2.3997|2.2055|2.2006|1.7206|1.9394|1.5343|1.682|1.5722|1.6731|1.3831|1.7712|1.1532|1.4332|1.4132|1.4532|1.4308|1.6692|1.3536|1.5833|1.3133|1.4367|1.8888|1.6231|1.494|1.074|1.294|1.094|0.664|0.944|0.794|0.544|0.314|0.364|0.454|0.294|0.784|0.894|0.604|0.784|0.844|1.054|0.894|1.134|0.844|0.734|1.094|1.344|1.214||1.414|1.544|1.4715|1.4915|2.1656|1.1703|0.8103|0.9403|1.1203|1.0303|1.1003|0.9803|1.1303|1.4103|1.4603|1.0703|0.7903|0.7203|0.8503|0.8803|0.9803|1.3103|0.9303|1.0303|1.0703|1.5603|1.7919|1.3402|1.1302|1.1902|1.2702|1.3102|1.6502|2.1379|1.066|1.446|1.5523|1.4091|1.1891|1.5818|1.507|1.0948|1.0948|1.1948||0.9448|0.9448|0.8348|0.7148|0.8948|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
02684|100226|/equities/cara-therapeutic|R2000VALUE|-1.6729|-1.7729|-2.1358|-1.3258|-1.1558|-1.6258|-1.4658|-1.5958|-1.6521|-1.3321||-1.2421|-1.6321|-1.6121|-1.6921|-1.4521|-1.7221|-1.4221|-1.9121|-1.9691|-2.3573|-2.1655|-1.7355|-1.7955|-2.3955|-2.6783|-2.1223|-2.8065|-2.2365|-2.8365|-2.6778||-2.5064|-2.8805|-3.1633|-3.0698|-3.0526|-3.264|0.3693|0.6893|1.2993|1.2193|1.6093|3.1893|2.3964|3.0564|2.9593|2.8993|2.7493|2.8093|2.7572|2.8772|3.2758|1.6559|-0.842|-1.362|-1.1787|-1.2787|-1.3387|-1.6635|-1.63|-1.68|-1.7217|-1.6713|-1.6444|-1.4344|-1.4644|-1.8644|-1.9199|0.1949|1.0049|1.2049|1.1149|1.1349|1.7949|1.8065|2.0673|2.1481|2.1812|2.3378|2.2778|1.9578|1.7978|1.6578|1.9278|2.2978|2.6203|2.6161|2.6961||2.3161|2.8161|3.1361|2.8561|1.9061|1.6561|0.7361|1.3461|1.9561|2.7314|2.1514|0.8614|1.5214|1.1714|0.9914|2.3014|1.8779|1.6679|-0.128|-0.608|-0.338|-0.618|-1.568|-1.7641|-1.3329|-1.5129|-1.2829|-1.3929|-1.6129|-1.692|-1.822|-1.6023|-1.3339|-1.5139|-1.2739|-1.3743|-1.4243|-1.7048|-1.4129|-0.9329|-0.9529|-1.0529|-1.0129|-0.5329||-0.4829|-0.4129|-0.5929|-0.4329|-0.3329|-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
02685|16088|/equities/flushing-financial|R2000VALUE|1.7429|1.951|1.141|1.331|1.5744|1.0844|1.0944|1.2844|0.9144|1.0644||0.9444|0.9444|0.7744|0.4244|0.7644|1.2744|0.7544|0.5844|0.3744|0.7544|0.6044|1.0444|1.0644|1.1844|0.9444|1.0944|0.1544|0.4044|0.5344|0.5344||1.5344|1.376|1.21|1.1159|1.4659|1.4072|1.4665|1.2883|1.2183|1.5383|1.4683|1.5183|1.6183|1.6983|1.2883|1.5883|1.1583|1.7083|1.2583|1.7783|1.2625|1.1225|1.4799|1.164|1.124|1.154|0.714|0.864|0.994|0.974|0.694|1.074|1.184|1.414|1.5661|1.7072|1.6372|1.5472|1.8302|1.4075|1.7755|1.4434|1.801|-0.2319|-0.3919|-1.0419|-1.5819|-1.3899|-1.5012|-1.2012|-1.3912|-1.6463|0.5049|0.3749|0.5749|0.6549|0.8649||0.8249|0.9149|1.2649|1.2049|1.1649|1.5749|0.9149|0.9649|1.1949|1.0549|0.9649|0.5849|0.5949|0.7649|1.0849|1.0949|1.4749|1.7349|1.596|1.276|1.716|1.56|1.1336|1.2836|1.0336|1.1736|1.4636|1.6523|1.4556|1.5256|1.5529|1.4791|1.8391|-0.6329|-1.0029|-0.5029|-0.2829|-0.5529|-1.2729|-0.8929|-0.9629|-1.6529|-1.7293|-1.8115||-1.7494|-1.6874|-1.7574|-1.8184|-1.7184|-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
02686|21041|/equities/rite-aid-corp|R2000VALUE|-2.4691|-3.3629|1.7485|1.5285|2.0785|2.0903|2.2003|2.6712|2.2966|1.9466||2.0966|1.9866|3.2112|-1.253|-1.603|-1.533|-1.263|-1.423|-1.073|-0.803|-0.803|-1.063|-1.003|-1.273|-1.653|-1.7161|-2.3004|-1.5004|-1.7804|-1.4502||-1.6241|-1.5756|-1.4156|-1.7256|-1.6674|-1.7449|0.1903|0.1603|0.3003|0.4303|0.1403|0.7303|1.0803|1.0203|1.6203|2.3122|-0.5932|-0.7532|-1.2232|-1.4732|-2.0475|-1.8279|-1.2779|-1.1579|-1.1479|-1.1879|-1.7779|-1.8946|-1.7005|-1.1505|-1.4705|-1.7505|-1.7105|-1.9105|-2.2889|-2.3246|-2.0323|-2.5184|-2.3384|-2.3771|-2.2583|-2.0883|-1.7083|-2.0083|-2.4783|-2.4676|-3.0259|-2.6166|0.8507|1.1707|1.3407|0.6207|1.2507|1.1907|1.5707|1.6107|1.8507||1.8707|2.2933|2.5436|2.2035|2.0597|1.9297|1.3897|1.8597|2.0791|2.0715|2.1554|-0.743|-0.303|-0.653|-0.803|-0.693|-0.543|-0.433|-0.823|-1.053|-1.453|-1.373|-1.563|-0.983|-1.203|-0.683|-0.603|-0.723|-0.943|-1.023|-1.273|-0.933|-0.123|-0.383|-1.303|-2.223|-2.253|-2.4253|-2.767|-2.3739|-2.5649|-2.6549|-2.7371|-2.9267||-3.1641|-2.9591|-2.9639|-3.7924|-3.5099|-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
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.7107|1.9607|1.5507|2.2507|-0.4977|-0.9577|-0.7477|-0.4177|-0.4977|-0.5577||-0.9777|-1.3977|-1.6377|-2.6477|-2.6224|-2.5628|-2.2528|-2.8767|-2.4063|-2.1855|-1.7955|-1.3855|-1.7755|-2.1755|-2.3255|-2.3155|-3.2455|-2.6955|-2.8082|-2.4782||0.7647|0.6747|0.7147|0.1247|0.5747|0.8447|1.3447|1.7347|1.9347|2.1647|2.1147|2.6147|2.7047|2.2547|0.5847|3.0847|2.4519|2.761|2.1677|3.0931|-1.3325|-1.0425|-0.5425|-1.0225|-1.1725|-1.3925|-2.1925|-2.7125|-2.3144|-2.6644|-3.1244|-3.1528|-2.6217|-2.4317|-1.7017|-2.3217|-1.4217|-0.8717|-0.8717|-1.9717|-1.3117|-1.0517|-0.8417|-1.9717|-2.0217|-2.5717|-2.8717|-2.4117|-2.6241|-2.2729|-1.8829|-2.7429|-2.4163|-2.8738|-2.9054|-2.6621|-3.0151||-3.2495|-2.7187|-3.0777|-2.2777|-1.8677|-1.1577|-1.9577|-1.5177|-1.3077|-2.1477|-3.1377|-3.4972|0.5387|1.3587|2.1987|3.1987|3.2687|4.1558|3.9497|3.241|4.0301|-0.6785|-1.1385|-0.2185|-1.0985|-0.7885|-0.9785|-1.1385|-1.4085|-0.9785|-1.2885|-1.8185|-1.0485|-1.4885|-3.3985|-3.8422|-3.3074|-3.4409|-3.1109|-2.0809|-2.3209|-3.4509|-2.7668|-3.1968||-2.1368|-1.2768|-1.1868|-2.0468|-1.6768|-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
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|1.082|1.012|0.73|0.82|0.7951|0.7651|0.7651|0.9307|0.9033|-0.0231||-0.0431|-0.0131|-0.1331|-0.3931|-0.3231|-0.1031|-0.0631|-0.3931|-0.5231|-0.4731|-0.3931|-0.4031|-0.4531|-0.5031|-0.7431|-0.4631|-0.9331|-0.9931|-1.2011|-1.0111||0.5511|0.6411|0.5811|0.5058|0.6558|0.6058|0.6558|0.6958|0.6358|0.7758|0.7858|0.9468|0.9368|0.9964|0.9035|0.9135|0.6935|1.0843|0.5943|0.5243|0.2143|0.3543|0.5543|0.5843|0.6343|0.8231|0.6577|0.6277|0.6177|0.7165|0.6065|0.7265|0.6065|0.7265|0.8065|0.6365|0.7065|0.8465|0.9505|0.8561|0.9483|0.8083|0.9883|-0.325|-0.465|-0.775|-0.955|-0.775|-0.7681|-0.9781|-0.9623|-1.0954|-0.8054|-1.1112|-0.8437|-0.6937|-0.4537||-0.3037|-0.3137|-0.4037|-0.3137|-0.4237|-0.1137|-0.6037|-0.3337|-0.5237|-0.5537|-0.6737|-0.8937|-1.1157|-0.9409|-0.9009|-0.8109|-0.6509|-0.5309|-0.6709|-0.7809|-0.6309|-0.8709|-1.1609|-0.9709|-1.2709|-1.0709|-0.9809|-1.1009|-1.6154|-0.9662|-0.8762|-1.1362|-0.8262|-1.0462|-1.2962|-0.863|-0.623|-0.873|-0.913|-0.583|-0.593|-1.203|-1.0634|-1.076||-1.0511|-0.9711|-1.0511|-1.219|-1.1535|-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
02689|102896|/equities/first-midil|R2000VALUE|2.8571|3.716|-1.0078|-0.7878|-1.3478|-1.7478|-1.8878|-1.4978|-1.7278|-1.5378||-1.9478|-2.1778|-2.2878|-3.1278|-2.6578|-2.3378|-2.5378|-2.7278|-2.8478|-2.1778|-2.2678|-1.9578|-1.6778|-1.3778|-2.2778|-1.5378|-2.6378|-2.5078|-3.0697|-3.5253||1.4099|1.7499|1.3599|0.7299|1.4199|1.5799|2.1799|2.3599|2.2699|2.4599|2.6305|2.2705|2.8505|3.0372|2.1472|2.5372|2.3195|3.1049|2.0742|1.4842|1.0842|1.8942|2.1744|2.246|2.0728|1.8627|1.3127|1.3527|2.0127|2.2163|2.0398|1.6698|1.7698|2.3098|2.9464|2.8699|3.0138|2.732|2.935|2.9823|3.3968|2.9246|3.6246|3.4318|-1.0007|-2.3507|-2.5607|-2.8507|-2.2997|-2.9569|-2.9609|-2.7109|-2.6261|-2.8451|-2.6016|-2.3816|-2.1816||-1.8316|-1.6116|-1.1616|-1.7616|-1.9816|-1.1616|-2.8916|-2.2016|-2.0616|-1.8416|-1.9316|-2.4216|-2.4516|-2.5216|-1.7916|-1.7616|-1.3016|-0.9316|-1.0516|-1.2416|-0.7116|-1.3716|-1.7316|-1.1116|-1.6416|-1.9716|-2.0716|-2.7616|-3.4116|-3.3016|-4.0316|-4.2316|-3.0416|-3.7816|-4.4116|-3.3116|-2.7416|-3.0216|-2.9716|-2.3216|-2.5816|-3.8016|-4.0774|-4.3454||-3.4154|-2.9654|-3.5854|-3.3954|-2.9754|-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
02690|15684|/equities/career-education|R2000VALUE|0.751|0.741|0.751|1.0411|1.0121|0.7977|0.7377|0.8177|0.8877|0.7777||0.6377|0.5477|0.5477|0.5377|0.9577|0.8977|1.0085|0.8385|1.0206|1.0379|1.0215|1.1579|0.9574|1.2043|-0.3899|-0.4999|-0.8999|-0.9099|-1.1598|-0.8098||-0.8098|-0.9114|-0.7814|-0.7514|-0.6614|-0.5714|-0.5814|-0.8014|-0.9014|-1.0414|-0.8814|-0.8814|-0.8214|-0.3414|-0.8014|-0.4214|-0.7614|-0.2814|-0.6714|-0.6514|-0.7547|-0.669|-0.609|-0.799|-0.6805|-0.8105|-0.5905|-0.5705|-0.5005|-0.5105|-0.6305|-0.5805|-0.2305|-0.0905|-0.1105|-0.2905|-0.2205|-0.3105|-0.5205|-0.8005|-0.6905|-0.6805|-0.6605|-0.8205|-0.8105|-0.8805|-0.9105|-0.7305|-0.7945|-0.9753|-0.772|-0.942|-0.652|-0.9078|-0.7809|-0.7009|-0.7935||-0.7135|-0.7373|-0.7073|-0.6673|-0.6973|-0.5073|-0.7173|-0.4773|-0.4573|-0.5673|-0.7973|-1.0273|-1.0292|-0.9764|-1.0121|-0.9107|-0.8607|-0.9107|-0.9207|-0.8307|-0.6307|-0.2007|-0.4507|-0.2007|-0.2407|-0.3907|-0.3007|-0.5307|-0.8807|-1.1128|-1.0628|-1.0453|-0.7953|-0.8353|-1.0753|-1.0759|-1.1166|-1.1566|-0.5766|-0.5366|-0.6666|-0.9066|-0.9532|0.028||0.198|0.098|0.058|0.098|0.128|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
02691|16900|/equities/preferred-bank|R2000VALUE|6.3156|6.9379|5.0733|5.8053|5.4925|4.8987|4.6487|5.503|-0.2619|-0.8719||-1.8619|-3.2219|-3.8819|-5.2819|-4.7819|-3.5719|-4.7919|-5.3319|-5.5219|1.0425|0.8925|1.2925|1.2725|1.1825|0.0425|2.2025|0.8125|1.6925|2.0625|1.8925||4.5325|5.4025|4.8198|3.6898|4.8298|5.5798|5.7798|4.6298|3.6098|4.9698|4.5698|4.2498|4.7598|4.3298|3.1698|4.3098|3.2198|4.7598|2.4498|1.3398|0.9098|4.0198|4.9298|4.4616|3.2216|3.5016|2.3517|2.9817|2.5517|3.0416|2.9517|3.7616|3.7916|4.2816|5.9241|4.8289|4.4689|4.6632|5.3664|4.4299|4.8939|3.9839|5.0139|5.5488|5.7533|3.2433|1.9733|1.5933|3.3333|2.1933|2.0833|1.2233|2.2833|1.4533|1.8733|2.8133|3.4833||3.9065|4.1372|4.6241|5.2248|3.1848|4.8448|-1.1268|-1.3368|-1.7468|-1.9468|-2.0868|-3.0768|-3.5268|-3.4768|-2.7668|-2.9668|-2.5068|-1.7368|-2.3568|-3.0868|-2.8868|-4.5068|-5.4103|-4.5492|-6.0446|-4.8646|-4.3446|-4.5046|-4.9246|-4.4246|-4.4446|-5.1346|-4.0246|-5.2146|-5.7246|-5.4921|-4.0821|-4.7721|-4.4621|-2.8421|-3.3921|-5.4321|-5.2874|-5.7893||0.2172|1.4772|0.3672|0.9172|1.1372|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
02692|15627|/equities/camden-national|R2000VALUE|4.6177|3.6877|2.6315|2.8915|3.5756|-0.93|-0.93|-0.2|-0.42|-0.55||-0.89|-1.09|-2.45|-3.62|-5.3644|-3.0247|-3.0647|-3.7147|-3.7147|-3.7391|-3.6374|-3.6233|-3.4233|-3.0133|-3.6633|-3.2833|-4.6133|-4.3133|-4.8806|-4.6306||1.1215|1.6315|1.2815|0.4315|1.2115|0.9015|1.9015|2.2715|2.3515|3.2715|3.3806|3.8658|4.0358|4.2898|3.0246|3.9346|2.4246|3.2046|2.1646|2.2446|1.4446|1.8946|3.3946|3.2085|3.1885|4.0241|3.5328|3.1128|3.0928|3.3728|2.7828|3.3328|3.1728|4.0728|3.8228|3.5728|3.5928|3.3228|3.8728|2.8628|3.5528|2.9528|4.0528|-0.3219|-0.5819|-1.7219|-2.3919|-2.2519|-0.7019|-2.0719|-1.9019|-2.6819|-1.9219|-2.1419|-1.4519|-1.2319|-0.8119||-0.8819|-0.9619|-0.7619|-0.9719|-1.3219|-0.3219|-1.7219|-1.0819|-1.0519|-1.2719|-0.9319|-1.7919|-1.7619|-1.5119|-0.7119|-0.2019|-0.2419|-0.3619|-1.5019|-2.0719|-1.8719|-3.0719|-3.6419|-2.6919|-3.3619|-2.8719|-2.6219|-3.4519|-3.2119|-2.6319|-3.0519|-3.2919|-2.3219|-2.9319|-3.4419|-3.6628|-2.6128|-3.0028|-2.5128|-1.9528|-2.3828|-3.5928|0.4777|0.6177||1.7177|2.3677|2.1877|2.2077|2.7277|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
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|1.5705|2.3405|2.9444|-0.1036|-0.1836|-0.9936|-1.1136|-0.7036|-0.9136|-0.9436||-1.2236|-1.6036|-1.7636|-2.9536|-3.771|-2.8239|-2.4939|-3.0639|-2.7539|-1.6939|-1.8639|-1.1739|-1.3739|-1.3839|-2.5439|-2.7639|-3.7839|-3.2839|-3.7237|-2.9437||-3.0889|-2.8289|-3.4589|-3.5589|-3.3796|-3.8045|-2.9945|-2.5845|-2.3945|-2.2145|-3.1445|-3.7045|-3.9365|-3.6465|-5.628|3.3545|2.4779|2.6079|2.5433|2.613|1.623|2.403|2.8934|2.4921|3.0067|3.1619|3.426|3.0507|2.7907|3.4691|3.1504|3.4204|2.8204|3.7226|3.6895|2.4495|3.0095|3.0295|3.0495|2.0795|2.8495|3.0295|3.845|-1.0891|-1.3891|-2.3091|-2.9391|-2.9091|-3.7296|0.1781|0.9181|0.9881|1.5981|0.8881|1.1181|1.0681|2.3781||2.4381|3.1481|3.1462|2.8774|2.6274|3.5632|2.4491|2.7185|3.0171|2.3171|1.7171|1.7071|1.9671|2.2871|2.6471|2.6871|2.8671|3.8071|-0.2881|-1.1881|-0.8081|-1.4381|-2.0681|-0.7981|-1.2481|-0.9981|-0.6781|-1.1381|-1.3781|-0.9381|-1.5881|-1.7681|-1.6681|-2.2181|-3.1981|-4.0007|-2.6491|-3.0571|-2.8371|-2.1571|-2.2671|-3.1171|-2.5101|-2.7901||-1.8001|-1.4701|-1.6001|-2.3501|-2.6401|-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
02694|8284|/equities/nabors-inds|R2000VALUE|13.9069|17.876|12.716|18.0388|13.3919|3.5319|4.7719|5.6019|8.6119|10.9019||9.1819|10.7019|10.5719|2.7519|5.5519|8.8519|10.8319|8.6419|11.6819|19.8819|-2.3653|-2.4853|-6.9053|-11.9653|-16.4053|-17.0953|-24.3878|-18.0478|-12.2678|-15.4878||-13.9687|-11.7187|-14.8187|-18.1987|-16.863|-17.2789|-15.8082|-16.9624|-21.4459|-15.6253|-19.5882|-14.0582|-14.2782|-17.8082|-20.2482|-17.5282|-19.4301|-18.9185|-24.9025|6.3025|2.5226|12.6225|13.2525|10.9325|13.2426|16.2125|16.9384|17.1807|15.3372|16.3819|21.0933|16.7833|15.7933|18.5922|14.0922|8.2122|15.3222|16.1522|18.0374|14.9249|13.6432|13.7532|15.6246|15.3246|12.2446|5.1146|3.7546|4.9946|8.1246|9.0346|12.8746|7.1646|11.8046|11.4268|10.7868|8.7568|12.5068||9.6868|11.4868|12.922|14.3197|13.0797|17.9812|-6.2608|-4.4708|-5.8008|-9.2108|-13.9208|-14.5203|-16.5882|-16.5885|-15.8434|-16.7723|-16.4699|-13.7899|-14.2299|-17.5499|-17.2914|-20.2854|-22.3726|-16.7218|-17.5308|-17.3308|-13.0608|-14.8008|-17.5408|-13.9108|-17.6008|-15.6108|-12.4908|-17.8508|-19.5608|-21.4914|-20.7016|-23.4595|1.7041|5.3341|4.9141|2.2541|3.7441|5.9941||14.6241|14.0741|11.1141|11.6941|7.9941|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
02695|15907|/equities/digi--international|R2000VALUE|1.2607|1.6707|1.5107|2.1507|2.5079|1.8329|2.2329|2.1452|2.1952|2.8952||2.4995|2.4442|2.1342|1.7842|1.8042|1.9542|2.9942|-0.0738|-0.1038|-0.0738|-0.5838|-0.8538|-1.0538|-1.7438|-2.2838|-2.1692|-2.5792|-2.9992|-2.5676|0.0774||1.0674|0.9474|0.9674|1.2674|1.5374|1.4274|1.9574|1.6674|2.4674|3.091|1.1609|1.3109|1.5109|1.7409|1.6866|1.8266|1.7066|1.9214|-0.673|-0.923|-1.513|-1.193|-0.933|-1.023|-0.533|-0.433|-0.713|-0.973|-0.923|-0.673|-0.963|-1.133|-1.213|-1.103|-0.923|-1.063|-1.123|-1.453|-0.903|-1.203|-1.153|-1.273|-0.593|-0.703|-0.533|-0.973|-1.093|-1.913|0.6087|0.4287|0.3087|0.7387|1.2787|1.1787|1.0287|1.0087|0.9987||1.2287|1.4987|1.6688|1.6588|1.672|1.9283|1.4943|1.5586|1.7479|1.4774|1.0774|0.7974|0.8674|0.8774|0.8874|0.8374|1.0574|1.1874|1.1874|1.3874|1.4574|0.9274|1.3974|1.4074|1.6174|1.5211|1.6578|1.4803|1.0803|1.2403|0.9503|0.6903|1.4003|0.7603|0.0703|0.4903|0.6203|0.8103|0.7703|1.0603|1.1403|0.5603|0.7003|0.9403||1.1403|1.3203|1.2854|1.2254|1.5101|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
02696|16301|/equities/heritage-commerce|R2000VALUE|0.8193|1.0026|0.7912|0.8752|0.8097|1.006|0.9147|0.9447|0.9947|1.0882||-0.0534|-0.2234|-0.2934|-0.3234|-0.1834|-0.0634|-0.1534|-0.9034|-0.9834|-0.9553|-0.8653|-0.7353|-0.7153|-0.6953|-0.8653|-0.6553|-1.0153|-0.9253|-1.1137|-1.038||0.2176|0.2276|0.1876|0.1176|0.2776|0.2576|0.4176|0.5076|0.4776|0.5476|0.5576|0.5276|0.6076|0.7276|0.7922|0.9222|0.6122|0.8822|0.7797|0.539|0.349|0.579|0.659|0.629|0.479|0.619|0.469|0.499|0.669|0.659|0.399|0.529|0.539|0.729|0.8097|0.7197|0.7597|0.7875|0.865|0.7094|0.8349|0.6249|0.8549|-0.0464|-0.0564|-0.4264|-0.5164|-0.5164|-0.2464|-0.5364|-0.5364|-0.7364|-0.6848|-0.7498|-0.7209|-0.6309|-0.5109||-0.5109|-0.4809|-0.4909|-0.4209|-0.5009|-0.2209|-0.6309|-0.4609|-0.4909|-0.4309|-0.3209|-0.6409|-0.5809|-0.4809|-0.2809|-0.3309|-0.1809|-0.1109|-0.0409|-0.2009|-0.1109|-0.5309|-0.6309|-0.6409|-1.0309|-0.8509|-0.7609|-0.8409|-0.7709|-0.6909|-0.7409|-0.9409|-0.5909|-0.7009|-0.8109|-0.2909|-0.2409|-0.3209|-0.3909|-0.2209|-0.4309|-0.9209|-0.8399|-0.9082||-0.9119|-0.8593|-0.9993|-1.0948|-1.087|-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
02697|21162|/equities/glatfelter|R2000VALUE|8.2494|12.2794|14.7494|18.2226|-0.9528|-7.4528|-5.8928|-4.4628|-5.5028|-4.9828||-10.3128|-11.6128|-14.7328|-17.8528|-17.182|-16.532|-11.332|-15.882|-12.502|-11.592|-11.462|-6.652|-5.742|-6.002|-8.082|-13.022|-18.092|-21.212|2.198|3.888||5.448|7.268|6.748|5.318|4.798|5.578|10.258|7.658|13.118|15.458|19.0394|16.1794|19.0171|20.8622|19.9056|22.1029|20.5505|20.1688|16.3863|14.4363|11.3163|14.1763|18.6758|15.6858|16.9217|16.0117|9.2517|13.9317|14.6852|16.9524|18.2077|-3.4225|-9.2725|-11.4825|-11.8725|-15.5125|-13.6828|-16.0725|-14.5125|-17.6325|-6.9725|-11.1325|-7.7525|-9.9625|-9.9625|-14.1225|-14.7725|-15.085|-14.385|-18.3161|-14.0173|-18.0628|3.5413|5.6213|6.6613|7.0513|7.9613||14.2013|12.3622|13.1422|13.4022|13.1422|14.9688|10.4188|14.3188|10.9388|9.3788|10.1588|9.6388|13.0188|13.2166|12.1766|13.2166|11.7866|15.4266|15.6866|21.1923|18.5853|16.2175|15.8275|20.8975|12.5775|17.1094|19.7616|-2.9639|-4.1339|-2.8339|-7.2539|-8.6839|-8.8139|-10.8939|-13.7539|-6.8639|-8.2939|-6.6039|-8.4239|-2.3139|-4.9139|-12.0639|-15.0824|-12.0924||-11.1824|-13.0024|-11.3124|-13.5327|-12.1027|-9.5027|-7.4227|-8.8527|-9.1127|-11.4527|-12.8827|-15.383|-14.03|-13.4836|-13.2773|-15.3737|-17.3657|-13.4657|-13.9857|-13.7257|-11.3857|-7.4857|-10.9957|-6.3157||-9.3057|-14.2457|-11.7757|-12.2957|-10.4757|-11.2557|-13.3357|-17.1057|-19.8153|-20.6159|-19.9556|-18.1356|-24.3106|-21.9707|-16.5107|-14.6907|-9.2307|-14.8207|-13.9107|-14.3007|-22.1007|-22.6713|-19.9615|-21.06|-21.1087|-20.1987|-23.3187|-25.953|-24.8283|-14.9268|-16.7468|-17.5268|-15.8368|-17.7868|-15.9668|-19.7368|-17.9168|-16.7468|-14.2768|-12.3268||-14.1468|-15.5768|-10.6368|-11.5468|-11.0268|-21.4268|-27.2241|-26.9641|7.5485|10.5385|13.7885|13.6585|11.0585|16.5185|21.9785|21.8914|21.2902|24.2913|24.5637|-2.0656|-10.2556|-14.0256|-18.9656|-16.2356|-19.8756|-16.1056|-15.9756|-24.9456|-21.0456|-22.6056|-29.1473|-23.7725|-18.8325||-18.9625|-23.1225|-24.4484|-20.5484|-19.5084|-23.6684|-22.1084|-26.1384|-23.8372|-26.5672|-33.113|-30.0973|-34.4236|6.8942|9.3642|15.0842|15.8642
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|1.1871|-0.2676|-0.5476|-0.3276|-0.5076|-1.1176|-1.2294|-1.328|-1.148|-1.028||-1.008|-0.968|-1.048|-1.508|-1.5858|-1.6478|-1.4978|-1.8196|-1.7296|-1.1396|-1.2896|-1.3296|-1.0996|-1.5796|-1.7996|-1.5596|-1.7796|0.3223|0.6223|0.3823||0.5023|0.6923|0.3123|0.1123|0.5723|0.6523|0.9323|0.9123|1.1423|1.3123|1.2723|1.9723|2.0323|1.5523|1.2323|1.8623|1.5323|1.5423|0.3023|1.5523|1.1023|1.4123|1.5923|1.683|1.8044|2.1405|2.0122|1.5569|1.4769|1.8496|1.2996|1.2696|1.5396|2.0184|2.0399|0.8456|1.6156|-0.0252|-0.4052|-1.2352|-1.1752|-1.1352|-1.0352|-1.6752|-1.5652|-1.8864|-1.8764|-1.7527|-1.828|-1.548|-0.998|-1.368|-0.758|-1.538|-1.47|-1.3745|-1.0945||-0.9545|-0.9345|-1.1145|-1.1345|-1.0445|-0.7445|-1.3745|-1.2145|-1.2445|-1.3345|-1.7045|-1.9638|-2.1282|-2.133|-1.9316|-2.0943|-1.8079|-1.6279|-1.5579|-2.0579|-2.0809|-2.3909|-2.6768|-1.6668|-2.1768|-1.9168|-1.3568|-2.0568|-2.2637|-1.7734|-2.1634|-1.9534|-1.7134|-2.3334|-2.5634|-2.8547|-2.8952|0.3132|0.9332|1.4232|1.4432|0.9332|1.1432|1.3732||2.5532|3.5991|-1.5834|-1.7134|-1.8134|-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
02699|21015|/equities/costamare-inc|R2000VALUE|-0.3568|-0.2868|-0.4568|-0.0368|-0.1668|-0.3568|-0.5868|-0.5568|-0.7768|-0.6368||-0.8068|-0.8168|-1.0568|-1.2668|-1.1082|-1.1782|-1.1782|-1.5882|-1.5678|-1.1678|-0.9978|-0.8478|-0.9278|-1.1078|-1.4278|-1.3778|-2.0059|-1.3442|-0.9142|-1.2642||-1.0777|-1.2877|-1.3632|-1.4432|-1.4113|-1.5613|-1.8903|-1.5848|-1.4353|-1.791|-1.8238|-1.555|-1.725|-1.9548|-1.6548|-1.5748|-1.7448|-1.3448|-1.7348|-1.8847|-2.3258|-1.2067|-0.9767|-1.4167|-1.3867|-1.3767|-1.4067|-1.3367|-1.8667|-2.2785|-1.788|-1.6824|-1.7824|-1.7124|-1.4724|-1.5424|-1.8424|-2.6273|1.1827|0.8927|0.8727|1.0627|1.2927|1.1627|1.1727|1.0827|0.2727|0.1527|1.0127|1.6227|2.0477|1.4677|1.5877|1.7977|1.8479|1.3379|1.4379||1.7198|1.5778|1.7654|1.9538|1.5425|1.6734|1.2368|1.3887|1.5532|1.4234|0.7634|0.4734|1.2134|1.1726|1.3085|1.1589|1.4054|1.4871|1.4218|-0.3708|-0.2508|-0.3208|-0.6908|-0.4908|-0.6208|-0.6508|-0.5808|-0.9508|-1.2308|-1.0608|-1.1808|-1.0008|-0.9008|-1.3008|-1.4908|-1.8281|-0.9481|-0.9481|-0.8881|-0.6281|-0.9681|-1.3581|0.3126|0.4626||0.6526|0.7826|0.6726|0.6026|0.7826|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
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-3.9845|-3.2345|-2.6745|-3.0845|-3.8245|-4.1745|-3.4245|-3.9445|-4.2445|-3.9345||-4.7845|-4.6945|-5.515|-7.0267|-3.8221|-3.3021|-2.5721|-4.2721|1.2403|1.7503|2.2003|2.8103|3.8303|4.1393|3.3893|2.8193|1.5793|1.6193|2.3693|2.9893||4.0293|3.9731|4.4278|-0.571|-1.501|-0.431|-0.801|-1.731|-3.191|-3.071|-4.041|-4.8514|-4.9357|-5.4323|0.1972|2.5472|1.7672|2.3672|2.9372|3.3572|2.7072|3.3872|3.6972|4.4772|5.6936|5.4617|0.0417|0.4017|0.4317|1.7517|2.5917|3.1617|3.3607|2.5907|3.2307|3.5712|4.0812|3.6453|3.1886|3.3224|4.1687|3.0575|3.2499|3.2484|3.101|2.8388|3.3047|2.4747|1.9147|1.8247|1.9647|1.3947|2.2447|2.2647|2.2847|2.6047|2.5047||3.32|2.8574|3.4827|2.6326|2.5726|2.9028|2.6659|3.0359|1.8159|1.2959|1.7459|1.4759|1.9059|1.9859|1.7359|2.886|3.3924|3.6927|3.7795|3.0995|3.9345|-0.7942|-2.8241|-1.4041|-1.4642|-0.8541|-0.4941|-0.5741|-0.7741|-0.7441|-1.2142|-0.8941|-0.3842|-1.4941|-1.9642|-1.2241|-1.5741|-1.2641|-1.0141|-0.4441|-0.6141|-1.7441|-2.0794|-1.8194||-1.5394|-1.4494|-1.4294|-2.2694|-2.0794|-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
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-0.0063|-0.1863|-0.2463|-0.3463|-0.4663|-0.8563|-0.8563|-0.3563|-0.3763|-0.3063||-0.4263|-0.4263|-0.6263|-1.4163|-1.3666|-1.3866|-1.2366|-1.5466|-1.1366|-0.9566|-0.5966|-0.5966|-0.5366|-0.5766|-1.2466|-1.1366|-1.6466|-1.3866|-1.4143|-1.1443||-0.9128|-1.1628|-0.9528|-1.0028|-0.8692|-0.9447|-0.8828|-0.8328|-1.2128|-0.8328|-0.9328|-1.0428|-1.1107|-1.0507|-1.2807|-1.2718|-1.396|-1.056|-1.336|0.0186|0.8886|0.8286|1.0042|0.6942|0.9242|1.1585|0.8689|0.9772|0.7672|0.8697|1.0752|0.8875|0.9211|0.8161|0.7361|0.7361|0.6561|0.7061|0.4161|0.2261|0.4661|0.9561|0.9401|0.8627|0.8227|0.6427|0.4627|0.3427|0.3627|0.5227|0.5527|0.4827|0.5427|0.2627|0.4327|0.5427|0.8827||1.1513|-0.0442|-0.0442|-0.3342|-0.3942|-0.3842|-0.7542|-0.7042|-0.6942|-1.0142|-1.0742|-1.4152|-1.3006|-1.1797|-1.3442|-1.2134|-1.4534|-1.3297|-1.1197|-1.2097|-0.7997|-0.9497|-1.3197|-1.1597|-0.9497|-0.8697|-0.3797|-0.5897|-1.0397|-0.7797|-0.9997|-1.0997|-0.6897|-1.1197|-1.3897|-0.9744|-0.9944|-1.1444|-1.1144|-0.7644|-0.8144|-1.3844|-1.4872|-1.5407||-1.3729|-1.1329|-1.4329|-1.7166|0.714|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
02702|16884|/equities/pdf-solutions|R2000VALUE|-4.1169|0.2913|0.4813|2.0813|2.5413|2.2213|2.4613|2.6713|2.9613|3.927||-1.1556|-1.5656|-1.9856|-3.3556|-3.2856|-3.6556|-2.0756|-2.9656|-2.5356|-1.6356|-1.3056|-0.8156|-1.7956|-2.8256|-3.5369|-2.8069|-2.6369|-3.0669|-3.4704|-3.1116||0.505|0.435|1.325|2.275|2.035|2.655|3.1332|2.842|3.0827|2.9327|2.8231|1.4196|1.4563|1.7826|1.977|1.5606|1.3522|1.3322|1.6078|1.1578|1.2727|1.1627|1.3227|1.1727|1.2127|1.1727|1.3227|1.1327|1.1327|1.1527|0.8227|1.1027|1.4227|1.6427|1.9527|1.4627|1.6527|1.4627|2.0627|1.2227|1.1427|1.1727|1.8127|1.8827|1.6205|1.4005|1.0005|0.9705|1.3905|1.1905|1.2505|1.1605|1.2105|1.1305|1.2949|1.2293|1.3393||1.4423|1.585|1.3422|1.5908|1.5229|1.5529|1.1329|1.5429|1.656|1.7736|1.9184|1.6088|1.712|1.6032|1.3832|1.1432|1.6732|2.1844|0.6825|0.9425|0.9025|1.0325|1.1425|1.1795|1.0895|-0.1245|-0.2245|-0.5445|-0.9745|-0.9045|-0.9345|-1.0045|-0.6745|-0.9445|-0.9645|-1.1198|-1.0698|-0.9998|-1.1298|-0.7198|-0.7598|-1.0198|-1.0998|-0.8698||-0.8298|-0.7498|-0.7098|-0.5598|-0.5598|-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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.7709|1.5009|1.7709|1.7109|1.3509|1.4509|1.5709|2.2209|2.2232|2.7403||2.4836|2.1611|-0.1001|-0.6701|-0.2401|-1.0201|-1.0101|-1.7101|-1.2101|-1.4101|-0.9801|-0.2901|-0.4601|-0.5301|-1.1301|-1.2601|-2.0101|-2.1501|0.0537|0.2037||1.4737|1.8863|1.8343|1.5986|1.9371|1.7748|1.8548|1.6576|2.0535|1.64|1.28|1.67|1.57|1.8789|-0.4083|-0.5183|-0.9083|-0.6783|-1.4583|-1.4683|-1.8383|-1.2583|-0.8883|-1.3083|-1.1483|-0.9983|-1.6683|-1.6398|-1.5191|-1.3191|-1.5191|-1.7091|-1.9074|-1.881|-1.431|-1.831|-1.8919|-1.6219|-1.6819|-2.1219|-1.6319|-1.7219|-1.0619|-1.8319|-1.7819|-1.9219|-2.2119|-2.2638|-1.707|-1.957|-1.557|-2.337|-1.9415|-2.5415|-2.3152|-2.1764|-2.3037||-2.7369|-0.8768|-1.2568|-1.1968|-1.2568|-0.8268|-1.5668|-0.9968|-0.9468|-1.2868|-1.9568|-2.1143|0.3885|0.5785|1.3185|1.5785|2.0085|-0.0302|-0.5202|-1.1502|-0.8802|-1.0502|-1.1802|-0.4102|-0.8202|-0.2602|-0.1902|-0.9502|-1.0802|-0.8902|-0.8702|-1.1502|-1.1002|-1.6902|-2.1802|-1.7611|-1.4911|-1.5511|-1.7411|-1.1011|-1.1711|-1.9411|-2.0868|-2.2334||-2.268|-1.748|-1.748|-2.1744|-2.0044|-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
02704|1080117|/equities/corepoint-lodging|R2000VALUE|-0.24|-0.2439|-0.2449|-0.2549|-0.2549|-0.2149|-0.2449|-0.2449|-0.2649|-0.2349||-0.2449|-0.2449|-0.2949|-0.3049|-0.4449|-0.3949|-0.4149|-0.4649|-0.5129|-0.4573|-0.4673|-0.5373|-0.5793|-0.6758|-0.7209|-0.7427|-0.8736|-0.7517|-0.8258|-0.8759||-0.9055|-0.9983|-0.9875|-1.1395|-1.2461|-1.3418|-1.4453|-1.5842|-1.698|-1.8284|-1.9065|-1.9995|-2.1711|1.6582|1.3882|1.5482|1.3791|1.6345|1.5045|1.8788|0.911|1.031|1.261|1.285|1.4133|1.3544|1.0845|1.1645|1.1345|1.4387|1.0787|1.1187|1.1787|1.2387|1.2187|1.0787|1.3287|1.2887|1.6687|1.4288|1.3716|1.3716|1.3816|1.7344|1.6676|1.4176|1.4476|1.3576|1.3976|1.619|1.6498|1.5398|1.7957|1.2459|0.5959|0.9059|0.8659||1.1659|1.3459|1.2359|1.3659|1.2419|1.6049|0.9777|1.1777|1.1577|0.8177|0.8077|0.7577|0.9277|0.9477|1.1877|1.4477|1.4577|1.7977|1.4855|1.5255|1.6255|1.1655|0.5855|0.7255|0.5855|0.8255|1.0155|0.9955|1.3055|1.5555|1.3055|1.3855|1.5155|1.6908|1.2208|1.6508|1.6336|2.0201|0.8987|1.0587|1.0987|0.6987|0.9187|0.8687||0.9887|1.4258|1.2233|0.8333|0.6533|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
02705|1122391|/equities/cleanspark|R2000VALUE|-3.0349|-3.0854|-3.6195|-3.005|-3.35|-3.9333|-3.5476|-4.224|-4.0722|-2.9484||-3.2684|-3.9184|-3.9347|-4.5047|-4.1359|-4.5701|-3.6301|-4.5122|-5.0014|-4.6599|-5.2008|-3.8956|-3.5056|-4.6156|-6.1996|-4.8967|-5.242|-3.782|-3.792|-4.302||-3.8545|-4.3487|-4.6287|-4.1987|-5.0387|0.0318|0.0018|2.2918|3.0218|3.0718|1.9218|2.9318|3.8618|2.0818|3.5718|3.7748|4.0348|4.349|4.0083|4.5203|2.6555|3.4255|4.0235|2.0135|3.2135|3.2335|3.2255|3.1212|2.6568|2.8515|3.2066|2.3766|2.5666|3.0968|2.8899|-0.2566|-0.3166|-1.4966|-1.1766|-2.1166|-2.0966|-2.7666|-2.329|-2.559|-2.3521|-2.4521|-2.9721|-2.7648|-1.5048|-1.7448|-1.6948|-2.0648|-1.5048|-1.5548|-0.9148|-1.6148|-0.6048||-0.1448|-0.0048|-0.6548|-0.6048|-0.7648|-0.3248|-1.3348|-1.2048|-0.9248|-1.7848|-3.6148|-4.1331|-2.9231|-3.2031|-2.1793|-1.9893|-1.3693|-1.0393|-0.6593|-0.5393|-2.2293|-2.6393|-2.9002|-2.8002|-2.4902|-2.5302|-2.3502|-1.9902|-2.5902|-1.7102|-2.5502|-1.7902|-1.5302|-2.4802|-3.1302|-3.1659|-2.9859|-3.5256|-3.3159|-3.0231|-3.0881|-3.0681|-3.9835|-3.6813||-3.3813|-3.6113|-3.3116|-2.8016|-3.1116|-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
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-7.9825|-8.2083|-8.8425|-6.4225|-5.4325|-5.8525|-5.7025|-5.2925|-4.6525|-4.9425||-5.7925|-5.4925|-5.7325|-7.7825|-6.8525|-8.8325|-6.1125|-7.2625|-9.5725|-8.6834|-9.3939|-8.098|-6.918|-7.718|-9.988|-8.058|-9.868|0.7012|1.7212|1.5212||4.8712|5.7212|6.3912|3.8912|5.3712|4.3712|7.3612|7.3612|7.8212|7.9012|7.8512|9.7212|9.8712|10.0678|5.7178|4.0078|0.8878|5.8978|3.3578|3.1678|2.5878|2.6978|6.4478|4.0078|6.4378|7.2473|5.5573|6.1173|5.8473|4.8773|4.1273|3.9473|2.6523|6.6073|8.507|5.897|7.457|6.3353|6.8949|5.0962|5.3062|4.623|5.0278|4.8649|5.1249|4.5799|4.6704|4.1811|5.6011|5.405|3.015|3.355|4.025|3.865|3.965|3.295|4.295||5.1842|4.9981|5.3962|5.9552|5.9062|6.0311|5.2833|5.6033|6.387|6.1786|3.9886|3.3686|2.9386|3.6186|4.8186|5.0486|6.3186|3.9286|6.0686|6.4718|7.9503|5.2503|2.4103|5.2203|1.7793|1.1993|1.3793|1.0493|1.4793|2.6793|1.9193|1.8193|2.9593|2.0193|0.4893|1.7193|2.2193|3.2593|3.7593|4.4693|4.0282|3.0182|3.6882|3.1682||4.425|3.604|2.084|2.004|2.484|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
02707|16299|/equities/healthstream|R2000VALUE|1.3828|1.3628|1.4628|1.7628|2.1928|2.1228|2.3815|1.9996|2.1996|2.6252||-0.3006|-0.4406|-0.6306|-0.2606|-0.9406|-1.0806|-0.6306|-1.3406|-1.5706|-1.8306|-1.8406|-1.5206|-1.7306|-1.8306|-2.7006|-2.5306|-2.9506|-3.2206|-3.3365|-2.7965||-2.3555|-1.8855|-2.1755|-2.3555|-2.7494|-2.1586|-1.3986|-1.9486|-0.9486|-0.6586|-0.8786|-0.6486|-0.7486|-0.5986|-0.6186|-0.3886|-1.0686|-0.9086|-1.3686|-1.5286|-2.2686|-3.8471|-1.1823|-1.4323|-1.1923|-1.4323|-1.8823|-1.6923|-2.2464|-2.0644|-1.8654|-1.9382|-2.1575|-2.0104|-1.6204|-2.1404|-1.8004|-1.6504|-1.1404|-1.7904|-1.6404|-1.9404|-1.5604|-1.3604|-1.4404|-1.3004|-1.4004|-1.5904|-1.0904|-2.0604|-2.6927|-2.3838|0.4055|1.1955|1.3655|1.1555|0.8855||1.5855|1.6455|1.6155|1.6555|1.0755|0.9555|0.1955|0.7755|0.8855|1.7455|1.1455|0.9255|1.0955|1.0955|1.8855|2.0806|1.7157|1.5457|1.7657|2.002|2.305|1.8505|1.7405|2.0605|1.6605|1.2905|1.0605|1.0405|1.7105|1.7028|2.3442|2.0619|1.9688|1.8636|1.7295|1.8095|2.0909|1.9765|1.9931|2.0846|1.8446|1.7446|1.9546|1.7446||1.9246|2.1746|2.0746|1.7546|1.7146|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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|0.8331|0.7331|0.6731|0.8331|0.8331|0.6231|0.5631|0.9931|0.9831|1.2988||-0.176|-0.226|-0.446|-1.066|-1.0916|-1.1215|-0.9515|-1.2445|-1.1347|-1.0505|-0.7405|-0.6205|-0.5505|-0.6005|-0.9205|-0.7005|-1.1905|-1.0205|-0.7998|-0.7898||0.144|0.174|0.204|0.114|0.204|0.194|0.394|0.674|0.6656|0.7956|-0.0654|-0.0554|-0.0754|-0.1054|-0.6454|-0.2854|-0.3054|-0.0554|-0.3254|-0.2454|-0.1754|-0.1354|-0.0354|-0.1554|-0.1254|-0.1654|-0.2454|-0.2454|-0.4354|-0.3154|-0.4254|-0.5154|-0.6554|-0.6854|-0.7454|-0.6254|-0.6854|-0.6754|-0.5754|-0.8654|0.0954|0.4154|0.5454|0.4054|0.4354|0.3454|0.1654|0.1254|0.2554|0.4254|0.4854|0.3654|0.4954|0.3254|0.5954|0.5354|0.6754||0.836|0.8639|0.864|0.9276|0.9356|-0.0035|-0.2935|-0.1235|-0.1635|-0.2235|-0.4535|-0.6935|-0.4935|-0.4735|-0.4735|-0.7835|-0.9235|-0.8735|-0.8035|-1.0235|-0.9635|-1.0335|-1.1935|-1.0735|-0.9735|-0.5135|-0.2235|-0.2835|-0.4235|-0.3635|-0.5335|-0.6935|-0.5635|-0.6435|-1.0235|-0.6035|-0.6435|-0.7335|-0.6435|-0.2935|-0.5935|-1.1535|-1.252|-0.882||-0.992|-0.852|-1.122|-1.3955|-1.1344|-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
02709|16797|/equities/orthofix-internat|R2000VALUE|-1.8339|-1.3839|-1.1839|-0.6439|-0.5139|-1.7939|-1.9039|-1.7039|-1.4639|-1.1639||-1.3639|-1.1439|-1.4039|-2.8539|-2.8539|-3.9739|-3.1739|-3.9033|-4.4914|-4.0021|-4.1546|-3.9775|-3.1575|-3.1075|-3.9575|-2.8475|-3.4575|-3.5875|-3.1775|-2.8375||-1.3775|-2.3275|-1.9275|-3.1275|-4.1775|-4.6149|-3.6866|-3.9443|-3.7802|-3.6102|-4.0108|-4.0523|0.0066|1.1266|2.2166|3.5766|-1.1595|-1.5695|-2.4595|-3.2515|-2.9615|-3.1538|-3.2538|-2.9538|-3.4355|-3.0155|-3.5142|-3.583|-4.0083|-3.9197|-3.7697|-3.4144|-4.0027|-4.7424|-3.5333|-3.8233|-4.5709|-3.9826|-2.7426|-3.9326|-3.9826|-3.3184|-3.2084|-3.2684|-2.8584|-2.8184|-3.7084|-3.9471|1.1651|1.0051|1.4551|0.6051|0.6951|1.0951|1.9451|2.0151|2.1451||3.1951|3.8565|4.0297|4.0419|3.9016|4.5921|3.5121|3.7321|3.8921|4.6135|3.9867|2.4767|2.7767|2.6567|2.5867|2.8367|2.4567|2.3867|2.1967|4.2367|-0.3563|-2.9563|-3.3863|-2.5363|-1.2963|-1.1963|-1.7963|-2.1163|-2.6963|-2.5563|-2.7263|-3.1163|-2.8463|-3.5963|-3.5563|-3.9009|-4.076|-3.7453|-2.6553|-1.7153|-2.2853|-3.2053|-3.8318|-3.7322||-3.146|-2.486|-3.516|-3.496|-3.336|-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
02710|39144|/equities/mrc-global|R2000VALUE|0.8642|0.9061|0.8234|-0.1314|-0.3814|-0.5714|-0.5914|-0.5214|-0.2314|-0.1914||-0.3014|-0.7814|-0.6214|-0.8314|-1.0571|-1.0591|-0.9691|-1.0837|-1.1408|-0.9302|-0.9602|-0.8902|-0.8902|-0.9702|-1.1502|-1.0402|-1.4502|-1.5752|-1.2555|-1.0655||-1.14|-1.0946|-1.1446|-1.2146|-1.2159|0.0681|0.2281|0.1481|0.0481|0.0381|0.0581|0.0081|1.0281|1.1817|0.7611|0.7511|0.5811|0.6511|0.4211|0.6211|0.5811|0.9411|0.8411|0.6811|0.8911|1.3311|1.0329|1.0266|0.9801|1.1059|-0.0511|-0.3211|-0.5411|-0.5311|-0.8311|-0.9511|-0.5811|-0.6111|-0.8311|-0.9811|-0.8911|-0.6211|-0.6711|-0.7911|-0.7011|-0.9611|-1.1411|-1.0311|-1.1073|-1.1467|-0.5967|-0.8667|-0.5467|-0.8967|-0.9867|-0.8767|-0.5567||-0.5567|-0.5067|-0.6567|-0.4967|-0.5367|-0.1267|-0.7167|-0.6667|-0.6967|-0.7567|-1.1167|-1.3097|-1.343|-1.3039|-1.3471|-1.385|-1.195|-0.955|-1.155|-1.485|-1.4522|-1.5322|-1.8222|0.3488|0.2388|0.8588|1.3888|-0.0171|-0.6671|-0.4371|-0.7971|-0.9371|-0.7271|-1.0871|-1.2171|-1.4212|-1.2512|-1.325|-1.075|-0.845|-1.015|-1.345|-1.2633|-1.3592||-1.5338|-1.0811|-1.3911|-1.6179|-1.6854|-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
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-13.9405|-14.8494|-13.0944|-10.8944|-11.1844|-10.9744|-13.2144|-12.7044|-9.6644|-11.7844||-11.3744|-15.9044|-15.2544|-20.0044|-20.2563|-11.8463|-13.2363|-14.5463|-17.3429|-18.186|-17.716|-15.316|-16.466|-20.356|-22.356|-20.6383|-25.3532|-24.7978|-25.6014|-28.2827||15.3338|16.9661|11.6812|11.3736|12.6336|13.6838|13.6438|12.1679|13.7679|11.5279|12.6279|12.9879|12.9779|15.4279|11.5379|13.6279|16.1779|18.0925|18.3895|10.9606|11.4125|5.9478|10.3977|8.6897|7.7565|9.1465|7.9599|10.2299|8.1999|11.8194|-2.4802|-0.6102|-1.5502|-1.8702|-2.9002|-4.7902|-4.6602|-6.5602|-4.7102|-9.6502|-4.4202|-5.0302|-3.3102|-5.7002|-6.3302|-11.1302|-11.5566|-11.5266|-6.4521|-6.4321|-4.5321|-9.1321|-7.1921|-11.0006|2.6233|2.8433|5.9933||6.6033|5.6433|6.0933|5.6733|4.7633|7.2433|6.5364|6.2464|7.3464|7.9995|6.6895|9.185|7.3167|7.5911|8.2011|6.6811|6.5111|7.2611|7.1111|9.4111|8.9611|11.0112|11.3119|9.9218|10.3618|9.7347|12.5769|-6.5931|-7.3631|-4.8431|-7.3931|-9.8531|-9.5631|-11.3431|-11.0931|-7.6921|-8.1921|-9.2061|-7.1161|-5.3461|-6.5361|-10.3561|-9.4933|-10.4133||-12.1726|-8.7181|-11.2081|-8.5481|-7.2181|-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
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2.2587|2.4902|-0.2919|-0.2019|-0.4619|-0.9219|-1.2019|-0.7219|-0.7419|-0.7219||-1.3819|-1.6919|-1.5119|-2.4919|-1.9475|-1.0475|-1.4075|-1.3275|-1.4775|-1.3175|-1.5275|-1.4675|-1.5475|-1.3875|-1.9475|-1.4675|-2.3875|-2.4275|0.1165|0.2365||2.0365|2.1312|1.5712|2.003|1.913|1.583|1.703|1.513|1.433|1.853|2.3717|2.0417|2.0717|2.4353|2.4262|2.4162|1.8062|2.478|2.1006|1.6606|0.9506|1.6706|1.7706|1.1506|0.9806|1.0406|0.6606|0.7106|0.6806|0.9006|0.8806|1.4106|1.1206|1.7306|1.9106|2.1433|2.0833|2.1034|1.9734|1.5034|2.0734|1.4934|2.451|-0.5848|-0.9648|-1.7248|-1.8648|-1.5948|-1.6683|-1.5883|-1.8883|-1.9876|-2.0962|-2.0536|-1.7036|0.0712|0.2412||0.4412|0.4512|0.3612|0.7012|0.9512|1.7312|1.2623|1.5223|1.4123|1.2623|1.2223|0.8923|0.7923|1.1623|1.5223|1.7223|2.0337|2.2631|2.2343|1.9643|2.4343|1.5114|1.2614|1.3714|0.9014|1.8014|1.9693|1.4187|1.3987|1.7387|1.4387|1.1887|1.5687|1.2287|0.4887|1.4487|1.3287|1.0287|0.7287|1.1187|0.6587|0.0087|0.9587|0.8987||1.3387|1.4887|1.0687|0.8487|0.9687|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
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|1.1903|1.5003|1.9203|1.9703|2.0603|2.1673|1.9317|2.3534|1.7532|2.0377||1.8869|2.2569|2.3205|3.0364|-0.3343|-0.5343|-0.3043|-0.7143|-0.4643|-0.7243|-0.9543|-0.7143|-1.0043|-1.1643|-1.5543|-1.3343|-1.8443|0.1916|0.5816|0.9116||1.3316|1.1616|1.3285|1.2585|1.4685|1.2385|1.3085|1.6685|0.9785|1.1085|1.0385|1.8361|0.9126|1.2487|0.71|0.89|0.71|0.59|0.74|0.9062|0.6178|0.5878|0.6378|0.5578|0.6578|0.7578|0.6478|0.6878|0.6978|0.9217|0.9981|0.8581|0.7281|0.6781|0.8781|0.9881|1.0081|0.9581|1.0696|0.8396|1.1415|-0.196|-0.276|-0.416|-0.146|-0.506|-0.866|-0.876|-0.936|-0.826|-1.006|-0.9999|0.0368|0.0268|0.3868|0.8968|0.8568||1.0068|0.9168|1.1425|1.055|1.2342|1.0467|0.873|1.14|0.9988|0.9426|1.0126|1.0326|0.8426|0.8926|0.8726|1.0326|1.0926|1.234|0.944|0.974|1.1312|1.2752|0.7412|0.7912|0.6812|0.763|0.8316|-0.1805|-0.0805|-0.0805|-0.1605|-0.2305|-0.1705|-0.1605|-0.5005|-0.1705|-0.2305|-0.2905|-0.3205|-0.1105|-0.2705|-0.7005|-0.7427|-0.5927||-0.6827|-0.5127|-0.8027|-0.7218|-0.6518|-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
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-1.2236|-1.0736|-1.2054|-0.7254|-0.4854|-0.6154|-0.9354|-1.0754|-0.8554|-0.7154||-0.8154|-1.1054|-0.9554|-0.9454|-0.7254|-1.0054|-1.1954|-0.9854|-1.1054|-1.1354|-1.0154|-0.9454|-1.0854|-1.1754|-1.1854|-1.2254|-1.8204|-1.6021|-1.3151|-1.1518||-1.1211|-1.1611|-1.1511|-1.644|-1.3312|0.5418|0.6818|0.6818|0.7018|1.0318|1.1677|-0.266|-0.296|-0.216|-0.456|-0.326|-0.566|-0.336|-0.606|-0.516|-0.906|-0.726|-0.936|-0.9439|-0.8714|-0.8014|-1.0183|-0.6784|-0.5383|-0.5283|-0.7683|-0.7783|-0.8083|-0.6883|-0.7184|-0.6384|-0.6883|-0.9383|-0.7937|-0.7237|-0.8737|-0.9737|-0.7337|-0.8937|-0.7237|-0.8637|-0.9737|-0.8637|-0.5937|-0.9937|-0.9737|-1.1169|-1.0338|-1.2209|-1.1118|-1.181|-0.991||-1.011|-1.051|-1.181|-1.3478|-1.2122|-0.9422|-1.2048|-1.0248|-1.1448|-1.1985|-1.0285|-1.2085|-1.2828|-1.1028|-0.7528|-0.9728|-1.0628|-1.0228|-1.3435|-0.8386|-0.7686|-0.8286|-0.9886|-0.9586|-1.0235|-1.25|-1.0602|-1.0502|-1.0892|-1.0692|-1.0092|-0.9792|-0.8392|-1.0392|-1.2592|-1.1574|-1.2683|-1.3397|-1.258|-1.078|-1.228|-1.4572|-1.2856|-1.3456||-1.2457|-1.3622|-1.0722|-1.4536|-1.4501|-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
02715|1080084|/equities/brightview-holdings|R2000VALUE|0.4814|1.1214|1.3114|1.6849|-0.5829|-0.9629|-1.1129|-1.0229|-1.0129|-0.9929||-1.0929|-1.1529|-1.2729|-1.8029|-0.6325|-1.0225|-1.4225|-1.2225|-0.9925|-0.9225|-0.7825|-0.5525|-0.8325|-0.9325|-1.6425|-1.4925|-2.0333|-1.8376|-1.8273|-1.6748||-1.5492|-1.3991|-1.5891|-1.1591|-1.5491|-1.7911|0.7785|0.7585|0.8585|1.0885|1.4185|1.2265|1.0965|1.1505|1.1373|1.2093|1.1093|1.5186|-0.0419|-0.3919|-0.9019|-0.7519|-0.7319|-0.2119|-0.1019|-0.6319|-0.4619|-0.5719|-0.4219|-0.3019|-0.6619|-0.6619|-0.8619|-0.5419|-0.3819|-0.5219|-0.6619|-0.7019|-0.6619|-1.1419|-0.9219|-0.9819|-0.7419|-1.1519|-1.1619|-1.4119|0.0031|0.3531|0.3031|1.1831|1.1631|0.9731|1.2731|1.2166|1.2166|1.382|1.6278||1.0129|1.2129|1.4543|1.3964|1.3855|1.6592|-0.4156|-0.7856|-0.8056|-0.8556|-0.9856|-1.5056|-1.5384|-1.5584|-1.6697|-1.6758|-1.8037|-1.3837|-1.8096|-1.6135|-0.9935|-1.2335|-0.7335|-0.1735|-0.4135|-0.2535|-0.3235|-0.4335|-0.5335|-0.4135|-0.6735|-0.8735|-0.5335|-0.8535|-1.4235|-1.485|-1.165|-1.3815|-1.3215|-0.7115|-0.6815|-1.1815|-1.1501|-1.2581||-0.9836|-0.8636|-1.2736|-1.228|-1.118|-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
02716|103919|/equities/timkensteel-corp|R2000VALUE|1.3036|1.4236|2.0336|2.5518|2.1515|1.9222|1.8822|2.267|2.3215|2.8467||2.8169|-0.4641|-0.7641|-2.2241|-1.5441|-2.1941|-2.4941|-2.3549|-2.2749|-1.9805|-2.2605|-2.196|-2.116|-2.756|-2.7716|-2.6016|-3.3329|-3.1485|0.5898|0.7098||1.4498|2.1998|3.0197|1.776|2.026|1.746|1.516|1.726|2.046|2.136|1.586|2.316|2.6578|2.0607|-0.2648|-0.2948|-0.6148|-0.2248|-0.5848|-0.8148|-1.2148|-0.7848|-0.9248|-1.6548|-1.7448|-1.5248|-1.7448|-1.4348|-1.3948|-1.3748|-0.8448|-0.9548|-0.5048|-0.7348|-0.7648|-1.5248|-0.4548|-0.6548|-1.1048|-1.4548|-1.3848|-0.9748|-0.7148|-1.4048|-1.2348|-1.6848|-2.1248|-1.9648|-1.9826|-2.0214|-1.5214|-2.2314|-1.7914|-1.9214|-2.1414|-2.2714|-2.1493||-2.2193|-2.3274|-2.1974|-2.3774|-2.1699|-1.8999|-2.5799|-2.6348|-2.3548|-2.4648|-3.0048|0.021|0.701|0.981|2.481|2.681|2.951|3.291|3.55|2.6576|-0.282|-1.702|-1.822|-1.222|-1.752|-1.302|-0.962|-1.632|-1.632|-1.382|-1.942|-1.942|-1.552|-2.172|-2.632|-2.4281|-1.6581|-1.9881|-1.7281|-1.3281|-1.4981|-2.2781|-2.2818|-2.727||-2.4344|-2.565|-2.275|-2.5149|-2.5049|-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
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-0.3284|-0.1611|-0.4958|-0.1053|-0.4958|-0.6724|-0.8862|-0.7654|-0.7375|-0.5701||-0.8676|-0.8397|-0.9699|-1.2581|-1.2682|-1.1473|-0.9521|-1.0544|-0.9986|-0.7848|-1.0079|-0.6174|-0.5245|-1.2589|-1.5099|-1.2868|-1.5094|-1.2677|-1.5366|-1.4853||0.091|0.2677|0.1282|0.0167|0.5279|0.6209|0.5001|0.686|0.6209|0.7789|0.6953|1.0485|1.2438|1.2474|1.1173|0.8384|0.9499|0.9778|0.8291|0.9778|0.9592|1.1359|1.4705|1.321|1.3396|1.5044|1.7039|0.8908|0.8436|0.9608|0.9093|1.0022|1.1227|1.0591|1.1855|0.8044|0.8044|0.8416|0.8872|0.8036|0.85|1.0639|1.1377|0.9098|1.0744|0.6676|0.4723|0.5002|0.556|0.6118|0.7047|0.5281|0.8721|0.4444|0.5839|0.6583|0.8386||0.7425|0.724|0.7853|0.8818|0.8507|-0.003|-0.4399|-0.5143|-0.3841|-0.4306|-0.7931|-0.821|-0.9907|-0.9257|-0.9164|-0.8982|-0.703|-0.6008|-0.7681|-1.0005|-1.1439|-1.1718|-1.2369|-0.5396|-0.8185|-0.8743|-0.7813|-0.9394|-1.1424|-0.7985|-0.9565|-1.0863|-0.8167|-1.0398|-1.077|-1.213|-0.9155|0.2712|0.5687|0.578|0.3084|0.1225|0.0667|0.2991||0.5129|0.6989|0.4943|0.2898|0.3456|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
02718|100205|/equities/amark-preci|R2000VALUE|-4.4261|-4.3668|-4.6625|-3.7589|-3.7348|-2.8215|-3.0051|-3.9087|-3.4038|-2.7201||-2.6186|-3.6913|-3.8362|-4.3194|-4.204|-4.4553|-4.0349|-4.983|-4.9588|-5.3193|-4.9629|-2.7692|-4.1367|-4.5135|-5.2555|-5.5712|-5.6534|-4.402|-3.2762|-3.6917||-3.9478|-4.1121|-4.2184|-5.4698|-4.6449|-3.4321|-2.7846|-2.3208|-2.026|-3.2726|-4.4999|-5.0266|-5.848|0.9303|3.7086|4.8731|4.8799|3.8362|5.1762|4.0987|4.3695|4.0185|4.1719|3.4125|2.9535|3.3304|3.142|3.6928|4.0835|3.8304|3.5308|2.3615|3.0477|4.2363|4.5459|3.9829|4.0636|3.3931|4.6088|3.7495|3.2835|2.8824|3.0805|2.6891|3.6362|3.5833|3.4908|2.9544|3.5439|4.3605|3.5092|2.8154|3.2389|3.2202|2.7819|1.7733|1.8808||1.9322|1.8621|1.6518|1.4414|1.4742|1.3667|0.8713|1.3246|1.4508|1.1984|0.8432|0.2263|0.8993|1.5957|2.2126|2.1939|2.1939|2.3341|2.2079|1.9509|2.7174|2.6519|2.7959|3.1528|2.5452|2.8677|3.1614|-0.0295|-0.2071|-0.0856|-0.8755|-0.9362|-0.8755|-1.5111|-2.4785|-2.8649|-2.6639|-3.2875|-2.8061|-2.3481|-2.6332|-3.0632|-2.9724|-2.8021||-3.2352|-2.8519|-2.9922|-3.8412|0.3175|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
02719|995702|/equities/anaptysbio-inc|R2000VALUE|1.3951|2.4551|1.4451|3.8851|4.5751|3.3851|3.9451|3.7951|4.5651|5.1592||6.0524|6.0686|5.8235|6.2959|5.6859|6.5927|-0.0159|-3.4059|-3.5659|-4.7859|-5.081|-3.811|-4.011|-4.451|-4.881|-3.411|-3.861|-2.731|-4.431|-3.961||-3.281|-3.751|-4.341|-5.0615|0.1873|0.3873|0.3973|0.7673|1.3673|1.8773|2.5473|3.6073|6.0773|6.5273|4.6853|5.1819|2.0019|3.1819|4.0619|4.7882|3.3424|4.4021|3.6449|3.4553|3.4353|3.4153|2.3453|3.1453|3.5753|3.2153|2.5053|3.7253|4.0091|3.7708|3.2908|2.9708|3.5708|3.0508|3.3308|2.8608|2.2708|2.4608|2.6208|3.0808|3.8308|4.3704|3.9626|3.5994|3.9594|3.2894|2.8894|2.4294|3.0194|2.8494|3.1394|4.2425|3.0725||4.0324|-0.081|-0.441|-0.761|-1.381|-1.021|-1.591|-1.371|-1.271|-0.771|-2.141|-3.091|-1.531|-1.181|-2.741|-2.801|-2.561|-3.251|-3.121|-2.561|-2.891|-2.421|-3.141|-2.561|-2.861|-3.6205|0.2095|0.9095|0.7795|0.8395|2.5095|2.5695|2.8095|2.8495|1.8795|2.8295|2.4495|2.5095|2.7595|2.6495|2.8678|2.8953|3.3262|2.6262||2.8162|3.1408|3.0375|2.7975|3.2975|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
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-0.8173|-0.5373|-0.5073|-0.4673|-0.9373|-1.9873|-1.6373|-1.5973|-1.3373|-1.3373||-1.5873|-1.7673|-1.6873|-1.8773|-1.6173|-1.2773|-0.9173|-1.4573|-1.5373|-1.7073|-1.7773|-1.4173|-1.2073|-1.5373|-2.1573|-2.0473|-2.8658|-2.3509|-2.1784|-2.0584||-1.3284|-1.1784|-1.4384|-1.9884|-2.0349|-2.106|-2.2967|-2.4446|-2.4654|0.1382|0.2582|1.8782|1.9977|2.618|-0.3417|-0.0417|-0.9517|-0.6917|-1.5117|-1.5053|-1.5932|-1.6987|-1.3341|-1.4669|-1.2769|-1.4669|-1.7104|-1.363|-1.093|-1.023|-1.293|-0.893|-1.173|-1.063|-1.203|-1.743|-1.3902|-1.5002|-1.4902|-1.9302|-1.3102|-1.2802|-1.0102|-1.4902|-1.6002|-2.0702|-2.3124|-2.147|-1.617|-1.227|-0.887|-1.337|-1.597|-2.187|-1.927|-2.567|-2.8112||-2.1817|-1.9717|-1.9517|-2.5309|-2.1009|-1.9509|-2.5244|-2.2432|-2.4593|-2.2799|-2.5199|-3.0502|-2.6385|-2.7611|-2.9707|0.5878|1.5678|2.1678|2.3392|-0.9497|-0.6397|-0.7497|-1.7697|-1.1597|-1.3497|-1.3897|-1.0797|-1.2797|-1.4597|-1.6397|-1.8297|-2.2897|-1.5597|-2.0297|-2.5597|-2.3637|-1.9737|-1.9814|-2.3259|-1.9059|-1.9059|-2.5259|-2.661|-2.5962||-2.446|-1.506|-1.786|-1.636|-1.446|-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
02721|24354|/equities/unitil-corp|R2000VALUE|3.4453|2.8561|2.5361|2.4961|2.0561|2.3861|2.8661|3.4818|2.7018|2.6918||2.3318|2.5518|2.0318|2.3718|2.5718|2.8318|3.6432|3.1425|3.1903|3.4003|3.0803|3.2103|3.2903|4.5451|-2.1052|-2.4152|-3.1552|-2.6152|-1.8652|-2.5552||-1.2452|-1.5852|-1.8752|-2.7952|-2.9211|-2.7011|-2.8905|-2.0805|-2.3405|-1.0705|-0.9305|-1.2005|-1.5705|-1.0705|-1.6305|-1.8005|-2.4105|-2.0005|-2.6805|-2.6044|-2.7444|-3.2238|-3.4048|-3.1633|-3.0982|-2.8712|-3.0612|-2.6412|-2.0412|-2.5012|-3.3612|-3.4702|-3.5502|-3.8185|-3.1385|-2.5285|-2.5185|-2.9285|-3.8685|-4.4385|-4.2689|-4.7168|-5.1648|-4.1609|-3.8593|-3.5893|-3.9593|-3.1793|-4.0125|-2.8904|-2.2304|-3.2604|-2.8282|-3.1758|-2.3631|-1.9631|-2.4031||-2.1931|-1.8831|-1.8831|-2.2831|-2.6031|-2.5331|-3.3826|-2.956|-2.716|-2.486|-2.496|-2.886|-2.936|-2.326|-2.926|-3.2714|-3.3605|-3.4766|-3.6289|-3.1789|-3.5289|-3.6993|-4.0048|-1.4039|-2.8239|-2.5339|-2.3739|-2.1439|-2.3339|-2.7439|-3.0639|-3.5939|-3.1822|-3.5322|-3.9922|-2.9084|-2.6684|-2.9584|-3.5332|-3.4284|-3.4884|-3.9199|-3.9921|-3.6262||-3.8224|-4.1044|-4.7582|-4.3161|-3.3561|-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
02722|21245|/equities/cpb-inc|R2000VALUE|2.2624|2.2449|1.6943|1.9492|-0.4208|-0.8508|-0.9108|-0.7808|-0.8608|-0.9808||-1.3008|-1.3808|-1.6408|-2.1708|-1.8038|-1.5638|-1.9938|-2.0938|-2.2038|-1.6138|-1.7538|-1.3038|-1.2838|-1.4438|-1.1838|-1.2538|-2.2138|-2.2938|0.1703|0.3503||1.6603|1.9703|1.6303|0.8803|0.9103|0.7803|1.0803|1.5103|1.6703|2.0803|2.1336|1.9594|1.9494|2.4138|1.8029|2.2729|1.5329|2.0029|1.7355|1.9823|0.9323|1.4723|1.9532|1.853|1.4738|1.9159|1.1159|1.0159|1.0659|1.2159|1.0359|1.2559|1.4259|1.6359|1.9165|1.7061|1.8861|1.9399|2.1209|1.7316|2.2021|1.8773|2.2959|-0.4142|-0.8242|-1.5242|-2.0342|-2.1442|-1.3042|-1.9542|-1.8242|-2.0942|-1.9565|-2.2765|-2.0203|-2.1798|-2.1423||-1.9223|0.0961|0.4261|0.7061|0.5761|1.4961|0.6761|1.0461|0.9261|1.0461|0.9861|0.4261|0.6461|0.8861|1.4161|1.6161|1.8661|2.354|2.063|1.5231|1.8831|-0.2955|-0.6455|-0.3755|-0.8155|-0.4055|-0.2555|-0.5955|-1.0555|-1.1355|-1.5555|-1.7355|-1.1855|-1.6155|-2.3155|-1.6737|-1.1837|-1.5237|-1.5837|-0.9837|-1.1537|-1.9437|-2.0813|-1.7659||-2.0377|-1.7174|-1.8274|-2.1921|-2.0774|-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
02723|16218|/equities/great-southern-ba|R2000VALUE|3.2858|4.1532|3.0107|3.2892|2.8807|3.4619|3.3244|3.8144|3.7244|3.8277||-0.527|-0.297|-0.947|-2.167|-1.617|-0.037|-0.917|-1.337|-0.677|-1.697|-2.237|-1.967|-2.067|-1.457|-2.107|-1.577|-3.417|-3.757|-4.5317|0.0017||2.6417|3.2446|2.7243|1.7143|2.2543|1.9943|1.9743|2.2843|2.3943|2.7643|2.9937|3.2679|3.2744|3.7158|2.3026|2.7926|2.3626|3.2026|2.102|1.642|0.852|1.772|2.262|3.112|2.482|3.262|2.402|2.482|2.612|3.6609|3.4158|3.581|3.051|3.801|3.7667|4.0104|3.9304|3.7804|4.2004|2.9643|3.7843|3.2043|4.4843|2.6087|2.9587|1.4287|0.7487|0.5587|1.7787|0.4187|0.8387|0.4687|1.4387|0.9887|1.4387|1.2987|2.2687||2.4987|2.7987|2.837|3.227|2.7234|3.2334|-1.023|-0.933|-1.243|-1.063|-0.893|-1.503|-1.573|-1.113|-0.773|-0.553|-0.193|-0.063|-0.413|-1.153|-0.943|-1.553|-2.433|-1.593|-2.193|-2.043|-1.553|-1.623|-2.053|-2.433|-3.243|-3.983|-2.523|-3.403|-4.123|-2.313|-1.433|-2.553|-2.513|-1.723|-1.933|-3.473|-3.8211|-3.5484||-3.2049|-2.5511|-3.1011|-2.8311|-2.7711|-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
02724|16906|/equities/peapack-gladstone|R2000VALUE|2.6396|3.0445|2.4922|2.6022|2.6102|-0.3548|-0.3348|-0.0048|-0.3848|-0.6548||-0.7648|-0.5848|-1.3148|-1.2548|-1.2548|-0.9048|-0.6648|-1.2348|-1.3548|-2.0048|-2.1548|-1.9848|-1.6248|-1.5048|-2.1948|-1.9148|-2.8448|0.0558|0.2558|0.5058||2.1158|2.4458|1.8458|1.6958|2.1158|1.9658|2.2358|2.1858|1.8958|2.4258|2.5901|2.4601|2.9801|3.0646|3.4526|3.3007|2.453|3.033|2.303|2.153|1.513|2.063|2.273|2.493|2.333|2.253|1.893|2.413|2.043|2.303|1.883|2.103|1.963|2.693|2.703|2.353|2.353|2.373|2.633|2.113|2.583|2.143|2.753|1.993|1.933|1.163|0.503|0.393|1.073|1.153|1.483|0.993|1.803|1.073|1.333|1.323|1.673||1.833|2.163|2.073|2.063|1.643|2.493|1.743|2.5472|2.2019|2.2728|2.2628|1.6628|1.7928|2.0028|2.3628|2.3328|2.4928|2.4828|2.9948|2.5162|3.135|2.525|2.325|2.415|2.315|2.505|3.0567|-1.0222|-1.7222|-1.4622|-1.8122|-2.3322|-1.6422|-1.8922|-2.8122|-1.6222|-1.4622|-2.0722|-2.6622|-2.0522|-2.2122|-3.3522|-3.338|-3.078||-2.7848|-2.0648|-2.8048|-2.1748|-2.1848|-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
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-1.8731|-2.4631|-2.6731|-1.3131|-1.9631|-2.1931|-1.9531|-2.4431|-2.1931|-1.5931||-1.6931|-2.6731|-2.9831|-4.3231|-3.3579|-3.9814|-3.2914|-3.241|-3.491|-4.1476|-4.3267|-3.0967|-3.6167|-3.8767|-4.6996|-4.0171|-4.9807|-4.2907|-4.7241|-3.8441||-4.8896|-4.2914|-4.0814|-4.8414|-4.4703|-3.6603|-5.2648|-4.8203|-4.1746|-4.2746|-5.0074|-3.5397|-2.9997|-3.1397|-2.6697|-3.2297|-3.6397|-3.7297|-3.5297|-4.6813|-4.377|-3.9994|-4.2663|-4.9642|-4.6442|-5.1022|-5.2522|-5.607|-4.527|-4.647|-4.8916|0.3291|0.4891|1.1491|1.6391|1.1691|1.5091|1.6391|1.8591|1.3191|1.4991|4.2391|5.2891|5.549|6.065|6.2494|4.1749|1.8749|2.4349|1.2449|1.2549|0.8049|1.5149|1.3149|1.4949|1.7349|1.8449||2.6549|4.0049|3.9449|4.8212|4.1462|5.2363|3.8349|-0.1022|-0.2322|-1.4422|-2.1622|-3.6522|-3.1522|-4.0722|-3.6274|-4.5588|1.7987|2.4087|2.0987|1.4687|1.8587|1.8987|0.4887|1.4387|1.5587|2.5287|2.9187|3.4151|2.9157|3.0857|3.4953|-0.6349|-0.0449|-0.8049|-2.2749|-2.3849|-2.5549|-2.8149|-2.8249|-2.3449|-2.7549|-3.4049|-3.9149|-3.4038||-3.7779|0.8974|0.8874|1.2474|1.1274|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
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-3.5435|-3.3711|-3.8884|-3.4066|-2.7574|-3.2274|-3.0074|-3.4874|-3.5078|-3.0978||-2.8678|-3.5178|-3.2678|-3.2678|-3.1778|-3.8578|-3.4978|-3.9178|-3.6778|-3.5833|-3.3733|-3.1133|-2.6233|-3.2733|-3.8933|-3.3833|-4.5933|-4.6537|-3.9941|-3.7023||-3.0558|-3.2858|-3.1914|-3.4538|-3.5339|-3.0633|-3.5233|-3.3233|-2.5233|-3.1933|-3.1233|-2.8733|-2.6433|-2.2133|-2.5033|-1.2633|-1.5533|-1.7833|-3.0133|-2.8933|-3.2133|-3.3533|-3.1733|-3.2133|-3.9933|-4.1534|-3.5634|-4.2034|-4.4893|-3.7493|-4.5893|-4.9038|-5.0387|-5.9753|-5.5517|-2.4817|-1.1117|-1.9017|-1.9217|-2.8117|-3.8117|-2.4917|-3.1817|-3.8217|-2.2717|-2.5517|-3.1617|-2.7017|-2.2917|-1.9917|-1.8917|-2.0317|-3.7517|-3.2917|-2.5917|-2.3717|-1.5017||-2.5617|-1.4517|-1.6117|-1.9717|-2.1417|-1.8017|-2.4417|-2.8217|-3.5217|-3.0017|-3.3017|-4.7817|-4.3048|-3.5748|-4.4648|-5.0278|-4.0381|-4.1401|-4.7589|-3.4189|-3.1389|-2.5289|-3.5789|-4.1489|-3.6489|-4.6789|-3.3489|-2.7289|-3.4989|-3.7789|-3.0389|-2.8889|-1.8689|-2.0589|-2.9689|-4.0189|-4.5089|-5.0643|-4.357|-4.4417|-3.8834|-4.4534|-4.7234|-4.5971||-4.9627|-4.6127|-5.4105|-5.3056|-4.1556|-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
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-2.4807|-2.2007|-1.8007|-1.3007|-2.5907|-0.7107|-2.9207|-2.6107|-0.6207|-0.6107||-4.6007|-4.7507|-6.6707|-8.4444|-6.1231|-5.8231|-5.8831|-7.0731|-5.8231|-3.6931|-2.9531|-2.6231|-2.4631|-3.9431|-7.1231|-3.8331|-4.9231|-7.0431|-8.2264|0.8919||5.0619|5.9429|4.6089|3.9789|4.7789|3.3789|2.9789|3.2789|3.8789|5.3789|5.2089|5.7489|5.9289|6.9171|3.8171|4.6471|6.2271|5.5751|3.8206|4.0106|3.7106|5.3006|5.5814|5.5114|5.251|5.9228|5.3859|4.7897|3.6597|4.6097|4.5922|4.9322|2.2422|4.3422|5.2263|4.4963|4.3863|3.9063|4.6863|5.4997|5.418|-1.3372|-0.5772|-2.2172|-2.1072|-4.9772|-5.0972|-4.8159|-2.8759|-4.6759|-3.9027|-3.7327|-2.6327|-3.5127|-3.2327|-3.2327|-2.7627||-1.7427|-0.8527|-1.0527|-0.9927|-1.4827|-0.2327|-3.1327|-1.7327|-1.7927|-1.1927|-2.5327|-2.1327|-3.2327|-1.3827|-0.6927|-0.7727|-0.2227|-0.5327|-0.7327|-2.6427|-1.7327|-2.4927|-3.6327|-2.2727|-4.4827|-1.1527|-0.7827|-0.8227|-0.9027|-1.3827|-2.0027|-3.6327|-1.7327|-3.6227|-3.8227|-3.1327|-2.6427|-4.4327|-4.7327|-4.9227|-6.1027|-6.7027|0.7513|0.7413||2.6013|3.0913|1.7313|1.7513|2.2913|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
02728|24439|/equities/argan|R2000VALUE|-0.9478|-0.7578|-1.0878|-0.2278|-0.8378|-1.5178|-1.9178|-1.7778|-1.7278|-1.8778||-2.0378|-2.0778|-2.6378|-3.1978|-2.9967|-2.6167|-3.2667|-3.7323|-4.0123|-4.6597|-3.6597|-1.5197|-1.3597|-1.2697|-1.6897|-2.5097|-3.4797|-2.8697|-2.9974|-2.7338||-2.812|-2.7569|-2.6469|-2.9694|0.1184|0.7484|1.7684|1.9784|2.2984|2.0284|2.4684|2.6984|2.7484|3.6146|-0.4697|-1.1397|-1.6897|-2.3397|-3.1897|-3.2542|-3.6363|-2.4932|-2.9833|-2.4974|-2.4574|-2.1374|-2.2474|-2.4774|-2.4374|-2.7974|-3.0974|-2.7642|-3.3083|-3.3102|-3.0806|-3.3706|-3.1221|-3.3521|-2.7921|-3.7421|-3.3295|-3.4828|-2.8428|-3.5128|-3.6528|-4.0328|-3.7128|-3.5528|-3.6828|-4.0228|-4.0668|-5.0845|-4.8633|0.078|1.778|4.148|2.8911||3.0317|3.3836|-0.5422|-0.6622|-1.5722|-1.4922|-2.0322|-1.8922|-1.9822|-1.5822|-2.3322|-2.1122|-2.2922|-1.6622|-1.8722|-1.5722|-0.6522|-1.0022|-1.2222|-2.4422|-2.1922|-2.2022|-2.8322|-1.6722|-2.2222|-2.0122|-1.9622|-2.3822|-2.9822|-3.3386|-3.3257|-3.8346|-3.8004|-3.3404|-3.8304|-2.651|-2.371|-2.511|-3.521|-2.7206|-3.2235|-3.8817|-2.6717|-3.1217||-2.0717|-1.9617|-1.7517|-2.2217|-1.8617|-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
02729|16234|/equities/hafc|R2000VALUE|1.9405|2.5268|1.862|1.7844|2.2133|-0.5473|-0.6773|-0.6073|-0.7873|-0.7973||-1.4273|-1.5373|-1.8273|-2.2573|-1.4473|-1.5473|-2.1673|-2.1773|-2.6373|-2.2287|-2.5824|-2.0875|-2.2375|-2.0775|-2.6875|-1.7775|-2.6575|-2.5075|0.1779|0.1879||2.0379|2.0079|1.3879|0.7379|0.9179|1.1779|1.7779|2.1482|1.6694|2.1294|2.3076|1.9976|2.0976|2.642|2.124|2.424|2.2666|2.5557|2.1258|2.0492|2.3829|1.3929|1.8077|1.6635|1.6015|1.4915|1.2115|1.3015|1.1015|1.2915|0.9115|1.2315|1.4815|1.7011|1.8607|1.8885|1.8785|1.8885|2.1885|2.1002|2.3002|1.8302|2.0702|-0.4315|-0.7515|-1.3715|-1.7015|-1.6615|-0.8615|-1.5415|-1.4215|-1.7115|0.2499|0.0999|0.4199|0.3599|0.7399||0.6599|0.9299|1.0099|1.3399|1.2699|1.8088|1.0908|1.3608|1.2672|1.2772|1.1272|0.5972|0.8372|1.0972|1.2872|1.3372|1.5402|1.8102|1.6208|1.5448|1.757|-0.3905|-0.6505|-0.4805|-0.9805|-0.7605|-0.5405|-0.5205|-1.5205|-1.5005|-1.6205|-1.7905|-1.2105|-1.7205|-2.1305|-1.4384|-0.9184|-1.1584|-1.1984|-0.7684|-0.8584|-1.6884|-1.6832|-1.8524||-1.831|-1.5148|-1.6648|-1.9231|-2.0679|-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
02730|48652|/equities/orchid-isla|R2000VALUE|1.5591|1.4591|1.2591|1.6091|1.6591|0.9091|1.4091|1.9591|1.9296|1.9234||1.8234|-0.491|-0.891|-1.791|-1.7526|-1.2026|-1.1526|-1.3526|-1.1526|-0.7526|-0.8526|-0.8526|-1.2526|-1.5526|-1.9026|-1.4026|-2.2061|-1.7318|-1.0853|-0.8337||-0.607|-0.857|-1.1272|-0.7815|-0.5815|-0.7815|-0.7128|-0.6754|-0.7631|-0.7631|-0.9642|-0.5142|-0.5642|-0.5142|-0.6142|-0.6142|-0.7142|-0.5642|-0.7142|-0.7642|-0.4142|-0.4142|-0.4142|-0.5642|-0.5142|-0.4642|-0.5142|-0.5642|-0.5142|-0.5142|-0.4642|-0.2142|-0.4142|-0.4142|-0.5142|-0.6642|-0.7642|-0.8142|-0.8142|-1.0642|-1.0991|-0.7978|-0.7478|-0.6478|-0.6478|-0.7978|-0.9478|-1.0478|-0.9561|-0.8061|-0.8561|-0.6561|-0.6561|-0.8561|-0.8061|-0.9561|-0.8561||-0.8061|-0.8061|-0.9061|-0.8561|-0.9561|-0.3561|-0.5061|-0.3561|-0.2061|-0.4061|-0.6561|-1.4561|-0.8061|-0.8061|-0.6561|-0.6561|-0.7561|-0.8061|-1.0561|-1.3561|-1.2561|-1.4561|-1.6561|-1.8457|-1.7813|-1.9915|-1.2415|-1.1915|-1.2415|-1.1415|-1.4415|-1.3415|-1.0915|-1.4415|-1.8915|-1.6994|-1.5494|-1.7994|-1.7494|-0.5994|-0.5994|-1.6494|-1.8181|-1.4681||-1.8924|-1.6637|-1.8137|-2.0847|-1.8886|-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
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2.7908|3.4616|2.8348|3.4753|-0.1754|-0.2954|-0.4654|-0.0454|-0.3354|-0.1354||-0.9054|-1.2354|-1.3454|-1.3854|-0.8054|-1.1354|-1.2754|-1.5354|-1.5754|-1.6754|-2.3154|-1.8454|-1.7154|-0.6754|-2.1654|-1.4054|-2.7854|-2.8854|-3.0862|-3.0552||0.3379|0.9179|1.0779|0.6879|1.2979|1.3579|1.8679|1.9479|1.7829|2.1079|2.0779|1.5779|2.1579|2.5879|1.3779|2.0979|1.6879|2.2879|1.5379|1.4679|1.3779|2.5179|2.1764|1.6864|1.8144|1.7744|1.5444|1.2644|1.5044|1.7044|1.6144|1.7344|1.808|1.798|2.0089|2.0557|1.9957|2.2384|2.5727|1.9727|2.4427|2.0927|2.8844|2.571|2.2356|1.6833|1.3333|1.1333|1.7133|1.5633|1.4633|1.2333|1.5333|1.5733|1.8933|1.5533|1.9533||1.7633|1.6833|2.0833|2.1933|1.9233|2.4733|1.6533|1.6533|2.1733|2.4233|2.4333|2.0633|1.8133|2.0933|2.0733|2.1033|2.2633|2.3733|2.1533|1.4833|2.1433|2.8983|3.0937|2.9462|2.3562|2.6562|2.7877|2.5477|2.0177|2.1177|1.7477|1.6577|2.2677|-0.1348|-1.4348|-1.2748|-0.7548|-1.3448|-1.5348|-1.3748|-1.4248|-1.9748|-1.8948|-1.7648||-1.0248|-0.7748|-1.2848|-1.5848|-1.8848|-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
02732|987082|/equities/verso-corp|R2000VALUE|0.8963|0.8673|0.9273|1.0281|1.0695|1.2278|1.3009|1.4018|1.4476|1.6012||1.4901|1.7036|1.6912|1.9285|-2.1416|-1.8962|-1.2762|-1.8562|-1.7742|-1.8303|-1.9577|-1.1777|-1.5577|-2.0177|-1.8677|-1.7277|-2.2868|-1.9968|-2.0444|-1.6344||-1.8398|-2.0609|0.5364|0.7864|1.0064|1.2463|0.8063|0.9364|1.2064|1.7564|1.7514|1.8341|1.8241|1.735|1.7434|1.6434|1.7671|1.4468|1.5771|1.0971|0.9171|1.0971|1.1271|0.6671|1.1671|1.1671|0.6371|0.5571|0.4471|0.3371|0.5371|0.5471|0.3171|0.7371|0.5071|0.1671|0.2371|0.0371|0.5371|0.2471|0.7371|0.9671|1.9371|2.1118|1.1981|1.2834|1.6655|1.0008|1.1008|0.8708|1.1608|0.9408|1.1708|0.9108|1.1308|0.8408|0.8408||1.0208|1.0008|0.7108|0.6808|0.7808|0.8808|0.5108|0.8008|0.5008|0.4908|0.2208|0.1508|0.5508|0.7408|1.0308|1.1308|1.2008|1.4708|1.0808|1.3108|1.7008|1.4266|0.9166|1.1866|0.7366|0.8066|0.8766|0.6766|0.8266|0.9766|1.0366|0.6966|0.4966|1.3166|1.4841|1.4441|1.6241|1.4241|1.3695|1.4795|0.7964|0.5364|0.5964|0.6664||0.8864|1.0764|1.2464|0.8064|0.7764|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
02733|20985|/equities/cvr-energy-inc|R2000VALUE|2.6607|2.723|1.8861|2.1712|2.6775|-0.9154|-1.0754|-0.9654|-0.8354|-1.0054||-1.5054|-1.4454|-1.5154|-2.3554|-2.4327|-2.9998|-2.5398|-3.0265|-2.8961|-2.3861|-2.7161|-2.0461|-1.6961|-2.2661|-2.6361|-2.1961|-2.9961|-2.9361|-2.9286|-2.9886||-2.3871|-2.4671|-3.1771|-3.5671|-3.0045|-3.7992|-2.2399|-2.2399|-2.3899|-3.1099|-3.0399|-2.4899|-3.3199|-3.2099|-3.5899|-3.5599|-4.5185|0.7865|0.1265|0.4765|0.6265|2.1165|2.9565|3.0523|2.6823|3.5311|2.9786|2.5616|2.2516|3.0116|3.005|2.945|2.5356|2.7584|2.6949|2.1746|1.9146|2.2446|2.0588|2.33|2.14|2.14|2.5622|2.4196|2.6232|2.2215|1.1515|0.8815|1.6715|1.5915|1.9515|1.4615|1.6715|1.1215|1.1415|1.1715|1.8415||1.5015|1.6515|1.5815|2.1615|1.8915|2.5432|-0.566|-0.186|-0.496|-0.986|-1.976|-2.346|-1.9162|-1.8662|-2.2119|-1.519|-1.309|-1.599|-1.829|-2.069|-2.295|-2.4216|-2.5945|-1.4245|-1.9045|-1.7745|-1.5245|-1.5245|-1.8345|-1.4245|-2.2845|-2.3793|-1.7093|-2.4693|-2.7981|-3.1455|-2.6674|-2.881|-2.4455|-2.5728|-2.4793|-2.7893|-2.8554|0.1255||0.8055|0.9455|1.2655|1.0955|1.6755|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
02734|15421|/equities/anika-therapeutics|R2000VALUE|-4.4734|-4.2842|-4.3956|-4.2598|-4.0851|-4.8774|-4.3274|-4.4293|-4.6562|-4.4767||-4.0767|-4.3067|-4.6167|-4.5467|-4.6767|-5.5767|-2.5067|-4.6367|-4.6236|-4.4685|-3.8585|-3.4885|-2.9685|-3.9585|-5.1185|-3.5944|-4.7444|-4.1444|-3.9948|-3.8148||-2.8948|-2.9248|-3.6648|-3.3948|-2.9048|-3.6948|-3.5148|-4.4548|-4.7248|-5.7936|-6.0179|0.5413|2.1313|5.4613|3.7513|4.1213|3.1818|3.6018|2.2918|3.4318|1.9518|2.7518|3.2718|2.6918|2.2218|2.5718|2.2718|1.6518|2.3018|2.6218|1.8118|1.9418|1.2518|1.6118|1.2418|0.5118|1.1418|0.8418|3.9118|3.6125|-0.6404|-1.2604|-1.5104|-2.3704|-2.5804|-2.8804|-3.3539|-3.0139|-3.1653|-3.1453|-3.1643|-2.3843|-3.3143|-3.3643|-3.685|-3.6504|-3.5204||-3.0204|-1.1004|-0.2904|-0.4604|-0.6204|-1.4304|-2.3804|-1.9604|-1.4904|-0.5004|-0.5404|-2.1704|-1.9904|-1.1404|-1.2404|-1.7504|-2.9004|-3.1604|-3.2104|-2.9204|-3.1204|-2.5004|-3.5404|-2.7304|-3.3404|-3.4604|-2.4604|-1.8804|-2.4504|-2.8604|-3.3104|-3.6004|-2.7404|-3.2704|-3.4504|-3.4254|-3.8102|-3.8823|-3.1123|-2.2323|-2.0923|-2.0023|-1.9123|-1.9423||-1.0723|-0.7723|-1.9523|-1.7423|-0.5623|-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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|1.0932|0.9032|0.7032|1.0732|1.0632|1.2847|1.2342|1.2474|1.1974|1.3974||1.3574|1.7038|1.6125|-0.2662|-0.1762|-0.2262|-0.1562|-0.1362|-0.4662|-0.3362|-0.3362|-0.2162|-0.6662|-0.5362|-1.2062|-1.0762|-1.6162|-1.4262|-1.0162|-1.2262||-0.6261|-0.8361|-1.0561|-0.8661|-1.1483|0.1747|0.1847|0.3647|0.2747|0.3747|0.6647|0.7947|0.8747|1.2447|0.9111|1.1411|0.9478|1.3454|0.8098|0.8598|0.7198|0.6898|0.7798|0.5998|0.6798|0.4998|0.5598|0.9698|0.8098|0.7803|0.5103|0.5903|0.5103|0.6203|0.7403|0.7403|0.7603|0.8003|1.0103|0.5103|0.6503|0.7403|0.8303|0.8349|0.9749|-0.0663|-0.0163|-0.3863|-0.3963|-0.4363|-0.4363|-0.5163|-0.3263|-0.9163|-0.8063|-0.6863|-0.5863||-0.6663|-0.2663|-0.2363|-0.5563|-0.5963|-0.4963|-0.8663|-0.7463|-0.7963|-1.0663|-1.1963|-1.3163|-1.236|-1.346|-1.2809|-1.1509|-1.0809|-0.9109|-1.1309|-1.3909|-1.0009|-1.1809|-1.7409|-1.4009|-1.0609|-0.5809|-0.5309|-0.8109|-0.9109|-0.7609|-1.1109|-0.8509|-0.5909|-0.9909|-1.3809|-1.0744|-0.6944|-0.6444|-0.7044|-0.3944|-0.6144|-1.1244|-1.2521|-1.4896||-1.2833|-0.9033|-1.0833|-1.3433|-1.2886|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
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-0.6568|-0.8468|-0.6468|-0.4168|-0.5668|-0.5268|-0.4168|-0.5368|-0.4168|-0.4968||-0.5468|-0.7268|-0.7468|-0.9868|-0.7968|-1.0268|-0.7668|-1.1068|-0.9668|-0.9568|-1.1568|-1.3386|-1.5073|-1.1773|-1.3773|-1.221|-1.511|-1.501|-1.4944|-1.5255||-1.4626|-1.4126|-1.4026|-1.6326|-1.3602|-1.9678|0.4319|0.5619|0.6719|0.4619|0.4819|0.9019|0.8387|0.9716|-0.2816|-0.2616|-0.3416|-0.3916|-0.4916|-0.3916|-0.8716|-0.6459|-0.7259|-0.8159|-0.8859|-0.7932|-0.9222|-0.7522|-0.6322|-0.4522|-0.7822|-0.9308|-1.1075|-1.0417|-0.9684|-1.0784|-0.8884|-0.8684|-0.6584|-0.9584|-0.5484|-0.6784|-0.5184|-0.8284|-0.7284|-1.0584|-1.2084|-1.1668|-1.2404|-1.151|-1.0444|-1.4033|-1.206|-1.096|-0.866|-0.756|-0.666||-0.216|-0.136|-0.436|-0.496|-0.286|-0.626|-1.186|-1.176|-1.146|-1.546|0.146|0.206|0.446|0.526|0.666|0.836|0.946|1.186|1.596|1.2259|1.0429|0.9862|0.9375|1.346|-0.0112|-0.0841|-0.2462|-0.546|-0.5784|-0.4812|-0.6351|-0.7486|-0.6108|-0.8053|-1.0565|-0.9467|-0.736|-0.6226|-0.4848|-0.4119|-0.655|-0.971|-0.8727|-1.0273||0.0431|0.1971|0.1323|0.0188|0.0107|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
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.0136|2.0629|-0.473|-0.513|-0.953|-1.593|-1.723|-1.523|-1.643|-1.793||-1.963|-2.113|-2.353|-2.403|-2.433|-2.193|-2.903|-2.8645|-2.7744|-1.9839|-2.4539|-2.4505|-2.1805|-2.1405|-2.7305|-2.3705|-2.7205|-2.4605|-2.7705|0.0562||1.5462|1.7788|1.3288|0.8588|1.1388|1.3088|1.2188|1.4288|1.5488|1.9788|2.0488|2.0888|2.1088|2.4398|2.1712|2.5512|1.9012|2.5513|1.5913|1.2713|0.9013|1.6213|2.0613|1.8637|1.4837|1.4537|1.0637|1.0637|1.1437|1.3337|0.9837|1.4337|1.3937|1.9137|2.1719|1.8471|2.1671|1.9371|2.4973|1.8547|2.2647|1.9753|2.5075|-0.9681|-1.2981|-1.8581|-2.2081|-2.2484|-1.8294|-1.9988|-1.8088|-2.0916|-1.9373|-1.9511|-1.5711|-1.6111|-2.1511||-2.1631|-2.089|-1.9105|-2.1359|-2.3954|-1.9676|-2.2376|-2.0776|-1.8776|-1.8376|-1.8476|-2.0123|-2.0609|-1.5309|-1.2909|-1.2109|-0.8309|-0.6809|-0.7109|-1.2209|-0.8609|-1.4909|-1.7709|-1.2209|-1.6409|-1.4009|-1.3009|-1.4809|-1.6309|-1.7509|-1.9209|-2.3309|-1.1409|-1.9809|-2.4809|-1.4309|-1.4609|-1.7709|-2.0309|-1.4209|-1.7809|-2.4409|-2.5433|-2.5009||-2.5182|-2.3689|-2.5089|-2.7932|-2.9921|-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
02738|15529|/equities/barrett-business|R2000VALUE|-1.1944|-0.7644|-0.9044|-0.7144|-0.6644|-0.6944|-0.6844|-0.5244|-0.4644|-0.3544||-0.6244|-0.4744|-0.7144|-0.8944|-1.2144|-1.5744|-1.5044|-1.6704|-1.8366|-1.3584|-1.5577|-1.3302|-1.4299|-1.4799|-1.7416|-1.5384|-1.9727|-1.8841|-1.769|-1.6122||-1.4581|-1.2681|-1.4981|-1.7081|-1.6281|-1.744|-1.6|-1.8805|-1.7738|-1.6838|-1.862|-1.9861|-1.7261|-1.4661|-2.1961|1.3403|1.1603|1.417|1.0856|1.1751|1.359|1.2139|1.4773|1.3773|1.3873|1.7472|1.4672|1.2072|1.1672|0.8672|1.0572|1.4372|1.5972|1.7936|1.4623|1.5206|1.5106|1.3006|1.4806|0.7106|1.2206|1.0706|1.5206|1.2606|0.8006|0.6206|0.0406|0.1306|0.0906|0.6606|0.6606|0.2106|0.6206|0.8006|0.9506|1.2404|0.8904||0.9604|1.1304|0.9704|1.0404|0.7504|0.7704|0.4004|0.3304|0.4204|0.5504|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
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-0.8973|-0.4573|-0.5673|-0.7373|-1.0073|-0.9173|-0.8973|-0.9873|-1.0673|-0.8773||-1.2173|-1.0573|-1.2273|-1.1173|-1.1273|-1.1473|-1.3973|-1.8273|-2.0281|-2.021|-1.901|-2.0795|-1.9673|-1.9073|-1.8073|-2.3373|-2.5343|-2.2743|0.7496|0.7396||1.1196|1.0396|1.0196|0.9796|1.2996|1.5196|1.6096|1.8296|1.9196|2.0696|1.7896|1.6596|1.7496|3.0496|1.6396|1.8596|0.9996|1.8096|1.539|1.5792|1.0792|1.2992|1.4792|1.5624|1.5294|1.7579|1.2714|1.2814|1.3914|1.5984|1.7984|1.3233|1.3333|1.2233|1.3833|1.0433|1.0933|0.8333|1.2033|1.4033|-0.6295|-1.2295|-1.1895|-1.6195|-1.3895|-1.2695|-1.5995|-1.5195|-1.5795|-1.9606|-1.9284|-2.0455|-2.2378|-2.5964|-2.5717|-1.4901|-1.8701||-1.7529|-1.2255|-1.3255|-1.6|-1.6879|-1.2179|-1.4479|-1.2179|-1.2479|-1.3079|-1.6579|-1.8944|-1.7644|-1.4844|-1.3244|-0.9944|-0.7544|-0.6444|-1.2244|-1.3444|-1.6244|-1.1344|-1.5744|-1.1544|-1.3544|-1.0244|-0.5944|-0.6944|-0.7244|-0.9944|-1.3944|-1.6643|-1.627|-1.787|-1.9452|-1.8919|-1.9566|0.2353|0.5853|0.8553|0.6753|0.2753|0.7553|0.8253||0.7653|0.8353|0.5053|0.1853|0.5653|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
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.7191|0.6191|0.6796|0.6451|-0.0452|-0.2752|-0.2852|-0.2452|-0.1552|-0.0952||-0.1052|-0.0652|-0.1352|-0.3552|-0.2152|-0.4352|-0.5052|-0.7152|-0.6752|-0.4652|-0.4152|-0.3552|-0.4052|-0.5552|-0.5652|-0.5052|-0.8452|-0.7752|-0.7981|-0.7181||-0.4281|-0.3781|-0.4581|-0.7481|-0.6801|-0.859|0.0944|0.1644|0.3744|0.4444|0.2644|0.5344|0.7344|0.5144|0.4344|0.5644|0.4944|0.8144|0.8807|0.6889|0.5589|0.7689|0.8854|0.6479|0.5879|0.6779|0.5779|0.7879|-0.0731|-0.1131|-0.1431|-0.2631|-0.2431|-0.3031|-0.3031|-0.4231|-0.2731|-0.3831|-0.4831|-0.6831|-0.7131|-0.5731|-0.5431|-0.8531|-0.7331|-0.8431|-0.9431|-0.8231|-0.9679|-0.9921|-0.6637|-0.9037|-0.6937|-0.5037|-0.6137|-0.6537|-0.3737||-0.4837|-0.4937|-0.6537|-0.5937|-0.5237|-0.4637|-0.7737|-0.5737|-0.5237|-0.7037|-0.9737|-1.1169|0.1927|0.1927|0.5327|0.6527|0.7127|0.8827|0.7827|0.5427|0.5527|0.3027|0.2127|0.8527|0.7527|0.9827|1.473|-0.4268|-0.4968|-0.4568|-0.6068|-0.7568|-0.5968|-0.8568|-1.09|-1.02|-0.8922|-0.7822|-0.8022|-0.6722|-0.5922|-0.9922|-0.9274|-1.1912||0.4197|0.4497|0.3597|0.0797|0.0597|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
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|0.7457|0.7957|2.0057|2.7157|3.3357|3.2174|2.5774|2.1974|2.4774|3.1874||3.8012|3.7797|3.9147|3.988|4.7283|-0.7162|-0.3762|-0.8462|-0.7062|-1.8762|-1.9262|-1.4462|-1.8262|-2.7562|-3.612|-2.902|-3.675|-3.175|-4.1039|-3.5288||-3.3788|-3.6642|-4.9291|-3.7479|-4.1343|-4.1042|-4.2101|-4.8407|-4.6668|-5.4432|-5.2819|-4.8419|-4.5891|-4.8691|-3.7291|-4.3991|-5.3696|-4.8974|-5.3685|-4.6851|-4.9651|-5.0807|-4.8747|-4.4647|-4.8347|-5.7647|-5.5347|-7.6381|2.3177|3.5477|4.0777|4.7577|3.9677|2.7977|1.8477|1.7277|1.2777|2.8077|4.7277|4.5277|4.1077|3.9777|3.5777|3.7677|3.0577|4.8977|7.1877|8.1405|8.7317|5.858|5.138|4.388|4.468|4.818|5.978|5.138|6.658||6.9485|6.9385|5.7085|8.5785|7.2839|7.3602|6.6702|8.5652|9.0402|7.8208|9.7525|6.7725|7.9325|5.9337|5.8337|7.0237|6.6107|4.3607|6.5108|-0.8688|-1.0988|-1.2688|-1.6888|-2.0776|-2.0476|-2.1073|-2.0987|-1.8787|-2.2487|-2.5392|-2.6807|0.1383|0.7783|1.7283|1.5383|1.3283|1.0583|1.2183|1.6583|1.5483|1.7283|1.5883|1.2783|1.1883||1.9383|1.9857|2.1857|-0.2494|-0.7494|-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
02742|15952|/equities/dxp-enterprises|R2000VALUE|-2.2481|-2.0181|-2.5981|-2.2781|-2.8581|-2.9381|-3.1481|-3.4995|-3.3695|-3.3495||-3.9295|-3.9595|-4.5641|-4.3541|-4.6396|-4.9164|-3.3664|-3.8164|-4.2483|-3.4526|-3.7626|-3.0526|-3.2126|-3.3426|-4.2826|-3.8926|-5.639|-4.6978|-3.7484|-3.4284||-4.2655|-4.4436|0.1273|0.1873|1.3373|1.7073|2.1773|2.0673|3.3473|4.0227|3.6227|4.2555|4.3055|3.8055|3.7505|3.8769|3.2969|3.9303|2.7903|2.5103|1.7303|2.7503|3.2146|2.6846|2.7446|2.8646|2.2646|3.0346|2.2446|2.9546|3.2545|3.4756|3.209|3.4089|3.6875|2.6075|3.5775|3.8537|3.7051|-1.1455|-0.4655|-0.7655|-0.4755|-1.6555|-2.0655|-3.4955|-3.5255|-3.2155|-3.1799|-3.6499|-2.88|-3.6456|-2.9656|-3.8907|-3.2303|-3.4003|-3.8025||-3.8339|-3.4994|-3.8609|-3.4612|-3.4312|-2.3012|-3.8112|-3.3512|-2.9212|-2.9412|-3.7512|-4.0412|-3.9044|-2.9144|-2.6344|-4.2844|0.7815|2.9615|2.7015|2.3815|2.9215|2.2715|1.8515|3.1215|2.1615|2.9315|2.5515|2.6815|2.6515|3.0915|2.6515|1.8615|3.1115|2.2815|0.5915|1.8615|2.7315|2.7215|2.6915|3.2615|3.1515|2.4915|3.1015|3.3515||3.8915|4.2815|-0.4306|-1.3306|-1.4806|-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
02743|41234|/equities/re-max-holding|R2000VALUE|1.8482|1.5882|1.6482|2.5382|2.4382|2.687|2.397|2.6143|2.5443|2.5743||2.7543|3.4329|3.5621|-1.1523|-0.2223|-0.5323|-0.1923|-0.7323|-0.8523|-0.8923|-0.6423|-0.3123|-0.3423|-1.0523|-2.5223|-2.7123|-3.4623|-2.5823|-2.8823|-3.1943||-2.9973|-3.5858|-2.1344|-2.2244|-2.0229|-2.0629|-2.1806|-2.0406|-1.7406|-1.9506|-2.2406|-2.4006|-0.9306|-1.5406|-2.0906|-2.0306|-1.6706|-0.8206|-1.3006|-1.3706|-1.9606|-1.5206|-0.9406|-1.1506|-0.9906|-1.2906|-1.5506|-1.2306|-1.0306|-0.5506|-0.6606|-1.3306|-1.4506|-1.2306|-1.2406|-1.5206|-1.4706|-1.5706|-1.0606|-1.9506|-1.9506|-1.8206|-1.1906|-1.6606|-1.6106|-1.8606|-1.7542|-1.6442|-1.6642|-2.0042|-1.9342|-2.1862|-1.8862|-2.8641|0.2064|0.7064|0.6964||0.8264|0.9864|1.3264|0.6664|0.8364|1.0864|0.5464|1.0164|1.0564|0.7164|0.5164|0.0564|0.3764|1.3064|1.4364|1.9964|2.2364|2.3714|1.8514|1.8314|1.9114|1.8614|1.7314|1.0914|1.0514|1.6514|2.0314|-0.0382|-0.4082|-0.3082|-0.5482|-0.7982|-0.0082|-1.1682|-1.9282|-1.6143|-1.4243|-1.6843|-1.7243|-0.8643|-0.8343|-1.6443|-1.732|-1.6067||-1.4098|-1.0398|-1.4798|-1.7898|-1.7098|-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
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|0.7881|0.7781|1.0081|1.7981|2.1607|2.0109|1.9009|2.2433|2.3937|2.6314||2.4047|-0.3624|-0.9524|-2.0624|-0.8224|-0.0124|-0.3324|-0.5024|-0.7324|-0.9824|-0.7724|-0.8924|-1.0824|-1.6224|-2.1624|-2.431|-2.7667|-2.9176|-2.6825|-2.4089||-2.3938|-2.9553|-2.7071|-3.0071|-3.1547|-2.9128|-3.8742|-3.4166|-3.054|-3.1172|-3.7297|-3.5969|-4.8679|0.4406|1.0406|2.9006|-0.1114|-0.0314|-0.4714|-1.0114|-2.3114|-2.6114|-2.6461|-2.6897|-2.9986|-2.6884|-2.4153|-2.0253|-1.6253|-1.7653|-1.9653|-2.3153|-3.1658|-1.2958|-1.2258|-1.3858|-1.0758|-1.1258|-0.8158|-1.3758|-1.2758|-1.6158|-1.4658|-1.9458|-1.7958|-1.9858|-2.2458|-3.2392|2.0403|2.2358|1.9002|1.5402|1.7502|1.3202|1.5202|1.9002|2.1102||2.4429|2.2129|2.4361|2.3861|2.2761|2.9568|2.4431|2.8799|2.2799|1.9599|1.1099|0.3499|0.8499|1.5199|2.1699|2.7499|3.5121|3.4429|2.8443|2.479|-0.1928|-0.7328|-0.8928|-0.4028|-1.5028|-1.6128|-1.0428|-1.7028|-1.7328|-1.7828|-1.7928|-2.0228|-1.5528|-2.0528|-2.8528|-2.0229|-1.6529|-2.0029|-1.5129|-1.0429|-1.3029|-2.1629|-2.4638|0.7547||1.1947|1.3747|1.0747|0.4547|1.0547|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
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|1.2428|1.2328|0.9228|1.3528|1.5654|1.481|1.4972|1.7113|1.8767|1.8109||1.7109|-0.0559|-0.4859|-1.0159|-0.6659|-0.9559|-0.7459|-0.8659|-0.4259|-1.0159|-0.8159|-0.6659|-0.9259|-0.8259|-1.3759|-1.2459|-2.0559|-1.7959|-1.9349|-1.7993||0.608|0.568|0.548|0.138|0.558|0.318|0.148|0.768|0.448|1.058|1.128|1.038|0.978|1.638|1.1127|1.4246|1.1524|1.3394|0.6894|0.8694|0.7494|0.9694|1.1157|0.9157|0.9257|1.1057|0.8657|1.1557|-0.0832|-0.1632|-0.2432|-0.4332|-0.5132|-0.5032|-0.1932|-0.3532|-0.4532|-0.3732|-0.5432|-0.9632|-0.3232|-0.4932|-0.3432|-0.5332|-0.3932|-0.4432|-0.6532|-0.8032|-0.6532|-0.4232|-0.6232|-0.5632|-0.5132|-0.8632|-1.1332|-1.0832|-1.1232||-0.7332|-0.6832|-0.7732|-0.8132|-0.8632|-0.7832|-1.1632|-0.9932|-0.8432|-0.8432|-0.8732|-1.1032|-1.0332|-0.9332|-0.7332|-0.6432|-0.6532|-0.4032|-0.6832|-0.8332|-0.5932|-0.5332|-1.0332|-0.6432|-0.9032|-0.8232|-0.8032|-1.0632|-1.0932|-0.8932|-1.3132|-1.2832|-0.7832|-0.9532|-1.5332|0.5695|0.6595|0.7395|0.6195|1.0395|0.5595|0.0495|0.3395|0.4995||0.6495|0.7095|0.8095|0.7995|0.7795|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
02746|17521|/equities/vse-corp|R2000VALUE|2.7676|3.5576|3.7076|4.8476|5.0876|4.7176|4.6376|5.5176|7.0876|6.8585||-0.3315|-2.2415|-2.5915|-3.8715|-3.3515|-6.1315|-5.2015|-5.6115|-4.5815|-2.8315|-2.8615|-2.9315|-4.2915|-4.8215|-6.0115|-6.3339|-8.1493|-8.0893|-7.7342|0.9525||4.2025|4.7525|3.3325|3.4625|3.2025|3.7625|4.0425|5.6625|6.4725|7.0773|6.1169|6.3187|5.8856|7.5791|5.6029|6.0414|4.1514|5.1914|4.8514|8.0149|3.798|3.4444|4.5851|-0.562|-2.012|-1.972|-2.342|-1.822|-2.322|-2.192|-3.062|-2.942|-2.472|-1.952|-1.732|-3.112|-2.232|-2.582|-1.082|-2.172|-1.212|-2.602|-1.532|-2.712|-2.462|-3.852|-5.172|-5.3578|-4.9078|-4.6978|-2.8578|-3.2678|-3.0178|-3.6378|-3.1878|-3.2878|-2.0478||-1.9978|-1.1178|-1.3978|-0.9778|-2.1178|-1.2078|-2.7478|-3.2678|-2.6378|-3.4178|-3.5178|-3.8678|-3.9378|-3.2178|-3.4478|-3.3478|-2.9678|-3.6578|-4.4378|-5.2059|-4.5221|-5.4021|-6.6396|-5.9662|0.1945|1.7445|2.4445|3.5945|4.0645|4.1045|3.5645|3.0545|3.5045|3.2645|1.7645|4.2945|-0.6296|-1.0096|-0.7096|-2.8596|-3.2796|-4.2196|0.1994|0.8294||2.0894|2.2194|1.4994|1.3494|1.4894|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-1.5359|-1.6037|-1.8769|-1.5756|-1.3056|-1.6756|-1.5896|-1.8217|-1.7189|-1.4189||-1.4989|-1.7389|-1.951|-2.1467|0.1453|0.2753|0.7253|0.5153|0.6553|0.7653|1.0953|1.4853|1.2153|0.1153|0.8553|0.9553|1.6153|1.7348|1.7548|1.7539||1.9139|1.6039|2.1252|1.2834|0.7834|1.1634|1.3434|1.5432|1.3376|0.9576|0.7176|0.8776|1.3307|-0.3048|-0.2448|-0.1148|-0.3648|-0.2048|-0.7448|-0.5248|-0.7848|-0.5248|-0.4148|-0.8848|-0.6048|-0.7248|-0.7748|-1.0148|-0.8348|-0.6848|-0.6648|-1.0248|-1.1848|-1.257|-1.2345|-1.2145|-1.2287|-1.3187|-1.5446|-1.3946|-1.5762|-1.6785|-1.3751|-1.4465|-1.3565|-1.6595|-1.5695|-1.8961|0.5094|0.6494|0.4494|0.3694|0.5294|0.8794|0.7094|1.0194|1.3794||1.5168|1.6359|1.4446|1.2846|1.1746|1.8346|1.8184|1.8199|1.9449|-0.4535|-1.4935|-1.6567|-1.4775|-1.5955|-1.7457|-1.6089|-1.0989|-0.9989|-0.4789|-0.8289|-0.9689|-1.1589|-1.5389|-1.8599|-1.6577|-1.8447|-1.7412|-1.5412|-1.8112|-1.8038|-1.9793|-2.0917|-1.6917|-1.7917|-2.2417|0.122|0.152|0.432|1.382|1.792|1.252|0.772|1.032|0.712||0.922|1.282|0.982|1.132|1.542|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
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|1.8004|2.1929|-0.2164|-0.2964|-0.7964|-1.3163|-1.2164|-0.9264|-0.8564|-0.9364||-1.1264|-1.5064|-1.5464|-1.9364|-1.6464|-1.6364|-2.1264|-2.0364|-2.4464|-1.9664|-2.0964|-1.9264|-1.7264|-1.7064|-2.0264|-1.6864|-2.2664|-2.3064|-2.6775|-2.2775||0.6242|0.9842|0.4642|0.3442|0.8442|0.5342|0.6842|0.7942|0.7342|0.9942|0.9942|0.9042|1.1642|1.3942|0.5842|1.0342|0.2442|1.0542|1.0042|1.2342|0.9242|1.4242|1.6047|1.5991|1.4391|1.7391|1.1691|1.0891|0.8591|0.6291|0.2991|1.4591|1.6191|1.8563|1.9103|1.9449|1.9149|2.1615|2.2022|1.8019|1.9942|1.8442|2.558|-0.782|-1.242|-1.622|-2.222|-1.572|-2.0183|-1.9381|-1.6381|-1.7924|-1.6818|-1.6581|-1.6623|-1.6094|-1.7194||-1.6549|-1.6136|-1.5736|-1.3636|-1.6236|-0.9236|-1.7436|-1.5836|-1.6536|-1.3136|-1.2836|-1.7336|-2.1062|-1.8919|-1.9621|-1.947|-1.827|-1.417|-2.087|-2.197|-1.827|-2.247|-2.367|-2.017|-2.667|-2.647|-2.297|-2.357|-2.907|-2.7377|-3.1977|-2.5077|-1.4377|-2.1077|-2.6977|-1.9677|-1.5777|-1.8077|-1.6977|-1.3277|-1.4977|-2.3277|-2.3886|-2.8918||-2.3453|-2.2292|-2.4692|-2.5892|-2.4392|-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
02749|16063|/equities/first-community-b|R2000VALUE|-0.9025|-1.3925|-1.9725|-1.7225|-2.3425|-2.7225|-2.8625|-2.9925|-2.5825|-2.2025||-2.6625|-2.8025|-3.3025|-3.8025|-2.9425|-2.7025|-2.8425|-3.8825|-3.3225|-3.1425|-2.8625|-2.6325|-2.0425|-2.3225|-2.6625|-2.2225|-3.4225|-3.4425|-4.2864|-3.6799||2.2449|2.9741|2.687|2.69|2.6523|2.1742|2.2542|2.5842|2.1842|2.5242|2.6315|2.5415|2.8715|3.4081|2.4946|3.0446|2.2977|2.4877|1.7177|0.8477|0.5577|2.1377|2.3373|2.1373|1.9673|2.5073|2.0273|1.8673|2.0673|1.8873|1.3473|1.7673|1.8873|2.3973|2.347|2.5941|2.5741|2.404|2.9795|2.2941|2.7285|2.2185|2.7285|-0.1708|-0.7008|-1.5708|-2.1008|-2.4008|-2.2486|-2.4386|-2.2814|-2.9235|-1.9635|-2.587|0.4643|0.8343|1.3443||1.2443|1.4443|1.4643|1.5143|1.5743|2.1043|1.0943|1.1243|1.8343|1.9443|1.9443|1.7043|1.3343|1.8343|1.8743|2.2043|2.2343|2.7936|2.6568|2.7226|3.2331|-0.2797|-0.8897|-1.0597|-1.6797|-1.8297|-2.0697|-1.5997|-2.2997|-2.2697|-2.5897|-3.1725|-2.4825|-2.8525|-3.0625|-2.4725|-1.9625|-2.3725|-2.3825|-1.8625|-2.2425|-2.9325|-3.1433|-3.3033||0.4159|0.9459|0.6859|0.6059|0.7459|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
02750|17022|/equities/republic-bancorp|R2000VALUE|-1.6626|-1.8526|-2.8026|-2.6726|-3.0526|-3.2126|-3.6739|-3.259|-3.049|-3.109||-3.239|-3.299|-3.869|-4.459|-4.1931|-2.4031|-1.9631|-1.4731|-1.8831|-1.4831|-2.5231|-1.6331|-1.1331|-0.9331|-2.8731|-2.1331|-3.1731|-3.9431|-4.4218|-3.9014||1.7691|1.9391|1.8291|0.8991|1.8091|1.9691|1.8091|1.7991|2.2591|2.7391|2.9591|2.6091|3.4691|3.4501|3.023|3.445|2.4856|2.8456|2.6601|2.4901|1.4501|1.9301|2.4401|2.3985|2.33|3.0038|2.4643|2.8683|2.5584|2.7635|2.2635|2.3335|2.2535|2.9035|3.3794|3.1818|3.1318|2.9318|3.2218|2.1118|2.8018|2.6318|3.377|-0.2967|-0.6967|-1.7667|-2.3667|-2.4167|-2.5752|0.1107|0.7207|0.0707|0.7807|0.2807|1.0007|0.9007|0.8607||2.1807|2.6991|2.6045|2.0445|1.8145|2.6845|1.4145|2.0145|1.8145|1.8345|2.0145|1.6045|2.1145|2.2391|2.1791|2.1591|2.2091|2.7591|2.7363|2.3563|2.8876|2.307|2.457|2.9|2.9078|2.9509|3.2893|3.254|3.064|2.974|3.9444|-0.7224|-0.1324|-1.1224|-2.1324|-1.2024|-0.8424|-1.5624|-1.5924|-1.3624|-1.5424|-2.6224|-2.4224|-2.6124||-2.8093|-2.4293|-2.7693|-2.8793|-2.7593|-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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-0.7348|-0.6948|-0.7848|-0.4948|-0.3748|-0.5248|-0.4048|-0.1248|-0.2248|-0.0348||-0.1148|-0.3048|-0.3948|-0.3748|-0.3948|-0.5748|-0.3748|-0.9048|0.0505|0.1205|0.0805|0.4405|0.6005|0.4605|0.3905|0.5905|0.3905|0.5305|0.4905|0.6305||0.9105|0.8305|0.8005|0.8505|0.8305|0.9805|0.7505|0.8305|0.9405|1.3525|0.7672|0.4872|0.5972|0.6555|0.5855|0.7055|0.8227|0.7304|0.4604|0.4704|0.2404|0.3704|0.4204|0.3204|0.4904|0.5604|0.5904|0.5104|0.5904|0.6404|0.7004|0.8404|0.9699|0.9599|1.2283|1.1306|0.7701|-0.0931|-0.2131|-0.1231|-0.4031|-0.3731|-0.2331|-0.3431|-0.3731|-0.5231|-0.5331|-0.6302|-0.46|-0.54|-0.5203|-0.6487|-0.6721|-0.6715|-0.659|-0.659|-0.6966||-0.6901|-0.5555|-0.4255|-0.5155|-0.5355|-0.5555|-0.7089|0.0623|0.1323|0.2423|0.0523|0.0023|0.2123|0.2523|0.2523|0.5823|-0.0509|-0.0709|-0.0809|-0.2609|-0.2109|-0.1409|-0.3509|-0.2709|-0.1209|-0.1809|-0.1909|-0.1309|-0.4009|-0.4809|-0.4709|-0.4209|-0.3109|-0.4109|-0.4209|-0.4609|-0.5009|-0.6409|-0.5209|-0.4109|-0.4309|-0.5409|-0.6509|0.031||0.191|0.331|0.291|0.321|0.481|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
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-1.491|-1.2896|-1.3396|-0.9496|-1.2296|-1.3696|-1.5254|-1.5354|-1.5584|-1.4484||-1.4884|-1.3084|-1.4184|-1.6884|-1.3673|-1.3573|-1.0173|-1.7073|-1.6504|-1.5472|-1.5154|-1.0754|-1.1454|-1.2954|-1.4854|-1.7354|-2.2534|-1.9034|-1.8238|0.0814||0.4914|0.4814|0.4914|0.5914|0.3514|0.6614|0.9414|1.2314|1.9914|1.9168|1.9043|1.9565|1.7965|1.2965|0.4865|1.6565|1.3065|1.5765|0.9565|1.0665|0.5665|1.0465|1.3081|1.2462|1.4602|-0.4218|-0.6718|-0.7718|-0.6718|-0.4718|-0.7318|-0.8718|-0.8518|-0.5718|-0.3518|-0.5418|-0.4118|-0.4818|-0.1918|-0.7418|-0.5218|-0.6718|-0.1318|-0.7218|-0.8318|-1.4218|-1.6198|-1.2364|-1.3035|-1.5384|0.105|0.015|0.535|0.255|0.625|0.645|0.865||1.035|1.125|1.065|1.195|1.155|1.565|0.935|1.195|0.965|0.755|0.325|0.165|0.385|0.615|0.995|1.115|1.415|1.705|1.7585|1.3785|1.4385|1.2185|0.9285|1.4185|1.1185|1.3256|1.5128|-0.0765|-0.5565|-0.5665|-0.6565|-0.9065|-0.9565|-1.1465|-1.4965|-1.6456|-1.3256|-1.3356|-1.3656|-1.2156|-1.4156|-1.7356|-1.6296|-1.7956||-1.8195|-1.4195|-1.5595|-1.8195|-1.5395|-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
02753|955845|/equities/seritage-growth-properties|R2000VALUE|0.6777|1.2077|1.2677|2.1277|-1.0468|-1.1068|-1.1468|-1.2868|-1.2268|-1.1568||-1.0468|-1.3068|-1.4768|-1.9268|-2.2634|-2.2169|-1.8269|-2.0927|-2.1149|-2.2363|-2.326|-1.676|-1.706|-1.776|-2.546|-2.126|-3.0694|-1.9977|-1.9171|0.1311||0.5911|0.7911|0.4111|0.2511|0.1811|0.3211|0.6911|0.7011|0.3911|0.8911|0.8211|0.9311|1.3711|1.9411|1.5411|1.5911|2.2411|1.8458|-0.4477|-0.1777|-0.3877|-0.4677|-0.6277|-0.6477|-0.4177|-0.7077|-1.4677|0.1868|0.3868|0.4368|0.3668|0.0068|0.0968|0.3468|0.4468|0.4268|0.4668|0.4968|1.0468|0.3368|0.5268|0.5268|1.0468|1.3568|1.621|1.5372|1.3916|1.1616|1.4116|1.1316|1.0316|0.8616|1.1416|0.5616|0.9216|1.0416|1.6716||1.6016|1.6616|1.7616|2.3651|-0.6677|-0.3677|-0.8977|-0.5677|-0.9477|-1.3877|-1.7577|-1.9177|-2.146|-2.1569|-2.1827|-2.0909|-2.2509|-1.7009|-1.4509|-1.4009|-1.2709|-1.7009|-2.2809|-1.7209|-2.0109|-1.5609|-1.4809|-1.4609|-1.2509|-0.9509|-1.2509|-1.0309|-0.3809|-0.9609|-2.3609|-2.7315|-2.1389|-2.2009|-2.1009|-1.5309|-1.4209|-2.3109|-2.5427|0.3567||0.6867|1.2567|1.4367|1.0067|1.1467|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
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2.6129|2.9099|2.1954|2.5077|-0.1321|-1.2321|-1.1021|-1.1021|-0.7021|-1.1321||-1.6721|-2.1321|-2.1421|-2.6921|-2.4706|-2.3006|-2.3506|-2.1623|-2.5423|-2.0023|-2.3423|-2.1923|-2.1323|-1.5923|-2.4823|-2.0623|-3.1523|0.1703|0.5903|0.1803||1.5903|1.7003|1.6903|1.2503|1.5203|1.7903|1.7903|2.2003|2.377|2.4793|2.4393|2.5639|2.6139|2.7105|2.459|2.689|2.189|3.0554|1.2554|1.0054|0.0154|1.2354|1.7154|1.8471|1.9101|2.3751|1.8172|1.4372|1.7372|1.9509|1.5209|1.7509|1.5809|2.1409|2.3093|2.0952|2.3852|2.2352|2.6107|1.9747|2.5741|2.0768|2.4831|2.0768|2.2159|-0.9348|-1.3648|-1.5348|-1.5965|-1.9727|-1.9069|-1.9814|-1.4714|-1.7015|-1.7783|-1.8675|-1.9511||-1.6412|-1.6211|-1.8611|-1.641|-1.841|-1.051|-1.691|-1.331|-1.231|-1.331|-1.601|-2.111|-1.721|-1.081|-0.871|-0.661|-0.771|-0.471|-0.641|-0.771|-0.531|-1.511|-1.651|-1.471|-2.071|-1.871|-1.171|-1.071|-1.491|-1.111|-1.711|-2.091|-1.631|-1.901|-2.281|-2.3663|-1.8563|-2.2263|-2.1963|-2.1055|-2.0255|-2.5555|-2.5328|-2.7532||-2.4906|-2.1998|-2.4298|-2.8909|-2.7627|-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
02755|32395|/equities/fossil-inc|R2000VALUE|-0.8062|-0.7962|-0.7762|-0.4062|-0.5062|-0.9462|-0.9062|-1.0962|-1.0462|-1.0362||-1.0662|-1.4062|-1.5462|-1.9762|-1.938|-2.3058|-1.8158|-2.2287|-2.1813|-2.4387|-2.0728|-1.6928|-2.0828|-2.3928|-2.5309|-2.4215|-3.4178|-2.2978|-2.7546|-2.5646||-2.4128|-2.7959|-3.2491|-3.004|-2.9208|-3.0695|0.6338|0.8238|1.3838|1.3638|1.2798|1.9898|1.4998|1.7248|1.8414|2.2982|-0.9962|-0.6762|-1.4262|-1.4962|-1.673|-1.4295|-1.2795|-1.6795|-1.5783|-1.5083|-1.2583|-1.2083|-1.1683|-1.1183|-1.3983|-1.6283|-2.0583|-2.1403|-1.7451|-2.1551|-1.4451|-1.1851|-1.7151|-2.1281|0.836|0.966|1.336|1.236|1.196|0.646|0.396|0.356|0.296|0.506|0.556|0.176|0.326|0.206|0.606|0.276|0.856||1.316|1.356|1.786|1.276|1.596|1.846|1.666|2.016|2.4778|1.9553|1.8653|1.3953|1.6653|1.5753|2.2253|2.5903|2.9287|-1.1454|-1.1354|-1.5254|-1.3154|-1.7855|-2.4254|-1.3854|-1.3654|-1.3254|-1.5855|-1.7155|-1.7555|-1.1554|-1.4155|-1.5355|-1.1854|-1.6754|-2.2555|-2.4974|0.0709|0.4009|0.7509|1.0409|1.1709|0.5509|0.5609|1.1609||1.3709|2.2509|2.1846|1.8246|1.4146|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
02756|16576|/equities/mercantile-bank|R2000VALUE|2.3894|2.9171|2.2417|2.515|-0.6761|-0.8861|-0.9561|-0.6161|-0.5961|-0.6161||-0.8561|-0.9261|-1.1661|-2.0461|-1.0661|-1.1261|-1.4661|-2.1261|-2.5861|-2.4161|-2.7061|-3.0312|-3.0292|-2.6592|-3.2092|-2.4792|-3.2292|-2.9492|-3.0908|-3.1208||2.0948|2.2948|2.0988|1.5788|2.2188|2.2488|2.2188|2.3188|2.2988|2.7488|2.6687|2.5474|2.7974|2.8674|2.5795|2.7995|1.9195|2.1695|1.0095|1.1395|0.6295|1.6895|1.8195|2.2095|2.4009|3.1171|2.6279|1.7034|1.8534|2.4543|2.1116|2.0516|1.9416|2.4318|2.4381|2.5681|2.7281|2.5246|2.7057|2.1894|2.7359|2.3822|3.1746|-0.4576|-1.0276|-1.8776|-2.4176|-2.6354|-1.4854|-2.4254|-2.1125|-2.4725|-1.7825|-2.2125|-2.3028|-2.3103|-2.2565||-2.1554|0.4346|0.3946|0.2946|0.7046|1.4146|0.4046|0.6646|0.6446|0.8546|0.7946|0.2446|0.3446|0.6546|1.4346|1.8146|2.0746|2.2596|2.3198|1.6998|2.0998|2.371|1.811|2.311|1.821|1.7756|2.1456|2.5323|2.4981|2.5462|-0.4257|-0.7157|-0.5357|-1.3357|-2.1057|-1.1757|-0.9557|-1.5057|-1.7957|-1.3457|-1.4557|-2.4557|-2.5847|-2.4641||-2.2998|-1.9798|-2.3098|-2.4998|-2.5498|-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
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|0.5026|0.6926|0.6226|1.2826|-0.2766|-0.7366|-0.7066|-0.5166|-0.4366|-0.4766||-0.5766|-0.8166|-1.0066|-1.5166|-1.5263|-1.4484|-1.3184|-1.6537|-1.5237|-1.6037|-1.5537|-1.7115|-1.5915|-1.6615|-2.0115|-1.7902|-2.3186|-2.1048|-1.8089|-1.8389||0.5283|0.5083|0.5483|0.5983|0.5083|0.9883|1.1183|0.6783|0.7383|0.9683|1.1083|1.9983|1.2743|1.6756|1.2501|1.251|1.1817|1.2905|0.9604|0.6904|0.2904|0.6604|0.7104|0.8204|0.8504|0.9204|0.6704|0.6604|0.5904|0.7304|0.6304|0.6804|0.6204|1.0404|1.1204|0.9904|1.6004|1.5104|1.6685|1.1785|1.5285|1.5385|1.8944|1.746|1.5076|0.3776|0.1376|0.0876|0.3776|0.1676|0.2976|0.0776|0.3676|0.1976|0.4876|0.2976|0.4376||0.4276|0.8476|0.9876|1.0076|1.0376|1.5976|0.9597|0.9897|1.0397|0.8197|0.7497|0.6097|0.7497|0.7997|0.9597|1.1597|1.4797|1.5497|1.5597|1.2597|1.7297|1.7797|-0.6596|-0.5896|-0.8496|-0.7896|-0.4196|-0.5196|-0.6896|-0.7196|-0.9796|-0.9796|-0.4796|-1.0096|-1.5696|-1.2961|-1.2761|-1.1561|-1.1861|-1.0361|-1.1861|-1.7161|-1.809|-2.0078||-1.5964|-1.7027|-1.7702|-2.0019|-1.6728|-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
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|4.0536|4.0036|3.2736|3.7036|4.0703|4.2737|3.6237|4.4937|4.5637|4.7737||4.1637|4.6137|4.2237|5.0637|5.6537|4.7096|-0.6789|-0.7189|-1.7989|-0.4089|-1.3089|-0.9989|-1.5089|-1.4189|-2.6489|-2.4589|-3.5889|-3.9189|0.2623|0.6023||1.9823|2.3123|3.2223|3.6098|4.1992|2.8261|3.0861|3.1912|3.2499|3.3399|2.5599|2.8999|3.3099|3.8415|2.8689|2.9889|2.4389|3.0289|2.2389|2.3689|2.1889|2.2989|2.6489|2.2889|2.1889|2.4089|3.0029|3.116|-0.1615|-0.5415|-0.8015|-0.9615|-1.0415|-0.6015|-0.5415|-0.7215|-0.6615|-0.9715|-0.8215|-1.5615|-1.4915|-1.8015|-1.0515|-1.4815|-1.3715|-1.9815|-2.2815|-2.4515|0.1084|0.2484|1.0484|1.3184|2.1084|1.1784|1.1684|1.3984|1.8584||1.9784|1.9084|2.1384|2.2384|3.0217|2.1807|1.5307|1.6107|1.6907|1.5907|1.8007|1.2807|1.7707|2.2313|1.8813|1.9813|2.2613|2.3636|2.42|2.443|2.7672|-0.1023|-0.6023|-0.5023|-0.6823|-0.6523|-0.5123|-0.4923|-0.6623|-0.4623|-0.8023|-0.8023|-0.7423|-1.1023|-1.9923|-1.2123|-1.3423|-1.8423|-1.8423|-1.6823|-1.4623|-2.1323|-2.0076|-1.9353||-1.8653|-1.5653|-1.8153|-1.7053|-1.5853|-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
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-0.5057|-0.5757|-0.7457|-0.3557|-0.6957|-0.8557|-0.8257|-0.5757|-0.1657|-0.2457||-0.4557|-0.5057|-0.7057|-0.9457|-0.5157|-0.4357|-0.7257|-0.6657|-0.9757|-0.8357|-0.9057|-0.8657|-0.7657|-0.8957|-1.2557|-0.7957|-1.2457|-1.2057|-1.2401|-1.0701||-0.7901|-0.7001|-0.8601|-1.2301|-1.2473|-1.2954|-1.0184|-0.7684|-1.0284|-1.2784|-1.4888|-1.4142|-1.3869|-0.936|-1.216|-1.1945|-1.3978|-1.2423|-1.1623|0.3317|0.1817|0.6617|0.9117|1.0417|1.1911|1.1889|1.1252|1.0843|1.0343|1.0243|1.4284|1.2169|0.9369|1.1868|1.2106|1.3912|1.1099|1.0399|1.2226|1.0429|1.3053|1.2553|1.0055|0.8055|0.6755|0.5655|0.3455|0.3055|0.4955|0.6455|0.7355|0.4255|0.6555|0.4955|0.5455|0.5655|0.7355||0.6155|0.9055|0.9555|1.1205|0.9268|1.1468|0.7168|0.7068|0.6068|0.7068|0.5868|0.5168|0.6668|0.6268|0.6468|1.0768|0.9951|1.1094|0.9694|1.0394|1.1694|1.2905|1.2599|1.0399|0.5199|0.9499|0.9199|1.1171|1.0133|0.5933|0.4133|0.3533|0.5533|0.2333|0.0033|0.2033|0.3333|0.3633|0.4033|0.4633|0.2933|0.0133|0.2133|0.2233||0.2533|0.3433|0.3433|0.5133|0.6033|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
02760|16779|/equities/national-western|R2000VALUE|-3.6974|-4.7974|-8.4974|-4.3474|-4.7074|-10.2574|-10.3774|-10.7074|-10.8974|-10.8474||-10.4974|-8.2974|-10.2074|-17.4774|-14.2073|-13.0873|-13.1973|-15.4973|-11.7073|-5.3773|-9.9073|-11.9373|-13.5673|-15.5273|-17.1373|-14.2073|-22.6173|-23.5573|-18.2786|-17.9786||7.5535|7.9235|13.2335|7.6135|9.2435|13.0635|13.6735|13.1735|15.4435|19.9235|12.2735|15.0335|21.1556|13.6324|9.0024|12.9424|9.1824|6.3924|7.2024|9.6924|7.6924|10.6924|15.6924|11.6824|12.8224|19.5638|-5.0933|-7.7033|-8.5933|-8.1933|-12.1033|-12.9766|-12.8265|-9.8765|-6.6565|-8.0165|-5.8865|-9.6166|-7.9865|-10.7865|-5.2165|-4.0765|-2.9965|-6.8765|-10.4766|-14.1065|-18.1966|-17.4466|-15.3666|-23.3765|-22.1823|-23.1879|-17.7279|-23.2079|-19.9479|-24.4579|-28.366||3.9825|7.0825|12.5925|9.2925|12.7625|15.2325|10.9425|15.2125|13.6325|18.7625|14.6325|13.3025|18.4725|17.0325|21.6325|22.6325|25.6025|28.7261|24.6995|31.6539|-10.3694|-15.2694|-14.6005|-15.6466|-15.5424|-13.6799|-14.2821|-14.2295|-15.1902|-11.2502|-11.8102|-13.7202|-11.2802|-13.7802|-14.1802|-12.4973|-11.4373|-14.8337|-16.2404|-13.4505|-12.9771|-15.4872|-16.2802|-17.6407||-14.8061|-13.8961|-19.7261|-13.8661|-15.5061|-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
02761|17356|/equities/titan-machinery-i|R2000VALUE|2.2531|2.9431|2.7031|4.1931|-1.1845|-1.4545|-1.4245|-1.3545|-1.5645|-1.8645||-2.9645|-3.3445|-3.3445|-3.9445|-4.6573|-4.1768|-4.1168|-4.4645|-5.2393|-4.3168|-4.5068|-4.2168|-4.3968|-5.0268|-5.9568|-5.2068|-7.1724|0.87|1.06|1.48||2.57|5.92|2.89|2.8727|3.4957|2.6257|3.6157|3.1667|3.0236|3.3527|2.6075|2.8389|2.9189|3.48|2.4804|3.0904|2.8593|2.934|2.5848|2.1748|1.4848|2.0048|3.1348|2.5648|2.9565|3.5573|-1.2284|-1.2284|-1.0384|-0.9784|-1.5184|-1.0884|-2.3734|-1.3684|-0.7184|-1.6384|-1.1084|-1.4784|-1.7284|-2.4784|-1.7384|-1.6084|-1.6884|-2.6584|-2.5484|-2.9684|-3.5684|-2.8684|-3.3939|-2.8601|-2.2801|-3.1901|-3.2812|-4.0119|-3.6261|-3.4261|-2.8661||-2.9161|-2.3461|-2.1361|-2.0461|-2.0861|-1.3861|-1.7861|-0.8361|-0.9861|-2.0061|-3.3961|-3.6061|-2.609|-2.909|-2.319|-1.959|-1.369|-1.019|-1.999|-2.929|-2.539|-3.299|-3.7373|-2.6273|-2.7873|-2.5073|-2.2473|-2.9573|-2.8773|-2.3073|-2.2573|-2.2273|-1.4673|-2.2473|-3.7173|-4.6235|-3.7437|-3.9712|-3.5212|-2.7912|-3.4312|-4.4412|0.7116|0.9016||2.1716|3.1716|2.4116|1.2716|1.3016|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
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.2321|1.0621|1.2621|1.7621|1.6921|-0.3814|-0.8614|-0.9014|-1.1814|-1.1714||-1.1114|-1.2314|-1.4014|-1.7014|-1.5514|-1.7514|-1.6314|-2.0214|-1.2514|-0.8514|-0.5914|-0.2514|-0.4214|-0.6714|-1.3214|-1.0714|-1.9814|-0.9714|-0.7814|-1.8414||-1.6614|-2.2714|-2.2543|-2.4298|-2.4558|-2.6755|-2.9559|-2.6522|-2.5624|-2.6766|-2.9366|-2.564|-2.714|-3.034|-2.134|-2.494|-2.7329|-2.0126|-2.0426|-2.4026|-2.8615|-2.851|-2.397|-2.557|-2.7971|-2.2571|-2.1871|-2.2971|-3.2271|-3.8263|-2.6263|-2.5063|-2.2363|-2.1963|-2.0663|-1.5463|-1.3563|-2.3763|-0.8263|-1.1663|-2.3063|-1.8863|-1.7663|-2.2963|-2.8263|-2.9463|-3.8063|-4.4153|1.7476|2.5676|2.7102|1.9402|2.5702|2.3122|2.3833|1.5233|2.3533||2.5207|2.4307|2.0107|1.8607|2.6007|2.8471|2.5728|2.8476|2.9098|2.3126|1.5226|1.2226|1.8926|1.9826|2.1326|2.3826|2.3826|3.4826|-0.5529|-1.6829|-1.2729|-0.6229|-1.4729|-1.0529|-0.8729|-1.0729|-0.5429|-0.8029|-1.0029|-0.4529|-1.0829|-1.0429|-1.1829|-2.3429|-2.6929|-3.9477|0.6965|0.3965|0.4665|1.2165|1.1565|0.4565|0.9565|0.8165||0.6265|0.7565|1.6265|1.2565|1.0965|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
02763|15753|/equities/comtech-tele|R2000VALUE|-2.0258|-2.227|-2.3249|-2.1949|-1.8949|-2.1649|-2.4493|-2.2493|-2.5998|-2.5134||-1.9934|-2.1534|-2.1534|-2.6634|-2.713|-3.143|-2.493|-3.13|-2.844|-2.464|-3.4238|0.5379|0.4179|0.9179|0.7979|1.0979|0.0779|0.6679|0.9079|1.2379||2.2779|1.7479|1.7779|1.0279|1.9279|2.1079|2.3677|2.2436|2.4833|2.5433|2.4633|3.0333|3.4395|3.2845|3.0145|2.9331|3.4631|5.2129|-1.9943|-2.3043|-2.8301|-3.0949|-3.0026|-2.6768|-2.8608|-3.096|-2.9224|-2.8424|-1.4024|-1.8324|-2.9224|-2.8598|-3.0698|-2.9498|-2.5498|-3.3398|-3.9747|1.2633|2.0433|1.4933|1.2133|0.9533|1.9733|1.6233|1.7133|1.2533|0.5333|0.7933|1.5933|1.5133|1.3233|0.7933|1.0833|0.7733|1.1233|0.8833|1.3033||1.3333|1.5433|1.6633|1.4033|1.7733|1.9133|1.0133|1.2133|1.4933|1.3733|1.8233|0.6233|1.0033|0.5133|1.4333|2.3433|2.8876|2.3676|3.1279|2.641|3.135|2.9339|2.2621|2.4621|2.8921|2.5121|2.8029|3.041|2.6404|3.7404|-2.0573|-2.1473|-1.8773|-2.3873|-3.0537|-2.6091|-2.8479|0.4515|0.5215|0.7915|1.4015|1.6415|1.9415|2.0815||2.1815|2.3115|0.6915|1.3415|2.1115|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
02764|20862|/equities/dynex-capital-inc|R2000VALUE|0.8742|0.6842|0.6642|0.7842|1.0119|0.6918|0.8718|0.9798|1.0918|1.1792||-0.1158|-0.4158|-0.4658|-1.1158|-0.9953|-0.8113|-0.6913|-0.7937|-0.5637|-0.3837|-0.2437|-0.1237|-0.2437|-0.2937|-0.7137|-0.6837|-1.0441|-0.8713|-0.5068|-0.5068||-0.5222|-0.5675|-0.6711|-0.5568|-0.2602|-0.2802|-0.2302|-0.1602|-0.2402|-0.2002|-0.1802|-0.1602|-0.1302|-0.0702|-0.3202|-0.4402|-0.5002|-0.3502|-0.5502|-0.7191|0.1317|0.0917|0.1217|0.1617|0.2017|0.4317|0.5035|0.4537|-0.0477|-0.0177|-0.0577|-0.1577|-0.2277|-0.2877|-0.3477|-0.3677|-0.3677|-0.3977|-0.4177|-0.6177|-0.4976|-0.4476|-0.3776|-0.4576|-0.4376|-0.4676|-0.5676|-0.4676|-0.6129|-0.5629|-0.5329|-0.5555|-0.4855|-0.6355|-0.5889|-0.6399|-0.6031||-0.4431|-0.4431|-0.3931|-0.4031|-0.4931|-0.4031|-0.5431|-0.4831|-0.4431|-0.5931|-0.7131|-0.8196|-0.6696|-0.5496|-0.5696|-0.5496|-0.6396|-0.6496|-0.7496|-0.8696|-0.8196|-0.9096|-1.0496|-1.0017|-0.9617|-0.9117|-0.5717|-0.7517|-0.9217|-0.9128|-1.0628|-1.2414|-0.9347|-0.9647|-1.0147|-1.0114|-0.9314|-1.1591|-1.1191|-0.5991|-0.5991|-0.9591|-0.9955|-0.7946||-0.8715|-0.6815|-0.8215|-1.0472|-0.9596|-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
02765|942325|/equities/vectrus-inc|R2000VALUE|3.3583|3.2383|2.9483|3.5683|3.5956|3.4415|3.8515|3.8444|4.2844|4.4315||4.4155|4.307|4.207|5.0428|6.3203|-2.3991|-3.0191|-4.1291|-4.3991|-2.4951|-3.4151|-3.3951|-3.9851|-3.8151|-4.2751|-4.6979|-5.7399|-5.5157|-5.466|-4.3756||-4.7468|-4.317|-4.8825|-4.5425|0.6802|0.9602|1.3002|1.0202|2.3802|3.2602|3.8502|4.3402|3.9002|4.4042|2.3658|2.4558|1.2158|2.0758|0.9058|0.6358|0.1858|1.2258|1.6858|1.6958|1.6358|1.5758|1.7158|1.4258|2.1958|2.5658|2.7058|2.4758|2.3458|2.7158|2.5858|3.2658|2.8958|3.5658|4.4679|2.8779|3.9597|3.1235|3.9995|2.4087|2.0287|1.3587|0.5887|1.1787|1.1487|1.0487|1.6487|1.2487|2.3187|1.7887|2.6887|3.0287|2.6087||3.8187|3.4487|4.0814|4.0782|4.1149|3.4692|2.7292|2.4492|2.7492|3.7792|3.3492|3.3892|3.1592|4.2837|3.8037|2.2237|2.8537|4.4353|-0.4863|-0.9663|-0.9963|-2.4463|-2.9263|-2.0263|-1.6563|-1.6063|-1.6963|-2.3563|-2.6963|-2.5663|-2.5563|-3.1263|-1.8463|-2.6163|-3.7563|-3.2658|-2.9358|-3.2142|-3.8116|-3.509|-3.3927|-4.2427|-3.753|-4.4854||-3.7181|-3.6212|-4.3074|-4.4744|-4.5801|-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
02766|17038|/equities/resources-connect|R2000VALUE|1.7081|2.4381|-0.1393|-0.0793|-0.2693|-0.4993|-0.4693|-0.2293|-0.2493|-0.3393||-0.5693|-0.8393|-0.9493|-1.2293|-1.0493|-1.2493|-0.9493|-1.5293|-1.5292|-1.4033|-1.3233|-1.4533|-1.5933|-1.5133|-1.6681|-1.2081|-1.7681|-1.4981|0.1467|0.1667||0.7267|1.0567|0.9667|0.4967|0.7067|0.8567|1.4267|1.3818|1.6425|1.4752|1.3252|1.3752|1.3852|1.7224|1.5679|1.5779|1.3979|1.2379|0.7479|0.8679|0.8079|0.8679|0.9779|0.8379|0.8379|0.8079|0.7079|0.9579|0.9479|1.1179|0.8979|1.0579|1.2679|1.1579|2.5879|1.7299|1.6422|1.5324|1.512|1.252|1.302|1.172|1.272|1.062|0.872|0.372|0.142|0.512|0.162|0.472|0.772|0.572|0.862|1.052|0.922|0.972|1.012||1.292|1.372|1.4704|1.3704|1.1904|1.4704|0.6204|1.0604|1.4104|1.5304|2.0937|-0.5176|-0.9076|-0.7076|-0.4476|-0.4076|-0.8076|-1.1376|-1.4676|-1.6184|-1.826|-1.719|-1.9111|0.2702|0.0202|0.7402|1.3202|1.1202|0.9802|1.5402|1.8157|1.6597|-0.5989|-0.7289|-0.9789|-0.8158|-0.8058|-0.8878|-0.9898|-0.866|-0.806|-1.066|-0.9723|-1.1747||-0.9697|-0.8197|-0.8597|-0.9541|-1.1157|-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
02767|52321|/equities/aemetis-inc|R2000VALUE|-3.9673|-3.6206|-4.615|-3.095|-2.945|-3.755|-3.625|-3.995|-4.3578|-4.2276||-4.6073|-4.8059|-5.2443|-6.2937|-4.5729|-5.5729|-4.4129|-5.2248|-5.5692|-2.9692|-3.7292|-3.0692|-3.6592|-4.8592|-6.0783|-5.277|-5.1214|-3.3514|-3.7414|-4.3714||-4.0955|-5.2155|-4.6355|-5.3155|0.041|0.051|0.831|1.331|2.301|1.851|1.641|1.761|3.951|4.8095|3.8869|4.6287|4.2586|3.3286|3.2686|2.7086|1.2686|1.9786|3.1486|3.3286|3.2186|2.6986|1.6986|1.5286|1.3786|3.7686|4.5486|4.5186|5.069|4.5744|4.5344|2.7544|3.2344|2.0744|5.0544|3.8738|3.7076|3.4976|4.3876|2.9875|3.1375|2.0575|1.8275|1.5075|2.9975|3.6306|3.482|2.3672|2.9235|3.0535|2.7485|2.0085|2.7485||2.5064|2.5264|2.8073|2.9204|2.2714|2.7214|2.4283|2.6103|2.1703|0.9803|0.8203|0.6003|1.5803|1.1203|1.4403|2.0603|3.0403|-1.3291|-0.9191|-1.1191|-1.4591|-2.1991|-2.6045|-2.0528|-2.3428|-2.6382|-1.9482|-2.2582|-2.1482|-1.4982|-1.6982|-1.4582|-1.0282|-1.5382|-2.1882|-2.6207|-2.3907|-2.9007|-2.598|-3.0383|-2.4669|-2.5969|-3.0499|-3.3321||-3.4762|-3.3136|-3.6329|-3.6496|-3.0996|-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
02768|17341|/equities/first-financial-corp|R2000VALUE|2.3537|2.1537|1.9637|1.9371|1.849|2.0134|1.9548|2.0148|2.2522|2.2017||2.0117|2.1617|1.8617|1.1717|1.8017|2.0917|1.7517|1.7417|1.3017|1.4417|1.1117|1.4217|1.4517|1.8717|1.3617|1.7017|0.7017|0.4517|0.7617|0.7917||1.9917|2.0817|2.3139|1.5439|1.8239|1.5339|1.4639|1.4239|1.7239|2.0939|2.1139|2.0739|2.3516|2.5112|2.0069|2.6832|1.893|2.2994|1.8963|1.4863|1.2063|1.6763|1.8663|1.8963|1.7063|1.8663|1.1863|1.1663|1.0963|1.6263|1.3863|1.7463|1.8263|2.4063|2.3163|2.1667|2.2667|2.3666|2.344|2.0956|2.782|2.312|2.9256|2.1418|1.9297|1.1697|0.3497|0.5397|1.0297|0.4797|0.6897|0.6197|1.2297|1.1197|1.3897|1.3897|1.8297||2.0873|2.0473|2.0573|2.0073|1.5673|2.4073|1.3173|1.7073|1.6373|1.8573|2.1373|1.4373|1.5773|1.9373|2.4373|2.5173|2.5173|3.0073|-0.3029|-0.8529|-0.5229|-1.3229|-1.8629|-1.1829|-1.6229|-1.2729|-1.0829|-1.4429|-2.0629|-1.9429|-2.2529|-2.5029|-1.4329|-2.1729|-2.5029|-1.7729|-1.1329|-1.9429|-2.0929|-1.2629|-1.3729|-2.9029|-2.9004|-2.5694||-2.9871|-2.4888|-2.7488|-3.5215|-3.0333|-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
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||2.8059|2.3159|3.2072|-0.2312|-1.3312||-1.5612|-2.1412|-2.3812|-2.9212|-2.9539|-2.1339|-2.8639|-2.4539|-2.8639|-2.3639|-2.2939|-1.7239|-1.7439|-1.1139|-2.2339|-1.6839|-2.7539|-2.5039|-2.5495|-2.9739||1.7938|1.8138|1.8493|1.2093|1.2893|1.0393|1.1493|1.2793|1.7193|2.0093|1.4193|1.1993|1.8993|2.1593|2.5054|2.7921|1.969|2.2878|1.3078|1.2478|1.1678|2.1678|2.3536|2.2779|2.6682|2.6175|2.0504|1.8404|2.1804|2.9702|2.0102|2.2102|2.2202|2.638|3.0011|2.3692|2.4292|2.9816|2.3916|2.2516|2.9106|2.5913|2.7267|-0.0023|-0.4623|-1.5623|-2.2523|-2.1423|-1.4599|-1.8199|-1.6799|-2.3599|-1.8749|-2.5421|0.6997|0.9497|1.3997||1.4197|1.5997|1.4097|1.5197|1.4097|2.2397|1.0797|1.4097|1.6297|1.8497|1.0697|0.7497|1.2797|1.7697|2.0397|2.4297|2.7635|3.0406|3.0886|-0.2432|-0.5432|-1.3432|-2.0832|-1.5532|-2.1232|-1.7932|-1.4132|-1.4532|-1.8032|-1.7832|-1.3832|-1.8632|-1.8932|-1.8632|-2.1432|-0.3832|-0.2032|-1.9632|-2.0532|-2.2332|-2.4132|-3.1032|-3.0714|-3.159||0.3219|0.8019|0.8619|0.7719|0.9819|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
02770|32348|/equities/moneygram-int.|R2000VALUE|0.859|0.809|0.839|1.0289|1.039|1.2976|0.9476|0.9276|0.8376|1.0076||0.9976|1.3076|1.4773|1.3451|1.4951|1.5151|1.5751|0.9751|1.0651|1.3951|1.4585|1.4085|1.4112|1.5747|1.1574|0.7274|0.5974|0.5374|0.6074|0.4374||0.7574|0.5474|0.3674|0.3274|0.4974|0.6074|0.8574|1.1074|-0.1854|-0.8854|-0.8854|-0.7454|-0.6154|-1.2354|-1.3174|-1.3144|-1.6982|-1.0563|-1.3582|-0.963|-1.27|-1.1014|-0.9714|-1.1314|-1.142|-1.1317|-1.4374|-1.1012|-1.1489|-1.1289|-1.1089|-1.1836|-1.2236|-0.9936|-0.5736|-1.2736|-1.2609|-1.5988|-1.2088|-1.4459|-1.519|-1.4959|-1.1959|-1.5559|-1.1059|-1.2859|-1.6559|-1.5177|-0.899|-1.049|-1.069|-1.299|-1.1535|-1.5035|-1.1923|-1.4223|-1.1982||-1.3574|-1.3017|-1.338|-1.4038|-1.2238|-1.2538|-1.5838|-1.4038|-1.3338|-1.2738|-1.7538|-1.3396|-1.0996|-1.3896|-1.6318|-1.7415|-1.8328|-1.8247|-2.0247|0.2141|0.6541|0.4441|0.1141|0.2041|0.4841|0.8341|1.7641|2.1841|1.8141|2.4041|2.1941|2.7845|2.2345|1.0445|0.9645|1.0145|0.7245|0.5645|0.8845|1.3445|1.2645|0.5645|0.8145|0.8245||1.0445|0.7845|0.8245|0.9245|1.1045|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
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|0.6216|-0.1293|-0.2093|-0.0793|-0.1993|-0.4593|-0.4393|-0.3993|-0.2993|-0.2593||-0.1993|-0.0793|-0.0693|-0.3293|-0.2693|-0.2893|-0.3193|-0.6293|-0.6416|-0.4216|-0.4116|-0.3816|-0.4216|-0.4616|-0.5616|-0.5216|-0.6807|-0.7016|-0.4939|-0.5139||-0.5446|-0.4446|-0.5946|-0.6646|-0.6207|-0.6149|-0.5579|-0.5708|-0.5866|-0.6257|-0.5957|-0.3157|-0.3957|-0.4057|-0.5657|-0.4957|-0.4857|-0.3957|-0.6457|0.1485|0.1185|0.3385|0.3585|0.3485|0.3185|0.4785|0.4585|0.5385|0.565|0.5537|0.5637|0.5237|0.5537|0.6137|0.4637|0.3837|0.6337|0.6372|0.6817|0.3717|0.4017|0.5217|0.6615|-0.2042|-0.1642|-0.4342|-0.4942|-0.4842|-0.2742|-0.2342|-0.0842|-0.2342|-0.0642|-0.4542|-0.4342|-0.4642|-0.1742||-0.2342|-0.1842|-0.2342|-0.2442|-0.1942|-0.0842|-0.3442|-0.2142|-0.2442|-0.3542|-0.6142|-0.6014|-0.7637|-0.6942|-0.7129|-0.7083|-0.7591|-0.5991|-0.6191|-0.7391|-0.8158|-0.8358|-0.8858|-0.7179|-0.8479|-0.7879|-0.6479|-0.8279|-0.9604|-0.5004|-0.7004|-0.5704|-0.4604|-0.8104|-0.9404|-0.9396|-0.9768|-1.0765|-0.8811|-0.784|-0.8234|-0.8834|-1.0519|-1.0568||0.1708|0.3608|0.2108|0.1908|0.2908|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
02772|15763|/equities/consolidated-comm|R2000VALUE|-0.8325|-0.7625|-0.8325|-0.6125|-0.5425|-0.9125|-0.8949|-0.8949|-0.8449|-0.6749||-0.6349|-0.7149|-0.7149|-1.0649|-0.5449|-0.4249|-0.6549|-0.7449|-0.6349|-0.6549|-0.5749|-0.4849|-0.4649|-0.4049|-0.6449|-0.6649|-1.0949|-0.9749|-1.2221|-1.0501||0.1926|0.0526|0.2326|0.1826|0.6026|0.7626|0.7926|0.9626|1.1729|-0.1142|-0.2242|-0.1842|-0.1642|-0.3042|-0.6742|-0.6342|-0.9842|-1.0942|-1.2742|-1.3499|-1.1799|-0.9098|-0.9798|-1.1892|-1.1958|-1.2565|-1.3|0.6466|0.7766|0.7624|0.7124|0.6624|0.4924|0.7324|0.9424|0.7524|0.8824|0.9208|0.5608|0.6008|0.7208|0.6708|0.6408|0.4508|0.4508|0.2408|0.1808|0.4108|0.6308|0.2908|0.2408|0.5608|0.7308|0.4408|0.5208|0.7408|0.7608||0.5408|0.8608|0.6561|0.7061|0.7458|0.7558|0.7258|0.8587|0.8327|0.8227|1.1102|0.8997|0.8197|0.898|0.848|0.958|0.95|1.1|1.1639|1.2293|-0.1527|-0.3827|-0.4027|-0.2127|-0.8227|-1.0727|-1.163|-0.2538|-0.2638|-0.1738|-0.3838|-0.4538|-0.3138|-0.3338|-0.5838|-0.5338|-0.5238|-0.6629|-0.6029|-0.4729|-0.4729|-0.6829|-0.6399|-0.5499||-0.3999|-0.3999|-0.4899|-0.5799|-0.5799|-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
02773|17434|/equities/universal-electro|R2000VALUE|0.9955|1.5655|2.4755|3.0855|2.8955|3.0055|3.0655|3.3955|3.4555|3.5555||4.4011|3.8964|3.4664|2.5664|3.3264|3.2164|4.6509|-2.836|-3.116|-2.406|-1.626|-0.876|-1.676|-2.106|-3.526|-3.2696|-3.9096|-4.1496|-4.7935|-3.8444||-3.443|-3.103|-2.383|-2.453|-2.953|-2.283|-1.003|-1.403|-2.183|-3.033|-3.483|-3.943|-5.033|-7.625|-1.9043|-1.2243|-2.3143|-2.0243|-3.5043|-3.6725|-4.4289|-4.3971|-3.8496|-3.929|-4.5744|-4.6722|-3.7808|-3.8908|-4.2853|-4.0648|-4.2142|-4.7514|-4.6698|0.6114|1.7514|1.8714|2.1814|2.0214|2.0614|1.5014|1.9414|1.9414|3.1714|2.7314|2.7114|1.9014|0.5714|1.4314|3.5614|3.0614|2.7014|2.1214|2.9114|2.3214|2.7214|3.3414|3.8714||4.8205|5.2901|4.4491|4.4791|4.3791|5.1693|3.7193|3.8293|4.5693|5.3653|5.9609|4.918|4.138|4.158|4.908|5.438|6.187|4.807|-0.23|-0.54|-0.36|-3.67|-3.78|-1.69|-2.02|-1.65|-1.8|-3.03|-4.14|-2.73|-2.65|-2.49|-1.59|-1.72|-3.73|-3.2993|-2.8393|-3.4625|-3.2225|-2.5525|-3.2525|-3.4025|-3.432|-3.7123||-3.4999|-2.58|-3.1299|-3.6999|-3.5199|-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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2.1176|1.0376|1.0676|1.1076|6.5576|7.0507|8.6186|7.2464|9.0164|7.9108||8.6025|8.7797|9.2398|9.1226|9.0412|-0.241|-2.481|-2.561|-2.681|-4.351|-5.531|-5.051|-6.761|-7.631|2.5231|2.7731|0.9631|3.0031|2.1631|2.8431||4.6831|4.1231|4.4731|5.9596|6.4285|5.0488|4.7093|3.6261|3.6676|3.3017|3.0017|2.8917|3.0217|3.1917|3.0717|-0.1418|-0.8418|-1.5718|-2.6818|-2.4218|-2.4118|-2.5118|-2.4418|-2.0518|-2.0818|-1.8118|-1.8518|-1.8018|-1.4718|-2.0318|-3.0018|-2.7618|-2.6018|-2.4918|-2.9818|-3.2018|-2.7718|-2.7318|-2.4218|-2.4318|-3.8618|0.1816|0.9716|1.2916|2.0316|1.2916|1.1716|0.6416|2.5816|2.5416|1.9216|1.3216|1.4816|1.3716|2.4316|2.3516|2.9516||2.922|3.692|3.3633|3.3612|3.3706|3.3657|3.3209|2.9909|3.0809|4.3805|3.4721|2.2221|2.3721|1.9121|1.8321|2.1021|2.3721|2.4821|1.8821|2.4521|2.4721|2.4721|2.3921|2.2521|2.1521|1.4921|1.6321|2.5421|1.3721|1.8921|1.7821|2.6021|2.6121|2.7721|1.5121|1.6421|1.6021|1.7221|2.8321|2.7321|3.3321|3.2321|2.0721|2.1021||2.7321|3.3821|3.1121|2.5121|2.9321|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
02775|942324|/equities/centrus-energy|R2000VALUE|-11.2888|-14.3488|-11.8788|-10.5188|-10.4088|-13.2088|-15.3803|-14.4698|-14.5777|-9.9577||-9.8577|-9.7377|-9.3977|-16.7077|-17.3632|-16.9232|-16.3632|-19.4775|-22.6286|-11.6986|-13.5686|-10.2886|-13.1786|-19.1286|-22.3018|-19.444|-22.6388|-23.9827|-19.0386|-20.6286||0.1186|1.9286|1.4386|3.6086|9.3486|7.3686|13.4286|14.1686|25.0186|24.2589|13.8989|18.2389|20.9389|8.4489|14.5389|16.2194|17.2144|14.9477|15.2221|11.0421|11.6921|11.0521|8.0521|7.2921|10.9421|11.5521|10.3721|8.4821|8.0021|10.4821|11.3595|14.5985|10.1928|6.9428|7.8129|5.5229|6.9428|8.2828|10.7103|8.0403|6.3603|5.9703|8.5703|4.8003|5.1903|4.4803|3.6503|1.4203|6.1503|7.1103|8.9303|6.3425|8.2088|6.0067|3.5667|4.1967|6.0167||5.4692|5.5527|6.0285|5.4885|4.7656|-0.9986|-2.1286|-1.5386|-0.7786|-1.3286|-2.7586|-3.1286|-2.3286|-3.5786|-2.6786|-2.8786|-1.3386|-1.3286|-0.8686|-1.9886|-1.5386|-2.9086|-3.6186|-3.2786|-2.8986|-2.8086|-0.3786|-0.6886|-2.7486|-1.3786|-2.1586|-2.1186|-1.8386|-2.8786|-3.2286|-4.8195|0.1868|0.3868|1.3968|1.8868|1.6568|0.7868|1.2268|1.9368|2.3268|2.3268|2.4868|1.9368|1.6368|2.1068|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
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-63.9304|-58.2671|-71.9079|2.8097|8.8097|11.8097|19.0097|45.4097|68.8097|72.8145||-5.3673|-49.1673|-49.6485|-53.2485|-56.4317|-58.5773|-47.1773|-39.3773|-26.1773|-29.7773|-27.3774|-9.3774|-12.9773|-50.1773|-60.3773|-56.2726|-75.1929|-53.5929|-55.3929|-58.9929||-62.081|-75.0622|-62.4657|-78.6657|-84.873|-74.77|-83.5444|-83.2105|-88.1561|-87.2345|2.5509|48.7509|61.3509|63.5344|64.4604|72.4893|88.777|-22.6515|-19.6515|-35.2515|-61.0515|-40.6515|-38.2515|-40.6515|-45.4515|-49.6515|-53.9683|-62.5648|-48.3749|-48.3749|-51.3749|-50.1749|-67.5749|7.3678|7.3678|7.9678|15.1678|28.9678|53.5678|27.7678|13.9678|50.5678|68.5678|67.3678|76.7864|68.0183|58.1797|55.1797|60.5798|65.9798|64.6442|66.4188|67.6188|54.013|57.013|59.413|72.013||73.2145|73.9494|-3.4225|-8.8225|-13.6225|-29.2225|-39.4225|-27.4225|-22.6225|-36.4225|-44.8225|-92.8225|-103.9851|-105.1851|-62.889|-76.9547|-60.2705|-57.4673|-54.248|-49.448|-50.648|-44.048|-63.248|-64.9399|-68.1448|-79.1164|-72.2242|-72.2242|-86.8237|-86.0079|-69.2079|-89.907|-67.107|-66.507|-80.907|-73.0734|-64.0734|-73.6734|-80.7747|-76.0774|-76.6774|-99.0637|-90.4708|14.5437||1.3437|27.1437|57.1437|58.9437|51.7437|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
02777|20936|/equities/movado-group-inc|R2000VALUE|-3.1646|-2.3946|-2.5246|-1.6346|-1.5246|-1.9546|-1.6646|-1.7746|-2.4946|-1.9646||-3.2646|-3.4246|-3.6746|-5.5646|-5.4895|-5.7395|-5.1495|-6.3669|-7.4416|2.5456|2.4856|2.8356|3.6556|2.0556|2.6256|3.5656|3.3356|5.5556|6.9256|6.1056||8.3456|7.7005|4.2897|3.9876|5.1237|3.5484|3.5184|2.1584|2.5784|4.6784|3.3827|4.1227|3.3324|3.5266|3.3067|4.2386|-0.7671|-0.8771|-2.2171|-2.0771|-2.9171|-1.3571|-0.0471|-1.3671|-1.0471|-1.5271|-1.1871|-0.9671|-1.8071|-1.7371|-2.7271|-2.7171|-3.6871|-3.1471|-2.5271|-3.8371|-2.4371|-3.0371|-3.1371|-4.0271|-1.4071|-1.1871|-0.6971|-1.8671|-2.2871|-2.7471|-3.5271|-3.1571|-2.4071|-2.4571|-2.8371|-3.5771|-3.4996|-4.2606|-4.2879|-4.9644|-4.7215||0.793|2.143|3.543|3.083|3.263|4.703|5.6461|3.6357|4.6969|3.2712|2.2312|0.9612|1.1612|1.6812|3.4912|3.6612|4.3327|4.2782|3.6482|-0.9079|-0.0479|-0.4179|-1.0779|-0.1379|-1.0779|-1.1979|-1.3979|-1.8979|-1.5579|-1.1579|-1.8279|-2.2179|-1.7579|-2.9979|-3.4271|-2.9196|-2.6396|-2.0596|-1.6196|-1.3696|-1.5996|-2.7096|-2.8304|-2.1804||-1.6304|-0.7404|-1.1604|-1.9604|-1.6504|-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
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-2.9536|0.6249|1.2549|1.4849|1.3149|1.8649|1.9149|2.5095|2.1335|2.5902||2.0902|2.2002|1.4902|0.6102|0.3702|1.2902|1.7802|1.1202|1.5202|2.9002|2.5438|2.3038|2.3976|3.154|-1.0191|-1.0591|-2.3391|-2.3291|-2.2747|-2.1147||0.577|0.877|0.937|1.347|1.987|2.327|2.3794|2.1702|2.0802|2.3284|1.5018|2.2018|1.8926|1.9609|1.3309|1.5409|0.8809|1.5909|1.3309|1.1809|0.9309|1.4609|1.9209|1.6409|1.988|2.342|-0.725|-0.235|-0.845|-0.535|-1.435|-1.435|-1.565|-1.555|-1.315|-1.605|-1.7969|-1.8882|-1.8832|-2.191|-1.631|-1.591|-1.161|-1.651|-1.781|-1.881|-2.291|0.1686|1.0186|0.8586|0.5886|0.3586|0.7486|0.8286|1.0186|1.0086|1.6886||1.6986|1.8886|2.439|1.995|1.885|2.3636|1.7136|2.1236|-0.0115|-0.6115|-0.5215|-0.9915|-1.1915|-1.0815|-0.4415|-0.7515|-0.5715|-0.2915|-1.1315|-1.3015|-0.8615|-1.0315|-1.5815|-0.8715|-0.6915|-0.2415|-0.0515|-1.0215|-1.0815|-1.3315|-0.8815|-1.4515|-0.9415|-1.5615|-2.3215|-2.4099|-2.3138|-2.3665|-2.4961|-2.1912|-2.2843|-2.7543|-2.2393|-2.7808||-2.1176|-1.6076|-2.2176|-2.2132|-2.3232|-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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-0.6606|-0.5206|-0.6606|-0.6506|-0.7206|-1.0506|-0.9306|-0.6006|-0.6706|-0.7206||-0.6106|-0.7106|-0.8706|-1.3006|-1.3707|-1.3563|-1.1353|-1.1427|-0.8927|-0.6627|-0.5327|-0.2727|-0.1227|-0.2727|-0.9727|-1.0427|-1.5427|-1.5502|-1.3185|-1.3828||-1.1526|-1.1806|-1.1506|-0.9906|-0.9506|-1.2806|-1.2349|-0.9649|-0.5849|-0.6249|-0.6349|-0.6149|-0.8749|-1.1649|-1.4449|-1.1249|-1.3949|-1.5266|-1.6073|-1.6209|-1.7455|-1.8772|-1.9663|-2.2088|-2.2188|-2.412|-2.4966|-1.2851|-2.1043|0.5881|0.6185|0.801|0.7402|0.801|0.8618|0.5881|0.6185|0.3752|0.284|0.1015|0.3752|0.5577|0.6489|0.5577|0.7402|0.4969|0.3448|0.5881|0.9227|0.8523|0.7611|0.8523|0.7915|0.7003|0.7915|0.9234|0.9575||1.1079|1.084|1.2153|1.1556|1.2773|1.595|1.2594|1.4053|1.4966|1.5674|1.7674|0.9462|1.0679|1.2097|1.3313|1.2765|1.2787|1.3091|1.0354|0.8529|0.9441|0.9441|1.0354|0.9745|1.2178|0.9441|1.3699|0.8225|0.9137|1.1874|-0.8265|-0.7961|-0.3399|-0.644|-1.2219|-0.9134|-1.0047|-1.1568|-1.0047|-0.4268|-0.6397|-1.2176|-1.2281|-0.9304||-0.8696|-0.6567|-0.9912|-1.3599|-1.0632|-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
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-1.0887|-1.3287|-1.8687|-1.9087|-1.7487|-2.2687|-2.5187|-1.9787|-2.1087|-2.0287||-2.2687|-2.2287|-2.5787|-3.0187|-2.4387|-1.7687|-1.4287|-3.1587|-2.8587|-2.9919|-3.1588|-2.7744|-2.4844|-2.5544|-2.9444|-2.8544|-3.6544|-3.4244|-3.531|0.3049||1.6849|2.3049|0.9749|0.9149|1.5749|1.0349|1.6849|2.1149|1.6349|2.5649|2.3242|2.5042|2.6842|3.0642|2.1896|2.909|1.9684|2.2491|1.7791|1.4491|1.2491|1.6391|1.8791|1.6391|1.8291|1.7891|1.5591|1.5391|1.8291|1.9907|2.0352|2.1839|2.1839|2.2339|2.756|-0.5743|-0.4643|-0.4843|-0.1943|-1.2543|-0.6243|-1.4943|-0.9043|-2.0043|-2.1343|-2.5243|-2.7343|-2.7859|-1.791|-2.6633|-1.8645|-2.0145|-1.7845|-2.4045|-1.9895|-1.7395|-1.5395||-1.1895|-0.7195|-0.2095|-0.8795|-1.2395|-1.2195|-2.0195|-2.1095|-2.2295|-1.8595|-2.2695|-1.5695|-1.7395|-1.4395|-1.1895|-0.5995|-0.7395|-0.5795|-0.9795|-1.3995|-1.4695|-1.8495|-1.7063|-1.6263|-2.1601|-1.7101|-1.6201|-1.7001|-2.0001|-1.7501|-1.9301|-2.5101|0.806|0.356|0.746|1.036|1.106|0.826|0.746|0.916|0.786|0.336|0.746|0.626||0.706|0.916|0.696|0.946|1.196|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
02781|21062|/equities/ducommun-inc|R2000VALUE|2.6922|3.1422|3.1422|4.3822|-0.4176|-1.3676|-1.9676|-1.4076|-0.5276|-1.7176||-2.3576|-3.0476|-3.2976|-5.1176|-3.0576|-3.9176|-3.0776|-4.1376|-3.6776|-2.1976|-1.6376|-1.4576|-2.0576|-2.5076|-4.0876|-4.2676|-5.6776|-5.8063|-4.7525|-5.4425||-3.5265|-4.1665|-3.5865|-4.5865|-4.9233|-4.6882|-5.2468|1.6623|2.0023|2.7823|3.0823|3.0523|3.1823|4.7423|4.6976|-0.3213|-1.4213|-1.5413|-3.1513|-3.9613|-4.7013|-2.6113|-4.9513|-4.707|-4.1708|-3.3208|-3.6608|-4.8408|-3.9428|-3.6328|-3.9028|-4.0092|-3.8592|-2.5292|-3.0992|-3.3292|-3.2092|-2.6892|-2.4192|-3.3992|-2.9492|-3.4792|-1.8892|-2.8892|-3.5292|-4.1292|-4.7592|-3.8792|-2.5292|-4.4792|-4.0728|-3.3228|-2.8028|-3.7828|-4.1959|-4.2765|-4.2575||-5.0081|-4.0456|-3.8256|-3.6956|-3.5356|-3.1256|-4.8256|-5.1257|-5.123|-5.1834|-5.3934|-6.3234|2.3738|2.4038|3.1138|3.3738|4.6638|5.3223|-1.1689|-2.3289|-1.9089|-2.7289|-3.1289|-1.6589|-1.0289|-1.7389|-1.2589|-1.7989|-2.6089|-1.7689|-2.0589|-2.4989|-1.3889|-1.8289|-4.8489|-4.4611|-4.6711|-3.8911|-3.4611|-2.1011|-2.9411|-4.5211|-4.3339|-3.9039||-2.9339|-2.2539|-2.9339|-3.7439|-3.7539|-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
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|1.455|1.7004|1.4648|2.0341|1.7598|1.8641|1.7365|2.3254|2.1623|2.4341||2.1121|1.8569|1.4938|0.8263|1.6606|2.1023|2.7146|2.007|1.7812|2.2131|2.2261|2.471|-0.1593|-0.3752|-1.1506|-1.2292|-2.1321|-2.1223|-2.5069|0.0749||0.6049|0.8503|1.1349|0.7816|1.4294|1.1153|2.1851|-0.0636|-0.2991|-0.3286|-0.5347|-0.3384|-0.4071|-0.3482|-0.9273|-0.623|-0.8586|-0.8095|-1.9775|-2.3603|-2.2327|-1.5132|-0.7477|-1.2286|-1.0912|-1.0814|-1.2875|-1.7194|-1.9746|-1.7979|0.0902|0.5613|0.6202|0.4926|0.8361|0.4239|0.7184|0.473|0.3552|0.1589|1.8078|2.0729|2.7149|1.8778|1.5932|1.3478|1.1417|1.3282|1.5049|1.4951|2.133|1.0534|1.1319|0.965|0.808|0.3271|0.5724||1.0239|1.0436|1.3675|1.181|1.3773|1.5736|0.965|1.4951|1.7503|1.2399|1.2399|1.0141|0.7982|1.0141|2.2214|2.6827|3.0702|3.5023|-0.7374|-2.0723|-2.1295|-2.1391|-2.6063|-2.3107|-2.6555|-2.6174|-2.5631|-2.6776|-2.2294|-1.7336|-1.5143|-2.9255|-1.7908|-1.9434|-2.4583|-2.8471|-2.1337|-2.1772|-2.0819|-1.6337|-1.7195|-2.4633|-2.743|-2.8399||-2.3071|-1.6397|-1.8495|-2.393|-2.2881|-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
02783|16875|/equities/pc-connection|R2000VALUE|-3.6057|-3.268|-3.7394|-3.0193|-3.0893|-3.4593|-3.591|-2.821|-2.9611|-2.571||-3.011|-3.661|-3.631|-4.4845|-3.8294|-3.8117|-3.2317|-4.4417|-4.2578|-3.9489|-3.8889|-2.8289|-2.7189|-2.9289|-4.5289|-4.2489|-4.6989|-4.6089|-5.7847|0.419||2.799|2.789|3.229|2.509|1.729|1.619|4.829|3.839|4.399|3.839|3.929|3.009|3.579|5.369|3.8235|3.9635|4.4311|-0.2702|-0.5302|-2.4002|-3.5802|-2.7202|-2.4702|-3.0802|-2.6702|-2.6402|-3.0997|-3.1397|-2.9597|-2.7197|-3.4396|-3.944|-3.454|-2.854|-2.154|-3.324|-2.904|-3.254|-2.374|-3.664|-2.954|-2.834|-2.114|-2.514|-2.454|-3.094|-3.514|-3.6339|0.6412|0.4312|0.6012|0.2912|1.0512|0.8812|1.5712|2.3412|3.3012||3.5312|3.0112|3.0412|3.7012|3.9812|4.4412|4.9403|4.8811|3.6211|3.0811|2.4411|2.0011|2.7711|2.3911|3.1811|3.8111|4.9711|4.4911|4.1411|2.8011|2.7611|3.5111|3.0511|3.5811|3.2911|4.4041|-0.4108|-1.2108|-1.3608|-1.3408|-2.0208|-2.5608|-2.4908|-3.1308|-3.9008|-3.5659|-3.1668|-3.0368|-3.6832|-3.1341|-3.0567|-3.5367|-3.3024|-3.8749||-3.538|-3.0963|-3.1263|-3.3648|-3.0948|-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
02784|1073417|/equities/business-first|R2000VALUE|2.1519|2.4445|1.8945|1.6845|1.8145|1.5945|1.6445|1.4745|1.8845|1.7245||1.4145|1.0445|0.5945|0.5345|0.8645|1.2645|1.2945|0.6945|0.5045|0.8945|0.8845|0.9045|0.7945|1.0445|0.8345|1.3045|0.7845|0.7845|0.7845|0.7845||1.6245|2.0245|1.5945|1.1345|1.3845|1.0345|1.1545|1.3045|1.5745|2.0445|2.3253|2.1057|2.2757|2.2893|1.86|2.18|1.44|1.85|1.577|1.447|0.847|1.597|1.747|1.9539|1.9015|1.9515|1.6784|1.5884|1.7184|2.0054|1.6012|1.8612|1.8546|2.3232|2.4051|1.9579|1.996|1.95|1.8033|1.5978|1.8278|1.7378|2.2159|1.9505|-0.0847|-0.6647|-1.0747|-1.0547|-0.3547|-1.6647|-1.2814|-1.631|-1.6366|-1.6117|-1.5948|0.2536|0.6236||0.9936|1.2136|1.2436|1.2936|1.0936|1.4136|0.9036|1.1236|1.3136|0.9336|0.7736|0.7136|0.7836|0.9536|1.2536|1.5736|1.4134|1.5549|1.5164|1.4464|1.733|1.293|1.013|1.313|0.793|1.023|1.553|1.4717|1.3197|0.9297|0.8097|0.6097|0.9197|0.4997|0.0997|0.7497|1.0597|0.6797|0.6797|0.6897|0.6797|0.3497|0.8497|0.8497||1.0097|0.9497|0.7997|0.8397|0.8897|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
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.3895|6.5795|4.0626|5.6926|5.1512|2.8912|3.1012|4.1712|4.2212|5.3112||2.5412|2.5412|2.2312|1.3812|1.3512|2.0912|2.9412|3.1812|3.8412|5.5512|4.7912|5.8412|6.3612|8.1859|-2.7828|-3.0528|-4.4628|-2.5428|-1.6128|-2.9328||-1.0028|-2.5328|-3.8828|-5.8828|-5.8846|-6.9019|-5.4932|0.5232|1.4631|3.7432|1.9731|2.1132|1.3831|0.7931|1.1431|3.5032|4.3631|5.4331|4.7832|4.5132|3.7432|4.8431|4.8532|4.4331|4.2231|5.0732|2.5531|2.4731|2.4032|3.3632|4.2132|5.0431|5.5132|6.0685|5.47|4.72|4.26|6.4105|5.8381|5.2109|4.1262|3.2462|3.2962|3.9569|4.4816|3.3195|2.1595|2.1595|3.4595|3.4583|3.4983|2.5197|3.0997|2.9238|2.5138|2.1638|2.5538||2.5838|3.0038|2.9012|3.4513|2.8713|4.2709|3.2246|3.5932|-0.8442|-1.7442|-2.8742|-3.1342|-3.3744|-3.3944|-2.9844|-1.9444|-1.4944|-1.6544|-1.9244|-3.6444|-4.1744|-4.1876|-5.1376|-3.8911|-4.2762|-3.3362|-3.0762|-3.5762|-3.6262|-2.3962|-4.2262|-4.2482|-3.6782|-4.5482|-4.8282|-5.2858|-5.9148|-4.4296|-2.8696|-2.6496|-2.8996|-4.3196|0.1579|0.8179||3.7779|3.7367|2.1567|1.6867|1.7467|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
02786|16099|/equities/financial-institutions|R2000VALUE|-0.0371|-0.2671|-1.0471|-1.2471|-1.5871|-1.8471|-1.7971|-1.4271|-1.5471|-1.7071||-1.8471|-1.8371|-1.9571|-2.5871|-2.1778|-1.7178|-1.8778|-2.4578|-2.1178|-1.7078|-2.1178|-1.7778|-1.9478|-1.8278|-1.8778|-1.4578|-2.4178|-2.9078|-2.8947|-2.8047||1.5456|2.1456|1.4756|0.7956|1.4656|1.1856|1.2756|2.1356|2.0556|2.2856|2.5356|2.5267|2.4467|2.8267|1.8536|2.2736|1.6936|2.4436|1.3736|1.0436|0.6236|1.2636|2.0536|1.8543|1.7993|1.8893|1.4193|1.2993|1.6993|2.2047|2.0078|1.9478|1.6478|2.1378|2.2803|2.2212|2.4012|2.4583|2.5883|2.1668|2.7568|-0.6971|-0.1171|-0.9571|-1.3971|-2.1271|-2.5271|-2.4571|-1.7542|-2.3642|-1.8342|-2.4642|-2.1097|-2.5505|-2.2084|-2.4171|0.0775||0.2375|0.2275|0.6075|0.9275|0.7575|1.3375|0.1175|0.6075|0.3875|0.4475|0.3075|0.1575|0.5875|0.9175|1.3375|1.7675|2.1575|2.7972|2.4841|2.1423|2.5059|2.2821|1.9963|2.5836|-0.7307|-0.9507|-1.1607|-1.1607|-1.3007|-1.3507|-1.5507|-1.8007|-0.9107|-1.4207|-1.8407|-1.2907|-0.6707|-1.1807|-1.3107|-0.8507|-1.1407|-2.2607|-2.448|-2.3256||-2.3957|-2.2863|-2.4948|-2.6825|-2.8455|-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
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-0.6772|-0.6972|-0.8072|-0.2972|-0.3172|-0.7672|-0.7572|-0.8372|-0.7472|-0.8272||-0.7472|-0.8072|-0.8972|-1.4872|-1.0706|-1.4906|-1.3606|-1.4945|-1.3364|-1.2264|-1.1664|-1.0264|-0.8764|-0.5264|-1.3064|-1.2164|-1.5464|-1.2864|-1.3743|-1.4542||-1.2569|-1.1699|-1.3265|-1.2965|0.0327|0.4627|0.6327|1.0227|1.4074|1.2465|1.2617|1.1754|1.1754|1.3254|1.153|1.133|-0.2697|-0.2497|-1.0497|-1.0274|-0.9874|-1.2076|-1.1518|-1.2109|-1.2926|-1.0226|-1.2526|-1.1226|-0.8226|-0.7226|-1.1226|-1.0226|-1.0826|-1.0226|-0.8526|-0.7926|-0.4126|-0.5426|-0.4226|-0.5026|-0.7526|-1.1926|-0.9326|-1.1226|-1.0008|-1.2408|-1.4008|-1.4934|-1.1308|-1.3131|-1.4418|0.0855|0.4455|0.1255|0.3355|0.7355|0.7755||1.1155|1.1355|1.1114|1.0914|1.0514|1.2314|1.3055|1.6555|1.4671|1.2971|1.0171|0.1171|0.5371|0.3471|0.5871|0.7371|0.9471|1.1071|0.9071|1.0371|1.3171|1.6171|-1.304|-1.014|-1.084|-0.694|-0.594|-0.294|-0.424|-0.234|-0.244|-0.354|-0.274|-0.464|-1.294|-0.814|-0.654|-0.474|-0.304|-0.074|-0.454|-1.214|0.0157|0.2757||0.3857|0.6257|0.5057|0.5557|0.8057|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
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|0.7629|0.9629|1.1429|1.6929|1.6629|1.3429|1.6029|2.1129|1.6686|1.5586||1.4786|1.5286|1.5586|1.0786|0.7186|1.1886|1.3686|1.1786|1.8586|2.3137|-0.5749|-0.2449|-0.5649|-1.1849|-1.4449|-1.8449|-2.5209|-2.2783|-2.6705|-1.5705||-1.6549|-1.5749|-1.7541|-1.9341|-1.5799|-1.8599|-1.2399|-1.7999|-1.7871|-2.1441|-2.1448|-2.0474|-2.0674|-1.5274|-1.8374|-1.4474|-1.3074|-1.0874|-1.7474|-1.7521|-2.1354|-1.6085|-1.2585|-1.5485|-1.4085|-1.6185|-1.6985|-1.7478|-2.1963|-1.9663|-2.0063|-1.9973|-2.1673|-2.3073|-2.0982|-2.0682|-2.0144|-2.0144|-2.3554|-2.2185|-1.5885|-1.5885|-0.9985|-2.1085|-1.4785|-1.2485|-1.3685|-1.2985|-1.4285|-1.7585|-1.8185|-2.4522|0.7309|0.5609|0.9009|0.9109|1.1409||1.8309|1.8209|2.5309|2.0697|1.9297|1.6497|1.2697|1.7897|1.8397|1.2997|1.2497|0.8897|1.1697|0.7297|1.8597|1.7797|2.2697|3.1997|2.6035|-1.0769|-0.3269|-0.3769|-0.2169|-1.1169|-0.9169|-1.1669|-1.0769|-1.1769|-1.2769|-1.2769|-1.2369|-1.4569|-1.2769|-1.4369|-2.1169|-2.6991|-1.9691|-2.2786|-2.6362|-1.9958|-1.8758|-2.1758|-2.2165|-2.2727||-1.9465|-1.4765|-1.7465|-1.8865|-1.7465|-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
02789|20887|/equities/neophotonics-corp|R2000VALUE|0.2712|0.3112|0.3612|0.3912|0.3912|0.4712|0.5238|0.5537|0.6318|0.6018||0.5553|0.5253|0.5153|0.5953|0.5653|0.4553|0.5753|0.5253|0.5953|0.6953|0.7053|0.7553|0.7153|0.6853|0.7753|0.5553|0.6353|0.7553|0.7453|0.8905||0.9905|0.9405|0.9105|0.8205|0.7805|0.6905|0.9105|0.8705|0.8805|1.1705|1.2597|1.3074|1.4502|1.7308|1.8664|1.4002|1.493|1.0828|1.1714|1.1059|0.9259|0.9159|0.8955|0.8155|1.0655|0.9472|1.0435|-0.0796|-0.2996|-0.0196|-0.2296|-0.6096|-0.6696|-0.6296|-0.6496|-0.9496|-0.9307|-1.098|-0.8249|-0.9649|-1.0149|-0.9149|-0.4849|-0.6749|-0.6349|-0.9549|-1.1349|-1.0357|0.0309|0.2709|0.3109|0.2909|0.6509|0.6109|0.8409|0.5909|0.9709||0.9775|1.1939|0.9877|1.0347|1.0247|1.2847|0.9075|1.1919|-0.1597|-0.3397|-0.8797|-1.1497|-1.1996|-1.1705|-1.2479|-1.204|-0.994|-0.734|-0.824|-0.584|-0.404|-0.414|-0.064|-0.824|-0.594|-0.024|-0.374|-0.634|-0.894|-0.664|-0.644|-0.654|-0.364|-0.754|-1.084|-1.3595|-0.9795|-1.0556|-0.9056|-0.8056|-0.7756|-0.9956|-1.3204|0.2178||0.1278|0.3078|0.3078|0.3278|0.6978|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
02790|16240|/equities/haynes--international|R2000VALUE|-0.1991|-0.3091|-0.4991|-0.8191|-1.5891|-2.7091|-2.1591|-1.6891|-1.5491|-1.5391||-2.7891|-2.4491|-2.9291|-4.4291|-5.1591|-5.0191|-4.7891|-5.9007|-6.7686|-5.689|-6.4007|-5.0307|-5.6507|-6.5807|-6.7139|-5.6539|-7.1059|-6.8819|0.6744|1.3744||3.0744|2.9844|3.1244|2.7544|2.6444|0.6144|1.9444|2.8244|4.2443|5.0444|3.2144|4.2144|5.3734|5.0561|4.3878|4.087|3.5167|3.5664|3.5764|3.3367|2.5667|3.7667|3.3067|2.9167|2.8667|3.5467|2.9667|2.6967|3.2367|3.1567|3.6467|4.6327|-0.95|-1.77|-1.44|-3.34|-2.52|-2.65|-2.1|-2.82|-2.82|-3.49|-3.12|-3.62|-3.19|-3.59|-3.4|-3.62|-4.1851|-3.8751|-2.9451|-3.0251|-2.3051|-3.7751|-3.1551|-2.9551|-2.9751||-2.9451|-2.7251|-2.4551|-1.5051|-1.7051|-1.1651|-3.2051|-2.8151|-2.1851|-2.8251|-4.0051|-3.8651|-3.3451|-2.8351|-1.7551|-2.6151|-1.8851|-1.6151|-2.2551|-4.1451|-3.507|-3.937|-4.7966|0.4522|0.7122|1.5422|4.0822|3.8335|4.1378|-0.0039|-1.0839|-1.5839|-1.1739|-2.3639|-2.6039|-1.6639|-2.2039|-2.6339|-2.4339|-1.6739|-1.6639|-2.5239|-2.3539|-2.4439||-2.3439|-1.9439|-2.0639|-2.9239|-2.9939|-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
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-2.442|-2.4709|0.0019|0.6519|1.0719|0.3819|1.0319|1.1319|2.0819|2.3319||2.7815|2.725|2.7511|-0.018|-0.678|-1.378|-0.838|-1.518|-0.878|-0.998|-0.948|-0.668|-1.188|-1.758|-2.188|-1.818|-2.398|-2.068|-2.5175|-2.5017||-1.7586|-1.9286|-2.4384|-2.5822|-2.3742|0.2417|0.8417|1.4717|1.4117|1.7517|1.6717|1.4817|1.6217|2.1417|2.113|2.7334|1.9606|-0.4646|-1.0546|-0.6246|-1.0746|-1.4646|-1.3846|-1.5846|-1.6117|-1.7317|-1.8473|-2.2851|-2.0469|-1.7969|-2.0469|-2.1032|-2.1808|-2.3931|-2.4704|-2.5538|-2.5542|-2.4626|-1.8426|-1.8726|-1.7426|-1.4626|-1.1626|-1.9426|-1.3926|-2.3526|-2.3626|-2.3026|-1.6426|-2.1326|-2.3934|-2.7817|-2.0117|-2.1017|-2.0817|-2.2417|-1.9417||-2.1317|-1.6317|-1.5817|-2.0717|-2.3717|-2.1117|-2.8717|-2.6017|-2.6717|-2.2317|-2.6217|-3.4119|-3.0658|-2.5958|-3.5334|-2.8948|-2.5248|-2.9548|-3.5071|-3.6184|-3.67|-3.64|-4.4805|-3.7081|-3.1701|-3.6868|0.2945|1.5345|0.8445|0.8345|1.8345|1.2045|1.6745|1.5945|0.6045|0.9145|0.7245|0.7645|1.1945|1.2145|1.6945|1.5145|1.4345|1.7645||2.4145|2.5345|1.3945|1.9545|2.4445|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
02792|1163484|/equities/annexon-inc|R2000VALUE|-3.274|-3.554|-4.324|-3.5716|-2.8029|-3.5483|-3.6817|-3.6348|-3.7687|-3.8869||-3.1558|-3.5158|-4.3434|-3.4734|-3.6934|-4.452|-4.232|-3.8199|-2.6199|-1.6499|-1.5599|-0.5599|-1.1099|-1.7799|-1.6699|-0.7899|-1.0199|-1.1299|-3.2699|-3.7199||-2.7999|-3.4499|-4.6026|-4.2212|-4.2283|-4.3781|-3.9752|-4.0913|-2.9813|-3.3413|-2.7913|-3.0313|-3.0113|-3.9213|-3.0013|-2.5813|-3.2813|-4.399|-4.3342|-4.0538|-4.3486|-4.064|-4.254|-3.204|-4.6417|-3.9313|-2.3413|-2.5613|-1.3113|-1.4913|-1.6813|-2.1313|-3.5913|-3.1313|-3.6613|-3.9013|-4.0113|-4.4313|-4.6709|-4.8009|-5.9048|2.3913|4.0213|2.6313|3.5113|2.8013|2.6513|2.9313|3.8513|4.2111|4.1339|4.3594|5.2288|-0.7372|-1.1772|-2.3072|-1.8972||-2.4372|-2.4272|-3.0572|-3.2372|-2.7172|-3.0872|-2.4872|-2.2572|-2.8472|-2.0572|-2.8372|-3.7308|-3.6031|-3.1734|-3.4622|-3.7652|-3.6613|-3.4756|-3.1656|-2.3056|-2.9256|-2.1056|-3.2256|-2.6356|-2.0656|-2.5456|-2.2556|-1.7556|-3.3656|0.0377|0.7077|1.6977|2.4577|3.0377|2.5077|2.6977|2.1377|2.1577|2.4077|2.4477|2.9777|2.6177|2.4677|2.7577||3.0377|3.1077|2.2177|1.8277|2.7577|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
02793|1054801|/equities/cbtx|R2000VALUE|1.9431|2.384|-0.2708|-0.7408|-0.2808|-1.0808|-1.2008|-0.9608|-0.9508|-0.9608||-1.3908|-1.6508|-1.8708|-2.4208|-1.9008|-1.9808|-1.8708|-1.8208|-1.6808|-2.3008|-2.627|-2.5897|-3.1597|-3.1352|-3.5172|-2.7372|-3.5572|-3.2772|0.3372|0.8272||2.2272|2.7272|2.4872|1.7372|1.5872|1.5072|1.6772|1.9272|1.8872|1.5172|1.9072|2.4472|3.1186|2.8479|2.0254|1.9954|2.2121|1.9633|-0.3496|-0.5496|-0.8696|-0.2996|-0.1596|-0.1196|-0.3196|-0.0296|-0.5496|-0.8796|-0.6496|-0.7796|-0.9496|-1.0396|-1.0496|-0.7496|-0.5496|-0.9496|-0.7596|-1.2896|-0.9496|-1.1696|-0.7096|-0.7296|-0.6096|-0.7596|-0.5496|-1.3596|-1.5996|-1.6496|-0.5696|-1.8996|-2.2846|-2.3778|-1.9798|-2.2154|-1.926|-1.796|-2.1152||-1.7152|-1.6752|-1.4252|-1.1652|-1.7252|-1.1652|-1.9152|-1.6852|-1.7152|-1.8252|-1.9252|-1.9952|-2.3052|-2.2152|-2.4252|-2.4166|-2.3866|-1.8166|-2.1816|-2.3866|-1.7666|-2.6466|-3.0462|-2.8162|-3.1162|-2.2662|-0.9962|-0.9262|-1.8062|-1.2762|-1.6062|-1.9562|-1.1762|-1.5262|-1.9362|-0.3162|-1.0662|-1.8762|-1.9362|-1.2862|-1.6362|-2.1462|-2.3458|-2.3786||-2.5629|-2.5963|-2.5463|-2.3463|-2.0763|-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
02794|15403|/equities/american-superconductor|R2000VALUE|-2.0722|-2.1919|-2.1191|-1.6908|-1.6608|-1.91|-1.82|-2.04|-2.0788|-1.7688||-1.3088|-1.6788|-1.5588|-2.0988|-1.8088|-1.9788|-1.8888|-2.4692|-2.0738|-2.2838|-1.8938|-1.5038|-1.8938|-2.3038|-2.9794|-2.4928|-3.1159|-2.591|-2.6857|-2.3157||-2.224|-2.5028|-2.9264|-2.5588|-2.7979|-2.7407|-2.6331|-2.8129|-3.0149|-2.891|-3.2195|0.5822|1.6222|0.9922|1.1422|1.5122|1.5822|2.6322|2.1603|2.6075|1.7228|2.0114|2.2069|2.0969|2.1204|2.226|2.4679|1.9095|2.0195|2.392|2.5717|2.2525|2.6204|2.2053|2.6979|2.1032|1.8432|1.9032|2.3132|2.5495|1.5295|2.2395|2.6095|1.6395|1.8895|1.8795|1.2795|1.1995|1.5695|0.8495|1.0795|1.3695|1.7195|1.6195|1.5095|1.3595|2.2495||2.2145|2.0633|2.0433|3.0409|-1.3857|-1.1857|-1.2257|-1.5657|-1.6257|-1.5857|-2.2557|-2.6397|-2.5974|-2.6491|-2.8294|-2.8514|-2.1314|-1.8414|-0.9614|-1.8514|-2.7914|-3.0399|-3.0418|-2.677|-2.3938|-2.2138|-2.0438|-1.7638|-2.5638|-2.1838|-2.1338|-1.7838|-1.2038|-2.1038|-2.7538|-3.4026|-2.8487|-3.3574|-3.1516|0.5984|0.6084|0.2484|0.5384|2.0284||1.8384|2.2584|1.8584|2.7284|3.5844|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
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.6739|-3.7939|-3.8654|-2.9554|-2.7354|-3.8254|-3.2654|-3.3154|-3.5354|-3.2454||-4.1754|-4.5154|-4.7154|-5.3454|-5.836|-6.672|-5.472|-5.926|-6.9096|-6.3412|-7.4947|-7.0969|-7.8374|-7.8874|-8.8138|-8.9144|-10.0871|-9.4968|-10.4925|-9.9006||-11.2263|-12.0209|-11.4003|-14.4182|-12.4102|-14.6124|-15.9571|4.4038|13.0028|13.4182|10.1502|10.5923|6.8418|2.3528|3.7325|8.6519|5.6592|-1.6919|-3.0619|-3.1396|-3.1882|-2.372|-0.6716|-2.887|-2.8676|-3.7906|-3.9225|-3.3395|-3.903|-3.767|-3.7378|-4.3208|-5.362|-4.6293|-4.3961|-4.6585|-4.9011|-4.8331|-5.1343|-6.7536|1.9045|1.9433|2.8955|1.9239|2.6138|2.7207|1.0494|1.3506|1.0008|0.583|1.3312|0.9814|2.1182|3.7895|4.8971|3.7214|6.4129||7.4429|6.0437|9.5605|6.7707|7.0622|-1.7605|-1.9062|-1.3135|-2.1394|-3.0916|-3.1499|-4.1313|-4.5095|-4.7038|-3.567|-3.3824|-1.7597|-1.0019|-1.2059|-2.6245|-2.5759|-2.5565|-3.8779|-1.6917|-2.5273|-3.6156|-3.0423|-3.5087|-4.1306|-2.5662|-2.469|-2.4107|-1.5071|-3.5962|-4.7621|-5.9253|-5.541|-5.3896|-5.4285|-4.2722|-3.7281|-4.6026|-4.9912|-6.0261||-4.632|-3.6215|-4.8069|-5.5162|-5.8492|-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
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1.5343|1.5343|1.5843|2.8043|-0.5872|-0.6572|-0.8372|-1.2772|-1.3372|-1.2172||-1.7972|-1.8172|-2.1272|-3.1072|-1.5172|-1.0572|-0.9972|-1.6072|-1.8672|-2.0072|-2.0672|-1.7872|-2.1572|-2.7172|-3.2372|-2.4772|-4.0372|0.1445|0.8245|1.1945||2.8845|1.7645|1.9245|2.6445|2.7828|2.5744|2.2244|2.8344|2.23|2.34|2.13|2.672|2.082|2.9894|2.0127|2.2662|1.4162|1.4362|0.9562|1.2862|0.9362|1.3462|1.5762|1.3962|1.6362|1.8662|1.4162|1.5962|1.4862|1.7685|1.812|1.502|1.032|1.382|1.382|1.482|1.072|1.182|0.922|0.302|0.362|0.122|0.552|0.732|1.902|1.432|1.052|0.492|0.402|0.652|0.502|0.122|0.482|0.362|1.262|1.732|1.682||1.742|1.762|1.9622|2.0079|1.4916|1.6716|1.2816|1.5716|2.2182|1.9432|1.9988|1.6488|1.4888|1.5588|1.5088|1.9888|1.3988|1.6388|1.4788|1.6488|1.8588|1.8988|1.0888|1.5488|1.1288|1.6788|1.7958|1.7031|1.8831|2.158|1.748|1.428|1.818|2.0088|1.0088|1.5288|1.8061|1.6489|1.5089|1.8989|1.4789|0.7689|0.8189|0.7289||0.7189|0.9889|0.7189|0.7989|0.7889|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
02797|15795|/equities/computer-programs|R2000VALUE|-2.139|-2.1342|-2.4677|-2.1977|-1.8677|-2.1977|-2.0077|-2.2477|-2.0177|-1.8477||-2.2477|-2.3877|-2.6977|-3.0077|-2.805|-2.805|-2.355|-3.075|-3.005|-3.4506|-3.1738|-2.2538|-2.4938|-2.6938|-3.3738|-2.8838|-3.0538|-3.3038|-2.9238|-2.7838||-2.2638|-2.5538|-3.1238|-3.7738|-4.1698|-3.2665|-3.5711|-3.5798|-3.8741|-4.2284|-3.5899|-0.2165|-0.4865|-0.0565|-0.6265|-0.4065|-1.1365|-1.2565|-1.2065|-1.3665|-1.9265|-1.8964|-1.2764|-1.4764|-1.4064|-1.2064|-1.5164|-1.5264|-1.0764|-1.0564|-0.9764|-1.4164|-1.4164|-1.3464|-1.5564|-1.7964|-1.4064|-1.9064|-1.3764|-1.9464|-2.3514|-1.8864|-1.5464|-1.8964|-1.5164|-1.5964|-2.2864|-2.9864|1.3162|1.6262|1.6962|2.2262|2.1522|2.2163|2.7176|2.303|2.223||2.243|2.333|2.853|2.613|2.433|3.153|2.423|2.043|2.243|3.243|3.3122|2.7746|2.6486|2.5586|2.4786|3.1786|2.8041|2.6541|2.1241|2.1941|2.0241|1.2241|1.7641|-1.2193|-1.2593|-1.1493|-0.9393|-1.2293|-1.7193|-1.3193|-1.7193|-2.2681|-1.7636|-1.9736|-2.1536|-1.9036|-2.1036|-2.3146|-2.7078|-1.905|-2.245|-2.6395|0.9174|1.2974||1.1674|1.6274|1.5874|1.6474|1.3574|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
02798|29677|/equities/tidewater-inc.|R2000VALUE|1.4501|-0.0582|-0.4082|-0.0882|-0.4682|-1.0082|-1.0982|-1.1382|-1.0482|-0.8482||-0.9882|-1.0082|-0.9782|-1.1282|-1.2882|-1.5595|-1.3195|-1.6983|-1.3383|-1.0992|-1.0892|-0.9192|-1.1092|-1.4592|-1.5592|-1.5692|-1.5928|-1.8528|-2.1862|-1.9262||-1.5716|-1.4416|-1.6116|-1.8816|0.2156|0.7156|0.4456|0.4156|0.1356|0.0556|0.3956|1.3656|1.1656|0.7556|0.2956|0.2756|0.1256|0.5556|0.3856|0.8856|1.0456|1.5756|1.1813|0.8313|0.9713|1.0713|1.0013|1.0413|0.8313|0.9013|1.1013|1.3013|1.2513|1.5178|1.4409|1.0909|1.1709|1.3309|1.1309|0.7509|0.8509|1.0109|1.5926|1.0489|1.1389|0.7389|0.4689|0.4989|0.4589|0.6389|0.8089|0.5789|0.8989|0.7889|0.6989|0.6089|1.1689||1.0589|1.3489|-0.208|-0.178|-0.398|-0.058|-0.678|-0.998|-1.108|-0.888|-1.388|-1.388|-1.7269|-1.4568|-1.4768|-1.0468|-0.8168|-0.4168|-0.4368|-1.0368|-0.8768|-1.0868|-1.6568|-0.9668|-1.1668|-0.9868|-0.9468|-0.8868|-1.0468|-0.6568|-1.1868|-0.9968|-0.6768|-1.1668|-1.4168|-1.8348|-1.5514|-1.5447|-1.4547|-1.2447|-1.2047|-1.1547|-1.4847|-1.7169||-1.3735|-0.9335|-1.7135|-1.7916|-2.0857|-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
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.7885|1.7951|3.9418|6.5513|2.7934|1.0201|1.3334|1.3734|1.8234|2.2168||2.0534|1.0201|1.2534|0.2468|0.5901|1.5201|2.1734|1.4201|1.9434|2.5301|2.1734|2.4568|2.8001|2.5434|2.5734|4.9968|3.7282|-1.4822|-1.6822|-2.4188||-0.8722|-1.5655|-1.5922|-2.6288|-2.3822|-2.5622|-2.7622|-3.0322|-3.9856|1.3588|1.4922|1.3955|2.7122|3.8948|2.6906|3.1223|2.5046|2.2016|2.3424|2.5265|2.1638|2.1038|2.2104|1.5904|1.8938|2.0871|2.6538|2.2238|2.3371|3.1002|2.3502|2.4869|-0.2877|-0.1243|-0.4777|-1.4943|-1.0243|-0.8977|-0.681|-1.351|-1.5043|-1.3543|-0.431|-0.7177|-0.9677|-0.9343|-1.451|-2.0443|-3.4077|-2.9925|-3.8993|-4.2846|1.149|0.8756|0.6456|0.7723|1.0323||0.959|1.629|2.5323|2.9029|2.8595|3.5438|-1.228|-1.0647|-1.0847|-1.7547|-1.7414|-1.7114|-1.6614|-2.578|-2.8811|-3.0072|-2.3854|-1.952|-1.9787|-3.0387|-2.2454|-2.212|-3.1254|-1.8454|-2.822|-2.3787|-2.5587|-2.572|-3.3454|-2.3354|-3.172|-3.022|-2.2887|-3.1287|-4.0854|-4.1281|-3.9781|-4.1314|-1.8114|-1.4314|-1.1547|-3.5347|-3.8164|-3.8384||-4.396|1.1902|1.0135|1.8135|1.1502|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
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-2.191|-2.061|-2.811|-2.471|-2.751|-2.661|-2.831|-2.291|-2.441|-2.451||-2.421|-3.091|-3.131|-2.941|-3.971|-3.941|-4.3851|-4.2251|-4.1251|-3.9407|-4.6942|-3.6429|-3.6629|-3.7329|-4.4029|-3.3429|-3.8729|-4.9929|-5.1546|-5.9963||-4.0027|-4.3927|-4.2727|-4.4127|-4.9227|0.6585|2.1185|2.4185|2.1385|3.1085|3.1585|3.1985|3.8385|4.7757|3.5607|4.2503|4.2898|3.8174|2.6574|3.7974|2.5074|2.7474|2.7074|1.6874|1.4074|1.2574|1.1474|3.0974|2.5774|3.5943|3.7604|3.3959|2.6759|3.1959|3.8571|3.819|3.909|-0.8007|-0.2807|-0.5007|-0.1107|-0.9007|-0.1307|-0.7807|-1.4807|-2.5307|-2.6507|-2.5507|-1.2807|-2.5407|-2.7907|-3.7475|0.9664|0.9764|1.4064|1.7064|1.4564||1.7164|2.1064|2.2964|2.9764|2.8364|3.3664|-1.4585|-1.7385|-1.5585|-1.4785|-3.1785|-2.7285|-3.7838|-2.8109|-2.1609|-1.6109|-1.2509|-1.0109|-0.9709|-2.1809|-1.8309|-2.2109|-2.7509|-2.8009|-3.2109|-3.3216|-3.2427|-3.1327|-3.4627|-2.3527|-2.5827|-2.6427|-1.8427|-2.6827|-3.5027|-2.4627|-2.6627|-2.7827|-2.2127|-1.9727|-2.5027|-3.1827|-3.5002|-4.4391||-3.817|-3.607|-4.532|0.2978|1.0678|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
02801|16110|/equities/farmers-national|R2000VALUE|1.402|1.5683|1.1032|1.2132|1.2493|1.3112|1.1512|1.4212|1.3799|1.3999||1.1199|0.9099|0.8399|0.6399|0.7899|1.0999|0.7399|0.3999|0.5299|0.7799|0.6999|1.1199|0.9799|1.0599|0.8199|1.0199|0.4999|0.3699|0.5699|0.5499||1.1899|1.3899|1.2799|1.2983|1.5083|1.4083|1.5883|1.4262|1.1362|1.5362|1.4141|1.3041|1.3541|1.3241|0.6441|0.9941|1.0241|1.9541|0.921|1.4622|0.8114|0.7714|0.7714|0.7614|0.7814|1.0288|0.8619|0.8959|0.8259|0.9363|0.8063|0.9363|0.7363|0.9063|0.9214|0.9994|0.9894|1.011|1.0866|0.8054|-0.0332|-0.0432|-0.0132|-0.1732|-0.2632|-0.5532|-0.7032|-0.7032|-0.6076|-0.7476|-0.7476|-0.7876|-0.6576|-0.8576|-0.9132|-0.8092|-0.6892||-0.5792|-0.4492|-0.3992|-0.3992|-0.4192|-0.0592|-0.4392|-0.2092|-0.3692|-0.3292|-0.3692|-0.6192|-0.5492|-0.3092|-0.1292|-0.1392|-0.0792|-0.0692|-0.1992|-0.3692|-0.2092|-0.5092|-0.6592|-0.4792|-0.7292|-0.6492|-0.6092|-0.8192|-0.9492|-0.8692|-0.9192|-0.9992|-0.7592|-0.8992|-1.0992|-0.8792|-0.5892|-0.7892|-0.8792|-0.4992|-0.7292|-1.3492|-1.4002|-1.4035||-1.2656|-1.0456|-1.3056|-1.5795|-1.4284|-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
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||0.083|0.0967|0.1033|0.092|0.0989||0.1043|0.1153|0.1187|0.1149|0.1268|0.1168|0.1468|0.124|0.124|0.1322|0.1414|0.1497|0.1397|0.1569|0.1648|0.1627|0.1627|0.1648|0.2148|0.1843|0.1975|0.215|0.2089|0.2099|0.2471|0.254|0.2834|0.2534|0.2852|0.3186|0.3279|0.3976|0.3407|0.3669|0.3971|0.3896|0.4652|0.3452|0.4252|0.4758|0.4459|0.4793|0.5031|0.5485|0.6344|0.648|0.6888|0.7521|0.7328|0.8482|0.8735|0.9678|1.0534|1.0726|1.1813|1.3303|1.3763||1.547|1.6958|1.8112|1.9896|2.2601|3.014|1.8558|2.2458|2.2164|2.4741|1.0641|0.7841|0.3041|0.0241|0.8241|0.8841|0.5141|0.7741|0.8941|0.9541|0.9141|1.2341|1.5741|1.989|1.295|1.482|1.71|1.645|-0.4222|-0.3322|-0.8222|-0.8922|-0.8422|-1.1322|-1.3122|-1.3147|-1.3245|-1.0345|-0.8045|-0.7045|-0.7345|-1.0445|-0.7445|-0.8445||-0.6945|-1.3245|-1.1428|-1.0348|-0.8748|-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
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-2.0117|-2.4217|-2.918|0.5281|0.7481|0.5581|0.7681|0.8981|1.4881|1.5981||1.5881|1.9081|1.7781|1.1381|0.0481|2.6981|3.0101|2.4512|3.1136|3.2173|2.9453|2.9282|2.663|2.8394|-0.6674|-0.8674|-1.8574|-1.8674|0.1735|0.4935||1.5235|1.4035|1.0735|0.6235|0.7735|1.2135|0.7035|0.7035|0.4035|0.6135|0.7235|1.0135|1.2435|1.6635|1.6135|2.4161|1.6662|1.9248|-0.4609|-0.2609|-0.5509|-0.5709|-0.6209|-0.5709|-0.4309|-0.1909|-0.2509|-0.5309|-0.6309|-0.4009|-0.8909|-0.7809|-0.7809|-0.8509|-0.3309|-0.6709|-0.9209|-1.1109|-1.4709|-1.5709|-1.1409|-1.6509|-1.5409|-1.7009|-1.84|-1.78|-1.68|-0.87|-1.05|-1.64|-1.66|-1.88|-2.305|-2.215|-2.0681|-1.5081|-2.1181||-1.8307|-1.6877|-1.8177|-1.9108|-2.0201|-2.1301|-2.2317|-2.1392|-2.1274|-2.1365|-2.5328|-2.5631|0.5859|1.6559|1.4059|1.8259|1.5059|1.8259|2.621|1.8345|1.6945|1.4945|1.0845|2.0445|2.1444|1.8544|2.3444|2.0545|2.5145|-0.3115|-0.6415|-1.4015|-1.1715|-0.7515|-0.7915|-1.3615|-0.9915|-1.6615|-1.9705|-1.8822|-1.9478|-1.8478|-1.8078|-2.0578||-1.8378|-1.8378|-1.5978|-1.2978|-1.1678|-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
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-4.5958|-4.1258|-3.3558|-1.0458|-2.2858|-4.1158|-3.8858|-2.0758|-2.0658|-1.6158||-3.5058|-4.4558|-5.5358|-7.8858|-4.6658|-5.7658|-6.1858|-6.5709|-7.8886|-5.9086|-6.4286|-6.1286|-6.1986|-7.6786|-9.2879|-7.643|-9.5816|-8.0616|-5.5416|-5.7116||-4.0016|-7.1316|-6.6816|-8.1016|-7.6511|-8.8896|-8.6808|-9.4751|-9.8529|-9.1326|-9.2126|-7.4626|-7.7026|-9.3326|-7.1026|-8.8726|-11.8726|8.3738|5.7938|7.0938|4.4738|6.4838|7.2838|9.3286|6.4557|8.3829|7.5783|6.8907|5.7707|6.6507|5.9291|7.4873|5.5424|5.3057|5.123|-1.1901|-0.5501|-0.6901|-1.4001|-2.8301|-2.5401|-2.2001|-1.4701|-2.9001|-2.8701|-4.5801|-4.7301|-5.1801|-3.6101|-4.9601|-4.0894|-5.4594|-4.3394|-5.2804|-5.0704|-6.0333|-5.1207||-4.3707|-4.9107|-4.5707|-4.3807|-4.0407|-4.6107|-5.5207|-4.3007|-4.7507|-5.2507|-7.2807|-7.5408|3.0481|2.5781|3.0381|5.2281|5.9481|5.9614|5.4214|6.9255|6.0289|4.8781|4.4281|5.8381|2.8881|2.1181|3.1481|2.5281|1.8581|3.3181|2.3181|2.5581|3.0381|2.0281|0.6681|1.1281|3.3781|4.1081|4.669|5.069|4.309|3.799|4.639|4.119||5.159|5.5111|5.1538|3.8938|2.7438|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
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|1.8153|1.8925|1.4438|1.5638|1.8953|1.3995|1.5495|1.8595|2.0972|-0.0424||-0.2824|-0.7624|-1.0624|-1.7924|-2.3034|-1.6734|-1.5634|-1.5434|-1.6334|-1.4434|-1.6034|-1.7334|-1.7134|-2.0934|-1.8934|-1.8434|-2.1734|-1.8634|-2.3331|0.0219||1.3319|1.7419|1.5019|1.816|1.856|1.846|1.616|1.95|1.839|1.719|1.759|1.709|2.239|1.909|1.579|1.789|1.299|1.629|1.139|1.399|1.5098|1.2398|1.2931|1.4351|1.0751|1.1351|0.9451|0.9351|0.9351|1.0951|1.0651|1.2251|1.3451|1.702|1.7739|1.8863|2.0281|1.934|2.0878|1.6825|1.9725|1.6825|2.2125|-0.5292|-0.6292|-1.4292|-1.9992|-1.7292|-1.3615|-1.3615|-1.3115|-1.3077|-1.0077|-1.0277|-0.8777|-0.9377|-0.8277||-0.7777|-0.7577|-0.8177|-0.8077|-1.0877|-0.8377|-0.8577|-0.7677|-0.8977|-0.9677|-0.9377|-1.2977|-1.3677|-1.2177|-0.8477|-1.0077|-0.8377|-0.6577|-1.0977|-1.5277|-1.5277|-2.1177|-2.5677|-2.5235|-2.9618|-2.7618|-2.5358|0.1749|0.3349|1.0649|1.1849|1.0749|1.4649|0.8449|0.5549|1.3749|1.5449|1.1249|1.0149|1.6949|1.4349|0.7049|0.6949|0.8849||1.2449|1.6749|1.2149|1.2649|1.7649|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
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|4.8537|4.8895|4.4995|5.738|5.2267|4.8898|4.3398|3.7498|4.1798|4.7298||5.3698|3.3498|3.6698|1.6698|5.2098|5.1098|6.8861|-1.586|-1.436|-4.436|-3.686|-3.316|-3.756|-5.256|-5.5372|-5.9605|-7.2047|-5.0147|-6.1022|-4.7822||-4.1315|-5.1315|-5.1215|-4.9915|-6.0211|-5.7401|-4.4294|-4.7294|-5.0594|-4.6094|-4.2094|-4.6694|-4.4294|-4.5794|-6.9994|-8.3366|-2.8037|-1.9337|-3.6437|-2.7937|-3.7637|-2.3037|-2.4437|-3.4437|-2.9937|-3.8637|-4.7937|-4.3662|-4.0362|-4.2662|-5.0662|-5.2035|-6.2189|-5.0416|-4.6916|-5.0816|-5.1967|-6.1289|-5.9097|-6.7497|-5.3474|-6.5035|-4.4235|-5.1435|-4.9535|-5.5135|-5.2335|-5.4906|-4.434|-5.4187|-4.6087|-6.1987|-5.0691|-5.694|-5.4589|-5.6382|-5.5577||-5.3273|-4.5473|-5.0373|-5.8773|-5.8173|-6.1973|-6.7273|-5.4245|-4.4445|-4.6445|-6.6445|-6.5345|-6.1154|-6.6454|-7.2993|-7.2886|-7.9196|-8.0762|-8.7403|-9.689|-9.6483|-10.6354|-11.4943|4.9302|4.9702|6.9802|7.4202|-1.3889|-2.7189|-1.7589|-3.1989|-4.2089|-0.5789|-4.6989|-6.7289|-7.2954|-6.6654|-6.8262|-6.0562|-4.2562|-4.6162|-6.6662|-5.6812|-3.6612||-3.8512|-2.3212|-2.4312|-3.0312|-2.0612|-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
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.9707|4.1919|-0.7401|-0.4401|-0.3601|-0.8301|-0.8801|-0.6401|-1.7601|-1.9401||-3.0301|-2.2501|-2.6701|-4.4201|-3.4401|-3.1601|-3.1101|-4.5501|-5.3337|-5.4241|-4.5631|-4.5139|-4.3052|-4.9752|-5.6267|-4.3744|-5.5103|-5.0654|0.5189|1.0689||3.4489|3.3736|3.5921|2.687|2.357|2.537|3.277|2.807|3.317|3.447|2.947|3.427|4.187|3.667|3.117|4.717|2.917|3.167|2.557|2.307|1.297|2.637|3.4817|3.4879|3.3377|3.0477|2.7977|3.1277|3.3021|2.9912|2.7712|2.9912|3.3212|3.6376|3.8683|3.9793|4.0936|3.3224|-0.0737|-1.0937|-0.3137|-0.8537|-0.5337|-1.7537|-1.6137|-2.7737|-3.1637|-3.2537|-2.8949|-3.2949|-3.4669|-3.7256|0.3244|0.0144|0.6344|0.4944|2.0644||2.1444|2.8844|3.6844|2.9544|2.8644|3.9144|-0.7838|-0.6538|-0.3938|-1.7538|-2.4938|-3.2637|-2.6938|-2.9438|-2.4038|-2.0038|-1.3638|-1.4738|-1.1938|-1.4538|-2.1037|-3.1938|-3.3138|-2.5137|-2.2738|-2.1438|-1.9438|-3.5938|-4.0038|-3.3638|-3.6438|-4.3138|-3.5838|-4.6838|-6.0038|-5.8311|-4.4711|-5.3282|-6.1436|-4.5664|-5.4664|-6.6408|-5.712|-5.8339||-5.3115|-4.5535|-5.1735|-5.2609|-5.5709|-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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-3.2857|-3.0357|-3.1557|-2.6757|-2.7057|-3.0957|-2.9515|-3.3427|-3.1754|-2.2454||-2.5454|-2.9454|-3.0754|-3.4654|-3.3154|-4.6049|-3.8096|-4.5975|-4.2675|-3.5596|-2.9996|-2.2096|-2.4296|-3.3896|-4.1896|-3.3696|-4.3349|-3.5649|-4.3399|-3.5299||-3.8483|-3.6847|-4.0316|-4.3152|0.5831|1.2431|1.2631|1.8831|3.7131|3.2243|3.9409|3.8126|4.4978|2.8678|3.0678|-1.8897|-1.9697|-1.8097|-2.0597|-3.0997|-3.1123|0.7931|1.2331|1.3031|1.4331|1.8031|1.7431|1.9931|2.0831|2.0331|1.2431|2.4231|2.1631|2.0731|2.6931|2.0431|2.2131|2.1631|2.1131|1.8531|2.3631|2.0331|2.4231|1.5131|0.8231|0.4531|0.1231|0.4231|1.2831|0.9831|1.0131|0.9931|1.2731|0.9731|1.2431|1.6231|2.1031||2.4731|2.4331|2.601|2.5107|2.1207|2.8441|2.1059|2.2559|1.7559|1.8859|1.4559|0.9759|1.7259|1.6459|1.9159|2.2259|2.3559|2.7659|2.9217|2.5512|3.5728|1.8521|2.1328|1.7574|1.7774|1.7736|1.9236|1.7384|1.3884|1.5184|1.3684|1.4384|1.5984|1.2384|0.9584|0.8084|1.0584|0.8184|1.2384|1.4484|1.0584|0.3884|0.6484|0.9784||1.0784|1.2784|0.7284|0.6884|0.8384|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
02809|21200|/equities/ennis-inc|R2000VALUE|-0.7169|-0.7069|-0.5369|-0.2169|-0.3269|-0.5369|-0.4369|-0.3569|-0.3469|-0.2769||-0.7469|-0.8269|-0.9769|-0.8769|-0.9669|-0.6469|-0.7269|-0.8669|-0.8069|-0.8569|-0.9069|-0.6669|-0.6969|-0.6369|-0.6569|-0.6569|-1.1569|-1.0469|0.1208|0.1408||0.6008|0.8208|0.7008|0.2608|0.4608|0.6308|0.7308|0.8856|0.8156|0.8468|0.8617|0.8619|1.0505|1.0133|0.8626|1.0656|0.7724|0.9426|0.6416|0.5516|0.3516|0.6416|0.7016|0.7016|0.7725|0.6625|0.6425|0.6025|0.5825|0.7325|0.6325|0.6625|0.4725|0.6325|0.8625|1.0125|1.0925|1.1755|1.31|0.86|1.25|1.04|1.3034|-0.2362|-0.4162|-0.7962|-0.8762|-0.9362|-1.2358|-1.0623|-1.0236|-1.1508|-0.7908|-1.0642|-1.0247|-0.9161|-1.0591||-0.9762|-1.0612|-0.9312|-1.0661|-1.0161|-0.7261|-1.1761|-1.1777|-0.9177|-0.6977|-0.5177|-0.8477|-0.6977|-0.4577|-0.3177|-0.3377|-0.2677|-0.2377|-0.4577|-0.5877|-0.8877|-0.9577|-1.1477|-1.1463|-1.1563|-1.0263|-0.8163|-0.9163|-1.2063|-1.0063|-1.1863|-1.4614|-1.4377|-1.3577|-1.6391|-1.3728|-1.2228|-1.4362|-1.4075|-0.8475|-1.0975|-1.2475|-1.1013|-0.8713||-0.5413|-0.5313|-0.5013|-0.6513|-0.8313|-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
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.4514|1.7348|1.2773|1.2542|1.4791|-0.2011|-0.2911|-0.2311|-0.1711|-0.6011||-0.7911|-0.9011|-0.9411|-1.5111|-1.6438|-1.3838|-1.4938|-1.5438|-1.8238|-1.646|-1.8157|-1.5957|-1.3657|-1.0057|-1.3457|-1.0557|-1.6557|-1.8057|-1.9563|-1.942||1.0552|1.2252|0.8452|0.5952|0.9352|0.9352|1.0352|1.0152|1.1352|1.7652|1.7246|1.5798|1.5098|1.7164|1.4509|1.7709|1.2288|1.5095|1.5217|1.2741|1.0859|1.0659|1.0259|1.1559|1.1479|1.2779|0.9979|0.8279|1.0479|1.3334|1.0834|1.1334|1.1534|1.4154|1.3855|1.3111|1.4711|1.5734|1.7805|1.3964|1.7564|1.6449|1.9971|-0.1326|-0.3426|-0.9126|-1.3026|-1.2926|-0.8626|-1.1826|-1.0926|-1.4885|-1.1594|-1.5521|-1.3079|-1.2979|-1.4283||-1.2583|-1.2183|-1.1083|-0.9483|-1.1283|-0.6783|-1.3183|-1.1683|-1.1883|-1.0883|-1.1383|-1.4583|-1.3283|-0.9883|-0.6583|-0.6583|-0.2683|-0.1083|-0.4383|-0.6983|-0.2383|-1.0283|-0.9083|-0.5483|-1.1983|-0.8583|-1.1083|-1.0583|-1.4383|-1.3683|-1.7783|-2.0183|-1.3183|-1.6783|-2.1783|-2.0214|-1.5114|-1.958|-1.948|-1.538|-1.468|-2.358|-2.0276|-1.9603||-1.5725|-1.3125|-1.5825|-1.5425|-1.4825|-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
02811|16169|/equities/geron-corp|R2000VALUE|-0.2695|-0.2395|-0.2933|-0.2529|-0.1729|-0.2629|-0.2329|-0.2429|-0.2823|-0.2223||-0.1723|-0.1923|-0.2223|-0.2023|-0.2023|-0.2323|-0.1723|-0.2623|-0.2328|-0.2528|-0.2128|-0.1128|-0.1228|-0.2428|-0.2895|-0.255|-0.3179|-0.2179|-0.2479|-0.2279||-0.1579|-0.1679|-0.1979|-0.1579|-0.2279|-0.2849|0.0232|0.0232|0.0832|0.0432|0.0732|0.1932|0.2541|0.2251|0.2391|0.2391|0.2257|0.2084|0.1784|0.2325|0.1125|0.1725|0.1673|0.1473|0.1573|0.1473|0.1473|0.1173|0.1073|0.1173|0.1273|0.0773|0.0373|0.0173|0.0373|0.0173|0.0273|0.0373|0.0773|0.0673|0.0773|0.1073|0.1473|0.0673|0.1473|0.1173|0.0773|0.0573|0.1073|0.1173|0.0573|0.0073|0.0873|0.1173|0.1373|0.1073|0.1473||0.1373|0.1973|0.1847|0.1908|0.1926|0.2267|-0.0323|-0.0223|-0.0723|-0.0723|-0.1123|-0.1623|-0.1323|-0.1023|-0.1823|-0.1736|-0.1636|-0.1436|-0.1936|-0.1996|-0.1705|-0.1405|-0.2005|-0.2005|-0.1844|-0.2216|-0.2393|-0.1693|-0.2293|-0.2148|-0.2153|-0.2153|-0.1753|-0.1853|-0.2353|-0.2366|-0.2566|-0.2756|-0.2987|-0.2675|-0.2607|-0.2607|-0.3352|-0.3166||-0.2697|-0.2597|-0.3197|-0.373|-0.4138|-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
02812|16653|/equities/midwest-one-financial|R2000VALUE|2.596|-0.1034|-0.6734|-0.7734|-1.1134|-1.2634|-1.2034|-0.6734|-1.0834|-1.4134||-1.1934|-1.3934|-1.6734|-2.0234|-1.5034|-1.3434|-2.1234|-2.4634|-2.4334|-1.7034|-2.0534|-1.7734|-1.7434|-1.5634|-2.1634|-1.6934|-2.6534|-2.8334|-2.7661|-2.4561||1.3032|1.5532|1.1432|1.0232|1.2732|0.9932|1.3032|1.3832|1.7832|1.9932|2.2849|2.162|2.432|2.5585|1.4685|2.3885|2.3311|2.0651|1.7018|1.539|1.259|1.629|1.9123|2.1442|1.7142|2.0122|1.7022|1.7022|1.6322|1.7042|1.3042|1.6742|1.7142|2.1742|2.1838|2.4064|2.5464|2.5669|2.5269|1.8869|2.3838|2.0689|2.5566|-0.5742|-0.7142|-1.5342|-1.8942|-2.0842|-2.2727|-2.0427|0.3228|0.5228|0.9328|0.5328|0.3628|0.2228|0.3228||0.8528|1.0228|0.7728|0.6228|0.4128|1.2528|0.4828|0.8728|0.9128|0.9028|0.8228|0.6028|0.8328|1.3228|1.4428|1.5228|1.9428|2.3259|2.1977|2.0152|2.4041|-0.365|-0.715|-0.495|-1.135|-0.685|-0.355|-0.515|-0.575|-0.465|-1.445|-2.165|-1.245|-1.725|-2.175|-1.125|-0.775|-0.985|-1.225|-0.815|-1.115|-2.295|-2.4812|-2.5302||-2.4877|-2.0702|-2.5402|-2.3586|-2.1486|-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
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.9341|-0.7941|-1.1074|-0.8506|-0.5906|-0.6506|-0.6006|-0.6806|-0.6006|-0.4306||-0.4206|-0.5806|-0.7106|-1.0306|-0.8874|-1.0274|-0.9474|-1.1621|-1.2351|-1.2544|-1.0783|-0.8583|-0.9483|-1.2583|-1.0683|-0.8883|-1.1183|-0.8383|-1.2383|-1.2483||-1.1139|-1.2032|-1.2341|-1.3353|0.1683|0.2083|0.3183|0.5383|0.3883|0.5183|0.4283|0.6483|1.2283|1.3914|1.3149|1.2926|1.1901|1.2116|0.7116|0.5916|0.5016|0.7416|0.957|0.817|0.777|0.947|0.767|0.847|0.697|0.707|0.8851|0.7751|0.8739|0.6539|0.6939|0.7539|0.9739|0.7239|0.8239|0.4739|0.6039|0.6939|0.9339|0.9685|0.9885|0.8385|0.4585|0.3585|0.5585|0.4185|0.4085|0.2285|0.5085|0.8385|0.9685|0.9385|1.0585||0.9185|1.0885|1.3767|0.5967|0.6267|0.5767|0.2867|0.5267|0.3867|0.4767|0.0667|0.0367|0.3567|0.5367|0.8367|0.8967|0.9467|1.1867|1.2447|1.2058|-0.1461|-0.6861|-1.0261|-0.9561|-0.7861|-0.6861|-0.5861|-0.5161|-0.5661|-0.3661|-0.5761|-0.6861|-0.6361|-0.9861|-1.2461|-1.098|0.2669|0.1869|0.4369|0.7269|0.5069|0.3069|0.3869|0.8869||0.8769|0.8869|0.7969|0.7269|0.8327|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|2.0193|2.4042|-0.1767|-0.2167|-0.2967|-0.6767|-0.7667|-0.6167|-0.1567|-0.5867||-1.3267|-1.4067|-1.6567|-2.4267|-2.2362|-2.2962|-2.3462|-2.5962|-3.063|-2.6095|-2.7995|-2.4161|-2.1561|-1.6461|-2.2761|-1.2961|-2.2561|-2.5961|-3.2529|-2.7187||1.3882|1.8182|1.4782|1.4682|2.0582|2.4982|2.7702|2.5125|2.6392|2.6592|2.3992|1.5692|1.6792|1.0392|0.5692|0.7592|0.6392|1.2992|1.1492|1.1892|0.7792|1.1392|1.7292|1.9792|0.7992|1.5092|2.6892|2.9419|2.4393|2.8428|2.0028|2.5328|2.2128|2.9428|3.244|2.834|3.094|2.554|2.474|1.764|2.614|2.744|3.5678|3.0887|3.3524|-0.4047|-0.5247|-1.9547|-2.7713|0.7249|1.0549|0.7649|1.5349|1.6049|1.7849|1.6249|1.6649||1.6449|1.9349|2.0049|2.0465|2.1749|2.4149|1.7149|1.6549|1.7949|1.7749|1.9449|1.6649|2.6549|2.7672|2.9672|2.0772|2.3572|3.1024|2.7348|2.0148|2.8348|-0.3971|-1.1971|-0.9471|-1.7871|-1.9671|-1.3171|-0.9171|-1.1671|-0.9871|-1.3071|-1.4471|-0.5971|-0.9071|-3.1271|-2.591|-1.971|-2.361|-2.441|-1.881|-2.051|-2.971|-3.5075|-3.3275||-2.2658|-1.9758|-2.4758|0.4061|0.6361|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
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|0.7708|1.0008|1.2908|1.7808|2.2748|-0.3139|-1.5339|-1.7633|-1.7836|-1.6579||-1.8253|-1.7453|-1.8453|-1.7653|-0.8253|-0.8053|-0.9853|-1.0753|-1.5553|-1.9153|-2.1814|-2.0433|-2.0933|-2.0733|-2.4333|-2.4248|-2.8022|-2.4722|-2.3891|-2.2476||1.0224|1.0224|0.7023|0.8123|0.4623|0.3123|0.6523|0.5723|1.1323|1.1423|1.1623|1.1648|1.2948|1.5448|1.8036|1.9032|1.5932|1.1532|0.8632|0.9032|0.8032|1.6232|1.3811|1.3356|1.3663|1.5319|-0.2622|-0.6522|-0.5622|-0.9222|-1.4322|-1.808|-1.8684|-1.6537|-1.6208|-1.7108|-1.6825|-2.0325|-1.9009|-2.1471|-1.9345|-2.0417|-1.3617|-1.6517|-1.7417|-2.0117|-2.1352|-2.0452|-1.4352|-1.3952|-1.7152|-1.1052|-0.9452|-1.4352|-2.1963|0.1796|0.6896||1.3396|1.7562|1.5441|1.7382|1.9376|1.8122|1.475|1.745|1.9035|1.7935|1.9435|1.9035|2.495|2.3327|2.0127|1.8927|2.0027|2.2427|1.9927|-0.2755|-0.9255|-0.9355|-1.3755|-0.8655|-0.1055|-0.2255|-0.7755|-0.8155|-1.0955|-0.9155|-1.0655|-1.2455|-1.4055|-1.7455|-2.0855|0.1372|0.2272|0.4372|0.5072|0.6772|0.7472|0.5872|0.6572|0.3272||0.8572|0.7472|0.0072|0.0972|0.7672|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
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|2.1863|1.5963|1.8463|2.2964|2.371|2.0261|2.1761|2.1461|2.0761|2.2761||2.5861|2.8961|3.1617|2.2417|2.6417|3.0617|-0.2696|-0.1196|-0.8196|-0.4996|-0.8796|-0.4596|-0.4996|-0.2896|-2.0196|-2.6496|-3.5506|-3.239|-2.8578|-2.5492||-1.8413|-1.7213|-2.3913|-2.7813|0.9534|1.2934|0.9634|1.3934|2.2434|2.5538|2.3833|-0.2455|-0.0655|-0.3355|-0.0755|-0.0755|-1.0455|-0.9555|-2.1755|-1.9955|-1.5955|-1.1655|-0.8255|-1.2955|-1.0355|-0.7255|-1.0955|-1.6855|-1.1255|-1.3455|-1.4755|-1.5755|-1.6055|-1.4655|-0.7655|-1.0355|-0.8455|-0.5455|-0.7455|-0.8555|-0.5455|-1.1955|-1.2955|-1.9655|-1.6455|-2.1455|-2.0655|-1.8655|-1.4155|-1.8955|-1.9855|-2.5261|-1.4461|-1.9261|-1.8177|-1.5977|-1.2677||-1.0477|-0.8677|-1.3077|-1.5377|-1.4977|-1.4777|-2.2377|-2.2177|-1.7577|-1.7377|-1.9777|-2.5677|-2.474|-2.344|-3.0797|-2.3607|-2.2407|-2.4407|-2.6607|-2.4307|-3.1407|-3.0428|-3.2328|-3.2476|-3.9185|-2.3095|-1.8895|-1.9195|-1.6095|-1.2795|-1.7595|-1.8495|-1.5295|-1.6995|-1.5295|-1.9695|-2.4995|-3.0702|-2.0302|-1.8702|-1.4802|-2.8202|-2.3002|-2.0302||-1.8802|-2.6902|-2.6302|-3.2808|-2.9942|-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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|1.373|1.705|1.2694|1.4294|1.5663|-0.0238|-0.0538|-0.0138|-0.1838|-0.4638||-0.6838|-0.9438|-1.0238|-1.6838|-1.9081|-1.5946|-1.4746|-1.7346|-1.4946|-1.6329|-1.6843|-1.5486|-1.3086|-1.0886|-1.5786|-1.0186|-1.6786|-1.5686|-1.8581|0.0673||1.0673|0.8273|0.7873|0.4673|0.4973|0.4573|0.8273|0.7973|0.8573|1.2173|1.0273|0.8673|1.2473|0.8773|0.8873|1.0473|0.5473|0.6573|0.5373|0.8273|0.2073|0.9173|1.0273|1.1842|0.9418|0.9118|0.8839|0.9339|0.9839|1.0768|0.9868|0.9568|0.9168|1.0268|1.0768|0.8568|0.9668|0.6268|0.6768|0.5168|0.8568|0.7568|1.2268|1.046|1.116|0.606|0.536|0.4861|1.116|-0.1681|-0.1381|-0.2381|-0.1581|-0.2381|-0.2481|-0.2481|-0.2381||-0.3281|-0.3181|-0.6381|-0.6981|-0.7381|-0.3881|-0.9081|-0.7381|-0.9681|-1.0581|-1.1481|-1.4081|-1.3685|-1.3485|-1.1685|-0.9885|-0.7885|-0.6085|-0.6785|-0.8385|-0.4985|-0.8785|-1.2485|-0.7285|-1.1085|-0.5685|-0.1185|-0.5285|-0.7485|-0.7985|-0.9685|-0.8985|-0.8285|-1.0185|-1.8285|-1.4385|-1.3285|-1.6685|-1.7185|-1.3485|-1.3485|-2.0285|-2.2855|-2.0667||-1.973|-1.863|-1.923|-2.633|-2.033|-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
02818|16102|/equities/the-first-of-long|R2000VALUE|-0.0715|-0.0715|-0.6415|-0.8115|-0.6015|-0.8515|-0.7515|-0.6815|-0.5915|-0.7215||-1.2115|-1.3415|-1.4015|-1.4315|-1.1815|-0.6815|-0.5915|-0.8415|-0.4715|-0.9115|-0.7315|-0.8915|-0.8415|-0.5915|-0.6715|-0.5715|-1.3615|-1.4915|-1.853|0.1471||1.2171|1.5357|1.3214|0.8414|0.8214|0.9614|0.9714|1.0914|1.0214|1.3014|1.2746|1.5245|1.4529|1.751|1.3518|1.4518|1.2347|0.9447|0.5447|0.4047|0.3247|0.7847|0.8147|0.7647|0.7047|0.9047|0.8047|0.9347|1.1047|1.1762|0.9462|0.9962|1.1762|1.4684|1.3584|1.4584|1.4684|1.3884|1.4384|1.0984|1.3184|1.3984|1.7737|-0.3936|-0.8036|-1.2836|-1.4636|-1.2336|-1.0134|-1.2734|-1.1134|-1.5334|-1.1552|-1.3552|-1.4174|-1.4133|-1.1083||-1.1083|-1.3126|0.0043|0.2543|0.2143|0.5843|0.1443|0.4443|0.3743|0.4843|0.3743|0.3143|0.4243|0.6643|0.8843|0.9943|1.2443|1.4075|1.4122|1.303|1.5728|1.1325|0.7025|0.7825|0.5625|1.0525|1.5025|-0.0433|-0.1933|-0.1233|-0.2533|-0.6033|-0.2033|-0.3933|-1.0233|-0.4833|-0.5633|-0.7333|-0.9733|-0.7833|-0.8533|-1.4933|-1.447|-1.3072||-1.1746|-1.0346|-1.1246|-1.0746|-1.2946|-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
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.374|0.384|0.384|0.424|0.254|0.204|0.214|0.564|0.574|0.634||0.524|0.534|0.444|0.224|0.234|0.284|0.294|0.164|0.184|0.594|0.674|0.794|0.7356|0.8641|0.5741|0.6441|0.2441|0.2541|0.4241|0.4841||0.7741|0.5173|0.4073|0.3673|0.3973|0.4773|0.6373|0.6473|0.6914|0.866|0.8117|0.9255|-0.1495|-0.1395|-0.3195|-0.1995|-0.3595|-0.2995|-0.4995|-0.3833|-0.4265|-0.4194|-0.4132|-0.5408|0.1193|0.3193|0.2693|0.3093|0.3393|0.3993|0.4314|0.4684|0.5228|0.4759|0.4924|0.6132|-0.1396|-0.1596|-0.2196|-0.3196|-0.2396|-0.3196|-0.2996|-0.3196|-0.2696|-0.3996|-0.4196|-0.4496|-0.2996|-0.2396|-0.3296|-0.3496|-0.3596|-0.4996|-0.5049|-0.4349|-0.4749||-0.6105|-0.5376|-0.2876|-0.3676|-0.4076|-0.3076|-0.3976|-0.4676|-0.3976|-0.4632|-0.4032|-0.4232|-0.5217|-0.4335|-0.4447|-0.458|-0.4976|-0.3976|-0.4276|-0.5176|-0.3976|-0.5076|-0.674|-0.4021|-0.3521|-0.2321|-0.2121|-0.3421|-0.3021|-0.2321|-0.4521|-0.5321|-0.4121|-0.4021|-0.5721|-0.4998|-0.4598|-0.407|-0.307|-0.237|-0.327|-0.537|-0.4558|-0.4158|-0.3358|-0.3358|-0.2958|-0.4258|-0.3158|-0.2158|-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
02820|1097534|/equities/bank-first-national|R2000VALUE|3.9666|5.0332|3.8215|3.2515|3.2815|3.7915|4.3615|4.5315|3.1515|3.2515||2.0615|3.8215|1.4615|0.5815|2.9215|2.0415|1.0615|0.3715|1.0015|2.2315|2.0715|3.2615|3.5915|3.3615|1.6615|3.5515|2.3515|1.7815|1.1115|1.8815||4.1015|4.4615|3.4915|2.9515|3.6315|2.8515|3.5515|4.2315|5.2215|4.5715|3.6015|5.1515|5.6529|5.1929|4.5029|3.8029|3.3729|4.1929|2.6929|2.3929|1.7229|1.683|0.6929|0.2029|0.0329|0.7529|1.3929|2.0929|1.9729|1.5429|0.9529|0.9629|1.0529|1.6029|3.7529|2.8029|1.7029|1.363|3.7229|2.5729|3.6029|3.6736|-0.1508|-1.5208|-0.6508|-2.9308|-2.3008|-2.8307|-0.9886|-3.4979|-3.9378|-3.8781|-3.6075|-4.1499|-3.3533|-3.0646|-3.194||-2.6364|-1.9892|-1.9095|-1.3619|-1.7104|-1.3718|-2.3078|-2.2481|-3.0546|-2.9551|-3.3633|-3.1442|-2.5568|-2.1087|-2.0788|-1.9792|-0.7644|-0.6649|-0.4956|-2.1087|-0.864|-1.2026|-2.4074|-3.1442|-2.7459|-2.3676|-2.5667|-3.7218|-3.9508|-3.8609|-3.5522|-2.7656|-2.4569|-3.6219|-3.4128|-2.666|-3.3331|-3.3681|-3.4279|-3.0793|-3.3382|-3.3183|-3.9901|-3.3528||-4.6212|-3.6653|-4.3428|-4.4457|-4.4003|-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
02821|13868|/equities/donnelley|R2000VALUE|0.3638|0.3972|0.3867|0.3667|0.3867|0.4805|0.4816|0.2934|0.2534|0.3434||0.3534|0.3434|0.3534|0.3334|0.3434|0.3234|0.3234|0.6334|0.6934|0.7877|0.8448|0.5448|0.6148|0.5448|0.8248|0.7248|0.4448|0.6548|0.5764|0.6163||0.5863|0.6831|0.6373|0.6573|0.7714|0.6514|0.706|0.7707|0.7107|0.7007|0.6907|0.7007|0.7407|0.7836|0.8164|0.9064|0.8889|0.7989|0.6889|0.7289|0.8417|0.8917|1.003|0.923|0.9894|0.8294|0.8794|1.0294|1.0394|0.9594|0.9094|1.0594|0.287|0.487|0.777|0.667|0.977|0.827|0.9759|0.886|0.9128|0.8128|-0.0269|-0.5969|-0.5569|-0.6269|-0.9269|-0.7215|-0.6838|-0.7538|-0.8138|-0.9367|-0.8952|-1.0102|-0.7325|-0.7125|-0.6325||-0.6025|-0.6925|-0.6725|-0.6525|-0.9425|-0.825|-1.0261|-0.9106|-0.7306|-0.9706|-0.9929|-1.1471|-1.2801|-1.0874|-1.0672|-0.9672|-0.6172|-0.4572|-0.6072|-0.8872|-0.9872|-1.0472|-1.2472|-0.7972|-0.7472|-0.6072|-0.6072|-0.8672|-0.8272|-0.7372|-0.9872|-0.9872|-1.0172|-0.9472|-1.4072|-0.7284|-0.7484|-0.7484|-0.8184|-0.5684|-0.8984|-1.1384|-1.3148|0.4878||0.8478|0.9578|0.4578|0.4978|0.5778|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
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-1.0615|-1.1113|-1.0413|-0.6313|-0.5713|-0.6413|-0.7013|-0.7113|-0.7313|-0.7613||-0.8913|-0.8513|-0.9813|-1.0713|-0.9537|-0.9237|-0.8737|-1.0037|-0.9237|-0.9037|-0.8237|-0.7937|-0.6837|-1.1237|-1.1937|-1.1137|-1.2337|-1.0537|-1.3608|-1.2726||-0.9959|-0.7159|-0.5159|-0.4959|-0.4759|-0.5159|-0.5859|-0.3259|-0.2959|-0.5459|-0.5059|-0.6459|-0.1359|-0.3559|-0.6359|-0.3059|-0.6859|-0.5159|-0.6359|-0.5559|-0.9359|-0.7559|-0.7359|-1.0559|-1.2465|-1.0775|-0.8875|-1.2375|-1.136|-1.186|-1.006|-1.146|-1.226|-1.346|-1.056|-1.296|-1.216|-1.476|-1.4872|-1.6254|-1.7054|0.9719|1.2419|0.6619|0.8119|0.3919|0.4119|0.4919|0.7419|0.6719|0.5219|0.2619|0.4819|0.8319|0.9619|1.2319|1.4252||1.5435|1.3562|1.5734|-0.0889|-0.3989|-0.4689|-0.6989|-0.6489|-0.5189|-0.4189|-0.8789|-1.3089|-1.5068|-1.4887|-1.5763|-1.5829|-1.5254|-1.8558|-1.5058|-1.4875|-0.9775|-1.2775|-1.3475|-1.4075|-1.5331|-1.3231|-1.0731|-0.9031|-1.0831|-1.1331|-0.8731|-1.1531|-0.6831|-0.8031|-1.4431|-1.0931|-1.1031|-0.4531|-1.3531|-1.1831|-1.6062|0.081|0.151|0.761||0.931|1.281|1.5106|1.6416|1.1716|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
02823|15430|/equities/american-public-education|R2000VALUE|1.7306|1.9306|2.0106|2.7345|2.4762|1.7162|1.5762|1.4662|2.2762|2.9162||2.9325|3.0705|2.9649|2.8549|3.1449|2.5249|3.2949|2.7849|3.3825|2.1725|2.7125|3.3625|2.8728|3.8009|-0.5866|-0.6266|-1.8466|-2.6666|-3.7884|-2.1494||-2.2282|-2.6402|-2.9652|-2.5452|-1.6576|-1.4876|-1.4376|-1.2876|-1.1176|-1.2776|-0.9676|-1.3376|-0.3776|-0.0176|-1.1676|-0.9276|-1.1976|-0.4076|-1.2876|-1.2776|-1.2576|-1.2676|-1.1176|-1.8776|-1.5076|-2.0163|-1.9364|-2.2316|-1.8694|-1.7994|-1.8494|-2.2119|-1.8126|-1.4426|-1.2126|-1.6326|-1.1326|-1.7126|-1.7926|-2.1406|-2.0608|-1.9008|-1.4208|-1.7608|-1.9308|-2.0908|-2.1608|-2.0608|-1.4482|-2.0082|-2.2782|-2.3746|-1.9238|-2.2238|-1.8338|-1.3438|-1.9338||-1.4238|-2.1538|-2.2438|-2.3792|-2.6063|-2.2695|-2.8522|-2.3143|-2.4443|-2.1443|-2.3443|-2.9143|-3.1043|-2.8443|-1.7143|-1.2343|-1.4343|-1.3043|-2.7943|-1.0199|-0.9299|-0.9399|-1.0799|-0.1099|-0.2499|-0.4099|-0.8899|-1.2899|-1.5499|-1.5051|-1.5751|-1.7457|-1.6757|-1.7357|-1.9057|-1.5857|-1.6957|-1.5757|-1.4157|-0.9657|-1.6057|-2.0657|-1.8938|-1.9738||-1.9738|-2.0338|-2.1438|-2.0838|-2.1238|-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
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-0.0084|-0.0084|-0.0584|-0.1084|-0.1884|-0.3184|-0.4584|-0.5384|-0.4784|-0.4384||-0.4784|-0.6684|-0.8184|-0.9784|-0.8278|-0.8678|-0.6978|-0.7324|-0.5524|-0.4124|-0.4324|-0.3824|-0.5524|-0.7624|-0.8524|-0.8524|-1.0251|-0.9551|-0.7712|-0.7812||-0.7602|-0.8458|-0.8806|-0.959|-0.8716|-0.8613|-0.8831|-0.9015|-0.9005|-0.9605|-1.0305|-1.0672|-0.8972|-0.9972|-1.2552|-0.9039|-0.4339|-0.5039|-0.8139|-0.9205|-0.9305|-1.0889|-0.8545|-0.8545|-0.8345|-0.7745|-1.0345|0.2269|0.4069|0.7869|0.8069|0.7869|1.0055|0.8811|0.9449|0.7549|0.8349|0.8149|1.0049|0.7649|0.6749|0.8249|1.0872|0.9768|0.9721|0.6721|0.5021|0.5821|0.6721|0.4521|0.5421|0.3921|0.6321|0.8021|0.5135|0.4635|0.6335||0.7635|0.9135|0.9592|0.9392|0.7692|0.8892|0.5392|0.6192|0.4492|0.3492|0.1292|0.0692|0.3192|0.2292|0.6792|0.8092|0.9692|1.0492|1.0892|-0.3202|-0.0302|-0.7102|-0.5002|-0.0402|-0.2002|-0.2202|-0.1502|-0.3302|-0.4102|-0.3402|-0.7602|-0.7602|-0.6202|-1.0302|-1.3385|-1.0958|-0.8758|-0.7458|-0.7458|-0.4858|-0.6158|-0.7258|-0.8858|-0.8658||-1.0458|-1.1159|-1.0659|-1.2359|-1.3271|-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
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-1.5934|-2.2634|-2.1934|-2.6634|-2.4534|-3.3734|-3.1434|-3.0134|-3.2034|-3.0534||-2.4034|-2.4734|-2.1234|-2.7634|-2.1134|-1.8234|-2.2434|-2.9734|-1.8934|-3.5734|-3.4434|-3.6134|-3.3634|-2.4234|-3.2934|-3.2734|-5.3234|-5.1134|-5.166|-3.8779||-2.0979|-2.2579|-3.3279|-3.5179|-3.4949|-2.8949|-3.6742|-2.9742|-2.6642|-2.6542|-2.7242|-2.0042|-2.0042|-2.0942|-3.0642|-2.6442|-3.3042|-3.5342|-5.0742|-4.7341|-3.8974|0.852|1.832|1.602|2.542|2.972|2.452|2.492|2.832|3.142|2.162|1.512|1.512|2.872|3.252|2.692|3.652|3.012|2.332|3.132|2.882|2.942|4.282|3.302|4.2477|3.3378|3.2478|3.2478|2.8678|3.0178|3.2078|2.6978|3.5778|3.3578|3.6978|3.6278|3.3678||2.8178|3.9478|2.0578|2.4478|2.0478|2.2278|1.7278|1.5678|2.0478|2.1678|2.1678|1.8678|1.4478|2.4778|2.8578|3.5155|-0.8537|-1.7137|-2.0937|-2.5337|-2.4037|-2.1337|-2.4037|-2.8237|-3.6937|-3.6287|-3.2187|-3.2787|-2.7787|-2.8287|-3.0487|-3.8541|-3.1201|-3.1201|-3.4901|-3.4363|-2.9363|-4.0529|-3.2229|-2.5229|-2.6029|-3.5629|-3.9843|-3.8982||-3.2982|-2.7482|-3.6782|-3.1782|-2.8682|-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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|3.8219|-1.1443|-1.6143|-1.8343|-1.7543|-2.1043|-2.6543|-1.4743|-1.6943|-1.3443||-1.7943|-2.1043|-2.5143|-2.9243|-2.1643|-2.7243|-3.2143|-3.8043|-2.9024|-2.9924|-3.0383|-2.9355|-2.9155|-2.8655|-2.8555|-2.7855|-3.4155|-3.6855|-3.5745|0.129||1.809|1.789|0.569|0.979|1.429|1.229|1.729|2.279|2.639|3.079|2.369|1.869|2.469|3.0299|2.3324|2.5171|2.231|2.5644|1.9076|1.4776|1.2976|1.7876|2.2076|2.3369|1.5193|1.7893|1.2693|1.2293|1.5793|1.6943|1.3443|1.5943|1.4843|1.8743|2.0743|1.7229|2.1029|2.3782|2.0782|1.8199|2.2299|2.0299|2.9011|-0.3049|-0.7549|-1.4649|-1.6349|-1.6749|-1.1249|-1.6549|-1.4849|-2.2449|-2.1016|-2.2551|-2.4723|-2.0843|-2.1606||-2.1756|-2.0421|-2.0584|-2.0506|-2.2406|-1.4506|-2.3106|-2.1106|-1.9906|-2.0406|-2.7606|-2.4506|-2.3806|-2.1306|-2.199|-1.409|-1.159|-1.089|-1.439|-1.679|-1.299|-1.489|-2.019|-1.559|-1.929|-1.179|-0.489|-0.699|-0.739|-0.569|-0.819|-1.099|-1.699|-2.249|-2.569|-1.839|-1.819|-2.099|-2.169|-1.909|-1.689|-2.329|-1.429|-1.509|-0.929|-0.929|-1.069|-1.199|-1.339|-1.569|-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
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-0.5486|-0.5386|-0.9586|-0.6386|-0.5186|-0.9386|-0.9986|-1.0086|-0.8986|-0.6286||-0.7486|-0.9986|-1.5986|-1.5886|-1.6013|-1.5469|-1.3969|-1.4234|-0.7834|-0.7534|-0.7634|-0.8734|-0.9734|-1.2334|-1.4134|-1.4134|-1.6909|-1.5009|-1.5323|-1.5123||-1.2639|-1.1139|-1.5439|-1.6439|-1.306|-1.772|-1.302|-1.5672|0.0469|0.6069|0.8669|1.1669|1.2569|1.4982|-0.3789|-0.5189|-1.3089|-1.4916|-1.4984|0.2967|0.3167|1.0767|0.8967|0.7567|0.9867|1.3267|1.1367|1.0667|1.1567|0.9067|0.5467|0.2967|0.2767|0.5867|0.9567|0.7667|1.1867|1.1867|1.3825|1.1994|1.1209|1.0609|1.3565|-0.0908|-0.0908|-0.3808|-0.4708|-0.4708|-0.3208|-0.0908|-0.1608|-0.4408|-0.1808|-0.6708|-0.7308|-0.9108|-0.6208||-0.6308|-0.6008|-0.5608|-0.7208|-0.7408|-0.4808|-1.0208|-0.7308|-0.8508|-0.9708|-1.5308|-1.3608|-1.5331|-1.459|-1.5889|-1.3448|-1.3848|-1.3548|-1.5548|-1.8048|-1.7792|-2.0369|-2.3726|-1.0799|-1.1699|-1.2899|-1.0699|-1.4699|-1.4599|-0.7199|-1.2299|-1.3099|-1.1599|-1.4399|-1.681|-1.6728|-1.7115|-1.6934|0.0897|0.1997|0.3097|0.1097|0.1797|0.3897||1.0697|1.0197|0.6397|0.8897|0.9697|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
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2.4771|2.7476|-0.6644|-0.5644|-0.9711|-0.7244|-0.4911|-0.1244|-0.2377|-0.3244||-0.7911|-0.7644|-1.1977|-2.4244|-2.4444|-2.4511|-3.1177|-3.376|-3.0745|-3.2301|-3.3681|-2.7948|-3.0481|-2.7281|-3.3815|-2.4481|-3.2215|-2.8881|0.332|0.3987||1.9787|2.4239|1.7506|2.0861|2.5528|1.1395|1.3928|1.5995|1.7661|2.1395|2.038|2.0047|2.238|2.7299|1.9766|2.0499|2.6452|2.3008|2.6157|1.1624|1.389|1.629|1.8224|1.9336|1.9273|2.0841|1.4775|1.2241|1.4241|1.8142|1.7424|1.7291|1.7624|2.1424|2.1757|2.2505|2.4171|2.5213|2.3514|2.0442|2.3346|2.0512|2.7712|-1.1993|-0.7726|-1.5993|-1.8326|-1.7659|-1.2598|-1.5931|-1.6598|-1.9265|-1.1865|-1.6531|-1.8865|-1.7531|-1.9683||-1.8083|-1.5817|-1.7283|-1.615|-1.895|-1.775|-2.5683|-2.5354|-2.442|-2.2687|-2.622|-3.0354|-3.323|-3.1718|-2.8584|-2.7784|-3.0451|-2.3451|-2.6784|-3.4184|-2.8118|-3.6984|-3.6718|-3.7504|-4.6166|-3.8299|-2.7299|-1.5899|-2.0633|-2.1233|-2.3099|-2.4766|-1.7033|-2.4299|-3.0966|-2.0233|-1.7566|-1.8633|-1.8233|-1.1233|-1.5433|-2.9233|-2.6873|-3.0515||-2.9403|-2.6269|-3.2203|-3.5803|-3.3737|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
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-4.0912|-3.8922|-4.6185|-6.8638|1.9921|2.6621|2.8021|2.4321|2.8221|3.2621||3.3734|2.6034|2.5334|3.5234|4.4141|2.7441|2.8041|2.1541|2.5841|2.7641|2.6141|3.0541|2.2241|1.4141|2.2841|2.9141|2.7091|3.9041|1.2041|1.8241||1.5441|0.8841|1.1641|1.8841|1.8641|1.5941|1.5741|1.9441|1.9841|1.9441|1.9741|1.7041|1.8541|1.2841|1.9541|1.8941|1.9991|2.3241|2.0851|2.2577|2.3638|-0.2253|-1.2353|-1.5953|-1.7542|-2.0663|-1.552|-1.852|-1.991|-1.811|-1.981|-1.981|-2.2845|-2.5328|-2.4517|-2.5383|-2.7398|-3.1859|0.6725|0.6325|0.4325|1.0125|1.3525|1.1825|1.6425|1.1725|1.6325|1.6425|1.3325|3.3725|3.0498|1.8398|2.2498|2.4298|2.0749|1.7449|2.1949||2.1327|2.4914|1.9082|1.8635|1.6864|1.7764|1.751|2.2091|1.6391|1.7091|0.6691|0.5591|1.6091|2.0568|1.717|1.9099|-0.2747|-0.6447|-0.7447|-0.1747|-1.0747|-0.9847|-1.5247|-1.5629|-1.357|-1.587|-1.6358|-1.2658|-1.5658|-1.5496|-1.5096|-1.3896|-1.0096|-1.1596|-1.6096|-1.6484|-1.7661|-1.8778|-1.4728|-1.0428|-1.1728|-1.5128|-2.0509|-1.8189||-1.7782|-1.5482|-1.4582|-1.5782|-0.8682|-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
02830|1056239|/equities/mvb-financial|R2000VALUE|-1.8884|-1.5384|-2.2084|-1.9784|-1.0484|-2.0184|-1.5784|-1.6284|-2.3484|-1.8184||-1.3984|-2.5484|-1.6684|-2.1284|-3.0384|-2.3584|-1.8684|-3.4284|-3.1993|-3.4534|-3.5412|-4.1106|-3.4306|-3.7506|-4.0963|-3.8065|-3.8765|-4.1865|-3.6565|-4.1165||1.1759|1.5159|0.8359|1.0159|1.3659|1.3359|0.6959|0.1959|0.4359|1.3459|1.4359|0.6259|0.6759|0.8159|1.2759|2.3159|1.4759|2.2559|1.5059|0.8759|0.9559|2.7859|2.5559|1.6959|2.3159|2.3859|1.7959|2.1559|1.6459|2.5659|2.7525|2.1625|2.5325|3.0791|3.2657|3.1733|3.5169|3.0991|3.0007|3.9155|3.2755|2.8655|3.1455|-1.0987|-2.0587|-2.9287|-3.1587|-2.9287|-1.0187|-2.7087|-2.9587|-3.0979|-3.0689|-3.1289|-3.4223|-3.4123|-4.1023||-3.9123|-2.9187|-3.7224|-3.2124|-3.7724|-3.0624|-3.8824|-3.6624|-3.2524|-3.3124|-3.0124|-4.0824|0.2012|1.8412|2.7712|2.8312|3.6612|4.2112|4.1412|3.7812|5.4975|-1.8666|-3.9966|0.2769|0.1169|1.2369|1.7869|1.1669|1.2669|1.3369|1.2169|0.9969|1.6569|1.4269|1.0269|1.3269|1.6869|1.2969|1.2169|1.7669|1.4669|1.1069|1.7969|1.6469||1.9669|2.6769|2.4469|2.9069|3.0969|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
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-2.4182|-2.0771|-2.4085|-1.9998|-1.7098|-2.1009|-2.1757|-2.1757|-2.2623|-2.0023||-1.7323|-2.2223|-2.4967|-2.6067|-2.5546|-2.5946|-2.1546|-2.4246|-1.8546|-1.9846|-1.9646|-1.5146|-1.6346|-2.4946|-1.9146|-2.6546|-3.6857|0.5461|0.6661|1.0461||2.1961|1.3061|1.5461|2.1261|2.4212|-0.9874|-0.9674|-1.2874|-1.6274|-1.7076|-1.5676|-1.0976|-0.6676|-0.8976|-1.0676|-1.1976|-1.7776|-1.3876|-1.4076|-1.3976|-1.6376|-1.9973|-1.9746|-1.9406|-2.1736|-2.3636|-2.1236|-2.5873|-2.0412|-2.0312|-2.0412|-2.1312|-2.6312|-3.1105|-2.8809|-2.7032|-2.7427|-2.8027|-2.4127|-2.2427|-1.8827|-1.0527|-2.1127|-2.0627|-1.4327|-2.3627|-2.3327|-2.5827|-2.4827|-2.3827|-2.2027|-2.8827|-2.6108|-2.5608|-2.7933|-2.5433|-2.5314||-2.1914|-2.1214|-1.9114|-1.8914|-2.3314|-2.0014|-2.6414|-2.4514|-2.6014|-2.2614|-2.7314|-3.1314|-3.3677|-3.0374|-3.3671|-2.8141|-2.8141|-3.8401|-3.0521|-2.2621|-1.6921|-1.8021|-2.2921|-3.0921|-3.1934|-3.4649|-2.8348|-2.1348|-2.2848|-2.2248|-2.1848|-2.5848|-2.2148|-2.1148|-2.0148|-2.7048|-2.8048|-3.6067|0.5299|1.6299|1.7399|1.4999|1.7099|1.4599||1.9699|2.1899|1.7699|2.7299|3.4099|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
02832|15394|/equities/american-national-bankshares|R2000VALUE|-0.0164|-0.2564|-1.0964|-0.8164|-1.4264|-1.9364|-1.6064|-0.5164|-0.9164|-0.6964||-1.1064|-1.4764|-1.7264|-2.7164|-2.1464|-2.0864|-2.9164|-3.6164|0.3146|0.7446|0.5846|0.7846|0.8746|0.9646|0.7546|1.4246|0.6646|0.1646|0.4046|0.6646||2.2346|2.3146|1.4246|1.4946|2.1846|1.4946|2.2446|2.2846|2.0646|2.2846|2.3746|2.2446|2.5846|2.6846|0.9146|1.6546|1.1546|1.2446|0.6846|0.5946|1.1046|0.8746|2.5846|2.4913|-0.1557|-0.2157|-0.3907|-0.4657|-0.6357|-0.7357|-0.8557|-0.7957|-0.5157|-0.3057|-0.4557|-0.8657|-0.7457|-1.0057|-0.5257|-2.0157|-2.2057|-2.8357|-2.3457|-2.5857|-2.3657|-3.2057|-3.4757|-3.4657|-2.9057|-3.3157|-3.0174|-4.0774|0.8051|0.5751|0.9051|1.4751|2.0351||2.5151|2.7251|3.2151|3.0959|2.6459|3.6459|2.6259|2.9159|2.7955|2.6355|2.3955|1.9155|2.1855|2.2555|2.9555|2.5855|3.111|3.2988|3.6325|3.1349|3.6261|-0.3373|-0.7473|-0.1773|-1.6073|-0.7473|-0.6373|-0.8373|-0.0173|-0.9473|-2.9273|-2.6373|-1.8373|-2.7673|-2.5673|-1.7073|-1.4373|-1.4873|-1.8773|-1.2373|-1.5773|-2.3973|-2.7958|-3.1193||-2.5742|-2.366|-3.0109|-2.8804|-3.1034|-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
02833|48378|/equities/cooper-stnd|R2000VALUE|4.0385|5.1049|4.0449|4.8366|-0.1481|-1.3681|-2.1981|-2.2381|-2.7381|-2.4281||-2.9781|-4.0581|-4.7881|-5.4181|-6.4275|-6.5075|-5.9134|-5.4911|-2.6011|-0.7311|-0.7511|-0.3211|-1.7011|-3.3511|-4.6211|-3.4311|-4.2311|-3.6111|-2.4411|-0.8211||-0.3411|-1.0011|-1.7311|-2.5011|-2.1911|-1.3611|-1.3011|-2.0411|-2.5911|-2.8911|-3.4511|-2.9311|-4.2311|-4.9211|-7.0535|4.0388|3.5523|3.5835|3.356|3.6085|2.2485|3.0685|3.7986|2.4486|3.6686|3.5546|3.0446|2.9646|3.2146|-0.2596|-1.3296|-0.9896|-1.2296|-1.4196|-2.4196|-3.9496|-3.0462|-3.0162|-2.8162|-3.2062|-2.9362|-2.3862|-0.9862|-1.5362|-1.1862|-2.0962|-2.3862|-2.7362|-2.5562|-2.2762|-2.6662|-3.2762|-2.2162|-3.3462|-2.6862|-3.5762|-3.3831||-3.4401|-3.2601|-2.5901|-2.7301|-3.2201|-2.6801|-3.3801|-2.3501|-2.5401|-3.3701|-3.6801|-4.1701|-4.4418|-4.027|-3.057|-2.807|-3.187|-3.177|-3.217|-3.627|-4.547|-6.4812|-2.4035|-1.5435|-2.4035|-2.2235|-2.4935|-3.6835|-3.9035|-3.0235|-3.7235|-4.0035|-2.3135|-2.8435|-3.9835|-4.7791|-3.8891|-4.6912|-4.9667|-3.3967|-3.4267|-4.1667|-5.2025|-3.9336||-2.5636|-1.9836|-2.5036|-3.5736|-4.2136|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
02834|17436|/equities/united-fire---cas|R2000VALUE|2.8688|2.2188|1.6988|1.9988|1.7288|1.2088|1.5188|1.6588|1.7588|1.5888||1.3488|1.1388|0.9488|0.3288|1.6088|2.7488|3.4464|2.7243|3.0151|2.5531|2.5531|2.8331|3.1231|3.1879|2.4251|2.6451|1.9851|1.0851|1.1651|1.6051||2.5451|2.9251|2.5751|2.5735|2.8735|2.5835|2.4235|2.3735|2.3035|2.4135|2.4935|3.2835|3.2835|2.9135|2.4135|3.8235|-1.0448|-1.0148|-2.7348|-2.4153|-3.0553|-2.9527|-2.5994|-2.6093|-2.5093|-2.2793|-2.4079|-2.9549|-2.8249|-2.3749|-2.6049|-2.7638|-3.5117|-3.0224|-2.7124|-2.8624|-2.8704|-3.1704|-2.7404|-3.0404|-2.7504|-3.1004|-2.5004|-2.9304|-2.8904|-3.3604|-3.4704|-3.1804|-3.1304|-3.3104|-3.0404|-3.3504|-2.7404|-3.5204|-3.3671|-3.7637|-3.1997||0.5048|0.8548|1.0148|1.2848|1.5748|2.7948|2.2948|2.6248|2.5948|2.6811|2.4311|2.1811|2.8111|3.3151|3.3555|3.0555|2.5955|3.0355|3.2962|-0.1738|-0.2438|-1.5338|-1.5138|-2.4838|-2.8138|-1.9138|-2.6538|-2.9238|-2.7238|-2.7438|-2.9238|-3.4818|-2.3018|-2.5818|-3.2518|-2.1184|-1.9883|-2.7784|-3.0721|-2.9541|-2.9241|-3.2952|-3.1219|-3.0882||-2.6128|-1.7928|-2.2928|-2.0728|-2.3428|-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
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-2.4192|-1.7192|-1.2092|-1.3592|-1.4092|-1.3992|-2.0192|-2.0492|-2.2382|-2.2832||-1.9132|-2.3032|-2.4932|-2.8632|-2.788|-3.57|-2.53|-2.2152|-2.4552|-2.0752|-2.3852|-1.9252|-2.1752|-2.6852|-3.3953|-2.6653|-3.732|0.1243|0.2243|0.5843||1.1043|1.0143|1.2443|1.2043|1.3643|1.7343|2.3343|2.3343|2.8443|3.0343|1.5043|2.1443|2.6543|2.5224|2.4224|3.2233|2.2797|2.9747|2.2708|1.9109|1.5209|1.7532|1.6941|1.1122|-0.834|-0.854|-0.894|-0.864|-0.904|-0.674|-0.954|-0.974|-1.094|-1.2025|-1.0025|-1.1025|-1.1225|-1.3578|-1.1087|-1.288|-1.3716|-1.5802|-1.1663|-1.532|0.3271|0.2771|0.2071|0.1771|0.5171|0.6871|0.4771|0.4871|1.1271|1.4171|1.4771|-0.0728|-0.0328||-0.3728|-0.1128|-0.3028|-0.4428|-0.3728|-0.2728|-0.7628|-0.6828|-0.8128|-0.8328|-1.4128|-1.5328|-1.4528|-1.8828|-1.9214|-1.6133|-1.6515|-1.7715|-1.5315|-1.645|-1.8538|-1.4138|-1.6738|-1.7638|-1.9138|-2.2826|-2.3344|-1.8044|-2.3044|-2.1087|-1.9587|-1.6087|-1.3587|-1.7287|-2.1887|-2.6287|-2.575|-3.0528|-2.4988|-2.6888|-2.2988|-2.6188|-2.9502|-2.5802||-3.0402|-3.1714|-3.5988|-3.9114|-4.2499|-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
02836|8233|/equities/hovnanian-enter|R2000VALUE|0.4955|7.8455|7.8855|9.8555|9.1655|15.3555|14.9955|16.4255|18.9355|20.578||17.108|19.538|10.708|4.398|6.368|6.488|11.588|9.118|12.048|23.488|21.1656|15.0634|15.2977|15.4872|10.2872|12.9772|13.9163|-0.1103|-2.2003|-5.0203||-2.6203|-1.9303|-4.6403|-4.0303|-1.6303|-1.8203|-4.5203|-7.6103|-7.2203|-7.7603|-9.7603|-6.4403|-8.0403|-6.5203|-9.4303|-7.8703|-10.7203|-8.3003|-11.3603|-10.6503|-10.5903|-9.2503|-5.9503|-6.5003|-4.0403|-4.6603|-7.8803|-5.1903|-9.6703|-7.6303|-10.0603|-13.1203|-15.4276|-15.5756|-16.817|-19.9752|4.8744|3.4944|4.3344|5.2844|7.7144|7.6344|11.6044|9.2244|11.0044|7.4744|3.9344|6.2444|9.2844|10.8844|12.0544|9.7844|13.1644|12.1544|9.2044|2.7244|11.8544||10.3544|13.0844|17.3744|17.6044|16.2261|14.8561|11.0661|12.7561|12.3761|8.9961|10.8161|7.0061|6.2961|6.4961|11.7361|10.7061|15.2361|18.0169|14.4669|15.4769|17.5969|18.0872|12.9772|18.3672|17.1772|18.3963|24.3644|-11.7724|-11.9024|-11.0724|-10.3924|-13.9824|-12.4024|-14.3924|-21.6224|-23.4927|-22.4684|-22.1555|-22.4781|-13.4381|-14.2981|-16.0981|-13.4181|-22.7381||-14.5681|-10.7381|-9.2781|-10.5981|-13.5081|-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
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-0.3244|-0.6944|-1.3544|-1.1244|-1.1944|-1.6144|-1.4644|-1.1944|-1.2044|-0.9944||-1.4144|-1.6044|-1.7444|-2.1744|-2.1015|-1.8989|-1.6789|-1.5789|-1.6089|-1.5689|-1.5389|-1.2989|-1.3289|-1.2789|-1.1889|-0.9589|-1.7789|-2.0389|0.2142|0.5142||1.4842|2.1642|1.8114|1.7743|2.0075|1.6625|1.9625|1.8557|1.8949|2.1222|1.7666|1.4066|2.0366|2.4401|2.144|2.223|1.773|1.753|1.9908|1.4408|1.2308|1.8308|-0.3353|-1.0853|-1.0453|-1.5153|0.2996|0.7096|1.0696|1.324|1.1604|1.2004|1.1604|1.5282|1.3441|0.9141|1.0141|1.1541|1.3641|1.0041|1.3441|1.2441|1.5341|-0.4736|-0.8536|-1.4636|-1.6336|-1.6034|-1.2332|-1.6297|0.5228|0.2328|0.3928|0.1528|0.2328|0.5228|0.7428||0.9228|1.2028|0.9828|0.7928|0.7028|1.1928|0.7628|1.2028|1.343|1.283|1.4634|1.5141|1.4041|1.5013|1.5113|1.5613|1.8138|1.9825|2.0634|2.2354|2.5121|-0.6311|-1.3211|-1.2711|-1.6011|-1.5611|-1.2011|-1.3211|-1.4511|-1.4111|-1.4911|-1.6911|-1.6311|-1.7411|-2.0811|-1.5211|-1.0911|-1.3511|-1.6911|-1.3511|-1.6911|-2.4111|-1.705|-1.295||-1.345|-1.515|-2.065|-2.4379|-2.1279|-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
02838|21078|/equities/marcus-corp|R2000VALUE|-1.6205|-1.6905|-1.6707|-0.6307|-1.0207|-1.3007|-1.2107|-1.1507|-1.2507|-1.2207||-1.2407|-1.1807|-1.4007|-1.9407|-2.0824|-2.3824|-1.9799|-2.4615|-2.4142|-1.7642|-1.6342|-1.3042|-1.4642|-1.6542|-2.1242|-2.2642|-3.1442|-2.3042|-2.4462|-2.3362||-2.0791|-2.5307|0.5956|0.4956|0.9756|1.4256|1.6756|1.9356|1.9256|2.0356|1.3756|1.6656|1.6156|2.3473|1.6425|1.3525|1.6357|1.9665|1.4096|1.3796|1.3896|1.4796|1.7904|1.5704|1.5104|1.6404|1.7637|1.5737|1.6637|1.5927|1.4027|1.7927|1.4027|1.5127|1.6027|2.1323|1.8823|1.8279|1.8855|1.6345|1.1945|1.5345|1.5077|1.8275|1.975|1.5947|1.5452|1.5652|1.8252|1.7123|1.9823|-0.1216|-0.2116|-1.6016|-1.3492|-1.4192|-1.2292||-1.2892|-1.1492|-0.8392|-0.8292|-1.1792|-0.9792|-0.9792|-1.0292|-0.9992|-1.2392|-1.7692|-1.973|-1.433|-1.573|-1.8888|-1.8511|-1.6811|-1.8746|-2.0306|-2.0806|-1.4106|-1.3806|-2.2506|-2.0373|-2.2452|-2.1552|-2.1615|-2.1115|-2.2089|-1.9327|-2.4927|-2.1975|-1.7475|-2.1775|-2.4675|-2.567|-2.5066|-2.6085|-2.365|-2.5166|-2.2164|-2.4364|-2.8566|-2.5464||0.1297|0.9197|0.8597|0.3997|1.2197|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
02839|17193|/equities/southern-missouri|R2000VALUE|5.857|6.4605|5.8239|6.0175|-0.2899|-1.7399|-2.0999|-1.4099|-1.8199|-1.8499||-3.4699|-3.6599|-5.3199|-5.7999|-4.5205|-4.675|-4.8967|-4.6555|-5.0706|-4.6068|-4.6468|-4.5063|-4.0963|-4.8063|-4.1863|-3.6363|-4.4463|-4.7763|-5.9065|-5.5888||-4.1437|-3.4437|-3.9337|-4.6937|-5.4324|-5.5824|-5.9305|0.4341|1.6741|4.2541|6.5241|4.8789|4.6489|5.2049|5.9282|4.9391|5.1218|4.8512|5.1514|3.9715|4.04|2.5273|2.4109|2.9943|2.2485|2.7191|2.4791|2.3291|2.6691|3.3467|2.5927|2.5827|2.7627|3.4827|3.396|3.6621|3.6171|3.3118|3.4018|3.3903|3.8068|3.2368|4.3968|-1.7165|-2.0065|-2.0765|-2.0065|-1.7465|-3.015|0.2557|0.5557|0.1657|0.3157|0.1557|0.3057|0.8257|0.7757||0.9957|1.8657|1.9757|1.5957|1.6357|1.6457|1.2857|1.7957|1.6457|1.5857|0.9357|0.6557|1.2157|1.6657|1.6757|1.6757|1.9657|1.7257|1.6957|1.6257|1.4757|2.1257|2.1657|1.9357|1.9557|1.3557|1.6157|2.0457|1.4657|1.6557|0.8957|0.6357|1.5057|1.4057|1.1257|1.8257|1.8657|1.6657|1.5957|2.2557|1.9457|1.5257|1.5557|1.2557||1.5757|1.6257|1.4357|2.0657|2.1957|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
02840|24419|/equities/pharmathene-inc|R2000VALUE|-1.8989|-1.5394|-1.5194|-1.1394|-0.7594|-1.0494|-1.2794|-1.4794|-1.5471|-1.748||-1.388|-1.398|-1.368|-1.038|-1.228|-1.488|-1.508|-1.9722|-1.7447|-1.5347|-1.3347|-0.7747|-1.1647|-1.6847|-1.9636|-1.4871|-1.7571|-1.1171|-1.3471|-1.1871||-1.1771|-1.1471|-1.5507|-1.543|-1.3744|-1.6702|-1.2592|-1.2792|-1.3292|-1.3592|-1.5192|-1.5192|-1.6217|-1.7517|-1.9147|-1.6407|-1.7407|-1.8407|-2.2986|-1.9067|-2.4747|-2.2439|-2.1339|-2.166|-2.5128|-2.4725|-2.0363|-2.2263|-2.7737|-2.3297|-2.3797|-2.3997|-2.4297|-2.6397|-2.4997|-3.3197|-3.3297|-3.9652|-3.6269|-4.5221|-3.5506|0.5701|0.9501|0.7301|1.2001|0.9501|0.8001|0.3301|1.0001|2.1601|2.2901|2.3701|2.3301|2.5849|2.5699|2.7694|2.6204||3.141|2.8067|2.9291|3.2069|2.3069|2.9069|2.8138|2.6409|2.5055|2.3588|2.6643|1.612|1.932|2.3284|1.9284|2.2984|2.4321|2.4941|-0.2017|-0.6217|-0.8317|-0.8617|-1.3417|-1.3317|-1.8417|-2.062|-2.072|-1.732|-2.112|-2.2806|-2.4709|-2.1253|-1.7753|-1.9753|-2.1853|-2.5853|-2.7553|-3.3487|-3.3286|-3.6256|-3.3307|-3.5107|-4.2469|-4.406||-4.7678|-4.8809|-5.6571|2.7573|3.5231|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
02841|15885|/equities/citizens---northe|R2000VALUE|2.5564|-0.4939|-0.9939|-0.9839|-1.1439|-1.0939|-1.2639|-1.0939|-1.4039|-1.1139||-1.0839|-1.2939|-1.5339|-1.9139|-1.5739|-1.5639|-1.7239|-2.2639|-2.1239|-1.9139|-1.8039|-1.4939|-1.3739|-1.8739|-2.0539|-1.7239|-2.2639|-2.4739|-2.8148|0.1704||1.0304|1.4204|0.9704|0.9504|1.2604|0.8604|0.9604|1.7004|1.8804|2.2159|1.7289|1.954|1.855|1.996|1.866|2.136|1.356|1.406|0.816|1.156|0.906|1.506|1.516|0.926|0.826|1.586|1.106|1.166|1.466|1.8695|1.7348|1.5748|1.5048|1.7048|1.9848|1.4741|1.8441|1.2041|1.5441|1.1041|1.3741|0.9441|1.3241|-0.4769|-0.6069|-0.7769|-1.0169|-0.9669|-0.8269|-1.3569|-1.1069|-1.4869|-1.398|-1.7272|0.4332|0.4432|0.6932||0.8532|0.8232|0.9132|0.8232|0.8732|1.4232|0.6757|0.7557|0.7657|1.0257|0.7857|0.6257|0.6057|0.8057|0.8657|1.0657|1.1257|1.3341|1.2045|0.8845|0.9545|0.9845|0.6445|0.9245|0.3645|0.6245|1.0545|1.0645|0.8645|0.9245|0.8545|0.5645|0.8845|0.7745|0.6845|1.3245|1.3223|1.1414|0.9414|1.0114|0.8614|0.2614|0.3014|0.4014||0.7614|0.8414|0.4514|0.4814|0.7514|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
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|0.1536|0.9636|0.9036|1.9736|2.0336|2.5536|2.6836|3.0315|3.0915|3.3122||-0.5747|-0.7547|-1.5247|-2.2347|-1.8847|-1.3947|-1.6347|-2.7347|-2.7819|-2.9618|-3.3675|-2.2075|-2.4275|-2.6375|-3.0875|-2.3975|-3.7275|-3.2744|-3.0035|-3.2713||0.7932|1.1032|0.9532|1.2232|2.0932|1.8332|2.5232|2.7645|2.835|2.185|2.485|2.6284|2.2684|2.5849|2.4866|-0.1612|-0.7312|-0.3812|-1.9512|-2.0412|-2.4412|-2.2242|-1.3942|-2.1142|-1.7341|-1.6252|-1.4652|-1.7752|-1.7966|-1.4466|-1.8466|-1.8651|-2.0814|-1.8814|-1.6214|-1.9214|-1.7114|-1.9214|-1.8814|-2.4049|-1.9593|-2.0881|-1.8546|-1.8846|-1.7146|-1.8446|-2.1546|-2.1862|-2.0625|-2.1329|-1.9829|-1.8829|-1.7629|-2.1329|-2.1729|-2.3829|0.5311||0.7811|0.8711|0.9411|1.2411|1.3711|1.7311|1.1011|1.2511|1.6411|2.0511|1.7011|1.3711|2.4611|2.7863|2.4163|2.3263|3.2863|2.6863|3.605|2.0836|2.4257|2.1243|1.7742|1.7242|2.1543|2.4847|2.814|2.134|1.924|2.554|1.854|1.734|2.484|2.1072|1.9556|2.1656|1.4056|1.9256|1.8756|2.1756|2.2838|1.2438|1.2238|1.0838||1.4938|1.4838|0.9238|1.1838|0.9538|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
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-1.8939|-2.0239|-1.6138|-1.8338|-2.6439|-3.3839|-3.5438|-3.3939|-3.7439|-3.3338||-3.1939|-3.9139|-3.8239|-5.3039|-6.7067|-4.3667|-4.9667|-5.6267|-4.9367|-5.2814|-5.4631|-5.0123|-6.2645|-5.5545|-6.3245|-5.7245|-7.2145|-6.8445|-6.1031|-5.8631||1.8608|3.5008|4.0508|3.4208|3.9308|4.0808|5.5108|5.4608|6.6889|4.9089|3.5389|4.8589|5.4889|6.8916|-0.6174|-0.2974|-1.7274|-2.6574|-3.9274|-4.3874|-4.7774|-5.8139|-4.2049|-4.5049|-4.2749|-3.2449|-4.3349|-4.5149|-4.7449|-4.1549|-5.3949|-4.8175|-5.1075|-4.9575|-5.2275|-5.9075|-4.8924|-5.3524|-4.6724|-6.0024|-5.1824|-5.8224|-4.8524|-5.2224|-5.9524|-6.1724|-6.8821|-6.8231|-5.5859|-6.2459|-5.6359|-6.2859|-5.9059|-8.056|-7.9383|-9.1256|-6.845||-6.7264|-4.9664|-4.9664|-8.0064|-6.4279|-6.5879|-8.1079|-7.0579|-4.7079|-4.5779|-6.3379|-8.2779|-7.5293|-6.9209|-7.6105|-7.5483|-6.482|-5.782|-6.622|-6.832|-8.672|-8.4439|-9.6243|-6.9698|-9.6264|-5.3464|-6.3464|-7.0664|-6.6681|-7.3492|-4.7192|-5.6592|-3.9192|-4.6992|-7.2692|-7.888|-7.5417|-7.8199|-6.9399|-5.9199|-4.8999|-7.7499|-4.6799|-4.9599||-3.9299|-2.4599|-3.7599|-4.0599|-3.8899|-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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-0.8815|-0.8428|-0.9728|-0.7748|-0.5148|-0.7948|-0.8101|-0.7401|-0.7201|-0.5801||-0.2701|-0.5901|-0.5701|-0.5001|-0.5401|-0.8001|-0.6201|-0.806|-0.8077|-0.8922|-0.5422|-0.5222|-0.5222|-0.7722|-0.9752|-0.7077|-1.012|-0.722|-0.8828|-0.871||-0.581|-0.661|-0.8786|-0.7386|-0.8049|-0.8515|-0.8812|0.121|0.261|0.351|0.311|0.661|0.671|0.641|0.831|0.8551|0.7739|-0.0489|-0.3689|-0.2189|-0.3489|-0.3389|-0.4889|-0.4289|-0.5761|-0.5284|-0.5788|-0.6503|-0.5967|-0.4567|-0.4267|-0.4467|-0.6167|-0.5867|-0.5167|-0.6867|-0.7035|-0.7234|-0.794|-0.7984|0.0534|0.1734|0.3434|0.1534|0.2134|0.1134|0.1234|0.0234|0.3634|0.2434|0.1634|0.0334|0.3134|0.2734|0.3234|0.2734|0.2434||0.4734|0.7134|0.9249|0.761|0.691|-0.1416|-0.3316|-0.3116|-0.4516|-0.4216|-0.5716|-0.7916|-0.6711|-0.5311|-0.6711|-0.4711|-0.3711|-0.4111|-0.5211|-0.4811|-0.2611|-0.2311|-0.5311|-0.4111|-0.3211|-0.2311|-0.3211|-0.5211|-0.6911|-0.766|0.032|0.132|0.162|0.112|0.072|0.102|0.102|0.132|0.152|0.502|0.432|0.452|0.402|0.432||0.452|0.592|0.252|0.422|0.672|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
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-117.298|-115.027|-113.027|-60.027|-90.027|-114.027|-128.6768|-132.6768|-144.6768|-133.3743||-141.4928|-144.4928|-144.4928|-167.4928|-208.4121|-189.9136|-166.9136|-189.404|-195.8934|-171.8934|-167.8934|-158.8934|-160.8934|-173.8934|-219.8934|-203.1433|-240.6147|-271.5719|-203.2678|-147.2678||-137.6976|-193.2307|-147.3468|-143.8591|-123.8591|-140.5926|-130.5926|-143.5926|-133.5926|-131.5926|-134.5926|-107.5926|-96.5926|-121.5926|-154.5926|-130.5926|-178.5926|-88.5926|-139.5926|-127.5926|-147.5926|-129.5365|-134.5365|-182.5365|12.663|14.663|20.663|23.663|25.663|64.663|74.663|93.663|79.663|154.663|181.6589|167.8592|93.8592|70.8592|62.8592|46.8592|76.8592|86.8592|127.8592|106.8592|127.8592|113.8592|60.8592|24.8592|141.8592|161.0657|128.0042|128.0042|121.3073|116.3073|125.3073|158.3073|169.5676||178.3429|160.1321|-13.402|-23.402|-48.402|-8.402|-41.402|-40.402|-45.402|-65.402|-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
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.2975|1.9165|1.3721|1.3151|1.2188|1.4406|1.2606|1.2706|1.2506|1.3606||1.2706|0.9806|0.8906|0.9406|1.3506|1.2906|1.5773|1.4385|1.524|0.8662|0.6662|1.1362|1.0262|1.2458|0.7521|0.7721|0.4821|0.3421|0.4921|0.6521||0.9721|0.9829|0.933|0.733|0.813|0.793|0.933|0.793|1.033|1.2178|1.2399|1.1399|1.1499|1.3916|1.0446|1.3731|0.8031|0.9331|1.0118|1.2631|-0.3114|-0.2514|-0.1214|-0.3014|-0.1914|-0.2714|-0.3714|-0.4014|-0.2814|-0.1914|-0.2414|-0.2414|-0.1714|-0.1014|-0.2514|-0.6314|-0.4514|-0.8214|-0.8314|-0.7817|-0.7317|-0.7817|-0.7017|-0.8117|-0.9517|-0.9317|-1.1917|-0.9117|-0.9775|-1.105|-1.135|-0.9527|-0.9286|-0.9986|-0.9186|-0.9486|-1.2268||0.0288|0.1088|0.2988|0.6188|0.5288|0.8988|0.2288|0.1788|0.1788|0.2688|0.3888|0.2488|0.4488|0.6188|0.4888|0.5788|0.7188|0.9588|1.0856|0.9271|1.0195|0.8694|0.7494|0.8094|0.7794|1.0194|-0.1016|-0.6616|-0.8616|-0.7116|-0.9116|-1.0357|-0.7357|-0.8257|-0.9457|-0.4557|-0.4757|-0.5057|-0.4857|-0.5157|-0.7157|-0.9357|-0.8664|-0.9034||-0.7434|-0.5134|-0.6934|-0.7734|-0.7234|-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
02847|15917|/equities/daily-journal-corp|R2000VALUE|-2.4906|-7.5906|-16.5006|-21.1606|-20.9906|-19.7606|-18.3906|-14.6906|-14.9906|-24.4906||-19.7906|-21.7006|-25.4906|-40.7406|-45.2636|-33.6435|-26.3935|-26.6235|-24.5635|-31.5935|-40.6036|-35.8935|-43.3935|-51.5935|-44.6036|-40.1935|-53.2573|-49.7592|15.5011|23.1811||25.1811|27.6602|28.6677|8.6877|18.4677|14.5677|18.4677|19.2665|6.0265|9.0165|1.1465|1.0265|11.0165|15.8579|14.7479|5.089|7.259|7.5847|5.8047|5.3847|7.0247|8.8647|12.4208|11.4897|12.7664|13.2482|16.4502|14.7636|14.1151|16.6747|17.8792|-3.5028|-2.4537|-9.1928|-4.9128|-11.9228|-13.6328|-14.5928|-10.3328|-15.0728|-11.8928|-12.4828|-9.0928|-10.7928|-10.5928|-12.4228|-12.2427|-20.3328|-16.567|-18.9166|3.1637|2.8737|2.9737|3.0237|2.3737|7.3637|6.3737||6.3737|20.3637|18.7309|23.5121|-4.9175|-5.0175|-12.9175|-14.2575|-12.5175|-13.9175|-19.9075|-22.4475|-31.8675|-26.8127|-24.3264|-30.1319|12.4623|15.1823|14.5623|19.6523|18.8462|19.3654|7.0255|13.8755|15.3755|12.3755|21.9355|22.9467|25.9467|||25.9467|26.4467|-4.1169|-14.9269|-22.7669|-16.9069|-19.9769|-27.6069||-21.7508|-15.8508|-27.1408|-23.8909||-24.5232|-21.8402|-32.3253|15.7284|22.6484|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
02848|24421|/equities/whitestone-reit|R2000VALUE|0.6043|0.7965|0.4565|0.6365|0.7003|0.6903|0.6809|0.8249|-0.0601|-0.0801||-0.1501|-0.1201|-0.2901|-0.5701|-0.5301|-0.5701|-0.5401|-0.6701|-0.7101|-0.3901|-0.3001|-0.0501|-0.2401|-0.2301|-0.6001|-0.6501|-0.9701|-0.7701|-0.5601|-0.5701||-0.2901|-0.3301|-0.2701|-0.4801|-0.2901|-0.2401|-0.1901|-0.0001|-0.1701|-0.1501|-0.2901|-0.3301|-0.4101|-0.3301|-0.6101|-0.6401|-0.7801|-0.6601|-0.8709|-0.7221|-0.9679|0.1701|0.3101|0.2501|0.3401|0.4101|0.3001|0.5401|0.6001|0.6782|0.7127|0.6727|0.5427|0.3727|0.4727|0.4227|0.5827|0.5427|0.5327|0.3127|0.4327|0.3827|0.5427|0.4927|0.7627|0.7122|0.6963|0.6865|0.6165|0.8022|0.7522|0.6622|0.6522|0.5522|0.6822|0.8031|0.6731||0.7331|0.7731|0.8031|0.7231|0.6631|0.9531|0.7974|0.9665|0.8972|0.8272|0.8868|0.6068|0.7468|0.7968|0.9668|0.8615|0.777|0.707|0.757|0.787|0.837|1.09|0.7477|0.7577|0.6177|0.79|0.6517|0.763|0.8416|0.9707|-0.3092|-0.3692|-0.2492|-0.3992|-0.7192|-0.5172|-0.4672|-0.4773|-0.5073|-0.3173|-0.3673|-0.7672|-0.7086|-0.659||-0.7917|-0.6593|-0.6578|-0.6078|-0.5778|-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
02849|101926|/equities/truecar-inc|R2000VALUE|0.5142|0.5313|0.4673|0.5073|-0.1655|-0.2155|-0.2155|-0.2855|-0.2555|-0.2255||-0.2255|-0.2955|-0.3555|-0.4655|-0.4704|-0.4704|-0.3204|-0.3104|-0.1604|-0.0304|-0.0404|-0.0104|-0.0304|-0.1504|-0.3204|-0.3504|-0.4304|-0.4004|-0.517|-0.4406||-0.4415|-0.452|-0.5428|-0.5753|-0.4942|-0.3591|-0.3691|-0.4684|-0.4372|-0.4729|-0.4727|-0.5055|-0.5155|-0.4855|-0.4455|-0.6077|-0.4393|-0.3293|-0.3893|-0.3593|-0.5293|0.228|0.318|0.208|0.258|0.128|0.158|0.198|0.408|-0.1204|-0.1904|-0.2204|-0.2604|-0.2404|-0.2404|-0.4304|-0.45|-0.42|-0.28|-0.33|-0.4|-0.31|-0.15|-0.22|-0.31|-0.39|-0.42|-0.39|-0.29|-0.37|-0.33|-0.3|-0.2|-0.25|-0.32|-0.41|-0.38||-0.32|-0.33|-0.18|-0.29|-0.22|-0.32|-0.43|-0.43|-0.41|-0.51|-0.61|-0.65|-0.7903|-0.7959|-0.7209|-0.8109|-0.8899|-0.7557|-0.9535|-0.8179|-1.1635|-0.4775|-0.6339|0.0515|0.1015|0.0415|0.2515|0.2115|0.1315|0.3415|0.2415|0.2415|0.3815|0.2315|0.1415|0.1515|0.2315|0.2015|0.3815|0.4215|0.4015|0.2415|0.2215|0.3615||0.4215|0.5515|0.4677|0.4777|0.5277|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
02850|15779|/equities/conns|R2000VALUE|3.0657|4.7357|2.5862|3.7562|3.3791|3.8957|3.4672|3.8105|-0.0378|-0.9778||-1.7378|-1.9478|-1.8678|-2.6778|-2.0678|-2.4578|-1.1778|-4.0578|-4.957|-4.3842|-5.123|-4.8891|-2.9791|-3.1491|-3.5291|-3.329|-3.9059|-3.7559|-3.4079|-3.3679||0.5837|0.9837|1.6037|0.7137|0.5837|0.1637|1.3237|1.2337|1.2937|2.2137|2.1437|2.6937|3.2495|3.4905|3.1389|4.0733|-1.1248|-1.4248|-2.9048|-2.4248|-3.3448|0.6346|2.7546|-0.7061|-0.4961|-1.1161|-1.3961|-1.7661|-1.8061|-2.2761|-2.7661|-2.7574|-3.2393|-3.1908|-2.8808|-3.7108|0.75|0.81|1|0.68|2.19|2.52|3.56|2.2|2.37|1.94|1.22|0.98|1.22|1.37|1.17|0.44|1.18|0.87|1.23|0.25|2.26||2.4|2.78|4.01|-0.3908|-0.0008|-1.6408|-1.5408|-1.2208|-1.7608|-2.6308|-3.3208|-3.4908|-4.0384|-3.959|-3.0547|-2.8247|-1.9247|-1.8047|-1.6447|-2.9547|-3.0347|-3.4347|-4.1047|-3.2247|-3.3347|-4.0147|-2.7747|-3.3947|-3.0047|-2.4347|-3.2547|-3.1247|-2.2747|-3.0847|-4.2647|-4.0719|0.1047|0.9347|1.3447|1.8647|1.2547|0.0347|0.3747|0.7047||1.3347|1.4647|1.0647|0.9947|1.9947|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
02851|16837|/equities/old-second-bancor|R2000VALUE|1.1844|1.2777|-0.3896|-0.4196|-0.5096|-0.6196|-0.6096|-0.3996|-0.3996|-0.4296||-0.5796|-0.7096|-0.8396|-0.8696|-0.4696|-0.4296|-0.8196|-1.0896|-1.1796|-1.1824|-1.2012|-1.0212|-1.1401|-1.1101|-1.3001|-0.9201|-1.2901|-1.2901|-1.1585|-0.9683||0.3829|0.4329|0.3529|0.2729|0.3829|0.4029|0.4929|0.6129|0.6829|0.7929|0.8029|0.7629|0.9129|0.9902|0.8305|0.9205|0.6805|0.8605|0.6865|0.5465|0.3465|0.7865|0.8865|1.0811|1.0618|0.8318|0.7618|0.7618|0.8518|0.8318|0.8318|1.0118|1.0287|1.1287|1.0087|0.9031|1.0331|1.2196|1.0719|0.9219|1.1437|1.0375|1.3677|1.0537|-0.3497|-0.5297|-0.5397|-0.4597|-0.0397|-0.2597|-0.1497|-0.3297|-0.1997|-0.4697|-0.3697|-0.3497|-0.4597||-0.5397|-0.4497|-0.4497|-0.5897|-0.6397|-0.3597|-0.5297|-0.5197|-0.5297|-0.4497|-0.5497|-0.5497|-0.4197|-0.3497|-0.2797|-0.2997|-0.6697|-0.8497|-0.8897|-0.9697|-0.8797|-1.0397|-1.1869|-1.0655|-1.3316|-1.2971|-1.0897|-1.1159|-1.1055|-1.2355|-1.2155|-1.1981|-0.6981|-0.7681|-0.9381|-0.8381|-0.7281|-0.9281|-0.9081|-0.5681|-0.7581|-1.1381|-1.0546|-1.1351||-1.1593|-1.0321|-1.2021|-1.3484|-1.4259|-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
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|1.3106|1.4502|-0.3184|-0.2484|-0.3184|-0.4884|-0.8484|-0.7184|-0.9584|-0.9484||-0.9584|-1.0584|-1.1484|-1.2584|-0.9784|-0.8684|-0.9584|-1.1284|-1.5884|-1.3715|-1.3215|-1.1415|-0.9515|-1.1315|-1.3715|-1.0415|-1.8015|-1.4415|-1.5838|-1.7026||0.9174|1.2274|0.7774|0.6274|0.5874|0.6774|0.7674|1.0774|1.1774|1.3951|1.2941|1.3041|1.5541|1.4579|1.224|1.584|1.284|1.4109|1.1204|0.8704|0.8104|1.0404|1.1829|1.2283|1.2128|1.1728|1.1228|1.1328|1.0728|0.9828|1.1228|0.6228|0.7428|1.1928|1.1928|1.0928|1.2728|0.9428|1.1028|0.6428|0.8228|0.8128|1.3128|1.4201|1.3101|1.0554|0.5654|0.6354|0.9054|1.0799|1.1165|0.9294|1.1899|1.0777|1.2358|1.1052|1.1052||1.3388|1.8553|1.0088|0.9088|0.7788|1.0188|0.5188|0.7888|0.9988|0.8888|0.5688|0.5988|0.3688|0.7488|0.8288|0.9888|1.2288|1.2152|1.2304|1.3707|-0.0777|-0.3477|-0.5977|-0.4777|-0.4777|-0.3977|-0.7677|-0.9677|-1.4277|-1.5173|-1.6373|-1.9643|-1.6362|-1.5862|-1.7262|-1.6024|-1.4083|-1.559|-1.539|-1.435|-1.565|-1.655|-1.6205|-1.8139||-1.444|-1.499|-1.8239|-1.8466|-1.9651|-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
02853|16443|/equities/kimball--international|R2000VALUE|-0.4538|-0.2338|-0.2538|-0.2238|-0.5638|-0.6938|-0.7138|-0.8738|-0.7341|-0.7341||-0.9049|-0.8749|-0.8783|-0.9983|-0.9231|-0.7031|-0.4831|-0.8831|-0.9102|-0.804|-0.744|-0.614|-0.624|-0.764|-1.004|-1.0339|-1.2166|-1.1895|-1.0461|-1.109||-0.5807|-0.3607|-0.5007|-0.6707|-0.8107|-0.6607|-0.6807|-0.4907|-0.4107|-0.5207|-0.6707|-0.7907|-0.6407|-0.7307|-0.3407|-0.1107|-0.3407|-0.4807|-0.8507|-0.7607|-1.0307|-0.7207|-0.6507|-0.5107|-0.5807|-0.4407|-0.6107|-0.7607|-0.9169|-0.8469|-0.891|-0.9136|-0.9198|-0.7798|-0.7098|-0.8498|-0.833|-0.713|-0.623|-1.003|-0.823|-0.853|-0.723|-0.793|-0.893|-0.843|-0.973|-0.8869|-0.934|-0.694|-0.854|-0.9461|-0.7798|-0.882|-0.8486|-0.9901|-0.8246||-0.8667|-0.7467|-0.5767|-0.5767|-0.5417|-0.2967|-0.6167|-0.4767|-0.5167|-0.6367|-0.7167|-0.8267|-1.0385|-0.9734|-0.8514|-0.7514|-0.7614|-0.6214|-0.6414|-0.8214|-0.6114|-0.7514|-1.1314|-0.9225|-0.7225|-0.9225|-0.7025|-0.7325|-0.7225|-0.6025|-0.6525|-0.6425|-0.5725|-0.7125|-1.1225|-1.1984|-1.0331|-0.8862|-0.8562|-0.7862|-0.9162|-1.0562|-1.0008|-1.067||-0.9863|-0.8463|-0.9463|-1.1363|-1.1686|-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
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|4.0206|3.5906|4.1106|4.4406|4.7206|5.9427|4.6127|6.3197|-0.733|-1.303||-2.223|-2.453|-2.953|-3.663|-3.083|-4.253|-4.333|-5.873|-3.373|-2.103|-1.813|-0.973|-1.203|-2.143|-3.013|-2.703|-4.573|-3.543|-2.273|-3.583||-3.253|-4.903|-4.853|-5.993|-6.113|-6.9908|-7.0659|-6.5816|-6.3151|-4.9197|-6.2997|-4.5897|-4.3497|-5.6297|-6.5597|-6.5197|-7.643|-6.0943|-6.1243|-6.3879|-7.9576|-7.8774|-6.3424|-6.7724|-6.6623|-5.4723|-5.9823|-6.5823|-8.4623|-9.5692|2.0957|2.9557|3.7057|3.8557|4.1157|6.4657|9.1557|-2.8038|-0.7338|-2.3038|-4.0738|-2.1838|-2.5338|-2.8138|-4.4238|-5.3838|-8.7038|-10.4634|3.378|5.408|5.098|5.218|6.448|5.8077|5.7349|4.1849|6.0349||5.6285|6.0685|4.8685|5.2485|6.7785|7.8271|6.7514|6.6971|7.314|-0.3064|-3.2164|-3.8364|-0.9364|-2.0564|-2.2164|-3.0964|-3.0764|-2.9464|-3.4864|-5.1764|-3.8464|-2.1964|-4.5964|-3.6464|-3.1864|-3.7464|-2.5364|-4.7064|-5.4164|-3.4564|-3.6664|-3.2464|-3.1064|-6.7064|-7.3164|-9.9966|-7.4523|-8.9587|-8.6503|-7.0652|-8.1675|-8.7175|-8.6569|-8.5469||-8.4493|-10.582|1.3101|5.1901|4.5301|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
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|0.5103|0.5865|-0.1733|-0.0433|-0.1433|-0.4233|-0.4033|-0.3533|-0.2733|-0.2333||-0.3433|-0.3433|-0.4533|-0.5733|-0.5333|-0.5509|-0.5109|-0.6333|-0.5992|-0.4092|-0.3992|-0.2392|-0.2892|-0.4392|-0.5892|-0.5692|-0.7503|-0.6103|-0.5003|-0.5103||-0.4685|-0.4585|-0.6285|-0.6584|-0.5954|-0.6968|0.05|0.08|0.05|0.18|0.15|0.37|0.37|0.23|0.16|0.17|0.16|0.35|0.16|0.28|0.32|0.69|0.7|0.8409|0.6641|0.7241|0.2441|0.3341|0.2541|0.3241|0.5541|0.6741|0.6341|0.7256|0.5253|0.3853|0.5753|0.6053|0.6553|0.5808|0.5608|0.5308|0.6386|0.4197|0.3997|0.2497|0.1697|0.1897|0.3397|0.4197|0.5797|0.3711|0.4711|-0.1359|-0.1859|-0.1659|-0.0959||-0.0359|-0.0259|-0.1359|-0.0759|-0.0859|-0.0559|-0.2159|-0.1659|-0.2159|-0.3559|-0.5359|-0.6059|-0.6589|-0.666|-0.6612|-0.6855|-0.5855|-0.5155|-0.5755|-0.7155|-0.7702|-0.8869|-1.0846|-0.2464|-0.3064|-0.2464|-0.1364|-0.2464|-0.3164|-0.2064|-0.4364|-0.3764|-0.2864|-0.5864|-0.6964|-0.8438|-0.7387|-0.8496|-0.5863|-0.5963|-0.5263|-0.5963|-0.796|0.2346||0.4346|0.6146|0.5315|0.3915|0.4015|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
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.5161|0.6961|0.5361|0.8461|-0.3047|-0.6747|-0.6547|-0.6847|-0.7371|-0.5871||-0.6571|-0.5871|-0.5771|-0.7171|-0.7571|-0.7571|-0.6671|-0.9046|-0.8901|-0.737|-0.867|-0.737|-0.647|-0.907|-1.1944|-0.7798|-0.9298|-0.6898|-0.5898|-0.8498||0.1122|0.0722|0.0822|0.0322|0.1922|0.1622|0.2722|0.3522|0.6522|0.9122|0.8222|0.6522|0.9022|0.5822|0.4422|0.5422|0.2222|0.5222|0.2422|0.3322|0.0422|0.3722|0.6522|0.7126|0.6826|0.7325|0.7425|0.6125|0.5925|0.6525|0.9278|0.7721|0.6521|0.8073|-0.1005|-0.2805|-0.2405|-0.1905|-0.2305|-0.4005|-0.5805|-0.5705|-0.2805|-0.6805|-0.5605|-0.6705|-0.6005|-0.6605|-0.5205|-0.4305|-0.4805|-0.6505|-0.4705|-0.7605|-0.6305|-0.7105|-0.4305||-0.4305|-0.3005|-0.4305|-0.2505|-0.4505|-0.3805|-0.6205|-0.4405|-0.4205|-0.6705|-0.8805|-0.9519|-0.9597|-0.8697|-0.9997|-0.9983|-0.6483|-0.5583|-0.5083|-0.7383|-0.6683|-0.5983|-0.9683|-0.1683|-0.4883|-0.5283|-0.4283|-0.4583|-0.7483|-0.5883|-0.7283|-0.6983|-0.3183|-0.5883|-0.9283|-1.0698|-0.9593|-1.0245|-0.7945|-0.5745|-0.6345|-0.9245|-1.0707|-1.0901||-1.0091|-0.8491|-0.7691|-0.5791|-0.5891|-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
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.7743|-1.8743|-2.3464|-1.7464|-1.6464|-2.3464|-1.9464|-2.1464|-2.4515|-2.0497||-1.6497|-2.2497|-2.383|-2.4393|-2.0393|-1.8393|-1.6393|-2.5393|-2.5159|-2.8732|-2.6258|-2.0258|-2.4258|-2.7258|-2.9445|-1.9445|-3.1445|-2.4445|-2.3794|-2.2794||-2.2794|-2.7794|-3.0993|-2.977|-3.2022|-3.2969|-3.3688|-3.372|-3.572|-3.5855|-4.2228|-4.1698|-4.422|-4.3994|-4.5994|-4.4994|-5.1994|-5.8493|-6.2381|0.3994|0.8994|4.3994|7.066|-1.4504|-1.1504|-1.0504|-1.3504|-1.4504|-1.5866|-1.3866|-1.4866|-1.5866|-1.9598|-1.5598|-1.4598|-1.8598|-1.7929|-2.2929|-1.9177|-2.2002|-2.128|-2.2483|-1.7483|-2.0483|-1.8607|-2.3607|-2.1607|-2.5607|-1.8052|-2.0052|-2.1245|-2.4245|-1.9245|-2.0245|-1.7245|-1.7245|-1.1245||-0.6245|-0.2245|-0.2245|-0.0245|-0.8245|-1.1245|-1.4245|-1.3245|-1.0245|-1.7245|-2.5245|-2.8134|-2.9704|-2.8893|-2.8803|-2.6803|-2.3803|-2.2062|-2.1062|-1.7062|-2.3062|-2.2062|-2.7062|-2.5062|-2.0062|-2.4062|-1.6062|-1.7062|-2.1062|-1.9062|-2.1062|-1.6062|-1.0062|-1.5062|-2.9062|-3.5347|-3.1386|-3.6651|-3.3121|-2.9121|-2.212|-3.3121|-3.7689|0.8079||1.0079|1.2079|1.8079|1.8079|2.9079|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
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.6454|3.2554|2.456|3.3872|-0.3972|-0.3472|-0.8072|-0.3972|-0.6572|-0.9172||-1.5672|-2.1472|-2.4772|-3.3872|-3.8246|-2.9346|-2.4546|-2.8146|-1.4846|-1.7846|-1.2246|-1.4946|-1.8346|-1.9746|-2.1546|-2.3346|-3.6546|-4.8046|-4.0423|0.9308||2.2108|3.1108|2.5408|2.5255|2.9355|2.9839|2.5108|1.7208|2.1408|2.0008|1.8708|2.1508|2.7408|3.4208|3.3942|2.8901|2.4901|2.4801|2.0901|1.4801|1.1001|1.7701|3.0501|4.3196|3.1662|1.5486|1.0386|1.3986|1.2986|2.4186|2.1206|2.4706|2.2229|2.1113|2.3713|2.4795|2.6295|2.9183|2.7304|2.4067|3.1167|2.1067|2.7967|2.9835|3.3543|2.7243|2.9909|3.1032|3.9532|-1.2065|-1.1765|-2.3665|-1.9965|-2.9065|-2.3065|-2.61|0.2117||0.7317|1.5517|1.5917|0.7217|1.4117|1.7817|0.3117|0.3917|1.0117|1.3917|0.7317|0.3917|0.3917|0.6717|1.6717|1.8617|1.8717|2.1864|2.0271|1.2371|1.6971|1.7071|1.0971|1.9671|1.9671|2.3471|2.5168|2.3726|2.5026|2.6626|2.6526|2.2526|2.6026|3.4284|-1.5325|-0.9725|-1.1925|-1.1025|-0.6225|-1.1525|-1.4025|-2.3925|-2.7825|-3.2683||-2.338|-2.578|-2.518|-3.148|-2.838|-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
02859|6385|/equities/sonus-networks|R2000VALUE|0.4684|0.4784|0.5183|0.5592|0.5535|0.5752|0.5952|0.6739|0.6615|0.786||0.666|0.6967|0.7967|0.7246|0.9479|-0.073|-0.113|-0.243|-0.283|-0.463|-0.363|-0.363|-0.463|-0.623|-0.6783|-0.5883|-0.8418|-0.6218|-0.7243|0.0509||0.3409|0.2509|0.2209|0.2309|0.3209|0.4909|0.5609|0.5609|0.6853|0.5253|0.5353|0.6853|0.6553|-0.0742|-0.1042|-0.1542|-0.3342|-0.4042|-0.6642|-0.8142|-0.6756|-0.5456|-0.6956|-0.6156|-0.2556|-0.2056|-0.3156|-0.3656|-0.3356|-0.1856|-0.2856|-0.3956|-0.4756|-0.4356|-0.3956|-0.5756|-0.6681|-0.6881|-0.5381|-0.6381|-0.6481|-0.8278|-0.5678|-0.6478|-0.5978|-0.7578|-0.9186|-0.8104|-0.6825|-0.6925|-0.6225|-0.6425|-0.5825|-0.8725|-0.7889|-0.8362|-0.5944||-0.5144|-0.5444|-0.5644|-0.5344|-0.4544|-0.2744|-0.4344|-0.4044|-0.3744|-0.4944|-0.5944|-0.8944|-1.0482|-1.1772|-0.9517|-0.5117|-0.2717|-0.2217|-0.2517|-0.3617|-0.5617|-0.8217|-0.7217|-0.7617|-0.9338|-0.8338|-0.6838|-0.6838|-0.7138|-0.4038|-0.4638|-0.4938|-0.3338|-0.5038|-0.7138|-0.8425|-0.7728|-0.6666|-0.5766|-0.4166|-0.4466|-0.6066|-0.6266|-0.6843||-0.7737|-0.673|-0.693|-0.603|-0.483|-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
02860|16865|/equities/patriot-transport|R2000VALUE|-1.9641|-1.4541|-1.2741|-1.2641|-1.4341|-2.1241|-2.3341|-1.6741|-1.9641|-2.3241||-2.2941|-2.0741|-2.8341|-3.3934|-2.6634|-2.9334|-2.3234|-3.0934|-3.3234|-2.8234|-2.9834|-2.6634|-3.4134|-2.8434|-3.1334|-2.6471|-4.0738|-2.3338|-3.0438|-3.5526||1.6778|1.1278|1.1278|0.8278|1.5178|1.4578|0.6978|1.1778|0.8278|0.6278|0.2878|0.6278|2.1278|3.4853|2.2003|1.7665|-1.186|-1.496|-0.486|-0.066|-0.886|-0.926|-1.346|-1.086|-0.946|-0.856|-1.016|-1.016|-1.046|-0.696|-0.886|-1.136|-1.676|-1.386|-1.286|-1.166|-1.286|-1.286|-1.086|-1.126|-0.356|-0.266|-0.266|-1.136|-1.266|-1.446|-1.706|-1.856|-0.956|-0.916|-1.636|-2.0164|-1.7264|-2.4288|-1.5978|-1.2378|-1.3578||-1.3678|-0.8478|-1.1678|-1.2978|-1.3078|-1.1478|-1.3578|-1.6878|-1.4978|-0.9478|-0.9478|-1.5278|-1.8378|-1.5278|-1.2778|-0.0778|-0.1978|-0.0378|-0.5478|-0.4878|-0.2178|-0.1978|-0.7978|-0.7978|-1.5578|-0.0778|-0.0478|-0.3978|-0.4478|-0.4478|-1.1678|-1.4478|-1.2278|-1.0578|-1.2578|-0.8978|-2.0778|-2.1278|-1.9478|-1.1878|-1.8578|-2.2278|-2.2592|-2.5192||-2.8341|-2.7973|-3.322|0.0754|1.0154|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
02861|100234|/equities/lands-end-i|R2000VALUE|-2.9168|-2.2568|-2.7468|-2.4568|-2.5868|-2.6468|-2.3868|-2.9268|-2.7568|-2.7068||-3.2168|-3.1768|-3.5868|-4.2168|-3.6386|-4.8315|-4.0525|-4.5918|-4.6018|-4.9488|-5.3158|-5.0402|-4.5702|-4.8102|-3.9902|-5.1702|-5.8444|-5.096|-5.341|-4.641||1.0162|1.5062|3.7662|2.8762|4.2162|3.1362|4.7462|3.6142|4.0842|3.6718|3.1567|2.3967|2.9367|4.063|3.5355|3.6881|2.1581|3.0381|3.7799|3.9099|2.5299|2.7599|3.7088|-0.3985|-0.6885|-1.7185|-2.5785|-2.7685|-3.5386|-3.2886|-3.2786|-3.7307|-4.5907|-4.2403|-3.8499|-4.3199|-3.5112|-3.9012|-4.1386|-4.7201|-4.3302|-4.3002|-4.4004|-3.7604|-3.8804|-4.6404|-5.2189|-5.2889|-5.2826|-5.7613|-5.5853|-6.7726|-7.0184|-7.5827|-7.4894|-7.9798|-8.9926||-9.7812|-8.3208|-7.4269|-8.2482|-6.9445|-6.3545|-8.0245|-8.8969|-5.9669|-7.4569|-7.8969|-8.8669|-9.7288|0.1243|6.6943|6.9643|4.2643|2.9443|2.3943|2.9243|3.7943|3.1343|1.7243|4.9043|4.7943|2.8743|3.8243|4.2443|3.7543|4.8943|6.2843|7.7043|9.9064|4.8659|3.6159|4.3359|5.2059|5.9559|7.0259|9.1659|9.571|6.8445|7.2745|7.4845||8.4745|9.592|11.4601|4.9295|3.4195|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
02862|15670|/equities/capital-city-bank|R2000VALUE|-1.3792|-0.8992|-1.3492|-1.3792|-1.6192|-2.2792|-1.8692|-1.5192|-1.6292|-1.7692||-2.0992|-2.3292|-2.2692|-2.7792|-3.1392|-1.8292|-1.5892|-2.1092|-1.9992|-1.8092|-1.7092|-1.7192|-1.3692|-1.2092|-1.5892|-0.9592|-1.9292|-2.1692|-2.3432|0.3659||1.6359|2.0126|1.5653|0.8953|1.2553|0.8853|1.0453|1.1553|1.5053|1.8753|1.722|1.6028|1.8328|1.6327|1.605|1.875|0.9908|1.3208|1.015|1.095|0.905|1.335|1.3239|1.351|1.3155|1.4756|1.3037|1.1437|1.0637|1.3096|1.2649|1.035|1.145|1.6174|1.5504|1.5905|1.4311|1.5001|1.7429|1.5159|1.8222|1.5096|2.0697|1.4076|-0.7272|-1.1372|-1.3072|-1.1772|-1.3607|-1.2878|-1.2687|-1.4087|-1.5364|-1.6542|-1.6242|-1.6042|-1.6105||-1.4904|-1.3704|-1.2704|-1.3804|-1.7604|-1.2604|-1.9204|-1.3317|-1.2317|-1.2817|-1.6017|-1.5217|-1.8695|-1.6295|-1.6189|-1.6112|-2.0018|-1.7478|-1.6178|-1.4078|-1.3178|-1.7178|-1.6978|-1.6678|-1.9878|-1.5978|-1.3278|-1.8078|-1.9678|-2.0378|-2.0378|-2.352|-1.9536|-2.2636|-2.4036|-1.0736|-1.2036|-1.6936|-1.5436|-1.0736|-0.7436|-1.8336|-1.919|0.0142||0.5442|1.0442|0.7542|0.8242|0.9742|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
02863|17221|/equities/southern-national-bancorp|R2000VALUE|1.0281|1.1381|1.2235|1.3766|-0.0193|-0.4793|-0.5093|-0.3393|-0.3993|-0.3893||-0.5493|-0.7293|-0.8693|-1.2093|-1.1892|-1.3452|-1.2452|-1.2652|-1.4187|-1.153|-1.4283|-1.3432|0.153|0.423|0.143|0.513|0.483|0.213|0.293|0.333||0.693|0.763|0.483|0.323|0.683|0.683|0.843|0.913|0.963|0.843|0.883|0.983|1.273|1.1376|1.1096|1.2496|1.0181|1.1969|0.8069|0.2969|0.0869|0.2469|0.2669|0.8469|0.9369|0.9349|0.7649|0.8449|0.9249|1.1165|0.9016|1.1016|1.0216|1.1716|1.296|-0.0738|-0.2438|-0.2438|-0.0639|-0.5039|-0.2038|-0.3039|-0.3638|-0.6938|-0.7939|-1.1239|-1.2739|-1.0839|-1.9538|-1.0139|-0.9339|-1.2137|-1.0463|-1.1971|-1.226|-1.0377|-0.9876||-0.8876|-0.8576|-0.8376|-0.8476|-0.9376|-0.4576|-1.0276|-0.9276|-0.8476|-0.8576|-0.9876|-0.9576|-1.2134|-1.0234|0.3102|0.4902|0.7702|0.8902|0.8602|0.7302|0.8802|1.0435|0.9045|0.9145|0.8345|0.8145|1.0098|-0.0815|-0.2215|-0.2115|-0.2315|-0.2815|-0.2615|-0.4115|-0.6815|-0.3215|-0.4215|-0.4815|-0.5715|-0.5115|-0.6715|-1.0015|-0.847|0.07||0.43|0.54|0.46|0.53|0.57|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
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-12.6765|-13.6767|-13.7809|-8.6809|-5.0809|-10.4809|-9.2809|-13.7809|-16.2705|-14.137||-13.837|-14.137|-14.437|-16.537|-10.237|-13.237|-12.337|-16.237|-13.237|-8.737|-6.937|-6.337|-9.937|-10.237|-13.537|-15.337|-18.337|-17.137|-19.192|-17.392||-17.6827|-17.2642|-16.3511|-18.4511|-20.5511|-16.9429|-19.8088|-18.5473|-14.0473|-12.8473|-20.0473|2.7956|11.7956|14.7956|-1.6319|-0.1319|-3.7319|-4.3319|-13.0319|-12.4799|-15.3499|1.4891|2.3891|4.4891|6.5891|6.8891|3.8891|1.4891|2.9891|5.9891|2.6891|5.9891|6.5891|8.0891|10.1891|10.7891|14.3891|16.7891|19.1808|11.9808|12.8808|14.0808|17.6808|20.6787|19.7313|-10.3667|-11.2667|-10.9667|-6.7667|-11.5667|-12.1667|-14.8667|-10.0667|-16.0667|-12.7667|-10.9667|-9.4667||-8.8667|-4.6667|-4.6667|-4.0667|-4.9667|-2.8667|-10.6667|-9.1667|-10.3667|-12.4667|-13.0667|-21.7667|-18.7041|-18.4041|-16.9041|-14.2041|-22.0041|-20.3249|-22.1249|-27.8332|-16.9199|-8.2199|-20.5199|-17.9758|-13.4758|-12.8758|-12.5758|-9.5758|-12.5758|-9.5758|-11.9758|-13.1758|-9.8758|-16.1758|-20.6758|-24.2731|-21.7201|-23.8334|-21.2983|-18.0427|-15.6427|-20.4427|-19.8308|-20.163||-16.863|-13.863|-15.063|-16.863|-13.863|-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
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-1.4125|-1.2791|-1.2491|-0.7091|-0.7491|-0.5791|-0.6291|-0.8791|-0.9891|-0.9391||-1.1691|-1.1191|-1.3491|-1.6791|-1.1191|-1.0191|-0.9691|-1.5391|-1.5791|-1.6625|-1.4725|-1.2125|-1.3225|-1.5925|-2.0625|-1.66|-2.1505|-1.8005|-1.7711|-1.8823||0.0612|0.2412|0.1812|0.1812|0.4612|0.4712|1.2312|1.5212|1.6012|1.6412|1.4812|1.7486|1.8073|1.3931|1.9634|1.6556|1.1351|1.5673|0.4573|0.6473|0.6073|0.9673|1.1631|1.0448|1.1148|0.8548|0.6048|0.4548|0.6448|1.0348|-0.0432|-0.2432|-0.3132|-0.3332|-0.3132|-0.5332|-1.0832|-1.0032|-0.6232|-0.7432|-0.6432|-0.5532|-0.7032|-1.1432|-1.2302|-1.3952|-1.4647|-1.2747|-1.5483|0.5397|0.4597|0.5997|0.9397|0.3497|0.2497|0.6497|0.7197||0.9797|1.1197|0.9708|0.9308|0.8308|0.8508|0.7408|0.5908|0.7808|1.0708|1.1808|1.3129|1.1429|1.0729|1.3229|1.111|1.2011|1.3418|1.4326|1.2581|1.3435|1.5266|0.9266|0.9766|0.8566|1.1366|1.1879|1.3597|1.338|1.1716|0.8885|1.0766|1.094|-0.0507|-0.3207|-0.2407|-0.5607|-0.4807|-0.6007|-0.4007|-0.6207|-0.9107|-0.7468|-0.8368||-0.8294|-0.5394|-0.7094|-0.3894|-0.3594|-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
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2.3403|-0.1966|-0.6066|-0.5066|-0.9466|-1.2066|-1.1666|-0.8566|-0.7866|-1.0566||-1.0366|-1.4066|-1.6066|-2.1566|-2.4229|-1.5029|-1.9029|-2.0029|-1.7429|-1.5929|-1.7629|-1.6429|-1.6129|-1.3829|-1.7329|-1.3729|-1.6629|-2.1229|-2.6448|0.193||1.433|1.783|1.4753|0.9753|1.5553|1.0553|1.0954|1.3754|1.3354|1.5553|1.7471|1.6296|1.6796|1.5396|1.0496|1.2396|0.7396|1.3796|0.3496|0.5096|0.3496|1.3896|1.5196|1.3696|1.1096|1.2696|0.7896|1.0496|1.5896|1.9237|1.4749|1.8349|1.8249|1.9954|2.0482|2.0136|2.2945|-0.1838|-0.0738|-0.5738|-0.5138|-0.7238|-0.7238|-0.7238|-0.7738|-1.2238|-1.5238|-1.4238|-1.4343|-1.2843|-1.4943|-1.8692|0.2552|0.0652|0.0652|0.1252|0.3652||0.6452|0.7852|0.7552|1.0552|0.6652|1.4652|0.4552|0.6252|0.8952|0.8452|0.5552|0.6952|0.6252|0.8352|1.2952|1.3452|1.5052|1.9041|1.5699|1.4096|1.5796|1.5903|1.3803|1.5003|1.3203|1.3903|1.5203|1.5403|1.9103|1.8503|1.0603|1.3703|1.8003|1.4003|0.8403|1.4703|1.922|-0.2773|-0.4573|-0.2973|-1.0673|-1.7273|-1.7942|-1.7042||-1.0742|-1.3842|-1.693|-1.6035|-1.5235|-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
02867|16513|/equities/limelight-network|R2000VALUE|17.7156|16.1156|13.7156|18.9156|18.1156|12.9156|15.3156|19.7156|22.5156|22.1156||25.7156|28.3074|22.3074|27.9531|19.567|25.1966|26.4185|21.3784|18.9784|-4.219|-2.219|-4.619|-12.619|-18.219|-22.3767|-17.6852|-22.2725|-23.1027|7.0581|5.0581||7.8581|6.2581|7.4581|15.8581|15.4581|16.2772|11.8772|13.0772|11.8772|13.0772|9.4772|7.8772|4.6772|7.4772|18.2772|19.9969|17.6504|17.6504|16.5616|16.2145|11.4145|9.8145|11.0145|11.4145|13.0145|15.8161|12.4264|6.8265|14.4264|-3.5405|-3.1405|-4.3405|-4.7405|-4.3405|-6.7405|-8.3405|-9.5405|-12.1339|-11.7922|-11.3922|-11.938|-13.2199|-10.0199|-12.0199|-11.4712|-12.6712|-12.2712|-12.6712|-9.4712|-13.0712|-11.8712|-14.9905|-10.5905|-9.3905|-8.5905|-9.3905|-4.1905||-2.1905|-1.3905|-1.7905|-3.3905|-5.7905|-6.1905|-8.1905|-5.7905|-1.7905|-4.5905|-13.3905|-15.3905|1.7091|1.7091|4.9091|6.9091|11.7091|10.9091|10.5091|14.1091|12.1091|10.9091|14.1091|15.7091|22.5091|-0.0271|-5.6271|-7.2271|-13.2271|-14.7967|-13.6186|-13.8909|-10.2909|-11.0909|-12.2909|-15.6788|-16.132|-15.3738|-15.3919|-16.5919|-16.1919|-16.7586|-17.2984|-16.4205||-15.208|-12.408|-13.503|-11.903|-9.903|-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
02868|1008646|/equities/select-energy-services|R2000VALUE|-0.2731|-0.1731|-0.4531|-0.1331|-0.1731|-0.6431|-0.6631|-0.7031|-0.5931|-0.4931||-0.6431|-0.6631|-0.7931|-0.8531|-0.8131|-0.9131|-0.8731|-0.8031|-0.6131|-0.3831|-0.4531|-0.6431|-0.7531|-0.9631|-0.9731|-0.9831|-1.1831|-1.1431|-0.8731|-1.0731||-0.8731|-0.8231|-1.1631|-1.5776|0.1125|0.3225|0.6025|0.6125|0.6925|0.8425|1.1025|1.5425|1.2425|1.4723|0.7223|0.7623|0.2323|0.5023|0.2723|0.5923|0.4823|0.9223|0.9283|0.6483|0.6783|0.9183|1.0881|0.9381|0.8881|1.1112|1.2383|1.0183|0.8683|1.0404|-0.2267|-0.5467|-0.1267|-0.0867|-0.4067|-0.6567|-0.6667|-0.3967|-0.2667|-0.4867|-0.4567|-0.7567|-0.8767|-0.7814|-0.728|-0.418|-0.538|-0.638|-0.358|-0.748|-0.738|-0.8886|-0.7917||-0.7546|-0.6346|-0.6446|-0.8346|-0.8246|-0.5346|-0.5246|-0.4846|-0.6146|-0.7846|-0.8346|-0.8646|-0.7746|-0.7846|-0.8946|-0.9913|-0.8013|-0.8413|-0.9213|-1.1513|-1.1861|-1.0961|-1.1761|-0.5661|-0.8561|-0.6061|-0.7761|-0.8561|-0.9961|-0.6461|-0.9261|-0.8661|-0.7461|-1.1461|-1.1761|-1.0983|-0.9283|-0.8383|-0.7383|-0.7583|-0.9483|-1.0883|-1.1465|0.0153||0.4753|0.7053|0.4553|0.5953|0.5953|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
02869|15962|/equities/enterprise-bancor|R2000VALUE|4.8006|4.8906|4.0106|4.4506|4.3906|4.9306|5.1906|5.191|5.121|5.921||7.0464|6.7899|6.9224|7.1825|9.7004|-3.7414|-5.1814|-4.5414|1.0431|0.4931|0.6131|1.8431|1.5231|1.4331|0.6831|1.4831|0.1331|1.3031|1.6831|2.5031||3.7531|3.8431|3.0668|2.9382|3.2382|2.0982|2.3882|3.0282|3.1382|3.4982|3.5077|3.1377|3.9685|3.8417|-0.4359|-0.3459|-1.7359|-1.7859|-1.7859|-1.9959|-2.8359|0.2606|0.6006|1.3606|1.2406|1.8606|1.7506|1.8406|2.2406|2.8346|2.8796|3.2143|3.129|3.4153|3.1033|2.4354|2.6771|1.9071|2.6771|2.8372|2.8872|2.4558|2.3958|2.3832|-0.1736|-0.6636|-1.1636|-1.5136|-1.1036|-1.1036|-1.3736|-1.9536|-2.2499|-2.2869|-2.5121|0.2027|0.3427||0.7827|0.6327|0.8127|0.7927|0.7727|1.3127|0.3527|0.5327|0.1827|0.1327|0.2727|0.8927|0.5927|0.8427|1.1127|1.8427|2.4727|2.8327|2.7163|3.1065|-0.1973|-1.1973|-1.9173|-2.0573|-1.8973|-2.0973|-1.7273|-1.8373|-2.0373|-2.2573|-2.3301|-2.5001|-2.2801|-2.3301|-2.2501|-1.7501|-1.6601|-1.0501|-1.6601|-1.5501|-1.7801|-2.3001|-1.8001|-1.4201||-1.3901|-1.7001|-2.1301|-2.3701|-2.4089|-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
02870|962332|/equities/smartfinancial-inc|R2000VALUE|2.2327|2.0547|1.9108|2.0808|2.3795|2.0659|1.9594|2.3018|2.272|2.3083||2.8526|-0.7865|-1.2165|-1.6865|-0.4665|-1.3665|-1.2665|-1.2865|-1.2865|-1.0265|-1.2865|-1.1665|-1.2365|-1.5765|-2.0765|-1.6665|-2.2365|-2.2323|0.2249|0.5649||1.7949|1.7101|1.6477|1.7872|1.5672|1.2572|1.9672|1.5514|1.4961|1.5261|1.5761|1.6161|1.9601|2.0932|1.3032|1.4832|1.1232|1.4432|1.1032|1.1232|0.9632|1.1132|1.1732|1.6232|1.0032|1.2132|0.8632|1.0632|0.9732|1.4432|1.3932|1.3532|1.4432|1.4832|1.8207|1.2807|1.4307|1.0307|1.4807|1.2207|1.3907|1.2628|1.5528|1.5452|1.0652|0.9052|0.7452|0.6952|1.1852|0.9352|1.1852|0.9152|1.0652|0.7652|0.9152|0.9452|0.9452||1.3802|1.2747|1.1946|1.2027|1.2127|1.3893|0.9293|1.0593|0.9793|1.1993|0.8693|0.8893|0.8093|0.8393|1.0693|1.2093|1.1793|1.4236|1.2736|1.1536|1.3536|1.3694|0.7294|0.8794|0.9594|1.0194|1.0294|1.0794|1.0494|0.8894|0.9994|0.5994|1.0694|0.6094|0.3794|1.1994|1.0994|1.1094|0.5494|0.8494|0.5694|0.2294|0.2294|0.3494||0.6494|1.1194|0.6594|0.9294|1.1094|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
02871|41330|/equities/tiptree-fin|R2000VALUE|-1.2387|-1.4487|-1.4287|-1.0887|-0.5787|-0.7987|-1.0687|-1.2387|-1.0987|-0.8287||-0.9387|-1.2187|-1.4887|-1.6787|-1.5587|-1.2587|-1.4787|-1.9087|-1.9187|-1.8827|-1.7327|-1.6727|-1.6927|-1.9427|-2.6141|-1.4758|-1.8958|-1.8558|-2.0621|-1.7621||-1.6571|0.33|0.66|0.32|0.53|0.33|0.4|0.16|0.53|0.94|0.8|1.53|1.6|1.67|1.99|1.6836|1.5936|1.4136|1.3136|1.3236|1.3236|1.4536|1.6136|1.4636|1.4336|1.4236|1.3036|1.6836|2.0023|2.1398|1.5766|1.9556|1.1573|0.8923|0.99|1.0295|1.0695|-0.015|-0.115|-0.285|-0.255|-0.315|-0.245|-0.475|-0.595|-0.665|-0.965|0.1925|0.4025|0.3925|0.3725|0.3325|0.5425|0.5725|0.5225|0.7225|0.7008||0.6878|0.6568|0.6468|0.7068|0.7068|0.8859|0.7522|0.7722|0.8622|0.9812|0.8797|0.9197|0.8897|1.0297|0.9197|1.0997|1.1597|1.2797|1.2819|1.1377|1.2977|1.559|-0.0387|-0.0987|-0.2487|-0.1287|-0.1687|-0.1487|-0.0387|-0.1487|-0.2687|-0.3387|-0.1387|-0.3187|-0.4087|-0.3487|-0.3387|-0.9087|-0.9587|-0.9787|-0.9787|-1.1787|-1.1119|-1.2682||-1.1408|-1.0136|-1.2093|-1.2667|-1.2046|-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
02872|16048|/equities/ezcorp|R2000VALUE|-0.2848|-0.3048|-0.3848|-0.3048|-0.3548|-0.2448|-0.3048|-0.2748|-0.1848|-0.3648||-0.5148|-0.5248|-0.4248|-0.5648|-0.3848|-0.7948|-0.5948|-0.7866|-0.7866|-0.9034|-0.8705|-0.8096|-0.8396|-0.7796|-0.8996|-0.8709|-1.0847|-0.8447|-1.0163|0.0314||0.3814|0.6214|0.5714|0.5614|1.1414|-0.3345|-0.3645|-0.0645|-0.0545|-0.1345|-0.2145|-0.2545|-0.3645|-0.3645|-0.5645|-0.5645|-0.6945|-0.5545|-0.7045|-0.8245|-0.9118|-0.5883|-0.6483|-0.8593|0.1451|0.2051|0.2451|0.3451|0.3351|0.3351|0.5351|0.7251|0.6551|0.9771|0.4671|0.2971|0.3671|0.3271|0.3171|0.3071|0.4271|0.6271|0.7878|0.7054|0.8343|0.5848|0.7465|0.4365|0.5165|0.5465|0.3451|0.3751|0.4551|0.2451|0.2351|0.1851|0.4351||0.5239|0.5039|0.4439|0.5239|0.5728|0.5457|0.5377|0.5352|0.6146|0.506|0.6005|0.4677|0.4977|0.5584|0.6284|0.4984|0.616|0.71|-0.0384|-0.0284|-0.0784|-0.1384|-0.4384|-0.4955|-0.5739|-0.5112|-0.4012|-0.4412|-0.4912|-0.4312|-0.5512|-0.6547|-0.5024|-0.6024|-0.6288|-0.4688|-0.3788|-0.3788|-0.2788|-0.1888|-0.3288|-0.5988|-0.7153|-0.7073||-0.7967|-0.6586|-0.7986|-0.8157|-0.713|-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
02873|20335|/equities/oil-states-international-inc|R2000VALUE|0.8975|0.9418|-0.0929|-0.0729|-0.2029|-0.7429|-0.7229|-0.7129|-0.5729|-0.5129||-0.5529|-0.5829|-0.7129|-0.9729|-0.9269|-1.0079|-0.9079|-1.1463|-0.9963|-0.6163|-0.7263|-0.6763|-0.7663|-0.9063|-1.1163|-1.0563|-1.3888|-1.1288|-0.9782|-0.9982||-0.8856|-0.8356|-1.1756|-1.3301|-1.28|-1.309|0.0193|0.0393|0.1693|0.3693|0.3793|1.1993|0.9293|0.8793|0.5893|0.6193|0.1993|0.3893|0.1193|0.4493|0.2793|0.7093|0.8093|0.6793|0.8093|0.9893|0.8693|0.9993|0.9858|1.0219|0.9519|0.9019|0.9819|1.0919|0.7319|0.3919|1.0619|1.0219|0.9858|0.7458|0.7658|0.8458|1.1579|0.9776|1.0588|0.7088|0.4288|0.4888|0.7088|0.7388|0.9388|0.6988|0.9988|0.5088|0.4588|0.4588|0.8688||0.7388|0.8888|0.7257|0.8157|0.7857|1.1|-0.3453|-0.2353|-0.2353|-0.5153|-0.9253|-1.1003|-1.1009|-1.0882|-1.0852|-0.9133|-0.7333|-0.7133|-0.7333|-1.1233|-1.0476|-1.2576|-1.4274|-1.1043|-1.3217|-1.3469|-1.0122|-0.8622|-0.9722|-0.8022|-1.1722|-0.9822|-0.8422|-1.2022|-1.3022|-1.4935|-1.4536|-1.6363|-1.2341|-1.1275|-1.1475|-1.3175|-1.5278|0.2345||0.7345|0.9645|0.7045|0.6045|0.7145|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
02874|15613|/equities/sierra-bancorp|R2000VALUE|2.3917|2.4605|2.0005|2.5839|1.7408|1.6708|1.6308|2.0708|2.3208|2.2608||2.1026|2.086|1.926|-0.0924|-0.4724|-0.7224|-0.4724|-1.2024|-0.7124|-0.7524|-0.9524|-0.8124|-0.9124|-0.7924|-1.4324|-1.3924|-1.9424|-1.7724|-1.9655|-2.0166||1.2538|1.3838|1.1338|1.099|1.509|1.3333|1.5426|1.6479|1.7321|1.964|2.055|1.7645|2.021|1.9841|1.6308|1.9208|1.0908|1.7808|1.2368|1.3003|1.0303|1.2703|1.2803|1.3563|1.0853|1.3053|1.1153|0.9153|1.0653|1.1253|1.0753|1.3853|1.4653|1.7053|1.3678|1.3516|1.5016|1.5077|1.3977|1.2777|1.6647|1.5736|1.8206|-0.739|-1.159|-1.329|-1.599|-1.5128|-1.4603|-1.6732|-1.6324|-1.9571|-1.6546|-2.0634|0.0931|0.2931|0.6131||1.0631|1.1031|1.1531|1.5631|1.5509|1.6987|-1.0729|-1.1629|-1.1929|-1.0329|-1.0929|-1.4129|-1.9005|-1.6544|-1.3666|-1.4668|-1.3068|-1.0068|-1.3868|-1.4168|-1.0368|-1.6168|-1.9768|-1.9392|-2.4024|-2.2224|-2.0314|-1.957|-2.217|-2.1101|-2.4301|-2.4158|-1.8158|-2.1458|-2.5758|-1.6158|-1.3958|-1.7158|-1.6658|-1.1958|-1.5758|-2.3258|-2.6082|-2.3982||-2.1998|-2.0098|-2.0998|-2.1098|-1.8798|-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
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|0.8035|1.6435|1.5636|3.1136|4.0836|3.0136|3.8136|4.2036|5.4736|6.7236||7.8336|7.9889|7.4524|6.4524|6.3124|6.2424|8.0458|-1.4889|-3.1989|-2.9189|-3.5589|-3.0589|-4.7689|-6.4889|-7.8501|-6.4001|-7.4131|-6.7031|-5.9131|-7.0731||-8.6406|-5.9862|-6.4562|-7.4562|-8.4956|-8.1356|-8.3879|-8.8721|-8.8876|-10.4168|-11.0903|1.2469|2.7669|2.7069|2.6869|9.3469|12.2215|14.4678|3.3335|4.6335|3.0135|4.4935|4.3189|3.0989|4.0589|4.0989|4.2689|4.0089|5.0233|4.5391|4.9791|3.5791|4.1391|4.8268|4.6129|4.5819|4.041|3.7547|4.3647|3.6047|5.2335|4.3694|3.5599|4.4544|4.536|-0.9944|-0.9844|-1.7844|-2.1944|-3.1044|-3.6944|-3.6144|-2.8644|-3.6444|-2.6044|-2.8844|-2.4944||-1.5844|-0.4344|-0.4044|-0.7544|-3.6844|-3.1244|-3.6044|-3.0144|-2.0844|-1.6944|-3.1244|-4.6044|-4.2926|-4.029|-4.435|-4.2612|-4.27|-4.2209|-4.6796|-5.487|1.5795|1.8595|1.1895|2.5295|1.8895|2.4495|1.5595|1.8795|1.2195|1.7995|1.6495|1.7895|2.1495|1.7095|1.2095|1.2695|1.4995|1.6295|2.0995|2.6395|1.8595|1.6595|1.8195|2.1295||3.5595|4.5095|3.5695|1.6495|1.5495|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
02876|13954|/equities/rpc-inc.|R2000VALUE|0.7323|0.8998|0.6254|0.9668|0.894|-0.2794|-0.2994|-0.2394|-0.0994|-0.0594||-0.1594|-0.1594|-0.2594|-0.4094|-0.2994|-0.2894|-0.3394|-0.3894|-0.2094|-0.1694|-0.3494|-0.4394|-0.4894|-0.5394|-0.6494|-0.7194|-0.9398|-0.8298|-0.6598|-0.6998||-0.6449|-0.6249|-0.8349|-0.9349|-0.9449|-1.0057|0.0153|0.0253|0.1253|0.2653|0.3353|0.6053|0.4253|0.4153|0.1353|0.3053|0.3953|0.5053|0.4353|0.7053|0.7853|0.8253|0.7653|0.7573|0.6573|0.6873|0.5673|0.7073|0.8173|0.8341|0.7641|0.8241|0.7741|0.8917|0.6217|0.3817|0.6817|0.7917|1.0453|0.7925|0.8025|0.7425|0.9361|0.7094|0.5294|0.3094|0.2494|0.2594|0.3894|0.6294|0.7494|0.5794|0.8721|-0.2397|-0.2297|-0.2397|-0.0697||-0.0897|-0.0797|-0.2597|-0.2897|-0.2897|-0.1097|-0.4297|-0.3497|-0.2597|-0.4697|-0.6297|-0.7238|-0.8057|-0.793|-0.7186|-0.8285|-0.6485|-0.4785|-0.5385|-0.7885|-0.7826|-0.8426|-1.018|-0.6775|-0.8721|-0.7721|-0.5821|-0.6521|-0.5821|-0.5721|-0.7921|-0.6821|-0.6321|-0.8021|-0.9421|-0.9734|-1.0516|-0.9714|-0.6414|-0.6214|-0.6514|-0.8714|-0.9435|-1.0272||-0.8263|-0.7663|-1.0463|-1.1011|-1.1902|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
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.1641|-0.1641|-0.1541|-0.0941|-0.0041|-0.2541|-0.2971|-0.2984|-0.3207|-0.3212||-0.3069|-0.2999|-0.322|-0.282|-0.2904|-0.2504|-0.2104|-0.2504|-0.1504|-0.1104|-0.1004|-0.0304|-0.1404|-0.2804|-0.3204|-0.2504|-0.3104|-0.1404|-0.2704|-0.2604||-0.2387|-0.2487|-0.3303|-0.3195|-0.3205|-0.3161|-0.3085|-0.258|-0.2934|-0.2936|-0.3136|-0.2629|-0.298|-0.248|-0.3111|-0.2811|-0.2884|-0.2184|-0.2584|-0.3087|-0.333|-0.3309|0.0242|0.0042|0.0242|0.1042|0.1942|0.0442|0.0442|0.0342|0.0942|0.1342|0.1342|0.1242|0.2142|0.2642|0.3242|0.3942|0.5574|-0.0213|-0.0513|-0.1013|-0.0113|-0.2713|-0.3413|-0.3386|-0.3786|-0.409|0.1297|0.0797|0.1597|0.0597|0.1297|0.1197|0.1597|0.1397|0.2297||0.2997|0.3691|0.3901|-0.0544|-0.1644|-0.0944|-0.1544|-0.0544|-0.1244|-0.1444|-0.2344|-0.3244|-0.3507|-0.3007|-0.3307|-0.3102|-0.3497|-0.2621|-0.2521|-0.3534|-0.2844|-0.3237|-0.3247|-0.283|-0.3358|-0.3192|-0.2892|-0.3092|-0.3392|-0.343|-0.373|-0.3315|-0.2115|-0.3215|-0.4151|-0.4467|-0.3547|-0.3527|-0.3491|-0.3196|-0.2771|-0.359|-0.3777|-0.3311||-0.3511|-0.4125|0.0586|0.0386|0.0286|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
02878|21152|/equities/cato-corp|R2000VALUE|-0.6033|-0.3433|-0.6033|-0.1833|-0.3033|-0.5333|-0.2933|-0.5433|-0.7733|-0.5733||-0.7633|-0.8933|-1.3733|-1.9033|-1.8432|-2.2688|-1.7388|-1.8188|-1.9288|-1.0788|-1.1788|-0.6288|-0.5288|-0.8888|-1.3588|-1.2088|-1.8188|-1.5588|-1.1788|-1.3688||-1.1288|-0.9688|-1.4388|-2.7988|-2.4293|-4.117|1.1698|1.2998|1.0398|1.2698|1.1698|1.5398|1.7954|2.0932|1.5878|1.4778|1.4103|1.432|1.4535|1.2935|1.0535|1.2935|1.73|1.2167|1.1367|0.7067|0.4667|0.7967|0.9667|0.7567|0.8667|1.0367|0.8267|0.7867|1.2267|0.6167|0.7667|0.8867|1.1167|0.4567|1.1567|0.9467|1.3167|1.2167|1.3867|1.4534|1.0134|0.7834|1.1434|1.1134|0.2534|0.0734|0.2634|0.0034|0.4734|0.5734|0.7934||0.8934|1.0934|1.0834|1.2334|1.7834|2.4053|0.9653|1.3553|1.3853|1.8553|-0.0221|-0.6921|-0.9921|-0.6721|-0.6621|-0.6721|-0.4021|-0.8321|-0.9321|-0.6321|-0.4821|-0.6821|-1.1221|-0.4021|-0.7621|-0.7721|-0.4221|-0.8721|-1.1921|-1.2421|-1.4521|-1.2821|-1.0021|-1.2221|-2.1321|-2.0048|0.3638|0.2638|0.5538|0.9238|0.6538|0.2138|0.3838|1.2138||1.8338|1.9597|1.1897|0.9397|1.1997|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
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|0.474|1.434|1.584|2.304|2.824|2.444|2.274|2.014|2.454|2.7839||2.7239|2.7439|2.3639|1.8139|1.9139|1.5739|1.8139|0.9339|1.7339|2.0839|1.8839|2.2839|2.2639|2.0339|1.3739|1.9539|1.5539|2.2239|1.8239|1.5939||2.6339|3.2594|2.1294|2.5294|2.8395|3.0695|2.8595|2.6895|3.2328|2.8528|3.1264|2.2131|1.8931|3.6631|1.8531|-0.6705|-0.7905|-1.0605|-1.1605|-1.2714|-1.281|-1.321|-1.5212|-1.3112|-1.7053|-1.5653|-1.2331|-1.5507|-1.2341|-1.2141|-1.4735|-1.4494|-1.3471|-1.4402|-1.5496|-1.5915|-1.3315|-0.8215|-0.7815|-1.1515|-1.4215|-1.4515|-0.9715|-1.0215|-0.9015|-1.5215|-1.6415|-1.9577|-1.5977|-1.6623|-1.6623|-1.4023|-1.0823|-1.0623|-0.8723|-0.5923|-0.6223||-1.1423|-0.6123|-0.6423|-0.5723|-0.6623|-0.2223|-0.2223|-0.5823|-0.4623|-0.5723|-1.3723|-2.0023|-2.1423|-2.6323|-2.052|-1.992|-2.052|-2.342|-2.202|-2.3029|-2.3029|-2.1329|-2.6229|-2.0529|-1.8229|-1.6929|-1.7229|-1.2329|-1.8779|-2.4349|-2.2755|-2.9127|-1.7662|-1.5962|-2.1862|-1.9472|-2.4072|-2.188|-1.648|-1.498|-1.568|-1.828|-2.258|-2.5928||-2.6314|-2.8899|-2.9554|-3.6716|-2.777|-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
02880|48368|/equities/container-store|R2000VALUE|18.9746|21.2246|15.8246|22.8746|-0.0569|-18.5069|-18.8456|-18.8456|-16.5956|-15.9956||-20.4956|-21.2456|-19.8956|-24.3956|-22.2646|-29.2978|-17.5978|-21.5114|-22.6683|-23.537|-25.908|-20.058|-19.458|-24.408|-27.6084|-23.1926|-32.9468|-27.3968|-27.2408|3.7562||10.2062|12.0062|14.4062|12.4562|16.5062|15.1562|17.2562|16.0562|22.0562|17.8562|20.1062|24.3062|25.0562|25.6562|29.6152|36.4641|18.8657|22.6702|-0.7681|-3.1681|-9.9181|-11.2681|-3.1681|-6.6181|-3.9181|-9.1681|-13.6681|-12.6181|-14.8681|-18.1681|-19.0681|-20.6701|-21.05|-20.15|-16.55|-22.1|-17.15|-20.9|-21.35|-32.8285|-8.3785|-11.5285|-7.4785|-10.7785|-12.7285|-16.4785|-18.5785|-20.9928|2.9824|2.9824|2.5324|0.8824|5.5324|7.4824|8.6824|1.9324|6.1324||11.6824|11.5324|13.7824|14.5324|23.8324|18.6423|15.6423|16.2423|12.4923|5.4423|4.0923|0.4923|2.1423|7.2423|16.9923|23.5923|25.0923|31.2371|30.1871|-3.9571|-8.1571|-6.3571|-11.6071|-10.4071|-16.1071|-18.5071|-22.0628|-21.6128|-20.7128|-20.9912|-19.9412|-20.3912|-15.4412|-16.0412|-22.7912|-28.9903|-23.3614|-26.1238|-28.3598|-19.9662|-19.5162|-23.2662|-27.0755|-24.521||-17.171|-12.821|-13.721|-14.471|-16.571|-11.021|-16.571|-20.321|-23.771|-26.3745|-30.0592|-25.8499|-23.5999|-24.9995|-18.3995|-12.9995|-16.2996|-13.4495|-12.8496|-18.2495|-24.9995|-25.8995|-18.8496|-22.4495||-17.3496|-11.1995|-13.8995|-27.2495|-28.1495|-19.4495|-35.9495|-47.1432|-34.3502|-31.9502|-27.9002|-35.7002|-38.2502|-28.5002|-34.0398|-27.7398|-33.5898|-42.572|-35.8939|-44.5904|-39.8532|-39.3647|-34.0886|-42.2762|-40.5823|-32.0323|-38.6323|-38.4822|-47.7897|7.9458|9.8958|4.9458|10.9458|15.7458|11.0958|28.1958|27.1458|21.7458|26.9958|26.5458||28.6458|31.9458|25.0458|15.1458|31.7958|25.4958|15.5958|27.7458|36.7458|44.9958|45.2958|49.3458|43.3458|70.1958|69.31|56.56|39.91|48.01|27.16|22.66|30.76|40.36|41.41|38.71|24.76|13.06|30.01|25.81|27.91|56.56|60.1278|44.3856|49.3356||57.8856|59.8476|48.4476|49.0476|53.3976|58.6476|56.3976|55.9891|50.5948|62.7714|43.5982|38.1982|37.4482|33.2482|36.3982|35.2083|34.0083
02881|1089437|/equities/provention-bio|R2000VALUE|-1.3312|-1.1891|-1.2865|-0.8965|-0.8565|-1.1865|-1.0565|-1.2165|-1.2888|-1.0188||-0.8988|-0.9588|-0.9888|-0.9288|-1.0188|-1.1988|-1.0088|-1.2242|0.1351|0.1551|0.4351|0.6651|0.4251|0.2651|0.4251|0.8651|0.9251|0.8751|0.5351|0.9951||1.3651|1.1551|1.1551|0.3035|0.5535|0.7735|0.8535|0.1935|0.3835|0.2335|0.4435|0.7035|0.9435|0.9194|0.5194|0.7394|0.5294|0.6194|0.3394|0.3294|0.3294|0.2594|0.3194|0.2894|0.2894|0.2694|0.3194|0.1894|0.2794|0.4394|0.4694|0.4194|0.0894|0.1294|0.3294|0.1894|0.2294|0.3694|0.5394|0.4794|0.4994|0.7394|0.8494|0.6794|0.8294|0.5994|0.6094|0.4994|0.7494|0.5294|0.4894|0.2994|0.8094|0.5494|0.6294|0.4994|0.5794||0.5494|0.7894|1.1383|-0.0917|-0.3217|-0.2917|-0.4617|-0.2717|-0.5617|-0.5817|-0.8317|-1.1417|-1.1003|-0.9903|-1.2308|-0.9208|-0.6908|-0.8408|-0.8608|-1.0708|-0.7408|-0.6508|-1.2308|-1.0408|-1.0708|-1.1808|-1.303|-1.138|-1.273|-1.5206|-1.5253|-1.6947|-1.4498|-1.4398|-1.7098|-2.0414|-2.0516|-1.7681|-1.5281|-1.7081|-1.8881|-2.1281|-2.3681|-2.5204||-1.3182|-1.2882|-1.1882|-1.1582|-0.3882|-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
02882|15861|/equities/covenant-transpor|R2000VALUE|-4.5356|0.4744|2.2244|3.3744|2.6044|3.6144|3.716|4.37|-0.4009|-0.5409||-1.6009|-1.9509|-2.1609|-2.8609|-3.1471|-3.6409|-2.8409|-3.3065|-3.3667|-3.4593|-3.5093|-3.4878|-3.5376|-3.8776|-3.7176|-4.1401|-4.7949|-4.314|-4.7623|-3.5623||-4.012|-4.04|-4.4706|-5.1299|-4.38|-3.34|-2.64|-2.49|-3.09|-3.3|-4.28|-3.78|-3.64|-4.06|-2.97|-4.15|-5.01|-5.1966|-5.2666|-4.4266|-4.9066|-5.6166|-5.4166|-6.2366|-7.7293|4.4268|4.1286|4.0332|4.2102|3.5941|4.5511|4.2207|4.346|2.706|2.656|2.566|2.496|2.526|2.396|2.346|3.236|3.355|3.4316|3.7726|4.249|3.5933|4.8981|2.0783|2.0783|0.2083|0.8983|0.5183|1.3283|0.2583|0.3883|0.6783|1.1283||1.6683|2.2383|2.0927|2.2727|3.0819|2.2195|1.5795|1.8595|2.0695|2.15|2.1922|1.5922|1.8522|2.4164|2.3782|1.9902|2.0891|2.2907|2.6246|2.389|1.4781|1.4881|1.6281|2.3181|1.7481|2.2181|2.389|-0.463|-0.333|-0.733|-0.443|-0.573|-1.323|-1.673|-2.023|-2.2021|-1.5721|-1.7121|-1.9421|-1.8921|-1.8221|-2.3121|-2.4029|-2.6999||-1.5899|-0.8599|-1.4899|-2.2099|-2.1899|-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
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-1.5074|-1.4074|-1.4174|-1.3774|-1.9074|-2.1274|-2.1774|-2.1374|-1.6374|-2.0474||-2.5174|-2.7523|-2.815|-3.065|-2.255|-1.625|-0.915|-0.345|-0.085|-0.585|-0.525|-0.465|-0.045|-0.445|-1.185|-1.645|-3.485|-3.6422|-3.7625|-3.035||-2.8245|0.0227|0.2627|0.5127|1.1027|1.3327|1.7627|1.0927|0.6827|0.6027|0.5527|0.7927|0.8427|1.3527|0.8527|1.0827|0.8127|0.9627|0.5027|0.5127|0.5527|0.6627|1.1827|1.2127|1.6527|1.3027|0.7727|0.8227|1.0827|1.5727|1.5127|1.6227|1.6827|1.9027|1.82|1.37|2.46|-0.153|-0.333|-0.583|-0.063|-0.233|-0.033|-0.683|-0.193|-0.493|-1.243|-1.223|-1.333|-1.213|-1.253|-1.453|-1.673|-1.893|-1.873|-1.663|-1.9606||-2.1246|-1.9112|-2.1846|-1.7931|-1.6331|-1.4931|-2.3131|-1.9452|-1.6452|-2.0552|-2.2352|-2.3202|-2.7408|-2.4564|-2.5021|-2.2342|-2.4442|-2.4925|-2.3125|-1.9125|-1.9825|-2.5325|-3.1207|0.7825|0.6025|0.6425|1.4025|1.3825|1.2125|1.5625|1.7325|1.7925|2.4425|3.0931|-0.5938|-0.4638|-0.4738|-0.7238|-0.2538|-0.3838|-1.8438|-2.4438|-2.6504|0.1283||0.6583|0.9083|0.6983|0.7783|0.6583|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
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.4067|2.7267|2.3167|3.5267|3.7555|4.1787|3.9613|4.4513|4.3724|5.3127||5.3174|5.301|4.6368|2.1968|4.1768|3.4368|5.0468|3.8268|3.5968|4.7068|3.9068|3.8568|2.5268|1.6268|0.5968|1.6668|0.0068|0.5868|0.3768|0.6868||3.0268|3.4746|2.8846|3.9497|3.7997|2.8397|2.7097|2.5397|1.8197|2.8497|3.6982|2.7082|3.6787|3.3708|2.5915|-0.3696|-0.7796|-0.6196|-0.8896|-1.2296|-1.2196|-1.5896|-2.0596|-1.6596|-2.1296|-2.7196|-3.1904|0.1741|0.8941|0.7841|0.3641|1.3741|1.4141|1.5641|1.6741|1.6741|2.2541|2.8841|3.1488|2.0888|2.6988|2.0788|3.0188|3.1049|3.3721|2.5159|1.9159|2.5659|3.5259|3.1405|3.534|2.784|3.2416|3.2179|2.777|3.127|3.2861||2.8517|3.0417|2.3217|2.9017|2.748|2.5022|2.2915|2.8715|2.1515|1.9515|1.5115|1.1815|1.7815|2.2815|2.1515|2.3215|2.4115|2.7778|2.8581|2.8651|2.1695|2.8872|-1.2392|-1.2292|-1.3392|-0.7392|-0.6892|-0.7992|-1.0292|-1.0592|-1.3492|-1.0392|-0.9892|-1.0892|-1.9892|-1.651|-1.721|-1.651|-1.671|-1.561|-1.931|-2.3956|-2.1929|-2.2043||-1.7243|-1.3143|-1.2043|-2.4643|-2.732|-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
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2.7165|3.1065|3.7165|4.4594|4.552|4.6971|4.2892|4.2492|4.6185|4.7685||5.1485|5.4285|-1.8412|-2.5312|-3.0512|-0.7812|-1.4212|-3.0612|-2.1212|-2.7812|-2.9512|-1.8912|-0.5512|-0.9012|-2.3812|-2.7712|-3.8412|-5.3512|-6.2263|-4.9393||-4.38|-3.9601|-3.6401|-4.8001|-6.3229|-4.5205|-5.545|-7.0969|1.7012|3.1712|3.8213|4.8112|5.5582|4.1682|2.6482|3.3582|1.9282|2.0882|2.3382|4.0082|2.4703|3.1103|3.4003|2.6303|3.5703|4.3859|4.2546|4.0846|3.7346|3.8546|3.6446|4.4346|3.7746|4.9046|5.933|4.8148|4.6048|5.1662|-0.1123|-1.6923|-1.2223|-2.1023|-1.0523|-2.2223|-3.3823|-4.7023|-5.1908|-5.1404|-3.0604|-4.0504|-3.6904|-3.8904|-2.7804|-2.0804|-3.9104|-3.9135|-4.1266||-3.9557|-4.2181|-3.7781|-4.0581|-4.2681|-4.2545|-5.3416|-4.6331|-3.8831|-4.3131|-4.8031|-5.0529|-5.5997|-5.2574|-5.421|-5.881|-5.291|2.3489|1.7289|2.3789|0.7489|1.1989|1.9989|3.4189|3.3189|3.6889|4.2889|4.6366|5.0414|4.9214|4.6214|4.2314|4.3514|4.8114|6.3132|5.6497|3.0997|3.9297|4.7897|5.603|4.853|3.533|3.853|5.303||5.003|6.5922|4.9553|5.5053|6.4192|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
02886|40068|/equities/first-internet-bancorp|R2000VALUE|3.9842|4.6135|3.8256|4.2495|4.8342|4.0063|4.0063|5.0806|4.6501|5.5957||3.9238|3.8938|3.6638|2.3838|2.6438|3.4838|2.9138|2.2538|2.7438|3.6438|3.4038|3.1238|3.0938|4.0138|3.1738|3.9238|2.2838|2.5938|3.0838|3.1038||5.1838|6.227|5.1583|4.0983|4.3083|4.1783|4.5683|5.0283|5.3941|5.8541|5.8151|4.9926|5.3926|5.3326|4.8826|6.7808|6.0304|1.4304|0.6204|0.6704|0.7504|1.5504|1.8304|2.3604|2.9649|2.4124|2.0914|1.5614|1.5714|1.8821|1.8674|2.0853|1.8553|2.0807|1.8307|1.8207|1.9707|2.014|1.774|2.004|2.5817|2.1502|2.8089|-0.8268|-0.7967|-1.3468|-1.7068|-1.4268|-0.5968|-1.9368|-2.2068|-2.4698|-1.9998|-2.7798|-2.4966|-2.2566|-1.7089||-1.3289|-0.9889|-1.8389|-2.2431|-2.1531|-1.3631|-2.1531|-2.2317|-2.0017|-1.9617|-1.9417|-2.2617|-2.6144|-2.6044|-2.6232|-2.7739|-1.8939|-1.5139|-1.6839|-2.2139|-1.8839|-2.4439|-2.9839|-2.6739|-3.1139|-2.8039|-2.1739|-2.2439|-3.0939|-3.2282|-3.5571|-2.9771|-2.1271|-2.3471|-3.5871|-2.732|-2.232|-3.002|-3.012|-2.382|-2.852|-3.592|-3.6034|-3.2415||-2.9394|-2.9094|-2.9394|-3.4594|-2.8994|-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
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|2.5714|2.4999|1.876|2.4267|2.3752|1.9407|2.0507|2.2478|2.0078|1.8278||1.5278|1.3578|1.0878|0.5978|0.8178|1.6778|1.8278|1.8178|1.6978|2.1178|1.9578|1.9378|1.9278|2.4678|1.8778|1.7978|0.6978|0.9878|1.0278|0.9778||2.0778|2.2578|2.0778|2.1078|2.7137|1.6253|1.7053|1.7853|2.2353|2.4753|2.3453|2.0254|2.1454|2.7963|2.0082|2.4082|1.5434|2.0034|1.4034|1.0634|1.0534|1.4234|1.7385|1.8222|1.4922|1.8822|1.5306|1.4106|1.5306|1.4606|1.1006|1.1206|1.4506|1.7906|1.6906|1.5906|1.7906|1.6606|2.1306|1.6406|2.0206|1.6806|2.0935|-0.0303|-0.0903|-0.6803|-0.8403|-0.9203|-0.4003|-0.5803|-0.4003|-0.7803|-0.0803|-0.2303|-0.9103|-0.8703|-0.5303||-0.3803|-0.0803|-0.0903|-0.1103|-0.5003|-0.0503|-0.7103|-1.0103|-1.6103|-1.2503|-1.3703|-1.7103|-1.6579|-1.5979|-1.2679|-1.0879|-0.8579|-1.0479|-1.0679|-0.9779|-0.6579|-1.1479|-1.3129|-1.2679|-1.1679|-0.7679|-0.4579|-0.5579|-0.7379|-0.3079|-0.9479|-1.7879|-1.4979|-2.2279|-2.1279|-1.5279|-1.3379|-1.6479|-1.5779|-1.6179|-1.8179|-2.0579|-1.9532|-2.0374||-1.9699|0.1082|0.0282|0.1082|0.3882|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
02888|101910|/equities/peoples-fin|R2000VALUE|3.72|3.8463|4.5807|4.3616|4.6293|5.1364|4.7007|5.3207|4.9307|5.5407||5.4938|5.0973|4.8273|3.5073|6.0973|2.2773|2.5073|0.8273|0.8673|0.9673|0.5873|0.7073|1.6073|1.8773|1.3973|1.9473|1.1373|0.4773|1.4073|1.5873||3.0373|3.3693|3.0692|3.6794|3.7093|4.0663|3.8763|3.8329|3.7129|3.8429|2.9209|3.4409|3.7809|3.7246|1.6247|1.5746|2.1247|2.2946|1.648|1.928|1.618|1.868|2.288|2.0839|1.8682|2.1198|2.2398|2.0798|1.8898|2.0698|2.1598|2.7866|2.4166|2.4794|2.4753|2.5153|3.0253|-0.7172|-0.0872|-0.7872|-0.4072|-0.9472|-0.4772|-1.0172|-1.7372|-3.0172|-2.5349|-2.8944|-3.146|-2.4884|-2.5184|-2.9184|-2.5569|-2.7169|-4.2769|1.6941|2.3441||2.7668|2.8836|2.9922|2.8722|3.0322|3.8835|2.6925|2.9425|3.3409|3.5|3.49|2.89|3.33|2.69|2.85|2.9|3.38|3.52|3.9806|3.5151|3.7655|3.5155|-0.62|-1.17|-1.84|-1.95|-1.27|-0.99|-1.12|-1.7|-1.61|-1.8|-1.89|-1.5|-2.47|-1.7|-0.96|-1.72|-2.28|-1.37|-2.38|-2.94|-3.3632|-3.3132||-3.0331|-3.1431|-3.0531|-2.1031|-2.3031|-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
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.4109|-1.1949|-1.3621|-1.3273|-1.0489|-1.1889|-1.3769|-1.2569|-1.4049|-1.361||-1.2652|-1.3052|-1.4302|-1.5202|-1.5387|-1.7687|-1.4287|-1.973|-1.3079|-1.6279|-1.3279|-1.0779|-1.2679|-1.6179|-1.5879|-0.9979|-1.4279|-1.4779|-1.6813|-1.5413||-1.6254|-1.8074|-1.7843|-1.1043|-1.2843|-1.4292|-1.6813|-1.4612|-1.2112|-1.4112|-1.5012|-1.3112|-1.0712|-0.3912|-1.0212|-1.2412|-1.0912|-0.5812|-1.2412|-1.2112|-1.6064|-1.3488|-1.4903|-1.5842|-1.3303|-1.5603|-1.7519|-1.6808|-1.2808|-0.9408|-0.8308|-1.2308|-1.6408|-1.8518|-1.6518|-1.8459|-2.3216|-1.9973|-1.7837|-2.0315|-2.1915|-2.2615|-1.9206|-2.2276|-1.9671|-2.0092|-1.7392|-1.9792|-1.1992|-1.1792|-1.3592|-2.1492|-2.043|-1.9328|-1.7028|-1.9028|-1.4428||-1.6428|-1.0028|-1.1328|-1.0928|-1.4928|-1.2128|-1.5828|-1.5628|-1.6028|-1.6828|-1.8028|-2.4428|-2.5448|-2.2299|-3.0289|-1.975|-2.275|-2.1669|-2.3269|-1.9169|-1.5969|-1.6369|-2.3269|-2.3569|-2.3618|-2.7615|-2.6668|-1.7668|-2.4168|-2.2085|-2.2585|-2.2785|-1.9285|-1.9285|-1.9485|-2.6785|-3.2385|0.0483|0.5383|1.2583|1.2883|1.2583|0.7083|0.9583||3.2183|-0.5525|-2.2625|-2.3825|-1.9325|-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
02890|24358|/equities/unifi-inc|R2000VALUE|1.1632|1.4232|1.8232|2.4332|2.6709|1.9609|1.7009|1.5809|1.6209|1.8009||1.5909|1.0809|0.6109|0.1509|1.0409|1.3709|2.4109|3.1409|3.0239|2.8165|-0.0072|-0.3072|-0.8472|-1.8672|-2.5272|-2.4872|-3.1172|-2.8872|-3.2299|-2.8099||-2.6144|-1.9044|-1.2844|-2.5244|-2.7627|-2.5327|-3.1974|0.5182|1.1482|2.0782|1.9682|2.4782|2.4182|2.6182|2.5302|2.908|2.6306|3.2895|-0.0013|-0.1913|-1.9613|-1.2413|-1.4213|-2.1113|-1.6413|-1.7613|-1.8713|-1.4713|-0.9913|-0.6113|-0.6713|-0.5513|-0.8413|-1.1113|-0.9113|-1.7413|-1.2213|-1.3613|-1.3513|-2.0913|-1.4913|-1.4513|-0.9413|-1.6713|-1.8513|-2.8513|-3.2513|-3.4981|-2.496|-2.966|-2.716|-3.236|-2.906|-3.606|-2.656|-3.536|-2.246||-0.206|-0.696|-0.856|-1.066|-2.426|-1.686|-2.366|-2.226|-2.296|-2.176|-2.556|-2.8467|-2.1817|-1.8317|-1.6217|-1.6817|-0.7517|-0.7417|-1.5117|-1.5317|-1.2117|-1.4517|-2.4417|-3.4117|-1.5217|-1.0717|-0.8317|-0.9917|-0.7617|-0.3217|-1.4217|-1.6617|-0.3617|-0.8417|-2.1717|-1.2917|-0.7117|-0.2317|-0.3817|-0.4717|-1.4217|-2.4417|-2.673|-3.0034||-2.0599|-1.5599|-2.0999|-2.3099|-2.3399|-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
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|2.0042|2.4142|2.5919|2.9049|-0.4413|-0.9913|-1.1813|-0.6913|-0.7413|-1.2413||-1.7413|-2.1313|-2.2913|-2.5913|-2.3613|-1.5013|-1.8213|-1.2513|-1.8913|-1.5313|-1.4313|-1.4113|-1.1113|-1.3813|-2.2913|-2.0813|-3.0213|0.728|0.508|0.848||2.398|2.838|1.892|1.042|1.892|1.322|1.512|1.442|1.432|2.012|1.7076|1.5321|1.7505|1.8821|1.7898|1.9279|1.7082|1.8976|1.6676|1.2976|1.1876|1.6976|1.6676|1.6376|1.0976|1.7076|1.5976|1.4776|1.5376|1.3276|1.1176|1.5776|1.3176|1.7176|1.8376|2.0801|2.2076|2.0174|1.9874|1.6074|1.9674|1.9955|2.4639|-0.0284|-0.6184|-1.3284|-1.7584|-2.0084|-1.1184|-1.7684|-1.9204|-2.2138|-2.2743|-2.0801|-1.9579|0.0679|0.0479||0.6179|1.2079|1.0379|1.0779|0.9979|1.8579|-0.9252|-0.4752|-0.7552|-0.7852|-0.6852|-1.4852|-1.3552|-0.7952|-0.0252|-0.2552|-0.0552|-0.4952|-0.7152|-1.1752|-1.3452|-1.6852|-1.8835|-1.6635|-1.6635|-1.4035|-1.3035|-1.1235|-1.2835|-1.1335|-1.4835|-1.6535|-1.5135|-2.1035|-2.3835|-2.1135|-1.7535|-1.8535|-1.8735|-1.1235|-1.6835|-2.6135|-2.8761|-2.4595||-2.5778|-2.8082|-2.7582|-2.5182|-2.1682|-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
02892|21057|/equities/citizens-inc|R2000VALUE|-0.5645|-0.5245|-0.6342|-0.6042|-0.6169|-0.7168|-0.5347|-0.5447|-0.6658|-0.5759||-0.4566|-0.4966|-0.4966|-0.6166|-0.6095|-0.4995|-0.4095|-0.5995|-0.6611|-0.4918|-0.5592|-0.565|-0.525|-0.515|-0.605|-0.5522|-0.7101|-0.7101|-0.7048|-0.6742||0.008|0.038|0.028|0.128|0.148|0.068|0.128|0.308|0.368|0.368|0.448|0.418|0.488|0.728|0.498|0.338|0.3741|0.3841|0.3641|0.3985|0.2985|0.3585|0.3621|0.3621|0.3751|0.4201|0.3921|0.3438|0.3638|0.2538|0.2138|0.3938|0.4169|0.4438|0.4576|0.4055|0.4155|0.4055|0.5155|0.4338|0.4676|0.4446|0.5223|0.5017|0.4539|0.3839|0.3639|0.3039|0.1939|0.0339|0.0839|0.1339|0.1139|0.1339|0.1539|0.2339|0.3139||0.3739|0.4339|0.4749|0.4336|0.3536|0.2736|0.1536|0.1436|0.1036|0.2236|0.0636|0.0536|0.0636|0.1836|0.2336|0.3636|0.419|0.4794|0.4109|0.2809|0.3209|0.381|0.3764|0.3064|0.2264|0.2264|0.2964|0.3764|0.2864|0.3664|0.3069|0.3069|0.2869|0.2169|0.2469|0.3169|0.1769|0.1669|0.1669|0.1769|0.2469|0.4169|-0.0111|-0.1011||-0.1011|-0.0811|-0.2211|-0.1711|-0.1511|-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
02893|15513|/equities/axt-inc|R2000VALUE|0.4995|0.6895|0.7595|1.2395|-0.0194|-0.2594|-0.4294|-0.5094|-0.4794|-0.2994||-0.2694|-0.5294|-0.4394|-0.9894|-0.8694|-1.2394|-0.8794|-1.2094|-1.149|-0.819|-0.569|-0.559|-0.619|-1.159|-1.3609|-1.1993|-1.3358|0.17|0.22|0.1||0.63|0.64|0.62|0.76|0.71|0.74|0.94|1.12|1.06|0.99|0.68|1.08|1.27|1.2625|1.4232|-0.1392|-0.3392|-0.3792|-0.7192|-1.0092|-0.533|-0.563|-0.433|-0.573|-0.453|-0.543|-0.613|-0.733|-0.943|-0.863|-0.993|-1.063|-1.1683|-1.1083|-1.1383|-1.3083|-1.2583|-1.2383|-0.8883|-0.8383|-1.2483|-0.8783|-0.3683|-0.5683|-0.4683|-1.0083|-1.3183|-1.6683|-1.2483|-1.6483|-1.6314|-1.7746|-1.8646|-0.5935|-0.6535|-0.5835|-0.1635||-0.0135|-0.1035|-0.5235|-0.5135|-0.4635|-0.4935|-0.6935|-0.6535|-0.5535|-0.7235|-1.2135|-1.4133|-1.4629|-1.5229|-1.277|-0.867|-0.697|-0.207|-0.107|-0.657|-0.677|-0.837|-0.877|-0.607|-0.407|-0.257|-0.307|-0.427|-1.167|-0.637|-0.637|-0.617|-0.287|-0.957|-1.267|-1.5452|-1.3885|-1.4299|0.2026|0.4826|0.3826|0.0626|0.1526|0.5126||0.6726|0.7626|0.9626|1.1526|1.1726|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
02894|29688|/equities/tillys|R2000VALUE|-0.8676|-0.4876|-0.5776|-0.0476|-0.2376|-0.3776|-0.3076|-0.2376|-0.4976|-0.5276||-1.1476|-1.3376|-1.5976|-2.1276|-2.021|-2.071|-1.511|-1.681|-1.911|-0.991|-1.171|-0.831|-0.591|-1.011|-0.281|-2.181|-2.8489|-2.0689|-2.6146|0.51||1.06|1.5|1.88|1.1394|1.5394|1.3249|1.8126|1.4957|1.4241|1.4721|1.2521|1.6721|1.4637|1.4337|1.4352|1.7652|1.8184|-0.4903|-1.1103|-1.3703|-1.6103|-1.3809|-1.1909|-1.3909|-1.2309|-1.2409|-1.3509|-1.0409|-1.3009|-1.3809|-1.7209|-1.7376|-1.9482|-1.7034|-1.3734|-1.8934|-1.9749|-1.6149|-1.4249|-1.8349|-0.8849|-0.7149|-0.4949|-0.6649|-0.6249|-1.1049|-1.6449|-1.8449|-1.6118|-1.4518|-1.5318|-1.7618|-1.7036|-2.0935|0.0832|0.0232|0.6032||0.1632|1.1232|1.1832|0.9532|1.2132|1.4332|1.6432|1.7232|2.2068|-0.2853|-0.6153|-1.2053|-1.3453|-1.2053|-0.7253|-0.6153|-0.4153|-0.2653|-0.3253|-1.1353|-0.6553|-1.1053|-1.5253|-0.7853|-1.2353|-1.2753|-1.1253|-1.3653|-1.1853|-0.8153|-1.1453|-1.3653|-0.8353|-1.4653|-2.0553|0.0609|0.3209|0.8709|1.3109|1.4309|1.0909|0.7709|1.0809|1.3509||1.5509|1.7009|1.4309|1.2209|1.4109|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
02895|21085|/equities/quantum-corp|R2000VALUE|-7.7377|-7.5376|-11.7377|-4.3376|-3.5376|-5.9376|-7.1377|-8.3376|-10.5376|-7.3376||-12.5376|-14.5376|-14.3376|-17.1377|-17.8136|-16.8136|-14.8136|-19.4152|-20.8724|-14.8987|-14.2987|-10.8987|-11.2987|-18.0987|-18.4987|-12.2987|-20.8987|-18.8643|-17.2843|-17.5826||-13.952|-14.952|-17.2022|-18.0469|-17.1965|-19.6952|0.5453|0.3453|3.9453|1.5453|4.3453|14.1453|14.9453|17.1453|20.6678|17.043|20.1033|12.4703|13.1908|11.1908|6.1908|8.9908|11.1908|7.9908|14.3908|14.3221|-1.639|-5.239|-1.639|-6.039|-9.439|-10.839|-13.3989|-12.0039|-10.6039|-13.0039|-7.6039|-9.0039|-7.8039|-12.2039|-11.4039|-9.6039|-7.0039|-10.6039|-10.4039|-10.0039|-13.4039|-14.6039|-9.0039|-12.6039|-13.0039|-17.1932|-14.098|-17.4367|-16.763|-15.9378|-11.9378||-7.3378|-5.5378|-3.9378|-1.3378|-3.9378|-4.3378|-10.5378|-13.1378|-13.9378|-12.5378|-13.9378|-19.7378|-14.7378|-17.1378|-20.7378|-19.8216|-16.6216|-17.6216|-14.8216|-10.5932|-9.5932|-6.5932|-11.5932|-10.9932|-11.7932|-13.5932|-14.0864|-11.4864|-12.6864|-10.4864|-13.2864|-13.0864|-10.6864|-15.4864|-20.2864|-20.1276|-19.3277|-20.3029|-21.7144|-20.9695|-17.7695|-20.5695|-21.0106|-22.6562||-20.2479|-17.0479|-21.0479|-24.7865|-26.4184|-24.2093|-28.4378|-23.2378|-16.6378|-9.2378|-13.8378|-10.4378|-9.4378|-8.8378|-11.0378|-15.4378|-22.4378|-24.0378|-21.2378|-24.2378|-27.5754|-31.7159|-29.1888|-26.9987||-33.6097|-28.433|-15.4393|-14.6393|-11.4393|-11.8393|-11.8393|-13.8393|-14.4393|-12.8393|-17.4393|-23.0393|-32.8393|11.7745|21.7745|29.5828|20.0012|18.8012|13.0012|14.4012|16.6012|16.6012|20.4012|22.8012|17.8012|15.2012|10.8012|3.2012|0.4012|2.6012|5.4012|7.8012|8.0012|8.6012|7.4012|12.8012|17.0012|12.8012|21.2012|24.2012||19.2012|12.8012|5.8012|1.2012|7.0012|4.2012|7.2012|19.2012|21.6012|24.4012|22.6012|35.2012|20.8012|27.6012|27.4012|25.2012|19.6012|24.2012|15.6012|16.6012|14.2012|25.2012|27.0195|22.6195|15.6195|10.8195|18.4195|8.2195|14.0195|16.8195|18.4195|16.8195|21.6195||16.0195|20.8195|18.6195|27.6195|30.3439|20.1488|24.1765|19.8187|21.8187|21.4187|19.2187|24.4187|16.7345|16.9345|18.5345|19.9345|16.5345
02896|16241|/equities/home-bancorp|R2000VALUE|3.9831|3.9433|-0.8775|-0.7775|-1.4175|-1.8275|-1.7975|-1.4775|-2.1775|-1.6375||-1.4875|-1.6475|-2.6375|-3.3175|-2.7175|-2.6975|-1.3375|-1.3575|-2.8975|-2.9475|-3.4942|-2.8042|-2.4842|-2.5142|-2.8742|-1.5142|-3.2842|-3.3542|-3.0942|-3.1942||2.1203|1.9803|1.8703|1.3503|1.9303|1.6503|1.5503|1.5703|1.9503|1.9803|2.3803|2.0303|2.6303|3.0206|3.0912|2.5786|2.0086|2.2286|2.5182|3.6868|1.9348|1.0748|1.4948|1.2448|1.0548|0.9648|1.4048|1.3148|1.5448|1.9062|1.7818|1.9618|1.8964|2.3155|2.5016|2.2158|2.1358|1.7858|2.0658|1.6358|1.9658|1.5058|2.1448|1.4626|1.6934|-0.162|-0.382|-0.552|-0.002|-0.732|-0.592|-1.012|-0.832|-0.982|-0.882|-0.832|-0.682||-0.242|-0.122|-0.242|-0.312|-0.622|-0.362|-0.982|-0.702|-0.082|-0.232|-1.112|-0.702|-0.732|-0.532|-0.482|-0.382|-0.322|-0.292|-0.652|-0.722|-0.762|-1.562|-2.252|-2.4459|-2.5936|-2.6436|-2.8351|-2.6751|-3.019|-2.2733|-2.7898|-2.7637|-1.9637|-2.4437|-2.8837|0.6673|1.1873|0.6973|0.7573|1.3473|0.9073|0.2073|0.9073|1.0573||1.8473|1.5273|1.2773|1.3373|1.7473|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
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-1.0988|-0.8388|-1.4588|-1.7888|-2.4588|-2.0088|-2.0288|-1.9188|-1.8688|-1.2888||-2.1888|-2.6288|-3.0088|-3.6188|-3.7812|-2.8812|-3.5212|-3.5012|-3.3532|-3.1432|-3.3732|-2.5932|-2.4832|-2.6332|-3.5832|-2.9032|-4.0432|-3.6032|-3.4317|-3.1917||1.759|1.949|0.629|0.859|1.209|0.879|1.549|1.929|2.689|2.0579|2.2079|2.0997|2.5597|3.2074|2.5572|2.7785|2.5317|3.0319|2.2019|2.7219|2.2689|2.5089|2.9305|2.7344|2.6544|2.9344|3.2094|2.9599|2.1399|2.0999|1.7899|1.7499|1.9099|1.8199|2.7199|1.8599|1.8899|1.6199|1.7799|1.8999|2.1199|1.8999|2.7699|3.9216|-2.1195|-2.4295|-2.1995|-2.3577|-1.6377|-2.1577|-1.9377|-2.6277|-2.3391|-2.6513|-2.5213|-2.4913|-2.3613||-2.0213|-1.5613|-1.3513|-1.5413|-2.1113|-1.5813|-2.3613|-2.6942|-2.8415|-2.7615|-3.0315|-2.3715|-3.0315|-2.2915|-2.1115|-2.2415|-1.8215|-1.5615|-1.6615|-2.5215|-3.0115|-2.8015|-3.1415|-3.0315|-3.4515|-3.0915|-2.7815|-2.2715|-2.7415|-2.7415|-2.4015|-2.6515|-2.2815|-2.6915|-2.7615|-1.2415|-2.1015|-2.7215|-2.8415|-2.5415|-2.9115|-4.4415|-4.0166|-4.3485||-4.0493|-3.7993|-4.0293|-3.8781|-4.1928|-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
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-0.8471|-0.7701|-0.7769|-0.5869|-0.4469|-0.6869|-0.6369|-0.5469|-0.5669|-0.6569||-0.7169|-0.7069|-0.7869|-0.8069|-0.7869|-0.7269|-0.6969|-1.0469|-0.9329|-0.7929|-0.8229|-0.7529|-0.9529|-0.9129|-1.1029|-0.9588|-1.1488|-1.0688|0.1847|0.2447||0.5847|0.5547|0.5147|0.7947|1.0447|1.1525|1.1492|1.313|1.1245|1.3622|1.123|1.1422|1.0922|1.4679|-0.3778|-0.0478|-0.6278|-0.9978|-0.9637|-0.8402|-0.2202|-0.3102|-0.1802|-0.1602|-0.2502|-0.3102|-0.4102|-0.5202|-0.4902|-0.4502|-0.8602|-0.7902|-1.1502|-1.2697|-1.243|-1.0344|-1.0421|-1.1001|-1.1796|-1.2795|-1.2965|0.5791|1.0291|0.8223|0.9848|0.7273|0.6173|0.5373|0.5773|0.7773|0.6873|0.6673|0.8173|0.5673|0.6673|0.8973|0.8973||0.9865|0.8787|1.0529|-0.167|-0.337|-0.267|-0.547|-0.567|-0.507|-0.427|-0.437|-0.937|-0.9543|-0.9543|-0.9278|-0.9278|-1.0444|-1.0602|-1.1179|-1.1114|-0.8014|-1.0114|-1.0014|-0.9414|-0.8714|-0.6914|-0.6514|-0.7714|-0.6914|-0.5314|-0.7614|-0.9114|-0.6714|-0.8914|-1.1914|-1.0603|-0.9303|-1.0103|-0.8303|-0.6403|-0.9703|-1.2803|-1.082|-1.072||-1.202|-1.042|-1.382|-1.1568|-1.2668|-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
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-2.6984|-2.8878|-3.0636|-2.5451|-1.8651|-1.9551|-2.1551|-2.7151|-2.3351|-2.6351||-2.9051|-3.0351|-3.4151|-3.1351|-3.769|-3.8406|-2.6606|-2.8706|-3.9706|-4.0606|-3.5441|-2.9341|-2.9341|-4.139|-3.4006|0.717|0.487|1.047|0.477|0.897||1.457|1.427|1.637|2.027|1.957|2.207|2.7822|2.8546|-0.3104|-1.1804|-1.4504|-1.1904|-1.3704|-1.0604|-1.3104|-1.0904|-2.0004|-1.8304|-1.7704|-2.3504|-3.111|-2.7281|-2.2483|-2.3683|-2.5126|-2.4598|-2.4398|-2.3698|-3.1522|-2.4822|-2.6317|-2.4996|-3.003|-2.6364|-2.2964|-2.7164|-2.2464|-2.5964|-2.7064|-3.3771|-2.8662|-3.1162|-2.6787|-2.8787|-2.7187|-3.3687|-3.3336|-2.9864|-2.6764|-3.3664|-3.6487|-4.199|-4.889|-3.2599|-2.9299|-3.8599|-3.7315||-3.2315|-4.5273|-2.7635|-2.3335|-2.6435|-2.9535|-3.3235|-2.9535|-3.3035|-3.4035|-3.0735|-3.7535|-4.4362|-4.3647|-3.6986|-4.2178|-4.0318|-2.5018|-3.0818|-3.2318|-3.5218|-4.0618|-4.8136|-3.9036|-4.3836|-5.4829|-5.1045|-5.3694|-6.2369|-5.4688|-6.6388|-5.9377|-4.5477|-5.3677|-5.5977|-8.5857|5.0401|3.0101|2.6001|3.2901|2.9001|1.7501|2.5901|3.3101||3.1101|5.1401|5.4089|5.1205|4.2605|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
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.3013|0.2313|0.2313|0.2513|0.5134|0.5119|0.5021|0.6251|0.5857|0.6545|0.6055|0.5967|0.7152|0.6856|0.7856|0.7056|0.8195|0.7495|0.7895|0.7895|0.6495|0.7995|0.8112|0.9112|0.9412|0.8612|0.7993|0.9393|0.9393|0.8593|0.9593|0.9793|1.0493|1.1126|1.1191|0.8791|0.6291|0.3591|0.4591|0.3491|0.4391|0.7291|0.7491|0.6591|0.6491|0.5991|0.6691|0.7291|0.7791||0.8491|0.7791|0.7191|0.4591|0.5791|0.8491|0.4391|0.6691|0.6691|0.6891|0.5491|0.6791|0.4991|0.4391|0.3991|0.6891|0.7091|0.9291|0.9991|0.8406|1.1206|1.2606|0.7212|0.8949|0.8449|0.9956|0.9156|0.9974|1.0243|1.0317|1.0417|1.0617|1.2417|0.9017|0.7617|0.7417|0.7917|0.9817|0.9817|1.2317|0.8917|0.8934|0.9834|0.8534||0.9534|1.2134|0.8408|0.9908|0.9108|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
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-0.4074|-0.597|-0.6349|-0.3127|-0.398|-1.1752|-1.4469|-1.4753|-1.3463|-1.3653||-0.9103|-0.9008|-1.0714|-1.1188|-1.1662|-1.1662|-1.0809|-1.1852|-0.9103|-0.4269|-0.5975|-0.5596|-1.043|-1.5359|-2.0288|-1.985|-2.4219|-1.6636|-1.7763|-1.6057||-1.5161|-1.8867|-1.5731|-1.6584|-2.0243|-2.0502|0.0572|0.4553|1.024|0.9577|0.5785|0.9293|0.7776|1.043|1.0809|1.3368|0.9577|1.3558|0.9008|1.1094|0.6638|1.0999|1.28|0.6638|0.6923|1.261|1.3653|1.2421|0.4174|0.3416|0.5691|0.806|1.0904|0.8345|1.1188|0.8913|1.2326|1.2421|1.8203|2.1071|1.4625|1.5762|1.773|-0.1288|-0.726|-0.707|-1.1999|-1.4558|0.4485|0.4769|0.8371|0.657|0.7518|0.5717|0.7423|0.676|1.1025||1.3388|1.2048|-0.0688|-0.5901|-0.7987|-0.6754|-0.8176|-0.8176|-0.8745|-0.884|-1.3484|-1.4424|-1.3766|-1.2818|-1.4429|-1.5543|-1.5502|-1.1521|-1.4649|-1.8346|-1.5455|-2.1459|-1.7481|-1.1319|-1.1604|-0.895|-0.8381|-1.312|-1.3594|-1.0656|-1.1414|-1.2457|-0.876|-1.568|-1.6916|-1.9918|-1.7584|-1.899|-1.9362|-1.7163|-1.538|-1.7749|-1.9485|-1.5599||-1.8253|-2.2424|-1.3609|-1.6737|0.2899|1.4369|1.0482|0.8018|0.1857|0.2331|0.0056|0.1667|0.7544|0.6217|0.8871|1.2947|1.5566|1.3873|1.6053|1.7868|1.4247|1.5195|1.7185|1.7097||1.4443|1.1884|1.6149|1.5012|1.7097|2.2109|2.1239|1.7827|1.7542|1.4509|1.413|1.2045|0.8443|0.9959|1.4794|1.6841|-0.2747|-0.4359|-0.5496|-0.3032|-0.9003|-0.5496|-0.3126|-0.8245|-0.8908|-0.9951|-1.0046|-0.8055|-1.1657|-1.0425|-1.5828|-1.8577|-1.7629|-2.3221|-2.6623|0.7634|1.2184|1.6354|1.4364|1.4364||1.4174|1.0952|1.1046|1.2942|2.0715|1.5691|1.3037|1.1615|2.0809|2.2705|2.0241|2.6992|2.0976|2.3914|2.175|2.137|2.8199|1.1327|1.4075|1.2464|0.9526|1.436|1.0758|0.7535|0.4786|1.3128|1.1895|0.8673|1.4739|1.6256|1.3507|1.5308|2.0711||2.3269|1.753|1.9486|-0.5943|-0.746|-0.8692|-1.3716|-1.201|-1.6654|-1.6972|-1.929|-1.8547|-1.5943|-1.7732|0.1482|0.4421|0.5084
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-0.4735|-0.7135|-0.6935|-0.7735|-0.7835|-0.7235|-0.6735|-0.5035|-0.8135|-0.7035||-0.7935|-0.8735|-0.7735|-1.3135|0.2095|0.3495|0.1795|0.2595|0.2495|0.2995|0.2195|0.4895|0.5695|0.6795|0.4695|0.7395|0.2895|0.2695|0.3695|0.5995||0.9595|1.1395|0.7495|0.6795|0.7895|0.9195|0.9595|1.0395|0.8595|0.9195|0.7495|0.8095|1.0095|0.5995|1.1395|1.2795|1.1595|1.2695|0.8095|0.6095|0.6495|0.6895|0.9595|0.6195|0.7095|0.8095|1.1695|1.4134|1.3726|-0.2193|-0.0993|-0.0893|-0.1393|-0.2993|-0.0093|-0.4193|-0.3393|-0.5193|-0.3893|-0.6593|-0.4693|-0.9093|-0.6793|-0.9693|-0.9393|-1.1593|-1.3393|-1.3293|-0.5093|-1.2393|-1.1303|-1.2662|-1.1462|-1.0362|-0.5862|-0.6862|-0.6762||-0.3762|-0.5362|-0.5762|-0.5662|-1.0162|-0.5162|-1.0462|-1.0362|-1.1162|-0.8662|-0.5162|-0.7462|-0.7162|-0.9162|-0.6062|-0.4562|-0.4162|-0.7162|-0.7162|-0.8362|-0.7862|-1.0262|-1.2362|-0.8862|-1.1862|-1.1862|-1.0662|-1.3362|-1.4762|-1.6162|-1.8262|-1.6462|0.2054|0.0054|0.1354|0.8754|1.2054|1.4954|1.2654|1.4554|1.3454|0.6854|1.4354|1.5953|1.5782|1.6622|1.4922|1.0822|1.1722|0.7222|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
02903|15456|/equities/artesian-resource|R2000VALUE|1.9201|2.6001|2.8401|3.5001|4.0401|4.3301|4.1101|4.3601|4.6501|3.8701||4.8101|4.4701|3.7701|4.5301|5.6201|1.0301|0.2801|0.2101|0.3801|0.6001|0.4501|0.7901|0.6301|0.7301|0.2901|0.7801|0.0401|0.7601|1.7401|0.7501||2.6901|3.2801|3.6985|3.3925|3.6447|3.3758|3.3344|3.2831|3.5642|2.9042|2.7242|2.3042|2.7442|3.1835|2.3435|2.6793|2.249|2.4059|2.4885|2.2481|2.3404|2.0304|2.4404|-0.2734|-0.0734|-0.7734|-0.8434|-1.2134|-0.3534|-0.6134|-1.5034|-1.3134|-1.3134|-1.3434|-1.0834|-1.1134|-1.5734|-1.4834|-1.4334|-1.4534|-0.9434|-1.3134|-0.6034|-0.9434|-0.9534|-1.2934|-1.3834|-2.0134|-1.6534|-1.8834|-1.8334|-2.9634|-2.9888|-2.9722|-2.0722|-1.4222|-1.5022||-0.8322|-1.0822|-0.6322|-0.6922|-0.8522|-1.5922|-1.9022|-1.5522|-1.1622|-1.2522|-2.2222|0.2363|0.2563|0.4963|0.9163|1.2063|0.4263|1.2863|1.1663|1.2463|1.7263|2.4185|1.9185|2.0666|-0.1536|-0.6136|-0.5236|-0.8536|-0.7136|-0.8136|-1.2636|-1.7436|-1.3936|-1.1836|-1.4236|-1.4736|-1.8536|-2.3936|-2.5036|-2.4036|-2.4236|-2.7936|-1.7536|-2.3936||-0.9536|-1.9236|-2.9236|-2.8636|-2.6036|-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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|1.203|1.0832|0.7532|0.9932|1.3769|1.1587|1.1164|1.3165|1.1495|1.3239||1.4843|1.4153|1.1699|0.5299|0.5699|0.6199|0.6899|0.5699|0.5199|0.3499|0.3099|0.4999|0.6499|0.5499|0.3799|0.5599|0.2399|0.3899|0.6499|0.3899||0.9099|0.8899|1.3099|1.1099|1.1999|1.2321|1.349|1.1455|0.9384|1.2587|1.1426|0.9726|0.9026|1.3426|-0.6424|-0.6024|-0.7424|-0.6723|-0.8423|-0.7024|-0.6624|-0.7424|-0.8824|-1.0024|-0.9223|-0.5624|-0.9324|-0.9906|-0.9706|-0.7706|-0.8406|-0.9106|-0.9806|-1.0406|-0.7806|-0.7806|-0.8606|-0.4706|-0.5706|-0.8906|-0.8906|-1.1306|-1.1079|-0.9079|-0.6879|-0.8779|-1.1579|-1.2387|0.0235|0.2135|0.2935|0.2635|0.1335|0.1035|0.2535|0.3435|0.8935||1.0435|1.1935|1.4028|-0.1591|-0.3991|-0.4091|-0.9091|-0.8491|-0.8291|-0.7491|-0.7991|-1.1791|-0.9891|-0.7291|-0.3691|-0.5891|-0.5791|-0.6291|-0.5391|-0.6891|-0.6091|-0.7791|-0.9791|-0.7391|-0.7391|-0.1291|-0.5791|-0.6491|-0.7591|-0.7991|-0.7791|-0.9191|-0.5691|-0.7591|-1.3091|-0.4191|-0.3391|-0.5791|-0.6391|-0.4091|-0.5091|-0.8991|-0.4491|-0.5991||-0.5491|-0.6591|-1.0191|-1.0891|-0.9191|-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
02905|15495|/equities/astronics-corp|R2000VALUE|1.8347|1.7841|1.7996|2.104|1.5919|1.7283|1.7145|2.0699|-0.0424|-0.1124||-0.3224|-0.4624|-0.7724|-1.4824|-0.8024|-1.7124|-1.5224|-1.8676|-1.823|-1.453|-1.413|-1.023|-1.353|-1.353|-2.113|-1.9733|-2.2935|-2.0035|-2.4506|-1.7651||-1.7946|-1.9512|-1.9207|-1.8877|-1.5277|-1.0677|-0.8677|-0.5877|-0.4477|-0.1477|-0.2077|-0.3477|-0.2777|-0.0377|-1.1077|-1.0777|-1.3177|-1.0677|-1.6877|-1.8277|-1.8532|0.3198|0.3098|0.3998|0.6598|0.6898|0.9298|0.8398|1.2598|0.8098|0.7798|0.8198|0.8998|1.0298|1.2998|1.1298|1.3698|1.5098|2.0521|-0.4006|-0.2306|-0.2206|-0.0406|-0.3506|-0.3806|-0.9206|-1.4306|-0.8006|-1.8506|-1.5387|-1.4503|-1.8448|-1.3148|-1.6448|-1.8254|-1.8901|-1.6402||-1.5702|-1.6302|-1.8502|-2.0415|-1.9015|-1.5015|-2.0815|-2.0365|-1.9915|-2.2015|-2.2615|-2.7437|-2.6792|-2.7752|-2.4769|-2.9304|-2.6754|-2.2254|-2.5754|-3.4887|-2.8635|-1.8335|-2.4635|0.0898|0.6198|0.6398|1.1098|1.0598|0.8898|1.2598|0.9798|1.4098|2.0098|2.2398|0.9398|2.4898|2.0861|2.2361|2.4661|3.1807|-0.7177|-1.4677|-1.9677|-1.7177||-1.3377|-1.2077|-1.6377|-2.6477|-2.7214|-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
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-1.4619|-1.7278|-1.7453|-1.5494|-1.2694|-1.1894|-1.1494|-1.6194|-1.7476|-1.8733||-1.7947|-2.0841|-2.1312|-2.1112|-2.2512|-2.5163|-2.3863|-2.7575|-3.1639|-3.0732|-3.4658|-3.4818|-3.5999|-5.789|2.5984|-0.0393|-0.5193|-1.1593|-1.4293|-1.3893||-1.3293|-1.9993|-2.6592|-2.2965|-2.0965|-2.6203|-2.3203|-2.6898|-2.2217|-2.4158|-2.6336|-2.8496|-2.464|-2.7862|-2.2477|-1.8677|-1.7277|-1.3777|-1.7777|-1.9877|-2.5477|-2.4088|-2.4707|-2.4388|-2.4684|-2.5384|-2.7542|-2.9742|-2.0042|-1.6542|-2.0642|-1.5242|-2.4942|-3.0342|-2.9693|-2.9793|-3.0393|-3.1693|-2.4393|-3.1693|-3.7061|-4.1693|-3.3679|-4.0079|-4.1994|-4.0671|-3.5471|-4.2961|0.5707|0.9207|1.2707|1.2507|1.5307|1.9607|2.6807|2.4407|3.6107||3.8816|3.8101|3.147|3.547|3.2658|3.8729|2.8722|2.7822|2.8436|3.5157|-0.4936|-1.4336|-1.0836|-1.4136|-1.5436|-1.3436|-1.9236|-2.8236|-2.8179|-2.4679|-1.4479|-0.5379|-2.1279|-2.5279|-2.5179|-3.0879|-2.4292|-2.1792|-2.5092|-2.8899|-3.2121|-3.2812|-2.25|-2.59|-2.72|-2.9285|-2.9485|-3.2949|-2.6557|-2.4157|-2.0957|-2.3257|-3.0347|-3.3765||-2.8276|-2.8296|-3.0448|-3.1664|-2.6164|-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|0.4531|-0.0077|-0.0877|-0.0377|-0.1577|-0.3677|-0.4077|-0.3877|-0.3277|-0.2977||-0.2977|-0.2777|-0.3577|-0.4977|-0.4578|-0.4978|-0.4978|-0.5178|-0.5378|-0.4878|-0.4678|-0.4378|-0.3078|-0.4578|-0.4678|-0.4478|-0.6178|-0.5878|-0.5078|-0.3278||-0.3178|-0.4178|-0.5978|-0.6012|-0.4964|-0.4698|0.0795|0.1095|0.1595|0.1995|0.2295|0.4195|0.3795|0.3495|0.2495|0.3295|0.2895|0.2595|0.2495|0.3495|0.3495|0.4995|0.5395|0.4794|0.4194|0.5094|0.5094|0.4394|0.4294|0.5394|0.4694|0.4594|0.4594|0.5494|0.636|0.376|0.466|0.466|0.6772|0.4481|0.4281|0.5381|0.6068|0.5442|0.6185|0.4995|0.5264|0.4064|0.5164|0.5377|0.5952|0.4484|0.5084|0.4409|0.3909|0.4809|0.5009||0.5909|0.5309|0.5985|0.6393|-0.026|-0.086|-0.296|-0.336|-0.296|-0.416|-0.456|-0.586|-0.6906|-0.6162|-0.6963|-0.6356|-0.6895|-0.6965|-0.6916|-0.7316|-0.8107|-0.8119|-0.8044|-0.0644|-0.1344|-0.1844|-0.1144|-0.3244|-0.3844|-0.2344|-0.4244|-0.3444|-0.3044|-0.4844|-0.6244|-0.7968|-0.8004|-0.7088|-0.4788|-0.4088|-0.4988|-0.5988|-0.6594|0.0911||0.2911|0.3911|0.2111|0.2711|0.3011|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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|0.2019|0.8219|0.9719|1.2819|1.7319|1.5419|1.3019|1.3719|1.5019|1.8994||1.8851|1.8709|2.2944|-0.7793|-0.8393|-1.3393|-0.9693|-1.3293|-1.3293|-1.5286|-1.277|-1.097|-1.147|-1.497|-1.7617|-1.4635|-1.8624|-1.6824|-1.5733|0.1038||0.1038|0.2138|0.2638|0.2838|0.2138|0.2638|0.9738|0.6238|0.6738|0.7638|0.8638|0.8838|0.9138|1.1638|1.5838|1.6138|1.1814|1.2927|1.2013|0.9813|1.1413|1.3013|1.4313|1.5606|1.6283|1.4883|1.1683|1.5383|1.1283|1.5191|1.2309|1.0609|1.0009|0.5509|0.6609|0.4609|0.3809|0.3209|0.5509|0.3009|0.1909|0.7709|0.9209|1.0609|1.6009|1.6143|1.3381|1.1557|1.4285|1.5037|1.4137|0.9608|0.7969|0.6769|0.9169|0.8729|0.8529||1.0641|0.9441|1.0841|0.7241|0.9441|1.006|0.7847|0.9597|0.923|-0.0605|-0.7105|-0.7305|-0.5905|-0.6905|-0.7405|-0.7708|-0.6708|-0.6208|-0.7708|-0.7208|-0.8108|-0.8208|-0.9108|-0.8408|-0.8106|-1.0206|-0.8242|-0.6742|-0.9142|-0.9933|-0.9533|-1.0119|-0.7719|-0.8419|-1.0019|-1.1966|-1.1884|-1.2949|-1.2925|-0.9625|-1.0325|-1.1925|-1.4978|-1.3667||-1.3594|-1.5163|-1.3263|-1.6728|-1.3028|-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
02909|17198|/equities/summit-financial|R2000VALUE|-0.118|-0.138|-0.358|-0.428|-0.678|-0.568|-0.598|-0.418|-0.458|-0.178||-0.648|-0.558|-1.068|-1.468|-0.938|-0.828|-1.048|-1.488|-1.418|-1.128|-0.958|-0.948|-1.008|-1.588|-1.868|-1.428|-2.618|-3.018|0.0616|0.5916||1.9916|1.8716|1.0816|1.4516|1.7816|1.4716|1.6616|2.1916|2.0416|1.9016|2.1116|2.3223|2.4529|2.6729|2.4293|2.6086|2.3186|2.0386|0.6886|0.9386|0.5086|1.0086|1.2286|1.6286|1.5857|1.8652|1.784|1.684|1.384|1.5829|1.1438|1.6338|1.1738|1.2838|1.8538|2.037|1.707|1.6418|1.5118|1.2718|1.5618|1.0918|1.6118|1.2618|1.1518|0.1518|0.1718|0.1418|0.7318|0.8518|0.5618|0.3618|0.8018|0.4018|0.4618|0.8818|0.5318||1.0018|1.3718|2.0281|1.1201|0.8301|1.1801|0.8622|0.9922|1.1691|1.2906|0.8006|0.6206|0.5106|0.8606|1.1406|0.8606|1.1706|1.3606|1.5145|1.5322|1.753|1.9967|1.8258|1.7576|1.3776|1.7476|-0.0863|-0.4463|-0.7063|-0.6863|-0.5063|-0.7363|-0.1063|-0.9463|-1.1463|-0.6463|-0.3863|-0.9163|-1.0063|-1.2463|-1.3263|-1.9763|-1.7875|-1.7744||-1.5624|-1.1224|-1.7524|-1.6716|-1.3316|-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
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-2.0571|-2.2471|-2.2971|-1.2571|-1.4171|-2.7471|-2.3607|-2.3907|-2.4876|-2.1376||-2.1876|-2.4276|-2.8301|-2.7979|-2.3209|-2.9409|-2.7109|-2.991|-2.6211|-2.6598|-2.6555|-2.5755|-2.6855|-2.9755|-3.0056|-2.8816|-2.2916|-1.4316|-2.5916|-3.019||0.7318|0.9718|0.8918|1.0418|1.2018|1.8418|1.9218|1.6818|1.5018|2.0218|2.0468|2.1368|2.0768|2.3981|2.5902|-0.2076|-0.4676|-0.4276|-0.6876|-0.5776|-0.8276|-0.8276|-2.0976|-1.9276|-1.8376|-2.1476|-2.2867|-2.7784|-2.8842|-2.7342|-2.5816|-2.5116|-2.4416|-2.8116|-2.7816|-3.0216|-2.9462|0.0008|1.5508|1.1208|1.0708|1.7108|2.4708|2.3648|2.4192|2.423|2.4694|2.1194|2.1594|2.8786|1.9986|1.6586|1.7986|1.5686|1.2486|1.0386|2.4386||2.059|2.4495|-0.4335|-0.6035|-0.5735|-0.3535|-1.1635|-1.7635|-1.8135|-1.8835|-2.4435|-1.7935|-1.6835|-1.8935|-2.1567|-1.1467|-1.1567|-1.4967|-1.6067|-1.3167|-1.7267|-1.9467|-2.2267|-2.2463|-2.3564|-2.6469|-2.6004|0.2091|0.4691|1.1791|1.2491|1.2691|1.5191|1.3091|0.7791|0.7091|0.3791|0.6791|1.4691|2.2391|2.0191|1.6391|1.7291|2.0291||2.4991|2.4186|2.5303|1.9603|2.3003|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
02911|945635|/equities/great-ajax-corp|R2000VALUE|-0.3324|-0.3724|-0.2424|-0.1224|-0.2824|-0.4624|-0.6424|-0.7624|-0.6224|-0.5324||-0.6024|-0.8024|-0.8524|-1.0224|-0.8171|-0.7371|-0.4271|-0.6771|-0.6171|-0.9471|-0.839|-0.789|-0.759|-0.749|-1.109|-0.9442|-1.2097|-1.1835|-1.0356|-1.0456||-0.8447|-0.7947|-0.6747|-0.8247|-0.8597|-0.7969|-0.9663|0.1681|0.1681|0.6581|0.7781|0.5581|0.7081|0.8481|0.5281|0.4881|0.2481|0.4681|0.3381|0.3481|0.3981|0.5081|0.7028|0.5882|0.7021|-0.0594|-0.1394|-0.0594|-0.1594|-0.0694|-0.1094|-0.1194|-0.1394|-0.1194|-0.2094|-0.2894|-0.2894|-0.3094|-0.4694|-0.6894|-0.6694|-0.6994|-0.7494|-0.6894|-0.6594|-0.9094|0.0361|0.0161|0.2561|0.2861|0.3461|0.2761|0.3561|0.3461|0.4161|0.5761|0.2461||0.5961|0.6561|0.8261|0.972|0.8021|0.8221|0.5721|0.4121|0.4321|0.4221|0.4621|0.6421|0.6221|0.6821|0.6221|0.8821|1.0921|0.9066|0.9866|1.0846|1.2245|0.6996|0.3296|0.3596|0.4396|0.3296|0.6996|0.6896|0.6496|0.7496|0.5796|0.5796|0.8796|0.7196|0.4596|0.8096|0.769|0.419|0.429|0.779|0.629|0.359|0.619|0.709||0.809|0.809|-0.0771|-0.4971|-0.5471|-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
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-0.8849|-1.2649|-1.4449|-1.2549|-1.6049|-1.1349|-1.7949|-1.5549|-1.4549|-1.1149||-1.6749|-1.8449|-2.1049|-1.9949|-1.4349|-1.3249|-1.7049|-2.0349|-1.5049|-1.5749|-1.7249|-1.5155|-1.7761|-1.7961|-1.8361|-1.7461|-2.2851|-2.0868|-2.2854|0.4884||0.7884|0.8084|0.6784|1.4984|1.5884|1.7584|1.9805|1.9438|2.1237|2.037|2.137|1.927|2.3141|2.1863|2.0758|1.9721|1.7021|1.5621|1.7221|1.9029|1.4451|1.7351|2.2624|1.5982|1.4282|1.3682|1.1482|2.0382|0.8683|0.9759|1.0515|1.0515|0.8315|1.0415|1.205|1.151|1.201|1.081|1.231|0.881|1.101|1.101|1.311|-0.2938|-0.5438|-0.7838|-0.8738|-0.5438|-0.7438|-0.8338|-0.999|-0.9838|0.0883|0.1083|0.3083|0.5583|0.4883||0.6183|0.6483|0.6383|0.5983|0.6783|0.8883|0.6083|0.8683|0.8683|1.0383|0.8383|0.8183|0.7083|0.7783|0.9183|1.2283|1.0583|0.9183|0.5383|0.4083|0.5583|0.2483|0.1783|0.0783|0.1683|0.1483|0.5883|0.5183|0.4683|0.4883|0.5483|0.2083|0.3383|0.2483|0.0783|0.4783|0.8583|0.5583|0.3683|0.5383|0.5683|0.4983|0.5483|0.6583||0.7083|0.6683|0.6783|0.5783|0.5483|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
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2.5213|2.6687|2.7009|2.3809|2.3109|2.7664|2.8864|2.9364|2.9885|3.0953||2.0553|1.8953|1.5453|1.4153|2.9553|1.6053|1.6653|1.9853|1.8953|2.1653|-0.1248|-0.0248|-0.3648|-0.5448|-1.4748|-0.8848|-1.5947|-1.8748|-1.8017|0.3058||1.6158|1.4414|1.3437|0.9437|1.1237|0.6937|1.1937|1.1337|0.9937|1.1137|1.0337|0.9937|1.1437|1.0437|0.9437|1.0437|1.1537|1.4575|1.0688|1.7118|1.4664|0.9738|1.1364|1.209|1.1711|0.9951|0.9751|0.7951|1.0651|1.4451|1.3909|1.1609|1.1109|1.4409|1.6815|1.3715|1.4442|1.5042|1.6633|1.6467|1.8889|1.5515|1.7315|-0.1576|-0.3276|-0.6876|-0.7576|-1.5976|-1.0976|-0.7776|-0.6476|-1.0776|-0.8576|-1.0476|-1.0276|-0.8276|-0.5176||-0.4376|-0.4076|-0.7776|-0.5576|-0.8776|-0.3576|-0.8276|-0.8276|-1.0776|-0.8576|-0.9376|-1.5776|0.4627|0.7127|1.1927|1.4727|1.2427|1.4827|1.5927|1.0927|1.3927|0.5927|0.8127|1.0527|0.7427|0.6427|1.4527|1.1827|1.0227|1.2227|1.1427|1.0427|1.2227|0.8527|0.7527|1.1827|1.4327|1.1527|0.9227|0.8427|0.8427|0.7427|0.5227|0.2127||0.6627|1.0727|0.7727|0.5427|0.6427|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
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.1596|3.654|-0.0423|-0.2323|-1.3223|-1.7123|-1.3723|-1.2623|-1.9723|-2.0223||-2.2023|-2.3723|-2.2223|-3.1123|-2.4423|-1.7723|-2.1223|-2.2223|-2.8723|-2.4723|-2.2023|-2.1223|-1.6223|-1.3723|-1.1223|-0.8723|-3.1523|-4.6223|-4.27|-4.0826||1.7851|2.6551|2.2451|1.4951|2.2951|2.3951|2.8451|3.1951|3.0951|3.0951|2.4651|1.9051|2.5251|3.8851|3.2201|3.7469|2.7969|2.7517|2.2717|2.3717|1.5317|2.2317|2.8617|2.8661|2.4214|2.7414|2.5914|2.5214|2.4814|3.1844|2.4944|2.5144|2.8644|2.9044|3.3115|3.5461|4.0246|3.3084|4.3102|3.0613|3.8757|3.3365|4.1939|-0.5496|-1.3396|-2.6296|-2.9096|-3.5409|-3.9355|-3.2197|-2.929|-3.519|-2.999|-3.289|-2.739|-1.169|-1.209||-0.419|-0.819|-1.019|-1.349|-2.169|-1.239|-2.729|-2.149|-2.449|-2.119|-3.429|-3.4839|0.9472|0.2372|1.5272|2.3572|2.8872|3.3829|-0.8217|-1.0217|-0.9617|-2.2817|-2.4817|-2.9617|-3.4004|-2.8304|-2.9904|-2.6404|-2.8404|-1.7904|-3.0804|-2.5904|-1.8304|-2.7604|-3.2504|-2.9667|-2.8867|-3.3874|-3.4518|-2.9518|-3.5106|-4.1406|-3.7515|-3.8115||-3.7617|-2.8656|-3.3656|-3.1256|-3.3656|-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
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-18.677|-13.927|-13.177|-14.677|-6.427|-6.927|-11.927|-20.177|-18.177|-19.177||-20.427|-20.677|-23.427|-20.927|-24.427|-37.177|-32.9189|-32.7552|-36.5052|-37.7552|-41.5913|-44.5913|-47.8583|-54.3529|-31.4254|-29.306|-36.171|-29.671|-38.3011|-31.1151||-27.3651|-28.3651|-36.5877|-27.5877|-30.8377|-27.5003|-31.1325|-24.9392|-31.6408|-25.5199|-29.7699|2.5482|4.2982|3.2982|11.7982|13.7982|7.5482|10.2982|3.2982|5.7982|6.7982|10.0482|12.0482|2.7982|2.5482|9.2982|8.5482|11.2982|24.7982|30.8452|18.5952|21.3452|19.5952|14.8452|15.5952|26.8452|19.5952|23.5952|27.0225|25.1639|22.7069|22.7069|24.6598|20.9098|27.3622|23.8622|27.258|28.0572|24.5572|15.0572|12.5572|12.5572|11.5572|8.0572|15.3072|21.8072|28.5572||27.1885|30.2722|25.2722|25.2722|22.2722|28.0222|20.2722|25.5222|24.8024|25.5321|-0.2255|-0.2255|-4.2255|-12.4755|-14.4755|-24.7255|-19.9755|-13.2255|-15.9755|-13.2255|-11.4755|-5.2255|-10.4755|-18.7255|-21.7255|-24.8326|-27.878|8.1144|7.3644|3.8644|5.6144|6.6144|13.1144|14.3644|10.8644|10.8644|16.8644|16.8644|16.3644|19.1144|20.3644|19.8644|20.3644|17.3644||17.3644|19.8644|15.6144|21.1144|27.1144|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
02916|15330|/equities/acacia-research-corp|R2000VALUE|-0.5287|-0.5437|-0.5287|-0.3887|-0.2587|-0.4687|-0.3887|-0.4387|-0.3387|-0.3187||-0.3687|-0.3787|-0.6387|-0.8487|-0.6087|-0.6887|-0.6487|-0.7987|-0.5187|-0.4387|-0.4487|-0.4887|-0.8387|-1.0291|-0.9074|-0.7901|-1.0501|-0.9101|-0.8867|-0.7775||-0.6864|-0.7364|-0.9436|-0.8568|-0.6768|-0.5268|-0.3968|-0.6768|-0.6868|-0.7768|-0.6968|-0.4868|-0.6868|-0.6868|-0.7868|-0.6868|-0.6668|-0.3368|-0.4668|-0.5868|-0.7968|-0.7981|-0.874|-0.8676|-0.7176|-0.5876|-0.6876|-0.8976|-1.1245|-1.1007|-1.0007|-1.1819|-1.2659|-1.1759|-1.0939|-1.2039|0.0168|0.2168|0.8268|0.7368|0.9468|0.7268|1.0168|1.0868|1.3204|0.8901|0.9501|0.7901|1.2001|1.0979|0.6979|0.9379|1.0879|1.2929|0.6879|0.7479|1.1179||1.0918|0.8918|0.8218|-0.0887|-0.2887|-0.4587|-0.5287|-0.4487|-0.3287|-0.3387|-0.6787|-0.7918|-0.8439|-0.8239|-0.9137|-0.7179|-0.6379|-0.4479|-0.5179|-0.5379|-0.5479|-0.6579|-0.8379|-0.8988|-0.7888|-0.8988|-0.9765|-0.9065|-0.9865|-0.8165|-0.8065|-0.7165|-0.4265|-0.6065|-0.8465|-1.1165|0.063|0.163|0.333|0.363|0.383|0.143|0.243|0.453||0.683|0.723|1.023|0.603|0.663|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
02917|24438|/equities/biotime|R2000VALUE|-0.6142|-0.5708|-0.6295|0.1361|0.3461|0.3161|0.3661|0.2961|0.3261|0.4761||0.5934|0.5849|0.564|0.6397|-0.2638|-0.1738|-0.3238|-0.5438|-0.439|-0.419|-0.359|-0.209|-0.119|-0.299|-0.379|-0.249|-0.359|-0.159|-0.419|-0.4389||-0.3374|-0.2874|-0.4022|0.0709|0.1309|0.1609|0.2209|0.2609|0.3109|0.2409|0.1409|0.2509|0.3009|0.3209|0.3555|0.4266|0.3166|0.1966|0.0966|0.1966|0.1066|0.1566|0.1466|0.1666|0.1366|0.1366|0.1766|0.0966|0.1666|0.2066|0.1966|0.2666|0.2266|0.2166|0.2766|0.2066|0.3566|0.2666|0.4066|0.3366|0.3566|0.2866|0.4866|-0.0933|-0.0233|-0.2133|-0.2433|-0.3133|-0.1133|-0.2433|-0.1833|-0.4033|-0.4295|-0.4139|-0.4591|0.0802|0.2902||0.4292|-0.079|-0.159|-0.189|-0.259|-0.189|-0.259|-0.289|-0.259|-0.259|-0.419|-0.3883|-0.3397|-0.3197|0.0785|0.1685|0.1585|0.1985|0.1185|0.1285|0.0985|0.1285|0.1085|0.1585|0.1385|0.1785|0.0985|0.1785|0.0885|0.1885|0.2085|0.2285|0.2985|0.2285|0.1285|0.2085|0.2485|0.2785|0.2685|0.3085|0.3085|0.3285|0.2585|0.3485|0.2985|0.2985|0.4085|0.3985|0.4785|0.4385|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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1.069|0.7204|0.6545|1.1914|-0.2129|-0.6179|-0.6744|-0.552|-0.3353|-0.2788||-0.2694|-0.3259|-0.5614|-1.1548|-1.2722|-1.3971|-1.2369|-1.3391|-1.3108|-0.934|-0.7644|-0.4724|-0.7456|-0.9434|-1.6122|-1.6499|-1.9899|-1.5804|-1.505|-0.9398||-1.1212|-1.3394|0.1304|0.234|0.2999|0.4507|0.7804|1.0912|1.0535|0.7333|1.0159|1.5811|1.2826|1.4643|1.1592|1.5387|1.1724|1.2598|1.2934|-0.7153|-1.001|-0.9228|-0.7443|-0.861|-0.6921|-0.6826|-0.6544|-0.5979|-0.5884|-0.6732|-0.7297|-0.645|-0.7674|-0.9296|-0.9576|0.0259|0.1484|0.2614|0.4969|0.2237|0.3839|0.5628|0.7795|0.7938|0.8504|-0.1308|-0.3945|-0.3474|-0.3286|-0.3003|-0.3663|-0.3192|-0.2061|-0.8279|-0.7619|-0.6489|-0.4605||-0.3757|-0.3003|-0.2815|-0.3569|-0.4134|-0.3098|-0.7431|-0.5547|-0.5924|-0.9315|-1.0728|-1.1606|-1.1802|-1.1802|-1.1345|-1.334|-1.0677|-0.8322|-1.0583|-1.1713|-0.8322|-1.1431|-1.5104|-1.2741|-1.1234|-1.0104|-0.6336|-0.6901|-0.6336|-0.4923|-0.9821|-0.8408|-0.5488|-0.9538|-1.8205|-1.4434|-1.0516|-1.0516|-1.1929|-0.8255|-0.9197|-1.1835|-1.2401|-1.1906||-1.1397|-0.9136|-1.1868|-1.2962|-1.3347|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
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.0992|1.3692|1.4092|1.5275|-0.1434|-0.3334|-0.3734|-0.3134|-0.4234|-0.4634||-0.4534|-0.6334|-0.7834|-1.2234|-1.3116|-1.2616|-1.3116|-1.554|-1.4983|-1.2436|-1.1436|-0.8236|-0.8536|-0.9036|-1.0536|-1.3736|-1.9023|-1.8523|-1.4053|-1.3253||-0.7853|-0.7653|-0.8353|-1.0353|-0.9953|-0.9853|-1.5553|0.3184|0.4884|0.8184|1.0584|1.4784|-0.0957|-0.0657|-0.3357|-0.2557|-0.4957|-0.6557|-0.9257|-0.8557|-1.1657|-1.1054|-0.9868|-1.1668|-1.0568|-0.9468|-1.1768|-1.0068|-1.1068|-1.2268|-1.2748|-1.2603|-1.5998|-1.2626|-1.2913|-1.3813|-1.2013|-1.4125|-1.1325|-1.4425|0.1366|0.1566|0.8566|0.3766|0.5366|0.3466|0.0866|0.3666|0.4166|0.4666|0.7066|0.7466|0.9466|0.8465|0.7265|0.6965|0.8365||0.7365|0.7965|0.6565|0.4265|0.5965|0.6765|0.2665|0.6265|0.7765|0.7765|0.4665|0.6365|0.8065|0.9865|1.3965|1.3965|1.4365|1.6165|0.9565|0.6765|1.0065|0.8565|1.2065|1.5965|-0.4928|-0.8328|-0.8128|-1.0928|-1.2528|-1.3737|-1.2337|-1.3302|-0.8602|-0.9802|-1.2502|-1.4796|-1.2029|-1.3211|-1.2988|-0.9588|-1.0988|-1.4288|-1.4764|-1.4544||-1.4387|-1.0186|-1.1286|-1.0586|-1.2787|-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
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|0.2447|0.3486|0.5478|0.8336|1.0706|0.909|0.8483|0.7531|0.7791|0.8483||1.1688|1.2165|1.1645|1.398|1.4326|-0.0985|-0.2197|-0.3929|-0.5661|-0.5921|-0.3929|-0.1071|-0.1764|-0.289|-1.0165|-0.9818|-1.5153|-1.1429|-1.2111|-0.8251||-0.9081|-0.8209|-0.9597|-0.8243|-0.7658|-0.8692|-0.8435|-0.8306|-0.8306|-0.718|-0.5967|-0.4668|-0.4495|-0.2243|-0.6573|-0.7439|-0.9778|-0.6747|-0.9172|-0.8565|-1.0384|-1.1107|-0.9721|-1.1594|-1.213|-1.2958|-1.2651|-1.4009|-1.8154|-0.7046|-0.8691|-0.8279|-1.0202|-0.9802|-0.6944|-0.7983|-0.9985|-0.9292|-0.9141|-1.1011|-0.8673|-0.8759|-0.5728|-0.7287|-0.8413|-1.0838|-1.2009|-0.9575|-0.767|-0.9749|-1.0408|-1.0853|-1.1212|-1.2046|0.279|0.4609|0.5561||0.175|0.3309|0.4695|0.4002|0.3569|0.6081|0.201|0.2097|0.2876|0.3829|0.201|0.1058|0.1144|0.1231|0.1231|0.2357|0.2703|0.4522|0.253|0.253|0.7034|0.5561|0.4175|0.4609|0.4089|0.8073|1.0844|0.9459|1.0325|1.0758|1.1099|0.954|0.6942|0.4257|0.3824|0.599|0.6076|0.8415|0.954|1.3005|1.342|1.4014|1.5746|1.5313||1.2958|1.2618|1.237|1.3242|1.1877|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
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-0.3816|-0.3616|-0.8416|-0.8716|-0.9916|-1.0916|-1.2216|-1.2016|-1.1516|-1.0016||-1.1816|-1.4916|-1.7816|-1.9116|-2.5787|-1.734|-1.834|-2.1306|-2.2289|-1.9255|-1.9436|-1.7936|-1.981|-2.2172|-2.3275|-2.1485|-2.4785|-2.4285|-1.6585|-2.2385||-1.5234|-1.7534|-2.017|0.1897|0.2297|0.5997|0.7997|1.1197|1.3597|1.5897|1.955|1.4833|2.3448|1.5276|1.2176|1.5176|1.5376|1.829|1.2282|1.7982|1.3681|1.2681|1.6337|1.548|1.6875|1.7266|1.5866|1.4366|1.5766|1.7985|1.7547|1.7397|1.6572|1.9557|1.7419|1.6819|1.9019|1.9754|2.0138|1.8038|1.7237|1.4937|1.9637|1.8708|-0.2661|-1.0361|-1.6261|-1.7712|-0.9312|-1.4712|-1.7026|-1.5057|-1.416|-1.416|-1.516|-1.6167|-0.8777||-0.5827|-0.3877|-0.5477|-0.8477|-1.0877|-0.6577|-1.1277|-0.9477|-0.9177|-0.9077|-1.0377|-0.8777|-0.9877|-0.8777|-0.9077|-0.8377|-0.5277|-0.4077|-0.5977|-1.0177|-0.7577|-1.1477|-1.2877|-0.9477|-1.1377|-1.0477|-0.9277|-0.8477|-0.9577|-0.9677|-0.8477|-0.8877|-0.7277|-0.7577|-1.2077|-0.7477|-0.8377|-0.8277|-0.7777|-0.8577|-0.8977|-1.2677|-1.1579|-1.1079||-0.8879|-0.7379|-0.8779|-1.0879|-1.3779|-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
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-34.7494|4.5794|7.0794|14.7794|19.6794|28.7794|27.128|31.9053|31.8925|29.0112||36.1902|35.7002|34.6474|36.3858|35.0858|27.2858|16.9858|12.5858|22.0858|24.4858|27.6858|36.5858|35.5858|23.3858|26.2858|36.9858|30.0858|34.7528|28.2528|33.0527||28.5527|27.8527|40.0527|35.8527|28.8527|29.5642|21.7541|10.0712|7.8712|3.3712|0.3712|3.5712|7.0712|11.3712|10.9712|10.6712|4.9712|6.3712|5.9712|5.3712|5.4712|10.1712|14.4712|11.8712|12.6712|13.0712|13.9712|9.0712|13.3712|13.6712|14.7344|15.3439|14.6439|12.8439|16.4439|15.0439|16.6439|14.1439|16.0439|16.1439|14.6439|18.4439|19.4439|18.9439|23.2439|25.7872|23.3872|19.2872|30.1872|21.4872|23.7872|22.5872|9.2872|8.5872|11.7872|10.8872|11.4872||17.2872|16.2489|17.8711|14.4711|16.8066|14.5462|14.3125|15.6083|11.7358|13.3358|6.1358|7.0358|9.3358|8.1358|8.2358|10.3358|11.7564|12.9599|13.6943|13.8566|13.3566|13.6907|-3.036|-8.036|-8.3233|-8.8204|1.5772|2.3772|2.3772|2.6772|4.5772|3.7772|4.6772|4.8772|3.6772|3.0772|2.7772|3.6772|5.7772|7.0772|8.6772|7.7772|5.4772|5.2772||4.5772|5.3772|5.2772|6.3772|6.8772|8.9772|5.6772|4.0772|4.2772|4.3772|5.8772|7.4772|7.4772|7.3772|8.7772|8.7256|9.0256|9.5256|8.7256|9.1256|8.0256|9.2256|10.1256|11.7256||9.8845|11.2845|9.4845|6.8845|8.6845|13.7845|-0.8932|-7.1932|-4.4932|-5.8932|-8.2932|-9.1932|-11.3932|-12.1485|-12.7974|-9.0504|-10.0504|-10.247|-9.547|-9.447|-8.747|-9.747|-8.447|-9.847|-9.547|-10.147|-10.547|-9.247|-13.047|1.9771|3.1771|5.2771|7.4771|3.3771|3.7771|6.1771|7.5771|7.9771|10.3771|9.3771||5.5771|5.3771|5.0771|1.7771|7.4771|11.3771|11.8771|13.0771|12.4771|9.7771|6.5771|8.6771|8.7771|9.4771|13.7771|11.3771|10.2771|8.1771|5.4771|4.0771|1.7771|4.2771|5.3771|7.3771|0.5771|1.2771|2.5771|1.5771|3.7771|6.1771|4.3771|5.3771|8.9771||6.0771|6.3771|15.6771|-0.3467|-4.3467|-8.7467|-8.1467|-9.0467|-8.784|-8.084|-8.884|-7.784|-8.484|-6.984|-4.684|-5.784|-8.584
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-0.5333|-0.4933|-0.5633|-0.3733|-0.2033|-0.4633|-0.5433|-0.6133|-0.5703|-0.4103||-0.3603|-0.4003|-0.3303|-0.3003|-0.2403|-0.6203|-0.5303|-0.6354|-0.5354|-0.4554|-0.3354|-0.2954|-0.3954|-0.6054|-0.7004|-0.6666|-0.5861|-0.7261|-0.7959|-0.5738||-0.5639|-0.7021|-0.6565|-0.7076|-0.7118|-0.7642|0.1395|0.1895|0.3095|0.2195|0.1795|0.1795|0.1795|0.2895|0.4695|0.7267|0.5121|0.5672|0.3154|0.3454|0.2754|0.2254|0.2254|0.3054|0.4254|0.3954|0.3954|0.3254|0.4254|0.4754|0.5154|0.7355|0.4403|0.3703|0.3603|0.5203|0.2003|0.0503|0.2103|0.1503|0.1603|0.2503|0.3203|0.3003|0.3903|0.3003|0.3203|0.3403|0.3203|0.3803|0.3003|0.3603|0.4503|0.3903|0.4103|0.3503|0.2703||0.4403|0.5703|-0.1107|-0.0807|-0.0207|-0.1507|-0.2707|-0.3207|-0.2907|-0.3807|-0.5707|-0.5814|-0.5764|-0.5764|-0.5849|-0.6655|-0.343|-0.453|-0.5079|-0.5141|-0.4741|-0.4741|-0.5956|-0.5527|-0.5003|-0.5403|-0.4603|-0.3803|-0.5203|-0.6231|0.052|0.122|0.232|0.172|0.212|0.042|0.132|0.132|0.192|0.292|0.282|0.262|0.142|0.142||0.262|0.342|0.282|0.362|0.472|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
02924|16836|/equities/orrstown-financial|R2000VALUE|1.8546|1.9412|1.8655|1.8566|1.8566|1.8985|2.0385|-0.005|-0.565|-0.615||-0.785|-0.925|-1.225|-1.685|-1.605|-1.225|-0.975|-1.405|-1.705|-1.825|-2.1667|-1.6091|-1.816|-2.031|-1.971|-1.681|-2.431|-2.361|0.1961|0.7161||1.1361|1.1261|0.4961|0.6461|0.9061|0.0761|0.8861|0.8661|0.6861|1.1361|1.3479|1.3487|1.4087|1.5213|1.2063|0.9763|0.7163|0.7563|0.5063|0.6963|0.3363|0.6363|0.5263|0.6463|0.4963|0.5763|0.4063|0.4763|0.6763|0.9063|0.6563|0.9663|1.2863|1.5492|1.5864|1.5189|1.6689|1.6928|-0.2372|-0.4672|-0.2172|-0.2772|-0.1572|-0.8772|-1.3872|-1.6316|-1.6346|-1.5552|-1.5652|-1.0052|-1.1052|-1.5497|-1.2786|-1.4286|-1.3286|-1.1286|-0.8486||-0.5886|-0.5886|-0.4986|-0.2786|-0.6886|-0.2186|-0.7886|-0.4386|-0.4486|-0.2786|-0.6686|-0.6786|-0.8886|-0.5586|-0.2986|-0.7086|-0.2686|-0.0486|-0.3386|-0.4886|-0.3986|-0.7286|-1.1386|-1.2386|-1.1586|-1.0886|-0.6386|-0.8286|-0.9286|-0.7386|-0.9586|-0.9986|-0.5586|-1.4186|-1.7386|-1.3586|-0.8386|-1.2186|-1.2286|-1.1086|-1.3886|-2.0786|-1.9534|-1.9998||-1.9306|-1.9165|-2.125|-2.1339|-2.1365|-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
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|1.8495|2.2011|1.349|1.8728|1.3981|-0.3814|-0.2914|-0.3014|-0.3614|-0.4314||-0.6614|-0.7914|-0.8914|-1.6314|-1.6966|-0.7766|-0.8766|-0.9466|-1.3766|-0.8066|-0.8566|-0.7966|-0.8666|-0.8566|-1.4366|-1.1466|-1.9766|-1.7066|-1.5837|-1.6737||1.1622|1.3322|1.2053|0.6453|0.8153|1.0253|1.1653|1.3353|1.4506|1.5106|1.4973|1.463|1.633|1.6767|1.5779|2.0879|1.4279|1.4079|0.5579|0.7679|0.3379|1.2579|1.0379|0.8979|0.7379|1.1379|1.4511|1.4778|1.2253|1.356|0.816|0.886|0.926|1.316|1.5494|1.3419|1.5519|1.3319|1.4857|1.3607|1.5424|1.323|1.8522|1.5702|-0.2823|-0.8923|-1.2423|-1.1223|-1.2913|-1.2013|-1.1613|-1.4842|0.4405|0.1905|0.4605|0.3205|0.6305||0.9105|0.8905|0.9905|1.1305|0.9805|1.5405|0.8679|1.2179|1.0436|0.9036|0.7136|0.4836|0.8936|0.9336|1.2435|1.3436|1.4236|1.6434|1.6795|1.4895|1.4795|1.5495|1.0395|1.3495|1.1295|1.3395|1.5095|1.3295|1.1495|1.2695|1.0095|0.9595|1.3895|0.7795|0.3895|1.2395|1.6995|1.5495|1.4295|-1.4851|-1.4851|-1.6051|-1.6006|-2.1052||0.3349|0.6549|0.5849|0.8449|1.0149|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
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-0.0569|-0.0069|-0.3169|-0.3869|-0.1169|-0.2669|-0.3569|-0.1069|-0.2369|-0.1069||-0.3469|-0.2869|-0.5769|-0.6169|-0.4469|-0.5069|-0.3169|-0.5469|-0.5769|-0.7369|-0.6969|-0.3169|-0.3669|-0.4469|-0.6169|-0.3569|-1.0669|-1.1069|-1.1569|-0.7069||-0.1669|-0.1569|-0.6469|-0.5569|-0.1469|-0.3769|-0.4569|-0.1369|-0.3069|-0.5169|-0.3769|-0.3769|-0.0069|-0.1869|-0.2469|-0.3269|-0.4669|-0.4069|-0.1969|-0.6669|-1.2769|-1.6469|0.1703|0.4303|0.4103|0.5403|0.7803|0.7903|0.5203|1.4603|-0.0364|-0.1464|-0.3964|-0.1664|-0.1864|-0.4264|-0.0264|-0.4464|-0.4964|-0.3464|-0.1464|-0.6164|-0.2864|-0.8164|-0.8164|-1.1264|-1.2664|-1.1164|-0.5064|-1.1164|-1.0464|-1.2264|-1.3533|0.1613|0.1813|0.4813|0.6713||0.7713|0.7313|0.7013|0.6413|0.7513|1.0113|0.5113|0.6213|0.6513|1.1113|1.0113|0.8913|0.7613|1.0713|0.8313|1.0913|1.0713|1.0413|0.9113|0.8213|0.9413|0.6313|0.1813|0.3713|0.3513|0.4513|0.8713|0.8713|0.7213|0.9513|1.0513|0.0613|0.8113|0.9213|0.9013|1.0613|1.1376|0.9176|0.9476|0.9876|0.9576|0.4776|0.6376|0.3476||0.7776|0.9576|0.6476|0.9676|1.1076|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
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.3689|0.3789|0.4389|0.5889|0.5189|0.4189|0.2789|0.3289|0.2189|0.3189||0.3389|0.3389|0.2689|0.1989|0.2589|0.2289|0.2589|0.0989|0.2089|0.4389|0.5189|0.7089|0.7389|-0.0053|-0.4853|-0.4353|-0.6753|-0.4553|-0.2853|-0.5453||-0.4853|-0.6053|-0.654|-0.674|-0.6147|-0.6647|-0.733|-0.7111|-0.664|-0.81|-0.8389|-0.7076|-0.8199|-1.0185|-0.8675|-0.6375|-0.7175|-0.5651|-0.6751|-0.7352|-0.8563|-0.8282|-0.5782|-0.7082|-0.6682|-0.6182|-0.6282|-0.6882|-0.7682|-0.7782|-0.6182|-0.4382|-0.3682|-0.4682|-0.3482|-0.2982|-0.2282|-0.5382|-0.0982|-0.2082|-0.5682|-0.2482|-0.4382|-0.5082|-0.5782|-0.6082|-0.9782|-1.1776|0.5415|0.6815|0.8715|0.7537|0.9598|0.4978|0.4278|0.3878|0.4278||0.5478|0.4178|0.3878|0.4078|0.5378|0.6959|0.5194|0.6532|-0.0055|-0.1155|-0.2555|-0.3755|-0.1955|-0.4055|-0.3355|-0.3655|-0.3855|-0.3355|-0.4755|-0.5855|-0.4455|-0.3955|-0.5455|-0.4055|-0.3755|-0.4755|-0.4255|-0.5555|-0.6455|-0.4355|-0.4955|-0.4955|-0.4155|-0.6255|-0.6605|-0.75|-0.5695|-0.6857|-0.7358|-0.5476|-0.5763|-0.6963|0.0988|0.0888||0.1588|0.2488|0.4288|0.3888|0.3888|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
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|3.0815|3.5688|2.9401|3.2018|3.2671|3.0271|2.8971|3.0071|3.1071|3.2671||2.8971|2.9171|2.4671|0.9971|3.4771|1.0371|0.8171|1.3971|0.9771|1.2571|0.2171|0.6071|0.3271|1.3671|1.5771|2.5371|2.3971|2.7471|3.1371|3.7371||3.5692|2.0492|2.3892|1.1792|1.7392|1.5092|1.9492|2.0992|1.6592|1.6092|1.6892|1.3592|1.6292|2.4185|2.3364|2.4464|1.8643|2.3225|1.5168|1.5668|1.2285|1.1685|1.5985|1.6085|1.3085|1.3785|1.1185|1.3185|1.7285|1.9385|1.4485|1.7785|1.5985|1.8185|2.0689|1.9061|1.9575|1.8262|1.9392|1.7392|1.9292|1.7569|2.3998|-0.6659|-0.8259|-1.4459|-1.6059|-1.5659|-0.9959|-1.4159|-1.2459|-1.2259|-1.2459|-1.5159|-1.7185|-1.6294|-1.4594||-1.5494|-1.4594|-1.6694|-1.2194|-1.3294|-1.0494|-1.5494|-1.3594|-1.3994|-1.3094|-1.1894|-1.6394|-1.5581|-1.4481|-1.2981|-1.1081|-0.9181|-0.8981|-1.0981|-1.1781|-0.3581|-1.0581|-1.9381|-1.8101|-2.1184|-2.3397|-2.0197|-2.2758|-2.2926|-2.0426|-2.4126|-2.4363|-1.8589|-2.0189|-2.5189|-1.6489|-1.0789|-1.3489|-1.4589|-1.2889|-1.4589|-1.9589|-1.1589|-1.6389||-1.6289|-1.7989|-2.0768|-2.0568|-1.8668|-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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-0.7047|-0.6647|-0.5047|-0.2447|-0.3347|-0.3547|-0.4347|-0.3647|-0.3747|-0.3247||-0.5447|-0.6047|-0.7147|-1.1847|-1.2686|-1.2873|-1.2387|-0.9542|-1.0863|-0.9284|-0.8484|-0.8184|-0.6184|-0.6584|-0.8084|-0.8884|-1.2638|-1.2603|0.2813|0.5513||0.7713|0.8113|0.8303|0.7156|0.7556|0.4956|0.6556|0.6556|0.7556|0.7618|1.1403|0.7104|0.6749|0.8071|0.5368|0.5808|0.5408|0.7381|0.5155|0.4055|0.2155|0.2855|0.3955|0.4894|0.5988|-0.0719|-0.2119|-0.2819|-0.3819|-0.3719|-0.4719|-0.5439|-0.5462|-0.5447|0.156|0.146|0.226|0.246|0.286|0.156|0.246|0.236|0.386|0.326|0.296|0.256|0.256|0.066|0.126|0.276|0.206|0.136|0.246|0.186|0.116|0.246|0.236||0.256|0.286|0.516|0.616|0.5145|0.5745|-0.1562|-0.1162|-0.0462|-0.1962|-0.4562|-0.3562|-0.4462|-0.5862|-0.5137|-0.5037|-0.4537|-0.5037|-0.6547|-0.653|-0.493|-0.593|-0.6966|-0.5615|-0.6615|-0.6015|-0.6515|-0.5815|-0.6215|-0.67|-0.8211|-0.7781|-0.4781|-0.6281|-0.7481|-0.6105|-0.5105|-0.3605|-0.2405|-0.5305|-0.5937|-0.6237|-0.6437|-0.7296|-0.6241|-0.7452|-0.6551|-0.7451|-0.6751|-0.6751|-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
02930|17140|/equities/comscore|R2000VALUE|-5.6818|-3.2818|-6.8818|-5.6818|-5.2818|-6.2818|-6.4818|-6.0818|-5.4818|-3.6818||-4.0818|-7.0818|-7.4818|-9.0818|-7.6818|-10.2818|-8.8818|-10.1464|-9.6516|-9.1332|-8.1332|-6.1332|-8.7332|-8.9332|-11.1601|-8.7601|-11.5335|-10.9261|0.7424|1.3424||2.9424|2.9424|3.1424|4.9424|5.7424|4.3424|2.9424|2.5424|3.7424|3.7424|5.5424|5.9424|2.7424|4.7424|8.1424|9.6245|8.4253|9.0253|9.7614|-0.2559|-3.2559|-5.0559|-6.8559|-9.8559|0.2565|1.4565|1.6565|2.8565|3.6565|5.2565|4.6565|3.0565|2.4565|4.2565|4.4565|3.4565|5.8565|6.6565|8.2565|8.0565|7.4565|8.2565|8.8565|8.6565|9.6565|7.2565|4.6565|5.0565|7.2565|6.4565|7.6565|8.6565|9.4565|12.0565|12.5768|12.1768|13.3768||13.6763|11.4763|13.381|12.181|10.981|13.781|-2.8126|-2.2126|-5.2126|-5.8126|-8.8126|-9.2126|-10.8126|-12.4126|-11.2126|-10.8126|-16.0126|-17.2251|-18.4279|-8.8967|-11.2967|-10.4967|-12.2967|-12.0074|-12.0527|-13.0551|-11.0551|-10.8551|-14.4551|-13.2167|-10.5573|-10.7573|-8.5573|-13.3573|-12.5573|-15.4914|-12.7683|-15.1536|0.8972|2.8972|5.6972|4.6972|6.2972|9.6972||12.2972|14.6972|15.7897|16.7897|13.9996|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
02931|16683|/equities/matrix-service-co|R2000VALUE|1.3345|1.6056|-0.3104|-0.1704|-0.3104|-0.5104|-0.9804|-1.2504|-1.6416|-1.396||-1.346|-1.386|-1.606|-1.906|-2.0781|-1.7181|-1.5581|-1.9929|-2.0437|-1.7234|-1.7034|-1.5948|-1.7248|-1.7148|-1.9848|-1.7148|-2.3593|-2.107|-1.9237|-1.7537||-1.5277|-1.6277|-2.0037|-1.8037|0.1769|0.5669|0.9969|0.9269|0.6769|0.5269|0.8069|0.6869|1.6369|-0.4535|-0.6435|-0.3935|-0.7435|-0.6235|-0.9135|-0.6735|-0.6335|-0.6835|-0.7035|-0.8335|-0.8035|-0.6035|-1.2635|-1.0035|-0.7535|-0.6135|-0.6435|-0.8535|-0.9235|-0.7435|-0.6835|-0.9135|-0.2635|-0.5035|-0.3235|-0.6835|-0.6735|-0.5635|-0.4535|-0.5735|-0.7035|-1.3335|-1.3935|-1.2735|-1.3986|-1.4637|-1.6537|-1.652|0.803|0.363|0.543|0.833|0.663||1.013|1.223|1.1344|1.1244|1.1944|1.1928|0.6128|0.9328|0.8428|0.6628|0.4828|0.3228|0.3828|0.3628|1.0728|0.8428|1.3628|-0.0909|-0.2409|-0.9109|-0.6809|-0.5809|-0.8509|-0.8009|-0.7809|-0.5809|-0.5709|-0.7409|-0.8309|-0.8609|-0.5709|-0.8909|-0.8909|-0.6209|-0.9509|-0.9109|-0.8309|-0.8009|-0.6409|-0.4409|-0.5009|-0.9309|-0.9609|-0.9809||-0.9509|-0.9309|-0.9909|-1.2409|-0.9709|-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
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|0.4817|0.4417|0.4117|0.5717|0.7247|0.5695|0.6195|0.6746|0.5946|0.7723||-0.0894|-0.0894|-0.2694|-0.6294|-0.6873|-0.7245|-0.6745|-0.4645|-0.5245|-0.4145|-0.3745|-0.3645|-0.4445|-0.4845|-0.7345|-0.6445|-0.9845|-0.8339|-0.6206|-0.5106||-0.5407|-0.636|-0.606|-0.6039|0.0345|0.0145|0.0645|0.1145|0.1945|0.2945|0.3345|0.4645|0.4845|0.6345|0.3732|0.5932|0.5005|0.6344|-0.1657|-0.2557|-0.3757|-0.3957|-0.4157|-0.4366|-0.3972|-0.4372|-0.4372|-0.3972|-0.3972|-0.4672|-0.5272|-0.4872|-0.4372|-0.5772|-0.6072|-0.5672|-0.599|-0.539|-0.349|-0.559|-0.509|-0.319|-0.219|-0.299|-0.339|-0.449|-0.559|-0.499|-0.5892|-0.3692|-0.4492|-0.4292|-0.4292|-0.4892|-0.4992|-0.4792|-0.4292||-0.4492|-0.3992|-0.4192|-0.4792|-0.5092|-0.3692|-0.5892|-0.3992|-0.4192|-0.6092|-0.7492|-0.8192|-0.6093|-0.6693|-0.7147|-0.6979|-0.7116|-0.6016|-0.6816|-0.7916|-0.6016|-0.7216|-0.9316|-0.7826|-0.8206|-0.9206|-0.8161|-0.8261|-0.881|-0.751|-0.851|-0.801|-0.521|-0.731|-0.951|-0.9508|-0.7008|-0.6708|-1.0008|-0.7156|-0.6956|-0.8656|-0.8444|-0.5944||-0.5344|-0.4044|-0.4344|-0.5844|-0.6144|-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
02933|28172|/equities/eros-international-plc|R2000VALUE|-1.6199|-1.2739|-1.3199|-1.2679|-1.2719|-1.9579|-1.9519|-2.0659|-2.6549|-2.4955||-2.3201|-2.4461|-2.4981|-2.9801|-3.1775|-3.3897|-3.5297|-3.8398|-3.2298|-3.7672|-4.2942|-4.4479|-4.2419|-3.1259|-3.6939|-3.8738|-4.7818|-4.8482|-4.1702|-4.8353||-4.9206|-4.8106|-5.6666|-5.3567|-6.2356|-6.6048|-8.049|-1.893|-2.183|-1.371|-1.601|-1.009|-0.645|-0.247|-0.691|-0.207|-1.325|-0.845|-2.269|-2.241|-2.763|-2.307|-1.255|-0.247|-3.583|-3.801|-3.547|-4.3826|-3.9806|-5.0736|0.979|1.395|1.409|1.407|2.411|0.975|1.161|2.773|4.147|3.863|3.065|3.507|4.071|5.135|5.2292|4.7821|5.2172|5.4132|5.7532|5.5206|5.7057|4.5937|5.6517|4.7817|5.7537|5.2998|6.0238||5.8462|6.6454|5.3209|6.6106|-0.995|-1.053|-2.383|-2.031|-1.705|-2.743|-3.695|-1.253|-2.267|-5.137|-5.1764|-5.3488|-5.2964|-5.4421|-5.9563|-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
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|0.8915|0.8415|1.2415|1.2115|0.8915|1.3415|1.3615|1.1415|1.6315|1.6315||2.4915|1.3415|1.1615|1.1915|0.8515|2.0615|2.3515|0.8415|1.1315|0.8915|0.8415|1.1915|0.9515|1.3115|0.8415|1.4315|4.2415|0.6415|0.8415|0.8715||3.3415|4.545|2.9311|2.4707|2.7837|1.7737|1.8337|2.1737|1.8137|1.5837|1.5437|2.0137|2.2837|3.0237|1.4037|2.2837|2.1537|2.7737|1.5637|2.8737|2.7724|2.6999|3.3481|3.2847|2.4969|2.8569|2.0569|2.8469|2.8469|3.6369|3.2369|3.6465|2.7265|3.0565|4.2171|3.596|2.696|3.036|2.826|2.376|3.176|2.096|3.166|2.926|3.2734|-2.7812|-2.4512|-3.0712|-2.8412|-2.6419|-2.3117|-2.7863|-2.7327|-2.5227|0.0608|0.0308|0.4008||1.0008|1.0508|0.8508|0.5108|0.8508|1.0308|0.4608|1.3808|0.9008|1.0908|0.9008|1.6608|1.9508|1.6608|2.1508|2.1208|2.9008|2.5808|2.5008|1.7708|3.2008|3.6325|-0.6868|-1.1868|-1.2068|-1.6368|-1.1368|-1.6368|-1.5968|-1.1968|-2.3668|-0.0968|-0.4368|-0.4668|-1.8368|-1.1968|-1.6968|-2.5768|-2.5868|-3.2168|-3.7868|-4.1148|-5.3112|-5.3912||-4.4712|-4.4771|-4.5371|-4.4971|-4.5071|-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
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|4.2151|3.1151|3.4651|4.3329|3.7129|3.572|3.892|4.3234|4.7148|3.9764||4.3864|5.541|4.4179|3.0279|2.9479|2.5779|2.5579|2.7379|3.1379|4.1779|5.8526|4.5474|4.2628|-0.4908|-1.3608|-0.7708|-2.6308|-4.0108|-4.1608|-3.5508||-2.7208|-2.7708|-2.8708|-3.8008|-3.9608|-4.6574|1.0491|1.8491|1.4591|1.7391|1.9991|3.8391|4.7191|2.2382|0.8282|0.7382|0.4082|1.0782|0.4682|0.0882|0.5682|1.5982|3.1182|3.2042|2.898|3.6361|2.5502|3.2663|2.5109|1.9777|2.4917|2.2117|2.6327|2.3865|2.3565|1.5265|2.5165|2.585|2.6566|1.9666|0.9966|1.5066|2.4166|2.503|2.483|2.423|1.593|1.893|2.523|2.523|1.733|1.723|2.583|2.613|2.953|1.333|1.883||2.263|2.323|1.933|2.433|1.423|2.463|1.893|2.613|1.973|1.213|1.243|1.583|2.653|1.513|2.463|2.833|3.195|3.6614|3.6288|-0.4567|-0.8467|-1.9367|-2.9567|-1.8767|-2.7567|-2.7367|-2.7767|-3.0467|-3.7767|-3.5705|-4.2005|-3.5018|-2.7118|-3.1118|-4.7218|-4.5815|-4.0225|-4.58|-4.6517|-3.8185|-4.2185|-4.0485|-4.553|-5.2256||-4.3641|-3.8641|-3.3041|-5.2241|-5.5818|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
02936|17201|/equities/smith-micro-software|R2000VALUE|-5.0668|-4.8268|-6.0435|-4.2035|-4.3204|-3.8404|-3.8404|-5.1204|-5.1426|-4.6216||-4.5416|-4.3016|-4.3016|-5.2616|-5.8241|-5.9018|-4.7818|-5.7871|-6.3563|-5.5186|-5.6786|-3.9986|-4.7986|-5.1986|-6.6696|-6.504|-7.5562|-6.5162|0.6181|0.7781||2.2981|2.5381|2.5381|5.3381|4.6181|4.3781|2.7781|3.4981|4.8581|5.4181|4.2935|4.2135|5.3335|5.2594|4.453|5.8914|4.4793|5.4792|4.0901|3.9301|2.4101|3.0501|3.2101|2.9701|5.2101|4.5701|5.1045|5.4577|5.4934|5.2594|6.1282|6.0802|4.7802|3.5698|3.0098|1.8898|2.1298|2.6098|3.0898|2.7698|2.9298|3.0098|5.2498|-2.3707|-2.9307|-3.7307|-4.2107|-4.1718|-4.5319|-3.8919|-3.6519|-4.5319|-3.8919|-4.9465|-4.8695|-4.855|-4.466||-4.066|-3.826|-3.986|-3.986|-4.626|-3.826|-5.426|-4.546|-4.546|-3.586|-5.586|-6.306|-6.8475|-6.9772|-8.3614|-7.3359|-8.5419|-7.1406|-8.5006|-7.682|-8.402|-6.162|-8.562|1.5618|5.4018|5.2418|5.0818|5.4018|4.3618|6.2818|6.6472|6.8072|7.8084|6.9284|5.4377|5.3577|6.3977|-2.4386|-2.6786|-3.3186|-3.3986|-4.2786|-5.5096|-5.004||-4.764|-4.764|-4.364|-4.444|-3.564|-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
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-0.9696|-0.8096|-1.1536|-0.7636|-0.6436|-0.9436|-0.8671|-0.9971|-0.8685|-1.0883||-0.8864|-0.9349|-0.9271|-1.0225|-0.8425|-0.9325|-0.7025|-0.8225|-0.7525|-0.7725|-0.4125|-0.3225|-0.4225|-1.0125|-1.129|-0.739|-0.8983|-0.6983|-0.7383|-0.7683||-0.8776|-0.8144|-0.9444|-1.0177|-1.0252|-1.0814|-0.9115|-1.0132|-0.9607|-1.1803|-1.1747|-1.2688|0.4957|0.6057|0.8357|0.9681|0.9876|0.8776|0.7776|0.8076|0.6776|0.9076|0.9576|1.0476|1.0776|1.0476|1.0076|0.8476|1.0576|1.1276|1.1876|1.2276|1.2901|1.2891|1.3555|1.2355|1.3755|1.4679|1.6679|1.3379|1.2679|0.9979|1.3179|1.1679|1.7479|1.5879|1.5193|1.2593|1.4181|-0.5363|-0.5863|-0.6063|-0.4863|-0.4363|-0.3563|-0.4163|-0.2363||-0.2263|-0.0863|-0.2463|-0.2163|-0.3163|-0.2963|-0.5163|-0.3563|-0.2763|-0.3963|-1.0163|-1.2175|-0.9075|-0.9575|-1.1158|-1.0168|-0.9068|-0.9168|-0.9768|-0.8768|-0.9568|-1.0468|-1.4968|-1.0566|-0.7966|-0.8866|-0.8266|-0.6766|-1.0566|-1.1974|-1.2226|-1.0112|-0.6712|-0.8712|-0.9919|-0.9212|-0.9912|-1.2903|-1.0436|-0.9716|-0.8616|-0.8616|-1.1551|-0.9845||-1.0107|-0.8207|-0.7407|-0.7907|-0.7307|-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
02938|17609|/equities/olympic-steel|R2000VALUE|3.3806|2.8306|3.2074|3.6488|3.1848|3.3208|2.9708|3.0108|2.5508|2.7008||2.4308|2.3808|2.6508|2.0308|5.1008|-2.0172|-2.8072|-2.744|-2.904|-2.534|-2.414|-2.204|-2.454|-3.104|-3.944|-3.8125|-4.4306|-4.9306|-4.3671|-3.3471||-3.6303|-3.1703|-3.3603|-3.9503|-4.0687|-4.5346|0.3349|0.5749|1.2449|2.2649|1.7849|2.6949|3.3649|2.6549|3.5049|3.4249|1.6949|2.9849|2.9349|1.5349|1.5849|2.7349|3.8685|-0.5246|-1.0846|-0.6846|-1.3446|-0.8846|-0.7346|-0.8646|-0.5746|-0.3746|-0.4646|-1.3146|-0.8846|-1.9846|-0.9246|-0.9346|-1.0746|-1.7846|-1.7446|-1.6246|-1.1146|-2.3146|-2.7446|-2.9946|-3.3146|-3.7518|-3.007|-3.4537|-2.8198|-3.6198|-3.0836|-3.9302|-3.6702|-4.2307|-3.8403||-3.7653|-3.3898|-3.5398|-3.4692|-3.9102|-3.4127|-4.3727|-3.9862|-3.2462|-4.0962|-4.7562|-5.2319|-5.0059|-4.3459|-2.8259|-2.5859|-1.8359|-1.2659|-1.8959|-3.6259|-1.6859|-1.9659|-4.5059|-3.3259|-3.4359|-2.5759|-1.6959|-3.1159|-3.4359|-2.8859|-3.7859|-3.7059|-3.2759|-4.0359|-5.6159|-4.2881|-2.8681|-4.2681|-3.5081|-2.8681|-3.3281|-4.7081|-5.1174|-5.6165||-4.708|-3.868|-5.038|-5.688|-6.0688|-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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|0.9295|0.8995|1.0195|1.4764|1.0252|1.0135|0.83|0.8989|-0.0101|-0.0801||-0.1201|-0.0001|-0.2001|-0.4801|-0.4601|-0.5401|-0.3601|-0.5801|-0.6201|-0.5001|-0.5001|-0.1601|-0.4501|-0.6601|-0.9201|-0.9601|-0.9901|-0.9601|-1.0601|-1.2423||0.3429|0.4029|0.7329|0.3929|0.6229|0.6029|0.6929|1.0029|0.9671|0.9459|0.8059|0.7559|0.9059|0.9959|0.8282|0.8462|0.6162|0.8563|0.5412|0.3612|0.5512|0.602|0.6569|0.5898|0.5798|0.5942|0.6308|0.5508|0.6087|0.5863|0.7601|0.6413|0.5906|0.6306|0.5906|0.6136|0.6458|0.5858|0.6138|0.526|0.476|0.466|0.456|0.446|0.536|0.456|0.456|0.226|0.096|0.226|0.296|0.226|0.436|0.445|0.447|0.517|0.5585||0.4685|0.5285|0.6422|0.6041|0.7051|0.6657|0.551|0.611|0.5792|0.4592|0.3392|0.2592|0.2292|0.2392|0.2992|0.3992|0.3392|0.5392|0.5792|0.2192|0.1392|0.1192|0.0892|0.1192|0.1692|0.1492|0.3092|0.3092|0.1992|0.3492|0.2692|0.2592|0.4292|0.4392|0.2992|0.2892|0.3992|0.5792|0.3792|1.0192|-0.5356|-0.6056|-0.7256|-0.5456||-0.4356|-0.5756|-0.6056|-0.7356|-0.7833|-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
02940|17507|/equities/vera-bradley|R2000VALUE|-1.1316|-1.0703|-1.0303|-0.8703|-0.9703|-1.0503|-1.0803|-1.0403|-1.1803|-1.0703||-1.0203|-1.1003|-1.1603|-1.6003|-1.6076|-1.8197|-1.3997|-1.5397|-1.5997|-1.7797|-1.9741|-2.1195|-0.5797|-0.9597|-1.4197|-1.1124|-1.4038|-1.3038|-1.1262|0.0612||0.3412|0.6712|0.7312|0.5912|0.8912|0.6012|0.7512|0.7912|0.9212|0.8812|0.9447|1.1215|0.7415|0.9415|-0.021|-0.161|-0.541|-0.371|-0.711|-0.711|-0.921|-0.681|-0.411|-0.361|-0.151|-0.451|-0.411|-0.471|-0.631|-0.671|-0.771|-0.821|-1.031|-0.931|-0.911|-1.211|-1.325|-1.2933|-1.3273|-1.6065|-1.0365|-1.1465|-0.9265|-1.2065|-1.243|-1.293|-1.5767|-1.5202|-1.6702|-1.4502|-1.4502|-1.9152|-1.4696|-1.3496|-1.1796|-1.5096|-1.5596||-1.6596|-1.6996|-1.4596|-0.7636|-0.4836|-0.3736|-0.7836|-0.6436|-0.5036|-0.7236|-1.1036|-1.4336|-1.3384|-1.2084|-0.8484|-0.7184|-0.3784|-0.2584|-0.2484|-0.9784|-0.9984|-1.1284|-1.4184|-1.0884|-1.0484|-1.3484|-1.2384|-1.4284|-1.4084|-1.0884|-1.4684|-1.3884|-1.0284|-1.2484|-1.8684|-1.6498|-1.4098|-1.0998|-0.9998|-0.7198|-0.9798|-1.5398|-1.7344|-1.6592||-1.1392|-1.0192|-0.9492|-1.4292|-1.6092|-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
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-0.4266|-1.1866|-1.3266|-1.4366|-2.0666|-2.0766|-1.7266|-1.5166|-1.9866|-2.0966||-2.5166|-3.1566|-3.0966|-3.3566|-3.7809|-2.8009|-2.5509|-3.9609|-3.4797|-3.2797|-3.0097|-3.3611|-3.2711|-3.2711|-3.5411|-4.0009|-4.8152|-4.8763|-4.4563|0.5054||1.6854|2.1354|1.7154|1.6354|3.0254|1.6254|1.9154|2.6954|2.7054|2.4754|2.1254|1.8754|2.5654|3.8254|2.4578|3.1278|1.7878|2.2278|1.7078|1.5678|0.9878|1.7378|2.4278|2.3678|2.1578|1.9578|1.3378|2.5578|-1.3075|-0.5375|-0.9375|-0.8175|-0.7375|-0.2775|-0.3375|-0.4875|-0.7275|-0.4475|-0.6675|-0.6775|-0.8675|-0.9775|-0.2675|-1.0775|-1.5675|-1.9275|-2.1775|-1.9275|-1.2075|-2.0875|-1.9075|-3.0375|-2.7505|-2.7023|-2.8023|-2.2023|-2.8323||-2.2423|-1.7523|-1.8323|-1.5823|-2.2023|-1.5123|-3.1423|-2.8523|-3.1598|-3.1078|-2.7278|-2.8478|-2.6478|0.1999|0.6899|1.5499|1.7499|1.7399|0.9899|0.0899|1.9599|1.2399|0.4899|0.9899|0.9399|0.8699|1.1499|1.4799|0.8699|1.9999|1.5199|0.9499|1.5199|1.6799|0.2899|1.2999|1.9299|1.5849|0.8649|1.8899|1.1399|0.4399|0.3249|0.9899||1.2649|1.4899|1.7249|1.9599|1.6149|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
02942|16523|/equities/landec-corp|R2000VALUE|0.5768|0.8968|0.7868|1.0968|1.1568|1.3422|1.2722|1.4222|1.6532|1.7064||1.6573|1.4473|1.6073|1.3942|1.3842|1.2742|1.7142|2.0244|1.3121|1.2117|1.2417|-0.0818|-0.1418|-0.1118|-0.1618|-0.1418|-0.6018|-1.3218|-1.2415|-0.93||-0.9017|-0.703|-0.7241|-0.6993|-0.6593|-0.7223|-0.7014|-0.7014|-0.7532|-0.7532|-0.5932|-0.4632|-0.4432|-0.5232|-0.8132|-0.7032|-0.8732|-0.7432|-0.5432|-0.6232|-0.9132|-0.7332|-0.8632|-0.9004|-0.7204|-0.8904|-0.9156|-0.8756|-0.6456|-0.6856|-0.7756|-0.8256|-0.9656|-0.9156|-0.8756|-1.0356|-1.0256|-1.3156|-1.3668|-1.3909|-0.7259|-0.8059|-0.6659|-0.7859|-0.7259|-0.8159|-0.7359|-0.6159|-0.8159|-0.7659|-0.8259|-0.9249|-0.8063|-0.6763|-0.8263|-0.6963|-0.9136||-0.8218|-0.8218|-1.0092|-0.7928|-0.8128|-0.7528|-1.0028|-0.9018|-0.8018|-0.8518|-0.7618|-1.0718|-1.1653|-1.1598|-1.1198|-1.2598|-1.2256|-0.8956|-1.0756|-1.0756|-1.3056|-1.4856|-1.7021|-1.6078|-1.9237|-1.9925|0.2267|1.3567|1.0567|0.8067|0.7367|0.2767|1.0267|1.1035|-0.1401|-0.5101|-0.5901|-0.8301|-0.7801|-0.8501|-0.6601|-0.7901|-0.8501|-0.9501||-0.8801|-0.8601|-0.8501|-1.1501|-1.3762|-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
02943|48416|/equities/first-bank|R2000VALUE|-0.8013|-0.8613|-0.9313|-0.9513|-1.0213|-1.1513|-1.2613|-1.1213|-1.1513|-1.0813||-1.4213|-1.2813|-1.3413|-1.5913|-1.3308|-1.0708|-1.1108|-1.2708|-1.3658|-1.3737|-1.5641|0.5075|0.4275|0.5175|0.5275|0.7675|0.2075|0.1775|0.4575|0.7075||1.3075|1.223|1.103|1.2161|1.3756|1.2756|1.3956|1.3356|1.2356|1.1456|1.2856|0.8156|0.8356|1.1056|0.7056|0.6156|0.4256|0.6856|0.9356|1.0656|0.6756|0.7956|0.9956|1.0756|1.0056|1.0956|1.1456|0.9356|0.9756|1.1056|1.1856|1.1256|1.3256|1.3864|1.4109|1.3191|1.2891|1.1922|0.4922|1.0122|1.5036|1.0216|1.1316|0.8416|0.8716|0.6116|0.4516|0.1716|0.5416|0.2066|0.3416|0.1516|0.3116|0.1416|0.1816|0.1016|0.4516||0.6416|0.8416|0.7516|0.6616|0.6016|0.8416|0.4716|0.6416|0.6116|0.6416|0.7216|0.6616|0.5816|0.8416|0.7716|0.7216|0.8816|1.0016|0.7616|0.5416|1.2616|0.9716|0.6216|0.7916|0.6016|0.6666|0.7216|0.9216|0.7716|0.9816|0.7316|0.7716|0.9316|0.8316|0.5216|0.6516|0.8916|0.6916|0.7316|0.7616|0.5416|0.3816|0.4316|0.4716||0.6316|0.9516|0.8816|1.0716|1.2016|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
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|-0.7682|-0.6882|-0.7282|-0.3882|-0.4682|-0.3382|-0.3382|-0.4382|-0.5582|-0.6782||-1.0482|-1.1582|-1.0082|-1.2182|-1.3407|-1.4052|0.089|0.219|0.489|0.599|0.779|0.929|1.529|-0.5277|-1.0077|-0.8877|-1.2278|-0.9678|-0.9839|-1.1348||-1.0379|-1.0779|0.0396|0.3996|0.4496|0.4896|0.5596|0.5996|0.9596|0.9796|-0.0294|-0.1794|-0.3394|-0.3694|-0.9394|0.131|0.001|0.161|0.611|0.491|0.401|0.581|0.611|0.791|0.851|0.8631|0.7131|0.7331|0.8131|1.0533|0.9215|0.818|0.658|0.728|0.928|0.7149|0.7249|0.6349|0.8149|0.9349|0.7149|0.6149|0.9449|0.9749|1.2654|1.0554|0.9254|0.4954|0.7354|0.6454|0.6654|0.3854|0.5454|0.5354|0.6254|0.6754|0.8454||0.8483|0.8083|0.8799|1.027|0.817|0.877|0.817|0.897|0.941|0.951|0.641|0.411|0.461|0.651|0.881|0.951|0.961|0.991|0.831|1.101|0.971|0.701|0.721|0.791|0.851|0.621|0.891|0.781|0.641|0.561|0.691|0.901|0.931|0.741|0.541|0.861|0.701|0.451|0.711|0.771|0.721|0.961|0.871|0.801||0.731|0.731|0.811|1.021|0.981|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
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-0.9396|-0.8296|-0.7696|-0.6896|-0.7896|-1.0196|-0.9796|-0.9896|-0.7496|-0.9896||-0.8596|-0.9196|-1.0696|-1.2796|-1.4101|-1.4306|-1.344|-1.5578|-1.5109|-1.6721|-1.0042|-0.8342|-1.0342|-1.0042|-1.2642|-0.9842|-1.3642|-1.0242|-1.0241|-0.9841||-0.9583|-1.0639|-0.9752|-1.0152|0.1663|0.2463|0.3063|0.5463|0.5463|0.7663|0.8463|1.0163|0.8963|1.3487|-0.5907|-0.3607|-0.6207|-0.5207|-0.7907|-0.7607|-0.7607|-0.5407|-0.3907|-0.4407|-0.5107|-0.8907|-0.9114|-0.9232|-0.9466|-0.8866|-0.9066|-0.6466|-0.7166|-0.7066|-0.8266|-0.7866|-0.6166|-0.5666|-0.5066|-0.9066|-0.6766|-0.6766|-0.5166|-0.6366|-0.6566|-0.8866|-1.0866|-0.8166|-0.6366|-0.9266|-1.0266|-1.0166|-0.8966|-1.1466|-0.7366|-0.8466|-0.6066||-0.7166|-0.5866|-0.6266|-0.5866|-0.6466|-0.5066|-0.5966|-0.4766|-0.6666|-0.9766|-1.2066|-1.5398|-1.5498|-1.3359|-1.4999|-1.5527|-1.5836|-1.1636|-1.6536|-0.7736|-0.6736|-0.7736|-1.1836|-1.0236|-0.9036|-0.7636|-0.5936|-0.4936|-0.5636|-0.3136|-0.7136|-0.7236|-0.5036|-0.8336|-1.4136|-1.0498|-1.0298|-1.1498|-1.1698|-0.9598|-1.0698|-1.0998|-1.3391|-1.3529||-1.0459|-0.7559|-1.0359|-1.0459|-1.1259|-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
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-13.9177|-19.0177|-18.2177|-13.0177|-15.2177|-22.5177|-21.225|-22.325|-18.325|-15.725||-11.325|-10.225|-11.725|-20.925|-20.7624|-23.6624|-22.2624|-25.1068|-25.8068|-22.0126|-20.0126|-16.3126|-21.4126|-17.3126|-26.9126|-24.1585|-35.3038|-25.3432|-25.0787|-24.7473||-19.8989|-18.3989|-20.7989|-21.9989|-23.7182|0.5699|3.0699|7.9699|4.8699|3.2699|7.4699|13.4699|17.8699|26.5699|18.9906|27.1906|-2.6252|-2.6252|-8.8252|-7.0252|-8.6252|-20.4252|-17.4252|-22.2946|-23.1885|-23.1205|-23.5839|-27.6127|-24.007|-27.907|-28.507|-24.1849|-25.6849|-24.5849|-26.4849|-26.3849|-26.7849|-23.5849|-9.1849|-19.8849|-17.5849|-11.0849|-4.5849|-9.4849|-12.0849|-17.2849|-22.9849|-29.6849|-33.3443|-35.8922|-28.0774|-26.3774|-23.0774|-33.7774|-28.9774|-33.0774|-27.0774||-28.3774|-23.8774|-23.9774|-22.4774|-32.0774|-23.9774|-33.6774|-29.6774|-28.3774|-38.1774|-44.4774|-50.3774|-42.2002|-47.6003|-51.5725|-54.8889|-61.4488|-45.4488|-50.1488|-60.5488|-58.5654|-66.6199|-74.0897|-70.6979|-82.9921|-85.5801|-71.9082|-84.4082|-92.1398|-91.438|-107.5642|-88.8642|-91.5642|-112.9642|-117.1436|-137.4373|-140.5414|-141.8516|-165.224|-168.3044|-174.0049|-172.3677|-200.3463|-223.2737||-186.8813|-192.9182|-201.1868|-204.0478|-159.0478|-147.0478|-165.0478|-219.0478|-213.0531|13.0132|13.0132|46.0132|80.0132|54.0132|112.0132|148.0132|132.0132|171.0132|229.1059|124.1059|99.1059|114.1059|163.1059|159.3899||107.5443|127.602|111.7356|111.1507|77.0688|71.0688|81.0688|68.0688|87.0688|87.0688|43.0688|17.0688|24.0688|44.0688|60.0688|53.0688|19.0688|53.0688|68.0688|103.0688|105.0765|-14.2279|-7.2279|-67.2279|-72.4754|-74.0838|-81.9264|-70.352|-78.352|-53.352|-82.352|-94.5578|-85.9726|-82.9726|-83.2196|-79.244|1.2809|0.2809|14.2809|12.2809||28.2809|32.2809|32.2809|12.2809|31.2809|36.2809|28.2809|45.2809|64.2809|80.2809|99.2809|134.4232|-34.7753|-39.7753|-69.7753|-62.7753|-63.7753|-83.7753|-80.7753|-107.7753|-136.9169|1.9852|34.9852|21.9852|37.9852|65.9852|91.9852|69.9852|84.9852|108.3169|89.1999|87.1999|105.4249||89.6824|66.6824|72.6824|73.6824|50.6824|37.6824|42.6824|44.6824|19.6824|41.6824|41.6824|67.6824|98.6824|93.8972|-30.7371|-55.7371|-58.7371
02947|15508|/equities/aviat-networks|R2000VALUE|2.0367|2.1767|2.5167|4.0367|4.2633|3.3138|3.3438|3.1338|2.9038|4.0338||-1.0167|-1.4267|-1.2767|-2.7567|-2.3467|-2.3867|-1.7067|-2.3767|-1.6267|-1.0867|-0.8167|-1.3867|-1.7667|-3.3267|-3.2267|-1.8867|-2.4267|-1.3567|-2.3567|-2.1867||-1.2667|-1.3167|-1.7867|-2.5667|-2.1567|-1.6967|-0.6467|-0.6867|-0.4567|-0.7867|-1.6267|-0.4767|-0.5167|-0.4467|-0.5067|-1.7267|-1.9667|-2.7667|-4.0967|-3.4252|-4.3451|-3.8963|-3.5663|-4.3563|-4.3491|-4.3853|-4.8554|-4.7899|-5.3064|-5.0864|-5.6764|-6.8438|-3.5138|-3.3638|-1.0538|-2.0238|-2.6438|-3.6838|-3.4838|-4.2238|-4.3438|-3.8138|-2.4238|-3.3238|-3.1538|-4.0738|-4.9238|-4.2738|-4.1315|-4.5478|-4.2556|-4.8628|-4.1831|-4.5931|-4.0931|-4.7631|-5.635||-4.9293|-4.7193|-5.1493|-5.6793|-5.6739|-5.6639|-7.7168|4.0498|5.1781|3.9406|3.0406|2.2506|2.8506|2.4106|3.5806|4.6106|5.6906|4.4906|4.2206|5.1806|5.2963|6.3908|4.1008|3.7508|4.9608|5.7747|6.5453|6.7964|-3.1332|-3.1332|-2.9532|-3.0032|-2.6732|-3.8832|-5.3232|-6.1463|-5.686|-6.4805|-5.3303|-4.6403|-4.8603|-5.4503|-7.2421|-5.5673||-6.5576|-7.1666|-7.4312|-6.6897|-6.1597|-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
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-0.3538|-0.6338|-0.5312|-0.6151|-0.7178|-0.6525|-0.6058|-0.5032|-0.6338|-0.6151||-0.6245|-0.7645|-0.8858|-0.9324|-0.9721|-0.8508|-0.5708|-0.9161|-0.6362|-0.5802|-0.3935|-0.2629|-0.4495|-0.6642|-0.8041|-0.7855|-1.1681|-1.0374|-0.8906|-0.9372||-1.158|0.2499|0.4458|0.6885|0.6885|0.6698|1.0711|1.04|1.0697|0.7991|0.8457|0.9302|0.8089|1.0056|-0.315|-0.3337|-0.4364|-0.4364|-0.679|-0.7257|-0.8913|-0.8444|-0.8351|-0.8841|-0.9307|-0.9361|-1.0142|-1.0865|-0.6292|-0.8251|-0.8905|-0.9816|-0.7752|-0.6352|-0.4859|-0.6819|-0.7192|-0.5606|-0.6259|-0.7472|-0.6166|-0.6539|-0.4673|-0.6072|-0.6166|-0.7846|-0.9992|-0.7472|-0.7379|-0.8686|-0.8032|-0.9805|-0.9912|-1.0698|-1.1342|-1.2576|-1.0712||-1.1174|-0.7815|-0.9401|-1.1172|-0.9792|-0.7552|-0.8485|-0.7085|-0.6432|-0.3352|-0.4659|-0.9045|-0.9799|-0.7559|-0.4573|-0.42|-0.7933|-0.7093|-0.6999|-0.8772|-0.8119|-0.7373|-0.8026|-0.7559|-0.8212|-0.9892|-0.7933|-1.0732|-1.1479|-1.2158|-1.2613|-1.2613|-0.9907|-1.1493|-1.4666|0.3244|0.623|0.7724|0.9777|1.1177|1.3136|1.057|0.4504|0.2824||0.4877|0.5064|0.3571|0.3384|0.4691|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
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.58|-0.6624|-0.5624|-0.3724|-0.3024|-0.5724|-0.4999|-0.5899|-0.651|-0.6108||-0.4508|-0.5608|-0.5959|-0.681|-0.5528|-0.7028|-0.5798|-0.6803|-0.7059|-0.5871|-0.5171|-0.3671|-0.5071|-0.5771|-0.7067|-0.5844|-0.8179|-0.6679|-0.6906|-0.5706||-0.6345|-0.7059|-0.7528|-0.6887|-0.7397|-0.8624|0.1837|0.1537|0.2637|0.2837|0.3237|0.7637|-0.1561|-0.1661|-0.2561|-0.2261|-0.1361|-0.1061|-0.4661|-0.4961|-0.574|-0.5014|-0.3814|-0.4514|-0.2714|-0.3914|-0.3514|-0.4814|-0.4314|-0.3814|-0.4214|-0.5314|-0.6288|-0.6165|-0.6306|-0.6606|-0.6001|-0.7079|-0.6038|-0.6192|-0.7476|-0.5576|-0.2576|-0.4476|-0.3876|-0.5676|-0.6176|-0.6776|-0.5476|-0.4576|-0.5776|-0.6576|-0.5176|-0.2776|-0.3176|-0.4576|-0.2376||-0.2176|-0.1476|-0.3076|-0.3976|-0.4376|-0.4976|-0.4876|-0.3076|-0.3776|-0.5676|-0.8276|-0.9396|-0.9144|-0.6844|-0.8644|-0.8377|-0.7991|-0.7773|-1.0415|-0.516|-0.646|-0.636|-0.766|-0.756|-0.8369|-0.8904|-0.8076|-0.7976|-0.8576|-0.7376|-0.7976|-0.7276|-0.5376|-0.6376|-0.8476|-1.0379|-1.0721|-1.1774|-1.1623|-0.8323|-0.7023|-1.0223|-1.2535|0.0253||0.1553|0.1753|0.3453|0.2353|0.4953|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
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|0.5856|0.5689|0.5427|0.5336|-0.1348|-0.1848|-0.2148|-0.1748|-0.1648|-0.1548||-0.1948|-0.2948|-0.2348|-0.3548|-0.2848|-0.2148|-0.2748|-0.3948|-0.4448|-0.4248|-0.4948|-0.4248|-0.3648|-0.2648|-0.4648|-0.4248|-0.5448|-0.5848|-0.7048|0.0026||0.4326|0.3925|0.3226|0.3667|0.3675|0.2975|0.3375|0.3789|0.3667|0.3967|0.3667|0.3693|0.4393|0.4059|0.38|0.45|0.38|0.4606|0.3562|0.3654|0.2854|0.3754|0.3671|0.4912|0.3513|0.4859|0.4278|0.3378|0.3378|0.3908|0.3767|0.4367|0.4167|0.4302|0.4597|0.5318|0.5618|0.5003|0.601|-0.0289|-0.0189|-0.0889|-0.0089|-0.2889|-0.3589|-0.5189|-0.5189|-0.4589|-0.5938|-0.5432|-0.428|-0.5385|-0.4239|-0.4539|-0.5005|-0.5006|-0.4961||-0.4061|-0.4801|-0.4494|-0.4466|-0.4566|-0.2866|-0.4966|-0.5201|-0.4601|-0.4001|-0.4201|-0.4501|-0.5888|-0.4891|-0.4691|-0.4391|-0.4391|-0.4391|-0.4891|-0.4191|-0.4191|-0.5491|-0.6091|-0.5791|-0.6591|-0.5191|-0.4191|-0.5091|-0.6291|-0.5491|-0.6691|-0.6991|-0.4891|-0.5891|-0.6691|-0.2891|-0.0691|-0.4691|-0.4191|-0.3191|-0.3091|-0.5291|-0.689|-0.7816||-0.7191|-0.5698|-0.6338|-0.6745|-0.6911|-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
02951|29685|/equities/teekay-corp|R2000VALUE|-0.0618|-0.0818|-0.1418|-0.0618|-0.0718|-0.2218|-0.2718|-0.2618|-0.2018|-0.1218||-0.1418|-0.1518|-0.2118|-0.2918|-0.3233|-0.3033|-0.2833|-0.3442|-0.3255|-0.2725|-0.2825|-0.1925|-0.2325|-0.3525|-0.3867|-0.3631|-0.4418|-0.3218|-0.3718|-0.3718||0.1349|0.1349|0.1549|0.1149|0.1749|0.2149|0.2549|0.2849|0.2849|0.3549|0.3449|0.4649|0.3749|0.3049|0.3149|0.4549|0.2649|0.3449|0.2549|0.2749|0.2649|0.3349|0.4449|0.3949|0.4149|0.4749|0.4549|0.3849|0.2249|0.2149|0.1749|0.2249|0.2849|0.3749|0.4749|0.4349|0.5249|0.4749|0.5026|0.4439|0.4039|0.4639|0.5772|0.4463|0.3863|0.2463|0.1663|0.0863|0.2463|0.3063|0.3763|0.3463|0.4963|0.3563|0.4363|0.3463|0.4763||0.542|0.5278|-0.0459|-0.0259|-0.0859|-0.0659|-0.1259|-0.0859|-0.1259|-0.1859|-0.3159|-0.4359|-0.4079|-0.3879|-0.3279|-0.3579|-0.3579|-0.3079|-0.3479|-0.4479|-0.4423|-0.5526|-0.5423|-0.4323|-0.4603|-0.4203|-0.4103|-0.4203|-0.4903|-0.4103|-0.4803|-0.4103|-0.1903|-0.3703|-0.5003|-0.6031|-0.5217|-0.6258|-0.5715|-0.4477|-0.3877|-0.5077|-0.5595|-0.6112||0.0665|0.0765|0.1065|0.1665|0.1165|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
02952|100168|/equities/levy-acquisition|R2000VALUE|0.2036|0.1968|0.2448|0.2128|0.2128|0.2353|0.2409|0.2638|0.3031|0.2936||0.3536|0.3229|0.3399|0.353|0.3697|0.4052|0.4175|0.4544|0.496|0.5461|0.5963|0.6554|0.6837|0.7936|-0.7323|-0.788|-1.0414|-0.7214|-0.765|-0.545||-0.5578|-0.6359|-0.6032|-0.5532|-0.6524|-0.5538|-0.5258|-0.4158|-0.4958|-0.4658|-0.3358|-0.3258|-0.4158|-0.2958|-0.5658|-0.6058|-0.6958|-0.5166|-0.6666|-0.6466|-0.7502|-0.7424|0.0652|0.0352|0.0252|0.0752|0.2252|0.1952|0.2052|0.9152|0.5898|0.7498|0.6498|0.6841|0.8041|-0.1435|-0.3235|-0.2635|-0.1635|-0.3335|-0.2535|-0.1935|-0.0035|-0.2135|-0.3035|-0.4835|-0.7135|-0.6235|-0.4035|-0.5035|-0.6635|-0.5635|-0.3535|-0.5635|-0.4535|-0.3935|-0.3735||-0.4835|-0.3435|-0.3535|-0.2635|-0.4735|-0.2535|-0.5535|-0.4235|-0.4835|-0.6335|-0.7435|-0.8535|-0.8789|-0.8489|-0.8904|-0.8283|-0.7083|-0.5883|-0.7983|-0.8683|-0.7783|-0.8383|-1.0483|-1.0675|-1.1933|-1.2537|-1.0498|-1.0898|-0.9798|-0.7998|-0.7598|-0.3498|-0.4898|-0.8598|-1.0698|-1.2798|-1.0003|-0.8735|-0.8335|-0.7635|-0.5835|-0.8235|-1.0144|-0.8721||-0.9546|-0.8146|-0.8346|-0.9846|-1.1912|-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
02953|1061436|/equities/fts-international-inc|R2000VALUE|0.4434|0.3559|0.3759|0.3559|0.4964|0.3964|0.4187|0.5308|0.4581|0.5116||0.4516|0.5435|0.5122|0.5586|0.589|0.6405|0.7261|0.814|0.7995|0.9011|0.9696|1.0473|0.9473|0.8173|0.8473|1.0073|1.0273|1.1473|1.3073|1.3273||1.4293|1.6338|1.4638|1.5403|1.8331|1.791|1.7744|1.9808|1.8708|2.0508|2.1609|2.2068|2.2468|2.3992|2.5613|2.6774|2.6574|2.6674|2.6674|3.0447|3.0334|3.1534|3.1434|3.5334|3.2762|3.7562|3.5662|4.0462|4.0787|4.0334|4.4676|3.9376|4.0876|3.4817|2.9217|2.4117|3.3517|2.9117|2.1617|2.1917|2.5417|2.9917|4.5317|4.4542|5.0657|4.6869|5.1602|5.1202|5.3702|5.9601|5.6168|4.4047|4.9824|3.4724|3.3124|4.0824|4.9924||5.0694|5.1195|4.9495|-0.8294|-1.8294|-1.1694|-2.0294|-1.8894|-2.2494|-2.8794|-4.2494|-4.4594|-3.5094|-3.4894|-2.3594|-1.4294|-1.0994|-0.5094|-0.1294|-1.2394|-2.4094|-4.3394|-4.9627|-4.0668|-4.3154|-4.4354|-4.3182|-4.7735|-5.3001|-4.1101|-4.5101|-4.8817|-3.9717|-5.1117|-5.7969|-5.1638|-5.6392|1.139|1.169|1.629|2.059|1.769|1.679|1.079|1.999|1.999|3.379|3.679|3.459|4.329|-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
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-3.4532|-3.9322|-4.0612|-3.9499|-3.5506|-4.3935|-3.7778|-4.0514|-4.3362|-4.0027||-3.387|-3.1817|-3.3185|-3.4554|-2.5659|-4.6185|-3.4554|-3.387|-3.387|-4.687|-4.5501|-2.8396|-4.208|-4.4133|-4.7706|-5.0059|-4.5953|-2.8164|-4.8006|-4.9375||-5.0945|-4.4024|-6.8264|-3.557|-3.0781|-3.4581|0.6365|0.8418|1.4576|1.8681|1.7997|2.2786|2.826|3.5696|3.3104|4.4172|-1.1749|-1.4486|-2.2012|-2.9551|-3.101|-2.831|-2.6258|-2.967|-2.5521|-2.2785|-2.4153|-2.689|-2.4153|-1.6627|-2.2785|-2.689|-2.9627|-2.9345|-2.8794|-2.6742|-3.1804|-3.0232|-2.4759|-3.0917|-3.2223|-4.3254|1.7311|1.7311|1.9364|1.389|1.3206|1.9364|2.2785|1.868|1.4575|1.0469|1.868|1.2522|1.9364|1.9364|3.5101||3.8522|3.7708|3.7355|4.7291|3.2239|4.1818|3.9261|4.7007|4.3753|5.0705|-0.5849|-3.4586|-3.5954|-4.6868|-3.3271|-2.7797|-2.2323|-2.0955|-2.2323|-2.2323|-1.206|-1.206|-1.9587|-2.2323|-1.0008|-1.4113|-0.7955|-1.6166|-2.506|-2.3008|-1.9587|-1.7534|-1.3429|-2.2323|-2.7797|-2.9173|-2.9173|-3.1871|-2.845|-3.1871|-3.2485|-3.4536|-3.9268|-3.1422||-3.765|-3.6399|-4.7132|-3.44|-3.0978|-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
02955|16946|/equities/powell-industries|R2000VALUE|1.9382|2.5882|2.4682|3.2982|3.0204|2.9493|2.8693|3.0993|3.377|3.7859||3.7959|3.2118|3.1218|2.1218|1.7718|3.0618|3.6618|2.7318|3.6618|3.3933|3.4433|3.0199|-1.401|-1.841|-2.591|-2.5453|-3.3598|-2.9898|-3.337|0.2494||1.3194|1.6194|1.3094|0.9994|1.7694|1.5194|1.5994|1.7094|1.7894|2.4194|2.2194|2.3694|2.5894|2.9177|2.128|2.4255|1.8621|2.1921|1.5021|1.6221|1.1521|1.5821|1.8421|1.6021|1.4621|1.3221|1.2221|1.1721|2.4021|2.0921|-0.1925|-1.0025|-0.6425|-0.2725|-0.3625|-0.8025|-0.7925|-0.8725|-1.3025|-1.6625|-0.8525|-0.8525|-0.3825|-1.1825|-1.1925|-1.6825|-2.1625|-2.1625|-2.9825|-2.8322|-2.2295|-2.3304|-2.3015|-2.4315|-2.7683|-2.3483|-2.5749||-2.5387|-2.5087|-2.6887|-3.1752|-3.2174|-2.8274|-3.4774|-3.2425|-2.7425|-3.1625|-3.5025|-3.9427|-3.7127|-3.9867|-3.4157|-2.9357|-3.1157|-2.7357|-2.8957|-3.6786|-3.116|-4.096|-3.7268|-2.4768|-2.9758|-2.7658|-2.2258|-2.4658|-2.8553|-2.3753|-2.8153|-3.0053|-1.9953|-2.5053|-3.0053|-2.6753|-2.9053|-3.2009|-2.2009|-1.7709|-1.5809|-2.7109|-2.9387|-3.418||-2.7739|-3.1226|-2.9826|-3.4026|-3.8123|-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
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-17.5402|-16.8341|-16.4077|-12.4477|-6.3277|-15.8677|-15.3359|-14.4359|-18.0799|-17.3488||-14.5298|-15.7898|-16.6107|-16.6107|-15.1707|-21.8308|-16.8079|-16.997|-16.277|-15.917|-11.777|-6.017|-7.277|-15.557|-19.1055|-13.9284|-18.986|-16.4154|-14.2554|-13.3554||-11.7354|-13.7154|-17.2159|-16.1359|-19.2538|-17.912|-13.412|-17.552|-13.412|-10.712|-8.372|-5.492|-1.532|-1.352|-0.812|-2.972|-7.292|-8.192|-13.232|-14.852|-19.8522|-15.8095|-16.9345|-15.8781|-15.9874|-17.1338|-16.8475|-20.0195|-19.9488|-20.8054|-24.4011|-17.7411|-19.1811|-20.9823|-20.6682|-22.8396|-22.4508|-25.3254|1.103|2.723|0.923|6.503|15.863|16.583|21.539|18.4203|19.257|20.1366|25.4765|20.5295|20.5295|13.2696|15.6096|17.5641|15.4041|13.7841|14.6841||14.6841|20.0756|16.8463|16.1778|15.2779|17.9654|14.6595|18.0664|-0.6816|-2.3016|-16.5216|-17.8497|-11.9097|-9.9297|-12.2697|-2.7297|-4.3497|-6.6897|-6.6897|-3.8097|-4.5297|-7.2297|-11.5497|-13.543|-12.9143|-14.5343|-12.0143|-10.2143|-14.7143|-13.6793|-12.0593|-10.2593|-7.3793|-7.9193|-15.2993|-13.7285|-16.0685|-20.0589|4.1994|6.8995|4.3794|2.0395|4.0194|6.8995||9.4194|17.6995|14.4595|10.3195|14.8195|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
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.7337|2.0137|2.0137|2.2737|2.3337|3.0437|2.7658|2.6073|2.4873|2.819||2.8711|2.9995|3.6559|-1.2183|-2.3783|-1.7583|-1.5883|-1.5483|-1.0683|-1.4783|-1.2483|-0.7183|-1.0983|-1.4483|-1.7283|-1.7083|-2.0383|-1.9083|-1.9967|-1.7767||0.6384|0.1484|0.1184|0.1884|0.2484|0.4484|0.4184|0.8284|0.6084|0.7484|0.8384|1.0384|1.6084|1.8688|-0.6459|-0.6859|-0.8259|-0.7659|-0.7959|-0.4959|-0.9259|-0.7759|-0.7559|-0.8659|-1.1359|-0.6859|-0.8259|-0.7459|-0.7859|-0.6459|-0.7459|-1.1059|-1.5459|-1.4859|-1.2659|-1.3959|-1.5859|-1.3759|-1.2259|-1.4159|-1.3759|-1.7159|-1.9321|-1.9621|-1.6287|-1.4387|-1.6887|-2.0687|0.1721|0.8121|0.5621|0.1621|0.5521|0.5421|1.4021|1.719|1.6489||2.041|2.1183|1.9326|1.8895|1.6418|1.8218|1.1218|1.2318|1.2918|2.5118|1.5427|-0.271|-0.511|-0.321|-0.901|-0.941|-0.861|-0.741|-1.021|-0.911|-0.781|-1.151|-1.291|-1.301|-1.261|-1.061|-1.181|-1.061|-0.831|-0.651|-0.871|-0.931|-0.601|-1.081|-1.301|-1.0076|-1.0176|-1.1776|-1.2176|-1.0676|-1.0376|-1.0376|-1.1376|-1.0076||-1.3676|-1.2776|-1.4076|-1.3734|-1.3034|-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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|0.5973|0.8073|0.7073|1.0673|1.0773|1.2173|1.2512|1.361|1.3997|-0.0774||-0.4874|-0.6474|-0.8774|-0.8574|-0.7174|-1.3274|-1.3274|-1.2774|-1.3041|-1.3441|-1.2741|-1.0341|-1.0541|-1.3041|-1.3441|-1.1941|-1.7841|-1.7541|-1.624|-1.71||-1.5855|-1.9022|-2.023|-2.0773|-1.9028|-1.7628|-2.4585|0.7729|0.5229|0.9629|1.1329|1.3129|1.7082|1.7114|1.0212|1.3112|0.9612|1.0912|1.0712|0.9112|1.5412|1.6261|-0.1645|-0.7345|-0.6745|-0.8445|-0.9645|-1.1245|-0.8245|-1.2845|-0.8445|-0.8645|-0.7745|-0.9845|-1.1745|-1.4845|-1.77|-1.7822|-1.4922|-1.3822|-0.9722|-1.3822|-1.6422|-1.3922|-1.0322|-1.2922|-1.2122|-1.1322|-0.6822|-0.6022|-1.3622|-1.4931|-1.3331|-1.4831|0.2578|0.7478|0.9778||1.1077|1.1578|1.2026|0.7526|0.8626|0.7626|0.4826|0.5826|0.6426|0.5626|0.5726|0.3126|0.4426|0.6226|0.9726|1.1626|1.1426|1.4526|1.1211|1.1111|1.2711|1.6414|-0.3885|-0.0085|-0.4185|-0.3185|-0.2185|-0.3185|-0.1085|-0.0185|-0.4985|-0.7485|-0.5585|-0.7585|-1.2185|-0.7085|-0.8885|-0.8985|-1.0585|-0.5585|-0.6885|-0.9285|-0.5985|-0.9285||-1.0385|-0.9585|-1.2985|-1.5222|-1.4819|-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
02959|949628|/equities/xbiotech-inc|R2000VALUE|-1.4621|-1.4521|-1.5421|-1.5321|-1.2621|-1.6521|-1.5821|-1.6721|-1.8321|-1.874||-1.971|-1.791|-2.0318|-1.7618|-1.7818|-1.6118|-1.9718|-1.7518|-2.1818|-1.6418|-1.4318|-0.8518|-1.3118|-1.7918|-2.2775|-1.8606|-2.4245|-1.6145|-1.9522|-1.5322||-1.793|-1.7806|-1.8006|-2.0879|-2.1869|-2.2639|-1.8183|-2.4841|0.3401|0.8401|0.8401|1.1701|1.5051|1.5201|1.894|1.9766|1.7099|2.1039|1.7272|1.4072|1.3031|1.6931|-0.1821|-0.4421|-0.5321|-0.7221|-1.1221|-1.5321|-1.3121|-1.3921|-1.6021|-1.7421|-1.3621|-1.5721|-2.0321|-2.0321|-2.4873|-2.0187|-1.7687|-2.1736|-2.2146|-2.2156|-1.3328|-1.9028|-1.6704|-1.6551|0.3743|0.1043|1.0743|0.6543|0.7643|0.4043|0.5443|0.6943|0.6343|0.6743|0.7043||0.9143|1.0843|1.1492|0.9792|1.2192|1.1392|1.0439|0.9239|1.0039|1.0239|0.6639|0.3939|0.7539|1.1839|1.1339|1.0639|1.1639|1.2839|1.5393|1.247|1.3565|1.1665|1.1165|1.3365|1.1965|1.3865|1.4565|1.6686|1.3386|1.4586|1.3786|1.3086|1.5186|1.3586|1.0786|1.7386|2.2846|1.3383|1.5555|1.5708|1.7707|1.4073|1.235|-1.0142||-0.48|-0.592|-0.5834|-0.592|-0.2473|-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
02960|16973|/equities/psivida-corp|R2000VALUE|-0.6817|-1.2617|-1.6417|-1.2917|-2.5117|-2.8754|-2.3954|-2.4254|-3.1471|0.2625||0.7125|0.7625|0.8225|0.3125|0.8225|1.1125|1.8125|1.8525|1.6625|1.7025|1.8325|2.4325|1.9125|1.7025|1.6925|2.7625|2.6725|2.9625|3.6025|3.6925||3.8725|4.5025|4.4925|4.4025|3.5525|5.5625|1.2125|1.4625|1.1725|0.9525|0.9325|2.9925|3.4622|2.8359|2.8883|2.2345|2.2576|2.2176|1.5476|1.6976|1.7776|1.9476|1.5976|2.0876|1.9276|1.6776|2.0076|1.6776|1.5176|1.3676|0.9076|0.9076|0.2576|0.3876|0.3776|0.3376|0.7676|0.6776|1.2876|0.4976|0.3576|0.6676|1.5376|1.8579|1.7045|1.3745|0.9945|1.1045|1.5345|0.6545|0.5745|0.4345|0.5045|0.7545|0.8945|1.0045|1.2745||1.5145|1.6445|1.6564|1.9071|1.2981|1.2181|1.0881|1.1281|1.2581|1.2581|1.3581|0.9081|1.2081|1.2381|1.1481|1.5081|1.7173|1.7929|1.8489|1.6765|1.7144|2.0898|-0.3242|-0.4742|-0.7142|-0.8142|-0.7642|-0.4842|-0.7742|-1.0742|-0.7942|-0.8342|-0.5842|-0.5142|-1.1842|-1.3542|-1.4042|-1.5814|-1.8193|-1.502|-1.6209|-1.7312|-1.8297|-1.9483||-1.5898|-1.4598|-1.4198|-1.7198|-1.7677|-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
02961|1163124|/equities/nkarta-inc|R2000VALUE|-3.9706|-4.3735|-4.0789|-3.5689|-2.8489|-2.4889|-2.3789|-3.0389|-2.9289|-2.6489||-2.2789|-2.3589|-2.9289|-3.1089|-3.1689|-3.7989|-3.6489|-5.0489|-4.7405|-3.9012|-3.6412|-2.4112|-2.9012|-4.5612|-5.3118|-4.4198|-6.282|-3.8231|-5.1631|-4.3728||-3.1228|-3.1828|-3.1728|-3.3228|-2.8828|-3.1828|-2.5228|-2.4328|-1.1528|-2.3328|-4.2428|-3.6528|-2.9928|-2.8628|-2.8028|-2.3228|-3.4028|-3.6828|-5.0128|-4.8265|-5.1444|-4.7848|-4.7248|-4.8948|-5.6064|-5.7164|-6.2421|-7.3246|-6.709|-5.4842|-6.0942|-5.9742|-6.9242|-10.0949|-4.9518|-6.0418|-5.1999|-5.5991|-5.4173|-4.8976|-6.1395|-5.8233|-3.3833|-3.0833|-2.4933|-3.0333|-2.6233|-3.2233|-1.9433|-2.9533|-3.8133|-5.9933|-6.0453|-6.4353|-6.9331|-6.4613|-6.6986||-8.1835|2.6997|2.6797|2.4197|3.9997|4.0097|2.9697|2.7397|2.5897|3.1297|2.2797|3.2097|5.2497|6.5397|5.8397|7.7197|7.9897|8.4397|7.4797|8.8397|10.0141|11.6402|9.0255|8.5255|7.8555|7.0355|7.8955|9.9455|7.0255|6.2955|7.4155|6.0455|6.7255|8.7155|6.5955|6.0555|5.2555|3.0455|3.5555|3.9855|3.8355|4.1355|2.7455|4.5955||6.1955|6.3139|7.6705|-0.6667|-3.2267|-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
02962|1163026|/equities/akouos-inc|R2000VALUE|-1.1459|-1.1259|-1.1459|-0.8659|-0.3559|-0.9359|-1.0659|-0.9859|-0.9359|-0.8459||-0.4859|-0.9159|-0.9959|-1.0059|-1.0359|-1.3159|-1.1459|-1.4059|-1.3059|-1.4259|-1.1659|-1.2659|-1.5159|-1.7859|-1.6259|-0.5959|-1.6059|-1.7459|-1.5659|-1.7059||-1.546|-1.416|-1.6756|-1.7668|-1.92|-1.6256|-1.7534|-1.4938|-1.3738|-1.4638|-1.3638|-1.5438|-1.3338|-1.5238|-1.1938|-0.8738|-1.1138|-0.7538|-1.2338|-1.8338|-2.1638|-1.7209|-2.0094|-1.7326|-1.7415|-1.6815|-1.7015|-2.0505|-1.965|-1.8366|-1.8396|-1.9273|-2.1198|-2.1798|-2.2048|-2.3448|-2.4411|-2.5257|0.2603|0.4903|0.3503|1.2803|2.4703|1.7403|2.2503|2.1581|1.996|1.566|1.816|1.886|2.206|1.716|1.766|2.026|1.816|1.506|2.256||1.546|1.976|2.1739|-0.1424|-1.2324|-0.8824|-1.2624|-1.1324|-1.2124|-1.2924|-1.7424|-2.1149|-2.2821|-1.9404|-2.1577|-1.8874|-1.7874|-1.2174|-0.8574|-0.9974|-0.6374|-0.7574|-1.5874|-1.9074|-2.2104|-2.3611|-1.8349|-1.8049|-2.2149|0.0367|0.3567|1.1067|1.4867|1.1167|0.6367|0.9667|0.9567|0.8167|1.4267|1.7467|1.4567|1.0867|0.5967|1.2167||1.7267|1.6267|1.2467|1.2667|2.3567|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
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.9937|-0.1161|-0.2961|-0.3061|-0.2361|-0.2661|-0.4461|-0.3161|-0.3561|-0.3461||-0.3161|-0.2261|-0.3761|-0.4461|-0.5661|-0.1961|-0.1661|-0.3961|-0.4761|-0.3761|-0.3861|-0.3861|-0.4961|-0.6361|-0.7861|-0.5761|-1.0261|-1.0406|-0.7712|-0.8269||-0.6394|-0.6794|-0.7494|-0.7794|-0.7294|-0.9082|-0.8158|-0.7983|-0.8083|-0.8383|-0.6583|-0.8083|-0.6983|-0.6083|-0.9383|-0.7483|-1.0183|0.1996|0.0096|0.0196|0.3396|0.6996|0.7139|0.7639|0.5639|0.4939|0.4839|0.4439|0.6239|0.6139|0.5939|0.6739|0.6739|0.9239|-0.0861|-0.2261|-0.2561|-0.2161|-0.3161|-0.4261|-0.2861|-0.4361|-0.4461|-0.4661|-0.5261|-0.6761|-0.8761|-0.8161|-1.0708|-0.8887|-0.8924|-1.061|0.1642|0.1842|0.1842|0.3242|0.2042||0.4042|0.3142|0.4142|0.3242|0.3642|0.7142|0.3242|0.4042|0.4242|0.4642|0.6242|0.5642|0.6942|0.9642|0.8042|0.7942|0.8835|0.6934|0.5734|0.7434|0.6934|0.6934|0.6834|0.6734|0.6734|0.8334|0.7434|0.8634|0.4634|0.6934|0.5834|0.5434|0.8534|0.8234|0.6934|1.0834|1.011|0.77|0.9672|-0.1001|-0.6301|-0.7301|-0.7678|-0.7478||-0.5578|-0.5478|-0.8678|-0.7674|-0.7774|-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
02964|31073|/equities/trovagene-inc|R2000VALUE|1.1372|1.17|1.09|1.16|1.3925|1.0045|1.2045|0.9245|0.9845|1.0845||1.4445|1.0601|1.0301|1.1601|1.1901|0.6201|0.8201|0.4001|0.7101|0.6701|0.8301|1.1701|0.5601|0.3301|0.2901|0.5101|0.2301|0.6701|0.4501|0.6601||0.7801|0.4301|0.3901|0.7301|1.2601|-0.9003|-0.8832|-1.0136|-1.0145|-1.0006|-1.1379|-0.8993|-1.0793|-0.9893|-0.6893|-0.6793|-0.6793|-0.5093|-0.9093|-0.7193|-0.9493|-0.8962|-0.8962|-0.8662|0.1088|0.1688|0.2288|0.0988|0.3288|0.4988|0.3488|0.5488|0.6388|0.4988|0.5288|0.6288|0.8888|0.7388|1.1688|0.5888|0.4788|1.0288|1.3188|1.2888|1.1988|0.8788|0.6288|0.5288|0.7888|0.6588|0.4688|0.4388|0.6688|0.2288|0.9188|0.9788|1.3188||1.5088|1.5032|1.3632|1.3732|1.4741|1.666|1.186|1.5883|-0.2339|-0.3739|-0.8439|-0.9239|-0.7039|-0.6639|-0.8739|-0.5939|-0.4239|-0.4339|-0.3539|-0.5539|-0.5739|-1.1839|-1.4093|-1.2943|-1.0698|-1.1898|-1.1798|-0.8498|-1.0798|-1.3598|-1.2487|-1.5474|-1.0673|-1.1773|-1.1531|-1.2495|-1.27|-1.1961|-1.2663|-1.1438|-1.1038|-1.1238|-1.1704|-1.2004||-1.2704|-1.3815|-1.6211|-1.6128|-0.9428|-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
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2.7257|2.7257|2.7257|5.2257|4.7257|1.4757|1.7257|0.7257|1.2257|3.4757||4.9757|4.2257|3.4757|3.7257|2.2257|2.9757|5.4757|4.4757|6.2257|6.2257|6.4757|9.2257|9.1609|-4.2836|-7.2836|-6.1762|-6.7666|-4.5166|-6.2666|-5.2801||-4.2801|-5.2801|-5.1863|-5.4056|-6.2048|-5.6303|-5.6726|-5.9418|-5.7408|-7.1357|-7.5674|1.7894|2.0394|2.5394|2.5394|3.2894|1.5394|0.5394|0.5394|1.5394|0.7894|1.0394|2.0394|2.2894|4.5394|4.5394|6.5394|6.0394|6.0394|9.0378|5.0378|4.2878|5.0378|5.0378|6.5378|4.7878|5.0378|2.7878|4.7878|4.7878|4.0378|6.0378|7.5378|6.2878|7.7878|7.2878|4.2878|3.5378|6.0378|6.0378|4.7878|3.5378|6.2878|6.0378|6.5378|5.7878|7.0378||6.5378|7.5378|9.7878|10.2878|10.7878|10.1254|8.6382|-0.4862|-1.9862|-2.9862|-6.4862|-7.8328|-7.7891|-7.2891|-7.113|-7.9885|-7.8066|-8.549|-9.3045|-9.3522|-9.355|-8.605|-11.105|-11.4639|-12.7245|-12.7245|-13.8339|-12.9045|-15.1545|-16.6161|-17.4902|-16.2821|-14.2821|-17.7821|-21.0356|-21.6368|-23.2157|-25.9306|-27.5814|-28.7377|-29.3817|-30.3817|-31.6032|-33.935||-34.185|-38.4833|8.6027|9.3527|14.3527|17.1027|20.1027|21.1027|17.1027|27.3527|19.9218|20.1348|21.1359|20.0121|13.7913|14.1568|11.6568|11.4068|13.4068|12.9068|10.8692|9.6192|10.6192|11.3692||9.8083|10.8083|9.3083|8.3083|9.8083|11.5583|9.3083|7.5583|6.3083|2.0583|1.8083|0.0583|5.0583|9.0583|8.5583|7.0583|7.3083|10.3083|12.5583|12.0583|11.5665|12.4767|-0.2986|-0.7986|-2.0486|-5.0486|-4.5486|-7.0486|-11.7986|-9.8457|-7.905|-10.4222|-8.6774|-9.586|-9.0897|-9.3397|-9.3397|-10.5897|-9.2941|-11.2017||-10.7463|-12.8359|-11.4843|-13.5381|-13.0814|-12.3314|-10.3314|-10.8314|-10.8314|-10.5814|-12.3314|-10.8314|-14.3314|-8.8314|-12.8314|-12.8314|-15.0814|-12.5814|-16.0814|-15.8314|-18.7432|3.404|5.904|7.404|6.154|6.904|10.904|13.904|11.654|16.3656|11.1029|9.3529|14.3529||6.1029|6.1029|6.8529|7.3529|5.3529|4.6029|5.1029|8.1029|5.9086|2.9086|4.1586|3.6586|4.1586|5.1586|4.1586|5.1586|4.9086
02966|16622|/equities/maiden-holdings|R2000VALUE|-0.2744|-0.2933|-0.3133|-0.2982|-0.2382|-0.2282|-0.2682|-0.2582|-0.2891|-0.2091||-0.2391|-0.2091|-0.2891|-0.3774|-0.2705|-0.3305|-0.2805|-0.2305|-0.2705|-0.2405|-0.3005|-0.2305|-0.1605|-0.1705|-0.2605|-0.2105|-0.3105|-0.3305|-0.3007|-0.3407||-0.2752|-0.3474|-0.3521|-0.3424|-0.3341|-0.3441|-0.3524|-0.3526|-0.3826|-0.4051|-0.5774|0.2788|0.2588|0.3388|-0.0311|-0.0711|-0.1611|-0.1611|-0.1511|-0.1811|-0.2111|-0.2211|-0.2011|-0.2411|-0.2111|-0.2511|-0.2511|-0.2511|-0.2411|-0.1811|-0.1711|-0.1411|-0.1811|-0.0911|-0.1611|-0.1911|-0.1811|-0.1811|-0.2411|-0.2511|-0.2011|-0.2911|-0.1811|-0.1711|-0.1911|-0.2811|-0.2611|-0.2511|-0.0211|-0.1411|-0.2011|-0.2711|-0.2711|-0.2811|-0.2811|-0.2311|-0.1311||-0.2311|-0.2211|-0.2711|-0.2811|-0.3011|-0.2311|-0.3611|-0.351|-0.3626|-0.3126|-0.3626|-0.4179|-0.3285|-0.3885|-0.3685|-0.3785|-0.4201|-0.3826|-0.3726|-0.2626|-0.2226|-0.2726|-0.3826|-0.4563|-0.3889|-0.3589|-0.2589|-0.2389|-0.2289|-0.2289|-0.2489|-0.2189|-0.1789|-0.2389|-0.4489|-0.419|-0.409|-0.459|-0.329|-0.219|-0.249|-0.259|-0.289|-0.479||-0.4451|-0.3451|-0.3851|-0.4851|-0.4551|-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
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-0.308|-0.068|-0.418|-0.098|-0.198|-0.608|-0.628|-0.678|-0.548|-0.578||-0.588|-0.658|-0.488|-0.978|-0.8638|-0.7238|-0.5838|-0.6538|-0.6438|-0.4138|-0.4038|-0.5738|-0.6138|-0.9238|-0.7538|-0.822|-0.902|-0.852|-1.0033|-0.9054||0.1668|0.4268|0.4868|0.5068|0.3168|0.4868|0.6368|0.7568|0.5368|0.5468|0.5468|0.2968|0.5368|0.8557|0.6132|0.6632|0.7032|0.6032|0.3732|0.5032|0.4632|0.5132|0.5732|0.682|0.6998|0.6681|0.7535|0.6769|0.5469|0.6769|0.4269|0.4569|0.4869|0.4669|0.4769|0.3369|0.4269|0.4369|0.6869|0.5569|0.7469|0.9157|0.9224|1.0071|-0.1964|-0.6064|-0.7364|-0.8333|-0.9104|-0.6904|-0.8987|-0.7187|-0.6787|-0.5587|-0.3887|-0.0887|-0.1287||-0.2587|-0.3087|-0.6987|-0.6187|-0.5687|-0.5887|-0.7887|-0.821|-0.701|-0.791|-0.8668|-0.7868|-0.9248|0.0247|0.3047|0.5647|0.5647|0.5747|0.8388|0.6588|0.8188|0.7788|0.5688|0.5588|0.8188|-0.1646|-0.1446|-0.2146|-0.2646|-0.3746|-0.4746|-0.4246|-0.3846|-0.5246|-0.8146|-0.7246|-0.7246|-0.8146|-0.8646|-0.9346|-0.8346|-0.8346|0.0836|0.0736||0.1936|0.4636|0.3636|0.4436|0.7036|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
02968|16780|/equities/northwest-pipe-co|R2000VALUE|2.2237|2.9437|3.5037|3.348|3.468|4.2672|4.1053|4.0453|3.7453|3.6653||2.7653|2.1953|1.7253|1.0653|0.5953|2.4953|2.6753|2.5453|2.9653|2.4553|2.3053|3.0353|2.1953|1.5953|1.9353|1.8553|1.1953|1.3753|2.3353|2.2053||4.0153|4.7042|4.0142|3.1833|3.0933|2.4533|2.8633|2.6333|3.7733|2.8291|3.1462|3.7362|2.4697|-0.1886|-0.9186|-0.6786|-1.3086|-0.8786|-1.8186|-1.6786|-2.1986|-2.2986|-2.4629|-2.7205|-2.6871|-2.3271|-2.3271|-2.4171|-1.8971|-2.1571|-2.3871|-2.1571|-2.4571|-0.0071|-0.1471|-0.6371|-1.6871|-1.9671|-1.9871|-2.4771|-1.6571|-1.5371|-0.9171|-1.9471|-2.7471|-2.7771|-2.9928|-3.1201|-2.0728|-1.7328|-1.8528|-2.3716|-2.0371|-2.4135|-2.1292|-1.8192|-1.8192||-1.8892|-2.0592|-1.5392|-1.7092|-1.6992|-1.9792|-2.4992|-1.9192|-1.4192|-1.2092|-2.3392|-2.5115|-2.8501|-2.7112|-2.8305|-2.55|-2.8566|-2.7328|-2.6128|-3.0628|-3.0236|-2.3036|-2.7236|-1.9936|-2.3936|-1.7836|-2.4736|-2.7436|-1.7736|-1.3336|-1.8136|-2.5836|-2.0536|-2.3936|-2.8536|-1.9236|-2.8436|-2.3136|-1.6636|-1.2536|-3.2936|-3.7335|-2.8835|-3.2041||-2.2741|-2.8741|-2.8541|-2.8741|-2.6241|-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
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-4.7359|-5.0259|-6.5294|0.062|2.422|4.552|5.0577|4.4979|4.4679|6.6579||7.2788|6.6798|7.0942|5.6615|5.5315|2.8715|2.3615|0.9915|1.7415|2.2815|1.2115|2.9815|1.9315|1.4915|0.8115|2.3615|0.4915|0.5415|2.3515|1.3215||3.3215|3.5315|1.6815|2.9515|3.6315|3.6215|3.4415|1.8315|3.3315|3.5342|2.5342|3.4142|4.2142|4.6068|4.4668|6.628|3.138|-0.1542|-0.9542|-1.1942|-2.4102|-2.6035|-2.6284|-2.6554|-2.7954|-2.1254|-2.6654|-2.4654|-2.8644|-2.8162|-3.0462|-2.0343|-2.8943|-2.7692|-2.4292|-1.9392|-2.3692|-3.3292|-1.8392|-4.0392|0.7332|0.4632|1.0332|0.8432|1.6132|0.5232|0.3832|0.3732|0.3732|0.5332|0.6332|1.7532|2.0632|1.6532|0.1232|2.4332|2.1366||2.8666|2.4766|2.3366|2.9866|3.416|2.9599|1.9999|2.0599|2.3399|2.7299|2.2499|2.7299|2.0899|2.3799|3.1999|3.0099|2.7899|3.4699|3.4899|1.8399|3.5899|2.7299|1.8599|2.0699|1.5599|0.7399|0.8799|0.4099|1.3099|3.2299|4.7099|3.6899|2.0299|2.3599|2.2699|3.7399|3.8499|3.7399|1.3899|1.0899|0.4199|0.3699|1.1599|2.2399||3.3999|3.4499|3.8399|4.0699|5.1699|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
02970|101858|/equities/castlight-h|R2000VALUE|0.238|0.2617|0.293|-0.1013|-0.1213|-0.2013|-0.1913|-0.2413|-0.2313|-0.2713||-0.2313|-0.2413|-0.2413|-0.2013|-0.2513|-0.3213|-0.2813|-0.3425|-0.2973|-0.3276|-0.2776|-0.2276|-0.2976|-0.3476|-0.4007|-0.318|-0.386|-0.336|-0.38|-0.3394||-0.2694|-0.2394|-0.2494|-0.2394|-0.1394|-0.1094|-0.0394|-0.0994|-0.1294|-0.1394|-0.1894|-0.2894|-0.3294|-0.467|0.1656|0.1856|0.2456|-0.0348|-0.0948|-0.1448|-0.1548|-0.1648|-0.1748|-0.1948|-0.1648|-0.1348|-0.1448|-0.1648|-0.2148|-0.1048|-0.1648|-0.2148|-0.1948|-0.1948|-0.1348|-0.2148|-0.2448|-0.1648|-0.0948|-0.3248|-0.2897|-0.3047|-0.2906|-0.3006|-0.2406|-0.2806|-0.3306|-0.2306|-0.3506|-0.2006|-0.2606|-0.2984|-0.2736|-0.2236|-0.2236|-0.1936|-0.1536||-0.1536|-0.1536|-0.1836|-0.2336|-0.2636|-0.2236|-0.2936|-0.3345|-0.3313|-0.3313|-0.3413|-0.3942|-0.3623|-0.3823|-0.37|-0.4106|-0.3669|-0.4|-0.4445|-0.43|-0.4178|-0.5361|-0.4107|0.0255|0.1455|0.2555|0.2755|0.1855|0.0755|0.1755|0.1155|0.1455|0.2155|0.1455|0.0855|0.1655|0.1355|0.1155|0.2855|0.2755|0.2155|0.2555|0.3255|0.2955||0.3655|0.4355|0.6717|0.3517|0.3996|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
02971|50995|/equities/labstyle|R2000VALUE|-2.6082|-2.9297|-3.0607|-2.3007|-1.5707|-2.2107|-2.3307|-2.6107|-2.8102|-2.7928||-2.6528|-2.7098|-2.7398|-3.1498|-3.2648|-3.4529|-2.7029|-3.2451|-2.5651|-3.0251|-3.3761|-3.2283|-3.4128|-3.3328|-2.8228|-2.9192|-3.8456|-3.0856|-3.1656|0.0219||0.4019|0.5519|0.4619|1.0019|0.3619|0.9219|0.6619|1.0919|1.4119|1.8719|2.0019|2.9519|3.3119|3.2208|3.2008|3.5308|3.8067|3.9097|2.8764|2.5964|2.0464|2.5764|2.3964|2.4864|2.6564|3.0364|3.2626|1.9826|2.7826|3.2846|2.2389|2.1889|1.3089|1.5289|1.8989|1.6589|1.2889|1.2789|2.1589|2.4089|1.5089|1.7989|3.0289|2.6389|2.5989|2.4289|2.1289|1.9289|3.1289|2.1356|2.0356|1.6156|1.6756|2.0656|2.3556|2.0856|1.7256||2.9156|2.9804|-0.2967|-0.1867|-1.2267|-0.7667|-1.3367|-1.4567|-1.3667|-2.1467|-2.3467|-3.1667|-2.7167|-3.1167|-3.7946|-3.3229|-2.9594|-2.7777|-3.1053|-2.4153|-2.2653|-2.4153|-3.0853|-3.0253|-2.9513|-2.8813|-3.3653|-3.3053|-3.7726|-3.7558|-3.7704|-4.2088|-3.3588|-3.8488|-4.0488|-4.88|-5.3044|-5.0726|1.2909|2.1409|0.5309|0.5509|1.1209|2.2109||2.5709|2.7809|3.2709|3.8609|4.3909|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
02972|15683|/equities/ceco-environmenta|R2000VALUE|-0.4235|-0.3035|-0.2835|-0.3735|-0.3435|-0.4035|-0.4035|-0.4435|-0.4135|-0.3635||-0.3435|-0.4835|-0.6035|-0.7435|-0.7229|-0.6729|-0.6229|-0.7329|-0.856|-0.686|-0.666|-0.486|-0.416|-0.676|-0.756|-0.8578|-0.9524|-0.9324|-0.8592|-0.9158||-0.8528|-0.804|-0.764|-0.804|-1.0028|0.0669|0.2169|0.2069|0.1069|0.4969|0.4069|0.3069|0.3669|0.9169|-0.258|-0.008|-0.068|-0.238|-0.518|-0.588|-0.598|-0.368|-0.428|-0.548|-0.408|-0.348|-0.428|-0.438|-0.328|-0.358|-0.418|-0.338|-0.388|-0.268|-0.118|-0.278|-0.208|-0.048|-0.138|-0.358|-0.238|-0.228|-0.008|-0.448|-0.428|-0.568|-0.648|-0.708|-0.8227|-0.7975|-0.7452|-0.9277|-0.8177|-0.9058|0.2753|0.4353|0.5953||0.6553|0.6953|0.7092|0.7374|0.7669|0.8209|0.7454|0.7454|-0.036|-0.226|-0.196|-0.326|-0.466|-0.566|-0.726|-0.7834|-0.7788|-0.6088|-0.6288|-0.6788|-0.6088|-0.7988|-0.8088|-0.2988|-0.6188|-0.5188|-0.4988|-0.4488|-0.5388|-0.5188|-0.5288|-0.5888|-0.2788|-0.5888|-0.8138|-0.8329|-0.6829|-0.6829|-0.5229|-0.3229|-0.4429|-0.7129|-0.7216|-0.8547||-0.6147|-0.7247|-0.8147|-0.9|-0.9373|-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
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.4181|0.3281|0.3581|0.4381|0.5279|0.4699|0.4554|0.4627|0.5169|0.5521||0.5451|0.5996|0.6031|0.6143|0.7743|0.6643|0.8076|0.6411|0.6011|0.6011|0.8111|0.7911|0.8811|0.9988|1.0542|1.1124|1.0859|1.1838|1.2275|1.5578||1.5564|1.6286|1.4486|1.4882|1.5682|1.4882|1.8282|1.6594|1.7294|1.9439|3.076|0.8562|1.1862|1.1862|0.9862|1.4162|1.3162|0.9862|0.7362|0.9362|0.4162|0.4262|0.2762|0.3162|0.1562|0.7562|1.1062|1.0762|0.8462|1.3962|1.118|1.248|1.1023|1.0923|1.1123|1.0623|1.4023|1.0823|1.1123|1.5023|1.7531|1.7785|1.663|1.7744|1.6944|1.6744|1.7844|1.8244|2.3344|0.5844|0.9644|1.5244|1.7744|1.8344|1.8589|2.2089|2.367||2.237|2.337|2.387|2.617|2.537|-2.2388|-2.2988|-2.3388|-2.6488|-1.9788|-3.2888|-3.4726|-3.9095|-3.7083|-2.9715|-3.2372|-2.7472|-3.093|-3.093|-3.0069|-1.8269|-2.0769|-2.5569|-2.8853|-3.0153|-2.5625|-3.1525|-2.7155|-3.3455|-3.8455|-3.2992|-3.6192|-2.1892|-2.0692|-3.4592|1.0125|2.4225|2.3325|0.4825|0.5225|0.6625|1.4225|2.4825|2.6278||2.6631|2.8543|3.077|3.5499|4.2577|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
02974|16744|/equities/nn|R2000VALUE|-0.4748|-0.5348|-0.6348|-0.5348|-0.5348|-0.6448|-0.6448|-0.7048|-0.7947|-0.7947||-0.7899|-0.7499|-0.7999|-1.0415|-0.7132|-0.7932|-0.7432|-0.8955|-0.9399|-0.6899|-0.5699|-0.4199|-0.4499|-0.5599|-0.6099|-0.7199|-1.0099|-0.8199|-0.9972|-0.8574||0.1131|0.1931|0.3331|0.3531|0.3931|0.3831|0.6331|0.7831|0.8531|1.0131|0.8085|0.7985|0.8885|0.9416|0.7216|0.9245|0.6983|0.9476|-0.4034|-0.5634|-0.6834|-0.4334|-0.4634|-0.4134|-0.2134|-0.0934|-0.1834|-0.3334|-0.2934|-0.5434|-0.5634|-0.5534|-0.6292|-0.6584|-0.7213|-0.7075|-0.4437|-0.3737|-0.4737|-0.5037|-0.5637|-0.5637|-0.4437|-0.5137|-0.5437|-0.6637|-0.7137|-0.6982|-0.5382|-0.5882|-0.5882|-0.6482|-0.4982|-0.7082|-0.7182|-0.6882|-0.7546||-0.8139|-0.8058|-0.6458|-0.6658|-0.6958|-0.6558|-0.7358|-0.5758|-0.6058|-0.6258|-0.8558|-1.0338|-1.0676|-1.0645|-1.1289|-1.1785|-0.9485|-0.8585|-1.0785|-1.1764|-0.8341|-0.4141|-0.7041|-0.6341|-0.6741|-0.6041|-0.5941|-0.6241|-0.5641|-0.6141|-0.7741|-0.7641|-0.4841|-0.7641|-1.0641|-0.9029|-0.6029|-0.5629|-0.5029|-0.4729|-0.6329|-0.9029|-0.8022|-0.978||-0.7476|-0.6176|-0.6976|-0.7876|-0.7376|-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
02975|1166560|/equities/oncorus-inc|R2000VALUE|-1.3853|-1.3123|-1.4649|-1.0149|-0.7149|-1.0649|-0.8449|-1.2449|-1.244|-1.343||-1.093|-1.093|-1.153|-1.043|-1.143|-1.313|-1.303|-1.7256|-1.466|-1.476|-1.9294|-1.4836|-1.4136|-1.5236|-1.6736|-1.5741|-1.7141|-1.8441|-2.034|-2.1621||-2.0934|-2.2889|-2.3915|-2.5906|-2.6896|-2.9596|-3.1017|-3.4353|-4.067|1.341|1.061|1.391|1.871|2.12|2.1072|2.1905|1.8205|2.2205|1.9306|2.2906|2.1439|2.1439|1.7639|1.5439|1.9439|1.2439|2.1339|-0.7035|-0.6235|-0.6035|-0.0235|-1.1635|-1.4135|-1.4628|-1.3899|-1.5399|-1.1852|-1.4836|-1.3801|-1.5151|-1.4229|-1.5774|-1.4915|-1.4515|-1.3515|-1.3815|-1.4415|-1.5315|-1.715|-1.3589|-1.5343|-1.5989|-1.7035|-1.7573|-2.0397|-2.2116|-2.0216||-1.9816|-2.2216|-2.0916|-1.9216|-2.4516|-1.6216|-1.8216|-1.6516|-1.8916|-1.7116|-2.3216|-2.4887|-2.9868|-2.3148|-2.6448|-3.8083|-1.1883|-1.3683|-1.1083|-0.8283|-1.2283|-1.8683|-2.5531|-2.3401|-2.1802|-2.0402|-2.3516|-2.1016|-2.0716|-2.1516|-1.8616|-1.6316|-1.9816|-2.0916|-2.0616|-1.5516|-2.4016|-2.9296|-2.1996|-1.6696|-1.8796|-2.3697|-2.7796|-3.7763||-2.8981|-2.474|-3.1105|0.0717|0.3517|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
02976|20960|/equities/futurefuel-corp|R2000VALUE|0.8086|-0.0952|-0.1152|-0.1352|-0.2752|-0.4152|-0.5152|-0.5052|-0.4952|-0.2952||-0.4652|-0.7652|-0.6552|-0.7752|-0.4952|-0.6552|-0.6852|-0.8076|-0.7892|-0.9286|-0.794|-0.7772|-0.8772|-0.9988|-0.9488|-0.7288|-0.8688|-1.0688|-0.8315|-0.8315||0.0419|0.2219|0.2019|0.1919|0.3619|0.5119|0.7719|0.9419|0.8719|1.2476|1.194|-0.221|-0.021|-0.051|-0.211|-0.001|-0.371|-0.261|-0.801|-0.5956|-0.849|0.1283|0.3683|0.3983|0.5483|0.6214|0.5529|-0.0317|-0.0217|-0.0217|-0.0617|-0.1017|-0.2817|-0.3717|-0.4017|-0.5117|-0.4117|-0.5417|-0.5717|-0.7217|-0.7405|-0.7284|-0.5984|-0.7384|-0.5919|-0.6619|-0.6619|-0.5919|-0.7281|-0.6237|-0.6037|-0.8315|-0.6115|-0.7755|-0.7923|-0.7947|-0.7631||-0.5701|-0.6401|-0.6701|-0.7901|-0.6001|-0.5601|-0.7701|-0.5601|-0.6501|-0.7201|-0.6201|-0.7301|-0.7701|-0.7101|-1.0151|-0.7637|-0.7737|-0.5937|-0.7037|-0.4837|-0.5537|-0.7837|-0.8548|-0.5848|-0.7648|-0.7548|-0.6948|-0.7148|-0.7748|-0.7125|-0.8011|-0.8297|-0.6197|-0.7597|-0.8197|-0.9129|-0.7211|-0.8414|-0.7114|-0.3914|-0.4814|-0.7214|-0.8771|-0.8163||-0.8181|-0.8984|-0.9016|-1.0728|-1.0693|-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
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|0.2668|0.3368|0.6668|1.1168|-0.0969|-0.1869|-0.1569|-0.0569|-0.4269|-0.5769||-0.9469|-1.1469|-1.3808|-1.3187|-1.1996|-1.5642|-1.3167|-1.5753|-1.8527|-1.3696|-1.2696|-1.1196|-1.3692|-1.6725|-1.1016|-1.3564|-1.5195|-0.9995|-0.6995|-0.6095||-0.2095|-0.1695|-0.0295|-0.0195|-0.0695|-0.0195|-0.0295|-0.0695|-0.1595|-0.3995|-0.4395|-0.5795|-0.5595|-0.9095|-0.6295|-0.4495|-0.7695|-1.0595|-1.2895|-0.9295|-1.2795|-1.4058|-1.4892|-1.415|0.9611|-0.044|-0.244|-0.264|-0.344|-0.604|-0.674|-0.804|-0.9374|-0.7474|-0.6474|-0.5974|-0.7074|-0.7174|-0.6274|-0.7274|-0.6074|-0.4574|-0.2774|-0.4774|-0.5474|-0.7374|-0.5874|-0.7474|-0.7674|-0.6574|-0.7174|-0.9974|-0.5574|-0.7974|-0.6974|-0.4674|-0.2374||-0.4374|-0.2474|-0.5474|-0.6174|-0.3874|-0.5474|-0.6874|-0.5574|-0.3874|-0.3774|-0.5374|-0.8374|-0.6774|-0.6274|-0.4274|-0.5274|-0.3974|-0.3574|-0.5874|-0.6774|-0.5874|-0.8174|-0.7974|-0.6674|-0.7274|-0.6274|-0.4874|-0.9374|-1.1474|-1.0574|-0.7674|-0.7274|-0.6674|-0.9574|-1.1474|-0.8474|-0.6274|-0.5874|-0.6074|-0.6274|-0.7074|-1.3774|-1.6171|-1.5396||-1.5479|-1.7184|-1.6484|-1.3809|-1.4109|-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
02978|15889|/equities/daktronics|R2000VALUE|-0.1863|-0.0663|-0.0863|-0.0663|-0.0563|-0.2863|-0.3463|-0.3163|-0.2963|-0.2663||-0.2563|-0.3363|-0.3463|-0.3663|-0.3663|-0.3663|-0.3063|-0.2263|-0.1363|-0.0363|-0.0363|-0.1763|-0.3863|-0.5363|-0.7763|-0.6332|-0.6832|-0.4932|-0.5532|-0.6032||-0.5791|-0.6485|-0.6495|-0.6495|-0.7182|-0.7625|-0.7815|-0.6715|-0.7515|-0.7275|-0.7825|0.5474|0.6274|0.6227|-0.204|-0.214|-0.414|-0.334|-0.364|-0.254|-0.294|-0.264|-0.334|-0.374|-0.434|-0.354|-0.384|-0.434|-0.464|-0.424|-0.444|-0.394|-0.344|-0.254|-0.254|-0.434|-0.364|-0.424|-0.384|-0.484|-0.394|-0.354|-0.314|-0.324|-0.434|-0.474|-0.634|-0.484|-0.514|-0.5643|-0.4043|-0.4843|-0.5664|-0.5264|-0.5877|-0.5483|-0.5453||-0.6587|-0.6974|-0.5908|-0.3208|-0.3208|-0.1308|-0.3808|-0.4308|-0.3808|-0.3608|-0.4708|-0.5608|-0.5555|-0.5255|-0.4055|-0.4155|-0.2855|-0.2055|-0.3555|-0.4955|-0.4956|-0.4628|-0.4928|-0.4837|-0.4944|-0.4844|-0.4344|-0.4944|-0.5144|-0.4044|-0.5344|-0.5044|-0.2944|-0.4244|-0.5644|-0.5855|-0.5155|-0.6033|-0.5833|-0.4533|-0.5733|-0.6233|-0.7068|-0.7553||-0.6797|-0.5097|-0.5197|-0.5297|-0.6097|-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
02979|100200|/equities/celladon-corp|R2000VALUE|-30.2269|-27.2269|-31.9522|-31.6347|-24.4347|-29.2347|-28.6347|-31.3347|-36.1055|-32.2055||-35.7781|-36.0781|-33.4206|-31.0206|-26.8206|-34.6206|-30.7206|-40.434|-37.4933|-39.1897|-30.4897|-29.2897|-31.6897|-36.7897|-45.3685|-33.0685|-48.0685|-38.0687|-47.1746|-36.8717||-35.6717|-38.0353|1.0217|19.6217|12.1217|22.3217|31.9217|37.3217|23.8217|18.4217|17.5217|19.0217|22.6217|43.0217|35.8217|44.5933|37.3231|34.8701|-6.0828|-5.1828|-32.4828|-26.0003|-23.0446|-21.5446|-15.2446|-17.9446|-19.1446|-24.8446|-19.4446|-13.7446|-11.0446|-11.9446|-19.1446|-22.1446|-29.5038|-25.3485|-27.1485|-26.3316|-25.9145|-29.1219|-32.7577|-30.1308|-25.3519|-30.1519|-25.0519|-25.8019|-26.8519|-29.2519|-29.2139|-31.6139|-32.7772|-35.5858|-32.273|-35.0923|-36.0414|-35.3127|-33.9863||-33.9745|-24.9745|-29.4745|-30.6745|-36.3745|-33.9745|-40.2745|-37.8745|-37.8745|-39.6745|-48.3745|-53.4708|19.2408|22.2408|19.5408|38.7408|44.4408|31.2408|32.7408|49.2408|-11.6801|-17.6801|-37.1801|0.7943|6.4943|3.4943|9.1943|12.4943|3.1943|1.6943|8.2943|9.4943|14.2943|9.4943|2.2943|2.2943|2.5943|7.0943|13.9943|20.2943|28.9943|21.1943|14.8943|28.0943||17.5943|26.2943|20.2943|28.9943|32.8943|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
02980|16495|/equities/lifetime-brands|R2000VALUE|-1.491|-1.331|-1.801|-1.551|-0.801|-1.081|-1.101|-0.761|-1.291|-1.241||-1.301|-1.551|-1.741|-2.251|-2.6211|-2.077|-1.827|-1.917|-2.0106|-2.0706|-2.1506|-1.7906|-1.5606|-2.0806|-2.1706|-1.7406|-2.2806|-2.0806|-2.3465|-2.1766||0.673|0.763|0.943|1.383|1.173|1.293|1.833|1.573|1.913|1.883|1.863|1.843|1.663|2.293|2.173|-0.7052|-1.1652|-0.5752|-1.3952|-1.3752|-1.6867|-1.8347|-1.5417|-1.5617|-1.4917|-1.1717|-0.9017|-0.7417|-0.4117|-0.5617|-0.9217|-0.7917|-1.2817|-1.2317|-1.1017|-1.5717|-1.6117|-0.9717|-0.6417|-0.8317|-0.4617|-1.1617|-0.1117|-0.5417|-1.2917|-1.3317|-1.7117|-1.7517|-1.9952|-2.1036|-2.0918|-2.2558|-2.0158|-1.8958|-2.4158|-2.57|-2.7222||0.0891|0.2191|0.9191|0.9191|0.6891|0.4891|0.1291|0.4991|0.7591|0.7691|0.7791|0.4891|0.8491|0.2391|0.9891|1.6191|1.6791|2.3249|1.9645|2.0005|2.1989|2.0549|1.4349|1.4344|-0.2259|-0.3459|-0.2659|-0.4659|-0.3959|-0.4159|-0.7159|-0.9959|-0.9359|-1.2359|-1.7459|-1.2559|-1.0759|-1.0459|-1.2559|-1.0659|-1.3359|-1.3259|-1.4464|-1.4664||-1.4608|-1.0708|-0.9708|-1.1708|-1.5408|-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
02981|1080088|/equities/avrobio|R2000VALUE|-13.5752|-13.7569|-16.0116|-18.8083|-5.3474|-7.6274|-7.6274|-9.0674|-9.9074|-10.1474||-6.9074|-7.9874|-6.7874|-6.3074|-7.6274|-9.1874|-12.0674|-14.2328|-9.5528|-10.8728|-7.7528|-6.5528|-8.4728|-11.8328|-13.6609|-14.8587|-16.436|-14.876|-15.3689|-15.7975||-9.6775|-12.1975|-12.1261|-14.6268|-13.242|-14.9067|-14.2828|-13.3228|-11.5228|-11.1628|-10.9228|-5.5228|-4.2028|-3.4828|-3.1228|-2.7628|-7.8028|-7.3228|-7.9228|-8.6428|-10.9228|-9.2428|-10.6301|-10.1529|-9.9129|-9.4329|-8.3529|-9.5529|-6.7929|-6.0729|-8.8329|-8.4729|-10.2729|-9.9129|-9.1929|-9.0729|-12.3129|-14.001|-10.51|-11.9044|-14.1738|-13.4587|-12.6788|-12.4388|-9.1988|-10.8788|-9.6788|-9.5588|-10.0388|-8.4788|-10.5188|-11.3588|-10.2788|-9.3188|-6.9188|-7.9988|-7.7588||-8.9588|-2.7188|-3.0788|-4.2788|-6.3188|-8.9588|-12.4388|-9.4388|-11.7188|-10.0388|-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
02982|1096079|/equities/capital-bancorp|R2000VALUE|-1.0356|-1.0356|-1.4056|-0.7256|-1.2256|-0.8456|-0.6356|-1.0156|-0.5256|-0.8756||-0.9556|-2.0456|-2.5656|-2.9456|-2.3685|-2.8524|-2.6624|-2.3224|0.3523|1.0023|0.9923|0.9623|1.2023|1.1723|1.0723|1.4023|0.8923|0.6823|0.9323|0.6123||2.1023|2.1133|1.93|1.42|1.64|1.47|1.52|2.05|2.3033|2.0033|1.9133|1.5533|1.8433|2.0533|2.2432|2.2758|2.3227|2.3964|1.9764|2.4464|2.0264|2.5164|2.0545|1.9387|1.7487|1.9587|1.8887|1.9087|1.8487|2.0987|1.9808|2.2408|1.8108|2.5408|2.3248|2.5501|2.9384|2.561|2.7245|2.3245|2.6645|2.1545|2.2645|1.8745|1.3745|0.2645|0.4845|0.3345|1.1745|0.4145|0.4345|0.1245|0.5445|0.6445|0.9595|0.9145|0.7545||1.2945|1.4745|1.3945|1.9845|1.2645|1.9945|1.7945|1.7645|1.9345|1.9345|2.0545|1.9445|2.2745|2.4345|2.7145|2.15|2.195|2.3972|2.5681|2.3081|2.6679|2.2679|2.4937|2.4737|2.0737|2.4537|2.8472|2.7472|3.2762|2.6562|-0.3743|-0.6843|-1.2743|-1.6343|-2.1443|-1.7443|-1.4643|-1.5943|-1.6743|-1.2543|-1.6643|-2.3743|-2.2395|-2.3445||-2.2856|-1.8956|-2.4061|-2.431|-2.7262|-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
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|1.6089|1.5289|1.5098|1.3102|1.2702|1.2791|1.1891|1.2691|1.2791|1.4391||1.2091|0.8891|0.6491|0.7991|1.1391|0.6891|0.9291|0.7891|0.3491|0.5791|0.5891|0.8891|0.8691|1.2391|0.6291|1.1991|0.7791|0.5491|0.8191|0.7491||1.5991|1.7091|1.6391|1.1491|1.2691|0.8491|1.2091|1.0391|1.3291|1.3491|1.2991|1.7791|1.9534|1.928|1.648|1.6367|1.1731|1.1031|1.1952|1.0188|0.8388|0.9988|0.8988|0.9788|1.0688|1.3659|1.2093|1.1683|1.0483|1.0665|1.0356|1.2356|1.0446|1.2501|1.2592|1.1792|1.1821|1.1821|1.6062|-0.2622|-0.2222|-0.0622|-0.0622|-0.2722|-0.5422|-0.8622|-1.0922|-1.2422|-1.763|-1.1439|-1.2074|-1.3713|-1.4666|-1.4866|-1.6925|-1.6104|-1.4627||-1.5855|-1.1724|-0.9124|-0.9824|-1.0324|-0.9424|-1.2224|-1.3824|-1.3124|-1.2124|-1.5924|-1.6021|-1.5864|-1.5064|-1.5097|-1.2797|-1.3597|-1.2597|-1.3497|-1.6997|-1.2297|-1.7597|-1.5797|-1.6397|-1.8897|-1.5497|-1.6597|-0.9497|-1.1797|-0.9197|-0.8697|-0.8897|-0.8297|-0.8297|-1.2997|-0.8897|-0.6197|-1.1397|-1.3697|-1.5044|-1.2444|-1.4044|-1.3849|-1.5183||-1.2226|-1.3226|-1.3826|-1.3126|-1.2826|-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
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-29.3509|-32.3509|-40.3509|-36.3509|-33.3509|-46.3509|-27.8509|-42.8509|-33.8509|-47.3509||-30.8509|-32.8509|-30.3509|-31.8509|-27.8509|-42.3509|-43.8509|-55.3509|-48.8509|-48.8509|-31.8509|-26.8509|-50.8509|-51.8509|-58.2527|-46.5735|-54.4669|-59.9669|-66.8521|-54.0579||-51.3421|-47.7584|-51.7584|-49.0371|-61.2635|-48.7067|-39.2067|-35.7067|-45.7067|-36.2067|-34.7067|-16.2067|-19.2067|-25.2067|-11.7067|-6.2067|-22.7067|-26.2067|-43.7067|-43.8408|-43.9898|-35.6553|-39.6712|-44.2144|-44.7616|-39.7616|-39.7616|-46.5724|-28.5724|-33.5724|-43.5724|-42.8573|-47.3573|-52.4998|-51.5306|-53.0306|-52.4507|-59.0157|-46.5157|-46.5157|-49.0157|-36.0157|-25.0157|-23.5157|-24.0157|-35.5157|-34.5157|-38.0157|-40.5157|-44.5157|-53.9674|-63.2471|-63.4968|-56.3351|-53.2066|-53.7066|-48.2066||-44.7066|-28.2066|-30.7066|-40.2066|-35.2066|-29.7066|-39.2066|-35.7066|-40.7066|-49.7066|-64.7066|-67.3406|-79.2537|-61.7537|-80.3341|-54.5994|-41.0994|-43.0994|-47.5994|-40.0994|-43.5994|-31.5994|-43.0994|-43.0994|-56.5994|-41.5994|-57.5994|-57.0994|-65.0994|-70.0994|-81.5994|-82.3736|-59.3736|-69.3736|-78.679|-82.4541|-85.4541|-95.8934|-91.6593|0.7577|9.7577|1.2577|3.7577|10.7577||5.7577|16.2577|51.7577|52.2577|64.2577|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
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0.6127|0.6927|0.7327|0.8598|0.5798|0.7498|0.7886|0.6446|-0.0497|-0.1597||-0.1197|-0.1697|-0.2697|-0.3397|-0.1597|-0.2197|-0.2997|-0.3597|-0.3997|-0.2797|-0.1197|-0.3097|-0.3897|-0.4097|-0.6697|-0.5797|-0.7297|-0.7597|-0.7444|-0.6244||-0.5137|-0.3037|-0.4037|-0.6037|-0.5614|-0.4514|-0.3014|-0.2514|-0.3314|-0.1614|-0.2014|-0.2514|-0.1114|-0.2214|-0.4214|-0.3114|-0.3114|-0.1714|-0.2614|-0.1214|-0.2114|-0.0314|-0.0914|-0.1614|-0.1314|-0.2114|-0.4214|-0.4414|-0.3214|-0.2514|-0.2614|-0.3014|-0.2914|-0.1714|-0.1714|-0.2314|-0.3614|-0.4714|-0.3514|-0.3014|-0.3614|-0.3314|-0.3314|-0.5114|-0.5314|-0.6014|-0.6582|-0.7224|-0.6233|-0.6197|-0.6664|-0.6488|-0.7031|-0.6484|-0.6627|-0.5552|-0.5975||-0.5855|-0.6584|-0.5985|-0.4785|-0.5385|-0.4085|-0.6385|-0.6741|-0.6757|-0.68|-0.65|-0.75|-0.7923|-0.8242|-0.6844|-0.5044|-0.6644|-0.5744|-0.6944|-0.5844|-0.4144|-0.7544|-0.7933|-0.6933|-0.6656|-0.6356|-0.5856|-0.6401|-0.6029|-0.646|-0.7745|-0.77|-0.65|-0.79|-0.9004|0.2534|0.3734|0.3634|0.5534|0.4834|0.2934|0.1434|0.1934|0.1234||0.2434|0.2734|0.2734|0.1634|0.1134|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
02986|16923|/equities/preformed-line-pr|R2000VALUE|5.5001|6.1901|5.1201|6.4701|4.6201|7.5801|5.6029|5.053|6.053|8.4536||-2.5844|-5.0944|-4.5344|-6.2344|-6.2225|-5.5025|-6.7525|-6.7388|-6.1326|-6.4285|-5.0784|-4.3784|-3.7684|-5.2384|-5.1756|-3.6656|-3.3956|-5.4356|-6.049|-5.0203||0.6239|0.6839|0.1339|0.8739|1.8639|2.3039|2.1839|2.3039|2.3139|2.5139|1.8539|1.7539|4.2239|5.1039|-1.2559|-2.3959|-2.9859|-2.7259|-1.1459|-1.7959|-2.8159|-2.3959|-0.8359|-2.7759|-2.1959|-3.2459|-3.4059|-3.8959|-4.2959|-4.1359|-3.5959|-4.8759|-5.1859|-3.9459|-3.4059|-5.4359|-5.0459|-4.4359|-3.0059|-5.5059|-4.5959|-4.5459|-1.5859|-2.3459|-4.7459|-5.6459|-5.4159|-6.1373|-6.0544|-2.4244|-4.0644|-4.7744|-3.7954|-4.6782|-4.8139|-4.6839|-4.3739||-4.7639|-4.9166|0.1047|1.2947|2.1747|1.6747|1.6047|2.0047|3.6247|2.7847|1.0647|2.8447|2.6847|2.1947|3.5747|4.4547|5.0647|6.0929|-0.6871|-1.9671|-1.9671|-1.9271|-5.5671|-4.9471|-5.5258|-6.0058|-5.2858|-5.6858|-6.4525|-5.6625|-3.9625|-4.5325|-5.1625|-5.0125|-6.1625|-6.5564|-6.7664|-6.6443|-6.1743|-4.3843|-4.8943|-5.3443|-4.9743|-6.5343||-5.0943|-4.3943|-5.9443|-5.9443|-5.0043|-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
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-1.3607|-1.2207|-1.3952|-1.1552|-0.6352|-1.0952|-1.3952|-1.3462|-1.3562|-1.1462||-1.1462|-1.0262|-1.1362|-1.4962|-1.5662|-1.5862|-1.6262|-0.7262|-0.7162|-0.6662|-1.0362|-0.8962|-0.6262|-1.3562|-1.5862|-1.0262|-1.6262|-1.5962|-1.0762|-1.6362||0.6525|0.5725|0.6325|0.7825|0.9025|0.7225|0.8825|1.0425|1.0625|1.0625|0.8825|0.9325|1.0525|1.1525|1.0625|1.1625|1.1625|0.8925|1.0425|0.9925|0.7825|1.0225|1.0525|1.1325|1.2325|1.4625|0.7625|0.9325|1.0725|1.13|1.1989|1.2118|0.9918|0.8418|1.2218|-0.3034|-0.1534|-0.6234|-0.6634|-1.1334|-0.9034|-1.2648|-0.9623|-0.8223|-0.5123|-0.8423|-0.6523|-0.9123|-1.2323|-0.8881|-0.8966|-1.0596|-0.9737|-0.9385|-0.9424|-1.0024|-1.0699||0.3212|0.9312|-0.0664|-0.1864|-0.3464|-0.1464|-0.6464|-0.2764|-0.2664|-0.9264|-1.0205|-0.8983|-1.1742|0.0908|0.2508|0.1508|0.1108|0.1408|0.1508|0.4708|0.9008|0.8408|0.2208|0.4408|0.4408|0.7108|0.9308|0.9708|0.6908|1.1708|1.2608|1.1708|1.2508|1.2971|1.2336|1.1936|0.6536|0.7836|0.6436|0.8536|0.5536|0.4636|0.2136|0.1836||0.3636|0.3936|0.1536|0.2636|0.4036|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
02988|1169488|/equities/afc-gamma|R2000VALUE|-2.292|-2.5395|-2.7455|0.0104|1.8204|2.0844|1.6344|2.1344|2.2416|2.5523||-0.7553|-1.3853|-1.7353|-1.8453|-2.7753|-2.1117|-2.3817|-2.5474|-2.511|-2.5717|-2.3017|-2.0117|-1.4017|-1.3617|-1.6917|-2.0517|-2.7591|-2.5035|-2.4937|-1.9937||0.0395|0.1495|0.6995|0.5095|0.3895|0.7095|1.3495|1.5995|2.2189|1.9493|1.7645|1.8845|1.7845|1.5645|1.5245|1.0745|1.2845|1.5545|1.3445|1.4745|1.0645|1.3645|1.6445|1.7945|1.9594|1.9626|1.7826|1.9026|2.2934|2.581|1.95|2.1839|2.0939|1.8537|2.0237|1.8601|1.6001|1.2501|1.4001|1.1701|0.9401|1.7101|2.1601|1.9208|2.2308|2.0726|1.8526|1.4626|1.6926|2.3796|-0.567|-1.497|-1.277|-1.247|-1.117|-1.247|-0.207||-0.837|-0.567|-0.737|-0.897|-1.107|-0.897|-1.327|-1.097|-1.157|-1.387|-2.037|-2.117|-1.307|-1.717|-1.287|-1.347|-1.237|-1.197|-2.007|-1.807|-1.817|-1.787|-1.917|-1.817|-1.057|-0.927|-0.707|-0.807|-0.867|-0.407|-1.207|-0.937|-1.357|-2.117|-1.967|-2.4694|-2.182|-1.402|-1.292|-1.352|-1.552|-1.872|-1.232|-1.322||-1.502|-2.132|-2.3622|-2.5652|-2.6966|-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|-2.2089|-1.8189|-2.0389|-2.4389|-3.0089|-3.4589|-3.0889|-3.8489|-3.4789|-4.5589||-3.1489|-4.6789|-4.4489|-5.503|-4.2932|-5.2632|-4.4532|-5.4411|-4.7711|-4.7127|-3.3827|-3.6827|-3.6927|-3.5827|-3.9627|-4.0027|-5.8123|-4.3383|-3.3483|-4.3383||-3.3483|-4.5583|-4.7296|-4.6096|-3.6396|-3.3196|-2.9696|-1.5396|-2.8296|-1.6796|-1.7196|-1.2196|-1.6996|-0.8396|-2.0196|-1.2796|-1.7996|-1.2796|-3.0096|-2.4596|-2.6396|-2.6196|-2.6696|-2.8856|-3.5033|-2.8735|-3.4235|-2.5635|-3.3835|-2.8935|-3.701|-3.0894|-3.0038|-2.9803|-3.0203|-3.3661|-3.4607|-3.4407|-3.0307|-2.6407|-2.5107|-3.4107|-3.5207|-4.1907|-4.1633|-4.5733|-4.9533|-4.6833|-5.8264|1.0514|2.1714|2.5814|3.2714|4.4814|3.2714|4.6314|4.2314||5.2538|-1.3442|-0.9642|-1.8642|-1.0042|-2.0942|-1.7942|-3.2542|-2.3142|-3.1442|-3.7842|-4.2135|-4.5206|-4.7007|-4.6531|-5.5485|-5.2086|-5.826|-4.686|-5.026|-6.315|-5.512|-6.6988|-3.4362|-4.3162|-3.8262|-3.9162|-2.3362|-3.7062|-1.9362|-3.3462|-2.3462|-1.1662|-4.1562|-3.7062|-3.7616|-3.4761|-3.5612|-2.8812|-2.6112|-2.1012|-3.3112|-3.0012|-3.5212||-3.8159|-3.3406|-3.4606|-3.6506|-4.2142|-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
02990|940832|/equities/avalanche-biotec|R2000VALUE|-3.946|-3.4678|-3.5668|-2.7668|-1.3668|-3.2668|-2.9943|-3.0943|-3.1545|-2.8545||-2.2545|-2.4545|-2.2545|-2.3545|-3.2545|-2.9545|-2.4545|-3.2545|-2.3545|-2.9545|-2.5545|-2.2545|-3.3545|-3.2545|-3.5522|-2.7522|-3.6522|-3.9581|-3.6506|-3.1118||-2.3565|-2.4565|-3.2961|0.0474|0.5474|1.4474|1.6474|1.8474|2.1474|2.4474|2.8474|3.1474|2.8474|2.1474|2.9474|3.4474|3.9288|3.3288|4.1277|-0.7947|-2.7947|-2.6988|-2.8598|-3.0554|-3.2421|-3.3856|-3.2674|-3.5693|-4.227|-3.4684|-3.3684|-3.4684|-4.3684|-4.3177|-4.403|-4.77|-3.8636|-1.4636|-3.6636|-3.9079|-3.6079|-2.8079|-1.9079|-3.3079|-2.8079|-3.1079|-3.1079|-3.2079|-2.5079|-3.3079|-3.9079|-3.9079|-2.9079|-3.2079|-2.2079|-2.6079|-2.4079||-2.2079|-0.3079|-0.6079|-1.3079|-1.7079|-1.6079|-2.6079|-1.6079|-2.1079|-2.1079|-3.9079|-5.0477|-4.853|-3.9028|-5.1564|-5.0627|-4.3226|-4.2226|-3.9226|-3.4226|-4.0226|-4.7226|-5.7529|-5.4554|-5.2554|-6.866|-5.766|-5.866|-6.9233|-6.2175|-7.0445|-4.5282|-3.6282|-4.0282|-5.5282|-5.1206|-5.0206|-6.034|-5.0557|-4.5557|-3.4557|-4.4557|-4.8557|-5.9008||-4.8093|-4.3093|-5.3093|-5.4322|-3.9322|-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
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-2.4162|-2.5269|-2.2618|-1.5518|-1.4518|-1.4718|-1.7318|-1.4818|-1.9218|-1.5318||-1.9218|-1.9218|-1.8718|-2.4618|-2.9378|-2.9851|-2.4851|-2.5591|-3.0902|-1.4702|-1.2402|-0.8102|-1.9302|-2.5602|-2.7516|-2.5716|-2.7216|-2.3216|-1.8916|-2.9916||-3.1052|-3.4835|-3.6344|-4.2626|-3.6565|-4.1365|-4.2465|-4.4816|-4.3286|-4.1686|-4.7373|2.3179|2.3179|1.7479|2.0679|2.3679|2.9979|3.446|2.5033|2.9025|3.5689|2.0849|2.2549|1.7949|2.2748|2.3178|2.2301|1.6601|1.701|1.7483|1.6993|1.877|1.849|1.649|1.949|1.9054|2.0354|1.8817|1.7817|1.9858|1.6442|1.8492|2.7924|1.7799|1.5354|1.7424|2.0399|0.9599|0.7799|0.5499|0.5799|0.4899|0.7299|0.6799|0.9299|1.3599|1.2299||1.3399|1.3999|1.3299|1.1999|1.0199|0.9199|0.7199|0.7099|1.0099|1.4599|1.3089|0.9689|1.0489|0.9889|1.1989|1.367|1.6418|1.5698|1.4776|-1.0139|-1.1039|-1.4739|-1.2164|-0.8764|-1.1164|-1.2364|-1.2724|-0.9824|-1.4224|-1.3934|0.0925|0.1225|0.3325|0.4625|0.0425|0.3425|0.3525|0.4325|0.4525|0.8025|0.5825|0.6925|0.9525|0.8625||0.8025|0.6225|0.8725|0.4725|0.5025|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
02992|20884|/equities/mistras-group-inc|R2000VALUE|-0.6617|-0.3517|-0.5617|-0.4917|-0.7117|-0.8317|-0.6517|-0.6517|-0.7617|-0.8417||-0.8017|-1.0117|-0.9986|-1.0786|-0.7662|-0.8645|-0.7845|-0.925|-1.0039|-0.8651|-0.9261|-0.7061|-0.7261|-0.6961|-0.8761|-0.9046|-1.1053|-0.9453|-1.1151|-1.069||-1.0355|-0.926|-1.0531|-1.0331|-1.0379|-1.1538|-1.0687|-1.2061|-1.2061|-1.3061|-1.4057|-1.4954|-1.6086|-1.652|-1.722|-2.3255|1.5062|1.4718|-0.4789|-0.8789|-1.0889|-0.9628|-0.8128|-0.7428|-0.8628|-0.8528|-0.9328|-0.7828|-0.6928|-0.6128|-0.7428|-0.7328|-0.4828|-0.6128|-0.7328|-0.6528|-0.4928|-0.5728|-0.0228|-0.1828|-0.1328|-0.4628|-0.2928|-0.5828|-1.1528|-1.3579|-1.4022|-1.2122|-1.5009|-1.1409|-1.1709|-1.2309|-0.7709|-1.5009|-1.1809|-1.2309|-1.1509||-0.8909|-0.4809|-0.1009|-0.0509|-0.3809|-0.6609|-1.1709|-0.9809|-0.8409|-0.7109|-0.9709|-1.2809|-1.3109|-1.0809|-0.7209|-0.9509|-0.6609|-0.1709|-0.0209|-0.4409|-0.3309|-0.5309|-0.2709|-0.0809|-0.3409|-0.1609|-0.1909|-0.0609|-0.4209|-0.3309|-0.5809|-0.5509|-0.1609|-0.7109|-1.5009|-0.9557|-0.8757|-1.1357|-1.0157|-0.7757|-0.8357|-1.1457|-1.1308|-1.3304||-1.2709|-1.0809|-1.2509|-1.4946|-1.5945|-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
02993|41341|/equities/tonix-pharm|R2000VALUE|-541.3415|-587.9084|-549.4428|-397.1227|-252.4828|-502.0826|-530.7765|-600.8447|-544.6543|-572.9583||-570.1191|-561.7991|-639.8658|-646.2431|-532.9631|-540.0031|-385.1233|-627.0432|-531.0432|-737.1233|-757.6663|-464.5462|-559.2662|-698.7862|-761.2115|-641.6661|-846.4379|-626.7848|-575.5846|-397.6647||-585.8246|-505.1847|-650.4647|-667.7341|-678.4829|-616.2778|-501.7177|-294.3576|-524.1176|-537.1696|-506.4496|-224.8495|-430.2897|-485.3295|-421.3295|-375.8895|-403.4095|-282.4496|-461.6495|-455.8895|-498.1295|-308.6896|-399.5697|-452.0497|-255.5697|-251.7296|-175.5697|-122.4496|-346.4496|-480.8495|-395.0895|-438.6095|-665.8097|-674.4374|-600.9659|-762.9932|-646.6325|-727.4761|-693.4613|-613.4613|-751.7013|-718.9214|-575.2334|-639.8733|-513.7935|-670.5933|-660.3533|-750.5933|-709.4379|-637.1178|-713.9174|-921.8105|-807.5232|-775.5232|-679.8614|-783.1347|-767.6075||-750.9309|-535.2512|-622.2913|-752.8513|-841.3563|-755.5961|-769.6761|-838.1561|-763.9164|-863.1161|-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
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-0.9254|-0.9154|-1.0705|-0.895|-0.8267|-0.8767|-0.7467|-0.9567|-1.0233|-0.9533||-0.9465|-1.0565|-1.0245|-1.0866|-1.0245|-1.0945|-0.8445|-1.05|-1.0319|-1.149|-0.899|-0.809|-0.869|-0.999|-1.2244|-1.0316|-1.3094|-1.1794|-1.2999|-1.2682||-0.9832|-1.0432|-1.4347|-1.1824|-1.3793|-1.032|-1.0167|-0.8867|-0.7967|-0.5967|-0.7267|-0.5967|-0.6267|-0.7067|-0.5767|-0.6667|-0.9367|-1.0067|-1.3867|-1.2924|-1.3424|-1.4922|-1.4138|-1.5606|-1.6183|-1.9756|-1.5046|-1.6773|-1.7881|-1.6181|-1.5981|-1.7781|-1.9481|-2.1996|-2.248|-2.558|-2.4766|-2.6596|-2.7057|-2.8446|-3.3435|-3.29|-3.2849|-3.7815|-3.9528|-4.1976|-4.0579|-4.7741|-5.8052|-3.4313|0.4528|0.7828|2.4928|2.2328|2.3428|2.4657|2.9447||2.6057|2.7657|3.2952|3.0158|2.9142|3.388|2.5572|3.1372|2.3972|3.1772|2.797|1.927|2.887|2.6921|-1.3482|-1.4582|-0.9882|-0.9982|-1.1482|-0.2982|-0.2082|-1.2282|-2.1782|-1.9082|-2.0982|-2.5082|-2.9367|-2.2667|-2.8767|-3.0969|-3.0799|-3.1723|-2.1323|-2.0723|-2.5323|-2.2991|-2.4591|-3.0773|-3.0609|-2.9624|-2.4424|-2.9424|-3.4124|-3.3762||-2.763|-2.3311|-2.9011|-3.1146|-2.2546|-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
02995|17495|/equities/village-super-market|R2000VALUE|0.712|0.682|1.312|1.492|1.6874|1.7194|1.7526|1.9179|-0.1691|-0.3691||-0.7191|-0.5291|-0.4991|-0.8891|-0.7691|-0.7291|-0.7491|-1.4791|-0.7991|-0.5391|-0.5191|-0.9491|-0.5291|-0.0591|-0.3991|-0.8691|-1.6991|-1.8091|0.2703|0.3603||0.6503|0.8903|0.8503|0.2303|0.2903|0.6703|0.9403|1.2903|1.3403|1.4303|1.2803|1.506|1.106|1.546|1.286|1.5181|-0.3963|-0.2263|-0.4963|-0.6463|-0.9063|-0.3463|-0.2863|-0.3263|-0.3163|-0.0663|-0.0763|-0.3163|-0.3163|-0.6263|-0.6263|-0.4663|-1.1063|-0.7163|-0.8163|-1.0663|-0.4563|-0.5563|-0.6163|-1.0863|-0.1263|-0.5963|-0.3663|-0.5763|-0.7863|-0.8663|-1.0063|-1.0763|-1.3998|-1.1725|-1.0225|-1.2669|-1.1569|-1.2569|-1.1954|-1.2542|-0.9042||-0.8942|-0.5342|-0.9242|-0.6442|-1.0742|-1.0342|-1.1642|-1.1907|-1.2358|-1.1725|-1.1325|-0.8325|-0.6925|-0.4825|-0.5025|-0.3825|-0.8225|-0.9823|-0.9647|-1.2047|-1.0154|-1.0354|-1.1582|-1.0582|-1.143|-1.2745|-1.2788|-1.0776|-1.2174|-1.2574|-1.2074|-1.4165|-0.8265|-0.6765|-0.7065|-0.9165|-0.6865|-0.8065|-0.8965|-0.8365|-1.1565|-1.2065|-1.2361|-1.0523||-1.2922|-0.9222|-1.2122|-1.1822|-1.1022|-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
02996|16665|/equities/marlin-business-s|R2000VALUE|0.3043|0.3259|0.2932|0.303|0.3344|0.2644|0.266|0.3233|0.2875|0.3234||0.331|0.3805|0.3256|0.3606|0.3718|0.4137|0.3952|0.4658|0.3648|0.3648|0.3648|0.3648|0.3748|0.3448|0.3748|0.4148|0.3348|0.3748|0.3648|0.4048||0.4448|0.5148|0.3748|0.3448|0.4248|0.3748|0.4648|0.507|0.5447|0.6047|0.4147|0.4947|0.5447|0.5647|0.5667|0.6002|0.6235|0.6525|0.7789|-0.3073|-0.3273|-0.4773|-0.4673|-0.5373|-0.5173|-0.5173|-0.5473|-0.5573|-0.4873|-0.3573|-0.4173|-0.4373|-0.5173|-0.4873|-0.4873|-0.4873|-0.5673|-0.4673|-0.5673|-0.5673|-0.5973|-0.5873|-0.5073|-0.5973|-0.5273|-0.5473|-0.6973|-0.7273|-0.8106|-0.8106|-0.7206|-0.6506|-0.6619|-0.6919|-0.7538|-0.6377|-0.6777||-0.6577|-0.5277|-0.5277|-0.6977|-0.6977|-0.5577|-0.8377|-0.8697|-0.8497|-0.9997|-0.8497|-0.8997|-1.0573|-0.8373|-0.8273|-0.8173|0.1306|0.1806|0.2406|0.2506|0.2906|0.5306|0.3306|0.5706|0.7006|0.3106|0.4406|0.4806|0.5006|0.4906|0.5406|0.5906|0.7406|0.5406|0.5605|0.4905|0.5105|0.5705|0.5805|0.6505|0.7319|0.69|0.64|0.69||0.65|0.73|0.64|0.61|0.68|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
02997|52760|/equities/ptgi-holding|R2000VALUE|-2.0617|-2.4617|-2.8617|-2.0617|-1.0617|-3.1617|-3.0617|-2.7617|-2.7617|-2.8617||-2.8617|-2.9617|-3.5617|-4.1617|-4.6885|-4.5885|-4.0885|-4.7766|-5.0065|-5.1211|-5.442|-4.7622|-3.9622|-5.6622|-5.4622|-5.3802|-6.628|-6.4117|-6.363|-7.4699||2.5232|2.9232|2.5232|2.3232|2.4232|4.9232|5.5232|5.0232|5.7232|5.8232|6.3232|6.1232|7.0369|7.0327|4.7953|5.7953|6.0114|6.0178|4.099|3.399|3.199|1.999|2.699|2.199|1.999|2.799|2.299|1.799|2.299|3.299|2.799|3.299|2.799|2.499|3.299|3.099|3.399|3.899|5.299|5.599|5.999|7.1377|7.053|6.5417|4.7417|3.6417|3.8417|3.4417|2.8417|2.6417|2.7417|2.1417|3.1417|2.0417|2.0417|2.3417|2.0417||2.3417|3.4417|2.5417|3.8417|3.2417|3.1417|1.4417|2.4417|5.0417|2.7417|1.0417|1.0417|1.2417|0.5417|1.3417|3.1417|4.4417|3.1417|4.1417|5.2417|4.7417|5.4417|-2.9125|-3.6125|-2.8125|-2.5125|-2.1125|-2.2125|-4.1125|-4.0125|-4.2125|-3.5125|-2.1125|-3.3125|-4.9125|-5.3972|-5.003|-5.6753|-5.2948|-4.5276|-5.1417|-5.757|0.0128|1.1128||0.7128|1.3128|0.7128|0.5128|0.9128|3.0128|2.5128|1.1128|1.1128|1.1128|0.3128|0.8128|1.8128|3.2128|3.4128|3.9128|1.9128|3.3128|5.7128|5.7128|4.8142|4.7714|4.9299|3.7299||3.0299|3.2299|3.2299|1.8299|4.2299|2.2299|2.6299|2.0299|3.6299|3.6299|3.0299|1.7299|0.6299|0.7299|0.1299|0.3299|4.2299|6.1299|5.7869|5.5869|5.4869|5.9888|5.8888|6.062|6.062|5.4165|1.6165|1.7165|1.4165|1.1165|3.1165|3.6165|3.4165|3.4165|6.9165|7.0785|5.2785|4.8785|5.0785|5.8785||5.3785|4.7785|4.0785|4.0785|5.0785|4.9785|5.8785|8.8785|7.4928|7.4157|4.1157|3.8157|2.6157|4.3157|4.2157|3.1157|4.8157|3.1157|1.8157|2.0157|1.2157|2.4157|3.6157|3.7157|1.8157|4.0157|5.4157|4.9157|6.3157|6.6157|5.2157|5.8157|6.2157||5.7157|5.8157|5.5157|5.7157|6.8157|5.7157|6.2157|5.6157|4.3157|3.5157|1.7157|2.4157|3.1157|6.9157|8.1157|-2.6706|-4.3706
02998|16106|/equities/flexsteel-industries|R2000VALUE|-0.1537|-0.4237|-0.3937|-0.4637|-1.7637|-1.7437|-1.6537|-2.0537|-2.8037|-3.0237||-2.9037|-3.6037|-3.8937|-4.9937|-4.5219|-7.1766|2.197|2.077|2.517|2.647|3.157|3.9017|4.1319|-0.7516|-0.5016|-0.8016|-1.2916|-1.7616|-2.0716|-1.6716||-0.9116|-0.5416|-1.1716|-1.1416|-1.6716|-1.1016|-0.2016|-0.6916|-0.9516|-1.2716|-0.9316|-1.5716|-0.9016|-1.3016|-4.0916|-3.6791|-3.4638|-2.8438|-2.7538|-3.1638|-4.0238|-3.617|-3.3928|-3.1333|-3.1233|-3.4209|-3.6432|-2.8132|-3.5632|-2.9232|-2.8032|-2.8032|-3.0532|-3.2632|-2.7032|-4.0532|-4.7072|-4.5672|-4.8211|-4.9284|-5.7084|-4.6184|-3.9284|-4.8284|-4.5259|-3.8659|-4.4259|-3.5159|-0.8359|-2.9859|-3.2159|-4.0159|-3.9476|-4.169|-3.239|-3.7689|-2.809||-3.209|-2.8589|-3.2689|-3.299|-3.0689|-1.8889|-2.4789|-1.719|-0.399|-1.1989|-1.809|-2.9089|-2.1389|-1.509|-0.4489|-1.779|-1.899|-1.549|-2.8589|-3.239|-3.079|-3.209|-4.419|-4.049|-4.6322|-4.6496|-4.1126|-4.6226|-4.469|-4.2393|-3.8393|-4.1893|-2.7693|-4.2993|-5.7193|-5.187|-5.0544|-5.3282|-6.2041|-5.2502|-5.0253|-5.8553|-6.9058|-6.809||-4.859|-4.119|-6.069|-7.5739|-7.0316|-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
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|0.822|1.012|1.192|1.4716|1.3324|1.3395|1.3695|1.2695|1.4995|1.6322||2.0942|1.5575|1.5575|0.9875|1.6175|1.1875|1.6375|-0.2582|-0.3282|-0.9382|-0.7682|-0.4882|-0.7482|-0.5482|-1.4482|-1.069|-1.329|-1.329|-1.2549|-1.3249||-1.4518|-1.4987|-1.523|-1.4983|-1.6935|-1.5954|-1.6752|0.6279|0.1779|1.0479|1.1979|1.2771|1.1571|1.504|1.2228|-0.0505|-0.5105|-0.3905|-0.7505|-0.8239|-0.9599|-0.9578|-0.7578|-0.8278|-0.9046|-0.8746|-0.9696|-0.9209|-0.9209|-0.8109|-1.1009|-1.0068|-1.1834|-1.2365|-0.9665|-1.1665|-1.216|-1.026|-0.886|-1.306|-1.046|-0.886|-0.686|-0.756|-1.036|-1.396|-1.6325|-0.9525|-1.3856|-0.9648|-1.1048|-1.2258|-1.0758|-1.3679|-1.2279|-1.3179|-1.3589||-1.4434|-1.4645|-1.2245|-1.2245|-1.2245|-0.9545|-1.4145|-1.2045|-1.2045|-1.4345|-1.4807|-1.7307|-1.8983|-1.7594|-1.7971|-2.4995|0.6736|1.0936|1.1036|0.4786|0.2636|0.3136|0.2936|0.6936|0.7636|0.5436|0.7136|0.9036|1.0536|1.5636|1.1636|1.0836|1.2136|0.7136|0.6136|0.6536|0.5536|0.8736|0.6936|0.8436|0.8436|0.5136|0.6036|0.4836||1.3536|2.0936|-1.0165|-1.4965|-1.6665|-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
03000|976457|/equities/secureworks-corp|R2000VALUE|-2.7793|-2.8093|-2.9693|-3.164|-2.694|-2.834|-2.504|-2.854|-2.654|-2.354||-2.594|-2.804|-2.594|-3.174|-1.394|-3.224|-2.714|-3.004|-3.1933|-3.5399|-3.2399|-3.6655|-3.3655|-3.4955|-4.5364|-4.4874|-4.4558|-3.6258|-3.8227|-3.5427||-3.2527|-3.1127|-3.0827|-1.4827|-1.1327|-1.1027|-1.0927|-1.5027|-1.5227|-1.2927|-1.7127|-0.6927|-0.7227|-2.3427|-3.0227|-2.6727|-3.2927|-2.9327|-3.1727|-3.6935|-4.1611|-4.5885|-3.5452|-3.4452|-4.137|-3.977|-4.1509|-4.608|-4.8128|-5.5719|-5.5258|-5.4681|-5.7581|-1.7281|-2.5981|-3.2981|-4.0381|-5.6681|-5.2023|-5.6818|-5.9275|-7.4534|0.6775|0.3675|5.8975|4.3148|4.7748|3.8743|5.8368|4.1484|3.8677|-0.5809|-1.1709|-2.1609|-3.0609|-3.5709|-4.0477||0.1307|0.3807|3.5507|2.4819|2.6906|2.9906|2.5106|3.4993|-1.1219|-1.6519|-2.3219|-2.6219|-3.0119|-2.7819|-2.3345|-1.7745|-1.7945|-2.4445|-2.7803|-2.5194|-2.8594|-3.3365|0.1823|0.6723|0.7323|0.4423|1.2223|1.0923|1.3123|1.5923|2.6923|3.2523|3.4338|-0.2507|-0.4307|-0.3107|-0.3708|-0.6807|-0.1807|-0.4207|-0.1908|-0.6707|-0.4708|-1.4708||-1.7908|-2.5107|-4.1186|1.2252|1.6752|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
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2.6634|2.8078|2.8678|1.6876|1.8141|1.9741|2.0566|2.3283|-0.2996|-0.5596||-0.5496|-1.1296|-1.5596|-2.3796|-2.6528|-2.7698|-3.622|-2.5318|-2.2171|-2.42|-1.58|-1.51|-1.95|-2.09|-1.94|-2.2572|-2.6123|-2.4107|-2.2955|-1.9055||0.3479|0.3479|0.0079|0.1479|0.3879|0.2679|0.5579|0.4379|0.5579|1.0279|1.1179|1.6379|1.6879|2.6579|1.4397|-0.7384|-0.6484|-0.6284|-0.8184|-0.9484|-1.27|-1.0858|-0.9758|-0.9458|-0.9758|-0.9458|-0.7358|-0.5458|-0.4258|-0.5358|-0.6958|-0.6958|-0.9058|-0.7658|-0.9758|-1.1058|-0.9958|-1.1758|-0.9958|-0.6958|-0.6158|-0.9658|-0.7758|-0.6958|-0.8658|-0.9958|-0.6958|-1.3758|-0.8258|-0.5458|-0.6958|-0.9958|-0.8958|-1.2158|-1.1958|-0.6958|-0.6858||-0.5858|-0.2158|-0.3158|-0.0158|-0.3158|-0.2958|-0.8158|-0.7658|-0.8658|-0.8558|-0.9758|-1.7458|0.2192|0.4392|0.8392|1.0192|1.4192|1.3892|1.1892|0.9392|1.0392|1.0692|1.2892|1.2692|1.5492|1.4192|1.8292|-0.0046|-0.1446|-0.1546|-0.2746|-0.4946|-0.2446|-0.3946|-0.5546|-0.8946|-0.8646|-1.3646|-1.1546|-0.8846|-1.1046|-1.1746|-1.4946|-1.6546||-1.9053|-1.6353|-1.9553|-1.8553|-1.7053|-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
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-0.9537|-1.3537|-1.6613|-1.5608|-1.2708|-1.5408|-1.4508|-1.5308|-1.2808|-1.3608||-0.9108|-1.1008|-1.3508|-1.7508|-1.7505|-1.9805|-2.0405|-2.1083|-1.7987|-2.0502|-2.2498|-2.2398|-2.0752|-2.2552|-2.4252|-2.2152|-2.9552|-2.6919|-2.9566|-2.4766||-2.7154|-2.678|-2.428|-2.198|-1.158|-0.218|-2.498|0.5168|0.3668|0.8768|0.6868|0.4768|0.5768|0.4268|0.1368|0.6368|1.0268|1.8345|-0.8793|-1.0879|-0.8799|-0.9849|-0.9598|-0.9476|-1.0923|-0.8823|-1.0423|-1.0654|-1.2629|-1.0529|-1.3574|0.4667|0.4367|0.5167|0.7367|0.6567|0.8167|0.9467|0.9667|0.7467|0.9367|0.8567|1.2567|1.5121|1.4321|1.6285|-0.5448|-1.1148|-1.4137|-1.1824|-1.1177|-1.473|0.2791|0.3691|0.5591|0.9291|0.9091||1.2791|1.4571|1.1837|0.8737|0.8137|0.9237|0.8537|0.8037|1.0037|0.9637|0.7537|0.3537|0.1537|0.2037|0.5137|0.7737|1.1137|1.2937|1.3136|1.2136|1.2536|1.3804|1.2104|1.4104|1.4604|1.5933|1.4433|1.4733|1.3933|1.9233|1.5933|1.8266|1.0266|0.7266|0.5366|0.6466|0.9566|0.6766|0.8966|1.1766|0.7966|0.5766|0.4966|0.6166||0.6866|0.8766|0.8466|0.8566|0.8666|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
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-1.2756|-1.3756|-1.3156|-1.2556|-0.8556|-1.1256|-1.3556|-2.0756|-1.845|-1.775||-1.335|-1.125|-1.485|-1.405|-1.085|-1.825|-1.935|-2.0622|-2.0822|-2.3369|-2.0787|-1.6787|-1.8187|-1.5387|-2.3387|-2.1402|-2.1695|-2.0295|-2.68|-1.9178||0.2765|0.1665|0.1565|0.4665|0.9765|1.3165|1.8165|2.0005|2.4572|1.5399|1.1999|1.4599|1.6999|1.8846|1.5246|1.8546|-0.091|-0.051|-0.121|-0.551|-0.111|-0.981|-1.351|-1.761|-2.0261|-2.0261|-2.2267|-2.3098|-2.2375|-2.1839|-2.4027|-2.6719|-2.546|-2.7478|-3.0184|-3.2476|-3.1168|0.228|0.888|0.928|1.248|1.358|1.408|1.898|1.718|2.008|1.638|0.748|0.128|1.488|1.108|2.028|1.928|1.408|2.138|2.2348|2.5048||2.6214|3.1547|2.1263|2.5602|2.0802|1.7783|0.9783|1.7483|2.4747|-0.0553|-0.3553|-0.5953|-0.5953|-0.6353|-0.6353|-0.6853|-0.7153|-0.6853|-1.3653|-1.7453|-1.6453|-1.5119|-1.4919|-1.3919|-1.3854|-0.9954|-1.3654|-1.3554|-1.6954|-1.2754|-1.3954|-1.6854|-1.5054|-1.7154|-1.9243|-1.8764|-1.9964|-2.5872|-2.2758|-2.1943|-1.4043|-1.9443|-2.3631|-2.0818||-2.2977|-2.4969|-2.0196|-2.6796|0.1895|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|-1.3465|-1.4665|-1.3796|-1.0396|-0.8596|-1.0896|-0.8596|-0.9896|-0.9896|-0.8496||-0.6796|-1.0496|-0.9996|-0.7896|-1.0596|-1.5796|0.3415|0.2515|0.5815|0.6515|0.7415|0.8965|0.5015|0.2915|0.6215|0.7715|0.3815|0.5015|0.4415|0.4015||0.7315|0.5415|0.2915|1.1515|1.1449|1.0049|1.0849|1.1954|1.3184|-0.0344|-0.1844|-0.4444|-0.5844|-0.2944|-0.7244|-0.7721|-0.7532|-0.7432|-0.8632|-0.879|-0.969|-0.879|-1.039|-1.0217|-1.129|-1.189|-1.2415|-1.4898|-1.2067|-1.3367|-1.1667|-1.0867|-1.1167|-1.2082|-0.9682|-1.2282|-1.2458|-1.2909|-1.2171|-1.1241|-1.3241|-1.3962|-1.3986|-1.2488|-1.1688|-1.4488|-1.3978|-1.3278|-1.6625|-1.5848|-1.568|-1.698|-1.5218|-1.7218|-1.8308|-1.7827|-2.0055||-2.1516|-2.3068|-2.2276|-3.3427|2.0144|1.3811|1.6012|1.6041|0.5241|0.7541|0.7941|0.7041|1.2741|-0.0149|-0.0449|-0.4349|-0.4549|-0.2949|-0.5849|-0.7649|-0.6449|-0.7249|-1.1949|-1.1549|-1.3622|-1.4107|-1.5325|-1.2728|-1.6564|-1.5456|-1.4056|-1.0356|-0.8456|-0.9956|-1.3556|-1.3756|-1.4856|-1.5456|-1.3056|-0.8156|-1.0056|-1.2356|-1.0556|-1.5356||-1.2556|-0.4056|-0.0256|-0.1756|-0.0156|-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
03005|1153684|/equities/89bio-inc|R2000VALUE|2.436|2.116|2.176|2.856|4.416|-1.4866|-0.9766|-1.7466|-1.3766|-1.0566||-1.2466|-1.5966|-2.1566|-1.8366|-3.0766|-3.6091|-2.5691|-3.3032|-3.227|-2.347|-2.647|-2.257|-2.617|-2.937|-3.117|-2.677|-3.8248|-2.8831|-3.4168|-3.5664||-2.6794|-3.3013|-3.3714|-3.3235|-2.9625|-3.1767|-3.3618|0.1886|0.7886|1.0286|0.5386|0.9886|1.0486|1.6486|2.1486|2.7586|2.7986|1.8186|0.7386|0.4286|0.6786|0.4686|0.5786|0.6086|0.6386|0.5286|0.5386|0.4986|1.2086|1.0986|1.9586|2.0286|2.1486|1.3986|1.7186|1.1486|1.4186|2.1786|2.4286|2.7286|3.0886|3.2386|3.9086|2.8586|3.4786|2.8986|3.4186|3.0386|4.4486|3.1986|3.2086|3.1986|3.8546|3.7178|3.4267|3.5788|3.5888||3.2088|3.3688|3.3788|2.5388|4.0588|3.0288|3.3388|3.442|3.2084|3.6584|2.1284|1.9484|2.9684|3.1584|3.4684|3.5784|3.4684|3.3784|3.1984|3.8084|-0.2126|-0.8526|-0.0926|-1.4326|-1.6026|-2.6926|-3.0126|-3.799|-4.093|-2.68|-2.43|-2.36|-2.06|-2.25|-2.5|-2.1|-2.85|-3.57|-3.3706|-2.7806|-1.7106|-3.5906|-3.8452|-4.0374||-4.3699|0.929|1.049|2.269|2.299|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
03006|17502|/equities/voxx--international|R2000VALUE|-1.9375|-1.2075|-1.3975|-1.1075|-0.9975|-1.3475|-1.2475|-1.4275|-1.2575|-0.9875||-0.9575|-1.0875|-1.1975|-1.6475|-1.3575|-1.4275|-1.1075|-1.4875|-1.2675|-0.7875|-0.7875|-0.4675|-0.6075|-1.5175|-1.7606|-1.5614|-1.8787|-1.7887|-1.8074|-1.4368||0.0828|0.2228|0.0328|0.0828|0.4728|0.9228|1.0728|1.3028|1.5428|1.55|1.41|1.45|1.29|1.03|1.33|1.6984|1.4684|1.7182|-0.5327|-0.6027|-0.8727|-0.8227|-0.7027|-1.0227|-0.9927|-0.6027|-0.7127|-1.2827|-1.5627|-1.8227|-2.212|0.589|0.389|0.589|0.809|0.689|1.039|0.779|1.069|0.989|1.219|1.489|2.109|1.339|1.459|1.669|1.239|1.039|2.029|1.874|-0.2603|-0.1003|-0.3803|-0.5903|-1.2303|-1.4603|-1.4079||-1.4279|-1.0079|-0.9079|-1.4579|-1.2779|-1.3179|-1.4579|-1.0579|-1.3779|-1.5879|-1.7179|-2.2954|-1.7882|-2.0103|-1.3453|-1.0253|-0.8853|-0.9053|-0.9653|-1.1953|-1.2353|-1.5553|-1.7853|-1.3153|-1.2253|-1.2753|-1.1553|-1.5253|-2.3953|-2.39|-2.3359|-2.3259|-1.8259|-2.1259|-2.4459|-2.9663|-2.9036|-3.1479|-2.8535|-0.4935|-1.4735|-1.7535|-2.0189|-2.1498||-1.9758|-1.7358|-1.6458|-1.9758|-1.5958|-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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-1.0187|-1.1287|-1.4008|-1.1408|-0.7608|-1.0408|-0.9508|-1.1808|-1.1308|-1.1108||-0.7808|-0.9308|-0.8208|-0.7708|-1.1908|-1.0608|-1.0608|-1.3271|-1.3995|-1.1494|-1.1094|-0.9094|-0.9394|-1.2394|-1.1832|-0.9632|-1.2932|-1.1832|-1.2596|-1.2242||-0.846|-0.956|-1.0911|-1.0195|-1.0779|-0.8945|-0.9491|-1.034|-1.0183|-0.8083|-0.3783|-0.5383|-0.5283|-0.6983|-0.4783|-0.5983|-0.8383|-0.7983|-1.0783|-0.9855|-1.0755|-1.1023|-0.968|-0.908|-0.878|-1.108|-1.108|-1.278|-0.828|-0.798|-0.828|-0.978|-1.228|-1.3919|-1.4019|-1.5277|-1.5977|-1.7041|-1.4246|-1.9218|-1.6529|-1.2229|-0.9529|-1.4229|-1.0829|-0.9129|-1.2129|-1.1729|-1.2129|-0.8129|-1.0729|-1.3729|-1.0129|-0.8529|-0.6729|-0.8129|-0.7429||-0.9029|-0.6229|-0.3329|-0.6129|-0.8329|-0.7629|-1.2329|-1.3429|-1.0529|-0.9329|-1.4329|-1.8929|-1.68|-1.47|-1.25|-1.52|-1.1|-1.35|-0.99|-0.95|-0.94|-0.73|-1.32|-1.17|-1.34|-1.24|-1.45|-1.43|-1.74|-1.8159|-1.9365|-1.5324|-1.1524|-1.4824|-1.5484|-1.7794|-1.9382|-2.1433|-1.8707|-1.8369|-1.5269|-1.8669|-1.7066|-2.0234||-2.0071|-1.6746|-2.044|-1.9856|-2.1661|-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
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-1.2914|-1.4514|-1.2714|-1.0414|-0.7714|-0.7214|-1.0314|-0.5114|-0.4714|-1.4514||-1.3182|-1.1982|-1.2482|-1.5682|-1.4682|-1.1482|-1.3482|-1.4282|-1.4814|-1.736|-1.6623|-1.5523|-1.7123|-1.4923|-1.5223|-1.4823|-1.8923|-1.5923|-1.3123|-0.8823||-0.3723|-0.0023|-0.6823|-0.9523|-0.8223|-0.9123|-1.0323|-1.4023|-1.5723|-2.4536|-0.7636|-0.6836|-0.2436|-0.0436|-0.4936|-0.4136|-0.6636|-0.6036|-1.3436|-1.169|-1.1151|-1.0133|-1.1397|-1.119|-0.789|-0.859|-0.859|-0.929|-0.989|-1.119|-1.089|-1.189|-1.079|-0.819|-0.869|-0.799|-0.589|-0.859|-0.559|-0.879|-1.089|-1.109|-0.699|-0.889|-0.839|-1.009|-1.149|-1.699|-1.5989|-1.5589|-1.496|-1.7422|-1.7136|-1.9473|-1.7558|-1.8958|-1.6834||-1.8034|-1.9855|-1.9811|-2.2623|-2.3965|-2.1565|-2.8265|-2.4928|-2.5628|-2.7028|-2.6928|-2.8428|-2.9228|-3.6128|-3.7198|-3.9498|-4.2976|-1.499|-1.559|-1.339|-1.419|-1.739|-1.729|-1.679|-1.829|-1.909|-1.759|-1.899|-2.169|-2.3187|-2.0463|-2.3217|-1.9326|-2.0126|-2.1326|-2.0552|-2.2252|-2.3986|-1.9186|-1.7086|-2.2186|-2.5686|-2.5762|-2.4362||0.2793|0.8993|0.6993|0.9893|1.0093|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
03009|16702|/equities/natures-sunshine|R2000VALUE|1.5569|1.5369|1.3269|1.8169|1.8649|1.6724|1.8524|1.9911|1.8011|1.8911||1.6511|1.4711|1.4311|1.4311|1.4711|1.5411|2.3111|1.7211|1.8011|1.6711|1.6111|1.3411|1.2211|0.7211|0.5511|0.4711|0.5411|0.3211|0.5511|0.4011||1.2011|1.5511|1.5611|1.6711|1.8484|1.8184|1.9092|1.6192|2.1734|1.9488|1.6967|1.9214|1.9137|2.328|-0.3388|-0.3188|-0.4488|-0.3888|-0.3788|-0.4388|-0.6288|-0.1188|-0.1488|-0.0988|-0.1288|-0.4888|-0.6488|-0.8388|-0.7988|-1.2688|-1.3388|-1.2488|-1.1788|-1.0088|-0.7888|-1.4488|-1.6797|-1.6919|-1.5917|-1.8317|-1.6317|-1.9417|-1.4917|-2.0017|-1.4417|-1.8817|-2.4217|-2.0617|-2.0036|-2.5101|-2.2509|-2.0958|-1.5058|-1.6357|-1.2357|-0.9357|-0.5757||-0.5157|-0.7257|-0.4657|-0.8157|-0.6857|-0.4457|-0.6657|-0.6657|-0.8757|-0.3957|-0.9057|-1.1157|-1.4957|-1.1857|-1.3457|-1.5857|-1.6591|-1.6087|-1.3887|-1.8049|-1.4049|-1.2149|-1.6054|-1.4549|-1.6894|-1.4466|-1.7266|-1.4666|-1.4266|-1.5166|-1.3666|-1.6266|-1.1266|-0.9866|-1.5466|-0.7766|-0.7966|-0.8166|-0.9766|-0.1166|-0.9266|-1.4066|-1.4566|-1.0866||-1.6966|-1.8879|-2.1071|-1.9314|-1.2314|-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
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-1.6331|-1.5416|-1.8348|-1.8962|-1.1862|-1.2662|-1.3262|-1.7362|-1.6266|-1.5666||-1.4566|-1.5566|-1.3366|-1.4366|-1.2966|-1.7966|-1.5266|-2.0924|-1.6293|-1.535|-1.585|-1.275|-1.475|-1.635|-1.715|-1.305|-1.915|-1.57|-1.82|-1.61||-1.5482|-1.7782|-2.244|-1.5733|-1.7676|-1.3776|-1.3676|-1.1976|-1.4376|-1.4676|-1.8166|-1.8801|-1.744|-1.8167|-1.8108|-1.7279|-1.8179|-1.8879|-2.1979|-2.1221|-2.5595|-2.6131|-2.5831|-2.4131|-2.8006|-3.0763|-2.9942|-3.3213|-3.06|-3.21|-3.4996|-3.9604|-4.4761|-4.2962|-4.4291|-4.6795|-4.5995|-5.0195|-3.3995|-5.0895|-5.0116|-5.1452|-5.0429|-5.8632|-5.5274|-6.4222|-6.5902|-7.1552|-7.7391|-8.592|-6.0074|-5.9774|-7.3574|-7.1029|-5.1929|-6.7429|-7.3094||-7.7971|-6.6587|-6.9487|-7.9463|-8.6705|-7.3183|-7.3283|-7.5659|-7.1743|0.0851|0.1751|1.2951|2.5451|3.3751|2.4051|1.4451|0.5751|0.7751|2.3351|1.4151|2.3751|2.4151|1.7351|2.0251|2.4451|2.7451|3.5051|2.9351|1.6451|4.2051|5.1151|5.8351|7.7466|-1.3001|-2.8401|-3.3401|-3.9301|-5.8701|-5.2701|-3.0101|-2.9501|-5.5201|-5.3701|-5.4001||-2.7201|-1.5701|-3.0501|-2.4001|-1.9101|-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
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.7904|-0.7904|-0.7204|-1.1404|-1.2104|-1.1004|-1.2476|-1.1774|-1.4409|-0.9609||-0.6909|-0.9109|-1.1009|-1.3609|-1.6404|-1.2686|-1.4586|-1.2686|-1.1386|-1.2635|-1.4667|-1.0267|-1.2802|-1.0502|-1.3778|-0.9578|-0.8178|-0.9378|-1.0678|-1.1378||-0.8204|-0.7504|-0.8204|-0.8004|-0.7004|-0.8504|-0.5004|-0.5004|-0.5304|-0.5204|-0.6604|-0.6004|-0.7004|-0.5004|-0.6004|-0.6004|-0.8004|-0.8284|-0.8684|-0.6284|-1.0784|-1.0284|-0.7784|-0.7784|-0.8784|-0.6284|-0.8484|-0.7784|-1.2184|-0.7884|-1.0784|-1.0284|-0.9584|-0.8784|-0.6884|-0.8084|-0.7584|-0.8384|-0.8684|-0.8884|-1.0584|-0.5684|-0.8184|-0.7884|-1.0484|-1.3084|-1.3984|-1.1484|-0.5284|-1.3384|-1.2784|-1.8684|0.1752|0.5152|0.9352|0.8552|0.8052||1.3152|1.3452|1.0852|0.6931|0.8509|0.7809|0.8249|0.8093|0.8954|0.8454|0.9703|0.7303|0.7303|0.6603|0.8503|0.9703|0.9703|1.0003|1.0881|1.0181|0.8681|0.7381|0.5881|0.5281|0.4081|0.5881|0.5881|0.6181|0.5181|0.6981|0.5981|0.5681|0.7481|0.5181|0.5681|0.6881|1.0181|0.5781|0.4981|0.4481|0.4681|0.5381|0.8681|0.8981||0.9681|1.1281|1.0381|1.0381|0.9081|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
03012|1061143|/equities/restorbio|R2000VALUE|1.3774|1.8674|2.8374|2.8474|4.1874|4.0752|3.7819|3.9342|3.3042|3.3742||3.7842|3.7659|4.7196|3.4456|4.2256|2.6156|3.0056|2.6456|3.3656|2.2656|2.1156|3.6656|3.1236|2.2036|0.9539|1.5039|1.3339|2.116|1.1933|1.0733||1.5233|1.1833|1.0033|0.9833|1.0633|1.0633|1.0433|1.0233|1.4233|1.4947|1.158|1.3191|1.3591|1.3406|1.424|1.5921|1.5321|1.8754|1.3746|1.4646|1.5512|1.0412|0.7212|0.9412|1.3912|1.408|1.9428|1.1451|1.3351|1.2651|1.3151|0.6751|0.7051|0.6651|0.8951|0.6651|0.7951|1.4551|1.4251|1.1351|1.3351|1.6551|-0.4904|-0.6804|-1.0004|-1.2704|-1.3073|-1.5079|0.2826|0.1326|0.1526|0.3326|0.5826|0.7026|0.9226|1.0526|0.9426||1.0526|1.4426|1.4024|1.5327|1.3813|1.524|-0.3304|-0.6904|-0.7604|-0.7804|-1.1104|-1.7404|-1.4452|-1.4452|-1.0752|-0.4452|-1.0452|-1.0252|-1.0701|-1.1901|-1.356|-1.3483|-1.3665|-1.3494|-1.5382|-1.6023|-1.5123|-1.4559|-1.6532|-1.9876|-1.4276|-1.3576|-1.5376|-1.1576|-1.5376|-1.8529|-1.8698|-2.1609|-2.0208|-1.9436|-1.7782|-1.9591|-2.1096|-1.9924||-1.6424|-1.8724|-1.2824|-1.4524|-1.5724|-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
03013|21030|/equities/invacare-corp|R2000VALUE|-0.2084|-0.1684|-0.0284|-0.1384|-0.1384|-0.2184|-0.1484|-0.1584|-0.3184|-0.3984||-0.6584|-0.6416|-0.693|-0.793|-0.7545|-0.7434|-0.8034|-0.8506|-0.6806|-0.5006|-0.5206|-0.4706|-0.7606|-0.9006|-0.9851|-0.9274|-1.1426|-1.1335|-0.905|-0.8655||-0.9248|-0.6548|-0.8348|-1.0065|-0.9019|-0.8627|-0.8463|-0.959|-0.9369|-1.0698|-0.7898|-0.5798|-0.7898|-0.9098|-1.0698|-1.0781|-1.0737|-0.626|-0.496|-0.616|-1.036|-0.9247|-1.0447|-0.9395|-0.9595|-0.9195|-1.0395|-1.1495|-1.0295|-1.0195|-0.7895|-0.8995|-1.1695|-0.9995|-1.2495|-1.3195|-1.5775|-1.6028|-1.3817|-1.6245|-1.6427|-1.6201|-1.7025|-1.9227|-1.8513|-1.5113|-1.6813|-1.4813|-1.3513|-1.2413|-1.2113|-1.2913|-0.7213|-1.7313|-2.3882|-0.2945|-0.0345||-0.2045|-0.0145|-0.2345|-0.1345|-0.1645|-0.2245|-0.7245|-0.6145|-0.6645|-0.6145|-0.8045|-0.6645|-1.2245|0.0931|0.5031|0.6831|1.0731|0.8931|0.9631|1.2131|1.6668|1.2928|-0.9279|-0.9499|-1.0127|-0.8027|-0.9127|-0.908|-0.8528|-0.768|-0.718|-0.778|-0.8073|-0.9273|-0.9073|-0.9914|-1.0082|-0.7782|-0.5682|-0.2282|-0.4182|-0.4982|-0.3782|-0.7182||-0.6702|-0.5002|-0.6002|-0.6886|-0.6857|-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
03014|102927|/equities/vital-thera|R2000VALUE|1.2846|1.6246|1.1846|1.9546|2.3746|1.4047|1.4547|1.1247|1.3347|1.4047||1.7347|1.8171|1.9371|-0.2344|-0.3944|-1.1044|-1.1044|-1.4144|-0.7644|-0.4744|-0.4744|-0.3944|-0.8344|-1.6244|-1.7786|-1.7073|-1.765|-1.735|-2.1339|-2.0764||0.5656|0.4356|0.2956|0.7456|0.1356|0.6956|0.6256|0.6256|1.0756|1.4256|1.3556|1.4756|1.2856|1.5756|1.9407|1.6807|1.7052|1.9052|1.8364|1.886|-0.4965|-0.5365|-0.4765|-0.5665|-0.8165|-0.7465|-0.6865|-0.7065|-0.5065|-0.7865|-0.7665|-0.9265|-1.0265|-1.1365|-1.3865|-1.7365|-2.1756|-2.1357|-2.6571|0.2466|0.4866|0.6866|1.1266|0.6166|0.9166|0.3466|0.3266|0.4666|0.8166|1.1066|0.9466|0.8266|1.0766|0.8266|1.0766|0.9566|0.9766||1.4966|1.6859|-0.2088|-0.2888|-0.1788|-0.2988|-0.7788|-0.3088|-0.2388|-0.3588|-1.2188|-1.0388|-0.6188|-0.4988|-1.0588|-0.6788|-0.4188|-0.7088|-0.3588|-0.3388|-0.9088|-2.0888|-1.952|-1.6723|-1.9775|-2.0717|-2.0345|-2.0545|-2.4781|-2.2862|-2.494|-2.6394|-2.4943|-2.7181|-2.9263|-2.8405|-3.3473|-2.5427|-2.1127|-1.5827|-1.8927|-2.1927|-2.2127|-2.1327||-1.1427|-1.5027|-2.1727|-2.1527|-1.4127|-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
03015|30798|/equities/ibio-inc|R2000VALUE|-92.5415|-88.4656|-93.3988|-80.8988|-60.3488|-88.8988|-82.613|-92.613|-104.4784|18.3674||34.1174|31.6174|26.6174|18.6174|30.7174|11.6174|16.6174|26.6174|34.2174|41.6174|48.5174|55.9674|57.2174|33.5174|33.3674|66.5674|80.1674|74.1174|128.4674|-53.4032||-51.1532|-58.8032|-77.6035|-64.6439|-71.8439|-64.8654|-76.2505|-62.7227|-66.803|-72.7867|-77.213|8.9218|20.0218|26.5218|60.7718|-31.9033|-51.0032|-52.2032|-59.7032|-54.2032|-73.9147|-78.358|-71.3422|-84.383|-79.0756|-79.1784|-73.276|-86.8872|-73.1372|-85.3372|-84.5469|-79.0465|-91.8571|-78.0571|-84.8571|-107.0079|-96.6476|-96.8418|-90.4659|-93.0621|-107.2912|14.2309|24.2309|39.2309|39.2309|29.2309|34.2309|24.2309|69.2309|34.2309|14.2309|24.2309|34.2309|39.2309|39.2309|39.2309|49.2309||64.2309|89.2309|94.2309|89.2309|89.2309|89.2309|64.2309|84.2309|92.5097|92.5097|32.5097|37.5097|37.5097|37.5097|52.5097|62.5097|77.5097|87.5097|112.5097|110.4886|124.9873|121.097|127.8855|119.2367|127.4626|127.4626|132.4626|157.4626|127.4626|122.4626|142.4626|182.4626|180.4785|175.4785|230.9928|186.9809|209.276|219.7039|232.3688|232.3688|277.3688|291.1798|261.1798|311.1798|-328.5331|66.39|101.39|96.39|91.39|126.39|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
03016|1131052|/equities/replay-acquisition|R2000VALUE|-4.9974|-7.0974|-7.5526|-6.9635|-6.9609|-7.4609|-7.6232|-7.5467|-6.7467|-7.0467||-7.8467|-8.7467|-9.1499|-8.6499|-10.9075|-12.9741|3.1366|6.6366|4.5366|8.5366|9.0102|8.8102|-0.9857|-2.1857|-4.6857|-6.8858|-8.0858|-7.8858|-10.5343|-7.4343||-8.6936|-8.1207|-8.9313|-7.0292|1.308|2.408|5.108|4.208|5.708|6.308|7.8256|7.724|4.2015|5.9015|6.7045|-0.0646|-1.6646|-1.6646|-3.3646|-4.8646|-6.6607|-5.5931|-5.2931|-5.6931|-5.6659|-5.1659|-5.3659|-6.9121|-6.2342|-5.1342|-6.2342|-6.5342|-8.3269|-4.8506|-4.4506|-5.9506|-5.3506|-6.3506|-4.8506|-6.3506|-5.7506|-5.5506|-2.8506|-6.1506|-4.4506|-6.6506|-7.4506|-6.5506|-8.8614|-6.8361|-6.5361|-9.1361|-8.1568|-10.285|-7.985|-6.585|-5.185||-4.885|-6.685|-6.985|-6.285|-8.085|-6.685|-8.585|-5.585|-3.285|-6.085|-8.185|-9.385|-10.374|-8.774|-10.374|-11.8739|-15.4655|-4.4243|-6.1243|-5.6243|-5.4243|-7.7243|-9.1272|-9.058|-9.1162|-9.7162|-7.1162|-7.5162|-9.0162|-7.6162|-9.3162|-7.8162|-5.7162|-8.9162|-8.7162|-10.7097|-10.7941|-11.7823|-11.997|-11.53|-11.5599|-12.6599|-14.2964|-13.6727||-15.8441|-14.3441|-14.7546|-16.8301|-16.4037|-14.3037|-9.7037|-11.6037|-13.8037|-13.9037|-15.1037|-10.0037|-8.3037|-3.8037|-19.7037|-17.6382|-15.1647|-17.733|-12.8756|-17.0913|-6.6913|-7.3913|-5.3913|-4.6913||-10.8913|-12.0743|-11.2742|-11.7742|-5.3742|-5.1743|-5.2742|-5.6743|-5.8742|-6.6743|-12.3742|-17.3742|-13.5603|-13.517|1.5092|4.7092|6.8092|11.4092|11.5491|11.8712|10.3013|13.1904|11.9615|-0.9452|-4.1452|-5.3452|-4.1452|-6.3452|-6.0452|-4.3452|-5.4452|-5.9452|-5.9452|-6.7452|-5.9452|-6.5452|-12.5452|2.5268|2.5268|6.3268||-4.9421|-4.2421|-1.3421|-3.0421|-3.9421|-5.7412|-2.2268|-4.7268|-2.0576|-0.9522|-0.5522|-1.0522|-1.1525|-1.225|-1.1815|-1.1815|-1.1831|-1.2831|-1.0831|-0.9831|-1.2831|-1.3919|-1.453|-1.2811|-1.3929|-1.3929|-1.1929|-1.4929|-1.3929|-1.5809|-1.5288|-1.6543|-1.7682||-1.6682|-1.9916|-2.0916|-2.1212|-2.3999|-2.1999|-2.3999|-2.3999|-2.536|-2.7566|-2.6375|-2.6375|-2.6375|-3.3033|-2.7033|-3.0033|-3.4314
03017|20854|/equities/crawford---comp-a|R2000VALUE|-0.1559|-0.1459|-0.1859|-0.3159|-0.3259|-0.5459|-0.4259|-0.3359|-0.4559|-0.4359||-0.5259|-0.5359|-0.6859|-0.7459|-0.7417|-0.8017|-0.8198|-0.8498|-0.8331|-0.8213|-0.8113|-0.8997|-0.9533|-0.8953|-0.9153|-1.0353|-0.9453|-1.2353|-0.8404|-0.9404||-0.8379|-0.9821|-0.6821|-0.7821|-0.8495|-0.9406|-1.0873|-0.9807|-0.8207|-0.8007|-0.9346|-1.0605|-0.5605|-0.5105|-0.7605|-0.6805|-0.8905|-0.7505|-0.9105|-1.0005|-1.0703|-0.7403|-0.6403|-0.5903|-0.6703|-0.6103|-0.7903|-0.8103|-0.8903|-0.7903|-0.8503|-0.8871|-0.6571|-0.7571|-0.8871|-1.0423|-0.9645|-0.9045|-0.8145|-1.0145|-0.8345|-0.8545|-0.7545|-0.8645|-0.8945|-1.2345|-1.1761|-1.3035|-1.4401|-0.9301|-0.9601|-1.2501|-0.9601|-1.1001|-1.1245|-0.8705|-0.9805||-0.6305|-0.5605|-0.5605|-0.6105|-0.7205|-0.6405|-0.8805|-1.0847|-0.862|-0.942|-0.722|-0.912|-0.9315|-0.7915|-0.7415|-0.7415|-0.7215|-0.7415|-0.8715|-1.4815|0.7927|0.6227|0.4627|0.8027|0.8327|0.9027|0.9827|1.1612|0.9812|1.0612|1.1202|-0.0024|-0.0324|-0.1724|-0.2024|-0.6124|-0.6624|-0.5724|-0.6724|-0.8624|-0.7024|-0.7824|-0.6524|-0.5924||-0.7824|-0.9224|-1.064|-0.9245|-0.9745|-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
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-0.9573|-1.2173|-1.1573|-0.9073|-0.8173|-0.7573|-1.1873|-1.4373|-1.4873|-1.3173||-1.2973|-1.4973|-1.9473|-1.8573|-2.4042|-1.9462|-2.0162|-1.6997|-2.0497|-1.9191|-1.7091|-1.3591|-1.5391|-1.6491|-1.9191|-2.0291|-2.1691|-1.8391|-2.7813|-1.7113||-1.5713|-1.9047|-2.2048|-2.1048|-2.2832|-2.0815|-2.4099|-2.011|-2.2974|-2.2074|-2.0174|-2.5774|-2.136|-2.086|-2.226|0.1036|0.9336|0.9736|0.6736|0.8736|0.6536|0.9536|1.1936|1.7836|2.2136|2.7606|2.4404|2.4104|2.5204|2.612|1.922|1.642|1.732|2.192|2.712|2.222|2.782|2.302|1.962|2.382|2.532|2.642|3.292|3.9053|3.44|3.6962|2.5662|2.8162|3.8862|3.5729|2.5229|2.3829|2.5529|-1.8167|-1.4967|-1.6767|-2.2739||-1.6307|-2.0141|-1.9029|-1.9026|-1.9468|-1.8716|-2.1016|-2.1214|-1.7014|-2.1854|-1.8454|-2.1421|-1.899|-1.6272|-1.8402|-1.9719|-1.8424|-1.6996|-1.6996|-1.6896|-1.9654|-1.7554|-2.1822|-1.6477|-1.8377|-1.5777|-1.7377|-2.1477|-2.0101|-1.8559|-1.8463|-2.1131|-1.9601|-1.8101|-2.1501|-2.2512|-2.5187|-2.6401|-2.237|-2.307|-2.437|-2.837|0.3963|0.5863||1.0663|1.5163|1.6363|1.6663|2.2763|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
03019|16229|/equities/gtx|R2000VALUE|-13.8752|-12.7947|-12.2897|-11.0897|-9.2897|-12.4897|-10.8897|-12.2897|-14.1674|-14.9064||-10.9432|-10.5432|-10.5432|-11.9432|-9.1432|-13.3432|-12.3432|-14.0035|-16.4795|-12.4795|-12.4795|-8.0796|-10.4795|-14.4795|-14.7064|-12.9769|-15.5743|-12.9381|-14.5813|-12.7813||-10.5813|-13.1813|-15.1237|-15.7485|-15.8771|-14.3186|1.1178|4.3178|7.9178|8.7178|10.1178|14.7178|14.9178|12.0076|-1.8583|-6.8583|-6.8583|-5.8583|-9.8583|-8.8583|-11.4583|-10.3086|-11.1086|-11.3205|-12.2453|1.2812|1.8812|0.8812|2.4812|6.4812|6.4812|6.0812|4.4812|4.0812|6.4812|6.8812|6.0812|5.2812|7.6812|8.4812|5.8812|9.4812|16.8812|13.9925|16.7925|9.9925|9.9925|4.5925|10.7925|9.5925|9.3925|7.9925|10.9925|10.5925|11.7925|10.1925|12.9925||14.1925|16.3925|14.8268|18.3187|15.7597|18.4552|15.7147|14.6791|19.1989|-2.9951|-11.7952|-15.3952|-13.6885|-13.6885|-17.3317|-16.3826|-15.9238|-16.9792|-15.1792|-13.1792|-8.1792|-14.9792|-18.6828|-17.1588|-14.5588|-16.3588|-15.1588|-13.5588|-18.9588|-16.9159|-16.9159|-9.9159|-5.9159|-12.9159|-12.7159|-14.3857|-14.9857|-16.1857|-17.4508|-15.0453|-14.6943|-15.6943|-18.5936|-18.5762||-19.3403|-18.3336|-19.0325|-20.609|-20.5554|-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
03020|15609|/equities/bassett-furniture|R2000VALUE|-1.5101|-1.5379|-1.2877|-0.6483|-1.0097|-1.4638|-1.436|-1.473|-1.5472|-1.6306||-1.6583|-1.7139|-1.751|-1.7139|-1.056|-1.3062|-1.0653|-1.3989|-1.436|-1.4452|-1.334|-1.3062|-1.4174|-1.7417|-2.1217|-2.2514|-3.1301|-3.1755|-2.2294|-1.9711||-1.6973|-1.5027|-1.3545|-1.4935|-1.1228|-0.9931|-1.2711|-1.0209|-0.956|-0.8541|-0.8819|-0.9282|-1.058|-1.1506|-1.6603|-1.6325|-1.9104|-1.6417|-2.1606|-2.3194|-2.5048|-2.2523|-1.7704|-2.3634|-2.2337|-2.078|-2.1799|-2.0522|-2.4048|-2.0805|-2.0805|-1.8952|-1.8303|-1.923|-1.8025|-2.5253|-2.3759|-3.0173|-2.3237|-2.4905|-1.3322|-0.9338|-0.6929|-2.055|-1.9994|-2.194|-2.5368|-2.4349|-2.3067|-2.632|-2.6279|-3.0533|-2.9179|-3.0923|-2.6014|-2.7199|-1.784||-1.9786|-1.923|-1.5616|-1.6358|-1.506|-1.0613|-1.2188|-1.3022|-1.7099|-2.6458|-3.1184|-3.6668|-3.9734|-3.5851|-1.5002|-1.4724|-1.2964|-0.3512|-1.5651|-2.2601|-2.7975|-2.8994|-3.5871|-3.3762|-3.7333|-3.6592|-3.4814|-3.6297|-4.0149|-3.8744|-4.1802|-4.4506|-3.3387|-3.2831|-4.7361|-3.0311|-3.0682|-3.2535|-3.3832|-2.5678|-3.1423|-3.4573|-2.8736|-2.7995||-1.7524|-1.2427|-3.6519|-4.4288|-4.7428|-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
03021|1072329|/equities/lazydays|R2000VALUE|-2.7073|0.6571|0.6971|1.1771|1.9171|2.2571|2.4234|2.2621|2.1121|2.7821||2.0921|1.5021|0.9421|0.8021|1.3221|1.7821|1.8821|1.9721|2.4718|-1.0464|-1.0964|-1.0964|-1.4864|-1.9564|-2.2764|-2.3219|-1.9819|-1.0419|-1.8619|-1.3219||-1.6733|-1.5898|-1.6508|-1.6499|-1.5599|-1.8199|-1.5705|-1.8579|-1.7951|-1.9881|-1.6581|-1.9981|-2.3562|-2.108|-1.838|-1.628|-2.228|-1.9137|-2.3037|-2.3683|-2.3683|-2.1283|-1.1083|-1.4583|-1.3683|-1.4683|-1.5183|-0.9083|-1.0483|-0.8583|-1.1883|-2.5583|-3.0556|-2.7533|-2.7233|-2.6033|-2.6209|-2.7809|-3.2143|-2.9885|-2.8985|-2.4685|-2.6385|-3.3585|-3.9819|-3.6419|-4.3535|0.493|1.293|1.223|1.133|0.283|2.553|2.473|3.333|1.733|2.093||2.333|2.683|2.573|3.043|2.773|3.453|2.733|3.303|2.143|2.033|2.333|1.733|2.033|1.803|3.173|2.433|3.113|3.463|4.0824|3.6174|3.9593|-0.0594|-2.9094|-3.1521|-2.7421|-2.5321|-1.5521|-2.2621|-2.3521|-1.8021|-1.3421|-1.6721|-1.4021|-1.9521|-2.9821|-2.9921|-2.8221|-2.2621|-2.0521|-3.1021|-3.7021|-3.7812|-3.4366|-4.2659||-4.7288|0.0331|0.3031|0.7231|2.2031|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
03022|1043280|/equities/mustang-bio|R2000VALUE|-6.1973|-6.0473|-7.1901|-6.2272|-4.7272|-6.9772|-5.9272|-6.3772|-6.8272|-6.8691||-5.3955|-5.6955|-4.9455|-5.5455|-5.2455|-5.8455|-5.3955|-6.3284|-6.9907|-3.3907|-3.3907|-2.4907|-3.5407|-5.3407|-6.8831|-5.6567|-7.4567|-5.306|-6.7289|-5.8016||-4.6745|-5.1245|-6.6439|1.9063|1.1563|1.6063|2.6563|2.5063|4.3063|5.0563|5.0563|6.2514|5.2442|5.2442|5.0942|6.5942|-1.0268|-1.1768|-3.2768|-2.9768|-3.5768|-1.0268|-5.0768|-4.0908|-5.012|-5.5356|-5.0965|-5.8628|-5.4309|-5.0805|-4.6305|-5.3805|-5.2305|-6.237|-5.839|-7.0461|-7.1873|-7.4692|-5.1817|-4.4317|-6.0817|-6.3991|-5.268|-5.568|-4.218|-5.568|-6.018|-7.0775|-3.0275|-4.6775|-5.4275|-5.2775|-4.2275|-3.4775|-3.0275|-3.7775|-1.9775||-1.5275|-1.2275|-1.2275|-0.6275|-1.9775|-0.9275|-2.1275|-2.7275|-2.2775|-3.1775|-6.1775|-6.6275|-4.3775|-3.1775|-6.3275|-5.8832|-5.1332|-4.6832|-4.8332|-3.0332|-2.1332|-4.5332|-6.3332|-6.6281|-5.7281|-4.2281|-3.7781|-4.6781|-5.1281|-7.1729|-6.7615|-5.6751|-4.1751|-4.7751|-6.4251|-7.1348|-6.6276|-7.1814|-8.1124|-7.3113|-6.4113|-7.3113|-8.0613|-7.8986||-9.3635|0.9425|0.3425|1.2425|4.9925|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
03023|16478|/equities/kvh-industries|R2000VALUE|-0.9532|-0.6832|-1.0432|-1.0043|-1.0643|-0.9843|-0.9243|-1.0943|-1.1743|-1.2064||-1.2882|-1.1782|-0.9782|-1.3082|-1.4505|-1.7766|-1.6021|-1.5326|-1.6307|-1.5678|-1.4978|-1.4078|-1.3178|-1.1778|-1.4578|-1.2978|-1.6938|-1.4538|-0.7238|-1.4438||-0.9138|-1.0638|-0.9938|-1.1138|-1.1812|-1.2606|0.3984|0.0284|0.2884|0.4784|0.4984|0.8184|0.6484|0.6509|0.6609|0.9009|0.5409|0.613|0.513|0.513|0.513|0.533|0.543|0.373|0.633|0.7397|0.6597|0.5697|0.6197|0.6949|-0.0301|-0.0601|-0.0601|-0.4001|-0.4701|-0.4601|-0.4601|-0.5601|-0.5901|-0.6801|-0.7401|-0.6401|-0.5501|-0.6601|-0.5501|-0.6401|-0.6101|-0.9501|-1.1824|-0.9919|-0.9219|-1.0821|-0.7321|-0.8321|-0.8021|-0.8521|-1.014||-0.9494|-0.9117|-0.8217|-0.6317|-0.7817|-0.6617|-0.7817|-0.824|-0.734|-0.734|-0.874|-1.028|-1.0033|-1.0176|-1.0796|-0.9252|-0.9952|-1.2213|-1.1976|-1.2655|-1.1655|-1.1655|-1.5455|-1.1617|-1.6802|-1.43|-1.0201|-1.01|-0.9858|-0.6658|-0.6258|-0.5858|-0.2658|-0.5158|-0.8958|-1.1142|-1.1293|-0.8293|-0.7893|-0.4793|-0.6193|-0.9993|-0.9693|-0.7993||-0.8393|-0.6393|-0.8593|-0.7693|-0.8093|-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
03024|16124|/equities/republic-first|R2000VALUE|0.3521|0.2952|0.2852|0.3152|0.3459|0.2679|0.2879|0.3379|0.3788|0.4048||0.4164|0.4344|0.4684|0.2684|0.2184|0.3184|0.3184|0.5184|0.3729|0.3129|0.3429|0.2529|0.3129|0.2479|0.1929|0.1929|0.1329|0.1729|0.2429|0.1929||0.2929|0.3429|0.4085|0.3681|0.4381|0.3196|0.3796|0.3496|0.3596|0.4851|0.4424|0.2944|0.3044|0.4576|-0.2623|-0.3223|0.0507|0.0607|0.0807|0.0707|0.0807|0.2807|0.318|-0.053|-0.043|-0.073|-0.133|-0.263|-0.203|-0.193|-0.247|-0.2266|-0.2154|-0.1954|-0.1854|-0.1854|-0.1554|-0.1254|-0.1454|-0.1654|-0.1354|-0.1454|-0.1154|-0.1454|-0.1454|-0.1954|-0.2754|-0.3043|-0.3395|-0.2489|-0.269|-0.319|-0.2914|-0.3047|-0.3089|-0.3253|-0.3431||-0.319|-0.3052|-0.3358|-0.3687|-0.3087|-0.2687|-0.3487|-0.2387|-0.3087|-0.2587|-0.3087|-0.3586|-0.3563|-0.3927|-0.4072|-0.321|-0.333|-0.333|-0.323|-0.423|-0.3464|-0.3764|-0.4414|-0.4166|-0.4366|-0.4166|-0.3366|-0.3966|-0.463|-0.373|-0.463|-0.443|-0.353|-0.453|-0.513|-0.5098|-0.4098|-0.4898|-0.4498|-0.3598|-0.4198|-0.4898|-0.5809|-0.5472||-0.5566|-0.4666|-0.4566|-0.4366|-0.2766|-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
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|1.405|1.335|2.005|2.345|2.085|2.865|2.565|2.725|2.645|2.535||2.175|2.265|1.545|0.635|1.215|0.825|1.345|1.145|2.635|3.325|1.795|1.555|1.435|1.545|1.845|1.935|1.565|1.365|1.535|1.965||3.265|3.225|2.585|2.755|2.715|1.435|2.105|2.485|3.185|4.2161|3.7185|4.4837|2.2037|2.4088|1.612|1.8683|-0.3635|-0.3235|-0.7035|-0.6835|-0.8135|-0.4935|-0.5135|-0.8635|-1.0635|-0.9935|-1.2535|-1.2135|-1.5635|-1.4835|-1.6535|-1.4245|-1.6094|-1.4794|-1.8357|-1.4857|-1.6549|-1.5794|-1.0394|-1.2394|-1.0794|-1.2694|-1.0394|-1.3394|-1.1894|-1.6394|-1.7694|-2.0894|-2.5504|0.0047|0.1547|0.1747|0.5347|0.8647|1.2047|0.9347|1.3947||1.6847|2.183|2.1379|2.0683|1.682|2.052|1.5531|1.0731|0.9431|0.9831|1.3631|1.2931|1.0331|0.9331|1.3731|1.6431|1.8034|1.8909|2.3399|1.218|1.818|1.8695|1.67|2.2747|1.6447|1.8047|-0.154|-0.084|-0.424|-0.604|-0.514|-0.924|-0.454|-1.004|-1.494|-1.8997|-1.713|-1.6489|-1.7866|-1.3597|-1.1197|-1.2597|-0.7597|-1.0397||-0.4197|-0.9597|-1.3897|-1.5294|-1.5499|-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
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-0.5033|-0.5133|-0.7133|-0.5333|-0.5633|-0.9833|-0.6833|-1.2633|-1.2333|-0.8133||-0.7633|-0.6833|-0.8033|-1.2933|-0.9233|-1.3733|-1.1299|-1.3287|-1.2117|-1.1545|-1.1345|-1.1245|-1.1645|-0.9745|-1.1745|-1.1345|-1.4345|-1.6306|-1.3212|-1.3608||-1.5181|-1.7284|-1.8432|0.0987|0.3487|0.3487|0.3587|0.6087|0.4987|0.4687|1.0487|1.3187|1.6287|1.3587|1.0487|0.7787|0.4387|0.5787|0.6787|0.4587|0.4687|0.9787|1.5387|-0.1212|-0.2812|-0.5412|-0.7712|-0.7612|-0.6012|-0.4912|-0.7112|-0.7212|-0.7212|-0.5712|-0.6612|-0.7512|-0.7312|-0.8712|-0.7312|-1.3112|-1.3512|-1.3412|-1.1012|-1.9212|-1.6512|-1.9912|-2.1607|-2.143|-2.2636|0.0106|0.0606|0.2306|0.7106|0.6906|0.6806|0.6506|0.6606||0.6506|0.6506|0.6506|0.4006|0.3706|0.9706|0.8506|0.0906|0.2506|0.4706|0.9706|1.1106|0.9606|0.8906|0.7906|0.9206|1.3606|1.2706|1.1406|1.2306|1.2706|1.4279|1.2879|1.1179|1.5279|1.623|1.6993|-0.3615|-0.9815|-0.7615|-0.8815|-0.8615|-0.9715|-1.2515|-1.2715|-0.9515|-0.8615|-0.8415|-1.1815|-0.6115|-1.4215|-1.9015|-2.2961|-2.1796||-2.1007|-2.508|-2.3553|-2.1553|-2.881|-2.2727|-2.795|-2.7778|-3.0407|-3.223|-3.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-14.1722|-16.5553|-15.3703|-13.943|-14.263|-12.863|-15.2775|-14.8575|-15.8149|-11.1649||-12.8249|-12.1449|-10.9949|-12.3049|-8.5749|-15.4349|-14.8649|-11.5649|-15.5749|-15.9049|-15.8049|-13.7749|-13.8949|-13.4949|-17.5749|-13.2931|-16.4331|-18.7407|-16.1881|-15.118||-16.1781|-18.1398|-19.8398|-19.5459|-19.7102|-19.1502|-20.2164|-19.7364|-21.9371|-20.7241|-16.6741|-18.6741|-14.1241|-9.134|-11.1541|-5.274|-8.8741|-5.2241|-8.8641|-7.4041|-9.0041|-8.074|-8.2341|-8.6641|-9.3441|-7.0841|-7.4741|-7.2241|-7.794|-7.8141|-9.634|-6.3941|-4.8941|-7.1141|-4.2241|-8.7041|-8.8441|-5.3141|-4.6141|-3.2841|-7.5141|-10.994|-2.3341|-2.7041|-5.9141|-8.214|-13.6541|-16.6241|-18.3734|-19.2551|-14.5051|-18.9951|2.9026|4.5026|4.5026|7.0826|8.8526||9.8526|11.2026|13.7026|14.3426|15.8526|18.5526|15.7726|18.6926|19.9526|18.6106|18.1906|13.4806|13.2306|14.5606|18.4706|18.4806|-4.2739|-2.2439|-6.7239|-12.9939|-9.2039|-11.9739|-10.4139|-8.4239|-10.2539|-11.8139|-6.7339|-9.9039|-8.8239|-6.2239|-4.5339|-6.1239|-3.1939|-9.1739|-13.5139|-11.1039|-8.0339|-10.1339|-10.9739|-11.8239|-15.3439|-18.0639|-19.1382|-20.7435||-21.6167|-21.6102|-21.9964|-23.5571|-23.3399|-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
03028|1137408|/equities/atreca-inc|R2000VALUE|-0.7959|-0.7959|-0.9616|-0.829|-0.855|-0.7633|-0.8635|-0.7535|-0.8435|-0.9357||-0.8769|-1.0213|-1.0909|-1.1099|-1.0873|-1.1073|-1.0573|-1.2582|-1.1946|-1.3044|-1.1744|-1.2644|-1.3844|-1.2844|-1.821|-1.1622|-1.4922|-1.3086|-1.2878|-1.1454||-1.0332|-1.1041|-1.3762|-1.1247|-1.1691|0.1378|0.0778|0.0778|0.4478|0.4778|0.5478|0.7578|1.0278|0.7078|1.0278|1.1758|1.1876|1.4537|-0.9835|-0.9835|-0.9835|-0.8035|-0.9635|-0.5035|-0.8735|-0.9235|-1.0325|-1.0478|-1.0365|-0.9872|-1.1174|-1.1137|-1.1298|-1.1798|-1.0864|-1.0964|-0.8964|-0.8664|-0.9164|-0.8064|-1.2764|-0.7964|-0.3764|-0.3264|-0.1964|-0.3664|-0.3064|-0.5964|-0.7464|-0.9264|-0.9164|-0.8364|-0.8264|-0.9064|-0.8864|-1.0664|-0.9064||-0.9164|-0.6564|-0.6964|-1.1664|-1.3148|-1.1548|-1.3048|-1.3248|-1.2848|-1.1948|-1.5048|-1.7687|-1.8325|-1.7042|-1.8481|-1.9714|-1.6314|-2.0214|-2.3765|-2.2259|-2.4959|-2.5256|-2.6256|-2.6956|-2.4356|-2.7956|-3.3985|-1.2377|-1.8177|-2.0377|-2.7153|-1.6853|-1.2553|-1.5153|-1.8553|-2.1303|-1.9325|-2.0678|-1.7578|-0.9478|-1.0078|-1.2978|-1.7078|-1.2078||-1.0678|-1.3678|-1.4978|-1.1878|-1.0678|-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
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-1.6018|-1.4518|-1.3718|-1.3118|-1.3118|-1.2718|-1.1418|-1.3418|-1.1418|-0.9218||-0.9518|-1.3818|-1.2818|-1.1418|-0.5518|-1.8018|-2.5118|-2.2218|-2.0918|-2.2631|-2.269|-2.4561|-2.2601|-2.1601|-2.6601|-2.4807|-2.5749|-2.2873|-1.9173|-2.2273||-2.1331|-1.9831|-2.4212|-1.8907|-2.0407|-1.8693|-1.2693|-1.3593|-1.3693|-1.4493|-1.4493|-1.7493|-1.6393|-1.3893|-1.4793|-1.0893|-0.8093|-1.0593|-2.0193|-1.8993|-2.1993|-2.1831|-2.0531|-2.2531|-2.6304|-2.8285|-2.8189|-3.2671|-3.4987|-3.5091|-3.5523|-3.8664|-3.5664|-3.4864|-3.9877|-4.1858|-4.4103|-4.0132|-3.7679|-3.8199|-4.4958|-4.3457|-3.2257|-2.5157|-2.2558|-1.5257|-3.4658|-4.1358|-3.9699|-3.7599|-3.2799|-4.3299|-5.1926|-4.9089|-3.4189|-2.6589|-0.1389||-1.2989|-1.4689|-2.1689|-1.9089|-1.3189|-1.2289|-1.6789|-1.5189|-1.2689|-1.3389|-1.8489|-2.6089|-2.4171|-2.6171|-2.6429|-2.7976|-2.4076|-2.7276|-2.9909|-2.1909|-2.7209|-3.1368|-3.7544|-2.6144|-3.5527|0.2223|0.5123|0.5923|0.4823|2.6523|2.4823|2.4823|2.9562|-0.0291|-0.1391|-0.4291|-0.2941|-0.4791|-0.2591|-0.8591|-0.9391|-1.1191|-1.4691|-1.4791||-1.4791|-1.3791|-1.4391|-1.4791|-1.7091|-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
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-8.035|-7.045|-6.385|-4.295|-3.635|-9.355|-7.375|-9.355|-10.4067|-10.5986||-8.455|-9.335|-8.895|-10.435|-8.5145|-10.5361|-9.8796|-10.4762|-11.5913|-9.6269|-7.6469|-3.9069|-6.7669|-9.1869|-8.7968|-9.4568|-12.5243|-11.3981|-11.5159|-9.9759||-9.7774|-10.4374|-8.8974|-4.4974|-10.8774|-8.8684|-7.5484|-3.3684|-5.3484|-6.6684|-7.1084|-4.9084|-2.7084|-2.7084|-5.1284|-3.1484|-4.6884|-2.7084|-5.5684|-6.6684|-8.4284|-8.4458|-6.16|-6.8994|-6.6308|-7.0708|-7.7465|-6.4593|-7.3763|-7.6826|-8.1818|-7.9238|-8.9318|-9.5087|-10.0891|-9.4291|-10.1896|-11.2668|-10.0465|-10.9512|-12.7547|0.1082|5.3882|6.0482|7.3682|6.7082|4.7282|5.6082|7.8082|2.3082|0.9882|0.7682|3.4082|5.8282|4.5082|3.1882|6.9282||7.3682|8.0282|13.3082|13.5282|12.8682|16.4735|12.5961|16.6418|-4.0833|-8.2633|-13.5433|-14.506|-13.186|-14.506|-13.3565|-13.4174|-13.4174|-10.3374|-13.8574|-11.2174|-12.5374|-11.8774|-16.7174|-14.2513|-8.9713|-13.1513|-14.2513|-13.8113|-14.7715|-14.7186|-17.3695|-12.821|-10.401|-14.581|-15.5777|-17.983|-17.323|-18.5788|-19.4968|-19.527|-12.267|-18.207|-21.2689|-18.259||-20.3691|1.3866|3.1466|3.5866|12.8266|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
03031|17310|/equities/carrols-restauran|R2000VALUE|-0.3451|-0.2451|-0.2551|-0.0251|-0.0851|-0.2851|-0.3351|-0.3951|-0.3351|-0.2351||-0.2751|-0.4351|-0.3551|-0.3851|-0.3451|-0.4351|-0.3151|-0.3351|-0.3351|-0.2951|-0.1451|-0.0751|-0.0951|-0.0751|-0.3751|-0.4951|-0.7268|-0.5181|-0.3681|-0.4181||-0.4394|-0.476|-0.5692|-0.5085|-0.57|-0.5422|-0.5122|-0.5863|-0.6173|-0.6025|-0.5117|-0.3717|-0.4317|-0.4517|-0.5017|-0.545|-0.525|-0.465|-0.545|-0.525|0.0205|0.1905|0.2905|0.3705|-0.1405|-0.3005|-0.3005|-0.3505|-0.4028|-0.3708|-0.3508|-0.3759|-0.4171|-0.4517|-0.4217|-0.4317|-0.4517|-0.4217|-0.4017|-0.5317|-0.4385|-0.4876|-0.3176|-0.4176|-0.4809|-0.5139|-0.5439|-0.5138|-0.4642|-0.5242|-0.6047|-0.6079|-0.5079|-0.5979|-0.6121|-0.6413|-0.6972||-0.723|-0.6791|-0.6791|-0.5791|-0.6691|-0.6291|-0.8091|-0.6791|-0.6891|-0.2991|-0.2491|-0.8291|-0.9285|-0.9817|-1.058|-1.0192|-0.7792|-0.1192|-0.5292|-0.5692|-0.4192|-0.5192|-0.5392|-0.4492|-0.3392|-0.3792|-0.2492|-0.2892|-0.3092|-0.2692|-0.3492|-0.3192|-0.1292|-0.4492|-0.6392|-0.8271|-0.6471|-0.7852|-0.7072|-0.803|-0.7731|-0.7431|-0.9235|-0.4782||-0.2482|-0.2482|-0.3282|-0.3082|-0.2482|-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
03032|1061145|/equities/solid-biosciences|R2000VALUE|-6.1905|-5.5905|-6.92|-4.8223|-5.0564|-5.5064|-5.0564|-5.8064|-5.5064|-4.1564||-3.1064|-2.8064|-2.2064|-2.3564|-2.2064|-3.5564|-4.0064|-5.2064|-5.0564|-5.3564|-4.4564|-3.7064|-2.5064|-5.3564|-7.1443|-5.9443|-7.4386|-6.6886|-7.3067|-6.737||-4.112|-5.312|-6.6689|0.4058|0.8558|2.0558|2.2058|3.1058|2.8058|2.9558|3.7058|4.9058|4.1558|5.9558|7.5426|8.089|-1.6975|-1.9975|-3.6475|-6.1975|-6.0861|-5.7956|-6.6514|-6.2014|-5.4071|-5.8662|-5.868|-7.2492|-7.3213|-6.0923|-6.5423|-6.8423|-7.2923|-7.1811|-6.8811|-8.2311|-8.404|-8.6212|-9.0624|-9.7652|-10.721|-11.7706|0.8048|1.8548|6.2048|6.8048|9.8048|-4.3916|-2.2916|-4.2416|-4.8416|-6.0416|-4.2416|-3.1916|-3.1916|-3.1916|-1.8416||-2.2916|-1.9916|-3.0416|-3.6416|-3.7916|-3.1916|-4.3916|-4.5416|-4.2416|-5.5916|-7.2416|-8.6621|-6.7066|-6.7066|-7.9851|-7.089|-6.8147|-6.0647|-7.8647|-7.5667|-7.2667|-6.8167|-8.8542|-6.6042|-7.5042|-7.2042|-7.439|-6.839|-8.4239|-8.4015|-10.1267|-9.3095|-7.3595|-7.6595|-9.5939|-8.5091|-9.7091|-9.7879|-10.658|-11.2436|-9.6671|-8.6884|-10.5122|-10.6885||-10.2747|-8.3247|-9.9747|-9.6371|-7.6871|-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
03033|1168308|/equities/insu-acquisition|R2000VALUE|-0.4682|-0.5582|-0.623|-0.5653|-0.3853|-0.3953|-0.3653|-0.5453|-0.5831|-0.5818||-0.4018|-0.4518|-0.4318|-0.5118|-0.4418|-0.5318|-0.5118|-0.6318|-0.6661|-0.6361|-0.4761|-0.3361|-0.4061|-0.5861|-0.7051|-0.5946|-0.7751|-0.6685|-0.5685|-0.5085||-0.5285|-0.6385|-0.57|-0.6758|-0.7581|-0.7257|-0.5166|-0.4966|-0.3966|-0.3066|-0.4766|-0.4466|-0.5366|-0.6224|-0.4824|-0.4124|-0.4424|-0.4424|-0.6324|-0.5324|-0.6824|-0.6271|-0.6479|-0.6379|-0.2979|-0.5679|-0.6179|-0.605|-0.7146|-0.5946|-0.5246|-0.6846|-0.7473|-0.8363|-0.8718|-0.7418|-0.714|-0.744|-0.7189|-0.8213|-0.902|-0.9702|-0.8654|-0.8835|-0.7935|-0.9435|-1.0082|-1.0508|-0.8825|-0.8625|-0.9325|-1.0125|-0.8525|-0.8925|-0.7175|-0.5725|-0.1325||-0.2125|-0.5825|-0.8425|-1.0225|-1.141|-1.081|-1.2422|-1.3147|-1.1447|-1.2847|-1.4693|-1.6082|-1.4686|-1.6545|-1.7367|-1.4352|-1.7153|-1.7009|-1.7226|-1.1188|-1.2188|-1.2203|-1.2842|-1.1969|-1.3898|-1.3698|-1.0598|-0.9398|-1.2898|-1.1398|-1.1798|-0.9398|-0.7498|-1.1298|-1.2898|-1.5887|-1.4413|-1.6732|-1.6996|-1.4533|-1.2133|-1.7433|-1.8426|-1.749||-1.83|-1.5827|-1.6527|-1.5927|-1.8027|-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
03034|1086972|/equities/retail-value|R2000VALUE|-0.5671|-0.5971|-0.5571|-0.4671|-0.4471|-0.4471|-0.3771|-0.4471|-0.3271|-0.4871||-0.5771|-0.3771|-0.4871|-0.7371|-0.7371|-0.5271|-0.8071|-0.8629|-1.0444|-0.926|-1.034|-1.0374|-1.1474|-1.2174|-1.3795|-1.2434|-1.5582|-1.4582|-1.6963|-1.6565||-1.658|-1.808|-1.8859|-2.1424|-2.2618|-2.472|-2.7561|-2.914|-3.32|-3.4962|-3.8237|-4.2729|-4.532|-4.8222|-5.2541|-5.8584|-6.3883|-7.0021|-7.8123|0.7332|0.7432|0.7532|0.6832|0.6232|0.7832|0.8232|0.7232|0.7232|0.8232|1.1432|1.2332|1.3032|1.4832|1.3246|1.5037|1.9864|0.8593|0.9793|1.1293|1.1893|1.1731|1.1684|1.4371|1.206|1.336|1.306|1.286|1.256|1.326|1.266|1.516|1.4211|1.6084|1.4584|1.7504|1.7084|1.7071||1.8751|1.4118|1.489|1.089|0.759|0.549|0.589|0.479|0.589|0.569|1.029|1.749|1.6315|1.5611|1.5323|1.4743|1.7853|1.6142|1.6286|1.7919|1.7319|1.9432|1.6013|1.3913|1.3813|1.5413|1.7413|1.8813|1.9713|1.8713|1.7313|1.7513|1.7313|2.0581|1.6381|1.7581|2.6207|1.2252|1.307|1.087|0.897|0.637|0.877|1.247||1.287|1.6678|1.5584|1.1184|0.7284|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
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|0.2459|0.3159|0.4359|0.6859|-0.0371|-0.0871|-0.2071|-0.1171|-0.3171|-0.5771||-0.6571|-0.6074|-0.6374|-0.7774|-0.6934|-0.6719|-0.6319|-0.7619|-0.7922|-0.7269|-0.6671|-0.6479|-0.6379|-0.6279|-0.5779|-0.4379|-0.8779|-0.6509|-0.6209|-0.6507||-0.5295|-0.5795|-0.7904|-0.7073|-0.772|-0.5606|-0.6767|0.141|0.231|0.291|0.401|0.531|0.541|0.6839|0.6164|0.6436|0.6979|0.9488|-0.512|-0.412|-0.382|-0.242|-0.412|-0.462|-0.4654|-0.4806|-0.4806|-0.6073|-0.4875|-0.2575|-0.2375|-0.2275|-0.0975|-0.0675|-0.2875|-0.4575|-0.3675|-0.3775|-0.3775|-0.4375|-0.3775|-0.5975|-0.3375|-0.4175|-0.3475|-0.3975|-0.3875|-0.4575|-0.601|-0.481|-0.521|-0.7289|0.0653|0.0353|0.0653|0.1753|0.4253||0.3353|0.4853|0.4553|0.6053|0.6753|0.7753|0.6627|0.9637|-0.024|-0.134|-0.304|-0.544|-0.584|-0.664|-0.494|-0.554|-0.774|-0.6663|-0.6563|-0.5663|-0.3463|-0.5463|-0.5863|-0.5963|-0.6963|-0.8063|-0.7246|-0.7146|-0.8702|-0.681|-0.781|-0.651|-0.501|-0.851|-0.851|-0.9582|-0.8182|-1.0586|-0.9782|-0.6234|-0.4134|-0.6234|-0.4834|-0.1934||-0.2834|-0.2434|-0.3934|-0.4134|-0.5134|-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
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|0.8924|0.9024|1.2024|1.4146|1.3201|1.2201|1.2601|1.4701|1.4297|1.2778||1.4978|1.58|-0.0591|-0.2991|-0.2691|-0.6091|-1.0991|-1.3791|-1.1591|-1.4591|-1.5176|-1.5635|-1.6468|-1.2168|-1.4868|-1.2368|-1.9468|-1.7468|-1.9448|0.131||1.001|1.451|1.4478|1.1046|0.1864|0.1564|0.7264|0.9764|0.8655|0.93|1.0174|0.8074|0.7574|0.9474|1.0132|1.0758|0.7953|1.0287|0.815|0.665|0.735|0.775|0.745|0.965|0.785|0.8818|0.9403|0.9109|0.8967|1.0231|1.0513|1.0535|1.0635|1.0135|1.0635|0.8835|0.7735|1.2635|0.9652|0.9252|1.2252|-0.1236|-0.2936|-0.4736|-0.6636|-0.6636|-0.7836|-0.8336|-1.0036|-1.2736|-1.2145|-1.3556|-1.4234|0.2033|0.7233|0.8833|0.9933||1.2533|1.3333|1.0933|1.4233|0.7333|0.6633|0.7933|1.0433|0.8733|0.8733|0.8633|0.6133|0.9033|1.2333|1.0233|0.8033|1.1233|1.2988|1.1088|1.2088|1.4397|-0.109|-0.149|-0.009|-0.109|-0.199|-0.029|-0.129|-0.239|-1.029|-1.059|-1.3539|-1.0422|-1.0022|-0.8622|-0.8822|-0.9622|-1.0722|-0.9622|-0.9622|-0.4422|-1.1622|-0.9454|-0.9854||-1.1784|-1.0084|-1.1784|-1.0584|-0.9384|-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
03037|989653|/equities/cogint-inc|R2000VALUE|0.8333|0.8933|1.0733|1.7933|1.7933|1.0733|1.6133|1.7333|1.8533|2.3333||2.7533|2.6933|2.8733|1.9733|2.4533|2.3333|3.3533|2.8733|2.8133|2.9933|2.6933|3.2933|-0.1954|-0.9154|-2.1154|-2.5354|-3.5971|-2.8875|-2.5437|-2.2437||-2.463|-2.784|-2.4518|-2.8575|0.069|1.149|1.329|1.749|2.049|0.969|0.789|1.029|1.749|1.269|1.449|2.169|2.0762|-0.1167|-0.8367|-0.8967|-1.2567|-1.1967|-0.7167|-1.3167|-1.2567|-1.6167|-1.5567|-1.6895|-1.7341|-1.6141|-1.5541|-1.5541|-1.6141|-1.8541|-1.7941|-2.0341|-2.2518|-2.5248|-1.9848|-2.2248|-2.4648|-2.7894|-2.3496|-2.3529|-1.7529|-2.1729|-2.5329|-3.211|0.7936|0.5536|0.2536|0.1936|0.6736|0.6136|1.2736|1.2736|2.7736||2.0445|2.3445|2.415|2.6284|3.2271|-0.3125|-0.9725|-0.4925|-0.6125|-0.3125|-1.7525|-2.2925|-2.2144|-2.3944|-2.3229|-2.8627|-2.1685|-1.9885|-1.6885|-1.6885|-1.8085|-1.6885|-2.1085|-1.8685|-1.6285|-1.6885|-1.3885|-1.3285|-1.5085|-1.3885|-0.9685|-1.0885|-1.0885|-1.6285|-1.8085|-2.1685|-2.0695|-2.3811|-2.2023|-2.0177|-1.8976|-2.3777|-2.6067|-2.3297||-2.5719|-2.6379|-1.8579|-1.4379|-1.5579|-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
03038|21142|/equities/startek-inc|R2000VALUE|0.4441|0.4841|0.5341|0.5841|0.6741|0.7096|0.5896|0.7196|0.6196|0.7996||0.8318|0.7531|0.7951|0.7245|-0.7528|-0.7392|-0.7592|-0.7592|-0.7838|-0.6438|-0.5038|-0.3738|-0.5438|-0.4438|-0.7438|-0.6038|-0.9038|-0.8879|-0.8877|-0.8781||-0.6781|-0.9281|-0.9685|-0.7841|-0.7341|-0.8641|-0.9637|-1.0019|-1.0754|0.0447|0.3247|0.3147|0.1647|0.5147|0.6347|0.5447|0.4447|0.7147|0.4647|0.5247|0.4347|0.7447|0.7347|0.7347|0.8847|0.4947|0.6947|0.5947|0.6247|0.4447|0.3747|0.4847|0.6747|0.7147|0.8747|0.5847|0.8147|0.6147|1.2147|-0.1967|-0.5867|-0.5167|-0.4767|-0.3567|-0.3267|-0.3267|-0.3867|-0.7367|-0.8615|-0.7685|-0.7785|-0.9683|-0.7031|-0.9668|0.0295|0.2895|0.3695||0.4695|0.6495|0.8344|-0.1976|-0.2676|-0.2076|-0.4676|-0.4176|-0.5976|-0.6276|-0.8676|-1.0576|-1.2257|-1.1313|-1.2793|-1.0296|-1.069|-1.2751|-1.1707|-0.5507|-0.9907|-0.748|-0.7129|-0.7053|-0.6953|-0.4453|-0.4553|-0.1953|-0.3353|-0.0053|-0.1353|-0.4153|-0.3653|-0.4653|-0.6953|-0.4253|-0.4853|-0.6147|0.0114|0.1514|0.1514|0.0014|0.1314|0.1314||0.1314|0.1714|0.1814|0.1514|0.2314|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
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-0.4609|-0.5109|-0.4409|-0.3809|-0.3809|-0.4909|-0.5909|-0.4609|-0.4909|-0.4409||-0.5009|-0.5809|-0.6009|-0.6809|-0.6702|-0.5902|-0.5802|-0.6602|-0.7027|-0.5727|-0.4827|-0.3727|-0.3527|-0.3027|-0.5727|-0.4927|-0.6927|-0.8027|0.0967|0.1967||0.3967|0.5367|0.5367|0.4367|0.5567|0.3567|0.5367|0.7467|0.9719|0.6816|0.5768|0.6368|0.6987|0.6815|0.4615|0.6215|0.5215|0.4815|0.1715|0.2415|0.1515|0.1115|0.2515|0.7515|0.852|0.7157|0.3357|0.4357|0.4957|0.6557|0.7057|0.7057|0.7357|0.9157|0.6402|0.8153|0.7701|0.739|0.7605|0.6539|0.6139|0.4839|0.6639|0.5343|0.7036|-0.0951|-0.2451|-0.1751|-0.2851|-0.6351|-0.6374|-0.6098|-0.6473|-0.6212|-0.6027|-0.5812|-0.6936||-0.4682|-0.5303|-0.4803|-0.4103|-0.4503|-0.1903|-0.5103|-0.5436|-0.5036|-0.4636|-0.5236|-0.6057|-0.5491|-0.5902|-0.5676|-0.5176|-0.5076|-0.4776|-0.6076|-0.6678|-0.4678|-0.5178|-0.5753|-0.5733|-0.4333|-0.4433|-0.3533|-0.4533|-0.6633|-0.6155|-0.6467|-0.7202|-0.6459|-0.6359|-0.6559|-0.6611|-0.6574|-0.6321|-0.6474|-0.6474|-0.6649|-0.6926|-0.754|-0.9039||-0.6894|-0.5675|-0.6175|-0.5375|-0.5075|-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
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|1.1557|1.0757|1.0857|1.1157|1.2057|1.327|1.1689|1.3098|1.2181|1.1881||1.0881|0.7381|0.6781|0.4381|0.7681|0.7781|0.9281|0.8981|1.1181|1.3007|1.3776|1.2766|1.3241|1.1641|1.0441|1.0641|0.6741|0.3141|1.2141|1.0241||1.2341|1.2341|1.1841|1.2341|1.2441|1.2441|1.2341|1.2441|1.1941|1.3041|1.3041|1.5041|1.3341|1.2341|1.4341|1.0941|0.7941|0.7641|1.0841|0.9341|0.2841|0.2941|0.3541|0.4941|0.2341|0.3641|0.4541|0.3241|0.7041|0.8641|0.9341|0.8741|1.0941|1.1741|1.2541|1.0941|1.4841|1.41|1.594|1.6389|1.7492|1.5792|1.8092|1.7092|1.9192|-0.4082|-1.2882|-1.6182|-1.8819|-1.0019|-0.6319|-0.6019|-0.5419|-0.4819|-0.5719|-0.5319|-0.3819||-0.9519|-0.3019|-0.6219|-0.6619|-0.7619|-0.3219|-0.8019|-0.6519|-1.2019|-0.9619|-0.5819|-0.6719|-0.2919|-0.8519|-0.5019|-0.5919|-0.2419|-0.2019|-0.4919|-0.6619|-0.2719|-1.3319|-1.5719|-1.9819|0.4592|1.0492|1.8092|1.7558|1.6458|1.7258|1.5058|1.3258|1.4758|1.0058|0.4758|0.9958|1.0258|1.0358|1.0658|0.9958|0.8658|0.5058|0.5358|0.1258||1.1958|1.4793|1.1493|1.0693|1.1593|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
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|2.7234|4.4434|3.9034|4.6934|4.0434|3.2834|4.0234|4.8834|4.9234|6.2038||6.0453|5.8815|7.18|7.2644|8.4044|-1.456|-1.526|-2.906|-4.566|-5.026|-6.516|-4.526|-6.526|-5.636|-7.956|0.8068|1.6368|1.5368|2.1868|2.2568||4.2368|3.5368|3.2368|3.2868|3.6368|4.9968|4.1468|4.0368|4.3509|4.356|3.5955|-0.2036|-0.6136|-0.7736|-1.9536|-3.0036|0.0353|0.4853|0.0953|0.1353|0.3953|0.3553|0.7353|0.0953|0.6553|0.6253|0.9653|1.6653|0.8253|1.8153|2.8853|2.8253|2.9853|3.7453|2.8222|2.2822|2.8722|2.3322|1.9341|2.6641|2.4832|2.1332|2.6332|3.4846|-0.4207|-1.4007|-2.1107|-3.0207|-3.5802|-3.2474|-2.6716|-3.1116|-2.5216|-2.4516|-2.4616|-2.2316|-2.2816||-2.8816|-2.1816|-2.7116|-2.4416|-2.5616|-1.6316|-3.0816|-2.6916|-2.7716|-2.7498|-2.7198|-2.9598|-3.0398|-2.6998|-2.6998|-2.9798|-2.5298|-2.9298|-3.6498|-3.9098|-4.1309|0.2205|1.0805|1.9705|1.6305|1.2705|2.1605|2.0605|1.3505|0.8105|0.9405|0.9305|2.1005|1.0805|0.8205|2.0805|2.6605|2.5205|3.0805|3.1605|2.5705|1.1505|1.5405|1.7605||2.9105|2.8805|2.4405|2.9205|3.2105|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
03042|1169946|/equities/talis-biomedical|R2000VALUE|-16.7148|-13.8177|-18.303|-13.0256|-10.4756|-13.1756|-11.9756|-14.5256|-13.6956|-11.4456||-9.6456|-7.6956|-8.4456|-9.6456|-8.4456|-13.6956|-12.9456|-16.3956|-16.3155|-19.5685|-19.7178|-21.9558|-13.7058|-13.2558|-16.2558|-17.1558|-19.6719|-16.7626|-19.4626|-16.7661||-16.4661|-14.9661|-18.2661|-20.3661|-20.1873|-24.0304|-21.3994|-5.7994|-7.8994|-11.9494|-12.6994|-7.4494|-0.2494|-13.5994|-10.4494|-9.2494|-12.3994|-9.3994|-12.5494|-13.2994|-19.0438|-16.3514|-15.0349|-18.2138|-15.2395|-15.9895|-17.4811|-17.6537|-17.9653|-18.8023|-18.6523|-18.3523|-20.5331|-22.5562|-21.0189|-23.5689|-24.3977|-26.6252|-26.5669|-26.4646|-31.6189|-29.8189|-23.2189|-24.8155|-22.1327|-26.1827|-25.3752|-26.9697|-28.0385|-22.0385|-24.7372|-26.2525|-25.8361|-27.2656|-24.8656|-24.8656|-17.8156||-17.0656|-16.1656|-14.5156|-21.8656|-6.8656|-14.8156|-13.6156|-16.1656|-13.1656|-19.0156|-28.1656|-35.2156|-32.6284|-34.8788|-37.1495|-36.5495|-38.9606|-34.9026|-44.1949|7.5278|11.2778|17.5778|7.2278|14.5778|19.2278|16.9778|18.9278|26.8778|19.0778|25.0778|37.9778|37.8278|49.3778|44.2778|-26.7947|-29.7947|-30.4048|-34.1548|-29.6548|-25.4548|-20.9548|-29.3548|-29.0548|-31.0048||-27.4048|-22.3048|-14.6548|-19.6048|-5.9548|-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|-0.4814|-0.4814|-0.4814|-0.6814|-1.0514|-0.9114|-0.7714|-1.0014|-1.0214|-0.9932||-0.9732|-1.0232|-0.9132|-1.1232|-1.0275|-1.0475|-1.2675|-1.0694|-1.1891|-1.0191|-0.9291|-0.7491|-0.8191|-0.8891|-0.6091|-0.7491|-1.1691|-1.0291|-0.9529|-0.9238||-0.7519|-1.0422|-0.7802|-0.768|-0.9361|0.1988|0.1988|0.1788|0.2888|0.4288|0.3388|0.6088|0.5188|0.6388|0.5688|0.5988|0.5188|0.5588|0.5888|0.6688|0.4388|0.6788|0.6288|0.6788|0.7983|0.777|0.7877|0.7283|0.6583|0.7283|0.6283|0.5983|0.5383|0.5683|0.6983|0.5742|0.6042|0.5742|0.6442|0.5742|0.5742|0.4442|0.7242|0.7342|0.7542|0.7142|0.6742|0.5042|0.5142|0.8142|0.7471|0.6171|0.6871|0.7371|0.7571|0.6271|0.9071||0.9673|0.9973|0.9373|0.7573|0.5773|0.7673|0.8073|0.9173|0.9873|0.8473|0.4473|0.4473|0.6173|0.6873|0.6673|0.5373|0.8073|0.9173|1.0273|1.0073|1.2932|-0.5496|-0.6496|-0.4296|-0.4696|-0.2396|-0.1096|-0.6396|-0.5396|-0.3496|-0.0996|-0.4196|-0.3396|-0.1496|-0.7796|-0.9413|-0.9506|-0.7206|-0.6106|-0.5006|-0.5306|-0.4806|-0.5506|-0.6506||-0.5006|-0.4706|-0.5006|-0.6606|-0.6006|-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
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.2546|0.2546|0.2846|0.2946|0.3546|0.1346|0.1946|0.2846|0.2546|0.3246||0.4046|-0.0255|-0.1655|-0.2355|-0.3655|-0.2955|-0.2455|-0.3355|-0.4201|-0.3662|-0.358|-0.341|-0.351|-0.371|-0.351|-0.351|-0.401|-0.381|-0.4561|-0.4262||-0.4708|0.0392|0.0692|0.1492|0.1792|0.3292|0.3157|0.2757|0.3657|0.3457|0.3372|0.4096|0.3927|0.4127|0.288|0.288|0.2687|0.2587|0.2987|0.4142|0.275|0.285|0.275|0.245|0.275|0.315|0.355|0.315|0.325|0.345|0.3969|0.4042|0.3642|0.4142|0.4619|0.4906|0.477|0.527|-0.0222|-0.0122|-0.1222|-0.2422|-0.1122|-0.3922|-0.3322|-0.3922|-0.4622|-0.5322|-0.4422|-0.4891|-0.7149|-0.5919|-0.5793|-0.5059|-0.5821|0.1314|0.1814||0.3514|0.4314|0.4346|0.4046|0.4174|0.4676|0.3776|0.2876|0.3176|0.3476|0.2676|0.2076|0.1776|0.1176|0.0976|0.2276|0.3476|0.2976|0.2176|0.3076|0.2876|0.2476|0.0776|0.1176|0.2176|0.2476|0.5076|0.3576|0.2876|0.2776|0.2676|0.3876|0.3176|0.2676|0.0276|0.0476|0.1376|0.1576|0.3676|0.4076|0.3076|0.2476|0.1976|0.1976||0.2076|0.2476|0.2176|0.2276|0.1176|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
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-12.7035|-13.5956|-14.2771|-10.6371|-7.5171|-11.0271|-9.7271|-12.1971|-11.8071|-10.2471||-7.9071|-10.5071|-9.8571|-11.0271|-10.3771|-13.2371|-13.3671|-16.5134|-14.1232|-15.1159|-13.0359|-10.0459|-10.9559|-15.2459|-20.0322|-16.4641|-19.7676|-13.1185|-15.8177|-15.6278||-13.1577|-14.1069|-17.828|0.1937|1.3637|0.0637|1.1037|3.7037|4.4837|1.8837|2.4037|2.7937|4.0937|6.5637|6.6937|7.2137|7.8637|7.0837|7.6037|7.4737|9.5537|11.1137|17.2237|14.2156|14.7356|14.0856|13.8256|12.7856|10.8356|11.0956|12.3956|8.1056|7.4556|6.1556|7.1956|6.0256|8.2356|9.7956|13.8256|12.1356|12.0056|18.1156|18.6356|12.6556|14.0856|9.1456|9.6656|12.6556|18.1156|17.7256|13.4356|12.0056|12.0056|13.1756|15.1256|15.5156|22.7956||12.0028|13.9528|14.6028|16.9428|15.6428|19.7028|-2.3898|-2.2598|-5.1198|-10.0598|-16.1698|-19.9158|-18.0601|-16.4196|-18.2405|-12.7805|-6.8005|-10.0505|-10.8305|-16.9405|-19.09|-17.2585|-21.2884|-20.5152|-23.4504|-24.4904|-22.6154|-17.6754|-22.2254|-27.1576|-30.066|-29.3669|-26.1334|-27.8235|-29.1235|-34.534|-33.859|-36.8487|-37.7033|-40.5382|-39.5211|-31.9306|-36.114|-32.2628||-24.2027|-20.8228|-19.2627|-19.5228|-13.1527|-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
03046|17355|/equities/team|R2000VALUE|-2.5814|-2.1814|-1.9814|-1.9814|-2.6814|-3.3814|-3.2814|-3.3814|-3.8904|-4.0647||-3.1647|-3.6647|-4.3552|-5.0558|-4.0002|-4.3002|-4.1002|-4.9502|-5.0197|-4.6635|-5.0664|-5.1587|-4.9587|-5.4587|-5.9587|-5.5041|-7.5491|-6.0045|-5.4753|-5.9753||-6.9281|-7.2424|-7.6332|-7.048|-7.845|-8.7506|-7.941|-9.8989|-10.8543|-5.7808|-6.4808|-5.8808|-5.5808|-6.5808|-6.8808|-5.9808|-7.4808|-6.8954|-8.7449|0.7164|0.1164|3.0164|9.5164|-4.5121|-4.2121|-5.6121|-6.0121|-6.1539|-7.3858|-6.2858|-6.1858|-7.0858|-7.8898|-7.6942|-9.4602|-8.4017|-3.7017|-5.9017|-7.1017|-8.2017|-9.3907|-9.7675|-8.5028|-10.7475|-8.06|-8.26|-9.66|-8.8321|-8.9321|-9.9301|-9.6057|-11.1067|-9.4926|-10.764|-8.999|-8.499|-8.699||-7.8884|-7.9884|-8.5884|-8.1884|-10.3884|-9.8884|-11.7884|-10.9884|-7.9884|-10.5884|-11.7884|-14.6801|-11.7801|-14.289|-11.3906|-12.9895|-11.1178|-10.1178|-12.1178|-14.9476|-15.1195|-15.8384|-18.2382|-2.4382|-6.7382|-6.4382|-7.9382|-9.5382|-13.6382|-10.6998|-12.2998|-13.3734|-9.2734|-10.6734|-12.7734|-10.6734|-12.0734|-12.7311|-15.2826|-13.6752|-11.0341|-12.9341|-13.0948|-12.5948||-16.662|-11.462|-14.962|-15.062|-13.5014|-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
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.7321|0.9225|0.8246|0.9729|0.9083|0.8683|0.9807|1.0945|1.0081|1.0581||1.0281|0.9281|0.9481|0.8481|1.1481|1.2896|1.4683|0.9583|1.0683|1.1883|1.0183|1.3059|1.4809|-0.6158|-0.9958|-0.9258|-1.0958|-0.9514|-0.9292|-1.0958||-1.0609|-0.9309|-1.1009|-1.1732|0.1575|0.7675|1.1899|0.6635|0.7835|0.8884|0.7694|0.7794|0.9219|0.9558|0.5658|0.4458|0.4758|0.4758|0.2658|0.3458|0.2758|0.4458|0.5558|0.3858|0.6158|0.5758|0.4158|0.4858|0.4958|0.7158|0.6958|0.6258|0.5858|0.8458|1.0954|0.3654|0.5254|0.7154|0.9523|-0.6298|-0.6619|-0.6697|-0.7073|-0.7473|0.0168|0.0068|0.0968|0.0968|0.2468|0.5368|0.2468|0.1268|0.2068|0.0768|0.2468|0.6168|0.5568||0.5968|0.7368|0.8668|0.9468|0.8158|0.9058|-0.1821|-0.1521|-0.2321|-0.2421|-0.4021|-0.2421|-0.4121|-0.4921|-0.6321|-0.4821|-0.6121|-0.4421|-0.4221|-0.2521|-0.1921|-0.7521|-0.8876|-0.8174|-0.9737|-0.8547|-1.0153|-0.9559|-1.0324|-0.8768|-0.9468|-1.0894|-0.7794|-0.9294|-0.9294|-0.9394|-0.6394|-0.5394|-0.5294|-0.4194|-0.5894|-0.7994|-0.7494|-0.2994||-0.9294|-1.1116|-1.0962|0.0641|0.0941|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
03048|16857|/equities/prime-acquisition|R2000VALUE|2.9911|2.5268|2.7401|2.8243|2.2615|0.9515|1.5815|1.8715|2.0715|2.6655||2.1823|2.2806|2.1206|1.9706|1.9006|1.3906|1.1906|1.3906|1.3806|1.7606|2.2606|2.2406|2.2006|2.0506|0.9506|1.1606|0.7006|0.8906|1.3306|1.4306||0.9306|1.1006|0.8706|0.8406|1.3006|1.1106|1.5306|1.2506|1.4106|1.1606|1.1006|2.2506|2.1806|1.4806|1.6606|2.2806|2.4006|2.5649|2.5631|2.7595|-0.3208|-0.3708|-0.2708|-2.0708|-2.3296|-2.4312|-3.3911|1.7896|2.1384|2.4338|1.5328|1.4728|1.7428|2.0303|2.0841|1.462|1.702|-0.3242|-1.1742|-1.2047|-1.2409|-1.1409|-1.1909|-1.2409|-1.0809|-1.3709|-1.2809|-1.3209|-1.3309|-0.9909|-0.8309|-1.1209|-0.8909|-0.9009|-0.7309|-0.6909|-0.7109||-0.7509|-0.9709|-0.8709|-0.5709|-0.8409|-0.7209|-1.6409|-2.0209|-1.9888|-2.0104|-1.9204|-2.3065|-2.1328|-2.5959|0.8983|0.8883|1.2683|1.2483|1.1983|1.5483|1.3483|1.4783|1.1083|0.9783|1.4983|1.2433|1.6483|1.4783|1.6283|1.6483|2.0983|1.8483|1.4583|1.3283|0.2383|0.6083|1.3883|1.1783|1.5383|0.8483|1.0083|1.2783|1.8383|1.9337||1.6292|1.989|1.479|1.329|1.499|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
03049|29712|/equities/valhi-inc|R2000VALUE|2.9184|2.3484|3.4284|4.0084|3.8784|4.4611|3.7111|4.1258|3.9256|3.6056||3.3856|3.3556|2.5256|2.1556|2.8456|2.7356|3.3256|1.4256|1.7456|3.1756|3.0956|2.6956|1.9456|0.8356|0.9056|2.2856|1.1456|2.3256|3.0556|2.6556||4.3256|4.1756|3.7056|2.7756|2.6756|2.7456|2.5556|3.6856|3.7222|3.7182|2.3082|2.2082|2.6882|-0.2108|-1.6408|-1.6608|-1.5908|-1.8308|-1.7608|-1.8608|-1.8108|-1.4908|-1.0808|-1.1208|-1.1908|-0.8408|-0.9708|-0.8508|-0.6708|-0.5608|-0.3408|-0.0008|-0.5808|-0.9708|-1.0808|-1.3108|-1.0708|-1.8208|-0.9308|-1.5908|-0.9608|-1.2708|-1.7608|-1.1808|-2.1308|-2.2708|-1.6808|-2.8208|-3.3773|-2.3673|-2.6173|-3.0173|-2.644|-3.104|-3.204|-3.1135|-2.4235||-2.3835|-2.3835|-2.4735|-2.1835|-3.1335|-2.6635|-3.6735|-2.7635|-2.7135|-3.4035|-3.0435|-2.6335|-3.0035|-3.8935|-3.2335|-1.6635|-1.4435|-2.7035|-3.0235|-3.9935|-3.7203|-3.2103|-4.9803|-3.9176|-4.2151|-2.9251|-2.5751|-3.0351|-2.3151|-3.9051|-3.3251|-3.6852|-2.9151|-3.4751|-5.0151|-3.1151|-1.8751|-2.1651|-2.0851|-2.0651|-2.9151|-4.2951|-4.6852|-4.0983||-3.2183|-3.5683|-4.4483|-3.5283|-2.7883|-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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1.178|1.358|0.878|1.538|1.908|1.778|2.338|1.598|1.238|1.528||1.038|0.848|1.488|1.588|2.348|-0.6166|-0.5966|-0.6666|-0.6066|-0.5766|-0.5366|-0.3766|-0.5466|-0.6966|-0.8445|-0.7773|-0.9935|-0.8383|-0.9836|-0.8764||-0.8264|-0.9764|-1.1099|-1.0349|-1.2233|-1.1175|-1.7445|-0.844|-0.759|-0.829|-0.879|-0.709|-0.589|-0.539|-0.689|-0.499|-0.539|-0.459|-0.469|-0.379|-0.739|-0.649|-0.689|-0.859|-0.8422|-0.88|-0.93|-0.96|-1.1522|-1.063|-1.0364|-1.0796|-1.0951|-1.3185|-1.2094|-1.2332|-1.1803|-1.2403|-1.368|-1.3488|-1.2318|-1.3018|-1.5104|-1.4654|-1.4041|-1.6223|-1.6231|-2.2246|-1.7728|-1.1728|-1.6528|-1.6828|-1.5226|-1.2459|-1.2259|-0.9559|-1.0759||-1.1659|-1.1259|-1.4059|-1.3859|-1.6259|-1.2159|-1.5559|-1.4559|-1.1559|-0.7259|-0.8659|-1.2059|-0.8559|-1.5959|-1.6059|-1.5904|-1.6844|-1.4904|-1.7344|-1.8115|-1.5872|-1.8897|-1.9756|-1.8056|-1.9824|-1.9282|-1.8642|-1.6342|-1.8642|-1.3742|-1.8242|-2.3825|-2.0442|-2.1042|-2.2842|-2.0242|-1.9942|-2.174|-2.1837|-2.0537|-1.6237|-1.9737|-2.2437|-2.477||-2.7076|-2.0643|-2.1143|-2.2243|-2.2343|-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
03051|1169333|/equities/home-point-capital|R2000VALUE|0.4028|0.5028|0.6028|0.6859|0.8419|0.5753|0.5153|0.5253|0.6653|0.7887||0.5787|0.6287|0.6802|-0.0692|-0.1992|-0.2692|-0.2292|-0.2592|-0.2892|-0.2892|-0.1892|-0.2792|-0.5292|-0.6792|-0.8092|-0.7489|-0.6934|-0.6734|-0.8021|-0.7358||-0.6416|-0.7216|-0.8034|-0.9021|-0.9185|-1.0024|-1.102|-1.3242|-0.9942|0.2142|0.5442|0.6142|0.5442|0.2642|0.4742|0.4642|0.4674|0.5188|0.4472|0.4022|0.2822|0.4422|0.5052|0.473|0.4628|0.5117|-0.0772|-0.2072|-0.1772|-0.1472|-0.1672|-0.2272|-0.2272|-0.2472|-0.2472|-0.2372|-0.2072|-0.1172|-0.0172|-0.1872|-0.2972|-0.2372|-0.2572|-0.3272|-0.3272|-0.4072|-0.5272|-0.5058|-0.5298|-0.5428|-0.545|-0.5877|-0.5206|-0.581|-0.471|-0.571|-0.6143||-0.6558|-0.5758|-0.6058|-0.7448|-0.772|-0.7707|-0.6707|-0.6407|-0.7307|-0.7307|-0.7813|-0.8701|-0.8454|-0.761|-0.8933|-0.9236|-0.8636|-1.0835|-1.1785|-0.4685|-0.5485|-0.4685|-0.6185|-0.6485|-0.5885|-0.7585|-0.7785|-0.8485|-0.7185|-0.7999|-0.7299|-0.6999|-0.6499|-0.8499|-0.7599|-0.8812|-0.8812|-1.105|-1.075|-1.0116|-0.8816|-0.9175|-0.9894|-1.0373||-1.1173|-1.0679|-1.0415|-1.0034|-0.8534|-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|0.7377|1.2677|1.6177|1.3777|1.3905|1.5077|1.2977|1.4377|1.1377|1.6977||1.5477|1.4577|1.6077|1.2077|1.3177|1.6777|1.2977|1.7577|1.6077|1.7077|1.3077|1.2877|0.9077|1.2177|0.5877|0.9377|0.9377|1.3377|1.4098|1.1598||1.6498|1.5698|1.5412|1.7973|1.8042|1.9023|1.4823|1.4423|1.5423|1.7323|2.0423|2.1123|2.5823|2.5232|1.8432|2.2132|2.0632|2.4132|1.6007|1.7507|1.7507|1.7407|2.2207|1.9307|1.6207|2.3107|1.6507|1.7107|1.5607|2.0307|2.1361|2.0561|1.8961|2.2261|1.7961|1.9761|1.7961|1.1361|1.8761|1.0161|2.0861|1.6661|1.9961|2.1961|1.9761|1.5261|1.7261|1.4661|2.2961|1.9361|2.4661|1.3561|1.8361|1.9361|1.8261|2.2261|1.8761||2.1061|2.3061|3.1961|3.2261|1.9261|3.0261|1.9961|1.8961|3.1361|2.5561|1.2661|1.0361|1.9661|1.5761|2.5661|2.5261|3.0479|3.3365|2.3864|2.8297|-0.1643|-0.5043|-1.5743|-2.5443|-2.612|-3.0707|0.0715|0.5715|0.5615|1.1215|1.4215|1.6315|1.5715|2.0515|1.7815|1.5115|1.9215|1.6115|2.0915|2.3615|1.8715|1.4315|1.8115|1.8315|1.5315|1.5315|2.0515|1.7315|1.3315|1.7915|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
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-18.05|-12.75|-4.65|-7|-6.4||-12.3|-11.4|-10.5|-12.55||-13.6|-15.85|-19.15|-20.5|-17.4111|-18.8532|-19.2532|-23.0342|-20.4463|-19.7512|-15.5512|-11.5512|-8.2012|-19.3012|-25.1512|-18.5012|-12.9012|-19.0012|-21.9966|-22.9466|-17.8712|-18.8374|-20.1305|-18.9811|2.3837|2.5337|4.5836|6.5337|1.9337|0.6337|0.7337|4.5337|15.5337|14.0337|18.4337|16.2346|17.919|16.4656|15.834|18.5183|19.3537|15.4374|17.7166|-0.5528|-0.6529|-2.3529|-8.8529|-9.5528|-7.2529|-3.5029|-10.9029|-15.0528|-17.8028|-19.0143|-18.5952|-13.8952|-19.0452|-21.8502|-21.5003|-21.1199|-19.5699|-20.3699|-26.736|-17.2794|-13.8794|-6.7794|-11.5294|-13.2794|-15.5794|-20.291|-17.2594|-21.366|-17.465|-16.1356|-14.5356|-15.8356|-18.7895|-16.2305|-17.1305|-18.0805|-16.8864|-17.1364|-17.8864|-18.4182|-17.0947|-16.2948|-14.6447|-16.4447|-14.7447|-19.3447|-18.3691|-20.7907|-16.8006|-14.7506|-9.2006|-16.5006|-21.4006|-24.2757|-21.2397|-25.5441|4.8405|25.0905|18.1669|13.1169|1.5169|4.0169|4.9169|4.3669|7.4169|13.2169|7.7169|3.9169|0.8169|0.8669|7.3169|11.2669|18.1169|17.2827|18.7613|18.26|13.11|18.46|12.3011|15.4511|16.8011|14.9234|14.8344|19.9243|14.5687|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
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|10.8272|11.8024|9.1444|11.8243|8.6242||7.7546|8.2046|9.3801|9.6946||10.4329|8.7141|7.9641|5.1641|8.9141|9.5641|8.1247|7.1247|7.7247|8.6747|9.7747|10.7747|11.6247|13.1069|-4.272|-5.352|-3.692|-10.212|-12|-13.6377|3.3025|3.7525|3.9025|3.7025|3.4025|5.4025|5.9025|6.4525|7.9639|7.6644|7.5143|9.3983|7.4483|7.5448|7.8948|5.9448|7.4948|7.5695|6.9195|8.1478|8.1825|8.4325|8.8361|7.2423|7.5644|7.3844|7.9244|9.0884|8.5484|8.8016|6.6273|5.3073|8.0273|9.1673|9.527|10.4612|9.3489|10.9689|8.4089|8.8689|8.4089|9.4489|7.2089|9.2289|-2.6196|-3.4796|-3.9396|-7.3396|-11.0396|-9.3451|-7.7501|-8.7223|-8.7482|-7.077|-8.557|-7.7778|-6.8631|-6.6734|-5.9334|-7.6934|-7.0747|-5.4947|-5.8147|-6.4747|-5.7947|-5.9147|-3.9447|-4.0447|-5.5347|-6.0747|-6.7747|-5.1147|-6.0947|-3.5947|-3.1447|-3.0947|-3.0947|-3.4947|-5.1947|-7.0747|-11.9147|-14.2947|-14.7274|-18.0149|-3.8626|-2.3626|-3.5626|-3.6626|-2.7126|-3.3626|-5.0126|-6.2626|-10.5126|-12.9335|-9.0731|-7.0231|-6.8231|-5.8231|-5.9231|-5.9231|-10.2731|-7.0489|-7.849|-5.199|-6.2989|-7.099|-8.849|-8.5988|-8.5765|-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
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|3.4373|3.1373|3.1573|4.537|2.9433||-0.0168|-0.3268|-0.0968|-0.5068||-0.9668|-1.8468|-2.0868|-2.7368|-1.6068|-1.4568|-2.5268|-2.2268|-2.2268|-1.9668|-1.9068|-1.5068|-0.5868|-2.2068|-3.3968|-2.7168|-2.5368|-3.9168|-4.4609|-5.2198|-3.1944|-2.9144|-1.8544|-2.8744|-3.2365|-2.2165|-2.1665|-2.0065|-2.4765|-2.1965|-2.5565|-2.8965|-3.3323|-3.1248|-3.0848|-3.7282|-2.6682|-3.0282|-2.4659|-2.9759|-3.5701|-2.6701|-2.5801|-2.9201|-3.3218|-3.3748|-3.2042|-3.347|-3.027|-2.087|-1.997|-2.187|-2.537|-2.897|-3.407|-3.747|-5.2223|2.2443|2.1643|2.2343|3.4843|3.9826|-0.2384|-0.3284|-1.2584|-1.1084|-1.5384|-2.6584|-3.2784|-4.3998|-2.3998|-2.6798|-1.9198|-1.8798|-2.9298|-2.8598|-3.2465|-2.9065|-2.8565|-3.3465|-3.3177|-3.7592|-2.8392|-1.5992|-1.8592|-2.3892|-1.9392|-1.7792|-3.1492|-3.5892|-4.0024|1.8039|1.5439|2.0439|2.9439|2.9832|-0.5087|-1.0387|-1.2787|-1.4387|-1.4387|-1.9487|-1.8387|-2.4387|-2.2987|-1.7587|-2.1087|-1.4387|-1.0587|-1.4987|-1.9887|-2.0287|-3.1187|-3.9787|-1.5087|-1.1187|-0.5987|-0.6187|-0.4187|-0.5087|-2.7787|-2.1187|-2.4787|-1.0187|-1.3387|-1.3287|-2.0787|-1.6887|-3.2187|-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
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2.5011|2.0411|2.4961|2.8639|2.5177||-0.1907|-0.2407|-0.0407|-0.1007||-0.5657|-1.4607|-1.5857|-1.8357|-0.6657|-0.4857|-1.2457|-0.7857|-0.6157|-0.5807|-1.4057|-1.4507|-1.4807|-2.6057|-3.2269|-2.6474|-2.2124|-3.0624|-3.1055|-3.4964|-2.601|-3.2049|-1.9899|-2.4749|-3.1577|0.4496|1.0446|1.2696|1.5196|1.9396|2.0096|2.3996|1.8996|2.1369|1.8519|2.0769|2.6919|2.664|2.7414|2.5299|2.6979|2.5579|2.8446|2.7307|2.7032|2.5732|2.5582|1.6632|0.9982|2.2682|2.1632|1.4682|2.0982|2.9982|2.731|2.341|1.3159|1.146|1.591|1.521|1.986|2.4009|-0.381|-0.001|-0.801|-0.786|-0.736|-1.481|-2.026|-2.6397|-2.3202|-2.5502|-2.1188|-2.0888|-2.2388|-2.4788|-2.4918|-1.9191|-1.5641|-1.8341|-1.6191|-2.0391|-2.1641|-2.2385|-2.1783|-2.3203|-2.1105|-1.8305|-2.0905|-2.4705|-2.5144|-2.5439|-2.5989|-2.7039|-2.6689|-2.4939|-3.1639|-3.1689|-3.2539|-3.664|-5.2903|-2.7792|-2.5367|-2.1367|-2.3567|-1.4867|-2.1267|-2.1967|-1.2767|-1.4467|-1.5167|-1.5867|-2.4367|-3.2517|-2.2654|-2.4054|-1.9354|-2.2854|-2.3999|-2.3374|-2.5674|-2.426|-2.9515|-2.2015|-2.1615|-1.7015|-2.4215|-2.0015|-2.1215|-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
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-3.3107|-3.0907|-1.7907|-1.6507|-0.2507||-2.3907|-1.7107|-2.0507|-2.6907||-2.7507|-2.2307|-4.0707|-4.1907|-3.0707|-3.9707|-2.3507|-0.9707|-1.1307|-0.8707|-1.8307|-2.3707|-2.2107|-2.9907|-4.8707|-4.9219|-4.8132|-5.6625|-6.0927|-4.6841|-3.8075|-4.2876|-3.9276|-5.3683|-3.4283|-3.5283|-2.8883|-1.6483|-1.6483|-2.1283|-2.3083|-3.4083|-4.0083|-4.5283|-3.7683|-3.9283|-3.7683|-3.8683|-4.2883|-5.0683|-5.1933|-0.6733|-0.4333|-1.6333|-1.0733|-2.2333|-3.5933|-3.8933|-2.8733|-3.4133|-2.9133|-3.9333|-4.5948|-4.6975|-5.1017|-6.0119|-5.7716|-4.0516|-4.5316|-5.1316|-6.0641|-5.9112|-5.8046|-5.9235|-4.635|-4.3654|-4.7654|-4.7616|0.7296|1.4296|1.8296|2.6296|3.3796|3.5796|2.5296|3.0796|1.8296|0.9796|1.1796|0.6796|1.0296|1.4296|0.8296|1.6296|1.3796|0.7296|0.2296|1.4796|3.0796|3.2296|3.2796|3.0796|3.7296|3.7796|4.2296|4.7296|4.6796|5.0296|3.1796|4.2796|4.7296|-1.4453|-2.8453|-3.1453|-3.7781|-3.5696|-3.7869|-3.3369|-2.9869|-2.6369|-4.0369|0.5471|0.0971|0.8471|1.1471|0.7971|1.0971|1.9971|2.0471|1.1971|1.3971|3.6471|3.7342|3.0342|2.7342|2.1842|1.9842|2.5342|2.9342|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
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|5.9858|6.6058|7.2281|7.4951|-0.1714||-3.0114|-2.3014|-1.5514|-1.5014||-2.3314|-4.0614|-4.4114|-6.3114|-4.5814|-1.8614|-3.2314|-3.1014|-1.6214|-1.8414|-1.2814|-0.3714|-0.6614|-3.0814|-4.0014|-3.0714|-2.8614|-6.5214|-7.7854|-8.1105|1.8599|3.2199|5.1699|5.5099|3.9299|4.9299|4.7148|4.3048|4.9265|5.3594|5.3088|5.8863|4.7863|5.2163|6.5143|5.047|6.5405|5.4133|5.3504|4.3885|4.4885|5.6985|6.035|5.6972|3.8472|2.3972|2.8272|3.6172|4.5272|5.7172|5.1486|4.8512|5.7864|6.9865|6.0561|4.8778|3.0378|5.1378|4.8478|5.2578|4.1878|5.8978|-0.7512|-0.7512|-1.8512|-2.0912|-1.9812|-4.5212|-5.5512|2.1325|3.8425|5.0372|4.5053|5.4603|-2.3944|-2.9044|-2.9344|-1.0744|-1.6944|-2.1444|-2.1244|-2.0744|-1.1744|-2.4944|-3.2644|-3.6044|-3.5444|-3.1244|-4.7444|-4.5644|-5.5444|-4.7449|-5.2237|-5.4342|-3.9848|-3.7148|-4.7848|-5.3875|-5.5466|-5.1366|-6.0566|-6.4307|-7.718|-4.685|-5.705|-4.515|-5.785|-5.705|-4.065|-4.035|-5.825|-5.445|-6.585|-8.135|-5.4327|-3.6527|-2.4227|-2.7527|-2.1327|-3.2527|-6.4627|-5.5186|-7.2784|-5.2927|-5.2159|-5.3359|-6.5071|1.6341|1.1341|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
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|1.9209|1.2609|3.0009|4.2166|3.3906||3.6962|4.0569|4.2444|-0.7353||-1.3153|-2.2153|-3.4353|-3.8153|-3.64|-3.06|-3.14|-3.58|-2.34|-2.88|-2.1|-1.44|-0.82|-3.36|-3.88|-3.82|-4.1233|-4.6092|-4.2988|-3.9588|-3.7664|-4.8396|-4.4596|-4.5551|-4.7359|-3.7959|-4.4943|-4.2543|-3.8743|-3.4543|-3.4343|-3.8943|-5.5943|-5.4558|-6.1521|1.4655|3.6255|4.4194|-1.3935|-2.1135|-1.9935|-1.8935|-1.5335|-2.0535|-1.6335|-2.4335|-2.3935|-2.0735|-1.9735|-1.4335|-2.2735|-2.7535|-3.7735|-3.8135|-2.3135|-2.6735|-3.2735|-2.4135|-3.8735|-4.7335|-4.2305|-5.5323|-4.8123|-4.1517|-3.9917|-3.0917|-3.8917|-3.8117|-5.2917|-4.9464|0.9712|0.6512|2.4112|1.3712|2.0312|1.6112|0.9512|2.1712|2.3312|1.3712|2.0512|1.0712|1.5912|2.9512|3.1207|2.8407|2.5807|2.9007|3.0607|1.5207|2.0607|3.4807|2.5007|2.4807|2.7007|2.2807|1.6607|2.7207|2.5807|2.4007|3.1607|3.893|3.5786|3.1186|3.1122|2.9322|2.9122|3.4522|3.7868|3.8921|4.0767|3.0319|3.0119|2.2919|3.5119|3.7264|3.1064|3.9649|3.6476|4.3396|4.1729|3.9558|2.4158|2.2158|1.8158|2.3558|2.0158|2.6958|2.5158|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
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|5.1895|6.7495|7.9203|6.2803|-1.1487||-4.1387|-3.9587|-2.8987|-3.2787||-3.4087|-5.6687|-6.8987|-8.2487|-8.6091|-9.2031|-9.3431|-10.1752|-9.2688|-9.2988|-10.3188|-9.1488|-9.1888|-10.0488|-12.2319|-8.7019|-6.7619|-10.0919|-12.5349|-12.5632|2.2519|3.0719|5.1319|5.7919|4.1919|5.7519|9.1319|10.7488|10.0631|9.338|6.538|10.058|10.4489|8.2654|7.8454|7.2854|8.9794|6.5494|7.5794|8.2994|7.8194|6.9794|5.9394|4.3294|5.3894|4.9494|4.5694|4.2394|5.4794|7.0594|6.4188|7.3309|7.6421|8.1923|-0.4866|-3.5266|-7.1466|-6.9901|-7.6623|-6.7382|-4.9882|-4.6682|-5.2682|-3.4782|-5.0582|-5.3182|-7.5882|-8.6082|-10.7496|2.5684|1.5684|7.7984|-0.7811|-0.9957|-4.6263|-5.4132|-7.2785|-5.4423|-6.8459|-6.4172|-6.6642|-6.9252|-4.94|-3.7596|-3.9742|-5.1367|-4.6359|-4.4392|-6.1025|-6.2456|-6.3612|-5.5598|-6.454|-3.7713|-3.1274|-4.5761|-4.9338|-5.1126|-5.8459|-5.3809|-5.5419|-7.0008|-6.1602|-5.7489|-6.3033|-5.1408|-6.1245|-6.4285|-4.7116|-3.2629|-6.4106|-4.4612|-7.4658|-8.6999|-8.4116|-7.993|-6.5005|-7.5199|-7.5556|-6.9257|-8.5532|-7.3127|-9.5599|2.1895|1.9212|2.3504|1.0985|4.3714|2.7618|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
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|3.6453|3.0253|3.3253|3.177|2.9189||-0.1919|-0.5719|-0.5719|-1.1718||-1.7319|-2.5919|-2.7719|-3.3318|-2.4319|-2.4119|-3.2919|-2.9319|-2.9119|-2.2719|-2.3719|-2.0118|-1.8919|-3.2519|-3.6919|-3.0519|-2.6919|-4.5519|-5.0621|-5.5267|-2.8363|-2.5563|-1.1563|-1.1163|-1.4563|-0.1163|-1.6763|-1.7963|-1.7363|-1.4563|-2.2763|-2.7363|-2.4763|-3.1363|-3.2563|-4.0792|-3.428|-3.9289|-3.1856|-3.5256|-3.3933|-2.3933|-2.6133|-2.9133|-3.5733|-3.9533|0.2456|0.9656|1.1856|3.1056|3.2056|3.6056|3.5456|3.5056|2.3256|1.7056|0.2256|2.1656|2.7456|2.8256|4.1656|5.014|-0.9674|-1.8274|-2.4474|-3.0674|-3.4474|-4.3126|-4.2886|1.1287|2.2887|1.6287|3.0087|3.2287|3.5052|3.9764|3.6364|3.4349|4.0255|3.745|3.7345|1.9145|1.6345|3.4145|-0.8524|-1.3124|-1.4324|-1.7924|-3.2524|-3.5524|-3.9182|1.7222|1.4022|1.9622|2.6422|2.4222|1.9022|2.2622|1.2222|0.5822|0.8422|1.1622|1.1222|0.8422|0.7422|0.9822|1.4422|2.3822|3.0022|2.6822|2.0222|2.4622|1.4422|0.5222|2.9022|3.7022|4.2192|3.8746|-0.1308|-0.4708|-2.4108|-1.9508|-2.9108|-1.2308|-1.2508|-1.1308|-2.1508|-1.6708|-2.0708|-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
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.4659|5.8159|6.8572|-0.9208|-4.3308||-5.4408|-5.5793|-4.2093|-3.9193||-3.7194|-4.1193|-5.1893|-6.5093|-5.903|-2.913|-3.533|-3.183|-0.653|-0.403|-2.473|-2.7745|-1.9453|-3.0676|-2.9336|-2.5316|-2.1296|-5.1364|-6.097|-6.1877|2.2664|2.258|3.6567|4.4356|3.4473|4.377|4.1505|4.2552|4.6778|4.5746|4.1307|5.1152|4.5541|5.0396|5.3665|4.8723|4.8975|5.044|4.9519|5.9688|4.8237|4.5976|4.1956|4.0435|3.3902|3.072|3.2562|3.608|3.2562|4.6801|5.4411|4.5139|5.2206|6.4307|5.0132|5.5146|2.9434|4.3002|4.1494|4.4509|3.9065|4.8389|4.1677|4.7011|5.1198|4.0645|3.1515|0.9488|0.8231|2.6741|3.319|3.6373|3.7446|-0.6643|-2.8084|-3.3445|-3.8836|-3.0279|-3.2708|-3.2038|-2.8269|-2.45|-2.1569|-2.0061|-2.3327|-2.7599|-2.4081|-2.7264|-3.4551|-3.4383|-4.3191|0.5565|1.3521|2.6001|3.7643|4.0342|3.4228|3.0543|3.1716|4.386|3.8667|4.3106|4.1515|4.7294|5.3791|6.2183|-1.4932|-1.5351|-0.329|-0.4797|-3.7378|-4.1901|-4.835|-5.4029|-4.019|-2.7961|-2.5281|-2.9385|-2.7291|-3.039|-4.8481|-4.5269|-5.5506|-3.7333|-3.6461|-3.8471|-4.425|0.7831|0.5151|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
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-12.3531|-14.3512|-14.8003|-13.2055|-6.8455||-7.7055|-8.0455|-7.4655|-7.3055||-7.2855|-6.6455|-13.4455|-16.5983|-14.5226|-17.1662|-15.7062|-16.993|-15.7461|-12.1461|-8.9461|-6.7461|-8.3961|-16.1961|-17.6784|-17.6483|-14.2925|-12.5709|-10.9709|-13.3209|-16.5709|2.1938|2.8938|8.8938|12.1938|10.9898|12.7898|14.9248|13.1303|13.642|-3.0834|-4.6834|-6.8334|-9.6334|-9.9625|-8.0125|-9.5625|-9.8125|-10.1625|-11.3138|2.9558|3.0558|6.6558|4.7558|6.8058|11.2058|10.6231|10.7701|11.6362|13.9264|-3.787|-3.337|-4.937|-6.637|-6.287|-7.137|-10.787|-12.0105|-13.12|-11.0139|-12.8182|-13.1202|-13.4253|-12.7197|-11.8803|-10.168|-10.068|-10.418|-13.1339|3.1105|3.6605|4.1105|6.5605|8.8105|11.2105|11.3571|9.9571|12.0571|13.3672|10.7672|13.3172|16.1885|-3.2757|-7.5757|-5.8757|-6.6257|-2.6757|-1.1257|-7.8257|-10.1257|-9.2757|-10.1757|-11.0757|-11.748|-12.8144|-17.5827|5.7246|6.7246|6.7246|10.9246|11.4264|10.5264|9.9738|11.0661|9.0661|7.8661|8.0161|6.6661|10.6161|12.2661|15.3734|8.5841|7.8341|8.4841|9.1341|9.6841|10.1841|10.6341|9.9841|6.4341|9.1341|12.9102|12.0418|9.402|12.055|-2.5694|-4.5694|-1.7194|-5.5694|-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
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|0.9812|1.0767|0.89|0.937|-0.204||-0.534|-0.44|-0.278|-0.328||-0.36|-0.556|-0.584|-0.84|-0.7633|-0.6353|-0.8573|-0.7633|-0.8873|-0.7733|-0.6713|-0.2853|-0.3073|-0.5193|-0.9513|-0.7713|-0.8033|-0.9883|-1.0307|-1.0087|-0.1387|-0.2587|-0.5287|-0.8447|-1.1161|0.4674|0.5214|0.3214|0.2854|0.2354|0.2454|0.1794|0.0754|0.2714|0.2374|0.1514|0.5814|0.4274|0.3834|0.2294|0.1594|0.1614|0.9854|0.8764|0.8992|0.9114|0.8314|0.7374|0.7774|0.7494|0.3994|0.2894|0.7774|0.8534|0.9452|1.0783|-0.1796|-0.0636|-0.4456|-0.3056|-0.0676|-0.1076|-0.1916|-0.0036|-0.2776|-0.4496|-0.6156|-1.0056|-0.917|0.5604|0.6618|0.6653|0.6193|0.7617|0.581|0.613|0.581|0.637|0.531|0.311|0.331|0.337|0.297|0.217|0.291|0.341|0.587|0.415|0.263|0.229|0.259|0.555|0.455|0.571|0.743|0.7101|0.8734|0.9349|0.9834|1.0084|0.8564|0.7244|0.6964|0.7424|0.8824|1.0424|-0.3086|-0.1886|-0.1506|-0.2446|-0.3866|-0.3086|-0.7386|-0.9286|-0.964|-0.75|-0.754|-0.774|-0.566|-0.66|-0.974|-0.9293|-1.0683|-0.6955|-0.8578|-0.6658|-0.7898|-0.7616|-0.9276|-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
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|3.9433|5.2433|5.3933|4.9433|5.5933||6.7481|6.209|7.6683|7.4453||8.367|-0.7355|-0.3355|-4.7355|-2.2355|-3.9855|-6.2355|-7.9841|-7.1341|-6.7341|-7.1341|-7.7341|-6.4841|-7.8017|-8.4103|-7.6947|-7.0253|-9.0253|-7.7884|-6.9384|1.6726|1.3726|1.4226|2.3226|4.3726|3.4226|3.2726|5.8226|6.8605|4.9605|5.5105|6.9605|7.495|6.6486|6.7486|7.7986|6.2984|6.4662|4.5162|3.0662|3.6662|4.2662|4.5162|3.7162|5.2662|5.9162|5.4662|9.2162|7.6764|7.822|6.172|7.672|8.88|7.9333|8.7883|-0.2984|-3.1984|-2.2984|-2.7984|-2.7984|-5.0484|-5.3984|-5.8484|-3.4484|-1.6984|-0.4984|-1.7984|-0.8984|-6.1484|-7.6986|-4.9486|-5.2986|-5.5986|-6.9373|-7.5581|-6.2903|0.1859|1.3358|1.0358|0.8358|1.1358|2.1859|1.4359|4.5358|4.1358|3.4858|3.8358|5.0858|6.1859|7.1259|7.274|7.024|7.6017|-0.2953|-0.3953|-0.0453|-1.7453|-3.3453|-3.1953|-4.5953|-5.3453|-5.9953|-7.6453|-6.1453|-6.9453|-5.1953|-7.5953|0.8216|2.6216|5.4216|3.6216|1.5716|0.2716|0.3216|1.2716|1.5216|2.7216|4.3716|4.1716|2.1216|2.6716|6.3216|5.0716|5.5216|5.4716|4.3216|4.8716|6.6216|6.2156|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
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|1.2082|1.6782|2.8182|3.4702|2.5431||3.2495|3.1697|3.5997|-0.1037||-0.9437|-1.4437|-1.8737|-2.5737|-2.2637|-2.0637|-2.4237|-2.8237|-2.4537|-2.6437|-2.4537|-1.6137|-1.0337|-4.0537|-3.9837|-4.6064|-3.0276|-4.4076|-4.4307|-4.1002|0.8179|1.5579|1.3179|3.1079|3.3476|2.1776|2.3176|2.4576|2.5876|2.2976|2.5976|1.6476|2.5176|1.7976|1.8676|3.6576|-0.4817|-1.2017|-1.8617|-2.7617|-2.2417|-2.3617|-1.7417|-3.0817|-2.6817|-3.3217|-3.4317|-2.5417|-3.3717|-3.5217|-3.5017|-3.4817|-3.8817|-4.3569|-4.4625|-3.5325|-4.2025|-3.4749|-4.3522|-3.8022|-4.3852|-4.0015|-4.8215|-4.6516|-3.6116|-2.9616|-3.4216|0.4799|0.0399|1.1699|3.0899|2.4252|1.9352|0.6452|0.7452|0.5852|0.8052|2.0552|2.1152|1.7052|1.9952|1.4852|2.0952|2.7382|2.3082|2.1882|2.3682|2.6082|3.2613|3.0775|3.3675|3.5975|2.1775|1.3575|1.7675|1.9975|1.0775|0.8275|1.1075|1.3475|1.5375|1.4675|1.2675|1.0175|0.7775|2.0075|2.5575|1.9675|2.7575|3.5139|2.7596|2.3996|1.7496|1.3196|2.2796|2.4296|2.8096|2.6196|2.9596|2.4596|1.7496|2.8496|2.659|2.9561|2.9954|2.4554|2.1554|3.3254|2.706|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
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.4131|-0.1271|-0.1211|-0.0611|-0.0451||-0.2911|-0.3731|-0.1051|-0.3431||-0.3871|-0.6471|-0.6671|-0.8931|-0.5411|-0.4331|-0.5411|-0.4371|-0.5931|-0.7391|-0.6751|-0.5211|-0.5531|-0.7151|-1.1291|-1.0738|-0.7038|-1.0978|-0.9345|-1.0915|0.4714|0.4914|0.5554|0.5314|0.1034|0.3354|0.4314|0.3414|0.3594|0.6574|0.6468|0.7024|0.5224|0.5864|0.8164|0.7078|0.7876|-0.23|-0.366|-0.534|-0.7863|-0.7426|-0.6589|-0.7569|-0.7206|-0.7027|-0.6827|-0.8208|-0.7368|-0.6968|-0.6928|-0.8428|-1.0259|-0.9556|-1.0596|-0.9786|-1.1806|-0.2652|-0.4932|-0.5112|-0.4772|-0.3372|-0.5632|-0.3032|-0.4232|-0.2072|-0.4652|-0.6532|-0.9112|-0.9051|-0.8378|-0.8893|-0.9261|-0.8733|-1.1271|-0.9204|-0.6764|-0.7384|-0.7484|-0.8578|-0.8577|-0.8956|-0.9999|0.3282|0.3942|0.3682|0.5042|0.5382|0.7442|0.7382|0.4982|0.8402|0.8819|0.7669|0.8795|0.9123|-0.2436|-0.2656|-0.3136|-0.4596|-0.5976|-0.6136|-0.5436|-0.7176|-0.8095|-0.8031|-0.7428|-0.7128|-0.7148|-0.6648|-0.8788|-0.6628|-1.0148|-1.2091|0.6643|0.5925|0.6845|0.7885|0.827|0.604|0.396|0.606|0.426|0.538|0.574|0.476|0.416|0.602|0.6099|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
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.0987|0.2007|0.3247|0.5107|0.6047||0.4967|0.5848|0.6829|0.6189||0.694|0.8052|0.8267|0.7752|0.7212|0.7755|0.6785|0.6411|0.6983|0.7579|-0.0045|-0.1845|-0.2225|-0.2725|-0.5565|-0.4945|-0.3485|-0.4185|-0.3205|-0.5105|-0.2545|-0.5225|-0.7509|0.419|0.349|0.421|0.405|0.383|0.371|0.353|0.369|0.483|0.335|0.359|0.383|0.567|0.5583|0.6374|0.5793|0.4193|0.6413|0.6483|-0.1445|-0.2805|-0.1685|-0.2185|-0.2705|-0.3825|-0.5145|-0.4645|-0.6725|-0.6145|-0.6764|-0.8158|-0.3578|-0.1398|-0.1078|-0.0958|-0.3158|-0.3958|-0.5978|-0.5599|-0.4559|-0.3739|-0.3459|-0.2539|-0.3039|-0.3459|-0.4539|-0.5716|0.107|0.185|0.361|0.267|0.119|0.247|0.227|0.147|0.237|0.261|0.283|0.347|0.317|0.253|0.203|0.227|0.287|0.309|0.519|0.435|0.5592|0.492|0.4641|0.4828|0.4342|0.4311|0.4829|0.4329|0.3924|0.3523|0.3403|0.3077|0.4337|0.411|0.337|0.419|0.4297|0.4353|0.4133|0.4293|0.3333|0.3933|0.2273|0.2473|0.4773|0.3573|0.4242|0.4222|0.4482|0.4377|0.3957|0.5279|-0.2301|-0.2491|-0.2951|-0.3471|-0.4469|-0.3824|-0.3404|-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
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2.4947|2.2947|2.1747|3.3747|2.9163||3.137|3.6267|3.5452|-0.17||-0.25|-1.23|-1.97|-3.37|-2.33|-2.73|-3.67|-2.21|-2.27|-2.65|-1.93|-1.17|-0.63|-0.91|-2.75|-3.05|-3.11|-3.89|-3.8411|-4.1056|-4.1996|-3.8992|-3.8192|-3.7792|-4.4669|-4.2432|-4.5767|-3.4967|-3.4367|-3.5767|-3.6367|-2.5567|-3.1967|-1.0367|-0.1967|-2.2767|-3.6167|-2.0767|-2.6367|-4.0767|-3.1774|-3.2838|-3.9365|-1.1965|-1.8365|-1.2965|-1.6565|-2.1965|-2.6765|-1.8165|-1.8565|-2.4165|-2.5165|-2.0965|-2.7365|-2.8765|-3.3765|-3.2973|-2.9373|-3.0173|-2.7573|-2.8573|-2.9173|-2.4373|-2.2973|-2.3573|-1.3573|-2.1773|-3.0773|-3.5978|-3.9978|-4.4676|-3.8934|-3.9734|-4.096|-3.1378|-2.7442|-2.449|-2.649|-3.069|-2.7755|-3.0225|-3.3025|-3.4428|-3.7131|-2.8217|-2.8417|-1.6817|-1.3217|-1.9417|-1.6217|-0.6417|-0.5817|-1.0417|-1.3617|-1.8217|-1.6017|-2.0217|-3.1217|-2.9017|-2.8217|-2.6417|-2.9817|-5.2217|-3.9386|2.0776|1.6176|0.8376|1.0776|1.7576|1.6176|0.6376|0.0976|1.0776|2.1776|1.8176|3.3376|-0.1743|-0.7143|-1.6543|-2.1543|-1.8543|-2.9543|0.2781|1.2381|2.7981|2.3685|1.9285|2.5685|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
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|1.7745|1.9294|1.5194|1.9844|-0.4624||-0.5624|-0.4674|-0.5824|-0.8124||-0.9524|-1.4774|-1.6374|-2.1924|-1.4174|-1.8124|-2.3574|-2.0686|-2.1436|-1.9186|-1.8036|-1.4186|-1.1536|-1.5686|-2.5986|-2.2186|-2.1486|-2.5536|-2.8215|-2.668|-2.6036|-2.8965|-2.7464|-2.5514|-3.0488|-2.8542|-3.0372|-2.9596|-2.786|-2.9025|-3.1884|-3.0884|-3.7052|-2.5297|-2.1597|-2.7097|-3.0447|-1.0697|-1.9497|-2.5947|-1.7497|-1.1447|-2.1497|-0.4597|-0.8447|-0.6397|-1.0747|-1.2097|-1.0797|-0.9597|-0.6597|-1.5397|-1.4297|-0.8497|-1.2697|-2.0147|-2.5097|-2.0337|-1.6987|-1.7187|-0.8787|-1.1037|-1.3037|-1.0587|-1.2937|-1.0987|-0.7387|-0.9387|-1.9187|-2.2466|-2.379|-2.75|-1.8797|-2.4239|-2.2489|-2.2286|-2.0826|-2.2037|-2.1688|-2.3287|-2.0635|-2.3884|-2.4334|-2.1913|-2.0839|0.1377|0.3927|1.3277|1.6227|1.1827|0.9777|2.3827|2.3679|2.6255|-0.0518|-0.6568|-1.1968|-1.2868|-1.4918|-1.5368|-1.6218|-1.0018|-1.1918|-2.4868|0.3673|2.1823|2.2569|1.5019|1.8469|2.1419|1.8169|1.0369|0.2619|0.3769|1.1019|1.1519|2.1519|1.2319|1.2669|0.8769|0.1069|0.5619|0.1869|0.6169|0.9969|1.0869|0.3619|0.3619|0.5169|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
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2.8406|3.2973|3.3959|3.391|4.2723||-1.6001|-1.26|-1.1601|-1.4401||-1.8401|-2.2801|-2.58|-3.6001|-3.7302|-3.5502|-4.0302|-4.1491|-4.495|-4.055|-3.855|-2.955|-1.575|-2.235|-3.235|-3.015|-3.375|-4.275|-5.6089|-4.4488|0.9473|1.3473|1.6873|1.0673|1.5873|1.8873|3.0073|3.4273|3.1073|3.7273|3.4073|3.1473|2.3873|3.1473|2.5073|2.2273|4.3673|-1.0843|-0.8843|-1.4643|-1.7443|-1.9843|-2.0243|-2.5243|-2.6843|-2.8643|-2.2643|-2.2243|-4.1043|-3.9069|-4.0469|-4.3069|-3.8358|-3.9158|-3.4158|-3.2558|-4.2158|-4.4775|-4.4978|-4.1778|-3.8178|-3.8178|-2.3978|-1.0578|-1.7378|-2.3178|-2.7178|-4.5378|-4.4578|-4.9964|-4.6828|-3.1428|-3.3228|-2.7428|-4.0228|-3.372|-3.9823|-4.0559|-3.9743|0.166|1.426|1.346|1.726|2.006|2.306|1.866|2.006|1.786|1.286|0.426|0.526|2.646|3.266|3.886|4.786|5.3444|-1.0435|-2.0835|-2.5835|-0.3635|-0.1835|-0.8235|-1.2835|-1.6435|-1.2435|-0.6435|-0.7235|-1.5235|-1.1635|-1.6835|-2.3235|-2.6035|-4.2835|-5.7835|-3.5035|-2.1835|-1.0435|-1.5035|-1.9635|-1.4035|-2.9235|-0.8035|-3.8035|-3.2235|-4.4435|-3.6435|-3.6835|-2.6035|-3.2635|-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
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-9.0875|-9.1483|-9.3515|-12.4305|-7.4797||-9.0397|-7.8175|-8.1175|-9.5575||-9.8484|-9.7855|-10.6055|-9.5655|-10.2255|-12.7228|-12.4275|-13.475|-13.6956|-14.9518|-11.5231|-16.1923|-8.108|-12.368|-12.7507|-11.4707|1.2067|4.3267|9.4267|10.1867|6.7733|7.3133|6.6133|8.9133|10.2733|10.2326|11.8884|10.9222|10.9422|8.6422|8.5422|8.7422|9.1222|8.2022|7.1822|11.7822|14.1813|12.3181|-8.0168|-10.2431|-10.359|-10.1467|-7.3421|-7.1221|-7.7621|-7.5021|-5.8021|-5.8821|-4.2621|-5.7821|-8.9021|-10.7421|-10.459|-11.2989|-7.7241|-5.284|-6.5041|-5.7641|-8.6441|-9.2334|-9.7349|-10.2175|-10.0375|-12.0261|-9.2341|2.0618|1.2018|3.5218|0.1818|0.1018|0.7018|0.5618|3.5018|2.5818|5.3618|4.7218|5.7618|6.4818|6.2418|7.3418|7.1018|6.1818|4.9618|7.2818|7.5418|9.8618|9.3098|9.6709|10.4393|10.6393|12.8792|13.808|11.3989|-0.1848|-2.0048|-3.2248|-2.6848|-0.8048|-7.8848|-8.5848|1.0862|2.5662|1.0262|2.0862|2.1462|3.7462|6.5262|6.2662|7.2062|7.3262|6.6062|3.7462|3.2062|6.6862|5.0262|5.9262|5.5862|7.9662|7.3462|5.4062|6.8862|10.6262|9.8585|5.8185|6.6785|6.2385|5.8785|6.5785|5.1985|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
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|3.3649|2.6849|3.6932|3.2325|-0.5203||-1.7403|-1.2403|-1.2003|-1.8203||-2.2403|-2.7203|-3.3603|-3.1203|-2.9881|-3.5179|-4.1381|-3.2381|-3.3181|-2.8781|-2.9781|-2.4781|-1.2781|-2.2581|-3.6981|-3.3981|-3.3981|-4.5301|-4.5012|-4.7225|-3.6816|-4.5352|-3.9113|-4.267|-4.5233|-4.7226|-4.0938|-3.4938|-4.2938|-4.7887|-4.8809|-4.3609|-4.4009|-6.2809|4.021|3.5822|4.1591|-0.5477|-1.8077|-2.4877|-3.1277|-3.1277|-2.6277|-3.9077|-2.5077|-3.4477|-3.5774|-3.7311|-2.8111|-2.9111|-2.1711|-3.1111|-3.2268|0.488|1.068|0.868|0.308|1.428|0.808|0.588|1.988|3.168|3.32|3.7967|-1.5421|-1.2021|-1.1621|-1.8621|-2.9421|-3.0202|-2.7002|-3.3602|-3.4147|-3.7752|-3.6614|-3.4637|-3.6986|-3.5973|-3.8382|-3.5765|-3.3365|-2.3965|-2.9365|-1.8365|-2.7565|-3.3965|-3.8738|-3.6521|-3.8528|-4.0129|-4.0529|-4.2676|-4.0076|-4.9351|0.2193|1.5793|2.9593|3.7059|-0.4734|-0.5134|-0.9934|-0.9134|-1.8334|-2.4734|-3.0134|-2.2534|-2.9534|-2.9334|-3.0793|-3.2993|-3.3993|-2.5793|-3.4193|-3.7693|-3.1814|-3.5116|-2.9906|-3.1985|-3.8705|-3.3884|-4.0671|-3.0745|-3.8428|-3.0887|-3.773|-3.6755|-4.0717|-3.6505|-3.6905|-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
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-2.2267|-2.8967|-1.7917|-2.3667|-1.4667||-1.6067|-1.8817|-1.3667|-1.4417||-2.3767|-2.6617|-2.8917|-3.5317|-3.6386|-3.7704|-3.6704|-4.5607|-3.2507|-3.2757|-2.8157|-2.3457|-0.3807|-2.8957|-3.1007|-3.0057|-1.1707|-3.3307|-3.0407|-3.6857|0.5647|0.4846|0.5297|2.1246|2.4196|2.7843|2.4954|2.4705|2.1905|2.2905|1.6355|0.7755|1.2805|2.3305|2.9131|2.3087|2.8435|2.8356|2.8879|3.0021|2.969|2.4004|2.3904|2.6868|2.7601|2.7295|2.4245|2.7086|3.1765|-0.2089|-0.3289|-1.2989|-1.9339|-1.4939|-1.5789|-1.3189|-1.8439|-1.6739|-3.3189|-3.0023|-2.8523|-3.2042|-3.2667|-1.0517|-1.0917|-0.9317|-1.9817|-2.2967|-3.0067|1.1052|1.6452|2.0552|2.8385|2.0135|2.3535|1.6385|1.1535|1.8535|2.1685|2.4211|2.8829|2.3415|1.8915|2.2415|2.5967|2.2584|2.4334|2.4814|1.6664|1.6164|0.7714|1.2364|1.1664|1.6114|1.8914|2.1164|2.1914|2.6264|2.8555|2.8133|3.4403|3.6737|-0.208|-0.083|-1.358|-0.768|-1.593|-2.168|-1.253|-1.428|-1.883|-1.493|-2.528|-2.8752|-2.8483|0.4284|1.2684|0.7584|0.6834|0.8734|0.2884|1.2184|1.0634|1.1884|0.9534|0.9334|1.5834|2.2434|1.1084|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
03075|1097708|/equities/linde-plc|STOXX600/DAX|3.4001|10.1501|17.1501|12.373|10.573||14.873|12.7338|15.4876|13.6742||12.3742|7.1742|5.6742|1.2742|10.5242|14.5742|14.8741|13.1045|14.8884|15.6689|15.1689|12.6689|18.8294|-7.6491|-9.8991|-9.9991|-7.7991|-13.0491|-13.9664|-15.3164|8.5399|7.0899|7.4899|10.8399|9.5869|6.9869|9.9869|12.6604|10.0449|11.8388|12.1737|12.5068|13.477|14.5745|14.5216|14.5351|11.9557|15.8814|14.2571|16.3101|9.6101|12.5601|12.3101|13.0751|13.1224|11.2943|13.077|-0.5411|-1.691|-1.441|-1.191|-6.8911|-10.5411|-9.241|-9.3911|-5.941|-14.5411|-8.741|-14.391|-12.891|-15.2178|1.2496|0.0496|8.3496|8.3996|8.5496|5.9996|3.5496|1.3996|4.7996|7.8496|7.2996|7.8996|9.0996|7.0996|8.4996|6.2996|8.6496|14.5496|8.4996|9.2996|8.7496|10.4996|11.0496|9.9501|9.1001|9.6001|9.5001|11.3001|12.9638|10.4638|11.4138|13.7403|14.2531|12.0702|10.9202|13.4946|13.2514|11.9514|13.6459|13.8459|13.5863|10.0363|11.2862|17.2571|10.8571|11.2071|12.1071|11.1571|13.8329|13.0588|12.91|9.81|5.16|10.31|11.36|9.56|9.46|11.16|10.36|5.36|10.51|7.11|10.31|9.66|8.36|7.01|7.71|5.31|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
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-18.1032|-18.6591|-18.3833|6.6557|8.6557||12.7558|14.923|15.7756|17.9007||15.1174|18.3249|16.6494|15.7494|11.0494|15.6494|16.6494|13.1494|18.1494|17.5571|17.5571|14.2571|14.0571|9.3571|6.6571|5.5571|9.3571|11.9571|12.6571|16.0571|10.3571|8.7571|8.4571|14.3571|14.4523|14.9915|17.5239|-3.4605|-2.8605|-5.0605|-14.0605|-15.5006|-14.7359|-14.7359|-24.2287|13.1597|13.9275|13.5583|12.1037|12.4985|14.6623|11.7624|12.1461|12.8461|12.2179|16.8671|-0.2584|-3.2584|-5.2084|-5.9584|-6.1084|-6.8084|-10.6084|-14.6084|-12.8517|-12.5017|-12.5517|-12.9017|-16.2017|-16.3017|-13.265|-15.665|-16.965|-17.7028|-12.2888|3.2104|2.6604|6.2104|0.7104|1.4104|1.2604|2.2604|4.6104|7.0104|8.8104|8.6104|4.8604|7.0104|10.9104|11.6671|12.1968|10.3805|8.6805|9.6805|7.1805|7.4805|7.8805|8.4805|10.2805|13.7172|13.5025|12.1305|11.7228|13.1365|13.1349|13.5805|13.1561|11.7012|11.3225|7.5225|16.4667|8.1574|7.486|9.6115|7.5115|7.1115|9.1489|8.1809|7.8309|9.9309|6.0309|3.6309|4.2309|5.3809|6.7309|7.3459|7.5459|8.3943|6.9943|7.4659|7.4232|9.5063|8.5876|8.1156|7.5656|8.2062|8.6874|8.5805|9.4755|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
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|15.0069|16.4965|16.0295|15.8078|18.1864||-3.4886|-3.1386|-1.1886|-1.6386||-1.8886|-5.9386|-10.4386|-17.3886|-14.9772|-17.4772|-19.3772|-17.4187|-20.4687|-18.2487|-15.5487|-13.3487|-14.6487|-15.4488|-24.1988|-20.9736|-20.0424|-23.6924|-21.536|-29.3289|-13.079|-13.9791|-17.779|-18.9791|-20.4795|-21.7062|2.3867|6.1867|8.3867|9.7367|11.8867|16.6867|18.5852|17.4502|24.9457|-3.0147|-2.4647|-0.1147|-2.9647|-1.5147|-6.4147|-6.3647|-7.0647|-12.7147|-12.0147|-12.2147|-15.2858|-13.7981|-13.9646|-13.3218|-14.5296|-14.9296|-15.7857|4.887|8.837|6.737|4.287|5.187|5.437|6.237|3.637|6.737|4.887|11.537|10.1689|11.0182|11.423|-0.1445|-3.5945|-8.0445|-9.3445|-10.8445|-10.8439|-9.3904|-11.2644|-10.9466|-11.3712|-10.1985|-10.49|-11.1699|-10.5699|-8.4199|-11.0199|-11.2332|-10.6147|-10.6913|-11.5332|-10.6832|-13.6332|-13.0332|0.147|4.197|3.397|5.897|8.297|7.497|8.397|6.397|6.797|12.997|11.797|6.597|8.197|12.697|12.897|13.797|19.13|-3.165|-2.565|-4.465|-7.665|-7.465|-15.915|-21.5028|-13.6232|-15.3232|0.1445|0.2445|3.9445|8.0445|0.5445|1.1445|3.4445|4.6445|3.2445|4.3445|3.1445|2.8445|3.5445|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
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.2429|12.6429|13.6929|13.7338|13.3876||11.9473|12.0248|15.1664|15.6404||13.9092|10.9592|10.0092|6.5592|15.6592|15.0908|-4.1508|-6.7508|-7.0508|-6.4008|-6.1008|-4.8008|-3.9508|-4.8008|-8.7008|-9.3508|-8.1008|-16.1508|-17.568|-20.568|-5.3502|-4.9501|-9.0502|-11.2502|-13.0141|-12.8545|2.3548|2.5548|4.5048|4.3548|4.6048|5.9548|3.5548|10.1048|9.0048|10.6548|13.0359|13.5335|10.4835|13.94|12.5389|15.4877|14.4224|10.222|11.072|13.272|14.8022|17.2719|-2.5512|-1.3511|-3.9011|-6.5512|-4.2012|-3.7012|-2.2012|-3.5012|-5.4011|-2.7512|-5.7012|-8.4512|-8.8012|-6.1011|-9.0512|-4.4512|-8.1511|-7.7012|-7.2012|-12.9011|-17.1068|-11.8116|-8.0616|-8.2616|-7.4616|-6.6116|-10.1116|-6.7616|-9.3116|-10.4616|-11.3657|-12.6064|-12.6487|1.7697|1.8197|3.0197|6.3197|5.9197|7.8197|11.1197|11.7697|14.8774|13.8083|14.5583|15.5147|15.0108|15.7481|16.3118|15.777|14.3328|13.9587|14.2902|-0.8886|-5.2386|-7.7386|-4.3386|-4.8386|-2.9386|-4.1386|-3.4886|-3.9386|-3.1386|-5.8386|-4.6886|-12.2886|-16.8067|-11.2157|-10.2157|-8.8157|-8.4657|-7.4657|-8.4657|-13.7657|-9.973|-11.5974|-7.8974|-9.3474|-8.8474|-11.6474|-9.3356|-8.6856|-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
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.3151|6.5751|7.1951|7.6212|6.2045||2.6045|2.8245|3.8445|3.6045||3.6845|1.9445|1.1445|0.1445|3.1845|6.4845|6.5555|7.2755|8.3206|6.6575|6.9575|9.1673|9.9625|-5.3151|-6.3151|-5.5751|-3.8351|-6.2951|-6.6968|-7.3209|-6.2966|-6.044|-5.5511|-5.7668|-6.4497|-5.8728|-5.3328|-5.6582|-5.9782|-6.2269|-7.6299|0.2571|0.2171|1.6971|3.1771|1.7371|1.8971|4.2971|4.6771|4.2171|5.2771|7.8171|8.2001|9.8706|5.6906|4.4506|2.8506|3.6906|4.4906|7.5306|6.5362|7.6635|-2.214|-2.514|-2.894|-2.274|-5.214|-2.194|-2.914|-1.314|-1.034|-0.854|-2.714|-1.534|-2.674|-2.614|-3.054|-5.154|-7.034|-4.7958|-3.1558|-1.8158|-1.2958|-1.4758|-2.0558|-2.0758|-3.5158|-1.0558|-1.1558|-0.5958|-1.0358|-2.6758|-2.4358|-1.2958|-2.2558|-2.6958|-2.2558|-2.8358|-5.1558|-6.2758|-7.1687|-7.0407|-7.5053|-6.6087|-4.8887|-4.2087|-5.6687|-5.8687|-5.4887|-4.4287|-5.3287|-5.2287|-5.3087|-4.3287|-4.1687|-3.1487|-5.2087|-6.2487|-4.7087|-2.9487|-3.8687|-4.0287|-6.3487|-7.0887|-4.6687|-3.6287|-2.0887|-2.0487|-0.9487|-2.5487|-7.8887|-6.7219|-7.941|-6.6034|-7.2968|-7.3368|-9.1875|-6.667|-6.987|-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
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03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|4.2499|6.2499|10.0499|8.9166|8.8729||9.2487|8.5297|10.2497|8.9309||8.3509|5.7709|4.7109|2.8109|6.0309|8.1309|6.6909|5.4509|8.6909|9.1709|9.1509|9.7309|12.9099|-3.6765|-6.4765|-5.2165|-4.9965|-11.7365|-12.0761|-12.5946|6.9254|5.2854|6.6854|9.2654|9.1538|8.8476|9.924|11.9777|10.0675|8.4075|11.1675|8.485|7.4589|8.9744|9.1632|9.5232|8.3535|11.0428|-3.6131|-4.0732|-4.5132|-3.6532|-2.9932|-5.3331|-4.7932|-5.7732|-2.2531|-3.7132|-4.4932|-3.0932|-3.2932|-7.4731|-8.2132|-9.5129|-8.2329|-8.133|-10.713|-8.9699|-11.6511|-11.6045|1.3054|2.8054|2.5254|6.6654|7.3454|9.6454|8.9854|5.4054|1.3654|8.9054|9.8971|8.2397|9.3597|8.0597|7.5997|4.8597|2.4797|7.5997|10.2641|7.6056|6.7456|4.2656|5.8656|6.4456|5.7056|4.0856|3.9656|5.1656|4.6056|3.6056|3.7256|7.5856|8.0835|7.2035|7.6035|8.5005|8.1304|5.6704|5.0904|6.7704|7.8504|8.2794|7.0215|8.4939|-3.4765|-1.8766|-1.8165|-1.8365|-0.6365|-0.4965|-1.0565|-4.7565|-8.0165|-8.9765|-7.8117|-8.9319|-5.9784|-4.8384|-5.9984|-6.6984|-8.5184|-6.4209|-8.1809|-7.7111|-8.8178|-8.5476|-9.0676|-8.313|-8.713|-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
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-1.0837|-0.8537|-0.1237|-0.2237|-0.3537||-1.1837|-0.9237|-0.8037|-0.9037||-0.8937|-1.0037|-1.2937|-1.8637|-1.5585|-1.5985|-2.1785|-2.2722|-2.3763|0.0307|0.4807|0.2507|0.8807|0.4307|0.2307|0.5707|1.0407|0.8107|1.4607|1.5507|1.8807|1.1507|1.0807|1.3007|1.6707|1.8507|1.9707|2.0107|1.8007|1.8207|1.6907|2.8207|-0.5801|-1.2001|-2.3401|-2.0387|-2.4987|1.1877|1.7077|1.6201|2.0301|1.8629|2.1377|1.1677|1.3777|1.6375|1.8475|1.8155|1.5733|2.0265|-0.0469|-0.1769|-0.6669|-1.0569|-1.5869|-1.4369|-1.9569|-1.7299|-2.0393|-1.5893|-1.0693|-0.7093|-0.6193|-0.2293|-0.9993|-0.2993|-0.8293|-1.4093|-1.8693|-1.656|-1.756|-2.2133|-1.7251|-1.515|-2.005|-1.8667|-2.7314|1.2194|1.2694|1.5394|1.6521|1.644|-0.2476|-0.1076|-0.5476|-0.5076|-0.5176|-0.5776|-1.1676|-1.2676|-1.0376|-0.9876|-1.5476|-1.2476|-0.9376|-1.2276|-1.2976|-1.0176|-0.8976|-1.1876|-1.6576|-1.9076|-1.2576|-1.5276|-1.8876|-1.7376|-1.5676|-2.2876|-2.0476|-2.0976|-1.7376|-1.7976|-2.8776|-3.0145|-3.0678|-3.3359|0.8337|1.2937|1.2337|0.9337|1.2337|1.7137|2.5452|-0.2368|-0.4968|-0.6368|-1.0868|-0.2468|-1.1568|-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
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|1.0745|1.7345|3.0145|3.2745|3.8649||3.2049|3.4849|3.8849|3.0049||3.0449|2.3249|0.5049|1.4049|1.3449|2.3249|2.3849|2.9449|3.8649|4.5649|4.5849|4.9477|4.908|2.048|2.068|2.308|3.288|2.608|2.748|1.788|2.468|1.748|2.988|4.048|4.7545|5.9472|5.9302|4.0299|3.6299|3.5299|3.8899|3.0099|3.1499|3.6499|3.8499|4.6699|3.6099|3.8899|2.6299|1.0899|3.0899|2.7099|3.3899|3.6355|3.2639|-0.2378|-0.1778|-0.9777|-1.8778|-1.5378|-1.9378|-2.6978|-3.5378|-3.4378|-3.4858|-3.4658|-3.8858|-2.9153|-3.8953|-4.3604|-4.0693|-5.1559|0.9447|1.9047|3.4247|3.5398|2.8398|4.0398|-1.3607|-1.3007|-2.1207|-2.9207|-2.6207|-4.3407|-2.9286|-3.3062|-3.8525|1.4042|0.8642|0.8242|2.1642|1.7442|0.9842|1.5842|1.4842|1.5042|2.0442|2.6242|2.7842|1.8042|1.8642|3.0842|3.5024|3.3182|3.1302|3.6236|2.8436|2.8436|3.4995|2.9118|3.4118|3.4831|3.3801|3.5223|3.3686|2.9486|3.1771|2.9171|2.4771|2.7971|3.6327|2.4527|2.4327|2.1127|2.5127|2.6927|2.4127|2.7727|3.2897|2.4791|2.7391|3.3068|2.8097|2.6686|2.7943|2.5943|2.5743|2.7743|3.0543|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
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-6.632|-6.082|-1.332|-1.532|-0.682||-1.032|-0.782|-1.132|-3.282||-3.832|-3.632|-4.182|-3.732|-2.432|-0.132|-0.782|-2.282|-0.882|-1.482|-2.132|-2.432|-4.382|-6.482|-6.932|-6.332|-6.382|-7.4853|-6.0853|-6.6353|0.4063|0.5063|1.6563|5.5563|6.0125|7.1056|6.0978|6.8643|6.1853|7.0642|6.6575|6.8619|5.6618|4.4118|3.7619|6.0618|6.0618|6.6382|6.8924|4.9116|6.4616|6.9324|6.998|-0.8814|-1.3814|-2.0314|-2.9814|-3.5814|-3.5814|-3.7314|-3.4314|-3.9314|-5.4814|-5.9627|-6.084|-5.134|-5.984|-6.1875|-6.1875|-5.9875|-5.3375|-6.5375|-6.4875|-9.3139|-6.9589|-3.8089|-4.7589|-3.5589|-5.6589|-8.3139|-3.9639|-4.4139|-4.7139|-4.6639|-3.9139|-3.4139|-4.7639|-6.0139|-7.2794|-6.3557|-6.0057|-5.7057|-5.7098|-4.5098|-5.6598|1.6874|2.1874|4.8374|6.1082|5.5879|4.8879|5.2879|5.5062|5.0062|4.9562|3.2062|4.6562|5.3562|5.6062|6.4062|6.1062|4.4562|4.6096|5.5468|6.3026|4.6526|5.4526|5.1763|3.6263|4.9263|5.025|4.575|4.825|4.9219|4.9219|4.6799|4.5635|4.9635|4.9067|4.5241|4.7518|6.5214|4.9964|3.5964|4.5964|4.7953|3.8453|5.0953|5.2587|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
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|11.1821|12.5421|14.609|14.7955|12.6361||9.5128|9.2328|11.3728|10.4528||8.9328|7.4128|6.1128|4.4128|8.0528|14.6528|12.0624|14.3424|15.0224|13.0624|15.1624|18.3415|25.2951|-6.9819|-11.9619|-10.7219|-9.5419|-15.6219|-16.4821|-17.2257|-14.2763|-16.6026|-14.9129|-15.2787|-16.7653|-15.1058|-13.662|-12.142|-12.282|-12.662|-14.942|-16.5656|-19.5295|-17.8713|-12.5113|-17.5913|-21.3482|6.4972|7.7172|6.8772|7.8372|16.9572|19.1572|21.4937|12.3438|8.0438|3.0638|6.2437|8.5837|14.9038|-0.134|-2.754|-7.914|-5.374|-6.194|-5.674|-9.594|-4.314|-5.354|-2.514|-2.554|-0.154|-6.194|-4.854|-6.814|-6.894|-9.074|-12.994|-15.194|-13.7845|-11.9647|-8.9247|-8.3647|-8.8247|-10.0047|-8.9647|-11.4247|-5.0447|-3.2947|-3.5447|-2.7447|-4.3947|-4.1447|-4.4447|-4.6947|-5.4447|-5.7447|-6.6847|-10.9047|-12.5847|-12.9297|-13.0974|-13.8127|-14.3252|-11.114|-10.314|-13.664|-13.514|-13.564|-12.114|-13.114|-14.714|-13.814|-13.164|-13.414|-11.864|-15.064|-16.414|-12.014|-10.314|-10.114|-8.814|-15.214|-17.214|-11.264|-8.564|-3.864|-3.664|-0.764|-6.564|-18.414|-15.1922|-20.2858|-14.5481|-16.7673|-17.9312|-17.7312|-15.8701|-18.6201|-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
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-3.3242|-2.5328|-1.8628|-1.9528|-1.6228||-2.3628|-2.5728|-2.1928|-2.8728||-2.8728|-3.2328|-3.8669|-3.9038|-3.277|-4.3739|0.0654|0.6354|1.6154|1.4754|1.6154|1.5754|1.9554|1.7754|1.3954|0.9654|0.1854|0.3354|0.5054|1.0454|3.5754|3.2354|0.7554|2.4054|3.5654|-0.2499|-0.4999|-0.2899|-0.1199|-1.1299|-2.0699|-2.1499|-2.6899|-3.6127|0.343|1.913|1.613|1.103|1.163|0.903|2.403|2.153|1.803|1.913|2.403|2.083|2.453|2.9922|-0.4036|-0.8536|-1.2036|-1.9736|-2.2236|-2.2736|-2.7036|-1.9936|-2.5536|-2.839|-2.7652|-2.1452|-2.9752|-1.8652|-1.7152|-0.2552|-1.1752|-0.7952|-0.9052|-1.5052|-2.6152|-2.5388|-2.2788|-2.7356|-2.2156|-2.6756|-3.1079|-2.6254|-3.2193|-2.7482|-2.7318|-3.067|-3.1539|-3.2127|-2.8379|-1.9379|-1.7679|-2.4579|-2.5212|0.2011|0.8611|2.1911|2.0112|1.9412|1.9825|2.3139|2.1988|2.1734|1.9834|1.4834|1.9534|2.3798|-0.2458|-0.5258|-1.0858|-1.1958|-2.3758|-2.4676|-2.4829|-2.8454|-3.1205|1.1343|2.6443|2.0116|1.3316|1.5616|2.1416|1.4816|1.6516|2.0616|2.6157|2.5747|1.8724|2.3727|2.6413|2.4509|2.2359|1.3159|1.3159|1.3159|1.7059|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
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-7.0552|-7.5069|-5.8788|-6.7488|-3.6888||-5.5688|-6.0088|-5.9088|-6.2488||-6.1888|-6.7488|-7.8088|-8.3287|-7.6874|-8.3649|-9.4232|-10.0091|-9.459|-9.4337|-6.0537|-6.0737|-5.6737|-10.1137|-9.4864|-11.0882|3.4621|4.1621|5.4021|6.5021|2.1821|3.9421|2.7821|5.8221|9.4821|-0.2903|-0.5303|-1.9503|-1.8303|-5.1503|-6.9303|-8.2148|-7.5964|-8.3315|-8.7401|-5.9601|-10.8978|5.5865|5.7794|-0.353|-1.193|-1.553|-0.893|-1.933|-1.793|-0.593|-1.573|-2.213|-2.393|-2.573|-3.913|-5.373|-7.953|-6.8889|-6.5738|-6.1938|-7.1396|-5.6396|-6.8796|-8.1718|-7.6419|-8.4977|-8.6064|-9.2504|-9.3793|-7.6051|-9.3851|-9.7834|-8.3784|-3.5184|-5.0984|-4.8584|-4.0984|-4.1184|-1.2784|-1.6184|-2.1784|-2.1184|-3.3584|-4.3984|-3.6984|-4.9184|-5.2984|-3.7784|-4.9784|-4.7384|-3.5384|-4.2984|-4.4184|-6.0984|-6.6184|-4.6984|-6.4984|-6.3984|-5.1184|-7.0984|-9.0984|-8.8149|-9.6998|-8.1598|-7.9798|-5.1836|-6.7236|-7.1436|-8.8036|-6.5768|-5.9768|-6.2968|-3.7768|-3.0268|-3.7268|-5.7768|-9.4368|-6.8987|-8.913|2.0885|5.0885|5.7385|4.8385|4.6885|4.3385|7.8385|6.74|7.0167|7.3959|5.6959|6.3959|6.8959|5.2959|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
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.3523|-0.3976|-0.3906|-0.3806|-0.4506||-0.3159|-0.3559|-0.3698|-0.362||-0.4223|-0.4633|-0.4033|-0.3633|-0.3748|-0.4174|-0.3674|-0.4574|-0.4279|-0.4979|-0.4348|-0.4587|-0.4787|-0.4987|-0.5325|0.1109|0.1009|0.0809|0.1709|0.1609|0.3009|0.2809|0.3309|0.4709|0.3709|0.3309|0.3509|0.3309|0.4209|0.4009|0.2309|0.3209|0.2809|0.3809|0.3609|0.4909|0.4933|0.5485|-0.1571|-0.1271|-0.2271|-0.2471|-0.3171|-0.433|-0.403|-0.3627|-0.3706|-0.3906|-0.3306|-0.3006|-0.2506|-0.2706|-0.4106|-0.3003|-0.2803|-0.3203|-0.5103|0.2564|0.3064|0.3364|0.3999|0.3982|0.3169|0.2877|0.1733|0.3133|0.3226|0.299|0.2881|0.3181|0.2681|0.2681|0.3581|0.2234|0.2521|0.2057|0.1842|0.1942|0.1842|0.2169|0.2207|0.2207|0.2007|0.1607|0.2207|0.1907|0.2007|0.2007|-0.0085|-0.0085|-0.0385|-0.0785|-0.0485|-0.0785|-0.0685|-0.0385|-0.0685|-0.0485|-0.0585|-0.1585|-0.1585|-0.1185|-0.1285|-0.1485|-0.1385|-0.1385|-0.1985|-0.2139|0.0166|0.0566|0.0166|0.0066|0.0266|0.0166|0.0466|0.0766|0.0866|0.0966|0.1066|0.0766|0.0466|0.0866|0.1166|0.1566|0.1766|0.0966|0.0966|0.0966|0.0166|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
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4568|0.5568|0.6168|0.5568|0.5168||0.5968|0.5768|0.5968|0.6768||0.4368|0.4368|0.4368|0.4368|0.6568|0.6168|0.6768|0.6168|0.6968|0.8368|0.8568|0.9968|1.2368|1.1176|1.3895|1.1178|1.1378|1.1578|1.1578|1.0378|1.3778|1.7176|1.674|1.2736|0.9736|1.1536|1.1736|1.1136|1.1536|1.3536|1.8336|1.6785|1.6454|1.5654|1.8582|1.8991|2.139|2.3172|1.9972|2.3236|2.3951|2.1048|2.2648|2.1048|2.1048|2.1648|2.2448|2.3448|2.5648|2.6498|2.7602|2.7402|2.8002|2.9002|3.5602|6.0669|0.9638|1.2838|1.0438|1.3838|1.4038|1.7838|1.6438|2.0109|1.8388|1.6286|1.362|0.722|0.822|1.242|1.222|1.7122|1.3869|1.8132|1.2891|1.5543|1.2543|1.4543|1.6689|1.5689|1.9295|1.8495|1.9505|2.0483|2.1015|1.8085|1.6685|1.2885|0.8285|0.5685|0.5085|0.4685|0.2885|0.7285|2.1285|1.1285|1.8685|1.6077|1.5677|1.3677|1.2077|0.8877|0.7477|1.4877|1.7241|1.8112|1.948|-0.4583|-0.1983|-0.4983|-0.6783|-0.5783|-1.2383|-1.4483|-0.6983|-0.7783|-0.8583|-0.9183|-0.7883|-0.7983|-1.2783|-1.1552|-0.9552|-0.7952|-1.2652|-1.3052|-1.3846|-1.2423|-1.4923|-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
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-3.1491|-3.2624|-2.0824|-2.4424|-1.6624||-2.2024|-2.3224|-1.2424|-1.5624||-1.9624|-2.2624|-3.1624|-4.1799|-3.3599|-4.0365|-3.8461|0.1099|2.1099|1.9099|2.1099|2.7099|3.3099|2.1099|1.9099|1.5099|2.3099|2.3099|3.5099|3.7099|2.7099|2.1099|3.1099|2.9099|3.8665|3.5739|3.8044|3.3048|3.3943|3.8459|-2.3163|-2.6163|-1.9233|-2.2233|-2.1036|-2.2762|-1.5502|-1.2502|-1.4502|-1.4502|-1.6502|-2.0725|-1.929|-2.229|-2.3721|-2.2721|-2.0721|-2.2721|-2.2721|-2.4721|-2.9857|-2.6785|-2.8206|-3.3673|-3.0525|0.0439|0.2439|0.2439|0.4439|1.2439|2.6439|2.6819|-0.5908|-0.5908|-0.1908|-0.3908|-2.1908|-2.3008|-2.5714|-2.3714|-2.1714|-2.4238|-2.4486|-2.0499|-1.8499|-1.9699|-2.0566|-1.6366|-1.0766|-1.3766|-1.6366|-1.5566|-1.3566|-1.0566|-1.4666|-2.0466|-2.1418|-2.0547|-2.3391|-2.104|-2.2684|-2.4115|-1.9828|-2.4176|-2.4534|-2.6221|-2.8218|-2.5687|-2.6631|-2.6231|-2.4831|-2.5768|-2.4568|-1.7568|-1.8968|-1.1468|-1.5368|-1.6168|-1.0168|-0.6768|-0.7568|-1.1568|-1.1068|-1.2568|-1.2468|-1.0068|-1.4568|-2.1168|-2.1068|-2.1168|-1.6568|-2.1403|-2.012|-2.43|-2.4367|-2.8952|-2.633|-2.6056|-2.5956|-2.7901|-2.8029|-3.1188|-3.0407|-3.0707|-3.875|-3.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.4103|0.4103|0.3603|0.3103|0.5103||0.3603|0.3603|0.5103|0.5603||0.4103|0.6603|0.4103|0.6603|0.6103|0.5603|0.3103|0.5103|0.6103|0.6103|0.6603|0.5603|0.6606|0.6106|0.6106|0.7324|0.8324|0.6824|-0.435|-0.435|-0.485|-0.285|-0.385|-0.425|-0.33|-0.43|-0.4333|-0.3727|-0.4227|-0.3227|-0.3173|-0.3173|-0.2673|-0.5173|-0.2718|-0.2718|-0.3218|-0.2718|-0.3218|-0.3718|-0.3218|-0.2218|-0.2718|-0.2718|-0.3718|-0.2218|-0.2218|-0.1718|-0.3718|-0.2718|-0.2718|-0.3218|-0.3718|-0.2218|-0.1218|-1.0718|-1.3603|-0.7059|-0.6474|-0.7474|-0.7138|-0.8709|0.2308|0.1808|0.2308|0.0808|0.2808|0.3808|0.3808|0.5808|0.5308|0.4308|0.4808|0.3808|0.4808|0.6308|0.4869|0.5869|0.5869|0.5878|-0.066|-0.216|-0.316|-0.566|0.2715|0.1215|0.1715|0.3215|0.2715|0.2215|0.1715|0.2215|0.1715|0.2715|0.2715|0.3215|0.2215|0.4215|0.3715|0.6215|0.6715|-0.2443|-0.4943|-0.3543|-0.3043|-0.4043|-0.3377|-0.3877|-0.4744|-0.4244|-0.4695|-0.3195|-0.2695|-0.2695|-0.2195|-0.3695|-0.2195|-0.3105|-0.2951|-0.3174|-0.4174|-0.2174|-0.2174|-0.3174|-0.3971|-0.4556|-0.2556|-0.2556|-0.3556|-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
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.4048|0.4431|0.4435|0.5094|0.4927||0.6163|0.4724|0.6524|0.4875||0.6875|0.5275|0.7075|0.5551|0.8034|0.6081|0.5081|0.4481|0.4881|0.5236|0.5236|-0.078|-0.158|-0.158|-0.278|-0.078|-0.158|-0.158|-0.378|-0.508|-0.3476|-0.3976|-0.5376|-0.5474|-0.4999|-0.3949|-0.4687|-0.453|-0.4134|-0.4734|-0.4435|-0.5035|-0.5235|-0.5351|-0.5351|-0.6178|-0.6354|-0.6154|-0.7615|-0.8678|-0.712|-0.7067|-0.6281|-0.6681|-0.4681|-0.3228|-0.2628|-0.1628|-0.2028|-0.1628|-0.2028|-0.3028|-0.3428|0.1087|0.1487|0.1287|0.0487|0.0687|0.1287|0.0687|0.1687|0.1287|0.1087|0.0887|0.1487|0.1687|0.1687|0.0487|0.1287|0.2087|0.2287|0.2287|0.2087|0.1087|0.2287|0.2287|0.3287|0.3741|0.2889|0.3889|0.4299|0.4888|-0.0044|-0.2644|-0.3044|-0.3044|-0.1844|-0.1444|-0.3044|-0.0044|-0.0244|-0.1044|-0.0844|-0.0444|-0.0644|-0.0444|-0.1044|-0.1044|-0.0644|-0.0044|-0.0644|-0.1044|-0.2844|-0.3644|-0.5444|-0.3776|-0.5376|-0.4576|-0.3376|-0.2576|-0.2376|-0.3776|-0.4576|-0.384|-0.544|-0.384|-0.124|-0.144|-0.164|-0.244|-0.184|-0.084|-0.104|-0.044|-0.044|-0.024|-0.084|-0.024|-0.024|-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
03097|49818|/equities/adler-real|DAXCLASSIC|-0.6968|-0.6726|-0.6451|-0.6351|-0.5751||-0.7651|-0.8651|-0.8351|-0.9901||-0.882|-1.142|-0.9917|-1.0091|-1.1679|-1.021|-1.3255|-0.853|-0.843|-0.673|-0.683|-0.573|-0.283|-0.523|-0.583|-0.483|-0.603|-1.533|0.1102|0.1202|0.4102|0.5002|0.4602|0.4602|0.4702|0.4802|0.6902|0.5202|0.6002|0.6102|1.0002|0.8902|0.8302|0.9102|0.9202|0.8802|0.8902|1.9002|-1.0436|-0.999|-1.1044|-0.9996|-1.2496|-1.1206|-1.1707|-1.2186|-1.3428|-1.2615|-1.4415|-1.4481|-1.3981|-1.4981|-1.4381|-1.2581|-1.5381|-1.8581|-2.2628|-0.9901|-0.5101|-1.1501|-0.8901|-0.6003|-0.3403|-0.4203|-0.2603|-0.3603|-0.4203|-0.5003|-0.6925|-0.3184|-0.4042|-0.3642|-0.2842|-0.3442|-0.3642|-0.1442|-0.1442|-0.1442|-0.1642|-0.1442|-0.0842|-0.2042|-0.0242|-0.2242|-0.1642|-0.2242|-0.3042|-0.1442|-0.3042|-0.2042|-0.3042|-0.3042|-0.1842|-0.2842|-0.2242|-0.1442|-0.1442|-0.2442|-0.4442|-0.2842|-0.3042|-0.4442|-0.4042|-0.6042|-0.5042|-0.5249|-0.5449|-0.6449|-0.5552|-0.5952|-0.2752|-0.4752|-0.5952|-0.4752|-0.1952|-0.2952|-0.1752|-0.2552|-0.4922|-0.5522|-0.5747|-0.5363|-0.6664|-0.6064|-0.6864|-0.7649|-0.891|-0.89|-0.8936|-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
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.1576|1.5976|2.0376|1.7702|2.0202||1.2702|1.3502|1.7302|1.3402||1.1902|1.2602|1.8502|1.6402|2.5002|2.5102|2.1902|2.2302|1.8802|2.3302|2.4402|2.9502|3.3702|3.5007|3.0692|4.4224|-0.8464|-3.8214|-1.5622|-1.5322|-1.1022|-1.5922|-1.9296|-1.7749|-1.3849|-1.5149|-1.6549|-1.7049|-1.8149|-1.7049|-2.0249|-2.1965|-2.2156|-2.6224|-2.0124|-1.5324|-2.4424|-2.511|-2.5989|-3.0777|-2.1577|-1.8077|-2.7977|-2.6977|-2.2577|-2.6777|-3.0977|-3.1607|-3.0907|-3.2807|-3.7307|-4.1539|-4.1339|-3.5539|-3.2539|-3.7039|-5.4124|-3.9006|-2.1706|-2.5506|-2.8656|-2.9224|-2.9215|-1.6422|-2.1222|-2.2452|-2.003|-2.2516|-2.5929|-2.2727|-2.4069|-2.2677|-2.3417|-1.7517|-2.2717|-1.7517|-2.4685|-2.1517|0.3153|0.8353|0.7153|1.0553|2.0353|-0.399|-0.519|-0.839|-0.999|-0.859|-0.719|-0.699|-0.819|-0.799|-1.159|-0.959|-0.559|-0.859|-0.619|-1.539|-2.219|-1.9655|-1.8517|-2.0501|-2.0501|-1.2501|-1.9701|-2.135|-1.835|-1.875|-2.0322|-1.7522|-1.4722|-1.1122|-2.1322|-2.3614|-2.0807|-2.1807|-2.6397|-2.3359|-1.9559|-2.3559|-2.3301|-1.7901|-1.6101|-1.8501|-1.8501|-2.3101|-2.8246|-3.2354|-2.7554|-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
03099|1081899|/equities/akasol|DAXCLASSIC|-1.2447|-1.2447|-1.2447|-1.2447|-1.0447||-1.6447|-1.6447|-2.2447|-1.8447||-1.6447|-1.6447|-2.2447|-2.5275|-2.4528|-2.2718|-2.8718|-2.0718|-2.6718|-2.6718|-3.1909|-2.8787|-3.0787|-3.2787|-3.0787|-3.2787|-2.4787|-2.4787|-3.0787|-3.2787|-1.6787|-3.0787|-3.2787|-4.0787|-4.1687|-4.1687|-4.7764|-4.2515|-4.7017|-4.7685|-4.965|-5.6612|-4.7866|-5.3866|-5.8851|-5.9719|-5.7719|-5.1719|-5.1719|-1.9719|-5.5719|-5.3719|-4.7719|-4.5719|-5.1719|-5.3719|-4.5719|-5.5719|-5.7354|-6.1354|-6.3354|-7.1727|-7.9586|-7.3493|-7.3493|-6.9493|-8.1493|-5.9493|-6.3493|-6.1493|-5.5493|-5.9493|-3.7493|-3.3493|-7.1493|-7.4004|-8.2004|-7.6004|-9.1041|-7.1041|-9.1041|-9.002|-7.602|-8.402|-7.002|-7.802|-7.802|-7.002|-8.002|-10.002|0.534|1.334|1.334|2.334|4.334|2.134|4.334|3.134|4.334|6.534|3.134|3.734|5.7341|6.2112|4.8112|4.8235|5.4595|5.3216|6.0129|5.6873|5.6873|5.4873|5.4873|3.6873|3.6873|3.8873|3.8873|3.8873|3.6873|4.0873|3.8873|3.8873|3.8873|4.2873|4.2873|3.8873|3.8873|4.2873|4.4873|3.2873|4.6873|4.6873|6.6873|8.3826|5.9826|6.3826|7.7826|9.0193|9.6193|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
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-0.101|-0.061|-0.421|-0.561|-0.161||-0.401|-0.341|-0.661|-0.301||-0.661|-0.661|-0.65|-0.6912|-0.8434|-0.5434|-0.6834|-0.3234|-0.3634|-0.3634|-0.6634|-0.9771|-0.4868|-0.5642|-0.629|-0.369|-0.169|-0.369|-0.629|-0.489|-0.3389|-0.3633|-0.3903|-0.407|-0.5511|-0.5823|0.1891|0.2291|0.3891|0.1832|0.3232|0.4632|0.4752|0.2752|0.2752|0.1752|0.3352|0.3752|0.1301|0.3501|0.53|-0.1753|-0.1753|-0.2753|-0.1999|-0.1999|-0.1999|-0.1999|-0.2665|-0.2961|-0.3056|-0.4256|-0.3221|-0.3221|-0.3221|-0.4335|-0.3535|-0.4335|-0.3606|-0.1825|-0.3225|-0.3171|-0.3171|-0.3171|-0.3371|-0.3771|-0.5171|-0.3571|-0.4171|-0.4171|-0.4171|-0.1171|-0.3371|-0.3371|-0.3371|-0.3371|-0.3371|-0.3171|-0.3171|-0.7971|-0.4371|-0.3771|-0.7371|-0.3171|-0.8371|-0.3171|-0.3171|-0.7371|-0.3971|-0.4971|-0.5523|0.1226|0.4626|0.4837|0.5437|0.2843|0.2243|0.2843|0.5243|0.447|0.5653|-0.0539|-0.2339|-0.2339|-0.1339|-0.1339|-0.1339|-0.2339|-0.1339|-0.2539|-0.4739|-0.3539|-0.4739|-0.5265|-0.595|-0.5638|-0.5638|-0.6838|-0.6987|-0.7587|-0.4256|-0.5256|-0.5256|-0.5256|-0.7856|-0.5456|-0.5856|-0.2256|-0.2056|-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
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.73|-0.804|-0.8929|-1.0078|-1.0568||-1.1601|-1.3009|-1.4249|-1.5829||-1.7464|-1.9226|-2.1317|-2.3831|0.4578|-0.5276|-0.5806|-0.6254|-0.6591|-0.7059|-0.8037|-0.8579|-0.9637|-0.9701|-1.1138|-1.1004|-1.2402|-1.3578|-1.5147|-1.6118|-1.7722|-1.9624|-2.1697|-2.3873|0.5001|0.5313|0.5725|0.6216|0.6634|0.7271|0.8284|0.8701|0.9705|1.0511|1.0885|1.1019|-1.0694|-1.2707|-1.4432|-1.5961|-1.4827|-1.6567|-1.8844|-2.0386|-2.1071|-2.3818|0.7982|-0.7354|-0.836|-0.8025|-0.8226|-0.9098|-0.9367|-1.0306|-1.2309|-1.27|-1.3775|-1.4948|-1.6534|-1.584|-1.9002|-1.9771|-2.2326|-2.1705|-2.2797|-2.4401|0.856|-0.7612|-0.8685|-1.0967|-1.0027|-1.1641|-1.1522|-1.1918|-1.4737|-1.2927|-1.5683|-1.5475|-1.5212|-1.6835|-1.8597|-2.091|-2.0478|-2.2407|-2.1538|-2.43|0.5071|0.7571|-0.8315|-0.8773|-0.8745|-0.9317|-1.0327|-1.021|-1.1337|-1.2191|-1.2686|-1.3021|-1.4498|-1.527|-1.6982|-1.8418|-2.0106|-2.1639|-2.3324|-2.5658|-2.6668|1.1433|1.2059|0.8462|0.7388|1.5306|-0.6414|-0.7756|-0.78|-0.9142|-0.8606|-0.666|-0.5989|-0.8941|-1.1558|-1.225|-1.2451|-1.3525|-1.4263|-1.5941|-1.7775|-1.8885|0.3985|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
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-1.6254|-1.6783|-1.7204|-1.7204|-1.7204||-1.4204|-1.5204|-1.7301|-1.8301||-1.8301|-2.1168|-1.7347|-2.1347|1.2098|0.2098|1.0098|1.4098|1.1098|1.1098|1.6098|1.8098|1.4098|1.5098|1.0098|0.0098|1.0098|0.6098|0.9098|0.8098|1.3098|1.422|0.9161|0.8161|0.7161|1.0161|1.1161|1.1161|1.0161|1.0384|1.2384|-0.0299|-0.5299|-0.8299|-0.8299|-0.8276|-0.9252|-0.8891|-1.0056|-1.1056|-1.4396|-0.9663|-0.9663|-0.9663|-1.1831|-1.2831|-1.3374|-1.1374|-1.2374|-0.9374|-1.1374|-1.6083|-1.3427|-0.8427|-0.9427|-1.4427|-0.5427|-0.5427|-0.6427|-0.5427|-0.7427|-1.0427|-1.053|-1.0513|-1.0513|-1.1798|-1.1798|-0.9798|-1.0665|-0.5308|-0.7308|-0.7781|-0.4781|-0.4781|-0.5781|-0.5781|-0.5781|-0.3781|-0.7781|-0.9781|0.4805|0.4805|0.4805|0.5805|0.5805|0.4805|0.4805|0.5805|0.5805|0.2805|0.4805|0.4805|0.4805|0.5805|0.5805|0.5805|0.4805|0.5805|0.5805|0.5805|0.3805|0.3805|0.5805|0.8805|0.4805|0.5805|0.4805|0.4805|0.4805|0.2805|0.3805|0.2805|0.5805|0.3805|0.1805|0.5805|0.5805|0.7805|0.7805|0.8561|0.9291|1.0489|1.1266|1.1129|1.0247|1.1247|0.9247|0.9247|0.9247|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
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4244|7.0244|6.6244|6.0244|11.4244||12.9276|13.7276|16.8085|-2.8266||-6.2265|-8.6265|-10.6265|-14.0265|-12.7962|-15.6027|-14.4027|-18.9807|-14.9897|-14.2207|-11.0207|-8.2207|-6.4207|-11.6207|-12.6207|-7.8207|-2.4207|-6.2207|-11.6207|-15.4207|-13.2836|-13.4836|-16.7262|-12.2291|-13.4434|-14.8434|-14.3593|-13.6405|-13.2405|-14.4405|-15.2405|-18.2894|0.5598|4.3598|4.3598|10.9598|3.5598|0.1598|13.9598|14.1498|14.022|14.8356|15.7395|16.5806|11.5806|11.9806|10.7806|14.9806|15.6341|12.96|16.2334|11.4211|10.8211|11.6211|10.6211|9.6211|5.0212|6.6211|3.6211|9.8211|13.0212|-2.4931|-2.6931|-2.8932|-5.4931|-2.4931|-4.8932|-8.2931|-11.4931|1.8731|3.0731|3.0731|6.0731|4.4731|4.2731|3.0731|5.2731|6.0731|7.6731|8.8731|10.6731|11.6035|8.1853|7.9853|7.9853|8.3853|7.3853|8.3853|9.7853|5.9853|9.1853|9.3853|10.2392|12.1769|12.5076|12.9974|12.7498|10.5498|13.1712|10.3712|10.1712|9.3712|11.7712|13.8125|15.0204|14.6204|14.5174|12.7173|14.9173|-0.319|-0.119|-8.7189|-13.319|-17.0655|3.5453|5.1453|7.7453|12.7453|8.7453|7.9453|4.5453|11.5453|11.6392|12.8537|8.4537|8.4537|5.4537|6.6537|5.8537|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
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.1748|-0.1428|-0.1768|-0.1548|-0.1608||-0.2788|-0.3048|-0.2248|-0.3028||-0.3428|-0.3528|-0.2948|-0.4248|-0.3572|-0.463|-0.465|-0.4531|-0.483|-0.365|-0.355|-0.355|-0.339|-0.331|-0.495|-0.487|-0.4864|-0.627|-0.5628|-0.618|-0.3499|-0.4275|-0.3853|-0.4153|0.0835|0.2275|0.1835|0.3035|0.2275|0.2335|0.2355|0.2155|0.3195|0.3495|0.4153|-0.0186|-0.2266|-0.2846|-0.2786|-0.2986|-0.1186|-0.1466|-0.2326|-0.3026|-0.2326|-0.1926|-0.2626|-0.2086|-0.2786|-0.2706|-0.3206|-0.3386|-0.3306|-0.3126|-0.3866|-0.3626|-0.4746|-0.4761|-0.4421|-0.3541|-0.4561|-0.4881|-0.5046|-0.2786|-0.3646|-0.2406|-0.3386|-0.3726|-0.4386|-0.4482|-0.3982|-0.3842|-0.3062|-0.2742|-0.3982|-0.3302|-0.4942|-0.491|-0.4367|-0.4637|-0.4013|-0.2893|-0.3173|-0.3473|-0.2813|-0.4293|-0.6513|0.1501|0.1501|0.2481|0.1561|0.2241|0.1821|0.2901|0.3601|0.3092|0.3461|0.3328|0.322|0.4044|0.423|0.4127|-0.042|-0.024|-0.154|-0.136|-0.082|-0.184|-0.168|-0.178|-0.252|-0.198|-0.424|-0.5562|-0.3341|-0.4001|-0.4313|-0.3413|-0.1413|-0.2293|-0.3833|-0.3213|-0.3593|-0.3053|-0.2593|-0.3933|-0.3908|-0.4696|-0.4772|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
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-1.8946|-1.3384|-1.3538|-1.3931|-1.4868||-1.5395|-1.6395|-1.6395|-1.5226||-1.6226|-2.0226|-1.8307|-2.1341|0.3505|1.0505|1.6505|1.137|1.137|1.3445|1.2445|1.419|0.819|0.819|1.019|0.919|1.119|1.119|1.619|1.019|1.2294|1.1294|1.2294|1.4049|0.7782|0.7282|0.6282|0.9282|1.0814|1.3876|-0.8451|-0.5951|-0.5451|-0.5951|-0.7451|-0.764|-0.6017|-0.8741|-0.5878|-0.6976|-0.7584|-0.8864|-0.7364|-0.9737|-0.7|-0.7|-0.8|-0.8889|-0.8627|-1.0021|-0.9521|-1.1023|-1.2248|-1.1192|-1.1714|-1.1852|-1.3352|-0.7852|-0.9852||-0.5852|-0.6852|-1.2852|-0.6852|-0.2852|-0.7852|-0.7852|-1.5852|0.1844|1.0844|0.9844|1.0844|0.8844|0.4844|1.3844|0.1344|0.9844|1.7844|1.5104|1.1449|1.4821|1.1821|1.3821|1.5551|0.9529|0.9893|1.2437|1.0976|-0.6828|-0.8328|-0.6976|-0.9001|-0.7998|-0.6498|-0.5498|-0.5498|-0.5498|-0.6091|-0.6591|-0.6091|-0.589|-0.689|-0.689|-0.589|-0.789|-0.789|-0.8516|-0.7016|-0.9016|-0.4016|-0.7516|-0.8016|-0.9016|-1.0239|-0.8655|-0.57|-0.6167|-0.7852|-0.6015|-0.8015|0.1753|0.5753|0.6392|0.7101|0.7101|0.9101|0.8335|0.9919|0.9919|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
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-1.0897|-1.1897|-0.9097|-0.7297|-0.7697||-1.2097|-1.1897|-0.9297|-0.6497||-0.4897|-1.1697|-1.4897|-1.5997|-1.5552|-1.7246|-1.7951|-1.8151|-2.0076|-1.5476|-1.7076|-1.5876|-1.4876|-2.1476|-2.1428|-2.0228|-1.8228|-2.0428|-2.0228|-1.5428|-0.5428|-1.9828|-2.2964|-1.7538|-2.2138|-2.0387|0.3727|0.4127|1.1327|1.5927|1.1613|0.5613|0.8013|1.1813|1.3756|1.1356|1.2356|1.0156|1.0556|0.9556|1.4556|1.4156|1.3756|1.3756|1.9556|1.7817|1.53|1.71|1.8199|1.7599|2.0488|2.1676|-0.2979|-0.5379|-1.1379|-1.8379|-2.3379|-1.5579|-1.6979|-1.8532|-1.5591|-1.8735|-1.8841|-1.5441|-1.6441|-1.8241|-1.9041|-2.3241|-1.8841|-2.4579|-2.164|-1.944|-1.944|-1.584|-1.144|-1.184|-0.944|-0.404|-0.924|-0.764|-0.064|-1.044|-0.704|-0.504|-0.524|-0.164|-0.304|-0.124|-0.584|-0.744|-1.884|-1.864|-1.8845|-2.6394|1.0961|1.3961|1.8961|1.8161|1.7561|1.4761|1.9961|1.7961|1.9161|2.3961|2.8479|2.0665|1.5065|1.8065|1.4665|0.9665|1.0465|1.2865|0.9865|0.1265|0.5065|0.8065|1.0265|1.2265|0.9265|1.1865|0.2865|0.9065|1.3065|1.9265|2.0065|2.0816|2.0344|1.8544|2.0544|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
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6167|4.5167|5.9567|6.1874|5.4316||3.8519|5.9319|6.5621|5.8302||6.5402|6.4596|6.2596|4.8596|5.0996|5.6596|6.0862|6.2002|7.4181|7.1545|7.2263|8.1063|8.6637|6.8974|7.2603|1.5603|3.4603|1.2403|1.5003|0.4003|2.7003|2.6003|3.2603|5.6403|4.9755|4.0155|4.3755|4.6183|5.0527|5.0927|5.9608|5.8936|5.0936|6.8551|5.3161|4.7361|4.9561|4.5961|5.3961|4.2161|6.9761|5.1004|4.3404|4.5519|3.9519|4.0519|4.6919|5.6919|4.9666|5.544|6.8299|6.1899|6.4488|6.9431|-1.0358|-1.0358|-3.3758|-3.1758|-4.8958|-5.0558|-3.7158|-4.0758|-4.7558|-4.0558|-5.4958|-5.3158|-4.8358|-6.442|-6.74|-6.9822|-6.7983|-3.9983|-4.2783|-3.1983|-2.9783|-4.7983|-5.2826|-4.6151|-4.7551|-4.6751|-4.4351|-4.7151|-4.5751|-4.6951|-3.0951|-3.6751|-2.4751|-3.2751|-3.9551|-6.0951|-6.7812|-6.6969|-7.5676|-7.484|-6.7289|-7.5488|-7.4688|-9.0575|-8.3128|-7.962|-11.5978|5.6129|5.0732|4.5332|4.9732|6.5932|5.3532|6.9732|6.7501|4.2301|2.9901|3.4501|1.1901|1.2701|3.6501|5.3701|5.5701|5.4301|6.19|5.79|3.61|6.43|5.0489|6.6843|5.0489|3.0689|2.2289|2.1689|2.0289|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
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-3.4117|-3.5627|-3.1223|-2.8323|-1.5623||-3.2223|-3.8165|-3.1688|-3.3788||-3.0588|-3.0188|-2.9188|-3.6388|-4.2083|-5.3768|-4.6975|-4.5395|-5.355|-4.9277|-5.0642|-4.0093|-3.2093|-4.2093|-5.0327|-3.6327|-3.0327|-4.4328|-3.6327|-4.4328|-4.8919|-5.2355|-5.2839|-4.8488|0.3492|1.5492|2.5492|1.9492|2.5492|0.7492|1.1492|2.1492|1.9492|1.1492|1.9492|1.5492|2.1492|2.5492|2.9492|3.4324|3.6299|3.471|3.621|2.931|3.221|3.1161|3.8578|-0.9538|-1.6638|-2.2038|-2.5938|-2.5938|-2.5538|-3.2738|-3.1469|-3.0669|-3.6693|-4.127|-3.9683|-3.3283|-2.4483|-1.0183|-0.7383|-1.0583|-1.4783|-2.2983|-3.0183|-3.4185|-3.2585|-2.9485|-3.2885|-3.9472|-4.0024|-3.2705|-4.0189|-3.451|-3.3811|-4.0945|-3.3111|-3.6511|-3.9846|-3.6851|-4.0649|-1.8349|-2.6349|-2.2149|-2.3349|-3.2049|-3.5349|-3.5449|-3.8483|-3.7186|-3.5986|-3.6186|-2.8186|-2.9986|-2.6986|-4.2986|-3.2701|-5.3673|1.815|3.115|3.4222|3.3641|3.3968|3.3859|3.8155|2.6955|3.5755|3.5839|3.8282|-0.012|-0.202|-0.282|-0.162|-0.652|-0.752|-0.852|-0.652|-0.652|-0.652|-0.402|-1.172|-1.182|-1.232|-1.102|-2.352|-3.322|-4.672|-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|0.2233|0.2733|0.2733|0.3233|0.4343||0.238|0.338|0.3755|0.3999||0.3999|0.3499|0.2999|0.3999|0.1999|0.4499|0.4499|0.3999|0.5964|-0.149|-0.099|-0.149|-0.099|-0.099|-0.099|-0.199|-0.199|-0.249|-0.399|-0.449|-0.299|-0.299|-0.399|-0.399|-0.449|-0.399|-0.3491|-0.2991|-0.1991|-0.3491|-0.374|-0.3556|-0.4056|-0.5729|0.2351|0.2851|0.3351|0.2351|0.3851|0.3351|0.3851|0.5351|0.4791|0.4291|0.6157|0.404|0.454|0.454|0.354|0.454|0.7767|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.2502|0.3002|0.2502|0.3002|0.3002|0.3002|0.3169|0.3882|0.2341|0.2407|0.248|0.2561|0.2651|0.2751|0.2769|0.2769|0.2769|0.2769|0.2769|0.2769|0.3269|0.3269|0.3632|0.3952|0.4197|0.4468|0.477|0.4771|0.5271|0.5271|0.5271|0.5271|0.6274|0.5387|0.518|0.6117|0.6602|0.6804|0.6804|0.8804|0.852|0.652|0.652|0.6817|0.7785|0.3612|0.3012|0.2212|0.2012|0.3212|-0.0083|-0.0083|-0.0283|-0.2483|-0.2683|-0.2858|-0.2931|-0.3531|-0.3331|-0.3424|0.0005|0.0405|0.1005|0.1005|0.2605|0.1805|0.2405|0.2805|0.2805|0.4039|-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
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.6063|-0.4263|-0.3863|-0.4863|-0.4263||-0.3063|-0.2263|-0.3263|-0.3263||-0.1263|-0.2463|-0.2063|-0.2263|-0.6263|-0.4263|-0.4463|-0.0863|-0.0663|-0.0063|-0.0063|-0.0063|-0.2863|-0.4063|-0.2063|-0.1463|-0.2263|-0.0663|-0.3063|-0.2263|-0.1063|-0.3063|-0.1663|-0.3063|-0.8463|-0.5063|-0.0463|-0.4063|-0.4063|-0.5463|-0.489|-0.369|-0.209|-0.229|-0.169|-0.149|-0.149|-0.229|-0.129|-0.109|-0.209|-0.189|-0.229|-0.229|-0.189|-0.229|-0.209|-0.149|-0.149|-0.049|-0.109|-0.169|-0.509|-0.809|-0.669|-0.7222|-0.5071|-0.6071|-0.6871|-0.7544|-0.7544|0.0831|0.1431|0.1231|0.2431|0.2831|0.2431|0.2431|0.2031|0.3031|0.2431|0.4631|0.4431|0.2031|0.5831|0.5431|0.4431|0.3831|0.5431|0.5831|0.6031|0.6431|0.5631|0.5831|0.2631|0.2631|0.3031|0.2031|0.2431|0.2431|0.5231|0.1831|0.6831|0.5631|0.4431|0.6031|0.5831|0.5431|0.6846|0.573|0.553|0.653|0.6668|0.6068|0.6843|0.7079|0.7479|0.7479|0.811|0.7833|0.5759|0.5132|0.5492|0.5261|0.6461|0.5419|0.6419|0.6576|0.6976|0.3976|0.2576|0.5976|0.1976|0.1776|0.3976|0.6376|0.4176|0.2976|0.6376|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
03111|6326|/equities/bauer-ag|DAXCLASSIC|-0.1436|-0.1237|-0.084|-0.0641|-0.4218||-0.5012|-0.3423|-0.4218|-0.4615||-0.5112|-0.4218|-0.5112|-0.8589|-0.531|-0.6304|-0.8291|-0.6668|-0.7138|-0.7462|-0.8092|-0.8683|-0.8882|-0.7889|-0.6696|-0.9478|-0.7094|-1.0074|-1.1216|-1.0171|-0.9536|-0.9338|-1.2958|-0.8723|-0.8524|-0.5941|-0.316|-0.2762|-0.157|-0.4749|-0.3358|-0.316|-0.7134|-1.0114|-1.0851|0.1542|0.3529|0.4324|0.4125|0.6906|0.9489|-0.352|-0.4514|-0.3918|-0.5309|-0.352|-0.4911|-0.352|-0.4116|-0.3322|-0.3719|-0.352|-0.3123|-0.3918|-0.7295|-0.5706|-0.8289|-0.7494|-0.8669|-0.8981|-0.8766|-0.7773|-0.7375|-0.6841|-0.7437|-0.3861|-0.545|-0.5978|-0.6775|-0.6501|-0.6893|-0.8199|-0.7157|-0.7588|-0.7382|-0.9505|-0.7353|-0.6161|-0.6757|-0.3578|-0.477|-0.5168|-0.6558|-0.6742|-0.7934|-0.7226|-0.7731|-0.7773|-0.8614|-0.8512|-1.0219|-0.6542|-0.8372|-0.5624|-0.4631|-0.5624|-0.4233|-0.5425|-0.7412|-0.7611|-0.8803|-0.781|-0.9836|-0.8118|-0.8714|-0.7628|-0.8025|-0.9615|-0.7231|-0.8423|-1.1602|-1.1204|-1.2595|-1.415|0.3391|0.2199|0.3192|0.4583|0.2795|0.2199|0.041|0.498|0.657|0.2993|0.5179|0.4583|0.4583|0.1801|0.2795|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
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2.9854|3.1854|3.4765|2.6765|3.8765||4.0765|4.0765|4.0765|2.4765||4.2765|4.8765|||4.4765|5.5765|-4.7838|-1.3838|-1.9838|-2.1838|-2.7838|||-5.1838|-2.5838|-2.5838|-1.5838|-5.1838|-2.6312|-5.0312|-3.0312|-2.6312|-3.6312|-3.0312|-3.0312|-0.6312|-4.8312|-2.88|-2.4801|-6.4801||2.9217|2.6353|2.4353|3.0353|0.6353|0.6353|0.8353|0.0353|1.0353|1.0353|3.2353|0.2353|0.2353||3.4353|1.2353|4.8353|3.9947|3.3525|1.7525|1.7525|0.5525|1.1525|2.1525|1.5525|0.9525|0.5525|2.7525|3.5525|3.9104|0.5104|1.7104|1.7104|2.3104|3.1104|1.9104|2.1104|2.9104|2.3104|3.1104|3.1104|4.1227|-2.5811|-2.7811|-3.0901|-4.0335|-3.1944|-4.1944|-3.4548|-3.0548|-2.972|-3.8578|-2.342|-2.5689|-2.9048|-3.1048|-3.4831|0.4293|0.6293|0.6293|1.6293|1.2293|2.0293|2.0293||0.0293|3.2293|3.6881|-0.2781|-0.8781|-2.8781|-2.2781|-3.6781|-3.2781|-4.0781|-3.6781|-3.8781|-3.0781|-3.4781|-3.2781|-4.2781|-4.8781|-5.3817|-5.5817|-5.1817|-5.1817||-7.1817|-5.4094|-6.6094|-8.2094|-6.4598|-7.2598|-8.8598|-5.4598|-6.6598|-8.0598|-5.4598|-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
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3097|1.7097|2.3597|2.0553|2.6549||1.7049|1.8549|1.9549|2.5165||-0.0875|-0.2875|-1.1875|-1.4375|-1.7375|-1.2875|-1.6375|-1.8875|-1.5875|-1.1375|-0.7375|-0.6375|-0.9375|-0.9375|-1.4875|-0.8875|-1.4875|-1.8875|-1.2875|-1.9875|-1.6375|-1.9875|-2.8417|0.9769|0.7769|1.1269|1.0769|1.4769|1.7269|2.0269|2.1269|2.7854|1.9393|2.5354|0.9675|1.3175|1.3675|1.5175|2.1675|-0.219|-0.819|-1.269|-1.319|-1.319|-1.519|-1.969|-1.91|-1.915|-1.715|-1.615|-2.215|-2.365|-2.2194|-1.8568|-1.7568|-1.5568|-2.3068|-2.102|-2.5188|-2.4279|-2.0279|-2.1279|-2.3779|-1.7779|-1.9779|-2.1279|-2.1279|-2.5279|-2.5279|-1.8767|-2.0267|-2.4767|-2.7158|-1.9658|-2.8158|0.5988|0.3988|1.0488|0.6488|0.6988|0.9988|1.0988|0.3488|1.2488|0.8488|0.8488|1.1988|1.3988|1.4988|1.5488|1.2488|1.8988|1.6988|2.5488|2.3488|2.2988|1.9488|2.1488|2.3488|2.4488|1.8988|2.2488|2.2488|2.0488|2.3189|2.4189|2.3645|2.6645|3.0645|2.4935|2.2435|3.2039|-1.4107|-1.8607|-2.0107|-1.9107|-2.0607|-1.7607|-1.6107|-1.6607|-2.0607|-1.9107|-1.9607|-2.1107|-1.2607|-1.7107|-2.4107|-2.5561|-2.7061|-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
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.8207|2.9207|4.6207|4.3841|3.8879||3.7547|3.4547|3.7547|4.9219||4.8577|4.5752|4.1647|3.0647|2.4647|3.9647|4.5326|-0.7331|-0.3331|-0.2331|-0.2331|-0.1331|-0.2331|-2.8331|-3.5331|-3.7331|-4.0331|-4.7331|-4.9742|-5.4742|-4.9936|-5.2318|-4.9853|-5.1004|-5.4004|-5.8004|-5.3227|-5.4008|-5.4008|-6.6381|-4.9381|-5.5381|-5.8303|-6.3303|-7.3271|-5.1271|-5.8271|-7.2968|-7.5465|0.4561|0.5561|3.4561|5.6561|6.4561|5.9561|6.9179|6.1493|7.3492|8.1436|-1.6133|-1.0133|-3.3133|-4.6133|-4.2133|-4.4133|-4.6133|-6.8133|-5.4092|-8.138|-4.851|-4.251|-5.551|-6.3622|-4.5922|-3.8922|-3.9922|-4.8922|-7.0525|-7.075|1.4218|3.4218|2.9218|3.6218|3.0218|3.3218|2.1218|2.5218|4.9218|5.4965|5.1183|-0.0725|-1.1725|-1.9725|-2.5725|-3.9725|-4.2725|-4.875|-5.45|0.639|0.939|2.139|5.039|4.8433|4.4938|4.1938|4.5938|5.0436|4.5436|3.7436|4.7436|5.6206|5.234|6.2378|5.9943|4.4943|5.1943|5.4943|5.4159|5.6204|4.8204|4.7204|2.7204|1.9204|3.3204|5.0204|5.8252|5.1252|5.4555|3.7555|4.1555|4.6555|5.8555|5.0666|5.5666|5.7574|6.3641|5.5641|6.2656|5.3047|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
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4941|-5.6657|-4.3378|-4.0378|-3.5378||-4.4378|-4.3378|-4.2378|-3.4378||-4.0378|-4.5378|-5.0378|-6.4378|-5.8413|-6.3413|-7.0413|-5.9413|-3.3413|-1.7413|-2.3413|-1.2413|-0.2413|-3.6413|-4.6413|-3.8413|-1.7413|-3.0413|-6.0413|-7.5959|0.626|0.226|0.326|1.126|1.926|1.826|2.126|5.726|4.9136|4.4136|4.1136|5.2136|5.3595|7.7606|5.3062|6.4236|5.9206|6.934|6.2767|6.2248|4.4248|5.4248|6.0887|4.1887|5.4887|2.9887|3.7887|4.5887|4.8887|5.6887|5.6708|6.0731|5.2636|5.5636|5.0636|5.3186|1.4686|2.9186|2.2686|2.8186|3.0186|4.4186|4.4186|4.0186|5.9186|-1.1911|-0.4911|-3.6911|-4.1911|-3.8406|-3.5406|-4.0906|-5.3951|-4.639|-5.674|-3.824|-6.0322|-3.833|-3.833|-3.633|-4.583|-4.883|-6.3852|-5.3352|-5.8852|-5.0852|-4.6352|-4.9852|-4.7352|-6.3852|-6.203|-4.503|-5.653|-5.303|-5.303|-4.803|-3.903|-4.203|-3.703|-4.703|-5.303|-3.803|-4.703|-4.503|-5.453|-3.603|-6.003|-6.403|-5.703|-6.103|-8.103|-6.253|-8.303|-9.2589|-11.2488|1.8717|3.2717|5.1717|3.5717|4.1717|1.6717|3.9717|3.6717|4.0717|4.1717|2.7717|2.4717|2.0717|1.0717|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
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.09|2.0898|2.0098|2.5953|-0.8645||-1.8245|-1.3245|-1.1245|-1.4045||-1.7845|-1.4045|-1.2645|-1.5245|-1.8135|-2.0735|-2.0261|-1.9123|-2.0754|-1.4554|-1.6954|-1.3754|-1.9754|-1.8354|-2.4149|-2.2852|-1.8052|-2.5452|-1.929|-2.449|-2.1989|-2.3408|-1.4408|-1.9008|-1.6808|-2.5909|-1.9155|-2.2603|-2.3403|-2.4115|-2.3328|-2.6286|-2.723|-2.463|-2.303|-2.883|-2.783|-3.2922|-2.9492|-3.1446|-3.3651|-3.1117|-2.4717|-3.4917|-3.4342|-3.4691|-3.9434|-3.8305|-2.3252|-2.6752|-2.7475|-2.4333|-2.7231|-2.3562|-2.0562|-2.3562|-2.6062|-2.9374|-2.9499|-2.2499|-2.6499|-3.1804|-2.6521|-1.9021|-1.8021|-1.9021|-2.7521|-3.0521|-2.9021|-2.7746|-3.6412|-2.8013|-3.4237|-2.8152|-3.1256|-2.4256|-2.6895|-2.6822|-2.4822|-2.0822|-1.7322|-1.8322|-1.4322|-1.9322|-2.4822|-2.6822|-2.4322|-2.4822|-3.1322|-3.3322|-3.5322|-3.4942|-3.913|-3.6088|-3.8737|-3.9624|-3.9726|-3.6726|-2.9726|-3.4726|-3.8226|-4.9085|-4.4705|-4.52|-4.0223|-3.6945|-4.1945|-4.2466|-4.8018|-4.6353|-5.0165|-4.3165|-5.3627|-4.5625|-2.3125|-4.0625|-3.2778|-3.2164|-3.2164|-3.5682|-3.4341|-3.5852|-3.5671|-2.9171|-2.9671|-3.5671|-2.8171|-3.6171|-4.3662|-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
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.8324|-1.5524|-0.8124|-0.6324|-1.1624||-1.5824|-1.9424|-1.9624|-2.0724||-1.6524|-1.5924|-1.5924|-2.5224|-2.5188|-2.7994|-2.6994|-2.941|-3.1173|-2.4914|-2.4414|-3.0093|-2.7281|-3.1857|-2.9572|-2.9372|-2.1072|-1.6872|-0.9072|-1.2572|-0.5972|-1.0972|-1.2572|-1.5872|-1.3072|-2.0072|-1.9872|-2.4572|-2.9872|-2.5297|-2.9719|-2.5516|-2.9767|-3.0541|-2.5924|-2.6482|-2.4519|-2.5583|-2.3383|-2.4983|-2.0583|-2.5183|-2.7859|-2.3938|-3.0698|-2.7975|-2.8125|-2.6325|-2.4761|-2.1523|-2.237|-2.2112|-2.2083|-2.2483|-2.4515|-2.6461|-2.9623|-2.8553|-2.9553|-2.8353|-3.0153|-2.6953|-3.0953|-2.5553|-2.2753|-1.6353|-2.6953|-3.3953|-3.8659|-4.0309|0.4566|0.7766|0.7766|0.8566|2.1566|2.5166|3.8966|3.5716|3.2716|3.8909|3.3509|2.9766|2.7317|2.7317|2.5708|2.4553|2.737|2.3372|1.9372|1.0572|1.9772|1.8363|1.9703|1.9558|1.1758|1.1558|1.0958|1.2058|0.9258|1.0558|0.5558|1.1858|1.3158|1.2658|0.7558|0.8558|0.8458|0.7558|0.8958|0.8958|1.0258|0.7558|0.3758|0.0958|0.9958|1.0558|1.0158|1.4158|1.3558|1.6658|1.0558|0.1958|1.4058|1.9058|3.5558|4.7558|-2.015|-3.085|-4.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|1.906|1.866|2.1378|1.802|2.16||-0.5668|-0.5268|-0.3068|-0.3268||-0.6668|-0.9268|-1.2468|-1.9868|-1.8731|-1.9674|-2.2274|-1.9539|-1.7339|-1.6939|-1.5139|-1.2339|-0.8139|-1.4739|-2.2939|-2.2939|-2.2339|-2.8339|-2.2872|-3.1872|-1.8438|-2.1238|-2.2298|-2.4454|0.089|0.369|0.729|0.729|0.749|0.589|0.869|1.489|2.169|2.3445|2.7272|3.1391|1.805|1.805|2.285|1.3532|1.1532|1.6732|-0.2814|-0.1214|-0.5814|-0.5214|-0.2214|-0.3614|-0.8014|-0.9414|-1.3214|-1.7014|-1.6614|-1.4814|-1.1414|-1.1414|-1.4814|-0.3814|-0.8614|-0.4614|-0.4214|-0.2814|-0.5814|-0.2414|-0.6414|-0.6214|-0.9614|-2.0214|-1.9614|0.0334|0.2734|0.4934|0.5934|0.6134|0.4134|0.9734|0.6934|1.4334|1.1534|1.5734|2.0826|1.3944|1.3344|1.7144|2.0704|2.0471|1.9212|1.9814|2.276|1.6389|1.3189|1.9789|1.4389|1.6789|1.9589|1.9189|1.8871|2.0871|2.1446|2.0673|1.9958|2.1358|1.9274|1.8074|2.0609|1.9409|-0.1962|-0.4762|-0.2162|-0.3562|-0.9762|-0.7762|-1.9562|-2.4858|-1.8597|-2.0253|-1.8803|-1.8675|-1.5275|-1.6475|-2.2075|-2.1461|-1.9061|-1.3061|-1.2861|-1.5861|-1.9661|-1.9279|-2.3361|-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
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|1.7554|-0.5935|-0.5935|-0.6935|-0.5935||-0.5935|-0.6935|-0.5935|-0.5935||-0.5935|-0.8935|-0.8935|-1.3935|-0.7624|-0.8624|-0.8693|-0.9492|0.025|0.025|0.225|0.425|0.525|0.525|0.625|0.625|0.625|0.625|0.725|0.625|0.625|0.625|0.625|0.625|1.325|1.425|-0.1559|-0.5559|-0.6559|-0.8559|-0.6559|-0.6559|-0.7559|-1.0559|0.6691|0.3691|0.3691|0.0691|0.1691|0.3691|0.5691|0.8691|0.3691|0.4691|0.5691|0.6691|0.7691|0.6691|0.7691|0.9768|0.8797|0.9797|0.9797|1.0886|1.1865|1.1865|0.9321|1.3321|1.2913|1.61|1.61|1.31|1.21|1.41|1.61|1.81|1.61|1.7839|1.5839|2.1839|-0.5182|-0.9182|-0.5182|-0.7182|-0.7182|-1.0182|-1.2182|-1.0182|-1.3182|-1.1182|-1.4182|-1.6182|-1.9182|-2.0182|0.1946|0.4946|0.6946|0.4946|0.1946|0.6946|0.1946|0.6946|0.9946|0.5946|1.4946|1.7946|1.9946|1.0946|1.1946|0.6946|1.7946|1.5946|0.9946|1.3946|1.3946|1.6946|1.5946|1.5433|1.5433|1.5815|1.3815|1.5815|2.0244|1.6244|1.5244|0.9244|1.1244|0.7244|1.2244|1.1483|1.0483|0.9483|0.9483|1.3483|0.9483|1.2483|1.3483|1.4092|1.1865|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
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-1.6392|-1.5392|-1.2392|-1.1392|-1.4392||-1.0392|-1.3392|-1.3392|-0.7392||-1.2392|-1.6392|-1.8392|-1.1392|-0.2392|-1.1392|-0.7392|-0.9392|-1.4392|-1.5392|-1.5392|-1.2883|-1.3883|-1.2883|-1.0883|-1.4647|-1.4997|-1.2608|-1.462|-1.6467|-1.6348|-1.7348|-2.0997|-1.6031|-1.8031|-2.0031|-2.1031|-1.8031|-2.0031|-2.5031|-2.4095|-2.2095|-2.7095|-3.0939|-2.5252|-2.8252|-3.1891|-3.7102|-3.778|0.5908|0.4908|0.3908|1.1908|1.9908|2.4908|2.0908|2.6352|2.1352|1.9352|2.6613|1.8403|2.0837|1.4874|1.3694|1.416|1.5177|1.7086|1.6429|1.631|1.7233|1.9481|2.0202|1.8502|2.0224|2.1249|2.1888|2.532|2.5918|2.4918|2.4918|1.7313|1.7313|1.5313|1.2313|1.3313|1.3313|1.1313|0.9313|0.7313|0.8313|0.6313|0.7313|0.7313|1.2313|1.6313|1.5313|1.5313|1.5313|1.2313|1.6313|1.2313|1.2313|1.2313|1.7313|1.7313|1.6313|1.6313|1.2313|1.0313|1.2313|1.7313|1.7313|1.5313|1.8313|2.0313|2.1348|1.8044|2.1044|2.4044|2.4382|2.2566|2.2566|2.3566|2.1566|1.7566|1.9684|1.4199|0.9199|1.0199|1.22|1.22|1.4199|1.3199|1.3199|1.3199|1.4199|1.3199|1.5199|1.7234|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
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|5.1081|5.5424|6.8304|5.4782|-0.0837||-1.0337|-1.0337|-1.0337|-0.8837||-0.9337|-2.2837|-2.7837|-5.0837|-4.0837|-2.3837|-3.2337|-2.4837|-1.6337|-1.1337|-0.8337|-0.5337|-0.1337|-1.0837|-2.2837|-1.3837|-2.0337|-5.5837|-6.543|-6.3172|0.6526|1.4526|3.5526|3.4026|2.8026|3.4026|3.2026|3.3526|3.9112|3.9042|4.3379|4.4561|4.2371|3.1371|3.3871|4.6885|5.0733|4.1287|4.5208|4.4771|3.7271|4.4771|4.869|4.76|3.31|2.76|2.76|3.81|3.56|4.36|5.0833|4.1842|5.213|5.0923|4.6442|5.5823|3.3823|5.2323|5.2061|5.0061|3.4061|5.0061|-0.9559|-0.9059|-1.9559|-2.4559|-2.3059|-4.0059|-4.9059|-5.6787|-3.7787|-1.6787|-1.9787|-1.8287|-3.8287|-4.2287|-5.4958|2.2928|2.0428|1.8928|2.6928|3.3928|4.9308|-1.7289|-1.9789|-2.7789|-2.5289|-2.6289|-3.8289|-3.9289|-4.7293|-3.7464|-4.3988|-4.0459|-3.4305|-3.2305|-3.9805|-3.9712|-4.6713|-4.7151|-4.9151|-5.5001|-6.3002|-4.183|-4.983|-4.333|-5.383|-4.733|-3.883|-4.033|-4.933|-4.633|-5.483|-6.3157|-3.5657|-2.6657|-1.8657|-2.0657|-2.1157|-2.8657|-5.6657|-4.7035|-5.7067|-4.0258|-3.7758|-4.2758|-4.7258|-4.3166|-4.7666|-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
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3708|-0.3594|-0.2334|-0.2454|-0.2334||-0.2834|-0.2374|-0.1934|-0.1434||-0.2234|-0.2694|-0.1814|-0.3254|-0.2054|-0.2874|-0.3274|-0.3154|-0.2334|-0.2194|-0.3114|-0.2774|-0.2074|-0.3154|-0.4434|-0.4334|-0.3754|-0.5034|-0.5445|-0.5441|-0.469|-0.3805|-0.4745|-0.4117|-0.3657|-0.4099|-0.3219|-0.3939|-0.3679|-0.4439|-0.3662|-0.3222|-0.2682|-0.2942|-0.2122|-0.3202|-0.2242|-0.2862|-0.1882|-0.3622|-0.3453|-0.4278|-0.3935|-0.4879|-0.4767|-0.3987|-0.4501|-0.3392|-0.3732|-0.3412|-0.4132|-0.4492|-0.491|-0.4418|-0.5677|-0.4958|-0.6062|-0.536|-0.5779|-0.5756|-0.6982|-0.5092|-0.6242|-0.6097|-0.651|-0.6422|-0.6866|-0.7221|-0.6973|-0.6539|-1.0328|-0.3268|-0.2635|-0.3268|-0.439|-0.4341|-0.5447|-0.5399|-0.4179|-0.4033|-0.2619|-0.2619|-0.2716|-0.1643|-0.2911|-0.6081|-0.638|-0.6277|-0.6841|-0.7052|0.1126|0.4637|0.4296|0.6071|0.4689|0.4557|0.4711|0.4376|0.525|-0.0342|-0.0342|-0.1902|-0.2097|-0.2439|-0.2731|-0.2975|-0.2975|-0.3463|-0.2634|-0.3414|-0.2829|-0.2049|-0.4438|-0.5216|-0.4313|-0.3776|-0.441|-0.3533|-0.4215|-0.4362|-0.622|0.1944|0.331|0.331|0.2919|0.409|0.2285|0.2432|0.2529|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
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-0.2135|-0.1735|-0.2135|-0.1735|-0.1735||-0.3735|-0.4335|-0.4135|-0.7735||-0.7584|-0.9526|-0.7726|-0.7726|-0.4926|-0.4926|-0.6126|-0.5926|-0.7726|-0.7726|-0.3726|-0.7726|-0.6926|-0.7251|-0.9712|-0.7967|-0.7767|-1.043|-0.6563|-0.8563|-0.7842|-0.3842|-0.5242|-0.5642|-0.6242|-0.4842|-0.2842|-0.3342|-0.0842|-0.1842|-0.3842|-0.1342|-0.1842|-0.4242|-0.3842|-0.3842|-0.7842|-1.0147|-0.8241|-1.1134|-1.0582|0.2156|0.3756|0.3956|0.3956|0.0356|0.5956|0.5456|0.2956|0.5956|0.1956|0.3956|0.2956|0.3156|0.3956|0.6956|0.2756|0.8456|0.6956|0.6456|0.4956|0.3956|0.4456|0.4456|0.3556|0.3356|0.2956|0.1956|0.0556|0.1956|0.2956|0.7456|0.9456|0.6456|0.8956|0.9456|1.0956|0.9456|1.1456|0.6956|1.0456|0.8956|0.7456|0.7456|0.5956|0.7956|0.7956|1.2956|1.1456|1.1456|0.6956|0.8956|0.7956|0.6456|0.7456|1.0956|1.0956|0.3956|0.8456|0.7456|1.0956|0.5956|0.5456|1.0956|1.2977|0.8477|1.1977|0.913|0.763|0.9861|0.8561|1.1918|-0.1343|-0.4543|-0.3943|-0.3343|-0.3143|-0.6143|-0.7158|0.1236|0.0636|0.2636|0.2836|0.2836|0.2636|0.5236|0.3636|0.6136|0.3636|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
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-0.1305|-0.1305|-0.0305|-0.4305|-0.0305||-0.1305|-0.0305|-0.2305|-0.1305||-0.0305|-0.2305|-0.1305|-0.4305|-0.2305|-0.6305|-0.3305|-0.3305|-0.3305|-0.2305|-0.4305|-0.5725|0.1219|0.2219|0.2219|0.2219|0.1219|0.1219|0.1219|0.2219|0.2219|0.1219|0.1219|0.2219|0.341|0.3534|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0756|-0.084|-0.0934|-0.1038|-0.1153|-0.1281|-0.1423|-0.1582|-0.1757|-0.1952|-0.2669|0.1744|0.1938|0.2153|0.2392|0.2658|0.2953|0.3168|0.3168|0.3168|0.4168|0.3828|0.2828|0.2828|0.3828|0.0828|0.2828|0.2828|0.2828|0.4828|0.0828|0.2828|0.1828|0.2828|0.2828|0.4828|-0.1306|-0.5306|-0.3451|-0.3834|-0.4223|0.0542|0.0542|0.0542|0.0542|0.0542|0.1542|0.1542|0.0542|0.4542|0.2337|0.2337|0.0337|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
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.396|0.4632|0.4392|0.4293|0.5446||0.4178|0.4979|0.5058|0.5376||0.4436|0.5956|0.6679|-0.0052|-0.0892|-0.0432|-0.1632|-0.2832|-0.5512|-0.4312|-0.4292|-0.5272|-0.3312|-0.3712|-0.5152|-0.5381|-0.4637|-0.4757|-0.417|-0.457|-0.4539|-0.6365|-0.1985|-0.2005|-0.2625|-0.3345|-0.343|-0.339|-0.337|-0.4045|0.0245|0.1025|0.1065|0.0925|0.2745|0.2165|0.2005|0.1705|0.3625|0.3386|0.3709|0.3575|0.4147|0.2946|0.3303|0.3114|0.3638|0.3308|-0.0011|-0.0171|-0.0791|-0.1391|-0.1511|-0.1111|-0.0791|-0.1371|-0.3051|-0.3159|-0.362|-0.3561|-0.2261|-0.1861|-0.1481|-0.0981|-0.2241|-0.1681|-0.2721|-0.3321|-0.3481|-0.3365|-0.3165|-0.3467|-0.3437|-0.2697|-0.3367|-0.2747|-0.338|-0.298|-0.344|-0.31|-0.306|-0.278|-0.286|-0.33|-0.326|-0.352|-0.226|-0.286|-0.37|-0.332|-0.288|-0.218|-0.254|-0.228|-0.166|-0.41|-0.172|-0.114|-0.174|-0.182|-0.176|-0.186|-0.162|-0.162|-0.23|-0.184|-0.2|-0.218|-0.146|-0.21|-0.244|-0.26|-0.498|-0.5082|-0.4042|-0.4702|-0.3042|-0.3782|-0.3622|-0.3262|-0.4329|-0.3645|-0.3445|-0.2845|-0.3125|-0.3325|-0.3465|-0.3965|-0.4685|-0.4045|-0.5025|-0.4834|-0.4658|-0.4781|-0.5286|-0.5064|-0.5543|0.0955|0.0935|0.1315|0.1055|0.2495|0.4255|0.5685|0.5394|-0.0251|-0.0231|-0.1311|-0.2171|-0.3051|-0.2991|-0.3231|-0.4131||-0.2431|-0.2731|-0.3071|-0.2251|-0.3931|-0.5611|-0.6471|-0.7835|-0.717|-0.2689|-0.2729|-0.2789|-0.2749|-0.4889|-0.2569|-0.2489|-0.2069|-0.2609|-0.2949|-0.3909|-0.4669|-0.4589|-0.4949|-0.5589|-0.4925|-0.3765|-0.4265|-0.4705|-0.3937|-0.4577|-0.2977|-0.0727|-0.0177|-0.0977|||-0.1077|-0.2937|-0.2417|-0.3317|-0.2697|-0.4837|-0.468|-0.5031|-0.4295|-0.4645|-0.4097|-0.4597|-0.4397|-0.3997|-0.3547|-0.4497|-0.4297|-0.3797|-0.4657|-0.5779|-0.4447|-0.3747|-0.3797|-0.4147|-0.4647|-0.2847|-0.2247|-0.4447|-0.498|-0.4625|-0.4975|-0.5025|-0.4525|-0.5225|-0.6125|-0.5975|-0.6914|-0.7577|0.4701|0.3751|0.3951|0.3551|0.2851|0.2351|0.1351|0.1851|0.1751|0.1501|0.1351|0.3801|0.4501
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|0.9083|1.0583|0.7444|0.7444|||1.0327|0.9728|0.9228|0.7228||1.0228|0.7728|1.2728|0.8414|0.5414|1.3414|0.9266|-0.2004|-0.6004|-0.8004|-0.811|-0.911||-0.5266|-0.9766|-0.9816||-1.1316|-0.5317|-1.1817||-0.4817||||-0.5317|-0.4317|-0.6817|-0.6817|-0.3317|-0.2817|-0.2317|-0.1817|-1.2317|0.6129|-0.6811|-0.4241||-0.8741|-0.6157||0.0204|0.3704|0.3704|0.3704|0.2704|0.3704|0.4704|0.3704|0.9204|1.2637||-0.3819|-0.5819|-0.6466|-0.7184|-0.9036|-0.7036|-0.6313|-0.4813|-0.2313|-0.4813|-0.5813||-0.2813|-0.5313|-0.2313||-0.0813|-0.2313|-0.4313|-0.3313|-0.0313|-0.2813||-0.2313|-0.5813|-1.0313|-0.7387|-0.7387|-0.4887|-0.5387|-0.8887|||-0.9569|||||-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
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.1783|-7.1536|-6.8929|-6.3155|-3.3155||-3.9155|-5.3155|-4.9155|-7.1155||-7.1155|-5.3155|-6.7155|-9.1155|-7.3155|-6.3155|-5.1155|-6.5155|-1.3155|-2.5155|-5.1155|-5.7155|-7.3155|-9.5155|-10.5155|1.1782|3.7782|3.7782|4.1782|6.1782|8.1782|8.5461|7.1461|7.7461|6.9461|5.1461|8.1461|8.4956|7.9945|9.1945|6.5945|7.6826|6.2826|7.2826|5.4826|6.6826|8.714|8.1155|8.6061|-1.4548|-2.8548|-2.6548|-0.8548|-1.2548|-4.4548|-2.6548|-2.8548|-3.2548|-1.6548|-2.2548|-2.0548|-3.4548|-2.8548|-2.2548|-1.8548|-8.4548|-7.7253|-6.7253|-7.9253|-7.6059|-9.2258|-8.6258|-9.962|-8.4022|-7.7491|-4.7491|-5.1491|-5.3491|-7.5491|-6.4768|-8.4207|-6.2207|-6.0207|-5.8207|-4.6207|-6.2207|-4.8207|-2.8207|-3.0207|-3.4207|-5.0207|-1.4207|-3.6207|-3.8207|-5.0207|-5.6207|-5.0207|-5.6207|-4.4207|-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
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.7094|0.7182|0.6024|0.6951|0.6364||-0.1928|-0.1648|-0.0498|-0.1518||-0.1748|-0.2258|-0.2658|-0.5068|-0.5252|-0.3732|-0.4882|-0.3212|-0.4662|-0.3862|-0.3972|-0.4462|-0.3522|-0.3832|-0.5112|-0.4922|-0.4672|-0.6582|-0.7646|-0.7157|0.1589|0.1979|0.2189|0.1329|0.1769|0.4389|0.6199|0.5968|0.6538|0.4968|0.6298|0.8004|0.5892|0.6982|0.6511|0.4801|0.5338|0.5058|0.4568|0.4038|0.2618|0.3668|0.5318|0.565|0.507|0.6016|0.5186|0.5956|0.4336|0.3296|0.2696|0.2536|0.6056|0.6096|0.6212|0.7399|0.649|0.6473|0.4841|0.4061|0.5481|0.615|-0.0439|-0.0249|-0.1949|-0.2599|-0.3829|-0.5759|-0.654|0.1968|0.1338|0.0898|0.1798|0.2858|0.2118|0.2198|0.3378|0.4728|0.3988|-0.0959|-0.1359|-0.1789|-0.2359|-0.2929|-0.2749|-0.2529|-0.1829|-0.3109|-0.3559|-0.3849|-0.4601|-0.3715|-0.4915|-0.3545|-0.1965|-0.1985|-0.1865|-0.2575|-0.2085|-0.3435|-0.4725|-0.6178|-0.398|-0.428|-0.4|-0.39|-0.483|-0.464|-0.315|-0.392|-0.39|-0.334|-0.476|-0.5664|-0.5678|-0.447|-0.5217|-0.5277|-0.4107|-0.4007|-0.5197|-0.5878|-0.5951|-0.4249|-0.5219|-0.4535|-0.4755|-0.5269|-0.5598|-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
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1661|1.6061|1.9461|1.4561|1.6061||0.9961|1.1161|1.6961|1.2761||1.0661|1.1361|0.8361|0.1261|1.0261|1.1561|1.6661|2.434|2.0344|2.132|1.652|2.1033|2.1523|1.8656|2.0493|-0.3232|-0.1632|-1.8532|-1.5671|-1.7413|-1.1613|-1.5413|-1.4173|-1.5459|-1.4446|-1.2843|-1.2983|-1.5429|-1.6051|-1.5501|-1.2751|-1.27|-1.15|-1.1978|-0.9378|-0.9278|-0.9378|-1.1043|-1.1443|-1.2443|-0.8843|-0.9443|-1.0243|-0.9943|-1.1143|-1.1543|-1.1643|-1.3164|-1.4776|-1.0876|-1.1576|-1.3776|-1.2971|-1.1371|-1.0171|-1.1971|-1.6218|-1.3403|-1.5057|-1.1257|-1.2922|-0.9422|-0.7022|-0.1422|-0.5922|-0.6222|-0.9222|-1.0622|-1.1122|-1.2664|-1.1364|-1.201|-1.2551|-0.9651|-1.1651|-0.9651|-1.3279|0.2085|0.3685|0.5185|0.4385|0.5585|0.6885|0.5485|0.6685|0.6685|0.3585|0.6685|0.4285|0.5585|0.5285|0.6785|0.3685|0.4885|0.7885|1.1685|1.5489|1.2286|1.3486|1.4286|1.4462|1.6819|1.1395|1.1295|1.2295|1.4195|1.6784|1.2399|1.4999|1.5399|1.4382|-0.2862|-0.7662|-0.8662|-0.4362|-0.6362|-0.4862|-0.5162|-1.1562|-1.1835|-1.2178|-1.2326|-1.2047|-1.1347|-0.9547|-0.9847|-1.3247|-1.406|-1.606|-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
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|0.4974|0.0974|0.6974|0.4974|0.4974||1.0974|1.4974|2.2974|-0.9794||-1.3794|-0.7794|-1.1794|-1.3794|-1.6326|-1.7363|-1.5514|-2.6238|-0.7248|-1.3248|-0.5248|-0.7248|-0.9248|-0.7248|-0.9248|-0.7248|-0.7248|-1.3248|-1.7248|-2.9943|-1.1603|-1.0114|-0.8794|-0.9771|-1.0664|-0.4664|-0.6664|-0.6664|-0.6664|-0.8664|-0.4664|-1.0664|-1.0404|-1.0782|-0.9203|-0.9855|-1.1855|-1.2275|-1.2275|-1.4275|-1.4275|-1.5861|-1.6554|-2.0554|-1.8554|-1.4554|-1.6554|-1.6554|-1.6554|-1.4554|-1.8554|-1.2554|-1.4554|-1.0554|-2.4554|-2.4554|-3.0554|-3.5504|-3.4949|-3.4949|-2.4949|-3.4949|-4.1832|-3.0354|-3.6354|-4.0354|-4.2354|-4.9282|-5.2647|0.4407|0.4407|0.0407|3.6407|3.5478|3.3478|4.3478|-0.4603|-0.6603|-1.0603|-2.0603|-1.2603|-1.4603|-1.6603|-1.8603|-1.6603|-2.0603|-2.4603|-2.2873|-3.2873|0.4663|0.4663|0.2663|0.6663|1.0663|2.2663|2.4663|2.7404|3.0449|3.3397|2.1397|3.7397|-1.2959|-0.8959|-0.8959|-2.0959|-3.4959|-4.6954|-2.9931|-2.5931|-2.5923|-0.9915|-1.06|-1.06|-1.06|-1.2445|-1.3827|-1.4364|-1.2738|-1.2187|-1.2187|-1.0187|-1.2187|-1.2187|-1.3541|-1.3712|-1.6236|-1.4262|-1.518|-1.8867|-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
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.182|4.4503|4.5103|4.1293|5.3958||3.8343|3.8881|4.6123|4.947||4.9278|5.9453|-0.9379|-2.7979|-1.8779|-2.7379|-2.4579|-2.1179|-0.3379|-1.0779|-0.7979|-1.1179|-1.5579|-4.4379|-5.7779|-5.6488|-5.0886|-6.2307|-6.0775|-7.0805|-4.9456|-5.6856|-6.4117|-5.8152|-5.1152|-5.1752|-6.6458|-6.0116|-4.9516|-6.694|2.9124|4.0124|4.2324|4.6724|6.0549|5.3999|4.7255|4.285|3.545|0.045|0.405|0.185|0.785|0.105|2.485|2.125|3.245|4.165|3.8011|4.2579|4.4092|3.4492|3.4092|3.1692|2.5092|2.7492|2.7892|4.9292|4.3469|4.7826|4.1026|4.1226|4.1492|4.4692|5.0803|4.1836|4.4318|5.342|5.2917|3.6717|2.909|1.989|3.429|-0.1816|-0.8616|-1.4416|-2.0616|-1.3016|-1.4816|-1.6016|-1.8416|-2.3016|-3.0616|-3.0016|-2.8016|-4.0416|-3.6816|-3.3016|-4.7016|-4.9695|-5.1628|1.0889|0.7089|2.5489|3.0289|3.7289|4.1388|4.0753|4.1448|4.6176|4.4976|2.6176|3.9776|4.6307|3.3447|3.0847|4.5047|3.4142|3.7957|3.7308|3.8731|-1.0102|-2.3502|-3.4902|-2.8241|-3.6641|-3.4115|-2.8115|-2.5715|-2.4115|-3.1715|-1.9315|-1.3115|-1.3115|-1.7515|-2.1915|-4.2515|-4.2739|-3.9443|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
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-0.3162|-0.2162|-0.1562|-0.1962|-0.3162||-0.5362|-0.5362|-0.4162|-0.4962||-0.1962|-0.2762|-0.6362|-0.6362|-0.7791|-0.8568|-0.8598|-0.9464|-0.9894|-1.0031|-0.9031|-1.2031|-1.1031|-1.3056|-1.1841|-1.3401|-1.2005|-0.9605|-0.9605|-1.2405|-1.1795|-1.2189|-0.6389|-0.6389|-0.9389|-1.1321|-1.2001|-1.1691|-1.2389|-1.1798|-1.1998|-1.132|-1.4566|-0.6166|-0.4166|-0.2366|-0.1166|-0.0966|-0.3166|-0.6366|-0.4766|-0.6166|-0.6366|-0.5966|-0.4166|-0.2366|-0.2766|-0.0766|-0.6766|-0.5366|-0.5366|-0.7166|-0.8166|-0.6366|-0.5766|-0.7566|-0.6966|-0.3766|-0.9566|0.2205|0.0005|0.1005|0.1205|0.3605|0.2805|0.7405|0.4605|0.3605|0.4805|0.8005|0.8173|-0.2485|-0.1685|-0.6085|-0.7485|-0.6685|-0.5085|-0.7285|-0.8885|-0.7895|-0.9594|-1.0238|-0.962|-0.9211|-0.9115|-0.9315|-0.8115|-0.7115|-0.7115|-0.6715|-0.9715|-1.0715|-1.2915|-1.2839|-1.3706|-0.7106|-0.7306|-0.7306|-0.5506|-0.3306|-0.4706|-0.3106|-0.3706|-0.3706|-0.3706|-0.5506|-0.7106|-0.9906|-0.7506|-1.0106|-1.0039|-1.1839|-1.1839|-1.3299|0.134|0.314|0.434|0.494|0.094|0.314|0.554|0.794|0.614|0.794|1.144|1.1333|0.7143|0.8543|0.9237|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
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.1261|0.1161|0.0961|0.0961|0.1461||0.0461|0.0561|0.1261|0.1261||0.1561|0.1585|0.1372|0.1072|0.1672|0.2072|0.1872|0.2072|0.2072|0.2072|0.2565|0.2365|0.2465|0.2565|0.2565|0.2165|0.2565|0.2965|0.2965|0.3165|0.3365|0.2765|0.2765|0.3055|0.2993|0.2893|0.3193|0.377|0.3372|-0.173|-0.123|-0.123|-0.123|-0.133|-0.183|-0.223|-0.123|-0.213|-0.123|-0.143|-0.063|-0.213|-0.143|-0.213|-0.193|-0.173|-0.233|-0.263|-0.233|-0.213|-0.2293|-0.1793|-0.1293|-0.2293|-0.1893|-0.1893|-0.1593|-0.0893|-0.0993|-0.1593|-0.0693|-0.1393|-0.0593|-0.1793|-0.2093|-0.1493|-0.1193|-0.1093|-0.1593|-0.0993|-0.0593|-0.1293|-0.0793|-0.0393|-0.0793|-0.0893|-0.0793|-0.0593|-0.0593|-0.1093|-0.0193|-0.0193|-0.1093|-0.0493|-0.0793|-0.0993|-0.1193|-0.0793|-0.0893|-0.0893|-0.2093|0.063|0.103|0.193|-0.0578|-0.0478|-0.0678|-0.1178|-0.1678|-0.1775|-0.1683|-0.1383|-0.0983|-0.2083|-0.2183|-0.1531|-0.1131|-0.1731|-0.1731|-0.0731|-0.3031|-0.1392|-0.0792|-0.1192|-0.0792|-0.1192|-0.1492|-0.1492|-0.2192|-0.1507|-0.1907|-0.1297|-0.1397|-0.1362|-0.1362|-0.1297|-0.1491|-0.1518|-0.1334|-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
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.3107|-8.7107|-11.3563|-14.243|6.4264||7.5381|6.6381|8.0562|7.993||6.9172|8.7053|-1.7068|-1.5568|-1.1068|-2.1068|-4.5068|-7.8568|-6.4068|-5.4068|-4.0568|-5.2568|-5.0568|-8.3068|-6.7068|-6.5568|-4.2068|-5.4068|-4.5568|-5.6568|-6.8068|-7.4068|-6.1068|-7.2568|-6.5068|-9.0568|-9.3381|-8.5617|-5.4122|-4.7123|-6.6122|-7.7622|-6.1622|-7.0122|-9.9857|5.5639|6.8882|3.7882|4.0382|3.5382|4.5382|4.3882|5.9882|5.9396|5.7468|6.7076|-0.2785|-1.2785|-1.8285|-1.9285|-2.1785|-4.7785|-3.8785|-4.2785|-4.8285|-3.1285|-5.7285|0.3056|0.1056|0.1556|2.5056|1.9556|2.6556|4.9556|4.7056|5.9556|6.3197|5.5197|3.5697|5.0697|5.0697|5.4197|5.7197|5.1697|5.3197|6.2942|6.6768|6.1354|5.6865|4.8656|6.3118|5.4131|5.5034|5.226|5.2095|5.8508|5.0508|4.7508|5.7008|5.9203|5.242|6.2912|5.4527|5.2027|6.2474|5.5832|6.045|4.895|5.784|4.134|4.9898|4.2898|5.822|-0.9411|-1.1911|-1.9911|-1.0911|-4.2411|-3.8008|-3.2508|-3.3008|-3.8508|-4.5508|-4.0008|-4.2593|-4.8047|-4.3553|-3.8437|-3.3937|-3.2437|-4.2437|-1.7437|-1.9437|-2.5937|-1.8437|-3.3437|-4.5791|-3.8879|-3.8504|-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
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.0082|0.3082|1.2082|1.3582|1.6082||2.3341|2.0879|1.6511|1.8011||1.6011|1.6011|1.2011|1.3011|1.5011|2.0511|1.4011|1.3511|2.0511|2.1011|2.3511|2.2011|3.3011|-1.1004|-1.5004|-1.1004|-0.1004|-1.4504|-2.3004|-2.2504|0.862|1.012|1.112|1.462|1.562|1.512|1.812|1.862|2.2658|1.9158|1.4658|1.4658|1.8658|1.7658|1.3158|0.9158|1.2658|1.5658|1.6658|2.0925|2.1084|2.6038|2.1181|2.1895|2.1189|1.9682|2.1758|-0.0924|-0.5924|-0.5424|-1.2424|-1.2424|-1.2424|-1.7424|-2.1424|-2.1424|-2.2924|-1.9315|-2.5315|-2.1815|-2.5878|-2.342|-2.463|0.5053|0.4053|0.5553|1.5553|0.3053|0.2053|1.6553|1.2553|1.0553|1.4553|1.6553|1.8553|1.7553|2.3864|2.0528|1.6528|1.1528|1.3028|1.2528|1.2028|1.0028|1.2028|1.1028|1.2028|1.1028|0.8528|0.8528|1.0528|1.5528|1.7028|1.7528|2.1528|2.3528|2.7528|1.8028|2.1028|2.0028|2.1528|2.6143|2.1493|1.8993|1.8993|1.4493|2.5493|2.4576|3.1057|2.873|3.0422|-0.6912|-1.4912|-2.0412|-1.2912|-1.3912|-1.3412|-1.0912|-1.6912|-2.1412|-2.7768|-1.9768|-1.8768|-1.6268|-1.9268|-1.2268|-1.8768|-2.2518|-2.4518|-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
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3078|-0.3277|-0.4268|-0.2682|-0.6845||-0.8332|-0.8332|-0.6151|-0.7341||-0.8134|-0.9125|-0.7242|-1.1901|-0.972|-1.1009|-1.1207|-1.0711|-1.4677|-1.3444|-1.514|-1.3455|-1.4842|-1.4049|-1.7519|-1.49|-1.622|-1.9421|-2.0081|-1.9464|-0.9918|-1.2495|-1.5326|-1.6947|-1.7673|-1.1723|-1.6044|-1.3619|-1.2928|-1.3027|-1.1243|-0.9756|-0.8566|-0.7674|-0.4997|-0.817|-1.1738|-1.2333|-0.9656|-0.8467|-0.3312|-0.3709|-0.7674|-1.3225|-1.0846|-1.1936|-1.0648|-1.2629|-1.2139|-1.0453|-1.313|-1.3625|-1.2337|-1.3031|-1.4716|-1.3328|-1.8185|-1.3713|-1.8062|-1.4116|-1.8212|-1.5416|-1.4674|-0.7934|-1.4278|-1.1631|-1.3812|-1.5437|-1.7122|-1.459|-1.5184|-1.6054|-1.2287|-1.2386|-1.5955|-1.341|-1.7566|-1.4435|-1.5823|0.1336|0.3219|0.659|0.2525|0.4112|0.6986|0.2327|0.312|0.4012|0.5004|0.5896|0.7779|1.2736|1.115|1.9477|2.2724|-0.7444|-0.4866|-0.3479|-0.447|-0.4272|-0.2091|-0.7444|-0.8435|-0.5461|-0.8832|-0.6254|-0.2487|-0.7444|-0.5065|-0.6452|-0.8038|-0.784|-2.0826|-2.5703|-0.9248|-1.5493|-1.3613|-1.3216|-0.9251|-1.3216|-1.9759|0.895|1.1528|1.0933|1.014|0.7364|0.5778|0.5283|0.8157|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
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|1.2475|1.8475|2.1475|-0.2215|-0.1215||-0.7215|-1.0215|-1.1215|-1.3238||-1.5505|-1.4505|-1.4505|-1.5505|-1.4339|-1.5266|-1.4406|-1.3406|-1.1406|-1.2406|-1.4406|-1.9406|-1.3606|-1.6606|0.2725|0.8725|0.9725|0.9725|1.3725|1.6725|1.3725|1.7305|1.4152|1.2152|1.4152|0.9152|1.1152|1.4152|1.1152|1.3152|1.3152|1.4836|1.7317|1.5575|1.825|2.0555|1.9954|1.6954|1.5954|1.6954|2.4954|1.1954|2.0954|0.5591|0.7091|0.3591|0.6091|0.8591|0.5091|0.3591|1.1091|1.1091|1.1172|0.9672|0.6672|0.9672|1.1172|1.0672|1.0296|1.1296|1.3634|-0.0684|-0.2184|-0.2684|-0.2184|-0.2684|-0.0684|-0.5684|-0.3184|-1.3684|-1.3094|-1.1685|-1.0185|-1.5185|-1.09|-1.2834|0.2926|0.1926|0.5426|0.5926|0.5926|0.9926|0.8426|1.2926|0.7926|0.9426|0.9426|1.2926|-0.1684|-0.4184|-0.7184|-0.6184|-0.4184|-0.4184|-0.2184|-0.1684|-0.5684|-0.4684|-0.4184|-0.3684|-0.6684|-0.3184|-0.2684|-0.4684|-0.6684|-0.3184|-0.4684|-0.0684|-0.1684|-0.2684|-0.1684|-0.2184|-0.4184|-1.0184|0.2477|0.2477|0.5977|0.3477|0.7477|0.8821|0.5821|0.6321|0.6754|0.7754|0.7782|0.5964|0.7464|0.8964|0.8571|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
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.5175|-0.6675|-0.2175|-0.1675|-0.5175||-0.6675|-0.7492|-0.8992|-0.7492||-0.6992|-0.7992|-0.7917|-0.8917|-0.7417|-0.8728|-1.0728|-0.9108|-1.1108|-0.8668|-1.1168|-0.783|-0.983|-1.1784|-1.1091|0.024|0.174|0.374|0.224|0.274|0.324|0.124|0.324|0.374|0.374|0.474|0.324|0.524|0.524|0.524|0.474|0.474|0.374|0.674|0.824|0.7603|0.7603|0.7103|0.7103|0.4603|0.6603|0.9103|1.1164|0.8664|0.8599|0.8176|0.7176|0.7176|0.8176|0.889|0.91|1.0278|1.0698|1.0831|0.9223|1.0223|0.8723|0.9223|1.3223|1.5776|-0.2317|-0.5317|-0.7317|-0.7317|-1.1317|-1.1852|-1.0114|-1.3124|-0.7124|-0.7124|-0.8124|-0.9624|-1.4124|-1.286|-1.1345|-1.1293|-1.1293|-1.077|-1.0161|-0.9179|-0.8666|-0.8666|-0.9166|-0.9166|-1.0166|-1.0166|-1.1166|-1.1166|-1.1666|-0.8666|-1.0166|-1.0166|-1.0666|-0.5666|-0.9166|-0.5666|-0.9666|-0.7166|-0.3166|-0.8666|-1.0046|-0.8468|-0.7968|-0.7968|-1.2468|-0.8522|-0.5522|-0.8022|-0.6522|-0.6022|-0.6522|-0.4522|-0.9022|-0.9022|-0.6522|-0.4522|-0.5522|-0.7022|-0.5022|-0.7022|-0.5022|-0.4022|-0.4522|-0.4022|-0.3522|-0.0022|-0.5522|-0.6522|-0.5022|-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
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6531|0.667|0.617|-0.1423|-0.2023||-0.2573|-0.2923|-0.3223|-0.4623||-0.5323|-0.4823|-0.5773|-0.6923|-0.7284|-0.854|-0.914|-0.7779|-0.9129|-0.6322|-0.5272|-0.3722|-0.3322|-0.4322|-0.5972|-0.6222|-0.6872|-0.8472|-0.8996|-0.9646|-0.3946|-0.8046|-0.6696|-0.8146|-0.7596|-0.8359|0.1013|0.3763|0.3663|0.5863|0.7463|0.8545|0.6095|0.7095|0.8072|0.7286|0.8169|0.6619|0.7613|0.665|0.6691|0.6091|0.6441|0.5891|0.5141|0.5191|0.5841|0.7241|0.6881|0.7843|0.7214|0.7533|0.7583|0.7533|0.8233|1.0521|0.3831|0.6211|0.5271|0.4571|0.5291|0.5911|0.5711|0.8033|-0.1249|-0.1569|-0.3789|-0.6629|-0.6349|0.1561|0.2401|0.2141|0.2941|0.4661|0.2861|0.4321|0.2941|0.4421|0.4821|0.5701|0.6287|0.6467|0.6207|0.7327|0.791|0.7853|0.8331|0.5891|0.4831|0.4011|0.4271|0.5291|0.2311|0.4371|0.9771|0.5643|0.6783|0.8446|0.7655|0.7952|0.7101|0.6381|0.5201|0.7021|0.877|0.789|0.8899|-0.3884|-0.3124|-0.4324|-0.5184|-0.3904|-0.6684|-0.8799|-0.5539|-0.5279|-0.5159|-0.5259|-0.4359|-0.3759|-0.6159|-0.5219|-0.4239|-0.1579|-0.5359|-0.6439|-0.6479|-0.6391|-0.7835|-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
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-2.7016|-2.2953|-1.6653|-2.1653|-1.8853||-2.5453|-2.5429|-2.1429|-2.6229||-2.6194|-2.6994|-2.9654|-3.0938|-2.6087|-3.033|-3.2061|-2.7707|-2.5685|-2.6785|-2.8156|-3.3486|-2.8686|-2.8886|-3.2486|-3.7486|-3.249|-4.2239|-4.1999|-4.1804|-2.854|-2.654|-3.874|-3.2524|-2.3924|-2.4224|-2.2124|-1.6624|-1.9124|-2.1424|-2.6824|-2.0824|-2.1624|-1.4324|-1.2024|-1.2324|-1.6024|-2.7324|-3.8433|-3.8247|-4.7764|-1.8521|-1.2201|-0.9512|-0.5514|0.1914|0.1914|0.2114|0.2538|0.2409|0.2768|0.2568|0.2568|0.2168|0.2368|0.3109|0.3021|0.3243|0.2643|0.3243|0.2643|0.3243|0.377|0.3856|0.3596|0.3851|0.4076|0.4076|0.4076|0.2276|0.4476|0.4906|0.574|0.3915|0.3715|0.4515|0.1715|0.1315|0.1315|0.0915|0.2315|0.1915|0.3115|0.2715|0.2315|0.3115|0.2115|0.3515|0.4515|0.6515|0.6715|0.705|0.8272|0.8472|0.9202|0.9536|1.0206|1.0629|1.1344|1.2126|1.364|1.4489|1.5766|1.7162|1.8958|1.9687|2.3663|1.8425|-0.0918|-0.6918|-0.9542|0.3936|0.6536|0.6536|0.7136|0.6736|0.5736|0.2736|0.5536|0.5736|0.5536|0.6736|0.8895|0.7828|0.9029|0.7229|0.7829|0.8432|0.9018|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
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1846|0.2296|0.4246|0.4587|0.4947||-0.0718|-0.0768|-0.0718|-0.0668||-0.1568|-0.2468|-0.3468|-0.4818|-0.2868|-0.2218|-0.2918|-0.2868|-0.2018|-0.2318|-0.2368|-0.1768|-0.2118|-0.3818|-0.5018|-0.4368|-0.4018|-0.6568|-0.7298|-0.8103|-0.564|-0.5889|-0.7826|-0.5804|-0.6704|-0.6654|-0.6922|-0.6352|-0.771|-0.8553|0.1757|0.0707|0.4757|0.4769|-0.0903|-0.0153|-0.1453|-0.1203|-0.0853|-0.2653|-0.2803|-0.2903|-0.2653|-0.3103|-0.3753|-0.3603|-0.3153|-0.3403|-0.3303|-0.3603|-0.3703|-0.4603|-0.4953|-0.5372|-0.4872|-0.4972|-0.5622|-0.5038|-0.614|-0.6591|-0.6027|-0.638|-0.6511|-0.5387|-0.6655|-0.5548|-0.5848|-0.7398|-0.8387|0.3627|0.4627|0.6316|0.5254|0.3301|0.3401|0.3351|0.3101|0.4301|0.4359|0.4135|0.5302|0.4652|0.4602|0.4852|0.6155|0.6017|0.5852|0.5987|0.5387|0.4637|0.4387|0.5887|0.6887|0.7292|0.6342|0.7625|0.6058|0.6251|0.5895|0.5145|0.6095|0.6677|0.6109|0.5709|0.5959|0.7843|0.6343|0.6243|0.7543|0.8128|0.68|0.965|-0.5823|-0.8631|-0.4961|-0.3211|-0.2611|-0.2861|-0.3111|-0.2361|-0.4211|-0.2411|-0.1911|-0.1261|-0.2761|-0.3461|-0.3561|-0.378|-0.413|-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
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-0.522|-0.522|-0.702|-0.7509|-0.7109||-0.7309|-0.8376|-0.7141|-0.8834||-0.676|-0.7389|-0.7688|-0.8333|-0.6933|-0.8333|-0.9333|-0.8133|-1.0381|-0.7201|-0.9023|-0.7632|-0.8232|-0.8232|-0.9917|-0.7917|-0.8019|-0.8994|-0.9194|-0.9405|-0.9405|-0.9205|-0.8805|-1.0539|-0.732|-0.672|-0.532|-0.472|-0.432|-0.432|-0.372|-0.532|-0.632|-0.632|-0.432|-0.632|-0.572|-0.552|-0.532|-0.692|-0.765|-0.625|-0.685|-0.625|-0.625|-0.785|-0.745|-0.765|-0.565|-0.445|-0.485|-0.605|-0.865|-0.8598|-0.9998|-0.8998|-0.8998|-0.9798|-1.1209|-1.0743|-1.0137|-0.8964|-0.7764|-0.5764|-0.6364|-0.4564|-0.4764|-0.5564|-1.0164|-1.1402|-1.0402|-1.1946|-0.9863|-1.1514|-0.9793|-1.2648|-1.1307|0.309|0.169|0.409|0.449|0.289|0.289|0.449|0.349|0.709|0.749|0.729|0.669|0.769|0.969|1.289|0.9804|1.1404|1.2204|1.2404|0.9604|1.2404|1.2404|1.5859|1.2746|1.3946|1.4663|1.6969|1.0477|1.1083|1.2083|0.5883|0.7083|0.7483|1.0083|0.8592|0.8234|0.7234|0.9634|1.0034|0.8034|1.0634|1.3112|0.9512|1.0112|1.0912|1.0912|1.1747|1.3685|1.3966|0.8166|0.5966|0.2166|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
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2376|0.5076|0.7776|0.7876|0.8562||0.8513|0.8137|0.9919|-0.1146||-0.1746|-0.3946|-0.4146|-1.0346|-0.6346|-0.8246|-0.8746|-0.9146|-0.7346|-0.6946|-0.3746|-0.7046|-0.7846|-0.8546|-0.9646|-0.6746|-0.6546|-0.9546|-1.0018|-1.0631|-0.8824|-0.9426|-1.0307|0.0772|0.3072|0.4172|0.3172|0.4772|0.4172|0.4872|1.1372|0.9957|0.9119|0.7719|1.0119|1.0119|0.6419|0.7119|0.3719|0.4019|0.6919|0.7219|0.6319|0.7319|1.2619|0.9658|0.7858|0.9458|0.754|0.514|0.544|0.454|0.594|0.454|0.424|0.514|0.214|0.664|0.644|0.774|0.674|0.484|0.664|1.284|-0.4313|-0.4413|-0.3913|-0.6313|-0.8413|-0.7187|-0.7666|-0.5866|-0.5066|-0.6866|-0.7966|-0.7424|-0.8915|0.12|0.45|0.58|0.6844|0.6071|0.598|0.658|0.7917|0.6628|0.5628|0.5028|0.4828|0.4228|0.3728|0.2528|0.3328|0.4528|0.4428|0.4928|0.4528|0.4928|0.8328|0.8959|0.9357|0.6857|0.4657|0.6657|0.7757|0.5557|0.4757|0.5057|0.7157|0.4457|0.4957|0.6857|0.2657|0.2057|0.2757|0.4357|0.3857|0.4357|0.7357|0.4857|0.2257|0.3557|0.3557|0.4257|0.4357|0.3057|0.1057|0.0357|0.0057|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
03144|6315|/equities/gildemeister|DAXCLASSIC|0.6907|0.5907|0.8407|0.7407|0.5907||0.5407|0.5407|0.2907|0.2907||0.7907|-0.0727|-0.1227|-0.1727|-0.2227|-0.2227|-0.2227|-0.1227|-0.0727|-0.0227|-0.0227|-0.0227|-0.2227|-0.2727|-0.1227|-0.2227|-0.6227|-0.3727|-0.6727|0.2001|0.2501|0.3001|0.3501|0.3501|0.2501|0.4501|0.4001|0.4001|0.3001|0.2501|0.3501|0.4501|0.4501|0.3001|0.4001|0.4501|0.3501|0.4001|0.3501|0.4501|0.4501|0.4501|0.5001|0.2501|0.3001|0.3001|0.2501|0.4501|0.4501|0.2501|0.4501|0.2501|0.3001|0.4501|0.3501|0.2501|0.3001|0.3501|0.3501|0.3501|0.6001|0.6001|0.3501|0.6001|0.5001|0.4001|0.4001|0.3001|0.5001|0.5001|0.2501|0.3001|0.4001|0.5501|0.5001|0.3501|0.5001|0.4501|0.6001|0.5001|0.4647|0.4647|0.6647|0.6147|0.6147|0.6227|0.6727|0.5227|0.5227|0.7227|0.583|0.583|0.583|0.533|0.433|0.433|0.683|0.783|0.583|0.633|0.6227|0.728|0.8145|0.8828|0.6437|0.6937|0.8937|0.5937|0.8937|0.8614|0.6114|0.7614|0.6114|0.6114|0.6535|0.6535|0.9035|0.7535|0.8372|0.8315|0.7315|0.8815|0.7315|0.7815|0.8315|0.8315|1.1315|0.6815|0.7815|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
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3894|2.5494|2.6516|2.8607|2.5829||2.3102|2.9702|2.5402|3.1169||3.5821|2.9922|2.4722|1.5922|2.1722|2.9722|3.1934|2.3334|2.7934|2.8747|3.0147|3.1164|3.6698|2.2898|2.0098|3.8698|-1.8604|-2.8004|-2.5797|-3.0797|-2.6785|-2.8239|-3.0966|0.7373|0.2973|0.4173|1.0573|1.5973|1.4373|1.5773|2.2373|1.7973|1.3773|1.4973|1.3573|1.9173|2.5417|2.1617|2.4874|-0.2447|-0.2847|-0.5247|-0.4847|-0.7047|-0.9047|-1.1447|-1.2047|-1.1647|-1.4647|-1.0847|-1.3247|-1.3247|-2.1247|-2.5447|-2.7847|-2.7647|-3.9647|-3.3007|-3.6308|-3.519|-2.919|-3.5856|-3.8996|-3.0119|-2.6119|-2.2119|-2.5719|-3.4519|-3.0655|0.1429|1.3029|1.6029|2.1429|2.4829|2.7229|3.226|2.466|2.946|2.686|1.526|1.606|1.406|1.546|1.826|1.766|0.826|0.906|2.186|1.426|1.746|1.606|2.786|2.926|3.6211|3.8639|3.0039|3.5439|4.4865|2.5772|3.8772|4.1688|3.6888|3.2338|2.6938|2.5538|3.4138|4.0442|4.2869|3.2887|2.8955|2.2755|2.4755|2.0955|1.1355|2.3755|1.7355|2.4755|2.8239|2.8799|3.6332|-1.8332|-2.1732|-2.7429|-1.9429|-2.1629|-2.2229|-2.7302|-1.6302|-1.7502|-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
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|1.4104|1.4104|1.9504|2.1138|-0.1302||-0.5902|-0.4902|-0.3302|-0.3502||-0.6502|-0.7502|-1.1102|-1.8702|-1.6311|-1.1311|-1.6911|-1.9079|-1.9358|-1.7358|-1.6358|-1.1358|-0.9758|-1.6958|-2.0558|-1.7958|-1.4758|-2.0558|-2.0002|-2.3202|-1.6078|-1.9678|-2.0878|0.0984|0.2384|0.4584|1.0984|1.1784|1.2784|1.2384|1.1584|1.1784|0.9984|1.4784|1.2184|0.7584|1.0584|1.0784|1.3984|1.2184|1.2984|1.8384|2.1748|-0.4426|-0.4426|-0.3826|-0.3826|-0.3226|-0.3626|-0.4826|-0.7026|-1.2226|-1.6026|-1.831|-1.511|-1.471|-1.791|-1.8284|-1.6684|-1.3484|-1.3484|-1.5684|-1.6684|-1.7284|-1.6684|-1.3684|-1.7284|-2.2284|-2.5284|-1.636|-1.696|-2.216|-2.2989|-2.3527|-2.5927|-2.3997|-2.6275|-2.2074|-1.7874|-2.4074|-2.4874|-3.1242|-3.0242|-2.8242|-3.4646|-4.6529|1.6455|1.7761|1.6178|1.4578|1.2378|1.9578|1.3989|1.5789|1.6189|1.621|1.9401|2.2167|1.8919|2.0899|1.8888|2.2409|1.8799|2.311|1.7873|1.9073|2.3704|1.9576|2.5376|-0.1051|-0.4051|-0.7651|-1.9251|-2.6045|-1.4475|-1.3475|-1.0675|-0.4875|-0.5075|-1.2275|-1.2875|-0.8675|-1.0875|-0.7675|-1.2675|-1.5075|-1.9275|-1.2875|-1.8475|-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
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|0.5678|0.5678|0.6678|0.6678|0.6678||0.8178|0.8178|0.7678|0.8178||0.8178|0.6178|0.6678|0.3178|0.3178|0.5178|0.5678|0.6678|0.7678|0.5678|0.7178|0.7678|0.8678|0.6678|0.4678|0.1678|0.3178|0.2678|0.2678|0.3178|0.4678|0.5678|0.3678|0.4178|0.4178|0.5678|0.7178|0.7178|0.7678|0.7678|0.6678|0.4178|0.4178|0.6678|0.6178|0.6178|0.4678|0.6678|0.7678|0.6178|0.6178|0.5178|0.7178|0.9178|0.7678|0.6178|0.7178|0.7178|0.7678|0.5678|0.9178|0.9178|0.7678|0.8678|0.9178|0.8678|0.7678|0.8678|0.9178|0.8178|0.8178|0.6678|0.8678|0.8178|0.7178|0.9178|0.8178|0.7678|0.5678|0.8678|0.9678|1.0678|0.9678|1.0678|1.4678|1.1678|1.3178|0.9678|0.9678|0.6178|0.8178|0.8178|0.7678|0.8678|0.9178|0.9678|0.9678|1.1503|1.1948|1.6012|1.2512|1.3514|1.2676|1.2676|1.2676|1.1176|1.1676|1.0176|1.0176|1.1676|1.0676|1.0676|1.0676|1.0676|1.1584|0.9871|0.9878|0.9378|1.117|1.08|0.9833|0.9926|0.7926|0.7926|0.9426|0.6926|0.6426|0.6926|0.7426|0.9926|0.9926|1.0926|0.934|1.0044|1.206|0.5966|0.5966|0.5366|0.4766|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
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|0.3673|1.7007|5.034|7.7007|6.3673||8.6118|7.4124|5.7457|5.7457||4.7457|4.4124|2.4124|1.9124|1.7457|1.5791|2.7457|1.2457|4.7457|6.0791|5.0791|4.4124|4.7457|0.4124|0.7457|2.7457|3.7457|5.0791|8.4124|5.8152|8.4819|5.8152|4.8152|6.4819|5.4819|5.4819|5.2762|5.7513|5.02|5.8648|5.896|7.366|6.5548|5.1349|4.9948|3.9948|4.8738|5.2487|4.9152|5.591|5.7307|-1.0162|-1.0162|-1.1829|-1.0162|-1.0162|-2.6829|-3.3496|-4.0162|-2.3496|-2.5162|-4.1829|-4.6829|-5.6829|-5.8328|-5.8143|-6.914|-5.3859|-6.2066|0.3727|1.5394|1.2061|0.5394|3.5394|2.2061|4.2061|2.2061|0.5394|1.0394|2.2061|4.0394|4.3727|4.2061|5.3727|5.2061|2.8727|2.2061|2.2061|4.0394|4.8727|6.206|6.5029|5.1696|6.3363|5.6034|5.1034|7.4368|4.9368|1.9368|2.7701|2.7701|3.1034|2.6034|2.7701|7.1034|6.7538|-0.8112|-1.8112|-3.9778|-4.3112|-4.4778|-4.9778|-6.1012|-5.2679|-5.9458|-6.1059|-5.6059|-6.6059|-6.3037|-5.1371|-3.6371|-2.4704|-4.6371|-6.4704|-6.3282|0.548|2.048|2.3814|3.3814|1.8814|1.8814|5.2147|4.048|5.97|5.5871|4.7599|2.2599|2.4265|3.4265|2.0932|1.9265|1.2599|1.2599|0.9265|1.9265|2.7599|2.4265|3.9265|4.2054|4.3949|3.6888|4.4135|3.4316|4.2388|4.3857|4.1148|3.7814|4.7814|5.5627|4.0511|5.5568|4.5261|5.2697||6.1423|6.0285|4.1335|6.0743|4.6381|5.3073|5.8073|7.0451|3.8777|5.3777|4.3035|3.8035|3.4702|1.9702|3.4702|1.6368|3.4702|3.3035|2.4702|2.4702|3.1368|1.4702|0.9702|3.3035|3.4761|4.0105|3.1598|2.9831|2.6201|3.3835|2.9028|2.7361|2.4028|3.0694|||3.0694|3.4028|3.7623|3.5461|2.8794|2.9684|3.4684|3.9734|3.1401|3.8871|3.5304|3.697|3.7282|3.9572|4.011|4.011|3.6776|3.8443|3.1776|3.6776|3.3443|4.511|4.6511|6.6678|-2.9112|-1.5778|-1.9112|-3.7445|1.5873|2.0873|2.2539|2.0873|2.7539|2.5873|2.0873|2.0873|2.4206|2.9206|4.0873|4.4565|4.1231|4.2479|4.4607|3.7797|3.113|2.9463|2.9463|4.2797|3.8478|4.7661|3.4345
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6844|1.3044|1.9793|1.0243|1.2236||-0.424|-0.384|-0.374|-0.404||-0.314|-0.634|-0.854|-1.114|-1.144|-1.2396|-1.4496|-1.3834|-1.3342|-0.9942|-0.6842|-0.2942|-0.7442|-1.2742|-1.7066|-1.3066|-1.2166|-1.4966|-1.6924|-1.6293|0.2428|0.2028|0.5128|1.0928|0.8428|1.2328|1.452|1.3773|1.0873|1.1373|0.9173|0.7773|0.8873|0.8373|1.7473|0.9773|1.3173|1.0973|1.3226|1.2307|1.2866|1.2066|1.1366|1.2457|1.1757|1.2757|1.1657|1.2157|1.1657|1.5157|1.5236|1.7645|-0.5686|-0.6486|-0.8486|-0.6986|-1.4386|-1.1201|-1.5124|-1.2937|-1.3425|-1.1614|-1.1414|-0.7714|-0.9714|-0.7014|-0.8314|-1.4514|-1.6494|-1.376|-1.4672|-1.1924|-1.2208|-0.8808|-1.0808|-1.2108|-1.6809|0.3421|0.6621|0.5521|0.7621|0.4821|0.4921|0.6921|0.7321|0.6021|0.7821|0.5921|0.4021|0.3821|0.7021|1.0121|0.9121|1.1321|1.6421|1.6801|1.8985|-0.2082|-0.6382|-0.6782|-0.9682|-1.0382|-0.9782|-0.9582|-1.0482|-0.8482|-1.2782|-1.5193|-1.1493|-1.1693|-1.3693|-0.9693|-1.5293|-1.8364|-1.6549|-1.6627|-1.5437|-1.3737|-1.4837|-1.3985|-1.7985|-1.7517|-1.8329|-1.3429|-1.2929|-1.2729|-1.6529|-1.0829|-1.1329|-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
03150|955862|/equities/elumeo-se|DAXCLASSIC|0.5234|0.5234|0.6234|0.7234|0.8372||-0.1484|-0.4484|-0.5984|-0.6316||-0.6087|-0.5587|-0.6587|-0.5587|-0.4587|-0.4587|-0.5087|-0.3087|-0.3587|-0.1587|-0.2587|-0.3087|-0.5587|-0.9587|-0.8763|-1.0153|-1.085|-0.935|-0.9194|-1.0049|-1.2138|0.4262|0.5762|0.9262|0.8262|0.8262|1.0762|0.6762|0.6262|0.6262|0.8762|0.8792|0.7203|0.2203|0.0703|0.1703|0.2703|0.1703|0.4203|0.4854|0.3354|0.4354|0.456|0.8039|-0.3433|-0.2933|-0.2433|-0.3433|-0.3433|-0.2933|-0.1933|-0.2433|-0.3433|-0.3433|-0.2933|-0.3433|-0.3933|-0.3648|-0.3775|-0.3806|-0.3306|-0.4328|-0.2828|-0.1828|-0.2328|-0.2081|-0.2581|-0.3228|-0.3325|-0.2825|-0.3485|-0.2985|-0.3308|-0.3808|-0.3898|-0.4081|-0.4646|-0.5162|-0.5486|-0.604|-0.5822|-0.5885|-0.6567|-0.9102|-0.6074|-0.6074|-0.6574|-0.7415|0.0257|0.3757|0.3757|0.3257|0.0257|0.3757|0.6257|0.5312|0.6312|0.7235|0.8872|-0.312|-0.262|-0.512|-0.4666|-0.5666|-0.6166|-0.6884|-0.6884|-0.7871|-0.7676|-0.6176|-0.6176|-0.8676|-0.9176|-1.1001|-0.814|-0.7934|-0.9065|-0.8253|-0.8253|-0.9753|-1.1308|-1.287|0.4841|0.4341|0.4841|0.5341|0.9341|0.9534|0.8534|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
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.5862|-1.5562|-1.5002|-1.3471|-0.9771||-1.1871|-1.2514|-0.9814|-0.8814||-0.9514|-0.9414|-1.1514|-1.4214|-1.2814|-1.4714|-1.6914|-1.9571|-1.6112|-1.8985|-1.4935|-1.4935|-1.2535|-1.7235|-2.1967|-1.8958|-1.465|-1.795|-1.7856|-1.9942|-1.4842|-1.7142|-1.9296|-1.5996|-1.7496|-1.7396|-1.9396|0.8226|0.7226|1.0426|0.5826|0.7226|0.6626|0.9326|0.5426|0.6126|0.1526|1.2126|1.3326|1.4826|1.8934|1.7305|1.8336|1.3136|1.5736|2.0246|1.6446|2.0479|-0.6507|-0.6507|-0.6507|-0.6807|-1.2607|-1.5807|-1.9507|0.3251|0.0851|0.2151|0.1051|0.4051|0.1051|0.4351|0.7951|1.8551|1.3451|1.6912|-0.492|-0.512|-1.142|-1.192|-1.342|-1.5405|-1.1613|-1.1213|-0.9713|-0.9113|-1.3013|-1.3675|-1.1075|-0.8475|-0.7675|-0.8175|-1.0875|-1.0775|-0.6975|-0.7375|-0.5775|-0.5275|-0.5975|-0.5275|-0.5475|-0.8175|-1.6375|-1.228|-0.788|-0.958|-0.658|-0.538|-0.578|-0.948|-0.898|-1.008|-1.198|-1.168|-1.138|-1.008|-0.898|-1.628|-0.938|-0.848|-0.668|-1.118|-1.758|-1.8811|0.3971|0.5971|1.6171|1.6271|1.6707|1.3907|1.4907|1.8407|1.666|1.586|1.684|1.244|1.344|1.874|1.5305|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
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.1405|-0.1764|-0.188|-0.1969|-0.2024||-0.1306|-0.0948|-0.041|-0.0768||-0.041|-0.0948|-0.1306|-0.1665|-0.2288|-0.2025|-0.1781|-0.1929|-0.2094|-0.2059|-0.1879|-0.17|-0.1879|-0.1879|-0.1521|-0.2597|-0.2175|-0.2534|-0.2892|-0.2636|0.0582|0.1838|-0.0174|-0.0533|-0.107|-0.1788|-0.1722|-0.2081|-0.2342|-0.2229|-0.2229|-0.2587|-0.1702|-0.1523|-0.1891|-0.2052|0.0271|0.0809|0.0629|0.045|0.0629|0.0629|0.0629|0.0629|0.0629|0.0629|0.0629|0.0988|0.0629|0.0629|0.0988|0.1705|0.0988|0.0809|0.045|0.0988|0.045|0.045|0.045|0.0809|0.0629|0.0988|0.0988|0.1167|0.0988|0.1167|0.0988|0.0809|0.0809|0.0809|0.1347|0.1347|0.0629|0.0809|0.1167|-0.0404|-0.0404|-0.0225|-0.0584|-0.0225|-0.0046|-0.0225|-0.0404|-0.0225|-0.0225|-0.0046|-0.0225|-0.0942|-0.0987|-0.1007|-0.1082|-0.0903|-0.0903|-0.0903|-0.0903|-0.0544|-0.0903|-0.1086|-0.0906|-0.0999|-0.0999|-0.0871|-0.1147|-0.0943|-0.0943|-0.1047|-0.1263|-0.1263|-0.1334|-0.121|-0.1389|-0.121|-0.2012|0.0903|0.0723|0.0723|0.1082|0.1082|0.1082|0.0903|0.1082|0.1441|0.1441|0.0903|0.0903|0.1441|0.1261|0.1978|0.1799|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
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|1.1156|0.8656|1.1256|1.0585|0.8816||0.9679|1.041|1.1889|1.2377||1.1893|0.8793|0.7893|0.4593|0.9493|1.1608|0.8691|0.7691|0.8691|0.9891|0.9691|1.1891|-0.203|-0.593|-1.213|-1.213|-1.1892|-1.4292|-1.3836|-1.7851|0.4836|0.4936|0.9836|0.9936|0.6036|0.6236|0.7736|0.7036|0.5436|0.6036|0.7236|0.8336|0.5336|0.9936|0.9636|0.9936|1.3936|1.0545|1.0645|0.9045|1.2545|1.0945|1.1745|1.4725|1.1925|1.3228|1.567|1.7356|-0.1749|-0.3849|-0.7449|-0.5749|-0.5349|-0.3149|-0.6849|-0.6449|-1.2549|-0.4249|-0.8849|-1.0049|-0.6549|-0.5549|-0.3249|-0.1949|-0.5349|-0.4349|-0.5349|-0.9849|-1.2149|-1.6571|-1.1579|-1.2799|-1.0777|-1.0277|-1.1277|-1.0377|-1.0935|-1.1182|-1.0982|-1.1682|-1.0482|-1.3082|-0.8682|-0.4182|-0.4682|-0.5982|-0.6382|-0.6582|-1.0782|-1.2182|-1.3319|0.1094|0.1494|0.3894|0.7994|0.6994|0.6494|0.4294|0.1194|0.3594|0.1194|0.9694|1.2366|1.1034|1.0202|1.1402|1.2617|1.2817|1.1017|1.2017|0.8917|0.9317|0.8617|0.3717|1.1817|1.4608|-0.2397|-0.1797|-0.3297|-0.4197|-1.0197|-0.8897|-1.2697|-1.0297|-1.1897|-0.5897|-0.8697|-0.9897|-1.1797|-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
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|0.6579|0.6779|0.6729|0.8354|0.5964||-0.4003|-0.4289|-0.4922|-0.4772||-0.4485|-0.3585|-0.5085|-0.4385|-0.3835|-0.4435|-0.5336|-0.5423|-0.4278|-0.4828|-0.4878|-0.3578|-0.2578|-0.1478|-0.1578|-0.3378|-0.4578|-0.4128|-0.4728|-0.7364|-0.4924|-0.4124|-0.3324|-0.2661|-0.2061|-0.1611|-0.1261|-0.2461|-0.1361|-0.1411|-0.1961|-0.1511|-0.1661|-0.2461|-0.1661|-0.2461|-0.3261|-0.3461|-0.414|0.0727|0.0527|0.0927|0.2377|0.2027|0.2027|0.2027|0.2477|0.1527|0.2027|0.2527|0.1727|0.2177|0.1277|0.1027|0.1427|0.1527|0.3127|0.3627|0.4128|0.3528|0.4541|0.4541|0.4441|0.3891|0.3691|0.4641|0.4341|0.4294|0.2794|0.4294|0.1094|0.0694|0.0294|0.1094|0.0794|0.1094|0.1094|0.1494|0.0994|0.2894|0.1894|0.1894|0.2794|0.3494|0.3594|0.4594|0.4294|0.4794|0.4594|0.6371|-0.0597|-0.4097|0.1817|0.2267|0.356|-0.1462|-0.2212|-0.3235|-0.1808|-0.1908|-0.1908|-0.212|-0.2356|-0.2543|-0.2343|-0.2343|-0.2143|-0.2043|-0.1843|-0.2543|-0.3093|-0.4043|-0.4006|-0.421|-0.4464|-0.4264|-0.3864|-0.3964|-0.3764|-0.5664|-0.623|-0.6178|-0.5913|-0.7113|-0.6563|-0.844|0.1573|0.2473|0.2173|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
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-3.2999|-2.9649|-1.9149|-1.3149|-2.7649||-1.4149|-1.5649|-2.2149|-2.2649||-1.9649|-2.2649|-2.3649|-2.6149|-2.3318|-2.6318|-2.9818|-2.9475|-2.4975|-1.6475|-1.5975|-1.5475|-1.3475|-2.4975|-3.7475|-3.975|-3.3444|-4.9049|-2.7193|-3.1965|0.8599|0.6599|0.6099|1.9099|2.4599|3.2599|3.2499|3.5082|2.7688|3.1688|2.21|1.41|2.11|2.6555|2.845|3.0917|3.0158|3.0786|-0.3548|-2.0048|-1.6548|-1.9048|-1.9048|-2.2548|-1.9548|-1.8548|-2.0048|-1.8548|-1.9048|-2.1548|-2.2048|-2.6048|-2.6048|-3.2048|-4.1748|-4.0086|-3.2086|-4.0124|-4.4693|-2.902|-3.7467|-3.9491|-3.5545|-3.5714|-3.2714|-3.9284|-2.0784|-2.3284|-2.5784|-2.0784|-1.1284|-2.0784|-2.6784|-2.5815|-3.0378|-2.3643|-2.4143|-1.9643|-1.6143|-1.3143|-1.5143|-1.1143|-0.4643|-0.4143|-0.4643|-0.2143|-2.4143|-2.0643|-1.6643|-2.0643|-1.6143|-1.7143|-1.9143|-2.5325|-2.0624|-2.1124|-2.5026|-2.4057|-2.4766|-2.6766|-2.6266|-2.9766|-2.69|-1.99|-2.89|-2.6999|-2.4131|-2.5131|-1.9631|-0.9131|-1.2631|-1.7131|-2.4131|-2.3131|-2.0631|-2.4131|-1.3131|-1.1631|-1.2631|-1.5631|-1.0131|-0.9631|-0.9131|-0.7631|-1.0131|-1.3131|-0.5631|-2.8131|-2.6192|-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
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.101|0.921|2.861|2.361|3.4259||1.4459|1.7259|2.0259|2.9059||2.6932|2.5374|1.5174|1.4574|1.5074|1.0074|0.4074|0.5374|1.0274|1.0774|1.6374|1.5374|2.2574|0.5974|1.0474|3.0374|2.9974|2.7574|3.3774|4.0005|4.5022|2.8319|2.0919|1.7419|4.2519|-1.6915|-1.6415|-1.6415|-1.6415|-1.6615|-1.2415|-2.3415|-3.1778|0.1419|0.8419|1.7119|2.24|1.14|1.46|1.06|1.19|1.2|1.94|1.7|2.24|2.5567|2.0635|-0.4552|-0.7252|-0.6752|-1.0652|-1.1852|-1.6752|-1.6552|-1.5052|-1.1452|-2.3052|-1.9308|-2.2876|-2.2095|-2.4445|-2.4045|-2.65|-1.9034|-1.7534|-1.6534|-1.8834|-2.0134|-2.6734|-1.9547|-2.4247|-1.9347|-2.6524|-2.5916|-2.464|-2.3611|-2.4612|-1.9872|-1.2672|-1.7872|-1.3672|-1.3197|-1.9072|-1.4072|-2.0822|-1.7072|-1.4072|-1.8572|-1.9822|-2.2822|-2.5316|-2.7374|-2.7499|-2.9242|-2.2492|-1.9242|-1.5992|-2.0492|-2.7617|-3.0492|-2.7492|-3.7867|-3.9296|-4.7218|-1.4251|-1.1751|-1.6251|-1.8001|-1.4751|-1.5751|-1.4251|-2.3751|-2.9251|-2.7973|-3.1609|-3.1288|-3.5501|0.6141|0.6641|0.4141|0.4391|1.3141|1.8391|2.8391|2.2641|2.3391|2.1641|3.0641|2.9059|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
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|0.1533|0.1333|0.2233|0.1633|0.1733||0.0933|0.0733|0.0333|0.0333||0.1233|0.1233|0.1133|0.0733|0.1133|0.0933|0.0233|0.0733|0.0833|0.0633|0.0633|0.0733|0.0633|0.0133|0.0133|0.0233|0.0233|0.0933|0.0433|0.0933|0.1733|0.2133|0.0733|0.1233|0.1633|0.1733|0.2333|0.2098|0.3537|-0.0879|-0.0979|-0.0479|-0.0379|-0.1279|-0.1479|-0.1379|-0.1679|-0.186|-0.095|-0.095|-0.135|-0.155|-0.1613|-0.1613|-0.0913|-0.0513|-0.0913|-0.0613|-0.0513|-0.0913|-0.1013|-0.1013|-0.0813|-0.1213|-0.0813|-0.117|-0.11|-0.1222|-0.1341|-0.1218|-0.1375|-0.1778|-0.1681|-0.0505|-0.0505|-0.1005|-0.1205|-0.0705|-0.1305|-0.1005|-0.0505|-0.0905|-0.0505|-0.0605|-0.0905|-0.0505|-0.0505|-0.1205|-0.2105|-0.2605|0.0224|0.1024|0.1124|0.0624|0.1324|0.1124|0.1924|0.1824|0.2024|0.1663|0.0863|0.2363|-0.0891|-0.0991|-0.1491|-0.1313|-0.1313|-0.1213|-0.1213|-0.1013|-0.0513|-0.0613|-0.0713|-0.1513|-0.1613|-0.1407|-0.1407|-0.1807|-0.2346|-0.2163|-0.2553|-0.1593|-0.2693|-0.2826|0.0355|0.0155|0.1055|0.0455|0.0555|0.1055|0.1255|0.1855|0.1455|0.1455|0.1855|0.1955|0.2055|0.1955|0.2855|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
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|3.3264|4.3264|4.4264|5.6183|-0.1892||-2.7292|-2.0292|-1.7292|-1.8292||-2.2492|-2.5892|-4.1092|-5.4292|-4.8698|-6.0298|-7.0498|-6.7154|-7.308|-6.348|-5.868|-5.068|-5.008|-5.508|-7.528|-6.128|-5.488|-7.688|-8.1378|-9.1198|-4.5207|-5.9207|-6.2519|-7.6399|-7.5699|0.6393|1.1393|2.2393|3.3593|2.7993|3.6393|6.5993|5.6793|6.0645|6.5045|6.7494|5.2994|5.9371|5.8667|4.0674|4.1074|3.0674|3.9874|3.1474|3.1074|3.7674|4.9074|5.4074|5.1119|5.7519|4.68|5.26|5.6191|5.1591|2.8791|2.9391|3.6191|3.5991|4.5991|4.7391|3.7591|4.8991|4.7791|6.1823|5.7514|4.8714|5.7704|6.094|-0.854|-3.014|-3.954|-5.034|-4.3776|-3.5576|-4.8776|-3.9949|-3.1949|-4.3949|-4.2888|-4.5527|-3.3727|-2.7327|-3.5127|-2.8727|-2.0527|-3.0727|-2.3527|-2.1327|-3.8927|-4.6927|-3.4327|-2.8927|-3.9527|-2.7527|-2.3527|-2.4527|-2.2327|-2.5127|-2.5127|-1.7327|-1.4927|-3.4727|-2.8727|-2.3127|-2.6727|-1.4527|-1.8727|-3.3927|-3.1727|-3.5127|-3.6327|-4.6727|-5.7527|-6.4727|-5.3969|-5.8569|-5.0699|-5.551|-5.3495|-4.3295|-4.2895|-3.1095|-2.6695|-2.5495|-3.8095|-4.1695|-5.4295|0.4064|0.7664|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
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-2.8135|-2.6535|-1.8935|-2.4335|-3.2535||-4.1535|-3.6735|-4.0135|-4.6135||-4.3535|-3.8535|-4.2935|-5.0294|-6.006|-4.4466|-3.6466|-4.9066|-4.1581|-2.0581|-1.6181|-2.8181|-3.0381|-3.4781|-4.4381|-4.5468|-3.5562|-3.1962|-2.6562|-2.9762|-2.6762|-3.7962|-4.9562|-5.4724|-6.6814|-5.1614|-5.4338|-4.0987|-3.6518|-4.3954|-3.1271|-3.9245|-3.5795|-3.1655|-3.1655|-2.9108|-3.1508|-3.5508|-3.7639|-3.3839|-3.461|-3.7289|-4.1432|-3.5357|-3.5757|-4.0107|-3.9963|-3.5163|-3.5163|-3.3414|-3.4549|-4.6254|-4.1583|0.6159|1.1759|0.8159|0.8159|0.9159|1.0559|2.4359|1.3959|2.9559|5.1159|5.2585|3.6185|2.9385|3.5585|3.7385|3.7385|4.1185|4.0985|4.7585|3.2785|4.2585|-0.1663|-1.1063|-1.3063|-2.1663|-0.9263|-1.6263|-1.9663|-2.4463|-2.7663|-2.4863|-4.8863|-4.5863|-5.0463|-5.8114|-5.9582|-6.4183|-4.5983|-5.3787|-5.4387|-4.1987|-4.9587|-4.0787|-1.7987|-2.5787|-1.8187|-2.7587|-4.4187|-2.7387|-4.0587|-3.8187|-3.6187|-3.7787|-4.0587|-5.4387|-5.0123|-5.1123|-5.6215|-5.535|0.1597|0.3597|3.5997|4.1997|4.6597|4.2597|3.7597|3.7197|3.0197|3.5797|3.5397|3.7397|4.0397|3.9391|4.2901|4.8134|5.6216|-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|1.2141|1.1541|1.8341|-0.2962|-0.8562||-1.1562|-1.2162|-1.6162|-1.6668||-1.6468|-1.3668|-1.4868|-1.5268|-1.3636|-1.1436|-1.7036|-1.682|-1.462|-0.962|-1.042|-0.742|-0.382|-0.642|-1.282|-1.322|-1.002|-1.422|-1.9333|-1.8892|0.3445|0.2045|0.7845|1.0645|1.0845|1.0045|1.4245|1.1645|1.5645|1.5445|1.4045|1.2245|0.7245|0.6245|1.0645|0.6245|0.5645|0.6845|0.4445|0.6445|1.3645|1.4845|1.5045|1.725|1.585|1.185|1.825|1.7855|2.2481|1.8481|1.9723|2.2726|-0.3201|-1.2401|-1.6801|-1.7001|-1.9801|-2.039|-2.0944|-1.6871|-1.7602|-2.0346|-2.2421|-1.3621|-1.4021|-1.2621|-1.4621|-1.7221|-1.7021|-1.6668|-1.9642|-1.9069|-2.2099|-1.7696|-1.5896|-1.6096|-2.1362|0.4932|0.5531|0.5531|0.9532|0.3532|0.3532|0.6332|0.4532|0.6032|0.2032|0.4532|0.3031|0.7032|0.3031|2.3031|2.4123|-1.0156|-0.4656|-0.4656|-0.4156|-0.5156|-0.2656|-0.6656|-0.3656|-0.4656|-0.2156|-0.1156|-0.5656|-1.2156|-1.3656|-1.1156|-0.8656|-1.2156|-0.9656|-1.3656|-1.4656|-1.8156|-1.5656|-0.9156|-0.7156|-0.3156|-0.4656|-1.0656|-1.8156|-1.4156|-1.6656|-1.671|-1.621|-1.371|-1.771|-1.6289|-1.8821|-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
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2.1014|1.9014|2.7414|-0.4341|-1.4341||-0.9141|-0.7941|-1.2941|-1.3141||-2.0741|-2.0368|-2.1443|-2.1043|-2.0393|-1.7993|-2.2393|-2.6925|-2.4654|-1.9854|-1.8854|-0.8054|-0.7254|-1.5454|-2.0654|-1.7854|-1.6654|-2.2254|-2.4871|-3.0201|0.6661|0.6261|1.6461|2.0061|2.1061|1.5461|1.9661|1.7261|2.3661|2.2633|1.6033|1.4033|1.0233|0.8033|0.6233|0.5233|0.8633|0.4033|0.2033|0.9633|2.5633|2.3833|2.4433|2.5901|2.4701|2.6257|2.9157|2.7157|3.3797|3.0319|3.0476|3.6274|-0.0667|-1.3667|-2.0667|-2.1267|-3.0467|-2.833|-2.9778|-3.2053|-2.5426|-2.7618|-3.1179|-1.9379|-2.2979|-2.1979|-2.4379|-2.4579|-2.1779|-3.0043|-2.6643|-2.7243|-2.9311|-1.7711|-1.6111|-1.7711|-1.9311|-0.7311|-0.8511|-1.2711|-1.2311|-1.7111|-1.9511|-1.2511|-2.1511|-2.5511|-3.099|-2.512|-2.912|0.2403|0.2403|2.1003|2.4757|1.6757|1.8757|1.8452|1.818|1.9489|1.748|1.828|2.2222|1.8981|2.3123|2.4492|2.1401|-0.1067|-0.2867|-0.4667|-0.6867|-0.4467|-0.5467|-0.5867|-1.3867|-1.7667|-1.9219|-1.4659|-1.4259|-1.4459|-1.6059|-1.2459|-1.8059|-1.7499|-1.8043|-1.9226|-1.7718|-2.0853|-2.0976|-1.6776|-1.8976|-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
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.3555|0.3555|0.3555|0.3855|0.4255||0.7183|0.5653|0.5465|0.4655||0.4623|0.6192|0.5413|0.4428|0.4028|0.5228|0.2428|0.2228|0.1909|0.2226|0.2568|-0.0454|-0.0354|-0.0354|-0.0454|-0.0454|-0.0854|-0.0454|-0.0854|-0.0554|-0.0954|-0.0854|-0.0971|-0.0946|-0.0746|-0.0846|-0.1046|-0.1046|-0.0646|-0.0146|-0.0546|-0.1046|-0.0646|-0.0646|-0.0846|-0.0949|-0.0249|-0.0549|-0.0749|-0.0883|-0.0825|-0.0967|-0.1035|-0.1112|-0.1213|-0.0862|-0.1162|-0.1162|-0.122|-0.122|-0.112|-0.122|-0.122|-0.122|-0.222|0.0502|0.0402|0.0802|0.0802|0.0802|0.0802|0.0902|0.1002|0.1802|-0.1136|-0.1336|-0.0436|-0.0436|-0.1136|-0.1351|-0.1401|-0.1401|-0.1746|-0.1495|-0.1662|-0.1746|-0.204|-0.1922|-0.1922|-0.1922|-0.1822|-0.2022|-0.2822|-0.1322|-0.2122|-0.2048|-0.2048|-0.0748|-0.1248|-0.1848|-0.2348|-0.1448|-0.1348|-0.1448|-0.1248|-0.0848|-0.0448|-0.1148|-0.1148|-0.1148|-0.1548|-0.2748|0.092|0.102|0.142|0.102|0.102|0.092|0.082|0.192|0.182|0.262|-0.1513|-0.1513|-0.1613|-0.1477|-0.0977|-0.1477|-0.0977|-0.1777|-0.1177|-0.2377|-0.1603|-0.2503|-0.2539|-0.1739|-0.1339|-0.1139|-0.0839|-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
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|0.7133|1.1633|1.5633|2.6633|1.8833||2.2333|2.4559|2.6343|2.9845||2.5445|1.8645|1.7045|1.2545|1.2645|1.9845|2.0445|1.4845|2.4945|2.7777|3.0836|2.6179|3.6856|2.0756|0.9256|1.5056|1.9856|1.6156|1.4556|0.6756|2.0256|2.0256|1.9056|2.4256|2.2045|2.3278|2.4353|1.9853|2.1053|2.5253|2.7481|2.9406|2.6915|2.3315|1.0915|2.1715|2.1344|2.2088|1.9242|2.4541|2.1068|1.9342|2.3586|1.6047|1.8147|2.3914|-0.4577|-0.2577|-0.4577|-0.4677|-0.2877|-0.8477|-1.0077|-1.2977|-1.7177|-1.7777|-2.3677|-2.0292|-2.3892|-2.3292|-1.4192|-1.8692|-2.6592|-2.0106|-1.6206|-1.0006|-1.4706|-2.0906|-1.7606|0.6866|1.3966|0.9766|1.5866|1.7457|1.5058|1.3858|1.1858|1.6558|1.8237|2.0046|2.0846|1.6652|1.2152|1.6452|2.1035|1.785|1.795|1.4048|1.3948|1.1248|0.8648|1.2148|1.0948|1.0348|1.3648|1.2997|1.2197|1.7597|1.8555|1.7655|2.1355|2.1528|2.1343|1.8843|2.0465|2.6289|1.6683|1.2583|1.3683|1.8583|1.4172|1.1172|0.7472|0.1272|0.6972|1.4872|1.7472|1.618|1.8183|-0.2544|-0.9944|-1.0244|-1.5344|-1.496|-1.5449|-1.2049|-1.4849|-1.2949|-1.5749|-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
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2147|-5.4663|0.9509|1.2509|3.8509||4.6121|4.8357|5.0785|5.6144||4.5644|6.0144|5.0903|4.4402|6.2902|6.0919|5.5401|-1.4928|-0.4928|-0.8428|-0.8428|-1.7928|-1.8428|-3.8428|-4.3428|-4.1428|-2.9928|-1.9428|-3.0428|-3.3428|-3.9428|-4.1928|-3.3928|-2.2928|-1.0428|-2.1928|-2.2928|-2.3928|-3.4928|-5.0928|-5.542|-5.3993|-5.1493|-4.3494|-4.3494|-1.0994|-1.9993|-4.0994|-4.0493|-4.9993|-3.9993|-4.8494|-3.4993|-5.2493|-6.5994|-7.3159|-7.6518|-6.5518|-7.2518|-5.4518|-3.5518|-4.2018|-7.5518|-6.8018|-6.0518|-7.4936|-6.1151|-6.1668|-6.7687|-6.5464|-5.0964|-5.6464|-6.8964|-4.5464|-4.3964|-2.0464|-3.0964|-2.0964|-4.3464|-7.0795|-6.5795|0.8531|1.1531|2.1031|2.2031|2.7531|3.2531|4.1531|4.9395|4.3467|-0.0547|-1.6547|-1.5047|-0.9547|-1.7547|-2.2547|-2.2547|-1.8047|-0.6547|-2.2047|-2.5047|-2.3047|-3.2547|-3.7547|-3.2047|-3.5047|-3.7047|-3.3547|-3.6547|-3.6547|-2.4547|-2.7547|-3.6047|-3.6547|-3.4047|-5.0047|-5.1047|-5.6547|-5.7047|-3.9547|-5.8047|-7.2547|-9.0774|-7.4305|-7.3185|-6.9685|-8.7178|-10.742|4.8426|4.0926|4.7426|6.2584|6.1122|4.0992|3.4992|2.8492|2.8992|3.9992|3.4492|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
03165|19214|/equities/gesco-ag|DAXCLASSIC|0.7129|0.8129|0.7129|1.1129|1.7129||1.8699|1.6999|1.7776|2.114||1.8847|1.5847|2.1847|1.5847|1.2847|2.2847|2.0811|2.4811|2.539|2.639|1.839|2.339|1.439|1.639|1.939|1.939|2.339|2.439|1.539|1.539|2.739|2.0129|2.3129|-0.1687|-0.9687|-1.8687|-1.5687|-1.7207|-1.3826|-1.5826|-1.2826|-1.6828|-1.2828|-1.542|-1.4336|-1.5336|-1.4336|-1.4336|-1.8336|-1.7336|-1.7765|-1.4765|-1.1765|-1.2765|-1.5765|-2.035|0.3028|0.6027|0.7028|0.7028|0.7028|0.8028|0.7028|0.7028|0.6027|0.9028|0.7028|0.8028|1.2028|1.4028|0.7028|1.2028|0.7028|1.6027|0.7028|1.1027|0.9028|1.3028|1.5238|1.5238|1.8653|1.7781|1.859|1.8654|1.5654|2.0647|1.6647|2.0915|1.9915|1.9915|1.9926|2.2926|2.8251|2.1668|1.884|1.284|1.384|1.684|1.084|0.984|0.984|1.784|2.8488|-0.2002|-0.5002|-0.4002|-0.7002|-1.1002|-1.3107|-0.9107|-1.1107|-0.9107|-0.9107|-0.6107|-0.7107|-0.6107|-0.2107|-0.6107|-0.8107|-0.8107|-1.2107|-1.0107|-1.1107|-1.3107|-0.7107|-1.0107|-0.8107|-0.6107|-0.8107|-0.7107|-1.6107|-1.1107|-0.5107|-0.4107|-0.6107|-1.0107|-1.8107|-1.5107|-1.3107|-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
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0334|-1.0139|-0.8879|-0.8959|-0.3949||-0.9639|-1.0698|-0.9138|-0.9718||-0.8578|-0.7618|-0.9258|-1.3078|-1.0698|-1.4298|-1.4871|-1.4754|-1.7292|-1.7673|-1.0992|-0.9642|-0.7342|-1.1142|-1.2497|-1.2099|-1.2513|-1.2922|-0.9022|-0.9372|-1.0222|-1.0122|-0.8072|-0.6622|-0.4922|-0.8822|-1.0572|-1.0172|-1.0722|-1.3972|-1.9554|-0.7953|-0.7403|-0.9853|-0.9117|-0.9928|-1.0036|-0.9286|-1.0773|-0.9723|-0.9115|-1.2097|-1.0205|-1.2814|-1.2615|-0.9775|-1.1511|-1.0984|-1.1384|-1.3151|-1.2374|-1.2924|-1.2424|-1.3624|-1.4874|-1.489|-1.547|-1.3778|-1.6706|-1.2694|-1.4544|-1.4269|-1.4973|-1.2883|-1.1783|-0.8583|-1.0883|-1.1783|-1.3119|-0.9919|-1.1719|-1.3887|-1.0387|-1.3885|-0.9485|-1.0485|-1.2085|-1.3622|-1.2935|-1.1635|-1.0835|-1.2535|-1.3235|-1.5072|-1.4013|-1.4298|-1.3192|-1.4837|-1.4937|-1.1137|-0.9437|-1.2337|-1.0437|-0.8937|-0.4837|-1.0437|-0.8437|-1.1137|-1.0237|-1.2137|-1.0837|-1.3337|-1.5285|-1.5083|-1.2383|-1.1183|-1.1583|-1.5283|-1.3884|-1.1484|-1.1984|-1.3684|-1.7984|-1.7932|-1.7602|-1.6578|0.4506|0.5506|0.3606|0.6606|0.5706|1.4106|1.5123|1.6375|1.7184|1.746|1.6189|1.7089|1.7976|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
03167|13151|/equities/grammer|DAXCLASSIC|-0.8307|-0.9307|-0.9807|-0.9307|-1.6307||-1.5807|-1.611|-1.561|-1.661||-1.661|-1.961|-1.765|-2.3866|0.7013|0.4013|0.8013|0.8513|1.0513|1.1013|0.9513|0.9013|1.0513|1.4013|1.6513|-0.7375|-0.8875|-1.4375|-1.9375|-1.5278|-1.2534|-1.4034|-1.5761|-1.8373|-2.1775|-1.2|-1.4105|-1.4105|-1.4105|-1.3105|-1.5603|-1.5603|-1.1603|-1.1103|-1.1103|-0.9603|-1.2603|-1.2603|-0.8603|-1.2603|-0.9004|-1.4004|-1.0671|-1.2671|-1.3079|-1.4532|-1.5647|-1.6363|-1.1363|-1.6363|-1.5363|-1.8363|-1.4363|-1.3363|-1.0363|-1.0363|-1.6363|-2.0898|-1.4898|-2.0381|-1.6381|-0.8847|-1.1847|-1.1465|-1.2465|-1.2461|-1.4009|-1.2009|-1.7009|-1.5165|-1.6165|-1.7818|-1.8818|-1.6818|-1.9818|-1.9075|-2.6306|-2.0784|-2.026|-2.4678|-2.3225|-2.6225|-0.9225|-0.5225|-0.8225|-1.7225|-1.1225|-1.6225|-1.8225|-0.8225|-2.0225|-0.9225|-1.1225|-0.8225|-1.4225|-1.7225|-2.0422|-2.1422|-2.1422|-2.558|-2.1748|-2.3748|-2.3748|-2.1748|-1.9747|-1.9747|-1.2748|-1.5748|-1.5748|-1.7748|-2.1748|-2.3748|-1.8748|-1.5748|-1.3748|-2.4747|-2.7664|-2.1738|-1.8542|-1.6515|-2.3515|-2.035|-2.3555|-2.2722|-2.4722|-2.8067|-2.5067|-1.6067|-1.2067|-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
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1769|-0.9252|-0.5252|-0.5652|-0.6452||-0.6452|-0.6252|-0.4652|-0.7252||-0.7852|-0.8852|-0.8252|-0.9652|-0.6852|-0.8452|-0.8852|-1.0852|-0.9652|-0.8977|-0.8777|-0.8377|-0.6177|-0.6977|-0.9377|-0.9577|-1.2208|-1.2487|-1.2712|-1.3112|-0.7512|-0.9712|-1.338|0.335|0.755|0.815|0.755|0.815|0.695|0.775|0.575|0.535|0.655|0.555|0.815|1.055|0.615|0.555|0.455|0.495|1.035|1.0013|0.7413|0.7013|1.0413|1.0203|1.0205|1.0805|-0.1198|-0.2998|-0.4398|-0.7398|-0.7598|-0.7998|-1.0198|-0.9798|-1.1398|-1.0187|-1.246|-0.946|-1.3511|-1.1691|-1.1892|-0.4892|-0.6692|-0.3092|-0.4892|-0.4892|-0.8892|-0.9778|-0.7378|-0.9264|-0.8081|-0.6681|-0.8681|-0.7281|-0.9546|-0.9351|-0.9335|0.0744|0.1944|0.3744|0.2344|0.3344|0.3544|0.1544|0.2944|0.5144|0.7944|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
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.2912|2.7712|2.7842|-0.0099|-0.1199||-1.4599|-1.0199|-0.7099|-0.8099||-1.2099|-1.5699|-2.0699|-2.9099|-2.4643|-2.3143|-2.7043|-2.8042|-3.2334|-2.9334|-2.6542|-2.4542|-2.4842|-3.0042|-3.5835|-3.1759|-2.6059|-3.6659|-3.6949|-3.8237|-2.1837|-2.9237|-2.6337|-1.1837|-0.6237|-0.4637|-0.2437|-0.6237|-0.4237|-0.7037|-0.3237|-2.0537|-2.5437|-1.7737|-1.4237|-1.0437|-0.7237|-0.9737|-0.4737|-0.9137|-1.6637|-1.4237|-1.8037|-2.3637|-1.8237|-2.2637|-2.6137|-2.6437|-2.6237|-3.1737|-3.2237|-3.5837|-3.5337|-3.9847|-4.1686|-4.8156|-5.2101|-2.8713|1.1309|1.1309|1.1409|1.0509|1.4209|2.0309|1.3809|1.7909|1.5809|0.8209|1.2309|2.1509|1.0809|1.0609|1.7509|2.6109|2.6887|2.3087|2.0487|2.2387|2.4087|2.4008|2.8098|2.8566|2.5766|2.6366|3.0166|3.3585|3.3631|2.5731|2.1131|2.3131|3.0131|3.4331|2.7832|3.3632|3.2969|3.4654|4.0854|3.7666|4.3303|4.0103|3.7603|3.1403|2.2603|3.5103|3.6703|4.1703|5.4061|-1.4049|-1.1749|-1.3049|-1.7249|-0.5049|-1.9649|-3.8949|-3.4111|-4.6501|0.8796|1.8396|1.9096|1.5396|0.4996|1.7996|2.8496|3.0996|3.3996|2.5289|2.1889|2.1889|1.6189|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
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.3134|-0.3134|-0.0334|-0.4134|-0.5534||-0.5334|-0.5334|-0.5134|-0.5334||-0.4934|-0.4934|-0.4534|-0.6534|-0.3134|-0.2934|-0.3934|-0.3534|-0.2934|-0.5734|-0.4534|-0.3134|-0.6934|-0.6734|-0.7534|-0.8616|-0.7596|-0.8384|-0.6527|-1.0852|-0.5924|-0.5238|-0.7042|-0.6114|-0.5938|-0.5414|-0.6414|-0.6814|-0.5814|-0.5814|-0.7214|-0.8614|-0.9193|-0.7926|-0.7734|-0.8534|-0.9616|-1.0721|-0.7521|-0.5921|-0.6521|-0.6121|-0.4321|-0.3721|-0.1521|-0.0521|-0.1121|-0.1321|-0.3321|-0.4121|-0.4121|-0.7921|-0.5521|-0.6521|-0.6721|-0.9321|-1.0121|-0.8512|-1.1691|-0.9202|-0.8562|-0.7162|-1.0362|-0.7365|-0.9565|-0.6942|-0.8142|-0.9142|-1.2561|0.8482|0.898|0.9846|0.7146|0.8846|0.9346|0.7846|0.4546|0.3346|0.3746|0.7346|0.9346|0.6746|0.8346|0.7349|0.4749|0.2349|0.2149|0.1149|0.1949|0.3749|0.0149|0.3949|0.2149|0.3149|0.7349|0.7198|0.8532|0.6991|0.7191|0.8801|0.8357|0.8476|0.6676|0.9076|1.0707|1.1341|1.0668|1.1597|1.1619|1.0819|1.5421|-0.5357|-0.7818|0.0986|0.4986|0.4986|0.4186|0.7786|0.5386|0.2986|0.1386|0.4586|0.3786|0.2186|0.1986|0.3586|0.2386|0.2586|0.5186|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
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1433|0.2323|0.4503|0.4803|0.5499||0.4548|0.4356|0.4155|0.3625||0.3815|0.4251|0.5067|0.4267|0.5267|0.4809|0.5104|-0.0037|-0.0637|-0.3127|-0.3077|-0.2857|-0.3797|-0.3747|-0.4857|-0.5037|-0.5075|-0.5386|0.005|0.136|0.367|0.282|0.026|0.127|0.279|0.285|0.248|0.327|0.388|0.279|0.317|0.337|0.568|0.429|0.53|0.434|0.282|0.361|0.184|0.219|0.536|0.4538|0.4649|-0.0767|-0.0417|-0.1487|-0.0887|-0.0517|-0.0487|-0.2057|-0.2847|-0.3417|-0.1847|-0.2127|-0.3497|-0.3947|-0.4347|-0.3985|-0.2885|-0.2945|-0.4395|-0.4465|-0.4152|-0.3622|-0.3832|-0.3602|-0.3632|-0.3172|-0.4052|-0.3112|-0.3492|-0.5032|-0.5072|-0.4309|-0.5319|-0.4999|-0.5993|-0.4701|-0.5682|-0.5484|-0.5036|0.0448|0.0588|0.2598|0.1338|0.0588|0.0828|0.2168|0.2658|0.3968|0.3488|0.4628|0.4899|0.5085|0.5189|0.4536|0.5387|0.381|0.4445|0.4122|0.3022|0.3582|0.2592|0.2542|0.1992|0.1702|0.1492|0.1982|0.2402|0.2572|0.2032|0.2242|0.0822|0.0752|0.2512|0.1742|0.2712|0.3372|0.3887|-0.0893|-0.1533|-0.1633|-0.2273|-0.2483|-0.2303|-0.2663|-0.3531|-0.3227|-0.3471|-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
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|1.0038|1.0238|1.0438|1.0438|1.482||-0.3199|-0.1199|-0.4399|-0.6199||-0.6999|-0.8599|-1.0599|-1.1799|-1.1395|-1.0795|-1.1995|-1.2295|-1.1095|-1.0795|-0.8995|-0.6395|-0.7195|-1.3895|-1.2895|-1.0495|-0.9495|-1.4695|-1.5295|-1.6395|0.1029|0.0929|0.4229|0.8429|1.0829|1.0829|0.6029|1.0629|1.5229|1.9088|1.8208|0.9208|1.2008|1.1008|1.0408|1.2608|1.5348|1.2891|1.0991|0.6891|0.5991|0.6491|1.0591|0.9491|1.2891|1.3568|1.3039|0.9238|0.5939|0.6438|0.6538|0.6239|0.4739|0.7739|0.7438|0.6239|0.6339|1.0239|0.8338|0.9938|0.8338|0.6538|0.7839|1.1139|1.2338|1.3138|1.5104|-0.2304|-0.8704|-0.3104|-0.6304|-0.6804|-0.5304|-0.3404|-0.5004|-0.4404|-0.6404|-0.6304|-0.6504|-0.4304|-0.5304|-0.8304|-0.9004|-0.5604|-1.1804|-1.118|-1.248|-1.3072|-1.2173|-1.3897|-1.3369|-1.2993|-1.3982|-1.493|-1.4809|-1.3809|-0.3209|-0.7809|-0.9709|-0.7909|-0.8009|-0.9909|-1.2143|-1.0857|-0.9457|-1.0802|-1.1925|-0.9825|-0.9025|-0.9625|-0.9825|-1.1225|-1.2625|-1.3255|-1.2862|-1.128|-1.2632|-0.9232|-0.8832|-1.0032|-1.3432|-1.1102|-1.2235|-1.1217|-1.1647|-1.1847|-1.1647|0.1004|0.0204|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
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|7.5857|7.3227|7.6727|8.8613|8.6085||6.0085|6.865|8.0138|8.1578||7.8578|5.7578|6.4578|3.1578|7.3078|8.0337|-0.8524|-1.2524|-2.3524|-2.2023|-1.8024|-0.4523|-0.5524|-1.7023|-5.5024|-5.0024|-3.1523|-8.3524|-9.2338|-9.8338|6.051|5.901|4.001|2.751|2.351|2.451|3.051|4.201|4.601|4.701|4.251|5.051|5.001|7.901|6.8352|6.5852|8.2086|7.6668|6.2668|6.8284|6.6284|7.6316|-0.6343|-3.9343|-3.7843|-2.1843|-3.2343|-3.9343|-5.2843|-4.6343|-4.3843|-7.2843|-4.8343|-5.0343|-4.6843|-4.9343|-5.1843|-3.2343|-5.4843|-7.0343|-9.4075|-8.1145|-8.5645|-4.8145|-7.5645|-7.3145|-7.7145|-9.1145|-12.0994|5.0882|7.2382|6.5382|8.2175|8.3972|6.1552|8.4394|6.2394|5.6394|4.5394|3.2894|3.6394|5.1894|5.1419|4.3419|5.3419|5.1919|5.2919|5.6419|6.1419|7.0624|6.7624|8.0624|7.7083|8.0314|8.2266|8.9351|8.7056|7.8424|7.3582|10.4091|-1.3716|-5.1716|-6.9216|-4.6216|-4.9216|-2.8216|-4.6716|-3.7716|-3.7716|-4.3716|-4.9716|-4.2216|-8.3216|-9.8429|-2.7429|-2.5929|-1.5429|-1.3929|-0.2929|-1.6929|-3.9929|-1.9429|-4.7929|-2.7429|-4.0429|-4.5429|-6.5929|-4.2429|-4.3429|-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
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|22.1784|20.1784|27.1784|28.5784|35.4204||35.2672|28.215|32.615|31.6389||33.5877|37.653|32.3589|30.8568|22.8568|27.8568|20.8568|19.0568|27.4568|26.8338|25.4338|26.4338|25.0338|11.6338|27.6338|27.2338|31.8338|27.3642|25.9642|11.3642|18.1642|15.9642|10.9642|19.3642|25.9642|18.1642|22.5642|18.9642|32.9642|23.1642|27.1642|23.3642|35.1642|29.0865|19.6865|32.4865|33.5628|30.7753|-0.8749|-13.6749|-13.1749|-20.7749|-16.4749|-16.0749|-22.6749|-23.8499|-26.7103|-21.6103|-25.9103|-26.4003|-30.3504|-31.5893|-32.9826|-33.2584|-36.9524|-31.8524|-39.2524|-34.8748|-47.8498|-33.8165|-42.0183|-39.4092|-44.2103|6.9198|13.5198|30.9198|20.7198|10.7198|3.7198|28.7198|29.4652|24.6652|34.7391|-10.3133|-9.7133|-10.1133|-17.9133|-11.9133|-17.1133|-23.7133|-22.0133|-25.9133|-26.3133|-15.1133|-20.8133|-25.3133|-29.4133|1.3602|2.9602|1.0602|16.7602|26.7602|21.3602|20.1602|24.5602|34.078|27.0866|24.6629|25.4921|25.4301|27.1502|28.1168|-0.9939|-3.4939|-12.6938|-19.1938|-19.6938|-19.3938|-5.4939|-5.9939|-8.8938|-12.9939|-18.2938|-20.5938|-20.8987|-23.0763|-22.4459|-25.0288|-23.5175|-23.9175|2.1196|18.4196|17.4551|21.8056|17.9687|16.1687|19.6486|20.9484|18.2704|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
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|3.013|4.613|8.013|-1.234|-2.434||-3.234|-3.234|-3.034|-4.434||-4.5049|-4.9049|-4.3049|-4.7049|-5.9049|-5.9049|-6.3049|-5.9049|-5.9054|-4.9054|-5.406|-4.54|-5.3889|-5.2543|-5.5603|-6.1559|-5.6922|-7.4922|-5.0922|1.5427|1.5427|1.7427|1.7427|1.7427|1.7427|1.7427|3.1427|2.3427|2.3427|1.7427|2.1427|4.7427|3.9427|2.9427|2.1427|2.5427|3.3427|1.3427|1.3427|2.1427|2.3427|1.5427|4.3427|4.3427|-0.4912|-0.0912|-0.8912|-2.2912|-3.6912|-3.6912|-2.4912|-3.6912|-2.4912|-3.4912|-0.6912|-3.2912|-5.0912|-6.4912|-6.8912|-6.4903|-8.1558|-6.3109|-6.5109|-6.7147|-7.1147|-6.9405|-5.1405|-4.9405|-6.7405|-6.1405|-3.9405|-4.5405|-4.7405|-4.1405|-5.9405|-6.1405|-3.9405|-5.3405|-4.7405|-4.3405|-3.1405|-3.1405|-1.5405|-2.3405|-4.3405|-4.5405|-5.1405|-4.3405|-3.9405|-6.9405|-7.1405|-5.7405|-5.5405|-7.1405|-3.7405|-8.5405|-6.0683|-4.2683|-5.2683|-4.0683|-5.6683|-3.4683|-5.8683|-5.2759|-5.5288|-4.6402|-4.8402|-4.8402|-4.8402|-5.0402|-4.6402|-5.2402|-4.8402|-7.8402|2.0404|2.8404|5.2404|4.8404|5.0404|6.1671|5.0301|6.9335|4.9594|5.3771|5.3412|5.1458|5.7842|4.7047|6.7386|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
03176|6324|/equities/heidelberg|DAXCLASSIC|0.2816|0.2866|0.3066|0.4201|0.4826||0.1828|0.1878|0.2678|0.3432||0.3082|0.3984|0.2834|0.2734|0.2684|0.2884|0.2334|0.2084|0.3284|0.3576|0.3882|0.41|0.3692|0.1992|0.1342|0.1492|0.2542|0.0842|0.1392|0.0192|0.0992|0.0992|0.0992|0.2792|0.2442|0.2542|0.3542|0.4242|0.5466|0.5415|0.4993|0.2343|0.2643|0.2993|0.3343|0.4289|0.367|0.272|0.3638|0.3051|-0.0498|-0.0548|-0.0748|-0.1198|-0.1198|-0.1098|-0.1198|-0.0948|-0.0498|-0.0448|-0.0648|-0.1198|-0.1548|-0.2218|-0.2258|-0.2538|-0.2807|-0.2427|-0.2627|-0.2971|-0.2971|-0.2811|0.1303|0.1503|0.1453|0.1053|0.0553|0.0003|0.0003|0.0353|0.0853|0.0953|0.1503|0.1903|0.1903|0.1853|0.2253|0.2653|0.2203|0.2103|0.2253|0.2003|0.3153|0.3811|0.3062|0.3242|0.2692|0.2842|0.3072|0.2422|0.3322|0.3572|0.3604|-0.0647|-0.1507|-0.2027|-0.2167|-0.1507|-0.2187|-0.2007|-0.1227|-0.2887|-0.1807|-0.1847|-0.1467|-0.0847|-0.1047|-0.0847|-0.0547|-0.1167|-0.0797|-0.1907|-0.2707|-0.3495|0.1342|0.1582|0.1722|0.1802|0.1802|0.2332|0.1482|0.2482|0.2582|0.2901|0.2401|0.2651|0.2459|0.3059|0.3247|-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
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|1.6998|1.7338|1.7138|2.1138|2.1012||1.8212|2.3012|2.2602|2.4357||2.264|2.404|2.064|2.144|2.364|2.044|2.604|2.104|2.424|2.164|2.064|2.364|2.504|2.204|3.304|-0.0502|-0.1702|-0.6502|-1.5502|-2.2502|-2.2302|-2.9269|0.285|1.145|1.065|1.605|2.205|2.205|2.5244|1.1493|0.9893|0.8493|0.9093|0.9693|1.1093|1.1693|-0.0126|-0.2126|-0.3726|-0.3126|-0.2526|-0.4326|-0.6126|-0.5526|-0.6126|-0.6926|-0.8326|-0.8526|-0.9326|-0.7926|-1.0126|-1.1218|-1.1253|-1.1006|-1.1406|-1.2017|-1.2297|-1.3041|-1.3635|-1.3172|-1.1357|-1.3519|-1.2789|-1.3189|-1.4866|-1.3178|-1.3378|-1.3178|-1.4578|-1.6742|-1.7591|-1.5624|-1.8026|-1.9252|-1.9452|-1.8852|-2.1646|-2.2674|-2.5515|-2.6028|-2.712|-2.7789|-2.9232|-3.0391|-3.1835|-3.4705|-3.8406|-4.2673|-4.427|-4.6856|-5.1617|-5.6008|-6.2931|-7.7579|1.8699|1.4499|3.1899|5.8899|8.9921|3.579|3.8022|3.7747|3.9885|4.1628|3.8663|4.2263|4.3411|3.6211|4.4411|3.4811|2.9811|3.4411|2.4611|1.5811|2.3411|3.2611|4.1411|4.6211|4.3211|3.7811|2.2211|3.0211|3.6611|3.8411|3.2811|3.1411|2.9011|4.1011|1.8411|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
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|3.0272|2.9772|3.1747|3.058|2.8478||-0.7214|-0.1214|-0.5214|-1.4214||-1.3214|-1.8214|-2.3714|-2.8714|-1.6714|-1.9214|-2.1714|-1.3214|-1.9714|-1.5714|-2.0714|-1.5714|-0.6714|-1.9714|-2.9214|-2.7214|-2.7214|-3.8714|-3.7488|-3.7181|-3.1701|-3.9918|-3.8631|-4.2145|-4.0272|-4.5402|-3.5902|-2.8902|-3.6402|-4.4585|-3.8547|-3.6547|-3.5047|-5.0413|3.5514|3.3655|3.6867|-0.396|-1.296|-2.046|-2.646|-2.546|-2.096|-3.346|-2.7778|-3.1778|-3.0809|-3.026|-2.6796|-2.3796|-1.9796|-2.5296|-2.7885|0.0251|0.9251|0.8751|0.4251|1.225|0.7751|0.6751|1.9251|2.8751|3.1195|-0.0536|-1.4036|-1.3036|-1.6036|-1.9036|-2.7536|-3.0542|-2.5042|-3.1042|-3.3074|-3.2693|-3.502|-3.3606|-3.109|-3.3433|-3.4643|-3.1143|-2.7643|-2.1643|-2.9643|-1.8143|-2.3143|-2.4143|-2.0143|-1.9143|-1.8143|-2.1143|-2.1643|-1.8143|-3.0143|-2.5585|-1.0085|-1.2085|-0.0585|-0.3085|-0.7585|-0.8085|-0.8085|-0.9085|-1.4085|-2.3085|-2.9085|-1.8585|-2.7085|-2.5085|-2.6233|-2.5076|-2.8576|-2.3076|-2.7076|-3.2576|-2.321|-2.721|-2.071|-1.921|-2.221|-1.871|-2.221|-0.921|-1.571|-1.521|-1.921|-1.971|-2.571|-2.774|-2.924|-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
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.6685|-1.8685|-1.2685|-1.6685|-2.2685||-1.8685|-2.2685|-0.6685|-0.0685||-0.8685|-1.0685|-2.2685|-3.2475|-3.0475|-2.8613|-1.8613|-2.0613|-1.0613|-0.8613|-1.6613|-2.6613|-2.4885|-2.6885|-2.2885|-3.2885|-2.8428|-3.6031|-3.3582|-3.3582|-4.2091|0.3316|1.3316|1.3316|2.9316|3.3316|3.0685|3.6205|4.3561|3.0124|2.1318|1.3318|2.2318|2.6318|2.6318|2.5318|2.6813|2.2813|3.2813|-0.9934|-0.8934|-0.8934|-1.9934|-1.7934|-1.7934|-2.3434|-2.5934|-3.2371|-3.0218|-3.0075|-3.5084|-3.1482|-2.4813|-2.1459|-1.901|-2.14|-1.9834|-2.2815|-2.2017|-2.1908|-2.3564|-2.4814|-1.2814|-2.2814|-2.6127|0.2236|0.3236|0.4236|0.2236|0.9236|0.6236|0.2236|0.5236|0.7236|0.4236|0.4236|0.2236|0.6236|0.1236|0.2236|1.6236|1.6236|1.3236|1.6236|1.9236|1.5236|2.0236|0.9236|1.7236|2.2236|2.2714|2.2714|2.1714|2.4571|2.6468|2.6781|2.4781|3.2868|3.1409|3.075|3.375|2.675|3.3445|-0.653|-1.653|-1.353|-1.853|-1.653|-1.553|-0.653|-0.653|-0.553|-0.553|-1.753|-1.753|-2.153|-1.953|-2.053|-2.353|-3.2644|-3.3771|-3.1579|-2.7254|-2.8449|-3.461|-2.2456|-2.1118|-1.8353|-2.4226|-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|0.2941|0.3141|0.2941|0.3141|0.3341||0.4341|0.396|0.316|0.336||0.3856|-0.0903|-0.1103|-0.1903|-0.1936|-0.2179|-0.2379|0.0309|0.0509|0.0109|0.0309|0.0309|0.0309|0.0109|0.0309|0.0309|0.0509|0.0509|0.0309|0.0509|0.0509|0.0509|0.0309|0.0509|0.0309|0.0509|0.0509|0.0509|0.0509|0.0109|0.0109|0.0109|0.0109|0.0909|0.1509|0.1309|0.1109|0.1709|0.2309|0.2309|0.2309|0.0509|0.1709|0.0509|0.0909|0.1109|0.1109|0.1109|0.2109|0.2109|0.1709|0.2509|0.2509|0.2309|0.2309|0.2509|0.0709|0.2509|0.2509|0.2509|0.1709|0.1709|0.1709|0.1709|0.2309|0.2109|0.1909|0.1309|0.0909|0.1309|0.1309|0.1509|0.2509|0.1909|0.1909|0.2109|0.2309|0.2309|0.2309|0.0509|0.0509|0.0709|0.1109|0.1309|0.1509|0.0909|0.1509|0.1509|0.0909|0.1709|0.0709|0.1109|0.1309|0.1709|0.2309|0.2509|0.261|0.2754|0.2754|0.2754|0.2754|0.2754|0.2855|0.3255|-0.0689|-0.0489|-0.0689|-0.0489|-0.0489|-0.0489|-0.0489|-0.0489|-0.0689|-0.0489|-0.2089|-0.1149|-0.1149|-0.1149|-0.1149|-0.1749|-0.1455|-0.1616|-0.1502|-0.1502|-0.1502|-0.1572|-0.1772|-0.1572|-0.1772|-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
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2.4034|3.3834|4.4834|4.736|4.2477||4.5797|-0.0605|-0.8205|-0.8805||-1.0405|-2.0605|-3.0805|-4.5605|-4.4339|-3.8139|-5.0539|-5.0288|-5.4349|-3.6349|-3.5749|-3.4549|-2.6949|-3.8949|-5.3349|-4.6749|-4.0549|-5.8749|-6.2536|-6.8136|2.9918|3.4918|2.5118|1.2718|0.9318|1.7918|3.4718|4.7918|5.6787|5.0183|4.7583|-0.2481|-0.3481|-0.6481|-2.0081|-4.0481|-4.4881|-4.5723|-4.521|-5.121|0.6673|1.9673|2.8873|3.1673|4.7073|4.3646|3.4646|4.2646|3.9646|4.6846|4.9329|4.4618|4.4218|5.0018|4.4316|4.7316|3.2316|4.8916|4.2716|3.8916|3.8516|4.5116|3.8916|5.1573|-1.5463|-2.6863|-2.2263|-4.5063|-4.5448|1.0899|2.6099|2.7699|2.9699|3.6699|1.5899|2.8899|3.4299|3.1499|3.2899|2.9499|3.4299|2.3499|1.0699|1.7699|2.4099|1.6499|2.5299|2.3499|1.8899|1.5899|1.4099|4.8299|3.4908|3.7708|4.3108|4.1576|4.6896|4.5554|3.6554|4.7154|4.8838|4.1947|3.8547|3.6947|3.3147|4.4147|6.053|-0.567|-0.867|-1.547|-2.347|-2.727|-4.487|-5.387|-4.7897|-5.0897|-3.6697|-3.3897|-2.8297|-3.5297|-5.4097|-5.4333|-3.5533|-2.2532|-3.3133|-3.3533|-4.1532|-3.5871|-3.5671|-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
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6862|1.0762|1.5862|1.5862|2.5262||-0.8312|-0.6612|-0.6812|-1.1912||-0.5912|-1.6412|-1.9512|-2.1352|-2.2808|-2.5514|-2.5727|-3.2568|0.9375|0.6375|1.0775|1.2975|1.8875|1.0375|0.5175|0.5175|0.8975|0.8475|1.5175|2.0675|1.0375|1.5575|1.7375|2.2175|2.9075|2.1575|2.4375|2.3636|2.9036|-1.1527|-1.6827|-2.0227|-1.4427|-1.6527|-1.7627|-1.6771|-1.7471|-2.1284|-1.9432|-2.261|-1.661|-2.281|-2.1267|-2.1067|-1.8167|-1.3967|-1.9067|-2.1433|-2.1033|-2.1851|-1.9451|-1.9851|-2.2051|-2.6368|-2.6325|-2.1711|-2.8474|-2.3036|-2.7936|-2.5418|-1.9549|-1.9249|-2.0349|-1.5849|-2.1366|-1.8656|-1.8112|-2.0136|-2.0312|-1.7412|-1.9612|-2.4352|0.5236|0.4536|0.8636|0.8736|1.0836|1.6536|1.8736|1.8736|2.1729|2.3397|1.8597|2.0697|1.5097|1.8097|2.2197|2.3697|2.6697|2.7605|3.0005|2.8421|2.6321|3.1921|4.0221|2.9574|3.0804|4.3449|-1.9943|-1.8567|-1.5767|-1.5972|-1.6572|-1.5372|-1.4572|-1.4372|-1.1772|-1.5972|-1.0472|-0.8372|-0.8672|-1.3572|-2.1772|-1.8514|-2.2249|-2.1032|-2.3963|-2.0401|-2.3801|-2.4301|-2.1649|-1.8849|-1.8249|-1.0949|-1.8149|-1.8749|-1.8849|-1.8549|-1.4849|-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
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.4686|7.4686|9.9686|6.6686|9.4686||10.5595|10.3717|11.2241|9.9323||11.3762|9.9762|10.0762|11.0037|6.7037|8.4037|8.788|8.888|8.688|11.288|10.9755|14.3895|-2.8932|-4.8932|-6.2932|-6.6932|-4.3932|-5.9932|-5.1932|-6.7932|0.1355|0.3355|2.2355|2.8355|4.1355|5.8355|6.7355|6.4667|6.9667|7.0352|8.3002|8.7002|7.1058|7.1313|6.7313|7.6313|7.9313|8.5237|7.0208|7.1392|7.6392|8.9509|-0.2727|-0.6727|-2.5727|-3.7727|-4.7727|-5.9727|-5.8727|-7.6727|-9.9227|-10.1727|-10.4727|-10.9727|-12.3002|-13.1586|-12.8651|-13.0473|-17.0387|4.0441|12.3441|3.4442|5.2441|5.6441|2.4442|5.5441|3.6441|3.9442|6.2441|9.4442|7.0218|6.0218|7.9686|8.3263|6.4375|6.9167|6.2713|7.3043|-0.9665|-2.0665|-1.9165|-3.0165|-4.6165|-4.3665|-5.1945|-4.3444|-3.5445|-3.3444|-3.6945|-4.2945|-5.2445|-4.7994|-5.5799|-5.092|-4.792|-4.342|-5.792|-6.3688|-6.1126|-5.9334|-5.9746|-5.5246|-5.5246|-4.6746|-4.2246|-3.5746|-3.5246|-3.1246|-2.7246|-3.2246|-5.7246|-7.5246|-9.0246|-10.5301|2.3995|3.2495|4.9995|6.3495|7.8995|6.6495|8.3995|11.3995|12.355|12.4257|8.4257|7.0757|8.8757|9.8757|11.6757|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
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1155|1.2145|1.3605|1.5117|1.3829||1.7829|1.8922|2.1274|2.2304||2.5116|2.7018|3.0103|6.1754|-1.2338|-1.8338|-2.3639|0.3932|1.6932|2.123|2.9784|1.8093|-0.0257|-0.8757|-0.8385|-0.9885|-1.0983|-1.506|-1.056|-1.1733|-1.0037|-0.8985|-0.615|-0.7945|0.4661|0.5179|0.3727|0.5727|0.6363|0.6903|0.7503|-0.8337|-0.543|-0.8034|0.3871|0.2439|0.3439|0.3939|0.4377|0.4032|0.2532|0.4032|0.5032|-0.2083|-0.6583|-0.5981|0.4979|0.5532|-0.033|-0.683|-0.7247|-0.8246|-0.9163|-0.9812|-1.1312|-1.1486|-1.2928|-1.4532|-1.0257|0.6897|1.0163|-0.3908|-0.0408|-0.6908|-0.2615|-0.6615|-0.735|-0.65|0.2173|0.2673|0.297|0.33|0.3667|0.4074|0.4777|0.4863|0.5404|0.8754|-0.4838|-0.497|-0.447|-0.597|-0.397|-0.697|-0.6244|-0.0487|-0.5487|-0.4763|0.2875|-0.2356|-0.3856|-0.4356|-0.484|-0.5378|-0.3851|-0.3351|-0.1351|-0.0851|-0.1351|-0.5851|-0.7351|-0.7667|-0.8019|-0.863|-0.763|-1.063|-1.0811|0.8679|0.9143|1.4132|-0.3539|-1.0039|-1.2071|-1.069|-1.2878|-1.0531|-1.0868|-1.1075|-1.4056|-1.184|-0.8656|0.5117|0.5686|0.3234|0.3734|0.3234|0.2734|0.7734|0.8593|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
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.7142|-2.3342|-1.7142|-1.9542|-2.3942||-1.7142|-1.8142|-1.8342|-1.7742||-2.4742|-2.7742|-3.9942|-4.4142|-5.1416|-3.8816|-2.8216|-2.8016|-3.4416|-3.9416|-4.4216|-4.3016|-3.3816|-4.4616|-5.4616|-5.6416|-4.8098|-5.8098|-5.9764|-7.0938|1.2462|1.2262|2.7062|3.1862|1.0062|2.3462|3.3262|4.2462|4.6454|3.8454|4.6394|5.1537|5.5653|4.6525|3.7856|4.3456|3.5551|3.6079|3.6343|4.1548|4.1005|3.2005|3.8405|3.6897|2.9497|3.1497|2.1297|2.4497|2.3497|3.4497|3.767|3.607|2.867|3.367|3.447|3.387|2.247|2.947|2.367|3.067|3.227|3.587|2.987|3.207|4.147|4.4189|4.1401|2.0101|1.4901|1.8601|1.7201|1.2701|3.4001|3.3401|3.7601|-0.0155|-0.8055|-0.0355|-1.3555|-2.0555|-1.6155|-2.1955|-3.3955|-3.1174|-3.2474|-3.4974|-3.4172|-3.5272|-3.6385|-4.0834|-4.1265|0.6401|1.7601|1.7401|3.3401|2.9324|2.9551|2.3751|1.5351|1.6551|2.0751|3.0551|2.9751|3.4646|2.5718|2.7118|2.4118|2.5118|3.0118|2.6318|2.0118|2.1718|1.0718|0.4918|1.9018|2.7318|2.8918|3.3998|3.5725|3.6084|2.161|1.891|1.901|1.901|1.621|1.161|0.731|0.571|0.901|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
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.1058|-51.0731|-25.5324|-31.1324|-23.5324||-19.5324|-24.5324|-27.5324|-24.0324||-24.0324|-26.0324|-42.7324|-44.3324|-38.5854|-38.7854|-44.5854|-45.1854|-39.5854|-41.1854|-33.2854|-33.2854|-8.7854|-40.9854|-42.3854|-47.1854|-35.7854|-55.9854|-44.6474|-54.0474|-50.286|-59.7011|0.4272|8.9272|47.9272|38.4272|39.6969|47.5431|40.0431|37.0431|33.0431|40.0431|50.0431|55.5431|49.0431|58.5201|50.8236|41.3236|49.8236|53.7762|59.4305|-13.0491|-11.0491|-22.0491|-29.0491|-29.5491|-37.8491|-41.0491|-39.6491|-55.4491|-62.0101|-61.0002|-58.478|-62.6866|-75.6296|-42.9495|-51.305|5.43|16.93|26.93|21.93|23.93|14.43|34.43|32.43|36.43|24.43|17.93|13.93|33.93|25.43|35.93|31.43|30.43|38.93|42.121|33.121|40.121|42.121|39.1|44.1|47.0833|38.1759|48.2232|48.6091|47.8415|41.3415|48.7406|46.383|44.883|40.883|57.383|49.7706|45.2706|45.2706|56.078|40.578|50.078|60.2256|44.5006|51.1118|50.9298|46.7553|48.8566|51.3566|54.1957|38.7957|46.3958|56.6786|49.9207|48.6563|44.2806|31.2806|41.1432|-17.7874|-24.3874|-16.5874|-12.9874|-12.3874|-13.3874|-21.3874|-5.5874|-1.3874|-2.1874|-8.9874|-20.5874|-20.5874|-12.5874|-26.5874|-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
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3241|1.7741|1.6241|1.7241|2.2629||1.8616|1.9101|2.4112|2.0958||-0.0884|-0.3884|-1.0884|-0.8384|-0.8884|-0.1384|-0.6384|-0.6884|-0.5884|-0.6384|-0.4884|-0.5384|-0.3884|-1.0384|-1.1384|-0.7884|-0.6384|-2.4884|-3.126|-2.7178|-2.1226|-2.2056|-2.2396|-2.2273|-2.4359|-2.1121|-2.4856|0.2476|0.2976|0.7476|1.6476|1.5476|1.7976|2.2476|2.6529|-0.0436|-0.2936|-0.5436|-0.3436|-0.9436|-0.5936|-0.0936|-0.2436|-1.4436|-1.2936|-1.1936|-1.3436|-1.1436|-1.2936|-0.6936|-1.1436|-1.2436|-1.2436|-1.3936|-1.1436|-0.7936|-1.6436|-1.4936|-1.7436|-1.3936|-1.7436|-1.6436|-1.4436|-0.8936|-1.3936|-0.9936|-1.0936|-1.7936|-1.6936|-1.0436|-1.7436|-1.6436|-2.1129|-1.5129|-1.6629|-1.9129|-2.0115|-1.7239|-1.8405|-2.0255|-1.8816|-2.1816|-2.1816|-1.5316|-1.0816|-1.4316|-1.4316|-1.1316|-1.4816|-2.1316|-2.1323|-2.0609|-2.3593|-2.7159|0.7532|1.0532|2.1532|2.298|1.7957|2.0457|2.0341|2.4907|2.0092|2.1592|1.9685|2.9178|2.067|1.8494|2.2022|2.1663|2.3181|1.7097|0.8097|0.3097|1.6097|1.8597|2.1219|1.7807|1.5807|1.3307|1.0307|1.2807|1.6307|2.3307|-0.7731|-0.4231|-0.8731|-0.5231|-1.2231|-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
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8112|-1.6144|-1.2744|-1.4744|-0.8944||-0.9944|-1.2344|-0.9744|-1.1744||-1.6344|-1.6826|-1.8618|-2.0209|-1.5853|-1.5253|-1.8781|-1.9835|-2.065|-2.1522|-2.2247|-2.4041|-2.2261|-2.5261|-2.7424|-2.6293|-2.3525|-2.515|-3.1|-2.8901|-2.4665|-2.3465|-2.7865|-2.7894|-2.8132|-3.8336|1.8429|1.9615|1.7215|1.7215|1.6715|1.7215|1.4715|1.0715|1.7215|2.4715|-1.4581|-1.6581|-1.6581|-1.3581|-1.1081|-0.7581|-1.3581|-1.4581|-1.4581|-1.7581|-1.7081|-1.8581|-2.0673|-2.1109|-2.2093|-2.1715|-2.1322|-2.3719|-2.2517|-2.0017|-2.3463|-2.2959|-1.9789|-1.7789|-2.1821|-2.5607|-2.4181|-1.3181|-1.5181|-0.9181|-0.9181|-1.4681|-2.0681|-2.1201|-1.9723|-2.2945|0.8868|0.3368|0.2368|0.5368|0.2868|0.7868|1.0368|0.9368|0.9868|0.5368|1.0368|0.9368|1.1868|1.0868|0.5368|0.7868|1.4368|2.0868|1.6368|2.3368|1.3871|1.6871|2.0802|1.9835|1.6204|1.5704|1.8704|2.1894|2.1493|1.9393|1.7393|2.1798|-0.3712|-0.6712|-0.9712|-0.9212|-0.4212|-0.7212|-0.2712|-0.6712|-1.4712|-1.9107|-1.0607|-1.5107|-1.9591|-1.4921|-1.4921|-1.8421|-1.9312|-1.3812|-1.3312|-1.3312|-1.7812|-1.718|-1.9727|-2.0391|0.2505|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
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3986|2.7986|2.9986|3.6262|3.6458||3.4731|3.231|3.031|3.7289||-0.2357|-0.4357|-2.7857|-3.1357|-1.5857|-2.0357|-2.5857|-3.1357|-1.9357|-1.6357|-1.2857|-1.5357|-1.3857|-2.2357|-2.8857|-2.1357|-2.2857|-3.5357|-3.7646|-4.0968|-3.3038|-3.0038|-3.6038|-3.8181|0.1633|0.3133|1.1633|1.2633|2.1133|2.3133|2.6133|2.6133|2.7133|2.4633|2.5133|3.3133|3.6133|2.8133|4.2133|2.7133|2.4133|2.2133|4.1133|4.0704|4.2587|-0.5978|-1.2978|-0.9978|-0.6978|-2.0478|-2.3978|-3.0478|-3.1978|-3.8587|-3.6874|-3.9916|-4.0656|-3.734|-4.86|-4.325|-4.7917|-4.0209|-3.5209|-4.501|-4.0622|0.3025|1.0025|0.3025|0.3025|2.1025|2.6025|2.6049|3.2049|3.0055|2.7172|2.8732|2.9732|2.9732|3.1036|2.8375|2.8375|2.3375|3.0375|3.0972|3.6358|3.7319|3.3319|3.7021|3.4745|4.0082|3.6082|3.7082|4.0891|4.0891|4.3768|4.6464|4.8627|4.2085|4.8372|-0.1037|-1.9037|-1.5037|-1.2037|-0.9037|-0.7037|-0.4037|-1.8037|-1.8037|-0.7037|-1.0037|-3.2037|-3.9537|-4.2037|-6.0597|-4.4943|-2.4943|-2.7943|-2.4943|-3.5943|-2.8943|-4.6443|-3.7882|-4.3954|-3.4954|-2.9954|-3.9954|-4.0954|-2.3954|-3.9954|-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
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1761|1.5561|3.0561|2.9268|2.6753||2.6537|3.0006|3.0006|-0.0823||-0.6023|-0.9623|-1.6023|-2.0423|-2.1423|-0.5823|-2.1623|-2.4223|-1.5623|-1.0023|-0.8823|-0.2223|-0.3223|-2.1623|-2.2023|-1.9823|-1.5823|-3.6023|-4.2759|-4.5799|0.5988|0.1188|0.7388|2.5588|3.3988|3.4188|3.0588|4.2087|3.023|3.2067|3.4467|3.1267|2.8467|3.6397|3.5885|3.7194|4.1161|3.4978|3.6032|4.0942|3.2942|3.5342|3.8142|3.8513|-2.0268|-1.9268|-2.2068|-2.5468|-2.9268|-2.6068|-2.4668|-3.3468|-3.5253|-3.662|-3.762|-3.482|-3.9119|-2.5319|-4.0719|-3.5519|-3.9676|-3.8529|-4.5099|-3.7421|-3.3021|-3.5169|-3.7169|-4.3044|-3.3082|-3.8713|0.1764|0.7764|1.3964|1.6964|1.9964|1.9364|1.5364|2.6964|3.5493|2.6833|2.9433|2.5633|2.3433|3.6233|3.72|3.04|2.84|2.88|2.2|1.06|0.96|1.36|1.3|1.68|1.58|1.34|2.84|3.24|2.86|3.08|3.74|3.7756|4.2938|3.8738|3.8593|4.1993|4.3213|4.3013|-0.0649|-0.5449|-1.3249|-1.8249|-2.1449|-2.5649|-1.1449|-1.0049|-0.3849|-1.0849|-1.6249|-1.7449|-2.4049|-1.2249|-2.1649|-1.8249|-2.7249|-3.2049|-3.7049|-2.925|-3.405|-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
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.4593|1.2143|1.3443|0.9143|0.3193||0.4043|0.4243|0.5143|0.5543||0.1843|0.0343|0.6543|0.6893|1.0093|1.5343|1.4648|1.7275|1.565|1.9556|1.7272|1.6972|1.8943|1.0343|1.7393|1.6495|1.5295|1.1745|1.1795|0.7595|1.6795|1.6962|1.8212|2.1394|1.4244|1.4744|1.5844|0.9494|1.1044|0.8044|0.8844|1.6244|1.5691|1.7101|1.5357|1.8057|1.9452|1.4702|1.9702|1.9423|1.8323|1.2673|0.3873|1.1123|0.8823|0.5423|0.6823|0.7723|1.2373|1.1223|1.0623|1.1923|1.4273|1.6264|1.2682|1.3093|0.9343|1.3893|1.2243|1.2894|1.4944|1.1433|1.0033|1.4533|1.1021|0.9871|0.8421|0.3621|0.2571|0.7221|1.3321|1.339|1.0501|1.1598|-0.3684|-0.5584|-0.6134|-0.3484|-0.0234|-0.3034|-0.2784|-0.5284|-0.4584|-0.4284|-0.4234|-0.5934|-0.4884|-0.8284|-1.0784|-1.3134|-1.3884|-1.4882|-1.7616|-1.6762|0.0313|0.2213|1.2513|1.5681|1.0781|0.7981|0.7731|1.0981|1.0331|0.5731|0.8031|0.8931|0.9431|1.0231|1.0081|0.8331|0.4631|0.6081|0.4681|0.4131|0.8481|1.0331|1.1081|0.8431|0.9831|1.1181|0.6781|1.0731|1.1831|1.7065|-0.0487|-0.2587|-0.7937|-1.2087|0.1965|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
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-1.1667|0.1007|0.1007|0.3007|1.1007||0.9007|1.3007|1.3749|1.3749||1.2332|1.2332|1.2703|1.5176|1.5176|1.8418|-0.0771|-1.0771|-0.8771|-0.2771|-0.2771|-0.4771|-0.8771|-0.6771|-0.6771|-1.0771|-1.0771|-1.4771|-1.4865|-1.5865|-1.6073|-1.7676|-1.7676|-1.864|-2.1933|-1.2704|-1.3782|-1.3782|-1.4828|-1.6828|-0.6828|-0.6828|-0.0828|-0.6828|-1.0828|-1.0828|-0.8828|-0.8828|-1.0828|-1.0828|-0.6828|-0.6828|-0.6828|-0.6828|-0.6828|-0.6828|-0.8828|-0.0828|-0.8828|-1.2828|-1.4828|-1.2828|-2.2828|-3.0828|-2.8828|-3.5365|-3.7072|-2.4302|-2.3558|-3.2509|0.3529|0.5529|0.5529|0.9529|0.9529|1.1529|1.1529|1.7529|1.3974|1.7974|2.0082|2.1536|2.2151|2.0946|2.4717|2.4156|2.4156|2.6156|2.8293|1.8293|2.2293|2.1214|2.2016|2.7538|1.7538|1.7487|1.8985|2.0291|2.0291|2.226|1.826|2.0956|1.7395|1.9772|1.4525|1.3142|1.3142|1.1769|0.6501|0.4501|0.5501|0.3501|0.4501|0.7501|0.7501|1.1501|1.3223|1.5859|1.3177|1.4974|1.6527|-0.3453|-1.2453|-1.5059|-0.9677|-0.9294|-0.9294|-0.9294|-0.9294|-1.2294|-1.6294|-1.2941|-0.9941|-1.3941|-1.2941|-1.1935|-1.5361|0.9594|0.9594|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
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|1.5294|4.2494|6.7094|6.7894|-1.137||-2.777|-1.677|-0.977|-2.137||-2.957|-4.397|-6.537|-6.697|-6.4788|-4.8788|-5.0188|-5.1788|-3.8388|-3.4388|-2.7188|-0.9988|-0.9588|-2.3988|-3.5988|-2.9988|-2.4988|-5.5588|-7.0588|-7.0188|-6.312|-7.4678|1.1345|4.3145|4.7145|4.0145|5.0645|6.5645|6.8467|7.4825|7.4994|6.9038|5.8495|5.8095|4.2495|6.2295|7.9716|6.7996|6.3217|7.8297|7.336|4.956|7.5644|4.3296|5.0696|5.5507|5.6941|5.7679|4.7366|5.6551|6.1134|-1.8297|-2.6697|-3.8697|-4.0897|-4.5497|-5.8297|-4.5478|-5.7478|-5.7987|-5.9152|-6.0722|-5.2522|-5.859|-5.379|-5.279|-5.799|-7.479|-5.499|-6.6011|-7.1457|-7.1086|-5.1913|-4.3313|-3.6313|-3.3313|-3.7113|-0.9513|-1.6313|-2.4113|-1.7313|-1.9313|-1.4713|-1.7113|-1.8913|-3.4713|-3.5313|-3.8913|-4.0113|-4.4313|-3.4513|-2.0713|-2.0313|-1.5713|-0.9113|-0.6313|-0.8513|-2.0913|-3.0713|-2.9513|-2.7113|-2.4913|-3.4113|-3.0913|-2.5913|-1.0713|-3.4313|-3.3313|-1.8913|-2.1313|-4.2913|-4.6913|-5.2713|-6.1713|1.0949|3.3149|4.5149|5.5749|5.0705|5.3905|4.4105|5.5905|3.6905|4.1905|4.1505|4.4305|3.0105|4.8905|3.9105|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
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4055|0.4155|0.7755|0.8245|0.6783||0.7554|0.8713|-0.0697|-0.0497||-0.1397|-0.2297|-0.3397|-0.6397|-0.3097|-0.2097|-0.5897|-0.3997|-0.5397|-0.6947|-0.5797|-0.4497|-0.4897|-0.8797|-1.0897|-0.9797|-0.9147|-1.1347|-1.2302|-1.2936|-1.2195|-1.1512|-1.0712|-0.8712|-1.1712|-1.2086|-1.2023|-1.1926|-1.3884|-1.4927|0.2638|0.0738|0.1938|0.4438|0.3438|0.8138|0.7938|0.4038|1.1238|0.8482|0.8982|1.0382|1.1682|0.8782|0.6182|0.3482|0.7082|0.9982|1.1182|1.2282|1.3419|1.4321|1.4762|-0.0055|-0.4955|-0.7555|-0.9755|-0.6155|-0.8955|-0.6355|-0.1755|-0.1855|-0.3655|-0.3155|-1.0905|-1.0445|-1.0895|-1.42|-1.3703|-1.1536|-1.2393|-0.9193|-0.8693|-0.6693|-0.7493|-0.8793|-1.0743|-0.8943|-1.0643|-1.086|-0.956|-1.1561|-0.9661|-0.6061|-0.6861|-0.8061|-0.7361|-0.7461|-1.0361|-1.1361|-1.4074|0.1435|0.2735|0.5335|0.9535|1.0335|1.5235|1.2163|1.2063|1.2898|1.2959|1.3371|1.287|1.097|1.517|1.6361|-0.5127|-0.6027|-0.5427|-1.0327|-1.0327|-1.0427|-1.3627|-1.5221|-0.6321|-0.3121|-0.4821|-0.9921|-0.8821|-0.8421|-1.2721|-1.2531|-1.3731|-0.6531|-0.7931|-0.8031|-1.0431|-0.8831|-1.3131|-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
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|4.7675|2.2675|3.0675|3.5675|3.5675||4.8528|-1.2919|-2.2919|-2.2919||-2.2919|-1.3919|-1.2919|-1.8919|-2.6919|-2.4919|-2.5919|-3.0919|-3.3919|-3.5919|-4.241|-3.9719|-3.2719|-4.5719|-4.891|-4.5233|-4.9837|-4.8837|-5.8819|-4.9632|-5.4202|-5.628|-6.2423|-3.9525|-4.0528|-3.5809|-3.5843|-3.627|-3.0649|-3.1649|-4.1665|-4.1795|-2.7795|-3.2795|-4.0883|-2.8593|-3.2103|-3.4336|-3.154|-2.9989|-3.3655|-3.195|-3.2486|-2.5486|-2.2486|-1.7486|-0.4486|-1.2486|-1.6486|-1.4486|-1.9486|-3.3486|-4.1486|-4.2486|-3.6486|-4.6486|-5.4207|-5.7883|-5.7883|-6.0883|-4.8883|2.8854|3.0854|3.5854|3.7853|5.1853|2.3854|2.2853|2.7853|2.6853|3.5854|2.6853|2.8854|2.9854|3.2853|2.5854|3.0854|4.1853|4.3893|4.1548|5.0331|4.0145|5.2772|5.5303|-1.9727|-1.7727|-2.3727|-3.1727|-3.9727|-4.515|-4.615|-3.5729|-3.9729|0.0671|0.8671|0.5671|2.2671|1.8671|1.9671|2.0671|1.3671|1.5671|2.1671|2.7671|3.6671|-0.3891|-0.3891|-0.7891|-1.5891|-2.3891|-2.5891|-1.9891|-2.2891|-1.8891|-1.8891|-2.1891|-1.9891|-2.0891|-2.1891|-1.6891|-2.0891|-0.5891|-1.4891|-0.0891|-0.5891|-1.3891|-1.8891|-3.0891|-2.8891|-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
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-3.62|-3.88|-2.84|-3.42|-3.68||-4.76|-4.5785|-3.6785|-4.2985||-4.8385|-4.9385|-5.5985|-6.1185|-4.97|-6.13|-6.25|-7.6445|-6.0061|-6.8765|-5.1765|-4.7565|-4.3765|-6.0965|-7.2165|-7.3861|-6.8345|-8.5584|-7.2227|-6.8627|1.6019|0.2819|1.3019|0.0219|0.9819|1.1219|2.8419|0.9419|2.1019|0.2019|4.0419|5.5188|-1.0686|-1.1086|-1.9286|-1.6486|-1.1086|-0.9086|-2.1486|-4.2886|-4.2851|-4.7584|-4.4184|-4.5784|-3.9784|-3.6584|-2.8784|-2.8784|-3.7784|-4.3784|-5.1784|-5.0784|-4.6584|-4.8984|-5.5584|-5.5784|-6.4984|-6.9715|-7.8117|-7.0419|-7.5532|-8.7547|-7.7163|-6.4814|-8.0546|-6.0146|-5.9146|-8.7822|2.7477|2.8477|1.8477|1.5477|2.9477|5.4977|5.7752|5.7253|5.3144|4.6644|3.5644|4.3144|5.0644|4.8938|4.6843|5.4343|6.9141|4.2141|3.5141|3.1141|3.6541|3.9741|5.2641|5.0341|6.1641|6.7922|-1.4577|-1.5577|-0.7377|-2.2577|-2.9577|-3.1177|-3.3177|-4.9177|-5.3777|-4.6977|-4.5977|-4.5377|-4.1377|-3.8577|-5.2777|-4.0177|-6.5977|-5.3577|-5.7177|-4.5177|-3.6777|-4.9377|-4.9177|-3.7777|-4.0377|-4.0377|-3.3377|-9.8977|-11.093|-8.4393|-9.1393|-10.6704|-11.2704|-15.8894|5.186|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
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2502|1.8002|2.1002|2.6918|2.152||2.58|2.4834|2.3093|2.6548||-0.1669|-0.1669|-1.1669|-1.4669|-0.7169|-0.9169|-1.6669|-1.4669|-0.9669|-1.0169|-1.0669|-0.9169|-0.7669|-1.8169|-1.9669|-2.0669|-1.6669|-2.7169|-2.9688|-3.2431|0.2913|0.5413|0.5413|1.2413|1.0913|2.0413|2.9413|2.6906|2.3406|2.1906|1.3906|0.4406|0.8406|1.7406|2.5406|2.7674|2.3967|2.4467|2.5467|2.9408|3.3231|3.1228|3.1809|2.851|3.3039|3.8238|-1.3106|-1.2606|-1.6606|-1.4606|-1.4106|-2.0106|-2.1606|-2.7106|-2.5396|-2.5884|-2.7038|-2.8015|-3.0572|-2.658|-2.97|-2.3805|-2.8089|-2.2977|-2.1477|-1.9977|-2.2477|-2.8977|-2.6477|0.2089|0.4089|1.0589|0.8589|1.7589|1.6589|1.8589|1.5589|3.0589|1.5089|1.5089|1.8089|1.1589|1.4089|1.7089|1.7089|1.2589|1.1589|1.1589|1.2089|0.2089|1.0089|1.2089|1.1589|1.2089|1.9589|2.1589|1.7589|1.6589|1.1089|1.1089|1.5589|0.6089|0.6589|1.0089|1.1089|1.5089|3.1089|3.5881|2.2381|1.6881|1.3381|0.9881|0.2381|0.0881|1.4881|1.7881|1.8881|1.7381|1.6381|1.7881|1.0881|1.3381|1.7881|2.2881|2.2881|2.3381|1.9381|2.3381|1.8881|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
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3085|2.7085|5.6085|6.7466|4.1966||4.4966|5.5966|6.0466|5.746||4.796|3.296|2.396|1.896|2.646|4.246|4.396|3.646|6.446|6.519|6.619|7.369|9.1266|-1.4494|-2.1494|-0.1494|-3.8494|-6.5494|-8.0424|-7.1924|1.9843|2.1343|2.1843|3.5343|2.8843|3.5343|4.1343|6.6343|5.2843|6.2343|7.1843|7.5343|9.6214|5.6567|5.8067|4.863|4.445|4.9389|4.5044|5.1965|4.9378|4.7124|5.0624|4.581|4.881|-0.1462|-0.6462|-0.7962|-0.3962|-0.2462|-0.7462|-2.0962|-2.9462|-3.6962|-3.6462|-4.4462|-5.1462|-4.0462|-5.6962|-6.543|-6.5284|1.5509|2.4009|2.8509|2.6009|2.6509|1.9009|0.7009|0.5009|3.2509|4.6509|3.1009|3.7009|4.1509|4.2509|4.5509|3.4009|4.8509|4.3955|4.9172|5.6191|4.8263|3.6263|4.7263|4.8763|3.7763|3.5263|3.0263|3.0263|2.7263|2.3763|4.6263|4.4263|5.5763|5.3263|4.6763|4.3763|4.6263|4.0263|4.3263|7.4263|6.2542|7.2408|5.4009|5.03|5.43|4.48|5.08|6.63|6.88|5.5|6.3083|2.4528|1.7528|4.0528|5.4718|5.1218|4.2718|4.8218|5.8048|4.5479|5.2479|4.4698|4.9183|4.0683|3.6683|1.5683|3.4683|3.7183|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
03199|32433|/equities/kuka|DAXCLASSIC|3.3862|2.9862|3.5862|3.436|3.236||3.9289|3.3706|3.7706|3.5706||3.7706|4.7706|4.7118|4.2245|5.2245|4.8938|4.9973|4.7973|5.5973|6.3415|6.8127|7.0697|7.3628|6.9628|7.1628|7.3628|8.1628|7.1628|6.1628|6.5628|7.9628|7.9628|8.9628|2.1628|2.5628|3.5628|4.5628|3.9628|5.7628|3.9628|4.7628|4.5628|3.7628|3.5628|5.3628|3.3628|5.5628|7.3628|5.9628|6.374|6.574|3.974|4.574|3.774|3.174|4.574|4.174|3.174|5.574|6.174|6.974|7.86|8.0447|6.8447|6.2447|6.2447|5.4447|7.0447|7.0447|8.0447|7.2447|5.0447|2.8447|3.6447|4.6447|4.0447|5.2447|3.4447|3.8447|5.4447|3.4447|3.6447|5.8447|5.2447|5.0447|6.0447|4.2447|6.6447|2.6447|4.6447|2.6447|2.0447|1.6447|2.6447|1.4447|1.4447|0.4447|2.4447|3.6447|4.4447|3.6447|6.2447|4.8447|5.0447|3.6447|8.0447|6.0447|9.2447|12.3386|7.7428|9.7809|7.3308|6.3308|6.412|4.1477|4.9477|4.5477|4.7477|5.1477|4.7477|2.9477|1.7477|1.5477|0.5477|2.9477|1.9477|3.5477|1.9477|3.7477|3.9477|1.3477|2.7477|1.7477|3.1477|3.3477|0.1477|2.3477|0.7477|0.1477|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
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.734|4.034|5.9322|-0.5242|-0.0242||-1.7242|-3.0242|-2.8242|-2.3242||-3.1242|-3.9242|-4.1242|-3.7242|-3.8242|-4.5242|-5.1768|-4.3768|-5.6187|-5.3985|-5.4003|-5.0003|-3.9003|-5.1003|-6.8003|-5.2406|-4.9406|-4.1406|-5.7951|0.2065|3.7065|1.5065|2.2065|3.4065|3.1065|2.1065|2.4065|3.7065|4.6728|3.7728|4.3309|4.6294|4.3294|5.1294|4.6356|4.7356|5.7356|5.4451|5.5218|5.1219|3.5218|4.2219|4.7219|4.1219|5.9219|3.6219|2.5218|3.6219|5.2371|-0.713|-0.813|-1.113|-2.213|-2.113|-2.413|-2.713|-3.113|-3.813|-4.4547|-3.9547|-4.0547|-3.8547|-3.4547|-3.6547|-3.4547|-2.8547|-3.9547|-3.7547|-4.2547|-0.1547|-2.6547|-3.6547|-4.0385|-3.4761|-4.2072|-3.5072|-3.2072|-1.4072|-1.3072|-2.8072|-1.9072|-2.5072|-2.7072|-2.5072|-2.0072|-2.2072|-2.2072|-3.5072|-3.6072|-4.0072|-2.2072|-2.1072|-2.6072|-4.0072|-3.5072|-2.8072|-2.6072|-3.9072|-3.2072|-4.2072|-3.6072|-3.3072|-3.9072|-2.5072|-2.7072|-2.0072|-2.6072|-1.9072|-2.8072|-2.5072|-3.0072|-3.8072|-4.1072|-4.6747|-3.8219|-4.191|-4.1297|-3.5297|-3.3297|-2.6297|-4.0297|-3.4297|-3.3297|-2.9297|-3.4297|-3.5297|-5.4297|-3.7543|-2.7543|-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
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|3.6394|4.0115|3.1715|3.7217|3.4375||-0.9491|-1.4691|-1.3691|-1.4691||-2.2691|-2.4491|-2.2891|-3.2891|-2.7596|-2.2196|-3.4196|-4.0273|-4.2329|-3.3129|-3.1929|-2.4329|-1.9529|-3.2929|-4.4929|-4.4329|-3.7929|-4.7129|-5.5099|-6.2565|-3.4873|-3.7473|-3.1273|-3.3673|-3.4273|-1.7673|-1.0073|-1.3073|-1.8473|-0.7873|-2.3873|-3.9673|-3.8295|-2.9295|-4.0895|-4.9754|-0.5354|-1.4154|-1.6754|-1.8154|-1.1754|-0.7554|-0.5954|-1.0354|-1.7354|-2.4754|-1.7954|-1.6754|-2.1954|-2.1154|-2.2554|-2.7154|-3.6954|-3.4426|-4.2585|-3.8506|-4.8462|-3.7102|-4.2758|-4.3431|-4.6579|-4.8798|-4.4143|-4.5103|-4.5262|-3.7462|-3.7862|-4.8662|-4.5324|1.1396|2.8796|3.7796|2.9761|3.3761|3.3958|3.1558|3.2958|3.7958|4.6132|4.0679|4.0377|3.4829|3.3029|5.1765|-1.373|-2.133|-2.053|-2.373|-3.713|-3.86|-3.4247|-3.4047|-4.003|0.2878|1.6878|1.1878|1.2078|3.3478|3.0109|3.1322|3.3322|3.1322|3.9233|2.7833|3.29|3.47|3.7011|3.6936|3.6136|2.9536|3.1136|4.1718|-1.176|-2.036|-1.336|-1.856|-2.056|-2.476|-2.516|-2.036|-3.856|-3.6033|-3.9064|-2.1664|-2.3864|-2.1664|-3.6064|-3.2926|-4.2885|-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
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-7.4495|-6.6356|-5.7488|-5.6488|-5.5488||-4.8988|-5.2488|-4.5488|-6.3488||-6.2488|-6.1988|-6.9962|-7.5962|-4.9462|-6.6962|-6.5962|-6.2962|-6.6462|-7.0322|-7.3322|-7.4822|-5.4822|-7.3322|-6.2822|-7.3322|-9.8968|-9.2409|-8.9169|-8.7169|-6.6669|-7.6169|-9.9216|-7.5822|-4.7822|-5.5322|-6.3322|-5.7822|-7.5322|-8.5275|-8.5527|-9.0579|-4.6579|-6.0079|-4.6579|-3.0079|-6.0079|-7.206|-7.9872|0.3098|6.6598|6.0494|5.8494|5.8994|7.5438|6.6431|6.6479|7.0032|8.0064|7.9293|7.6103|-1.8991|-3.3491|-3.8991|-5.5491|-5.5991|-6.2491|-7.2657|-7.1245|-6.2245|-8.3745|-6.6245|-6.6245|-2.1245|-4.3245|-2.9245|-4.4745|-3.5745|-5.5245|-5.0534|-5.0034|-6.8065|-6.0934|-5.3434|-6.3934|-4.8934|-6.4934|-6.3815|-7.1461|-6.2235|-7.3789|1.0378|2.2377|3.2377|3.8877|1.9877|2.0378|3.9877|5.0378|6.3197|5.513|5.763|5.113|6.863|6.8589|6.1821|5.9172|3.0172|3.5172|3.3172|4.4172|4.3913|5.4487|5.7846|4.7581|3.6081|3.9081|2.9081|2.5081|4.5581|5.9673|5.4924|3.9924|3.8924|4.3424|4.2424|5.1924|5.5424|5.6888|5.9653|4.7726|5.9223|6.2637|4.6235|4.9675|3.1175|1.6675|2.1175|3.0175|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
03203|19854|/equities/leifheit-ag|DAXCLASSIC|2.4539|2.0539|3.0539|3.4539|3.3539||6.9539|-1.2927|-0.9427|-2.8927||-2.9927|-3.1427|-3.4427|-3.3927|-3.7927|-2.4927|-1.2427|-2.8427|-4.1427|-4.3383|-3.6383|-2.1883|-1.5883|-3.2883|-4.4383|-4.4383|-3.4883|-2.1883|-5.3383|-3.5383|-4.5426|-3.0266|-0.8266|-1.1266|-1.1266|-1.3266|-1.1266|-1.4266|-0.9266|-0.9266|-2.3266|-2.0266|-0.8266|-3.1766|-3.1851|-2.6273|-2.0773|-2.7773|-2.8773|-2.7273|-2.7466|-2.5466|-1.8466|-2.1466|-1.7466|-1.4966|-1.5466|-1.5466|-1.7466|-1.5966|-1.8466|-1.5966|-2.5466|-2.0466|-1.4966|-1.6466|-2.5466|-2.5466|-2.4466|-2.1466|-2.6966|-3.0073|-3.1443|-3.1631|-3.2395|-2.3689|-2.5849|-1.9416|-2.2916|-2.1462|-2.2402|-2.4863|-2.4931|-2.5952|-2.9027|-3.0027|-3.0696|-3.1937|-2.4437|-2.9437|-2.5652|-2.6823|-2.9323|-3.6887|-3.2119|-3.7119|-3.713|-3.313|-3.513|-3.913|-4.213|-3.813|-5.6367|-4.2047|-4.3869|-3.4369|-2.5869|-1.2369|-1.4369|-1.9869|-2.3869|-1.9369|-0.2869|-1.8869|-1.9369|-3.7369|-4.5869|-4.9688|-4.8987|-4.0425|-2.3425|-4.2925|0.4874|0.7874|1.4874|1.1374|2.2874|4.0874|-1.0258|-1.4758|-2.7258|-2.9758|-3.6314|0.7454|1.2954|2.4954|2.8954|3.6365|-0.6768|-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
03204|6339|/equities/leoni-ag|DAXCLASSIC|0.841|1.341|1.5922|1.5396|1.8274||-0.9482|-0.7832|-0.7832|-0.8732||-0.6232|-0.8432|-1.0182|-1.3632|-1.4947|-1.2569|-1.3969|-1.3949|-1.5126|-1.3028|-1.2328|-0.8628|-1.0028|-1.2628|-1.6086|-1.3586|-1.0686|-1.5386|-1.664|-1.8383|-1.5281|-1.8179|-2.0105|-1.7583|-1.9389|-1.4489|-1.1789|-1.4589|-1.5089|-2.0989|-2.6482|-2.9824|1.381|1.7667|-0.1678|-0.4278|-0.0578|-0.3378|-0.3178|-0.7478|-0.8578|-1.5578|-1.5978|-1.3478|-1.7078|-1.4278|-1.4878|-1.6978|-1.1278|-1.1578|-1.3478|-0.9778|-1.4578|-1.3278|-1.6578|-1.3478|-2.0978|-2.2109|-2.9622|-1.2622|-1.8622|-1.9013|-2.01|-1.74|-1.4|-1.39|-1.43|-2.17|-2.1917|-2.3919|-2.3776|0.4974|0.5174|0.9074|0.5274|0.2974|0.1574|0.8274|1.1074|1.0274|1.2774|1.2474|1.4874|2.2874|2.5774|2.2674|3.2574|3.0921|2.3256|2.8179|3.1199|2.7552|2.3852|2.3052|2.6552|3.0452|1.9452|1.7252|1.3452|1.4152|1.7552|1.3152|1.9752|1.5152|1.7252|1.5752|0.8952|0.5052|1.4452|1.3352|0.9952|1.1452|0.5652|0.5852|1.4152|1.6152|1.7352|1.9252|1.6552|1.7852|1.1552|1.5152|2.0452|2.5852|2.1652|2.1252|2.3076|2.4676|2.2507|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
03205|19857|/equities/logwin-ag|DAXCLASSIC|23.6341|22.9187|20.9187|30.3541|17.0384||15.0384|15.0384|15.0384|14.1538||16.9487|13.4985|13.9984|16.9982|17.0471|13.0471|14.2681|16.2681|16.9645|13.9422|13.9422|15.9422|15.9422|14.7205|16.7205|14.7205|18.3561|16.8401|21.3779|17.6421|18.8246|19.1384|20.2649|20.961|26.8654|26.8654|25.0164|25.0164|25.0164|31.0164|-10.2828|-22.2828|-22.2828|-30.2828|-14.2828|-12.2828|-26.2828|1.3898|3.3898|11.3898|13.3898|11.3898|13.3898|11.864|19.864|-6.7058|-6.7058|-2.7058|-2.7058|-4.7058|-2.7058|-6.7058|-6.7058|-10.7058|-10.7058|-12.7058|-10.7058|-12.7058|-12.7058|-10.7058|-10.7058|-8.7058|-10.7058|-6.7058|-6.7058|-12.7058|-14.562|-17.18|-18.1605|-16.1605|-15.5811|-9.5811|-7.5811|-5.5811|-9.5811|-13.5811|3.0045|3.0045|1.0045|3.0045|7.0045|7.0045|9.0045|5.0045|5.0045|5.0045|3.0045|11.0045|11.0045|15.0045|15.0045|15.0045|17.0045|19.0045|21.0045|21.0045|23.0045|21.0045|23.0045|27.0045|21.0045|31.0045|25.0045|27.0045|26.5988|28.5988|30.5988|35.2208|33.2208|45.8008|-14.6599|-18.6599|-24.6599|-20.6599|-26.6599|-27.511|-37.9011|9.7544|19.7544|36.616|19.5013|19.5013|20.8567|26.8567|4.8567|6.8567|0.8567|8.8567|16.8567|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
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-0.5244|-0.5474|-0.5474|-0.3437|-0.3437||-0.5264|0.2404|0.3008|0.3008||0.3008|0.3008|0.3008|0.3541|0.3541|0.3934|0.4371|0.4857|0.6397|0.5329|0.5922|0.6311|0.6311|0.8456|-0.2228|-0.2228|-0.6228|-0.8228|-0.9142|-1.1491|-0.7014|-0.7014|-1.3238|-0.5819|-0.6466|-0.9185|-0.5983|-0.6386|-0.6386|-0.7378|-0.9378|-0.6309|-0.7788|-0.3542|-0.4824|-0.4956|-0.4956|0.3951|0.439|0.4878|0.18|0.18|0.18|0.38|0.38|0.4222|0.4691|0.5212|0.5791|0.64|0.64|0.64|0.64|0.64|0.8|0.8492|0.6492|0.6492|1.3547|1.1163|-0.3239|-0.3239|-0.3598|-0.3998|-0.4443|-0.4936|-0.5485|-0.5619|-0.5619|-0.5619|-0.7619|-0.7132|-0.7924|-1.0435|-0.6435|-0.6435|-0.6435|-0.8435|-0.9816|-0.8642|-1.0642|-1.2642|-1.4047|-1.5608|-1.5935|-1.3935|-1.2351|-1.2351|-1.2351|-1.2351|-1.2351|-1.8351|-1.947|-2.147|-2.421|-2.021|-1.3152|-0.9152|-1.3152|-0.9152|-0.3152|-1.3152|-1.1614|0.2682|0.298|0.3311|0.3679|0.4088|0.4542|0.5047|0.5213|0.5213|0.5213|0.5213|0.7213|0.8015|0.9228|-0.1915|-0.1915|-0.1915|-0.7915|0.1983|0.1983|0.3983|0.5983|0.5983|0.7983|0.887|0.9856|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
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.7123|0.7223|0.8043|0.8513|0.9216||-0.2011|-0.1351|-0.0861|-0.1231||-0.0921|-0.1531|-0.1481|-0.5331|-0.4161|-0.6541|-0.7061|-0.5181|-0.5651|-0.3631|-0.3051|-0.1841|-0.2421|-0.2911|-0.6941|-0.7561|-0.7481|-1.0201|-0.9032|-0.9882|-0.5797|-0.6437|-0.7044|-0.7214|-0.7724|-0.7899|0.0406|0.1796|0.2986|0.2156|0.3666|0.6726|0.7319|0.7842|0.9759|0.678|0.7429|-0.2794|-0.3564|-0.4664|-0.4914|-0.5274|-0.5504|-0.7044|-0.7104|-0.6877|-0.8358|-0.6912|-0.5492|-0.4372|-0.6992|-0.7716|-0.704|-0.57|-0.747|-0.883|0.0909|0.2589|0.3869|0.4649|0.1769|0.4889|0.6979|0.8705|0.6779|0.6459|0.6944|0.4729|0.7526|-0.2558|-0.405|-0.4879|-0.5067|-0.3904|-0.4859|-0.4579|-0.426|-0.4595|-0.509|-0.4996|-0.4989|-0.4879|-0.4915|-0.5232|-0.4282|-0.4554|-0.3376|-0.3462|-0.5289|-0.5834|-0.5577|-0.4996|-0.5831|-0.588|-0.566|-0.5524|-0.5032|-0.6166|-0.601|-0.5339|-0.5025|-0.6843|-0.6884|-0.5622|-0.5501|-0.3131|-0.2667|-0.296|-0.3367|-0.3352|-0.4102|-0.3352|-0.4666|-0.6257|-0.4216|-0.5379|-0.4737|-0.3502|-0.2817|-0.1875|-0.3003|-0.3673|-0.226|-0.139|-0.3531|-0.3866|-0.5914|-0.6884|-0.8223|-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
03208|19863|/equities/masterflex-ag|DAXCLASSIC|0.3326|0.3126|0.3126|0.4326|0.2726||0.1926|0.3326|0.4296|-0.0699||-0.2299|-0.1699|-0.2699|-0.3499|-0.2729|-0.3929|-0.3329|-0.1929|-0.2329|-0.1929|-0.2129|-0.3729|-0.3929|-0.4343|-0.5025|-0.5462|-0.3679|-0.2822|-0.3622|-0.398|-0.3722|-0.4469|-0.4809|0.0968|0.1368|0.0568|0.4568|-0.0568|-0.0168|-0.1168|-0.0968|-0.2168|-0.2368|-0.3168|-0.1168|-0.1168|-0.0968|-0.1168|-0.2568|-0.3168|-0.1768|-0.2768|-0.0168|-0.3968|-0.4275|-0.4262|-0.5224|-0.4424|-0.5325|-0.3125|-0.2525|-0.2325|-0.2725|-0.2725|-0.2725|-0.4525|-0.5182|-0.3182|-0.3182|-0.3182|-0.1382|-0.2182|-0.2582|-0.1982|-0.1982|-0.1982|-0.3582|-0.4182|-0.6302|-0.5202|0.03|0.33|0.31|0.31|0.33|0.43|0.4578|0.4675|0.4709|0.5109|0.5109|0.6309|0.7487|0.7219|-0.0677|-0.0677|-0.2477|-0.5477|-0.6352|-0.6803|0.1378|0.0978|0.0578|0.0578|0.1178|0.2778|0.2378|0.2778|0.2778|0.3178|0.3978|0.4378|0.5378|0.6178|0.5378|0.3378|0.5178|0.6378|0.7378|0.6378|0.5378|0.3378|0.3778|0.4778|0.7378|0.5787|0.5675|0.775|0.5348|0.4548|0.2948|0.6748|-0.3765|-0.4083|-0.366|-0.566|-0.146|-0.106|-0.186|-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
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.3273|0.3773|0.3773|0.4173|0.5273||-0.1383|-0.1583|-0.1583|-0.1883||-0.2083|-0.1983|-0.1783|-0.1383|-0.1383|-0.1783|-0.2483|-0.3383|-0.3983|-0.3383|-0.3883|-0.3483|-0.2383|-0.3383|-0.1583|-0.2383|-0.2483|-0.3383|-0.3083|-0.3283|-0.2383|-0.2583|-0.2583|-0.3283|-0.2883|-0.2583|-0.2383|-0.2383|-0.2383|-0.2383|-0.3483|-0.3483|-0.3783|-0.3583|-0.3709|-0.2295|-0.2295|-0.1795|-0.1895|-0.1795|-0.1795|-0.1795|-0.1795|-0.1995|-0.1995|-0.2195|-0.1795|-0.1795|-0.1895|-0.1795|-0.1795|-0.1995|-0.1795|-0.1995|-0.1795|-0.2095|-0.1795|-0.1795|-0.0695|-0.1295|-0.2295|-0.2711|-0.2376|-0.2476|-0.2929|0.0335|0.0135|0.0535|0.0335|0.0435|0.0435|0.0435|0.0435|0.0535|0.0435|0.0435|0.0535|0.0435|0.0435|0.0535|0.0535|0.0535|0.0535|0.1135|0.0635|0.0735|0.1235|0.1335|0.2235|0.2535|0.2035|0.2635|0.3635|0.4535|0.4883|0.4883|0.5154|0.4193|0.4898|0.5709|0.5193|0.5716|0.3416|0.3116|0.4016|-0.0904|-0.1604|-0.1604|-0.1804|-0.1804|-0.1804|-0.2104|-0.2004|-0.2304|-0.1804|-0.2104|-0.2204|-0.2104|-0.3004|-0.3904|-0.4804|-0.5578|-0.4678|-0.5978|0.1763|0.1863|0.3363|0.2563|0.0863|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
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|3.578|5.578|11.378|12.8199|9.9777||12.3975|12.2759|12.8759|13.6288||14.0986|-0.4499|-4.0499|-6.2499|-4.6499|-4.6499|-4.4499|-3.4499|-2.8499|-1.2499|-4.4499|-5.0499|-1.2499|-12.6499|-13.4499|-10.4499|-9.4499|-12.4499|-10.5394|-11.9394|-11.0771|-13.3302|-14.4113|-11.9362|-11.1362|-13.7735|-12.5817|3.099|5.699|3.499|7.899|8.699|10.299|8.4877|8.3614|7.1614|7.5571|9.3523|8.8248|8.2862|7.4862|8.2862|9.0069|10.141|-1.3067|-2.3067|-3.3067|-2.5067|-1.1067|-0.9067|-1.5067|-6.5067|-10.5067|-12.1067|-11.863|-11.9934|-11.7934|-4.7934|-9.5934|-9.9934|0.8286|1.8286|1.8286|3.2286|2.6286|3.8286|4.0286|2.6286|2.4286|5.0286|3.8286|5.2286|5.0286|5.0286|6.6286|7.8286|4.0286|8.2286|6.0286|7.8286|11.8286|10.4429|7.8429|12.6429|8.4429|4.2429|3.6429|5.0429|3.2429|0.6429|2.4429|3.8429|5.8429|5.0429|8.8429|8.4429|11.4429|9.6429|8.8429|6.4429|7.0429|5.4429|6.0429|9.0429|14.4429|10.2429|4.6429|4.0429|9.2429|4.4429|1.4429|3.0429|0.8429|0.2429|3.0429|4.2429|8.0429|8.0429|8.4734|3.4734|3.2734|3.4734|3.0734|5.2734|3.6734|4.8734|3.4734|8.0734|5.6734|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
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.1206|-0.1206|-0.1006|-0.1206|-0.1406||-0.0006|-0.0606|-0.0406|-0.0673||-0.032|-0.052|-0.052|-0.052|-0.052|-0.052|-0.092|-0.112|-0.1178|-0.1309|-0.1388|-0.0838|-0.1238|-0.1638|-0.1438|-0.1838|-0.1976|-0.125|-0.145|-0.125|-0.105|-0.145|-0.165|-0.145|0.0705|0.0705|0.0305|0.1505|0.1292|0.2092|0.1313|0.1113|0.1113|0.1313|0.1913|0.109|0.109|0.209|0.169|0.229|0.229|0.129|0.229|0.229|0.2645|-0.1961|-0.1468|-0.0477|-0.1077|-0.1477|-0.1477|-0.1477|-0.2697|0.0874|0.1074|0.0674|0.0749|0.0833|0.0925|0.1028|0.1142|0.1569|-0.116|-0.116|-0.096|-0.1067|-0.1117|-0.1117|-0.1121|-0.1121|-0.1121|-0.0921|-0.0921|-0.0921|-0.0921|-0.0721|-0.0721|-0.0721|-0.0921|-0.1121|-0.1121|-0.1357|-0.1201|-0.1401|-0.1279|-0.1253|-0.1653|-0.1513|-0.0113|-0.0313|-0.1513|-0.1681|-0.145|-0.165|-0.085|-0.105|-0.245|-0.125|-0.125|-0.125|-0.125|-0.165|0.0676|0.1276|0.1276|0.0676|0.0676|0.1276|-0.0873|-0.0873|-0.0073|-0.0873|-0.097|-0.0731|-0.0531|-0.0931|-0.0331|-0.0409|-0.0409|-0.0409|-0.0809|0.0034|0.0034|0.0034|0.0034|0.0834|0.0919|0.0919|0.0919|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
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4606|-3.2312|-3.472|0.7219|2.2219||2.8719|2.9882|3.148|2.9756||2.5756|3.2256|2.1256|1.8256|2.4756|2.3256|0.3756|0.8756|0.7256|1.4256|1.2256|1.7756|2.2756|1.9756|1.9756|1.9256|3.6756|4.2756|4.3256|-1.0894|-0.8894|-2.8894|-3.6394|-4.4522|1.0574|0.7074|1.2574|2.4074|2.8074|3.9574|3.3574|4.4504|3.4504|1.5004|0.4504|1.2504|2.1004|1.3004|1.4004|0.9504|0.9504|0.9004|2.1504|2.3421|2.4634|2.8594|2.6715|2.9267|3.6825|-1.165|-2.465|-2.165|-2.265|-2.165|-1.465|-2.065|-2.915|-2.6834|-3.051|-3.9789|-2.3484|-2.2984|-2.6484|-3.2149|-2.2012|-1.9512|-2.4512|-2.8152|-2.7391|-2.5825|-2.6825|-2.8889|0.2553|0.0553|0.3053|0.3553|1.2553|1.7553|1.3053|1.4053|2.1053|2.3053|3.2553|2.6988|2.9488|3.2542|3.4325|3.7055|3.9339|4.1044|3.1653|3.6653|3.6142|3.4759|4.2759|3.9954|2.4237|2.4737|3.1237|3.4067|2.1567|2.6067|3.4708|3.3708|1.6208|2.0708|0.8208|0.5208|0.7208|0.2208|1.4708|0.6708|0.5208|0.7708|1.6208|1.3208|1.8208|1.5708|1.0708|1.7208|2.4425|2.3|2.1458|1.9458|1.8958|2.9065|-0.7557|-1.1557|-1.9057|-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
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3469|-0.3929|-0.3229|-0.3809|-0.4789||-0.7549|-0.6844|-0.6764|-0.6464||-0.6724|-0.6964|-0.6024|-0.8044|-0.8517|-1.2771|-0.4475|-0.2775|-0.2275|-0.1325|-0.1625|-0.2325|-0.2225|-0.2475|-0.5125|-0.5325|-0.4825|-0.7475|-0.763|-0.703|-0.6525|-0.6878|-0.7081|-0.5931|-0.6731|0.0423|0.1673|0.4473|0.5173|0.5023|0.5473|0.4823|0.3773|0.3623|0.3673|0.2873|0.2923|0.1973|0.2173|0.0473|0.2523|0.2823|0.2723|0.2773|0.1173|0.0723|0.1073|0.0323|0.2473|0.4973|0.4373|0.6373|0.7423|0.7423|0.6745|0.8245|0.6154|0.8304|0.4554|0.3954|0.4254|0.5554|0.5004|0.5854|0.6904|0.708|0.7847|-0.1696|-0.3796|-0.4996|-0.4346|-0.4246|-0.4646|-0.3996|-0.6296|-0.5857|-0.6241|-0.5884|-0.6513|-0.7526|0.2025|0.0425|0.1625|0.2275|0.2825|0.3425|0.3775|0.5525|0.5075|0.5025|0.5275|0.6225|0.7695|0.5858|0.6489|0.6536|0.7212|0.6752|0.6955|0.6797|0.7866|0.6929|0.7885|0.6685|0.6585|0.5035|0.4185|-0.1227|-0.0527|-0.1777|-0.2227|-0.3127|-0.6397|-0.7906|-0.5722|-0.5654|-0.5363|-0.4873|-0.5042|-0.5642|-0.5882|-0.3682|-0.4532|-0.4032|-0.5332|-0.5682|-0.6282|-0.6432|-0.7475|-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
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-0.5728|-0.5728|-0.5728|-0.5728|-1.1728||-0.8728|-0.7728|-0.7728|-0.8728||-1.3728|-1.347|-1.547|-1.547|0.2229|0.9229|1.0229|1.1229|-0.7672|-0.9672|-0.7672|-0.6672|-0.6672|-0.6672|-0.3672|-1.3672|-1.1361|-1.1361|-1.5361|-1.2345|0.4317|0.4317|0.4317|0.5317|0.4317|0.5317|0.6317|0.7317|0.9317|1.1317|1.2317|-0.6069|-0.3069|-0.4069||-0.2069||-0.2069|-0.9069|-0.5069|-0.4069|-0.6069|-0.3069|-0.6069|-0.4069|-0.5069|-0.7069|-0.5069|-0.5069|-0.4069|-0.2069|-0.3069|-0.5069|-0.3069|-0.2069||-0.5069|-0.2069||-0.7069|-0.5069|-0.4069|-0.9069|0.2285|0.4285|0.5285|0.6285|0.3285|0.2285|0.2285|0.4285|0.2285|0.2285|0.2285|0.4285|0.3285|0.3285|0.4285|0.4285|0.5285|0.4285|0.5285|0.6285|0.3703|0.3703|0.6703|0.6703|0.5703|0.3703|0.6703|0.6703|0.7703|0.8703|0.5703|0.4703|0.4703|0.4703|0.1703|0.3703|0.4703|0.5703|0.4703|0.1703|0.5703|0.5703|0.6337|0.6992|0.3992|0.4992|0.4992||0.2992|0.6992|0.1992|0.3992|0.3992|0.2992||1.0992|0.6049|0.5049|0.6049|0.4049|0.7049|0.7049|0.3049|0.5049|0.4049|0.9049|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
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.2092|-0.5992|-0.5992|-0.7592|-0.7892||-1.4392|-1.4802|-1.4714|-0.9414||-1.4704|-1.2975|-1.4375|-1.3275|-1.4789|-1.4565|-1.9017|-1.6919|-1.7854|-1.8621|-1.8021|-1.8121|-1.9841|-2.0641|-2.2446|-2.1646|-2.4862|-2.5783|-1.6183|-1.9683|-1.4883|-2.2283|-2.4898|-2.2151|-2.0151|-2.2428|-2.6637|-2.548|-2.6039|-2.7194|-2.6094|-3.3561|-2.9261|-3.7823|-3.0426|-3.7167|-3.9047|-3.9097|-2.357|-3.007|-2.177|-2.137|-0.957|-0.797|-1.017|-2.137|-2.607|-2.267|-3.077|-2.6866|-2.763|-2.553|-2.473|-3.553|-2.763|-3.1672|-3.4298|-2.7098|-2.2998|-2.4998|-3.1698|-3.8003|-3.2081|-2.4088|-2.3088|-2.8153|-1.9459|-1.4943|-1.4626|-1.4283|-1.4083|-1.2283|-1.2283|-1.2883|-1.1283|-1.3683|-1.4283|-0.8083|-0.7283|-0.9283|-1.0083|-0.6483|-1.3283|-1.2883|-0.6483|-0.3083|-0.1683|-0.0283|-0.2283|-0.9483|-0.7683|-0.6083|-0.7283|-0.9883|-0.7283|-1.0283|-0.9883|-0.7283|-1.4083|-1.7083|-2.0483|-2.0483|-2.4883|-0.9283|-0.7283|-1.7283|-2.3083|-1.7283|-2.4283|-2.0817|-1.7817|-1.6817|-2.5217|-2.283|-2.0711|-2.1156|-2.1974|-2.4026|-2.5663|-2.807|-2.8455|-2.955|-3.1|-2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4355|0.4255|0.5955|0.6873|0.6173||0.6073|0.7073|0.6781|0.7312||0.8197|0.7646|-0.0611|-0.2411|-0.0811|-0.0911|-0.0711|-0.1011|-0.1111|-0.2011|-0.2611|-0.2311|-0.3211|-0.7011|-0.6311|-0.4911|-0.3311|-0.2011|-0.6411|-0.7011|-0.664|-0.6661|-0.6161|-0.6362|-0.6558|0.0167|0.1367|0.2867|0.4467|0.3367|0.3767|0.6167|0.7269|0.6166|0.6595|0.6749|0.6749|0.4649|0.5449|0.3049|0.4149|0.5749|0.5049|0.4049|0.4049|0.5349|0.6549|0.6649|0.871|0.6989|0.6582|0.6202|0.8986|0.639|0.6311|0.6488|0.5488|0.7288|-0.2768|-0.4768|-0.5615|-0.4615|-0.5215|-0.6206|-0.5069|-0.3669|-0.3369|-0.5969|-0.6283|0.2938|0.2838|0.4138|0.3838|0.3838|0.3738|0.3138|0.4338|0.4338|0.5338|0.5238|0.5238|0.4838|0.3838|0.5438|0.5438|0.5638|0.6838|0.6461|0.6761|0.6885|0.5885|0.8185|0.4416|0.3616|0.2516|0.2416|0.4216|0.4663|0.6175|0.5017|0.4569|0.6225|-0.228|-0.038|-0.188|-0.178|-0.118|-0.188|-0.178|-0.238|-0.248|-0.198|-0.348|-0.318|-0.178|-0.188|-0.148|-0.178|-0.138|-0.378|-0.608|-0.5263|-0.3263|-0.2463|-0.3263|-0.4863|-0.4086|-0.3765|-0.3665|-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
03217|964815|/equities/mutares-ag|DAXCLASSIC|1.4675|1.6675|2.2675|-0.4214|-0.4214||-0.7714|-0.6214|-0.6714|-0.2214||-1.0714|-0.3214|-1.2214|-2.0214|-1.5955|-1.7455|-1.8955|-1.6455|-1.0455|-1.0455|-0.8455|-0.3955|-1.0955|-2.2455|-2.2455|-1.7955|-1.1455|-2.0455|-1.9955|-2.5955|-1.8969|-2.1469|-2.2743|0.0338|0.2838|0.8338|1.5838|1.6838|2.1338|1.9596|2.1096|1.8714|1.7714|2.1377|2.2373|1.9873|2.2873|2.3261|2.4761|1.8761|1.9261|1.9261|2.4761|1.8761|1.1261|1.5761|1.1761|1.4761|1.4761|1.4261|3.4261|-0.8678|-0.3678|-2.6178|-2.9568|-2.6568|-3.1493|-2.9575|-3.4306|-3.4562|-3.1513|-3.4059|-2.8997|0.3397|0.3868|0.9051|1.0464|0.1512|0.2455|1.9416|0.9522|0.1984|0.3868|1.8945|2.7426|3.08|1.9963|2.4903|1.5944|1.029|1.1233|1.2175|1.1233|1.6886|1.9713|1.8771|2.6309|2.1598|2.1127|1.4531|1.8771|2.4425|2.1912|2.1441|2.5132|1.7061|2.2177|2.1892|1.8514|1.7692|2.0678|2.3801|1.6263|2.2388|1.893|1.9401|1.6574|1.5632|1.9401|2.317|1.9837|1.701|0.7116|0.7587|1.2769|1.0414|1.7481|2.1648|2.2546|1.8777|1.0296|1.8777|1.5418|2.3989|-0.5363|-1.1488|-1.7613|-1.8555|-1.9498|-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
03218|32557|/equities/mvv-energie|DAXCLASSIC|1.8025|1.6025|1.0025|1.2025|1.2025||0.4025|1.0025|1.4025|0.6025||0.8025|0.8025|0.8025|1.0025|0.8025|1.0025|1.0025|1.4025|1.8025|2.6361|2.2142|1.8142|1.6142|1.6142|1.6142|1.6142|2.4142|2.4142|2.2491|1.5196|1.7196|2.3196|1.7756|1.5756|1.1756|1.3756|2.3756|2.3756|1.7846|2.3846|2.7829|2.2123|2.8123|2.5359|2.4843|2.2714|2.4746|2.6746|1.3607|1.5528|-0.4309|-0.2309|-0.0309|-0.2309|-0.2309|-0.2309|-0.2309|-0.0309|-0.2309|-0.2309|-0.2309|-0.8309|-1.0309|-1.0309|-1.2309|-1.4309|-1.601|-1.0268|-1.0268|-1.0268|-0.0268|-0.2268|-0.4268|-0.2268|-0.8268|-1.4268|-1.4268|-1.4268|-1.4268|-1.8137|-1.6137|-1.4137|-1.4137|-1.2137|-1.2137|-1.2137|-1.2137|-1.2137|-0.0137|-1.0137|-1.2137|-1.2137|-1.8137|-2.6724|0.9824|0.9824|0.9824|1.3824|2.1824|2.2916|1.9351|2.039|1.91|1.6222|2.2247|2.4774|1.6774|1.4774|1.2774|0.8774|1.0774|1.2774|0.2774|0.6774|0.8774|0.6992|0.8992|0.9161|0.5161|0.7161|0.7161|0.9161|0.7161|1.1161|1.4067|0.7898|1.1898|0.9898|0.8501|0.4501|0.2501|0.8501|0.8501|1.089|0.7974|0.9974|0.9974|0.9974|0.9974|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
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.9016|1.9216|2.6016|2.6895|2.7606||-0.7956|-0.2356|-0.5556|-0.7356||-0.8156|-1.1556|-2.0556|-2.5356|-2.5729|-2.4132|-2.4732|-3.0913|-2.5139|-1.8539|-1.5539|-1.2539|-0.8939|-1.9339|-2.5139|-2.2939|-2.1939|-3.2539|-3.7088|-3.1919|-2.8299|-3.1788|-3.3142|-3.0381|-3.4361|-2.0761|-2.2961|-1.3561|-2.2161|-1.4761|-1.4361|-1.3161|-1.6361|-1.1561|-1.3561|-1.1561|-4.2961|-2.3083|-1.3083|-1.6083|-1.6283|-1.3283|-1.3683|-1.5683|-1.3083|-1.2883|-1.1083|-1.0883|-1.4083|-1.2283|-1.3083|-1.6283|-1.7883|-2.2083|-1.6683|-2.5883|-3.8483|-3.1458|-3.2258|-2.3458|-2.2658|-2.8858|-3.1058|-2.4858|-2.5658|-2.5658|-3.3458|-4.7658|-4.9398|-4.9437|-4.9037|-5.6653|-8.1723|-1.3723|-1.9123|-2.8923|-3.7504|-2.7015|-3.1717|-2.9793|-2.6393|-3.3993|-3.2084|-2.3884|-2.5884|-3.0684|-2.7084|-1.9684|-2.1884|-2.9884|-3.3715|-1.5515|-1.6115|-2.0715|-1.9315|-1.5315|-1.2315|-1.1315|-1.9715|-1.7915|-1.7115|-1.2115|-1.6515|-1.7715|-1.4915|-1.5115|-1.1515|-1.7315|-1.0115|-1.6915|-3.0715|-2.7715|-3.7915|-4.0395|-2.2395|-2.3395|-1.3595|-1.3595|-1.7995|-1.6995|-2.2595|-2.3195|-2.3995|-1.7995|-1.8995|-2.4595|-3.3595|-1.6595|-2.4195|-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
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|0.0071|0.0071|0.4071|0.3523|0.5359||0.2492|0.2492|0.2769|0.3077||0.3419|0.3799|0.1804|0.1804|0.3804|0.2194|0.2194|0.2194|0.2194|0.4194|0.466|0.5177|0.4753|-0.0322|-0.0322|-0.4322|-0.4322|-0.6322|-0.5064|-0.7064|-0.5498|-0.5498|-0.6282|-0.6282|-0.7583|-0.7583|-0.5954|-0.7954|-0.8838|-0.6948|-0.6948|0.1092|0.1092|0.3092|0.3092|0.3092|0.3092|0.9092|0.9102|1.1558|0.92|0.92|0.92|0.72|1.32|0.92|0.72|1.5777|0.7864|0.7626|0.4798|0.4798|0.5331|-0.0274|-0.2274|-0.2274|-0.4274|-0.4274|-0.6274|-0.7305|-0.7339|-0.5465|-0.3465|-0.7465|-0.7516|-0.5574|-0.7638|0.3969|0.3969|0.5969|0.7299|0.4205|0.4205|0.2205|0.2205|0.0205|0.0205|0.4205|0.4685|0.4685|0.565|0.7277|-0.0588|-0.0588|-0.0588|-0.2588|-0.2588|-0.2588|-0.0588|-0.2588|-0.4588|-0.4588|-0.4588|-0.6588|-0.6588|-0.6588|-0.8588|-0.3081|-0.3081|-0.3081|-0.7081|-0.7081|-0.7081|-0.1081|-0.5081|-0.7081|-0.8868|-0.7232|-0.7232|-0.948|-0.8089|-0.9319|-0.9319|-1.2355|-1.2172|-1.041|-1.041|-1.2567|-1.4185|-1.1872|-1.3414|-0.9869|-1.1869|-1.0521|-1.169|-1.2989|-1.4432|-1.4663|-1.4663|-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
03221|19880|/equities/paragon-ag|DAXCLASSIC|-0.6581|-0.7323|-0.8526|-0.9229|-0.8185||-0.7585|-1.0238|0.2548|0.3348||0.4348|0.1548|0.1148|0.2748|0.1548|0.0348|0.4348|0.6348|0.9148|1.2132|0.9002|0.9924|1.3716|-0.6493|-0.7391|-0.6591|-0.8668|-0.7664|-0.8116|-0.7807|-0.7363|-1.0835|-0.4235|-0.2835|-0.3235|-0.3235|-0.2435|-0.0635|-0.2435|-0.5835|-0.4816|-0.5618|-0.5964|-0.4164|-0.2964|-0.5564|-0.6516|-0.6017|-0.7142|-0.6691|-0.7901|-0.7756|-0.8251|-0.8724|-1.0749|-0.893|-0.793|-0.453|-0.693|-1.053|-1.2333|-1.2215|-1.4594|0.4547|0.5147|0.4747|0.5547|0.3147|0.9347|1.033|-0.5037|-0.5437|-0.8837|-0.7637|-0.703|-0.7056|-0.6256|-0.7056|-0.7284|-0.696|-0.8011|-0.8582|-0.7382|-0.8668|-1.0171|-0.826|-0.826|0.342|0.092|0.192|0.042|0.092|0.392|0.342|0.492|0.342|0.292|0.542|-0.4702|-0.5302|-0.6858|-0.5406|-0.6406|-0.4406|-0.6206|-0.5806|-0.6206|-0.6006|-0.6806|-0.6406|-0.7206|-0.7863|-0.8292|-0.9263|-0.822|-0.9924|-0.7424|-0.9424|-1.0824|-0.9424|-0.6924|-0.5424|-0.0424|-0.6424|-0.6971|-0.8592|-0.5592|-0.6592|-0.688|-0.5893|-0.7893|-0.5893|-0.5393|-0.5393|-0.4893|-0.6393|-0.3393|-0.0393|-0.2893|-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
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0748|-0.9248|-0.9248|-0.8248|-0.8248||-1.2248|-1.0248|-0.7748|-0.8748||-1.0248|-1.1248|-1.1248|-1.3248|-0.6748|-0.8748|-0.7748|-1.4748|-1.4248|-0.9748|-0.8748|-0.9248|-1.0748|-1.3248|-1.4748|-1.1248|-1.0748|-1.7448|-1.7286|-1.9929|-1.5671|-1.6357|-1.6397|-1.9246|-2.0496|-1.7635|-2.1072|-1.5072|-1.8072|-1.9072|-2.6052|0.7782|1.1782|0.8782|1.1282|1.2782|0.6782|0.8282|1.5782|1.8841|1.9601|2.1608|1.2108|1.1608|1.3608|1.3108|0.9608|1.0108|0.7108|1.0608|1.4108|1.6608|1.7108|1.4108|1.2108|0.7108|0.1608|0.5108|0.5608|0.7108|1.3608|1.5108|1.3608|1.9608|1.3608|1.5608|1.9314|2.0321|1.5821|1.8821|1.9868|1.5868|2.1298|2.2274|-1.2717|-1.2717|-1.4217|-1.1217|-1.3717|-1.5217|-1.0717|-0.9717|-1.5217|-1.2717|-0.7217|-0.8717|-0.9717|-0.4717|-1.0217|-1.1217|-1.1717|-1.2217|-1.2217|-1.6717|-1.2717|-1.3185|-1.4289|-1.5844|-1.1844|-0.8344|-1.7844|-1.0344|-0.9344|-1.1344|-1.1844|-1.2521|-1.196|-1.196|-0.996|-1.046|-1.046|-1.196|-1.546|-1.7039|-1.271|-1.3624|-1.4124|-1.0624|-0.8124|-0.9124|-1.3124|-0.9124|-0.9624|-1.0624|-1.0124|-1.3624|-1.3624|-1.4624|-1.661|-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
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-0.2252|-0.2552|-0.1752|-0.1952|-0.3452||-0.4708|0.0119|0.0519|0.0619||0.0519|0.1019|0.1819|0.1819|0.0619|0.1319|0.1019|0.3319|0.3519|0.4019|0.3919|0.2519|0.4519|0.5019|-0.1219|-0.0219|-0.0719|-0.0919|-0.1919|-0.0619|-0.0019|-0.0419|-0.3919|0.0953|0.0653|0.1053|0.2153|0.3053|0.3053|0.3734|0.3534|0.3634|0.3834|0.2034|0.1234|0.0734|0.3334|0.2934|0.3434|0.3834|0.4134|0.4622|0.5022|0.4522|0.4022|0.4422|0.3322|0.4122|0.6311|0.3811|0.3111|0.3407|0.4108|0.331|0.121|0.121|0.111|0.171|0.061|0.041|0.111|0.171|0.181|0.191|0.1545|0.1345|0.1745|0.1761|0.1933|0.2033|0.166|0.216|0.206|0.136|0.176|0.176|0.216|0.236|0.206|0.236|0.156|0.246|0.316|-0.1584|-0.1784|-0.0384|-0.1184|-0.0984|-0.1684|-0.2484|-0.2584|-0.206|-0.2517|-0.2517|-0.2485|-0.2383|-0.2483|-0.2583|-0.2283|-0.2283|-0.2083|-0.2583|-0.2483|-0.2283|-0.3083|-0.3206|-0.2806|-0.2506|-0.1906|-0.2906|0.0141|0.0341|0.0441|0.1441|0.1741|0.1741|0.1841|-0.0922|-0.0922|-0.1422|-0.1422|-0.1408|-0.1478|-0.1378|-0.1987|-0.0893|-0.0893|-0.0793|-0.0893|-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
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|1.4677|2.3677|2.5677|1.3677|2.4677||-1.5057|-1.2057|-1.9057|-2.2057||-2.1057|-2.0057|-2.0057|-1.0057|-1.2057|-2.2057|-1.8057|-1.4057|-1.4057|-1.7057|-2.2057|-3.0057|-3.5057|0.0777|0.5777|2.0777|2.0777|2.8777|1.6777|1.1777|1.4777|1.4777|1.7777|2.4777|1.8777|1.6777|1.5777|2.0777|1.7777|2.5777|1.9777|1.6777|1.2777|1.1777|1.6777|2.0777|2.9777|2.9039|3.0039|2.2039|2.2039|2.2039|2.0039|2.5039|3.5039|3.5155|3.5172|3.7802|3.6045|2.0045|2.8045|3.4045|3.8717|3.1352|4.0446|-0.7891|-1.4891|-2.0891|-2.0891|-2.0891|-1.8891|-1.8891|-1.8891|-1.9891|-1.9891|-1.7891|-1.8891|-1.5891|-1.1891|-1.7891|-2.3891|0.4012|0.4012|0.2012|0.0012|0.2012|0.5012|0.7012|1.7012|2.4012|2.6012|2.9124|2.6138|2.8963|1.2963|1.3963|2.3963|1.9963|2.7963|2.5963|2.7963|2.6963|1.9963|2.2963|2.5963|3.1963|2.9963|3.7963|4.5963|4.3963|4.403|3.403|3.603|3.203|3.903|2.103|3.803|4.7367|3.817|2.717|3.417|4.117|2.817|3.517|5.9689|-3.4349|0.7037|0.8037|1.3037|1.6037|1.8037|1.7037|1.7037|2.8037|3.0037|2.7037|2.0037|2.9037|2.1037|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
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-0.4821|-0.3968|-0.4322|-0.3922|-0.4322||-0.3522|-0.4722|-0.4722|-0.4522||-0.3522|-0.4722|-0.4322|-0.4722|-0.6113|-0.6382|-0.6891|0.0392|0.4192|0.5592|0.5392|0.4592|0.5758|0.4175|0.3691|0.3691|0.3291|0.2891|0.2891|0.1891|0.3291|0.3798|0.3598|0.3198|0.3198|0.3798|0.3798|0.3798|0.3798|0.4398|0.3798|0.3798|0.3798|0.3798|0.2598|0.2398|0.2398|0.3198|0.2998|0.1598|0.2598|0.1998|0.3198|0.2798|0.3198|0.2598|0.2798|0.2798|0.2798|0.3398|0.2798|0.2798|0.3198|0.3798|0.3798|0.3798|0.3798|0.3798|0.3798|0.3927|0.3727|0.4674|0.4614|0.4614|0.6171|0.524|0.484|0.424|0.324|0.564|-0.1048|-0.0448|-0.2848|-0.4048|-0.2248|-0.3248|-0.3648|-0.4248|-0.3248|-0.3848|-0.2848|-0.2848|-0.4048|-0.4248|-0.3248|-0.2848|-0.2848|-0.3448|-0.3448|-0.4048|-0.3648|-0.3648|-0.4248|-0.4248|-0.4448|-0.3648|-0.2848|-0.4448|-0.6248|-0.6153|-0.6437|-0.6707|-0.4797|-0.5467|-0.3867|-0.3467|-0.2067|-0.4067|-0.3467|-0.3267|-0.4867|-0.4841|-0.4202|-0.3724|-0.386|-0.386|-0.306|-0.166|-0.126|-0.226|-0.206|-0.206|-0.146|-0.006|-0.226|-0.166|-0.166|-0.366|-0.326|-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
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|1.1852|1.1852|1.9852|1.7852|0.9852||0.9852|1.3852|1.5852|1.5852||1.3852|1.3852|1.5852|1.1852|1.7852|3.1852|1.7852|1.7852|2.7852|2.1954|2.3954|2.6078|2.6078|2.6078|2.8078|2.2078|1.4078|1.2078|1.0078|0.4078|2.4078|2.2078|1.8078|2.0078|2.2078|2.4078|2.6078|2.2078|3.4078|3.0078|3.142|4.0133|3.7148|2.4504|2.6504|3.2893|4.3548|-1.6634|-1.4634|-1.2634|-1.5815|-1.5858|-1.7858|-1.9954|-2.0213|-1.2213|-2.0213|-2.3061|-2.3061|-1.3061|-1.1061|-1.9061|-2.1061|-2.1061|-1.3061|-1.7061|-2.3735|-1.7039|-1.7154|-2.0104|-2.0104|-1.5622|-1.9622|-2.3178|1.1217|0.9217|0.7217|0.9217|0.5217|0.7217|0.5217|0.9217|0.9217|1.7217|1.9217|1.1217|1.1217|1.5217|1.5217|1.5217|2.1217|1.3217|1.7217|1.3217|1.1217|1.9217|2.3217|1.1217|1.1217|2.7217|0.9217|1.9217|0.9217|0.5217|0.7217|0.3217|1.1217|1.5217|2.3217|0.9217|1.3217|1.9217|1.9737|1.9737|-0.2132|-0.4132|-1.6132|-1.898|-1.898|-1.698|-1.698|-2.298|-2.898|-3.2645|-2.4828|-2.3804|-2.5804|-2.5804|-2.5804|-3.3804|-3.0164|-1.8164|-1.6164|-2.6164|-2.6404|-2.3346|-2.3346|-2.7346|-2.7106|-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
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.8191|0.7978|0.8478|0.7428|0.8967||-0.2517|-0.2067|-0.2067|-0.2367||-0.2567|-0.3767|-0.6517|-0.8517|-0.8067|-0.9567|-0.9817|-0.8217|-0.6167|-0.4267|-0.5567|-0.6267|-0.4667|-0.3967|-0.9217|-0.9517|-0.8317|-1.2667|-1.3592|-1.5074|0.1702|0.1752|0.2602|0.4452|0.5402|0.9702|1.0902|1.2302|1.5877|-0.238|-0.3481|-0.358|-0.6681|-0.3481|-0.2481|-1.1631|-0.4981|-0.558|-0.5131|-0.8431|-0.898|-0.8831|-0.8431|-0.8731|-0.4531|-0.4081|-0.358|-0.4481|-1.233|-1.2081|-1.2121|-1.3281|-1.6215|-1.2625|-0.8868|-0.9068|-0.8568|-0.5518|-0.8418|-0.8268|-0.8768|-0.6268|-0.7368|-0.6118|-0.5868|-0.6118|-0.8368|-1.0718|-1.1218|0.1076|0.3976|0.6626|0.9426|0.9965|0.9968|0.9218|0.9518|0.8718|1.0773|0.902|0.9844|-0.1096|-0.3696|-0.7046|-0.8096|-0.8346|-0.8796|-1.0496|-0.9696|-1.0446|-1.279|-1.0356|-1.2356|-1.359|-1.289|-1.324|-1.399|-1.384|-1.434|-1.124|-1.849|-1.3538|-1.2638|-1.198|-1.358|-1.3898|-1.0498|-0.9048|-0.7498|-0.7148|-0.9648|-0.9098|-1.3698|-1.4748|-0.9728|-0.6678|-0.1678|-0.1178|-0.4178|-0.5628|-0.8178|-0.5278|-0.5278|-0.5228|-0.2728|-0.5928|-0.9078|-0.8078|-1.0478|-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
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.2081|0.1813|0.1539|0.1419|0.1829||0.1189|0.1087|0.1439|0.1477||0.0739|0.0405|0.0673|0.0537|0.0939|0.0983|0.0943|0.1589|0.1939|0.1979|0.2119|0.1969|0.2491|-0.0991|-0.1193|-0.1093|-0.1193|-0.1793|-0.1585|-0.1587|-0.1216|-0.1372|-0.1559|-0.1139|-0.0741|-0.1189|-0.0739|-0.0571|-0.0639|-0.0939|-0.1009|-0.1629|0.0296|0.0862|0.0914|0.1116|0.1014|0.0524|0.1198|0.1214|0.1514|0.161|0.1358|0.1371|0.1553|-0.0321|-0.0357|-0.0321|-0.0299|-0.0771|-0.0871|-0.0973|-0.0827|-0.0533|-0.0299|-0.1087|-0.1317|-0.1451|-0.1811|-0.1864|-0.174|-0.2164|-0.2361|-0.2374|-0.2184|-0.1908|-0.173|-0.2008|-0.2408|-0.1992|-0.2148|-0.2218|-0.2442|-0.2098|0.0323|0.0559|0.0745|0.0807|0.1351|0.1407|0.1677|0.1799|0.2016|-0.0036|-0.0322|-0.0688|-0.0764|-0.1146|-0.1278|-0.1576|-0.1774|0.0104|0.0234|0.0394|0.024|0.0528|0.1042|0.0894|0.0854|0.0858|0.0994|0.0568|0.051|0.0176|0.0208|0.0122|0.0194|0.0444|0.1014|0.1344|0.1462|0.1632|0.1555|0.1101|0.1389|0.1475|0.1747|0.1571|-0.0466|-0.1004|-0.1564|-0.1337|-0.1837|-0.1777|-0.1488|-0.1683|-0.1463|-0.157|-0.1572|-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
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-0.848|-0.848|-1.048|-0.948|-1.448||-1.448|-1.5321|-1.2321|-0.8321||-0.8321|-1.2321||0.5038|0.5038|0.7038|0.8038|0.9038|1.0038|1.0066|1.1066|1.2573|-0.3836|-0.6836|-0.7836|-1.0836|-1.0262|-1.2903|-1.417|-0.9966|-1.2518|-1.1464|-1.3905|-1.1783|-1.4093|-1.4881|-1.359|-1.2588|-1.2588|-0.5588|-0.3588|-0.9588|-1.4588|-1.5264|-0.4738|-0.5264|-0.5849|-0.4832|-0.2978|-0.4978|-0.5531|-0.6146|-0.6829|0.3023|0.3023|0.3023|0.5023|0.8581|-0.2091|-0.4091|-0.2091|-0.2091|-0.4091|-0.4546|-0.5051|-0.5612|-0.6323|-0.4323|-0.2323|-0.6323|-0.5658|-0.5658|-0.7287|-0.7319|-0.8354|-0.4215|-0.4215|-0.4684|0.3587|0.3587|0.3587|0.3587|0.3587|0.3587|0.5587|0.5587|0.5587|0.7587||-0.765|-0.765|-0.565|-0.765|-0.765|-1.165|-0.565|-0.365|-0.165|-0.365|-0.565|-0.565|-0.565|-0.765|-0.8323|-0.2323|-0.2323|-0.6323|-0.4323|-0.4323|-0.4323|-0.4819|-0.6819|-0.8577|-0.7085|-0.6265|-0.8265|-0.7229|-0.9229|-0.5973|-0.5973|-0.5973|-0.5973|-0.9973|-1.4081|-0.6979|-0.9643|0.4604|-0.3315|-0.3315|-0.5315|-0.635|-0.7056|-0.6507|-0.723|-0.5444|-0.5444|-0.6938|-0.7898|-0.7898|-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
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|10.1544|18.1544|40.5544|44.7543|49.1544||58.816|57.0172|57.6173|63.508||69.8312|83.868|-6.9067|-20.7067|-10.7067|-47.7067|-64.3066|-67.1067|-41.1067|-51.7067|-19.5067|-27.7067|-22.9067|-53.5067|-62.3066|-53.7067|-37.9067|-65.5067|-68.1067|-76.6185|-64.5426|-71.5426|-79.7695|15.1827|38.9827|40.3827|45.3827|50.7827|55.9827|52.1827|47.7827|50.7827|66.5827|94.0363|69.2403|83.0419|76.2419|60.0419|64.2688|72.8098|67.6491|58.4491|54.4491|72.4491|68.0492|75.3546|76.094|83.3378|73.2086|-10.3525|-19.5525|-46.9525|-58.9525|-70.1525|-83.325|-72.4605|-70.8605|-97.6673|-86.1414|-84.6016|-87.424|-91.8044|-90.3938|-80.7128|-58.9128|-53.9128|-48.9128|-55.9128|-66.5128|-87.392|-76.1023|-83.2543|24.1176|13.7176|30.7176|24.3176|9.5176|16.9176|29.3176|35.9176|34.9176|25.3176|60.5176|52.7176|35.3176|22.5176|37.5176|32.3176|22.5176|10.7176|5.7176|24.1176|16.3176|13.9176|32.5176|30.7176|54.3176|33.9176|16.5176|45.9176|121.4176|79.0195|62.9884|74.976|55.9901|57.9901|54.7901|68.9901|77.989|73.1989|83.7543|59.027|46.4872|35.8873|50.8873|48.6873|53.8873|63.7524|42.8805|55.6117|47.0737|52.8737|46.594|40.9939|37.194|30.7939|36.194|44.9939|53.9822|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
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.2868|3.8268|5.1068|4.4764|4.606||-0.6157|-0.1956|-0.1757|-0.3957||-0.8357|-1.6757|-2.4757|-4.3557|-2.4156|-2.2356|-2.9957|-2.4156|-3.0556|-1.9557|-1.6357|-0.2957|-0.6757|-2.3756|-3.6757|-3.9557|-4.1157|-5.0556|-5.6796|-6.1185|-4.9216|-5.244|0.9881|1.7681|1.4681|2.5081|3.2081|4.5081|5.3235|6.165|5.0853|5.2053|4.6653|3.9253|5.8053|3.8053|3.4653|2.1853|2.8453|2.0853|1.2653|2.1853|1.9053|1.6253|2.5853|2.2453|2.7853|3.2053|3.1853|4.7053|5.5191|4.3591|5.0191|4.9791|4.9191|5.2003|3.4803|4.1603|4.6803|4.7534|4.6534|4.571|3.751|4.6966|4.584|4.6734|5.1904|-1.5502|-1.8702|-3.3302|-3.5102|-3.6302|-4.0502|-3.0702|-4.3502|-4.1302|-5.188|-5.13|0.2423|1.2223|1.3423|1.6023|3.1023|3.5423|3.8223|3.0023|3.4623|4.3223|2.4623|1.7823|2.4423|3.5023|3.5423|3.8823|4.2023|2.6023|3.1423|3.2223|3.3423|4.5423|6.3304|-1.3408|-1.5008|-1.0808|-2.4008|-2.0008|-1.6008|-1.9808|-2.1808|-3.0208|-3.6208|-3.4608|-5.1008|-6.6909|-5.0497|-5.0097|-3.8097|-4.4697|-4.3697|-3.3097|-4.9297|-5.8819|-7.2098|-4.4915|-4.7315|-4.0515|-4.7515|-3.6515|-5.6515|-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
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-0.4461|-0.1461|-0.9061|-0.7061|-0.2261||-0.7461|-0.6261|-0.7661|-0.8856||-0.7856|-0.7856|-0.7856|-1.024|-0.7822|-0.7591|-1.1|-0.62|-0.62|-0.551|-0.651|-0.651|-0.531|-0.631|-0.631|-0.591|-0.111|-0.511|-0.631|-0.711|0.3213|0.1213|0.3613|0.4613|0.4213|0.3013|0.4013|0.3013|0.5013|0.3213|0.2213|0.2213|0.1213|0.1213|0.2013|0.0813|0.0613|0.0013|0.1813|0.4813|0.3213|0.4013|0.4413|0.6013|0.7213|-0.4376|-0.4776|-0.4376|-0.4576|-0.5776|-0.5776|-0.1776|-0.3376|-0.2776|-0.0976|-0.3576|-0.3976|-0.3976|-0.4776|-0.3776|-0.4976|-0.4776|-0.6176|0.4302|0.4302|0.4302|0.3702|0.3702|0.0302|0.1502|0.3502|0.2902|0.3502|0.2702|0.4502|0.3102|0.4702|0.5502|0.5302|0.5502|0.5302|0.5902|0.3102|0.4702|0.4902|0.6502|-0.0307|-0.1507|-0.0907|-0.2307|-0.3707|-0.4107|-0.2507|-0.3507|-0.1307|-0.2307|-0.1307|-0.2107|-0.2307|-0.2307|-0.2307|-0.1307|-0.0907|-0.0907|-0.1707|-0.0907|-0.3707|-0.2707|-0.0707|-0.5707|-0.1907|-0.1707|-0.1707|-0.2707|-0.1907|-0.3907|-0.2307|-0.1107|-0.2307|-0.2107|-0.2907|-0.1307|-0.1307|-0.0707|-0.1107|-0.3707|-0.0507|-0.0907|-0.2507|-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
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.0107|-0.0347|0.0059|0.0119|0.0119||0.0179|-0.006|-0.006|-0.006||-0.006|-0.006|-0.006|-0.006|-0|-0|-0|-0|-0.016|-0.0116|-0.0129|0.0097|0.0107|0.0119|0.0132|-0.0057|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0084|-0.0084|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0155|-0.0095|-0.0095|-0.0095|-0.0095|-0.0195|-0.0215|-0.0255|-0.0255|-0.0275|-0.013|-0.031|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0147|-0.0198|-0.0098|-0.0098|-0.0098|-0.0158|-0.0186|-0.0207|-0.023|-0.0256|-0.0276|-0.0316|-0.0351|-0.0355|-0.0355|-0.0455|-0.0615|0.0293|0.0513|0.0518|0.0131|0.0145|0.0161|0.0179|0.0199|0.0221|0.0246|0.0273|0.0354|0.0354|-0.0191|-0.0231|-0.0231|-0.0251|-0.0271|-0.0331|-0.0089|-0.0109|-0.0109|-0.0109|-0.0139|-0.0155|-0.0172|-0.0191|-0.0208|-0.0208|-0.0208|-0.0208|-0.0235|-0.0235|-0.0235|-0.0175|-0.0175|-0.0255|-0.0163|-0.0143|-0.0143|-0.0203|-0.0203|-0.0243|-0.0203|-0.0223|-0.0223|-0.0303|-0.0143|-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
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|3.398|3.0267|-0.4181|-0.7981|-0.2581||-0.8981|-0.8181|-0.6181|-0.7581||-0.9181|-1.4181|-1.5981|-2.3381|-2.6923|-2.5703|-2.7503|-2.6459|-2.1459|-1.5459|-1.7259|-1.9059|-1.6659|-2.4259|-2.8059|-2.3259|-1.7259|-2.6259|-2.871|-3.131|-2.8644|-2.9735|-2.5735|-2.8594|0.1436|0.1836|0.3836|1.2936|2.1936|1.4936|2.5936|-0.0177|-1.0177|-1.2177|-1.2677|-1.1177|-1.2177|-0.9677|-0.7177|-1.4377|-2.3777|-2.5419|-2.402|-2.3819|-1.6819|-1.242|-1.192|-1.2919|-2.082|-2.262|-2.5219|-3.1033|-2.7614|-2.879|-1.669|-1.769|-1.969|-1.569|-1.369|-0.419|-0.769|-1.519|-1.519|-0.919|-1.069|-1.219|-0.819|-2.069|-2.219|0.0373|0.3373|0.7873|1.3873|1.6373|1.2873|1.4873|1.2873|1.9873|2.1873|2.5722|2.7222|2.3722|2.2722|2.7722|3.1857|3.1091|2.9625|2.9125|3.2667|2.8667|2.7667|3.3667|3.1075|3.0611|3.0512|3.6208|3.3481|3.7756|3.3785|4.2222|-2.9729|-2.7529|-3.3208|-2.6808|-3.1008|-3.229|-3.129|-2.729|-2.169|-1.969|-1.849|-1.869|-3.089|-3.509|1.0393|1.5393|2.2393|1.8993|1.8393|1.2793|0.5793|1.3393|1.2993|2.1393|2.8393|-0.2633|-0.3133|-0.7233|-0.8633|-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
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|0.7658|0.8858|1.0392|0.8097|1.0668||0.8598|0.8566|0.8366|1.0266||-0.1107|-0.2607|-0.5007|-0.5707|-0.3407|-0.4207|-0.4707|-0.4607|-0.1507|-0.0307|-0.2107|-0.5607|-0.8507|-1.1407|-1.1749|-0.8749|-0.9849|-1.2949|-1.3499|-1.571|-1.3161|-1.3152|0.0559|0.6359|0.8459|0.6659|0.7959|0.5359|1.3159|0.7704|0.7904|1.0766|0.9673|0.9415|0.9375|1.0575|1.0861|1.0179|0.8793|0.7865|0.8933|0.7838|0.7838|0.8003|0.7698|0.8162|0.8262|0.8462|0.8562|0.7862|0.5062|0.6162|0.7662|0.8162|0.9562|-0.1198|-0.4598|-0.3598|-0.4598|-0.4198|-0.2298|-0.2298|-0.3598|-0.3298|-0.5598|-0.6998|-0.7598|-1.1298|-0.9492|-0.8525|-1.0238|-0.842|-0.9667|-0.8108|-0.8872|-0.7772|-1.0701|-0.8001|-0.6901|-0.8301|-0.7001|-0.8701|-0.6001|-0.8701|-0.8329|-0.9288|-0.9992|-1.036|-1.046|-1.066|-1.28|0.0551|0.1251|0.3751|0.4651|0.1651|1.0251|0.9634|1.1011|1.1234|1.1127|1.0524|1.0588|1.0403|-0.051|-0.051|-0.491|-0.531|-0.251|-0.511|-0.731|-0.691|-1.111|-1.3433|-1.0621|-0.7121|-0.6921|-0.7121|-0.8021|-0.6621|-0.9621|-1.059|-1.2067|-1.0874|-1.1125|-1.0825|-1.2121|-1.0521|-1.1721|-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
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4465|2.5939|3.0199|3.0266|2.3351||2.1746|2.852|2.312|2.67||2.7567|2.6876|2.4276|1.6676|2.6476|3.0784|-0.4384|-0.1584|-1.1184|-1.4184|-1.4984|-0.8584|-1.2184|-2.3584|-2.8384|-2.9984|-2.8584|-3.4584|-3.5208|-3.9208|-3.5187|-3.6402|-3.2202|-3.0602|-4.0402|-3.8124|-4.1049|-3.911|0.1464|1.4864|3.0664|1.7464|2.5264|3.2264|2.2064|2.0864|1.7664|1.3064|3.2064|3.0405|3.655|3.3444|-0.1043|-1.4243|-2.5043|-3.1243|-2.1443|-1.8843|-1.6643|-1.4843|-1.5443|-2.1243|-2.0043|-1.7043|-2.5843|-3.1243|-3.7643|-2.6443|-3.4581|-3.2758|-1.9158|-1.8758|-2.2958|-2.1358|-2.9158|-2.5758|-2.7358|-4.0958|-3.7631|-3.6023|-3.7148|1.2747|0.6747|1.6147|1.5347|1.8747|1.6947|2.2947|1.0547|1.1947|1.4347|1.1347|1.4547|1.7747|2.1347|1.7747|2.0147|1.5147|0.6147|0.3747|0.4747|1.6947|1.8547|2.6547|3.9347|3.1747|4.0205|3.2005|3.0232|2.9032|2.7432|3.2432|3.4906|2.8706|3.8039|3.6588|4.0054|3.8304|4.3738|3.4164|2.9694|3.4467|2.3867|1.7467|2.8067|3.6557|-0.1213|-0.8413|-0.9213|-0.7013|-2.1213|-1.5613|-1.9813|-1.1613|-1.8413|-1.8813|-2.5013|-2.2413|-2.6213|-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
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|0.4958|0.4408|0.6858|0.7186|-0.2261||-0.3411|-0.4061|-0.3911|-0.3411||-0.3361|-0.5961|-0.6062|-0.7062|-0.4812|-0.3012|-0.3712|-0.2362|-0.3612|-0.2412|-0.3012|-0.2212|-0.3962|-0.5912|-0.7362|-0.6212|-0.4912|-0.7962|-0.9166|-0.9473|0.1631|0.2281|0.3181|0.5481|0.3581|0.5131|0.6281|0.6531|0.9279|0.7579|0.683|0.728|1.0475|0.5403|0.5053|0.3553|0.4153|0.2853|0.3153|0.2653|0.2703|0.2153|0.2553|0.3303|0.3203|0.2803|0.2653|0.1953|0.2553|0.5353|0.4925|0.4895|0.5494|0.5794|-0.0407|-0.1757|-0.4307|-0.3357|-0.3457|-0.3307|-0.2407|-0.2007|-0.2057|-0.0557|-0.1707|-0.2307|-0.3757|-0.6607|-0.5707|-0.5824|-0.6555|-0.4683|-0.4636|-0.3286|-0.3886|-0.3636|-0.4371|-0.3781|-0.4665|-0.4584|-0.461|-0.4955|-0.4405|-0.3655|-0.4105|-0.4355|-0.4255|-0.4005|-0.3905|-0.5055|-0.5081|-0.2931|-0.3381|-0.2881|-0.2531|-0.3881|-0.2631|-0.2581|-0.2431|-0.2181|-0.3131|-0.5881|-0.6198|-0.6257|-0.4957|-0.4557|-0.5057|-0.4457|-0.3607|-0.3857|-0.5007|-0.4007|-0.5657|-0.7657|-0.5343|-0.5593|-0.3843|-0.5843|-0.5693|-0.4993|-0.6943|-0.787|-0.7922|0.3911|0.3311|0.4261|0.2111|0.3211|0.2411|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
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||1.9855|1.9616|2.1629|2.381|2.59|2.3945|2.7549|2.9388|2.9772|-1.7405|-1.3895|-1.5772|-1.6247|0.287|0.487|0.087|0.187|0.287|0.087|0.987|1.487|1.787|1.687|1.8022|1.7138|1.7138|1.5047|1.3047|1.4047|1.4047|1.5527|1.5527|1.2697|1.6719|1.0032|1.0032|1.0032|1.1313|1.2559|1.3559|1.1559|1.3559|1.3559|1.1559|0.9559|1.0559|1.4559|1.6288|-0.6461|-0.4461|-0.9461|-0.9623|-0.8807|-1.0807|-1.0186|-1.0186|-1.1186|-1.0186|-1.0186|-0.9186|-1.0186|-1.0186|-0.7186|-1.2186|-1.2985|-1.365|-1.4877|-1.4877|0.3464|0.1464|0.2464|0.2464|0.3464|0.3464|0.3464|0.3464|0.3464|0.7464|0.7464|1.2464|1.2464|1.6464|1.8464|1.8961|1.949|2.049|2.049|2.049|2.249|2.149|2.349|2.6544|2.6438|2.732|3.3411|3.7735|2.2838|2.9338|1.7338|2.8338|3.107|3.0967|2.3797|3.2191|1.899|2.3183|2.7925|2.0639|-1.824|-1.974|-2.2146|-0.9646|-1.8646|-1.9662|-1.9765|-2.1265|-1.9183|-2.587|-1.8076|-1.8076|-1.6576|-2.0076|-2.0576|-2.0076|-1.6576|-1.9576|-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
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-0.9972|-1.3172|-0.6572|-0.6172|-0.0972||-1.2372|-1.2372|-1.1372|-1.1572||-1.5972|-0.9972|-2.3172|-3.2372|-1.8772|-2.4572|-2.9372|-2.6572|-2.4772|-2.7572|-3.7972|-4.1772|-3.8972|-5.5772|-5.5372|-8.7536|-4.7874|-5.5074|-4.3474|-4.5474|-4.3674|-3.1274|-6.1074|-6.4871|2.9627|2.5426|3.1427|3.3426|5.1507|3.2281|2.4881|2.6281|3.1081|3.2179|3.141|3.8201|3.3583|2.3583|2.3583|1.5583|2.6183|2.7583|3.1383|2.5983|3.2783|4.0183|-0.0921|-0.7121|-1.3921|-1.0921|-1.5321|-2.6721|-4.1521|-4.6921|-4.3301|-4.0901|-5.1701|-4.7754|-5.2154|-4.3849|-4.8444|-4.5811|-4.8411|-5.8451|-3.0251|-3.6051|-4.1851|-3.7046|-5.1018|-3.5829|-3.6229|-5.111|-3.8189|-4.1221|0.97|1.0701|1.2701|1.9901|2.4101|2.11|3.2701|2.29|1.61|2.6301|1.9901|2.2101|2.1901|2.2701|1.8301|0.6701|0.97|0.8901|0.15|0.0101|0.5501|0.8301|1.79|2.43|2.7701|3.0734|3.3569|2.5769|2.4969|2.9969|2.8169|1.8769|2.2369|1.1369|1.7169|2.5569|2.6569|1.6369|0.7769|2.7369|3.2969|2.5369|2.6169|3.2969|2.5169|1.4169|2.1769|3.2769|2.8554|2.8888|3.0288|3.3365|2.9683|3.1936|3.9413|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
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6762|-0.6562|-0.3862|-0.3462|-0.4462||-0.5662|-0.5862|-0.5262|-0.4962||-0.4162|-0.5562|-0.7962|-0.8462|-0.8491|-0.8191|-0.9691|-0.9924|-1.0404|-0.9166|-0.7966|-0.6266|-0.5866|-0.9766|-1.1344|-1.0744|-0.8644|-1.1644|-1.2615|-1.3145|0.2908|0.5108|0.4308|0.7408|0.6208|0.8808|1.0808|1.0808|1.1987|1.2552|1.4624|-0.2064|-0.2464|-0.2264|-0.5664|-0.5264|-0.6264|-0.5664|-0.4664|-0.6664|-0.5564|-0.7264|-0.9364|-1.1064|-1.1164|-1.1264|-1.796|-1.1396|-0.5696|-0.5296|-0.6896|-0.8096|-0.8896|-0.9596|-1.0324|-0.9224|-1.1724|-1.076|-1.1406|-1.2795|0.1776|0.1876|0.1076|0.2976|0.3176|0.6076|0.5876|0.3276|0.7576|0.8976|1.0976|1.1976|1.4376|1.1584|1.5572|1.1806|1.1206|1.1806|1.2006|1.4006|-0.3764|-0.4664|-0.8564|-0.5164|-0.7364|-0.9764|-0.9164|-1.0764|-1.3064|-1.5364|0.2674|0.5374|0.3474|0.3174|0.7274|0.8174|1.1474|1.2874|1.0174|0.5674|1.0574|2.0074|1.3623|1.1923|1.0823|1.1623|1.1423|1.1923|1.2623|1.1123|1.3523|1.7836|1.4528|0.9728|1.3028|1.5328|1.5028|1.8472|0.5372|0.6772|0.4072|0.5572|0.6972|0.9372|0.7472|0.7972|0.9072|1.0572|1.1172|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
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.908|-18.8755|-17.545|-20.8827|-15.7827||-16.9827|-19.8827|-20.9086|-22.0262||-21.0291|-26.8768|-25.452|-21.2222|-21.0222|-24.6525|-26.3416|-29.1907|-25.3174|-28.2972|5.6913|7.9913|12.9913|5.1913|13.5913|9.3913|18.4913|24.0913|21.4434|27.4434|17.4434|16.3434|17.3434|15.0434|23.7434|12.9434|15.8434|16.4434|20.9434|16.2434|13.3434|18.5434|19.0434|22.5819|18.2819|19.491|17.1086|7.6086|1.7086|3.0086|7.0086|2.9086|5.9086|5.7086|12.2086|12.0086|18.2086|-0.7978|-3.0978|-7.7978|-9.7978|-5.7978|-5.7978|-7.3978|-8.8978|-7.4978|-6.9978|-10.5978|-21.2978|-21.6364|-22.246|-22.2845|-24.3605|-22.1728|-23.9087|2.9988|2.4988|7.4988|15.7988|12.4988|9.5988|7.4988|7.9988|3.5988|7.8988|9.2988|5.8988|9.3988|9.1988|13.8988|18.6988|18.4542|17.733|15.1331|17.3331|18.3312|21.1735|16.8095|19.6439|-3.8177|-3.1177|-4.2177|-5.6177|-2.9177|-6.1177|-7.4177|-9.2177|-5.2177|-14.0177|-18.4177|-17.5177|-20.1086|-21.4651|-19.7608|-20.4608|-17.1608|-14.0608|-17.8608|-12.8608|-7.3608|-8.6608|-17.5608|-23.1608|-20.8953|-19.3887|-21.9887|-24.4152|-21.9002|-25.1663|-23.2663|-24.5848|-28.922|-31.2911|8.3531|11.2531|8.5531|8.6531|16.0531|15.5531|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
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.5715|12.9364|11.8364|-0.5532|-0.8532||-3.5532|-3.7532|-3.8532|-4.6532||-7.2532|-11.0532|-11.1532|-12.9532|-7.8532|-10.7532|-13.0532|-15.5736|-10.4736|-9.2736|-8.5736|-6.0736|-5.2736|-12.1736|-15.2736|-16.4736|-12.1736|-16.0736|-15.2317|-20.7075|3.808|1.708|2.108|1.808|3.408|4.508|6.808|5.908|8.108|8.208|8.208|11.408|11.208|18.208|16.5144|16.032|13.632|21.3911|12.5902|11.7166|11.9166|9.5166|12.0166|12.1829|13.3829|15.6754|11.7616|11.1351|11.8001|9.9285|8.3285|4.3285|0.7285|0.1285|0.0285|0.4285|0.4285|3.1285|2.6285|7.1285|6.6285|5.8285|6.5285|10.8285|12.0914|11.8914|12.6404|13.8727|18.0514|9.3514|-3.6372|-6.2372|-5.3372|-5.0372|-6.8372|-6.0372|-5.8372|-6.4372|-5.9372|-4.6372|-5.3372|-5.3372|-6.0372|-6.2372|-3.8372|-4.3372|-3.5372|-4.3372|-5.8372|-9.3372|-11.508|2.7042|1.4042|2.8042|5.7042|5.8042|10.4042|9.7214|7.9517|7.0517|9.3517|6.0517|5.3517|6.7517|8.0517|10.413|-0.5559|-1.5559|-1.6558|-1.7558|-2.1558|-2.4559|-6.1558|-11.1558|-8.1621|-9.2634|-7.6704|-5.8704|-5.8704|-6.1704|-8.6704|-8.0684|-5.7684|-6.5684|-8.2684|-10.076|-10.7234|-8.8938|-8.0938|-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
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.8458|7.7232|7.0035|6.5803|4.7803||6.4781|-0.5704|-1.0704|-2.1704||-3.3704|-5.1704|-6.0704|-7.0783|-6.3004|-6.5004|-7.6004|-8.7612|-6.2612|-5.0612|-4.8612|-3.2612|-2.5612|-6.1612|-8.5612|-8.5599|-6.4599|-8.8599|-8.0599|-11.3387|-5.6651|-7.0651|-7.889|-8.0934|0.2542|1.0542|2.4542|2.2542|3.8542|3.7542|3.5542|7.0542|6.9542|8.8542|9.088|7.7173|7.5173|10.0915|7.7016|6.3755|6.6755|5.8755|7.2755|6.8755|7.6755|10.1006|8.7562|7.7069|-0.3618|-1.4618|-1.5618|-3.8618|-6.6618|-7.3618|-8.3298|0.3527|0.3527|1.2527|0.8527|4.8527|2.7527|2.6527|3.4527|5.8527|6.9527|8.8527|8.4752|8.928|10.4587|5.1587|-2.2314|-3.9314|-3.3314|-3.4314|-4.3314|-3.2314|-3.7314|-3.9314|-3.4314|-3.0314|-3.3314|-3.0314|-3.3314|-3.3314|-2.3314|-2.3314|-1.7314|-1.8314|-3.0314|-4.6314|-6.2237|-5.3542|-6.2491|1.1878|2.4878|2.5878|5.4878|3.3878|2.9878|2.4878|3.7878|1.9878|1.5878|2.7878|4.3878|5.3087|-0.8716|-1.4716|-1.3716|-1.1716|-1.4716|-2.3716|-4.3716|-6.7962|-5.2125|-5.2592|-2.1592|-1.4592|-0.9592|-2.0592|-2.5592|-2.0592|-2.0592|-2.9592|-4.7592|-5.938|-5.3485|-3.8485|-3.2485|-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
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|4.096|3.496|2.646|5.396|4.8055||3.6055|4.5055|4.4673|5.7442||4.7211|3.8211|2.9211|1.8211|3.2211|4.4211|3.1711|2.9211|5.0711|6.1871|5.6871|6.4635|-0.9665|-3.5165|-4.0665|-3.2665|-3.2165|-5.0165|-5.1157|-5.0657|-4.8121|-4.6121|-4.3121|-4.4121|-5.7162|-5.618|-4.9562|-4.8763|-6.5087|-5.2587|3.868|3.7894|4.3466|3.8184|4.4816|3.5407|4.1314|3.7314|4.1814|4.1877|4.3891|3.919|3.069|3.619|3.319|4.369|3.519|3.969|4.1896|3.6396|4.1896|4.5496|-0.4145|-0.4145|-0.9145|-1.2145|-2.8645|-1.9145|-2.6145|-2.7645|-2.6145|-3.4645|-3.3645|-1.5645|-2.3645|-3.0145|-4.4645|-5.2145|-5.255|-5.7666|-4.7768|-4.7992|-5.013|-3.9362|-3.2362|-3.4362|-3.9362|-2.6362|-2.3362|-2.3362|-1.8362|-2.6362|-2.4862|-1.4362|-2.1362|-3.5362|-4.218|-4.0204|-3.9204|-4.2643|-3.72|-3.32|-3.27|-4.32|-3.87|-3.92|-2.92|-2.72|-3.02|-2.02|-2.22|-2.62|-1.92|-2.92|-3.17|-2.87|-4.42|-3.97|-4.37|-4.52|-5.02|-4.97|-6.02|-7.3834|-6.5413|0.2739|0.6239|0.5239|0.0239|0.9239|0.0239|1.2739|0.9239|2.1739|2.3239|2.1239|1.5739|2.7739|1.0739|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
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.107|2.107|3.007|4.0022|2.903||2.053|3.253|-0.226|-1.426||-0.526|-1.326|-1.626|-2.676|-2.7317|-2.903|-3.103|-3.1644|-3.4882|-3.3592|-3.5243|-3.1243|-2.9743|-3.6243|-4.1243|-3.4743|-3.0243|-3.6243|-3.1743|-3.6743|-3.6215|-4.1878|-4.1658|-3.7158|-3.7064|0.823|1.323|1.373|1.523|1.473|1.873|2.723|3.473|3.373|4.4728|4.1087|3.4549|3.6549|4.3498|3.3498|3.5998|2.6498|2.6498|1.8998|2.7498|3.1998|2.8498|3.6498|2.6998|4.2498|3.6509|3.7009|3.4009|4.2509|4.9509|1.6509|0.6009|1.2509|0.7509|1.4009|1.4009|1.4509|1.9509|3.2009|4.1871|3.9301|4.689|2.1738|1.7738|1.1738|1.0238|0.9238|1.1738|1.4238|0.8238|0.8238|1.2738|1.8238|0.1738|2.1738|3.4738|3.3987|3.8374|-0.399|-0.749|-1.899|-2.299|-1.699|-1.999|-2.599|-3.099|-2.299|-1.799|-2.399|-2.149|-2.399|-2.299|-2.399|-2.499|-2.049|-1.849|-3.099|-2.949|-2.499|-2.999|-2.499|-2.649|-3.199|-2.249|-2.199|-1.849|-2.099|-3.149|-3.799|-3.6158|-3.6658|0.7851|1.9851|1.2851|0.1351|0.1851|0.4851|0.6851|1.1351|1.3351|1.4851|0.8851|1.4351|1.5851|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
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0081|-0.0681|-0.0781|-0.1381|-0.3681||-0.5181|-0.6081|-0.5581|-0.6381||-0.8181|-0.9781|-0.9804|-1.1104|-0.9387|-1.6097|0.7069|-0.2225|-0.3025|-0.3525|-0.4425|-0.4225|-0.4425|-0.5325|-0.6625|-0.6711|-0.633|-0.703|-0.78|-0.6156|-0.6051|-0.7523|-0.6414|-0.586|-0.6228|-0.635|-0.585|-0.6533|-0.4833|-0.6033|-0.6433|-0.5233|-0.5633|-0.5433|-0.4233|-0.3233|-0.3833|-0.5333|-0.5733|-0.5233|-0.5133|-0.6833|-0.7433|-0.6833|-0.8833|-0.7433|-0.9433|-0.9599|-0.8399|-0.8199|-0.8199|-0.9099|-0.6999|-0.7799|-0.7799|-0.8099|-0.7699|-0.4099|-0.5199|-0.4599|-0.3999|-0.4199|-0.3999|-0.4299|-0.7399|-0.7299|-0.9199|-0.9399|-1.1907|0.6465|0.61|0.43|0.38|0.32|0.22|0.41|0.39|0.4|0.5|0.51|0.55|0.66|0.81|0.8922|0.9514|0.7463|0.8363|0.972|0.8289|1.1243|0.7953|1.0115|-0.0881|-0.2881|-0.1481|-0.1981|-0.1781|-0.3481|-0.3881|-0.4781|-0.5281|-0.6281|-0.5881|-0.4781|-0.5481|-0.6181|-0.7181|-0.6181|-0.5181|-0.6781|-0.7781|-0.8181|-0.9212|-1.103|-0.8256|-0.8051|-0.7984|-1.0082|-1.0278|-0.8878|-0.8978|0.4151|0.6351|0.8356|-0.1545|-0.0745|-0.3545|-0.4045|-0.5045|-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
03247|19913|/equities/surteco-se|DAXCLASSIC|1.5285|1.5285|1.4285|1.1285|1.1285||2.4285|3.1706|2.7729|-0.3398||-0.6398|-0.7398|-0.3398|-1.4398|-0.6398|-1.7398|-1.7398|-2.8398|-3.0398|-3.4442|-3.6149|-3.4149|-4.315|-5.3944|-3.2289|-3.5289|-2.8289|-4.1098|-3.6609|-6.4177|1.7276|1.4276|1.7276|1.7751|1.8168|1.9075|1.8583|2.2671|2.0671|2.4507|2.5507|2.3342|2.4268|2.5798|3.4776|3.3751|3.339|2.9766|4.0228|2.3228|2.8228|2.1228|2.5228|3.0228|2.5228|2.8228|3.2228|3.8642|3.7658|3.5342|-0.6534|-1.2534|-2.3534|-2.4534|-2.8534|-2.4534|-2.4534|-2.7534|-4.726|-3.5567|0.8998|0.9998|0.4998|0.4998|0.4998|0.3998|0.2998|0.0998|0.7998|1.9998|1.9998|2.8998|2.3386|2.5041|3.1934|3.4149|3.2832|3.2258|3.0786|3.0786|3.6786|4.7763|3.6823|2.8823|0.8823|0.2823|1.0823|1.1823|2.2823|1.4823|2.7823|2.3823|2.7923|2.2923|0.3923|1.0923|1.2923|1.5923|3.247|1.3522|1.0191|0.8934|1.0094|1.2104|1.1801|1.1801|1.4657|1.2657|1.0657|1.3657|1.3508|1.6453|1.7504|1.8865|1.4865|0.8865|0.8865|1.2896|1.0896|0.6896|0.6896|1.0896|0.8662|0.8847|0.6886|0.6873|0.6037|0.6037|0.6037|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
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-1.8824|-2.2482|-1.6387|-1.0787|-0.6187||-0.2987|-0.8587|-0.9387|-1.1387||-0.8587|-1.2787|-0.8987|-1.2787|-1.5187|-1.4587|-1.5787|-2.2387|-1.4987|-2.2987|-1.6987|-2.2987|-1.8987|-2.6987|-2.2987|-1.8987|-1.4987|-1.2987|-1.4987|-1.8987|-2.8987|-3.2097|-3.2997|2.2552|2.0613|1.9819|1.3819|2.3021|1.5605|1.3605|0.9605|0.9605|1.5605|1.4914|1.1814|1.1814|1.2614|1.3714|0.9314|0.7314|1.1414|0.9514|1.2814|1.4749|-0.16|-0.23|-0.27|-0.42|-0.7|-0.8|-0.88|-1.26|-1.25|-1.635|-1.41|-1.52|-1.72|-1.61|0.3968|0.4868|0.8368|0.6268|0.9868|1.3868|1.2568|1.3068|1.3268|1.1668|0.7968|0.7068|0.7368|0.4668|0.6168|0.5768|0.7368|1.2468|1.1268|1.7868|1.2968|1.652|1.2321|1.1171|0.9021|0.7871|0.9171|0.8271|0.7471|0.8821|0.6671|0.9371|0.7521|1.3521|1.6034|1.4838|1.5917|1.4427|1.2227|0.9177|1.2377|1.0277|1.2877|0.6577|0.6827|0.4477|0.3827|0.0827|0.0027|0.1827|0.1827|0.1327|0.2827|0.3827|0.0827|0.9877|1.4827|1.473|1.5447|1.3253|1.3253|1.3353|-0.5705|-0.4755|-0.5055|-0.5905|-0.8105|-0.6005|-1.3205|-1.1355|-1.0655|-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|-1.579|-1.3422|-0.8122|-0.8822|-1.0222||-0.9822|-1.0222|-1.0122|-1.3022||-1.5085|-1.2172|-1.3434|-1.3234|-0.8234|-1.0534|-1.1734|-1.2434|-1.2434|-1.2134|-1.4017|-1.4817|-1.1817|-1.1817|-1.3017|-1.3817|-1.6625|-1.8544|-2.0366|-1.7608|-1.2308|-1.4908|-2.0858|0.3572|1.0372|0.9272|0.6672|0.7472|0.4872|0.6072|0.4372|0.3572|0.7472|0.4972|0.8372|0.9572|0.4172|0.2972|0.1972|0.3772|1.4272|1.4308|1.2786|1.2279|1.5871|1.512|1.362|1.5638|1.7193|1.7503|-0.1601|-0.7101|-1.1301|-1.0501|-1.3801|-1.2601|-1.3401|-1.4645|-1.7328|-1.4303|-1.8103|-1.5203|-1.5003|-0.7003|-0.9703|-0.6203|-0.9903|-0.6503|-1.2903|-1.4517|-1.1617|-1.6486|-1.3103|-1.1503|-1.2852|-0.9852|-1.368|-1.0455|-1.3583|-1.2676|0.207|0.527|0.627|0.937|0.9609|0.4109|0.4109|0.7209|0.9609|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
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9005|0.6605|0.7405|0.9405|0.8005||1.1217|-0.0644|-0.2444|-0.2644||-0.1644|-0.3444|-0.3444|-0.3444|-0.2044|-0.3444|-0.4244|-0.3444|-0.3044|-0.3044|-0.4244|-0.5244|-0.5244|-0.9644|-0.9661|-1.2212|-1.1746|0.0927|0.4527|0.4727|0.8127|0.7327|1.0127|0.7502|0.8902|1.0369|0.951|1.138|0.918|0.9878|0.9764|0.7739|0.4539|0.1539|0.2539|0.1739|0.3539|0.1539|0.2539|0.3739|0.3939|0.3739|0.4539|0.3939|0.5139|0.6539|0.7398|0.4965|0.6466|0.4466|0.4266|0.4466|0.2866|0.3666|0.3666|0.2266|0.1666|0.1666|0.2266|0.3066|0.0866|0.2666|0.2666|0.3066|0.4066|0.3666|0.2666|0.1866|0.0866|0.3666|0.1666|0.1066|0.1666|0.1466|0.1466|0.1866|0.1266|0.1666|0.2066|0.2266|0.2866|0.4466|0.5096|0.6606|0.4651|0.6235|0.5405|0.505|0.6287|0.4887|0.5287|0.6087|0.4296|0.4296|0.4296|0.4296|0.3896|0.3896|0.3696|0.4096|0.5096|0.6096|0.5496|0.3496|0.4496|0.3696|0.4696|0.4496|0.6496|0.6496|0.6013|0.5613|0.4013|0.4213|0.4413|0.5013|0.5213|0.6013|0.5613|0.5613|0.4413|0.5813|0.4613|0.5813|0.5613|0.5213|0.6213|0.5813|0.4813|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
03251|40219|/equities/talanx|DAXCLASSIC|1.6777|1.7229|1.5829|1.4776|1.7085||1.8094|1.7105|1.8338|2.0943||2.2092|-0.5248|-0.7048|-1.3248|-0.3848|-0.2648|-0.7048|-0.9648|-0.9848|-0.8248|-0.7648|-0.6048|-0.2648|-0.5648|-1.3648|-1.1248|-0.5448|-1.9648|-2.2321|-2.6321|0.5603|0.6003|0.3803|0.4603|0.3803|0.6803|0.9203|0.8803|1.1403|1.4203|1.3803|1.2403|1.4203|1.8403|2.2081|1.9101|2.3235|2.2808|1.8208|1.9608|2.1208|1.4208|1.9343|1.4847|1.8997|1.6741|1.5201|1.7435|1.6439|1.7832|1.788|1.57|1.8611|-0.1083|-0.2883|-0.3683|-1.0083|-0.6083|-1.1483|-1.2883|-1.5759|-1.6366|-1.8679|-1.2079|-1.5879|-1.4279|-1.5079|-1.9079|-2.6033|0.7725|0.9525|0.9925|1.1925|1.5725|1.0125|1.3925|1.1325|1.2725|1.4557|1.1957|1.1557|1.2157|1.4485|1.6625|1.6425|1.7394|1.4994|1.7194|1.6327|1.8028|1.5028|1.7028|1.3228|1.5228|1.7828|2.3442|2.3203|1.9147|2.0297|2.1486|1.8596|1.2596|1.3196|1.5796|1.4122|1.9122|1.638|1.8732|1.9932|-0.1108|-0.3908|-0.4508|-1.4708|-2.1954|1.1021|1.2421|1.3221|1.4821|1.7312|1.8113|-0.5686|-0.1686|-0.6886|-0.2886|-0.5286|-0.7486|-0.9886|-1.0286|-1.2286|-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
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.835|0.685|0.87|1.0071|-0.3091||-0.4071|-0.3611|-0.4471|-0.5351||-0.5891|-0.8611|-0.9851|-1.0351|-1.1468|-1.1456|-1.1676|-0.9516|-1.2196|-1.2256|-1.326|-1.196|-1.202|-1.466|-1.7108|-1.4772|-1.2665|-1.4585|-1.4441|-1.7353|0.7404|0.7354|0.6754|1.3654|1.3429|1.4016|1.1198|1.6059|0.7861|0.5001|0.7441|0.5961|0.6921|0.8001|0.5861|0.4301|0.3521|0.4361|0.7541|-0.1018|-0.1078|-0.0898|-0.0238|-0.2578|-0.4698|-0.5638|-0.4098|-0.3678|-0.2858|-0.2998|-0.4178|-0.5918|-0.5618|-0.5618|-0.9518|-0.9038|-1.3476|-0.7128|-0.8448|-0.6028|-0.3048|-0.3568|-0.5288|-0.3188|-0.6768|-0.6208|-0.7248|-0.9848|-0.8917|0.4437|0.4637|0.6817|0.6197|0.7693|0.5033|0.4553|0.3453|0.4933|0.4773|0.3753|0.6633|0.6693|0.7633|0.8258|0.8263|0.8359|0.9071|0.866|0.532|0.434|0.396|0.616|0.594|0.54|0.624|0.468|0.356|0.84|0.8167|0.8703|-0.1054|-0.2795|-0.2634|-0.3814|-0.3234|-0.1075|-0.2094|-0.3534|-0.2354|-0.5374|-0.6735|-0.6574|-0.9514|-1.1505|-1.1172|-1.0644|-0.6484|-0.7404|-0.6444|-0.4324|-0.7904|-0.7064|-0.6824|-0.3224|-0.4224|-0.4484|-0.5944|-0.5644|-0.7164|-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
03253|1137593|/equities/traton-se|DAXCLASSIC|0.9422|1.3022|1.628|1.6244|1.3216||1.2206|1.3806|1.6551|1.5646||-0.0974|-0.5374|-0.8774|-1.2174|-0.6574|-0.6774|-1.1774|-1.2174|-0.9174|-0.7774|-0.3974|-0.1774|-0.2974|-1.2374|-2.2374|-1.8249|-1.1249|-1.4449|-1.851|-2.18|-1.5399|0.0754|0.1354|0.6354|0.6154|0.9554|1.1354|1.4354|1.396|1.6278|-0.1733|-0.2333|-0.1933|-0.2533|-0.5333|-0.7733|-0.4333|-0.6333|-0.6333|-0.9933|-1.2533|-0.9933|-0.8333|-0.8733|-1.1933|-1.2933|-1.2733|-1.2533|-1.3933|-1.0933|-1.6533|-1.6202|-1.5202|-1.5936|-1.6184|-1.6384|-1.8584|-1.6393|-2.0397|-1.7796|-1.8652|-1.9635|-1.9562|-1.5562|-1.6962|-1.4162|-1.4162|-2.0324|-1.8283|-1.747|-1.7355|-1.7617|-1.8719|-1.6093|-1.6693|-1.7781|-2.2962|-1.3762|-1.1962|-1.2162|-1.4962|-1.7362|-1.5962|-1.4962|-0.9562|-0.9962|-1.4761|-1.5162|-1.8362|-1.9162|-2.6013|-1.827|-1.8556|-1.4756|-1.0556|-0.8156|-0.8756|-1.2956|-1.4356|-0.7956|-1.0556|-0.9756|-1.1756|-1.1356|-1.4956|-1.0756|-1.7556|-0.9356|-0.8356|-1.0956|-1.8756|-1.8556|-2.4756|-2.6273|0.3872|1.4072|1.1072|1.2272|0.9872|1.0672|0.6072|1.1072|0.5672|1.2272|1.0072|0.9472|0.5272|0.6472|0.2672|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
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|5.5525|8.5525|14.1525|33.3525|22.7525||29.3525|35.5525|39.4361|35.3735||45.115|38.8278|48.8531|44.8434|40.2434|41.2434|42.3483|35.7425|40.425|40.2328|39.4328|38.4328|47.7031|42.1994|30.1994|26.3994|36.5994|24.5994|29.7994|13.3994|39.5994|25.9994|27.5994|19.3994|12.5994|18.1994|25.1994|23.7994|26.1994|16.1994|33.5994|33.7994|34.3994|35.0969|28.4969|36.0969|36.0744|41.5656|31.1656|26.1656|31.3657|31.9656|29.1656|30.1656|41.9656|44.1507|44.7786|37.1095|37.1106|41.3931|22.7932|22.1931|26.7932|23.3931|27.1931|26.3931|30.5932|42.3479|32.4871|23.8871|20.0871|21.4871|27.4871|31.019|30.7767|34.6169|13.0169|15.0169|14.2169|7.4169|29.4169|26.2632|32.7258|28.8731|24.859|30.2655|32.3617|30.5685|29.7317|31.0908|28.1009|28.2488|20.8487|32.2488|24.96|30.96|27.16|33.76|33.3556|35.4729|-11.25|-10.05|-17.6499|-27.05|6.7506|19.3506|8.3506|21.7506|19.7562|26.0646|19.4646|21.8646|20.9008|21.7008|21.9008|23.9008|27.312|21.6049|27.6049|25.85|28.3777|20.4369|15.8369|14.8369|19.2369|19.8369|23.2433|23.8433|23.2433|24.4592|25.095|25.095|19.2949|22.695|23.4949|30.8722|25.8756|23.6756|25.4062|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
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.0757|-0.0557|-0.0757|-0.0957|-0.1357||-0.1957|-0.1757|-0.3157|-0.2801||-0.2601|-0.1401|-0.1601|-0.2601|-0.2812|-0.195|-0.175|-0.1832|-0.1832|-0.2302|-0.2491|-0.2768|-0.2809|-0.2951|-0.2751|-0.2726|-0.2726|-0.2726|-0.2726|-0.2726|-0.2726|-0.2726|-0.0926|-0.2926|-0.3079|0.08|0.08|0.06|0.12|0.1|0.14|0.12|0.12|0.12|0.1|0.12|0.04|0.1|0.1|0.12|0.12|0.12|0.14|0.14|0.12|0.08|0.14|0.14|0.18|0.26|0.4|0.26|0.36|0.28|0.36|0.34|0.34|0.48|0.42|0.5|0.62|0.6695|0.4695|0.5595|0.4299|0.3899|0.3761|0.3961|0.4676|0.3876|0.2676|0.4876|0.4676|0.4628|0.4266|0.5266|0.5407|0.5252|0.4852|0.5052|0.6452|0.5652|0.4252|0.4852|0.6452|0.7357|0.6628|0.6628|0.7681|0.5281|0.5681|0.4681|0.4681|0.5902|0.5569|0.5569|0.5569|0.6969|0.5769|0.5169|0.6769|0.731|-0.0078|-0.0078|-0.0878|-0.5478|-0.6465|-0.6728|-0.7024|-0.6424|-0.4624|-0.5116|-0.6062|0.1972|0.2372|0.2372|0.4372|0.3615|0.3615|0.3815|0.3615|0.4615|0.4615|0.3615|0.3615|0.4615|0.3215|0.3215|0.2415|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
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-3.2559|-3.7344|-4.0546|-3.7046|-2.2546||-3.3046|-2.5546|-2.0046|-1.7046||-0.9046|-0.8546|-1.0546|-2.5046|-3.7546|-4.9495|-3.376|-3.276|-2.926|-2.926|-2.326|-2.376|-1.626|-2.026|-1.076|-1.776|-2.026|-2.126|-1.276|-1.426|-3.226|-3.526|-3.376|-3.176|-2.326|-2.026|-1.676|-2.326|-0.976|-3.076|-3.476|-2.726|-3.726|-2.7262|-3.4262|-2.3262|-3.4262|0.9493|0.8993|0.9993|0.7993|1.0993|1.1493|1.0993|0.9993|1.2493|2.6493|2.7993|3.7493|-0.4644|-1.7144|-2.5144|-2.6644|-3.2644|-4.212|-3.462|-4.5133|-4.1564|0.6645|1.1645|1.6645|1.2145|1.1145|3.5145|2.7645|4.1645|4.0516|3.2516|3.6016|4.1016|4.0016|3.1516|4.7016|4.4374|4.0874|-0.1838|-1.5338|-1.1338|-1.6838|-2.5338|-2.4838|-2.5338|-3.8838|-4.6515|-4.1817|-3.2317|-3.8817|-2.5317|-3.3817|-4.0317|-3.8434|-2.7934|-4.2934|-4.4704|-3.4879|-2.4879|-2.4379|-1.3379|-2.2879|-2.8652|-2.6652|-2.5152|-1.9652|-2.0152|-2.6152|-2.7652|-2.5152|-2.8152|-2.3652|-1.6152|-1.9652|-2.3152|-3.0652|-2.8152|-2.6652|-2.1652|-1.6652|-1.4652|-2.0652|-2.9652|-3.4152|-3.3753|-3.5134|-2.4634|-3.5134|-3.5316|-3.7434|-3.826|-4.2289|-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
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|1.4053|0.9053|1.6053|1.5053|1.9256||1.2256|1.7256|1.7256|-0.2244||-0.5244|-0.5244|-0.5244|-1.2244|-1.0244|-0.7244|-0.8244|-1.2244|-0.7244|-0.8244|-0.8244|-1.2244|-1.2244|-1.4244|-1.4244|-1.9244|-1.9244|-2.8244|-2.3382|-2.1146|-1.5323|-2.2323|0.0151|0.3151|0.3151|1.0151|1.2151|0.6151|0.0151|0.1151|0.8151|0.0151|0.2151|0.6151|0.7151|1.7151|1.5151|1.4151|1.5151|1.6151|1.8151|2.0828|1.9828|2.3309|2.3733|2.0147|2.9997|2.2775|2.1241|2.0241|1.9241|2.2241|2.2241|2.7241|2.2241|2.3241|1.8241|2.9241|3.3958|-0.8833|-0.4833|-2.1833|-2.6833|-1.4833|-1.5833|-1.2833|-2.6833|-2.4426|-3.0346|0.7105|0.9105|0.9105|0.0105|0.6105|1.2105|2.1105|1.9105|1.6105|2.0105|2.2617|2.1018|2.3473|2.1473|2.4915|2.0183|1.1183|1.2183|1.7183|1.5183|1.6183|1.6183|2.6183|2.3183|1.0183|1.8183|2.2183|2.5288|2.1288|3.1288|1.8985|1.0985|1.5985|1.7985|1.8761|1.5736|1.8736|1.6736|1.5736|1.8736|1.954|1.9789|1.9789|1.6789|0.7789|1.5789|1.5789|1.2789|1.3789|1.9789|1.9855|0.8855|1.6855|0.9355|1.5589|0.9671|0.9671|0.9913|1.0759|-0.1158|-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
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-1.3911|-1.3179|-1.3255|-1.4033|-1.5746||-1.6746|-1.1746|-1.3746|-0.9746||-0.9746|-0.9246|-0.8746|-0.7746|-1.0746|-0.9246|-1.3746|-1.4476|-1.3476|-2.0529|0.1756|0.0756|0.2756|0.3756|0.3256|0.3756|0.8756|0.7756|0.6256|0.6256|1.1756|1.1362|1.0862|0.7862|0.8862|0.9862|1.1041|0.8334|0.8834|0.9334|1.2065|1.056|0.806|1.056|1.056|1.356|-0.2131|-0.0631|-0.4631|-0.3631|-0.7631|-0.8631|-0.8131|-0.7631|-1.1631|-1.0131|-1.039|-1.039|-1.089|-0.789|-0.689|-1.089|-1.2614|-1.2114|-1.2114|-1.1614|-1.4114|-1.2635|-1.2635|0.1384|0.4384|0.6884|0.4884|1.0884|1.1384|1.3808|1.2308|0.9054|0.7054|0.8554|0.8554|0.8054|0.9054|0.8054|1.0554|1.244|1.194|1.3572|-0.1121|-0.6621|-0.6121|-0.3621|-0.9621|-1.0621|-1.1621|-1.2121|-1.4079|-1.7966|-1.1966|-1.1966|-1.1966|-0.9966|-1.4466|-1.4685|0.3034|0.1534|0.6034|0.2534|0.2534|0.0034|0.4034|0.4034|0.3534|0.5034|0.5034|0.6534|0.6534|0.5534|0.5534|1.0034|1.0534|1.376|1.2372|-0.5216|-0.2216|-0.2716|-0.4716|-0.8716|-0.8216|-0.9716|-1.1295|-0.8995|-0.9598|-1.0098|-0.9354|-0.9354|-0.9854|-0.9854|-0.9354|-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
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|2.8806|6.3306|6.659|5.71|4.516||2.366|2.166|3.616|3.916||4.116|2.966|1.916|4.016|4.266|4.716|3.7392|4.5892|5.7907|4.3314|-0.0681|-0.5181|-0.2681|-0.7181|-2.8181|-2.5181|-2.8681|-4.6181|-6.7034|-5.7288|-4.8065|-5.2565|-6.2489|-5.8932|-5.5036|-5.529|-4.7783|-3.6783|-2.9783|-2.2783|-3.9283|-1.9783|-2.0783|-4.4283|-4.3|-3.35|-2.4|-3.1|-3.45|-3.4|-2.7|-1.2|-2.45|-2|-2.6|-2.5|-4.4|-5.8|-5.6|-4|-5.25|-5.25|-4.8|-4.25|-1.3|-4.6|-8.45|-8.0389|-9.5266|-9.7823|-9.0026|-10.0973|-9.897|-9.53|-10.9611|-9.625|-5.425|-6.325|-6.275|-7.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|16.1041|18.5041|24.3041|21.4083|13.6084||6.4083|7.6084|13.6084|12.0084||12.0084|6.6084|9.4083|8.8083|13.0084|28.0084|32.8402|27.0402|31.6402|28.2402|31.0402|36.2402|-18.0542|-20.8542|-21.6542|-15.0542|-9.4542|-26.6542|-24.6936|-26.1262|-23.0402|-25.578|8.0139|7.4139|7.2139|14.0139|10.4139|12.0139|9.6138|14.4139|15.0139|14.4139|15.0139|13.6138|30.0139|24.1043|24.4023|20.4023|20.2023|13.4023|10.2023|21.0023|28.4023|24.8581|-3.4696|-7.0696|-11.2696|-15.4696|-13.8696|-6.8696|-6.4696|-12.4696|-16.2696|-13.2696|-12.6696|-12.4696|-25.8696|-17.8663|-19.2663|-17.2663|-16.6663|-8.8663|-15.2663|-11.0663|-17.6663|-15.4662|-18.2663|-20.0663|-24.0663|-26.5625|-18.9361|-18.3106|-18.1106|-15.5106|-18.9106|-20.5106|-21.1562|-14.3909|-13.3909|-12.9909|-6.5909|-14.7909|-18.5909|-17.5909|-19.7909|-21.2121|-20.8933|-21.8933|-25.8933|-24.6933|-31.3592|7.3003|5.3003|13.7003|23.5003|32.267|25.4522|26.6136|25.6908|27.8908|-4.4588|-4.0587|-8.0587|-11.2588|-14.2588|-11.2588|-16.0587|-15.6587|-16.8588|-15.0587|-14.6587|-9.2588|-21.0587|-23.6587|-14.2588|-10.4588|-5.4588|-8.6587|-5.4588|-13.0587|-28.8588|-23.3046|-26.9046|-21.1829|-21.8705|-23.0705|-25.2706|-19.3488|-26.7488|-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
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7532|2.0032|2.4175|2.3722|2.6802||-0.7708|-1.2208|-0.9208|-1.0708||-1.4708|-1.6708|-2.1708|-2.6208|-1.8708|-1.7208|-2.1208|-2.2708|-1.7708|-2.4208|-2.3208|-2.0208|-1.4708|-2.1208|-2.6708|-1.9708|-1.9708|-1.0208|-2.6708|-3.2148|-2.2498|-2.4998|0.627|0.927|0.927|1.027|1.127|1.627|1.577|1.677|1.677|2.077|2.377|3.3272|2.2169|2.4669|2.891|-0.6182|-0.5682|-0.5682|-0.8182|-0.6182|-0.5182|-1.1682|-1.4182|-2.2182|-2.1453|-2.5892|-2.262|-2.012|-1.9741|-2.2741|-1.9741|-2.2241|-2.5271|-2.6771|-2.7271|-2.4635|-2.6483|-2.8037|-2.918|-3.1866|-3.0818|-2.4818|-2.3318|-2.3318|-2.4818|-2.8818|-3.5318|-2.0818|-3.3318|0.4618|0.8118|0.9118|0.6618|0.4618|1.5618|1.6118|1.7118|2.8118|3.7382|2.8057|2.6557|2.9057|3.3057|3.0348|2.7848|2.3348|3.2348|3.0782|3.6782|3.9282|2.4282|2.4282|2.6782|2.9282|3.5782|3.973|3.6311|3.1345|3.1134|-0.1898|-0.7898|-0.7898|-1.2898|-1.4398|-1.0898|-1.2898|-0.8898|-1.2398|-2.0898|-0.9398|-2.8898|-3.3898|-2.4442|-2.4491|-2.7101|-2.7862|-2.6723|-2.4723|-3.3223|-2.3223|-2.4723|-1.3223|-1.0723|-1.0223|-2.0223|-1.3223|-2.0723|-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
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0943|-4.8943|-3.5443|-8.5443|-8.5943||-10.6943|-10.8297|-13.1179|-12.5179||-13.2971|-12.3971|-14.4857|-15.1285|-15.7206|-14.5297|-14.3297|-16.6808|-10.2308|-10.4808|-8.4308|-8.8808|-9.3808|-15.6308|-19.5481|-16.3395|-18.805|-14.9723|-14.3003|-16.7503|-15.3976|0.7829|4.3329|12.7829|11.2698|11.5054|11.6254|11.6086|13.2586|16.4734|13.3482|15.5008|12.8676|15.5278|13.4409|14.1409|11.0409|6.6409|4.6909|9.1409|6.6409|8.8409|5.8409|6.8909|3.5909|2.9409|5.0909|3.7409|6.6909|7.5909|11.1409|11.1409|7.6909|8.8409|7.2409|8.6409|7.4409|14.2909|10.2409|11.1909|14.5909|11.6856|3.1856|6.2856|8.5856|6.4356|8.3856|5.6856|3.1356|6.2356|8.3856|9.1356|9.0356|8.8856|9.4356|12.8348|8.5848|10.2848|10.472|8.259|9.259|8.2274|8.1274|9.4332|11.3758|10.2426|11.6529|12.4087|11.0708|11.1711|11.3211|12.829|8.9683|10.9885|9.9885|9.5385|10.7885|11.0984|13.0065|9.9072|13.4799|-1.0193|-4.9693|-6.2693|-6.7693|-4.9693|-5.9193|-7.7693|-6.1193|-7.7693|-8.4193|-9.3193|-10.5193|-13.9158|-11.662|-10.546|-8.596|-9.846|-9.096|-10.246|-12.946|-10.5445|-10.7945|-7.5445|-6.6945|-4.3945|-8.1945|-5.9945|-6.9445|-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
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3278|-1.1678|-0.8478|-1.1078|-1.3878||-1.7278|-1.2478|-1.3678|-0.9278||-1.1278|-1.3878|-2.0678|-1.8878|-2.2886|-1.8361|-2.1961|-2.499|-1.559|-1.759|-1.539|-1.579|-1.099|-2.259|-2.4762|-1.9362|-1.6562|-2.4562|-2.7469|-2.8488|-2.3064|-2.5827|-2.6519|-2.2276|-1.7876|-2.0676|-1.9876|-2.0676|-2.5076|-3.2477|-4.7718|2.0983|1.8983|2.0959|2.2599|2.0599|2.271|2.0355|2.5061|2.1162|1.9562|1.7036|1.5807|1.8156|1.2756|1.7162|1.7269|-0.0192|-0.0392|-0.2392|-0.6792|-0.8592|-0.8592|-1.1592|-1.1992|-1.2392|-1.8192|-1.3192|-1.7192|-1.7392|-1.1392|-1.5792|-1.5992|-1.0392|-1.1392|-0.8992|-1.1792|-1.9192|-1.7592|-1.2392|-0.8592|-1.3592|-1.5192|-1.7762|-1.6762|-1.4562|-2.0036|-0.9636|-0.8036|-1.1036|-0.7836|-1.1636|-1.1636|-0.7036|-0.8436|-1.0636|-1.0236|-1.3036|-1.3836|-1.8436|0.225|1.225|0.985|0.785|1.185|1.825|2.2448|1.3848|1.0848|1.3248|1.6048|1.6553|1.7568|1.4168|1.3568|1.8768|1.6375|1.805|2.0511|-0.2021|-0.6821|-0.8821|-1.6421|-2.2113|0.5344|1.0744|1.1544|0.9944|1.0344|1.1144|0.6544|1.1144|1.0144|1.1944|1.2744|0.6944|0.5144|0.6344|0.5144|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
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.4055|2.7055|3.0055|3.4055|3.8055||4.4055|4.2061|4.3845|4.8662||-0.318|-0.718|-1.718|-1.718|-1.218|-1.418|-1.818|-1.018|-1.218|-1.318|-2.118|-1.818|-2.018|-2.618|-3.268|-2.718|-0.818|-3.918|-5.568|-6.0367|-4.6463|-4.4015|-4.4127|-4.4249|-3.5249|-3.2249|-2.5249|-1.7249|-1.6249|-1.5249|-0.5249|-1.3249|-0.7249|-0.6249|-1.1249|-1.5249|-1.2249|-1.5249|-1.2249|-1.3249|-1.5249|-1.3249|-1.5249|-1.0249|-1.5249|-0.7249|-0.7249|-2.1249|-2.5249|-1.5249|-2.8249|-2.5249|-2.3249|-3.5249|-2.6249|-2.5249|-2.5249|-2.8249|-2.8249|-3.2249|-3.1249|-3.0249|-4.2249|-4.0748|-3.9748|-3.7748|-5.3748|-4.9748|-5.722|-5.5023|-6.4525|-5.9056|-3.5056|-4.8019|-4.9019|1.431|1.431|2.831|2.931|3.831|3.531|3.931|3.031|4.631|3.1012|4.1012|3.6287|3.5287|3.9039|3.9039|3.3039|3.9039|5.0265|4.6406|4.7284|5.6593|4.6362|5.1362|4.4546|3.8546|5.1546|5.454|3.754|4.954|5.354|5.06|5.7001|4.2028|2.7028|4.1028|3.4028|3.1028|2.6028|1.8028|3.7028|3.7028|4.7028|-0.0335|-3.1335|-2.3335|-2.5335|-3.7483|-3.0426|-3.0412|-2.4412|-3.3412|-3.3412|-3.319|-3.419|-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
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6041|-3.2501|-2.7702|-3.5684|-2.2684||-3.1284|-3.0935|-3.1135|-2.3735||-2.5535|-2.9935|-3.3735|-3.6535|-3.6273|-3.974|-4.334|-4.7422|1.4742|1.3942|1.5942|1.6942|2.1942|0.5942|0.4142|0.9542|1.8142|2.7742|3.3742|3.3742|1.8342|1.4142|3.1542|3.8142|5.8142|-0.3712|-1.0312|-2.9712|-1.7312|-2.4312|-4.2312|-3.0169|-2.7569|-2.954|-3.054|-2.114|-2.834|-3.5256|-3.3534|-3.1534|-2.9846|-3.3446|-3.4573|-3.6482|-3.3265|-3.3865|-4.0281|-3.3481|-3.9881|-4.1722|-4.1722|-4.9466|-4.3666|-5.1852|-5.0492|-3.9092|-5.1113|-4.5104|-5.3949|-5.3965|-5.3739|-5.7921|-5.5301|-5.4202|-6.3646|-4.7918|-5.3009|-4.9588|-5.3831|1.5315|1.2115|1.3715|2.7515|2.3915|3.3915|3.1315|2.7715|3.3115|3.5915|4.0115|6.0315|5.3766|3.9366|5.7966|5.6118|5.3148|4.9748|4.2348|3.2148|2.6548|2.9148|3.0948|2.3348|3.7148|7.6548|-2.1003|-1.5003|-0.9003|-4.5803|-4.4003|-4.6603|-4.9957|-5.3157|-6.153|-4.073|-4.4561|-4.1561|-4.4877|-3.6877|-3.2877|-2.5877|-3.4877|-5.2877|-4.6896|-5.3385|-6.2416|-5.7051|-5.1251|-5.8023|-5.6715|-6.905|-6.0422|-5.3769|-5.0221|-5.8238|-5.8238|-6.0638|1.4708|1.0308|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
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.4445|-0.5082|-0.5|-0.5|-0.4569||-0.5004|-0.5168|-0.6516|-0.5319||-0.5319|-0.4704|-0.4499|-0.4376|-0.6303|-0.3064|-0.4089|-0.2245|-0.4002|-0.3728|-0.2929|-0.2211|-0.3134|-0.3989|-0.4468|-0.3407|-0.4378|-0.4477|-0.3733|-0.4369|-0.3959|-0.3549|-0.2422|-0.3344|-0.2115|-0.3652|-0.3139|-0.3447|-0.232|-0.2832|-0.232|-0.1295|-0.3139|-0.3139|-0.3139|-0.109|-0.027|-0.3242|-0.3188|-0.3496|-0.3393|-0.3393|-0.4725|-0.3701|-0.3496|-0.2778|-0.2676|-0.2266|-0.4008|-0.2163|-0.1651|-0.3598|-0.4787|-0.4685|-0.4432|-0.3202|-0.4739|-0.4419|-0.4521|-0.409|-0.4556|-0.4719|-0.5539|-0.5056|-0.5754|-0.6301|-0.7429|-0.695|-0.8696|-0.8596|-0.8596|-0.9519|-0.8469|-0.6624|-0.6214|-0.8469|-0.9387|-0.912|-1.0498|0.0429|0.1864|0.1966|0.0634|0.4016|0.8423|0.7398|0.8619|-0.5657|-0.5391|-0.6191|-0.7007|-0.6691|-0.6547|-0.7736|-0.6784|-0.8825|-0.8115|-0.8099|-0.8117|-0.9019|-0.8745|-1.0321|-0.8285|-1.0537|-0.9841|-1.0638|-1.2253|-1.0447|-1.2189|-1.1597|-0.9548|-1.2622|-1.2294|-1.51|-1.3686|-1.5224|-1.8094|-1.8704|-2.0845|-2.0707|-2.5029|-2.4907|-2.1525|-2.7367|-2.8633|-2.4431|-2.1971|-2.2176|-1.9921|-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
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.638|-0.638|-0.518|-0.338|-0.478||-0.798|-0.738|-0.658|-0.758||-0.638|-0.658|-0.898|-1.018|-0.478|-0.718|-0.838|-0.918|-1.158|-0.938|-0.858|-0.918|-0.958|-0.958|-1.298|-1.158|-0.898|-1.338|-1.338|-1.538|0.4279|0.2879|0.4679|0.6679|0.5679|0.8279|0.9879|1.0079|1.5011|-0.7181|-0.5981|-0.7381|-0.5981|-0.6181|-0.5381|-1.2581|-0.8981|-0.8899|-0.6699|-0.6899|-0.4699|-0.8099|-0.6499|-0.7099|-0.6099|-0.6499|-0.4899|-0.6299|-0.4099|-0.3499|-0.2899|-0.3299|-0.4499|-0.3499|-0.6299|-0.9499|-1.0099|-0.7699|-0.6099|-0.2099|-0.4099|-0.6299|-0.5699|-0.5499|-0.4099|-0.6499|-0.7899|-1.3699|-1.3611|-0.7966|-0.9366|-0.6966|-0.9166|-0.8166|-1.0366|-0.7166|-1.1166|-0.9163|-0.9136|-1.0607|-0.9561|-0.7361|-0.5961|-0.7161|-0.8361|-0.7561|-0.6761|-0.5561|-0.5561|-0.5961|-0.6161|-0.5961|-0.4361|-0.5561|-0.1761|-0.5761|-0.3561|-0.4161|-0.5761|-0.8361|-0.6361|-0.9361|-1.2801|-0.7201|-0.8601|-0.8001|-0.6401|-0.8201|-1.0201|-1.1168|-1.0809|-1.1443|-1.247|-1.327|0.2911|0.3511|0.5311|0.7111|0.8711|0.8911|0.5911|0.8711|0.9111|0.9711|0.8911|0.8511|0.8911|0.7911|0.9711|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
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2227|1.7727|2.1227|1.7727|2.5727||3.0108|1.6108|0.7608|0.4108||0.9108|1.0108|1.9608|1.7108|2.9108|-2.0125|-2.1125|-1.5125|-0.4625|-0.4125|-0.0625|-0.2125|-0.4625|-0.8125|-0.7625|-0.8625|-0.7625|-0.4625|-1.1625|-1.5125|-0.5125|-1.4625|-2.4625|-3.0611|-2.5402|-2.5279|-2.6214|-2.0214|-2.3214|-3.0265|0.2169|1.2669|1.7169|2.5169|3.0669|3.0244|-1.0968|-1.6968|-0.9468|-1.7968|-1.3566|-1.5066|-1.6566|-1.6566|-1.9053|-2.0553|-1.9053|-2.1393|-2.4103|-2.3003|-2.6892|-2.8853|-2.8808|-3.0482|-2.9202|-4.1002|-2.928|0.3294|0.3294|0.6794|0.3294|0.3294|0.3294|0.3294|0.5294|0.5794|0.3794|0.7294|0.4794|1.7294|0.9794|0.1294|0.1294|0.0794|0.9794|2.3294|2.3794|2.6794|2.7794|2.9794|3.8794|3.2493|2.5583|1.8583|3.7083|1.7583|1.0083|0.9583|1.0583|0.3083|1.2583|1.5083|1.4083|1.6083|1.5083|0.4583|0.6083|1.3583|0.4083|0.7583|0.7583|0.3583|0.3583|0.5583|1.3583|0.3583|2.0083|0.5083|0.4083|0.7583|0.7583|0.4583|0.3583|0.3583|0.4583|0.6083|0.4583|0.3583|0.3583|0.5583|0.6083|0.3583|0.7083|0.4083|0.6083|0.1583|1.7583|1.6037|1.7291|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
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4934|3.6934|3.8371|4.2412|4.268||4.92|5.7333|5.1037|5.5597||5.954|6.354|6.154|6.954|6.154|7.154|6.154|6.354|6.354|6.354|8.354|7.954|8.154|7.554|6.954|6.554|8.554|9.754|10.754|5.954|6.954|7.4007|5.8007|6.4007|7.2007|7.6897|8.0774|8.7638|9.3375|9.8528|9.9031|10.541|11.141|12.941|10.141|10.741|3.541|4.141|7.741|8.941|10.5344|10.6382|11.5869|12.1015|8.9015|9.1015|8.5015|8.5015|11.9015|12.1015|12.5015|14.3015|16.7015|17.5015|16.7015|16.5015|18.7015|18.7015|21.5016|24.0188|22.0188|22.0188|23.2987|24.8541|17.5275|18.7275|17.9275|22.5275|20.1275|33.7275|20.9275|18.1275|32.7275|30.2639|25.9387|27.9387|25.9387|38.8144|20.0145|21.7716|36.1907|14.0785|16.3539|15.9932|15.5258|16.9509|16.701|18.2345|19.8716|22.6018|21.9465|24.7738|26.8265|29.8961|31.3623|16.6239|13.8239|28.6239|29.1798|24.3798|26.9798|28.1798|24.3798|24.3798|27.1798|27.9798|33.922|29.3577|33.1086|-1.7716|-11.9716|-30.1716|-37.4086|13.1764|29.9764|25.4079|22.6079|25.8289|10.0289|13.8289|16.2289|25.6289|24.7308|23.1308|26.4898|29.2886|27.2874|27.4753|23.0753|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
03270|19918|/equities/telegate-ag|DAXTECH|-0.0734|-0.0834|-0.0934|-0.0982|0.0181||0.0181|0.0281|0.0881|0.1268||-0.0615|-0.0615|-0.0915|-0.0915|-0.0861|-0.0957|-0.1041|-0.1041|-0.0741|-0.0641|-0.0441|-0.0541|-0.0541|-0.0941|-0.0941|-0.0541|-0.0541|-0.0541|-0.0541|-0.0441|-0.0941|-0.1641|-0.1458|-0.1458|-0.1453|-0.134|-0.084|-0.084|-0.104|-0.134|-0.104|-0.104|-0.114|-0.114|0.0777|0.0677|0.0577|0.0677|0.0477|0.0677|0.0977|0.0177|0.0177|0.0777|0.1058|0.0876|0.0976|0.1054|0.1054|0.1054|0.1154|0.1055|0.0855|0.1255|0.1661|0.124|0.07|-0.0537|-0.0937|-0.0908|-0.1008|0.0649|0.0349|0.0549|-0.0358|-0.0358|-0.0658|-0.0458|-0.0558|-0.0558|-0.0458|-0.0958|-0.0581|-0.0625|-0.0525|-0.0525|-0.0625|-0.0225|-0.0325|-0.0525|-0.0525|-0.0925|0.0139|0.0339|0.0439|0.0254|0.0366|0.0304|0.0304|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
03271|13155|/equities/drillisch|DAXTECH|-1.056|-0.9666|-0.9148|-0.7948|-1.0348||-1.1948|-1.0729|-1.0329|-1.1329||-1.2129|-1.0729|-1.2729|-1.2329|-1.2037|-1.3637|-1.4864|-1.4805|-1.4405|-1.435|-1.5722|-1.2122|-0.7122|-1.2722|-1.5922|-1.8114|-1.1877|-1.5477|-1.5877|-2.0386|0.4266|0.4666|0.3866|0.8066|0.3066|0.5866|0.9466|1.3066|1.5174|1.6926|-0.1984|-0.1984|-0.2784|-0.4385|-0.4784|-1.1584|-1.0384|-1.2984|-1.1384|-1.6384|-1.2299|-0.9499|-1.0099|-1.1699|-1.0299|-1.2061|-1.0661|0.0753|0.2753|0.5353|0.4153|0.4153|0.5153|0.4153|0.5153|0.3353|0.3153|0.8353|0.9953|0.9753|1.1353|0.9553|0.6153|0.5753|0.3353|0.6153|0.6753|0.4753|0.2953|0.7153|0.4353|0.4353|0.4353|0.3953|0.5153|0.6953|0.7553|0.5153|0.4353|0.1153|0.1353|0.2753|0.5353|0.8953|0.9753|0.8953|1.1753|1.7047|1.3497|1.6108|1.4231|1.6046|1.3802|1.5402|1.4547|1.5196|1.3813|1.5013|1.3613|1.6813|-0.5385|-0.6785|-0.5785|-0.7585|-0.7585|-1.2385|-1.2683|-1.0683|-0.8883|-0.7283|-0.8483|-1.0483|-1.5283|-1.4692|-1.0092|-0.9292|-0.6492|-0.5692|-0.4292|-1.0692|-1.288|-1.3312|-1.6902|0.383|0.483|0.463|0.323|0.263|0.343|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
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-0.5966|-0.4916|-0.4616|-0.4566|-0.3966||-0.3816|-0.6266|-0.4466|-0.4366||-0.6716|-0.7266|-0.5534|-0.5927|-0.5093|-0.6243|-0.5106|-0.4526|-0.5207|-0.624|-0.654|0.2138|0.3438|0.3488|0.2738|0.2538|0.2488|0.2538|0.2438|0.2338|0.2338|0.3688|0.4138|0.4988|0.4436|0.5686|0.4436|0.5436|0.4786|0.4736|0.7436|0.5867|0.7767|0.7201|0.7951|0.7351|0.6351|0.7101|0.6951|-0.3374|-0.3174|-0.1024|-0.2574|-0.3424|-0.6124|-0.5251|-0.6551|-0.6651|-0.5851|-0.6721|-0.658|-0.818|-0.6014|-0.5296|-0.7701|-0.6449|-0.3404|-0.4013|-0.4013|-0.2213|-0.3213|-0.5013|-0.5812|-0.2712|-0.4312|-0.2712|-0.3512|-0.4412|-0.3312|-0.3312|-0.3312|-0.4012|-0.4312|-0.2312|-0.2312|-0.4412|-0.4712|-0.3512|-0.3612|-0.3612|-0.6212|-0.5066|-0.6266|-0.5174|-0.586|-0.6633|-0.7259|-0.6543|-0.6795|-0.3195|-0.5095|-0.4395|-0.4795|-0.3995|-0.4195|-0.2795|-0.6795|-0.4595|-0.6595|-0.5895|-0.8195|-0.9594|-0.5676|-0.6976|-0.764|-0.8489|-0.9313|-0.8913|-0.882|-0.9384|-0.8585||-1.1289|0.0874|0.4874|0.4374|0.5374|0.5374|0.4624|0.4624|0.3874|0.8124|0.7199|0.5699|1.0449|0.9555|-0.1173|-0.4923|-0.4923|-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
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.89|1.13|1.39|1.09|1.05||1.2389|1.2765|1.0972|1.4425||1.3294|1.2843|1.3243|1.0843|1.3443|1.3843|0.9711|0.9311|1.1111|1.2711|1.3878|1.2843|1.325|1.025|0.965|1.025|1.225|0.985|1.065|0.985|1.245|1.085|1.065|1.225|0.965|1.225|1.225|1.265|1.425|1.4344|1.2995|1.2395|1.4395|1.2195|1.625|-0.3177|-0.5777|-0.7377|-1.0177|-1.1577|-1.2177|-1.4641|-1.2427|-1.4427|-1.4003|-1.2803|-1.1603|-1.0403|-0.7403|-0.9803|-0.9803|-0.9603|-1.3603|-1.2992|-1.5379|-1.2579|-1.4379|-1.1882|-1.5682|-1.4991|-1.2191|-1.6791|-1.5855|-1.0455|-1.0655|-0.8855|-1.2055|-1.2855|-1.3655|0.2338|0.3938|0.4738|0.8538|1.1338|1.1538|1.2138|1.0138|1.2738|1.5738|1.6538|1.6338|1.4338|1.6938|1.8738|0.9603|0.8403|0.8803|0.7603|0.8003|0.8403|1.1403|1.1203|0.8203|1.2003|1.1881|1.2712|1.4669|1.2251|1.1851|0.9251|1.2451|1.1451|0.8651|0.8451|0.7851|1.0251|1.2451|1.3851|1.7251|1.1051|1.1651|1.1451|0.2851|0.4851|1.6251|1.0942|1.0342|1.2358|1.0653|1.0338|0.9338|1.1138|0.9765|1.3428|1.2331|1.0209|0.8409|1.0809|0.9209|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
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-0.3157|-0.9057|-0.5957|-0.9307|-0.2457||-0.8957|-0.9457|-0.4407|-0.6357||-1.0707|-1.0857|-1.3657|-1.7957|-1.8607|-2.0857|-1.9957|-2.5066|-2.4226|-2.3326|-2.4248|-2.2883|-1.9633|-2.9683|-2.64|-2.5968|-1.6768|-2.6018|-2.6444|-2.9855|-2.4208|-2.939|-2.5905|-1.423|-1.053|-1.203|-1.173|-0.893|-0.953|-1.413|-1.673|-2.223|-2.023|-1.813|-1.803|-2.393|-1.313|-1.423|-1.803|-2.173|-1.713|-2.033|-2.56|-2.7139|-2.3539|-2.2139|-2.9016|-2.6362|-2.4845|-0.9045|-1.3545|-1.9345|-2.2845|-2.0445|-2.0945|-1.8545|-2.3545|-2.2545|-3.0134|-2.826|-2.7133|-3.2275|-3.2934|-2.4049|-1.5749|-1.8449|-2.5749|-2.7794|-2.6794|-3.4182|1.1127|1.0427|1.5127|0.9227|1.5427|1.2327|0.8727|1.4327|2.1427|1.6327|1.3927|1.5827|0.8827|2.5127|2.7352|2.3725|2.3925|2.2677|2.2662|1.2762|0.9962|1.3862|0.6962|0.7162|1.1362|1.3762|1.7162|2.3662|3.1102|2.2063|2.6993|2.6281|-0.2368|-0.5468|-1.4368|-0.7668|-1.0868|-1.7468|-1.0168|-1.0068|-1.4568|-1.3368|-1.8368|-2.0268|-1.9232|-2.0546|-1.9395|-1.8495|-1.9534|-2.1734|-2.406|0.728|1.208|1.418|1.328|0.968|1.708|2.228|2.5262|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
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|3.0215|1.6215|2.2215|2.8215|2.8215||3.0215|3.4215|3.8215|4.0215||2.6215|1.2215|1.2215|1.8215|3.8215|3.8215|2.0215|2.8215|4.0215|-0.3027|-0.1027|-1.9027|-3.1027|-4.1027|0.9799|1.5799|1.7799|1.3799|0.5799|0.1799|2.7799|3.011|-0.2644|-0.0644|-0.4644|-1.0644|-0.4644|-0.4644|-0.4644|-1.2644|-0.8644|-1.4644|-1.8644|-1.8644|-1.8644|-0.4644|-0.8644|-0.2644|-0.4644|-1.2644|-1.0644|-1.6644|-3.4644|-4.4644|-3.5132|-3.5132|-2.5132|-2.7132|-3.5132|-3.5132|-3.1132|-2.9132|-4.9132|-5.8783|-3.4783|-4.0783|-5.3203|-4.1115|-5.3128|-5.4586|-5.1339|-3.3339|-3.7339|-2.1339|-2.5339|-2.7339|-3.1339|-5.3339|0.4436|1.2436|2.8436|3.6436|3.8436|3.2436|3.4436|3.8436|4.8436|4.2436|2.8436|5.4436|4.0262|4.3402|4.5003|5.7558|4.7767|4.7767|5.3767|7.0631|-1.198|-2.198|-4.198|-3.198|-5.198|-6.1622|3.5506|4.3954|3.3954|2.7954|4.3954|3.806|2.9622|4.3573|-2.1232|-1.9232|-0.9232|-0.1232|-0.3232|-0.7232|-1.3232|-2.7232|-2.3232|-3.1232|-4.3232|-4.5591|0.884|0.2839|0.4839|0.4839|0.884|1.6839|3.0839|3.884|4.4488|4.1209|4.5121|3.4024|3.7471|3.1745|3.1939|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
03276|19774|/equities/atoss-software-ag|DAXTECH|-22.3157|-23.1063|-20.8959|0.6868|11.6868||15.1868|12.1868|9.1868|8.1868||2.6868|4.1868|3.1868|5.6868|11.1868|17.1868|16.6868|12.6868|20.1868|20.0964|21.3248|18.8248|20.3248|8.8248|10.3248|7.8248|17.3248|10.3248|12.3248|6.3248|8.3248|4.8248|6.8248|16.3248|19.8248|18.3248|20.0666|16.0666|18.5666|20.3027|17.3027|12.3027|17.8027|17.3027|14.3027|22.1696|18.8829|17.2977|18.0974|18.0367|18.8366|14.4366|19.5741|16.6791|13.6791|18.1101|14.5668|18.1742|-0.3625|-2.7625|-6.9625|-13.1625|-15.1625|-14.5625|-18.8583|-15.3092|-16.0769|-16.9521|0.6262|7.2262|7.6262|7.4262|3.6262|10.2262|13.2262|17.6262|-6.8493|-6.8493|-9.4493|-3.6493|-6.2493|-8.6493|-5.2493|-6.8493|-7.6493|-7.0493|-6.2493|-3.2493|-2.8493|-3.4493|-4.0493|-8.6493|-6.8493|-8.0493|-8.0493|-6.4493|-8.0493|-5.0493|-5.4493|-7.2493|-6.6493|-6.6493|-6.8493|-8.2493|-8.6493|-7.6493|-8.4493|-7.4493|-10.4493|-14.4493|-12.8493|-16.8493|-21.2493|-13.0493|-17.0493|-13.4493|-19.6493|-26.1402|5.5013|13.9013|16.7681|16.13|11.13|10.93|12.53|16.73|17.9944|18.1944|17.3944|14.7944|14.3944|19.5944|20.4597|19.6597|19.0139|13.0139|18.4139|14.8139|14.4139|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
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.0646|2.198|2.8646|3.2646|4.598||4.3492|4.6826|4.7492|5.2826||4.0159|4.4159|3.4826|2.2159|3.0826|4.2159|3.4159|3.4159|5.2826|4.9164|5.983|6.3071|7.8745|-3.4799|-4.2132|-4.0132|-3.2132|-4.6132|-4.8799|-6.9465|-5.7465|-6.8132|-7.8286|-5.2286|-5.7619|-5.5619|-6.2286|-5.6952|-5.3619|-5.6952|-7.9619|-8.4873|-9.0854|-6.952|-7.4187|-7.2187|6.7893|8.1104|7.4902|5.4235|8.9568|4.9002|6.0854|5.7726|6.3474|-0.1719|-0.7052|-0.0386|-0.5052|-2.5719|-1.9719|-4.3052|-4.6386|-5.5052|-6.1318|-5.6478|-6.3145|-5.842|-7.1245|-5.3267|-4.9267|-6.26|-7.5|-6.9185|1.145|2.6116|2.4783|2.0116|0.945|3.545|3.6783|2.4783|3.2783|2.2783|3.8116|6.8116|7.0907|6.1415|7.1091|5.3269|5.7269|5.9447|6.2793|5.9881|4.5608|6.3639|5.2015|4.3348|6.5017|3.6261|3.1594|4.2927|3.7649|3.5649|4.2982|4.535|4.4056|4.4877|4.0584|3.8584|5.8584|2.0577|2.191|2.7493|2.9918|2.2953|1.9619|1.2286|2.3619|1.9619|2.0953|1.2953|1.3619|0.4953|1.4286|1.2286|2.2286|2.8286|2.8575|2.7242|1.9908|2.1909|2.3909|2.9908|3.5406|-1.2818|-1.3484|-0.8151|-0.8818|-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
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-5.5834|-4.9878|-3.1878|-3.2378|-1.1378||-2.4878|-3.1378|-1.6878|-1.5378||-2.5878|-3.0378|-3.2378|-1.9378|-2.8878|-3.9878|-4.8378|-5.5056|-5.0056|-5.7358|-3.8358|-3.1358|-2.8858|-6.2858|-5.1358|-3.7858|-0.5858|-2.0358|-1.0358|-2.8358|-3.4358|-3.6858|-5.4009|-3.8899|-4.3804|-3.8913|-3.8413|-4.3413|-3.886|-3.986|-4.436|-3.336|-3.236|-2.586|-3.186|-2.386|-0.886|-2.786|-2.236|-2.986|-3.436|-5.286|-2.536|-3.086|-3.936|-3.536|-2.436|-3.486|-4.436|-2.986|-2.836|-4.036|-4.386|-3.486|-3.536|-3.186|-5.486|-3.9067|-5.4213|-5.6848|-4.5776|-4.0501|-5.9834|-3.5536|-2.9036|-2.9036|-3.4036|-3.3536|-4.0036|-2.2036|-3.1536|-3.4536|-3.679|-4.0933|-4.4081|-2.8581|-4.3897|1.9147|2.0647|1.7147|1.8147|1.2647|1.6147|1.2647|1.8647|1.1647|1.8147|1.0647|2.5147|0.1647|0.6147|1.8647|1.8147|0.1647|0.6147|0.7647|1.3647|3.5147|4.6775|3.4111|4.179|4.8405|2.9371|3.2371|2.8408|3.4408|3.9309|1.9309|3.6309|-0.2604|-0.1604|-0.2604|-0.1604|-1.1604|-1.8604|-3.3604|0.8063|1.0563|2.3063|2.8063|1.3063|2.3063|3.2063|2.4223|2.9723|2.6498|3.0482|3.2482|3.3868|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
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-4.1718|-4.7564|-4.5405|-4.3877|-2.6077||-2.7877|-3.3677|-3.0277|-3.4477||-4.0477|-3.9877|-5.5477|-5.0129|-4.5766|-4.938|-4.918|-5.7689|-5.0159|-5.5359|-3.6159|-4.0559|-3.4759|-5.6759|-5.3759|-5.4159|-3.3359|-3.4559|-3.9959|-5.2359|-4.2759|-5.2359|-5.521|-6.5806|-4.9206|-5.9006|1.0104|0.1504|0.4104|0.5904|0.6304|4.3504|4.8704|5.12|3.94|5.28|4.9623|4.5003|4.8526|4.4079|4.8478|4.4465|5.3761|6.9135|4.8783|5.0281|4.7101|5.3568|5.6042|5.6102|-0.1314|-1.2714|-2.4914|-4.7514|-5.4249|-6.4055|-5.1394|-4.8482|-5.958|-4.9834|-5.6315|-6.0817|-5.9941|-5.5956|-5.1685|-5.0339|-7.0388|4.4197|2.4442|2.7642|3.6369|3.2774|3.7174|2.0774|3.0574|2.5174|2.4774|3.6974|4.1749|3.6849|3.9849|3.7634|2.6234|3.5434|3.7982|2.8782|3.1582|3.5203|2.2003|1.4603|0.9803|0.6803|1.1003|0.3203|0.2569|2.3569|3.1569|2.8892|3.1565|3.0739|3.6108|3.2722|2.6913|3.6061|3.7364|3.325|2.6583|1.825|2.2417|2.9787|3.4134|2.9056|2.1424|2.2244|2.3078|2.1578|2.5411|3.1078|2.7355|2.7422|2.8578|3.1078|2.9077|-0.2956|-0.1456|-0.8622|-0.6622|-0.8789|-1.1289|-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
03280|940925|/equities/biofrontera-ag|DAXTECH|-3.7237|-4.0791|-3.8096|-4.1801|-4.1801||-4.2968|-3.6516|-2.8348|-3.0098||-3.3599|-3.3016|-3.2432|-3.71|-4.5079|-3.7479|-4.1546|-3.6615|-3.8949|-4.1866|-4.3616|-5.4118|-5.8786|-4.4022|-4.8103|-4.327|-4.72|-4.6617|-3.6115|-5.2451|-4.1949|-3.3198|-4.4283|-5.3677|-5.3543|-4.7125|-3.4873|-5.3543|-3.9305|-4.2806|-4.864|-6.0625|-4.0328|-4.0984|0.4664|0.5831|1.3999|0.4664|0.4664|0.8164|1.0498|2.3334|2.6834|2.3334|3.5002|2.2167|1.0498|0.8164|1.2832|1.1665|2.1|1.1665|1.0498|0.5831|1.3999|1.0498|2.2167|1.7499|0.6997|1.9833|1.1665|1.0498|1.6332|1.9833|0.5831|1.5165|2.6834|2.6834|1.3999|2.2167|1.2832|1.9833|1.8666|2.6834|1.8666|3.1502|2.2167|3.3835|4.0836|3.3835|3.6169|2.8001|4.2003|5.7173|6.0802|-0.5866|-2.2202|-3.037|-4.2039|-4.9958|-3.9456|-2.5454|-3.1288|-3.0121|-4.6457|-4.2596|-3.5595|-5.0376|-3.4121|-3.5287|-4.6956|-4.7886|0.8562|0.9729|1.0896|1.7897|1.673|3.0732|2.8399|2.2564|2.2564|2.9565|1.5563|0.8562|1.5563|2.3731|1.7897|1.9064|1.0896|2.7232|1.2062|3.3066|1.7897|3.0732|1.7897|3.4233|1.3229|2.3731|3.1899|3.4233|2.9565|1.7897|2.9565|3.0732|3.54|4.0067|2.9565|2.0231|1.5563|2.8399|3.0732|2.8399|4.1234|4.9402|3.7733|4.1234|4.9402|4.1234|4.9402|5.6188|4.7326|5.6101|5.2601||4.4296|5.013|-0.5174|-2.2677|-3.4346|-4.4848|-4.1347|-4.2514|-4.1347|-3.5513|-3.7846|-3.7846|-3.7846|-4.018|-4.3681|-4.6014|-4.28|-2.8797|-3.4632|-4.28|-4.5133|-4.0708|-4.6542|-4.7709|-4.1875|-4.7709|-4.0708|-4.3042|-4.0708|-4.0708|-2.7872|-3.254|-2.4372|-2.4372|||-3.254|-4.7126|-2.0288|-4.6542|-5.5149|-5.1877|-4.1046|-4.9885|-4.7311|-4.9061|-4.5858|-5.3435|-4.8184|-5.3435|-5.4019|-4.7601|-5.7519|-6.388|-6.5631|-7.8368|-7.0805|-6.547|-7.1887|-6.8895|-7.2396|-7.4735|-7.9376|-7.2378|1.3484|2.2236|2.8653|2.5153|3.8572|2.3402|3.4488|3.2154|3.7988|3.7988|4.2656|4.849|4.2656|4.3823|3.5654|4.3823|4.6156|2.1652|2.3986|3.5654|3.5654|4.0322|4.7323
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|1.7315|1.4469|1.8469|1.7678|1.2678||1.2678|1.7678|2.0698|-0.5897||-0.7897|-1.1897|-1.6897|-1.9897|-1.6558|-1.9558|-2.1509|-1.8009|-2.1455|-2.2394|-2.1772|-2.5357|-2.5367|-2.0367|-2.7408|-2.762|-1.9568|-2.3568|-3.0853|-2.2614|-3.1905|1.1488|1.1488|1.6488|1.5488|2.5488|0.6028|0.7028|0.7028|0.7028|0.6028|0.4028|1.2028|2.6028|2.9587|0.8878|0.9878|1.0878|1.142|1.2688|1.4368|1.0368|1.5368|1.6076|1.7926|1.4926|1.6926|3.2374|-0.8928|-1.0928|-1.192|-1.3411|-1.4512|-1.2603|-0.8603|-0.9603|-0.7603|-0.8603|-0.7603|-0.4603|-0.4603|-0.4603|-0.7603|-1.5603|-2.0337|-1.5263|-1.5171|-1.3171|-1.5171|-1.4171|-1.7171|-1.9171|-2.6745|1.3087|1.8087|2.3818|1.7926|1.7926|2.0926|2.064|2.1211|2.0012|2.9458|-1.604|-1.904|-2.2489|-2.4529|-2.3529|-2.5029|-2.2029|-2.1529|-2.1529|-1.0529|-2.5529|-1.7529|-2.5029|-3.2782|-2.6119|-3.041|-2.737|-2.437|-1.837|-1.537|-2.237|-2.037|-0.937|-0.737|-1.937|-1.837|-1.637|-1.737|-1.737|-2.037|-1.837|-1.537|-1.537|-1.537|-2.037|-3.337|-3.3442|-2.4442|-3.2442|-3.2442|-3.988|-2.8327|-2.7327|-2.9774|-2.9774|-3.1471|-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
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.8527|-4.5019|-4.4132|-4.8325|-3.7477||-3.8277|-3.6477|-3.2477|-3.2477||-4.5477|-4.3877|-5.5477|-4.8877|-5.8707|1.1036|2.8836|2.9036|3.1436|3.2236|3.5436|3.5836|4.6036|2.2636|3.3636|3.7236|5.4437|5.2765|3.5365|1.7165|2.9165|2.2565|2.8765|2.3165|4.7565|3.7165|5.1028|4.032|2.752|4.012|3.412|2.512|3.872|3.132|3.152|3.852|3.9223|3.9803|4.4859|3.9999|4.4779|3.6779|4.6621|3.6912|3.9946|3.2313|3.1913|3.807|4.2722|4.1402|4.7058|-0.1062|-1.3062|-3.4362|-3.531|-3.301|-3.201|-3.4|-4.4578|-3.9798|-3.7115|-3.9915|-4.8094|-3.3128|-3.3528|-4.0497|-4.2698|-3.2098|-4.0898|-3.6767|-3.6767|-3.9834|-2.1034|-2.4434|-0.9234|-1.3034|-1.6634|-0.1634|-0.8634|-1.3634|-1.5434|-1.9034|-1.5434|-0.9234|-1.7634|-2.8434|-3.4434|-2.1634|-3.1234|-4.0434|-4.3634|-5.0671|-5.5223|-5.5223|0.3772|0.4172|3.4172|3.9172|3.9947|3.3196|4.4707|3.7397|3.2363|3.8792|3.6114|3.5081|1.9881|1.6481|2.7881|3.7145|-0.9631|-1.7631|-3.4731|0.4886|2.0686|1.7486|1.9286|2.1086|2.0086|1.8686|1.5886|2.6686|2.7942|2.9542|3.2802|2.9893|2.6293|3.4693|3.7993|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
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|0.3756|9.1756|10.3256|10.4756|13.4256||14.9756|16.1201|16.2668|18.3411||17.4911|19.1412|16.5912|16.9412|20.4912|17.9912|22.1415|17.1415|24.1415|-11.3461|-8.7961|-10.3961|-11.0961|-20.3461|-22.4929|-22.8948|-17.3214|-13.4215|-12.8714|-17.2215|-16.5714|-21.5714|0.7941|12.5941|16.7941|10.7941|8.0941|6.9441|9.6941|10.3441|9.0941|5.1941|11.6941|11.1441|7.2941|14.9441|15.5074|12.8999|14.2526|-2.77|-0.77|-5.6199|-3.8699|-4.47|-6.3699|-6.67|-8.72|-8.02|-11.8699|-10.02|-9.77|-12.52|-17.72|-17.6249|-17.3893|-16.5893|-17.6393|-14.6393|-20.9393|-19.6909|-21.4899|-22.9166|-23.5489|-21.0655|1.5332|10.5832|10.0332|11.6832|4.7832|7.4832|11.5332|10.9313|11.8362|6.9862|10.0362|11.4098|10.1598|12.1598|9.9098|5.8598|6.9598|5.0098|2.0598|5.8598|1.8598|0.0098|0.1098|2.7598|2.9598|1.1598|0.5098|4.8098|3.5098|2.0098|1.6598|3.1098|1.5598|6.7098|9.4098|7.3098|11.3098|12.4581|11.4396|12.5912|12.5111|12.0611|13.2731|9.2731|9.0731|11.1062|13.7013|9.1765|10.2544|11.1271|11.6011|8.2011|9.0651|10.7247|9.4247|6.8247|7.7247|8.6747|7.6383|6.1883|6.3883|5.4383|5.4883|8.1383|8.962|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
03284|19787|/equities/cenit-ag|DAXTECH|0.5687|0.6687|0.6687|0.8187|0.5187||0.7187|0.3687|0.8687|0.4687||0.7687|0.5236|0.497|0.547|0.5995|0.6216|0.6638|0.6138|0.7292|0.6769|0.7769|0.7269|0.8769|0.9128|0.9628|1.2142|-0.3275|-0.6775|-0.6775|-0.625|-0.7611|-0.779|-0.7823|-0.7025|-0.6293|-0.5793|-0.6742|-0.6774|-0.7774|-0.5774|-0.6774|-0.7721|-0.7773|-0.8447|-0.6947|-0.5447|-0.3947|-0.4947|-0.4947|-0.2447|-0.3947|-0.5447|-0.3947|-0.6947|-0.4947|-0.5947|-0.2947|-0.1947|-0.2447|-0.3447|-0.7947|-0.8469|-0.8696|-0.8696|-0.6196|-0.7196|-1.1696|-0.8314|-0.7814|-0.9314|-0.9314|-0.9314|-0.9314|-0.9314|-0.5314|-0.3314|-1.1314|-1.4043|-1.0159|0.391|0.341|0.341|0.491|0.641|0.591|0.691|0.541|0.7151|0.7667|0.6797|0.8274|1.0305|-0.1305|-0.4305|-0.5305|-0.4305|-0.4305|-0.8805|-0.6805|-0.5805|-0.6305|-0.3305|-0.5305|-0.7305|-0.4805|-0.7805|0.0338|0.4838|0.4838|0.5338|0.6338|0.4838|0.4838|0.4338|0.3338|0.4838|0.3838|0.2838|0.3838|0.3838|0.3838|0.2838|0.2838|0.1338|0.4838|0.4838|0.6338|0.7338|0.4838|0.5338|0.6838|0.8338|0.7338|1.0338|0.9338|1.0838|1.2236|1.1763|1.3098|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
03285|1174682|/equities/cherry-ag|DAXTECH|-3.3411|-3.029|-2.4444|-2.0444|-1.7444||-2.7444|-2.9444|-3.3944|-3.1944||-2.4944|-2.1944|-2.8944|-4.2938|-2.7438|-2.0438|-2.7438|-3.0438|-2.3438|-2.2438|-2.1438|-1.8438|-1.6438|-2.9438|-3.4438|-4.228|-3.148|-4.008|0.467|0.967|1.507|1.667|2.907|3.007|-0.2629|-0.3029|-0.0029|-0.0029|-1.8229|-2.7229|-3.4366|-3.2001|-2.9001|-3.2013|-3.7325|-2.6131|-2.3731|-2.1331|-1.7931|-2.6131|-2.2931|-1.9731|-1.5731|-2.3731|-2.1731|-3.1931|-2.5731|-2.8779|-3.201|-2.7078|-3.1087|-3.1963|-2.8687|-3.3487|-3.3315|-3.4715|-4.4915|-3.0915|-3.0915|-2.2315|-2.9915|-2.0915|-3.7915|-3.6854|-4.1654|-3.9893|-3.8483|-4.0883|-4.8859|-3.6181|-4.0981|-4.249|-4.6433|-3.6822|-4.0822|-2.6222|-2.3822|-2.5822|-2.6822|-4.6725|2.5316|2.4316|2.6107|2.7907|3.4786|3.0862|-0.9574|-1.3174|-1.2774|-2.3774|-2.6574|-2.4174|-2.8482|0.406|1.706|2.506|2.8155|2.1984|2.8671|2.8723|3.0103|3.7959|1.8266|-0.624|-0.764|-0.484|-0.084|-0.584|-1.004|-0.884|-0.984|-0.884|-0.884|-0.884|-0.884|-0.884|-0.884|-0.504|-0.444|-0.884|-0.884|-0.684|-0.884|-0.644|-0.924|-2.224|-1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-9.0862|-8.2095|-5.2095|-5.0095|-3.0095||-2.8095|-5.6095|-5.4095|-4.0095||-8.6095|-7.8095|-7.8095|-9.2095|-10.2883|-11.2115|-10.2115|-11.9683|-11.8694|-9.0694|-10.0694|-6.2694|-9.2694|-11.4694|-11.9772|-12.0635|-12.692|-11.492|-11.3326|-10.9326|-10.8126|-8.8803|-12.5517|-7.7209|-10.4261|0.2523|2.1846|5.6628|6.629|5.2764|6.4358|6.8222|6.0493|6.4358|6.4358|9.1411|7.5952|9.914|9.914|10.3005|14.8695|-2.8885|-4.4343|-8.299|-8.4923|-4.6276|-4.0479|-3.4682|-5.787|-2.8885|-7.3328|-7.5261|-11.1975|-8.299|-13.1299|-13.3231|-18.9269|-18.2924|-14.8714|-10.6838|-10.9369|-13.3867|-11.7827|-10.6233|-12.1691|-11.1826|-12.1488|-13.8879|-15.0473|-16.0965|-17.5147|-9.9631|-7.0646|-5.6153|-6.5815|-4.166|-7.5476|-5.1322|-5.1322|-7.0646|-10.4462|-7.0646|-4.6491|-4.166|-6.5815|-9.9631|-10.9292|-11.8954|-13.1514|-15.6635|-15.4702|-13.1514|-17.5958|-16.9262|3.007|7.3548|9.7702|7.8378|13.1518|8.804|12.6687|14.5594|9.8433|9.1657|9.4251|8.459|12.0182|10.5337|9.954|11.264|10.7549|11.4883|8.3004|8.6868|9.8462|9.653|9.1153|8.2607|6.908|8.6542|7.1083|7.4948|9.0468|10.0735|5.2038|6.3632|4.4308|4.0444|3.2714|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
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.0686|-6.3124|-6.2109|-8.5427|4.3086||4.3651|-0.4458|-0.7958|-1.1458||-1.5458|-1.5958|-3.5458|-4.3458|-4.5458|-4.9458|-4.6458|-5.8174|-5.2174|-5.5174|-5.6458|-4.6458|-3.4958|-6.3958|-6.7203|-6.1281|-4.9154|-5.5154|-4.6154|-5.0154|-6.0654|-8.7449|0.6147|2.1647|3.6147|3.4647|4.1147|5.1147|5.1691|6.0271|5.6271|5.7771|4.1271|3.4271|4.1771|4.4271|5.5274|-0.1457|-1.2457|-2.4957|-2.0457|-3.6457|-3.0457|-2.8457|-2.7957|-2.7457|-2.5457|-3.1457|-3.5457|-3.6457|-4.5457|-5.6957|-6.2957|-5.9457|-4.6457|-3.9457|-4.4957|-5.4457|-6.8369|-7.0993|-6.3909|-7.7343|-6.0687|-7.1735|-5.8657|-3.9657|-4.6157|-4.2157|-5.0657|-6.4897|-5.8038|1.9009|2.7009|1.3009|3.9009|4.186|3.386|4.3455|4.1345|3.4845|3.5845|4.2828|3.2889|3.1389|3.0889|3.1889|4.0889|5.5889|5.3238|4.8485|4.4985|4.5985|5.2956|5.6395|5.0995|5.5911|5.2679|5.2615|4.8684|5.8736|5.9236|4.1576|4.2076|3.6576|3.1077|2.4576|2.9076|2.9576|3.7076|4.7076|-1.3113|-3.6113|-4.0613|-3.3613|-3.8613|-4.0737|-3.5297|-2.8297|-3.0797|-2.8797|-2.8797|-1.1297|-1.6297|-2.7297|-2.5297|-3.3297|-3.4297|-2.1797|-2.7797|-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
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|0.9761|1.1361|1.4761|1.0561|1.5135||1.0062|0.9262|0.9862|1.0462||1.0662|1.4462|-0.1232|-0.2432|-0.3432|-0.1832|-0.2832|-0.8232|-0.3832|-0.3032|-0.5032|-0.4432|-0.6232|-1.0632|-1.3169|-1.2943|0.3316|0.2516|0.0916|0.1916|0.3716|0.2116|0.3916|0.7516|1.0716|1.1116|1.2516|1.3116|1.3418|1.5909|-0.1275|-0.2275|-0.3275|-0.2475|-0.3875|-0.2275|-0.7675|-0.6675|-0.7675|-0.1475|-0.1275|-1.2075|-1.3075|-1.1475|-1.3075|-1.5875|-1.5075|-1.6675|-1.9275|-2.0161|-2.3157|-2.1941|1.2958|1.2558|0.8758|1.9158|0.9533|1.1733|1.2548|1.309|1.289|1.4933|0.8352|1.0552|1.1238|0.9438|0.7438|0.9438|0.8238|1.0638|0.9831|1.2001|-0.0181|-0.3781|-0.2981|-0.1181|-0.2181|-0.0981|-0.2381|-0.3181|-0.3381|-0.5781|-0.5781|-0.5381|-0.5181|-0.5181|-0.5181|-0.4581|-0.5181|-0.7781|-0.8381|-0.7781|-0.8981|-1.0085|-0.8485|-0.7485|-0.5885|-0.3685|-0.5485|-0.6885|-0.7285|-0.9485|-0.7885|-1.0185|-0.999|-0.809|-0.869|-0.939|-0.709|-0.589|-0.589|-0.669|-0.939|-1.099|-1.1845|-1.0816|0.0689|0.3689|0.3889|0.4489|0.2289|0.6089|0.5889|0.7689|0.7089|0.6489|0.4489|0.4289|0.2689|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
03289|19797|/equities/data-modul-ag|DAXTECH|1.9053|1.9053|1.4053|1.9053|2.9053||4.9053|2.4053|0.9053|2.4053||2.9053|2.4053|4.4053|4.9053|6.4053|-3.2048|-2.7048|-3.2048|-3.5054|-3.8671|-3.7412|-4.1442|-3.6442|-3.6442|-3.6442|-4.6442|-5.1442|-5.6442|-3.6442|-4.1442|-2.6442|-4.1442|-4.6442|-5.1442|1.1244|2.1244|1.6244|3.1244|3.1244|3.6244|4.9716|5.0577|4.5577|4.5577|4.0577|3.3975|4.525|3.1944|4.2716|4.3573|3.2026|4.1417|3.9724|1.4724|1.4724|1.9724|1.9724|2.4724|2.7191|2.7191|3.2712|2.9402|3.0576|3.0576|2.5576|5.5576|-0.5983|-1.0983|-0.5983|-0.5983|-1.0983|-1.0983|-1.5983|-1.5983|1.4953|1.6614|1.9378|1.4378|0.9378|0.4378|1.9378|1.9378|0.4378|0.9378|1.4378|1.4378|1.4378|1.4378|1.5975|1.3056|1.8056|2.0732|1.5732|2.0732|1.5732|1.0732|1.0732|1.5732|2.0732|2.3036|2.8096|2.9273|2.7687|2.7687|2.7687|3.2687|3.743|3.9258|4.4258|3.9258|4.4258|4.9258|3.9258|3.4258|3.9258|2.9258|2.4258|2.9258|2.9258|0.9258|2.9258|4.6121|3.7522|2.7522|2.7522|2.2522|3.2522|2.7522|2.7522|4.3885|3.3885|2.9313|3.4313|3.4313|3.4313|1.9313|2.4313|1.9313|1.4313|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
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|0.2409|0.5359|0.6416||0.5167||0.345|0.425|0.54|0.495||0.63|0.6022|||0.625|0.465|0.26|0.585|-0.4307|-0.3357|-0.0107|-0.0657||-0.5307|-0.4757|-0.5507|-0.6497|-0.7602|-0.782|-0.787|||0.2593|0.3643|0.2143|0.3893|0.5793|0.1993|0.2343|0.6093|0.8443|0.9381|1.0357|1.1257|1.5725||-0.5428|-0.5978|-0.4828|-0.7978|-1.2528|-0.4209|0.3882|0.4377||0.2222|0.4172|0.3522|0.3522|0.5922|0.383|0.288|0.293|0.308|0.363|0.463|0.058|0.513|0.523|0.42|0.51|0.51|0.61|0.68|-0.3173|-0.3173|-0.5423|-0.4146|-0.8046|-0.3596|-0.4496|-0.5096|-0.3446|-0.2696|-0.5546|-0.5628|-0.6329|-0.8599|-0.3677|-0.2727|-0.0577|-0.2727|-0.2877|-0.2727|-0.1977|-0.2827|-0.1727|-0.3777|-0.3527|-0.7127|-0.8055|-0.7822|-0.9072|0.1923|0.6223|0.4623|0.6523|0.6581|0.6581|0.8831|0.7596|0.8096|-0.1149|-0.3399|-0.8949|-1.1798|-0.0898|-0.2298|-0.2348|-0.2798|-0.4448|-0.1848|-0.4748|-0.7898|-0.6332|-0.8188|-0.6934|-0.5682|-0.4424|-0.4924|-0.6424|-0.5488|-0.6209|-0.5966|-0.6278|-0.6554|-0.6854|-0.7615|-0.9078|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
03291|19803|/equities/dr-honle-ag|DAXTECH|-0.5449|-0.6449|-0.1449|-0.7949|-1.1949||-2.5949|-2.2449|-1.9449|-2.6949||-2.9449|-2.1449|-2.5449|-1.9449|-2.5949|-3.7077|-3.6077|-3.7077|-3.2471|-2.7971|-2.8471|-2.2471|-1.3971|-2.6971|-3.1971|-3.4672|-2.8672|-2.5672|-2.8672|-2.2172|-1.3172|-0.6672|-2.3672|-1.9672|-1.5672|-0.8672|-0.9172|-0.8672|-0.7672|-0.9672|-1.6172|-1.6672|-1.1172|-0.5672|-1.2672|-2.5672|-1.9172|-0.5172|-0.3172|-0.8172|-1.5172|-1.8172|-3.0672|-3.0172|-3.658|-2.9844|-2.6844|-2.2344|-2.0344|-0.5344|-1.1844|-0.6344|-1.7844|-0.4344|-0.5344|-1.5344|-3.4844|-3.7062|-3.2562|-3.7562|-4.2069|-4.0326|-4.0751|-4.1974|-4.6026|-4.5613|-4.5625|-5.35|-3.7656|-1.5656|-1.8156|-2.0156|-1.8656|-1.7156|-3.3156|-3.5451|-3.3529|-3.7699|-4.0665|-4.2445|-3.9445|-4.684|-3.684|0.7787|1.6787|2.8787|3.0787|3.5486|3.6005|2.8005|3.1005|3.3005|3.9005|2.3505|2.6505|3.5005|4.2339|4.492|2.992|2.392|2.792|2.792|1.892|0.242|2.492|3.242|1.742|0.942|2.692|2.692|2.092|2.692|1.492|1.042|3.542|6.592|-0.465|-1.365|-2.265|-3.115|-2.365|-2.815|-2.315|-2.065|-2.365|-2.615|-3.065|-3.365|0.4614|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
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-3.0963|-1.4963|-1.5963|-1.3963|-1.4963||-1.4963|-0.9963|-1.0963|-1.1963||-1.8963|-1.9963|-2.9963|-4.0963|-3.4347|-3.5497|-3.8497|-4.1463|-3.9463|-4.7463|-5.2236|-5.4146|-5.2146|-5.4146|-5.1146|-6.1146|-4.7146|-5.7146|-6.5146|-6.6146|-7.9146|-6.6662|-3.7434|-2.3434|-1.0434|-2.3434|-2.1434|-1.3434|-1.0434|-0.9434|-2.2434|-3.0434|-2.7434|-2.8434|-2.5434|-2.2434|-3.2434|-5.026|-3.375|-2.775|-2.6751|-2.475|-2.475|-2.6751|-2.275|-3.275|-3.275|-3.275|-3.275|-3.275|-3.6751|-3.875|-3.9751|-4.375|-5.3834|-5.1482|-5.548|-5.9422|-5.4939|-4.6939|-3.6939|-5.4939|-4.7988|-4.7116|-4.5116|-3.1116|-3.9116|-4.6116|-4.6352|-4.5236|-4.2236|-3.8318|-4.1076|-4.8418|-4.2019|-4.5966|-3.5289|-3.8289|-3.6289|-3.3289|-2.0289|-3.6289|-4.1289|-4.5289|-4.9289|-3.6251|-3.1251|-3.6251|-3.6251|-4.7251|-4.9001|-4.7029|-4.9029|-4.1029|-4.6029|-2.3029|-3.0029|-3.3029|-2.2029|-1.5029|-3.3029|-3.2029|-2.2029|-4.0029|-2.6029|-3.2029|-2.1029|-2.8029|-1.8029|-0.2029|-3.2029|-4.4029|-4.381|-5.0234|-5.6593|-5.6992|2.1486|2.3486|1.9486|1.9486|0.0486|3.7486|3.8374|3.727|4.027|4.7932|4.2932|4.0258|5.2397|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
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-4.1136|-4.0179|-3.9698|-4.056|-2.406||-2.406|-3.406|-3.006|-3.356||-3.606|-3.256|-4.556|-5.1594|-5.1688|-5.832|-5.53|-5.1861|-6.1152|-5.4447|-4.7947|-5.0947|-6.0447|-7.3163|-7.3939|-6.5439|-7.9766|-7.7752|-7.4752|-6.1252|-8.8252|-7.1697|-5.0135|-2.3635|-1.8635|-2.1635|-2.6135|-2.7635|-3.4135|-2.7635|-2.9135|-3.5135|-3.3635|-3.6635|-4.0135|-2.7635|-3.1135|-4.4635|-3.8635|-4.4135|-3.2135|-4.4635|-4.9411|-3.7411|-2.2911|-2.7411|-1.6411|-2.6411|-4.6911|-3.7411|-2.5411|-3.3911|-3.3911|-3.5647|-3.8147|-3.3147|-4.6147|-4.083|-4.6617|-4.5365|-3.1365|-3.6365|-2.9365|-1.7365|-2.1365|-1.5365|-2.4865|-3.7365|-4.1045|-4.1895|-3.7395|-3.828|-3.478|-4.3617|-3.4658|-4.0092|-3.4878|-2.5878|-3.5878|-3.7878|-4.2378|-5.1281|-5.8194|-4.0194|-4.3194|-5.0617|-2.9117|-3.1617|-3.4617|-4.4117|-4.6213|-4.0485|-4.5485|-3.1485|-2.5985|-0.7485|-0.9985|-0.9985|-1.5485|-2.0485|-1.5985|-1.5485|-1.2485|-1.9485|-1.0985|-0.9485|-1.7485|-1.6985|-2.4985|-1.9985|-2.4485|-4.4985|-6.5485|-6.5539|-5.2604|-5.3104|-3.6357|-2.9857|-3.2857|-4.7857|-6.123|1.3621|2.3121|3.4621|3.0121|3.2621|3.4121|4.7121|5.8121|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
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.5808|-10.6286|-9.7096|-9.8679|-6.0679||-9.6679|-9.0192|-9.0692|-7.3192||-7.3192|-7.3192|-10.2192|-10.9692|-11.363|-12.3235|-11.0235|-12.5235|-7.8235|-9.7235|-9.2235|-9.2235|-8.5235|-15.2735|-16.2234|-16.056|-11.906|-14.0011|-14.9387|-14.7387|-11.4387|-14.7887|-15.3874|-17.6638|-15.1313|-15.0313|-15.6213|-14.3213|-15.9459|-16.2789|-15.7789|-18.8432|-20.248|-14.2478|-18.8263|9.5714|11.6714|13.4627|11.9141|12.6687|12.1687|10.6687|12.0687|13.3263|14.0848|-0.868|-2.168|-4.068|-5.368|-7.068|-7.568|-9.868|-14.568|-17.468|-19.4986|-18.1986|-14.7986|-14.1986|-22.2986|-19.6986|-17.1986|-23.7986|-23.004|-22.1878|2.6672|12.6672|7.6672|6.9672|1.3672|4.9672|5.9672|6.6672|9.4672|8.2672|13.5672|17.6746|13.1465|13.7465|15.4493|11.2493|9.6493|8.6493|8.9493|10.4493|9.8493|9.6493|11.8493|11.0493|11.2493|11.5493|10.1493|10.8493|9.1493|14.0493|14.1937|11.7646|9.3646|8.9646|9.3646|11.9646|12.1646|14.6329|13.6699|14.8499|12.6588|9.4588|14.2588|10.4381|8.6381|8.5381|10.6534|10.7149|8.7277|9.2724|9.5724|8.9524|8.7524|9.0011|8.7011|8.7045|7.9545|10.0545|10.385|7.285|9.985|9.3524|8.1024|8.7024|10.4555|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
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|0.8823|2.4823|4.4823|4.0823|4.6823||5.4823|3.8823|5.2823|5.9581||3.3535|2.9535|3.7535|3.3535|3.1535|1.9535|3.5535|5.0483|2.6204|2.9337|3.1042|3.0372|3.0372|3.8636|3.8818|4.0331|4.0331|3.6478|5.2198|-3.0554|0.8015|1.6015|2.0015|1.8015|1.2015|2.0015|2.2015|3.0015|1.8015|2.6015|2.8015|2.4015|2.2015|2.0015|3.0015|3.0015|3.6015|3.4015|1.4015|2.0015|2.4015|2.8015|3.0015|4.2015|3.4015|3.2315|4.0315|5.2238|3.9265|4.0371|-2.3956|-1.7956|-1.5956|-0.9956|-1.5956|-2.5956|-2.9956|-2.7956|-3.584|1.2951|2.6951|1.1708|2.1708|2.9708|2.1898|2.8775|2.3116|2.1116|1.7116|1.9116|2.1573|2.2082|3.1313|1.8459|2.4732|1.3202|1.5202|1.7202|2.0113|1.6189|1.6189|2.1654|2.1283|2.2092|2.4376|2.8376|1.4376|1.2376|1.4376|1.6376|1.6376|1.6376|1.8376|1.4376|2.2376|2.2376|1.8376|2.0376|2.0376|2.8376|3.0376|2.6242|3.0242|3.6483|2.4483|2.2483|3.2483|3.887|-0.8247|-0.6247|-0.3247|-2.4247|-2.5885|-2.8484|0.4242|1.0242|1.4242|0.7242|0.8242|1.7242|1.9242|2.1242|2.3242|3.0284|1.7284|1.1284|1.2284|2.0284|1.34|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
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|3.2774|2.8774|4.9774|4.7774|6.9774||7.5471|7.1412|7.9644|6.3644||7.5644|7.2644|7.6644|9.3327|9.5752|9.678|10.7894|8.6577|-3.9934|-4.2434|-2.9934|-2.6434|-3.3434|-5.8934|-5.1813|-4.5813|-2.0313|-3.8313|-4.0313|-5.3813|0.2738|0.8238|1.4238|3.8238|3.7238|4.5238|5.3738|5.8626|5.614|6.2683|5.771|4.621|6.2261|5.6985|-1.1968|-2.5968|-1.6968|-2.7968|-4.3468|-4.4468|-4.9968|-5.6968|0.3934|1.2434|1.6934|4.6934|3.6732|4.5563|-0.5206|-1.6206|-2.2206|-3.6206|-4.3756|0.2488|0.2988|1.2988|0.3988|1.5988|0.5988|3.6488|4.0488|2.9488|3.1488|3.7988|3.7626|4.9057|3.6757|3.0367|2.1867|2.9867|3.6074|3.2222|3.9191|2.8934|2.7002|2.3002|2.0502|2.3502|2.9002|2.3502|3.4002|2.7002|2.1002|2.8502|3.4502|3.3558|-1.6714|-1.3214|-1.3214|-1.5714|-1.8214|-2.1214|-2.3214|-2.6214|-2.6714|-2.7714|-1.4714|-2.7714|-4.4714|-4.2749|-4.9249|-5.7166|-4.3073|-5.247|1.2049|3.1549|2.0049|1.6049|1.2549|0.8049|0.9549|1.0049|0.8049|0.0549|1.0049|2.6049|3.8049|3.1499|3.1499|2.8924|2.6424|2.8424|3.311|3.3789|2.6348|3.2082|-0.2869|-0.8869|-1.8869|-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
03297|19813|/equities/epigenomics-ag|DAXTECH|-0.1037|-0.0957|-0.1177|-0.0707|-0.0137||-0.0297|-0.0407|-0.0367|-0.0917||-0.0917|-0.1017|-0.1117|-0.1207|-0.1258|-0.1403|-0.1575|-0.1488|-0.1489|-0.16|-0.15|-0.1482|-0.1672|-0.1735|-0.1715|-0.1767|-0.1787|-0.2177|-0.1962|-0.2212|-0.1904|-0.2124|-0.1939|-0.1666|-0.1446|-0.1446|-0.2036|-0.2478|-0.2331|-0.2417|-0.1745|-0.17|-0.152|-0.174|-0.14|-0.1623|-0.1504|-0.1164|-0.1388|-0.117|-0.133|-0.117|-0.139|-0.1418|-0.1618|-0.1118|-0.1223|-0.1223|-0.1323|-0.1588|-0.1548|-0.1428|-0.1608|-0.158|-0.1968|-0.1763|0.0043|0.0803|0.1103|0.1103|0.1103|0.1703|0.1483|0.2063|0.2483|0.132|0.23|0.2076|0.1559|0.1759|0.1559|0.1619|0.1779|0.1899|0.1925|0.19|0.2271|-0.0415|-0.0295|-0.0155|-0.0515|-0.1455|-0.0895|-0.1335|-0.1515|-0.1895|-0.1695|-0.0995|-0.1475|-0.1395|-0.1795|-0.2278|-0.1618|-0.1567|-0.2189|-0.1423|-0.1606|-0.1025|-0.0845|-0.0785|-0.1125|-0.0505|-0.0465|-0.0845|-0.0465|-0.0925|-0.0645|-0.0825|-0.0965|-0.0865|-0.0765|-0.1005|-0.1025|-0.1325|-0.1493|-0.1737|-0.1426|-0.1148|-0.0928|-0.1308|-0.1468|-0.1548|-0.1738|-0.1805|-0.2105|-0.2491|-0.214|-0.234|-0.27|-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
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.2436|1.2951|1.6551|0.2951|3.2951||4.1351|3.6851|3.5551|3.0351||1.5751|1.2951|1.0351|2.9251|2.7251|3.9251|6.3571|-2.025|-1.545|-2.315|-1.355|-1.475|-2.365|-3.695|-3.385|-2.525|-2.195|-1.675|-2.515|-0.925|-1.215|-2.025|-1.475|-0.705|-0.935|-1.055|-3.085|-1.915|-1.125|-1.485|-1.615|-1.745|-1.935|-2.365|-4.045|-4.305|-6.4255|-4.7406|0.2591|0.7791|0.3091|0.8391|2.1591|3.7091|3.9991|5.1579|-0.197|-0.167|-1.607|-2.077|-1.197|-2.217|-3.117|-3.717|-4.2889|-4.1789|-3.9688|-3.6861|-4.2861|-3.8461|-3.2561|-3.0461|-4.1961|-5.309|0.9879|2.3879|2.5479|2.7779|1.6179|2.0579|2.9479|3.2379|3.9555|2.8933|3.1248|2.9611|2.3811|2.0311|2.2111|1.7911|2.2811|2.2511|2.1111|2.7411|2.7011|2.3311|2.5111|3.4111|4.3046|4.0023|3.1123|3.2823|4.5248|3.967|4.6034|4.6171|3.8147|3.0147|3.9546|-0.9413|-0.9013|-1.8613|-1.9913|-2.9913|-2.6713|-3.0013|-2.7813|-3.4213|-2.4713|-1.5813|-1.9513|-3.2213|-3.3513|-3.0113|-3.9848|1.1074|1.4574|1.4574|1.3674|0.7374|0.8474|1.0174|1.2174|0.7474|1.1874|1.7474|2.1374|2.9274|3.1776|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
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-0.1551|-0.1724|0.0784|0.0784|0.0784||0.0784|0.0784|0.0784|0.1584||0.0784|0.0384|0.2384|0.2271|0.2169|0.2169|0.2888|-0.1783|-0.1783|-0.2198|-0.1998|-0.222|-0.2467|-0.2679|-0.2479|-0.3541|-0.2341|-0.3001|-0.217|-0.217|-0.1911|-0.1901|-0.1501|-0.2501|-0.1748|-0.1748|-0.1748|-0.1748|-0.1548|0.0388|0.0588|0.0988|0.0388|0.0988|0.0588|0.1188|0.1137|0.0537|0.0537|0.1537|-0.0975|-0.1083|-0.1203|-0.1137|-0.1263|-0.0937|-0.1041|-0.1151|-0.1151|-0.0651|-0.1151|-0.1224|-0.136|0.0475|0.0975|-0.026|-0.026|-0.126|-0.076|-0.126|-0.14|-0.0842|-0.0842|-0.1342|-0.1379|-0.1379|-0.1379|-0.1879|-0.2088|-0.232|-0.2578|-0.2864|0.0546|0.0546|0.2046|0.2546|0.2546|0.2046|0.2546|0.2991|0.2491|0.2491|0.3243|0.1743|0.1743|0.1743|0.1101|0.1101|0.1101|0.1601|0.1101|0.1101|0.1101|0.1601|0.1601|0.0601|0.1601|0.1601|0.1779|0.1976|0.1773|0.2273|0.2387|0.2887|0.3387|0.1387|0.1387|0.1387|0.1887|0.2163|0.2163|0.2403|0.2705|0.2705|0.2705|0.2705|0.2705|0.3705|0.5617|-0.1123|-0.3323|0.0893|0.0893|0.0393|0.2393|0.2409|0.2069|0.2569|0.0369|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
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-4.0977|-4.1444|-2.6944|-2.2944|-0.2944||-1.7944|-1.9444|-1.4944|-1.6444||-1.5444|-2.8944|-2.5444|-4.1944|-4.1633|-4.7843|-3.6343|-4.6214|-4.103|-4.103|-4.303|-4.203|-3.103|-4.403|-4.503|-3.803|-3.003|-3.553|-2.303|-5.153|1.1541|0.3041|1.3541|1.7541|3.3041|3.6796|3.9945|3.6945|3.4445|3.7945|4.3273|3.7273|3.2273|3.7273|5.0192|3.729|5.029|-1.0915|-2.4915|-2.9415|-0.9915|-2.6915|-1.6415|-3.9915|-2.7915|-1.9915|-2.3415|-2.3915|-2.2415|-3.4915|-3.7294|-3.4688|-3.9188|-4.6597|-3.5969|-3.2469|-3.2469|-2.0969|-1.9469|-2.3469|-1.7969|-3.4969|-2.5469|-1.9469|-1.9969|-0.9969|-2.8469|-2.8469|-3.7469|-4.0966|-3.834|-3.634|-4.0378|-3.7794|-3.7794|-4.4794|-4.4799|-4.906|-4.656|-4.656|-4.906|-5.306|-5.8289|-4.8378|-3.7378|3.3183|2.9183|2.5183|2.5683|3.0897|2.4219|3.186|2.136|1.536|1.086|0.786|1.286|0.586|1.136|1.286|2.836|3.1095|3.43|-0.1401|-0.8401|-0.6401|-2.3401|-3.2401|-3.6439|-2.9939|-3.8939|-4.0662|-3.6662|-5.1162|-4.1484|-4.9484|-4.4835|-4.3835|-4.0956|-5.6312|-4.9277|-3.3777|-4.2777|-4.2777|-3.7277|-4.2277|-3.7277|-2.2277|-3.5277|-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
03301|19821|/equities/first-sensor-ag|DAXTECH|2.7481|3.3481|3.3481|2.7573|2.7573||3.1573|2.8618|2.8618|2.7618||2.7618|2.8436|2.3436|2.1319|2.2319|2.1319|2.1857|2.3857|2.104|2.104|1.858|2.158|1.9676|1.8676|2.3676|1.9506|2.7506|-0.1173|-0.6173|-0.9173|-1.3173|-1.4173|-1.3173|-1.2173|-1.3173|-1.2173|-1.0173|-0.8173|-1.0173|-1.0173|-1.4173|0.2577|0.2577|0.1577|0.3577|0.4577|1.4577|1.5577|1.7073|1.7073|1.1073|0.3073|1.0073|0.7073|0.5073|0.6073|0.4073|0.6073|0.6073|0.5073|0.7073|0.6073|0.7073|0.7073|0.6073|0.5073|1.0073|0.6073|0.7073|1.0073|1.1073|1.0073|0.9073|1.0073|0.8073|0.5073|0.8073|1.0073|1.1073|1.2073|1.1073|1.1073|1.1073|1.0073|1.0073|1.0073|1.0073|0.9073|0.9073|1.0073|0.9073|0.7073|0.8073|0.7073|0.7073|0.6073|0.5073|0.6073|0.5073|0.6073|0.6073|0.5073|0.4073|0.6073|0.5073|0.7073|0.4073|1.1073|0.8073|0.8073|0.7073|1.0073|0.9073|0.9073|1.1073|0.7073|0.5073|0.5073|0.6073|0.6073|0.6073|0.2073|0.4073|0.4073|0.4073|0.6073|0.3073|0.3073|0.2073|0.5073|0.2073|0.3073|0.1073|0.2073|0.5073|0.4073|0.4073|0.3073|0.4073|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
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|1.1556|1.1556|1.3556|1.1556|1.984||0.7767|0.7947|0.6947|0.8947||0.7987|0.7987|0.6987|0.5987|0.8987|0.4987|0.4987|0.6987|0.6987|0.8987|0.6987|0.6987|0.7987|-0.0636|-0.2636|-0.3636|-0.4636|-0.8636|-1.0787|0.3116|0.2116|0.3116|0.3116|0.5116|0.6116|0.5116|0.5116|0.6116|0.6796|0.6846|0.6846|0.6846|0.6846|0.6914|0.6914|0.6914|0.6914|0.5914|0.5914|0.3914|0.5914|0.3914|0.3914|0.5914|0.7914|0.5914|0.4914|0.4914|0.4914|0.3914|0.3914|0.4914|0.4914|0.4914|0.5914|1.2914|0.8914|0.4914|0.5914|0.8914|0.7914|0.6914|0.6914|0.8914|1.1914|1.4293|-0.2123|-0.4123|-0.9123|-0.3123|-0.8123|-0.7123|-0.9123|-0.9123|-1.2123|0.3014|0.6013|0.7014|0.7014|0.5014|0.4014|0.4014|0.1013|0.4014|0.2014|0.3014|0.2014|0.6013|0.7014|0.6013|0.9014|1.0182|0.9984|0.9984|1.2233|1.1233|1.2135|1.2135|0.8135|0.9135|0.9135|0.8135|1.2135|1.4206|1.3729|1.3925|1.2925|1.2925|1.3925|1.2639|1.4877|1.3589|0.7589|0.2589|0.2589|0.4589|0.9589|1.0589|1.2994|1.0994|1.3994|-0.2689|-0.0689|-0.2689|-0.0689|-0.2689|-0.2689|-0.2689|-0.1689|-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
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03304|19826|/equities/geratherm-medical-ag|DAXTECH|-0.4244|-0.4244|-0.2644|-0.2244|-0.2644||-0.3444|-0.4844|-0.4582|-0.4543||-0.4543|-0.5143|-0.6436|-0.4596|-0.4677|-0.6477|-0.4986|-0.5118|-0.4187|-0.4129|-0.3866|-0.3598|-0.4598|-0.4853|-0.5053|-0.5853|-0.3947|-0.5147|-0.4507|-0.5907|-0.5553|-0.6992|0.2122|0.2122|0.2722|0.3122|0.3722|0.3122|0.2922|0.2522|0.3522|0.2922|0.4157|0.4281|0.3281|0.4745|-0.0778|-0.0978|-0.0578|-0.1778|-0.2578|-0.2929|-0.3529|-0.3898|-0.2098|-0.2098|-0.2298|-0.3098|-0.3342|-0.4175|-0.3375|-0.3556|-0.2756|-0.1756|-0.1556|-0.3556|-0.2556|-0.2951|-0.3478|-0.2351|-0.2351|-0.2351|-0.2151|-0.2351|-0.2751|-0.2551|-0.5151|-0.4151|-0.5823|-0.5336|-0.4596|-0.5707|-0.5774|-0.5427|-0.5641|-0.6101|-0.7212|-0.7247|-0.873|-0.82|-0.8766|-0.8766|-0.8166|-1.0329|-1.0676|-1.0229|-0.9927|0.7278|0.4278|0.4278|0.3278|0.5778|0.3778|0.6778|0.6559|0.5427|0.7923|-0.4033|-0.426|-0.406|-0.4873|-0.4873|-0.3873|-0.4273|-0.5014|-0.4865|-0.5465|-0.2265|-0.3265|-0.3265|-0.3265|-0.3265|-0.4665|-0.6839|-0.6287|-0.4539|-0.4039|-0.5039|-0.5599|-0.5554|-0.6421|-0.52|-0.47|-0.52|-0.37|-0.52|-0.7556|-0.5203|-0.4203|-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
03305|19827|/equities/gft-technologies-ag|DAXTECH|-5.8173|-5.6164|1.2412|3.1912|5.3412||5.0257|4.0757|4.6757|6.6591||5.1601|5.9782|4.1282|4.3782|3.9782|3.3282|3.4782|2.8782|4.3782|4.9282|6.6782|6.6174|7.3638|-2.3401|-3.6401|-2.6901|-1.3901|-3.7401|-3.7901|-5.4401|-4.4791|-5.3291|-5.0352|-5.5715|-4.6715|-5.9156|0.9035|1.0535|1.2535|1.4035|1.2035|1.4035|1.4535|3.3535|0.2535|4.5535|4.4345|5.005|4.4389|5.2154|4.3893|3.9965|4.9627|4.4947|5.3858|5.1342|3.013|3.5422|2.9691|3.4768|-0.1954|-0.9954|-1.8454|-2.6954|-3.2338|-2.6852|-2.8352|-2.1852|-3.2852|-2.5852|-2.7352|-3.0852|-3.7141|1.455|1.555|1.755|1.455|1.405|0.955|1.555|1.805|2.055|2.055|2.305|3.155|2.8584|2.1084|2.7084|3.3427|2.5577|3.6577|3.4617|2.2617|2.7617|2.1617|1.6617|2.9117|3.0617|3.6908|3.712|3.2442|1.9442|0.5442|0.4942|1.0942|0.8442|0.9942|2.2442|2.5574|2.5777|2.6277|2.7907|2.6907|3.5535|3.3873|3.3081|3.4673|3.147|3.5996|2.5996|3.4996|4.1968|-1.1858|-1.9857|0.8199|0.6699|1.4699|1.7699|2.2638|2.4515|1.4572|1.6857|1.3786|1.7512|1.4086|1.0586|1.2086|0.6086|0.4586|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
03306|6340|/equities/gigaset-ag|DAXTECH|-0.0298|-0.0298|-0.0228|-0.0298|-0.0288||-0.0328|-0.0298|-0.0228|-0.0448||-0.0288|-0.0398|-0.0208|-0.0558|-0.0551|-0.0529|-0.0449|-0.0579|-0.0529|-0.0459|-0.0579|-0.0379|-0.0359|-0.0369|-0.0349|-0.0619|-0.0629|-0.0549|-0.0529|-0.0309|-0.0426|-0.0504|-0.0493|-0.0527|-0.0507|-0.0547|-0.0557|-0.0577|-0.0637|-0.0487|-0.0457|-0.0377|-0.0187|-0.0637|-0.0417|-0.0357|-0.0547|-0.0557|-0.0217|-0.0457|-0.0357|-0.0277|-0.0457|-0.0377|-0.0557|-0.0257|-0.0277|-0.0367|-0.0167|-0.0267|-0.0357|-0.0487|-0.052|-0.058|-0.0463|-0.0463|-0.0713|-0.0463|-0.0643|-0.0583|-0.0373|-0.0513|-0.0663|-0.0323|-0.0273|-0.0283|-0.0333|-0.0143|-0.0363|-0.0073|-0.0273|-0.0703|-0.0843|-0.0913|-0.0653|-0.0643|-0.0803|-0.0701|-0.059|-0.0616|-0.0716|-0.0696|-0.0806|-0.0716|-0.0734|-0.0914|-0.0444|-0.0634|-0.0504|-0.0494|-0.0714|-0.06|-0.047|-0.061|-0.066|-0.0768|-0.0668|-0.0478|-0.0568|-0.0569|-0.0611|-0.0618|-0.0428|-0.0428|-0.0448|-0.0448|-0.0428|-0.0488|-0.0448|-0.0778|-0.0768|-0.0748|-0.0818|0.0089|0.0509|0.0189|0.0279|0.0339|0.0439|0.0479|0.0289|0.0389|0.0579|0.0579|0.0339|0.0489|0.0389|0.0239|0.0389|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
03307|19828|/equities/gk-software-ag|DAXTECH|-10.8862|-12.3862|-10.8862|-9.8862|-2.8862||-0.8862|-5.3862|-9.8862|-6.3862||-8.8862|-7.3862|-14.3862|-14.8862|-10.8862|-10.3862|-12.3862|-4.8862|-5.3862|-5.8862|-8.3862|-8.3862|-10.3862|-10.8862|-11.3862|-9.8862|-10.3862|-9.3862|-11.3862|-12.3862|-10.8862|-15.3862|-10.8862|-4.8862|-13.3862|1.6842|1.6842|5.6842|6.6842|7.6842|4.1842|5.1842|6.6842|10.6842|9.6842|14.1842|11.1842|12.6842|14.1491|-4.5938|-0.5938|-7.5938|-7.5938|-7.0938|-6.0938|-4.5938|-5.5938|-4.5938|-6.0938|-4.0938|-6.5938|-6.0938|-11.0938|-11.5938|-14.0938|-12.0938|-12.0938|-10.5938|-16.0938|-18.8264|-11.7793|-13.3104|-15.7893|2.5058|6.0058|6.5058|4.5058|5.5058|2.5058|5.0058|0.5058|5.0058|11.5058|10.0058|12.5058|13.5058|13.0058|14.4787|12.7819|14.3688|16.2431|15.6312|20.0902|16.0823|11.0823|10.0823|12.0823|17.0823|14.9248|21.3053|14.323|9.823|12.823|13.323|14.9978|15.8031|16.809|-6.037|-7.537|-6.037|-6.037|-3.037|-6.037|-6.037|-9.537|-12.037|-13.537|-12.037|-10.537|-12.537|-12.537|-10.537|-12.537|-17.9578|6.7104|4.7104|10.2104|10.2104|12.7104|8.2104|3.2104|8.7104|10.7104|11.5393|12.7381|11.3402|12.3402|14.2589|10.7589|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
03308|19935|/equities/wilex-ag|DAXTECH|-0.4188|-0.4888|-0.4471|-0.4571|-0.4721||-0.6671|-0.6321|-0.6021|-0.5488||-0.4138|-0.4788|-0.4588|-0.4438|-0.4588|-0.4588|-0.5438|-0.4938|-0.6188|-0.5134|-0.4033|-0.4533|-0.4733|-0.5433|-0.5353|-0.6014|-0.6099|-0.625|-0.535|-0.6516|0.2583|0.1883|0.1683|0.4983|0.4683|0.4683|0.4983|0.4661|0.4961|0.5334|0.5334|0.5549|0.5599|0.5882|0.5741|-0.0102|-0.0202|-0.0802|-0.1502|-0.4102|-0.2102|-0.3002|-0.4102|-0.5002|-0.2102|-0.3102|-0.2602|-0.3002|-0.3002|-0.4502|-0.4602|-0.4502|-0.3402|-0.5402|-0.5602|-0.5002|-1.0002|-0.8233|-0.9553|-0.9292|-0.5714|-0.696|-0.6339|-0.6009|-0.6833|-0.7047|-0.6974|-0.5374|-0.5374|-0.4846|-0.6246|-0.3291|-0.2991|-0.3091|-0.3691|-0.3891|-0.4191|-0.3491|-0.5691|-0.5491|-0.4406|-0.4546|-0.3967|-0.4767|-0.4167|-0.5486|-0.549|-0.4014|-0.3714|-0.3714|-0.3714|-0.3914|-0.5514|-0.5613|-0.5413|-0.6414|-0.3514|-0.4514|-0.4614|-0.4814|-0.5114|-0.5414|-0.5114|-0.2714|-0.5114|-0.3114|-0.5114|-0.5114|-0.5226|-0.4918|-0.5416|-0.5016|-0.6112|-0.6996|-0.5901|-0.6368|-0.6924|-0.6424|-0.6716|-0.6935|-0.6905|-0.7172|-0.9275|-0.8283|-0.8737|-0.8852|-1.2335|0.454|0.774|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
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.3194|-0.4394|-0.2594|-0.2594|-0.3994||-0.4394|-0.3994|-0.4794|-0.4394||-0.3594|-0.3394|-0.6194|-0.8594|-0.7194|-0.7394|-1.0194|-1.026|-1.1255|-1.0806|-1.0351|-1.0982|-0.8782|-1.0782|-1.318|-1.1379|-0.8379|-1.1779|-1.2799|-1.2799|-0.937|-0.737|-0.857|-0.877|-0.957|-1.2045|-1.0607|-1.0607|-1.4007|0.3785|0.5385|0.4985|0.7985|1.0195|1.0711|0.8111|1.0247|0.8647|1.0047|1.0086|1.0495|0.9739|1.1032|0.9984|0.7984|0.7384|0.6184|0.8784|0.9584|1.0184|0.7984|0.7584|0.5984|0.6784|0.4184|0.4584|0.2184|0.6784|0.6784|0.9584|1.0584|1.1093|1.3237|-0.2342|-0.4942|-0.5342|-1.0942|-1.144|-0.984|-1.1566|-1.094|-1.0882|-0.8682|-1.0068|-0.7868|-0.8268|-0.99|-0.79|-0.73|-0.57|-0.37|-0.35|-0.27|-0.21|-0.31|-0.43|-0.73|-0.59|-0.79|-1.01|-1.0522|0.1766|0.1766|0.2366|0.4366|0.6166|0.6766|0.4166|0.2966|0.5566|0.9366|0.7566|1.0766|1.304|1.2042|1.1042|-0.1296|-0.2696|-0.1696|-0.3496|-0.6896|-0.6696|-0.9696|-1.3085|0.102|0.022|0.262|0.402|0.522|0.502|0.482|0.762|0.482|0.562|0.562|0.762|1.482|1.1601|-0.3301|-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
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||-0.1018|0.018|0.038|0.038|0.048|0.068|0.068|0.078|0.128|0.0978|0.0737|0.0802|0.0702|0.0502|0.0602|0.0602|0.0502|0.0602|0.0702|0.0609|0.0709|0.076|0.0817|0.098|0.0911|0.0711|0.0911|0.1178|0.1082|0.1274|0.1227|0.1507|0.1547|0.153|0.1694|0.1905|0.215|0.2161|0.2373|0.2609|0.2755|0.2955|0.4534|0.3682|0.1763|0.2204|-0.0443|-0.0643|-0.1443|-0.1443|-0.1243|-0.1643|-0.1643|-0.1843|-0.2143|-0.1743|-0.0643|-0.1843|-0.2043|-0.2403|-0.2415|-0.2215|-0.2715|-0.3545|-0.1944|-0.2224|-0.1724|-0.1924|-0.2224|-0.2224|-0.2224|-0.2224|-0.2024|-0.1824|-0.1524|-0.1824|-0.2024|-0.2824|-0.1724|-0.1524|-0.1024|-0.2224|-0.2524|-0.2932|-0.2269|-0.2077|-0.2458|-0.2514|-0.2588|-0.2388|-0.2388|-0.2554|-0.3054|-0.343|-0.343|-0.3606|-0.3387|-0.3387|-0.2687|-0.3487|-0.3087|-0.2087|-0.1987|-0.3887|-0.2787|-0.4087|-0.3387|-0.3887|-0.4244|-0.3744|-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
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2.8543|3.6543|2.9043|4.7043|-0.3159||-2.7659|-3.1537|-2.9486|-3.054||-3.2378|-3.242|-3.242|-4.3994|-3.4064|-3.7564|-4.3432|-4.2738|-3.1238|-2.8738|-2.9238|-2.3238|-2.1238|-4.2238|-4.7237|-4.1416|-4.7416|-5.0768|-4.5053|-4.3053|-5.0864|-5.1404|-4.8588|-4.4515|-4.31|-4.1725|-3.9725|-3.4725|-5.1225|-5.0574|-4.0574|-4.7754|1.6598|1.1598|0.4098|0.7598|0.9598|2.5598|3.7598|2.6598|2.9598|1.5598|1.9598|2.0598|3.0098|4.547|-2.227|-2.777|-2.527|-3.5384|0.1941|0.2941|0.4441|0.7441|0.9941|0.3441|0.9441|1.0941|1.6941|1.5441|1.3441|1.8941|0.3441|0.7441|1.6941|1.9941|2.6941|1.9941|1.1441|0.4941|1.8441|1.8941|2.3441|1.6441|1.9441|1.1441|2.0941|2.8441|2.8441|2.1941|3.1441|1.9441|1.3941|3.0441|3.3441|3.0441|3.1941|2.7441|1.0941|1.1941|0.0941|1.3941|2.3441|1.5441|3.8441|3.8941|4.4441|4.8441|4.1462|4.1041|3.4045|3.6106|3.7757|3.6619|3.4972|3.3472|2.0972|1.4972|1.7972|1.8972|1.8972|1.5472|1.4972|1.7472|1.9472|1.9972|2.8972|2.4972|1.4972|1.5472|0.9972|1.9972|2.6472|2.8472|1.4472|0.7972|1.2972|2.6972|1.3972|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
03312|19842|/equities/intershop-communications-ag|DAXTECH|-0.2182|-0.1582|-0.0382|-0.4182|-0.3582||-0.5382|-0.4975|-0.475|-0.5158||-0.4958|-0.5758|-0.6158|-0.6658|-0.7248|-0.7604|-0.8104|-0.6315|-0.8815|-0.7215|-0.4715|-0.5215|-0.7615|-0.8278|-0.6923|-0.8023|-0.7523|-0.8923|-0.3923|-0.7723|-0.1523|-0.2523|-0.2223|-0.2823|-0.3123|-0.1923|-0.0923|-0.4823|-0.5723|-0.4923|-0.6123|-0.4123|-0.5026|-0.5984|-0.5421|-0.6511|-0.4311|-0.6511|-0.6511|-0.5462|-0.7862|-0.7362|-0.6203|-0.6847|-0.7053|-0.7047|-0.8398|-0.7298|-0.6298|-0.8298|-0.8298|-0.4298|-0.4498|-0.5298|-0.5098|-0.5298|-0.2298|-0.5498|-0.7298|-0.8331|-0.7346|-0.761|-0.601|-0.361|-0.501|-0.721|-0.761|-0.801|-1.0344|0.0873|0.0873|0.1673|0.0073|0.0273|0.0073|0.4073|0.3273|0.5073|0.2673|0.7073|0.6937|0.6064|0.7493|0.7248|0.9764|0.5727|0.719|0.519|0.599|0.6194|0.6394|0.6668|0.6868|0.6861|0.5461|0.6701|0.5645|0.5845|0.5794|0.5827|0.478|0.4939|0.4893|0.5114|0.551|0.6156|0.6907|0.5641|0.6006|0.6724|-0.2251|-0.2451|-0.2651|-0.2651|-0.2351|-0.2951|-0.3551|-0.4751|-0.4451|-0.4651|-0.4851|-0.4651|-0.4623|-0.5198|0.1082|0.1882|0.2682|0.2682|0.3482|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
03313|19843|/equities/intica-systems-ag|DAXTECH|-0.3048|-0.1048|-0.3048|-0.2048|-0.4048||-0.6048|-0.5053|-0.4693|-0.4693||-0.4693|-0.7693|-0.5103|-0.567|-0.63|-0.433|-0.433|-0.633|-0.6444|-0.7444|-0.819|-0.919|-0.9378|0.1009|0.1009||0.3009|0.3009|0.3009|0.3009|0.7009|0.7009|0.7009|0.7009|1.0009|-0.0938|-0.8938|-0.9542|-0.7713|-0.8015|-0.7749|-0.7749|-0.7749|0.0856|0.2856|0.5856|0.7856|0.7779|0.4779|0.5779|0.6779|0.6779|0.8779|0.8779|0.8865|1.0112|1.0112|1.1957|0.8126|1.0126|1.3335|-0.2877|-0.3877|-0.3877|-0.7877|0.1532|0.4532|0.7532|0.7532|0.8532|0.9532|0.8532|1.0532|0.7532|0.5532|0.7532|1.2532|2.0091|-0.8213|-1.1069|-1.1133|0.5209|0.7209|0.9209|0.9209|0.9209|0.8209|1.0209|1.3233|-0.0787|-0.8787|-0.9764|-1.0554|-1.0554|-1.2393|-1.3263|-1.4263|-1.4848|-1.5609|-1.801|-1.6455|-1.1765|-1.0765|-1.2765|-0.6765|-0.4765|-1.3765|0.0677|0.0677|0.0677|0.0677|1.0677|1.1677|1.0677|1.5677|1.4677|1.9863|1.687|1.587|1.187|1.287|0.587|0.387|0.387|0.987|1.787|1.93|2.2555|2.1719|1.7719|1.5719|2.6719|3.0132|3.4369|-0.9215|-2.0215|-1.8215|-2.3215|-2.5884|-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
03314|19844|/equities/invision-software-ag|DAXTECH|-1.6536|-1.2656|-1.2656|-1.2656|-1.2656||-2.0656|-1.1286|-0.9286|-0.9286||-1.1286|-1.1286|-1.1286|-0.9286|-0.7286|-1.5286|-1.7985|-1.6872|-1.4829|-0.6829|-0.6829|-0.4829|-2.0829|-1.4127|-1.0127|-1.4127|-1.6127|-1.4363|-1.7181|-1.4979|-0.7832|-1.3832|-0.9832|-1.3832|-1.3832|-1.7369|-1.3077|-1.453|-1.4477|-1.2864|-1.5293|-1.5881|-1.609|0.3736|0.7736|0.3736|0.1736|0.7736|1.5736|1.4929|1.2219|0.6219|1.0219|1.0219|1.0219|1.0219|1.2219|1.0418|1.2418|1.3998|1.3998|1.8553|1.6178|1.6178|1.2178|1.0178|2.0178|1.5754|1.2393|1.0683|0.6683|0.7425|0.825|0.9167|1.0186|1.4317|0.9648|0.9648|1.1648|1.1609|1.1974|1.1974|1.3974|1.3974|2.0526|-1.3918|-1.3269|-1.5269|-1.5269|-1.3632|-1.8925|-1.7805|-1.7006|-1.6895|-0.8995|-0.9994|-0.7771|-0.9524|-0.6248|-0.8276|-0.6387|-0.4387|-0.4387|-0.8387|-0.9763|-1.0848|-1.6053|0.1705|0.1705|0.1705|0.1705|0.7704|0.9705|1.4227|1.7475|-0.4895|-0.4895|-0.4895|-0.4895|-0.6895|-0.4895|-0.4895|-0.6895|-1.0661|0.3727|0.3727|0.5727|0.9363|0.507||-0.3071|-0.5071|-0.5071|-0.5071|-0.5071|-0.7071|-0.5831|-0.5831|-0.5831|-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
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|0.3116|0.7116|0.7116|0.8616|1.4116||1.6008|0.9008|1.6008|1.2508||1.537|1.2416|0.6916|0.7916|0.7416|0.4416|0.7916|0.4416|0.7916|0.7416|0.7416|0.6416|1.0916|0.4416|0.5416|0.6416|0.6416|0.4416|0.5816|0.6416|0.7916|0.2416|0.4816|1.6416|1.4368|-0.3605|-0.4806|-0.3605|-0.2605|-0.4606|-0.6805|-0.5606|-0.4606|-0.2605|-0.6805|-0.4606|-0.3605|-0.4606|-0.3106|-0.2605|-0.3106|-0.8605|-0.8206|-0.5806|-0.4606|-0.3605|-0.2106|-0.0606|-0.4106|-0.1606|-0.5205|-0.8605|-1.0006|-1.2605|-1.3133|-1.3533|-1.3133|-1.5456|-1.5256|-1.1856|-1.5256|-1.4173|-1.6693|-1.5581|-1.6339|-1.4539|-1.5939|-1.4539|-1.8739|0.2394|0.6594|0.1994|0.7594|0.1794|0.1794|0.4394|0.3194|0.8594|0.3594|0.7094|0.9094|0.5994|0.9094|0.9094|1.2094|1.2594|1.0594|1.6094|0.8594|0.9594|1.2594|1.5094|0.4794|0.6594|0.8094|0.7094|1.0094|1.0594|1.5594|1.2594|1.4594|1.2594|0.9594|1.2594|1.7594|1.2594|1.9094|1.2594|1.9094|1.3594|0.8594|0.9594|0.4794|0.9594|2.0094|2.2688|1.7|1.37|1.17|1.55|0.49|1.19|1.09|1.39|1.4323|0.9123|0.9723|1.4323|1.4723|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
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|0.5238|0.8438|1.5638|2.5238|2.7514||2.6314|2.5914|2.9114|3.3093||3.357|3.1297|2.5297|1.8297|2.2697|2.6897|2.5497|2.0897|2.9497|3.1497|3.3897|3.6897|3.7297|1.4697|1.9297|1.9697|4.4697|3.5569|3.0969|-0.1832|-0.0032|-2.5832|-3.4204|1.3061|1.5661|1.5861|1.6861|1.6261|1.6661|1.9461|1.1861|1.0461|2.6061|2.679|3.0022|2.6124|3.2405|3.3027|3.4304|2.8704|3.6104|2.5371|2.9171|2.2953|2.3753|2.4859|3.0855|3.4972|2.438|2.8733|-0.4567|-0.7767|-1.3367|-1.6567|-1.9167|-2.0367|-2.5567|-2.4686|-3.364|-2.7378|-2.9031|0.1207|0.5007|2.1207|2.4207|2.9786|1.9302|1.9901|1.4101|1.1302|1.2702|1.0302|0.7502|0.7302|1.4901|1.2702|0.6501|1.3902|1.3502|1.5902|2.4502|2.0879|1.8099|2.1627|1.6427|0.9627|1.2427|1.1027|0.8827|0.3227|0.3227|1.3427|1.2027|1.0827|1.0027|2.2027|2.1252|2.0102|2.1569|2.0255|2.0439|2.2888|1.9986|2.3729|2.328|2.328|2.4158|1.8758|2.3158|2.8465|2.4539|3.2976|2.1596|2.5889|2.6889|1.0564|1.5164|1.8964|-0.7433|-0.8233|-1.3033|-1.1033|-1.0033|-0.9633|-1.2433|-1.6633|-1.9486|-1.3686|-1.5286|-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
03317|1173010|/equities/katek-se|DAXTECH|-1.8784|-1.9633|-2.1621|-2.3262|-2.2271||-2.1259|-1.8782|-1.9277|-2.1259||-1.7295|-1.9277|-2.225|-2.4231|-3.0671|-2.2745|-2.5222|-2.9896|-2.986|-3.0288|-2.6619|-2.0179|-1.6711|-2.4637|-3.2564|-3.5577|-2.4781|-2.7258|-2.4286|-2.7258|0.2834|0.3329|0.9274|2.0173|2.3269|1.3361|0.8903|1.0389|0.8903|0.5435|0.3453|0.4444|0.6425|0.6921|0.593|0.9398|0.9398|1.8811|1.9306|1.6829|2.2279|2.7233|2.7789|3.1257|-0.0992|-0.5946|-1.7836|-2.6258|-2.1304|-0.9414|-0.7928|-1.9322|-2.5267|-2.1799|-2.4276|-2.9726|-3.2148|0.0096|1.0995|1.0995|1.1986|1.5454|1.4463|2.4867|1.5949|1.694|1.4959|0.6041|0.3069|0.0592|0.406|1.7931|2.5858|2.993|2.0022|2.1508|1.8536|2.0517|3.1416|-0.5018|-0.5018|-0.8982|-0.6505|-1.2449|-3.078|-3.078|-2.9293|-2.9789|-2.533|-3.8706|-4.0557|-4.2944|0.8269|2.5113|2.9307|2.4637|2.5628|2.2778|-0.0611|-0.8043|-1.052|-1.5474|-2.0428|-1.5474|-1.9437|-1.6966|-1.647|-2.192|0.3916|0.4411|0.2925|0.1934|0.4411|0.4411|0.5402|0.5897|0.2429|0.6888|0.7879|0.3916|0.4411|0.9365|0.9365|1.1842|1.2338|0.9365|1.4319|1.9273|1.4815|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|0.2919|0.3219|0.3019|0.2819|0.3719||0.551|0.3944|0.3944|0.4943||0.6109|-0.271|-0.291|-0.231|-0.341|-0.351|-0.341|-0.3478|-0.3159|-0.3594|-0.3794|-0.3893|-0.4076|-0.3923|-0.4746|-0.3646|-0.3846|-0.2946|-0.3274|-0.3074|-0.3237|-0.2837|-0.2737|-0.3671|-0.3271|-0.3101|-0.3029|-0.2899|-0.3132|-0.3952|-0.1896|-0.1596|-0.1696|-0.2096|-0.1396|-0.2196|-0.1896|-0.1996|-0.2196|-0.2096|-0.1962|-0.2562|-0.2162|-0.2362|-0.1562|-0.2062|-0.1662|-0.1692|-0.1692|-0.1692|-0.1892|-0.1792|-0.1692|-0.1892|-0.1692|-0.2492|-0.1892|-0.1892|-0.2292|-0.2192|-0.2792|-0.3416|-0.2416|-0.2429|-0.2529|-0.2876|-0.2676|-0.2876|-0.3676|-0.299|-0.2813|-0.2513|-0.2909|-0.3849|0.0998|0.1398|0.1398|0.1198|0.1198|0.0998|0.1198|0.1198|0.0998|0.1798|0.1798|0.1598|0.1598|0.2398|0.1798|0.1798|0.0598|0.1798|0.1398|0.1198|0.2598|0.3398|0.3398|0.2798|0.3598|0.2998|0.3198|0.3398|0.3398|0.3198|0.3398|0.2998|0.2998|0.2398|0.2598|0.3398|0.2998|0.2998|0.3798|0.2798|0.3798|0.3598|0.3798|0.3398|0.3798|0.3998|0.2398|0.3198|0.3798|0.3598|0.3398|0.2998|0.3598|0.3998|0.3398|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
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|1.2168|2.0068|2.4768|2.2668|2.9868||2.8674|2.5974|3.5074|3.4993||-1.1296|-1.6396|-2.4496|-2.4696|-3.0046|-1.9197|-2.4397|-2.4261|-1.8361|-1.4261|-1.2261|-1.1161|-1.1861|-2.4561|-2.6563|-2.3763|-1.6363|-2.4463|-2.5763|-2.5763|-2.4976|-2.4246|-3.0712|1.4024|1.3624|1.3824|1.3024|1.9824|1.9029|1.8229|1.2829|1.4029|1.6429|1.9429|2.1429|2.2066|2.6284|-0.3528|-0.0728|-1.4828|-0.6728|-1.2328|-1.0728|-1.1028|-0.9128|-0.7928|-0.5528|-0.9228|-0.7528|-0.8328|-1.1528|-1.2728|-1.6628|-2.0128|-1.8528|-1.4028|-1.8428|-1.1928|-1.3328|-1.5028|-0.9528|-1.8028|-2.6528|-2.5926|-2.0916|-1.7616|-2.2016|-2.3212|-2.3331|-1.7131|-0.7631|-1.7931|-1.8031|-1.8931|-1.8531|-1.9131|-2.7979|-1.9521|-2.1101|-2.0607|-1.6807|-2.0607|-1.8426|-2.0226|-1.7026|-1.7426|-1.9276|-1.3676|-1.5876|-1.4876|-1.7676|-1.2276|-1.7076|-1.0276|-0.5876|-0.7076|-0.8676|-0.6676|-0.3876|-0.8276|-1.3476|-1.4276|-1.5076|-1.4676|-1.6676|-1.1676|-2.0276|-2.1876|-1.8076|-2.7476|-3.2431|-2.8631|-2.1431|-2.3431|-2.2534|-2.2532|-1.9132|-2.1532|-2.6073|-2.5073|-2.5873|-2.5737|-2.8763|-2.567|-3.09|-3.5072|1.1628|2.0628|1.4228|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
03320|6346|/equities/manz-automation|DAXTECH|2.9696|2.8696|4.1696|3.9196|6.0196||6.5196|6.2196|6.5196|6.8196||6.3196|6.8196|10.5051|-5.5612|-5.893|-6.3092|-6.1092|-7.3769|-7.3216|-7.2045|-7.4641|-6.2141|-5.9641|-8.9141|1.39|2.19|3.94|0.34|0.79|0.24|2.89|3.14|1.99|4.19|4.94|5.34|6.84|8.44|5.04|4.44|5.04|2.49|2.79|5.54|7.24|9.5777|-5.5629|-5.463|-6.9311|-5.5682|-5.9183|-7.0682|-7.6814|-6.2421|-6.0921|-5.4421|-4.5921|-1.9921|-2.3421|-2.8421|-3.4921|-4.7421|-5.9921|-6.458|-5.058|-4.508|-6.458|-5.608|-7.9005|-6.9089|-6.4493|-6.7993|-7.9575|-5.678|-6.378|-5.078|-6.628|-6.878|-7.878|-7.3533|-7.1141|-6.5141|-4.6141|-6.4141|-6.0705|-5.5705|-7.5562|-6.1499|-5.4499|-5.8499|-4.8499|-5.6499|-6.4499|-6.6499|-6.1499|-7.7221|-7.219|-7.3036|-6.7036|-8.1036|-9.8706|-8.8341|-10.6045|-8.4091|-6.0091|-6.9091|-6.9091|-7.6091|-8.0091|-9.4091|-12.0824|3.0377|2.8377|2.8377|3.2377|4.0377|3.6377|2.5377|6.6377|7.7377|8.3377|5.6377|1.5377|1.2377|3.6377|2.5377|3.5377|3.8377|3.8377|4.2377|0.7377|2.1377|4.5377|4.9377|3.8377|3.1377|4.8377|5.0377|5.3377|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
03321|23383|/equities/medigene-exch|DAXTECH|-0.5141|-0.5616|-0.6185|-0.647|-0.6185||-0.704|-0.7705|-0.5521|-0.628||-0.4476|-0.723|-0.6375|-0.8465|-0.8292|-0.9916|-0.9632|-0.9157|-0.7352|-0.4599|-0.6118|-0.8112|-0.8967|-1.23|-1.0831|-0.8172|-0.9312|-1.0736|-1.0584|-0.8806|-0.7476|-0.7542|-0.8887|-0.7652|-0.7818|-0.7723|-0.6773|-0.6678|-0.7343|-0.7628|-0.6963|-0.5729|-0.4874|-0.4019|-0.7153|-0.7248|-0.4209|-0.269|-0.4494|-0.5824|-0.7248|-0.5349|-0.6488|-0.7343|-0.8008|-0.5444|-0.7628|-0.6773|-0.4779|-0.4114|-0.2785|-0.3165|-0.2215|-0.4684|-0.4304|-0.5729|-0.8133|-0.5744|-0.5839|-0.5542|-0.5352|-0.5542|-0.4592|-0.4212|-0.4592|-0.5827|-0.5352|-0.4592|-0.6112|-0.4307|-0.1933|-0.4782|-0.5052|-0.4293|-0.5147|-0.6358|-0.6806|-0.6438|-0.6533|-0.5963|-0.5393|-0.3874|-0.5773|-0.3589|-0.4254|-0.3589|-0.5583|-0.4064|-0.4634|-0.4634|-0.4444|-0.5203|-0.3874|-0.6723|-0.5349|-0.5854|-0.5854|-0.6752|-0.5455|-0.574|-0.6974|0.1025|0.1215|0.1785|0.0645|0.2354|0.0645|0.2544|0.1025|0.0265|0.1595|0.169|0.169|0.0645|0.3494|0.6723|0.8242|0.8622|0.9495|-0.6515|-0.68|-0.7004|-0.558|-0.4345|-0.7289|-0.577|-0.5675|-0.6529|-0.5675|-0.4345|-0.4535|-0.3396|-0.4345|-0.5105|-0.2921|-0.2636|-0.2351|-0.463|-0.3585|-0.1876|-0.2446|-0.6624|-0.7276|-0.7502|-0.7977|-0.8832|-0.9515|-0.8565|-0.9239|-0.9049|-1.0344|-1.0444|-1.0013||-1.1627|-1.1808|-1.2378|-0.9427|-0.9554|-1.1928|-0.8579|-0.9908|-1.1998|-0.9813|-0.6205|-0.9149|-1.1238|-1.5715|0.5543|0.7347|0.7062|1.0386|1.3154|-0.3093|-0.5846|-0.4707|-0.6511|-0.6511|-0.6131|-0.3852|-0.6986|-0.6131|-0.4802|-0.7081|-0.6131|-0.6891|-0.5087|-0.841|||-0.6416|-0.5657|-0.5941|-0.4517|-0.7081|-0.8315|-0.7081|-0.9065|-0.7229|-0.9858|-0.7787|-0.9687|-0.8009|-0.8958|-0.9243|-0.7344|-0.7819|-0.8389|-0.7914|-1.0858|-1.0573|-0.8009|-0.6489|-0.5635|-1.0763|-0.7629|-0.7914|-1.0953|-1.4507|-0.9946|-1.2476|-1.1709|-1.2619|-1.1004|-1.4548|-1.4086|-1.3594|-1.1994|-0.9905|-1.1329|-1.4857|-1.2925|-1.283|-1.0741|-1.169|-1.5109|-1.0646|-0.8461|-0.8746|-0.8272|-0.6562
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.6541|-5.3623|-5.0459|-4.4327|-3.4927||-4.4027|-5.0286|-4.4618|-4.1518||-4.3718|-3.5018|-4.6918|-4.9018|-4.7418|-5.7318|-5.6218|-5.3288|-5.4988|-4.8688|-3.0288|-3.5388|-3.4888|-5.9088|-5.8188|-4.3088|-3.0888|-3.4488|-3.0688|-3.7688|-0.9088|-2.1988|-4.7988|-6.602|-4.9411|-5.8002|-4.7702|-3.9502|-4.1402|-4.4702|-4.9102|-4.7629|-3.8229|-3.1829|-2.7029|-2.6229|-1.9729|-0.4829|-2.7429|-2.4129|-3.2529|-4.0229|-2.4629|-4.1229|-4.4629|-3.0929|-4.8129|-4.4629|-6.0304|-5.1241|-4.4641|-4.6341|-6.0041|-5.6345|-5.8245|-4.9584|-4.676|-3.8206|-4.1206|-5.1006|-4.9489|-4.5162|-3.9662|-3.4462|-4.4362|-3.8962|-4.2562|-3.6562|-3.1762|-4.4262|-5.8662|-6.1069|-5.9843|-6.7398|-6.9721|-4.9421|-5.1621|-2.8121|-2.2721|-0.9121|-0.4121|-0.2121|-1.3321|-3.7221|-1.4621|-2.1821|-2.5621|-1.7521|-3.3321|-4.5021|-3.4221|-3.3621|-5.3821|-7.0957|-5.5902|-6.5302|-7.3223|-6.8623|-6.2023|-8.0875|-6.4852|-7.9252|-8.3502|-7.5669|-7.6949|-7.3249|-9.5149|-9.8293|-10.2521|-7.5456|-7.5274|-6.5074|-8.6474|-8.6871|-7.3767|-10.1497|-7.9241|-7.5379|-5.9579|-7.0779|-7.5579|-6.2179|-3.7379|-7.0179|-7.1588|-8.0578|-6.4378|-3.2778|-4.3178|-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
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-28.164|2.1508|6.1508|9.1508|24.6508||20.3976|19.3976|20.3976|27.4417||26.3519|15.1875|6.6875|5.6875|3.6875|4.1875|3.6875|5.1875|12.6875|11.6875|15.1875|14.6875|15.6875|9.1875|9.6875|11.1875|16.1875|13.6875|14.1875|8.6875|11.1875|11.6875|14.1875|17.1875|20.1875|23.6805|20.192|20.192|25.2868|7.7868|5.7868|6.7868|10.2868|14.7868|10.7868|14.2868|9.2868|7.7868|15.2868|15.0493|17.5493|16.0493|16.0493|17.0493|17.0493|20.7275|16.2275|20.0305|19.0895|16.3291|11.8291|11.3291|5.3291|2.8291|1.3291|2.3291|6.8291|8.3291|2.3291|8.8291|8.3291|6.3291|6.8291|9.8291|11.3291|11.8291|11.3291|11.8291|11.3291|10.8291|13.3291|11.8291|16.1712|13.726|14.226|14.726|16.14|15.7944|12.7269|10.7269|10.2269|15.7269|14.9466|16.2462|14.7735|16.6095|18.0105|15.4312|12.9312|13.4312|11.9312|9.9312|6.9312|3.9312|8.9312|15.4312|12.1139|11.6139|7.6139|8.6139|10.6139|10.1139|12.1139|14.4599|15.6221|16.8024|14.6693|12.449|12.449|12.449|11.449|6.949|5.949|4.949|8.449|8.949|12.949|14.4156|14.2951|9.5003|9.0003|9.5003|11.5003|10.7226|12.0448|8.5448|7.0448|9.0448|7.0448|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
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-14.7629|-15.0837|-13.5108|-11.6148|-9.1648||-4.0148|-5.8148|-3.2648|-4.6148||-6.3648|-7.0648|-9.8148|-8.4148|-8.9648|-7.6148|-7.4148|-11.3648|-7.2648|-9.7648|-5.8148|-6.4148|-4.8148|-14.5148|-13.3648|-12.4148|-5.0648|-5.0148|-9.2648|-12.7148|-12.0148|-15.0148|3.8532|7.5532|10.6032|7.5532|10.6032|9.3032|8.7532|6.7032|6.2032|7.0532|11.5032|14.8119|12.2438|15.2042|-0.2191|-4.0191|-3.0691|-5.3691|-11.1091|6.7261|8.5761|10.0429|10.021|11.2155|7.655|8.22|9.3522|-1.2497|-2.7697|-4.4097|-6.9497|-8.3697|-10.7542|0.1171|0.1771|1.6971|0.2371|3.6971|5.0371|3.3971|3.5771|4.3571|4.8371|5.4371|5.4613|7.1403|3.9712|4.1112|5.7712|4.6564|5.0764|2.9964|5.4964|4.5045|2.7045|4.3045|5.3627|4.0499|3.9899|5.1266|3.6673|4.5248|3.8946|3.4546|3.9146|4.5546|5.3363|5.3847|4.4247|5.1447|5.8386|4.6812|5.0412|5.6008|4.5608|4.5208|5.6198|5.2742|5.5969|7.0777|4.8968|5.9168|5.0968|5.2168|5.1168|2.8168|2.9168|3.6568|4.9686|4.0307|3.5536|3.7936|3.9936|3.8573|4.9015|5.1083|4.0559|4.1499|3.622|4.062|3.9769|2.9169|3.0569|2.6569|2.6169|3.2969|3.8643|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
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|3.8493|8.3493|10.8493|16.3493|13.8603||11.6009|9.1009|9.1009|11.6009||17.1009|15.8622|17.5691|15.9969|13.9969|12.9969|10.4969|9.9969|13.9969|14.9969|13.9969|11.4969|12.9969|4.9969|9.4969|3.9969|3.9969|2.5969|1.9969|0.9969|4.9969|4.9969|3.5969|8.9969|11.9969|13.4969|16.4969|16.4969|23.4969|23.2466|-3.854|-3.354|-3.854|-3.354|-9.354|-5.854|-2.354|-5.354|-5.854|-6.854|-3.354|-7.854|-6.354|-8.854|-7.854|-6.354|-13.854|-12.854|-11.854|-11.354|-12.354|-11.854|-19.254|-19.5266|-20.3518|-15.53|-21.03|-18.7556|-19.8371|-14.3371|-15.6624|-14.6624|-17.6624|-18.0693|-19.7715|-19.366|-19.866|-22.8233|-21.2482|-26.5813|-24.3403|-21.517|-23.13|-24.4211|-21.4211|-17.9211|-28.4211|-19.2082|-19.7082|-25.9813|-22.1768|-20.6768|-21.6768|-24.6768|-29.1826|-21.6826|-26.6826|-23.1826|-19.1826|-20.6826|-5.6826|-2.6826|-10.6826|-14.6826|-9.6826|-4.1826|-11.6826|-9.1826|-12.6826|-12.6826|-18.6826|-22.6826|-20.1826|-18.6826|-19.6196|-19.5762|-20.5762|-17.0762|-19.5762|-11.0762|-12.0762|-18.0762|-24.0762|-24.5762|-18.5762|-23.5762|10.5944|8.0944|4.0944|2.0944|1.5944|14.0944|15.5944|14.0944|17.0944|19.5944|13.0944|14.0944|13.5944|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
03326|19872|/equities/nexus-ag|DAXTECH|-7.913|-7.1129|-5.313|-4.413|-2.313||-3.313|-4.0129|-7.413|-4.713||-2.813|-3.413|-5.1129|-7.0129|-5.313|-5.913|-6.1129|-8.413|-8.313|-8.0129|-9.0129|-6.913|-5.213|-8.913|-9.3144|-7.9604|-9.2573|-7.4573|-6.6573|-9.3573|-7.6573|-9.2573|0.23|0.23|3.53|2.43|5.13|5.03|5.33|4.33|5.73|5.63|8.33|5.43|4.83|6.93|6.13|4.73|3.53|4.83|5.23|5.63|7.93|5.03|9.43|-0.1007|-1.9007|-3.6007|-4.7007|-4.7007|-6.2007|-7.2007|-8.6007|-8.4007|-8.9085|-9.1085|-7.6085|-7.4085|-8.0878|-6.6878|-6.6878|-7.6878|-9.8878|2.9119|5.7119|6.6119|6.7119|6.7119|5.2119|7.7119|7.4831|3.7831|3.583|3.7831|6.7831|5.3089|6.1173|5.8173|2.9173|3.1173|4.4173|4.8214|5.0214|3.9385|2.3385|3.9385|2.0385|3.1385|3.1385|3.9385|3.0385|3.6385|2.6385|2.6385|2.7385|4.7385|4.6385|3.5385|4.9877|3.4877|3.453|4.0922|4.108|4.8311|4.2568|5.5131|3.523|3.323|2.323|2.723|2.323|1.523|2.223|2.423|3.123|3.923|4.823|4.123|3.423|4.9367|4.8064|4.5064|4.5229|3.5229|3.8229|2.0229|2.0229|1.5229|0.0229|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
03327|1076550|/equities/nfon-ag|DAXTECH|1.6453|1.2698|1.4386|1.5513|1.6836||1.4336|2.3541|-0.4599|-0.1599||-0.1599|-0.6599|-0.6099|-0.6099|-0.6099|-0.8599|-1.8599|-2.1471|-1.5357|-1.4563|-1.2199|-1.1699|-1.5699|-1.4909|-0.8909|-1.1909|-0.6909|-0.6909|-0.6909|-1.2909|-0.9705|-1.0894|-0.8814|-0.5814|-0.4814|-0.7814|-0.3814|-0.6314|-0.5814|-0.6314|-0.5766|-0.7462|-0.7402|-0.9725|-0.6556|-0.6714|-0.7714|-0.7849|-0.8507|-0.8007|-0.7507|-1.0507|-1.0507|-1.2341|-1.0157|-1.1452|-1.0271|-1.2271|-1.0246|-1.3162|-0.9162|-1.2662|-1.0722|-1.2722|-1.283|-1.4839|-1.5561|-1.2561|-1.1061|-1.1061|-0.7061|-1.0561|-0.9061|-0.7561|-1.2061|-0.9561|-1.0061|-1.5061|-1.6061|-0.6061|-2.3061|0.751|0.551|0.301|0.601|0.601|0.801|1.401|1.6205|1.6145|1.4216|1.7213|1.8792|1.5046|1.2125|1.1125|1.2125|1.3625|2.2916|1.2018|1.7798|-0.2067|-1.0067|0.2874|0.1374|0.0874|0.1374|0.4374|0.5374|0.5874|0.5874|0.5874|0.8374|1.3874|-0.1885|-0.9885|-1.1233|-1.2537|-1.1729|-1.273|-1.223|-1.223|-1.323|-1.8727|0.4425|0.2425|0.4925|0.4925|0.7925|0.3425|0.0925|0.8925|0.9425|0.5425|1.1925|2.1112|-0.2918|-0.5418|-0.8418|-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
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-1.5964|-1.5125|-0.9925|-1.0425|-0.9725||-1.5325|-1.6486|-1.5086|-1.1886||-1.3186|-1.4486|-1.5286|-2.0786|0.2789|0.3089|0.1389|0.0989|0.6989|0.9589|1.3689|1.7089|1.9089|1.0189|0.9289|1.2989|1.6789|1.8589|2.0089|1.7989|2.6389|2.1192|1.4692|1.6892|1.8892|1.8992|2.3892|-0.0498|-0.6498|-0.5798|-0.6798|-0.5898|-1.2598|-1.1698|-2.0298|-2.3053|-2.6759|0.6622|1.3022|1.3522|2.0022|1.8685|1.8246|1.5546|1.7746|2.3313|2.5986|1.7246|1.7446|2.2051|-0.6007|-0.5007|-1.0307|-1.5207|-1.8007|-1.4807|-1.8407|-1.883|-2.1773|-2.1386|-1.5986|-1.0586|-0.8086|-0.6386|-0.8686|-0.4486|-1.1686|-1.5286|-1.8186|-1.9795|-1.8995|-1.7295|-1.3295|-1.8495|-2.2167|-1.8158|-2.0787|-1.1887|-1.0487|-0.8487|-0.8487|-1.0887|-1.3887|-1.0187|-1.0287|-1.1187|-1.1387|-1.0287|-1.4887|-1.6087|-1.6787|-1.7687|-2.3687|-2.4319|-2.1437|-1.7237|-0.8737|-0.8137|-0.9137|-1.5137|-1.6737|-1.8137|-2.1145|-1.8045|-1.9645|-1.8145|-1.8645|-2.4145|-2.2394|-2.3869|-1.9269|-2.3269|-2.6479|-2.6079|-2.5899|-2.5899|0.4331|0.5831|0.7931|0.7131|1.1531|1.5231|0.8731|0.7731|0.7131|0.1258|2.554|2.7228|2.504|-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
03329|19874|/equities/ohb-ag|DAXTECH|-1.8921|-1.3921|-0.7421|-0.8921|-1.4421||-1.0421|-1.3921|-0.4421|-1.2421||-0.6921|-1.3421|-2.3421|-2.5421|-1.9421|-2.2421|-2.7921|-3.1496|-2.5865|-1.9865|-1.7865|-1.4865|-1.7865|-2.8365|-3.2365|-3.1865|-2.5365|-3.7865|-3.7545|-4.0216|-3.5215|-3.2715|-3.7433|0.2917|0.1417|0.7417|1.1917|1.6917|1.7917|2.5417|2.2917|2.6417|2.5417|3.8241|2.718|2.418|3.3923|-0.8701|-0.6701|-1.3201|-1.8701|-1.6201|-0.8201|-1.6201|-2.0201|-2.0701|-1.9201|-2.0201|-1.5701|-0.8201|-1.0201|-1.7201|-2.8201|-2.2676|-2.1676|-2.2176|-3.0176|-2.8002|-2.6363|-2.2514|-2.4655|-2.87|-3.2022|-2.1022|-1.6022|-1.5522|-1.6522|-1.6022|-2.2522|-2.6782|-2.8782|-1.8782|-2.0282|-1.9782|-2.5282|-2.8782|-3.4563|-2.1451|-2.8951|-2.5951|-2.0951|-2.3451|-2.4451|-1.7451|-2.8951|-2.4451|-2.0951|-2.0951|-2.8951|-3.3951|-4.1612|0.7714|0.4714|1.1214|2.7214|1.6714|3.1214|2.7238|3.0598|3.1858|3.5954|3.3803|2.7303|3.9303|2.8303|3.4303|3.1029|2.7529|3.1529|2.3529|1.5529|1.3529|0.8029|0.2029|1.9529|1.9529|1.7529|2.3029|2.6529|2.5529|1.7029|2.7529|2.4029|3.1529|3.6448|2.4609|-0.1105|-0.1605|-0.9605|-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
03330|19879|/equities/paion-ag|DAXTECH|3.7155|-1.9682|-1.3882|-2.1282|-1.9882||-2.5282|-2.5433|-1.8233|-2.1233||-2.1433|-2.4415|-2.2161|-2.4745|-2.6445|-2.3445|-3.0445|-2.7795|-2.8508|-1.8108|-1.3508|-2.0308|-2.0308|-3.3708|-2.7898|-2.8965|-2.765|-2.965|-2.94|-3.4362|-2.3762|-3.2162|-3.018|-3.2111|-2.9812|0.2936|0.3936|0.5936|0.4936|0.2936|0.3336|0.5136|1.2336|1.2536|0.8136|1.5736|1.4936|1.7936|1.5389|1.4589|1.6589|1.9899|1.9343|1.7685|1.6085|2.1285|1.8716|2.5396|-0.3593|-1.4393|-1.5393|-1.2393|-1.9193|-2.2793|-1.9593|-1.9393|-2.7593|-1.597|-1.8489|-1.9166|-1.8728|-2.0141|-1.5941|-1.7741|-2.0712|-2.229|-2.209|-1.649|-2.329|0.298|0.258|0.338|0.338|0.958|0.658|0.458|1.298|0.418|0.978|0.958|0.498|0.758|0.218|0.398|0.278|1.078|0.638|0.198|1.198|1.278|1.078|1.078|1.058|0.978|0.858|1.258|1.458|1.178|1.618|0.578|0.178|0.578|0.178|0.858|0.738|0.778|0.278|0.758|0.758|0.178|1.178|0.958|0.958|0.698|1.138|1.078|1.078|1.318|1.478|1.218|1.178|1.678|2.0822|1.9564|1.5564|1.8764|1.8564|1.9732|2.1135|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
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-16.4356|-12.9356|-4.9356|-4.9356|-9.9356||-4.9356|-1.9356|-4.4356|-2.9356||-2.9356|-6.4356|-9.9356|-7.9356|-15.9356|-11.4356|-14.9356|-20.734|2.0862|2.5862|5.0862|10.0862|10.0862|2.0862|3.0862|4.5862|9.0862|3.0862|3.5862|4.0862|7.5862|9.5862|9.0862|16.5862|14.1236|15.5817|14.3686|15.8751|14.8751|16.8751|8.8751|10.3751|11.3751|11.3751|12.3751|11.3751|14.3751|15.1822|16.1822|15.1015|17.1015|16.9461|17.329|11.3322|11.2803|10.5892|10.9213|11.2015|13.3905|12.3672|15.2636|13.266|8.666|8.466|10.066|8.666|9.266|11.666|9.266|13.666|12.666|11.066|5.866|6.866|8.466|9.266|5.666|5.266|2.866|9.866|9.401|9.201|11.401|11.601|12.6011|11.9231|11.7231|11.9231|11.3231|8.9231|10.5231|2.5231|8.1231|10.0812|9.9207|8.7207|7.3207|8.5207|10.9119|11.582|9.382|10.782|9.982|8.382|10.582|11.982|9.182|12.382|8.582|8.982|12.582|11.0689|13.1432|13.5576|9.5576|13.3576|11.0365|10.6365|8.2365|11.6365|14.2365|12.7133|5.7133|5.7133|9.1133|14.6703|-4.2101|-2.0101|-1.8101|-2.4101|-4.6101|-2.2101|-4.6101|-4.6101|-3.4101|-5.0101|-6.2101|-5.6101|-6.0101|-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
03332|19882|/equities/pne-wind-ag|DAXTECH|0.122|0.122|0.302|0.392|0.592||0.3989|0.4189|0.5989|0.6321||0.7673|-0.0523|-0.3023|-0.3023|-0.1723|-0.2523|-0.3723|-0.4723|-0.4953|-0.4753|-0.4962|-0.4562|-0.3162|-0.5062|-0.6108|-0.5408|-0.4408|-0.5808|-0.4908|-0.5608|-0.3608|-0.5208|-0.6654|0.1345|0.0445|0.1945|0.2745|0.2945|0.4245|0.4445|0.5245|0.5245|0.5245|0.5345|0.4445|0.6045|0.4245|0.6145|0.5645|0.5516|0.7157|0.6685|0.6312|0.6463|0.7109|0.7288|0.8192|0.6424|0.7327|0.8091|-0.2232|-0.3432|-0.4832|-0.6352|-0.6398|-0.5798|-0.7|0.1595|0.1695|0.2895|0.5595|0.3495|0.1595|0.3395|0.4395|0.3995|0.3595|0.0395|0.1595|0.2395|0.1995|0.2095|0.3095|0.3595|0.4095|0.4095|0.3695|0.4095|0.5367|0.5006|0.5506|0.5428|0.5303|0.5903|-0.1519|-0.0619|-0.0419|-0.2419|-0.1619|-0.2219|-0.2119|-0.1919|-0.0319|-0.0619|-0.2019|-0.0519|-0.2419|-0.1419|-0.2419|-0.2119|-0.1619|-0.1619|-0.2319|-0.2119|-0.3119|-0.3719|-0.3519|-0.3319|-0.4019|-0.3119|-0.4919|-0.5319|-0.4319|-0.5119|-0.6721|-0.4906|-0.4746|-0.3746|-0.4018|-0.4509|-0.4009|-0.3509|-0.3509|-0.3009|-0.3409|-0.3009|-0.2709|-0.3209|-0.1609|-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
03333|19243|/equities/psi-ag|DAXTECH|-4.7349|-4.7349|1.3393|2.2393|3.6393||3.7393|3.0393|4.2393|3.9393||3.0393|3.1393|1.4393|1.6393|2.6393|2.2393|2.8393|2.6393|4.9393|4.8393|6.2214|5.2961|4.9735|2.6735|2.4735|3.1735|4.6735|4.4735|3.7735|2.5735|3.7735|4.3409|3.8409|3.6409|4.7409|4.0409|4.0409|4.3409|4.1409|4.5409|5.0409|4.6409|4.5409|5.8454|4.9949|5.7999|5.9388|5.9875|4.7972|5.5803|-0.2617|-0.8617|-0.4617|-0.9617|-0.7617|-1.0617|-1.7617|-0.7617|-0.4617|-0.8617|-0.8617|-2.6617|-2.9617|-4.0617|-4.5464|-4.2515|-5.3295|-3.5846|-4.6847|-3.0846|-3.6847|-3.8846|-4.4847|-4.1803|-4.0803|-4.1803|-3.5803|-3.4803|-4.0803|-5.2349|-4.4349|-5.5484|-4.7484|-5.0484|-5.0484|-4.2484|-6.0982|1.1817|1.0817|2.0817|1.9817|1.7817|3.0817|2.3817|2.0817|1.8817|1.3817|1.9817|0.9817|3.8817|3.6817|6.0817|4.8817|3.1817|5.5817|4.5817|6.3817|5.4817|6.4767|3.9767|5.1767|6.8767|5.1185|6.0762|6.3513|6.4281|2.5281|5.5281|4.0281|5.0281|5.4145|3.5468|1.9468|1.2468|1.7468|1.8468|3.0468|4.0468|4.6187|3.8852|2.9852|3.5852|3.6852|3.2699|1.9699|3.6699|3.7699|3.9054|3.3838|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
03334|19890|/equities/pva-tepla-ag|DAXTECH|-5.6439|-5.371|-4.7078|-4.0578|-1.0078||-2.9078|-3.0078|-2.9078|-2.7578||-2.8078|-3.2578|-4.4578|-5.5078|-5.9975|-5.1009|-5.2009|-6.4009|-6.2752|-6.1752|-6.2077|-5.7577|-5.0577|-8.2577|-7.2669|-7.7049|2.3933|1.0933|2.1933|0.5933|3.0933|1.7433|1.8933|3.2933|4.6433|5.3933|6.3433|6.1433|7.1933|7.1759|7.8288|6.5791|6.5791|9.1407|5.1621|5.4121|1.9121|2.8621|5.2121|5.2254|5.2754|4.3026|3.9526|4.1526|4.0026|4.2026|2.9526|3.9026|5.3026|5.6863|7.107|4.1248|2.7248|3.1748|2.6748|3.3748|3.0248|4.1248|3.3748|5.0748|6.9248|5.6748|1.6748|3.5248|5.2748|3.7248|2.8248|2.4248|2.2248|3.2748|4.1748|4.8665|-0.0564|-0.5564|-0.8064|-0.5064|-1.6564|-1.2064|-1.6064|-2.5564|-2.6564|-2.2564|-1.8064|-0.5564|-0.6064|-4.2064|-4.1564|-4.0564|-4.3564|-4.5564|-5.4905|-5.2922|-6.1135|0.8613|1.1113|1.8613|1.6113|2.5113|2.6613|0.2113|1.6113|5.1113|3.0113|4.6613|4.507|4.7023|5.2831|4.7645|5.6338|1.9338|1.7338|1.2838|0.4338|0.2338|1.6338|2.3338|3.5838|2.4338|2.2838|2.0838|1.7838|3.2838|2.8338|3.7542|4.1713|3.4042|3.1575|3.0856|2.7856|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
03335|6292|/equities/qsc|DAXTECH|0.0322|0.0642|0.0942|0.1122|0.1022||0.1362|0.1002|0.1142|0.1082||0.1282|0.1562|0.1162|0.1042|0.1242|0.1462|0.1732|0.2014|0.1534|0.1134|0.1334|0.1234|0.1434|0.1114|0.0954|0.1034|0.1254|0.0834|0.1334|0.1034|0.1834|-0.0252|-0.0032|-0.1612|-0.1811|0.0019|0.0179|0.0659|0.0439|0.0759|0.0819|0.0699|0.1099|0.1559|0.1299|0.1019|0.0779|0.0839|0.0839|0.1479|0.1579|0.1679|0.1579|0.1642|0.1347|0.1167|0.1167|0.1387|0.1567|0.1947|0.1647|0.1247|0.1127|0.1427|0.1767|0.1687|0.1287|0.1847|0.1897|0.2484|0.2337|0.1911|0.2091|0.2233|0.2509|-0.0332|-0.1352|-0.1272|-0.1372|-0.0792|-0.0492|-0.1092|-0.0472|-0.0952|-0.0372|-0.0972|-0.0292|-0.0272|-0.1012|-0.1372|-0.1132|-0.1012|-0.1372|-0.1539|-0.1299|-0.1379|-0.1019|-0.1399|-0.1239|-0.1459|-0.1604|0.0434|0.0094|0.0534|0.1134|0.0754|0.0874|0.0874|0.1194|0.1054|0.0914|0.0914|0.1134|0.1114|0.0574|0.0794|0.0894|0.0794|0.0874|0.0874|0.0854|0.0674|0.0934|0.0594|0.1014|0.0954|0.1254|0.0834|0.1074|0.0994|0.0894|0.1194|0.1494|0.0994|0.1114|0.1134|0.1534|0.1294|0.1754|0.1576|0.1416|0.1196|0.1536|0.0956|0.1336|0.1656|0.1576|0.1946|0.1846|0.1606|0.2246|-0.0488|-0.0948|-0.0668|-0.0548|-0.0788|-0.1248|-0.1408|-0.1448|-0.1108|-0.1448|-0.1708|-0.2248||-0.1933|-0.2022|-0.2079|-0.1179|-0.1739|-0.1639|-0.1819|-0.1239|-0.1599|-0.1319|-0.1339|-0.1179|-0.1219|-0.1759|-0.1219|-0.1079|-0.0919|-0.1279|-0.1499|-0.1159|-0.1739|-0.1439|-0.2119|-0.2352|-0.1631|-0.1361|-0.1702|-0.1672|-0.1884|-0.1827|-0.1907|-0.1707|-0.1607|-0.1087|||-0.1227|-0.2087|-0.2107|-0.2005|-0.2185|-0.227|-0.179|-0.195|-0.2304|-0.2301|-0.206|0.0119|0.0169|0.0569|0.0319|0.0369|0.0569|0.0869|0.0119|0.1019|0.0519|0.1469|0.1119|0.2269|0.1169|0.1419|0.2269|0.1319|0.1769|0.2319|0.254|0.2151|0.2174|0.2043|0.0903|0.1323|0.1383|0.1563|0.1872|0.2131|0.2154|0.1543|0.1793|0.1273|0.1693|0.1233|0.1293|0.0993|0.1153|0.0933|0.0993
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||0.7108|0.1398|0.2398|0.1898|0.2898|0.3398|0.2398|0.1898|0.2398|0.1898|0.1898|0.0898|0.2898|0.2398|0.3398|0.3581|0.3225|0.3725|0.3225|0.3944|0.3876|0.3876|0.4528|0.4674|0.5174|0.5057|0.6057|0.4961|0.5961|0.4961|0.5461|0.2961|0.5961|0.5461|0.6961|0.5961|0.6961|0.7473|0.7973|0.7563|0.9063|0.9486|0.9457|1.0063|1.067|1.067|1.167|1.4189|1.2099|1.4888|1.4515|1.5184|1.5684|1.6184|2.1184|1.9676|2.2335|2.2594|2.3438|3.6679|0.0179|0.1179|0.6679|0.2179|0.7179|0.7679|0.7679|0.7179|1.0179|1.5679|0.7179|1.7179|1.0679|1.1179|1.5679|1.6179|1.6179|0.9179|1.6179|1.0179|1.4179|1.2679|1.0179|1.4179|1.7179|1.0679|1.3179|1.1679|1.0179|1.0179|0.9179|0.9679|0.5179|0.7179|0.2679|0.8179|0.9679|2.8179|2.7179|2.9179|2.6801|2.8301|2.4684|2.1684|2.2184|2.0684|2.0184|2.9684|2.3684|2.6184|2.3684|2.4684|2.5684|3.0427|2.8872|2.8372|3.7872|2.7219|1.5882|1.9675|1.9305|1.9867|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
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-2.7111|-2.4711|-2.7253|-2.4153|-1.7553||-2.7153|-2.7153|-2.2253|-1.4953||-2.2553|-2.5253|-3.5753|-3.9331|-3.459|-6.3511|-1.8957|-2.188|-1.9273|-1.4973|-1.0573|-1.0373|-0.7273|-1.1373|-0.7073|-0.6073|-1.0973|-1.6573|-1.6573|-2.2073|-1.8165|-2.0872|-1.913|-1.8302|-1.5102|-1.7702|-1.4102|-1.8602|-1.8102|-1.9502|-2.1002|-2.2958|-2.1937|-2.1937|-2.1137|-2.1537|-1.9337|-1.8886|-2.3266|-1.9866|-0.7666|-0.6266|-0.2866|-0.2866|-0.9466|-0.9666|-0.7266|-0.3266|-0.3666|-0.4266|-0.6466|-0.9866|-1.5466|-1.3266|-1.6066|-1.9866|-1.9873|-2.4037|0.1047|0.6847|0.9847|1.0047|0.8247|1.7447|1.5047|1.7047|2.1847|2.343|1.443|1.603|1.163|1.423|1.863|1.79|2.1989|1.6397|1.5597|1.6508|1.7253|1.737|-0.1316|-0.7916|-0.9216|-0.9916|-1.1616|-1.2216|-0.8916|-1.0416|-1.2116|-1.8616|-1.9223|-2.0309|-2.2535|-1.7735|-2.1678|-1.9803|-1.9365|-2.4872|-2.1769|-1.7769|0.3687|1.6487|1.6918|1.6065|1.5699|1.4899|1.9165|1.0765|1.4965|-0.0349|-0.1749|-0.1549|-0.5349|-0.6149|-0.3749|-0.4549|-0.1549|-0.0549|-0.0749|-0.0149|-0.6549|-0.0349|-0.1749|-0.6749|-0.7749|-1.0749|-1.5549|-1.4049|-1.4149|-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
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-49.7583|-51.2592|-54.8991|-42.3611|-31.3611||-21.3611|-32.3611|-36.8611|-38.3611||-34.3611|-30.3611|-46.3611|-50.929|5.9468|8.9468|9.4468|3.4468|12.9468|16.9468|19.9468|13.9468|18.9468|2.9468|17.4468|21.9468|45.9468|69.9468|-21.1465|-22.1465|-37.1465|-44.1465|-51.6628|-50.6101|-37.6101|-48.6101|-50.6101|-52.6101|-52.1779|-55.6421|-62.769|-58.9655|-62.5173|-59.4966|-68.4966|-63.1629|-63.0699|-70.5221|-72.1912|-76.1569|-72.6188|-101.632|-78.2578|-86.9531|-80.1661|-78.1661|-89.1661|-97.0734|-108.6927|-108.5461|-108.5461|-89.5461|-111.5461|-122.5461|-136.9194|-107.9194|-141.9194|-100.9194|-144.9194|-120.2371|-54.2371|-104.2371|-135.319|-123.675|-116.675|-75.675|-114.675|-119.5833|-121.8703|-111.3242|-122.3242|-120.3242|-143.3602|-113.9357|59.7956|74.7956|96.7956|123.2729|127.6921|102.9357|98.3174|63.3565|46.3565|69.3565|75.0072|76.2303|69.2559|80.3954|64.4638|39.4638|39.4638|55.4638|67.5758|45.5758|49.5758|63.4732|70.0813|62.9237|69.0263|58.3625|74.4028|71.9541|67.9541|71.1157|63.6285|53.3095|53.5105|54.7446|40.7446|45.7446|44.2446|25.7446|29.2446|21.7446|28.2446|34.2446|32.7446|51.2446|43.3273|35.3081|38.259|46.3156|44.4895|37.5287|35.0287|31.5287|36.5287|41.143|43.5756|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
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-54.8781|-44.9475|-32.9475|-31.4475|-9.4475||-10.4475|-13.9475|-6.9475|-7.4475||-25.9475|-27.9475|-36.9475|-45.9475|-47.775|-52.0308|-56.5308|-68.562|-63.2865|-63.2865|-66.8106|-55.8106|-53.8106|-77.8106|-83.1784|-88.5594|-61.2917|-67.2917|-70.2917|-88.2917|-85.2407|-91.4064|-88.8682|-106.3813|-93.1182|-111.4091|-97.3488|-99.3488|-101.3488|62.302|53.302|49.302|54.302|87.302|78.1689|82.3544|103.4493|-13.1292|-21.6292|-24.6292|-15.6292|-26.6292|-11.6292|-11.6292|-11.6292|-17.1292|-21.6292|-24.6292|-16.6292|-16.6292|-24.6292|-24.6292|-41.6292|-49.1292|-28.6292|-36.1292|-46.6292|-42.6292|-51.6292|-50.6292|-51.6019|-59.1019|-59.1019|-39.1019|-30.6019|-10.6019|-23.1019|-20.1019|-32.1019|-22.6019|-28.6019|-34.6019|-20.1019|-28.6019|-23.1019|-36.6019|-50.7798|-45.8943|-47.1874|-46.6874|-47.7082|-53.7453|-36.2453|-47.2453|-39.2453|-31.7453|-28.2453|-30.2453|-28.7453|-42.7453|-46.2453|-42.7453|-47.7453|-60.7453|-65.5225|-67.8028|-85.6976|43.0093|56.5093|42.0659|54.4066|49.7573|45.0289|40.0289|52.5289|42.5289|42.0289|26.5289|38.0289|38.0289|35.5289|38.5289|44.5289|37.0289|63.5289|33.1128|38.1128|44.8985|31.8985|46.4706|43.3562|33.5624|33.8194|35.8549|33.0332|24.8219|21.8219|19.8219|17.3219|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
03340|1073424|/equities/serviceware-se|DAXTECH|-1.2429|-1.6429|-0.6929|-0.4429|-0.4429||-0.5429|-0.2929|-0.6429|-0.6929||-0.6929|-0.9929|-1.0929|-1.2429|-1.7115|-1.2014|-1.0014|-1.4014|-1.4014|-1.2014|-1.0014|-0.9514|-1.8514|-2.0488|-1.7792|-2.4019|-2.141|-2.1972|-1.9972|-2.2972|-1.6472|-1.7972|-2.5972|0.3268|0.9268|1.0268|1.1768|0.5768|2.3768|3.1408|1.9747|0.9747|2.0247|1.7247|1.7247|1.7747|1.3747|1.9247|2.0025|1.7389|2.2849|1.8702|2.1202|2.0919|1.9715|1.9073|1.6497|1.9858|1.8176|1.8584|2.1177|-0.3545|-1.5545|-1.9498|-0.7998|-1.0498|-0.4498|-1.1498|-0.7998|-0.8498|-0.9498|-0.6498|-1.0998|-0.6498|-0.3498|-0.4998|-0.8498|-1.4498|-1.5303|-1.3809|-1.5649|-1.3649|-1.3149|-1.8249|-2.068|-1.318|-1.4034|-1.6204|-1.356|-1.4105|-0.9105|-0.8105|-1.2605|-0.6605|-0.9105|-1.3105|-0.7605|-1.3605|-1.0139|-1.0639|-1.3516|-1.0878|-1.0726|-1.2476|-0.9976|-1.2976|-0.8702|-1.2702|-1.4835|-1.1964|-0.9964|-0.9464|-1.2464|-1.0358|-1.1358|-0.8858|-0.6358|-1.1358|-0.8858|-0.3358|-1.0358|-0.9858|-1.0148|-1.0341|-0.8841|-0.8841|-0.6841|-0.9341|-0.9351|-0.9828|-1.1328|-1.4809|-1.1416|-1.0916|-1.4351|-1.0751|-1.5251|0.2493|0.0993|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
03341|19903|/equities/sfc-energy-ag|DAXTECH|0.8002|1.2418|2.5176|2.6648|3.5971||3.9302|-0.628|-0.0392|-1.1187||-1.4622|-2.1492|-3.5722|-4.4353|-2.7334|-3.3223|-3.6167|-4.2393|-4.4144|-3.9728|-3.7292|-3.5329|-2.6987|-4.4161|-5.0295|-4.7347|-2.821|-4.1949|-3.508|-4.5875|-3.6281|-4.3151|-4.8518|0.7112|0.0733|0.2696|1.3982|2.0361|3.1156|3.9498|3.8517|4.4405|4.0479|4.1952|3.4591|4.5877|4.1461|5.5691|4.7921|5.1665|3.8219|3.9691|4.6037|3.3965|3.0039|4.1325|3.3474|3.789|3.4553|3.9951|4.4063|-0.1363|-1.8047|-2.4917|-2.3445|-3.0315|-3.3749|-4.3879|0.2044|0.9404|1.2839|0.5479|0.1062|1.5293|1.4311|2.3144|0.646|0.2535|0.9404|1.8728|2.8051|1.9218|3.2958|3.2958|3.9828|4.7188|1.8237|4.6207|2.8425|2.2536|1.6648|1.9592|1.076|1.5667|0.9778|1.4194|2.1064|2.1555|1.7629|1.2722|0.8797|2.6462|0.0455|0.0946|0.9287|1.4194|1.6648|2.1555|0.8306|0.4871|0.8306|2.1555|1.7629|2.1064|1.3213|1.125|1.7139|0.4871|0.8306|1.8611|1.8611|1.3213|0.1927|0.0946|0.6834|0.9778|1.2722|2.2536|2.3027|2.2046|2.2046|3.5294|5.2469|5.2083|4.5772|3.4486|2.6144|3.1542|4.2337|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
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-7.161|0.2163|2.0663|3.4663|3.8163||5.5163|5.3643|5.4643|6.8103||5.8031|6.2896|5.2393|5.2393|3.1393|3.7393|3.9893|2.1393|2.7893|3.7393|3.9393|3.5393|1.8893|2.5393|2.1893|1.1893|2.3893|0.7393|2.5393|1.7393|2.3393|1.7893|2.5893|3.1393|4.1893|2.7393|4.1393|6.5893|-2.0725|-1.3225|-1.7225|-2.0725|-1.1225|-1.7225|-2.1225|-2.6725|-1.8225|-1.9725|-1.8725|-1.7725|-2.9225|-4.1725|-3.9225|-4.9725|-4.3225|-4.5265|-4.9765|-5.735|-5.3109|-5.1609|-4.6109|-4.9609|-4.846|-4.396|-4.596|-3.546|-3.996|-4.046|-5.146|-3.846|-4.146|-3.696|-4.996|-3.646|-3.396|-3.496|-3.596|-3.146|-4.546|-3.5104|-2.8104|-4.3104|-4.5604|-3.9604|-4.3671|-5.0718|-5.1779|-4.3779|-5.1279|-4.1279|-3.6279|-4.1279|-3.9779|-2.3779|-3.0279|-2.2279|-3.3279|-3.9279|-4.6279|-5.2779|-4.6279|-5.0779|-5.6279|-4.2779|-5.5279|-5.106|-6.1233|-4.971|-6.071|-5.6828|-5.4328|-5.0731|-5.2231|-4.6731|-5.7731|-5.5731|-5.5231|-3.9231|-2.6731|-2.7731|-2.6731|-3.1731|-3.5231|-3.7731|-3.0231|-4.2231|-2.8731|-2.2731|-3.0731|-2.4731|-2.4731|-2.9731|-3.2731|-2.7731|-2.2231|-2.4231|-2.5731|-3.8731|-3.1231|-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
03343|6333|/equities/singulus-tech|DAXTECH|-0.1787|-0.2687|-0.2487|-0.2887|-0.4287||-0.5187|-0.6187|-0.5102|-0.5702||-0.5802|-0.7019|-0.7693|-0.7026|-0.724|-0.8882|-0.8682|-0.6082|-0.3182|-0.3382|-0.3182|-0.2982|-0.5382|-0.6182|-0.6782|-0.3482|-0.4182|-0.3782|-0.6682|-0.9164|0.0591|0.1191|0.1691|0.3591|0.4591|0.6791|0.6491|0.6891|0.6991|0.5691|0.7591|0.6591|0.8391|1.0685|0.6385|0.6385|0.6685|0.4085|0.7685|1.1789|-0.3296|-0.6296|-0.5596|-0.6396|-0.5896|-0.524|-0.6222|-0.678|-0.6578|-0.7978|-0.6078|-0.76|-0.76|0.0672|0.1972|0.1172|0.2072|0.3772|0.0672|0.1672|0.0672|0.5572|0.6236|0.6817|-0.1646|-0.1446|-0.2346|-0.2146|-0.3546|-0.4946|-0.6246|-0.6146|-0.7829|-0.6571|-0.6307|-0.6602|-0.6224|-0.5499|-0.7344|-0.691|-0.6892|-0.7092|-0.6514|-0.686|-0.6466|-0.6896|-0.6197|-0.6297|-0.5797|-0.7997|-0.8441|-0.6773|-0.852|-0.7839|-1.0871|-0.5735|-0.6014|-0.6814|-0.7039|-0.6339|-0.7533|-0.7984|-0.8084|-0.8364|-0.5964|-0.8464|-0.7964|-0.7239|-0.5639|-0.5439|-0.6039|-0.8539|-0.831|-0.791|-0.8089|-0.7432|-0.6432|-0.7832|0.0496|0.2296|0.0296|0.3696|0.5096|0.6296|0.6296|0.7496|0.5924|0.6124|0.4724|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
03344|941174|/equities/slm-solution-g|DAXTECH|0.6627|0.9427|2.0827|2.5227|2.7508||-0.2613|-0.1613|-0.3613|-0.1413||-0.6013|-0.9413|-1.6213|-2.2813|-2.4648|-2.2151|-2.4351|-1.9551|-1.5951|-0.7751|-0.8351|-0.6151|-0.2151|-0.9751|-1.2551|-1.0551|-0.7551|-2.6751|-2.5204|-2.8804|-2.3121|-2.6121|-3.0568|0.6045|0.3045|0.7445|0.7645|0.7845|0.5845|0.9845|2.6045|-1.7689|-1.4289|-1.5889|-1.8489|-2.0093|-2.3093|-2.2646|-1.5046|-2.0046|-2.1246|-1.5846|-1.9446|-2.0246|-2.1443|-1.8643|-2.157|-2.377|-2.217|-2.137|-2.377|-1.817|-2.397|-2.4323|-2.6007|-2.3007|-2.6007|-1.9007|-2.6207|-2.6735|-2.0335|-2.4335|-2.8539|0.022|0.162|0.462|0.602|0.142|0.122|0.482|1.102|0.802|1.532|1.782|2.332|2.882|2.032|3.082|3.632|3.4661|4.4706|2.9643|3.1643|2.9143|2.5143|3.7143|-0.105|-0.745|-0.705|-2.105|-1.985|-2.605|-3.2322|0.774|1.114|1.434|1.734|1.994|1.334|0.914|1.474|2.294|1.994|2.784|3.1378|-0.0867|-0.7867|-1.8467|-2.1467|-2.1867|-2.0067|-2.6467|-2.7667|-3.3867|-3.8452|-3.4603|-3.3525|-3.4795|-3.2294|-3.3749|-3.9121|-3.6579|0.4126|1.5026|2.3026|3.2026|3.6705|3.2205|2.87|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
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-4.7365|-4.2596|-2.8396|-2.9996|-2.3196||-3.4196|-2.8996|-2.5396|-2.0596||-2.4396|-2.2396|-3.4396|-4.9596|-4.384|-6.0253|-5.3853|-6.0826|-5.8695|-5.9884|-5.9916|-5.3116|-4.1116|-6.6116|-6.9329|-6.8924|1.9056|0.5656|0.9456|0.6656|2.2256|0.3056|1.3656|3.9856|3.7256|4.1856|5.2056|4.7056|5.5056|7.6256|6.9699|6.4899|0.6299|0.7499|0.0099|1.5899|1.2899|3.4099|4.5899|5.0488|5.232|5.1022|4.8013|3.9794|4.0994|5.7065|3.9465|4.8639|4.8522|5.5146|-0.4268|-0.2868|-1.3668|-1.8868|-3.2468|-1.9868|-4.0468|-3.4376|-4.5329|-3.8954|-3.686|-3.9646|-3.7446|-2.9846|-3.2846|-3.0646|-4.0646|-4.5593|-4.8393|-4.0611|-4.7011|-4.2821|-4.4021|-5.1621|-5.3176|-5.1176|-5.8384|-6.506|-7.341|-2.501|-2.481|-2.661|-3.801|-3.021|-2.821|-3.501|-4.041|-3.321|-4.641|-5.641|-5.5952|-4.8752|-7.0225|-5.7016|-6.2296|1.0893|3.6893|4.4693|-0.9311|-0.6111|-1.1511|-0.6311|-2.3111|-2.8511|-3.5111|-3.2511|-4.3511|-5.5126|-4.5126|-3.7126|-3.6326|-3.8526|-5.2126|-5.7074|-5.4349|-6.8909|2.8453|3.1453|4.0653|4.1853|3.2253|5.3453|6.2315|5.8755|4.7155|4.1355|5.5555|5.9155|5.6594|-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
03346|942429|/equities/snp-schneider|DAXTECH|-5.2523|-5.2615|-5.1561|-6.5083|-4.5083||-4.9683|-5.7083|-4.4683|-5.3483||-4.4483|-4.5083|-6.0883|-5.6283|-5.1259|-5.9887|-6.8019|-6.504|-4.224|-3.844|-5.004|-5.384|-4.624|-5.944|-6.5378|-6.8875|1.1512|1.3512|3.9112|1.9112|1.7112|5.5912|-0.9597|-0.9597|-1.5597|-4.2597|-4.5063|-4.797|-4.6712|-4.5591|-5.1245|-4.3614|-3.4814|-3.6814|-3.2414|-3.8414|-3.9414|-5.4814|-4.4734|-5.1534|-4.6249|-4.4811|-3.6611|-4.2411|-4.2478|-3.3878|-3.7878|-3.9478|-4.9278|-3.7078|-3.6678|-4.2078|-5.0078|-5.2478|-5.5078|-4.7278|-6.0478|-6.1765|-6.2205|-5.1206|-2.9206|-4.7706|-4.0256|-4.4282|-3.0782|-4.4282|-4.3782|-3.8782|-4.2782|-3.3694|-3.9694|-3.5694|-3.2194|-3.4694|-3.0194|-2.3694|-3.1194|-0.5194|-1.5194|-2.3694|-2.3694|-3.7694|-4.0694|-4.3194|-4.3694|-4.2194|-4.4694|-5.2194|-4.2694|-5.3694|-6.7205|-6.0461|-7.2762|-7.4736|-7.9857|-5.6857|-6.3857|-5.3857|-2.2857|-5.7857|-5.3857|-4.7857|-4.2857|-3.4857|-3.2857|-3.2357|-4.8857|-4.0357|-2.2857|-1.9857|-2.2857|-3.8357|-6.2857|-5.5814|-6.1932|-6.1972|-5.6472|0.2881|0.6381|1.3381|1.9381|3.6881|3.7381|2.9381|2.9881|1.5381|4.3381|4.1881|3.3381|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
03347|19909|/equities/softing-ag|DAXTECH|0.6603|0.2603|0.3203|0.3203|0.4603||0.3603|0.5403|0.6203|0.8336||0.5952|-0.4281|-0.3881|-0.5081|-0.3396|-0.4196|-0.5996|-0.5185|-0.5713|-0.3913|-0.2313|-0.3913|-0.3313|-0.2113|-0.1913|-0.2313|-0.2713|-0.2313|-0.2713|-0.3713|-0.3482|-0.4068|0.1013|0.0613|0.1413|0.3613|0.3613|0.3843|0.3243|0.3658|0.1458|0.2658|0.2258|0.2258|0.2658|0.3658|0.4453|0.3239|0.4239|0.3344|0.2944|0.5544|0.4504|-0.1314|-0.0314|-0.1914|-0.0514|-0.2714|-0.3314|-0.3314|-0.4114|-0.4314|-0.5114|-0.42|-0.44|-0.4989|-0.7388|0.5075|0.6106|-0.344|-0.31|-0.3167|-0.4074|-0.3165|-0.3365|-0.1765|-0.3165|-0.3961|-0.359|-0.3033|-0.2936|-0.3229|-0.3099|-0.2378|-0.3378|-0.3378|-0.3753|-0.4433|-0.3233|0.0996|0.1196|0.2396|0.2996|0.5273|-0.0367|-0.1167|-0.1767|-0.1767|-0.2367|-0.3653|-0.3081|-0.2523|-0.247|-0.2436|-0.2236|-0.1436|-0.2036|-0.2036|-0.2236|-0.1636|-0.1436|-0.2636|-0.2573|-0.3032|-0.2032|-0.2632|-0.2632|-0.2032|-0.2232|-0.2832|-0.3032|-0.2832|-0.3632|-0.3525|-0.3479|-0.3679|-0.3579|-0.4179|-0.4643|-0.5159|-0.5632|-0.5225|-0.5825|-0.6084|-0.6582|-0.9555|0.4322|0.4322|0.4922|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
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-2.8366|-2.8851|-2.749|-3.0212|-3.0359||-2.7359|-3.0159|-2.8159|-2.8559||-3.3159|-3.2559|-3.9159|-4.556|-3.876|-3.896|-4.396|-5.9089|3.0131|3.1331|3.1331|3.6331|4.0531|3.2368|4.5912|1.1512|2.4712|2.4808|2.6608|3.0698|-1.7845|-1.8845|-2.2045|-2.6395|-1.9539|-2.0787|-2.2809|-2.1009|-2.3188|-2.2589|-2.2989|-2.8765|-2.7428|-2.882|-2.8633|-2.8233|-3.0833|-2.9833|-3.3233|-3.4233|-3.5648|-3.9075|-3.7049|-3.5049|-3.4649|-3.3449|-4.1649|-4.0449|2.7905|2.7705|3.6984|-1.3687|-2.3087|-2.8487|-2.7697|-3.8852|-2.295|-2.335|-3.0379|-2.3379|-2.4432|-2.8358|-2.9931|-2.1611|-1.4611|-1.4411|-2.2611|-2.1411|-2.3011|0.381|0.161|0.021|0.301|0.621|1.701|1.781|1.841|2.281|2.2166|1.6366|2.0766|2.0766|1.9517|2.3297|1.9803|1.9403|1.7603|2.2403|2.5004|2.207|2.327|2.667|2.607|2.147|2.56|2.3582|1.8582|2.2582|2.4182|2.6547|2.7385|2.7706|2.714|3.0867|3.0741|3.1823|3.2248|3.2488|3.0088|3.0688|3.5088|2.1888|2.3488|2.3888|2.8488|2.7488|3.5329|2.0929|2.4329|3.6865|2.1069|2.6669|2.2869|2.1269|1.3869|1.1269|1.7669|1.8269|2.5576|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
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-1.7096|-1.7096|-1.9096|-2.2096|-1.0096||-4.7096|-4.4384|-4.0895|-3.7895||-3.9895|-3.5895|-6.0895|-6.405|3.1182|4.4182|3.8182|3.3182|3.8182|4.2182|4.4592|5.6157|7.0119|-4.1966|-5.9567|2.7297|3.283|3.7923|3.7914|3.3474|3.3474|3.086|4.7567|3.4852|2.5724|2.7669|2.067|1.467|1.067|0.967|1.367|2.667|1.9077|2.4975|2.5805|1.745|1.7224|1.7224|1.9224|1.7352|1.7352|1.8352|2.6669|2.1633|2.4036|2.3318|2.2742|2.1769|2.2299|2.5221|3.0857|2.7063|-0.064|-0.064|-0.864|-1.064|-2.364|-2.564|-3.9989|-3.621|1.6183|1.6183|1.7183|1.3183|1.3183|1.4183|1.6183|1.4183|1.6183|1.0183|1.6183|1.3183|1.3183|1.5183|1.1183|1.4183|1.4183|1.2183|2.8183|2.7704|2.9837|2.8986|2.8985|2.9265|1.5265|2.1265|2.1265|2.9265|3.3516|3.8738|2.9738|2.9738|3.1653|3.2948|2.7831|4.2757|3.1341|2.1768|2.2353|2.5614|2.5683|2.8773|2.2773|1.9773|2.5773|2.9025|2.9326|2.9326|2.9326|3.5326|3.514|3.9022|-2.1865|-2.1961|-2.3243|-2.2243|-1.9243|-2.477|-2.412|-2.012|-2.512|-1.812|-2.712|-2.6022|-2.908|0.532|0.332|1.232|2.132|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
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-14.4673|-12.2673|-13.1748|-13.2738|-2.8738||-1.4738|-4.2738|-5.4738|-4.0738||-6.8738|-9.0738|-13.0738|-13.1709|-14.0121|-13.4401|-12.2401|-11.4401|-9.8401|-10.4401|-7.8401|-9.4401|-8.4401|-13.2401|-17.0401|0.1913|2.5912|4.7913|2.9913|3.5912|0.3913|0.7913|3.9913|11.3913|13.5912|8.7913|6.9913|8.7913|8.3913|0.7913|9.3913|6.9913|8.5912|7.3913|7.5912|10.9913|12.2892|11.4892|11.788|12.7645|15.3187|7.9187|9.9187|10.9187|12.7187|11.2875|11.7528|-0.3193|-1.9193|-2.7193|-1.9193|-5.7193|-9.9193|-12.5193|-11.2281|-10.4281|-12.8281|-13.6434|-13.2434|-15.226|-13.4066|-15.5407|-15.1119|-14.8354|1.6988|3.2988|2.6988|4.4988|3.2988|5.2988|4.8988|4.8988|7.2988|6.4988|8.8988|9.0988|7.6988|9.4988|10.4988|11.0988|12.4988|11.2097|9.9664|13.196|12.2955|11.9796|11.3796|14.0885|13.0761|15.9068|15.3186|14.1449|11.1449|7.1449|6.1449|6.7449|6.9449|10.5449|8.1449|5.1449|12.9449|11.8054|11.2172|14.4746|13.0829|13.1255|13.061|9.861|9.261|14.09|10.9003|4.7003|5.5003|11.3003|10.4764|7.4764|8.0764|7.2764|8.2764|7.8764|7.6764|8.8764|8.8919|6.6919|9.0919|6.8919|8.8919|11.8243|-2.7018|-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
03351|14153|/equities/suess-microtec-n|DAXTECH|0.8236|0.9736|1.3236|1.3236|2.2236||-0.5661|-0.9661|-1.0661|-0.8661||-0.9161|-1.2161|-1.7261|-2.0061|-1.6861|-1.9461|-1.9061|-2.4061|-2.7534|-2.6954|-2.4755|-2.3851|-2.0851|-3.0851|-3.1007|-2.6535|-1.9323|-2.6823|-2.2323|-2.7997|-2.6886|-2.5401|-2.9334|0.7491|1.1491|1.7491|1.8991|2.0491|2.1491|1.7991|2.3991|2.3491|2.3491|2.7212|2.4208|2.3454|-0.2381|-0.3381|-0.3881|-1.1381|-0.9381|-1.8381|-2.1881|-2.2881|-2.2381|-2.3381|-2.9284|-2.8566|-2.6517|-2.131|-2.581|-2.881|-3.24|-2.9489|-2.3489|-1.6989|-1.6489|-2.0489|-3.6489|-2.2748|-2.7248|-3.0387|-3.2017|-2.1016|-1.7017|-1.5517|-2.0016|-2.6016|-3.5824|-2.4302|-2.0302|-2.1802|-1.6302|-1.8302|-0.9802|-0.7802|-1.0302|-0.0802|-0.0302|-0.3802|-0.1302|-1.0802|-1.6302|-1.2302|-1.1802|-1.8802|-1.4802|-1.2802|-1.7302|-2.6302|-2.2802|-2.8336|-2.9262|0.1243|0.3243|0.3243|0.4743|0.3743|0.5743|0.3743|0.8243|2.5743|2.0743|2.1743|1.7243|2.1243|2.2243|1.2243|2.3243|2.4743|2.1243|1.7743|0.5743|0.8743|1.7243|1.9243|2.7243|2.0243|1.8743|1.8243|1.2243|1.8743|1.8743|2.5243|2.2743|1.6743|2.8243|3.0075|2.7861|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
03352|1173535|/equities/suse|DAXTECH|-5.8751|0.3576|2.7576|2.5576|5.7576||4.9307|-0.0536|-0.8536|-1.4536||-1.0536|-2.0536|-3.0536|-3.2536|-3.2536|-3.6536|-4.8536|-5.2745|-2.8745|-2.2745|-2.4745|-3.4745|-1.4745|-2.2745|-3.4745|-3.4745|-2.4745|-4.0745|-3.8745|-4.6745|0.3591|0.3591|0.5591|2.9591|3.1591|2.7591|2.5591|2.3591|0.5591|0.9091|3.0991|3.0391|3.1291|3.0591|2.4491|1.3591|0.1391|0.3891|0.7091|0.6891|3.3591|3.3923|3.7409|3.9183|3.2484|2.8784|1.8184|2.9984|3.7684|4.6094|3.9093|4.1371|2.8771|2.4771|2.6971|2.6171|1.8971|2.5971|1.5171|2.9371|1.6871|0.8071|0.8771|3.0671|3.1271|3.5571|4.5501|4.3235|3.5188|4.8054|4.3038|2.877|2.7024|2.9524|2.6524|2.2924|2.8124|2.5924|3.6524|-0.0525|-0.7825|-0.6525|-0.7325|-1.0125|-1.2425|-1.1425|-1.3425|-1.4825|-1.9925|-1.5525|-1.5525|-1.1625|-1.3425|-0.7125|-0.8525|-0.5525|-0.5525|-0.7425|-1.0525|-0.2525|-0.0525|-2.3225|-2.7325|-3.4625|-4.1625|-3.9425|-3.6225|-4.1425|-3.7325|-4.9625|-5.73|-5.4284|-6.5476|-5.9029|-4.7272|-7.2446|-3.3395|-3.8695|-4.0095|-3.4395|-2.6895|-2.3995|-2.7195|-2.8895|-3.8295|-4.0295|-4.0689|-4.2542|-4.2342|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|0.5394|0.5065|0.6065|0.6073|0.5473||0.5273|0.4273|0.6473|0.6292||0.6092|0.5292|0.6894|0.6694|0.5294|0.5294|0.4694|0.4894|0.5094|0.4894|0.4694|0.5494|0.7694|0.9004|-0.167|-0.507|-0.327|-0.547|-0.747|-0.4585|-0.4185|-0.4785|-0.4385|-0.3185|-0.3785|-0.3785|-0.3385|-0.2185|-0.3385|-0.3585|-0.4385|-0.3785|-0.3985|-0.5985|-0.825|-0.6725|-0.5925|-0.4605|-0.3777|-0.3777|-0.4977|-0.2377|-0.1977|-0.2577|-0.2377|-0.2177|-0.0777|-0.4177|-0.4505|-0.4705|-0.3305|-0.4505|-0.4705|-0.557|-0.357|-0.4189|-0.5355|-0.3794|-0.2394|-0.2594|-0.2994|-0.3194|-0.3194|-0.2794|-0.4794|-0.5594|-0.6394|-0.5994|-0.5394|-0.6846|-0.2846|-0.3646|-0.4246|-0.2646|-0.4446|-0.4447|-0.4047|-0.4697|-0.3285|-0.3806|-0.3706|-0.3929|-0.4417|-0.4617|-0.4217|-0.4417|-0.4417|-0.4417|-0.4817|-0.2617|-0.4817|-0.4217|-0.4217|-0.2217|-0.3617|-0.3817|-0.2817|-0.3417|-0.4417|-0.3017|-0.4217|-0.6617|-0.5671|-0.4871|-0.3471|-0.4671|-0.3871|-0.4471|-0.6271|0.1379|0.4379|0.3579|0.3179|0.2779|0.3779|0.3986|0.4786|0.3386|0.3986|0.3786|0.3986|0.4586|0.6029|0.4644|0.5315|0.415|0.3899|0.1899|0.0499|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
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-1.7318|-1.5391|-1.2941|-1.1891|-0.5141||-1.3191|-1.3291|-0.8441|-1.1641||-1.1191|-1.0741|-1.4091|-1.5841|-1.5291|-2.0341|-1.9341|-2.1454|-2.017|-1.857|-1.982|-1.927|-1.947|-2.352|-2.197|-2.522|-2.2789|-2.1439|-1.7839|-1.7839|-2.1839|-2.1389|-2.4293|-3.3492|-2.2642|-2.7783|-2.1329|-1.8129|-2.1679|-2.3279|-2.0679|-2.2129|-1.1779|-1.1079|-1.5929|-1.2429|-1.1979|-2.6329|-3.1351|-3.0399|-3.0224|-3.4707|-3.1636|-3.6386|-3.7953|-3.1203|-3.9403|-3.8937|-4.1257|-4.4997|-4.2788|-4.9937|-4.8363|-5.6626|-5.2093|-5.4464|-7.2282|-2.9958|-3.3948|-3.4626|-3.3917|-3.9025|-3.7306|0.8418|1.9218|0.5818|0.0918|0.2518|0.5719|1.4019|2.1218|1.8418|1.9819|1.4418|2.7618|2.5804|2.8604|3.6471|2.9979|2.0779|1.7979|2.4779|2.0379|3.2379|-0.3466|-0.2666|-1.3366|-0.9366|-1.5666|-1.5866|-1.4166|-1.2666|-0.8566|-1.7066|-0.7366|-0.9166|-1.4166|-1.3166|-2.4766|-3.0566|-2.3566|-3.2566|-5.0312|-2.9275|-3.4261|-2.7376|-2.8576|-3.4476|-3.8362|-3.569|-3.369|-3.749|-3.899|-4.059|-3.399|-3.879|-2.379|-2.939|-3.789|-4.699|-5.2928|1.9887|1.6287|0.2087|0.7287|1.3387|1.4087|1.8687|1.9087|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
03355|19917|/equities/technotrans-ag|DAXTECH|2.5287|2.2287|2.2287|2.4287|2.1287||2.5287|2.7462|1.2462|1.5462||1.5462|1.0962|0.7462|1.0462|1.2462|1.2462|1.2462|1.2462|1.2462|1.3462|1.1462|1.5462|1.5462|1.4962|1.2962|0.2462|0.0462|0.7462|0.4962|0.8462|1.1462|1.5462|2.2462|2.2462|2.0962|2.3462|2.5462|2.5462|2.9462|2.8962|3.0462|3.4731|2.5731|2.6202|2.7202|2.6975|3.1339|-0.2446|-0.8446|-1.2946|-1.9446|-2.5446|-2.9446|-3.1607|-2.8647|-3.3774|-3.0333|-3.0536|-3.2568|-3.7798|-2.8883|-3.2883|-3.3383|-3.7453|-3.4615|-3.5383|-3.5383|-2.5568|-3.2068|-3.1715|-3.4627|-3.5502|-3.7605|-3.3605|-4.0719|-3.0719|-3.9719|-3.1719|-3.4219|-3.2219|0.1572|0.8572|1.4572|2.0572|1.8072|2.1572|2.1572|2.0572|2.0572|1.9572|2.2572|1.7572|2.2572|2.6572|1.9572|0.4072|1.2572|1.0572|0.8572|0.8572|1.6072|1.6572|1.6072|1.4072|2.2572|2.1572|2.4572|2.8072|3.158|3.3811|3.2817|4.0186|2.6323|2.1823|1.5823|0.9823|1.7323|1.7323|1.9823|1.2323|1.2323|1.2323|1.4323|0.7323|2.0823|1.7323|1.8887|1.7457|1.7703|1.9865|1.6365|1.5365|1.7865|1.8581|1.8581|1.909|2.0155|1.9828|1.9828|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
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|0.0906|0.1086|0.1126|0.1|0.1236||0.0916|0.0996|0.1166|0.1016||0.1056|0.0946|0.1426|-0.0221|-0.0121|-0.0511|-0.0841|-0.0931|-0.1341|-0.137|-0.1313|-0.1153|-0.1113|-0.1343|-0.1543|-0.1582|-0.1042|-0.1452|-0.1462|-0.1915|-0.1455|-0.1378|-0.1458|-0.1048|-0.1638|0.122|0.152|0.1239|0.1593|0.1404|0.1762|0.155|0.146|0.145|0.1618|0.1646|-0.0378|-0.0948|-0.0938|-0.1298|-0.0998|-0.1068|-0.1056|-0.1297|-0.1297|-0.1257|-0.1191|-0.1347|-0.1366|-0.0946|-0.1166|-0.1306|-0.0906|-0.1116|-0.1516|-0.1579|-0.1736|-0.1226|-0.1526|-0.1881|0.1091|0.0851|0.0411|0.0681|0.0421|0.0821|0.0671|0.0251|0.0331|0.0541|0.0541|0.0801|0.0581|0.0741|0.0561|0.0811|0.1431|0.1037|0.0767|0.0647|0.0597|0.0567|0.0307|0.0707|0.0807|0.0557|0.1357|0.1208|0.1378|0.136|0.1238|0.1432|-0.0265|-0.0445|-0.0395|-0.0545|-0.0775|-0.0725|-0.0865|-0.1385|-0.1475|-0.1859|-0.1319|-0.1549|-0.1579|-0.1699|-0.2428|0.0795|0.1265|0.1025|0.0875|0.0855|0.0495|0.0585|0.0905|0.0755|0.0925|0.1195|0.1525|0.1818|0.1311|-0.0461|-0.0681|-0.0731|-0.0641|-0.0781|-0.0936|-0.0786|-0.0946|-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
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.2541|1.1541|1.3541|1.5541|1.2541||1.3541|1.7541|2.2041|2.6541||2.2541|2.1041|2.2907|1.2964|0.9982|0.5269|0.0982|0.1782|0.1582|0.2183|0.2382|0.2582|0.3382|0.4043|0.3443|0.4325|0.6017|-0.1751|-0.2151|-0.0951|-0.0551|-0.1151|-0.2951|-0.2951|-0.3323|-0.3259|-0.2864|-0.4264|0.0647|0.2847|0.2847|0.1124|0.2324|0.2324|0.2924|0.3637|0.3875|0.2024|0.2024|0.1624|0.1824|0.2494|0.3649|0.0932|0.0932|0.0932|0.0932|0.0332|0.0932|0.1332|0.2332|-0.0126|-0.0126|-0.0326|-0.1426|-0.2826|-0.339|-0.3138|-0.4193|0.0565|0.0565|0.0365|0.0965|0.1565|0.0165|0.0565|0.0565|0.1565|0.1365|0.1565|0.1165|0.2565|0.4617|0.2188|0.1388|0.1388|0.0988|0.0988|0.0388|0.0388|0.1188|0.2254|-0.0374|-0.1474|-0.0374|-0.0374|-0.0774|-0.0774|-0.1674|-0.1974|-0.2077|-0.2586|-0.2284|-0.2094|-0.2294|0.0633|0.0233|0.0233|0.1233|0.1433|0.1592|0.1419|0.0819|0.1419|0.1532|0.1603|0.1925|0.1728|0.2027|0.1827|0.2258|0.1353|0.147|0.1517|-0.0257|-0.0457|-0.0957|0.058|0.09|0.0467|0.0519|0.0577|0.0741|0.0113|0.0113|0.0113|0.0513|0.0513|0.052|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
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|1.0522|1.0821|1.3121|1.3722|1.5121||1.6811|1.6811|1.9346|2.0406||1.9704|2.1404|2.0081|1.6581|2.4981|-0.0404|-0.7404|-0.7604|-0.6204|-1.8404|-1.3444|-1.3544|-1.2344|-1.7444|-1.9044|-2.1027|-1.4373|-1.8573|-1.9873|-2.3026|0.522|0.642|0.592|1.362|0.942|1.292|1.592|1.712|2.2949|2.2994|2.0165|1.9306|2.209|2.1556|2.3973|-0.4561|-0.3061|-0.1561|-0.0261|-1.0661|-0.4661|-0.5661|-1.4361|-1.7001|-1.6506|-1.5547|-1.4147|-1.6568|-1.7202|-1.3502|-1.6802|-1.9402|-1.8847|-2.1985|-2.1389|-2.1733|-2.2753|-1.82|-2.03|-1.96|-1.8394|-2.0411|-2.2084|-2.2665|-2.3906|-2.3701|-2.2345|-2.0945|-2.5155|-1.9255|-2.1455|-1.7455|-1.7255|-1.7055|0.5849|0.8949|1.2749|1.1549|1.1649|0.7749|0.9849|1.1149|0.9649|1.0749|1.0349|0.6549|1.7949|1.9283|2.0047|2.4192|2.2318|2.4826|1.877|1.757|1.537|1.497|1.397|1.917|1.507|0.827|1.487|0.497|1.567|1.327|1.167|1.327|1.667|1.7497|1.7697|1.8697|1.8401|0.9901|0.3001|0.1401|0.8401|0.5801|0.8401|0.9501|0.8301|0.4301|0.4901|1.0301|1.0201|1.3001|1.5001|1.3101|0.9701|0.9201|0.8901|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
03359|19927|/equities/usu-software-ag|DAXTECH|-0.8778|-1.2778|-0.9778|-0.9778|-0.8778||-0.6778|-0.9778|-0.5778|-0.3778||-0.9778|-1.7778|-1.3778|-1.6778|-1.7787|-1.2787|-1.5787|-1.6787|-1.3787|-1.8787|-1.893|-1.7494|-1.6494|-2.0549|-1.711|-1.8979|-1.6979|-2.0979|-2.0678|-2.2678|-1.5678|-1.6678|-2.1678|-1.6678|-1.98|-1.38|-1.48|-1.88|-1.28|-1.28|-1.48|-1.38|-1.18|-1.18|-1.18|-1.28|-1.78|-1.78|-2.18|-1.38|-1.28|-1.98|-1.68|-1.68|-1.38|-1.28|-1.08|-1.28|-1.28|-1.28|-0.48|-0.68|-1.18|-0.38|-0.88|-1.78|-1.7777|-1.5418|-1.6418|-1.8418|-2.0076|-1.8915|-2.2915|-1.8136|-2.1136|-1.9136|-2.1136|-2.8095|-2.0494|0.4045|1.2045|0.9045|0.3045|0.7045|0.6045|1.3045|1.9045|2.0045|1.8939|1.971|2.05|1.75|1.05|1.55|1.05|1.55|1.25|2.25|1.9076|1.6076|1.9076|2.0495|1.4495|1.4495|1.5495|1.3495|2.2495|2.1551|2.1667|2.3408|2.462|2.3578|2.4642|2.0824|2.2143|2.5143|2.0143|2.2143|2.7143|2.5143|3.1374|-0.7888|-0.4888|-1.2888|-0.3888|-1.2888|-0.4888|-0.9888|-0.4888|-1.6888|-2.0888|-2.4469|-1.5469|-1.5469|-1.6469|-1.9469|-1.9469|-2.4469|-2.3469|-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
03360|1171989|/equities/vantage-towers-ag|DAXTECH|-2.4175|-2.475|0.573|0.973|1.973||1.373|1.573|2.0163|1.5963||1.2963|0.8063|1.4763|1.9563|2.1453|1.9403|1.7798|1.7798|2.1425|1.81|1.5389|1.6983|1.3583|1.3083|0.9583|0.9083|1.0683|0.7983|0.9583|1.0183|1.0283|1.5483|1.7783|1.8783|2.0083|1.4483|1.1683|1.4983|0.7483|0.8383|1.0483|1.2883|1.3083|0.9683|0.8583|1.1383|1.0183|0.9383|1.0283|1.2383|1.1983|1.2183|1.1983|1.1183|1.4983|-0.2653|-0.2153|-0.2153|-0.6653|-0.7653|-0.9553|-1.3653|-1.7853|-1.8453|-2.1384|-1.8184|-2.0184|-1.6971|-2.1273|-1.7327|-1.6627|-1.9027|-2.1827|-2.137|-1.517|-1.567|-1.037|-1.817|-2.497|-1.8887|-2.0587|-2.4697|0.1289|0.5089|0.3189|0.8589|0.7789|1.4189|2.0189|2.1289|2.1589|2.4726|1.8158|1.7958|1.6358|1.6058|1.1458|0.2558|0.6758|1.3658|1.0058|1.3158|1.0858|1.1158|1.3058|1.0358|1.7458|1.9596|1.0996|0.8196|0.7196|0.8096|0.8896|1.3696|1.2896|1.2796|1.4796|1.2796|1.5296|1.5396|1.3196|1.7096|1.3964|1.6164|1.6864|1.7147|1.7247|2.0047|2.2608|2.4203|1.2893|1.6097|1.3888|1.1888|1.1488|1.2088|0.9688|0.9888|0.9088|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|5.2459|4.9459|6.4959|7.9459|11.0959||-3.0101|-3.6601|-3.2601|-2.3101||-3.5101|-6.6601|-9.7601|-10.0751|-8.6892|-7.8892|-10.3392|-10.0491|-9.1962|-9.2028|-8.9028|-8.6528|-8.7028|-11.3528|-11.5059|-11.126|-11.6882|-12.3882|-11.6251|-11.2751|-8.5251|-8.6251|-8.2751|-6.3751|-8.9751|-9.7251|-12.8251|-14.0251|-13.7251|-11.7751|-9.6751|-10.0251|-10.1251|-12.3751|-15.4251|7.7994|5.9994|8.3494|11.1994|12.2113|13.7613|12.0792|12.688|10.3474|10.0474|7.6974|9.2974|11.5475|12.5833|14.2675|13.025|14.9778|-0.3501|-3.3001|-5.7501|-4.3501|-13.0501|-10.3335|-13.49|-11.4444|-10.5327|-12.2327|-13.1827|-9.3827|-10.1827|-8.7327|-9.8327|-12.0827|-17.1447|-12.583|-12.6144|-11.8271|-11.7524|-13.3582|-12.1147|-11.4302|-13.5669|-12.5387|-12.9887|-12.093|-12.7722|-12.4222|-11.6722|-15.9222|-16.508|-17.0811|-18.3035|-17.5035|-17.6535|-20.3535|-19.5035|-20.4535|-21.0035|-27.6035|-25.0011|4.2503|15.2003|15.1503|17.6697|16.7108|21.6161|15.0661|12.104|16.2739|16.2988|13.0737|13.1237|11.9237|14.1237|13.4737|10.8737|14.0737|7.1737|6.0237|11.7737|10.6737|13.2237|8.2737|7.1237|6.6237|3.6237|6.8737|4.3737|4.0737|2.1737|3.0737|0.5737|4.3237|15.3237|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
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.0824|-11.2166|-6.9438|-6.8938|-4.7438||-9.0938|-9.7292|-8.122|-6.9219||-9.072|-8.7661|-10.6383|-8.8383|-10.1954|-8.5342|-9.1842|-11.1842|-8.8342|-7.9842|-7.8342|-8.2342|-8.2342|-13.1342|-10.4842|-10.1842|-2.3842|-4.5342|-7.3342|-9.5342|-8.0842|-10.5842|-9.7491|-9.6474|-8.2974|-7.5474|-7.4974|-7.1974|-8.2974|-10.8474|1.1527|5.2028|8.1527|8.7527|4.6028|9.0027|8.9975|9.592|8.042|9.53|9.2896|6.3396|7.8396|10.6884|8.4122|8.9376|7.3376|8.3876|9.2613|8.8847|9.508|8.9478|9.8971|-0.8086|-2.0086|-0.5086|-3.7586|-2.9586|-4.3586|-0.3586|-0.4086|-0.4086|-3.0086|-1.3086|-3.1586|-3.6086|-8.7486|5.4914|4.2914|5.8414|6.1414|4.2914|7.3414|5.1914|5.7914|5.4914|3.1414|4.1414|3.4914|2.4414|3.8414|2.0914|2.2414|3.9914|2.7914|1.4414|3.7414|6.9914|6.2735|3.9735|3.5735|3.9235|2.5235|2.7235|2.7735|3.9235|3.4235|8.5735|7.8094|6.6632|7.2925|7.797|5.697|2.497|2.617|3.497|3.677|4.577|7.297|5.9156|6.7962|5.5968|2.9968|2.2368|3.4368|3.8368|2.3168|2.2168|3.2568|2.9568|2.2968|5.1968|4.5968|5.9368|4.7368|4.3368|2.1568|2.8368|1.6368|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
03363|949646|/equities/viscom-ag|DAXTECH|0.3691|0.4691|0.5191|0.5691|0.7191||1.0191|1.1185|1.3872|1.3358||-0.1949|-0.2949|-0.2949|-0.3949|-0.4449|-0.6949|-0.3449|-0.4449|-0.2949|-0.6449|-0.2949|-0.7449|-0.7449|-1.1449|-1.4449|0.1965|0.5465|0.0465|0.0465|0.0965|0.1465|0.2965|0.3465|0.1465|0.1465|0.0965|0.4965|0.8465|1.2465|0.9965|1.085|-0.3515|-0.4015|-0.4515|-0.1015|-0.1515|-0.3015|-0.9015|-1.1015|-0.92|-1.02|-1.02|-0.82|-0.42|-0.27|-0.07|-0.17|-0.27|-0.92|-0.42|-1.02|-1.07|-1.1028|-1.2568|-1.3568|-1.1816|-1.3316|-1.5116|-1.1616|-1.2616|-0.4116|-0.7616|-0.4116|-0.4616|-0.1616|-0.2116|-0.7616|-1.2116|-1.3712|-1.143|-1.5756|-1.0951|-1.0064|-1.0064|-1.1064|-1.6099|-0.9577|-0.7077|-0.6077|-0.7577|-0.3577|-0.9077|-0.9577|-0.9577|-0.9577|-0.8077|-0.6577|-0.9577|-1.7577|-1.6077|-2.3142|-1.8352|-1.3789|-1.5289|-1.3905|-1.895|0.7305|0.8805|0.3805|0.3305|0.8305|1.3305|1.3805|1.6305|1.8283|-0.2601|-0.1601|-0.1101|-1.2601|-1.6101|-1.5974|-1.5974|-1.9249|-2.1998|-2.1026|0.3054|0.5554|0.8554|0.6554|0.6054|0.6054|1.6054|1.7449|1.6413|1.5913|1.7931|1.5284|-0.2424|-0.0424|-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
03364|1052408|/equities/voltabox-ag|DAXTECH|-0.223|-0.165|-0.127|-0.147|-0.175||-0.271|-0.2884|-0.2823|-0.2638||-0.2678|-0.3283|-0.2655|-0.2775|-0.3534|-0.3683|-0.3487|-0.4011|-0.3932|0.0198|0.0358|0.0418|0.0678|0.0978|0.1018|0.1298|0.1018|0.0478|0.0538|0.2058|0.1598|0.1998|0.2998|0.3548|0.4298|0.6986|-0.1208|-0.1628|-0.1368|-0.3968|-0.4048|-0.3975|-0.3475|-0.3935|-0.2335|-0.2995|-0.2475|-0.2475|-0.4275|-0.2935|-0.2595|-0.1475|-0.2875|-0.2455|-0.3815|-0.4135|-0.4735|-0.5366|-0.493|-0.449|-0.389|-0.415|-0.567|-0.3474|-0.3134|-0.2644|-0.1594|-0.0494|-0.1844|-0.2844|-0.3174|-0.3194|-0.4194|-0.4094|-0.3794|-0.4394|-0.3654|-0.4594|-0.4886|-0.5239|-0.5076|0.0789|0.0789|0.0789|0.3139|0.3939|0.4489|0.5389|0.5685|0.5775|0.7125|0.747|0.4603|0.2453|0.4003|0.5153|0.4549|0.6626|-0.3547|-0.3287|-0.3307|-0.3767|-0.4522|-0.4259|-0.4519|-0.5158|-0.5637|-0.5677|-0.5643|-0.5923|-0.6885|-0.6665|-0.6265|-0.4505|-0.4655|-0.4905|-0.4905|-0.5945|-0.9405|-0.7522|-0.6255|-0.6864|-0.5496|-0.5641|-0.5941|-0.6587|-0.6261|-0.9242|-0.6605|-0.5598|-0.3948|-0.3713|-0.4013|-0.3313|-0.2163|-0.2863|-0.1913|-0.1963|-0.1813|-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
03365|19937|/equities/yoc-ag|DAXTECH|1.0037|1.2037|1.4037|1.3037|1.5541||1.2434|1.5983|1.5092|1.2546||1.494|0.9466|0.6466|0.4466|1.0466|1.0466|1.0574|1.1635|1.1635|0.9635|1.0635|1.0635|1.5983|-0.0221|-0.1221|-0.2221|-0.3221|-0.8221|-0.8721|-1.0221|-1.1467|-1.3603|0.4247|0.4247|0.6247|0.7247|0.8247|0.5247|0.5247|0.5247|0.7247|0.7247|0.9247|0.9247|1.0247|1.0247|0.9247|1.2247|1.1247|1.2163|1.2893|1.0893|0.8836|0.5836|0.8836|0.9836|-0.4457|-0.4457|-0.4457|-0.2957|-0.0457|-0.0457|-0.7457|-0.4957|-0.3457|-0.5957|-0.4957|-0.4957|-0.5457|-0.6957|-0.8457|-0.8702|-0.7141|-0.7963|-0.6879|-0.6379|-0.7379|-0.8379|-0.9393|0.488|0.288|0.488|0.688|0.388|0.288|0.388|0.888|0.7322|0.9322|0.7325|0.6325|0.3325|0.4325|0.5325|0.3325|0.3325|0.4325|0.1825|0.6325|0.6325|0.5325|0.5325|0.9325|1.1861|-0.3202|-0.3202|-0.2702|-0.3202|-0.3202|-0.0702|-0.3702|-0.3702|-0.3702|-0.5202|-0.4702|-0.5702|-0.7702|-0.7661|-0.7661|-0.8161|-0.8661|-0.9161|-1.1161|-1.2706|-1.2563|0.607|0.507|0.607|0.507|0.607|0.507|1.007|0.8846|0.9846|0.6846|1.1245|0.394|0.344|0.394|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
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2.543|3.1431|2.993|-0.0413|-2.1413|-2.0913|-2.9413|-2.2913|-1.7413||-1.9913|-1.8913|-2.3913|-2.7413|-3.6792|-3.0963|-2.9293|-3.3575|-3.2056|-3.5867|-3.4049|-2.8049|-3.3549|-3.4549|-4.2665|1.2015|0.7515|1.3015|1.7015|1.8515|2.4515|3.7015|3.5015|4.2515|4.7433|-0.5505|-0.9505|-0.4505|-0.7505|-1.2505|-2.0005|-1.3005|-3.2005|-3.2423|-3.5685|-3.3685|-3.9067|-4.1908|-3.0466|-2.3966|-2.2466|-1.9966|-1.9466|-1.3466|-1.8466|-1.8466|-3.0966|-2.8966|-2.7966|-3.5966|-3.8966|||-4.4966|-4.6601|-5.4584|-2.7286|-3.7786|-3.2786|-3.4846||-3.4634|-3.3399|-3.6027|-4.3891|-4.2656|-4.1701||-4.2474|-4.186|-3.9398|-4.4898|-4.2553|-4.4476|-4.3362|-4.6208|-5.212|-4.9689|-5.0237|-4.793|-5.6348|-4.8348|-4.9848|-4.9848|-5.5848|-6.6348|-6.3568|-1.6568|-2.8068|-5.0068|-4.6568|-5.3909|-4.3927|-5.7391|-4.9935|-4.9233|-5.0676|-4.7176|-4.0176|-4.2676|-3.7676|-3.4676|-1.9676|-5.0676|-4.8176|-5.3176|-4.5676|-5.4176|-7.7446|-6.0773|-6.5998|-5.869|-5.419|-6.319|-6.9045|-6.3911|0.2869|0.3369|1.3869|0.8369|0.7869|0.3869|3.6869|3.4369|5.0369|4.5369||5.6869|6.2938|5.7529|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
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-1.7275|-2.9775|-4.1275|-3.2776|-3.7275|-4.1275|-3.5775|-3.4275|-3.3275||-3.9275|-4.1275|-4.3775|-4.8528|-5.0448|-4.7637|-4.8263|-5.4542|-5.3964|-4.783|-4.183|-3.083|-2.783|-3.883|-5.333|-5.2672|-5.1136|-5.9457|-7.1591|-5.5211|-4.8211|-1.9211|-1.8211|-4.0711|-3.8211|-4.8211|-4.4711|-4.1211|-3.6211|-4.2711|-6.2211|-6.4711|-7.0845|-6.2087|-5.6587|-5.6587|-6.2087|-6.2114|-4.0614|-4.4114|-4.4114|-2.7114|-3.4614|-2.0114|-1.3114|-2.8614|-2.5614|-1.5614|-2.8114|-4.8114|-4.4614|||-4.7614|-3.6114|-2.2614|-1.9614|-2.8114|-2.3114|-4.0614||-2.3114|-3.2114|-5.8614|-5.4614|-5.7614|-3.8614||-3.5114|-8.5114|-5.6654|-7.1616|-8.6768|1.9513|2.5513|3.6013|1.6513|2.9513|3.2513|3.1013|1.0013|0.9513|2.1013|1.2513|2.2013|3.5513|2.2513|3.7013|3.9013|4.0513|3.9013|5.9513|5.8013|6.3209|-1.0593|-2.2093|-3.5093|-1.4093|-1.8593|-1.9093|-2.9593|-3.1593|-2.4593|-2.2593|-2.3593|-1.9593|-3.0093|-6.4593|-9.1103|-6.3902|-4.3402|-3.2402|-5.5402|-6.0402|-6.3001|-3.15|-3.25|-4.0501|-2.3001|-5.2001|-4.75|-5.1001|-2.3001|-2.75|-2.5501|-3.5||-2.8001|-3.6001|-3.5|-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
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.6184|-1.8834|-8.3834|-5.9834|-7.8834|-3.9834|-12.9834|-13.1371|-12.5467||-14.3853|-15.0328|-13.4328|-14.4328|-15.1452|-12.6452|-8.9452|-8.6452|-10.9452|-8.5452|-8.4452|-6.2452|-9.0452|-3.1452|-16.9452|-15.3224|-15.4027|-15.9252|-16.3225|-17.9694|-19.566|-14.9093|-18.5093|-18.2937|-19.9263|-21.2292|-16.1897|-7.3897|-6.9897|-10.6897|-9.7897|-8.9897|-10.9897|-15.0897|-14.8897|0.9926|6.6926|1.6926|2.6926|0.5926|4.0926|6.2926|5.5926|10.5926|15.0926|16.5161|16.0161|17.9161|16.6577|14.7577|13.6577|||13.1577|19.6577|19.6363|-4.7801|-14.7801|-16.7801|-21.4279||-18.2293|-12.1293|-9.5293|-18.5293|-19.2937|-17.5885||-17.2885|-19.5035|-16.1035|-19.5035|-21.2872|-18.6707|-16.1707|-9.0707|-15.9707|-6.0707|-6.9707|-8.9707|-12.0707|-5.9707|-11.7707|-11.4707|-18.7707|-21.0707|-14.7707|-12.8707|-10.4707|-24.8707|-20.8119|-23.541|-18.7844|-23.5327|-20.8641|-18.7582|-14.0582|-11.5582|-9.8582|-14.0582|-9.2582|-10.2582|-10.4582|-9.2582|-10.8582|-13.7582|-5.4582|-19.5582|-23.6425|-22.1249|12.6967|14.8967|10.4967|10.2967|10.0967|16.8967|18.3408|-3.5952|-4.7952|-12.5952|-14.4952|-18.9391|-14.899|-12.0989|-16.1321|2.648||10.648|10.048|12.648|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
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-0.5122|-0.9222|-1.2608|-1.0353|-1.132|-0.772|-1.062|-1.0461|-1.1801||-1.2101|-1.3568|-1.0668|-1.1668|-1.4314|-1.4101|-0.9901|-1.1301|-1.0601|-0.7901|-1.0901|-0.7301|-1.1901|-1.0301|-1.4901|-1.2881|-1.3781|-1.5879|-1.5843|-1.6473|-1.6473|-1.4853|-1.8026|-1.6112|-1.5669|-1.536|-1.3112|-0.7012|-0.6512|-0.7212|-0.7912|-1.0512|-1.1412|-1.4612|-1.7312|-1.891|-2.001|-2.1139|-2.241|-2.5055|-2.1606|-2.2629|-2.4121|0.3267|1.6667|1.9467|1.9467|2.5575|-1.1573|-1.7173|-1.7209|||-1.4809|-0.9609|-1.0009|-1.4809|-1.9609|-1.9665|-2.1329||-1.6129|-1.8329|-2.1755|0.1233|0.3233|1.0833||0.6633|0.7833|1.1433|0.1633|0.3433|0.8833|1.7433|2.3833|1.7833|2.2433|2.2433|2.1633|2.4233|2.4433|-0.2734|-0.4334|-1.2734|-1.9134|-1.7134|-1.6534|-1.9334|-2.6134|-3.2234|-1.7367|-1.3967|-1.4767|-1.3567|-0.9767|-1.0567|-0.4967|-0.6367|-1.3567|-1.6567|-1.3767|-0.5967|-1.2367|-1.3167|-1.1567|-0.3567|-2.7367|-3.6707|-2.8842|-2.2591|-1.9917|-2.2517|-2.813|-1.7206|-1.9206|-1.4006|-1.2406|-1.4406|-1.4606|-1.9806|-2.4006|-1.8584|-2.3938|-2.0575|-2.1401||-1.4801|-1.0601|-0.6001|-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
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.3546|-12.9329|-14.6662|-12.1662|-10.0662|-7.8662|-6.9662|-8.1662|-7.1662||-9.4662|-9.8662|-8.6662|-14.5662|-17.6792|-15.5657|-14.0619|-16.4632|-11.5162|-11.7162|-8.3162|-7.6162|-9.8162|-11.6162|-13.9514|-10.9026|-11.4026|-12.6026|-13.9026|-16.7695|2.7524|4.8524|8.1524|6.6524|13.1524|13.2912|13.2912|15.6347|-0.9999|-4.6999|-3.9999|-5.8999|-9.0999|-8.8999|-13.2999|-11.9999|-12.3999|-14.8999|-18.3999|-17.3999|-18.4666|-18.157|-17.357|-14.057|-11.657|-6.757|-10.557|-11.457|-10.057|-14.157|-19.557|||-22.0689|-23.5044|-22.8993|-21.7603|-26.7003|-20.5115|-22.0381||-15.4381|-16.2381|-19.7381|-23.1381|-25.9146|-25.8945||-20.1945|-24.3272|-19.2358|-25.1176|-21.5386|-19.0386|-16.6386|-11.2386|-16.4386|-12.1386|-18.2386|-21.1386|-17.6386|-19.2386|-15.5386|-18.0386|-19.2386|-23.8386|-28.8651|-29.2721|-17.5721|-18.6721|-27.7721|-21.3721|-24.6721|-28.7936|-21.0936|-24.3936|-22.9936|-21.5936|-18.7936|-24.8936|-19.8936|-13.5936|-8.8936|-16.9936|-21.4936|-21.4936|-16.7936|-18.6936|-34.2936|-27.1006|1.6385|9.7385|11.3385|15.5385|16.6385|18.3385|21.7095|18.8683|18.2683|17.6683|18.6683|6.7683|15.6683|10.6683|11.0683|9.1683||16.0683|21.2683|23.6093|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
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.1439|0.0899|0.1176|0.1135|0.0816|0.069|0.0934|-0.0094|-0.0194||-0.0594|-0.0694|-0.0694|-0.0794|-0.0694|-0.0794|-0.0894|-0.0794|-0.0894|-0.0694|-0.0594|-0.0594|-0.0694|-0.0594|-0.0594|-0.0594|-0.0794|-0.0994|-0.1094|-0.1032|-0.103|-0.0748|-0.0648|-0.0548|-0.0648|-0.0548|-0.0648|-0.0648|-0.0648|-0.0748|-0.0848|-0.0848|-0.1148|-0.1001|-0.1001|-0.1201|-0.1041|-0.0941|-0.0941|-0.0841|-0.1041|-0.1148|-0.1048|-0.0948|-0.0948|-0.0948|-0.1048|-0.1148|-0.0948|-0.1348|-0.1248|||-0.1348|-0.145|-0.135|-0.125|-0.145|-0.1444|-0.1544||-0.1144|-0.1244|-0.1644|-0.1644|-0.1644|-0.1444||-0.1744|-0.1799|0.0538|0.0738|0.0938|0.0938|0.1338|0.1381|-0.029|-0.039|-0.029|-0.039|-0.069|-0.079|-0.059|-0.069|-0.099|-0.099|-0.099|-0.1133|-0.1139|-0.0939|-0.1139|-0.1039|-0.0739|-0.0839|-0.1039|-0.0939|-0.0839|-0.0839|-0.1139|-0.1039|-0.1239|-0.1103|-0.1003|-0.0903|-0.1103|-0.1203|-0.1203|-0.0803|-0.0903|-0.1103|-0.1231|-0.1131|-0.1231|-0.1362|-0.1117|-0.0917|-0.0817|-0.1117|-0.0717|-0.1017|-0.1117|-0.1336|-0.109|-0.1155|-0.1256|-0.1321||-0.1221|-0.1278|-0.1143|-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
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|1.913|1.9617|1.7407|1.3286|1.3707|1.1385|1.1885|1.3844|1.6466||1.3823|-0.036|-0.286|-0.336|-0.386|-0.086|-0.236|-0.086|-0.486|-0.336|-0.186|-0.086|-0.086|-0.086|-0.286|-0.736|-1.036|-1.186|-1.436|0.3916|0.3916|0.9416|1.2416|1.0916|0.9416|0.8416|0.7416|0.7916|0.7416|0.7916|0.9416|1.0916|0.7916|0.7916|1.1416|0.8416|1.2416|1.3416|1.2916|1.3916|1.0916|1.0416|1.2916|1.4916|1.2916|1.3416|1.3916|1.2416|1.5416|1.6184|1.8371|||1.6329|1.6329|1.7532|1.6397|-0.1007|-0.4507|-0.7007||-0.5507|-0.6007|-1.1507|-1.2007|-1.4007|-1.3507||-1.3507|-1.4508|-1.2703|-1.4158|-1.2158|-0.9658|-0.2658|-0.5158|-0.9158|-0.8658|-1.0158|-1.2658|-1.3759|-1.2853|-1.0353|-1.2352|-1.2669|-1.316|-1.4039|-1.2655|-1.2922|-1.4747|-1.4302|-1.2836|-1.2873|-1.4581|-1.1581|-1.3423|-1.342|-1.242|-1.242|-1.342|-1.442|-1.492|-1.292|-1.092|-1.242|-1.592|-1.592|-1.492|-1.392|-1.592|-1.392|-1.342|-1.642|-1.724|-1.474|-1.274|-1.074|-1.524|-1.3161|-1.5161|-1.6161|-1.7762|-1.4569|-1.5446|-1.3946|-1.3946||-1.46|-1.61|-1.4616|-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
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2.0245|0.9745|0.7745|0.9245|1.2245|1.0745|1.2245|1.5245|1.8245||1.7439|1.8383|1.8883|1.6883|1.6383|2.1883|1.6511|1.7511|1.2511|1.1011|1.5511|1.5011|1.0011|1.0011|0.4311|0.4511|0.4111|0.3711|0.7511|1.1511|1.0511|1.4011|1.8511|1.5511|1.8011|1.7011|2.1511|2.5236|2.4236|2.3177|2.1177|1.7677|1.9677|1.8177|2.0177|2.2177|2.0677|2.0677|2.2677|2.6391|2.9823|-0.105|-1.735|-1.475|-2.175|0.3868|0.5068|0.8268|0.7068|0.3268|0.5668|||1.2868|1.1868|1.4368|1.9409|-0.418|-0.338|-0.518||-0.598|-0.518|-0.918|-0.838|-1.098|-1.138||-1.358|-1.398|-1.158|-1.778|-1.998|-1.9811|-2.0724|-1.5637|-1.9719|-1.6099|-1.7035|-1.2435|-1.4835|-1.4835|-1.4835|-1.7035|-1.8173|-2.0736|-2.297|-1.897|-2.037|-2.4661|-2.6012|-2.7786|-2.194|-2.4877|-1.9377|-2.2877|-2.111|-1.961|-1.761|-2.011|-2.311|-2.7205|-2.77|-2.3701|-2.4201|-2.6557|-2.4535|-2.3123|-2.9696|-1.8696|-1.4696|-1.3696|-1.3196|-1.4696|-1.5196|-1.1696|-1.3196|-1.0696|-1.4696|-1.6696|-2.0696|-2.4313|-1.9313|-2.0482|-2.0482|-2.1482||-1.9214|-1.6214|-1.3214|-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
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-32.2534|-31.2371|-34.7865|-11.9865|-19.5865|-18.1865|-21.7865|-22.5865|-24.9865||-22.5865|-18.5865|-19.7865|-28.7865|-38.9517|-34.9019|-24.1576|-32.5974|-32.5638|5.9617|7.5617|9.3617|9.5617|9.9617|1.7617|15.5617|23.1617|23.5617|24.1617|19.9617|19.7617|24.5617|31.5617|34.9974|34.9974|17.7974|20.7974|16.7974|17.7974|11.9974|17.9974|19.5974|17.3974|28.5974|21.9974|28.9974|33.5974|10.7974|15.5974|5.1974|14.5974|19.7974|26.7974|29.3974|35.2527|34.8141|28.5268|31.8853|31.9393|35.4325|38.4908|||19.2908|24.2908|11.4908|14.0908|5.2908|12.0908|7.2908||8.4908|4.0908|7.6908|7.6908|8.4908|7.6908||8.4908|9.2908|22.8908|14.4908|23.8908|28.4908|21.4908|27.0908|27.8908|35.0908|36.8133|40.2133|20.4133|28.2133|22.4133|29.4133|27.4133|28.4133|22.4133|32.4133|32.6133|28.4133|16.4133|24.4133|22.8133|18.8133|19.6133|39.4133|42.8133|34.4133|36.0133|29.6133|41.4133|42.2814|59.4238|41.4598|47.8109|-2.6064|-10.6064|-30.6064|-37.6064|12.0118|21.4118|18.0118|12.8118|0.2118|2.4118|6.6118|8.0118|15.2118|28.4118|27.2118|10.4118|14.0118|19.4118|18.0118|26.4118|15.4118||26.4118|30.8118|32.3798|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
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.2584|0.1984|0.2584|0.2482|0.2208|0.2169|0.2169|0.2269|0.2549||0.2544|0.267|0.197|0.187|0.197|0.237|0.167|0.207|0.217|0.237|0.2373|0.272|0.212|0.272|0.272|0.3122|-0.009|-0.1391|-0.1891|-0.2334|-0.226|-0.1989|-0.2043|-0.2267|-0.2167|-0.217|-0.207|-0.1925|-0.1625|-0.1925|-0.1925|-0.2025|-0.2425|-0.2324|-0.1924|-0.2824|-0.2499|-0.259|-0.249|-0.219|-0.265|-0.2611|-0.2851|-0.2718|-0.2892|-0.3257|-0.2957|-0.2997|-0.3075|-0.3475|-0.3255|||-0.3195|-0.3395|-0.3195|-0.2895|-0.3095|-0.2695|-0.3295||-0.2295|-0.2395|-0.3995|-0.4081|-0.3981|-0.3381||-0.4181|-0.4407|0.1985|0.2085|0.2285|0.2085|0.3485|0.346|-0.0471|-0.0571|-0.0171|-0.0071|-0.0571|-0.0671|-0.0571|-0.1071|-0.1471|-0.0871|-0.1371|-0.1171|-0.0671|-0.0571|-0.0971|-0.0571|-0.0271|-0.0871|-0.0871|-0.1271|-0.1271|-0.1071|-0.2371|-0.2071|-0.2771|-0.2471|-0.2371|-0.2371|-0.2771|-0.3071|-0.3171|-0.1671|-0.2071|-0.2971|-0.3125|-0.2925|-0.3425|-0.3652|-0.2952|-0.2452|-0.2452|-0.3652|-0.338|-0.3827|-0.3727|-0.403|-0.3561|-0.1807|-0.2007|-0.2507||-0.2524|-0.266|-0.2445|-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
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-0.1181|-0.4181|-0.4381|-0.5181|-0.5781|-0.6581|-0.694|-0.534|-0.494||-0.694|-0.6611|-0.7046|-0.8062|-0.8135|-0.7904|-0.8504|-0.8505|-0.8105|-0.5305|-0.5105|-0.3105|-0.5105|-0.4105|-0.7505|-0.7105|-0.7505|-0.8705|-0.9905|-0.9206|-0.9562|0.2751|0.3951|0.4151|0.4151|0.4351|0.4551|0.5151|0.5751|0.5151|0.5951|0.5551|0.2751|0.3551|0.4351|0.0951|0.1951|0.2551|0.3151|0.3551|0.2551|0.6951|0.7951|0.8351|0.8951|0.9351|1.1224|0.8248|0.962|0.9434|0.9873|||0.9673|1.0781|1.1801|-0.5314|-0.7714|-0.8114|-0.8314||-0.6914|-0.6314|-0.7314|-0.7714|-0.7714|-0.7314||-0.9514|-1.0638|-0.8078|-0.6478|-0.5478|-0.4678|-0.3078|-0.3278|-0.5278|-0.3478|-0.2078|-0.2478|-0.2878|-0.3678|-0.3878|-0.7278|-0.7905|-0.7105|-0.8505|-0.8105|-0.8105|-1.0097|-1.0297|-0.9497|-0.5897|-0.8697|-0.7497|-0.9097|-0.8616|-0.7216|-0.8216|-0.8906|-0.9306|-0.8447|-0.8047|-0.7447|-0.7847|-0.9247|-0.8647|-1.0447|-1.2941|-1.1457|-0.8101|-0.6901|-0.8701|-0.9334|-0.9316|-0.6516|-0.6716|-0.8916|-0.7862|-0.998|-0.9122|-1.1203|-0.8225|-0.5073|-0.5473|-0.6181||-0.6131|-0.5131|-0.3531|-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
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.2554|-2.9554|-3.1865|-2.9156|-2.3579|-3.0079|-2.9079|-2.7579|-1.9079||-2.5079|-3.0079|-3.2466|-2.9466|-3.0466|-3.0966|-2.8466|-2.4966|-2.2466|-2.4966|-2.2966|-2.7966|-3.7966|-3.7184|-3.8224|-3.6724|-4.3604|-4.7104|-5.2199|-3.1085|-4.1585|-3.7761|-4.3457|-4.4364|-4.0364|-3.5364|-3.2364|-2.0364|-1.7864|-3.1864|-3.4364|-2.5364|-3.7364|-1.1864|-1.6864|-1.2864|-1.5864|-0.8864|-0.8864|-0.9364|-0.4864|-1.0864|-2.3364|-2.7864|-2.6364|-3.7864|-3.9864|-2.4364|-2.7864|-4.0364|-4.5364|||0.1924|1.3924|1.5924|1.9924|1.3424|2.6924|2.6424||4.2424|4.1924|4.0924|4.3424|3.8166|4.6551||3.1051|3.7051|4.8613|3.5747|3.9247|3.265|4.515|4.265|4.6473|4.6192|4.2685|4.3067|4.388|3.338|4.138|4.7972|-0.1625|-0.0125|-1.0125|-2.5625|-2.6125|-3.0625|-4.1125|-2.8625|-2.7125|-3.3625|-2.8125|-3.0125|-2.9625|-2.4625|-1.8625|-2.2625|-1.4125|-1.4125|-2.0125|-1.2625|-2.9125|-4.2125|-4.2625|-4.5125|-5.0059|-3.8059|-3.2688|-2.9188|-2.8188|-3.3188|-3.6688|0.3204|0.5704|0.9704|0.7704|0.4204|0.9204|0.4704|1.7204|1.7704|2.3204|1.9704||3.3204|3.1704|3.7704|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
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-1.2899|-3.9899|-2.5899|-3.8399|-4.3715|-4.1715|-4.2215|-5.2434|0.4564||0.3564|0.4564|0.7064|0.7064|0.7064|1.3564|1.6064|2.1064|2.7064|4.5064|4.9987|5.7292|-0.8314|-0.7314|-1.0814|-1.8314|-2.3814|-4.2814|-5.4814|-5.3155|0.0215|1.6715|1.6715|1.8715|2.1215|2.8715|2.4215|2.7715|3.4715|3.2715|3.1215|3.2215|0.7215|1.0215|2.1215|1.7215|2.3715|1.8215|1.4215|5.2715|3.8215|5.3215|5.8215|6.3239|6.4737|6.6236|6.1012|-0.2394|-0.6894|-2.6894|-1.4394|||-1.9394|-1.8394|-4.8394|-5.6394|-7.1894|-6.1894|-5.5394||-3.0894|-2.8394|-4.9894|-6.0894|-6.8894|-6.4894||-7.4894|-10.2577|1.6328|2.1328|3.9828|4.5828|6.8828|8.4392|6.1348|7.0348|6.8406|4.8406|5.8406|5.8406|4.8906|4.0406|3.4906|5.9406|5.1406|8.0906|7.5905|7.6905|5.6059|6.9559|8.8231|-1.6864|-0.0864|-0.1364|-0.6364|-0.1864|-2.1364|-3.3864|-5.6364|-6.2571|-5.8517|-5.1017|-5.9017|-7.0229|-5.0729|-5.7229|-7.9229|-6.8924|-4.3924|-3.4424|-4.5424|-4.1424|-3.3924|-2.3924|-2.3924|-5.4924|-4.5924|-4.8424|-5.6424|-7.6027|-4.5139|-4.8139|-6.0139|-6.2953||1.1194|1.2694|2.0694|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
03379|8573|/equities/china-mobile|HANGSENG|1.7668|1.2168|1.6668|2.0745|-0.8249|-1.1249|-0.8749|-0.7249|-0.6249||-0.4249|-1.3249|-1.6249|-1.6249|-1.5749|-1.4749|-1.5749|-1.4249|-1.8249|-1.5749|-1.8388|-1.6911|-1.6411|-1.5921|-2.0421|-1.5421|-1.5921|-1.644|-1.8128|-1.9475|-1.975|-1.5547|-1.5047|-1.1547|-1.3547|-1.5547|-1.5547|-1.8547|0.0837|0.1837|0.3837|0.4837|0.8837|1.0337|1.1837|1.6337|1.3837|1.0837|1.4337|1.4837|1.1837|1.7837|1.6837|2.0837|1.9337|1.8837|2.0958|-0.15|-0.2|-0.4|-0.3|||-0.5|-0.2|-0.65|-1.55|-1.95|-2.05|-2.3||-2.2249|-2.4333|-2.6564|-2.8559|-2.7059|-2.1559||-2.7559|-3.0371|-2.6107|-2.7107|-1.7607|-1.7607|-1.5107|-1.6107|-2.1607|-1.7607|-0.9607|-1.3107|-2.1607|-1.9107|-2.4107|-3.2607|-3.5535|-3.8067|-4.013|-3.9811|1.829|2.129|1.679|2.529|2.529|2.279|2.979|3.7211|2.756|2.9061|2.3561|2.506|1.6561|1.9061|2.256|2.056|1.4561|0.306|0.7061|0.1061|0.506|1.2061|2.556|3.3845|-0.1698|-0.7698|-0.5198|-0.9198|-0.9198|-1.1198|-1.5198|-2.2698|-2.2698|-2.3858|0.2315|0.3815|0.7315|0.5815||1.2815|1.7315|2.3315|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
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|3.3632|2.0297|1.7858|1.6439|0.6039|0.6439|0.6439|0.5639|0.7039||0.6439|0.6639|0.6239|0.9239|0.6639|0.8639|0.7439|0.5639|0.6039|1.3039|1.7039|1.9699|2.0122|2.0618|1.7018|1.7018|1.6418|1.1418|0.9618|1.3018|1.5218|1.8618|1.9653|2.009|1.949|1.869|1.369|1.709|1.969|1.7779|1.9379|2.5976|-0.2243|-1.3443|-1.3443|-1.6643|-1.767|-1.8444|-2.0449|0.2641|0.3441|0.5241|0.7041|0.7841|1.4041|1.8041|2.1813|1.4611|1.5411|1.4811|1.4611|||2.1011|2.0823|1.7236|1.8636|1.7436|1.8436|2.1836||2.0236|2.3085|-0.0866|-1.0666|-0.5866|-0.3066||-1.3266|-1.8266|-1.8995|-1.9873|0.375|0.795|1.095|0.875|0.615|0.795|0.795|1.015|1.135|0.735|0.835|0.875|0.815|0.695|0.535|0.795|0.915|0.775|0.955|1.195|1.755|1.815|1.8978|1.9525|1.8325|2.6461|-0.9275|-1.0475|-1.6275|-1.6639|-1.7832|-1.7589|-1.6389|-2.1989|-1.9334|-1.5734|-1.3934|-0.9534|-0.5734|-0.8534|-1.2534|-1.1934|-0.8534|-0.6134|-0.7934|-1.1734|-1.1658|-1.2658|-1.3658|-1.2258|-1.1458|-1.3058|-1.2258|-1.2458||-1.4458|-1.2665|-1.4144|-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
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.2853|0.2531|0.2857|-0.0299|-0.0599|-0.1199|-0.1299|-0.0799|-0.0399||-0.0599|-0.0599|-0.1499|-0.1599|-0.1299|-0.0799|-0.0499|-0.0799|-0.0699|-0.0299|-0.0699|-0.0199|-0.0199|-0.0499|-0.0999|-0.0799|-0.1499|-0.2399|-0.3399|-0.2694|-0.2815|-0.2171|-0.1771|-0.2371|-0.2879|0.0302|0.0302|0.0802|0.1202|0.0702|0.0802|0.1202|0.1002|0.0802|0.0802|0.0402|0.1202|0.0802|0.1102|0.1202|0.1202|0.0802|0.0902|0.1902|0.1702|0.1702|0.2402|0.2402|0.3202|0.3002|0.2602|||0.3102|0.3202|0.2902|0.3802|0.3769|0.2569|0.1669||0.1969|0.2069|0.2669|0.1969|0.1769|0.2569||0.1869|0.1469|0.2069|0.2469|0.2169|0.2369|0.2669|0.1769|0.1369|0.2769|0.3222|0.2835|0.3467|0.3258|0.3058|0.3143|-0.0644|-0.2344|-0.2844|-0.2244|-0.2544|-0.2444|-0.3144|-0.3043|-0.2125|-0.2425|-0.1725|-0.2225|-0.1725|-0.2025|-0.2725|-0.2689|-0.2889|-0.2689|-0.2489|-0.2689|-0.2689|-0.3089|-0.2989|-0.2689|-0.2989|-0.3189|-0.2189|-0.1889|-0.3189|-0.3089|-0.3098|-0.2709|-0.2509|-0.2409|-0.2609|-0.3409|-0.3009|-0.366|-0.305|-0.3511|-0.3335|-0.3435||-0.3235|-0.3035|-0.1135|-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
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|5.4201|2.9701|3.3201|2.8701|1.8201|2.0201|2.2201|2.4701|3.0701||2.4201|2.4701|1.9201|2.5201|1.9201|2.3701|2.0701|1.9701|1.7201|3.3201|3.9701|4.3007|3.4507|3.0507|3.0507|2.7507|2.7007|1.9007|1.7507|3.6007|3.7007|4.3007|4.6007|4.9869|4.9021|5.716|3.716|4.716|5.1446|4.2946|4.6946|5.4024|-0.9567|-3.5067|-3.4567|-4.0567|-4.3158|-4.1426|0.0003|0.6503|0.7503|1.7003|2.0503|1.6503|3.9003|4.2003|4.1198|3.4525|3.4025|3.6025|3.6525|||4.2025|3.3525|3.8025|4.0025|4.1458|4.2458|5.2458||5.7953|4.4114|4.4843|3.1843|3.5843|4.3343||2.561|1.211|1.961|0.961|1.911|2.761|3.761|3.761|2.611|3.261|2.861|3.261|3.761|3.8067|3.4827|3.2327|2.8327|3.1827|1.7327|1.8827|1.4827|1.2327|1.7327|2.1827|3.0827|3.7327|4.0367|3.5367|3.8367|4.8353|-1.2893|-2.2393|-3.3893|-3.6076|-3.8424|-3.6424|-3.3924|-4.9193|-3.3325|-4.4056|-3.8507|-2.9731|-1.9731|-1.9731|-2.9231|-2.884|-2.7628|-2.1547|-2.0547|-2.8547|-2.3047|-2.4547|-3.1547|-2.7047|-2.6547|-2.4348|-3.1348|-3.0859||-3.2871|-2.9301|-2.7974|-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
03383|8568|/equities/china-unicom|HANGSENG|0.1493|0.1093|0.1193|-0.0131|-0.0531|-0.0631|-0.0831|-0.0831|-0.0831||-0.0831|-0.1031|-0.1131|-0.1131|-0.1223|-0.122|-0.132|-0.142|-0.132|-0.112|-0.142|-0.122|-0.142|-0.1611|-0.1846|-0.1617|-0.1653|-0.1692|-0.1585|-0.1365|-0.1265|-0.0765|-0.0865|-0.0565|-0.0865|-0.0965|-0.0965|-0.0865|-0.0665|-0.0565|-0.0765|-0.0465|-0.1165|-0.1165|-0.1265|-0.1265|-0.1065|-0.1065|-0.1065|-0.0765|-0.0765|-0.0565|-0.0265|-0.0465|-0.0365|-0.0165|-0.0165|-0.0065|-0.0265|-0.0465|-0.0565|||-0.0465|-0.0365|-0.0765|-0.1165|-0.1465|-0.1565|-0.1878||-0.1864|-0.1955|-0.1904|-0.2104|-0.1904|-0.1704||-0.1904|-0.2654|-0.1816|-0.2206|-0.2174|-0.2271|-0.2412|-0.2125|-0.2425|-0.275|-0.245|-0.265|-0.3222|-0.3096|-0.2413|-0.2913|0.0237|0.0637|0.0837|0.1237|0.1737|0.2137|0.2237|0.2437|0.2966|0.2266|0.2568|0.2856|0.2156|0.2156|0.1756|0.2056|0.1956|0.2256|0.2656|0.2756|-0.0017|-0.1217|-0.1217|-0.2017|-0.1417|-0.1117|-0.0317|-0.0317|-0.1417|-0.1517|-0.1417|-0.1917|-0.1817|-0.1417|-0.1217|-0.2117|-0.1919|-0.2038|-0.1761|-0.1661|-0.1461|-0.1361||-0.0961|-0.0861|-0.0261|-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
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0.6947|0.7334|0.6434|0.6723|0.4123|0.3423|0.3223|0.5223|0.6114||0.5899|0.5804|0.4204|0.4204|0.5604|0.6344|-0.0406|-0.0106|-0.1006|-0.0406|-0.0406|-0.0806|-0.1806|-0.1406|-0.2506|-0.3506|-0.3606|-0.4806|-0.6206|-0.614|-0.6294|-0.5327|-0.6172|-0.5472|-0.6472|-0.5889|-0.6189|-0.6089|-0.6189|-0.6889|-0.4989|-0.5089|-0.6789|-0.7289|-0.6889|-0.8127|-0.718|-0.8567|-1.043|-0.543|-0.603|-0.7289|-0.7052|-0.6052|-0.6752|-0.7669|-0.7798|-0.6998|-0.7698|-0.8798|-0.8098|||-0.9175|-0.9667|-1.0252|-1.0569|-1.1466|-0.9066|-1.0966||-1.1118|-1.0442|-1.1647|-1.2408|-1.2925|-1.1782||-1.1882|0.0047|0.2747|0.4447|0.5647|0.5647|0.8047|0.8047|0.832|0.662|0.662|0.772|0.982|0.9911|0.8335|1.1316|1.1229|0.6984|0.5984|0.8003|-0.2307|-0.1407|-0.3107|-0.3307|-0.2207|-0.2107|-0.0907|-0.1907|-0.1907|-0.2707|-0.2907|-0.0907|-0.2207|-0.1807|-0.1407|-0.3207|-0.1607|-0.1407|-0.1007|-0.2507|-0.3207|-0.5107|-0.5407|-0.4907|-0.6307|-0.6657|-0.5586|-0.5109|-0.5509|-0.6721|-0.4991|-0.5891|-0.6168|-0.6236|-0.5336|-0.3736|-0.4236|-0.5236||-0.5536|-0.6036|-0.5436|-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
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|2.393|2.243|2.543|2.8902|2.2402|2.5402|3.028|2.9644|3.3521||-0.1416|-1.6915|-0.9915|-0.3416|-0.6416|-0.6416|-1.0916|-1.3416|-1.9915|-1.7916|-1.1416|-1.3416|-1.6416|-1.7415|-2.2415|-2.2916|-2.8416|-2.9415|-3.2916|-3.0694|-1.8694|-1.2194|-0.6194|-0.9194|-2.4694|-2.5694|0.0779|0.5279|0.8279|0.8279|0.0279|2.2279|2.0779|2.1779|2.3779|2.1103|2.5103|2.3103|2.1603|2.0603|2.3603|2.7216|2.5716|2.9712|2.7268|3.1268|3.1881|-0.2955|-0.5955|-0.6955|-0.6955|||-1.6955|-1.8455|-1.6955|-1.7455|-2.2955|-2.2455|-2.4955||-2.1455|-1.7455|-3.0455|-4.1455|-4.5955|-3.4455||-3.6955|-5.5783|-2.5843|-3.8436|-2.5642|-1.4642|-1.1642|-1.6142|-2.4642|-2.7074|-2.8722|-3.1746|-3.0468|-3.0016|-2.0516|-2.4516|-2.1516|-2.4016|-2.7907|-2.5035|-3.1511|-3.1124|-3.1971|-2.5137|-2.5637|-2.8137|-2.5137|-2.5637|-3.0137|-3.5138|-3.5638|-3.138|-3.038|-3.4284|0.7938|0.9938|1.1938|0.3438|0.4938|0.7938|1.2438|0.5938|0.5438|0.6938|0.3938|0.5938|0.7938|1.0938|1.5438|0.3438|1.5938|1.3938|0.2938|2.1938|3.1587|2.4587|2.3587|2.6041||2.3879|2.8643|2.9132|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
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|3.1539|3.0294|3.2243|-0.3582|-0.4582|-1.4582|-0.5582|-0.6082|-0.7582||-2.0582|-2.0082|-2.4082|-2.4849|-2.1849|-2.0349|-2.0349|-2.0849|-2.0849|-1.9849|-1.9849|-1.4849|-1.7849|-1.1349|-1.5849|-1.9349|-2.5849|-2.9721|-3.5357|-2.7008|-2.2981|-1.9429|-1.6929|-1.8429|-1.6929|-2.0429|-1.8929|-1.6429|-1.5929|-1.8429|-1.5429|-1.2929|-1.4929|-1.4429|-1.3929|-2.1929|-2.3429|-1.3429|-1.6429|-1.9429|-1.7929|-1.4429|-1.5429|-1.3429|-1.2429|-1.1929|-0.8929|-0.8929|-0.8429|-1.4429|-1.6429|||-1.5429|-1.1929|-1.5429|-1.8929|-1.7929|-1.8929|-2.3929||-2.1929|-2.0929|-3.3929|-3.8768|-3.5268|-2.6768||-3.0768|-3.9159|-3.801|-2.6733|-2.5676|-2.402|-1.802|-1.752|-3.002|-2.4911|-3.0762|-2.7153|-2.2069|-2.3569|-2.2569|-2.5069|-2.3569|-2.7069|-1.8569|-1.7569|-2.2069|-2.0569|-2.5069|-1.7569|-0.8069|-1.4069|-1.2069|-1.5569|-1.2069|-1.7069|-1.9069|-1.7569|-1.4069|-2.8569|-3.3938|-3.2487|-3.0481|-3.4481|-2.7981|-2.7481|-2.3981|-2.8981|-2.8981|-2.4481|-3.3481|-3.3924|-3.3498|-2.8492|-2.7492|-3.5992|-2.7492|-3.3992|-3.8492|-3.8297|0.393|1.193|1.643|1.293||1.693|1.943|3.293|-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
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1.6335|1.6335|1.7335|1.6835|2.2835|2.5556|2.4056|2.3645|2.7745||2.6467|2.7923|-0.0662|-0.2662|-0.2162|-0.2662|-0.4162|-0.4162|-0.7162|-1.3662|-1.3662|-1.8162|-1.6162|-1.6662|-1.6162|-2.2662|-2.5662|-2.8292|-3.4741|1.144|0.994|2.644|2.7906|2.1812|2.3718|2.1718|2.2718|1.7218|1.6218|2.0218|1.9218|1.8218|1.8218|2.4218|2.5104|2.4249|2.2249|2.3749|2.8249|2.4443|3.2187|2.6819|2.6138|1.9138|1.8138|2.3138|3.0181|-1.1522|-1.4022|-1.7522|-1.8522|||-2.1913|-2.4917|-2.0917|-2.0917|-2.3417|-1.4917|-1.8917||-1.8917|-1.3917|-2.3417|-2.3694|-2.3194|-1.5694||-2.3194|-2.741|-2.3439|-1.4939|-1.9939|-2.2682|-2.2092|-2.0463|-2.5598|-2.4553|-3.0003|-2.5208|-2.0708|-0.8708|-0.9208|-0.6208|-0.9208|-1.0708|-0.7208|-1.0208|-0.8708|-0.4708|-0.9208|-0.8708|-0.4208|-0.9208|-0.3708|-0.8708|-0.4708|-1.0708|-1.0708|-0.3708|-0.3708|-0.2708|-0.2708|-0.6708|-0.7208|-0.9208|-0.9208|-0.9708|-0.7208|-0.9208|-1.2708|-1.4708|-2.1208|-2.1708|-1.9708|-1.5708|-0.7208|-1.5208|-1.3708|-2.4208|-2.6208|-2.917|-2.067|-1.817|-1.567|-2.117||-2.5606|-3.0451|-2.3683|-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
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|1.3388|1.9388|2.6388|2.6888|3.0015|2.0793|2.6793|3.052|3.2327||2.4697|2.8636|2.9331|2.7831|2.9065|2.3065|1.8065|1.8565|1.1565|0.4065|0.5065|0.0565|0.3065|0.7565|0.6065|0.7565|1.4565|1.6565|1.7065|2.1065|1.8565|2.5565|2.4647|-0.9728|-1.0728|-0.8728|-0.7228|-1.3228|-1.3228|-1.1228|-1.5728|-1.1228|-1.0728|-0.8228|-1.0228|-1.2228|-1.0228|-0.9728|-0.4228|-0.6728|-0.7228|-1.2728|-1.6228|-1.7728|-1.9728|-1.8228|-1.9228|-1.8728|-1.8728|-2.0228|-2.0728|||-2.4419|-2.2919|-1.8919|-1.8419|-2.4919|-2.6472|-2.7472||-2.1972|-1.9472|-3.0472|-2.7636|-2.8869|-1.7369||-2.5369|-2.5369|-2.9299|-2.0166|-1.706|-2.456|-2.1728|-2.0728|-2.5781|-2.5757|-2.873|-2.6811|-3.1151|-2.1779|-2.1492|-2.5492|-2.5492|-2.5992|-2.3992|-2.3492|-2.2992|-0.9992|-1.4992|-2.1992|-1.7492|-2.1992|-1.8492|-2.5492|-2.8492|-3.1992|-3.3518|-3.497|-3.547|-4.0189|0.8689|1.0189|1.5189|2.5689|2.4189|2.7189|3.2689|3.4183|-0.5685|-0.3185|-1.0185|-0.9685|-1.0185|-1.2185|-0.5185|-1.5685|-1.4185|-1.8185|-1.7685|-1.5185|-1.4185|-1.3185|-0.9185|-1.9685||-2.2185|-2.3372|-2.4719|-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
03389|8570|/equities/cnooc|HANGSENG|0.4464|0.5199|0.4266|0.4001|0.3251|0.2651|0.2651|0.3651|0.4051||-0.0001|-0.0801|-0.2301|-0.3101|-0.2801|-0.2201|-0.3501|-0.4001|-0.4601|-0.4113|-0.4213|-0.4213|-0.4113|-0.3913|-0.4413|-0.4513|-0.3613|-0.3813|-0.5013|-0.4875|-0.5239|-0.436|-0.4552|-0.4952|-0.538|-0.4644|-0.5044|-0.5104|-0.5|-0.55|-0.52|-0.54|-0.58|-0.6345|-0.6112|-0.6612|-0.6008|0.0461|0.1061|0.1761|0.2161|0.0761|0.1561|0.1961|0.2961|0.1861|0.3261|0.2361|0.4361|0.4361|0.3161|||0.3261|0.5361|0.5361|0.4861|0.8061|0.8184|0.675||0.635|0.665|0.995|0.6755|-0.2426|-0.2826||-0.5126|-0.4826|-0.2426|-0.0826|-0.0926|-0.0726|-0.0226|-0.2426|-0.4426|-0.5826|-0.5026|-0.5426|-0.6126|-0.6426|-0.4205|-0.5905|-0.5938|-0.6538|-0.6705|-0.5905|-0.5705|-0.6105|-0.5005|-0.2905|-0.1405|-0.3305|-0.1405|-0.1405|-0.1705|-0.2605|-0.3305|-0.3305|-0.3105|-0.5505|-0.5905|-0.6005|-0.6005|-0.7005|-0.6864|-0.7364|-0.7064|-0.5964|-0.3864|-0.3664|-0.6364|-0.6364|-0.6955|-0.7078|-0.6686|-0.754|-0.6884|-0.7958|-0.7558|-0.9396|0.3752|0.5952|0.4652|0.3952||0.3052|0.3052|0.5652|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
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.5318|-0.7818|-0.831|-0.731|-0.921|-0.741|-0.8017|-0.868|-0.7415||-0.8215|-0.8215|-0.8815|-0.7915|-1.0115|-0.7215|-0.6715|-0.8215|-0.9015|-0.5715|-0.3415|-0.3115|-0.5615|-0.5515|-0.6715|-0.8015|-0.7515|-1.0315|-0.9815|-0.8715|-0.8215|-0.5915|-0.6415|-0.5215|-0.7015|-0.5615|-0.9415|-0.5715|-0.5115|-0.5315|-0.1615|-0.2315|-0.6215|-1.1515|-0.8429|-1.0529|-1.0543|0.1203|0.0503|0.0303|0.1103|0.2003|0.3803|0.3703|0.7103|0.9603|1.0959|1.0157|1.0657|1.0457|0.8957|||0.9557|0.7057|0.9557|1.1257|1.1033|1.1433|1.3633||1.4033|-0.1114|-0.2714|-0.7014|-0.5114|-0.3614||-0.8714|-1.4514|-1.1223|-1.4223|-1.3908|-1.2176|0.665|0.565|0.375|0.415|0.365|0.715|0.855|0.8322|0.9419|0.8753|0.7753|0.8153|0.6053|0.6953|0.5653|0.4653|0.4253|0.4753|0.8953|-0.1354|-0.0054|-0.0654|-0.1654|-0.1254|-0.3154|-0.4154|-0.7854|-0.6754|-0.6354|-0.6654|-0.7154|-0.9954|-0.668|-0.678|-0.828|-0.6916|-0.4116|-0.2716|-0.5816|-0.5816|-0.5963|-0.5111|-0.4211|-0.5711|-0.5126|-0.4826|-0.6126|-0.6762|-0.6113|-0.5437|-0.5685|-0.6156||-0.6223|-0.5604|-0.5176|-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
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.6036|-7.8595|-9.8328|-8.4281|-8.234|-6.2864|-7.0864|-8.396|-7.0233||-7.2509|-6.6009|-6.1009|-6.2009|-7.1509|-4.2509|-3.7509|-6.5009|-7.4009|-2.0509|-0.7509|-0.3509|-2.7009|-2.7509|-7.9509|-8.3009|-8.9816|-9.3684|-9.8066|-9.5323|-10.1915|-9.5627|-11.4364|-9.4682|-11.0435|-8.9935|-4.5366|-4.5366|-1.9366|-4.4866|-0.8866|-2.6866|-5.5866|-8.0866|-9.2875|-8.5875|-9.8028|-8.267|-9.9522|0.5683|2.5183|4.5183|4.1683|6.0683|7.0183|7.8183|9.8704|10.3457|7.2957|8.3457|9.0457|||8.8457|10.2841|9.9851|8.4842|6.8342|9.2342|11.1842||11.1342|11.0241|-0.2986|-4.0486|-2.8486|-2.4986||-8.5986|-11.3986|-8.604|-11.5017|-8.9686|-9.4151|-6.7268|-4.8268|-5.8768|-3.5268|-4.9768|-3.5768|-3.1768|-3.7268|-4.8768|-6.3268|-5.6768|-5.5768|-5.6768|-5.3768|-6.0768|-8.4268|-11.6268|-11.785|-9.735|-9.685|-6.835|-6.635|-5.535|-3.835|-6.385|-8.985|-9.835|-8.985|-6.035|-5.585|-7.185|-5.135|-3.785|-7.535|-16.885|-16.8611|-10.397|-7.847|-9.7467|-9.445|-6.595|-5.945|-5.445|-8.545|0.039|1.489|0.539|0.589|3.689|3.539|3.939|4.489||8.439|10.0961|8.2012|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
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.8311|-0.1414|-0.3314|-0.1014|-0.2814|-0.2814|-0.5214|-0.5514|-0.5014||-0.5614|-0.5814|-0.6914|-0.6014|-0.7314|-0.6214|-0.4814|-0.5514|-0.3514|-0.3214|-0.1514|-0.0914|-0.5914|-0.6014|-0.6414|-0.3514|-0.5914|-0.6514|-0.6714|-0.4814|-0.4514|-0.5114|-0.6014|-0.7314|-0.5814|-0.4514|-0.4414|-0.2414|-0.2814|-0.4914|-0.5414|-0.3914|-0.3714|-0.7414|-0.8514|-1.0805|-0.8925|-0.9525|-1.0225|-0.8625|-0.9362|-1.0463|-1.007|-0.9889|-1.0392|-0.9692|-1.0692|-0.7392|-0.5992|-1.0392|-1.128|||-1.1789|-0.9754|-1.0254|-0.9454|-1.1054|-1.022|-0.922||-1.0638|-0.9738|-1.0238|-0.7638|-1.1038|-0.9538||-0.9138|-1.0038|-0.7638|-1.2238|-1.1964|-1.1266|-1.164|-1.1177|-1.2114|-1.3693|-1.3914|-1.3211|-1.2211|-1.4311|-1.2811|-1.4511|-1.4311|-1.8095|-1.4952|-1.0752|-1.0352|-0.9952|-1.3952|-0.6352|-0.5352|-0.2952|-0.3752|-0.6352|-0.5552|-0.4952|-0.5952|-0.6752|-0.9352|-0.8952|-0.9352|-0.9952|-1.0552|-1.0552|-0.8552|-1.4352|-1.8552|-1.1152|-0.7552|-0.9552|-0.8752|-0.8552|-0.7352|-0.6352|-0.3752|-0.6552|-1.0152|-1.0752|-1.3752|-1.4352|-1.1552|-1.6252|-1.788|0.0031||0.2031|0.2631|0.6031|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
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-2.5744|-2.3744|-3.6244|-1.6744|-2.4744|-2.5244|-3.0244|-3.1744|-2.9744||-1.8744|-2.7244|-3.2244|-4.2744|-4.8549|-5.0527|-4.3224|-4.911|-5.3039|-5.3294|-5.2937|-4.2208|-4.1208|-4.4708|-5.8708|-4.8708|-4.7208|-5.9398|-6.0892|-5.0892|0.8453|4.1953|4.7892|4.2714|4.8654|4.1032|3.9825|4.0825|4.6825|3.6124|3.4124|3.7624|-0.1759|-0.0259|-0.0259|-2.1259|-2.3259|-2.5759|-2.4759|-2.3759|-1.9759|-2.2259|-2.0759|-1.5259|-2.1759|-1.5759|-1.8759|-1.5259|-2.8759|-2.8759|-4.2259|||-3.1259|-3.7259|-4.1259|-4.2759|-4.9759|-5.6538|-5.6903||-5.3813|-6.0813|-6.8522|-7.1522|-6.8628|-5.1128||-5.3628|-6.7628|-7.1087|-8.4763|-10.8959|0.7418|1.7918|4.4918|5.0418|6.1937|4.9067|4.3067|4.1067|4.9567|5.6297|5.3913|6.4681|-1.119|-0.219|-1.019|-1.669|-5.569|-6.8878|-5.8337|-5.1846|-6.6385|-5.25|-5.4|-5.15|-5.6|-5.25|-6.3|-6.6|-6.6|-7.7417|-7.3658|-6.5457|-5.6957|-6.9632|-6.1632|-6.6175|-6.1861|-3.6895|-2.1395|-4.8895|-5.6578|-5.192|-4.4994|-4.4632|-5.2175|-5.1805|-5.3937|-5.0937|-5.7937|-3.2437|-3.4937|-3.5437|-3.9937||-2.5437|-5.1437|-4.9173|-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
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.0237|-2.6218|-3.3282|-2.0618|-2.0118|-2.0118|-2.4618|-2.6437|-2.9902||-2.853|-2.4659|-2.6159|-2.7659|-3.201|-3.1872|-2.6052|-3.1197|-2.8197|-2.1197|-1.7197|-1.6697|-2.4197|-2.6697|-3.6697|-3.0774|-3.2666|-3.6962|-4.0152|0.1495|0.8995|1.5995|1.5495|2.4995|3.2995|2.1995|2.4995|2.9995|2.5495|1.4995|1.5495|2.0495|1.7995|2.2495|1.5995|2.6995|2.3995|1.8495|2.3995|2.2995|3.2495|2.5495|2.7495|3.2495|3.6355|3.7544|3.1544|4.0604|-0.1741|-0.7241|-1.1241|||-2.9241|-2.8241|-3.3241|-3.4741|-4.149|-3.6767|-3.8602||-4.0231|-3.8231|-4.234|-4.9295|-4.7494|-4.8764||-3.6264|-4.2266|1.4732|0.8232|2.1232|2.2232|2.5232|2.8732|2.8232|3.4732|4.3732|3.6732|3.1232|3.8232|3.3232|3.8232|2.6232|1.5232|0.8732|1.2232|1.1232|1.3232|1.4732|2.5232|1.9732|1.3232|2.2732|4.1732|4.7452|4.406|3.506|3.156|3.406|4.156|5.0761|3.9484|4.2965|3.4965|3.0965|1.2965|0.2965|0.9465|1.2465|1.4965|0.9465|0.4465|1.2465|1.8965|1.8965|2.2965|2.9465|1.6965|1.1965|1.6965|1.5965|1.7965|2.0965|0.8465||1.9965|2.8465|3.0465|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
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.1223|-2.2185|-2.0262|-1.7954|-1.6223|-1.3146|-2.0839|-2.6306|-1.7487||-2.0371|-2.2592|-2.2407|-2.3369|-2.8401|-2.7326|-2.2431|-2.6085|-3.0024|-2.3294|-2.0986|-1.3486|-1.9832|-1.8678|-2.7909|-1.9447|-3.1178|-3.4183|-3.6015|-3.4868|-3.9554|-3.0666|-3.605|-3.59|-4.4023|-3.7109|-4.1895|-3.6125|-2.9395|-4.0933|-3.901|-1.9779|-3.0356|-3.276|-2.1222|-3.0837|-4.1318|-4.382|-4.9917|-4.7077|-4.7767|-5.3662|-5.3856|-4.945|-4.8789|-2.3308|-1.9943|-1.0808|-1.5135|-1.5135|-1.85|||-2.9558|-3.2923|-4.35|-3.7731|-5.3116|-4.4755|-4.8873||-3.8672|-3.6749|-3.5787|-4.0595|-3.7229|-3.0979||-2.7614|-1.9441|-2.3768|-3.9153|-2.7614|-2.2806|-1.1749|-0.4537|-2.6653|-0.9345|-2.2806|-3.2422|-1.9922|-1.9922|-0.0691|-1.9922|-4.2037|-4.9729|-6.1749|-5.5979|-4.7806|-7.0883|-6.7862|-6.7469|-6.728|-5.6222|-4.6607|-4.1799|-3.8914|-3.2664|-4.228|-6.4395|-7.8338|-8.7656|-9.419|-8.5213|-7.9924|-9.3612|-9.7652|-9.8613|-11.0959|-9.2038|1.0409|3.3485|2.1466|4.0697|2.6274|4.0697|4.5985|6.4255|6.5572|8.5624|7.7525|3.8102|6.6948|6.2621|-1.2789|-1.7116||-1.2789|-1.5193|-4.6443|-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
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-0.2953|-0.7953|-0.5953|-0.7353|-0.7153|-0.4553|-0.4553|-0.3953|-0.1553||-0.7953|-0.8553|-1.0353|-0.9953|-1.0753|-0.9553|-0.8353|-0.8553|-0.8753|-0.6353|-0.5953|-0.5153|-0.7953|-0.8953|-1.0753|-1.2153|-1.3214|-1.5238|-1.6309|-1.3514|-1.3114|-1.0926|-1.2518|-1.2442|-1.258|-1.2012|-1.3313|-1.3881|-1.0488|-1.1488|-1.3612|-0.9012|-0.8212|-1.0212|-0.8412|-0.7612|-0.9412|-0.9612|-0.4612|-0.4612|-0.5812|-0.0012|-0.3412|-0.2212|-0.3412|-0.2812|-0.3412|-0.5012|-0.6212|-0.8012|-0.5412|||-0.9412|-1.0012|-0.8612|-0.6412|-1.0612|-1.2012|-1.0412||-0.8812|-0.6812|-1.1612|-1.2212|-1.4212|-0.9012||-1.4412|-1.8613|-1.2417|-1.5417|-1.6386|-1.4835|-1.2235|-1.4194|-1.4993|-1.6904|-1.4915|-1.5495|-1.5216|-1.3591|-1.5191|-1.6991|-1.6979|-1.7176|-1.7885|-2.1083|-1.9737|-1.8086|-1.8286|0.5298|1.5798|0.7298|1.1798|0.7798|0.9798|1.0298|0.7798|1.0298|1.1298|0.7798|1.6298|2.1276|2.1168|1.7086|1.9151|-0.5738|-0.8138|-0.5738|-0.6938|-0.6938|-1.1338|-1.2338|-1.0138|-0.8938|-0.6138|-0.7538|-0.6538|-0.9538|-1.3938|-1.5125|-0.9925|-0.9925|-0.7725|-1.0725||-1.275|-1.2068|-1.0268|-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
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|7.7568|7.1017|8.0016|-0.5858|-2.2858|-3.8859|-2.0858|-1.6859|-1.9858||-2.7858|-3.6859|-3.7858|-4.6859|-2.3859|-2.7858|-1.7858|-1.1859|-3.9858|-1.6859|-1.2858|-1.6859|-3.6859|-2.9858|-2.2858|-3.6859|-5.1859|-6.5858|-8.5858|-7.9954|1.8519|4.0519|4.4519|2.8519|1.6519|2.0519|2.9519|3.8519|4.5519|4.3519|3.0519|5.1519|4.2519|4.5519|7.2519|7.1253|6.7253|7.1253|7.1253|7.5393|8.3047|7.3386|8.8262|8.2979|7.5979|7.4979|6.8979|6.4979|7.4979|9.9979|12.081|||10.3233|10.337|10.0744|-1.3204|-3.6204|-5.0204|-6.4204||-6.7204|-5.3204|-8.0204|-7.5152|-8.6152|-6.9152||-7.2152|-9.1558|-7.7564|-7.5793|-6.5057|-6.3057|-5.0057|-4.7057|-6.1057|-5.5057|-7.5327|-5.5327|-5.4328|-5.2328|-4.2328|-6.4328|-5.1991|-5.5991|-5.6379|-7.0476|-7.1085|-6.5605|-6.8605|-7.9894|-7.3216|-6.826|-6.626|-6.5622|-5.3602|-6.3602|-6.8602|-7.9835|-8.6928|-8.4698|-7.2652|-7.4652|-6.7681|-7.6681|-7.3672|-5.7672|-6.7672|-6.2672|-7.4672|-5.8672|-8.0672|-8.1802|-8.478|-7.8046|-6.7046|-6.5046|-5.5046|-7.5046|-8.1046|-7.7046|-5.6046|-3.3046|-3.7046|-4.9046||-5.5046|-5.6046|-5.1046|-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
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|1.0225|0.6225|1.0725|1.2725|1.3725|1.3225|1.3725|1.3225|1.3725||1.2725|0.8225|0.4725|0.6225|0.3225|0.6725|0.7725|1.1225|1.0725|1.6225|1.7725|2.2225|1.1725|0.7225|0.7225|0.7725|0.6225|0.3725|0.0225|1.1725|1.1725|1.9225|2.0225|2.1195|2.6272|2.5106|2.3606|2.3606|2.2606|2.2106|2.3106|2.8117|2.6519|2.5299|2.6804|2.1804|1.2304|2.1804|2.0616|2.3143|2.3643|2.1803|2.1803|2.1803|2.521|2.571|3.0067|2.6613|2.7113|2.5113|3.0613|||3.043|2.893|3.243|3.7144|-1.7625|-1.7125|-2.1625||-2.4125|-2.0625|-3.0625|-3.3125|-3.5125|-2.4125||-2.7125|-4.8306|-1.5257|-1.9202|-1.7391|-2.0483|-1.4483|-1.4483|-1.6983|-1.8983|-1.8481|-2.0479|-2.137|-1.237|-1.287|-1.687|-1.837|-2.1134|-2.0261|-1.9261|-2.0261|-1.4261|-2.0261|-1.8261|-1.3761|-1.5761|-1.1261|-1.4261|-1.7261|-2.1761|-2.2261|-1.9841|-2.2841|-2.4712|-2.1756|-2.2256|-2.5562|-2.9625|-2.7144|-2.6644|-2.2644|-2.0644|-1.9687|-1.7712|-2.1212|-2.1212|-2.0874|-2.0585|-1.7085|-2.3085|0.8681|0.2681|0.1181|0.3181|0.5681|0.4181|0.8181|0.3181||0.5181|0.4181|1.0681|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
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.9783|1.2783|1.2783|1.1283|1.2783|1.0283|1.1283|2.0283|3.1283||2.7398|3.03|3.03|2.8278|3.1447|-0.1339|-0.6839|-0.5839|-0.5339|-0.8339|-1.1339|-0.6839|-2.1339|-1.4339|-1.3839|-2.1339|-2.8839|-3.7877|-3.3956|-2.4956|-3.1456|-2.0456|-1.2956|-1.0456|-2.6956|-3.0285|-2.4716|-2.9716|-2.8323|-3.0054|-2.9286|-2.3286|-2.6286|-3.3429|-2.6115|-3.0434|-2.7704|-2.8421|-3.3551|-2.7912|-3.1412|-3.0466|-3.3466|-3.5268|-2.995|-1.995|-2.595|-2.295|-1.695|-2.245|-0.945|||-0.545|-0.745|-0.895|-1.945|-2.545|-2.745|-3.245||-2.495|-2.195|-2.445|-2.595|-3.195|-3.295||-3.345|-4.0028|-3.3781|-3.6818|-3.6818|-3.6818|-3.5318|-3.0982|-1.9482|-2.3982|-1.8982|-1.1982|-1.2982|-1.3982|-1.0982|-0.2982|-1.2982|-2.0482|-2.4982|-1.6982|-2.5482|-3.0482|-4.2982|-5.3953|-5.0197|-4.211|-3.011|-2.811|-3.011|-2.761|-3.411|-4.0456|-4.6423|-3.5835|-3.2835|-2.7835|-2.4836|-3.8335|-3.6836|-4.8123|-4.8025|-3.9028|-3.4938|-3.6438|-3.2438|-3.9438|-5.0959|-5.1066|-3.9351|1.513|1.913|1.613|1.763|0.813|2.013|2.413|2.913|2.613||1.713|4.113|2.713|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
03400|8543|/equities/hk---china-gas|HANGSENG|0.2997|0.2997|0.4197|0.3797|0.4597|0.375|0.435|0.5011|0.5824||0.4315|0.485|0.4854|0.3654|0.4254|0.4454|0.3654|0.3654|0.2654|0.2854|0.3054|0.3254|0.2054|0.3254|0.2854|0.4054|0.3454|0.1854|0.1854|0.3854|0.3454|0.4654|0.4654|0.3054|0.2054|0.2254|0.2854|0.2254|0.2254|0.2454|0.2054|0.3454|0.4254|0.4254|0.4854|0.4054|0.3854|0.4454|0.5854|0.5454|0.6938|-0.1901|-0.1301|-0.2101|-0.2901|-0.3501|-0.3901|-0.3101|-0.3501|-0.3901|-0.4901|||-0.5979|-0.5821|-0.4746|-0.4346|-0.5546|-0.5146|-0.5946||-0.554|-0.534|-0.6256|-0.6862|-0.7369|-0.63||-0.63|-0.6411|-0.5401|-0.5713|-0.4747|-0.5819|0.0884|0.1084|0.0884|0.0284|0.0884|0.0684|0.0284|0.0484|0.1284|0.1084|0.2084|0.2284|0.2084|0.1684|0.1884|0.7684|0.538|0.478|0.598|0.438|0.538|0.398|0.338|0.158|0.178|0.418|0.438|0.478|0.818|0.7201|0.5801|0.4601|0.4201|0.4801|0.5401|0.4895|0.4295|0.5928|0.5931|-0.1252|-0.1052|-0.1252|-0.0252|-0.2252|-0.1452|-0.2452|-0.2452|-0.3452|-0.4252|-0.3652|-0.3052|-0.4652||-0.4252|-0.3852|-0.2852|-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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-9.6525|-24.0525|-31.0361|-25.2068|-22.4842|-21.6842|-22.8842|-23.4842|-21.6842||-24.0842|-25.0842|-29.0842|-30.5225|-34.3225|8.5613|12.5613|11.3613|18.3613|28.3613|27.5509|30.5509|33.8011|41.5123|-1.8035|-7.0036|-25.8035|-28.697|-33.497|-26.2633|-26.6036|-22.6021|-24.4021|-24.6245|-23.829|-22.629|-22.3173|-25.5173|-24.4521|-25.2521|-25.4521|-25.8521|-26.4521|-27.2167|-25.4167|-26.2167|-27.8167|-29.4167|-33.0501|-28.8501|-26.2501|-29.4501|-22.2501|-15.2501|-12.8501|-17.0501|-15.6501|-6.2501|-14.2501|-26.4501|-28.0501|||-37.3446|-34.6058|-33.8058|-27.0058|-34.6058|-31.9676|-30.7676||-26.1676|-31.1676|-36.4407|-35.4407|-34.0407|-26.0407||-26.0407|-31.6407|-18.6407|-18.2407|-5.9407|-5.9407|-2.4407|-6.4407|-18.2407|-12.4407|-7.4407|-12.4407|-22.8407|-12.0407|-16.2407|-19.6407|-18.8407|-24.6407|-23.6407|-19.4407|-20.2407|-21.0407|-47.2407|-51.2007|-43.9935|-51.5935|12.5195|24.3195|22.5195|40.8195|38.8195|44.3195|52.8195|-0.8657|-4.8657|-4.8657|-5.3657|-26.8657|-22.8657|-50.2657|-68.373|3.1619|24.1619|43.1619|49.7355|37.7894|40.766|53.4426|34.4426|37.2973|37.747|40.4967|34.6922|34.6922|46.4802|-21.2818|-31.8818|-32.8769||-25.8769|-20.0769|-14.8769|-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
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2.0663|1.701|1.851|2.2345|1.7216|1.7768|1.852|2.1328|2.1336||2.1374|2.3455|1.8455|1.5955|1.6455|2.5455|-0.5328|-0.7328|-1.1828|-0.5828|-0.4828|-0.3828|-0.1828|-0.0328|-0.8328|-0.8328|-1.6828|-2.1828|-2.7328|-2.6476|-3.1528|-1.4294|-1.4795|-2.0794|-2.0295|-1.5327|-1.5327|-1.5827|-1.7827|-2.3827|-2.3026|-2.1526|-2.3026|0.1348|0.2848|0.0348|1.7348|1.4348|1.6348|1.5348|1.7348|1.5848|2.4348|2.6276|2.489|2.3655|2.3895|2.6315|2.4315|2.6655|3.0034|||2.6287|2.8403|2.6253|2.5392|3.1575|2.7437|2.1437||2.5937|2.8937|-0.3078|-0.8578|-1.4578|-1.4078||-2.3578|-3.0031|-1.9035|-2.3372|-2.3524|-2.4018|-1.9018|-1.7402|-2.2402|-2.1902|-2.2613|-2.1796|-2.1296|-2.2296|-1.9829|-2.3532|-2.3008|-2.0684|-1.9184|-2.0684|-2.7371|-2.1424|-2.4924|-2.4381|-1.3881|-0.9381|-0.4381|-0.5881|-0.4881|-0.7381|-0.9881|-0.9881|-1.5881|-1.4881|-1.6381|-1.8881|-1.3381|-1.7381|-1.8881|-2.0381|-1.6881|-2.4381|-1.8381|-1.4881|-2.4381|-2.7381|-2.7978|-2.3309|-1.9309|-1.7309|-1.0309|-2.1809|-2.5309|-2.8621|-2.5496|-1.9122|-2.0122|-2.3122||-2.6663|-2.6681|-2.559|-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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.2779|0.2079|0.2279|0.2047|0.1847|0.1799|0.1899|0.2099|0.2427||0.2385|0.2231|0.1731|0.1431|0.1531|0.1531|0.1231|0.1431|0.1631|0.1931|0.2031|0.1931|0.1731|0.2531|0.2896|0.3029|-0.0356|-0.1556|-0.2156|-0.2202|-0.2136|-0.1536|-0.1436|-0.1536|-0.1336|-0.1436|-0.1536|-0.1336|-0.1036|-0.1236|-0.1336|-0.1436|-0.1836|-0.2062|-0.2074|-0.2474|-0.216|-0.1774|-0.1674|-0.1674|-0.2174|-0.1774|-0.1674|-0.1574|-0.1474|-0.1274|-0.1074|-0.1174|-0.1074|-0.1674|-0.1274|||-0.1074|-0.1174|-0.1074|-0.1274|-0.2074|-0.1674|-0.2074||-0.1474|-0.1474|-0.2374|-0.2874|-0.2874|-0.2537||-0.2737|-0.2791|-0.1902|-0.1702|-0.1302|-0.1302|-0.0502|-0.0602|-0.1202|-0.0902|-0.0702|-0.0702|-0.1202|-0.1402|-0.1502|-0.1902|-0.1902|-0.2029|-0.2229|-0.2029|-0.1929|-0.1629|-0.1929|-0.1829|-0.1529|-0.1829|-0.1429|-0.1729|-0.1429|-0.1229|-0.2329|-0.2029|-0.2529|-0.2477|-0.2475|-0.2375|-0.2375|-0.275|-0.2822|-0.1922|-0.1822|-0.2322|-0.2269|-0.2169|-0.2569|-0.2614|-0.2214|-0.1914|-0.1914|-0.2614|-0.2477|-0.2919|-0.2538|-0.2675|-0.2298|-0.1998|-0.2198|-0.2598||-0.2964|-0.316|-0.3934|-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
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-12.5388|-11.9122|-10.9122|-13.6137|-7.1637|-7.3137|-8.5137|-10.1137|-10.2137||-11.1137|-9.8137|-6.8637|-11.0137|-13.9374|-12.4362|-7.3862|-7.1862|-4.3362|-5.4362|-2.6862|-2.2362|-4.2862|-8.9862|-12.4029|-9.4029|-7.7029|-8.6529|-8.2529|-10.7529|-10.5529|-10.4427|-8.5927|-8.9427|-3.8927|-3.0927|-4.1927|-2.0427|-1.4927|-1.2427|-1.0427|-2.4427|-2.8427|-4.3927|-6.4427|-4.1427|-6.3927|-9.8427|-15.2927|-12.8927|-10.6427|-9.7427|-1.9427|-1.6427|-5.5927|-4.1927|-7.2427|-6.4427|-7.0427|-9.5927|-11.9927|||-15.8427|-18.2613|-18.0876|-15.2334|-18.3845|-11.9345|-14.9845||-12.4345|-14.6345|-15.8845|-15.5772|-18.0497|2.6642||5.4142|5.2142|13.7642|8.3142|11.3642|7.8142|9.3642|13.6642|13.7918|12.8918|17.2918|9.9918|9.4918|9.7918|14.7918|16.8798|16.7664|18.0988|-3.2583|-3.5583|-2.3083|-4.1083|-8.8583|-3.3083|-1.9583|-7.0583|-7.0583|-10.6583|-11.6083|-11.5583|-10.1083|-16.1583|-14.7583|-11.0583|-7.3083|-12.1583|-18.0583|-16.1583|-12.5083|-14.6583|-25.7083|1.1345|2.3345|9.8845|11.3845|12.6845|9.9345|11.2345|13.0845|9.3345|8.0345|5.9845|10.1845|6.8845|11.4845|7.0345|6.4845|9.0345||13.2845|13.6845|12.3345|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
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|1.4462|1.5434|2.1265|2.8554|-0.5079|-0.5079|-0.5565|-1.1882|-1.2367||-1.2853|-2.3543|-2.6459|-2.9567|-3.151|-3.2393|-2.6566|-2.9481|-3.1623|-3.1166|-2.8251|-2.4363|-3.311|-3.612|-3.3691|-3.9035|-3.5949|-4.5208|-4.6478|0.7549|1.338|3.0387|2.7471|1.8725|1.7753|3.4274|3.1844|3.0873|3.8161|3.476|3.476|3.9133|3.9931|3.1184|3.3614|2.9192|2.9678|2.1418|2.822|2.8706|3.2107|4.2127|3.7742|3.5312|3.9199|4.1099|3.624|3.8184|4.1099|4.3591|4.5534|||-0.9968|-1.5312|-1.7256|-2.3087|-3.0375|-2.4059|-2.4545||-1.4827|-2.9404|-4.0094|-3.6336|-2.9534|-2.1273||-3.4393|-3.9888|-3.3873|-3.4424|-3.752|-3.1269|-3.0262|-2.7065|-3.0192|-2.9221|-2.7824|-2.9107|-2.8975|-2.3144|-2.7517|-2.8784|-2.4896|-2.927|-3.0794|-3.5943|-3.3924|-2.9065|-2.2262|-3.2952|-2.6927|-3.0328|-2.9842|-3.3243|-3.8152|-3.9637|-3.8913|-3.9422|-3.5535|-3.4077|0.1055|0.4456|0.8344|0.1541|0.8344|1.6118|1.2231|0.883|1.1259|1.6118|0.7858|0.4456|0.3971|1.4174|0.9315|0.2513|1.1745|0.8344|0.0083|0.5914|1.3689|2.0491|2.2921|0.4942||1.0773|1.7576|3.604|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
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|4.2931|3.2431|2.9431|1.9931|0.3431|0.9431|0.9931|1.1931|1.5931||1.2431|1.2431|1.1931|1.2431|1.3931|2.1931|2.8431|3.0431|2.4931|3.5931|4.7431|5.0634|3.9134|3.1134|1.7634|2.3134|2.6634|1.5134|1.3134|2.9134|3.0134|4.3634|4.4634|4.7588|4.6588|5.5292|4.8301|5.1801|5.3301|5.5585|5.5585|-0.6116|-2.4616|-4.8116|-4.5616|-5.2616|-5.5712|-5.5875|-7.0528|1.9424|2.7924|3.1924|3.4424|2.9924|4.0924|4.8424|6.286|3.8832|3.4832|4.2832|4.2832|||4.2832|3.8832|4.0332|4.9332|5.3075|4.8575|5.6575||5.8575|-0.4504|-1.4504|-3.7004|-2.6504|-1.1504||-4.2004|-5.3504|-5.1504|-5.2588|-4.5482|-3.9482|-3.2982|-2.7482|-4.0482|-4.1982|-4.2982|-3.3982|-2.7482|-2.7482|-3.4982|-5.0982|-4.9184|-3.8184|-4.3684|-2.7684|-3.4184|-4.0684|-3.5184|-3.5684|-2.3684|-2.2184|-2.0184|-2.6184|-1.6184|-1.1184|-3.6184|-4.3684|-4.9184|-5.2288|-5.1709|-5.2427|-4.7807|-6.498|-4.9923|-5.1136|-5.4385|-3.5885|-1.8885|-1.0385|-2.8885|-3.3885|-3.3385|-3.2885|-3.0385|-3.5885|-2.6885|-3.7385|-4.19|-4.2528|-4.3142|-3.8713|-4.2154|-4.5893||-4.0073|-2.9073|-3.2573|-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
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-29.1542|-30.9542|-43.1602|-29.8828|-26.0828|-24.0828|-31.0828|-35.4253|-31.7102||-29.1102|-28.5102|-24.7102|-26.1102|-35.9102|-38.0891|-28.3324|-32.7915|-28.7962|-26.9962|-31.9962|-27.9962|-29.7962|-29.1962|-42.5962|-33.7962|-27.1962|-30.3962|-36.9962|-36.5736|-34.5297|9.7748|8.9748|0.9748|9.5748|16.3748|20.9748|28.1748|34.772|29.2998|29.4998|22.0998|17.0998|10.0998|10.8998|16.4998|25.6998|16.6998|10.6998|7.0998|9.2998|11.8998|8.2998|22.6998|26.4998|28.8998|28.0998|33.4998|36.4442|37.7126|38.1126|||31.4807|40.3008|37.5009|32.4634|10.2634|15.2634|18.4634||28.2634|31.6634|33.4634|30.0634|26.2634|24.2634||12.2634|16.2634|22.4634|14.2634|15.6634|26.6634|29.4634|41.0634|30.2634|42.6634|45.7515|35.7515|33.1515|41.9515|49.4239|59.8339|-12.7597|-16.1597|-14.3597|-14.1597|-19.3597|-45.7597|-47.7597|-57.0774|-43.4574|-48.0574|-40.2574|-28.2574|-25.0574|-24.4574|-22.6574|-41.2574|-47.8574|-50.4574|-48.0574|-50.0574|-45.6574|-46.6574|-33.2574|-53.0574|-75.7971|-60.3412|-38.1756|-31.5756|-41.1756|-43.3173|-42.7238|-28.1238|-28.5238|-28.9238|-23.9238|-33.7238|-39.7238|-51.3238|-39.7931|-38.559|-46.4211|11.2036||27.6036|31.0036|35.8036|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
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|1.6031|1.4531|1.8031|-0.2094|-0.3594|-0.6594|-0.2594|-0.4594|-0.6594||-1.1594|-1.4594|-1.2094|-1.5094|-1.7594|-1.8303|-1.5303|-1.6303|-1.7303|-1.2803|-0.9803|-1.0303|-1.2303|-1.1303|-1.3803|-1.4303|-1.7803|-1.9865|-1.8294|-1.4808|-1.2808|-0.9308|-0.8308|-1.5308|-1.5308|-1.7308|-1.6308|-1.7564|-1.5909|-1.3909|-1.2409|-0.9409|-0.7409|-0.5909|-0.5909|-0.7909|-1.0409|-1.3409|-1.1409|-1.4909|-1.3409|-1.5909|-1.6909|-1.7409|-1.6909|-1.5409|-1.5909|-1.4409|-1.3909|-1.6909|-1.7409|||-1.6909|-1.8409|-1.2409|-0.7909|-1.8409|-1.6409|-2.5409||-2.0517|-1.9517|-2.463|-2.4339|-2.6511|-2.1011||-2.4511|-2.5567|-1.4462|-1.6962|-1.7962|-1.7575|-1.2075|-1.3075|-1.9575|-1.7445|-1.7522|-1.9636|-1.9428|-2.1309|-2.1126|-2.2626|-2.139|-2.1145|-2.1145|-2.2883|0.3214|0.7714|0.6214|0.5714|0.7714|0.8214|0.9714|0.9214|0.4214|0.2214|0.0714|0.2714|0.3214|0.7714|1.1714|1.6714|1.8714|1.4714|1.6714|2.0214|2.1214|2.2955|1.9955|2.7422|1.9719|2.2771|1.3452|1.4452|1.8225|1.9|2.05|1.75|-0.0399|-0.1399|-0.2899|-0.6399|-0.4399|-0.9399||-0.9899|-0.9399|-0.9399|-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
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-1.4458|-1.3958|-0.9958|-0.7958|-0.8958|-0.4958|-0.5458|-0.6458|-0.9958||-1.6958|-1.6958|-1.8458|-1.912|-2.3717|-2.1408|-2.0703|-2.0393|-2.1464|-2.0345|-1.7345|-1.5345|-1.8845|-1.9345|-2.0345|-1.9345|-2.2845|-2.5716|-2.8796|-2.3718|-2.5631|-2.4479|1.856|2.0955|2.1173|2.0673|1.8692|2.1577|2.1077|2.1077|2.1577|2.1613|2.4806|1.9306|2.1813|2.0426|2.0426|1.9931|2.1431|2.0931|2.2431|2.4554|2.5554|2.4054|2.5554|2.7554|2.8704|2.4704|2.3204|2.3204|2.7704|||2.5704|2.7204|3.1704|3.6204|-0.3869|-0.9869|-1.3869||-2.1369|-1.9369|-3.2369|-3.2869|-3.7869|-3.2122||-3.1622|-5.0691|-1.8963|-2.0848|-1.7747|-1.837|-1.137|-1.337|-1.537|-1.587|-1.5495|-1.3883|-1.5822|-1.3322|-1.5822|-1.4774|-1.6388|-1.5431|-1.5507|-1.6341|-1.7573|-1.9149|-1.9649|-1.9149|-1.777|-1.777|-1.577|-1.927|-1.777|-1.927|-2.0905|-1.8905|-1.9905|-2.2117|-1.9619|-2.0619|-2.1994|-2.5127|-2.3627|-2.3627|-2.3627|-2.1627|-1.6627|-1.8627|-2.3627|-2.3127|-2.7344|-2.2844|-2.1844|-2.6844|-2.7895|-2.9895|-2.6396|-3.2523|-1.9525|-2.1917|-1.8685|-2.2685||0.2155|0.1655|0.5655|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
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0.3767|-0.191|-0.171|-0.221|-0.201|-0.211|-0.211|-0.171|-0.181||-0.201|-0.211|-0.281|-0.3111|-0.2962|-0.2197|-0.1997|-0.2797|-0.2297|-0.1797|-0.1997|-0.1497|-0.1797|-0.2097|-0.2197|-0.2197|-0.2897|-0.2997|-0.3397|-0.3197|-0.3742|-0.2913|-0.2513|-0.3213|-0.3413|-0.3237|-0.3308|-0.2308|-0.2908|-0.3308|-0.3208|-0.3408|-0.3781|-0.3881|-0.4119|-0.4819|-0.351|-0.4278|0.0373|0.0973|0.1073|0.0873|0.2273|0.3073|0.2973|0.2473|0.3973|0.4073|0.4373|0.4373|0.3773|||0.3773|0.4573|0.4431|0.4231|0.5231|0.4875|0.2075||0.2075|0.1875|0.4475|0.4097|0.3597|0.3497||0.2797|0.2497|0.3597|0.3597|0.3769|0.3571|0.3482|0.1782|0.1182|0.2782|0.3085|0.3111|0.3257|0.3394|0.3194|0.3677|-0.0441|-0.1741|-0.2041|-0.2041|-0.2441|-0.2741|-0.3641|-0.3784|-0.2784|-0.2984|-0.1684|-0.1384|-0.1084|-0.1784|-0.2884|-0.301|-0.3278|-0.3326|-0.306|-0.316|-0.3039|-0.3639|-0.3508|-0.3208|-0.3708|-0.3908|-0.3322|-0.2822|-0.4022|-0.3952|-0.3552|-0.4314|-0.3871|-0.4579|-0.4221|-0.4847|0.0183|0.0283|0.2483|0.3283|0.3783|0.3183||0.3083|0.2283|0.3883|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
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.2646|-2.0574|-3.2574|-3.5574|-4.3074|-3.9074|-3.7574|-3.2574|-2.7074||-3.9074|-3.8574|-4.0574|-3.2074|-3.9574|-3.4074|-3.1574|-3.5074|-3.0574|-2.3074|-2.2574|-1.1574|-1.7574|-2.4574|-4.3574|-4.6074|-4.7074|-5.8074|-6.3333|-5.7016|-5.8515|-3.9832|-4.1332|-3.6832|-3.7832|-3.9332|-3.7832|-2.6832|-2.8832|-3.5832|-2.6332|-2.4332|-4.5832|-5.0832|-5.0832|-7.2332|-7.2869|0.3921|0.5921|1.2421|0.5421|2.9921|4.4421|5.2921|6.2921|7.2921|9.944|6.0446|5.6946|4.4946|5.1446|||4.4446|7.5446|8.294|-0.8101|-4.5101|-6.1101|-6.7901||-4.7901|-3.4901|-2.9401|-3.0401|-3.7901|-4.9401||-5.4401|-6.6901|-6.5751|-4.9529|-6.4448|-6.7415|-5.9683|-5.8109|-6.2109|-5.7623|-5.5623|-6.0623|-6.4623|-6.1623|-5.2123|-6.4123|-6.0751|-4.3751|-6.8751|-6.2306|-5.9507|-7.923|-7.0936|-6.2436|-2.2436|-4.2436|-3.0436|-4.3936|-3.4936|-1.6936|-2.2936|-2.8936|-3.4936|-2.8436|-2.8936|-2.3436|-3.2436|-3.3436|-3.9436|-5.5436|-7.5346|-7.2134|-3.9052|-2.8052|-4.2052|-3.6052|-2.7552|-1.8052|-2.1552|-4.7552|-3.803|-4.7046|-4.8046|-6.1718|-3.1033|-3.2533|-4.2033|-4.2426||-3.9642|-3.4142|-2.1642|-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
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|1.2049|1.6049|1.7549|1.6549|1.8575|1.2075|1.8575|1.9333|2.2037||1.9763|2.2265|1.9237|1.9737|2.4458|2.2981|2.3817|2.1317|1.6817|1.1317|1.1817|0.7817|1.1317|1.5817|1.1817|1.0817|0.9317|0.5817|0.8817|1.7317|1.6817|2.2817|2.3074|1.9545|1.9045|1.9045|1.8045|1.6545|1.9045|2.2045|2.3545|1.9545|1.8545|2.1545|2.1045|1.9826|2.1326|1.8826|2.0326|2.0826|2.4112|-0.662|-0.962|-1.262|-1.662|-1.462|-1.412|-1.712|-1.762|-1.862|-2.062|||-2.012|-2.5824|-1.7824|-1.9324|-2.2824|-2.3249|-2.7694||-2.3132|-2.3146|-2.7107|-2.6237|-2.6737|-1.8237||-2.3737|-2.5237|-3.2028|-1.8528|-2.1028|-2.1528|-2.0028|-2.0028|-2.0528|-2.0528|-2.6864|-2.8321|-2.5569|0.1092|0.7592|0.5092|0.4092|0.4092|1.0592|1.4592|1.3592|2.2092|1.3592|1.3592|1.1592|1.0592|1.5592|1.2092|1.1092|0.4592|0.4592|1.2592|0.8092|1.7092|2.1592|1.7092|2.0092|1.8592|1.3092|1.7092|1.9092|2.2546|-0.2523|-0.2023|-0.6023|-0.5023|-0.5023|-0.6523|-0.0523|-0.6523|-0.7523|-2.0523|-2.1831|-1.9768|-1.5268|-1.4268|-1.0768|-1.5768||-1.9978|-1.9478|-1.3478|-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
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-1.7203|-1.6803|-2.0203|-0.6003|-0.9403|-0.8203|-1.1603|-1.3403|-1.1403||-0.8403|-1.6603|-1.7603|-2.3003|-2.7636|-2.9385|-2.5183|-2.8794|-2.7994|-1.5194|-1.1394|-0.4394|-0.9794|-1.8194|-2.8794|-2.4794|-2.6994|-3.476|-3.3495|-2.5895|0.757|2.287|2.6778|2.217|2.6583|2.0892|1.8958|2.0343|2.5547|-0.0897|-0.3697|-0.3497|-0.5897|-0.4097|-0.0697|-1.3897|-1.2897|-0.8097|-0.8297|-1.0897|-0.7297|-0.4697|-0.6297|-0.5497|-1.3297|-0.9497|-0.9497|-0.6897|-1.3897|-1.2097|-1.8097|||-2.0697|-2.4497|-2.4897|-2.4497|-2.9097|-3.2874|-2.8582||-2.8382|-3.0382|-3.4382|-3.9782|-4.0873|-3.3873||-3.8873|-4.4873|-4.7825|-5.6106|-7.2945|0.5708|0.7208|2.1708|2.2708|2.5708|2.9092|2.3852|2.4734|2.9234|2.5371|2.894|3.4955|-0.8393|-0.3893|-0.6893|-0.9393|-2.9893|-3.4465|-2.86|-2.4777|-3.5114|-2.9154|-3.3504|-2.6204|-2.6204|-2.4204|-2.7704|-2.5204|-2.6204|-3.3704|-3.2449|-2.9449|-3.0277|-2.9934|-3.0434|-3.4982|-3.9591|-2.544|-1.694|-2.594|-2.8877|-2.4503|-2.4725|-2.2945|-2.5272|-2.3181|-2.7681|-3.1396|-3.044|-2.4961|-2.6446|-2.0446|-2.1946||-1.9446|-2.6446|-2.9107|-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
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.8521|-12.9521|-11.9521|-17.3521|-18.1468|-13.4794|-15.4794|-15.2233|-13.9233||-13.4233|-14.1233|-13.8233|-15.9233|-19.0233|-15.4882|-15.3882|-8.1882|-6.9882|-10.5882|-7.1882|-5.4882|-6.3882|-8.8882|-14.0882|-11.1882|-11.7882|-16.1882|-18.698|-18.8867|-16.9297|-15.4996|-14.2252|-11.0252|-10.3252|-9.2252|-6.9252|-8.5252|-5.9252|-3.1252|-3.2252|-8.9252|-10.5252|-11.8252|-14.2252|-14.5252|-14.8252|-14.1252|-8.8252|-7.3252|-6.4252|-0.2252|-4.1252|-3.1252|-1.7252|-1.7252|-2.8252|-2.9252|-2.3252|-11.3252|-10.9252|||-15.1252|-18.6252|-21.6336|-21.1584|-24.3584|-13.0583|-15.1584||-10.5583|-14.4584|-21.5583|-21.2371|-21.3665|-17.0665||-15.5665|-16.3665|-12.5665|-14.1665|-10.5665|-14.2665|-10.3665|-6.2665|-9.8665|-8.7665|-5.1665|-6.9666|-10.0665|-11.6665|-13.3665|-12.7665|-18.6665|-21.7665|-24.3406|4.8201|4.7201|16.6201|18.0612|19.3612|19.4347|19.4693|15.3693|16.6693|12.0693|10.8693|17.9693|14.8693|19.2693|19.9693|25.5547|-9.5651|-11.5651|-12.7651|-15.6651|-14.7651|-22.3651|-18.2651|-15.9651|-15.2651|-14.3651|-17.7651|-18.3651|-24.6445|-19.6162|-23.7846|-18.9385|-20.5185|-16.8185|-27.1428|5.8142|4.4142|10.4142|8.6142||13.5142|15.6142|17.1142|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
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-3.0731|-3.4731|-2.5731|-2.4731|-2.6231|-2.5731|-1.9731|-2.1731|-2.3731||-3.6731|-3.6731|-4.1731|-4.4978|-5.167|-4.5278|-4.4778|-4.9309|-4.826|-3.976|-2.826|-2.626|-3.626|-3.926|-4.026|-3.676|-4.776|-5.7317|-6.1658|-4.7786|-5.454|1.4133|2.2633|2.0133|2.8133|2.8133|2.1633|2.7133|3.3133|3.0133|2.5133|3.1133|2.1133|1.1633|1.7133|5.6133|5.3634|4.6634|4.6634|4.8634|5.9634|5.2349|4.8349|4.9349|5.5349|6.1349|-0.2159|-1.3159|-1.3159|-1.4159|-1.3159|||-2.4159|-2.2159|-1.6159|-1.3159|-3.7159|-5.3159|-5.9659||-5.9159|-4.9159|-8.3159|-9.626|-9.1234|-6.0734||-8.7234|-12.0594|-5.0048|-6.1332|-5.6924|-5.8343|-3.8343|-2.8343|-4.1343|-4.9343|-5.3787|-5.1787|-6.3541|-6.1477|-5.6477|-6.2749|-5.2749|-5.5749|-5.2749|-5.1749|-3.3749|-2.7749|-2.8749|-4.4749|-3.6749|-5.6749|-5.1749|-6.0749|-5.9105|-6.3105|-7.4105|-6.1105|-5.5105|-6.7728|-6.448|-6.548|-5.848|-7.348|-5.948|-5.748|-5.648|-4.148|-3.248|-3.048|-4.148|-4.948|-3.548|-1.848|-1.448|-3.748|-2.348|-3.648|-5.148|-6.1271|-4.9271|-6.2246|-5.2791|-6.0791||-5.8101|-6.389|0.3542|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
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.545|-0.0166|-0.0266|-0.1066|-0.2366|-0.3966|-0.4966|-0.5868|-0.4613||-0.4813|-0.4713|-0.4713|-0.5113|-0.5713|-0.5213|-0.4613|-0.6313|-0.3513|-0.3013|-0.2813|-0.1613|-0.4013|-0.4813|-0.3613|-0.2313|-0.4313|-0.3813|-0.2413|-0.2913|-0.3113|-0.2113|-0.3013|-0.3113|-0.1913|-0.1313|-0.1013|-0.0313|-0.1313|-0.3413|-0.3513|-0.2813|-0.3213|-0.4613|-0.5313|-0.5704|-0.4551|-0.5351|-0.5901|-0.4584|-0.4449|-0.5227|-0.5458|-0.5853|-0.5396|-0.4996|-0.5196|-0.4296|-0.4296|-0.4696|-0.4796|||-0.5896|-0.4796|-0.5696|-0.6896|-0.8034|-0.7266|-0.6951||-0.3651|-0.5151|-0.6051|-0.5908|-0.5908|-0.5308||-0.6408|-0.6308|-0.5753|-0.6742|-0.5656|-0.3256|-0.2856|-0.2056|-0.3756|-0.2256|-0.2156|-0.1456|-0.1756|-0.3156|-0.2856|-0.4856|-0.6456|-0.7556|-0.8102|-0.7228|-0.7128|-0.7628|-0.8738|-0.5638|-0.7238|-0.7742|-0.68|-0.66|-0.62|-0.43|-0.37|-0.48|-0.34|-0.41|-0.36|-0.44|-0.59|-0.68|-0.6552|-0.7952|-0.9647|-0.7879|-0.6687|-0.6087|-0.6747|-0.671|-0.561|-0.631|-0.451|-0.521|-0.691|-0.721|-0.7794|-0.8377|-0.773|-0.805|-0.7872|-0.8302||-0.7152|-0.6217|-0.5917|-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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-34.5479|9.0883|5.0883|21.0883|25.6883|22.2883|22.0883|22.8883|18.8883||28.2883|32.431|25.231|19.631|16.231|26.231|26.4612|20.2612|23.0612|20.4612|28.2612|32.5569|28.9797|19.9797|20.1798|26.7797|20.7797|23.9797|27.3798|30.8993|22.6992|30.4992|28.7325|28.0361|34.7227|17.9227|16.5227|19.3227|29.3227|32.8141|32.4536|-6.1387|-15.1387|-20.1387|-16.1387|-0.9387|-9.1387|-13.7387|-9.9387|-11.1387|-11.9387|-12.7387|-16.1387|-14.7387|-12.1387|-13.5387|-17.1387|-12.9387|-11.7387|-20.1387|-22.6387|||-28.9387|-21.0734|-22.4734|-24.3734|-33.1734|-24.5734|-31.6982||-26.1286|-25.1286|-26.0318|-34.1576|-30.1195|-26.6784||-26.6784|-30.376|-24.8124|-29.0124|-25.379|-26.179|-21.179|-19.5789|-19.179|-18.979|-18.779|-17.779|-14.779|-12.379|-17.979|-16.979|-26.779|-32.5789|-34.779|-27.779|-28.979|-32.379|-37.179|-36.779|3.9091|2.3091|1.1091|6.5091|6.5091|7.5091|4.5091|17.5091|22.1091|33.9091|36.3091|13.5091|15.7091|19.7091|20.7091|1.5091|10.1091|10.1091|10.9091|19.5091|21.7091|7.5091|6.7091|10.5091|10.3091|10.7091|7.5091|9.3091|14.7091|13.5091|24.9091|16.5091|27.1091|21.1091||29.9091|29.0212|30.6173|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
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-18.7386|-13.4386|-16.9647|-14.8647|-9.1647|-11.5647|-11.8647|-14.5647|-16.9386||-14.7403|-16.2403|-16.1403|-15.4836|-16.6263|-17.0134|8.9176|5.7176|6.7176|11.1176|10.0176|13.7176|10.6176|8.8176|8.9176|15.0176|11.4522|11.1522|4.7522|8.5522|6.5522|9.5522|8.7522|10.0522|15.8522|14.5746|17.9052|17.9446|13.8934|18.1934|14.5482|15.7194|19.1194|13.6955|9.9956|11.5956|11.2956|11.3955|13.5956|14.8854|14.0854|14.5854|14.3854|17.3854|-3.8537|-7.2537|-8.5537|-2.0537|-1.8537|-7.4537|-7.4537|||-14.4537|-16.8319|-14.841|-15.6917|-12.4917|-9.7917|-12.0917||-12.2917|-12.0917|-14.3917|-15.6019|1.7277|1.9277||1.0277|2.4277|2.9277|4.2277|6.0277|9.5277|11.1277|10.0277|8.8277|7.5277|16.5277|18.037|17.537|15.137|13.637|16.137|15.437|12.737|8.337|9.237|10.637|10.437|5.037|9.437|7.337|16.437|18.6911|18.2068|21.4075|10.4787|10.7787|13.2787|12.6985|15.0706|17.3729|13.3643|15.1826|-3.0047|-6.0047|-5.4047|-11.4047|-10.2047|-8.4047|-5.1047|-11.9047|-11.5996|-10.4753|-8.4753|-9.0753|-9.4753|-7.6753|-8.1753|-12.1753|-15.9392|-11.5658|-12.4525|-10.1525|-11.8525||-10.0524|-10.7525|-9.7525|-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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.7467|-29.5697|-36.8247|-17.9957|-14.3067|-11.3947|-24.4017|-23.0427|-17.6067||-8.0947|-6.5417|-24.7897|-26.9247|-37.4077|-37.962|-31.6217|-36.4365|-32.5545|-25.9545|-29.0595|-20.1305|-25.5655|-28.6715|-44.2015|-30.4352|-19.7582|-24.4172|-33.5412|-41.8937|-41.9864|12.2643|6.8293|15.5643|28.3763|29.9293|30.7063|42.5473|39.1758|-6.9197|-13.3257|-20.7027|-14.8787|-33.9027|-34.0967|-36.3769|-23.3709|-34.8239|-44.3626|2.3871|13.4521|20.4401|19.2761|33.8351|36.7471|41.1141|37.2321|41.1141|46.146|47.4831|46.1241|||34.0881|46.5121|-13.4918|-23.5868|-47.8518|-46.2993|-44.5749||-40.3049|-36.8109|-32.1519|-37.1989|-41.4689|-38.5579||-51.3699|-51.6869|-44.3099|-54.7929|-62.974|9.1393|14.1863|25.8333|16.1273|59.3193|57.9841|64.2109|47.7099|55.4749|-3.4326|-10.4215|-25.3686|-24.7866|-19.5446|-16.8275|-19.3506|-56.4276|-64.5805|-80.0424|-65.4833|-72.7919|-58.4322|-42.5142|-31.0612|-29.1202|-26.9852|-50.8622|-58.6262|-72.7972|-55.5202|-66.0032|-37.8562|-33.9732|-21.3552|-64.8382|-79.3114|-67.2079|-48.1125|-35.4945|-41.3185|-36.9505|-30.1565|-16.0825|-15.1115|-23.3625|-24.3325|-44.7155|-40.8325|-53.944|-43.4907|-41.4748|-50.8558|-40.77||-31.549|-25.24|-20.387|-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
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-0.0728|-0.0828|-0.0128|-0.0628|-0.1828|-0.2228|-0.2128|-0.0628|-0.0528||-0.1928|-0.1328|-0.1128|-0.1428|-0.2128|-0.2328|-0.3028|-0.2528|-0.2328|-0.2328|-0.2128|-0.1128|-0.1928|-0.1828|-0.2428|-0.3428|-0.3798|-0.4442|-0.4769|-0.3399|-0.3737|-0.383|-0.3828|-0.3742|-0.3889|-0.3889|-0.3229|-0.2629|-0.2329|-0.2629|-0.2729|-0.2429|-0.2929|-0.2829|-0.2129|-0.1429|-0.1729|-0.1829|-0.1529|-0.2629|-0.1529|-0.3129|-0.3329|-0.3829|-0.3429|-0.4629|-0.4916|-0.4861|-0.3861|-0.5161|-0.5551|||-0.6696|-0.5607|-0.4607|-0.5407|-0.7269|-0.6138|-0.6425||-0.5867|-0.5863|-0.6848|-0.7442|-0.7142|-0.728||-0.718|-0.71|-0.6583|-0.7554|0.0334|0.0234|0.1934|0.2934|0.1634|0.0734|0.3434|0.4534|0.4234|0.6534|0.9634|1.0888|-0.1537|-0.2037|-0.3137|-0.2937|-0.3937|-0.3437|-0.6237|-0.8937|-1.0725|0.5233|0.5992|-0.067|-0.277|-0.207|-0.237|-0.177|-0.347|-0.237|-0.217|-0.047|-0.107|-0.197|-0.427|-0.627|-0.627|-0.4928|-0.4556|-0.4256|-0.5456|-0.5134|-0.6277|-0.3793|-0.4293|-0.5058|-0.3753|-0.4453|-0.452|-0.425|-0.3428|-0.437|-0.3118|-0.4018||-0.3118|-0.3318|-0.2918|-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
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-1.7874|-2.6874|-3.6082|-3.1563|-3.482|-3.1516|-2.6016|-2.3516|-1.8516||-2.8016|-3.0016|-2.9016|-3.3075|-3.2075|-3.2904|-2.9404|-2.9904|-2.9904|-2.2904|-2.1404|-1.7404|-2.5904|-1.7404|-2.9404|-3.0904|-3.1904|-3.7226|-4.1807|-3.9619|0.8221|1.5721|1.2721|1.0721|1.5221|1.6721|1.5221|2.2221|3.1721|3.2221|2.7221|3.5721|3.4721|3.7221|4.2721|2.7721|2.4221|0.7221|1.2721|1.4721|3.3722|3.2941|3.2128|3.5698|3.5837|3.3837|3.3625|4.0222|3.5425|3.1925|4.375|||3.7389|4.1795|4.0795|4.1995|3.4308|4.0308|4.1093||4.3075|-1.1671|-2.4171|-2.9671|-3.1171|-2.2671||-3.5671|-4.5171|-4.4135|0.1699|0.4199|0.5199|0.8199|2.5699|3.0699|3.986|3.8261|-1.0805|-0.8305|-1.3805|-1.6305|-1.9805|-2.5305|-2.6805|-3.1805|-3.195|-3.5889|-3.7488|-3.9792|-3.6686|-3.4325|-3.4325|-3.0325|-3.0825|-3.0825|-3.2825|-3.4825|-3.5825|-4.4325|-4.3334|-4.0426|-4.6779|-4.206|-3.3889|-2.8389|-2.1889|-2.8389|-2.5889|-2.2389|-1.8889|-2.5389|-3.0389|-2.7889|-2.2889|-1.7889|-2.4389|-2.0389|-2.8889|-3.4889|0.1922|1.2922|1.2922|1.1422|0.4922||1.2422|0.3422|0.8922|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
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-12.3703|-14.7703|-17.8531|-17.1062|-15.8844|-10.5343|-13.0844|-15.6344|-16.1243||-18.3214|-19.2585|-19.0085|-18.3085|-21.8585|-17.8585|-18.9585|-29.6955|-15.2089|-15.9025|-13.6025|-9.1025|-12.3025|-17.1025|-19.3354|-12.0354|-12.7354|-7.5354|-9.0354|-8.8354|-11.8354|-11.1354|-11.2354|-13.9354|-9.5354|-4.6354|-3.9354|-2.8354|-5.0354|-7.5354|-10.2354|-9.5354|-11.2354|-12.6354|-22.1354|-19.656|-20.4428|-17.6516|-15.8516|-16.3516|-9.4516|-12.6516|-10.3516|-7.8516|-10.1516|-14.5516|-14.7516|-11.1516|-9.9516|-12.9516|-18.4516|||-20.5739|-17.7651|-17.8651|-10.8651|-14.2651|-12.0651|-14.2651||-3.3651|-4.0651|-4.2651|-7.9651|-12.0651|-9.3651||-8.3651|-8.5651|-6.7651|-13.4651|-12.4651|-12.5651|-14.6651|-11.2651|-10.0651|-7.8651|-9.7651|-9.5651|-14.0651|-15.8651|-13.0651|-9.4651|-10.0651|-13.8651|-12.9651|-8.7651|-8.1651|-16.8651|-24.5651|-22.0007|-23.2007|-23.1045|-15.8044|-14.4044|-16.7045|-13.3044|-9.3044|-11.3044|-13.3044|-7.0044|-5.5044|-10.6045|-15.7045|-18.3044|-12.2045|-17.7045|-28.9044|-26.6494|3.3664|7.4664|5.4664|11.6664|13.2664|13.5664|11.3664|13.4664|4.9664|9.1664|8.0664|1.6664|8.1664|0.0664|11.6664|13.1664||15.9664|17.7664|21.0516|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
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.3532|-1.4932|-1.8685|-1.2285|-1.1885|-0.8885|-1.1485|-1.2285|-1.0085||-1.1485|-1.1485|-1.2885|-1.3885|-2.1685|-1.6223|-1.7223|-2.0025|-2.1595|-1.861|-1.901|-1.701|-1.881|-1.861|-2.14|-1.8323|-1.9723|-1.9323|-2.2123|-2.2214|-2.4614|-2.136|-2.8878|-1.7086|-1.5086|-1.2586|-1.2586|-0.6586|-0.6086|-1.1086|-1.2586|-1.3586|-1.8086|-2.1374|-2.161|-2.4205|-2.0867|-2.6436|-2.3404|-2.0904|-1.9904|-1.4904|-1.4404|-0.9404|-0.7904|-0.7404|-0.8904|-0.5404|-0.8404|-1.9904|-2.0904|||-2.2404|-1.6904|-2.1904|-1.9904|-2.7904|-2.4904|-3.0204||-2.7477|-2.3085|-2.4139|-2.5639|-2.6994|-2.2994||-1.6994|-1.9994|-2.1771|-2.5607|-2.3924|-2.6055|-2.5977|-2.2586|-2.7994|-1.8994|-1.3994|-1.4494|-0.9994|-1.0994|-1.1994|-1.3994|-1.5494|-1.5494|-1.9494|-1.0494|-1.1494|-2.0494|-2.9494|-3.1466|-3.024|-3.235|-3.2555|-2.676|-1.826|-1.276|-0.676|-1.326|-1.776|-1.826|-1.276|-2.226|-2.376|-2.776|-2.226|-3.026|-3.8428|0.2538|0.7538|1.5538|1.2538|2.0038|2.5038|3.1959|-1.1338|-0.9338|-1.0838|-1.4338|-1.3838|-2.6838|-2.5431|-2.6646|-2.7051|-2.9029||0.1074|0.5574|0.8074|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
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-1.9739|-2.3739|-2.4137|-1.6937|-1.5737|-1.4137|-1.3937|-1.5537|-1.3537||-1.9737|-1.5737|-2.2337|-2.3137|-3.7337|-2.5569|-1.3569|-1.7569|-2.2369|-1.3069|-1.7569|-1.0569|-1.2569|-1.2069|-1.4569|-1.4769|-1.4969|-2.6569|-2.4369|-2.211|-2.4255|-2.5734|-2.5043|-2.5703|-2.6363|-2.4363|-3.0787|-2.6987|-2.0987|-0.9487|-1.0487|-1.0487|-2.5987|-2.8313|-3.0459|-3.4929|-2.7929|-2.7429|-3.836|-3.1389|-2.9389|-2.5889|-2.8389|-2.3889|-2.3389|-1.7889|-2.6389|-2.1889|-1.5889|-2.6389|-2.9389|||-4.2889|-4.5321|-4.0496|-4.311|-4.361|-4.011|-5.7683||-4.1343|-4.0963|-4.2963|-4.7963|-5.5431|-3.9174||-3.6674|-3.7249|-4.1804|-4.606|-4.3455|0.6268|0.6268|1.2768|1.3768|2.0768|3.0268|2.8768|2.7268|2.9768|3.0268|4.5768|4.7853|4.1893|4.8686|-0.0916|-1.3916|-2.3416|-4.3916|-3.2416|-4.0416|-3.6416|-3.5916|-2.0416|-0.9416|-1.4416|-1.5416|-1.9416|-1.3416|-2.9916|-2.2916|-1.5916|-2.3916|-3.0916|-3.4416|-5.0916|-8.799|1.0545|2.0545|3.3045|2.6545|2.2545|2.7545|3.7545|2.9045|2.5545|3.4545|3.5949|2.0449|1.9949|2.7949|2.0949|2.3949|1.9449||2.7449|3.8949|3.6111|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
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-1.7238|-1.6475|-2.1406|-1.9195|-1.593|-1.573|-1.793|-1.8409|-1.8009||-1.7409|-1.6409|-2.0809|-2.1009|-2.1602|-1.4202|-0.0002|-0.0802|-0.3202|-0.1002|-0.8402|-0.5802|-0.5802|-1.0402|-1.0802|-1.0602|-0.8802|-1.0002|-0.8402|-1.5002|-1.8746|-1.5996|-2.0907|-1.5352|-1.3952|-1.1352|-1.3752|-1.1752|-1.4352|-1.6752|-1.5352|-1.6752|-2.0552|-1.8043|-2.0443|-2.312|-2.072|-2.5611|-1.6157|-1.1557|-0.6957|-0.9757|-1.4957|-1.0757|-1.0157|-1.0757|-0.9557|-0.3157|-0.5557|-0.8757|-1.0757|||-2.0357|-1.8957|-2.4357|-1.9957|-2.4757|-2.4718|-2.7498||-2.5387|-2.5917|-2.5917|-2.9397|0.6444|1.0644||0.9244|0.6044|1.1444|0.9244|1.7644|1.5444|1.6444|2.0644|1.6844|1.5644|1.8844|2.1244|2.2844|2.5644|1.9244|2.8644|3.7426|-0.5788|-0.7188|-0.5989|-1.6388|-1.9389|-2.4989|-2.5753|-2.1953|-3.1553|0.3631|1.1431|1.2431|1.3231|1.9431|2.5031|2.5431|3.1031|3.2834|3.3138|-0.8067|-1.4867|-1.9867|-2.8867|0.147|0.907|1.387|1.647|0.787|1.047|1.267|0.987|1.307|1.227|1.987|1.587|1.247|1.267|2.047|1.187|1.307|1.067||2.427|2.967|2.6012|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
03426|1081715|/equities/2crsi|CACALL|0.3608|0.3408|0.4008|0.4408|0.4943|0.2843|0.2643|0.2393|0.3343|0.3843|0.4843|0.4587|-0.1954|-0.2104|-0.2454|-0.3254|-0.2554|-0.1454|-0.1104|-0.3304|-0.1854|-0.0754|-0.1054|-0.0404|-0.0154|-0.5054|-0.1954|-0.1304|-0.3654|-0.5554|-0.5704|-0.5304|-0.5154|-0.6554|-0.5594|-0.6057|0.0581|0.3381|0.3781|0.3581|0.2831|0.4281|0.4281|0.4731|0.5281|0.5926|0.5026|0.5227|0.2751|0.2051|0.1951|0.3151|0.3351|0.2551|0.1601|0.3251|0.5257|-0.2257|-0.3357|-0.3057|-0.3057|-0.3057|-0.2407|-0.2257|-0.2957|-0.2307|-0.3757|-0.4107|-0.3669|-0.4184|-0.2984|-0.4124|-0.3484|-0.4184|-0.4182|-0.3902|-0.4336|0.0155|0.0755|0.0755|0.2655|0.3155|0.3438|0.4452|0.3852|0.3194|0.2094|0.2694|0.3494|0.4194|0.3968|0.4468|0.4518|0.2868|0.2468|0.0868|0.1668|0.2968|0.3518|-0.0947|-0.1847|-0.2147|-0.1147|-0.1347|-0.0947|-0.1147|-0.1397|-0.1247|-0.0647|-0.0597|-0.2147|-0.1147|-0.0347|-0.0247|-0.2397|-0.2797|-0.3147|-0.3547|-0.3747|-0.1997|-0.3297|-0.4747|-0.4747|-0.4847|-0.5197|-0.2947|-0.5147|-0.4925|-0.6903|-0.5036|-0.3986|-0.4086|-0.2186|-0.3336|-0.2786|-0.3136|-0.4186|-0.4123|-0.4215|-0.4715|-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
03427|1167759|/equities/2mx-organic|CACALL|0.0943|0.0943|0.0943|0.1081|0.1051|0.1921|0.1061|0.1051|0.1051|0.0931|0.0751|0.0951|0.0651|0.0771|0.0771|0.0771|0.0761|0.0771|0.1531|0.0851|0.0861|0.0851|0.1051||0.0851|0.0771|0.1591|0.0851|0.2131|-0.1273|-0.1213|-0.0173|-0.0473|-0.0963|-0.1173|-0.1363|-0.1173|-0.1173|-0.1273|-0.0573|-0.1353|-0.0973|-0.1173|-0.1173|-0.0583|-0.1583|-0.1873|-0.1373|-0.1083|-0.1923|-0.2189|-0.2089|-0.1979|-0.2089|-0.2189|-0.1289|-0.1289|-0.0789|-0.0689|-0.1189|-0.1199|-0.1329|-0.1399|-0.1689|-0.1689|-0.1689|-0.1889|-0.2089|-0.1299|-0.1789|-0.1689|-0.1779|-0.1189|-0.1789|-0.1789|-0.1789|-0.1439|-0.0959|-0.2049|-0.2089|-0.2189|-0.2364|-0.2464|-0.2741|-0.3068|-0.3449|-0.3449|-0.3249|-0.3949|-0.3949|-0.4149|-0.3449|-0.3449|-0.3949|-0.3049|-0.3349|-0.3249|-0.2839|-0.0049|-0.1359|-0.2439|-0.2759||-0.0449|-0.1949|-0.1649|-0.2509|-0.1449|-0.1949|-0.2449|-0.2249|-0.2919|-0.2049|-0.3339|-0.3449|-0.3449|-0.1599|-0.1499|-0.3649|-0.3649|-0.1409|-0.3749|-0.3929|-0.3049|-0.342|-0.3276|-0.3276|-0.3076|-0.2876|-0.3276|-0.2376|-0.2876|-0.3166|-0.2576|-0.2606|-0.1696|-0.1816|-0.1356|-0.1676|-0.1026|-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
03428|17634|/equities/ast-groupe|CACALL|0.3115|0.4515|0.5115|0.6677|-0.3247|-0.3363|-0.3965|-0.4616|-0.4799|-0.3199|-0.3599|-0.3899|-0.3299|-0.2899|-0.3499|-0.3749|-0.3599|-0.4021|-0.4101|-0.4168|-0.4131|-0.4816|-0.4616|-0.6016|-0.6346|-0.7271|-0.4871|-0.4968|-0.5975|-0.5595|-0.5239|-0.5054|-0.5082|-0.3814|-0.4237|-0.5586|-0.3931|-0.3931|-0.2731|-0.2931|-0.3931|-0.2931|-0.3131|-0.2931|-0.2931|-0.3531|-0.2931|-0.3131|-0.1331|-0.3731|-0.2731|-0.3931|-0.4131|-0.3731|-0.3931|-0.5331|-0.5023|-0.463|-0.523|-0.483|-0.503|-0.483|-0.443|-0.303|-0.463|-0.403|-0.403|-0.523|-0.483|-0.763|-0.8522|-0.6892|-0.7324|-0.7616|0.2956|0.3956|0.4356|0.4956|0.5356|0.5896|0.5496|0.6096|0.6062|0.5662|0.6702|0.6033|0.4633|0.5899|0.5899|0.6154|0.5394|0.4346|0.3346|0.4346|0.4346|0.4456|0.5456|0.5656|0.4685|0.4085|0.2885|0.2885|0.3485|0.3485|0.3485|0.3485|0.3485|0.4885|0.4885|0.3885|0.4485|0.8085|0.8085|0.9085|0.9085|1.0085|0.9485|1.1077|-0.041|-0.161|-0.521|-0.681|-0.661|-0.501|-0.741|-0.441|-0.381|-0.301|-0.121|-0.521|-0.621|-1.021|-0.8922|-0.9028|-0.7428|-0.7428|-0.9828|-1.0028|-1.1132|-0.7369|-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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.5722|0.7622|0.6822|0.8022|-0.1029|-0.3829|-0.2929|-0.2529|-0.0829|-0.8629|-0.9284|-0.8184|-0.7784|-0.9184|-0.9384|-0.8684|-0.8343|-0.9932|-1.0218|-0.984|-0.784|-0.834|-0.784|-0.674|-0.694|-0.814|-0.8995|-0.78|-0.931|-0.911|-0.821|-0.851|-0.681|-0.381|-0.821|-0.691|-0.811|0.102|0.182|0.262|0.342|0.342|0.422|0.462|0.442|0.702|0.622|0.462|0.542|0.552|0.722|1.202|1.062|0.912|1.052|1.212|1.192|1.022|0.902|0.802|1.122|0.832|0.872|0.732|0.612|0.442|0.542|0.872|1.192|0.782|0.802|0.552|0.732|0.672|0.882|0.762|0.732|1.292|1.082|1.172|2.082|1.9512|1.1712|0.8512|0.2612|0.1912|0.3412|0.6912|0.6112|1.0312|1.5012|1.6212|1.3412|1.8912|2.5313|-0.4014|-0.4414|-0.4014|-0.4014|-0.8614|-0.5014|-1.6214|-1.1014|-2.0314|-2.2214|-2.0514|-2.1014|-1.9014|-1.9814|-1.6714|-2.9514|-3.2032|-3.3197|-4.0713|1.5481|2.1881|2.3981|2.5781|2.4781|2.9381|3.1981|2.6281|3.2581|4.484|4.2606|3.0174|2.6074|4.5359|3.0949|2.0544|0.6102|0.8952|1.3352|1.7602|2.0902|1.6652|2.3652|2.6091|-0.5597|-1.2547|-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
03430|17675|/equities/abc-arbitrage|CACALL|0.2247|0.2347|0.2747|0.2982|0.2582|0.1582|0.2282|0.2382|0.2182|0.2082|0.1982|0.2582|0.2182|0.1882|0.1682|0.1982|0.3382|0.2782|0.3282|0.2284|0.2884|0.2184|0.2184|0.1784|0.1684|0.0684|0.1184|0.1284|0.2784|-0.1343|-0.1543|-0.1285|-0.1685|-0.1528|-0.1353|-0.1379|-0.1579|-0.1345|-0.1545|-0.1533|-0.1542|-0.1819|-0.1554|-0.1494|-0.1494|-0.1553|-0.1553|-0.1553|-0.2153|-0.2142|-0.2047|-0.1991|-0.2103|-0.2003|-0.1703|-0.2303|-0.1903|-0.2003|-0.1603|-0.1903|-0.2003|-0.2403|-0.2203|-0.2803|-0.1703|-0.2203|-0.2403|-0.2403|-0.1403|-0.2403|-0.0903|-0.3403|-0.2603|-0.2503|-0.2203|-0.2303|-0.2403|-0.3303|-0.3703|-0.3003|-0.1703|-0.2403|-0.3003|0.0429|0.0429|0.0629|0.0229|0.0629|0.0929|0.0829|0.1529|0.2629|0.2629|0.1529|0.0629|0.0629|0.1129|0.0829|0.1029|0.1329|0.1429|0.1329|0.2329|0.1729|0.1629|0.1929|0.2429|0.1938|0.2703|0.2515|0.2789|0.1908|0.2008|0.2108|0.3108|-0.0897|-0.0797|-0.1597|-0.1697|-0.1597|-0.1797|-0.1797|-0.2497|-0.2897|-0.2697|-0.2297|-0.2397|-0.2397|-0.1797|-0.0297|-0.0697|-0.0997|-0.0097|-0.0397|-0.0197|-0.0697|-0.1097|-0.1497|-0.1497|-0.1997|-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
03431|991239|/equities/abeo-sas|CACALL|-1.1179|-1.3179|-1.6338|0.4239|0.6739|1.1239|1.2682|1.4869|1.4216|1.4906|1.0396|1.5773|1.0498|1.0831|1.0312|1.168|1.2478|1.2892|1.2547|1.5885|1.6484|1.9649|-1.0323|-1.0323|-0.6323|-0.8323|-0.9823|-1.0823|-1.3323|-1.4804|-1.6754|-1.1598|-0.8598|-0.8598|-0.8598|-1.2598|-1.3276|-1.3695|-1.6578|0.1068|1.0068|0.9336|0.5336|0.5836|0.5836|0.3836|0.4336|0.7336|0.9336|1.0836|1.3095|1.1995|-0.1634|-0.2634|-0.4634|-0.4634|-0.4134|-0.1134|-0.3134|-0.9134|-0.7634|-1.3134|-1.3134|-1.1788|-1.2181|-1.1618|-1.3023|-1.4023|-1.0023|-1.3915|-1.0489|-0.8598|-1.1026|-1.0779|-0.8615|-1.1115|-0.8115|-0.7615|-0.7615|-0.8115|-0.2615|-0.3115|-0.4115|-0.6115|-0.8615|-1.1115|-0.9615|-1.1115|-0.9115|-1.3115|-0.7115|-0.5615|-0.3115|-0.1615|-0.4115|-0.5615|-0.5615|-0.8115|-0.4615|-1.1615|-1.2711|-1.5956|-1.1618|-1.0687|-1.1152|-1.4002|-1.3891|-1.3657|-1.6175|-1.6074|-1.4074|-1.3574|-1.1074|-1.1574|-1.0074|-1.1574|-0.4574|-0.1574|-0.0574|-1.4074|-1.6074|-1.6074|-1.6574|-1.8074|-2.1319|-1.1319|-1.0319|-1.1319|-1.0319|-2.3819|-2.5604|0.2482|0.7982|0.6982|1.8982|1.8982|2.5982|3.4535|2.635|2.185|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
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.3193|0.1993|0.3693|0.3393|0.1737|0.1137|0.1187|0.0887|0.0987|0.0287|0.0587|0.0387|0.0987|0.0437|0.0137|0.0987|0.2287|0.1287|0.2237|0.3387|0.4287|0.2687|0.3887|0.4137|0.4387|0.4687|0.7387|0.8675|0.9213|1.0463|0.3213|0.5113|0.4263|0.5713|0.6263|0.4313|0.9631||-0.3388|-0.3657|-0.3597|-0.3729|-0.4019|-0.4231|-0.4268|-0.3968|-0.3888|-0.3948|-0.3428|-0.2708|-0.4428|-0.5313|-0.485|-0.467|-0.467|-0.369|-0.417|-0.369|-0.249|-0.577|0.2023|0.1983|0.435|0.3084|-0.023|-0.026|-0.014|-0.086|-0.0727|-0.0728|-0.0766|0.0123|0.0113|0.0203|0.0213|0.0293|0.0383|0.0153|0.0273|0.0073|0.0403|0.0453|0.0463|0.0423|0.0513|0.0523|0.0513|0.0553|0.0653|0.0673|0.0773|0.0713|0.0693|0.0853|0.0463|0.0433|0.0573|0.0573|0.0713|0.0713|0.0483|0.0603|0.0753|0.1293|0.1493|0.1253|0.1433|0.1313|0.1113|0.0973|0.0413|0.1153|0.1773|0.1433|0.1593|0.1673|0.1413|0.1813|-0.0671|-0.0311|-0.0311|-0.0371|-0.1291|-0.1161|-0.1528|-0.1511|-0.1313|-0.1585|-0.1499|-0.1465|-0.1622|-0.1964|-0.1588|-0.178|-0.1762|-0.1622|-0.1802|-0.2221|-0.2078|-0.2232|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
03433|955665|/equities/abivax-sa|CACALL|1.7016|2.1016|2.1516|2.2016|2.5016|2.8518|3.2548|3.3081|2.6279|2.4779|2.9476|3.8057|3.2996|3.2996|2.0496|2.4996|3.0996|3.9134|-0.4717|-0.6717|-2.0717|-2.1717|-2.5217|-2.7217|-3.6217|-5.7307|-3.6807|-2.0807|-3.3307|-3.3307|-3.5239|-2.5739|-2.8739|-3.4932|-2.9286|-2.7762|-2.323|-2.273|-2.123|-2.673|-3.5422|-2.7025|-3.6055|-3.3006|-3.1542|-2.8542|-1.7542|-1.3042|-1.0042|-1.0542|-1.5542|-0.9542|-0.9542|-2.1542|-1.5542|-1.3042|-0.6042|-1.3042|-0.8542|-0.6042|-0.5542|-2.4542|-2.4542|-3.6042|-3.763|-3.3144|-3.8354|-4.2894|-3.2937|-4.1948|-3.7448|-3.7948|-4.0448|-4.9026|-5.2306|-5.4563|1.0894|1.0894|0.5394|0.7394|0.5394|1.9394|2.0394|1.5894|1.3894|3.3394|4.7894|4.8549|3.8835|3.7335|3.2983|4.4064|3.2433|3.9397|4.3025|3.3611|-0.0615|-0.4615|-0.1615|-0.3115|-1.3615|-2.1615|-2.6115|-3.6615|-3.4211|-3.3651|-3.3251|-3.9584|-3.3066|-4.3795|-4.2306|-4.1806|0.128|0.7281|0.9781|1.778|1.9781|2.778|2.6781|2.6781|3.0781|3.2281|3.7812|3.493|4.0885|2.7385|2.9885|1.9385|1.4885|2.1385|1.6885|1.6385|1.5885|1.8385|2.0385|1.3885|1.6885|2.0385|2.7885|2.9385|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
03434|15274|/equities/thenergo|CACALL|-0.1445|-0.1245|-0.1445|-0.2045|-0.1845|-0.1445|-0.2845|-0.3442|-0.2642|-0.2642|-0.2642|-0.2642|-0.3242|-0.2669|-0.3255|-0.3716|-0.299|-0.3684|-0.3898|-0.2804|-0.4332|-0.2832|-0.3079|-0.2579|-0.3579|-0.3616|-0.3823|-0.356|-0.456|-0.256|-0.456|-0.3733|-0.2992||-0.2992|-0.2492|-0.2992|-0.3492|-0.1492|-0.0992|-0.2492|-0.0992|-0.1492|-0.3492|-0.1492|-0.3492|-0.563|0.1864|0.2364|0.3364||0.3986|0.3986|0.4429|0.4921|0.5218|0.6659|0.6573|0.5073|0.8831|-0.4556|-0.4556|-0.4556|-0.4556|-0.7056|-0.4863|-0.7863|-0.3363|-0.1363|-0.3363|-0.4363|-0.4431|-0.3396|-0.4079|-0.3074|-0.3074|-0.3074||-0.2074|-0.4074|-0.1574|-0.1074|-0.1074|-0.3074|-0.3074|-0.2074|-0.0074|-0.2574|-0.1574|-0.1074|-0.1074|-0.2074|-0.0574|-0.2074|-0.0574|-0.2574|-0.0574|-0.2074|-0.2074|-0.3074|-0.3574|-0.3221|-0.3977|-0.3477|-0.3477|-0.2977|-0.2477|-0.2477|-0.1477|-0.3977|-0.1977|-0.0977|-0.2477|-0.0477|-0.2977|0.052|0.052|0.052|0.152|0.152|0.102|0.152|0.252|0.2355|0.2925|0.2925|0.2425|0.2162|0.2162|0.1662||0.1662|0.2662|0.2005|0.2505|0.2505|0.2005|0.3005|0.2005|0.3005|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|
03435|17630|/equities/acanthe-developpement|CACALL|-0.0252|-0.0252|-0.0174|-0.0274|-0.0298|-0.0298|-0.0218|-0.0258|-0.0328|-0.0298|-0.0238|-0.0338|-0.0368|-0.0238|-0.0388|-0.0308|-0.0298|-0.0488|-0.0388|-0.0518|-0.0348|-0.0488|-0.0478|-0.0378|-0.051|0.0028|0.0048|0.0028|0.0168|0.0088|0.0088|0.0208|0.0188|0.0168|0.0188|0.0268|0.0348|0.0211|0.0191|0.0291|0.0291|0.0211|0.0211|0.0191|0.0191|0.0191|0.0291|0.0291|0.0291|0.0291|0.0231|0.0351|0.0251|0.0111|0.0191|0.0431|0.0225|0.0445|0.0468|0.0506|0.0486|0.0507|0.0554|0.035|0.025|0.031|0.0413|0.0297|0.0347|0.0247|0.0337|0.0347|0.0257|0.0258|0.0318|0.0119|0.0219|0.0201|0.0161|0.0131|0.0221|0.0171|0.0141|0.0161|0.0131|0.0221|0.0141|0.0141|0.0291|0.0321|0.0151|0.0091|0.0191|0.0091|0.0191|0.0141|0.0111||0.0121|0.0131||0.0251|0.0061|0.0251|0.0191|0.0241|0.0191|0.0311|0.0338|-0.0197|-0.0217|-0.0247|-0.0206|-0.0256|-0.0261|-0.0261|-0.0271|-0.0281|-0.0351|-0.0291|-0.0271|-0.0271|-0.0391|-0.0461|-0.0398|-0.0322|-0.0282|-0.0332|-0.0332|-0.0347|-0.0218|-0.0268|-0.0278||-0.0198|-0.0238|-0.0288|-0.0138|-0.0248|-0.0128|-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
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2.2732|2.1932|2.1332|2.5141|2.4929|-0.2369|-0.1069|-0.3869|-0.2569|-0.1869|-0.4469|-0.5569|-0.8169|-1.2469|-2.3069|-2.3967|-2.8667|-3.2167|-2.7669|-3.6643|-2.666|-2.656|-2.246|-2.386|-2.266|-3.176|-2.996|-3.1918|-3.7318|-4.0181|-3.9995|-2.5546|-2.7846|-3.0917|-3.2047|-3.2086|-2.7317|-3.4003|0.5774|0.8374|0.9974|1.5374|2.1074|2.4874|2.3374|3.8032|2.197|1.307|1.367|1.757|1.457|1.117|1.147|1.207|0.287|0.487|1.037|1.027|1.307|1.627|2.557|1.757|1.497|1.437|2.017|2.137|1.527|0.997|1.487|1.957|2.417|1.497|2.397|2.3522|2.9413|2.5046|-0.297|-0.627|-1.087|-1.297|-1.507|-1.657|-2.007|-1.297|-1.347|-1.677|-1.227|-1.477|-1.617|-1.717|-1.347|-0.547|-0.477|-0.857|-1.167|-0.917|-0.957|-0.457|-0.597|-1.567|-1.977|-2.1256|-2.0003|-2.2003|-2.387|-2.1403|-2.2503|-2.3103|-2.5842|-2.4639|-2.2239|-2.0939|-2.8971|-2.6415|-1.9215|-1.7815|-1.5915|-1.2015|-1.6915|-1.4515|-1.7515|-1.8015|-1.5715|-2.4915|-2.8661|-2.2189|-2.6889|-2.4549|-2.7983|-2.7962|-2.0962|-2.3562|-2.2318|-1.6918|-1.5318|-2.1218|-2.0818|-2.2918|-2.7881|-3.1129|-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
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||-0.0705|-0.0665|-0.0775|||-0.0875|||||||||-0.0665|||||-0.0565||-0.0565|-0.0075||-0.1065||||||||-0.1065|||-0.1075|||||||||||||||||-0.1065|||||-0.1075||-0.1075|-0.2015|||||-0.1065||-0.1775|-0.1075|||-0.1075||||||-0.1065||||||||||||-0.1065||||||||||||-0.0165||-0.0165||-0.0065|||-0.0065|-0.0565||-0.0065|-0.0565|-0.1065|-0.2065|0.0482|0.0882|||0.0972|0.0972|0.0482|||0.0982|0.0992||0.1482||0.1282||0.1482|0.1482|0.2482|0.1382||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|0.217|0.222|0.277|-0.1522|-0.1172|-0.1272|-0.1222|-0.1449|-0.1777|-0.1469|-0.1491|-0.1884|-0.1635|-0.1744|-0.2355|-0.2369|-0.1752|-0.2102|-0.1542|-0.1942|-0.1742|-0.0592|-0.1492|-0.1891|-0.1946|-0.1931|-0.2015|-0.1893|-0.2043|-0.2043|-0.2748|-0.185|-0.2167|-0.2313|-0.2404|-0.2476|-0.2318|-0.2304|-0.2121|-0.1882|-0.1382|-0.1282|-0.1282|-0.1682|-0.1082|-0.0982|-0.1882|-0.1382|-0.1482|-0.1882|-0.0982|-0.1482|-0.1782|-0.1582|-0.1082|-0.0982|-0.0982|-0.0882|-0.1382|-0.1382|-0.1082|-0.1082|-0.1282|-0.1682|-0.1582|-0.0982|-0.0982|-0.1382|-0.1882|-0.1877|-0.1877|-0.2158|-0.1881|-0.2446|-0.2546|-0.2795|-0.1934|-0.236|-0.2161|-0.2184|-0.2444|0.1072|0.1672|0.1372|0.1672|0.1772|0.1921|0.2121|0.2421|0.2321|0.2221|0.274|0.2935|0.2635|0.3206|-0.1239|-0.1439|-0.1639|-0.1266|-0.1079|-0.1554|-0.1571|-0.1389|-0.0989|-0.0889|-0.0889|-0.1089|-0.1589|-0.1589|-0.1733|-0.1759|-0.1898|-0.2343|-0.1943|-0.227|-0.2745|-0.2845|-0.2945|-0.2445|0.0842|0.0942|0.0942|0.0942|0.1542|0.1542|0.1642|0.1942|0.1542|0.1742|0.1842|0.2442|0.2242|0.2042|0.2642|0.3242|0.2742|0.2342|0.3242|0.3842|0.3742|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
03439|17677|/equities/actia-group|CACALL|0.0441|0.1741|0.2641|0.2641|0.229|0.2141|0.1941|0.2541|0.2733|0.2633|0.3081|0.2746|0.3057|0.2552|0.2868|0.2568|0.2568|0.2668|0.3868|0.3068|0.2768|0.2968|0.3268|0.4368|0.5061|-0.1956|-0.4256|-0.3656|-0.3056|-0.3756|-0.4525|-0.2925|-0.3425|-0.3025|-0.2825|-0.4225|-0.3905|-0.4461|-0.4663|0.2736|0.2736|0.2236|0.264|0.2733|0.3049|0.2749|0.2849|0.3271|0.2587|0.3387|0.2991|0.3406|0.3431|0.2731|0.3131|0.2931|0.3638|0.2238|0.3438|0.3359|0.4382|0.4114|0.4443|0.369|0.319|0.319|0.459|0.249|0.269|0.199|0.269|0.239|0.349|0.3383|0.3409|0.3333|0.4864|-0.1208|-0.2408|-0.2908|0.0947|0.1247|0.1347|0.1847|0.1547|0.1247|0.1447|0.1747|0.2147|0.2347|0.1847|0.2347|0.1847|0.1747|0.1547|0.2047|0.2247|0.2247|0.2247|0.2047|0.1847|0.1847|0.2247|0.2825|-0.0608|-0.0908|-0.1308|-0.1308|-0.1008|-0.1808|-0.1308|-0.0908|-0.0608|-0.1808|-0.1408|-0.1508|-0.0808|-0.1708|-0.1608|-0.1708|-0.2608|-0.2708|-0.2408|-0.2308|-0.3508|-0.2776|-0.2876|-0.2476|-0.2476|-0.2876|-0.3562|-0.3697|-0.3461|-0.2261|-0.2561|-0.3261|-0.2561|-0.2661|-0.2061|-0.2261|-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
03440|40297|/equities/adocia-sas|CACALL|-0.4991|-0.2691|-0.2691|-0.0491|-0.0591|-0.2191|-0.2291|-0.2491|-0.3091|-0.4691|-0.3191|-0.3791|-0.4291|-0.4991|-0.6285|-0.585|-0.6616|-0.6451|-0.6796|-0.4296|-0.5796|-0.5784|-0.5788|-0.6381|-0.7234|-0.7734|-0.7634|-0.5934|-0.6234|-0.7334|-0.9399|-0.9605|-0.7194|-0.6977|-0.7796|-0.8257|-0.9091|-0.8201|-0.8863|-0.9041|-0.8541|-0.8541|-1.0141|-1.0041|-0.8141|-0.7241|-0.3741|-1.1041|-1.2262|-1.0503|-1.1164|-1.2627|0.2562|0.1662|0.0962|0.3662|0.4762|0.5162|0.7362|0.6162|0.8662|1.0262|-0.6004|-0.7804|-0.9082|0.1375|0.1375|0.2575|0.2975|0.4175|0.4175|0.5175|0.5375|0.3575|0.1775|0.4275|0.3375|0.4375|0.4975|0.3375|0.6375|0.3975|0.4175|0.4175|0.5175|0.4875|0.5275|0.4575|0.5175|0.5875|0.4175|0.7375|0.9975|1.2186|0.4586|0.2886|0.2186|0.5186|0.4586|0.3186|0.1486|0.1886|0.3386|0.3186|0.3586|0.4686|0.4686|0.5186|0.4186|0.5686|0.3986|0.3786|0.8286|0.9586|0.9686|1.3479|1.0894|1.0694|1.2494|0.8994|1.0294|1.1894|1.0494|1.0794|1.2694|1.3794|1.2727|1.5901|1.1101|1.3101|1.0624|-0.5143|-0.8043|-0.7398|-0.7853|-0.8182|-0.9052|-0.9574|-0.8916|-0.8268|-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
03441|7106|/equities/hi-media|CACALL|-0.0044|-0.0044|-0.0244|-0.0544|-0.1144|-0.1144|-0.1144|-0.1144|-0.1644|-0.1444|-0.1144|-0.1144|-0.1344|-0.1644|-0.1644|-0.1144|-0.0944|-0.0644|-0.3444|-0.3088|-0.2776|-0.3506|-0.2629|-0.2929|-0.2829|-0.3371|-0.3452|-0.3518|-0.4018|-0.3718|-0.4832|0.0883|0.0583|0.3583|0.462|0.2889|0.1306|0.1006|0.1006|0.1206|0.1506|0.1352|0.152|0.152|0.1333|0.2154|-0.1441|0.0203|0.0103|0.0403|0.0403|0.0403|0.0603|0.0603|0.0803|0.1003|0.1003|0.0803|0.1103|-0.0098|-0.0298|-0.0598|-0.0898|-0.0998|-0.1016|-0.1116|-0.1402|-0.1402|-0.1302|-0.1269|-0.1377|0.0104|0.0004|0.0604|0.0604|0.0904|0.0604|0.0804|0.0904|0.1004|0.1104|0.1704|0.2104|0.1615|0.1701|0.1601|0.2201|0.2335|0.2083|0.1826|0.1257|0.1289|0.1589|0.1189|0.1289|0.1589|0.1089|0.1589|0.191|0.051|0.036|0.036|0.031|0.031|0.001|0.026|0.021|0.031|0.001|0.031|0.001|0.091|0.091|0.071|0.191|0.1545|-0.1016|-0.0716|-0.0716|-0.0742|-0.0442|-0.0592|-0.0842|-0.0936|-0.1165|-0.1047|-0.1119|-0.12|-0.12|-0.09|-0.115|-0.1797|0.0647|0.0347|0.0147|0.0647|0.0547|0.0547|0.0647|0.0947|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
03442|1055913|/equities/advicenne|CACALL|0.8262|1.0362|1.3662|0.8262|1.0462|1.3362|1.8674|1.2279|1.1079|1.0379|0.9579|1.1279|0.4679|0.6479|0.7779|0.3979|0.7079|0.6879|0.8179|0.5679|0.8679|1.1579|0.9279|1.1579|-1.3821|-1.5768|-1.4942|-1.488|-1.6794|-1.7027|-1.7719|0.5055|0.4555|0.4055|0.7155|0.9655|1.1255|1.3655|1.6155|1.445|1.295|1.245|1.165|1.405|1.275|1.445|1.455|1.265|1.685|2.025|1.845|1.415|1.775|1.7184|1.9039|1.4039|2.2076|0.8676|0.6676|0.6676|0.9376|-0.2216|-0.3316|-0.1816|-0.0616|-0.1916|-0.4016|-0.3316|-0.4316|-0.5516|-0.7216|-0.7162|-0.8019|-0.7971|-0.7685|-0.795|-0.7806|-0.7006|-0.6306|-0.9006|-0.6095|-0.6395|-0.6395|-0.8395|-0.86|-0.8695|-0.8755|0.1296|0.3896|0.5596|0.4596|0.7396|0.8279|-0.1658|-0.2158|-0.5658|-0.4958|-0.4958|-0.3158|-0.3658|-0.4158|-0.4858|-0.2958|-0.2758|-0.2758|-0.4358|-0.4158|-0.4558|-0.5958|-0.6858|-0.7758|-0.6558|-0.3658|-0.2058|-0.0158|-0.6958|-0.7358|-0.7558|-0.7013|-0.7813|-0.7376|-0.7976|-0.7976|-0.7276|-1.1676|-0.9802|-1.0518|-1.072|-1.112|-1.122|-1.1784|-1.3184|-1.1646|-0.8846|-0.9746|-0.9646|-0.9746|-1.3046|-1.3668|-1.4531|-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
03443|17681|/equities/advini|CACALL|0.2362|0.2362|0.3362|0.7362|0.8151|0.5151|0.5151|0.4151|0.9151|-0.5007|-0.5007|-0.7006|-0.9785|-0.8817|-0.913|-0.5922|-0.6746|-0.6675|-0.6675|-0.8624|-0.5624|-0.5624|-0.6624|-0.6624|-0.9624|-1.1193|-0.9697|-1.0697|-0.7697|-0.7697|-1.3697|-1.1664|-1.496|-1.3066|-1.1674|-0.7674|-0.8674|-1.1674|-1.5674|-1.079|-0.979|-1.179|-0.979|-1.079|-1.079|-0.279|-0.279|||-0.279||-0.579|-0.479|-0.179|-0.379|-0.579|-0.779|-0.579|-0.179|-0.679|-0.179|-0.179|-0.279|-0.179|-0.179|-1.579|-1.0914|-0.5914|-0.7777|-1.0777|-0.9307|-1.2342|-1.0281|-0.9281|-0.7281|-1.0281|-0.9007|-0.9007|-0.9007|-0.9007|-1.1007|-0.9007|-0.9007|-1.1007|-0.3007|-0.9007|-0.5007|-0.3007|-0.3007|-0.5007|-1.3007|-1.4896|0.6503|0.8503|1.0503|0.8503|1.0503|1.167|1.2258|0.8258|0.8258|0.8258|1.2258|1.2258|1.0258|1.0258|1.0258|0.8258|0.8258|0.0258|0.4258|0.8258|0.4258|0.6258|0.8258|0.8258|1.0258|0.8258|0.2258|0.8258|0.2258|0.8258|0.2258|0.4258|0.4258|0.8258|0.8258|1.0258|1.0258|1.0258|1.0258|0.0258|0.8258|0.2258|1.0258|1.0258|1.0258|0.8258|0.0258|0.4258|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
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.1088|8.7427|7.4927|7.7927|9.5669|-0.5068|-1.7068|-1.8068|-1.8568|-2.4568|-1.3568|-1.3568|-2.8568|-4.1068|-5.9068|-5.7568|-8.7568|-10.4215|-9.7072|-11.2163|-10.3721|-10.0221|-8.2721|-8.6221|-8.2721|-11.1721|-10.4221|-10.0221|-13.3221|-12.4523|-13.6415|-7.3698|-8.9198|-9.8698|-11.4198|-13.7581|2.472|1.672|3.872|6.122|5.972|6.472|8.572|9.472|9.972|13.3467|11.2144|8.9644|10.8299|9.9591|7.9591|6.9591|5.2091|5.0591|2.7091|7.1591|8.4591|9.2591|10.6684|10.7649|10.8271|8.3271|7.0271|9.1771|9.1271|6.7271|8.2771|7.5271|10.1771|11.6771|9.6771|5.9771|10.1271|9.2356|12.2313|8.2555|5.3055|7.2055|8.1172|11.9942|-2.1771|-5.3271|-6.6271|-6.692|-5.712|-7.892|-6.4272|-4.8672|-6.7272|-6.8602|-7.3072|-3.7272|-3.2772|-5.8872|-6.6491|-5.9846|-6.1979|-5.0479|-4.3479|-6.3479|-8.1279|-7.8248|-6.8476|-8.5851|-7.664|-7.914|-6.8894|-6.6894|-7.5894|-6.7894|-5.0894|-5.1394|-9.1894|-10.7044|-9.5354|-10.2838|-9.5792|-6.3736|-8.2236|-8.2236|-8.5867|-9.8867|-9.6867|-9.9367|-10.7353|-6.9207|-10.2207|-9.6147|-9.533|-9.5255|-9.9165|-9.9165|-8.3665|-7.5665|-7.3165|-9.8665|-10.8156|-12.3645|-12.7828|-13.6658|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
03445|1082118|/equities/affluent-medical|CACALL|-0.1543|-0.1543|-0.1934|-0.2423|-0.2129|-0.2032|-0.2032|-0.3302|-0.252|-0.318|-0.354|-0.354|-0.3102|-0.2541|-0.3891|-0.3403|-0.2442|-0.2344|-0.2735|-0.3288|-0.2799|-0.2799|-0.2897|-0.231|-0.2506|-0.3678|-0.3874|-0.2506|-0.2994|-0.4597|-0.3332|-0.2843|-0.2746|-0.2062|-0.2355|-0.1769|-0.128|-0.1378|-0.1573|-0.2648|-0.382|-0.3918|-0.3944|-0.3944|-0.6211|-0.4479|-0.4772|0.0996|0.1094|0.1387|0.1582|0.2364|0.1582|0.1485|0.2364|0.2071|0.1289|0.1778|0.1778|0.2559|0.2462|0.3145|0.2559|0.3243|0.2657|0.3048|0.3145|0.2071|0.3438|0.3994|0.4575|0.4477|0.3598|0.3598|0.3998|0.4854|0.4756|0.3779|0.4854|0.3583|0.583|0.4951|0.4779|0.5245|0.4743|0.699|-0.173|-0.2316|-0.2023|-0.3586|-0.2023|-0.2707|-0.2902|-0.5149|-0.5735|-0.5938|-0.6088|-0.7182|-0.7041|-0.7156|-0.5943|-0.58|-0.577|-0.5673|-0.8115|-0.5255|-0.629|-0.682|-0.5836|-0.719|-0.7527|-0.7387|-0.7258|-0.8037|-0.8393|-0.6904|-0.8616|-0.8714|-0.9129|-0.8196|-0.9075|-0.6535|-0.6535|-0.6535|-0.5949|-0.634|-1.0345|-0.9748|-0.9064|-0.8185|-0.8185|-1.2092|-1.1813|-1.1995|-1.0822|-1.38|-1.314|-1.5306|-1.426|-1.6756|-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|1.6835|1.5535|2.0335|2.8244|-0.5303|-1.4903|-1.4603|-1.3903|-1.1403|-1.1703|-1.1303|-1.0403|-1.0203|-1.1503|-2.0003|-2.0325|-2.3725|-2.4605|-2.0719|-2.2219|-1.5619|-1.6419|-1.2119|-1.3419|-1.5219|-2.6419|-2.5319|-2.3019|-2.9319|-3.026|-3.1439|-1.5531|-2.0631|-2.424|-2.5933|-2.4637|-2.5108|-2.7859|-2.9032|0.1367|0.1067|0.6367|1.4267|1.6967|2.1867|3.3141|2.6707|-0.3231|-0.4631|-0.4231|-1.3231|-1.9431|-2.0031|-2.0031|-2.2831|-2.4851|-2.1016|-2.3016|-2.5187|-1.8287|-1.4087|-2.3487|-2.4485|-2.4345|-2.2173|-2.6073|-3.117|-3.1244|0.5482|0.9982|0.7782|0.4082|2.1382|2.9682|2.8782|2.6786|2.1023|2.4981|1.8979|2.6299|-0.9991|-1.3191|-1.6691|-1.777|-1.397|-1.817|-1.387|-1.187|-1.317|-1.267|-1.147|-0.787|-0.857|-1.067|-0.907|-0.607|-0.497|-0.137|-0.057|-1.167|-1.647|-1.5858|-1.2658|-1.3458|-1.2258|-0.8258|-0.7158|-0.5658|-0.7858|-0.6758|-0.5458|-0.2158|-0.8058|-1.0558|-0.5858|-1.3758|-0.4358|-0.6458|-0.9258|-0.9158|-1.3658|-1.3158|-1.3958|-1.9558|-2.0258|-1.4558|-1.9858|-2.3897|-2.3014|-2.2532|-2.1415|-1.9715|-2.0315|-1.7115|-1.3315|-1.7915|-1.8415|-2.1215|-2.1628|-2.5692|-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
03447|17683|/equities/akka-technologies|CACALL|0.6078|0.5935|0.5935|0.5535|0.2935|0.2935|0.5935|0.5506|0.5906|0.6218|0.7364|0.6782|0.6147|0.683|0.7652|0.7052|0.6452|0.5214|0.5326|0.5388|0.4988|0.5742|0.5547|0.483|0.423|0.583|0.6|0.4464|0.4464|0.3464|0.4064|0.5264|0.5064|0.5308|0.5108|0.5308|0.5508|0.4508|0.4308|0.3708|0.4508|0.5108|0.6508|0.5308|0.6108|0.4508|0.6308|0.4508|0.4708|0.5342|0.465|0.445|0.462|0.502|0.5029|0.5229|0.4829|0.4629|0.4829|0.7335|0.5335|0.4535|0.5335|0.6806|0.4707|0.6196|0.634|0.5552|0.5352|0.5352|0.5752|0.7552|0.5004|0.4204|0.5771|0.4868|0.5409|0.521|0.6167|0.5796|0.6607|0.6375|0.6549|0.7426|0.6626|0.8226|0.8984|0.9452|0.7452|0.6852|0.8491|0.829|0.838|0.838|0.798|0.838|0.9022|1.0458|1.1209|1.0455|1.1427|1.303|1.2189|1.3288|1.3742|1.4136|1.6262|1.6714|1.8015|1.7228|2.0231|2.2179|2.3843|2.3156|2.5556|2.8684|3.1405|4.3694||3.7405|-0.2937|-0.6937|-0.8337|-1.5337|-2.5537|-2.3697|-2.3552|-2.0158|-2.372|-2.3722|-2.2608|-2.7408|-2.5239|0.8728|1.0128|0.6328|0.6528|0.2728|0.5928|0.2528|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
03448|17824|/equities/mgi-coutier|CACALL|2.8623|2.697|2.6408|2.1408|2.0803|1.1303|1.4803|1.5303|2.3303|1.8169|2.0744|2.4188|-0.2883|-0.9383|-1.1383|-1.1383|-0.8883|-1.2883|-1.5883|-1.5383|-1.0883|-1.4383|-0.9883|-1.0383|-1.6383|-1.8883|-1.9883|-1.9013|-2.0013|-2.3703|-2.7215|0.3157|0.3657|1.0657|1.1657|1.5657|1.8657|1.6657|1.6657|1.6157|1.3657|1.1657|2.2657|2.1924|2.3119|2.7619|-0.4755|-0.1255|-0.8255|-0.4255|-0.8755|-1.1755|-1.5255|-0.5755|-1.5755|-1.7255|-2.0255|-2.1478|-2.1579|-2.2579|-1.8079|-1.9079|-2.5079|-2.2579|-1.9579|-2.1079|-2.3079|-2.7079|-2.8533|-2.8533|-2.7339|-2.2339|-2.084|-2.0339|-1.0339|-1.184|-0.6339|-1.3839|-2.834|-2.8578|-1.7578|-2.2078|-2.3078|-2.2969|-2.0969|-1.3469|-1.4969|-1.6469|-1.3969|-1.6469|-1.2969|-1.0469|-1.0969|-0.9469|-0.5969|-2.1469|-2.2023|-1.9523|-2.1523|-1.6023|-2.3523|-2.3023|-2.3442|-2.013|-2.4367|0.3391|0.7391|0.5391|0.9391|0.7391|1.0891|1.0391|0.9391|1.2891|1.6891|1.8391|2.0891|1.5391|1.8391|2.1391|-0.1637|-0.3637|-0.3637|-2.0637|-2.4137|-2.2847|-2.2247|-2.3274|-2.3471|-2.4329|-2.3227|-2.8669|-2.5021|-2.8079|-2.4004|-2.6449|-2.7885|-3.0885|-2.9816|-2.9351|-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
03449|17895|/equities/verneuil-participations|CACALL|3.2715|2.8715|3.0715|3.7906|3.8235|-0.8191|-0.6191|-1.2191|-0.7191|-0.6191|-2.1191|-2.349|-2.6823|-2.9914|-3.146|-3.2122|-3.5819|-2.3819|-3.0819|-1.6819|-2.4819|-2.5819|-3.5819|-3.591|-4.3733|0.5516|2.2516|2.3963|-0.674|-1.574|-1.974|-1.874|-1.374||-1.274|-1.474|-1.374|-1.874|-2.0989|-2.1099|-2.211|-2.3493|-2.0493|-1.5493|-2.3493|-2.6493|-3.4603|-2.9282|-3.2217|-3.1217||-3.0217|-3.1217|-3.1217|-4.2217|-4.3186|-4.1651|-4.6112|-4.4902|-5.5947|-5.0997|-5.3885|-4.9834|-4.2834|-4.8834|-4.7834|-4.6834|-3.6834|-5.8834|-7.6538|-7.1146|4.7664|4.5182|4.9146|3.3274|3.3249|2.8776|2.5085|3.365|2.441|2.041|1.641|1.641|2.841|2.0734|2.1926|2.1606|1.8606|1.5606|1.4106|1.3606|2.2606|0.9395|0.3772|0.5191|0.4434|0.4434|0.3149|0.3499|0.5887|-0.2986|0.1318|0.1464|0.266|0.0644|0.0716|0.0796|0.0884|0.0982|0.1091|0.1313|0.1281|0.129|0.129|0.209|0.1217|0.1217|0.1217|0.1452|0.1636|0.1662|0.1691|0.1924|-0.0679|-0.1079|-0.1479|-0.1778|-0.1578|0.0276|0.0476|0.0876|0.0876|0.1676|0.1702|0.1902|0.2158|0.2398|0.2664|0.296|0.3289|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|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.4855|1.8655|1.5455|1.8255|2.4055|2.0861|2.4701|-0.29|-0.11|-0.83|-0.81|-0.97|-1.21|-1.61|-2.45|-2.1244|-2.5296|-2.6096|-2.7929|-2.2766|-1.7766|-1.4966|-1.5766|-1.5566|-2.3166|-3.0085|-2.8718|1.3684|0.6284|0.7684|0.9484|1.3284|0.7083|0.4684|0.7884|1.2884|1.6084|2.5284|2.6059|2.7001|2.2001|2.3001|2.7201|2.7912|2.7863|2.3663|2.5863|2.5063|3.1463|3.4115|2.6571|3.4771|3.383|3.143|2.543|3.423|3.563|4.65|-0.9445|-2.2045|-0.0845|-2.0645|-2.2045|-3.0645|-2.7645|-3.6561|-3.2743|-2.9343|-2.5104|-2.9181|-2.4381|-3.3303|-1.3303|-1.3103|-1.2303|-0.9903|-0.8503|-1.6903|-2.1703|-2.2592|0.2783|0.2783|0.4983|1.5583|0.4983|0.1383|0.6583|1.2383|1.4583|1.4383|1.5983|1.5583|1.6183|1.8983|1.8183|1.2183|1.8583|2.0783|2.4126|2.1396|2.4951|2.489|2.9077|-0.9897|-1.1297|-1.0497|-1.1097|-0.7297|-0.9897|-1.3897|-1.9497|-2.0033|-2.2633|-2.3771|-2.2771|-2.1971|-2.3171|-1.3771|-1.4971|-1.4971|-1.6571|-1.5571|-2.0371|-2.7571|-2.3371|-1.9171|-2.1171|-1.2371|-0.6571|-0.8371|-1.5771|-1.2571|-0.5371|-0.9771|-1.1171|-1.0971|-1.2171|-1.4171|-0.8771|-1.5371|-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
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.9278|1.0836|-0.0533|-0.1993|-0.1993|-0.2723|-0.2358|-0.1993|-0.1811|-0.2358|-0.4183|-0.2905|-0.473|-0.5278|-0.6737|-0.4548|-0.4365|-0.5642|-0.5642|-0.546|-0.6555|-0.6372|-0.5825|-0.5825|-0.7285|-0.8562|-0.8154|-0.6147|-0.8337|-1.0175|-0.8924|-0.8456|-0.9425|0.0095|0.119|0.2103|0.5205|0.6664|0.6117|0.7759|0.6482|0.5205|0.6482|0.338|0.4475|0.7394|0.7212|0.8347|0.707|0.8646|0.6645|0.774|0.7272|0.7421|0.6846|0.7577|0.7394|0.5752|0.6664|0.411|0.6482|0.78|0.4916|0.5098|0.528|0.5098|0.5098|0.3456|0.528|0.4916|0.6923|0.3821|0.3638|0.4733|0.5645|0.6698|0.6297|0.723|-0.1155|-0.2614|-0.4256|-0.6446|-0.6473|-0.7081|-0.5303|-0.6764|-0.5541|-0.5541|-0.4264|-0.4082|-0.5906|-0.4264|-0.4082|-0.3899|-0.4811|-0.5906|-0.6725|-0.6037|-0.5307|-0.6037|-0.6402|-0.6037|-0.5307|-0.8044|-0.8826|-0.7384|-0.818|-0.6173|-0.6355|-0.4713|-0.672|-0.5443|-0.526|-0.4166|-0.5808|-0.5443|-0.5808|-0.5443|-0.6355|-0.6538|-0.6173|-0.6355|-0.453|-0.7632|-1.0396|0.292|0.219|0.3833|0.3468|0.4562|0.5292|0.3285|0.7117|0.511|0.9854|0.7533|-0.1292|-0.184|-0.2387|-0.2022|-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
03452|17678|/equities/adc-siic|CACALL|0.0058||||||||-0.0065||-0.0072|-0.0076||||-0.0084|-0.0094|-0.0111|-0.0103|-0.0111|-0.0123|||||-0.0028||-0.0038|-0.0128|||-0.0071|-0.0121|-0.0119|-0.0084|-0.0054|-0.0144|||-0.0008|-0.0008|-0.0048|-0.0048|-0.0138||||0.011|0.0167|||||||-0.0106|||0.0074|0.0078|0.0088|-0.0098|0.0079|-0.0088|||||||||-0.0097||-0.0163|||||-0.0054|||-0.006||||-0.0066|||-0.0074|||-0.0082||-0.0091||-0.0101|-0.0112||0.0085||-0.0004|||||||||-0.0104||0.0075|||||0.0085|0.0094|||-0.0105||||-0.0106|||||-0.0116|-0.0116|||||-0.0146|-0.0149|-0.0103||||||-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
03453|17684|/equities/alpha-mos|CACALL|0.7398|0.8698|1.6459|-0.3685|-0.2585|-0.4685|-0.5185|-0.5585|-0.4485|-0.4485|-0.3785|-0.4085|-0.4185|-0.4885|-0.5785|-0.5285|-0.5185|-0.5485|-0.5485|-0.4085|-0.2285|-0.3985|-0.5985|-0.5585|-0.6985|-0.7912|-0.7946|-0.8207|-0.8852|-0.8803|-0.9303|-0.8103|-0.6503|-0.4803|-0.8503|-0.9103|-0.8103|-0.4703|-0.9603|-1.0853|-1.2089|-1.1753|-1.3553|-1.4456|-1.5929|-1.3447|-1.5147|-1.5863|-1.8954|-1.3338|-1.3647|-1.3918|-1.3318|-1.3575|-1.4075|-1.3375|-1.4175|-1.5075|-1.6175|-2.2211|-1.9829|-2.0999|-2.2233|-1.9633|-2.3333|-2.4176|0.28|0.0124|0.4406|0.8867|0.8153|1.993|1.083|2.0746|1.1176|0.5641|0.7158|0.7961|0.4927|0.6979|0.8585|0.715|0.8625|0.4789|0.5414|0.9618|0.3658|0.4015|0.4193|0.4193|0.4193|0.2855|0.3212|0.4104|0.4729|0.571|0.514|0.5488|0.5247|0.5336|0.5068|0.5157|0.4711|0.489|0.3908|0.5871|0.5871|0.5425|0.5604|0.605|0.638|0.807|0.8526|0.6117|0.8283|0.8019|0.7365|0.683|0.8703|0.424|0.5043|0.5043|0.5489|0.4151|0.4776|0.772|0.2545|0.2724|0.2991|0.2724|0.2634|0.201|0.3527|0.3259|0.1921|0.2724|0.3259|0.4508|1.0396|-0.3457|-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
03454|17685|/equities/altamir-amboise|CACALL|1.0871|1.0706|1.1706|1.2706|0.8756|1.3706|1.2073|1.4195|1.0195|0.8917|1.1352|0.9211|1.0061|1.034|0.959|1.099|1.104|1.054|1.339|0.9647|0.9311|0.9461|0.8211|1.0211|1.0705|1.2405|1.2452|-0.0691|-0.4691|-0.1841|-0.7691|-0.8507|-0.8924|-0.8449|-1.0402|-1.0491|-0.8026|-0.7726|-0.6965|-0.7415|-0.8854|-0.8904|-0.8824|-0.8989|-0.8589|-0.7189|-0.3989|-1.0489|0.1743|0.1943|0.1743|0.2743|0.6843|0.6543|0.757|0.7284|0.6121|-0.0364|-0.3614|-0.3364|-0.3614|-0.3364|-0.6364|-0.5864|-0.5364|-0.6114|-0.6864|-0.6714|-0.7668|-0.8412|-0.8436|-0.7436|-0.7436|-0.8336|-0.9086|-0.6686|-0.8436|-0.986|0.2773|0.2423|0.5673|0.7973|0.8623|0.9045|0.9045|0.9069|1.0577|1.1861|0.6361|0.5761|0.6782|-0.2434|-0.3434|-0.4634|-0.4034|-0.3934|-0.3834|-0.5234|-0.5457|-0.5417|-0.6485|-0.547|-0.588|-0.5542|-0.5808|-0.4908|-0.3358|-0.4408|-0.5534|-0.559|-0.514|-0.6249|-0.4614|-0.5864|-0.4548|-0.5598|-0.5723|-0.5567|-0.6|-0.563|-0.498|-0.498|-0.383|-0.528|-0.338|-0.288|-0.308|-0.323|-0.338|-0.388|-0.388|-0.418|-0.388|-0.238|-0.238|-0.228|-0.318|-0.218|-0.388|-0.238|-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
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|7.1032|8.3032|8.1032|6.9032|8.5032|11.2147|10.2941|-1.1669|-0.5669|-2.9669|-3.3669|-5.5669|-6.9669|-8.3669|-12.3669|-9.9632|-12.8035|-12.6261|-13.1068|-15.0298|-11.0776|-12.8529|-14.4032|-12.094|-14.094|-16.0823|-17.8692|-15.3546|-12.5547|-13.9546|-11.3546|-11.3546|-13.3546|-14.3546|-16.9718|-14.9909|-11.3492|-12.4365|-9.5106|-8.1452|-7.56|-8.5353|-8.3402|-6.1946|-8.5353|-6.3896|-7.3649|-8.9254|-10.876|-9.9007|-8.5353|-5.4143|-5.4143|-5.6094|-5.4143|-0.3427|-4.6341|-6.7797|-6.5847|-11.2661|-11.8633|-11.083|-12.2534|-15.2946|-14.8808|-11.8164|-15.1324|-17.3339|-13.7115|-16.0103|-15.4251|-16.6622|-18.1451|-19.7061|4.1834|6.134|11.0105|4.1834|2.0378|3.9884|4.5735|8.8649|10.5229|11.4982|12.9612|10.0352|14.9118|9.8402|17.35|15.214|15.7775|-1.1833|-2.5487|-2.1586|-2.7437|-3.3289|-16.2029|-15.0326|2.3468|3.3221|10.9295|9.1739|10.7344|11.2704|11.6605|14.1699|13.3277|13.8116|15.2997|11.0084|11.7886|15.1033|11.6123|14.6364|14.8973|13.463|15.6086|14.6333|14.6333|13.0728|12.2926|10.7321|14.0481|7.6111|2.7346|9.5617|8.1963|8.9766|10.342|15.9987|15.9342|-2.2081|-1.6229|-7.4747|-4.9389|-2.7932|-7.8648|-9.6204|-7.2432|-10.0853|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
03456|17686|/equities/altareit|CACALL|-20.4246|-13.3396|-3.3396|-18.3396|2.3314|7.3314|7.3314|8.146|14.0511|-5.8038|-5.8038|4.782|-1.5597|-1.5597|-6.5597|-5.6219|4.5799|-5.0888|-5.6542|-2.9491|-3.2768|-3.6409|-4.0454|-4.4949|-4.9943|-5.5492|-6.1658|-6.8509|-7.6121|-5.1246|-8.194|-4.66|-3.5111|-3.9012|-4.3347|3.1497|3.4996|-3.8885|-4.3205|-4.8006|-4.9185|-4.9185|-4.9185|-3.7983|-6.7204|-3.0226|-3.3585|2.065|2.2944|2.5494|2.8326|3.1474|3.4971|-1.8174|-6.8174|-3.1304|-3.4782|-3.8647|-4.2941|-4.7712|-5.3014|-5.8904|-6.5449|-7.2721|-0.4776|-0.4776|-0.4776|-0.4776|-5.4776|-5.4776|-5.4776|-5.4776|-5.4776|-5.4776|-10.4776|-11.6418|-12.9353|-14.3726|-15.9695|-20.2439|-17.2825|-17.2825|-22.2825|-24.7583|-52.5093|12.2325|13.5917|15.1019|26.7798|11.9776|13.3085|14.7872|16.4302|18.2558|40.2842|19.2046|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|8.5454|21.9949|-2.2165|-2.4628|-2.7364|-3.0405|-3.3783|-3.7537|-4.1708|-4.6342|-5.1491|-5.7212|-6.3569|-7.0633|-6.1814|-6.8126|-6.8126|-6.8126|-8.3259|-3.3259|-3.3259|-8.3259|-0.3472|-0.3472|-0.3472|-5.3472|-0.3472|-5.3472|-1.5119|-6.5119|-1.5119|-6.5119|2.791|3.1011|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
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.1999|2.9999|8.9999|9.5999|10.5444|11.8826|10.6687|11.0687|11.0708|12.7236|8.9236|10.8236|8.8236|5.0236|5.5236|6.7236|8.7236|5.8236|5.4236|8.5236|10.9236|11.3874|-1.402|-0.102|-5.902|-7.702|-4.602|-3.202|-6.902|-9.002|-11.002|-8.6689|-12.5154|6.1013|6.2013|6.7013|8.2013|7.4013|8.0014|8.907|8.5499|7.1499|6.3498|8.1499|10.2109|10.0122|10.7524|10.7693|9.9215|10.0461|6.7668|10.5668|6.2987|6.4987|7.4987|9.0541|9.8434|9.9149|8.7999|9.9555|-0.9702|-1.2702|-2.4702|-7.6702|-7.7702|-7.7447|-8.0638|-8.4638|-9.282|-10.3697|-8.2698|-9.7509|-10.6509|-11.4566|-9.4184|-8.5184|0.6116|0.4116|0.9116|0.2116|2.3117|2.9116|1.1116|4.1116|3.5117|3.8117|2.7116|3.6116|5.6116|4.4116|5.5117|5.6116|4.4116|5.2116|7.2116|7.624|6.8939|6.1939|5.7159|5.8159|6.0838|5.0838|5.1838|5.4838|5.7838|7.5838|8.0838|9.3931|8.6757|7.2671|6.1671|8.3671|9.2357|8.3841|8.7601|9.8001|13.3724|7.0748|5.5574|7.3574|4.2574|3.8574|3.0574|1.4574|0.5574|2.8574|3.8574|4.9574|5.0574|4.7574|4.0574|2.6574|4.8574|4.0574|4.4574|4.2574|2.3574|1.0574|4.7574|5.2526|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
03458|943297|/equities/turenne-inv|CACALL||0.1334|0.2834|0.2334|-0.0893|-0.0893|-0.0893|-0.1893|-0.0893|-0.0893|-0.0393|-0.0393|-0.1893|-0.1964|-0.2048|-0.2548|-0.2979|-0.2979|-0.3086|-0.3086|-0.3586|-0.4985|0.1393|0.1393|0.3893|0.4131|-0.1966|-0.3466|-0.3466|0.0461|0.0461|0.1961|0.1461|0.3461|0.5429|-0.162|-0.162|-0.162|-0.162|-0.212|-0.262|-0.012|-0.012|-0.262|-0.162|-0.262|0.0477|0.0977|0.0977|0.0977|0.2477|0.1863|0.2071|0.2105|0.2105|0.1605|0.1105|0.1605|0.1105|0.0605|0.0105|0.1605|0.1105|0.1605|0.2105|0.1605|0.2605|0.2105|0.2605|0.2105|0.2105|0.2105|0.3105|-0.1903|-0.0403|-0.2903|-0.2403|-0.1403|-0.2403|-0.0403|-0.1903|-0.1903|0.0804|0.0804|0.0804||0.0804|0.0804||0.0804|0.1804|-0.1113|-0.1113|-0.0613|-0.1113|0.0703||0.0952|0.0452|0.0531|0.0531|0.0531|0.0531|0.0531|0.0531|0.1031|0.0701|0.0779|0.0866|0.0938|0.0938|0.0938|0.1007|0.1007|0.1007|0.123|0.1269|0.1269|0.1271|0.1442|0.1442|0.1463|0.1176|0.1176|0.0676|0.0676|0.1176|||0.1176|0.1193|0.1193|0.1193|0.0693|0.1193|0.1193|0.0693|0.1193|0.0693|0.0745|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
03459|955666|/equities/amplitude-surgical-sas|CACALL|0.055|0.065|0.085|0.085|0.075|0.1761|0.101|-0.0149|-0.0249|-0.0249|-0.0449|-0.0392|-0.0292|-0.0392|-0.0392|-0.0492|-0.0319|-0.0426|-0.0232|-0.0232|-0.0332|-0.0232|-0.0332|-0.0393|-0.0393|-0.0387|-0.0187|0.0058|0.0158|0.0158|0.0058|0.0158|0.0158|0.0158|0.0158|0.0158|0.0358|0.0258|0.0158|0.0158|0.0258|0.0258|0.0158|0.0158|0.0158|0.0158|0.0258|0.0158|0.0258|0.0258|0.0258|0.0358|0.0358|0.0458|0.0558|0.0658|0.0858|0.0158|0.0458|0.0483|0.0483|0.0483|-0.0095|-0.0266|-0.0266|-0.0266|-0.0366|-0.0366|-0.0366|-0.0566|0.0148|0.0248|0.0248|0.0348|0.0704|-0.0337|-0.0375|-0.0416|-0.0593|0.0217|0.0117|0.0117|0.0317|0.0317|0.0317|-0.0057|-0.0257|-0.0334|-0.0334|-0.0283|-0.0314|-0.0349|-0.0388|-0.0398|-0.0398|-0.0498|-0.0554|-0.0615|-0.0684|-0.0811|-0.0711|-0.0844|-0.0744|-0.0723|-0.0423|-0.0623|-0.0623|-0.0523|-0.0423|-0.0623|-0.0523|-0.1081|0.0439|0.0639|0.0482|0.0582|0.0582|0.0782|0.0382|0.0582|0.0582|0.0582|0.0582|0.0582|0.0782|0.0582|0.0582|0.0582|0.1182|-0.0686|-0.0486|-0.0686|-0.0686|-0.0686|-0.0286|-0.0286|-0.0586|-0.0286|-0.0786|-0.0722|-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
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|1.5666|1.6166|3.4666|3.0907|-0.6472|-0.3972|-0.4972|-0.3472|-0.6472|-1.1472|-1.6972|-1.4472|-2.5972|-3.0472|-4.4972|-3.886|-3.436|-3.986|-4.636|-5.3733|-5.0509|-5.0691|-3.9191|-3.6191|-4.9691|-6.5824|-4.7888|-3.996|-4.896|-4.1003|-4.5003|2.4246|0.6746|0.2746|0.8246|0.4746|0.8746|0.6746|1.4746|1.7746|1.8246|2.3746|2.7746|2.5746|4.1246|3.4098|2.2098|3.5098|3.4416|2.7417|2.2417|2.4416|3.1916|3.924|3.3239|4.3794|3.5049|3.6387|4.1236|-0.0666|-0.1666|-0.3666|-1.9666|-2.4166|-2.4666|-1.5166|-1.2666|-3.8666|-2.5666|-4.0166|-3.6407|-3.9313|-3.5813|-3.4313|-1.8813|-2.5813|-2.0313|-2.9813|-4.3813|-5.1404|-3.7625|-3.7125|-3.5333|-4.5593|-3.8662|-3.5162|-1.4162|-1.6162|-1.0662|-1.6162|-2.3162|-1.0662|-0.8162|-1.3662|-1.7162|-2.1162|-1.7162|-1.2162|-2.0162|-2.2662|-2.8162|-3.7263|1.6664|1.9664|2.4164|2.9164|2.8662|3.0162|3.4792|3.4751|2.9751|3.3251|4.0751|4.1334|4.1844|3.9688|2.9347|2.7847|3.2347|3.2847|3.8135|3.0956|3.6383|2.0883|1.6383|3.0883|2.9883|2.9883|3.2383|3.7383|3.0383|1.6883|3.0883|2.0383|2.3383|1.5383|1.7883|1.5883|2.4883|2.6883|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
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|3.0179|2.8769|2.9369|3.051|3.0167|2.3143|2.5543|3.2259|3.3466|-0.0228|-0.8428|-0.6328|-0.9528|-1.1928|-1.7728|-1.6228|-1.6328|-3.2628|-2.4328|-3.9228|-3.5628|-3.3128|-2.5728|-3.1528|-3.7728|-4.4328|-4.0328|-3.6328|-4.8128|-4.5787|-4.7187|-4.333|-5.0349|-4.6149|-4.7848|-5.8459|-5.5722|-5.1263|-5.1498|-7.0692|0.0587|3.0787|0.8787|2.0587|2.4387|1.1587|1.8787|1.2387|2.5787|3.3387|3.6086|4.0018|3.6364|4.0733|4.2596|-1.0598|-1.6898|-0.7198|-0.0298|-0.1398|-0.0998|-1.1198|-1.6798|-2.3098|-3.1898|-4.4498|-4.0398|-5.2598|-4.3703|-4.412|-5.5783|-3.7192|-3.5992|-5.0992|-4.9741|-3.8997|-3.4497|-4.0197|-5.3697|-5.723|-2.8521|-2.9121|-2.6921|-3.5321|-2.6121|-2.9521|-2.8321|-2.1721|-1.1321|-3.2121|-3.5377|-3.2777|-2.4177|-1.9177|-1.4177|-1.4577|-1.8977|-1.1977|-2.3377|-3.6177|-3.2577|-4.4364|1.6222|1.5822|2.2822|3.4822|2.7914|3.7104|3.1962|2.9762|3.1562|3.9154|3.5554|3.0954|2.8954|3.2554|4.2293|4.2026|4.1306|5.1468|4.3531|3.4801|4.6474|3.3106|2.7506|3.7106|4.0884|4.1233|3.7653|4.5398|4.4598|2.4198|3.5798|-0.5739|-0.0539|-0.9139|-1.4939|-2.4039|-1.9839|-2.8839|-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
03462|1174451|/equities/aramis|CACALL|-1.058|-1.218|-0.798|-0.918|-0.778|-1.258|-1.378|-1.8223|-1.4489|-1.7089|-1.6596|-1.7196|-1.6796|-1.7596|-1.9596|-2.2428|-2.2428|-2.4353|-2.3326|-2.9251|-2.6212|-2.4003|-1.8003|-1.2803|-1.8203|-2.0292|-2.098|-1.7157|-2.0957|0.5536|0.7536|1.3936|1.4336|2.0473|1.9881|1.4394|1.4594|1.6194|1.9315|1.4948|-0.1412|-0.7812|-0.9212|-0.4612|-0.8412|-0.4012|-0.4412|-0.2612|-0.2212|-0.8812|-1.1012|-1.0212|-1.0812|-1.2525|-1.0125|-0.9725|-1.0525|-0.7925|-0.8925|-0.8525|-0.5525|-0.9325|-1.4525|-1.6705|-1.6228|-1.5457|-1.6257|-1.7541|-1.5523|-1.4792|-1.4969|-1.7143|-1.4526|-1.6166|-1.4566|-1.7166|-1.8696|-2.064|-2.0155|-2.2361|0.561|0.301|0.441|0.701|1.041|1.301|1.681|1.341|1.001|1.301|1.061|0.621|0.801|2.101|-0.2186|-1.1186|-1.0386|-1.1986|-1.3186|-1.5186|-1.8186|-1.7786|-1.7233|-1.7433|-2.0559|-1.9855|-2.0738|-2.2287|-2.2286|-2.0617|-2.4475|-2.6028|-2.131|-1.651|-1.371|-1.551|-2.191|-0.931|-1.571|-1.671|-1.731|-1.771|-2.251|-2.791|-1.991|-1.131|-1.611|-1.031|-1.131|-1.271|-2.111|-2.0945|-1.4966|-1.7046|-1.7495|-1.705|-1.6778|-1.6059|-1.3699|-1.1199|-1.2699|-1.4699|-1.7305|-2.32|-1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|4.3094|5.9094|6.1094|4.1094|5.9094|5.0105|6.6227|6.1141|6.0878|5.6878|6.6878|7.3198|6.6055|6.0055|5.2055|7.1506|5.556|7.156|5.356|2.356|3.356|3.356|4.956|6.556|3.156|2.556|2.956|1.756|2.756|2.756|1.156|1.556|1.756|1.356|0.556|2.756|3.556|4.156|5.156|5.356|6.556|5.556|7.8622|7.7024|6.9367|5.5367|7.3367|6.8963|6.8431|5.6431|6.2431|8.4479|7.3218|6.1218|8.3218|7.3686|-2.0675|-2.0675|-1.2675|-2.4675|-0.6675|-0.6675|-2.2675|-3.8675|-5.6675|-6.6416|-6.9129|-8.3921|-6.5913|-7.657|-8.6189|-6.743|-7.743|0.5953|0.7953|2.5953|3.3953|4.1953|5.3953|2.5953|3.5953|4.3953|4.9953|8.5953|5.3953|2.9953|4.1953|2.7953|4.5953|3.7953|2.5953|4.5953|4.3953|4.9953|3.5953|3.5953|1.9953|0.5953|1.7953|3.3953|4.5953|4.7953|6.5953|7.9953|6.5503|6.8337|9.293|5.9456|6.1456|6.5456|6.5456|6.5456|5.5456|6.3456|8.3507|6.5605|6.5605|6.9605|8.5605|6.5605|7.3605|5.9605|7.3605|6.9605|5.5605|9.9783|4.6964|5.4964|4.2964|4.6964|5.0964|4.2964|4.4964|2.2964|2.0964|2.4964|3.0964|1.2964|3.6964|5.8964|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
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|7.7843|5.8381|7.8674|6.6582|5.8313|5.4237|6.8486|7.3178|-0.823|-1.973|-3.123|-2.873|-3.373|-4.273|-6.023|-3.723|-3.973|-5.973|-5.823|-5.723|-3.173|-2.723|-1.523|-0.873|-2.923|-4.923|-5.723|-5.423|-8.323|-10.0394|0.2082|5.3082|6.1083|8.3082|8.0252|5.2752|6.2752|6.2252|7.4032|6.0532|7.2532|7.1032|7.4036|4.3751|5.2751|3.2251|1.8251|4.1251|5.7251|5.6418|5.3278|6.7778|6.4698|6.4998|7.5387|-1.073|-2.123|-1.223|-2.073|-1.973|-1.623|-3.623|-5.023|-5.423|-6.323|-6.623|-7.123|-9.2225|4.442|3.042|2.792|4.542|4.492|3.792|4.642|4.842|4.442|3.442|1.492|0.592|3.142|5.492|5.4856|5.9362|5.5862|6.768|5.8491|5.4491|7.0991|7.6185|4.8261|5.2512|6.1652|7.0864|-2.0612|-2.8112|-3.1612|-3.7612|-3.7612|-4.9112|-4.8985|-6.4761|3.5231|2.9731|3.1231|4.5731|4.484|5.2794|5.1688|5.3487|5.7874|4.974|4.824|5.9767|-0.614|-0.214|-1.214|-4.314|-4.214|-4.614|-4.714|-5.6989|-5.6016|-5.6601|-5.7696|-3.8378|-2.3378|-2.6878|-2.6378|-2.7878|-2.6378|-3.7378|-3.8378|-5.0378|1.9845|1.4845|1.8345|0.9346|0.7845|0.0845|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
03465|17662|/equities/medea|CACALL|-0.6548|-0.4548|-0.0548|-0.5548|-1.3548|-1.7548|-2.0658|-1.8658|-2.3843|-2.5214|-1.0905|-1.145|-1.2722|-1.4135|-1.6039|-1.6043|-1.6159|-1.8399|-1.9444|-2.3382|-1.8347|-1.6347|-1.2347|-0.8347|-1.0347|-1.0347|-0.4347|-0.2347|-1.8347|-1.683|-2.07|-1.7157|-1.5157|-1.5157|-1.1157|-1.1157|-1.9157|-1.9157|-2.1157|-2.1157|-1.9157|-1.9157|-0.7157|-2.7157|-3.1157|-2.9157|-2.5157|-1.3157|-4.1157|-4.3174|0.107|1.307|3.107|5.2411|2.6012|3.1791|2.9768|2.7961|2.7961|2.2623|3.2637|2.0874|1.7941|1.5941|1.3941|1.1941|1.1941|1.2941|1.2941|0.6941|1.8941|2.6941|4.0435|2.413|2.713|2.2088|-0.9187|-0.1187|-0.5187|-0.8187|-0.8187|-0.7485|-0.8488|-0.8488|-1.2139|0.2926|0.3926|0.5926|0.7926|0.6926|0.6926|0.8926|1.0584|1.3983||-0.8425|-0.8891|-0.8891|-0.8891||||0.3232|0.4232|0.4232|||0.3232|-0.4224|||-0.5224|0.0088|0.0088|0.5088|-0.2324|-0.3324|-0.3324|-0.3324|-0.3324|-1.3324|0.4996|0.5996|0.6996|0.3996|0.3996|0.3996|0.3996|0.8996|-0.029|-0.429|-0.529|-0.4877|-0.6839|-0.1839|-0.4839|-0.4709|-0.4709|-0.4709|-0.5709|-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
03466|32437|/equities/artprice.com-sa|CACALL|-2.9511|-2.8801|-2.8173|-2.9373|-2.1973|-2.8973|-3.2471|-3.5901|-3.4438|-3.7638|-3.4131|-3.809|-3.9789|-4.6365|-3.6506|-4.3129|-4.0543|-4.837|-4.8333|-5.3448|-4.9242|-5.5166|-5.8366|-5.2366|-6.6166|-6.5597|-5.7797|-4.7597|-4.9197|-4.0597|-5.9797|-5.6898|-4.9698|-5.3298|-5.5098|-8.9898|1.5026|2.7826|4.4826|6.6226|5.1074|2.0154|1.4182|1.413|1.2489|-0.5749|-0.5766|-0.5963|-0.5963|-0.5763|-0.6463|-0.5814|-0.6304|-0.6204|-0.799|-0.539|-0.539|-0.6761|-0.6307|-0.5948|-0.5048|-0.4848|-0.4548|-0.4448|-0.5548|-0.6248|-0.6525|-0.7213|-0.6013|-0.7813|-0.5813|-0.6213|-0.5413|-0.4813|-0.6513|-0.6403|-0.7081|-0.8063|-0.7774|-0.8374|-0.886|-0.8213|-0.7213|-0.7913|-0.8613|-1.142|0.2858|0.6258|0.7858|0.8058|0.8793|0.8493|0.9093|0.8693|1.2709|0.7822|0.7218|0.4891|0.4391|0.3791|0.3791|0.3891|0.4591|0.4891|0.4691|0.3691|0.3091|0.4591|0.4791|0.7891|-0.5379|-0.4932|-0.5747|-0.6552|-0.6991|-0.7101|-0.6446|-0.7746|-0.5535|-0.6569|-0.6569|-0.6614|-0.4714|-0.5514|-0.6814|-0.6255|-0.5472|-0.5952|-0.7269|-0.7838|-0.7448|-0.6825|-0.7025|-0.6025|-0.6325|-0.6025|-0.5425|-0.6025|-0.6425|-0.4025|-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
03467|17792|/equities/ind-financ-artois|CACALL|||106.4728|64.7813|114.7813||127.5347|141.7052||157.4503|174.3145||124.3145|174.3145||-204.7939||-160.8821||-162.0912||||-180.1014|-200.1126||||-222.3474|-235.5546|-185.5546|-85.5546|-235.5546||-203.7711|-253.7711|-248.6346||-276.2606|7.4558|||57.4558|57.4558||57.4558|257.4558|||407.4558||-29.5099||||-29.5099|-29.5099|-29.5099|-29.5099|-29.5099|-79.5099||-179.5099||-179.5099|-229.5099|||||-479.5099|-79.5099||-279.5099|||-95.9999|-245.9999|-251.111|||-287.3456|||||75.7362||225.7362|||225.7362|||275.7362|380.2299|380.2299|-200.2555|77.7853|127.7853||||177.7853|-172.5392|86.1547|95.7274|106.3638||193.182|81.3134|90.3482||150.3869||||78.2076|86.8974|96.5526||107.2807||119.2008|||||144.438|||||94.438||94.438|144.438|38.3185|98.3185|110.3279|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
03468|978752|/equities/asit-biotech-sa|CACALL|-0.0217|-0.0197|-0.0197|-0.0277|-0.0337|-0.0337|-0.0377|-0.0417|-0.0407|-0.0489|-0.0429|-0.0422|-0.0462|-0.0452|-0.0432|-0.0442|-0.0492|-0.0522|-0.0482|-0.0422|-0.0322|-0.0112|-0.0272|-0.0382|-0.0142|-0.0192|-0.0342|-0.0452|-0.0532|-0.0502|-0.0547|-0.0527|-0.0507|-0.0487|-0.0299|-0.0319|-0.0269|-0.0249|-0.0409|-0.0406|-0.0349|-0.0401|-0.0333|-0.0415|-0.0357|-0.0367|-0.0297|-0.0297|-0.0397|-0.0347|-0.0287|-0.0297|-0.0312|-0.0382|-0.0352|-0.0361|-0.0423|-0.0347|-0.0427|-0.0348|-0.0318|-0.0378|-0.0512|-0.0392|-0.0422|-0.0518|-0.0488|-0.0408|-0.0458|-0.0579|-0.0613|-0.0543|-0.0453|-0.0513|-0.0463|-0.0353|-0.0573|-0.0543|-0.0533|-0.0703|0.029|0.051|0.0325|-0.0304|-0.0274|-0.0224|-0.0194|-0.0194|-0.0094|-0.0204|-0.0174|-0.0134|-0.0234|-0.0224|-0.0154|-0.0224|-0.0134|-0.0234|-0.0214|-0.0134|-0.0344|-0.0434|-0.0324|-0.0339|-0.0332|-0.0426|-0.0404|-0.0412|-0.0262|-0.0342|-0.0372|-0.0332|-0.0382|-0.0292|-0.0462|-0.0457|-0.0447|-0.0407|-0.0377|-0.0407|-0.0417|-0.0477|-0.0407|-0.0447|-0.0337|-0.0327|-0.0497|-0.0477|-0.0337|-0.0497|-0.0557|-0.0357|-0.0507|-0.0678|-0.0578|-0.0548|-0.0658|-0.0565|-0.0625|-0.0565|-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
03469|7111|/equities/assytem|CACALL|2.8172|2.5172|3.3672|3.3496|3.6635|3.1877|2.8377|2.1377|3.0377|2.6877|3.1377|2.2877|2.8877|2.2377|2.6877|3.0877|2.5877|3.0877|2.8877|2.8377|2.7377|3.8308|2.8801|2.4801|2.6801|3.8801|3.6556|4.0315|2.6315|2.6315|1.2315|1.9315|2.0315|2.6877|2.6225|2.2|1.9333|2.2065|1.7025|1.7525|1.9525|1.7025|2.0057|-1.0007|-0.6007|-0.6007|-0.6007|-0.4507|-0.6007|-0.4007|-0.6007|-0.6007|-0.2007|-0.6007|-0.8007|-0.0007|-0.1007|-0.3007|-0.0007|-0.1007|-0.1007|-0.1507|-0.7007|-0.0007|-0.2007|-0.6507|-0.7007|-0.6007|-0.8007|-1.6007|-1.1508|-1.4842|-1.4734|0.1238|0.0738|0.0738|0.7238|0.7238|0.3238|0.5238|0.9238|0.9238|-0.2912|-0.2912|-0.2912|-0.2912|-0.3412|-0.1912|-0.4412|-0.4912|-0.8912|-1.4912|0.6123|0.5623|0.8123|0.8123|0.5123|0.5123|0.5623|0.2123|0.5123|0.2123|0.9623|0.9123|1.3623|1.4123|1.7415|2.0266|1.5962|1.4875|1.625|1.65|1.7296|1.7796|2.2996|1.6718|1.5575|1.6316|-1.1747|-1.3941|-1.8657|-1.373|-1.4478|-1.5058|-1.5898|-1.6192|-1.881|-1.931|-1.331|-1.931|-1.9511|-2.0735|-1.4316|-2.2268|1.2575|1.1075|1.3469|1.0969|1.1521|1.2051|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
03470|13160|/equities/atari|CACALL|0.0381|0.0305|0.0305|0.0329|0.0358|0.0358|0.0301|0.0324|0.0343|0.0434|0.0358|0.0372|0.0362|0.031|0.0324|0.0467|0.0562|0.0567|0.0562|0.0667|0.0667|0.0719|0.0866|0.0676|0.05|0.0591|0.0657|0.0814|0.0657|0.0648|0.0581|0.0905|0.0776|0.0629|0.0838|0.05|0.0591|0.0852|0.0962|0.1466|0.0636|0.0813|0.0456|0.047|0.0494|0.0575|0.0854|-0.004|-0.0221|-0.0187|-0.0259|-0.0392|-0.033|-0.0368|-0.0438|-0.0415|-0.0372|-0.0472|-0.0456|-0.0524|-0.0397|-0.0386|-0.0414|-0.0433|-0.0431|-0.0464|-0.0454|-0.0469|-0.0503|-0.0533|-0.0543|-0.052|-0.0524|-0.0543|-0.0562|-0.0572|-0.0377|-0.0586|-0.0624|-0.064|0.0104|0.0185|0.0204|0.0218|0.0228|0.0465|0.0594|0.0446|0.0632|0.0756|0.0673|0.0839|0.0675|0.0837|-0.0261|-0.0371|-0.0404|-0.0338|-0.0399|-0.0514|-0.0518|-0.0514|-0.0366|-0.0471|-0.0585|-0.0674|-0.0571|-0.0514|-0.0524|-0.0509|-0.0628|-0.0557|-0.0476|-0.0538|-0.0476|-0.0671|-0.0713|-0.0684|-0.0832|-0.0656|-0.0808|-0.0926|-0.089|-0.1014|-0.0986|-0.1007|-0.0995|-0.1015|-0.1114|-0.1081|-0.1015|-0.1243|-0.119|-0.1225|-0.0559|-0.0797|-0.1019|-0.1012|-0.0995|-0.1054|-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
03471|943371|/equities/ateme|CACALL|0.3691|0.4491|0.3491|0.5491|0.6291|0.5891|0.6291|0.7691|0.7491|1.0479|0.8343|0.9915|-0.0314|-0.0314|-0.1314|-0.2114|-0.4314|-0.3114|-0.3714|-0.3914|-0.5514|-0.8314|-1.2714|-1.1314|-1.2114|-1.2914|-0.8114|-1.2314|-1.3671|-1.2013|-1.1758|-1.1665|-1.2428|-1.2462|-1.4462|0.5258|0.6658|0.7458|0.9658|0.7858|0.9258|1.4265|1.1078|0.9078|0.2478|0.0478|0.1478|0.2278|0.7278|0.7078|0.7478|1.0031|0.9779|0.8955|0.9005|0.8706|0.9106|1.0274|1.0837|0.7997|0.9563|0.8704|1.0871|1.3423|0.9915|0.7715|0.7715|0.8715|1.2115|-0.2755|-0.5555|-0.3355|-0.1355|-0.8555|-0.8627|-0.8675|-1.0679|-1.0079|-1.1476|-0.9774|-1.0282|-0.8847|-0.6647|-0.8619|-1.0165|0.3423|0.5023|0.6023|0.7259|0.6459|0.6659|0.7265|0.8406|-0.1686|-0.1686|-0.1886|-0.2886|-0.2686|-0.3086|-0.3486|-0.3086|-0.3086|-0.8086|-1.0106|-0.6096|-0.6695|-0.6797|-0.7597|-0.8407|-0.913|-0.9994|-0.9394|-1.0194|-0.9994|-0.9994|-0.9994|-1.0194|-1.0794|-1.4594|-1.6194|-1.6194|-1.4194|-2.0794|-2.1927|-2.1585|0.7672|0.7172|0.7172|0.8191|0.8701|0.8392|0.8792|0.9192|0.8792|1.1792|1.0992|0.8792|1.3136|0.8549|0.8949|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
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2.3525|2.5732|2.7232|1.9832|2.8597|-1.0942|-1.1842|-1.4142|-1.1642|-1.1942|-1.2642|-1.6042|-1.3942|-2.2742|-2.9142|-2.5969|-3.0753|-3.5753|-3.1453|-3.7242|-3.6439|-3.3539|-3.8577|-4.5634|-3.4334|-4.3334|-3.5434|-2.7634|-3.1934|-3.6334|-4.0671|-2.549|-3.189|-3.2534|-4.3599|-3.5698|-4.2126|-4.509|-4.3705|-3.872|-3.392|-3.1507|-3.0607|-3.8707|0.7801|0.7901|0.9701|0.8601|1.0501|1.5701|1.9101|2.6501|1.4801|2.8201|2.9301|2.7601|1.2201|0.5101|1.5801|1.9401|2.4001|3.0901|3.7415|2.5115|2.9415|2.6115|2.2215|2.5515|2.5715|3.6215|4.0615|4.0115|3.1815|3.9515|2.8715|2.6015|2.7015|2.4215|2.8815|3.9415|3.3815|3.1315|2.5815|4.4715|3.0215|2.7315|0.2615|1.6115|2.6515|2.6615|3.0415|3.5161|3.9357|3.6663|2.9849|3.0049|2.4249|2.3349|2.5249|2.4349|2.3149|2.6749|3.2549|3.5049|3.5049|3.6149|4.1249|4.6349|5.186|5.64|5.8477|-4.2028|-4.5087|-5.1435|-4.101|-4.351|-3.471|-4.741|-3.431|-3.781|-3.8511|-4.7229|-4.9052|-5.3052|-5.6986|-4.9034|-5.7572|-5.6224|-5.9177|-7.2863|-1.8065|-3.1065|-2.0389|-2.4589|-2.3789|-2.0189|-2.6589|-3.4015|-2.2415|-2.3415|-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
03473|17690|/equities/aubay|CACALL|0.2015|0.8015|1.8015|3.1015|4.2015|6.3015|5.0406|5.6785|4.7316|4.7018|5.1242|5.6158|6.5731|6.0403|4.4403|4.4403|5.4403|4.6837|5.7837|-1.0634|-1.7634|-1.9634|-1.8634|-1.2634|-3.1634|-3.2634|-2.5634|-1.5634|-2.2634|-3.3634|-4.1634|-2.6634|-4.3634|-5.7482|0.9098|0.9098|1.8098|2.1098|2.8098|3.1098|2.4098|2.8098|2.0098|3.0098|5.2098|4.472|6.0647|2.9647|2.4647|3.2647|2.6647|3.2647|2.3647|2.9647|4.0647|4.5647|6.6385|-0.3839|-1.1839|-1.1839|-1.5839|-2.7839|-2.1839|-3.4839|-4.2839|-4.4234|-4.4234|-5.0234|0.681|0.431|1.081|1.081|1.831|1.631|3.731|4.531|4.631|4.231|4.431|2.631|4.531|3.731|2.031|2.831|2.731|1.431|2.931|3.031|4.131|5.1128|2.7128|3.7128|3.4455|3.2955|3.5311|3.0269|3.4769|3.0769|2.4269|1.6269|0.9269|1.1269|1.3269|1.5269|1.3769|1.6769|2.4269|1.6269|2.1769|2.3769|1.7769|2.2769|1.8769|3.5769|2.7769|2.9769|3.3269|3.8327|3.0669|3.6243|-0.3749|-1.1749|-2.9249|-3.6249|-3.9749|0.8379|1.5379|1.3879|2.0879|2.0879|2.9379|1.6379|3.1379|3.0878|2.7378|3.1878|3.9507|1.7507|2.3507|2.2507|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
03474|17691|/equities/augros-cosm-pack|CACALL|-0.3785|||||||0.1816|0.1816|0.0816||0.2816||||-0.0676|-0.3476|-0.5362|0.1319|0.1819|0.1819|0.2319|0.4319|0.3021||-0.3356|||||-0.3396|-0.3773|||||0.2859|0.3177|||||0.353|0.3922||||-0.078||||-0.078||||||||||||-0.538||-0.4712|||||||-0.4935||||||||||||||||-0.535||-0.5944|0.5755|0.3283|-0.2162|-0.2162|-0.2162|||-0.0362|-0.4162|-0.4509|||||||-0.4509|-0.5709||||-0.3505|-0.3505|-0.3505|-0.6305||||0.137|||||||||||||0.137|||0.087|||0.337||||||||||||||||||-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
03475|17692|/equities/aurea|CACALL|0.5002|0.5602|0.6002|-0.1386|-0.1186|-0.1586|-0.0786|-0.0986|-0.1186|-0.1986|-0.0786|-0.0986|-0.2186|-0.2386|-0.2186|-0.1586|-0.3386|-0.2786|-0.2786|-0.2586|-0.2586|-0.3586|-0.3586|-0.5586|-0.3586|-0.3586|-0.5986|-0.7586|-0.8606|-0.9006|-0.9851|-0.8167|-1.0619|-0.951|-0.9989|-1.1088|-1.0176|-1.0176|-0.9176|-0.9576|-0.5976|-0.3576|-0.2776|-0.2976|-0.2976|-1.1376|0.4525|0.5525|0.2925|0.6725|0.4525|0.2325|0.3525|0.3925|0.3525|0.6725|0.6325|0.6525|0.9761|0.7056|0.7985|0.8222|0.8422|0.8958|0.8842|0.9671|1.0071|1.1146|1.1629|1.2323|0.8923|0.7523|0.7523|0.8523|0.8123|0.7523|0.5323|0.5523|0.8148|0.572|0.6311|0.4479|0.4412|0.5212|0.3412|0.3612|0.3412|0.3212|0.2812|0.3612|0.4012|0.0812|0.1412|0.0212|0.0212|0.1212|0.1612|0.1812|0.3012|0.3212|0.3812|0.1212|0.3612|0.3612|0.4812|0.5212|0.4802|0.6358|0.5042|0.4626|0.5026|0.3626|0.5226|0.5626|0.7129|0.5677|-0.1157|-0.2157|-0.1557|-0.2557|-0.4957|-0.4357|-0.5357|-0.6957|-0.5957|-0.4957|-0.5357|-0.5729|-0.7068|-0.5668|-0.5668|-0.6668|-0.4468|-0.7068|-0.4753|0.0298|0.0298|0.0498|0.2498|0.2098|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
03476|17693|/equities/aures-technologie|CACALL|0.2015|1.5015|1.7015|2.2015|2.8906|2.2951|2.3501|2.089|2.2767|2.1324|1.9324|2.6526|-0.2182|-0.5182|-0.7182|-0.4182|-1.4182|-2.1682|-2.0682|-2.6871|-1.8871|-1.6871|-1.2871|-2.5871|-2.569|-2.97|-2.27|-2.17|-2.57|-2.27|-2.37|-1.97|-2.37|-2.07|-3.6667|-2.699|-2.599|-2.7711|-2.4902|-2.9391|-2.4712|-2.1513|-2.1515|-2.2516|-2.6185|-2.1261|-2.1623|-2.347|0.1428|0.6428|0.7428|1.1428|0.9428|1.4428|1.6428|1.8929|1.5929|1.9929|1.2929|1.1929|0.3929|0.4929|1.1929|1.6929|1.6929|1.8929|1.9929|1.8929|1.9929|1.9532|2.2854|2.2854|2.4949|-0.215|-0.415|-0.615|-1.215|-2.515|-2.815|0.4768|0.5768|2.2768|-0.1482|-0.5482|-1.1482|-2.0482|-1.5482|-2.2702|-1.7052|-1.0052|-1.0052|-1.0052|-1.1052|-1.4169|-1.4799|-1.4776|0.0453|0.4453|0.6453|0.9453|1.0453|0.8453|1.0453|0.4453|0.7453|0.1453|0.1453|0.5453|0.7453|1.5453|1.7725|1.9|1.9|2.0444|2.0661|2.052|1.852|1.952|1.352|2.152|2.152|1.852|1.452|2.152|2.752|3.052|2.352|2.352|1.552|2.452|3.4522|-0.3364|-0.6364|-1.9364|-2.0364|-2.3364|-1.2364|-1.6364|-2.0364|-2.5364|-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
03477|7129|/equities/avenir-telecom|CACALL|-0.9468|-0.8111|-0.8625|-0.9206|-0.7526|-0.9046|-1.0064|-1.0458|-1.1802|-1.1398|-1.1845|-1.2085|-1.1845|-1.3045|-1.3157|-1.2156|-1.3805|-1.441|-1.3278|-1.7291|-1.4594|-1.7713|-0.8753|-0.6513|-1.2353|-1.2816|-1.0736|-1.3376|-1.4973|-1.4086|-1.5193|-1.6344|-1.6973|-1.7869|-1.7709|-2.2499|0.5923|0.5763|0.8243|1.4643|-0.6207|-1.2207|-1.3364|-1.2402|-1.2642|-1.4695|-1.6265|-1.3785|-1.4265|-1.4014|-1.6651|-1.6608|-1.6249|-1.4957|-1.617|-1.754|-1.8467|-1.9407|-1.8604|-1.5937|-1.5348|-1.6934|-1.7646|-1.7731|-1.9981|-2.2962|-1.8828|-2.2716|-2.5365|1.0105|1.1705|1.2505|1.4105|1.3305|1.7145|1.2505|1.6185|1.0585|0.9465|0.9145|1.3305|0.9305|0.6905|0.7225|1.0905|1.7305|1.7945|1.3625|2.2105|2.745|1.7016|2.0075|1.6075|1.6395|1.5115|1.5115|1.7835|2.0361|1.7641|1.2361|1.6201|1.2361|0.9161|0.5961|0.7561|0.8361|0.8361|0.7081|0.6761|0.7561|0.8201|1.3001|1.5561|2.7881|3.6339|-1.3264|-1.3264|-2.0944|-2.5264|-2.8707|-2.6147|-2.9827|-3.3061|-3.3908|-3.2786|-3.2216|-3.7511|-3.8843|-3.9941|-4.3348|-4.214|-3.798|-2.838|-3.974|-4.9956|-3.4276|-4.3716|-5.0164|-4.9382|-5.398|-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
03478|14167|/equities/axway-software|CACALL|-1.4384|-1.6263|-1.0263|-0.8263|-0.8263|-0.7263|-0.6263|-0.4263|-0.4263|-1.0263|-1.3263|-1.2263|-1.8263|-1.7263|-1.9408|-0.9408|-0.9408|-1.3408|-0.4408|-0.2408|-0.3408|-0.7408|-1.2408|-1.5408|-1.9509|-2.951|-1.2622|-1.9191|0.3231|1.1231|0.9231|1.3231|1.0231|1.0231|1.159|1.2339|1.1339|0.8339|1.1339|1.0339|1.2339|1.6339|1.671|1.8288|1.9154|2.1115|1.8517|2.163|-0.1034|-0.8034|-0.4034|-0.6034|-1.4034|-1.0522|-1.0522|-1.3522|-1.608|-1.419|-1.319|-1.419|-1.8786|-1.3786|-1.1786|-1.4786|-1.1786|-0.9786|-0.9786|-1.3786|-1.3431|-1.3431|-1.1431|-1.6431|-1.8431|-1.263|-1.363|-1.363|-1.063|-1.563|-1.563|-1.163|-1.363|-1.563|-1.763|-1.763|-2.263|-2.3311|-2.2279|-0.9279|-1.5279|-1.9588|-1.8264|-1.7849|0.4898|0.1898|0.2898|1.3898|1.2898|1.372|1.38|1.35|0.856|0.656|0.656|0.656|0.856|0.656|0.856|1.3567|0.8002|0.8002|1.0453|-0.055|-0.055|-0.055|-0.055|-0.155|-0.355|-0.555|-0.355|-0.455|-0.855|-1.055|-1.155|-1.4278|-1.2568|-1.1568|-1.0568|-1.1568|-1.4568|-1.0568|-1.0568|-1.0568|-0.8568|-1.3568|-1.2568|-1.5568|-0.9568|-0.7568|-0.8568|-0.8568|-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
03479|7615|/equities/bains-de-mer|CACALL|-1.971|-3.371|-2.771|-2.371|-3.571||-3.8519|-4.4519|-3.8519|-4.2519|-3.2519|-1.8519|-2.8519|-4.2519|-4.2519|-5.0519|-4.8519|-5.4459|-6.0459|-3.8459|-3.4459|-4.0459|-3.8459|-5.6459|-5.4459|-2.6459|-3.4459|-4.0459|-4.8459|-4.6459|-5.9398|1.4129|2.4129|2.6129|1.0129|2.8129|3.0129|3.0129||3.6129|2.0129|3.0129|2.0129|2.4129|3.4129|4.0129|4.0129|4.6129|-1.813|-2.413|-2.213|-2.013|-2.013|-1.213|-1.413|-3.013|-2.613|-3.213|-3.213|-2.413|-3.213|-2.413|-3.213|-3.4852|-2.4852|-2.5244|-3.5244|-2.5244|-3.7938|-2.796|-3.796|-2.9999|-2.9999|-3.1999|-1.9999|-2.9999|-4.5999|-3.7999|-4.4668|-4.0668|-4.0668|-4.0668|-4.3283|-3.5282|-4.3283|-4.4134|-4.2134|-3.2134|-4.4134|-4.3149|-3.8277|-3.4094|-2.8094|-3.8094|-4.0094|-4.0094|-4.0094|-3.4094|-2.6094|-2.4094|-4.6094|-3.2093|-4.0094|-5.4094|-5.993|0.8987|0.4987|1.6987|1.4987|2.0987|1.0987|3.0987|3.243|3.4432|3.2432|2.8432|3.8432|3.3391|2.9391|3.9391|4.5391|1.5391|2.1391|2.7391|3.7391|3.9391|3.5391|4.3391|3.5391|3.9391|4.3391|4.5391|6.5391|6.5391|5.5391|4.7391|7.5391|7.1421|6.1421|5.9579|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
03480|1011051|/equities/balyo-sa|CACALL|0.1747|0.2127|0.1927|0.1872|0.1921|0.165|0.161|0.163|0.209|-0.0003|-0.0603|-0.0663|-0.0543|-0.1243|-0.1483|-0.1323|-0.1163|-0.1223|-0.1163|-0.1063|-0.1363|-0.1163|-0.1003|-0.1123|-0.1463|-0.1703|-0.1323|-0.0943|-0.0663|-0.0623|-0.1543|-0.1303|-0.1733|-0.1653|-0.1385|-0.1549|-0.1363|-0.0963|-0.0963|-0.1263|-0.1363|-0.1443|-0.1463|-0.1892|-0.1372|-0.1897|-0.1685|-0.1824|-0.2086|-0.1733|-0.1813|0.0162|0.0262|0.0362|0.0182|0.0102|0.0182|0.0482|0.0222|0.0482|0.0702|0.1462|0.1302|0.1562|0.1342|0.0602|0.0642|0.0722|0.0982|0.0702|0.0962|0.1342|0.1842|0.2075|0.2301|-0.0706|-0.0406|-0.0506|-0.1386|-0.1526|-0.1599|-0.15|-0.1774|-0.1833|-0.1978|0.0205|0.0745|0.0805|0.1125|0.1045|0.1265|0.1165|0.1665|0.1965|0.2065|0.1783|0.1363|0.1443|0.1803|0.2787|-0.0902|-0.0702|-0.0402|-0.1802|-0.2018|-0.1703|-0.1623|-0.1663|-0.1343|-0.1863|-0.1937|-0.2291|-0.2063|-0.2293|-0.2327|-0.2367|-0.257|-0.315|-0.309|-0.3598|0.0505|0.1725|0.2165|0.1665|0.1305|0.2665|0.2237|0.2761|0.2101|0.1481|0.1241|0.0781|0.1381|0.1721|0.2541|-0.0265|-0.1905|-0.2094|-0.1974|-0.1874|-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
03481|17699|/equities/barbara-bui|CACALL|-1.4354||0.9282|1.3036|||0.6484||-0.5525|-0.4525|-0.8525|0.208|||||0.758|0.8255|-0.0923|-0.0423|-0.0423|-0.3923|-0.8923|||-0.3923||-0.3923|-0.8423|-1.1923|-1.0581||-1.1756|-1.3063|-1.4514|-1.6127|-0.8682|-0.7682|-1.5682|-0.5714|-0.5714|-0.6714||-1.5214|-1.5404|0.3204||0.9204|1.4204|1.6204|1.8005|0.7559|1.3559|1.8559|1.9871|2.2356|2.8563|-1.0349|-2.6349||-2.0277|-1.6196|||||-1.7996|||-0.8329||0.0902|0.1902||0.2902|0.3225|0.4083|0.7148|0.172||0.1911||0.2123|||0.2359|0.2621||0.257|0.307|0.3411|0.654|0.2378|||0.2642|0.3935|0.2595|0.2883|0.3203|||||||0.3559|0.3955||-0.3894|||-0.3682|||||-0.4092|0.2579|0.2187|||0.2187||0.2187||0.2187|||0.2187|0.4187|-0.1169|-0.5169|-0.4277|-0.4752|0.278||||0.3311|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||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|7.4622|6.2622|5.4622|5.2622|6.6622|8.0622|7.4163|6.4163|6.207|-0.3337|-0.3337|-1.3337|-0.5337|-0.7337|-1.5337|-2.3337|-5.3337|-5.3337|-5.3337|-4.5337|-2.9337|-2.3337|-3.1337|-3.7337|-3.6153|-3.9836|-3.604|-2.6559|-3.0559|-2.8559|-3.2559|-2.4985|-3.0985|-3.0985|-3.0761|-3.0997|-3.0997|-3.4997|-3.4997|-2.8997|-3.2997|-3.8997|-3.4997|-3.0997|-2.4997|-2.6997|-3.6997|-3.4997|-3.2997|-3.0997|-3.2997|-1.6997|-3.2997|-3.4997|-4.2997|-3.7145|-4.5145|-3.4598|-3.6598|-4.0998|-4.5331|-4.2479|-4.7199|-4.9777|-5.1641|-5.7157|-5.6618|-6.7798|-6.3066|-6.9066|-6.3066|-6.4518|-6.1798|-6.2886|-5.5651|-5.2168|-5.7187|-5.9874|-6.5749|-7.7388|0.6162|4.4162|3.6162|2.8162|5.2162|4.0162|4.4162|5.2162|4.6162|5.6162|6.8736|5.8262|5.0736|4.6962|4.0962|4.0962|4.8962|2.8962|2.4962|3.2962|2.8962|2.4962|3.0962|3.2962|2.6962|2.4962|2.8962|3.0962|3.8962|5.0962|4.2962|4.2962|5.6962|6.4962|5.8962|7.6962|1.2962|1.6962|1.6962|3.0962|2.2962|2.4962|1.8962|1.0962|1.6962|2.8962|2.0962|2.2962|1.4962|2.2962|2.6962|2.0962|4.8962|5.7291|5.799|-0.9975|-0.9975|-3.9975|-3.9975|-4.9975|-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
03483|17700|/equities/bastide-le-confort-medical|CACALL|2.5206|3.4706|3.1682|0.4682|1.3182|1.4182|1.4182|2.0182|2.5202|2.9669|1.5385|1.9885|2.2177|2.2642|2.132|2.432|2.6105|2.5645|2.5744|2.6994|-0.0805|-0.2805|-1.5305|-1.7305|-2.5305|-2.2311|-2.7082|-2.5082|-2.6582|-2.6425|-2.3805|-2.8395|-2.5133|-2.3448|-2.0448|-1.1448|-1.7448|-1.8448|-1.8948|-1.8448|-1.8448|-1.8448|-2.1948|-2.3448|-2.2448|-2.9448|-2.2948|-2.4948|-1.7448|-1.6948|-1.4448|-2.0948|-2.8448|-3.6448|-3.5948|-3.1948|-3.0448|-1.7448|-3.0948|-1.5448|-2.7448|-3.1415|-3.0636|-2.8136|-3.6845|-3.155|-3.273|-3.223|-3.173|-3.5616|-3.2217|-2.9717|-2.9217|-3.8717|-3.1239|-2.8739|-2.4739|-2.6739|-2.7739|-2.7739|0.357|0.357|0.257|0.757|1.757|2.407|2.057|2.307|2.357|2.7839|2.6339|2.3839|2.6839|3.6834|2.1334|2.2334|2.6334|3.0834|2.8334|2.3334|2.0334|1.4834|1.8334|2.0334|2.9334|2.7834|2.3334|3.6334|1.5834|1.2834|1.7834|2.5834|1.9334|1.6334|1.8334|1.8334|2.7334|2.4834|-0.1223|-1.2223|-1.3223|-1.6223|-1.3723|-2.3723|-2.4053|-1.9781|-2.1118|-2.3742|-2.6297|-2.5616|-2.2116|-2.7616|-2.7704|-2.3204|-2.3704|-1.4204|-3.0204|0.1702|0.0702|0.0702|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
03484|1173833|/equities/believe|CACALL|-1.2647|-1.3267|-0.6867|-0.6567|-1.2247|-1.1287|-1.1307|-0.9667|-1.2227|-1.3727|-1.4547|-1.3787|-1.2267|-1.6067|-1.8327|-2.2899|-2.0979|-2.1913|-2.0123|-2.3901|-2.2885|-1.7325|-1.6825|-1.1585|-1.6825|-1.8505|-1.9359|-1.7951|-2.294|-2.0483|-2.2002|1.1083|0.8943|0.9003|0.5523|0.8203|1.4003|1.3262|1.5431|1.5069|1.5627|1.6269|1.1034|1.1874|1.153|1.013|0.8637|0.7192|0.5592|0.8172|0.7684|0.7664|0.8882|0.6082|0.5562|0.5562|0.4782|0.5282|0.4082|0.4522|0.3982|0.5282|0.6622|0.2682|0.4442|0.3302|0.1922|0.3102|0.1922|0.1022|0.3802|0.6362|0.3002|0.3382|1.0282|0.9062|1.3082|1.2882|1.1262|0.5742|0.9942|1.2642|1.2282|1.1782|1.5819|1.1859|0.6859|0.7059|1.1119|1.0739|1.3353|1.2142|1.1901|1.0361|0.5901|0.4861|0.5001|0.4921|0.7001|0.4101|0.0901|0.2961|0.5121|0.6601|0.7221|1.0401|1.1101|1.4832|1.3933|1.3768|1.5231|1.5069|1.6295|1.6364|1.7264|1.5844|1.4264|1.9104|1.9764|2.1207|1.7518|2.2169|2.3183|-0.6358|-1.8398|-1.6337|-1.719|-1.7314|-1.7274|-1.8274|-1.8894|-2.3059|-2.1019|-2.2983|-2.2953|-2.2017|-2.6738|-2.9041|-2.4453|-2.8593|-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|1.5891|1.8013|1.8402|1.0202|1.3802|1.0326|0.8726|1.0726|0.9726|0.5726|1.0326|1.2396|-0.016|-0.256|-0.556|-0.196|-0.276|-0.236|-0.396|-0.416|-0.396|-0.596|-0.476|-0.376|-0.096|-1.136|-1.116|-1.196|-1.276|-1.3315|-1.4715|-0.7315|-1.2715|0.1102|0.4502|0.6902|0.7102|1.1302|1.1102|1.0502|1.1102|1.1902|2.2336|-0.7769|-0.7369|-0.8169|-0.6369|-0.8569|-0.9996|-0.7396|-0.8596|-0.8996|-1.0904|-0.9304|-0.8504|-1.1104|-0.9304|-0.7904|-0.9104|-0.9504|-0.9104|-1.2904|-1.2104|-1.4504|-1.2304|-1.2104|-1.3304|-1.7927|-1.4941|-1.5481|-1.6881|-2.3767|0.9125|0.8525|1.2925|1.6795|1.4883|1.2329|0.9929|0.8729|0.6529|0.6529|0.9729|0.6929|0.8129|0.6929|0.7329|0.6729|0.9929|1.0729|1.0729|1.4465|-0.5857|-0.6857|-0.9257|-1.0457|-0.8257|-0.8457|-0.8257|-0.8057|-1.2457|0.0127|0.3127|0.2327|0.5127|0.4927|0.5927|0.4527|0.3527|0.6327|0.7927|0.6127|0.8327|1.0527|1.1127|0.9327|1.1527|1.2671|0.9671|1.3271|-0.2076|-0.2076|-0.7076|-1.1476|-1.2529|-1.2943|-1.1003|0.0033|0.0633|0.2633|0.2833|0.1033|0.1633|0.2833|0.4833|0.4033|0.1633|0.0633|0.5433|0.0233|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
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2.3521|-0.13|-0.13|-0.77|-0.39|-0.77|-0.65|-0.77|-1.29|-1.57|-1.43|-1.59|-1.41|-1.15|-1.71|-0.99|-0.65|-0.53|-0.37|-0.81|-1.01|-1.23|-1.05|-0.67|-0.91|-2.31|-2.63|-2.1469|-2.7469|-2.4669|-2.9954|-2.3674|-2.5474|-2.906|-2.1689|-2.7888|-2.6797|-2.2846|-2.2846|-1.4246|-1.8246|-1.4446|-0.6546|-0.8046|-1.4046|-1.0046|-1.4046|-1.8246|-2.0646|-1.7646|-1.0546|-1.1046|-0.8546|-1.2046|-1.1546|-1.3046|-2.5046|-2.4929|-2.5178|-2.6378|-2.7378|-2.7978|-2.9178|-2.9778|-3.1978|-3.3578|-3.4578|-4.1378|-3.2778|-2.022|-2.222|-2.7522|-2.883|-3.3649|-2.4649|-1.7149|-2.0149|-1.9649|-2.7649|-2.7649|-3.1215|-2.6215|-2.7545|-2.5293|-1.6293|-2.0793|-2.0793|-2.1854|-1.5758|-1.1758|-1.8758|-1.8758|-2.3814|-2.3379|-1.9879|-1.9379|-2.1879|-2.3879|-1.9879|-1.8879|-2.5379|0.0208|0.5708|0.6208|0.7208|1.0208|1.3208|1.1708|1.5208|1.6208|1.3208|1.5708|2.1208|1.8708|1.0708|0.8708|1.6208|-2.3855|-1.5355|-2.4855|-2.4401|-2.8401|-2.952|-2.752|-3.0939|-2.8737|-3.2291|-3.0435|-3.2677|-2.2677|-2.7677|-3.8196|-2.3551|-2.7404|-2.0904|-1.6404|-1.6404|-2.6404|-2.7422|-1.0422|-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
03487|17702|/equities/bigben-interactive|CACALL|1.0504|0.739|0.739|1.0158|1.1421|1.0297|-0.0274|-0.1485|-0.0447|-0.3562|-0.3908|-0.4946|-0.4427|-0.6157|-0.5638|-0.5119|-0.5292|-0.5984|-0.8753|-0.8061|-0.7022|-0.9272|-0.9099|-1.0483|-1.3252|-1.8616|-1.662|-1.2813|-1.8197|-1.1192|-1.208|-1.1221|-1.174|-1.4295|-1.0039|-1.0385|-0.7271|-0.6405|-0.3291|-0.2079|-0.4329|-0.4329|-0.3637|-0.7617|-0.8828|-0.8482|-1.0731|-0.9001|-0.952|-1.3154|-1.2116|-1.523|-0.8136|-1.4711|1.0693|1.2477|1.0701|1.3793|0.9792|0.7543|1.0312|1.3543|1.2087|1.2362|0.9593|1.2016|0.8555|0.4748|0.6479|0.6305|0.769|0.6825|0.6825|0.7863|1.2362|0.9939|1.2881|1.1797|0.8509|1.0932|1.0067|1.0413|1.1586|1.1413|1.37|1.1848|1.0168|1.0341|1.0702|1.0247|0.9621|0.8929|0.9967|1.1534|1.1188|-0.0454|-0.3741|-0.2011|-0.6337|-0.7375|-1.0663|-1.1088|-0.8148|-1.188|-0.9902|-1.0759|-0.851|-1.0413|-1.1278|-1.1797|-1.2877|-1.4606|-1.5845|-1.4942|-1.7602|-1.0196|-1.0542|-1.0542|-1.556|-0.7383|-0.8421|-0.5306|-0.9286|-1.3785|-1.2231|-1.2206|-1.2447|-1.2753|-1.033|-1.4256|-1.3351|-1.0755|-1.2316|-0.851|-0.851|-1.1105|-1.2835|-1.4182|-1.1241|-1.1933|-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
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-10.246|-9.8011|-10.1401|-12.6951|-4.0951|-4.7451|-3.9951|-4.6451|-6.3951|-5.2451|-5.3951|-6.2951|-5.7451|-6.9951|-6.8451|-7.5451|-3.1951|-2.0951|-5.1951|-4.5451|-4.7451|-7.6451|-11.3451|-11.3451|-14.8946|1.9076|2.7576|6.1076|9.7076|11.8576|14.9576|12.2538|8.1038|6.4038|9.1538|11.3237|10.4735|12.5234|10.2843|7.2682|5.1182|3.9182|2.3682|3.3682|2.7682|1.0682|8.4682|7.6682|10.073|8.0784|9.573|9.273|7.373|8.8811|8.6999|5.2999|8.6999|-1.202|-1.652|-4.152|-5.302|-5.922|-5.602|-7.442|-6.582|-6.402|-6.942|-7.6864|-6.7264|-7.5464|-9.6215|-8.5928|-7.9698|-8.9942|-11.888|-8.6506|0.5544|1.6544|3.2543|3.5043|6.1544|7.5715|6.585|7.9654|4.3154|6.2154|5.9754|5.7459|6.1959|7.3121|7.5329|7.5366|5.6962|2.1287|4.3287|4.1795|4.3795|4.78|5.0695|5.1577|5.8488|5.1488|4.7488|6.3959|5.9482|4.8307|4.6807|5.2307|4.9807|6.4619|5.9938|6.972|5.9431|5.6831|7.7307|8.0336|3.8236|2.5836|1.9236|1.5436|2.3436|1.6636|1.0036|1.5236|3.1636|1.4836|0.6636|1.9236|2.1236|1.6236|1.3036|3.6436|2.2436|2.2436|1.0836|4.0036|3.9836|5.4836|6.6073|-1.2899|-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
03489|17704|/equities/bleecker|CACALL|14.9874|2.6265|6.6265|7.3627|-6.0898|-9.0898|-6.955|-6.955|-6.955||-6.955|-8.955|-8.955||-2.955|-10.955||||||-11.8388||||||-11.1543||||||||||-12.8381||||||-11.9976|-13.9976||||||||||||6.5833|10.5833|11.5833|12.5833|-13.9815|13.535|2.5944|2.8827|||||||-2.5698||||-2.5698||-3.5698|||||||||-2.5698|-3.5698|-3.5698|-5.5698|||2.522|||||||||2.7802|2.7802|||||||||3.0892||3.4324|-3.2375|||||||||||||-4.2375|-4.7084|-5.2315|-5.8128||-6.4586||||||-5.8429||||||-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||
03490|7031|/equities/boiron|CACALL|3.0054|3.0948|3.7832|-0.4337|-0.6837|-0.6837|-0.6837|-1.2837|-0.6338|-0.2337|-1.4337|-1.9337|-1.9337|-1.5337|-1.8838|-1.2337|-3.6837|-3.5653|-3.2586|-3.1652|-3.103|-3.1633|-3.2133|-2.7133|-2.8133|-2.8133|-2.1133|-3.1133|-3.6037|-3.2235|-2.59|-2.925|-2.9361|-3.5457|-2.7036|-2.9466|0.2221|0.6721|2.0721|1.9721|1.1221|1.4721|1.4721|1.1221|2.1721|1.0721|1.7221|1.7221|1.9721|1.9721|2.1453|1.5953|1.3953|1.7453|2.2953|2.0453|2.0453|1.7453|0.8953|0.8953|0.9453|0.8453|0.8453|0.1953|0.5953|0.8453|1.1953|2.1453|2.1953|1.7953|1.7953|0.9953|0.9953|0.6453|1.4453|0.6453|0.6453|0.6453|1.2453|1.2453|2.5453|1.9953|1.5953|1.4953|2.9453|1.4453|1.2453|1.5453|1.2953|1.8953|2.2953|2.5953|3.4453|-1.0711|-2.4211|-2.5401|0.0278|0.1278|0.1278|0.6778|1.1278|1.3778|2.3278|2.0714|2.1214|1.9738|2.0875|1.8756|2.1756|2.2035|2.4594|2.2382|2.8487|2.2987|2.2987|2.8487|2.3487|3.0041|3.4268|3.0159|2.6371|4.0967|-0.7998|-1.3998|-1.8498|-1.9499|-1.9499|0.1026|0.5026|0.4526|0.6526|0.3526|1.5026|0.8526|1.1026|0.9026|0.9526|0.5026|0.5026|0.4526|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
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.1086|0.1946|0.2766|0.232|0.2003|0.2343|0.2003|0.2103|0.2443|0.2803|0.2623|0.332|0.3186|0.3488|-0.2567|-0.2642|-0.2599|-0.3179|-0.3404|-0.3411|-0.2849|-0.2603|-0.2703|-0.2303|-0.2923|-0.3423|-0.3068|-0.2048|-0.2388|-0.2088|-0.2608|-0.2384|-0.2706|-0.2718|-0.2303|-0.2663|-0.2981|0.0335|0.0385|0.1535|0.2385|0.2866|-0.0563|-0.1363|-0.1863|-0.1563|-0.1913|-0.2313|-0.2146|-0.1996|-0.2396|-0.2512|-0.2412|-0.2162|-0.1912|-0.0762|-0.1062|-0.0662|-0.0562|-0.1362|-0.0762|-0.1912|-0.1812|-0.1612|-0.1562|-0.2412|-0.2742|-0.2662|-0.1962|-0.2842|-0.2962|-0.3489|-0.4283|0.076|0.216|0.341|0.2423|0.2675|0.2199|0.1149|0.1949|0.1499|0.1499|0.1749|0.1899|0.215|0.195|0.185|0.215|0.2466|0.1666|0.2066|0.1266|0.1116|0.2166|0.2612|0.2825|0.236|0.192|0.214|0.1952|0.1352|0.1892|0.2138|0.2158|0.2498|0.2771|0.244|0.2176|0.2236|0.2756|0.2962|0.2846|0.2066|0.1786|0.2406|0.2319|0.2245|0.2025|0.1845|0.2025|0.1465|0.1105|0.0385|0.0205|0.0925|0.1165|0.1545|0.1365|0.1145|0.0685|0.0165|0.1665|0.1765|0.1925|0.1905|0.1585|0.0945|0.1345|0.1165|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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-0.1502|-0.2502|-0.2502|-0.2502|-0.6502|-0.2002|-0.1502|-0.1002|-0.1002|-0.2502|-0.3002|-0.3502|-0.7502|-0.6002|-0.8502|-1.2302|-1.0902|-1.0502|-1.0902|-1.4686|-1.5812|-1.2381|-1.0881|-1.1881|-1.2381|-1.0881|-1.2881|-0.9381|-1.6981|-1.6262|-1.5097|-1.4024|0.0977|0.4477|0.8477|1.0977|1.0977|1.0977|0.9477|0.9477|1.0977|1.5477|1.1477|1.6863|1.5212|-0.2872|-0.4372|-0.5372|-0.6372|-0.2372|-0.3872|-0.3372|-0.1372|-0.4372|-0.8372|-0.9372|-1.0372|-0.9372|-1.0872|-1.0372|-1.0307|-1.0307|-0.9807|-0.9307|-1.1307|-0.6807|-0.7307|-1.0307|-1.1307|-1.2807|-1.2307|-1.1307|-1.2307|-0.7307|-0.5307|-1.3307|-1.4379|-1.2879|-1.4379|-1.4865|0.4949|0.2949|0.4449|0.7449|0.6949|0.6449|0.6949|0.6449|0.6449|0.7949|1.4449|1.5449|1.4949|1.3949|1.3949|1.9138|1.6959|1.8854|0.9354|1.3354|0.9354|0.8854|1.5354|1.1354|0.7854|0.9854|1.2354|1.5354|-0.8221|-1.0221|-0.8221|-0.7221|-0.8221|-1.0721|-0.7221|-0.7221|-0.8721|-0.7221|-1.0721|-0.8721|-0.8721|-1.0221|-1.3221|-1.4221|-1.4721|-1.1357|-1.3857|-1.2945|-0.6945|-1.2445|-0.9743|-1.1243|-1.2909|-1.2248|-0.9748|-1.0748|-1.2248|-1.4414|-1.3294|-1.5225|-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
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0284|-0.0264|-0.0624|-0.0594|-0.0544|-0.0424|-0.0134|-0.0834|-0.1274|-0.1316|-0.155|-0.1497|-0.1458|-0.1911|-0.1866|-0.1766|-0.1877|-0.1708|-0.2027|-0.1964|-0.2143|-0.2341|-0.1945|-0.2295|-0.285|-0.2493|-0.1242|-0.0992|-0.0372|-0.0132|-0.1382|-0.0926|-0.1|-0.1066|-0.1101|-0.1113|-0.1205|-0.1402|-0.1439|-0.1661|-0.1747|-0.1682|-0.1919|-0.175|-0.2037|-0.1858|-0.1827|-0.1516|-0.1399|-0.1429|-0.1483|-0.1705|-0.1817|-0.1555|-0.1037|-0.1477|-0.1266|-0.1485|-0.1454|-0.1517|-0.1534|-0.1426|-0.1549|-0.1741|-0.1461|-0.1926|-0.1613|-0.1928|-0.1568|-0.1248|-0.2268|-0.1941|-0.1881|-0.1881|-0.1981|-0.2192|-0.2363|-0.227|-0.2781|-0.2977|-0.2963|-0.3083|-0.3123|-0.2463|-0.2343|-0.2443|-0.2263|-0.2063|-0.1523|-0.4283|-0.4866|-0.541|-0.6004|-0.5645|-0.6293|0.2036|0.2336|0.2486|-0.0182|-0.1632|-0.1832|-0.1782|-0.2582|-0.2482|-0.2132|-0.2482|-0.2282|-0.2282|-0.2332|-0.2232|-0.2232|-0.3232|-0.2916|-0.3316|-0.3017|-0.2267|-0.2867|0.0785|0.1685|0.2585|0.2085|0.0985|0.0585|0.0435|0.0585|0.1085|0.0785|0.0935|0.1035|0.1585|0.1585|0.0885|0.2335|0.2485|0.2869|0.2841|0.3373|0.3245|0.3435|0.3235|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
03494|1153014|/equities/boostheat|CACALL|2822053.2533|1722053.2533|452053.2533|772053.2533|942053.2533|1002053.2533|1442053.2533|1752053.2533|1477905.2509|1777905.2509|-101800.9189|-1121800.9189|-1091800.9189|-1071800.9189|-1151800.9189|-1011800.9189|-1171800.9189|-1239778.7988|-1440309.7765|-1535344.1961|-1704271.329|-1661332.4128|-1641332.4128|-1771332.4128|-1927036.0143|-2411151.127|-2046834.5855|-2115227.8833|-2235227.8833|-2358030.9815|-2872256.6461|837544.285|567544.285|567544.285|177544.285|867544.285|1327544.285|2027544.285|3627568.6404|-823965.156|-1023965.156|-23965.156|-1123965.156|-950516.84|-1078907.6|-1166008.4444|-1281120.4938|-1122356.1042|-1181506.7825|-1156674.2027|-1045193.5586|-1103325.381|-903325.381|-1182028.2011|-1261142.4456|-1090713.8285|-1114682.0317|-1257980.0352|-1361088.928|-1498987.6977|-1518319.6642|-1674244.0713|-1760271.1903|-1649190.2115|-2020211.3461|-2021345.9401|-2169828.8223|-2497587.5804|-2274872.0488|-2294872.0488|-2304872.0488|-2504872.0488|-2124872.0488|-2694872.0488|-3004872.0488|-3740968.9432|-3881076.6035|-1694529.5595|-2073921.7327|-2255468.5919|-2310017.6679|-1990017.6679|-1790017.6679|-1930017.6679|-2967797.4088|1105922.7269|1685922.7269|2879914.141|1533237.9345|1005819.9272|1088688.808|1114769.4952|1014769.4952|1014769.4952|1254769.4952|1214769.4952|1094769.4952|1194769.4952|1114769.4952|994769.4952|1134769.4952|714769.4952|714769.4952|614769.4952|1114769.4952|1314769.4952|1114769.4952|1094769.4952|1314769.4952|1671966.1058|-527887.1981|-687887.1981|-467887.1981|-507887.1981|-1287887.1981|-1187887.1981|-987887.1981|-987887.1981|-607887.1981|-1227887.1981|-1207887.1981|-1247887.1981|-1307887.1981|-1107887.1981|-1707887.1981|-1495430.2202|-1562700.2446|-1375222.494|-1583580.5489|-1819533.9432|-1178949.1677|-1238949.1677|-1458949.1677|-1741054.6307|-1632282.923|-1749732.0038|-1649732.0038|-1753035.5597|-2120039.5108|-2073011.7417|-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
03495|17638|/equities/bourse-direct|CACALL|0.172|0.192|0.1872|0.1419|0.1776|0.1718|0.1615|0.1966|-0.0054|-0.0454|-0.0454|-0.0554|-0.0554|-0.0354|-0.0954|-0.1054|-0.1354|-0.1954|-0.1654|-0.1054|-0.0954|-0.1054|-0.1554|-0.1654|-0.1654|-0.1354|-0.1854|-0.2354|-0.2454|-0.2677|-0.203|-0.1733|-0.2166|-0.1666|-0.1766|-0.1866|-0.2066|-0.1466|-0.1596|-0.1645|-0.1572|-0.1658|-0.1676|-0.2007|-0.1885|-0.1806|-0.2178|-0.1987|-0.2228|-0.2528|-0.2028|-0.2128|-0.2228|-0.1528|-0.1328|-0.1428|-0.1128|-0.1128|-0.1828|-0.2018|-0.1718|-0.1718|-0.1718|-0.1718|-0.1518|-0.1518|-0.1718|-0.2018|-0.1818|-0.1918|-0.1705|-0.1505|-0.1605|-0.1961|-0.159|-0.1656|-0.1679|-0.1846|-0.2046|-0.2034|-0.1956|-0.1856|-0.1856|-0.1356|-0.1356|-0.1156|-0.1756|-0.2206|-0.1674|-0.1874|-0.1674|-0.1874|-0.1874|-0.2274|-0.2599|-0.2177|-0.2391|-0.2829|-0.2627|-0.2681|-0.2781|-0.2881|-0.2181|-0.2081|-0.2181|-0.1981|-0.2381|-0.2981|-0.329|-0.3328|-0.3442|-0.3991|-0.4039|-0.3939|-0.436|-0.435|-0.375|-0.455|-0.365|-0.385|-0.245|-0.185|-0.285|-0.425|-0.445|-0.2781|-0.3881|-0.2651|-0.2351|-0.2651|-0.2651|-0.3351|-0.3168|-0.2883|-0.2283|-0.1683|-0.1883|-0.1483|-0.1683|-0.1283|-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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|0.0474|0.1074|0.9474|1.3774|-0.3436|-0.1136|-0.0436|-0.0436|-0.2636|-0.4536|-0.2236|-0.3136|-0.6236|-1.2736|-1.4136|-1.443|-1.143|-1.203|-1.383|-0.893|-0.623|-0.563|-0.753|-0.793|-1.103|-1.393|-1.035|-1.115|-1.685|-1.6383|-1.6983|-1.2958|-1.6158|-1.6058|1.0362|1.1262|1.2362|1.3352|1.4685|1.3747|1.2947|1.0547|0.7947|0.9947|1.4047|1.1047|1.7047|1.5874|1.3038|1.1837|1.0918|-0.0003|-0.2703|-0.3703|-0.3303|-0.2503|-0.1903|-0.2203|-0.1603|-0.2403|-0.2203|-0.2203|-0.5203|-0.7203|-0.8003|-0.9603|-0.8903|-1.1803|-1.0821|-1.3925|-1.2025|-1.2927|-1.4827|-1.5486|-1.5723|0.1001|0.6101|0.8701|-0.257|-0.407|-0.087|-0.047|-0.217|-0.107|-0.197|-0.077|-0.147|-0.337|-0.117|-0.117|-0.417|-0.367|-0.267|-0.437|-0.407|-0.517|-0.577|-0.727|-0.697|-0.637|-0.937|0.0299|0.3799|0.3699|0.3899|0.3799|0.5799|0.7399|0.7099|0.8199|0.9099|1.0699|1.3293|1.215|0.895|0.98|1.2889|1.0321|0.6094|0.6594|0.9094|0.9899|0.9596|0.5896|0.2096|0.4196|0.4996|0.6196|0.6396|0.7696|0.6096|0.2996|0.6196|0.3196|0.3696|0.5196|0.3596|0.4396|0.7796|0.8051|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
03497|17707|/equities/burelle|CACALL|-22.4429|-20.4429|-12.4429|-28.4429|-30.4429|-44.4429|-44.4429|-54.4429|-52.8465|-56.8465|-60.8465|-60.8465|-76.8465|-79.4961|-87.6624|-54.7605|-66.7605|-84.7605|-80.8579|-72.8579|-60.8579|-58.8579|-40.8579|-32.8579|-82.8579|-96.0643|-88.4048|-94.0553|-80.0553|-102.8707|-86.8707|29.6622|3.6622|23.6622|71.6622|41.6622|45.6622|57.6622|52.5136|-24.5014|-22.5014|-20.5014|-12.5014|-28.5014|-22.5014|-18.5014|-22.5014|-22.5014|-28.5014|-18.5014|-22.5014|-24.5014|-16.5014|-22.5014|-16.5014|-28.5014|-38.6683|-23.5259|-23.5259|-29.5259|-25.5259|-25.5259|-32.1525|-28.1525|-24.1525|-28.1525|-28.1525|-36.7315|-28.7315|-35.035|-31.8167|-39.6132|-37.6132|-40.4591|-39.3559|-31.3559|-27.3559|-35.3559|-48.056|-36.056|-26.056|-34.056|-22.056|-20.056|-30.056|-32.056|-38.5067|-47.563|-39.2922|-35.9914|-30.9904|-33.5449|-42.2564|26.7838|32.2042|26.808|26.808|32.808|26.808|26.808|12.808|22.808|26.808|30.808|24.808|34.808|34.808|38.9605|42.9605|38.9307|28.9307|34.9307|29.0626|29.0626|46.514|-20.3223|-16.3223|-18.3223|-26.3223|-38.1358|-28.1509|-24.8833|-26.8833|-26.8833|-28.0926|-25.214|-26.46|-26.8444|-33.0493|-32.8326|-29.5918|-32.3242|-29.5824|-22.1882|-30.1882|-25.2091|-31.3435|-35.2705|-34.0783|-37.2218|-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
03498|17708|/equities/ca-toulouse-31-cci|CACALL|6.5359|6.5921|-1.5271|-1.5371|-3.3371|-3.5371|-3.5571|-3.5571|-3.7371|-3.5371|-2.5371|-4.5371|-3.5371|-5.3471|-8.1271|-6.089|-5.8311|-5.1935|-4.1935|-4.1935|-6.1835|-4.1935|-5.7835|-3.6935|-4.1935|-4.1835|-3.6935|-4.8335|-3.8835|-3.1835|-4.6835|-4.9683|-4.6376|-3.8612|-4.2546|-3.4024|-3.8835|-3.7635|-3.4505|-3.6317|-4.008|-4.1156|-4.4106|-5.2535|-5.1165|-4.7165|-5.2165|-3.2165|-5.7165|3.2148|2.7148|2.2148|2.7148|2.2148|2.2248|3.6148|2.3148|4.1048|5.2559|5.551|3.7299|5.2199|5.2226|3.9394|3.7694|-2.9174|-2.9174|-3.8074|-2.6174|-1.9274|-4.9174|-6.4377|-5.2885|-7.4572|-4.5416|-6.3916|-5.9724|-6.9324|0.7464|2.0964|2.0364|3.4864|5.4764|-1.97|-1.95|-1.95|-3.28|-4.0654|-3.5454|-1.7354|-3.1254|-0.7254|-2.2254|-2.2254|-2.2354|-2.1754|-2.8656|-2.8556|-2.05|-2.05|-2.99|-2.6279|-1.1379|-1.7279|-1.6279|-2.1179|-2.1179|-2.6079|-3.1699|-2.7722|-3.3552|-2.5752|-1.8753|-2.3753|-2.3652|-3.8652|-3.8352|-3.3552|-3.3969|-3.7894|-4.6833|-1.4433|-3.1733|-3.1833|-4.5057|-1.5057|-2.0157|-2.0157|-2.0057|-3.3057|-3.5057|-6.1402|-3.2358|-3.0105|0.3864|0.9063|0.8864|2.2764|2.2764|1.8864|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
03499|17709|/equities/cafom|CACALL|0.0268|0.2268|0.6768|0.5768|0.7268|0.8268|0.6768|0.9768|-0.255|-0.655|-0.705|-0.505|-0.505|-0.655|-0.805|-0.9004|-0.9504|-1.1504|-1.3782|-1.4036|-1.5508|-1.4008|-0.8508|-0.8008|-0.8508|-0.9008|-0.3008|-0.3008|-0.0008|-1.0008|-1.6508|-1.0509|-1.3733|-1.2147|0.0605|0.7605|0.4105|0.7605|0.8605|0.5848|0.7348|0.7848|0.9797|0.8297|0.8297|1.0797|0.958|0.9394|0.9744|1.0882|1.2813|-0.06|-0.06|-0.11|-0.01|-0.26|-0.46|-0.46|-0.61|-0.61|-0.76|-0.81|-0.76|-0.76|-0.76|-0.66|-0.96|-0.96|-1.11|-1.4499|0.3643|0.6143|0.4143|0.1143|0.3643|0.1643|0.0643|0.2143|0.7143|0.8143|0.7643|1.0143|1.1643|1.1143|1.4643|1.4643|1.1643|1.3143|1.5143|1.4143|1.5143|1.1143|0.4143|0.4143|1.0143|1.0143|0.7143|0.8643|1.1143|1.2643|0.9143|0.7643|1.2643|1.0242|1.3269|1.2827|1.3585|1.5227|1.1727|1.3227|1.3227|1.3227|1.5984|1.6984|1.4482|1.5508|1.7787|2.0513|2.1181|2.0773|1.8273|1.8773|1.0273|0.4273|1.2273|1.6273|1.3859|1.7788|2.1597|1.2868|1.3868|1.1368|1.4368|1.4368|1.5868|1.6334|1.4334|1.0703|0.6703|1.0703|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
03500|943236|/equities/crcam-touraine|CACALL|4.3887|4.9487|-0.0931|-2.5831|-2.0931|-4.1931|-4.1931|-4.1931|-4.5931|-4.1031|-5.0931|-5.9531|-5.0931|-6.5831|-6.6031|2.6251|4.6351|5.6251|5.6991|6.2091|6.9956|7.9718|-0.6103|-2.1103|-4.1204|-5.9104|-7.3032|-6.1763|-6.3598|2.4287|2.4287|3.0387|3.6387|3.7187|3.7287|3.7387|3.7387|3.7287|3.7387|3.8617|3.8517|3.8617|3.8517|3.3517|4.1517|4.1617|3.8517|3.8517|2.4617|2.4617|2.8517|2.8617|3.3617|2.4617|3.8617|3.8517|3.3617|4.0617|4.1617|4.8517|4.8517|5.6963|-1.6395|-0.9295|-1.4395|-5.4195|-4.4395|-4.9395|-5.4395|-6.5639|-7.0516|-5.2762|-5.5097|-7.6097|-4.7775|-5.6068|-5.3068|-5.302|-5.6014|-4.5914|-4.7932|-4.8366|-4.7966|-5.3079|-3.5393|-3.2101|-3.2101|-3.1801|-2.9701|-2.9701|-3.1601|-3.2701|-3.2601|-3.1701|-3.8806|-4.3124|-4.4427|-4.1427|-4.6427|-6.9825|2.2459|2.2459|3.2459|2.7559|2.2559|1.2559|2.2459|2.2359|2.2459|5.2459|6.0788|7.5498|6.9326|-1.2622|-2.7622|-5.2722|-6.7622|-5.7722|-6.2041|-8.854|-6.4406|-6.234|-6.515|-7.8999|-4.9299|-4.9099|-1.9099|-1.9099|-1.9099|-3.3999|-3.9699|-6.8999|-4.8342|-4.8342|-4.54|-6.53|-2.54|-2.05|-2.1171|-2.6071|-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
03501|40300|/equities/crcam-nord-de-france|CACALL|1.2717|1.4025|2.1186|-0.2039|-0.4839|-0.7039|-0.7039|-0.6789|-0.4989|-0.5639|-0.6139|-0.8539|-0.9039|-0.9489|-0.9039|-1.1603|-1.1781|-1.1773|-1.2956|-1.064|-1.3195|-1.0195|-1.0645|-1.0445|-1.1695|-1.2845|-1.2945|-1.0195|-2.0675|-0.7787|-1.6953|0.0549|0.3199|0.3549|0.4388|0.4542|0.4796|0.539|0.5913|0.5963|0.7403|0.7587|0.751|0.8756|0.8702|0.8702|1.1702|1.0767|1.0567|1.0097|1.2538|1.2984|1.2549|1.3737|1.1086|1.2764|1.1764|1.3687|1.2991|1.1213|0.8959|1.0109|1.0109|1.0959|1.5138|-0.7767|-0.5767|-0.7767|-0.7579|-0.8279|-1.0065|-0.9383|-1.0186|-1.0838|-0.8838|-1.1238|-1.3553|-1.1612|-1.6053|-1.2747|0.0568|0.0528|0.2568|0.5568|0.6568|0.6568|0.8268|0.8168|0.8218|0.9068|0.8064|1.0404|1.0308|1.1596|-0.1188|-0.6188|-0.8688|-0.9367|-0.9467|-0.9867|-0.9867|-0.9667|-0.6867|-0.5867|-0.4867|-0.2067|-0.4767|-0.4517|-0.2867|-0.5867|-0.6367|-0.6867|-0.5367|-0.5867|-0.5847|-0.7367|-0.7083|-0.871|-0.8018|-0.8994|-0.6532|-0.5382|-0.6532|-0.5982|-0.5032|-0.2432|-0.0532|-0.1932|-0.3932|-0.4332|-0.6082|-1.0032|-0.9208|-0.9575|-1.1081|-1.0281|-1.1291|-1.1284|-1.0159|-0.7409|-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
03502|40303|/equities/crcam-atlantique-vendee|CACALL|4.3889|6.6443|4.7682|4.7057|-0.865|-2.855|-1.915|-1.465|-1.455|-0.955|-1.955|-2.455|-2.445|-3.455|-5.145|-5.335|-5.1152|-3.5452|-4.676|-4.286|-4.7679|-3.4679|-4.4479|-4.9244|-4.4926|-4.8652|-5.9557|-6.513|-5.633|-5.7767|-7.9062|-5.3362|-5.5924|-4.5627|-5.928|0.9503|0.9603|1.9203|1.7703|2.4103|2.0103|2.2103|2.5103|3.5103|2.5803|2.4203|1.4203|0.5303|0.9203|0.4203|0.1703|1.2203|2.0203|2.9203|3.9203|3.9103|2.9003|2.9003|2.9003|3.9003|3.6581|4.7702|3.7602|4.8602|-0.1321|-2.4321|-2.4321|-2.3821|-1.8321|-4.1921|-5.3467|-4.6419|-4.801|-5.1558|0.2966|0.1366|2.0166|1.0366|0.4366|0.4366|2.2266|0.2366|1.3466|1.3266|2.3366|2.6366|2.7466|2.6866|5.0566|5.0766|-0.1778|-1.1778|-0.8278|-0.1778|-1.1778|-0.1778|-1.9778|-4.1778|-3.9278|-4.2846|-4.3246|-5.2012|-5.7771|-4.9571|-5.1172|-4.1172|-4.2172|-4.1172|-4.7172|-4.1172|-3.9272|-3.9272|-2.1172|-1.1172|-1.6172|-0.1772|-2.1172|-4.1172|-4.1172|-5.5172|-4.2272|-5.6972|-5.9147|-7.1232|-7.1032|-6.6732|-7.138|-6.8278|-8.5165|-8.015|-7.1722|-8.7846|-4.9607|-5.7419|-3.7419|-1.7619|-1.3019|-3.5419|-4.541|0.1153|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|0.594|0.664|1.249|1.2033|1.6412|-0.4234|-0.6334|-0.7334|-0.6484|-0.6734|-0.6884|-0.6584|-0.8684|-0.7734|-0.6734|-1.1934|-0.908|-0.633|-1.003|-0.8451|-0.9451|-0.7945|-0.9039|0.1483|0.4483|0.5033|0.4583|0.3483|0.3483|0.3533|0.3633|0.4933|0.4633|0.3533|0.6333|0.6383|0.8283|0.8983|0.9883|0.8883|0.9045|0.8418|0.8868|0.8568|0.8568|0.8618|0.7068|0.7418|0.9068|0.9776|1.1096|1.0712|1.1144|1.089|1.2714|1.3801|1.1251|1.0851|1.2101|1.4045|1.5708|1.5632|1.4745|1.2145|1.5|-0.243|-0.178|-0.831|-0.973|-1.145|-1.2789|-1.3138|-1.2614|-1.1014|-1.1874|-1.2814|-0.8614|-1.1014|-1.1948|-1.2348|-0.7448|-1.0698|0.027|0.067|0.062|0.082|0.347|0.142|0.322|0.282|0.512|0.647|0.647|0.947|0.967|0.9513|0.8913|0.7113|0.5363|0.5013|0.4313|0.3863|0.3813|0.4313|0.7313|0.6213|0.7763|0.7813|1.2813|1.6628|-0.2918|-0.4918|-0.4768|-1.0718|-0.4318|-0.8718|-0.7518|-1.1718|-1.2024|-1.0491|-0.9209|-1.0281|-0.8331|-1.0381|-1.0131|-0.9631|-1.1681|-0.7331|-0.9031|-1.2131|-1.2331|-1.2956|-1.8887|-1.3594|-1.0755|-1.0803|-1.0009|0.0484|0.2284|0.5284|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
03504|943230|/equities/crcam-norm.sei|CACALL|6.0469|5.4469|8.4355|4.6278|6.5081|-1.8492|-1.8492|-1.8492|-3.8292|-1.8392|-1.8492|-3.3392|-2.8392|-2.8492|-3.3392|-2.8492|-2.8492|-2.3392|-3.7392|-2.8392|-2.3492|-1.8392|-1.8492|-1.8392|-1.8492|-2.3392|-3.8192|-2.3492|-3.7392|-4.593|-3.9686|-3.6686|-4.2319|-4.3219|-3.9304|-4.2471|0.4888|0.4188|0.5188|1.4788|0.4388|1.1688|1.4888|1.9888|2.6088|3.4888|3.0888|3.0888|3.4888|1.4888|1.5088|1.4888|2.9788|3.4888|3.4888|4.5888|3.9888|4.9788|4.4888|2.9888|2.9888|3.1888|2.9888|5.9888|3.9487|6.543|5.0361|2.7361|5.3119|-2.8104|-2.3504|-2.3704|-2.8788|-2.9598|-2.2586|-2.1555|-2.3955|-2.5094|-2.651|-2.1934|-1.9334|-2.2342|-2.6842|-2.3391|-2.2329|-3.3721|-1.8494|-1.8294|-1.8912|-1.8912|-2.6412|-1.9486|-2.3287|-2.0787|-2.4088|-2.4088|-2.4188|-2.7389|-2.7389|-3.0194|-2.8088|-3.5805|-3.5205|-3.3061|-4.3186|-3.5686|-3.5546|-3.3546|-4.2062|-3.4749|-3.1549|-2.3849|-2.8749|-2.8549|-1.8749|-1.8749|-4.2749|-3.8849|-4.3749|-3.8749|-6.0236|-3.5036|-1.5436|-1.5436|-3.0236|-2.9529|-4.1432|-3.1813|-4.5248|-3.5909|-3.1021|-3.6412|-3.8379|-2.8379|-4.2406|-2.7406|-3.1462|-2.6462|0.4495|0.4495|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
03505|943238|/equities/crcam-paris-et|CACALL|4.0017|4.5191|4.9984|5.217|5.897|5.6133|6.3426|5.929|5.2278|6.4478|4.5478|2.4278|2.2978|1.7178|0.0578|2.8978|2.8478|3.4678|3.7978|3.8878|3.8878|3.8578|3.6278|1.7178|2.4578|2.6578|2.1678|2.0878|1.0578|1.7578|1.5578|3.5678|3.7178|4.6678|5.4478|3.5578|4.0578|4.5578|3.5578|5.7578|2.7578|3.0278|1.5578|2.0578|4.0578|4.0987|4.4052|3.9986|4.4528|5.0254|5.2793|5.0298|3.5536|4.2936|5.1173|4.367|4.4483|4.822|3.7823|4.147|-0.4224|-0.3224|-0.5224|-0.8324|-1.0224|-4.5524|-4.5421|-4.7921|-3.2421|-4.0321|-2.5521|-4.0421|-3.5421|-3.5421|-3.0421|-1.7421|-2.5421|-2.3421|-3.5421|-5.8825|1.0765|1.4765|0.7465|0.4765|1.1865|1.4965|1.6265|3.0265|3.4765|3.6765|3.9072|5.1252|5.4642|-0.5068|-1.3868|-1.8968|-1.7968|-0.8968|-1.5068|-3.5968|-4.0158|-3.2958|-3.9657|-4.2157|-2.7157|-3.8557|-3.0958|-2.5158|-2.0158|-1.8158|-1.8557|-0.0258|-3.5158|-2.2557|-1.7458|-1.5158|-2.5458|-2.6608|-3.0993|-2.7143|-1.0543|-2.0643|-2.5243|-2.2503|-2.9642|-2.2708|-2.3792|-2.2792|-2.5996|-3.0485|-2.9355|-3.1467|-3.2463|-3.2454|-3.5499|-3.5854|-3.9249|-3.9143|-4.5454|-4.6999|-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
03506|40311|/equities/crcam-du-languedoc|CACALL|5.4067|4.9267|6.6102|4.0697|-0.744|-2.274|-2.364|-2.3204|-2.3204|-1.5304|-1.3304|-2.2304|-2.2804|-2.3304|-3.3304|-0.8403|-1.3304|-2.3204|-2.3104|-2.3204|-1.3304|-1.8304|-1.3304|-2.3304|-3.3304|-2.3304|-3.2804|-2.3304|-4.7503|-3.9798|-4.922|-2.4323|-2.6661|-2.9161|0.0009|0.3209|1.0209|1.0709|1.6309|4.0209|1.7409|1.6209|1.2309|2.0609|3.0209|2.2778|2.3778|2.7178|3.1937|4.0819|2.7781|1.9781|2.7781|2.5581|2.5281|2.7559|2.3859|2.9759|2.2727|1.3127|2.4627|2.4627|2.8327|3.4733|-0.4786|-2.9686|-2.7686|-2.9586|-2.2586|-3.3686|-2.8786|-3.584|-3.1228|-3.6532|-3.7632|-3.4732|-4.4486|-4.889|-3.9605|-3.9284|-3.3976|-4.6735|-4.4533|-4.5081|0.0023|1.9923|2.4923|2.6123|2.0123|3.3823|3.0023|3.5023|4.2831|3.8968|4.017|-0.9374|-1.5974|-1.3174|-2.9474|-3.4269|-2.4869|-3.3269|-3.2807|-3.2807|-3.2807|-3.3007|-3.2807|-3.2807|-0.9107|-2.2707|-2.8007|-3.0007|-3.5602|-3.6485|-3.4573|-4.4475|-3.5733|-2.3343|-2.3243|-2.2243|-2.2243|-2.2243|-2.2243|-2.2243|-1.7243|-2.1143|-3.3843|-3.295|-2.445|-2.905|-2.445|-3.895|-3.405|-3.125|-2.425|-2.405|-2.925|-2.915|-2.7194|-2.8043|-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
03507|943234|/equities/crcam-ille-vil|CACALL|5.67|4.88|6.28|6.9755|5.6111|3.1011|3.1011|3.1111|3.1111|3.1111|3.0911|0.1111|2.1111|2.1111|1.6111|1.6111|3.6111|5.6111|-1.7129|-0.8329|-0.8329|-2.2229|-0.8529|-1.8429|-1.3229|-0.8529|-2.4229|-4.8329|-7.3304|-5.4927|-5.473|-4.0355|-5.1006|-4.899|-4.7806|-4.7084|-4.4738|-4.5375|1.3394|2.4494|2.3294|1.9994|2.8394|1.3594|1.3494|4.3494|3.9165|2.9165|2.9365|3.89|4.4945|3.4945|3.9945|4.5444|4.6653|4.6653|4.7753|5.4314|2.7514|2.2514|1.7414|3.7514|2.8102|3.3102|4.818|-2.3211|-3.3211|-2.3211|-1.4643|-2.4343|-2.439|-2.459|-0.989|-0.959|-2.179|-1.7945|-1.7945|-1.6045|-1.7945|-2.1945|-2.1947|-2.1947|-2.6747|-1.8947|-2.2847|-1.8747|-1.8747|-1.9847|-1.4747|-0.8847|-1.4947|-2.8647|-4.0506|-2.1606|-1.2606|-1.2606|-0.2706|-1.8606|-0.7706|-1.7706|-1.7606|-3.2106|-1.7706|-2.3706|-3.1606|-2.7606|-2.9606|-3.329|-3.562|-3.802|-4.3919|-4.0119|-5.49|-3.5|-3.1|-3.53|-4.01|-4.01|-5.7534|-4.0204|-5.3771|-4.4146|-6.2356|-4.4407|-5.143|-5.9444|-6.236|-5.4978|-6.587|-7.0328|-5.4157|-5.9057|-5.9157|-5.0869|-7.4769|-5.3432|-5.6851|-5.5451|-6.0659|-6.0659|-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
03508|943235|/equities/crcam-loire-ht|CACALL|5.5941|4.7662|6.6699|5.1699|5.1699|4.2716|-0.5753|-0.4653|-1.0652|-1.5652|-2.5652|-4.1652|-4.7505|-4.4305|-5.6858|-5.7158|-4.7158|-3.5258|-5.8531|-2.9069|-3.3969|-2.9269|-2.4069|-0.9069|-0.9269|-2.3069|-2.2077|-2.453|-3.1651|-1.8151|-2.3384|-1.9627|-2.2035|-2.9045|-2.4005|-2.5786|-2.4786|-2.7451|-3.1268|-2.3272|-2.3272|-2.3272|-3.1272|-3.3272|1.9564|2.3164|1.4664|1.9564|1.9564|1.9664|0.9464|0.9564|0.9564|0.4664|0.7464|0.4664|0.4664|1.4664|2.4364|3.1904|2.4638|2.5204|2.5204|3.4911|4.0112|-1.0591|-2.5591|-2.5338|-2.6138|-2.877|-3.217|-4.6199|-3.0899|-3.6951|-3.9251|-2.7673|-3.5737|-3.5383|-3.1983|-4.1586|-3.429|-3.449|-3.539|-4.039|-2.049|-0.579|-3.249|-3.9383|1.0195|1.0195|1.5139|0.7439|0.7439|1.5139|1.0239|0.9039|0.9039|0.9039|1.5139|1.7421|1.8173|1.8073|1.8173|1.3073|1.8173|1.0773|1.8073|1.8173|1.0773|1.0773|1.3173|2.3173|1.3173|0.7173|1.8173|1.8173|3.2073|-0.03|-0.31|-0.53|-2.49|-2.7666|-2.914|-4.2989|-3.1216|-3.3323|-3.0154||-3.3553|-4.1171|-2.6171|-3.9171|-4.8857|-3.7902|-3.5813|-3.7298|-4.7876|-3.5912|0.9141|0.9241|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
03509|943237|/equities/crcam-sud-ra|CACALL|5.4399|6.6044|7.0126|-1.5437|-2.5437|-4.5637|-4.5637|-6.5466|-4.5466|-4.5266|-4.5266|-5.0295|-4.9733|-4.9533|-1.5333|-1.0333|-1.9933|-2.0133|-4.0133|-4.0133|-4.0133|-2.9333|-3.0333|-4.0533|-7.0333|-6.7003|-7.9802|-6.1002|-9.0402|-7.9869|-10.4565|3.8679|5.028|2.0879|3.5679|5.5479|5.028|3.5679|4.9079|5.1677|4.5919|2.7319|0.6119|4.5919|4.6119|5.7244|4.4758|3.4358|5.1758|5.9165|4.9388|4.8188|4.6188|4.3188|3.8188|6.6188|7.4953|7.6275|4.0675|5.0275|2.0275|2.1475|1.0475|3.5475|6.0475|-5.1683|-4.6415|-4.3472|-4.6246|-5.1385|-6.0117|-4.6388|-5.5188|-6.5676|-6.2229|-6.6169|-6.8969|-7.1577|-6.7408|-5.7142|-3.5579|-5.5379|-6.5379|-5.9611|-5.7167|-6.9488|-6.9488|-3.9888|-6.8888|-4.0838|-5.0638|-5.8276|-5.6584|-5.849|-4.849|-6.829|-6.829|-6.0965|-7.1365|-4.2365|-4.2365|-7.1965|-7.7183|-5.9092|-6.282|-6.322|-7.4345|-6.9116|-8.0474|-5.0617|-8.0417|-5.8777|-6.0777|-6.6577|-6.8577|-7.8777|-5.8977|-8.1777|-10.3752|-8.4582|-6.9782|-9.8982|-10.0892|-8.0092|-8.3936|-7.4429|-13.6299|-5.6921|-5.6921|-8.6521|-8.4823|-6.099|-6.999|-7.1867|-8.3619|-8.9476|-10.1918|3.3511|5.3711|5.3511|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
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||1.7492||||||1.9435||-1.7401|-0.7401||-1.7401|||||||||||||||-1.6001|||-1.2902||-1.7902||||-1.8225|||||||||-1.6917|0.8796|0.9774||1.086|1.2066|||1.3407|1.4896|1.5308|0.5308|0.5308|||||||0.0308|||0.0308||||||||0.5308|0.5308|||1.0308|||||||||1.1453||-0.071|||||-0.071||-1.571|-1.7456||0.2662|1.2662|1.4069||||1.8132|1.5702|1.9947|1.7718|||1.9687|2.4375|2.7638|-0.1953||||||||||||||-0.1953|||-0.1953|-0.1953|||||-1.1953|||||||||-3.1953|0.9078||||||||||||2.9078|||||||3.2309|||4.8399|-3.1554||1.7474||||2.2474|-2.4971|1.4412|1.6014|||||||||1.7793|-1.977|||||||||||||||||||||||||||||0.6967|0.7741||||||||0.289||0.789|0.8766||-0.8362|||||||-0.8362||||||||
03511|17710|/equities/capelli|CACALL|2.329|2.4434|2.7982|-0.8867|-0.6867|-1.0867|-0.8867|-1.0867|-1.0867|-1.6867|-1.3867|-1.3867|-1.3867|-1.4453|-1.4453|-1.7114|-1.6325|-1.3325|-1.3325|-1.1325|-1.3325|-1.4088|-0.9088|-0.7088|-0.8088|-0.8088|-0.7088|-0.2088|-0.5088|-0.4088|-0.2088|-0.4088|-1.5088|-1.2932|-1.1202|-1.3076|-1.2076|-1.5995|-1.3995|-1.3995|-1.0494|-1.3327|-1.4478|-1.2478|-1.3997|-1.3997|-1.4003|-1.3003|-1.2003|-1.6003|-1.5504|-1.306|-1.6677|-1.5293|-1.7293|-1.5659|-1.6065|-1.9632|-1.3632|-1.4632|-1.2632|-0.9632|-1.5632|-1.6258|-1.5366|-1.4366|-1.2366|-1.5677|-1.1677|-1.0677|-1.3677|-1.2317|-1.2317|-1.2317|-0.9317|-0.8317|-1.2317|-1.2317|-1.1317|-0.8317|-0.5317|-0.7317|-0.7317|-0.9317|-1.6317|-1.6465|-1.9465|-1.9003|-1.7003|-1.8003|-1.7003|-1.5003|-1.5003|-1.1003|-1.2003|-1.3003|-1.6003|-1.9003|-2.067|-2.8355|-2.0303|-2.3303|-2.0114|-2.2738|-2.1296|-2.1296|-2.2296|-2.2296|-2.4296|-2.9995|-2.8773|-3.1081|-2.9684|-2.6684|-2.9684|-2.8684|-3.0684|-1.2684|-2.1684|-0.9684|-0.8684|-2.3684|-2.4684|-2.4037|-2.3208|-2.1009|-2.1758|-1.9758|-2.3065|-2.066|-1.566|-2.366|-2.1788|-2.2043|-2.3103|-2.1621|-2.5621|0.1283|0.9283|1.2283|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
03512|17728|/equities/carrefour-pro-dev|CACALL|0.786|0.8174|0.9237|0.8006|0.7465|0.8243|0.9594|0.8537|0.9506|0.9453|1.1384|1.0505|1.0155|1.0528|0.7917|1.3138|1.2765|1.2812|1.1693|1.3739|-0.0396|-0.543|-0.8041|-0.6736|-1.1024|-1.4694|-1.412|-1.3472|-1.6264|-1.4373|0.0276|0.7735|0.531|0.2141|0.1208|0.4005|0.3819|0.7362|0.7735|0.7175|1.0159|1.0532|1.1857|1.4387|1.1872|-0.2166|-0.7014|-1.0743|0.0029|0.3199|0.469|0.8233|0.5436|0.4131|0.5809|0.8606|0.6182|0.6369|0.9352|0.1893|0.525|0.5436|0.6182|0.6741|0.7114|0.208|0.2639|0.1707|0.4504|0.5436|0.5623|0.3199|0.4504|0.525|0.8606|0.9166|1.2536|1.081|0.8148|0.7402|0.9826|0.8819|0.77|0.7886|1.0108|0.5446|0.7684|0.3768|0.4327|0.2276|0.2462|0.3395|0.6378|0.2462|0.4141|0.2649|0.2835|0.2462|0.0971|0.1903|0.1717|0.1717|0.5819|0.3954|0.7124|0.9306|0.6882|0.8548|-0.1575|-0.3067|-0.2321|-0.3067|-0.3999|-0.4558|-0.1948|-0.3439|-0.4931|-0.2507|-0.288|-0.3999|-0.5118|-0.5491|-0.3626|-0.6982|-0.9613|-0.6756|-0.8434|-0.7879|-0.7397|-0.4973|-0.6465|-0.9338|-0.7049|-0.6676|-0.4811|-0.6117|-0.7049|-1.0405|-0.8474|-0.982|-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
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||-3.6792||-4.6792|-4.7325|||||||||2.7916||||3.1018|||-3.4464||||||||||||||1.7627|||-1.7762|||-2.1762||||-2.418|||||||-2.22|||||||||||||||||||||||||||||||||||||||-1.4||0||||||0||||-0.8|0|-6.6||||3.2|||||-1.2||||||||||||||||||||||||||||||||||||||||||||||||0|1.6|-0.2||||||||||0||0|||||2|-10.8||2.4|-2.4||||||||||||||0||||||||||-0.2|0||0||0|0||||0||||||||||||||||||||0|0|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|141.9677|137.9677|133.9677|144.1863|158.6515|161.6694|153.6694|157.6694|175.0771|182.7523|190.2804|194.6916|189.6916|186.6916|158.6916|175.6916|113.6916|101.6916|234.6916|203.3796|249.7551|246.4501|232.2779|-37.4493|-57.4493|-179.4493|-179.9493|-131.4493|-173.4493|-165.4493|-165.3325|-138.0216|-151.0216|-159.3354|-145.3354|-171.206|-178.9511|-163.279|-153.8601|-144.8601|-120.8601|-100.8601|-96.8601|-133.8601|-136.8601|-141.8601|-147.8601|-116.8601|-122.8601|-119.8601|-144.8601|-130.8601|-106.8601|-135.8601|-156.8601|-163.8294|-144.8294|-176.8294|-193.0878|-183.0878|-153.0878|-208.0878|-177.6531|-202.5035|-234.1705|-213.3406|-125.3406|-137.3406|-100.3406|-110.3406|-164.3406|-140.3406|-64.3406|-76.3406|-76.3406|-70.3406|-131.3406|-174.3406|-188.3229|-125.6416|-120.6416|-141.6416|-143.6416|-159.6574|-115.6573|-151.6573|-140.2303|-138.9181|-128.9181|-153.9181|-151.4062|-104.4062|-98.4062|-100.4062|-76.4062|-87.4062|-82.4062|-70.4062|-60.4062|-57.4062|-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
03515|17640|/equities/cast-sa|CACALL|-0.152|-0.112|-0.182|-0.182|-0.132|-0.302|-0.252|-0.092|-0.312|-0.312|-0.312|-0.312|-0.452|-0.432|-0.462|-0.412|-0.262|-0.412|-0.482|-0.482|-0.492|-0.372|-0.422|-0.412|-0.232|-0.312|-0.312|-0.312|-0.222|-0.372|-0.562|0.1855|0.1255|0.1755|0.2255|0.4555|0.3755|0.2955|0.2755|0.1655|0.2555|0.2555|0.2355|0.3855|0.5055|0.3355|0.3255|0.4255|0.3355|0.4655|0.4831|0.3631|0.5018|0.3438|0.4938|-0.007|-0.117|-0.227|-0.297|-0.327|-0.2761|-0.2687|-0.3087|-0.3287|-0.3581|-0.3481|-0.3381|-0.2781|-0.3681|-0.3981|-0.4467|-0.4267|-0.3967|-0.4403|-0.4792|-0.5759|-0.4759|-0.5759|-0.4941|-0.4441|0.0042|0.1542|0.1642|0.1742|0.2842|0.2742|0.2342|0.1342|0.2742|0.3342|0.4842|0.3942|0.5342|-0.0892|-0.1792|-0.2492|-0.2792|-0.2692|-0.3692|-0.2992|-0.2392|-0.3592|-0.3609|-0.3709|-0.3309|-0.4609|-0.4309|-0.3509|-0.4009|-0.4809|-0.4209|-0.4209|-0.4909|-0.4509|-0.3409|-0.5009|-0.4549|-0.309|-0.299|-0.279|-0.369|-0.289|-0.409|-0.459|-0.449|-0.3746|-0.3746|-0.3446|-0.3346|-0.3446|-0.4846|-0.5846|0.1049|0.2149|0.2049|0.1249|0.2949|0.3449|0.3049|0.3049|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
03516|17848|/equities/poncin-yachts|CACALL|0.5099|0.5899|0.6399|0.5599|0.6904|0.6378|0.5878|0.6078|0.7431|0.6651|0.7159|0.8259|0.8038|0.7124|0.6724|0.6224|0.6324|0.6624|0.6924|0.6824|0.6224|0.7124|0.8824|0.9724|1.0732|-0.361|-0.701|-0.6415|-0.6715|-0.7483|-0.8098|-0.3798|-0.6398|0.0033|0.0633|0.2633|0.4233|0.3033|0.3233|0.2933|0.3533|0.4833|0.3733|0.4233|0.3533|0.3333|0.5033|0.3933|0.3833|0.4633|0.4733|0.5333|0.5533|0.5933|0.4833|0.6333|0.4433|0.2433|0.1633|0.2933|0.3233|0.3433|0.8433|0.7164|0.7799|0.7099|0.9249|0.7604|0.7904|0.7004|0.8004|0.5404|0.7404|0.5799|0.1575|0.2675|0.3075|0.2975|0.1075|0.0575|0.1075|0.2275|0.1875|0.3075|0.4275|0.3575|0.4875|0.2975|0.3175|0.4375|0.4275|0.6275|0.5466|0.6385|0.4883|0.5453|0.495|0.565|0.475|0.6222|0.4456|0.4756|0.5356|0.4556|0.4756|0.3656|0.4156|0.5156|0.4756|0.5056|0.4956|0.5256|0.5456|0.6256|0.7385|0.8572|-0.1128|-0.1978|-0.3428|-0.2228|-0.3428|-0.4128|-0.6478|-0.6978|-0.8534|-0.8334|0.0355|0.1755|0.0655|0.0605|0.1755|0.0855|0.2255|0.3055|0.5655|0.7499|0.5655|0.595|0.76|0.5211|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
03517|40305|/equities/cbo-territoria-sa|CACALL|0.1048|0.1148|0.1548|0.105|0.115|0.1156|0.1712|-0.0863|-0.0863|-0.0963|-0.1063|-0.0963|-0.1163|-0.1163|-0.1263|-0.132|-0.1178|-0.1304|-0.1636|-0.1136|-0.0936|-0.1036|-0.0836|-0.0836|-0.0736|-0.0736|-0.0836|-0.0936|-0.0936|-0.1236|-0.1396|-0.1096|-0.1096|-0.1196|-0.1101|-0.1312|0.041|0.061|0.091|0.071|0.091|0.091|0.0872|0.0924|0.1067|0.0867|0.0958|0.1131|0.1031|0.1131|0.0951|0.1024|0.1211|0.1011|0.0911|0.0911|0.0611|0.0511|0.0711|0.0511|0.1111|0.139|0.1238|0.1138|0.122|0.1639|0.1249|0.1236|0.1036|0.1378|-0.0604|-0.0604|-0.0804|-0.0704|-0.0604|-0.0604|-0.0604|-0.0704|-0.0604|-0.0604|-0.0504|-0.0604|-0.0804|-0.1004|-0.1104|-0.1109|-0.0809|-0.0909|-0.0909|-0.0909|-0.1009|-0.0709|-0.1009|-0.1061|-0.1161|-0.1161|-0.0961|-0.0961|-0.1161|-0.116|-0.096|-0.1284|-0.101|-0.121|-0.101|-0.081|-0.071|-0.111|-0.101|-0.091|-0.091|-0.111|-0.101|-0.081|-0.091|-0.091|-0.071|-0.071|-0.071|-0.051|-0.061|-0.041|-0.101|-0.071|-0.161|-0.1472|-0.1616|-0.1216|-0.1316|-0.1116|-0.1416|-0.0816|-0.0916|-0.1116|-0.0316|-0.0916|-0.1316|-0.134|-0.1558|-0.1458|-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
03518|7728|/equities/cegedim|CACALL|2.1962|1.9462|2.4402|1.7002|2.4475|-0.1298|-0.4798|-0.5298|-0.6298|-0.7798|-1.1298|-0.4298|-0.3798|-1.3298|-1.5298|-1.0798|-0.9798|-1.5298|-1.6298|-2.0798|-2.4359|-1.8177|-1.9974|-2.1678|-2.3178|-2.2615|-1.8615|-1.1615|-1.9115|-1.0615|-1.4115|-1.1115|-1.8115|-2.0323|-1.6275|-1.8167|-1.8021|-1.4021|-1.8912|-1.8458|-1.8814|-1.7349|-2.0314|-1.9814|-1.9314|-2.0314|-1.7314|-2.2314|-1.8314|-1.3814|-1.1314|-2.1314|-2.3126|-1.9443|-1.9443|-2.2575|-2.2695|-2.5559|-2.6059|-2.5884|-3.1384|-2.9567|-2.6567|-2.7741|-2.3712|-2.4172|-2.5172|-2.733|-1.9407|-2.5907|-2.4407|-2.3907|-2.8864|-3.1864|-2.2864|-1.8364|-0.6864|-1.2864|-1.0864|-1.0864|-0.4864|-1.0364|-0.5864|-0.7864|-0.3864|-0.7364|-0.2864|-0.4864|-0.3864|-0.1864|-0.7364|-0.6864|-0.7364|-1.0864|-0.6864|-1.3864|-1.9364|-2.3863|0.7127|0.9127|0.6627|0.7627|1.1627|0.8627|1.9627|1.2627|0.6127|0.6127|0.8627|0.8127|1.2627|1.5627|1.6127|1.4627|1.5127|2.4502|1.8891|1.9046|1.6473|1.4973|1.7973|1.9387|2.2028|1.3528|1.3028|1.5528|1.3528|2.1528|-0.5861|-0.7861|-0.7861|-0.9861|-0.5861|-0.7361|-0.5361|-0.6861|-1.4361|-1.1861|-1.1861|-0.8361|-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
03519|101936|/equities/cardio3-bio|CACALL|-0.5169|-0.4939|-0.4239|-0.4989|-0.5739|-0.4789|-0.5039|-0.6224|0.021|0.081|0.101|0.101|0.101|0.211|0.166|0.301|0.306|0.386|0.461|0.801|0.691|0.801|0.646|0.431|0.636|1.091|-0.4249|-0.3649|-0.3149|-0.3049|-0.4449|-0.4696|-0.4857|-0.5141|-0.5929|-0.5052|-0.4768|-0.5882|-0.5935|0.0105|0.0505|0.0655|0.1005|0.2255|0.1505|0.2405|0.1755|0.1405|0.2405|0.2505|0.2405|0.3255|0.2405|0.4905|0.6405|0.6205|0.59|0.78|0.719|-0.3646|-0.2446|-0.2446|-0.1746|-0.2646|-0.3096|-0.5046|-0.4546|-0.4742|-0.5397|-0.58|0.1805|0.1355|0.0705|0.1555|0.2255|0.2155|0.2655|0.2305|0.1605|0.1705|0.2305|0.2655|0.2755|0.3955|0.4605|0.4355|0.4855|0.4505|0.5905|-0.1748|-0.1898|-0.2548|-0.2598|-0.2598|-0.1798|-0.3898|-0.2898|-0.3598|-0.4048|-0.3748|-0.4798|-0.5012|-0.5085|-0.5435|-0.4735|-0.457|-0.477|-0.412|-0.417|-0.342|-0.397|-0.482|-0.542|-0.5317|-0.57|-0.54|-0.6|-0.515|-0.47|-0.215|-0.14|-0.215|-0.395|-0.5|-0.635|-0.6914|-0.6793|-0.4848|-0.6184|-0.5668|-0.3768|-0.5228|-0.4954|-0.5118|-0.5401|-0.5179|-0.5354|-0.5421|-0.5735|-0.585|-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
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||0.0623||||||||||||0.0692||-0.0769||-0.0855|||-0.075|||-0.0833|||-0.0926||-0.0943|||-0.1143|||||||-0.1203|-0.1337|||||||||||||||-0.1486||||||-0.1651|||||||||||||||||||||||||-0.1801|||-0.1967||||-0.0298|-0.0298|-0.1148|-0.2198||||-0.1998||-0.0198||||||||-0.2298||0.182|||||||-0.2023||||||||||||-0.2131|||||||-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|||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.4163|10.2322|7.9722|6.5922|8.3653|-3.8565|-4.4365|-3.1365|-0.8965|-2.3765|-3.8165|-3.3565|-2.7165|-3.9565|-6.3365|-4.9891|-5.4691|-7.1691|-6.0491|-7.0291|-4.9691|-5.2491|-3.3491|-4.4891|-4.8691|-6.2491|-6.9491|-8.1291|-8.8491|-8.9608|-8.9608|3.3358|3.3958|2.3158|1.8758|0.3758|2.5358|6.1558|6.8758|8.2558|6.8758|8.8958|8.7158|5.6358|7.5158|7.5158|5.6358|3.3758|1.6758|2.2358|1.0158|2.0558|3.5958|4.3558|3.7158|4.0758|3.4958|6.5958|3.1358|0.9358|2.4958|2.7758|8.8358|11.2358|14.5358|3.6793|2.1393|2.5593|7.8393|9.7559|7.9359|-1.3112|-1.4112|-1.1312|-1.0512|-4.6512|-5.2712|-5.2112|-8.8112|-8.778|1.168|3.968|6.088|3.548|3.848|1.748|3.208|3.148|4.808|4.548|5.548|8.3867|-0.5214|-1.7814|-1.8014|-2.0814|-2.0614|-2.8614|-2.9014|-4.9014|-7.6814|-6.8214|-5.6414|-5.3014|-6.1014|-3.5814|-1.8614|-2.6414|-2.1014|-3.7014|-2.6614|-4.6414|-6.5014|-6.6614|-6.8414|-8.4614|-4.9214|-6.8014|-4.8214|-4.6614|-7.2814|-6.6014|-6.2014|-9.8614|-12.2348|-12.4876|-11.8484|-10.7493|-11.5093|-13.2581|-13.3954|-10.8354|-12.9126|-13.0607|-10.7985|-11.8109|-8.2709|-11.8509|-12.0788|-13.6886|-11.2661|-11.1261|-11.559|-11.4999|-11.5399|-12.4187|1.9675|4.2275|8.7875|12.4075|-1.2183|-2.9383|-2.8983|-3.2383|-2.1983|-0.4383|-2.1983|-3.0383|-2.9983|-7.4183|-9.4183|-8.6383|-11.8983|-13.9059|-12.4299|-13.6032|-14.8447|-14.4097|-13.5698|-14.3498|-14.2098|-18.7864|-13.7664|-3.7964|-1.9964|-6.4464|-7.3864|-6.1264|-6.9664|-6.1664|-7.5464|-3.3464|-6.0464|-10.9264|-8.1064|-12.5064|-13.5127|-15.1185|-14.9761|-13.5929|-13.9409|-11.0409|-10.1409|-14.0409|-14.0455|-14.1519|-14.7019|-12.0019|-11.9019|||-17.0019|-18.8715|-18.1739|-17.3099|-17.1599|-17.3099|-14.7099|-19.4599|-22.2304|4.5467|5.3467|4.3467|5.0467|13.3967|18.0467|23.0713|18.9348|19.147|18.855|19.5055|17.5256|13.984|14.1978|12.8478|10.0078|12.8278|12.2878|9.1478|10.3478|4.7678|4.5078|5.7478|8.2078|11.8878|-3.7776|-4.1176|-4.4976|-5.2176|-4.9976|-8.8976|-10.9176|-10.7176|-10.6776|-14.7176|-14.8652|-11.9852|-11.9052|-12.9452|-17.1052|3.0161|9.6561
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-1.7609|-0.7609|-0.2809|-0.1609|-0.3609|-0.2209|-0.2809|-0.1609|-0.7809|-0.7409|-0.8209|-0.5609|-0.9609|-1.6209|-1.6609|-1.8168|-1.6768|-2.3168|-2.4709|-1.9041|-1.9641|-1.9241|-2.1041|-1.8041|-2.1841|-2.8841|-2.8329|-1.7729|-2.3129|-2.6062|0.468|0.588|0.088|0.368|0.468|0.548|0.188|0.908|1.428|2.008|1.728|1.808|3.228|2.17|1.8744|1.1944|1.0744|1.1544|1.3144|2.0344|0.9544|0.9544|0.7344|0.7944|1.2344|1.1744|0.9144|1.4544|1.2944|1.0944|0.7944|1.0944|1.2944|1.3144|1.4744|1.1944|1.4144|0.4744|0.9344|0.8744|1.3544|1.3744|0.9744|1.0944|2.4544|2.418|2.478|2.3431|2.2231|1.1031|2.3431|2.3749|1.7549|2.2549|2.4549|3.1833|3.302|0.622|1.342|0.982|0.962|1.342|1.44|1.6945|1.7628|-0.4063|-0.6063|-0.4463|-0.8863|-1.0463|-1.4863|-1.8036|0.2729|0.4729|0.8529|1.4529|1.501|2.0577|-0.568|-0.548|-0.908|-1.348|-1.088|-0.788|-1.048|-0.828|-0.768|-0.928|-0.868|-0.788|-0.568|-0.908|-1.028|-1.788|-2.1955|-1.5744|-1.5944|-1.6893|-1.7881|-1.8868|-1.782|-2.5822|0.1649|0.9449|1.2449|0.9849|1.4449|1.5225|1.8025|1.5417|-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
03523|17806|/equities/la-chausseria|CACALL|||||||||-0.7203|-1.1403|||-1.267|||-0.0113|-0.0113|||-1.2113|||-0.4809|-0.4809||||||-0.8609|-1.2609|-1.3277|-1.4752||||||-1.4075|-1.0875|-1.4475||||-0.1675|-1.5475||0.8252|1.4252|-0.1266|-1.0766|-1.0966|||||||0.884||||||0.9656|||-1.0729||-1.1921|-1.4146||||||||||0.7384|0.8204|0.9116||||-0.2454||||||-1.1254|||-1.2505||||||||-1.3894||-1.5438|||1.007|0.8967|-0.43||||-0.43||||-1.23|||||||-0.9613||||-0.9613||-0.1613|-0.2613||-1.4613||||||-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||||||||
03524|6954|/equities/christian-dior|CACALL|-60.7328|16.7195|50.7195|47.8828|39.5642|43.7936|44.4373|-0.913|-0.413|-10.413|-24.413|-19.413|-25.913|-41.413|-41.413|-35.413|-31.913|-36.413|-49.413|-38.913|-35.913|-25.913|-27.913|-19.913|-50.913|-57.413|-50.913|-37.913|-55.913|-54.8432|-63.3432|36.4429|28.4429|27.4429|33.4429|42.4429|43.5755|38.945|45.1889|39.9321|53.0912|45.5581|40.0581|45.0581|44.5581|46.0368|50.4569|38.4569|36.9569|47.841|52.2955|-0.6006|-11.1006|-6.1006|-14.1006|-6.1006|-11.6006|-19.1006|-27.6006|-24.1006|-11.1006|-2.6006|-24.6006|-42.6006|-44.1006|-43.6006|-36.1006|-50.1006|-43.7206|-57.7206|-46.2206|-52.9554|-47.9554|-57.9554|-34.4554|-27.9554|-19.9554|-31.4554|-35.9554|-46.9554|-40.8329|-48.3329|-56.8329|-29.3329|-17.3329|-6.8329|-9.8329|-17.8329|-12.3329|-14.3329|-31.8329|-16.3329|-16.3329|-39.8329|-33.8329|-44.8329|-55.231|-44.5907|-38.5907|-28.5907|-51.0907|-58.4897|-61.2471|23.1656|23.6656|35.6656|41.8089|32.3089|28.3089|24.3089|29.3089|36.3089|42.3089|50.7599|51.1286|-15.7975|-8.2975|-11.2975|-24.2975|-1.2975|-0.7975|-19.2975|-21.7975|-38.2975|-45.2975|-33.2975|-22.7975|-13.7975|-16.2975|-18.7975|-28.2975|-47.7975|13.1025|7.6025|18.6025|19.6025|19.1025|16.6025|24.1025|22.6025|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
03525|17718|/equities/cibox-inter-activ|CACALL|0.0253|0.0219|0.0171|0.0305|0.0201|-0.0059|-0.0105|-0.009|-0.0131|-0.0145|-0.0143|-0.0149|-0.0141|-0.0154|-0.0166|-0.0171|-0.0179|-0.0172|-0.0173|-0.0172|-0.0197|-0.0152|-0.0162|-0.0202|-0.0217|-0.0227|-0.0191|-0.0196|-0.0274|-0.0176|-0.0184|-0.0175|-0.0159|-0.0135|-0.0105|-0.0131|-0.0085|-0.0071|-0.0069|-0.0115|-0.0087|-0.0125|-0.0099|-0.0071|-0.0177|-0.0225|-0.0252|-0.0195|-0.0201|-0.0204|-0.0229|-0.0216|-0.0236|-0.024|-0.0132|-0.0098|-0.0048|-0.0024|-0.0098|-0.0068|-0.0068|-0.008|-0.0108|-0.0078|-0.013|-0.016|-0.014|-0.0142|-0.0122|-0.0108|-0.0082|-0.0116|-0.017|-0.0211|-0.0177|-0.021|0.0013|0.0043|0.0023|0.0063|0.0073|0.0105|0.0079|0.0101|0.0101|0.0083|0.0083|0.0103|0.0137|0.0131|0.0113|0.0153|0.0143|0.0135|0.0133|0.0147|0.0179|0.0193|0.0205|0.0213|0.0253|0.0183|0.0255|-0.005|-0.0086|-0.0156|-0.0186|-0.0212|-0.0262|-0.0305|-0.0255|-0.0264|-0.028|-0.0328|-0.0335|-0.0323|-0.035|-0.0368|-0.0403|-0.0367|-0.0349|-0.0403|-0.0238|-0.0223|-0.0133|-0.0108|-0.0208|-0.0193|-0.0214|-0.0194|-0.0194|-0.0224|-0.0159|-0.0144|-0.0164|-0.0214|-0.0234|-0.0194|-0.0234|-0.0214|-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
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-1.3692|0.6325|0.7027|1.2808|0.5342|0.5936|0.6596|0.7328|0.8143||0.9047|||||-0.717|-1.117|-1.2411|0.9123||1.0137|||||1.1263|-0.3193|-0.3193|-0.5193|||||||-1.1193||-1.1193|-1.3193||-0.1386|-1.5387||||||0.4652|0.5169|-0.2381|-0.6381|-0.709|-0.7878|-0.8753|-0.9725|||||||-1.0806||-1.2007|-0.8948||-0.8948||-0.8948||||||-0.8948|-0.8948|-1.6948|-1.2831||-1.4257|-0.9174|-1.0193|0.5237|0.5237|0.5237|0.5237|0.5237|0.5237|1.0237|1.1374|2.4638|-0.138|-0.138|||-0.138||-0.338||-0.738|-0.0434|-0.0434|-0.0434|-0.0434|-0.8434|0.2704|0.2881|0.2881|0.2881|0.2881|0.2881|0.2881|0.2881||0.2881|0.2881|0.2881|0.2881|0.2881|0.2881||0.2881|0.2881|||||0.2881|1.2881|||-0.3238|-0.8238|-0.8238|-0.8238|-0.8238||||-2.4238||-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|||
03527|17722|/equities/cis|CACALL|-0.933|0.1782|0.2282|0.2282|0.4282|0.8282|0.7282|0.7282|0.7282|0.2782|0.1782|0.0282|0.1282|0.4282|0.7282|0.7282|0.7404|0.8904|0.9404|0.9039|0.9539|1.2296|1.1296|-0.2904|-0.5904|-0.6404|-0.5404|-0.6404|-1.1404|-1.4615|-1.1961|0.3926|0.5426|0.5426|0.5926|0.5926|0.5426|0.5926|0.6426|0.7426|0.8112|0.7246|0.6746|0.7302|0.7696|0.8885|0.9039|1.0682|0.9952|1.0752|1.3919|0.6716|0.8017|0.8339|0.7339|0.5635|0.5135|0.8135|0.8456|0.8534|0.6534|0.6534|0.9534|0.8425|0.6925|0.9333|0.7634|0.9134|0.9134|0.926|0.8486|0.8986|0.8986|0.4486|0.8986|1.0043|0.7543|0.8043|0.7543|0.4043|0.7043|0.7043|0.5543|0.3043|0.4043|0.0543|0.2043|0.4043|0.5543|0.6215|0.6183|0.6231|0.491|0.541|0.191|0.341|0.341|0.391|0.341|0.391|0.341|0.541|0.441|0.491|0.541|0.541|0.591|0.591|0.441|0.591|0.7011|0.746|0.446|0.446|0.446|0.296|0.346|0.446|0.596|0.796|0.7706|0.9295|-0.4181|-0.5681|-0.8007|-0.7091|-0.6795|-0.7106|-0.7312|0.0388|0.1388|0.1388|0.4888|0.5888|0.4888|0.3388|0.3888|0.2888|0.2888|0.2888|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
03528|7154|/equities/avanquest-software|CACALL|0.6543|0.3693|0.4143|0.4543|0.5543|0.5093|0.6393|0.7193|0.8437|0.7805|0.6847|0.8097|0.8671|0.7621|0.9583|0.6893|0.4953|0.2733|0.3753|0.5733|0.5733|0.3833|0.6333|0.6793|-0.4428|-0.6527|-0.5977|-0.4553|-0.5533|-0.5553|-0.5776|-0.4347|-0.4349|-0.4854|-0.4082|-0.4905|-0.5445|-0.4822|-0.4861|-0.5053|-0.5143|-0.5228|-0.5447|-0.5897|-0.5865|-0.6415|-0.4815|-0.5915|-0.6715|-0.6165|-0.5765|-0.8222|-0.6861|-0.6554|-0.7788|-0.6188|-0.6438|-0.6088|-0.5088|-0.6988|-0.5588|-0.5488|-0.6288|-0.5188|-0.6588|-0.6588|-0.7088|-0.8356|-0.7408|-0.7808|-0.6158|-0.625|-0.37|-0.575|-0.5472|-0.5302|-0.4275|-0.5375|-0.5453|-0.5459|-0.4983|-0.4983|-0.5217|-0.4708|-0.4493|-0.5106|-0.4681|-0.5321|-0.4948|-0.503|-0.438|-0.343|-0.383|-0.453|-0.428|-0.528|-0.573|-0.578|-0.513|-0.448|-0.603|-0.6903|-0.6654|-0.7404|-0.8313|-0.8961|-0.7411|-0.6111|-0.9861|-0.9566|-0.9966|0.0816|0.8316|0.7466|0.8693|0.8811|0.8565|0.9526|0.7326|1.1921|0.5571|0.6221|0.2421|0.1021|0.2071|0.4721|0.4221|0.6721|-0.0968|-0.1818|-0.4318|-0.5968|-0.2268|-0.2818|-0.4268|-0.5018|-0.4568|-0.5818|-0.6395|-0.6312|-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
03529|7148|/equities/cnim|CACALL|1.7422|1.7022|1.6622|1.4402|1.5058|1.722|1.502|1.802|-0.0672|-0.9672|-1.1472|-1.5672|-1.4988|-1.3988|-1.4988|-2.4309|-1.5721|-1.629|-1.6434|-1.8426|-1.9129|-2.0966|-2.0617|-2.4308|-1.9976|-2.2807|-2.4174|||||-1.3632|-1.5619|-1.6521|-1.6329|-1.5616|-1.9351|-2.1806|-1.727|-1.677|-1.827|-1.627|-1.677|-1.127|-1.677|-0.727|-0.777|-0.577|-0.677|-0.877|-0.777|-0.327|-0.327|-0.727|-0.677|-1.127|-1.727|-1.427|-1.627|-1.577|-1.077|-0.977|-0.827|-1.277|-1.127|-1.127|-1.127|-1.127|-1.777|-1.8272|-1.5275|-1.6916|-1.9009|-1.4009|-1.5009|-1.6468|-1.1468|-0.9968|-0.9468|-1.1468|-1.4468|-1.6468|-1.2968|-1.6965|-1.5294|-1.416|-1.3706|-1.3501|-1.7501|-1.7556|-1.5146|-1.4884|-1.613|-1.713|-1.463|-1.313|-1.263|-1.213|-1.013|-1.013|-1.563|-1.263|-1.313|-0.813|-0.813|-0.763|-0.713|-0.713|-0.813|-0.813|-0.713|-0.563|-0.913|-1.263|-2.313|-2.813|-2.7691|-1.6191|-2.4691|-2.7796|-2.3079|-2.3976|-2.7974|-2.4749|-3.1313|-2.1313|-2.2313|-2.7313|-3.0189|-3.7189|-3.0189|-2.821|-3.1039|-3.2184|-3.7184|-3.1704|-3.4752|-3.5252|-3.5504|-3.2504|-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
03530|989560|/equities/cnova|CACALL|0.8241|0.5041|0.7641|0.7841|0.7041|0.7441|0.8441|0.7641|0.8241|1.2241|0.8441|0.6641|1.0241|0.9841|0.8241|0.5441|0.9841|1.3441|1.8279|-0.3427|-0.7627|-1.1427|-1.2667|-1.0867|-1.3467|-1.623|-1.3047|-1.1447|-0.8647|-1.0847|-1.5342|-1.0946|-1.3051|-1.0313|-1.0181|-0.9766|-0.8166|-0.9366|-1.1566|-0.9966|-0.6766|-0.3766|-0.6366|-0.5166|-0.7766|-0.7766|-0.7366|-0.4366|-0.3966|-0.3766|-0.8166|-0.4966|-0.5166|-0.2966|-0.7566|-0.5966|-0.2766|-0.4166|-0.4766|-0.1966|-0.4166|-0.6766|-1.0966|-1.5007|-1.2997|-1.2419|-0.89|-0.77|-0.73|-0.67|-0.67|-0.57|-0.69|-0.63|-0.93|-0.91|-1.09|-0.8967|-0.9252|-1.0429|-0.7429|-1.0429|-0.8229|-0.9229|-0.8429|-0.6829|-0.8629|-1.06|-0.76|-0.62|-0.8|-0.7|-0.68|-0.6|-0.86|-0.95|-0.95|-0.93|-0.79|-0.81|-0.79|-1.15|-0.71|-0.69|-0.55|-0.61|-0.63|-0.51|-0.57|-0.77|-1.03|-1.07|-0.81|-0.85|-0.81|-0.67|-0.51|-0.29|-0.25|-0.59|-0.55|-0.05|-0.59|-1.25|-1.7956|-1.5085|-1.5072|-1.4669|-1.4687|-1.5114|-1.3807|-1.2807|-1.5785|-1.6262|-1.7096|-1.8635|-2.0783|-2.0783|-1.9283|-1.9283|-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
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|0.187|0.1594|0.1412|0.1412|0.188|0.1676|0.1676|0.1862|0.1873|0.1773|0.1973|0.2019|0.2338|0.2063|0.2163|0.1763|0.1763|0.1863|0.1463|0.2163|0.2281|0.2912|0.2924|0.2738|0.2703|0.2521|0.2551|0.3078|0.2765|0.3002|0.3202|0.3202|0.3474|0.361|0.3906|0.4065|0.4065|0.4466|0.418|0.508|0.5167|0.5674|0.6027|0.6613|0.7431|0.7251|0.8085|0.8255|0.8856|0.9351|1.0201|1.0612||1.3131|1.3395|1.0842|0.9489|0.7989|0.7539|0.5339|0.7189|0.9255|0.9066|0.9757|0.9597|-0.0814|-0.1714|-0.2264|-0.0264|-0.4664|-0.5364|-0.4814|-0.4314|-0.5464|-0.3664|-0.6264|-0.5714|-0.7114|-0.9014|-1.0974|-0.8971|-0.8013|-0.8263|-0.8846|-0.6896|-0.9263|-0.7453|-0.4803|-0.4003|-0.3803|-0.5053|-0.2553|-0.1453|-0.4253|-0.3703|-0.2303|-0.2353|-0.2103|-0.6103|-0.6453|-0.7503|-0.901|-0.536|-0.546|-0.451|-0.221|-0.196|-0.251|-0.271|-0.271|-0.361|-0.501|-0.721|-0.681|-0.656|-0.606|-0.291|-0.541|-0.341|-0.041|-0.176|-0.301|-0.251|-0.686|-1.101|-0.511|-0.386|-0.356|-0.346|-0.276|-0.291|-1.051|-0.8033|-1.0033|-0.5683|-0.7183|-0.6683|-0.6283|-0.8061|-0.8561|-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
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-0.749|-0.959|0.5272|0.5572|0.718|0.4296|0.3996|0.5296|0.6896|0.6534|0.7054|0.6309|0.5509|0.5709|0.4509|0.6109|0.6509|0.4709|0.4609|0.4109|0.6309|0.7309|0.7709|0.8409|-0.0774|-0.2074|-0.1374|-0.1974|-0.4974|-0.7674|-0.8674|-0.3174|-0.4574|-0.6674|-0.7574|-0.7666|-0.7746|-0.6734|-0.6134|-0.4334|-0.8034|-0.6388|-0.7787|-0.8509|-0.5709|-0.7309|-0.8077|-0.8674|0.1864|0.4364|0.2164|0.5864|0.5199|0.6315|0.5567|0.5785|0.565|0.6078|0.6678|0.6514|0.7349|0.7616|0.7689|0.7799|0.7516|0.7718|0.8553|0.6692|0.8486|0.6179|1.0282|0.623|0.7002|0.5502|0.7208|-0.2478|-0.3278|-0.3678|-0.5028|-0.6328|-0.5404|-0.5274|-0.4774|-0.4674|-0.4874|-0.4574|-0.3474|-0.4674|-0.5427|-0.5506|-0.5806|-0.6129|-0.556|-0.536|-0.456|-0.596|-0.6421|-0.4421|-0.4321|-0.6121|-0.6421|-0.4521|-0.2821|-0.3421|-0.3021|-0.1721|-0.2521|-0.3021|-0.3821|-0.4121|-0.7621|-0.8334|-0.8916|0.0279|0.2779|0.4179|0.7079|0.7805|0.8677|0.9297|0.8097|0.6595|0.6495|0.2495|0.1595|0.5595|0.5595|0.6295|0.7595|0.6495|0.6995|0.4195|0.6195|0.6195|0.9033|-0.0489|-0.0789|-0.1189|-0.2589|-0.1689|-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
03533|17724|/equities/coheris|CACALL|0.1318|||0.1518|0.1518|0.1318||0.1318|0.1018|0.0718|0.0318|0.1418|0.0618|0.0518|0.1418|0.1425|0.1425|0.1606|0.1781|0.1481|0.1481||||0.1181|0.0681|0.1581|0.0681||0.0681|0.0681|0.0881|0.0881|||0.0881|0.0581|0.0581|0.0681|0.1181|0.0781||0.0981|0.0581|0.0681|0.1081|0.1122|0.1122||0.0722|0.0622||||0.0722|0.0922|0.1322|0.0622|0.0822|0.1422|||0.1522|0.1522|0.1222|0.1422|0.1222|0.1422|0.0822|0.1322||0.1122||||0.0822|0.1122|0.0822|0.1622|0.1222|0.1322||0.1722|0.1622|0.1822|0.1822||0.1422|0.1622||||0.1622|0.1822||0.1422|0.1422||0.1522|0.0322|0.0322|0.0122|0.0722|0.0422|0.0222||||||||||0.1622|||0.1622|||||0.2022|||||0.1822|0.2422|||||0.2931||0.2931|0.0931|0.2731|0.2931|-0.0776|-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
03534|17725|/equities/colas|CACALL|-3.074|-2.574|-3.074|-2.574|-4.074|-4.074|-3.574|-4.074|-3.574|-2.574|-2.574|-5.074|-5.574|-5.2351|-5.2351|-4.7351|-4.2351|-5.2351|-5.2351|-3.7351|-4.7351|-5.559|-5.559|-5.059|-6.059|-7.1562|-4.6562|-5.3657|-6.3657|-6.6008|-7.0009|-6.4806|-5.9806|-6.4806|1.1483|2.1483|3.1483|3.1483|4.1483|4.1483|3.1483|3.1483|3.1483|3.6483|4.6483|5.6925|-0.0242|-1.5242|-1.0242|-1.0242|-1.5242|-1.5242|-0.5242|-1.0242|-2.0242|-0.5242|-1.0242|-2.0242|-1.5242|-1.0242|-2.5242|-1.5242|-1.5242|-2.5242|-2.0242|-2.0242|-2.5242|-3.0242|-2.5242|-2.5242|-2.0242|-2.0242|-3.0242|-2.5242|-2.5242|-2.5242|-2.5242|-2.0242|-3.0242|-4.5825|1.4209|1.9209|1.9209|1.4209|1.9209|1.9209|1.9209|2.4209|2.9209|2.4209|3.4209|3.9209|4.4209|4.4209|4.4209|3.9209|5.4209|6.3565|7.2295|7.8105|6.1304|7.1304|8.6304|6.139|6.139|6.139|6.8767|6.7519|9.0855|6.9283|6.1192|3.1192|2.6192|2.1192|3.1192|1.6192|3.1192|3.6192|2.6192|2.1192|2.6192|2.1192|2.6192|2.1192|2.1192|2.1192|2.6192|2.6192|3.6192|4.1192|3.1192|2.6192|4.1192|5.6602|5.6923|-0.4848|-0.9848|-2.4848|-2.4848|-1.4848|-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
03535|7093|/equities/financiere-odet|CACALL|91.4691|86.4691|121.4691|109.005|109.005|120.2834|106.054|106.054|111.054|139.5111|124.5111|174.4568|143.2854|175.0393|-103.0992|-71.9435|-91.9435|-90.215|-99.1277|-114.8641|-88.1965|-88.1965|-102.0869|-77.0869|-87.0869|-102.0869|-108.9855|-89.3491|-74.3491|-89.3491|-89.3491|-81.2213|-102.7458|-73.6065|-95.9517|-107.4463|-92.4403|-85.2115|-96.0683|24.4609|39.4609|59.4609|64.4609|54.4609|34.4609|44.4609|54.4609|39.4609|44.4609|44.4609|19.4609|39.4609|44.4609|64.4609|79.4609|84.4609|94.4609|107.7344|149.4271|123.2523|144.447|-16.5283|-26.5283|-26.5283|-26.5283|-56.5283|-86.5283|-99.4759|-83.8621|-109.8468|-95.9409|-103.8232|-109.8036|-105.8928|-81.498|17.4634|22.4634|52.4634|32.4634|2.4634|47.4634|42.4634|52.4634|47.4634|66.3482|39.5037|39.5037|54.5037|56.6708|49.0787|61.7541|61.3934|69.3261|61.7512|69.168|65.4644|73.016|80.8511|74.0012|92.5014|-5.7082|-15.7082|-15.7082|-15.7082|-10.7082|-5.7082|-10.7082|-25.7082|-30.7082|-25.7082|-20.7082|-20.7082|-30.7082|-45.7082|-50.7082|-35.7082|-35.7082|-45.7082|-45.7082|-35.7082|-30.7082|-40.7082|-45.7082|-50.7082|-55.7082|-35.7082|-45.7082|-35.7082|-45.7082|-40.7082|-60.7082|-65.7082|0.1259|25.1259|45.1259|50.1259|45.1259|55.1259|60.1259|71.3283|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
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|1.0672|1.0272|1.1272|1.448|1.09|1.2389|1.1843|1.1804|1.1848|1.2037|1.2237|1.3237|1.2717|1.0517|0.8917|1.2317|0.8717|0.8117|1.0717|1.1117|1.5117|1.4987|1.5987|2.0263|-0.8468|-1.5868|-1.7943|-1.3984|-1.8384|-1.8315|-1.7339|-0.8357|-1.3157|-1.4663|-1.3226|-1.6628|-1.4632|-1.5213|-1.5081|-1.6357|0.1208|0.5208|0.9408|1.0208|1.0208|1.3837|0.9237|0.6237|0.9437|1.3019|1.2288|1.222|1.1693|1.2693|0.9493|1.1293|0.9996|0.8196|0.7196|0.3596|0.6796|0.5196|0.4396|0.4596|0.8796|0.7396|0.1796|0.2996|0.7396|1.1196|1.1396|0.9196|1.0396|1.2196|1.4918|1.1554|1.0871|1.0967|1.2162|1.0162|1.1962|1.2828|0.7028|0.8828|1.1365|1.0318|0.9118|0.8918|0.7118|0.6718|0.7118|0.9718|1.0453|0.914|1.094|1.2124|1.1324|1.5316|1.0306|0.9306|0.3106|0.4706|1.0306|0.5706|0.5706|0.8706|0.8706|1.0106|-0.1878|-0.3878|-0.6078|-0.7678|-0.8678|-0.9353|-1.067|-1.0122|-1.078|-1.1145|-1.1728|-1.2175|-1.0986|-1.1386|-1.0186|-1.4386|-1.6418|-1.3464|-1.3182|-1.4714|-1.4949|-1.4932|-1.758|-1.9244|-1.9338|-1.7156|-1.6756|-1.8956|-1.6556|-1.9556|-1.6956|-1.7956|-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
03537|17727|/equities/courtois|CACALL|||3.1787|3.5319||-3.3604|||-4.3604|3.1782||||||3.5314|||||||-3.9237||||||-4.3597|-4.1774|-4.6416||||-4.36|-5.36|4.2889|||||4.5499||||||0.5499|||||||||||||||4.5499|5.0555|5.6172||2.2609||||||||5.2609|||5.2609|||||||||3.0499||||3.0499|8.0499|-4.4999||||||||2.1665|||-2.6295||-2.9216|||-1.1847||||||-1.1847||||||||-3.1847||-3.5385||||-3.265|||||||||0.2531|2.2531||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|||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2.6195|2.7395|3.0595|4.0283|-0.6409|-1.0809|-0.8609|-1.1809|-1.5209|-1.5809|-1.6809|-2.1009|-2.5209|-3.2009|-4.7009|-3.9917|-5.0917|-5.1117|-5.1475|-5.9894|-5.2116|-5.3665|-5.6665|-5.1273|-3.8073|-5.7473|0.8727|1.8727|1.8327|1.9727|0.5127|3.1727|1.7127|0.4927|0.6127|1.2327|2.0927|2.4127|3.3327|3.1327|3.0127|2.4727|3.8727|4.1927|3.4727|5.7127|-0.2455|-2.9255|-3.0055|-2.8455|-1.6855|-0.5055|-1.2655|-2.6855|-3.4455|-2.4255|-3.2655|-3.5455|-3.0055|-3.4055|-2.6855|-3.6655|-3.9855|-3.8255|-4.0055|-4.4966|-4.4766|-5.1966|-4.9418|-4.9723|-4.4123|-6.0611|-5.3211|-5.3465|-2.3265|-3.6465|-3.2865|-3.8665|-3.3065|-4.6465|-3.5766|-4.4166|-4.4166|-4.1104|-3.9904|-5.0912|-4.2912|-5.4891|-4.3079|-4.9709|0.5846|3.2846|4.3446|3.6396|3.5996|3.6596|1.0996|0.6996|1.1796|1.3996|1.7996|2.0396|3.3996|2.7596|4.0196|4.5963|3.9503|3.6303|3.4903|4.2303|5.3004|5.5484|3.8684|3.2884|4.4884|4.1326|4.5126|5.1662|5.2684|4.9484|5.1083|4.4283|4.8084|3.0083|0.9683|3.9883|2.2684|2.8883|4.0884|5.6315|5.4883|-1.5868|-1.0068|-1.2868|-1.3468|-1.8868|-2.9668|-4.5268|-5.0554|-5.6493|-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
03539|17647|/equities/fonciere-des-murs|CACALL|0.8528|0.8198|0.772|0.942|0.392|0.942|1.08|0.7916|0.7116|0.4616|0.5116|0.6628|0.8143|-0.3957|-0.4457|-0.4957|-0.3957|-0.3957|-0.4457|-0.2457|-0.2457|-0.4457|-0.4457|-0.4457|-0.4457|-0.4957|-0.4457|-0.4957|-0.5457|-0.7355|-0.7855|0.326|0.426|0.526|0.676|0.626|0.726|0.776|0.8233|0.937|0.6073|0.8073|0.9573|1.0609|1.1371|1.2912|-0.2008|-0.4508|-0.5508|-0.8508|-0.7008|-0.8008|-0.5008|-0.6008|-0.6008|-0.5508|-0.8508|-0.8508|-0.9508|-0.8008|-0.6008|-1.0008|-0.9508|-0.7508|-0.6008|-0.7508|-1.2008|-1.3489|-0.5989|-0.5489|-0.4989|-0.2489|-0.2989|-0.4989|-0.4989|-0.5989|-0.7989|-0.6989|-0.4489|-0.6989|-1.2839|-0.5839|-0.2839|-0.2339|-0.3339|-0.6339|-0.5821|-0.3928|-0.3928|-0.4559|-0.6343|-0.3578|-0.2578|-0.3578|-0.3078|-0.3578|-0.2578|-0.3078|-0.3078|-0.3578|-0.3578|-0.3578|-0.3578|-0.3578|-0.3578|-0.2078|-0.1078|-0.2578|-0.3578|-0.6078|-0.8578|-0.964|-0.664|-0.814|-0.963|-0.663|-0.6691|-0.6691|-0.6191|-0.7691|-0.7691|-0.7191|-0.7191|-0.8691|-1.1324|-0.9012|-0.6512|-0.8512|-0.8555|-1.0055|-0.8682|-0.9682|-0.6499|-0.7499|-0.8499|-0.5999|-0.5499|-0.5999|-0.5499|-0.4999|-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
03540|943229|/equities/crcam-alp.prov|CACALL|2.7498|3.2398|2.7516|1.7416|1.7516|2.9316|3.0885|3.4316|3.8129|3.8498|3.8498|4.6398|4.3498|-0.2249|-1.7149|-1.7249|-1.7249|-2.2149|-3.8149|-3.4421|-3.6421|-4.4951|-5.134|-5.434|-3.144|-4.624|-5.2445|-3.5733|-3.8326|-4.224|-4.3655|-3.4655|-4.0133|-2.7675|-3.0775|-2.4575|-2.7675|-2.1675|-1.2675|-0.7775|-1.2675|-1.7675|-1.7475|-0.7975|-1.7475|-0.2675|-3.2075|-3.2175|-2.75|-3.1061|-4.5834|2.1134|2.3134|3.6034|2.3034|3.1934|3.4234|3.3835|3.7243|3.8243|5.062|3.8865|3.5865|3.646|2.9461|-0.4118|-2.4118|-3.3617|-3.4118|-4.5131|-4.8706|-3.8474|-3.2832|-4.1485|-4.3567|-4.5269|-4.0432|-5.0325|-3.997|-4.587|-1.487|-3.007|-4.637|-2.997|-2.987|-2.987|-4.487|-3.487|-2.497|-2.487|-2.997|0.8964|1.8964|2.3173|1.9273|1.4373|2.2273|2.2373|2.3859|3.0204|2.7091|-2.3114|-1.8114|-1.6114|-1.4814|-1.8214|-2.3287|-2.9786|-2.6484|-2.8538|-3.1426|-3.5029|-4.4565|-3.311|-3.811|-4.671|-2.821|-3.329|-3.329|-1.849|-3.319|-3.319|-3.6522|-4.063|-4.7176|-3.2376|-4.5176|-5.9646|-4.4573|-6.9087|-5.3291|-5.334|-4.8495|-5.2822|-6.0452|-3.8142|-4.8042|-3.7074|-5.4143|1.8107|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
03541|943239|/equities/crcam-morbihan|CACALL|5.1459|4.9788|-1.6291|-0.1791|-0.1391|-0.1391|-1.6391|-1.2391|-1.1391|-0.6391|-0.1391|-2.3891|-1.1591|-1.9491|-1.9491|-2.6491|-1.6491|-3.6291|-3.1591|-3.7391|-3.6291|-2.6391|-1.6391|-0.6891|-3.3891|-2.6391|-0.6391|-1.0591|-4.1291|-3.3801|-4.1054|-2.9854|-3.3083|-3.9208|-4.9159|-4.1343|0.69|2.88|2.87|1.88|2.19|2.09|1.6206|2.3206|3.1106|2.5152|2.7281|2.7181|1.8981|2.7681|1.4181|0.8981|1.8681|1.8681|1.8681|2.6481|1.9181|2.6581|0.8681|2.7581|0.9881|2.7581|0.9281|2.7581|3.3681|-1.9566|-2.4112|-2.9824|-3.1671|-2.4468|-3.2081|-3.4451|1.2063|1.2063|1.2163|1.2063|1.3163|1.7063|2.2063|2.4063|2.6563|3.6853|2.6383|3.4083|3.4083|3.4283|3.244|4.174|4.3606|3.7707|-2.8108|-1.9208|-2.3208|-3.0208|-3.3208|-3.1659|-3.1759|-2.7979|-2.8079|-4.6779|-3.2979|-3.1044|-4.026|1.6437|2.6437|1.2937|1.2937|1.2937|1.3437|0.9637|2.1337|3.6437|3.6437|6.0237|3.6637|4.7796|-1.1912|-2.5912|-2.5912|-1.7312|-3.1912|-3.4925|-2.8361|-3.2667|-3.6397|-4.3213|-4.2737|-4.1108|-4.242|-4.6136|-4.6136|-5.9212|-4.9591|-4.9985|-4.7927|-4.6605|0.9415|0.2715|2.2715|2.2715|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
03542|17729|/equities/crosswood|CACALL||0.2112|0.2612|||0.3612||-0.4013||-0.4459||||||-0.4505||-0.5505|0.4284||-0.1288|||||-0.5288|||-0.4709||-0.4399|-0.4888|-0.5431||-0.2909||-0.5409|||-0.3209|||-0.2709|-0.2709|||||-0.6209|-0.6899|-0.5499||||0.1492|0.4492|0.4991|-0.5546||0.2495||0.2773|0.3081|0.3423|-0.1355|-0.1355|-0.0855||-0.0855|-0.0855||-0.0855|-0.0855|-0.6855|-0.6355||-0.7061|-0.5679||0.331|0.3678|0.4086|0.379|0.2545|0.3716||||||||||||||||0.5629|||||||||0.3588|0.3987||||||||||||||||||-0.443|||||-0.4922||||||-0.4636||-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|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|0.0877|0.1677|0.2477|0.2877|0.4077|0.2877|0.3333|0.2933|0.2733|0.2533|0.3333|0.3814|0.4349|0.3614|0.3414|0.3614|0.2214|0.2614|0.2414|0.2014|0.2214|0.3214|0.2702|0.1102|0.1302|0.1302|0.0702|0.1302|0.0702|0.2502|0.2302|0.3102|0.2668|0.2068|0.2268|0.2268|0.2268|0.3668|0.2531|0.3246|-0.0789|-0.1689|-0.2389|-0.2816|-0.3639|-0.2599|-0.2677|-0.3458|0.0234|0.0834|0.1834|0.2634|0.1955|0.1755|0.1755|0.1755|0.1955|0.1755|0.1755|0.2355|0.4172|0.2814|0.3014|0.1904|0.2359|0.0559|0.0759|0.0359|0.0059|0.0159|0.1759|0.1759|0.1359|0.1359|0.2759|0.2443|0.2714|0.267|0.227|0.237|0.187|0.207|0.217|0.287|0.3367|0.3058|0.3455|0.2455|0.1955|0.3155|0.4822|0.4008|-0.0995|-0.1395|-0.2495|-0.2872|-0.3168|-0.2068|-0.242|-0.2533|-0.2753|-0.1904|-0.2215|-0.2284|-0.2084|-0.1684|-0.1584|-0.0884|-0.0884|-0.0884|-0.0884|-0.0484|-0.0484|-0.0084|-0.0884|-0.0084|-0.0284|-0.1684|-0.2284|-0.2884|-0.3484|-0.3384|-0.3765|-0.4301|-0.4223|-0.4614|-0.3881|-0.3681|-0.4278|-0.3332|-0.4279|0.1343|0.2343|0.3343|0.3297|0.3497|0.3497|0.3097|0.4097|0.2497|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
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|7.5927|8.3927|6.378|7.8034|6.6871|5.8742|5.4742|5.1742|5.7408|5.6897|6.0192|6.8768|7.2826|5.675|5.425|6.525|4.525|2.725|3.725|4.225|6.875|7.475|8.225|8.125|8.8249|-0.649|-6.099|-4.849|-6.649|-7.7466|-7.4966|-3.9865|-4.9865|-5.1628|-6.0586|-7.0624|0.8706|0.0706|0.9206|1.7706|1.5206|2.5206|4.7206|4.4206|4.4206|6.5034|-1.3255|-2.4255|-2.9755|-4.2255|-4.7255|-4.4755|-4.9755|-4.8604|-5.5104|0.7056|1.3556|1.3556|1.2056|2.0056|3.4556|2.8556|2.7556|3.0556|3.8556|2.0556|1.9556|0.5556|3.9056|3.2056|3.4556|7.1056|-1.0535|-3.3035|-1.2035|-2.3035|-1.3035|-3.0535|-3.3035|-4.0035|-4.8373|-5.7873|-4.5373|-4.6373|-4.63|-5.83|-4.3555|-5.3589|-5.4044|-4.674|-5.374|-2.874|-2.824|-4.174|-3.124|-3.074|-4.024|-4.3241|-3.9741|-3.8241|-4.3741|-5.9323|1.1117|1.3117|2.7117|3.5617|3.9117|5.1117|4.3117|4.5117|5.8117|5.9647|4.5647|4.1147|5.6647|4.6647|5.8647|8.8028|5.8028|7.1028|6.6086|-2.4279|-2.5779|-5.2279|-7.2779|-4.3487|-5.3487|-5.4763|-6.4876|-5.6113|-4.5113|-5.4613|-6.4403|-6.6948|1.6004|2.4004|1.4004|0.5004|3.1004|3.1004|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
03545|40314|/equities/dbv-technologies-sa|CACALL|-0.6032|-0.6032|-0.6843|-0.5483|-0.6023|-0.6893|-0.7289|-0.8505|-0.9107|-0.9661|-1.0544|-1.0292|-1.2489|-1.6608|-0.627|-0.507|-0.615|-0.603|-0.6626|-0.7546|-0.7265|-0.7394|-0.6434|-0.5974|-0.7514|-0.9418|-0.9527|-0.8284|-0.7644|-0.5584|-0.8144|-0.9734|-0.9097|-1.0032|-1.143|-1.058|-1.235|-1.2985|-1.4198|-1.3038|-1.5352|-1.3352|-1.4472|-1.6306|-1.7133|-1.8331|-2.0713|-2.1639|-2.3333|-2.1373|-2.2613|-2.5813|-2.529|0.3608|0.6888|1.0748|1.3092|-0.0303|-0.0563|-0.1663|-0.0483|-0.8683|-0.7823|-0.8063|-0.6703|-0.6243|-0.8043|-0.9683|-0.7903|-0.8643|-0.9863|-0.6903|-0.9983|-1.2031|-0.9751|-0.8171|-0.8191|-0.8071|-0.9431|-0.8451|-0.8351|-0.8331|-0.6651|-1.3331|-1.4798|0.4512|0.5832|0.6112|0.6732|0.5652|0.9172|0.7512|0.9032|1.5812|1.2963|-0.3225|-0.7805|-0.5905|-0.4445|-0.6025|-0.7085|-0.7625|-0.5805|-1.0145|-0.992|-1.005|-0.933|-1.211|-1.3088|-1.2808|-1.2188|-1.4488|-1.5763|0.2206|0.7566|0.8846|1.0266|1.6461|-0.6214|-0.3414|-0.1674|-0.7874|-0.6374|-1.0714|-1.0001|-0.805|-0.9765|-0.9365|-0.9565|-1.022|-0.9619|-1.0259|-1.0131|-0.7831|-0.9471|-0.7091|-0.9211|-1.0917|0.1324|0.0844|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
03546|1176406|/equities/dee-tech-prf|CACALL|0.0294|0.1794|0.1894||0.1894|0.2104|||||||0.2338|0.2598|0.2886|0.3257|0.354|0.234|0.234|0.344|0.184|||||0.354||0.1886|0.3586|0.2586|0.3386|0.3386|-0.0951|-0.0651|||-0.2651||||-0.2319|||||||-0.3319||0.2154|-0.2394|||0.0103|||0.2103||||||||||0.1188|||0.1188|||||0.1488||0.1688|0.1588||0.1688||||0.2688|||0.2688|0.2688||||||0.3688||||||||||||||0.4098|-0.2053|||0.1726|||0.1918|||0.253|||0.153||0.153|||||||||||0.153||0.153|0.243|0.315|-0.04|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|2.9794|2.666|2.1122|1.6746|1.1379|0.9379|1.3379|1.3379|1.1379|1.3379|1.6379|2.0628|1.8628|1.8364|1.9498|1.8498|1.8498|1.8498|1.7498|2.0498|1.4498|1.5498|1.8164|2.1627|1.7141|1.2588|1.0588|1.1588|1.0588|0.6088|0.7588|1.4588|1.1588|1.0588|1.2588|1.0588|1.2588|1.1588|0.8588|1.2588|0.9588|0.7588|0.7588|0.7588|1.0588|1.2588|1.3588|1.4588|1.3588|1.4588|2.1588|2.1588|2.3764|2.1127|1.7737|1.7737|1.9513|1.1876|1.6695|1.5356|1.2424|1.2424|1.3388|1.0645|1.0145|0.7645|0.5145|0.2145|0.6145|0.2645|0.3145|0.3645|0.6145|0.9645|1.2467|1.0324|1.2657|1.0657|0.9157|0.9157|1.1157|1.1725|0.8225|0.8725|1.2103|0.6603|0.6103|0.6103|0.9103|0.917|1.0244|1.0244|0.9814|0.6814|0.6821|-0.5661|-0.3661|-0.3661|-0.5661|-0.629|-0.6989|-0.7515|-0.7025|-0.6025|-0.5525|-0.5525|-0.4525|-0.2525|-0.5025|-0.3525|-0.3525|-0.2525|-0.2525|-0.3525|-0.4525|-0.4525|-0.3525|-0.4525|-0.4025|-0.3025|-0.8525|-0.7525|-0.7025|-1.0525|-1.1888|-1.1321|-1.3507|-1.3507|-1.4007|-1.2507|-1.5535|-1.34|-1.2806|-1.6034|-1.5343|-1.8076|-1.6446|-1.8412|-2.0069|-1.6104|-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
03548|17736|/equities/delta-plus-group|CACALL|5.1232|4.7035|4.559|5.559|5.559|5.559|6.2434|8.0537|6.6141|4.4141|3.3141|4.2141|3.7141|5.7141|3.9141|7.0141|-1.3709|-2.6709|-2.6709|-2.5709|-3.3709|-3.5709|-2.3709|-3.3709|-4.1709|-4.7709|-5.1709|-5.5709|-7.1709|-6.2709|-6.1709|-6.5709|-6.8709|-3.9709|-7.7709|-8.1709|-10.7686|-6.7686|-4.9686|-8.0686|-7.2298|-8.1298|0.8864|1.9864|5.1864|3.5864|6.1864|5.6864|5.1864|6.7864|7.4682|9.2314|6.7682|7.7646|8.7661|5.6661|5.3661|4.9661|7.4661|8.7661|-1.0159|-0.6159|-1.9159|-4.2159|-5.6159|-4.3974|-5.4974|-5.9249|-5.6499|-6.2888|-7.6153|-6.5318|-6.7318|-7.8687|-6.8818|-6.8818|-5.4818|-5.8818|-9.8818|-8.7242|-8.3269|-9.7577|-7.4907|-5.9907|-6.4907|-7.0907|-8.9907|-9.7619|1.0303|4.5303|2.7303|6.1303|3.7303|2.9303|5.7303|4.5303|3.7303|4.2303|1.9303|2.7303|1.1303|6.3303|6.9303|8.3392|6.7158|6.3175|8.0028|8.6753|5.8559|7.8455|6.2894|6.3382|6.9147|6.7053|6.7725|8.2006|9.4006|5.3285|4.1031|4.0031|5.1031|3.1031|1.9031|1.5031|1.4031|4.0031|3.5031|5.9756|-2.1385|-2.2385|-2.6385|-2.3385|-3.0385|-2.6385|-2.6385|-3.3385|-4.2385|-5.1385|-3.6385|-5.2385|-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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1.1449|1.036|1.096|0.8873|0.9697|0.9346|-0.0964|-0.0914|-0.1864|-0.1464|-0.4464|-0.3914|-0.5714|-0.7214|-0.9264|-0.6714|-0.6714|-0.7664|-0.8264|-0.5414|-0.7064|-0.4314|-0.2564|-0.2764|-0.6464|-0.7964|-0.7564|-0.5714|-0.8264|-0.8164|-0.9114|-0.8454|-0.976|-1.0425|0.1837|0.1837|0.1737|0.3737|0.3137|0.8337|0.8436|0.8337|0.7637|0.6737|1.0137|0.8046|1.0998|-0.34|-0.38|-0.29|-0.59|-0.61|-0.39|-0.12|-0.09|-0.05|-0.14|-0.17|-0.26|-0.32|-0.31|-0.26|-0.545|-0.87|-0.9706|-1.0473|-0.8984|-1.1534|-0.8497|-1.0647|0.0687|0.3637|0.3587|0.3037|0.6637|0.7837|0.8537|0.918|0.433|0.473|0.393|0.268|0.523|0.618|0.543|0.583|0.7224|0.6174|0.7074|0.7808|0.7258|0.7208|0.7308|0.8158|0.8678|0.9055|0.7355|0.7905|0.4705|0.4455|0.3305|0.2955|0.6205|0.5655|0.4655|0.9055|0.9175|1.1128|-0.0612|-0.3262|-0.4562|-0.5162|-0.3162|-0.3612|-0.2512|-0.1512|-0.1012|-0.3362|-0.4162|-0.4562|-0.6512|-0.7112|-0.7212|-0.9312|-0.9735|0.3695|0.3745|0.6245|0.6445|0.5095|0.6945|0.4595|0.7445|0.6795|0.8295|0.8177|-0.0497|-0.2997|-0.3047|-0.5847|-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
03550|7026|/equities/devoteam|CACALL|||||||||||||0.7496|0.9051|0.9668|0.9353|1.0115|1.0961|1.1895|1.1895|1.1895|1.2895|1.6995|1.4828|1.6531|1.5812|1.9049|1.5049|2.1049|1.6938|1.6938|1.6938|1.782|1.7078|1.7485|2.2485|1.9539|1.9488|2.2213|2.2213|2.8626|2.9084|2.9094|2.9493|2.7326|3.2806|3.284|3.3463|2.8463|3.5044|3.5044|3.3045|3.0044|3.5044|4.1883|4.5147|4.9886|5.4485|5.9809|5.9809|5.9809||8.0233|8.3592|6.4724|6.6724|6.6724|8.4724|9.3694|9.1437|8.3819|8.8799|8.311|9.2479|6.2479|7.6479|7.8479|7.6479|7.2479|5.4479|7.6479|9.9421|9.569|10.0989|9.4872|6.2872|6.4872|6.2872|9.0872|8.4872|11.6872|10.5878|9.5878|8.5878|10.5878|10.5878|6.5878|6.5878|3.5878|5.5878|5.9878|6.5878|6.5878|6.5878|5.5878|7.3878|9.1878|8.3878|7.5878|7.5878|10.3878|14.5878|10.3087|9.8318|10.3687|-1.2364|-1.4364|-1.0364|-3.2364|-4.0364|-6.6364|-5.0364|-6.6364|-7.6364|-8.4364|-8.2364|-4.0364|-6.8364|-2.4364|-1.0364|-1.2364|-0.8364|-1.6364|-1.4364|-3.2364|-9.0364|3.8516|4.7018|-0.7927|-2.5927|-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
03551|17738|/equities/diagnostic-medical|CACALL|-0.0871|-0.0611|-0.0771|-0.0651|-0.0871|-0.1071|-0.1371|-0.1311|-0.1111|-0.1031|-0.0831|-0.0471|-0.0671|-0.0431|-0.0771|-0.0771|-0.0571|-0.0611|-0.0171|-0.0631|-0.0071|-0.0891|-0.0971|-0.0691|-0.0771|-0.0431|-0.0471|-0.0671|-0.0311|-0.1211|-0.0971|-0.0411|-0.0931|-0.1271|-0.1322|-0.1499|-0.133|-0.1272|-0.1177|0.0012|0.0572|0.0832|0.0792|0.0832|0.0832|0.0832|0.0792|0.0752|0.0672|0.0832|0.0952|0.1052|0.1052|0.1252|0.1072|0.1052|0.1272|0.1472|0.1072|0.1072|0.1332|0.0512|0.1232|0.0932|0.0932|0.1032|0.1152|0.1612|0.1032|0.1532|0.0932|0.1632|0.1632|0.1132|0.1232|0.1352|0.1332|0.1032|0.0772|0.0772|0.0732|0.0912|0.0652|0.0732|0.0852|0.0732|0.0792|0.0732|0.0832|0.0732|0.0892|0.1032|0.0732|0.1052|0.0872|0.1432|0.1638|0.1246|0.1375|0.1615|0.1655|0.1555|0.1155|0.1075|0.1335|0.1435|0.1455|0.1415|0.1415|0.1755|0.1395|0.1595|0.1355|0.1075|0.1215|0.1595|0.1155|0.1615|0.1495|0.1555|0.1055|0.1315|0.2255|0.1155|0.1835|-0.1212|-0.0012|-0.0092|-0.0912|-0.0672|-0.1492|-0.1175|-0.0966|-0.0894|-0.0999|-0.1079|-0.1159|-0.1249|-0.1452|-0.1122|-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
03552|17919|/equities/docks-des-petroles-dambes|CACALL|4.0271|2.3051|4.3051|4.6482|4.6482|||0.9282|2.9282|0.9282|||4.9282|-5.4758|-6.0842|-6.7603|-8.5114|-7.6793||-3.9992|-7.9992||-1.6195||-1.6195|-3.6195||-7.6195|-8.4661|-9.0453|-11.0453|-3.0453|-5.0453|-11.0453|-9.5077||-7.5077|||-3.5077||-11.5077|-3.5077|-9.5077|-11.5077|7.8075|5.8075|7.8075|9.8075|17.2306|-6.7006||-7.4451|||-6.2622|||-2.2622|-6.2622|-6.5401||-4.5401||-6.5401|-2.5401|-2.5401|-6.5401|||5.7112||-4.8343|-4.8343|-6.8343|||4.7048|-5.2275|||-2.3515|-6.3515|-0.3515||-0.3515|-4.3515|3.5017|-3.8908|-4.3231|||3.4701|3.8557|4.2841|2.6223|4.6223|6.1359|5.0399|5.5999|6.2221|8.9408||-3.4898|-5.4898|-6.0998|-6.7775|-6.5212|-2.5212||-2.5212|||-2.5212|-2.5212|-4.5212||-0.5212|-8.5212|-7.7793|-7.7793|-7.977||-8.8633|-9.8481|-9.6091|-10.6767|-11.863|-12.1811|-13.2581|-13.2581|-19.2581|13.8423|15.3803|17.0893|18.9881|17.1087|21.1087|21.8873|23.8873|-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
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2.1524|2.6124|2.6924|2.5654|2.5533|-0.7018|-0.8118|-1.0118|-0.6618|-0.7018|-0.8918|-0.8118|-0.9418|-1.9518|-2.7818|-1.7353|-2.4253|-2.7853|-3.0348|-2.8352|-2.8852|-3.1139|-2.5439|-1.7839|-2.1339|-3.2939|-2.8539|-3.4016|-3.444|-3.3488|-3.4604|-2.7926|-3.0579|-2.9655|-2.9588|-2.6088|-2.0188|-0.6988|-0.6888|-1.3088|-2.5888|-2.8876|-2.9118|-3.1542|-2.953|-2.2957|-2.9057|-2.5985|0.0774|0.1474|0.1674|0.6374|2.1374|2.8374|2.0474|2.2374|2.4874|1.6074|2.5974|2.6555|2.9333|-0.6961|-0.9161|-1.4461|-1.1561|-1.5261|-0.8861|-2.0561|-1.7123|-1.8423|-1.5323|-1.4923|-1.3923|-0.9323|-0.4123|-0.3123|-0.2323|-0.8023|-0.9723|-1.4523|-1.6672|-1.9372|-2.198|-1.7201|-1.7901|-2.0001|-1.8001|-1.8001|-1.7701|-1.7801|-2.2467|-1.9258|-1.5358|-1.7458|-1.7758|-1.7058|-2.2593|-2.1034|-1.6534|-2.2234|-2.2834|-2.0334|0.4598|0.0098|0.1198|0.3598|0.6298|0.7798|0.6198|0.7698|1.0498|1.2498|0.7498|0.7098|1.6198|0.6898|0.9498|0.7098|0.9098|2.7698|2.6598|-0.3378|-1.6278|-2.6378|-2.9953|0.7382|0.1182|0.7282|0.6182|0.8382|0.6482|0.6482|1.5982|1.4382|0.9582|0.8582|0.3082|0.0882|0.4582|1.3082|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
03554|17743|/equities/egide|CACALL|0.2692|0.1642|0.2142|0.2242|0.2428|0.2251|0.2151|0.2151|0.2207|0.2563|0.1613|0.1563|0.1013|0.0813|0.1113|0.1363|0.1763|0.1513|0.1763|0.2263|0.2148|-0.1|-0.13|-0.1|-0.125|-0.1|-0.145|-0.115|-0.14|-0.1392|-0.1799|-0.1535|-0.1645|-0.1464|-0.1454|-0.1504|-0.1322|-0.1122|-0.0822|-0.1222|-0.1422|-0.1343|-0.1243|-0.0893|-0.0893|-0.1343|-0.1343|-0.1348|-0.13|-0.1819|-0.1166|-0.0947|-0.1297|-0.1372|-0.1071|-0.1186|-0.1136|-0.1084|-0.1221|-0.1321|-0.1429|-0.1348|-0.1562|-0.1419|-0.1403|-0.1803|-0.1503|-0.1653|-0.1803|-0.1453|-0.1603|-0.0903|-0.0553|-0.0803|-0.0753|-0.1103|-0.0903|-0.1103|-0.0903|-0.0803|-0.1103|-0.0703|-0.0553|-0.0503|-0.0903|-0.0703|-0.1003|-0.0753|-0.0503|-0.0403|-0.0203|-0.0953|-0.1303|-0.1159|-0.1109|-0.1059|-0.1359|-0.1309|-0.1559|-0.1676|-0.1954|-0.1805|-0.1777|-0.1599|-0.1699|-0.1499|-0.1549|-0.1999|-0.1996|-0.2246|-0.1996|0.0512|0.0562|0.0462|0.0612|0.0712|0.0812|0.0962|0.1312|0.1012|0.1812|0.1212|0.1012|0.0312|0.0212|0.0812|0.0812|0.1262|0.1212|0.1262|0.1312|0.1212|0.1812|0.2258|0.181|0.186|0.121|0.111|0.121|0.136|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
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2.2602|3.3002|3.2002|3.9891|3.5635|4.1318|3.7718|4.2298|4.1109|5.3076|-0.3099|-0.3499|-1.0099|-2.1499|-3.4099|-3.5699|-3.7499|-5.2299|-4.9699|-5.4499|-4.6899|-4.1299|-3.3299|-2.9099|-3.3299|-5.0899|-4.2899|-4.9899|-6.6299|-7.1121|-8.2635|-3.1936|-3.6936|-4.5136|-5.4336|-6.9851|-5.3512|0.5492|1.9492|2.9892|2.5092|2.7692|3.5692|3.9092|3.8892|5.6669|4.6154|4.1405|4.7961|5.2234|3.9715|3.9715|4.0315|5.0315|3.7915|4.3115|3.8991|3.9791|4.128|3.468|3.848|3.108|2.408|2.848|3.768|3.768|3.928|2.628|4.368|4.248|4.328|4.268|4.568|4.048|6.228|-0.865|-1.785|-1.165|-2.765|-3.925|-5.8233|-4.7437|-5.7219|-4.5865|-4.4961|-6.0613|1.9299|3.0499|1.7299|2.1099|3.6499|4.1633|5.4781|-0.5333|-0.3133|-0.9333|-1.0933|-2.8333|-2.2533|-2.7933|-3.1933|-3.7933|-2.4942|-2.8342|-2.2342|-1.1742|-1.0342|-1.4542|-2.5142|-2.4742|-1.0542|-1.6742|-2.9542|-3.0542|-2.1742|-2.6142|-1.2742|-1.6542|-2.4742|-2.0942|-2.6342|-3.6342|-3.9942|-6.0742|-6.898|-4.1626|-4.5226|-3.0426|-1.9426|-2.3226|-2.6426|-3.7826|-2.7426|-3.0226|-2.0426|-2.4226|-2.3226|-3.7426|-4.5807|-5.163|-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
03556|100156|/equities/ekinops-sa|CACALL|0.3648|0.3548|0.3948|0.2348|0.4348|0.4459|0.4205|0.4766|-0.0767|-0.2867|-0.2967|-0.2967|-0.3067|-0.3167|-0.3867|-0.3467|-0.3267|-0.4267|-0.3167|-0.2267|-0.3067|-0.1967|-0.3067|-0.3467|-0.3767|-0.5367|-0.4167|-0.0167|-0.3167|-0.5067|-0.5502|-0.5403|-0.5386|-0.6446|0.0169|0.2269|0.2469|0.3369|0.3169|0.3569|0.5069|0.5106|0.4606|0.4006|0.4706|0.5306|0.6453|0.3853|0.3853|0.2453|0.3353|0.2553|0.2853|0.3553|0.3753|0.5153|0.6359|0.6292|-0.0513|-0.0913|-0.0013|-0.0813|-0.1813|-0.2213|-0.1913|-0.0513|-0.1213|-0.3813|-0.4113|-0.4413|-0.5008|-0.3986|-0.5286|-0.5562|-0.5102|-0.5172|-0.4472|-0.4072|-0.4772|0.0091|0.1991|0.1491|0.0491|0.2391|0.2091|0.1391|0.2391|0.3691|0.2191|0.2191|0.3591|0.4191|0.4851|0.5001|0.5273|0.5848|0.5393|0.3993|0.3793|0.2193|0.1893|0.2093|0.2093|0.2993|0.2393|0.3893|0.4393|0.4293|0.3793|0.5193|0.4293|0.3993|0.4393|0.4793|0.5293|0.6793|0.7193|0.5493|0.6393|0.7593|0.5693|0.4993|0.5193|0.2993|0.2993|0.6093|0.6493|0.7693|0.632|0.6277|0.7526|0.4726|0.5826|0.6026|0.7129|0.5134|0.6234|0.6234|0.4834|0.4934|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
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-0.8083|-0.8506|-0.6263|-0.4685|-0.5402|-0.784|-0.7362|-0.7793|-0.8175|-0.9036|-0.9657|-0.9036|-0.8701|-0.894|-1.2392|-1.4646|-1.8728|-1.0467|-1.0682|-1.1342|-0.8642|-0.7208|-0.477|-0.3336|-0.5296|-0.7113|-0.826|-0.6874|-0.8642|-0.9073|-1.0746|0.4165|0.3304|0.1487|0.1583|0.2539|0.5455|0.6985|0.4977|0.2635|0.0723|0.034|0.5503|0.5551|0.5838|0.4786|0.3973|0.2826|0.4021|0.3687|0.383|0.6794|0.8037|0.923|0.7852|0.7768|0.6955|0.9202|0.9565|0.8084|0.9424|0.8181|0.9624|0.9857|0.6606|0.7132|0.8232|0.8566|1.1083|1.055|0.9892|0.3725|0.6116|0.6418|0.7612|-0.2645|-0.2119|-0.4796|-0.5991|-0.5561|-0.629|-0.5482|-0.5147|-0.3522|-0.4622|-0.5625|-0.4813|-0.4813|-0.5972|-0.5846|-0.6886|0.1201|0.3543|0.4547|0.4404|0.4021|0.4547|0.4834|0.5873|0.5458|-0.0278|-0.0804|-0.0948|-0.3099|-0.2812|-0.329|-0.3959|-0.3194|-0.3386|-0.482|-0.4963|-0.5776|-0.6541|-0.6684|-0.8262|-1.0413|-0.8853|-0.5267|-0.4933|-0.522|-0.5124|-0.6271|-0.7992|-1|-1.0461|-0.8509|-0.8939|-1.0113|0.0351|0.2884|0.2645|0.1928|0.2932|0.0781|0.7665|0.9673|0.6087|0.4032|0.5562|0.4558|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
03558|17644|/equities/electricite-de-strasbourg|CACALL|-3.4813|-2.5348|-2.1933|-2.1933|-1.6933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-2.1933|-3.1933|-3.6933|-3.4647|-3.7003|-3.2003|-3.3337|-3.4541|-4.199|-4.8737|-3.3737|-3.8737|-3.271|-3.271|-3.271|-4.271|-4.271|-4.7185|-2.7185|-2.7185|-3.7185|-3.2185|-3.2185|-3.7185|-2.2185|-3.7185|0.8614|0.3614|0.3614|0.3614|0.3614|1.3614|2.3614|2.3614|1.3614|1.8614||2.3614|1.8614|1.8614||1.3614|2.3614|2.3614|1.8614|1.8614|2.8614|1.3614|1.3614|1.8614|2.8614|2.3614|2.8614|2.8614|1.3614|1.3614|3.3614|2.3614|3.3614|2.3614|3.3614|1.8614|2.3614|1.8614|1.8614|2.3614|3.3614|2.8614|3.3614|3.8614|3.8614|3.8614|2.3614|3.3614|3.8614|3.8614|0.8614|1.3614|2.8614|2.8614|2.8614|1.8614|2.8614|3.3614|4.4294|4.7271|4.8079|5.3456|5.3456|5.3456|5.8456|4.3456|3.3456|5.3456|3.8456|5.3562|4.0347|4.4274|4.5305|3.8144|4.3144|-0.8918|-0.8918|-1.3918|-1.3918|-1.3918|-2.3918|-2.8918|-3.3918|-3.3918|-3.8541|-3.8541|-3.8935|-3.4372|-4.2427|-3.2427|-3.7427|-4.0197|-5.5325|-4.5325|-4.0325|-4.0325|-3.5325|-4.0325|-5.5322|-4.0322|-4.5322|-4.5322|-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
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|0.5472|0.6622|0.5622|0.7014|0.4755|0.7105|0.6965|-0.2071|-0.2021|-0.2021|-0.1371|-0.2021|-0.3271|-0.4621|-0.6421|-0.622|-0.7811|-0.8746|-0.7659|-0.921|-0.702|-0.722|-0.632|-0.637|-0.532|-0.867|-0.842|-0.752|-0.937|-0.812|-1.007|-0.307|-0.542|-0.537|-0.677|-0.8067|-0.6444|-0.7837|-0.8133|-0.7215|-0.7833|-0.7223|-0.6023|-0.5273|-0.5323|-0.3823|-0.6473|-0.7423|-0.5723|-0.1923|-0.2023|-0.2473|-0.1523|-0.3473|-0.6723|0.0614|0.1314|0.0414|0.1164|0.1164|0.3614|0.3964|0.3264|0.3464|0.3664|0.4564|0.3664|0.3664|0.5814|0.6264|0.8814|0.4964|0.7764|0.6499|0.7147|0.7533|0.5083|0.3983|0.4683|0.4333|0.5633|0.6828|0.5328|0.4778|0.624|-0.1669|-0.2919|-0.3419|-0.3269|-0.2569|-0.1669|-0.0669|-0.0819|-0.2169|-0.2269|-0.1669|-0.2419|-0.0319|-0.2619|-0.2969|-0.3819|-0.4119|-0.3469|-0.4819|-0.2919|-0.2719|-0.2919|-0.2269|-0.2319|-0.2069|-0.2119|-0.1969|-0.5119|-0.4669|-0.3219|-0.3469|-0.2119|-0.3169|-0.3119|-0.3019|-0.4869|-0.4869|-0.3719|-0.6569|-0.7494|-0.687|-0.782|-0.6789|-0.8376|-0.8535|-0.8094|-0.8916|-0.6281|-0.2781|-0.2281|-0.2581|-0.3681|-0.6131|-0.8296|-0.9337|-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
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.9589|0.7689|0.8089|0.9449|0.971|0.99|0.9173|1.0425|-0.1148|-0.2648|-0.1348|-0.1348|-0.4248|-0.6248|-1.0448|-0.9593|-1.0293|-1.1793|-0.9793|-0.9393|-0.6693|-0.6393|-0.5393|-0.2793|-0.4993|-0.8593|-0.7093|-0.7893|-1.2893|-1.221|-1.371|-0.875|-0.905|-0.9732|-0.9132|-1.2403|-1.0842|-1.2735|0.185|0.475|0.295|0.405|0.345|0.505|0.835|0.975|0.805|0.745|0.965|0.965|0.755|0.725|0.825|0.865|0.655|0.365|0.555|0.725|0.955|0.8978|1.0514|0.8367|0.6067|0.5167|0.6067|0.4667|0.6667|0.6667|0.9567|1.1867|1.1667|0.9967|0.8867|1.1067|1.2767|0.9667|1.2467|1.308|1.451|1.061|1.141|0.991|0.811|1.061|1.3494|0.9693|1.333|0.783|0.583|0.173|0.303|0.393|0.313|0.153|0.163|0.343|0.413|0.653|0.523|0.363|0.243|0.143|0.483|0.433|0.573|1.003|0.9872|0.9794|0.9194|1.2094|-0.0035|-0.0535|-0.2935|-0.3935|-0.3135|-0.5935|-0.1635|-0.3435|-0.4135|-0.3835|-0.5235|-0.7735|-0.7635|-1.2835|-1.4867|-0.9309|-1.1009|-1.0465|-1.2145|-1.2694|0.0391|0.1091|0.5691|1.0391|0.9491|0.9091|1.0162|0.7162|0.7162|0.8962|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
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|7.5306|6.5813|7.9375|-1.8511|-2.6011|-5.0011|-6.9011|-6.379|-7.2468|-5.7468|-5.7968|-6.3968|-7.7968|-7.581|-7.131|-4.531|-3.881|-8.831|-6.281|-6.531|-2.831|-3.431|-2.681|-2.381|-6.931|-8.181|-6.981|-6.381|-8.531|-9.9595|0.0959|8.7459|-0.4922|-3.6922|-3.1422|-5.7922|-5.7422|-3.9922|-4.1422|-5.0922|-3.7422|-2.7422|-6.5422|-6.5922|-4.8922|-7.9922|-9.6302|-10.2947|-9.9635|-8.767|-9.017|-10.5356|-12.0617|-14.3047|7.3993|6.6993|5.6993|5.6993|6.8993|8.3493|11.4382|9.5785|7.6956|10.6534|10.9593|6.9132|-0.1379|-1.3379|-5.0879|-6.6032|-6.7369|-4.5224|-4.8225|-5.1224|-4.0725|-3.8724|-3.6224|-4.9724|-7.6224|-7.0388|-5.8391|-5.4891|-4.2891|-4.5391|-4.4391|-4.1891|-5.6391|-7.374|-5.9913|-6.4413|-6.5413|-5.4913|-6.0913|-5.5413|-4.2913|-4.5413|-6.2913|-5.5413|-6.3413|-7.9913|-8.3413|0.3349|2.8849|5.4349|7.3849|9.7999|7.1416|7.5355|4.9355|4.8355|4.8855|4.5855|5.7855|4.3355|4.8355|4.2855|6.6355|8.2617|7.2547|8.3107|7.4453|6.4486|6.3486|2.7986|1.8986|4.4986|7.0486|6.3679|6.1754|7.7477|8.6252|5.5872|5.2372|3.0872|6.0372|5.7994|5.7994|-0.8953|-0.5953|-2.2453|-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
03563|943352|/equities/erytech-pharma|CACALL|-2.6503|-2.5003|-2.7566|-2.6566|-2.7066|-2.8566|-2.7566|-2.9566|-3.1566|-3.2566|-3.2811|-3.7311|-3.8811|-4.3957|-4.4702|-4.628|-4.4317|-4.0317|-3.3317|-2.8817|-2.9317|-3.1317|-2.9317|-2.7817|-2.1817|-2.8317|-2.6317|-2.1817|-0.8317|-4.0817|-4.0936|-4.6457|-4.6091|-4.4944|-4.2444|-5.2444|-5.4549|-5.561|-6.565|-6.1694|-6.4194|-7.0694|-7.1694|-8.1048|-7.8248|-9.1054|-9.6948|-9.9359|-9.7871|-10.8524|-11.9721|-13.4149|-12.9649|-14.1305|-11.3172|4.8136|5.4136|5.5136|5.9889|4.9889|6.0889|5.6889|5.3889|5.0889|4.1889|5.3889|5.1889|4.4889|6.4889|5.7889|4.2889|4.4889|5.2889|5.1889|5.6889|4.6889|5.3889|4.8889|5.3889|9.6889|5.1889|0.2389|3.7889|3.9889|3.6889|5.5889|6.9889|7.5889|7.8889|9.0655|7.945|8.4685|8.4685|9.4872|9.6135|9.9707|9.9707|10.7707|10.0341|10.6199|10.5199|11.1199|10.4199|11.4199|11.9199|10.8199|7.8199|10.2199|12.1199|12.5199|13.4199|10.2199|12.8199|16.6199|10.0199|21.7199|-7.7741|-7.5741|-6.4741|-4.8741|-2.6741|-0.0241|-5.1741|-6.9241|-6.9878|-7.1309|-7.4677|-6.9476|-5.8476|-4.9976|-5.7476|-6.1976|-5.9976|-4.8476|-2.9476|-5.0476|-5.8976|-5.2976|-4.2976|-4.7976|-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
03564|17749|/equities/esi-group|CACALL|3.0324|2.6324|1.6324|3.2324|1.8324|3.6324|3.8804|3.956|3.7165|2.9165|3.5165|2.9165|3.3165|0.5165|1.1165|2.1165|2.1165|2.3165|3.1165|3.7165|3.9165|5.1816|3.9816|1.9816|1.1816|0.5816|0.9816|0.5816|1.7816|0.1816|2.3816|3.7816|3.1816|4.1816|4.6796|-1.5765|-1.5765|-2.5765|-2.5765|-2.5765|-2.5765|-2.5765|-3.5765|-3.1765|-2.5765|-2.7765|-2.7765|-2.5765|-3.1765|-3.5765|-3.1765|-2.5765|-2.5765|-3.3766|-3.3766|-3.9765|-6.1739|-4.771|-5.0901|-6.7667|3.663|4.6034|5.1704|3.5268|3.1268|3.5268|3.5268|3.9268|4.7631|3.259|4.1433|3.6592|3.664|3.464|3.064|3.464|2.264|1.864|1.864|1.464|3.464|4.864|6.7822|5.1803|-1.475|-0.675|-1.475|-2.075|-1.075|-1.075|-1.475|-0.875|-0.675|-0.675|-4.075|2.2734|2.2734|2.4734|2.4734|2.6734|1.6734|0.4734|0.2734|1.0734|1.8734|0.4734|1.8734|1.2734|2.0734|2.196|1.996|2.196|3.0926|-0.9032|-0.3032|-2.9032|1.1702|1.2447|1.3274|1.3215|1.5215|1.8299|1.6299|1.6299|1.6299|2.2299|2.2999|2.4888|1.9415|1.3415|1.3415|1.1415|1.7415|1.9415|2.1415|2.3415|-1.938|-1.538|-1.538|-1.938|-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
03565|17907|/equities/cryo-save-group|CACALL|-0.0033|-0.0043|-0.0033|-0.0039|-0.0032|-0.0032|-0.0035|-0.0033|-0.0035|-0.0032|-0.004|-0.0031|-0.004|-0.004|-0.0033|-0.0019|-0.0019|-0.0017|-0.002|-0.0022|-0.0011|-0.0009|-0.0019|-0.0041|-0.0042|-0.0031|-0.0032|-0.0041|-0.0039|-0.004|-0.0035|-0.0034|-0.0043|-0.0043|-0.0059|-0.0058|-0.004|-0.0037|-0.0035|-0.003|-0.0043|-0.0026|-0.0029|-0.0037|-0.0036|-0.004|-0.0036|-0.0035|-0.0035|-0.0055|-0.0051|-0.005|-0.0066|-0.0041|-0.0042|-0.0048|-0.0047|-0.0046|-0.0056|-0.0053|-0.0047|-0.0048|-0.0051|-0.0047|-0.0047|-0.0048|-0.0057|-0.005|0.0018|0.0018|0.0027|0.0019|0.0027|0.0028|0.0024|0.0029|0.0029|0.0034|0.0039|0.0032|0.003|0.0022|0.0038|0.0042|0.004|0.0051|0.0041|0.0032|0.0036|0.0034|0.0041|0.0051|0.005|0.0055|-0.0006|-0.0003|-0.0029|-0.003|-0.0038|-0.0042|-0.004|-0.0053|-0.004|-0.0039|-0.0039|-0.0049|-0.004|-0.004|-0.0053|-0.0041|-0.0037|-0.0038|-0.0041|-0.0048|-0.0043|-0.0047|-0.0047|-0.0048|-0.0057|-0.0063|-0.005|-0.0034|-0.0034|-0.0035|-0.0046|-0.0046|-0.0034|-0.0038|-0.0038|-0.0031|-0.004|-0.0045|-0.0043|-0.0035|-0.004|-0.0038|-0.0044|-0.0043|-0.0041|-0.0044|-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
03566|7042|/equities/esso|CACALL|0.9003|1.0003|1.0003|0.7003|0.9003|1.0003|0.9003|0.9503|1.5003|0.5503|1.0003|1.3003|1.4531|1.7673|1.6618|1.7118|1.6118|1.4118|1.4118|1.1118|1.1618|1.6618|1.9298|1.8942|2.3825|2.3111|-0.3586|-1.1086|-1.4586|-1.7586|-1.979|-1.81|-1.7055|-2.0311|-1.754|-1.934|-1.934|0.2911|0.1411|0.9411|1.1911|1.2411|1.4374|1.2776|1.689|1.5767|1.3824|1.7499|1.6777|1.4086|1.6262|1.568|1.9894|1.8327|1.4641|1.5268|2.0409|1.5077|1.0577|0.8577|1.2077|0.9077|0.7577|0.6077|0.4577|1.0077|1.0077|1.0077|1.2577|1.4907|1.3907|1.5321|1.1321|1.3321|-0.5167|-0.8667|-0.9167|-0.8167|-0.7667|-0.4667|-0.0667|-0.3167|-0.6167|-0.4667|-0.8167|-0.8667|-0.9167|-0.9667|-1.0276|-0.7776|-0.8276|-0.6276|-0.6276|-0.5776|-0.5276|-0.7276|-0.6276|-0.5276|-0.5276|-0.4276|-0.8276|-0.9276|-1.0276|-1.0276|-0.9276|-0.9276|-0.7776|-1.1276|-0.7776|-0.7276|-1.0776|-1.0276|-1.2776|-1.2776|-1.2276|-0.8776|-0.8276|-1.0776|-0.8276|-0.9276|-0.7776|-0.5776|-1.1276|-1.1279|-1.2134|-1.0634|-0.9634|-0.7634|-0.8134|-1.2134|-0.7634|-0.6134|-0.7983|-0.7111|-0.7611|-0.9611|-0.8611|-0.954|0.2318|0.2318|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
03567|17819|/equities/eurasia-fonciere|CACALL|||-0.0365||-0.0406|-0.0451||||-0.0501|-0.0124||-0.0124|-0.0124|-0.0124||-0.0564|||||-0.062|||0.0475|-0.0305||||-0.0565||-0.0565||-0.0605|||-0.0705||||0.0483||-0.0537|-0.0596|-0.0663|0.049|||0.0544|0.0604||0.0672|-0.0746|||0.0463|0.0514||||0.0571|-0.0025|||-0.0705|||||-0.0677||-0.0752||||-0.0615||-0.065||||||-0.0108|-0.0008|||||-0.0608||-0.0609|||-0.061|-0.0678|-0.072|-0.08|-0.0856|-0.0937|-0.1041|||-0.1157||-0.1286||0.0462||||0.0304||||||0.0504|0.056|-0.0071||-0.0691||||-0.0707|-0.0467|-0.0107||-0.0687|0.0391||0.0434||0.0482|||-0.0015|-0.0015|-0.0015||-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|||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2.0369|2.4369|3.5369|4.6716|2.6742|3.5242|3.1837|3.2337|3.9337|-0.5516|-1.5516|-1.7516|-1.9516|-2.3516|-3.3516|-3.1516|-3.2016|-4.0016|-3.0016|-3.2516|-2.7016|-1.9516|-2.3016|-1.9516|-3.8016|-3.7016|-1.9516|-4.0016|-4.5156|-4.2057|-4.6557|-2.9854|-3.1354|-4.1671|-2.9826|-2.7826|-2.4326|-1.6326|-1.4826|-1.3826|-1.6826|-1.5826|-3.4326|-5.1344|-3.1844|-3.4993|-3.5548|-4.4439|-2.2439|-3.0439|-3.3126|-3.2807|-3.5313|-3.232|-3.5539|-3.5539|-3.5539|-3.2039|-3.0039|-3.2039|-2.0539|-1.4039|-2.0039|-2.3539|-2.1539|-2.9539|-2.7039|-5.0039|-3.3539|-4.7539|-4.7039|-4.7783|-4.7783|-5.5283|-3.4783|-3.4283|-1.3783|-1.9283|-2.2783|-3.6283|-3.6707|-3.0707|-4.1207|-3.8674|-4.3249|0.427|1.327|1.077|2.427|2.677|2.177|3.127|3.905|3.1852|2.9852|3.5852|3.0852|2.5352|2.5852|3.0352|2.9852|2.6352|4.0852|3.9454|4.1454|4.5954|5.156|5.5567|5.5963|4.592|5.492|5.155|5.8389|5.7988|6.3292|4.7547|4.7108|6.0731|3.9534|4.5177|4.7947|-1.1699|-2.0199|-4.0699|-4.4199|1.8045|1.2545|3.3545|3.0045|1.9545|1.1545|0.5045|3.3045|3.127|2.377|2.427|3.1232|2.0732|2.1732|1.9232|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
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.1272|-0.1272|-0.0972|-0.1172|-0.1172|-0.1672|-0.1872|-0.1672|-0.1572|-0.1972|-0.1372|-0.1672|-0.1472|-0.1272|-0.1672|-0.1172|-0.1172|-0.2172|-0.1672|-0.1672|-0.2172|-0.2342|-0.2068|-0.2637|-0.2336|-0.2448|-0.2048|-0.1948|-0.2948|-0.2448|-0.3148|-0.259|-0.279|-0.199|-0.299|-0.219|-0.2243|-0.2143|-0.1643|-0.2243|-0.2043|-0.1643|-0.1443|-0.2143|-0.2543|-0.3143|0.1431|0.0631|0.1131|0.1331|0.1331|0.1731|0.1431|0.1531|0.1931|0.2431|-0.0218|-0.0318|-0.0418|-0.0218|-0.1418|-0.1018|-0.1918|-0.1618|-0.2018|-0.1676|-0.1745|-0.1618|-0.1718|-0.2318|-0.1718|-0.2018|-0.1818|-0.1318|-0.1718|-0.1718|-0.1718|-0.1218|-0.2018|-0.2018|-0.2018|-0.2018|-0.1718|-0.1418|-0.1418|-0.0918|-0.1318|-0.0718|-0.1118|-0.0518|-0.0718|-0.0818|-0.1218|-0.1718|-0.1318|-0.1518|-0.1718|-0.1718|-0.1718|-0.1718|-0.2718|-0.2618|-0.1992|-0.182|-0.212|-0.202|-0.242|-0.222|-0.272|-0.182|-0.172|-0.1759|-0.1959|-0.1759|-0.1759|-0.1959|-0.1859|-0.1859|-0.0759|-0.1559|-0.1559|-0.1559|-0.1559|-0.1659|-0.1659|-0.1659|-0.2459|-0.2328|-0.2428|-0.2128|-0.1928|-0.1828|-0.2009|-0.2096|-0.2096|-0.2784|-0.2165|-0.2165|-0.2867|-0.2813|-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
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.0895|1.7789|1.4288|1.4288|2.3288|4.4788|3.3973|4.0473|-0.12|-0.37|-1.02|-1.17|-2.22|-2.62|-3.82|-2.12|-2.17|-4.37|-5.1367|-4.8867|-4.988|-4.7119|-4.5619|-3.0119|-5.3119|-5.0119|-4.9119|-6.0132|-6.9703|-5.6232|-5.5732|-4.6635|-5.2635|-5.9094|-6.5799|-6.2193|-6.4854|-6.7727|-6.5983|-5.0483|-6.4983|-6.6592|-7.7243|-7.2743|-5.9905|-5.0905|-1.5405|-3.3905|-3.3905|-3.2905|-5.1405|-5.4905|-3.4405|-3.4405|-2.0405|-0.5405|-0.9405|-2.3405|-0.5405|-2.5905|-2.2405|-3.5405|-3.2405|-1.6405|-3.4905|-2.4405|-1.5405|-3.7905|-4.5905|-6.1978|-5.4364|-6.0263|-5.9263|-6.5763|-6.957|1.3784|2.3784|1.8784|1.7784|2.0784|4.0784|6.1784|4.8493|3.2493|3.1493|3.9493|4.7493|3.4493|4.0493|4.7493|5.2937|5.6597|5.3163|3.5222|3.8722|3.4722|3.8222|3.4722|4.0222|4.2722|4.6746|5.652|5.252|5.9995|4.4058|4.3558|4.2676|5.2751|5.0112|4.5844|4.8344|4.5344|4.532|3.182|4.932|7.2211|-3.7902|-3.5402|-3.2902|-3.2402|-2.0402|-2.1402|-4.2902|-4.1312|-3.7312|0.4042|0.7042|0.7542|2.1542|2.0042|0.8542|1.3042|2.9542|2.7042|1.9542|1.6042|1.9542|2.4542|3.6042|3.4042|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
03571|17752|/equities/europacorp|CACALL|-0.0556|-0.0576|-0.0446|-0.0476|-0.0506|-0.0606|-0.0648|-0.0777|-0.0806|-0.0742|-0.0861|-0.0962|-0.0999|-0.0949|-0.0699|-0.0699|-0.0699|-0.0749|-0.0559|-0.0779|-0.0499|-0.0499|-0.0989|-0.1022|-0.1022|-0.0922|-0.0992|-0.1212|-0.1336|-0.116|-0.1247|-0.0867|-0.0767|-0.0797|-0.0857|-0.1147|-0.0757|-0.1246|-0.1003|0.0375|0.0445|0.0415|0.0545|0.0705|0.0635|0.0495|0.0755|0.0795|0.0715|0.0875|0.0835|0.0525|0.0535|0.0185|0.0315|0.0335|0.0315|0.0495|0.0595|0.0415|0.0505|0.0395|0.0225|0.0105|0.0255|0.0265|0.0115|0.0015|0.0365|0.0465|0.0415|0.0605|0.0515|0.0635|0.0475|0.0315|0.0365|0.0265|0.0195|0.0135|0.0365|0.0265|0.0735|0.089|0.0869|0.0839|0.0867|0.0837|0.0907|0.0897|0.0747|0.0857|0.0907|0.0907|0.0887|0.0807|0.0917|0.0997|0.0817|0.0817|0.0757|0.0807|0.1057|0.0827|0.0827|0.0847|0.0807|0.0947|0.1118|0.1048|-0.0017|-0.0167|-0.0147|-0.0417|-0.0367|-0.0317|-0.0217|-0.0247|-0.0367|-0.0317|-0.0377|-0.0427|-0.0857|-0.0887|-0.0932|-0.0977|-0.1234|0.0434|0.0294|0.0464|0.0374|0.0404|0.0434|0.0694|0.0774|0.0644|0.0594|0.0564|0.0644|0.0914|-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
03572|955667|/equities/europcar-groupe-sa|CACALL|0.0035|0.0025|0.0033|0.0035|0.0009|0.0017|0.0031|0.0033|0.0039|0.0041|0.0045|0.0055|0.0023|0.0019|0.0015|0.0021|0.0055|0.0011|0.0005|0.0013|0.0023|0.0015|0.0039|0.0043|0.0017|0.0035|0.0015|0.0055|0.0055|0.0047|0.0055|0.0085|0.0091|0.0085|0.0075|0.0063|0.0079|0.0095|0.0099|0.0087|0.0099|0.0086|0.0093|0.0073|0.0087|0.0083|0.0085|0.0074|0.0096|0.0058|0.0072|0.0054|0.0054|0.0058|0.0065|0.0063|0.0065|0.0063|0.0059|0.0061|0.0062|0.0068|0.0071|0.0072|0.0066|0.007|0.0074|0.006|0.006|0.0062|0.0068|0.0052|0.0054|0.0062|0.0058|0.005|0.008|0.0067|0.0063|0.0063|0.0019|0.006|0.0061|0.0067|0.0076|0.0081|0.0096|0.0095|0.0102|0.0103|0.0108|0.0115|0.0124|0.0122|0.0113|0.0117|0.0124|0.0124|0.018|0.0155|0.0158|0.0177|0.019|0.0207|0.0223|0.0241|0.0254|0.0268|0.0302|0.0321|0.0344|0.0386|0.0418|0.0467|0.0516|0.0574|0.0629|0.0617|0.0696|0.0521|0.0433|0.0451|0.0454|0.0203|0.013|0.0335|0.0341|0.0363|0.0386|0.0379|0.0515|0.0496|0.0587|0.0658|0.079|0.0782|0.0772|0.064|0.0747|0.0872|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
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.4725|-0.4825|-0.493|-0.368|-0.313|-0.463|-0.4767|-0.496|-0.491|-0.481|-0.486|-0.466|-0.521|-0.606|-0.7517|-0.6169|-0.6729|-0.756|-0.7984|-0.9151|-0.7665|-0.7361|-0.7076|-0.8829|-0.8079|-0.9087|-0.8937|-0.9066|-0.9816|-1.1015|-1.0497|-0.688|-0.693|-0.748|-1.048|-0.963|-1.108|-1.3355|-1.3573|0.7228|0.59|0.8873|0.6834|0.5576|0.5943|0.6062|0.456|0.486|0.311|0.386|0.316|0.296|0.326|0.286|0.411|0.541|0.5992|0.5831|0.5281|0.6081|0.7031|0.6681|0.7734|0.8972|0.7472|0.9905|0.9369|0.8506|0.6606|0.6656|0.8465|0.5915|0.5567|0.6066|0.5016|0.3768|0.3648|0.3748|0.3588|0.2928|0.3768|0.3168|0.5118|0.4391|0.4171|0.2871|0.3611|0.3571|0.4151|0.463|0.427|0.6045|-0.1936|-0.2296|-0.1656|-0.1896|-0.3516|-0.3636|-0.3296|-0.3816|-0.4756|-0.4916|-0.5307|-0.4947|-0.4067|-0.4167|-0.4767|-0.5267|-0.4687|-0.5287|-0.5287|-0.5307|-0.6327|-0.7587|-0.7324|-1.0903|-0.3856|-0.2666|-0.2516|-0.2066|-0.2116|-0.3016|-0.2566|-0.4576|-0.5016|-0.1516|-0.1666|-0.2666|-0.2716|-0.3066|-0.4136|-0.5296|-0.4316|-0.4556|-0.3016|-0.4536|-0.4056|-0.4676|-0.5971|-0.5269|-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
03574|17737|/equities/digigram|CACALL|0.1862|0.3462|0.2947|0.2774|-0.1132|-0.1532|-0.1732|-0.2139|-0.1739|-0.2094|-0.1694|-0.1494|-0.1694|-0.1694|-0.1694|-0.1094|-0.1494|-0.1694|-0.1494|-0.0694|-0.0894|-0.0694|-0.0894|-0.1694|-0.1894|-0.1894|-0.1694|-0.2294|-0.1694|-0.1894|-0.1894|-0.1294|-0.2294|-0.1894|-0.2294|-0.1894|-0.2294|-0.2216|-0.2477|-0.2277|-0.2277|-0.2077|-0.2277|-0.2477|-0.2277|-0.2077|-0.1277|-0.0877|-0.1477|-0.0677|-0.0477|-0.1477|-0.1477|-0.1077|-0.1477|-0.1077|-0.1077|-0.1277|-0.2477|-0.2019|-0.2632|-0.2792|-0.2102|-0.2102|-0.1902|-0.1502|-0.1702|-0.1702|-0.1502|-0.1502|-0.1102|-0.1702|-0.2102|-0.2302|-0.1902|-0.1902|-0.2102|-0.2302|-0.2502|-0.2702|-0.2302|-0.2502|-0.2502|-0.2714|-0.2571|-0.3234|-0.3538|-0.3642|-0.3442|-0.3858|-0.3519|-0.3388|-0.3898|-0.4131|-0.3901|-0.399|-0.4802|-0.4202|-0.4802|-0.5002|-0.5802|-0.6091|-0.6401|-0.749|-0.6822|-0.7314|-0.7671|-0.8657|-0.9085|-0.9144|-1.0544|||||||||-1.0944|-0.9544|-0.8944|-0.8344|-0.7344|-1.0344|-1.1344|-1.1815|-1.2851|-1.3465|-1.1865|-1.4605|-1.5039|-1.7455|-1.5816|-1.5741|-1.8267|-2.0797|-2.193|-2.1136|-1.8055|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
03575|7747|/equities/exel-industries|CACALL|1.5847|1.5847|3.5847|5.1847|4.5847|4.5847|4.3847|4.3847|2.9847|1.9847|3.3847|2.5847|5.3847|6.5847|6.5847|6.5847|10.1847|7.2268|8.6268|10.9853|6.9837|7.6818|11.2576|-5.523|-5.123|-6.323|-6.323|-5.8033|-6.7926|-5.5806|-4.5563|-5.2403|-5.0559|-5.9621|-5.3236|-5.5236|-6.0634|-5.4634|-4.8634|-8.2634|4.9482|4.5693|4.5693|4.7693|5.1693|4.7693|6.7693|7.4104|6.3226|5.3585|-1.8081|-2.4081|-3.6081|-4.2081|-5.1535|-5.1928|-5.4031|-5.8671|-5.4671|-5.4671|-5.4671|-6.0671|-3.4671|-7.2671|-5.919|-5.2766|-4.8629|-4.9255|-3.9364|-4.7364|-2.9597|-1.7597|-2.1597|-1.5597|-1.7597|-1.3597|-1.3597|-1.7597|-1.7597|-1.7597|-1.5597|-1.7597|-1.7597|-2.3597|-1.9597|-1.7597|-1.7597|-1.7597|-1.7597|-3.9597|-3.5597|-5.3663|-2.8626|-3.3029|-3.4365|-3.185|-3.7334|-3.7334|-4.0371|-3.6967|-3.9408|-4.412|-5.0467|-5.8963|-5.2195|-4.6195|-6.2195|-5.9217|-6.7494|-5.9494|-6.1494|-4.7494|-6.3494|-4.3494|-6.3494|-6.3494|-5.1494|-4.9494|-5.3494|-3.5494|-4.7494|-6.3494|-5.7494|-6.5494|-7.9438|-7.4042|-7.4965|-7.4965|-8.7184|-9.876|-6.44|-9.2111|4.6581|5.0581|5.609|6.326|5.726|7.346|5.346|5.146|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
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||0.7885|-0.8761|-0.9734|-1.0816|-1.1442|-1.1442|-1.6442|-1.6442|-1.1442|-1.6442|-1.6603|-1.8447|-1.4007|-1.4007|-0.4007|-1.4007|-1.9175|-1.5194|-1.3549|-1.5054|-1.506|-1.1741||-1.6741|-1.6935|-1.7506|-1.7506||-0.2506|-0.2506|-1.7506|-3.1951|0.9946|1.1051|1.2279|-2.1143|1.0159|1.8788|1.0042|-0.246|-0.746|-0.8289|-1.421|0.69|0.7666|1.3518|0.6131|0.6812|0.7569|0.841|0.9345|1.0383|1.6537|-0.9485|-1.0539|-1.171|-1.0594|0.9272|1.0302|1.1446|1.2718|1.6631|1.4035|2.0594|2.1494|1.0549|1.9221|0.8023|0.3238|0.8238|0.9154|1.0171|-0.3518|-0.3518|-0.3518|-1.3518|-1.3518|0.1687|0.6687|0.4658|0.4658|0.4658|0.4658|0.9658|0.5256|1.0256|1.1396|1.2662|1.4069|2.5632|-0.5225|-1.0225|-1.1361|-1.2623|-1.4026|-1.5584|-1.7316|-1.924|-2.1378||||-2.3753|1.525|2.025||-2.25|0.7038|||1.7038||1.8931||-0.7449|-2.2449|-2.2449|-1.0064|-1.0064|-3.5064|0.7146|1.2146|1.7146|-0.0334|-2.0334|-3.0649|1.1833|1.3147||-0.3488|||-0.7488|-0.7488|-0.7488|-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
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|3.0369|2.928|3.3557|3.2291|3.2603|-0.4567|-1.0457|-1.4997|-0.8467|-0.9827|-1.2277|-1.0277|-2.2787|-2.4507|-3.5567|-3.2524|-3.3246|-3.9136|-3.5506|-3.6686|-2.9616|-3.2336|-2.7806|-2.8436|-2.8616|-4.1306|-4.6296|-4.433|-4.795|-5.7581|-5.5156|-4.4227|0.064|1.188|1.976|1.623|3.535|4.0253|4.5494|3.3154|4.2595|2.9357|3.7427|3.7157|4.0439|3.4269|3.7169|4.0806|3.9004|3.5284|4.5962|3.8712|3.1912|2.7112|2.1312|2.4392|2.5022|1.8412|2.1042|2.9922|3.6384|3.1182|3.4378|4.3588|4.3665|4.6494|4.229|1.964|2.752|2.806|3.314|3.867|3.821|3.341|3.903|-0.3243|-0.2163|-2.5083|-4.0313|-3.7317|-2.5589|-3.3569|-2.2509|-1.6069|-2.3229|-3.2389|0.0248|0.4688|0.9488|1.0488|1.6288|1.4568|1.5748|2.3988|2.8798|3.5138|2.4988|2.0908|2.6708|2.4988|2.5528|3.5588|5.2628|3.1306|4.8589|-1.4035|-2.2735|-3.4695|-2.9435|-3.7295|-2.7744|-2.9121|-3.1442|-3.3882|-2.7272|-2.8812|-2.8992|-3.4972|-4.2955|-3.9322|-1.8842|-3.1802|-2.5092|-3.3062|-3.2812|-3.2082|-3.0532|-2.3382|-2.0932|-2.4552|-1.9212|-3.2262|-3.409|-3.7162|-2.7598|-3.2886|-3.2795|-3.6706|-3.104|-3.6749|-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
03578|17758|/equities/fauvet-girel-ets|CACALL||-0.2938|-0.3265||||-0.3628|-0.4031|-0.4479|-0.4976||||||||||0.2571|||||||0.2857||0.3174|0.3437||||||0.0687||||0.3437|0.3944|-0.0187||-0.0187|-0.0937|-0.1437|-0.3562|-0.5937|-0.5805||||||||||||||-0.3882|||-0.4882|||-0.6882|-0.47||-0.395||||||-0.7825||-0.8695|-0.7707|||||-0.9207||||||||||||||-0.9813|||-1.0903||-1.2115||||0.5711||0.605|0.605||||-0.6722||||||||-0.0968|-0.0468|||||-0.0468|-0.5468||0.4409|||0.4899|0.5443||-0.7235|-0.5053|-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
03579|17756|/equities/faience-sarreguem|CACALL||||0||||0|||0|||||||||||||||||||||||||0|-0.2|0|0||0|0||0||0|||||||||||||||||||||||||||||||||0||||||||0|||0|0||||||||0.8|||||||||-15.4||||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||22.2474||||||-24.7193|-27.4659||||-30.5177|||-33.9086|||-37.6762|-41.8624|-46.5138|-41.3133|-41.3133|||||-31.4593||||||||-34.9547||||22.1719||24.6355|||||-20.4142|||||||-30.4142||||||||||||||||-33.7935|||-37.5484|-41.7204||-46.356||-48.1733|||-43.5259|||||||||-48.3621|-50.4024||-56.0026||||||18.0279|||38.0279|||-42.2533|-27.3497|-37.3497|||||-41.4997|||||||||||||26.1107|-29.0119|-32.2355||||-26.0932|-36.0932|||26.7702||||-29.7447|-26.383|-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|
03581|943348|/equities/fermentalg|CACALL|0.0768|0.1318|0.2118|0.1568|0.2418|0.2118|0.1518|0.0718|0.0868|0.0518|0.0418|0.0668|0.0718|0.0818|0.0318|0.1018|0.1368|0.1718|0.1068|0.1418|0.1618|0.1518|0.1768|0.2018|0.1218|0.0318|0.0518|0.0718|0.0168|0.0968|0.0268|0.1218|0.1468|0.0318|0.0418|0.1268|0.2168|0.3218|0.2268|0.2118|0.2118|0.3318|0.3418|0.5218|0.3598|0.2198|0.2698|0.1348|0.2698|0.3751|0.3312|-0.182|-0.217|-0.2143|-0.2143|-0.2443|-0.257|-0.2464|-0.2614|-0.2884|-0.2534|-0.1784|-0.1934|-0.1634|-0.1484|-0.3234|-0.2854|-0.2354|-0.2154|-0.2204|-0.2054|-0.2054|-0.1954|-0.2254|-0.2154|-0.2954|-0.3054|-0.3104|-0.389|-0.385|-0.4286|-0.4143|-0.3955|-0.4305|0.0177|0.1327|0.3677|0.2977|0.2627|0.2977|0.3077|0.3121|0.2821|0.3031|0.2931|0.2481|0.1831|0.2681|0.339|0.2948|0.1998|0.2448|0.2398|0.2048|0.1448|0.1798|0.1798|0.1948|0.1698|0.1698|0.2098|0.1798|0.2898|0.3748|0.4286|-0.0297|-0.0097|-0.0897|-0.1647|-0.1097|-0.1097|-0.0647|-0.1147|-0.2397|-0.3447|-0.3241|-0.342|-0.3476|-0.3326|-0.3426|-0.3076|-0.3526|-0.2326|-0.1726|-0.0526|-0.1976|-0.3526|-0.2876|-0.2826|-0.3776|-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
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0145|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636|-0.0707|-0.0785|-0.0872|0.0303|0.0336|0.0374|0.0415|0.0461|0.0512|0.0569|0.0633|0.0703|0.0781|0.0868|0.0964|0.1071|0.119|0.1323|0.147|0.1633|-0.1814|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0107|-0.0119|-0.0132|-0.0146|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0466|-0.0518|-0.0576|-0.064|0.0044|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114|0.0127|0.0141|0.0156|0.0174|0.0193|0.0215|0.0238|0.0265|0.0294|0.0327|0.0363|0.0404|0.0449|0.0499|0.0554|0.0615|0.0684|0.076|0.0844|0.0938|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
03583|17761|/equities/fiducial-real|CACALL|1.5959|2.2733|1.4855|2.4855|-0.9839|-1.0932|0.8814|1.4449|0.4449|0.4449|0.4449|0.4449|0.4449|1.4449|-1.2166|0.4629|0.5143|0.5714|0.6349|0.7055|0.7838|0.8709|-0.9677|-0.3243|-1.3243|-0.5826|-0.6473|-0.7192|0.4658|0.5176|0.5751|0.639|0.71|0.7889|0.8765|0.9739|1.0821|1.2024|2.336|-0.8178|-0.9086|-1.0096|-1.1218|-2.2464|0.3849|0.4276|0.4752|-0.528|-0.5866|-0.6518|-0.7242|-0.8047|-0.8941|0.6601|-0.7335|-0.815|-0.9055|-1.0061|-1.1179|-1.2421|-1.3801|-1.5335|0.1895|1.1895|-0.4685|-1.4685|-2.6317|0.0819|0.0819|1.0819|-1.5023|-1.5023|-0.7804|-0.8671|-0.9634|-1.0705|-1.1894|0.9882|1.098|1.22|2.8556|0.5062|0.5624|0.6249|0.6944|1.2715|-0.5239|-0.2488|-0.2764|-0.3071|-0.3413|-0.3792|-0.4213|-0.4681|-0.4787|-0.4787|-0.4787|-0.4787|-0.4787|-0.4787|-1.4787|0.4438|0.4438|0.4438|0.4438|0.4438|1.4438|-0.7153|0.4615|0.5128|0.5697|-0.633|-0.1963|-0.1963|-0.1963|-0.1963|-0.1963|-0.1963|-1.1963|0.4403|0.4893|-0.5436|-1.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-1.0765|0.5294|-0.5882|-0.6536|-0.7262|-0.8069|-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
03584|943357|/equities/figeac-aero|CACALL|0.3573|0.4142|0.4842|0.4008|0.5065|-0.0895|-0.1995|-0.2095|-0.3895|-0.3695|-0.3395|-0.3895|-0.4295|-0.4895|-0.4895|-0.5167|-0.5019|-0.5949|-0.5449|-0.4849|-0.5349|-0.5349|-0.5549|-0.6549|-0.6249|-0.7949|-0.8465|-0.855|-0.855|-0.785|-0.6439|0.1237|0.2937|0.2737|0.2737|0.1537|0.4837|0.6358|0.3437|0.4698|0.2698|0.2898|0.3498|0.4198|0.5525|-0.1289|-0.2189|-0.2389|-0.3389|-0.3089|-0.2089|-0.2889|-0.4489|-0.3782|-0.4182|-0.1382|-0.1182|-0.3082|-0.1682|-0.2882|-0.2282|-0.2082|-0.3482|-0.4319|-0.3138|-0.3687|-0.3385|0.0403|0.0303|0.1903|0.1103|0.2003|0.2503|0.2603|0.2803|0.2969|0.3169|0.4032|0.3719|0.3771|0.4196|0.3834|0.3972|0.4891|0.4201|0.6353|0.5053|0.1753|0.1853|0.1753|0.2053|0.4753|-0.0359|-0.1259|-0.1859|-0.2259|-0.2059|-0.2459|-0.3059|-0.2559|-0.3559|-0.3565|-0.3365|-0.3365|-0.3565|-0.3565|-0.2865|-0.2765|-0.3665|-0.3965|-0.4065|-0.3865|-0.3965|-0.3265|-0.3265|-0.4865|-0.4165|-0.5533|-0.5465|-0.5384|-0.5084|-0.4484|-0.5884|-0.5916|-0.6246|-0.714|-0.7399|-0.6099|-0.5899|-0.7399|0.233|0.263|0.463|0.523|0.433|0.383|0.373|0.443|0.4374|0.3274|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
03585|17762|/equities/fin.-etang-berre|CACALL|||0.3076|0.3417|-0.3797||-0.4219|-0.2075|-0.2075|-0.4413|-0.2013|-0.2013||||||||||||-0.2513||-0.3013||-0.0398|-0.0398|-0.2898|||||-0.3053|||-0.3392|-0.3769|||||||||||0.2355||||||||||-0.2616|||||-0.2907|||0.2063|||||0.2293|-0.0331|-0.2831||||||||||||||||||||||||||||||||||-0.1978|||-0.2198|||0.1776|0.1973|0.2192|-0.2436||||0.1373|||||||-0.0884||-0.0884||||||-0.1884||-0.126|||||-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
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||-2.828|||-2.8088|-2.7543|-2.6603|-2.5226||||||||||||||||||1.1362|1.2624|||||||||||||||||1.4027||||||||||||||||||||||||||||||||||||||||-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
03587|17763|/equities/financiere-marjos|CACALL|||||||0.0311|0.0346|||-0.0067||-0.0427||||||||0.0341|-0.0197|-0.0397|-0.0117|-0.0357||0.0243||||||-0.001||-0.016|-0.033|-0.0187|-0.0307||-0.0274||0.0218|-0.0243|-0.0155||||-0.0255|-0.0283|-0.0308||||||-0.0342|0.0274|-0.0158|-0.0338|-0.0372|-0.0414|-0.046||0.02||||||0.032||0.0349|-0.0011|-0.0431||-0.0405|-0.045|||0.0334||-0.0371|||||0.0239|0.0265||||||||||-0.0107|||||-0.0327|-0.0364|||0.0237|0.0257|0.0286|-0.0317||0.0179|0.0199||||-0.0101||||||-0.0101|||||||||-0.0041||||||||||-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
03588|17764|/equities/finatis|CACALL||||2.9701|4.7334|||-0.6084|||-2.2084|-1.8084|-3.4084|-3.3375|-3.3375|-3.7762|-3.7762|||-0.9762||-0.9762|-0.9762|-5.3762|2.6828|2.8828|||3.2828|0.6828||4.0828|-3.3365|-4.1738||||||||1.4053|||||||||||||1.6053|||3.4053|4.3836|-3.804|||-0.8711||||||||||-0.8711||||-0.8711|-0.8711|||||||-0.6711|-3.4711||||||-1.426|-4.426||2.4289|2.6988|-1.3539||||-0.9539|-3.5539||||||||||||||||||||1.6154|1.7949|1.9943|2.1357|0.3357|||||2.1357|2.373|-0.663|-2.863|-2.0927|-2.0927|-2.0927|||-2.1799|-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
03589|17765|/equities/fipp|CACALL|-0.0068|-0.0088||-0.0028|-0.0068|-0.0098|-0.0138|-0.0139|-0.0139|-0.0119|-0.0149|-0.0139|-0.0089|-0.0149||-0.0136|-0.0146|-0.0136||-0.016|-0.0219|0.0049|0.0039|0.0049|0.0019|0.0029|0.0049|0.0049|0.0089|0.0059|0.0059|0.0179|0.0109|0.0169||0.0189|0.0199|0.0149|0.0199|0.0189||0.0199||0.0129||0.0179|0.0159|0.0199|-0.0012|-0.0132||-0.0072|-0.0202|-0.0214|-0.0198|-0.0158|-0.0058|-0.0058|-0.0108|-0.0078||-0.0028||-0.0088|-0.0068|-0.0058||-0.0108|-0.0084|||-0.0089|-0.0119|-0.0108|-0.0108|-0.0108|-0.0127|-0.0158||-0.0139|-0.0107|-0.0127|-0.0167|-0.0151||-0.0154|-0.0184|-0.0164|-0.0154|-0.0234|0.0046|0.0106|0.0096|0.0076|0.0106||0.0136|0.0046|0.0036|0.0066|0.0116|0.0006|0.0136|0.0166|-0.0066|-0.0066||-0.0086|-0.0086|-0.0066|-0.0086|-0.012|-0.006||-0.007|-0.013|-0.007|-0.007|-0.012|-0.0158|-0.0131||-0.0166||-0.0146||-0.0156|-0.0152|-0.0172|-0.0132|-0.0102|-0.0142|-0.0032|-0.0142|-0.0152|-0.0173|-0.0184|-0.0214|-0.0273|-0.0234||-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
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|3.0492|3.6992|4.4992|3.9435|3.6428|3.582|2.632|2.782|2.132|1.432|2.332|2.932|3.832|4.6633|-0.4828|-1.0828|-2.1328|-2.9328|-3.4828|-4.4828|-2.9828|-2.3828|-2.8828|-2.5328|-3.0328|-4.2828|-3.4828|-2.8328|-3.3828|-2.4828|-3.4328|-3.417|-3.9967|1.0993|1.0993|0.6493|1.0493|1.6493|2.5493|2.7493|2.2993|2.9493|4.3493|2.9493|2.9993|3.7853|3.5615|-0.3901|-0.8901|-0.2401|-0.9901|-0.4401|-0.6901|-0.7401|-0.8901|-1.2401|-0.9401|-1.2401|-1.0401|-1.7401|-2.1401|-1.6901|-1.4901|-1.5401|-2.3401|-3.1401|-3.5901|-4.4401|-4.2817|-3.7317|-3.0817|-0.6317|-0.9817|-0.2817|-1.5817|-2.3817|-0.7317|-1.4817|-2.3817|-3.4317|0.6428|0.7928|0.5928|0.6928|0.6928|0.8428|1.0428|0.8928|1.4428|1.6428|2.1428|2.9428|3.2428|3.3428|2.8428|2.4428|2.2928|3.7428|2.4928|3.1928|2.8928|2.3928|4.4428|3.7928|3.5428|4.3428|3.4928|4.5448|4.2632|3.8132|3.8632|3.9132|4.7632|4.6132|5.2132|6.3846|-3.2453|-4.5453|-2.3453|-0.7953|-0.8953|-1.7453|-2.0953|-3.8953|-4.5453|-3.2953|-3.4453|-2.3453|-2.3953|-2.2953|-2.5953|-4.9953|-2.6453|-3.3453|-1.8453|-1.8453|-2.5953|-2.8953|-3.5843|-3.6843|-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
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||-0.184||||-0.2045|||||-0.1809||-0.0509|||||||||-0.1809|-0.1624|||||||||-0.1624|||||||||||||||||||||0.1326||||||||||||||||0.1399|0.0497|||0.1447||-0.1608|||||||0.0887|||||||||||||||||0.0985|0.1094||||||||0.1216||||||-0.0001|-0.1501|||||||||||0.0093||||0.0593|||||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||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|0.8549|1.0549|1.2549|1.8549|2.2388|1.254|0.654|0.8489|0.4099|0.437|0.437|0.437|0.437|0.237|0.237|0.437|0.4729|0.4729|0.4254|0.5171|-0.1577|-0.1577|-0.1577|-0.5577|-0.3577|-0.5577|-0.7577|-0.7577|-0.6752|-0.683|-0.883|-0.9811|-1.0901|-1.1112|-1.1791|-1.4546|-1.3684|-1.1684|-1.5684|-1.9426|0.6195|0.2195|0.2195|1.6195|1.2195|1.5994|1.6216|1.2736|1.6736|1.3234|1.3234|1.7234|2.0149|2.161|2.3634|1.9634|2.3634|2.6672|2.4672|4.5635|-2.6262|-2.2068|-2.452|-2.6245|-4.2606|0.1346|0.9346|0.3346|1.9346|2.1162|1.9625|2.0917|-0.9018|-1.402|0.3794|0.5794|0.5794|0.7794|0.5794|0.5794|0.9794|1.3794|1.0653|1.0653|0.8653|1.0653|1.4653|1.0653|0.8653|0.8653|1.4653|1.4653|1.2653|1.6653|1.6653|1.8653|1.8653|2.8653|3.0058|4.3732|2.5076|-0.3057|-0.3057|-1.1057|-1.1057|-0.9057|-0.9057|-1.1057|-0.9057|-1.1057|-1.3057|-1.1057|-1.1057|-1.1057|-1.9057|-1.3057|-1.5057|-1.7057|-1.7057|-1.3057|-1.1057|-1.3057|-2.5057|-3.3057|-4.7175|-4.2638|-3.7821|-3.1356|-3.9173|-2.9128|-1.7128|-3.9128|-0.8736|-0.8736|-0.8736|-0.8736|-0.8736|-1.8736|1.3536|1.3536|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
03593|17769|/equities/fonciere-euris|CACALL|-1.0683|-1.187|-0.5095|-0.8595|-1.0595||||-0.1595|-0.1595|-1.0595|-0.4595|-1.0595||-1.0595|-0.6595|-0.2595|-0.6595|-0.7327|-0.4071|-0.5071|-0.4071|-0.7071|-0.4071|-0.8071|-0.7071||0.5079|0.0079|0.5079|0.5643|0.627|-0.0587|-0.2587|-0.1587|-0.3587|-0.9087|-1.4846|-0.6446|-0.9446|-0.7512||-0.3512|-0.3512|-0.2512|-1.0512|0.0832|0.3832|0.4832|0.4869|0.6132|-0.0886|-0.2886|-0.0886|-0.2886|-0.4873|-0.5414|-0.6516|-0.6351|-0.4066|-0.4066|-0.7066|-0.7518||-0.7305|-0.6305|-0.5305|-0.9305|-0.5413|-0.8413|-0.4413||||-1.0413|-1.0413||0.7903|-0.8781|||||||0.6424|-0.7137||0.393|0.4812|0.5346|0.594|-0.2996||-0.0996|-0.3996|-0.6996||-0.5622|-0.5622|-0.7622|-0.6802|0.4224|0.3882|0.4882|||-0.0027|-0.5027||||-0.603|-0.6154||||-0.5154|||||-0.5154||-0.2154|-0.6154||0.4838|||||0.8375|-0.3973||-0.3081|-0.3423||||-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|
03594|17770|/equities/fonciere-inea|CACALL|1.1277|1.3964|1.3922|1.3316|1.3316|-0.5191|-0.4235|-0.9971|-1.2839|-1.2088|-1.0247|-1.4071|-1.0247|-0.9291|-0.9291|-0.4511|-0.2599|-0.4511|-0.2599|-0.2599|-0.5467|-1.4071|0.6484|0.8396|0.9754|0.6034|0.699|0.7126|0.7126|0.7126|0.3302|0.617|0.5214|0.5214|0.7126|0.7546|0.6996|0.5084|0.5084|0.604|0.7952|0.8358|0.9021|1.3582|0.8857|0.7901|0.7901|0.7901|1.0769|1.0769|1.2681|1.2628|1.2628|1.4067|1.4067|1.8392|1.877|1.7814|1.4463|-0.8571|-0.4747|-0.3791|-0.4747|-0.5703|-0.6659|-0.7615|-1.0483|-1.2395|-0.3791|-0.4747|-0.3791|-0.3791|-0.5703|-0.8571|-1.2395|-1.4463|-0.9912|-1.3737|0.2665|0.1709|0.2665|0.4577|0.6489|0.3621|0.6489|1.2225|1.2225|1.2225|1.5093|1.1039|1.1039|1.2951|1.1995|1.3687|1.2731|0.4239|0.7107|0.6151|0.9019|0.7251|0.5339|0.8207|0.9163|1.0871|0.9796|1.1179|1.0223|1.1179|1.1783|0.9785|1.1697|1.3687|1.4199|1.4284|1.6196|0.73|1.208|1.208|1.1988|0.9235|1.2103|1.2754|1.4666|1.1798|0.9886|1.0842|1.0842|1.0842|0.9886|1.0842|1.371|1.3905|1.4104|1.6016|1.4104|1.6016|1.6016|1.4104|1.984|1.6016|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
03595|17771|/equities/fonciere-lyonnais|CACALL|1.197|1.397|1.797|1.9905|-0.102|-1.302|-1.102|-1.102|-0.502|-0.502|-0.502|-0.302|-1.902|-2.3185|-1.9185|-1.9205|0.6623|0.6623|0.6623|0.8623|1.0624|1.0624|1.6582|1.1757|1.2064|1.8579|0.6579|1.0579|1.1754|1.0049|1.0049|1.4049|-1.3345|-1.7345|-1.7272|-1.8191|-2.3657|-2.0952|-2.328|-2.5786|-2.1786|-2.7786|-3.0188|-2.8188|-2.0188|-2.0188|-3.4188|-3.9267|-3.9267|-3.9267|-4.1811|-3.9811|-5.2012|-4.7583|-4.7583|-5.1537|0.3142|0.9142|1.3142|2.3142|1.9142|1.3142|2.3142|3.3142|4.5142|6.3142|6.3142|5.8269|8.2521|5.2913|-2.4929|-3.8929|-4.1588|-4.6098|-4.422|-4.9022|-4.9802|-5.8113|-5.357|-5.63|-6.1778|-5.2198|-4.3776|-4.9306|-5.4896|-5.5107|-6.0896|-7.1773|-6.2637|-6.393|-6.4858|-4.4858|-2.6858|-5.4858|-1.2858|-3.8858|-4.262|0.3132|1.3132|2.1132|2.5132|2.3132|3.1132|2.5132|3.5132|4.1702|3.7891|4.3435|3.8388|4.4388|4.7432|5.1724|2.9724|2.7724|4.3724|3.7724|3.1724|3.7724|3.3694|4.0948|3.8948|2.4948|3.6948|2.8948|1.0948|2.0948|1.8948|2.2948|2.6948|4.2948|-0.5391|-2.5391|-1.3391|-1.5391|-1.5391|-1.9391|-2.5391|-3.7391|0.4339|0.0339|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
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.4091|-0.5091|-0.5418|-0.5418|-0.5018|-0.3018|-0.3818|-0.5218|-0.4053|-0.3659|-0.3671|-0.3871|-0.4071|-0.3471|-0.4671|-0.4471|-0.3871|-0.5013|-0.4458|-0.4532|-0.5168|-0.6209|-0.5933|-0.5647|-0.6397|-0.7386|-0.7517|-0.813|-0.8489|-0.9699|-1.0388|-1.2431|0.7944|0.5944|0.6344|0.5144|0.5144|0.5144|0.5544|0.6144|0.7144|0.676|0.6155|0.7706|0.4785|0.3985|0.4585|0.5585|0.8228|0.3875|0.4075|-0.1648|-0.1848|-0.2342|-0.2047|-0.1919|-0.2519|-0.2033|-0.1833|-0.2433|-0.2233|-0.2354|-0.1754|-0.1754|-0.1954|-0.1954|-0.2354|-0.1954|-0.2354|-0.2154|-0.1754|-0.1754|-0.2154|-0.1554|-0.1554|-0.2154|-0.1554|-0.2154|-0.2154|-0.1354|-0.0954|-0.1154|-0.1954|-0.1754|-0.0554|-0.0954|-0.0554|-0.0754|-0.2154|-0.2154|-0.1354|-0.1554|-0.1354|-0.1354|-0.1887|-0.1087|-0.1087|-0.0887|-0.1887|0.013|0.093|0.073|0.073|0.093|0.093|0.073|0.273|0.3066|0.2263|0.2227|0.1827|0.2227|0.2427|0.2732|0.2132|0.1932|0.1732|0.1932|0.2332|0.2332|0.3332|0.2532|0.2132|0.1532|0.2532|0.1732|0.2532|0.1732|0.2932|0.1932|0.1332|0.1332|0.3132|0.2132|0.2132|0.2532|0.3532|0.3732|0.2732|0.3732|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
03597|17775|/equities/fonciere-volta|CACALL|||||-0.4472|||||||||-0.2969||||||||||-0.3132||||-0.3313|||-0.3681|-0.409||||||||||0.2712||0.3013|||||||||||||||0.3348|||0.372|0.4133|||||||||-0.3686|||-0.3186|-0.091|||-0.041|||-0.391||||-0.3345|-0.3716|||0.2963|-0.3292|||||||||0.2491|||||||||||||0.2768||||0.3075|||||0.3417|0.3797|0.4218|0.4687||0.7708||-0.412|||-0.2744||0.1324|0.0324|0.1824|0.2027||||||||-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
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||-12.0273|||||||||||||||||||||||||||||||6.697|||||||||7.4412||||8.268||||||9.1866|10.2074||||||||||||||||||||||||||||||||||||13.8415|10.935||12.15|||||||||||-12.5|-12.5||0|||0||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||-20||||||||0|0||||||0||-85|||||||||||||||||||0||||||||0||||||||||||||||||||||||||||||0||||
03599|17777|/equities/frey|CACALL|-0.3457|-0.3841|-0.4268|0.2742|0.0719|0.2719|0.3021|0.3356|0.3729|0.4144|0.4604|0.5116|0.5684|0.6315|0.7017|0.7797|0.8663|0.9626|1.0265|1.0265|1.0265|0.8265||1.0265|1.2265|1.4265|1.585|1.7611|1.9568|2.1742|2.9176|3.3176|-1.0195|0.0688|0.0764|0.0849|0.0944|0.1048|0.1165|0.1294|0.2426|0.094|0.2032|0.0501|0.0557|0.0619|0.0688|0.0764|0.0849|0.0943|0.1048|0.1165|0.1294|0.1438|0.1598|0.1775|0.1973|0.2192|0.224|0.224|0.224|0.0265|0.224|0.2489|0.2766|0.4061|0.2756|0.3062|-0.4768|0.2793|0.2335|0.0838|0.0931|0.1034|0.1149|0.1277|0.1419|0.1577|0.1752|0.1947|0.2163|0.2403|0.267|0.2967|0.3297|0.3305|0.3305|0.3305|0.3305|0.3305|0.3305|0.528|0.7256|0.4343|0.4343|0.4343|0.4343|0.8294|0.9216|1.0239|1.3753|-0.4775|-0.0824|-0.0824|-0.0824|-0.2799|-0.6751|-0.8726|-2.6708|0.2676|0.1657|0.3633|-0.0558|-0.2533|-0.2815|-0.3128|-0.3475|-0.5837|-0.2973|-0.3304|-0.4222|-0.2247|-0.2247|-0.4222|-0.4362|-0.3091|-0.3434|0.1697|0.1697|0.1697|0.3673|0.19|0.3876|0.2024|0.0048|0.3999|0.4444|0.4937|0.3238|0.1263|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
03600|17778|/equities/fromagerie-bel|CACALL|1.7994|1.9994|2.2215|2.4684|2.7426|3.0474|3.386|3.7622|4.1802|4.6447|5.1608|0.5594|5.5594|0.5594|0.5594|0.5594|0.5594|5.5594|0.5594|0.5594|0.5594|0.5594|0.5594|0.5594|5.5594|-1.7326|-1.9251|-2.139|-2.3767|-2.6408|-2.9342|-3.2602|-3.6225|-4.025|-4.4722|-7.4691||3.8546|0.5921|5.5921|-0.0733|-0.0733|-0.0733||-0.0733|-0.0733|-0.0733|-0.0733|-0.0733||-0.0733|-0.0733|-5.0733|-5.637|-7.8099|-2.8099|-2.8099|-2.8099|-3.1221|-3.469|2.1877|2.074|2.074|2.074|2.074|2.074|2.074|2.074|5.9155|||||||2.1284|2.197||2.197|0.197|0.197|2.197|3.4411|-2.0457|0.9397|-1.0441|-1.1601|-1.289|-1.4322|0.9247|1.0274||1.1416|1.2684|1.4094|1.566||1.74|-1.9333|-0.5088|-0.5088|-0.5088|-0.5088||-0.5088||-2.5088|-0.6184|-0.6184|-2.6184||2.576|1.0845|1.205|2.0498|0.0498|0.0498|0.0498|0.0498|0.0498|0.0498||0.0498|2.0498|-0.4998|-0.5553|-0.617|-0.6855|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-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|
03601|17721|/equities/cie-marocaine|CACALL|-0.1482|-0.3098|-0.0861|-0.0957|-0.0257|-0.05|-0.0556|-0.0618|-0.0686|-0.0762|-0.0847|-0.0941|-0.1046|-0.1162|-0.1291|0.0467|0.0519|0.0576|0.064|0.0711|0.079|0.0878|0.0976|0.1084|-0.1205|-0.1339|-0.1487|-0.1652|-0.1513|-0.1682|-0.1868|-0.1753|-0.0013|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0194|-0.0215|-0.0239|-0.0266|-0.0295|-0.0328|-0.0365|-0.0405|-0.045|-0.05|-0.0556|-0.0618|-0.0686|-0.0763|-0.0847|-0.0942|-0.1046|-0.1162|-0.1291|-0.1435|-0.2078|0.0319|0.1287|0.143|0.1589|0.467|0.0026|0.0029|0.0033|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0093|0.0104|0.0115|0.0128|0.0142|0.0158|0.0175|0.0195|0.0217|0.0241|0.0267|0.0297|0.033|0.0367|0.0408|0.0453|0.0987|-0.0236|-0.0263|-0.0292|-0.0324|-0.036|-0.04|-0.0445|-0.0494|-0.0549|-0.061|-0.0678|-0.0753|-0.0837|-0.093|-0.1034|-0.1148|0.0953|0.1059|0.1177|0.1792|-0.026|-0.026|-0.026|-0.1228|-0.1364|-0.1516|-0.1684|-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
03602|7709|/equities/gaumant|CACALL|-3.298|-2.298|-1.798|-5.298|||-6.298|-5.4641|-5.9641|-6.8641|-7.0641|-7.0641|-5.9641|-5.4641|-7.4641|-4.4641|-7.4641|-5.9641|-5.9641|-3.4641|-5.9641||-5.9641|-2.9641|-2.4641|-4.9641|-3.9641|-2.4641|-1.4641|-2.9641|-6.4641|-4.9641|-5.9641|-4.9637|-6.4637|2.0489|2.0489|0.5489|1.5489|1.5489|2.0489|3.5489|2.0489|1.0489|1.0489|2.5489|4.0489|3.5489|1.0489|1.0489|1.0489|2.0489|1.0489|2.0489|0.0489|0.0489|1.0489|1.0489|4.0489|4.0489|5.5489|1.5489|2.0489|1.0489|4.5489||6.0489|3.5489||3.5489|6.0489|7.5489|1.5489|3.0489|7.0489|-0.7909|-5.2909|-5.2909|-4.2909|-3.7909|-4.2909|-4.7909|-6.2909|-3.7909|-2.7909|-4.7909|-6.2909|-5.455|-4.455|-5.455|-5.455|-5.455|-4.455|-6.455|-3.955|-5.455|-5.6811|||-5.6811|-2.6811|-3.6811|-5.6811|-7.4329|-7.9329|-5.4329|-6.4329|-6.7066|-6.7066|-7.7066|-6.2066|-6.7066|-3.2066|-5.7066|-7.1376|-5.1376|-4.6376|-5.6376|-5.1376|-5.1376||-3.6376|-3.6376|-5.6376|-6.264|1.5923|1.5923|4.0923|3.5923|2.5923|1.5923|1.5923|3.5923|3.5923|3.5923|2.5923|3.0923|1.5923|4.5923|-3.1909|-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
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|1.6043|2.6543|3.5043|4.5043|4.902|5.4661|5.5799|5.5799|5.6799|5.2582|5.5063|5.8792|6.1269|6.5466|5.0924|5.7424|6.2999|4.2469|1.3469|1.9469|2.8969|3.0469|3.2469|4.1469|2.0469|2.0969|3.0969|3.2469|2.8469|3.9969|2.7469|3.3469|1.6469|0.7969|3.1469|3.7969|3.2469|4.6469|6.8633|-3.337|-3.5522|-3.6302|-3.6225|-4.1388|-4.1737|-4.5541|-4.4517|-4.4017|1.2462|3.2462|4.0515|2.7015|3.2515|3.1015|2.5015|3.6515|4.2878|3.8698|4.1053|3.5531|3.5257|3.623|3.6394|3.7089|3.8589|3.4793|4.0306|3.3806|3.5806|4.4617|-1.3607|-1.8107|-2.6607|-3.6107|-2.5107|-2.0607|-1.6107|-2.3607|-3.0607|-3.5107|-4.0452|-4.3086|-4.304|-3.7572|-4.2164|-4.6654|-4.8171|1.6725|2.5225|2.8725|2.0225|3.5725|2.8722|3.5191|3.3191|3.0046|4.1828|3.6226|3.6501|3.7807|3.2085|3.3085|4.3585|2.9085|3.0085|3.5585|3.5585|4.1928|4.1808|4.3926|-0.3681|-0.0681|-0.8681|-0.6681|-0.4681|-0.5681|-1.3681|-0.7681|-1.1181|-1.5181|-2.7681|-2.8681|-3.5181|-4.2895|-4.7884|-3.3843|-3.8854|-3.1838|-3.5838|-3.8403|-4.3531|-4.2146|-2.8973|-2.8973|-2.0973|-2.4473|-3.0473|-3.9973|-3.4973|-3.8973|-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
03604|17779|/equities/gea|CACALL|-0.9776|-0.4776|-4.4776|-5.7251|-4.3365|-4.8365|-5.7628|1.5992|4.5992|3.5992|4.6657|5.4064|-2.4515|-2.9739|-3.4432|-2.4925|-2.1028|-2.5586|-2.1762|-2.4181|-2.6867|-2.7246|-3.7246|-2.7246|-3.7246|-6.1385|3.265|3.3642|5.3642|-1.4311|-2.4311|-1.7374|-1.7374|-2.7374|-2.1526|-2.3918|-2.6576|-2.9529|-3.281|-4.6455|-2.8443|-3.8443|-2.8443|-4.1048|-2.7885|-2.7885|-3.7885|-5.8832|3.3439|3.7154|4.8832|2.8832|3.2036|3.2216|3.2216|3.2216|4.2216|5.2216|5.4128|6.1254|4.2483|4.2483|1.2483|1.2483|1.2483|2.2483|2.2483|2.2483|2.2483|3.2483|7.2483|11.637|-3.6443|-3.6443|-4.6443|-3.8537|-2.8537|-4.8537|-5.643|-6.8255|3.4531|2.4531|3.4531|4.4531|2.4531|2.4531|2.4531|4.4531|5.4531|6.4531|5.4531|5.4531|3.4531|9.4531|4.4531|5.4531|4.5388|-2.5964|-3.8849|-2.5388|-2.8209|-3.1343|-3.4826|-3.7995|-3.7995|-6.9439|1.3716|1.3716|3.3716|3.7462|3.9101|3.9101|5.9101|3.9101|3.9101|7.7334|-2.3705|-2.6339|-2.9265|-3.2517|-4.113|0.6106|0.6106|0.6106|0.6106|3.6106|7.4562|4.7013|-1.014|-2.014|-2.5711|-1.9679|0.517|0.517|0.517|0.517|0.517|1.517|0.517|1.517|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
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|1.7001|2.5501|3.9001|4.2001|4.8001|4.5224|5.6915|-0.4654|-0.3154|-0.9654|-1.5654|-2.7654|-2.9654|-3.0154|-4.2154|-2.2154|-5.1154|-4.6654|-4.8654|-5.1154|-5.6654|-5.8154|-6.0654|-4.7654|-4.6154|-6.6654|-5.8654|-7.6585|2.1065|2.0565|2.4065|5.0565|2.6065|1.8065|1.9065|2.7065|3.2065|3.6565|5.0065|4.3565|4.4065|3.6565|4.3065|5.3065|5.4565|7.5065|5.6565|1.6065|1.4065|1.5065|3.7565|6.3565|-0.0083|-0.9083|-2.0583|-0.5583|-1.1583|-2.5083|-2.3083|-2.9083|-1.6583|-4.4083|-4.3582|-4.9583|-4.6082|-5.2083|-5.7583|-6.5583|-7.4592|-6.1709|-6.2209|-8.6315|-6.91|-7.9334|-5.5567|-6.3567|-5.1067|-5.8567|-5.0567|-5.9067|-5.0045|-5.8545|-6.6828|-6.0198|-6.7136|-8.1707|-5.7591|-7.1324|-6.1628|-6.1128|-6.6133|-5.4633|-3.9133|-3.6633|-3.1633|-3.3133|-5.8633|0.5105|1.1105|1.8105|2.9605|2.9605|4.5105|3.9605|5.6105|6.1756|4.9451|5.6085|5.0585|5.3085|7.0591|6.1591|5.3091|5.0591|5.7591|5.4591|5.3591|6.0091|4.9591|5.6591|5.1591|5.7591|6.2091|3.2591|1.1591|4.2091|2.2091|3.4091|5.6091|7.8823|-0.0531|-2.9032|-2.6532|-2.9032|-3.2532|-3.4532|-6.0532|-5.848|-6.7477|0.6092|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
03606|17649|/equities/generix-sa|CACALL|-0.1223|-0.1223|-0.2623|-0.3823|-0.4823|-0.4081|-0.4481|-0.5356|-0.5463|-0.6037|-0.6037|-0.5437|-0.5237|-0.6237|-0.6231|-0.6334|-0.5993|-0.5604|-0.706|-0.59|-0.6766|-0.7862|0.4392|0.598|0.5999|0.5599|0.6588|0.6698|0.7298|0.622|0.5744|0.6871|-0.3468|-0.3976|-0.4417|-0.4742|-0.4213|-0.3281|-0.3357|-0.3174|-0.3271|-0.3457|-0.3608|-0.4453|0.0062|0.0462|0.1262|0.1462|0.2062|0.2062|0.2462|0.2062|0.4662|0.6336|0.4751|0.5345|0.6761|0.6235|-0.0592|-0.0592|-0.0392|-0.2192|-0.3792|-0.3992|-0.4592|-0.3992|-0.3592|-0.5671|-0.4871|-0.6671|-0.3468|-0.4131|-0.4778|0.175|0.155|0.175|0.055|0.055|0.155|0.155|0.275|0.335|0.315|0.355|0.4177|0.1777|0.2577|0.3177|0.3777|0.2777|0.3577|0.4353|0.3881|0.3816|0.2816|0.2016|0.1816|0.2216|0.0416|0.0816|0.1616|0.1816|0.2416|0.3416|0.3816|0.4216|0.4416|0.4216|0.4416|0.3816|0.1616|0.2416|0.4216|0.6216|0.5016|0.4216|0.5216|0.7113|0.5913|0.6337|-0.317|-0.377|-0.48|0.0728|0.1328|0.2328|0.1528|0.2328|0.1328|0.2328|0.1728|0.0528|0.0528|0.2128|0.1728|0.1328|0.1328|0.1128|0.2328|0.3528|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
03607|976469|/equities/geneuro-sa|CACALL|0.3788|0.4181|0.4186|0.4386|0.4486|0.4623|0.5159|0.4386|0.4686|0.5986|0.5926|0.5826|0.5726|0.6326|0.5826|0.5226|0.6426|0.6526|0.9226|1.0173|-0.5076|-0.4551|-0.464|-0.3517|-0.4074|-0.4743|-0.3222|-0.2222|-0.3222|-0.187|-0.247|-0.287|0.0173|0.0473|0.0673|0.0273|0.1373|0.1373|0.1773|0.1573|0.2373|0.2373|0.1973|0.3173|0.2373|0.2573|0.1773|0.3373|0.3847|0.473|0.3438|0.3438|0.3638|0.3638|0.3938|0.4338|0.4438|0.5338|0.611|0.491|0.281|0.281|0.491|0.451|0.551|0.341|0.361|0.471|0.7008|0.4508|0.6292|-0.2516|-0.1016|-0.0516|-0.0816|-0.0616|-0.2916|-0.2516|-0.3616|-0.4823|-0.4203|-0.4454|-0.4315|-0.4778|-0.5853|0.0368|0.0868|0.2368|0.0268|0.2468|0.0868|0.0868|0.2368|0.3268|0.0368|0.0568|0.0968|0.0968|0.1868|0.1668|0.1668|0.0868|0.3768|0.1468|0.1468|0.1468|0.1468|0.1868|0.2368|0.2468|0.0168|0.1868|0.0868|0.1468|0.3268|0.2968|0.4568|0.5909|0.5229|0.0629|0.0829|0.0129|0.0129|0.0029|0.0429|0.1329|0.2329|0.1529|0.2029|0.2829|0.2629|0.2629|0.3629|0.3329|0.3788|0.2883|0.2583|0.2883|0.4283|0.3527|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
03608|19720|/equities/genfit-sa|CACALL|0.1828|0.1468|0.1088|0.2168|0.3648|0.3108|0.2948|0.2408|0.2848|0.2648|0.5708|0.6753|0.6287|0.5887|0.673|0.361|0.2297|0.2097|0.2629|-0.0547|-0.2407|-0.2253|-0.2311|-0.2371|-0.2154|-0.2221|-0.2306|-0.1992|-0.2465|-0.2255|-0.2295|-0.2192|-0.2092|-0.1872|-0.1592|-0.0952|-0.1972|-0.1492|-0.1552|-0.1332|-0.1172|-0.0852|-0.0612|-0.0592|-0.1092|-0.1072|-0.1092|-0.0612|-0.1172|-0.1132|-0.2072|-0.2192|-0.2151|-0.1759|-0.211|-0.191|-0.141|-0.155|-0.201|-0.1992|-0.1552|-0.1832|-0.1432|-0.2132|-0.2012|-0.2242|-0.2373|-0.2811|-0.2598|-0.2785|-0.2065|-0.2725|-0.2345|-0.2105|-0.1345|-0.1545|-0.2785|-0.2465|-0.3045|0.0175|0.0875|0.0915|0.0335|0.0675|0.1175|0.1515|0.2675|0.1815|0.2375|0.3415|0.3135|0.3175|0.2775|0.4634|0.1783|0.1243|0.1443|0.1523|0.1103|0.1183|0.1583|0.1383|0.1843|0.1283|0.1263|0.1543|0.1743|0.1523|0.1243|0.1383|0.1643|0.1903|0.2343|-0.0063|-0.0163|-0.0163|-0.0863|-0.0223|-0.1543|-0.1063|-0.0423|-0.0903|-0.0503|-0.2243|-0.27|0.0097|0.0157|0.0397|0.0437|0.0437|0.1237|0.0957|0.1277|0.2477|0.3517|-0.1686|-0.2186|-0.2265|-0.261|-0.287|-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
03609|943363|/equities/genomicvision|CACALL|-0.0305|-0.0278|-0.0238|-0.0283|-0.01|-0.0368|-0.0458|-0.0473|-0.0523|-0.0461|-0.0474|-0.0472|-0.0442|-0.0482|-0.0478|-0.054|-0.0548|-0.0505|-0.0534|-0.0521|-0.0557|-0.0514|-0.0582|-0.0581|-0.0591|-0.0481|-0.0442|-0.0458|-0.0363|-0.0412|-0.0564|-0.0611|-0.0544|-0.064|-0.0538|-0.0665|-0.0713|-0.0612|-0.0609|-0.0687|-0.0743|-0.078|-0.0682|-0.0665|-0.0721|-0.0586|-0.0712|-0.0603|-0.0611|-0.0603|-0.0713|-0.0685|-0.0771|-0.0829|-0.0847|-0.0851|-0.0794|-0.0736|-0.0916|-0.0948|0.0065|0.0121|0.0191|0.0072|0.022|0.0388|0.034|0.0249|0.0246|0.0279|0.0552|0.0671|0.1471|-0.0465|-0.0418|-0.0373|-0.0364|-0.0413|-0.0673|-0.0632|-0.0509|-0.0522|-0.0522|-0.061|0.0082|0.0152|0.0255|0.0222|0.0152|0.0342|0.0372|0.0492|0.0232|0.0257|0.019|0.0223|0.0228|0.0332|0.0402|0.0309|0.0222|0.0284|0.0062|0.0072|0.0131|0.0242|0.0259|0.0262|0.0292|0.0172|0.0152|0.0203|0.0422|0.052|0.0432|0.0472|0.0524|0.0602|-0.028|-0.0318|-0.009|-0.0402|-0.0476|-0.0542|-0.065|-0.0701|-0.0644|-0.0573|-0.0582|-0.0675|-0.0676|-0.085|-0.0816|-0.0678|-0.0676|-0.0742|-0.0846|-0.0778|-0.0748|-0.0848|-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
03610|985893|/equities/gensight-biologics-sa|CACALL|-0.6079|-0.5429|-0.5529|-0.6079|-0.4179|-0.5579|-0.3979|-0.6779|-0.5629|-0.5779|-0.5179|-0.5579|-0.6179|-0.6479|-0.6379|-0.6529|-0.5179|-0.3679|-0.3779|-0.7479|-0.7879|-0.8379|-0.8129|-0.8129|-0.8979|-1.1878|-1.0848|0.1791|0.0341|0.0941|0.1591|0.4391|0.3391|0.1091|0.3841|0.5041|0.7591|1.0241|1.029|1.4844|-0.7623|-0.9573|-0.892|-0.858|-1.0309|-1.1199|-1.5349|-0.8979|-0.4533|-0.4183|-0.3933|-0.5533|-0.5439|-0.5569|-0.599|-0.5527|-0.5227|-0.5936|-0.6137|-0.6019|-0.6787|-0.6486|-0.5686|-0.4186|-0.5286|-0.4536|-0.5586|-0.5586|-0.5186|-0.6786|-0.6407|-0.6846|-0.7073|0.0084|0.1684|0.3634|0.3584|0.0784|0.0234|0.0284|0.2434|0.2434|0.1984|0.0484|0.3284|0.4484|0.6334|0.5034|0.5234|0.5484|0.5234|0.5834|0.5834|0.7134|0.8765|-0.3418|-0.7368|-0.5568|-0.3918|-0.5568|-0.8168|-0.7875|-0.7325|-0.8375|-0.8175|-0.7025|-0.8125|-0.9925|-0.8625|-0.6125|-0.8925|-1.1442|-1.1258|-1.2142|-1.1813|-0.9613|-0.8113|-0.6813|-1.0413|-0.7763|-0.5313|-0.7813|-0.8513|-0.7863|-1.2563|-1.2213|-1.2813|-1.299|-1.259|-1.6166|-1.2806|-1.2556|-1.2206|-1.1106|-1.0756|-1.4356|-1.5506|-1.0306|-0.3556|-0.5656|-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
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|0.101|0.376|0.626|0.573|0.7281|0.6787|0.6647|0.7449|0.8082|0.7528|0.7028|0.7378|0.957|0.8606|-0.0469|-0.3019|-0.3269|-0.0519|-0.1019|-0.1219|-0.2269|-0.2319|-0.1219|-0.1419|-0.4769|-0.7569|-0.6619|-0.6119|-0.8269|-0.9819|-0.8769|-0.4625|-0.4975|-0.5475|-0.5975|-0.7575|-0.5811|-0.4761|-0.2661|-0.0311|-0.1811|-0.1511|-0.2811|-0.1411|-0.0111|-0.0761|-0.3261|-0.4061|-0.3161|-0.3161|-0.6911|-0.6192|-0.5892|-0.5892|-0.8142|-0.6361|-0.7561|-0.5805|-0.6055|-0.6155|-0.5155|-0.5355|-0.6805|-0.6455|-0.5905|-0.8105|-0.7963|-0.8213|0.3955|0.2905|0.3605|0.1805|0.2955|0.1755|0.5355|0.3555|0.4405|0.4155|0.2105|0.1055|0.0605|0.0755|0.3705|0.5055|0.4755|0.1355|0.5805|0.6155|0.4655|0.3955|0.3605|0.5705|0.4955|0.2605|0.4305|0.4605|0.5055|0.6405|0.6363|0.5863|0.5563|0.6413|0.7813|0.6466|0.5916|0.7816|0.6866|0.8133|0.7883|0.8576|0.9476|0.9704|-0.2357|-0.3407|-0.1907|-0.2857|-0.1357|-0.0857|-0.3257|-0.3807|-0.5257|-0.8057|-1.0107|-1.0822|-1.0836|0.3964|0.3964|0.6564|0.7264|0.8814|0.7787|0.7187|0.8737|0.8655|0.7406|0.6856|0.5656|0.3156|0.4006|0.6406|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
03612|7573|/equities/gl-events|CACALL|-1.244|-0.884|-0.644|-1.204|-1.124|-1.324|-1.524|-1.904|-1.744|-1.704|-0.884|-0.904|-1.464|-1.724|-1.764|-1.9464|-1.7864|-1.8864|-1.8894|-1.5094|-1.2694|-1.2294|-1.6894|-1.0694|-1.7094|-2.1094|-2.0094|-1.0894|-2.0094|-2.1949|-2.4844|-1.3596|-1.9196|-2.2973|-2.1226|-2.3896|0.2327|1.0927|1.6527|1.5727|1.6241|1.9668|1.9115|1.8115|1.9115|2.145|2.3934|2.0282|2.2058|2.4775|1.7028|1.4428|1.3028|1.4428|1.2828|1.7028|2.0428|2.2986|2.854|1.8017|2.5417|2.6052|1.3089|1.4689|1.2289|0.8689|0.9289|0.9089|1.3889|1.3889|1.3489|1.3689|1.2689|0.7289|1.1889|0.9889|0.8089|0.4689|0.2089|0.7489|0.5089|0.5289|0.6489|0.7889|1.0689|0.9289|1.1089|1.0289|1.1489|1.4689|1.5222|2.1324|1.5159|1.3759|0.8559|1.2759|1.3432|1.4538|1.2338|0.9538|1.0338|0.7538|1.0138|0.7738|1.2138|1.6338|1.4464|1.7849|1.4299|1.6299|-0.0272|-0.4072|-0.8072|-0.5872|-0.4472|-0.6472|-0.4472|-0.6072|-1.1472|-1.1272|-1.0672|-1.4672|-1.4872|-1.5272|-1.8272|-1.8513|-2.2399|-1.9399|-1.9987|-2.5441|-1.4257|-2.0408|-2.1156|-1.3356|-0.9956|-1.1956|-1.1556|-1.3956|-1.0956|-0.9156|-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
03613|17899|/equities/graines-voltz|CACALL|12.8411|13.3411|14.8411|19.4901|18.1279|13.5865|13.9672|11.9672|10.9672|12.4672|11.4672|10.1884|11.6884|10.1884|9.1884|14.6884|12.1538|7.6709|6.8843|7.9826|5.6143|8.1143|8.6632|7.1632|7.1632|6.1632|7.6632|8.6632|6.1632|4.1632|7.6632|7.1632|6.1632|6.6632|9.6632|6.1632|9.6632|7.6632|7.1632|9.6632|9.9591|10.0379|12.4866|7.6563|9.1563|6.3403|5.5621|4.5621|5.7912|4.4625|5.5417|5.7129|6.7193|5.2193|4.2193|4.2193|5.2193|3.7193|5.2193|5.7193|5.2193|3.7193|5.2193|5.7193|4.7193|5.7193|6.2193|4.7193|4.2193|1.7193|1.2193|6.2193|7.2193|7.2193|9.0825|7.0825|6.4806|6.118|4.118|4.118|7.118|5.6176|5.1176|3.6176|3.6176|6.6176|6.8575|6.8575|6.8575|-3.1588|-2.6588|-3.6588|-5.1588|-5.1588|-3.1588|-4.6588|-4.6588|-4.1588|-3.6588|-5.6588|-4.6588|-4.6588|-6.0098|-5.5386|-6.4318|-6.2576|-5.8025|-5.3025|-5.8025|-7.3025|-7.3025|-7.725|-7.6944|-8.716|-8.9622|-7.6525|-8.1694|-8.1605|-8.2339|-8.0098|-8.4421|-8.9421|-6.9421|-7.4421|-10.4421|-7.4421|-8.4421|-7.4421|-6.9421|-5.9421|-7.9421|-7.9421|-5.4421|-4.4421|-5.4421|-4.9421|-3.9421|-3.4421|-6.4421|-3.4421|-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
03614|7162|/equities/groupe-crit|CACALL|-0.4535|-0.6535|-1.7535|-1.7535|-2.0535|-1.8535|-2.2535|-2.8535|-2.9535|-2.7535|-1.8535|-2.0535|-2.7535|-3.2535|-4.1535|-4.5535|-5.8261|-6.729|0.954|3.754|3.454|3.754|4.954|-2.3898|-2.3898|-1.5898|-0.6898|-3.1898|-4.0898|-3.7109|-1.7814|-0.5814|-0.7814|-1.6814|-1.8516|-1.7351|-2.1057|-1.8192|-1.8192|-1.9192|-1.7192|-1.9192|-2.0192|-3.0192|-3.2157|-1.923|-2.1001|-2.1001|-2.3445|-2.6303|-2.6303|-2.567|-2.8188|-3.0876|-3.4501|0.515|0.415|1.815|2.915|2.9833|3.6203|3.2448|3.2331|-0.9616|-0.9616|-1.8616|-2.0616|-3.1616|-3.774|-3.4655|-3.6395|-4.2605|-3.1506|-3.6117|-4.2464|-3.4793|-3.7715|-5.0296|-3.4296|-5.0107|1.616|2.416|3.216|2.79|2.8833|2.2609|2.2609|2.9609|3.0621|4.7134|3.3371|-0.4784|-0.4784|-0.9784|-2.0784|-1.8149|-2.2277|-2.2975|-2.4361|-2.479|-2.7537|-2.8537|0.3625|2.2625|2.5084|2.4426|3.331|2.231|2.831|2.831|3.1788|3.6265|3.9136|3.8136|3.9706|4.384|5.2681|-1.6194|-1.6194|-0.3194|-2.6194|-2.1194|-1.1194|-3.3194|-4.5465|-1.8465|-2.3465|-1.1465|-1.8465|-3.2465|-4.0333|-3.6333|-3.5351|-2.6351|-2.6351|-2.6351|-2.8351|-3.2557|-3.5563|-3.5959|-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
03615|7214|/equities/flo-groupe|CACALL|-0.3585|-0.8565||-0.8565|-0.8565|-1.0565|-1.3565|-1.3565|-1.3565|-1.3565|-1.5225|-0.6565|-0.3605|-1.3565|-0.1665|-1.3565|-0.8565|-1.3545|-1.3545|-0.1585|-1.3545|-0.8585|-0.2565|-0.2565|-1.3565|-1.3565|-1.6545|-0.6565|-1.7017|-1.6241|-1.8029|-1.9824|-1.9824|-1.9824|-1.6553|-1.2073|-1.8573|-1.4066|-2.0066|-2.1066|-2.0066||-2.0066|-1.5066|-2.2066|-1.8066|-1.1066|-1.1066|-1.0066|-2.6046|-2.0066|-2.7046|-1.0066|-1.0066|-1.2066|-1.3066|-1.3066||-1.0066|-1.0066|-0.7166|-1.2066|-1.0066|-1.0186|-1.0066|||-1.5066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.0066|-1.7066|-1.1066|-1.8066|-1.4566|-1.4138|-1.4138|-1.6138|-1.8138|-1.0138|-1.3638|-0.4138|-0.4138|-1.0638|-1.4138|-1.7181|-1.2681|-1.0681|-1.3181|-1.5631|-1.5631|-1.6564|-1.9564|-1.4064|-1.1064|-1.6064|-1.4064|-1.5564|-1.1564|-1.7064|-1.2564|-1.2564|-1.9564|-1.1064|-1.1064|-1.9564|-1.5064|-0.8064|-1.6064|-1.5564|-1.6064|-0.6064|-1.6064|-1.5064|-1.6064|-0.9064|-0.8564|-0.8064|-0.7564|-1.1404|-1.2671|-1.3603|-0.9103|-0.7103|-0.7103|-0.7103|-0.4603|-0.4603|-0.9103|-0.4603|-0.4103|-0.5103|-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
03616|17650|/equities/groupe-gorge|CACALL|1.6963|1.4163|2.0563|1.7514|1.5115|1.0915|0.9315|1.7115|1.6572|1.8802|1.2379|1.4379|1.4977|1.7197|1.6963|1.2351|0.9238|0.954|0.7729|0.9841|0.6189|0.7094|0.9056|1.0414|-0.4147|-0.5807|-0.7014|-0.6712|-0.7919|-0.8749|-0.957|0.0231|0.2796|0.1287|0.2041|0.2946|0.4757|0.8831|0.6567|0.9736|0.8144|1.2443|1.0909|1.042|0.9909|0.6834|0.6834|0.5024|0.6834|0.8192|1.0393|0.9209|1.1481|0.6955|0.771|0.9218|0.9671|1.2279|1.1406|1.295|0.9376|1.5079|-0.7123|-0.6821|-0.5011|-0.6369|-0.747|-0.7948|-0.7524|-0.8435|-0.8509|0.2498|0.1141|0.1744|0.3102|0.4007|0.4007|0.2951|0.2649|0.2498|0.5969|0.6723|0.9054|-0.2142|-0.3651|-0.5612|-0.5461|-0.4556|-0.3651|-0.4405|-0.6668|0.0464|0.0916|0.0766|0.0615|0.2576|0.3632|0.3632|0.3632|0.4236|0.4538|0.2274|0.4688|0.4688|0.5292|0.7253|0.7102|0.6046|0.6348|0.6197|0.665|0.8913|0.4688|0.9818|0.8571|1.018|0.7916|-0.1239|-0.2446|-0.3201|-0.5464|-0.7123|-0.5162|-0.833|-0.8753|-0.8343|-0.815|-0.6641|-0.6189|-0.862|-0.7658|0.0045|0.4269|0.3817|0.4722|0.3967|0.1553|0.2157|0.4873|0.1704|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
03617|17798|/equities/irdnordpasdecalai|CACALL|-0.1012|-0.1124|-0.1249|-0.1388|-0.1542|-0.1713|-0.5029|0.0032|0.0035|0.0039|0.0044|0.0049|0.0054|0.006|0.0067|0.0074|0.0082|0.0091|0.0102|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|0.0374|0.0326|0.0363|0.0403|0.0353|0.0353|0.0503|0.0559|0.0621|0.069|0.0766|0.0851|0.0935|0.0935|0.0935|0.0735|0.0785|0.0735|0.1435|0.1594|0.2121|0.1735|0.1928|0.2142|0.2655|0.2461|0.2462|0.2462|0.2462|0.2462|0.2412|0.4062|0.4513|0.5015|0.6759|0.4359|0.4159|0.4159|0.3959|0.8959|0.5526|0.6051|0.7649|0.8329|-0.2166|-0.2216|-0.0716|-0.1616|-0.4216|-0.244|-0.3186|-0.5271|0.1278|0.1495|0.1528|0.1698|0.1887|0.2096|0.2329|0.3088|0.3542|0.2158|0.3373|0.2014|0.5113|-0.057|-0.0634|-0.0704|-0.0782|-0.0869|-0.0966|-0.1073|-0.1192|-0.1325|-0.1472|-0.1635|-0.1817|-0.2019|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.4073|-0.4501|-0.5012|-0.5569|-0.6188|-0.6876|-0.8389|-1.1013|-0.9584|-0.603|-0.6325|-0.6983|-0.7579||-0.7579|-0.7579|-1.4185|-0.5516|-0.5466|-0.7365|-0.7183|0.684|0.3361|0.2974|0.1974|0.2024|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
03618|17780|/equities/groupe-j.a.j|CACALL|0.1642|0.2364||-0.1527||||-0.1364||-0.1515||||0.1017|-0.113|||-0.1255|-0.1395|||-0.155||-0.1722||0.138||0.1533|||||||-0.1493||||||||||-0.1893||||-0.2103||||||0.1137|||0.1263|||-0.1403||||-0.1495||-0.1695||||||||||-0.0289|-0.1389||||||||||||0.1011|||-0.1123||||-0.1048|-0.1164|-0.1293||||-0.1437||-0.1597|||-0.1774||-0.0264|||||||-0.1264|0.0971|0.1079|-0.0331|||-0.0831|-0.2131|||-0.1212||||-0.1346||||-0.1496||0.1129|||-0.0687|-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||||||||||
03619|7529|/equities/groupe-open|CACALL|2.2577|1.9577|3.3577|2.7863|2.864|2.564|2.5172|1.9172|2.5172|2.0172|2.6172|2.6172|1.8172|1.3172|1.7172|3.6172|2.7172|2.4858|2.412|2.9505|2.4505|2.2505|1.2505|1.8505|1.6505|2.4505|2.0505|2.0806|2.0806|1.7806|2.0806|2.565|2.165|2.3828|2.4828|2.3828|2.5698|3.3997|2.4721|2.3721|2.4721|2.4721|2.4721|1.6721|2.4721|2.4721|2.4721|2.5874|2.6874|2.6874|2.986||3.0457|3.3457|4.082|2.082|0.082|0.482|1.382|1.282|1.3466|-0.1316|-1.1316|-1.2076|-0.9076||-0.9076|-0.9076|-0.9076|-0.9076|-1.2076|-1.2076|-1.2076|-1.2076|-1.2076||-1.1076|-1.9076|-1.8576|-1.4076|-1.2576|-1.2576|-1.0076|-1.4576|-2.2576|1.0368|0.3868|0.5868|0.3868|1.2368|1.0368|1.0368|1.3368||1.0368|1.0368|0.9868|1.0368|0.6868|1.0368|0.8368|0.6368|0.6368|1.1368|1.1368|1.4368|1.4368|1.5238|1.3238|1.3598|1.8692|1.2192|1.6352|1.3669|1.7577|1.4786|1.4286|1.3457|1.5954|1.2954|1.1454|0.5454|0.6454|0.3454|0.5954|0.6454|0.5454||1.0954|1.0954||0.9877|1.0877|0.7877|1.1877|0.9877|0.2377||0.1877|0.1877|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
03620|7108|/equities/groupes-partouche|CACALL|-0.3201|-0.5202|-0.2702|-0.2702|-0.5701|-0.6701|-0.8201|-0.9201|-0.8201|-0.8201|-0.8201|-0.7202|-1.0202|-0.8201|-0.8702|-0.8702|-1.1701|-1.1057|-1.1557|-0.9185|-0.9185|-1.1178|-1.1115|-1.1615|-1.0811|-0.7311|-0.7811|-0.8311|-1.2311|-1.4262|-1.8152|-1.3891|-1.7657|-1.3563|-1.5292|0.2858|0.2858|0.1858|0.1858|0.9858|1.2397|1.0997|1.3164|1.4604|1.3604|1.3604|1.4449|-0.0321|-0.2321|-0.5321|-1.0321|-1.5607|-1.0564|-1.1332|-1.1332|-1.3757|-1.323|-1.5256|-1.334|-1.3378|-1.5808|-1.5122|-1.4122|-1.6524|-1.7916|-1.824|-1.9544|-2.1604|0.7507|0.6508|0.6508|0.7507|0.6508|1.0508|1.1508|1.6508|1.6508|0.6508|0.6508|0.7507|1.9508|2.1405|1.2405|1.5405|1.5405|1.2405|2.7405|2.1839|-0.6204|-0.5204|-0.8204|-0.9204|-0.9204|-0.7204|-0.6204|-2.0204|0.4774|0.6774|0.2774|0.0774|0.2774|0.4774|0.5774|0.9774|0.8774|0.9774|0.9774|1.0774|0.9774|1.4774|2.136|-0.1381|-0.0381|-0.1381|-0.4381|-0.4381|-0.5381|-0.7381|-0.9381|-1.2381|-1.4381|-1.3381|-0.8381|-1.1381|-2.1381|-1.6381|-2.1923|-1.7581|-2.1701|-1.9057|-1.2904|-0.9904|-1.1115|-1.3795|-1.455|-1.4321|-1.4321|-1.5356|-1.9007|-1.9225|-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
03621|17651|/equities/pizzorno-environnement|CACALL|-0.817|-0.817|-1.817|-1.817|-1.017|-0.617|-1.017|-1.017|-1.217|-1.217|-1.217|-1.217|-1.217|-1.417|-1.417|-1.617|-2.017|-1.217|-1.817|-0.817|-1.017|-0.817|-0.817|-1.617|-2.017|-2.2411|-2.8901|-1.7248|-1.9248|-1.7248|-2.3248|-1.3248|-2.7248|0.8021|1.6021|1.6021|1.4021|1.6021|1.0021|1.8021|2.425|2.025|2.025|1.825|2.225|1.425|2.025|2.425|1.825|2.625|1.625|2.2388|2.0543|2.1047|2.0053|2.317|2.6411|2.67|2.27|1.67|2.47|1.9889|1.3321|1.0323|1.2323|1.4692|1.2696|1.2696|1.4696|1.4696|0.6696|0.6696|1.6696|0.6696|0.2696|0.4696|0.4696|0.6696|0.8696|0.6696|1.4696|1.4696|1.2696|1.2696|1.6696|1.6899|1.6899|1.4899|1.0899|1.6899|1.4857|1.6857|1.6857|1.8857|2.4619|-0.7857|-0.7857|-1.5857|-1.1857|-0.9857|-1.5857|-1.1857|-1.5857|-0.7857|-0.5857|-0.5857|-0.7857|-1.3857|-0.7857|-1.3857|-1.5857|-2.3857|-1.8619|-2.091|-1.6011|-1.4791|-2.0883|0.2743|0.6743|0.4743|0.4743|0.6743|0.4743|0.4743|0.4743|0.4743|1.0743|1.2743|1.2381|1.3757|1.1952|1.3077|1.3077|1.3419|1.5798|1.8023|1.6023|1.6707|1.8707|1.4707|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
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|4.2692|4.7692|7.2692|6.488|6.8226|5.4226|6.6226|6.3862|7.6347|-0.1424|-2.1424|-1.8424|-1.2424|-2.7424|-7.5424|-0.1424|-0.3424|-0.9424|-1.5424|-2.2424|-2.1424|-3.2424|-3.9424|-3.0424|-5.1424|-7.1424|-7.1424|-6.5579|-8.1579|1.7961|1.6961|3.0962|3.0962|4.2961|5.2961|6.4961|5.8961|6.0962|5.4961|4.4961|3.1961|3.9961|5.7961|3.2961|3.6961|2.6961|1.7961|3.2961|0.7961|1.6961|3.7961|1.7961|6.4961|5.2679|7.2255|-0.3727|-1.3727|-2.5727|-2.2727|-3.2727|-3.0727|-3.8727|-3.8727|-4.8727|-6.1419|-5.941|-5.6018|-6.6018|-6.1965|-7.0444|-6.9444|-8.3216|-7.5851|-8.3057|-6.0639|-5.7639|-4.9639|-6.7639|-8.4599|-7.2444|-7.5881|-6.3881|-7.6868|-8.4575|1.8257|1.9257|3.0257|3.7257|4.6257|6.4257|-0.9099|-1.8099|-3.9099|-5.3099|-4.2099|-4.9099|-5.4099|-7.6682|-6.1682|-6.1682|-5.1682|-6.5682|-5.573|-5.473|-5.4645|-5.5645|-4.6645|-5.5645|-6.8645|-7.2216|-8.0296|-9.2773|-9.3304|-8.6948|-9.425|-8.5249|-9.8249|-11.361|-9.9956|-9.8507|-14.2218|-2.6218|-5.7218|-7.5218|-5.9218|-6.6106|-6.9106|-4.1106|-3.8106|-6.4106|-8.1785|0.3732|3.8732|4.6732|4.7732|3.3732|3.6732|2.5732|4.7732|2.8732|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
03623|17746|/equities/emme|CACALL|-0.3817|-0.255|-0.235|-0.155|-0.265|-0.165|-0.185|-0.175|-0.185|-0.2|-0.22|-0.21|-0.19|-0.295|-0.325|-0.339|-0.339|-0.389|-0.425|-0.25|-0.35|-0.3705|-0.2805|-0.2905|-0.2905|-0.2905|-0.2555|-0.2505|-0.3755|-0.4555|-0.5038|-0.2538|-0.4288|0.0127|0.0727|0.0127|0.0527|0.0577|0.1077|0.2227|0.2927|0.2577|0.3027|0.3927|0.3127|0.1127|0.3127|0.2927|0.2327|0.2977|0.2196|0.2262|0.258|0.2545|0.2265|0.1815|0.2265|0.2015|0.1665|0.2465|0.2465|0.3184|0.2384|0.1784|0.0984|0.2384|0.2866|0.2817|0.3317|0.3216|0.2291|0.2491|0.2291|0.2691|0.2857|0.2757|0.3057|0.363|-0.213|-0.2367|-0.1567|-0.1567|-0.1567|-0.1367|-0.1367|-0.2367|-0.2167|-0.2209|-0.1709|-0.1359|-0.2109|-0.2182|-0.2347|-0.2735|-0.2531|-0.2948|-0.3212|0.0276|0.0226|0.0526|0.1026|0.0376|0.1226|0.1126|0.1326|0.2026|0.2279|0.2546|0.2596|0.284|0.3004|0.2754|0.3154|0.297|0.297|0.3292|0.2942|0.2092|0.3292|0.3183|0.4303|0.3117|0.2717|0.2417|0.1017|0.2767|0.1817|0.2217|0.2167|0.1417|0.2467|0.2917|0.3117|0.2617|0.3167|-0.065|-0.07|-0.065|-0.13|-0.105|-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
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-2.0493|-1.5493|-1.6493|-1.5493|-0.4993|-0.7493|-0.8493|-0.6993|-1.0993|-0.5993|-1.3493|-1.1993|-1.3493|-1.9493|-1.0493|-1.8493|-0.9993|-1.5993|-0.0493|-1.5993|-2.1993|-2.9993|-2.3493|-2.1493|-3.2993|-4.3465|-4.5532|-3.8532|-4.2032|-4.4786|-4.3281|-3.1281|-3.4281|-3.8781|-2.3781|-4.2781|-3.5281|-2.9281|-4.3284|-3.3593|-3.8187|-3.9291|-4.6129|-4.4116|-4.1212|-4.9103|-4.0103|-4.4103|-4.1103|-3.9103|-4.7103|-4.7603|-3.3603|-5.5103|-6.4198|0.9108|4.2608|4.3259|3.2602|2.9102|3.6102|3.0602|2.5102|2.5102|2.1602|1.8602|2.8602|2.0102|3.2102|3.7102|4.2602|3.6102|2.4102|3.6102|4.7602|6.4975|5.8555|3.7977|4.0477|3.1477|4.1477|4.4614|3.3394|3.4394|3.591|3.4511|4.6085|3.7085|3.7585|2.84|2.79|3.24|2.7777|3.4003|3.7547|3.4047|3.5047|3.108|3.2774|3.1274|2.9774|2.1774|2.5274|2.1274|1.4774|1.2774|1.9274|1.3774|2.3774|2.9484|1.3484|2.1984|1.7984|1.9484|2.2984|2.2484|2.3984|3.2232|2.7619|2.941|-0.1145|-1.9145|-2.3145|-2.5145|-3.3664|-2.6664|-1.9932|-1.9888|-1.7888|-2.7888|-2.5888|-2.2959|-2.4399|-2.5138|-2.1265|-2.0765|-2.2497|-2.6997|-2.7935|-1.7435|-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
03625|17781|/equities/guillemot-corp|CACALL|-1.1058|-1.8258|0.2083|0.1083|0.4883|0.5483|0.6683|0.5083|0.5283|0.5083|0.7283|0.8683|0.9883|0.6683|0.2283|0.5683|1.2683|1.3683|0.9283|1.4683|2.0883|1.8883|2.2948|2.5709|1.9123|2.1723|1.5723|1.8923|1.0723|0.9723|0.2723|0.6123|0.2123|0.1723|1.0723|1.0523|0.8923|1.8323|1.7523|2.1723|1.7221|2.1021|2.076|1.676|2.4944|2.4483|1.4539|1.3139|1.8643|1.4681|1.4335|-0.7809|-0.9609|-1.1298|-1.235|-0.995|-1.055|-1.115|-1.015|-1.175|-1.2811|-1.449|-1.5222|-1.4952|-1.7152|-1.5859|-1.6459|-1.8338|-1.4738|-2.0338|0.4308|0.9508|0.5708|1.0908|1.1508|1.3308|-0.5622|-0.3822|-0.7822|-0.7822|-0.7422|-0.0022|-0.3822|-0.4222|-0.6822|-0.4022|-1.0222|-0.9222|-0.7822|-0.7222|-0.7022|-0.4422|-0.2022|-0.2022|-0.0422|-0.5822|-0.8622|-0.5422|-1.1422|-0.8822|-1.2022|-1.6236|-1.1316|-1.4116|-1.4438|-1.2838|-1.1638|-0.8038|-0.5438|-1.2838|-1.4638|-1.3038|-1.3038|-1.2038|-1.0238|-0.1038|-0.4038|-0.8638|-1.1838|-0.5838|-1.2038|-0.9438|-1.2438|-1.5038|-1.8438|-1.3375|-1.7406|-1.5696|-1.5262|-1.8058|-1.6556|-1.7156|-1.2556|-0.8556|-0.8356|-0.7956|-1.4756|-1.5556|-1.3956|-1.5756|-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
03626|7032|/equities/haulotte-groupe|CACALL|0.3243|0.338|0.378|0.4619|-0.1596|-0.1996|-0.2296|-0.2296|-0.2594|-0.2444|-0.2651|-0.3028|-0.3078|-0.3059|-0.2692|-0.1092|-0.2492|-0.2492|-0.273|-0.2427|-0.258|-0.3178|-0.2871|-0.2971|-0.308|-0.288|-0.343|-0.333|-0.348|-0.36|-0.305|-0.2746|-0.1946|-0.1946|-0.2846|-0.3846|-0.3104|-0.4258|-0.3258|-0.3258|-0.3758|-0.3831|-0.3629|-0.384|-0.294|-0.274|-0.194|-0.314|-0.294|-0.344|-0.414|-0.4087|-0.3587|-0.3987|-0.4263|-0.4487|-0.4012|-0.4012|-0.2557|-0.2357|-0.3057|-0.2557|-0.3257|-0.3552|-0.3645|-0.2845|-0.34|-0.3694|-0.4377|-0.3052|-0.3875|-0.4416|0.1003|0.1203|0.1903|0.2203|0.2203|0.1803|0.2603|0.3103|0.3703|0.5855|-0.2064|-0.0764|-0.2664|-0.1964|-0.3964|-0.4549|-0.411|-0.3194|-0.3555|-0.3638|-0.3738|-0.4038|-0.4264|-0.3464|-0.4564|-0.5564|-0.4164|-0.5464|-0.5982|0.1555|0.1555|0.1355|0.1955|0.4055|0.5917|-0.3102|-0.3889|-0.3489|-0.3189|-0.2689|-0.2789|-0.3389|-0.2889|-0.2089|-0.2389|-0.3089|-0.2789|-0.3689|-0.4289|-0.4989|-0.4458|-0.5158|-0.5798|-0.5032|0.0404|0.2204|0.1904|0.0304|0.1004|0.1204|0.2604|0.2204|0.2804|0.3104|0.2704|0.2904|0.3104|0.3004|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
03627|7693|/equities/maisons-france|CACALL|1.6743|1.9547|2.0275|-0.4621|-0.2621|-1.4621|-1.5621|-1.7292|-1.5292|-1.7102|-1.9947|-2.2274|-2.2471|-2.669|-2.4156|-2.6506|-3.0693|-2.2693|-1.9693|-1.2693|-1.2693|-1.2693|-1.3693|-3.0693|-3.0937|-3.0763|-3.7356|-3.1356|-3.8356|-2.8356|-3.2356|-1.8356|-2.0356|-3.9356|-3.7841|-2.6841|-2.8212|-3.0681|-3.1978|-2.6309|-2.6112|-2.3112|-1.1112|-2.5112|-2.6112|-2.4441|-2.344|-3.2607|-1.5607|-1.5607|-2.2607|-2.4064|-2.5349|-2.3832|-2.6434|-2.2434|-2.5705|-2.4338|-2.2315|-1.4315|-1.3315|-1.6315|-2.7315|-2.7795|-2.8939|-3.0432|-3.4258|-3.6577|-2.7577|-3.3577|-3.8307|-4.0447|-3.9447|-4.4497|-3.5497|-4.0219|-4.1465|-4.2355|-4.0355|1.0615|3.3615|1.5615|1.3615|0.8615|1.2615|0.5615|0.9615|1.3615|1.9615|1.3615|2.1615|3.5615|3.3572|2.5746|3.4385|3.2761|3.0068|3.352|2.944|1.244|1.244|1.444|2.644|2.644|2.844|3.5767|3.6019|3.9577|3.3408|4.0408|2.7408|3.5408|4.8287|3.9152|4.8724|-1.2437|-1.6437|-2.7437|-2.7437|-2.7763|-2.5348|-2.7382|-2.3382|-1.8382|-3.3258|0.951|1.251|1.351|1.4511|1.4376|1.2376|1.1376|1.4376|1.5376|1.2376|1.2376|1.5376|0.7376|0.8376|0.9376|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
03628|7202|/equities/highco|CACALL|0.377|0.257|0.2923|0.4003|0.3974|-0.1442|-0.1242|-0.0842|-0.0642|-0.1942|-0.2242|-0.2442|-0.273|-0.2639|-0.2539|-0.231|-0.3039|-0.3166|-0.3166|-0.3266|-0.3195|-0.3348|-0.2748|-0.2948|-0.3948|-0.3753|-0.4081|-0.4123|-0.4123|-0.2723|-0.3192|-0.3081|-0.2281|-0.3081|-0.3345|-0.3008|-0.2208|-0.1408|-0.2208|-0.2608|-0.2676|-0.1876|-0.2276|-0.3025|-0.2425|-0.215|-0.2522|-0.2958|-0.2758|-0.2758|-0.2653|-0.2759|-0.2421|-0.3021|-0.2421|-0.2421|-0.2621|-0.2421|-0.2021|-0.2421|-0.2221|-0.2421|-0.2621|-0.2821|-0.3478|-0.3379|-0.2579|-0.3379|-0.2379|-0.2579|-0.2979|-0.3287|-0.3275|-0.4194|0.1101|0.1501|0.1501|0.2101|0.1901|0.2301|0.2701|0.2701|0.1901|0.1901|0.2701|0.1701|0.1701|0.1901|0.3301|0.3701|0.3701|0.3301|0.2301|0.3101|0.3301|0.3134|0.43|0.33|0.4056|0.3962|0.2858|0.3466|0.3266|0.2466|0.1866|0.2266|0.2866|0.2666|0.2466|0.2866|0.2666|0.3066|0.2466|0.3066|0.3066|0.2266|0.2866|0.2666|0.3266|0.2866|0.2066|0.2266|0.3466|0.2866|0.1866|0.3466|0.3873|0.3306|0.3306|0.3506|0.4784|0.3694|0.3022|0.3422|-0.0436|-0.1636|-0.1436|-0.2036|-0.2436|-0.2436|-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
03629|17851|/equities/public-systeme-hopscotch|CACALL|-0.0833|-0.1033|-0.0833|-0.1433|-0.1433|-0.2433|-0.327|-0.1977|-0.1815|-0.1615|-0.2039|-0.231|-0.1289|-0.1966|-0.1473|-0.1519|-0.1519|-0.2221|-0.1756|-0.1942|-0.1942|-0.2342|-0.2403|-0.3259|-0.2632|-0.2969|-0.3198|-0.3598|-0.4098|-0.4476|-0.6495|0.2391|0.2191|0.2391|0.2591|0.3191|0.2391|0.3791|0.3191|0.3791|0.3791|0.3791|0.5305|0.4105|0.1705|0.2705|0.3051|0.3256|0.3207|0.3163|0.1563|0.1163|0.1563|0.2563|0.2563|0.3363|0.3501|0.2701|0.2501|0.1101|0.1101|0.0701|0.0901|0.4301|0.4301|0.4701|0.5072|0.5072|0.5072|0.5872|0.6835|0.7437|0.6437|0.4338|0.4938|0.7731|0.8556|-0.1131|-0.2131|-0.4168|0.1134|0.1134|0.0734|0.1134|0.1134|0.1334|0.1334|0.1334|0.0934|0.1934|0.2071|0.2123|0.2559|0.2487|0.2764|0.3071|0.3412|0.3791|0.4213|0.4681|0.6232|0.5432|0.5032|0.7553|-0.132|-0.412|-0.4978|-0.3553|-0.3992|-0.4024|-0.3532|-0.2332|-0.1732|-0.3532|-0.3624|-0.446|0.1141|0.1141|0.1541|0.2112|0.1012|0.0812|0.0812|0.1412|0.1469|0.193|0.133|0.133|0.093|0.133|0.093|0.113|0.153|0.173|0.173|0.193|0.093|0.193|0.233|0.253|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
03630|17787|/equities/hotels-de-paris|CACALL||0.0158|0.1258|-0.0195|-0.1095|-0.1095|-0.1095|-0.1995|0.1584|0.176|-0.1955||-0.0806|-0.0106|-0.1806||-0.2006|-0.0565||-0.0365|-0.0465|-0.1765|||-0.1961|-0.134|-0.194|-0.2305|-0.2195||-0.1297|-0.1197|-0.1397||-0.0297|-0.2697|-0.2508|-0.2509|-0.1898|-0.2109|-0.2144|-0.1973|-0.2573|0.2058|-0.2287|-0.2541|-0.0377|-0.0177|-0.2177|||0.1753|0.1947|-0.2164||-0.2137|-0.2242||-0.2357|0.1619|||-0.1799|-0.1999|0.1621|-0.0401||-0.1401||-0.0601|||||-0.0601||-0.0401|-0.2001|-0.2223|-0.237|-0.2456|0.1929|0.2143|0.3481|-0.1912|-0.2125|-0.3459|0.0596|0.0796|0.0996|0.1396|0.1552|-0.1724||0.1249||0.1388|0.1446||0.1646||||0.1829|-0.2433|-0.1925|-0.2139||||||0.1577|-0.1752||0.088|0.0978|0.1086|-0.1207|-0.1341|-0.149||-0.1522||-0.1425|||-0.1516|||0.0939|0.1139|-0.1265|-0.1406|-0.1429||-0.1842|-0.0442||-0.1442|-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
03631|1174519|/equities/hydrogene-de-france|CACALL|1.8589|2.1238|2.1014|1.9655|1.8922|-0.7741|-0.7241|-0.2241|-0.7241|-0.7741|-1.3241|-1.5241|-1.4741|-1.549|-2.1767|-1.8074|-1.6718|-1.7218|-2.2659|-1.9056|-1.6556|-1.9556|-1.9729|-2.406|-2.0345|-1.4189|-1.2876|-1.5001|-1.7807|-1.7452|-1.8497|0.3721|0.3221|0.1221|0.0221|0.2721|0.8221|1.1221|0.4721|0.3221|0.2221|0.1721|0.0721|0.5721|0.7221|1.1221|1.3221|1.7106|1.359|1.3544|1.0044|1.0044|1.1044|1.4044|1.4044|1.4544|1.7262|1.4262|1.7262|1.8007|1.7007|1.8007|2.0007|-0.0617|-1.1617|-1.1117|-1.2617|-1.2617|-1.1617|-1.3617|-1.0617|-1.0617|-1.3117|-1.1117|-0.7117|-0.9617|-0.9617|-0.8617|-2.3617|-2.0658|-2.0926|-1.6986|-1.6986|0.4182|0.8182|0.9182|1.0182|1.0182|1.0182|1.1182|1.3341|1.5045|1.1633|1.1133|1.3148|1.3026|1.3084|1.5343|1.4736|1.3736|1.4236|1.5736|1.4236|1.4236|1.5236|1.8736|2.1262|1.9319|1.9632|2.423|2.6062|2.3303|2.2803|2.2303|2.2803|3.0753|-0.6439|-0.7439|-0.6439|-0.2939|-0.8939|-1.4439|-1.2439|-1.1939|-1.6439|-1.1439|-3.1439|-2.7905|-3.295|-3.2861|-3.0267|-2.6767|-3.4907|-3.5008|-3.5426|-3.5334|-3.6415|-3.6415|-3.9415|-3.075|-3.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||-0.1644|-0.0644|||||-0.2144||||||-0.2168|-0.0668|-0.2268|-0.2168|-0.1825|-0.2051||-0.2051|-0.2751||||||-0.3057|||||||||||||||||-0.254||-0.324||||-0.3689|0.2621|0.2621|0.3071|-0.2303|-0.2385|||||||-0.2785|-0.3313|-0.2413|-0.2413||-0.2913|-0.0513|-0.3413||-0.2704|-0.3404|-0.3304||||-0.3804||||-0.3504|-0.3504|-0.3831|||-0.3531|-0.3531|-0.3731||-0.2331|-0.1031||||-0.4131|-0.0931||-0.2331||||-0.2331||-0.1831|-0.2831||-0.3731|-0.33|-0.14|-0.15|-0.14|-0.33|-0.3223||-0.3414|-0.4243|-0.3915|-0.4|-0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.5584|2.8035|2.8035|3.4146|-1.0036|-1.8859|-1.5918|-2.033|-1.8369|-2.278|-1.9349|-2.131|-2.4741|-3.1603|-4.1406|-3.2098|-3.847|-3.798|-3.8387|-4.5103|-4.2081|-4.3389|-3.6036|-3.9467|-4.1428|-4.7757|-4.1875|-4.8189|-5.2544|-4.2741|-4.5192|-1.8723|-2.5585|-3.931|-4.6172|-4.0846|-3.8821|-4.869|-4.2091|-4.5378|-4.0477|-4.0967|-3.7536|-2.4302|-2.5282|-1.1557|-2.7733|-3.8516|-4.1239|-3.8788|-3.4377|-1.6731|-1.7221|-3.1436|-3.7318|-2.3103|-3.2416|-3.8788|-3.5542|-4.2404|-4.3522|-4.2051|-4.8913|-5.0626|-4.3274|-5.2139|-6.0379|-5.1556|-5.2893|-4.9462|-4.5541|-6.2953|-3.9915|-2.9132|-1.2957|-2.1289|-1.2957|-2.8152|-3.4524|-3.6484|-2.9132|-2.227|-3.5994|-3.8445|-3.8935|-4.3837|-2.8152|-4.4327|-3.575|-3.428|-3.379|-1.8595|-1.3203|-2.1046|-1.1242|-1.1242|-3.624|-3.9886|-3.4651|-4.0734|0.6813|0.7303|1.8576|1.3675|2.0537|2.3968|2.5929|2.2008|2.6419|3.3771|3.9163|3.8673|3.7693|2.985|4.5045|4.2935|4.2445|4.6857|5.5793|-1.2673|-2.9828|-2.7868|-1.7574|-3.7671|-5.4336|1.9982|1.0669|2.2922|3.6157|4.9841|3.2714|1.2617|2.2421|1.997|2.095|1.948|1.8499|0.2814|0.4775|0.9677|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
03634|40319|/equities/id-logistics-sas|CACALL|13.4557|15.9557|19.9557|27.9557|25.1861|33.6861|32.884|33.884|34.01|36.5962|24.0962|26.5962|29.5962|18.5962|20.5962|26.0962|28.5962|39.5962|29.2736|37.4706|30.6001|28.6001|25.6001|33.1001|25.6001|18.6001|19.6001|26.6001|23.6001|19.1001|14.6001|21.1001|20.6001|33.1001|33.6001|40.9446|31.1328|30.4188|22.9188|30.4188|35.6598|33.3193|27.8193|27.8193|21.8193|31.3193|33.4104|32.6226|30.595|33.095|28.095|33.595|30.595|36.595|29.595|30.095|29.095|29.095|40.095|43.4945|41.7717|42.0796|-2.5239|-9.0239|-21.0239|-8.0239|-9.5239|-24.5239|-14.5239|-23.5239|-33.5239|-42.471|-42.4678|-44.6587|-45.2318|-35.18|-26.18|-22.18|-39.18|1.4306|13.4306|9.9306|17.4306|21.4306|17.9306|27.9306|28.2285|28.5594|26.1771|26.5024|28.0026|30.2807|31.3675|23.7694|25.216|31.3511|27.4828|22.4828|20.5087|26.2875|17.375|23.3518|18.3518|21.6781|18.1781|21.309|19.5934|20.2149|19.5165|23.3795|24.4494|18.3574|13.3574|18.8574|18.8574|23.5115|17.5115|25.0115|17.1099|18.6099|15.4277|17.0863|17.9848|-2.0121|-14.0121|-14.2634|0.7155|1.7155|4.7155|6.7155|10.7155|13.2155|19.3784|19.0038|13.7542|15.6991|12.3478|11.8478|11.8478|12.8478|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
03635|17789|/equities/idi|CACALL|2.0078|2.1376|1.9376|1.3376|1.5376|2.1376|1.8973|2.5415|1.9905|2.3723|1.7723|2.2349|2.2349|2.462|2.262|2.062|2.5272|2.7272|1.8196|2.4196|2.2196|2.8996|3.0551|2.9056|-0.642|-1.342|-1.842|-2.242|0.0846|0.3846|0.1846|1.3846|1.0846|0.7846|1.3846|0.9846|1.9846|1.5846|1.3846|1.3846|1.0846|0.6846|0.1846|0.6846|0.8846|1.3846|1.1846|1.9846|2.1846|2.1846|1.9391|1.9391|2.3391|2.3391|2.7212|2.3374|1.9374|2.1374|2.8526|2.9363|3.3292|2.7824|2.3857|2.3857|2.6857|2.8857|2.7857|3.2857|3.3857|3.3508|3.7954|3.5171|3.6073|3.6073|4.4073|2.9803|1.4781|1.6979|0.5974|0.3974|0.7974|0.5974|0.7974|0.6974|0.6974|1.0974|1.0974|0.9021|0.8021|1.1021|1.0916|1.0916|1.1916|1.1916|0.9916|0.3916|0.6916|0.4916|0.4916|0.8916|1.3916|1.5916|1.6916|2.0796|-0.3212|-1.0212|-0.9212|-0.9212|-0.2212|-0.4212|-0.5212|-1.3212|-0.8212|-1.5212|-1.5212|-1.4212|-1.8212|-1.9756|-2.0756|-2.4284|-2.4649|-2.4554|-2.4671|-2.1468|-2.852|-2.4127|-2.2127|-1.8127|-1.6127|-2.2127|-1.6127|-2.6127|-2.2127|-1.5127|-2.3127|-3.1863|-2.5473|-2.6473|0.9148|2.0148|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
03636|17790|/equities/ige-plus-xao|CACALL||3.5691|3.5691||9.5691||11.5691||2.5513|2.5513|||6.5513||2.5513||10.5513|||4.5513|4.5513|10.5513|8.0264|14.0264|15.2515|-8.0572|-8.2858|-10.2065|0.7795|2.7795|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|2.7795|0.7795|4.7795|0.7795||0.7795|2.7795||2.7795|0.7795|0.7795|0.7795|0.7795|2.7795|3.0883|3.2264|3.2264|3.2264|3.2264|5.2264|5.2264||5.2264|4.0293|4.2583|4.2583|4.2583|6.2583|4.2583|4.2583|4.2583|6.2583|4.2583|4.2583|2.2583|4.2583|4.2583|2.2583|2.2583|2.2583||4.2583|2.2583|4.2583|2.2583|6.2583|6.2583|6.2583||6.2583|4.2583|4.2583|8.2583|6.2583||6.2583|6.2583|2.2583|4.2583|4.2583|6.2583|4.9433|6.9433|6.9433|6.9433|6.9433|7.7148|9.9053||5.9582|5.9582|5.9582||5.9582|7.9582|9.9582|7.9582|7.9582|7.9854|9.9854|9.6857|9.6857|10.7619|11.9577|12.0959|14.0959|12.5566|8.5566|||16.5566|-7.0452|-7.0452|-11.0452||1.0414|3.0414|7.0414|7.8238||8.6931||-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|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2.0903|1.8703|1.6303|1.9247|1.8431|2.4501|1.6634|2.1371|1.7568|2.2953|-0.5085|-0.4285|-0.9085|-1.1285|-1.8485|-1.9617|-1.7843|-2.1843|-2.1503|-2.4515|-2.0495|-1.9295|-1.4095|-1.1695|-1.4295|-2.1695|-2.2216|-2.044|-2.204|-2.1903|-2.3103|-1.9392|-2.0824|-2.1905|-1.8705|-2.2695|-2.1283|-1.9872|-1.6472|-1.6272|-1.4272|-1.7272|-2.1872|-1.9872|-1.7272|-2.3072|-2.7272|-2.6472|-1.7672|-0.3272|-1.7472|-1.2872|-1.2072|-1.1872|-1.3672|-1.7072|-2.4472|-1.9671|-1.4871|-1.7471|-2.0871|-2.5671|-0.8471|-0.9871|-0.8671|-1.1871|-1.2671|-1.9671|-1.2671|-1.5471|-1.8871|-1.955|-1.935|-1.615|-0.855|-1.335|-1.255|-1.535|-2.495|-2.9566|0.6071|0.6671|0.8271|0.8671|1.4471|0.8471|1.1671|0.7271|1.3871|1.5671|1.4471|2.1271|-0.1623|-0.5023|-0.1623|-0.0623|-0.5223|-1.0223|-1.2023|-2.0223|-2.0623|-2.9592|1.3562|1.1362|1.3162|2.0162|2.0162|2.1562|2.9213|1.8248|1.9048|2.0848|2.2253|2.2169|2.0369|2.1577|2.8352|-0.5398|-1.0598|-0.6398|-1.1998|-1.5798|-1.5398|-2.5198|-3.2909|-2.1785|-2.4185|-2.1328|-2.3249|-1.8449|-1.945|-2.445|-2.7244|-2.5555|-1.5555|-1.8155|-1.9955|-2.3555|-2.0128|-2.5843|-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
03638|17791|/equities/immob.-dassault|CACALL|3.1059|2.7059|2.7059|1.9059|2.1059|3.1059|3.1399|2.9776|3.4529|2.7967|1.5967|1.9967|3.9186|-0.5032|-1.9032|-2.4369|-1.5542|-1.5542|-1.7046|-2.0829|-2.2011|-1.6011|-1.8011|-2.2011|-2.2011|-1.0011|-2.2011|-2.2011|-2.8011|-1.8011|-2.2011|-1.8011|-2.8011|0.1121|0.9121|1.5121|1.1121|1.3121|1.7121|1.9121|1.9121|1.1121|1.3121|1.1121|2.3121|-0.6889|-0.0889|-0.4889|-1.6889|-0.4889|-0.8889|-0.6889|-0.6889|-0.6889|-0.0889|-0.0889|-0.4889|-0.4889|-1.0889|-1.0889|-0.8889|-1.2889|-1.0889|-1.2889|-1.6889|-1.2889|-1.8889|-2.9321|-2.0884|-0.8884|-0.8884|-1.0884|-1.6884|-1.276|-1.5178|-1.9086|0.5419|0.5419|0.5419|0.5419|0.5419|0.9419|0.5419|0.9419|1.5419|1.991|2.1344|2.0938|2.1843|2.3843|2.1843|2.7843|1.7843|2.7843|2.4382|3.0424|3.1249|3.1937|3.1937|4.4374|2.7855|2.1855|2.3855|2.9855|3.2981|2.8981|3.0981|4.109|3.7433|3.6393|2.0393|1.2393|1.6393|1.6393|1.8393|2.2393|1.8393|2.6393|2.0393|2.4393|2.4393|2.0393|3.2393|2.0393|1.8393|3.2393|3.2393|3.0393|2.6393|2.4393|2.6393|3.6393|2.2393|3.8393|-1.2004|-1.2004|-2.2004|-2.2893|-2.9325|-2.9124|-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
03639|17793|/equities/infotel|CACALL|1.2123|1.7123|2.9123|2.3123|2.1123|3.0915|2.735|2.4055|2.3672|2.6511|2.2511|2.2511|2.4511|2.0511|2.1511|2.9511|4.4178|-1.0868|-1.9868|-1.8868|-2.627|-2.0689|-2.3654|-2.5036|-2.7036|-3.4707|-2.6786|-2.9158|-3.2158|-2.6158|-2.1158|-2.6158|-2.5158|0.2534|0.7534|0.5534|0.2534|1.1534|1.6534|1.6534|1.6534|1.6534|1.8534|1.5534|1.5534|2.1371|1.605|1.605|2.6389|-1.0403|-1.0903|-1.0903|-1.1031|-1.1756|-1.2379|-1.1879|-1.1879|-1.4379|-1.6393|-1.7131|-1.834|-2.0156|-2.2312|-2.443|-2.5395|-2.931|-2.531|-2.231|-1.931|-2.931|-2.981|-3.031|-2.931|-2.931|-3.6067|-3.9352|-3.1947|-3.052|-1.9521|-2.4634|0.2752|1.2752|2.0752|2.2502|2.328|2.5866|2.1174|2.4174|2.5138|2.5155|2.5155|2.6155|2.9839|3.5044|3.0049|2.7498|3.0614|3.0614|2.9614|1.4614|0.5614|1.5614|1.6614|1.6614|2.6614|3.0682|3.0091|3.0306|2.7806|2.7806|3.3306|3.7174|4.5538|-0.927|-1.477|-0.677|-0.477|-1.727|-1.577|-2.377|-2.7688|-2.5072|-2.9072|-2.69|-2.19|-1.99|-1.89|-1.59|-1.99|-2.59|-2.04|-3.19|1.4056|1.4675|1.1675|0.7675|0.0675|0.5675|0.4675|0.4675|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
03640|17795|/equities/innate-pharma|CACALL|-0.6342|-0.5535|-0.5703|-0.6963|-0.5403|-0.4423|-0.5583|-0.5743|-0.4843|-0.2983|-0.3503|-0.4983|-0.4343|-0.4763|-0.5363|-0.5203|-0.4323|-0.5403|-0.6103|-0.6603|-0.6383|-0.4803|-0.4843|-0.6063|-0.7703|-0.8083|-0.5123|-0.2523|-0.3903|-0.3923|-0.5963|-0.5003|-0.6503|-0.6648|-0.7163|-0.6846|-0.7325|-0.6525|-0.5145|-0.7225|-0.668|-0.676|-0.6223|-0.8034|0.0126|0.1206|0.3656|0.2706|0.2246|0.2086|0.1326|0.3206|0.1326|0.0706|0.0086|0.1486|0.2506|0.1926|0.2986|0.2046|0.4006|0.3906|0.4606|0.6306|0.6556|0.5606|0.6156|0.5256|0.6206|0.3706|0.4306|0.7356|0.6956|0.8656|1.1006|1.2606|1.4656|1.4406|1.3456|2.0156|2.394|0.4002|0.5482|0.5762|0.6282|1.0832|1.3226|0.9153|0.9086|0.8146|0.6875|0.8235|0.3146|0.3775|0.3194|0.305|0.3908|-0.1547|-0.1607|-0.1367|-0.1147|-0.1027|-0.0767|-0.1847|-0.1967|-0.1827|-0.1647|-0.2147|-0.1547|-0.1127|-0.1467|-0.1747|-0.1747|-0.2487|-0.2327|-0.1867|-0.2927|-0.3167|-0.3587|-0.2887|-0.2827|-0.3047|-0.3447|-0.4307|-0.4188|-0.3348|-0.4242|0.0787|0.0787|0.1127|0.1287|0.1207|0.2127|0.2587|0.3887|0.2787|0.5327|-0.3501|-0.2719|-0.2627|-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
03641|7175|/equities/inter-parfums|CACALL|0.6184|2.1984|3.3184|3.646|3.7183|3.6054|4.0737|3.8164|-0.0162|-0.1662|-0.4662|-0.2462|-1.1462|-1.6662|-2.1962|-2.1162|-1.8162|-1.6662|-1.3662|-1.3662|-0.9162|-0.6962|-2.4262|-2.1962|-3.5462|-4.8902|0.3291|1.5291|0.8591|1.5291|1.6791|2.0591|1.8391|1.3791|2.8091|3.7091|3.3391|3.7091|4.8391|5.1391|5.0691|4.4591|4.0091|6.0391|5.4191|5.3989|4.0266|3.5066|4.6266|3.5066|3.5766|1.4766|3.2766|4.8566|3.9385|3.9385|5.2795|4.3033|4.7898|4.687|4.5753|4.0453|4.9282|5.0161|-3.1684|-3.5281|-3.2281|-3.2281|-2.6281|-3.7481|-2.5481|-2.8481|-3.5281|-3.0781|-2.5481|-2.6981|-1.8781|-2.5481|-2.0281|-3.8281|-4.1228|-3.9787|-4.2686|-3.584|-3.214|-2.534|-1.704|-3.514|0.1153|0.8653|0.1953|1.1653|0.9453|1.0953|2.0753|1.1653|1.1653|0.7953|0.8653|1.8453|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
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||-1.1|||||||||||||0||||||||||||||||||0|||0||0|1||-6.1||||||0||||||||||||||||||||||0.6||-6.75||||||||||||||||0|0|0|||||||||||||||||||||||||||||||||||0|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3|||||
03643|996538|/equities/inventiva-sa|CACALL|-1.1543|-1.0148|-1.1331|-1.1342|-0.8542|-0.9942|-0.8485|-0.9085|-0.9285|-0.6885|-0.5485|-0.5885|-0.7485|-1.1285|-1.1344|-0.6344|-0.7344|-0.8544|-0.5544|-0.8144|-0.8744|-0.6144|-0.5744|-0.5944|-0.7344|-1.0944|-0.8544|-0.8144|-1.0544|-0.8144|-1.1944|-0.8344|-1.0744|-0.9944|-0.9944|-1.2544|-1.2682|-1.3824|-1.5605|0.2422|0.3222|0.7022|0.6622|0.7022|0.2422|0.4422|1.0022|0.9022|1.2622|1.3147|1.5524|1.0124|1.0124|1.4524|1.0906|1.0306|1.3363|1.0849|1.3449|-0.394|-0.434|-0.334|-0.294|-0.354|-0.814|-1.194|-1.1511|-1.2423|-1.1437|-1.2408|-1.2687|0.2844|0.0844|0.3844|0.5444|0.5444|0.8244|0.7844|0.9593|0.9892|0.8225|0.8092|0.6892|0.5292|0.4092|0.8492|1.1092|1.0002|0.9036|1.0284|1.0638|1.2576|1.224|1.3844|1.196|-0.003|-0.283|-0.403|-0.783|-0.473|-1.023|-0.623|-0.653|-0.833|-1.053|-1.123|-1.2283|-1.089|-0.959|-1.339|-1.2517|-1.3807|-1.1364|-0.8426|-0.6626|-0.7026|-0.9141|-0.7741|-0.6341|-0.6141|-0.2141|-0.0741|-0.3141|-0.3741|-0.3741|-0.3741|-0.4741|-0.4741|-0.5941|-0.7141|-0.5941|-0.6741|-0.2541|-0.2141|-0.2741|-0.2741|-0.2741|-0.6541|-0.7741|-0.9345|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
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-1.9291|-3.9091|-4.6891|-5.7691|-7.3202|-6.4116|-5.1916|-6.3316|-5.9116|-7.1516|-8.1274|-8.1874|-8.246|-9.0756|-10.3396|-11.5515|5.6603|4.9545|3.5945|6.6145|5.4748|6.0148|5.2565|5.3317|3.3917|1.6717|1.8117|1.6717|1.0117|1.6517|3.8717|5.0517|5.6499|4.9299|5.2099|5.6499|5.0699|5.8099|6.1099|7.2866|-1.3499|-2.6699|-5.3099|-6.5299|-7.3476|-8.7473|5.0282|6.4624|6.1404|5.6294|6.2127|5.5549|5.0949|5.8749|7.1399|5.9714|5.1114|3.9714|4.6714|4.9914|4.6914|4.9114|4.4514|6.173|5.473|4.4788|5.3732|-1.043|-0.963|-2.103|-1.763|-2.483|-4.163|-4.043|-3.583|-3.203|-2.303|-1.983|-2.143|-2.663|-2.723|-2.483|-3.963|-4.623|-5.4856|-5.7851|-5.069|-4.5811|-5.4068|-5.0064|-5.8634|-4.4234|-5.3034|-4.0034|-5.1034|-5.7434|-6.3094|-6.5982|-6.7626|-5.9026|-6.3026|-6.4826|-6.0026|-4.9426|-7.0826|-10.8895|5.4884|4.9208|3.9808|4.9376|4.0006|4.2806|4.8406|5.6729|5.3877|-0.3149|-1.8949|-4.3949|-4.6888|-4.8653|-4.575|-4.955|-5.235|-4.995|-5.1766|-2.9966|-4.7166|-3.9366|-4.4766|-4.516|-4.076|-4.636|-5.4595|-4.7395|-4.9393|-4.9193|-4.0193|-4.6793|-5.3593|-7.9727|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
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|0.1681|1.3181|1.7181|1.9681|2.684|1.9127|2.5391|-0.2304|-0.5804|-0.7804|-0.7304|-0.8304|-1.3304|-1.7804|-2.3804|-2.4588|-1.9632|-2.0132|-2.0632|-1.8632|-2.3132|-2.3632|-2.7237|-2.4737|-3.1237|-3.218|-2.9368|-1.7368|-2.0868|-2.0868|-2.4368|0.3485|0.1985|0.1985|0.2485|0.7485|1.3985|1.3985|2.3985|2.69|2.7583|2.8261|2.4761|2.2761|1.6761|2.5261|3.0096|3.3773|2.7887|2.7735|2.7242|-0.6707|-0.7707|-0.4207|-1.1207|-0.0207|-1.8207|-1.4707|-1.5707|-1.5207|-0.9707|-1.3207|-2.3707|-2.7707|-2.9508|-3.3425|-3.5694|-3.9161|-2.8409|-3.3909|-2.7909|-2.9909|-3.7426|-3.9779|2.3005|2.279|2.379|2.3766|2.0304|1.2804|1.8304|1.5804|1.3804|1.6804|1.4804|1.4804|1.8304|1.3304|2.2804|1.8304|2.1304|2.5804|2.2033|2.3036|2.2151|2.2099|2.3099|2.3099|1.5099|1.2599|1.6099|1.1599|2.2099|3.1333|2.8175|2.8222|2.4553|2.6697|2.5408|2.1408|2.7908|2.8408|2.5331|2.5831|3.1757|3.2452|3.0962|2.9462|3.5792|4.1823|2.4323|2.6831|2.4448|1.3948|1.0948|1.2948|1.7448|2.1448|2.0948|2.6026|2.5925|1.6425|2.6425|1.7425|1.5925|1.3425|1.1425|1.7925|1.8425|2.7222|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
03646|17800|/equities/itesoft|CACALL|0.0332|0.0732||0.0332|0.0332|0.0132||0.0132|0.0132|0.0532|0.0132||||0.0132|0.0532|0.0532|0.0132|0.0332|0.1332|0.0532|0.0332|0.0332|0.0332||0.0532||0.0932|0.1145|0.0945|0.0945|0.0745|0.0745|0.0945|0.0945|0.0945||0.1145|0.1145|0.1345|0.1145||0.1745|0.1814|0.1214|0.1214|0.1614|0.1214|||0.1814|0.1614|0.2214|0.2323|0.2123|0.2123|0.2923|0.3123|0.3123|0.2923|0.2123|0.3523|0.3203|0.3715|0.255|0.2578|0.2786|0.2818|0.3076|0.3562|0.338|0.2669|0.2469|0.2269|0.2269|0.3977|-0.203|-0.2122|-0.2758|0.0215|0.2015|0.2457|0.1857|0.1857|0.2257|0.1857|0.253|0.2044|-0.0855|-0.1455|-0.1055|-0.1455|-0.1905|-0.1561|-0.2022|-0.1622|-0.1622|-0.1222|-0.1222|-0.2022|-0.2169|-0.2732|0.0051|0.0451|0.0451|0.0651|0.0651|0.0851|0.0651|0.1451|0.2251|0.2251|-0.0009|-0.1209|-0.1609|-0.1658|-0.2058|-0.1658|-0.0858|-0.1058|-0.2058|-0.2213|-0.1413|-0.1481|-0.1934|-0.1593|-0.2059||-0.1933|-0.2547|-0.2019|0.0019|0.0219|0.1019|0.0219|0.1419|0.2219|0.2924|0.2124|0.2524|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
03647|17802|/equities/jacques-bogart|CACALL|0.6598|0.7098|0.8598|0.9098|0.8598|1.4098|-0.0789|-0.2789|-0.2789|-0.5289|-0.5289|-0.6789|-0.6789|-0.8289|-0.6289|-0.8789|-1.0099|-0.9677|-0.7677|-0.8677|-0.8725|-0.95|-0.9682|-0.9682|-1.1033|-0.8533|-1.1033|-1.0915|-1.0415|-1.485|0.0028|0.5028|0.6028|1.0528|0.5528|0.4528|0.4528|0.8528|0.9028|0.8528|1.0528|1.0528|1.1528|1.3084|1.1084|0.9343|0.9843|0.9843|0.9343|1.1843|1.0994|1.3994|1.4466|1.6687|1.6187|1.6687|1.7236|1.7335|1.7335|1.8566|1.6181|-0.1484|-0.2984|-0.1984|-0.5984|-1.3484|-1.0984|-1.2484|-1.0984|-1.2484|-1.4984|-1.3176|0.1777|0.5277|0.5777|0.2777|0.2277|0.1777|0.2777|0.2777|0.5277|0.4277|0.4277|0.3777|0.4277|0.5777|0.6777|0.3277|0.3777|0.2777|0.2277|0.3777|0.3777|0.5277|0.7777|0.5777|0.5277|0.8277|0.8277|0.9277|0.6777|0.4777|0.7777|0.7777|0.4277|0.7777|0.2777|0.6777|0.4777|1.1777|0.9277|0.9277|0.7777|1.1777|1.2777|1.3777|1.4085|-0.4042|-0.4542|-0.7042|-0.9042|-1.5042|-1.5042|-1.5468|-1.7468|-1.1468|-1.2468|-1.1533|-1.5033|-1.3033|-1.2533|0.1561|0.0061|0.2561|0.7561|0.9061|0.9061|0.9061|0.8561|0.9561|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
03648|14169|/equities/jacquet-metal|CACALL|2.5351|2.0351|2.5851|2.2375|1.0375|0.7375|1.0375|1.8875|1.8612|-0.1623|-0.6123|-0.5623|-1.9123|-1.6123|-1.8623|-1.9578|-1.7078|-1.9578|-1.8578|-1.5578|-1.2578|-1.1578|-1.5578|-1.0578|-2.0078|-2.5542|-2.5852|-2.4224|-2.9555|-2.5589|-3.1127|0.6111|0.9611|1.4111|1.4111|2.4611|1.5111|1.6111|1.9111|2.6068|1.5712|1.8712|1.8212|1.3712|1.7712|2.2212|2.6985|-0.7631|-0.3631|-0.0131|-1.0631|-1.2631|-1.2131|-1.2631|-1.6631|-1.6631|-1.9131|-1.6631|-1.5631|-1.1631|-1.2631|-0.8631|-1.1631|-1.4631|-2.0631|-2.4631|-2.8541|-2.7307|-1.8807|-2.8607|-3.1452|1.3055|1.8555|1.3055|1.7055|1.2055|1.4055|1.8055|0.7555|1.0555|1.3055|1.4055|1.4055|2.5055|2.3055|1.9055|3.0867|2.6158|-0.01|-0.81|-1.61|-1.71|0.2524|0.7124|1.0124|1.0124|0.9124|1.0124|0.6124|0.6124|0.6124|0.6624|1.2624|1.2124|1.6624|1.4124|1.8124|1.5629|1.0129|1.0629|1.0629|2.0129|1.6143|1.6198|1.8698|-0.5226|-0.4726|-0.9126|-1.1926|-0.7726|-1.0726|-0.7726|-0.8726|-1.4726|-1.9873|-1.4614|-1.7471|-1.4743|-1.4543|-0.8843|-0.8843|-1.3343|-1.1343|-0.9843|-0.9843|-1.1843|-1.5743|-1.7343|-1.7492|-2.1624|-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
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.7886|2.1051|-0.005|-0.7251|-0.9851|-1.2851|-1.2251|-1.2251|-1.2851|-1.265|-1.345|-1.3851|-1.605|-1.7851|-1.9451|-1.9945|-2.2806|-2.4017|-2.2|-1.48|-1.42|-1.26|-1.3|-1.08|-1.82|-1.64|-1.76|-1.2|-1.96|-2.02|-2.14|0.7606|0.4606|0.3006|0.5806|0.1006|1.0006|1.3606|1.6006|1.5006|1.7406|1.8167|1.6767|1.6567|1.7167|2.3685|1.7217|1.9052|2.1347|-0.2742|-1.1342|-1.3542|-1.3942|-1.6742|-1.8823|-1.2823|-1.0023|-1.1623|-1.5423|-1.9023|-1.5023|-1.5623|-2.0023|-1.7169|-1.9369|-1.9549|-2.2149|-2.0549|-1.2349|-1.2949|-0.9149|-1.0549|-1.0549|-0.7949|-0.5149|-2.3749|-2.4804|-1.8604|-2.6004|-2.2604|-3.6316|0.5468|0.5068|1.7468|1.2112|1.1512|1.0512|1.2512|0.9712|1.2312|1.1712|1.7112|1.4779|1.4544|1.8215|-0.0821|-0.4021|-0.3821|-0.9821|-1.4421|-1.6021|-2.279|-1.3008|-1.4008|-1.4208|-1.5208|-1.7808|-1.9587|-1.7919|-2.2066|-1.7418|-1.8818|-2.3865|-2.3694|-2.0937|-2.0137|-1.8213|-1.2213|-1.7413|-1.817|-2.0989|-2.0168|-1.9168|-2.0768|-2.7542|1.0329|1.0529|1.4729|1.8529|2.6543|-1.1258|-1.0658|-0.7458|-0.7258|-0.4258|-0.7458|-0.9658|-1.4258|-1.4058|-1.8309|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
03650|7096|/equities/kaufman-broad|CACALL|1.9582|2.2274|2.3774|2.1999|2.4804|2.1949|2.0545|2.6045|2.5522|1.8386|1.5886|1.6886|1.4386|1.2886|0.3886|1.5386|1.854|1.9481|1.7981|1.9481|2.1784|-0.2314|-0.2314|-0.2314|-1.0814|-1.6814|-1.7314|-1.5814|-2.4314|-2.6488|-2.8594|-1.2094|-1.1094|-1.2094|-1.0594|-0.7094|-2.1094|-1.9237|-1.0737|-1.0237|-0.9737|-1.0237|-0.8237|-0.9737|-1.3737|-0.5737|-1.9237|-1.8541|-1.9934|-1.953|-1.853|-1.603|-1.703|-1.953|-2.053|-2.2033|-2.1334|-1.9834|-2.4733|-2.176|-1.526|-1.926|-1.976|-1.776|-2.176|-2.5983|-2.462|-3.105|-2.5529|-2.0029|-2.2529|-2.6022|-2.3022|-3.0022|-2.2358|-1.7858|-1.4858|-1.7358|-2.0358|-2.0858|-2.1816|-2.4316|-2.5927|-2.0427|-1.7927|-2.0427|-1.8427|-1.7427|-1.0427|-1.0927|-1.1427|-1.0427|-1.2427|-0.6927|-0.5427|-0.4427|-0.7927|-0.4427|-1.6927|-1.5927|-2.0427|-2.0427|-1.5427|-1.6927|-2.0427|-1.802|-1.802|-1.852|-1.952|-1.802|-1.702|-1.952|-2.602|-2.302|-2.002|-2.652|-1.702|-1.252|-2.002|-1.752|-1.802|-1.402|-0.752|-2.052|-2.7967|0.4884|0.4884|0.6884|0.4384|0.8884|1.0384|0.7384|1.1384|1.0884|1.8884|1.7384|1.5384|1.8316|1.8517|1.9964|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
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1.5665|1.3465|1.3165|1.6617|1.5641|-0.1267|-0.2267|-0.5167|-0.3367|-0.5167|-0.4667|-0.6267|-0.6367|-1.0417|-1.5267|-1.3467|-1.6967|-1.8167|-1.5817|-1.9317|-1.6267|-1.6517|-1.6567|-1.6317|-1.5967|-2.1867|-2.0617|-2.2882|-2.7214|-2.4827|-2.6227|-0.9797|-1.5697|-1.9704|-1.7904|-2.3041|0.3978|0.7978|1.1778|0.7978|1.0778|1.2978|1.7178|1.8678|2.0848|2.5464|2.2116|1.9081|1.3881|1.5181|1.4981|1.5281|2.1481|2.2006|1.8529|2.1173|-1.2563|-1.1413|-0.8613|-1.6963|-1.2813|-1.3413|-1.1413|-0.8413|-1.0563|-1.3163|-1.3913|-1.7563|-1.5013|-1.1013|-1.0713|-1.0763|-0.8513|-0.7163|-0.1163|-1.0163|-0.8163|-1.0513|-1.1813|-1.4313|-1.287|-1.472|-1.632|-1.6666|-1.4316|-1.9793|-1.5181|-1.8027|-1.1127|-1.2327|-1.3627|-1.0227|-0.8627|-1.1227|-0.9127|-0.8727|-1.0627|-1.1527|-1.5327|-1.6727|-1.5027|-1.5027|-1.5519|-1.8894|-1.5999|-1.3499|-1.5599|-1.5099|-1.5999|-1.5599|-1.1799|-1.5099|-1.9499|-2.0299|-1.7899|-2.0499|-1.6499|-0.9999|-1.2499|-0.6199|-1.1699|-1.2099|-1.1099|-2.0399|-2.3799|-1.7303|-2.1803|-1.7762|-1.6162|-1.0862|-1.1862|-1.7762|-1.3162|-0.8162|-0.4862|-0.7162|-1.1162|-1.6162|-2.0546|-2.1085|-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
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|0.9047|1.0247|1.1247|1.4647|1.533|1.4811|-0.047|-0.047|-0.167|-0.427|-0.027|-0.347|-0.307|-0.507|-1.267|-0.527|-0.807|-1.067|-0.707|-1.467|-1.147|-1.647|-1.7056|-1.5399|-1.4599|-1.7799|-1.6199|-1.4799|-1.8399|-1.9807|-1.9807|-1.2273|-1.0873|-1.1073|-1.3873|-1.3473|-1.6859|-1.8321|-1.6876|-1.6676|-1.6676|0.0067|0.4067|0.3467|1.0867|1.9267|-0.0573|-0.3773|-0.2973|-0.9573|-0.9973|-0.8373|-0.7773|-0.6973|-1.3773|-1.5173|-1.3973|-1.5173|-1.8025|-1.5806|-2.0062|-1.5488|-1.7888|-1.5142|-1.7747|-1.7263|-1.655|-1.875|-1.5387|-1.2787|-1.3587|-1.5387|-1.8787|-1.5987|-1.8096|-1.9307|-1.8663|-1.5263|-1.1863|-1.6663|-1.6822|-1.6622|-2.2524|-1.9849|-1.8849|-2.3077|-2.1797|-2.2184|-1.7184|-2.2384|-2.8727|0.7125|2.1725|1.774|1.734|1.8367|1.873|1.6491|1.3891|1.9691|1.2975|1.1575|1.7175|1.1775|1.1975|1.1975|0.7175|0.7375|0.7175|0.8375|1.1775|0.5175|0.6375|0.6375|1.2175|1.9975|1.7975|1.5617|1.6831|1.7231|1.5631|1.6431|1.4231|0.7831|0.1231|0.8231|0.5431|1.5231|1.9231|1.9941|1.6541|1.6141|2.0741|2.1699|1.8499|1.7699|2.3099|-0.4277|-1.4277|-1.7677|-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
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-0.9583|-0.8383|-0.1283|-0.5883|-0.6783|-0.6183|-0.5183|-1.1083|-1.2083|-1.0183|-0.8583|-0.9383|-1.1183|-1.7383|-1.8583|-2.2583|-3.2742|-2.7297|-3.3185|-3.3606|-2.6279|-2.7248|-3.1184|-3.0784|-2.8584|-3.1388|-4.0148|-2.3886|-3.0095|-2.0795|-2.1595|-2.0962|-2.2752|-2.0907|-2.2264|-2.2627|-2.7424|0.2013|0.2813|0.9813|0.7713|1.4513|1.7213|2.3013|2.1913|2.3813|2.7524|1.8024|1.8124|2.7924|-0.63|-0.68|-1.03|-1.37|-2.05|-1.82|-1.64|-2.06|-2.07|-2.56|-2.9999|-1.3099|-1.5499|-2.2799|-2.7822|0.2081|0.3181|0.1281|0.7281|0.6181|1.3281|0.6981|1.0081|0.7881|1.6281|2.2881|2.5081|2.4656|2.6998|1.7798|2.1298|1.7598|1.3098|1.5998|1.3798|1.5298|2.0298|1.7998|1.3098|1.7398|1.9098|2.4598|3.0843|-1.0477|-1.5078|-1.9777|-2.1278|-2.7878|-2.4577|-2.5477|-2.3425|-2.4961|-2.6546|-2.8817|-2.8697|-3.0141|-3.0771|-3.1071|-3.494|-3.3558|-3.7258|-3.9571|-3.4671|-3.9671|-3.2271|-4.2763|-3.1076|-2.3076|-3.4276|-2.4661|-0.6161|-1.2361|-1.4861|-2.3061|-2.1761|-2.619|-2.6006|-2.5551|-2.2559|-2.7859|-2.6401|-3.0001|0.3325|0.9425|0.6625|0.9825|0.2325|0.5425|0.8125|1.4225|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
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|4.6113|4.067|3.367|-0.928|-2.228|-2.428|-2.728|-1.928|-2.328|-3.028|-3.6422|0.1252|0.6252|0.8252|0.6252|1.9252|1.9252|2.0252|0.8252|3.2252|3.1002|3.0225|2.925|3.4777|2.774|2.174|2.174|2.874|2.474|1.874|1.674|1.074|1.174|1.174|2.074|2.674|2.074|2.074|2.274|1.874|2.474|2.874|3.274|3.579|2.779|3.5656|3.1395|3.9328|2.6976|3.5751|2.4112|3.1112|2.4071|2.9071|3.6523|3.355|0.655|1.155|1.355|0.755|0.855|0.455|1.355|2.055|1.5555|-0.2502|-0.3502|-0.1502|-0.2502|-0.2502|-0.6502|-0.5502|-0.5502|-0.4502|-1.1502|-1.2502|-1.3669|-1.5354|-1.4393|-1.7826|-1.6862|0.2613|0.2613|0.7613|0.4613|0.0613|0.4613|0.1613|0.8613|1.0613|1.2613|1.3613|1.3613|1.2613|1.5613|0.9613|1.5613|1.5613|1.7613|1.8613|0.7613|0.6613|1.3613|1.1613|1.6613|1.7181|1.8368|2.0023|2.2023|2.3063|1.9063|1.8063|2.2063|2.3063|2.1063|2.0063|2.5063|2.7682|2.8535|2.8872|-0.2298|-0.8298|-1.4298|-1.8298|-1.7298|-1.8298|-2.4298|-1.3809|-0.8809|-1.0808|-1.1808|-1.0808|-1.1808|-1.5787|-1.4486|-1.6729|-1.3729|-1.4578|-1.1578|-1.6578|-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
03655|17809|/equities/lacroix|CACALL|1.4123|1.2123|1.2123|0.5123|2.4123|2.6747|2.5331|2.2501|2.0501|3.2279|2.7532|2.5202|2.278|2.57|2.1667|2.2018|-1.8718|-1.7718|-1.8718|-1.0718|-1.0718|-0.4718|-0.2718|-0.7718|-0.8718|-1.0718|-1.7718|-1.3718|-1.7718|-2.2718|-2.2575|-2.8472|-2.5691|-2.3991|-2.3024|-2.4024|-1.2024|-1.5024|-0.7024|-0.7024|-0.7024|-1.2024|-0.7024|-1.4024|-2.7024|-2.5024|-2.6025|-2.2024|-1.6025|-2.0024|-2.6025|-2.8583|-3.4536|-2.2853|-1.8853|-2.2853|-2.2853|-1.3853|-1.2853|-1.9853|-2.2853|-2.5853|-2.2853|-3.1853|-2.5853|-3.8853|-4.5726|-4.7362|-4.4842|-4.3842|-4.1658|-5.1898|-5.322|2.4981|3.1981|3.2757|2.837|2.137|1.537|1.537|2.537|3.8912|2.5849|2.1849|2.6849|2.0849|1.7849|2.6849|3.0849|2.8849|2.9849|3.0849|3.1849|3.5666|3.8073|-0.5298|-0.8298|-0.8298|-1.0298|-2.4298|-2.6298|-3.2298|-2.9298|-3.4298|-2.8298|-2.2298|-2.0298|-1.9298|-2.8298|-3.5298|-3.9298|-3.7572|-3.4572|-4.2572|-3.6572|-1.1572|-3.8572|-4.008|-3.6311|-3.929|-4.1211|-4.328|-3.628|-3.9778|-4.3778|-4.4778|-4.9753|-5.317|-4.8007|-4.2007|-3.6007|-4.4007|-6.0119|-5.0298|-3.3593|1.2984|2.0845|1.2984|1.2984|0.5123|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
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.3682|0.4682|0.4882|0.4682|0.4482|0.4482|0.5082|0.5082|0.5082|0.5561|0.5761|0.5468|0.6787|0.7874|0.696|0.5889|0.701|0.7067|0.7663|0.8626|0.9362|1.0291|0.438|0.518|0.378|0.338|0.278|0.598|0.2181|0.318|0.338|0.858|0.598|0.578|0.458|0.2181|0.338|0.2181|0.698|0.6878|0.6543|0.6981|0.709|0.5783|0.4383|0.5983|0.5783|0.6383|0.7105|0.6505|0.8016|0.6552|0.668|0.7111|0.7016|0.7216|0.8373|0.8003|0.9015|0.9494|0.9782|1.0025|1.1461|1.1645|1.1562|1.1362|1.2139|1.2339|1.2939|1.1739|1.5539|1.3939|1.6654|1.6143|1.7143|1.6943|1.6143|1.6543|1.4343|1.4343|1.0743|1.9943|-2.0415|-1.9072|-2.1052|-2.3258|-1.9654|-2.1704|-1.9649|-2.243|-1.583|-1.763|-3.0066|1.5907|1.9786|1.8264|1.6464|1.9626|1.9433|1.5633|0.7633|0.8633|1.4833|1.3433|1.4433|1.6433|1.7233|1.8833|1.8833|1.8633|2.1033|2.4833|2.2833|2.0433|2.1833|2.6808|2.2208|2.7397|2.1164|0.4752|0.8752|0.8352|0.6552|0.2952|0.0952|0.6152|0.6352|0.5952|0.5352|0.3352|0.4152|0.2352|1.4752|1.2952|1.4752|2.2047|-0.5939|-0.8739|-0.6339|-0.7139|-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
03657|7150|/equities/latecoere|CACALL|0.2765|0.2465|0.3365|0.4|0.3583|-0.0344|-0.0844|-0.0944|-0.0344|-0.1144|-0.1344|-0.0744|-0.0744|-0.1444|-0.1744|-0.0544|-0.1244|-0.1244|-0.3244|-0.2344|-0.2244|-0.1244|-0.3844|-0.3999|-0.4377|-0.4586|-0.439|-0.399|-0.4834|-0.4582|-0.4891|-0.2839|-0.2239|-0.0739|-0.0839|-0.1439|-0.1139|-0.0739|-0.0639|-0.1439|-0.1839|-0.1339|-0.2839|-0.3539|-0.4439|-0.4939|-0.5039|0.2563|0.2363|0.2563|0.2663|0.3363|0.2963|0.3563|0.3842|0.2787|0.3687|0.3858|0.2958|0.3258|0.3158|0.2958|0.2958|0.3158|0.3258|0.2758|0.2958|0.3258|0.4158|0.4658|0.1758|0.2358|0.3158|0.3658|0.5358|0.3458|0.2358|0.2058|0.2058|0.1358|0.3858|0.2658|0.0958|0.3158|0.5558|0.4958|0.3758|0.3758|0.5758|0.7158|0.7392|0.8819|0.9449|-0.2605|-0.3105|-0.4105|-0.4605|-0.4605|-0.6605|-0.7955|-0.9505|-1.1716|-0.9029|-0.956|-1.1247|-1.1019|-1.186|-1.3517|-1.3052|-1.3558|-1.4775|-1.5334|-1.4999|-1.8521|-1.6618|-1.8792|-1.793|-2.1889|-2.0189|-2.2066|-2.5823|-2.2677|-1.9677|-2.0577|-1.9677|-1.3677|-1.4877|-1.7541|-1.2493|-1.0372|-0.7099|-1.1143|-0.9194|-0.9325|-0.6918|-0.1238|-0.7014|-0.711|-0.7088|-0.7822|-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
03658|7292|/equities/laurent-perriere|CACALL|4.8874|6.3874|5.8874|5.6249|5.98|5.48|4.48|5.98|3.48|3.98|2.98|3.98|2.98|3.98|4.48|4.98|6.48|5.9809|5.4809|4.0066|5.2851|5.3153|4.3153|5.3153|5.8785|4.4785|5.8785|5.8785|4.6785|5.8785|5.415|5.5833|4.1623|4.1623|4.9623|-1.7654|-0.9654|-0.9654|-1.5654|-1.5654|-1.9654|-1.7654|-2.1654|-2.7654|-2.5654|-3.806|-3.7623|-3.0037|0.8941|0.2941|0.6941|0.6941|0.6941|0.8941|0.2941|1.6941|1.8941|2.6941|2.8941|3.2941|3.2941|4.2941|3.7433|3.5433|3.3433|2.1433|1.7433|1.5433|1.5433|2.7433|4.3433|4.9973|4.3973|3.9973|4.5973|5.0154|5.0154|2.4154|3.2154|2.6154|2.6154|3.8154|3.6154|1.8154|2.8154|3.2154|3.6154|5.2154|7.1511|-1.2615|-3.0615|-3.6615|-3.6615|-3.0615|-3.0615|-4.4615|-6.4615|-7.3573|-8.2414|0.8945|0.4945|0.4945|0.6945|0.8945|1.4945|1.9945|1.4945|1.9945|1.4945|1.4945|1.4945|1.4945|1.4945|1.4945|2.9945|3.4945|4.4945|5.4945|3.4945|1.9945|3.9945|1.2945|1.0945|1.4945|0.8945|3.4945|4.9945|4.9945|3.4945|8.4945|7.0772|8.958|5.5601|4.7601|4.9601|6.7601|4.9001|5.6779|6.9271|3.5271|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
03659|7156|/equities/lmabert-dur-chan|CACALL|1.6163|1.1163|0.9163|0.7163|1.2163|1.1681|1.2146|-0.4245|-0.6245|-0.6245|-0.5245|-0.8245|-1.0245|-1.2606|-1.1229|-1.4421|-1.5356|-1.4007|-1.5175|-1.6472|-1.8746|-1.8397|-1.7397|-1.8397|-1.8397|-2.0409|-2.1409|-1.9409|-2.1455|-1.8901|-1.8901|-1.6648|-1.6648|-1.1648|-0.7648|-0.7648|-0.3648|-0.5648|-0.5648|-0.7648|-0.7648|-0.9648|-1.1648|-1.1648|-1.1648|-1.2535|-1.3535|-1.6039|-1.6899|-1.4899|-1.6899|-1.9832|-1.8369|-2.3838|-2.0838|-2.4435|-1.9435|-1.7203|-1.7203|-1.5203|-1.7203|-1.7203|-1.9203|-2.0504|-2.7449|-2.2821|-1.5321|-2.0321|-2.2821|-2.2821|-2.4995|-2.1689|-2.8468|-2.1468|-2.7409|-2.8733|-2.7481|-3.1197|0.9219|0.6719|1.9219|1.6719|1.1719|1.6719|2.1719|0.4219|0.4219|0.9219|0.4219|2.4219|2.6719|2.9548|3.172|3.1912|3.4171|2.6671|2.9171|2.6671|2.1671|2.9171|2.1671|1.9171|1.4171|1.6671|1.4171|1.9171|1.6671|2.6671|1.6671|2.9171|1.6671|2.9171|-0.9153|-1.1653|-0.9153|-0.9153|-0.9153|-0.9153|-1.6653|-1.9153|-1.9153|-1.9153|-1.1653|-1.6653|-1.4153|-1.1653|-0.4153|-1.4153|-0.4153|-0.6653|-0.6653|-0.6653|-2.5153|-1.9153|-1.6653|-1.6653|-1.4153|-2.1653|-1.6653|-1.1653|-0.6653|-0.4153|-2.6153|-2.8476|-2.314|-3.0544|1.0746|2.0746|2.0746|2.8507|1.3507|1.1007|1.1007|1.6007|1.6674|1.518|1.518|1.518|1.518|1.518|1.645|1.4806|1.5341|1.6341|1.5341|1.5341|1.8601|1.5509|1.3509|1.2509|1.6509|1.9954|2.2282|1.8336|-1.2116|-1.0116|-1.5116|-1.3116|-1.3407|-1.373|-1.4089|-1.5481|-1.3481|-1.1481|-1.1481|-1.2481|-1.3481|-1.2146|-1.5162|-1.5903|-1.3336|-1.2755|-1.5755|-1.4749|-1.4749|-1.4749|-1.2749|-1.6749|-2.0777|||0.1818|0.7818|0.6818|0.8818|0.5818|1.2818|1.8818|1.3567|1.0567|1.4567|1.7364|1.7364|1.9321|-0.0927|-0.7927|-0.9927|-1.3927|-1.4927|-2.1927|-1.8086|-2.4262|-1.8235|-2.4873|-1.8747|-2.0053|-1.9892|-2.2935|0.2199|0.5199|0.8699|0.6199|0.2199|0.6199|1.3699|0.6199|0.4199|0.3199|0.6199|0.5199|1.3699|1.1199|0.8699|0.8699|0.2199|0.6199|0.6199|1.1199|1.3699|1.3699|0.4199|0.6199
03660|17814|/equities/lebon|CACALL|-0.2285|-0.4285|-0.4285|-0.2285|-0.4285|-0.4285|-0.8285|-1.0285|-0.8285|-1.4285|-1.4285|-1.4285|-2.4285|-2.8285|-1.8285|-2.6285|-1.0285|-2.4285|-0.4285|-0.0285|-1.2285|-1.2285|-1.2285|-1.4285|-2.4285|-2.4285|-2.8285|-3.8428|-3.0257|-2.6257|-5.1397|2.2552|2.328|2.4867|2.6193|2.8193|3.0437|3.7819|4.0577|2.9641|2.8003|2.4003|1.8003|1.4003|1.4003|2.0003|2.0003|2.2003|2.2003|2.0003|0.8003|1.6002|2.4003|2.8003|1.6002|3.4003|4.0781|4.7645|-0.3195|-1.1195|-1.5195|1.1328|1.4475|1.6306|1.4562|1.518|1.6311|1.8568|2.0631|2.4257|2.2329|2.4329|2.8033|2.2033|2.6033|3.3621|-0.0324|-1.4324|-1.4324|-3.0324|-2.0804|-2.8894|-2.6151|-1.6151|-1.6151|-1.8151|-3.4151|0.9976|0.9976|0.9976|2.1976|2.5976|1.1976|1.5976|1.1976|0.9976|0.9976|1.3976|0.9976|1.1976|1.3976|1.1976|1.1976|1.1976|1.1976|2.3976|3.264|-0.8469|-0.6469|-0.8469|-1.0469|-0.8469|-0.8469|-0.6469|-0.8469|-0.8469|-1.2469|-1.2469|-0.0469|-0.0469|-0.6469|-0.6469|-0.4469|-0.4469|-4.4469|-4.1052|-2.9052|-2.7052|-2.7052|-2.5052|-2.5052|-3.1052|-1.5052|-1.5052|-0.3052|-2.5052|-2.7052|-2.5052|-2.5052|-3.1052|-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
03661|7211|/equities/lectra|CACALL|0.939|0.989|2.639|2.539|3.2044|3.266|3.6845|-0.4111|-0.9111|-0.7611|-2.3111|-1.9611|-2.4611|-3.9611|-3.4874|0.214|1.364|0.414|1.464|2.114|2.264|1.914|1.714|1.864|0.514|0.964|1.264|1.364|0.664|1.414|1.314|2.964|3.3461|3.4151|3.7592|3.1092|3.6592|3.9825|4.1167|3.388|4.3644|3.5299|3.911|4.2233|4.2037|4.0463|2.5463|1.9463|1.5963|2.4963|3.1463|3.8788|-2.6205|-1.6205|-1.6705|-0.6705|-0.6205|-0.0705|-0.6705|-1.5705|-1.7205|-2.0705|-2.2705|-3.0705|-2.7653|-2.6653|-2.1153|-2.9153|-2.8198|-3.4942|-2.9992|-3.1456|-3.0456|-3.2456|-3.4305|-2.7305|-2.2804|-2.7804|-2.7305|-2.9805|0.6843|1.4343|1.5343|2.1843|2.2343|2.8343|2.2343|3.3076|2.9529|3.3615|2.6432|2.4432|2.8432|2.1932|2.8932|3.6897|3.0694|3.3194|2.9795|2.3295|2.6295|1.6795|2.7795|3.4466|2.8547|1.8547|2.7547|2.4547|2.7047|2.3886|2.3886|2.6386|1.8386|2.3886|2.7886|3.4886|4.0763|-0.1329|-1.1829|-1.3829|-0.3829|-1.1829|-0.9329|-2.9829|-3.1699|0.5162|0.9162|1.8162|2.4162|1.8662|1.2662|0.5162|1.4162|1.3162|0.9162|0.7162|0.7662|1.1162|1.0162|1.2162|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
03662|7266|/equities/linedata-service|CACALL|0.8152|0.8552|0.8552|1.0113|0.8316|0.6316|0.7316|0.8316|0.6316|0.7962|0.8458|0.8509|0.8838|0.8838|1.0103|1.0103|0.9103|0.9103|0.9103|1.1473|1.1473|1.1581|1.2923|1.4469|1.2469|1.4469|1.4469|1.4469|1.3469|1.4469|1.6469|1.8469|1.7517|1.6517|1.3743|1.6743|1.9918|1.9918|2.0964|2.148|2.148|2.1581|1.8581|1.4581|1.3581|2.4581|3.0581|-0.2564|-0.6564|-0.3564|-1.5564|-2.6564|-3.1564|-3.296|-2.7345|-1.5878|-1.5878|-2.0878|-1.9198|-1.372|-1.6514|-1.3514|-1.5514|-1.6514|-1.6514|-1.7514|-2.1514|-2.1985|-2.1985|-2.6985|-2.7165|-2.7165|-2.5165|-3.0165|-2.8165|-2.7165|-3.2165|-3.9183|-5.0092|-4.7102|2.5447|2.083|2.5978|2.7531|-1.3667|-1.5667|-2.3667|0.5715|0.5715|0.6715|0.9715|1.5715|1.5715|1.5715|2.2715|2.1683|1.9095|2.4095|1.5095|0.6095|0.6095|0.8095|1.8095|1.8633|1.6633|1.8633|2.2204|2.1171|2.2301|2.1834|2.4816|2.8462|2.7958|-0.4711|-0.4711|-0.5711|-1.5711|-1.5711|-0.8711|-0.9711|-0.8711|-2.2711|-2.9247|-1.9247|-1.8247|-1.2247|-1.1247|-1.5247|-1.7247|-1.9247|-1.1247|-1.6247|-1.8247|-2.1247|-0.8247|-2.1247|-2.4247|-2.5247|-3.1247|0.4592|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
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.1525|1.2525|1.6525|2.3025|2.1777|2.5614|2.0127|1.8127|2.3627|2.3197|2.3635|2.6178|2.7503|3.017|2.1359|2.9359|2.9732|-0.9256|-1.2756|-1.3756|-0.7756|-0.4256|-0.1756|-0.0256|-0.7256|-1.0256|-0.8756|-2.0256|-2.6256|-2.2757|-2.4845|-1.0345|-1.1845|-1.3845|-2.0345|-2.6216|-2.1546|-2.3581|-1.5581|-1.2581|-1.4581|-1.1081|-1.0581|-0.7581|-0.7581|-1.0581|-1.7581|-1.4081|-0.7581|-0.4581|-1.9081|-2.0081|-2.6451|-2.5612|-2.4514|-2.0176|-2.4176|-2.5676|-2.5723|-2.4502|-1.6502|-1.2002|-1.3002|-1.5002|-1.9502|-1.8002|-1.6002|-1.8502|-1.9499|-1.5499|-1.8499|-2.1718|-1.8218|-2.0719|-1.4719|-1.3719|-1.3719|-1.9219|-1.8719|-1.7219|-2.2743|-2.402|-2.7207|-1.9707|-1.6707|-2.0207|-2.0207|-2.409|-1.759|-1.959|-2.009|-1.709|-1.559|-1.209|-1.209|-1.509|-1.559|-1.559|-2.209|-2.06|-2.2278|0.1367|0.1367|0.2867|0.9867|1.3867|1.5867|2.0157|2.0286|2.1449|2.1949|2.4137|1.9291|2.5102|2.7382|2.0882|2.7424|-0.6966|-1.0466|-0.6966|-0.0966|-1.1966|-1.9466|-2.5466|-2.7466|-2.4679|-2.5179|-2.3179|-2.2095|-1.7595|-1.5095|-2.3595|-2.2095|-1.9595|-1.2095|-1.3095|-1.9595|-2.2095|-2.4595|0.2713|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
03664|17812|/equities/le-noble-age|CACALL|0.1321|0.2321|1.0321|1.1321|1.6321|0.5321|1.0321|0.7321|0.2321|0.3321|0.7321|0.8321|1.6321|1.6321|2.2321|1.3321|1.0321|1.1321|1.2321|1.2321|1.2321|1.9321|2.4001|2.1001|2.4113|2.3145|2.5145|2.555|2.3871|2.1871|2.676|-0.1034|-0.1034|-0.0034|-0.0034|-1.2034|-1.9034|-2.2565|-2.3156|-2.6812|-2.7235|0.3363|0.1363|0.3363|2.5363|-0.1911|-0.5911|-1.6911|-1.6411|-1.9754|-2.0254|-1.6754|-2.0254|-1.2754|-1.3754|-1.3754|-2.0254|-1.9254|-1.8754|-2.4254|-2.4805|-2.2805|-2.5805|-2.7867|-3.1713|-2.8689|-2.9689|-2.9689|-3.7932|-2.6981|-2.7981|-2.7981|-3.459|-3.5544|-2.8703|-2.7703|-3.0246|-2.6246|-2.6246|-2.9246|-2.4162|-3.118|-3.2645|-3.0828|-2.7253|-3.0059|-2.8899|-3.3832|-3.5202|0.1264|1.3264|2.8264|3.0015|2.1906|2.6729|2.4421|2.6134|2.1093|1.4937|1.7539|1.1539|0.4539|0.9539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.4539|0.8539|1.0539|1.5539|1.6539|1.5539|1.6539|1.9539|2.3539|1.9539|0.8539|0.4539|0.2539|0.0539|0.6539|0.6539|0.9539|0.2539|0.9539|0.3539|0.6539|1.7539|1.5539|1.5539|1.5539|1.8932|2.3455|1.7455|1.7455|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
03665|17852|/equities/quantel|CACALL|-2.13|-2.4417|0.3999|1.1499|0.4999|1.4999|1.9082|2.1341|1.7268|1.6337|1.6837|2.2624|1.7689|1.3189|1.8689|1.9039|1.4539|1.3867|1.3367|1.6867|1.9158|1.7344|1.7344|1.8437|1.843|1.9617|2.0436|2.4401|2.6358|-0.9928|-0.4728|-0.9928|-1.5528|-1.2528|-0.8728|-1.2128|-1.6165|0.065|0.025|0.505|0.655|0.605|0.805|0.505|0.405|0.605|1.005|1.305|1.105|1.155|1.155|1.905|1.7111|1.8175|1.5675|1.6175|1.3667|1.5769|1.4747|1.3747|1.6747|1.8074|1.4668|0.9268|1.0868|1.4268|1.2068|1.2468|1.1268|1.2268|1.0468|1.0268|1.1268|1.3268|1.9268|1.3513|1.5913|2.0804|-0.0652|-0.1852|-0.0852|-0.1052|-0.1252|-0.3052|-0.2652|-1.1252|0.3009|0.1009|0.3409|0.3009|0.3609|0.6009|0.6409|0.5009|0.4009|0.4209|0.5209|0.5009|0.7609|0.6009|0.4809|0.2809|0.5009|0.3409|0.7209|0.8209|1.0009|0.6809|0.8009|0.8609|1.0409|0.9809|0.7409|1.0209|0.9209|1.1009|1.391|1.4266|1.1967|1.5167|-0.0556|-0.1156|-0.9356|-1.0556|-1.4556|-0.7556|-1.1556|-1.2196|-1.1673|-1.1673|-0.8473|-1.1273|-0.4873|-0.2873|-0.8873|-1.1473|-0.8673|-1.037|0.2663|0.5263|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
03666|996153|/equities/lysogene-sa|CACALL|0.1355|0.1895|0.1675|0.1655|0.1455|0.1375|0.1495|0.1835|0.1835|0.2255|0.2555|0.0855|0.1255|0.1355|0.1975|0.1635|0.2555|0.3289|0.2129|0.2839|-0.061|-0.039|-0.067|-0.067|-0.117|-0.225|-0.2245|-0.2656|-0.2617|-0.2017|-0.2617|-0.2337|-0.2322|-0.2818|-0.2859|-0.2977|-0.2764|-0.2695|-0.2415|-0.2535|-0.2595|-0.2815|-0.2615|-0.2895|-0.2165|-0.2265|-0.2475|-0.1315|-0.0365|-0.1215|-0.1415|-0.1715|-0.0765|-0.2015|-0.1815|-0.1365|-0.1165|-0.1815|-0.2065|-0.2222|-0.2055|-0.2114|-0.2419|-0.2481|-0.3242|-0.2472|-0.2291|-0.2391|-0.2441|-0.2724|-0.3004|-0.3255|-0.3042|-0.2642|-0.2642|-0.2742|-0.1992|-0.1942|-0.3342|-0.423|0.0611|0.0661|0.0511|0.0711|0.0361|0.1211|0.1861|0.2411|0.2411|0.2311|0.2711|0.2761|0.4861|0.422|0.257|0.2858|0.275|0.4566|-0.1812|-0.1462|-0.1212|-0.1512|-0.1412|-0.2012|-0.2112|-0.2182|-0.259|-0.2887|-0.2892|-0.3008|-0.3445|-0.37|-0.3178|-0.3695|-0.3295|-0.4095|-0.4292|-0.4363|-0.417|-0.4757|-0.4257|-0.4057|-0.4257|-0.4257|-0.4607|-0.2157|-0.2007|-0.2457|-0.2857|-0.3307|-0.2207|-0.4757|-0.2874|-0.2624|-0.3574|-0.3524|-0.3632|-0.4305|-0.4144|-0.456|-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
03667|17829|/equities/mrm|CACALL|0.3352|0.4725|0.2689|0.0689|0.2689|0.2689|0.2987|0.3319|0.3688|0.2393|0.2393|0.4393|0.4881|0.5423|0.6026|0.8695|0.9106|-0.4784|-0.5316|-0.5906|-0.6562|-0.7102|-0.7102|-0.8335|-0.9261|-1.0291|-1.3227|-0.9227|-1.1227|-1.0808|-0.9564|0.1465|0.7465|0.3465|0.3465|0.3465|0.5465|0.5465|0.7465|0.4739|0.7044|-0.2696|-0.8696|0.1303|0.3303|-0.0078|-0.4078|0.3198|0.3554|-0.0021|-0.2021|-0.2021|-0.2021|-0.4021|-0.6021|-0.0021|-0.0021|-0.2021|-0.2021|-0.4021|-0.0021|-0.2021|-0.4021|0.1286|0.3286|0.3286|-0.1262|-0.5262|-0.3262|-0.1262|-0.3262|-0.1262|-0.1262|-0.3262|-0.3262|-0.3624|-0.2734|-0.4734|-0.3482|-0.3869|-0.1982|-0.1982|-0.3982|-0.5982|0.0636|0.0636|0.0636|0.6636|0.2636|0.2636|0.2636|0.4636|-0.3693|-0.3693|-0.5693|-0.2771|-0.0771|-0.4771|-0.4771|-0.2771|-0.0771|-0.4771|0.3967|0.2109|0.2109|0.4109|0.297|0.297|0.497|0.6802|0.4802|0.5336|0.5929|-0.1319|-0.9319|-0.7799|0.1624|0.1624|0.5624|0.7624|0.5624|0.5624|0.3624|0.1624|0.1624|0.3624|0.3624|0.9624|0.9624|1.1624|1.2915|1.435|1.8278|1.8976|-0.0526|-1.0526|-1.0695|-0.7051|-0.1051|-0.7051|-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
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.033|1.413|1.353|1.338|1.618|1.0783|1.0383|0.8983|0.2683|0.3783|0.7083|0.7583|0.9183|0.6083|0.7183|0.8183|0.6983|0.5983|0.6583|0.6383|0.6683|0.8583|0.7383|0.8183|0.9983|0.3983|0.6183|1.3383|1.1783|1.1783|1.1583|1.3783|1.3583|1.5983|1.8783|1.7583|1.8983|1.7783|1.9583|2.1899|2.0899|1.9099|2.3299|2.5112|2.2113|2.1119|2.3833|2.5459|2.1163|2.2463|2.471|2.101|1.791|3.6989|-1.3181|-1.5581|-1.2081|-0.9481|-0.5981|-0.5481|-0.6781|-0.6981|-0.9881|-1.4881|-1.4781|-1.5008|-1.3908|-1.8736|-1.8474|-1.7843|-1.7631|-2.0384|-1.5984|-1.5584|-1.3084|-1.4384|-1.2384|-1.1484|-0.9384|-1.6084|-1.9026|-1.8826|-1.7417|0.4691|0.3091|0.3291|0.0691|0.1691|0.2891|0.4791|0.1391|0.3791|0.5191|0.5691|0.6891|0.4891|0.6791|1.2691|0.9991|0.8891|0.5891|0.8191|1.5091|1.1891|1.3491|1.7291|1.3291|1.5291|1.6924|1.7882|1.6869|1.8008|1.9808|1.9498|2.6259|-0.6028|-0.4928|-0.8428|-0.6128|-0.5428|-1.0128|-0.9128|-1.1928|-1.7328|-1.8015|-1.7917|-1.8317|-1.9308|-1.9659|-2.1921|-1.9379|-2.2316|-1.3931|-1.0531|-0.3731|-0.4331|-0.4331|-0.6531|-0.4531|-0.9531|-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
03669|17817|/equities/malts-fco-belges|CACALL||17.716|-8.9315|-18.9315|-18.9315|11.035|11.8038|1.8038|11.8038|-2.9059|-12.9059|-16.8399|-12.5999|-11.2036|-11.2036|2.5896||7.5896|7.5896|12.5896|11.4885||||-13.8761||10.4179||-7.8616||-12.8616|7.624|8.4711|-0.4582|-10.4582|-11.6202|7.9113|-4.7671|-9.7671|-13.3523||-9.046|-14.046||-13.6623|-10.7359|-10.1692|-10.1692||-20.1692|8.3068|8.3068||8.3068|8.3068||8.3068||3.3068|8.3068|3.3068|3.3068|8.3068|18.3068||-15.1123|-20.1123|-25.1123|-26.2359|-29.151||-32.3899||-40.9888|-36.6543|-39.0603|-70.7103|29.8892|23.567||33.567|-36.4407|-41.4407|-41.8095|-56.8095|-45.6217|-35.6907|-48.2675|-10.9486|-5.9486|-10.9486|-10.9486|-15.9486|-8.4859|-23.4859|7.5135|||12.5135|-0.4487|||-15.4487||1.9401|6.9401|11.9401|6.9401|11.9401||11.9401|16.9401|-18.8224|4.3486|14.3486|15.9429|-0.2029||-5.2029|-20.2029|15.781||-9.4827||-19.4827|12.0312||12.0312|17.0312|17.0312|19.8439|14.8439|19.8439|22.0487|24.4986|29.7207|19.0172|19.0172|24.0172|34.0172|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
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2.5031|3.3562|2.6874|-0.8722|-0.9722|-1.3722|-1.0222|-0.3722|-0.3222|-1.8222|-1.3222|-1.3222|-1.5222|-2.2222|-1.7222|-2.7722|-2.4222|-2.0222|-3.0722|-1.8748|-1.9248|-1.5748|-1.9748|-1.7248|-2.2748|-2.089|-2.189|-1.739|-2.939|-2.4156|-1.9416|-1.3416|-1.9916|0.1447|1.0447|1.2447|1.6947|1.7947|1.8447|2.1107|2.2923|1.8423|2.5525|2.3056|2.5341|2.0341|2.0341|2.4573|2.0732|1.8232|2.4728|2.5228|2.2871|2.2871|2.3371|-1.9167|-1.8742|-1.9242|-1.8742|-1.9963|-2.332|-2.0078|-2.3667|-1.6667|-2.2353|-1.9568|-2.2068|-2.4131|-2.4618|-2.2559|-2.0559|-2.5301|-2.3801|0.2529|0.9029|0.9529|1.2029|0.6029|0.5029|0.1029|1.2029|0.8029|1.2529|1.7029|2.3029|2.2486|1.5986|1.9486|2.0486|2.1486|1.9486|1.7986|1.9486|1.5486|2.1486|2.0986|2.1986|2.5986|1.6986|1.9486|1.1486|2.4986|1.8486|1.6986|1.1986|2.1486|2.1986|2.8929|2.4921|2.7468|2.5994|2.7994|3.4688|3.7987|3.0152|1.9308|-0.784|-1.284|-1.534|-1.384|-0.984|-1.034|-1.134|-2.134|-2.134|-2.7989|-1.7366|-2.3366|0.4337|0.4337|0.7336|0.8337|1.4337|2.3837|-0.097|-0.097|-0.797|-1.497|-0.947|-1.547|-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
03671|7253|/equities/manultan|CACALL|3.7356|2.5356|3.3951|2.6612|3.4347|3.483|3.121|3.321|3.321|3.721|3.721|3.721|2.721|3.721|3.921|1.721|2.121|3.521|3.521|3.321|3.921|3.721|3.921|4.721|4.721|3.921|6.721|-1.4566|-3.2566|-2.4073|-2.3304|-2.6226|-3.2585|-3.4872|-3.3423|-3.1423|-2.9423|-2.7423|-1.7423|-2.7423|-3.1423|-2.1423|-3.3423|-3.3423|-3.3423|-3.5423|-2.5423|-4.1423|-2.5423|-2.5423|-2.5423|-2.1423|-2.1423|-2.5423|-3.5423|-4.7423|-4.8803|-6.1337|-3.3374|-2.5948|-2.5948|-2.1948|-2.9948|-3.5948|-2.5948|-3.3948|-2.6762|-2.4762|-2.6762|-2.8762|-3.6762|-2.0762|-2.0762|-2.0762|-2.6762|-1.8762|-1.4762|-1.8762|-2.2762|-2.8089|-2.8089|-3.1876|-2.3094|-2.1094|-3.0178|-2.0178|-3.0642|-2.538|-2.2095|-2.0095|-2.0095|-2.2095|-2.0095|-2.0095|-2.6095|-2.8661|-3.2068|-3.0075|-3.5306|-3.8464|-3.6464|-4.3627|-4.5363|-4.2292|-4.0307|-3.8307|-4.8307|-4.9008|-5.2675|-6.1353|-6.5353|-7.2725|-7.1907|-6.5907|-6.8008|-7.9342|-6.9954|-6.9954|-8.9208|-7.3208|-6.3208|1.1295|1.9295|1.5295|2.1295|5.3295|5.1295|3.5295|4.3295|3.7295|3.5295|4.1295|4.5295|3.1295|4.3772|3.7747|3.783|3.9255|4.1518|4.5518|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
03672|13175|/equities/belvedere|CACALL|0.0804|0.1262|-0.0102|-0.0302|-0.0402|-0.0702|-0.0766|0.0031|0.0081|0.0081|0.0281|0.0331|0.0181|0.0031|0.0381|0.0381|0.0631|0.0681|0.0531|0.0531|0.0481|0.0431|0.0531|0.0281|0.0281|0.0281|0.0081|0.0081|0.0631|0.0731|0.1081|0.1081|0.0981|0.0881|0.0931|0.0831|0.1481|0.0831|0.0981|0.0731|0.0781|0.0981|0.0981|0.0781|0.1081|0.0631|0.0781|0.0831|0.1081|0.1331|0.1432|0.1563|0.0793|0.0793|0.0893|0.0746|0.0746|0.1046|0.0796|0.0696|0.0896|0.0846|0.1096|0.0996|0.1239|0.1089|0.0889|0.0839|0.0989|0.1298|0.0898|0.0998|-0.0199|-0.0599|-0.0649|-0.0699|-0.0799|-0.0649|-0.0699|-0.0849|-0.0946|-0.0872|-0.0622|-0.0572|-0.0422|-0.0522|-0.0372|-0.0372|-0.0422|-0.0522|-0.0472|-0.0172|-0.0522|-0.0772|-0.0872|-0.1072|-0.0822|-0.1072|-0.0972|-0.1172|-0.1211|-0.1581|-0.1441|-0.1541|-0.1405|-0.1055|-0.1255|-0.1301|-0.1464|-0.1216|-0.1454|-0.1306|-0.1306|-0.1504|-0.1658|-0.1458|-0.1304|-0.1489|-0.1239|-0.1639|-0.1189|-0.1439|-0.1539|-0.1789|-0.1039|-0.1335|-0.1385|-0.1259|-0.1009|-0.0859|-0.1102|-0.124|-0.069|-0.109|-0.104|-0.099|-0.124|-0.094|-0.099|-0.094|-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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.1123|0.1023|0.1023|0.1123|0.1523|0.1473|0.1123|0.1323|0.1233|0.1573|-0.0526|-0.1466|-0.1659|-0.1698|-0.1946|-0.1618|-0.193|-0.14|-0.112|-0.069|-0.149|-0.1335|-0.1585|-0.1605|-0.1591|-0.1341|-0.1021|-0.0801|-0.0821|-0.0691|-0.0981|-0.0401|-0.0141|-0.1101|-0.1234|-0.129|-0.103|-0.097|-0.113|-0.1033|-0.0967|-0.0754|-0.0934|-0.0956|-0.0781|-0.091|-0.09|-0.112|-0.1157|-0.0918|-0.1235|-0.0881|-0.0952|-0.1042|-0.1039|-0.089|-0.099|-0.099|-0.089|-0.099|-0.095|-0.109|-0.1199|-0.1036|-0.1016|-0.1176|-0.1227|-0.1447|-0.1427|-0.1407|-0.1431|0.0032|0.0332|0.0372|0.0272|0.0552|0.0792|0.0792|0.1192|0.1572|-0.1337|-0.1137|-0.0897|-0.0677|-0.0577|-0.0237|-0.0437|-0.0557|-0.0517|-0.0397|-0.0617|-0.0537|-0.0397|-0.0177|-0.0657|-0.1177|-0.1697|0.0284|-0.0618|-0.0478|-0.0518|-0.0518|-0.0458|-0.0718|-0.0824|-0.0901|-0.0839|-0.0699|-0.0719|-0.0719|-0.0739|-0.0659|-0.0619|-0.0919|-0.1219|-0.1071|-0.1131|-0.1171|-0.1265|-0.1142|-0.0942|-0.0782|-0.0382|-0.0502|-0.0682|-0.0842|-0.0942|-0.0737|-0.0897|-0.1114|-0.0934|-0.1141|-0.0861|-0.0801|-0.0981|-0.0761|-0.0621|-0.0621|-0.0601|-0.1201|-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
03674|7068|/equities/maurel-prom|CACALL|0.1996|0.2545|0.2345|-0.0581|-0.0331|-0.1131|-0.1531|-0.1531|-0.1081|-0.1781|-0.1781|-0.2031|-0.1981|-0.2281|-0.2781|-0.2266|-0.2216|-0.2666|-0.2359|-0.2963|-0.2584|-0.2682|-0.1932|-0.1832|-0.2432|-0.2382|-0.2832|-0.2525|-0.2875|-0.2976|-0.3576|-0.267|-0.3042|-0.2692|-0.2642|-0.3697|-0.3202|-0.1956|-0.1556|-0.1456|-0.1706|-0.1256|-0.1456|-0.1956|-0.1906|-0.2756|-0.2756|-0.3206|-0.3|-0.26|-0.34|-0.3503|0.0287|0.0537|0.1337|0.1337|0.1237|0.3637|0.3337|0.401|0.3295|0.2725|0.2791|0.2918|0.3018|0.3282|0.2282|0.2232|0.3289|0.251|0.241|0.251|0.3528|0.2095|-0.0242|-0.0792|-0.0942|-0.1092|-0.1752|-0.1972|-0.1332|-0.1452|-0.1142|-0.1292|-0.1192|-0.2192|0.051|0.065|0.104|0.099|0.134|0.149|0.124|0.194|0.1574|0.2242|0.1725|0.1662|0.1668|0.1488|0.0808|0.0888|0.1628|0.1488|0.1408|0.1808|0.1568|0.1967|0.2022|0.1863|0.2283|0.1819|0.1379|0.1739|0.1519|0.1779|0.1919|0.1952|0.2238|0.2527|-0.0398|-0.1178|-0.1018|-0.1958|-0.2502|-0.2103|-0.1996|-0.1741|-0.2166|-0.1569|-0.1609|-0.1709|-0.2208|-0.1801|-0.1581|-0.1501|-0.1201|-0.1601|-0.1741|0.0016|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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-2.5706|-2.934|-2.2222|-1.8622|-1.5222|-1.3822|-2.1622|-2.6022|-2.0622|-2.2422|-2.0422|-2.1422|-1.9622|-3.3122|-3.6008|0.3288|0.8488|0.5288|0.8488|1.0888|1.5088|1.9088|2.4688|3.1688|1.5288|1.8488|2.6688|3.6488|2.5888|2.1488|1.8488|2.5488|1.1688|0.7688|2.3288|2.9288|2.5288|3.3688|3.1488|2.9488|3.7888|2.2888|2.8688|2.9888|2.8888|3.1288|3.4088|2.9288|3.9288|3.6853|4.0248|4.2076|4.6806|4.1624|3.0824|3.7224|4.0304|4.5649|3.5943|2.5943|2.3043|3.3943|3.8337|4.4352|-1.3093|-2.3993|-2.4693|-2.6942|0.1022|1.1022|1.5322|1.5322|1.1922|1.3822|2.2622|2.6122|1.7422|1.7322|0.9322|0.9422|1.5722|1.5022|1.4922|1.7422|1.5822|2.4522|2.6922|2.4922|2.9122|1.8922|2.0722|2.6022|3.5608|-0.266|-0.126|-0.886|-0.876|-0.416|-0.746|-1.456|-1.306|-1.026|-0.216|-2.186|-2.4089|-2.5206|-2.2206|-2.1706|-1.7106|-2.0306|-1.9106|-2.6206|-3.1378|-3.0778|-2.6578|-1.4178|-2.5278|-2.8578|-2.8136|-2.6396|-2.6341|-2.4941|-2.8941|-3.2541|-3.4551|-3.2857|-3.3541|-3.8362|-4.2186|-4.7329|-3.0424|-3.2024|-3.7548|-3.8665|-3.4068|-2.6668|-2.7868|-3.4468|-3.8668|-4.3668|-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
03676|7363|/equities/media-6|CACALL|0.7327|0.1827|0.7727|0.2927||||||||0.9727|-1.2058|||||||0.6342||0.7047||-0.783||||||||||0.5699|||||||||||0.5599||||||||0.5599||||0.5599|||0.5599|0.5899|1.0638|||0.2438||||0.2438|0.2709||||||||-0.1272||-0.4372|||-0.1172||||-0.1272|||-0.1272|||||||-0.1172|||||-0.1272||-0.1172||-0.1272||||||-0.1172|||-0.1272|||0.0636|||||||-0.0706||-0.0835|-0.0832||||-0.0932|-0.1035|||-0.12|-0.1695|-0.1083|-0.1203|-0.1337|-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
03677|1096116|/equities/medincell-sa|CACALL|0.2863|0.2363|0.3963|0.4863|0.9863|0.9331|0.6416|0.5516|0.6816|0.6416|0.6316|0.5816|0.7216|0.4716|0.3816|0.4116|0.4816|0.3416|0.5916|0.6316|0.3316|0.3816|0.5116|0.7816|0.8716|0.4816|0.6516|0.5416|0.5416|0.5816|0.3416|0.3716|0.4516|0.5916|0.9816|1.0816|0.9016|1.1616|1.0216|0.9816|1.1216|1.459|1.0833|0.6933|0.5733|0.3633|0.5433|0.7133|0.7333|1.1633|0.8033|1.0733|1.3351|0.7351|1.2151|-0.1844|-0.2644|-0.8444|-0.9044|-0.8244|-0.5044|-0.3644|-0.3644|-0.8744|-0.9471|-0.8879|-1.0388|-0.8864|-1.0064|-1.1364|-1.251|-1.38|-1.2055|-1.2983|-1.1684|-0.9984|-0.8384|-0.6184|-1.2884|-1.3641|-1.0041|-0.7441|-1.0341|-1.1023|-1.1759|-1.4221|0.1294|0.1294|0.3094|0.4494|0.8094|0.6894|0.9494|1.0977|1.6228|-0.4143|-0.4943|-0.3843|-0.4643|-0.4543|-0.5943|-0.5736|-0.4686|-0.5486|-0.5486|-0.6451|-0.6278|-0.6078|-0.6278|-0.6278|-0.6178|-0.7278|-0.7578|-0.8205|-0.7505|-0.4705|-0.1904|-0.3005|-0.6305|-0.7505|-0.6927|-0.6927|-0.6927|-0.9027|-0.7246|-0.8746|-0.7346|-1.0146|-0.7946|-0.9297|-0.7797|-1.1197|-0.8813|-0.9763|-1.0163|-0.9263|-0.8863|-0.7563|-0.5863|-0.4863|-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
03678|17823|/equities/memscap|CACALL|-0.096|-0.086|-0.081|-0.126|-0.101|-0.1086|-0.1228|-0.1328|-0.1222|-0.0972|-0.0822|-0.0672|-0.0822|-0.0422|-0.0622|-0.0172|-0.0372|-0.0322|-0.1272|-0.0972|-0.1253|-0.1106|-0.1362|-0.1508|-0.1358|-0.1208|-0.0808|-0.0658|-0.1258|-0.1082|-0.1566|-0.1201|-0.1354|-0.1193|-0.1317|-0.1336|-0.134|-0.1975|0.0778|0.1378|0.1178|0.1195|0.1358|0.1406|0.1456|0.1723|0.1604|0.1704|0.1735|0.1685|0.2085|0.2197|0.2383|0.214|0.1802|0.2472|-0.0566|-0.0966|-0.1316|-0.1435|-0.1485|-0.1635|0.031|0.066|0.056|0.066|0.071|0.071|0.141|0.126|0.136|0.076|0.116|0.1372|-0.0703|-0.0753|-0.0831|-0.0946|-0.1059|-0.0877|-0.1119|0.0141|0.0141|0.0191|0.0541|0.0591|0.0591|0.0341|0.0141|0.0441|0.0941|0.0991|0.1241|0.1527|0.1327|-0.0326|-0.0526|-0.0476|-0.1026|-0.1287|-0.108|-0.1161|-0.1126|-0.1334|-0.1474|-0.1124|-0.1124|-0.1424|-0.1426|-0.1126|-0.1126|-0.1426|-0.1426|-0.1376|-0.1176|-0.0926|-0.1226|-0.2026|-0.1258|-0.0908|-0.0908|-0.1108|-0.124|-0.1283|-0.1283|-0.0683|-0.0633|-0.1133|-0.1333|-0.0783|-0.0483|-0.0533|-0.0333|-0.0233|-0.0233|-0.0083|-0.0083|-0.0283|-0.0283|-0.1483|-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
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|0.4226|0.6126|0.5293|0.5845|0.5642|-0.1514|-0.1264|-0.2114|-0.1264|-0.2464|-0.2214|-0.2864|-0.3614|-0.4564|-0.6614|-0.5569|-0.6876|-0.6226|-0.4876|-0.6226|-0.6626|-0.6784|-0.6234|-0.6084|-0.5184|-0.7484|-0.6334|-0.6572|-0.8272|-0.8452|-0.882|-0.377|-0.472|-0.577|-0.7167|-0.6938|-0.6376|-0.5646|-0.3746|-0.3796|-0.2446|-0.2646|-0.0846|-0.0296|-0.1146|-0.1046|-0.1996|-0.2896|-0.3796|-0.2996|-0.2846|-0.0596|-0.0746|-0.1996|-0.2496|-0.1796|-0.3546|-0.3796|-0.0396|-0.6946|-0.5646|-0.5146|-0.5296|-0.4446|-0.6696|-0.6793|-0.6543|-0.6993|-0.6151|-0.5551|-0.6451|-0.6781|-0.6031|-0.5081|-0.2631|-0.3931|-0.2931|-0.4381|-0.4981|-0.5881|-0.5204|-0.6354|-0.6454|-0.6759|-0.6009|-0.8006|-0.5656|-0.6506|-0.6796|-0.6598|-0.7453|-0.8181|-0.539|-0.614|-0.389|-0.499|-0.584|-0.599|-0.709|-0.6694|-0.7741|-0.8262|-0.7486|-0.8134|-0.6753|-0.5853|-0.6753|-0.6353|-0.7253|-0.6553|-0.4153|-0.4753|-0.6653|-0.8253|-0.6953|-0.8553|-0.7453|-0.2953|-0.2753|-0.2553|-0.4753|-0.4853|-0.3753|-0.7553|-1.0753|0.4489|0.3589|0.4989|0.5289|0.7689|-0.0806|-0.3906|-0.1006|-0.1206|-0.0406|-0.2206|-0.3006|-0.5106|-0.6506|-0.8401|-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
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|0.996|1.6668|1.9543|2.2992|2.4402|1.958|2.4657|2.7077|2.0636|2.6495|2.2944|2.922|2.5045|1.0191|1.1629|2.217|2.943|1.7451|1.6972|2.368|2.7988|2.7504|2.8723|2.9481|1.4148|1.8461|1.1273|1.4148|0.3607|0.169|0.2169|1.7982|1.7502|2.0857|2.1815|1.7982|1.894|2.2773|2.4718|3.3134|1.8888|2.1283|2.32|1.745|2.2242|1.5533|2.0325|1.8408|2.4637|2.5596|1.3138|1.5054|-0.4266|-0.4745|-1.0974|-1.0495|-1.0974|-1.1932|-1.1453|-1.3849|-1.1932|-0.9536|-1.6724|-1.9599|-2.356|-2.2872|-2.1434|-2.5268|-2.1473|-2.5771|-1.8584|-2.3416|-2.2937|-2.4375|-1.575|-1.6229|-1.3833|-1.7667|-2.5333|-2.3143|1.0727|1.2643|1.3602|1.6956|1.9106|1.8855|2.0771|2.2688|1.5021|1.6938|2.0737|1.9899|1.8941|1.4628|1.3191|1.6066|1.0316|1.0316|0.4566|0.7441|0.1691|0.4087|1.0316|1.2232|1.3191|1.7503|2.0378|2.3365|1.522|1.4261|1.474|1.2824|1.2824|1.3303|1.3782|1.9053|2.8636|2.7794|2.4919|3.2586|2.5877|2.0127|1.8211|0.6232|0.7669|1.5815|2.5398|3.2107|2.9978|2.4228|2.9758|0.6279|1.8737|1.9216|2.1612|2.0175|2.0207|2.2482|2.6795|1.5774|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
03681|14170|/equities/metabolic-explorer|CACALL|0.646|0.8813|0.7245|0.8029|0.7712|0.6594|0.6202|0.8261|0.7539|0.8137|0.5293|0.4411|0.3626|0.4607|0.3528|0.4509|0.4803|0.5097|0.6274|0.5881|0.7744|0.8627|1.0858|0.6249|0.321|0.321|0.4288|0.5465|0.3013|0.3013|0.1837|0.5171|0.6053|0.7622|0.7426|0.7864|0.9637|0.7537|0.9437|0.5879|0.3036|0.3722|0.4409|0.1075|0.2349|0.078|0.1369|0.0486|0.284|0.3134|0.3722|0.6075|0.7252|0.6151|0.7162|0.762|0.6985|0.7309|0.5642|0.8259|-0.0235|-0.2589|-0.3177|-0.3373|-0.3961|-0.4746|-0.6217|-0.7093|-0.726|-0.7877|-0.6112|-0.7779|-0.7709|-0.6925|-0.5846|-0.614|-0.516|-0.4081|-0.6532|-0.7807|0.0378|0.4595|0.1849|0.1555|0.2438|0.5085|0.5968|0.6066|0.6066|0.6458|0.7796|0.9872|0.5974|0.6966|0.5888|0.8617|0.5283|0.5969|0.9166|0.4761|0.3829|0.3388|0.4417|0.378|0.4025|0.4467|0.4221|0.4074|0.4859|-0.002|-0.1687|-0.2128|-0.1638|-0.2962|-0.1246|-0.2765|-0.2962|-0.4776|-0.6379|-0.5553|-0.3837|-0.521|-0.4572|-0.5753|-0.6093|-0.5143|-0.5562|-0.5769|-0.6835|-0.638|-0.6527|-0.7816|-0.6277|-0.6996|-0.6478|-0.7655|-0.6799|-0.6357|-0.724|-0.8122|-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
03682|6946|/equities/m6-metropole|CACALL|-0.1396|-0.2196|-0.2796|-0.0996|-0.4196|-0.5396|-0.4396|-0.2996|-0.4596|-0.6396|-0.6396|-0.5396|-0.6396|-0.8396|-0.8596|-1.1671|-0.8871|-0.9471|-0.9471|-0.9271|-0.8671|-1.0271|-0.8071|-0.4871|-0.5671|-0.9471|-0.8871|-0.7471|-1.0271|-1.1007|-1.0607|-1.0407|-0.9353|-0.9792|-1.0724|-1.1158|0.2737|0.0537|0.4137|0.7337|0.8537|0.9537|0.8537|0.6937|0.6737|0.8137|0.6737|1.0537|0.8137|1.1937|1.3518|0.7603|0.9803|-0.4182|-0.3582|-0.4982|-0.6182|-0.6782|-0.6782|-0.5982|-0.5382|-0.8782|-0.9969|-0.9232|-1.008|-0.9056|-1.2084|-1.1414|-0.7614|-0.9614|-0.9414|-0.935|-0.975|-1.1244|-0.9449|-1.0966|-1.0393|-0.9993|-1.3015|-1.1015|0.2334|0.3334|0.6334|0.8734|0.9848|1.1143|1.2214|1.3616|0.8276|0.7276|0.6476|0.8876|0.8276|0.9476|0.9476|1.1676|1.1873|-0.3207|-0.4407|-0.4407|-0.5407|-0.7407|-0.4807|-0.4407|-0.4607|-0.6007|-0.6007|-0.7207|-0.7807|-0.8807|-0.9807|-1.1407|-1.1994|-1.1794|-0.9194|-1.0794|-0.6594|-0.7394|-0.7594|-0.7994|-0.7794|-0.8394|-0.9594|-1.1394|-1.3794|0.3778|0.4778|0.8778|0.8578|0.8978|0.7378|0.6178|0.7578|0.7578|1.0578|1.2178|1.1676|1.1913|-0.2917|-0.4717|-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
03683|17825|/equities/micropole|CACALL|0.1065|0.0739|0.1065|0.082|0.09|0.0614|0.0714|0.0764|0.0764|0.0714|0.0814|0.1014|0.1035|0.1091|0.1004|0.0954|0.0757|0.0207|0.0307|0.0257|0.0257|0.0307|0.0457|0.0157|0.0057|0.0107|0.0307|0.0557|0.0507|0.0357|0.0407|0.0707|0.0707|0.0757|0.0557|0.0207|0.0207|0.0307|0.0457|0.0807|0.0807|0.108|0.1126|0.0826|0.0626|0.0976|0.0746|0.0524|0.0574|0.0643|0.0643|0.0643|0.067|0.062|0.062|0.0705|0.0739|0.0689|0.0746|0.0646|0.0646|0.0646|0.0746|0.0746|0.0896|0.0846|0.0896|0.0746|0.0696|0.0596|0.0446|0.0596|0.1146|0.1296|0.1557|0.1039|0.0839|0.0989|0.0935|0.0735|0.1035|0.1085|0.1144|0.0946|0.1096|0.0896|0.1196|0.0981|0.0881|0.1214|0.0364|0.0364|0.0264|0.0614|0.0514|0.0664|0.0764|0.0714|0.0907|0.0626|0.0526|0.0376|0.0476|0.0576|0.0626|0.0676|0.0636|0.0736|0.076|0.076|0.066|0.076|0.081|0.096|0.1014|0.0868|0.0918|0.12|-0.0496|-0.0496|-0.0456|-0.0536|-0.0656|-0.0716|-0.0996|-0.0683|-0.0754|-0.0714|-0.0695|-0.0696|-0.0596|-0.0796|-0.0738|-0.0778|-0.0571|-0.0621|-0.0721|-0.0804|0.0053|0.0053|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
03684|17659|/equities/financiere-moncey|CACALL|||2.4914|2.4914|4.4904||||2.3227||2.5807|2.8675|3.6861|4.4568|-2.7297|||-3.1164|-2.7682|-2.6035|-2.2817|||||||-2.2019||-2.2799|||0.3379||0.3379|1.3379|||||1.3379|||0.3379||1.3379|0.8379|||0.8379|||1.8379|2.0421|2.269|-0.3012|-2.8012|1.6125|1.7916|2.4907|2.3786|1.754||||1.9488||2.1654|-2.1733||-3.1733||||-1.9703||-1.5622|-2.0622|-2.1246|-2.194|-1.9378|||-2.1531|-2.059||-2.2878||-3.042|-2.0754|-2.0754||-3.0754|-2.122|-1.622|-5.622|1.9045|1.9045|1.4045|1.4045|1.6716|1.4902|1.9902|1.4902||1.9902|2.7114|2.1237||2.3597|2.6219|2.9132|3.2369||||-3.5965|1.1628|1.292|1.4356|1.5951|2.7723|||||||||0.7807||||||||1.2807|1.423||-0.2019||-0.7019|||-1.7019|0.5209|1.5209||||1.6899|||1.8776||||2.0863|-2.3181|||1.2423|-1.3804|-1.2004|||||0.8338|||1.1764|0.7919|||0.7919|0.8798||0.9776|1.0862|-0.5153||-1.0153|||-1.0153||-0.0153|-1.0153|-1.0153|-1.5153|-2.0153||||-1.2392||||||-1.2103||-1.3448|-0.9942||||||||||||||0.7713|0.857|1.7022|-0.558|0.4534|||||-0.5037|||0.393||0.4367||-0.4852|||-0.5391|||||0.3324|||0.3693|||0.4104|0.4559
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|5.7115|5.9115|7.9115|6.0263|7.6263|6.0263|8.8263|8.8292|8.0214|9.2237|5.0847|6.0847|6.8847|6.2847|6.6847|9.6847|-2.2696|-1.8696|-5.0696|-4.8696|-3.6696|-4.0696|-4.4696|-3.6696|-4.2696|-5.2696|-4.8696|-3.4696|-4.0696|-3.6696|-2.6696|-4.0696|-5.8696|-7.6696|-9.5884|-8.1884|-8.1093|-10.6659|3.7562|4.5562|3.7562|5.3562|4.7562|3.3562|3.5562|3.9562|4.9562|1.9562|0.7562|0.7562|2.9562|10.1562|9.7735|10.4039|8.8377|10.8752|8.828|11.1184|8.9184|9.5184|12.1649|10.6277|-2.5783|-4.5783|-4.9783|-8.1783|-6.1783|-7.5783|-6.5783|-7.7783|-7.7783|-9.3783|-11.6648|-11.3053|2.501|1.701|4.501|4.501|8.101|5.501|6.501|5.701|4.901|5.501|3.501|2.901|4.301|3.901|6.301|7.701|9.101|10.0123|9.447|9.1077|9.6864|11.7293|6.2415|5.8415|7.0415|7.6415|7.2415|6.0415|7.4415|7.5683|8.0982|6.7645|4.1645|2.3645|3.5645|3.3645|6.3645|6.7716|7.4463|6.3736|7.3695|5.7695|4.3695|5.3695|5.6328|6.5142|6.438|7.9533|6.9037|7.0909|5.6909|7.2909|5.0909|5.4909|6.6909|9.3122|6.0135|6.8798|5.8798|4.0798|1.4798|2.0798|0.0798|0.2798|1.2798|2.0798|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
03686|17830|/equities/musee-grevin|CACALL||||1.1221||||1.2467||||||||||1.3853||||||||-1.2204|-0.7204|-1.2204|-1.7204|-1.9116||1.1377|||1.6377|||1.6437|||1.6437|0.6437|0.6437||0.6437|||0.6437|1.6437|1.6437|2.1437|2.3819|-2.6466|||||||||0.7532||||||||0.7532|||0.7532||||||||||0.2532|0.2532||0.7532|1.7532|||-1.948|||-2.1644||-2.4049||||1.5617|2.0617|||-0.8786||||-2.3786|-5.3429||1.1365||-0.0031|-1.6031|-1.5257||-1.4508||-1.3453|-1.4608|-1.6608|-1.7764||-1.9764|||||||||||||||1.6251|||||||-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|
03687|1156934|/equities/nacon-sa|CACALL|-0.1369|-0.2669|-0.2369|-0.1269|-0.0769|-0.1969|-0.1369|-0.1069|-0.0769|-0.2869|-0.4069|-0.3769|-0.3769|-0.3969|-0.3269|-0.3269|-0.4169|-0.3469|-0.2569|-0.2769|-0.4269|-0.5269|-0.5719|-0.4869|-0.6869|-0.7519|-0.8769|-0.6469|-0.9769|0.2954|0.5054|0.3554|0.2554|0.2754|0.5354|0.5354|0.6554|0.651|-0.0018|-0.1818|-0.2418|-0.3118|-0.2318|-0.2518|-0.3318|-0.2718|-0.4218|-0.3418|-0.6218|-0.6718|-0.7987|-0.863|-0.7|-0.905|0.2931|0.1431|0.2231|0.3731|0.4031|0.4031|0.5831|0.804|0.5555|0.8245|0.77|-0.0948|-0.3748|-0.4248|-0.3998|-0.3948|-0.3848|-0.3798|-0.4098|-0.3848|-0.4048|-0.3448|-0.2398|-0.2248|-0.4598|-0.5014|-0.501|-0.4828|0.0161|0.0761|0.1861|0.1461|0.2661|0.3261|0.3361|0.3561|0.3261|0.4161|0.4161|0.4242|0.4142|0.3442|0.4142|0.5136|-0.2185|-0.3285|-0.3685|-0.4583|-0.3173|-0.3523|-0.2623|-0.2323|-0.2123|-0.2873|-0.2723|-0.3573|-0.3823|-0.4473|-0.6014|-0.5498|-0.5448|-0.5843|-0.5199|-0.6099|-0.6199|-0.3899|-0.4099|-0.3199|-0.3699|-0.5199|-0.5265|-0.535|-0.5|-0.4889|-0.5527|-0.5426|-0.4726|-0.6278|-0.4314|-0.3114|-0.2514|-0.3314|-0.4314|-0.5314|-0.5277|-0.593|-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
03688|40322|/equities/nanobiotix|CACALL|1.2302|2.1052|-0.7422|-0.7522|-0.3522|-0.6122|-0.6122|-0.8672|-0.7822|-0.8422|-0.7422|-0.8822|-0.6622|-0.5722|-0.9022|-0.9022|-0.8622|-1.2072|-1.1747|-1.2365|-1.0665|-0.8565|-1.0565|-0.9865|-1.3065|-1.2697|-1.2289|-1.0739|-1.1089|-0.7189|-1.1839|-1.0683|-0.9583|-1.2134|-1.2022|-1.0172|-1.2703|-1.24|-1.0484|-1.2384|-1.4315|-1.0915|-1.33|-1.3811|-1.4795|-1.2595|-1.5195|-1.545|-1.6181|-1.2081|-1.7081|-1.7507|-1.7316|0.4105|0.9205|0.9205|1.1605|1.4005|1.4994|1.3377|1.2742|1.3742|1.3381|-0.1363|-0.3913|-0.2063|-0.2163|-1.2163|-0.9922|-1.0036|-1.2445|-1.0328|-1.1533|-1.0733|-0.9031|-1.0481|-1.0031|-0.9831|-1.3131|-1.2965|-1.089|-1.239|-1.3679|-1.2979|-1.6066|-1.3939|-0.794|-1.2239|-0.8539|-0.584|-0.5639|-0.164|-0.3539|-0.334|-0.744|-0.954|-1.004|-0.634|-0.8939|-0.884|-1.214|-1.1777|-1.0552|-1.3303|-1.0181|-1.1237|-1.1637|-0.9946|-1.1429|-1.1252|-0.9052|-0.9952|-1.2077|-1.0377|-0.8377|-0.5077|-0.5977|-0.7377|-1.0877|-0.9167|-0.8567|-1.1067|-1.4067|-1.5491|0.6209|1.0809|1.0509|1.4382|0.7996|0.8496|1.0396|0.8796|0.9996|0.9696|1.5284|-0.8574|-0.9174|-0.9874|-0.9171|-1.0334|-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
03689|1088763|/equities/navya|CACALL|0.2594|0.2774|0.3854|0.3154|0.3954|0.2754|0.2144|0.1954|0.2154|0.3014|0.2394|0.2154|0.2234|0.2374|0.2124|0.2354|0.3454|0.3574|0.4374|0.4654|0.4754|0.3894|0.5228|0.4001|0.3341|0.3801|0.3221|0.3901|0.2701|0.3161|0.1901|0.3521|0.2341|0.1681|0.1991|0.1241|0.1301|0.2101|0.3301|-0.1337|-0.2237|-0.2077|-0.2217|-0.2217|-0.1637|-0.2467|-0.2127|-0.2127|-0.1557|-0.1477|-0.1337|-0.0747|-0.2327|-0.2237|-0.2097|-0.2677|-0.1927|-0.2337|-0.2537|-0.2928|-0.3115|-0.3152|-0.3501|-0.3521|-0.2811|-0.3561|-0.3361|-0.3901|-0.4311|-0.4424|-0.4364|-0.4692|-0.4747|-0.4155|-0.4649|-0.4749|-0.4876|-0.5179|-0.5502|-0.5922|-0.6471|-0.6622|0.19|0.216|0.388|0.456|0.5545|0.4525|0.5345|0.5881|0.5075|0.5075|0.3951|0.5531|0.7163|0.4763|0.4662|0.4824|0.4424|0.5204|0.4668|0.4548|0.6867|-0.2058|-0.3058|-0.2901|-0.2971|-0.2281|-0.1881|-0.2221|-0.2861|-0.3221|-0.2931|-0.3431|-0.3378|-0.3986|-0.318|-0.364|-0.301|-0.282|-0.199|-0.303|-0.367|-0.364|-0.4842|-0.444|-0.3433|-0.3508|-0.3963|-0.4446|-0.4188|-0.4671|-0.2976|-0.1696|-0.0816|-0.0976|-0.1016|-0.1936|-0.1516|-0.1816|-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
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-2.9399|-3.3948|-2.5411|-1.7841|-0.5654|-0.3993|-0.8609|-1.0824|-0.8793|-0.8239|-0.547|-0.9717|-1.2671|-1.7656|-2.3011|-2.0795|-2.6334|-3.2982|-3.5013|-3.2058|-3.1504|-2.0795|-2.8181|-2.4303|-3.1504|-4.4432|-4.3871|-2.2637|-2.7438|-2.5591|-3.0761|-2.4668|-2.5407|-2.9838|-2.8194|-2.5424|-2.9117|-2.1362|-2.2839|-2.9486|-2.9855|-3.3733|0.3|0.3739|1.0017|0.6693|0.7986|0.8355|3.1251|3.7004|3.0541|4.0038|3.5634|3.1387|2.1047|3.1572|3.8578|4.4106|3.6624|-1.3263|-1.3263|-0.4215|-0.9939|-2.231|-2.8773|-3.4866|-2.8219|-2.6926|-2.3603|-1.8802|-1.1047|-2.0648|-1.1601|-0.5508|-0.5323|-1.1047|-1.2524|-1.714|-2.4711|-2.9511|-3.5051|-3.3758|0.6936|1.2291|0.6752|0.9706|1.9492|1.4691|1.5245|1.266|2.3924|2.8909|-0.2299|-0.5438|-1.0977|-0.8761|-1.19|-0.8207|-0.6546|-0.8392|-1.1346|-1.467|-1.8732|-3.3134|-3.0379|-2.1886|-2.1701|-1.7085|-2.1147|-2.8533|-3.2226|-3.8504|-3.9151|-4.7829|-4.0812|1.5013|1.3166|2.1475|1.0951|1.4089|1.372|1.8521|0.9289|0.338|0.098|0.3565|0.3011|1.0397|2.3322|2.2029|1.9444|2.8676|3.3278|3.7587|3.4264|3.5342|3.4789|3.4419|3.7927|3.888|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
03691|17833|/equities/neurones|CACALL|0.1021|1.1021|1.0021|2.1021|1.9021|3.1021|4.0131|2.5131|2.1131|2.1131|2.6131|1.4131|1.9131|2.7131|3.1131|2.4131|3.359|2.0878|3.0515|2.4515|2.0515|1.5515|1.5515|1.2515|1.2515|1.0515|0.6515|0.9515|1.7515|1.1515|0.1515|1.5515|0.9515|0.7515|0.5515|1.0515|1.7515|2.2515|0.8515|2.0515|1.9515|1.7515|2.3515|1.6515|1.8515|1.9515|2.7515|3.0515|2.0515|2.5515|2.3515|2.2515|1.7515|1.9515|1.1515|2.8515|2.9515|-0.7311|-1.0311|-1.0311|-0.7311|-2.0311|0.2535|0.1535|0.3535|0.9535|0.7535|0.8535|0.9535|0.5535|0.7535|1.2535|1.2535|1.0535|2.6535|2.0535|1.6535|1.7535|1.9535|0.6535|2.0535|2.1535|2.6535|2.6928|2.2809|3.4121|1.8366|1.5366|1.9366|2.5463|2.207|2.1688|2.0709|2.4066|2.2842|2.3842|1.6842|2.0842|1.8842|1.9842|1.1842|0.8842|1.3842|1.3842|1.5842|1.7842|2.2842|2.2842|1.7842|2.5842|2.5842|3.2842|2.9547|1.8833|1.3833|1.9833|-0.3377|-0.0377|-0.3377|-0.3377|-1.0377|-1.0377|-1.6377|-1.9697|-2.3885|-1.9373|-1.4578|-1.4578|-1.3578|-2.1642|-1.7158|-1.5398|-1.4398|-1.7551|-1.4551|-1.7551|-2.0551|-2.1918|-2.0918|-2.0918|-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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|4.6511|6.3011|6.5011|4.1511|5.6511|-1.483|-1.883|-1.483|-2.433|-1.583|-0.883|-1.083|-2.383|-4.383|-5.733|-6.5111|-4.6611|-6.8111|-7.0111|-5.5111|-6.9111|-7.2596|-7.0019|-5.1019|-6.9519|-7.7519|-7.3019|-6.2019|-8.3019|-7.7518|-8.0518|0.9124|0.0124|0.9624|5.1124|5.1124|5.4124|8.1124|7.7305|6.4842|6.5842|6.5098|6.9598|6.2098|7.4598|5.4098|5.3098|4.6098|4.4098|5.5098|6.7982|5.8482|5.9591|6.449|6.5683|6.401|6.701|7.1889|5.8389|5.0889|6.9889|8.1349|-1.2213|-4.2213|-5.2213|-6.8213|-5.2213|-7.9713|-6.4458|-9.6843|-6.2603|-6.5207|-7.8207|-6.7707|-8.4842|-6.1342|-4.0342|-4.4342|-4.7342|-7.0342|1.6353|2.4353|2.6353|2.1853|0.7853|2.2353|2.5353|3.4353|7.4353|5.9392|6.0963|7.3543|5.8895|4.0395|5.7578|5.1587|4.7069|6.0881|4.1381|4.2881|3.0381|4.6381|5.9868|5.4936|5.5735|6.1898|6.0398|6.4905|5.2405|4.1905|5.3405|5.4905|4.6905|4.2405|3.3405|4.4905|6.3905|8.8683|3.6683|5.0183|5.2259|5.4873|4.5873|3.1873|3.8373|4.9373|6.8873|6.7247|6.5442|5.4752|5.1752|3.3752|6.1252|5.0826|4.8826|5.7826|5.8668|5.6436|6.2645|4.3145|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
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|1.3488|0.8888|1.3888|1.3888|1.5742|1.8458|1.5609|1.7054|1.8905|1.775|2.0656|-0.335|-0.335|-0.755|-1.355|-0.695|-0.955|-1.295|-1.255|-1.595|-0.995|-1.095|-0.935|-0.755|-1.055|-1.735|-1.735|-1.815|-2.475|-2.8489|-2.7307|-1.1707|-1.4107|-1.4107|-1.6507|-1.3707|-1.4707|-1.5507|-1.4907|-1.4907|-1.3107|-1.1107|-0.7707|-0.7707|-0.7907|-0.3507|-0.1707|-0.8907|-1.1507|-0.4307|-1.4707|-0.1907|-0.8707|-2.1107|-2.4485|-2.1601|-2.3601|-2.3601|-2.5812|-2.6624|-2.5994|-2.6022|-2.3422|-2.7222|-2.6369|-2.608|-2.348|-3.008|-2.4129|-2.6529|-2.4329|-2.7022|-3.1822|-3.1807|-1.6407|-1.5407|-0.9407|-1.4807|-1.7407|-2.5407|1.2519|1.6519|1.4487|1.0887|1.6687|1.2887|1.5087|1.4087|1.6287|1.5687|1.6087|1.3087|1.5287|1.8563|2.0681|1.8912|1.5712|1.6112|1.1912|1.3712|1.2712|0.8512|1.6712|1.7712|2.0312|2.2112|2.1112|2.4569|2.1769|2.3769|2.1169|2.3769|2.2569|1.6969|2.0369|1.2569|2.3569|3.1169|-0.4848|-0.1448|-0.9648|-0.9048|-0.4448|-1.1848|-2.1248|-1.0448|-1.0648|-0.6448|-0.7248|-0.7448|-0.8648|-1.5248|-1.1648|-1.2648|-0.9448|-0.2048|-0.7848|-1.3648|-1.6248|-2.1448|-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
03694|994269|/equities/nexstage-am-sas|CACALL|-1.2637|-1.4041|-1.5601|-1.7335|0.1244|0.6244|0.6244|1.6244|3.2493|2.1937|-0.2152|-0.2391|-0.2656|-0.2952|-0.578|0.1977|0.2197|0.2441|0.2712|0.3014|0.3348|0.3721|0.4134|0.4593|0.5104|0.5671|0.8801|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.2758|-0.7758|-1.612|0.0404|0.0404|0.0404|0.0404|0.0404|0.0404|0.0404|0.5404|0.7116|0.7906|0.8785|0.9761|0.5384|1.0384|1.1538|1.782|1.0911|1.2123|-0.4967|-1.9967|-0.663|-0.7367|-0.8185|-1.6595|0.5105|0.5672|0.6303|0.7003|1.2781|0.5312|0.5902|0.6558|0.7287|0.8097|0.8996|-0.3208|-0.8208|-0.8208|-0.8208|-0.8208|-0.8208|-0.8208|-1.3208|0.2387|0.8208|1.162|-0.7886|-0.7886|-0.2886|-0.2886|-0.2886|-1.2886|-1.4873|-0.7636|-0.8485|-1.4428|-0.7142|-0.6269|-0.6965|-0.2739|-0.3044|-0.3382|-0.3758|-0.4175|-0.4639|-0.5154|-0.5356|-0.5356|-0.5356|-1.0356|-1.2062|-0.4514|-0.5015|-0.5573|0.142|0.142|0.642|-0.2689|-0.2988|-0.332|-0.2022|-0.2246|-0.2496|-0.2773|-0.3081|-0.3424|-0.6304|0.256|0.2845||0.3161|0.3512|0.3902|0.4336|0.4817|-0.2405|-0.2405|-0.2405|-0.2405|-0.2405|-0.2405|-0.7405|-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
03695|951013|/equities/electro-power-systems-sa|CACALL|1.5616|1.5016|1.8016|1.7816|1.8762|2.2258|2.6343|1.4143|1.4743|1.5143|1.2343|1.2543|1.2743|1.1143|1.2343|0.4943|1.0143|1.0943|1.4143|1.4943|1.9143|2.3143|2.1943|2.8143|3.0143|3.5103|3.8214|-1.0123|-1.2923|-1.4923|-1.4523|-1.0723|-2.1523|-2.1323|-2.2323|-2.1323|-2.4323|-2.7523|-3.2737|-3.2697|-2.3124|-1.9724|-2.5124|-2.6525|0.775|0.9034|0.5664|0.9676|1.1281|1.3688|1.2886|1.2886|2.0108|1.6497|1.8904|1.3287|1.9305|1.9305|1.2485|1.4892|1.6096|2.0108|2.3746|2.2146|2.2146|1.6364|1.9779|-0.3826|-0.5431|-0.8962|-0.7196|-1.2653|-1.4258|-1.6023|-0.7999|-1.7467|-1.6023|-2.0353|-2.0742|-2.0738|-1.8807|0.6839|0.7802|1.1012|1.0209|1.0209|1.0209|1.3018|1.0209|1.2616|1.0209|0.6197|0.6197|0.7802|1.1012|1.1012|0.9567|1.2215|1.0209|1.0209|0.9246|0.8604|0.9246|1.1012|1.1413|1.5024|1.9838|2.1017|2.0633|2.0467|2.3276|1.1774|1.1613|1.0169|1.1774|0.9046|1.2897|1.0169|0.9848|1.049|0.6317|1.0169|1.3021|-0.6579|-0.4172|-0.2727|-0.3209|-0.4332|-0.4332|-0.7382|-0.7061|-0.5777|-0.7542|-0.7061|-0.9174|-0.6781|-0.8386|-0.6461|-0.8226|-0.6843|-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
03696|6972|/equities/nicox|CACALL|0.2086|0.2336|0.2907|-0.1538|-0.1238|-0.1888|-0.2138|-0.2615|-0.2533|-0.2211|-0.2211|-0.252|-0.242|-0.242|-0.217|-0.172|-0.222|-0.267|-0.2801|-0.3464|-0.2913|-0.3184|-0.2128|-0.2228|-0.2228|-0.1228|-0.0728|-0.0728|-0.2128|-0.1984|-0.2599|-0.1818|-0.1668|-0.2025|-0.2006|-0.174|-0.1867|-0.2131|-0.1931|-0.1846|-0.1798|-0.1848|-0.1598|-0.1798|-0.2248|-0.2259|-0.1759|-0.1359|-0.1009|-0.0959|-0.1359|-0.2309|-0.2891|-0.2341|-0.1741|-0.0391|-0.0891|-0.0691|-0.0791|-0.0941|-0.0841|-0.1391|-0.1641|-0.1541|-0.2191|-0.2494|-0.2494|-0.2918|-0.3052|-0.3152|-0.3244|-0.3504|-0.3696|-0.374|-0.3511|-0.3749|-0.4118|-0.3304|-0.3854|0.0564|0.1464|0.1214|0.1514|0.0914|0.1364|0.2714|0.3764|0.2164|0.2914|0.2914|0.3414|0.3202|0.428|0.3053|0.3008|-0.059|-0.079|-0.094|-0.114|-0.134|-0.164|-0.194|-0.119|-0.174|-0.144|-0.134|-0.114|-0.019|-0.134|-0.164|-0.164|-0.234|-0.204|-0.239|-0.164|-0.154|-0.204|-0.134|-0.319|-0.3867|-0.3724|-0.3264|-0.2964|-0.2764|-0.3488|-0.2609|-0.306|-0.2911|-0.3657|-0.3357|-0.2857|-0.365|-0.225|-0.15|-0.095|-0.135|-0.28|-0.3474|-0.2416|-0.2585|-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
03697|961657|/equities/nokia-finland?cid=961657|CACALL|0.0835|0.0995|0.2865|0.2175|0.2255|0.2325|0.2675|0.2395|0.2775|0.3947|0.3178|0.3593|0.2944|0.1944|0.1664|0.2824|0.3464|0.3241|0.2791|0.3251|0.3499|0.4634|0.2964|0.3494|0.0924|0.1634|0.0839|0.2014|0.0229|0.0784|0.0214|0.2804|0.2599|0.1399|0.2489|0.3183|-0.138|-0.123|-0.237|-0.242|-0.189|-0.181|-0.164|-0.147|-0.092|-0.172|-0.2245|-0.2345|-0.3665|-0.2955|0.0704|0.0924|0.1304|0.0434|0.0409|0.2174|0.2224|0.1804|0.2094|0.2334|0.2494|0.2891|0.306|0.2944|0.3124|0.3134|0.3254|0.306|0.3381|-0.1263|-0.1298|-0.1323|-0.1533|-0.1638|-0.0193|-0.0813|-0.0873|-0.1063|-0.2488|-0.2423|-0.283|-0.2137|-0.2904|-0.2476|-0.2445|0.0719|0.0899|0.0889|0.1389|0.1559|0.1299|0.1799|0.1199|0.1129|0.2119|0.2019|0.2009|0.2049|0.1699|0.1799|0.1219|0.0909|0.1809|0.1919|0.1869|0.2239|0.1729|0.1869|0.2229|0.2709|0.2819|0.2999|0.3699|0.4031|0.3121|0.2781|0.2781|0.251|0.1925|0.274|0.2745|0.2185|0.2985|0.214|0.098|0.2215|0.169|0.3395|0.4707|0.2415|0.284|0.2055|0.235|0.2485|0.2618|0.2908|0.2711|0.2331|0.2746|0.3136|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
03698|1161787|/equities/nr-21-sa|CACALL|-22.6132|||||-38.4132|-47.6132||||-43.5062||||||||-34.4862||-20.4862||-27.5062|-26.5462||-31.4862|-41.5062||||-55.4662||-53.8025||4.6642||||9.4342|||0.6842|6.6642|48.7342|50.1086|36.094|41.4049|-10.1644|-15.1644|-11.7377|-20.7377|||-15.433|-12.8407|||||-12.8407||-17.4341|||-19.8293||||||||||||-14.8093|||-15.9315|0.1407||4.1407||3.1407|7.5407||2.2407||17.0207||17.1991|||17.9992|9.1991|2.1991|||10.1991|16.9791||10.1991|25.1991|-20.9502|-27.3268|-26.6732|-24.3246|-27.0096|||-32.5107|||-30.3452|-32.7169|-32.565|-32.545|||-29.6167||-28.7918|||-28.7718|||-29.7509|-33.0566|-39.2295|-38.0522|-35.358|||-17.3173||-12.3673|-12.3673|-18.3173|-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
03699|7109|/equities/nrj-group|CACALL|-0.0336|-0.0536|-0.0536|-0.0336|-0.0336|-0.1336|-0.1536|-0.1995|-0.1761|-0.1802|-0.1991|-0.2037|-0.2237|-0.2237|-0.2442|-0.278|-0.2688|-0.2888|-0.302|0.0677|0.0677|0.0277|0.0277|0.0077|0.0677|0.0677|0.0477|0.1477|0.1677|0.1877|0.2077|0.3077|0.3277|0.3077|0.3877|0.3711|0.3311|0.3711|0.3311|0.3311|0.3911|0.3511|0.3615|0.4015|0.4215|0.3615|0.4836|-0.2552|-0.0952|-0.1352|-0.1552|-0.2152|-0.1552|-0.2352|-0.2352|-0.1952|-0.2152|-0.2352|-0.2224|-0.2224|-0.2194|-0.2049|-0.211|-0.2577|-0.2253|-0.2636|-0.2796|-0.2528|-0.2128|-0.2728|-0.2128|-0.1654|-0.2426|0.0039|0.0039|0.0439|0.0039|0.0239|0.0439|0.0039|0.0239|0.0639|0.0039|0.0839|0.1039|0.0439|0.1039|0.0439|0.0839|0.0239|0.0039|0.0439|0.0439|0.1839|0.2039|0.2439|0.2439|0.2439|0.2799|0.3343|0.2358|0.1958|0.2358|0.2532|0.2656|0.3656|-0.0939|-0.1339|-0.1739|-0.1339|-0.1739|-0.1339|-0.1939|-0.1539|-0.1339|-0.1539|-0.0939|-0.1939|-0.2339|-0.2339|-0.2465|-0.2806|-0.3162|-0.2802|-0.318|-0.3378|-0.3698|-0.3509|-0.3309|-0.3109|-0.3109|-0.3509|-0.2909|-0.2309|-0.2109|-0.2909|-0.1509|-0.3509|-0.3109|-0.2509|-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
03700|17835|/equities/oeneo|CACALL|0.5051|0.5651|0.5451|0.5251|0.5701|0.6957|0.5557|0.6663|0.6421|0.6421|0.6981|0.6181|0.5581|0.4981|0.6581|0.3981|0.5181|0.4981|0.6781|0.6581|0.8181|1.0156|0.8959|0.7559|0.9759|1.0959|1.1333|-0.1448|-0.2248|-0.3248|-0.4248|-0.5048|-0.4248|-0.4248|-0.3264|-0.3264|-0.2864|-0.3403|-0.3003|-0.2003|-0.2003|-0.1803|-0.3003|-0.3003|-0.3203|-0.3203|-0.3403|-0.2603|-0.2403|-0.2203|-0.1803|-0.1803|-0.1803|-0.2203|-0.4203|-0.1803|-0.1803|-0.4003|-0.2203|-0.2803|-0.2603|-0.5203|-0.6603|0.4417|0.4817|0.4217|0.2817|0.1617|0.1217|0.1617|0.2217|0.2817|0.2417|0.2217|0.3217|0.3017|0.2017|0.2617|0.2417|0.1817|0.3617|0.3017|0.3017|0.3017|0.2417|0.3817|0.4817|0.5285|0.4395|0.455|0.4622|0.4022|0.4491|0.4714|0.4714|0.5626|0.5178|0.5178|0.5578|0.5378|0.2578|0.1378|0.4178|0.4578|0.4778|0.5178|0.5976|0.7164|0.4364|0.6964|0.646|0.6204|0.5204|0.5204|0.6204|0.9227|-0.1527|-0.2127|-0.2927|-0.3327|-0.2927|-0.4127|-0.4127|-0.5327|-0.673|-0.6066|-0.554|-0.6078|0.1188|0.1788|0.2388|0.4188|0.4988|0.4643|0.5243|0.6203|0.647|0.547|0.467|0.6067|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
03701|17836|/equities/olgroupe|CACALL|-0.1144|-0.1221|-0.1121|-0.0921|-0.1021|-0.1221|-0.1321|-0.1228|-0.1128|-0.1128|-0.1378|-0.1128|-0.1128|-0.1628|-0.1278|-0.1328|-0.1615|-0.1755|-0.1706|-0.1764|-0.1564|-0.1564|-0.1464|-0.0664|-0.0994|-0.0994|-0.0994|-0.096|-0.1144|-0.1144|-0.1312|-0.1012|-0.1012|-0.1107|-0.0807|-0.1252|-0.0956|-0.0656|-0.0756|-0.0856|-0.0856|-0.0994|-0.0994|-0.1094|0.039|0.019|0.049|0.029|0.059|0.039|0.039|0.049|0.039|0.039|0.049|0.059|0.039|0.049|0.069|0.049|0.049|0.049|0.069|0.049|0.039|0.019|0.029|0.029|0.029|0.059|0.069|0.039|0.049|0.029|0.039|0.069|0.079|0.049|0.019|0.029|0.079|0.029|0.049|0.059|0.059|0.059|0.049|0.049|0.039|0.079|0.079|0.089|0.079|0.069|0.069|0.079|0.089|0.069|0.069|0.049|0.039|0.049|0.049|0.069|0.109|0.099|0.1156|-0.0463|-0.0163|-0.0663|-0.0563|-0.0363|-0.0463|-0.0363|-0.0463|-0.0463|-0.0463|-0.0563|-0.0863|-0.0942|-0.0858|-0.0897|-0.1006|-0.1006|-0.1106|-0.1006|-0.1445|-0.1084|-0.1126|-0.1126|-0.1126|-0.1151|-0.1421|-0.1021|-0.1321|-0.1021|-0.1325|-0.1125|-0.1517|-0.158|-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
03702|17837|/equities/orapi|CACALL|0.6408|0.5908|0.5608|0.5608|0.6408|-0.2417|-0.0217|-0.0617|-0.0217|-0.0817|-0.0117|-0.0917|-0.6717|-0.6687|-0.7487|-0.7647|-0.7114|-0.7676|-0.8651|-0.884|-1.0378|-0.9403|-0.9971|-0.9967|-1.1319|-1.2177|0.0296|0.1496|0.5896|1.0296|0.9746|0.1746|0.3146|0.3946|0.4146|0.4646|0.6846|0.6546|0.5718|-0.3249|-0.3049|-0.4049|-0.4593|-0.5414|-0.4949|-0.5257|-0.3557|-0.5157|-0.5669|-0.5721|-0.3921|-0.5321|-0.7129|-0.6026|-0.6496|-0.7945|-0.6331|-0.5231|-0.6663|-0.6044|-0.3444|-0.2244|-0.3244|-0.3044|-0.3244|-0.1644|-0.1944|-0.2344|-0.0844|-0.4644|-0.4844|-0.5344|-0.5337|-0.5208|-0.6409|-0.666|-0.6721|-0.4821|-0.6121|-0.7921|-0.8751|0.4862|0.5913|0.5396|-0.2094|-0.2894|-0.4294|-0.4147|-0.2647|-0.2447|-0.2647|-0.2647|-0.3647|-0.3319|-0.2819|-0.2119|-0.1719|-0.1619|-0.1419|-0.1819|-0.2819|-0.3119|-0.1519|-0.3219|-0.1519|-0.1219|-0.0819|-0.1519|-0.0819|-0.1219|-0.2819|-0.2919|-0.4119|-0.4419|-0.5019|-0.4219|-0.3019|-0.3019|-0.3619|-0.3819|-0.4019|-0.5611|-0.5784|-0.5221|-0.5391|-0.4091|-0.3991|-0.4691|-0.6091|-0.5072|-0.4372|-0.4672|-0.3272|-0.3272|-0.3572|-0.3472|-0.3872|-0.3872|-0.4772|-0.6372|-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
03703|943319|/equities/orege|CACALL|0.1759|0.2084|-0.0284|-0.0964|-0.0784|-0.0894|-0.1074|-0.1074|-0.1074|-0.0994|-0.0914|-0.1174|-0.0874|-0.0594|-0.1214|-0.1044|-0.1424|-0.1524|-0.1264|-0.1364|-0.1264|-0.1422|-0.176|-0.1597|-0.1425|-0.149|-0.1576|-0.1545|-0.1795|-0.1577|-0.1383|-0.1482|-0.1514|-0.1859|-0.1884|-0.174|-0.161|-0.1373|-0.135|-0.1451|-0.1491|-0.0991|-0.1291|-0.139|-0.151|-0.1639|-0.1902|-0.1955|-0.2245|-0.1725|-0.1869|-0.1769|-0.2013|-0.2671|0.0668|0.0888|0.0928|0.1068|0.0328|0.0588|0.1428|0.1348|0.1348|0.1348|0.1428|0.1348|0.2228|0.1248|0.1228|0.1228|0.0628|0.0628|0.1328|0.0928|0.1128|0.0908|0.0868|0.1388|0.0848|0.0848|0.1468|0.1508|0.1368|0.1428|0.1248|0.1308|0.1327|0.1707|0.1587|0.0927|0.0647|0.0307|0.0687|0.0727|0.0247|0.0507|0.0687|0.0207|0.0307|0.0467|0.0467|0.0407|0.0487|0.1107|0.1107|0.1447|0.1514|0.1642|0.176|0.172|0.182|0.084|0.048|0.032|0.022|0.058|0.092|-0.0693|-0.0693|-0.0813|-0.0913|-0.0913|-0.1057|-0.1086|-0.115|-0.119|-0.1333|0.0163|0.0103|0.0143|0.0363|0.0483|0.0563|0.0503|0.0403|0.0583|0.0803|0.1103|0.1403|0.1903|-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
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|182.955|93.5459|207.2236|320.9013|375.9999|-18.6923|-62.1196|-31.4648|-104.2699|-133.6474|-88.9423|-106.8241|-34.0195|-54.456|-240.9384|-111.9335|-274.1479|-354.6161|-216.6703|-335.457|-281.8115|-377.6074|-376.33|-321.4072|-353.3388|-458.0761|-405.7973|-434.2812|-440.1716|-461.9729|-493.4884|-192.0509|-178.0006|-244.4195|-354.2652|-362.6894|-429.9529|-426.9181|-332.6938|-317.3666|-317.3666|-383.7851|-312.2573|-293.0986|-166.6479|-115.5566|-45.3066|-236.8979|-190.9159|-314.8119|-358.2397|-316.0893|-294.3754|-243.2846|-312.2573|-408.0532|-408.0532|-447.6489|-427.2128|-503.8452|-553.9663|-435.1792|-361.0971|-447.9521|-535.1909|-588.7674|-579.8282|-551.7281|-500.5246|-315.1376|-354.7333|-370.7312|-421.3735|-344.7368|-384.287|-390.6733|-489.7848|-396.2303|-255.7298|-278.0819|-325.9798|-345.139|-470.0589|116.1493|109.7631|128.9222|240.684|326.9003|413.1166|211.9452|173.6268|304.5477|470.5941|265.2084|396.1293|-14.9254|-46.857|-91.5621|-56.4366|-46.857|-126.6871|-244.8355|-110.7213|-244.8355|-222.483|-241.6422|-289.5401|-383.624|-350.1266|-334.1608|-295.8424|-362.8995|-305.0847|-202.9026|-145.4251|-110.3001|-78.3679|-75.1746|-167.7776|-142.2317|-71.9817|-91.1409|-103.9138|-352.9827|-416.8469|91.9798|63.241|261.219|341.0491|289.9578|264.4124|299.5374|347.4353|312.3103|238.867|305.9236|468.7766|-80.7878|-345.8229|-307.5046|-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
03705|949748|/equities/ose-pharma-international-sa|CACALL|0.0414|0.0914|0.0814|0.1114|0.6514|0.8714|0.8514|0.7914|0.6714|0.9114|0.9314|1.1314|1.4314|1.0914|0.6314|0.5414|0.7314|0.4714|0.2914|0.6114|0.4514|0.5713|0.8314|1.1914|0.5414|1.0713|1.6914|1.7114|2.0114|1.8926|-0.3527|-1.0827|-1.1727|-1.4054|-1.0854|-1.0454|-0.8054|-0.7754|-1.0254|-0.8054|-1.1554|-1.0054|-1.3054|-1.1154|-0.7754|-1.3554|-1.3148|-1.1794|-1.0594|-1.1094|-1.0994|-1.2194|-1.1594|-1.5094|-1.3815|-1.2062|-1.266|-1.056|-1.256|-1.3678|-1.2598|-1.3625|-1.1825|-0.8825|-0.9425|-1.4425|-1.3706|-1.4528|-1.6698|-1.5931|-1.7068|-1.8665|-2.0284|-1.9884|-1.9084|-1.5484|-1.7284|-1.3884|-1.1484|-0.4284|-2.4084|0.0462|0.0862|0.0262|0.5062|0.6462|1.0662|1.3862|1.9062|1.7662|2.0462|1.9662|2.7225|1.5928|1.7486|2.3551|1.134|1.354|2.0117|-0.0702|-0.8402|-0.8502|-0.7802|-0.8525|-0.8857|-0.7957|-0.8657|-0.8157|-0.6857|-1.1357|-1.1091|-0.9473|-1.038|-1.078|-0.908|-1.078|-1.138|-1.208|-1.5038|-1.2646|-1.3346|-1.3346|-1.3946|-1.1346|-1.1801|-1.0646|-1.644|-1.2367|-0.998|-0.858|-1.018|-1.189|-1.049|-1.109|-1.069|-1.049|-0.589|-0.269|-0.529|-0.369|-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
03706|943370|/equities/ask|CACALL|1.8321|1.4321|2.4523|-0.868|-0.868|-0.568|-1.268|-1.3034|-1.1037|-1.0319|-1.0577|-1.1752|-1.1391|-1.3601|-1.4224|-1.4745|-1.4745|-1.856|-0.956|-0.556|-0.756|-0.556|-1.456|-2.056|-2.2062|-1.6062|-1.9062|-1.1062|-2.1062|0.3186|0.2186|0.6186|0.6186|0.6186|1.0186|0.7185|1.0186|0.9185|0.9185|1.1186|1.0186|1.0186|0.4185|0.9185|0.8186|0.5186|1.8186|1.4185|0.6186|0.9185|1.4185|0.8186|1.5186|1.2185|1.5186|1.4907|0.8907|1.1907|1.4907|1.7563|1.8083|1.4083|1.8083|2.2592|1.9166|1.8166|2.5166|-0.7789|-0.8789|-0.8789|-1.2789|-0.4789|-0.7789|-0.8789|-0.8789|-1.7789|-1.7789|-1.7789|-1.8789|0.1699|0.9699|0.1699|0.1699|0.1699|0.8699|0.9699|1.7888|-0.3971|-0.2971|-0.6971|-0.7634|-0.8425|-0.8425|-1.0805|-1.0728|-1.0031|-1.209|0.0803|0.4803|0.0803|0.1803|0.1803|0.5803|1.3803|0.2803|0.6803|0.6803|0.6803|0.6803|1.0803|0.6803|1.2803|0.4803|1.1803|1.3803|1.5803|1.6803|1.9003|1.967|2.2412|1.5837|1.9837|2.0837|1.7837|2.1837|2.6319|2.8073|1.5073|1.5073|1.7073|2.3193|2.6214|2.0016|2.6129|-0.0124|-0.4124|-0.8124|-0.4124|-0.4124|-0.7124|-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
03707|17665|/equities/paref|CACALL|-2.4803|-2.4803|-1.8803|-1.4803|-1.0803|-1.6803|-2.2803|-2.0803|-2.4803|-3.4892|-2.8102|-3.0067|-3.0067|-3.0067|-3.263|-3.3145|-3.0161|-2.9012|-2.7791|-2.4713|-2.8958|-2.5732|-3.2417|-1.7417|-2.2417|-2.7417|-2.7417|-2.6057|-2.1057|-1.6057|-2.6057|-1.9793|-1.9793|-2.0603|-2.897|-1.397|-1.897|-1.897|-0.897|-1.897|-0.397|-0.897|-0.897|-0.897|-0.897|-0.9377|-0.9377|-1.153|-1.1649|-1.1649|-1.6649|-1.3117|-1.3117|-1.3544|-1.3544|-1.3544|-0.8544|-1.3544|-1.866|-1.7425|-1.7425|-1.7425|-1.4907|-1.4907|-1.5079|-1.0079|-1.5079|-1.9254|-1.5379|-2.0379|-1.0379|-1.5379|-1.6946|-1.1946|-1.1946|-1.1946|-1.6946|-0.6946|-0.6946|-1.6946|-0.8688|-0.3688|-0.8688|-0.8688|-0.3688|-0.8688|-0.8688|-0.9396|-1.4396|-0.9396|-0.9396|-1.0596|-0.5596|-1.0596|-0.5596|-1.094|-0.7711|-0.9696|-0.4696|-0.4696|-0.9696|-1.0773|-1.197|-1.33|-1.4878|-1.4878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-1.4878|-1.4878|-0.9878|-0.9878|-1.4878|-1.9031|-1.4201|-1.439|-1.46|-1.5949|-2.0949|-1.0949|-1.0949|-1.0949|-0.5949|-1.5949|-1.7721|-2.3828|-1.3828|-1.3828|-1.3828|-1.8828|-0.8828|-1.3828|-0.8828|-0.8828|-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|
03708|7159|/equities/parrot|CACALL|0.364|0.354|0.509|0.609|0.6763|0.7063|0.9586|-0.1237|-0.4587|-0.61|-0.5347|-0.6299|-0.5676|-0.5876|-0.7295|-0.7242|-0.6257|-0.6007|-0.6478|-0.5908|-0.6859|-0.7627|-0.7669|-0.6343|-0.6178|-0.6978|-0.7178|-0.5528|-0.6178|-0.5778|-0.6264|-0.5314|-0.5364|-0.5214|-0.3814|-0.1264|-0.3564|-0.3164|-0.4064|-0.3264|-0.4164|-0.2964|-0.4214|-0.4364|-0.3664|-0.3864|-0.3014|-0.0864|-0.4464|-0.4214|-0.4664|-0.4764|-0.4814|-0.3864|-0.3964|-0.5214|-0.4014|-0.3864|-0.5264|-0.6264|-0.4164|-0.5764|-0.5777|-0.5677|-0.3977|-0.5577|-0.596|-0.5317|-0.7041|-0.6351|-0.6488|-0.3388|-0.4488|-0.3738|-0.5088|-0.4238|-0.4688|-0.5888|-0.7643|-0.7007|-0.5757|-0.7907|-0.4501|-0.5601|-0.6605|-0.5255|-0.4605|-0.4905|-0.4705|-0.6552|-0.5452|-0.5624|-0.5631|-0.6131|-0.5493|-0.6884|-0.6548|-0.7138|-0.6438|-0.7188|-0.8826|-0.6351|-0.5851|-0.7351|-0.7362|-0.6855|-0.6755|-0.6355|-0.5255|-0.5355|-0.5555|-0.4655|-0.4355|-0.4755|-0.8355|-0.7155|-0.6755|-0.8622|-0.8725|-0.8844|-0.8644|-0.8072|-0.8572|-0.8172|-0.9272|-0.8672|-0.6972|-0.7572|-0.9472|0.3723|0.2823|0.1523|0.5923|0.8082|0.4652|0.5374|0.4229|0.3429|0.3429|0.2029|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
03709|17844|/equities/passat|CACALL|0.2525|0.3725|0.4325|0.4525|0.3325|0.5525|-0.0624|-0.2224|-0.3824|-0.2824|-0.3024|-0.3224|-0.4824|-0.5104|-0.4782|-0.5214|-0.4614|-0.3214|-0.4814|-0.5198|-0.4798|-0.5798|-0.6432|-0.8157|-0.6097|-0.6041|-0.6679|-0.6342|-0.5342|0.0087|0.1087|0.2487|0.2687|0.2887|0.3087|0.4087|0.4887|0.4687|0.3087|0.3887|0.3687|0.3687|0.2887|0.4087|0.3487|0.4887|0.4342|0.5313|0.3859|0.4688|-0.1486|-0.3886|-0.3807|-0.3207|-0.3207|-0.3207|-0.3207|-0.4041|-0.4468|-0.5931|-0.4716|-0.4516|-0.5507|-0.5708|-0.5309|-0.6121|-0.6612|-0.6012|-0.6412|-0.6812|-0.7012|-0.8549|-0.6349|-0.4349|-0.404|-0.324|-0.584|-0.464|-0.524|-0.224|-0.244|-0.244|-0.364|-0.4267|-0.5141|-0.4401|-0.5668|-0.505|-0.605|-0.505|-0.525|-0.5722|-0.5888|-0.5088|-0.5476|-0.6251|-0.4852|-0.4852|-0.5852|-0.4452|-0.4052|-0.3652|-0.5852|-0.5534|-0.4334|-0.3534|-0.5534|-0.5482|-0.5785|-0.4785|-0.4785|-0.2785|-0.2785|-0.4785|-0.2185|-0.2385|-0.1785|-0.1185|-0.2185|-0.1985|-0.4785|-0.5785|-0.6785|-0.726|-0.906|-0.6173||-0.6173|-0.6973|-0.8573|-0.6773|-0.7773|-0.5573|-0.5373|-0.4973|-0.4973|-0.5173|-0.3573|-0.3173|-0.3573||-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
03710|17845|/equities/patrimoine-et-commerce|CACALL|-0.4815|-0.4815|-0.4315|-0.4815|-0.4815|-0.5815|-0.5815|-0.5815|-0.5315|-0.6815|-0.5815|-0.5815|-0.6315|-0.5315|-0.4815|-0.5315|-0.3815|-0.5315|-0.4315|-0.5315|-0.5315|-0.5315|-0.5315|-0.5315|-0.5815|-0.5815|-0.4815|-0.5315|-0.76|-0.4472|-0.5607|-0.2607|-0.2607|-0.5607|-0.2816|-0.2316|-0.2316|-0.2316|-0.2316|-0.2316|-0.6816|-0.3296|-0.5134|-0.2925|-0.2925|-0.2925|-0.3925|-0.2425|-0.2925|-0.2925|-0.3425|-0.2925|-0.3425|-0.3425|-0.4925|-0.4925|-0.7195|0.2076|0.2076|0.3576|0.3076|0.3576|0.3576|0.5076|0.3076|0.4076|0.5029|-0.0818|-0.1318|-0.1818|-0.0318|-0.1318|-0.1318|-0.1818|-0.0318|-0.1818|-0.2818|-0.3818|-0.5818|-0.8686|-0.5596|-0.5607|-0.8202|-0.5275|-0.5275|-0.5275|-0.8275|-0.3275|-0.2275|-0.2775|-0.3275|-0.4275|-0.4361|-0.6568|-0.5131|-0.4562|-0.593|-0.5933|-0.4433|-0.4933|-0.5954|-0.5535|-0.4035|-0.5035|-0.5035|-0.3035|-0.6035|-0.5035|-0.4035|-0.4035|-0.5035|-0.3535|-0.3535|-0.3535|-0.4535|-0.4535|-0.5535|-0.4035|-0.4535|-0.5035|-0.5035|-0.4035|-0.6535|-0.7535|-1.4035|-1.1011|-1.0912||-1.0912|-0.8412|-0.9412|-1.2412|-1.1412|-1.4799|-1.3799|-1.3799|-1.1799|-1.0799|-1.9799|-1.8387|-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
03711|17666|/equities/pcas|CACALL|-0.8966|-1.1966|-0.8166|-0.6566|-0.7766|-0.5166|-0.4966|-0.7766|-0.1366|-1.0966|-1.1766|-1.3966|-1.3766|-1.3566|-1.8966|-2.3042|-2.3042|-2.2642|-2.4891|-2.8157|-2.0693|-0.5593|-1.3893|-0.9893|-1.3293|-1.3515|-1.6205|-1.4195|-1.7639|-1.5832|-2.0158|-1.5103|-1.7003|-1.7804|-1.6315|-1.8295|-1.8383|-2.1592|-2.2436|-2.4854|-2.1854|-1.5354|-2.1854|-1.7354|-1.2854|-0.1854|-0.7354|-0.3854|-1.2854|-1.2779|-1.6779|-1.4005|-1.2361|-1.6361|-1.2206|-1.3619|-1.0119|-1.0119|-0.7119|-0.9619|-1.0119|-0.8119|-0.8119|-1.2619|-1.2354|-1.2449|-1.2064|-0.8064|-1.2564|-1.0064||-0.6564||-0.6564|-0.7064|-0.7564|-0.7064|-0.7564|-0.5564|-1.3564|-1.0064|-1.0564|-0.7564|-0.9564|-0.5564|-1.0564|-0.1064|-0.4064|-0.4064|-0.7064|-1.3064|0.1552|0.3552|0.4552|0.6052|0.6552|0.7552|0.2052|0.2052|0.3052|0.6052|0.5552|0.1552|0.5552|0.5052|0.4552|0.5552|0.6052|0.1052|0.4052|0.9052|0.9552|0.4552|1.2552|1.3552|0.9052|1.3552|1.5052|1.4552|1.4552|1.9552|-0.5762|-0.0262|-1.0262|-1.4262|-1.5459|-1.4959|-1.4954|-1.3767|-0.7767|-0.7767|-1.0767|-1.6186|-1.4596|0.6917|0.6917|0.8917|1.0813|0.8313|0.8313|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
03712|17846|/equities/perrier-industrie|CACALL|8.8549|5.3549|4.8549|3.8549|7.2764|6.4764|6.1516|6.5462|7.0846|8.9052|6.7002|6.7002|6.7002|7.5002|7.9002|9.7335|6.4817|5.0241|5.8097|5.2097|4.2097|4.0097|3.0097|1.6097|5.6097|3.8568|2.0568|2.8568|0.8568|0.6568|1.8568|1.2568|0.0568|1.4568|3.0568|3.0568|2.0568|2.8568|2.9965|3.1845|3.1845|3.3935|2.3935|1.3935|3.1935|3.3935|3.4993|3.2993|3.0993|4.6993|3.9748|2.3748|2.9748|3.9275|-0.232|-0.832|-0.832|-1.232|-1.232|-1.232|-1.232|-1.432|-1.432|-1.232|-1.032|-2.832|-2.832|-3.032|-3.6911|-5.0345|-3.5528|-3.7528|-3.3528|-1.9528|-3.9528|-4.5809|-5.3121|-5.9912|-5.5059|-4.7059|-2.9059|-3.1059|-3.1059|-3.1059|-2.9059|-2.9059|-1.3059|-3.1059|-2.1059|-2.1059|-3.1059|-3.1059|-5.1059|-4.7059|-5.6066|-5.474|-4.3037|-5.1037|-6.0596|-6.2551|-5.6551|-7.8946|2.5406|2.5406|2.5406|1.7406|2.9406|4.7406|7.7406|9.5562|5.0958|4.4997|4.4997|6.1108|-4.2603|1.3892|2.3892|3.7769|1.3661|1.3661|0.9661|1.1661|0.5661|1.3661|0.5661|1.3661|1.3661|1.1661|0.5661|0.9661|0.9661|0.5661|0.5661|1.3661|1.3661|1.5661|0.5661|1.5661|1.5661|0.7661|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
03713|17759|/equities/ffp|CACALL|7.2363|9.0363|9.7181|8.6312|9.5569|6.5299|8.4539|6.4539|8.0539|8.8266|8.0962|-0.5792|-3.1792|-4.5792|-7.3792|-6.5811|-4.5811|-6.7811|-6.5811|-7.1811|-4.7811|-4.3811|-3.3811|-2.5811|-5.3811|-7.1811|-4.9811|-3.7811|-8.1811|-8.7568|-9.1075|-7.1365|-7.3365|-6.6072|-7.0746|-7.3496|0.2048|2.2048|5.0048|5.6498|6.3109|6.1121|7.0841|5.0841|5.7823|7.8025|6.225|6.1723|6.7692|8.4991|-4.5136|-4.5136|-4.7136|-4.7136|-4.5136|-5.1136|-4.7136|-5.3136|-5.7136|-5.5136|-3.7136|-3.7136|-4.9136|-5.5136|-5.1136|-6.1136|-7.3136|-8.7136|1.6231|1.4231|2.6231|3.0231|2.6231|3.4231|6.2231|8.4231|8.8231|8.5478|9.9976|-7.2084|1.9314|4.7314|5.2312|4.4312|4.6312|2.0312|3.2312|3.4312|4.2312|5.8312|3.4312|5.2312|3.4312|3.2312|3.8312|3.8312|3.2312|3.2312|2.8312|1.8312|0.2312|0.8312|5.0312|4.4312|4.4312|6.6312|6.6312|5.8312|7.0312|7.0569|8.8521|8.2135|8.8261|10.3401|-3.7646|-6.1646|-4.9646|-5.5646|-6.5646|-4.5646|-4.1646|-5.1646|-4.1646|-6.1646|-8.4607|-7.1563|-6.6292|-5.7579|-5.3579|-5.7579|-6.1643|-8.1048|0.9015|1.9015|2.9015|1.3015|2.3015|0.7015|3.1015|3.3015|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-6.3099|-7.0099|2.6861|3.9861|3.6861|5.2861|5.9068|6.0242|5.1713|5.8681|6.4479|6.8921|-0.092|-2.292|-2.692|-4.692|-5.892|-5.992|-7.2023|-7.0386|-6.5386|-6.4386|-6.2386|-5.4386|-8.4386|-9.2485|-7.7312|-6.8312|-8.2312|-8.6355|-7.9355|-8.2355|-9.5394|-7.7772|-9.9579|-7.6699|-9.7999|-7.4178|-7.4178|-10.8309|-8.4258|-9.6258|5.8677|6.4677|6.4419|7.4854|-0.6737|-2.6737|-3.7737|-3.3737|-4.5737|-4.2737|-2.3737|-2.6737|-2.3737|-1.6737|-1.6737|-1.8737|-2.9737|-4.9737|-3.1737|-4.3737|-5.5737|-5.5737|-6.888|-5.488|-3.888|-4.488|-3.488|-3.888|-6.088|-4.588|-4.488|-6.488|3.8231|4.2714|4.4714|3.0714|2.2714|1.4714|3.6714|2.1714|2.1714|1.2714|2.4714|3.8714|4.0714|4.1714|4.3714|3.0714|3.3714|4.5714|5.7349|5.3777|4.5141|5.4268|4.6227|4.8227|4.9227|3.6227|3.4227|2.5227|4.7227|4.8279|5.2279|5.4279|4.8279|3.4279|5.5279|4.4279|4.3279|5.6279|3.9279|4.4279|5.6254|5.4604|4.9604|5.413|3.613|4.813|5.8034|4.464|3.664|1.264|1.364|1.064|1.664|2.464|3.764|3.264|4.164|4.264|5.564|5.58|5.08|2.58|2.98|3.98|5.28|5.8666|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
03715|6947|/equities/pierre-vacances|CACALL|0.2206|-0.0016|-0.0847|-0.1365|-0.118|-0.1143|-0.1069|-0.0995|-0.0847|-0.0847|-0.1771|-0.1401|-0.1217|-0.0958|-0.1143|-0.1161|-0.1254|-0.1291|-0.1069|-0.0699|-0.0755|-0.0644|-0.0607|-0.0699|-0.0847|-0.166|-0.2214|-0.2222|-0.2259|-0.2194|-0.2504|-0.2193|-0.2119|-0.2137|-0.2275|-0.2386|-0.1905|-0.2404|-0.2979|-0.2857|-0.1288|-0.1476|0.013|0.0277|0.0185|0.0167|0.0203|0.037|0.0536|0.0425|0.0462|0.0758|0.1349|0.12|0.1089|0.1293|0.072|0.072|0.1293|0.1388|-0.0193|-0.0193|-0.0156|-0.0156|-0.0489|-0.0914|-0.0914|-0.095|-0.0877|-0.0766|-0.0877|-0.0784|-0.0599|-0.0655|-0.0193|-0.1061|-0.1061|-0.108|-0.1237|-0.1317|-0.1114|-0.1003|-0.1021|-0.1077|-0.0744|-0.019|-0.0615|-0.0873|-0.0984|-0.091|-0.0929|-0.0836|-0.1095|-0.0947|-0.0947|-0.0892|-0.1132|-0.1238|-0.1096|-0.1185|-0.1398|-0.1326|-0.0749|-0.0898|-0.0978|-0.0979|-0.1111|-0.1021|-0.133|-0.111|-0.1253|-0.123|-0.1263|-0.1246|-0.1306|-0.1427|-0.1473|-0.1552|-0.1817|-0.1852|-0.1728|-0.1581|-0.1876|-0.1839|-0.1654|-0.025|-0.0694|-0.0768|-0.1691|-0.2042|-0.2068|-0.2078|-0.1833|-0.1518|-0.174|-0.1555|-0.183|-0.2067|-0.1962|-0.1796|-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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.4086|1.5286|2.0486|-0.1302|-0.7302|-1.0302|-1.0902|-1.1902|-0.9502|-1.0702|-1.0702|-1.0702|-1.9702|-2.0265|-2.3065|0.0381|0.2981|0.3781|0.7181|1.0981|2.0381|2.1735|2.4439|-0.3468|-0.8868|-1.4068|-1.2868|-1.3668|-1.9268|-2.5868|-2.6364|-1.8638|0.1364|0.4164|0.9364|0.6164|1.4164|1.5164|2.2393|1.6981|1.9019|1.3819|1.9819|1.7819|1.7315|1.6515|1.3915|1.5515|1.3315|1.6315|1.8766|1.7166|1.2966|0.9566|1.1566|1.2566|1.1166|1.0166|1.0566|1.5166|1.9966|1.8573|1.9637|2.2285|2.3417|-0.2134|-1.2134|-1.8734|-1.7826|-1.9951|-1.8151|-1.6351|-1.6951|-1.1351|-1.1151|-0.2951|-0.4151|-1.1351|-1.9551|-2.1351|-1.7087|-2.5887|-1.9008|-2.2442|-1.7787|-1.8587|-1.7587|-2.2552|-1.9913|-2.1103|-2.0526|-2.2173|-2.5237|0.2083|0.4883|1.0883|0.6083|0.6683|0.4083|0.4083|0.3683|0.7883|1.4883|0.8683|1.6283|1.6083|2.2483|2.0683|1.4883|1.1883|2.1483|2.3904|-0.3569|-0.3369|-0.2769|-0.3969|-0.4969|-1.1369|-1.5569|-1.4569|-1.1169|-1.2769|-0.6369|-1.8769|-2.2769|-2.5433|-2.183|-1.963|-2.003|-2.403|-2.2534|-2.9304|-2.1973|-1.8573|-1.2373|-1.9773|-2.0173|-2.5373|-1.6173|-2.1773|-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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|0.5761|0.4785|0.5122|0.448|0.368|0.298|0.278|0.218|0.288|0.228|0.268|0.298|0.248|0.248|0.198|0.368|0.498|0.6889|0.5133|0.4733|0.4633|0.4033|0.4733|0.4733|0.2133|0.1333|0.0333|0.0533|0.0233|0.2633|0.3433|0.4733|0.3033|0.3633|0.4133|0.3533|0.2933|0.3133|0.3833|0.1633|0.3433|0.3933|0.4533|0.561|0.481|0.6133|0.4525|0.3625|0.3625|0.4525|0.6767|-0.1079|-0.2079|-0.3279|-0.2779|-0.2679|-0.2679|-0.1679|-0.0979|-0.1179|-0.1679|-0.1279|-0.3879|-0.4454|-0.3877|-0.3241|-0.3241|-0.3929|-0.3533|-0.3259|-0.3382|-0.3252|-0.3052|-0.2352|-0.1752|-0.1452|-0.1852|-0.1252|-0.4452|-0.4469|-0.3977|-0.4102|-0.4146|-0.4602|-0.3791|-0.394|-0.4255|-0.4806|-0.4684|-0.4388|-0.5109|-0.5671|0.0693|0.1193|0.1793|0.2093|0.4593|0.4602|0.3202|0.3302|0.4302|0.4102|0.4602|0.4102|0.5402|0.5802|0.6202|-0.1149|-0.3249|-0.3749|-0.3449|-0.2649|-0.2049|-0.1349|-0.1849|-0.1349|-0.0449|-0.3249|-0.1049|-0.2049|-0.3349|-0.4849|-0.3749|-0.6249|-0.6349|-0.6815|-0.7167|-0.7824|-0.7005|-0.7166|-0.6476|-0.7676|-0.7595|-0.6489|-0.7399|-0.7577|0.048|0.088|0.058|0.138|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
03718|945688|/equities/poxel-sa|CACALL|-0.4682|-0.4461|-0.3941|-0.3401|-0.2241|-0.3681|-0.4501|-0.4641|-0.4342|-0.3822|-0.4662|-0.4442|-0.4122|-0.5222|-0.4582|-0.2742|-0.2742|-0.3642|-0.4542|-0.4982|-0.4842|-0.5459|-0.4699|-0.5499|-0.5531|-0.5683|-0.5893|-0.4493|-0.5593|-0.5358|-0.4446|-0.2446|-0.4446|-0.4043|-0.6195|-0.4067|-0.376|-0.3767|-0.3767|-0.3574|-0.4048|-0.3998|-0.3298|-0.3698|-0.3598|-0.3098|-0.2898|-0.3648|-0.3398|-0.2598|-0.5598|-0.4295|-0.3716|-0.3466|-0.3466|-0.2466|-0.2466|-0.2016|-0.2016|-0.4266|-0.4137|-0.4835|-0.4335|-0.3385|-0.4735|-0.4966|-0.5066|-0.4809|-0.4509|-0.5209|-0.6102|-0.6407|-0.6625|-0.7094|0.0542|0.0242|0.2392|0.1642|0.1542|0.2342|0.4042|0.3142|0.6842|0.1242|0.2842|0.4842|0.4511|0.4661|0.5111|0.5911|0.3461|0.5561|0.4939|0.4239|0.4441|0.514|0.4983|0.5488|-0.0773|-0.0173|-0.0923|-0.1573|-0.0973|-0.2873|-0.3923|-0.4173|-0.422|-0.4433|-0.4014|-0.4509|-0.4759|-0.5377|-0.5152|-0.5508|-0.5023|-0.5123|-0.5023|-0.5773|-0.652|-0.632|-0.547|-0.677|-0.8033|-0.8468|-0.9481|-0.7848|-0.8945|-0.8583|-0.8476|-0.6107|-0.8166|-0.8951|0.0016|0.1016|0.2166|0.2616|0.2866|0.3216|0.4216|0.3916|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
03719|17849|/equities/precia|CACALL|0.9929||2.2879|1.1979|2.2879|1.8929|2.3929|1.2979|1.2929|0.3929|1.3029|1.1929|2.1429|2.1429|1.5429|0.0979|1.1429|1.3929|0.4079|2.9929|3.1929|3.3429|1.6979|3.9429|1.9193|1.6314|0.9631|0.9581|0.3581|0.6581|0.3731|0.8531|0.4505|0.6455|0.9454|0.8102|0.8052|0.8102|0.8635|1.1022|1.178|1.0145|1.0145|1.0145|1.2145|0.9609|0.8609|1.1559|1.1353|1.2453|1.1597|1.2297|1.1847|1.1547|1.5297|1.5297|1.1397|1.6697|1.0547|1.6797|1.7297|1.5297|1.5297|1.7797|1.5297|1.5297|1.1297|1.9797|1.9797|1.5297|1.9797|2.0297|2.0219|1.8581|1.9581|1.4581|2.2581|2.1581|1.7331|1.2631|1.1581|2.4581|2.4581|2.4581|1.9581|2.2031|1.7581|1.5831|1.4131|1.1781|1.3581|2.3581|2.4581|2.2981|0.7581|2.0581|1.9531|2.3031|2.3431|0.5581|0.9581|0.5381|0.5581|0.6581|0.5581|2.4581|1.9581|2.5581|1.8581|1.9631|1.9581|2.9581|3.879|3.329|2.7156|2.6531|2.9331|3.3094|2.9194|3.3094|2.2694|4.0194|4.8216|4.8216|4.8216|4.8216|2.9228|2.0228|0.8228|2.4228||1.8228|2.2228|2.4698|3.1442|2.3825|3.2055|3.0055|2.6728|1.8253|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
03720|13181|/equities/hubwoo-s.a.|CACALL||-0.0231|-0.0251|-0.0231|-0.0231|-0.0321|-0.0271|-0.0321|-0.0181|-0.0271|-0.0311|-0.0181|-0.0221|-0.0281|-0.0261|-0.0256|-0.0224||-0.0219|-0.0233|-0.0223|-0.0153|-0.0173|-0.0143|-0.0153|-0.0153|-0.0153|-0.0143|-0.0233|-0.0193|-0.0153|-0.0153|-0.0153|-0.0163|-0.0223|-0.0153|-0.0253|0.0013|0.0063|0.0063|0.0063|0.0043|0.0053|0.0063|0.0113|0.0063|0.0103||0.0093|0.0023|0.0023|0.0173|0.0173|0.0134|0.021||0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.009|0.009|0.006|0.006|0.004|0.006|0.001|0.002|0.008|0.006|0.009|0.009|0.009||0.011|0.01|0.017||0.013|0.018|0.01|0.016|0.025|0.024|0.025|0.025||0.025|0.025|0.011|0.018|0.025|0.026|0.026|0.017|0.017|0.018|0.009|0.018||0.008|0.018|0.018|0.018|0.018|0.005|0.015|0.012|0.0072|0.0052|0.0112|0.0092|0.0062|0.0052|0.0072|0.0122|0.0012|0.0032|0.0032|0.0132|0.0082|0.0092|0.0012|0.0012|0.0042|0.0132|0.0082|0.0002|0.0032|0.0052|0.0022|0.0082|0.0082|0.0122|0.0112|0.0052|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
03721|1009128|/equities/prodways-sas|CACALL|0.1441|0.1841|0.2841|0.2891|0.336|-0.0481|-0.0481|-0.1481|-0.0531|-0.0431|-0.2381|-0.2131|-0.2431|-0.2431|-0.3087|-0.2416|-0.2766|-0.2766|-0.2016|-0.1216|-0.0516|-0.0416|-0.0516|-0.0716|-0.1016|-0.1216|-0.1016|-0.2766|-0.3316|-0.3677|-0.3477|-0.2727|-0.2127|-0.2177|-0.3577|-0.4199|-0.3537|-0.2887|-0.1987|-0.1537|-0.2537|-0.3487|-0.4299|-0.3724|-0.2919|-0.2769|-0.3369|-0.2669|-0.2369|-0.2969|-0.2869|-0.3169|-0.4069|0.1336|0.2436|0.2986|0.3279|0.2823|0.2723|0.3264|0.2235|0.1935|0.2135|0.2285|0.3035|0.2735|0.1785|0.2135|0.1035|0.1035|0.1135|0.1635|0.1785|0.1385|0.0735|0.1835|0.2235|0.2485|0.3048|0.1898|0.2348|0.2411|0.1911|0.2044|0.2044|0.2605|0.2003|-0.0667|-0.0267|-0.1017|-0.0967|-0.0767|-0.0917|-0.0917|-0.1667|-0.1817|-0.1067|-0.0967|-0.1417|-0.1574|-0.1627|-0.2027|-0.2125|-0.2016|-0.2038|-0.2222|-0.2039|-0.2268|-0.2614|-0.2364|-0.2136|-0.1886|-0.2636|-0.2686|-0.3036|-0.2386|-0.1686|-0.2236|-0.3186|0.0009|0.1859|0.1209|0.1059|0.0609|0.0709|0.0359|0.1859|0.2188|0.1738|0.0738|0.0438|0.0438|0.0438|0.0938|0.0788|0.1338|0.1538|0.1138|0.1388|0.1038|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
03722|17667|/equities/prologue-software|CACALL|-0.0504|-0.0394|-0.0444|-0.0435|-0.0435|-0.0385|-0.0335|-0.0285|-0.0335|-0.0495|-0.0335|-0.0435|-0.0446|-0.0466|-0.0441|-0.0519|-0.0429|-0.0469|-0.0558|-0.0427|-0.0407|-0.0387|-0.0407|-0.0387|-0.0397|-0.0407|-0.0487|-0.0625|-0.0611|-0.0636|-0.0526|-0.0462|-0.0495|-0.0505|-0.0445|-0.0426|-0.0466|-0.0591|0.0006|0.0236|0.0186|0.0226|0.0226|0.0286|0.0426|0.0386|0.0416|0.0276|0.0226|0.0176|0.0146|0.0166|0.0286|0.0196|0.0206|0.0246|0.0346|0.0386|0.0326|0.0296|0.0286|0.0276|0.0276|0.0266|0.0196|0.0276|0.0246|0.0296|0.0326|0.0326|0.0326|0.0336|0.0439|0.0356|0.0386|0.0326|0.0386|0.0316|0.0316|0.0376|0.0486|0.0596|0.0537|0.056|0.0581|0.0519|0.0595|0.0525|0.0575|0.0575|0.0575|0.0565|0.0575|0.0586|0.0586|0.0539|0.0599|0.0599|0.0599|0.0529|0.0634|0.0592|0.0709|0.0564|0.0494|0.0584|0.0619|0.0575|0.0535|0.0575|0.0535|0.0735|0.0735|0.0655|0.0825|-0.0284|-0.0224|-0.0424|-0.0567|-0.0572|-0.0565|-0.0572|-0.054|-0.0672|-0.0604|-0.0364|-0.0324|-0.0314|-0.0474|-0.0655|-0.0354|-0.0444|-0.0354|-0.0389|-0.0359|-0.0312|-0.0342|-0.0222|-0.0262|-0.0222|-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
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|0.7891|0.8091|1.5991|-0.0278|-0.3978|-0.3878|-0.2078|-0.1278|-0.4078|-0.8878|-1.2078|-1.1678|-1.2278|-1.5978|-2.1578|-1.7768|-1.5568|-2.1168|-2.3136|-2.0934|-1.7334|-1.2534|-1.2234|-0.3734|-0.7934|-1.1034|-0.6034|-0.6834|-1.3534|-1.5734|-1.5634|-1.4753|-1.3853|-1.7708|-1.8009|-1.7066|-1.256|-1.236|-1.4369|-1.3169|-1.1969|-1.4369|-1.4369|-1.4769|-1.0769|-1.0369|-1.2769|-1.4569|-1.8265|-1.57|-1.81|-1.71|-1.9739|-2.0139|-2.501|-2.0468|-2.0268|-2.1668|-2.1476|-2.6051|-2.5568|-2.5489|-2.2089|-2.2889|-1.8089|-1.9489|-1.6689|-1.5889|-2.0889|-1.6089|-1.2489|-2.9489|-2.7489|-1.7689|-0.0089|-0.0289|-0.0489|-0.8889|-1.0489|-1.4089|-1.4089|-1.2089|-1.5689|-1.8965|-1.6972|-2.1658|-1.6476|-2.1118|-1.8619|-1.9822|-1.6063|-1.1263|-1.1663|-0.8663|-1.4863|-1.6354|-1.6354|-1.3554|-1.7154|-1.3354|-1.8554|-1.8905|-1.7092|-1.8492|-1.8969|-1.8821|-1.8699|-1.8699|-1.6699|-1.2699|-1.4899|-1.8699|-1.8099|-1.2499|-1.7299|-1.4099|-0.9499|-0.8699|-1.0899|-0.9299|-1.4699|-1.5699|-1.2099|-1.8499|-2.5217|1.3611|1.5611|1.5611|1.4011|0.9211|1.0811|0.8211|1.8011|1.8411|2.0068|2.1231|2.4128|1.9528|1.9728|1.2928|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
03724|6996|/equities/rallye|CACALL|0.5122|0.613|0.7081|0.4481|0.5081|0.4281|0.3881|0.4081|0.5381|0.4881|0.5481|0.4581|0.5081|0.5881|0.4581|0.7181|0.6781|0.5281|0.7681|0.6481|0.8681|0.8812|0.9042|1.0002|-0.05|-0.5|-0.375|-0.26|-0.605|-0.5522|-0.5936|-0.4526|-0.3826|-0.5276|-0.6065|-0.5569|-0.606|-0.5372|-0.4708|-0.4508|-0.5478|-0.5878|-0.4878|-0.6378|-0.5975|-0.5898|-0.4798|-0.3898|-0.3298|-0.2698|-0.3198|-0.2898|-0.0898|-0.1798|-0.1998|-0.2598|-0.1098|-0.3798|-0.4298|-0.4398|-0.3598|-0.5898|-0.7637|-0.7663|0.0822|0.2022|0.2822|0.3622|0.3622|0.4622|0.2822|0.3922|0.4122|0.4722|0.5922|1.022|-0.3693|-0.3393|-0.3793|-0.2993|-0.3093|-0.4993|-0.4793|-0.5542|-0.5536|-0.5662|-0.5948|-0.4948|-0.5948|-0.5648|-0.5448|-0.3648|-0.3848|-0.2748|-0.3848|-0.5548|-0.5248|-0.4948|-0.5648|-0.5048|-0.5948|-0.7548|-0.712|-0.542|-0.532|-0.592|-0.512|-0.512|-0.632|-0.662|-0.662|-0.782|-0.9223|-0.8677|-0.6477|-0.8477|-0.6177|-0.5577|-0.6777|-0.5477|-0.7577|-0.9436|-0.8957|-0.914|-0.934|-0.765|-1.0262|-0.7341|-0.949|-1.0216|-0.959|-1.0078|0.0814|0.3714|0.5514|0.4714|0.6314|0.7814|0.3714|0.2514|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
03725|7659|/equities/general-sante|CACALL|2.4752|1.7752|1.4752|1.4752|0.9752|0.8752|0.8752|0.4752|0.8752|0.2752|0.5752|0.3752|0.9752|1.2752|0.5752|1.2752|0.5752|1.4752|1.6752|1.7752|1.6752|1.4752|1.3752|1.8752|1.7752|1.1752|0.9752|1.5752|1.7752|1.8752|1.9752|0.9752|0.6752|1.7752|1.8752|1.9752|1.3752|1.5752|1.2752|1.7752|1.8752|1.6752|1.7752|2.2752|2.3336|2.3705|2.2705|2.4672|2.6484|2.8484|2.0274|2.4274|2.4274|3.3274|3.2274|2.5274|2.7274|2.8274|2.7545|2.3545|2.2545|2.3545|1.8545|1.8545|2.3545|2.0545|1.9545|1.9545||1.3545|1.9545|1.9545|1.9545|1.0545|1.7545|0.9545|1.8545|1.4545|1.4545|2.0545|1.7545|2.0545|2.2545|1.3545|1.7545|2.1995|1.998|1.998|1.998|1.998|1.998|2.1089|2.2377|2.2207|2.1207|2.3207|2.4207|0.9245|0.6745|0.6745||0.9245|0.7245|0.7745|0.7245|0.7745|||0.7745|0.8745|1.3245|1.0745||1.0745|0.6745||1.0245|0.4745|0.5245|0.4245|0.1245|0.2245|0.4245||0.5245|1.1745||1.4245|1.4245|0.3245|0.9245|0.9245|0.9245|0.9245|0.6745|0.6745|1.0245|1.0245|0.9245|1.1245|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
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-16.1428|3.5504|9.7504|10.9504|6.5504|11.1504|10.7504|12.0338|12.2931|13.5746|13.3746|13.9746|15.3188|12.1188|12.7188|11.3188|11.9188|10.9188|5.7188|9.3188|7.1188|6.7188|6.7188|12.7188|7.5188|3.3188|1.4188|5.9188|8.7188|15.1188|19.1542|19.888|1.4509|2.4509|8.3509|8.8954|10.2394|11.0771|8.8245|7.8217|8.6075|7.9749|8.1225|8.9225|7.1225|7.7225|8.375|9.8645|7.3645|6.9645|7.0645|7.5645|7.1645|9.2645|8.1645|9.0645|6.4917|6.9917|4.6917|6.1917|8.2917|8.8075|9.0583|9.237|-0.0607|-0.0607|-0.8607|-3.6607|-3.1607|-7.0607|-5.9607|-4.1607|-3.4607|-2.9607|-3.4607|-6.2607|-5.5607|-5.6607|-6.3607|-8.2607|-7.0607|-9.1607|-11.7309|-5.9309|-3.3309|-2.2309|-4.9309|-5.0309|-5.2309|-4.7309|-5.6309|-3.3309|-4.2309|-7.4309|-8.7309|-9.0395|-9.2395|-8.1395|-7.3395|-5.7395|-9.5395|-13.9828|-7.8016|-7.9016|-8.6685|-9.6483|-9.0926|0.9828|5.1828|5.6828|6.2828|8.4828|8.6107|7.7107|8.9107|9.0174|9.9082|11.4869|9.541|8.1431|9.1431|6.7431|6.0431|3.8431|5.1431|7.2431|7.1431|8.8867|10.063|8.2645|8.3105|8.845|10.4223|9.6991|8.8991|10.7089|8.7089|9.0089|10.9655|-2.0645|-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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.2279|1.1508|1.2327|1.4896|1.0524|0.7875|0.985|1.1475|1.1933|1.1238|0.8685|1.0949|0.8926|0.5216|0.1121|0.459|0.6131|0.4638|0.3289|0.4686|0.7432|1.1334|1.2731|1.7631|-0.2425|-0.387|-0.6471|-0.7242|-1.3939|-1.5709|-1.6794|0.2405|0.3802|0.5103|0.8331|0.5826|1.1029|1.126|0.9333|1.0682|1.2688|-0.057|-0.4086|-0.4472|-0.4472|-0.4279|-0.2641|-0.5243|-0.7651|-0.7989|-0.8808|-0.953|-0.6206|-0.5676|-0.7025|-1.5649|-2.0909|1.1673|1.1568|1.1777|1.2181|1.3246|1.2715|1.3437|0.9969|1.204|1.6484|-0.278|-0.4707|-0.9283|-1.044|-1.0006|-0.9043|-0.8754|-0.3647|-0.5478|-0.3069|-0.5429|-1.1451|-1.2222|0.0953|0.5|0.4133|0.7987|0.9191|0.8661|0.7216|0.3507|0.9143|1.0395|-0.2589|-0.1818|-0.4564|-0.2974|-0.1866|-0.3986|-0.4564|-0.6009|-0.7984|-0.8273|-0.9285|-1.1992|0.5612|0.4167|0.8599|0.9803|0.9273|1.1535|-0.1872|-0.351|-0.3028|-0.5967|-0.6112|-0.4329|-0.3173|-0.3221|-0.3703|-0.563|-0.5244|-0.2498|-0.3028|-0.4955|-0.6738|-1.1218|-1.3926|0.4254|0.6181|0.9506|1.0517|1.1914|1.2733|0.9602|1.3697|1.1226|1.2912|-0.1045|-0.1141|-0.3791|-0.2924|-0.9957|-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
03729|7305|/equities/robertet|CACALL|22.993|23.993|44.993|11.993|30.993|25.993|24.993|5.993|5.993|14.993|10.993|1.993|0.993|10.993|13.993|14.993|27.993|24.993|12.993|30.993|30.993|24.993|18.993|24.993|17.993|12.993|22.993|36.993|45.993|49.993|58.263|60.263|65.3182|49.3182|57.3182|-11.2885|-26.2885|-18.2885|-31.2885|-31.2885|-30.2885|-33.2885|-27.2885|-8.2885|-33.2885|-47.2885|-40.4316|-49.3685|-51.2428|-51.3808|-55.2009|-58.1677|-57.0268|-37.0268|-47.0268|-45.0268|-59.0268|-49.743|-49.743|-58.1588|-46.162|-56.162|-54.162|-61.162|-58.162|-37.162|-38.162|-27.162|-27.162|-30.162|-32.162|-25.162|-21.162|-15.162|-20.162|-19.162|-7.162|-29.162|-49.162|-72.162|-59.18|-60.3111|-63.6001|-61.6001|5.4203|7.4203|31.4203|45.4203|31.4203|43.4203|35.4203|45.4203|43.3559|46.0218|52.0218|32.0218|36.0218|36.0218|24.0218|24.0218|20.0218|22.0218|22.0218|48.0218|50.0218|59.9131|55.0145|51.905|43.7833|57.8704|-9.1035|-27.1035|-29.1035|-27.1035|-30.1035|-19.1035|-39.1035|-43.9483|-50.3314|-46.6461|-46.4401|-44.8778|-55.8643|-61.7936|-67.8263|20.1125|22.1125|14.1125|16.1125|18.1125|13.1125|26.1125|16.1125|24.1125|22.1125|26.1125|50.1125|56.1125|63.125|52.7188|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
03730|1084836|/equities/roche-bobois|CACALL|-3.0439|0.7382|0.7382|0.4382|0.9382|1.2382|1.7382|1.6382|1.6382|1.3382|1.9382|1.6382|1.9382|1.5382|1.7382|3.0382|3.3382|3.8382|4.848|4.5311|4.3845|2.4689|2.6689|2.5689|2.6689|2.2689|2.8689|2.9689|2.8689|2.0689|3.4689|3.5689|3.9689|3.3689|3.6689|2.3689|3.0689|2.1689|2.7689|2.0689|2.4689|3.0689|2.8689|2.2689|3.0689|2.3689|2.1689|2.2689|2.6689|3.8689|5.2689|5.1689|4.9543|4.3171|2.6171|3.5171|3.1523|3.2633|3.2633|3.5759|3.8677|2.2641|2.6712|2.2013|1.8126|2.2435|1.9435|1.6435|2.0435|1.5435|1.7435|1.3435|1.7435|1.4435|1.7435|2.2435|1.8706|1.7729|1.6562|1.5562|1.9562|-0.4496|-0.8496|-0.6496|-0.7496|-0.9496|-0.9496|-1.4496|-1.2496|-1.8496|-2.044|0.2468|0.5468|1.1468|0.5468|0.5468|0.6468|0.8468|0.6468|1.4468|1.9468|1.5468|1.7468|2.3468|1.7468|1.7468|1.7468|1.7468|1.9468|2.4468|1.6468|2.3468|1.4468|1.8468|1.8468|2.8468|3.1468|2.4468|2.5521|4.1356|2.684|2.5711|2.2664|2.0664|1.5664|1.5664|1.5664|1.5664|1.4664|1.1664|1.2664|1.0664|1.6664|1.8664|2.096|2.2122|2.4135|2.504|2.604|2.804|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
03731|17841|/equities/paris-orleans|CACALL|2.4542|2.3425|1.7925|2.0425|2.0083|2.0878|2.1378|2.6253|2.517|2.9577|2.9077|3.3641|-0.3252|-0.7752|-2.2752|-1.0752|-0.5252|-1.7752|-2.5752|-2.0252|-1.7252|-1.8252|-1.2252|-1.2752|-1.6252|-2.1252|-2.8252|-1.8252|-3.0252|-3.9892|-4.1268|2.2742|1.6743|1.4243|1.8743|1.5743|1.5743|1.8743|1.6743|1.6743|1.6743|1.5242|2.5743|2.9186|3.1846|2.4162|2.7478|2.5478|3.3864|2.5415|1.6915|1.6415|1.8415|1.9915|1.7915|1.7915|1.8415|2.0915|1.9415|1.6915|2.8415|2.6415|2.1915|1.9915|3.0915|3.4794|3.2309|2.5309|1.9809|2.7809|3.1676|2.6817|2.0817|1.8317|2.9317|3.2817|3.6317|4.2365|1.9365|2.3365|1.6365|2.6365|2.0405|2.1414|1.8914|2.1414|2.0414|1.5414|2.0414|2.0414|2.2088|2.2088|2.482|2.4321|1.7321|1.7321|1.5821|1.4321|0.8321|0.3321|0.6821|0.6321|1.6321|1.3821|2.1321|2.5316|1.6316|1.8316|2.4379|2.3171|-0.2725|-1.2225|-1.1225|-1.1225|-0.7725|-0.9225|-0.4225|-0.5225|-0.1725|-0.1725|-0.3725|-0.9725|-0.6225|-2.1225|-2.8725|-2.3084|-2.1426|-2.3418|-2.4326|0.106|0.206|0.156|0.656|1.656|2.056|0.606|0.856|0.606|0.856|0.606|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
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.6049|1.6694|1.7176|1.8918|1.9587|1.0085|1.3685|1.5785|1.455|1.7311|1.7801|2.1606|-0.0898|-0.6298|-0.7798|-0.4098|-1.5798|-1.7598|-1.7731|-1.8534|-1.0234|-1.2634|-1.1934|-0.8734|-0.5634|-1.1034|-1.4434|-1.5534|-2.2134|-2.2855|-2.1494|-1.8811|-1.7111|-1.3611|-1.5311|-2.0612|-2.0891|-1.5156|-1.2756|-1.0356|-1.0956|-0.9656|-0.3456|-0.8456|-0.6756|-0.4756|-1.2456|-1.4856|-1.4985|-1.5032|-1.7232|-1.6635|-1.5328|-1.607|-1.657|-1.8862|-1.6635|-1.5194|-1.6394|-1.9488|-1.6946|-1.3946|-1.9046|-1.6934|-1.7838|-1.6538|-1.9544|-1.9344|-1.6144|-1.1744|-1.5544|-1.5844|-1.4744|-1.6744|-1.7544|-1.5344|-1.6144|-1.9644|-2.3511|-2.1006|-2.1908|-2.1008|-1.9508|-2.0708|-2.3908|-3.6342|-1.8142|-1.0606|-0.9906|-0.9406|-0.9706|-0.7406|-0.6706|-1.1306|-1.1406|-0.9306|-0.9406|-1.0806|-1.2306|-1.3006|-1.6906|-1.6629|-1.4116|-1.6417|-1.5719|-1.5884|-1.7284|-1.1884|-1.3984|-1.4884|-1.5784|-1.8484|-2.321|-2.0502|-2.0902|-1.8402|-1.6602|-1.7902|-1.4402|-1.4302|-2.2702|-2.5747|-2.3736|-2.6036|-2.7884|-1.8119|-1.9219|-1.6584|-1.6484|-1.3684|-1.8284|-1.9684|-2.3793|-2.187|-1.9128|-2.2086|-2.0386|-1.9885|-2.4856|-2.085|-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
03733|17857|/equities/sabeton|CACALL|-1.3652|-1.9652|1.3836|1.5373|-1.7081|-0.094|-1.894|-0.6577|-0.6577|-0.6577|-1.0577|-1.1752|-1.3058|||||||||-1.3176|-0.8293||-0.6293||||-0.0293||-1.4293||||1.0548|1.072|-0.9729|-1.3729||0.9254|0.141|0.141|0.341|||0.341|1.141|||-0.3617|||-0.1617|-0.9617|||-1.1617||-1.1936|-1.3936||-1.1936|0.9928|-1.0591|||-0.2591|0.2528|||0.0528||0.0528|0.0528|0.4528||0.0528|0.4528|0.5031|0.559|0.6211|0.6901|0.7668|0.852|1.4466|||-0.287|-0.287||-0.887|||-0.9856||-0.7799||-0.5799||-0.9799|-0.9555|||-1.0616|-0.9997|-0.9997|-0.5997||-1.1997||-1.3997|-0.5997||||-0.5997|-0.9997|-1.5997||||-0.4799|-0.4799||||-0.6799|-1.2799|||-1.4221|-0.8215|-0.8215|-1.6215||-1.535|-1.5658|||-1.3658|-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
03734|7538|/equities/samse|CACALL|1.7853|2.7853|4.7853|1.7853|3.7853|6.7853|-0.9715|-1.9715|-2.9715|-4.9715|-4.9715|-5.9715|-5.9715|-6.9715|-7.0928|-6.0928|-5.0928|-5.5928|-5.0928|-5.0928|-6.0928|-5.0928|-7.0928|-6.0928|-7.0928|-5.0928|-7.0928|-5.5928|-6.5928|-8.0928|-10.1586|-10.0651|-10.7255|-9.7255|-6.7255|-7.7255|-5.7255|-6.7255|-6.7255|-9.4173|2.3969|3.3969|3.3969|3.3969|1.3969|2.3969|3.3969|3.3969|5.3969|7.3969|6.3969|10.3969|8.3969|7.3969|6.3969|7.3969|-0.6058|-2.6058|-2.6058|-2.6058|-3.6058|-5.6058|-5.6058|-3.6058|-4.6058|-3.6058|-3.6058|-4.6058|-5.6058|-6.6058|-6.6058|-5.6058|-9.6058|-11.6058|-9.1058|-8.6058|-8.6058|-10.6058|-13.9509|1.634|8.634|8.634|8.634|8.634|12.634|10.634|11.51|11.15|11.1667|12.1297|-0.1993|-3.1993|-4.1993|-5.6993|-4.6993|-5.1993|-6.1993|-7.1993|-5.1993|-7.1993|-6.6993|-13.1993|-12.1993|2.6573|2.6573|2.6573|4.1573|3.1573|3.1573|4.1573|7.6573|7.8414|9.9072|11.5913|7.2125|7.8797|-1.5591|-2.5591|-5.0591|-4.5591|-5.5591|-4.5591|-5.5591|-6.1224|-5.1224|-5.0248|-4.9998|-5.4165|-6.6294|-6.8635|-7.3635|-7.2094|-6.4741|-7.4741|-7.4741|-7.9741|-6.4741|-8.4741|-9.7768|-11.4187|-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
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-51.7325|-55.9805|-53.7228|-77.4223|-39.7223|-36.9223|-25.1223|-34.1223|-37.8223|-43.6223|-51.6223|-53.0817|-50.5817|-66.7817|-59.678|-64.178|-60.9556|-56.0556|-75.7673|-64.4748|-63.4053|-57.5599|-62.2599|-61.0599|-85.1599|13.8156|16.0156|35.6156|55.4156|56.5174|59.7923|-27.7909|-36.391|-40.1909|-15.6909|-7.2909|-25.4909|-27.5909|-33.2909|-32.4909|-34.891|-45.4909|-50.7288|-52.5307|-52.4307|-70.6174|42.2415|42.135|49.5834|-1.6718|-10.1718|-6.9718|-14.9718|-7.9718|-3.3718|-7.3718|-3.1718|-17.0718|-15.0718|-14.7718|-18.5718|-18.7718|-26.7718|-50.5718|-54.6718|-63.4909|-61.1788|-56.7264|-52.6518|-70.0517|-70.3242|-47.7608|-55.4608|-61.4608|-64.2911|7.9822|24.1822|14.7821|25.9822|10.3822|13.1822|19.3822|20.3822|30.1822|15.1822|38.3822|36.7135|32.3595|37.155|41.4166|39.5851|44.2723|37.2323|26.6323|39.6323|30.8323|24.6323|34.8323|35.9025|39.5917|44.1902|28.9902|34.9902|36.3264|23.0264|20.2264|25.8264|25.2264|31.5264|29.7264|23.5264|34.7264|41.2238|35.5764|44.2016|46.3406|42.0007|45.8655|38.9655|32.5655|37.5655|31.7655|14.2655|26.1655|33.0655|35.9655|38.2228|36.3309|40.1881|32.8881|29.3866|35.8866|41.2073|35.1303|16.4197|18.6197|17.6197|21.3197|32.0197|33.1053|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
03736|7004|/equities/bongrain|CACALL|-2.4219|-2.4219|-2.4219|-2.4219|-3.0219|-3.2219|-3.4219|-2.4219|-2.4219|-4.2219|-2.8219|-2.4567|-2.8567|-3.2567|-3.1386|-2.3386|-2.7386|-2.5386|-2.7386|-1.9386|-1.1386|-2.7386|-1.5386|-2.9386|-2.9386|-4.3386|-2.6206|-2.9785|-3.365|-3.4284|-2.2284|-2.2284|-2.4284|-2.2284|-2.0284|-1.2284|-0.0284|-1.6284|-1.8284|-2.0465|-2.0465|-1.6465|-2.2465|-2.0465|-2.6517|-2.7908|-3.0119|-2.6283|-2.4283|-3.2315|-2.8794|-3.266|-3.2734|-3.5037|-3.7666|-3.7666|-3.1666|-3.5666|-3.3666|-2.9666|-2.5666|-3.3666|-2.3666|-3.7666|-2.9666|-3.9666|-2.5666|-4.9666|-4.1059|-3.3059|-3.9059|-5.3059|-5.351|-4.6678|-4.4086|-4.9207|-5.5452|-5.3502|-5.0669|-5.141|-5.5011|-6.4284|-3.2284|1.4557|1.4557|3.0557|0.6557|0.2557|1.4557|1.4557|1.4557|1.8557|2.0557|2.8557|3.2557|3.9285|3.6873|3.7843|2.9843|2.3843|2.3843|2.3843|2.1843|2.1843|3.3843|3.3843|4.1843|5.4833|-0.6465|-1.0465|-0.4465|-0.2465|-0.0465|-2.4465|-3.4465|-3.7295|-3.8782|-1.8782|-2.2782|-2.8782|-3.5869|-3.4025|-2.6025|-3.0025|-3.6516|-2.2516|-2.2516|-2.2516|-2.8516|-2.6516|-2.6516|-2.6516|-2.0516|-1.0516|-0.6516|-0.8516|-0.0516|-2.4516|-2.8516|-1.4516|-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
03737|17705|/equities/bois-scier-manche|CACALL|-0.0125|-0.2625|-0.1625|-0.1125|-0.1125|-0.1125|-0.1125|-0.0625|-0.2125|-0.1125|-0.3625|-0.4238|-0.3738|-0.4738|-0.2238|-0.2238|-0.2738|-0.3238|-0.3238|-0.4238|-0.4238|-0.4738|-0.5514|-0.8182|0.3814|0.646|-0.2955|-0.3284|-0.3369|-0.3869|-0.4465|-0.4822|0.0046|0.0046|0.2046|0.1546|0.4546|0.3546|0.4546|0.2046|0.4546|0.4079|0.256|0.265|0.25|0.267|0.317|0.3253|0.2253|0.267|-0.0519|-0.0519|-0.1519|-0.2019|-0.0519|-0.1519|-0.2019|-0.2494|-0.1822|-0.1822|-0.1322|-0.1322|-0.1322|-0.2322|-0.2322|-0.3322|-0.3322|-0.4442|0.0002|0.3002|0.5085|0.1204|0.1204|0.1704|0.1704|0.2204|0.1366|0.1366|0.1866|0.1866|0.3157|-0.0091|-0.1091|-0.1591|-0.1591|-0.2962|-0.2458|-0.1596|-0.1596|-0.1096|-0.2096|-0.2096|-0.2596|-0.2096|-0.1096|-0.1596|-0.2596|-0.2096|-0.2096|-0.3596|-0.2096|-0.2958|-0.2958|-0.2652|-0.1652|-0.1652|-0.1152|-0.2152|-0.1652|-0.2652|-0.2652|-0.4652|0.0282|0.2282|0.1782|0.3282|0.3782|0.3782|0.5404|-0.2953|-0.2453|-0.2953|-0.3365|-0.3294|-0.441|-0.3567|-0.4713|-0.3904|-0.4337|-0.3903|-0.4656|-0.4656|-0.4656|-0.4156|-0.5701|-0.6084|0.209|0.159|0.159|0.209|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
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1.5095|1.5495|1.7945|-0.4137|-0.4137|-0.7537|-0.8437|-0.9237|-0.6537|-1.1837|-0.9837|-1.6237|-1.8437|-1.7037|-2.2837|-1.3156|-1.2256|-1.6156|-2.0156|-2.3079|-2.2104|-2.3474|-2.1274|-1.7574|-1.4774|-1.7074|-1.5274|-1.3474|-1.2074|-2.2974|-2.5274|1.228|0.798|0.888|0.438|0.448|0.608|0.658|0.658|0.988|1.048|1.148|1.228|1.228|1.788|2.028|1.958|2.248|2.018|2.178|2.4417|1.9341|2.4629|-0.5745|-0.7145|-1.0445|-1.0645|-0.9945|-1.0645|-1.6545|-1.4445|-1.2345|-1.6645|-1.8045|-1.8967|-2.2885|-2.2639|-1.2239|-0.4839|-0.7339|-0.9339|-1.0539|-0.6939|-1.0239|-1.0739|-1.7239|-1.9821|-2.1444|-2.3944|-2.426|1.001|1.551|1.3653|1.5153|1.7361|1.4061|1.9034|1.7641|1.3641|1.4341|0.7741|1.0641|1.5041|1.3341|0.9741|1.2641|1.0341|1.5741|1.9013|1.7992|1.8513|2.1237|1.9746|-0.1005|-0.3305|-0.0505|-0.2505|-0.4805|-0.8205|-1.2205|-1.2605|-1.4505|-1.9005|-2.4106|-2.415|-2.295|-1.535|-1.925|-1.105|-1.135|-1.485|-1.605|-1.305|-1.945|-2.2561|-1.7396|-1.9301|-1.5068|-1.3568|-1.2568|-1.3668|-2.0668|-1.9715|-2.5094|-2.0677|-2.6619|-0.6741|-1.4641|-1.5641|-1.5241|-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
03739|7073|/equities/seche-environ|CACALL|-5.3918|0.1158|2.0158|3.9158|4.3158|4.8158|4.1731|5.4646|4.4329|5.2477|4.523|4.823|5.9311|5.7679|5.2536|5.8536|7.1652|-0.9071|-1.1071|-0.2071|-0.9071|-0.7071|-2.6071|-3.6071|-5.6071|-4.8071|-3.2071|-5.1071|-7.1071|-5.9071|-2.9071|-4.3071|-5.3071|-6.3071|-6.0995|-6.0995|0.4365|1.4365|1.3365|1.0365|1.9365|1.7365|2.1365|2.1365|3.9365|2.1365|5.2365|3.7365|2.4365|3.5365|3.5365|3.2365|3.2365|6.6365|3.4365|6.2365|7.8365|6.2365|8.8365|6.2198|5.4198|5.8275|6.4028|6.5754|5.8773|4.8773|5.3773|6.4773|4.6773|5.7773|3.3773|6.0773|5.3773|2.6773|6.2773|4.8504|5.7504|5.3337|4.9708|5.9009|4.9288|5.6042|5.288|4.42|3.9222|4.308|3.1227|3.1227|2.4227|2.9227|2.7227|1.4727|3.5227|3.5863|4.4487|-2.8513|-2.7987|-3.0406|-3.1406|-3.0913|-2.6913|-3.0913|-2.4913|-3.2913|-3.9265|1.0069|1.4569|1.7569|2.2569|1.2569|2.6569|3.3569|4.4298|-1.3219|-0.5719|-1.5719|-1.4719|-1.7719|-3.6219|-2.941|-3.2344|-3.2965|-3.7083|-2.7583|-2.5583|-2.8065|-3.5961|-2.8659|-2.9659|-2.8659|-1.6659|-2.9659|-2.1745|-1.7745|-1.3745|-1.1745|-0.7745|-0.8745|-1.2745|-0.9745|-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
03740|17862|/equities/selectirente-n|CACALL|-0.2269|-1.7269|0.4776|0.9776|1.8362|-0.7069|0.1858|0.1858|0.1858|0.2064|0.2293|0.2548|0.2831|0.5646|0.1829|0.2032|-0.2258|-0.2509|-0.2787|-0.3097|-0.3441|-0.3823|-0.4248|0.3054|-0.3393|0.2103|-0.2337|-0.2597|-0.2885|-0.3206|-0.3562|-0.3958|-0.4397|-0.4886|0.3762|-0.418|-0.2978|-0.3309|-0.3676|0.4918|0.102|0.1134|0.126|0.14|0.1555|0.1728|0.192|0.2133|-0.487|0.0967|0.1074|0.1194|0.1326|0.1473|-0.1637|-0.1819|-0.2021|-0.2246|-0.2495|0.1106|-0.1229|-0.1365|-0.1517|-0.1686|-0.1873|-0.2081|-0.2312|-0.2569|-0.2855|-0.3172|-0.3524|-0.3916|-0.4351|-0.4835|-0.5372|0.3113|0.3113|0.3459|0.3843|0.427|-0.0272|-0.5272|0.049|0.549|0.1656|0.184|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.2024|0.7024|0.7024|-0.336|-0.3734|0.4982|0.1091|0.1212|0.1347|0.1497|0.1663|0.1848|0.2053|0.2281|0.2535|0.2816|0.3129|0.3477|0.3863|0.4293|0.727|-0.1836|-0.1836|-0.1836|-0.1836|-0.1836|-0.1836|-0.6836|-0.5929|-0.6131|-0.6131|-0.1131|-0.1131|-0.6131|-0.6812|-0.7569|-0.841|-0.9344|-1.0383|-1.1536|-1.7818|1.1445|0.6445|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||
03741|943368|/equities/sergeferrari-g|CACALL|0.7718|0.8518|1.3918|0.8187|0.7197|0.7829|0.8378|0.7778|0.9578|0.8931|0.8324|1.1149|1.1109|0.8497|0.6697|0.7297|0.9297|0.8594|0.7594|0.8594|0.7994|0.9594|1.2249|-0.087|-0.687|-0.687|-0.527|-0.507|-0.727|-1.007|-1.287|-1.3211|-1.4268|0.5857|0.6657|0.6257|1.0857|1.0457|1.0857|0.8857|0.9457|1.1857|1.1655|1.1455|0.6055|0.5055|0.6855|1.1255|0.9683|1.0556|0.7356|1.0756|1.0273|0.7517|0.4917|0.5717|0.5917|0.7317|0.8117|0.5117|0.9917|0.8652|1.3419|-0.0317|-0.4117|-0.4117|-0.4117|-0.5817|-0.3017|-0.6417|-0.5317|-0.6217|-0.4217|-0.6917|-0.6317|-0.8417|-0.8653|-0.5853|-0.7553|-0.912|0.1496|0.3696|0.4096|0.6496|0.7296|0.5796|0.7296|0.9935|1.0335|0.8927|0.5752|0.5952|0.7252|0.6547|0.5807|0.6727|0.6227|0.6227|0.6768|0.4868|0.5368|0.6068|0.7468|0.9909|0.6287|0.3187|0.3787|0.3787|0.2787|0.4787|0.5987|0.4087|0.7287|0.9047|0.7441|0.7062|0.8312|0.9412|0.4207|0.5607|0.4607|0.7641|-0.2257|-0.4157|-0.508|-0.5433|-0.4487|-0.2163|-0.2966|-0.1466|-0.2166|-0.2392|-0.1092|-0.0492|-0.0492|-0.1392|-0.1592|-0.1692|-0.2192|-0.2392|-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
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.3316|0.3416|0.3776|0.3544|0.4942|-0.1586|-0.1626|-0.1486|-0.1446|-0.1346|-0.1266|-0.0886|-0.1206|-0.1786|-0.3506|-0.3666|-0.3446|-0.3786|-0.3286|-0.3886|-0.2666|-0.3226|-0.2646|-0.2466|-0.3206|-0.2966|-0.2906|-0.3586|-0.4006|-0.4606|-0.4719|-0.3655|-0.2635|-0.3375|-0.4915|-0.5109|-0.4231|-0.5397|-0.5117|-0.4369|-0.3989|-0.4131|-0.4744|-0.4417|-0.4952|-0.5192|0.0239|0.3419|0.3579|0.3692|0.2572|0.3132|0.4052|0.3478|0.2678|0.3818|0.3333|0.3753|0.2733|0.3533|0.4427|0.4142|0.4687|0.4087|0.3647|0.4227|0.4388|0.4762|0.4945|0.4735|0.5328|0.5928|0.2888|0.3088|0.3802|0.3753|0.3533|0.3413|0.2613|0.3073|0.3673|0.3353|0.3433|0.3433|0.3633|0.3113|0.3593|0.3713|0.4053|0.4547|0.4636|0.5369|0.4179|0.4145|0.4665|0.5487|0.4012|0.3872|0.3892|0.4632|0.3252|0.3272|0.4252|0.3032|0.3132|0.3132|0.2752|0.1692|0.1812|0.1952|0.2672|0.4572|0.6532|0.0132|0.1112|0.0252|0.1812|0.3912|0.4705|0.4103|0.4423|0.3323|0.4303|-0.0303|-0.1283|-0.0263|-0.1923|-0.1743|-0.1743|-0.1783|-0.1323|-0.1743|-0.1603|-0.2383|-0.1043|-0.2243|-0.2543|-0.3743|-0.4503|-0.3383|-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
03743|17876|/equities/store-electronic|CACALL|5.3432|6.0432|7.1432|6.4432|8.6432|7.0432|5.6432|7.7432|6.4924|9.2693|7.377|7.5689|9.2027|7.5027|6.4027|5.2027|7.3027|7.5027|6.4027|8.5027|8.4264|9.3264|8.0264|10.3264|5.4264|8.4264|9.6844|9.1844|4.6844|7.4844|5.9844|7.7844|8.1844|5.6844|7.4844|9.4937|6.5179|6.3179|7.7179|6.2179|6.9179|9.6956|5.1956|7.1956|7.8506|8.7951|6.7946|6.0028|7.3028|5.9028|4.1028|7.5028|6.1721|4.0721|4.7721|6.1721|7.2801|6.3353|-0.6136|-0.3136|-3.4136|-2.6136|-3.9136|-4.5136|-5.8136|-6.0484|-6.6704|0.8568|1.6568|0.6568|0.6568|2.1568|2.8568|1.6568|3.2568|7.5568|7.7465|6.435|5.5517|3.0517|4.9517|4.3517|4.3517|4.2517|2.6517|5.2517|6.2589|4.9589|7.4849|-1.6165|-2.4665|-2.2665|-0.4665|-0.6665|-1.1165|-2.4165|-2.8239|-2.6192|-2.5192|-3.1192|-3.2491|-3.4296|-3.6706|-3.5706|-3.3706|-2.5706|-3.4706|-3.6706|-3.6706|-3.3706|-2.5706|-3.7706|-4.4706|-3.5206|-5.5501|-3.7001|-2.8199|-3.0699|-3.9638|-3.7209|-3.2475|-2.4975|-2.9475|-3.6475|-3.8465|-3.1965|-4.3465|-2.6965|-2.5965|-3.2465|-3.8965|-4.8017|-5.013|-4.4869|-3.337|-3.9869|-4.187|-5.337|-4.0242|-3.8743|-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
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-0.3109|-0.2209|-0.1459|-0.1959|-0.3759|-0.3609|-0.5059|-0.6659|-0.5309|-0.6409|-0.6829|-0.6929|-0.6779|-0.7479|-0.8479|-0.966|-1.0101|-0.9551|-1.0768|-1.1953|-1.1595|0.0552|0.4452|0.5402|0.2652|0.0552|0.3202|0.5802|0.3602|0.3702|0.0952|0.8052|0.7702|0.7952|0.8702|0.6852|1.2002|1.0602|1.1652|1.5744|0.9644|0.9344|0.7094|0.4944|0.6444|0.9894|0.7144|0.9894|0.8544|0.5144|0.0844|0.0094|0.0194|0.7444|0.7644|0.7644|0.8244|0.9544|0.9944|1.0644|1.1346|1.0917|1.0672|1.2639|1.3562|0.9827|0.8627|0.8477|1.1427|0.6877|0.7777|0.7327|1.2127|1.1132|1.0182|0.9482|1.1816|0.9868|0.9504|1.0635|0.8885|0.9546|-0.2572|-0.2672|-0.3372|-0.4272|-0.1922|-0.1072|-0.1772|-0.0072|-0.4372|-0.2572|-0.4222|-0.6132|-0.6005|-0.633|-0.59|-0.59|-0.58|-0.605|-0.673|-0.8309|-0.5884|-0.6684|-0.5434|-0.0934|-0.1134|-0.1334|-0.1034|-0.0884|-0.1384|-0.1734|-0.2334|-0.1534|-0.1084|-0.4334|-0.4284|-0.3834|-0.4734|-0.3784|-0.5034|-0.7034|-0.5484|-0.8084|-0.8944|-0.966|-0.9643|-0.8485|-0.9228|-1.0175|-0.8623|-0.9236|-0.9024|-0.6824|-0.4124|-0.5924|-0.5674|-0.7424|-0.8977|-0.9947|-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
03745|17889|/equities/tunn-prado-caren|CACALL|0.7373|0.5609|0.7609|0.7986|0.9986|0.5577|0.4577|0.6577|0.6799|0.6799|0.7888|0.7986|0.6096|0.6218|0.6353|0.6504|0.7504|0.727|0.627|0.7133|0.8148|0.8387|0.9152|1.0194|0.9194|0.3194|0.4194|0.4194|0.4194|0.6194|0.7194|0.8194|0.861|0.861|1.1011|1.0109|1.1109|1.2109|0.9109|0.8109|0.8066|0.8684|0.9871|0.9968|1.152|1.1068|1.1068|1.3068|1.0068|1.0068|0.9068|1.2068|1.1068|1.2068|1.5068|1.3853|1.471|1.071|1.471|1.371|1.39|1.0987|0.8987|1.0264|0.9497|0.8497|0.8497|0.6497|0.7997|1.133|1.1033|0.7941|0.4941|0.7941|0.7941|0.8553|0.5553|0.6553|0.7553|0.8553|0.7754|0.7754|0.6754|0.6754|0.8754|0.856|0.9733|0.9982|1.0535|0.7761|0.5957|0.4025|0.4025|0.5025|0.5025|0.4025|0.5025|0.3025|0.3025|0.4025|0.3025|0.3025|0.2025|0.3025|0.2025|0.2025|0.4025|0.3025|0.4025|0.4025|0.4805|-0.0857|-0.1857|-0.1857|-0.1857|-0.0857|-0.2857|-0.2857|-0.2857|-0.2857|-0.1857|-0.2857|-0.2857|-0.3897|-0.3941|-0.399|-0.3044|-0.4104|-0.4171|-0.4246|-0.3329|-0.4421|-0.3523|-0.4137|-0.343|-0.4534|-0.4648|-0.3742|-0.3742|-0.4742|-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
03746|17776|/equities/francaise-casinos|CACALL|||-0.136|-0.1512|0.1213|0.1314|0.146|||||-0.1623|-0.1803||-0.197||-0.2189||-0.2432|||-0.049|-0.019|-0.209||||||-0.2145|-0.2383|-0.2515|0.2061|0.0293|||||0.0193|0.2693||||-0.1748|-0.1943|-0.2158|0.1398||0.1554|-0.1726|0.1251|0.139|-0.1016||-0.1716||-0.1874||-0.1491|-0.2091||-0.2324||0.1715|0.1906|-0.2117||0.011|0.171|||-0.0812|-0.2112|||||||||-0.1203|||-0.1203||-0.2403||-0.267|0.2033|0.2259||-0.251|0.1722||-0.1913|-0.1826||-0.1962||||||0.1415|0.1615|-0.1794|0.1327||-0.1475|||0.0972||||0.108|0.12|-0.1333|||||||-0.1348|0.0831||||||0.0923|0.1026|0.114|0.0607|0.1207||-0.1341||-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
03747|17888|/equities/tour-eiffel|CACALL|-0.7961|-0.9961|-0.7961|-0.7961|-0.6961|-0.9961|-0.8961|-1.0961|-0.8961|-1.3961|-0.9961|-1.3961|-1.4961|-1.1695|-1.1695|-1.0695|-1.0695|-0.8695|-0.9695|-1.0695|-1.0695|-0.5695|-0.5695|-0.2695|-0.9695|-1.1606|-1.2185|-1.0185|-1.0185|-1.3594|-1.2993|-0.9381|-0.7381|-0.8381|-0.7381|-0.6381|-0.4381|-0.2381|-0.7381|-0.3381|-0.1381|-0.1381|-0.4381|-0.5381|-0.4381|-0.9381|-0.9381|-0.9381|-0.5381|-0.5381|-0.9381|-0.9381|-0.5381|-0.5381|-0.7381|-0.6381|-1.3381|-0.8381|-1.3381|-0.8381|-1.0381|-1.1381|-0.9989|-1.1989|-1.2808|-0.9808|-1.0808|-1.4397|-1.333|-1.455|-1.455|-1.3603|-1.4603|-1.4603|-1.2603|-1.1603|-1.6603|-1.3603|-1.6603|-1.5603|-2.0108|0.0277|0.1277|0.4277|0.2277|0.5277|0.5277|0.5277|0.5277|0.6277|0.6277|0.7277|0.7277|1.2277|0.8277|0.8277|1.5277|1.5243|1.5243|1.5714|-0.4712|-0.5712|-0.6712|-0.6712|-0.5712|-0.7712|-0.7712|-0.8712|-0.7712|-0.6712|-0.9712|-0.7712|-1.0712|-0.7712|-0.7712|-0.6712|-0.6712|-0.6712|-0.5712|-0.4712|-0.2712|-0.9712|-1.2712|-0.9712|-1.3235|-1.265|-1.1889|-1.1655|-1.1749|-1.0749|-1.3749|-1.4749|-1.3538|-1.3538|-1.2538|-1.5538|-1.6538|-1.832|-1.8022|-1.7641|-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
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|4.6554|5.9953|5.6753|6.3793|-1.9345|-2.2745|-1.8745|-2.5745|-3.2145|-2.3945|-1.9945|-2.0345|-2.6745|-3.5545|-5.2745|-5.8817|-6.9812|-7.555|-6.2931|-6.5701|-5.6402|-5.4423|-4.9477|-4.9477|-4.5718|-6.946|-6.214|-6.7067|-8.0125|-7.4246|-8.8294|-5.125|-6.4705|-5.9561|-6.7597|-7.835|2.0552|1.8375|1.6595|2.0947|2.3915|3.084|3.6974|3.6578|4.6471|6.0123|4.0931|4.5679|5.7353|6.5484|6.7956|7.5067|7.2449|-0.5122|-2.6886|-3.0645|-3.5987|-5.5377|0.9392|1.1766|3.1156|3.6102|3.0365|5.3316|5.1977|5.3164|4.8811|4.3073|6.0089|5.518|6.7524|4.3781|5.567|4.6148|6.2828|6.3609|-0.7191|-1.4907|-2.1634|-1.2533|-1.7479|-1.7875|-2.2623|-1.4907|-0.8971|-1.5698|-1.9062|-1.8864|-1.4907|-3.1527|-3.3308|-2.3415|-2.2623|-2.7372|-3.9639|-3.4953|-3.8934|-3.3592|-3.4383|-4.2298|-4.0715|-4.7844|-4.2366|-4.8876|-4.662|-3.7123|-3.9102|-3.2771|-3.2771|-3.1781|-3.1781|-2.2086|-3.3958|-5.2358|-4.0487|-4.0685|-3.0792|-3.4947|-1.4766|-1.3777|-1.4964|-2.6044|-2.3867|-6.0075|-6.0979|-5.4659|-5.7231|-5.4269|-5.8221|-6.4789|-6.0295|-6.3461|-2.9826|-2.112|-1.0634|-0.826|-1.6767|-3.4772|-5.713|-4.5337|-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
03749|17867|/equities/soditech-ingenier|CACALL|-0.0422||-0.0772||-0.0661|-0.0861|-0.0282||-0.0232|-0.0882||-0.088|-0.0947|||-0.0247|-0.0947|-0.0981|-0.0981|-0.0631|-0.0981|-0.1331|||-0.0756|-0.0756|-0.1206|-0.0517|-0.1267|-0.1117|-0.1241||-0.0461|-0.1461|0.0957|0.1063|||0.0264||0.0214|0.0964|0.0214|0.0164|0.0964|0.0964|-0.1071||||||||||0.0546|0.0646|0.0896|-0.0995|0.0672|-0.0747|-0.083|0.0326|0.0326|0.0426|-0.0026||-0.0526||-0.0535|0.0311|0.0345|0.0684|-0.0226|-0.0251||||-0.0279|-0.031||-0.0303|-0.0548|-0.0253|-0.0281|-0.0279||-0.031|-0.0345|-0.0383||-0.0384|-0.0384||-0.0384||-0.0584|-0.0582|-0.0129|-0.0129|-0.0329|||||-0.0349||-0.0388|||||-0.0431|-0.0479|-0.0532|-0.0591|0.029|-0.0322|-0.0358|||-0.0398||-0.0442|-0.0491|-0.0545|||-0.0589||0.0305|0.0339|0.0376|0.0418||-0.0464|-0.0466|-0.0918|0.0275|-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
03750|17871|/equities/sogeclair|CACALL|0.3403|0.8403|1.7726|0.7362|0.5902|0.678|0.8263|0.8263|0.6263|0.6263|0.6263|0.6263|0.7263|0.6263|0.6263|0.6263|0.6263|0.7263|1.1263|1.2263|1.4263|1.6736|1.3929|1.7866|1.9184|1.726|1.7734|1.7926|1.7751|2.3502|-0.1304|-1.2304|-1.4338|-1.7765|0.6184|0.6184|0.6184|0.6184|0.6184|0.6184|0.7184|0.5184|0.5184|0.7184|0.7184|0.7184|0.8184|0.6184|0.6184|0.4184|0.3184|1.0184|1.0426|1.1418|1.3584|1.1584|1.0584|1.2871|-0.2204|-0.3204|-0.5204|-0.7204|-0.8204|-1.0204|-0.7204|-0.3204|-0.3204|-0.3204|-0.4204|-0.7204|-1.5204|-0.6204|-0.5204|-0.9204|-1.1204|-1.0341|-1.0341|-1.0341|-1.4157|0.3298|0.3298|0.4298|0.9298|1.3298|1.9497|1.3664|1.4295|1.4295|1.5395|0.9395|0.9395|0.9395|1.1395|1.0395|1.2333|1.1333|1.2315|1.3855|1.2855|1.2855|0.7855|0.6855|1.3855|1.4506|1.4451|1.5501|1.8168|2.0798|1.8207|2.1207|2.2207|1.8207|1.9207|2.4207|2.4207|2.5207|3.2119|3.0799|2.3789|2.7789|3.3838|-0.8856|-1.8356|-1.9856|-2.4257|-2.5341|0.3795|0.4795|0.5795|0.7795|1.4795|1.4795|1.7883|1.5148|1.6418|1.4418|1.5418|1.5418|1.9418|1.9418|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
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-15.2379|-16.2379|-15.7977|-19.0372|-12.8372|-12.2372|-13.2372|-14.0372|-13.4372|-13.4372|-14.0372|-15.4372|-16.6372|-20.2372|-22.0372|-25.3302|-22.3311|-22.3311|-27.2345|-27.1495|-26.1439|-25.2781|-23.6781|-12.4781|-24.4781|-23.4781|1.9738|18.7738|10.1738|6.3738|1.5738|5.5738|3.9738|1.5738|10.3738|16.7738|18.101|18.501|20.0567|18.5267|18.3267|15.7267|10.7267|19.9267|21.0959|18.6959|22.651|17.9779|19.9779|20.5779|23.0728|22.2727|25.1586|20.2318|21.5576|20.375|24.7945|-8.4962|-7.0962|-9.6962|-10.4962|-9.3962|-13.4962|-18.2791|-16.5379|-18.532|-12.432|-17.232|-14.432|-20.6188|-18.2098|-17.7054|-22.4171|-22.2356|-16.643|-11.543|-5.343|-9.943|-12.943|-16.043|0.2302|4.5303|12.3303|14.3958|8.9958|13.3958|10.6978|8.4978|11.2978|10.8978|7.0978|5.8978|6.6978|5.2978|12.2978|14.0309|11.2579|15.0579|13.1087|-2.3509|-6.5509|-9.9509|-13.0066|0.6401|0.8401|4.2401|5.3401|3.8401|6.3401|8.9401|9.3401|12.1401|13.9446|11.7051|15.4057|14.3396|16.044|13.3952|8.7952|13.9952|15.9891|13.5935|11.7258|8.5258|6.2258|10.4258|11.7258|11.1258|10.9258|7.6258|6.7258|4.3258|12.4258|12.5079|10.8079|9.8079|6.4079|8.4079|12.8079|11.5079|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
03752|7058|/equities/solocal|CACALL|18.8814|20.3823|20.3611|14.2843|26.0065|10.1875|7.8926|6.1148|9.5896|10.3168|13.5492|13.032|21.2723|-7.8049|-10.8756|-12.0857|-12.2587|-10.9658|-9.1395|-9.3658|-8.2991|-7.8466|-6.586|-8.0082|-9.592|-15.2001|-13.0353|-11.4864|-12.4399|-12.8918|-15.2653|-10.3038|-12.324|-12.9096|-12.0006|-11.1279|-15.0902|-14.4797|-11.3605|-10.5848|-12.2171|-12.8329|-14.8015|-16.0298|-16.1384|-12.9707|-16.2912|-16.3047|-16.2081|-12.1839|-16.6122|-15.0606|-19.1044|-16.6705|-20.0679|-19.8007|-17.8553|-14.7614|-15.2624|-18.3493|-15.0685|-17.7028|-19.9857|-17.3337|-18.9912|-18.748|-18.8487|-20.8043|-20.4546|-23.4276|3.2416|4.9547|13.181|14.684|24.2707|18.7822|10.3458|3.8973|0.0994|0.1479|3.9297|5.0933|3.7196|3.3317|6.2246|5.4165|8.8751|12.9478|13.1256|13.0933|13.0933|19.2185|19.6966|-4.5267|-6.2722|-8.2277|-8.8095|-8.2439|-14.66|-13.3348|-15.7913|-15.1934|-9.5691|-16.7287|-18.7922|-17.1599|-16.9821|-18.776|-19.6488|-15.4306|-19.277|-22.3401|-23.3716|-20.5757|-15.2585|-16.7292|-14.3696|-13.6747|-18.6201|-13.3838|-17.1656|-18.7009|-18.0545|-14.2403|-25.1009|-14.6282|-24.309|-24.5975|-22.702|-24.9039|-24.6793|-26.379|-25.3954|-23.5232|-17.0262|-13.406|-16.8323|-21.4868|-22.3712|-24.9697|-19.297|-25.3738|-20.3687|-22.5021|-24.1573|-25.3053|-25.7269|-29.4922|-28.2933|-28.6106|-22.6712|-24.3278|-35.2105|-24.9971|-29.4782|-24.4797|-27.6273|-12.4354|-12.8798|-12.2334|-14.092|-13.0819|-22.7788|-25.3902|-26.5216|-28.1643|-23.6348|-20.537|-17.7434|-20.5717|-23.652|-25.5842|-23.7847|-22.2494|-27.4364|-18.2647|-26.3455|-23.1516|-29.0933|-25.7849|-24.917|-21.9681|-20.7156|-23.4226|-21.3216|-27.3418|-28.1284|-34.9395|8.7529|21.0761|24.6721|19.2175|16.3085|16.4701|18.8135|20.7125|23.7024|26.9347|21.6014|||21.9246|11.0155|9.8438|9.561|10.6519|7.6216|14.0054|14.8539|21.6822|19.864|22.1266|24.6721|25.965|28.1064|19.3792|14.2883|16.9953|23.6216|22.7731|12.7933|20.8741|27.1771|24.3489|31.864|30.0862|40.9953|43.0155|55.864|68.7933|57.1569|24.7125|38.8943|45.5369|42.1617|28.3031|28.7476|33.7577|40.1011|28.7476|27.6971|18.4042|16.1415|14.3638|13.2729|8.2224|5.4345|9.3133|3.6163|6.283|14.5254|21.4749
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.6378|-0.5428|-0.3628|-0.4778|-0.0128|-0.2878|-0.4228|-0.6628|-0.6728|-0.5728|-0.5428|-0.5428|-0.4928|-0.6228|-0.5728|-0.1978|-0.3178|-0.2878|-0.3728|-0.3328|-0.3328|-0.3278|-0.3028|-0.1878|-0.7678|-0.6078|-1.0578|-0.9574|-1.0324|-1.018|-1.003|-0.903|-0.958|-1.115|-1.0686|-1.0903|-1.2573|-0.9284|-0.9084|-1.1055|-0.9932|-1.0432|-1.1144|-1.2345|-1.0695|-1.3695|-1.1588|-0.7388|-0.6838|-0.4488|-0.8638|-0.5888|-0.1938|-0.4138|-0.5988|-0.5288|-1.0138|-1.1912|-1.2792|-1.2692|-1.2042|-1.3442|-1.2092|-0.9392|-1.2992|-1.4906|-1.3406|-1.7256|-1.6707|-1.7052|0.0784|0.5584|1.0334|1.0934|1.4784|1.3165|0.9915|1.0365|0.9265|0.2365|0.5215|0.7465|0.7415|0.8315|0.7315|0.9665|0.9915|0.9315|0.6415|0.8665|1.0815|1.3415|1.2465|1.785|1.3122|0.8979|0.7779|0.8279|1.0029|1.2477|0.9796|0.9746|1.0346|0.9446|0.8946|1.0596|1.3078|1.0367|0.8817|0.7067|0.6367|0.6617|0.7467|0.8467|1.0417|1.0267|1.3467|1.3767|1.0567|1.3117|1.0617|0.8867|0.3317|0.1417|0.0917|0.4867|0.1017|0.2717|0.3367|0.3067|0.7967|0.5717|1.6067|1.7617|1.4767|1.5967|2.2469|-0.1558|-0.8708|-0.7158|-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
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|1.3875|1.1775|1.3875|1.3889|1.2027|-0.2854|-0.1954|-0.2454|-0.2154|-0.5054|-0.4354|-0.5154|-0.8554|-1.0554|-1.5354|-1.3124|-1.3724|-1.8624|-1.5164|-1.4964|-1.0564|-0.9664|-0.6764|-0.2764|-0.6664|-1.1564|-1.0764|-1.1164|-1.5564|-1.8976|-1.7846|-0.8958|-0.8758|-0.6758|-0.6058|-1.0458|-0.3958|-0.4658|-0.3858|-0.5458|-0.6858|-0.8358|-0.9558|-1.1858|-1.0058|-0.9558|-1.1758|-0.9658|-1.2458|-1.3358|-1.5383|-1.0883|-0.8083|-0.8183|-0.8583|-1.0983|-1.3383|-0.9083|-0.6983|-1.0783|-0.7683|-0.7483|-0.8783|-0.7383|-0.8383|-0.9583|-1.0783|-1.6983|-0.7283|-0.9083|-0.8683|-0.2883|-0.3983|-0.3083|-0.4283|-0.5683|-0.5883|-0.6883|-1.0983|-1.4983|-1.832|-1.4439|-1.6037|-1.1874|-1.1474|-1.3474|-1.0174|-1.1772|-1.1114|-1.1114|-1.3314|-1.2632|-1.4135|-1.5504|-0.8804|-0.9204|-1.2204|-1.0104|-1.1104|-1.3704|-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
03755|17873|/equities/somfy-sa|CACALL|2.0244|5.4244|10.0244|8.4244|11.0716|8.9462|9.8735|10.2928|12.7142|-3.9032|-4.7032|-4.5032|-5.9032|-7.5032|-10.1032|-11.7092|2.9661|2.1661|1.3661|5.9661|6.1661|6.5661|6.5661|7.7661|3.5661|2.5661|4.1661|6.3661|2.5661|2.5661|2.1661|8.1661|7.3661|8.3661|10.3661|10.7661|9.9956|9.8952|9.9613|12.4681|12.7891|7.7891|7.9891|8.1891|9.3891|9.2212|11.768|10.0423|10.5151|10.1151|11.6057|12.5286|12.3428|9.5143|11.3584|11.3584|11.4503|11.0503|12.0503|12.7336|12.8374|-0.7838|-2.3838|-3.9838|-5.7838|-5.7838|-8.7838|-10.9838|-11.8376|-15.5195|-11.0883|-10.239|-11.239|-12.239|-13.1433|-12.1704|-11.1671|-12.3671|-13.5413|-13.7681|1.731|4.931|3.531|4.531|4.931|3.731|9.731|8.49|10.1222|6.8287|7.8287|7.6287|8.2287|7.6287|10.0208|8.7453|9.0929|8.0929|7.4929|7.4929|6.2929|7.2929|7.2929|7.6929|9.4929|11.7477|10.4419|12.5848|11.5848|11.5848|11.5848|15.4942|10.69|9.69|9.69|10.69|9.69|11.29|11.09|11.09|9.69|14.29|20.0889|3.1921|1.5921|4.9921|5.9921|7.1921|8.3921|7.5921|5.3921|6.5921|9.9921|6.5921|6.7921|7.7921|3.1921|3.3921|6.1921|5.7921|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
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.9842|-7.2857|-5.5857|-6.9857|-5.6857|-7.0857|-5.2857|-4.9857|-5.3857|-5.8857|-7.1857|-6.5857|-6.9857|-10.8857|-11.4857|-12.7857|-11.0857|-19.7395|-6.8395|-8.7395|-7.1395|-5.8395|-5.9395|-4.7395|-9.2395|-10.7395|-10.0395|-8.4835|-10.4835|-10.4835|-11.815|-7.4858|-9.5858|-9.5787|2.113|5.113|6.113|6.313|8.213|8.713|9.62|9.5889|9.4264|10.7264|11.4126|10.0085|10.9987|7.9987|8.9987|9.4987|9.5987|13.4987|10.0041|9.7823|10.7192|10.5213|11.306|11.206|9.806|9.806|12.106|13.7344|-2.3702|-9.9703|-10.378|-10.9367|-10.4472|-11.4472|-11.9858|-13.8509|-11.2676|-14.2307|-14.273|-15.1532|-10.5532|-13.7532|-14.0814|-16.6848|-11.4047|-15.0047|12.5533|5.8533|3.4533|6.5533|4.6533|3.6533|3.9533|5.1533|7.8533|7.8214|7.6214|8.346|8.7789|7.2321|7.8345|6.5345|5.2345|4.4345|4.9345|4.6345|5.7345|5.6345|8.0345|7.8061|7.2061|7.5061|8.3061|8.0061|7.4061|6.6061|6.7061|6.5061|6.9061|7.6061|8.1061|4.5061|2.9061|11.6061|8.8179|10.0365|-1.8463|-3.4463|-7.1463|-9.0463|-9.9463|2.339|3.339|6.139|5.039|5.739|7.039|4.839|7.739|9.1322|10.0191|10.6157|10.0047|8.0047|8.1047|8.0047|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
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.7851|0.9251|0.9851|0.989|1.1678|0.7717|0.8917|1.0697|1.0604|1.0804|0.8204|1.0404|0.8004|0.7404|0.6804|1.1004|1.2093|0.9762|0.7762|0.9762|0.8162|0.8162|0.7762|1.0562|0.8762|0.5762|0.6762|0.7962|0.4962|0.5762|0.5162|1.3362|1.2762|1.3362|1.3962|1.5162|1.5162|1.7047|1.8008|1.8254|1.3654|1.2454|2.0854|0.8106|1.1506|1.3993|1.2393|1.1877|1.1877|1.3496|1.2512|1.3512|1.3644|1.2644|1.1444|1.4444|1.3044|1.4644|1.2244|1.1044|1.3044|1.0444|1.6444|-0.7356|-0.7956|-0.9756|-0.8356|-1.2456|-1.3452|-1.3454|0.1603|0.0903|0.2103|0.5703|0.9503|0.6303|0.8103|0.7903|0.4003|0.1703|0.4503|0.2103|0.6703|0.8503|0.7703|0.1703|0.5303|0.1803|0.1803|0.1003|0.9903|1.1804|1.2204|-0.2518|-0.0118|-0.3318|-0.5018|-0.5818|-0.8218|-0.9218|-1.0418|-1.2498|-1.0653|-1.2759|-1.3765|-1.0214|-1.0214|-0.9014|-1.3314|-1.326|-1.436|-1.316|-1.496|-1.556|-2.1913|0.2442|0.2642|1.3742|1.176|1.336|1.3378|-0.2854|-0.6954|-1.0654|-1.2854|-0.7579|-0.7079|-0.3679|-0.3679|-0.4479|-0.5079|-0.6179|-0.2079|-0.3479|-0.4079|-0.5479|-0.6879|-1.1679|-0.9832|-1.1797|-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
03758|7380|/equities/sii|CACALL|1.5107|2.2107|3.5107|3.6107|3.7563|4.2959|5.1177|4.4419|4.2876|4.9876|4.4876|5.1876|4.4876|4.6876|6.9084|7.5442|4.0442|3.5442|3.7442|5.4442|4.5603|4.5603|4.8603|-2.4685|-2.9685|-4.4685|-3.7685|-2.6685|-3.9685|-4.1685|-5.8685|-3.7685|-5.4685|-4.965|0.651|0.951|1.751|2.851|3.251|3.351|4.1511|4.3346|5.1829|3.1301|3.7301|3.4946|3.6773|3.9081|2.5082|3.5082|2.7646|2.6847|2.6847|2.9275|3.025|3.4444|3.0182|3.2182|3.5182|2.7182|2.6182|3.4182|3.2182|2.1182|2.4182|3.7182|-2.8272|-3.1385|-2.7385|-2.9595|-3.2257|-2.1257|-1.7257|-2.6257|-2.0897|-3.0033|-2.0033|-2.4033|-2.5033|-3.0925|-2.7571|-2.1571|-2.3571|-2.3815|-2.4815|-2.0815|-1.5815|-1.6815|-1.4815|-0.4815|-1.4815|-1.8815|-1.8815|-2.0815|-1.7815|-2.6815|-2.3815|-1.7815|-1.5815|-2.5815|-2.9815|-3.5815|-4.5961|0.7187|1.6187|2.0187|1.2187|1.8187|3.4187|3.243|3.4366|2.5352|2.7168|1.8243|1.9371|1.7371|2.0371|2.369|2.1434|2.0093|2.1937|2.6652|2.7669|1.3748|1.6748|1.6748|1.5748|1.8664|1.8293|2.177|1.73|1.4327|1.6327|1.5327|1.5327|1.8196|1.3442|1.3442|1.7442|1.3442|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
03759|17874|/equities/sqli|CACALL|0.1852|0.0852|0.0852|0.1852|0.0852|0.1852|0.1852|0.1852|0.1852|0.0852|0.1852|0.1852|0.1852|0.1852|0.0852|0.2852|0.1852|0.2852|0.1852|0.0852|0.2852|0.1852|0.1852|0.1852|0.1852|0.0852|0.1852|0.2852|0.1852|0.1852|0.1852|0.2852|0.2852|0.3852|0.2852|0.3852|0.3852|0.5852|0.3852|0.3852|0.3852|0.3852|0.4852|0.4852|0.6852|0.7852|0.5852|0.5852|0.3852|0.2852|0.4852|0.5852|0.6751|0.5751|0.5751|0.5751|0.5751|0.3751|0.4751|0.6751|0.7723|0.6748|0.6078|0.7078|0.7086|0.7818|0.8409|0.9065|0.9795|1.0605|1.1506|1.2507|1.3618|1.4354|1.5381|1.5381|2.1562|0.4562|0.6562|1.2562|1.3562|1.0346|1.1218|1.302|1.2175|1.1175|1.2175|1.3175|1.9028|1.492|1.6411|1.9013|-0.049|-0.749|-0.849|-1.049|-1.549|-1.449|-1.7045|-1.6828|0.3673|0.2673|0.6673|0.7673|0.9673|1.0673|1.2673|1.3673|1.3673|1.4673|1.4673|1.6137|1.8708|1.5286|1.8929|1.376|1.276|1.376|1.0381|0.9381|1.0381|1.1381|0.8381|0.7381|0.4381|0.8381|0.8381|0.8381|0.8381|0.7381|0.8381|0.9381|1.1381|0.9868|1.0936|0.9936|1.2484|1.3437|1.1437|1.3652|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
03760|960709|/equities/srp-groupe-sa|CACALL|-0.2207|-0.1707|-0.1357|-0.1557|-0.0807|-0.1557|-0.2007|-0.233|-0.1998|-0.2498|-0.2198|-0.1898|-0.2048|-0.2098|-0.1548|-0.1498|-0.2098|-0.1948|-0.1948|-0.2848|-0.2305|-0.2355|-0.2005|-0.1855|-0.2555|-0.2855|-0.2855|-0.2205|-0.1655|-0.1455|-0.0855|-0.2505|-0.2305|-0.1955|-0.1705|-0.2255|-0.3305|-0.2744|-0.2594|-0.2094|-0.2844|-0.3092|-0.2792|-0.2742|-0.3692|-0.376|-0.4121|-0.3621|-0.3721|-0.2971|-0.3571|-0.3771|-0.4321|-0.4473|-0.4787|-0.545|-0.4038|-0.4367|-0.3017|-0.2517|-0.1467|-0.3067|-0.2717|-0.3367|-0.3818|-0.3534|-0.3584|-0.4321|-0.2821|-0.4321|-0.2893|-0.4267|-0.3308|-0.3526|-0.2526|-0.2376|-0.2076|-0.2676|-0.3376|-0.3576|-0.2581|-0.3381|-0.3781|-0.2983|-0.3433|-0.3509|-0.2723|-0.3198|-0.3224|-0.2874|-0.3024|-0.2574|-0.2124|-0.3024|-0.2974|-0.3074|-0.3024|-0.2324|-0.2824|-0.2974|-0.3524|-0.4224|-0.3074|-0.3774|-0.434|0.0262|0.0312|0.0312|0.0512|0.0812|0.0712|0.0812|0.0962|0.1312|0.1712|0.3312|0.4462|0.4507|0.5057|0.5657|-0.0177|-0.1177|-0.1777|-0.4377|-0.4155|-0.4497|-0.4586|-0.4337|-0.4468|-0.4418|-0.4479|-0.5365|-0.3365|-0.2765|-0.2365|-0.1815|-0.2165|-0.3115|-0.2715|-0.3115|-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
03761|17875|/equities/st-dupont|CACALL|0.0014|0.0014|0.0014|0.0014|0.0019|0.0039|0.0039|0.0019|0.0019|0.0019|0.0023|0.0023|0.0023|0.0015|0.002|0.0015|0.0015|0.0016|0.0016|0.0022|0.002|0.0021|0.0021|0.0026|0.0021|0.0031|0.0022|0.0022|0.0027|0.0032|0.0027|0.0023|0.0023|0.0023|0.0026|0.0027|0.0029|0.003|0.0037|0.0037|0.0039|0.0047|0.0042|0.0047|0.0056|0.0057|0.0063|0.0063|0.0068|0.007|0.007||||||0.002|0.004|0.0044|0.0052|0.0052|0.0042|0.0052|0.006|0.0042|0.006|0.0066|0.0066|0.007|0.0072|0.0058|0.0072|0.0072|0.0072|0.0066|0.0082|0.0072|0.0088|0.0092|0.009|0.0072|0.0042|0.0024|0.0022|0.005|0.0054|0.0048|0.006|0.0046|0.0046|0.0042|0.0022|0.0038|0.0052|0.0052|0.006|0.0034|0.0064|0.005|0.0048||0.009|0.0088|0.0064|0.0086|0.008|0.0062|0.0072|-0.0004|-0.0004|-0.0004|-0.0014|-0.0016|-0.0022|-0.0054|-0.0064|-0.005|-0.005|-0.0044|-0.0064|-0.0067|-0.0073|-0.0093|-0.0074|-0.0085|-0.0079|-0.0075|-0.0079|-0.0089|-0.0094|-0.0109|-0.011|-0.0098|-0.009|-0.0102|-0.0101|-0.0129|-0.0081|-0.0073|-0.0071|-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
03762|7121|/equities/stef-tfe|CACALL|-5.4821|-4.2821|-3.4821|-3.0821|-4.6821|-3.4821|-3.0821|-1.4821|-3.6821|-4.4821|-3.4821|-4.0821|-4.8821|-7.4821|-7.8523|-8.0081|-8.1421|-8.3421|-7.6048|-8.4047|-5.6048|-7.6048|-5.6048|-5.0048|-5.2048|-11.2048|-9.4608|-7.8729|-7.2729|-8.6729|-9.0729|-5.8729|-10.0729|-7.1699|-8.0371|2.3478|5.7478|5.5478|5.5478|6.1642|8.5936|7.3262|7.5222|5.1222|5.7222|5.7222|6.7222|4.7222|3.1222|6.1222|5.9222|5.9222|4.5222|7.1222|3.9222|6.7222|8.9025|8.1694|5.466|7.7511|6.9235|-1.5119|-2.5119|-1.2119|-2.2119|-0.7119|-5.5119|-5.1854|-5.2641|-5.3641|0.577|0.977|0.977|2.577|3.277|3.177|2.777|3.877|2.477|5.077|6.2411|4.9069|5.1069|4.7069|3.2069|3.3069|2.7069|2.3069|2.2069|3.5069|5.1069|-0.4184|-0.4184|-1.4184|-1.9184|-2.0184|-2.4184|-3.9184|-3.9184|-4.5184|-5.1663|-3.9663|-4.7663|-5.1625|-6.225|-6.8234|-4.8234|-4.5234|-7.8234|0.9273|2.3273|3.2273|1.9273|0.7273|3.3273|4.5273|4.8803|4.9948|4.6664|5.3349|5.9722|-2.3537|-2.3537|-2.4537|-2.6991|-2.5991|-1.5991|-1.7991|-1.8991|-2.4991|-2.4991|-3.2991|-1.4991|-1.0991|-1.6991|-0.8991|-0.8991|-2.3991|-2.7991|-3.3657|-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
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|0.1204|0.1004|0.1004|0.1101|0.1068|0.1152|0.1352|0.1398|0.1398|0.1398|0.1198|0.1398|0.1398|0.0848|0.1848|0.1281|0.1357|0.1427|0.1345|0.1495|0.1195|0.1245|0.1145|0.0645|0.0695|0.1145|0.0795|0.0945|0.0795|0.1145|0.0895|0.0695|0.0745|0.0845|0.0245|0.0195|0.0345|0.0445|0.0345|0.0245|0.0445|0.0295|0.0245|0.0595|0.0645|0.0295|0.0445|0.0445|0.0795|0.0345|0.0295|0.0845|0.0945|0.0845|0.1045|0.1345|0.1689|0.1247|0.1147|0.1097|0.0797|0.1547|0.1385|-0.0074|-0.0124|-0.0074|-0.0224|-0.0274|-0.0024|-0.0174|-0.0274|-0.0424|-0.0374|-0.0274|-0.0374|-0.0324|-0.0224|-0.0574|-0.0424|-0.0574|-0.0374|-0.0574|-0.0874|-0.0774|-0.0874|-0.1074|-0.0974|-0.0424|-0.1074|-0.1124|-0.1362|-0.1325|-0.1425|-0.1025|-0.1175|-0.1422|-0.1343|-0.1193|-0.1315|-0.1532|-0.1432|-0.1382|-0.1406|-0.1406|-0.1506|-0.1948|-0.1659|-0.2259|-0.1878|-0.1828|-0.2178|-0.2078|-0.2078|-0.1078|-0.1478|-0.1578|-0.1828|-0.1678|-0.1528|-0.1378|-0.1678|-0.1878|-0.1978|-0.2278|-0.2078|-0.2278|-0.2999|-0.2749|-0.2515|-0.3128|-0.3093|-0.2693|-0.3212|-0.4936|0.1312|0.1658|0.1536|0.1446|0.0946|0.0746|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
03764|7127|/equities/sword-group|CACALL|1.4195|1.6695|2.0195|1.9695|2.6695|2.0695|3.0195|2.6717|2.2908|-0.0939|-0.7939|-0.8439|-0.8939|-1.5439|-1.5439|-0.7439|-0.2439|-1.2439|-0.9439|-0.5939|-1.4439|-0.9439|-1.6439|-2.1939|-2.6439|-2.7439|-2.4439|-1.6439|-1.7439|-1.0439|-2.6439|0.3897|0.4397|1.2397|1.5397|1.2897|1.5397|1.8397|1.5397|1.9897|2.8397|2.6897|2.8397|3.3191|2.4219|2.0719|2.0719|2.2719|2.6219|2.2219|2.3219|2.9719|1.6719|2.3719|1.2719|1.9719|2.5719|2.3219|2.5719|3.1299|-0.6008|-2.1008|-2.4092|-2.3545|-2.6045|-2.2545|-2.2045|-2.4545|-2.6882|-2.3882|-2.3882|-2.6382|-3.2036|-2.8429|-2.7671|-2.8171|-2.3558|-2.3058|-2.5558|-2.8537|0.1328|0.1328|0.2328|0.6328|0.1828|0.0328|0.4328|0.2328|0.5828|1.5328|1.7328|2.1328|2.5828|2.672|1.772|2.322|2.372|2.572|2.322|1.772|1.372|1.172|1.872|1.572|1.572|2.222|2.472|1.672|2.022|2.122|1.222|1.672|2.372|2.072|3.072|3.8856|4.059|2.5771|2.1772|2.7857|2.3119|2.8549|2.7275|0.4775|1.1275|1.5775|1.8275|2.5275|2.6972|2.0747|2.6135|2.4275|2.0775|2.6861|2.1156|2.0156|1.8156|1.9156|2.5156|-0.1613|-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
03765|7091|/equities/synergie|CACALL|-1.2004|-1.5004|-1.1504|-1.1504|-1.4504|-1.3504|-1.3504|-1.5504|-1.3504|-1.3004|-1.2004|-0.8504|-2.3004|-2.4504|-2.4837|-2.1172|-2.1172|-1.4172|-1.0172|-1.9172|-1.5672|-1.3172|-1.7172|-1.5172|-2.4172|-2.1172|-1.6672|-1.8172|-2.8172|-2.2969|-2.3354|-2.0865|-1.7365|-1.8365|-2.0365|-2.3128|-2.7197|0.3202|0.4702|0.6202|0.4702|0.3702|1.2202|2.2702|2.5113|2.3161|2.4161|2.2731|2.4731|2.5731|2.7784|2.0205|1.7503|1.7003|2.2003|2.3619|2.1619|2.0619|1.7619|1.7619|1.7119|1.8119|2.0619|1.6619|1.8119|1.7619|0.8119|1.0619|2.0619|1.1619|2.5619|2.3119|2.5119|3.3119|3.5604|2.9283|3.9786|2.4124|2.6567|2.1067|2.4567|1.6567|2.0067|2.4067|2.4463|1.0963|1.2963|1.6463|1.4963|1.4963|1.2463|2.0963|2.4963|2.6292|2.5102|2.9642|-0.8571|-1.1071|-0.9571|-1.8571|-2.2571|-3.0774|-2.6804|-3.0977|0.8208|1.0208|1.7207|1.2207|1.4707|2.0208|1.6207|1.9207|1.6707|2.2708|2.4207|3.1008|3.7231|2.5472|2.4972|2.7472|2.4472|1.6972|1.5472|0.8972|0.6472|2.4472|3.7136|-0.9263|-1.2263|-1.2263|-1.7763|-2.3263|-1.4263|-1.3763|-0.8263|-1.1263|-2.0763|-2.8263|-1.9403|-2.5254|-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
03766|943267|/equities/tarkett|CACALL|0.9136|0.5336|1.4136|1.3208|0.9408|1.3208|1.9042|-0.8702|-1.0302|-0.9502|-0.8902|-0.8502|-1.0902|-1.1502|-1.2102|-0.6702|-1.2102|-1.3302|-1.3144|-0.9144|-1.1544|-1.1344|-0.9944|-1.1944|-1.3344|-1.1744|-1.2744|-0.8144|-0.6144|-1.3544|-1.2882|-1.268|-1.2657|-0.7457|-0.4257|-0.2457|-0.4257|-0.1257|-0.4457|-0.4457|-0.7057|-0.4657|-0.6057|-0.7057|-0.9057|-0.5257|-1.1857|-1.313|-1.5388|0.1849|0.5249|0.5749|0.5749|0.5249|0.6249|0.5249|0.5049|0.6249|0.5249|0.6249|0.5249|0.7249|0.5049|1.2249|0.8749|1.1249|0.9249|0.7249|0.5749|0.4449|0.8749|0.9249|0.5249|0.5749|0.7249|0.5249|1.4749|1.0249|0.9749|0.6249|1.4749|-0.5004|-0.9204|-0.9777|-0.8777|-1.0377|-0.9777|-1.4147|-1.1222|-0.6722|-0.6722|-0.7222|-0.4722|-0.7722|-0.9722|-1.1997|-1.01|-1.26|-1.26|-1.21|-1.3555|0.3731|1.0231|0.6231|0.4731|0.3731|0.5231|0.5731|0.6231|0.6231|1.0731|1.3961|1.1461|1.2123|1.4248|1.0248|1.022|1.0717|1.1796|1.1242|1.3442|1.4108|1.409|1.409|-0.7665|-0.2865|-0.4865|-0.7065|-0.6772|-0.4008|0.154|0.104|0.104|0.104|0.104|0.154|0.154|0.104|0.104|0.104|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
03767|17880|/equities/tayninh|CACALL|-0.2994|||||||||||||||0.216|||||||||||||||||||||||||||||||0.2367||-0.263||-0.2922|||||||||||||||||||||||||||-0.3247||-0.3608|||||||||||||||||||||||||-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|||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.0878|0.0916|0.1121|0.099|0.0923|-0.011|-0.038|-0.0218|-0.0353|-0.036|-0.042|-0.042|-0.0515|-0.0488|-0.1048|-0.0874|-0.084|-0.0881|-0.1062|-0.1215|-0.1059|-0.1093|-0.0924|-0.0796|-0.1019|-0.1282|-0.0998|-0.0998|-0.1075|-0.1321|-0.1274|0.0385|0.0352|0.0304|0.0581|0.0689|0.0945|0.0857|0.106|0.0875|0.1131|0.0916|0.0781|0.0686|0.0208|0.0147|0.0484|0.0484|0.0444|0.043|0.0383|0.0484|0.041|0.0423|0.0417|0.0592|0.0484|0.0484|0.0417|0.0417|0.045|0.043|0.0383|0.0518|0.0929|0.0957|0.1082|0.0866|0.1162|0.0859|0.1277|-0.0177|-0.038|-0.0535|-0.0366|-0.0413|-0.0569|-0.0461|-0.0933|-0.0953|-0.065|-0.1155|-0.1181|-0.0895|-0.1073|-0.0917|-0.0823|-0.0634|-0.0567|-0.0863|-0.1025|-0.0872|-0.0868|-0.0895|-0.0861|-0.0976|-0.0949|-0.0861|-0.0922|-0.0855|-0.0834|-0.0733|-0.0234|-0.0625|-0.0544|-0.0187|-0.0032|-0.0005|-0.0396|-0.0585|-0.1023|-0.1151|-0.1037|-0.13|-0.1131|-0.0942|-0.0619|-0.0693|-0.072|-0.0679|-0.0753|-0.0801|-0.101|-0.1158|-0.1664|-0.1182|-0.102|-0.0892|-0.0899|-0.1148|-0.1074|-0.1418|-0.1421|-0.0591|-0.0382|-0.0423|-0.051|-0.0423|-0.0463|-0.0348|-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
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|0.5317|0.7517|0.8217|0.7791|1.0943|0.8942|0.794|0.859|0.8533|-0.001|-0.081|-0.061|-0.111|-0.291|-0.476|-0.316|-0.566|-1.151|-1.0417|-1.1825|-1.0075|-1.2726|-0.9565|-0.9065|-1.0015|-1.0365|-1.4115|-0.9715|-0.9915|-1.1083|-1.1133|-1.0646|-0.9596|-1.0396|-0.9921|-1.439|-1.0302|-1.1158|-1.0753|-1.1943|-1.0277|-1.0527|-0.8877|-0.9377|-1.0377|-1.2127|-1.4088|-1.3834|-1.1605|-1.2613|-1.1463|-1.3913|-1.3975|0.1878|0.2678|0.2478|0.0778|0.9628|0.7278|1.1178|1.3056|0.9615|1.1736|1.0836|1.0836|1.2804|0.9554|1.0454|1.314|1.2067|1.1738|1.3238|1.3815|1.0594|1.2163|1.0618|1.1468|1.2368|0.6168|0.6168|1.1418|1.2654|1.1065|0.9203|0.4703|0.4403|0.5403|0.7653|1.0978|0.8706|0.8456|-0.4851|-0.3651|-0.4501|-0.3851|-0.5901|-0.6251|-0.7551|-0.7258|-0.8608|-0.9683|-0.9496|0.3742|0.0942|0.1542|0.2142|0.4392|0.4742|0.6292|0.6542|0.9142|0.6192|0.5442|0.4392|0.6242|0.6992|1.0992|1.1239|1.1235|-0.1819|-0.2219|-0.3769|-0.5769|-0.7169|-1.1619|-1.0721|-0.8373|-0.7673|-0.7573|-0.7773|-0.7423|-0.9823|-1.1504|-1.2251|-0.9742|-1.0642|-1.0042|-1.1692|-1.1484|-1.1884|-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|0.651|0.667|0.595|0.6241|-0.1185|-0.4785|-0.5099|-0.4659|-0.3299|-0.3899|-0.4159|-0.3599|-0.3979|-0.4179|-0.6999|-0.5655|-0.5275|-0.7315|-0.4215|-0.3915|-0.1235|-0.1275|-0.0435|-0.1595|-0.3815|-0.5135|-0.6335|-0.5775|-0.7515|-0.866|-0.9142|-0.6924|-0.5904|-0.6484|-0.6444|-0.8421|-0.7432|-0.5588|-0.4028|-0.6728|-0.7382|-0.6919|0.0661|0.1141|0.3141|0.2781|0.2961|0.1681|0.3241|0.3961|0.2761|0.3121|0.4001|0.6321|0.5401|0.2861|0.2821|0.6261|0.5241|0.5341|0.5901|0.4481|0.3861|0.4601|0.8501|0.9542|0.6076|0.4876|0.8196|0.9671|0.7801|0.7861|0.6461|0.7221|0.8961|0.7189|0.6991|0.5651|0.2931|0.3471|0.6171|0.6371|0.8606|-0.2018|-0.1038|-0.4818|-0.5818|-0.554|-0.346|-0.398|-0.35|-0.266|-0.402|-0.34|-0.29|-0.228|-0.328|-0.336|-0.446|-0.562|-0.71|-0.9201|-0.7008|-0.7613|-0.8045|-0.7988|-0.7788|-0.7828|-0.7028|-0.8548|-0.7864|-0.8422|-1.0345|-0.9363|-1.0698|-1.0258|-0.8487|-0.9027|-0.9527|-0.9187|-1.2667|-0.9986|-0.5746|-0.8226|-1.0586|-0.9701|-0.9156|-0.9957|-0.9797|-0.92|-0.8407|-0.8807|-1.1478|-1.0231|-0.6151|-0.6471|-0.5571|-0.8871|-0.8967|-0.9062|-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
03771|40327|/equities/televerbier-sa|CACALL||0.7182||0.7981|||||-0.6235|-0.6235|-0.6235|-0.6235|-0.6235|-0.6235|-0.6235|-0.6235||-0.6235||-1.4235|-1.6235|-1.4706||||||-0.6452|-1.4452|-1.6057|||||||||1.1842||1.3157|1.4619||-0.0048|-1.8048||-1.8091|1.6282|1.8091||2.0101|||-2.2335||0.9483|||||||||1.0537|1.1707|||-1.3008|||-1.4454|-1.606||-1.1177|||||0.2419||||||||||||||||0.2688|||||||0.2987|||||0.3318||||0.3687|0.4097|||||||||||||||||0.4552||||||||0.5058|||||||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
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||0.2706|0.3007|0.3341|0.3712|0.4125|0.4583|0.5092|0.5658|0.6287|0.6985|-0.7761||-0.8624|-0.9582||-1.0646|-1.1829|-1.3144|-0.9375|-1.4375|0.7376||1.2376|-1.0031||-1.0031||-1.0031|-0.0031||-1.0031|-1.0031|||-0.5031|-0.0031|-1.0031|-1.0815|-1.0815|-0.0815|-0.0815|-1.0815|-1.1132|-0.1132|-1.1132|||-1.1404|-1.1404|||-0.1404|-0.1404|-1.1404||||0.9337|-0.2291|-0.7291|-0.7291|-0.2291|-0.2291||-0.7291|-0.7291|-1.2291|-1.199|-1.3062|-1.3062|-0.8062||-0.3062|-1.3062||-0.9193|-0.9193|-1.4193|-1.577||-1.7522|-1.8299|-1.8299|-0.8887|-1.8887|-2.0986|-2.5818|-2.6742|-2.3076|-2.8076|-2.6144|-3.1144|-3.7104|-4.4282|0.595||1.095|1.095|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
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|0.4795|0.3545|0.3945|0.5495|-0.0655|-0.1555|-0.0705|-0.0455|-0.1255|-0.1655|-0.1455|-0.0605|-0.1405|-0.1855|-0.2705|-0.3305|-0.3355|-0.4705|-0.4405|-0.3305|-0.3655|-0.4405|-0.4305|-0.2655|-0.2055|-0.3655|-0.3155|-0.3155|-0.3805|-0.4155|-0.4805|-0.4958|-0.5404|-0.5435|-0.5847|-0.6499|-0.511|-0.6337|-0.6674|-0.493|-0.453|-0.413|-0.488|-0.578|-0.5826|-0.6176|-0.8776|0.3599|0.4399|0.6549|0.7904|0.4497|0.4797|0.3212|0.3462|0.2512|0.2412|0.2612|0.2612|0.1962|0.2262|0.2062|0.1212|0.1262|0.1712|0.2262|0.1362|0.1862|0.3662|0.2562|0.2462|0.3062|0.2162|0.1912|0.3062|0.3012|0.3512|0.4512|0.2612|0.2662|0.3012|0.3362|0.4012|0.3912|0.3912|0.3662|0.4062|0.4112|0.2362|0.3262|0.2712|0.3612|0.4062|0.3912|0.4712|0.5354|-0.0032|-0.1332|-0.2082|-0.1682|-0.2682|-0.3582|-0.1882|-0.2482|-0.2382|-0.2732|-0.3332|-0.4182|-0.4032|-0.4132|-0.4682|-0.5582|-0.5482|-0.5032|-0.3832|-0.4932|-0.2982|-0.5382|-0.3382|-0.2632|-0.3182|-0.3532|-0.3682|-0.5132|-0.5782|-0.5925|0.0958|0.3558|0.3258|0.3558|0.2508|0.1858|0.2608|0.2658|0.4408|0.4808|0.5328|-0.0513|-0.0963|-0.1363|-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
03774|7242|/equities/thermador-groupe|CACALL|1.5997|2.1997|3.9997|4.3997|6.4886|4.9563|4.5563|3.9563|3.7563|3.9563|3.5563|3.5563|3.7563|6.5563|3.7563|7.3563|6.9563|6.8071|8.2745|7.6661|9.3401|-2.9308|-4.2308|-5.7308|-7.0308|-6.622|-7.022|-7.722|-8.5747|-6.1747|-8.3747|1.7208|0.5208|1.1208|2.8208|4.1208|3.6208|5.1208|5.9208|6.7208|6.7208|8.3012|6.1012|6.1012|7.9012|7.1012|7.9012|6.968|8.6089|8.5877|7.229|8.729|7.029|7.829|8.329|9.229|10.8846|7.3846|5.2846|8.4846|5.1846|5.8846|8.3273|-1.6995|-1.7995|-1.3995|-2.7995|-3.0995|-3.8995|-4.7995|-4.8995|-5.2995|-5.8995|-6.3995|-1.3995|-5.3995|-4.2995|-3.6995|-6.0995|-6.6995|-7.6099|0.0148|0.9148|1.3148|5.0148|4.3148|2.9148|3.7148|4.2148|4.3148|4.9148|6.1148|6.1148|3.3148|4.0148|4.7148|6.4148|7.6148|6.2148|3.4148|5.0148|2.1148|5.6148|6.2148|7.7148|7.9331|8.0831|6.2831|4.9831|4.0831|3.3831|5.7831|3.6831|3.7831|6.9831|3.7831|6.1831|4.6831|5.2831|6.7013|6.9013|6.0015|6.785|7.3389|8.3196|9.8196|4.5845|4.9845|4.6845|2.9845|5.3845|3.5845|5.7845|4.2845|6.3845|5.5048|5.7048|3.6048|3.8048|5.1048|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
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-0.1483|-0.1974|-0.6391|-0.5409|-0.2955|-0.6391|-0.8845|-0.9719|-0.8726|-0.9124|-0.667|-0.6179|-0.667|-0.8633|-1.0765|-1.206|-0.6662|-0.8134|-0.8625|-1.0097|-1.0265|-1.0833|-1.022|-1.071|-1.1692|-1.2555|-1.0951|-1.0641|-1.6403|-0.5264|-0.5264|-0.0356|-0.1829|-0.7227|-0.8248|-0.6602|-0.654|-0.605|-0.654|-0.654|-0.6687|-0.6196|-0.7035|0.0058|0.0058|0.153|0.3984|0.3984|0.5456|0.4475|0.4966|0.5456|0.6438|0.5456|0.5456|0.7419|0.6438|0.5456|0.5456|0.5456|0.791|1.1346|1.2327|1.2977|1.2977|1.2977|0.6597|0.6597|0.5124|0.6106|0.7087|0.8069|0.1198|1.2486|1.371|1.2588|1.2405|-0.3971|-0.6916|-1.0352|-0.7898|-0.937|-1.2783|-1.1041|-0.953|-0.8057|-0.8057|-0.7567|-0.6094|-0.7567|-1.1493|-0.6094|-1.002|-0.9062|-0.906|-0.8318|-0.7827|-0.8809|-0.9299|-0.8318|-1.0281|-1.3114|-0.8043|-1.0007|-1.2427|0.0895|0.5803|0.7766|0.7593|0.7593|0.8084|1.0047|0.9062|0.8571|1.1023|0.8812|0.8592|1.1062|0.5172|0.8092|-0.2852|-0.5306|-0.6287|-0.6904|-0.8414|-0.5469|-0.6941|-0.7331|-0.8854|-0.8817|-0.9798|-1.435|-0.7901|-0.8032|-0.8032|-0.4106|-0.1652|-0.1652|-0.2142|-0.2142|-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
03776|17884|/equities/tipiak|CACALL|0.6264|0.696|0.7734|0.8593|0.9548|1.0609|1.1787|1.5597|1.2886|1.9317|-0.7479|-0.7479|-0.2479|-0.7479|-0.7479|-0.7479|-0.7479|-0.7479|-0.7479|-1.2479|-0.7479|-1.2479|-0.7479|-1.7479|-2.7479|-6.2755|-1.6522|-0.6522|-1.1522|-1.6522|0.8358|0.9286|1.0318|1.1464|1.0238|1.7487|-0.7546|-1.2546|0.4495|0.4994|0.5549|0.6166|0.6851|-0.7612|-0.8458|-0.9102|-0.9102|-0.9102|-2.1225|-0.8181|0.4784|0.5315|0.5906|0.6562|0.7291|0.8102|0.9002|1.0002|1.3613|1.3181|1.0202|-0.8835|-1.8428|-0.7142|0.395|0.395|0.395|0.395|0.395|0.895|1.4944|-0.7716|-0.8573|-0.9526|-1.0584|-1.176|-1.3067|0.9519|1.0577|1.6752|-0.9724|-1.0805|-1.7005|0.6673|-0.7414|-0.8238|-0.9153|-1.017|-1.5889|-0.5889|-0.6543|-0.727|-0.8078|-0.8976|0.4973|0.5526|0.614|0.6822|0.758|0.8422|0.9358|1.2897|0.9886|1.0984|1.2205|1.3561|1.7568|1.5075|1.675|2.1111|2.6513|-0.5417|-1.0417|-1.9908|-0.9897|-1.0997|-1.0552|-1.1725|-1.3027|-1.4475|-1.6083|-1.6204|-1.8338|-1.8338|-2.8709|-1.2454|-0.8551|-0.8551|-0.8551|-0.8551|-1.8551|-1.5889|-1.5889|-2.0889|-2.1821|0.1737|1.1737|1.1737|1.3041|1.449|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
03777|1141916|/equities/titan-cement-international-sa|CACALL|0.6322|0.4395|0.8826|-0.2596|-0.433|-0.6064|-0.7487|-0.7281|-0.7019|-0.7692|-0.7134|-0.752|-0.964|-0.8271|-1.0444|-0.8517|-0.7554|-0.8517|-1.1861|-1.0043|-0.908|-0.8502|-0.8502|-0.985|-0.985|-1.1006|-1.0121|-0.7231|-1.0506|-0.8194|-1.0121|-0.8901|-0.9687|-0.7013|-0.6821|-0.5857|-0.5665|-0.2967|-0.4701|-0.3353|-0.2967|-0.3353|-0.2967|-0.2967|-0.1041|-0.5472|-0.3353|-0.3738|-0.3738|-0.3545|-0.2197|-0.2582|-0.2582|-0.2197|-0.3931|-0.2004|-0.2967|-0.1426|-0.1619|-0.3931|-0.2967|-0.3738|-0.4894|-0.4894|-0.6243|-0.5665|-0.4894|-0.4123|-0.6435|-0.6243|-0.9132|-0.9648|-0.9648|-1.2315|-1.0557|-1.0542|-1.0301|0.0602|0.1373|0.1951|0.5996|0.5033|0.0409|0.4648|0.3685|0.4841|0.7152|0.3299|0.4455|0.6189|0.6189|0.6189|0.6574|0.5033|0.7152|0.5418|0.7152|0.773|0.773|0.5804|0.3685|0.3492|0.5226|0.6382|0.6767|0.6767|0.6189|0.5226|0.773|0.5033|0.7152|0.773|0.4648|0.5418|0.6382|0.4455|1.0042|-0.0973|-0.0009|-0.367|-0.3863|-0.3092|-0.2321|-0.8872|-1.0798|-1.1313|-1.1371|-0.787|-0.7292|-0.9989|-0.8448|-1.1338|-0.9679|-1.045|-1.0605|-0.9771|-1.0428|-0.9895|-0.7969|-0.4501|-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
03778|7160|/equities/tonnellerie|CACALL|3.7915|2.9128|2.7086|1.983|1.283|1.783|1.783|2.6978|2.1142|-0.2899|-0.5899|-0.6899|-0.6899|-0.9899|-1.3899|-1.0899|-1.4899|-1.1899|-0.8899|-1.2899|-1.2899|-1.4899|-1.4899|-0.9899|-0.5899|-0.9899|-1.3899|-1.5899|-0.9899|-1.6899|-1.3899|-1.7434|-1.7434|-1.3434|-1.7434|-2|-1.5|-1.8|-1.7|-1.7|-1.8|-2.4|0.3897|0.1897|0.1897|0.7897|1.0897|1.1897|0.8897|0.4897|1.4897|1.8897|2.0775|-0.4565|-0.5565|-0.7565|-1.5565|-1.0565|-1.0565|-1.1565|-1.3565|-1.2565|-1.3565|-1.5565|-1.785|-1.6722|-1.7836|-1.3836|-1.4836|-1.9836|-1.3836|-2.0206|-1.4229|-1.7199|-1.5357|-1.8357|-1.2395|-1.1395|-1.2395|-1.6661|-1.479|-1.3801|-1.3801|-1.2801|-1.7801|0.0696|0.0696|0.2696|0.7696|1.0696|0.8696|1.0696|1.5584|1.4584|1.5584|1.6584|1.4584|1.3584|1.4584|0.6584|1.7584|1.7584|2.0584|2.3584|1.9584|2.8584|2.1584|1.7584|1.9584|1.6584|2.0584|1.5584|2.6584|2.9427|3.1363|-0.6063|-1.4063|-1.4063|-2.4063|-3.1419|0.3727|1.2727|0.5727|1.1727|0.4727|1.4727|1.4727|1.4727|2.2727|1.7727|1.6727|1.2727|1.4727|1.7727|1.5727|1.3604|1.0604|1.8604|1.9993|-0.1108|-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
03779|40315|/equities/total-gabon-sa|CACALL|5.0183|5.5183|4.5183|6.5183|8.8259|5.8977|5.8977|5.3977|5.8977|6.3977|6.3977|6.3977|7.3977|6.3977|5.8977|6.8977|7.8977|6.8977|9.3977|9.5252|9.4292|9.9292|15.1714|-7.5912|-7.5912|-7.9902|-10.0725|-8.8583|-9.787|-10.5426|-13.0426|1.4441|2.9441|1.4441|3.4441|1.9441|0.9441|4.9441|8.4441|8.2989|14.3877|5.2068|5.7068|8.2068|7.6657|6.6657|6.5336|5.0336|7.5336|4.0336|3.5336|5.5336|5.5336|5.5336|4.0336|4.5336|5.0336|2.5336|6.5336|5.5336|4.5336|2.5336|5.5336|5.5336|8.204|-1.4986|-2.9986|-2.4986|-1.4986|-3.4986|-1.4986|-3.4986|-3.4986|-1.9986|-2.4986|-2.9986|-4.9986|-3.9986|-5.9986|-5.1929|-5.1645|-4.1645|-3.1645|-4.6645|-5.1645|-6.7106|-4.3393|-5.3393|-4.3393|-3.8393|-5.3393|-4.8393|-4.3393|-4.8393|-2.8393|-2.3393|-2.8393|-3.3393|-2.3393|-3.3393|-5.3393|-5.8393|-3.3393|-4.8393|-4.3393|-2.8393|-4.3393|-3.8393|-2.3393|-3.8393|-3.3393|-3.3393|-3.3393|-3.3393|-3.3393|-3.8393|-3.3393|-3.8393|-3.3393|-3.8393|-2.3393|-2.3393|-3.3393|-5.8393|-8.5714|-6.2911|-4.2911|-7.2911|-7.7911|-6.9829|1.1377|1.1377|2.6377|3.6377|3.1377|3.1377|2.6377|4.1377|4.1377|3.6377|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
03780|17887|/equities/touax|CACALL|0.8161|-0.2838|-0.2038|-0.4838|-0.5238|-0.5254|-0.6232|-0.5232|-0.4432|-0.4232|-0.2632|-0.4232|-0.6032|-0.6247|-0.6447|-0.6474|-0.7119|-0.6119|-0.6688|-0.8738|-0.7538|-0.7616|-0.5016|-0.3216|-0.3216|-0.2616|-0.1816|-0.6016|-0.6605|-0.4005|-0.6205|-0.5317|-0.5441|-0.4641|-0.6812|0.0222|0.1422|0.3222|0.4622|-0.2569|-0.2754|-0.2568|-0.2768|-0.2568|-0.3168|-0.3568|-0.4168|-0.3953|-0.4055|-0.4055|-0.3983|-0.4926|-0.4111|-0.4311|-0.3911|-0.3311|-0.3511|-0.3711|-0.3311|-0.3511|-0.5311|-0.5968|-0.5943|-0.6445|-0.5445|-0.4445|-0.3845|-0.6645|-0.625|-0.5923|-0.6825|-0.6868|-0.7268|-0.8509|-0.8877|-0.7774|-0.7849|0.1596|0.1596|0.1395|0.4596|0.545|0.385|0.285|0.265|0.365|0.365|0.305|0.425|0.5156|0.5395|0.3995|0.2263|0.4863|0.4371|0.3171|0.2771|0.2971|0.2571|0.1571|0.1171|0.1371|0.2771|0.3571|0.3771|0.4371|0.4171|0.4371|0.4971|0.4971|0.2771|0.3771|0.4371|0.5571|0.6312|-0.1324|-0.3324|-0.3724|-0.4038|-0.4153|-0.4184|-0.3784|-0.4371|-0.4782|-0.4782|-0.2582|-0.2582|-0.1582|-0.1582|-0.0982|-0.1582|-0.5382|-0.3692|-0.4457|-0.4841|0.045|0.245|0.185|0.265|0.205|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
03781|7034|/equities/transgene|CACALL|-0.2097|-0.1897|-0.1754|-0.1754|-0.2204|-0.2204|-0.1954|-0.2204|-0.1704|-0.1604|-0.1654|-0.1504|-0.2004|-0.2004|-0.2004|-0.2104|-0.1804|-0.1804|-0.3104|0.0455|0.1205|0.1355|0.1605|0.1655|0.1455|0.1555|0.1455|0.1705|0.1505|0.1955|0.2005|0.2955|0.3255|0.2461|0.2089|0.0489|0.0189|0.1139|0.1789|0.0189|0.1089|0.1089|0.1039|0.1889|0.2096|0.2135|-0.0873|-0.1223|-0.1223|-0.1549|-0.1099|-0.1349|-0.1538|-0.161|-0.126|-0.116|-0.121|-0.121|-0.141|-0.1756|-0.1657|-0.1884|-0.1734|-0.1834|-0.2134|-0.2086|-0.2036|-0.2199|-0.2276|0.0196|0.0296|0.0096|0.0396|0.0246|0.0496|0.0596|0.1796|0.1496|0.0896|0.0746|0.1596|0.1496|0.1346|0.0846|0.1346|0.2446|0.2696|0.2696|0.2746|0.2846|0.2946|0.4496|0.2043|0.2379|-0.0907|-0.1207|-0.1257|-0.1007|-0.1007|-0.1107|-0.1207|-0.0757|-0.0807|-0.1007|-0.0657|-0.0507|-0.0607|-0.0707|-0.0557|-0.0257|-0.0957|-0.1107|-0.1257|-0.1007|-0.0757|-0.0307|-0.0307|-0.0607|-0.1157|-0.0807|-0.0657|-0.1507|-0.1557|-0.1107|-0.1657|-0.2207|-0.2458|-0.2473|-0.2731|-0.2322|-0.2022|-0.2746|-0.2643|-0.2787|-0.2547|-0.2647|-0.2907|-0.311|-0.246|-0.316|-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
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|10.0834|10.3593|11.4609|8.5609|10.501|9.5233|12.1482|12.5479|-2.1896|-2.9896|-3.5896|-0.5896|-3.2896|-6.1896|-9.6896|-6.8896|-7.5896|-8.6896|-15.1896|-13.4303|-11.0303|-9.3303|-7.0303|-9.9303|-12.9303|-16.9303|-15.417|-14.6142|-17.0142|-15.1325|-17.6325|-14.9325|-16.9325|-17.0325|11.9643|10.2643|11.2643|13.5749|9.3749|8.4749|5.4749|4.9749|11.1749|11.0221|-1.568|-2.568|-2.6681|-5.268|-5.868|-6.268|-6.9681|-8.4681|-6.768|-8.068|-6.268|-7.4681|-11.4681|-12.3145|-13.3494|-13.7309|-10.9309|-12.5308|-12.1308|-13.6308|-13.7309|-12.4309|-13.8308|-17.8308|-16.3843|-20.4214|-15.0794|-18.3437|0.4822|0.8822|8.4822|12.2822|19.1803|-8.7722|-12.1722|-14.0722|-10.8966|-11.5966|-10.9966|-8.7966|-6.3966|-6.7966|-8.6966|-12.3907|-8.1797|-8.7798|-9.6797|-7.0798|-8.7798|-9.0798|-5.5798|-7.9798|-6.7798|-8.3798|-9.8798|-7.8798|-10.7798|-11.3608|-9.1232|-11.2168|-7.7168|-6.0168|-4.4168|-3.1168|-4.6168|-5.4168|-4.7168|-6.2168|-5.7168|-6.1168|-6.2168|-7.8168|-10.3168|-11.6168|-10.5168|-8.8168|-10.4168|-11.0168|-10.3168|-15.1168|-15.5687|5.9828|4.9828|9.6828|7.7828|5.7828|6.5828|6.1828|12.8828|11.9828|13.5865|15.1183|9.2592|7.4087|11.8087|5.5087|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
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-3.6082|-3.1182|-3.7103|-3.5762|-2.2862|-2.0962|-2.2462|-2.9662|-2.4362|-2.2062|-1.8262|-2.5162|-1.7562|-1.8662|-2.9362|-2.9362|-4.7862|-4.1662|-4.0562|-3.1462|-2.8862|-1.5562|-1.6662|-2.9362|-4.4162|-4.8758|-4.4942|-5.4694|-2.6894|-3.1094|-3.0494|-3.4994|-3.8094|-4.0293|-4.8415|-3.4015|-4.2008|-2.8308|-2.3608|-2.2308|-3.0608|-1.9908|-1.9508|-2.0408|-1.7708|-1.7408|-2.0408|-2.0808|-1.8808|-3.9208|-3.8108|-5.5008|-4.4908|-5.2165|-4.1895|-2.9195|-2.8995|-3.5195|-4.4495|-4.8695|-5.225|-6.2551|-4.9068|-5.4168|-6.1459|-5.2021|-6.894|-3.9184|-2.4384|-2.9384|-3.1584|-3.6184|-5.3382|0.641|0.881|2.041|2.021|0.921|0.421|0.781|3.161|2.8754|3.1554|3.2754|2.7354|3.5754|2.7954|3.7154|3.6583|3.7481|3.6278|4.1243|4.7903|-0.1836|-1.0036|-0.3636|-0.7636|-1.2436|-0.8636|-2.3436|-2.5436|-2.4236|-2.8636|-3.0036|-3.9836|-2.9236|-3.0036|-3.5436|-4.3236|-3.9817|-4.5469|-5.1221|-4.5902|-5.6713|-3.8203|-4.327|-4.3101|-3.8101|-4.0301|-3.2101|-1.9101|-1.5101|-3.5701|-5.1554|-3.5354|-4.4983|-4.6987|-3.9787|0.76|1.72|1.6|1.4|3.3|4.0689|3.3777|3.893|3.7511|2.9968|2.787|2.667|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
03784|17674|/equities/unibel|CACALL|-46.0116|5.872|15.872|15.872|25.872|8.5996||3.5996|3.5996|43.5996|11.9245||6.9245||11.9245|16.9245|18.805|20.7955||5.7955|20.7955||-23.1062|-8.671|-13.671|-23.671|||-21.3011||-23.6679|-24.2196|-29.2196|-29.407|-34.407|3.2407||||3.2407||||28.2407|3.2407|8.2407||||33.2407|33.2407|33.2407||||43.2407||53.2407|33.2407|28.2407|||||18.2407|18.2407|53.2407|6.5626|86.5626|11.7362||||||-13.0402|-14.4891|-16.099|||-9.9649|-9.9649|-9.9649||||-19.9649||-20.5166|||||||-22.7962||||||||||-14.4398|-24.4398||||||||||-27.1553|||19.3283||14.3283|19.3283||||||14.3283|||||24.3283|29.3283|||||||-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||||||||||
03785|7145|/equities/union-fin.-france|CACALL|-0.7316|-0.6816|-0.4816|-0.7316|-0.3316|-0.7816|-0.8407|-0.8535|-0.915|-0.9139|-0.9571|-1.0301|-1.0668|-0.9243|-1.0575|-1.27|-0.77|-0.72|-0.82|-0.82|-0.57|-0.52|-0.77|-0.97|-1.02|-0.95|-1.05|-1.1639|-1.0495|-0.7995|-0.9995|-0.9172|-1.0172|-1.0172|-1.0172|-1.2358|0.4363|0.6863|0.5363|0.3863|0.5863|0.7863|0.6863|0.6863|0.6863|0.8863|0.7863|0.6863|0.6863|0.7363|0.9431|0.9451|0.9196|1.0217|1.0178|0.8178|1.1678|1.0281|1.2281|1.2281|1.3281|1.2757|1.3353|1.1853|1.0353|1.1353|1.5642|1.4797|1.5247|-0.1241|-0.6741|-0.5241|-1.0241|-0.8241|-1.0741|-0.9741|-1.1741|-1.1241|-0.8741|-0.6241|-0.7741|-1.0241|-0.9685|-1.19|-0.9417|-1.0965|-0.9465|-1.16|-1.0111|-0.9707|-1.0091|-1.1048|-1.1548|-0.9548|-0.9548|-0.7548|-0.9048|-1.1048|-0.8525|-0.8056|-0.8256|-0.8485|-0.9985|-0.5485|-0.4485|-0.4485|-0.5485|-0.5485|-0.4985|-0.8485|-0.6485|-0.6985|-0.8706|-0.831|-0.831|-0.881|-0.331|-0.431|-0.831|-0.7566|-0.774|-0.6684|-0.826|-0.8057|-0.8057|-0.9057|-0.9869|-1.0687|-1.1736|-1.054|-1.1527|-1.3027|-0.7527|-1.2527|-0.9027|-0.9527|-1.0527|-1.328|-1.2366|-1.4435|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
03786|17892|/equities/union-tech-info|CACALL|0.0118|0.0378|0.03|0.036|0.028|0.022|0.024|0.036|0.036|0.042|0.043|0.033|0.029|0.033|0.033|0.029|0.051|0.057|0.073|0.081|0.0368|0.0548|-0.0149|-0.0349|-0.0249|-0.0338|-0.0346|-0.0368|-0.0368|-0.0475|-0.0414|0.0029|0.0029|0.0049|0.0069|0.0089|0.0249|0.0269|0.0349|0.0349|0.0429|0.0429|0.0429|0.0429|0.0543|0.0343|0.0418|0.0477|0.06|-0.0302|-0.0282|-0.0322|-0.0302|-0.0306|-0.0326|-0.0306|-0.0286|-0.0286|-0.0286|-0.0206|-0.0286|0.0121|0.0121|0.0121|0.0121|0.0121|0.0161|0.0161|0.0201|0.0121|0.0121|0.0121|0.0221|0.0255|0.0289|0.0269|0.0189|0.0309|0.0229|0.0341|0.0237|0.0263|0.0275|0.0235|0.0235|0.0255|0.0255|0.0255|0.0255|0.0195|0.0195|0.0215|0.0135|0.0135|0.0195|0.0155|0.0275|0.0135|0.0095|0.0135|0.0235|0.0235|0.0215|0.0195|0.0275|0.0355|0.0335|0.0375|0.0375|0.0355|0.0355|0.0255|0.0335|0.0395|0.0635|-0.0304|-0.0164|-0.0304|-0.0304|-0.0304|-0.0284|-0.0444|-0.0335|-0.0297|-0.0277|-0.0217|-0.0217|-0.0257|-0.029|-0.0323|-0.0338|-0.0385|-0.0345|-0.0385|-0.0325|-0.0385|-0.0412|-0.0392|-0.0352|-0.0532|-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
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1.4954|1.7254|2.1853|-0.2183|-0.9683|-1.3583|-1.7583|-1.8426|-1.7026|-1.5126|-1.2626|-1.3426|-2.2126|-2.2386|-2.5286|-2.0371|-1.3771|-1.7271|-1.2471|-1.0871|-0.4271|-0.5571|-0.6571|-0.7171|-0.9471|-1.5571|-1.2171|-1.3571|-2.4971|-3.4671|-3.1039|0.3193|0.7493|1.2293|1.5593|1.4793|2.1993|2.5859|2.7227|2.3752|2.848|1.9802|2.4402|2.6658|2.6453|2.442|2.1756|2.1316|1.4516|1.7816|1.3616|1.5616|0.8016|0.4916|0.2616|0.5616|0.3216|0.4316|0.5916|1.1216|1.6616|1.1416|1.5916|2.1716|2.6545|2.7078|2.4081|1.5037|1.8137|1.8837|1.7437|2.1437|2.0437|2.0537|1.9737|2.6874|2.7094|-1.283|-1.8729|-1.9705|-1.7133|-2.1506|-0.8906|-0.9606|-0.8706|-1.3606|-1.4206|-1.8324|-1.5948|-1.7904|-1.8293|-1.7592|0.0601|0.2301|0.0001|0.2901|0.1501|0.2601|0.2601|0.1501|0.1001|0.3201|1.0101|0.9001|1.7101|2.0524|2.1871|2.064|2.2872|2.0921|2.3421|-0.3472|-0.9572|-1.1572|-0.8472|-0.9672|-0.7272|-1.1872|-1.4172|-1.1172|-1.1872|-2.5472|-1.5672|-2.2072|-2.2369|-2.4049|-2.3037|-2.1775|-2.1475|-2.1475|-1.4675|-2.2575|-2.2389|-2.4321|-1.9613|-2.0129|-1.9329|-2.7488|-1.8848|-2.3553|-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
03788|408|/equities/vallourec|CACALL|0.8559|0.9259|0.8209|0.9009|1.3538|0.866|0.711|0.786|0.961|1.0247|1.0119|0.9219|1.0319|1.1119|0.8969|1.1419|1.2869|1.098|1.4947|0.9905|1.1905|1.0605|1.2799|1.1999|1.3869|1.1872|0.8622|0.7022|1.0272|1.2022|1.0222|1.4972|1.6386|1.2667|1.5664|-0.6343|-1.2343|0.5925|0.5775|0.5675|0.3475|0.0875|0.2275|0.2025|0.3175|0.3225|0.2825|0.2275|0.3025|0.3425|0.2275|0.4325|0.6775|0.9275|0.6475|0.6375|0.6275|0.9275|0.6625|0.8275|1.0475|0.5625|0.6025|0.7975|1.3075|0.8675|0.4625|0.4125|1.1875|1.0961|1.0011|1.0011|1.0535|-0.0376|-0.1776|-0.5176|-0.7576|-0.9776|-1.2162|-1.2522|-0.8723|-0.7923|-0.5323|-0.7423|-0.5473|-0.7973|-0.6973|-0.9123|0.1534|0.3034|0.5884|0.8534|-0.0358|-0.0208|-0.0358|-0.0858|-0.1258|-0.2858|-0.4258|-0.6008|-0.9958|-0.9659|-0.6954|-0.8054|-0.9299|-0.8491|-0.9415|-0.9215|-1.0033|-1.114|-0.879|-0.709|-0.774|-0.594|-0.559|-0.334|-0.294|-0.154|-0.019|-0.164|-0.734|-0.714|-0.624|-1.094|-1.329|-1.3573|-1.3078|-1.4128|-1.6578|-1.6864|-1.4014|-1.6164|-1.7946|-1.8025|-1.3675|-1.1275|-1.0525|-1.6825|-2.1425|-2.1439|-2.1946|-1.7085|-1.6546|-1.8296|-1.6646|-1.2496|-1.3446|0.273|0.533|0.423|0.803|0.583|0.683|0.493|0.313|0.573|0.1543|0.6033|0.5693|0.1543|0.1893|0.2033|0.1063|0.0233|0.0923|0.0583|0.3963|0.5073|1.1773|1.0663|1.1073|1.0593|1.1353|1.1703|1.7083|1.3186|1.6502|1.5892|-0.3859|-0.7449|-0.8349|-1.1049|-1.1179|-1.4157|-1.0907|-1.3047|-1.3282|-1.435|-1.541|-1.3007|-1.239|-1.136|-0.79|-1.336|-1.391|-1.4699|-1.5701|-1.4531|-1.3631|||-1.5771|-1.5421|-1.1231|-1.1281|-1.4351|-1.4961|-1.1281|-1.8121|-1.9868|-1.9129|-2.0151|-1.9468|-2.0901|-2.428|-2.083|-2.5196|-2.6717|0.1971|0.3801|0.1731|0.3561|0.6201|0.5721|1.6731|2.7951|3.2309|2.3755|2.4322|2.2954|1.9314|2.1356|2.0656|2.2171|2.1771|2.324|-0.2021|-0.2431|-0.4801|-0.5851|-0.6601||||-1.0701|-1.3161|-0.7461|-1.1021|-1.2331|-1.9221|-1.4647|-1.4789
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-5.633|-6.1285|-5.3585|-7.6578|-4.6842|-3.7013|-3.5213|-3.2613|-2.5013|-1.8214|-3.0213|-2.8813|-2.1813|-3.6813|-2.6013|-2.3613|-2.2213|-5.8413|-5.6033|-4.8833|-5.4633|-5.4633|-5.6233|-6.8233|-9.057|1.0729|5.0729|5.4129|5.4729|5.9329|6.9899|5.6188|4.7793|2.7393|1.4993|3.9393|3.9393|3.4193|3.6793|3.5993|3.1993|4.0393|4.4993|0.0893|0.6593|0.1393|2.4393|2.4193|3.0193|3.3593|1.6893|1.8893|2.8193|4.8793|3.7553|3.3681|3.3252|4.3904|1.5204|2.3204|-2.3827|-2.4719|-2.696|-2.7916|-3.029|-3.1456|-3.0567|-3.5008|-3.3902|-3.7002|-3.4002|-2.5602|-3.3302|-3.1502|-3.1502|-2.9402|-2.1102|-2.8702|-4.0302|-5.1702|-5.633|-6.01|-6.3399|-6.2399|-7.661|1.5871|2.7871|4.0471|4.1671|4.1671|1.8871|1.6671|1.8671|2.7071|3.7351|3.0957|2.5474|2.1738|1.9125|1.7923|-0.0981|-0.0181|-0.4581|-1.0081|-1.2181|-1.0281|-1.5581|-2.0485|-1.9447|1.3742|1.2708|0.9408|0.6408|0.8308|1.0508|0.8808|1.1008|1.0608|0.6408|1.1608|-0.1317|-0.4117|-0.7017|-0.6817|-0.5717|-0.9417|-1.0617|-0.9117|-0.8917|-0.7917|-0.5517|-0.5117|-0.5317|-0.1817|-0.4417|-0.4917|-0.3817|-0.8417|-0.8317|-1.2517|-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
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|0.5489|0.6689|1.3489|0.7689|1.2689|1.261|1.6889|-0.261|-0.781|-0.741|-0.881|-0.881|-1.021|-1.201|-1.701|-1.3551|-1.5351|-1.9351|-1.8476|-2.0876|-2.0876|-2.3162|-2.0974|-1.9174|-1.4774|-1.5574|-1.5974|-1.2974|-2.1574|-2.7093|-1.857|-1.5602|-1.8202|-1.8802|-2.1536|-2.4051|-2.1102|-1.8302|-1.2502|-1.6902|-1.5102|-1.6702|-1.5702|-1.5902|-1.6702|-1.8702|-1.5902|-2.0302|0.2341|0.1541|0.0941|1.0941|1.8341|1.7757|1.6757|1.7875|1.6183|1.8797|1.7597|2.1197|2.1041|2.0234|1.9627|2.4586|2.2028|2.1076|-0.369|-1.629|-1.649|-1.769|-1.849|-1.449|-1.669|-1.289|-1.249|-0.229|-0.069|-0.109|-0.249|-1.009|-1.089|-1.269|-0.929|-1.169|-1.149|-1.569|-1.4811|-1.7257|-1.6108|0.1698|0.4098|0.3098|0.3098|0.5098|0.3698|0.3898|0.6098|0.5698|0.5298|0.4698|0.2698|0.0098|0.5498|0.9098|0.8698|1.0698|1.3498|2.2098|-0.6343|-0.8943|-0.9143|-0.6743|-0.8743|-0.9143|-0.5743|-0.9743|-0.6343|-1.2343|-1.3943|-1.3343|-1.0343|-1.5143|-1.3343|-1.6943|-2.3726|-2.0518|-1.5089|-0.9689|-1.3089|-1.7089|-1.7889|-2.0689|-1.7903|-2.2103|-1.2302|-1.7302|-1.9102|-1.6702|-2.0102|-2.3102|-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
03791|40320|/equities/inside-secure-sa|CACALL|0.1324|0.1424|0.1284|0.1164|0.1584|0.1725|0.1865|0.1165|0.1325|0.1885|0.2059|0.1445|0.2393|0.1604|0.1445|0.1885|0.1738|0.1445|0.1445|0.1725|-0.0357|-0.0237|-0.1177|-0.1257|-0.1277|-0.1137|-0.1157|-0.0937|-0.1257|-0.1497|-0.1742|-0.1304|-0.1389|-0.1439|-0.1459|-0.183|-0.145|-0.081|-0.083|-0.125|-0.133|-0.145|-0.125|-0.121|-0.203|-0.1436|-0.1294|-0.1314|-0.146|-0.1433|-0.1213|-0.1493|-0.1825|-0.1645|-0.1485|-0.1365|-0.1265|-0.1265|-0.1145|-0.1005|-0.0605|-0.0705|-0.0705|-0.1045|-0.0865|-0.1385|-0.1531|-0.1546|-0.1355|-0.1505|-0.1545|-0.1649|-0.1756|-0.1196|-0.0956|-0.1496|-0.1576|-0.1676|-0.1656|-0.1876|-0.1476|-0.1716|-0.1656|-0.1542|-0.1644|-0.1981|-0.1608|-0.1814|-0.1634|-0.1634|-0.1554|-0.1134|-0.1174|-0.1074|-0.1474|-0.1754|-0.1614|-0.1494|-0.1794|-0.1694|-0.2454|-0.2748|-0.2168|-0.2548|-0.2734|-0.2816|-0.3016|-0.3158|-0.3438|-0.3158|-0.3238|-0.3458|-0.3746|-0.4006|-0.3525|-0.3647|0.1844|0.2659|-0.1289|-0.0969|-0.0969|-0.1089|-0.1009|-0.1589|-0.1986|-0.1599|-0.1878|-0.1527|-0.1807|-0.1751|-0.1871|-0.1891|-0.1421|-0.1071|-0.0221|-0.0221|-0.0371|-0.0771|-0.1321|-0.1621|-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
03792|17896|/equities/vetoquinol|CACALL|-7.9516|-9.7516|-8.5516|-5.9516|-7.9516|-5.7516|-3.7516|-4.9516|-7.1516|-7.3516|-6.3516|-6.1516|-6.3516|-7.7516|-10.3516|-10.7907|-10.4478|-10.0478|-12.7837|-9.1837|-9.5837|-7.3837|-8.3837|-8.3837|-10.3837|-12.5837|-15.5152|-12.2613|-13.5904|-13.6448|-11.7165|-10.4516|-14.6796|-12.3885|-10.781|2.5566|2.7566|5.5566|3.3566|3.9566|5.3566|3.3566|4.5566|6.1566|5.5566|10.1566|11.5185|11.0539|10.1344|11.7344|12.8827|13.1996|11.5996|13.9773|13.8494|12.8494|11.0494|7.8494|7.2494|6.0494|8.2494|10.0494|14.5215|-2.6094|-3.0093|-4.0093|-7.2094|-10.8093|-8.4094|-11.4094|-11.4548|-10.2781|-12.4781|-11.4781|-7.2781|-8.2781|-8.6781|-8.6781|-6.8781|-6.4781|-9.4781|-6.2781|-14.6781|5.2901|7.2901|6.8901|11.2901|10.5283|9.9283|10.3283|6.7283|7.9283|8.7283|10.1283|13.1648|11.4543|11.0543|9.4543|10.8543|11.2544|14.9826|10.7538|13.7538|11.7445|10.3445|14.9445|10.9013|10.9013|12.3013|11.9013|12.0367|10.0367|10.6367|10.0367|15.8367|10.8853|10.4725|11.7583|-0.5789|-5.5789|-5.9789|-5.9789|-5.1789|-5.5789|-8.1789|-4.7789|-5.5789|-6.1789|-6.5248|-5.7248|-3.1248|-3.9248|-0.9248|-4.5248|-6.3248|-5.6942|-5.9127|-7.1127|2.0266|1.8266|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
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2.146|2.0706|1.6206|1.7729|2.1532|1.433|1.983|2.2867|-0.4614|-0.5114|-0.8114|-0.5114|-1.0114|-1.2614|-2.1114|-1.8085|-1.8585|-2.3085|-2.1085|-2.6585|-2.0076|-1.6576|-1.6076|-0.9576|-1.5576|-2.1576|-2.0076|-1.9076|-2.6576|-3.0834|-3.2455|-2.1172|-2.1975|-1.7975|-2.1475|0.0514|0.4514|1.1514|1.2014|1.3514|2.0014|1.9014|2.5043|2.1132|2.1257|2.3626|-0.5112|-0.3112|-0.6112|-0.4612|-1.2612|-1.1112|-1.1612|-1.0112|-1.9612|-2.2027|-2.2527|-2.7641|-1.8768|-2.0268|-1.5268|-1.6768|-1.8268|-1.3268|-0.8768|-0.6768|-1.0268|-1.3768|-1.1268|-1.5268|-1.8768|-1.9234|-1.7234|-1.9234|-1.5234|-2.0734|-1.5734|-2.1734|-2.7094|-2.5715|-2.3378|-2.3531|-2.5531|-2.4785|-2.0039|-2.1557|-1.9557|-2.4341|-2.5685|-2.2746|-1.4746|-1.2746|-1.6746|-2.0246|-1.1746|-1.1746|-1.1746|-1.3246|-2.0246|-2.2746|-2.6748|0.0733|0.5233|1.3733|1.7733|2.4233|3.1537|2.8989|1.8989|2.0489|2.3989|2.2989|2.5989|2.5489|1.7989|1.9989|2.4989|2.9683|2.8759|-0.0222|-0.3722|-1.1222|-1.8222|-2.6222|-2.9635|-2.3854|-2.1354|-1.4854|-1.2854|-1.3354|-1.8354|-2.4354|-1.9354|-2.0854|-1.4354|-2.0854|-1.9854|-2.5854|-1.6354|-2.0854|-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
03794|7152|/equities/viel-et-cie|CACALL|-0.1003|-0.1403|-0.1403|-0.1403|-0.1003|-0.0803|-0.1203|-0.1203|-0.0603|-0.1403|-0.1003|-0.1803|-0.1003|-0.1003|-0.3203|-0.2603|-0.2403|-0.3403|-0.2403|-0.2403|-0.2003|-0.1603|-0.1403|-0.2203|-0.2403|-0.3403|-0.1203|-0.1403|-0.1403|-0.2403|-0.2603|-0.1603|-0.2203|-0.2003|-0.2107|-0.2307|-0.2289|-0.2289|0.0082|0.0882|0.0882|0.0282|0.0682|0.0482|0.0682|0.0682|0.0282|0.0482|0.0882|0.0682|0.0882|0.0082|0.0682|0.0882|0.0882|0.0682|0.0882|0.0282|0.0682|0.0282|0.0482|0.0282|0.0482|0.1082|0.0082|0.1682|0.0882|0.0882|0.0082|0.0282|0.0882|0.0282|0.0882||0.1882|0.1882|0.1882|0.2082|0.1282|0.2082|0.2482|0.2882|0.2682|0.2882|0.3469|0.3443|0.3058|0.3658|0.3653|-0.0121|-0.2521|-0.3135|-0.3127|-0.3841|-0.3479|-0.3522|-0.3532|-0.3932|-0.3776|-0.2976|-0.3776|-0.3376|-0.3376|-0.3176|-0.3776|-0.3776|-0.3176|-0.3376|-0.3376|-0.3976|-0.2776|-0.1176|-0.4176|-0.1909|-0.2109|-0.0709|-0.0309|-0.0709|-0.0509|-0.0309|-0.0509|-0.0709|-0.0509|-0.1509|-0.2709|-0.1785|-0.1585|-0.0985|-0.1385|-0.1785|-0.1585|-0.1585|-0.0785|-0.0985|-0.0985|-0.0785|-0.0385|-0.1185|-0.0585|-0.0585|-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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-1.9354|-2.6354|-1.3354|-1.6354|-1.8354|-2.5354|-2.1354|-2.1354|-2.7354|-2.6502|-2.6502|-2.5502|-2.9502|-3.1502|-3.1502|-2.7502|-2.5502|-4.0502|-3.9613|-3.5737|-2.5863|-2.6863|-2.7863|-1.5863|-2.2863|-3.1863|-3.2863|-2.5863|-3.1863|-3.9403|-3.4837|1.0827|0.0827|1.0827|1.4827|0.8827|1.5827|2.2827|2.5827|3.0275|2.6275|2.4275|2.8275|3.0275|3.0275|3.3275|3.525|3.4389|3.8599|3.8997|1.6997|2.4997|2.3997|3.0997|2.9397|2.9397|3.3397|3.1397|3.6397|3.2397|2.7664|4.6015|-0.5135|-1.6135|-1.1135|-1.6135|-1.6135|-2.5135|-2.0135|-0.8135|-1.7135|-2.7135|-2.6135|-3.3101|-1.8101|-1.7101|-2.4101|-2.7101|-2.8101|-3.1445|-2.3662|-2.8902|-3.078|-3.4478|-3.2214|-3.1214|-3.0214|-3.4405|-3.3095|-2.5095|-2.3095|-3.1095|-2.8095|-1.5095|-2.3095|-3.0095|-3.6095|-3.5095|-3.8095|-3.7995|-4.2439|-4.0182|-2.5182|-2.8182|-3.9182|-3.866|-3.266|-3.466|-3.966|-3.866|-3.166|-4.366|-4.4526|-4.4526|-1.2526|-1.6526|-1.6526|-1.4526|-1.2526|-1.0526|-1.7526|-1.0526|-1.6526|-2.6526|-3.0526|-3.1585|-3.2983|-3.0703|-2.6772|-1.8772|-1.5772|-2.2772|-1.5772|-1.5772|-0.1772|-2.2772|-2.9772|-3.4772|-2.9772|-2.6772|-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
03796|6977|/equities/virbac|CACALL|-38.2683|-37.5759|6.6655|10.6655|30.6655|17.1655|22.6655|24.6655|17.6655|17.1655|8.1655|7.1655|18.1655|11.1655|5.6655|10.6655|17.6655|16.6655|27.1655|35.6655|-7.7072|-14.7072|-20.2072|-15.7072|-33.2072|-34.7072|-34.7072|-28.7072|-28.7072|-31.7072|-36.2072|-33.2072|-33.7072|-12.7072|-12.7072|-7.2072|-16.2072|-20.2072|-14.7072|-23.7072|-26.7072|-32.2072|-31.7072|-35.7072|1.9931|0.9931|11.4931|11.9931|15.4931|34.4931|38.8257|47.9452|40.9946|40.8829|49.6477|26.8862|28.3862|22.3862|29.8862|32.1813|30.6813|25.1813|9.1813|8.1813|2.6813|7.6813|9.1813|8.6813|4.1813|8.6813|21.1813|17.6813|6.6813|10.1813|19.6813|30.6813|33.6813|33.7847|46.369|24.869|29.369|36.16|-25.4|2.819|7.319|15.319|11.819|7.319|13.319|16.819|18.319|18.319|16.819|19.819|27.2433|24.687|23.4686|25.9686|22.2205|29.2205|26.3283|28.7536|24.8635|15.3635|19.3635|17.3635|12.8635|8.3635|10.8635|15.3635|7.3635|11.8635|21.3635|21.8635|29.7373|25.3114|23.8114|28.5683|23.9751|22.9751|23.4751|19.4751|16.9751|30.9751|22.4168|15.6745|10.1745|9.6745|7.1745|12.1745|24.6745|18.1745|18.1745|21.7494|16.5549|17.1166|19.824|20.6377|22.0142|17.7379|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
03797|17897|/equities/visiodent|CACALL|0.0851|0.0945|0.0964||||0.0764||||0.1164|-0.1036||-0.1436||0.0996||0.0696|0.1096|0.1218||0.1354|0.1504|0.1471|0.1648|||0.1848|0.1948|0.2348|0.1971|0.2371||0.2834|0.2794||||0.3104|0.2766|0.3566|-0.3962|-0.3269|0.2698|0.3498|-0.2998|-0.2798|-0.1311||-0.1311|-0.0311||-0.0511|-0.3311||0.2745|0.305||0.3389|||||||||-0.1517|-0.3517||0.2308|||||||0.2765||-0.2716|0.1485||0.165|0.1833|-0.2037||-0.2263||||||-0.1915||||||0.1394|0.1549|||0.1721|0.1912|0.2094|||||||0.2294|-0.2032||-0.2832||||||||-0.2091||||||||-0.0491|-0.2091|-0.0973||-0.0773|-0.1773|-0.1373|-0.1742|-0.1942|-0.2058|-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|||
03798|7177|/equities/cegereal|CACALL|0.7781|0.7894|0.6731|0.5762|0.6402|0.7113|0.9836|0.7494|0.8327|0.8452|0.652|1.0384|-0.4669|-0.5184|-0.5184|-0.5184|-0.7116|-0.7907|-0.9751|-0.893|-0.6998|-0.893|-1.1318|-1.0858|-1.2064|-1.4371|-1.5216|-1.4867|-1.5768|-1.6769|-1.5948|-2.0082|-1.9845|0.1017|2.0337|1.2507|-0.2004|-0.5868|-0.9732|-0.9096|-0.9462|-1.0514|-1.2648|-1.113|-1.113|-1.2367|-1.2453|-1.3642|-0.9778|-0.3982|-0.5914|-0.7846|-1.3642|-1.5158|-1.5581|-1.7513|-1.1717|-1.7513|-1.9459|-2.0655|-2.338|-2.4046|-2.661|-2.9996|-3.3973|-1.897|-3.2495|-3.4427|-1.5106|-0.5446|-1.5106|-1.3174|-2.2835|-2.5021|-1.536|-1.3428||-2.1157|-2.6953|-2.4676|-1.5016|-1.3084|-1.5284||||-1.5284|-1.6661|0.3502|0.3502|0.1571|0.3502|0.9294|1.2364|-0.2889|-0.482|-0.482|-0.8681|-0.675|-0.8681|-1.0611|-0.2889|-0.482|-0.482|-0.675|-0.2889|-0.2889|-0.2889|-1.0611|-0.8681|-0.8681|-1.2542|-1.6403|-1.2542|-0.8681|-0.8681|-0.8681|-0.8681|-1.2542|-1.0611|-1.2542|-1.8334|-2.2195|-2.4126|-2.9166|-2.7578|-1.7924|-3.1439|-1.7924|-2.7578|-2.2383|0.0236|0.9889|0.0236|0.4097|0.4097|0.6027|1.9542|1.9542|-1.021|-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
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-1.9573|-1.6013|-1.5362|-0.9178|-0.0933|-0.3182|-0.7492|-0.7679|-0.8241|-1.2364|-0.9365|-0.9365|-1.1989|-1.1802|-1.3113|-1.3394|-1.4478|-1.5227|-1.5764|-1.6578|-1.4569|-1.4365|-1.8156|-1.5533|-1.647|-1.932|-1.7703|-1.0863|-1.433|-1.4579|-1.6756|-1.3354|-1.3823|-1.2418|-1.2886|-1.4291|-1.6942|0.3778|0.0499|0.1904|0.5183|0.2372|0.4246|0.3778|0.8463|0.6589|1.0336|0.9868|1.4084|1.83|1.8746|2.2104|2.1281|2.0436|1.1067|1.8094|2.0599|-0.3482|-0.9572|-1.332|-1.2852|-1.2852|-1.1915|-2.0722|-2.2971|-2.1472|-2.9717|-2.5664|-2.5106|-2.1935|-2.2277|-2.3214|-2.5344|-2.5344|-1.9722|-2.4876|-1.9722|-0.9884|-1.5506|-1.8785|-2.2278|-2.3608|0.8322|0.879|1.0664|1.1601|1.1133|1.1601|1.0664|1.3007|1.5349|1.5349|1.5817|1.7492|1.5619|1.2808|1.3745|1.4213|1.7024|1.6087|1.4682|1.3745|1.9366|1.9585|1.7242|1.9116|2.1474|2.3484|1.7394|1.7973|2.1843|2.0438|1.8564|1.7159|1.7159|1.7627|1.669|2.6561|-0.6889|-0.5952|-1.1574|-0.7826|-1.4853|-2.0944|-1.7957|-1.1399|-1.5615|-1.2821|-1.69|-1.3939|-1.4408|-1.2066|-0.8318|-1.3002|-1.5813|-1.4876|-0.5975|-0.7381|-0.9255|-1.8624|-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
03800|7444|/equities/vrank-pomm-mono|CACALL|0.4193|0.8193|0.9854|0.6088|0.9708|0.5343|0.6131|0.609|0.6655|0.6895|0.6272|0.7108|0.7703|-0.4892|-0.5892|-0.5658|-0.5954|-0.6282|-0.6396|-0.7968|-0.752|-0.7229|-0.7229|-0.8171|0.0892|0.0392|0.0892|0.2892|0.0392|0.3892|0.3892|0.7892|0.6892|0.5392|0.6892|0.4892|0.6892|0.5392|0.7892|0.6392|0.7892|0.6892|0.7392|0.6892|0.7892|0.8892|1.1392|1.0547|1.0941|0.8128|0.8456|0.8956|0.8956|0.8456|1.0456|1.0456|0.7456|1.1456|0.9956|1.1456|1.2456|1.0956|1.2456|-0.3557|-0.4057|-0.3557|-0.6057|-0.6557|-0.9396|-0.9119|-0.9619|-0.6619|-0.7619|-0.6119|-0.6619|-0.7119|-0.8119|-0.8619|-0.7619|-0.9619|-0.8119|-0.9119|-0.9619|-0.7619|-0.7619|-0.9619|-0.3119|-0.2619|-0.2619|-0.4119|-0.5119|-0.6619|-0.7271|-0.7301|-0.7718|-0.5218|-0.7718|-0.6218|-0.7218|-0.8547|-0.9414|0.1875|0.0875|0.1875|0.3875|0.5875|0.4875|0.6375|0.4875|0.5375|0.4875|0.5375|0.6875|0.4875|0.5875|0.5875|0.8375|0.6875|1.0375|0.8375|0.9362|0.9457|0.6808|0.7307|0.7307|1.1808|-0.872|-0.6966|-0.8879|-0.6291|-0.6791|-0.5291|-0.5291|-0.6291|-0.7791|0.1693|0.1693|0.2193|0.0693|0.1193|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
03801|17872|/equities/solucom|CACALL|2.208|1.408|3.608|3.808|2.408|4.608|3.8149|3.0149|2.4149|1.6149|2.4149|2.2149|1.4149|0.8149|1.2149|1.2149|2.2149|2.6149|2.2149|4.6149|5.4388|6.3431|6.0034|7.6816|3.2591|3.7591|4.9591|4.5591|4.7591|3.9591|2.9591|3.9591|2.5591|2.0591|3.5591|3.9591|4.3591|4.7292|3.6292|1.9292|3.6292|2.0292|1.8292|1.6292|1.7292|1.7292|1.8292|2.8292|1.6292|0.3292|1.3292|2.7292|1.1292|2.3292|1.5292|3.6292|2.3292|4.1292|5.4903|3.3903|4.5903|2.4903|2.3903|0.2903|1.3903|0.0903|0.7903|0.5903|2.1903|0.5903|0.8903|0.6903|0.0903|1.0903|2.5903|3.4903|4.3226|-0.468|-1.468|-2.968|-1.368|-0.668|-0.868|-0.968|-1.168|-1.068|-2.368|-1.868|-3.568|1.8139|2.0139|2.1139|1.8139|2.6139|2.6266|3.3295|2.6772|3.3747|2.2298|2.3298|2.0298|1.8298|2.4298|3.0936|1.8936|2.7936|3.1152|3.4835|3.365|3.9612|3.1612|3.5612|4.9114|-2.333|-0.833|-1.033|-1.033|-1.033|-1.733|-0.233|-1.033|-2.333|-1.333|-1.833|-2.933|-2.633|-3.3538|0.602|0.002|0.002|0.802|0.902|2.802|3.1022|3.2691|3.9017|1.8017|1.1017|1.4017|0.9017|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|1.7387|3.6387|5.0387|5.6375|5.5583|3.9648|4.7648|4.5648|4.7648|6.0275|4.7306|5.9395|-0.2545|-2.0545|-4.6545|-3.9057|-5.1557|-5.7057|-6.6369|-6.3592|-6.6092|-7.1713|-7.0045|-5.0045|-5.5045|-7.421|-5.621|-5.8511|-7.0624|-5.9804|-7.506|-4.2087|-5.8087|-5.9485|-5.7373|-5.5581|-5.3034|-5.7204|-4.9444|-4.9444|-4.7444|-5.0049|-5.7554|-4.5196|-3.4196|-3.7196|-3.3196|-5.0196|-3.2196|-3.7196|-5.0196|-5.0196|-6.2196|-7.1002|-7.8002|-8.7502|-6.9681|-5.4681|-4.9681|-7.1681|-6.2681|-2.5681|-3.7681|-4.9681|-5.6867|-6.4065|-6.3065|-7.2065|-7.0517|-7.0139|-5.7139|-7.6487|-7.6875|-8.3305|2.4577|3.7577|6.3577|5.7696|6.7504|3.6504|5.4504|1.6504|0.7504|1.0504|1.6504|1.0504|1.1504|0.8504|4.2504|3.9504|2.7504|3.7504|4.9504|4.4051|4.9051|4.8051|3.105|2.9051|3.605|3.9051|2.205|2.505|4.105|4.9051|5.505|5.505|6.4667|6.7908|6.1731|6.1111|5.9111|6.4111|8.2179|6.6977|6.9434|6.6434|8.2427|5.8086|-0.7478|-0.6478|-0.3478|-0.9478|-2.7478|-5.2478|-6.0478|-5.4884|-4.8884|-2.7884|-2.2884|-2.7884|-4.5884|-5.8884|-4.7038|-4.7098|-3.958|-3.958|-4.358|0.5553|3.1553|2.7553|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
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-0.7055|-0.8555|-0.5755|-0.7155|-0.4855|-0.7655|-0.7355|-0.7355|-0.6655|-0.5255|-0.7655|-0.8955|-0.9155|-1.0365|-1.0065|-0.9497|-0.8597|-0.7497|-0.9997|-0.8797|-0.8197|-0.6797|-0.4797|-0.3197|-0.9797|-0.7597|-0.6997|-0.2497|-0.5997|-0.6097|-0.9797|0.2878|0.1078|0.2178|0.7478|0.9286|0.9103|0.8803|0.7503|0.7103|0.6203|0.2503|0.4203|0.9103|0.8503|1.1031|1.1579|0.9505|1.1105|1.2817|-0.2057|-0.0657|-0.2857|-0.3457|-0.3857|-0.3857|-0.2557|-0.5457|-0.4457|-0.6057|-0.6957|-0.7757|-0.8357|-0.9957|-1.0241|-1.2462|-0.8262|-1.0162|-0.8762|-1.0862|-0.9862|-0.9918|-1.1854|0.0179|0.3979|0.3679|0.7579|0.2279|0.0679|0.1079|0.6279|0.5579|0.1579|0.4279|0.3479|0.5379|0.4979|0.4879|0.7579|0.8779|0.9693|0.9593|0.8093|0.7393|0.8393|1.2349|-0.1117|-0.1217|-0.3617|-0.6317|-0.7717|-0.8717|0.1126|0.1526|0.1626|0.3926|0.4726|0.3826|0.4426|0.6626|0.8726|1.1526|1.3012|1.0591|1.0229|0.8721|0.9679|-0.1749|-0.4349|-0.2149|-0.2749|-0.3649|-0.3749|-0.7049|-0.7493|-0.9032|0.0928|0.1628|0.0828|0.2028|0.2828|0.1928|0.4528|0.4628|0.6128|0.5828|0.5728|0.6428|0.6428|0.3528|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
03804|17900|/equities/xilam-animation|CACALL|2.022|1.7875|1.7875|1.5375|2.0223|1.7886|2.0517|-0.5076|-0.4576|-0.5076|-0.4576|-0.6076|-0.4576|-0.8576|-0.9076|-1.1076|-0.7576|-1.3076|-1.1576|-1.2076|-2.1076|-2.7576|-2.4076|-2.2576|-3.5076|1.5414|1.7914|1.9914|1.9414|1.2414|1.4414|1.9914|2.2197|2.2197|2.0697|1.8697|2.0197|2.2197|2.3197|2.4197|2.3197|2.0697|1.8697|0.7197|1.0697|1.3697|1.7697|2.1197|2.2197|2.3197|2.4197|2.7697|3.7197|3.608|3.3912|2.7412|2.4412|2.2912|3.0912|2.8412|2.3412|3.3412|2.6412|3.1412|2.7412|3.3412|3.4412|2.7412|4.2412|3.8097|4.6219|4.2576|-1.7826|-2.0326|-1.2326|-0.6826|-1.1826|-1.3826|-2.6326|-2.2826|-1.5326|-1.3326|-1.5326|-2.2826|-2.1335|-2.1484|-2.1484|-1.7984|-1.8984|-2.6593|-2.2048|-2.3026|-2.1538|-2.6038|-2.4515|-2.4155|-2.7728|-2.7503|-2.625|-2.625|-3.125|-2.9111|-3.3123|-3.0077|-2.9577|-3.4577|-2.7077|-3.0077|-3.4577|-3.9077|-3.9077|-4.1335|-4.6595|-5.0133|-4.862|-4.4133|-3.3633|-3.4633|-4.0133|-5.6954|0.547|4.147|3.447|-2.7355|-3.2644|-2.6966|-2.8823|-2.647|-3.2106|0.0779|0.9779|0.2779|2.1779|1.9279|2.7449|-1.9434|-2.0434|-2.2538|-2.3347|-2.1636|-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
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.8477|4.3077|6.8177|6.7518|4.8137|4.1976|4.4976|3.7176|4.3276|3.4376|1.8476|2.6976|1.7376|1.3176|1.1776|3.7676|5.3576|4.8447|4.0147|5.7147|5.3347|5.6347|6.0147|8.4697|-3.4671|-5.6971|-5.8271|-4.2271|-5.8971|-5.9157|-4.9457|2.2512|2.5212|2.3212|3.9512|4.6202|3.7721|3.5121|2.9921|3.7521|4.4121|4.3063|4.6031|4.4828|4.762|5.0034|5.566|5.4894|4.3371|4.7207|4.7678|4.2378|4.9978|-0.357|-0.767|-0.637|-0.247|-0.007|-0.657|-0.737|-0.457|-1.147|-2.807|-4.557|-4.9488|-4.1788|-3.3788|-5.2188|-5.1453|-5.5002|-4.8002|-6.4318|-6.7316|-6.3016|-4.6883|-3.5383|-2.7583|-3.1683|-3.2583|-5.7283|-7.2204|-4.7681|-4.9481|1.0677|1.5477|1.4777|2.0277|1.9977|2.2577|3.3477|2.7877|3.2977|4.3419|3.8594|4.2154|3.4674|3.3074|2.8574|3.1174|3.8674|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
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|7.1057|8.0357|9.7857|9.1419|9.2232|7.4768|8.4921|7.9321|9.2321|9.9357|10.153|10.313|-0.2934|-4.5434|-9.2534|-7.1934|-8.9234|-11.3134|-8.8234|-8.2434|-5.7634|-5.8334|-4.0934|-5.4634|-8.4834|-12.7434|-10.2134|-9.3934|-12.5734|-11.6134|-11.9434|3.8172|3.0272|1.8372|0.3672|0.9772|4.8172|5.9872|6.5472|5.5872|3.6972|6.2472|7.7372|8.4913|9.287|-1.4478|-6.3178|-7.3078|-5.0178|-5.6578|-4.7278|-3.3278|-5.3178|-5.3778|-7.2278|-7.6814|0.3919|1.1619|1.3219|2.3019|3.8919|2.3619|1.3419|2.2419|2.8119|2.2219|3.1919|2.4219|4.0719|2.6619|5.5619|4.0919|6.2719|2.3619|6.2119|4.3819|5.6619|4.8219|2.2819|0.9519|2.0419|3.8719|1.3619|1.7619|4.0719|3.3519|4.1919|2.7119|3.0919|4.8619|3.4719|5.7619|7.2127|6.9619|6.1319|6.4338|6.4138|7.3238|5.2321|3.5021|2.2621|1.8321|5.3921|5.3121|6.3821|7.1921|7.2354|7.6454|7.0954|6.6954|8.8254|8.5654|6.3754|6.7154|8.7054|7.6254|7.9254|11.6605|-2.1598|-2.4698|-2.9698|-4.9398|-3.8298|-8.4398|-10.8757|-3.8657|-4.0957|-3.5257|-3.2657|-2.3157|-1.7557|-5.4757|-4.6757|-3.6257|-1.4357|-2.2957|-4.5957|-6.0457|-7.9957|-7.9806|1.8039|3.3939|2.7739|4.1039|4.3839|4.1839|6.0539|6.4093|6.0609|5.971|6.985|6.0044|6.0844|5.9844|7.9244|6.8232|6.6832|8.1919|7.8935|5.8035|7.1335|10.5022|-5.7035|-6.2235|-5.1135|-5.4635|-6.8535|-8.2935|1.4234|1.1834|3.8334|0.2834|0.8434|0.1834|2.6334|2.6434|1.0334|0.8534|1.0134|4.1734|4.2034|4.2634|3.5634|4.0534|5.4934|2.7334|3.9734|2.0034|2.2134|6.9434|7.9234|7.8372|5.2372|3.4272|4.9172|6.1072|7.4222|7.1722|7.3441|||7.0741|3.2141|4.3641|4.0641|4.3441|3.1641|2.6441|1.8941|3.7441|4.0141|7.7441|7.7029|9.2816|8.2395|9.0421|8.1721|8.0321|9.3021|9.5621|4.4921|9.3421|9.5021|8.1421|9.7121|4.9721|7.9821|12.1751|10.1007|8.7402|4.7402|4.2602|6.8602|7.2097|8.198|7.0502|6.0602|6.5301|7.3002|8.7002|8.8424|10.4599|-2.1011|-3.3111|-8.7611|-9.229|-7.289|-8.079|-8.2775|-8.6975|-4.7575|-4.2375
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2.2486|2.2986|2.4986|1.9107|1.9985|2.1297|2.0897|1.6497|2.1197|-0.0279|-0.5479|-0.5879|-0.8479|-1.2479|-2.2579|-2.5843|-2.8409|-3.0954|-3.0505|-3.2233|-2.9881|-2.6642|-2.2142|-1.7042|-2.0242|-2.8842|-3.0108|-2.5807|-3.1007|0.2006|0.1406|1.5306|1.4906|1.8906|1.1006|0.9606|0.6806|1.0206|1.7006|0.8306|0.2506|0.6706|2.6906|-0.7145|-0.7845|-1.2045|-1.6845|-1.7745|-1.6245|-1.6245|-1.7745|-1.7045|-1.8842|-1.6842|-1.9542|-2.0159|-2.0859|-1.7259|-1.4559|-1.7459|-1.8559|-1.9359|-2.1959|-2.6199|-2.494|-2.014|-2.134|-2.774|-2.084|-1.694|-1.584|-0.514|-0.614|-0.574|-0.404|-1.234|-1.384|-1.624|-1.974|-2.004|-1.084|-2.104|-2.994|-2.2249|-2.2538|-2.7248|-2.3292|-1.8742|-2.1513|-2.2642|-2.3035|-1.9435|-0.7935|-0.6235|-0.5035|-0.1835|-0.2935|-0.0335|-0.3435|-0.8235|-1.2835|-0.2635|-0.3835|-0.6735|-1.0635|-1.4735|-1.1035|-1.6435|-1.0535|-1.8235|-1.5935|-1.9235|-2.2535|-2.5211|-2.2984|-2.7372|-2.4673|-1.4673|-1.5273|-1.4773|-1.1073|-1.7373|-1.3973|-1.9973|-2.8373|-3.1298|-3.0825|-3.3078|-4.1148|-3.5308|-3.305|-3.585|-4.3261|-3.9723|-1.119|-1.839|-1.869|-2.2583|-2.0695|-1.8595|-1.6395|-1.9395|-2.3495|-2.6223|-2.6409|-2.8918|-2.6918|-1.6447|-0.7547|-1.1347|-1.2647|-1.3547|-0.9747|-1.0247|-0.8547|-0.8747|-0.6247|-0.3147|-0.4647|-0.6347|-0.2947|-0.8747|-1.4747|-1.4347|-1.5347|-1.6447|-2.6347|-2.3147|-1.7047|-2.5447|-2.1747|-3.2947|-4.2497|0.7861|2.0261|2.1361|1.4261|1.3861|1.3461|1.3161|0.9861|1.4661|2.9861|2.8251|2.3851|3.0029|3.3604|2.7364|2.2464|2.2464|2.8089|1.9389|1.8789|2.3189|2.079|2.689|2.5156|2.4907|2.4574|||3.2604|-0.7576|-0.5776|-1.8076|-2.2476|-2.6376|-2.2376|-2.3976|-2.9476|-3.6079|-3.676|-2.607|-1.947|-1.797|-1.397|-1.307|-1.727|-1.527|-1.327|-1.767|-0.977|-0.797|-2.057|-2.627|-3.157|-2.927|-2.927|-3.007|-4.027|-4.2206|-4.5473|-4.6962|-4.2462|-5.4036|-4.9468|-4.3492|-5.153|-4.5511|-4.4323|-5.6423|-3.1623|-3.0123|-1.6923|-2.6523|-3.7123|-3.5623|-4.7726|-3.2767|-2.7867|-1.3167|-0.3767
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2.6341|2.2062|2.626|2.4892|2.1794|1.7144|1.9244|2.2894|2.3438|2.5527|2.3627|2.2877|2.8777|2.6958|1.9382|2.8682|3.2544|2.4518|3.4945|-1.2259|-1.1359|-1.0509|-0.6409|-0.5209|-1.8459|-2.3359|-2.0709|-2.2559|-2.9509|-3.1833|-3.3783|-2.7801|-3.2235|-2.6435|-2.5935|-3.1235|-2.3885|-2.3235|-2.6835|-3.0316|-2.4482|-1.5682|-2.6882|0.2691|1.3291|0.5191|0.9641|1.1441|1.3141|2.4391|2.8035|2.5309|2.7559|2.8959|2.9541|1.7542|1.5742|2.6192|2.3442|2.4322|2.6288|2.7825|-0.6071|-0.8471|-0.9621|-2.0721|-1.9721|-2.9521|-2.2185|-3.0219|-2.759|-1.5084|-2.1234|-2.5584|-1.9684|-2.1384|-1.9334|-2.2284|-3.3334|-3.4463|-2.4032|-1.2232|-0.8382|-2.0932|-2.1922|-2.1577|-2.2008|-2.1028|-1.8778|-1.9328|-2.2178|-1.7628|-2.0678|-2.0328|-1.1278|-1.0178|-1.8178|-1.1178|-1.2178|-1.9978|-2.2528|-3.2464|1.3868|1.2268|1.6768|2.3168|2.1467|2.5838|2.8515|2.4767|2.4624|2.2924|2.4224|2.5645|2.0945|2.6145|2.8845|2.8364|2.8402|3.4869|2.7656|2.0306|1.9656|0.9356|0.1906|1.0856|2.0156|1.9656|1.3356|1.7706|1.8906|0.5456|1.3506|1.0106|2.3856|-0.2692|-0.4592|-0.8992|-0.3642|-1.2492|-0.5492|-1.2142|-1.8892|-2.3442|-2.5092|-3.2119|-3.0235|-2.4218|-2.0018|-0.7268|-0.3518|-0.9468|-1.1818|-1.1018|-0.9068|-0.5268|-0.5468|-0.0668|-0.1118|-0.7568|-1.1568|-1.1218|-2.2568|-2.9097|0.4116|0.2466|0.1966|0.2666|1.6016|1.8716|1.4866|1.5616|1.9666|1.9116|2.4916|2.5837|2.843|2.8066|1.636|1.606|1.191|1.826|2.141|2.496|2.7159|2.3705|1.6705|1.4055|1.0505|2.0405|2.5875|1.9725|2.5752|1.9702|1.9802|2.1052|2.0252|2.0452|2.4002|||2.2047|2.4997|3.0025|2.703|3.0002|1.0902|1.7302|0.8352|1.5952|2.0702|2.3947|1.9433|2.4236|2.2236|2.4862|2.6505|2.1251|2.4801|2.3301|1.3981|1.4951|2.1701|2.4627|1.8527|1.1957|2.0327|-0.1374|-0.6314|-0.2854|-0.2154|-0.9494|-0.4034|-0.2234|-0.4554|-1.3014|-1.1994|-0.7674|-1.0034|-0.8674|-1.3474|-1.6534|-1.9394|-1.7694|-1.5854|-1.9454|-1.5074|-2.4094|-2.2323|-2.6053|-1.9553|0.2019
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|1.4105|1.2905|1.3705|1.3317|-0.1997|-0.1197|-0.2797|-0.2897|-0.5497|-0.6097|-0.6097|-0.7297|-1.0697|-1.1697|-1.3797|-0.8897|-1.2597|-1.7097|-1.8252|-2.068|-1.7156|-1.6956|-1.5256|-1.2856|-1.4156|-1.9956|-1.8356|-1.5956|-2.0256|-2.3101|-2.3534|-1.7588|-2.1153|-2.2232|-2.1432|-2.3332|-2.6391|-2.4516|-1.9916|-1.5716|-1.9516|-2.1073|-2.117|-2.1245|-2.9328|1.4759|-0.3595|-0.3995|-0.2895|-0.1695|-0.5495|-0.9495|-1.0995|-0.8795|-1.2395|-1.1495|-1.1895|-1.1495|-1.4295|-1.6695|-1.6595|-2.0184|-1.9604|-1.8793|-1.4756|-0.9556|-0.8256|-1.4356|-1.5374|-1.6393|0.436|0.776|1.266|1.026|1.3062|0.9786|1.2186|1.2286|0.6686|0.5986|0.9586|1.1786|1.1813|1.2513|1.3213|1.1213|1.5113|1.8304|1.6084|1.3684|1.3984|1.5084|1.6626|0.9426|0.9726|0.8626|1.7926|1.5956|1.4859|1.4159|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
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03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|1.3028|1.642|1.4392|1.0041|0.8829|0.989|0.9714|0.993|1.0728|1.0137|0.9137|0.9837|0.8887|1.0287|0.8937|0.8587|0.5187|0.4737|1.3337|1.2969|-0.1284|-0.5634|-0.7734|-0.5734|-0.4984|-1.0684|-1.1018|-1.1151|-1.3356|-1.1726|-0.8829|0.1731|0.2781|0.5281|0.5581|0.3581|0.2931|0.5331|0.4131|0.7381|0.6081|0.8931|1.2215|0.8264|0.3864|0.4614|0.3914|0.5414|0.5364|0.7764|0.6864|0.5614|0.5514|0.5264|0.3814|0.2914|0.3064|0.0514|0.0314|0.2614|0.5264|0.3714|0.2614|0.3914|0.5964|1.0614|0.9664|1.0114|0.8614|0.6364|0.3864|0.5764|1.0064|1.2176|0.8829|1.053|-0.1407|-0.3957|-0.7157|-0.8507|-1.0594|-1.1035|-0.8628|-1.0454|-0.9857|-1.1105|-1.0777|-0.8777|-1.0649|-0.8884|-1.1784|-1.0365|-1.1767|0.4966|0.5566|0.5466|0.4966|0.5166|0.7116|0.9366|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
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|0.708|0.7657|0.6157|0.6691|0.5962|0.5501|0.6001|-0.0138|-0.0338|-0.0838|-0.0938|-0.1438|-0.3338|-0.4138|-0.6838|-0.7676|-0.7199|-0.7799|-0.7144|-0.8244|-0.7144|-0.6344|-0.5344|-0.4744|-0.6244|-0.7044|-0.6544|-0.6344|-0.8744|-0.8144|-0.8744|-0.7089|-0.6589|-0.6989|-0.6089|-0.8489|0.1014|0.2214|0.1514|0.2314|0.1814|0.3414|0.3114|0.5514|0.6714|0.7389|0.6089|0.7789|0.7638|0.7338|0.6971|0.6071|0.6271|0.6971|0.7613|0.7703|0.7742|0.8447|0.8074|0.8244|0.8948|0.6609|0.6209|0.7109|0.8809|1.0071|1.0607|0.9891|1.0516|0.3916|0.4316|0.5616|0.6616|0.6516|0.9567|-0.0893|-0.1193|-0.4193|-0.7893|-0.7793|-0.7727|0.1382|0.1082|0.0882|0.3982|0.2382|0.3782|0.3582|0.5082|0.4882|0.3882|0.6282|0.5982|0.683|0.563|0.583|0.593|0.673|0.513|0.433|0.223|0.203|0.453|0.423|0.653|0.763|0.7511|0.8646|0.8955|0.9355|1.1461|-0.1459|-0.1059|-0.2859|-0.3559|-0.3159|-0.1959|-0.3559|-0.3359|-0.2059|-0.4059|-0.5259|-0.4559|-0.8159|-0.9759|-0.8604|-0.7504|-0.6604|-0.7304|-0.5404|-0.5204|-0.8004|-0.8627|-0.8942|-0.5542|-0.7542|-0.6142|-0.7942|-0.6442|-0.8242|-0.6542|-0.7242|-0.8642|-0.7342|-0.7742|-1.0652|-0.5652|-0.6152|-0.4052|-0.4052|-0.4452|-0.4752|-0.7652|-0.6052|-0.3752|-0.4952|-0.5352|-0.4852|-0.4152|-0.6652|-0.5652|-0.7452|-0.8852|-0.998|-0.9866|-0.9376|-1.0276|-1.1585|0.0093|0.9093|0.9323|0.8323|1.0123|0.8732|1.0432|0.5497|0.7697|0.8013|0.5949|0.7449|0.7912|0.7612|0.8274|0.7528|0.5828|0.3328|0.3028|0.2828|0.3828|0.7628|0.6228|0.6134|0.7634|0.6834|0.7033|0.7033|0.7409|0.7682|0.728|||0.8563|0.7663|0.8997|0.5697|0.6497|0.4597|0.4797|0.3397|0.4597|0.5397|0.8597|0.5897|0.5397|0.5797|0.7397|0.6197|0.8597|0.7997|0.9797|0.8788|0.7788|0.9388|0.9464|0.7939|0.6339|0.8139|0.9432|0.8452|0.9976|0.8576|0.5776|0.7276|0.8195|0.8184|1.0054|0.8893|-0.1256|-0.2156|-0.1256|-0.2156|-0.3956|-0.4756|-0.5456|-0.8256|-0.9656|-0.8145|-1.0012|-0.8818|-1.1687|0.0722|0.2122
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2.3122|2.5622|2.5708|3.0959|-0.7175|-1.1175|-0.7875|-0.9575|-0.9675|-1.1575|-2.1475|-1.9175|-2.2275|-2.4275|-2.5675|-1.0875|-1.5775|-2.6075|-2.5475|-2.9975|-2.6875|-2.7075|-2.6775|-2.8475|-2.6175|-2.8175|-2.3975|-3.3575|-4.1772|-2.9109|-2.9109|-2.2409|-2.5126|-1.9026|-2.3526|-2.5301|-2.279|-2.159|-2.309|-1.269|-1.299|-1.089|-0.969|-1.649|-2.259|-1.559|-1.649|-1.619|-1.679|-1.959|-2.559|-3.0667|-3.248|-2.9411|-3|-3.07|-2.98|-2.61|-3.59|-1.87|-1.66|-1.08|-1.97|-2.69|-2.5828|-3.0929|-2.0629|-2.4429|-2.9415|-2.6884|-3.1571|-2.6081|-2.2981|-2.9981|-2.3781|-2.2481|-1.9581|-1.7881|-2.1281|-2.7481|-3.1485|-2.9085|-3.0485|-2.3685|-2.6385|-2.9485|-2.3585|-2.8685|-3.3261|-2.4004|-2.6504|-3.0504|-2.5607|-2.5007|-2.7613|0.0305|0.0105|0.2205|0.9705|1.3705|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
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-4.0542|-3.9432|-3.3869|-3.9038|-3.9138|-3.0561|-2.6661|-2.1561|-1.8161|-2.2661|-2.6761|-2.7361|-2.7061|-3.9261|-3.6061|-4.1129|-3.8709|-3.4809|-4.6671|-3.428|-3.208|-2.558|-2.818|-2.718|-4.668|-4.8434|-4.2034|-2.7934|-3.2834|-3.0434|-3.5834|-3.3634|-4.3634|0.3928|2.4728|3.3628|3.2275|3.02|3.1977|3.5877|3.5537|3.0137|2.2537|3.1237|3.5307|3.3392|3.9802|3.7291|3.8129|3.0693|3.6492|4.4344|2.5821|2.696|2.5264|2.4014|3.1233|2.71|3.1084|-0.2757|-0.4607|-0.7107|-1.2707|-2.7957|-2.8857|-3.429|-2.519|-3.044|-2.9878|-3.8451|-3.674|-3.813|-4.2214|-4.5063|-4.3112|1.4703|2.4903|2.1525|2.8625|1.8225|1.9325|2.8958|1.9765|1.6515|0.7165|1.2665|1.8815|1.3265|1.8465|1.9906|1.6981|1.9281|2.2927|1.4427|1.8777|2.2451|1.9551|2.0051|2.0168|2.3364|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
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03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-14.6225|1.7329|10.9729|10.1021|-2.4854|-2.4254|-2.0254|-2.4654|-1.9054|-3.6454|-4.7654|-3.4454|-4.1454|-7.8654|-9.5254|-9.3054|-5.3454|-7.4054|-9.5454|-6.6654|-4.5254|-3.8854|-5.5254|-3.5054|-10.5654|-12.6654|-12.1254|-8.0254|-12.6454|-12.5964|-14.0964|4.5514|4.2514|3.2514|8.9714|10.3215|12.3339|9.7466|9.7962|6.2362|4.8562|3.2762|4.1362|6.3962|9.5762|9.6162|11.8791|12.2202|9.838|12.0877|11.9575|10.2436|7.3036|10.0236|8.3236|10.2029|-1.1777|-2.1177|-2.9177|-3.8777|-6.0377|-10.0377|-9.9577|-11.4777|-12.3674|-11.1887|-7.8087|-9.7687|-6.8687|-8.7287|-7.7887|-9.3487|-7.4287|-10.8287|3.3404|4.5604|8.8204|8.2138|8.7195|5.6395|7.1395|8.0195|5.9395|7.0195|6.2795|7.1995|8.2731|7.5931|7.0331|8.0519|5.4119|7.8518|7.0465|8.0093|4.2093|3.7893|2.8293|3.6093|3.2693|4.5093|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
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03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-13.5723|1.5757|9.5757|10.7897|6.5376|7.7376|8.2376|8.5584|8.8371|9.2416|9.7416|10.7416|10.5706|8.8706|8.8706|8.6706|9.1706|7.8706|7.3706|9.1706|9.5706|9.3706|6.7706|12.0706|-3.193|-7.893|-9.293|-9.7922|-11.9247|1.3943|1.6943|7.7943|2.6943|3.0943|5.7943|6.9943|7.6492|6.741|6.841|8.7177|9.4364|8.4238|8.0492|8.3493|7.4492|8.2992|8.488|10.0477|9.5697|7.7827|6.8328|9.2328|8.3173|9.4173|8.5331|9.8257|8.586|9.586|6.286|7.786|8.386|9.4344|10.7055|9.6555|9.7055|9.3555|11.4922|11.475|8.625|6.225|6.325|6.975|7.225|5.625|8.525|8.6287|8.7287|9.9097|9.0775|4.2275|3.2775|1.3275|0.6275|7.8275|7.8775|8.6751|7.525|8.482|7.982|8.3321|6.182|8.532|9.4189|-5.1845|-5.4845|-5.4345|-6.2345|-5.7845|-5.8345|-4.8845|-7.3845|-10.2106|-4.9654|-5.3154|-4.0654|-3.9654|-4.8154|-4.9154|-2.8154|-2.7654|-2.5154|-2.5654|-3.1154|-4.2154|-3.5154|-3.5654|-2.1654|-4.0654|-4.7154|-4.9154|-3.3154|-5.9654|-6.7154|-8.5154|-9.4154|-5.5931|-6.6431|-6.0431|-6.1931|-7.3931|-9.1312|-10.1208|3.4773|2.7773|3.0273|4.0273|5.6773|5.8773|6.2273|8.147|7.7994|9.3744|5.5937|5.122|4.772|4.272|5.772|6.222|4.122|2.522|3.672|4.922|5.972|5.272|5.872|4.822|4.022|5.822|6.4658|5.5657|7.0605|5.4605|5.8605|6.7728|7.3808|7.4509|7.6094|5.2094|6.5594|7.4966|6.9255|5.2255|4.4755|2.4755|5.6755|5.7255|5.9255|5.1255|4.1255|4.0755|2.2755|5.4255|3.1255|2.3755|2.5255|5.0255|6.8755|7.1978|6.217|6.3883|6.1148|6.7624|5.8124|6.697|5.947|6.247|7.9716|6.8462|9.1264|||-3.1964|-4.5464|-3.3464|-4.8464|-6.8464|-5.6464|-6.2964|-5.6967|-5.7467|-4.5467|-3.2467|-2.2467|-2.8467|-4.1467|-3.9467|-4.1967|-3.9967|-7.8467|-7.6467|-6.4558|-5.9558|-7.8558|0.5038|1.7038|0.3038|3.6038|3.4538|3.4538|3.9038|6.3038|8.7181|7.7739|7.7239|5.6739|3.7739|3.8739|7.5739|9.0452|7.3452|9.5253|10.092|8.0411|9.4206|-2.6824|-3.9324|-1.7824|-6.6824|-5.7324|-7.6824|-7.8832|-7.7258
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.7006|2.8191|2.7798|2.4803|1.9909|1.9145|2.6216|2.5115|2.7736|-0.2467|-0.0747|-0.629|-1.2787|-1.9285|-2.7503|-3.1918|-3.0007|-3.6314|-3.6028|-2.9578|-2.9578|-2.6329|-2.2125|-2.2125|-3.0534|-3.7223|-3.6076|-3.1988|-3.9442|0.3707|0.084|2.664|2.0907|2.5303|3.3138|2.2436|2.7596|3.1055|2.7615|2.9175|3.4286|3.2978|2.8105|1.7976|1.874|2.3136|1.7402|2.6194|2.734|2.2371|2.1798|1.3007|1.186|0.5936|0.842|1.7402|2.1607|2.5429|3.0398|3.2065|3.7225|3.0177|1.527|1.3168|1.699|1.4697|1.5079|1.5079|3.0559|1.8328|2.5399|2.8075|3.0448|2.1657|3.0066|2.5972|3.0941|3.0463|1.4983|1.3263|1.7277|2.4921|2.3437|2.1717|2.2099|1.9233|2.1717|1.9042|2.5922|2.5539|1.713|2.7259|2.5107|2.1343|2.3636|2.9692|2.8468|2.8403|1.7171|1.2393|0.6851|0.3793|1.9847|2.2522|2.4815|2.4624|2.4058|2.7687|3.157|2.5862|2.9628|3.3567|3.0893|2.4968|2.4204|2.2866|2.7835|2.6688|2.7071|4.4462|-0.3348|-0.9272|-1.061|-3.4881|-4.329|-3.3107|-2.9284|-1.8773|-2.2213|-2.9858|-2.9666|-4.0671|0.755|0.7741|1.5958|1.7296|1.7296|0.2198|0.411|0.1434|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
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2.8297|2.9713|3.2815|2.6716|2.9035|-0.4106|-0.8606|-1.1306|-0.9106|-0.7806|-1.1906|-1.1606|-1.7806|-1.8506|-2.7906|-2.6118|-2.4855|-3.1255|-2.9655|-2.5955|-2.1955|-2.0555|-1.8755|-2.0755|-2.5555|-3.2755|-2.9455|-2.6555|-3.5255|-3.9178|-4.0853|0.283|0.263|0.773|1.363|1.093|2.443|2.833|3.1472|2.9852|3.2283|1.7783|3.1583|3.2065|2.3785|2.4985|1.9185|1.4585|1.3385|1.6885|1.0185|0.8785|1.3185|1.4685|0.9385|1.1085|0.9085|1.3185|2.2085|2.5485|3.1785|2.479|2.559|3.1983|3.6092|2.6283|1.9083|1.1983|2.4083|1.9783|2.1283|2.0683|2.5683|2.1283|2.6883|2.6243|-0.2339|-1.0539|-2.0739|-2.1339|-2.4349|-2.4011|-1.9011|-1.6811|-1.4911|-2.2611|-2.1611|-2.3585|-2.4389|-2.3998|-2.5643|-2.5414|0.05|0.55|0.13|0.28|0.1|0.48|0.4|0.12|0.25|0.6|1.44|1.58|2.03|2.76|2.97|3.4352|3.1752|3.1552|3.8552|4.1008|3.6663|-1.1948|-0.7348|-1.4748|-0.3648|-0.5648|-1.9948|-1.9548|-2.2848|-2.5848|-2.0848|-3.4248|-3.7092|-3.9541|-3.5741|-3.8596|-3.553|-2.973|-2.493|-3.263|-3.7439|-4.2485|1.8409|1.7009|1.8009|0.2809|1.2809|0.8909|1.4509|1.5609|1.3909|1.2409|2.1009|1.4709|2.9309|2.8909|2.4109|3.0309|4.4671|-1.1912|-1.0412|-1.1812|-1.1512|-1.4812|-0.8012|-1.0812|-1.6412|-1.8212|-1.5412|-1.4512|-2.3812|-2.5912|-2.6512|-3.1112|-3.3012|-3.3512|-1.9212|-1.9712|-2.2512|-3.3112|-3.3902|-3.8931|-1.6231|-2.8131|-2.5731|-2.4831|-3.5331|-2.8431|-3.4431|-3.4712|-2.0012|-2.6212|-2.7912|-3.493|-3.6933|-3.2754|-4.1238|-2.7425|-2.7425|-3.5525|-3.3325|-3.8439|-3.8743|-4.207|-3.694|-2.394|-1.9041|||-2.1341|-3.164|-2.444|-3.6541|-3.8312|-3.5312|-3.6708|-4.3842|0.9915|1.5215|2.7915|2.3415|1.1615|1.7015|2.5015|2.4415|3.8015|3.8044|3.8434|2.3134|2.9334|3.1334|1.1834|1.3934|0.8834|1.1134|0.7334|0.4734|0.6434|1.7934|3.5634|3.2534|3.6734|3.2134|3.1034|3.1534|3.0234|3.5334|4.2034|4.9355|4.5617|-0.2576|-1.9776|-2.9276|-2.7176|-2.5576|-3.7376|-3.9376|-5.3374|0.6324|1.4624
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.1751|7.9913|8.2409|7.361|8.3066|-1.0551|-1.6351|-2.7551|-1.8351|-2.0351|-2.0151|-1.6751|-4.1551|-7.1751|-9.2751|-9.0271|-10.2671|-11.7671|-10.4262|-10.3062|-7.1662|-5.0262|-3.4662|-4.9262|-7.2062|-12.3262|-8.8462|-7.8662|-12.2062|-12.2791|-13.624|-8.1978|-8.8331|-9.1501|-10.2724|0.0542|2.9142|3.2942|6.5742|7.7542|8.2142|8.7791|10.969|9.0422|9.9691|13.0314|7.2714|6.6514|7.8514|7.6914|8.7114|7.1476|5.0676|5.5276|0.8276|3.5876|3.6676|2.0876|4.0676|6.5276|9.0476|6.9876|5.8076|5.7676|8.8076|8.9794|7.3593|4.0593|4.8593|3.0593|5.0194|3.5194|6.3793|3.4993|8.8793|7.2193|7.5393|8.4593|9.5681|-0.7858|-3.1658|-3.8258|-6.0858|-4.7858|-1.1458|-3.7458|-3.6258|-6.8058|-6.3954|-6.316|-6.4151|-3.8551|-2.6151|-4.5951|-4.8242|-4.0242|-4.1242|-4.1042|-5.8042|-7.0442|-6.5242|-7.598|-6.4789|-7.2766|-8.1129|-7.3376|-7.704|-8.42|-8.9011|-9.4846|-6.9846|-8.0846|-10.1646|-10.0846|-8.1046|-9.2846|-6.5846|-2.7646|-4.3246|-3.3646|-3.1846|-5.0846|-3.6646|-8.7046|-11.7446|-9.2884|-9.9127|-8.7585|-9.9752|-8.0352|-4.7952|-7.5152|-9.3088|-7.4088|-5.0888|-5.8488|-6.4688|-8.3488|-10.2424|0.224|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
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|3.5533|3.2038|2.9438|3.9658|3.0609|2.9918|3.0518|3.5215|3.6478|4.0164|3.3911|3.7511|2.6511|1.7511|0.5811|1.2511|1.9811|1.4911|0.7211|1.2711|2.5011|3.9011|3.8485|4.8122|-1.7861|-2.7861|-2.5761|-2.2661|-4.4461|-4.4629|-4.9726|2.381|1.961|2.211|2.501|2.891|3.571|3.081|2.061|2.151|2.771|2.631|1.791|2.611|3.571|3.4006|3.2006|3.7006|3.5511|3.3211|1.9211|3.2511|2.7111|2.4711|2.2411|2.7111|2.4711|3.6811|3.2911|3.1511|3.9611|4.6479|4.4549|-0.4458|-0.0658|-0.1958|-1.2258|-3.6158|-3.276|-4.166|-4.2845|-3.7789|-2.3589|-2.6689|-1.4489|-1.1189|-1.2189|-0.9889|-1.3189|-3.2689|-3.33|-1.91|-2.28|-2.08|-1.96|-2.17|-2.01|-2.86|-2.9338|-2.8848|-3.4043|-2.8603|-3.2664|0.0612|0.6712|1.3212|1.3312|1.0412|0.8112|1.4512|0.7012|0.7512|2.5312|2.6112|3.0412|3.2712|3.6803|3.9085|3.7085|4.0111|4.2057|4.1902|5.1469|4.5143|4.1493|4.5458|-0.8779|-0.5679|-1.1179|-0.1079|-0.2779|-1.3879|-2.0879|-3.1979|-3.8679|1.8112|2.7112|2.6612|3.1952|-0.1391|-0.5891|-1.8391|-0.9291|-2.0991|-1.6891|-1.9291|-1.7891|-2.7991|-1.7991|-3.0491|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
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|3.048|2.588|2.718|2.518|3.768|3.1819|3.7319|3.7687|3.9442|-0.2444|-0.9544|-0.6544|-0.9544|-1.1344|-1.9044|-1.9144|-1.6744|-2.0944|-3.3244|-2.3644|-2.2744|-4.7044|-4.1944|-3.4444|-4.4444|-5.0244|-4.8894|-3.2494|-5.2194|-4.2399|-4.8766|0.0882|0.7382|1.8082|2.7782|2.3282|1.6982|4.0182|4.0496|4.5345|3.6845|4.3545|4.3081|3.1081|2.7081|2.9581|4.1781|4.7301|5.0107|4.4163|4.434|3.994|3.774|3.654|3.82|-0.0726|-1.2326|-0.7526|-2.5426|-2.5126|-1.3426|-1.0526|-1.6526|-1.6726|-0.4826|-0.8826|-1.2026|-2.2226|-1.7226|-2.1226|-2.5626|-2.0926|-1.4726|-3.4626|-3.0526|-3.1526|-2.3126|-2.4426|-2.9426|-3.1626|-3.6226|-3.5026|-3.8126|-3.6079|-4.1088|-4.4709|-3.9238|-4.2803|0.3082|1.1482|1.1982|1.5482|1.4782|0.9682|1.4082|1.5282|1.7982|1.3882|1.9282|2.9082|4.0682|4.0787|3.5587|4.298|-1.1155|-1.7155|-1.8355|-2.5255|-2.5855|-2.1055|-2.9055|-4.0255|-4.738|-2.798|-2.498|-2.368|-2.728|-1.668|-2.128|-1.678|-1.188|-1.728|-2.218|-2.158|-2.478|-1.388|-2.098|-0.588|-0.528|-0.458|-2.028|-3.468|0.8843|0.8543|0.9843|1.9743|2.5343|2.4343|2.4043|3.1843|2.3243|1.6743|1.2043|1.8043|2.2943|2.0543|2.9643|3.0443|2.9343|3.2353|3.8067|3.1167|1.4167|0.2467|1.0967|0.9967|0.3967|0.4267|0.7767|1.8867|2.8667|1.7867|3.5667|3.2489|3.4889|3.7799|4.0049|2.7149|3.1449|3.5449|2.6349|2.5149|1.9149|1.0749|2.2849|1.3549|0.2249|0.5149|2.7649|2.6049|3.1749|2.7549|3.7063|1.6463|1.6263|1.5863|2.7963|3.0863|2.9665|3.5055|2.9893|2.5893|1.9793|2.0493|2.6693|3.5459|3.4415|3.255|3.6067|||3.6598|3.7098|3.4537|4.3185|4.3333|4.5789|3.3489|3.9189|4.2089|5.196|4.1794|3.7294|4.9426|4.7335|3.7905|4.3256|5.4201|-0.2861|-1.3661|-2.3461|-2.9761|-4.3661|-3.4803|-3.4003|-4.0203|-4.1603|-3.6796|-3.6896|-4.3334|-4.6088|-4.077|-3.5538|-4.2939|-3.7939|-4.1739|-4.5239|-2.8738|-1.7638|-1.5739|-2.3339|-3.5039|-4.6039|-3.7338|-4.1238|-5.1739|-3.6876|-5.6951|1.8738|2.2938|2.2638|2.2238
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|0.1869|2.8269|8.6069|8.6044|7.6371|7.3257|8.1307|9.2841|9.8079|10.9766|9.4151|11.3912|10.5443|8.9443|7.2643|8.2843|10.4243|7.6043|5.3643|9.6243|9.7934|10.6934|9.8971|13.8945|11.2195|10.0526|11.3126|13.9817|-4.618|-9.598|-9.258|0.8058|0.2458|3.9858|6.1858|7.512|6.8444|8.1171|6.9535|7.5972|8.4013|8.0748|7.4009|7.7009|8.7688|8.5672|9.2473|9.3392|9.3091|8.2323|9.6019|9.6019|-1.0335|-4.4735|-6.7135|-5.5135|-6.7935|-4.5335|-4.4135|-4.7735|-3.0335|-3.1535|-6.7335|-8.0935|-10.2117|-10.1838|-7.7238|-10.4238|-9.0002|-11.5002|-11.0769|-11.4467|-10.4867|-11.3467|-9.1377|-7.1577|-5.0177|-5.0177|-8.7177|-9.8377|3.6258|7.8858|5.404|6.664|5.464|5.004|3.704|2.684|6.404|6.6989|6.596|7.116|5.776|4.016|5.456|4.916|4.656|4.396|5.296|5.276|5.236|6.396|7.816|7.8545|7.6227|8.1019|7.4921|9.4579|8.3344|8.3693|7.8368|7.8968|10.3331|8.5912|9.0802|8.4009|5.9009|6.2493|5.4693|7.1893|8.537|6.7713|4.5313|2.7113|1.0313|3.5713|5.4113|6.1513|7.7913|8.0814|6.8673|3.0073|6.4673|5.5073|4.9073|3.7273|3.0473|2.5273|4.9073|5.6273|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
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2.2561|2.2056|1.719|2.2228|1.4798|1.5681|1.6081|1.8196|1.8451|2.1262|2.1574|2.0955|-0.2504|-0.5704|-1.3304|-1.0204|-0.3604|-0.9404|-0.7604|-1.0504|-0.6004|-0.4604|-0.4904|-0.7104|-1.0304|-1.3304|-1.1704|-1.2404|-2.1404|-2.5224|-2.7324|1.3048|1.2348|1.1948|1.2148|0.8048|1.5548|1.6648|1.8201|1.8701|1.3401|1.5401|1.4701|1.5901|1.8701|2.0714|1.7814|2.0427|2.0631|2.1331|1.917|1.417|1.637|1.797|1.787|1.7034|1.5434|1.8134|1.9034|1.8734|1.9934|2.1433|1.8033|2.1433|2.1933|2.3792|2.6485|2.4234|2.713|1.553|1.773|2.013|2.3782|1.8082|2.4382|-0.4841|-0.7741|-1.4341|-2.3441|-2.3135|0.3248|0.6148|0.4848|0.5348|1.0248|0.7148|0.6948|0.5448|1.1148|0.9448|0.8448|1.2548|1.2848|0.9248|0.5248|0.9548|0.8648|1.1248|0.4848|0.3248|0.0248|0.0248|0.8248|0.6748|1.2548|1.7248|1.7931|2.109|2.0889|2.2877|2.4908|2.1631|2.3751|2.5379|-0.7459|-0.8759|-0.6659|-1.0459|-0.9459|-0.6959|-1.1359|-1.5759|-1.4659|-2.2359|-2.6821|-2.0834|-1.4734|-1.5534|-1.6634|-1.4234|-1.4534|-2.3134|-1.9316|-1.7216|-0.9316|-1.5416|-0.9116|-1.7516|-1.5216|-1.8416|-1.2116|-1.1816|-1.9516|-2.0416|-1.7716|-2.1114|0.836|0.586|1.216|1.326|1.326|1.346|1.126|1.256|1.676|1.4935|1.7235|1.7976|1.7076|1.703|1.753|1.663|0.903|1.453|1.703|1.743|1.613|1.493|1.663|1.9306|2.0334|1.9983|2.0683|1.5483|1.9382|1.8453|2.0209|1.5774|1.1374|1.6674|1.6074|1.7574|2.1527|1.7016|1.2216|0.3516|0.3016|0.2216|0.4216|1.4516|1.2916|1.0116|1.2216|0.9716|0.9916|0.7916|1.1516|1.5616|1.5516|||2.0162|1.6713|1.9759|1.1059|1.6459|1.2459|1.5159|1.4259|1.5659|1.5759|2.2159|1.799|1.509|1.719|1.609|1.229|1.719|1.639|2.179|1.8165|1.6865|2.0011|1.5583|1.6083|1.4921|1.8721|1.9051|1.8262|2.0441|2.104|1.5933|1.5733|1.8303|2.1742|1.5837|1.7737|1.7492|1.7724|1.6524|1.986|-0.5095|-0.9095|-1.0295|-1.5895|-1.7295|-1.5522|-1.8108|-1.5676|-2.0873|0.0591|0.6191
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03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|5.4064|6.6344|5.9644|5.7171|-1.4261|-2.6061|-3.4361|-4.2061|-3.3461|-3.0561|-4.0061|-3.9361|-4.6761|-5.5561|-7.7161|-7.1839|-8.8505|-8.3656|-7.7778|-9.219|-6.929|-6.839|-5.069|-4.119|-5.349|-9.169|-8.139|-8.2378|-10.1166|-8.3166|-9.8566|4.4312|2.4912|1.9412|1.1912|0.4212|2.6312|2.6512|5.7912|3.9912|4.8412|4.7512|6.7312|7.2212|7.4969|8.9498|5.5698|4.4398|2.6498|1.4798|1.0498|1.4698|7.1598|6.7998|-1.0575|-1.0175|-3.6075|-3.7275|-3.7775|-6.0775|-3.2075|-4.0975|-4.9975|-4.1975|-3.9375|-4.2975|-5.3075|-7.4975|-6.43|-7.0345|-5.5639|-6.7023|-4.7523|-3.3923|-0.3623|-4.7523|-3.9123|-4.6923|-5.5323|-5.9823|-5.8684|-5.4584|-6.3484|-6.0767|-5.5867|-6.7191|-5.4517|-5.8981|0.8606|0.7506|0.7606|2.8706|4.2006|4.8206|5.2506|5.5331|4.4631|4.5631|3.8631|3.0331|3.8331|4.3931|5.5931|4.6831|6.1731|7.1631|6.0431|6.3931|6.1831|6.3731|9.1831|10.6401|-3.2459|-5.5859|-4.8459|-6.6459|-3.8859|-2.5459|-4.8159|-2.7959|-4.7359|-4.5959|-4.3059|-7.3459|-9.3959|-5.4139|-7.7439|-6.4727|-6.2635|-4.5335|-4.2735|-6.3335|-5.8103|-4.7803|-3.9403|-4.3203|-5.0403|-6.8503|-8.1559|1.3775|5.2175|6.3975|6.7175|6.6975|5.1175|5.4775|5.1575|5.1875|5.8775|6.6075|7.2375|7.0675|9.0775|8.665|6.6044|4.7344|5.5044|5.7351|5.4251|4.3651|5.3551|4.5851|3.6951|2.1451|2.6551|0.7551|0.8851|1.8951|2.0051|1.7751|3.1351|0.6151|2.1151|5.1951|6.8051|6.2401|6.2951|5.744|6.064|5.304|4.554|4.494|6.084|6.734|5.664|2.574|3.404|3.264|4.094|6.714|5.97|6.29|6.88|5.62|5.19|6.42|7.29|7.56|5.58|||5.12|5|5.88|3.18|3.52|3.72|4.26|2.64|4.54|5.82|6.86|9.24|10.3267|8.1285|9.3939|10.2944|10.3615|9.4295|11.7294|9.0882|11.2036|-3.2897|-3.2697|-1.9297|-4.8697|-4.5497|-6.4297|-7.4497|-8.7897|-10.743|-11.3245|-10.7828|-11.5342|-12.6258|-12.0375|-14.0206|7.4451|5.3451|3.3051|3.9851|5.0651|6.0651|8.3451|8.9451|11.9451|13.2851|17.3135|-4.0834|-6.5634|-7.3516|-10.4239
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|42.7568|35.2568|71.2568|99.8409||-25.0562|-16.0562|-6.5562|||-19.5562|-29.5562|-44.5562|-68.5562|-76.5562|-50.0562|-55.5562|-74.0562|-84.5562|-78.0562|-81.5562|-74.5562|-69.0562|-20.0562|-74.0562|-65.5562|-74.0562|-40.5562|-87.0562|-89.447|-114.947|75.0454|52.0454|47.0454|63.5454|73.5454|81.0454|64.5454|77.0454|75.0454|93.3004|110.8894|49.2619|32.7619|61.7619|56.2619|67.2619|59.6521|60.407|56.407|72.6466|78.8306|56.3306|65.9507|59.723|67.1089|77.0233|-18.4623|-7.9623|-15.9623|-6.4623|-16.9623|-34.4623|-55.9623|-50.9623|-65.4623|-55.9623|-74.9623|-68.6969|-81.6969|-52.6969|-52.1969|-59.6969|-61.1969|-58.6969|-33.1969|-5.6969|-15.6969|-36.6969|-61.6969|-55.8712|-48.8712|-61.8712|-73.0791|9.6348|15.1348|23.1348|21.1348|45.6348|54.1348|53.9832|60.9298|61.4298|61.0598||54.5598|45.0598|46.0598|45.5598|40.5598|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
03846|6635|/equities/3i-infrsttr|FTSE350|8.3309|8.3309|11.3309|14.6295||10.1147|10.6147|11.5352|||11.3177|13.4086|13.8429|13.1588|14.3473|13.3473|14.2351|12.918|8.418|5.918|8.418|6.418|7.418|7.918|9.418|11.418|11.918|13.418|10.418|9.418|7.918|7.918|12.418|12.918|11.918|12.5529|14.0529|7.5529|12.5529|13.8678|14.1864|15.9649|14.1958|14.9125|9.9125|11.9125|15.9125|13.4125|12.9125|15.3919|12.3919|15.6022|12.9235|11.3083|12.5926|12.0072|12.2079|12.7079|13.8395|-2.422|-5.922|-4.922|-6.922|-8.422|-9.422|-11.922|-10.922|-13.922|-14.922|-10.422|-10.922|-15.922|-13.922|-9.922|-4.922|-2.422|-1.922|-4.922|-2.422|-7.422|-10.922|-2.922|-3.422|-2.422|-2.422|-5.922|-8.922|-11.9133|2.2373|3.2373|4.2373|4.2373|4.7373|6.7373||7.7373|8.7373|7.7373|7.2373|4.7373|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
03847|28357|/equities/4imprint-group-plc|FTSE350|-285.5615|-285.5615|-208.4927|-165.1406||-237.3936|-247.0266|-189.2246|||-232.5767|-213.3096|-251.8435|-271.1116|-320.0634|-233.3593|-315.2462|-337.7241|-289.5552|-291.8444|-176.2404|-176.2404|-190.6913|-195.5075|-301.4784|-318.3843|-336.9972|-269.7346|-303.4527|-308.2696|-390.1555|33.0274|52.2955|71.5626|71.5626|71.5626|86.0135|66.7454|90.8304|172.7164|76.3794|105.2806|124.5484|124.5484|86.0135|105.2806|220.8856|129.3646|33.0274|61.9285|42.6614|71.5626|71.5626|163.0826|66.7454|23.3946|61.9285|143.8155|187.1675|158.2664|148.6324|148.6324|90.8304|153.4495|187.1675|177.5335|134.1815|105.2806|158.2664|187.1675|240.1524|187.1675|182.3504|172.7164|302.7715|341.3065|312.4056|259.4205|314.4707|317.2929|317.2929|254.6738|225.7729|283.5749|294.477|376.1687|311.6092|359.7781|364.5953|347.2091|337.5751|254.9914|250.1745|226.0905||206.8224|226.0905|235.7236|259.8085|259.8085|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
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-25.135|-25.335|-13.935|-16.335||-20.135|-14.935|-21.135|||-16.135|-17.135|-21.135|-25.135|-37.135|-37.3245|-34.1245|-39.5246|-39.3245|-46.2162|-42.0513|-31.0513|-20.0513|-26.4513|-33.2513|-40.6513|-38.8197|-39.7486|-47.0445|-41.2041|-43.2041|-42.5941|-47.4985|-39.2672|-42.2213|-41.8437|-50.0823|-48.0823|-49.0248|-52.7201|-48.3201|-47.3201|-53.189|-48.8264|-47.4264|-46.4264|-44.4264|-54.8264|-52.4264|-47.3725|-50.2214|-46.9557|-41.5557|-40.5557|-48.3557|-53.2615|-54.3128|-51.4141|-42.4141|-33.8141|-51.8141|-58.7253|-56.5253|-58.9253|-64.6644|4.9068|5.3068|9.7068|22.5068|16.3068|27.5068|31.5068|32.7068|31.5068|38.1068|59.5068|57.7068|79.5068|66.416|39.616|38.616|43.416|35.216|31.216|12.016|3.016|7.416|20.616|32.416|25.016|26.616|25.416|40.416|30.88||33.28|37.1777|39.3753|34.7503|38.6894|37.0894|33.9265|39.5265|29.3265|35.5265|39.5265|43.2667|-0.7698|-6.7698|-18.3698|-18.5698|-19.5698|-20.3698|-33.7698|-28.1698|-30.5698|-26.1698|-27.3698|-31.9698|-24.9698|-26.3698|-26.7698|-36.1698|-47.1698|-40.7698|-47.162|-36.5619|-34.362|-39.162|-39.162|-34.362|-36.5619|-28.162|-1.162|-0.162|-9.162|-22.9619|-30.362|-31.162|-28.162|-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
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|35.1056|38.1056|46.1056|46.1056||45.1173|47.1173|48.1173|||47.1173|47.1173|53.1173|56.1173|56.1173|50.1173|47.1173|43.1173|43.1173|52.1173|55.1173|53.6896|56.6896|59.1573|57.2064|54.2064|68.2064|58.0126|65.7418|81.5742|-53.1949|-46.6949|-55.1949|-52.2954|-55.356|-53.1525|-45.1525|-51.351|-42.851|-45.8729|-45.8729|-40.3729|-41.3729|-44.3729|-44.8729|-43.3729|-48.3729|-47.3729|-44.9573|-43.4573|-49.797|-50.23|-43.0333|-51.5435|-51.5|-51.5|-46.5|-42.5|-46.5|-42.5|-33.5|-50.5|-51.5|-59.7778|-64.36|-64.36|-62.7971|-45.7971|-44.8161|-48.7411|-49.7221|-61.4971|-50.7031|-57.5721|-39.9101|-49.7221|-43.8351|-46.7781|-53.6471|-58.5531|12.6431|7.7361|5.7741|1.8491|17.5491|15.5861|19.5111|25.3991|30.3051|34.2301|37.1731|32.2671|30.3051|29.3241||28.3421|22.4551|22.4551|36.1921|31.2861|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
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|38.2652|32.3001|52.1831|68.475||58.7608|58.8083|-5.7639|||-15.705|-21.6699|-29.6229|-43.5409|-59.4469|-47.518|-51.4939|-69.3889|-76.6891|-68.7361|-34.9351|-26.9821|-21.0171|-34.9351|-52.8301|-56.8061|-56.8061|-50.8411|-86.6301|-76.1076|-94.0027|-62.7358|-74.4869|-80.2449|19.9946|35.9005|47.8306|41.8656|49.8186|49.8186|39.8776|49.8186|35.9005|43.8535|57.7716|69.7015|-0.3152|-12.2453|-6.2802|-0.3152|-18.2092|-16.2212|-24.1742|-42.0692|-59.9632|-59.9632|-69.7626|-63.7977|-47.8917|-53.8566|-49.8797|-53.8566|-59.8217|-59.8217|-71.7395|-76.5068|-74.6241|-83.5238|-58.0114|-73.9174|-60.922|-69.3975|-67.4095|-86.1557|-52.5191|-56.4961|-42.5782|-56.4961|-54.5081|-60.4731|-64.3221|-58.3581|-72.0388|1.3255|13.2555|9.2785|5.3025|11.2675|29.1616|39.1036|43.0795|45.0676|53.0206|53.0143||59.3243|47.3953|53.3593|45.4063|27.5123|29.5003|29.5003|45.4063|47.3953|47.3953|55.3483|60.3531|66.318|69.4896|78.3151|71.5071|75.0977|75.6698|81.361|72.5892|74.0277|81.4303|-11.8914|-23.8214|-29.7864|-25.8094|-57.6214|-67.5634|-85.8199|-93.2578|-73.1324|-73.1947|13.0163|18.9812|18.9812|22.9583|13.0163|36.8762|30.9112|40.8522|30.9112|18.9812|11.0282|22.9583|20.9702|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
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-5.411|-6.511|-2.011|-0.611||-7.711|-8.111|-7.011|||-6.611|-7.311|-11.511|-14.911|-22.011|-13.1928|-12.2928|-15.1928|-14.2928|-15.0928|-13.5928|-11.5928|-7.4928|-9.4928|-13.0928|-16.1928|-20.0928|-11.0928|-16.7928|-19.3312|-23.3718|7.4722|6.7722|3.9722|8.3722|5.9722|10.3722|12.7722|13.1722|12.2722|15.8722|15.3191|16.9333|11.9333|18.3333|-6.1666|-8.8666|-6.8666|-7.0666|-5.9666|-7.8666|-4.1666|-2.9666|-0.7666|-4.9666|-4.1666|-5.6666|-4.3666|-2.7666|-4.8666|-4.8666|-3.3666|-7.0666|-11.5666|-9.0666|-7.8666|-9.3666|-14.5666|-13.3865|-14.9865|-10.5865|-7.8865|-8.4865|-13.1865|-11.3865|-11.0865|-9.0865|-10.9865|-17.8865|-20.6183|-15.4735|-10.5735|-11.7735|-13.6735|-10.6735|-14.8735|-14.6735|-16.5372|-13.9303|-13.9843|-16.2178|-14.8178|-15.4205|-16.0205||-14.3205|-17.0205|-13.8205|-16.8205|-18.0601|-17.7601|-21.0102|-16.4964|-20.0682|-21.8303|4.6046|7.9046|12.6046|9.8046|16.7046|17.5046|18.3019|19.2585|14.8492|16.1491|14.7014|18.5014|-3.6394|-3.7394|-2.4394|-1.9394|-4.1394|-5.0394|-13.9394|-19.4394|8.5509|8.6509|11.7509|15.4509|13.4509|13.9509|7.2509|10.4509|5.3509|8.1509|4.3509|4.9509|1.2509|4.5509|9.0509|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
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|50.1433|47.3357|40.7849|46.3999||120.3305|104.4213|135.572|||91.5871|99.0737|123.5691|108.2501|108.2054|124.1146|119.4354|131.0402|111.3876|117.9384|124.4894|124.4894|173.1551|-5.4516|-33.5265|-61.6015|-36.3339|-36.3339|-65.3446|-12.9382|-59.7297|-55.9865|-73.7673|-58.7939|-39.1415|-43.8207|-62.5373|-64.4089|-55.0507|-38.2057|-90.6122|-94.3554|-99.9704|-117.7511|-118.6869|-116.8154|-137.4037|-169.9424|-172.5123|-146.3092|-172.5123|-176.6552|-192.4881|-119.0686|-133.106|-132.1702|-127.491|-153.6943|-154.6301|-176.1543|-171.1872|-202.8936|-198.1423|-181.7373|-198.031|-234.3318|-238.9487|-216.3156|-202.1735|-219.9543|-216.2111|-237.735|-220.89|-246.7853|-249.0946|-164.888|-141.6378|-138.8302|-139.766|-217.9455|62.3065|50.1407|56.6915|64.1781|59.4989|37.0391|15.515|32.3599|35.1673|49.2049|26.745|28.6165|90.2891|75.6175||118.7152|114.1302|110.4625|146.2242|153.0978|149.3241|169.5832|162.2473|159.0318|158.6684|155.055|160.8211|207.7746|143.0712|122.1831|122.1831|120.3493|124.934|146.304|115.8257|160.7358|148.0808|130.6572|155.4693|127.9603|162.657|156.787|167.872|133.9442|158.7023|167.9215|131.2428|163.6552|156.4128|149.9941|37.207|47.2937|104.1458|57.3804|53.7124|39.9578|53.7124|58.2971|113.3154|145.4092|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
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-32.2672|-31.4672|-19.4672|-17.2962||-25.5872|-24.0072|-17.0982|||-27.3632|-24.9942|-29.3372|-36.2572|-37.2442|-26.1892|-26.7812|-38.4282|-37.8362|-31.7172|-33.6912|-31.1242|-24.2152|-29.3482|-26.3872|-35.6652|-50.6386|-25.0376|-32.1436|-32.48|-32.085|5.8281|3.2611|10.3681|19.0541|22.4101|28.1351|23.8804|31.5344|30.7611|27.8001|28.0303|26.4066|26.7868|27.3788|24.6148|23.4308|28.1688|-0.41|-3.569|-1.594|-1.397|-3.174|-2.187|-9.491|-11.465|-9.293|-8.701|-7.911|-12.254|-12.452|-14.031|-21.73|-25.875|-29.034|-33.4271|-32.0451|-35.3935|-33.2642|-35.0394|-24.7744|-21.0234|-26.5504|-30.1044|-28.7224|-29.6186|-24.3103|-27.4684|-32.5386|-31.0368|-31.2706|-30.3627|-40.5362|-34.3148|8.3463|6.5693|8.3463|10.7153|11.8993|23.1523|27.6923|32.0417|-0.7812|-6.3082||-4.7292|-8.0852|-11.0462|-8.6772|-9.4672|-6.7032|-9.8612|-4.7292|-6.5052|-8.0852|-3.1492|-0.7812|-8.6772|-10.0592|-9.6642|-9.4672|-11.6382|-9.6642|-11.6382|-13.2172|-15.9812|-11.0462|-10.6512|-8.8742|-14.4022|-9.6642|-13.4152|-28.4182|-32.9582|-38.1217|-27.8138|-36.3028|-34.4045|-33.5119|-30.4899|-31.6749|-34.4389|-24.9629|-24.1729|-23.5809|-26.9369|-25.7529|-18.6459|-18.2509|-24.1729|-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
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-48.0513|-40.0513|-30.0513|-26.0513||-32.0513|-28.0513|-34.0513|||-32.0513|-32.0513|-40.0513|-52.0513|-64.0513|-40.0513|-36.0513|-54.0513|-46.0513|-36.0513|-30.0513|-26.0513|-26.0513|-24.0513|-46.0513|-60.0513|-60.0513|-46.3524|-52.3524|-48.4412|-58.4412|14.0856|14.0856|8.0856|26.0856|24.0856|30.0856|28.0856|38.0856|46.86|40.86|45.5656|42.7601|40.7601|42.7601|53.7151|55.8324|48.4071|47.0234|51.9653|-10.196|-10.196|-2.196|-2.196|-8.196|-8.196|-12.196|-10.196|-12.196|-18.196|-18.196|-22.196|-36.196|-34.196|-28.196|-28.196|-26.196|-48.196|-43.7288|-54.1216|-46.1216|-36.4614|-28.4614|-36.4614|-28.4614|-28.4614|-30.4614|-34.4614|-42.4614|-46.4614|8.301|12.301|4.301|4.301|6.301|10.301|14.301|22.301|28.301|28.301|22.301|28.301|34.301|36.9745||38.6905|36.9539|41.6988|46.102|36.0964|30.0964|22.0964|34.0964|36.0964|32.0964|36.0964|36.2504|41.1922|44.6702|43.1004|39.1004|37.1004|37.1004|29.1004|35.1004|33.1004|35.1004|37.1004|33.1004|41.1004|43.1004|35.1004|35.1004|22.1004|9.1004|29.1004|29.1004|37.1004|41.1004|33.1004|29.1004|23.1004|35.1004|29.9605|36.9605|39.0272|43.2869|33.8752|38.8752|40.618|46.0828|39.0828|-7.1255|-6.1255|-15.1255|-15.1255|-6.1255|-6.1255|-3.1255|-6.1255|-4.1255|-11.1255|-9.1255|-10.1255|-11.1255|-14.1255|-11.1255|-7.1255|-9.1255||-12.1255|-14.1255|-17.1255|-16.1255|-20.1255|-27.1255|-33.1255|-47.1255|12.7679|13.7679|16.7679|4.7679|2.7679|4.7679|28.7679|42.7679|32.7679|35.7679|27.7679||45.7679|42.7679|40.7679|32.7679|39.7679|31.7679|31.7679|16.7679|14.7679|28.7679|40.7679|46.3566|43.174|39.6655|41.2706|43.1718|42.4914|44.246|47.9956|||46.0606|46.014|50.3013|42.3013|37.3013|30.3013|44.3013|45.3013|46.3013|43.3013|49.3013|48.0362|54.0362|-4.7653|-8.7653|-11.7653|-10.7653|-20.7653|-25.7653|-52.7653|-47.9612|-39.9612|-37.9612|-35.9612|-57.9612|14.4426|17.4426|7.4426|13.4426|22.4426|19.4426|33.4426|36.4426|37.4426|47.3366|47.3366|41.5963|47.5514|49.7793|-8.9832|-12.9832|-16.9832|-21.9832|-43.9832|-52.353|2.0114|3.0114|14.0114|18.0114|19.0114|23.0114
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
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03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-100.3551|-125.3551|-81.3551|-84.3551||-114.8551|-124.0873|-126.0873|||-142.5873|-121.5873|-140.5873|-165.5966|-169.5966|-116.8845|-133.3845|-178.3845|41.3697|45.3697|29.8697|61.8697|73.3697|77.3697|18.3697|9.3697|46.8697|73.3697|38.8697|56.8697|43.3697|131.8697|128.4813|135.4813|142.9813|72.4813|64.4813|94.4813|102.4813|123.9813|151.9813|146.4813|84.9813|59.4813|63.4813|31.4813|40.4813|39.9813|23.9813|102.4813|89.4813|106.4813|77.4813|101.4813|144.9813|101.4813|94.4813|125.9813|139.9813|133.9813|172.4425|-5.981|-49.981|-39.981|-61.481|-118.481|-131.981|-199.981|-145.8123|-155.4182|-151.4182|-142.9182|-128.9182|-134.9182|-89.9182|-67.4182|-65.4182|-84.4182|-175.9182|-150.4182|-110.022|-84.022|-51.522|-90.022|-59.022|-69.022|-118.022|-134.9133|-125.487|-110.9433|-120.9433|-113.9433|-111.4433|-89.4433||-83.4433|-117.9433|-77.9433|-74.4433|-117.4433|-146.4433|-144.3537|45.1245|87.6245|103.1245|118.1245|104.1245|144.5452|127.0452|100.5452|112.5452|96.5452|118.5452|127.2724|126.6361|110.9643|148.9643|142.9047|139.3108|157.9287|-32.3533|-52.3533|-47.3533|-105.3533|-127.8533|-138.0315|-136.3127|-126.2364|-137.7719|-115.2719|-92.7719|-118.2719|-106.2439|-141.7439|-74.7439|-99.7439|-97.2439|-110.7439|-97.7439|-110.7439|-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
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|6.476|7.476|5.976|17.476||-1.8827|-3.3827|-5.8827|||-3.8827|-5.3827|-6.8827|-6.3827|-3.8827|-2.8827|-2.8827|-4.8827|-2.8827|-5.8827|-1.8827|-2.8827|-3.3827|-2.3827|-8.8827|-8.8827|-10.3827|-14.8827|-16.3827|-16.0363|-22.4292|10.3707|13.8707|8.9166|10.4166|8.9166|9.4166|8.4166|10.4166|11.4166|11.4166|14.4166|17.1329|-4.3454|-4.3454|-3.3454|-3.3454|-8.3454|-11.3454|-11.3454|-13.8454|-13.3454|-12.8454|-10.8454|-16.3454|-15.9115|-19.4295|-12.7203|-14.7203|-12.7203|-12.7203|-17.2203|-16.7743|-17.3614|-17.7106|-21.9007|-21.9085|-25.6673|6.9963|8.9963|10.4963|14.9963|9.9963|6.4963|13.4963|9.9963|12.4963|12.9963|15.9963|16.2181|19.8371|16.8371|13.5609|13.5609|16.0463|15.5463|15.5463|13.0463|14.0463|9.0463|7.0463|6.0463|8.5463|8.5463||8.0463|7.0463|13.5463|12.5463|12.5463|15.0463|14.0463|17.0463|17.4125|17.0575|11.5575|13.0575|16.5575|9.0575|14.0575|15.1619|20.4622|17.4114|18.6123|16.1123|-0.2637|-2.7637|-4.2637|-3.7637|-2.7637|-6.4637|-7.0637|-4.7637|-8.2637|-7.2637|-0.7637|-0.2637|-2.7637|-3.2637|-4.2637|-3.7637|-4.2637|-0.7637|-2.2637|-3.7637|-6.2637|-9.4637|-10.8637|-9.2637|-7.2637|-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
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-41.2519|-41.744|-23.554|-19.264||-30.504|-24.374|-22.534|||-26.824|-20.894|-28.454|-34.594|-42.564|-40.0317|-50.9097|-44.0635|-42.2622|4.1187|14.9487|19.2387|21.4887|29.0487|23.3287|16.5787|23.1187|30.8887|24.9587|28.0287|22.9187|40.0887|33.3387|31.4987|29.2587|30.4787|35.3887|38.6152|45.3841|45.0229|-0.6498|-10.0498|-9.0298|-4.9398|-4.5398|-0.6498|-5.7598|-13.9398|-13.5298|-15.9798|-16.9998|-21.2898|-27.8298|-28.4498|-29.2698|-31.1815|-30.8749|-28.9899|-25.5199|-26.7399|-28.9899|-26.9499|-35.1199|-41.1143|-43.672|-42.3394|-40.2993|-37.2583|-22.7483|-28.0683|-19.6883|-31.3383|-35.6282|-32.1483|-25.6083|-19.4783|-11.7183|-16.0083|-25.4083|-31.3383|-30.7183|-23.7783|-24.1783|-21.3183|-23.9783|-27.6583|-28.2683|-26.6383|-23.7783|-19.4783|-28.0683|-22.9583|-23.9783|-24.9983||-29.4983|-24.7983|-27.4483|-26.4283|-25.8183|-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
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03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.2127|18.2127|16.2127|13.2127||11.4127|13.0127|16.0127|||13.4127|17.0127|20.4127|20.6127|19.0127|18.6127|15.2127|17.4127|17.0127|18.8127|18.7478|19.7478|21.3753|22.7392|18.5119|17.912|14.912|17.912|19.3911|20.9345|18.2932|17.4933|19.2369|18.0966|18.3851|18.502|16.902|19.102|20.102|25.3546|-21.1874|-17.9874|-18.7874|-14.9874|-11.3874|-15.5873|-15.3874|-19.9874|-18.9874|-21.1874|-20.3874|-20.9874|-16.1874|-17.7874|-18.5873|-19.3874|-14.9874|-19.7874|-18.5873|-16.9874|-19.3874|-18.5873|-20.086|-18.4817|-17.2817|-18.6817|-16.8816|-19.2817|-20.2817|-27.0908|-23.1675|-21.8522|-19.2522|-19.4522|-21.6522|-17.6522|-24.0136|-21.4373|-22.797|-24.9967|1.7219|5.3218|6.7219|10.7219|11.7219|16.1219|14.7219|18.9219|19.3218|18.7219|20.5218|19.5218|21.7219|24.5218||28.1219|29.3218|33.9243|27.1608|36.3609|35.2898|30.6923|27.2923|34.8923|30.2923|29.0923|24.4923|19.8923|2.2923|9.0923|11.2923|13.8923|13.6923|15.2923|22.0923|13.8923|6.0923|3.2923|7.0923|12.0923|12.4923|13.8923|15.2923|23.8923|38.4923|43.2923|49.8616|24.8107|24.8107|19.8107|15.9107|19.0107|29.2107|22.6107|15.0107|15.0107|13.1107|10.4107|20.6107|29.9008|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
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-288.1124|-328.0917|-135.0917|-144.0917||-58.0917|-55.0917|-47.0917|||-50.0917|-51.0917|-111.0917|-177.0917|-192.0917|-205.0917|-203.0917|-191.0917|-230.0917|-129.0917|-197.0917|-151.0917|-156.0917|-91.0917|-263.0917|-280.3534|-253.3534|-207.3534|-280.3534|-289.3091|-307.3091|-279.6768|-365.9186|-269.4143|-240.4143|-189.4143|-217.4143|-169.4143|-267.4143|-363.4143|-291.7108|-318.3476|-370.7277|39.1506|9.1506|69.1506|67.1506|84.1506|84.1506|57.1506|87.1506|116.1506|63.1506|169.1506|172.1506|205.1506|264.1506|-12.052|-47.052|-105.052|-98.052|-84.052|-118.052|-255.052|-273.052|-251.2167|-134.2167|-244.2167|-250.963|-301.9033|-314.1709|-313.9177|-314.6358|-382.253|-255.1054|-195.1054|-131.1054|-92.1054|-122.1054|-192.1054|-139.1054|-175.1054|-214.1054|-181.1054|-250.4505|-220.445|39.6639|100.6639|158.6639|188.3487|177.0685|191.0685|183.0685|137.0685||183.0685|183.0019|166.0019|212.391|185.8233|208.9723|173.9723|168.9723|199.7552|185.7552|203.7552|207.4724|195.0805|217.4228|195.4698|204.7369|219.7369|178.7369|181.7369|218.7369|164.7369|145.7369|172.7369|130.7369|206.7369|251.8411|236.7043|183.7043|153.7043|153.7043|175.7043|144.7043|183.7043|228.7043|246.7043|250.8096|211.8096|270.8096|264.6724|211.6724|302.4917|218.3574|179.8918|198.8918|205.1813|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
03869|6810|/equities/british-empire-trust|FTSE350|5.4398|6.2398|9.0398|11.8865||-2.9104|-3.3104|-4.5104|||-5.7104|-6.5104|-9.3104|-9.3104|-10.9104|-11.1184|-10.3184|-11.9184|-10.899|-10.499|-8.099|-7.299|-4.499|-8.099|-10.099|-10.499|-11.299|-7.299|-12.499|-9.2687|-13.7652|4.5437|2.5437|4.5437|6.1437|5.7437|5.3437|5.3437|7.7437|7.3437|8.4003|8.8003|6.1688|6.1688|6.1688|6.9876|7.8751|7.9994|7.9907|7.5907|6.9007|7.8788|6.91|7.9515|8.6333|7.8303|6.2303|5.8303|5.4303|4.6303|5.4303|4.2303|2.2303|1.8303|2.2303|1.4303|0.4303|0.2303|0.8303|1.0303|2.2303|5.4303|3.8303|4.2303|4.6303|4.6303|5.2443|5.4679|4.9908|4.5908|4.1908|5.6946|5.1212|5.3124|5.6964|5.4753|5.3504|5.856|6.742|6.742|5.6387|6.8152|-0.2042|-1.8042||-2.8042|-3.4042|-2.2042|-3.6042|-5.2042|-5.2042|-5.6042|-4.4453|-4.0453|-5.0453|-3.4453|-4.6453|-3.6453|-5.4453|-5.6453|-4.4453|-4.8453|-4.6453|-5.2453|-4.4453|-6.2453|-5.7846|-7.1846|-6.6627|-6.3182|-6.1182|-7.1182|-6.7182|-9.3182|-10.966|-9.04|-6.9082|-7.1082|-7.3082|-7.3082|-7.5082|-7.9082|-4.1082|-5.7082|-4.9082|-5.3082|-8.9082|-8.1082|-7.5082|-7.7082|-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
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|24.5835|18.4579|18.1615|27.7652||15.7106|17.3902|18.971|||20.5741|22.6606|21.963|22.2132|16.5071|21.3483|25.7233|-3.6612|-4.3528|-7.6132|-7.0204|-6.0324|-2.1792|-3.266|-0.1044|-6.724|-8.206|-5.1432|-14.4304|-21.1488|-28.3613|-17.1511|-15.4714|-16.4594|-15.669|-19.3246|-12.2111|-10.4326|-9.8398|-9.7411|-7.6663|-3.0226|-5.6902|-15.9654|-7.9626|-7.2711|-14.0883|-11.3218|-11.5194|-9.8398|-16.4594|-16.3607|-16.025|-13.4562|-15.8274|-17.1118|-18.989|-16.9141|-15.2346|-19.0878|-12.9622|-14.6417|-17.013|-8.9114|-7.3306|-8.615|-10.8874|-13.9502|-9.0102|-17.8034|-18.7914|-20.7333|-15.6944|-17.4729|-11.94|-16.6824|-13.7185|-11.7424|-22.8081|-27.5982|2.2406|3.7226|0.9562|2.9322|10.1446|2.1418|3.3274|5.1058|10.0458|13.9978|11.3302|10.0458|5.4022|2.537||9.453|11.6266|19.1355|17.6535|16.7643|12.417|12.7134|19.5307|16.4679|18.7403|24.3719|25.0875|23.4234|-2.6732|-5.3407|-6.5264|-14.0352|-12.8496|-15.3196|-17.4932|-18.1848|-12.4544|-17.7896|-19.4692|-15.2208|-20.2596|-18.1848|-17.7896|-24.7056|-29.9418|-24.9429|-24.5801|-22.4536|-26.4469|-22.7448|-19.5832|-27.6031|7.0784|8.758|11.4256|3.1264|2.83|1.4468|6.3868|7.3748|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
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.9432|21.7432|36.3432|27.1432||36.1432|42.135|43.9722|||41.613|31.9061|38.1062|36.7061|34.5061|35.7061|35.1062|28.2512|36.5104|37.8675|37.6146|41.4205|27.7831|25.6703|37.579|48.4075|-9.366|-5.1403|-17.2411|-12.6313|-9.7502|-18.2015|-23.1955|-23.3876|-26.2687|-33.7597|-44.3238|-49.3178|-46.9233|-51.7252|-60.1893|4.5855|39.1591|20.7198|22.0644|20.5278|19.3753|6.6983|18.607|29.7474|28.9791|25.9059|29.5553|37.0442|36.1769|34.3496|37.5616|37.8257|42.9856|-4.9638|-5.9241|-11.1102|-15.3359|-25.3238|-35.1197|-34.7355|-39.9216|-41.0387|13.2986|5.6155|7.3442|24.0548|25.7835|18.6767|27.128|27.8963|33.0824|38.1566|34.958|36.8787|38.2233|40.7657|39.0371|48.5476|37.4804|45.433|44.2601|58.0388|-33.5513|-25.6135|-27.3422|-39.8453|6.088|9.9294||25.1035|26.0638|28.7529|20.3015|30.2896|25.7265|13.6257|14.7781|12.2811|19.1959|19.58|19.9642|13.8178|18.4276|22.077|17.6593|13.4336|17.6593|17.4672|17.4672|10.7445|13.2415|25.9185|15.7385|20.7325|34.1778|28.7997|23.4216|16.5068|15.3544|12.6653|9.7842|16.891|18.6197|14.5861|3.0615|6.5189|34.3699|-6.7911|-5.4467|-5.6387|-9.4803|-3.718|-2.3735|-11.4009|-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
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|33.0914|39.8404|-5.3294|-3.8294||-13.8294|-13.4294|-7.9294|||-14.0294|-13.7294|-15.8294|-24.5294|-31.0294|-24.4294|-24.7294|-28.4294|-24.8294|-25.2294|-19.6294|-23.8294|-22.7294|-28.6294|-25.6294|-37.3294|-29.1294|-29.4294|-36.4294|-35.4389|-34.1389|-15.0389|-16.9389|-19.1389|-26.5389|-32.5698|-29.4954|-31.5727|-33.2534|-27.5534|-29.3534|-25.7534|-26.6534|-30.9638|-26.2638|-23.8638|-34.1638|-35.8267|-30.3267|-30.9267|-39.0924|-32.5924|-29.0924|-30.9924|-35.0532|-32.2532|-32.4536|-31.7206|-39.0618|-36.5909|-40.9566|9.1597|7.5597|11.2597|7.3597|7.5597|7.4597|2.8597|11.2597|24.0597|23.9597|28.0597|27.5597|24.5597|34.5597|40.093|41.8091|35.1091|32.1091|23.8091|24.9091|22.7091|19.2091|23.2091|18.4091|3.2091|3.5091|2.8091|10.2091|12.9091|14.3091|20.2091|28.4091|26.1091||32.5091|38.6532|39.0868|49.1814|37.5848|35.8832|41.4195|40.1301|44.1041|45.8757|42.0097|34.3846|38.5331|50.1309|-16.7217|-18.9217|-23.2217|-25.1217|-25.8217|-40.7217|-58.4974|24.2137|19.3137|15.1137|14.0137|10.5137|4.0137|13.0137|5.7137|2.6137|15.7137|15.0137|18.3137|21.0137|24.9137|24.1137|24.8314|22.5314|16.1314|22.6314|13.9314|10.6314|10.6314|10.9314|11.4314|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
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|32.809|24.009|21.209|28.809||-4.7955|-5.1955|-5.7955|||-9.3955|-10.7955|-10.3955|-15.3955|-25.7955|-29.0878|-30.3153|-34.8029|-26.6029|-29.643|-24.443|-24.443|-20.2429|-16.2429|-15.643|-23.643|-22.843|-20.843|-26.2429|-24.643|-24.643|-20.305|-17.7051|-12.9051|-17.7051|-16.5051|-12.7051|-16.305|-17.9051|-10.7051|-10.7051|-10.5051|-11.5051|-13.7051|-9.9051|-7.5051|-14.5051|-20.9051|-27.5051|-28.8835|-31.8594|-33.0659|-31.1533|-36.6348|2.1332|17.7332|13.5333|24.1332|20.7332|21.9332|27.5333|27.6481|27.7423|30.047|30.1967|24.9852|-3.8146|-10.6146|-8.4146|-9.4146|-8.4146|-8.2146|-2.6146|-6.8146|-6.8146|-11.6146|-13.0146|-10.2146|-15.8146|-15.4146|-13.2146|-19.2146|-24.4146|-21.8146|-18.4146|-20.8594|-19.2594|-20.2594|-25.0216|6.8352|6.6351|10.6351|8.6351|10.8352||13.4351|11.4351|10.4351|14.0351|14.4351|16.2351|12.4351|17.6351|20.8352|22.4351|22.6351|25.2638|24.6638|17.2638|15.6638|21.0637|22.6638|22.2638|21.0637|28.8637|31.3984|28.1984|27.7021|27.0291|24.7434|28.5593|25.9437|23.4803|16.6804|9.6804|22.2803|15.6804|20.4803|21.0803|18.6804|20.4803|15.4803|11.4803|8.4803|9.8804|7.8804|8.6804|4.4803|5.8804|8.0803|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
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-61.0188|-57.057|-47.7074|-43.7074||-39.7074|-41.7074|-49.7074|||-34.7074|-33.7074|-48.7074|-47.7074|-49.7074|-14.7074|-25.7074|-22.7074|-40.7074|-32.7074|-18.7074|-10.7074|-12.7074|-22.7074|-36.7074|-36.7074|-58.7074|-32.7074|-57.7074|-49.0082|-57.2869|20.3432|26.3432|30.3432|46.3432|42.3432|36.3432|28.3432|34.3432|38.3432|30.3432|28.3432|28.3432|36.3432|46.3432|72.3432|75.6746|-12.8808|-4.8808|-20.8808|-34.8808|-36.8808|-45.8808|-40.8808|-55.8808|-55.4384|-58.4384|-59.6643|-54.6643|-59.6643|-66.8608|-71.8608|-77.3683|-63.3683|-51.3683|-60.3683|-55.3683|-66.3683|-60.7554|-73.3974|-69.1182|-77.3244|-66.0493|-72.6326|9.7225|17.7225|17.7225|21.7225|33.7225|17.7225|47.7225|37.7225|33.7225|53.7225|47.0821|42.4501|42.3941|46.3941|42.1754|54.3105|50.696|46.6161|50.6712|-10.8772||-32.8772|-32.8772|-33.8772|-34.8772|-39.8772|-45.8772|-53.2973|-36.7512|-41.7512|-47.0791|-36.053|-34.053|-26.053|-36.053|-42.053|-47.5033|-46.3597|-48.3597|-42.3597|-40.3597|-52.3597|-53.5259|-53.5259|-63.3941|-49.3941|-45.3941|-43.3941|-43.3941|-41.3941|-51.3941|-29.3941|-37.3941|-9.3941|-11.3941|-27.3941|-29.3941|-43.3941|-31.3941|-37.3941|-19.3941|-21.3941|-35.3941|-41.3941|-29.3941|-29.3941|-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
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|13.6257|17.2257|15.6257|17.6257||13.8257|15.0257|14.8257|||21.2257|13.6257|14.6257|14.6257|13.0257|11.6257|12.2257|8.6257|8.8257|10.6257|11.0257|12.0257|17.0257|15.2257|10.6257|10.4257|13.2257|12.0257|8.6257|11.0257|10.2257|13.8257|8.6257|10.0257|12.0257|7.6257|8.6257|5.6257|8.0257|8.4257|6.6257|7.6257|4.6257|7.6257|8.0257|7.0257|4.6257|15.6257|14.6257|15.6257|14.0257|17.0257|11.8257|14.0257|14.6257|9.6257|11.0257|10.8257|15.2257|12.0257|15.8257|14.4257|13.8257|16.6257|13.4257|19.2257|17.2257|17.6257|17.6257|17.4257|17.2257|21.6257|24.4548|-8.6867|-5.0867|-6.2867|-5.6867|-6.2867|-4.2867|-5.2867|-4.8867|-3.6867|-2.2867|-3.2867|-4.8867|-2.2867|-1.2867|-12.0867|-21.2867|-19.0867|-18.0867|-16.4867|-16.8867|-16.4867||-16.8395|-16.6395|-15.0395|-17.4395|-18.6395|-24.5883|-19.6103|-17.0103|-18.3826|-21.6517|-20.0034|-19.2034|-19.851|-22.0893|-25.0893|1.9893|1.9893|7.5893|8.5893|7.7893|8.5893|11.7893|9.1893|15.3893|14.3893|14.9893|15.9893|13.5893|17.7893|13.9893|13.9893|14.3893|11.9893|17.7893|13.9893|12.9893|13.9893|17.3893|17.9893|19.9893|20.7893|15.7653|11.3653|15.3653|13.5653|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
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|17.3013|21.4594|21.8594|22.9078||16.7072|19.9072|21.3072|||20.4636|23.042|22.9989|22.6183|19.9025|23.3025|21.0883|19.4883|15.0883|15.6883|20.8883|26.2883|-4.9117|-5.1117|-7.1117|-13.5116|-12.5116|-10.1117|-18.3117|-18.6327|-20.6327|-16.5585|-17.3365|-15.3365|-17.5365|-15.5365|-16.5365|-19.4423|-18.9144|-16.1144|-20.889|-17.089|-17.489|-18.889|-17.889|-18.889|-19.889|-22.6545|-17.4462|-14.2462|-19.0462|-20.158|-18.558|-15.158|-17.558|-19.758|-22.0999|-18.2999|-18.2777|-20.322|-18.275|-18.875|-17.075|-20.075|-25.7388|-23.5307|-20.9307|-22.9792|-15.5792|-16.5792|-18.7792|-22.7376|-21.1376|-21.5376|-17.5376|-20.7376|-16.9376|-16.9376|-21.0529|-21.3831|-18.3831|-19.1831|-21.7701|-21.807|-21.4529|-22.1365|-22.278|-18.8781|-14.278|-10.678|-14.678|-17.678|-18.278|-21.278||-24.5815|-24.3815|-27.9343|-25.7343|-30.5226|-23.9226|-30.3195|-33.6776|20.8909|19.6909|19.8343|23.8972|-0.2195|-5.8195|-6.2195|-6.0195|-4.2195|-5.6195|-4.8195|-8.8195|-11.2195|-6.8195|-8.4195|-8.4195|-7.8195|-7.8195|-14.4195|-17.0195|-25.4195|-27.4828|5.0985|6.8985|14.6985|11.6985|11.8985|13.2985|11.2985|11.6985|11.6985|11.2985|6.6985|7.4985|7.2985|9.8985|5.6985|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
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|116.8776|138.8776|147.1904|149.1904||171.1904|143.3571|129.3571|||55.3571|65.3571|87.3571|103.3571|61.3571|59.3571|73.3571|79.3571|93.3571|97.3571|123.3571|111.3571|91.3571|117.3571|105.3571|155.3571|123.3571|101.3571|59.3571|81.3571|69.3571|157.3571|133.3571|153.3571|175.3571|197.5222|-19.195|-73.195|-93.195|-93.195|-57.195|-1.195|-57.195|-91.195|-113.195|-95.195|-135.195|-97.195|-113.195|-107.195|-139.195|-129.195|-137.195|-107.195|-115.195|-143.195|-119.195|-57.195|-71.195|-113.195|-117.195|-97.195|-115.195|-81.195|-77.195|-51.195|-27.195|-75.195|-57.195|-87.195|-89.195|-103.195|-81.195|-115.195|-99.195|-103.195|-109.195|-85.195|-189.195|-189.3328|-121.3328|-123.3328|-201.3328|5.7116|41.7116|97.7116|83.7116|49.7116|59.7116|87.7116|85.7116|107.7116|133.7116|186.0331||142.6057|145.773|133.773|119.773|11.773|33.773|21.773|57.773|75.773|81.773|107.773|151.773|137.773|151.773|129.773|216.0811|172.5402|86.5402|94.5402|114.5402|121.6003|138.1114|126.5682|136.8625|126.8625|126.8625|90.8625|116.8625|92.8625|50.8625|118.8625|118.8625|116.8625|100.8625|120.8625|118.8625|80.8625|80.8625|96.8625|126.1178|132.7197|129.2442|89.4524|85.4524|89.4524|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
03878|6554|/equities/bankers-investment-trust|FTSE350|1.2704|1.6704|4.2704|5.2134||3.9705|4.9705|4.7705|||-1.1231|-1.3231|-2.5231|-2.5231|-3.5231|-1.5231|-1.9231|-3.5231|-3.5231|-1.7231|-1.7231|-1.7231|-1.5231|-2.3231|-3.9231|-4.5231|-5.1231|-3.5455|-5.5455|-4.594|-6.194|3.8894|3.0894|2.6894|4.2894|4.7476|4.3941|3.9941|4.1941|4.9578|4.6435|4.9996|4.8879|4.0879|5.2999|5.2616|5.304|4.3489|4.5876|-0.4826|-1.2826|-1.6826|-1.0826|-1.4826|-2.0826|-2.4826|-2.8826|-2.2826|-2.6826|-2.8826|-3.2826|-3.8826|-4.6826|-4.6826|-4.2826|-4.2826|-4.0826|-5.4826|-6.0499|-6.8499|-5.8499|-7.4952|-6.8952|-8.2391|-6.6034|-5.8034|-4.4034|-5.0034|-4.6034|-6.2034|-4.7829|-5.7838|-5.9838|0.7669|1.1669|1.3669|2.3669|2.1669|2.9669|3.7669|3.5669|4.1669|4.1669|3.9046||3.1046|2.3046|2.9046|3.3046|3.1046|3.5046|2.3046|3.5046|4.0802|3.4023|3.4023|3.6023|3.4023|3.5023|2.8023|2.9023|3.3023|4.2023|3.2023|3.6023|3.2023|2.9023|3.5023|3.1023|4.7023|5.0001|3.5509|3.9509|2.8509|1.7509|3.8509|4.1509|4.3901|4.9779|4.7719|4.8719|3.4719|4.9719|4.5096|5.1464|4.0464|2.8464|1.8464|2.6464|2.9464|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
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|14.6991|13.8466|11.3166|14.214||-4.7102|-3.6502|-3.2102|||-4.2702|-4.3102|-5.8702|-7.4502|-13.1102|-10.8702|-9.5702|-15.2302|-13.5547|-16.2374|-14.2416|-15.6376|-12.5776|-11.7576|-11.4176|-11.8176|-11.2376|-8.7976|-14.2576|-16.6174|-18.6126|5.6667|3.5267|3.9467|4.9067|1.1267|5.5067|5.8667|5.9467|6.1667|5.4667|6.7667|2.9267|0.1667|2.6067|2.5467|1.6667|9.6867|8.6267|11.0167|12.4167|9.4467|9.6267|12.9667|11.0192|10.6706|8.7106|10.2506|11.3306|12.5974|13.0571|9.9409|8.4609|13.0009|13.2209|12.6976|12.9096|12.1729|15.7688|8.4488|9.0488|10.7688|-0.6734|-2.1333|-0.6734|-4.7133|-4.4933|-7.2333|-13.4333|-14.4548|7.5845|7.5645|4.7245|5.8045|8.9645|5.1245|6.6045|7.2845|10.2445|10.4645|10.0128|11.8241|10.3241|11.2441||12.1441|11.1303|11.7303|8.4103|7.1903|5.9103|5.4903|8.9903|8.8103|9.5103|11.6903|11.7033|13.9433|14.2693|15.2125|16.4994|-2.7106|-3.5906|-6.0706|-6.5306|-7.9306|-6.2106|-9.6706|-13.0506|-12.9906|-15.3106|-17.1106|-15.2306|-20.7706|-23.1106|-17.0106|-13.3106|-11.7306|-12.4306|-9.7106|-9.0706|-14.7906|-11.5147|-12.4947|-6.3147|-11.6547|-8.7147|-12.8947|-10.8147|-12.4947|-9.1747|-9.6147|-11.2147|-11.4747|-11.0747|-15.8425|-10.3248|-12.0248|-9.9248|-11.5537|-10.5537|-11.8937|-10.4537|-5.7937|-3.9737|-6.9937|-4.6137|-4.5137|-5.3737||-7.8537|-7.2537|-11.6937|-13.6049|-13.5649|-14.2249|-14.4255|-15.2255|-13.0455|-14.0855|-12.6055|-15.1055|-11.8455|-13.3055|-7.8455|-11.7655|-16.2055|-16.5455|-23.3783||2.5742|15.7942|16.729|14.269|13.849|9.749|10.089|8.509|9.569|15.449|16.949|12.409|15.349|14.589|16.5754|14.1954|16.4754|16.5438|16.001|||14.421|16.341|21.7639|15.3988|17.9789|20.3564|22.5364|19.3964|19.2764|20.9164|22.1164|20.0205|21.7205|23.2162|27.3513|26.3602|26.1002|28.2204|30.3604|24.0204|19.1004|22.7804|14.6604|13.7804|12.0404|14.9804|20.3872|18.0044|13.0844|12.4644|6.3244|13.1844|14.8977|16.5897|-5.0371|-4.9771|-3.2571|-3.2371|-3.4571|-3.7171|-5.1571|-9.1371|-10.7571|-16.0971|-17.3971|-14.3571|-18.6267|-15.9153|-21.1236|4.779|6.519
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|17.3198|21.3198|39.5197|41.9197||39.9219|38.1688|46.5293|||42.7325|45.0916|50.4144|35.2144|13.4144|31.0144|31.0144|33.6144|39.4144|41.2144|45.8144|50.8144|51.4144|56.0476|51.2346|53.334|49.1923|48.1923|35.5923|30.9923|25.5923|52.5923|53.9403|58.8782|47.5228|46.7227|55.7227|31.5228|45.1228|47.1228|47.9228|39.7227|24.5228|12.1228|17.7227|18.3228|28.3228|15.7227|13.9228|5.9228|25.1228|30.3228|37.1228|28.9228|8.1228|4.7227|12.9228|33.5228|42.1228|39.9228|53.9875|56.3195|69.2799|-33.711|-37.311|-39.9111|-40.511|-47.311|-50.45|-47.8123|-43.2124|-40.2804|-46.4082|-55.2108|-39.2674|-42.6674|-30.0674|-33.6674|-38.4674|-48.0674|-52.518|-41.718|-52.118|-47.0834|-36.0834|-49.8834|-42.4834|-60.0921|9.7341|15.7341|12.5342|10.5342|43.9341|51.6074||46.0038|48.8293|45.4293|51.3923|-18.7671|-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
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-6.7357|-8.1174|2.9622|6.3622||1.5622|0.9622|1.5622|||2.1622|1.9622|1.9622|4.3622|5.658|5.7866|5.574|3.8088|2.4088|3.4088|4.5653|3.9079|4.1029|3.7029|4.5029|3.7029|3.7029|4.1029|3.7029|3.5029|3.7029|4.1029|5.3029|5.1029|5.5029|4.9029|5.5029|3.1029|3.3029|2.5029|0.5029|1.1029|0.7029|0.1029|1.3029|3.1029|2.7029|2.7029|1.9029|2.7029|2.5029|3.9029|3.9029|3.5029|2.5029|4.1029|6.3029|6.8315|6.4315|6.2315|6.0315|7.6315|-1.3877|-0.5877|-0.7877|-4.5877|-5.7877|-4.7877|-3.7877|-2.9877|-1.3877|-2.3877|-2.3877|-2.9877|-2.5877|-2.7877|-1.3877|-3.1877|-4.1877|-3.9877|-3.1877|-3.3877|-4.9877|-4.5877|-5.1877|-6.7752|-8.2835|4.3834|5.5834|-0.6523|-0.2523|-1.0523|-2.0523|-2.6523||-3.2523|-2.4523|-0.8523|-0.8523|-3.2523|-4.6523|-4.6523|-4.6523|-3.6523|-3.6523|-4.2523|-4.2523|-3.8523|-4.8523|-5.8523|-4.6523|-5.2523|-4.6523|-5.0523|-6.6523|-6.4523|-5.8523|-4.4523|-5.2523|-7.0523|-8.2523|-7.8523|-7.8523|-8.2523|-7.6523|-6.8523|-6.6523|-4.6523|-5.2523|-6.5919|-6.4402|-6.5391|-7.7196|5.6384|5.1019|-1.1206|-1.3206|-1.9206|-0.5206|-0.5206|-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
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.3545|38.4039|34.2039|31.9432||38.844|37.6441|42.874|||31.2309|47.7177|42.1696|37.1162|28.4455|25.5454|29.9455|31.6709|28.3709|27.0931|33.7931|32.4273|27.8273|35.8415|28.0401|17.9401|19.6401|21.8401|17.2401|14.8401|14.6401|19.3401|21.1401|22.3401|25.8401|35.1401|34.0401|33.2401|38.1401|28.4401|21.2401|26.0401|23.6401|16.8401|39.9401|44.0251|-6.7513|-16.9513|-17.6513|-9.0513|-12.7513|-15.3513|-21.8513|-22.5513|-32.5513|-31.7345|-25.5345|-17.8345|-19.4345|-25.4345|-18.3345|-20.1345|-26.1345|-29.2629|-25.3629|-23.9628|-27.1629|-27.8629|-25.6476|-31.9063|-26.6063|-28.9454|-34.6785|-36.1438|-26.6438|-26.5438|-22.5438|-22.1438|-23.3438|-25.3438|-18.3438|-22.5438|-26.6438|-2.8438|-1.9438|-8.5438|-13.9438|-22.9438|-15.3438|-12.8438|-14.2438|-18.8438|-24.4438|-25.132||-26.6045|-26.425|-30.4111|1.2589|1.1589|2.9589|3.6589|8.2589|10.9589|20.2589|22.8589|26.7589|31.1821|32.7413|36.5236|34.4707|34.0615|32.5615|28.3615|37.1294|34.6067|36.5067|26.5067|34.6067|40.0185|39.6646|33.56|27.96|23.46|15.96|23.26|21.66|22.86|25.86|30.2972|32.9914|32.2904|36.3106|34.4845|33.5926|31.5926|39.4585|34.3179|35.3179|42.1643|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
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.1356|54.1356|130.1356|185.1356||193.1684|211.7049|240.1166|||-66.9155|-21.9155|-31.9155|-116.9155|-176.9155|-107.9155|-139.9155|-168.9155|-130.9155|-136.9155|-116.9155|-70.9155|-69.9155|-100.9155|-152.9155|-169.9155|-220.9155|-188.5685|-246.5685|-228.9944|-258.9944|-137.9944|-160.9944|-165.9944|-168.9944|-166.9944|-152.9944|-276.9944|-243.6758|-245.6758|-283.5207|56.5537|23.5537|4.5537|58.5537|55.5537|65.5537|24.5537|53.5537|81.5537|149.5537|171.5537|219.5537|155.5537|47.5537|3.5537|54.5537|176.5537|241.5537|-42.6321|-9.6321|-35.6321|-72.6321|-179.6321|-189.6321|-196.6321|-197.6321|-240.6321|-236.119|-250.1878|-261.2642|-236.7069|-284.6428|-326.4497|106.7059|115.7059|187.7059|212.7059|142.7059|145.7059|147.7059|154.7059|115.7059|174.7059|218.7059|120.7059|144.7059|117.7059|189.7059|233.7059|171.7059|160.7059|222.7059|277.0065||227.7295|251.3882|236.3882|-1.517|-103.517|-55.517|-73.517|-25.517|-127.517|-75.517|-64.517|-62.517|-56.517|-78.517|-120.517|-93.517|-147.517|-170.517|-145.517|-140.517|-148.517|-128.517|-162.517|-164.517|-137.517|-96.517|-134.517|-156.517|-222.517|-285.517|-260.7966|-262.6823|-186.6823|-233.6823|-202.6823|-189.6823|-248.6823|-160.6823|-180.6823|-134.6823|-176.6823|-203.6823|-263.6823|-240.8359|-261.8359|-263.4288|-296.6837|-273.6837|-247.5478|-254.5478|-337.1075|-252.1075|-221.1075|-237.1075|-225.1075|-226.1075|-296.1075|-230.1075|115.208|171.208|99.208|140.208|204.208|175.208||93.208|27.208|59.208|6.208|25.208|3.208|23.208|12.208|37.208|32.208|27.208|25.208|51.208|80.208|167.208|185.208|175.208|131.208|56.208||127.208|139.208|155.208|163.208|165.208|171.208|150.208|114.208|145.208|210.208|232.3422|257.8247|238.0274|257.6357|196.6357|258.6357|251.1182|236.1182|263.298|||266.977|216.977|271.977|211.977|276.977|261.977|226.977|305.977|244.4844|276.4844|297.405|263.2278|291.3036|277.1606|298.2451|305.8723|315.6016|288.6016|398.1268|304.0516|330.0516|410.0573|-137.9625|-127.9625|-316.9625|32.8611|89.8611|39.8611|45.8611|55.8611|78.8611|75.8611|205.8611|213.8611|99.8611|75.8611|93.8611|283.8611|240.2345|307.5384|-13.0535|-63.0535|-65.0535|-193.0535|-261.0535|-255.8993|-301.8993|-314.2659|-297.1399|-270.2666|-226.5777
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|170.8115|208.8115|259.8115|310.8115||182.8115|231.8115|306.8115|||260.9016|286.224|361.7824|321.4626|199.4626|283.4626|238.4626|172.4626|233.4626|255.4626|277.4626|296.4626|302.4626|368.2917|291.9908|338.1009|280.3826|250.3826|105.2825|146.2825|114.2825|306.3826|249.0757|237.0757|230.0757|314.7509|348.2506|-115.4813|-122.4813|-105.4813|-92.4813|-68.4813|-87.4813|-180.4813|-124.4813|-120.4813|-90.4813|-162.4813|-155.4813|-154.4813|-56.4813|-58.4813|-45.3812|-94.4813|-149.4813|-163.4813|-174.4813|-168.4813|-150.4813|-138.4813|-121.4813|-111.4813|-133.4813|-205.4813|-241.9975|-196.9975|-187.9975|-257.9975|-294.8972|-265.4414|-265.546|-255.8234|-309.3204|-314.3836|-330.2818|-295.9242|-313.7253|-284.7253|-326.7253|-336.5168|-339.4239|-292.4239|-310.4239|-281.4239|-270.4239|-341.4239|-364.4239|-468.0821|-348.9564|123.1574|65.9572|81.9572|162.757|141.8571||136.8571|140.8571|141.8571|156.757|125.8571|184.757|149.757|243.6574|169.757|227.6574|257.6574|227.6574|232.6574|255.4308|234.4308|280.4308|231.7959|217.8955|216.8955|217.8955|183.8955|171.8955|162.9956|167.9956|190.8955|273.7959|300.7567|313.2567|201.4569|56.6571|105.6571|90.6571|197.4569|182.4569|190.4569|215.4569|131.557|305.2567|-70.62|-87.62|-124.5199|-132.5199|-225.3202|-137.5199|-160.5199|-186.4198|-151.5199|-201.4198|-180.4198|-218.4198|-285.2201|-208.4198|-169.4198|-244.3202|-265.1168|-254.224|-283.8988|-277.0037|-179.1038|-165.2039|-202.1038|-204.1038|-161.2039|-181.1038||-201.1038|-287.9041|98.8622|14.9623|38.9623|36.9623|61.9623|14.9623|76.8622|75.8622|127.7622|81.8622|95.8622|116.8622|303.4623|265.5033|267.5033|257.6537|199.7542||218.8103|234.3918|183.4914|201.4181|206.4181|215.9791|226.9791|196.9791|205.9791|239.8795|271.1937|261.3555|181.5552|248.4551|254.4551|300.5449|293.527|306.0411|262.379|||338.0489|258.4991|291.4991|250.4991|310.399|299.399|218.5992|247.4991|193.5992|218.5992|209.5992|174.6993|275.4991|166.6993|125.6993|391.2989|459.5708|396.3456|-21.9118|-171.7116|-160.7116|-68.8117|-228.612|-211.612|-423.2118|-398.4937|-253.7935|-301.6939|-303.492|-233.5916|-230.5916|-237.5916|-199.6917|-178.6917|-270.5916|-337.3919|-380.3919|-181.6917|-267.5916|-220.5916|-208.6917|-221.5916|-190.6917|-224.5916|-384.3919|-364.0634|-402.731|65.2376|53.2376|82.2376|76.2376
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|121.4261|100.4824|128.0589|121.8221||105.031|107.258|131.8199|||111.5326|143.4363|128.3155|138.1146|97.7513|127.5943|149.412|110.6599|144.512|129.0427|133.5087|137.5177|152.2167|205.7287|137.42|122.2761|173.5001|153.1215|145.9946|103.6785|52.8995|95.6616|101.0065|111.7085|-36.476|-88.6809|-102.7559|-99.1636|-91.3237|-69.4086|-36.0906|-23.4396|-89.3636|-95.2436|-70.1216|-82.5936|-92.7486|-106.6467|-119.4747|49.3113|59.1102|78.8872|76.2152|99.0212|113.4532|64.4553|53.2302|119.6892|124.5882|115.2277|116.6537|144.7495|-57.4352|-31.6002|-9.8633|-64.5623|-75.6083|-133.8712|-123.3069|-138.1747|-142.6296|-102.8967|-126.4156|-139.7787|-112.5177|-121.0707|-99.6897|-99.8677|-135.3237|-142.4507|-189.5876|-170.0414|-140.0224|-151.3741|-134.2399|-142.2578|-161.8558|-170.14|-172.1176|-184.2894|-185.9584|-196.6485|-151.733|-128.1261||-108.081|-150.842|-120.108|-147.279|-172.669|-194.0491|-211.8661|2.6058|127.3267|58.2847|95.7007|65.4118|94.8099|85.4559|67.6387|59.6218|57.8398|138.0167|159.009|144.7549|124.9943|165.9733|170.2639|164.0278|189.9745|144.1502|118.3153|134.7962|81.7902|45.2642|108.5152|139.2502|136.5782|135.6936|159.5801|184.7841|116.9003|146.7443|90.8131|134.465|-18.411|-26.4289|-38.01|-18.411|-25.5379|-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
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|35.7433|65.7433|117.7433|102.7433||100.7433|124.7192|108.7192|||68.7192|70.7192|69.7192|64.7192|60.7192|80.7192|65.7192|92.7192|93.7192|96.7192|89.7192|92.7192|105.6324|105.036|117.5956|116.4396|122.9328|144.7907|117.7907|105.7907|116.2935|137.2935|129.7705|122.7291|105.7291|129.8101|134.5112|93.1733|104.1733|108.1733|98.1733|93.1733|82.1733|88.1733|93.1733|106.1733|142.8597|64.8597|66.8597|78.8597|87.8597|95.8597|104.1545|94.1545|94.1545|125.6257|118.6344|117.6344|132.4597|89.4597|122.4597|-9.9672|-32.9672|-57.9672|-81.9672|-88.4891|-83.4891|-99.4891|-120.2101|-121.0619|-96.0619|-130.1243|-129.3037|-121.8752|-85.8752|-94.8752|-76.8752|-80.8752|-86.8752|-119.8752|-118.7088|-93.7088|-107.7088|-112.1466|-116.1466|-126.3296|-102.1996|-147.7773|81.7068|72.7068|86.7068|91.952|109.3356|69.3279||107.3279|90.5802|88.5802|80.5802|90.5802|102.4376|100.9915|107.9915|92.9915|89.9915|118.1404|96.1404|93.1404|85.1404|87.1404|89.1404|103.2671|114.519|88.1878|84.0739|111.1235|86.5907|84.5907|94.575|81.575|93.2709|85.2709|58.2709|46.2709|46.2709|69.2709|68.2709|65.2709|85.4676|82.0751|85.2944|52.2944|71.2944|84.4938|84.2153|77.9208|65.9208|56.9208|52.9208|58.9208|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
03887|14094|/equities/blckrck-sm-co|FTSE350|58.6182|83.6182|108.6182|134.9258||111.1843|129.477|145.6658|||95.6658|90.6658|60.6658|35.6658|25.6658|35.6658|30.6658|3.6658|15.6658|50.6658|105.6658|95.6658|92.1287|101.268|-20.3899|-30.3899|-65.3899|-45.3899|-118.3899|-84.3899|-130.3899|-75.9384|-83.9384|-75.9384|-45.9384|-35.9384|-35.9384|-75.9384|-75.9384|-45.9384|-81.9384|-81.9384|-87.9384|-91.9384|-65.9384|-50.9384|-65.9384|-87.9384|-75.9384|-79.9384|-87.9384|-70.9384|-70.9384|-75.9384|-111.9384|-121.9384|-120.2293|-122.7691|-116.7691|-114.7691|-104.7691|-109.7691|-130.7691|-118.7691|-132.7691|-132.7691|-124.7691|-147.3474|-135.1067|-125.1067|-127.3574|-139.9971|-147.4968|-147.4965|-97.3726|-107.3726|-67.3726|-87.3726|-87.3726|-117.3726|29.1293|34.1293|14.1293|49.1293|54.1293|59.1293|54.1293|74.1293|79.1293|79.1293|103.4785|111.045|106.0966|79.2852||82.8845|62.8845|67.8845|80.4605|78.7387|71.5843|56.5843|86.5843|81.5843|66.5843|76.5843|85.4699|98.0333|83.0333|84.4592|82.377|113.6716|105.8411|98.4872|-6.5626|-21.5626|-26.5626|-36.5626|-41.5626|-41.5626|-53.5626|-61.5626|-87.5626|-119.5626|-131.8695|33.0716|39.0716|64.0716|79.0716|64.0716|69.0716|59.0716|89.0716|84.0716|132.2191|98.0203|71.0203|45.0203|67.0203|69.0203|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
03888|14018|/equities/blackrock-world-mining|FTSE350|39.1638|29.1638|40.1638|42.2932||43.6141|45.0401|47.9491|||45.9491|-3.9812|-12.9812|-9.9812|-23.9812|-10.9812|-19.9812|-35.9812|-24.9812|-35.9812|-30.9812|-33.9812|-26.9812|-20.9812|-43.9812|-50.9812|-39.4038|-33.4038|-47.4038|-51.0015|-59.0194|20.4267|23.4267|27.4267|26.4267|13.4267|12.4267|19.4267|26.4267|27.4267|26.4267|26.4267|10.4267|7.4267|14.4267|17.4267|20.4267|11.4267|10.4267|22.4267|21.4267|24.4267|29.4267|37.4267|30.4267|14.4267|12.4267|30.4267|36.4267|39.8457|41.7069|45.821|41.3011|41.7311|52.0842|-10.0461|-17.0461|-33.0461|-28.0461|-30.0461|-26.0461|-21.0461|-23.0461|-29.0461|-22.0461|-34.0461|-29.0461|-30.0461|-42.0461|-45.4386|-42.5151|-37.539|-37.4045|-43.8482|-36.9424|-40.3805|-43.3116|-44.1895|-34.1895|-31.1895|-35.1895|-47.0884|-43.5365|-39.5365||-33.5365|-37.5365|-29.5365|-30.5365|-37.5365|-41.3852|-45.381|2.2432|8.2432|13.2432|21.2432|21.2432|28.2432|20.2432|10.2432|15.2432|25.2432|33.2432|42.0225|-5.2795|-11.2795|-4.2795|-15.2795|-18.2795|-9.2795|-27.2795|-28.2795|-28.2795|-45.2795|-59.6453|-36.4334|-23.4334|-17.4334|-22.4334|-22.4334|-22.4334|-35.4334|-18.4334|-29.4334|-13.4334|-18.4334|-17.4334|-29.4334|-30.4334|-38.4334|-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
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|4.1243|2.9243|4.5243|4.3243||4.3048|4.5564|5.1564|||5.7215|5.4069|3.6069|3.0069|2.0069|3.0069|2.8069|2.4069|1.6069|1.2069|1.4069|3.0069|3.2069|3.6069|3.6069|3.0069|3.4069|5.6069|2.6069|4.0069|2.0069|4.6069|6.2796|4.6754|4.8754|3.6754|5.0754|3.8754|5.0754|5.0754|3.0754|2.6754|2.4754|2.6754|3.0754|2.2754|3.4754|3.8754|5.0754|6.2754|5.6754|7.2754|7.0751|8.3215|-2.1655|-2.9655|-0.5655|-2.3655|-1.1655|-2.1655|-2.3655|-3.4655|-4.0655|-5.1655|-6.7655|-7.8655|-7.0655|-7.9655|2.2302|3.8302|3.3302|1.6302|1.8302|1.0302|4.3302|4.5302|4.3302|3.1302|3.3302|2.8302|6.3302|-1.017|-2.517|-3.017|-2.217|-3.517|-4.317|-7.217|-5.3094|-5.3094|-6.6094|0.925|3.525|3.325||4.125|3.6281|3.6281|4.0281|3.2281|3.6281|4.0281|5.3235|4.4633|5.1886|5.1886|5.736|5.6536|4.2536|4.6536|5.6789|6.1789|6.4654|5.8871|5.2673|4.9683|4.9134|3.7134|4.1134|3.2134|3.4134|3.4134|2.4134|1.5134|1.2134|2.6134|3.7134|3.9134|4.3134|5.4134|5.654|3.154|4.654|5.7822|6.5247|5.2637|4.5637|4.0637|4.4637|4.1637|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
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2.6747|3.4747|8.4747|8.8989||-1.3124|-1.9124|-2.9124|||-3.3124|-4.5124|-5.9124|-6.1124|-8.7124|-4.7124|-5.3124|-8.5124|-7.5124|-6.3124|-5.1124|-2.9124|-3.1124|-5.3124|-6.7124|-7.7124|-8.5124|-7.2449|-8.8449|-9.8499|-11.9333|6.1488|5.3488|6.3488|8.3488|5.9488|7.7488|7.1098|8.2411|8.8672|7.5716|8.4573|9.0768|8.0768|9.1364|8.7627|10.4807|8.1508|8.5508|-1.4795|-2.8795|-1.6795|-3.6795|-2.4795|-3.2795|-4.2795|-5.0795|-4.6795|-4.8795|-4.8795|-6.0795|-7.0795|-7.4795|-7.6795|-7.6795|-7.2795|-7.6795|-10.3159|-10.5118|-9.0465|-8.9997|1.6824|4.0824|3.0824|5.8824|4.6824|5.0824|4.6824|4.8824|3.8824|5.0824|5.2824|3.6824|7.2824|7.4938|6.9072|6.5072|6.1072|7.9072|8.5969|9.7855|9.6305|8.8305|9.8117||10.1463|10.4404|10.2193|10.9644|8.6314|10.0314|8.7533|8.9533|8.5533|8.5533|10.1533|10.1533|11.7447|11.5447|-2.3753|-1.5753|-1.1753|-1.7753|-4.9753|-5.5753|-7.1753|-6.1753|-6.7753|-8.5753|-6.3753|-6.9753|-7.3753|-7.7753|-12.1753|-12.401|2.1452|3.1452|5.9452|6.5452|6.5452|6.3452|5.3452|7.9452|5.9452|6.9452|5.5452|3.9452|2.5452|2.7452|2.5452|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
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|56.004|49.504|68.004|78.9489||53.0543|69.9713|72.4713|||50.9959|52.5319|39.0319|25.0319|27.0319|36.0319|35.5319|22.0319|7.5319|23.0319|36.5319|47.5319|52.5319|51.5319|41.5319|30.0319|42.0319|46.0319|33.0319|40.0319|51.5319|69.5319|58.5319|75.5319|43.0319|50.5319|50.5319|59.0319|56.5319|48.0319|43.5319|46.0319|36.0319|42.0319|56.0319|-4.552|-11.052|-33.052|-54.552|-52.3911|-59.129|-55.3369|-59.2945|-58.2216|-55.2216|-58.2005|-58.2005|-55.7005|-60.2005|-66.2005|-56.2005|-53.7005|-62.2005|-71.2005|-71.7228|-73.5505|-73.0505|-72.5505|-76.2783|-88.2259|-89.251|-81.2233|-78.9148|-90.8775|-79.1363|-69.6363|-67.1363|-66.6363|-80.2348|-76.7748|-82.9203|16.1451|10.1451|16.1451|30.1451|38.1451|19.6451|21.1451|42.1451|53.1451|60.4946|61.7995|69.9162|66.9624||72.9906|66.4906|66.5305|56.0305|49.5305|58.0305|58.0305|70.0305|60.0305|50.0305|58.0305|67.6907|80.9724|69.4285|53.4285|60.4285|81.2539|87.5044|78.8853|62.3853|69.3853|64.3853|57.853|63.353|44.353|43.853|37.853|40.853|23.853|10.353|39.853|49.353|56.353|59.853|56.353|56.853|25.353|32.853|26.853|50.853|51.853|37.853|20.853|19.353|10.353|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
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|27.1864|23.5888|23.2388|28.7126||-20.3092|-17.8092|-14.8092|||-12.9592|-12.8592|-16.1092|-19.0592|-27.5092|-18.8899|-13.6899|-21.7399|-14.9899|-17.6399|-10.0399|-9.0899|-3.9399|-1.7399|-6.1399|-11.7899|-16.0399|-19.7399|-27.1899|-24.9399|-34.9899|-12.1003|-12.3503|-17.4503|-22.4503|-32.7845|-22.8845|-21.6739|-19.1239|-22.1239|-22.7739|-18.5239|-15.8739|-19.2239|-18.4239|-18.2739|-24.1739|-28.8239|3.4745|15.5245|8.7245|10.5745|16.1245|17.7245|19.1745|13.5245|14.7245|21.6245|20.4745|19.9745|23.5939|23.0793|22.2462|25.4962|27.5962|28.1374|20.5191|17.2691|26.3691|25.5701|22.3135|24.6635|22.799|21.0991|24.6322|22.7081|22.7954|21.7954|20.0696|14.9697|15.9196|17.2197|22.4979|13.2479|15.5479|8.8979|7.9479|11.4979|11.6479|11.6979|9.8479|13.1479|7.4979|10.1979||15.7479|9.7979|11.5979|12.0979|8.2479|1.0979|0.9979|15.8979|15.6979|11.2479|18.5979|20.1979|24.9479|27.3182|-2.4661|-0.4661|-2.1661|-4.9161|-1.8161|-18.1661|-18.7161|-12.2661|-16.1161|-16.5161|-15.6661|-23.8161|-23.9161|-18.4661|-27.7661|-31.7956|-28.4091|-28.0879|-26.1865|-25.2465|-21.9965|-20.2465|-23.4464|-29.4152|0.5|13.95|11.1|14.2|4.7|5.7|4.85|15.2|14|13.9|12.4|6.55|5.1|13.75|18.65|24.1312|22.6518|20.9631|20.6846|22.8934|22.6546|18.6546|18.9046|24.6051|25.2945|21.5225||12.9225|13.3225|17.4725|16.8225|23.1725|18.9725|17.0725|15.1225|23.5725|22.1725|20.4225|15.1725|22.0725|11.3725|22.4725|22.4779|23.4279|27.4279|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
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-35.4609|3.9796|22.9796|29.1622||-5.3838|-8.8838|-5.3838|||-15.3838|-8.3838|-12.8838|-22.8838|-24.3838|-21.9004|-22.9004|-26.9004|-31.5974|-30.5974|-28.5974|-20.5974|-18.0974|-25.5974|-31.0974|-33.5974|-36.5974|-27.5974|-37.5974|-33.136|-44.2345|-31.0939|-39.7154|9.8424|13.3424|16.8424|22.3424|17.8424|18.3424|19.3424|24.3424|18.3424|11.3424|12.8424|18.3424|28.8424|31.4082|-3.0286|-4.0286|-5.5286|-12.0286|-2.0286|-5.0286|-8.0286|-13.5286|-12.0286|-14.0286|-15.0286|-16.5286|-16.5286|-17.0286|-19.5286|-22.5286|-31.5286|-36.746|-34.7389|-36.2389|-40.0987|-29.0264|-31.8349|-34.4211|-24.4211|-32.9211|-30.9401|6.3014|8.8014|13.8014|14.3014|10.3014|0.3014|11.8014|9.8014|4.3014|7.8014|13.8014|15.8014|17.3014|16.3014|22.8014|27.8014|27.9418|31.6927|30.7697|35.1336||30.2739|33.5357|29.5357|31.9008|27.6083|27.6083|27.6083|29.6083|28.1083|30.6083|25.1083|32.1083|31.2592|27.9657|27.4657|27.4657|38.4741|-2.4392|-8.4392|-5.9392|-12.4392|-7.4392|-6.9392|-10.9392|-9.4392|-11.9392|-18.4392|-17.9392|-27.4392|-31.9392|3.4273|9.4273|14.4273|17.9273|12.9273|17.4273|10.9273|20.9273|19.4273|17.4273|9.9273|5.4273|2.4273|3.9273|6.9273|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
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|140.8631|130.3631|126.5812|124.3309||71.8309|67.8309|75.8309|||88.3309|83.8309|138.3309|145.8309|154.6063|146.1063|73.1063|60.6063|86.1063|116.1063|159.8681|116.1867|127.0131|109.3478|-9.9422|-51.9422|-86.9422|-73.9422|-105.4422|-79.4422|-94.4422|-23.9422|-52.9422|-49.4422|-55.9422|-90.9422|-69.9422|-60.9422|-41.9422|-16.4422|-22.4422|-44.9422|-54.9422|-89.9422|-103.9422|-91.4422|-122.9422|-116.9422|-104.4781|-91.4781|-103.8483|-65.8483|-50.8483|-56.3483|-67.3483|-50.3483|-51.3483|-46.8483|-70.3483|-66.8483|-51.3483|-57.3483|-80.8483|-110.8483|-117.5536|-122.9373|-134.6696|-143.1696|-152.3081|-135.3081|-173.1201|-141.1936|-8.6936|-44.6936|-71.6936|-87.1936|-74.6936|-52.1936|-79.1936|-103.6936|-103.6452|-98.1452|-92.1452|-102.6452|-103.1452|-106.1452|-98.6452|-38.6452|-39.1452|-23.6452|-50.6452|-42.6452|-56.1452|-32.6452||-62.6452|-67.6452|-59.6452|-73.6452|-55.6452|-50.1452|-91.6452|-65.6452|-59.1452|-81.6452|-75.6452|-90.6452|-86.1452|-113.6452|-115.1058|-125.7842|-144.2047|-149.783|-129.5284|-131.5284|-170.6704|-147.9393|-146.2661|-109.7661|-114.2661|-111.2661|-145.2661|-137.7661|-156.2661|20.7646|121.7646|67.7646|74.7646|56.7646|47.2646|47.2646|33.2646|96.7646|77.7646|103.2646|95.7646|102.7646|74.7646|103.2646|110.4187|80.9187|65.4187|66.4187|88.9187|105.9187|86.4187|140.9187|119.4187|139.9187|-44.7967|-34.2967|-23.7967|-29.2967|-55.2967|-66.2967|-106.2967|-94.7967|-109.7967|-125.2967||-127.2967|-80.7967|-63.2967|-64.7967|-42.2967|-38.2967|-56.2967|-60.7967|-35.2967|-23.7967|-13.2967|-20.7967|-22.7967|-73.7967|-15.2967|-1.7967|-37.2967|-124.2967|-125.2967||-158.2967|-214.2967|-195.1742|-184.8157|-199.3508|-189.112|-184.3921|-190.8921|-234.8921|181.5027|217.8364|140.9569|103.4569|109.9569|107.4569|104.9569|177.4569|93.9569|79.4569|||34.4569|92.9569|88.9569|145.4569|94.4569|72.9569|168.9569|195.8965|206.4351|184.8779|173.3921|207.8578|-32.1276|-48.6276|-78.6276|-92.1276|-102.1276|-120.1276|-114.6276|-107.6276|-132.6276|-167.1276|-185.6276|-175.6276|-245.6418|-203.602|-175.823|-154.323|-184.823|-231.5256|-222.3063|-176.8063|-87.9421|-46.9421|-121.9421|-142.9421|-128.4421|-105.4421|-140.9421|-163.4421|-159.9421|-140.4421|-142.9421|-191.4421|-204.2134|-149.9437|-104.4437|-154.4437|-147.9437|-149.4437|-139.9437
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|34.4836|27.6835|22.2836|29.2836||24.6817|31.8065|26.3485|||28.7881|28.253|25.853|23.453|14.853|24.253|13.053|20.453|19.853|8.253|24.6531|27.853|31.253|33.053|34.253|22.853|25.853|23.453|14.053|26.6531|20.253|42.853|38.453|29.4771|33.8771|34.0771|35.2771|28.2771|38.6771|33.6857|32.9729|34.4033|32.237|27.437|26.837|40.0774|-4.7125|-20.8125|-23.3125|-19.2125|-20.0125|-21.9125|-18.5125|-22.9125|-29.4125|-29.9446|-32.0399|-34.4734|-17.8734|-22.9734|-16.2734|-27.3734|-28.3734|-26.4734|-30.9734|-27.8639|-30.5639|-37.5639|-34.0544|-42.366|-37.5455|-39.09|-26.09|-27.89|-12.69|-33.09|-22.69|-23.89|-27.89|-32.29|-32.6716|-29.0716|-37.0573|2.8636|4.8636|1.0637|8.4637|8.2637|21.8636|22.2637|27.0637|33.6263|34.6737|32.8623||33.0623|31.2623|31.4623|23.0623|22.6623|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
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.3516|43.8516|44.8516|56.9185||38.1634|49.1634|53.2338|||44.6269|42.1269|39.1269|36.6269|20.6269|46.6269|44.1269|48.6269|45.1269|23.6269|35.1269|41.6269|41.1269|52.1269|44.6269|22.1269|19.6269|17.1269|18.6269|35.1269|20.6269|58.6269|-28.3264|-50.3264|-45.8165|-47.3165|-46.7128|-49.8683|-41.8683|-33.8683|-34.8683|-35.3683|-36.3683|-47.3683|-53.3683|-33.8683|-37.3683|-50.8683|-35.3683|-40.8683|-45.8683|-37.3683|-47.3683|-44.8683|-58.8683|-51.3683|-56.3683|-37.3683|-34.8683|-30.3683|-33.3683|-26.8683|-30.8683|-45.8683|-74.8683|-40.1726|-39.1726|-57.6726|-57.7633|-60.7633|-58.2633|-54.2633|-52.7633|-58.2633|-47.2633|-44.7633|-27.7633|-23.2633|-30.7633|-64.7633|-80.237|-63.8744|-58.0272|-75.3635|3.8087|9.3087|21.3087|33.8087|32.8087|46.3087|35.3087|35.8087|43.3087|34.3087||24.8087|27.3087|34.8087|47.3087|44.3087|34.3087|31.8087|50.8087|51.8087|51.8087|45.8087|46.8087|55.3087|45.8087|44.3087|60.3087|65.3087|60.3087|59.8537|47.3537|39.3537|26.3537|23.8537|22.8537|19.8537|37.3537|37.3537|24.8537|8.3537|3.8537|32.3537|32.8537|57.8537|57.5247|65.2375|57.9861|58.3734|71.576|58.576|58.576|51.9455|46.7296|32.7296|34.7296|36.7296|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
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|13.3182|12.8182|13.0182|9.9182||6.8182|5.2682|7.3682|||7.9182|5.9682|7.1682|4.2182|2.2182|4.6682|3.5682|1.0682|4.6182|12.1182|15.7182|16.6217|13.6479|14.4979|16.6952|15.3693|15.7693|13.0693|5.3693|10.1693|0.7693|7.6193|8.4693|6.4693|11.4693|7.4193|13.5193|14.3193|13.3693|11.7193|15.2788|13.9338|17.8179|15.8254|13.5722|15.1222|20.6286|-4.0567|-3.5067|-1.2067|-7.3067|-6.9567|-4.2067|-2.9567|-11.0067|-11.0153|-11.4855|-9.4855|-12.0355|-13.4801|-11.5174|-13.2986|-13.6831|-12.3962|-12.4461|-12.5961|-15.7933|-16.3854|-13.0103|-12.9103|-7.2828|-6.3328|-3.4328|-3.8828|-3.5328|-7.6828|-7.4829|-5.8328|-6.6328|-10.8328|-10.7218|-12.1718|-12.0218|-15.2621|-12.4278|-14.6504|-13.4211|-9.7881|-9.9881|-9.8381|-12.5881|-15.0993|-11.4353|-10.2853||-10.1353|-10.6947|-10.0447|-11.8947|-14.3669|-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
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-190.629|-218.0322|46.7194|42.7194||60.7194|112.7194|126.7194|||76.7194|77.7194|72.7194|38.7194|38.7194|42.7194|63.7194|102.7194|64.7194|142.7194|137.542|149.542|141.5311|181.7568|164.3362|137.3362|134.3362|148.3362|150.3362|149.3362|125.0351|104.0351|110.0351|83.0351|127.0351|161.3168|155.0556|135.0556|137.0556|158.0556|172.4275|155.5861|143.7829|118.7829|148.7829|129.7829|170.7829|174.0365|185.7628|146.7392|161.3103|192.2892|157.488|136.1533|125.3926|144.7695|152.5796|119.5796|116.5796|148.2551|-2.3509|-19.3509|-9.3509|-80.3509|-126.3509|-147.8831|-130.8831|-146.8831|-114.0103|-140.0103|-148.7392|-142.9325|-143.7685|-161.7685|-145.5206|-148.39|-95.39|-92.39|-129.39|-131.39|-170.3664|-128.3664|-150.3664|-75.3664|-111.3664|-111.3664|-110.3664|-132.7404|-99.5931|-117.5931|-131.6902|53.6556|55.6556|37.6556||81.6556|76.6556|69.6556|76.6556|101.6556|102.3951|119.0709|92.0709|85.0709|74.0709|91.0709|92.0709|69.0709|32.0709|45.0709|52.0709|97.0709|99.0709|104.268|113.268|118.3393|114.3393|100.3393|81.3393|94.3393|127.7659|128.1844|99.7048|111.3835|108.3835|115.3835|104.3835|119.1155|138.1155|131.3505|135.0561|118.0218|133.2854|134.9282|129.4202|128.6891|136.8388|97.8388|139.8388|115.8388|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
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-79.8002|-46.3002|-5.3002|-13.8002||-48.8002|-53.8002|-64.3002|||-84.8002|-89.3002|-86.3002|-117.8002|-130.3002|-131.9756|-161.4756|-169.1118|-164.0519|-147.1621|-95.6621|-89.6621|-73.6621|-59.6621|-83.6621|-150.1621|-152.3024|-141.8804|-174.0505|-181.695|-200.05|-94.6648|-89.6648|-94.1648|-74.6648|-58.6648|-42.1648|-67.6648|-26.6648|-41.6648|-55.1648|-130.1648|83.546|103.546|109.546|148.2678|141.3309|110.9501|85.4501|124.4501|136.2223|151.3303|-24.2018|-16.7018|-27.2018|-20.7018|-42.7018|-44.2018|-86.7018|-80.2018|-44.2018|-8.2018|-57.2018|-116.7018|-95.2018|-82.2018|-60.2018|-61.2018|-30.2018|-57.2018|-56.7018|-101.7018|-105.2018|-130.2018|-86.2018|-92.7018|-72.2018|-91.7018|-119.2018|-133.2018|-121.1967|-134.1967|-182.8852|-146.4096|-113.4096|-64.4096|-73.9096|-81.4096|-46.9096|-53.4096|-96.4096|-74.4096|-94.9096|-128.9096||-137.4096|-152.4096|-155.5364|-146.5364|-124.0364|-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
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|15.1493|18.6204|15.5315|14.198||10.918|7.428|9.788|||7.118|8.558|13.478|8.758|4.148|7.018|6.608|2.298|6.198|3.228|5.068|6.918|10.098|7.938|2.198|4.868|6.298|10.198|4.458|6.508|3.528|10.508|12.558|11.528|13.268|13.378|14.708|14.708|13.378|8.968|5.578|9.788|11.628|12.348|13.268|18.808|17.788|11.738|12.038|9.688|5.378|3.738|9.168|11.018|16.038|10.398|15.628|16.448|16.558|18.4122|15.8522|15.2655|13.2155|15.1655|19.4755|-1.5121|-7.3521|-8.4821|-3.4621|-3.0521|-4.4821|-6.2221|-6.7421|-9.6121|-7.1521|-12.6821|-15.1421|-12.8921|-19.4521|-22.1221|-23.8885|-23.0305|-25.005|0.2784|8.5784|10.7284|10.5284|9.6084|15.9584|17.5766|20.4056|21.2351|21.1013|20.6142||24.8608|22.6084|23.4284|25.6884|28.2677|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
03901|6757|/equities/caledonia-investment|FTSE350|95.2039|109.5093|114.2779|204.8797||202.4696|254.7872|183.2593|||208.9213|245.5048|182.1813|192.2596|158.88|239.9449|-30.7475|-92.7382|-64.1271|-64.1271|-64.1271|-87.9696|-92.7382|-111.8124|-159.4975|-235.7939|-294.526|-213.0978|-313.2368|-254.1753|-293.5557|92.1052|87.3367|82.5681|120.7163|101.6423|149.3274|177.9387|82.5681|149.3274|101.6423|130.2534|101.6423|111.1794|177.9387|235.8128|233.7527|200.1188|151.8218|205.4682|153.8331|158.6016|133.5708|119.2654|42.969|162.1819|124.0337|130.712|126.6279|152.8262|136.0696|142.0451|147.5619|161.8673|169.2563|107.2653|97.7284|2.3581|21.432|11.8949|16.6635|69.1173|45.2746|21.432|40.506|54.8117|78.6542|54.8117|59.5802|16.6635|92.9599|69.1173|50.0431|64.3488|73.8857|73.8857|73.8857|78.6542|97.7284|119.9468|65.556|94.1671|82.3351|82.3351||86.7151|87.8726|89.6411|92.0535|97.8949|102.579|97.7442|102.5127|117.9933|91.7832|101.3204|129.7979|115.8735|124.5041|119.7356|155.2455|127.3268|127.3268|132.0954|132.0954|122.5583|127.3268|141.6325|108.2529|117.7897|117.7897|103.4843|89.1786|46.2619|22.4194|113.0214|121.4732|127.0221|125.4512|118.7543|108.5825|117.3005|131.202|121.7761|131.3132|107.4704|50.2482|126.5446|136.7223|118.6803|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
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.8918|-6.1818|-5.3218|-4.8418||-6.6818|-6.0218|-5.8918|||-5.5318|-6.1118|-6.2918|-7.3218|-8.4418|-7.3959|-9.7659|-9.5871|-10.6689|-12.3656|1.902|2.722|3.912|3.902|3.842|1.902|1.672|2.0321|0.752|1.812|0.302|5.492|-4.1521|-4.6357|-4.8046|-5.1824|-4.545|-4.465|-3.675|-3.175|-3.985|-4.585|-4.685|-4.545|-4.245|-3.675|-5.425|-5.3233|-5.2904|-3.6704|-4.0204|-3.6704|-2.9604|-3.4704|-4.1504|-4.0804|-4.1704|-3.7804|-2.8404|-3.4304|-2.0704|-3.6604|-5.5604|-5.7904|-6.2666|-6.5292|-5.8692|0.5989|1.9589|1.7289|2.6189|2.9989|3.6789|4.2789|7.3114|4.67|4.54|4.8239|3.8139|4.4239|4.4639|4.2039|3.6239|4.8639|5.8219|5.4297|4.9797|5.0397|3.7797|3.6697|3.4697|3.9597|4.4697|4.8897||3.9697|3.1797|3.2197|5.7197|6.2904|6.1659|7.571|7.7615|7.3156|7.3795|7.5954|7.8873|8.3983|9.2589|9.1889|8.7329|-2.0624|-3.3424|-3.2024|-2.8624|-2.7824|-1.0824|-2.2524|-3.8224|-3.4424|-4.3624|-4.6824|-4.0524|-5.3524|-6.2954|-5.9854|-6.7787|-6.0387|-6.3267|-6.4267|-4.7825|-5.0186|-3.7086|-3.7286|-2.9086|-4.1486|-4.7686|-5.1486|-3.6886|-3.7586|-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
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|12.6415|12.6415|12.9415|16.5072||-1.9915|-0.8915|-2.6915|||-2.9915|-6.0915|-8.2915|-8.8915|-11.8915|-5.9915|-11.8915|-11.1915|-11.1915|-14.4628|-14.2642|3.8169|6.1169|4.2169|3.4169|0.8169|2.7169|2.8169|1.6169|5.9169|3.9169|12.2169|8.7169|8.0169|9.5169|7.4169|9.4169|6.1169|9.5169|7.2169|8.9169|9.5169|7.2169|9.5169|12.3169|17.2244|-2.0691|-5.7691|-4.5691|-3.5691|-4.9691|-3.3691|-3.0691|-6.6691|-5.7691|-5.9691|-4.9691|-10.7691|-13.0691|-15.7341|-11.3341|-15.1193|-13.8193|-11.8306|-12.2306|-12.6154|-13.1154|-15.4154|-16.0843|-15.4843|-9.9843|-10.6843|-7.1843|-6.4843|-5.2843|-7.7843|-7.8843|-9.7843|-9.9843|-12.7843|-13.4615|-11.3615|-15.6063|2.0671|4.0671|2.7671|4.8671|7.5671|12.8671|10.8671|13.6671|15.5822|14.3822|12.9916||11.4916|10.1916|9.8916|10.2916|8.9916|8.5916|8.5916|14.1916|12.6916|15.7916|17.8248|16.7248|19.7583|14.8583|14.1583|18.8583|20.8494|-4.8485|-5.0485|-1.4485|-6.3485|-5.6485|-5.0485|-8.8485|-8.3485|-10.8485|-10.9485|-8.8485|-14.4485|-19.7927|-13.9549|-12.6549|-10.1549|-4.4549|-1.6549|-7.3549|-10.7549|-8.8549|-12.8549|-11.4549|-12.6549|-16.7549|-18.8906|-16.9906|-20.4285|-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
03904|942375|/equities/card-factor|FTSE350|8.874|11.51|10.1267|9.176||9.0333|8.837|9.8911|||9.7901|9.8984|10.3984|9.9035|5.7035|8.2035|4.1035|4.5035|6.4035|3.8035|6.0035|8.4035|5.4035|5.5035|5.2035|2.8535|3.1035|3.1035|2.0035|3.8035|3.4035|7.7035|7.5035|7.9035|5.4035|8.3035|8.5035|7.9035|10.6035|-0.7041|-1.6041|-1.6041|-2.3041|-3.4041|-1.0041|-6.5041|-7.0041|-8.2541|-6.3541|-6.1041|-8.2541|-8.9132|-9.1128|-8.6628|-7.6628|-7.6628|-8.1628|-6.2128|-5.9128|-5.9128|-5.5128|-7.2128|-8.8628|-9.5114|-9.0349|-10.1262|-10.6202|-9.6202|-9.7793|-11.5042|-9.9674|-11.3355|-11.0794|-12.1099|-7.2099|-8.7099|-9.7099|-9.1099|-10.7099|-9.7099|-9.7099|-9.7099|-8.7099|-7.7099|-6.6099|-6.7099|-5.6099|-5.5099|-5.6099|-4.2099|-3.8099|-4.1099|-0.5099|-4.3099||-4.0099|-4.9099|-4.0099|-4.3099|-1.1099|-8.2099|-8.1099|-7.6099|-10.9099|-9.3596|-8.7596|-9.0596|-8.3596|-8.4596|-8.9596|-8.6596|-6.5596|-10.6596|-12.2511|-12.0511|-9.5511|-10.3511|-8.5511|-8.5511|-6.0511|-9.0511|-7.4511|-9.8511|-14.1511|-14.4466|-12.6698|-14.4943|-13.7347|-12.5818|-12.0818|-10.5818|-11.2818|-8.6818|-8.6818|-7.1818|-8.3818|-5.9818|-9.1818|-9.2818|-10.9818|-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
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.1551|182.555|201.7551|203.3666||166.7386|215.1387|178.5387|||245.5387|225.3732|276.748|304.4732|-119.5257|-143.9256|-185.1256|-205.7256|-132.3256|-159.9256|-100.3256|-79.5257|-49.7256|-100.7256|-102.9256|-182.1256|-201.7256|-202.0976|-243.8976|-240.2048|-273.8048|-142.1543|-164.9544|-188.3049|-186.261|-181.0611|-181.4857|-188.4222|-203.5172|20.4511|34.4511|96.0511|134.0511|138.4511|169.0511|253.7124|-48.4078|-49.4078|-74.4078|-69.6077|-128.4078|-147.2078|-153.2776|-133.2776|-159.2776|-192.544|-165.6662|-172.2661|-204.6594|-203.736|57.4765|41.2764|43.0764|43.8764|59.0764|67.4765|107.6764|95.8764|169.0764|157.2764|188.0764|128.6764|194.8764|196.2764|247.2849|208.0276|185.2307|169.8995|126.4996|113.2996|121.4996|83.8995|47.8995|66.0996|93.2996|68.4996|103.2996|87.0996|95.4996|99.8995|100.8995|155.8995|150.2996|163.9636||179.1636|160.3636|190.6929|197.5877|120.9878|88.1877|67.5877|132.7877|106.3877|126.1877|178.7877|168.1907|190.512|218.78|180.9093|202.3092|175.9093|115.5093|97.7092|137.9093|142.9093|209.7092|-13.688|-34.488|-28.488|-56.488|-52.688|-35.088|-160.488|-203.2881|-171.2979|-174.9531|-177.1591|-191.2101|-187.8749|-143.4748|-161.4748|-195.1484|-160.67|-144.07|-145.8701|-124.2701|-152.67|-163.7778|-180.4422|-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
03906|14020|/equities/centamin-egypt|FTSE350|-0.9383|-3.7783|-1.6583|-1.2783||-1.7783|-2.9383|-3.0383|||-3.5183|-3.9183|-3.3383|-4.1183|-4.8783|-2.7583|-5.5583|-9.8583|-10.7003|-11.7227|-10.0421|-11.5331|-9.6237|-8.8837|-9.9238|-9.9866|-11.1295|-9.2902|-7.2502|-9.8102|-8.9102|-9.6302|-11.5224|0.6259|2.0059|6.7559|8.7559|10.9059|9.5059|11.1689|10.2689|13.5004|8.5935|3.2135|3.3135|1.9535|0.8535|0.5535|0.0535|2.5335|2.5135|5.1335|6.2335|4.2535|6.8735|5.9335|5.4335|7.5735|6.3535|9.0035|8.1735|11.0158|-1.7836|-4.9836|-5.7036|-5.9036|-5.8636|-6.9236|-8.4036|-7.4236|-6.0036|-4.8836|-7.5036|-7.4636|-7.5036|-9.4036|-10.5236|-8.5836|-7.5836|-7.8636|-10.6436|-9.8436|-7.5436|-6.2436|-7.4036|-9.1036|-9.1918|-9.0068|-8.9729|-5.5129|-5.0529|-8.9729|-4.2629|-5.2529||-4.9529|-6.5729|-6.0729|-4.5129|-4.9529|-6.7129|-7.7529|-8.8022|-8.1422|-7.9622|-8.4422|-10.7825|-9.7594|-10.9773|-12.2079|-8.4679|-7.2179|-3.8179|-2.2679|-3.8179|-2.8179|-5.2679|-7.2179|-6.8679|-8.0179|-10.4648|-8.7718|-6.1718|-5.7218|-6.2218|-7.4218|-5.0718|-7.6718|-6.8218|-7.1718|-8.3218|-5.6718|-4.6718|-4.8718|-4.5218|-6.5718|-8.6718|-9.4718|-9.6293|-10.6173|-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
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.4047|3.5247|4.3247|4.9623||3.833|4.0916|4.9943|||4.2041|4.0901|4.5757|4.8716|3.2716|2.8716|4.1916|3.0316|3.6716|3.3716|4.1316|4.2516|3.9516|4.0516|3.5916|2.3116|1.3716|1.8716|1.1516|1.6516|1.2916|4.0916|3.3316|3.3716|3.4916|3.8716|5.1467|5.7531|5.6531|4.7125|4.7389|5.5131|3.8951|3.8551|4.7298|4.4127|4.7597|4.4074|4.8127|4.4913|3.8113|4.0353|4.0553|2.9153|2.8953|2.4353|3.1153|3.8753|2.1553|2.0353|2.1353|3.3553|1.9553|4.7353|4.4593|4.3721|3.9457|2.6986|3.8786|4.3223|5.0168|3.9768|4.6295|3.4495|4.4812|3.2402|3.9202|3.2457|3.7473|4.0379|1.6979|1.4579|1.5579|1.8179|1.8179|0.3179|1.7179|1.7179|2.6779|2.6579|4.1179|3.0164|2.9364|3.7525||2.9925|3.2125|2.9925|3.8033|3.3033|3.8862|2.8362|3.5062|3.5262|3.7341|-0.1383|-0.2083|-0.2483|-0.7783|-0.7983|-1.0783|-2.0683|-2.4783|-2.9483|-4.1183|-4.6322|-4.517|-4.2859|-3.7159|-3.9959|-4.948|-3.688|-2.268|-3.598|-3.678|-2.6861|-3.1372|-2.1972|-2.2172|-1.7772|-1.8372|-2.0972|-1.8372|-1.9172|-1.3372|-1.7572|-1.6372|-2.7572|-1.4172|-2.4372|-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
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.6398|-2.8198|-2.1798|-8.0698||-8.7598|-8.9724|-10.4395|||-10.7906|-11.4878|-12.0953|-13.2331|-13.9805|-11.5905|-14.1405|-19.6033|-10.6188|-13.1846|-13.2217|-10.5199|-8.7399|-7.3799|-10.0599|-12.1599|-11.2199|-11.3299|-13.3799|-11.0599|-11.9099|-10.8304|-12.1794|-11.004|-12.0007|-10.0551|-8.9551|-8.3751|-8.0751|-4.2551|-8.3751|-6.3751|-5.9551|-5.6951|-6.0351|-7.3751|-9.2551|-8.9551|-9.2751|-7.1351|-10.0551|-9.7401|-9.9801|-10.4201|-12.0201|-11.8225|-10.0164|-12.2069|-12.0461|-13.369|-12.4281|-10.6881|-12.9081|-14.8481|-13.9876|-14.7574|1.987|1.907|5.767|6.147|8.987|8.727|12.567|13.4583|15.3677|11.8059|-3.203|-4.923|-4.803|-7.503|-7.883|-10.923|-8.8558|-6.7358|-8.2958|-10.2298|-10.6153|-7.6798|-6.5798|-6.9198|-6.5998|-5.7998|-5.5998|-7.2198||-6.7798|-6.9798|-6.0398|-7.3198|-10.5398|-10.8598|-11.7134|-9.3934|-11.2734|-12.5938|-12.5738|-11.5738|-13.9738|-11.9338|-11.0338|-9.8538|-9.7538|-12.3738|-10.4338|-8.5738|-11.6738|-8.3939|-8.6738|-9.2338|-8.3939|-11.8338|-10.6738|-8.1738|-16.8538|-18.6338|-12.2938|-17.9138|-16.1198|-16.4209|-14.7832|-12.0569|-13.4722|-10.8122|-6.5922|-3.5322|-7.1722|-8.6922|-13.5722|-11.8347|-10.6847|-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
03909|6863|/equities/city-of-london-investment-trust|FTSE350|15.6539|12.6539|15.1539|16.9821||10.5708|13.5708|12.7873|||-1.3418|-1.3418|-4.8418|-5.3418|-8.8418|-5.8418|-7.8418|-11.8418|-9.8418|-10.8418|-5.3418|-3.8418|-3.3418|-0.8418|-3.8418|-9.8418|-10.8418|-10.8418|-15.3418|-13.707|-18.707|-5.707|-7.707|-8.207|-5.207|-8.207|-6.207|-9.207|-5.707|-4.207|-3.207|-2.707|-4.207|-6.707|-4.207|-1.707|-3.207|-7.207|-5.207|-5.207|-8.207|-7.207|-4.707|-7.207|-8.707|-8.707|-9.707|-7.707|-9.707|-10.207|-11.207|-12.707|-14.707|-13.207|-12.2243|-13.2243|-13.2243|-16.7243|-13.4545|-15.9545|-14.9545|-14.1911|-13.1911|-18.1911|-15.3357|-17.3357|-12.8357|-12.8357|-15.8357|-21.3357|-15.5438|-14.0438|-14.7738|-13.2738|-10.7738|-14.7738|-12.7738|-9.7738|-7.7738|-4.2738|-7.2738|-4.7738|-6.2738|-7.2738||-3.7738|-5.2738|-5.2738|-5.7738|-4.7738|-3.7738|-6.7738|-1.7738|-2.2738|-5.2738|-2.2738|-2.7738|-1.2738|-4.2738|-5.7738|-7.2738|-6.7738|-1.2738|-3.7738|-5.7738|-8.2738|-7.2738|-8.7738|-9.2738|-7.7738|-7.2738|-11.2738|-9.7738|-15.7738|-19.2498|7.66|9.16|13.16|14.16|12.66|12.16|7.66|12.66|9.66|13.16|9.66|6.66|3.16|6.16|5.16|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
03910|28600|/equities/clarkson-plc|FTSE350|321.5008|171.1906|221.1906|316.1906||318.8982|-23.4924|-38.4924|||-128.4924|-128.4924|-178.4924|-188.4924|-198.4924|-243.4924|-318.8499|-306.2221|-304.4135|-275.9505|-195.9505|-140.9505|-120.9505|-120.9505|-115.9505|-290.9505|-270.9505|-315.9505|-396.5561|-262.0137|-312.0137|-255.048|-343.7734|-357.526|-321.8978|-321.8978|-286.8978|-342.7226|37.8851|127.8851|62.8851|52.8851|22.8851|72.8851|117.8851|207.8851|332.8851|302.8851|369.039|381.71|281.4333|318.0755|293.0755|352.9756|-46.4513|-81.4513|-136.4513|-241.4513|-116.4513|-111.4513|-126.4513|-76.4513|-111.4513|-51.4513|-56.4513|-146.4513|-136.4513|-181.4513|-211.4513|-301.4513|-111.4513|-201.4513|-206.4513|-241.4513|-251.4513|-307.8303|34.4759|64.4759|94.4759|24.4759|74.4759|79.4759|19.4759|89.4759|119.4759|144.4759|184.4759|274.4759|317.4733|283.6207|253.6207|327.0896|348.4329|301.8699||316.5221|335.8579|247.0643|335.0714|285.2834|275.2834|255.2834|275.2834|235.2834|295.2834|305.2834|384.4482|374.9425|320.0825|451.7141|-27.6202|-22.6202|-87.6202|-72.6202|-32.6202|-67.6202|-92.6202|-137.6202|-137.6202|-202.6202|-252.6202|-322.9777|-282.9777|-327.9777|-272.9777|-372.1555|159.4059|194.4059|224.4059|209.4059|194.4059|154.4059|214.4059|214.4059|227.6732|247.4147|242.4403|197.4403|269.3364|183.5577|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
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|106.3309|97.3309|98.3309|127.6454||87.8894|92.8894|103.766|||-12.9703|-2.9703|-31.9703|-51.9703|-81.9703|-51.9703|-73.9703|-92.9703|-83.9703|-95.9703|-88.9703|-77.9703|-70.9703|-59.9703|-71.9703|-99.9703|-87.9703|-95.9703|-118.9703|-134.2447|-153.6608|-97.4009|-118.9455|-123.5191|-103.5191|-131.6887|-91.7514|-113.4382|-85.4382|-90.4382|-98.4382|-93.4869|-106.8577|-111.8577|-81.8577|-75.8577|-99.8577|-96.8577|-97.1752|-97.173|-105.9963|-114.5614|-88.5614|-73.5614|-96.5614|-101.5614|-99.5614|-111.7348|-112.0387|-112.7354|-119.0835|-133.6304|30.4714|25.4714|33.4714|16.4714|22.4714|2.4714|49.4714|19.4714|42.4714|39.4714|53.4714|36.4714|67.4714|51.4714|66.4714|47.4714|7.4714|28.4714|66.4714|56.4714|46.4714|47.4714|58.4714|10.4714|54.4714|54.4714|83.4714|105.0552|82.0552|85.0552|71.0552|53.0552||47.0552|38.0552|38.0552|12.0552|27.0552|34.0552|34.0552|59.0552|42.0552|65.0552|87.0552|95.0552|100.0552|119.5221|135.3903|128.3105|-5.2464|-21.2464|-23.2464|-32.2464|-38.2464|-19.2464|-38.2464|-43.2464|-32.2464|-51.2464|-63.2464|-68.2464|-96.2464|-135.0515|-126.9461|-105.1771|-93.1771|-103.1771|-95.1771|-87.1771|-130.1771|-105.1771|-102.1771|-76.1771|-113.1771|-97.1771|-125.1771|-118.1771|-118.1771|-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
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-10.4547|-6.4547|-1.4547|-1.4547||-1.9547|-2.4547|-3.9547|||-2.4547|-5.4547|-6.9547|-7.4547|-12.9547|-10.9547|-13.9547|-13.9547|-13.4547|-14.9547|-9.9547|-6.4547|-2.4547|-7.4547|-10.4547|-11.9547|-13.4547|-11.9547|-16.9547|-20.2219|-18.9709|-16.1769|-17.1769|-21.1769|-22.5855|-21.1227|-18.9293|-18.9293|-21.5048|-18.5886|-22.2761|-18.7761|-25.1179|-19.3278|-22.3278|-19.3278|-19.8278|-21.3278|-22.8278|-14.8278|-17.8278|-7.8278|-16.8278|-17.8278|-20.8278|-16.3278|-13.8278|-15.3278|-10.3278|-19.8278|-17.8278|-17.3278|-20.3278|-21.8278|-18.8278|-18.8278|-20.3278|-20.3278|-21.392|-25.9654|-20.4654|-25.0097|-25.0097|-26.5473|-19.0473|-22.0473|-20.3872|-18.8872|-17.8872|-23.3872|-19.1947|-23.1947|-23.2997|-25.0274|-21.4018|-18.4018|-19.4018|-23.7411|-16.2411|-15.2411|-18.2411|-15.7411|-19.2411|-19.7411||-22.7411|-25.9306|-21.2662|-16.2662|-16.7662|-12.7662|-13.7662|-9.2662|-12.2662|-10.7662|-7.7662|-8.7662|-7.2662|-7.7662|-0.7662|-6.2662|-0.2662|-1.7662|-9.7662|-14.2662|-7.7662|-12.2662|-12.7662|-11.7662|-18.7662|-19.7662|-20.2662|-14.2662|-26.2662|-26.2662|14.7563|11.2563|13.2563|17.7563|23.7563|11.2563|15.7563|13.7563|12.7563|10.2563|7.2563|3.7563|3.2563|1.7563|3.7563|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
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|5.1516|3.3516|6.1516|6.8518||4.8575|5.8507|5.3507|||5.1164|5.4164|5.9733|4.6733|3.9733|5.3733|4.7733|5.2733|4.0733|3.7733|4.0733|5.6733|5.7733|7.3733|-2.029|-3.129|-4.629|-4.729|-6.629|-6.3399|-6.0399|-4.2399|-3.3399|-1.5399|-1.2399|-1.3399|-1.4399|-2.0399|-1.4399|-0.7399|-1.0399|-2.3399|-1.5399|-2.3399|-0.6399|-0.8399|-1.8399|-5.1399|-6.743|-5.843|-6.1057|-6.4968|-6.6177|-6.0177|-5.2177|-4.9177|-4.2177|-3.8177|-5.1177|-6.7177|-5.7177|-5.7177|-6.1177|-6.9177|-6.7177|-7.8197|-7.4441|-7.749|-7.0544|-8.3808|-7.3808|-9.7786|-8.6152|-7.5321|-4.6321|-6.3321|-8.2417|-6.8417|-7.4417|-6.1417|-3.1417|-5.7417|-7.2417|-7.8963|0.2502|2.3502|3.6502|5.0502|6.778|6.8311|5.9401|6.0057|7.1397|7.4274||7.336|7.1622|6.9141|6.3141|3.5141|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
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|129.949|132.949|160.949|175.11||109.2778|136.2778|153.8413|||143.6175|168.4879|196.5981|194.2201|144.9031|192.9031|-13.0876|-38.0876|-35.0876|-75.0876|-37.0876|-31.0876|-36.0876|-16.0876|-57.0876|-134.0876|-113.0876|-112.0876|-172.0876|-189.1562|-218.2847|-90.7773|-134.7773|-156.3637|23.171|20.171|66.171|92.171|126.171|126.171|145.171|162.402|144.402|134.402|113.402|146.402|147.402|80.402|169.402|161.1845|157.8809|143.8809|96.8809|124.8809|94.8809|91.8809|76.8809|124.8809|117.8809|94.8809|134.8809|159.8809|138.8809|-19.7117|-128.7117|-113.7117|-107.7117|-130.7117|-128.5685|-163.1317|-143.313|-150.4773|-117.4773|-159.4773|-101.6789|-91.6789|-73.6789|-53.6789|-64.6789|-122.6789|-147.5406|-108.5406|-125.5406|-134.5406|-156.8015|-153.2823|-190.9803|-107.4781|-143.1979|-117.6074|-116.6074|-118.6074|-90.6074|-123.6074||-126.6074|-130.0652|-163.9694|-139.848|-142.8864|-146.8864|-142.7349|-109.7349|-102.7349|-99.7349|-142.7349|-138.7349|-90.7349|-115.7349|-144.7349|26.3531|111.3531|126.6504|136.5215|117.7462|126.8846|152.7607|130.4208|141.2185|130.2185|142.2185|139.4068|102.4068|23.4068|11.4068|76.4068|61.4068|57.4068|57.4068|23.4068|17.4068|18.4068|88.4068|77.4068|79.4068|75.4068|86.4068|58.4068|84.4068|111.4068|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
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|109.7049|108.2049|114.2049|140.0332||128.4771|118.9771|114.9771|||134.7523|146.5303|168.3115|-17.3367|-75.8367|-47.8367|-69.8367|-96.8367|-75.3367|-94.3367|-79.8367|-56.8367|-40.3367|-45.8367|-58.3367|-92.8367|-90.8367|-105.3367|-141.8367|-82.3367|-150.8367|-20.3367|-69.3367|-48.8367|-131.8367|-157.0707|74.4038|48.9038|39.9038|42.9038|56.9038|89.9038|107.4038|93.9038|109.782|129.0323|79.0323|85.5323|97.5323|100.5636|109.5707|111.1238|95.6238|66.1238|11.6238|13.6238|26.6238|28.6238|36.1238|28.6238|61.6238|62.1238|57.6238|44.1238|76.6238|76.1238|75.1238|65.1238|101.6238|87.6238|130.1238|95.6238|115.832|97.2023|139.631|-31.4691|-45.9691|-49.9691|-61.4691|-28.4691|-46.9691|-25.9691|-65.9691|-78.4691|21.8699|11.8699|1.8699|6.3699|41.8699|46.3699|60.3699|77.8699|88.3699|67.3644||70.3644|66.3644|75.3644|63.8644|40.3644|41.8644|33.3644|67.3644|52.8644|55.8644|64.3644|54.3644|66.8644|66.8644|79.3644|88.3644|93.3644|69.8644|64.3644|85.8644|87.8644|120.3644|-30.9706|-45.4706|-39.9706|-44.4706|-53.4706|-37.4706|-116.9706|-121.9706|-113.4456|-122.4456|-108.134|-112.9711|-125.8668|-86.8668|-110.3668|-58.3668|-39.8668|-11.8668|-20.8668|-30.8668|-89.8668|-126.3798|-111.0053|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
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|70.0875|102.0875|202.0875|212.0875||222.0875|230.0875|204.0875|||140.0875|168.0875|182.0875|124.0875|94.0875|84.0875|44.0875|14.0875|2.0875|54.0875|62.0875|100.0875|134.0875|198.0875|126.0875|110.0875|102.0875|136.0875|128.0875|114.0875|94.0875|106.0875|84.0875|94.0875|142.0875|178.0875|211.0972|229.108|-15.2335|-3.2335|-55.2335|-77.2335|-109.2335|-139.2335|-183.2335|-149.2335|-161.2335|-219.2335|-181.2335|-153.2335|-149.2335|-85.2335|-139.2335|-105.2335|-99.2335|-117.2335|-77.2335|-99.2335|-115.2335|-113.2335|-97.2335|-103.2335|-149.2335|-233.2335|-252.7039|-281.9381|-247.9381|-269.9381|-291.228|-311.4756|-285.7101|-300.2335|-276.2335|-333.3582|-231.3582|-219.3582|-195.3582|-175.3582|-117.3582|-253.3582|11.5991|39.5991|25.5991|105.5991|89.5991|173.5991|229.5991|181.5991|213.5991|241.0428|225.0428|187.0428|220.6031|173.7207||164.9296|140.9296|156.9296|172.9296|202.9296|213.6179|240.0693|201.9659|187.851|200.3839|212.3839|215.8257|213.8257|231.8257|257.0176|219.0176|207.0176|195.0176|201.0176|237.7973|243.6547|189.6547|205.6547|169.6547|201.6547|247.4533|-39.9485|-99.9485|-239.9485|-219.1426|47.455|61.455|111.455|163.455|111.455|113.455|155.455|161.455|147.455|125.455|115.455|85.455|47.455|77.455|85.455|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
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-12.9918|-13.5918|-11.7918|-9.5918||-12.1918|-11.1918|-8.9918|||-10.7918|-8.7918|-10.7918|-11.7918|-13.3918|-12.7918|-17.5918|-17.3918|-14.3918|-16.9918|-12.1918|-15.7918|-17.9918|-12.7918|-14.9918|-20.5918|-18.9918|-18.5918|-21.1918|-14.5918|-16.5918|-19.7128|-15.5128|-13.7128|-14.7128|-16.1128|-13.3128|-14.1128|-15.1128|-16.1128|-15.1128|-11.9128|-15.1128|-14.1128|-12.1128|-13.1128|-13.9128|-6.1128|-8.1128|-8.1128|-7.1128|-6.1128|-6.1128|-8.1128|-8.1128|-9.7128|-12.3128|-10.9128|-12.3128|-14.1128|-12.7128|-13.7128|-19.1128|-13.1128|-14.1128|-15.5128|-14.9128|-15.1128|-15.3128|-15.1128|-17.9128|-17.3128|-15.3128|-16.9128|-17.1128|-18.5128|-16.9128|-15.7128|-16.3128|-15.7128|-18.1128|-16.1128|-17.3128|-11.5128|-15.3128|-14.5128|-13.9128|-13.1128|-12.3128|-10.7128|-14.5128|-10.7128|-12.9128|-11.9128||-12.9128|-11.5128|-11.7128|-12.1128|-15.1128|-11.1128|-6.9128|-5.6128|-6.1128|-6.1128|-4.6128|-6.1128|-4.6128|-6.1128|-4.6128|-8.5128|-10.1128|-9.1128|-10.5128|-10.7128|-9.5128|-9.5128|-10.1128|-10.1128|-10.3128|-10.3128|-12.1128|-15.5128|-16.9128|-16.2199|-12.2199|-12.0199|-10.0199|-8.8199|-11.6199|-10.2199|-10.6199|-8.6199|-10.8199|-11.2199|-10.0199|-12.8199|-13.6199|-11.8199|-12.2199|-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
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.8004|-7.3504|-4.3004|-6.2504||-6.5004|-9.1504|-8.4004|||-11.7504|-13.0004|-12.0004|-14.6504|-15.8004|-10.8504|-10.2504|-13.9504|-13.7004|-14.4504|-15.0643|-20.8687|-12.6175|-11.2676|-10.7176|-15.4176|-15.5917|-15.6719|-16.2719|-19.1789|-19.3289|-18.5043|-16.5159|2.9581|6.6581|12.9581|13.6581|12.0581|13.0581|12.0581|11.3581|9.7581|9.3581|9.7581|13.5581|14.9145|14.7995|19.0661|15.4773|13.6773|20.549|-15.2195|-13.8651|-11.6651|-12.8112|-12.4454|-11.7454|-10.8454|-8.3454|-9.3454|-12.5454|-11.4454|-13.2454|-14.4449|-15.5431|-13.6431|-14.3316|-14.5316|-16.7574|-17.9971|-17.5912|-15.1958|-16.1787|-18.3429|-19.2372|-14.9372|-10.0372|-13.0372|-12.1372|-12.1372|-14.4024|-14.3749|-15.6388|-15.282|-17.5883|-13.5883|-13.0883|-17.4883|-14.2883|-13.4883|-12.8883|-10.3883|-10.0883|-14.3883||-16.0883|-12.4883|-15.9883|-16.2883|-14.0908|-14.6908|-15.9508|-18.4164|-16.6164|-17.1164|-20.0904|-19.5838|-24.183|-18.8757|-18.8757|-18.8757|-19.5757|-19.6757|-23.0757|-33.5841|-28.6823|10.2061|14.3061|13.5061|12.9061|15.0061|11.8061|10.2061|9.5061|11.2061|14.2061|13.6226|13.9226|17.0226|14.2362|15.3013|14.8903|14.8621|11.4621|9.4621|8.8621|10.6621|5.4621|5.5621|6.0621|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
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|25.4477|31.0477|36.6477|37.6477||33.8419|36.2122|42.2122|||34.0137|36.2137|35.2137|24.2137|11.6137|18.6137|15.4137|9.8138|27.4137|39.2137|43.6137|49.4137|58.3264|-2.948|-20.748|-27.748|-25.948|-26.348|-49.948|-40.2655|-44.6655|-37.5261|-32.9261|-32.9261|-37.3261|-34.5261|-31.1261|-41.3261|-35.8666|-37.8666|-29.8666|-26.8666|-29.0666|-31.8666|-22.2666|-26.0666|-26.6666|-31.8666|-31.768|-32.168|-32.5492|-29.9492|-27.7492|-25.5492|-35.9492|-38.4435|-41.7373|-39.4498|-38.0498|-39.2498|-40.2143|-35.2143|-27.0142|-34.4142|-38.8143|-45.7213|-42.3213|-50.5237|-58.3681|-49.7681|-43.5681|-43.5266|-46.5266|-54.1796|-38.4843|-41.4843|-25.9843|-25.9843|-29.4843|-36.9843|-38.4843|-33.9843|-47.9843|-44.0608|-39.0608|-41.3282|-38.3282|-50.948|8.6091|21.1091|18.6091|17.6091|25.1091|33.1091||38.1091|39.1091|40.1091|46.5102|47.6502|44.1766|39.1766|44.1766|30.1766|45.1766|44.2303|40.7303|49.4781|45.1519|39.6519|45.1519|27.1519|32.6519|37.1519|39.6519|42.9362|40.9362|40.4362|37.9362|41.9362|44.9292|45.1713|50.8247|-12.8325|-28.6325|-17.3325|-7.3325|-3.8325|-15.8325|-14.3325|-3.8325|-16.8325|-17.8325|-23.4325|-18.8325|-26.4325|-33.0325|-48.2325|-39.0325|-38.2325|-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
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|265.7687|229.7687|245.7687|253.7687||171.7687|223.7687|251.7687|||215.1095|213.1095|294.5216|242.5216|226.5216|232.5216|192.5216|212.5216|180.5216|210.5216|204.5216|196.5216|228.5216|233.7394|215.7394|211.7394|183.7394|133.7394|111.7394|141.7394|111.7394|103.7394|41.7394|225.7394|185.7394|215.7394|240.5576|-43.1739|-11.1739|-5.1739|-25.1739|-65.1739|-101.1739|-159.1739|-189.1739|-137.1739|-95.1739|-141.1739|-85.1739|-107.1739|-165.1739|-203.1739|-180.5266|-222.2295|-245.935|-237.8523|-244.8359|-242.9691|-224.9691|-196.9691|-232.9691|-234.9691|-259.6323|-263.9007|-265.9007|-261.9007|-241.9007|-255.9007|-286.6674|-303.0955|-299.0955|-342.2874|-304.2874|-304.2874|-313.2801|-279.2801|-217.2801|-219.2801|-237.2801|-329.2801|-289.776|-217.776|-275.9878|-328.9087|-285.1208|23.4337|21.4337|77.4337|97.4337|129.4337|113.4337|85.4337|121.4337|73.4337||87.4337|107.4337|129.4337|147.4337|153.4337|191.4337|149.4337|187.4337|193.4337|171.4337|255.4337|288.3616|266.3616|220.3616|202.3616|192.3616|248.3616|238.3616|249.9403|239.9403|259.6234|257.6234|233.6234|282.1543|318.1543|-74.4882|-132.4882|-148.4882|-150.4882|-256.4882|-284.3202|-321.1336|79.2093|119.2093|149.2093|185.2093|165.2093|243.2093|189.2093|199.2093|159.2093|157.2093|79.2093|115.2093|79.2093|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
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|8.0286|10.8286|20.2286|25.2286||28.6429|28.581|32.4233|||29.3815|35.835|36.4405|30.9929|19.1929|30.3929|25.5929|19.9929|19.5929|16.7929|25.7929|33.3929|35.5333|-5.6109|-12.8109|-20.4109|-27.2109|-30.2109|-37.0109|-39.2431|-40.4431|-24.094|-25.494|-18.494|-21.494|-20.494|-19.294|-36.494|-31.6853|-35.2477|-31.2561|-30.4561|-27.2561|-35.4561|-25.8561|-27.2561|-29.0561|-28.8561|-33.3064|-34.8738|-35.8756|-28.2756|-16.6756|-20.6756|-25.8756|-28.2756|-29.6756|-19.2756|-19.0756|-22.4756|-21.4756|-22.2756|-20.6756|-34.0756|-32.0411|-33.6411|-33.6411|-40.1679|-38.5421|-35.1023|-34.0015|-37.9528|-37.6126|-43.8341|-31.6341|-36.6341|-26.4341|-18.8341|-24.8341|-25.4341|-18.4341|-28.6341|-39.4341|-33.07|-29.47|-34.27|-29.27|-33.07|-20.07|-10.67|-14.47|-24.87|-18.87|-14.07||-14.27|-17.47|-13.47|-13.07|-24.47|-24.07|-24.07|-17.47|-28.87|-24.27|-18.27|-17.07|-9.67|-15.87|-24.47|-22.47|-28.87|-28.27|-19.47|-19.47|-19.07|-18.87|-18.67|-29.47|-21.87|-18.87|-26.07|-28.27|-38.87|-49.67|-54.4111|-50.7012|-42.4125|-48.7143|-39.3143|-37.5143|-48.3143|-34.3143|-31.9143|-29.9143|-35.5143|-31.3143|-39.3143|-20.1143|-29.5143|-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
03922|6664|/equities/crh|STOXX600/FTSE350|139.2673|152.2673|209.2673|274.6859||182.495|203.495|227.8833|||222.2592|218.8963|183.8963|166.8963|81.8963|161.8963|171.8963|155.8963|152.8963|123.8963|152.8963|168.8963|203.8963|232.8963|132.8963|36.8963|38.8963|63.8963|14.8963|37.8963|67.8963|187.8963|198.107|182.013|56.013|69.013|98.013|125.013|153.013|162.013|186.2923|190.357|197.27|180.6222|194.3025|206.3361|205.7068|199.882|210.8266|-6.0685|-51.0685|-57.0685|-68.0685|-52.0685|-76.0685|-117.0685|-127.0685|-73.0685|-90.0685|-120.0685|-121.0685|-141.0685|-187.0685|-181.0685|-147.0685|-101.0685|-89.0685|-185.0685|-212.0762|-220.3624|-211.0138|-237.2467|-194.2467|-229.2937|-157.2937|-121.2937|-91.2937|-99.2937|-168.2937|-195.2937|-233.7984|-127.7984|-154.7984|-135.7984|-132.7984|-194.7984|14.1966|26.1966|77.1966|117.1966|119.1966|112.1966|135.1966|160.1966||180.1966|257.7036|109.7036|91.7036|93.7036|92.7036|57.7036|97.7036|97.7036|118.7036|162.7036|200.4485|233.6094|219.8438|-44.1927|-46.1927|-69.1927|-45.1927|-69.1927|-82.1927|-94.1927|-99.1927|-150.1927|-174.1927|-137.1927|-149.1927|-176.1927|-145.1927|-196.1927|-263.1927|-197.4996|-216.0352|-196.1431|-184.1431|-184.1431|-143.1431|-220.1431|68.7156|15.7156|90.7156|76.7156|116.7156|72.7156|125.7156|86.7156|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
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-682.8202|-801.8525|105.5067|203.5067||417.5067|432.5067|492.5067|||307.5067|247.5067|239.5067|277.5067|297.5067|219.5067|542.5067|632.5067|412.5067|697.5067|721.1186|692.2997|692.5283|573.2873|339.2873|337.2873|371.2873|329.2873|628.2873|578.2873|415.2873|313.2873|285.2873|255.2873|455.2873|636.4859|470.8282|466.8282|589.5749|569.6071|622.6745|634.6649|537.3602|491.3602|379.3602|273.3602|547.3602|493.3602|505.2449|554.9426|575.4289|581.4289|521.4289|582.9922|586.4357|641.2619|664.9577|544.3975|535.9972|622.1447|584.1447|597.9385|-9.275|-319.275|-477.275|-602.0834|-561.6695|-501.6695|-463.6695|-499.6695|-463.6695|-359.6695|-441.6695|-427.6695|-732.7742|-538.5012|213.191|233.191|233.191|101.191|103.191|283.191|211.191|347.191|329.191|321.191|325.191|321.191|307.191|443.191|358.8662|422.8662|362.8662|306.8662||212.8662|208.8662|298.8662|430.8662|418.8513|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
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-4.7461|-3.6461|-4.9461|-6.7461||-10.6461|-10.4461|-9.641|||-10.241|-10.241|-8.641|-7.241|-11.741|-12.1706|-13.3376|-14.4376|-11.064|-12.2656|-13.0173|-13.7016|-12.2016|1.738|0.238|1.138|2.138|0.338|2.338|4.738|5.738|7.338|5.338|5.938|6.138|5.538|5.438|5.138|7.138|10.238|10.238|14.0091|13.699|12.1433|11.8115|11.8115|16.235|-10.0444|-11.0369|-8.6369|-11.2369|-14.0708|-10.5708|-10.5708|-11.4708|-13.1708|-12.9708|-11.6708|-11.8708|-11.6708|-12.3708|-12.7708|-12.1708|-13.9708|-15.1708|-17.2787|-14.6712|-14.5712|-14.0984|-15.7984|-19.7704|-8.9481|-7.8481|-10.2481|-8.1481|-8.1481|-2.8481|-5.4481|-9.9481|-12.0481|0.4981|2.3981|4.4981|8.0981|8.1981|8.0981|7.1981|7.1981|5.0981|6.2981|7.6981|6.0981|8.1981|8.6981||7.3981|8.6981|11.379|7.479|8.979|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
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-538.1101|-628.4557|-543.0519|-777.6865||457.7072|444.9525|-74.3961|||-199.3961|-204.3961|-84.3961|-306.3961|-184.3961|-269.3961|-352.3961|-382.3961|-447.9519|-268.9519|-327.9519|-273.9519|-293.9519|-345.9519|-441.9519|-522.2799|99.2609|119.2609|114.2609|184.2609|129.2609|149.2609|189.2609|219.2609|359.2609|461.401|462.39|451.8223|443.1933|403.1933|383.1933|253.1933|51.1933|83.1933|179.1933|159.1933|248.1933|248.1933|313.1933|343.1933|353.1933|388.1933|378.1933|460.6258|455.1398|409.5997|455.1108|403.512|447.9578|-96.5751|-124.5751|-152.5751|-220.5751|-370.5751|-488.5751|-466.639|-473.0176|-387.0176|-351.0176|-457.0176|-393.0167|-347.0167|-447.0167|-469.0167|-653.0741|287.8897|342.8897|417.8897|516.2664|-125.7805|-125.7805|-279.7805|-385.7805|-305.7805|-347.7805|-281.7805|-275.7805|-361.7805|-423.7805|-337.7805|1.2923|196.2923|156.2923|156.2923||141.2923|181.2923|191.2923|186.2923|321.2923|322.547|338.3855|324.0395|325.0439|301.5733|251.5733|273.2192|238.2192|171.2192|178.2192|165.2192|213.2192|203.2192|253.5769|287.4743|296.8604|257.9955|259.0443|225.0443|197.0443|271.0443|318.1257|250.4729|230.8555|264.8555|287.0617|287.9574|220.557|288.7791|257.4212|241.468|205.52|277.08|291.4244|212.6538|244.6154|237.8585|231.8585|244.9539|244.6101|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
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.907|136.907|143.907|179.907||136.907|133.907|116.907|||71.907|77.907|57.907|41.907|24.907|55.907|21.907|74.907|74.907|74.907|73.907|105.907|113.907|100.907|109.907|79.907|84.907|98.907|111.907|146.907|158.907|238.907|-57.2077|-116.2077|-96.2077|-74.2077|-73.2077|-117.2077|-27.2077|-48.2077|-57.2077|-82.2077|-88.2077|-72.2077|-82.2077|-95.2077|-95.2077|-141.2077|-182.2864|-173.9293|-153.759|-131.759|-135.759|-177.759|-215.1778|-194.1778|-197.9751|-213.9751|-160.9751|-151.9751|-149.9751|-155.9751|-177.9751|-178.9751|-203.9751|-216.9168|-221.2964|-272.4404|-249.0449|-282.0493|-209.0493|-292.6103|-277.6226|-306.8584|-182.9276|-215.9276|-173.9276|-130.9276|-147.9276|-159.9276|-171.9276|-171.9276|-202.9276|76.0888|106.0888|56.0888|107.0888|114.0888|177.0888|191.0888|177.0888|146.0888|182.0888|213.3209||217.8819|174.8819|181.8819|159.8819|158.8819|180.8819|140.8819|190.8819|170.8819|203.8819|213.8819|138.8819|186.8819|212.8819|188.7021|250.4468|259.3853|223.2059|185.4579|207.4579|228.5087|221.5849|210.5849|244.7625|221.7625|215.7625|-38.9177|-46.9177|-134.9177|-169.9177|-102.9177|-149.9177|-148.9177|-81.9177|-16.9177|-81.9177|-144.9177|-132.9177|-140.9177|-128.9177|-164.9177|-196.9177|-268.0218|1.2937|40.2937|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
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-231.0747|70.0172|154.5172|195.0172||128.3442|138.8442|186.8442|||157.5491|181.9157|209.8174|213.3193|185.5514|178.5514|158.0514|130.5514|129.0514|142.0514|149.5514|151.0514|178.0514|239.0182|-34.8736|-136.3736|-141.3736|-136.8736|-183.3736|-159.3736|-223.3736|149.5872|127.5903|119.5903|154.0903|137.6643|152.1643|141.1643|122.1643|155.527|164.9077|170.9808|140.431|115.431|120.431|152.931|183.0456|139.9562|173.8402|146.1169|140.7338|142.7338|123.8331|139.3331|130.8331|157.1491|124.1491|161.1491|124.1491|125.1491|133.1491|156.6491|113.6491|81.1491|70.1491|61.1491|69.1491|28.6491|55.6491|37.1491|48.6491|123.6491|-23.4044|-59.9044|-86.9044|-100.9044|-79.4044|-73.9044|-103.9044|-147.9044|-147.4746|-138.4746|-173.4868|-122.9868|-100.4868|-120.4868|-144.9868|-119.4868|-115.9868|-70.4868|-101.4868|-75.9868|-78.9868|-137.9868||-144.4868|-150.4868|23.0147|30.5147|35.0147|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
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|12.9227|58.9227|188.9227|204.9227||202.8952|228.8952|264.328|||220.8267|241.2563|242.4264|180.4264|196.4264|198.4264|190.4264|186.4264|146.4264|204.4264|228.4264|299.2796|281.2796|281.2796|177.2796|183.2796|173.2796|189.2796|129.2796|135.2796|41.2796|101.2796|81.2796|83.2796|383.2796|201.6127|171.6127|171.6127|179.6127|219.6127|224.3397|216.3397|254.3397|229.933|230.4812|281.5346|300.3718|263.7465|236.1785|244.1785|-16.2842|-20.2842|-50.2842|-2.2842|-76.2842|-88.2842|-70.2842|-72.2842|-92.2842|-110.2842|-112.2842|-120.2842|-156.2842|-240.2842|-245.538|-261.5978|-287.1702|-293.1702|-273.378|-339.4158|-275.4158|-358.0688|-312.0688|-368.0765|24.6006|82.6006|150.6006|166.6006|148.6006|108.6006|208.6006|227.9663|173.9663|207.9663|169.9663|223.9663|143.9663|157.9663|157.9663|173.9663|133.9663|157.9663|175.9663|166.0736||177.3339|169.3339|151.3339|159.3339|185.3339|231.1676|199.1676|219.1676|207.1676|197.1676|183.1676|203.1676|163.1676|147.1676|153.1676|153.1676|173.1676|175.1676|173.1676|161.1676|125.1676|121.1676|125.1676|79.1676|155.1676|175.1676|153.1676|65.1676|55.1676|79.1676|133.1676|177.1676|231.1676|256.1196|235.4973|201.4973|155.4973|219.4973|193.4237|187.4237|199.4237|171.4237|155.4237|197.4237|187.4237|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
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|14.9214|10.5214|9.3214|12.6072||-3.5527|-2.5527|-1.9527|||-3.2527|-8.2527|-8.7527|-7.5527|-14.0527|-10.6527|-11.0527|-13.4527|-10.8527|-11.5527|-5.8527|-6.6527|-7.5527|-11.2527|-8.9527|-13.2527|-13.3527|-9.9527|-11.9527|-15.3527|-18.4527|-14.3135|-16.8135|-17.6258|-17.1676|-17.3394|-16.9714|-19.3238|-20.9153|0.7875|1.7875|6.4875|6.7875|0.7875|12.9875|14.7875|10.4875|10.0875|9.4875|16.8875|17.1875|19.5875|-9.0172|-5.0172|-8.9172|-8.5172|-8.5172|-7.2172|-5.4172|-10.5172|-9.0172|-9.5172|-8.9172|-11.4172|-12.0285|-13.5979|-16.0865|-14.4961|-13.6901|-15.4359|-14.236|-13.1566|-14.85|-16.3369|-14.2369|-13.1369|-16.6207|-12.8207|-13.4207|-21.7288|2.4835|2.9835|2.8835|3.6835|2.9835|1.7835|2.9835|5.3835|9.0835|11.5835|14.067|13.267|11.367|10.067||11.467|12.067|12.667|12.767|9.567|10.167|7.767|9.067|10.067|8.967|6.567|10.067|17.067|20.206|18.071|12.771|12.171|14.571|21.471|13.3122|12.4991|11.4991|13.9991|15.249|-0.6182|-1.3182|-8.8182|-9.2182|-13.9182|-17.9936|-11.8002|-7.2002|-6.5002|-6.6002|-4.7002|-8.2002|-11.6002|-7.0002|-10.9002|-9.7002|-13.9002|-13.5002|-17.4092|-8.5092|-10.9092|-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
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|9.4248|11.4248|25.0248|39.0248||41.4098|49.9065|49.5983|||48.2841|47.7651|50.9273|63.2166|59.3832|54.006|60.1825|-33.6028|-36.0586|-39.2096|-33.5097|-32.5097|-22.9097|-31.3097|-24.3097|-27.9097|-31.7097|-28.5097|-33.9097|-32.2967|-30.8967|-29.8967|-30.6967|-39.9613|-29.6406|-26.8406|-31.4406|-29.2406|-29.0406|-38.4406|-22.8406|-23.6406|-21.8406|-14.2406|-12.8406|-11.4406|-9.2406|-15.2406|-17.8406|-17.2406|-17.4406|-17.4406|-18.2406|-21.6406|-24.8406|-29.0406|-32.8406|-31.0406|-33.2006|-35.9451|-39.541|-39.8889|-23.8889|-26.6889|-27.2889|-29.2889|-31.2889|-37.2988|-31.3653|-30.0537|-17.2537|-25.4536|-22.6537|-24.8537|-20.6537|-17.4536|-12.4536|-10.6537|-10.2537|-13.0537|-16.6537|-20.6537|-28.7596|8.7304|8.5304|15.7304|14.9304|11.1304|12.7304|13.5304|16.5304|16.7304|19.9304|15.9304||18.1304|18.3304|18.1304|16.5304|14.3304|15.1304|17.7304|13.7304|16.5304|21.5304|20.5304|15.5304|19.5304|19.5304|24.1304|26.7304|26.9304|33.5304|36.2026|30.106|27.106|26.5061|32.106|22.9061|28.3061|28.5683|19.3683|19.3683|17.1683|22.1683|25.3683|25.1683|21.3683|21.1683|16.5683|23.5683|20.9683|24.7683|22.9683|31.5315|27.2128|28.8142|20.6602|22.4096|17.8096|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
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|33.9404|30.4404|40.9404|51.9404||42.4404|48.9404|60.8863|||46.3863|52.2903|54.9893|60.2658|56.0994|55.5994|52.0994|52.5994|44.0994|41.0994|48.5994|58.8222|61.3222|51.8222|54.8222|49.8222|49.3222|71.8222|20.8222|36.8222|35.8222|54.8222|53.5262|50.0262|61.5262|66.2291|67.3167|53.5631|44.0631|51.5631|47.5631|47.0631|45.0631|43.5631|53.0631|48.0631|64.0631|61.4167|64.0598|52.0598|44.0598|44.0598|43.5598|39.0598|42.0598|46.5598|54.0598|63.5598|70.6466|61.8391|81.0012|46.6012|39.8012|37.2012|32.0012|59.0012|45.0012|45.0012|48.6012|49.5012|44.8012|30.8012|37.2012|37.2012|50.0012|42.1699|41.9699|39.3699|52.3699|56.6567|41.4567|55.5963|41.0403|-1.0602|-12.0602|-24.2602|-17.6602|-16.2602|-5.6602|-4.2602|-10.2602|-14.2602|-17.0602|-22.2602||-19.6602|-24.6602|-19.6602|-21.6602|-29.4602|-20.6602|-13.2602|-7.0602|-9.0602|-11.0602|-15.0602|-18.4602|-19.8602|-24.8602|-28.8602|-33.2602|-36.6602|-41.4602|-43.2602|-37.6602|-34.0602|-17.0602|-7.0602|-7.0602|-12.0602|-24.4602|-28.4602|-26.0602|-42.4602|-46.5225|4.9567|6.7567|8.5567|17.3567|16.5567|15.7567|13.9567|18.7567|17.3567|9.5567|11.3567|13.9567|11.5567|21.7567|22.3567|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
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.1386|21.4262|22.3403|20.8249||13.8195|19.8195|19.5272|||21.9561|20.1561|14.2561|12.6561|8.9561|22.5561|24.9505|19.4505|17.6505|23.8505|26.1417|25.1417|-3.5678|-1.1678|-8.1678|-11.7678|-12.2678|-15.3678|-26.0678|-24.354|-24.1736|-18.5067|-20.5427|-20.1427|-15.2427|-13.6427|-13.4427|-14.5427|-12.6427|-7.4427|-5.9427|-7.5427|-16.8427|-20.2427|-19.8427|-19.0427|-19.1427|-15.1427|-18.5427|-17.5427|-15.4427|-11.2427|-19.1427|-19.1427|-26.3427|-24.4427|-26.8427|-24.1641|-28.4268|-29.8101|-31.811|-23.011|-29.711|-29.7458|-27.4993|-31.1515|-30.2979|-33.9988|-28.8429|-28.543|-33.6533|-32.9648|-30.4386|-29.1429|-34.2421|-29.2569|-22.1569|-20.4569|-29.1569|-37.99|20.6426|25.4426|23.2556|23.6556|24.0556|28.8482|22.3482|19.7482|29.8482|21.5514|18.5514|24.4851|21.0851|20.2056||20.266|18.966|20.866|21.066|21.766|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
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|43.4877|45.3627|74.4217|61.2986||65.0476|69.7346|81.9207|||56.6117|65.9856|54.7367|52.8617|36.9257|43.4877|68.7976|0.3677|15.3656|11.6166|40.6757|67.8596|54.7367|66.9226|53.7986|42.5507|27.5517|52.8617|30.3647|38.8007|45.3627|43.4877|46.2997|63.1726|80.0467|95.0447|116.3027|-14.4696|-36.9675|-12.5956|-34.1555|-50.0916|-48.2166|-71.6516|-73.5256|-66.0266|-67.9016|-96.0236|-100.7106|-105.3976|-115.7086|-105.3976|-88.5245|-83.8375|-128.8325|-126.8322|-122.1452|-118.3962|-103.3972|-124.0202|-129.6442|-111.8342|-109.9592|-152.1422|-164.2226|-168.1436|-130.493|-167.6468|-123.1106|-165.2937|-166.37|47.5902|64.4632|61.6511|93.5221|85.0862|107.5831|90.7102|86.0232|83.2112|87.8982|67.2752|128.2062|144.091|133.6218|147.6828|166.4563|169.4842|-84.4318|-82.5568|-88.1808|-99.1248|-90.7195|-103.8435||-89.7825|-94.4695|-93.0557|-84.6197|-80.8697|-78.0577|-90.2436|-77.1197|-93.0557|-98.6807|-59.3097|-70.5587|-72.4327|-96.8057|-95.8677|-110.8667|-105.2417|-95.8677|-108.9917|-69.6207|-76.1827|-62.1217|-54.6227|-60.2467|-57.4347|-56.4977|-62.1217|-70.5587|-138.0507|-158.0775|-151.7736|-177.7702|-185.8152|61.7606|54.2616|44.8875|44.8875|110.5056|115.4316|154.7646|131.2442|-11.6225|-41.6195|-57.5545|-79.1155|-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
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|75.0724|83.2155|75.6155|74.7817||-28.2438|-27.2438|-34.0438|||-21.2438|-32.0438|-47.4439|-51.0438|-77.8438|-75.8438|-88.7438|-100.0943|-88.507|-92.307|-70.507|-59.907|-45.907|-41.907|-40.107|-67.907|-64.907|-78.107|-99.607|-93.507|-96.307|-66.9836|-74.3837|-84.4235|-91.9173|-85.1173|-85.0304|-92.8115|-101.4905|-95.4568|-89.2181|-73.0181|-65.2181|-56.8181|-36.8181|-30.0181|-67.4181|-73.4181|-77.8181|-61.6181|-64.2181|-69.2181|-78.8181|-77.8181|-93.4181|-90.6181|-87.4181|-104.6746|13.8181|27.6181|44.8181|31.218|8.8181|26.0181|48.6181|37.218|39.8181|62.0181|94.0181|99.6181|104.4181|63.4181|80.6181|85.218|110.0181|118.9417|97.0762|104.4762|111.4419|124.9644|-22.6996|-46.4996|-87.0996|-94.1007|-79.3007|-108.5597|-99.3213|-63.6399|-72.8999|-65.5971|-76.1075|-62.9675|-68.1986|-68.8786||-60.3231|-57.9731|-40.1231|-31.3631|-67.2331|-68.7431|-70.9854|-59.3654|-80.7454|-72.3315|-72.3638|-67.8139|-62.9339|-67.3139|-63.2738|-44.5838|-41.7138|-64.1138|-64.9538|-47.9439|-48.1138|-18.3139|-12.2539|-45.4238|-48.4538|-75.3938|-78.0938|-77.9238|-106.2138|-113.5054|-94.6046|-95.9446|-111.2363|-105.8184|-87.4684|-59.0084|-72.8184|-82.9184|-57.6584|-42.3384|-67.4284|-71.8084|-91.5084|-100.346|-119.2478|-76.9566|-64.8366|-61.2966|-57.7667|-61.4666|-66.0167|-61.2966|-80.8366|-95.8167|-98.3479|-77.9808|-87.4108|-54.5809|-70.7408|-73.9408|-98.5209|17.3905|60.5805|57.6405||57.2206|49.8905|40.6305|39.4505|38.1006|30.3606|20.4206|37.4305|58.4806|39.7906|63.9505|56.3705|69.4206|79.1106|110.6805|131.7206|-13.2044|-29.1943|-10.6744||-13.6244|-32.1444|-18.2543|-22.0444|-19.9344|-55.3844|-34.2543|-72.3844|-98.9944|-54.5444|-47.8044|-52.3544|-62.4544|-107.9144|-98.4844|-66.8344|-50.6644|-26.6744|-34.2543|||-36.3544|-62.2844|-52.3544|-96.1344|-73.3944|-93.6044|-91.4144|-119.3644|25.3343|70.7943|98.4143|100.5144|102.2854|122.4799|119.4716|130.0476|96.7077|106.4777|113.6377|82.7376|124.5777|143.4641|122.1373|123.8273|118.2945|106.1745|144.2878|100.1964|133.2693|-21.4729|-49.5929|-43.0229|-28.8828|-34.6129|-76.8728|-79.2329|-78.8928|-57.8429|-26.5229|-24.1729|-50.4328|-61.2129|-70.4729|-90.1729|-108.0229|-92.7028|-120.1428|-116.2315|-125.835|-82.055|-59.6649
03936|6807|/equities/edinburgh-investment-trust|FTSE350|20.7505|19.7505|22.7505|27.0966||-8.7266|-2.7266|-2.7266|||-2.7266|-1.7266|-10.7266|-14.7266|-22.7266|-19.3505|-23.3505|-30.3505|-24.3505|-22.3505|-12.3505|-9.3505|-6.3505|-4.3505|-9.3505|-16.3505|-20.3505|-17.3505|-26.3505|-21.2784|-33.2784|17.8176|15.8176|16.8176|18.8176|13.8176|18.8176|16.8176|15.8176|17.2974|16.0607|22.4617|16.5131|11.5131|16.5131|20.4923|17.2125|15.2125|16.2125|20.0539|14.2711|18.2711|15.2711|18.2711|-5.293|-3.293|-6.293|-1.293|-2.293|-1.293|-3.293|-7.293|-12.293|-14.293|-13.293|-13.293|-15.293|-20.293|-16.293|-19.293|-15.293|-9.293|-6.293|-9.293|-7.293|-9.293|-4.293|-8.293|-14.293|-22.293|-18.1249|-13.1249|-13.1249|-12.1249|-9.1249|-14.1249|-15.1249|-11.1249|-8.1249|-7.1249|-8.1249|-6.1249|-8.1249|-12.1249||-8.1249|-13.1249|-12.1249|-15.1249|-14.1249|-16.1249|-22.1249|-14.9018|-11.9018|-15.9018|-9.9018|-11.9018|-11.9018|-17.9018|-21.9018|-22.9018|-21.9018|-18.9018|-21.9018|-20.9018|-23.9018|-21.9018|-26.9018|-26.9018|-30.6149|-24.6149|-28.6149|-25.6149|-35.6149|-37.6149|-26.7546|-19.7546|-13.7546|-10.7546|-6.7546|-8.7546|-16.7546|-7.7546|-13.7546|-9.7546|-16.7546|-21.7546|-24.7546|-25.5978|-26.5397|-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
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.0409|33.0409|64.0409|77.0409||47.0409|75.0409|90.8788|||-32.5887|-30.5887|-46.5887|-73.5887|-74.5887|-60.5887|-86.5887|-106.5887|-108.9875|-95.8194|-92.5406|20.4322|27.4322|34.4322|7.4322|6.4322|4.4322|38.4322|22.4322|27.4322|7.4322|35.4322|42.4322|43.4322|69.4322|78.9802|75.0382|63.0382|72.0382|79.6758|98.3529|83.3529|72.4721|65.4721|73.1593|75.2326|99.6473|70.6082|69.7868|82.0965|78.2825|77.2825|61.2825|68.2825|53.2825|53.2825|54.2825|60.2825|52.2825|50.2825|57.2825|50.2825|39.2825|24.2825|26.2825|30.2825|28.2825|22.2825|22.2825|1.2825|21.2825|31.2825|36.2825|30.2825|50.2825|51.2825|63.2825|72.2825|53.2825|32.2825|41.2825|72.2825|51.2825|59.2825|67.2825|65.0189|55.0189|47.0189|63.0189|77.5766|59.8291|69.8291|61.9768|-7.4589||-9.4589|-19.4589|-19.4589|-27.4589|-26.4589|-34.4589|-41.4589|-38.4589|-31.4589|-47.4589|-47.4589|-57.4589|-51.4589|-59.4589|-57.4589|-44.4589|-46.4589|-61.4589|-49.4589|-51.4589|-54.4589|-49.4589|-38.4589|-36.4589|-28.4589|-19.4589|-41.4589|-52.4589|-69.4589|-89.5099|19.0834|35.0834|59.0834|62.0834|60.0834|58.0834|31.0834|73.0834|71.6523|74.6523|-5.4192|-11.4192|-26.4192|-17.4192|-18.4192|-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
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|84.2762|87.2762|74.2762|55.2762||19.7762|32.2762|36.7762|||26.7762|25.7762|31.2762|33.7762|16.7762|37.7762|32.7762|14.7762|46.7762|12.2762|46.2762|51.7762|67.2762|62.2762|53.7762|51.7762|44.7762|61.2762|46.2762|63.7762|30.7762|103.2762|114.7449|111.6198|88.6198|70.6198|91.1198|98.6198|91.6198|72.6198|75.1198|87.6198|91.6198|99.7318|105.2826|78.2826|81.7826|81.7826|113.7826|92.2826|87.2826|87.7826|87.7826|94.7826|103.7826|71.2826|68.7826|98.7826|82.2826|97.814|105.5155|79.5179|82.0179|107.0179|108.5179|104.5179|94.0179|94.5179|109.0755|103.9338|94.6368|94.6368|102.6368|120.6813|110.6813|112.5947|129.8823|125.3823|90.3823|71.5048|106.3664|75.9349|94.0666|91.3518|85.6951|67.1951|64.1951|66.1951|73.6951|85.1951|90.1612|101.0958|-11.7396|-14.7396||-15.2396|-22.2396|-13.2396|-32.2396|-49.7396|-65.7396|-72.2396|-81.3298|-79.3298|-98.8386|-80.898|-64.398|-66.398|-58.398|-74.898|-46.898|-42.398|-66.898|-59.898|-78.398|-85.398|-82.9353|-88.4353|-77.4353|-75.4353|-93.4353|-96.7782|-84.7782|-99.5036|-111.1151|-129.6482|-116.1482|-122.8717|-151.5085|-139.5085|-105.34|-107.84|-100.84|-95.34|-96.34|-92.34|-86.34|-124.4692|-106.4692|-108.8269|-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
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03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|33.1311|18.9291|20.2202|20.6501||25.5504|15.9322|23.2017|||17.8174|20.7053|21.6292|18.1862|20.3372|24.4562|16.8519|12.5479|10.8269|11.2569|16.8519|15.9909|18.1429|24.6432|17.3261|18.0653|21.5304|14.866|11.853|15.296|15.296|18.739|16.587|17.878|19.6|20.461|21.5626|21.0615|18.9105|19.3405|18.4795|18.0495|17.9497|18.3245|22.734|21.123|20.983|21.6894|19.6503|22.3935|21.438|22.4328|28.3929|23.9198|-0.24|-7.987|-16.595|-21.5467|-17.5186|-19.6706|-17.5416|-15.8196|-18.8326|-18.8326|-12.8076|-9.7946|-15.8196|-19.6936|-24.5151|-19.7811|-15.9081|-15.0471|-11.1741|-12.8951|-12.0341|-13.7561|-15.9081|-20.6421|-22.8245|-20.6725|-19.2176|-17.0656|-21.8554|-22.9922|-23.6805|-22.3459|-15.4599|-12.4469|-11.1559|-6.4219|-6.8519|-7.7129|-5.5609|-11.1559||-12.0169|-12.4469|-13.3079|-17.1809|-20.1939|-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
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-45.3863|-49.3863|-51.3863|-41.3863||-56.3863|-61.3863|-51.3863|||-56.3863|-61.3863|-62.3863|-63.8165|-65.8165|-71.2405|-77.6797|-83.6797|-70.2552|-79.3946|-77.3507|-68.3507|-55.3507|-58.3507|-69.3507|-76.3507|-91.8342|-75.9824|-101.9249|-86.1943|-100.5126|-82.8396|-70.8396|-84.8396|-104.2195|31.716|33.716|51.716|51.716|67.716|57.716|51.716|47.716|41.716|51.716|71.716|25.716|21.716|37.716|43.716|51.716|63.716|59.716|59.716|69.716|53.716|65.716|57.716|79.716|79.716|73.716|81.716|71.716|79.716|105.716|99.716|99.716|87.716|91.716|113.3359|99.3359|21.3359|27.3359|25.3359|25.3359|33.3359|29.3359|45.3359|11.3359|9.3359|9.3359|13.3359|11.3359|11.3359|43.3359|45.3359|55.3359|49.3359|73.3359|79.3359|65.3359|71.3359|63.3359|37.3359||55.3359|79.3359|69.3359|73.6267|69.6267|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
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03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-213.469|-290.7427|114.8794|178.8794||174.8794|176.8794|226.5421|||131.5421|158.5421|151.5421|109.5421|50.5421|72.5421|95.5421|126.5421|66.5421|179.5421|184.5026|213.5026|196.0029|245.9476|240.2196|-73.6611|-65.6611|-92.6611|-143.6611|-140.6611|-200.6611|-129.6611|-176.6611|-187.6611|42.3698|55.3698|101.3698|28.3698|167.3698|157.3316|162.3316|147.1486|183.9031|164.9692|174.5484|175.5484|221.276|159.7511|164.4457|192.1063|192.2292|171.7027|167.7027|194.8919|171.595|175.595|200.8833|209.2025|222.7432|-25.1102|-51.1102|-34.1102|-86.1102|-145.1102|-139.1102|-141.1102|-139.1102|-207.1102|-198.0668|-246.8076|-222.0195|-225.177|-226.177|-229.177|-286.3496|106.8408|163.8408|213.8408|177.1914|158.1914|160.1914|195.1914|148.5032|191.5032|165.5032|197.4171|114.4171|132.4171|154.4171|175.4171|109.4171|114.4171|102.4171|125.9483||122.9483|105.9483|121.9483|128.9483|129.9483|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
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03948|942422|/equities/fdm-group-h|FTSE350|84.1499|80.1499|82.1499|98.1499||114.1499|122.1499|114.1499|||90.1499|104.1499|-7.7402|-37.7402|-41.7402|-33.7402|-65.7402|-111.7402|-125.378|-135.382|-133.382|-125.382|-117.382|-115.382|-145.382|-163.382|-151.382|-121.382|-145.382|-121.382|-145.382|-121.382|-125.382|-112.7578|-145.5854|-103.5854|-105.5854|-111.5854|-124.4282|-120.6028|-120.6028|-104.2893|-114.2893|-100.2893|-90.2893|-98.2893|-128.2893|-151.0992|-160.9992|-155.6533|-169.6533|-187.1703|-181.8786|-173.8786|-175.8786|-161.8786|-177.8786|-165.8786|-137.8786|-163.8786|-171.8786|-163.8786|-191.8786|-213.8786|-209.8786|-197.8786|-187.8786|-181.8786|-194.2876|-200.2876|38.4481|48.4481|44.4481|26.4481|70.4481|86.4481|108.4481|110.4481|108.4481|96.4481|122.4481|88.4481|100.4481|138.4481|149.159|162.2967|146.7191|146.7191|156.7191|184.1288|140.1288|134.1288|134.1288|112.1288||104.1288|118.1288|106.1288|116.1288|127.032|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
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|126.214|251.214|576.214|591.214||567.8567|682.8567|859.4836|||684.4836|732.7596|900.2884|666.5865|606.5865|696.5865|686.5865|863.1517|585.4464|763.5515|735.0572|813.6747|649.3608|956.7897|-557.7586|-512.7586|-472.7586|-372.7586|-662.7586|-572.7586|-642.7586|307.0159|342.0159|337.0159|607.0159|507.0159|602.0159|562.5176|631.4085|578.5094|669.7327|612.7586|605.5651|508.9612|600.4459|475.4459|602.1621|501.5273|581.5273|642.5304|561.3688|566.3688|551.3688|574.8542|-131.4552|-56.4552|-151.4552|-186.4552|-306.4552|-331.4552|-286.4552|-456.4552|-581.4552|-596.4552|-591.4552|-451.4552|-536.4552|-571.4552|-446.4552|-681.4552|-651.4552|-546.4552|-451.4552|-646.4552|256.7719|316.7719|376.7719|296.7719|146.7719|71.7719|236.7719|421.7719|236.7719|316.7719|381.7719|311.7719|316.7719|296.7719|441.7719|518.0799|449.0493|484.0493|515.0598|455.0598||175.0598|180.0598|160.0598|110.0598|160.0598|110.0598|20.0598|80.0598|70.0598|185.0598|245.0598|235.0598|65.0598|30.0598|45.0598|150.0598|180.0598|95.0598|70.0598|15.0598|40.0598|40.0598|80.0598|115.0598|230.0598|345.0598|265.0598|195.0598|75.0598|20.0598|185.0598|170.0598|345.0598|460.0598|536.1776|502.3801|357.3801|527.3801|397.9223|451.5803|464.2559|474.5752|379.5752|523.1947|402.383|487.37|445.8573|383.8573|431.8573|375.8573|221.8573|387.8573|457.8573|361.8573|165.8573|115.8573|119.8573|269.8573|423.8573|440.9526|477.8362|554.1957|412.1957|384.1957||336.1957|376.1957|376.1957|474.1957|476.1957|554.3286|631.2539|480.5044|301.6284|227.6284|299.6284|227.6284|231.6284|183.6284|469.6284|537.476|550.2585|472.2585|260.2585||302.2585|356.2585|318.2585|360.2585|396.2585|452.2585|456.2585|382.2585|378.2585|498.2585|590.6196|436.6196|350.6196|456.6196|466.6196|556.6196|672.5774|646.4193|618.1326|||693.9557|415.9557|541.9557|567.9557|533.9557|359.9557|258.485|215.154|213.1852|181.6716|335.2985|494.8337|676.0348|-0.722|-97.2317|-109.0491|-223.2845|-164.1966|-365.0931|-646.7425|-585.6858|-441.9065|-461.6028|-487.2073|-589.6253|-551.4817|-378.1585|-474.6683|-488.4554|-426.1283|-499.0024|-479.3061|-398.5541|-266.5922|-246.8969|-260.684|-376.8881|-406.432|-353.2533|-457.641|-284.3188|-363.102|-424.1586|-619.1459|-658.5375|-605.7654|-703.1631|74.1358|219.8848|355.7852|434.5684
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|24.9949|23.1949|35.9949|-1.6764||-11.4764|-7.8764|-7.8764|||-15.6764|-11.4764|-6.4764|-10.0764|-14.8764|-6.4764|-7.8764|-25.0764|-15.0764|-17.4764|-14.0764|-13.0764|-5.0764|-4.6764|-25.0764|-24.2764|-16.6764|-13.4764|-22.2764|-25.8764|-38.8764|-30.4755|-29.4755|-22.0755|-33.6755|-32.3511|-34.5511|-31.1901|-29.8944|-27.4944|-21.2944|-16.8944|-32.4944|-37.0944|-33.6944|-39.7493|-45.1993|-42.1596|-42.9596|-35.3107|-35.5997|-29.3996|-34.3996|-28.5997|-22.7997|-36.9996|-42.9996|-33.3162|-33.5162|-29.1162|-30.7162|-34.1162|-37.9162|-32.7162|-24.5162|-41.1162|-40.7162|-54.5162|-40.3162|-51.2846|-46.9639|-29.9639|-39.1639|-47.3639|-43.3044|-41.3044|-37.9044|-32.3044|-35.5044|-45.3044|-49.6401|-54.8446|-40.5629|-62.1056|-41.5304|-39.155|-44.155|-36.955|-28.955|-26.555|-31.555|-37.155|-43.355|-41.155||-34.955|-47.755|-32.355|-42.555|-53.755|-67.955|-65.218|-77.409|-67.5523|-71.8186|-75.3651|-67.5607|-66.4064|-54.6064|-67.2064|-70.6516|2.404|13.404|59.604|49.204|45.204|54.404|63.2267|52.654|-5.6168|-22.2168|-27.2168|-23.2168|-37.2168|-45.8168|-31.2168|-14.8168|-18.0168|-21.8168|-18.4168|-20.6168|-40.8168|-29.8168|-43.2168|-29.6168|-33.2168|-34.2168|-36.8168|-28.2168|-26.0168|-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
03951|14034|/equities/fidelity-china|FTSE350|-16.9468|-22.4468|-24.3037|-20.8037||-17.3037|-18.8037|-28.3037|||-21.3037|-19.3037|-24.3037|-23.9398|-27.9398|-20.526|-24.0126|-27.5126|-21.0248|-23.5248|-11.0248|-8.0248|-7.0248|-8.5248|-16.5248|-18.5248|-14.0248|-17.0248|-25.0248|-21.9442|-25.1818|5.4282|3.9282|4.9282|7.9282|15.4282|14.4282|20.9282|25.8647|27.3669|24.8669|30.356|15.856|8.856|7.356|9.356|14.856|8.856|8.856|11.356|10.356|8.856|13.856|18.856|20.856|21.856|23.3399|23.8399|25.2261|-3.7393|-5.7393|-7.2393|-8.7393|-9.2393|-4.7393|-11.7393|-13.7393|-25.2393|-25.4812|-32.8703|-24.1173|-23.2678|-24.7678|-28.342|-31.7924|-24.2924|-19.7924|-20.7924|-26.7924|-27.2693|-24.8826|-29.0354|-30.8545|1.5394|10.0394|14.5394|13.5394|19.5394|26.5394|28.4679|-2.9538|-1.9538|-4.9538|-12.9538||-14.4538|-17.9538|-14.9538|-13.9538|-29.9538|-25.9538|-26.8098|-28.3756|-30.104|-28.6473|-21.6473|-19.6473|-13.1473|-16.1473|-18.6473|-26.1473|-21.1473|-14.6473|-25.1473|-17.6473|-21.6473|-15.6473|-20.6473|-38.6473|-36.7751|-42.889|-29.4931|-30.9931|-32.4931|-33.0479|-30.4995|-27.9995|-27.9995|-22.9995|-30.4995|-27.9995|-31.505|-25.005|-22.505|-17.005|-9.005|-3.505|-8.005|-7.005|-7.005|-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
03952|7104|/equities/fidelity-european|FTSE350|2.0793|5.0793|11.5793|15.0793||14.267|15.1172|14.0724|||16.2735|-0.6538|-5.1538|-7.1538|-7.1538|-2.6538|-2.6538|-7.6538|-8.6538|-5.6538|-2.1538|-2.6538|-0.6538|-4.1538|-10.1538|-12.1538|-11.1538|-8.1538|-15.1538|-11.9315|-16.9315|-11.5004|-13.5004|-13.8755|5.9224|7.9224|10.4224|7.9224|8.9224|11.9224|13.3971|11.3971|8.8971|8.3971|8.8971|12.8971|16.7961|14.4123|13.6466|14.7782|14.4607|15.1966|14.674|-0.7448|-2.7448|-0.7448|-4.7448|-4.7448|-6.2448|-5.2448|-4.7448|-4.7448|-10.7448|-11.7448|-12.2448|-10.2448|-8.7448|-13.7448|-12.9998|-16.1665|-13.2524|-18.3184|-14.6865|-18.4808|-11.8845|-8.8845|-4.8845|-5.3845|-7.8845|-13.8845|-12.229|1.3873|0.8873|2.3873|4.3873|2.8873|2.8873|5.8873|8.8873|10.0081|9.8349|9.8349|12.3349|9.1498||11.3724|8.8724|8.8724|9.3724|8.8724|8.8724|6.8724|9.8724|10.8316|7.3316|9.3316|12.9152|10.7252|9.3064|11.227|9.227|10.2126|10.4877|12.8231|12.1711|11.061|9.061|8.061|7.561|9.561|11.781|8.781|6.781|4.281|2.781|7.281|7.781|10.781|9.281|7.781|5.281|3.781|8.781|3.781|5.781|4.281|3.281|1.781|5.281|4.281|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
03953|14038|/equities/fidelity-special-values|FTSE350|13.3329|13.8207|14.3207|14.5164||10.5236|12.5236|-0.8518|||-2.3518|-3.3518|-5.3518|-8.8518|-12.3518|-12.6952|-13.1952|-15.6952|-14.4963|-12.9963|-8.4963|-6.9963|-6.9963|-4.9963|-8.4963|-11.9963|-13.4963|-7.4963|-13.4963|-12.6466|-16.6466|7.5984|6.5984|6.0984|8.5984|8.5984|10.0984|9.9119|10.9119|11.5915|10.149|14.0544|11.5544|8.5544|11.0544|13.5544|11.3312|13.2757|13.8589|14.8332|14.9261|13.4261|13.4261|17.3722|12.1922|10.6922|9.1922|12.1922|14.6922|15.8802|15.1794|15.4354|-4.7414|-8.2414|-10.2414|-13.2414|-14.7414|-15.7414|-12.9752|-15.0657|-11.9938|-13.1899|-11.1899|-11.1899|-7.6899|-12.1899|-8.6899|-9.6899|-11.1899|-13.965|-7.3087|-8.3087|-11.3087|-11.0514|-11.5699|-10.0699|-12.6443|4.43|6.93|8.93|9.0247|9.0247|9.0247|11.2219||11.9521|11.3758|12.7656|10.808|7.808|10.808|7.808|12.308|12.308|10.308|10.808|13.6345|14.8547|14.2319|12.5043|13.2923|15.089|16.7933|16.0203|13.3004|11.0898|15.0898|-3.2028|-4.2028|-5.7028|-6.2028|-8.2028|-10.2028|-12.7028|-18.0031|-12.7812|-12.8125|-9.0416|-8.5628|-10.0628|-9.5628|-11.0628|-5.5628|-7.5628|-3.0628|-6.0628|-8.5628|-10.5628|-9.0628|-10.792|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
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|10.4015|14.4015|27.4015|36.7223||30.3208|33.3208|36.4333|||33.7054|33.7054|29.7054|22.7054|18.7054|16.7054|19.7054|13.7054|10.7054|17.7054|19.7054|18.7054|28.7054|29.7054|16.7054|6.7054|7.7054|13.7054|3.7054|12.7054|7.7054|31.7054|16.7054|15.7054|20.7054|22.7054|20.7054|21.7054|27.7054|31.1541|32.2727|29.6632|32.9555|25.9555|27.9555|37.7761|34.7892|-3.1775|-6.1775|-15.1775|-14.1775|-19.1775|-12.1775|-12.1775|-16.1775|-8.1775|-8.1775|-8.1775|-14.1775|-16.1775|-14.1775|-14.1775|-23.1775|-24.1775|-33.1775|-35.1136|-33.1136|-32.1136|-30.4838|-37.4838|-28.4838|-35.7947|-34.7947|-42.379|-30.9884|-24.9884|-16.9884|-22.9884|-31.9884|-42.376|-24.8622|-34.2558|-33.2558|5.0589|7.0589|9.0589|6.0589|15.0589|19.0589|23.0589|19.0589|22.0589|24.0589|12.0589||17.0589|11.0589|14.0589|18.0589|19.0589|19.0589|14.0589|26.0589|29.0589|27.0589|27.0589|28.8515|32.8515|24.8515|21.8515|29.8515|31.8045|33.7172|29.7172|27.7172|21.7172|20.7172|19.7172|17.7172|23.7172|30.7172|14.7172|17.7172|13.7172|6.7172|14.7172|12.7172|25.7172|26.7172|21.7172|22.7172|9.7172|24.7172|10.7172|11.7172|10.7172|8.7172|4.7172|12.7172|14.7172|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
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-4.3196|-5.2196|-3.3196|-2.0196||-3.6196|-3.3196|-1.4196|||-2.1196|-1.4196|-3.2196|-4.5196|-2.6196|-1.4196|-2.4196|-2.8196|-1.8196|-4.0196|-4.2196|-9.9196|-4.1196|-0.1196|-0.3196|-12.6696|-12.2196|-10.5696|-12.8196|3.8226|8.2726|7.7726|7.1117|7.6352|8.6169|8.6799|9.8451|8.1451|8.2451|9.0451|8.6451|9.2451|8.4451|8.4451|9.7451|10.8001|10.9612|11.6458|11.6676|11.7723|11.9328|13.1328|11.6328|13.4252|10.6752|7.9752|7.8752|7.1752|6.7252|6.7752|9.8752|8.3252|8.0252|6.1252|6.5752|6.7752|6.2252|4.4752|6.0752|4.8252|7.2752|6.2252|4.7752|6.3752|11.1252|9.0252|8.2252|6.7252|6.7752|3.4252|3.4752|3.0252|2.2252|3.8252|6.5752|3.7752|5.3752|4.9752|7.0252|7.2752|6.2752|7.3752|7.2752|7.5252||7.3752|7.0752|8.4252|10.2808|8.918|9.068|8.668|10.818|9.4894|10.8617|10.722|10.372|10.322|12.4439|13.171|13.2894|15.3971|-1.503|-2.053|-2.503|-4.603|-5.603|-4.503|-3.253|-3.103|-5.353|-5.503|-7.953|-13.653|-13.903|0.4053|2.9553|3.5553|5.8053|6.7553|7.9053|6.1553|7.1553|9.0553|10.6553|8.2053|11.0785|-5.4858|-6.2858|-5.2858|-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
03957|6858|/equities/paddy-power|STOXX600/FTSE350|505.1725|580.1725|1115.1725|915.1725||1190.0564|1145.0564|770.0564|||835.0564|970.0564|1097.0071|1266.3968|-256.3634|-71.3634|-421.3634|-606.3634|-576.3634|-606.3634|-266.3634|-171.3634|-21.3634|-226.3634|-641.3634|-1236.3634|-1157.1604|-847.1604|-1097.1604|-1208.9004|-1392.1116|-990.6795|-1101.0328|-1133.9253|-1121.9836|-1057.0486|-1227.2763|-1219.616|-1158.5537|-1167.602|-1113.1689|-1337.9654|-1142.1838|-1286.3978|-1316.2387|-1305.2652|-1423.628|-1444.5928|-1837.7825|-996.6927|-1236.6927|-1248.5474|-1116.6762|-811.6762|-1256.6762|214.1354|4.1354|79.1354|184.1354|184.1354|424.1354|129.1354|254.1354|14.1354|34.1354|159.1354|289.1354|94.1354|384.1354|304.1354|624.1354|484.1354|959.1354|989.1354|1039.1354|1169.1354|1409.1354|1742.0807|1122.0807|612.0807|1167.0807|1358.5826|873.9423|978.9423|838.9423|918.9423|873.9423|903.9423|1197.7137|1083.9748|1261.922|997.6815|977.6815|880.0295||1025.0295|1140.0295|1385.3106|1072.5673|963.8337|983.8337|918.8337|1068.8337|1263.8337|1238.8337|1478.8337|1243.8337|1677.5024|1502.5024|1147.4382|927.4382|567.4382|472.4382|197.4382|667.4382|507.4382|647.4382|832.4382|697.4382|797.4382|1082.4382|1351.3202|-552.4633|-1022.4633|-1219.4036|-1149.3373|-1338.4304|-1151.8671|-1328.7412|-1437.4902|41.1498|71.1498|511.1498|766.1498|811.1498|591.1498|666.1498|281.1498|511.1498|411.1498|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
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-1.0041|-1.0041|-0.8041|-1.4041||-1.6041|-1.6041|-1.6041|||-1.6041|-1.6041|-1.6041|-2.2041|-1.8041|-2.4041|-2.4041|-2.2041|-2.3268|-2.4656|-2.2656|-3.0656|-3.0656|-3.6756|-3.3625|-3.1625|-2.5625|-2.9625|-3.5625|-2.9625|-4.2584|-3.8946|-3.6946|-3.8946|-3.2946|-3.8946|-4.0235|-3.4235|-2.6235|-2.4235|-3.0235|-4.0448|-4.1413|0.3887|0.5887|1.5887|2.3887|2.3887|2.9678|-0.3208|-0.5207|-1.9207|-0.5207|-0.5207|-0.5207|-0.5207|-0.5207|-0.3208|-0.3208|-0.5207|-0.5207|-0.5207|-1.1208|-1.3208|-1.5207|-1.5207|-2.3208|-1.7208|-2.3208|-3.3208|-3.2208|-3.9207|-2.1208|-1.9207|-1.9207|-1.5207|-1.3208|-1.3208|-1.3208|-3.0207|-2.1208|-2.8208|-3.1208|-2.8867|-3.0867|-3.407|-3.6855|-3.8893|-3.8894|-3.4894|-2.8894|-2.8894|-2.2894|-3.2894||-3.8321|-4.0321|-3.8321|-4.4211|-3.2211|-4.0678|-3.6754|-4.2732|0.3035|0.5035|0.9035|2.7035|2.3035|2.9035|2.7261|2.8512|3.6124|3.7269|2.3269|2.9269|0.9154|2.1154|2.9154|2.894|2.3156|2.1173|2.1536|2.2543|2.0328|2.1329|1.8328|2.1329|2.1698|2.3331|2.5202|3.0157|2.9169|3.0821|2.9413|3.2882|3.5909|3.801|4.2708|4.7285|4.5339|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
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|50.1124|49.1124|55.6124|51.6124||51.986|67.2117|59.7117|||51.313|56.7383|59.2383|69.7344|50.2344|57.2344|53.2344|62.9057|57.5838|55.0838|52.5838|68.8154|34.9295|48.4295|48.6439|43.7988|40.1548|43.1548|29.6548|41.1548|32.6548|47.6548|43.6548|52.6548|52.1548|51.5887|51.3183|48.8183|56.4648|57.5442|51.688|59.7089|53.0932|47.6457|42.1457|47.6457|-1.6826|-16.6826|-10.1826|-19.6826|-26.6826|-26.6826|-26.1826|-13.6826|-26.1826|-40.6826|-40.1826|-38.6826|-31.1826|-39.1826|-33.1826|-38.1826|-47.6826|-61.1826|-66.7469|-70.3644|-67.1808|-70.6808|-61.6808|-72.1808|13.7561|31.2561|34.7561|42.2561|43.2561|50.668|49.168|58.1334|43.6334|30.6334|17.1334|16.6334|17.6334|28.1334|24.1334|27.1334|28.1334|28.6334|33.6334|36.6334|45.1006|39.6006|45.6006|48.5702||48.2169|46.0466|55.0795|47.0328|51.6753|51.2083|40.2083|48.7083|51.6759|56.1676|59.2418|57.4909|64.4066|62.4685|-12.2649|-33.2649|-6.7649|-5.2649|-6.7649|-12.7649|-16.7649|-22.7649|-19.2649|-22.2649|-26.2649|-25.2649|-21.7649|-23.2649|-42.2649|-51.7649|17.318|19.318|32.318|27.818|25.818|34.318|24.318|27.318|26.818|37.818|46.7811|43.1456|37.3094|43.8094|43.1494|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
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-76.5752|-94.0068|-76.2808|-91.2975||-51.0975|-66.0975|-71.8975|||-50.8975|-56.4974|-66.0975|-61.0975|-58.2975|-29.0975|-53.2975|-73.6974|-79.5889|-64.5889|-84.789|-83.2877|-84.853|-79.2589|-83.5099|-91.0486|3.0069|17.6069|18.6069|25.0069|17.4069|22.4069|12.0069|38.4069|56.6069|63.4069|62.4069|97.4069|85.7416|78.3415|88.1415|101.1415|108.2808|75.4809|77.7304|52.9304|47.3305|28.7304|4.7304|37.3305|15.1305|24.7304|6.9304|37.9304|74.9304|72.0894|70.7771|70.1857|72.9618|70.602|67.5134|68.4926|72.4585|-14.0944|-19.4944|-21.4944|-23.2944|-34.8944|-52.8944|-48.8944|-53.8944|-49.4944|-65.9395|-68.5138|-50.854|-57.854|-68.2501|-61.152|-63.152|-72.4279|9.0445|19.0445|50.6445|43.6445|46.8445|38.2445|47.2445|52.4445|51.0445|60.6445|65.5582|36.3582|47.1582|57.1582||60.2385|56.1932|55.7932|65.1932|76.9855|72.4727|74.3027|69.5027|65.1027|50.7027|36.1027|30.3027|30.1027|10.7027|21.7027|32.3027|53.9028|49.9028|76.9028|70.6768|66.0768|70.6075|-11.3302|-63.7302|-61.2781|-77.9321|-72.0033|-72.4793|-73.5803|-49.7803|-47.7803|-25.3803|-26.5803|-27.5803|-52.1803|-41.9803|-41.3803|-18.7803|-27.1803|-30.5803|-37.1803|-46.5803|-70.9803|-68.5021|-69.8843|-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
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|48.5967|46.5967|228.5967|306.5967||320.5967|379.663|393.0096|||372.1733|409.1926|456.3251|377.9836|349.9836|301.9836|321.9836|359.9836|335.9836|409.9836|415.9836|425.9836|295.9836|361.9836|147.9836|99.9836|293.9836|355.9836|416.9818|-273.854|-289.854|-277.7267|-282.2249|-214.2249|-170.2249|-110.2249|-186.2249|-180.2249|-170.2249|-126.2249|-146.2249|-142.2249|-210.2249|-206.2249|-208.2249|-244.2249|-244.2249|-382.6896|-298.9884|-259.9204|-257.5338|-273.7043|-321.987|-243.987|-321.987|-317.987|-310.5876|-316.3396|-322.3396|-324.3396|-330.4415|-348.9014|-364.9014|-366.9014|-366.7793|-394.9828|-358.9828|-422.9828|44.9554|14.9554|182.9554|114.9554|114.9554|34.9554|90.9554|154.9554|194.9554|124.9554|104.9554|30.9554|98.9554|106.9554|62.9554|104.9554|104.9554|254.9554|268.9554|232.9554|262.9554|258.9554|246.9554|258.9554|284.9554|274.9554||334.9554|296.9554|304.9554|294.099|282.099|314.099|274.099|314.099|134.099|304.099|272.6149|262.1872|292.5413|299.9492|245.9492|241.9492|253.9492|326.6257|184.6257|184.6257|182.6257|214.6257|244.6257|200.6257|206.6257|258.6257|310.6257|395.2606|202.5822|128.5822|164.5822|188.5822|166.5822|226.5822|136.5822|86.5822|94.5822|220.5822|269.5358|258.449|210.449|212.449|190.449|206.449|234.449|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
03962|6784|/equities/galliford-try|FTSE350|-23.9295|-22.1295|-19.4295|-22.7295||-20.8295|-13.4295|-16.7295|||-17.8295|-13.9295|-18.6295|-21.8295|-22.1295|-19.6295|-21.0295|-23.4295|-25.9295|-19.9295|-9.7295|-15.5295|-18.6295|-26.0295|-27.5295|-31.2295|-31.4295|-32.0295|-32.6295|-36.0095|-37.9641|3.2016|3.2016|6.7016|8.1016|10.8017|11.6016|12.7016|16.9016|24.2016|28.8017|19.0017|20.0017|23.6016|28.0017|32.191|28.591|35.3008|35.4085|37.0085|32.0085|28.1085|24.2085|23.0085|19.9085|21.2085|19.5085|22.7085|25.4085|28.9334|23.3334|28.7483|22.4242|21.2242|25.8242|19.1242|13.6242|9.6242|9.0242|12.6242|14.1242|18.6242|19.2242|23.0346|22.5806|18.2806|19.2806|21.0806|18.3766|20.0766|17.6766|22.0766|19.1959|17.5959|17.8959|14.4959|17.8959|17.5959|18.5959|16.8959|15.4959|19.0959|16.0959|17.6959||16.7959|21.6959|25.0996|19.0316|15.7316|12.5316|12.3316|16.9315|15.2316|16.2316|15.9315|16.3939|17.6682|17.4682|16.5682|15.0682|15.3682|15.0682|13.3682|12.0682|13.7682|13.1682|15.8369|14.8799|17.4054|16.8656|17.7656|17.7656|16.4285|17.6959|17.1959|20.8866|17.4851|18.605|17.605|19.6975|17.6975|17.1975|17.6612|17.9612|15.2612|13.1612|15.8612|19.218|20.8127|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
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|537.3025|387.3025|712.3025|757.3676||637.3676|727.7129|737.7129|||748.8395|844.5041|930.1024|725.5237|685.5237|845.5237|987.1115|-136.261|-366.261|-386.261|-371.261|-161.261|-176.261|-106.261|-381.261|-546.261|-416.261|-326.261|-506.261|-366.261|-606.261|-891.261|-841.3641|-1027.5382|-1029.9316|-754.9316|-784.9316|-909.9316|-1004.924|-818.4779|-858.4779|-793.4779|-891.2109|-887.7204|-827.7204|-712.7204|-652.7204|-892.7204|-802.7204|-1052.7204|-971.9891|-166.9891|-316.9891|-126.9891|-96.9891|-56.9891|-236.9891|-126.9891|-286.9891|-306.9891|-346.9891|-386.9891|-536.9891|-651.9891|-771.9891|-966.9891|-816.9891|-1004.5093|-1055.902|-1092.9211|-1166.5842|-1160.104|-1000.104|-1094.7489|-1272.8716|-1107.6351|-1067.9279|-1068.2532|-1169.9422|-1059.9422|-1102.9533|283.0715|293.0715|563.0715|563.0715|683.0715|633.0715|663.0715|913.0715|874.7688|-102.0695|-32.0695|-242.0695|-422.0695||-252.0695|-32.0695|-102.0695|-122.0695|-102.0695|-292.0695|-302.0695|-322.0695|-422.0695|-382.0695|-292.0695|-252.0695|-322.0695|-342.0695|-182.0695|-212.0695|-262.0695|-312.0695|-242.0695|-462.0695|-622.0695|-632.0695|-622.0695|-852.0695|-192.0695|-52.0695|-222.0695|-402.0695|-632.0695|-692.0695|-552.0695|-562.0695|-422.0695|-362.0695|-452.0695|-542.0695|-552.0695|-192.0695|-252.0695|-352.0695|-392.0695|-352.0695|-592.0695|-382.0695|-622.0695|-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
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|2.9268|2.9268|4.3268|5.5268||2.8166|2.8166|2.6166|||2.8166|2.8166|1.6166|3.4166|3.2166|3.8166|3.3743|1.5743|1.3743|1.5743|2.5743|2.1743|3.1743|3.5826|4.0765|2.8765|3.0765|3.8765|3.0249|3.6249|1.4249|3.4249|4.2943|4.1708|3.9708|4.1708|2.9708|2.7708|3.7708|3.6887|4.3812|4.7618|4.502|4.265|4.465|5.7509|5.0986|5.0986|4.4986|5.2986|4.8986|7.2059|-0.9454|-1.9454|-5.1454|-4.8167|-4.4167|-4.0167|-4.4167|-4.6167|-4.6167|-4.2167|-4.2167|-4.8167|-4.8167|-4.8167|-4.2167|-4.4167|-4.8167|-4.8167|-4.0167|-7.7781|-4.5424|-4.8918|-3.4918|-4.8465|2.7337|2.7337|2.9337|3.493|3.0985|2.5544|1.3544|1.1544|1.1544|1.5544|0.5544|0.3544|0.9544|0.9544|0.9544|2.1544|2.3544|2.3544||1.7544|1.5544|1.9544|2.9544|2.1544|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
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||1.9845|1.9845|2.0661|2.1568|2.2575|2.3695|2.9939|2.6321|2.7856|2.9209|3.4209|-2.1681|-2.1681|-2.1681|-1.6681|-2.1681|-2.6681|-2.1681|-2.6681|-1.6681|-2.1681|-2.6681|-3.6868|0.7179|1.2179|0.2179|0.7179|0.7179|0.7179|0.7179|0.2179|0.7179|0.7179|0.7179|0.7179|0.7179|0.7179|1.2179|0.7179|0.7179|0.7179|1.7179|1.2179|1.2179|1.2179|2.2179|2.7179|1.7179|2.2179|2.7179|2.2179|2.2179|2.2179|2.2179|2.2179|2.7179|2.2179|1.7179|1.7179|1.7179|2.7179|2.2179|2.7179|2.2179|2.2179|2.2179|2.2179|2.3255|2.445|2.5777|3.2253|3.1392|3.1547|3.2552|3.2552|3.2552|3.2552|3.2552|3.2552|4.3391||3.7859|4.2859|3.8176|4.4641|4.1267|4.7525|5.545|5.7722|6.0247|6.3052|5.6169|6.5882|6.7646|7.1829|8.3727|8.977|7.477|7.977|8.477|9.0577|9.0919|10.6855|10.845|12.0777|12.1419|13.692|14.6894|16.2605|17.1227|17.5933|32.9247|12.0959|13.6621|14.2205|14.4205|15.0205|16.0074|18.5442|18.6046|26.1829|-7.0148|-13.2148|-15.2148|-15.9333|2.1872|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
03966|14039|/equities/genesis-emf|FTSE350|31.2655|23.2655|34.2655|60.2655||-23.8656|-26.8656|-33.8656|||-32.8656|-34.8656|-49.8656|-42.8656|-45.8318|-43.306|-36.306|-43.306|-33.306|-32.306|-18.306|-23.306|-26.306|-29.306|-40.306|-34.306|-34.306|-37.306|-57.306|-48.306|-72.0133|-48.1704|-54.4004|-59.6081|-52.6081|-42.6081|-42.6081|-41.6081|-35.6081|-21.6081|-17.6081|-13.6081|-21.6081|-23.6081|-21.6081|-18.6081|-31.6081|-38.6081|-38.6081|-43.6081|-51.6081|-46.6081|-41.6081|-34.6081|-44.6081|-50.6081|-59.6081|-65.1201|-56.5779|-69.2692|-53.2692|-54.9461|-40.9461|-53.9461|-54.0402|-50.0402|-50.0402|-57.0402|1.4499|14.4499|23.4499|13.4499|18.4499|5.4499|9.4499|9.4499|21.4499|19.4499|14.4499|15.4499|16.4499|15.4499|20.4499|27.4499|41.4499|29.4499|40.4499|45.4499|48.4499|51.4444|51.6023|49.6023|58.0761|-9.659||-14.659|-19.659|-22.659|-23.659|-42.659|-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
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|43.898|50.9422|-7.2301|-15.2301||-32.2301|-20.2301|-17.2301|||-28.2301|-24.2301|-31.2301|-40.2301|-40.2301|-33.2301|-44.2301|-48.2301|-51.2301|-53.2751|-27.2751|-22.2751|-18.2751|-21.2751|-32.2751|-38.2751|-47.2751|-42.2751|-48.2751|-51.1174|-57.1174|-61.5193|-59.5215|-56.4683|-59.9794|-50.9794|-44.9794|-53.9794|-71.9215|-51.292|-49.292|-45.9911|-56.0457|-56.6063|-54.3959|-64.5497|-47.5497|-50.5497|-55.5497|-56.9996|-68.0552|-57.7896|-59.7896|-63.5312|-65.5312|-65.5312|-59.5312|-45.5312|-48.5312|-38.5312|-36.5312|-39.5312|-44.5312|-57.5312|-57.5312|-73.5312|-74.5711|-67.5711|-64.5711|-73.8009|-66.3966|-69.9587|-65.9587|-71.3986|-71.8318|-60.352|-56.6703|-53.6703|-57.6703|-52.6703|-47.6703|-58.6703|-57.6703|-69.467|10.1148|17.1148|22.1148|25.1148|38.1148|41.1148|41.1148|51.1148|72.1148|70.915||70.915|80.3896|81.2662|90.2958|83.9398|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
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|38.8574|29.1604|45.5234|37.8474||47.1394|58.6544|62.6201|||70.0863|70.2884|70.6924|63.8234|47.6624|69.4804|86.9007|76.9574|66.2504|74.9365|88.6843|75.1385|-0.9716|-17.1326|-38.3437|-58.7466|-59.3526|-52.0806|-68.4437|-68.4437|-82.7867|-65.013|-65.4169|-71.679|-78.952|-86.2704|-99.1253|40.6844|39.6744|69.3705|75.4314|84.103|95.382|64.676|63.06|81.04|92.6476|101.4399|110.4078|90.0049|87.4146|93.994|57.8047|-0.1412|-9.8381|-13.6761|-23.7771|-26.4031|-27.4131|-39.1302|-35.0901|-32.8671|-33.6751|-29.6352|-41.9582|-35.6961|-33.8771|-54.4831|-59.4642|-67.2221|-67.6128|-49.4318|-48.0179|-70.2398|-71.5675|-74.2131|-47.9522|-32.8012|-42.9011|-58.0521|-74.0112|-69.893|-77.6236|0.9213|2.1332|6.3763|13.6483|40.1123|58.0913|75.6663|66.1713|63.5452|58.6973|49.2023||62.9393|65.9693|70.2122|71.2222|90.0092|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
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|25.7314|22.3099|26.867|25.8614||-6.5141|-3.8681|-1.4181|||-8.4251|-5.4851|-8.0821|-14.2071|-20.3321|-12.9821|-14.0111|-22.7331|-14.3051|-18.3721|-13.4231|-12.4431|-11.0711|-12.9821|-23.9091|-29.1031|-26.4081|-11.5611|-24.0071|-23.9581|-29.0051|-8.9151|-5.9751|-5.8281|-8.9151|-11.9041|-12.5411|-9.4541|-17.5391|-19.0581|-13.4231|-11.3651|-25.7221|-25.6241|-20.7241|-27.6331|-31.6862|-30.5552|-31.7802|-20.3632|-21.0002|-26.7332|-30.1554|4.7919|6.7519|1.9499|3.4689|12.681|15.3759|26.8909|30.6683|34.9496|33.8054|37.6024|36.8342|26.5935|29.6315|31.3955|38.7519|33.7052|36.0752|37.2022|-1.9428|-5.4218|-12.9678|-18.8968|-20.0728|-25.0708|-37.0278|-37.1533|9.3717|15.0557|22.3077|17.8977|21.8177|19.8232|16.0502|18.0592|21.3912|25.0778|24.7636|-2.8534|-5.5534|-7.3994||-2.3964|-9.6334|-5.8934|-9.0504|-17.0154|-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
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||-82.8976||-82.8976|-72.3976|-73.8976|||-76.3976|-77.3976|-76.8976|-107.8976|-119.8976|-107.3976|-134.8976|-134.8976|-133.8976|-139.8976|-152.8862|-176.2625|-83.9277|-56.4277|-81.9277|-94.4277|-94.9277|-99.4277|-124.9277|-114.022|-128.1911|-91.1635|-90.6635|-101.6635|-99.1635|-115.5028|-103.2253|-121.9448|-119.2997|-106.1417|-118.1417|-109.9074|-130.7027|-113.8919|-127.7974|-94.2974|-112.7974|-121.7974|-128.2974|-111.2974|-125.2974|-117.7974|-129.9069|-92.4069|-102.9069|-133.9069|-137.2949|-153.521|-152.3567|-151.311|-134.311|-164.311|-154.1926|-143.1926|-157.5174|-170.5174|-182.5174|-193.2465|-164.2465|-178.2465|-156.2465|-162.7465|-194.7465|-323.8511|168.3623|-39.7027|-58.2027|-65.2027|-94.7027|-110.2027|-144.7027|-147.2027|-175.503|-159.6117|-155.6117|-188.7089|-156.7089|-164.3432|-170.4422|-148.9422|-156.1097|-163.0337|-144.5337|-167.0337||-150.5375|-160.5694|-156.7853|-142.7853|-167.7853|-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
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-65.8201|-50.8201|-12.8201|-6.8201||-28.8201|-38.8201|-24.8201|||-57.8201|-53.8201|-61.8201|-58.8201|-68.8201|-73.8201|-89.8201|-105.8201|-110.8201|-110.5692|-80.5692|-43.5692|-41.5692|-46.5692|-64.5692|-65.5692|-71.5692|-70.5692|-99.5692|-116.0214|-125.3015|-127.3661|-120.3661|-114.6845|-127.1495|-109.2272|-92.2272|-104.2272|-120.2272|-136.9191|-133.6879|14.3583|14.3583|50.3583|81.3583|79.3583|100.3583|90.0648|96.0164|92.2873|88.0661|96.0661|125.6845|121.6291|-14.4194|-31.4194|-48.4194|-43.4194|-38.4194|-32.4194|-22.4194|-33.4194|-60.4194|-93.4194|-87.5324|-89.5324|-85.5324|-112.5324|-106.003|-121.003|-114.17|-121.1543|-91.1543|-123.1543|6.5338|34.5338|55.5338|61.5338|37.5338|24.5338|62.5338|72.5338|35.5338|62.5338|83.5338|88.5338|82.5338|71.5338|73.5338|55.5338|55.5338|60.5338|90.5338|97.9264||116.9686|97.3139|115.4578|65.4578|60.4578|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
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.1731|5.973|15.973|19.0256||18.1083|18.5083|21.1083|||15.7788|17.5787|14.7788|12.7788|12.3788|17.1787|10.7788|10.1787|9.3788|12.1787|15.9787|17.5787|18.1787|18.7788|14.9787|9.9787|11.9787|11.1787|3.3788|7.5787|15.3788|19.7788|18.1787|15.7788|20.3788|17.7788|23.1787|-5.0825|-0.6825|-5.2825|-5.2825|-4.8825|-8.2825|-4.8825|-7.0825|-2.2825|-1.6825|-11.2825|-8.4825|-10.0825|-8.4825|-3.8825|-8.6825|-10.2825|-9.6825|-7.2825|-10.2825|-9.8825|-3.0825|-5.0825|-7.8825|-6.8825|-20.4825|-22.6825|-24.4694|-25.4518|-22.2518|-23.8518|-25.8353|-28.3641|-23.5641|-25.3641|-27.7641|-31.0156|-26.3514|-26.1514|-24.0146|-22.0146|-24.8146|-28.0146|-31.8496|7.5012|8.5012|16.5012|17.7012|16.5012|21.1012|8.5012|22.3012|23.5012|26.3756|23.8785|22.8785|22.2105||22.8105|18.4105|18.2105|20.0105|22.751|22.8366|18.4366|21.0366|16.8366|21.2366|26.6511|23.0652|22.3796|19.5796|21.1796|22.5796|23.6021|20.8021|17.6021|18.0021|18.4021|17.2021|18.6021|15.6021|18.0021|17.0021|12.4021|10.8021|3.6021|2.2021|10.0021|9.0021|9.2021|20.6021|-0.0688|-4.4689|-12.2688|-8.6688|-7.6688|-7.6688|-12.4689|-17.6688|-18.2688|-16.2763|-12.0763|-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
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-14.8927|-6.3927|-8.8927|-7.3927||-30.8927|-25.3927|-29.3927|||-40.8927|-37.8927|-51.3927|-51.3927|-58.3927|-44.6447|-57.6447|-51.6447|-65.2435|-63.2435|-53.0349|-36.5349|-40.0349|-36.5349|-43.0349|-54.5349|-59.0349|-54.5686|-60.5686|-59.0061|-53.0061|-39.0061|-45.5061|-54.0061|-45.5061|-32.5061|-33.0061|-45.0061|-24.5061|-26.0061|-30.0061|-36.5061|-38.0061|-30.0061|-27.0061|-24.0061|-34.0061|-48.0061|-50.5623|-54.7382|-59.178|-47.178|-50.678|-59.678|-62.0268|-56.0268|-57.5268|-59.0268|-49.0268|-49.5268|-42.0268|-54.0268|-52.0268|-46.5268|-53.0268|-57.5268|-56.5268|-65.645|-44.645|-49.145|-47.145|-59.5216|6.0203|6.5203|32.0203|17.0203|26.0203|23.0203|18.5203|16.0203|14.0203|19.0203|17.0203|21.5203|21.0203|5.5203|12.5203|12.5203|38.5203|38.0203|47.0203|35.0203|38.0203|33.5203||35.5203|25.0203|32.0203|27.5203|28.5203|31.5203|25.5203|42.5203|39.0203|56.5203|62.265|52.3867|63.2652|60.0034|54.5034|64.2815|68.5073|59.7174|53.7174|50.7174|50.7174|42.7174|42.7174|39.2174|36.7174|35.7174|21.2174|24.2174|12.2174|1.2174|24.2174|20.2174|24.2174|48.7174|62.0749|55.7921|38.2921|42.7921|38.2921|44.7921|33.2921|20.2921|13.2921|12.2921|18.2921|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
03975|50660|/equities/greencoat-u|FTSE350|4.0434|3.4434|4.8434|5.726||3.84|4.8667|4.2407|||4.1897|4.7552|5.1391|4.8435|5.8552|6.0552|6.5916|5.399|4.199|5.399|5.0814|5.2814|3.8814|0.6814|1.2814|1.8814|2.6814|4.0814|3.0814|5.8814|-3.1452|-2.5452|-4.1452|-4.4614|-4.0904|-4.5004|-4.5005|-4.786|-4.586|-5.386|-4.986|-5.386|-5.6178|-6.5197|-5.9197|-6.2619|-7.2619|-7.2465|-8.5781|4.1494|5.5478|5.2709|5.4793|5.289|4.7403|4.141|4.141|5.3396|6.5861|-0.0144|-0.6137|-0.6137|-1.0133|-3.2107|-4.2095|-5.8076|-5.2084|-5.6079|-6.2072|-7.206|-5.2084|-8.0051|-7.2115|-8.6335|-5.3533|-6.1257|0.8448|2.8424|4.8401|4.5012|5.6339|5.1168|5.6409|5.18|4.2795|4.3788|-0.2802|-0.48|-0.48|-0.2802|-1.4788|-2.8771|-4.4753|-4.675||-4.4753|-4.675|-5.4644|-6.816|0.1857|0.5852|0.3854|2.9824|3.5817|3.9812|3.3819|1.9836|3.5817|2.9824|2.7826|4.3808|5.1798|5.3796|5.4668|5.3307|6.5223|4.7721|5.7462|4.5518|2.7539|3.1535|3.9525|3.1535|3.1535|2.3544|3.553|4.7516|4.4583|5.265|4.6146|5.1995|-0.7568|-1.1563|-1.5559|-2.3549|-4.1528|-5.1516|-6.1505|-6.2424|-5.4433|-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
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|9.3655|9.6655|10.6655|14.8392||-6.3115|-6.1115|-5.8115|||-6.5115|-5.8115|-6.1115|-9.2115|-11.2115|-11.6189|-12.5189|-12.2189|-6.4189|-9.2189|-3.5189|-3.6189|-3.2189|-4.6189|-4.0189|-6.6189|-5.9189|-6.6189|-12.3189|-14.2189|-18.3761|-3.6761|-6.0761|-5.6761|-5.4761|-7.4761|-5.1761|-5.3761|-4.9761|-4.9761|-4.9761|-3.9761|-2.9761|-5.3761|-6.3761|-4.3761|-6.6761|-5.2761|-5.7761|-8.4761|-9.7761|-9.5761|-10.9761|-11.568|-11.968|-11.8534|-12.2926|-13.4863|-13.6458|-14.9672|-10.0672|-10.7672|-13.6672|-12.7969|-13.5773|-10.6773|-13.8773|0.0394|2.1393|2.9394|3.7394|7.1393|10.2394|12.5394|14.1268|13.3907|-1.9504|-4.2504|-7.0504|-9.6504|-7.5504|-8.7504|-13.4393|3.6092|7.1092|6.1092|5.2092|3.9092|2.5091|5.2092|4.8091|8.2092|8.1092|11.1092||10.8213|9.8792|9.31|11.7048|10.0976|9.1568|7.6568|11.9568|9.0197|8.2197|10.7197|11.23|11.13|10.03|10.23|9.23|12.43|10.23|10.03|9.23|9.73|11.03|8.83|12.43|14.3506|-1.853|-1.853|-4.553|-10.853|-14.1255|-10.273|-10.473|-10.6045|-11.555|-11.9805|-9.8805|-10.9805|-7.0805|-7.2805|-4.5805|-7.3805|-6.8805|-11.2805|-9.4805|-9.5805|-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
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-327.8767|-421.2317|239.5831|211.0553||205.1522|282.8682|295.0384|||273.8677|313.2507|255.5965|174.9295|127.7105|123.7757|91.3116|78.5235|197.5558|145.4176|176.8976|208.3766|216.7743|216.4315|201.1925|154.9564|138.2335|200.2086|117.5746|141.1845|103.8026|172.6644|149.0546|125.4445|157.9086|154.9564|192.3395|146.1034|153.9735|179.5504|199.2255|224.8026|194.3065|216.9325|197.2575|247.4286|296.9715|208.4353|255.6543|214.4406|217.3925|300.0265|273.1354|296.1968|246.0257|245.0418|228.3187|230.2857|305.0499|274.5538|355.2208|352.0611|312.09|257.9838|236.342|237.3259|181.2529|247.163|437.0248|-258.3449|65.4419|30.0278|85.117|51.6699|174.637|158.897|199.231|178.572|97.906|74.2959|59.5398|27.0759|15.271|74.2959|63.4749|65.4419|64.458|104.792|105.7759|104.792|139.2229|163.8159|227.9802|194.0678||169.4747|195.41|204.5516|194.1347|171.5085|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
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-221.2386|-240.2194|85.4442|102.4442||150.4442|159.4442|209.6307|||-34.6194|-10.6194|-25.6194|-96.6194|-95.6194|-108.6194|-70.6194|-56.6194|-95.6194|-26.6194|-41.6194|-24.6194|-74.6194|-61.6194|-166.6194|-172.6194|-182.6194|-141.6194|-175.6194|-147.6194|-204.6194|-210.6194|-257.402|-311.0667|171.3311|201.3311|160.3311|162.3311|186.1527|182.1527|203.5543|201.318|161.7531|155.7531|160.7531|124.7531|178.0179|170.9777|184.4123|171.3512|173.1338|190.1338|168.1338|183.5878|163.5878|179.5878|227.1447|-38.1648|-72.1648|-71.1648|-51.1648|-53.1648|-101.1648|-162.1648|-172.1648|-216.1275|-197.2068|-207.2068|-177.7298|-241.7553|-210.7332|-241.2285|-238.2285|-243.2285|-291.5317|48.6811|139.6811|164.4234|116.1898|58.1898|83.1898|103.1898|76.1898|120.1898|94.1898|121.1898|118.1898|107.1898|95.1898|116.1898|126.9887|131.2652|151.5724|119.1562||113.1505|105.1505|109.1505|127.1505|120.1505|141.4698|116.0216|119.0216|152.6084|122.6084|141.166|115.2326|123.2326|88.2326|88.2326|88.2326|113.2326|153.0918|145.2686|159.3783|163.3637|156.1118|153.402|115.4231|115.4231|136.4231|165.9875|106.9875|98.9875|87.9875|93.9875|100.9875|114.9875|172.9875|124.9875|97.9875|86.9875|120.9875|94.9875|66.9875|61.9875|32.9875|14.9875|38.9875|54.9875|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
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.2001|43.789|40.4377|-0.9488||-17.7487|-10.6487|-13.7487|||-16.5487|-11.1487|-20.6487|-19.9488|-34.8488|-24.1487|-27.9488|-35.7487|-28.2487|-35.5487|-19.1487|-15.5487|-13.8488|-13.7487|-8.3488|-31.5487|-27.1487|-31.8488|-43.6487|-36.6487|-41.1487|-23.0487|-35.3488|-38.6487|-21.6487|-17.9488|-15.3488|-20.7487|-34.5487|-32.3488|-27.4488|-27.6487|-16.8488|-7.2487|-4.7487|-5.5487|-24.0487|-32.3488|-40.1208|-31.9787|-33.0708|-36.8874|-24.9874|-31.5874|-33.7874|-33.4874|-34.9874|-37.5874|-23.8874|-26.8874|-22.0874|-29.8874|-30.9874|-24.1874|-31.9874|-27.8874|-25.2874|-25.6874|-19.1874|-27.1874|-25.4874|-34.2874|-28.5874|-21.8874|-11.9874|-24.6874|-25.4874|-21.3874|-32.1874|-31.6874|-32.2526|-36.5751|-41.1905|-32.1905|-32.6905|-41.9116|-34.1446|-37.8801|-22.9801|-26.5801|-12.2801|-11.6801|-6.7801|-9.7801||-14.8801|-23.9801|-25.4801|-34.7801|-38.1801|-38.2801|-52.239|-42.4434|-50.8037|-37.3628|-36.0628|-31.3628|-27.3628|-27.6628|-33.3628|-29.8628|-38.7628|-20.8628|-21.4628|-22.9628|-25.7628|-12.3628|-15.1628|-21.1628|-19.6628|-28.9628|-36.5628|-18.3628|-39.9628|-52.542|-37.4068|-43.8068|-53.1298|-41.7588|-32.5588|-34.8588|-47.0588|-45.233|-32.633|-32.033|-39.033|-42.033|-53.433|-52.4867|-55.4185|1.5533|2.9533|4.4533|3.8533|2.7533|2.2533|5.4533|5.2533|22.1533|50.9533|51.1248|43.5786|52.9318|51.2187|55.0152|54.3447|52.6307|61.3147|-15.1121||-9.2121|-18.2121|-38.7121|-58.6121|-41.2027|-45.2027|-41.8027|-45.8027|-47.6027|-51.7027|-49.8027|-60.9027|12.5299|26.0299|34.4299|40.1299|39.2299|35.8299|44.9299||48.9299|48.9299|65.4021|-11.294|-3.494|-21.594|-21.294|-31.194|-38.394|-21.294|-5.294|-8.994|-12.594|-36.394|-38.394|-27.494|-16.294|-21.794|-45.794|||-63.094|-51.394|-39.494|-66.394|-71.894|-71.494|-77.894|-96.21|-101.0834|20.2521|42.5521|47.0521|87.1521|67.4835|71.3317|52.0481|46.1481|47.5481|54.4481|61.5479|64.6454|63.1638|51.2587|48.233|50.5846|46.8846|60.4551|-18.3435|-29.5435|-38.8435|-38.4435|-26.4435|-16.9435|-18.9435|-33.3435|-28.9435|-16.4435|-17.9435|-16.5435|-11.7435|-21.8435|-25.4435|-26.4435|-31.5435|-13.8435|-12.4435|-17.4435|-42.6435|-52.4435|-54.4594|-48.8271
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.8833|1.1083|1.0833|1.5148||0.3442|0.4269|0.8635|||-0.4483|-0.9483|0.3981|-0.25|-0.25|-0.2|-0.2|0.27|0.3|0.3|0.3333|0.3703|0.3822|0.3822|-0.2839|-0.5089|-0.6982|-0.6232|-0.7313|-0.8313|-1.0813|-0.3813|-0.4313|-0.1313|-0.0313|-0.0313|-0.0313|-0.1063|-0.5813|-0.6313|-0.8313|-0.8313|0.0461|0.0961|0.3961|0.3961|0.8711|1.3957|0.948|0.4807|0.3807|0.3807|0.3807|0.3807|0.3557|0.6307|0.6307|1.1535|1.2872|0.7914|0.8793|0.977|0.9522|0.9747|0.9024|1.0138|-0.1654|-0.8153|-0.3654|-0.3654|-0.6653|-0.8301|-0.4301|-0.8542|-0.4042|-0.4042|-0.4042|-0.5042|-0.5542|-0.6542|0.1469|0.3969|0.3969|0.3792|0.2792|0.2792|0.2792|0.2292|0.3292|0.3292|0.3292|0.0292|0.2292|0.2292||0.2733|0.2733|0.2733|0.2733|0.2733|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
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-23.6153|-36.6153|-15.6153|-24.1153||-39.6153|-35.6153|-28.1153|||-38.6153|-36.6153|-41.6153|-54.6153|-71.6153|-45.6153|-27.1153|-90.6153|-90.9892|-89.6938|-92.6938|-73.6938|-73.6938|-92.6938|-113.1598|-117.6294|-121.1294|-121.616|-119.0456|-162.8839|-106.8003|-70.8003|-87.3003|-130.5837|9.8683|20.8683|15.3683|21.8683|55.8683|63.8683|58.3683|42.3683|58.3683|27.3683|26.8683|15.3683|4.8683|120.3683|106.4648|89.1521|65.6521|67.1521|79.6521|103.6521|100.8674|91.3674|119.0941|102.6652|125.7329|107.6677|70.1677|95.6677|-2.901|-25.901|-24.901|-84.901|-86.901|-70.901|-77.401|-79.401|-64.401|-54.401|-46.901|-63.401|-84.401|-92.8344|-95.0122|-72.0122|-93.8283|-94.1994|-92.8213|-93.19|-93.7991|-96.4396|-88.3354|-93.2944|-95.2773|-78.2891|-87.3673|-84.6831|-93.8464|-75.0045|-72.5104|-79.4523||-84.3408|-83.4798|-80.0089|-85.4629|-105.2968|-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
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.589|6.6165|8.111|10.2059||5.9093|8.0576|9.3888|||-3.316|-3.783|-6.4918|-8.4533|-9.2939|-9.4708|-9.6576|-11.2455|-11.7263|-14.0147|-12.9306|-13.3001|-9.6573|-6.1079|-7.976|-7.8826|-7.8826|-7.1353|-11.2452|-11.5346|-13.1432|-10.2268|-10.9741|-11.716|0.5531|0.4597|2.3278|2.3278|0.3663|3.5421|3.8223|4.3827|3.9157|3.9157|9.7068|9.3332|11.6683|10.454|8.3991|9.6134|9.7068|9.8002|9.9384|9.0978|7.1363|7.9769|6.4824|6.1088|6.5758|5.8286|10.5923|12.2051|-2.9735|-6.0559|-4.6548|-2.5999|-1.7592|-4.2812|-9.2317|-13.1218|3.0057|5.9947|8.6754|9.1184|10.4502|9.1381|10.8215|14.5651|11.4642|12.917|13.0056|13.6565|13.0363|12.9048|14.5633|10.5764|12.0826|10.6006|12.4611|14.3491|11.0804|13.1908|8.8495|9.2925||11.0644|14.7253|-4.6097|-6.5589|-3.6352|-6.2045|-7.3563|-8.1536|-9.837|-9.4826|-9.4826|-9.0396|-9.5712|-9.6598|-9.4826|-8.5966|-9.7484|-12.0519|-10.1028|-10.9002|-13.5593|-10.0154|-10.6264|-10.4492|-9.0317|-7.6141|-10.272|-10.6264|-13.3729|-15.2526|-14.757|-15.5526|-2.7946|-1.7314|-2.5288|-4.4779|-7.0473|-4.4779|-7.0473|-5.6297|-9.4394|-9.085|-10.857|-8.8192|-7.6674|-9.1736|-12.1322|-10.2218|-9.2528|-10.759|-11.4179|0.6612|2.5217|3.1419|2.9647|3.8507|2.9647|6.863|8.4578|9.1665|8.5464|10.1949|10.9536|12.1756||-0.2185|-3.5852|-6.5975|-5.7115|-6.9519|-7.2177|-6.1545|-7.9264|-5.9773|-7.0405|-5.8001|-8.6352|-7.6607|-6.8633|-4.8255|-5.8887|-9.787|-11.0274|-13.789||0.9316|1.4632|2.7035|4.4755|4.5641|4.3869|3.5009|1.5518|1.9062|4.5641|5.0071|4.5641|3.2351|13.0499|7.6433|10.0146|10.0267|6.8017|5.3789|||3.9561|1.7745|2.9128|0.3517|3.387|1.1106|3.387|2.0591|6.3275|8.0348|10.5958|10.501|10.8804|9.0782|10.501|6.7069|7.0863|9.4576|10.6768|9.0643|10.582|11.2459|7.4518|6.5981|4.7959|9.8231|11.815|11.2459|6.2187|8.0209|5.8393|10.2974|13.1489|11.6357|12.4406|15.0349|13.4277|12.227|8.0535|7.7689|6.7255|5.4924|6.6307|5.6822|4.3542|5.9667|3.88|5.3976|5.3976|8.8123|8.5278
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|29.0788|31.0788|63.0788|69.7231||-8.0318|-20.0318|-12.0318|||-24.0318|-34.0318|-42.0318|-52.0318|-62.0318|-49.0191|-59.0191|-73.0191|-71.5102|-47.5102|-31.5102|-23.5102|-25.5102|-29.5102|-51.5102|-57.5102|-59.5102|-43.5102|-79.5102|-70.1855|-86.1855|-65.2556|-67.2556|-59.2556|-53.2556|-35.2556|-23.2556|-55.2556|-47.2556|-43.2556|-53.2556|-43.2556|-59.2556|-53.2556|-45.2556|-35.2556|-53.2556|-65.2556|-41.2556|-43.2556|-63.2556|-64.6115|-64.6115|-54.6115|-76.6115|-70.6115|-74.6898|-72.6898|-66.6898|-66.6898|-72.6898|-78.6898|-84.6898|-78.6898|-92.4331|-90.5296|-86.5296|-104.5296|-91.0329|-105.9148|-73.9148|-110.4253|-104.5837|-101.8707|-87.4151|-75.4151|-62.192|-64.192|-66.192|-76.192|-63.0296|-65.0296|-78.2551|3.0143|5.0143|21.0143|19.0143|21.0143|31.0143|41.0143|49.0143|48.0664|59.1628|49.3631||51.3631|33.3631|51.3631|57.3213|45.5057|50.8039|44.8039|58.8039|55.2831|47.2831|45.2831|49.2831|62.4147|52.043|56.9959|56.9959|62.9959|72.8287|59.4208|-4.2157|-6.2157|-8.2157|-14.2157|-18.2157|-16.2157|-16.2157|-28.2157|-44.2157|-58.2157|-58.2157|-30.2157|-28.2157|-18.2157|-8.2157|-26.2157|-20.2157|-30.2157|-14.2157|-18.2157|-6.2157|-20.2157|-34.2157|-44.2157|-28.2157|-22.2157|-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
03985|14044|/equities/herald-investment-trust|FTSE350|62.4989|107.4989|177.4989|210.5126||197.6807|-13.5615|-13.5615|||-73.5615|-63.5615|-108.5615|-98.5615|-103.5615|-73.5615|-133.5615|-193.5615|-187.0127|-235.5962|-170.5962|-120.5962|-140.5962|-155.5962|-200.5962|-170.5962|-185.5962|-100.5962|-200.5962|-175.5962|-200.5962|6.5715|21.5715|21.5715|131.5715|135.314|157.8129|140.0452|158.3097|160.5829|135.3362|130.3362|100.3362|70.3362|95.3362|150.3362|198.1792|-23.5036|-28.5036|-63.5036|-68.5036|-53.5036|-78.5036|-83.5036|-88.5036|-83.5036|-68.5036|-68.5036|-68.5036|-68.5036|-73.5036|-103.5036|-133.5036|-138.5036|-182.7152|-152.5387|-162.5387|-167.5387|-172.0064|-184.6183|-178.0203|-173.9114|-153.7905|-204.6894|70.2985|60.2985|80.2985|70.2985|90.2985|70.2985|95.2985|95.2985|85.2985|105.2985|105.2985|110.2985|95.2985|130.2985|150.2985|182.6705|194.0562|170.8958|187.6647|-1.3148||-21.3148|-26.3148|-11.3148|-36.3148|-101.3148|-86.3148|-116.3148|-81.3148|-101.3148|-91.3148|-66.3148|-86.3148|-66.3148|-66.3148|-41.3148|-46.3148|-6.3148|-6.3148|-86.3148|-101.3148|-106.3148|-81.3148|-111.3148|-161.3148|-141.3148|-161.3148|-181.3148|-176.3148|-201.3148|-211.3148|58.0065|68.0065|108.0065|123.0065|133.0065|158.0065|128.0065|173.0065|168.0065|246.1184|177.8537|172.8598|-79.1448|-64.1448|-74.1448|-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
03986|28265|/equities/hg-capital-trust-plc|FTSE350|14.1384|9.1384|16.6384|27.5399||12.1683|12.1683|9.6683|||13.1985|12.6985|11.3438|13.3438|13.5449|15.0449|14.5261|10.714|13.214|16.214|14.214|17.7224|17.7472|19.0857|18.9008|19.4061|18.9061|20.4061|16.4061|20.4061|17.9061|19.9061|21.2274|18.7274|23.2274|23.4282|25.2536|25.7859|23.2859|24.2859|28.2859|31.8177|34.1051|24.1051|29.7389|32.3899|31.0721|-9.7374|-8.2374|-4.2374|-17.2374|-17.7374|-23.2374|-22.5595|-27.0595|-28.1978|-29.6978|5.2517|3.7517|5.2517|8.2517|6.2517|0.7517|5.2517|6.2517|6.7517|3.2517|10.2517|13.2517|15.2517|16.2517|12.2517|16.7517|15.7517|18.2517|13.2517|17.2517|13.2517|18.2517|18.2517|21.2517|20.9186|20.9041|19.9041|20.9041|19.9041|16.9041|20.4041|17.9041|17.9041|25.9041|28.9041|28.9041|27.9041||30.4768|30.8353|34.9281|34.2221|25.2221|26.2221|25.2221|27.2221|26.2221|20.2221|25.2221|33.7221|38.8572|21.8572|26.3572|26.8572|35.3572|37.3572|35.8572|24.8572|30.3572|33.2747|36.5861|31.5861|32.4012|29.5993|16.0993|12.5993|16.5993|8.0993|8.0993|8.0993|15.5993|24.5993|25.011|20.2622|21.5414|28.3515|25.5294|23.6438|25.0487|16.193|15.3533|19.6568|21.9699|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
03987|14041|/equities/hicl-infrastructure|FTSE350|3.0646|3.4646|4.8646|5.4646||5.2449|5.7166|6.7907|||6.0526|5.8526|5.4526|5.4526|6.0526|5.6526|6.3495|5.7495|5.4172|6.2001|6.3002|4.1002|4.9002|5.3002|6.3533|4.1533|1.7534|1.3533|1.3533|2.1533|0.9534|1.9534|4.3533|5.1533|6.1648|5.2333|5.8333|4.4333|5.6333|6.0333|5.8148|6.6387|5.9684|3.9684|6.1684|7.092|6.9225|6.3739|5.4021|5.0021|5.6021|7.351|7.132|-2.7742|-4.1742|-5.0825|-5.3619|-4.6266|-5.9518|-5.8131|-5.7367|-5.4297|-5.4663|-5.6043|-6.1238|-6.1238|-4.9238|-6.9238|-6.3096|-4.5096|-4.1096|-4.9096|-4.5096|-6.9096|-5.6329|-6.3366|0.522|0.322|0.722|0.522|3.322|2.722|0.522|2.322|2.322|1.122|1.522|1.922|2.522|2.522|2.522|2.122|2.522|3.122||3.122|3.522|4.522|4.722|4.122|5.322|5.322|7.1214|6.5069|5.7381|4.8848|4.8848|6.0848|5.1498|5.9362|5.3362|6.1362|7.3757|8.0175|7.4416|5.297|6.497|5.097|8.1478|-2.6795|-3.8795|-3.6795|-4.8795|-5.6795|-4.8795|-4.6795|-2.4795|-2.8795|-5.4795|-6.0795|-4.6795|-4.6795|-3.8795|-3.2795|-1.4795|-3.0795|-5.0795|-6.4795|-1.8795|-3.0795|-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
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-116.9721|-173.4135|-136.015|-148.2273||-118.2273|-119.6365|-111.6365|||-150.6365|-153.6365|-130.1439|-139.1439|-153.1439|-122.1439|-144.1439|-115.1439|-138.1439|-106.1439|-129.1439|-101.1439|-75.1439|-76.1439|-63.1439|-145.1439|-140.1711|-95.1711|-128.1711|-160.3009|-130.9488|-96.9488|-120.9488|-130.1653|-140.1829|-130.1829|-176.9254|14.6475|6.6475|38.6475|30.6475|41.6475|50.6475|64.6475|79.6475|63.6475|104.6475|136.6475|154.3513|125.3513|87.3513|114.3513|94.3513|139.3513|139.3513|135.4814|164.8524|-38.2971|-45.2971|-110.2971|-115.2971|-83.2971|-110.2971|-133.2971|-137.2971|-118.2971|-118.2971|-164.2971|-203.3513|-135.3513|-152.3513|-69.3513|-72.3513|-132.3513|-104.3513|-133.3513|-154.3513|-144.3513|-145.8736|-151.9707|-174.4119|-143.4021|-168.1135|-141.3483|-142.8332|-111.8332|-122.8332|-117.8332|-66.8332|-39.8332|-70.8332|-77.8332|-82.8332|-104.8332||-118.8332|-117.8332|-135.8332|-112.8332|-79.8332|-62.8332|-74.8332|-55.8332|-59.8332|-120.8332|-112.8332|-98.8332|-126.8332|-157.8332|-204.5925|-288.3633|85.7689|98.7689|133.7689|150.0765|126.154|102.154|110.154|95.154|96.154|124.154|100.154|83.154|106.154|133.2495|138.7462|110.7462|121.7462|117.7462|124.7462|166.3847|136.3163|156.7167|135.7167|114.7167|121.7167|182.3362|-63.0014|-66.0014|-75.0014|-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
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-27.4645|-41.4645|-9.4645|-7.4645||-37.4645|-33.4645|-23.4645|||-85.4645|-83.4645|-87.4645|-101.4645|-109.4645|-99.4645|-91.4645|-127.4645|-127.4645|-125.4645|-103.4645|-99.4645|-93.4645|-117.4645|-139.4645|-125.4645|-139.4645|-133.4645|-145.4645|-167.4645|-160.8401|-165.2702|-5.2702|-17.2702|-15.2702|-7.2702|-7.2702|-27.2702|-31.2702|-23.2702|-41.2702|-53.2702|-55.2702|-75.2702|-47.2702|-71.2702|-43.2702|-57.2702|-69.2702|-39.2702|-37.2702|-71.2702|-53.2702|-53.2702|-85.2702|-111.2702|-135.2702|-107.2702|-119.2702|-125.2702|-127.2702|-121.2702|-111.2702|-155.2702|-160.0089|-160.0089|-146.0089|-168.0089|-187.3432|-187.9369|-234.7076|96.9158|66.9158|70.9158|76.9158|84.9158|112.9158|120.9158|82.9158|70.9158|104.9158|126.9158|126.9158|122.9158|158.9158|154.9158|134.9158|120.9158|166.9158|197.3651|167.3651|219.031|181.031|185.9234||212.1771|188.1771|237.4597|179.4597|147.4597|197.4597|167.4597|183.4597|199.733|163.8347|183.8347|183.8347|242.5941|151.4322|123.4322|107.4322|133.4322|123.4322|155.4322|133.8136|123.2779|123.2779|128.7726|135.6491|131.597|133.3649|97.3649|71.3649|37.3649|13.3649|61.3649|87.3649|119.3649|148.4165|-36.4137|-32.4137|-68.4137|-32.4137|-46.4137|-22.4137|-38.4137|-54.4137|-88.4137|-86.4137|-86.4137|-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
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|31.49|30.5222|31.4358|23.0953||29.1743|-8.9255|-8.9255|||-5.1255|-9.3255|-9.1255|-9.1255|-14.7255|-8.9255|-11.5255|-23.9255|-20.9571|-26.1571|-18.9571|-19.5571|-17.1571|-14.5571|-21.9571|-23.6828|-20.4828|-23.6702|-26.4702|-24.5909|-24.9909|-18.1909|-16.5909|-17.3909|-20.1909|-25.6574|-21.8574|-20.4574|-24.1416|-22.2998|-23.4998|-22.0109|-28.1821|-24.7112|-28.4503|-26.0503|-27.2503|-30.8226|-28.6411|-32.8411|-36.9006|-44.2456|-27.0456|-28.6907|-31.1662|-30.5662|-29.4047|-32.4696|-32.7791|-30.3791|-31.9791|-32.7791|-39.7767|6.9619|11.4619|12.9619|4.9619|13.4619|30.4619|33.9859|27.4859|27.7519|30.2519|28.7519|-3.8668|-11.8668|-15.8668|-19.8668|-22.3668|-25.9668|-21.3668|-15.8668|-22.3668|-22.3668|-16.8668|-22.3668|-17.3668|-12.8668|-18.3668|-16.3668|-20.3668|-14.8668|-19.3668|-14.3668||-16.8668|-26.3668|-17.3668|-22.3668|-26.7668|-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
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|20.6745|21.2345|21.8845|20.725||-7.4297|-6.4297|-6.4497|||-3.2697|-5.9497|-8.9297|-9.9297|-18.9697|-17.8697|-22.8897|-25.9835|-22.2045|-26.6234|-19.5434|-18.9034|-14.1634|-14.8234|-14.5834|-25.2234|-24.6034|-25.1634|-29.4634|-29.4405|-29.0405|-17.0694|-18.6094|-19.9294|-23.2494|-23.0482|-21.4047|-25.1552|-20.4306|-17.8906|-16.1906|-11.3506|-6.9706|-6.8106|-3.1306|-0.3506|-10.7306|-13.3506|-17.1506|-13.8106|-16.7106|-18.4106|-20.5506|-20.5706|-24.1706|-25.6975|-21.5975|-28.055|1.2157|11.3757|18.5757|12.8157|7.2157|11.5557|17.6557|15.3757|12.4757|15.8557|22.0357|23.5557|26.1213|16.6013|24.7813|22.5558|28.5743|25.1494|21.7694|24.5826|22.6629|31.9199|-8.7068|-15.7468|-21.0868|-21.6954|-15.9549|-22.2787|-16.7375|-21.8236|-20.0636|-19.2069|-19.8269|-15.7869|-15.7869|-16.2669||-12.1069|-13.9069|-12.2069|-10.8869|-15.1669|-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
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|148.1121|172.1121|232.1121|314.1121||224.7567|270.7567|248.7567|||216.7567|218.7567|200.7567|170.7567|130.7567|140.7567|118.7567|110.7567|178.7567|344.7567|345.4404|375.4404|303.2721|353.2721|462.969|305.3964|305.3964|293.3964|185.3964|325.3964|297.3964|389.3964|432.1071|150.8885|176.8885|236.8885|224.8885|278.8885|317.765|221.3544|217.3544|185.3544|277.3544|271.616|320.9066|250.8847|290.8847|-11.2603|-33.2603|-77.2603|-188.2603|-226.2603|-223.2603|-160.2603|-177.2603|-90.2603|-53.2603|-63.2603|-59.2603|-139.2603|-97.2603|-71.2603|-122.2603|-134.2603|-110.2603|-134.2603|-179.2603|-308.2603|-352.0992|-405.6332|-370.7036|-293.6297|-346.6297|-350.6297|-443.533|-358.1688|-168.1688|-46.1688|-94.1688|-184.1688|-138.1688|-80.1688|-100.1688|-34.1688|-78.1688|-32.1688|-132.1688|-158.1688|-98.1688|-46.1688|-124.1688|-120.1688|-110.1688|-202.1688||-242.1688|-260.1688|-232.1688|-214.1688|-232.1688|-222.1688|-230.1688|-230.1688|-220.1688|-266.1688|-331.0765|-289.2044|-277.2044|-295.2044|-229.2044|-257.2044|-207.2044|-299.2044|-351.2044|-391.2044|-393.2044|-131.3126|-149.3126|-267.3126|-265.3126|-143.3126|-189.3126|-307.3126|-359.3126|81.1534|159.1534|139.1534|197.1534|269.1534|-31.5058|-61.5058|-101.5058|-25.5058|-65.5058|-109.5058|-83.5058|-97.5058|-133.5058|-95.5058|-107.5058|-97.5058|-71.5058|-95.5058|-77.5058|-79.5058|-123.5058|-123.5058|-105.5058|-205.5058|-243.5058|-241.5058|-365.5058|-319.0065|-373.2294|-416.2549|-392.2833|-441.8703|-435.967|-437.7741||-453.7741|-465.3045|-469.2641|-171.2641|-223.2641|-273.2641|-297.2641|-339.2641|-380.849|-394.4581|-350.4581|-382.4581|-427.509|-385.4544|108.9778|314.9778|232.9778|250.9778|162.9778||262.9778|228.9778|274.9778|296.9778|300.9778|358.0864|361.1905|269.1905|249.1905|253.1905|321.1905|389.3608|329.213|309.213|305.213|375.213|482.4589|353.2877|434.9863|||-26.1825|-144.1825|-146.1825|-146.1825|-148.1825|-92.1825|-216.1825|-230.1825|-258.1825|-332.1825|-246.1825|-144.1825|-276.1825|-404.1825|-440.1825|-442.3987|-446.3987|-420.3987|-518.3987|-425.2015|-373.2015|-323.2015|-409.2015|-315.2015|-439.2015|-352.9726|-372.9726|-436.4966|-346.4966|-200.4966|-14.4966|-10.4966|-20.4966|-0.4966|-56.4966|-100.4966|-304.4966|-244.4966|-154.4966|-234.4966|-118.4966|-130.4966|-114.4966|-274.4966|-376.4966|-259.5447|-261.5447|-285.5447|-283.5447|-319.5447|-366.3413
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04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.5699|21.2698|26.2698|29.4699||29.511|-1.443|-2.643|||-6.043|-1.743|-11.3431|-22.243|-25.643|-25.2975|-30.4975|-33.2975|-28.7975|-40.3695|-31.7383|-29.1597|-21.6597|-20.7597|-23.7597|-34.0597|-28.4597|-24.4597|-31.6597|-28.3093|-30.5093|11.4245|7.4245|7.5245|2.9245|7.2244|18.4245|12.2244|13.1245|16.7244|16.7244|9.7244|12.9245|10.6245|15.1245|22.9245|18.4245|12.4245|20.4245|20.0245|22.9618|23.6093|25.2093|27.7159|21.501|22.6992|24.8992|22.7992|20.3992|16.0992|22.8992|12.7992|10.2992|6.2992|10.9991|11.5992|11.8992|4.5992|14.6992|22.0992|29.7992|-7.2577|-5.7577|-3.6577|-0.9578|-13.5577|-9.3578|-11.5577|-14.2577|-19.8578|-25.4485|-22.5538|-26.0154|-25.8227|-22.1521|-24.3521|-21.2521|-26.3689|-27.6827|-23.9243|-26.3833|-21.4833|-18.3833|-22.7833||-23.9833|-30.137|-27.7512|-30.4512|-32.8385|-31.1385|0.5462|6.8462|4.8462|7.8462|12.9462|12.5462|11.8462|29.8462|21.2462|22.8462|28.3462|20.1462|29.6462|32.1265|24.8695|30.0695|24.9695|22.8695|23.2695|23.2695|23.5695|26.6695|13.2695|6.4695|17.4695|16.1695|21.8695|19.6695|25.3695|28.8695|23.0695|30.3695|27.3695|37.9695|-1.0342|-8.5342|-23.1342|-16.0342|-23.5342|-16.3342|-21.5342|-15.6342|-19.3342|-31.8342|-41.8567|-40.2068|-34.3068|-40.102|-39.9895|-37.9895|-47.755|-47.2278|-47.7359|-38.1122|16.4745|19.1745|23.8745|29.9745||9.9745|11.0745|12.7745|15.5745|17.3745|11.7745|13.3745|9.9745|13.4745|9.4745|19.5745|8.1745|12.4745|12.1745|26.5745|34.425|18.325|15.1249|19.1249||22.425|21.725|21.5249|15.5249|18.725|12.725|12.225|7.225|17.725|31.325|-5.1749|-9.4748|-10.4748|-10.5749|-12.1749|-10.5749|-10.4748|-12.4748|-15.7748|||-26.0749|-31.8748|-38.8721|-32.7175|-31.5119|-35.1119|0.8684|7.4683|10.4683|13.2684|13.2684|8.2684|14.2684|9.0684|14.8684|3.8684|11.4683|19.4683|36.0684|24.4683|32.0684|38.2684|36.7315|46.3573|31.3126|34.3126|36.5491|36.3458|23.9458|19.1458|23.1458|26.1458|35.5458|41.1953|40.9123|40.1123|33.1123|32.3123|46.9123|56.5026|-11.7268|-13.1267|-11.7268|-18.1267|-34.9268|-29.7268|-38.7268|-28.3268|-43.1267|-38.3268|-50.6186
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|83.1046|92.6046|95.1046|86.6046||108.1015|108.3906|101.2198|||115.7098|-6.227|-29.727|-52.727|-79.227|-72.727|-106.227|-113.227|-112.6313|-140.8067|-102.1779|-89.6779|-78.1779|-63.1779|-69.6779|-121.6779|-126.0144|-124.4049|-141.1137|-136.9336|-131.9336|-115.7132|-129.2132|-130.1079|-138.6079|-126.6079|-112.1079|-121.6079|-135.0371|-128.0371|-120.5371|-104.0371|-108.0371|-33.5371|-31.5371|-21.5371|-66.5371|-89.5371|-67.0371|-29.5371|-39.5371|-27.5371|-23.5371|-75.5371|-114.5371|-116.5644|-105.5644|-111.6535|-120.0526|-131.5526|-113.5526|-114.0526|-135.5526|-141.3833|-147.5559|-161.9194|-153.9194|-157.9194|-101.4194|-114.4194|-64.4194|-90.4194|-89.4194|-73.4194|-53.4194|-38.4194|-58.4194|-73.4194|-58.4194|-59.4194|-78.4194|-92.4194|-143.4617|-105.22|-91.22|-95.22|-91.22|-114.0778|-92.7179|-75.7179|-77.7179|-54.7179|-56.7179|-61.7179||-62.7179|-59.7179|-43.7179|-49.7179|-76.7179|-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
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04016|28223|/equities/james-fisher-and-sons|FTSE350|94.8961|102.3031|78.0534|97.0284||73.4732|67.4732|117.8313|||-37.823|-34.323|-41.823|-40.323|-52.823|-55.2425|-61.325|-62.6389|-60.421|-65.0205|-59.8988|-53.3988|-45.3988|-47.3988|-65.8988|-77.332|-75.4523|-72.3636|-96.3207|-80.2285|-84.419|-80.2666|-87.5977|-81.0977|-96.5585|-91.8095|-92.3716|-92.4963|-99.8779|-91.8779|-105.3779|-106.3116|-116.6908|-124.1908|-132.7767|-130.113|-142.8755|-150.8615|-155.7289|-170.5166|-183.8618|-200.152|-215.8911|-217.129|-262.5877|-106.4109|-90.4109|-105.4109|-112.4109|-122.4109|-131.0626|-127.1535|-122.1535|-151.7572|-112.4971|-108.4971|-114.4971|-116.4437|-103.4437|-83.4437|-87.4437|-85.4437|-64.4437|-84.4437|-69.4437|-91.4437|-146.4437|-133.4437|-136.4437|-150.4437|-177.454|-155.454|-167.425|-171.1911|-192.0894|22.8772|57.8772|40.8772|45.8772|112.8772|105.5302|99.406|108.2139|97.3196||123.3196|111.744|125.5628|94.992|97.4254|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
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|12.4325|11.2325|17.4325|14.2325||16.4805|19.1117|-1.7934|||-5.5934|-6.1934|-9.3934|-9.7934|-17.7934|-20.9265|-23.9491|-24.0348|-21.1306|-20.6335|-17.9671|-12.9671|-12.5671|-11.1671|-18.7671|-21.3671|-22.7171|7.158|3.958|9.358|1.458|8.158|8.258|12.558|12.358|15.2589|16.0982|13.9574|15.8524|16.1804|17.4393|18.1493|20.6825|14.923|14.423|15.823|18.7678|-6.6558|-2.3559|-3.3559|-5.6558|-5.7558|-5.5558|-5.4558|-10.3559|-11.4558|-15.3559|-16.8434|-13.8434|-17.7434|-16.1964|-17.0964|-17.9964|-18.9964|-19.5964|-16.4964|-15.8964|-19.8964|-10.9964|-17.8964|-17.7964|-21.3512|-18.8512|-20.9512|1.8262|6.7262|12.3262|11.4262|8.5262|7.8262|12.6262|14.9262|14.8262|18.0836|12.6724|12.6724|9.5724|9.3724|11.1724|12.6724|12.6009|12.8903|16.1168|12.2215||12.8215|12.8215|17.5595|14.345|12.425|16.1756|12.0278|12.5078|9.9078|8.3478|13.5878|12.9376|17.3374|13.8526|13.8594|13.8104|14.0104|16.3067|-3.0767|-2.8767|-8.0767|-6.6767|-4.3967|-3.5967|-1.3967|-1.7167|-2.5567|-1.3967|-8.3167|-13.4367|-14.9461|-17.2868|1.3052|2.4252|4.9852|7.9452|4.0652|12.4652|10.0252|12.0652|14.0836|15.6158|5.6158|5.3358|7.4558|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
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9044|4.3382|4.3536|5.1262|4.987|4.787|4.787|4.587|4.787|4.387|3.187|2.987|3.387|4.187|3.787|2.987|2.987||3.821|3.421|4.3692|3.9818|4.0686|4.8874|3.8844|3.8844|4.0398|4.2398|4.8398|5.8468|5.4469|5.0469|4.4469|5.0469|5.2469|4.4469|4.6469|5.0469|6.0469|4.8468|4.8468|5.8468|4.4469|4.2469|4.2469|4.2469|4.2469|4.2469|4.4469|4.0469|4.6469|4.6469|4.8468|5.2469|5.7188|5.9542|6.3982|6.3982|6.3982|7.1456|7.7915|7.5916|7.3916|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
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.9168|-1.7168|-5.3168|-6.9168||-17.3168|-19.6668|-20.4168|||-18.6168|-21.7168|-19.8168|-20.9168|-22.7668|-22.7168|-21.91|-31.11|-24.7611|-31.1967|-20.3967|-21.4467|-19.5467|-17.6467|-23.7467|-35.1658|-24.4405|-18.4405|-18.9405|-19.4405|-20.3405|-9.4405|-5.9405|-12.8405|-12.6405|-14.4405|-13.9405|-12.2405|-15.5405|-20.7405|-28.5405|-27.2273|-26.6181|-30.9578|-25.0078|-22.3078|-28.8078|-27.3078|-35.222|3.5489|5.1489|9.1489|17.9489|19.2489|21.5489|17.1489|21.8489|28.2489|19.2489|16.6489|14.7489|9.8489|14.3489|16.7489|27.0489|35.5377|-7.0364|-9.4364|-0.8364|-2.2364|-6.0364|-1.4364|-6.4364|-1.8364|-3.4364|-7.7364|-9.3364|-12.1364|-26.0364|-25.3364|-33.6502|-33.3725|-34.1339|-33.3955|-26.2955|-36.3173|1.1411|4.6411|10.8411|11.8411|12.0411|20.1411|16.5411|18.8411||25.5411|30.628|38.8295|21.9295|22.4295|15.3295|23.1295|27.2295|27.8543|24.5543|27.6909|25.1909|28.4343|-1.4353|-9.6353|-4.9353|-6.4353|-10.9353|-6.3353|-12.0353|-13.6353|-11.4353|-13.1353|-13.0353|-14.9353|-22.3353|-17.4353|-15.8353|-24.2353|-29.1353|-24.8823|-24.0823|-22.7823|-26.897|-26.0253|-20.4253|-25.6253|-28.6643|-25.1643|-19.6643|-21.1643|-18.2643|-26.5643|-31.2643|-33.9643|-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
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-26.7291|-51.7291|-32.7291|-30.7291||-52.7291|-20.7291|-64.7291|||-51.7291|-52.7291|-115.7291|-115.2291|-167.7291|-196.4036|-166.9036|-199.9036|-223.1139|-226.4036|-224.8263|-224.7515|-199.0665|-183.0665|-228.0665|-257.4072|-274.8488|-275.6016|-263.6016|-226.6016|-293.6016|-275.0366|-275.0366|-282.9851|-256.2613|-269.7903|-285.267|-294.1595|-247.1595|-251.1595|-306.1595|-459.4952|174.592|160.2689|171.4932|157.4932|165.4932|165.4932|127.4932|192.4932|179.9723|188.5626|179.4462|163.4462|188.4462|171.4462|154.4462|162.4462|131.4462|162.4462|197.4462|260.5513|-45.7526|-140.7526|-103.7526|-125.7526|-137.7526|-233.7526|-197.8917|-195.2369|-155.2369|-120.2369|-147.2369|-124.2369|-97.2369|-43.2369|-58.2369|-76.2369|-135.2369|-179.2369|-211.089|-189.089|-226.0989|-220.721|-134.9305|-173.9305|-154.9305|-173.3283|-177.551|-141.551|-178.551|-155.551|-195.3345|-185.3658||-131.3658|-125.3658|-90.3658|-94.3658|-129.3658|-147.3658|-147.3658|-126.3658|-172.3658|-107.3658|-68.3658|-47.3658|-59.3658|-120.3658|-187.3658|-192.3998|-191.4287|-220.4511|-176.4511|-196.4511|-186.4511|-234.3779|-166.3779|-192.9602|-195.4817|-155.4817|-178.4817|-172.4817|-214.4817|-246.284|-136.3669|-130.3669|-139.3669|-89.3669|-110.3669|-95.3669|-163.3669|-162.3669|-221.3669|-169.2799|-158.2799|-113.2799|-187.2799|-163.2799|-239.2799|-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
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|10.154|18.154|26.154|33.154||31.0089|35.6877|-0.5422|||-3.5422|-3.5422|-13.5422|-18.5422|-24.5422|-11.5422|-9.5422|-22.5422|-29.5422|-24.5422|-17.5422|-11.5422|-12.5422|-15.5422|-27.5422|-36.5422|-43.5422|15.4952|6.4952|17.4952|4.4952|26.4952|24.4952|21.4952|32.4952|25.4952|26.8158|24.2697|26.2697|27.0823|25.8073|23.8073|21.8073|19.8073|23.8073|31.2865|35.1628|28.5142|28.3492|30.0391|26.3908|19.3908|23.3908|27.3908|25.2852|24.2852|21.971|24.971|23.3627|29.107|28.7072|24.7799|13.7799|19.7799|25.7799|23.7799|30.7799|-12.8495|-13.8495|-18.8495|-13.8495|-5.8495|-0.8495|-8.8495|-6.8495|-6.8495|-5.8495|-14.8495|-17.8495|-23.8495|-16.8794|-14.8794|-19.8794|-21.776|2.6649|0.6649|5.6649|11.6649|11.6649|14.6649|13.6649|16.6649|20.6649|23.0987||24.0008|21.7231|24.2701|25.6978|24.3576|25.401|15.401|19.401|23.401|14.401|18.401|21.735|25.4233|25.339|23.1758|24.4317|17.4317|17.4317|13.4317|20.4317|14.4317|17.4317|17.4317|20.4317|22.4317|23.5942|19.3311|21.3311|19.3311|5.3311|16.3311|19.3311|24.3311|29.1673|23.3561|23.3561|17.3561|23.3561|22.061|25.061|27.3568|23.9964|22.1071|26.7168|26.9051|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
04022|6770|/equities/jp-morgan-emergin|FTSE350|-8.8955|-7.8955|-6.8955|-5.0955||-5.4955|-6.0955|-7.0955|||-6.0955|-5.8955|-7.0955|-8.2955|-9.4955|-7.595|-9.2604|-9.2604|-8.0604|-7.4604|-4.4604|-3.4604|-3.4604|-6.4604|-7.6604|-8.6604|-8.0604|-6.8604|-10.0604|-9.5449|-12.225|1.8795|0.2795|0.6795|3.2795|4.2795|4.4795|4.0795|5.6795|6.8795|6.7495|8.5439|6.2043|6.2399|6.8399|9.3823|-1.3109|-2.9109|-2.7109|-1.9109|-3.9109|-2.5109|-1.1109|-1.7109|-1.9109|-2.9109|-3.9109|-2.7109|-3.1109|-3.5109|-4.1109|-5.7109|-6.5109|-5.9109|-5.5109|-6.3109|-4.3109|-8.1109|-7.7725|-10.7647|-6.5647|-7.5052|-6.5052|-7.7052|-4.9052|-5.1052|-3.3052|-3.9052|-4.3052|-7.1052|-6.938|0.9635|0.3635|1.5635|2.1635|2.5635|3.1635|5.1635|6.5635|7.5503|7.0541|7.0541|8.9486|8.147||8.2405|-0.4382|-0.0382|-1.6382|-4.0382|-3.4382|-4.0382|-2.8382|-3.0382|-3.2382|-2.4382|-2.2382|-1.2382|-2.2382|-3.6382|-3.8382|-3.8382|-4.2382|-6.4382|-6.4382|-6.6382|-6.4382|-6.8382|-11.01|1.0537|2.6537|3.4537|3.8537|2.8537|1.2537|4.0537|5.2537|5.2537|4.6537|3.0537|3.8537|2.0537|4.6537|4.2537|5.2537|5.8537|6.6621|-1.3695|-1.1695|-0.1695|-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
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|29.9929|28.9929|38.9929|46.5866||-11.4405|-22.9405|-25.9405|||-31.9405|-29.9405|-26.9405|-32.9405|-49.9405|-41.2801|-43.8694|-43.8694|3.6948|10.6948|18.6948|26.6948|21.6948|13.6948|1.6948|9.6948|12.6948|13.6948|1.6948|11.6948|2.6948|31.6948|13.6948|18.6948|14.6948|36.6948|33.6948|45.6948|47.6948|53.0359|52.9467|50.9467|36.9467|38.9467|47.9467|37.9467|28.9467|21.9467|12.9467|14.9467|0.9467|12.9467|22.9467|26.9467|18.9467|7.9467|9.9467|19.9467|33.9467|37.9467|33.9467|33.9467|34.9467|22.9467|21.9467|28.9467|29.9467|28.9467|29.9467|22.9467|21.9467|28.9467|31.9467|25.9467|27.9467|35.9467|41.5902|33.5902|33.5902|32.5902|29.5902|31.5902|24.5902|30.5902|20.5902|22.5902|25.5902|31.5902|31.5902|35.5902|39.5933|43.6592|44.1404|48.016||42.4233|31.7849|36.7849|37.0276|34.0276|33.0276|26.0276|30.0276|37.2834|37.3199|40.4404|33.4404|25.4404|28.4404|28.4404|30.4404|32.5844|27.5844|34.7622|23.7622|13.7622|18.7622|17.7622|18.7622|26.7622|29.7622|33.391|29.391|36.2209|26.2209|36.2209|30.2209|28.2209|23.2209|18.2209|26.2209|23.2209|31.2209|24.2209|30.8583|25.8583|22.8583|24.8583|26.8583|25.8583|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
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-43.045|-39.6203|-40.6057|-21.6057||-25.6057|-26.6057|-23.6057|||-20.6057|-16.6057|-31.6057|-35.6057|-33.6057|-35.7441|-21.7441|-26.7441|-36.7441|-22.7441|-22.7441|-11.7441|-5.7441|-18.7441|-32.7441|-22.7441|-38.7441|-32.0915|-40.0915|-26.866|-38.866|16.7235|18.7235|31.7235|33.7235|31.7054|32.6378|19.6378|27.6378|34.6378|41.7527|36.3827|26.3827|28.3827|38.3827|46.3827|39.8615|-5.2925|-0.2925|-0.2925|-13.2925|-9.2925|-15.2925|-20.2925|-22.2925|-23.2925|-33.2925|-20.2925|-14.2925|-24.2925|-21.2925|-31.2925|-39.2925|-35.9037|-28.9037|-33.9037|-27.9037|-42.9037|-39.3611|-45.8401|-35.6557|-39.8952|-31.2724|0.4172|14.4172|18.4172|19.4172|20.4172|24.4172|21.4172|23.4172|30.4172|32.4172|37.9036|34.1595|31.9207|28.017|35.6856|34.9151|35.4831|32.3557|24.7908|26.4753|32.9787||23.5263|19.5263|23.5263|32.036|22.036|8.036|7.036|8.036|6.036|8.036|14.036|8.036|11.036|9.036|7.036|4.036|7.036|3.036|5.036|7.036|1.036|2.036|1.036|6.036|5.036|9.036|6.036|8.036|9.036|1.036|9.036|13.036|24.036|27.6856|26.9239|23.9849|19.9505|28.9505|23.9451|28.3961|25.3961|21.3961|19.3961|26.3961|19.3961|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
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.1709|16.771|18.371|19.8788||12.1898|16.1898|15.9898|||18.5883|21.1159|23.7399|-0.3512|-3.7511|-1.3512|-2.3512|-8.3512|-5.9512|-4.7511|-21.5511|-17.3512|-13.3512|-15.1512|-19.3512|-21.674|-18.474|-16.7901|-20.3901|-21.2778|-23.9287|-22.0212|-23.0212|3.4841|6.0841|3.6841|10.2841|12.2841|13.6841|16.2841|19.449|20.6561|21.4561|16.6561|18.6846|20.5384|18.7559|23.0068|-2.7461|-3.5461|-7.9461|-2.9461|-2.1461|-4.7461|-10.3461|-9.3461|-6.9461|-10.1461|-9.5461|-6.9461|-9.9461|-17.7461|-17.3461|-22.1461|-16.9461|-15.9461|-14.9461|-19.9461|-16.6845|-19.9519|-18.4284|-14.2284|-13.6284|-13.8284|-12.8284|-13.4284|-12.6284|-15.6284|-22.4284|-27.2885|-23.4872|-21.9192|-20.9505|-18.5505|-18.3505|-22.8516|-19.2516|-17.9221|-15.7221|-14.5221|-16.9221|-13.7221|-15.7221|-15.7221||-12.1221|-15.3221|-15.5221|-15.9221|-19.3221|-18.3221|-18.1221|-18.8604|-19.517|-18.6299|-22.334|-23.5785|-19.8547|-15.8547|-19.0547|-20.9274|-23.1869|-24.1869|-25.7333|-24.1333|-27.3333|-8.1333|-14.3333|-13.7333|-12.5333|-10.1333|-12.3333|-10.5333|-19.7333|-27.0222|2.9737|7.1737|13.7737|15.5737|20.7041|18.306|13.106|16.506|16.306|21.84|15.4222|18.1691|18.4395|16.8123|9.8123|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
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-274.6569|-208.6569|-170.6569|-149.6569||-57.6569|-59.6569|-66.6569|||-110.6569|-131.6569|-158.6569|-221.6569|-200.6569|-205.7677|-159.7677|-203.7677|-242.7677|-220.4059|-221.4059|-240.7287|-212.8233|-164.8233|-266.8233|-243.6992|-232.0434|-189.0434|-190.0434|-148.0434|-213.0434|-211.0434|-221.0434|-197.0434|-151.0434|-155.0434|-211.0434|-244.0434|-305.7704|-348.4115|173.8249|205.8249|168.0543|178.443|168.8435|180.5704|-6.0826|-67.0826|-68.0826|-83.0826|-40.0826|-29.0826|-71.0826|-20.0826|-36.0826|-39.0826|-6.0826|-14.0826|-0.0826|-40.0826|-56.0826|-80.0826|-129.0826|-206.0826|-218.4807|-217.6509|-200.6509|-224.5891|-204.5891|-245.5891|39.2396|84.2396|101.2396|73.2396|166.2396|197.2396|211.2396|185.2695|196.2695|125.2695|193.2695|169.2695|128.2695|171.2695|158.2695|200.2695|194.2695|171.2695|216.2695|231.7252|174.7252|167.7252|200.3614|182.5126||220.8746|172.8746|163.8746|216.0829|156.7033|196.0036|206.004|208.9489|199.7935|165.7935|149.7935|156.7935|207.5483|172.2203|190.5038|191.8309|199.4888|163.4888|190.1542|221.7583|192.7583|175.6897|162.6897|142.6897|161.4608|166.9765|193.7921|133.0364|78.0364|120.0364|138.0364|130.1338|157.2042|173.4491|158.7471|143.7471|143.7471|185.4847|178.5476|161.9418|171.4353|177.9181|142.9181|185.984|-10.6137|-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
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|18.9339|25.134|26.0826|17.6826||8.3826|19.3826|24.3529|||17.3587|20.0097|-1.3169|-4.7169|-9.6169|-6.2169|-9.9169|-14.1169|-4.7169|-9.1169|-10.7169|-2.2169|-3.6169|-3.4169|-9.5169|-12.6169|-20.7169|-20.7169|-26.8169|-18.8535|-19.8535|-19.4535|-16.4535|-12.9535|-17.3535|-22.3535|-7.6535|-9.8535|-7.1535|-4.1535|-3.8535|-6.2535|-4.5535|-14.2535|-17.0535|-12.3535|-2.6535|-10.1535|-8.8535|-10.3535|-9.8535|-13.5535|-6.8535|-0.7535|-1.3535|-3.0535|-4.2535|-8.2535|-14.4535|-16.5535|-12.5535|-16.8535|-14.4535|-19.1535|-18.9535|-19.9535|-24.5535|-30.0261|-25.757|-32.8498|-27.4498|-32.2633|-22.7633|-22.8633|-20.1633|-25.2633|-31.3396|-34.6639|1.3313|19.4313|21.9313|24.2848|-6.355|-6.055|-11.155|-12.455|-15.955|-18.655|-21.2455|-16.2455|-20.4455|-22.545|-17.9315|-22.5315||-22.1183|-21.1915|-19.795|-23.4932|-17.9932|-18.9932|-24.2932|-19.0932|-27.2369|11.1515|16.1515|13.5515|13.7515|8.1515|9.1515|7.6515|16.4514|18.1515|18.6515|16.9514|14.9514|16.1515|20.4514|21.3514|22.0515|21.7515|21.1515|17.6515|7.6515|3.2515|13.5515|12.5515|8.8514|14.0515|15.2515|14.1515|12.1515|22.5515|19.0961|24.3956|20.9229|22.3863|19.2863|23.2959|-2.785|-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
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|35.3136|36.8136|44.5404|42.2126||-2.4395|-7.9395|-15.4395|||-22.4395|-31.9395|-24.4395|-26.9395|-40.4395|-33.8395|-36.2395|-42.2395|-33.0395|-29.4395|-14.4395|-20.4395|-22.4395|-16.9395|-22.9395|-33.8395|-33.4395|-32.2636|-29.7636|-29.2636|-33.2636|-24.2636|-27.2636|-23.2636|-23.2636|-17.2636|-21.2636|-24.2636|-22.7636|-22.2636|-26.2636|-14.7636|-10.7636|-22.2636|-17.2636|-20.2636|-27.7636|-39.4636|-45.1874|-44.3359|-46.4566|-44.796|-41.796|-49.3566|-51.4518|-58.8631|-71.6535|-43.0341|-39.5341|-45.0341|-35.5341|-27.5341|-40.5341|-46.5341|-45.5341|-28.0341|-35.0341|-38.5341|-41.9823|-48.3087|-39.4008|-51.4731|-45.6923|-58.3679|-49.2693|-55.9381|-56.1643|-47.6643|-51.7381|-57.1534|-53.8649|-56.9332|-62.4617|-25.4617|-10.4617|-12.9617|-19.9617|-28.4617|-31.4617|-24.9617|-25.4617|-27.9617|-32.4617|-45.4617||13.7607|9.7607|12.2607|11.7607|5.2607|2.7607|9.2607|24.7607|31.7607|31.7607|43.2607|45.7665|54.0738|54.7487|52.6728|45.6728|49.1728|50.1728|46.1728|38.1728|27.1728|46.1728|52.1728|66.3587|56.3986|60.1141|-18.2968|-22.7968|-38.2968|-45.871|-29.871|-33.371|-34.871|-31.371|-33.371|-34.371|-43.871|-43.913|-45.913|-37.5123|-40.5123|-41.0123|-52.0123|-46.5123|-31.5123|-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
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|32.9507|24.5507|20.3507|28.7507||41.2919|40.6465|33.8517|||39.202|36.8577|42.7642|44.015|31.615|42.415|32.415|36.215|38.815|35.215|42.415|42.215|46.45|49.6111|50.7169|41.5169|38.3169|36.9169|23.5169|47.5169|38.3169|62.7169|44.3169|45.0317|50.6317|48.5357|58.6921|35.0921|49.2921|-1.7407|-5.5407|-9.9407|-5.7407|-14.9407|-14.3408|-4.1408|-17.5407|-33.3408|-36.6998|-29.8997|-29.2997|-31.2997|-28.0997|-30.4997|-40.4997|-38.7224|-41.7861|-45.5321|-25.1322|-27.3321|-12.1322|-25.7322|-25.5321|-23.9322|-32.9322|-38.0136|-37.8136|-42.4136|-26.2136|-32.6136|-30.0136|-30.0136|-22.6136|-28.0136|-13.0136|-35.0136|-23.4136|-22.4136|-21.2136|-31.0136|-30.2136|-34.4136|-45.4818|-43.8687|-35.523|-47.85|11.7773|11.5773|37.3773|35.5773|40.0303|44.7336|42.5548|25.5548||31.5548|30.7549|36.5548|32.3548|28.9549|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
04030|14058|/equities/law-debenture-corp|FTSE350|40.9445|37.9445|39.9445|41.1379||42.7011|40.7493|43.9714|||-12.1404|-12.1404|-22.1404|-24.1404|-35.1404|-22.1404|-31.1404|-40.1404|-50.2272|-49.113|-34.113|-28.113|-26.113|-19.113|-32.113|-40.113|-43.113|-27.113|-46.113|-36.7458|-46.7458|26.132|23.132|23.132|34.132|22.132|32.132|24.132|30.132|31.3933|30.4069|37.4274|-5.2347|-14.2347|-11.2347|-1.2347|-13.2347|-18.2347|-12.2347|-9.2347|-18.2347|-11.2347|-19.2347|-20.2347|-34.2347|-38.2347|-35.2347|-36.5131|-32.5131|-35.5131|-32.5131|-36.5131|-40.5131|-41.5131|-33.5131|-40.5131|-37.5131|-37.5131|-25.5131|-24.5131|-21.5131|-26.5131|-18.5131|-28.5131|-20.5131|-26.5131|-18.5131|-23.5131|-36.5131|-41.5131|-23.3501|-27.3501|-30.3501|-32.174|-30.5323|-36.5323|-36.7004|6.3701|11.3701|17.3701|14.3701|21.3701|26.3701|28.6839||33.5743|24.4247|30.4247|31.5432|24.5432|26.5432|23.5432|30.5432|33.0078|32.0078|36.0078|37.9949|44.3232|41.0769|39.1275|40.1126|40.9281|48.9281|-0.1317|-17.1317|-22.1317|-23.1317|-29.1317|-30.1317|-27.1317|-32.1317|-44.1317|-36.1317|-49.1317|-54.1317|-42.9123|6.1467|14.1467|21.1467|19.1467|18.1467|6.1467|22.1467|24.1467|27.1467|14.1467|7.1467|1.1467|6.1467|6.1467|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
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|17.7787|9.9788|12.2787|16.9208||13.6714|12.8714|14.7793|||-1.1621|-2.1621|-5.5621|-8.8621|-14.1621|-10.5621|-5.8621|-9.3621|-9.0621|-9.6621|-5.0621|-3.6621|-2.4621|-5.3621|-8.4621|-11.9621|-14.3621|-11.3621|-15.9621|-16.2079|-18.9143|13.193|15.2073|12.9188|12.4188|9.9188|12.1188|11.5188|11.1188|11.6188|12.4188|13.3188|14.7552|10.1552|13.7552|14.2552|13.4347|14.7416|14.8416|15.5574|14.3748|16.3409|17.5144|19.6548|-6.1932|-6.5932|-8.5932|-13.6932|-12.4375|-12.3375|-9.5375|-7.1375|-6.8375|-6.7375|-4.4375|-5.5375|-5.7375|-7.3375|-3.8375|-10.1375|-9.3375|-7.5375|-7.9375|-9.9375|-6.8375|-9.9375|-5.2375|-8.0375|-17.1375|-19.8375|10.911|14.711|10.911|8.811|10.811|5.411|5.611|7.311|7.511|14.311|13.49|-1.5401|-5.3401|-7.9401||-8.1401|-7.7401|-6.0401|-9.5401|-12.5401|-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
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|3.8835|4.7608|3.4408|3.9531||-0.9553|-0.4153|-0.7553|||-1.3153|-1.1253|-1.7953|-2.4053|-3.2953|-2.5953|-2.3453|-4.4053|-3.7447|-4.9414|-3.9682|-4.097|-3.427|-3.317|-4.527|-4.3454|-3.9054|-3.1354|-4.0254|-4.403|-5.203|2.2214|2.0514|2.3714|2.2614|1.5814|2.4214|2.5114|2.5014|2.1614|1.7614|2.4114|1.8114|0.9114|1.6914|1.6314|0.7814|3.0314|3.5614|3.6414|3.9821|3.6756|3.0556|3.0956|2.8656|2.8256|2.4156|3.1456|3.4956|3.3656|4.0406|3.584|3.325|4.2461|3.8574|3.267|2.907|2.457|2.927|1.207|1.647|2.977|3.5033|3.0137|3.4602|3.3723|3.0023|1.9223|0.4223|1.0923|2.9923|-0.0849|-0.7149|-1.3049|-1.0849|-2.2949|-2.3449|-2.8016|-2.7284|-2.4232|-2.9369|-2.7383|-2.3383|-2.5883||-2.6081|-2.4681|-2.1781|-2.9381|-3.0224|-2.9924|-3.3115|-2.7491|-2.4191|-1.7791|-1.1791|-0.8591|-0.9291|-0.7691|-0.7691|-0.8291|-1.4991|-0.1091|-0.5591|-1.1791|-1.7791|-1.2091|-0.6291|-0.8891|-0.8591|-1.5291|-2.1791|-1.7691|-3.3191|-4.6712|-3.2859|-2.4459|-2.0659|-2.2559|-1.8359|-2.2959|-3.3859|0.5838|0.2338|1.5038|0.6238|1.4138|0.4838|0.5838|0.3038|1.0138|0.9938|0.7938|0.5638|0.7838|0.2238|1.7438|1.4938|1.7038|1.6338|2.1938|2.0638|2.0238|2.6938|3.4238|2.7338|3.3438|3.7938|3.5831||3.9407|4.8101|3.3101|3.9701|4.1529|3.9029|3.6529|3.3929|4.0329|3.5029|3.6829|2.7872|3.0672|2.4472|3.6272|3.2214|3.2765|3.4005|2.2205||2.9483|3.0914|3.126|2.2184|1.5284|1.2684|0.6184|0.2584|0.6884|2.3984|2.0984|1.4484|2.4684|2.3884|3.4549|2.5499|2.7804|3.0755|2.6217|||2.9178|2.6778|3.4681|3.169|3.5194|3.4644|4.0565|3.1665|2.8265|2.8465|3.4265|3.2865|3.3644|3.3332|3.6596|2.9496|3.2296|3.5796|4.5751|3.2967|3.5567|4.328|3.3387|3.4687|3.4587|3.6687|3.7987|3.6824|2.8824|2.6524|1.9424|3.3824|4.1077|4.298|3.0402|3.0102|3.4402|3.494|3.644|4.0777|-0.5932|-2.5232|-2.7132|-3.1832|-3.7032|-3.2332|-4.1547|0.816|0.246|1.176|1.716
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|372.0483|334.0483|492.0483|-94.9825||-232.9825|-202.9825|-94.9825|||-178.9825|-142.9825|-238.9825|-358.9825|-416.9825|-354.9825|-432.9825|-422.9825|-392.9825|-476.9825|-420.9825|-520.9825|-404.9825|-450.9825|-572.9825|-684.8695|-642.2058|-472.2058|-722.2058|-354.2058|-374.2058|-400.2058|-414.2058|-490.2058|-578.3405|-558.3405|-638.9349|-759.1111|-340.3967|-268.3967|-496.3967|-450.8823|-413.4137|-477.4597|-433.984|-413.984|-451.984|-558.4822|-482.8961|-498.8961|-548.8961|-671.3173|-683.1881|-693.209|-722.5656|50.8869|534.8869|404.8869|527.3188|521.2431|523.868|449.868|637.9645|-108.7181|-238.7181|-212.7181|-260.7181|-416.7181|-413.2423|-501.0183|-465.0183|-463.0183|-526.3537|-583.0596|-662.9551|38.6447|154.6447|176.6447|186.6447|52.6447|222.6447|352.6447|250.6447|318.6447|314.6447|338.6447|304.6447|410.6447|432.1608|482.4409|426.9743|480.9714|468.62|362.62||430.62|384.62|460.62|555.9112|550.9013|539.4921|499.4921|591.4921|644.5554|587.3358|525.3358|569.3358|693.3358|524.262|531.7356|647.1506|-291.7916|-299.7916|-343.7916|-259.7916|-269.7916|-441.7916|-460.8796|-524.0884|-551.5427|-390.9292|-464.9292|-459.9214|-538.4682|-465.0758|-522.7509|-617.9276|-548.3472|60.0305|202.0305|132.0305|124.0305|320.0305|230.0305|136.0305|156.0305|138.0305|230.0305|428.0305|408.0305|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
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.6183|2.8183|8.0183|10.4183||12.1535|13.9535|14.615|||11.5277|13.6373|12.2373|10.2373|11.2373|13.8373|10.8373|14.8373|11.2373|12.5383|9.9383|13.3383|12.7159|11.5159|7.1159|6.1159|9.5159|11.5159|7.7159|8.7159|7.9159|11.1159|10.1159|7.5159|11.9159|12.1159|4.7159|4.7159|11.1159|11.9399|12.5359|9.3359|9.5359|10.3359|10.9359|13.7732|16.1147|12.4432|12.1542|10.1542|10.5542|12.7542|14.238|13.0311|11.3235|14.5769|13.6687|13.2687|15.3541|14.2601|16.9446|-0.713|-1.713|-5.713|-11.3131|-12.9206|-12.3651|-14.3651|-13.9952|-15.5952|-11.7952|-16.6502|-16.4002|-17.0558|-10.0695|-12.4695|-9.8695|-9.0695|-8.8695|-11.4695|-11.408|-9.808|-14.0672|-10.0743|-10.6744|-13.2604|-11.4004|0.1335|4.3334|6.1335|7.9335|8.9335|11.7335|10.1927||12.403|10.2015|8.6015|8.8014|8.8014|11.2015|10.2015|10.4014|8.8014|10.6015|13.8376|11.5393|10.1393|8.5393|10.3393|9.7393|14.2482|12.7024|11.1877|11.5877|10.1877|7.9877|9.9877|7.9877|7.1877|9.1877|7.5877|6.9877|4.7877|3.3877|6.9877|4.3877|6.1877|9.9877|14.7641|12.7987|8.1987|11.1987|11.9985|10.1442|6.9443|4.7443|2.1442|5.1442|6.1442|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
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|11.4002|10.8002|11.6002|16.8795||9.3762|10.5762|10.9991|||-1.3996|-1.1496|-5.3996|-8.2996|-12.7996|-6.1996|-7.3996|-10.5996|-7.2496|-9.0996|-6.1496|-4.6496|-0.7996|-1.3996|-3.4996|-8.1996|-10.7996|-10.1996|-13.3996|-13.1221|-15.5221|-7.0262|-8.0262|-8.2262|-10.9262|-12.4262|-7.0262|-6.4262|-6.1262|-6.9262|-9.1762|-8.5262|-8.5761|-10.3939|-6.3939|-4.9939|-6.4939|-6.5939|-3.8939|-2.8939|-6.7939|-7.9939|-6.5939|-6.4939|-9.9439|-8.2922|-7.6922|-8.6623|-9.7637|-10.6468|-9.9835|-9.0335|-11.2335|-10.2835|-9.2823|-9.6823|-10.2323|-12.2823|-12.1544|-12.7965|-11.4965|-8.6964|-8.4965|-9.0965|-5.0965|-7.2965|-8.0965|-7.9965|-12.1964|-12.8965|-10.0965|-7.4965|-7.6964|-8.7965|-7.5965|-10.4965|-10.3965|-13.2465|-14.7238|-13.6142|-15.8981|-14.9312|-13.8619|-16.2619||-13.6618|-17.5354|-16.5727|-17.6945|-15.2945|-17.2945|-21.3136|-14.9206|-17.9284|2.0185|4.9185|1.8185|8.7185|9.5185|16.8185|19.5484|17.0096|15.1096|16.6008|18.6676|-6.1171|-4.017|-6.1171|-4.717|-3.1171|-6.417|-6.517|-7.6171|-15.917|-19.1861|-15.529|-15.8166|-12.1166|-12.1166|-11.4166|-11.8166|-15.7166|-13.1356|-13.1464|-12.1464|-15.1464|-14.0464|-14.1464|-17.1303|-17.5615|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
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.8221|6.3221|11.6221|15.7221||-2.2829|-3.7829|-1.5828|||-5.0828|-4.6829|-7.5828|-9.4829|-14.2829|-10.4829|-14.4829|-17.8829|-14.7829|-13.4829|-10.5828|-7.0828|-8.2829|-13.8829|-19.5828|-19.2723|-21.5024|-14.5859|-20.8155|-7.7155|-15.9155|-8.7591|-9.4591|-12.659|1.399|2.799|1.599|0.999|2.599|6.999|11.499|10.099|10.799|6.099|7.699|5.199|4.699|4.599|4.599|7.699|7.799|11.699|12.899|17.599|12.1582|15.5402|17.0716|12.4017|14.55|13.75|13.7022|16.386|16.1807|-10.411|-9.8812|-11.5812|-11.6811|-14.4811|-9.8274|-13.4774|-12.3194|-11.1454|-13.5454|-16.213|-10.0166|-11.0166|-10.1288|-10.4288|-9.9288|-13.9288|4.3674|3.8674|2.4674|3.1674|4.6674|4.8674|5.8674|5.7674|7.9674|8.6674|10.7638|10.8596|11.0049|11.0332||10.9733|10.8733|10.9733|7.1733|9.6733|11.4733|9.3733|11.9733|9.1733|9.1733|10.1733|14.2733|14.8648|16.1553|13.6226|14.4585|15.1872|18.5969|14.8715|14.7484|14.2708|14.1708|11.8708|7.7708|7.3208|6.8208|6.2708|6.0208|2.3708|1.6708|8.2208|6.7208|8.7708|10.8708|12.4604|13.7107|8.7107|10.0607|9.2607|6.0607|3.8107|1.9107|1.0107|3.5107|3.5107|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
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.8984|21.0138|24.1554|-3.5865||-10.6865|-8.8865|-7.2865|||-11.8865|-12.4865|-14.5865|-13.0865|-16.4865|-20.2722|-21.7722|-23.5413|2.2906|6.9906|10.4906|15.7906|17.2906|21.7906|20.3392|16.5392|14.1392|16.1392|11.6392|16.1392|13.5392|21.0392|18.7392|22.7392|20.9392|25.5191|23.3964|14.8964|19.3964|23.4964|25.026|27.8616|24.5296|19.2339|15.0839|18.6839|18.8027|15.4224|17.6724|-2.284|-7.284|-6.434|-5.784|-4.984|-8.734|-12.934|-10.284|-9.584|-7.184|-9.134|-6.684|-7.534|-8.284|-14.184|-18.134|-19.6711|-24.3998|1.3435|7.5434|5.6935|3.4435|5.3435|12.3435|11.3435|14.5935|10.5698|11.7698|13.1819|10.4319|6.6819|7.3319|7.1319|11.0819|13.8319|15.6144|14.2144|11.6144|13.0644|14.5422|9.5852|11.0852|11.3352|15.4724|13.536||14.327|14.777|18.21|14.025|10.975|18.4922|5.9617|8.2117|9.2617|10.3617|10.2617|-0.2357|-4.8857|-5.4857|-6.2357|-6.5857|-6.8357|-7.5357|-9.0857|-9.1857|-11.0357|-8.4357|-4.6857|-5.3357|-3.8857|-6.1357|-8.4357|-7.9357|-14.9857|-15.5846|-14.2201|-17.1952|-14.228|-12.4294|-12.5294|-13.0228|-13.4728|-8.7728|-7.3728|-4.2228|-8.6728|-9.1728|-14.8728|-12.8042|-14.3018|-11.3518|-12.3641|-11.3141|-12.3641|-12.3641|-16.5141|-13.2212|-13.0513|-13.4926|0.6015|2.2515|1.0515|2.9015|7.8515|4.5015|1.0515|3.4515|6.2515|3.4015||9.0015|14.7015|19.0278|7.9092|8.7592|4.7092|6.1092|6.0592|8.1092|8.0592|9.2592|3.2592|4.5092|7.7092|14.9092|12.3318|9.4318|9.9818|9.2818||10.9818|11.4818|11.6818|11.9818|11.6318|10.7818|11.0318|7.4318|6.9318|15.0818|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|16.7747|18.1136|14.8434|11.2434|14.7934|16.015|12.815|12.9476|9.5476|13.9476|15.7212|14.9536|10.3036|9.0536|4.0036|5.7536|9.1536|9.8536|1.3036|0.4036|2.3036|5.6036|5.1536|9.3036|9.8536|10.1536|9.4536|10.9536|12.5036|18.0536|19.1057|15.4236|13.5236|15.4823|15.7158
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-26.8905|-24.8993|-18.9256|-11.9563||-31.8685|-24.8993|-18.9256|||-22.908|-21.4146|-30.3751|-46.8029|-48.7941|-44.1278|-42.6342|-42.6342|-49.7774|-51.6024|-49.0486|-41.0836|-33.1187|-32.6209|-40.5858|-55.52|-57.0129|-50.0899|-62.0373|-50.7202|-58.1873|-35.786|-28.8167|-34.2926|-27.8211|-21.8474|-15.8737|-34.7904|-21.3496|-15.3759|-19.3583|-21.3496|-28.3189|-27.3233|-14.3803|-8.4066|-4.9218|-32.7991|-37.2794|-45.2443|-50.7202|-44.7465|-44.7465|-28.3189|-32.7991|-36.2838|-50.2224|-41.2619|-33.2969|-40.2662|-33.2969|-42.2575|-43.2531|-46.2399|-46.2399|-45.2443|-53.707|-67.6456|-65.9924|-75.8139|-71.8754|-59.0934|-51.6262|-70.5429|-81.8291|-79.163|-69.1041|-57.1568|-67.4602|-69.8342|18.1963|30.6415|18.1963|18.6941|26.1612|22.6765|24.6678|29.148|56.0296|51.5493|58.6511|62.9676|62.764|56.048||58.1272|67.1025|52.4059|58.9549|51.4878|45.5141|65.6715|46.398|35.4463|33.455|40.4243|47.1329|52.1763|39.3744|43.3569|46.3437|52.8152|48.6359|44.1558|36.6886|40.1732|36.6886|44.1558|43.6579|47.1425|46.6447|51.3296|-6.9855|-12.4614|-16.9417|-9.9723|-7.4833|-7.4833|-1.5096|-11.9636|-8.9767|-15.946|-6.4877|-18.9329|-19.9285|-32.8715|-36.3562|-45.8145|-47.8058|-55.7707|-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
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|10.3482|10.6982|10.8402|10.3402||-0.608|-1.858|-3.158|||-2.658|-3.258|-4.558|-5.608|-8.958|-8.608|-11.058|-11.958|-11.4574|-13.8836|-11.3191|-9.1692|-7.9691|-10.5691|-8.8692|-13.5691|-12.2191|-11.8191|-16.8741|-12.3254|-11.8754|-7.9895|-10.0395|-9.7395|-10.1523|-9.6753|-7.5253|-7.8253|-7.5253|-6.6253|-7.6253|-5.7753|-5.7753|-4.2753|-4.1253|-2.8753|-5.4753|-6.5753|-3.3253|-4.3253|-5.2753|-5.1753|-3.2753|-8.1253|-10.7253|-11.7253|-9.2753|-9.7753|-8.1753|-8.6253|-7.9753|-11.4753|-12.0737|-12.0237|-15.833|-13.533|-14.383|-15.0291|-11.0291|-11.0291|-5.5291|-8.0291|-5.6291|-6.6291|-5.6791|-9.2291|-10.9791|-10.6791|-11.3791|-10.5291|-10.5791|-12.1944|-11.2444|-9.3944|-6.8944|-8.9944|-8.5444|-9.2944|-7.4444|-5.3444|-5.1944|-3.8444|-2.6944|-3.3444||-4.2444|-4.2444|-4.6444|-4.4944|-7.2944|-6.7944|-6.4444|-3.9444|-4.6444|-4.4944|-4.6444|-5.7944|-5.2944|-4.8444|-5.3944|-6.3444|-5.4444|-6.9444|-7.4444|-5.8444|-5.8944|-4.1944|-3.9444|-6.1444|-7.0944|-7.9944|-8.5444|-6.2944|-9.7444|-11.4944|-8.1944|-10.6944|-12.8782|-12.0414|-12.3737|-12.9443|-12.4935|-8.5435|-4.7435|-4.7935|-6.9435|-7.6935|-11.1435|-11.6692|-10.8192|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
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.503|1.503|1.703|1.503|1.503|1.503|1.703|1.503
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|24.9561|27.529|26.9322|22.0708||28.1707|-1.7958|-1.7958|||-7.3957|-6.5958|-6.9957|-10.3957|-21.5958|-10.9957|-15.7958|-22.1958|-21.7958|-23.5958|-26.8532|-24.5283|-25.9283|-24.3283|-26.5283|-30.9283|-24.3283|-23.7283|-32.3283|-33.0092|-41.9436|-25.7761|-28.176|-28.8512|1.739|3.739|8.739|9.939|11.339|16.339|16.939|22.139|23.739|23.339|24.139|28.6339|25.0339|28.8133|27.2133|25.8133|20.8133|23.2133|21.8133|21.8133|23.6133|17.0134|22.8133|17.4133|23.6133|30.0134|47.7348|13.6323|9.8323|11.2323|15.2323|16.6323|16.4323|14.4323|14.0323|10.8323|20.8323|17.4323|13.0323|13.0323|21.6323|17.8323|23.8323|24.0323|19.4323|16.0323|24.2323|25.4323|20.0323|26.8323|18.2323|17.4323|18.4323|15.0323|12.2323|18.4323|19.0323|20.6323|23.6621|21.8621||23.169|20.21|17.7334|22.8148|-0.2907|-2.0907|-7.2907|-1.6907|-3.6907|-6.4907|-10.4907|-18.0907|-16.8907|-19.3994|-18.4515|-21.0718|-17.0718|-17.4718|-13.2718|-12.8718|-21.0718|-20.7391|-21.7391|-23.1391|-21.3853|-19.7853|-24.3967|-21.5967|-23.363|-23.8845|-24.1778|-27.9034|-26.3034|-26.4652|-19.2652|-21.6652|-24.4652|-24.0566|-25.4566|-20.6566|-24.4566|-23.4792|-27.0791|-29.6792|-34.169|-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
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.5959|-2.3958|-3.7959|-4.9958||-9.3958|-7.3958|-7.3958|||-8.3958|-9.3958|-7.9958|-14.3958|-14.5959|-14.4398|-14.563|-14.9259|-14.8177|-15.4863|-16.2821|-17.8984|-17.3862|-15.3862|-16.9862|-17.1862|-19.6402|-19.0792|-22.4792|-20.9272|-20.7272|-16.9272|-22.6251|-20.8251|-20.2252|-20.6251|-20.2252|-20.2252|-17.8251|-19.5946|-19.7431|-21.4729|-19.1758|-19.8464|-20.2464|-16.6464|-19.8464|-17.2464|-18.2464|-15.2464|-15.2464|-14.4464|-15.2464|-15.6464|-17.0464|-15.2464|-13.2464|-14.2464|-15.2464|-15.4464|-13.2464|-14.0464|-17.0464|-21.0464|-22.6941|-22.0941|-23.2941|-25.0941|-21.4941|-22.2941|-21.4941|-26.8941|-27.349|-29.6433|-29.1239|-33.1239|-34.6765|-31.2764|-34.0765|-30.6765|-34.2764|-39.3183|-44.4203|-46.2448|-48.7164|-53.9961|-58.3512|-65.2013|-110.8237|39.6485|41.9095|38.7328|39.4697|40.4605||47.4605|45.9437|50.3263|48.407|52.0435|56.6434|66.2007|68.6623|66.6355|67.9394|71.9082|70.9082|130.5555|31.5255|30.3255|33.5255|39.5255|44.5255|48.5255|51.5255|47.3433|42.5433|52.2092|-0.4679|-10.4679|-14.6679|-26.5679|-23.3679|-38.3679|-57.8679|-51.3825|-47.0419|-46.0688|-52.032|-47.6383|-46.2485|-56.8485|-52.1176|-46.0384|-27.5384|-33.1384|-32.9384|-40.1384|-47.926|-41.6697|-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
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|30.808|26.0864|29.5489|36.4403||30.6326|22.9732|26.5406|||28.2946|32.0563|-7.3585|-13.0244|-27.9236|-23.6217|-30.127|-35.688|-32.7651|-31.506|-23.9514|-20.9086|-16.0821|-14.4033|-20.4889|-33.9192|-30.7715|-24.2662|-32.2404|-36.95|-44.275|-20.4488|-22.2325|-18.9799|-21.603|-32.6572|13.8325|14.0423|21.492|21.3304|24.674|23.1194|23.517|17.5363|17.0117|22.3629|-14.134|-18.331|-21.6703|-22.2843|-26.3458|-25.4549|-22.1681|-20.3844|-25.2108|-25.2092|-25.3142|-31.7701|-27.2151|-30.6703|-25.9469|-28.9897|-28.57|-34.7605|-31.3229|-34.5007|-35.6548|-41.7404|-28.0116|-32.921|-28.9338|-29.7027|9.964|5.6621|10.0689|12.1674|16.4693|18.253|8.1803|2.9341|5.4523|4.9276|3.1439|3.8784|10.1739|3.6686|7.5508|19.9318|30.6341|34.6526|37.7744|41.4858|18.0303|9.3425||15.0405|9.7319|21.8357|12.7048|6.1219|7.2898|8.6702|19.7121|20.4553|23.322|27.3566|26.6785|33.9546|28.5256|27.3538|30.5841|34.579|28.4209|28.1024|34.0481|23.1469|31.5346|32.5729|-5.4886|-3.1526|-4.7452|-12.6021|-17.1675|-28.9528|-37.3405|-34.426|-34.6384|-28.3398|-26.641|-21.4385|-16.1299|-25.7917|-20.6953|-22.1818|-9.5471|-12.0953|-14.4311|-25.4731|-27.3008|-33.517|-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
04044|14060|/equities/mercantile-investment-trust|FTSE350|3.7416|6.7416|10.7416|13.5739||10.8422|12.3422|12.8422|||-2.4003|-1.9003|-5.9003|-10.4003|-13.4003|-9.5651|-13.0651|-15.0651|-16.4884|-16.6708|-11.1708|-9.6708|-7.1708|-7.1708|-11.1708|-14.6708|-14.1708|-10.6708|-16.1708|-10.3448|-15.8448|4.8353|3.3353|4.8353|7.8353|9.8353|11.8337|10.0521|11.0521|10.5521|10.6698|11.1698|10.6698|8.1698|11.6698|14.6698|12.8831|-3.7685|-2.7685|-2.7685|-5.7685|-3.7685|-7.2685|-9.2685|-11.7685|-8.7685|-9.7685|-6.2685|-5.7685|-5.7685|-5.7685|-9.7685|-12.2685|-13.7685|-15.083|-14.7326|-13.7326|-17.7326|-15.3166|-17.9631|-12.9631|-18.0701|-17.2446|-18.8975|-9.3975|-7.8975|-4.3975|-7.3975|-9.3975|-12.3975|-10.4537|0.1399|0.1399|2.6399|4.1399|3.1399|3.1399|5.6399|7.6399|8.6399|7.6399|9.6453|9.8585|10.3616||11.5847|11.8375|11.5821|10.2367|9.7367|10.85|10.85|12.35|11.108|10.608|10.108|11.9256|12.6395|10.7509|11.4124|12.4124|15.7815|15.3406|14.728|14.228|17.296|17.5233|-0.4832|-0.9832|-0.4832|-1.9832|-2.4832|-6.4832|-14.4832|-17.148|-9.3924|-8.8924|-5.8924|-4.3924|-4.8924|-4.3924|-8.8924|-3.8924|-6.8924|-4.8924|-8.8924|-12.8924|-17.2878|-13.2313|-11.9965|-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
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|38.3029|40.5029|47.5029|52.7532||54.1311|58.861|49.7033|||58.737|54.7744|54.6271|-0.3859|-19.4859|-20.1859|-45.5859|-48.3859|-46.0065|-54.3518|-42.3518|-35.0518|-33.2518|-34.1518|-52.0518|-55.9259|-55.0259|-57.3177|-73.503|7.0845|19.5845|47.0845|33.2845|28.5845|28.8845|31.4845|35.6845|43.3845|37.0845|41.9216|40.0406|37.4406|42.2406|44.1454|41.9454|54.8733|44.6537|54.4876|-36.015|-23.615|-42.715|-38.8578|-32.6032|-31.8032|-36.7032|-42.015|-24.215|-34.015|-30.5453|-29.3453|-22.8453|-27.9453|-39.2453|-40.1336|1.1122|1.7122|10.7122|7.9122|23.1122|25.2122|33.1122|32.8122|37.4122|39.0122|50.5722|-17.8049|-25.1049|-30.8049|-42.8049|-35.7049|-28.3049|-37.6049|-39.1999|-40.6863|-42.0719|-44.5168|-39.3553|-42.5163|-19.4163|-12.2163|-26.1163|-10.6163|-4.6163|-0.9163||-5.7163|-8.3163|-7.8163|-16.0163|-22.9163|-31.8163|-30.2163|-21.0163|-31.5163|-34.1163|-27.4163|-25.9163|-25.8163|-27.2163|-30.1163|-35.9163|-28.3163|-33.4163|-40.1163|-40.7163|-44.7163|-39.1163|-42.5163|-47.5163|-40.9163|-50.5163|-45.8163|-35.1163|-60.4163|-67.9226|-63.6529|-64.0437|-57.1437|-70.6874|-58.6662|-53.1662|-62.0662|-78.2625|-72.8481|-71.5481|-92.5423|-113.9026|48.6695|55.3912|42.5912|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
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|23.763|24.763|25.963|30.37||34.3778|30.6865|-0.8579|||-2.0579|-2.0579|-10.0579|-16.2579|-24.2579|-20.6579|-27.0579|-33.6579|-28.4644|-31.7252|-27.3252|-23.7252|-20.5252|-18.7252|-17.5252|-32.3252|-36.6302|7.2824|7.4824|8.6824|9.0824|18.0824|9.6824|12.2824|7.4824|6.6824|13.6824|13.6824|12.2824|11.2824|12.6824|13.6824|14.4824|21.2824|26.0824|28.4824|19.0824|15.2824|28.8824|29.5058|28.5058|31.9058|38.6287|-13.0896|-23.2896|-24.8896|-24.6896|-25.2896|-20.0896|-25.6896|-20.2896|-24.4896|-28.6896|-32.9757|-33.2746|-31.2746|-37.0746|-39.5829|-33.0499|-34.2499|-21.2499|-35.6499|-38.3091|-25.109|-16.709|-13.9091|-13.9091|-18.9091|-23.3091|-23.709|-25.509|-32.3091|-29.8545|-29.1494|-24.966|-29.7399|-30.9359|9.2391|11.6391|13.4391|13.6391|20.8391|23.2391|31.1657||26.6951|25.4613|29.7531|30.6012|25.6012|27.6012|27.2012|37.0012|29.3904|30.9904|35.1156|31.2864|29.8864|26.6864|25.6864|24.2864|31.6864|21.0864|28.4864|33.4864|28.4963|35.2963|-0.5232|-8.9232|-12.7232|-17.1232|-15.1232|-13.9232|-27.1232|-35.5591|-26.7939|-30.1939|-35.6263|-30.8137|-36.1057|-31.3057|-36.4892|-26.6892|-14.6892|-8.0892|-18.0892|-15.8892|-29.4892|-33.5369|-30.1369|-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
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|101.5519|67.0718|81.5619|82.5476||75.522|83.012|91.1767|||65.6967|63.6967|53.6967|34.2168|17.2268|68.6967|47.2067|20.7268|25.2168|60.1967|82.6867|92.1767|95.1767|121.1869|-3.25|-47.22|-32.73|-40.73|-112.68|-107.0789|-117.5615|45.1398|26.1498|31.6398|44.1398|53.6298|56.6298|57.6298|71.6198|77.1098|93.5999|112.8081|-29.6857|-41.6757|-31.1857|-39.6757|-39.1757|-46.6757|-51.6657|-28.1857|-41.6757|-33.1857|-51.1657|-58.1657|-79.1557|-66.6557|-98.6357|-76.1557|-92.1457|-96.1457|-90.6457|-71.6557|-99.6357|-116.5741|-122.7734|-129.5797|-89.5997|-112.0897|-110.7958|-120.7771|-116.2771|-98.8816|-113.8716|-124.0095|-137.3862|-105.2028|-91.7862|-91.2862|-117.2663|-149.0287|-155.7313|-93.4515|-114.4415|-117.1334|18.757|49.737|43.747|48.737|101.7069|88.7169|78.7169|69.727|50.737|43.747||68.727|50.737|79.7169|93.3549|90.3693|88.3693|78.3793|89.3693|95.3693|106.0649|107.0649|104.1661|122.1167|103.5192|82.5292|76.5292|138.4992|72.5392|89.7334|85.7434|83.5381|96.5281|94.9795|101.3341|91.8341|103.2568|84.0582|80.2394|57.7594|35.2694|87.2394|71.2494|85.2394|98.2032|99.5125|113.9222|-36.1332|-14.1432|-36.1332|-30.1332|-43.1332|-54.1232|-70.1131|-63.1131|-88.6031|-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
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|9.6995|13.6995|15.4995|20.0995||11.4995|10.2995|15.8995|||16.2995|18.1418|23.2072|21.5191|-2.8538|-11.6538|-16.0538|-18.9653|4.0616|2.2616|2.8616|5.2616|3.8616|5.0616|4.0616|2.6616|1.6616|2.4616|0.0616|2.8616|2.0616|8.0616|6.2616|6.4616|4.4616|6.8616|5.6616|2.2616|3.4616|8.4616|10.2616|15.8616|12.8616|9.8616|11.8616|14.0616|11.8616|10.8616|9.2616|14.2616|10.8616|13.8616|16.8616|23.8616|17.2616|20.2616|25.4671|20.4671|29.7857|-14.8883|-11.0883|-18.8883|-16.6648|-17.8275|-18.077|-18.2389|-19.4147|-20.4147|-19.9562|-22.3162|-20.5055|-20.3545|-19.7545|-23.4406|-17.8406|-23.2406|-26.5562|-21.5181|-25.2063|-34.5626|-17.1855|-14.8101|-14.6446|-13.6069|-14.8069|-15.4069|-16.9626|-16.4366|-12.8366|-10.2366|-14.2366|-13.5106|-11.9106|-13.5106||-15.7895|-14.599|-15.199|-14.999|-13.599|-16.399|-13.399|-12.199|-12.999|-11.799|-15.199|-15.5655|-12.9655|-11.5655|-12.1655|-10.9655|-12.1655|-13.3654|-11.9655|-11.1655|-14.9655|-21.6556|-19.0848|-19.5684|-11.5684|-7.9684|-12.1684|-18.9684|-15.1684|-19.0499|-17.2499|-17.8499|-11.2499|-5.8499|-9.0499|-11.6499|-14.4499|-12.8499|-12.4499|-14.6499|-17.0499|-16.2499|-19.9443|-16.0918|-13.6918|-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
04049|6859|/equities/monks-investment-trust|FTSE350|-93.3088|-81.9482|-60.0297|-38.0297||-34.0297|-34.0297|-44.0297|||-38.0297|-42.0297|-48.0297|-66.0297|-88.0297|-68.9378|-66.9378|-82.9378|-94.9237|-72.9237|-50.9237|-36.9237|-30.9237|-36.9237|-72.9237|-91.8349|-79.8349|-61.6127|-69.6127|-51.6127|-73.6127|35.5937|17.5937|9.5937|33.5937|49.5937|37.5937|47.5937|55.683|60.8511|60.4602|56.4602|46.4602|46.4602|58.4602|68.4602|71.5647|-14.6344|-12.6344|-10.6344|-24.6344|-22.6344|-24.6344|-34.6344|-42.6344|-34.6344|-38.6344|-34.6344|-38.6344|-48.6344|-44.6344|-60.6344|-70.6344|-72.0782|-71.9431|-72.8468|-66.8468|-84.8468|-70.4698|-97.5042|-75.6041|-80.323|-64.323|-89.7278|-52.6859|-46.6859|-40.6859|-42.6859|-58.6859|-68.6859|-36.6859|-46.6859|-64.6859|3.3285|9.3285|19.3285|13.3285|31.3285|41.3285|56.0317|45.5293|49.5293|56.0325|53.3394||55.71|47.71|61.71|55.71|31.71|27.71|13.71|29.71|21.71|21.71|41.71|45.71|51.71|55.3445|62.6811|48.6811|57.9879|55.6168|39.6168|41.6168|33.6168|45.6168|33.6168|17.6168|53.6168|57.6168|52.4067|46.4067|32.4067|6.4067|32.4067|38.4067|52.4067|67.763|57.2831|57.2831|49.2831|67.2831|55.7035|72.6169|63.4357|58.2518|52.2688|74.2688|71.5709|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
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|15.1103|19.1103|24.1103|28.629||30.2845|-1.8969|-1.3969|||-5.3969|-11.3969|-17.3969|-25.8969|-28.5912|-26.0252|-28.3892|-30.3892|-30.6647|-35.0701|-35.3174|-39.3804|6.0218|12.5218|8.0218|6.5218|13.0218|16.5218|9.0218|4.5218|6.5218|23.0218|21.0218|27.0218|29.0218|32.6353|36.317|31.428|32.428|25.928|28.928|24.928|21.428|29.428|33.6978|-1.4576|-29.4576|-32.3283|-24.8283|-18.8283|-22.3283|-24.8283|-19.8283|-16.3283|-20.8283|-23.3283|-25.3283|-22.8283|-17.8283|-23.8283|-23.3283|-31.3283|-37.2814|-28.7212|-32.1198|-30.5624|-28.5624|-35.0624|-40.3749|-39.1388|-34.8209|-32.9399|-38.1276|-41.9751|-36.7502|-39.6113|-28.5793|-23.5793|-31.5793|-32.5793|5.8559|4.8559|17.3559|26.8559|22.8559|19.8559|19.8559|22.3559|25.3559|26.3112|20.8112|19.3112|18.8112|20.3112||18.3112|15.8112|12.3112|12.3112|9.3112|14.3112|16.3112|18.3112|19.3112|18.8112|27.8112|31.3112|37.3458|32.5431|27.5431|30.5431|27.0431|33.0431|43.7424|44.6026|31.0585|50.4261|26.4734|33.3872|36.4857|30.2491|27.2491|25.7491|7.2491|3.2491|11.2491|21.7491|25.2491|28.7491|25.2491|27.7491|21.7491|32.7491|28.7491|27.2491|29.3136|29.2374|26.2127|28.2127|23.2127|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
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7581|-3.2838|-3.2838|-3.7838|-3.6838|-4.0838|-4.5838|-4.8098|-4.9553|-5.717|-5.8522|-6.2247|-6.5919|-7.2932|-8.0083|-9.0156|-9.6927|-10.3752|9.201|7.2195|9.0839|6.1043|6.3659|6.5236|5.4236|7.3236|7.9429|7.831|9.5567|7.2365|6.7365|7.5365|7.6493|7.2493|7.6493|9.0715|8.214|7.114|7.114|7.1833|6.2832|7.4833||8.2981|8.3062|8.4062|8.8458|11.0562|9.9562|9.2842|11.1842|11.1842|10.5842|9.9842|9.1842|12.9842|11.3842|11.1391|16.6045|10.9451|10.2451|12.789|14.7051|11.2916|8.2916|9.6916|9.7916|8.6916|10.1916|12.1969|10.9483|6.9483|7.8483|8.5483|8.4483|8.9483|10.0483|11.4483|12.427|13.5119|15.6118|13.8118|16.1909|10.996|12.196|17.896|8.6533|7.1533|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
04052|6934|/equities/murray-international-trust|FTSE350|6.6122|6.2122|9.8122|9.8122||8.8451|10.0451|9.2451|||8.2013|9.0013|9.3081|10.4863|7.6863|10.4863|9.807|6.9391|8.1391|9.0246|10.4051|10.8723|-0.1749|-2.1749|-4.9749|-6.9749|-9.3749|-5.3749|-10.1749|-9.9953|-14.1503|5.9466|5.9466|5.9466|7.1466|5.5466|7.1466|6.7466|8.3466|8.7466|9.3276|10.8609|10.001|8.4653|9.082|-0.0547|-1.2547|-5.2547|-4.8547|-4.0547|-5.2547|-7.2547|-5.6547|-4.4547|-4.8547|-4.8547|-6.0547|-3.6547|-4.0547|-5.2547|-4.8547|-6.8547|-8.0547|-10.0547|-10.1409|-10.9409|-10.5408|-10.5408|-9.5833|-10.3833|-10.7833|-9.8968|-10.2967|-12.4955|-8.0955|-10.4955|-7.6955|-8.0955|-8.4955|-10.0955|-10.5375|-7.7375|-9.3375|-10.031|-8.831|-8.831|-8.031|-7.231|-4.831|-4.831|-6.431|-4.031|-5.231|-4.831||-4.831|-7.231|-5.631|-5.231|-7.231|-6.031|-8.831|-6.4445|-6.8445|-8.8723|-9.3905|-9.4643|-8.5425|-8.9425|-8.1425|-7.7425|-4.9425|-5.7425|-10.1425|-9.7425|-11.8714|-10.6016|-11.0016|-11.6368|-10.2631|-10.1368|-12.4193|-11.2193|-11.2193|-12.8193|-10.8326|-11.6827|-11.691|-12.4115|-13.2371|-10.8371|-13.2371|-10.5058|-11.7058|-10.1058|-13.3058|-16.3774|-13.5774|-10.3774|-10.7774|-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
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|20.8206|20.6206|24.4206|33.2206||31.6556|30.4555|29.4555|||37.3717|33.9563|30.2448|24.8448|25.8448|38.1547|-5.9369|-3.3369|-1.5369|-5.5369|-5.3369|-8.9369|-6.1369|-0.1369|-7.3369|-16.3369|-17.1369|-20.5369|-27.1369|-25.8152|-28.9936|-16.3936|-26.7936|-25.0798|-26.8132|-18.4132|-8.6132|-7.4132|-7.6132|-5.2132|-8.0132|-10.8132|-10.6132|-11.4132|-5.6132|-2.6132|-14.6132|-17.2132|-16.0132|-12.4132|-17.8132|-11.6132|-16.8132|-14.2132|-17.4132|-22.0132|-29.4132|0.7402|4.5402|4.3402|13.3402|8.9402|6.3402|12.9402|14.5402|9.5402|6.9402|3.3402|12.3402|10.3402|21.7402|18.3402|25.5402|27.7402|38.5402|37.4963|-7.5099|-12.3099|-4.7099|-21.7099|-26.953|-27.153|-30.8144|-28.116|-30.1067|-29.007|-23.4071|-29.8745|1.7463|10.3463|10.1463|18.1463|17.7463|17.1463||22.7463|23.3463|27.1463|22.7463|22.1463|23.9463|20.5463|30.1463|21.9463|20.9463|25.3463|24.3463|25.7463|26.7463|29.9463|29.5463|37.927|32.527|34.127|32.127|35.8749|29.2749|28.4749|36.9499|36.4579|30.6579|38.7178|-7.2028|-28.4028|-35.4151|-33.839|-35.6878|-33.908|-36.7725|-33.7027|-32.4475|-35.492|-28.692|-20.492|-15.092|-25.892|-22.492|-31.292|-27.692|-33.092|-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
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|16.4395|16.9895|25.4495|38.6795||21.9595|39.5994|49.7095|||50.736|57.159|63.5698|62.8298|54.4354|53.5154|25.9454|39.9154|40.9588|43.4731|45.9379|48.4205|49.88|51.9444|54.8126|39.8359|24.5759|44.0659|43.6959|38.7359|39.656|44.0659|43.096|40.4012|36.3024|38.7969|41.5569|33.4561|32.8961|39.5161|40.8773|34.3803|44.7209|24.4109|32.3109|31.2109|38.8405|34.4532|35.5632|39.7447|31.598|44.8806|41.6317|-4.4153|-14.8053|-14.1553|-18.4753|-12.5953|-21.8753|-19.9453|-27.9453|-24.0853|-23.5353|-34.6553|-40.046|-43.4527|-37.5727|-30.9527|-24.7027|-31.5928|-38.6728|-50.1325|-37.6961|-43.1429|-45.266|-44.107|-29.857|-18.737|-8.897|-9.817|-2.007|-0.357|-7.067|-0.997|-7.067|-28.937|-22.417|-17.727|-33.897|-35.3345|-31.2511|-30.6291|-28.5091|-33.1091||-36.9223|-34.062|2.6799|14.7199|18.7599|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
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.049|20.67|15.3528|18.0909||-3.2989|-2.8989|-1.2889|||-2.6989|-2.4989|-4.3089|-6.0189|-11.7389|-9.6289|-5.4089|-11.6389|-10.8389|-14.6589|-13.0489|-9.9389|-7.4189|-6.9189|-12.4489|-12.2489|-11.7389|-13.4489|-16.4689|-18.7139|-20.9239|-6.0761|-7.6761|-8.6861|-7.3761|-10.4961|-8.1861|-6.7761|-7.6761|-11.4961|-12.4061|-10.5961|-15.8161|-17.5038|-14.0838|-14.6938|-24.8924|-12.2324|-14.5994|-13.6126|-17.0962|9.015|10.625|12.756|10.446|8.736|6.926|10.946|12.6595|12.4677|15.0941|13.193|12.3713|13.8813|15.0813|10.2613|9.0513|12.1713|16.1997|10.4462|10.3462|12.3561|14.2196|12.8574|13.172|11.8154|11.5154|7.7954|0.9654|1.6654|7.1954|6.1854|4.4754|2.2654|4.3754|1.2654|3.0754|4.4754|7.7954|9.4054|8.1954|8.1954|6.8854|7.2954||12.9154|11.7154|10.0054|7.3954|6.9854|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
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-1.7473|-1.235|-1.918|-2.1742||-2.0888|-1.918|-3.1134|||-2.0888|-1.235|-1.7473|-2.6011|-2.6011|-3.1134|-3.028|-3.1134|-3.028|-3.7964|-2.6011|-3.4549|-4.3087|-3.1988|-3.4549|-3.8562|-3.5147|-3.6855|-3.5147|-4.0286|-3.6698|-4.1636|-4.5905|-4.249|-3.9512|-4.2074|-4.2117|-3.9556|-3.3579|-3.6995|-3.5287|-3.3579|-3.1018|-2.8456|-2.931|-3.0164|-3.0164|-3.2339|-3.2517|-3.3308|-3.5939|-3.8547|-3.54|-3.81|-3.876|-4.0467|-4.1762|-4.3556|-4.6024|-4.7343|-3.0071|-3.0071|-2.8279|-2.6486|-2.6486|-2.8279|-3.1863|-4.2617|-4.2617|-4.6202|-4.7994|-4.7994|-4.9786|-3.1863|-4.7994|-4.0825|-3.5448|-3.9032|-4.7994|-4.0825|-3.9032|-4.7994|-5.3371|-3.1863|-4.4409|-4.7994|-4.7994|-5.5163|-4.9786|-5.6956|-5.5163|-3.9032|-3.724|-3.1863||-4.5306|-3.9032|-5.5163|-5.6956|-4.9786|-3.9032|-3.9032|-3.724|-1.2701|-0.9925|-0.8999|-1.8254|-1.2701|-1.2701|-1.6403|-2.7508|-3.6762|-1.6403|-2.1955|-1.6403|-2.5657|-3.8613|-2.5657|-2.4732|-2.9359|-2.1955|-3.1209|-2.7508|-2.0104|-3.1209|-3.1209|-3.1209|-2.3806|-2.7508|-3.1209|-3.8613|-3.8613|-2.9359|-2.7508|-2.8433|-3.1209|-2.1955|-3.1209|-3.1209|-2.9359|-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
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-33.7429|-28.8429|-26.2429|-18.3429||-18.4429|-17.4429|-22.3429|||-14.3429|-18.6429|-28.2429|-32.8429|-44.3429|-30.6429|-44.4429|-48.9754|-44.0338|-50.7487|-48.7793|-42.6793|-30.5793|-23.7793|-45.8793|-48.7492|-46.0548|-44.8548|-56.8548|-57.2998|-70.922|-33.3345|-45.2345|-48.4217|-55.4836|-44.3836|-34.5836|-36.9836|-33.1836|-36.9836|-54.7836|-44.9929|-49.5032|-54.6748|5.4183|8.9183|10.9183|3.4183|6.0183|13.3183|12.5183|26.7183|40.6183|56.7183|-6.0098|-12.4098|-9.2098|-13.8098|-17.3098|-22.7098|-33.9098|-39.2098|-46.3098|-49.3665|-51.0849|-42.374|-46.9741|-58.5114|0.3385|8.5385|22.2385|21.0385|18.7385|17.0385|28.4385|23.9385|25.5385|22.3385|26.2385|27.1385|29.5385|27.7385|13.5385|14.1385|14.1385|20.2385|17.9385|21.0385|29.4385|36.1385|32.7385|50.9385|61.1595|60.2018||48.1018|58.1825|49.9825|57.5566|53.0566|54.9566|58.6566|79.6242|-35.9748|-33.4748|-24.2748|-24.8748|-25.6748|-19.1748|-39.9748|-40.2748|-38.0748|-51.4748|-58.322|-62.0967|-62.0963|-46.7672|-47.0671|-50.0671|-46.5671|-51.4672|-49.4672|-53.8672|-38.7672|-44.4672|-41.9672|-51.7672|-38.5671|-34.1671|-33.6671|-40.8672|-55.0851|-37.7822|-40.3822|-33.5822|-42.4822|-32.5822|-46.3822|-48.0077|-49.5077|-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
04058|40172|/equities/newriver-retail-ltd|FTSE350|8.8775|11.379|9.56|9.1389||8.6104|8.4104|10.0695|||9.1695|11.1537|9.0137|8.9137|7.5137|9.3137|7.0137|8.1137|8.9137|9.0137|9.5137|8.0137|13.1137|12.4942|10.5302|10.1302|10.7302|11.9302|12.9002|16.1614|12.4587|17.5418|-7.6827|-9.0827|-9.2827|-8.5827|-8.1827|-9.8827|-9.1827|-10.1518|-8.9243|-10.2547|-9.3883|-8.8883|-8.1883|-6.7883|-8.3883|-8.2883|-8.6883|-7.6883|-6.6883|-6.2883|-5.6883|-5.7883|-10.7883|-10.9883|-10.8883|0.8718|1.8718|1.8718|3.2718|2.8718|4.9718|4.0718|5.0718|5.7718|6.8718|8.9718|9.7718|12|10.7|10.8|8.9247|10.3247|13.0774|-2.5285|-3.5285|-4.9285|-7.4285|-8.3285|-9.2205|-9.095|-10.9554|-8.6554|-6.5554|-8.3554|-6.9554|-9.3907|-7.5549|-7.8832|-7.5404|-8.2404|-8.5282|-10.5313||-9.872|-9.072|-7.9744|-8.6438|-9.9779|-8.0779|-9.814|-9.4279|-8.4279|-7.9279|-7.5279|-8.4279|-8.1279|-9.1279|-10.2279|-9.4279|-7.9279|-12.2279|-10.2279|-9.4279|-7.7279|-6.2279|-3.2279|-2.4279|-2.2279|-4.5279|-6.4279|-7.4279|-9.5279|-9.2279|-9.4279|-9.8279|-12.1812|-8.8811|-5.8811|-6.8811|-10.1812|-10.0664|-8.4664|-7.1664|-8.1664|-6.4664|-8.4664|-10.2664|-11.7986|-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
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-476.7107|-494.4104|-231.7107|-210.2107||-122.0105|-155.3103|-161.2107|||-323.8103|-361.1106|-359.1106|-388.5105|-486.5105|-564.2817|-577.9819|-704.28|185.6561|264.056|377.6561|550.1561|456.2068|510.2747|373.9113|189.7116|195.6115|217.1115|62.3112|160.3112|48.6115|305.3112|344.5114|379.8112|391.6115|466.1115|463.1555|376.8557|394.5554|435.6555|380.7556|282.7556|490.5554|249.4558|222.0554|353.3557|320.0554|269.0554|539.5554|581.8008|-173.4317|-191.0317|-191.0317|-132.2319|-281.2319|-300.832|-226.332|-157.7319|-73.4317|-210.6318|-269.4317|-328.2319|-490.9317|-612.4317|-516.713|-652.2588|-628.0101|-737.4835|163.3084|186.8084|290.7083|329.908|508.3084|255.518|367.3183|351.6181|392.7182|540.2367|427.5354|370.7356|468.7356|364.1243|283.7244|346.5242|217.1243|279.8245|242.6243|305.3245|307.3245|287.7244|277.9241|291.6243|442.5242|273.9241||324.9241|379.8245|436.6243|324.9241|303.3245|289.6243|183.8245|252.4241|266.1243|287.7244|468.0242|500.5275|507.3591|371.9592|495.759|400.9592|346.8591|408.759|331.3591|399.0588|312.0588|339.1589|462.8591|464.759|534.3591|515.0588|584.9442|513.4442|-430.0876|-568.32|-424.922|-625.8024|-365.4859|-348.4605|-323.3604|-340.7603|-381.3604|-197.6607|-236.3604|-244.0606|-242.1607|-195.7603|-325.2603|-358.1607|-302.0606|-282.7603|-292.4605|-394.8604|-342.6607|-396.8604|-504.6675|98.0854|150.2856|177.3857|208.2856|194.7856|142.5854|310.7856|447.9853|483.3116|456.1617|328.5621|454.2618|485.1617||419.462|427.1617|494.8619|396.2618|349.8619|266.7618|361.462|384.6617|403.962|345.962|349.8619|181.6617|148.7618|200.962|576.0621|547.3022|590.1875|447.1875|261.5874||133.9873|188.0874|143.5874|280.8872|412.3872|336.9873|373.6875|238.3872|126.1875|433.5874|522.5874|305.9873|389.1875|420.0874|421.9873|611.4873|675.1536|537.8538|398.6536|||586.2537|399.8443|556.4444|459.3803|439.9804|196.3803|225.3803|231.1805|381.9804|488.3803|610.4003|505.1394|603.8439|-187.3823|-280.1826|-388.4824|-401.9824|-448.3823|-510.2822|-558.5825|-535.3823|77.2711|36.671|125.5714|115.8712|206.7711|239.671|168.0714|202.8712|222.2711|218.3712|299.5714|415.5714|475.4713|229.9713|187.4713|235.7711|394.2711|423.2711|465.8712|363.3712|431.0714|355.671|456.171|280.2711|434.8712|576.0714|425.2711|427.171|458.0714|693.9713
04060|943190|/equities/nextenergy-sol|FTSE350|2.9332|2.1332|2.5332|2.4601||2.4378|2.8378|2.8443|||2.4443|2.6492|3.4324|3.0818|-0.4322|-0.4322|-0.2322|-0.4322|-0.4322|-1.4322|-0.2322|-1.2322|-0.8322|-1.2322|-1.2322|-1.3322|-1.8322|-2.2322|-2.1322|-1.8322|-2.3322|-2.1322|-2.4322|-2.3322|-2.5322|-1.5322|-2.2322|-1.2322|-0.4322|-0.2322|-0.8322|-1.5322|-1.2322|-1.2322|-0.4322|-0.6322|-1.0322|-0.8322|-0.6322|-0.6322|-1.6322|-1.6322|-1.2322|-1.0322|-1.0322|-1.0322|-1.0322|-1.3322|-0.6322|-0.4322|-0.6322|-0.6322|-1.0322|-1.7322|-1.0322|-0.8322|-1.6322|-1.8322|-2.8322|-3.8256|0.38|1.48|1.88|2.08|1.88|2.08|2.88|3.2449|-0.1093|-0.7093|-0.9093|-2.4093|-3.1401|-2.8401|-2.586|-2.486|-2.686|-2.6178|-3.4966|-3.6966|-3.4518|-3.2964|-2.7489|-2.7489||-2.7489|-2.9454|-3.3454|-3.2683|-3.5012|-3.3745|-3.5938|0.3293|1.3293|1.3293|1.3293|2.3293|1.9293|2.7293|2.3293|2.3293|2.7293|1.9293|2.3293|2.9293|3.277|3.7581|3.9581|2.3581|2.3581|2.7581|2.1581|2.3581|2.5581|1.7581|2.5581|2.1581|2.3581|3.3581|3.909|3.7766|4.1796|4.5844|4.9844|4.1844|4.1844|4.1844|3.1844|5.3844|-0.5411|-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
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-202.5481|-187.5812|-191.1052|-240.6052||-118.6052|-122.6052|-135.1052|||-138.6052|-161.6052|-159.1052|-160.1052|-114.6052|-74.6052|-99.6052|-161.6052|-118.6052|-205.6052|-214.8545|-166.8545|-166.3545|-179.3545|-217.8545|-237.6439|-233.021|21.4207|77.4207|115.9207|110.9207|30.9207|55.9207|85.9207|176.9207|218.9119|110.262|124.262|124.762|150.262|143.262|96.262|97.762|75.762|35.762|59.762|107.262|81.262|101.262|89.262|137.262|148.262|135.262|131.762|161.262|150.762|190.6523|175.3358|184.8898|200.6548|234.0553|-49.1084|-64.1084|-131.6084|-215.6084|-172.6427|-183.0311|-162.0311|-158.9859|-172.9859|-186.8177|-186.5474|-189.4729|-175.4729|-114.4729|-97.4729|-108.9729|-105.4729|-138.9729|-184.4729|-246.4977|-211.8585|-216.6402|-165.6402|-166.9057|-176.3675|-174.6761|24.3114|43.3114|95.3114|83.3114|168.3114|188.4067|115.4067||140.4067|169.4067|178.063|154.0973|161.3436|162.9652|-29.0454|-46.0454|-81.5454|-122.5454|-148.8339|-129.8339|-140.0653|-150.5653|-148.0653|-140.4984|-155.4984|-151.2304|-111.7304|-83.2304|-96.2304|-94.7304|-95.7304|-107.7304|-102.7304|-82.7304|-101.7304|-164.7304|-219.7304|-180.2304|-200.7577|-214.524|-230.4712|16.6627|50.6627|20.6627|1.6627|36.6627|13.1627|96.6627|86.6627|106.6627|114.6627|173.6627|-6.0836|-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
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|29.0853|26.5853|28.0853|34.0853||42.8448|41.0497|45.4719|||51.3577|48.9024|44.9742|29.4742|11.4742|21.9742|30.9742|33.4742|36.5923|28.0923|31.5923|36.0923|38.6025|43.4189|35.4189|35.082|26.082|32.582|24.082|20.682|17.8819|35.082|25.582|36.582|33.082|30.082|30.082|21.682|17.8819|25.582|22.582|23.582|19.682|8.4819|16.8819|16.282|14.682|21.4819|21.082|29.082|27.082|25.082|31.582|31.582|28.582|27.082|28.082|35.082|37.082|28.582|32.082|31.082|27.082|36.582|31.582|38.9003|31.4003|23.8003|32.9003|27.2003|31.4003|29.9003|31.4003|27.2003|35.4003|29.4003|30.4003|23.0004|10.0004|11.8003|31.9003|23.6004|17.8003|14.0004|19.8003|11.4003|18.6004|20.0004|27.2003|33.9003|29.9003|35.9003|34.9003|41.6115||41.0849|39.5849|45.1088|38.1088|34.2088|41.6088|32.6088|26.6088|15.8088|23.6088|35.6088|37.8213|34.3213|40.057|49.0134|40.5827|37.7827|37.1827|35.3828|37.8253|40.1485|41.3485|44.2539|-3.0368|-8.2368|-13.8368|-20.8368|-18.8368|-32.8368|-44.6368|8.5279|14.1279|13.1279|16.3279|20.9279|27.7279|14.1279|20.7279|17.3279|28.9279|18.7279|18.3279|15.3279|11.9279|13.9279|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
04063|19709|/equities/oxford-instruments|FTSE350|88.5242|98.5242|188.5242|203.5242||228.5242|243.5242|276.561|||226.561|271.561|333.3124|263.3124|286.2364|326.2364|-46.0004|-136.0004|-131.0004|-141.0004|-136.0004|-161.0004|-136.0004|-136.0004|-211.0004|-231.0004|-231.0004|-216.0004|-271.0004|-281.0004|-301.0004|-305.8718|-310.8718|-325.8718|-235.8718|-235.8718|-235.8718|-260.8718|-265.8718|-325.8718|-325.8718|-435.8718|-330.8718|-280.8718|-185.8718|-185.8718|-205.8718|-245.8718|-250.8718|-230.8718|-280.8718|-255.8718|-260.8718|-190.8718|-235.8718|-215.8718|-215.8718|-245.8718|-185.8718|-165.8718|-195.8718|-210.8718|-225.8718|-265.8718|-320.8718|-320.8718|-340.8718|-370.8718|-320.8718|-432.2345|21.4205|51.4205|126.4205|71.4205|91.4205|151.4205|201.4205|126.4205|211.4205|136.4205|221.4205|211.4205|226.4205|281.4205|281.4205|341.4205|316.4205|336.4205|421.4205|416.4205|421.4205|421.4205|376.4205|386.4205||451.4205|421.8561|410.4938|380.4938|370.4938|371.1307|356.1307|356.1307|356.1307|346.1307|356.1307|371.1307|356.1307|394.9023|364.9023|429.9023|454.9023|439.9023|354.9023|394.9023|289.9023|369.9023|314.9023|279.9023|344.9023|274.9023|269.9023|209.9023|154.9023|129.9023|249.9023|269.9023|259.9023|304.9023|319.9023|356.3029|306.3029|366.3029|397.0511|347.0511|277.0511|252.0511|277.0511|322.0511|337.545|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
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-48.0619|-36.7999|-26.4769|-15.685||-35.3929|-17.0919|-7.7069|||-31.6389|-25.539|-39.1469|-39.6159|-47.1239|-45.7913|-41.0994|-50.4843|-54.8365|6.8288|16.6828|25.1288|33.1068|49.0608|25.5988|25.5988|24.1908|28.4138|4.4828|7.2978|8.2368|37.7988|34.0448|29.3528|42.4908|40.6138|46.7148|40.1448|27.0058|34.9838|34.9838|29.3528|22.7828|19.0288|46.2448|42.0218|49.0608|33.1068|27.0058|36.3908|35.9218|39.6758|40.1448|37.7988|30.7598|33.1068|26.0678|32.6368|38.2678|32.6368|44.3678|51.4068|36.8608|20.4368|26.0678|50.4688|58.7875|51.2382|6.1912|1.9682|10.8832|14.1682|17.4532|22.1452|35.7531|42.5408|46.0954|42.3533|32.4983|33.9063|34.8453|47.3892|45.2928|43.9691|51.6355|41.7815|54.9907|40.4447|41.8517|49.2742|42.2362|58.7903|47.7815|43.2865||48.4964|44.774|40.279|32.638|37.582|32.188|30.39|26.794|15.107|14.658|14.658|12.86|15.107|18.254|25.446|43.426|40.279|32.188|43.875|41.178|36.234|45.224|41.8235|42.7224|42.7224|50.1911|38.2783|33.7833|36.9293|36.0303|47.2683|43.7078|45.9558|43.7078|35.6168|32.0208|23.0308|30.2228|14.9398|20.3338|9.0958|13.1418|0.1058|14.4898|30.2228|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
04065|27761|/equities/pantheon-internat-participations|FTSE350|15.189|17.689|20.189|27.71||21.3017|17.3017|21.8017|||18.8017|23.8017|16.8017|12.3017|16.3017|18.8017|17.3017|9.3017|11.1016|14.3017|20.3017|23.7046|26.3051|24.4698|23.6698|17.6698|11.6698|16.6698|10.6698|12.6698|14.6698|22.6698|23.6441|21.4441|28.4441|22.4441|29.4441|27.8268|22.8076|28.0026|24.8715|20.8715|16.4715|12.8715|16.8715|21.8715|26.4795|22.0347|18.2327|22.6102|14.5102|16.5102|23.9002|-2.4551|-6.4551|-10.9551|-10.9551|-11.4551|-5.4551|-3.9551|-7.4551|-11.9551|-14.9551|-16.4551|-15.4551|-11.9551|-15.4551|-22.2279|7.5395|8.0395|13.0395|14.0395|10.5395|8.5395|15.0395|15.8367|15.173|15.6644|16.2319|14.2319|15.2319|13.2319|12.7319|11.7319|15.2319|9.7319|7.7319|6.2319|11.7319|13.2319|17.7319|20.4244|16.9715|18.2007||15.847|20.0506|14.5506|9.0506|6.0506|5.5506|10.5506|14.0506|12.8852|12.8852|10.3852|13.3852|14.9836|17.0373|-5.8985|-7.8985|-7.8985|-8.8985|-11.3985|-11.8985|-16.8985|-14.3985|-14.1851|-16.0486|0.8272|2.3272|2.8272|5.3272|4.3272|3.8272|4.8272|1.8272|7.8272|10.8272|10.3272|13.3272|11.8272|14.8272|14.3272|19.3855|15.3855|14.2594|12.8659|15.8659|15.7339|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
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|39.5235|34.5235|33.0235|46.7419||38.24|40.24|35.74|||37.6336|40.1336|34.9148|24.4148|22.9148|36.4148|41.7109|-1.4999|-9.4999|-14.4999|-7.9999|-3.4999|-3.4999|-8.4999|-11.4999|-21.4999|-20.9999|-23.4999|-32.9999|-31.4999|-39.4999|-34.419|-38.9312|-32.9312|-32.6631|-36.1631|-31.1631|-35.6631|-30.9698|-34.9698|-33.9698|-38.8219|-36.3219|-40.139|-33.139|-29.139|-39.639|-38.639|-29.139|-19.139|-25.639|-27.639|-20.139|-22.639|-22.639|-32.639|-43.639|6.8941|11.8941|11.8941|13.8941|2.3941|4.3941|15.3941|19.8941|16.3941|15.8941|10.8941|18.8941|8.8941|12.8941|12.8941|12.8941|13.3941|22.3941|18.3941|22.3941|22.3941|8.3941|9.8941|17.8941|11.8941|4.8941|10.8941|36.3941|21.8941|23.3941|24.8941|33.3941|34.4611|28.4611|34.9611|36.4611|31.444||35.444|34.944|39.444|31.444|25.944|29.944|26.444|32.444|23.444|27.944|38.444|37.944|47.5767|50.9409|48.9409|47.9409|50.4628|49.4628|47.9628|44.3105|44.8105|40.3105|55.7339|46.7942|47.2942|41.7942|32.7942|28.2942|10.7942|7.7942|28.7942|29.7942|42.7942|43.2942|45.2942|39.2942|31.7942|42.2942|37.2942|48.2942|35.7942|25.7942|15.2942|19.7942|21.7942|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
04067|6871|/equities/paypoint|FTSE350|-20.0319|-22.0319|-23.0319|-22.0319||-20.0319|-28.0319|-39.0319|||-55.0319|-33.0319|-46.0319|-74.0319|-75.0319|-87.0777|-84.3051|-94.3051|-85.3051|-71.3051|-72.3051|-68.3051|-82.3051|-71.3051|-84.3051|-96.6082|-76.6082|-87.6082|-106.8333|-110.8725|-93.525|-107.2357|11.2141|17.2141|9.2141|13.2141|12.2141|18.2141|26.2141|38.2141|45.2141|102.2141|80.2141|78.2141|69.2141|76.2141|70.2141|54.2141|70.2141|62.2141|51.2141|60.2141|49.2141|47.2141|62.2141|82.2141|63.2141|72.2141|71.2141|63.2141|68.2141|77.2141|45.2141|36.2141|35.2141|38.2141|47.2141|49.2141|67.2141|64.2141|71.2141|71.2141|63.2141|57.2141|71.2141|72.2141|71.2141|65.2141|61.2141|45.2141|51.2141|50.2141|40.2141|51.2141|46.2141|61.2141|70.2141|75.2141|77.2141|82.2829|80.8009|85.4848|88.4848|76.4848||65.4848|72.4848|86.4848|78.3437|84.2367|75.2367|88.5963|92.9403|96.2363|72.2363|74.6695|63.6695|-14.8113|-30.8113|-31.8113|-33.8113|-31.8113|-36.8113|-34.8113|-36.8113|-34.8113|-26.8113|-33.8113|-38.8113|-44.8113|-39.8113|-39.8113|-32.8113|-39.8113|-44.8113|-36.8113|-28.8113|-29.8113|-31.8113|-40.8113|-42.8113|-45.8113|-40.8113|-34.8113|-40.8113|-47.8113|-55.8113|-58.8113|-45.8113|-52.8113|-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
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-26.299|-19.8991|-14.099|-24.299||-12.299|-20.099|-25.8991|||-21.699|-28.099|-31.099|-26.499|-31.8991|-21.499|-36.8991|-53.699|-42.299|-38.499|-31.099|-33.699|-36.499|-31.499|-24.499|-36.499|-49.299|-53.5322|-57.7004|-36.3004|-40.7004|-17.3004|-23.9004|-26.5004|-25.9004|-20.9004|-21.1004|-21.3004|-20.9004|-12.7004|-14.1004|-9.3004|-16.3004|-38.1004|-50.3004|-55.9004|-74.4116|-55.5144|-73.1144|-47.2301|-61.8301|-67.1556|-73.8729|-61.2645|-57.6644|-59.2645|-58.6644|-62.8645|-56.2645|-71.8645|-127.0383|-18.6728|-16.6728|-14.2728|-3.0728|-7.2728|-10.8728|-5.4728|-27.4728|-29.6728|-21.2728|-35.8728|-35.2728|-37.6728|-46.4728|-45.0263|-45.9416|-32.1416|-45.5416|-46.0796|-49.9662|-49.7847|-53.0608|-51.3342|-56.2158|-48.8286|-41.0317|-41.5908|-44.1787|-46.3764|-46.8802|-39.0802|-39.6802|-41.2802||-41.8802|-39.0802|-32.6802|-30.6802|-35.8802|-50.8802|-52.4802|-56.5113|-66.1348|-62.8276|-69.8735|-62.0735|-60.9372|-70.3747|-75.9663|-76.6116|-70.2115|-94.4044|6.3582|17.9582|60.3582|34.7582|30.3582|28.1582|29.5582|48.1582|-4.0712|-11.8712|-26.8712|-30.0712|-40.6712|-48.4791|-39.9718|-34.5718|-37.3718|-40.5718|-52.5909|16.4492|14.0491|9.8491|11.2492|11.2492|11.2492|12.0491|14.6492|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
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-62.1835|-59.815|-65.6928|-49.6928||-69.6928|-69.2837|-60.2837|||-76.2837|-76.3378|-71.3378|-84.5135|18.2204|9.2204|7.2204|24.2204|20.2204|30.2204|32.2204|40.2204|27.2204|21.2204|19.2204|18.2204|17.2204|35.2204|53.2204|54.2204|67.6008|65.8497|70.2689|51.2689|51.2689|55.2689|60.7367|48.7367|49.7367|66.7367|69.4852|-2.1687|-13.1687|-23.1687|-19.1687|-20.1687|-7.1687|-25.1687|-19.1687|-34.1687|-41.1687|-22.1687|-25.1687|-41.1687|-57.1687|-55.1687|-61.1687|-62.1687|-72.1687|-67.4652|-79.4853|-56.4853|-51.4853|-68.4853|-72.4853|-78.4853|-70.4853|-70.4853|-60.6378|-76.6378|-80.7039|-77.7039|-66.7039|-63.7039|-62.6155|-69.0172|-66.5243|-52.5243|-46.5243|-56.5243|-77.0196|-52.0196|-59.0196|-52.1428|-56.1428|-63.1428|-68.3254|-60.0837|-74.1528|-59.1528|-62.1142|-69.8627|-61.8627|-74.8627||-82.4697|-75.5219|-82.9132|8.1366|11.1366|55.1366|43.1366|40.1366|64.1366|61.4296|66.8106|65.4007|66.4818|57.4818|55.4818|49.4818|60.4818|84.3356|68.3356|80.984|82.0206|57.0206|57.0206|63.0206|50.0206|60.0206|44.0206|73.0206|80.6549|82.5196|88.1818|68.702|78.0022|85.4852|75.4852|79.6605|71.6605|94.6605|63.4605|54.6605|45.9105|53.6405|46.9415|59.8244|62.2094|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
04070|1009358|/equities/pershing?cid=1009358|FTSE350|32.1602|17.1602|107.1602|77.1602||107.1602|147.1602|112.1602|||142.1602|87.1602|57.1602|102.1602|77.1602|107.1602|132.1602|112.1602|167.1602|182.1602|187.1602|212.1791|162.1791|147.1791|97.1791|27.1791|12.1791|112.1791|27.1791|102.1791|102.1791|152.1791|180.8912|150.8912|190.8912|135.8912|141.3464|126.8261|136.8261|121.8261|166.8261|168.598|133.598|128.598|168.598|177.3311|213.7013|154.7844|149.7844|169.7844|169.7844|134.7844|139.7844|189.7844|212.8761|168.169|201.2583|186.2583|232.8536|229.8374|214.8193|230.077|192.5855|225.8173|228.293|223.293|193.293|113.293|73.293|48.293|93.293|83.293|93.293|83.293|143.293|133.293|178.293|255.4699|246.0777|-53.3468|-23.3468|-53.3468|-78.3468|-78.3468|-68.3468|-133.3468|-153.3468|-123.3468|-103.3468|-83.3468|-63.3468|-23.3468|-8.3468|-28.3468||-58.3468|-118.3468|-133.3468|-164.0468|-166.8217|-121.8217|-96.8217|-51.8217|-76.8217|-56.8217|-51.8217|-91.8217|-66.8217|-91.8217|-91.8217|-86.8217|-116.8217|-117.1174|-142.1174|-122.1174|-142.1174|-168.4637|-161.0273|-156.0273|-116.0273|-71.0273|-121.0273|-81.0273|-176.0273|-206.0273|65.0109|90.0109|115.0109|100.0109|90.0109|80.0109|60.0109|95.0109|110.0109|140.0109|165.0109|180.2899|-17.1681|-12.1681|-67.1681|-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
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|66.5107|72.5107|149.5107|155.5107||146.1944|147.1944|169.1944|||167.7605|169.4912|160.4912|96.4912|36.4912|89.4912|72.4912|100.4912|135.4912|150.4912|151.4912|180.4912|197.4912|188.1552|140.1552|175.1552|156.1552|185.1552|106.1552|128.1552|99.1552|216.1552|225.3335|192.2261|200.5027|207.5027|261.0474|137.8913|155.8913|142.8913|174.8913|168.8913|150.8913|97.8913|168.8913|130.8913|159.8913|112.8913|123.8913|113.8913|168.8913|168.8913|205.3237|171.0052|107.0052|88.0052|102.0052|127.0052|148.0052|135.0052|170.0052|-3.4761|-26.4761|-118.4761|-126.4761|-139.4761|-145.4761|-169.4761|-169.9179|-179.5199|-181.6332|-164.5003|-173.5003|-222.5559|-179.8468|-153.8468|-165.7911|-122.7911|-149.7911|-176.7911|-141.7911|-131.7911|-146.7911|-151.7911|-128.7911|-182.7911|-182.7911|-251.0791|-208.4213|-165.0931|-173.0931|-167.0931|-106.0931|-103.0931||-152.0931|-160.0931|-175.0931|-169.0931|-231.0931|-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
04072|19710|/equities/personal-assets-trust|FTSE350|-16.292|-11.2921|-9.2922|-5.2923||-7.2923|-4.2923|-6.2923|||-7.2923|-6.2923|-9.2922|-8.2922|-9.2922|-7.2923|-7.2923|-9.7922|-8.2922|-5.2923|-4.2923|-4.2923|-5.2923|-6.2923|-10.2922|-12.2921|-14.292|4.3702|2.8702|3.8702|3.8702|9.37|5.3701|5.3701|10.37|12.3699|11.3699|8.37|13.3699|12.3699|13.1876|15.1875|15.5445|12.5663|14.3228|15.3228|15.8189|-1.3193|-2.3193|-3.3192|-5.8191|-2.8192|-1.8193|-4.3192|-6.3191|-6.8191|-11.819|-10.319|-11.319|-8.8191|-9.8191|-9.3191|-10.819|-8.8191|-12.819|-12.819|-7.3191|-13.8189|-13.8189|-14.8189|-11.319|-14.3189|-11.819|-18.8188|5.0163|5.0163|6.0162|5.0163|5.5163|6.0162|6.5162|6.0162|3.0163|5.0163|5.0163|4.5163|5.0163|6.0162|6.5162|7.5162|8.5162|6.5162|9.0162|10.1069||10.3035|9.8035|10.3035|12.1111|11.6752|13.3025|9.3026|12.3026|13.1064|13.6063|8.1065|7.1065|8.1065|6.1066|1.6067|7.1065|10.1064|12.1064|9.535|11.65|10.7455|8.7456|8.2456|8.2456|8.7456|9.2456|5.7456|8.7456|8.5229|5.9664|9.4663|8.4663|10.843|9.343|8.8636|6.8636|9.8635|12.0997|8.5998|9.5198|10.7049|9.1965|8.0127|8.5127|8.3675|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
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|17.3124|20.3092|-1.5641|-2.5641||-12.2641|-14.5641|-11.5641|||-9.5641|-10.9641|-11.2641|-10.9641|-14.6641|-10.0641|-14.7641|-18.9641|-15.3641|-19.2452|-14.7452|-14.5452|-14.6452|-14.3452|-16.5452|-20.0557|-19.8508|-20.6717|-22.8717|-23.5408|-25.6574|-21.0836|-19.4836|-21.3836|-24.4762|-26.8369|-24.8922|-22.7922|-23.8922|-15.8922|-23.3922|-25.0908|-23.7429|-23.8429|-23.6429|-24.3429|-27.7655|-26.9673|-31.7884|-33.2856|-34.6349|-35.7127|-32.2127|1.2301|15.9361|13.9176|14.4943|18.2429|16.8012|20.9342|25.5479|23.0488|28.1431|30.4499|32.7567|36.7937|29.5848|25.5479|35.9286|39.0044|39.0091|33.8188|28.532|22.8611|36.5383|35.5311|-1.4512|-4.3348|-7.6989|-8.564|-12.1684|-11.2553|-9.7654|-6.6416|-3.4697|-6.0649|-3.7581|-2.4124|-1.9318|-2.028|-1.1629|-1.5474|-4.9115|-4.527||-2.9891|-5.5843|-6.4494|-6.3532|-7.795|-11.2553|-10.9188|-7.1222|-7.1222|-8.2756|-5.6804|-6.5455|-5.7765|-3.2775|-5.0076|-1.8357|-3.7581|-6.93|-6.0649|-8.9484|-6.4494|-2.5085|-5.0076|-5.7765|-5.296|-9.429|-8.6601|-8.2756|-14.2349|-17.9712|-14.5749|-13.2773|-14.4433|-16.7699|-15.1292|-12.7263|-14.0719|-17.3966|-16.1827|-12.7224|-13.4914|-13.5875|-16.1827|-18.3473|-18.7859|-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
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-34.8911|-28.6911|-25.4911|-23.2911||-24.4911|-21.2911|-18.8911|||-29.2911|-27.0911|-20.4911|-23.4911|-31.6911|-33.4911|-40.9012|-49.3236|-43.2373|-44.817|-37.4449|-30.4449|-33.4449|-40.4449|-50.2449|-44.4449|-40.8449|-35.4449|-37.8449|-39.4449|-26.6448|-34.8449|-34.8449|-21.2449|-46.6448|-38.0449|-42.206|-41.006|-41.9247|-43.5247|-46.0719|-47.2594|-43.8594|-43.8594|-25.4594|-23.0594|-19.4594|-27.4594|-18.0594|-21.8594|-35.0594|-28.0594|-21.4594|-26.8594|-29.4594|-34.6594|-50.4594|-48.1624|-43.9624|-44.3624|-43.1624|-36.3624|-37.3624|-43.9624|-56.6061|-53.2061|-51.6061|-46.629|-44.425|-50.4716|-50.6716|1.8423|13.6423|19.2423|37.2423|44.0192|46.3269|-0.8197|-2.8197|-11.3197|-9.3197|-14.8197|-20.0198|-8.8197|-15.0198|-16.8197|-17.2197|-20.0198|-13.8197|-16.8197|-16.0198|-11.8197|-11.3197|-13.3197||-7.3197|-13.3197|-13.8197|-21.6197|-17.8197|-30.0198|-34.8197|-35.6197|-33.6197|-40.4198|-33.4198|-41.8197|-48.4198|-50.2197|-44.8197|-49.6197|-48.2197|-51.8756|0.2724|7.6724|1.0724|5.6724|34.0724|38.6416|40.2962|44.8877|29.4877|16.2877|4.4877|7.0877|17.0877|13.8877|20.4877|30.4877|30.0877|26.6877|23.0877|33.6877|36.7527|40.2216|42.124|40.8933|34.5696|39.5696|43.6885|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
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|33.4504|22.4504|23.2504|30.3474||-9.107|-11.907|-8.707|||-13.107|-12.107|-23.507|-25.507|-37.107|-28.2391|-28.2391|-30.8391|-33.8434|-40.7149|-25.5667|-26.3667|-21.5667|-24.5667|-26.5667|-33.7667|-36.1667|-34.5247|-38.5247|-34.7247|-41.9247|20.2017|14.6018|14.6018|15.2017|15.2017|20.8017|21.0017|21.4017|12.6018|18.2017|20.2017|14.6018|5.0017|19.4017|18.4017|9.6018|15.2017|16.2017|20.4017|12.8017|15.2017|18.2017|26.2017|15.4017|17.8017|22.2017|28.6018|37.8868|-4.2152|-5.8152|-6.8152|-16.4152|-23.2152|-17.4152|-22.0152|-27.4152|-31.6152|-26.0796|-30.8796|-30.8796|-22.0099|-24.2099|-27.4099|-19.4099|-26.0099|-22.6099|-22.6099|-35.0099|-39.0099|-17.6099|-18.6099|-21.0099|-23.4099|-26.6099|-37.2099|-36.0099|-36.6099|-30.8099|-37.6099|-42.4099|-41.0099|-36.2099|-44.2099||-38.6099|-40.6099|-34.4099|-43.6099|-43.6099|-50.2999|-60.6943|-35.3581|-42.9581|-31.1581|-39.3581|-21.9581|-18.3581|-2.9581|-8.7581|-9.1581|-11.9581|-11.1581|-20.1581|-18.3581|-23.5581|-23.9581|-22.5581|-19.9581|-15.1581|-15.9581|-18.7581|-19.7581|-38.5581|-45.7885|-36.7237|-33.5238|-29.7237|-24.9237|-22.7237|-26.7237|-38.7237|-24.5238|-33.9237|-28.9237|-38.9237|-39.1237|-39.7237|-43.9256|-46.5256|-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
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-54.8456|-52.3456|-46.252|-44.252||-43.252|-44.752|-40.752|||-36.752|-45.252|-42.252|-44.752|-30.252|-30.752|-31.752|-33.752|-49.252|-60.4794|-54.4794|-42.4794|-51.9794|-59.5604|-68.8525|21.5594|21.0594|27.5594|22.5594|21.5594|12.5594|23.5594|23.0594|21.5594|24.5594|16.5594|46.5594|47.9044|35.9044|35.4044|36.4044|44.8938|40.0918|49.0918|40.0918|39.2967|46.443|43.9034|33.6569|38.1569|35.6569|37.8344|29.5382|32.8636|33.715|36.8988|40.3363|40.3363|43.0125|51.5972|-39.4646|-44.8646|-48.2646|-56.2385|-52.2847|9.0456|4.6455|7.2455|25.0456|39.4456|51.4506|44.4896|47.1217|33.6182|42.2182|44.0535|44.8645|46.8511|39.6324|28.0324|42.4324|39.1027|35.6883|36.4883|33.0883|31.2883|29.0883|28.8883|38.0883|36.627|30.827|37.027|43.0078|33.4046||45.0046|44.6385|48.6539|47.5932|-9.5078|-11.1078|-11.1078|-3.5078|-12.5078|-13.5078|-10.5078|-16.9078|-16.5078|-9.7078|-13.9078|-28.1078|-24.1078|-31.1078|-30.9078|-32.3078|-32.5078|-24.5078|-23.5078|-25.1078|-21.7078|-25.3078|-26.9078|-30.9078|-51.5078|-54.2753|-49.0077|-56.3288|-48.1319|-51.4688|-53.9209|-47.5455|-55.895|-39.0506|-24.8505|-20.4506|-26.2506|-39.6506|-50.6117|-47.413|2.2725|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
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|103.3164|101.5204|85.8048|85.9225||85.9712|86.5806|93.7283|||-21.8221|-20.323|-28.3221|-39.3201|-56.8171|-53.818|-62.3161|-75.3141|-81.0266|-86.0255|-76.5275|-70.0285|-78.5266|-53.5305|-81.0266|-96.5245|-102.5551|-93.7856|-89.7856|-80.7875|-91.2856|-95.7856|-87.2865|-98.2845|-105.2196|-89.7217|-96.2207|-113.4554|-115.6223|-99.1252|-122.6213|-104.3312|-118.8293|-135.0305|-122.4592|-119.4592|-118.4592|-122.4592|-136.9563|-151.0792|-121.0832|-144.6935|-70.2045|-2.7145|-42.2085|-79.2035|-69.7045|-54.7075|-53.2075|-35.7095|-61.2066|-69.2045|-80.2035|-83.7025|-82.7025|-75.2045|-70.7045|-82.7025|-70.2045|-65.2056|-92.2016|-95.7562|-89.7572|-95.7562|-77.7593|-67.7612|-88.2582|-75.7593|-87.2582|-92.7572|-108.1958|-103.6968|-115.1948|-107.7192|-114.7794|-70.2863|-91.2834|-106.807|11.7156|10.7156|23.2137|14.7156|71.2067|93.2037||90.2037|73.7067|80.7056|99.2027|88.2046|118.6996|75.7056|104.7017|101.2027|99.4668|69.9708|74.4697|62.9718|63.4718|61.9718|78.9697|98.4668|110.0599|-16.9411|-30.4391|-29.4391|-30.4391|-45.9371|-52.4361|-53.9351|-52.9361|-69.4331|-87.4301|-114.9261|-117.9755|-92.0604|-93.0604|-79.5624|-38.0685|-47.0674|-77.0624|-94.0594|-99.6192|-83.1211|-86.1211|-68.1242|-81.6211|-116.6161|-86.8858|-113.9253|-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
04078|14064|/equities/polar-capital-technology|FTSE350|-18.1096|-13.5096|4.8872|10.2872||11.2192|13.0192|11.5542|||11.378|13.8422|-1.368|-5.368|-7.1681|-6.1681|-5.768|-11.368|-12.1681|-7.368|-4.1681|-1.568|-1.968|-2.968|-12.768|-15.4312|-13.6635|-6.8565|-7.8565|-7.4565|-12.0565|5.7594|3.3594|2.7594|9.5594|11.346|10.9693|9.9693|11.5728|10.9728|11.5148|9.6907|8.0907|9.0907|10.0907|11.8906|15.0163|9.3359|10.8115|10.3906|10.5748|10.3748|9.967|11.5166|9.9968|10.3968|11.3053|12.1292|13.1752|-2.5036|-4.9036|-4.1036|-8.9036|-10.1036|-8.1036|-7.3036|-5.7036|-11.3036|-9.9036|-13.9036|-10.6551|-11.9057|-10.6302|-14.4969|-9.6018|-7.4018|-5.6018|-7.8018|-9.6018|-10.2018|1.9924|1.5924|0.1924|1.9924|2.5924|4.7924|4.7924|5.7924|7.9924|8.7449|7.5449|6.9449|9.1449|9.3332||10.058|8.8345|9.8761|11.5606|9.9607|9.234|6.6341|6.6341|8.0341|6.0341|7.8341|9.234|8.4341|9.6341|10.2034|10.3571|12.2501|12.4481|9.4481|10.0481|8.8481|9.8481|9.8481|7.0481|12.2481|11.8481|9.2481|5.6481|4.6481|0.0481|3.8481|5.2481|8.0481|10.0481|7.0481|7.8481|6.8481|10.4481|11.7201|11.5002|11.2957|8.9219|8.9244|11.7715|12.344|8.7439|10.7822|10.9124|12.1961|7.7962|9.7962|10.2912|7.4912|7.6912|9.6836|10.3468|-1.9424|-2.1424|-2.1424|-3.9424|-3.5424|-4.9424|-3.9424|-5.1424||-4.7424|-4.7424|-4.7424|-6.7424|-8.1424|-10.1424|-10.7424|-15.5424|-12.932|-15.732|-13.532|-16.332|-18.5644|-20.5605|-18.8944|-13.3733|-16.5636|1.1739|1.7739||10.1739|9.7739|8.7739|9.5739|10.9739|8.9739|8.7739|4.1739|3.9739|9.1739|12.3739|15.6777|13.6925|14.9396|12.3396|14.4991|15.4612|15.2346|16.064|||-5.5944|-9.0944|-12.5944|-12.5944|-13.0944|-15.0944|-10.5944|-8.0944|-8.0944|-11.5944|-11.0944|-10.5944|-5.0944|-11.0944|-15.5944|-7.0944|-11.0944|-14.0944|-17.5944|-23.5672|-19.3457|-12.8457|-11.3457|-11.8457|-18.3457|-15.1821|-14.1821|-17.709|-15.2622|3.8361|1.3361|7.3361|11.3361|13.3513|12.4514|13.3206|10.8206|12.8206|14.3206|15.263|10.263|10.263|9.763|5.263|2.263|6.763|7.263|10.263|8.763|9.263|8.263
04079|14618|/equities/polymetal|STOXX600/FTSE350|-91.4676|-111.5041|-105.3723|-77.531||-48.531|-59.531|-70.031|||-68.031|-73.031|-77.531|-84.531|-76.531|-58.531|-84.031|-115.031|-115.761|-131.3251|-98.0605|-116.9839|-121.1159|-113.1159|-132.9621|-118.9302|-123.9502|-122.1234|-114.1234|-144.6234|-115.9702|-124.4702|-154.2423|-158.7269|4.4523|68.9523|66.9523|112.4523|104.7525|110.0306|105.8804|122.8804|121.0337|85.7953|72.7953|44.2953|21.7953|16.7953|22.7953|39.2953|33.7953|68.7953|47.7953|52.7953|96.7953|108.4864|86.288|100.288|95.3478|97.0253|86.8382|105.8382|-8.2435|-33.2435|-57.2435|-47.7435|-52.2435|-70.2435|-86.7435|-86.7435|-114.2961|-84.9225|-115.3028|-99.5587|-104.5374|-90.3423|-116.6246|-77.0166|-89.5166|-77.5166|-104.5166|-97.0166|-102.074|-88.6183|-94.7779|-111.0351|-113.8032|-98.9009|-93.9009|-65.4009|-74.9009|-99.9009|-97.8899|-113.0999||-88.5992|-94.0992|-39.0992|-36.5992|-41.5992|-45.0992|-47.0992|-71.5992|-53.0992|-56.5992|-52.0992|-80.5992|-78.5992|-105.4713|-104.3015|-92.8816|-56.3816|-39.3816|-44.3816|-43.8816|-41.8816|-47.3816|-69.8816|-94.8816|-102.3155|-115.1421|-100.6421|-116.2338|-86.7338|-66.2338|-64.7338|-38.7338|-54.2338|-52.7338|-76.2338|-69.2338|-68.7338|-60.2338|-67.2338|-73.2338|-55.2338|-92.2338|-100.2338|-127.2321|-83.0915|-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
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|83.452|117.452|157.452|127.8753||113.8753|93.8753|31.8753|||31.8753|91.8753|91.8753|81.8753|33.8753|61.8753|31.8753|65.8753|111.8753|81.8753|93.8753|131.8753|158.3281|-24.2913|-34.2913|-26.2913|-64.2913|-46.2913|-36.2913|-64.2913|-66.2913|-52.2913|-76.2913|-46.2913|-40.2913|-42.2913|-54.2913|-54.2913|-56.2913|-56.2913|-43.2913|-68.2913|-78.2913|-80.2913|-96.2913|-96.1904|-97.2115|-104.5301|-104.5301|-86.5301|-56.5301|-52.5301|-104.5301|-98.5301|-86.5301|-104.5301|-114.7835|-122.4237|-124.7266|-142.7266|-126.7625|-122.7625|-104.7625|-116.7625|-114.7625|-94.7625|-140.7625|-154.7625|-140.7625|-216.7625|-68.7625|-30.7625|-90.7625|-100.7625|-104.7625|-90.7625|-90.7625|-60.7625|-70.7625|-66.7625|-130.7625|-148.7625|-144.3584|-148.6871|-146.7984|-129.9197|-149.9197|-153.9197|-129.9197|-129.9197|-129.9197|-121.9197|-133.9197|-59.9197||-89.9197|-125.9197|-98.7997|-144.1358|-115.3435|-89.3435|-117.3435|-134.9372|-130.5969|-145.2545|-123.2545|-113.2545|-133.2545|-133.2545|-171.2545|-143.2545|-123.2545|-83.2545|-89.2545|-133.2545|-83.2545|-133.2545|-153.2545|-147.2545|-115.2545|-161.2545|-168.5161|-136.8703|-160.8703|-222.0847|62.9552|62.9552|66.9552|66.9552|66.9552|66.9552|66.9552|76.9552|116.9552|86.9552|126.9552|116.9552|130.9552|68.9552|98.9552|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
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-3.7779|-4.7779|-4.4779|-2.8779||-2.578|-1.578|-2.4779|||-4.1779|-5.1779|-4.7779|-4.9779|-4.7779|-5.4255|-6.187|-4.887|-5.9263|-3.9263|-2.9263|-1.9263|-2.8263|-3.1263|-4.1263|-6.0263|-5.6263|-5.4326|-5.8325|-5.7325|-5.4326|-4.8325|-5.1326|-5.7325|-5.2325|-3.4326|-4.8325|-6.2325|-5.5083|-5.8704|-6.2258|-6.1258|-5.2894|-3.3894|-3.7894|-2.4894|-2.6894|-5.1894|-5.8327|-6.4676|-4.5676|-4.4676|-4.0676|-5.9676|-6.6676|-4.7676|-3.8676|-3.5676|-2.1676|-3.5676|-3.6676|-3.3676|-3.0676|-4.4676|-6.4676|-7.2031|-6.7031|-7.2031|-7.2592|-7.6592|-6.1592|-8.8593|-10.0436|-8.2985|-7.6538|-8.0487|-5.4043|-4.6043|-4.6043|-6.0043|-5.5245|-4.8245|-7.1827|-5.5878|0.3135|1.3135|1.8135|0.8135|2.6135|3.3135|3.5135|4.3135|6.4135|6.6272||5.9272|4.2272|3.7272|3.7272|4.1272|5.1272|3.9272|6.1272|6.6858|6.5382|6.7468|4.8468|4.7468|3.5468|5.4468|5.0468|6.0468|8.002|6.0703|7.1703|6.8054|6.0054|7.3393|5.9294|5.4294|6.7326|6.2102|4.7102|3.5102|3.2102|5.2102|4.3102|4.6102|6.6102|7.2534|4.4534|4.0533|6.9534|7.5759|5.1901|2.4901|2.8901|2.1901|3.2901|4.2901|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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|32.241|35.441|35.241|38.241||-4.4451|-7.6451|-8.0451|||-8.4451|-8.0451|-11.0451|-35.2451|-45.4616|-41.1662|-37.2402|-40.3114|2.0693|9.4693|13.4693|22.4693|24.8693|26.2693|19.4693|14.4693|18.6693|25.4693|19.4693|33.8693|27.8693|46.0693|27.9848|30.1848|30.1848|31.1848|33.3848|38.1848|39.5848|42.0052|46.5236|28.7236|26.3236|28.9236|25.1236|28.1236|24.9236|33.9236|36.9236|33.9236|41.5236|44.2262|41.4339|32.4339|29.6339|43.5444|-15.4697|-31.6697|-31.3713|-22.9713|-25.1713|-32.3713|-32.5713|-33.5713|-36.3183|-34.4279|-32.2278|-40.1532|-32.0397|-36.6398|-26.4398|-29.8398|-26.2398|-30.2398|-16.2398|-13.4398|-14.4398|-21.8398|-41.2398|1.4692|15.8692|21.8692|12.2692|11.4692|18.0692|17.4692|17.2692|12.2692|31.4692|26.6692|27.0692|29.8692|37.6692|41.5781||38.9781|40.409|38.9608|32.1608|30.9608|38.1608|32.1608|37.3608|27.5608|23.9608|40.1608|33.1543|50.2492|30.8935|36.7483|34.8826|40.5592|34.3094|37.2771|32.1012|30.1012|38.7012|28.4341|35.5019|25.1831|18.3831|26.3831|32.879|21.679|20.679|29.079|25.3433|27.637|-2.667|-1.267|-2.067|-2.267|-0.667|-3.267|-4.267|-7.267|-5.867|-12.067|-12.067|-14.067|-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
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-4.9752|-39.4752|-30.4752|-9.9752||-50.4752|-49.9752|-44.9752|||-49.9752|-49.9752|-62.4752|-71.9752|-107.9752|-85.8336|-87.9056|-96.4056|-98.5618|-112.3048|-88.3048|-71.3048|-57.8048|-66.3048|-79.8048|-105.3048|-115.8048|-72.3048|-110.3048|-121.5976|-136.0173|-88.1303|3.9745|7.9745|8.9745|23.9745|40.9745|61.4745|65.4745|76.9745|81.9745|72.4745|81.2316|62.7316|71.7316|58.2316|51.2316|58.7316|64.7316|79.7316|94.8013|85.8013|91.8013|95.3803|70.3803|63.3803|56.8803|51.3803|52.3803|39.3803|60.8803|57.8803|41.8803|64.3803|94.3803|107.8803|111.3803|116.7281|-0.8416|-35.3416|-23.8416|-19.3416|-26.8416|-53.3416|-45.3416|-82.3416|-84.3416|-53.3416|-110.8416|-157.6296|-102.3079|-89.5209|-100.5209|-104.8404|25.0961|30.0961|30.5961|77.0961|98.5961|104.0602|110.9368|139.7354|91.161|84.2874||95.8875|100.2375|115.625|110.8555|86.1954|47.0354|39.7854|72.1754|63.4755|52.3555|108.9154|112.5233|127.1837|112.3296|105.3445|119.725|-31.3098|-28.8998|-42.4298|-56.4598|-63.2197|-45.8198|-77.2498|-82.5598|-53.5498|-55.4898|-63.7098|-52.5897|-100.9398|-123.0515|-81.9956|-77.6456|-98.9157|-94.6523|-77.7323|-75.3122|-111.0922|-86.867|-99.9904|-77.7504|-94.1904|-97.7381|-116.7296|-89.7334|-103.2477|-74.1428|-80.9128|-97.3786|-96.5781|-75.788|-97.7008|-57.0908|-40.6507|-43.0708|-59.0207|-55.1507|-70.6208|-91.4107|-90.2024|-97.2214|-98.6714|-95.4471|-71.277|-87.7071||-82.877|-83.847|-90.127|-68.857|-78.037|-86.257|-90.127|-107.047|-88.2123|-92.5624|-74.1924|-111.9024|25.4414|20.1214|83.9414|91.5504|76.8383|50.2483|33.8084||52.1784|43.4783|55.5684|39.6083|42.9983|28.4883|10.5983|11.5684|17.3683|71.0383|69.5883|86.9883|87.3147|93.0207|85.7707|90.6008|82.8708|99.7908|82.8708|||84.8008|74.1708|109.9408|79.8239|100.124|101.5637|90.4437|83.1837|64.8137|67.7136|97.6937|74.4836|97.2037|105.4313|114.5054|96.6154|92.2654|134.1321|125.2934|91.9036|96.7336|105.4436|115.0817|110.3757|66.3857|106.9957|114.6569|105.9982|128.9441|126.7046|97.419|113.3691|124.8701|135.8439|141.0232|-23.7492|-18.4292|-42.1192|-71.1292|-91.4292|-83.6991|-103.0392|-113.1891|-135.4292|-162.8874|-154.9354|-108.4906|29.0904|14.1004|50.8404|80.8204
04084|954891|/equities/puretech-health-plc|FTSE350|-26.4025|-29.4025|-24.4025|-28.4025||-24.4025|-17.9025|-36.4025|||-26.9025|-31.4025|-33.9025|-36.9025|-23.4025|-29.4025|-31.4025|-36.9025|-36.0067|-39.0067|-35.5067|-33.5067|-37.0067|-30.5067|-36.5067|-45.4886|-47.294|-38.2722|-49.908|-49.8032|-42.8032|-39.4758|-43.9959|-46.7754|5.1695|2.1695|12.1695|18.6695|18.1695|14.6695|14.6695|27.1695|23.6695|34.1695|36.6695|36.6695|46.1695|36.1695|35.6695|36.1695|35.1695|29.6695|37.6695|28.1695|22.1695|28.6695|28.1695|35.6695|41.1695|43.1695|40.1695|35.6695|36.1695|29.1695|34.6695|35.1695|32.6695|25.6695|24.1695|18.1695|33.1695|39.1695|34.6695|31.1695|47.6695|39.1695|41.1695|47.6695|47.1695|41.1695|-0.7794|-8.7794|-11.2794|-11.7794|-6.7794|-15.7794|-15.7794|-12.7794|-12.2794|-3.7794|-10.7794|-15.7794|-4.7794|-4.7794||-4.7794|-29.2794|-27.2794|-19.2794|-23.2794|-27.2794|-24.2794|-21.2794|-20.2794|-35.7794|-31.183|-35.683|-30.683|-30.683|-37.683|-40.6165|-38.6165|-35.1165|-36.6165|-38.1165|-41.6165|-43.2185|-36.2185|-28.7185|-28.2185|-21.2185|-22.7185|-32.2185|-42.7185|-41.7185|-46.2427|-50.7453|-51.5727|-36.5727|-42.5727|-44.0727|-45.0727|-50.4008|-49.5564|-52.6279|-52.6279|-53.1279|-55.1279|-49.1279|-52.6279|-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
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-4.3545|-7.8545|-7.3545|-0.8545||-2.8545|-6.8545|-7.8545|||-10.7545|-12.9545|-14.3545|-13.3545|-15.9545|-16.7595|-17.3595|-17.7217|-17.076|-12.876|-11.476|-11.476|-10.476|-5.976|-9.476|-12.276|-13.476|-14.276|-18.076|-19.9452|-19.0391|-20.2279|-20.1103|-18.1103|-21.8|-18.8|-18.3|-20.8055|-21.761|-21.261|-18.9074|-17.9074|-17.4074|-20.9074|-25.4074|-17.4074|-22.9074|-21.4734|-15.4734|-17.4734|-17.4734|-21.3344|-18.2889|-12.2889|-11.7889|-10.2889|-12.2889|-11.2889|-13.7889|-14.2889|-15.2889|-17.0134|-16.0134|-17.0134|-19.4427|-18.8348|-22.2234|-18.7234|-19.211|-18.211|-18.211|-18.211|-16.711|-15.711|-15.711|-17.711|-17.211|-23.711|-22.2322|-23.248|-21.5142|-17.0142|-24.3856|-14.8856|-14.3856|-15.3856|-14.8856|-14.8856|-14.8856|-14.3856|-16.8856|-18.3856|-18.3856|-25.0091||-20.5091|-19.5091|-22.0091|-22.5091|2.9014|3.4014|4.9014|7.9014|11.4014|9.9014|9.9014|10.9014|8.4014|3.4014|3.9014|0.9014|4.9014|1.9014|5.9014|3.9014|7.4014|3.4014|4.9014|7.4014|9.4014|13.4014|9.4014|11.9014|10.9014|9.9014|11.9014|9.4014|8.4014|13.9014|19.4014|20.4014|20.9014|29.2988|-2.8693|-8.3693|-8.8693|-14.3693|-17.3693|-16.8693|-15.8693|-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
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|9.4906|11.4906|16.0906|20.0627||17.8141|18.8064|19.8064|||18.8737|-0.3825|-0.9825|-4.5825|-10.7825|-4.7825|-18.1825|-20.1825|-17.1825|-22.8537|-18.6537|-18.6537|-21.1444|-17.9444|-20.7444|-22.3547|-21.1941|-21.5198|-21.5198|-21.4188|-24.2188|-22.7395|-22.9394|-24.3395|-27.3323|-26.081|-21.081|-24.881|-30.4632|-28.2632|-29.8258|-31.5939|-28.794|-28.7665|-25.7665|-27.3665|-28.5665|-32.1726|-30.1909|-27.7909|-36.3936|-31.9936|-30.5936|-37.2642|-36.0642|-38.7491|-43.0527|-36.6679|-46.6533|-39.1925|-38.3451|-49.3451|-12.7097|-17.1098|-17.7097|-21.1098|-22.7097|-25.1098|-23.099|-28.8616|-28.2615|-24.4761|-30.618|-30.3755|-20.3755|-21.7755|-21.3755|-23.1755|-26.9755|-23.5755|-16.3755|-21.5755|-25.5755|-18.7755|-17.9755|-22.1755|-27.8377|4.9945|6.5945|13.9945|14.1945|12.1945|17.9945|16.7945||13.3945|10.7945|6.9945|5.3945|5.5945|5.3945|3.5945|7.7945|11.1945|14.7945|13.7945|8.9945|9.7945|3.7945|4.5945|8.7945|8.3945|4.7945|8.7945|7.7945|0.1945|2.1945|5.9945|6.7945|6.9945|3.5945|1.7945|5.7945|12.5945|2.5945|17.7945|18.9945|18.9945|19.1945|17.3945|24.5945|17.7945|17.7945|17.5945|20.7945|15.3945|15.5945|14.5945|5.5945|12.3945|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
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.9129|7.9864|9.0592|11.6696||-2.6569|-2.7544|-2.2668|||-3.5346|-3.5346|-5.1438|-7.0943|-9.9713|-6.948|-8.4109|-8.9473|-9.1911|-9.5324|-8.4109|-6.9968|-5.6314|-7.0943|-8.4597|-10.2639|-10.4058|-8.8454|-10.7959|-11.4916|-14.765|-7.5418|-8.8584|-9.4309|0.2761|1.3001|2.1291|1.5439|1.9828|4.616|4.616|6.2739|6.5665|6.3227|8.5657|7.9318|8.2244|10.2814|10.0898|10.4798|10.9921|11.431|12.4871|13.2785|9.6417|9.9831|10.9221|-1.1462|-3.8282|-4.8034|-4.267|-5.5836|-5.8762|-6.9977|-7.2415|-8.168|-7.973|-10.3623|-8.1089|-7.9626|-6.8898|-6.7435|-6.7435|-8.3039|-6.4997|-6.7923|-5.6708|-6.2071|-9.7181|-11.2612|-11.7527|-10.9411|-10.8923|-11.5906|-10.3356|-11.7985|-9.3604|-10.6184|-8.5216|-7.4976|-9.0093|-8.3266|-7.01|-8.034||-9.4481|-10.5209|-10.1796|-9.887|-11.7887|-11.106|-13.998|-13.1423|-14.115|-12.7009|-14.5184|-14.6472|0.5825|12.4319|12.5393|10.1499|9.6623|10.1914|11.5928|10.8614|10.6487|12.8193|-0.3786|-2.2315|-1.6952|-2.4754|-4.3771|-4.7184|-8.7657|-11.3502|-8.1561|-8.5462|-6.8395|-6.742|-7.1809|-7.7172|-10.1093|-8.4026|-9.9142|-7.7199|-9.6704|-9.8167|-10.8776|-10.5638|-11.0603|-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
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-13.0458|-11.2458|-8.0458|-6.4458||-13.0458|-11.6458|-11.0458|||-13.2458|-15.8458|-22.0458|-23.4458|-27.8458|-26.8458|-32.6458|-32.6458|-32.0458|-32.2458|-31.9304|-29.9304|-28.3304|-32.1304|-29.9304|-35.3304|-33.7304|-33.5183|-36.5183|-41.7647|-41.2824|-31.6824|-33.5027|-31.7027|-36.1777|-35.1777|-32.3777|-35.9777|-34.5777|-32.1777|-33.3777|-29.9777|-30.7778|-28.9777|-25.1777|-23.1777|-28.3777|-26.1777|-19.7778|-19.3777|-22.1777|-21.1777|-26.1777|-29.3777|-29.9777|-27.5777|-25.5777|-23.1777|-17.1777|-22.3777|-24.9777|-22.9777|-26.7778|-27.5777|-28.5986|-25.5986|-29.1986|-31.1435|-24.7435|-22.3435|-14.9435|-19.7435|-17.1435|-17.5435|-12.3435|-15.9435|-18.7435|-18.5435|-19.1435|-21.5435|-22.7435|-17.7435|-19.7435|-19.7435|-22.7435|-21.7435|-21.1435|-20.7435|-18.3435|-17.7435|-14.7435|-15.5435|-15.7435|-13.5435||-11.7435|-13.1435|-11.7435|-19.1435|-19.1435|-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
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|118.3982|94.3982|103.3982|123.6091||113.1562|111.1562|146.1435|||109.1435|127.2739|-33.4324|-65.4324|-95.4324|-39.4324|-43.4324|-69.4324|-67.4324|-75.4324|-57.4324|-45.4324|-23.4324|-17.4324|-21.4324|-41.4324|-49.4324|-61.4324|-111.4324|-103.4324|-139.4324|-121.7027|-141.8919|-141.2132|11.2845|29.2845|57.2845|29.2845|51.2845|71.2845|79.2845|87.2845|83.2845|89.2845|89.2845|136.2845|96.2845|61.2845|85.2845|81.2845|63.2845|87.2845|111.2845|118.9272|122.6879|127.6879|135.6702|-7.5451|-11.5451|-5.5451|-31.5451|-55.5451|-95.5451|-135.5451|-154.7662|-132.1436|-164.1436|-140.4431|9.3231|23.3231|61.3231|76.3231|53.3231|31.3231|53.3231|49.3231|71.3231|66.3231|71.3231|39.3231|71.3231|86.3231|76.3231|86.3231|126.3231|101.3231|96.3231|96.3231|111.3231|121.3231|142.7971|151.5276|146.5276|181.7515||141.7515|127.7515|141.7515|113.7515|136.7515|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
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|178.267|196.267|221.267|210.267||221.267|226.267|281.9634|||249.2371|264.8574|267.8574|258.8574|295.3116|262.3116|278.6456|203.6456|252.6456|253.0301|240.0301|239.0301|276.0301|222.0301|290.0301|255.0301|230.0301|206.0301|180.0301|234.0301|256.0301|267.0301|272.0301|284.0301|283.0301|318.0301|176.0301|153.0301|252.0301|295.0301|312.0301|312.2556|397.0618|380.0944|302.0944|285.0944|361.4806|287.4806|369.4806|335.3118|374.6042|406.6205|360.5784|344.6982|-261.739|-217.739|-198.739|-306.739|-341.739|-232.739|-284.739|-255.7408|-280.9146|-238.9146|-305.3495|-305.1106|-330.618|-308.618|-336.9255|32.6033|80.6033|206.6033|221.6033|156.6033|158.6033|229.6033|206.6033|251.6033|310.7371|316.7371|253.7371|285.1523|322.2248|314.8696|223.8696|177.8696|200.8696|307.8696|354.744|-88.1951|-119.1951|-218.1951|-223.1951|-269.1951||-277.1612|-267.068|-316.2423|-318.3247|-340.326|-293.326|-277.326|-270.326|-262.326|-319.326|-312.7512|-363.5995|-327.5995|-342.5995|-357.5995|-367.5995|-389.5995|-324.5995|-367.5995|-372.5995|-464.5995|-486.8883|-589.2648|-505.6725|-344.1387|-305.1387|-409.7096|-267.2644|-225.2644|-146.2644|-144.2644|-283.2644|-226.2644|-192.2644|-140.2644|-197.2644|-168.2644|-29.2644|-153.2644|-144.2644|-206.2644|-213.2644|-232.2644|-204.2644|-184.2644|-219.2644|-186.2644|-164.2644|-146.2644|-179.2644|-214.2644|-14.2644|-5.2644|-25.2644|-63.2644|-141.2644|-139.2644|-174.2644|-203.2644|-189.2644|-142.2644|-224.2644|-268.2644|-223.2644||-261.2644|-258.2644|-103.2644|-159.2644|-143.2644|-146.2644|-129.2644|-285.2644|-297.2644|-267.2644|-263.2644|-302.2644|-380.1657|-385.1657|-334.4619|-363.9021|-398.3912|-316.0699|-336.0699||-327.0699|-388.0699|-522.7999|171.0952|205.0952|239.0952|386.0952|404.1057|334.0873|363.0873|368.8193|401.9544|307.9544|376.9544|434.0604|441.9561|507.5772|332.5772|304.5772|||363.5772|364.5772|358.5772|430.5772|238.5772|278.5772|300.5772|416.5772|529.7525|-27.6601|-15.6601|-9.6601|-9.6601|-99.6601|-175.6601|-213.6601|-141.6601|-223.6601|-131.6601|-71.6601|-59.6601|-241.6601|-223.6601|-301.6601|-341.6601|-391.6601|-459.6601|-371.6601|-555.2134|-548.8904|-342.8904|-336.8904|-322.8904|-274.8904|-314.8904|-406.8904|-419.1609|-379.1609|-469.5281|-489.5281|-411.5718|-375.5718|-367.5718|-337.5718|-435.5718|-333.5718|-199.5718|-257.5718|-79.5718|-359.5718|-373.5718
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|21.2803|28.0803|35.0803|41.2803||39.7262|36.9263|48.0178|||39.603|42.9144|51.8595|38.4596|24.4596|37.4596|36.6595|33.4596|41.6595|36.0596|43.8595|55.3328|43.5698|58.9565|48.9565|-3.1995|-11.3995|-12.5995|-26.9995|-28.1995|-37.3995|-6.5995|-17.9995|-20.7995|-24.9995|-26.7995|-19.7995|-39.9995|-32.1995|-33.3995|-35.7995|-47.3995|-51.3995|-56.7274|-46.7274|-44.7274|-46.3275|-48.1274|-52.3425|-53.7122|-47.2776|-36.8776|-24.6776|-34.6776|-50.2776|-55.6776|-67.1327|-39.7327|-24.5327|-17.1327|-21.9327|-25.9327|-32.3327|-48.3327|-56.5327|-63.5475|-66.3227|-69.1227|-69.9292|-77.2015|-75.8794|11.8894|9.6894|20.2894|39.0894|37.8894|47.2894|62.0894|54.2894|52.4894|61.2894|63.6436|45.8436|44.8436|52.4436|42.4436|41.4436|37.4436|52.0436|59.0436|41.6436|38.2436|49.6436|62.5364||54.5026|62.6029|64.5588|67.1098|55.2108|60.1703|56.7704|83.2038|-24.111|-14.711|-14.111|-14.711|-13.111|-17.911|-22.711|-15.911|-20.111|-31.511|-23.511|-21.311|-21.911|-17.311|-31.911|-26.511|-25.111|-20.911|-25.311|-29.511|-49.711|-63.511|-57.515|-53.915|-32.715|-40.515|-31.915|-29.115|-45.115|-28.715|-48.515|-33.715|-47.515|-51.315|-66.115|-58.715|-64.7754|-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
04092|50681|/equities/riverstone|FTSE350|-22.5437|-24.9313|-20.9313|-20.9313||-19.9313|-12.9313|-11.9313|||-8.9313|-14.9313|-24.9313|-24.9313|-26.2081|-32.509|-28.2208|-23.2208|-18.2208|-9.2208|-6.2208|-28.2208|-28.2208|-28.2208|-28.9527|-35.6761|-30.6761|-33.6761|7.1694|10.1694|6.1694|27.1694|32.2337|10.2337|14.2337|10.7337|19.2337|18.2337|16.2337|17.2337|22.2337|20.2337|18.2337|20.2337|23.8152|23.8086|23.8086|25.8086|28.8086|28.8086|31.2801|29.2801|33.2801|20.2801|17.2801|12.2801|7.2801|10.2801|21.2801|23.7801|25.2801|6.2801|7.7801|18.2801|16.2801|28.2801|27.2801|29.7033|24.2033|23.7033|10.7033|18.7033|21.7033|20.9481|22.9297|21.9297|22.2011|22.2011|17.2011|20.2011|22.2011|29.4917|22.2686|25.7479|25.5897|27.5808|34.2764|32.3627|28.4587|30.6316|27.9951|24.9957|29.9952|26.3569||23.8899|26.8777|30.9336|29.3206|26.3762|22.3069|23.6592|26.7974|23.7974|16.7974|23.2974|30.0082|26.0563|20.2515|22.6536|24.6536|23.6795|26.6795|35.2851|32.522|36.5838|27.1789|26.1789|28.4758|29.4781|28.809|32.9323|-23.2135|-22.8616|-26.2852|-24.7891|-24.2891|-19.0557|-14.5557|-15.0557|-22.0557|-27.0557|-32.3774|-29.4773|-30.9773|-29.2475|1.0476|6.5476|11.0476|15.0476|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
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-115.7082|-157.0813|38.1324|59.1324||91.1324|93.1324|106.1324|||61.1324|64.1324|61.1324|40.1324|37.1324|29.1324|62.1324|63.1324|46.1324|85.1324|91.1324|105.1324|97.1324|139.0916|101.2793|66.2793|66.2793|67.2793|59.2793|65.2793|31.2793|72.2793|65.2793|53.2793|89.2793|94.4349|67.4349|67.4349|67.4349|85.4349|107.4349|99.5426|104.9651|82.9651|74.9651|94.9651|127.7946|117.7717|124.4686|102.4096|117.7623|112.7623|109.1092|98.1092|82.1092|101.1092|130.6213|-6.169|-19.169|-29.169|-34.169|-29.169|-55.169|-71.169|-66.169|-75.169|-55.169|-76.169|-58.169|-82.169|-51.169|-74.169|-64.169|-96.169|4.6435|51.6435|71.6435|88.4927|88.4894|63.4894|64.4894|66.4894|34.4894|62.4894|57.4894|46.4894|54.4894|71.4894|73.4894|81.4894|68.924|80.924|80.1933|83.8772||78.8772|81.9073|70.9073|83.9073|85.9073|87.3824|84.3824|82.3824|90.0122|82.0122|88.0122|104.1247|105.1948|78.1948|84.1948|77.1948|103.1948|138.772|115.6355|117.4839|117.8155|118.9668|70.1951|65.1951|68.1951|102.1951|99.5177|71.5177|76.5177|63.5177|94.5177|74.5177|88.5177|103.517|93.2411|74.389|52.389|89.389|95.2378|70.1531|89.4201|100.3279|56.9778|53.4778|66.9778|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
04094|50659|/equities/renewables|FTSE350|1.9999|1.9999|3.3998|5.7998||4.137|4.2323|4.2323|||4.4504|4.8504|3.0504|2.4504|2.4504|2.6504|3.0504|3.4504|2.0504|2.6504|2.8504|3.2504|2.8504|5.0504|4.2504|3.0504|4.1457|4.1457|2.5457|2.9457|1.3457|2.5457|1.7457|1.5457|3.7457|3.9841|4.1557|3.9556|4.6854|4.4854|4.0854|2.6854|3.2854|2.4854|2.6854|2.4854|2.8854|3.6854|3.2854|2.8854|4.0854|4.8854|5.4171|4.2301|3.8345|4.3014|4.1676|4.7445|4.9106|-0.4494|-0.4494|-0.4494|-1.0494|-2.0494|-3.4494|-5.0494|-5.9462|-6.3462|-6.1462|-6.3624|-5.1624|-6.8829|0.7335|0.1335|3.5335|2.9335|4.1335|3.1335|5.3335|5.4358|5.2358|5.0358|-0.506|-3.306|-3.506|-3.5289|-3.5321|-4.3678|-4.2271|-4.9501|-4.7757|-4.92|-5.0352|-5.5476||-5.2112|-5.2112|-5.0112|-5.3124|-5.3412|0.3796|0.3796|1.1796|2.9796|1.1796|1.7796|2.1796|2.9796|1.5796|1.1796|2.5796|3.7796|4.5347|4.3497|4.5314|3.6483|3.8483|5.0047|-0.2276|-1.6276|-1.2276|-2.2276|-2.8276|-2.4276|-3.6276|-4.0084|-4.3649|-3.8388|-4.1955|-3.9955|-4.3955|-5.095|-5.3642|-5.7642|-5.1859|-5.3859|-5.7859|-4.7859|-4.3859|-4.1859|-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
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-251.1253|-245.1253|-105.1253|-79.1253||-197.1253|-189.1253|-99.1253|||-221.1253|-181.1253|-119.1253|-259.1253|-367.1253|-277.1253|-365.1253|-449.1253|-437.1253|-411.1253|-457.1253|-393.1253|-289.1253|-281.1253|-501.1253|-580.2699|-468.2699|-352.2699|-514.2699|-530.9875|-510.9875|-504.0972|132.2707|134.2707|366.2707|286.2707|336.2707|425.3043|295.3043|390.3043|422.0048|448.6164|421.2404|455.6981|480.6981|490.0835|426.9173|333.9173|371.9173|411.9173|386.9173|421.9173|536.9173|641.0191|430.1334|478.1334|730.512|-260.7819|-254.7819|-310.7819|-288.7819|-294.7819|-370.7819|-452.7819|-428.7819|-545.4702|-433.4702|-565.4819|-466.8687|-629.743|-555.8256|-591.1395|-571.4884|-547.3204|-721.6338|186.7694|331.7694|381.7694|341.7694|216.7694|336.7694|401.7694|296.7694|296.7694|316.7694|381.7694|266.7694|236.7694|321.7694|311.7694|376.7694|478.0771|496.1968|463.2742||419.8004|309.8004|304.8004|379.8004|279.8004|289.8004|359.8004|229.8004|374.8004|350.0622|390.0622|360.3418|260.3418|240.3418|275.3418|300.3418|430.3418|451.6909|-14.3274|-69.3274|-134.3274|-169.3274|-129.3274|-298.3274|-292.3274|-284.3274|-219.3274|-294.3274|-448.3274|-523.045|-499.1957|-519.6619|-555.2355|-469.4451|-519.4451|-559.4451|-539.4451|-529.4451|-489.4451|-504.4451|-494.4451|-622.4451|-638.4451|-469.4451|-549.4451|-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
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-44.5118|-40.7118|-29.9118|-19.1118||-4.3118|-12.1118|-8.1118|||-14.1118|-12.7118|-18.5118|-3.5118|-18.5118|-53.3118|-60.3118|-71.7242|-89.2656|21.8978|20.8978|32.8978|26.4697|27.2697|19.8696|10.6696|11.6696|15.0696|13.6696|18.6696|16.0696|19.8696|21.8696|19.6696|28.8696|31.7388|24.1388|25.3389|22.9388|24.7388|37.3389|40.0431|31.859|28.2656|29.9284|30.9427|35.7947|-7.1512|-1.1512|-12.1512|-18.5512|-20.9512|-18.5512|-19.7512|-13.9512|-8.5512|-16.1512|-3.3513|-8.1512|-14.3513|-13.3513|-12.7512|-13.7512|-17.9512|-21.1512|-20.3513|-19.9512|-23.3513|-20.9512|-30.3513|-26.9512|-23.3513|-21.9512|-34.9512|-45.0307|7.1192|25.7192|31.988|33.4462|25.4462|22.0462|30.4958|28.4542|30.0027|24.6028|31.5142|29.2677|31.2677|24.8678|34.2677|24.4487|24.4487|27.4487|26.6986||25.1436|22.3436|21.7436|24.5436|25.3436|30.5436|30.7489|25.5489|38.132|24.9105|24.3104|26.5104|22.5104|19.1104|22.1104|19.1104|31.1104|36.5414|36.7362|37.5361|41.1394|48.9521|26.955|23.1549|23.1549|28.755|32.9944|26.716|24.0302|26.0302|27.6302|16.0302|21.4302|29.0302|20.0302|16.2302|23.2302|32.3114|28.1738|23.1278|22.7278|26.7374|17.7374|23.3374|23.1374|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
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|13.7705|14.0705|14.5705|16.9436||15.7151|16.4725|15.1725|||16.7725|-1.847|-5.347|-7.5469|-12.6469|-13.1469|-17.847|-19.847|-16.0783|-15.1783|-11.9783|-8.3783|-3.9783|-1.7783|-4.0783|-11.0783|-11.5783|-9.0783|-15.1783|-13.4145|-17.3145|7.0077|6.0077|7.1077|9.1077|8.0077|10.3077|10.3077|14.6077|-11.4011|-11.2011|-11.7902|-13.4113|-13.0904|-11.3904|-11.1667|-12.8352|-13.1165|-10.7165|-9.6165|-10.2165|-7.9165|-6.6165|-9.5165|-11.2165|-11.5165|-13.4012|-13.8411|-12.5012|-15.5902|-15.0169|-15.2519|-17.9362|-18.5546|-18.8622|-19.8857|-23.1817|-20.4564|-15.0564|-20.4564|-14.8564|-19.2067|-19.6848|-18.9122|-14.1122|-16.5122|-17.5122|-16.5122|-12.7122|-15.1122|-10.5122|-20.1122|-21.7669|-8.9669|-5.7669|-11.7669|-9.9669|-7.1669|-9.9669|-10.7669|-11.1669|-9.5669|-10.5669|-9.5669||-7.1669|-8.1669|-5.9669|-9.7669|-12.7669|-12.5669|-9.5669|-1.3669|-4.5669|-4.7669|-7.1669|-10.5669|-10.3669|-10.9669|-12.7669|-13.1669|-9.9669|-14.3669|-14.5669|-15.9669|-15.3669|-15.5669|-14.5669|-13.3669|-13.9669|-13.9669|-13.9669|-13.1669|-16.9669|-21.1855|-19.3895|-19.5895|-20.3575|2.3658|2.1658|7.3658|5.3658|13.1658|16.3658|20.858|18.458|16.858|13.058|13.458|13.458|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
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|281.8052|298.4503|281.8892|291.8892||250.3214|251.5569|251.5569|||157.5569|205.5569|298.841|-72.4064|-160.4064|-80.4064|-118.4064|-208.4064|-221.1182|-266.0596|-248.0596|-213.4234|-151.4234|-137.4234|-175.4234|-259.4234|-263.4234|-246.746|-298.746|-321.4742|-355.638|169.8691|165.8691|163.8691|199.8691|197.8691|201.8691|203.8691|173.8691|241.8691|229.8649|217.8649|223.8649|241.8649|275.8649|251.8649|237.8649|211.8649|203.8649|305.8649|323.961|351.6233|318.5597|306.5597|376.5107|-3.1554|-25.1554|-49.1554|-91.1554|-317.1554|-387.2837|-293.6486|-389.1651|-215.8982|-175.8982|-167.8982|-167.8982|-263.8982|-276.4424|-311.4326|-284.4474|-307.1638|-297.182|-337.5304|-189.5304|-263.5304|-219.5304|-209.5304|-295.5304|-303.5304|-288.0338|-265.3709|-344.9677|-347.7419|-338.0465|-341.1068|-275.1068|-300.8965|-335.8849|-311.7611|-335.1789|-293.8655|-327.0173|-309.0173||-279.0173|-299.0173|-279.0173|-309.0173|-383.0173|-353.0173|-410.2415|-328.4809|-314.4809|-250.4809|-224.4809|-236.4809|-272.4809|-344.4809|-378.4809|-420.6868|-420.6868|-462.6868|-392.6868|-508.6868|-492.6868|-504.3348|-612.3348|-106.3348|-104.3348|-176.3348|-244.3348|-218.3348|-350.3348|-480.2608|-294.2688|-240.2688|-198.2688|-252.2688|-266.2688|-230.2688|-344.2688|-258.2688|-276.2688|-254.2688|-338.2688|-342.5432|-401.8257|-387.6953|-448.9947|-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
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.5377|6.9378|22.1378|30.3377||34.7377|42.3353|43.1595|||44.3193|51.2997|56.1817|36.1817|41.3817|39.1817|33.7817|17.9817|17.9817|35.7817|43.5817|47.7817|45.313|60.6313|37.6313|19.6313|26.4313|44.0313|28.4313|21.6313|12.8313|21.8313|38.0313|33.0313|41.0313|59.4348|41.8498|53.4553|44.8583|48.5157|50.2531|-3.2721|-15.2721|-12.4722|-8.4722|-9.4722|-9.6722|-13.4722|-13.8722|-18.2721|-21.0721|-10.8722|-11.2721|-4.8722|-12.0721|-9.6722|-0.8722|-4.6722|-13.6722|-16.6722|-19.4722|-20.8722|-27.8722|-44.8722|-49.4722|-51.1501|-42.3501|-55.3501|-49.7533|-60.7533|-48.6259|-54.0455|-49.4455|-58.6455|-70.3423|6.6528|30.8528|25.2528|21.4527|9.4527|18.0528|34.6528|22.8528|23.2528|19.6528|34.2528|37.2003|39.2003|41.0004|38.4073|32.3539|36.8932|33.9669|14.767||13.567|17.1669|16.367|15.567|18.567|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
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|351.4085|357.8234|386.3091|346.3042||310.3177|318.7508|291.7122|||312.052|327.2577|317.3363|365.4554|247.4566|363.0435|409.4724|272.5544|380.6994|306.0459|311.999|332.8349|296.6211|370.5371|151.7651|137.875|279.2583|249.9892|171.1133|180.5381|102.1572|226.6743|276.2822|-10.3|-140.2731|-224.111|-302.9879|-273.5415|-288.8916|-228.8653|-180.7456|-146.5166|-297.3247|-325.2433|-292.006|-341.1183|-371.4141|-348.3543|-348.8499|-350.6527|-365.2509|-398.9724|-386.0325|-413.5462|-372.3724|-465.6351|-578.0452|197.6447|360.8546|313.2306|348.9484|421.3766|241.7955|316.2077|411.4547|-169.6634|-148.3324|-313.0311|-290.7074|-285.2503|-289.7152|-185.0423|-277.3133|-321.9603|-294.6761|-267.3915|-240.1073|-256.9745|-389.9232|-382.9784|-445.2081|-460.1407|-342.465|-382.151|-296.2972|-319.1165|-419.3255|-385.772|-348.9569|-371.7768|-301.3329|-303.3178|-376.7377|-327.1288||-305.3017|-392.6117|-287.4428|-299.349|-454.1259|-481.9067|-515.6401|-576.1073|-520.4093|-534.4976|-518.4924|-558.1198|278.5107|339.6518|267.8349|212.5165|206.6947|463.8739|537.0351|487.7188|376.1128|555.6538|-16.4612|-99.9241|-32.9602|-211.53|-289.1692|-167.8582|-298.8743|-377.4841|-206.678|-1.9041|-54.3108|-65.9558|-42.6648|-36.842|-269.759|-102.8352|-251.3201|-100.8938|-182.4148|-203.7659|-189.2092|-112.5398|-137.7732|-79.5432|-139.7141|-211.53|-255.2019|-341.5759|-467.1957|-434.2891|-327.8667|-333.6899|-257.9917|-231.7876|-315.251|-281.2827|-160.9429|-210.438|-134.7388|-180.3516|-51.2769|-51.2769||-285.1646|-275.46|-430.7388|-555.6866|-472.0185|-553.8484|-536.8315|-599.4989|-474.3424|-450.0802|-585.9493|42.9313|305.9343|272.9382|386.4851|431.5423|544.5615|497.5832|285.308||244.5482|322.1869|340.6332|328.9872|398.5921|401.4112|290.775|260.69|242.2501|372.296|382.7681|429.3477|467.3191|-140.5144|-194.8625|-177.3933|-88.1086|-99.7546|-212.3313|||-354.9934|-287.0583|-259.8855|-354.9934|-303.5573|-482.1277|-451.5322|-526.2602|-544.1349|-575.2638|-543.0489|-668.6806|-592.7674|-709.061|-577.1537|-542.2158|-670.3207|-717.1949|198.5904|18.0792|41.3712|517.1344|518.0953|390.359|278.9503|560.3531|470.9229|429.6246|437.3077|468.0406|355.6719|355.6719|409.9453|485.3272|-149.2203|-170.3502|-160.7452|-306.7291|-316.3331|-450.7921|-426.0578|-436.6218|-454.8698|-403.007|-482.7219|-447.092|-489.0856|66.0175|35.2846|34.3237|80.4243
04101|6803|/equities/rit-capital|FTSE350|50.1249|50.1249|85.1249|106.2499||109.3665|110.4914|95.4914|||75.4914|80.4914|65.4914|45.4914|45.4914|85.4914|85.4914|75.4914|75.4914|100.4914|110.4914|110.4914|110.4914|95.4914|80.4914|50.4914|40.4914|75.4914|45.4914|55.4914|45.4914|90.4914|90.4914|90.4914|140.4914|85.4914|115.4914|110.4914|120.4914|115.4914|148.4533|151.4769|88.1312|93.1312|123.1312|119.3381|138.9281|104.9414|108.6336|108.6336|-4.2178|-39.2178|-49.2178|-34.2178|-44.2178|-34.2178|-54.2178|-54.2178|-44.2178|-54.2178|-49.2178|-59.2178|-119.2178|-114.2178|-114.2178|-109.2178|-119.2178|-144.2178|-135.4364|-132.5544|-126.0604|-147.8449|-143.7165|-163.0184|29.2089|14.2089|54.2089|39.2089|44.2089|24.2089|59.2089|69.2089|54.2089|29.2089|64.2089|49.2089|34.2089|24.2089|29.2089|54.2089|74.2089|94.2089|104.2089|109.2089||44.2089|69.2089|94.2089|84.2089|54.2089|24.2089|39.2089|94.2089|104.2089|59.2089|109.2089|134.121|131.5061|116.5061|106.5061|96.5061|131.5061|148.3401|158.7668|113.9631|106.2332|86.2332|81.2332|126.2332|129.4638|-6.4915|-21.4915|-26.4915|-51.4915|-66.4915|-66.4915|-61.4915|-46.4915|-46.4915|-51.4915|-61.4915|-51.4915|-41.4915|-36.4915|-16.4915|-56.4915|-81.4915|-121.4915|33.0266|48.0266|43.0266|3.0266|58.0266|58.0266|23.0266|18.0266|3.0266|28.0266|83.0266|58.0266|33.0266|23.0266|58.0266|78.0266|83.0266|88.6407|93.7674|105.0068|106.2645||99.4112|122.4541|122.449|116.8878|126.8197|162.2997|-14.8148|-44.8148|-59.8148|-94.8148|-104.8148|-114.8148|-135.6275|-121.8929|43.6621|68.6621|68.6621|73.6621|73.6621||88.6621|63.6621|73.6621|63.6621|78.6621|68.6621|63.6621|33.6621|53.6621|93.6621|114.8621|127.8689|108.021|104.4208|104.4208|104.4208|119.4208|119.3089|126.8731|||112.3613|117.3613|133.6792|126.6213|123.0909|123.0909|128.0909|132.7788|137.7788|138.9209|150.1899|127.7536|152.7536|128.0129|108.0129|185.3389|137.1642|107.1642|102.1642|82.1642|97.1642|102.1642|62.1642|27.1642|17.1642|62.1642|82.1642|87.1642|72.1642|107.1642|87.1642|97.1642|112.1642|102.1642|92.1642|92.1642|112.1642|129.0714|134.2127|160.4363|144.5574|64.5574|84.5574|49.5574|34.5574|19.5574|6.5574|24.5574|14.5574|24.5574|49.5574
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04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.1164|17.3164|24.5164|30.8849||-8.6977|-4.8977|-0.2977|||-9.8977|-7.6977|-11.2977|-19.2977|-23.4977|-21.304|-20.104|-21.504|-26.0707|-20.0707|-17.6707|-13.2707|-9.0707|-6.0707|-18.6707|-19.8707|-24.6707|-22.0707|-32.0707|-27.1194|-30.9194|-29.0549|-32.4299|-32.2299|-31.2299|-27.0299|-31.8299|24.6873|20.0873|20.0873|22.4873|21.4873|13.2873|17.6873|24.6873|20.5414|27.9905|-5.7377|-7.9377|-4.1377|-4.7377|-3.9377|-1.5377|-1.9377|-3.9377|-4.1377|-6.9377|-8.7377|-6.7377|-10.9377|-11.1377|-11.7377|-17.1377|-18.5377|-18.9377|-23.3277|-21.7277|-22.1277|-22.1564|-26.3564|-26.696|4.9133|3.5133|9.7134|14.1134|16.1134|19.7134|19.9133|16.7134|11.7134|23.5133|24.3847|23.2719|27.1688|23.2653|25.4725|26.3821|23.1821|29.1821|-3.7593|-12.7593|-9.5594|-21.1594|-20.3593||-20.9593|-19.5594|-19.9593|-19.5594|-23.1594|-24.5594|-29.0771|-19.0368|-22.6368|-25.7525|-25.7828|-26.3828|-27.5828|-26.5828|-32.3828|-35.0417|-33.2417|-43.9775|-30.3775|23.3972|21.4524|25.6694|24.0525|24.6525|25.8525|-1.1959|-5.5959|-8.7959|-9.5959|-15.9959|-7.5959|-8.1959|-7.1959|-7.9959|-8.7959|-8.1959|-13.3959|-11.1959|-14.7959|-12.5959|-12.1959|-13.1959|-18.7959|-10.5959|-11.5959|-9.5959|-12.9959|-6.7959|-10.9959|-15.5959|-21.1959|-21.7959|-15.9959|-23.3959|-22.944|-19.144|-24.544|-20.344|-22.6056|-13.6056|-15.0056|-19.2056|-14.8056|-16.8056||-24.2056|-25.0056|-23.0056|-21.8056|-21.2056|-20.0056|-23.6056|-25.8056|-17.4056|-22.4056|-19.4056|-24.2056|-31.0617|-34.0797|-27.0772|-21.4772|-24.6773|-22.0772|-26.2773||-34.1969|10.8411|12.8411|16.0411|19.6411|15.2411|12.6411|6.8411|7.8411|15.6411|14.6411|11.0411|9.6411|11.6411|12.0411|17.0411|19.0411|19.4411|20.2411|||18.8411|11.2411|14.6411|12.0411|17.0411|16.0411|16.8411|13.2411|13.4411|9.4411|21.8411|20.8411|25.6411|27.0411|29.8411|31.2411|30.2012|36.5857|24.1857|25.7857|27.9857|36.3508|38.4898|27.988|27.188|30.188|26.588|20.188|19.588|22.988|13.788|18.388|25.788|26.8762|23.6762|26.8762|20.2762|20.4762|23.6762|15.6762|15.8762|14.4762|7.8762|8.2762|5.0762|11.2762|8.4762|16.6762|11.0762|17.8762|25.2762
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04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.3004|30.9004|35.3004|38.5782||22.7317|31.7317|41.339|||30.0132|39.6369|39.2032|37.4144|42.9439|35.6438|41.13|31.133|36.733|33.133|32.333|34.833|34.833|41.033|32.633|38.0876|35.3876|39.9877|34.0319|32.8792|38.0665|39.9877|41.5632|42.7159|46.3663|49.6611|55.1736|23.2907|27.1331|32.1995|20.6723|20.0959|11.4505|13.4678|20.4802|24.995|33.4483|-6.5662|-12.8101|-15.788|-24.5294|-26.9309|-23.3767|-20.1107|-27.8915|-25.0097|-30.0048|-28.5901|-24.4594|-23.787|-23.5949|-28.6862|-33.5851|-36.6591|-35.3219|-39.9671|-37.0853|-46.9615|-40.5367|-50.4666|-51.0096|-61.1121|-56.6098|-26.3534|-20.4936|-29.043|-25.777|-23.2794|-23.6637|-25.1045|-20.7819|-15.7868|-21.2622|-18.5724|-18.4763|-32.2129|-29.7154|-34.7035|-24.1943|-24.6746|-24.7707|-25.0588|-33.8985|-24.5807||-29.7679|-25.8294|-29.5758|-28.8073|-23.8122|-26.79|-30.5364|-32.0028|-30.745|-28.8965|-24.6699|-24.862|-24.4777|-28.5123|-37.5419|-38.2007|-36.6637|-38.9144|-34.1114|-33.9078|-38.5186|-42.1231|-36.5293|-41.1402|-37.7929|-32.0293|-32.7978|-48.3595|-35.4707|-47.202|-41.5261|2.8587|14.7702|19.1889|23.0313|26.8737|17.0756|22.2628|22.2628|26.1052|27.2579|26.2973|25.5289|26.8737|26.4895|29.7555|36.6718|26.8737|30.1397|30.3319|22.0707|39.3615|37.2482|38.593|35.7112|37.8245|36.4797|41.0906|53.3862|48.2924|47.2863|47.9113|52.1379|50.9852||38.3107|54.6409|55.7266|66.2201|53.8692|31.199|44.071|29.8542|36.1789|32.3128|32.3759|31.9916|34.8734|33.1444|32.3759|28.5335|22.7698|17.7748|9.9939||10.2821|9.8018|18.9275|19.1195|11.8191|11.3388|12.6836|10.2821|12.9717|21.6172|26.228|28.9177|16.4298|19.1195|14.1245|15.0851|13.4521|8.7451|9.3215|||0.0037|18.5433|33.7207|23.7304|31.2232|18.3511|19.8881|23.1541|41.0212|33.5286|39.1|37.9584|46.5627|38.6934|43.804|46.6912|49.2707|32.7484|22.47|13.0561|22.1818|28.2336|23.1424|13.6324|12.864|16.7064|18.8197|16.2261|30.4429|38.7041|33.3247|34.2852|44.0172|43.0184|36.9338|31.5544|37.3286|35.3667|26.6252|33.9258|29.7952|23.3592|21.8222|16.7311|15.0981|16.635|6.8369|24.2237|28.7386|33.334|35.5238
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04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.8384|18.8384|35.4384|35.2384||46.6384|48.8189|47.597|||63.0102|52.47|46.67|36.67|44.67|34.87|37.67|40.27|25.87|49.07|53.4|51.7222|42.5222|60.9136|33.2999|30.6999|29.0999|38.8999|27.2999|32.4999|29.0999|37.0999|34.6999|38.6999|44.4999|55.0999|51.1777|79.4198|8.4198|28.6199|34.9887|37.0652|30.2946|23.0946|21.0946|32.0946|44.905|-23.3856|-23.3856|-29.5857|-25.9857|-27.914|-21.314|-18.714|-20.714|-17.314|-19.714|-26.114|-20.714|-20.314|-24.314|-20.114|-24.314|-29.5141|-30.114|-28.114|-28.714|-35.114|-24.714|-40.314|-37.714|-38.9378|-42.7532|-44.4207|11.907|19.907|25.7069|23.6808|22.0808|10.0808|15.0808|12.4808|4.0808|13.4808|14.0808|14.4808|13.0808|23.0808|24.8808|34.7564|24.6139|24.0139|28.0139|26.7288||28.4321|29.9421|32.6476|33.6934|29.8934|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
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|9.7617|9.7617|11.7617|10.7617||8.7617|8.7617|9.7617|||9.7617|11.6885|11.6885|10.6885|9.6885|10.6885|9.6885|7.6885|6.6885|6.6885|8.6885|7.6885|7.6885|6.6885|6.6885|6.6885|5.6885|7.6885|7.6885|6.6885|4.6885|5.6885|4.6885|4.6885|6.6885|7.6885|6.6885|6.6885|6.6885|5.6885|6.6885|6.6885|7.6885|4.6885|4.6885|6.6885|3.6885|3.6885|3.6885|3.6885|3.6885|2.6885|4.6885|2.6885|6.6885|5.6885|4.6885|4.6885|2.6885|4.6885|2.6885|2.6885|1.6885|1.6885|0.6885|0.6885|1.6885|1.6885|2.6885|1.6885|2.6885|2.6885|2.6885|2.6885|3.6885|4.6885|4.6885|3.6885|3.6885|3.6885|9.6885|5.6885|4.6885|5.6885|9.6885|9.6885|6.6885|5.6885|7.6885|9.6885|10.6885|30.6885|33.312|32.312||34.312|34.312|32.312|45.312|48.6753|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
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|21.7143|40.2566|57.8231|89.0522||67.5821|93.9319|108.5705|||108.3808|130.7346|-3.3117|-52.1073|-43.3241|-26.7335|-55.0351|-63.8183|-51.1314|-64.7942|-32.5891|-24.7818|-23.8058|-61.8665|-74.5532|-76.5051|-72.6015|-65.77|-90.1679|-125.4518|-125.8957|77.5332|70.7018|64.8463|70.7018|88.2682|96.4899|72.0922|84.7789|97.4658|86.8292|99.5161|80.9738|88.7811|89.7571|83.9016|96.5885|97.8472|89.064|91.3696|103.7932|116.4678|104.7568|91.0941|95.0364|90.1568|81.3736|86.2531|92.1085|-10.0674|-12.995|-35.441|-41.2965|-84.2367|-91.818|-86.9384|-74.2515|-95.7216|26.8136|29.7413|36.5728|58.0429|45.356|56.091|77.561|85.3684|94.1516|76.5852|71.7056|55.115|90.2479|104.0165|86.0705|89.974|85.0944|83.1426|97.7814|93.8777|85.0944|104.6127|94.8537|97.7814|112.4201|94.8537||92.9018|95.8295|103.6369|102.6609|91.9258|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
04112|14071|/equities/schroder-asia-pac|FTSE350|7.2834|9.2834|7.2834|14.2834||12.2834|5.2834|8.2834|||10.2834|9.2834|5.2834|7.2834|2.2834|20.2834|14.2834|10.2834|14.2834|13.2834|23.2834|31.8882|-2.8543|-5.8543|-13.8543|-16.8543|-13.8543|-8.8543|-27.8543|-25.2086|-31.9178|7.2531|5.2531|10.2531|11.2531|12.2531|13.2531|15.2531|19.2531|22.8366|16.9482|20.162|20.778|16.5657|19.5657|23.2741|15.2741|19.2268|18.5714|18.834|11.834|15.834|18.834|20.9934|17.313|17.313|19.1058|21.1058|-0.4395|-3.4395|-6.4395|-11.4395|-13.4395|-13.4395|-9.4395|-12.4395|-11.4395|-23.4395|-25.0439|-27.4454|-26.6532|-22.9256|-18.9256|-21.9256|-13.9256|-16.9256|-8.9256|-11.9256|-16.9256|-19.9256|-11.7155|-19.7155|-22.5172|1.7689|8.7689|8.7689|8.7689|14.7689|20.7689|22.0766|23.4185|26.055|26.055|-3.3042||-9.3042|-11.3042|-6.3042|-8.3042|-19.3042|-16.3042|-20.3042|-19.4943|-21.4943|-20.7478|-14.7478|-11.7478|-9.7478|-10.7478|-10.7478|-11.7478|-12.7478|-11.7478|-18.7478|-19.7478|-23.7478|-23.7478|-24.7478|-34.7478|-26.6086|-28.3152|-21.8269|-23.8269|-25.8269|-26.8269|-16.8269|-14.8269|-14.8269|-12.8269|-23.8269|-19.8269|-29.8269|-12.8269|-13.8269|-8.8269|-7.8269|-10.8269|-14.8269|-14.8269|-12.8269|-11.8269|-16.8269|-14.8269|-18.8269|-19.8269|-13.8269|-13.8269|-14.8269|-11.8269|-9.8269|-8.8269|-8.8269|-9.8269|-6.8269|-10.8269|-4.8269|-5.8269|-3.8269|-0.8269||-10.8269|-7.8269|-12.8269|-17.8269|-19.8269|-26.8269|-24.8269|-28.8269|-26.8269|-33.8269|-29.3782|-29.3782|-40.4757|-27.6117|-32.0813|-18.4494|-24.4494|-28.4494|-26.6102||-15.6102|-14.6102|-15.6102|-18.6102|-17.6102|-17.6102|-18.6102|-26.6102|-30.6238|-22.6238|-11.6238|-13.6238|-16.6238|-20.6238|-22.6238|-17.6238|-12.6238|-17.6238|-17.6238|||-18.6238|-22.6238|-24.7981|-25.7981|-29.7981|-30.7981|-30.9215|-34.0794|-31.5654|-32.5654|-31.5654|-31.5654|-28.5654|-27.5654|-34.5654|-23.5654|-30.5654|-26.5654|-38.5654|-53.4236|-31.372|-31.372|-39.372|-30.372|-42.372|-32.2229|-34.2229|-41.0413|0.365|16.365|17.365|23.365|31.365|37.3655|-2.5476|-2.5476|-10.5476|-8.5476|-7.5476|-16.5476|-21.5476|-19.5476|-24.5476|-40.5476|-51.7974|7.6022|7.6022|22.6022|29.6022|25.4645|25.4645
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|10.7274|12.7274|11.2274|15.2274||10.4187|10.9187|7.9187|||10.9187|7.9187|6.4187|8.9187|6.4187|8.9187|7.9187|6.4187|6.9187|8.4187|10.9187|12.2708|12.2417|12.2417|-2.1666|-5.1666|-6.1666|-6.1666|-12.6666|-10.1176|-13.1176|-3.1176|-3.1176|-1.1176|-2.6176|-2.1176|-6.1176|-4.6176|-2.6176|-3.6176|-6.1176|-6.6176|-5.1176|-5.6176|-6.1176|-4.1176|-7.1176|-9.1176|-7.1176|-6.1176|-10.1176|-9.6126|-8.6126|-7.6126|-9.1126|-9.6126|-10.1126|-9.3251|-9.3251|-9.3251|-9.3251|-11.3251|-12.3251|-12.3251|-9.8251|-10.3251|-11.8251|-13.3251|-12.5853|-12.0853|-11.5853|-7.5853|-9.0853|-12.0853|-8.5853|-10.0853|-7.0853|-8.5853|-8.0853|-10.5853|-9.2614|-10.3043|-12.0943|-9.0943|-7.0943|-6.0943|-5.5943|-4.5943|-5.0943|-4.0943|-4.5943|-5.5943|-3.5943|-6.0943||-6.0943|-8.5943|-6.5943|-6.0943|-12.5943|-11.5943|-15.0651|-12.0651|-11.0651|-14.8602|-13.3602|-10.8602|-6.8602|-9.3602|-9.8602|-10.3602|-5.8602|-6.3602|-8.8602|-9.8602|-13.8602|-11.8602|-13.8602|-16.5363|-11.5363|-13.226|-12.726|-15.226|-16.226|-17.726|-12.726|-13.226|-12.226|-10.726|-13.726|-15.5011|-17.6624|-11.3054|-14.3054|-13.8054|-11.3054|-13.3054|-16.3054|-13.8054|-11.8054|-11.3054|-13.3054|-9.3054|-10.8054|-16.3054|-10.8054|-13.3054|-11.8054|-14.3054|-13.6892|-13.1892|-12.1892|-11.1892|-8.1892|-7.6892|-8.6892|-8.6892|-8.6892|-10.1892||-8.6892|-6.1892|-8.1892|-13.1892|-11.6892|-10.6892|-12.6892|-11.1892|-11.2902|-15.2902|-12.2902|-13.7902|-16.378|4.3609|6.8609|10.8609|8.3609|7.3609|7.3609||9.3609|8.3609|8.8609|9.3609|10.3609|8.8609|9.3609|6.3609|6.3609|11.3609|13.3609|17.8065|15.5072|12.6618|11.1618|13.1618|16.9298|16.047|17.7067|||11.6472|13.748|14.4764|13.8624|13.8624|9.8639|9.8639|10.8639|12.8639|10.8639|15.3639|15.8639|13.8639|12.8639|11.8639|12.8639|13.3639|10.8639|10.8639|8.8639|13.3639|12.8639|13.8639|13.8639|7.8639|12.8639|11.3639|12.3639|11.8639|18.8639|11.3639|11.8639|12.8639|13.3639|11.8639|11.8639|9.3639|9.8639|9.8639|8.3639|6.8639|8.8639|9.8639|4.3639|1.8639|6.3639|6.8639|11.8639|12.3639|11.8639|14.8639
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-10.8558|-15.4457|-3.7157|-0.9958||-6.7757|-8.4757|-5.0757|||-6.7757|-6.7757|-15.6158|-20.3758|-38.2257|-28.9728|-25.7428|-37.3028|-39.1185|-36.5685|-39.6954|-41.158|-28.7479|-31.978|-35.8879|-42.348|-43.1018|-29.6718|-44.4618|-37.2564|-49.8016|22.2428|19.5228|10.0028|22.7528|25.3028|25.4728|27.0028|32.1029|36.0128|40.2628|34.6528|39.3242|24.3641|37.6242|30.3142|24.5341|35.9241|33.8713|33.8686|27.2386|27.2386|29.9586|37.6884|-11.6818|-13.0418|-16.1018|-19.3318|-13.0418|-9.6418|-5.7318|-10.6618|-19.8418|-31.0618|-30.2119|-27.492|-26.4719|-33.102|-35.1083|-42.5509|-39.8648|-33.3492|-32.8392|-42.1573|-29.2373|-27.3673|-20.7373|-23.4573|-41.8173|-58.6608|23.0356|29.3635|27.2805|24.1838|29.6238|22.4838|22.4838|21.6338|27.5838|34.6532|29.4085|32.9783|30.5226|32.6578||32.7807|30.9106|32.4407|24.7906|17.4806|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
04115|6834|/equities/scottish-investment-trust|FTSE350|31.2698|24.2698|33.2698|38.3213||-7.5898|-7.5898|-6.5898|||-4.5898|-6.5898|-18.5898|-23.5898|-30.5898|-27.2959|-20.2959|-29.2959|-24.2959|-18.2959|-11.2959|-5.2959|-12.2959|-8.2959|-21.2959|-29.2959|-30.2959|-22.2959|-34.2959|-34.9649|-36.6068|13.5034|16.5034|12.5034|19.5034|19.5034|24.5034|25.5034|28.5034|27.5034|31.0675|33.8461|30.6068|26.0631|34.0146|30.6717|34.9797|31.7497|35.3552|33.4113|36.7609|32.7609|36.6354|42.8231|43.6256|38.0268|43.0242|71.5316|-10.8267|-8.8267|-9.8267|-11.8267|-18.8267|-18.8267|-17.8267|-22.8267|-22.8267|-27.8267|-33.2321|-35.2321|-33.9171|-36.1688|-30.1688|-26.1688|-28.1688|-33.1688|-32.1688|-32.1688|-36.1688|-45.1688|-38.1288|-36.1288|-36.1288|-35.41|-35.4579|-29.4579|-29.4579|-22.4579|-26.4579|-26.4579|-31.4579|-27.4579|-21.4579|-16.4579||-23.4579|-27.4579|-27.4579|-31.4579|-33.4702|-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
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-117.8407|-99.8407|-121.7119|-124.3511||-80.943|-78.443|-99.0062|||-89.125|-95.125|-100.3483|-111.8483|-124.8315|-94.6136|-105.7067|-106.7067|-131.389|-112.9234|-100.4234|-71.9234|-58.4234|-54.9234|-109.4234|-130.9607|-109.0181|-42.5181|-55.5181|-34.0181|-58.0181|-45.5181|-73.5181|-82.7146|35.912|38.412|28.412|30.412|34.912|19.912|23.412|23.912|28.412|37.912|37.412|51.412|66.412|67.91|72.9612|64.9013|81.2698|74.4958|64.9958|78.9958|76.4961|60.9561|78.4651|-4.449|-4.949|-5.949|-17.449|-28.449|-50.949|-65.949|-65.949|-70.449|-53.949|-96.949|-81.0261|-111.3484|4.2582|47.7582|62.7582|34.2582|64.7582|70.2582|87.7967|87.2463|68.5954|39.5954|57.0954|50.0954|31.5954|44.0954|33.5954|66.0954|47.5954|50.0954|67.5954|69.1615|56.7889|75.2889|75.1704|73.1817||65.4304|56.9304|69.9304|59.4304|56.9304|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
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-102.6758|4.4504|35.4504|33.4504||86.4504|82.586|84.8415|||60.5738|57.5738|57.0738|48.0738|57.0738|52.5738|46.5738|86.5738|54.0738|78.5738|77.0738|88.4783|74.9783|77.4783|55.9783|44.9783|63.9783|90.4783|77.4783|85.9783|67.5474|69.5474|54.0474|28.5474|77.0474|100.136|76.5515|45.5515|66.5515|61.0515|75.5515|82.835|69.618|62.618|47.118|67.118|92.5791|54.0791|53.5791|41.5791|46.5791|74.0791|69.0791|67.0878|65.7365|76.3739|71.5701|59.0701|81.0701|76.0502|81.8335|-2.444|-26.944|-44.944|-54.944|-53.944|-46.444|-67.444|-75.7582|-81.2582|-62.2582|-74.2582|-63.2582|-72.2582|-84.5858|11.9363|45.4363|44.4363|44.4363|4.4363|7.9363|24.9363|11.4363|30.9363|23.4363|22.4363|30.4363|24.4363|38.9363|40.4363|49.9363|62.2626|59.8195|51.3828||49.9125|33.4125|33.9125|41.9125|57.9125|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
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|20.7845|19.0846|20.2845|19.4845||27.4845|21.5581|21.6581|||27.4868|-5.5453|-10.3453|-17.1453|-19.8453|-20.8393|-24.558|-24.658|-24.9611|-25.9234|-23.2927|-24.1774|-21.0774|-18.1774|-23.9774|-25.922|-23.122|-20.222|-23.922|-22.4236|-25.6278|-20.7364|-19.4155|-21.4111|-20.7111|-19.9111|-19.2111|-21.0111|-25.952|-22.652|-21.1744|-23.4541|-26.6475|-24.8528|-20.7647|-17.7647|-22.1647|0.4412|2.4412|2.1412|7.3412|6.3412|8.8412|7.6412|7.1412|7.1412|8.4412|9.9412|9.3412|8.8412|9.6412|8.8412|7.1412|10.8412|15.5412|15.1412|16.2412|14.4412|16.5412|11.2412|13.1412|19.3412|10.5412|9.2412|14.5412|13.5412|11.1412|10.9412|8.6412|5.6412|6.3412|8.7412|5.9412|7.9412|13.5412|11.7412|13.2412|14.1412|23.4412|28.2412|27.7412|27.2735|27.3446|28.2446||28.9446|27.0446|27.3446|26.4446|21.9446|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
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-1.6359|-0.6359|-1.0359|-0.2359||-0.8359|-1.4359|-1.6359|||-2.0359|-2.8359|-2.2359|-3.0359|-3.2359|-3.2642|-3.8642|-4.2642|-4.0642|-4.482|-3.9577|-4.6308|-4.5315|-4.7651|-3.9651|-3.3651|-3.1651|-3.1651|-4.3651|-3.1651|-4.3651|0.1177|0.5177|0.9177|0.7177|1.5177|1.5177|1.1177|0.7177|1.7177|0.9177|2.1177|2.5177|1.9177|0.9177|1.5177|2.3177|2.5177|2.5177|2.5177|2.9177|4.9177|4.9177|-1.7369|-3.5369|-3.7369|-2.3369|-1.7369|-1.5369|-1.7369|-1.7369|-1.5369|-1.7369|-1.7369|-2.3369|-2.7369|-3.7369|-2.7369|-2.3369|-2.3369|-2.5369|-3.7369|-3.7369|-4.2184|-3.1204|-4.6393|-3.7659|-3.5177|-4.0164|0.0382|2.6382|0.8382|0.2382|0.4382|0.6382|0.6382|0.8382|1.2382|1.4382|1.4382|2.0382|2.0382|2.0382|3.2382||3.2109|2.4109|2.8109|3.2109|3.8109|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
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|7.1019|7.2019|7.7019|9.5633||-2.3859|-0.8859|-0.7859|||-3.2859|-2.3859|-4.6859|-5.8859|-7.7859|-4.9859|-7.9859|-7.7859|-10.551|2.4645|5.2645|6.1645|5.9645|7.6645|7.8904|6.3904|7.0904|5.4904|3.2904|4.3904|3.5904|7.4904|7.4904|7.9256|7.5256|7.3256|9.6729|8.7335|8.7587|9.4708|-1.7825|-1.0825|-3.4825|-6.4825|-4.4825|-3.2825|-3.1825|-6.5825|-6.8972|-6.7914|-7.3404|-7.6922|-7.2922|-7.1922|-4.7922|-5.9922|-7.1922|-5.0922|-4.4922|-4.4922|-3.2922|-5.7922|-8.6922|-9.3922|-9.4024|-8.9361|-10.2493|-8.0421|-7.7407|-9.5953|-8.4875|-7.3226|-5.3226|-4.7226|-5.3226|-5.7226|-2.2226|-1.3226|-4.7226|-5.4226|-4.2226|-6.3226|-5.0226|-4.8226|-5.3226|-5.1226|-4.3226|-2.3226|-2.1226|-2.3226|-5.1226|-5.6226|-8.1226|-8.0226||-9.7751|-9.9026|-8.3026|-10.8196|-9.7551|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
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|71.8022|80.8022|85.8022|97.8022||105.8022|118.8022|142.8022|||154.3358|169.3731|156.6944|144.6944|136.6944|144.6944|117.6944|147.6944|124.6944|156.8827|160.6515|155.6515|163.2159|136.2159|121.2159|103.2159|79.2159|129.2159|143.2159|164.2159|169.7954|177.8282|165.3214|132.3214|114.3214|127.3214|119.3214|94.3214|94.3214|139.3214|147.3214|131.3214|98.3214|42.3214|81.3214|88.3214|140.3214|142.074|137.074|114.074|108.074|153.2489|-23.8264|-46.8264|-84.8264|-79.8264|-105.8264|-108.8264|-123.8264|-129.122|-154.4563|-83.4563|-92.4563|-126.4563|-153.1831|-161.1831|-131.1831|-130.1831|-121.1831|-150.1831|-163.7035|-168.3621|-148.3621|-162.3621|-173.4023|-166.447|-152.9889|-127.9889|-85.9889|-129.9889|-119.5913|-53.5913|-87.5913|-64.5913|-95.5913|-105.5913|-94.5913|-64.5913|-98.5913|-91.5913|-102.5913|-95.5913|-93.5913|-142.5913||-139.3236|-152.4151|17.9232|59.9232|67.9232|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
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-18.9954|-12.9954|-12.9954|-7.4954||-22.4954|-22.9954|-28.9954|||-32.4954|-31.9954|-43.4954|-44.9954|-55.2449|-45.1017|-58.1017|-54.2797|-50.6719|-62.3299|-55.5054|2.5414|13.5414|11.5414|8.0414|1.5414|7.5414|7.0414|9.5414|34.5414|30.0414|56.5414|45.5414|31.5414|41.5414|44.0414|52.9298|38.9298|41.9298|43.4298|44.9585|42.1483|43.5689|44.0689|46.4655|55.1839|54.808|-17.6069|-20.6069|-19.1069|-20.1069|-11.6069|-12.1069|-25.1069|-22.6069|-26.6069|-21.1069|-41.6069|-49.1069|-47.1069|-29.6069|-36.6069|-39.6069|-38.6069|-42.1069|-39.6069|-46.1069|-53.841|-45.5085|-43.5085|-38.5085|-44.5085|-41.5085|-33.5085|-22.0085|-36.0085|-32.5085|-35.0085|-41.0085|-57.0085|-48.5321|-44.0321|-57.7301|1.0529|10.0529|4.0529|9.5529|6.5529|27.5529|24.0529|45.5529|42.5529|51.8088|40.8223||34.3223|36.8223|46.3223|50.4137|43.2841|36.2841|33.2841|41.2841|33.2841|51.7841|49.3624|49.6526|53.9474|49.8918|42.8918|64.2687|60.9374|-11.9449|-15.4449|-16.4449|-24.4449|-19.4449|-23.9449|-30.9449|-30.4449|-29.9449|-31.9449|-28.4449|-43.9449|-54.4449|-37.8089|-40.3089|-35.8089|-19.3089|-3.8089|-11.8089|-27.8089|-21.8089|-33.8089|-31.8089|-32.8089|-46.3089|-50.9266|-56.3351|-59.9682|-46.4682|-51.4682|-39.4682|-20.4682|-37.4682|-49.3813|-52.3015|-41.3015|-37.8015|-28.3015|-31.8015|-24.8015|-7.3015|-7.8015|-18.8015|-24.8015|-25.3015|-9.8015|-11.8015||-20.3015|-30.3015|-31.3015|-53.8015|-43.3015|-46.9184|-53.6315|3.7648|16.2648|19.2648|32.7648|22.7648|19.2648|32.2648|48.7648|36.2648|17.7648|35.2648|39.7648||24.2648|21.2648|24.2648|28.2648|31.7648|23.7648|27.7648|17.2648|33.7648|36.7648|35.7648|37.7648|35.7648|35.7648|28.7648|23.7648|38.2648|51.2648|47.7648|||51.043|42.043|46.543|40.543|43.043|32.543|48.543|33.543|39.043|45.543|51.543|62.9922|73.2786|51.8994|38.3994|29.8994|31.3994|36.3994|45.8994|42.3994|61.8994|54.3994|37.8994|52.3994|29.8994|41.3994|63.3994|64.9994|74.6449|55.1449|53.5461|57.5461|64.5235|69.1033|52.6033|53.1033|64.9203|62.167|65.667|70.5189|51.4789|39.9789|33.4789|39.4789|55.9789|49.4789|53.9789|38.4789|7.9789|21.4789|27.4789
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-4.207|-5.407|-4.647|-4.027||-3.687|-3.807|-3.167|||-3.647|-3.967|-5.087|-5.067|-6.687|-8.5249|-7.0049|-7.4849|-7.4699|-8.9743|1.2334|3.6334|4.3834|3.4534|2.6734|2.8534|5.0334|5.1834|3.4334|4.8334|3.8334|5.3334|5.5334|4.8334|4.0834|5.1834|5.3334|4.3334|3.4534|3.5534|2.3934|2.2334|1.9534|2.7934|3.5134|4.6334|5.5834|5.5834|6.4334|6.6834|-0.1306|-1.7306|-2.1806|-2.1406|-2.1606|-3.1206|-5.7406|-5.3006|-5.0606|-5.5806|-7.4206|-7.3406|-7.0406|-7.0206|-8.1151|-7.6807|-8.1207|-9.3199|-9.3233|-7.9306|-7.5506|-7.9106|-7.3306|-7.5906|-6.7306|-5.9506|-7.7706|-8.3906|-12.2184|2.4824|4.5224|4.4724|3.6224|4.6724|5.1724|5.3724|2.1424|3.0724|5.8724|5.6224|5.6224|5.9724|6.5471|6.4058||6.3558|6.5558|8.0009|7.5643|-0.2262|-1.3262|-3.4662|-3.1462|-5.2262|-5.2262|-4.8462|-4.2862|-4.7462|-4.6062|-5.3862|-4.1862|-3.2262|-3.9262|-5.1262|-7.0262|-6.6662|-5.8862|-5.4262|-4.1462|-3.9662|-3.3862|-3.8662|-3.2462|-6.1862|-8.5862|-8.0051|-8.0077|-7.0372|-8.0772|-8.8874|-6.2721|-8.5546|-6.5155|-6.0655|-5.7155|-5.4155|-6.0655|-5.7655|-4.7155|-3.2655|-2.4655|-3.2155|-4.1655|-6.3655|-7.6155|-9.5922|-6.8275|-8.0611|-7.659|-8.7819|-8.082|-10.8216|4.0532|5.4532|5.2032|6.8032|6.2032|7.1532|9.123||9.3304|9.3282|8.3282|8.3282|8.1135|8.2595|9.3095|7.5095|9.805|8.399|6.749|5.599|6.499|6.899|8.249|7.5689|8.8776|7.3341|4.1841||6.4441|6.1041|6.0041|7.3712|7.0927|6.9927|7.0736|6.6584|6.062|5.3463|5.2063|5.1663|4.9863|4.3263|2.5663|2.8463|2.3863|2.1063|2.2663|||1.4263|0.6063|1.6263|1.0863|1.3663|1.0463|2.3063|1.9463|3.9263|2.3863|5.2463|4.1263|4.8063|5.3663|6.2663|7.2242|7.0543|7.4677|6.0183|7.6205|6.6496|5.0496|6.1186|6.2692|-1.0846|-0.9446|-0.3846|-0.9246|-0.8846|-1.6646|-2.1046|-1.4846|-0.4446|-0.4246|-1.8446|-1.8446|-0.4446|-1.3046|-1.7446|-2.9046|-2.6846|-4.5446|-5.5646|-5.7846|0.0832|0.6432|0.3832|1.1032|1.7632|2.3632|3.0832
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04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|55.5771|54.5771|83.0771|94.6567||54.9369|63.9369|80.4369|||80.1545|94.9607|100.4008|97.7672|63.7672|96.7672|102.6472|49.1472|36.6472|50.6472|56.6472|61.1472|81.6472|107.8302|89.7339|54.7339|40.7339|56.2339|28.2339|42.2339|35.7339|93.2339|90.8433|102.5481|97.7479|109.1879|95.6879|121.1879|78.6879|104.3477|107.4974|86.8695|83.3695|-43.4657|-4.9657|-11.9657|-33.4657|-56.4657|-53.4657|-66.4657|-91.4657|-92.0023|-65.5023|-62.5023|-72.0023|-39.5023|-42.5023|-10.0023|-36.5023|-60.0023|-46.0023|-23.5023|-31.0023|-40.0023|-27.0023|-14.0023|-5.5023|-33.0023|-6.0023|-25.5023|-28.5023|-21.0023|-41.0023|-50.5023|-98.0023|-86.5023|-86.492|-71.492|-87.992|-84.492|-116.3552|-66.3552|-90.8552|-90.1634|-71.6634|-77.1634|-68.6634|-45.6634|-82.1634|-49.6634|-64.6634|-57.6634|-54.6634|-62.1634||-80.1634|-83.6634|-80.1914|-92.6914|-99.4743|-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
04128|1097538|/equities/smithson-invest|FTSE350|-111.1887|-106.2097|24.2877|52.2877||78.2877|85.0419|81.7132|||-8.6042|-12.6042|-24.6042|-46.6042|-66.6042|-58.6042|-48.6042|-72.6042|-82.6042|-40.6042|-42.6042|-28.6042|-40.6042|-44.6042|-86.6042|-98.6042|-90.6042|-56.6042|-72.6042|-76.6042|-98.6042|-64.2303|-74.2303|-76.2303|40.7401|58.7401|58.7401|53.7401|70.5154|65.5154|59.6838|62.1942|67.2336|61.0373|73.3748|66.4742|70.5113|50.2303|72.1848|64.5787|73.423|58.0045|56.0045|64.2717|61.658|67.5727|-1.6044|-9.6044|-3.6044|-19.6044|-19.6044|-31.6044|-57.6044|-61.6044|-57.6044|-69.6044|-57.6044|-79.6044|-79.5627|-101.003|-69.8202|-87.1656|-85.4568|-87.9608|3.9064|25.9064|39.9064|21.9064|23.9064|3.9064|29.9064|23.9064|23.9064|29.9064|23.9064|41.9064|35.9064|43.9064|45.9064|49.9064|49.7358|51.7358|41.895|50.1725||56.1866|43.3011|51.3011|53.2235|49.7516|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
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04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.0064|30.2064|29.1064|35.6986||-10.9108|-4.8108|-7.8108|||-6.4108|-9.4108|-10.1108|-21.1108|-29.4108|-28.7945|-37.2945|-44.1438|-34.721|-38.7636|-27.3636|-22.3636|-22.0636|-28.4636|-26.4636|-39.1636|-36.1636|-36.6636|-46.2636|-49.7712|-60.3536|15.753|8.153|13.553|10.753|13.553|22.353|17.353|21.553|21.753|21.453|24.553|31.853|29.753|32.153|49.5811|-23.0723|-26.3723|-24.1723|-15.7723|-20.6723|-20.4723|-20.5723|-20.4723|-28.6723|-30.2723|-32.4723|-38.7437|-38.5263|3.4305|6.4305|8.7305|12.8305|9.3305|9.6305|7.0305|4.5305|9.0305|21.6305|29.8305|44.7305|24.2305|21.4305|37.1305|41.9061|32.7074|23.7074|27.2074|34.0074|41.8582|-14.3737|-25.7737|-32.4986|7.7349|13.8349|9.3349|6.3349|14.3349|15.2349|10.5349|15.8349|20.5349|22.7349|25.1154||27.3154|24.8154|27.0154|34.2727|29.7363|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
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|25.4232|46.4232|82.9232|103.2277||74.398|75.898|85.898|||87.4494|101.7494|103.8049|102.8547|76.3547|91.8547|104.8942|-21.6533|-38.1533|-18.1533|-9.1533|-6.1533|-15.1533|-35.1533|-39.6533|-56.1533|-53.1533|-33.6533|-69.1533|-55.1533|-80.1533|-31.1533|-67.1533|-98.6533|15.3756|18.8756|32.8756|22.3756|37.3756|49.8756|72.8756|59.3756|50.3756|50.8756|84.8756|89.5285|87.5661|78.0661|78.3008|81.8008|77.8485|83.3485|80.8485|102.3317|87.6185|90.8531|78.8531|86.5447|72.8004|84.7782|87.5591|-6.9059|-27.4059|-81.4059|-74.0228|-87.7834|-74.5536|-91.0536|-80.3929|-93.9921|-87.2412|-93.9922|-88.9922|-107.9914|-95.9768|-73.4768|-46.4768|-55.9768|-73.4768|-102.8909|8.1308|29.1308|12.1308|11.6308|36.6308|38.1308|33.1308|38.1308|57.6308|86.6308|82.3397|96.4394|73.9394|46.9394||40.4394|24.9394|49.4394|32.9394|28.9394|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
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|16.3717|15.5217|17.4717|17.9217||17.9129|14.9629|14.5129|||18.3629|17.3393|18.2722|-2.964|-2.064|-0.314|-3.314|-3.714|-1.464|-9.314|-10.864|-9.214|-7.814|-7.664|-9.314|-15.214|-12.714|-13.814|-15.864|-18.3776|-18.1101|-13.4676|-13.9676|-14.5676|-14.7176|-13.6676|-11.4176|-11.2676|-11.7176|-12.6676|-12.4176|-8.6176|-8.9176|-6.1176|-3.3676|-1.9176|-5.6676|-6.0176|-6.4676|-5.8676|-9.4176|-9.4176|-9.0676|-6.0176|-11.7176|-12.4676|-15.9554|1.9711|3.3711|4.6711|7.3211|6.6711|5.1711|6.9711|8.0711|6.4211|4.6211|5.6711|8.6211|9.5711|11.0711|9.5211|11.7211|13.6711|17.6211|15.3207|14.348|13.8488|19.6418|-11.2799|-12.4799|-10.4299|-12.9299|-8.8799|-10.4799|-12.2799|-9.9799|-9.9799|-10.9299|-9.3799|-7.9799|-8.4299|-8.4799|-7.5799||-6.7299|-6.2799|-6.3799|-6.5799|-6.4299|-10.2799|-9.1299|-6.7799|-7.5799|-5.9799|-4.3299|-5.7299|-4.3299|-2.5299|-2.7799|-4.3299|-2.8799|-6.3299|-5.9299|-4.7299|-4.6799|-3.3299|-4.0299|-3.8299|-3.6299|-7.5799|-8.8299|-8.2299|-12.8299|-15.5398|-14.7254|-13.9666|-15.0574|-16.4061|-14.8716|-13.4656|-13.3656|-11.2156|-9.1656|-8.2156|-11.9156|-8.0656|-12.8156|-12.8156|-15.7522|-11.9143|-11.7143|-8.8643|-8.4143|-10.0643|-13.6103|-12.4087|-12.1152|-12.4407|-10.4907|-11.2906|-13.1452|-12.8502|-13.3944|-11.0444|-14.6944|-13.5462|-14.1462|-13.4746||-14.6246|-11.8746|-13.0246|-13.4246|-13.7746|-13.8637|-12.5636|-11.8637|-12.6137|-13.7637|-13.5636|-17.4636|-15.5567|-15.8567|-14.6419|-14.5919|-18.4743|-17.2381|-19.3117||-17.2681|-19.3229|-18.8588|6.5749|7.7749|9.8749|8.8749|8.4749|6.2749|9.8749|10.7749|11.8749|14.9749|9.0749|7.3749|7.2749|10.1749|14.2749|16.3086|||13.0439|12.2439|16.5099|13.061|14.0137|8.5637|9.5637|7.4637|8.6637|9.8137|10.3137|11.7637|11.1637|12.2637|14.1174|13.9674|13.6174|13.9813|16.7431|14.1895|16.9395|15.6573|13.6073|16.4522|14.8915|15.3915|17.8513|15.3013|16.1734|10.4234|10.6734|13.6734|11.5734|18.1871|10.6903|11.1403|11.1403|11.0903|11.7903|15.3029|13.4698|12.8072|11.4072|9.7572|9.5572|10.2072|8.5572|8.1572|6.9572|9.9072|11.7572
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|35.764|40.708|23.608|30.6534||-2.2822|-3.4822|-3.6822|||-9.3822|-10.1822|-17.3822|-15.6822|-24.5822|-18.7822|-20.5822|-36.6822|-35.4746|-39.1996|-35.6684|-30.0684|-27.1684|-21.5684|-25.7684|-34.5684|-32.3684|-30.8684|-44.2684|-52.0038|-60.1042|-35.3931|-34.7932|-31.3931|-32.0932|-35.5932|-26.0932|-20.4932|-18.7932|-12.5932|-25.4932|-29.1932|-35.3931|-38.848|-42.7089|-37.7821|-49.5035|-42.5045|-46.7896|33.3051|28.7991|22.3991|25.5991|31.4596|25.0596|24.8596|20.7596|24.9596|30.2596|31.1163|33.9907|31.6762|24.0762|37.4762|40.5397|39.061|41.8895|37.2163|-6.866|-19.966|-16.366|-12.666|-11.466|-14.966|-13.566|-19.966|-14.666|-19.266|-38.666|-49.8013|6.3062|5.6062|5.2062|3.5062|13.9062|4.3062|7.7062|16.8062|23.4062|23.6062|17.7062|24.1062|22.5062|19.1062||22.1062|23.4062|26.2062|12.3062|14.3062|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
04139|40119|/equities/bacit-ltd|FTSE350|22.2591|17.7591|9.7591|21.2591||17.7591|19.7591|21.2591|||25.8941|25.8941|-2.4677|-13.4677|-11.4677|-8.4677|-21.4677|-23.8554|-22.0554|-20.0554|-17.8554|-23.5393|-27.8437|13.893|17.4895|15.9895|12.4895|12.4895|14.4895|14.4895|14.4895|18.4895|20.5994|16.2591|20.2591|13.7591|17.2591|19.149|19.2824|15.6941|13.6941|17.6941|19.1941|14.6941|18.6941|16.6546|15.8586|12.4586|13.8586|14.6429|17.524|19.967|16.2173|17.8859|17.0621|21.243|24.2677|-5.0161|-10.4161|-15.8161|-17.7875|-16.7875|-17.3875|-16.9874|-20.9874|-23.6357|-19.8357|-19.8357|-13.2357|-11.8357|-17.0357|-18.4357|-22.0357|-20.8298|-21.6445|-19.0997|-20.3904|-15.3904|-12.3904|-13.5904|-11.3904|-16.3904|-19.1894|-21.1354|-15.9354|-15.7354|-16.7354|-18.4949|-22.4832|-25.4702|4.7942|5.9942|12.9942|14.7942||15.7942|15.2942|24.7942|-6.5526|-13.9526|-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
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-203.8005|-199.3806|-164.0205|-183.1704||-245.0505|-226.4511|-223.5111|||-306.0111|-260.341|-298.641|-300.111|-332.5211|-392.1435|-305.2234|-392.1435|-398.9662|-438.145|-442.9639|-451.8449|-367.8749|-332.5151|-619.5555|-234.3077|-250.5179|-201.8978|-268.1878|-286.4224|-312.9638|85.7906|112.3107|176.4005|253.7406|224.2706|239.0106|191.1305|198.4906|233.2273|250.433|232.0228|206.2428|184.143|254.1229|283.5829|265.163|235.703|265.163|336.456|362.76|-7.3126|-156.1126|-89.8126|-156.1126|-197.3626|-216.5125|-184.1026|-187.0426|-200.3026|-237.1327|-243.0326|-266.6026|-268.0726|-299.9913|-320.0427|-317.1027|-330.12|-271.5262|-339.2708|-352.8159|-309.2932|-319.6033|-273.1933|-192.1733|-173.7532|-111.1433|-155.3432|-199.5332|-232.6833|-270.4444|-265.0153|-328.2147|-250.8646|-256.3737|-314.8568|19.5312|41.6311|63.7312|170.5413|104.2412|74.7812|67.4111|100.5613||137.3911|163.1711|137.3911|137.3911|163.1711|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
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.7728|21.5408|22.9498|38.2424||-4.9951|-5.8001|-2.7821|||-11.0312|-10.2271|-14.6531|-16.4641|-22.7011|-11.0312|-13.4461|-20.0851|-13.2451|-17.4701|-16.0611|-23.5061|-22.2992|-19.0791|-18.0732|-30.9501|-34.7732|-35.3511|-41.0398|-39.6355|-37.6235|2.8997|6.9237|17.5877|19.3987|28.8547|28.6537|29.8607|28.8547|35.4947|33.0797|32.0738|36.0977|-13.9641|-13.7631|-6.9221|-0.6851|-32.8771|-37.1074|-35.2963|-44.4694|-36.4214|-35.0124|-35.683|-41.4593|-40.4322|-39.0542|-30.8042|-37.8462|-30.4022|-25.7742|-29.3962|-34.2252|-41.493|-39.8188|-42.6061|-43.4352|-42.0272|-43.5746|-35.3246|-36.5326|-30.6976|-28.6857|-33.3126|-28.4846|-30.0936|-21.0397|-29.6916|-41.5626|-39.7516|-56.0896|-36.5726|-47.6386|-46.3838|-36.3238|-40.6541|-34.2161|-31.6002|-31.6002|-22.3452|-21.7421|-24.7601|-28.9851|-38.0391||-26.3692|-35.4232|-37.5144|-37.5144|-40.378|-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
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|6.1056|7.7556|11.0556|11.4712||9.9617|9.6617|11.2117|||12.3818|13.3959|15.2105|13.9516|8.6186|11.9686|12.2929|11.0525|12.0025|12.6025|12.8025|14.9807|15.2307|16.3119|14.7487|13.7487|12.5487|13.0987|8.6487|6.2487|4.9487|13.7487|12.8466|-1.1558|-2.1058|-2.6058|-0.3058|-6.0558|-2.0558|-1.0058|-0.2558|-0.4558|-0.9558|-4.9558|-3.1558|-3.6558|-2.6558|-6.0558|-6.2558|-8.3558|-4.4058|-3.5058|-2.7558|-6.8058|-9.5058|-9.5558|-6.7058|-3.6558|-2.3558|-3.5558|-1.7558|-3.6558|-3.6558|-9.5558|-9.1058|-9.8558|-10.4058|-13.9298|-11.9486|-13.1107|-11.4891|-12.8518|-15.027|-15.3628|-11.988|-12.038|-9.8659|-8.5159|-10.1159|-12.0159|-12.2543|-8.8543|-11.9543|-11.6674|-8.7174|-12.0174|-11.7021|-14.6224|3.6239|5.4739|4.9239|5.3739|9.8239|12.8449||11.8832|12.198|13.2423|11.9775|6.7275|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
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|67.1915|87.1915|107.1915|113.1915||110.3919|110.3919|129.7688|||104.8943|98.8943|100.8943|68.8943|26.8943|98.8943|48.8943|40.8943|52.8943|50.8943|58.8943|52.8943|42.8943|44.8943|48.8943|90.8943|50.8943|62.8943|46.8943|64.8943|40.8943|84.8943|40.8943|48.8943|50.8943|76.8943|90.8943|70.8943|74.8943|78.8943|90.8943|84.8943|58.8943|62.8943|82.8943|78.8943|80.8943|56.8943|44.8943|68.8943|60.8943|68.8943|70.8943|70.8943|58.8943|52.8943|116.8943|123.7581|153.9223|131.1359|145.2621|117.7357|136.5952|-0.7461|-34.7461|-0.7461|-46.7461|-12.7461|-18.7461|-24.7461|-30.7461|-20.7461|-94.7461|-130.7461|-112.7461|-96.7461|-112.7461|-92.7461|-144.7461|-134.7461|74.6422|78.6422|48.6422|84.6422|96.6422|108.6422|133.408|107.8848|109.8848|119.8848|124.3164|151.6849|162.8186|142.8186||68.8186|82.8186|102.8186|132.8186|122.8186|147.4652|154.714|207.1427|127.5525|135.5525|89.5525|89.5525|124.8361|123.2623|116.8327|135.1728|99.9698|101.6541|87.6541|104.278|100.278|96.278|70.278|76.278|74.278|76.278|48.278|64.278|28.278|34.278|78.278|99.3906|75.3906|69.3906|51.3906|23.3906|29.3906|49.3906|87.3906|95.3832|83.7014|92.2237|109.5671|87.5671|92.6123|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
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|45.0796|41.0796|87.0796|115.0796||89.0796|93.0796|124.6401|||88.6401|98.6401|128.1206|106.1206|116.3652|118.0857|95.2064|110.5626|97.4174|97.4174|109.8592|116.7325|121.7028|142.892|138.9911|134.3052|118.3052|146.3052|110.3052|138.3052|124.3052|128.3052|128.3052|249.7688|47.7688|25.7688|39.7688|35.7688|55.7688|89.7688|111.2785|105.8402|115.0402|108.2669|107.9633|89.737|92.3744|91.4499|81.4499|97.1143|81.1143|87.1143|89.1143|93.1143|81.1143|106.478|80.478|76.478|72.478|68.478|64.478|82.478|98.478|110.7186|92.7186|97.8656|90.7262|94.2676|118.5276|93.364|104.7781|106.7781|106.9676|101.0752|120.1513|128.4836|134.8707|126.3008|-28.7285|-56.7285|-74.7285|-70.2539|-87.4657|-75.4657|-75.4657|-83.4657|-94.7972|-86.7972|-81.4414|-84.9924|-76.9924|-86.9924|-82.9924|-96.9924||-96.9924|-98.9924|-90.9924|-90.9924|-102.9924|-86.9924|-86.9924|-86.9924|-86.9924|-90.9924|-105.8051|-91.8051|-91.8051|-91.8051|-111.8051|-103.8051|-111.8051|-129.339|-133.0433|-135.4118|-143.9285|-133.9285|-121.9285|-127.1894|-131.7746|-147.7746|-157.8607|-138.2896|-155.9897|-151.9369|-144.4855|-164.5394|-145.663|-111.663|-128.7425|-110.7425|-129.1297|-75.1297|-105.1297|-107.1297|-91.1297|-115.1297|-129.1297|-105.1297|-67.1297|-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
04145|6870|/equities/temple-bar-inv-trust|FTSE350|14.7002|13.4164|13.7774|14.0412||-3.2111|-2.8111|-2.4111|||-3.2111|-4.0111|-6.8111|-7.2111|-11.2111|-9.9404|-12.3404|-13.1404|1.9247|3.9247|5.9247|8.3247|10.3247|11.1247|7.9247|4.7247|3.9247|5.1247|1.9247|4.7247|2.7247|11.1247|10.9216|10.1216|10.5216|8.9216|9.7216|10.1216|12.7926|10.8248|13.4454|13.8623|10.2623|7.4623|8.6623|9.4623|6.6623|5.0623|7.4623|8.6623|7.8623|7.0623|7.0623|10.6623|9.4623|7.0623|7.8623|7.8623|11.8623|9.4623|9.8623|11.003|10.1183|10.5183|10.5183|-0.3766|-0.3766|-3.1766|-0.3766|-3.5766|-3.5766|-1.1766|-0.3766|-4.3766|-2.3766|-6.3766|-5.1766|-5.5766|-9.1766|-10.3766|-11.4015|1.378|0.178|0.578|2.178|0.978|1.778|5.778|6.578|6.978|6.978|8.178|9.378|7.8866||9.2833|8.0833|8.0833|7.6834|5.6834|4.8834|2.0833|6.4834|6.8834|6.8834|9.2833|-0.5131|-1.7131|-3.7131|-5.7131|-5.3131|-6.5131|-5.7131|-7.7131|-8.9131|-9.7131|-8.9131|-8.9131|-8.5131|-7.3131|-7.3131|-9.3131|-8.9131|-12.9131|-15.4007|-13.3678|-12.542|-11.5875|-9.5875|-8.3875|-9.1875|-11.5875|-6.7875|-8.3875|-7.5875|-8.3875|-10.3875|-12.7875|-11.0083|-12.6315|-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
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|4.5345|7.7845|12.1845|11.2216||8.3224|9.6724|11.3582|||10.6756|11.3312|10.5312|11.4812|12.1118|8.9117|6.9117|6.7118|9.2617|10.7408|10.8369|9.4636|9.2136|11.6408|7.9908|7.4408|5.1908|5.4908|4.0908|6.3408|6.4908|7.6908|7.8408|7.1408|8.2408|6.1908|6.6908|5.1908|7.9908|13.2408|12.8434|13.4679|15.1461|12.0722|8.4222|8.9222|10.9163|11.6018|10.0518|10.0018|7.9518|7.6518|9.6018|11.9518|13.4152|10.4652|10.4152|11.8652|14.805|10.055|8.455|6.555|9.905|10.655|10.905|16.155|16.5583|16.5922|-8.11|-9.46|-13.16|1.843|5.043|4.893|6.443|6.043|8.093|11.8524|8.7314|5.9814|7.4814|8.6814|6.2314|7.3314|7.7314|5.9314|6.1814|8.5314|9.9314|9.9203|9.6556|10.6312|10.0312|9.488||9.188|10.8849|11.361|11.5012|12.093|11.0922|8.8463|10.1463|11.8983|8.7483|9.861|10.1889|10.6836|8.9558|8.4476|7.9476|6.6476|8.1476|10.1976|8.3976|7.7976|8.0476|7.9476|9.1976|7.1976|9.0976|6.5976|6.0976|4.4476|5.9976|9.6976|7.7476|10.4476|11.7476|10.7976|12.4976|9.0476|12.6446|10.8967|12.8075|-6.7094|-8.2094|-8.3594|-9.633|-8.533|-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
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|27.3915|26.3915|28.3923|24.8923||27.1026|23.0306|25.9308|||21.1591|24.2568|20.2568|15.7568|12.2568|17.2568|20.7568|14.7568|16.7568|20.7568|22.7568|24.2568|29.2568|-8.0149|-11.5149|-16.0149|-18.5149|-16.5149|-27.0149|-26.4967|-28.9967|-33.8575|-31.425|-29.75|-28.8458|-28.3458|-29.2131|-31.4035|-32.0914|-35.1682|-35.298|-38.4978|21.0009|19.0009|35.0009|25.693|26.193|23.693|27.693|27.0755|26.5854|-5.8015|-0.8015|-1.3015|-3.8015|-9.3015|-7.8015|-10.8015|-12.8015|-11.3015|-7.8015|-13.3015|-17.3015|-15.3015|-18.8015|-18.8015|-20.8015|-28.8015|-26.8073|-32.6747|-28.4164|-29.8793|-28.5423|-29.5423|-25.048|-26.548|-27.048|-24.4337|-23.4337|-27.5818|-21.0818|-25.5818|-26.9436|-31.6929|-26.8255|-29.4172|-29.4913|-31.7681|3.6329|10.6329|4.6329|6.1329|9.1329|14.1329||13.6329|6.6329|11.6329|17.6329|21.6329|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
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|13.2358|13.2358|11.7358|13.4158||12.1565|13.4193|13.7393|||16.3214|15.8716|17.7884|14.4282|-2.3324|-0.9124|-1.8123|-2.7324|-1.5924|-3.1124|-0.8324|-1.4724|-2.2924|-4.4124|-8.5524|-14.4524|-12.1924|-10.3324|-14.7924|-17.2048|-17.5497|-14.2313|-13.1513|-13.9913|-14.9615|-16.5738|-16.8463|-16.5515|-11.7915|-11.9515|-14.3715|-12.3315|-15.1315|-19.4115|-18.4582|-20.2742|-21.9966|-22.8096|-25.2325|-8.0725|-9.9325|-4.0925|-3.9525|-4.7325|-6.2125|-2.7925|-2.4525|-0.9525|-0.9725|-3.2325|-2.2725|-6.6725|-6.3325|-6.2325|-5.4525|-7.6925|-10.3325|-16.0525|-18.0583|-20.6892|-14.6991|-17.9115|-11.4315|-15.1915|-13.9715|-17.4115|-12.4915|-12.5715|-11.4115|-17.0715|-15.0515|-18.5715|-21.575|-22.1255|-21.9261|-25.2335|-23.0697|-26.233|-32.9167|6.7409|8.4409|8.2609|12.6809|12.9309||12.0309|9.6409|4.6809|4.3409|3.1609|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
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|25.0078|29.0078|27.0078|45.0078||19.9163|11.9163|11.9163|||16.9163|16.9163|14.9163|17.9163|21.9163|23.9163|24.9163|19.9163|21.9163|14.9163|21.9163|28.9163|18.9163|14.9163|7.9163|17.9163|26.9163|30.9163|19.9163|32.9163|24.9163|31.9163|19.9163|24.9163|20.9163|10.9163|27.9163|24.9163|30.9163|41.407|38.5075|28.668|32.668|26.668|32.668|38.7288|44.9587|35.4676|31.4676|38.0048|31.1022|38.1022|36.6136|42.0505|40.0505|39.8447|34.8447|41.8447|30.8447|41.8447|34.9712|43.9712|36.9124|54.0138|49.5709|36.1343|38.6186|32.6186|30.6186|33.6186|39.0236|37.0236|35.0236|30.0236|37.0236|37.0236|36.0236|36.0236|33.9638|32.9638|46.9638|45.7654|41.1282|48.4284|54.3289|43.3289|50.3133|45.3133|51.3133|-3.0243|-4.0243|-5.0243|-0.0243|-13.0243||-30.0243|-46.0243|-50.8409|-51.7344|-62.5938|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
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|24.6957|24.6957|28.6957|44.6063||-6.2699|-6.2699|-10.2699|||-0.2699|-12.2699|-9.2699|-5.2699|-13.2699|-10.2699|-18.2699|-18.2699|-20.2699|-21.2699|-20.2699|-18.2699|-28.7699|-32.1887|-28.9875|-28.9305|-32.698|-14.698|-28.698|-28.3099|-33.3099|12.5882|11.5882|14.5882|15.5882|13.5882|20.5882|19.5882|17.7091|26.6124|16.6022|17.3691|18.5483|16.5483|20.612|19.58|23.3124|20.0393|20.1226|19.1226|23.414|22.7933|17.2926|17.6251|20.0895|16.8139|14.3474|16.3474|18.0376|25.6201|14.8333|16.9417|17.123|21.28|14.1445|15.1855|15.6855|8.1855|7.1855|6.1855|7.1855|8.1855|5.1855|5.1855|6.1855|9.6855|14.1855|11.6855|11.1855|13.6855|12.6855|10.1855|10.1855|9.1855|10.6855|7.1855|6.1855|6.1855|12.1855|10.6855|12.1855|11.6855|7.1855|4.1855||5.1855|0.1855|2.1855|4.6855|4.1855|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
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04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|59.3884|63.3884|89.3884|106.3398||73.9485|78.4485|94.1372|||-15.288|-12.788|-14.288|-47.788|-84.288|-60.288|-74.288|-85.788|-72.288|-77.288|-41.788|-29.288|-19.288|-37.788|-60.288|-65.788|-75.788|-82.788|-114.288|-117.5596|-142.0596|33.6267|31.6267|27.1267|21.1267|21.6267|30.1267|0.6267|20.6267|32.1267|38.6267|44.1267|24.6267|19.1267|37.6267|41.1267|47.1267|35.1267|61.1267|82.1267|110.1267|99.6267|109.6267|82.1267|57.1267|55.6267|92.1267|94.6267|110.6267|-12.0563|-21.5563|-33.0563|-39.0563|-92.0563|-103.6181|-110.1312|-97.7569|-119.591|8.4397|37.4397|40.9397|62.4397|30.9397|29.9397|67.4397|65.4397|101.9397|108.3542|93.8542|81.3542|97.8542|-3.705|-34.705|-29.705|-28.205|-57.205|-59.205|-80.205|-15.205|-16.205|-36.205|-63.205|-34.705|-29.705||-31.705|-29.705|-10.205|-0.205|-55.205|-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
04168|1076872|/equities/vivo-energy|FTSE350|4.3255|3.1255|3.1255|2.9255||3.5255|3.5255|3.5255|||3.7255|3.7255|4.3255|4.9255|5.7255|4.7255|4.5255|6.2394|6.1438|6.737|6.3878|6.7197|6.7583|6.3583|7.1583|10.1583|7.4301|8.1754|8.4178|8.2178|8.6911|8.6911|-0.5469|-2.1469|-1.9469|-6.5469|-7.9469|-8.3469|-7.3592|-6.3592|-6.3592|-7.1592|-6.9592|-6.9592|-6.3592|-6.3592|-6.3592|-6.5592|-5.7592|-6.3592|-6.7592|-6.3592|-6.7592|-4.7592|-5.3592|-5.3592|-5.7592|-9.3592|-10.1592|-10.3592|-10.4213|-11.5126|-12.5544|-11.1544|-10.9544|-9.7544|-10.7544|-9.9544|-11.1544|-13.5591|0.1099|2.9099|5.3099|3.5099|4.1099|3.3099|3.9099|4.3099|5.5099|3.3099|5.7099|6.9099|7.3099|7.1099|6.9099|5.1099|5.9099|7.7099|10.4665|12.185|11.3389|10.6823|9.4823|9.8823||10.8143|10.2143|11.2143|11.4143|-3.3171|-3.7171|-4.1171|-2.5171|-3.3171|-3.1171|-1.9171|-2.9171|-1.9171|-1.3171|-2.1171|-0.5171|-0.7171|-2.9171|-3.9171|-3.5171|-2.7171|-1.9171|-3.7171|-3.9171|-1.9171|-2.9171|-2.9171|-3.9171|-3.7171|-4.7171|-4.3171|-4.1171|-6.5171|-4.9171|-7.1171|-7.7171|-8.4171|-7.5171|-7.3171|-6.1171|-9.7171|-10.7171|-11.3171|1.7846|1.5846|1.8846|0.3846|1.7846|2.1846|2.9846|2.9846|3.2846|3.4846|4.2846|5.4846|4.6846|6.6846|7.4846|6.6846|8.8846|8.6846|7.0846|8.6846|7.4846||5.4846|6.0846|8.4846|8.0846|9.0846|9.2846|8.4846|10.0846|12.4846|10.6846|9.4846|8.6846|8.4846|12.1348|10.7348|10.0275|9.1484|8.1484|8.1484||5.5484|6.7484|5.9484|7.5484|9.2199|9.3865|9.5818|8.3818|8.5818|7.9818|8.5818|9.3818|9.402|9.7418|11.1418|10.1418|10.6883|11.3434|9.7434|||9.3434|9.3434|9.2434|9.719|9.619|8.2275|6.0275|6.5275|8.0275|9.2211|8.6568|8.4465|9.335|8.7322|8.5322|9.1322|11.3459|9.9459|11.3066|11.874|11.4322|10.6519|9.6519|8.6519|7.5519|9.6519|9.6519|12.1519|9.7024|11.6726|11.9029|-1.3316|-2.7316|-3.9316|-5.9316|-10.4316|-11.6047|-10.3047|-10.2047|-10.3047|-10.8047|-9.3047|-10.2047|-10.4047|-11.7047|-12.9922|-11.7922|-14.308|-14.6528|-14.2528|-13.6207
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04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|120.903|136.903|166.903|194.903||100.903|172.903|213.2737|||165.2737|165.2737|105.2737|69.2737|75.2737|35.2737|45.2737|83.2737|115.2737|149.2737|111.2737|177.2737|160.0801|193.4223|159.4224|129.4224|161.4224|153.4224|91.4224|131.4224|87.4224|117.4224|139.4224|137.4224|145.4224|188.8648|202.9622|163.4895|174.2887|222.8763|196.1657|200.1657|151.2952|206.0884|95.7932|91.7932|89.7932|91.7932|111.7932|99.7932|93.7932|77.7932|65.7932|101.7932|126.4369|112.5965|113.1072|108.0203|120.0167|132.9381|131.7305|129.4973|127.4973|117.4973|139.7942|-15.0937|-35.0937|-53.0937|-41.0937|-65.0937|-53.0937|-115.0937|-126.4374|-130.8194|38.1688|46.1688|55.1688|45.1688|41.1688|55.1688|57.1688|51.1688|47.1688|59.1688|67.1688|79.1688|77.1688|61.1688|105.1688|102.8246|76.8246|72.8246|70.8246|76.8246||82.8246|76.8246|74.8246|80.8246|74.8246|72.8246|34.8246|74.8246|74.8246|82.8246|80.8246|88.8246|84.8246|118.8246|123.6118|101.7194|74.7194|81.7194|92.7194|95.7194|131.1326|101.4079|111.4557|110.4557|130.1407|123.9763|125.9763|108.0571|77.0571|78.0571|87.0571|91.0571|112.0571|137.8967|130.8297|126.6833|86.6833|76.6833|79.6833|98.6833|108.8039|51.8039|62.8039|49.8039|51.8039|54.8039|48.8039|64.8039|49.8039|50.8039|65.8039|79.8039|95.8039|61.5067|73.5067|79.893|79.7522|79.7522|108.3056|80.5001|81.5001|84.5001|110.6668|91.6853||83.4009|97.4009|103.4344|86.4344|98.1382|113.4425|111.3854|112.1583|94.1583|70.1583|43.1583|29.1583|4.1583|18.1583|61.1583|72.1583|49.1583|40.1583|48.1583||75.1583|70.1583|78.1583|80.4511|80.4511|70.4511|74.4511|45.4511|35.4511|51.4511|76.4511|90.4223|89.4133|65.4133|82.4133|95.0561|104.8514|101.3905|97.5731|||84.5731|55.5731|77.5731|73.5731|56.5731|48.5731|52.5731|52.5731|56.5731|98.5731|65.5731|78.5731|92.5208|81.5208|91.9481|95.9481|45.9481|35.9481|47.9481|52.9481|58.9481|67.9481|41.9481|50.9481|59.9481|46.9481|47.9481|37.9481|33.9481|46.9481|44.9481|32.9481|50.9481|41.9481|47.9481|61.9481|75.9481|80.9481|106.1923|84.1923|72.1923|66.1923|64.1923|69.1923|64.1923|64.1923|90.1923|91.3588|82.6818|90.6818|87.6818
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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.5547|168.5547|152.0608|185.9842||-49.8195|-34.3195|-43.3195|||-62.3195|-57.8195|-95.3195|-134.8195|-184.3195|-142.7571|-208.2571|-187.2571|-173.1676|-210.1676|-179.6712|-129.6712|-137.6712|-144.6712|-170.1712|-225.6712|-214.1712|-218.4848|-244.4848|-226.3366|-298.8366|-156.2528|-172.2528|-160.7528|-171.2528|-172.2528|-153.2528|-136.2528|-61.7528|-44.2528|-53.2528|-79.7528|-71.2528|-60.2528|-25.7528|-19.7528|-128.7528|-144.0546|-129.5546|-104.0546|-126.0546|-88.0546|-67.0546|-70.5546|-122.5546|-113.0546|-145.5546|-165.394|-145.5211|-136.5125|-95.0125|-115.0125|-142.5125|-166.875|10.827|18.827|23.327|26.327|109.327|109.327|140.827|105.327|134.827|135.327|203.0578|154.0867|147.0867|169.6268|150.6268|166.7893|145.2893|-5.1481|-19.1481|-0.6481|-64.6481|-122.1481|-129.6481|-152.859|-157.1211|-178.6482|-199.0879|32.3734|31.8734|93.8734||128.8734|136.3734|158.3734|141.3734|101.8734|98.8734|81.3734|103.8734|71.3734|84.3734|136.8734|139.9856|146.4856|148.7484|149.7484|142.7484|164.7484|118.2484|120.2484|128.7484|108.7484|129.2484|167.2484|180.3973|194.3973|-13.3949|-24.8949|-51.3949|-151.3949|-197.4665|-162.9628|-188.4031|-164.8646|-168.1927|-137.1927|-85.6927|-138.1927|-111.1927|-81.1927|-51.6927|-86.1927|-67.6927|-152.1927|-193.8563|-165.0703|-153.3559|-171.9201|-141.4201|-139.9201|-160.4201|-183.9172|-100.9172|-133.9172|-147.4172|-124.4172|-108.9172|-123.9172|-78.9172|-83.9172|-91.9172|-119.4172|-147.9172|-62.9172|-93.4172||-134.9172|-133.4172|-115.9172|-109.4172|-123.4172|-175.9172|-195.4172|-250.3924|-192.8811|-266.8811|-190.3811|-209.0571|-243.7579|-218.7933|-98.7933|-66.2933|-131.7933|-100.2933|-150.2933||-159.2933|-154.2933|-85.7933|-93.7933|-89.7933|-127.7933|-87.2933|-168.7933|-180.7933|-87.2933|-108.7933|-135.2933|-111.7933|-140.7933|-156.2933|-147.2933|-129.7933|-66.2933|-87.7933|||-88.7933|-171.7933|-129.7933|-195.7933|-195.7933|-197.7933|-233.437|18.5337|33.5337|65.5337|142.5337|153.5337|195.5337|206.5337|234.8152|278.9459|261.6084|234.6084|201.6084|179.6084|198.6084|222.6084|135.6084|190.6084|207.6084|241.6084|332.9427|302.3252|302.9372|-75.4603|-111.4603|-126.4603|-60.4603|-20.4603|-211.4603|-209.3169|-151.3169|-102.3169|-79.3169|-111.3169|-198.3169|-185.3169|-221.3169|-229.3169|-269.7095|65.9052|39.9052|34.9052|43.9052|175.9052|233.9052
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|265.6357|269.6357|256.6357|293.1508||-35.4219|-18.4219|-62.4219|||-31.4219|-67.4219|-80.4219|-149.4219|-243.4219|-261.4219|-319.4132|-361.848|-297.1645|-374.7383|-276.0367|-237.0367|-216.0367|-218.0367|-198.0367|-291.0367|-286.0367|-284.0367|-371.0367|-362.5408|-402.7803|-150.3481|-234.3481|-262.1645|-297.6291|-275.6291|-242.4212|-273.4124|3.6685|34.6685|74.6685|150.6685|212.6685|189.6685|232.6685|332.0205|-26.0087|-102.0087|-94.0087|-76.0087|-116.0087|-60.0087|-74.0087|-93.0087|-231.0087|-265.0087|-260.065|7.0102|102.0102|99.0102|181.0102|125.0102|46.0102|23.0102|64.0102|73.0102|27.0102|18.0102|172.0102|159.0102|218.0102|128.0102|198.0102|163.0102|250.0102|264.7237|229.7237|240.1227|260.3583|198.3583|223.3583|223.3583|137.3583|232.3583|253.3339|218.3339|252.3339|211.3339|226.7763|150.7763|172.7763|218.7763|195.7763|252.9181||257.1705|212.1705|256.253|236.253|98.253|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
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350|625.7846|658.7846|668.2607|830.9564||-324.3819|-307.3819|-301.3819|||-302.3819|-196.3819|-281.3819|-282.3819|-488.3819|-534.4593|-629.2939|-599.2939|-393.2939|-436.2939|-256.2939|-185.2939|-77.2939|-93.2939|-66.2939|-266.2939|-287.2939|-326.2939|-603.2939|-616.2939|-820.2939|-280.1377|-327.1377|-379.1377|-495.1377|-580.4308|-515.6453|-556.3837|202.082|320.082|330.082|408.082|391.082|494.082|-4.7207|-51.7207|-166.7207|-69.7207|-181.7207|-212.7207|-265.7207|-256.7207|-282.7207|-327.7207|-410.7207|-421.7207|-427.7207|-569.8008|-517.7994|-577.558|-503.8464|-578.8464|-654.8464|-630.6071|-564.619|-588.5211|29.8556|79.8556|235.8556|337.8556|431.8556|231.8556|479.8556|455.8556|615.8556|491.6612|477.6612|568.0461|-44.5748|-40.5748|-110.5748|-238.5748|-472.5748|-482.6973|-455.6973|-603.2928|162.4168|224.4168|182.4168|259.4168|190.4168|269.4168|182.4168|109.4168||234.4168|229.4168|425.4168|345.4168|191.4168|111.4168|257.4168|249.4168|170.4168|249.4168|357.4168|383.4168|411.4168|381.4168|383.4168|445.4168|546.7964|517.2905|476.0893|516.5437|474.5354|560.5354|634.3371|473.5612|-32.6868|-102.6868|-172.6868|-273.6868|-425.6868|-536.5952|-451.5775|-461.5775|-435.3083|-468.5093|-461.2166|-383.2508|-430.2508|-402.2508|-291.2508|-242.2508|-305.2508|-400.2508|-461.2508|-624.4453|113.0146|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
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-40.0216|-37.0216|-39.5216|-28.0216||-58.5216|-43.0216|-42.5216|||-54.5216|-55.0216|-62.0216|-62.5216|-73.5216|-60.0216|-87.0216|-86.5518|-80.0147|-75.0147|-54.5147|-37.0147|-36.0147|-27.5147|-36.0147|-46.5147|-35.0147|-64.5147|-88.0147|-75.5971|-79.0971|-37.5971|-52.0971|-68.0971|-51.0971|-38.0971|-26.0971|-50.5971|-29.5971|-48.0971|-53.5971|-51.5971|-61.5971|-70.0971|-57.5971|-35.0971|-37.0971|-74.0971|-68.5971|-73.2191|-71.7874|-60.7874|-40.7874|-63.7874|-62.7874|-47.2874|-45.7874|-37.7874|-25.7874|-32.7874|-20.7874|-43.7874|-33.2874|-25.2874|-47.7874|-40.7874|-56.7874|-95.7874|-91.4027|-87.5558|-76.5558|-103.2286|-100.5601|-107.0827|-80.0827|-87.0827|-67.5827|-71.0827|-82.5363|-89.6237|-97.3603|-70.3603|-92.3603|-83.4916|-75.4916|-80.4916|7.6289|6.6289|47.6289|48.6289|61.6289|39.1289|61.1289|37.1289||57.6289|35.1289|47.1289|40.1289|30.1289|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
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-19.4988|-18.3976|-9.8976|-7.8976||-5.3976|-4.8976|-10.3976|||-4.3976|-4.8976|-6.3976|-7.8976|-9.8976|-6.3976|-9.3976|-17.3976|-13.8976|-13.3976|-9.8976|-6.3976|-7.8976|-10.3976|-18.3976|-21.4191|-21.4191|-11.9191|-16.9191|-17.9212|-19.8569|-13.4553|-16.4553|-19.9553|2.5341|3.0341|6.0341|10.0341|11.5341|14.0341|11.5341|14.0341|13.5341|12.0341|14.5341|16.0341|19.5341|14.4174|16.9174|18.686|-4.3678|-7.8678|-8.3678|-7.3678|-8.3678|-9.8678|-12.3678|-12.8678|-13.8678|-16.8678|-11.8678|-12.8678|-16.3678|-15.8678|-14.3678|-13.3678|-9.3678|-18.3678|-17.4697|-22.1053|-19.3558|-16.3774|-13.8774|-19.3774|-15.4769|-11.4769|-7.4769|-10.9769|-11.4769|-10.9769|-9.9769|-13.9769|-16.9769|-14.6688|-16.8542|0.7373|6.2373|9.7373|10.7373|13.7373|12.9693|16.5436|-3.693|-4.693||-6.193|-7.693|-9.193|-8.693|-10.693|-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
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|72.3898|70.8822|66.5636|60.5954||40.6924|50.6924|50.8362|||53.7346|-3.3575|-7.8575|-16.3575|-29.3575|-25.3575|-27.8575|-44.3575|-24.3575|-22.8575|-21.3575|-13.8575|-13.3575|-21.3575|-34.8575|-51.3575|-58.8575|-43.8575|-74.3575|-76.395|-83.395|55.3424|46.3424|44.3424|48.3424|41.3424|51.8424|60.186|50.3093|44.3093|56.8093|59.5381|72.7668|72.2615|63.1794|63.9772|55.5303|68.447|54.1291|67.1291|64.7892|86.5742|-33.9764|-46.9764|-57.0392|-61.9594|9.5339|23.9338|36.9338|29.1339|35.3339|31.3339|26.1339|28.3339|28.1339|27.3339|26.1339|28.7338|48.6339|28.7338|39.1339|45.6339|50.9659|35.0658|48.8659|-8.3521|-2.3521|-3.9521|-28.3521|-46.3521|7.9047|16.3048|8.5048|10.5048|24.3048|18.5048|22.7047|26.5048|40.3048|50.6047|38.4297|49.9942|43.6324|36.436||33.436|29.836|37.836|34.836|27.436|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
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|88.195|-20.419|-16.1861|-22.4701|-0.346|-11.4731|-30.237|-20.5931|-24.3901|-43.2851|-53.3651|-46.1651|-53.932|-78.9361|-96.3133|-46.9863|-35.4223|-28.5712|-30.8402|-13.7783|-41.7932|-38.1273|-36.5133|-56.6732|-58.3313|-56.5423|-40.6583|-64.6152|-75.4802|-85.2993|-83.472|-66.716|-73.392|-82.338|-108.9117||-56.3298|-43.6747|-67.1518|-64.0528|-77.6238|-89.3099|-86.1274|-94.8911|-97.481||-98.6801|-114.8861|-122.7869|-96.6489|-117.6379|-125.2441|-108.9197|-108.0037|-120.0477|-132.9517|-136.1456|-154|64.5476|111.9376||81.557|86.8177|89.7562|91.6762|104.3114|82.3962|79.5162|108.3669|108.9818|44.5151|33.9121|40.7191|36.2241|37.7081|21.7371|23.6131|21.2131|13.0531|8.7331|30.5951|54.7701|40.1951|31.3811|33.1261||16.2391|16.8501|11.9191|18.8131|19.4681|25.9261|26.4501|41.1121|36.7921|30.9881|13.8391|23.2641|26.1881|17.3731|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
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|166.2296|-52.8105|-38.8105|-55.8105|-28.7605|-64.3606|-116.8606|-117.4607|-128.8606|-143.4106|-175.634|-174.4544|-176.4634|-188.697|-211.3471|-187.1967|-149.1139|-130.0638|-95.4139|-119.5138|-100.0138|-95.5638|-123.3138|-170.5138|-209.9015|-181.0369|-178.587|-219.1901|-186.2401|-183.0399|-215.4834|-185.2844|-170.6887|-171.5388|-214.6484||47.4413|78.4914|99.6913|170.0414|178.8913|190.3459|196.8758|196.4428|222.5282||183.4423|203.186|200.7233|-15.8986|-56.7988|-102.3486|-140.7988|-153.8986|-181.7487|-182.8608|-158.5607|-131.3107|-152.1608|-90.5109||-85.0607|-135.2109|-149.2609|-148.2402|-157.1904|-132.2402|-194.8403|-134.3904|-132.4404|-160.5903|-175.5725|-174.0278|-178.7197|-147.1196|-180.2197|29.0716|43.5716|10.3216|3.9715|72.8717|107.7215|145.4215|120.9715|149.4215||136.7716|126.9715|161.5216|150.7716|180.5962|193.7764|167.8596|157.0095|130.3096|91.9097|19.3596|11.1597|24.7595|5.2595|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
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|103.2211|117.2211|119.5711|123.3349|121.485|113.7849|100.735|122.385|155.3349|163.3595|131.3595|109.3595|91.2595|53.6595|23.1095|78.4596|135.2096|128.4596|153.2595|152.7096|173.5596|162.2501|155.5001|118.45|85.6001|148.1001|172.2501|133.3001|102.8501|105.0501|109.5501|203.0501|208.0085|164.1693|131.9693||144.9693|162.6693|167.8193|216.1493|202.4436|189.3902|200.3946|226.3246|-59.3599||-138.16|-141.7099|-154.8099|-182.3099|-204.0099|-277.8831|95.6639|72.9639|61.3139|72.1139|124.1639|118.8139|98.5639|144.6139||198.221|148.69|-11.6109|-26.3109|-18.1609|-45.3109|-86.5108|-38.4109|-39.4109|-107.3609|-97.9609|-80.4109|-78.7608|-34.8109|-104.3609|-91.7109|-128.3109|-124.6109|-177.2983|29.754|52.7039|66.304|62.7039|81.9539||94.504|105.4539|107.604|131.504|133.7667|138.7667|138.999|191.8517|155.1353|151.8922|121.5421|121.1921|83.6422|42.5421|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
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|135.5769|136.6468|126.4968|93.5467|73.7468|57.0968|37.8968|119.4968|125.6468|102.3468|112.2468|148.8968|129.9467|109.9968|96.3468|140.0968|129.0968|166.0968|192.5302|142.1302|148.0786|149.2785|149.6786|148.8785|137.8785|148.8286|100.7785|87.7785|54.5786|111.9286|131.7286|164.2286|150.5285|203.6393|137.5393||155.7325|123.4825|134.1749|127.6083|157.0287|122.5049|120.5548|122.5049|117.7049||92.1049|96.2049|65.9549|64.0548|44.5548|38.8549|97.8048|71.6548|94.1049|93.8549|90.6548|70.8549|73.0548|95.3549||98.2549|85.2049|100.0548|53.8048|68.2549|97.3549|106.3048|126.7776|125.0124|99.9624|95.5124|87.5624|93.4124|102.3623|100.7124|98.1123|90.4624|69.6123|80.0624|102.1624|118.5624|75.8623|98.3124|134.1123||173.3027|162.4086|119.652|122.352|118.4021|123.3285|117.7786|120.3706|132.5449|121.2949|118.6449|-23.5292|-70.9792|-87.0292|-84.8292||-78.1792|-83.8292|-95.4292|-101.5792|-106.9792|-119.1792|-126.0768|-128.8751|-124.8751|-145.775|-143.9016|-151.1516|-165.9016|-187.6852|-155.3978|-134.0477|-171.1586|-159.6955|-121.6456|-113.6456||-156.7956|-166.6559|-137.1559|-150.006|-168.5696|-159.0696|-144.0696|-128.8696|-119.6196|-131.2196|-135.5196|-189.7245|-198.0439|-172.5341|-116.3341|-114.934|-121.3841|-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
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-38.8794|-35.1793|-20.0793|-35.7293|-38.3794|-44.6793|-50.7293|-52.2293|-45.7293|-51.7793|-52.5793|-43.6793|-52.1294|-49.3794|-73.2793|-51.0293|-29.8293|-29.4793|-11.2793|-16.5293|-7.2793|-5.2293|-13.5793|-30.2793|-51.5293|-37.5293|-35.8794|-67.0293|-91.1294|-72.3794|-57.8293|-12.5293|-11.9293|-45.7293|-59.9793||-48.9293|-39.4293|-28.5293|-25.1793|-24.6793|-39.8794|-37.0793|-37.6294|-44.5293||-61.2793|-65.7793|-72.6294|-70.5793|-84.6104|-100.3143|-72.2271|-70.63|-72.9778|5.517|23.067|38.617|35.967|54.267||83.2661|38.0058|15.9059|16.4558|18.9059|15.1559|3.0058|22.9558|23.2058|13.9558|16.9059|21.0058|17.7058|29.2558|23.8058|33.5058|24.3058|28.6058|27.9059|46.1058|52.3926|54.5751|51.8168|46.514||51.1141|48.264|46.9141|52.6141|59.2656|60.4201|59.914|69.0434|-1.4932|-4.4932|-9.7932|-10.7432|-36.0931|-63.1932|-44.2932||-26.0931|-38.8431|-24.5931|-27.3431|-27.4432|-32.3431|-38.4932|-31.5931|-20.7932|-37.9432|-36.7932|-26.4432|-39.4932|-56.9932|-71.8431|-70.1896|-77.9747|-58.3747|-61.1247|-49.3747||-68.5747|-75.1608|-75.5648|-72.7331|-81.3006|-85.5396|-81.4403|-70.9903|-87.7903|-79.3903|-89.6467|-92.2967|-93.9641|-101.2641|-111.5768|-108.4098|-103.1598|-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
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|148.8556|159.5556|132.7555|115.0055|104.8556|82.8556|43.4556|110.2555|123.1056|130.7056|73.4556|113.3556|99.6555|59.5055|129.6056|222.6555|276.7555|306.3056|329.7923|246.8803|285.6504|274.7226|201.7856|141.1355|73.7856|105.4855|170.4855|138.8355|112.5855|92.3355|158.3355|183.4355|168.9855|186.7856|167.2856||169.8355|148.9355|161.4855|158.8855|175.9855|226.8645|191.5522|219.0024|187.4239||119.7739|137.8239|125.724|120.6739|125.2739|94.724|160.9239|119.874|140.974|115.6739|152.6739|88.874|106.8239|130.874||137.8239|133.3239|92.224|101.0239|79.9239|111.0239|93.6739|101.9239|95.6739|109.4239|108.974|103.6739|95.3239|104.6739|88.5239|88.3239|64.5239|93.374|78.624|94.224|120.0739|93.0739|60.8239|61.474||77.5739|84.2739|20.0739|90.2739|163.224|165.3239|196.6739|227.1071|209.2055|146.5054|129.7055|111.0505|129.7645|154.0744|148.7604||158.9394|-9.7866|-54.8866|-65.7366|-74.9366|-82.8366|-96.5366|-65.9866|-57.9866|-76.2866|-79.9866|-80.9366|-94.5866|-90.3866|-60.7366|-49.5366|-51.8866|-75.4866|-102.3366|-126.8366||-167.2366|-183.9951|-142.4451|-146.0951|-185.5667|-143.1167|-157.5167|-149.6667|-144.8667|-166.0167|-148.6167|-192.3167|-198.3519|-204.2576|-209.9696|-215.4162|-220.5347|-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
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-136.2384|-152.1883|-151.1883|-157.2884|-181.1384|-171.3884|-228.8384|-213.6981|-223.884|-214.0339|-192.184|-138.134|-153.234|-190.984|-265.384|80.7345|143.3846|163.3846|176.2345|116.1346|177.7345|184.0846|186.2345|195.9845|177.6846|171.8346|188.7345|100.6846|103.0346|197.7345|297.3846|333.1346|240.5346|258.0846|216.9845||216.8346|161.0346|181.4346|239.3846|304.9245|262.9466|273.748|260.698|245.398||218.398|244.248|159.198|161.448|168.298|193.898|275.148|255.748|270.798|268.72|251.1575|-76.2271|-41.377|-38.2271||-99.127|-83.6771|-97.627|-89.7271|-107.7271|-22.127|-21.9271|-68.627|-150.4271|-208.5771|-227.9271|-263.5832|-244.2832|-215.7832|-252.0332|-275.9564|-332.3498|-250.2499|4.4779|95.4779|191.2779|219.1779|254.8421|287.0718||259.0249|185.7749|146.5249|176.825|222.2045|143.8546|131.3045|176.0439|169.6794|177.564|109.314|121.4601|134.9556|164.7507|178.2202||188.778|-46.2647|-92.5147|-99.1146|-115.2147|-123.5646|-126.8016|-116.4017|-110.8517|-128.1517|-143.0016|-163.7017|-169.9713|-190.292|-145.842|-142.9921|-190.9301|-158.5808|-134.6808|-133.7308||-188.0203|-151.6166|-103.1166|-139.4666|-145.5166|-132.7666|-119.2666|-119.1666|-133.0166|-179.9666|-165.8666|-211.2666|-218.8073|-226.3526|-264.1279|-274.8783|-241.0147|-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
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|13.6776|16.9473|13.3155|14.8155|15.72|-2.1673|-5.0673|-2.3173|-6.3173|-6.9673|-10.1173|-7.9673|-9.2673|-13.0173|-14.7673|3.6842|7.9342|10.3342|8.9842|12.1842|13.338|16.2005|12.6034|11.5534|11.6927|15.1252|11.1525|9.7025|9.0025|5.5025|7.0025|5.8525|2.8525|3.8525|0.1525||2.6025|4.4525|7.5525|4.9525|6.4525|8.1525|10.8025|14.9083|12.0874||-1.2361|-1.4361|-0.2361|-7.1361|-9.9361|-9.1679|-10.2284|-8.5284|-11.3784|-9.9427|-9.3363|-9.5376|-9.1057|0.8666||1.2166|1.3666|2.1666|2.7166|5.0666|3.7166|3.8666|4.5166|4.7666|5.5666|6.3666|7.7666|7.4166|10.6166|9.7363|7.3863|4.2363|2.5363|1.6363|3.6863|9.1863|-0.2428|-1.0428|-1.7428||-0.5928|-0.1928|-2.2928|-7.2928|-8.8428|-7.0928|-7.2428|-7.0428|-5.1428|-6.9428|-8.5928|-8.4428|-13.2928|-19.0531|-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
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|32.1101|40.1196|-6.5319|-7.3319|-20.0819|-21.4319|-32.3319|-27.8319|-23.7819|-19.6319|-20.9819|-14.9319|-16.5319|-22.9819|-35.4319|-24.2819|-19.4319|-11.2319|-10.3319|-27.5319|-22.0319|-22.4319|-20.9319|-30.0319|-37.0819|-29.1819|-31.4819|-32.7319|-38.5819|-39.4319|-44.8382|12.5348|8.9348|12.6348|5.5348||20.6348|17.5848|25.9348|26.2848|34.1848|36.4348|37.8848|49.1442|39.688||42.2858|37.6358|50.8954|38.9779|30.7779|23.3279|22.3779|28.0279|16.2279|20.5279|17.8779|20.2779|22.4279|34.5279||32.0279|37.7779|45.6227|41.8975|38.8249|43.988|25.838|40.688|25.888|29.338|38.0922|31.5049|23.3549|25.7049|24.9721|-2.3224|-6.3224|-19.3724|-24.8721|10.4788|16.0788|19.4542|16.9131|18.1923||16.8031|16.9031|18.3031|19.2031|22.9812|-0.1883|-10.8883|-10.7883|-10.7383|-16.5383|-18.5383|-21.0383|-20.7383|-28.3175|-24.6612||0.0652|0.5152|0.6152|0.7652|3.8652|2.0652|0.5152|4.0152|6.4152|7.1152|10.3652|15.8652|18.6652|18.4152|21.3652|20.2152|17.2152|11.3152|12.5652|14.1652||2.7152|12.8652|17.7152|18.1152|21.8152|30.1725|15.8737|15.7237|16.9737|16.2237|17.6737|21.7737|17.5737|16.7237|18.4737|16.3237|22.2737|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
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|136.0475|103.3839|106.4498|86.1168|93.8498|108.0498|126.3168|146.6397|152.4538|-50.6097|-87.8426|-131.1756|-109.8757|-107.1097|-93.5756|-101.4096|-114.8426|-91.2096|-78.6097|-69.9756|-94.9096|-87.0426|-106.1426|-111.1426|-130.4096|-91.6426|-91.1756|-116.7426|-116.1426|-119.1756|-108.4425|-110.9756|-143.6426|-126.5582|-142.3762||-144.0464|-114.6795|-119.0464|-109.9795|-100.8135|-123.4464|-127.8135|-121.5795|-100.6465||-98.2135|-100.0795|-87.9464|-84.8465|-144.0135|-133.5795|-160.6465|-148.4097|21.9476|18.3476|12.5816|56.2816|20.0816|52.9146||55.7476|85.0476|92.3476|113.0476|120.7766|128.2186|107.2398|107.2398|131.7728|104.4727|116.2728|152.263|-60.2182|-71.2512|-75.2182|-69.1512|-73.3512|-72.5181|-45.0852|-68.2852|-56.9513|-42.0852|-46.7852|-100.3512||-96.0512|1.599|14.099|33.799|35.7319|35.2319|52.766|45.166|47.766|38.8319|49.466|60.2319|30.0659|50.466|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
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.7342|67.9842|66.6843|92.9575|71.7632|65.6632|63.4632|68.5631|61.3131|45.1131|31.9632|47.7132|48.3631|19.5631|28.0132|11.8631|38.4632|56.5631|60.8131|59.6632|74.4132|73.4132|81.6131|55.6632|69.2632|74.6146|72.1385|85.7899|-3.607|-10.607|-13.707|-21.007|-29.457|-46.107|-74.557||-50.307|-24.607|-23.307|-23.957|-29.857|-41.007|-15.107|-29.957|-24.007||-32.257|-37.157|-31.457|-30.957|-33.157|-65.607|-65.5846|-65.4346|-66.9384|-65.5823|19.7542|8.4042|25.8042|42.9042||38.3042|47.7542|54.1542|60.6723|17.6223|18.5223|19.3223|28.0223|35.3223|28.7723|29.7223|35.3723|21.9723|28.8723|31.7723|60.8723|74.447|-17.2174|-16.9174|-20.3674|-15.6174|-8.8674|-18.4174|-25.2174||-32.8175|-33.1674|-31.4174|-19.1174|-23.8674|-21.0175|-43.4174|-47.2675|-47.3674|-52.4674|-62.7675|-51.1674|-59.2675|-64.0777|-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
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|279.1518|303.8251|222.7252|233.7252|276.8864|291.9931|313.6395|-87.9483|-120.6482|-130.2483|-144.7483|-156.4983|-162.4983|-181.1983|-232.4483|-232.3852|-220.2853|-209.0853|-173.2853|-199.7352|-225.5353|-182.1852|-190.6352|-210.8852|-229.9352|-200.9352|-166.5353|-198.8353|-46.2853|-133.0353|-76.8353|-304.8353|-316.812|-300.1621|-422.5133||-282.023|-308.2314|-234.7812|-195.8813|-234.9313|-254.9313|-270.0016|-289.1628|-307.5863||-301.3736|-298.8662|-249.6662|-188.7661|-339.1662|-305.7513|-269.6978|-304.6478|-305.4893|29.7544|73.5545|106.6045|124.6543|143.8045||175.2044|220.4544|222.4544|216.0545|217.3045|192.3545|218.2544|252.9043|252.4043|272.5545|263.2544|218.5545|218.8045|282.5044|285.6045|320.7438|266.9849|231.1849|160.0848|197.3348|246.3348|224.5347|178.6849|196.2349||167.9349|123.8848|159.7847|197.4849|207.2847|281.4349|236.7267|259.4269|300.0437|292.0096|328.9053|290.3388|310.7387|310.8237|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
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-14.3106|-10.4106|-9.6106|-7.7606|-6.1606|-7.0606|-25.4106|-20.8606|-26.4106|-35.1606|-33.1606|-23.3106|-35.7106|-40.2106|-52.9034|-40.8761|-37.9706|-35.5278|-27.4778|-28.8778|-22.1278|-26.9278|-30.2778|-33.8278|-40.4278|-34.3778|-38.8778|-45.6778|-48.1278|-55.2278|-52.9114|-55.7846|-45.4346|-39.7846|-55.7468||-53.0825|-46.1139|-48.9127|-45.028|-40.9215|-39.5715|-31.0715|-30.5715|-31.3715||-34.6215|-43.0715|-32.5715|-35.9714|-56.9714|-58.1961|-51.5408|-51.0408|-60.1907|-53.2119|-64.5505|-55.7005|-70.2923|3.8932||37.2932|42.8932|44.6432|49.2202|40.5386|39.2386|30.2386|46.0386|47.7095|52.4898|35.4898|42.2398|39.0398|57.5859|33.4983|33.9983|33.4483|25.2483|26.8983|26.1483|35.0482|39.9483|46.3898|36.0303||40.1836|39.9234|40.3138|40.9638|42.2638|-1.0859|-9.186|-22.0359|-27.2859|-38.436|-54.9859|-55.9573|-45.3573|-54.5292|-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
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|32.1383|22.7299|29.38|31.4055|31.9922|-7.8144|-14.3644|-9.5144|-5.1144|-15.3644|-17.4144|-15.9144|-21.5644|-23.8644|-35.0144|-29.316|-27.6845|-24.6954|-25.0455|-23.7454|-25.9454|-26.0455|-26.6454|-30.8454|-33.4454|-26.9954|-26.2454|-32.1954|-28.9954|-34.4454|-41.7144|-32.6826|-31.7965|-29.4965|-39.91||3.6284|11.9284|12.5784|24.0284|25.6284|23.9784|31.1284|34.0284|42.2704||32.3366|38.7455|33.0955|38.4616|-0.3041|-15.0541|-23.2541|-24.7541|-29.2041|-33.4101|-39.6807|-32.1785|-38.5719|-17.3219||-19.1719|-23.9219|-24.3219|-26.6402|-26.5402|-26.6902|-34.6902|-28.4974|-25.6474|-29.8974|-35.5165|-31.6506|3.4165|8.3165|1.0165|9.8665|9.8165|3.5165|0.1165|10.1165|20.5165|27.3665|22.7665|26.5665||29.1211|26.7211|32.2711|29.071|37.0817|33.0075|-3.5217|-3.9718|-7.3217|-14.9718|-26.6717|-27.9718|-29.6717|-34.3717|-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
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-299.8666|-357.2665|-348.4667|-357.1166|-331.2167|-308.3168|-350.9667|-345.1166|-477.5165|-481.6669|-510.7334|-475.6835|-577.6835|-505.6333|-648.2832|-806.5258|179.2231|167.4731|186.9232|181.6234|220.2231|207.7231|308.4232|289.5731|274.7231|407.3231|567.8734|545.9232|662.6732|702.4232|662.5233|684.253|380.4034|437.4532|402.7032||571.8033|928.4898|444.9496|574.6637|444.2176|349.9389|409.6821|442.4939|-120.1688||-86.9691|-86.9188|-235.619|-188.9188|-263.4691|-236.0189|-248.9691|-257.5687|-361.5189|-497.119|-435.2123|-487.3056|-398.5173|-423.0362||-425.0362|-378.2749|-404.4751|-427.0753|-470.6779|-451.32|-530.4387|-497.663|-431.8129|-520.663|-498.4628|-588.7311|-676.9569|-571.9812|134.5445|486.9449|320.4445|307.1447|293.6447|323.7946|296.2946|207.5944|147.9948|161.3947||135.0944|226.9445|292.5944|411.0446|430.0944|459.0446|530.8829|577.3141|431.3373|438.8876|374.1874|445.4374|514.5375|417.0375|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
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|19.1647|18.1525|17.9583|18.2037|-1.9771|-3.7271|-5.7271|-5.3271|-7.8271|-13.9771|-16.2271|-12.3271|-14.8271|-19.9271|-22.2134|-14.2498|-10.0998|-11.9497|-10.6997|-8.0498|-10.3998|-11.3498|-11.7498|-18.2998|-22.6997|-18.3266|-18.4266|-20.5266|-23.7766|-22.1766|-25.2647|-14.1147|-13.5147|-15.2147|-19.3147||-12.6147|-6.4147|-3.5647|-4.1147|-4.1147|-4.6147|-3.4647|-5.3147|-7.1647||-14.0647|-16.0147|-13.1647|-15.9647|-23.7147|-25.6218|-26.0715|-25.4155|-25.3755|-24.2255|4.8819|4.4319|10.6319|21.2319||20.9097|20.2097|21.283|23.3283|17.3385|10.9885|5.1385|8.0885|10.9385|7.0885|8.5385|7.5385|9.2385|14.6885|11.6385|19.7885|23.4372|-7.6533|-9.2033|-3.6033|-5.2533|-4.8034|-6.1533|-12.3034||-12.2533|-12.4033|-8.9533|-5.5033|-4.1533|-5.5534|-8.5033|-14.2533|-14.7533|-18.2533|-18.3533|-19.7033|-18.2033|-24.887|-23.0245||-14.7035|-12.8035|-9.0035|-9.8535|-10.4535|-21.4535|-21.297|-13.697|-13.297|-14.247|-11.197|-7.097|-8.047|-13.197|-20.347|0.2193|1.0693|1.5693|6.1193|5.7693||1.0193|4.6693|10.1693|10.4693|19.7693|16.5067|10.5567|8.9567|7.6567|11.8567|10.7067|9.5567|8.2067|8.6067|5.7567|7.2067|9.8067|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
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|10.3248|11.9081|13.009|-2.8054|-2.5054|-7.7554|-9.6054|-9.8031|-8.0531|-8.2531|-8.2031|-5.2031|-6.7031|-8.7031|-11.2531|-11.3938|-8.5438|-8.3438|-8.6438|-6.4438|-6.6938|-7.1438|-8.4438|-12.1438|-15.3438|-16.0102|-16.6602|-15.9891|-19.3352|-18.4529|-20.6616|-17.024|-15.8457|-16.0457|-19.7987||4.6104|11.2105|12.3105|17.3105|10.9104|11.6104|13.8604|15.3561|12.6762||13.3639|11.6139|12.964|12.714|10.8139|9.714|10.264|11.764|5.8139|7.6139|9.464|5.014|8.0639|13.1139||13.1639|15.4599|14.9453|12.5953|11.5725|14.2806|10.2623|12.6623|10.2623|11.1623|14.6026|-2.2491|-1.9492|-1.1992|-4.1992|-2.7491|-3.2992|-4.6992|-6.4992|-6.4492|-4.3492|-3.2491|-6.7492|-8.2992||-6.2992|-9.8992|-11.176|-9.976|-11.176|-9.926|-9.276|-9.026|-10.076|-11.526|-14.226|-13.9084|-13.1084|-15.0584|-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
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|238.5973|207.3647|219.5149|195.9443|191.7547|181.8998|183.4052|196.8448|248.1497|186.3786|198.7787|182.7045|194.9047|186.1547|154.2545|158.5045|213.4047|228.9862|224.5362|206.8863|283.3512|-83.1633|-153.3632|-231.5131|-259.2952|66.607|136.7571|94.307|99.807|100.4571|99.2571|100.4071|113.1571|141.7071|217.4071||200.8136|246.8455|-38.6743|-21.6743|-67.4744|-126.8743|-82.0742|-45.2244|-52.3743||-31.1243|-19.7244|-87.0242|-68.5742|-90.2742|-74.0742|-95.7244|-220.5742|-272.3242|-252.0437|-333.3429|-225.2475|-236.8473|-179.0973||-122.7973|-97.0973|-97.3473|-114.5473|-113.6974|-129.7472|-208.3473|-165.8473|-218.9972|-256.5108|-219.0652|75.0196|131.6695|182.6194|235.7744|124.268|121.1181|112.818|75.1681|106.6681|145.7182|155.9181|166.1181|200.2285||181.9026|172.1526|171.8025|181.5864|223.4042|211.8798|236.9718|236.8493|163.1597|91.2097|94.0596|92.4597|100.3596|131.8596|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
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|186.7508|181.5851|183.9851|196.5197|169.7468|-32.4729|-40.3104|-36.7854|-66.8978|-142.1604|-167.4279|-135.2903|-144.4778|-177.5904|-185.6982|-77.6232|-50.8482|-59.2857|-72.2232|-83.1357|-50.8482|-90.4482|-86.0982|-103.6857|-106.9107|-86.3232|-83.4357|-97.8732|-110.1731|-171.5607|17.5936|60.456|49.7685|81.9435|82.581||140.181|130.431|163.0185|143.5185|132.981|80.7435|136.6935|135.9061|111.0435||105.006|100.0185|81.5311|87.9435|50.0311|53.7811|30.306|7.9185|14.631|55.956|36.831|52.506|98.3685|198.606||165.2685|164.1436|133.506|128.2936|112.3185|103.6935|109.8435|199.3185|255.2359|192.8798|-10.3093|-23.0969|-52.5719|-52.0468|-37.1218|-48.2968|-33.1093|-75.2594|-82.6093|-40.0468|-34.9843|-37.5344|-50.3219|-28.9094||-93.4843|-75.3718|-72.4469|-42.7844|-55.3844|-49.5344|-47.8844|-99.7844|-126.1093|-144.0719|-151.9843|-164.9673|-172.5638|-172.4853|-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
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|92.9395|75.5305|76.6805|-19.0479|-34.3479|-48.7479|-45.3229|-61.4229|-73.9479|-64.3979|-72.7935|-69.2548|-78.1298|-73.3798|-95.6789|-64.966|-45.691|-41.216|-35.016|-39.316|-39.491|-36.891|-39.366|-57.116|-59.541|-51.291|-53.741|-57.541|-71.416|-67.891|-83.1441|28.0542|34.9792|32.7542|28.2042||39.7042|54.9292|53.6042|37.8042|40.7292|33.2792|37.5542|52.3292|54.8292||44.3792|38.1042|55.1542|36.0292|40.7542|46.3792|66.4542|79.3695|-16.2181|-10.243|-27.3431|-38.818|-26.268|-5.493||-21.0931|-13.568|-9.443|-11.518|-8.768|-14.493|-15.893|-10.943|-22.743|-25.4681|-35.318|-37.993|-53.643|-55.3431|-81.568|-65.668|-74.943|-81.5409|-78.5482|-82.6146|-69.9496|-80.4579|-87.3143|-88.1896||-89.9731|-90.5465|-101.6684|-106.176|-108.2398|-106.9898|-119.2928|-137.6434|35.9851|31.2851|65.1852|63.6852|68.4101|35.5351|39.2101||58.0351|68.7223|66.2929|71.799|79.6045|68.1551|75.9801|73.004|65.029|60.679|62.179|40.604|52.479|50.479|37.454|27.704|38.054|30.379|23.504|17.879||21.529|44.854|54.354|72.6739|57.8793|55.5145|60.6911|78.6443|64.2729|66.0698|66.6512|33.3035|37.5535|29.4535|36.0535|56.7785|-12.0807|-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
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|29.7889|37.7389|41.0888|42.0389|51.8888|58.8765|51.0954|54.6454|58.5782|64.247|46.5971|61.247|66.1148|41.7649|34.5649|27.6148|31.7149|40.9649|56.8648|41.2149|52.3648|59.9276|77.3224|-21.2776|-32.8275|-20.4775|-21.0775|-32.0276|-34.3775|-39.7275|-16.0775|-25.7275|-35.7776|-43.6775|-67.0276||-74.4112|-67.1652|-48.5696|-39.6196|-47.4696|-48.8196|-35.5196|-58.3696|-63.3696||-52.0968|-57.0763|-51.6763|-45.2763|-53.5263|-64.2263|-36.2763|-39.3763|-57.5263|-60.9542|-50.7493|-54.9494|-56.0243|-52.4821||-43.5821|-42.1822|-40.8822|-50.1822|-55.9821|-51.1322|-55.3822|-46.7321|-38.5821|-53.4322|-50.2711|-47.121|-50.0211|-53.071|-53.5211|-41.621|-43.9711|-48.671|-62.671|-28.871|-20.321|-16.071|-27.0211|-38.921||-33.321|-31.821|-28.7711|-20.321|-17.171|-28.2211|-45.171|-47.7711|-59.0211|-65.071|-75.9711|-78.371|-86.871|-111.1087|-112.9587||-100.4874|-100.5027|-105.2558|-117.4398|-93.8053|-82.0337|-73.6763|-70.9042|-71.3153|-64.5153|-66.0653|-55.7153|-54.3153|-56.0153|-64.3653|-57.5153|-91.6308|-61.7441|-50.8441|-42.4441||-49.0441|-49.4441|-38.9941|-58.6441|-51.5941|-57.5941|-73.8441|-69.0601|-70.4161|-56.9661|-41.7661|-19.5662|-27.9661|-54.1161|-56.9661|-54.9661|-54.3661|-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
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-226.8806|-252.5808|-270.8308|-231.2805|-246.7307|-286.7805|-318.8806|-274.2805|-236.2805|-289.5808|-352.4676|-348.333|-340.3828|-408.833|-380.4225|-398.1683|-353.868|-346.5179|-281.5682|-330.1683|-299.368|-274.7679|-281.368|-435.3182|-502.5179|-296.9183|-313.0179|-402.2679|-385.0682|-422.618|-537.0423|-376.115|-388.0149|-427.3152|-442.3152||-189.7151|-144.2151|-189.115|-247.3152|-192.0652|-272.865|-310.3152|-513.4651|-522.115||-486.9148|-529.3152|-673.5652|-705.865|-635.1648|-594.9651|-537.615|-702.115|-870.0149|-844.4554|-991.284|-1016.4295|105.6179|248.8679||674.818|582.9781|368.773|522.4536|271.2608|175.0108|81.8605|120.6105|120.6607|98.9107|113.5108|114.5108|179.0606|249.0606|285.6607|284.2922|305.5747|290.9641|357.6819|264.0827|243.267|187.7857|188.834|195.8961||197.3402|179.7901|184.3902|168.1402|185.7401|164.4901|215.4403|271.4392|253.988|213.9699|239.0082|240.3536|198.0651|210.1001|193.3585||210.1651|220.5555|233.443|194.493|160.943|163.8929|151.5929|122.943|129.1429|164.0929|204.6616|204.8519|172.1131|178.2438|180.0438|180.813|191.7129|224.8645|181.791|168.0513||206.2458|154.7763|172.3761|151.6762|153.2262|178.1762|172.2262|200.7763|212.3761|241.4261|209.6262|209.8623|203.8545|205.2043|233.6545|160.4045|221.7544|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
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|45.6379|52.2921|56.344|44.6626|31.8626|14.0626|4.3626|6.0126|10.9626|7.6626|3.0126|14.3126|4.8626|1.3626|9.8626|24.4126|45.1626|48.0126|55.714|-6.8461|-22.7961|-16.8961|-13.7462|-23.8461|-47.7462|-37.8461|-34.7462|-31.2462|-55.1961|-59.7462|-59.9429|-55.4115|-57.7241|-57.2241|-68.0046||-56.5163|-58.682|-56.0243|-59.7215|-60.0684|-64.8093|-56.6965|-66.8961|-66.9956||-68.2628|-70.6129|-65.3629|-68.8629|-79.2129|-89.9338|1.8542|56.2542|59.4541|52.5027|43.6027|40.6027|37.4527|49.1027||40.1073|32.6572|35.2073|25.2073|20.0073|15.1572|17.0073|20.6572|17.0573|6.2073|4.6073|20.2073|27.2573|35.0073|36.1073|50.2073|26.4072|33.4072|33.9072|45.4072|48.0295|36.8295|39.8295|33.7795||35.5795|40.1295|33.2795|46.2295|43.4295|48.1295|44.3295|53.4106|65.0007|34.0338|27.9838|20.6838|27.9838|17.7338|21.8838||36.0338|38.3838|43.6338|44.5431|43.7477|47.1977|48.9363|-4.9344|-19.5844|-11.1344|-6.6344|-21.8344|-39.2844|-51.5344|-53.9826|-50.8085|-48.6461|23.5024|22.6025|13.9524||12.9524|22.4025|38.3525|41.3777|41.4113|48.1404|33.6442|27.3942|34.4442|42.9442|38.3942|44.4324|35.5774|31.3774|33.2273|36.8774|47.3274|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
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|194.2889|249.2987|239.2153|-51.379|-63.4288|-91.2789|-139.7289|-78.0289|-164.4789|-186.4288|-188.4789|-166.4288|-204.6788|-209.7289|-235.329|-243.8823|-228.5914|-188.6195|-191.4696|-200.498|-161.1979|-164.9479|-173.8979|-219.498|-256.1979|-218.0978|-177.548|-256.3979|-282.8421|-246.7108|-252.9174|-241.8389|-260.9828|-233.2328|-313.881||-253.3788|-270.8542|-257.8327|-279.6835|-314.5816|-227.188|-211.7041|-188.9541|-206.104||-224.054|-285.0042|-242.3915|-258.0917|-278.1434|-336.5567|15.8439|31.0939|3.0939|105.8439|43.3439|87.9938|150.8939|155.2938||205.2438|206.9938|274.3699|147.72|111.1699|124.1699|65.6699|159.6199|121.5698|148.22|128.2698|194.8699|204.3198|245.0441|-74.6589|-85.259|-127.3091|-155.6589|-108.4089|-62.259|-70.959|-105.3589|-133.4089|-184.9089||-202.996|-207.879|-162.5292|-152.129|-175.7291|-212.2792|-174.9291|-205.379|-212.8292|-233.7792|-241.8292|-247.4874|-222.3873|-298.7129|-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
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|570.2121|693.4772|693.1662|585.0793|-86.3702|-328.6705|-434.8702|-394.3204|-399.3204|-415.2203|-453.9703|-388.2203|-534.7701|-728.4205|-708.9867|-644.5384|-516.7884|-698.3885|-479.7386|-326.8885|-93.1385|-105.3387|-184.1385|-442.4886|-593.8885|-476.3885|-365.1385|-506.9383|-548.3885|-639.8885|-799.9318|-606.6005|-555.1005|-618.1005|-866.3977||-619.3421|-496.6424|-548.5921|-570.0423|-525.1922|-651.5921|-537.5527|-541.5029|-445.353||-593.9028|-602.7529|-663.6528|-705.0527|-766.0183|82.9993|80.8992|454.3992|245.3992|308.9495|336.0491|360.0994|338.0491|464.2991||461.6492|528.0491|533.3206|494.6707|409.7708|425.4705|412.7205|401.7708|372.6204|200.3206|345.6707|192.9705|220.8704|473.0208|470.9705|576.6204|539.6393|785.0981|413.6982|400.0478|398.5891|401.239|404.6389|432.6389||417.739|450.2893|444.3889|493.4392|546.1808|521.2311|542.381|764.9456|592.784|494.813|460.1631|473.1631|620.306|474.3569|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
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|131.1748|154.1349|189.3009|-21.2134|-36.6284|-94.1384|-118.0034|-109.8534|-124.6734|-133.4484|-144.1328|-119.1978|-141.5979|-152.9929|-153.5678|-188.7987|-159.8691|-183.9395|-137.6595|-117.6094|-78.8995|-90.3494|-87.8444|-139.1094|-160.6645|-101.1395|-74.1945|-111.7144|-126.2745|-160.9694|-198.2121|-152.5943|-148.6093|-152.6693|-218.1345||56.2297|89.6447|85.0797|77.1548|91.4847|51.2397|96.7197|81.3547|96.0797||23.5047|15.0497|18.3647|20.6747|46.2197|62.8747|65.3047|99.4397|72.8197|129.9197|122.0647|124.4247|171.7597|139.2048||146.4363|116.3712|119.8113|68.9413|52.4912|44.5713|59.2063|82.2962|78.1662|15.3263|76.2213|40.9212|52.5813|100.6562|150.1462|183.4473|133.4763|169.581|112.751|94.876|97.7473|107.3373|111.6097|140.6184||126.4274|107.4523|129.4973|126.0773|124.8124|121.7023|130.0074|184.4174|155.2926|135.7739|112.0938|106.6537|187.4787|107.1674|103.0159||105.796|114.4525|104.1651|92.6161|106.8968|93.4468|76.4768|97.1169|73.3918|72.3168|91.5468|102.3268|85.3418|95.0468|132.7319|105.4049|112.0132|114.1865|101.6241|87.964||41.2191|53.6141|56.074|77.3991|90.9661|90.3346|99.7509|119.1638|77.1014|81.1264|52.7914|36.0215|18.7564|25.3564|54.6164|73.7014|81.5014|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
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-357.5127|-285.6128|-167.4629|-237.9629|-181.3628|-99.1631|-372.2627|-498.6631|-440.063|-448.0127|-509.563|-446.813|-346.9131|-471.1128|-539.3628|12.8376|113.9377|454.5876|464.3376|492.0378|591.8362|486.0293|556.68|464.8011|324.8509|495.3011|547.9955|565.9247|417.2743|319.8246|416.1747|315.0243|290.4247|353.8246|251.5746||269.6244|309.1747|276.9745|273.7743|363.7743|291.0746|452.4745|398.1747|454.3606||426.5477|478.8843|420.0347|316.8345|382.7847|331.5396|343.0396|285.1895|295.1397|307.0894|292.8394|343.4893|365.2896|332.9893||305.3394|291.7896|307.3897|260.4395|276.2896|300.6895|327.6397|396.2896|475.0894|297.0894|368.2896|272.2393|358.5894|552.7896|531.3021|689.3941|549.9714|522.3922|323.442|239.3922|278.594|290.5185|275.0121|274.2118||277.162|315.162|267.8617|242.0619|346.2621|277.912|330.0619|383.2077|294.928|320.936|268.186|293.0356|283.2614|285.6613|314.2614||337.9113|318.6742|270.6244|388.2771|291.2219|260.1885|259.8887|289.962|289.112|241.5619|243.212|286.462|280.5121|322.443|295.743|193.3929|202.693|181.2928|136.943|165.7928||115.6429|214.993|293.8338|231.4627|257.1952|254.1452|254.6947|218.399|227.449|238.949|315.4988|257.746|230.4763|171.2263|167.7263|135.0264|223.2764|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
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|178.6747|211.467|196.4349|171.938|191.015|222.6037|-39.5175|-43.9406|-60.3405|-113.7646|-99.7497|-157.9445|-164.5546|-206.1496|-214.7882|-164.079|-117.662|-122.6811|-119.5512|-130.881|-123.327|-127.0551|-139.6781|-219.7392|-253.8271|-176.549|-170.8339|-202.9379|-202.8879|-214.3681|-243.0211|-218.2667|-226.4428|-187.3807|-248.8479||-213.1782|-232.4526|-250.6492|-221.1782|-255.021|-266.0364|-127.3343|-149.6973|-187.3174||-208.9854|-207.3869|-126.58|-133.1898|-188.3029|-157.9389|-162.9079|-156.3979|-233.776|46.0366|49.3164|49.2666|145.8765|171.1726||177.0805|174.6377|179.5183|189.2092|177.6358|150.5518|107.4148|136.19|119.889|140.3638|132.6609|104.1348|144.8868|227.2339|254.4668|246.8638|350.3005|202.8443|147.8793|157.8192|178.2442|183.4656|182.8151|161.1019||168.6549|189.0308|186.6947|198.8714|-23.9468|-45.9129|-104.9029|-139.4908|-161.6058|-143.5169|-161.9539|-159.2708|-146.8958|-154.4498|-197.8348||-208.6905|-183.6434|-205.6872|-225.1399|-217.437|-227.4758|-219.6949|22.4518|127.1627|174.9208|174.1256|200.2375|238.96|148.8232|82.8762|134.9582|91.1752|110.9052|108.2712|106.6811||94.2573|119.8503|160.1542|108.2224|92.9653|102.5574|126.7366|108.9559|121.2808|119.9888|132.6906|122.0556|146.8494|151.0396|130.0695|133.4984|148.9535|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
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-5.664|-12.264|-13.264|-22.164|-24.314|-24.014|-27.914|-26.614|-22.964|-23.814|-24.2151|-20.2651|-26.4651|-33.0651|-39.0668|-31.7131|-28.7562|-28.5319|-26.4216|-28.6445|-30.8445|-30.1824|-29.1324|-33.4824|-40.6324|-38.2028|-36.7028|-39.3028|-46.7056|-50.3056|-41.4272|-9.0272|-14.9772|-17.5772|-27.1772||-18.6271|-12.8771|-7.7772|-11.4772|-13.1772|-17.2272|-12.9272|-17.1772|-28.5772||-24.5772|-23.7272|-13.0772|-36.3272|-46.3774|-43.9267|-46.0767|-42.1186|4.1575|16.6075|9.8575|9.9575|9.1575|25.3075||16.7575|21.5075|21.4575|19.8575|39.1575|37.8944|25.3382|26.1064|23.5262|17.1761|11.1761|12.5761|14.8261|15.0761|10.2762|16.9261|12.1761|8.5761|9.3762|15.4261|25.8261|-0.0904|-6.8904|-7.2904||-7.6404|-5.2904|-8.2904|-5.7404|-5.5404|-7.6404|-5.5904|-6.2404|-5.3404|-15.1404|-26.1904|-26.6404|-28.6866|-34.2712|-32.0958||-25.5462|-22.4462|-21.2463|-22.3463|-20.9462|-20.6962|-19.6462|-14.5963|-12.0462|-7.6962|-13.9462|-15.2962|-16.3463|-24.6462|-26.4625|-23.8111|-26.1401|-28.439|-24.1485|-24.2985||-28.0206|-25.4534|-27.8677|5.641|3.841|2.891|1.591|2.691|0.041|6.491|6.341|8.491|7.591|12.241|16.191|21.741|32.641|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
04208|18047|/equities/bank-of-baroda|NIFTY200|-0.4568|-1.4568|-3.1568|-4.1568|-4.2568|-6.1068|-7.9068|-7.2471|-7.2971|-8.3471|-10.4745|-9.3818|-10.7318|-11.852|-11.5995|-11.2633|-9.4754|-7.8754|-5.7754|-4.9754|-3.9254|-5.8754|-6.0254|-8.5754|-11.0754|-9.5254|-10.0254|-10.5754|-13.0095|-12.5095|-13.1439|-11.4182|-11.2336|-11.1836|-15.2845||2.2072|3.5072|2.7072|4.8572|7.3072|7.2572|6.6572|12.3072|14.1219||12.0993|11.6798|13.5093|10.2593|8.7093|9.0093|13.8093|12.2603|10.7282|9.5591|12.334|9.084|6.234|9.934||7.785|7.7055|8.171|7.571|10.6317|7.7936|6.201|7.251|8.4039|6.5578|5.8578|5.8078|3.5578|2.1078|1.9578|3.7578|3.8078|2.7578|2.3578|6.4078|10.0078|-0.6595|-3.3095|-3.7095||-2.8095|-2.6095|-3.8595|-3.0595|-2.7595|-3.5595|-3.6095|-4.6095|-5.0095|-7.4095|-8.6324|-7.6324|-7.2324|-9.5324|-10.5665||0.7966|0.0966|1.5466|2.9966|3.5966|2.6966|0.1466|3.1966|5.4466|4.4966|5.5466|4.6966|2.7966|2.3466|2.6466|0.0966|2.0466|1.7966|1.8966|2.2466||0.9466|2.1966|3.7466|5.7466|6.2966|6.7466|5.3466|5.6966|5.5466|8.0966|7.5466|8.4811|7.3311|8.1811|8.0311|9.2311|11.4599|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
04209|18031|/equities/bank-of-india|NIFTY200|-0.839|-1.339|-1.189|-2.339|-2.639|-3.889|-4.6655|-4.7105|-4.7105|-4.9605|-4.9196|-3.7695|-4.9196|-5.6696|-6.9196|-6.2217|-4.4103|-3.5103|-3.1103|-2.0103|-2.0603|-4.4103|-4.4603|-5.3103|-5.8086|-6.0147|-5.7647|-6.5719|-7.3604|-7.2255|-6.6283|-6.4535|-5.8035|-5.6535|-7.5483||0.6722|1.1222|1.4222|2.9722|3.3722|3.8722|5.9222|7.2914|6.7098||6.7221|6.3403|6.2903|4.1403|3.6403|3.1903|6.5403|6.1486|5.3986|5.2486|5.5486|3.8986|4.5986|6.4986||5.1429|5.0754|-0.6363|-1.5363|-1.7363|-2.8363|-3.1363|-1.7363|-1.4363|-2.6363|-3.7363|-4.1363|-6.1863|-6.6709|-6.6399|-6.8972|-7.4107|-7.4025|-6.1525|-3.8525|-2.0525|-5.3025|-6.0025|-6.7194||-6.6632|-7.3564|-8.0432|-7.2563|-8.432|-8.5967|-5.7764|-2.9764|-1.3764|-1.9264|-3.5764|-4.4764|-5.8264|-7.5765|-7.2267||-6.2852|-6.4114|-6.2423|-5.5923|-5.1423|-6.5423|-8.397|-6.2677|-5.0677|-5.1177|-3.3677|-1.6177|-1.7677|-1.5677|-4.3177|-6.0677|-6.2807|-5.5953|-4.8988|-5.4488||-6.4209|-5.4148|0.831|1.081|1.481|1.931|1.181|0.981|1.231|1.781|2.131|2.581|2.681|3.281|3.531|4.281|6.131|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
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-94.6225|-106.8525|-148.9026|-117.9625|-104.7625|-92.5326|-145.6826|-152.9656|-138.8097|-143.9196|-176.6491|-145.5691|-167.1991|-184.9291|-192.9692|-215.0484|-165.4583|-164.8283|-120.0483|-77.9982|-46.1783|-91.6883|-92.1282|-160.5883|-217.6382|-203.4509|-184.501|-207.501|-220.2109|-202.9209|-263.1432|18.4984|20.2983|49.7783|44.6184||122.2784|151.5084|177.8182|223.6908|165.4342|153.1542|192.1842|199.7899|187.3019||100.6719|93.2119|101.6919|55.7019|38.7419|24.902|51.902|48.5318|16.772|80.3519|110.1719|141.9919|174.6319|176.1419||210.1572|180.3057|247.6269|148.905|178.3171|214.9695|116.4737|145.5137|160.2774|153.13|98.02|83.7001|87.98|112.88|88.37|118.0501|118.1901|91.64|78.7801|104.26|123.99|167.2585|148.8799|147.0115||116.6515|112.8015|116.6015|130.0515|150.5215|164.8915|164.0653|160.6554|157.9353|130.142|114.8421|124.292|115.822|134.822|149.292||165.762|137.6021|99.3521|112.702|83.4621|74.7421|101.7421|84.202|79.912|60.2221|62.7121|96.772|132.0512|-31.4502|-38.2202|-51.6201|-67.0202|-72.3801|-51.5702|-66.6301||-94.5902|44.9661|56.3662|13.2962|27.3762|7.7962|6.5761|9.8862|14.2262|15.7362|24.0662|17.9262|27.5761|35.0761|34.9762|39.1262|63.0962|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
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|43.3584|35.3055|42.9255|-1.9603|-8.6704|-12.5504|-22.7103|-28.8404|-28.5004|-33.8004|-39.8199|-31.7799|-35.4099|-37.7399|-41.0299|-29.5299|-23.2399|-24.5299|-26.5299|-27.6599|-21.8199|-38.5299|-33.9899|-43.7399|-52.4099|-58.7315|-47.4015|-49.5614|-40.5614|-50.1515|-31.9415|-35.7715|-30.3515|-25.9815|-18.3515||-10.2315|-6.9015|-8.0614|-1.3515|-4.9415|-17.7315|-21.2315|-21.2315|-37.5614||-31.1915|-32.4015|-37.3114|-38.8114|-49.1015|-52.2715|-53.5215|-55.9415|-68.9015|-68.3455|-77.199|2.5853|22.7153|34.5053||34.9653|28.5557|21.5557|24.2656|29.5557|28.8856|21.8457|25.4656|21.5957|12.9257|11.7656|18.5557|20.3457|29.8457|37.6757|-15.6698|-23.2498|-20.4998|-21.9598|-17.6298|-5.1698|-2.0498|-4.2098|-0.4998||-2.7998|-7.2498|-4.9998|-4.1298|-7.1298|-4.8798|-9.3798|-15.9198|-24.3798|-45.0498|-51.6336|-53.5374|-51.1327|-56.8767|6.9336||2.3036|3.3436|3.4336|0.1836|3.3436|6.2236|0.0536|1.5936|14.0536|22.7236|26.0536|29.0536|25.0936|27.1836|28.8036|32.8436|27.2236|32.3436|36.0936|37.3036||50.7334|27.81|34.94|38.892|36.852|35.972|37.642|41.4826|39.4326|53.0367|33.0387|35.0787|27.0387|28.7887|25.5387|24.9087|25.2387|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
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|3.4021|4.6854|5.1521|6.1255|-1.5155|-1.9488|-1.9488|-2.0321|-2.9155|-2.9488|-3.9155|-2.2988|-4.1321|-5.4321|-6.8488|-6.6901|-4.7235|-4.4568|-3.8568|-4.1401|-5.2734|-4.5401|-4.1401|-3.6568|-4.5068|-4.9068|-5.1568|-5.1735|-5.8735|-8.0401|-10.1177|3.5258|2.4258|3.3091|0.6424||2.5924|4.7924|5.5758|7.1924|7.5091|8.5749|8.3694|9.1412|6.3578||2.8245|2.3245|2.4078|2.3912|4.4912|2.3078|4.5578|4.2745|2.6412|2.6912|3.6745|3.8078|4.4912|7.9245||5.7245|5.0912|5.6245|5.0745|2.2578|3.2412|1.9745|4.1578|4.1412|2.7912|3.1912|3.9245|5.6578|3.5412|4.0412|4.6912|5.0129|4.5129|3.563|4.7963|4.8796|6.1236|6.3837|4.615||4.7983|4.815|3.8817|4.265|6.2667|4.3315|4.998|5.1357|-0.5892|-0.1725|-1.5058|-1.9558|-2.7225|-3.5558|-4.9225||-3.9058|-3.2558|-3.8225|-3.7725|-3.9892|-4.5225|-5.5225|-4.8892|0.27|0.67|0.2867|2.5533|3.07|3.3533|4.7366|6.1926|4.6371|5.3611|4.711|5.4873||4.4488|6.0488|3.9322|4.0322|5.4322|4.6863|5.4197|4.7654|4.6988|5.77|5.1533|4.5367|5.02|6.8648|5.8665|5.7631|5.4631|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
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|54.6305|73.0312|-17.1993|-21.1993|-27.2993|-40.3493|-44.2993|-36.4493|-36.1493|-51.1993|-47.2993|-40.8493|-53.8493|-64.7993|-83.4298|-67.0277|-41.4777|-39.4777|-32.1777|-29.4777|-38.1277|-43.2277|-46.7277|-71.5277|-83.5196|-79.4451|-77.3451|-83.3451|-89.5451|-86.1451|-103.7806|-88.3646|-90.3943|-85.0443|-101.9029||13.7263|37.7263|35.6263|12.3263|10.0263|17.0263|66.9763|82.507|80.2849||46.9848|40.7348|48.7849|57.0349|32.7849|30.9349|46.8849|51.5349|26.2849|53.2348|47.9349|39.6849|56.7348|64.6349||68.3721|76.1412|71.3763|90.6876|-35.3472|-52.4472|-72.2972|-77.2218|-65.1649|-79.515|-70.6056|-63.8556|-52.1556|-27.4056|-58.2557|-43.7557|-67.2057|-69.0556|-70.3418|-48.8918|-31.9918|-22.8918|-30.3918|-35.9418||-36.5918|-38.0417|-33.2418|-22.2917|-19.1418|-29.0417|-29.3918|-43.2418|-50.6418|-80.9918|-89.6937|-97.3817|-87.4817|-108.8317|-75.6317||-25.5817|-17.6817|-24.1317|-8.7817|-0.9817|-45.7817|-77.6817|12.7389|17.2389|18.8389|28.4889|49.8389|22.9389|9.2889|22.8389|15.6389|17.9889|21.3389|26.5389|38.8389||36.1389|49.6889|44.9889|47.7889|49.7389|57.8889|52.721|55.4122|60.4303|79.1308|49.334|52.8841|55.6767|57.6381|63.0867|54.7657|56.4314|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
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-3.8615|-3.2115|-3.5615|-3.3115|-2.6615|-4.4115|-6.2615|-5.7737|-5.6737|-6.2737|-7.918|-6.7379|-7.1879|-8.3921|-9.0996|-6.9886|-2.0386|-2.6386|-2.3386|-3.1886|-2.5886|-2.9886|-4.5386|-5.0386|-6.2386|-6.6886|-6.5886|-7.0886|-8.2386|-9.3386|-9.9817|-6.7265|-7.0265|-5.7765|-9.4265||-9.4072|-8.4496|-9.0302|-9.8113|-9.3792|-11.0491|0.9475|6.7975|7.6975||6.3475|6.0975|7.0475|6.4475|2.9475|2.6475|5.5975|6.3475|3.3975|3.9975|6.2475|7.5975|4.2975|9.2975||9.0475|10.9475|10.9027|7.3653|6.0653|3.8653|3.8153|6.8653|7.317|8.1689|8.2543|7.9742|7.4591|-1.6737|-2.3737|-1.4737|-1.5737|-4.2237|-4.5737|-2.0737|-0.4237|-0.7237|-0.6237|-3.4737||-2.9737|-2.9237|-3.3237|-3.1737|-3.1737|-3.9237|-3.6737|-6.0737|-4.5237|-4.4237|-6.6237|-5.5237|-5.3737|-7.1737|-8.4264||-5.981|-7.681|-7.3981|-5.9981|-5.7481|-7.0981|-8.5145|-7.6893|-6.1393|-6.4393|-8.0853|-7.6516|-6.9016|-7.4341|-6.6341|-6.5341|-7.449|-6.7045|-6.513|-5.913||-7.263|-7.645|-6.1241|-7.4241|-7.6409|-7.0909|-6.8909|-7.0409|-6.4409|-5.6909|-9.0409|-8.6082|-8.7082|-9.7647|-10.0414|-11.2821|-10.6411|-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
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|11.4727|14.0485|15.423|-3.1317|-3.0517|-3.3817|-7.1317|-5.5517|-5.9017|-8.9017|-10.0317|-7.4217|-9.8817|-14.0017|-20.5225|-8.9062|-5.7262|-9.1062|-5.4362|-5.0762|-2.7862|-4.3762|-5.6862|-7.3562|-9.5362|-8.3062|-11.8262|-16.8762|-17.4879|-18.7679|-19.9399|-11.7051|-10.0752|-12.9551|-15.5935||-14.6472|-13.0525|-12.8122|-9.6895|-9.0195|-10.2195|-7.2495|-7.6195|-6.9895||-12.9895|-15.8939|-16.5827|-14.187|-16.157|-17.2784|-16.3832|-15.9791|-19.1895|-12.3395|-10.4295|-15.4095|5.0075|9.7275||10.6016|12.419|12.1661|12.9357|12.1283|12.0083|12.4503|-1.5276|-5.5276|-6.9276|-7.3576|-5.0076|-8.6576|-13.1576|-16.0576|-13.8312|-13.7312|-17.5541|-18.0718|-14.3292|1.3058|9.2558|10.7158|13.1181||10.7931|10.0531|6.5231|10.6331|14.0195|11.5195|12.3761|11.4581|11.8781|13.689|-0.6354|-3.4454|-5.4454|-7.6254|-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
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|36.9387|42.6387|-8.7544|-11.3044|-17.4544|-24.9544|-29.4044|-31.9044|-28.7044|-33.0044|-31.7044|-30.0044|-24.0044|-41.7544|-50.5044|-62.1771|-55.069|-58.5266|-62.6796|-59.6887|-52.0887|-48.8387|-47.6387|-63.9387|-71.8437|8.5344|22.7345|12.4345|18.4345|29.5344|28.9345|55.3345|49.0845|67.8216|52.7768||29.6171|35.3172|45.5672|52.8172|67.7385|56.5511|64.0087|41.7587|37.5586||29.6586|27.6586|42.5087|41.0586|13.9086|18.3086|30.9086|24.7587|19.6586|23.0586|24.6086|37.0087|9.6586|9.1586||14.3586|18.4587|14.9086|19.4086|24.0586|21.0586|19.9587|27.8086|9.9587|4.4587|16.8586|22.6586|24.7087|51.1086|54.3326|48.6289|52.4913|52.5302|55.3722|59.6464|54.0151|71.0049|55.1516|59.8698||69.1967|54.2379|62.9264|47.2704|51.0493|58.9513|67.6446|78.0422|35.2462|10.4122|2.3142|27.3932|34.9022|37.4052|28.6202||37.7002|41.0372|48.5952|62.8182|53.8175|55.0822|65.6301|47.6548|59.4807|51.5799|39.1181|50.6138|37.7045|34.2685|39.6675|51.8782|-10.4257|-6.9897|-2.8187|-4.3887||-24.9528|-12.4868|-9.8367|-25.2477|-20.7317|-20.7317|-21.1248|-14.6467|-25.3947|-21.1737|-24.6087|-28.9522|-28.7087|-31.0157|-29.0114|-31.2595|-25.1245|-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
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|12.6112|14.4612|17.4612|18.5112|16.8612|18.7612|15.5112|15.7612|10.0613|10.5613|8.5613|28.4612|14.2112|4.8612|4.9112|7.3612|17.2612|29.5112|32.2612|32.6112|26.3113|27.0613|36.9112|14.3113|13.8612|20.9612|21.6112|24.8113|14.5112|18.5112|16.9112|16.6112|13.9112|19.9112|11.9612||21.0613|30.5112|30.2958|32.8731|22.957|23.107|24.407|24.23|26.7451||26.6451|29.0568|26.1567|28.9067|38.5186|-12.6688|-12.8188|-16.9689|-29.2189|-37.8821|-22.2204|-25.4204|-23.6866|-26.2823||-26.8304|-25.3715|-19.3215|-17.5215|-18.8715|-17.8715|-21.2215|-15.6215|-12.7215|-12.3215|-14.9215|-15.0215|-15.6715|-19.4715|-17.4715|-9.4215|-10.0715|-10.3715|-17.2215|-0.2215|-0.8715|-20.1215|-21.9215|-24.0215||-24.8715|-22.1715|-20.8715|-16.1215|-14.1215|-18.9715|-22.9215|-18.7715|-21.0215|-30.9215|-38.3029|-32.1529|-29.8029|-46.5755|-32.095||-21.7996|-25.1996|-27.7413|-27.1653|-24.6865|-27.3461|-26.5873|-25.8636|-26.7747|-26.2247|-24.7747|-21.0747|-20.3747|-24.0247|-27.8247|-28.6746|-38.0302|4.9496|13.5996|18.4496||19.6996|26.8496|-0.1912|-6.2412|-10.1412|-21.6912|-24.4346|-24.8218|-26.7242|-23.9769|-32.7849|10.5183|15.1683|13.2683|11.5683|14.6683|11.2683|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
04218|18052|/equities/bosch|NIFTY200|1011.796|1204.1143|1337.292|1274.6787|1344.5498|1748.189|-281.8931|-476.9946|-472.8696|-528.8267|-667.7729|-296.354|-690.5327|-863.1235|-1492.5571|-1569.7257|-1480.4063|-1325.5923|-1144.0571|-1273.6606|-1214.5728|-1331.8032|-1320.0259|-1715.3989|-2001.5661|-1737.8981|-1597.7595|-1910.5876|-2067.5739|-1934.0436|-2311.5773|-2083.3343|-2377.9267|-2115.8133|-2592.0757||656.413|1762.2216|1489.0986|1149.1376|1437.7158|1123.7939|1655.3271|1632.7665|1617.0746||1227.0749|1182.696|1193.1824|1011.7468|404.5749|165.8913|391.7546|473.6511|63.8191|383.655|569.116|596.3972|708.8074|1107.6081||1310.5613|1356.4304|1631.3485|1329.1532|1687.177|1706.7475|2317.1349|722.3141|727.9801|696.6217|723.4079|886.1081|982.5163|1267.0137|909.7403|1023.045|1081.6898|978.1885|958.9561|880.8848|1106.5159|-24.4517|-35.5826|-38.4644||-274.4654|-330.7701|-242.7105|-315.8121|-292.605|-516.0328|-589.6802|-741.0513|-774.0474|-956.1793|-1060.9086|-844.8851|-826.7464|-1058.7718|-1179.8407||-1158.2619|-1216.4793|-1190.2525|-961.0601|-1090.1177|-1086.2905|-1198.3096|-1025.1125|132.4148|108.0652|683.6297|467.8064|528.781|198.9568|164.2205|242.4402|269.0759|211.9265|285.5252|366.9754||276.4812|447.6795|516.7049|565.3572|599.3982|467.408|448.9217|527.7381|502.1453|725.8211|606.8523|942.49|586.0789|416.9675|255.5086|255.9568|381.8826|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
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|194.9262|-17.5339|-32.934|-54.184|-75.0839|-86.634|-118.7341|-133.0339|-141.9841|-179.434|-151.3339|-138.0339|-195.634|-186.884|-220.7341|-191.8607|-167.4105|-186.4105|-148.3607|-139.2606|-95.5606|-104.1107|-152.2606|-253.8106|-262.7466|-205.1965|-180.4465|-223.6965|-213.4465|-230.3464|-277.5988|-268.7544|-222.229|-183.4292|-263.979||-273.979|-230.529|-154.8291|-102.979|-157.6291|-202.1792|-147.0791|-223.979|-150.4715||-215.5714|-259.1876|-232.8559|-237.6954|-249.9448|-244.0432|-228.093|-233.1431|-294.8931|-287.4034|-290.9037|-287.5692|-253.6693|-225.6115||-168.1115|-179.2616|-195.0116|-247.7766|-206.5497|-189.2496|-151.2496|-207.6498|-237.9658|26.6727|54.5225|78.3226|109.2225|115.1727|148.4725|147.9227|164.0726|181.1226|190.0726|157.4227|178.6226|191.9227|207.0726|226.854||203.8039|194.4038|228.4538|220.9064|266.0565|285.6488|267.1292|257.2268|282.5716|266.635|283.2275|195.1277|164.5276|218.5776|345.3696||180.2302|180.9668|176.4107|100.6607|141.9107|146.6107|158.3106|163.0425|156.4415|193.5239|168.7934|176.3037|-47.7788|-129.0288|-148.5735|-139.803|-113.1531|-81.9031|-124.103|-138.603||-144.5235|-127.9237|-154.8484|-155.2917|-130.3918|-141.5438|-169.9433|-180.9647|-173.6358|12.5575|10.2074|14.7575|36.5075|87.0075|140.8573|148.3573|158.4574|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
04220|18055|/equities/cadila-healthcare|NIFTY200|-35.2556|-28.6556|-27.0056|-21.1056|-8.5056|-2.6056|-6.3056|-16.5056|-27.5556|-27.5056|-32.4556|-20.7556|-18.9556|-30.6556|-40.5556|-31.6406|-27.1906|-25.6406|-23.5406|-26.3906|-23.6406|-28.7406|-29.2406|-41.9406|-44.6323|-36.6823|-36.5823|-42.9323|-31.8823|-40.8823|-23.9323|-35.0323|-38.0541|-33.9541|-41.7935||-43.1788|-41.9848|-44.8553|-34.1171|-34.8171|-38.4197|-28.3197|-31.9697|-35.8697||-38.8024|-43.3305|-42.743|-36.793|-35.443|-46.543|-29.043|-29.443|-39.343|-47.4589|-42.3515|-41.9628|-40.5032|-41.9813||-36.6365|-35.0864|-39.3364|-32.2864|-30.9364|-30.9864|-30.3865|-16.7864|-18.5864|-25.0364|-28.8865|-33.1365|-36.3865|-23.2364|-16.6864|-13.4864|-19.5864|-29.9364|-39.9487|-28.7487|-21.4487|-19.7987|-25.0987|-30.3987||-27.8487|-30.5987|-32.0987|-29.0487|-30.2987|-29.4487|-33.5987|-31.7987|-30.9487|-35.3987|-45.3487|-42.9487|-37.0487|-38.8487|-51.0987||-43.1487|-55.7987|-63.2097|-37.3412|-51.7912|-45.568|-44.8811|-37.2128|-37.3128|-38.5128|-35.3628|-31.1628|-31.2628|-37.0128|-51.1128|-55.4365|-49.661|-42.8611|6.3933|11.3433||13.6433|30.6433|34.9932|31.3433|34.5433|37.8203|38.506|33.906|26.0561|31.506|30.8561|37.3561|32.756|32.6061|38.6061|34.0561|35.906|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
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-0.6129|-0.5729|-0.8729|-1.7629|-1.9829|-3.0829|-4.0729|-3.8229|-3.5929|-4.0429|-4.6289|-3.3189|-3.8789|-4.9789|-5.6032|-4.9717|-2.9517|-3.1417|-2.2717|-1.9517|-0.9617|-2.3917|-2.4517|-3.5617|-4.8817|-4.0917|-3.9617|-4.0517|-5.5617|-5.5417|-6.3819|-4.856|-5.5272|-5.0072|-5.9308||0.9957|1.0957|1.4957|2.6057|3.2457|3.4057|4.2757|5.6457|7.5413||5.6615|6.0933|7.0375|6.545|7.1695|3.3495|4.4295|2.9395|4.6595|4.3086|4.5086|3.6486|2.7286|4.3786||4.6696|3.9607|5.0831|3.0031|3.1231|2.6431|2.5631|3.6231|4.3273|4.4317|3.6617|3.7375|2.8614|2.1014|1.6614|2.2814|1.4914|1.1114|1.1114|2.6714|3.4714|2.8496|1.5796|1.8896||2.0296|2.0796|1.7496|2.5396|2.829|2.6661|3.2515|2.8615|2.0915|1.3615|1.6115|1.2515|2.1815|1.6215|1.6015||2.4715|1.5715|2.5315|2.2415|2.1815|1.8615|1.6015|1.9815|2.5115|2.3115|2.4015|2.7394|2.5805|-0.4534|-1.1634|-2.4434|-1.3334|-1.7634|-1.8834|-2.261||-2.5628|0.3501|0.9801|0.8301|1.0401|1.3901|1.0701|0.9601|1.0801|1.6301|1.4201|1.8801|1.4701|1.4401|1.0901|1.4701|2.1101|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
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-6.3427|-6.4927|-4.2927|-3.5927|-4.3927|-5.6427|-6.4927|-6.7453|-5.9953|-6.2953|-7.2953|-5.8453|-7.2953|-8.7892|-8.188|-6.4562|-7.0096|-7.3301|-8.4696|-8.5023|-7.7907|-8.3407|-7.3407|-6.9407|-8.0907|-6.9907|-7.4407|-5.1907|-4.6407|-9.3407|-8.6174|-8.3749|-9.5665|-8.9239|-11.1627||-7.6626|-8.5626|-9.6084|-9.1844|0.3843|1.7843|3.3343|3.6343|2.0343||5.0843|4.5343|5.5843|4.2843|2.2343|3.8343|4.9343|4.8343|2.2343|4.2343|7.8843|3.6343|6.1343|9.1843||10.8343|10.5843|12.7104|7.5482|7.9982|9.6482|10.0119|9.1094|8.5094|8.0094|8.1094|7.3594|7.0094|5.0594|7.0094|9.0594|7.1094|5.3594|5.6594|4.3594|9.5594|6.8832|7.3832|9.0758||-0.7038|-2.6038|-3.4038|-2.6038|-2.3038|-3.7538|-4.4038|-4.3538|-5.2538|-4.7038|-3.2038|-5.0538|-8.2038|-10.7487|-9.6096||-10.4079|-9.9255|-7.9598|-8.8598|-7.5598|-7.6598|1.912|3.762|4.162|3.012|3.112|2.862|1.312|1.562|3.912|3.562|4.662|6.612|6.912|5.912||4.612|6.612|6.512|6.412|7.512|7.012|5.562|7.462|8.812|9.712|10.562|10.5159|6.8159|6.1659|7.0159|7.7659|7.9159|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
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|59.4394|63.2717|71.3629|-10.628|-19.428|-36.2779|-47.978|-39.378|-33.678|-29.928|-36.628|-17.0279|-43.678|-51.678|-63.878|-80.4227|-60.3308|-67.4954|-70.0501|-45.9502|-45.2002|-47.4002|-56.8501|-62.6502|-69.4502|-57.1502|-58.3501|-65.7002|-74.5002|-82.8001|-97.0391|11.9564|18.2064|33.8065|23.0065||44.9064|53.9564|71.4564|75.9564|90.0065|74.2377|86.253|78.9339|95.3921||72.1421|69.9421|66.8921|45.7421|71.8421|66.0921|80.5921|61.9921|34.3921|55.4921|71.2421|51.8921|65.3421|56.9478||52.1978|52.6978|31.2978|28.5478|27.2978|42.0478|18.4478|16.9478|22.5478|16.8478|22.4478|31.6478|12.9478|30.3478|34.2978|44.1478|29.2478|36.5478|45.5478|65.0478|73.1476|52.5195|53.7695|64.9592||48.8092|57.6591|55.0092|51.4091|52.0092|66.7046|65.0551|64.6863|69.2876|51.3846|57.3347|37.5347|36.6847|10.7847|11.6847||33.3347|35.9347|27.7847|29.9347|38.5847|28.1346|37.0847|47.2847|55.3846|71.4302|52.1224|53.9082|81.4521|-45.1773|-33.7773|-39.8273|-48.6415|-43.355|-36.0051|-40.305||-46.3695|-39.9772|-36.0246|-39.4107|-40.3081|-35.8081|-37.2081|-34.4581|-39.4081|-34.8081|-32.5581|-34.7581|-43.6581|-48.7479|-51.431|3.1637|7.4638|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
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.8634|30.1134|36.6634|32.3634|38.6134|52.2134|66.2705|54.4589|-1.6912|-4.7412|-26.6912|-25.2412|-45.2912|-48.2412|-41.1912|-74.7912|-73.643|-63.5116|-66.8814|-71.1814|-71.8459|-75.6872|-76.4323|-85.1323|3.8332|20.9332|30.1332|37.0332|80.1832|73.8832|92.6956|-55.0901|-61.5901|-44.4401|-59.6401||-63.6335|-52.4101|-36.0101|-19.6101|-41.8101|-52.8601|-47.0425|-45.3425|-45.7925||-48.7925|-46.8425|-56.0925|-50.2426|-54.4426|-67.7426|-36.9926|-51.9926|-57.6426|-63.1426|-50.6291|-56.2791|-61.0377|-63.4878||-64.5364|-68.646|-67.1872|-70.3548|-67.0048|-68.0548|-81.5922|11.3304|34.2804|62.9804|60.3304|66.7587|55.1676|46.8676|51.8177|58.0251|57.8002|51.0268|33.0268|48.9768|48.9268|53.8854|55.7254|62.1421||62.095|64.595|63.295|65.4349|56.3349|70.4849|38.0849|63.0349|-12.756|-23.556|-36.156|-34.856|-29.806|-49.106|-56.606||-38.606|-42.806|-59.206|-53.056|-42.156|-37.606|-34.856|-28.806|-36.156|-2.056|-7.806|-19.306|-26.406|-27.406|-64.356|-73.2205|-74.5506|13.6377|11.0877|12.9877||18.2377|37.0877|40.2377|41.4613|47.5234|36.0234|30.2233|30.1733|21.0234|35.5733|39.4733|45.0733|49.5733|49.5402|43.3402|56.3641|44.3968|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
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.195|8.7951|13.0951|-1.3819|-4.7319|-8.6819|-7.3819|-5.4319|-8.2319|-11.3319|-13.1382|-11.5649|-11.6149|-13.2149|-12.5649|-12.5915|-11.9294|-10.0669|-8.3669|-7.1669|-6.0169|-9.9669|-9.9169|-10.9169|-13.3169|-13.5105|-13.2866|-13.5101|-15.557|-15.457|-16.4355|-15.3063|-13.9563|-14.7563|-18.307||-16.3162|-17.8346|-17.9885|1.7792|3.7292|4.3792|8.4292|10.3792|11.9292||14.1292|8.4792|9.9292|7.3292|8.0292|9.5792|14.9292|20.9292|18.2739|11.5739|12.4239|9.9239|8.3739|13.0239||14.8126|13.8196|15.0912|15.0014|15.482|12.5698|11.5698|11.2144|12.9144|11.8644|10.8644|12.6144|3.7644|4.2144|3.1644|5.7644|3.0644|3.1644|2.9144|6.7644|10.9144|9.7696|10.7696|11.5329||11.749|11.699|10.399|12.449|10.549|13.099|16.399|-4.8769|-4.7269|-8.3269|-12.0769|-10.4421|-10.0921|-11.3921|-10.6421||-7.4421|-10.9421|-11.6468|-10.6664|-9.0164|-8.8164|-7.8663|-5.8164|-7.7664|-7.8663|-6.3663|-9.2664|-9.6664|-10.7164|-10.7737|-11.4625|-11.3916|-10.9101|-9.8576|-11.2076||-13.9279|-10.5532|-9.5341|-11.3798|-10.4798|-10.0019|-11.1519|-11.5019|-13.5744|1.7037|2.4537|1.6037|1.0037|1.8537|3.3537|6.5037|7.7537|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
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|11.8111|11.9568|11.796|11.0961|16.3873|-9.2302|-9.0802|-8.5302|-6.4302|-9.2302|-9.3802|-7.5802|-9.9302|-10.6302|-14.5802|-13.128|-11.0228|-13.0726|-12.2726|-14.7334|-13.9229|-12.5729|-14.3229|-14.6382|-16.7382|-5.5382|-5.9882|-9.7382|-13.2882|-11.0382|-9.3882|-6.7382|-6.1882|-9.0882|-14.7382||-16.4175|-15.8388|-15.9626|-19.3251|-14.5918|-14.5418|-17.9298|-15.0591|-13.8591||-14.8591|-15.8091|-16.3591|-14.8091|-21.1091|-22.1462|-19.8883|-18.4383|-21.4008|1.2037|7.7037|5.8038|9.8038|10.6038||9.1038|15.3538|18.6038|22.1538|13.7537|16.0037|18.1538|24.8819|20.2716|22.6365|19.0366|22.485|18.3528|14.892|14.5914|15.8414|14.0978|8.3978|6.1978|8.6978|14.2978|14.6198|10.7414|12.9127||9.1002|11.1197|10.3525|10.5111|10.6554|5.9054|8.5054|10.8782|-0.693|-5.743|-6.993|-5.443|-8.093|-10.343|-10.5062||-10.3041|-10.4629|-8.8419|-7.0919|-6.4419|-6.8919|-8.6419|-7.5919|-4.7419|-5.3919|-6.1419|-6.5919|-6.9419|-7.5419|-8.6919|-6.7919|-9.216|-7.8605|-7.7605|-7.1605||-8.9605|-9.0616|-9.5602|-8.7807|-7.8794|-7.9294|-9.6294|-9.3521|-10.3885|-9.6802|-9.7302|-7.3302|-9.5802|-11.5802|-11.0335|-13.3623|-12.747|-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
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|177.0836|352.0333|360.3834|526.2833|504.5424|529.8722|625.2524|-147.5584|-140.9583|-178.5086|-151.0584|-341.1585|-322.4583|-399.7586|-614.7083|-416.1968|-453.7969|-496.3471|-369.6968|-332.6968|-493.7969|-538.897|-556.6968|-600.647|-751.3522|138.8305|202.8305|167.2807|220.2807|81.4306|56.3305|291.4804|166.3808|244.5805|216.9306||360.7807|628.0307|578.5173|-224.5746|-302.7748|-344.5746|-366.6249|-338.8246|-469.1249||-639.3749|-662.1649|-683.5648|-649.6146|-856.6146|-821.2248|-867.4301|-851.1295|-869.8795|187.3825|238.3327|610.2824|651.2824|394.7326||393.9826|127.6823|69.2824|151.9323|435.7326|238.8327|91.6823|172.2824|127.8327|69.3825|31.1823|50.5827|4.6823|204.9826|438.8825|503.714|466.2239|501.7071|320.857|414.9073|459.5136|479.2814|489.4267|380.6085||317.7086|338.8585|382.3082|483.7584|528.8844|455.1521|464.7517|505.9519|453.7988|409.3486|301.0986|331.3486|275.0488|320.1987|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
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-29.6017|-42.6017|-33.3517|-34.7016|-35.7016|-18.2016|-37.8017|-44.4017|-35.3017|-43.2517|-41.8517|-34.4516|-60.1517|-54.9017|-83.7016|-88.863|-72.547|-70.647|-60.697|-93.4969|-83.161|-77.661|-62.9609|-76.811|-94.6027|-73.5026|-83.1526|-99.4773|-93.5772|-82.5772|-80.2639|-82.2639|-79.128|-65.3281|-73.028||-81.2006|-92.1229|-91.2476|-78.5668|-90.479|-76.1791|-60.379|-74.129|-69.1791||-91.479|-111.4183|-99.7682|-99.6181|-84.1682|-109.5682|-100.8764|-87.6764|-117.6793|-112.7159|-101.4038|-98.1848|-99.5914|23.6654||37.0153|50.6154|61.9654|52.9154|43.4654|44.1654|35.9654|36.3154|38.4654|43.6154|25.3154|34.2653|35.2154|38.9154|46.6654|57.3654|76.2154|88.2653|82.5654|88.3654|72.3154|86.1154|94.2122|84.5623||96.7623|67.0623|92.5123|-26.1196|-4.1697|-3.0697|-27.3696|-35.3696|-29.5197|-73.0697|-74.2697|-71.7697|-80.4197|-70.0697|-51.6196||-59.9197|-43.2197|-65.8197|-86.6697|-100.7218|-87.0493|-92.2545|-95.6546|-103.3546|-111.4106|-111.6674|-120.9888|-122.5822|-96.0321|-149.6218|80.1227|84.8228|93.7227|92.9364|107.5543||76.7158|90.3712|82.6711|98.1675|75.5175|74.6176|79.8676|71.3176|87.7675|103.8253|61.2254|64.5753|68.1754|86.8253|64.4254|48.1754|47.5753|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
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-18.2006|-20.5505|-24.8505|-27.0505|-35.0005|-40.2505|-50.2505|-42.068|-43.968|-47.518|-54.1522|-34.0022|-42.0022|-47.3023|-47.9522|-31.4022|-10.7522|-16.8523|-14.7522|-10.8523|-4.2522|-16.9522|-27.1522|-20.7022|-27.0022|-15.6023|-17.1522|-25.0523|-36.4022|-58.1522|-62.5469|-58.7132|-61.3564|-56.9293|-68.252||-56.3606|-54.4895|-47.1446|-39.2945|-32.7945|-34.8445|-15.4946|-18.5445|-33.2945||-33.4446|-38.3946|-51.3946|-52.9446|-64.8946|-73.1328|-57.0329|-59.3829|-68.3829|-55.7329|-71.4829|-65.9699|-74.4055|9.052||1.752|13.052|22.452|12.002|9.452|19.352|20.752|33.502|31.502|27.902|28.702|28.102|30.152|26.852|24.002|36.352|21.202|27.702|32.402|48.052|57.452|44.502|53.502|64.952||74.8717|70.5048|58.3048|63.3548|61.9048|92.3081|47.1009|38.1509|38.5009|11.9509|11.6509|2.1509|7.0009|11.8009|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
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|44.2036|49.4123|-0.8971|-4.8971|-18.6971|-18.7471|-22.3471|-25.6471|-23.8971|-25.4471|-29.6471|-36.2471|-40.7971|-37.9471|-57.2471|-56.0607|-52.6535|-52.2451|-49.7951|-39.9951|-37.395|-27.945|-39.9951|-40.4951|-51.695|-48.0451|-51.645|-53.7951|-57.645|-72.7862|-61.418|-60.77|-64.1154|-59.6154|-76.8032||-52.4175|-52.2899|-45.0399|-51.1899|-55.5899|-51.2899|-58.0899|-55.4399|-69.0399||-66.9527|-77.9891|-78.0279|-76.8279|-77.531|6.4619|12.8618|17.4619|23.7119|33.8118|40.2119|45.0618|50.7119|66.9118||72.7618|83.8214|67.9552|72.0552|75.9003|75.7669|83.0471|-24.0716|-50.2216|-51.2216|-56.6716|-53.9716|-52.1216|-53.9716|-43.7216|-44.9716|-32.3716|-44.8216|-57.6216|-43.5216|-17.6216|-19.7716|-23.9216|-16.0716||-36.7216|-62.0216|-69.1657|-60.1657|-58.5657|-56.3657|-62.8657|-64.9157|-70.9657|-91.0157|-93.6147|-99.1052|-103.9224|-105.9332|-90.7849||-63.1848|-85.6848|-91.0968|-80.0968|-91.9967|-99.0968|-106.2907|20.6829|27.6829|11.2328|38.3829|59.5329|83.1829|87.3829|33.8829|40.9329|56.4828|83.5829|38.3329|36.2328||35.3329|39.3829|32.6329|46.5329|60.5329|47.0329|53.1829|64.6329|65.1829|68.3329|79.8829|75.8829|78.3329|83.4329|70.2829|67.9828|85.1829|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
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-9.8843|-13.5342|-11.6343|-18.6343|-13.2342|-17.2342|-22.4842|-24.3843|-19.3843|-21.8843|-23.4842|-23.2342|-40.0342|-41.9466|-42.6466|-44.5674|-40.7174|-31.5674|-46.5674|-47.9783|-39.1283|-36.3283|-45.7283|-44.4208|-45.8707|-54.4981|-48.9579|-44.1079|-34.4079|-39.3579|-47.8893|-42.1381|-50.7362|-44.6362|-46.4625||-46.3472|-40.5461|-37.7461|-23.6461|-32.7461|-39.5961|-39.2961|-37.1461|-31.3461||-25.3961|-31.3961|-21.8961|-10.9461|-33.3961|-33.2461|-26.0961|-35.0961|-48.2961|16.15|11.95|2.25|13.7|21.1||22.65|30.5|29.55|28.3|27.75|26.95|25.1|34.45|35.5|36.85|26.95|18.05|18.9|21.15|26.75|36.85|14.7|25.8|31.75|34.15|38.4|44.7333|46.1954|43.7893||50.3456|43.9956|36.3956|43.1956|30.9956|40.1456|46.0956|36.7804|34.0804|23.2304|23.3304|22.5804|17.7804|4.5804|10.2804||14.3804|13.2804|18.4304|37.1304|26.4304|33.3804|27.2304|19.0804|24.4804|23.4804|31.9304|41.5804|53.0804|62.7949|53.7795|51.7795|53.7795|51.0795|41.5295|55.3795||42.2295|47.9795|49.5795|44.0188|44.3188|38.9688|35.3688|23.4188|25.4188|33.9688|21.0188|34.2188|46.4987|33.3924|38.4924|25.8424|33.8924|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
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-37.328|-39.2279|-51.578|-31.4279|-38.6279|-39.078|-48.4779|-41.9279|-41.4779|-61.328|-62.4779|-46.1279|-55.078|-78.9779|-86.528|5.693|28.743|27.493|53.793|83.893|82.5811|71.9346|73.9689|86.1655|-18.8119|-21.7119|-23.6619|-27.9619|-64.7119|-69.1619|-82.9243|-71.2339|-69.2339|-70.684|-94.7239||-58.8239|-49.7739|-47.5239|-48.8239|-51.3239|-56.9739|-49.6239|-52.2239|-62.3239||-74.6239|-78.6239|-62.2239|-61.4239|-78.4739|-79.2739|-79.5739|-98.8239|-105.6239|-99.9033|-104.0533|-116.1727|-91.0227|-89.1227||-96.1727|-103.4919|-102.1935|-92.1935|-117.9936|-108.6428|-130.2804|-113.0304|-142.5365|-139.7489|24.5791|29.5791|34.1291|31.0292|27.4291|60.4292|54.8291|23.2792|16.8291|40.3291|64.6792|73.9292|74.6857|80.1857||80.0357|77.5858|75.4857|96.4342|76.7739|97.8628|79.3296|72.5296|72.7796|53.3796|54.4795|63.0796|69.6296|48.8796|65.4296||103.3796|119.5579|93.6921|106.3884|100.3427|100.5658|100.8658|64.7158|63.7375|68.1875|57.4875|87.3379|38.0879|30.0379|19.6878|14.2378|23.2879|29.5379|35.9378|42.5879||31.4878|39.2378|35.1379|51.7879|37.5379|39.6878|34.3879|39.6379|45.0879|44.5879|46.9878|58.2378|58.9878|67.2378|91.7059|-24.5464|-3.5964|-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
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.2365|-4.5207|-4.5707|-13.0207|-5.9207|-7.0207|-15.5207|-20.4708|-24.6207|-25.6207|-23.3707|-17.6207|-23.0207|-27.9708|-28.8707|-30.6258|-30.4953|-30.7642|-25.9005|-26.4005|-27.5005|-25.5505|-31.2505|-32.9005|-42.9116|-33.4921|-36.2921|-41.3282|-22.4781|-19.4281|-15.4281|-11.0281|-14.4781|-5.8781|-10.6281||-8.6781|-9.4281|-7.4281|-13.4281|-14.9781|-18.4281|-12.1781|-14.2281|-10.6281||-4.8781|-6.8781|-19.3781|-20.3781|-31.5782|-27.7281|-25.7781|-36.0782|-42.909|-38.36|-43.0694|-44.8216|-35.1887|-26.2887||-25.2387|-16.6387|-23.6387|-31.7887|-40.0486|-33.8588|-34.0588|-32.8088|-24.8088|-31.0588|-38.8987|1.19|4.39|11.24|29.94|29.9312|30.6812|36.6379|30.9879|40.7338|32.1542|31.8546|34.1251|35.1251||34.2473|36.5973|33.9473|33.5998|41.0053|46.4031|42.234|42.4017|40.388|36.0291|32.7791|27.3791|20.1291|37.1792|41.4222||27.1222|26.3221|18.0721|18.0222|5.1222|4.8221|9.5222|11.4722|14.9222|19.2722|17.8221|43.9722|29.8392|31.4892|15.3892|20.8892|19.4892|26.1392|20.9393|19.2392||18.9892|19.5892|11.0892|15.2392|16.0892|19.9393|23.9393|26.3892|29.6213|31.3737|29.6902|28.0475|33.9444|35.3812|14.3812|12.9812|12.6812|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
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-84.9745|-128.9245|-105.2744|-139.7245|-134.4745|-168.4245|-211.9745|-196.6245|-151.4745|-197.8245|-190.1245|-169.3245|-171.9745|-173.6245|-215.7245|-204.5018|-174.8519|-127.1019|-141.9019|-177.6019|-172.8519|-145.5519|-144.9519|-201.7019|-265.0018|-207.5811|-226.8811|-252.7862|-217.4862|-231.4363|-282.4347|45.2955|67.9454|99.0455|9.1954||82.4955|57.9454|124.6454|183.2955|208.9454|187.4955|234.6454|-0.8308|-39.7309||-98.5309|-120.2809|-114.9808|-116.9309|-121.1308|-142.0309|-173.6308|-188.7809|-247.4309|-253.8509|-216.1593|-259.3299|-249.9804|-213.9655||-235.6154|-232.3893|-249.7688|-253.7707|-231.6709|-238.6208|-227.8708|-257.8208|-203.1709|-216.1208|-225.8708|-279.1709|-299.4209|-319.1537|-305.4818|-319.2467|-340.8406|-333.0618|-285.1993|52.0301|142.6299|209.8799|201.7801|231.0275||212.4418|204.2632|223.8256|240.2841|239.4573|248.1865|194.7864|253.1365|304.935|-78.319|-67.6691|-78.569|-96.869|-162.969|-156.9191||-207.4191|-248.119|-238.6711|-238.1846|-272.5634|-263.7511|-277.1372|-284.8114|-269.8614|-326.946|-318.2955|62.7364|99.6363|77.2865|73.5863|86.0863|188.4364|165.1363|229.6363|160.3863||121.3363|165.3863|190.0863|243.6321|198.2635|234.3287|223.2155|233.3726|198.253|212.7115|212.8074|213.6443|201.9714|172.6765|175.5989|183.1488|181.0181|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
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|201.9633|210.4167|200.9668|189.8169|213.8353|233.4838|205.5189|234.219|271.9961|201.793|163.3431|170.0931|180.4429|130.243|39.4429|127.1929|213.6429|208.4061|212.0606|206.1106|247.9478|-16.5389|-1.2389|-49.889|-83.5389|-26.4889|-116.1888|-184.339|-216.389|-249.339|-304.9542|-253.0324|-257.3825|-259.8825|-367.2858||-265.3149|-293.8194|-253.2549|-267.8596|-266.5596|-276.1597|-259.5095|-257.4595|-321.9595||-339.5884|-387.7704|-412.1684|-396.2185|-468.7683|-478.7063|-371.8495|-331.0494|-448.0995|-443.5354|-514.8367|-392.5479|302.7906|243.7407||274.6907|271.5391|246.6893|262.5892|292.0019|294.3075|392.2558|249.2481|294.789|85.289|109.3891|76.8891|103.239|145.789|188.789|190.346|137.9962|155.296|96.6461|137.3961|169.7462|172.6961|195.4982|227.1149||183.5668|183.3168|189.2276|182.9776|192.0806|201.4924|195.9913|197.2155|254.306|163.5312|118.9314|123.2312|124.9314|88.8813|131.4314||166.8813|163.2436|163.4936|175.0935|179.0434|131.5434|167.4936|209.7934|168.0817|172.2169|133.4168|157.9669|161.1994|186.5021|80.8634|80.0134|89.2634|101.8134|113.4134|109.4633||87.7133|137.0623|130.5164|125.8684|137.3624|136.759|140.957|151.0645|147.3164|176.6976|120.2266|160.7566|171.3357|192.2861|125.2541|77.0281|92.6701|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
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-12.3105|-13.2605|-13.5605|-10.4105|-10.7105|-6.1605|-15.2605|-21.4605|-21.9105|-19.9605|-15.2105|-9.0105|-19.5605|-24.7105|-27.6605|-27.27|-18.5237|-20.9737|-19.9569|-20.1049|-22.461|-20.8017|-20.0017|-20.4517|-23.1017|-16.4017|-12.9517|-24.0017|-24.863|-25.0728|-25.0025|-24.0025|-22.7525|-23.5025|-21.9525||-19.3025|-27.5525|-25.2333|-27.2343|-29.0964|-28.4766|-31.5795|-30.8481|-29.1982||-30.2479|-35.043|-30.943|-28.943|-38.193|-37.5274|1.52|8.87|8.77|19.57|29.77|33.2262|28.3262|29.6597||15.3132|18.8632|20.8632|27.7453|-4.7134|-5.5634|-11.7134|-8.5134|-9.0634|-21.1635|-20.4705|-21.8728|-21.9781|-23.0781|-25.1979|-25.2708|-24.9208|-26.1208|-27.6009|-29.5621|-23.9738|-22.8738|-22.9738|-22.2738||-22.3238|-21.0738|-20.2738|-12.9738|-17.2738|-22.9738|-20.0738|-20.9238|-22.3238|-34.1738|-36.4568|-37.4068|-39.9104|-45.9699|-41.5963||-30.6963|-24.5463|-20.4463|-18.6463|-14.4463|-28.6963|-44.8963|-43.8515|-38.9794|4.493|15.393|26.643|31.1929|27.143|31.593|40.9366|35.2764|27.5764|18.7764|10.4764||10.9264|19.6764|22.0764|28.9321|27.869|19.5624|17.7624|26.1499|-7.3385|-16.4385|-25.1385|-21.6885|-24.2385|-26.1455|-25.4427|-26.3427|-27.2927|-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
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-251.0958|-278.6461|-209.3458|-146.0958|-116.546|-89.5958|-139.8961|-146.1959|-242.4459|-294.5958|-320.546|-289.296|-204.296|-362.0958|-392.9898|-399.564|-309.564|-322.314|-256.6143|-380.6143|-404.564|-396.5905|-411.2395|-429.1083|-485.2862|-375.0362|-354.7862|-379.8858|-253.2862|-210.7359|-194.2862|-332.2862|-449.3858|-368.7862|-452.9361||-346.4859|-427.0819|-426.4853|-387.8547|-451.7048|-487.7438|-485.4182|-450.1893|-504.7889||261.3874|193.4875|258.7375|281.5378|203.4875|174.4875|202.6877|72.2375|49.2878|126.7375|246.9875|169.7375|245.4377|396.3874||497.8803|401.0118|467.2129|392.5929|320.8429|347.3932|386.0929|467.3932|582.4982|-357.5155|-391.1151|-417.9341|-440.3345|22.6535|198.6535|302.2038|230.0036|269.5539|200.2038|212.9035|257.0036|249.0036|184.9538|175.3039||145.0036|175.1535|300.2038|302.0515|321.6101|278.8601|315.9602|328.6755|391.0696|215.3199|151.3199|161.1197|167.8199|179.2696|123.3199||215.0699|212.9698|203.5699|253.3199|213.4698|223.7198|259.6695|210.3199|220.6197|228.1695|268.8697|355.0108|296.3717|273.5216|211.2213|258.0216|158.8214|288.5714|238.1794|280.1162||230.868|271.1229|304.5474|201.4247|225.2723|238.2493|221.6937|274.3044|199.7371|241.7869|213.4373|249.1873|283.1522|240.4611|265.6373|245.5814|203.8314|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
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|125.8011|169.2513|143.7015|311.7015|347.8514|340.3011|386.2513|385.5511|429.2513|448.1014|254.1512|199.8514|244.0013|332.2015|57.7513|214.3011|357.1014|415.5013|360.1014|539.2513|-137.8556|-293.1056|-304.9059|-461.8058|-570.2057|-503.6559|-586.6559|-604.5558|-581.6056|-678.506|-635.0196|-515.2696|-659.9698|-653.5196|-840.6168||-519.7165|-459.0665|-428.8165|-497.6168|-502.3165|-525.5167|-380.8668|-312.9166|-372.7165||-317.6666|-346.4665|-414.6666|-602.0665|-914.6168|-787.9847|-802.1849|-787.3348|-1117.2347|-1047.9567|145.0327|86.5327|598.4824|680.9503||574.7332|644.8566|650.7988|671.7464|752.3318|455.1549|424.1051|419.8551|449.1549|641.5945|524.316|421.3951|405.3951|490.0961|378.1958|442.6306|209.4807|153.781|215.031|291.4309|297.781|318.0808|335.4807|353.0808||363.531|366.0316|440.1163|402.2164|369.8407|474.5532|-43.6393|-25.9396|-71.1393|-140.0895|-143.6396|-360.4894|-367.5895|-439.4384|-322.7288||-333.7041|-370.5962|-363.0627|-344.1614|-375.9517|-408.1458|-366.7506|-368.9005|-374.8174|-348.346|-425.3963|-404.313|-328.3628|-372.3628|-506.3257|87.8572|190.3074|202.7073|222.6072|258.6072||248.8074|234.6072|318.5071|393.7303|344.029|337.1291|302.0788|336.5788|281.4289|275.3791|360.8791|386.1157|371.8673|265.0701|274.6199|331.3201|328.2703|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
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-17.1977|-18.8477|-15.7477|-23.3477|-23.0477|-27.3477|-38.5977|-32.5506|-32.4506|-35.6506|-40.1255|-36.0255|-42.4755|-47.0253|-53.2253|-31.847|-16.897|-11.047|-5.047|-7.847|-2.947|-23.447|-24.347|-30.847|-45.547|-35.847|-36.997|-38.947|-47.247|-47.197|-59.0911|14.4847|10.7347|15.1847|7.6847||23.1347|25.1847|31.0347|31.2847|35.5847|23.2347|41.7347|44.6347|49.6848||38.3348|37.1348|37.5348|16.3348|6.0848|4.0348|21.8848|23.3348|8.6348|21.1348|14.5848|20.4348|21.9348|49.2348||42.9387|41.6208|49.7349|45.5849|40.7842|47.5342|34.1582|41.7082|50.4582|47.801|47.801|41.451|40.651|50.601|53.14|59.9056|51.5636|13.2137|5.5136|17.2636|24.9136|24.9637|26.504|24.9477||18.2477|19.9977|21.3477|30.7977|32.6419|-3.8149|-9.8648|-22.1649|-22.9149|-30.9149|-35.1649|-38.7408|-30.8408|-39.4408|-42.6037||6.2804|4.5304|8.8304|11.7804|13.2304|10.7304|13.4304|21.4304|21.9804|30.2304|29.6304|34.3304|39.8699|29.8971|35.3126|27.3126|32.2626|29.2126|35.1893|31.5393||23.4393|32.2893|33.4353|35.2531|26.7109|29.111|-0.1282|-10.7282|-23.2282|-16.1782|-20.1782|-17.3782|-27.2282|-31.6813|-33.9375|5.3129|11.6629|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
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|207.7311|266.0309|281.9311|292.9011|339.7346|372.7301|-10.1846|-77.8345|-176.4844|-204.7344|-226.0344|-259.1345|-338.1345|-336.5845|-354.3345|6.9961|120.0462|74.1463|71.9961|26.2461|96.7461|135.0962|155.8462|151.5962|209.6963|304.3462|387.3963|317.1963|383.7962|479.7962|-76.3423|-309.7425|-304.7425|-318.6424|-327.4596||-195.2096|-147.4096|-192.6098|-130.9096|-163.2597|-227.2597|-163.5097|-154.0597|-144.9596||-159.7597|-182.0597|-199.1098|-148.2597|-290.4096|-225.0097|-286.5097|-242.8097|-305.7096|-432.0689|-356.8517|-434.3741|-269.8193|-359.7192||-343.7129|-254.8129|-337.7629|-330.7629|-355.113|-374.2922|-355.7922|-285.6421|-298.0422|-353.6921|-383.9421|-337.0422|-466.8441|-406.8046|43.5511|194.0013|139.5013|113.7013|99.6512|135.0511|246.9513|362.5013|332.0962|389.6167||336.5664|301.4165|300.3164|317.2163|313.1164|344.1665|424.2212|410.2123|398.3416|290.0591|266.0591|281.9592|296.0591|275.8091|317.5091||469.0091|368.792|359.0918|333.6919|346.9419|301.992|399.792|402.8919|476.542|540.2633|455.1399|533.9868|363.9868|201.7368|366.3367|328.0019|322.7939|297.1715|204.4716|95.5714||133.5714|214.0714|178.8715|190.9716|224.7714|207.6715|278.0714|277.4156|283.284|293.2322|346.4358|304.4061|313.9514|261.2154|315.3728|282.914|244.664|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
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|15.6631|21.8731|32.0631|41.0731|44.6131|55.3831|62.8234|64.1121|-14.3883|-15.7683|-35.4183|-24.1883|-33.4483|-38.9683|-51.0083|-62.9087|-47.0288|-46.4387|-37.1887|-46.5387|-47.8388|-47.6488|-52.3587|-62.3587|-77.2225|-61.755|-48.505|-59.785|-45.885|-41.535|-30.875|-62.735|-61.445|-54.665|-64.5989||-56.1523|-36.7823|-26.9222|-15.7123|-21.7922|-27.4523|-24.5723|-31.9723|-32.6922||-37.2123|-36.1122|-41.2223|-30.1523|-58.6022|-76.4523|-60.571|-59.8709|-57.8809|-67.0494|-76.0626|6.2764|15.8564|30.9964||47.2364|41.1864|37.5564|34.3664|25.3364|33.7164|46.8164|62.4164|64.3915|47.0294|31.9995|32.0595|22.4894|14.1895|13.9294|15.3195|25.1295|26.5894|10.8494|32.7694|42.2495|49.8105|43.4405|53.8617||52.639|54.8667|52.5991|56.2991|58.414|59.4356|-10.86|-22.74|-27.9799|-43.44|-62.8499|-57.8839|-50.1939|-67.5233|-66.3158||-50.9189|-48.2289|-56.0989|-66.4565|-60.9761|-59.0674|-62.2239|-52.4739|-58.9139|-59.7139|-62.4139|-71.8339|-83.271|-85.5901|-93.3001|-95.5963|-137.5031|23.2117|25.3917|17.8617||9.7718|24.8317|22.2718|19.6917|19.1317|28.3817|39.8217|33.0218|34.3117|53.3817|51.1505|50.8404|62.0039|71.0198|51.1232|58.753|54.6009|35.6109|29.2809|33.6209|35.4209|30.1509|30.5309|31.0509|54.9709|55.9209|67.5399|73.9438|52.6219|38.772|49.1618|38.0519|45.2119|50.7219|56.6819|59.6143|58.1442|35.2243|50.0843|53.3543|64.4225|61.4617|50.3217|54.2916|54.5917|50.1216|57.0917|46.4016||67.3217|67.5437|73.8638|68.4086|73.2551|72.5731|53.8332|77.5731|78.2019|66.6085|55.0385|57.5985|59.4885|59.4885|86.1184||93.7566|95.0491|80.0792|70.5391||56.8892|100.8191|67.3452|60.1402|65.8769|71.512|-10.7143||-4.5043|-18.8343|-18.3943||-40.8343|-45.9243|-51.9343|-47.5843|-51.2443|-67.1443|-90.1142|-76.0353|-57.2653|-78.7553|-76.7309||-64.7672|-75.1872|-69.4164|-69.3664|-52.8564|-67.3564|-86.9264|-81.0077|-90.7694|-80.0494|-88.9694|-82.2271|-90.7593|-48.3193|-61.2192|-64.4993|-45.2892|-42.6393|-26.2092|-19.5992|-19.7993|-15.7892|-12.6492|-24.4293|-51.0192|-54.6993|-88.1093|-105.7614|-116.7849|-70.3182|-82.9325||-57.003|-66.103|-68.1863
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|229.4632|264.6842|248.3493|200.4103|251.7169|-12.4561|-47.356|-42.106|-123.9561|-165.4061|-166.4561|-124.106|-117.5059|-187.7061|-197.9061|-188.915|-181.1771|-158.977|-164.8771|-155.6271|-124.6771|-109.3771|-146.777|-180.527|-208.227|-196.777|-200.777|-214.027|-281.8771|-240.5247|-277.4385|7.9517|24.5017|86.7517|35.6018||90.8518|161.7517|197.8518|171.9019|210.5518|191.9019|234.3018|-3.7735|-16.7735||-66.4234|-206.1734|-185.5735|-168.0235|-243.2234|-259.8649|-243.0972|-249.9035|-278.4035|-293.6741|-242.8741|-266.388|0.15|122.8001||149.65|202.2|206.0501|148.2|114.4|117.4|25.4|56.5501|42.3499|68.9|86.65|139.7|179.5001|175.8001|233.5023|159.5524|145.3524|156.9022|115.5023|201.0524|197.7609|218.6417|196.9918|204.5916||217.7916|199.5916|222.7415|244.4915|261.2353|238.7307|-6.5065|-30.4064|-155.7065|-133.5563|-130.9064|-130.1564|-161.7565|-165.6564|-108.0065||-120.0065|-194.0065|-227.221|-230.8649|38.4534|140.1533|156.2534|150.9033|169.2534|212.1314|-45.6576|-38.1576|-84.8576|-157.2077|-160.4892|-151.6602|-140.0636|-148.2138|-161.7638|-153.1124||-169.4221|-165.4219|32.7714|83.0214|115.5214|122.2213|125.0214|127.6713|144.8214|126.3714|126.6713|116.5714|76.5214|90.8214|86.6713|120.6214|155.9713|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
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-39.1768|-36.9268|-43.9768|-40.1268|-33.3268|-36.0268|-47.7768|-45.377|-40.7745|-47.3633|-48.9199|-43.9199|-37.9199|-38.3199|-37.1699|-29.9199|-43.0199|-26.4699|-45.2199|-43.6699|-39.5699|-44.3699|-42.0699|-42.8699|-35.5699|-21.5699|-37.5199|-58.4199|-45.7199|-56.6199|-41.9699|-47.2199|-50.4699|-49.2699|-42.0699||-56.6699|-45.8699|-36.9199|-43.3199|-16.2199|-30.8699|-17.1699|-2.8199|-14.9199||-9.0199|-6.4699|-14.8199|-23.4699|-41.5199|-43.1699|-43.5199|-52.1199|-57.2499|-38.5766|-39.4266|-48.3266|-44.9795|-44.6236||-39.0236|-47.7736|-53.7736|-56.0067|-49.4067|-56.8908|2.7498|18.1498|16.6498|21.5498|25.5998|38.1498|31.7498|40.7998|36.8998|35.9998|36.1998|32.6998|26.7498|31.9998|45.5498|43.5998|46.0998|42.6498||47.4498|33.4498|38.9498|51.0498|58.2304|58.4059|60.6845|59.4345|70.4345|58.7845|55.3845|50.7345|50.3345|65.4845|48.4345||59.6845|68.4967|47.9596|41.5096|33.8596|31.7096|40.1096|45.8096|44.6096|53.6596|40.4096|42.2096|48.3596|37.4096|30.3596|33.8596|34.3596|38.1596|28.5096|26.6596||12.8596|20.7596|37.2096|47.0096|50.6596|43.1596|55.3596|53.4874|37.0874|40.3374|38.3874|47.2874|51.5874|52.2027|55.5001|47.3125|43.4125|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
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-59.7601|-43.61|-42.61|-46.7101|-57.36|-62.1601|-94.11|-91.4101|-130.9101|-177.0101|-185.3306|-179.0742|-180.9742|-220.913|-203.0895|-184.3887|-173.9387|-181.0387|-155.2387|-132.4387|-81.0888|-77.8887|-102.0387|-120.1887|-118.3887|-137.9887|-144.9887|-179.7387|-202.4887|-193.4887|-240.0989|-197.2489|-193.049|-210.4989|-284.0432||67.4193|70.6693|18.2192|116.8692|133.0192|232.7192|183.6693|170.3193|172.7692||219.2464|189.2879|168.1378|179.0879|152.0379|147.3379|159.5879|116.8379|74.8878|86.3379|132.4878|1.8379|51.2378|150.7879||170.6879|225.8698|219.0165|-40.1722|-80.1722|-100.9222|-97.5222|-106.8221|-130.8722|-141.9222|-136.2382|-119.5382|-128.3881|-128.8382|-161.6381|-158.2882|-119.6882|-112.4882|-159.7882|-149.5437|-113.5437|-132.6938|-146.3937|-133.9438||-145.4708|-154.8123|-157.8123|-167.6623|-144.0623|-116.8622|-66.7123|-93.3123|-79.0123|-57.4623|-64.6623|-108.7623|-136.6623|-160.4623|-170.558||-177.6201|-180.1001|3.0639|45.3139|100.514|90.514|83.9639|95.0639|136.914|135.4639|135.7139|133.9639|139.6139|172.7738|157.4496|138.2996|118.4496|131.5996|152.9955|129.9955||112.0455|120.2955|143.4955|115.0455|143.4955|114.5954|90.8454|108.3955|112.1954|132.5455|130.5455|119.6954|151.6455|146.0455|169.2283|159.5534|166.1034|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
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|54.027|59.527|58.327|69.577|78.127|84.9269|88.605|92.7944|91.1299|94.4805|94.3589|101.1237|96.3404|84.3903|70.8903|72.3903|87.9404|101.7903|108.6403|114.7903|125.2903|135.8903|142.0143|148.0297|149.5442|173.1019|178.5437|189.9093|187.8093|202.8409|243.1593|211.2019|217.1327|239.317|265.2216||342.849|216.2772|214.6273|241.3663|181.6163|122.1663|143.9662|171.6163|106.8162||128.9662|97.7663|158.0662|146.4662|170.2663|133.2162|144.1663|145.3162|95.9662|64.1663|77.6663|39.2162|87.2663|152.1163||134.8546|134.1046|152.519|130.6101|139.3601|156.9617|97.8617|131.1117|138.7117|114.2616|122.4116|130.9116|132.2117|101.4617|107.7616|150.7117|184.463|157.6846|122.2846|135.3847|130.6846|153.1607|190.5813|132.4996||129.5996|136.8996|163.0692|152.5692|87.3691|77.0192|113.4692|112.0192|132.0692|124.738|138.3589|164.0488|122.5687|83.6687|20.3686||56.1687|75.3686|90.0187|99.9791|104.5212|112.1946|120.2946|44.5946|50.1946|74.8446|88.6217|78.0557|-2.1212|-18.0212|-65.2212|-64.9212|-69.2652|-67.5391|-65.9712|-63.8388||-60.9388|-38.0888|-37.0888|-30.4388|-39.4887|-33.4018|-32.5528|-33.1017|-31.2558|-29.3598|-32.7027|-31.2558|-30.3577|-32.4538|-13.2437|-37.9417|-30.5578|-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
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|9.4176|10.7488|10.2988|10.814|11.114|12.4797|9.2797|11.0797|14.5885|-4.1375|-5.0875|-3.2375|-8.6375|-11.1875|-12.4375|-12.0111|-11.9457|-9.6351|-7.6351|-7.9351|-6.5851|-6.8851|-7.9351|-10.8351|-12.8351|-10.3351|-9.0351|-12.1351|-12.4851|-11.5851|-13.8279|-11.8393|-11.4572|-11.2572|-15.2635||-9.2248|-7.7748|-4.7748|-4.2248|-3.9248|-4.0748|-2.1748|-1.2248|-1.9748||-5.4248|-6.7248|-5.9748|-6.6748|-12.3748|-14.4581|-12.3863|-12.0863|-14.4764|-13.0007|-9.6507|-11.2507|-8.5507|-6.0007||-5.6507|-4.1007|-3.8507|-4.6007|-6.8507|-7.4507|-12.3007|-10.6507|-11.7007|-12.8007|-14.7116|-12.5616|-13.0616|-11.1616|-13.7616|-11.2116|-10.4616|-14.5616|1.6443|5.9943|4.3943|4.4943|4.1443|5.5943||3.5443|4.5443|7.3943|10.1443|11.1943|17.352|14.53|-6.0619|-5.6619|-9.6119|-11.5669|-9.0669|-9.5169|-11.4911|-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
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.34|7.3722|8.3803|7.9336|-0.9487|-5.1487|-5.9487|-6.1987|-6.2487|-6.8987|-8.1013|-7.3229|-8.1729|-8.9229|-9.2838|-8.8515|-7.3794|-6.9295|-5.2295|-4.2795|-3.6295|-5.4295|-5.8795|-6.5795|-8.4795|-7.0295|-7.3295|-7.6795|-9.4295|-9.1795|-11.0133|-8.3518|-8.2018|-8.5018|-10.9409||2.8529|5.2529|5.5529|7.7029|8.2529|8.3529|8.5029|10.2029|10.1713||9.7213|8.8213|10.5713|6.6213|6.0713|6.4213|8.9713|10.6213|11.1213|15.7959|8.9717|6.4217|5.2717|7.7217||6.6658|9.9787|8.0179|5.8311|6.3817|6.3714|5.3688|6.7188|6.0188|4.1188|5.2688|2.3188|1.8688|2.5688|1.8188|2.8188|2.0688|1.0188|0.6688|4.2688|6.8688|-0.6126|-1.9126|-2.1626||-1.8626|-1.1626|-2.7126|-1.8626|-1.4126|-1.4626|-1.8626|-3.0126|-2.9126|-6.3126|-7.5917|-5.6035|-5.9535|-7.8035|-7.7484||-5.9565|-6.6573|1.3478|1.8478|2.1478|1.7478|2.9478|4.2978|3.6978|2.4978|4.2978|5.6978|3.0978|3.9978|2.4478|2.0978|2.8478|3.7978|1.9478|0.7978||0.2978|2.5478|4.4478|4.9478|6.3978|6.0559|6.8065|4.1534|4.6034|4.8534|5.4534|6.4268|4.4768|5.1768|6.2768|5.6768|6.5268|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
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|10.3742|12.0741|17.3241|27.6741|35.1713|29.1375|27.7334|31.1065|24.5542|21.1542|15.4042|19.1542|19.5542|19.7042|9.8542|18.0542|31.8042|34.7769|29.1093|29.2593|26.9092|22.7093|18.7093|19.7593|17.3593|31.7093|35.3593|32.8593|27.0592|34.5093|29.6093|34.9092|31.0093|23.8092|13.1592||29.3593|32.4593|37.0853|37.3909|-13.6784|-16.5784|-6.1284|-2.8284|-19.7784||-18.5784|-19.0784|-22.4784|-28.5284|-31.4093|-30.2076|-28.6162|-24.9662|-33.3163|5.7168|14.6669|3.6169|5.4169|12.2669||24.0169|19.0668|12.4668|17.5668|21.0169|23.9668|28.2168|25.427|32.1244|17.6244|15.4243|15.1244|15.1743|18.4243|23.4743|22.8243|17.1743|18.3744|12.0244|19.8744|25.2243|26.2243|29.2744|24.2243||29.2744|32.5244|27.4743|35.2744|39.2243|29.3744|36.3243|42.4243|37.6244|51.1144|34.1644|37.4144|38.2616|38.2116|41.6184||34.3316|33.6934|27.2514|6.0514|10.8014|5.4014|2.2014|8.1014|14.7014|12.8514|17.6014|24.6014|22.2875|21.5875|23.4375|20.5875|25.8375|22.4409|17.6909|15.0409||12.7409|12.5909|11.1409|13.7409|15.0909|9.6409|11.6409|12.7909|15.1909|18.7909|19.6909|22.8409|24.8482|25.3175|25.2916|23.7356|21.1856|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
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|7.0853|-0.0359|-1.9026|-4.0693|-4.9693|-6.4693|-7.5344|-4.8438|-4.3105|-5.9771|-5.7771|-4.4438|-6.2105|-7.0105|-9.2783|-7.2222|-8.7172|-7.15|-4.95|-6.25|-4.85|-5.65|-6.0167|-6.7834|-9.25|-8.123|-8.523|-9.2564|-9.95|-9.5834|-10.6193|-5.3193|-6.2193|-7.3527|-9.1382||-9.1535|-7.9169|-8.6595|-8.492|-8.98|-9.3948|-7.6615|-8.6281|-7.7948||-8.0615|-8.6948|-8.4281|-8.9281|-9.8281|-10.7615|-10.0533|-8.5533|-11.0533|-11.0166|-11.8518|0.6999|3.4666|7.1999||6.3333|5.6333|4.9333|5.4666|5.0666|6.0666|10.5666|10.861|9.8493|11.9492|9.1298|7.4298|9.5631|6.2298|4.9631|5.1631|3.2298|3.2298|3.0964|5.9631|7.9964|8.109|11.0155|6.1437||5.6437|5.6104|5.0104|6.8104|7.1437|5.6104|5.4104|6.3104|6.2104|4.5438|3.9771|5.4771|5.8437|2.7437|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
04250|1167243|/equities/gland-pharma|NIFTY200|250.8614|317.0613|302.8098|289.6416|287.4316|300.6816|309.7317|355.9978|329.198|389.3143|415.6605|400.4561|-89.6753|-142.5755|-198.3753|-191.0254|-214.7254|-299.8255|-206.0254|-286.5254|-240.2254|-261.9754|-319.8255|-284.4754|-279.9754|-191.4253|-204.3255|-220.1253|-255.3753|-233.2254|-335.8753|-292.1753|-330.8255|-314.7254|-300.2754||-422.2754|-391.2194|-380.0195|-254.6694|-432.6694|-380.6494|-372.7824|-354.4025|-321.6525||-302.6025|-278.9025|-280.2026|-297.0026|-278.4526|-385.2526|-456.7026|-418.3525|-252.2526|-284.7026|-356.7026|-453.9222|-349.6573|-337.7574||-306.4573|-307.5574|-297.8074|-277.3572|-236.9573|-204.3572|-189.5574|-56.4073|-208.7073|-359.3572|-367.0574|-372.2073|-469.4495|-300.8997|-302.9995|-241.7996|-269.8997|-282.1995|-247.3496|-184.1497|-103.7996|-128.7495|-334.6995|-348.3994||-352.8272|-305.7884|-268.5884|-265.6385|-266.2884|-353.7383|-366.2343|-394.8646|-407.8146|-382.9345|-436.7346|-466.9846|-520.9578|56.0768|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
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|26.1751|30.5751|34.875|32.5251|40.7751|44.7306|47.2618|40.5118|35.7118|32.0618|17.8118|26.8619|20.4119|11.1119|13.5119|5.0618|20.4618|25.2619|40.7118|54.0118|55.5108|37.4608|37.4109|24.5108|23.0108|28.7608|35.1609|31.1609|53.5108|42.4608|61.9109|69.1454|-5.6093|-8.6593|-56.1093||-59.8242|13.2009|29.251|47.551|-8.8299|-17.7799|-11.9299|-8.0799|-5.9799||-9.2299|-18.1299|-16.7799|-18.3299|-28.7299|-38.1299|-28.9299|-24.7299|-46.6799|-45.7772|-36.1771|-33.0272|-23.2771|-19.9271||-14.1272|-9.1272|-12.6272|-4.9271|-11.8272|-21.5772|-34.1771|-19.1272|-19.1272|-25.7771|-28.4771|-29.8271|-41.8772|-39.2435|-34.7435|-30.8435|-30.8935|-36.6435|-53.8289|-41.7893|-25.2392|-24.7392|-29.0892|-41.9392||-38.9019|-44.3799|-36.4713|-31.1213|-33.2213|-28.5713|-34.9213|-36.6713|-38.7213|-50.3713|-56.6709|-56.4399|-57.7665|-65.1211|-62.4818||-54.6354|-62.6587|-53.4997|-59.5997|-60.5496|-54.1051|-58.5751|-56.8002|-55.5696|-55.0162|-59.3726|-50.7726|-49.5226|-47.7226|-63.5726|-74.9556|-90.2868|-61.0868|19.395|41.795||37.095|52.045|67.9972|38.7432|47.1433|40.3933|39.0933|48.1933|32.0933|45.3933|31.2933|44.9932|52.4453|46.4676|45.8675|48.5176|64.4556|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
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04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.2185|48.7185|54.2185|49.3686|57.2685|70.6126|52.6126|63.0126|74.9063|62.1563|73.4563|85.5319|-1.4918|-22.7418|-68.3919|-71.854|-58.354|-47.604|-40.154|-41.754|-27.854|-43.154|-68.104|-71.554|-94.6135|-68.2136|-57.2635|-42.9135|-58.2136|-68.1135|-83.8635|-65.4206|-71.9313|-73.1313|-77.993||-78.3284|-84.1904|-70.6904|-83.5404|-107.3561|-92.1516|-66.1016|-82.5016|-71.5016||-71.1016|-82.7516|-82.4516|-68.6016|-86.1516|-57.9516|-32.9016|-78.8016|-100.3516|-102.1157|-104.7257|-105.323|-96.5991|-87.299||-65.7491|-46.0991|-77.899|-82.0044|-93.6782|-83.9782|-95.0282|-70.8782|-83.3282|-94.3299|-84.7799|-93.5688|-62.5688|-77.2188|-89.2541|16.1114|12.5113|38.5113|37.7114|48.6613|62.7613|84.9614|78.2905|89.1304||77.1304|77.0304|80.5304|84.1551|90.5051|109.9391|92.2461|111.4069|105.7854|94.535|83.135|81.3349|53.935|70.235|91.595||63.645|70.0975|56.1475|47.8975|55.4475|44.4475|49.8475|39.8975|36.8975|40.6475|53.5975|81.7475|58.5337|53.9838|53.0337|67.1338|74.2764|52.546|66.2761|65.8596||56.2584|51.4084|58.5084|55.7084|47.5584|49.9584|64.4084|73.4732|71.1323|71.3324|89.2804|69.0295|35.2795|32.0795|14.2795|21.8295|13.7795|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
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04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|40.1707|34.5206|60.3706|83.0706|75.7706|76.434|90.6796|76.1605|77.445|76.5027|75.7169|75.63|78.9723|92.1691|53.7891|65.2891|57.2878|46.4378|59.8878|56.6378|59.7377|66.0878|69.1378|47.1878|34.0878|68.9378|94.1086|-26.2025|-44.2524|-49.7524|-72.8524|-58.1024|-63.4525|-70.3025|-80.3833||-91.1648|-76.7748|-79.4913|-73.9939|-72.4939|-84.1439|-88.0098|-99.4752|-89.4253||-89.1753|-95.9253|-101.6253|-83.0753|-128.5253|-131.9837|-112.7457|-125.8425|-137.5|-142.0861|-136.8124|-138.177|-138.977|-159.2148||-129.4648|-115.2649|-130.2649|44.3296|63.5796|47.7297|16.8796|46.5796|20.0796|15.1796|20.9797|22.6296|10.4296|36.6296|99.6296|99.3246|100.7468|104.2297|97.8633|85.0133|84.8132|108.0203|100.1392|93.4786||83.6286|73.8786|67.2785|88.2651|73.5513|71.5513|63.4513|81.1013|75.5293|75.9241|86.7546|78.915|77.465|96.4458|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
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-78.3031|-68.8531|-39.4032|-43.253|-52.8531|-72.953|-110.503|-100.253|-101.1532|-146.8531|-169.953|-140.753|-161.503|-191.9032|-210.4701|-182.0224|-172.4638|-173.3209|-164.6899|-139.5126|-103.6625|-75.4626|-83.6125|-131.8124|-125.4626|-74.0624|-96.7126|-102.2126|-142.1125|-144.9125|-164.1807|-165.3923|-176.3088|-165.3088|-204.7087||-161.3097|-143.8886|-149.0816|-135.7296|-139.4024|-172.2205|-131.4205|-147.2706|-156.3704||-165.2205|-200.2698|-174.0656|-183.2655|-191.8656|-241.498|-219.6753|-184.7754|-183.8588|-218.7903|-185.1835|-188.9344|-171.0469|-143.2469||-125.5469|-175.2969|-178.7324|-182.7556|-212.0757|-216.6951|-241.7975|-250.1611|-275.0957|-261.8537|-298.7123|-311.1667|47.3672|140.967|181.217|213.667|186.1172|176.967|190.7671|241.8171|261.967|228.8171|241.917|275.0671||221.417|266.6303|124.3803|187.7304|215.0698|172.5834|199.6536|194.7263|185.6208|-9.9232|-62.6232|-80.4232|-117.8732|-134.1732|-102.0233||-44.3234|-62.4733|-90.6232|-100.6732|-69.6232|-93.9733|-55.8234|-71.2733|-117.1732|-114.9232|-119.1232|-138.4232|-168.6732|-186.0734|-214.7648|-241.0607|-210.4148|-231.4998|-228.7025|-253.7889||-301.599|45.4529|147.6528|238.8532|-98.158|-117.7581|-119.858|-134.2581|-120.5081|-156.5582|-169.0582|-177.408|-190.3255|-192.434|8.1987|34.7487|63.8986|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
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|85.003|74.2029|99.3029|87.4588|-2.6204|-42.8704|-60.7704|-68.4205|-61.4704|-71.4704|-84.0338|-84.3237|-83.2237|-86.6236|-102.7736|-96.7873|-76.0051|-76.1051|-73.6551|-64.955|-53.555|-49.2551|-22.305|-50.4051|-72.305|-62.555|-50.3551|-71.455|-82.555|-74.8551|-92.1556|-70.351|-78.2509|-80.7509|-93.4762||-69.4262|-82.0902|-80.0558|-78.3255|-82.5755|-87.2755|-98.0617|-106.3935|-84.5011||-96.5819|-111.7588|-86.4588|-87.9088|-110.3588|-135.6515|42.8693|52.8193|57.0693|80.8193|76.3693|73.9192|88.7692|70.3693||110.8548|80.2387|79.0346|91.9725|60.8225|68.6725|73.0725|53.6224|43.9225|40.8724|53.1224|52.0225|73.2225|83.2725|89.7112|59.766|23.4659|41.7159|49.6159|71.916|49.7159|36.566|38.316|45.316||58.3659|66.166|59.016|55.4659|65.816|78.766|68.8659|85.2539|85.5432|76.3548|82.7049|86.4053|102.1698|74.1373|64.2873||62.5373|64.1873|80.1373|92.0858|80.3326|73.8825|87.2112|95.2375|87.4361|-6.0721|-25.622|-56.2221|-68.272|-64.4721|-74.4106|-77.4284|-69.05|-74.2499|-79.1583|-73.589||-79.139|2.3228|53.6728|52.0228|30.4728|33.1728|18.3228|33.3228|51.7728|70.8228|86.203|52.9198|37.8699|44.2198|55.3699|59.5199|65.8198|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
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-13.9267|-27.3267|-20.6767|-21.0767|-23.7267|-24.6767|-33.3267|-29.4767|-31.9267|-34.4767|-39.3659|-39.6287|-40.9596|-43.0802|-51.4225|-45.1778|-40.6663|-37.3163|-43.332|-45.3029|-34.9529|-36.5529|-33.3029|-25.3029|-35.5029|-28.7529|-14.4029|-25.8529|-38.9029|-36.0529|-50.8921|-37.0197|-38.6197|-30.4197|-36.9697||-21.3197|-14.7697|-12.2197|-11.2197|-5.2197|-23.2197|-19.3197|-19.3697|-22.5697||-29.4197|-33.5197|-33.1697|-36.0197|-45.3697|-47.851|-37.101|-40.901|-47.701|-44.5956|-43.3558|-34.5057|-35.1058|-34.3058||-44.1058|-45.273|-47.6673|12.0098|16.8098|20.0598|20.3598|27.8598|21.3598|24.1598|17.1098|29.4598|20.5098|15.7098|20.5098|19.3598|27.7598|30.5098|24.8598|42.4598|49.8598|45.5776|39.2534|34.9534||37.4034|43.7034|34.3034|36.1034|34.4534|59.0534|37.2482|38.9314|34.1015|33.6989|36.271|-8.7971|-25.2471|-27.5471|-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
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-27.1267|-30.2268|-20.2268|-41.3269|-49.6267|-64.1267|-94.3269|-92.9768|-108.4268|-124.2268|-133.7769|-133.5269|-177.4268|-198.5327|-201.7641|-162.0379|-160.0576|-124.0078|-147.3576|-136.1577|-104.3076|-110.2077|-140.5078|-169.3576|-211.1577|-176.1677|-165.9177|-199.5225|-214.9526|-184.8862|-199.3154|-187.4339|-177.4503|-166.3004|-187.3242||-137.0742|-72.5742|-71.0243|-128.6743|-138.8742|-121.0243|-103.1242|-107.5742|-139.0243||-144.4243|-186.9659|-151.0825|-154.6826|-183.5388|-186.4376|-177.1687|-166.8186|-212.2818|-196.677|-195.6967|25.1234|85.1735|113.2235||136.9235|134.3234|125.7733|66.9235|51.2235|50.7733|7.2733|53.6735|64.6735|57.0734|41.6234|95.2733|129.6735|122.0734|42.5734|62.1735|56.3234|59.5734|98.6234|141.2235|146.8203|132.6059|157.4843|114.3024||121.2023|122.8524|122.2523|141.7023|172.3665|-68.836|-58.336|-57.336|-72.9361|-125.1361|-155.9957|-148.6683|-146.7682|-154.4535|-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
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|41.4345|33.9716|33.8851|34.9224|38.3832|46.9063|-23.7735|-19.1735|-15.2735|-20.6235|-14.5235|-12.1235|-10.0735|-27.9735|-40.3235|-23.2735|-22.9235|-15.0735|-11.7235|-15.1735|-18.3235|-17.7735|-15.9735|-30.9235|-52.0735|-48.7735|-41.3235|-48.5235|-61.7765|-54.3765|-63.1517|-40.4903|-35.4403|-37.3403|-45.3903||-50.9899|-45.8899|-54.797|-45.0409|-32.3909|-46.9909|-58.2566|-56.7907|-53.6907||-50.8907|-45.1907|-55.0907|-45.3407|-63.6907|-55.1674|-48.8244|-42.6244|-55.4244|-68.2493|5.4906|24.6906|45.4906|54.5406||48.3729|53.0199|47.367|36.217|22.367|26.217|24.617|44.017|57.6929|36.3429|39.9429|54.8587|-11.1619|-7.9119|-10.5619|-6.0619|-26.3119|-38.3119|-52.791|26.6663|36.9163|45.3543|39.1298|44.3025||39.2695|32.0195|38.0195|44.9695|43.2834|38.9334|40.0834|55.6843|-5.912|-16.062|-29.862|-23.262|-33.112|-47.112|-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
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-25.8783|-30.0033|-19.3283|-29.8783|-37.3283|-48.8533|-48.5783|-49.8222|-45.3222|-53.7472|-48.8722|-42.7472|-41.2472|-56.6473|-55.9722|-62.69|-57.7555|-59.8687|-60.3596|-55.0424|-58.2424|-64.5924|-70.2319|-73.366|-78.7122|-71.2168|-69.0418|-64.9918|-81.0168|-70.2168|-89.8798|-56.7545|-45.0546|-30.2296|-51.8546||-41.2296|-29.9796|-18.3295|-21.7795|-24.4545|-35.5045|-45.5795|-48.5295|-57.4796||-62.9796|-71.1545|-66.8295|-68.5795|-79.7296|-99.7468|-86.7987|-82.8987|-83.8237|-81.7737|9.9136|29.2136|39.2886|64.4636||78.6581|61.5035|65.1269|49.1519|42.5769|45.3269|40.2019|54.2519|39.5519|35.7519|43.9769|36.3519|40.0519|35.0269|37.4519|46.6269|45.1769|46.3769|55.3519|82.0519|84.1396|81.9121|90.6039|88.254||72.779|69.6039|76.629|66.204|82.904|81.7559|66.781|79.731|91.8109|110.7955|77.7172|88.1947|70.4561|46.5761|53.7061||50.7793|24.1493|25.1493|35.1792|42.9492|38.0293|43.0293|35.4166|32.3466|31.9866|32.1966|42.7966|41.4666|50.6366|42.4166|40.1666|42.5166|44.8866|43.9866|46.1166||25.8466|33.5166|29.8466|40.1366|45.8166|40.6966|48.2166|51.7366|66.7773|50.5559|53.9254|37.8418|40.5318|13.6418|17.6618|24.9118|28.1118|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
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|13.6418|13.8918|16.8418|17.3326|-3.4663|-6.5163|-8.5663|-5.2663|-6.8163|-14.2163|-13.6673|-11.5173|-13.2673|-16.0673|-19.0673|4.2449|9.3449|11.8949|12.2449|15.1449|20.211|-3.5651|-1.8151|-2.0651|-13.5651|-10.3151|-9.6151|-12.5651|-16.5151|-17.2151|-17.3195|-12.5897|-13.9397|-13.4397|-17.7897||-18.3636|-17.4539|-16.2627|-18.5447|-18.7802|-20.1613|-18.7845|-15.7345|-18.2345||-18.7939|-22.3433|-21.7036|-22.49|-24.04|-24.9777|-20.8207|-18.8207|-25.2207|-27.8897|5.4137|11.7637|17.8637|22.643||14.8561|14.3984|15.2566|15.0158|16.1659|16.2159|14.1676|-2.6759|-1.4259|-12.8759|-12.7759|-9.8759|-12.7759|-12.8259|-14.5192|-11.6692|-13.3692|-15.6692|-16.2213|-12.6435|-12.4935|-4.8435|-3.4435|-4.8435||-13.5435|-14.0066|-15.9463|-15.3931|-16.1238|-15.8238|-17.9238|-16.6218|-15.7718|-19.8718|-20.6752|-19.1252|-21.6752|-29.3919|-23.3022||-21.0802|-19.3112|-14.3112|-17.4112|-16.2612|-21.0112|-24.1013|-16.0648|-9.3648|-9.6648|-7.7648|-4.1148|-0.7648|-0.0648|-1.3148|-4.5648|-1.0148|-5.1148|-9.4148|-15.8148||-16.9648|-16.1998|-15.8803|-15.7254|-16.681|-16.9687|-16.4687|-15.4687|-15.5187|-13.1687|-16.1687|-13.7687|-20.6687|-21.5264|-23.5432|-22.3635|-20.4135|-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
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|17.2205|17.6684|21.7565|-7.481|-8.151|-11.181|-13.651|-11.151|-9.911|-12.251|-11.651|-9.551|-13.981|-18.381|-22.0611|-22.8718|-20.5509|-19.7856|-19.2856|-20.3856|-15.2156|-16.4856|-18.9456|-17.4156|-21.4156|-21.1156|-19.7456|-21.6156|-23.3856|-22.4856|-26.5001|-21.6517|-16.3116|-19.9817|-24.1196||1.9043|3.4343|11.1043|20.3343|21.4181|20.6861|23.0561|23.4329|32.4171||-13.7453|-18.8753|-26.0453|3.4476|2.4076|6.8476|18.0776|17.0776|10.8476|14.0476|10.6776|7.0076|11.0776|16.6076||20.6435|17.0433|20.8348|16.0998|16.0797|18.5814|16.2104|21.6249|17.4882|15.5914|17.9426|20.4868|21.0109|12.1501|10.1801|13.6501|11.3801|8.1501|8.6501|15.6101|15.3101|12.4273|13.722|11.9084||10.5784|11.3784|9.7084|11.4484|16.3327|-0.1969|-0.2269|-0.2669|-4.9269|-6.9269|-7.6669|-6.0969|-11.4969|-14.2269|-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
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|120.2022|95.4522|119.8523|132.4719|-8.1556|-9.3057|-43.8555|-62.6055|-60.3555|-68.0557|-72.5057|-68.8057|-91.8057|-96.6055|-100.3555|-159.1645|-112.78|-104.2001|-113.0749|-139.2765|-110.8265|-103.8766|-103.0265|-122.0265|-137.1266|-99.9767|-60.3265|-98.7765|-126.0765|-114.2267|-135.4294|-141.0494|-119.1413|-99.6913|-120.3025||-109.4527|-129.4445|-119.1003|-101.0002|-120.8002|-149.5502|-148.9059|-136.0447|-135.2947||-144.3445|-155.8445|-148.2947|-160.0945|-177.4886|-196.1707|-225.931|-205.0382|-186.0382|-220.0785|-231.3929|-256.7311|-244.3473|-137.1474||-141.5973|-144.3974|-114.9975|-146.0473|-158.1998|14.0941|30.7442|53.3441|30.8941|48.7442|46.4942|29.9942|68.5443|54.1942|91.3441|126.9942|129.1942|157.1441|149.7684|71.6683|117.6683|124.8682|111.9683|135.7684||160.0682|162.9189|139.7189|142.6191|147.9461|195.193|143.7476|170.7142|148.6072|162.2191|161.0546|155.9109|155.3564|158.2042|215.5381||123.4258|136.3009|-26.1307|-48.0306|-60.2306|-62.0807|-70.7306|-68.0306|-81.0306|-94.8307|-75.4305|-65.6805|-119.7306|-120.5202|-131.1975|-104.5476|-123.5476|-124.7306|-145.9213|-125.8715||53.9482|27.6982|36.4482|31.3984|33.8984|55.7482|63.1982|70.4982|66.5983|100.6982|91.5483|118.0983|109.6969|100.3968|93.6969|114.9469|82.5968|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
04270|18186|/equities/hindustan-zinc|NIFTY200|-5.1726|-6.7226|-6.2226|-7.6226|-18.5726|-21.3726|-23.3863|-25.0182|-23.7182|-25.2682|-27.9345|-26.5345|-29.4345|-28.7345|-30.6845|-39.1162|-36.5513|-34.7848|-34.9608|23.6259|23.1927|25.7058|27.8925|26.4389|26.8266|30.2323|-11.3479|-12.0479|-11.5979|-14.7979|-14.3479|-12.9979|-14.3979|-17.9479|-25.8479||-21.6979|-11.9979|-15.0979|-16.1979|-20.5979|-25.1479|-28.3979|-31.831|-29.1238||-31.2238|-34.0238|-38.3153|-39.6642|-44.713|-45.0256|-47.6812|-48.8513|-51.9737|-60.818|-59.5423|7.6683|17.0683|35.4183||19.7981|-0.4435|-14.5435|-17.7935|-17.8435|-19.8435|-18.6435|-21.2435|-23.5435|-27.7261|-24.7932|-14.5432|-14.6932|-14.6432|-13.7932|-13.8432|-18.5932|-17.7932|-13.1432|-1.6432|-1.4932|-1.9432|-3.3932|-0.9932||-6.9432|-6.4432|-7.4432|-8.3432|-11.3432|-11.1932|-13.6432|-14.6432|-12.3432|-18.1932|-21.0932|-20.3432|-20.1432|-26.1432|-30.0448||-16.8948|-20.4948|-7.2948|-17.2448|-18.3448|-21.9948|-28.8776|-24.4306|-26.9007|-25.8869|-27.7323|-26.1322|-22.8822|-26.8822|-23.8323|-31.1322|-32.3275|4.1612|6.2112|4.7112||10.6612|17.6112|21.7612|27.8291|18.6205|18.2705|19.1205|15.3705|14.8705|16.9705|18.7705|20.7205|22.9205|23.3705|22.7205|23.5205|22.6205|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
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-126.8478|-103.1479|-49.8979|-48.2477|-87.1479|-137.0978|-159.8478|-159.9977|-158.1977|-164.6977|-202.0161|-165.4163|-197.5662|-220.179|-210.729|-241.6489|-207.4348|-189.1952|-159.0453|-139.1451|-102.2452|-68.9452|-57.9952|-93.4952|-142.1952|-139.3453|-103.1952|-207.3453|-237.8951|-197.1952|-243.9503|62.8968|78.6968|101.6468|89.9969||120.5467|143.5467|170.5967|195.9969|224.5146|140.7148|177.4648|173.4648|211.4147||135.0431|131.2431|135.3932|123.2931|80.0431|136.1432|150.3431|158.9422|164.345|172.145|142.7719|93.7719|121.5717|110.1718||107.4218|64.2719|53.7719|47.9218|19.3217|25.6718|49.6217|40.1217|23.8717|10.3217|52.9718|45.1217|103.6217|138.4718|137.6718|116.0717|33.3717|73.0219|41.1718|124.3217|111.0219|114.1217|116.7218|148.4718||152.366|162.2594|196.4882|137.7704|131.0705|150.1703|120.2204|170.9704|152.0894|132.7276|114.8777|113.7776|105.7776|136.4776|138.3341||127.0341|154.684|163.696|165.0678|156.1782|149.3362|162.4861|114.7361|118.9362|152.5361|212.2458|174.8674|-62.9602|-83.8604|-110.2102|-99.2102|-132.0504|21.3703|39.5702|47.3703||15.8202|38.7201|93.9701|97.1703|88.1703|101.9701|34.0202|53.5202|69.1203|86.2702|53.4701|51.9701|32.7702|16.4701|32.3202|58.2702|52.0202|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
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04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|89.8014|102.0042|107.6492|-20.3371|-34.137|-42.6871|-70.0871|-63.7371|-54.637|-97.2871|-109.9593|-96.4593|-105.1093|-80.7093|-98.9093|-135.1492|-95.4297|-115.9385|-89.279|-112.4267|-101.1124|-103.4124|-96.0124|-124.6624|-134.0481|-104.0481|-89.7481|-112.9481|-121.1507|-125.5312|-106.1312|-66.8312|-71.8812|-101.2812|-119.6587||-69.6587|-53.0086|-62.0086|-45.4586|-71.7586|-74.2086|-54.6086|-73.1086|-71.1587||-53.3586|-53.7086|-73.6086|-64.2586|-100.4586|-124.0865|-95.4865|-90.1365|-98.9366|-108.3357|-103.4858|-111.9842|11.653|1.903||2.703|2.803|15.403|19.053|11.853|31.003|35.953|31.153|59.203|65.003|71.953|82.853|44.903|49.703|69.603|59.203|110.153|128.4136|118.5135|94.3135|106.6135|101.3635|105.0635|127.2135||112.0135|101.1135|80.0635|53.7135|120.1135|121.3155|125.8654|124.0894|119.0271|152.5411|-60.0724|-66.7725|-65.9725|-45.3224|-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
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04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-136.6658|-188.0157|-181.5157|-166.2657|-185.5457|-234.4158|-319.1158|-331.8566|-348.5345|-319.1099|-399.9921|-349.2676|-334.9876|-380.9876|-405.6751|-331.6195|-304.2239|-312.4121|-334.3823|-353.3365|-291.1365|-291.6663|-282.6165|-363.5164|-409.0205|-466.7056|-392.4163|-368.4664|-346.2664|-398.4363|-433.8337|-475.2352|-437.3184|-357.3184|-348.7385||-296.2185|-203.8884|-227.2685|-275.4685|-336.8684|-353.0984|-310.2385|-502.6184|-585.6399||-511.903|-542.3529|-613.423|-634.2208|-657.5304|-759.3117|-733.9872|-790.0573|-910.8088|-825.1199|77.4997|31.7194|131.4196|398.5895||505.0197|703.0382|363.1951|397.3347|439.8683|209.8683|135.7882|247.0583|309.9884|192.2882|226.4386|161.7882|230.1886|350.5085|289.8883|318.2585|343.9884|149.2882|86.9184|341.3683|410.9884|482.4186|425.2384|389.9386||477.6086|536.7882|465.7614|621.4325|382.6776|445.1835|202.9536|292.8337|428.4338|-181.4278|-214.1778|-245.0276|-249.8886|-237.0185|-210.4985||-208.4685|-196.9385|-180.4184|-144.3684|-182.0386|-191.0185|-88.3484|-146.9985|-88.5185|-74.6885|-49.2485|-89.3684|-131.3984|-192.8484|-192.5686|-223.3186|-175.4985|-122.0386|-140.2185|-259.4685||-244.2185|-242.7653|-155.4452|-120.9452|-71.0651|-156.5651|-98.8451|-80.3151|-109.4152|-144.5353|-117.8851|-144.1351|-136.9452|-199.3651|-273.8451|-299.8792|-318.0224|-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
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04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-11.9556|-11.7056|-16.2556|-13.8056|-14.2556|-17.5556|-21.4556|-16.3556|-15.5056|-20.1056|-24.434|-24.5183|-24.3398|-26.5763|-24.4763|-17.3313|-13.1813|-8.4813|-10.0813|-4.8813|-4.0813|-4.3313|-6.1813|-12.9813|-21.2313|-15.9313|-24.0313|-24.1313|-27.9313|-35.6813|-40.2208|13.1563|13.7563|14.8563|9.5563||18.1063|23.1563|24.5063|27.6237|26.9287|20.5287|21.3987|25.8107|19.3627||21.4957|9.8107|9.7137|12.8657|3.3147|5.8837|10.2957|13.7867|12.2357|11.0717|20.0897|25.3747|20.9627|31.2407||35.2167|39.7867|31.82|31.278|28.4644|32.4564|21.8384|29.9834|27.0767|23.9613|21.3433|25.1253|27.1133|29.0523|23.0472|28.1346|25.569|21.5539|18.3048|6.6689|12.4869|13.9632|13.9366|15.798||13.6448|9.6208|6.9058|8.9418|9.9598|12.3848|9.9598|3.5608|4.0458|3.3178|0.8938|2.0578|2.7848|1.1848|1.7668||3.7058|4.2878|3.5118|5.3548|6.2268|4.2388|5.7908|6.4208|7.9238|7.7788|8.6028|11.1238|10.3968|8.1178|10.9298|9.2818|11.3178|9.3298|9.7668|8.8938||6.0818|13.0628|15.6328|14.2646|13.2675|15.1095|12.4435|12.4915|14.9155|17.0066|13.5225|15.2068|11.5218|9.8738|10.0678|11.0368|14.0919|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
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|5.5044|-0.2134|-0.2134|-2.3467|-3.0801|-4.0468|-4.6801|-4.0468|-3.5134|-4.5468|-4.8801|-3.6134|-5.6801|-5.8205|-7.169|-6.6378|-5.9494|-6.6586|-6.0114|-6.8701|-5.9315|-6.1649|-5.6982|-5.5649|-5.3315|-4.4982|-5.5315|-7.4982|-7.4591|-7.6953|-8.817|-7.0193|-5.7193|-6.686|-9.0196||-6.6051|-7.9483|1.2039|2.4373|2.5039|2.7373|6.8373|7.0766|8.6233||4.7567|3.3567|2.19|2.7567|0.29|0.7567|2.19|2.6567|1.9567|2.1233|2.7567|2.0233|4.19|5.89||7.4667|5.8444|5.8444|6.0444|6.2974|6.9909|5.5575|7.425|5.7408|6.562|5.3337|7.4708|6.2527|4.8863|4.1765|4.6765|3.6432|2.6765|2.4099|4.8432|4.9099|4.498|4.5533|4.8315||4.0331|4.7948|4.2948|4.1281|5.572|4.2473|4.6473|5.623|-1.2624|-2.1957|-2.429|-2.0957|-2.229|-4.1624|-3.829||-2.029|-2.3624|-1.3624|-3.0624|-3.429|-3.0624|-4.6624|-3.229|-2.229|-3.529|-2.629|-2.0624|-2.4957|-4.0624|-3.5624|-3.6563|-3.9848|-4.185|-3.5488|-3.0822||-3.8155|-3.7877|-3.6877|-3.69|-3.7592|-3.3567|-3.7566|-3.69|-4.2426|-3.9759|-4.5362|-4.4028|-4.6361|-5.2361|-5.5846|-6.1977|1.6719|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
04281|1169003|/equities/indian-railway-finance|NIFTY200|-0.7961|-0.8961|-0.8961|-0.6961|-0.6961|-0.8961|-0.9461|-0.8961|-0.9461|-1.1461|-1.2036|-0.8536|-1.1536|-1.3373|-1.3748|-1.3998|-1.3859|-1.3148|-1.3077|-1.1577|-1.0577|-1.1577|-1.3577|-1.5577|-1.4577|-1.3577|-1.5077|-1.7446|-1.761|-1.861|-1.661|-1.5206|-1.6645|-1.5645|-1.6645||-1.9661|0.4158|0.6658|0.7158|0.8158|0.9658|1.2158|2.2658|2.1564||2.0905|1.9483|1.4483|1.4983|1.0983|1.0483|1.7483|1.7983|1.8483|2.7148|1.3002|0.6502|0.9502|1.4502||0.7002|0.7502|0.5502|0.6502|0.7002|0.6502|0.7502|0.7002|0.9502|1.6919|-0.3234|-0.5234|-0.8234|-0.7676|-0.9307|-0.848|-0.9644|-1.0105|-0.9228|-0.8392|-0.8463|-0.8792|-0.9047|-0.958||-0.8978|-1.0392|-1.0714|-1.0461|-1.0461|-1.0961|-1.0461|-1.1461|-1.0961|-1.2461|-1.1961|-1.0461|-1.1461|-1.3461|-1.0961||-0.6461|-0.7461|-0.3461|-0.2961|-0.1461|-1.0461|-1.0461|-0.5461|-0.5461|-0.4461|-0.4961|-0.5461|-0.7961|-1.0961|-1.2461|-1.1373|-1.2831|-1.2757|-1.3777|-1.1277||-1.4277|-1.3697|-1.5774|-1.7416|-1.7295|0.0333|0.1833|0.0333|0.1333|0.1333|0.3833|0.6833|0.6833|0.5833|1.1833|1.6333|1.2001|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|-34.4017|-52.1017|-54.7517|-47.3017|-49.7017|-63.6017|-62.3517|-46.0017|-31.8517|-56.3517|-58.1517|-54.0017|-55.6017|-80.6017|-101.2517|-91.4324|-73.2433|-74.1933|-70.3433|-66.6933|-67.4433|-68.5434|-73.9933|-102.3433|-123.9933|-105.4933|-104.1433|-113.4433|-130.2433|-149.5933|-156.5009|-132.2038|-160.182|-137.8578|-152.9777||-149.0777|-136.1277|-118.6777|-136.3277|-174.8777|-192.4277|-202.8263|-196.6763|-219.8263||-251.5487|-263.4158|-235.0658|-227.8158|-237.5658|-169.7658|-257.2358|-260.9198|-318.7842|-227.6174|-252.1216|-306.6262|79.3819|163.952||166.6432|113.4053|107.6254|98.6854|119.4853|117.8015|128.545|106.4077|105.9259|70.6157|71.5958|65.9258|85.0157|78.8757|49.7457|50.7057|46.1558|36.8057|53.4758|84.5757|84.7309|67.2409|105.0399|82.0377||55.6431|55.9232|84.6085|61.6366|48.5118|53.2943|45.9147|51.1952|48.5778|38.7678|33.3679|36.3278|21.9879|19.8479|38.2879||52.8378|46.1341|38.1341|44.3541|50.1741|26.6641|40.1341|56.8096|37.3873|35.0255|38.6755|39.7083|41.6209|22.3104|20.2704|12.7804|15.1604|18.7104|21.1204|29.0804||32.1804|40.9504|52.6732|30.6713|32.7175|34.3275|38.9755|34.3918|31.3218|36.4958|32.5858|37.836|15.2259|10.0759|9.8859|19.486|18.6659|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
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-45.4353|-90.7352|-73.1353|-9.1853|-36.8853|-33.3352|-71.3352|-42.7352|-49.9353|-48.1353|-83.2853|-81.2352|-135.3352|-212.4353|-283.5669|-211.8198|-201.6199|-204.4198|-189.7198|-156.9198|-169.6199|-147.7198|-180.4198|-221.9698|-308.1698|-311.9001|-275.5|-284.75|-282.5|-293.0501|-346.2751|-293.7055|44.8269|82.5269|65.877||154.2268|235.0769|267.4768|292.5771|335.9609|221.5391|210.9392|229.2891|236.0391||257.0935|265.4828|279.7828|317.906|354.9037|-171.9205|-159.6204|-148.6705|-173.8204|-151.1705|-126.3704|-157.9205|-153.3204|-117.0203||-96.6705|-152.3204|-129.5704|-121.6705|-207.3704|-229.9669|-248.3668|-241.691|-225.5233|-259.8425|30.2524|17.8525|31.6025|90.6525|147.2524|225.0524|196.8525|279.2222|224.4496|299.3552|162.8891|160.8328|126.3829|81.0828||94.9828|134.0329|134.0329|152.0828|169.2754|176.5005|158.4893|200.1437|158.7431|156.845|-15.4306|-46.2306|-70.7306|-91.7807|-104.7306||-65.7807|-57.6806|-70.8306|-86.6307|-93.9306|-122.3807|-136.796|-112.746|-129.046|-136.8651|-135.2204|-119.0205|-134.6204|-150.4811|-151.4068|-137.2623|-99.8623|-64.4122|-77.6123|-110.5622||-172.5692|39.1376|82.2876|97.8876|112.1307|123.5776|111.6277|108.4277|121.0776|142.828|107.77|100.424|64.424|87.0741|61.424|73.7241|74.0741|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
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|93.4958|69.1957|76.1707|79.3708|82.3981|88.6784|107.6288|-15.9107|-34.1108|-56.4857|-64.2857|-59.7357|-65.6107|-79.2857|-82.8358|-80.5133|-103.7926|-94.914|-96.5238|-106.1487|-95.7462|-108.4212|-106.6009|-122.6759|-131.0899|-127.4821|-111.3821|-113.0322|-96.9072|-86.8321|-138.9321|-134.7822|-116.5821|-118.8072|-131.1321||-111.7677|-127.1581|-99.0331|-75.6832|-66.2332|-70.7082|-70.3582|-84.5832|-115.2082||-110.4007|-121.9689|-123.6765|-147.4962|-139.1963|-153.4402|-163.0919|-156.4077|-151.2531|-137.7145|-143.8933|-126.3434|-109.8684|-73.1433||-69.8434|-99.4684|-101.1433|-102.1184|-113.5934|-99.4684|-141.8684|-138.2843|-112.8818|-103.1318|-109.2568|-136.3068|-139.5318|-146.7437|0.4925|37.2926|14.7926|16.2175|5.9925|46.7175|85.5925|113.9426|140.0403|142.1086||110.7496|117.2247|98.6997|98.8996|117.3497|94.0246|115.6746|136.8247|89.8247|79.1246|105.6496|90.3497|100.4497|131.6246|151.0675||111.0925|123.7179|124.0949|112.1639|114.2071|134.519|145.2058|112.8783|51.9784|33.6034|10.3284|14.1034|17.0784|18.5033|37.4534|54.5784|83.4534|79.2533|80.1092|90.4743||-13.1037|-15.1287|-24.2537|-25.5786|-9.4286|-27.9787|-15.0786|-28.3036|-18.7537|-10.8286|-23.3787|-53.2787|-65.4536|-66.3971|-67.3568|-69.4818|-73.0819|-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
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12.1506|-11.912|-10.062|-10.362|-11.512|-12.562|-14.612|-13.862|-10.562|-13.062|-12.612|-13.312|-18.612|-19.6744|-20.1855|-20.8672|3.9789|5.1289|9.679|15.679|17.6933|-0.5671|-11.0171|-15.3171|-18.3802|-17.4908|-13.6908|-17.2408|-19.2649|-18.9149|-21.0962|-13.7962|-17.3962|-13.4962|-14.1962||-7.5962|-5.5962|-9.6462|-6.9962|-12.1962|-15.0962|-14.2462|-16.3462|-15.2962||-18.5462|-22.6462|-21.6395|-20.3895|-25.0744|-28.5216|-17.5522|-19.3022|-22.6022|-26.0191|2.4268|4.3268|3.6768|20.2768||18.9686|20.4179|14.2645|11.0145|4.6645|5.9145|4.2145|7.6645|9.5645|8.3145|9.1145|11.0645|10.7145|11.6645|11.4145|15.4645|17.4105|21.7922|14.6636|12.3762|19.0708|8.7398|9.7303|10.0531||9.1802|7.7802|8.2802|5.8302|7.1302|6.2802|6.0302|7.8302|4.5302|2.4302|1.1302|2.9302|2.2802|2.8302|5.4302||5.4802|5.7302|7.4302|7.9802|5.4302|5.1802|6.3802|10.3302|10.7802|11.7802|5.1302|6.4302|3.8302|1.4802|2.5802|5.6302|5.1802|7.6802|11.5058|-0.9634||-1.1634|-0.2134|-0.0634|-1.7134|-3.8634|-6.1134|-7.2427|-7.0669|-7.7783|-6.0283|-7.2783|-6.6217|-7.8717|-7.5991|-8.6962|-9.0813|-8.7813|-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
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|37.0351|33.3351|45.6001|27.8257|25.4757|16.8757|9.7257|15.7757|22.8257|20.6257|23.9257|25.1757|19.5757|17.6757|3.7757|25.6757|34.6257|35.5257|38.7257|35.4757|45.073|-2.13|-11.68|-25.13|-36.28|-33.63|-39.03|-45.88|-52.5266|-43.4266|-56.2073|-29.5506|-28.0506|-30.2505|-42.7006||-51.3173|-47.2248|-48.6192|-52.8324|-48.8693|-47.1437|-56.0541|6.6787|17.9787||16.5787|15.9287|12.2787|24.2787|10.6787|7.5287|23.7787|39.0787|18.6787|18.4787|27.1787|34.5787|33.1287|45.4787||54.0319|54.6272|45.5439|39.6439|42.5939|34.3439|36.3939|47.8939|55.3599|54.861|-9.102|-15.852|-36.952|-40.552|-40.7916|-28.7916|-33.9915|-38.3415|-56.6073|-28.1165|-19.6165|-12.8165|-13.6165|-11.2165||-14.3665|-18.9166|-14.8665|-24.4166|-22.1165|-36.9665|-44.5517|-42.0971|-37.5971|-47.5471|-50.7079|-50.1159|-52.7659|-63.6121|-60.4468||19.289|26.239|41.589|35.539|35.539|32.639|11.739|29.439|32.989|36.639|27.239|33.039|35.789|43.039|52.96|-5.6316|-5.5316|-21.5316|-27.6316|-30.9316||-45.1816|-37.7857|-25.2857|-34.2357|-35.1858|-36.2357|-38.3857|-36.4857|-44.6858|-31.0357|-40.2357|-37.0857|-45.1369|-38.5256|-35.8756|-34.3756|-24.9756|-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
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-16.3871|-24.0871|-27.9371|-20.6371|-24.8371|-23.3371|-24.4871|-17.7871|-14.0871|-12.4871|-21.4871|-26.6871|-27.1871|-31.1871|-40.2871|-45.2032|-37.3532|-42.3313|-38.7487|-42.5479|-43.4479|-47.2979|-34.8479|-35.7979|-32.0979|-19.6979|-26.1479|-41.1479|-55.4979|-52.5479|-40.8979|-25.7979|-34.9979|-34.9479|-48.4979||-59.8977|-54.3308|-45.8386|-45.9386|-50.2834|-39.3334|-53.2834|-55.5871|-59.4245||-54.5106|-58.2895|-56.1745|-56.4828|-52.6475|-65.1667|16.7952|19.9952|24.0952|31.0952|21.1953|26.4453|29.4453|42.0952||44.2452|54.9573|36.0073|45.2073|37.9073|35.3073|36.8073|44.9073|35.3073|41.3573|46.0573|60.5637|55.8124|46.6814|46.6814|49.2182|42.6341|50.3851|44.2862|41.9625|36.5639|39.2162|37.0662|37.4819||40.5021|39.7079|32.4484|34.5484|32.8484|31.9984|33.1484|45.8593|37.5894|34.5894|23.3394|12.0394|1.2894|10.4894|22.2894||30.6394|35.5394|32.6894|25.1394|24.8394|13.7394|20.2394|32.4894|36.841|37.5344|40.5884|38.6884|37.0384|46.0884|43.5884|46.9884|49.0995|37.5495|46.1023|37.2164||32.8932|28.2786|29.9234|33.4427|25.0252|20.853|24.495|22.4679|21.7679|22.7271|20.7271|24.7771|23.9271|31.8829|27.4616|23.9829|14.9329|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
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|43.8915|44.9916|65.5415|-18.7254|-22.0755|-33.1754|-43.3255|-33.2254|-31.7755|-36.0755|-37.8255|-38.8754|-28.1254|-30.8255|-46.5255|-28.8754|-26.9754|-30.6254|-18.8255|-18.5755|-9.5755|-15.0255|-16.1754|-28.4754|-46.2755|-44.5755|-42.3754|-51.9254|-80.7254|-71.445|-80.6332|30.781|33.1309|33.1809|6.8809||0.4309|12.2309|14.781|11.3809|21.2309|17.281|12.281|26.531|35.7309||28.531|30.1309|22.7309|38.8309|19.031|17.3309|34.781|44.2309|24.1309|17.6809|23.9809|35.031|41.4309|65.6809||-14.0849|-25.4849|-33.1849|-34.5349|-41.0849|-40.3849|-47.6849|-27.5849|-25.7849|-32.6849|-38.6349|-27.1349|-46.0849|-58.2849|-47.7849|-29.6849|-28.3849|-37.9849|-73.7349|-44.3555|-46.2007|-39.0007|-42.0007|-41.2507||-46.7007|-50.4842|-56.5673|-53.7173|-49.4673|-55.3173|-64.8692|-56.7643|-57.8143|-66.8643|-77.2548|-78.5038|-70.7038|-78.1538|-93.8098||33.4303|40.2303|57.6303|45.0303|44.8803|45.0803|18.1303|43.3303|53.3303|72.3448|62.6886|57.7767|64.1767|54.4267|69.9214|-1.536|-12.586|-18.686|-5.686|-6.686||-41.236|-24.836|-19.636|-24.136|-22.836|-21.836|-28.786|-41.686|-54.986|-32.836|-50.086|-50.486|-59.865|-53.9244|-50.5744|-48.5744|-39.1244|-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
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.4945|-30.3451|-18.7451|-25.3951|-15.4551|-28.1051|-42.0551|-36.5251|-44.8351|-42.2051|-59.4751|-39.4351|-60.4351|-63.8851|-77.2918|-71.832|-63.4716|-67.0224|-51.9824|-54.8524|-44.9524|-37.4024|-35.9824|-44.0924|-61.2524|-42.4524|-49.9824|-62.4324|-72.3624|-74.5124|-77.2121|-74.2229|-77.9683|-70.9783|-83.1783||-74.2029|-52.9129|-34.9629|-37.3929|-36.6129|-57.3529|-62.1729|-56.5429|-62.6729||-82.2329|-96.0819|-90.1419|-91.7719|-109.0316|-106.7966|-95.3266|-108.6266|-120.265|-145.4067|-116.6242|-145.3585|63.6271|71.2372||79.3171|113.5196|89.8732|47.5132|36.0432|29.6232|21.4732|48.4032|63.8132|43.8632|42.8632|48.7832|35.0032|49.9332|58.0732|70.9132|56.5232|61.7532|51.3532|55.2432|54.9841|68.564|66.9784|77.6556||70.1556|60.7756|65.8356|81.2356|79.8151|89.8296|68.3613|66.8313|49.3213|30.3013|33.7013|33.3613|7.8313|26.1113|61.4713||75.9113|79.1265|53.3362|59.3262|51.2362|37.4962|53.3862|47.0308|49.3108|44.5608|52.5908|63.0008|57.6672|65.9073|74.263|69.0357|70.8857|65.458|74.0811|67.5023||10.7863|14.4163|26.9262|18.9362|28.9463|15.9862|17.3062|19.6363|23.1762|28.1563|24.4362|26.5063|27.0363|20.4763|13.9262|19.6262|21.4663|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
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|140.5908|139.4564|180.6044|-36.9847|-65.1348|-93.4847|-134.3347|-139.4559|-128.7558|-130.2059|-158.0398|-135.8696|-149.0695|-174.9195|-178.555|-196.1027|-151.5649|-144.9149|-171.9149|-182.586|-174.6511|-166.7856|-162.6857|-145.9856|-197.9357|-210.8999|-160.8498|-171.7498|-163.1998|-105.4998|-160.7998|-89.9998|-113.6998|-142.1998|-197.0943||-154.7186|28.1343|57.8843|72.3342|49.7341|29.1343|51.0842|72.2341|93.8843||32.0342|12.5842|51.6841|51.5342|6.1842|73.5342|163.2842|212.0059|155.556|172.4559|210.3455|105.7897|125.6897|101.9397||108.1398|99.6897|85.4397|65.7398|26.6897|42.7897|46.0898|72.6897|81.2897|83.8898|95.8398|120.7897|158.5397|123.6897|130.908|140.77|107.1542|132.5541|129.9684|177.4371|132.5636|106.99|118.3195|123.9803||101.7802|114.6791|64.1791|73.8792|91.1791|85.2897|55.5397|62.5896|44.7396|22.4397|6.3896|6.0896|13.7897|25.7396|12.4397||58.5896|97.2396|91.2396|96.8896|96.5896|89.4896|122.1396|113.1719|117.7437|112.7569|-8.5868|-72.8868|-93.4368|-103.7367|-116.8868|-134.5131|-93.1984|-50.5484|-68.1984|-83.9484||-88.4983|-84.2092|-59.4377|-58.8876|-60.7876|-61.7876|-76.9877|-88.8876|-78.1808|-48.6808|-55.1309|-79.3809|-95.3308|-95.2204|-110.1585|-110.1585|-96.726|-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
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.1074|6.6074|6.8574|5.4074|5.4074|4.0074|2.5574|4.2574|4.5574|4.2074|3.2074|8.9074|-1.6377|-4.2377|-6.7877|-5.0019|-1.9019|-1.0019|-0.8519|-2.2019|-1.2019|-1.2019|-1.7519|-2.8019|-4.0519|-3.0519|-2.7519|-4.3519|-6.6519|-8.5019|-8.8187|-6.8986|-8.0014|-7.0014|-8.6487||-7.743|-7.5645|-8.3432|-7.1432|-5.2432|-5.8432|-3.6432|-4.6432|-3.7432||-5.9432|-6.5432|-5.4432|-7.8432|-9.1932|-10.9535|-9.0636|-8.0636|-11.7136|-10.1013|-11.6681|4.4334|5.3334|6.0334||7.8427|6.9336|6.5124|6.5124|7.0342|6.2842|5.0842|7.1842|7.9912|6.1912|7.4912|8.3355|7.0855|5.4855|3.8855|6.2355|4.7355|2.3355|2.2355|3.9355|6.1355|5.6839|-0.2735|-1.2235||-1.7235|-1.7235|-2.0735|-2.0735|-1.9735|-1.7735|-2.5235|-3.1235|-2.5235|-4.9735|-5.2235|-6.3735|-6.9735|-9.5235|-8.54||-7.3667|-8.0741|-7.574|-7.3386|-6.4386|-7.5886|-6.2202|-4.1202|-3.3202|-4.2702|-3.3202|-3.5202|-2.5702|-4.2202|-6.2702|-7.3085|-6.4345|-7.2883|-6.8315|-7.4433||-8.9287|1.631|5.981|6.181|5.8189|4.9689|4.2689|4.1189|3.5689|4.4189|4.0189|4.4689|3.4689|3.8189|4.0189|4.8189|6.1689|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
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|426.727|394.2773|492.5273|631.719|535.6267|513.2553|500.9666|517.8912|439.8414|437.8414|305.8912|277.2911|295.0914|176.5914|12.0914|420.7911|485.6412|381.3912|400.941|439.3912|328.0914|347.2413|353.4913|225.191|210.5914|378.2413|481.2413|316.2911|242.0411|163.8912|243.7413|307.3912|256.3912|340.0914|311.0914||580.2413|694.9069|497.002|-5.8652|-42.2148|-160.415|-238.2148|-237.5151|-252.7651||-318.9648|-355.0151|-420.1152|-428.0649|-606.165|-669.2651|-636.165|-766.3149|-818.1152|-997.7042|98.2381|324.8363|502.642|393.6303||359.1073|235.0814|157.8036|230.4926|327.4276|231.2904|136.9496|209.5883|166.6332|186.7885|239.8715|327.9266|150.5692|284.9716|390.4872|477.5084|435.1644|410.0403|288.1604|393.9763|412.7341|425.7783|501.2936|400.3122||376.5756|416.3096|392.1138|422.5469|518.3819|451.8681|336.4313|354.1422|343.5651|432.2072|313.0712|312.7721|282.1891|379.673|388.0579||347.598|444.2751|307.0739|329.4248|291.3588|291.3088|327.6289|337.8868|356.5103|351.655|318.4986|325.0335|331.0706|389.3917|443.8606|297.5905|310.0136|264.6848|317.4177|394.9481||338.8738|332.7878|330.9917|499.7585|170.8611|89.4412|177.4463|213.8162|236.3946|215.6204|187.4324|206.8257|193.1271|208.4921|218.9689|215.6244|208.3405|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
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|68.1919|87.7919|111.8919|115.0105|115.8561|-15.6555|-25.8555|-16.7055|-12.0555|-45.3555|-52.1555|-33.1055|-40.5555|-84.0054|-112.2055|-64.4555|-37.6555|-30.7554|-45.8555|-50.0555|-38.1555|-31.7554|-86.5054|-113.4555|-128.9055|-110.3055|-122.3555|-125.5555|-146.8055|-144.3055|-174.231|15.027|27.627|51.4769|29.627||62.127|118.027|121.9329|119.2143|143.9058|115.6558|141.401|138.2343|137.8272||147.2106|165.0208|91.1708|70.8708|42.1708|89.7708|60.0708|71.7708|59.6708|67.7708|81.2708|82.2208|121.5708|96.8231||103.373|81.0277|47.1777|45.8777|55.8777|41.4277|24.0277|45.6777|44.2277|25.8777|31.9277|49.9777|66.1277|68.5777|97.7277|125.7613|77.8961|87.8961|71.346|83.196|91.5039|98.8154|100.6643|75.9143||74.2644|70.7644|85.9143|98.4143|107.6979|102.3978|106.631|111.3498|99.2499|77.2499|34.8999|32.9499|44.9499|19.8999|32.7499||71.9999|77.8999|95.2499|125.5443|93.9343|53.7844|58.9343|67.9343|80.8343|97.8844|93.6843|110.0993|90.1261|77.6261|72.1762|70.3761|84.4262|73.7761|87.9262|118.3262||66.5261|85.7761|101.0624|114.0443|-0.8171|-31.9171|-44.7671|-45.9171|-44.8171|-29.0671|-40.0171|-37.5671|-59.8671|-53.217|-44.967|-34.6171|-31.0671|-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
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|220.2492|206.049|331.8991|576.549|613.7823|541.9357|542.5344|571.5325|611.1169|666.8684|-8.7532|-141.803|-49.303|-198.8528|-439.2532|-197.0032|-335.7532|-499.6531|-505.2532|-404.7029|-562.1028|-650.5781|-651.7204|-743.1203|-827.5545|-534.7542|-434.8543|-471.4041|-573.9041|-635.0545|-761.5273|110.0267|9.2767|187.577|89.827||407.8768|657.2767|666.8186|612.0655|808.8449|714.2916|623.7819|661.5298|731.7001||679.8698|696.7867|713.6368|866.6575|785.3251|792.3754|761.5751|609.6752|514.4755|646.5253|756.3251|1043.1752|958.1752|-426.8086||-233.7588|-381.3086|-508.7085|-453.5088|-349.1088|-555.0586|-643.8086|47.7048|20.4548|33.1047|47.4548|26.905|53.655|262.5051|513.655|571.039|529.8484|421.2986|228.9988|396.7986|425.9787|451.6713|415.0346|440.1519||385.7515|349.5015|356.0015|395.3018|451.2573|474.6693|379.8686|438.0821|435.9023|516.5025|462.6307|491.4787|385.9289|473.8543|345.3046||408.8544|450.8144|266.7641|354.4643|442.388|364.2846|398.8847|358.2348|389.3259|331.4763|373.0428|398.4427|380.5931|456.7619|549.6953|300.4432|292.5599|294.556|304.3348|349.1878||300.742|322.6952|231.891|363.2572|336.8212|140.3461|157.9081|176.5172|164.9423|157.2592|143.7382|169.0831|165.2921|139.2982|193.6801|256.3954|244.4213|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
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.0871|37.2871|38.5371|30.3371|40.0371|50.1872|49.2371|63.5607|57.3341|58.5941|40.9941|44.4441|36.6441|24.5441|18.1441|36.9441|44.5441|52.9441|54.0441|52.3941|65.8941|56.3945|46.7945|39.7945|42.1945|51.6445|57.0445|48.5445|48.8945|42.5945|63.4445|89.0855|-27.0033|-41.3033|-57.2533||-47.0533|-45.1033|-37.6033|-38.0533|-76.6533|-79.1648|-66.1331|-71.8507|-70.0508||-75.8064|-80.7377|-92.9252|-100.728|-81.3117|-86.2768|-49.9268|-60.2268|-71.1268|-88.3268|-78.1659|-65.676|12.4864|40.6365||46.4864|29.8865|26.0864|34.5864|44.6365|51.7683|-20.6507|-25.3507|-27.0507|-28.3507|-31.1007|-47.8507|-58.3397|-52.5024|-60.5804|-51.1283|-52.7827|-49.5327|-59.5864|-49.7973|-51.1474|-38.0974|-49.7973|-55.2474||-51.9721|-57.804|-48.854|-54.054|-62.404|-61.2776|-55.7276|-51.8276|-69.2276|-73.6733|-64.7233|-55.0733|-60.5233|-94.5733|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
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-7.2294|-3.6794|-1.9294|-4.0294|-3.8294|-13.5794|-21.3794|-17.5794|-13.1294|-18.2794|-27.3294|-19.9294|-31.4794|-40.266|-38.8539|-35.8627|-32.5252|-26.3682|-23.0182|-20.0682|-15.1182|-15.0182|-19.4682|-25.2682|-30.5182|-27.1182|-30.5682|-34.0682|-37.1182|-34.3682|-42.3119|-34.7744|-31.9786|-30.4286|-37.5317||-34.9491|-35.8173|-30.3673|-19.8173|-14.6173|-18.0673|-6.7673|-12.0173|-12.9173||-18.8673|-20.0173|-20.4673|-29.9173|-38.8173|-42.854|-34.404|-40.554|-46.0155|-46.8451|19.913|15.263|23.213|35.213||26.2879|29.638|33.0255|33.7441|32.3441|34.1039|26.7539|38.2039|42.1307|25.1807|24.2807|32.1807|35.4807|32.1807|26.4807|38.0807|38.43|15.18|12.13|25.48|24.68|28.23|30.1952|30.1452||29.6452|29.0452|41.228|23.7223|26.1223|29.0331|32.0062|-2.5014|-7.3514|-17.0014|-18.5014|-20.1014|-26.7014|-37.2514|-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
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04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|521.3828|615.6696|-35.8691|-181.1191|-287.3193|-384.769|-528.9692|-461.1694|-513.769|-521.7192|-494.1191|-424.0693|-387.4692|-496.0693|-524.6191|-514.6191|-360.4194|-243.269|-318.0693|-294.8193|-385.5693|-389.4692|-376.3193|-624.6191|-768.3691|-684.634|-568.384|-620.0842|-825.5344|-743.8342|-962.4935|71.7545|168.7047|353.2545|363.6544||616.4044|774.0045|864.3328|318.7812|295.5312|269.1313|327.331|393.2309|500.2812||563.081|588.5151|652.9714|476.7712|343.6213|230.9216|217.4714|158.5715|121.8215|270.1213|436.4714|451.9714|516.8713|518.2214||358.1213|343.3713|555.0212|656.0125|447.9082|533.7459|240.4959|299.4959|211.5457|203.5457|379.2957|425.2957|465.096|650.6234|-87.888|-193.4378|-209.138|-263.138|-89.7381|-25.6878|-109.1878|-131.138|-145.6878|-166.4378||-237.888|-258.888|-162.9881|-193.2381|-177.0379|-247.2381|-255.2381|-194.0379|-243.2381|-415.2879|-442.5282|-467.3477|-402.4309|-446.5128|-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
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|99.5266|81.6766|78.5767|92.7267|97.4203|-24.875|-23.0249|-44.3249|-35.7249|-49.9749|-56.0749|-41.7249|-53.2749|-39.875|-70.925|-68.1851|-37.7851|-35.135|-18.4851|-18.4851|-22.7851|-42.4351|-34.9851|-45.1851|-59.4851|-40.4351|-49.1851|-46.135|-74.2851|-76.885|-72.4351|-59.5851|-73.635|-68.2851|-90.9851||-74.3889|-82.4377|-88.8447|-84.1428|-75.4928|-84.3928|-55.9928|-48.2928|-48.9429||-69.2928|-68.9928|-65.3428|-59.3928|-75.4429|-68.7928|-68.2928|-73.1428|-90.6929|-79.8223|-76.7723|-77.3723|-90.8285|-70.2285||-83.5785|-92.576|-87.025|-91.9751|-105.0039|-77.2539|-83.0539|-88.7039|-84.5539|-91.1539|-89.6039|-99.6039|-117.7488|-111.2993|-96.0993|-100.1494|-102.1494|-94.9994|-93.3493|-59.6494|-36.8994|-10.4994|-47.6494|-46.4493||-55.9994|-51.7494|-50.3994|-69.7494|-74.4493|-54.5493|-67.2494|-53.1993|-78.0493|-121.5493|-124.541|-144.121|18.5459|15.7959|11.1459||41.5459|52.1459|29.2459|53.3459|53.6459|36.6958|2.9959|41.8459|62.8459|56.4959|83.2459|99.4458|77.9959|96.8459|89.5959|90.7635|99.9134|126.5413|91.5413|71.5159||63.2659|80.5159|80.0159|74.2659|89.9659|98.2857|91.3357|103.9114|75.4114|78.1114|66.8114|57.9114|61.5114|77.2614|87.0614|106.1614|114.6988|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
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-304.4222|-293.872|-217.2221|-127.7719|-63.4222|-125.4721|-171.872|-255.622|-236.0721|-270.872|-284.4222|-313.2221|-371.872|-473.3221|-600.7719|-378.5385|-375.1888|-418.8886|-340.6888|-368.3387|-389.6888|-354.1386|-323.3387|-516.0385|-590.283|-504.6829|-465.2332|-606.2332|-652.7332|-536.2332|-670.126|244.7965|172.0968|338.5968|261.5465||346.8966|496.4469|465.6466|500.4049|535.1831|558.6013|502.0017|486.0515|560.3337||396.4333|358.9333|441.8835|464.3337|223.0334|244.5334|312.2336|281.5334|163.9333|264.9333|206.0334|510.5837|478.1833|508.0734||506.1903|-311.4583|-409.9085|-399.7083|-220.7083|-416.1082|-502.8084|-390.2083|-422.3084|-490.7083|-537.4344|-516.4525|-551.5027|125.7731|379.5231|442.8588|495.5045|521.0519|310.6218|370.572|380.152|457.3632|366.137|467.38||304.9345|290.2346|335.8845|398.9437|417.4765|438.1571|337.2576|363.3577|348.5698|450.6582|351.335|365.6851|379.5139|416.4488|421.4377||345.7308|285.8981|183.4063|201.7458|229.7222|108.5723|101.7723|115.5223|145.7222|138.5723|134.2222|188.1224|228.1913|211.646|215.2344|146.8394|151.9392|159.3394|159.2893|196.8394||201.7461|168.446|196.9624|224.2667|258.538|55.4131|56.8132|95.4631|82.4131|109.3132|101.5132|115.8132|142.8132|140.7632|160.2131|179.7785|175.4992|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
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|107.3828|124.3327|180.7329|263.0827|289.8327|337.681|-48.1444|-83.6945|-63.8944|-163.3944|-175.7445|-207.3446|-224.5446|-286.5446|-295.5946|-130.5946|-183.5446|-184.8944|-206.1444|-169.7946|-259.8446|-260.7946|-262.4445|-346.7445|-370.8944|-306.8944|-286.6444|-382.1444|-498.5946|-405.2445|-471.2523|138.604|89.1538|167.9539|124.7039||216.1538|319.6538|331.354|325.1184|255.7683|250.6184|265.4685|275.4685|287.5183||218.9685|201.7185|289.9185|223.3184|138.1685|173.2683|253.9685|146.3684|106.0684|157.0684|298.8184|372.5183|448.8184|-95.7684||-185.8682|-322.1683|-328.9683|-347.6683|-204.8184|-266.2684|-340.8682|-311.1683|-363.3682|-444.1037|53.998|94.748|104.2981|167.8982|291.9482|363.8314|351.1071|322.6998|232.4498|319.85|300.5499|384.1887|330.8151|318.8644||285.2155|250.2833|268.2694|350.3213|336.3423|274.6518|220.9897|284.0657|251.3137|280.7956|130.6128|179.0718|185.9087|253.1467|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
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|90.2395|97.6895|97.8394|107.1466|136.6934|-43.5408|-59.6908|-45.8907|-46.9908|-51.9408|-66.3408|-44.9908|-93.9408|-133.8907|-132.362|-114.5772|-116.9997|-123.5323|-91.5823|-96.6324|-95.3824|-77.8323|-86.3323|-91.9323|-120.5323|-104.7823|-93.0323|-126.7324|-161.1324|-160.2324|-172.5414|-165.5127|-173.0531|1.8644|19.0143||76.5644|112.7643|135.6643|186.3644|164.9143|184.2381|197.1729|157.6978|225.5475||-40.1898|-51.1898|-78.9898|-77.6898|-102.5398|-88.0398|-49.9898|-40.9898|-49.8398|-4.2398|-38.7898|-37.0398|-17.8898|-11.1398||-17.6898|-3.2398|-29.2898|-36.5398|-50.6398|-25.7898|-69.1898|-49.2898|-49.4398|-36.4898|-119.9898|-100.7898|-106.8398|-76.9898|-65.2398|-50.3398|-26.7898|-91.1898|-94.8398|-56.7898|-16.7898|-27.9398|-27.8898|-25.7398||-31.3898|-25.3398|-39.1398|-45.2898|-63.2898|-45.1398|-45.2398|-56.2898|-67.0898|-78.5898|-84.8898|-89.2898|-67.2398|-112.0398|-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
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|59.9427|68.0335|64.313|63.913|77.3561|79.1679|69.6159|74.9659|82.5297|81.3297|37.9297|31.4797|20.9797|8.8797|16.6797|34.7297|50.4297|63.5297|92.0797|-5.6754|-20.2254|-24.6754|-54.6754|-66.7254|-57.0754|-43.0254|-47.8254|-47.3754|-51.7754|-65.7754|-56.0754|-61.9754|-72.3754|-79.8254|-84.7442||-77.8442|-71.5442|-60.8942|-46.9442|-64.1942|-68.7442|-35.7442|-19.1942|-21.3942||-32.9442|-33.2942|-35.0942|-50.6942|-65.6942|-70.6324|-75.9547|-63.8048|-55.9547|-77.6969|-64.8938|-79.0042|-66.8511|-58.751||-59.0511|-54.751|-55.451|-55.501|-43.1011|-46.6511|-53.701|-51.3011|-36.201|-46.201|-57.3511|-62.9011|-66.3511|-71.751|-75.3012|-84.0596|-81.1662|-88.6819|-76.7043|-63.2043|-33.5044|-32.4543|-24.9543|-30.0044||-20.3044|-26.2043|-18.0544|-20.5044|-13.1543|-20.7043|-59.6543|-55.3044|-52.2544|-62.5044|-61.3543|-67.5544|-101.7544|-122.741|-118.751||-98.5206|-105.4294|-82.3294|-81.9794|-29.0794|-59.9794|-87.5294|-93.5188|-95.5042|-97.9867|-83.0867|-99.8907|-103.673|-95.47|-101.5834|-112.3732|-113.9174|-119.3721|-91.0874|-93.0874||-109.4374|-110.5138|-91.7638|-93.9138|-110.5638|-115.7139|-119.1139|-128.0078|-139.2078|22.5403|97.4403|108.0309|112.1843|107.5881|102.7683|67.7183|61.6683|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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|13.6046|11.1385|10.9233|9.5733|10.6233|8.4733|5.0733|6.1233|7.5234|8.3733|8.2734|11.2734|12.7907|-3.663|-8.713|-3.413|-1.313|-1.813|-0.213|-2.313|-3.163|-2.313|-3.813|-5.513|-11.913|-10.413|-10.813|-12.163|-14.9358|-14.9358|-17.7009|-10.8363|-12.0363|-8.6863|-11.6363||-14.5597|-12.5414|-13.3141|-13.3642|-11.6642|-13.8141|-15.4744|-12.7244|-14.4244||-16.0882|-17.2758|-17.8797|-16.3297|-20.7297|-19.2413|-21.5809|4.0282|1.0282|0.6782|5.8782|6.6782|11.2782|18.9282||14.2925|14.7139|12.615|7.515|7.365|7.715|7.815|13.565|19.9278|-5.3543|-7.4543|-6.4543|-11.8543|-10.8042|-12.3543|-9.8042|-10.1043|-12.2543|-16.0192|6.3716|8.6216|8.2216|10.3716|12.9716||13.9363|12.3863|12.2863|15.1863|14.6348|12.5692|11.663|14.9283|14.1259|-1.5089|-7.7089|-5.3089|-6.1089|-11.7589|-14.9709||-13.1038|-13.9237|-12.3771|-11.8271|-11.0271|-13.2271|-17.9885|-17.54|10.6867|13.0867|9.8367|10.9367|11.563|11.7311|14.1304|6.6804|8.3304|4.7304|3.6304|6.1804||6.3804|10.1304|11.9783|8.5244|9.1744|10.2299|10.0193|12.1992|10.9464|13.096|9.0678|11.4586|10.2957|9.9657|10.3657|9.1657|12.0657|-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
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|137.9686|191.0687|203.2186|257.1187|370.2686|336.727|307.727|358.0771|391.2522|529.3138|320.0959|333.5458|326.2385|285.9384|181.6884|335.1384|352.6463|342.1463|361.9564|353.0065|393.3486|380.3792|423.352|457.1994|373.3845|445.0847|-1.3036|-49.6535|-40.5036|-231.4035|-311.6037|-196.0536|-269.9035|-264.9535|-494.0536||-283.1357|-262.2356|-309.5857|-295.3357|-302.6357|-238.1858|-329.9856|-342.1858|-404.3357||-405.8801|-427.6801|-459.08|-484.53|-512.439|-548.5656|-509.1356|-446.3355|-518.2855|-607.7507|-664.2589|-529.559|-169.2589|-165.2589||-97.7089|-82.4088|-113.7089|-102.4088|-34.059|-60.4589|-15.7589|-70.1088|-162.0089|-309.9589|-361.9159|-381.516|-402.5704|-365.847|-248.297|-222.9471|-267.297|-289.8971|-434.9969|79.9624|248.3626|237.5125|227.9126|239.6626||180.4126|227.8626|358.0625|414.0501|399.3944|423.6995|406.8076|451.5141|-17.7329|-112.3828|-340.3328|-328.1328|-292.8328|-323.6328|-223.4329||-208.533|-234.033|-269.8828|-213.783|-212.4829|-194.8828|-78.6328|-231.033|-278.283|-248.9829|-328.8328|-239.033|-256.6829|-285.1829|-368.7329|-501.7835|73.8505|100.1506|332.7006|328.7554||231.6055|300.8555|304.9556|288.4951|343.1208|273.7209|313.1208|346.8315|332.2794|353.7828|328.6141|375.3593|353.9594|350.6468|349.5467|404.0382|399.6383|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
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.6757|60.1457|88.9656|-0.5571|-21.657|-18.8871|-48.8071|-49.4971|-53.9571|-59.2271|-67.037|-68.5971|-70.397|-67.407|-101.3371|-81.4971|-63.7471|-69.147|-65.5771|-91.2571|-62.4271|-60.9871|-41.547|-55.037|-87.8071|-57.3271|-39.1371|-49.6771|-74.1971|-89.417|-67.2371|-71.647|-80.7671|-71.3071|-89.917||-48.907|-41.7571|-43.2471|-41.797|-75.2171|-104.0571|-105.1766|-106.3867|-95.5466||-111.5466|-126.7567|-126.6122|-110.0422|-103.9822|-104.8622|-103.5422|-82.2422|-134.3822|-103.3321|-80.6822|-76.2322|-67.1522|-60.1522||-71.4621|-71.9322|-62.4322|-95.5422|-105.3622|-109.3636|-119.944|18.7394|28.4794|34.1694|23.7394|29.8494|33.6494|43.3994|65.5994|63.0794|71.6994|98.1293|111.4394|96.7493|81.9694|91.0994|102.2294|124.3994||124.8994|63.1393|116.0294|108.397|122.0518|140.2732|98.8932|62.9932|90.4331|111.9431|124.9206|110.6305|105.925|136.2806|159.174||93.2561|108.9246|79.8635|84.0515|70.4816|73.8816|84.4315|77.3315|59.1715|77.9816|62.8315|85.5116|28.5615|27.3716|48.5715|59.3616|79.7115|71.1795|82.0461|80.0001||66.1301|55.7601|45.9401|42.7001|34.49|49.71|44.6601|44.12|42.4101|52.21|27.5301|44.6501|40.72|45.1401|43.8201|40.4401|31.1401|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
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-6.4977|-5.2976|-5.3977|-4.2976|-4.9977|-8.4476|-14.1477|-15.2477|-15.5976|-21.7976|-22.5476|-24.1477|-30.5976|-32.8476|-39.6477|-38.5363|-39.257|-33.7161|-34.0734|-31.6497|-27.1497|-25.0497|-25.8497|-33.0497|-38.8163|-39.6237|-36.2059|-33.9059|-40.2559|-37.4559|-42.2593|-36.977|-37.909|-34.259|-46.1655||-43.2867|7.0139|6.1139|5.3139|10.0639|8.5139|14.4139|17.8639|14.2139||12.9139|10.2639|9.8639|10.9139|6.1639|4.9139|22.9139|18.7639|21.0139|37.1139|44.2139|48.8639|45.9139|39.5139||39.8337|32.3837|40.2837|35.1337|38.0337|36.1125|34.0125|39.1125|42.9155|34.9655|19.6655|25.9155|25.7655|31.5155|31.7655|38.2655|34.338|28.688|33.538|38.738|40.238|40.388|36.988|35.938||39.388|49.2039|33.404|34.7039|35.3715|28.9215|22.8215|40.2215|42.9613|32.4113|30.1113|24.7113|21.9613|11.3613|13.0613||19.2113|19.0113|8.5113|5.6613|6.6113|4.4113|9.8613|13.1613|19.9113|24.2613|31.3613|26.6613|22.7113|21.4113|23.0613|20.1613|11.9613|19.6113|24.0613|19.9113||20.2113|27.6613|40.9113|34.6959|29.7871|27.4551|28.3126|25.5626|25.3126|27.3599|23.16|29.1306|26.3306|25.2306|19.7306|20.4306|21.6806|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
04319|18309|/equities/nmdc|NIFTY200|-2.4627|-2.4627|-2.4927|-4.4727|-4.8227|-6.2327|-7.5727|-8.6996|-8.1138|-8.2638|-8.1838|-6.5338|-7.2338|-7.6938|-9.6738|-9.2781|-9.6751|0.7585|1.3185|7.5685|8.5744|-0.4526|-0.5226|-1.6826|-3.3426|-1.2326|-4.2926|-7.1226|-10.4726|-8.9926|-8.3226|-3.3126|-3.3126|-3.8426|-8.5326||-9.9057|-9.4402|-9.6858|-9.5108|-7.5008|-6.3708|-6.6608|-4.1508|-5.9508||-8.0008|-8.3108|-8.3508|-5.6708|-7.4308|-13.5008|-11.4899|-9.8999|-11.5927|-12.0474|1.959|4.219|6.479|10.149||10.3017|10.0136|10.5839|12.9722|-3.9326|-4.8126|-5.5226|-3.1926|-1.9627|-5.3126|-5.7726|-5.8426|-7.5326|-7.9926|-7.8826|-5.8426|-4.6427|-9.2226|-12.7507|-9.9925|-8.7701|-7.2501|-8.9101|-9.1501||-9.9106|-10.0729|-12.0527|-11.1616|-10.4916|-11.4116|-12.2973|-11.8679|-10.8079|-13.178|-15.748|-10.318|-11.3779|-16.9879|-17.7327||-11.1996|-10.8096|-7.3496|-7.8096|-6.6096|-7.7796|-10.1796|-5.9096|-3.1596|-1.9596|-2.5596|-1.1796|-1.8896|-1.1496|-0.0496|-6.0796|-5.8396|-5.6596|-6.5796|-5.0996||-7.9496|-5.6296|-2.9096|-7.1796|-7.5996|-7.7796|-12.1196|-11.1696|-13.059|-12.2594|-15.2766|-16.2551|-10.8251|-9.7651|-10.0151|-11.8151|-11.4251|-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
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|9.7925|9.3425|10.4425|13.4944|-5.2616|-6.8616|-4.3616|-8.1116|-7.1616|-9.4116|-11.9192|-8.6192|-10.6192|-10.9692|-11.4192|-10.3047|-9.2976|-9.9977|-10.3476|-10.8976|-10.5476|-11.8211|-10.6211|-12.5211|-14.729|-13.3468|-11.6468|-12.6468|-13.0968|-13.8632|-14.354|-8.004|-7.854|-9.704|-14.8989||-10.8792|-9.7292|-11.8792|-9.0292|-9.7292|-9.5292|-8.7792|-7.6792|-5.8792||-9.0292|-9.4292|-9.5292|-11.8792|-13.5292|-12.627|3.1633|5.0633|5.7633|6.7633|9.7633|8.1133|11.5133|11.4133||13.0786|12.9069|12.5993|13.0075|9.3075|11.0075|11.5075|13.6075|15.2222|11.2768|13.2268|15.777|10.8467|9.0408|6.5834|8.5334|7.1816|7.7963|6.3963|7.4463|7.6963|11.8154|-4.3359|-5.2359||-5.6859|-6.1859|-4.8186|-4.2186|-3.6686|-4.1686|-5.2686|-4.7186|-5.7186|-7.2686|-8.2179|-8.1265|-8.1765|-8.7265|0.6672||3.0672|3.9172|5.3672|4.7672|5.6672|3.4672|0.8672|3.2172|4.1672|3.0172|4.3672|4.1672|4.2672|4.7172|3.2672|3.3172|5.3672|5.8672|5.0172|5.7172||4.9672|7.9172|5.6172|6.8172|7.2672|7.1246|6.6829|6.9147|6.5647|6.934|7.134|8.084|6.984|6.834|5.884|7.084|5.634|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
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|88.7826|92.1|115.7056|-10.1881|-17.8882|-44.3882|-59.5381|-39.9381|-41.4381|-42.4381|-63.7381|-39.7881|-58.0381|-87.7381|-105.4881|-109.6432|-81.3932|-82.9933|-59.9933|-57.5433|-40.0933|-69.3932|-66.6932|-81.3433|-104.0933|-91.0433|-96.4933|-109.3433|-113.3433|-118.0933|-137.2703|8.1988|6.9988|17.7989|14.9488||49.6488|85.4988|98.1988|91.0489|102.1988|85.3988|109.5489|142.1988|133.5489||160.0988|192.1903|164.1448|159.5946|100.4446|86.8946|126.1946|135.4945|103.1446|110.7445|80.9945|77.3446|94.3946|162.0446||151.4945|165.2912|186.206|170.956|126.1059|145.7559|66.0059|95.0059|125.8059|124.5059|172.5059|151.3376|103.3376|165.5376|175.1974|149.0331|52.4332|26.4832|19.2831|42.7332|72.7831|77.7831|72.3331|60.5331||75.5331|75.9332|93.4832|126.2618|86.0491|79.6992|111.2768|72.0155|66.6156|46.7155|34.1656|43.8156|42.3656|32.5155|24.7655||52.9655|64.6156|62.8656|60.0656|58.5656|61.1656|68.2155|68.0656|66.5155|71.7655|86.8156|88.0656|108.1848|41.3348|60.2347|69.2847|73.9847|72.4348|65.4348|47.6348||63.2847|80.7847|75.6848|83.7847|55.5347|69.4348|73.5164|71.9349|76.0916|71.9652|64.8152|68.1585|70.935|58.235|52.485|33.285|29.6349|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
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|14.3026|11.8501|12.2224|-0.389|-5.139|-5.789|-7.689|-9.289|-8.689|-10.839|-9.689|-7.689|-11.389|-12.139|-14.189|-14.86|-11.4612|-12.8612|-9.9112|-10.8612|-9.2612|-9.4612|-8.4112|-10.9112|-13.4612|-10.9112|-12.8112|-14.5612|-16.7611|-14.7611|-11.7611|-3.7611|-5.4111|-12.1611|-16.6567||-11.0741|-7.9741|-8.2241|-7.5741|-10.7241|-11.8741|-7.6741|-8.7241|-10.4741||-13.3241|-13.3741|-12.4241|-12.2241|-16.3241|-18.9018|5.1813|10.3813|8.6813|4.3313|2.2813|2.1813|5.8813|9.3813||6.3313|7.2813|10.8313|12.2813|8.2313|7.6813|15.3813|22.9292|12.5158|12.9481|13.5597|13.8097|11.3441|12.724|10.9823|12.9997|11.3997|14.6052|9.4738|8.7238|9.6738|11.1348|8.9887|9.1253||8.2253|5.0253|6.0253|7.7253|10.6067|6.1567|7.2067|8.8324|10.0724|-1.7531|-2.8531|-2.7531|-5.2031|-6.6531|-8.2031||-7.7832|-7.1332|-5.4832|-4.8832|-4.7332|-3.9832|-6.1332|-5.9832|-4.3332|-4.1332|-3.6332|-3.0832|-3.8832|-5.6832|-6.2332|-6.6332|-6.3332|-6.4332|-5.6832|-5.4832||-8.3832|-9.2841|0.1963|0.2963|4.1963|3.7963|1.9463|1.2963|0.4463|3.2963|4.8963|4.3463|1.8463|2.2463|1.0963|2.7963|5.7463|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
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|23.1388|17.4072|15.4772|16.8072|18.0372|19.4512|21.2512|-8.8315|-7.4915|-15.3315|-18.0295|-16.9591|-16.1291|-14.8991|-22.0991|-15.5623|-15.5437|-14.4711|-14.6711|-12.0011|-11.2711|-8.3011|-6.0411|-5.7711|-4.8011|-4.0011|-2.1411|-5.0711|-6.8711|-12.4711|-15.6011|-12.3411|-12.6711|-16.4411|-23.5179||-16.7754|-15.4938|-14.4281|-16.5967|-16.5367|-20.0367|-17.178|-17.318|-16.9781||-18.4439|-20.9507|-18.4507|-15.5207|-15.7207|-20.2507|-17.6507|-18.7507|-15.6207|-26.1207|-25.5358|1.7447|5.1847|6.5447||6.3147|2.6447|6.1447|9.1147|9.3447|11.1447|15.2147|11.4847|10.5847|16.2147|22.9847|28.0474|22.0877|16.1091|16.8067|15.0258|17.444|12.044|2.874|5.974|13.774|14.8733|13.8109|12.9855||14.32|14.3678|11.1031|8.2731|10.7331|11.628|11.798|13.458|8.158|9.828|11.898|12.3556|11.6445|-1.4437|-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
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4194.7571|3424.035|2800.7407|2696.8874|3091.2484|2627.7406|1634.2913|2141.639|2044.139|1290.4906|1501.0413|1996.8382|1380.5413|1009.5413|365.7913|982.389|2488.0413|2015.1898|2505.5413|2306.1898|2198.1898|1674.7406|2267.3382|1122.6898|525.4906|626.9906|459.7406|93.8382|597.0882|237.2406|1178.0882|2417.5413|1998.389|2475.639|1684.5413||2801.1898|3172.2406|3492.3981|3669.0758|3917.6795|3713.8755|3293.3755|3552.2421|3564.6841||3694.7|3919.2704|3367.3212|3520.0712|2580.8212|2464.8212|2566.6689|2328.372|1666.9189|2766.7196|2430.622|2347.9189|3869.122|3226.7092||3053.8615|3166.5607|3713.9889|3728.7175|3572.4826|5384.0559|2617.2976|2599.1961|1796.6492|1008.8484|432.698|1066.3973|1453.8484|1708.5476|2358.9969|2240.8515|2478.4932|1608.7412|1843.8916|2250.8916|2281.6416|-393.2596|-488.3612|-1001.0604||-982.8104|-1178.1112|-1026.3612|-1064.6112|-605.5096|-1029.2596|-970.5604|-1579.7108|-1654.6112|-2219.7596|-2607.0604|-2017.41|-1836.6112|-2170.16|-1962.2596||-2254.91|-2465.6112|-3231.6481|43.6162|1233.7666|1840.7686|1002.5674|1330.8662|1444.5166|1545.1162|1620.667|1782.7686|1325.6162|362.2666|386.5674|703.667|1355.5674|1798.167|2237.1162|1989.1162||1322.917|1755.0186|2001.0655|2063.4417|2257.0072|2278.4564|3263.8383|2480.108|1552.631|2037.881|1401.7306|1381.126|919.2256|783.5752|681.7256|800.5752|748.0752|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
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-1.6977|-2.6167|-4.6957|-5.5667|-5.0827|-7.4037|-9.3857|-6.7747|-6.5337|-7.2587|-7.7417|-5.2277|-11.1267|-12.5941|-13.233|-14.9832|-9.4574|-10.4244|-8.3934|-6.4104|-3.0744|-3.7994|-5.4924|-6.8944|-10.0374|-8.9254|-7.2324|-10.7144|-11.5364|-11.4394|0.3642|1.7182|2.9272|2.8302|1.5732||4.6192|7.2303|9.1162|9.8192|9.0222|9.0222|7.1922|7.8022|6.3942||4.1893|2.5932|3.3443|4.4702|2.1242|4.2362|4.4232|4.4702|1.6552|2.3122|5.3622|3.4382|3.2502|6.6292||3.0162|5.5493|8.3652|2.8752|0.4823|2.9222|2.7812|4.7522|8.0832|7.8022|10.5702|11.4622|11.3683|11.8782|10.0012|9.7811|10.3933|9.0793|5.8413|9.5013|10.0643|10.6796|10.0648|9.1258||10.5808|9.5488|10.2518|12.0508|12.6733|10.7668|11.3298|11.1888|13.7228|12.2154|11.9804|12.4494|14.0866|12.5233|14.1744||-1.4584|-1.4584|-9.9984|-8.8254|-10.2324|-10.2794|-10.8894|-11.1714|-8.5434|-7.3704|-9.1064|-4.1324|-5.1184|-6.5264|-9.6694|-8.4165|-9.1499|-8.553|-8.4761|-8.1471||-10.1162|-7.1592|-7.5352|-8.7299|-9.442|-9.3467|-10.049|-9.4934|-10.5228|-9.5393|-10.532|-10.813|-11.7214|-11.7684|-12.2737|-13.1575|-12.6052|-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
04326|18335|/equities/pfizer-ltd|NIFTY200|-300.5743|-234.4532|-185.1602|-184.2672|-148.6251|-193.5992|-219.5611|-201.9879|-201.8892|-240.5592|-195.485|-107.8209|-255.8482|-359.8941|-429.6881|-273.7179|-285.6319|-277.7389|-64.6339|-366.0489|-379.7989|-379.2042|-393.2022|-409.335|-469.1201|-375.8965|-359.3662|-270.9072|-99.2022|-23.3511|-163.4365|-397.8872|-393.3314|-339.6204|-428.5845||-302.5083|-309.6069|-198.314|-194.3921|-241.0542|-230.332|-177.9121|-130.853|-111.8902||-362.126|-375.9309|-317.9509|-329.1697|-349.4231|-401.7439|-300.1799|-417.2307|-504.2268|-431.758|-393.0622|-413.7297|-439.6674|-346.3143||-311.0208|-308.8855|-322.0408|-378.3933|-376.0255|-349.3683|-333.7325|-270.9371|-278.5323|-357.1622|-391.2004|-359.3806|-408.2551|-443.0203|0.1135|120.5896|85.4948|76.1618|56.8024|162.5358|300.2878|287.4807|341.5388|380.3078||402.3388|413.6507|386.6526|374.7358|415.2048|430.5521|309.33|198.3851|203.6962|166.2182|168.2533|202.6039|294.5873|199.2782|297.1693||351.5741|293.5941|189.6483|226.0341|292.4032|221.914|331.4203|320.996|279.9931|348.745|371.5302|411.0932|382.6991|346.3119|318.514|485.9999|531.4472|243.9817|196.7737|179.9954||131.3978|224.8694|244.1307|224.9197|328.3694|331.5279|357.5509|331.4387|361.1333|331.3612|355.6906|337.7209|367.4906|427.967|353.0603|374.4346|371.81|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
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|159.557|164.807|203.7069|224.4069|262.257|256.2693|212.2693|222.8694|223.5693|113.5693|124.9692|162.1194|168.9194|104.7192|63.4692|188.3694|268.0693|358.0829|-96.1675|-145.0674|-133.1675|-112.4175|-104.2673|-145.8174|-195.7673|-157.0173|-95.3174|-105.4673|-179.0674|-93.8674|-115.5173|-50.7673|-149.5674|-126.6174|-176.5674||-177.8174|-151.3674|-126.0173|-158.7673|-310.7173|-313.222|-301.6108|-317.9508|-355.4897||-352.7275|-420.6916|-403.4796|-321.466|-320.216|-367.666|-372.3922|-303.6923|-340.2421|-405.6996|-302.933|-404.2332|-198.1334|-129.2332||-144.8333|-121.6834|-147.0833|-204.5333|-176.7332|-216.0333|-275.5833|-283.8834|-285.9832|-358.6334|-280.7332|-215.5333|-344.5333|-376.5815|21.4337|83.9337|89.2335|117.4337|64.5836|281.8336|271.5336|278.5336|315.1837|341.4859||300.7859|274.5359|265.9812|310.831|344.1735|320.0065|323.86|381.8002|345.5778|302.7949|248.1447|241.9448|257.2448|199.2949|291.6948||292.5449|319.8947|228.7949|251.3947|232.6948|176.3449|214.8449|243.0449|253.5949|338.5949|249.0449|438.5949|425.9948|59.6948|56.7448|66.1948|111.3449|184.8449|135.4948|111.4948||197.6948|341.5332|196.925|183.8249|199.3941|195.0943|208.7442|229.3941|181.9942|237.3443|212.9442|242.9442|303.1214|239.507|251.1709|243.4209|281.6622|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
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|203.8619|170.1854|178.0783|212.5925|128.275|139.6523|110.7522|127.1023|176.8609|111.1986|123.1986|134.3986|161.243|142.2589|138.5192|124.4191|151.2192|164.0047|171.3775|-16.9156|-49.2657|-112.2657|-142.9657|-161.4657|-185.0008|-190.4881|-163.938|-194.4881|-193.0879|-180.8379|-198.1532|-212.1372|-215.5698|-135.47|-128.6699||-39.0698|-64.22|-33.9199|-47.1199|-52.47|-4.6699|-112.22|-86.5698|-96.3699||-70.6699|-119.1699|-134.9199|-115.72|-165.02|-110.6699|-110.22|-159.8198|-192.72|-180.9861|-212.2187|57.0951|110.4452|141.3951||126.5891|137.5822|130.9358|145.1925|127.3057|153.3138|108.4637|129.1639|113.8138|110.0638|74.7638|95.0638|103.8138|98.3639|144.7638|148.959|131.959|151.0866|81.7866|88.7866|121.3867|125.8407|141.9287|164.3345||140.3845|105.4345|127.8845|141.4871|127.4871|140.7872|124.084|90.6341|72.4339|35.4839|37.9839|25.1341|18.4339|37.584|77.4839||35.584|26.3841|29.1839|16.9839|31.084|70.534|32.6341|42.084|33.584|59.284|74.584|74.4339|72.834|89.084|106.784|106.2339|110.9339|131.584|118.399|130.635||157.7388|112.2842|96.2342|101.1841|101.3843|100.5342|120.8843|131.1324|141.9304|158.1672|115.4135|166.1817|110.1742|112.1601|106.7001|115.2113|119.2209|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
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-92.7441|-48.9045|-49.7535|-38.3349|-34.693|-57.2563|-72.1523|-72.7|-82.503|-80.5314|-94.0036|-81.7088|-86.7746|-106.1341|-161.7754|28.6465|59.6436|46.8832|75.8814|154.6336|-42.3141|-50.2004|-54.8827|-78.1579|-113.9469|-109.1549|-114.6315|-137.1947|-169.2323|-187.6608|-207.3696|-110.4038|-140.8804|-131.0776|-149.3964||-172.1024|-174.2065|21.9333|16.4841|38.6092|69.7158|129.1633|103.5059|99.5628||89.8968|79.7652|63.6369|17.1413|9.8301|7.2015|50.685|48.9599|9.5563|2.3821|54.4363|42.8809|89.2122|127.5751||137.9805|116.7864|113.4731|93.4017|83.4892|166.7048|163.7536|226.162|159.3095|87.6494|55.0094|80.393|103.0384|140.4702|149.041|155.6676|78.175|64.1551|4.4886|76.313|83.9527|84.6647|83.9801|41.2086||43.9742|46.0553|46.7398|79.5168|65.4695|62.1288|54.3249|60.9514|57.0357|41.4825|39.2644|37.4298|62.5943|31.1592|77.244||112.8961|112.9508|149.2054|125.7111|122.3704|128.3398|159.2547|197.4136|156.834|152.6627|140.1435|139.0664|164.8125|71.0272|70.5343|66.7281|63.9077|34.8822|36.224|25.052||5.2817|60.0742|88.9081|48.3818|55.1727|72.6428|65.496|67.495|72.0404|78.311|87.6484|120.3706|124.5706|121.3668|121.0109|129.8555|131.3068|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
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-60.2637|-97.7136|-75.6138|-70.1638|-77.8638|-71.0637|-126.8137|-135.1138|-141.2136|-169.7136|-198.4138|-147.2637|-182.6638|-229.5137|-255.7136|23.5061|121.406|162.7061|251.4561|242.9561|-25.9622|-123.9121|-117.8621|-166.9121|-161.4121|-132.7122|-136.062|-166.1621|-191.6621|-283.2122|-286.3663|-217.1929|-225.0691|-198.269|-204.019||-77.769|-69.769|-39.3191|-50.5691|-54.3691|-72.4191|-94.719|-98.719|-193.8191||-179.3691|-234.269|-200.969|-239.519|-310.4191|-302.769|-283.719|-273.1191|-234.219|-312.8691|-350.719|11.8598|91.1599|203.7099||280.8598|267.4793|288.8294|270.3294|264.0794|153.9293|110.0294|183.4793|169.8795|81.0294|123.2794|72.3294|83.2794|110.2293|143.9293|160.9293|136.2293|147.7794|216.9293|253.002|226.3773|244.2287|254.3285|279.3403||233.1536|255.8035|262.279|286.8405|231.8007|279.4953|247.2094|188.0595|254.644|-78.2026|-115.5026|-108.4026|-145.8027|-142.5026|-89.8027||-67.9026|-51.9526|-51.6026|-72.5026|-163.1026|-167.1903|-157.0903|-165.0403|-170.2426|-162.3927|-166.5427|-108.6927|-115.6927|-130.8927|-166.7927|-204.6419|-214.5327|2.822|33.572|56.272||134.922|98.172|80.422|43.572|47.572|58.172|79.272|90.472|109.522|98.722|108.422|124.672|133.922|160.2578|139.9232|112.4731|113.4232|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
04331|18341|/equities/power-finance-corporation|NIFTY200|-1.1975|-0.9175|-1.1975|-1.5575|-1.9975|-4.4374|-5.8375|-4.7574|-4.1174|-4.8775|-5.7974|-3.9175|-6.5975|-7.4302|-8.2702|-7.098|-6.3012|-5.1812|-3.9812|-4.4612|-4.5412|-3.4612|-4.4212|-4.9412|-6.6212|-6.1012|-5.8212|-7.4612|-10.0212|-9.9012|-10.5546|-8.4163|-9.5514|-9.0416|-10.6839||-10.4466|-9.9473|-10.537|-10.3688|-7.9288|-6.8088|-6.2088|-7.1688|-6.1288||-8.7688|-9.7688|-9.8488|-10.2888|-11.9288|-13.3881|-8.7881|-10.9881|-11.5881|-13.7334|2.8704|1.6304|4.5904|9.9104||11.5826|8.0896|9.2597|9.3397|7.5397|8.5397|7.4997|9.6597|9.1904|7.6304|9.3904|11.1104|11.9249|6.0449|5.5649|8.0449|5.4449|4.1649|4.2049|8.0849|6.5249|7.4049|8.0449|10.6254||-0.4241|-2.8241|-6.5441|-5.9041|-5.7441|-5.9441|-5.1441|-5.3441|-4.7441|-7.5441|-8.8641|-7.9041|-8.3841|-10.5023|0.9233||3.9633|4.2433|7.1633|4.0833|5.1233|4.5233|4.0433|6.5233|8.2433|6.8033|6.0433|7.0033|9.1103|7.2318|5.3518|3.7118|2.3518|5.5118|6.0318|6.3518||5.3118|4.9518|5.3118|3.8318|2.3918|2.6718|2.0718|0.5918|0.3918|0.6718|0.4718|1.7918|0.1118|0.8318|6.3118|2.5118|2.5918|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
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|8.2502|8.8102|10.8402|13.1085|10.4609|10.0109|10.7209|10.1609|10.9109|11.2809|10.7609|12.9709|7.8709|9.4109|11.8109|11.8909|10.5909|11.8109|13.5909|7.7809|6.4909|6.9009|8.0809|8.8209|6.0109|9.0409|15.2509|12.2838|13.3498|8.5498|9.8398|11.4998|10.7998|14.8386|-1.2861||-2.5461|-3.6161|-6.1661|-5.6561|-10.3061|-11.2301|-11.1402|-9.8287|-7.9087||-10.9387|-12.6508|-11.7991|-10.1291|-12.1291|-13.4079|1.0575|1.1675|2.8276|4.1576|3.8576|4.0875|7.2576|11.0676||14.1089|11.7405|10.5839|11.7782|7.7012|8.1412|7.6312|9.3612|10.6212|10.7712|9.3312|15.0602|8.2426|2.3626|2.4726|4.0326|2.9226|2.2925|3.1026|4.4325|4.9126|3.7726|0.9625|0.8126||0.5226|0.0426|0.1526|0.9625|2.0326|2.1825|2.1026|1.8826|1.9926|1.1426|0.2226|1.9926|2.8126|2.1026|4.2826||5.7625|7.7226|5.8426|8.8326|13.1734|-3.0501|-5.8201|-2.9701|-4.0501|-3.9001|-3.8601|-4.4501|-7.0001|-6.8901|-9.6601|-7.521|-5.441|-4.971|-4.801|-4.661||-5.741|-4.721|-4.331|-6.241|-6.5544|-7.5294|-7.3554|-7.1805|-6.9531|-7.0631|-8.2531|-8.0268|-9.6364|0.4155|1.3055|3.2955|0.9955|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
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-39.8912|-38.3912|-31.3912|-29.8912|-29.8912|-27.5912|-35.8912|-28.1412|-23.9912|-24.7912|-34.9412|-30.6912|-45.4412|-68.4912|-71.1103|-52.9603|-48.5103|-53.7103|-42.4603|-43.2103|-31.1103|-36.3103|-52.8103|-63.0603|-64.8103|-67.4103|-57.4603|-61.0603|-82.0603|-90.1725|-72.8844|-45.6344|-77.2344|3.542|3.942||29.092|28.592|41.992|53.292|72.892|58.042|76.892|79.3411|71.5418||53.8918|49.6918|47.2918|19.3918|9.7918|5.2918|16.5918|24.7918|4.6918|21.6418|3.0418|17.2918|24.4418|34.1918||37.2418|41.9918|54.6918|67.8418|68.6437|74.6452|47.3452|67.0452|74.6452|76.6299|86.5299|76.813|73.1631|93.2631|73.8173|71.0879|45.6379|33.5879|10.6379|25.3379|40.5379|42.3879|48.6379|50.7379||43.9879|57.4879|65.9379|100.9838|71.882|58.1772|-5.252|-24.852|-29.702|-25.802|-26.852|-30.602|-38.202|-53.502|4.4687||17.1187|20.8687|18.0687|11.3187|27.5187|33.4687|25.0187|24.9187|32.6687|30.6187|40.7187|44.5687|53.2708|34.4216|34.4716|24.4716|30.1716|36.3216|42.5716|46.1268||32.7148|40.1649|41.0943|35.8325|18.821|22.171|26.7206|25.1758|17.9258|16.3258|17.0258|18.0758|13.6758|13.8758|18.3758|19.9758|18.2258|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
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1261.829|1264.4892|1261.4394|1253.7392|1228.5399|1228.7392|1225.9892|938.3895|1235.7899|1395.8895|456.1894|476.9892|423.1894|169.0897|25.3895|291.2392|598.6395|789.7899|931.5897|781.3652|906.4648|922.1152|836.066|953.066|957.316|974.4654|1123.566|976.1158|891.2652|918.3658|969.2154|1060.8658|957.3658|1115.9156|936.7652||957.566|981.0716|1039.0716|1317.9545|1197.5357|1193.5344|1134.2077|1082.2575|1050.9069||1091.8073|1139.5573|1017.6071|1114.3571|908.1569|680.6569|735.0573|1101.0075|1181.8571|1198.2575|1502.9829|1137.1405|864.4901|914.5526||645.6522|571.5028|634.9022|543.1024|599.0028|632.5526|712.3524|701.2021|828.7021|904.6522|930.1522|553.7021|636.5028|516.2528|921.8026|1126.1024|928.9022|923.1522|719.1024|779.5526|929.9521|805.6024|740.7021|1059.2528||1354.0442|938.6936|1247.5376|926.0869|930.4863|932.3369|1082.1865|1199.5361|1233.457|1396.2171|1275.7078|812.2576|794.463|-211.3362|-160.4358||-160.3362|-302.2864|-141.636|-97.6858|-381.136|-568.0862|-540.9239|-530.2092|-528.7803|-558.6388|-553.8154|-478.7656|-521.5156|-584.1287|-574.6622|-643.8115|-558.9619|-653.2798|-675.1584|-680.8706||-726.1078|-775.8874|0.0902|18.3402|56.14|109.39|262.7894|226.64|278.89|443.7396|672.8402|692.6898|629.64|382.8402|399.0394|260.4398|697.3402|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
04335|18350|/equities/punjab-national-bank|NIFTY200|-1.2118|-1.3118|-1.3618|-1.7618|-2.1118|-2.8118|-2.9618|-3.2512|-3.1012|-3.1512|-3.6498|-2.4998|-3.0498|-3.5498|-3.7498|-3.7131|-2.3131|-1.9631|-1.5631|-1.4631|-0.9631|-2.2131|-2.3631|-3.2131|-3.7131|-3.2131|-3.2131|-3.3631|-4.4131|-4.1131|-4.4089|-4.0266|-3.7866|-3.5866|-4.7055||-2.9555|-3.9555|0.3598|0.8598|1.0098|1.1098|1.5098|2.1598|1.6598||1.1598|0.6098|1.3598|1.3598|1.3598|0.6098|5.5598|5.118|4.168|3.218|3.918|2.368|3.418|5.268||3.8034|3.2537|3.869|3.069|2.919|2.519|2.519|3.669|3.9406|3.5462|3.0462|2.5962|2.0962|1.2962|0.8462|1.4462|1.0962|1.0462|1.0462|2.6962|4.8819|-0.0116|-0.9616|-1.1616||-1.2116|-1.1116|-1.3616|-0.9116|-0.7116|-1.3116|-1.4116|-2.1116|-2.0116|-2.6116|-3.0082|-2.3582|-2.4582|-2.6582|-3.2082||-2.9925|-3.2694|-3.2244|-3.0381|-2.9881|-3.3881|-3.9365|-2.6865|-1.8865|-2.5865|-2.0365|-1.1365|-0.7365|-1.9365|-2.0365|-3.0365|0.1805|0.3805|1.0805|1.0305||0.7805|1.3305|1.8805|1.3805|1.7305|1.9305|1.9305|2.0305|2.0805|2.7305|2.8805|3.3305|3.1305|3.3805|3.3305|4.0305|4.3805|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-23.5213|-22.4213|-25.8713|-27.7713|-25.8713|-31.4713|-35.4153|-29.4559|-29.1588|-33.9088|-20.2289|-15.1788|-17.9288|-24.1288|-26.7765|-24.9961|-22.0155|-18.8655|-15.7155|-12.7655|-10.7655|-10.1655|-11.3155|-16.0655|-19.3155|-16.4655|-17.1655|-17.3155|-26.5655|-27.5155|-33.7089|11.9244|11.4744|7.7744|4.7744||14.7744|19.0244|21.2744|18.6744|22.6244|23.0244|27.5744|36.0049|-4.333||-4.933|-5.383|-1.733|-23.483|-27.933|13.6037|20.8037|23.4037|22.018|21.4925|17.5925|9.5925|10.8425|18.6925||13.516|15.2161|14.8667|15.6667|17.1681|12.9681|8.2681|16.8181|17.2681|19.0007|17.3341|16.0096|15.2596|18.2596|15.3579|17.9945|10.5946|7.3446|5.4945|12.4945|14.9945|13.78|-2.3068|-5.4069||-5.5069|-3.8569|-3.7569|-3.6569|-5.4569|-5.8068|-6.7069|-12.1569|-8.3569|-14.9069|-15.1069|-16.1069|-15.4069|-21.1437|-19.5125||-17.4111|-18.6095|-18.8384|-16.3998|-16.2998|-14.8498|-21.3997|-17.9191|-19.694|-15.244|-20.8684|-19.9148|-13.4427|-15.0427|-17.8058|-18.0898|-18.9608|-20.5954|2.321|2.821||1.971|7.121|12.671|12.771|16.571|17.4661|18.0661|17.0161|13.8161|21.9135|11.8636|12.3636|9.4135|8.3636|9.0135|10.3636|13.2135|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
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-2.0995|-1.762|-2.062|-2.2495|-2.9245|-4.0495|-6.112|-5.437|-5.2495|-5.6995|-5.8495|-4.987|-7.4995|-8.9995|-9.562|-7.4318|-5.5568|-4.6193|-3.2693|-3.2318|-3.7193|-3.3443|-3.7943|-4.9943|-6.3068|-6.4943|-5.0318|-5.0693|-4.9943|-9.2318|-10.1408|-8.9197|-9.6893|-9.3893|-10.8242||-10.9435|-11.4157|-10.955|-11.7847|-12.2608|-9.9648|-8.3781|-9.2781|-7.8156||-8.8656|-9.2406|-10.4406|-11.1906|-12.3531|-11.3031|-6.7281|-10.0656|-12.4281|-10.6281|2.5058|1.7558|4.6058|10.3808||11.5404|9.2769|9.1181|8.7806|7.6931|7.9931|7.3556|10.6181|8.5181|6.4556|7.7681|11.1431|8.8556|3.0806|3.8306|5.9306|3.8306|3.3056|2.8556|7.1681|6.6056|10.3556|8.175|8.8724||8.3099|10.6907|-4.1782|-2.7532|-1.6282|-2.6032|-2.8657|-3.5407|-4.9282|-7.5907|-9.2407|-8.3782|-9.0157|-12.2592|-12.0005||2.6431|2.3056|5.4931|1.7431|4.8556|3.0931|2.9056|6.6181|8.9431|8.4568|7.9319|8.7569|9.7275|-3.2688|-3.0438|-7.6563|-7.7313|-3.5313|-1.9188|-2.1063||-3.0438|-3.0438|-2.8563|-3.5313|-5.6313|-5.1063|-6.2313|-7.5813|-9.0063|-8.5938|-8.4004|-7.4254|-8.4754|-7.6504|-5.4004|-9.5629|-10.6129|-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
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-16.4616|-25.3116|-1.2116|-6.4316|-31.0516|-47.2616|-51.3616|-31.6617|-33.5317|-46.3016|-45.1517|-48.5716|-48.1916|-73.0916|-88.4716|-92.2873|-64.1474|-78.0773|-74.9273|-61.5373|-39.1574|-40.2873|-57.6973|-74.1574|-82.8974|-62.1673|-28.3073|-35.5074|-63.4673|-47.0773|-60.1973|-23.7273|-87.9773|-72.3373|-98.3648||-70.8032|-81.9318|-67.1344|-39.9443|-33.0044|-50.4944|-52.6144|-65.4143|-74.3744||-79.3187|-89.7108|-96.7242|-83.2063|-95.2709|13.0158|26.0859|41.3659|14.4659|26.0859|23.8659|59.2259|73.5058|72.1186||68.8486|73.1489|68.4801|61.6101|89.683|59.851|55.313|77.7131|61.7689|55.1441|53.1242|57.0341|68.6607|73.6714|59.842|72.9367|56.5239|44.8039|40.1139|38.3839|55.4739|32.8238|28.3539|29.7639||54.2939|56.9039|61.2439|54.2939|78.3759|58.4158|46.0158|49.8776|57.899|50.4956|55.5772|54.0998|57.2797|49.8573|43.4573||54.5373|52.9048|57.8741|54.3232|-13.5316|-10.4516|-23.7216|-28.6716|-23.2716|-2.7516|-16.6016|-23.8616|-30.7816|-47.6716|-39.5216|-46.7416|-49.279|-48.6822|-35.5822|-28.7722||-40.9822|-38.6422|-32.5422|-46.1822|-49.306|-43.086|-50.176|-56.026|-57.2634|-56.2488|-54.4975|-42.9675|-52.5675|-66.6875|-60.9175|-71.2975|-79.0878|-77.8769|18.5988|42.1288|51.3888|56.6088|51.3488|46.8088|44.9688|62.3988|76.2171|62.1711|48.4911|44.8611|62.8311|68.6411|51.8911|60.5911|74.0818|62.8725|74.1011|76.6179|-23.3853|-26.1353|-29.2654|-19.0454|-11.3753|-19.1654|-13.8753|-18.0053|-30.5354|-40.9953||-51.9554|-42.8853|-46.0354|-43.5154|-43.8554|-48.8053|-50.3954|-31.1253|-15.0354|-1.6153|-13.7654|-17.6853|-40.7453|-55.9554|-55.0254||-62.5015|-64.0061|-66.4901|-60.9501||-66.6301|-80.8145|-72.545|-66.3362|-67.4762|-75.8962|-77.9686||-70.0869|-78.5969|-66.707||-82.4369|-98.751|-82.6459|-64.3959|-75.7959|-66.8959|-99.9859|15.7231|36.2631|40.0331|53.0631||73.1931|77.3231|77.3431|79.0189|81.7166|100.554|73.1372|71.1772|63.9672|90.5372|61.0732|44.0232|37.0632|69.8332|64.1133|76.4047|74.0458|69.6103|74.8515|93.2828|-33.2961|-41.5361|-43.6661|-56.2361|-55.9861|-53.1061|-55.3061|-69.1561|-93.3661|-85.3696|-81.8679||-96.4249|41.5947|64.2047
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-381.7128|-313.1615|-267.1815|-202.1747|-126.5365|-25.4828|-153.1635|-123.1786|-209.7767|-194.0145|-153.1166|-124.0175|-198.3978|-288.4926|-385.9555|-347.3196|-424.2541|-422.579|-362.4223|-415.9014|-439.397|-519.881|-500.9009|-486.9381|-544.5139|-491.1555|-494.2264|-529.1556|-448.9926|-371.3026|-170.9198|-225.1078|-272.3934|-300.4667|-332.4105||-235.9266|-67.3007|-76.1146|-112.5355|-123.5409|-373.4935|-374.9867|-394.1986|-338.6127||-267.7299|-374.5668|-198.3866|-131.0956|-70.7987|-143.9657|-143.2665|-329.7054|-141.4476|-42.7719|-84.4159|-282.5126|-332.5038|-159.5419||-243.5746|-300.8397|-342.0165|-383.3807|-375.7328|-568.6068|-480.1434|-409.2616|-410.6605|-511.2015|-581.0575|-654.1509|-579.585|-507.024|-365.8658|-282.6719|-421.0787|-636.6636|-688.8058|-717.9238|-674.3613|-712.6162|-705.3846|-752.8389||-805.7227|-903.8075|-1008.7162|20.8861|4.285|484.1395|494.0721|575.7733|391.9461|370.7743|272.285|407.7079|473.6473|388.0282|224.4403||484.9793|503.0262|138.4481|183.4959|401.9246|397.4481|757.2235|710.0861|535.1178|617.0877|449.5534|460.1358|516.8987|583.8723|383.617|384.6903|263.4901|278.1331|282.3773|296.5531||216.2513|257.0081|253.4183|187.618|289.6522|311.8997|322.1218|291.1093|351.013|-157.69|-155.4053|-139.9229|-186.5093|-220.8311|-210.1519|-259.21|-254.2671|-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
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|29.6752|35.5502|39.8252|-0.7451|-13.4451|-23.7951|-32.5451|-36.4029|-31.0699|-34.2199|-35.7372|-30.8872|-36.8372|-46.6872|-45.6191|-43.7935|-33.2178|-29.5678|-25.8178|-26.5678|-19.6678|-25.7178|-22.8178|-37.6678|-49.0678|-41.2178|-37.3678|-39.0678|-53.8178|-49.2678|-52.8975|5.4692|8.0692|7.9692|1.3192||18.7192|13.0692|10.0192|21.4692|26.2692|24.5192|39.3192|44.0692|38.1692||45.3692|48.388|42.8235|36.8235|23.2735|22.4735|40.2736|40.4206|41.6173|39.1415|42.3232|39.2732|27.5732|37.3232||39.2424|36.3166|44.8018|39.2964|28.5069|28.4068|27.7069|35.2069|33.6568|22.1568|23.5069|30.5069|15.4068|17.1069|11.2569|20.3068|9.3569|9.3068|7.9569|24.6069|37.2382|28.9119|-7.2792|-7.4292||-7.9792|-8.9292|-11.1792|-9.2292|-8.8792|-10.5292|-10.3792|-14.2292|-17.5792|-27.8292|-29.5292|-24.0292|-22.6792|-30.7792|-37.4713||-33.2042|0.7912|4.1412|10.4912|6.4412|7.3412|5.7412|12.6912|14.9412|21.1412|36.2412|34.618|26.0599|22.9599|33.1947|17.1447|21.5948|14.9447|20.5447|13.6947||12.5447|19.5447|21.6447|23.3448|26.0942|24.188|23.5033|19.8033|20.5033|28.9033|25.8033|28.7033|20.4533|16.4533|15.2533|17.5533|22.8033|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
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-42.0744|-36.0744|-33.6244|-34.5244|-41.0244|-40.8744|-46.7744|-48.3244|-56.2244|-65.2244|-61.7744|-61.6744|-75.5244|-77.8744|-100.5244|-86.0472|-72.4471|-91.7972|-98.1857|-99.9674|-115.5659|-81.7659|-20.0159|-37.0159|-57.5159|-47.2659|-56.6159|-77.6659|-87.0159|-100.5159|-108.851|-79.7289|-89.2576|-82.2076|-100.064||-105.5378|11.7408|30.4408|35.5908|35.5408|23.7908|27.3408|32.8909|53.2408||70.4408|55.6409|21.2908|18.0408|4.9408|75.7408|86.8909|72.9408|79.4408|79.3408|38.7408|53.0908|63.5908|90.5908||87.4326|59.7827|64.4827|79.3327|92.4557|98.9008|-16.5272|-17.9773|-42.7273|-68.0772|-85.0772|-94.5772|-112.1719|-91.5927|-120.9427|19.3973|32.9473|40.2973|42.6973|48.4473|47.7973|34.1973|31.6973|56.3472||75.5972|78.7973|51.7973|62.7473|78.7473|92.6473|98.5825|113.0325|74.0888|73.8765|90.5212|88.679|56.6965|49.1464|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
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04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-451.8865|-970.0857|-283.4861|-544.0369|-250.7361|-510.6873|-1084.6365|-882.7869|-781.3357|-1202.9373|-1187.1873|-1165.3865|-1300.8865|-1660.6873|-2027.7869|-1511.813|-1370.6118|-1485.3618|-1275.2622|-1303.0122|-1330.2134|-1320.1626|-1583.813|-1990.1118|-2124.313|-1822.6118|-1446.8618|-1644.6626|-1634.4126|-2170.563|-2397.6742|-2014.3437|-1975.1756|-2118.4256|-2513.0656||-2555.4846|254.991|702.8894|1641.1394|1965.1491|1586.7995|1932.0495|1805.8991|2182.819||-169.3556|-236.004|-348.4044|-70.8048|-581.3048|-1023.504|-1108.8048|-1438.6544|-1941.5548|-1546.3004|-1665.8004|-1999.0322|-1990.3536|-1495.8536||-1730.7051|-1871.4551|-1981.3536|-1709.481|-2135.124|-2017.2234|-2388.8105|-2159.1336|-1636.282|-1826.032|-2229.8826|405.5317|266.0805|499.1313|434.9321|942.3813|815.6313|1083.0317|1125.0317|1582.5805|1683.7817|2063.5805|2105.7457|2224.0173||2260.385|2383.8361|2242.635|2124.5861|2564.8682|3283.4999|2256.6666|2592.2435|-881.3538|-1141.4534|-1483.1526|-1750.9534|-1806.2541|-2138.402|-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
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-133.2812|-136.3816|-102.8816|-99.7317|-101.9317|-135.6817|-154.4817|-145.3414|-145.1914|-138.2915|-179.4414|-146.6914|-184.5415|-212.8322|-203.1358|-201.8148|-195.158|-185.3173|-211.247|-131.2203|-102.5204|-112.8203|-114.5204|-143.3203|-156.7203|-159.7203|-157.9204|-163.1203|-200.1704|-203.6203|-240.8587|113.0186|128.9686|130.0186|103.7186||143.4686|172.9186|181.7207|164.1865|169.9865|183.8865|178.7864|163.6365|212.2864||198.4267|215.6964|195.052|49.552|55.052|107.552|147.202|144.7521|139.3596|141.0596|156.3856|129.5923|130.2249|109.3193||112.9663|95.8163|54.0663|64.3163|60.3662|72.6162|32.6162|64.6663|80.1663|23.9663|28.2662|29.7662|42.6162|53.5663|85.1162|112.5162|75.9163|53.1663|49.5162|90.2163|135.8163|119.7653|-13.7751|-24.8752||-18.2252|-1.5251|-21.7751|-20.1252|-16.5251|-23.5251|-36.6752|-13.8752|-31.6252|-85.1752|-101.1252|-99.2252|-87.0251|-120.8752|-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
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|22.0884|39.3384|71.3884|104.3384|113.8384|108.3884|101.6882|127.3884|152.8384|100.0884|121.3884|171.1384|115.2383|105.9382|102.2383|168.2383|223.6384|230.7883|266.5482|257.8229|322.1784|-89.5043|-132.9545|-150.8044|-180.5544|-175.2543|-162.9545|-218.6044|-209.2045|-227.7045|-289.2604|-255.1421|53.8404|86.6905|41.3904||91.1404|130.7905|130.3904|124.3404|162.0904|176.5167|168.7167|204.8408|220.1279||152.1279|157.5779|96.9277|81.9277|32.9277|9.0278|17.4277|15.5278|3.8779|19.1777|35.3779|56.9778|157.8779|140.6871||144.1373|147.5267|164.0768|-16.1355|-29.4355|-15.9355|-57.4355|-5.2356|-26.2356|-104.4355|-123.4856|-125.3354|-151.8855|-156.2854|-165.2644|29.3285|28.5785|36.1786|2.8786|47.1786|66.2287|75.3786|73.9286|75.1786||97.1786|77.0285|78.0785|99.8786|134.0285|151.8786|169.3707|170.8451|191.7556|174.0352|162.8853|141.2852|151.6854|115.4852|169.7352||178.5352|216.3058|195.8371|229.2829|210.792|224.1508|92.4509|101.7509|127.3511|119.1263|-9.0827|-24.1828|-74.4328|-99.1828|-98.7327|-110.2327|-133.4589|-100.5088|-101.0588|-99.9088||-131.8088|9.6643|49.6144|69.4644|36.8644|43.1643|47.1643|38.4644|49.7643|48.0143|64.9143|64.2144|56.1144|56.1643|57.3644|28.5643|47.7643|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
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-21.3748|-15.6748|-21.1248|-24.4748|-23.4248|-27.7248|-39.9748|-41.872|-42.0861|-44.8861|-53.8679|-47.2955|-46.3455|-53.5955|-59.7977|-47.3503|-50.8172|-37.7172|-27.7672|-33.2672|-23.7672|-32.1172|-29.6172|-43.0672|-46.8172|-46.2672|-40.6172|-50.2172|-53.3172|-51.9672|-61.8552|-52.9475|-56.7777|-58.6197|3.9245||2.1745|17.5745|10.7245|19.7745|25.7745|30.7245|36.0245|44.5245|40.1245||70.9745|67.0189|63.646|80.9956|53.2905|37.2905|57.1405|62.1784|60.0425|50.6425|50.0425|43.2425|48.6925|50.2925||59.4674|47.4674|40.8674|40.5174|43.8174|50.8249|54.8999|54.2304|58.7095|49.3595|33.7595|29.1095|27.0095|32.7095|39.3595|57.0095|-18.8033|-41.0034|-37.1534|-32.1034|-22.6034|-16.9534|-13.1033|-36.6034||-33.8033|-42.4534|-45.676|-41.8879|-42.2379|-45.4879|-46.1879|-50.2879|-47.7379|-50.1879|-57.2879|-48.8879|-35.5379|-58.2879|-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
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|57.1354|52.2394|54.4874|58.1758|52.3808|60.4131|62.2279|54.3849|45.443|33.9029|39.3479|61.878|43.594|31.1049|28.058|33.953|57.2819|55.7329|57.6819|72.8168|52.6967|47.6508|45.0037|25.6207|20.3258|45.1037|39.6087|38.9088|46.6018|37.7597|40.2077|39.0587|27.9187|35.5617|56.9428||55.4948|62.6015|63.2077|-1.7644|-40.2804|-49.3224|-51.3704|-41.8284|-47.4734||-41.9284|-49.7714|-57.4991|-51.8041|-56.2501|-63.2555|-64.844|-68.8128|-66.3756|-64.7442|-47.7592|-48.7251|-52.9042|-50.163||-52.6662|-54.3786|-56.9255|-51.5597|-49.0617|-52.0587|-53.1577|-42.3177|-46.9137|-58.3537|-73.8397|-73.1971|3.2993|21.8833|31.5243|45.6123|49.3583|43.6643|30.5253|33.8723|46.0613|54.1543|60.2852|81.6571||-24.6496|-41.2846|-34.3416|-26.3986|-25.5986|-23.9506|-25.4486|-13.8596|-25.0996|-37.4386|-39.9365|-63.0656|-65.1243|-65.946|-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
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-9.9017|-32.9516|-21.9017|-28.0017|-22.9516|-42.9017|-53.1517|-36.1017|-29.4516|-57.2016|-64.9017|-51.0017|-54.6517|-80.6517|-94.7517|-81.4908|-58.1908|-43.2908|-31.7408|-29.1908|-24.9408|-29.2408|-41.1908|-55.6408|-68.8908|-55.0908|-65.0908|-81.1908|-92.8408|-96.4408|-119.4231|-91.6701|-92.4627|-80.5628|-108.0281||-93.8618|-80.9298|-86.8299|-84.0799|-85.7299|-96.2299|-86.4799|-73.6798|-95.7299||-117.3799|-135.0304|-137.0393|-148.8632|-158.9147|-187.2774|-128.3301|-119.1302|-145.1302|6.9519|23.0519|53.1019|99.1519|113.6519||106.5855|170.906|79.3624|76.8624|86.8277|82.9946|95.9968|75.7881|92.282|67.432|75.832|101.4537|74.7538|85.493|89.0117|-18.1605|-40.0105|-63.3605|-84.5724|29.105|50.005|47.4392|24.3892|25.9392||17.8892|20.9392|11.6892|27.8393|29.6392|35.1392|29.3393|33.2893|23.0393|17.6392|15.2392|10.7392|18.4892|10.8892|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
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|147.0289|165.3289|201.5239|-67.6017|-43.5016|-24.3517|-91.4517|-88.0016|-109.1516|-124.8517|-113.1516|-93.2017|-94.1017|-132.4016|-178.0516|41.1058|58.1058|101.4058|132.3058|183.4343|159.2991|144.8268|142.7991|-16.7273|-65.7273|-54.8272|-82.2772|-81.7273|-58.8272|-74.7273|-59.8773|-64.5272|-112.6273|-124.6273|-135.9773||-97.8272|-110.9773|-150.1772|-150.7969|-155.2243|-167.5771|-170.6634|-172.7621|-161.0437||-132.6936|-165.7436|-176.6429|-199.3255|-194.4227|-212.6114|-214.9635|-192.1635|-215.4135|49.9499|88.0999|103.5999|158.6498|121.8134||101.5634|117.5634|54.8134|94.7633|119.7134|132.2633|139.0133|112.8134|91.0133|72.2134|53.3134|71.3634|57.4133|87.4133|96.9133|123.5634|122.149|94.899|68.099|78.599|54.249|49.099|31.649|18.549||29.6989|41.9489|47.849|37.649|39.6989|46.799|55.249|90.899|98.599|59.9489|63.749|73.149|79.9489|65.1989|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
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|178.6238|132.5738|186.0738|209.8738|199.4875|152.4084|191.6371|158.6707|170.5208|201.8287|182.8984|200.0484|172.4353|149.9854|98.5852|126.0354|123.2854|112.0354|165.4854|151.3352|178.4854|143.4353|168.5852|126.1853|78.0852|182.1353|231.3558|-44.4062|-93.0564|-120.2063|-175.3562|-176.3064|-181.7574|-160.8074|-189.3392||-172.0392|-125.8392|-91.3392|-94.4391|-121.6891|-159.5392|-163.4391|-142.0392|-144.9891||-139.0892|-155.4891|-163.5392|-171.3392|-249.9891|-269.0158|-222.1147|-236.3227|-225.9728|-265.8752|-269.5669|-232.452|-243.3869|-230.3869||-288.8577|-274.6557|-305.3896|-291.8833|227.8533|186.872|104.872|127.2722|67.2722|24.1721|69.5222|85.872|73.122|130.9221|165.2722|163.2221|156.122|156.9221|117.4721|121.8222|197.2722|258.2192|239.0045|225.6047||171.6545|154.4045|196.1545|232.2546|241.2968|284.2493|167.7308|239.2308|183.2815|229.996|200.3514|211.4236|179.6734|214.9093|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
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-34.8201|-45.4701|-37.3201|-32.0701|-22.9201|-27.4701|-42.9201|-44.27|-43.9701|-52.4201|-51.9701|-44.1701|-55.9701|-65.2201|-61.3701|-63.4862|-62.568|-58.5034|-67.4121|-69.3563|-53.8062|-45.9562|-51.3062|-62.7562|-83.3486|-57.7891|-58.8391|-59.2891|-53.4892|-66.0891|-86.6185|-46.1402|-54.9902|-32.9902|-41.1902||-21.8902|-17.5402|-20.5402|-1.3902|-6.0402|-16.2902|-11.5402|-18.2902|-17.5902||-26.5402|-27.0402|-20.1402|-29.0402|-44.4402|-44.2402|-35.1902|-45.0402|-64.9902|-62.7|-43.15|-31|-14.65|-14||-8.3501|-9.8|-41.8|-41.7|-39.2|-33.4|-37.3|-56.5|-43.65|-56.7|-51.3001|-45.1611|-52.1568|3.4632|5.1633|19.0633|22.5633|27.3133|25.4133|42.5633|42.4133|39.9632|49.7132|56.4725||49.9725|55.8577|44.3577|50.6336|53.6818|56.5492|59.2158|56.8148|60.3081|53.6757|66.6313|52.1958|56.0691|51.6691|66.4691||60.5768|70.8742|48.902|69.4653|36.2653|27.0153|33.9153|26.8652|43.3652|30.3652|20.7653|29.6653|21.5653|18.2653|13.2153|16.9153|31.7653|38.3652|37.189|26.2389||19.1389|27.5889|25.0389|34.3889|30.2389|34.8889|37.939|37.6271|34.977|34.727|34.277|37.977|39.9477|32.3977|30.7477|34.3977|41.9977|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
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-204.9995|-130.9995|-40.7495|-26.7993|-110.8994|-136.5493|-190.3994|-297.4493|-475.4493|-560.4493|-581.8119|-591.8119|-650.4189|-720.5208|-784.8345|-559.5727|-383.3227|-424.7724|-270.2724|-418.5727|-298.4726|-348.8227|-402.3227|-394.0727|-590.3725|-394.9726|-312.4726|-408.7724|-510.5727|-612.8725|-687.7249|-716.3556|-655.8864|-629.6863|-846.0908||305.268|509.6181|513.8681|625.853|574.3091|658.1071|622.3693|554.1268|468.6767||504.2269|474.2269|363.7767|258.327|156.4267|181.6268|151.2767|160.327|93.327|316.4267|195.2269|462.9769|573.4769|635.1795||606.9534|467.1033|420.6531|579.803|578.7034|695.2532|770.2315|583.5429|643.1924|629.5516|440.8016|444.5018|512.4017|567.6517|713.702|687.1758|540.5259|580.3262|792.0762|580.0009|392.2678|398.5029|349.4979|394.7752||395.8518|331.7019|386.6018|378.7266|388.4268|442.7851|421.7058|363.4977|419.2975|468.967|461.9172|439.8131|475.5548|414.9547|462.255||481.9168|531.6212|299.2234|224.4734|188.9734|90.6731|133.9734|163.6731|124.8235|159.9231|146.7234|216.2732|118.1731|121.2732|172.3235|72.3733|71.1233|94.4734|144.6731|141.9734||85.7234|118.7234|198.0232|382.4734|375.7256|339.2828|369.0831|327.0328|230.6329|278.233|343.8829|410.6827|518.4529|387.2534|509.9758|413.0289|327.6571|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
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-8.9561|-10.7061|-9.8061|-9.9561|-1.9561|-17.1561|-29.1561|-23.5561|-19.3561|-28.4061|-31.9561|-27.2061|-29.0561|-45.9561|-52.5061|-51.0757|-29.3257|-29.6257|-31.8757|-25.9257|-26.8257|-27.3257|-27.3757|-39.4757|-54.0757|-41.1757|-42.1757|-46.0257|-62.6757|-59.8257|-74.4591|17.2166|13.1166|19.9666|10.5666||34.1666|54.6166|55.8656|48.1341|53.1239|49.524|56.824|55.7239|54.3155||42.6155|37.8155|40.7655|38.6155|36.6155|33.9655|50.8155|61.5655|32.8155|43.8155|60.9155|39.8155|34.8155|62.5155||54.1506|75.9146|45.2051|58.3834|35.5232|55.4675|19.6015|28.5015|30.5017|27.1329|27.183|27.4851|26.5351|29.9807|22.6397|28.3663|19.6136|11.4636|8.4636|18.1136|21.1635|23.1039|22.1044|-1.6112||-3.8612|-7.5612|-8.2112|-5.3612|-7.2612|-9.6612|-7.5612|-15.5112|-10.8612|-17.0612|-18.5112|-18.4112|-23.0112|-31.2791|-27.849||-17.9947|-13.6447|-7.6447|-4.0947|-5.3447|-15.8947|-17.1447|-13.2447|-11.2948|-11.6447|-13.1948|-7.6447|-14.4947|-17.3947|-18.4448|-26.8947|-25.897|-24.6911|-27.3901|-26.3945||-27.68|-24.8167|-26.8826|-27.8826|-30.5363|-29.1363|-32.6363|-33.7863|-39.8126|-31.8334|-48.0962|22.7254|21.5254|20.8754|16.2254|18.1754|19.4254|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
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-3.4734|-4.8234|-9.7734|-6.9734|-9.8734|-12.3234|-14.9234|-13.8234|-11.6734|-15.9234|-16.4734|-15.2234|-15.2734|-21.3734|-24.1734|-26.9927|-26.9585|-24.0284|-22.8284|-22.9289|-25.1789|-27.7412|-26.0412|-28.9912|-34.5912|-30.2261|-29.4261|-30.6261|-39.0261|-37.1761|8.0842|23.5342|19.2842|17.6842|8.3842||17.8342|30.6342|28.4074|29.5971|31.9691|33.9906|32.0316|36.9316|34.0365||30.8365|28.2865|27.9865|22.4365|13.7865|17.4865|23.7365|24.7865|13.0865|21.4865|25.6365|29.8365|29.2365|56.7865||28.1239|40.7599|27.1499|31.6276|19.9603|20.8603|21.892|25.9078|20.5032|22.534|21.4489|20.5294|10.7775|9.4775|9.8276|14.3775|8.5776|6.5776|5.0275|8.6275|10.9775|13.5306|8.5297|6.5797||8.2797|8.7797|5.5797|7.7297|9.3797|9.6404|9.4404|5.0904|5.1904|3.2904|1.6904|2.0904|1.9404|0.9904|2.2404||6.4904|7.1404|8.1404|8.5904|9.6904|5.6404|6.0904|8.0904|11.1904|11.9055|9.0055|9.9555|15.0255|8.0663|5.8163|3.4163|4.2163|5.6663|5.9663|6.7663||4.8663|8.8663|8.6568|8.9568|9.6409|10.2243|9.9743|10.7867|9.7367|10.1867|9.3367|12.2367|7.2867|7.6867|8.4367|9.1367|8.8867|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
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-3.9|-3.6101|-2.1751|-5.0551|-5.6901|-8.7901|-10.0912|-8.8149|-7.6949|-8.2599|-8.8949|-7.6749|-7.5549|-9.9299|-13.1449|-8.4256|-6.3156|-6.2306|-4.9156|-5.1056|-3.6356|-3.9506|-4.3356|-6.7556|-10.7556|-9.8356|-10.3956|-13.3806|-16.3645|-12.4525|-14.7981|-12.1746|-12.1397|-10.7847|-13.4847||-14.4391|-13.059|-14.4352|-15.7658|-13.179|-11.944|-12.049|-8.309|-7.579||-9.314|-9.299|-10.539|-5.414|-10.309|-11.944|-9.289|-7.539|-12.574|-12.279|-10.434|-7.574|-5.214|-0.799||-4.399|-6.474|-8.994|-10.584|-11.789|-12.984|-13.914|-10.219|-9.489|-12.119|-13.014|-12.349|-13.809|-14.854|-14.8909|-10.2309|-11.5209|-12.8809|-19.8646|-13.6541|-8.5691|-6.7341|-7.0141|-5.8991||-7.5441|-9.2591|-9.3741|-8.5441|-7.8791|-9.7341|-11.1241|-7.2191|-8.1841|-13.8291|-14.7391|-13.2241|-11.7791|-16.3791|0.4889||12.9739|13.2989|15.9927|14.2525|11.6225|10.7075|5.4475|9.3075|10.9725|12.7475|9.7075|8.8075|9.0925|11.5175|16.4427|13.4244|10.7369|10.4865|9.7767|10.3699||6.4049|9.7099|11.0319|11.0165|11.9722|10.6322|10.4905|13.9228|9.4259|13.2976|-3.2529|-4.2929|-6.3779|-3.6229|-3.3179|-2.7229|-1.5779|-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
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|34.177|22.793|66.826|117.447|112.603|118.1739|127.281|123.045|146.8845|177.0238|143.6683|130.6506|130.1082|104.1431|70.3322|113.7351|123.2292|132.2983|133.3633|149.6109|115.886|124.17|117.969|90.697|66.573|106.828|142.0441|101.305|56.594|51.944|42.982|73.936|53.349|75.099|56.449||82.074|131.193|136.0934|123.7137|156.2167|95.1327|138.3908|134.7571|150.6789||101.8989|94.8268|87.1238|103.1589|60.6629|113.8549|146.9979|142.6329|121.5931|115.2142|121.7371|136.1742|154.2329|-10.8949||-57.7558|-85.2389|-111.8108|-87.1098|-48.9777|-70.8018|-101.0669|-74.7828|-88.2129|-114.8808|-126.9973|-118.7568|0.6716|48.9716|97.2716|115.8175|136.3165|95.4862|66.3242|85.7492|82.6803|98.5083|94.5581|72.9261||76.5242|71.3431|78.3942|103.2871|84.8691|80.8881|79.4491|90.3372|63.0461|88.1791|92.1121|105.1581|127.8898|96.3444|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
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-2.2413|-22.9413|-1.2413|-6.1913|-3.8413|-26.4913|-45.8913|-41.7413|-37.7413|-48.9413|-39.4913|-32.5913|-35.3913|-59.4413|-80.1913|-50.8413|-40.9413|-31.8413|-37.9913|-45.4913|-37.8913|-46.9413|-51.5913|-71.4413|-88.7413|-79.7413|-79.6413|-85.8413|-90.5776|-97.1775|-101.6223|-82.6192|-87.4151|-78.6651|-90.7151||9.2533|26.0033|38.1033|64.3033|71.1033|69.3533|73.6033|84.1033|100.0033||108.2564|118.321|111.8622|124.0164|125.5706|-27.0949|-15.4949|-32.695|-104.795|-83.6449|-70.695|-61.8449|-64.0949|-25.545||-53.1449|-64.8449|-64.045|-48.695|-52.8449|-32.995|-47.295|-35.545|-40.695|-56.795|-62.8949|-55.0949|-63.6449|-68.995|-78.045|-88.0777|4.5025|6.1524|7.4524|38.1024|59.3024|75.2024|74.4025|83.9804||87.1408|-8.6791|-2.129|-5.3291|-6.3291|-14.729|-38.879|-44.2291|-58.829|-66.379|-84.4291|-82.129|-92.829|-108.0129|-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
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|141.2294|183.3023|163.5523|197.8612|170.1124|207.3802|182.0172|-27.4414|-49.7412|-98.2912|-110.1413|-99.6914|-129.8413|-141.9414|-190.2412|-209.9073|-134.5971|-168.6972|-136.997|-141.3471|-152.497|-118.6972|-86.297|-111.297|-166.547|-122.5971|-105.3471|-131.6471|-116.3471|-167.6471|-240.6052|-163.6029|-195.7338|-194.0599|-222.4244||-135.5245|-114.3744|-81.9744|-74.3245|-74.2244|-85.6244|-129.1244|-101.6244|-76.9744||-181.9744|-195.7745|-159.7745|-207.4244|-230.1744|-249.0983|-164.1481|-169.4982|-245.0983|-243.496|-259.796|6.7983|80.2983|184.1985||218.5177|206.778|271.1174|150.0835|145.8835|229.4291|114.4672|159.4672|122.1174|130.5673|128.6674|133.9221|136.6631|97.6131|100.263|112.4131|88.4131|93.2132|84.7132|102.9632|116.063|145.5647|120.3855|109.1584||112.8084|134.4583|123.0982|120.4147|145.6663|123.1764|126.5433|143.473|117.3504|61.4505|54.2505|61.5505|108.5005|109.2505|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
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.1204|77.2465|97.6871|102.1133|123.6231|158.949|129.2801|147.5184|133.6365|136.7945|85.7927|143.6329|113.4613|109.2588|106.5234|113.2126|118.5591|129.749|143.1559|124.657|130.451|143.4564|168.6297|138.7143|70.256|92.5616|87.2649|89.503|122.526|120.1636|160.5191|-14.1557|-100.2198|-98.2304|-132.2233||-130.499|-109.0638|-131.618|-128.8328|-138.5805|-119.5863|-123.8883|-122.2749|-94.7225||-136.2003|-154.0262|-153.9203|-133.8528|-143.3022|-181.6468|-206.0419|-151.6399|67.3244|10.3298|31.7899|16.7205|61.8289|81.1256||90.4008|88.884|82.0207|108.7028|62.9976|62.4754|57.8503|89.8537|89.9781|65.6086|68.0704|92.6141|79.186|69.5873|75.3315|75.804|68.0704|47.2321|54.3192|73.8893|82.3688|86.4471|91.7436|88.2374||79.4346|75.5554|72.5714|90.4505|119.868|107.4965|134.152|113.1142|106.8803|84.2516|87.161|87.907|89.0509|91.7365|78.8803||86.9122|64.9301|38.4718|42.8981|17.0863|12.2124|74.1804|97.4807|92.7311|89.1255|97.6299|111.406|98.8981|96.2871|79.5269|103.0509|62.3439|100.3154|97.0116|82.2657||56.3793|60.2088|70.9263|76.1733|81.3207|83.2105|93.1442|114.1724|87.3671|92.3247|83.5467|87.0033|92.7226|96.1883|84.9485|95.2185|102.0818|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
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-14.0427|-20.4426|-22.6426|-18.2427|-33.7427|-35.2927|-39.7927|-47.9426|-43.8926|-50.8427|-61.839|7.5274|0.4274|2.0774|2.6774|9.7774|22.7274|63.9274|54.0132|48.5132|56.7661|54.916|59.8161|76.2971|45.0971|55.6971|62.9833|51.3333|52.1333|34.5333|39.0333|53.4833|51.4333|36.3833|12.9833||27.4833|41.5333|43.7333|47.4564|47.2571|50.3135|55.9427|48.4725|56.3581||42.2581|39.0581|48.7581|30.5081|26.6581|15.5081|26.4081|25.8581|20.8081|23.8081|22.8081|25.0081|37.8081|48.0081||42.1081|45.9581|47.6081|71.8368|42.4156|48.4656|44.1156|54.0933|41.5433|40.3433|43.9933|55.3433|46.5509|41.2023|44.8523|41.4523|39.2556|37.3056|30.8056|28.2056|41.3056|38.9861|32.3361|30.8361||27.5361|32.6361|21.7861|28.9361|36.3361|35.1361|37.9361|31.5861|40.9361|41.4861|26.4861|25.9861|13.7861|6.8861|6.4361||13.4361|9.4861|13.2861|17.5861|21.6861|10.5361|9.7861|9.7361|28.3861|26.5361|25.0861|17.7861|18.7361|8.5361|5.5361|7.9361|11.6361|20.7361|26.7861|26.3361||29.0361|34.4361|34.3067|35.1797|33.1969|36.0468|37.8968|41.6965|38.0766|40.3825|37.1825|41.5607|37.3107|30.9607|32.7607|27.5107|25.0607|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
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-42.6501|-47.5|-57|-71.9001|-73.25|-62.85|-95|-89.4001|-93.05|-76.8|-86.85|-85.7|-83|-109.5|-119.95|-93.7894|-97.6894|-92.7894|-98.4394|-100.9427|-96.2428|-94.7428|-91.1927|-114.2427|-134.1927|-127.8364|-126.5434|-133.6935|-143.9578|-131.6579|-143.8392|45.3167|48.4667|64.6167|65.5167||90.3667|105.9166|143.0667|-3.6719|-11.7218|-13.6719|-36.5219|-33.4718|-60.3218||-66.5718|-68.7218|-123.4219|-136.1719|-165.1187|-171.8069|-161.7311|-154.1311|-191.8484|28.1688|57.6688|88.7189|93.9689|131.6189||134.2486|164.7568|142.2772|111.8273|125.0998|146.983|97.1395|107.9356|107.1872|105.3871|108.1319|91.8819|96.2319|85.5819|69.8319|88.8319|65.9819|69.432|61.432|64.7319|78.0319|84.0319|86.2819|88.3819||104.8319|122.0077|95.8774|106.7774|96.2049|101.0049|94.9049|120.7637|120.8041|96.1397|88.9897|64.3897|48.3897|31.8397|44.8397||48.3897|35.0397|22.3397|30.4897|44.3397|48.1397|93.4397|76.5397|66.9897|63.1397|76.5397|86.3897|108.4941|77.93|69.93|81.33|72.03|46.08|46.18|75.53||16.43|25.03|34.93|57.83|72.98|81.83|54.28|60.33|76.33|79.9115|72.8615|72.9615|96.1628|60.9651|52.9151|65.7151|84.4151|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
04365|18442|/equities/tvs-motor-company|NIFTY200|-20.9878|-13.1378|-23.3378|-31.5878|-32.7878|-35.0378|-46.3378|-38.7878|-51.4378|-56.3878|-64.9976|-56.1165|-59.2165|-61.7665|-69.3665|-81.1989|-89.3612|-52.1612|-65.8112|-58.1892|-51.2392|-48.8392|-50.9392|-67.2392|-72.3392|-75.2881|-68.1951|-74.421|-66.121|-68.321|-84.1845|14.7412|15.3912|25.9912|23.0912||37.0912|52.9412|51.3412|49.3912|42.2912|60.2912|66.7412|44.6912|63.468||65.52|71.6861|78.2068|74.5853|72.692|75.9745|60.1716|67.5107|41.1107|61.4106|39.0984|41.3484|45.2984|51.9094||51.085|44.4851|53.0646|38.2646|38.9646|36.9646|23.2146|41.2146|39.7146|51.4607|37.2408|38.5408|43.3908|42.9908|24.9908|27.4908|27.8908|20.9408|33.1908|34.8908|32.4908|36.1408|41.2175|38.5835||37.6835|39.5335|48.2705|-6.0888|-12.1388|-22.3888|-22.6888|-27.3888|-32.7388|-41.4388|-43.3388|-33.2888|-44.4888|-56.7904|-57.2393||-51.8964|-52.3125|-43.8625|-42.164|-46.5175|-37.6675|-49.5695|-45.2489|-41.1488|-43.5489|-42.3988|-39.2989|-38.8988|-31.7989|-49.2489|-40.3931|-37.4036|-33.6037|-36.1037|-41.8013||-50.007|9.8576|20.1076|17.7576|21.5576|18.4576|9.1076|8.1576|7.3576|12.8076|16.7076|19.8076|20.4576|32.7576|28.9576|20.7576|30.0076|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
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|341.682|242.2816|443.2816|434.0819|539.0549|-32.9695|-226.8191|-203.0691|-217.9192|-378.9695|-399.2195|-283.4192|-246.7693|-296.6692|-463.1692|-442.1322|-417.4517|-459.8516|-459.1371|-431.0868|-405.0868|-411.6869|-421.5868|-546.1371|-668.452|-559.6109|-568.8609|-569.461|-458.3111|-503.8111|-649.6012|-509.6349|-604.0931|5.4618|1.3114||115.2118|205.2118|229.9115|398.3114|428.2616|398.1615|454.3114|513.5116|726.9626||475.4029|594.526|484.7678|584.9947|541.8104|-156.3161|-248.7658|-333.8659|-453.1662|-521.1503|-541.7504|-574.7149|-534.2149|-305.0152||-308.815|-353.9151|-454.1651|-450.5363|-466.0569|-488.1798|-536.923|-435.923|-384.3229|-416.3732|-513.3864|-544.0316|88.3941|122.9942|21.5943|119.7945|125.6944|92.7945|76.0943|211.9444|265.5445|320.9444|356.5445|444.5445||439.7442|492.9942|563.7825|496.7502|531.5446|636.5772|502.2636|596.3624|-112.8193|-251.019|-509.519|41.1823|114.1823|9.8322|152.1823||260.2824|67.882|5.4821|119.5324|127.5324|111.2824|132.9821|154.4821|186.4821|317.8322|408.8322|581.0607|414.2007|405.5659|486.8159|521.2248|462.8249|542.8515|416.4511|467.2918||432.992|420.7854|487.0419|440.566|384.2037|414.9794|509.1576|388.9444|391.2944|414.4946|422.4444|209.2446|209.2944|196.6445|265.3945|314.0947|358.8447|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
04367|18447|/equities/union-bank-of-india|NIFTY200|-2.8526|-1.8526|-2.5526|-3.7026|-3.9026|-4.6526|-5.2668|-5.0261|-4.4261|-5.6261|-5.6837|-4.2837|-5.3837|-6.3837|-6.6837|-6.6836|-4.6336|-3.9836|-3.1836|-3.0836|-2.0836|-3.6836|-3.7836|-4.2336|-6.0336|-4.8336|-4.4836|-5.3336|-7.7836|-7.5336|-8.6706|-7.6886|-7.1886|-6.5886|-9.6386||2.2553|2.7053|2.2053|4.1053|5.3553|4.9553|7.5053|9.4053|11.5031||7.0958|5.4958|7.2458|4.5958|4.0958|4.6958|8.4958|6.1958|6.2458|7.0458|8.5958|6.3154|4.0154|7.5154||4.3727|6.8724|4.2971|3.2913|3.3677|3.1177|2.2677|2.9177|3.5558|3.0488|2.8488|3.0565|1.6565|1.2565|1.2565|1.5065|1.7065|1.6065|1.2565|2.5565|3.4461|-1.2604|-1.6604|-1.4604||-1.2104|-1.2604|-1.3604|-0.9604|-0.7604|-0.9104|-0.7604|-0.7104|-1.2104|-1.9604|-2.5604|-2.7829|-2.9329|-3.3949|-3.4693||-2.752|-3.255|-2.6423|-2.6423|-2.5923|-2.9423|-3.8997|-2.9482|-2.6482|-2.4982|-1.8982|-1.1982|-1.7982|-1.7482|-0.7482|-3.0982|0.3705|0.4705|0.9705|0.5705||0.3205|1.4205|1.0205|0.8705|1.2705|1.4205|1.3205|1.1705|1.4705|2.3705|2.1205|3.3205|3.4705|3.1205|2.9705|3.6205|3.7705|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
04368|18449|/equities/united-breweries|NIFTY200|-51.2027|-53.5026|-59.5026|-64.9027|-74.7526|-51.0026|-89.3527|-68.0026|-89.8527|-102.9527|-68.3027|-46.9527|-52.2027|-81.3527|-98.2526|-77.5527|-32.1527|-36.1527|-45.1027|-20.3027|-41.2027|-68.3527|-84.7526|-106.3027|-137.4027|-128.6915|-126.1414|-136.2415|-136.8415|-137.2915|-181.9294|-149.4021|-163.2607|12.4735|5.1736||46.3736|74.1236|95.5735|135.3235|153.1736|132.5236|159.7235|196.9735|150.4236||93.5735|85.9236|104.2736|90.4735|76.9236|49.3235|111.6736|82.3235|44.9236|48.7736|73.3235|78.1236|90.5236|95.0735||127.7235|141.7736|155.7179|166.1671|135.683|138.1807|83.6308|107.8307|96.6807|71.9307|65.9807|51.5308|59.1807|50.0308|100.3307|148.8307|149.4932|111.8433|65.7432|105.1933|112.4932|113.0564|107.4564|124.5465||125.3965|127.5961|114.7374|128.9832|127.5508|122.3843|162.8298|113.4804|110.9797|90.4296|77.5796|74.0296|95.9296|101.4797|94.0296||137.2297|48.8797|28.2796|38.3797|31.4797|31.1297|35.4797|56.1796|71.5796|76.1297|87.2297|97.7796|102.2909|90.1909|79.9409|105.141|82.9409|97.741|106.964|92.3141||74.114|81.8141|110.4141|58.714|83.4141|91.214|99.6296|99.2801|88.1301|100.3801|97.8302|116.3801|130.5668|132.8717|141.7218|149.8929|130.3929|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
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-55.7561|-44.356|-42.0561|-30.9061|-40.6561|-43.0061|-52.6561|-49.606|-41.606|-57.1561|-54.9061|-37.106|-37.5061|-52.4061|-78.5061|-91.7781|-52.178|-52.5781|-48.3281|-53.678|-49.2781|-44.6281|-58.3781|-78.428|-96.178|-79.428|-86.6281|-108.5118|-100.1373|-92.9874|-124.6137|39.9382|35.8383|28.4883|17.5383||17.6383|25.9382|32.7883|34.5383|56.1882|48.4883|68.0883|102.0883|116.0259||105.0399|97.6193|110.9353|123.692|136.4997|-11.4015|-21.0515|-69.5015|-77.6515|3.6091|6.6591|8.7591|27.0091|53.2091||58.3091|70.7091|75.6091|65.5091|84.0591|89.7351|78.569|87.269|81.9211|95.3985|91.8121|73.7752|73.5752|68.2752|74.3252|99.1419|70.9916|44.3415|35.4916|39.2416|40.5915|50.0416|56.3916|58.5763||59.3763|52.0763|56.6263|53.2763|56.9263|63.0931|78.8551|58.3051|58.3973|51.3157|35.2657|34.5157|43.7157|52.7157|54.7657||91.448|37.2181|33.6681|37.5181|32.9681|23.0681|14.3181|20.1681|24.868|23.618|20.0681|29.618|28.2681|17.7681|15.0181|12.9681|21.5181|34.6681|60.4681|55.3785||34.3785|40.6785|48.1285|31.8785|28.2285|32.0285|40.9785|35.9785|37.6285|44.5784|37.5784|41.5784|46.8705|49.0509|46.751|52.6509|56.7561|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|55.8657|60.9647|48.8469|48.5771|55.3416|38.2416|37.7917|49.4916|54.3851|59.3277|-8.0328|-0.1327|-0.5827|-21.2327|-46.5827|-39.2828|-20.9827|-14.9327|-7.8327|-14.4827|-17.4327|-12.6827|-26.7828|-27.9327|-38.3327|-42.1327|-56.6827|-64.3827|-79.5864|-75.8182|-77.6091|-59.5678|-65.1678|-61.6178|-79.9559||17.4458|31.5957|56.0457|65.9258|62.3814|61.9322|81.7746|-9.2148|-12.9147||-17.8648|-18.5148|-35.2648|-35.5148|-15.3648|-25.6647|-14.0648|-42.3148|-60.2648|-54.4694|-41.3693|-42.9193|-25.1193|-7.7194||-10.9694|-11.3693|-14.5193|-16.3693|-20.8193|-31.3193|-31.5193|-44.1693|-55.8693|-46.1693|-58.5798|-53.3887|-56.0268|-46.9768|-54.1767|-45.9768|-47.9267|-50.9768|-70.0186|-40.3989|-28.7489|-20.6489|-30.2489|-26.7489||-24.8489|-20.7489|-30.6989|-26.9989|-29.9489|-29.3989|-34.0989|-41.4989|-42.2989|-53.4989|-63.0989|-61.8296|-56.8795|-71.8411|-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
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-9.3536|-10.6836|-6.1936|-6.2136|-5.5536|-4.4236|-8.0236|-4.7736|-6.8936|-8.8736|-10.9436|-9.5836|-9.7436|-10.9536|-13.7462|0.0614|1.2314|4.9014|5.7614|4.8614|3.4014|3.7614|3.4914|0.7614|2.6414|1.6614|6.0414|3.3614|3.4314|0.9014|2.4214|6.0814|6.6614|7.1114|6.2614||11.1914|8.6714|7.5014|8.9414|14.1514|7.4514|10.9414|13.3814|19.301||11.5078|13.5509|13.6649|17.5249|-7.075|-10.535|-11.555|-10.9817|-12.4135|-12.7648|-12.8848|-13.9115|6.1803|5.6003||5.3003|5.1603|6.8503|7.3703|5.6603|6.3603|5.0303|7.4103|7.7803|6.9203|5.2403|5.5703|6.4503|5.9303|9.3303|9.6903|7.6903|8.0003|2.4003|3.1703|10.0503|10.457|10.1027|9.7427||10.6427|9.6227|9.4527|11.1627|11.1908|12.6626|9|9.04|9.26|10.2939|11.6271|10.6388|7.4388|10.9988|10.2935||8.2135|7.7935|5.4835|6.1335|5.9635|5.7335|3.5735|4.7335|5.8235|6.7435|8.4435|7.8935|7.9535|4.3135|3.1135|3.9735|1.7335|2.8835|0.3935|3.9635||6.5135|6.2335|9.1035|8.9135|6.4635|7.6735|-0.4452|-1.9352|-1.9452|-5.1652|-8.1352|-9.5152|-8.7152|-9.6063|-9.2537|-10.5379|-9.9626|-11.6826|-11.6395|1.0302|4.2802|5.4502|6.7602|6.0602|5.6602|6.4002|4.0002|5.9402|5.8002|9.6536|8.2361|9.1061|7.2363|6.4875|6.4895|5.9453|6.3853|6.0253|6.8953|6.8153|8.3592|6.5963|5.6825|6.9525|8.3689|7.3544|6.8044|6.8544||7.3944|8.5244|7.8444|9.0544|8.5744|9.1544|9.2344|12.2199|-3.6735|-4.8735|-4.3635|-5.3135|-8.2435|-9.9535|-10.7061||0.5439|1.4039|6.1439|6.8839||7.4939|6.1039|6.1739|7.1939|7.6139|5.5539|4.9139||7.8939|7.3539|8.4839||6.5239|6.9739|6.3339|7.0139|7.0839|4.9639|4.9139|7.6839|6.7239|3.8039|4.9739||6.1539|6.4839|7.0039|10.9639|11.5439|11.3939|11.9739|11.0839|10.9139|10.8839|11.3239|9.9839|11.3082|-1.8197|-4.0797|-4.3697|-8.2597|-4.3997|-7.2797|-7.9997|-9.1997|-8.7197|-9.5773|-8.3373|-8.1873|-8.7173|-11.1073|-8.2773|-8.5673|-11.7973|-9.3222||-10.0122|-9.0122|-7.2722
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|16.3094|16.5094|11.9594|13.3594|31.9094|19.3094|11.4094|17.5594|22.9094|18.5094|23.9094|22.1094|20.1094|14.9594|1.3094|10.6594|35.6094|31.4619|38.4119|36.8688|41.0709|44.2676|39.4696|41.8196|33.3696|34.9696|35.5696|44.9196|36.5196|44.4696|51.5696|65.6356|47.5899|56.5899|-25.9134||-44.7134|-16.0634|-21.5134|-29.7134|-26.0634|-30.4134|-31.1134|-35.6634|-29.5134||-42.0634|-44.2019|-46.8518|-52.7019|-50.8518|-54.1604|-58.0115|-45.4442|-50.5442|-62.5019|19.6043|25.4543|40.2543|52.7103||31.8198|32.5275|-1.358|-15.8081|-19.5081|-22.7581|-22.608|-10.5581|-15.2581|-27.708|-29.7812|-26.5314|-28.0314|-31.346|-26.8569|-20.3569|-25.0569|-27.0569|-33.4069|-17.9569|-10.8569|-12.7569|-16.7569|-11.4069||-18.1069|-21.0069|-8.0069|-4.8069|-11.6569|-14.1569|-21.9069|-17.1569|-21.3569|-27.3569|-32.4069|-29.9069|-33.5569|-46.0069|-58.3493||-48.7798|6.3284|39.6784|35.126|33.015|41.9418|22.2417|27.0417|31.6417|30.7864|29.9364|32.4016|36.0101|33.0584|35.4927|-9.0143|-13.6643|-7.0143|-11.3143|-16.3143||-23.0143|-14.2143|-6.6143|-9.6143|-7.3643|-7.9643|-8.1643|-7.5643|-14.5643|-6.8643|-8.5143|-6.6643|-17.0643|-16.2143|-16.2643|-12.6143|-11.3643|-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
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|1.9296|2.1296|1.9296|2.0796|2.3796|2.1796|0.8296|1.2796|0.5796|0.2796|0.4796|0.6296|0.7296|0.7796|0.4796|0.8796|1.5296|1.7796|2.0796|2.3296|3.2296|4.3246|2.32|2.27|3.02|3.8111|2.5207|3.111|1.361|1.511|1.3385|2.1385|1.5963|1.1963|1.1963||0.5463|0.5463|0.5963|0.6963|0.8963|0.4463|0.8963|0.9963|0.3963||0.5963|0.4963|0.6463|0.6963|0.1463|0.2963|0.8463|0.9963|0.9963|0.8463|0.8963|1.1963|0.5963|1.1963||1.3463|1.2963|1.2463|1.4463|1.9463|1.9463|2.0463|2.1463|2.2237|2.2376|2.7376|2.5834|2.3014|2.7014|2.9669|2.0169|1.8669|2.2669|2.2169|2.6169|3.316|2.3428|2.4861|1.7361||2.1861|1.8361|2.5151|-0.2894|-0.2894|-0.3894|-1.4394|-1.4394|-1.5894|-1.5985|-1.6985|-1.2985|-1.3485|-1.5985|-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
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|91.8606|-19.0804|-19.3805|-23.3805|-35.6805|-49.7304|-70.0804|-67.6305|-61.8805|-73.1305|-72.3805|-59.0804|-79.4305|-94.8304|-104.3304|-76.0295|-56.4794|-62.5295|-43.4295|-40.8295|-23.5295|-23.5295|-21.1795|-19.8295|-47.9794|-27.6795|-43.8795|-51.6295|-73.2795|-97.2795|-120.6743|-89.9253|-91.6753|-84.9753|-105.8753||-56.0754|-55.8254|-59.6253|-24.2753|-26.9253|-42.3753|-43.6753|-39.2253|-51.3753||-71.2253|-80.8753|-70.1753|-45.8753|-86.7253|-135.9753|-122.4086|-109.9587|-114.1086|-127.7123|-135.3526|9.386|67.286|99.486||99.4845|96.6411|96.0873|112.2637|102.118|112.3001|59.2001|79.5501|56.5501|44.5501|47.3501|34.5|38.25|47.5|58.0501|77.9|76.5366|62.8366|59.0366|92.0866|91.0629|93.3088|96.6014|98.66||105.5665|112.0572|121.6969|95.0271|78.4051|95.9085|93.9206|-38.2587|-47.7587|-48.7587|-76.7087|-77.1069|-69.6132|-73.6036|-76.2373||-73.6391|-72.8891|-74.2391|-81.324|-81.024|-66.674|-78.83|-52.3301|-29.13|-31.73|-44.38|-41.68|-23.53|-17.8301|-45.78|-60.58|-56.98|-50.0801|-31.63|-27.8301||-50.28|-37.98|-25.98|-34.3301|-46.38|-43.53|-59.63|-61.63|-68.0704|-74.2704|-74.072|-72.072|-72.7719|-87.5133|-79.6648|-73.7148|-59.5647|-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
04375|18466|/equities/whirlpool-of-india|NIFTY200|-65.6346|-127.7345|-140.6704|-137.2704|-143.9204|-157.4204|-154.9204|-171.0704|-159.3204|-184.4704|-206.9921|-206.8163|-225.2087|-192.8587|-242.7087|-228.2957|-249.1175|-254.4307|-258.3118|-274.3159|-255.2829|-231.2829|-282.0828|-236.6738|-270.4238|-260.5487|-266.0486|-279.5484|-281.2038|-323.8544|-255.3646|-145.1647|-158.5145|-151.0646|-206.0646||-80.9147|-50.0646|-15.4645|-45.3146|-84.8646|-44.7645|-67.3146|-62.4645|-57.1146||-247.4147|-299.7145|-319.908|-346.3948|-254.1731|-175.3731|-258.6231|-243.2732|-275.1231|-295.9285|-328.8232|21.6989|13.499|148.749||158.2988|230.6489|234.7708|177.7006|150.9506|184.5174|128.0963|145.9462|145.2418|164.192|155.0419|168.8755|146.9256|118.1255|126.2256|133.1255|132.6255|127.7256|166.1255|123.1255|137.9256|149.4756|152.0757|170.1756||186.1814|201.2014|225.8015|160.4518|177.5824|206.7528|-28.0431|-21.2431|-125.943|-142.143|-125.893|-173.643|-163.1199|-153.7199|-159.17||-104.72|-154.8699|-191.2082|-173.937|-201.7717|-198.0824|-162.4824|8.045|2.5948|24.9449|12.4449|28.3949|34.6949|66.1449|3.0948|34.245|68.1449|88.1449|55.3949|79.4449||26.245|37.6449|59.4449|59.045|62.8448|81.1449|84.045|94.6949|83.045|95.3448|111.3448|127.0948|128.9449|150.1449|98.6949|80.6449|72.245|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
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|29.6468|23.8968|31.6468|39.6468|36.8468|41.7409|43.7398|39.586|43.0649|48.3638|48.7126|46.6251|45.7167|55.8686|41.5762|49.3536|-24.3426|-32.2426|-21.7426|-23.2426|-30.3926|-25.4426|-26.9426|-36.2426|-44.1426|-27.8926|-21.8426|-33.8426|-31.3926|-38.0426|-51.7668|-46.3409|-49.2542|-42.9542|-43.3399||-35.9399|-25.5899|-25.9399|-28.4899|-27.3399|-45.5899|-46.4249|-42.9857|-43.0858||-47.7357|-54.4536|-53.685|-52.035|-63.325|-66.0722|12.171|9.221|8.771|23.471|37.371|43.021|52.621|52.1929||50.6929|-7.3626|-20.8626|-27.1625|-18.8125|-37.0125|-44.2125|-33.1126|-38.9125|-43.7125|-50.0948|-43.4448|-50.6841|7.7622|30.3622|36.8726|30.7227|30.1726|25.0726|27.8226|30.4226|36.6226|36.0226|33.3226||24.9226|24.7726|36.8226|56.8557|39.1841|41.4907|38.573|43.2172|35.0886|38.627|32.627|35.327|41.8035|37.1035|28.3035||37.6535|50.5234|33.8981|38.3063|36.293|33.2416|35.8416|28.7916|29.9916|32.8917|34.1963|37.6986|38.9764|33.8765|37.1764|40.5112|40.0112|39.0112|50.0235|47.0618||30.9618|36.6618|40.6118|45.8548|54.0109|-29.4787|-30.6231|-30.6731|0.0999|1.2499|1.6999|5.4499|7.6999|8.4499|14.7499|11.6999|16.4999|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
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-0.5572|-0.2572|-0.0072|-0.0072|-0.4572|-0.8072|-0.9572|-0.6072|-1.0572|-1.3072|-1.2572|-0.9572|-0.8572|-1.5072|-1.7572|0.2976|0.5476|0.8976|1.0976|1.1476|1.5976|1.739|-0.0845|-0.2345|-0.7345|-0.7845|-0.7345|-0.8845|-0.9345|-1.1845|0.1013|0.4013|0.2513|0.2013|0.2013||0.5013|0.6513|0.7013|0.7013|0.8013|0.9013|0.6513|0.7513|0.7513||0.8013|0.6513|0.7013|0.7013|0.4513|0.4013|0.7013|1.1013|1.0013|1.4013|1.9513|1.1513|1.2513|1.6013||1.2098|1.2715|1.2215|1.0715|1.2215|1.1715|1.0715|1.1215|1.1215|0.8715|0.5715|0.3215|0.7715|0.9215|0.8715|1.0215|1.1715|1.0215|0.8215|1.2715|2.7215|1.6267|1.9852|-0.8631||-1.0131|-1.0631|-1.0631|-0.9631|-0.8631|-0.8131|-0.8631|-1.1631|-1.1572|-1.0072|-1.1072|-1.1072|-1.0572|-1.2572|-0.9941||-1.024|-1.2739|-1.0571|-1.0246|-1.0912|-1.2208|-1.1115|-0.9615|-0.9115|-1.0115|-0.9544|-0.9188|-0.9931|-1.0562|-0.9703|-0.8703|-0.7703|-0.5203|-0.7703|-0.8203||-0.8703|-0.6203|-0.4203|-0.2703|-0.7703|-0.967|-0.9633|-0.8843|-0.9297|-1.0303|-1.0864|-1.1405|-1.1394|-1.1938|-1.3047|-1.3047|0.0978|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
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-36.2417|-32.4917|-38.2852|-40.4444|-39.8444|-43.7244|-46.8215|-52.7378|-52.442|-62.4522|2.8379|9.188|19.788|18.8379|2.538|13.388|39.238|38.288|41.288|29.0879|42.038|48.3255|43.3561|37.4508|42.8008|44.1342|50.6503|45.5503|32.8003|38.4003|51.0503|49.4503|45.6157|23.6157|10.1658||24.9158|31.4158|35.8657|46.0654|33.7154|35.0654|38.3654|45.6154|42.5199||37.362|34.062|41.062|38.362|28.162|24.512|30.512|44.712|31.612|35.212|48.262|53.1205|42.2706|43.9206||52.9206|50.0706|39.2205|39.3206|27.7205|25.7706|27.7706|32.5206|34.3206|28.9206|36.2706|42.9705|42.2205|55.3206|51.9705|51.2706|82.5562|24.2664|24.0164|24.0164|15.7164|24.4664|56.3238|16.4625||-2.4719|-8.072|-7.6219|-5.9719|-9.072|-12.822|-11.6219|-13.822|-12.3719|-14.7219|-17.7716|-18.1218|-16.2217|-18.3658|-20.0398||-17.8415|-18.9461|-19.5123|-18.1311|-16.4811|-19.8811|-24.1346|-21.2412|-17.87|-12.82|-12.62|-10.12|-11.97|-11.67|-15.32|-14.0445|-17.4661|-13.2345|-13.0345|-14.1345||-18.0717|1.4718|3.9218|4.8218|9.2218|9.5218|10.3218|11.5718|11.1218|14.6218|14.4218|13.8218|12.0718|10.2218|9.7218|11.0218|14.1218|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
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-205.8118|-170.8118|-160.8118|-150.8118|||-260.8118|-260.8118|-280.8118|-360.902|-339.3355|-365.6506|-310.9266|-395.9266|-438.2518|-426.1131|-423.459|-396.0656|-417.2951|-394.1871|-404.1871|-304.1871|-284.1871|-364.1871|-464.1871|-404.1871|-535.475|-285.475|-415.475|-445.475|-400.0761|-270.0761|-220.0761||-300.0761|-280.0761|-180.0761|-170.0761|-140.0761|-170.0761|-140.0761|-280.0761|-330.0761|-320.0761|-210.0761|-210.0761|-210.0761||-360.0761|-260.0761|-390.0761|-406.7512|-424.199|-464.199|-509.6656|-504.6284|-530.6982|-564.1091|-522.3435|-616.4928|61.3557|51.3557|121.3557|111.3557|361.3557|231.3557|141.3557|191.3557|191.3557|321.3557|171.3557|401.3557|394.9453|334.9453|385.4948|-69.938||-269.938|-269.938||-310.4867|-283.3185|-349.7984|-220.3085|-250.3085|-250.3085|-280.3085|-250.3085|-230.3085|-260.3085|-310.3085|-388.6761|-283.0726|-333.0726|-303.0726|-263.0726|-233.0726|-303.0726|-303.0726|-313.0726|-353.0726|-373.0726|-441.7473|-377.463|-317.463|-147.463|-97.463|-27.463|-107.463||-157.463|-107.463|-77.463|-257.463|-237.463|-377.463|-397.463|-377.463|-277.463|-377.463|||-477.463|-447.463|-409.9589|-457.0947|139.4921|249.4921|299.4921|259.4921|119.4921|119.4921|199.4921|239.4921|279.4921|249.4921|259.4921|219.4921|229.4921|309.4921|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
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-6.938|-15.938|-10.938|-13.938|||-20.938|-17.938|-19.938|-20.938|-23.1519|-21.1519|-26.1519|-27.1519|-27.1519|-12.1519|-8.1519|-13.1519|-19.1519|-16.1519|-18.1519|-15.1519|-10.1519|-9.1519|-18.1519|-16.1519|-34.1519|-33.7799|-30.5332|-30.648|-25.9422|-27.2136|-30.3484||-25.2205|-26.4116|-26.0685|-23.4403|-20.4403|-19.4403|-16.4403|-25.4403|-29.7669|-25.1855|-23.9582|-22.9582|-21.9582||-25.2313|-24.5078|-28.5078|-29.7308|-31.1454|-33.1615|-31.3167|-33.3167|-34.3519|-34.5826|-33.5826|-42.0362|-45.7625|-43.9269|-25.9269|-23.9269|-20.9269|-19.9269|-36.9269|-24.9269|-39.9269|-31.9269|-34.9269|-36.2858|-21.2858|-23.2858|-25.2858|-19.2858||-32.2858|-30.098||-23.098|-23.098|-17.098|-8.098|-9.098|-5.098|-5.098|-6.098|-22.098|-23.098|-16.098|-24.098|-18.098|-26.098|-24.4211|-29.4211|-29.4211|-25.6491|-22.6491|-23.6491|-27.6491|-26.9309|-31.9309|-30.5899|-33.7666|-28.1305|-25.1305|-25.1305|-24.1305||-32.1305|-33.3117|-35.5685|-35.0761|-29.0807|-38.0807|-10.0807|-6.0807|-8.0807|-17.0807|||-18.0807|-26.0807|-22.0807|-19.0807|-16.0807|-12.0807|-9.0807|-17.0807|-25.0807|-33.6452|-29.7724|-29.636|-31.7623|-29.9581|-34.5645|-31.9871|-29.9871|-37.0412|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
04381|946144|/equities/adeka-corp|TOPIX500|19.431|64.431|134.431|153.431|||104.431|100.431|90.431|34.431|67.431|69.431|57.431|58.431|0.431|114.431|186.431|154.0083|106.0083|150.0083|146.0083|168.0083|192.1759|229.9732|-63.6267|-101.6267|-187.6267|-153.6267|-174.6267|-186.6267|40.7365|67.7365|43.7365||86.7365|78.7365|39.7365|81.7365|40.7365|118.7365|184.7365|128.7365|128.7365|109.7365|154.7365|163.209|196.209||93.209|168.209|169.0999|160.0999|145.0999|133.0999|121.0999|131.0999|127.0999|169.0999|214.5554|-29.8861|-83.8861|-166.8861|-193.8861|-208.2397|-163.2397|-211.2397|-258.2397|-257.9132|-252.9132|-253.848|-229.5533|-174.0597|-187.0597|-173.1774|10.9138|59.9138||7.9138|55.9138||92.9138|133.9138|138.9138|212.9138|186.0153|229.3503|172.951|182.951|189.9456|184.9951|210.4945|155.105|148.1722|176.4136|-71.4924|-105.4924|-101.4924|-111.4924|-102.4924|-140.4924|-191.4924|41.0551|77.0551|89.0551|94.0551|154.0551|189.0551|133.7279|141.031||141.9233|146.3377|134.3377|139.3377|165.3377|-57.9852|-5.9852|-7.9852|-6.9852|-29.9852|||-126.9852|-156.9852|15.0379|69.0379|58.0379|104.0379|149.8199|136.411|98.5526|97.5526|96.5526|118.5526|130.5306|128.5306|95.5306|131.5306|108.9637|142.9637|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
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|52.1727|69.6727|194.6727|197.8308|||109.1095|104.1095|149.1095|167.4828|164.7031|182.5867|200.2353|231.7892|122.9619|160.4619|220.4619|85.6946|128.1946|165.6946|105.6946|150.6946|173.1946|115.6946|60.6946|85.6946|50.6946|85.6946|70.6946|43.1946|25.6946|98.1946|98.1946||205.6946|193.6346|153.6346|223.6346|202.6446|175.1446|170.1446|147.6446|120.1446|182.6446|201.4594|188.9594|215.9271||229.3634|272.9038|-90.4783|-22.9783|-137.9783|-122.9783|-157.9783|-145.4783|-185.4783|-110.4783|-102.9783|-142.9783|-147.9783|-185.4783|-267.9783|-328.1704|-267.4115|-286.4295|-294.2157|-311.7157|-246.7157|-346.2119|-295.8788|-248.3788|-277.3654|64.525|164.525|142.025||109.525|134.525||197.025|129.525|222.025|191.4815|196.4815|221.785|214.6222|224.7699|137.2699|174.7699|198.0776|175.5029|180.1422|-21.6889|-66.6889|-79.1889|-96.6889|-156.6889|-139.1889|-179.1889|-217.1543|-229.3381|-169.6813|-231.2423|-191.2423|-246.5192|40.4945|95.4945|177.9945||185.9661|172.4623|182.1804|206.4504|-19.2377|-61.7377|-11.7377|-179.2377|-96.7377|-146.7377|||-171.7377|-182.9478|-175.4478|-172.5809|-147.2493|-164.7493|-169.7493|-102.2493|-149.7493|-182.777|33.9063|53.9063|63.9063|48.9063|81.4063|126.4063|126.4063|128.9063|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
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-136.5956|-121.5296|-107.0296|-102.5296|||-118.5296|-87.0296|-98.5296|-144.0296|-148.6996|-167.8051|-162.1661|-112.1661|-188.1661|89.4057|135.4057|114.3119|141.1012|113.6012|96.1012|132.1012|138.8902|-22.4783|-57.9783|-64.9783|-117.9783|-117.9783|-128.4783|1.6671|49.6671|76.1671|58.1671||67.6671|56.1671|35.6671|36.1671|106.1671|106.6301|126.8112|-5.4157|-30.9157|-26.4157|-45.4157|-10.9157|-32.9157||-62.9157|-58.4157|-118.9157|-129.9274|-124.4274|-113.4274|-145.9274|-132.4274|-148.4274|-119.9274|-134.9274|-165.9274|-118.4274|-177.9274|-211.4749|-218.111|-159.111|-201.79|-257.9333|-179.3148|-163.9886|-157.6818|-149.3965|-119.4185|-117.4185|-127.0483|18.9879|36.9879||17.9879|41.9879||63.9879|98.9879|89.9879|117.9879|133.9879|160.9879|130.6533|141.337|-0.1635|-43.1635|-59.1635|-90.6635|-90.1635|-136.6635|-166.3484|-160.0151|95.6725|97.6725|144.6725|155.6794|92.6794|51.6794|68.6794|75.6794|74.6794|132.6794|130.6794|121.932|109.932||99.932|98.932|124.932|143.932|194.2856|-66.9373|-53.9373|-20.9373|-12.9373|-67.4373|||-101.9373|-138.9373|-150.097|-164.4521|-139.4521|-88.4521|-121.9521|-146.4521|-156.4521|-190.5674|18.329|82.829|104.829|78.829|75.329|82.829|99.829|127.829|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
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-7.1002|-24.1002|-7.1002|-15.1002|||-55.1002|-37.1002|-44.1002|-63.1002|-49.1002|-49.1002|-58.1002|-71.1002|-83.1002|-47.1002|-38.1002|-35.1002|-61.1002|-49.1002|-33.1002|-25.1002|-21.1002|-6.1002|-65.1002|-62.1002|-117.1002|-111.6668|-132.4076|-120.8418|-114.2131|-92.959|-125.2322||-99.3136|-110.6817|-101.5908|-84.9785|-93.9785|-84.9785|-99.9785|-114.0316|-126.2573|0.9292|17.9292|7.9292|23.9292||31.9292|61.9292|19.9292|47.9292|63.9292|75.9292|52.9292|59.9292|57.9292|60.9292|37.9292|78.9292|96.9292|90.9292|128.9292|108.9292|141.9292|171.8658|145.5026|90.5026|66.5026|78.5026|49.5026|84.5026|142.4473|100.9414|-23.4732|-61.4732||-93.4732|3.8474||49.8474|30.8474|34.8474|88.8474|81.6573|89.6573|76.5081|97.2868|-27.8656|-36.8656|-37.8656|-55.8656|-22.8656|-52.8656|-45.8656|-75.8656|-77.163|-69.163|-79.163|-101.163|-113.4589|-98.8433|-86.1036|-109.1707|16.0888|53.0888|71.0888|89.0888|61.0888||45.0888|31.0888|38.0888|56.0888|52.0888|32.0888|62.0888|75.0888|104.0888|66.0888|||49.0888|24.0888|39.0888|66.0888|64.0888|107.0888|88.0888|69.0888|62.0888|75.0888|73.0888|107.0888|99.2098|100.0679|60.0679|46.0679|49.0679|75.0679|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
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-50.0307|-41.0307|-2.0307|-15.0307|||-39.0307|-29.0307|-39.0307|-58.0307|-67.0307|-58.0307|-76.0307|-80.4639|-94.4639|-77.6821|-69.5615|-82.5615|-82.5615|-74.5615|-61.5615|-48.5615|-46.5615|-16.5615|-61.5615|-47.5615|-92.5615|-78.5615|-105.0698|-101.0698|-94.522|31.7488|22.7488||50.7488|51.7488|54.7488|57.7488|50.7488|71.7488|93.6098|-36.5345|-54.5345|-43.5345|-34.5345|-55.5345|-49.5345||-56.5345|-42.5345|-82.5345|-70.5345|-70.5345|-52.5345|-46.5345|-26.5345|-12.5345|-12.5345|-38.5345|-37.5345|-33.5345|-50.5345|-56.5345|-77.5345|-44.5345|-96.5345|-129.5345|-121.3884|-75.3884|-40.3884|-58.3884|-32.3884|-38.3884|-2.3884|-38.3884|-37.3884||-94.3884|-82.1537||-82.0597|-99.2272|17.9248|71.9248|85.0276|82.364|75.9045|94.2272|74.9191|-15.4768|-9.4768|-28.4768|-22.4768|-39.4768|-50.4768|-48.4768|-60.4768|-59.4768|-64.4768|-61.4768|-88.4768|-79.0919|-74.0919|-73.0919|-56.0919|-38.0919|-20.0919|-42.0919|-75.0919||-87.0919|-77.6021|-92.2245|-91.0817|-69.0817|-91.0817|-78.7116|-82.7116|-64.7116|-87.7116|||-107.7116|-105.7116|-67.7116|-30.7116|-35.7116|-36.7116|-40.7116|-89.7116|-87.7116|-115.2906|-100.828|-75.828|-77.828|-91.828|-96.828|-133.0311|-96.3123|-100.2359|-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
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-369.1599|-339.1599|-259.1599|-322.8289|||-282.8289|-302.8289|-122.8289|-172.8289|-182.8289|-232.8289|-302.8289|-357.5876|-474.5418|-263.0613|-203.0613|-233.0613|-233.0613|-293.0613|-283.0613|-233.0613|-123.0613|-143.0613|-323.0613|-343.0613|-463.0613|7.5603|87.5603|67.5603|207.5603|257.5603|197.5603||287.5603|157.5603|197.5603|167.5603|207.5603|277.5603|307.5603|197.5603|237.5603|197.5603|337.5603|397.5603|547.5603||317.5603|397.5603|207.5603|357.5603|307.5603|237.5603|237.5603|237.5603|227.5603|337.5603|392.8447|452.6239|412.6239|372.6239|382.6239|532.6239|624.5821|-239.4294|-279.4294|-389.4294|-449.4294|-437.8477|56.6862|186.6862|176.6862|296.6862|306.6862|371.318||306.7591|246.7591||306.7591|266.7591|356.7591|360.2879|333.2566|363.2566|363.7196|353.7196|313.7196|413.5774|333.4193|342.6881|344.0979|322.331|352.59|202.0247|262.0247|308.3608|291.4072|181.4072|61.4072|231.4072|246.8413|207.9086|147.9086|192.9086|242.9086|320.7318|184.2185||264.2185|269.2185|319.2185|280.5206|317.2451|167.7926|252.7926|212.7926|227.7926|202.7926|||92.7926|72.7926|82.7926|197.7926|147.7926|197.7926|282.7926|-103.3242|-218.3242|-287.8602|-244.2891|-227.4026|-227.4026|-207.4026|-282.4026|-276.5584|-300.3427|-150.2744|-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
04387|949910|/equities/aica-kogyo|TOPIX500|-131.2639|-166.2639|-131.2639|-151.2639|||-191.19|0.1068|0.1068|0.1068|30.1068|60.1068|65.1068|110.1068|70.1068|165.1068|215.1068|209.0075|186.1195|189.5957|164.5957|159.5957|194.5957|272.6063|201.7848|261.9831|-115.4395|-80.4395|-145.4395|-180.4395|-210.4395|-180.4883|-225.8203||-186.7448|-158.2035|-168.2035|-201.615|-178.0046|-163.0046|-163.0046|-193.0046|-228.0046|-238.0046|-250.0051|-233.6168|-160.1136||-210.1136|-140.1136|-225.1136|-191.5151|-211.9631|-216.9631|-227.7367|-192.4717|-182.4717|-177.4717|-167.4717|-187.4717|-152.4717|-222.4717|-248.0242|-274.1935|-231.6039|-296.9493|-316.9493|-310.6472|-310.6472|-257.9414|-281.6015|-198.1809|-218.1809|69.0819|79.0819|114.0819||24.0819|44.0819||154.0819|114.0819|104.0819|214.0819|213.1465|225.4406|165.4896|189.7106|-26.688|-51.688|-56.688|-96.688|-96.688|-126.688|-146.688|-221.688|-146.688|-131.688|-116.688|-161.688|-201.688|-223.2644|-213.3494|-257.314|-267.314|-213.4374|-188.4374|-203.4374|-273.4374||-250.6326|-220.6326|-258.7584|58.1154|158.1154|33.1154|83.1154|158.1154|203.1154|223.9972|||128.9972|58.9972|108.9972|148.9972|138.9972|213.9972|236.3858|-35.4763|-190.4763|47.4283|52.4283|102.4283|137.4283|152.4283|102.4283|117.4283|142.4283|207.4283|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
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-278.2436|-148.2436|-188.2436|-198.2436|||-398.2436|-318.2436|-328.2436|-418.2436|-468.304|-388.304|-448.304|-449.0791|-589.0791|87.9504|197.9504|97.9504|167.9504|187.9504|367.9504|417.9504|467.9504|527.9504|-192.7487|-152.7487|-292.7487|-402.7487|-232.7487|-372.7487|-242.7487|-32.7487|-122.7487||-152.7487|-312.7487|-382.7487|-462.7487|-439.7208|-428.0231|-483.359|-457.6211|-443.4679|-441.0754|-553.9727|-414.66|-364.66||-254.66|-124.66|-204.66|-254.66|-234.66|-174.66|-274.66|-214.66|-164.66|-24.66|-184.66|-354.66|-284.66|-384.66|-504.66|-604.66|-384.66|-424.66|-554.66|-610.1778|-637.9753|-643.8615|-638.1794|-592.6907|-542.6907|113.3742|323.3742|273.3742||153.3742|363.3742||543.3742|493.3742|393.3742|563.3742|483.3742|363.3742|293.3742|163.3742|93.3742|153.3742|203.3742|543.3742|413.3742|487.5837|427.5837|337.5837|437.5837|407.5837|505.9059|435.9059|444.6986|434.6986|465.2207|468.0229|441.1366|516.2573|416.2573|466.2573|475.8415||436.4906|473.0392|423.0392|403.0392|467.8213|361.2638|331.2638|481.2638|510.2931|-126.1274|||-226.1274|-346.1274|-386.1274|-316.1274|-206.1274|-156.1274|-6.1274|-126.1274|-386.1274|-535.6972|-472.9969|-479.9965|-517.2183|-669.687|294.6847|384.6847|264.6847|244.6847|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
04389|946132|/equities/air-water-inc|TOPIX500|58.1939|41.1939|65.1939|57.1939|||49.1939|62.1939|47.1939|16.1939|61.1939|66.1939|55.1939|66.1939|43.1939|92.1939|99.271|99.179|76.179|58.179|78.179|62.179|95.179|131.6963|-2.5313|-16.5313|-83.5313|-82.5313|-112.5313|-104.5313|-99.6459|-106.9399|-119.1759||-90.1759|-82.1759|-108.1759|-136.3065|48.4031|83.4031|97.1701|100.6335|94.9261|-4.2116|-40.2116|-34.2116|-20.2116||-45.2116|-18.2116|-59.2116|-66.2116|-69.2116|-61.2116|-65.2116|-87.2116|-84.2116|-68.2116|-42.2116|-66.2116|-55.2116|-83.2116|-104.2116|-94.4064|-89.4064|-125.4064|-130.4064|-123.4064|-140.4064|-151.6183|-126.2425|-105.2562|-111.2562|-57.6966|-68.6966|-84.6966||-116.6966|-104.1629||42.9057|53.9057|56.9057|100.9057|105.544|102.544|99.8267|101.363|127.8478|88.5638|75.5638|61.5638|69.5638|25.5638|26.5638|13.5638|40.5638|37.5638|46.5638|14.5638|13.5638|30.5638|64.5638|48.5638|53.5638|78.5638|112.5638|110.5725|93.5725||126.7473|-4.6801|-19.6801|-14.6801|-27.6801|-74.6801|-69.6801|-74.6801|-55.6801|-75.6801|||-71.6801|-89.6801|-66.6801|-31.6801|-30.6801|-36.6801|-26.6801|-50.6801|-77.6801|-97.0334|-94.3705|-84.5728|-84.5728|-67.5728|-76.5728|-71.5728|-67.5728|-44.5728|-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
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|253.7346|229.9829|266.9254|293.5283|||-146.9161|-151.9161|-141.9161|-196.9161|-186.9161|-246.9161|-286.9161|1.243|1.243|246.243|269.4366|268.5407|234.5727|214.5727|234.5727|204.5727|254.5727|209.5727|44.5727|79.5727|34.5727|29.5727|9.5727|29.5727|204.5727|329.5727|329.5727||338.886|438.886|252.6148|227.6148|187.6148|127.6148|52.6148|32.6148|12.6148|57.6148|92.6148|37.6148|137.6148||7.6148|57.6148|107.6148|257.6148|222.6148|212.6148|157.6148|107.6148|147.6148|117.6148|187.6148|267.6148|297.9053|-52.7681|-87.7681|-57.7681|-82.7681|-172.7681|-232.7681|-266.9646|-236.0718|-265.9131|-298.5145|-307.7939|-247.271|-189.7714|-209.7714|-199.7714||-299.7714|34.2299||69.2299|124.2299|124.2299|149.2299|69.2299|174.2299|184.2299|274.2299|262.7554|-46.0595|-131.0595|-231.0595|-191.0595|-176.0595|-211.0595|-311.0595|-266.0595|-306.0595|-326.0595|-366.0595|-436.0595|-405.3438|-227.4435|-242.4435|-312.4435|-323.5484|-271.8814|-306.8814|-366.8814||-336.8814|-401.5349|-382.8165|-359.005|-319.005|-484.005|68.0567|23.0567|28.0567|73.0567|||63.0567|38.0567|78.0567|223.0567|138.0567|138.0567|143.0567|83.0567|13.0567|8.0567|78.0567|168.0567|158.0567|163.0567|113.0567|98.0567|143.0567|273.0567|-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
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-36.4377|-63.4377|-10.4377|-23.4377|||-94.4377|-77.4377|-62.4377|-135.4377|-137.4377|-112.4377|-146.4377|-71.4377|-134.4377|-102.4377|-38.4377|-76.4377|-138.4377|-193.4377|-190.4377|-152.4377|-143.4377|-119.4377|-149.4377|-166.4377|-235.4377|-237.4377|24.7917|96.7917|103.7917|53.7917|138.7917||109.7917|117.7917|152.7917|203.7917|238.7917|223.3241|242.1935|240.5445|187.5445|116.5445|93.5445|203.5445|229.6873||168.6873|242.6873|-27.3178|-58.3178|-17.3178|-143.3178|-136.3178|-84.3178|-95.3178|-22.3178|-27.3178|-89.3178|-21.3178|-80.3178|-98.3178|-130.3178|-89.3178|-195.3178|-211.3178|-234.3178|-275.3178|-255.2725|-184.2725|-162.2725|-239.2725|-222.525|-274.3055|-235.9506||-275.4143|81.7809||158.7809|165.7809|159.7809|148.3677|174.9641|192.1268|173.4742|156.3508|157.3508|190.0565|194.5072|203.1191|164.1879|203.0977|173.2197|175.8596|174.8596|140.8596|183.344|150.66|184.1222|153.5685|140.5685|162.5685|124.0685|146.5685|153.5761|153.029|178.56||179.4|194.3298|169.8298|139.3298|208.8298|25.0826|72.0826|125.5826|114.0826|120.0826|||90.0826|78.0826|69.0826|107.0826|113.0826|125.0826|181.5826|142.5043|63.0043|70.0043|81.5043|137.0043|130.5043|139.5043|116.0043|147.0043|195.3658|181.2954|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
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-37.6487|-12.6487|-7.6487|-38.6487|||-79.6487|-50.6487|-80.6487|-107.7763|-94.2722|-66.2722|-62.2722|-55.2722|-84.2722|-61.2722|-25.2722|-35.2722|-43.2722|-25.2722|-19.2722|-25.2722|-39.2722|-30.2722|-49.2722|-58.2722|-93.2722|-100.2722|-114.9841|-110.9841|-112.149|22.6778|16.6778||14.6778|10.6778|25.6778|59.6778|79.6778|85.6778|120.6778|76.6778|66.6778|91.6778|93.6778|137.6778|-77.2677||-70.2677|-47.2677|-77.2677|-92.5196|-83.7996|-100.1107|-107.0119|-86.4576|-88.0436|-73.0436|-84.0436|-86.0436|-82.0436|-89.0436|-105.0436|-131.9333|-83.9333|-82.9333|-106.9333|-80.9333|-116.9333|-110.3436|-122.3436|-96.7205|-111.7205|-93.0783|-106.8522|-97.8522||-130.8522|24.4197||47.4197|63.4197|19.4197|65.4197|44.4197|58.4197|59.4197|92.4197|85.0775|82.9194|116.6327|94.9252|106.9169|-23.4314|-11.4314|-53.4314|-27.4314|-29.4314|-8.4314|-10.4314|-42.4314|-52.4314|-51.4314|-74.4314|-76.4314|-39.4314|-41.4314|-26.4314|-61.4314||-69.4314|-34.4314|-37.4314|-49.4314|-32.4314|-102.4314|-86.4314|-62.4314|-36.4314|-46.4314|||-71.4314|-72.4314|-65.4314|-47.4314|-30.4314|-1.4314|-20.4314|-48.4314|-88.4314|-87.4314|-85.4314|-71.4314|-75.4314|-61.4314|-79.4314|-105.4314|-63.4314|-1.4314|-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
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|74.8331|63.8331|90.0923|88.9915|||-22.5273|-7.5273|-2.5273|-15.5273|-14.5273|-15.5273|-30.5273|-26.5273|-29.5273|-6.5273|-20.5273|-51.5273|-57.5273|-45.5273|-38.5273|-37.5273|-39.5273|-46.5273|-63.5273|-76.5273|-96.5273|-93.2525|-108.8796|-99.8796|-102.144|-70.0588|-72.0588||-68.0588|-61.0588|-78.0588|-95.2876|-84.3222|-84.3222|-92.3222|-91.3222|-108.3222|-96.8216|-71.8216|-69.8216|-46.8216||-94.8216|-99.5795|-108.6976|-32.6976|-44.6976|-44.6976|-60.6976|-56.6976|-42.6976|-33.6976|-30.6976|-34.6976|-34.6976|-65.6976|-99.6976|-97.8567|-88.8567|-104.8567|-103.8567|-102.8567|-100.8567|-118.8963|-98.6599|-64.6599|-66.6599|-42.6599|-50.6599|-62.6599||-107.6599|6.2898||44.2898|41.2898|44.2898|73.2898|79.2898|54.2898|64.2898|74.2898|70.2898|70.0442|85.438|75.5978|92.942|81.9963|75.9963|-8.3428|-25.3428|-29.3428|-42.3428|-37.3428|-75.3428|-67.3428|-84.3428|-102.3809|-93.0343|-82.0665|10.4247|5.4247|15.4247||26.4247|24.4247|46.4247|67.4247|42.4247|3.4247|25.4247|17.4247|27.4247|18.4247|||21.4247|15.4247|35.4247|42.4247|71.4247|100.6386|-21.1284|-41.1284|-63.1284|-76.476|-67.5844|-73.9972|-67.9972|-74.9972|-81.7283|-64.7283|-66.7283|-49.7283|-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
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|64.954|58.954|84.954|88.8933|||-26.0363|-13.0363|-18.0363|-51.0363|-40.0363|-41.0363|-67.0363|-78.0363|-87.0363|-34.0363|-9.0363|-20.0363|-11.0363|-7.0363|-11.0363|-18.0363|-12.0363|-27.0363|-42.0363|-50.0363|-82.0363|-78.0363|-104.207|-99.6744|-74.0827|-79.9807|-85.1508||-39.1508|-44.1508|-48.1508|-36.1508|-51.1508|-35.1508|-28.1508|-51.1508|-66.1508|-58.1508|-40.1508|-23.1508|-23.1508||-52.1508|-32.1508|-75.1508|-65.2821|-48.2821|-51.2821|-60.2821|-60.2821|-58.2821|-39.2821|-25.2821|-20.2821|-21.2821|-73.2821|-73.1641|-77.1641|-66.1641|-88.1641|-98.1641|-91.8569|-87.8569|-97.6744|-95.6937|-82.3819|-84.2021|18.1216|28.1216|59.1216||12.1216|10.1216||52.1216|51.1216|55.1216|73.1216|80.0796|82.0885|63.4316|81.7489|76.7489|63.6099|94.6221|72.6357|-0.5945|-29.5945|-27.5945|-53.5945|-57.5945|-52.5945|-52.5945|-62.5945|-88.5945|-91.3273|-76.9192|-92.3546|0.9996|42.9996|51.9996|53.9996|20.9996||35.9996|33.9996|11.9996|33.9996|41.9996|12.9996|30.9996|18.9996|36.9996|29.9996|||7.9996|6.9996|24.9996|52.9996|52.9996|63.9996|83.9996|-15.0366|-69.0366|-83.6518|-88.2242|-45.9|-42.9|-42.9|-58.9|-72.9|-71.9|-40.9|-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
04395|952375|/equities/amano-corp|TOPIX500|-145.1918|-147.1918|-57.1918|-55.1918|||-86.1918|-49.1918|-56.1918|-113.1918|-118.1918|-109.1918|-116.1918|-169.1918|-221.1918|95.1847|117.1847|120.1847|111.1847|91.1847|116.1847|139.1847|159.1847|209.5386|-53.1091|-62.1091|-126.1091|-151.1091|-215.7766|-194.7766|-189.9185|-153.2983|-183.3314||30.0138|55.0138|31.0138|39.0138|81.0138|101.0138|88.0138|20.0138|55.0138|64.0138|115.0138|144.0138|157.0138||109.0138|172.0138|156.0138|207.7376|-130.3857|-101.3857|-123.3857|-130.3857|-149.3857|-115.3857|-104.3857|-131.3857|-135.3857|-196.3857|-193.8729|-205.2477|-169.7534|-213.7534|-248.7534|-232.6153|-220.6153|-227.517|-207.2967|19.0645|51.0645|111.0645|116.0645|153.0645||78.0645|143.0645||168.0645|137.0645|112.0645|183.0645|165.2384|189.3204|134.303|144.303|135.4477|153.1086|172.2318|-38.8111|-41.8111|-52.8111|-66.8111|-91.8111|-57.8111|-60.8111|-66.8111|-149.8111|-168.8111|-147.8111|-132.8111|-176.8111|-182.3457|-126.479|-123.479|-157.479|-170.479||-179.479|-181.5878|-188.3753|-187.1931|-154.1931|-237.1931|-195.1931|-220.1931|-9.1931|-98.1931|||-129.1931|-169.1931|21.5399|64.5399|107.5399|166.5399|-6.7825|-47.7825|-119.7825|-134.7825|-130.7825|-138.8672|-163.8672|-144.8309|-158.8309|-131.8309|-152.8309|-120.8309|-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
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-90.9229|-107.9229|-49.9229|-20.4229|||-58.4229|-24.9229|-65.9229|-86.9229|-79.9229|-68.4229|-122.9229|-149.9229|-160.9229|-122.4229|-102.4229|-133.9229|-160.9229|-98.9229|-84.9229|-65.4229|-72.9229|-73.4229|-161.4229|-141.4229|-254.9229|-229.9977|-296.5808|-285.0898|-282.9331|-228.5367|-183.8509||-149.3509|-195.751|32.3986|18.8986|77.8986|66.8986|106.3986|72.3986|68.8986|149.8986|193.8986|-52.1172|-63.6172||-122.1172|-155.6172|-190.4914|-188.2239|-199.2239|-208.8042|-210.8042|-200.6151|-210.6151|-146.6151|-224.6151|-198.629|-192.129|-204.629|-227.237|-203.237|-147.237|-248.237|-245.43|44.4177|163.4177|200.4177|142.738|183.738|234.1796|164.1796|205.9495|180.2217||154.663|192.1016||125.1016|72.6016|94.1016|113.1016|103.6016|113.1016|124.6016|174.1016|200.0994|-33.2428|-45.2428|-73.2428|-4.7428|-62.2428|-7.2428|-24.7428|-14.2428|-70.7428|-72.7428|-145.7428|-170.2428|-165.2428|-127.2428|-145.2428|-92.2428|-92.2428|-47.7428|-25.7428|-77.7428||-166.7428|-186.2428|-184.7975|-201.0216|-149.0216|-129.0216|-106.5216|-72.0216|-33.5216|-118.5216|||-173.5216|-200.5216|-218.774|15.9216|27.9216|46.4216|111.9216|129.9216|148.9216|125.9216|178.9216|229.9216|-70.8348|-139.3348|-178.3348|-223.9276|-212.6696|-225.6606|-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
04397|946220|/equities/anritsu-corp|TOPIX500|-35.2133|-24.2133|-8.2133|-16.2133|||-41.2133|-53.2133|-84.2133|-92.2133|-81.8122|-77.8122|-80.8122|-97.8122|-108.6247|-97.1153|-76.1153|-89.1153|-106.1153|-118.4614|-116.2845|-96.2845|-91.2845|-94.2845|-112.2845|-104.2845|-140.2845|-140.8161|-172.8038|-129.8038|-123.8931|-121.4368|-116.2076||-119.4528|-125.5032|-127.7257|-127.7543|-111.7543|-102.7543|-137.7543|-130.7543|-126.7543|-114.7543|-113.7543|-76.7543|-62.7543||-103.7543|-112.7543|-187.7543|85.4572|107.4572|126.4572|114.7435|120.7435|140.5483|101.2203|127.0226|121.5807|166.923|-118.5255|-138.695|-118.1626|-97.1626|-85.1626|-85.1626|-103.1626|-124.1626|25.4442|56.4442|39.4442|24.4442|21.4442|37.4442|49.4442||37.4442|71.4442||74.4442|62.4442|87.4442|99.4442|98.4442|90.4442|85.4442|102.938|84.4852|77.4852|93.7058|91.5064|116.1738|-4.6366|-5.6366|-25.6366|-35.6366|-39.6366|-95.6366|-93.6366|-118.6366|-117.0407|-110.3786|-136.0317|-124.0908|-132.1565|-140.471|-151.471|-147.1899||-140.4691|-155.4691|-169.4691|-144.3636|-131.3636|-156.3636|-8.5915|-35.5915|-30.5915|-56.5915|||-83.5915|-85.5915|-35.5915|-39.5915|-43.5915|-27.5915|-59.5915|-56.5915|-85.5915|-117.2684|-94.8728|-95.8728|-85.8728|-65.8728|-101.8728|-69.8728|-82.8728|-77.8728|-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
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-14.3065|-30.3065|-27.3065|-63.3065|||-108.3065|-104.1605|-81.1605|-115.1605|-108.1078|-97.1078|-117.1078|-118.1078|-122.1078|-52.1078|-49.1078|-59.1078|-66.1078|-85.1078|-73.1078|-28.1078|-13.1078|-13.1078|-59.1078|-62.1078|-124.1078|-126.1078|-177.0109|-147.0109|-76.0109|-43.0109|-59.0109||-58.0109|-74.0109|-128.0109|-124.6788|-155.8653|-163.6837|-88.5927|-103.5927|-118.5927|-115.5927|-84.5927|-112.5927|-51.5927||-94.5927|-82.5927|-145.5927|-129.5474|-120.1082|-145.7869|-138.3331|-119.3331|-96.3331|-94.3331|-115.3331|-88.3331|-96.3331|-139.3331|-87.3331|-53.3331|-38.3331|-100.3331|-94.3331|-87.3331|-128.3331|-161.259|-176.9545|-101.5757|-74.5757|-21.5757|-62.5757|-98.5757||-133.5757|25.1031||62.1031|86.1031|90.1031|123.1031|149.5035|130.7261|94.3068|130.5631|-15.9423|-15.9423|-15.9423|-29.9423|-11.9423|-91.9423|-66.9423|-79.9423|-87.9423|-93.9423|-105.9423|-112.472|-130.472|18.1309|57.1309|34.1309|71.1309|90.1309|86.1309|107.8677|95.9641||113.5713|125.6903|88.3781|122.4201|-27.9379|-64.9379|-55.9379|-26.9379|-25.9379|-62.9379|||-95.9379|-111.9379|33.7179|54.7179|47.7179|60.7179|91.7179|52.7179|37.7179|50.7179|75.7179|91.7179|86.1358|100.1358|61.1358|58.1358|74.1358|94.1358|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
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-400.0691|-340.0691|-210.0691|-280.0691|||-360.0691|-270.0691|-270.0691|-390.0691|-415.6323|-484.5914|-395.6572|-424.2064|-384.2064|-306.9646|-266.9646|-276.9646|-286.9646|-296.9646|-356.9646|-276.9646|-176.9646|-106.9646|-176.9646|-236.9646|-336.9646|-396.9646|-509.4051|-386.5022|-336.5022|-376.5022|-422.7803||-463.0892|-465.6546|-510.7274|-473.7562|-363.7562|-463.7562|-413.7562|-613.7562|-624.1736|-521.8595|41.1784|161.1784|181.1784||331.1784|481.1784|385.4987|405.4987|285.4987|285.4987|225.4987|205.4987|195.4987|265.4987|175.4987|195.4987|375.4987|475.4987|471.1097|339.0453|419.0453|379.0453|259.0453|229.0453|159.0453|289.0453|159.0453|369.0453|-172.4572|-272.4572|-282.4572|-242.4572||-462.4572|153.2356||303.2356|253.2356|123.2356|273.2356|361.3729|344.8588|312.6209|322.9121|321.0134|-144.6498|-164.6498|-204.6498|-184.6498|-294.6498|-244.6498|-304.6498|-274.6498|-274.6498|-234.6498|-314.6498|-414.6498|-374.6498|-354.6498|-404.6498|-454.6498|-440.1664|-512.9627|-552.1808|-459.9865||-419.9865|-369.9865|-449.9865|-369.9865|-379.9865|-509.9865|-559.5077|-439.5077|-369.5077|-309.5077|||-429.5077|-499.5077|-540.5641|241.3137|411.3137|448.1264|457.6525|427.6525|247.6525|367.6525|427.6525|407.6525|397.6525|435.1694|226.5356|336.5356|406.5356|389.118|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
04400|952550|/equities/as-one-corp|TOPIX500|-725.6102|-920.1224|-841.2471|185.854|||395.854|255.854|325.854|535.854|501.7822|492.5358|348.6663|403.6663|118.6663|243.6663|453.6663|407.5818|437.5818|520.0909|-186.9812|-136.9812|-141.9812|-251.9812|-436.9812|-296.9812|-361.9812|-526.9812|-673.0347|-510.0385|-575.3206|-604.5229|-569.9898||-389.9898|-299.9898|-229.9898|-329.9898|-209.9898|-134.9898|-94.9898|-214.9898|-379.9898|-449.9898|-514.9898|-584.9898|-549.9898||-804.9898|-906.9331|-489.9883|-319.9883|-409.9883|-484.9883|-569.9883|-642.487|-484.1309|-384.1309|-394.1309|-459.1309|-364.1309|-594.1309|-694.1309|-806.9825|-651.9825|-689.4247|-794.4247|-824.4247|-839.4247|-813.8052|-685.0613|-584.5819|-674.5819|-618.1466|73.4318|318.4318||123.4318|318.4318||548.4318|502.1457|457.1457|597.1457|637.1457|387.2458|252.2458|392.2458|492.2458|584.4398|543.5442|539.7714|526.1349|490.4276|524.4584|524.4584|559.4584|612.7315|606.0906|473.9895|-34.1595|-39.1595|-129.1595|-134.1595|-119.1595|-94.1595|-224.1595|-294.1595|-319.1595||-324.1595|-334.1595|-449.1595|-609.1595|-524.1595|139.033|334.033|379.033|454.033|479.033|||332.8804|182.8804|212.8804|247.8804|222.8804|372.8804|357.8804|362.8804|222.8804|372.8804|510.4227|454.9141|374.9518|349.9518|339.9518|419.9518|491.3353|489.817|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
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|223.6897|147.6897|217.6897|250.6897|||108.6897|121.6897|229.6897|186.3271|223.3271|237.3271|209.3271|221.3271|162.3271|214.3271|247.3271|165.3271|214.3271|265.3271|253.7001|322.7001|314.389|387.9323|-100.2699|-151.2699|-304.2699|-337.911|-430.7345|-350.1494|-333.3327|-358.9252|-362.7225||-323.7225|-365.6361|-366.8734|-452.3593|-360.6064|-338.6064|-334.6064|-398.6064|-383.0071|-246.2869|-131.2869|-223.2869|-146.2869||-119.2869|-72.2869|-154.2869|-267.2869|-239.2869|-264.2869|-378.2869|-303.541|-375.7122|-330.2358|-326.8731|-384.508|3.4256|82.4256|105.4256|142.4256|287.4256|225.4256|284.4256|265.4256|258.4256|111.4256|28.4256|110.4256|134.4256|160.4256|114.4256|143.4256||49.4256|174.4256||236.4256|201.4256|134.4256|368.4256|351.2506|308.2229|297.421|180.421|248.421|304.4122|324.1803|336.7003|379.9448|-104.4527|-123.4527|-168.4527|-4.4527|-44.4527|-35.4527|-155.4527|-293.4527|-209.4527|-109.4527|-91.4527|-162.4527|-186.4527|-250.4527|-176.4527|-235.4527||-228.4527|-215.4527|-277.4527|-322.4527|-162.4527|-307.4527|-186.4527|-177.4527|-74.4527|-186.4527|||-256.4527|-286.4527|-326.8364|-303.8229|-246.8229|-148.8229|-162.8229|-221.8229|-284.8229|-289.8554|-292.8554|-265.4573|-319.4573|-271.5028|-330.5028|-316.5838|-313.5838|109.3431|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
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-184.3265|-192.1405|-144.8772|-84.8772|||-136.8772|-144.2644|-126.2644|-165.2644|-141.5603|-134.5603|-153.5603|-133.5603|-135.5603|-125.5603|-95.5603|-177.5603|-137.5603|-94.5603|-109.5603|-77.5603|-65.5603|-103.5603|-258.5603|-206.5603|-266.6225|-249.1361|-327.2068|-258.1743|-248.4158|-269.462|-273.0236||-160.0236|-189.0236|-237.0236|-241.6916|-207.6916|-182.6916|-106.6916|-196.6916|-200.1254|-210.1254|-214.9359|-147.9359|-162.9359||-158.9359|-61.9359|-56.9359|-79.9359|-62.9359|-64.9359|-56.9359|-55.9359|-73.9359|-62.9359|-50.9359|-110.9359|-107.9359|-134.9359|-190.9359|-237.9359|-138.9359|-201.9359|-275.9359|-265.651|-325.39|-225.6|-242.5802|-212.5802|-267.2558|-206.9509|79.9986|149.9986||89.9986|79.9986||124.9986|139.9986|129.9986|144.9986|164.9986|179.9986|189.9986|229.9985|219.165|239.9055|234.1095|219.1095|194.1095|289.1095|219.1008|164.1008|269.1008|269.5565|224.1747|279.1747|231.0274|227.0884|172.0884|207.0884|229.5713|134.5713|107.5713|117.5713|169.5713||191.1903|176.4337|148.0786|190.0786|205.8095|158.1414|205.1414|211.44|207.44|189.8778|||198.4753|217.1092|141.1092|127.1092|140.1092|197.1092|179.1092|201.1092|174.9496|213.9496|234.1107|-88.6987|-90.6987|-92.6987|-99.6987|-92.6987|-115.6987|-164.6987|-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
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-8.3603|-17.8603|-8.8603|-33.3603|||-48.8603|-44.1225|-47.6225|-61.6225|-53.1235|-51.1235|-61.1235|-67.4706|-83.8006|-73.9892|-52.4892|-65.9892|-74.6825|-72.6776|-67.1776|-73.6776|-42.1776|-30.1776|-49.6776|-51.6776|-78.6776|-80.1776|-102.1973|-88.5248|-64.4234|-29.9234|-70.4234||-58.4234|-49.4234|-66.9234|-71.0816|-83.2295|-69.9829|-76.4829|-65.9829|-74.9829|-83.9829|-51.9829|-74.4829|-9.4829||-28.9829|-0.4829|-26.4829|-38.4829|-13.4829|-17.9829|-25.9829|-7.9829|-1.4829|-6.9829|-12.4829|-2.4829|-5.9829|-37.9829|-47.9829|-38.9829|-42.4829|-70.4829|-86.9829|-77.4829|-85.4829|-101.8422|-94.1857|-90.7341|7.5141|50.5141|35.5141|31.5141||9.0141|38.0141||59.5141|53.5141|48.0141|68.0141|77.4601|75.2335|64.5372|66.7913|-1.605|-19.105|-26.605|-36.105|-31.605|-40.105|-40.605|-61.605|-73.7277|-66.4165|-57.9165|-67.9165|-84.9165|2.3282|24.8282|10.8282|20.3282|46.3282|57.3282|36.3282|21.3282||43.3282|48.8282|54.3282|67.3282|72.8282|35.3282|53.8282|48.8282|48.8282|37.8282|||28.3282|11.8282|25.3282|40.8282|53.3282|72.3282|85.3282|-22.4947|-62.9947|-82.9108|-61.1244|-28.1244|-28.1244|-17.6244|-37.1244|-44.6244|-48.1244|-36.6244|-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
04404|946263|/equities/asics-corp|TOPIX500|-255.3567|-320.5075|-209.2613|-152.2613|||-244.2613|-225.7545|-180.7545|-247.7545|-185.7545|-199.7545|-189.7545|-256.7545|-344.7545|-304.7272|-313.694|-268.694|-284.6045|-337.3939|-332.6043|-232.6719|-216.6719|-243.6719|-311.6719|95.4934|4.4934|64.4934|44.4934|102.4934|182.4934|261.4934|262.3049||277.3049|257.3049|159.3049|156.3049|157.3049|80.3049|118.3049|144.3049|128.3049|115.3049|215.3049|205.8579|202.8579||246.5643|251.4048|204.2945|182.2945|207.2945|238.2945|191.2945|168.2945|146.2945|237.2945|296.2945|279.2945|355.3828|382.6475|-62.7341|-170.7341|-168.7341|-207.7341|-279.7341|-325.7601|-284.09|-303.09|-337.09|110.0082|175.0082|238.0082|265.0082|249.0082||217.0082|107.0082||89.0082|172.0082|302.0082|265.146|283.146|335.4399|299.9333|389.4259|-91.3222|-96.3222|-198.3222|-239.3222|-292.3222|-307.3222|-327.3222|-256.3222|-288.3222|-399.2469|-323.5339|-297.5339|-332.5339|-345.5339|-301.5339|-493.7599|209.1727|255.1727|196.1727|229.2475|-46.6146||-80.6146|-106.6146|-143.6146|-217.6146|-205.4316|-213.4316|-189.2997|-177.2997|-153.2997|-160.2997|||-228.2997|-240.2997|-239.9441|-232.049|-240.5471|-209.5471|-123.5471|-169.5471|-247.5471|-260.3857|-279.2618|46.4338|116.4338|116.4338|109.4338|230.4338|129.4338|233.4338|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
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|47.5196|52.0196|95.0196|107.994|||-24.8068|-17.3068|-32.3068|-71.8068|-62.3068|-49.8068|-46.3068|-59.8068|-57.8068|-61.8068|-45.8068|-92.3068|-88.8068|-123.8068|-118.3068|-95.3068|-70.8068|-114.3068|-130.3068|-115.0234|-123.0234|-142.0234|-169.3871|-140.8468|1.0358|33.0358|14.5358||62.0358|31.5358|50.5358|66.5358|112.5358|102.4064|101.9064|116.4064|88.9064|74.9064|101.9064|110.0968|103.0968||42.0968|81.0968|34.5968|64.5968|85.0968|85.0968|48.0968|75.0968|68.5968|68.0968|57.5968|97.5968|119.5968|116.9361|93.4361|109.9361|113.9361|114.9567|120.1927|38.6927|15.6927|51.1927|19.6927|31.1927|30.6927|63.1927|63.6927|91.1927||52.1927|64.6927||77.6927|71.1927|48.6927|93.1927|93.6927|90.6927|99.6927|110.6927|109.6927|118.1863|114.7477|69.2477|124.2477|94.0806|83.5806|76.0806|89.5806|77.0806|98.0806|122.0806|-37.0175|-40.5175|-82.0175|-119.0175|-135.1861|-115.5957|-124.146|-116.146|-122.146||-134.146|-141.94|-141.2715|-140.2715|-106.2715|-196.2715|-55.3334|-57.3334|-50.3334|-40.8334|||-50.3334|-57.3334|-52.3334|-57.3334|-38.3334|-30.3334|-40.3334|-43.8334|-91.3334|-112.2593|-102.5659|-115.9899|11.3564|14.3564|6.8564|24.8564|71.3564|100.8564|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
04406|953004|/equities/autobacs-seven|TOPIX500|30.982|45.982|37.971|38.971|||32.971|45.971|49.1344|47.0383|43.7524|36.7524|32.7524|37.7524|31.7524|52.7524|47.1693|-11.3787|-9.3787|-10.3787|-10.3787|-4.3787|-5.3787|-12.3787|-30.3787|-34.3787|-73.3787|-62.3787|-82.6985|-62.165|-57.0722|-57.4352|-53.4352||-53.4352|-55.6502|-61.4447|-71.383|-60.7588|-70.7321|-67.2062|-70.2062|-73.1736|-82.4707|-80.1341|-80.5379|-78.3763||-90.3763|-67.3763|-76.5321|-42.5321|-32.5321|-19.5321|-31.5321|-22.5321|-17.5321|-13.5321|-10.5321|-19.5321|-15.5321|-27.5321|-36.5321|-28.5321|-15.5321|-11.5321|-56.5321|-48.5321|-57.5321|-49.5321|-61.5321|-61.5321|-81.5321|-48.4323|-52.4323|-46.4323||-72.4323|-61.4323||6.2694|15.2694|30.2694|59.2694|68.0216|-5.3988|-3.3988|-15.3988|-3.3988|-17.3988|-22.3988|-22.3988|-33.3988|-37.3988|-20.3988|-54.3988|-57.7764|-63.6117|-45.6117|-23.6117|-54.6117|-49.6117|-51.6117|-62.6117|-71.3463|-59.2181|-73.2979|-72.6088|-74.6765||-82.5294|-81.9216|-89.6351|22.3457|68.3457|64.4953|55.7725|48.6636|64.6636|51.0365|||23.0365|7.0365|23.0365|45.0365|41.0365|52.0365|62.7628|57.792|41.2124|38.2124|45.2124|46.2124|56.1804|55.4227|48.0807|36.7863|43.7863|51.7863|-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
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-430.7106|123.902|303.902|-5.4154|||-155.4154|-155.4154|-105.4154|-205.4154|-225.4154|-245.4154|-325.4154|-315.4154|-460.4154|21.5556|191.5556|191.5556|241.5556|281.5556|111.5556|161.5556|281.5556|271.5556|251.5556|201.5556|131.5556|111.5556|21.5556|51.5556|81.5556|201.5556|251.5556||491.5556|477.284|380.2271|320.2271|314.1471|324.1471|194.1471|129.1471|154.1471|224.1471|274.1471|384.1471|520.1634||288.2371|392.4857|318.5952|318.9756|318.9756|352.1951|359.2122|359.2122|-78.4359|-8.4359|-63.4359|-148.4359|-98.4359|-248.4359|-353.4359|-432.7065|-317.1739|-379.9155|-467.4061|-432.8779|-402.8779|-447.6421|-418.769|-334.9309|-369.9309|11.7109|91.7109|246.7109||186.7109|266.7109||336.7109|296.7109|386.7109|406.7109|256.7109|256.7109|196.7109|406.7109|346.7109|402.4566|420.7489|355.7489|457.2209|357.7194|252.7194|157.7194|192.7194|357.7194|399.6883|326.1149|121.1149|126.1149|216.1149|121.1149|116.1149|271.1149|191.1149|246.1149|181.1149||221.1149|281.1149|236.1149|306.1149|-56.716|-296.716|-283.5387|-313.5387|-178.5387|-83.5387|||-263.5387|-338.5387|-346.4319|42.7568|37.7568|142.7568|237.7568|212.7568|22.7568|157.7568|227.7568|252.7568|272.7568|247.7568|197.7568|237.7568|233.5024|178.5024|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
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-228.7824|-272.8102|-127.1758|-106.1758|||-182.5059|-159.8459|-73.8459|-144.1758|-122.5059|-119.8459|-99.8459|-107.5059|-201.8459|-148.8459|-30.1758|-99.8459|-119.5059|-103.8459|-184.1758|-93.8459|-73.1758|-102.1758|-121.5059|-141.1758|-135.5059|-200.5059|-276.141|60.844|60.844|131.844|110.5142||149.5142|132.844|145.844|179.5142|176.5142|209.1841|143.1841|92.5142|134.5142|93.844|130.5142|199.1841|215.9256||229.0064|219.6721|127.4894|120.1596|112.4894|134.1596|101.1596|121.8295|87.1596|161.1596|168.1596|201.4361|229.1207|-34.3558|-92.6859|-122.3558|-120.6859|-156.3558|-188.026|-225.6859|-213.026|-224.0425|-240.6978|-192.9548|-185.2302|31.5533|104.2235|189.5533||69.739|129.0791||149.739|152.654|157.1219|181.427|174.3852|163.7253|145.758|162.758|154.0878|227.8837|179.3348|152.5043|195.6504|-2.2393|-26.9092|-23.9092|-8.5794|-49.5794|-52.9092|-81.2393|-155.9092|-155.5782|12.3919|12.0518|12.3919|74.0518|86.3919|96.3919|91.3919||192.3919|-63.1964|-92.1964|-94.1964|-57.5365|-134.5365|-146.1071|-133.3691|-128.3074|-131.3074|||-128.3074|-149.9776|-128.7847|-148.7847|-130.1822|-110.5123|-102.8523|-98.1822|-157.5123|-175.8736|-151.6683|-150.0256|-134.4926|-152.8327|-185.2584|-173.6656|-154.6656|-162.3648|-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
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-690.1818|-647.702|-721.3356|-523.1507|||-546.2785|-463.0506|-488.0506|-558.0506|-513.0506|-563.0506|-617.8094|-587.8094|-691.1771|-757.6968|-650.7367|-670.7367|-783.8742|-717.3899|-702.3899|-557.3899|-567.3899|-637.3899|-907.3899|-713.6556|-793.6556|-758.6556|-1030.7285|179.554|154.554|254.554|224.554||809.554|569.554|589.554|529.554|659.554|719.554|867.2822|-231.7715|-471.7715|-201.7715|-161.7715|-61.7715|-161.7715||-281.7715|-556.7715|-811.7715|-636.7715|-831.7715|-926.7715|-891.7715|-936.7715|-951.7715|-991.7715|-901.7715|-1365.5541|-665.5541|-850.5541|-937.6366|-937.6366|-672.6366|-932.6366|-1154.874|-1150.1378|-916.542|-1075.6022|21.6107|351.6107|471.6107|651.6107|831.6107|894.0119||799.8913|929.8913||1112.9653|692.9653|712.9653|882.9653|882.9653|932.9653|792.9653|722.9653|462.9653|162.9653|182.9653|762.9653|677.3646|547.3646|705.4051|665.8087|665.8087|522.5652|648.9614|581.9463|496.9463|531.9463|645.1224|400.1224|535.1224|590.1224|527.3583|596.787|655.8744||569.8605|604.8449|468.5379|293.5379|303.5379|508.5379|533.5156|508.5156|588.5156|528.6284|||614.0316|646.424|431.9123|526.9123|-263.0737|-188.0737|-253.0737|-253.0737|-358.0737|-506.193|129.0117|129.0117|159.0117|149.0117|229.0117|554.0117|259.0598|229.0598|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
04410|991446|/equities/benefit-one-inc|TOPIX500|-615.6681|-647.9646|-745.794|-501.16|||-422.6817|-437.6817|-452.6817|-526.6107|-516.6107|-521.6107|-539.9461|-524.9461|-634.9461|-691.0512|-731.4458|-608.8287|-802.0319|-737.2576|-776.3974|-760.6992|-600.6992|-600.6992|-750.6992|-430.6992|-680.6992|-860.6992|61.6283|111.6283|201.6283|281.6283|321.6283||341.6283|371.6283|201.6283|351.6283|431.6283|431.6283|581.6283|671.6283|581.6283|531.6283|581.6283|531.6283|491.6283||541.6283|635.1425|704.0473|715.0525|690.0584|655.7228|665.7228|545.7228|445.7228|545.7228|505.7228|495.7228|755.7228|665.7228|765.7228|825.7228|-32.4908|-342.4908|-542.4908|-662.4908|-757.4908|-874.9898|9.34|99.34|149.34|179.34|669.34|786.4889||590.5432|571.5348||581.5348|605.5942|642.3269|724.8077|610.3799|640.3799|458.4909|438.4909|508.4909|465.5455|377.2727|303.6364|366.8182|323.1313|345.1459|293.4954|326.445|336.445|373.2722|351.3546|261.3546|296.7829|323.0921|221.1551|236.1551|276.1551|250.7443|290.7443|340.7443||306.1048|325.7158|320.7158|350.5176|339.0982|294.0982|224.0982|144.0982|239.0982|209.0982|||169.0982|114.0982|184.0982|244.0982|184.0982|289.0982|-73.7835|-103.7835|-238.7835|-332.5373|139.3378|179.3378|249.3378|264.3371|229.3371|234.3371|219.3371|199.3371|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
04411|946340|/equities/benesse-holdings|TOPIX500|-112.2984|-63.2984|-38.2984|-45.2984|||-96.2984|-81.2984|-89.2984|-134.2984|-141.9982|-122.9839|-102.9839|-117.9839|-151.9839|-110.9839|-37.9839|-46.9839|-67.9839|-86.9839|-46.9839|-21.9839|-32.9839|-50.9839|-101.9839|-95.9839|-157.9839|-154.9839|-194.9616|-185.9616|-173.5129|-178.1254|-152.5807||-161.5807|-185.7008|-174.9454|-185.3097|-136.3097|-174.3097|-174.3097|-175.3097|-212.5663|-268.9626|-218.3473|81.5546|128.5546||129.5546|166.6162|108.3685|129.3685|122.3685|114.3685|78.3685|87.3685|92.3685|144.3685|167.0205|152.9672|175.6303|179.2773|104.2773|73.2773|157.2773|160.9747|145.2802|143.2802|125.2802|168.2802|120.2802|130.2802|82.2802|104.2802|119.2802|91.2802||39.2802|70.2802||49.2802|46.2802|68.2802|138.2802|-9.5585|-28.5585|-12.5585|-19.5585|-49.5585|-87.5585|-80.5585|-87.5585|-94.5585|-125.5585|-119.5585|-141.5585|-139.5911|-141.5911|-133.5911|-154.5911|-173.5911|-174.5911|-152.5911|-217.5911|-214.2123|-176.1248|-161.3053|-231.8393|-152.7196||-130.7196|-141.7196|-131.7196|-118.7196|-117.7196|-181.7196|-175.5218|-181.4131|-158.0701|-195.2299|||-157.2299|-148.2299|18.5208|57.5208|63.5208|114.5208|72.5208|103.5208|82.5208|113.5208|134.5208|145.5208|140.912|142.5178|102.5178|149.5178|107.8442|140.8442|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
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|237.1998|248.1998|253.1998|115.1998|||104.1998|95.1998|251.1998|247.2775|251.475|275.789|202.789|142.789|26.789|239.789|252.7031|213.7031|256.7031|245.7031|202.7031|298.7031|307.5034|327.5038|-85.8523|-101.8523|-203.8523|-282.8523|-319.0214|-319.0214|-300.4127|-281.3474|-278.6403||-244.6403|-267.6403|-284.6403|-220.9944|-240.9944|-274.9944|-234.9944|-284.9944|-335.2715|-210.033|-88.033|-119.033|-166.033||-206.033|-114.033|-227.033|-256.1474|-231.1474|-221.1474|-300.1474|-276.3054|-318.3054|-297.7473|-179.7473|-102.7473|-79.7473|-147.7473|-146.7473|-68.7473|-122.7473|-228.7473|-264.7473|-231.7473|-267.7473|-308.2192|-343.0769|141.0559|249.0559|258.0559|213.0559|260.8954||158.6948|222.6948||241.6948|234.6948|192.6948|230.6948|261.5065|236.5065|175.5065|269.5065|305.6739|290.8599|316.8999|251.0826|258.0826|252.0826|225.0826|166.0826|204.0826|158.0826|164.0826|194.0826|79.0826|170.0826|245.0826|255.0826|272.0826|332.0826|337.0826|328.0826|-53.0913||-146.0913|-104.0913|-120.0913|-127.0913|-72.0913|-132.0913|-160.0913|-142.0913|-116.0913|-160.0913|||-217.0913|-267.0913|-268.0459|-267.9954|-308.2172|-376.3524|50.4586|22.4586|18.4586|66.4586|100.4586|187.4586|154.4586|232.4586|110.4586|117.4586|103.4586|197.4586|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
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|80.5664|84.5664|109.5664|114.0182|||102.5039|112.5039|126.9488|92.7701|120.7701|137.0779|133.8732|112.8732|57.8732|122.8732|130.248|129.8265|121.8265|137.8265|111.8265|115.8265|171.8265|-50.7559|-118.7559|-139.7559|-152.2843|-141.9004|-187.9004|-172.2782|-161.0313|-149.8255|-140.8255||-138.8255|-149.2599|-154.2599|-180.511|-170.5678|-187.5753|-166.6692|-184.6692|-163.6692|-225.6324|-177.5105|-110.5105|-46.5105||-84.5105|-89.5105|-150.5105|-166.1784|-171.476|-200.8622|-153.1601|-144.1601|-149.1601|-111.1601|-99.1601|-111.1601|-108.1601|-188.1601|-181.5668|-188.9075|-165.7644|-167.7644|-201.7644|-204.7644|-186.7644|-215.2938|-237.9375|31.6703|86.6703|130.6703|93.6703|138.6703||44.6703|110.6703||163.6703|165.6703|178.0225|171.9694|171.0117|190.0117|159.4095|198.4095|141.2883|167.1537|190.5596|-42.3576|-53.3576|-118.3576|-139.3576|-191.3576|25.3979|82.3979|113.3979|98.3979|23.3979|67.3979|98.3979|87.3979|85.3979|141.3979|179.3979|183.2754|196.6949||213.8277|191.9001|195.9001|202.9001|162.9001|21.9001|118.9001|148.9001|155.4445|147.6908|||102.6908|89.6908|49.6908|107.6908|109.6908|145.6908|-6.3993|-55.3993|-129.3993|-117.6658|-129.6658|-137.6286|-146.0318|-132.9798|-153.4776|-163.4195|-164.5217|-99.6854|-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
04414|949900|/equities/calbee-inc|TOPIX500|-32.8576|-34.8576|-6.8576|-44.8576|||-92.8576|-66.8576|-79.8576|-144.8576|38.5907|80.5907|89.5907|114.5907|119.823|126.1366|133.0407|-31.4768|-32.4768|-46.4768|-56.4768|-40.4768|-66.4768|-52.4768|-90.4768|-93.4768|-133.4768|-156.4768|-204.6936|-155.6936|-163.5485|-192.2761|-194.736||-138.736|-165.736|-180.9845|14.6943|68.6943|106.6943|135.6943|86.6943|115.6943|154.6943|151.6943|172.6943|148.6943||171.6943|242.6943|249.6132|-118.4291|-101.4291|-117.4291|-125.4291|-109.4291|-89.4291|-58.4291|-20.4291|-58.4291|-15.4291|-53.4291|-105.4291|-146.4291|-117.5397|-132.5397|-126.5397|-119.5397|-147.0737|-140.0737|-156.7725|-131.7725|-120.7725|-157.1917|-146.6019|-134.6132||-171.7924|33.7314||110.7314|150.4793|103.493|118.493|138.0478|129.9929|94.9929|46.9929|71.9929|98.9929|120.3254|125.2505|114.2783|107.1787|109.1787|76.1787|113.1787|126.0319|129.5354|126.3171|110.7968|178.9409|81.2601|64.2601|82.2601|87.2601|74.2601|86.2601|76.2601||56.2601|93.2601|49.2601|79.2601|62.2601|4.2601|49.2601|62.2601|64.2601|68.2601|||79.2601|68.2601|48.2601|63.2601|68.2601|93.2601|107.4556|85.2362|63.2362|68.2362|72.2362|76.2362|77.2362|89.2362|88.2362|69.2362|108.2362|104.2362|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
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|49.2907|55.7907|93.2907|58.7907|||46.2907|66.2907|123.7907|119.9063|138.3681|149.3257|123.8878|132.8878|81.3878|154.3878|216.3197|134.4941|-8.1926|-12.6926|-26.1926|-21.6926|-18.1926|-47.6926|-128.1926|-123.6926|-171.1926|-132.855|-174.355|-190.355|-114.7023|-60.7023|-89.7023||-116.7023|-93.2023|-129.2023|-138.2136|-112.7136|-122.7136|-103.7136|-136.2136|-158.1262|-178.5857|-136.5857|-126.5857|-96.5857||-141.0857|-165.5857|-184.0857|-215.4008|-226.112|-220.18|77.892|87.392|90.392|143.892|157.7966|179.024|184.6656|-67.8091|-42.3091|-32.8091|-15.3091|-68.3091|-148.8091|-143.8091|-153.8091|18.0683|65.5683|118.0683|145.5683|177.5683|108.5029|97.5029||21.0029|72.0029||118.5029|95.312|94.312|112.312|115.3189|116.7432|121.6313|143.757|-10.9839|-17.4839|-13.4839|-41.9839|-5.4839|-54.9839|-98.4839|-118.9839|-82.4839|-88.4839|-81.9839|-104.9839|-133.9839|-117.4839|-36.4839|-71.9839|-80.9839|-28.4839|-31.4839|-44.4839|-51.4839||-45.9839|-41.4839|-39.9839|-48.9839|-84.4839|-169.9839|-213.1766|85.3186|130.3186|111.3186|||119.3186|198.8186|-87.9615|-52.4615|-32.4615|-1.4615|-21.9615|-61.9615|-89.9615|-121.0944|-109.0944|-104.0733|-114.0733|-114.8037|-142.5875|-131.2083|-138.1759|-68.2785|-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
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|53.1218|56.1218|81.1218|60.1218|||51.1218|52.1218|74.1218|54.1218|60.1218|51.1218|30.1218|39.1218|24.1218|62.1218|97.1218|52.1218|39.1218|31.1218|33.1218|41.1218|126.1218|-12.9835|-77.9835|-81.9835|-136.9835|-118.9835|-161.9835|-156.5928|-130.3253|-77.3253|-84.3253||-82.3253|-74.3253|-111.3253|-114.2308|-96.2308|-103.2308|-101.2308|-115.2308|-142.2308|-134.2308|-123.2308|-78.2308|-81.2308||-134.2308|-118.2308|-176.2308|-184.2308|-168.7008|-206.8898|-118.3067|-107.3067|-102.3067|-92.3067|-70.3067|-98.3067|-86.3067|-154.3067|-133.3897|-146.3897|-114.3897|-161.3897|-177.3897|-189.5367|-170.5367|-156.0152|3.2279|61.2279|59.2279|137.2279|123.1421|122.0984||45.0984|62.0984||82.0984|88.0984|77.0984|129.0984|127.1094|144.0104|128.5671|-7.3586|-21.3586|-39.3586|-41.3586|-70.3586|-60.3586|-78.3586|-111.3586|-124.3586|-80.3586|-69.3586|-63.3586|-90.3586|-123.3586|-106.3586|-102.3586|-127.3586|-137.3586|-79.3586|-129.3586|-136.3586|-141.3586||-176.3586|-160.0095|-158.5488|-168.5488|-159.2764|-206.3627|-152.1296|-128.1296|-36.1296|-91.1296|||-52.1296|-82.1296|-128.1296|-117.1501|-72.1501|-64.1501|-57.1501|-68.1501|-138.1501|-132.5691|-128.5691|-117.5691|-102.5691|-81.5691|-128.5691|-114.5691|-145.5691|-82.5691|-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
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-238.7256|-208.8062|-196.4022|-116.4022|||-186.4022|-167.4022|-151.4022|-197.4022|-157.4022|-117.4022|-108.4022|-166.4022|-195.4022|-240.4022|-245.1692|-279.6324|-262.3138|-254.8486|-281.054|-240.9694|-209.9694|-283.9694|-313.9694|-305.1327|-278.1577|-277.1577|-382.5085|-306.2883|-314.2883|-288.1584|-319.1584||-288.8426|-306.5621|-256.5621|-166.5621|-31.5621|-61.5621|-151.5621|-236.5621|-196.5621|-126.5621|-191.5621|-286.5621|-381.4965||-326.4965|-342.7738|-380.0265|192.797|112.797|277.797|296.4411|309.9345|255.7606|246.1229|258.7477|299.9974|312.2193|-6.5132|-81.5132|-79.5132|-56.5132|-140.5132|-176.5132|-252.5132|-285.2369|-335.541|-277.5456|-278.1062|-284.2847|-253.6496|-217.5098|-182.5098||-292.5098|100.8791||145.8791|120.8791|215.8791|235.699|241.8878|263.2086|203.8429|266.825|181.825|231.825|230.895|210.895|250.7167|228.8519|242.891|-64.8121|-79.8121|-44.8121|-86.8121|-134.8121|-243.8121|-250.8121|-238.1802|-296.2002|-245.0557|-249.4508|-268.6676|-274.7972|-246.7972||-211.7972|-171.7972|-166.7972|-146.7972|-66.7972|-221.7972|-146.7972|-161.7972|-101.7972|-161.7972|||-186.7972|-244.7972|-189.2497|-224.2497|-228.333|-203.6871|-148.6871|-168.6871|-198.6871|-302.319|-211.5041|-221.5041|-251.5041|-240.5601|-288.4002|-199.1984|-234.1984|-239.1984|-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
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-99.9149|-99.9149|-63.9149|-57.9149|||-89.9149|-75.5774|-69.5774|-89.5774|-85.2475|-85.2475|-101.2475|-104.8117|-124.8117|-103.3192|-93.3192|-121.3192|-120.39|-86.39|-73.39|-64.39|-45.39|-19.39|-49.39|-65.39|-74.39|-116.39|-126.39|-144.1556|-151.1173|-105.2873|-104.2873||-109.2873|-85.2873|-70.2873|-57.2873|-59.2873|-49.2873|-69.2873|-90.2873|-122.2873|-111.097|-116.6407|-110.6407|-78.6407||-112.6407|-104.8898|-113.8898|-129.7664|-153.9071|-107.3564|-121.3564|-114.3564|-119.3564|-97.3564|-97.3564|-127.3564|-118.3564|-163.3564|-184.1738|-192.5585|-154.5585|-164.5585|-190.5585|-217.6205|-194.5784|13.3308|19.3308|76.3308|94.3308|176.3308|115.3308|101.3308||38.3308|32.3308||38.3308|74.3308|88.3308|131.3308|114.6862|132.6862|115.818|131.8534|-12.6662|-19.6662|-35.6662|-69.6662|-60.6662|-103.6662|-99.6662|-112.6662|-125.3981|-110.3981|-102.3981|-118.3981|-145.3981|-153.1646|-148.3495|12.6376|71.6376|123.6376|107.6376|123.6376|150.6376||170.8195|147.1884|196.1537|-92.5866|-66.5866|-110.5866|-79.5866|-80.5866|-79.5866|-95.5866|||-91.5866|-122.5866|-125.2629|8.9799|29.9799|75.9799|126.9799|89.4911|48.4911|39.4911|19.4911|35.4911|54.4911|72.4911|65.4911|48.4911|77.4911|110.4911|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
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-189.513|-180.8477|-166.7197|-182.7836|||-172.7836|-147.5785|-175.5785|-187.7539|-200.2332|-159.2332|-194.3169|-181.3169|-191.3169|-112.3169|-64.3169|-117.3169|-153.3169|-109.3169|-91.3169|-85.3169|-79.3169|-56.3169|-159.3169|-154.3169|-259.3169|-199.6854|-268.6505|-261.445|-230.5196|-118.5196|-168.5196||-163.5196|-170.6106|-163.6106|-208.734|-201.7776|-170.7776|-163.7776|-180.7776|-172.7776|-113.7776|-43.7776|-129.7776|-90.7776||-127.7776|-116.7776|-177.7776|-191.7776|-206.8084|-168.5718|-183.5718|-161.5718|-146.5718|-127.5718|-218.5718|26.2772|46.2772|35.2772|38.2772|65.2772|101.2772|38.2772|11.2772|58.2772|154.2772|220.2772|155.2772|217.2772|256.2805|175.2805|215.4227|193.6364||-38.3752|-8.3752||-108.3752|-137.3752|-142.3752|-98.3752|-91.3752|-81.3752|-85.3752|-65.3752|-57.3752|-146.3752|-135.3752|-191.3752|-68.8738|-73.8738|-15.8738|-25.8738|-35.8738|-77.8738|-56.8738|-118.8738|-152.8738|-182.8738|-142.8738|-125.8738|-113.8738|-98.8738|-74.8738|-27.8738|-111.8738||-198.8738|-190.8738|-192.6931|-229.9923|-219.6026|-203.6568|-171.6568|-127.6568|-68.6568|-143.6568|||-187.6568|-220.6568|-219.0075|-250.3417|-245.3241|-223.0268|-198.4265|-162.4265|-134.4265|-166.4265|-138.4265|-79.4265|-155.4265|-193.4265|-213.4265|-229.4265|-208.4265|-196.2669|-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
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|74.58|69.58|114.58|-51.4372|||-76.4372|-71.4372|-61.4372|-81.4372|-58.9372|-71.4372|-56.4372|-78.9372|-131.4372|-87.9087|-67.9087|-95.4087|-75.4087|-65.4087|-77.9087|-62.9087|-42.9087|-62.9087|-120.4087|-117.9087|-155.4541|-111.3379|-153.2921|-136.2968|-123.8847|-88.8847|-111.3847||-108.8847|-129.733|-121.9256|-150.6118|-118.8412|-101.3412|-76.3412|-116.3412|-146.3412|-164.9624|24.092|24.092|61.592||76.592|139.092|91.592|109.092|94.092|111.592|89.092|129.092|-1.3856|-21.3856|-53.8856|-56.3856|-48.8856|-81.3856|-108.8856|-91.3856|-68.8856|-106.3856|-146.3856|-137.6056|-132.6056|-95.1056|-155.1056|5.3111|27.8111|112.8111|90.4846|84.3901||24.3901|61.8901||99.3901|115.1557|106.149|123.649|123.2211|129.6901|95.8983|128.3983|117.2481|132.7757|105.3078|57.8078|97.8078|129.2309|125.2566|-46.8431|-44.3431|-66.8431|-51.8431|-81.8431|-116.8431|-133.2979|-136.8588|-159.4264|-157.9738|65.2367|95.2367|125.2367|106.6519||82.8077|116.7308|93.1731|93.2538|105.7538|78.531|81.031|78.531|113.531|76.6362|||76.6362|59.1362|71.6362|94.1362|96.6362|126.6362|118.2069|130.9244|-91.0271|-116.9745|-86.214|-36.214|-28.714|-8.714|-26.214|-31.214|-56.214|-46.214|-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
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|46.4416|33.4906|-2.2507|-13.2507|||-34.2507|-26.2507|-27.2507|-38.2507|-41.5779|-33.5779|-36.5779|-31.5779|-37.5779|-16.5779|-10.5779|-23.5779|-28.5779|-29.5779|-25.5779|-20.5779|-8.5779|-1.5779|-23.5779|-23.5779|-44.5779|-41.531|-50.3807|-47.3807|-28.3807|-15.3807|-21.3807||-35.3807|-37.1452|-42.0502|-45.9447|-42.5288|0.6888|13.6888|2.6888|7.6888|9.6888|14.6888|12.6888|20.6888||11.6888|19.6888|1.6888|1.6888|14.6888|24.6888|27.6888|28.6888|32.6888|36.6888|27.6888|37.6888|37.6888|26.6888|37.6888|46.6888|51.6888|40.7476|41.7476|37.7476|23.7476|24.7476|14.7476|26.7476|40.7476|50.7476|39.9573|30.9573||3.9573|13.9573||32.9573|33.9573|34.9573|47.9573|55.5637|46.5152|37.2391|41.7761|39.7761|29.7761|45.7761|31.7761|32.7761|27.7761|36.7761|35.5558|33.5558|22.5558|29.5558|26.5558|20.5558|18.5558|28.5558|24.5558|26.5558|37.5558|43.5558|53.5064|38.9516||-3.3619|-2.3619|-18.3619|-14.3619|-18.3619|-42.3619|-26.3619|-22.3619|-19.3619|-32.3619|||-31.3619|-37.3619|-33.091|-19.091|-18.091|-12.091|-6.091|-18.091|-33.091|-42.49|-44.4889|-39.7099|-40.7332|-34.0927|-39.0927|-40.0927|-35.0927|-18.0927|-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
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|32.2134|34.2134|46.2134|43.4593|||38.6091|36.6091|29.6091|27.6091|29.6091|36.6091|33.6091|35.6091|30.6091|49.6091|55.1212|55.3013|56.0015|50.9586|58.9586|62.9242|-4.9262|-0.9262|-18.9262|-27.9262|-25.9262|-39.9262|-50.9262|-38.9262|-23.9262|-16.9262|-25.9262||-31.9262|-28.9262|-50.9262|-54.9262|-59.2506|-62.2506|-68.2506|-76.3896|-69.9995|-77.9995|-80.7217|-96.413|-78.95||-66.95|-69.95|-75.95|-62.9445|-58.9105|-50.3402|-54.3402|-57.1558|-58.6672|-57.1672|-55.1672|-58.1672|-62.2465|-61.7465|-64.4683|-75.3758|-54.3758|-54.3758|-61.3758|-40.3758|-65.8758|-61.8758|-71.8758|-71.2417|14.0731|37.0731|47.0731|57.7201||-11.9084|-5.9084||-13.4084|-11.9084|-22.9084|-9.4084|-0.4084|-9.9084|-11.4084|-40.9084|-47.9084|-45.4084|-37.6653|-35.1653|-44.1653|-46.1653|-42.6653|-52.517|-46.6712|-45.1712|-33.1712|-30.6712|-37.6712|-55.1712|-38.1712|-49.6712|-33.1712|-29.6712|-17.1712|-23.1712|-22.6712||-31.6712|-42.1712|-51.6712|-60.1712|-50.1712|-64.6712|2.6018|11.1018|5.6018|9.6018|||10.1018|10.6018|6.1018|6.6018|15.6018|62.6018|53.9278|21.9278|19.9278|20.4278|23.4278|42.9278|40.4278|47.4278|34.9278|43.9278|54.4278|66.4278|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
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-157.4013|-148.4013|-87.4013|-54.4013|||-147.4013|-110.4013|-85.4013|-135.4013|-113.4013|-132.4013|-140.4013|-182.4013|-265.4013|-270.4013|-72.4013|-138.4013|-105.4013|-135.4013|-182.4013|-92.4013|-8.4013|-254.4013|-354.4013|-275.3903|-291.5448|-331.772|-394.6911|-342.6568|-324.3409|-272.2121|-258.0814||-168.0814|-224.0814|-203.0814|-185.0814|-171.0814|-132.0814|-218.0814|-224.0814|-260.0814|-324.0904|-348.9894|146.5177|194.5177||244.6308|270.6453|247.115|246.115|300.115|327.4056|421.6728|-233.9698|-277.3903|-186.3903|-170.3903|-232.3903|-164.3903|-194.3903|-247.3903|-249.9942|-241.9942|-278.7521|-288.7521|-332.7801|-295.0335|-223.5262|-259.5262|-262.5262|-258.5262|-172.5262|-137.5262|-61.5262||-230.5262|-253.7129||-185.7129|-255.7129|-238.5851|-208.5851|-158.5851|-231.5851|-228.5959|89.6355|171.6355|209.6355|270.7617|195.9527|247.9527|233.3098|167.3098|209.3098|210.3098|220.7844|188.7844|226.7844|224.9271|329.8634|-100.7136|-146.7136|-199.7136|-107.7136|-121.7136|-126.7136|-139.7136||-214.7136|-209.5151|-244.3501|-262.389|-211.616|-279.616|-242.5561|-243.5561|-183.5561|-167.5561|||-216.5561|-185.5561|-194.5561|-276.5561|-319.1179|-224.139|-188.139|-206.139|-320.139|-251.2965|-241.2965|-188.2965|-135.2965|-66.2965|-83.2965|-64.2965|-166.2965|-69.2965|-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
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|18.5562|23.5562|25.5562|28.5562|||18.5562|21.5562|8.5562|3.5562|15.5562|24.5562|28.5562|40.5562|33.0693|39.0693|42.5215|43.135|41.4277|39.5864|47.596|45.5259|40.5259|53.251|-3.8938|-13.8938|-5.8938|-11.8938|-28.8938|-24.8938|-22.8938|-29.8938|-35.8938||-32.8938|-35.8938|-46.8938|-55.1042|-44.8307|-41.8307|-43.8307|-46.8307|-56.8307|-65.8307|-61.4786|-73.4762|-60.5057||-57.5057|-75.5057|-52.0194|-41.0194|-49.659|-32.659|-34.659|-36.7322|-37.4247|-37.083|-41.0922|-42.204|-39.204|-44.204|-50.2822|-55.3691|-42.0947|-42.0947|-36.0947|-19.0947|-40.0947|-42.0947|-53.2719|-58.4159|-39.4159|23.1122|34.1122|41.7913||31.5202|41.5202||40.578|46.1845|25.1845|37.1845|38.9272|36.3669|41.3669|17.2185|14.2185|17.2185|31.2185|-0.589|-12.589|-12.589|-7.589|-12.589|-13.589|-16.589|-14.589|-10.589|-10.589|-21.589|-9.589|-18.589|-10.589|-15.589|-11.589|-17.589|-32.589||-27.589|-35.589|-39.589|-46.0748|-37.0748|-49.0748|-39.3361|-31.3361|-33.3361|-31.3361|||-22.3361|-15.3361|-23.3361|-16.3361|-13.3361|-3.3361|-17.3361|-26.3361|-24.3361|-36.3361|-39.6513|-33.0014|-40.5571|-38.2372|-43.2372|-44.7102|-32.7102|-25.7102|-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
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|64.4856|66.4856|90.4856|72.4856|||30.4856|54.4856|75.4856|63.4856|94.4856|99.2062|98.8402|101.1598|77.1598|87.1598|82.1598|79.1598|89.1598|100.1598|99.1598|131.1598|-16.6917|-15.6917|-66.6917|-69.6917|-128.6917|-106.2686|-148.0762|-126.8069|-137.9521|-111.7801|-122.2002||-100.6113|-122.5125|-102.3473|-126.2192|-98.3779|-85.3779|-77.3779|-87.3779|-79.3779|-62.3779|-19.3779|-29.3779|-35.3779||-42.3779|-49.3779|-56.3779|-75.3779|-87.9755|-99.2505|-102.445|10.324|42.324|61.324|64.324|71.324|90.324|80.9896|59.9896|63.9896|92.9896|90.9896|93.9896|112.3773|77.215|83.215|56.215|77.215|105.105|85.105|85.4016|77.4016||51.4016|95.4016||94.4016|88.4016|59.4016|98.4016|-5.9583|-11.9583|-32.9583|-43.9583|-41.9583|-59.9583|-48.9583|-65.9583|-62.9583|-96.9583|-104.9583|-123.9583|-134.8426|-125.1189|-134.1189|-119.1189|-122.1189|-127.1189|-146.1189|-165.1189|-206.4654|-228.1282|-259.198|-30.1839|-90.1839||-106.1839|-112.1839|-140.5932|29.8481|31.8481|23.8481|96.8481|125.8481|130.8481|128.609|||82.4345|61.4345|70.4345|128.4345|103.4345|126.1494|-44.4725|-79.4725|-106.4725|10.6434|54.6434|52.6434|28.6434|43.6434|44.6434|8.6434|23.6434|52.6434|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
04426|952591|/equities/colowide-co-ltd|TOPIX500|-53.2149|-51.2149|-15.2149|-11.2149|||-33.2149|-3.2149|-55.2149|-84.2149|-54.2149|-51.2149|-59.2149|-58.2149|-90.2149|-79.2149|-37.2149|-33.2149|-50.2149|-43.2149|-31.2149|-19.2149|-23.2149|-33.2149|-88.2149|-86.2149|-133.2149|-118.9055|-144.6734|-146.6734|-144.026|-116.6473|-94.6473||-66.6473|-72.6473|-39.6473|-50.6473|-24.6473|-58.6473|-96.6473|-83.6473|-106.6473|-91.6473|-43.6473|-56.6473|-64.6473||-59.6473|-62.6473|-84.6473|-76.6473|-119.6473|-111.7748|-135.7497|-131.2219|-128.6546|-94.6546|-114.6546|-90.6546|-86.6546|-118.6546|-146.8758|-113.8758|-91.8758|-122.8758|-175.8758|-141.8434|-103.8434|-98.8434|-82.8434|-88.8434|-107.8434|-127.8434|-110.8434|-121.8434||-149.7704|-130.856||-148.4511|-167.5012|-138.0182|-117.0182|-150.0182|-168.7424|-181.8519|-105.8519|-100.8519|-135.8519|-170.8519|-194.0022|-207.1135|-216.9594|-189.8388|-205.8388|-243.6542|-192.7825|160.4806|161.5339|129.1171|139.1171|153.1171|149.1171|164.1171|152.1171|186.1171|219.1301|245.3667||-144.9404|-139.9404|-173.3783|-120.1928|-75.1928|-76.1928|-56.1928|-44.1928|-40.1928|-98.1928|||-136.1928|-139.1928|-124.1587|-128.4541|-125.449|-133.9988|-153.7769|-125.7769|-127.7769|-168.7521|45.305|127.305|138.3389|151.321|-49.2222|-92.2222|-107.2222|-90.2222|-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
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-38.0333|-47.0333|-16.0333|-52.0333|||-98.0333|-67.0333|-90.0333|-119.0333|-89.0333|-83.0333|-86.0333|-76.0333|-120.0333|-66.0333|-50.0333|-75.0333|-59.0333|-95.0333|-120.0333|-77.0333|-60.0333|-36.0333|-101.0333|-138.0333|-161.0333|-150.0333|-213.9815|-170.8127|-161.3475|-168.7194|-162.3549||-133.0054|-146.9505|-138.5006|-161.8339|-163.0296|-143.0296|-160.6995|-181.9995|-131.1105|-148.968|-135.968|-111.968|-86.968||-122.968|-78.968|-159.968|-132.8533|-119.2432|-114.2432|-156.2432|-130.7702|-162.8529|-99.8529|-66.8529|-65.8529|-57.8529|-110.8529|-134.8529|-129.8529|-108.8529|-132.8529|-171.8529|-187.8529|-180.5588|-172.1775|-193.1775|-171.9846|-188.9846|58.9191|38.9191|33.9191||6.9191|9.9191||68.9191|58.9191|88.9191|148.9191|128.9191|158.9191|108.9191|153.9191|123.9191|143.9191|182.1323|-33.2167|-48.2167|-95.2167|-132.2167|-145.2167|-163.5185|-178.9095|-148.0647|-149.0647|-162.0647|-134.0647|-160.0647|-199.0647|12.6741|52.6741|72.6741|67.6741|47.6741||82.6741|67.6741|87.6741|117.6741|117.6741|67.6741|67.6741|107.6741|107.6741|117.6741|||87.6741|57.6741|57.6741|77.6741|107.6741|177.6741|-14.2662|-44.2662|-136.2662|-144.6311|-139.6311|-169.0346|-141.1313|-146.1313|-166.1313|-141.1313|-111.1313|-91.1313|-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
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|37.3925|17.825|-1.6036|-12.6036|||-21.6036|-18.6952|-18.6952|-21.6952|-21.6952|-18.6952|-23.6952|-20.6952|-25.6952|-10.6952|-8.6952|-16.6952|-18.6952|-20.6952|-17.6952|-13.6952|-9.6952|-8.6952|-17.6952|-14.6952|-29.6952|-28.3836|-37.8151|-33.4612|-24.507|-14.507|-19.507||-25.507|-24.0078|-29.342|2.1632|7.1632|5.1632|13.1632|2.1632|1.1632|3.1632|10.1632|13.1632|20.1632||11.1632|16.1632|8.1632|8.1632|14.1632|20.1632|18.1632|22.1632|28.1632|31.1814|20.3385|26.3385|24.3385|16.3385|24.3385|29.3385|31.3385|-0.9861|-5.9861|-9.9861|-21.9861|-25.9861|-30.9861|-23.9861|-14.9861|-3.9861|-9.9861|-15.9861||-27.9861|4.068||16.068|14.068|13.068|25.068|30.4089|24.3433|18.9793|19.9793|21.3104|20.8449|27.4943|16.3009|16.3009|14.3009|16.3009|16.3009|18.3009|13.3009|16.3009|20.3009|16.3009|14.3009|22.3009|21.3009|22.3009|27.3009|26.001|29.0012|26.9457||24.3841|28.6491|-3.3674|-4.3674|-8.3674|-23.3674|-19.3674|-18.3674|-16.3674|-23.3674|||-24.3674|-27.3674|-21.8623|-10.8623|-14.8623|-8.8623|-7.8623|-15.8623|-21.8623|-29.9581|-30.4534|-19.8384|-15.8384|-15.8384|-21.8384|-26.8384|-17.8384|-6.8384|-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
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-80.9049|-81.9049|-43.9049|-112.9049|||-119.9049|-111.9049|-144.9049|-168.9049|-140.1796|-111.1796|-156.1796|-173.1796|-202.9218|-119.6722|-110.6722|-125.6722|-136.6722|-140.6722|-110.6722|-104.6722|-85.6722|-112.6722|-188.6722|-200.6722|-225.5538|-195.5538|-226.5538|-225.5538|-157.8392|-65.8392|-117.8392||-213.8392|-178.6843|-247.6843|-158.0549|-115.0549|-134.0549|-150.0549|-163.0549|-106.0549|-206.0549|-202.2838|-202.2838|-181.5375||-213.9784|-205.9784|-254.3094|-235.7882|-190.6221|-152.6221|-196.6221|-216.6221|-189.9671|-174.9671|-148.9671|-128.9671|-212.9671|-264.9671|68.9346|126.9346|103.9346|20.9346|112.9346|189.9346|172.424|130.424|108.424|133.424|170.424|177.424|185.0267|165.0296||124.54|99.54||156.54|156.54|140.6605|194.6605|-14.7915|-46.7915|-53.7915|-43.7915|-65.7915|-137.7915|-106.7915|-148.7915|-138.7915|-175.7915|-154.7915|-219.7915|-206.2134|-205.2134|-213.2134|-261.2134|-280.2134|-331.7927|-258.3807|-352.1453|-262.0503|-291.5559|-309.0065|6.5185|88.5185||269.5185|179.4095|166.5661|-23.596|-7.596|-77.596|-66.596|-85.596|-89.596|-139.596|||-178.596|-217.596|56.2469|142.2469|152.2469|158.2469|142.2469|97.2469|39.2469|83.2469|140.2469|197.2469|134.2369|171.2369|153.041|167.8789|134.0172|178.0172|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
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-1186.2164|-1038.1867|-988.1867|-568.1867|||-808.1867|-638.1867|-798.1867|-1128.1867|-1363.5407|-1133.9342|-1474.3713|-1152.8165|-1152.8165|-1082.8165|-1062.8165|-1092.8165|-1312.8165|-1482.8165|-952.8165|-992.8165|-882.8165|-892.8165|-1302.8165|-1402.8165|-1641.1932|-1591.1932|-1914.7102|152.6153|1072.6153|802.6153|842.6153||1322.6153|1354.2101|714.2101|554.2101|924.2101|1112.579|812.579|982.579|1275.0878|-159.7295|-599.7295|-369.7295|-559.7295||-959.7295|-929.7295|-1089.7295|-1367.4772|-1305.4488|-1235.4488|-1425.4488|-1514.3876|-1617.2568|-1317.2568|-1217.2568|-1617.2568|-957.2568|-1357.2568|-1397.2568|-1727.2568|-539.713|-809.713|-889.713|-1189.713|-1349.713|-1483.57|-1376.1889|-1415.2099|-1183.011|169.0832|709.0832|969.0832||959.0832|1226.7591||1320.2879|1138.4448|988.4448|1198.4448|1108.4448|1148.4448|728.4448|898.4448|1398.4448|1083.7768|963.7768|1173.7768|843.7768|823.7768|853.7768|1133.7768|903.7768|883.7768|1273.7768|1083.7768|1278.0853|1158.9837|1328.3152|1250.3502|1106.5003|1329.3674|769.3674|569.3674|729.3674||539.3674|679.3674|729.3674|1149.3674|1411.5193|1241.9818|801.9818|1011.9818|1351.9818|1276.0909|||1259.5455|1435.6061|1290.81|1250.81|1173.1222|1266.2469|1640.8299|-597.8147|-897.8147|-1105.2465|-905.2465|-1025.2465|-1110.2739|-1482.5265|310.0898|0.0898|790.0898|810.0898|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
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|48.6181|43.6181|56.6181|65.2423|||-13.8404|-11.8404|-16.8404|-38.8404|-37.8404|-42.8404|-54.8404|-73.8404|-89.8404|-61.8404|-49.8404|-49.8404|-59.8404|-54.8404|-54.8404|-55.8404|-43.8404|-13.8404|-46.8404|-58.8404|-115.8404|-104.8227|-143.3585|-122.065|-118.7389|-105.8766|-117.5328||-105.5328|-123.3143|-115.7936|-118.4242|-132.4242|-132.0269|-122.5855|-138.595|-177.55|-104.2508|-94.2508|-107.2508|-79.2508||-111.2508|-102.2508|-123.2508|17.5275|18.5275|56.5275|33.5275|44.5275|45.5275|73.5275|61.5275|101.5275|58.5275|12.5275|75.5275|108.5275|123.7528|105.6831|73.6831|70.6831|61.6831|87.6831|62.6831|91.6831|127.7692|106.7692|120.8547|87.7186||54.7186|50.7186||99.7186|86.4645|67.4645|96.4645|97.7383|82.9794|67.9794|90.4771|-3.5502|-5.5502|-12.5502|-34.5502|-14.5502|-35.5502|-20.5502|-35.5502|-42.5502|-37.5502|-54.5502|-82.5502|-106.5502|-107.3891|-80.3212|-101.5236|-94.4706|-81.1215|-52.1215|-58.1215|-87.1215||-68.1215|-71.1215|-92.7461|-85.6623|-80.6021|-95.6021|-52.6021|-42.6021|-36.6021|-65.6021|||-86.6021|-89.6021|-85.825|-47.825|-57.825|-30.825|-36.825|-56.825|-81.825|-115.3056|-103.3396|-65.5099|-72.5099|-78.5099|-97.5099|-103.4192|-89.4192|-66.4192|-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
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-159.6544|-142.5049|-142.2832|-111.6398|||-128.6398|-127.2664|-137.261|-154.261|-139.8613|-123.8613|-145.8613|-150.8613|-227.2903|-210.5448|-112.2456|-113.2456|-107.2456|-103.2456|-154.2456|-136.2456|-114.2456|-155.2456|-186.2456|-193.0506|-208.0563|10.2601|91.2601|105.2601|87.2601|109.2601|108.2601||180.2601|158.2601|250.2601|-4.8979|-69.8979|-93.8979|-113.8979|-107.8979|-130.8979|-131.8979|-102.8979|-87.8979|-97.8979||-139.8979|-158.8979|-203.8979|-159.03|-170.03|-153.03|-174.0333|-183.3148|-173.8498|-200.5978|-132.5978|-168.5978|-140.5909|-156.5909|-179.5909|-181.5909|-176.3282|-182.3282|-218.3282|-227.3282|-186.3282|30.4804|32.4804|31.4804|22.4804|77.4804|123.4804|117.4804||67.4804|58.4804||106.4804|59.4804|151.4804|171.4782|138.1425|147.9361|135.8179|157.8616|134.8616|173.7906|-6.033|-33.033|-46.033|-76.033|-108.033|-89.033|-103.033|-116.033|-105.033|-120.033|-171.033|-136.033|-159.033|-187.0923|-210.8247|-195.5275|-210.975|-192.5278|-200.4088||-158.4088|-209.4088|-200.4088|-206.2578|-224.2578|-271.201|-197.201|-148.8419|-109.8419|-120.8419|||-187.8419|-219.8244|5.3707|24.3707|57.3707|103.3707|128.3707|112.3707|55.3707|78.3707|130.3707|109.3707|151.3707|169.3707|138.3707|168.3707|150.3707|140.3707|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
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|86.6983|70.6983|127.6983|151.6983|||123.4671|148.4671|169.1856|140.0008|147.0008|191.8342|-58.0607|-77.0607|-138.0607|-68.0607|-28.0607|-40.0607|-51.0607|-64.0607|-97.0607|-89.0607|-77.0607|-98.0607|-158.0607|-161.0607|-218.0607|-166.6545|-203.6545|-219.6545|-210.2356|-148.2356|-138.2356||-114.2356|-142.2356|-151.2356|-221.2356|25.0201|60.0201|174.0201|133.2567|82.2567|88.2567|119.2567|126.3539|146.3539||115.3999|158.3999|114.9902|105.9902|129.9902|115.9902|103.9902|122.9902|155.9902|139.4336|159.9262|-20.7721|-0.7721|-83.7721|-73.7721|-83.7721|-40.7721|-63.7721|-109.7721|-139.7721|-185.7721|49.6834|28.6834|41.6834|43.6834|129.6834|96.6834|105.6834||42.6834|91.6834||130.6834|138.6834|161.6482|175.8869|175.4855|158.8172|139.1858|143.4654|144.4654|148.4654|183.2949|146.7721|179.4281|127.4281|122.4281|122.4281|89.4281|109.4281|93.4281|109.4281|39.4281|24.4281|96.4281|38.4281|5.4281|36.4281|50.4281|64.4281|57.4281||65.4281|124.4281|129.4281|153.3646|152.8495|113.2858|129.2858|108.2858|147.2858|124.8731|||130.359|83.7222|108.7222|91.7222|121.7222|170.7222|-24.8302|-43.8302|-114.8302|-121.9616|-93.9616|-78.9616|-78.9616|-78.9616|-125.9616|-144.9616|-142.9616|-100.6303|-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
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|138.6225|131.5805|152.5061|183.7568|||-118.452|-109.189|-116.189|-146.189|-154.0433|-119.7016|-145.7016|-167.8073|-162.6748|49.5845|110.5845|129.5845|134.0105|134.9283|-16.3886|-32.3886|-38.3886|-31.8886|-74.8886|-68.3886|-146.3886|-158.1817|-154.783|-152.783|-117.852|-85.352|-102.852||-98.352|-138.352|-142.7523|-169.0025|-167.5582|-207.0582|51.5253|46.5253|24.0253|54.0253|65.0253|48.0253|90.5253||50.5253|86.5253|29.0253|27.0253|89.0253|82.5253|40.5253|53.0253|65.5253|87.0253|30.0253|47.0253|70.5253|30.0253|98.5253|120.5253|184.0253|143.2597|136.2597|149.7597|72.2597|30.7597|49.7597|124.7597|129.0428|163.5428|126.2965|117.7965||15.7965|21.7965||98.7965|123.7965|126.9525|151.9525|147.6605|119.1605|115.6605|157.1055|112.1055|111.3672|146.7969|125.7348|109.7348|49.7348|78.2348|98.7348|80.7348|59.7348|57.2348|42.2348|13.7348|13.2348|72.2348|81.2348|62.7348|98.2348|104.2348|140.7332|93.6202||112.6613|128.6237|119.443|115.7422|146.1858|-31.9699|-32.9699|-27.4699|-37.9699|-70.4699|||-102.9699|-121.9699|-86.4699|-54.9699|-57.9699|-30.4699|-42.4699|-81.9699|-129.4699|-160.5499|-161.5277|-124.4621|-144.9621|-98.4621|-120.9621|-120.9621|-144.9621|-113.1959|-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
04435|946137|/equities/daicel-corp|TOPIX500|-6.0935|-17.0935|-14.0935|-25.0935|||-36.0935|-33.0935|-40.0935|-51.0935|-42.8162|-39.8162|-54.8162|-41.2855|-59.2855|26.2783|31.2783|28.2783|22.2783|11.2783|21.2783|22.2783|47.2783|67.087|-24.9568|-27.9568|-54.9568|-51.3409|-65.3788|-60.4209|-60.4121|-42.182|-45.182||-41.182|-41.182|-49.182|-55.182|-61.5691|-56.5691|-47.5691|-54.5691|-57.5691|-80.799|-50.2391|-24.2391|-7.2391||-30.2391|-14.2391|-37.2391|-47.2391|-51.2657|-43.8177|-48.8177|-36.8177|-26.8177|-29.8177|-24.8177|-19.8177|-8.8177|-26.8177|-32.8177|-26.8177|-26.8177|-33.8177|-38.8177|-43.8177|-55.8177|-63.3243|-62.3243|3.2272|10.2272|34.2272|31.2272|31.2272||12.2272|21.2272||40.2272|42.2272|28.2272|56.2272|46.9778|39.9778|42.9778|60.9778|-7.73|-18.73|-23.73|-36.73|-25.73|-30.73|-33.73|-53.73|-51.9703|-51.9703|-49.9703|-61.9703|-75.8003|-61.7085|-19.7085|-45.7085|-49.7085|-41.7085|-28.7085|-49.7085|-50.7085||-67.7085|-77.7085|1.7019|65.7019|59.5021|-27.1104|-22.1104|-19.1104|-22.1104|-42.1104|||-43.1104|-57.1104|4.07|20.07|18.07|31.07|48.07|38.07|22.07|32.07|22.07|43.07|58.9265|46.9265|30.9265|36.9265|30.9265|52.9265|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
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|49.6842|46.5936|51.3818|-8.2932|||-26.2932|-27.2932|-35.2932|-45.2932|-37.2932|-37.2932|-43.2932|-45.2932|-53.2932|-32.2932|-32.2932|-29.2932|-33.2932|-33.2932|-30.2932|-32.2932|-18.2932|-7.2932|-34.2932|-28.2932|-53.2932|-55.2932|-74.2932|-72.2932|-60.6466|-34.6466|-45.6466||-44.6466|-44.6466|-63.6466|-72.8296|-74.4773|-67.9034|-51.9034|-67.9034|-80.9034|-81.8372|-80.6524|-85.6693|-88.9104||-98.6782|-74.1459|-89.1459|-120.5207|-21.5207|-18.5207|-42.5207|-44.5207|-38.5207|-33.5207|-20.5207|-22.5207|-31.5207|-61.5207|-78.4887|-54.4887|-38.4887|-50.4887|-63.4887|-64.4887|-71.4887|-85.3208|-86.8008|-82.7973|-72.7973|-61.0542|-60.0542|-64.0542||-83.0542|8.8887||26.8887|50.8887|52.8887|80.8887|85.754|-10.9119|-14.9119|-8.9119|-16.9119|-18.9119|-22.9119|-42.9119|-40.9119|-42.9119|-58.9119|-90.9119|-61.3081|-65.3081|-83.3081|-103.3081|-119.7867|-103.3186|-75.5762|-96.0494|-86.0494|-58.0494|-48.0494|-68.0494|-94.0494||-102.0494|-88.2771|-125.419|-102.8683|-82.8683|-118.8683|21.2515|57.2515|75.2515|-17.9359|||-53.9359|-71.9359|-51.9359|-29.9359|-49.9359|-35.9359|-21.9359|-33.9359|-67.9359|-83.151|-78.2486|-54.2486|-54.2486|-38.2486|-56.2486|-44.2486|-54.2486|-30.2486|-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
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-164.1515|-120.8115|-34.1515|-110.8115|||-197.4814|-167.4814|-104.1515|-157.4814|-130.8115|-174.1515|-227.4814|-167.4814|-150.8115|-50.8115|-34.1515|-84.1515|-130.8115|-94.1515|-137.4814|-100.8115|-60.8115|-54.1515|-150.8115|-144.1515|-150.8115|-200.8115|-300.8115|-264.1515|-287.9432|-264.0013|-275.47||-152.1299|-142.1299|-145.47|-145.47|-132.1299|-105.47|-218.7998|-305.47|-302.7465|-312.8663|-311.8831|199.1346|223.2883||172.725|196.0551|-60.1458|-30.1458|-33.4759|-46.816|-90.1458|-103.4759|-103.4759|-110.1458|-110.1458|-186.816|-166.816|-283.4759|-321.4592|-283.9647|-243.9647|-247.2948|-300.6348|-303.9647|-303.9647|-303.8485|-284.829|-253.7113|-266.5275|82.8819|109.5518|136.2117||56.2117|102.8819||232.8819|207.0902|220.278|255.6867|266.1225|212.7824|189.4526|299.4526|222.7286|262.8443|278.8948|201.1758|-42.9046|-59.5645|-106.2345|-89.5645|-62.9046|-76.2345|-76.2345|-102.9046|-216.2345|-227.6736|-187.5936|-253.6281|-227.9528|-151.2929|-111.2929|-84.6227|-84.6227||-164.6227|-41.2929|-74.6227|-41.2929|-57.9528|-141.2929|-87.9528|-117.9528|-97.9528|-71.2929|||-167.9528|-211.2929|-200.4289|68.8457|78.8457|152.1758|92.1758|122.1758|8.8457|55.5056|65.5056|95.5056|132.1758|115.5056|122.1758|152.1758|203.5059|170.1758|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
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-242.3481|-288.6368|112.5824|220.0824|||-38.7436|-39.7436|-28.2436|-33.2436|-59.2436|-66.2436|-59.7436|-99.7436|-192.7436|-160.2436|-64.2436|-148.7436|-108.7436|-140.2436|-156.2436|-134.2436|-150.2436|-244.2436|-344.7151|-189.7364|-197.2364|-201.7364|-278.1237|74.2479|104.2479|197.2479|202.8588||211.0376|217.4503|189.4503|218.9503|256.4503|-8.0686|-79.5686|-155.5686|-209.0686|-210.5686|-179.5686|-196.0686|-141.5686||-119.5686|-96.5686|-103.5686|-149.5686|-86.5686|-115.5686|-231.0686|-247.6596|-270.2958|-244.2958|-284.9119|-275.0688|79.5376|57.0376|37.0376|67.5376|88.5376|37.5376|27.0376|39.5376|45.0376|80.5376|85.0376|116.5376|83.5376|161.0376|221.0376|213.0376||273.5372|209.5372||181.701|146.201|100.701|156.201|179.201|247.701|204.4734|284.1649|216.1554|234.8949|285.7165|234.7962|267.5513|253.5166|183.0166|197.0166|206.0166|225.2952|190.7952|197.4669|195.3521|224.5736|171.5736|203.1929|204.131|193.7289|211.0043|-6.8879|-60.8879||-164.3879|-177.681|-183.6734|-172.276|-185.8344|-176.3716|-144.7519|-145.7519|-122.4797|-116.9797|||-147.9797|-143.9797|-146.4797|-169.0196|-133.5196|-57.5196|-44.0196|-74.5196|-146.0196|-168.7711|-159.7711|-174.9957|-199.4952|-178.578|-169.3089|-178.0099|-218.4554|-171.8286|-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
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-127.9152|-143.2391|-90.04|-70.04|||-125.04|-89.6944|-102.1944|-132.2994|-113.3429|-113.3429|-110.8429|-138.3429|-170.8429|47.835|82.835|60.335|75.335|82.835|82.835|137.835|165.335|215.7889|-68.0455|-88.0455|-195.5455|-177.8283|-208.7078|-198.7078|-219.6753|-143.2504|-197.9171||-151.2968|29.6792|44.6792|82.1792|117.1792|120.338|135.2366|126.2057|101.2057|86.2057|108.7057|93.7057|136.2057||115.2285|138.865|104.7139|124.7139|107.2139|119.7139|84.7139|82.2139|64.7139|84.7139|77.2139|109.7139|102.2139|57.2139|32.2139|67.2139|84.7139|52.2139|14.7139|52.2139|159.7139|152.2139|109.8628|157.3628|155.8029|163.3029|117.4199|109.5182||39.5182|67.0182||107.0182|87.0182|77.0182|139.5182|143.1594|-15.9896|-20.9896|-13.4896|-53.4896|-60.9896|-58.4896|-105.9896|-85.9896|-90.9896|-48.4896|-33.4896|-28.4896|-78.4896|-90.9896|-125.9896|-143.4896|-139.5551|-127.0551|-164.2279|-149.5588|-141.8709|-148.1641|-140.6641|-100.6641||-120.6641|-128.1641|-159.0712|-152.872|-130.372|-177.872|-139.2045|-94.2045|-59.2045|-91.7045|||-104.2045|-144.2045|-149.8105|-134.433|-116.933|-49.433|-11.933|-56.933|-81.933|-99.433|-21.933|-31.933|-59.433|-91.933|-99.433|-99.433|-96.933|-106.933|-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
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1059.8124|-764.8124|-194.8124|-554.8124|||-774.8124|-654.8124|-419.8124|-1114.8124|-1024.8124|-1279.8124|-1539.8124|-1727.2915|-2099.2128|779.0899|1479.0899|991.2824|1216.2824|1551.2824|1572.536|1616.9845|1937.7605|1975.2895|1793.655|2040.1722|-825.682|-1070.682|-2105.682|-1757.1467|-1651.8297|141.3622|106.3622||911.3622|671.3622|916.3622|701.3622|1226.3622|1256.3622|1126.3622|1091.3622|856.3622|941.3622|1256.3622|986.3622|1671.3622||1582.4843|2027.4843|982.3415|652.3415|1797.3415|1687.3415|1367.3415|1672.3415|1507.3415|1822.3415|2231.7683|2343.0759|2436.1955|-271.1688|-656.1688|-616.1688|-541.1688|-1051.1688|-1436.1688|-1821.1688|-2331.1688|-2460.0541|-2430.0541|-2141.449|-2421.3322|-1741.4803|-2277.2003|-1945.5251||-2195.5251|-1914.7501||97.551|437.551|1152.551|1247.551|1242.551|1252.551|1077.551|1457.551|1542.551|1495.6123|1874.0136|1432.7929|1316.9922|1491.3802|1409.5891|1078.2214|1308.2214|1208.2214|1273.2214|1590.2834|680.2834|875.2834|945.2834|985.2834|1107.3252|1182.3252|1217.5836|1375.3707|1270.4885||1200.4885|1516.0983|1313.4426|1047.714|1218.0155|839.0501|1074.0501|899.0501|1144.0501|1097.5557|||1010.3396|915.0081|1190.0081|1060.0081|1075.0081|1245.0081|1155.0081|1010.0081|285.0081|935.0081|-593.5937|-493.5937|-1028.5937|-798.5937|-848.5937|-1078.5937|-738.5937|-993.5937|-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
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|447.8371|397.8371|947.8371|1068.1524|||852.1637|592.1637|802.1637|796.293|1055.8812|839.9301|769.9301|689.9301|199.9301|599.9301|839.9301|469.9301|469.9301|629.9301|479.9301|629.9301|609.9301|389.9301|19.9301|189.9301|129.9301|309.9301|279.9301|289.9301|269.9301|449.9301|489.9301||859.9301|932.1446|917.5859|1007.5859|921.2066|946.3406|901.7277|671.7277|461.7277|661.7277|781.7277|881.7277|1050.8085||919.2317|1099.7019|909.9406|739.9406|-168.3456|-198.3456|-488.3456|-298.3456|-748.3456|-478.3456|-448.3456|-448.3456|-378.3456|-628.3456|-1008.3456|-905.2367|-805.2367|-855.2367|-925.2367|-1055.2367|-865.2367|-1190.8185|-973.1093|-843.1093|-884.0103|157.7676|247.7676|327.7676||147.7676|157.7676||447.7676|257.7676|717.7676|787.7676|754.1863|907.9847|727.7608|884.2109|594.2109|754.1232|757.3591|-48.618|-108.618|-178.618|-238.618|-408.618|-378.618|-618.618|-618.618|-928.618|-1115.6867|-1101.8741|-745.9712|-1052.7458|-888.6064|-1029.0071|336.2375|516.2375|796.2375||814.7376|894.7376|923.5974|-9.3197|-59.3197|-349.3197|-359.3197|-899.3197|-774.3617|-784.3617|||-964.3617|-1043.7352|-1094.1503|-814.6114|-719.3968|-699.3968|-948.7742|-560.0299|-720.0299|66.7752|376.7752|466.7752|546.7752|376.7752|446.7752|826.7752|628.0669|668.0669|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
04442|952021|/equities/daio-paper-corp|TOPIX500|-78.1418|-42.1418|-12.1418|-73.1418|||-38.1418|-43.1418|-46.1418|-106.1418|-107.7102|-119.7102|-122.7102|-91.7102|-118.7102|-69.7102|-48.7102|-68.7102|-35.7102|-49.7102|-64.7102|-63.7102|-36.7102|-24.7102|-67.7102|-89.7102|-129.7102|-117.7102|-154.7102|-173.7102|-149.2335|-173.5928|-148.7751||-145.7751|-184.139|-156.9103|-107.9103|-65.9103|-17.9103|-47.9103|-56.9103|-65.9103|-50.9103|-7.9103|-44.9103|-23.9103||-26.9103|-15.9103|-87.9103|-108.9103|-106.9103|-103.9103|-129.9103|-138.4004|-128.9846|-102.9846|-93.9846|-103.9846|-85.9846|-131.9846|-169.7607|-156.6786|-127.3095|-153.7884|-180.2093|-171.1075|-171.1075|-116.1075|-160.1075|11.8724|31.8724|105.8724|111.8724|109.8724||68.8724|101.8724||152.8724|143.5248|132.972|169.8578|141.5642|153.4619|113.4619|132.4619|110.5888|122.5888|162.0987|156.4985|171.1095|135.2883|124.0815|98.0815|74.0815|114.0815|116.0815|133.6461|115.4936|97.4936|84.4936|88.4936|109.4936|153.4936|147.1218|138.1218|134.5797||183.8801|33.8801|102.8801|90.8801|134.8801|92.9779|113.3643|104.2381|116.9309|99.9309|||66.9309|28.9309|47.9309|60.9309|39.9309|85.9309|92.9309|87.9309|16.9309|37.9309|89.9309|72.9309|80.9309|122.9309|113.4788|104.6431|121.6404|79.6404|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
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|578.9009|188.9009|638.9009|708.2232|||573.5814|586.7571|468.2885|268.2885|438.2885|568.2885|488.2885|568.2885|518.2885|728.2885|-54.8818|-134.8818|-134.8818|-184.8818|-154.8818|-84.8818|-164.8818|-114.8818|-404.8818|-204.8818|-814.8818|-757.6774|-917.6774|-777.6774|-939.086|-798.4289|-1055.4765||-699.9739|-699.4155|-714.2784|-894.2784|74.5266|114.5266|184.5266|4.5266|154.5266|224.5266|224.5266|464.5266|464.5266||724.5266|1034.5266|1161.1407|725.0459|895.0459|755.0459|665.0459|765.0459|775.0459|945.0459|-39.69|-439.69|-39.69|-259.69|-669.69|-839.69|-729.69|-569.69|-839.69|-749.69|-909.69|-1049.69|-1126.8778|124.2512|264.2512|684.2512|574.2512|524.2512||234.2512|144.2512||544.2512|874.2512|828.6124|964.0138|870.5709|1033.9677|-167.6685|-77.6685|-77.6685|-407.6685|-547.6685|-517.6685|-587.6685|-867.6685|-287.6685|-537.6685|-547.6685|-707.6685|-687.6685|-377.6685|-617.6685|-667.6685|-767.6685|-727.6685|-837.6685|-790.7428|-767.1232|-887.1232|-927.1232||-904.5813|-965.0904|-911.2115|-1017.792|100.7117|70.7117|550.7117|340.7117|440.7117|290.7117|||460.7117|520.7117|630.7117|560.7117|760.7117|1093.013|760.6333|750.6333|563.9572|463.9572|663.9572|803.9572|841.6191|813.4657|718.4292|748.4292|548.4292|688.4292|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
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-72.1717|-90.1717|-53.1717|-97.1717|||-128.1717|-114.1717|-118.1717|-170.1717|-159.413|-148.8679|-184.8679|-161.9418|-221.9418|-160.9318|-128.9318|-192.9318|-210.8131|-184.489|-175.489|-164.489|-136.489|-88.489|-151.489|-160.489|-209.489|-222.1591|-228.1591|-244.1591|-222.4546|-193.0186|-232.0186||-170.0186|-213.0186|-217.7616|-204.7616|-106.7616|-118.7616|-137.7616|-219.7616|-229.4574|-249.6193|-214.7212|-175.7212|-162.7212||-182.7212|-59.7212|-78.7212|-44.7212|-34.7212|-55.7212|-84.7212|-107.7212|-77.7212|-38.7212|-56.7212|-44.7212|-1.7212|-94.7212|-117.7212|-108.7212|-97.7212|-153.7212|-208.7212|-232.7212|-222.4124|-231.2916|-255.5462|29.8867|63.8867|162.8867|128.8867|110.8867||86.8867|90.8867||186.8867|182.8905|162.8905|176.8905|161.7673|207.9081|169.8978|216.4356|150.4356|169.1507|182.0563|-25.397|-34.397|-111.397|-98.397|-141.397|-142.9818|-146.9818|-157.9818|-115.9818|-154.9818|-167.9818|-171.9818|-167.9818|-144.9818|-71.9818|-48.9818|-67.9818|-209.9818||115.8989|120.8989|119.8989|134.8989|148.8989|69.8989|124.8989|140.8989|143.8989|117.8989|||98.8989|36.8989|91.8989|122.8989|152.8989|201.3877|168.3752|164.6565|95.6565|139.6565|183.6565|176.9517|172.3751|161.3751|120.3751|143.3751|138.3751|158.3751|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
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|32.2028|21.4145|25.5145|32.0772|||-15.3091|-9.5091|-8.5091|-15.6091|-11.9092|-4.5091|-12.9092|-11.5091|-28.0091|-5.0091|-3.4092|-7.8091|-11.5091|-0.8091|-7.0091|-4.9092|-3.3091|-4.9092|-22.8091|-21.2091|-40.8091|-34.2379|-38.3524|-35.9524|-25.5911|-15.3911|-24.691||-23.991|-31.791|-30.8512|-29.3837|-30.0837|-29.3837|-26.2837|-33.0837|-39.1837|-38.9662|-31.9662|-32.1662|-29.6662||-44.9662|-29.1662|-42.6662|0.7899|19.7899|17.3898|7.7899|15.8898|21.6898|27.6898|28.9554|31.9554|39.4338|-15.4506|-13.2506|-9.0506|-10.6506|-21.2506|-23.7506|-24.8506|-38.5506|-42.6279|-41.7279|-42.131|-38.6242|-19.8241|-21.6242|-24.5242||-42.3241|4.0759||17.5759|15.1758|32.4758|39.8176|34.9751|41.9057|31.0258|32.3258|30.4259|36.3176|37.8156|34.2155|38.9673|32.547|32.4966|32.7018|34.6965|23.2463|24.5463|17.0463|7.4463|8.9463|24.3463|24.1463|18.7463|27.6463|32.5626|30.1584|-4.1188||-1.7189|-0.2189|-9.1188|-13.0188|-12.1188|-20.3188|-20.3188|-19.3188|-15.4188|-21.6188|||-24.0188|-28.4188|-24.2189|-18.7189|-24.4188|-14.2189|-9.1188|-18.5188|-31.5188|-42.632|-40.0745|-39.8549|-34.5222|-30.385|-32.7849|-32.085|-39.23|-28.13|-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
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-123.7905|-97.7905|-101.7905|-127.7905|||-110.7023|-103.7023|-98.7023|-115.7023|-91.7023|-74.7023|-79.7023|-106.7023|-171.7023|-106.4113|-84.4113|-147.4113|-153.8635|-106.8635|-114.8635|-136.8635|-122.8635|-103.8635|-150.8635|-149.8635|-200.8635|-187.1261|-227.9735|12.0284|83.0284|120.0284|157.0284||198.476|-31.3857|-104.3857|-134.3857|-93.3857|-100.3857|-136.3857|-142.3857|-178.3857|-269.5941|95.3365|140.3365|153.3365||126.3365|169.0606|121.0606|154.0606|113.0606|113.0606|76.0606|59.0606|77.0606|115.0606|155.234|162.0934|182.6593|-91.9305|-95.9305|-41.9305|-34.9305|-79.9305|-117.9305|-152.9305|-165.9305|-165.5994|-172.5994|-191.7771|-182.7523|-195.1693|-170.2892|-147.2892||-197.2658|-171.3509||-146.9785|-132.9785|-92.9785|-21.9785|-42.9785|-93.9785|-122.9785|-105.9785|-83.9785|-104.9785|-87.9785|-89.9785|-106.9785|-100.9785|-120.9785|-130.9785|-160.9785|-172.9785|-170.9785|-209.9785|-244.9785|-258.1983|-217.6648|-274.9053|-287.3942|-179.3942|-205.3942|-184.3942|-166.3942||-192.3942|2.1009|145.1009|149.1009|183.1121|116.8184|136.8184|174.8184|186.4093|160.4685|||56.4685|81.4685|82.4685|147.4685|107.4685|172.8539|132.171|134.9678|82.0035|90.0035|82.0041|89.0041|103.0041|100.0865|75.0865|101.0865|105.0406|112.434|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
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-104.9136|-104.2582|-64.2582|-24.2582|||-53.2582|-38.2582|-54.2582|-62.2582|-68.2582|-59.2582|-80.2582|-76.2582|-125.2582|-103.9424|-80.9424|-96.9424|-80.9424|-77.9424|-92.9424|-63.9424|-59.9424|-68.9424|-111.9424|-126.9424|-165.9424|-157.9424|-203.3805|-169.9783|-160.1426|-154.6029|-175.6143||-148.127|-170.1938|-157.1938|-181.8264|-166.5849|-197.5388|-205.1961|-195.1961|-305.9401|35.9255|78.9255|105.9255|49.9255||62.9255|38.9255|17.9255|52.9255|86.9255|91.9255|51.9255|66.9255|56.9255|97.9255|106.1951|127.8278|133.3643|127.127|118.5855|136.0395|152.0734|-5.3338|-46.3338|-60.3338|-93.3338|-64.3338|-74.3338|-55.3338|-55.3338|-34.3338|-27.3338|-49.3338||-121.3338|-148.5375||-130.5973|-140.0478|53.0687|104.0687|133.0687|101.243|101.8864|128.8864|123.0404|-14.8266|-40.8266|-51.8266|-56.8266|-119.8266|-96.8266|-141.8266|-126.4825|-121.4825|-129.4825|-144.4825|-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
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|146.8997|171.5552|183.3946|203.7718|||177.2465|173.6072|178.1649|138.1649|183.1649|191.8977|121.8977|126.8977|56.8977|151.8977|206.8977|199.5462|174.5462|139.5462|134.5462|114.5462|209.5462|268.9402|292.7114|-111.9917|-206.9917|-216.9917|-251.9917|-256.9917|-259.1575|-215.175|-228.2681||-178.2681|-203.2681|-225.8535|-229.2816|-255.1174|-195.1174|-195.1174|-210.1174|-270.1174|-289.2971|-257.177|-162.177|-92.177||-152.177|-102.177|-212.177|-213.2968|-178.2968|-158.2968|-183.2968|-158.2968|-148.2968|-88.2968|-78.2968|-38.2968|-58.2968|-153.2968|-183.2968|-103.2968|-118.2968|-213.2968|-233.2968|-218.2968|-263.2968|-328.9409|-302.1566|-257.9518|-256.6131|-143.631|-188.631|-143.631||-268.631|-239.59||85.3163|110.3163|130.3163|215.3163|256.4625|244.9584|203.8441|198.8441|143.8441|178.8441|229.2712|215.0236|200.5818|216.4797|-3.47|-68.47|-123.47|-118.47|-143.47|-213.47|-278.47|-268.8063|30.1291|40.1291|70.1291|145.1291|185.1291|95.1291|65.1291||70.1291|150.1291|140.1291|190.1291|211.5323|154.1757|194.1757|156.1737|171.1737|-30.7474|||-80.7474|-135.7474|-85.7474|-40.7474|-90.7474|-45.7474|-35.7474|-90.7474|-155.7474|-164.9971|-185.8302|-164.2557|-178.8628|-173.8628|-208.8628|-193.8628|-218.8628|-178.8628|-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
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|519.992|450.992|580.88|583.1445|||500.8827|471.703|548.67|455.3244|466.3244|349.3244|215.3244|294.3244|193.3244|484.3244|584.3604|651.9005|-330.0924|-289.0924|-286.0924|-327.0924|-244.0924|-258.0924|-418.0924|-307.0924|-629.0924|-565.2694|-723.4869|62.7252|217.7252|360.7252|378.7252||382.7252|591.7252|562.2102|406.2102|510.178|533.3089|505.5654|576.5727|469.7132|482.7132|529.7206|372.7206|541.7206||485.7206|588.7206|613.0748|474.0748|527.3053|502.7564|276.7564|215.7564|229.7564|300.7564|447.7564|622.896|572.7733|543.1925|-39.2402|-96.2402|-101.2402|-324.2402|-432.2402|-517.2402|-473.2402|-529.6558|-561.4509|-638.2788|-513.8653|-367.7946|-372.7946|-281.7946||-511.7946|125.1471||228.1471|233.1471|254.1471|359.1471|212.1471|368.1471|317.1471|427.1471|443.1471|476.8301|540.2557|533.4021|477.4021|580.2801|527.0334|-66.5658|-34.5658|-83.5658|-248.5658|-406.5658|-850.5658|-557.6843|273.7436|289.7436|295.7436|387.7436|356.7436|443.2151|369.1279||472.2533|369.0287|438.0287|443.0287|542.0287|-30.393|-245.393|-270.393|-171.393|-182.393|||-280.393|-412.393|-418.6589|-407.808|-402.808|-334.808|-166.808|-218.808|-340.808|-392.9396|-324.9396|-172.9396|-232.9396|-158.9396|-208.9396|-212.9396|-146.9396|-13.9396|-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
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|138.921|158.921|288.921|226.5021|||166.5021|196.5021|266.5021|225.5579|268.9532|282.1703|268.6313|163.6313|193.6313|188.6313|318.6313|280.7733|240.7733|300.7733|293.393|308.393|367.9367|386.0407|-94.7061|-149.7061|-349.7061|-341.6179|-453.4643|-399.4048|-372.3942|-347.938|-388.82||-312.0222|-345.3024|-317.8361|-435.9289|-370.1988|-391.4182|121.5338|76.5338|111.5338|141.5338|266.5338|266.1837|316.1837||277.7041|361.6157|-175.067|-245.067|-220.067|-290.067|-333.13|-319.3111|-216.2046|-186.2046|-156.2046|-86.2046|-141.2046|-221.2046|-261.2046|-276.2046|-241.2046|-256.2046|-336.2046|-411.6162|55.3551|130.3551|120.3551|205.3551|215.3551|300.3551|220.3551|235.3551||110.3551|100.3551||190.3551|185.3551|220.3551|270.3551|280.9501|313.2779|307.2533|-6.6035|-56.6035|-26.6035|-126.6035|-156.6035|-126.6035|-176.6035|-136.6035|-151.6035|-156.6035|-211.6035|-201.6035|-261.6035|-354.5594|92.227|92.227|122.227|152.227|242.227|342.227|-19.9717|-44.9717||-114.9717|-189.9717|-184.9717|-199.9717|-229.9717|-304.9717|-235.0011|-215.0011|-195.0011|-255.0011|||-300.0011|-372.779|134.8053|244.8053|214.8053|234.8053|275.617|241.2389|236.2389|226.2389|246.2389|251.2389|281.2389|246.9321|247.0742|242.0742|267.0742|268.138|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
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-72.7486|-97.7486|-67.7486|-103.7486|||-147.7486|-158.932|-75.932|-150.932|-129.932|-131.932|-150.932|-153.932|-184.932|-106.932|-80.932|-119.932|-108.932|-101.932|-99.932|-121.932|-77.932|-90.932|-159.932|-158.932|-212.932|-201.2022|-260.2681|-228.2681|-228.0757|70.0781|85.0781||135.0781|215.0781|140.0781|115.0781|140.0781|195.0781|240.0781|-134.5903|-154.5903|-168.2275|-118.2275|-123.2275|-83.2275||-133.2275|-93.2275|-153.2275|-153.2275|-153.393|-153.393|-178.393|-170.8811|-136.721|-116.721|-106.721|-86.721|-71.721|-141.721|-161.721|-111.721|-111.721|-166.721|-191.721|-166.721|-201.721|-238.0789|-208.6987|-194.0108|-169.0108|54.7123|54.7123|89.7123||24.7123|79.7123||134.7123|94.7123|99.7123|169.7123|183.0137|175.0152|155.0169|175.0187|153.9097|154.0663|175.907|185.73|166.3667|203.653|133.653|73.653|88.653|88.653|173.653|141.0033|153.7195|104.7195|124.7195|110.7195|110.7195|178.7195|143.7195|104.7195|148.7195||93.7195|105.7195|99.7195|148.7195|146.3549|122.8388|157.8209|159.5788|171.4209|155.0788|||97.8329|56.8329|67.8329|120.8329|130.8329|179.3699|-22.6013|-61.6013|-126.6013|-125.7609|-155.7609|-159.5135|-156.5135|-152.9594|-170.3993|-148.2412|-144.2412|-49.2412|-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
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|447.7016|181.0415|464.3715|664.3715|||549.2925|563.1038|616.4104|546.0202|662.2512|682.127|772.7285|837.2949|-326.5537|-276.5537|-209.8936|-393.2236|-426.5537|-259.8936|-276.5537|-259.8936|-376.5537|-293.2236|-376.5537|-426.5537|-459.8936|-509.8936|-426.5537|-643.2236|-776.5537|-755.4378|15.2399||298.57|498.57|315.2399|598.57|715.2399|698.57|718.7756|692.7335|626.0734|695.6306|806.2562|698.6191|752.1641||-25.2865|-8.6264|-291.9565|-141.9565|-358.6264|-158.6264|-58.6264|-158.6264|-458.6264|-241.9565|-91.9565|-308.6264|-491.9565|-798.6264|-981.9565|-930.7913|-764.1214|-650.7913|-810.7913|-967.4514|-974.1214|-1177.3533|-938.5452|-933.5691|-854.8934|-809.1329|-887.0004|-915.749||-999.0791|-836.0194||-901.1245|-1104.9512|668.7719|718.7719|711.6015|895.2902|647.5512|830.6108|560.1189|593.4587|731.6159|-193.5385|-310.2084|-326.8783|-393.5385|-576.8783|-560.2084|-643.5385|-526.8783|-676.8783|-760.2084|-693.5385|-393.5385|-693.5385|5.2599|38.59|271.9298|488.59|705.2599||645.0791|728.4091|-205.7215|-355.7215|-489.0516|-605.7215|-522.3817|-772.3817|-767.6977|-751.0278|||-884.3579|-834.3579|-878.9149|-654.3515|-628.5925|-511.9225|-661.9225|-428.5925|-628.5925|37.0042|320.3343|470.3343|470.3343|303.6644|520.3343|387.0042|303.6644|437.0042|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
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-55.3611|-46.3611|-5.3611|-32.3611|||-59.3611|-66.3611|-57.3611|-102.3611|-71.3611|-69.3611|-147.3611|-166.3611|-202.679|89.9617|123.9617|131.6237|119.6237|144.6237|154.7252|127.7252|163.7252|-21.6338|-63.6338|-93.6338|-115.6338|-136.6338|-218.6338|-207.3153|-145.5619|-102.5619|-158.5619||-153.5619|-105.1396|-118.1396|-96.1396|-111.1396|-94.1396|-52.1396|-72.1396|-111.1396|-92.1396|-13.1396|-108.1396|-22.1396||-93.1396|-63.1396|-99.1396|-138.1396|-96.0096|-96.0096|-117.0096|-136.0096|-152.4951|-108.4951|-122.4951|-112.4951|-113.4951|-158.4951|-181.4951|-169.4951|-172.4951|-209.3279|-210.4755|-240.8616|-204.2907|-201.7787|-190.7787|-151.7499|-133.7499|-99.7499|-120.7499|-97.7499||-173.7499|2.5886||66.5886|90.5886|104.5886|154.5886|136.8207|104.6058|115.6058|138.6175|155.575|134.9723|133.8025|140.6139|119.4043|128.5048|143.0609|128.677|121.677|94.677|134.677|80.677|18.677|42.677|52.677|26.677|52.677|87.677|120.677|150.677|142.9189||184.021|-81.2747|-120.2747|-100.2747|-97.2747|-152.2747|-109.2747|-129.2747|-99.2747|-99.2747|||-149.2747|-156.2747|-149.3052|-94.8316|-87.8316|-31.8316|-9.8316|-53.8316|-120.8316|-139.8316|-163.2018|-135.7242|-161.1381|-157.7645|-164.9606|85.6601|85.6601|96.6601|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
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|260.9302|270.9302|335.2002|340.2225|||361.3583|299.206|254.206|194.206|299.206|359.1178|310.0838|260.0838|140.0838|305.0838|335.3709|-29.9593|-74.9593|-64.9593|-139.9593|-179.9593|-149.9593|-219.9593|-309.9593|-354.9593|-424.9593|-424.1215|-549.8572|-469.2858|-377.3852|-222.3852|-267.3852||-262.3852|-262.3852|-452.3852|14.9044|64.9044|104.9044|154.9044|134.9044|44.9044|129.9044|169.9044|134.9044|89.9044||99.9044|249.9044|119.9044|54.9044|194.9044|239.9044|174.9044|164.9044|269.9044|294.9044|397.3937|410.4375|399.375|-66.6658|-141.6658|-206.6658|-161.6658|-261.6658|-261.6658|-301.6658|-346.6658|-490.7397|-432.7664|-394.4627|-323.3363|-248.3363|-233.3363|-348.3363||-383.3363|-382.5958||-363.4398|52.9421|132.9421|287.9421|360.6076|310.6076|321.5084|400.5649|314.2388|304.7098|361.3442|257.979|317.979|372.979|-3.1333|-243.1333|-243.1333|-218.1333|-338.1333|-358.1333|-353.1333|-396.8148|116.6682|131.6682|221.6682|331.6682|365.7424|368.3249|244.8055||-82.168|-152.168|-157.168|-72.168|-62.168|-177.168|-97.168|-152.168|-117.168|-197.168|||-287.168|-332.168|-317.1311|-209.6489|-259.6489|-184.6489|-174.6489|-244.6489|-274.6489|-222.7339|-152.7339|-57.7339|-147.7339|-127.7339|-162.7339|-167.7339|-167.7339|-92.7339|-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
04455|952120|/equities/duskin-co-ltd|TOPIX500|14.9927|43.9927|77.9927|112.9927|||78.9927|103.9927|100.9927|53.9927|95.9927|106.9927|83.9927|72.9927|29.9927|67.9927|129.9927|117.1327|136.1327|109.1327|129.6083|130.6083|141.5092|163.5102|-38.842|-60.842|-120.842|-114.842|-144.842|-116.842|-104.842|-114.842|11.0492||48.0492|12.0492|2.0492|23.0492|53.0492|77.0492|73.0492|20.0492|37.0492|41.0492|55.0492|98.0492|115.0492||99.0492|137.388|119.8756|72.2386|59.2386|51.2386|62.2386|72.2386|71.2386|75.2386|75.2386|105.2386|113.654|-36.3388|-40.3388|-19.3388|-13.3388|-51.3388|-86.3388|-52.3388|-95.3388|-79.3388|-122.3388|-122.1035|-103.1035|23.2977|38.2977|57.2977||1.2977|24.2977||58.2977|45.2977|32.2977|81.2977|79.2197|82.2441|68.049|75.9989|74.8877|75.5419|92.5465|81.6068|77.6068|85.5631|86.2923|73.3424|79.3424|83.3804|102.0894|96.8771|84.0916|74.0916|70.0916|48.0916|28.0916|55.0916|66.0916|89.0916|91.4096||87.4096|-9.7473|-76.7473|-46.7473|-32.7473|-79.7473|-22.7473|-30.7473|-35.7473|-47.7473|||-70.7473|-86.7473|-75.9245|-50.9245|-32.9245|-17.9245|-18.9245|-38.9245|-61.9245|-47.9245|-21.9245|-15.9245|-39.9245|-47.9245|-79.9245|-72.9245|-83.9245|-65.9245|-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
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.2245|130.2245|306.2245|249.2245|||256.2245|349.2245|270.2245|216.2245|186.2245|288.2245|263.2245|248.2245|205.2245|343.2245|463.2245|-61.6101|-177.6101|-74.6101|-161.6101|-125.6101|-101.6101|-26.6101|-245.6101|-294.6101|-566.6101|-430.479|-369.479|-502.479|-224.479|-49.479|-236.479||-322.479|-393.7545|-347.7828|-442.4253|-412.5837|-379.8253|-427.8253|-448.8253|-472.9414|-383.9414|-238.9414|-382.9414|-276.9414||-278.9414|-314.9414|-487.9414|-466.8847|-463.8847|-387.8847|-412.8847|-398.8847|-345.8847|-254.8847|-530.8847|-497.9071|-452.9071|-497.9071|-610.9523|95.5241|150.5241|49.5241|37.5241|164.5241|474.5241|612.5241|419.0976|618.0976|541.5402|371.5402|445.2669|-162.1582||-263.1582|-210.1582||-340.1582|-386.1582|-476.0091|-400.2986|-383.2986|-337.2986|-342.2986|-307.2986|-300.2986|-513.2986|-542.2986|-523.2986|244.7622|255.7622|345.7622|361.2358|440.8175|-71.5903|-73.5903|-208.5903|-325.5903|-352.5903|-265.5903|-260.5903|-251.5903|-210.5903|-127.5903|-57.5903|-272.5903||-464.5903|-452.1003|-513.2781|-525.809|-496.2322|-552.9802|-501.4405|-437.4405|-299.4405|-432.4405|||-477.4405|-508.4405|-508.1561|-521.229|-522.475|-339.475|-257.475|-269.475|-257.475|-335.475|-323.475|-244.475|-422.475|-460.1944|-457.1995|-478.1995|-477.1995|56.669|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
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|246.8381|276.8381|396.8381|505.3757|||308.6364|318.6364|498.6364|368.6364|418.6364|318.6364|178.6364|138.6364|8.6364|348.6364|508.6364|308.6364|338.6364|498.6364|486.2639|446.2639|616.2639|-20.7818|-70.7818|-120.7818|-360.7818|-450.7818|-390.7818|-330.7818|-300.7818|-130.7818|-230.7818||-90.7818|-20.7818|-170.7818|-310.7818|-450.7818|-420.7818|278.0839|248.0839|168.0839|348.0839|358.0839|374.5377|423.9307||396.0342|508.3713|379.7176|389.7176|456.3529|447.0588|487.0832|417.0832|387.0832|427.0832|491.2036|510.7818|593.0909|-129.8424|-219.8424|-219.8424|-169.8424|-169.8424|-109.8424|-319.8424|-469.8424|-617.6449|-537.6449|-495.7165|-539.685|-453.5389|-493.3867|-433.3867||-583.3867|-476.5408||148.7237|198.7237|288.7237|308.7237|298.7237|268.7237|198.7237|428.7237|418.7237|573.0263|516.1404|-15.6294|-165.6294|-255.6294|-365.6294|-485.6294|-432.9376|-472.9376|-430.1081|-470.1081|-603.4535|17.1543|207.1543|307.1543|367.1543|200.3253|260.3253|240.3253|190.3253||370.3253|425.917|-55.6314|-15.6314|-165.6314|-285.6314|-185.6314|-245.6314|-205.6314|-305.6314|||-505.6314|-475.7016|-453.8922|202.1434|52.1434|112.1434|172.1434|102.1434|72.1434|132.1434|72.1434|162.1434|232.1434|212.1434|112.1434|122.1434|112.1434|312.1434|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
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-490.245|-454.1543|-459.1543|-465.0047|||-551.4497|-547.209|-479.209|-457.209|-554.209|-663.5656|-108.07|-193.07|-354.07|-256.07|-106.07|-287.07|-475.07|-472.1889|-546.0432|-541.4925|-483.5895|-523.5895|-589.9883|-498.5981|-593.2384|-673.2384|-737.6538|-658.8931|-602.6035|-685.5594|-722.8222||-561.8222|-649.8222|-913.9691|-382.3278|-219.3278|-54.3278|-173.3278|-327.3278|-314.3278|-231.3278|-167.3278|-109.3278|-33.3278||-209.3278|-298.3278|-455.3278|-466.3278|-315.3278|-358.3278|-571.3278|-526.0276|-528.0276|-314.0276|-379.0276|-433.0276|-426.0276|-555.0276|-613.0276|-609.0276|-535.0276|-522.0896|-575.0896|-637.9872|-615.9872|-635.4302|-717.0335|-545.7002|-397.7002|-164.7002|-386.7002|-296.7002||-427.7002|-562.7002||-491.7002|-598.7002|-677.8014|-634.8014|-726.8014|-815.0015|-479.4249|-419.4249|-421.4249|-352.4249|-297.4249|-437.4249|-337.4249|-486.4249|-617.4249|-627.1944|-664.3271|-672.0856|-615.9258|-719.9258|-689.9258|-630.9258|-547.9258|-779.9258|-758.9258|-611.9258|-545.9258|-603.9258|-662.9258||-949.9258|-1057.4731|-1120.5223|-893.5223|-972.8026|-1145.7807|-1019.8674|-1143.2971|-1162.0845|-974.0845|||-1289.0845|-1329.5939|-1339.5488|-1805.9431|-1016.4759|-846.4759|-756.4759|-1006.4759|-1011.0197|-1226.0197|-1211.133|-1344.3144|-1503.4049|-1402.6721|-1416.3024|-1729.2248|326.5063|376.5063|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
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-78.941|-77.7678|13.9292|14.9292|||38.9292|46.9292|58.9292|42.9292|39.9292|56.9292|43.9292|44.9292|58.9292|69.9292|73.588|73.2644|69.6604|60.6604|72.6604|61.9449|61.9449|82.9943|82.6604|-17.9965|-42.9965|-48.9965|-47.9965|-46.9965|-23.9965|-11.9965|-29.9965||-45.9965|-53.9965|-72.9965|-89.5517|-93.2658|-93.2658|-85.2658|-92.2658|-81.2658|-84.2658|-68.2658|-104.2658|-108.4064||-113.5758|-97.5758|-72.0842|-88.3158|-93.3509|-76.3036|-72.3036|-85.1151|-96.7945|-80.0495|-81.3062|-76.3062|-84.3062|-84.3062|-91.118|-100.0431|-68.0431|-78.0431|-72.0431|-53.0431|-96.0431|-79.2137|-111.2137|-123.7761|26.4502|46.4502|53.4502|38.4502||18.4502|35.4502||79.4502|46.4502|33.4502|74.4502|95.278|67.9114|65.9114|26.9114|31.9114|17.9114|62.9114|71.9016|60.6129|49.9945|65.9945|40.9945|50.9945|39.9945|54.9945|42.9945|16.9945|10.9945|35.9945|42.9945|51.9945|63.9945|64.9945|59.9945|39.9945||31.9945|27.9945|13.9945|27.9945|61.9945|15.9945|34.9945|50.9945|47.9945|31.9945|||37.9945|43.9945|40.9945|51.9945|62.9945|81.9383|-2.8222|-25.8222|-29.8222|-43.8222|-49.8222|-32.8222|-32.8222|-32.8222|-58.8222|-64.8222|-53.8222|-39.8222|-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
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|17.7557|-4.509|-4.609|-12.609|||-16.309|-15.6913|-18.4913|-17.4913|-15.976|-13.276|-17.876|-18.376|-23.3844|-12.2218|-14.5218|-17.9218|-19.8219|-19.6119|-18.7119|-14.7119|-10.8119|-9.6119|-19.7119|-21.7119|-26.4119|-25.5577|-29.4212|-27.9212|-20.209|-15.909|-19.6091||-23.6091|-26.7156|-32.6951|0.4065|2.5064|5.8065|2.3065|5.1064|16.5064|15.7065|17.9065|12.7065|16.2065||12.3065|15.7065|11.8065|12.5064|23.1064|22.679|20.3791|20.8791|21.3791|21.679|20.3791|30.479|-10.7272|-17.2272|-12.5272|-9.8272|-16.3272|-24.9272|-23.0272|-7.2272|-16.4272|-25.5272|-24.3272|3.7216|10.9216|21.2216|22.1518|16.607||9.8069|13.107||18.9069|18.2466|15.2242|19.0242|22.0991|17.8631|18.7632|24.2257|21.6175|-3.567|-6.267|-12.967|-10.367|-16.767|-15.567|-23.967|-21.9013|-22.0013|-23.2013|-21.5013|-28.6013|-34.4681|-24.9534|-30.626|-32.1956|1.7458|19.8458|-2.9802|-10.2802||-6.4802|-11.1802|-9.9802|-12.3802|-4.0802|-14.2802|-10.2802|-10.4802|-12.7802|-19.0802|||-23.3802|-23.8802|4.4383|10.7383|15.9383|20.4383|19.6516|14.1516|7.9515|5.8516|11.1516|20.9515|-5.8568|-5.6568|-10.2568|-10.9568|-9.7568|-0.2568|-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
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|98.4928|108.4928|148.4928|98.4928|||23.4928|63.4928|68.4928|18.4928|73.4928|78.4928|88.4928|118.4928|73.4928|113.4928|158.4928|173.6031|175.3923|135.974|135.974|160.974|160.974|218.5822|-68.1485|-78.1485|-173.1485|-198.1485|-259.3316|-199.8129|-212.2922|-226.9913|-189.125||-194.125|-222.0834|-208.426|-233.5289|-229.7543|-207.7825|-222.8179|-222.8179|-258.9644|-258.8493|-314.8683|-69.8683|-39.8683||-109.8683|-79.8683|-134.8683|-148.6191|-163.6191|-178.6191|-201.799|-200.6317|-150.6317|-80.6317|-40.6317|-95.6317|-25.6317|-110.6317|-135.6317|-145.6317|-115.6317|-145.6317|-160.6317|-120.6317|-210.6317|-199.8686|-233.1873|-132.7621|-167.7621|11.3521|31.3521|101.3521||26.3521|131.3521||156.3521|173.7246|194.9717|159.1353|-2.7238|-2.7238|-2.7238|-47.7238|-37.7238|-92.7238|-52.7238|-92.7238|-77.7238|-122.7238|-107.7238|-137.7238|-127.7238|-97.7238|-42.7238|-32.7238|-32.7238|-57.7238|-92.7238|-152.7238|-192.7238|-37.7238|-102.7238|-77.7238|-132.7238||-142.7238|-177.7238|-152.7238|-122.7238|-107.7238|-192.7238|-176.8531|-116.8531|-86.8531|-91.8531|||-111.8531|-131.8531|-131.8531|-131.8531|-116.8531|-16.8531|-96.8531|-96.8531|-151.8531|-160.1793|-135.1793|-140.1793|-130.1793|-125.1793|-165.1793|-221.0325|-230.0361|-146.6888|-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
04462|952167|/equities/fancl-corp|TOPIX500|-247.8152|-231.7391|-186.1529|-151.1529|||-196.1529|-156.1529|-151.1529|-226.1529|-213.2254|-214.8952|-164.8952|-134.8952|-179.8952|-224.8952|-94.8952|-119.8952|-69.8952|-74.8952|-124.8952|-124.8952|-114.8952|-74.8952|-124.8952|-114.8952|-134.8952|-174.8952|-229.8952|-224.8952|-94.8952|-39.8952|-49.8952||-39.8952|-94.8952|-149.8952|-164.8952|-234.8952|-252.3836|14.275|19.275|34.275|129.275|229.275|243.3611|-15.6014||-100.6014|-60.6014|-205.6014|-217.2888|-222.2888|-197.2888|-227.2888|-252.2888|-303.6542|-257.6713|-253.8015|-273.3346|-128.3346|-178.3346|-258.3346|-188.3346|-113.3346|-113.3346|-148.3346|-153.3346|-208.3346|-237.3162|-245.6291|10.9775|10.9775|35.9775|135.9775|180.9775||105.9775|130.9775||115.9775|115.9775|120.9775|220.9775|235.9775|334.975|175.0309|240.0309|226.9787|242.9059|272.9059|255.7287|216.643|263.77|279.9519|139.9519|159.9519|99.9519|179.9519|184.9519|114.9519|169.9519|169.9519|109.9519|169.9519|244.9519|246.3604|276.3604|280.4005||323.7783|-17.9362|-257.9362|-286.117|117.3444|37.3444|77.3444|37.3444|102.3444|87.3444|||107.3444|67.3444|52.3444|62.3444|22.3444|117.3444|147.3444|137.3444|42.3444|82.3444|77.3444|132.3444|132.3444|157.3444|127.3444|167.3444|182.3444|132.3444|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
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|224.0757|199.0757|329.0757|307.5285|||239.9026|259.9026|291.9026|172.9026|194.9026|172.9026|155.9026|198.9026|70.9026|214.9026|308.9026|311.4171|279.4171|327.4171|326.768|330.768|428.3534|-88.2744|-146.2744|-188.2744|-169.2744|-150.2744|-348.2744|-236.2744|-190.2744|-63.2744|-169.2744||-127.2744|-126.2744|-70.2744|-121.2744|-108.2744|-78.2744|-162.2744|-194.2744|-357.2744|-417.1383|-350.6536|-334.4145|-313.4145||-309.4145|-298.4145|-423.4145|-458.3494|195.2281|235.2281|174.2281|202.2281|197.2281|301.2281|365.9757|349.8619|421.0687|-223.5973|-327.5973|-307.5973|-230.5973|-342.5973|-382.5973|-437.5973|-367.5973|-505.6082|-401.9535|-334.2817|-323.813|-281.9033|-309.2651|-275.2651||-387.2651|1.5322||212.5322|145.5322|262.5322|301.4802|293.7557|321.6731|264.5021|287.5021|292.5021|308.3913|363.6014|331.7238|-35.9607|-135.9607|-222.9607|-293.9607|-249.9607|-171.9607|-226.9607|-299.9607|-406.9607|-375.5674|-297.4638|-344.0664|-331.0664|-336.8516|-340.8106|-312.8106|-368.4563||-349.1546|-322.1546|-341.1546|-370.1546|-356.7273|-501.2525|-215.0649|-333.0649|-322.7719|-345.7719|||-370.7719|-388.7719|-420.4132|121.6534|132.6534|277.6534|379.6534|351.2972|10.2972|161.2972|205.2972|257.2972|236.2972|226.2972|210.2972|203.2972|199.2972|204.2972|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
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1596.4233|-1881.9652|-1452.6066|-1442.6837|||-1313.0053|-1463.8785|-1534.1704|-1645.8889|-1613.1891|-1393.1891|-1359.8903|-1343.1891|-1939.8903|-1439.8903|-1136.4899|-1806.4899|-1506.4899|-873.1891|-1459.8903|-1249.8903|-1209.8903|-1506.4899|-1523.1891|-1909.8903|-1888.5163|-2022.5682|-2699.564|-1897.8154|-2047.2344|-1414.5157|-1807.9161||238.8962|122.2966|222.2966|528.8962|845.5973|812.2966|912.2966|942.2966|772.2966|875.5973|1702.2966|2208.8962|1968.7563||2321.8294|2331.2395|-532.6697|-886.0701|-739.3689|-1192.6697|-2369.3689|-2005.0457|-1848.4461|-1098.4461|-1255.0457|-1771.7449|-2005.0457|-1975.0457|-2418.4461|-2629.4302|-1826.1314|-2172.731|-2509.4302|-2908.2629|-2866.2579|748.5103|998.5103|2151.8111|1410.0754|1273.3762|1802.8961|1412.1709||1032.1709|588.7705||1175.4717|1265.4717|1343.1376|1206.4364|1253.1376|1323.1376|1163.1376|1326.4364|1346.4364|1611.4348|-323.3039|-799.9036|-749.9036|-1026.6028|-1591.2253|-1217.44|-1020.3586|-1060.3586|-980.3586|-1176.9582|-1549.8602|-1354.5244|-1167.8252|-1427.7024|-1404.4036|-667.7024|-681.0032|-611.0032|-1134.4036||-1371.0032|-1455.3741|-1281.9738|-1455.3741|-1553.9774|-1609.3402|-1577.3402|-1874.7207|-1623.2513|-1739.4582|||-1969.4582|-1742.8586|-1697.5805|-1551.8961|-1478.7783|-1182.0791|-1065.4795|-1142.0791|-1452.0791|-1709.7699|-1569.5164|-1266.116|-1389.5164|-862.8152|-612.8152|-679.5164|-662.8152|-322.8152|-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
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-445.4921|-398.3246|-360.6984|-250.6984|||-240.6984|-185.6984|-235.6984|-295.6984|-195.6984|-155.6984|-305.6984|-405.6984|-528.5538|-494.2265|-416.1747|-451.1747|-487.9718|-482.5528|-507.5528|-367.5528|-387.5528|-392.5528|-552.5528|-685.3365|-570.0961|-395.358|-440.358|-490.358|-330.358|-235.358|-245.358||-165.358|-25.358|-45.358|-65.358|-165.358|-265.358|-340.358|-430.358|-667.8978|-260.1227|-305.1227|-270.1227|-335.1227||-180.1227|-220.1227|-355.1227|-295.1227|-410.1227|-407.1326|-387.1326|-377.1326|-492.1326|-415.8809|-355.8809|-440.8809|-375.8809|-370.8809|-415.8809|-380.8809|-190.8809|-365.8809|-535.8809|-621.2566|79.6297|279.6297|119.6297|249.6297|339.6297|449.6297|506.3569|336.3569||86.3569|186.3569||146.3569|76.3569|216.3569|366.3569|386.3569|479.841|404.2678|400.5753|401.7504|458.6115|429.7982|384.7982|435.3313|396.4792|454.1436|441.9982|381.9982|458.6091|-45.2421|-230.2421|-390.2421|-345.2421|-305.2421|-475.2421|-405.4967|-270.4967|-455.4967|-392.7741|121.546||136.546|141.546|316.546|-20.6649|-50.6649|-105.6649|-75.6649|-160.6649|-125.6649|-265.6649|||-300.6649|-325.6649|-322.4054|-304.9255|-299.9255|-279.9255|-234.9255|-394.9255|-374.9255|-460.4728|-414.1364|-337.6516|-424.9296|-119.9296|-229.9296|-184.9296|-194.9296|-79.9296|-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
04466|952653|/equities/fp-corp|TOPIX500|103.7509|173.7509|218.7509|211.1693|||146.1693|171.1693|181.1693|76.1693|111.1693|106.1693|111.1693|156.1693|91.1693|106.1693|146.1693|211.1693|191.1693|201.1693|271.1693|321.1693|271.9992|336.9992|-100.1567|-150.1567|-215.1567|-230.1567|-350.1567|-298.7852|-297.8169|53.9635|98.9635||258.9635|279.6817|-25.3779|-25.3779|-70.3779|-85.3779|-95.3779|-165.3779|-165.3779|-205.3779|-255.1421|-200.118|-190.118||-230.118|-150.118|-175.118|-170.3617|-215.3617|-220.6797|-228.8108|-232.8816|-222.8816|-222.8816|-222.8816|-207.8816|-157.8816|-212.8816|-272.8816|-299.5143|-224.5143|-295.0159|-259.4621|-330.5134|-320.5705|-239.5227|-211.4141|-265.8817|-270.8817|50.1164|25.1164|75.1164||25.1164|50.1164||200.1164|195.1164|150.1164|245.1164|233.1849|186.231|221.231|191.231|215.5345|222.2517|212.2517|242.2517|157.2517|162.2517|92.2517|77.2517|32.2517|107.2517|137.2517|162.2517|212.2517|195.2887|205.2887|170.2887|200.2887|238.9439|203.9439|143.9439|123.9439||143.9439|133.9439|83.9439|133.9439|173.9439|193.9439|188.9439|239.6599|200.3447|-33.2915|||-28.2915|-108.2915|-148.2915|-103.2915|-63.2915|-8.2915|-33.2915|-83.2915|-173.2915|-206.9906|-213.0451|-194.3498|-184.3498|-129.3498|-114.3498|-139.3498|-134.3498|-149.3498|-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
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|98.0955|98.0955|368.0955|383.4394|||328.9993|368.9993|459.4437|362.8689|382.8689|402.8689|312.8689|282.8689|112.8689|342.8689|412.8689|316.5417|276.5417|376.5417|408.9352|458.8169|492.5744|381.4035|281.4035|311.4035|201.4035|351.4035|341.4035|421.4035|401.4035|501.4035|291.4035||411.4035|481.4035|396.5594|441.1771|363.6137|373.6137|414.5708|416.6881|326.6881|276.6881|366.6881|416.6881|536.8757||332.0688|402.0688|507.8542|149.4749|234.4749|264.4749|234.4749|224.4749|194.4749|314.4749|386.6388|-19.7196|-89.7196|-264.7196|-384.7196|-368.3534|-323.3534|-333.3534|-423.3534|-443.3534|-413.3534|-417.8926|17.5989|147.5989|187.5989|227.5989|257.5989|257.5989||97.5989|167.5989||217.5989|197.5989|287.5989|377.5989|384.7518|394.7518|330.8353|445.3725|367.0806|309.8118|360.3464|309.8294|377.5882|-33.5574|-18.5574|-128.5574|-118.5574|-158.5574|-258.5574|-333.5574|-398.5574|-430.3416|-334.2684|-423.6316|-363.2018|-368.2797|-349.6714|-269.6714|-234.6714||-219.6714|-279.6714|-274.6714|-274.6714|-334.6714|-469.6714|-55.4814|-185.4814|-95.4814|-115.4814|||-195.4814|-305.4814|-225.4814|-155.4814|-135.4814|-35.4814|-15.4814|-25.4814|-245.4814|39.7858|109.7858|209.7858|219.7858|179.7858|149.7858|179.7858|179.7858|239.7858|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
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-46.4583|-29.4583|-121.4583|-84.4583|||-130.4583|-109.4583|-107.4583|-186.4583|-149.562|-139.562|-174.562|-135.562|-161.562|-62.562|-23.562|-66.562|-28.562|-7.562|-32.562|-20.562|-20.562|-29.562|-105.562|-160.562|-213.562|-206.562|-278.1244|-247.4716|112.1209|175.1209|161.1209||201.1209|228.801|-40.0723|-78.0723|-102.0723|-90.0723|-150.0723|-212.0723|-258.9137|-292.7075|-45.7075|-65.7075|-22.7075||-98.7075|-78.7075|-144.7075|-185.7075|-194.7075|-154.7075|-184.7075|-200.7861|-203.959|-154.959|-125.959|-153.959|-162.959|-221.959|-270.2877|-301.4864|-234.8737|-282.4153|-301.1281|-324.309|-295.4544|-304.3938|-299.4931|-228.2878|-253.2878|-253.1531|41.8847|126.8847||66.8847|81.8847||136.8847|201.8847|193.0983|253.0983|220.6648|260.1026|205.1026|200.1026|213.1696|223.8551|242.839|220.0989|237.2766|248.5851|239.7612|-11.2224|-2.2224|-122.2224|-124.2224|-192.2224|-276.8027|-213.5586|-171.3428|-207.8254|39.2157|89.2157|94.2157|118.2157|124.2157||148.7952|165.6613|127.4461|147.4461|179.7179|97.773|144.773|80.773|142.773|130.773|||47.773|21.773|37.773|79.773|101.773|154.773|157.9144|-3.4129|-128.4129|-161.4587|-159.0097|-133.8144|-153.8144|-151.8144|-159.8144|-117.8144|-108.8144|-91.8144|-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
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-26.7167|-43.7167|-27.7167|-41.7167|||-54.7167|-45.2552|-46.2552|-59.4502|-49.5124|-48.5124|-57.5124|-62.5124|-70.236|-62.8122|-47.8122|-53.8122|-53.8122|-50.8122|-47.8122|-18.8122|-18.8122|-27.8122|-55.8122|-56.8122|-79.8122|-83.0692|-103.0916|-94.0916|-82.8795|-70.5883|-87.3204||18.5055|23.5055|37.5055|53.5055|54.5055|66.5055|73.2839|69.0067|63.0067|54.0067|59.0067|85.9519|-31.4951||-41.4951|-24.4951|-52.4951|-52.4951|-46.4951|-49.4951|-51.4951|-43.4951|-38.4951|-33.4951|-51.4951|-35.4951|-40.4951|-59.4951|-56.6882|-59.6882|-42.6882|-32.6882|-42.6882|-33.6882|-67.6882|-65.6882|-80.6882|14.8346|7.8346|58.8346|45.8346|47.8346||4.8346|20.8346||16.8346|26.8346|22.8346|54.8346|43.6908|53.6908|43.212|54.8467|-9.1196|-19.1196|-20.1196|-27.1196|-27.1196|-56.1196|-38.0059|-52.0059|-44.0059|-47.0059|-39.0059|-47.0059|-57.0059|-73.0059|-60.6732|-74.0813|-67.3126|-58.3473|-67.3917|-66.3917|-81.213||-78.8177|-39.8177|-52.8177|-40.8177|-26.8177|-62.8177|-57.3433|-41.3433|-26.3433|-37.3433|||-52.3433|-61.3433|-44.3433|-30.3433|-25.3433|-18.3433|-19.3433|-22.3433|-50.3433|-54.5794|-35.5794|-20.5794|-25.5794|-20.5794|-28.5794|-35.5794|-19.5794|-7.5794|-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
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|67.3717|67.3717|119.3717|-40.007|||-77.007|-54.007|-75.007|-115.007|-99.8271|-89.8271|-87.8271|-78.8271|-111.8271|-113.8271|-92.8271|-94.8271|-70.8271|-98.8271|-83.8271|-70.8271|-63.8271|-40.8271|-106.8271|-102.8271|-145.8271|-166.8271|-213.5857|-184.1507|-185.223|-181.0256|-165.9205||-155.9205|-193.745|-212.191|-103.191|-80.191|-136.191|-134.191|-188.1011|-177.7234|52.7356|99.7356|110.7356|90.7356||106.7356|139.484|-53.9413|-57.9413|-44.9413|-51.9413|-43.9413|-29.9413|-33.9413|-20.9413|-19.9413|-34.9413|-9.9413|-40.9413|-73.9413|-100.9413|-70.9413|-65.9413|-89.9413|-51.9413|-103.9413|-85.9413|-156.9413|-103.9413|-107.9413|-114.8377|-90.8377|-95.8377||-134.8377|21.423||106.423|130.0256|99.3062|125.5625|85.8609|106.8609|84.8609|101.8609|97.0676|106.1863|131.8181|-52.0904|-46.0904|-65.0904|-67.0904|-89.0904|-58.0904|-52.0904|-45.0904|-42.0904|-101.0904|-99.0904|-77.0904|-119.0904|-149.6004|-118.056|-118.4075|-87.4075|-110.4075||-103.4075|-71.4075|-102.4075|-90.4075|-50.4075|-142.4075|-98.4075|-71.4075|-41.4075|-57.4075|||-57.4075|-71.4075|-80.4075|-56.4075|-53.4075|-31.4075|-46.4075|-80.4075|-110.4075|-139.3417|-148.1019|-136.391|-129.6011|-119.3901|-138.6002|-165.0496|-140.0496|-106.6517|-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
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-220.7779|-493.7779|-318.0437|-240.0437|||-413.0437|-343.0437|-353.0437|-487.0437|-509.8058|-421.8058|-491.8058|-569.8058|-631.169|-416.169|-268.169|-521.169|-620.2989|-674.0544|-582.9619|-554.9619|-361.9619|-553.9619|-715.1799|-581.2554|103.1762|235.1762|105.1762|194.1762|259.1762|352.1762|312.1762||530.1762|549.1762|238.1762|177.1762|331.1762|419.1762|491.1762|317.1762|292.1762|299.1762|278.1762|527.1762|776.9735||-206.2938|-341.2938|-474.2938|-553.2938|-547.2938|-579.3009|-647.3009|-531.0982|-526.0982|-573.0982|-245.0982|-256.0982|-155.0982|-315.0982|-367.0982|-465.0982|-383.0982|-683.0982|-812.0982|-757.5904|-661.5904|-930.4894|-633.2104|168.8753|161.8753|295.8753|381.8753|321.8753||132.8753|223.8753||330.8753|418.8753|544.8753|542.1393|442.1547|456.0053|471.7603|480.7603|470.7603|569.0115|549.4154|461.4154|549.5727|646.4613|390.4613|304.4613|383.4613|448.4613|440.4613|507.4613|295.4613|479.4613|648.457|525.1744|594.2493|-299.6931|-332.6931|-256.6931|-336.6931||-367.6931|-340.6931|-381.2284|-282.2284|-285.2284|-456.2284|-244.2284|-232.2284|-233.2284|-228.2284|||-403.2284|-409.2284|-436.2538|-449.2264|51.2934|83.2934|381.2934|287.0616|279.0616|294.0616|327.4043|365.4043|312.4043|307.4043|273.4043|374.4043|375.6159|394.0177|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
04472|952365|/equities/fujitec-co-ltd|TOPIX500|71.168|69.168|146.168|139.7977|||-27.6341|-23.6341|-23.6341|-77.6341|-77.6341|-97.6341|-163.6341|-144.6341|-197.6341|-88.6341|-12.6341|-10.6341|-3.6341|-9.6341|-10.6341|-22.6341|-6.6341|-7.6341|-89.6341|-88.6341|-159.6341|-158.6341|-165.6341|-192.6341|-196.9268|-194.752|-169.957||-125.957|-136.957|-165.957|-228.1744|62.806|78.806|75.806|75.806|50.806|62.806|69.806|135.806|170.806||126.806|194.806|-52.3011|-91.3011|-123.3011|-116.3011|-145.3011|-177.0012|-174.8656|-141.8656|-112.8656|-98.8656|-63.8656|-138.8656|-136.8656|-124.8656|-121.8656|-143.8656|-174.8656|-205.8656|-234.8656|-229.684|-260.8155|-230.1735|-208.1735|-216.1928|-232.3808|-172.5936||-230.5936|-198.2151||56.1267|56.1267|62.1267|119.1267|82.1267|143.1267|153.1267|203.1267|190.9741|200.8601|205.4001|217.6113|201.7226|151.7226|175.7226|169.3029|161.201|163.201|186.0012|206.0013|177.3759|173.3759|212.3759|193.3759|169.3759|218.3759|206.2688|179.2688|207.2688||152.2688|224.6875|-26.3808|-18.3808|-32.3808|-121.3808|-94.3808|-141.3808|-82.3808|-80.3808|||-141.3808|-171.3808|-214.1454|63.1932|49.1932|172.1932|-4.1089|-48.1089|-136.1089|-156.345|-94.345|-29.345|-52.345|-67.345|-111.345|-101.345|-111.345|-116.345|-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
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1423.57|-1333.1333|572.7552|1027.7552|||682.7552|692.7552|672.7552|492.7552|677.7552|827.7552|577.7552|307.7552|82.7552|322.7552|1212.7552|-345.148|-220.148|-240.148|-615.148|-520.148|-620.148|-685.148|-1045.148|-990.148|-1280.148|-1310.148|-1894.8867|-1568.4852|-1429.428|-1529.0867|-1794.5408||-1151.0752|-966.0752|-726.0752|-1021.0752|-606.0752|-521.0752|-606.0752|-1261.0752|-1086.0752|-1081.0752|-891.0752|-671.0752|-671.0752||-821.0752|-1616.0752|-1946.0752|-1586.0752|1167.028|1288.92|1221.9261|1311.9261|996.9261|1281.9261|1641.029|1471.9767|1775.5297|-10.5702|-685.5702|-885.5702|-680.5702|-1040.5702|-1480.5702|-1455.5702|-1410.5702|-1483.6891|-1459.7396|-1169.7396|-1248.044|-1223.8199|-918.8199|-703.8199||-1413.8199|132.8428||502.8428|677.8428|957.8428|1163.992|1283.88|1418.4778|696.6431|781.6431|976.6431|1284.8812|1157.9236|954.0818|974.8131|1278.1257|1130.6952|-248.103|-378.103|-458.103|-253.103|-788.103|-1233.103|-1348.103|-1053.4478|-1102.5315|-832.5315|-627.5315|-612.5315|-817.5315|-1097.5315||-1422.5315|-1641.7017|-1560.7797|-1581.2718|-1486.2718|-1896.2718|-482.0996|-1042.0996|-502.0996|-622.0996|||-812.0996|-1067.0996|-981.2218|165.0873|345.0873|525.0873|975.0873|1000.0873|951.0442|721.0442|796.0442|861.0442|1192.8268|1001.8167|636.8167|956.8167|987.2963|1010.607|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
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|95.8345|127.8345|147.8345|129.8345|||88.8345|91.8345|100.8345|53.8345|69.8345|102.8345|46.8345|83.8345|35.8345|108.8345|160.8345|-4.2988|-18.2988|-3.2988|-5.2988|-69.2988|-68.2988|-31.2988|-76.2988|-80.2988|-209.2988|-188.1098|-247.2331|-203.9812|-182.3579|-133.3579|-113.3579||-131.3579|-112.3579|-147.3579|-150.3579|-102.3579|-115.3579|-109.3579|-150.3579|-174.3579|-150.3579|-156.3579|-81.3579|-122.3579||-168.3579|-77.3579|-106.3579|-17.3579|-22.3579|-148.3579|-171.3579|-147.3579|-130.3579|-65.3579|-75.3579|-48.3579|-14.3579|-84.3579|-102.3579|-92.3579|-59.3579|-94.3579|-147.3579|-178.3579|-209.3579|-224.5643|-227.5714|-220.6905|-193.1561|23.9109|73.9109|87.9109||33.9109|69.9109||143.9109|93.9109|123.9109|212.9109|204.5676|199.964|178.1269|201.1269|165.1269|178.8633|224.5147|208.5719|-68.8159|-117.8159|-153.8159|-183.8159|-191.1288|-198.7889|-148.7889|-105.7889|-191.7889|-201.0433|-156.8393|-170.8393|-195.8393|-150.8393|-115.8393|-184.8393|-173.8393||-178.8393|-180.9374|-186.9374|-204.0971|-227.5288|-201.5288|-159.5288|-252.5288|-234.4668|83.9883|||91.9883|39.9883|74.9883|93.9883|131.9883|164.9883|141.9883|124.9883|58.9883|124.9883|119.9883|192.9883|137.5325|60.5325|56.5325|153.5325|183.2583|161.5931|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
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|120.8442|94.7713|102.1348|105.9275|||94.5306|-3.5612|-18.5612|-47.5612|-26.5612|-36.5612|-50.5612|-52.5612|-67.5612|-12.5612|-19.5612|-47.5612|-63.5612|-75.5612|-75.5612|-55.5612|-53.5612|-31.5612|-83.5612|-71.5612|-134.5612|-128.9569|-169.4522|-161.7246|-115.5484|-67.5484|-86.5484||-110.5484|-115.7205|-118.4672|-150.1302|-133.4708|34.1793|26.1793|52.1793|61.1793|61.1793|74.1793|60.1793|105.1793||60.1793|84.1793|23.1793|33.1793|56.1793|87.1793|89.1793|90.1793|97.1793|109.1793|84.1793|106.1793|78.1793|47.1793|86.1793|120.1793|123.1793|114.1793|146.977|-38.9591|-93.9591|-112.9591|-131.9591|-123.9591|-96.9591|-50.9591|-56.9591|-75.9591||-135.9591|-135.6212||31.7807|42.7807|45.7807|119.7807|149.0897|125.2789|84.2789|109.2789|101.2789|104.2789|118.117|97.117|108.117|54.117|72.117|74.117|78.117|33.117|58.117|48.117|34.117|39.117|60.117|38.117|70.117|98.117|119.3522|136.0024|106.4472||91.4968|115.3854|97.0949|117.8622|-15.9007|-83.9007|-73.9007|-57.9007|-60.9007|-82.9007|||-97.9007|-97.9007|-84.7698|-57.7698|-52.7698|-24.7698|-16.7698|-68.7698|-93.7698|-111.4664|-118.796|-108.0511|-103.6721|-87.6721|-106.6721|-99.6721|-84.6721|-50.6721|-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
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|91.7145|93.7145|118.7145|138.9606|||-14.3621|-32.3621|-59.3621|-79.3621|-72.3621|-112.3621|-136.3621|-147.9579|-153.3421|-150.9913|-125.5008|-143.5008|-144.5008|-123.5008|-115.5008|-104.5008|-58.5008|-77.5008|-132.5008|-156.5008|-184.5009|-160.501|-230.39|-182.6|-173.2307|52.2441|36.2441||45.2441|67.2441|11.2441|8.2441|34.2441|46.2441|22.2441|24.2441|37.2441|91.2441|46.2441|98.2441|136.2441||104.2441|101.2441|66.2441|63.2441|72.2441|156.2441|118.2441|138.2441|133.2441|124.2441|136.9618|129.9618|157.7354|136.8693|99.8693|92.8693|79.8693|81.8693|45.8693|31.8693|24.8693|48.8693|60.8693|102.8693|151.8693|115.626|95.626|86.626||47.626|59.626||72.626|77.626|87.626|132.626|144.4733|-14.3326|-28.3326|-23.3326|-55.3326|-51.3326|-58.3326|-102.3326|-56.3326|-77.3326|-89.3326|-115.3326|-120.3326|-165.3326|-167.3326|-184.2585|-209.3428|-195.6031|-165.8923|-187.4359|-178.4843|-162.927|-186.53|-187.3025|-191.3025||-208.2806|31.6812|80.6812|152.6812|160.1457|141.4639|155.4639|131.3031|114.3031|71.3031|||54.3031|33.3031|81.3031|125.3031|125.3031|154.3031|-35.3827|-44.3827|-135.3827|-141.8141|-126.7593|-83.7593|-76.7593|-79.7593|-109.7593|-97.7593|-75.7593|-43.7593|-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
04477|952380|/equities/glory-ltd|TOPIX500|76.3671|86.3671|130.3671|-21.5319|||-64.5319|-44.5319|-52.5319|-85.5319|-54.5319|-63.5319|-81.5319|-38.5319|-91.5319|-59.5319|-39.5319|-50.5319|-73.5319|-67.5319|-53.5319|-63.5319|-48.5319|-33.5319|-91.5319|-93.5319|-129.5319|-130.5319|-186.3132|-152.2925|-150.1583|-123.6815|-100.6815||-108.6815|-122.9794|-114.9216|-121.9684|-138.1958|-113.1958|-108.1958|-143.1958|-150.662|-166.3466|30.734|94.734|124.734||-23.0467|-4.0467|-33.0467|-51.0467|-59.0467|-36.0467|-66.0467|-78.0467|-66.0467|-65.0467|-73.0467|-82.0467|-81.0467|-132.0467|-134.0519|-149.2243|-129.4218|-154.4218|-165.4218|-138.4218|-161.4218|-181.7245|-173.7245|65.9243|36.9243|86.9243|77.9243|114.9243||82.9243|108.9243||148.9243|133.4159|79.6184|118.6184|113.0204|96.336|77.336|114.336|124.54|104.8222|116.1357|-26.717|-51.717|-71.717|-47.717|-89.717|-83.717|-102.717|-101.717|-117.717|-136.717|-142.4634|-121.4794|-155.4794|-144.8705|12.4577|53.4577|30.4577|72.4577||96.4577|76.4577|74.4577|83.4577|111.4577|15.4577|72.4577|67.4577|113.4577|82.4577|||28.4577|3.4577|38.4577|49.4577|82.4577|90.4577|125.3974|105.0527|69.595|77.595|85.595|83.595|98.5377|100.5377|64.5377|62.5377|64.5377|101.5377|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
04478|946328|/equities/gmo-internet-inc|TOPIX500|-203.3644|-213.6827|-197.1833|-147.1833|||-183.1833|-190.2037|-161.2726|-202.2726|-191.2726|-171.2726|-189.2726|-227.2726|-273.0251|-240.3057|-258.1737|-261.1737|-229.2229|-168.2229|-238.2229|-151.2229|-140.2229|-151.2229|-245.2229|-185.2229|-296.2229|-221.9143|-274.814|-276.814|-241.7933|-265.7148|-262.117||103.1893|88.1893|58.1893|23.1893|103.1893|108.1893|118.1893|138.1893|163.1893|148.1893|188.1893|227.4326|200.4807||152.4761|192.4761|216.0508|226.0508|192.122|162.122|142.122|147.122|127.122|187.122|222.3578|245.6198|-5.8125|-77.8125|-141.8125|-128.8125|-84.8125|-143.8125|-166.8125|-236.8125|-228.8125|-243.2361|-237.8734|-216.6277|-221.6277|-222.8085|-183.3231|-128.3231||-234.3231|12.5129||129.5129|89.5129|144.5129|199.5129|211.1255|210.203|150.203|225.203|194.67|206.5778|176.5864|-26.2045|-4.2045|-27.2045|-87.2045|-113.2045|-102.2045|-114.2045|-128.2045|-132.2045|-207.2045|-178.2045|-154.2045|-223.2045|-218.5606|-186.6229|-236.7476|-275.1998|-107.1998||-189.1998|-190.1998|-173.1998|-208.971|-161.971|-222.971|-169.6185|-217.6185|-165.4794|-181.4794|||-252.4794|38.9187|139.9187|127.9187|102.9187|224.9187|-18.9954|-46.9954|-157.9954|-156.5623|-147.5623|-181.2358|-182.4843|-163.2047|-175.4163|-160.4163|-160.4163|-165.4163|-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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-1577.6172|-1840.6858|-880.0968|-470.0968|||-720.0968|-600.0968|-380.0968|-700.0968|-940.0968|-860.0968|-1070.0968|-1290.0968|-1660.6632|-1758.5146|-1358.4748|-1328.4748|-1382.1705|-1162.1705|-1162.1705|-742.1705|-662.1705|-1002.1705|-1552.1705|-1312.0624|-1802.0624|-1721.1804|-1552.5314|-1182.5314|-1482.5314|212.5603|352.5603||1282.5603|1035.6225|1111.8028|1073.6698|1122.4109|1080.8909|450.8909|530.8909|490.8909|600.8909|850.8909|1094.8787|1008.7541||882.9206|1072.9206|932.9206|1184.8225|-276.1927|-156.1927|-106.1927|-176.1927|-226.1927|-66.1927|-156.1927|-286.1927|-96.1927|-526.1927|-836.1927|-826.1927|-606.1927|-636.1927|-1056.1927|-1316.1927|-1246.1927|-1460.2142|-1258.0157|-1118.3508|-1325.3898|-1164.322|-1373.6911|348.2125||38.2125|228.2125||608.2125|558.2125|908.2125|1178.2125|1183.5695|1357.2994|894.7771|1260.8634|945.9594|1108.8438|926.2886|766.2886|875.8762|958.1958|800.652|570.652|720.652|960.652|1012.9467|1086.6074|-401.1831|-701.1831|-931.1831|-1187.4256|-1066.584|-1220.6489|-1271.8321|-1227.6504|-777.6504||-977.6504|-952.9449|74.9544|234.9544|204.9544|454.9544|754.9544|674.9544|1004.9544|911.616|||484.2848|454.2848|284.2848|444.2848|614.2848|714.2848|514.2848|694.2848|394.2848|424.2848|654.2848|494.2848|584.2848|434.2848|634.2848|1074.2848|986.4679|826.4679|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
04480|952717|/equities/goldwin-inc|TOPIX500|-376.726|-396.726|-136.726|-126.726|||-146.726|-96.726|-86.726|-196.726|-126.726|-156.726|-186.726|-276.726|-436.726|-539.7476|-359.7476|-499.7476|-430.2546|-430.2546|-420.2546|-410.2546|-210.2546|-170.2546|-370.2546|-370.2546|-590.2546|-500.2546|-643.0607|-612.8452|-611.4947|20.3266|80.3266||200.3266|280.3266|310.3266|350.3266|500.3266|310.3266|310.3266|290.3266|370.3266|540.3266|440.3266|670.3266|590.3266||428.6962|571.3291|-189.4243|-299.4243|-429.4243|-379.4243|-519.4243|-551.027|-602.2418|-362.2418|-302.2418|-352.2418|-302.2418|-392.2418|-382.2418|-472.2418|-362.2418|-532.2418|-612.2418|-684.1576|-637.3973|213.8493|103.8493|323.8493|163.8493|193.8493|303.8493|513.8493||243.8493|363.8493||513.8493|472.1596|442.1596|567.9551|562.9075|512.9075|479.3417|459.6194|459.6194|514.5771|555.6412|480.7125|-8.3706|-148.3706|-328.3706|-408.3706|-488.3706|-543.7451|-528.0501|-651.1668|-673.521|-543.521|-623.521|-808.9122|-684.8197|71.4945|251.4945|431.4945|361.4945||321.4945|191.4945|141.4945|121.4945|171.4945|161.4945|271.4945|361.4945|401.4945|486.105|||531.2278|538.5864|-107.2197|-87.2197|-77.2197|-127.2197|-187.2197|-227.2197|-377.2197|-491.9108|-457.2355|-397.2355|-543.6843|140.7983|180.7983|210.7983|290.7983|340.7983|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
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|68.4547|82.4547|141.4547|164.1719|||159.8576|180.7863|185.2625|156.6327|182.6327|172.7056|154.7056|137.7056|77.7056|174.7056|193.7056|167.3735|147.3735|131.3735|204.3735|193.3249|236.3249|182.3249|144.3249|106.3249|42.3249|76.3249|21.3249|50.3249|129.3249|195.3249|197.361||258.9566|242.4518|-18.2255|-43.2255|-69.2255|-211.2255|-195.2255|-231.2255|-252.9727|-275.0808|-287.5898|-102.4284|-28.4284||-80.4284|-80.4284|-111.4284|-180.4284|-217.1|96.9487|45.9487|70.9487|93.9487|136.9487|174.9487|200.5541|-7.0442|-49.0442|-92.0442|-67.0442|-84.0442|-117.0442|-148.0442|-164.0442|-170.0442|-207.3824|-202.8138|-177.4597|22.5891|113.5891|78.5891|94.5891||55.5891|40.5891||53.5891|88.5891|107.5891|173.5891|153.3446|170.3446|153.234|207.234|-26.9943|-31.9943|-34.9943|-71.9943|-64.9943|-80.9943|-76.9943|-148.9943|-145.9943|-149.9943|-165.9943|-191.9943|-242.4381|-206.5285|-176.5285|-227.5317|-202.2574|-204.6749|-203.7276|-187.7276|-202.7276||-268.7276|-232.5307|-178.0152|-56.0152|-60.0152|-125.0152|-120.0152|-132.0152|-139.0152|-95.0152|||-239.0152|-225.0169|85.7353|173.7353|155.7353|179.7353|176.7353|-65.6493|-142.6493|-185.9992|-169.4802|-128.4802|-118.4802|-79.4802|-133.4802|-99.4802|-112.4802|-24.4802|-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
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-224.7198|-207.7198|-220.7443|-157.246|||-185.246|-187.7178|-184.6864|-226.7071|-213.9805|-208.9805|-184.9805|-228.9805|-284.145|-277.7722|-234.1913|3.575|54.575|6.575|75.575|115.575|158.575|195.575|213.575|218.575|200.575|263.575|306.9722|213.5953|203.5953|237.9629|154.9629||201.9629|215.9629|235.9629|240.9629|270.4032|295.3925|96.701|96.701|109.701|97.7233|115.2177|129.2177|88.2177||110.2177|124.7974|80.0623|90.0623|105.0623|123.4581|-38.1239|-27.1239|-54.1239|-32.1239|-42.1239|-50.1239|-58.1239|-99.1239|-107.1239|-91.1239|-81.1239|-114.1239|-144.1239|-164.1239|-179.2488|-180.2763|-139.2763|-155.1807|-141.1807|-135.7007|-166.254|-158.254||-206.56|-179.9||43.2443|59.2443|106.2443|157.2443|184.2443|111.3137|100.3137|132.3137|158.3137|95.3137|59.3137|25.3137|6.3137|11.3137|55.3137|14.3137|126.3137|148.7064|128.7064|84.7064|21.7064|23.7064|54.7064|110.7064|155.5627|-90.4826|-105.4826|-114.4826|-109.4826||-81.4826|-111.4826|-131.4826|-102.4826|-84.4826|-136.4826|-121.4826|-123.4826|-62.4826|-76.4826|||-114.4826|-134.4826|-103.4826|-82.4826|-67.4826|-50.4826|-69.4826|-83.4826|-122.4826|-168.3696|-165.4106|-158.734|-153.0914|-121.0914|-167.6015|-99.6346|-102.6346|-101.6346|-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
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|22.7642|17.6824|20.8694|14.8548|||17.1721|21.2467|20.8853|16.2255|13.2255|16.2255|16.2255|16.2255|7.2255|15.2255|19.8616|-0.3313|-0.3313|-4.3313|-2.3313|-4.3313|-2.3313|-0.3313|-8.3313|-8.3313|-15.3313|-17.3313|-24.9646|-22.9646|-16.7384|-16.9543|-17.9543||-14.9543|-13.9543|-16.9543|-13.9543|-11.9543|-14.9543|-13.9543|-17.9543|-21.0048|-25.672|-20.6356|-19.484|-14.6689||-19.6689|-11.6689|-16.6689|-17.1877|-20.153|-20.5588|4.6964|2.6964|5.6964|6.6964|3.6964|8.6964|7.6964|6.6964|9.6964|15.6964|18.6964|15.6964|16.6964|12.6964|2.6964|4.6964|0.6964|10.6964|10.6964|22.6964|19.8849|20.4614||4.4614|11.4614||19.4614|20.4614|14.4614|22.4614|25.4015|24.4462|16.1125|21.1125|20.125|17.6945|21.3828|17.4906|14.4906|14.4906|19.4906|19.8228|23.9143|18.0079|18.0079|17.0079|18.5437|15.5437|17.5437|12.5437|10.5437|19.5437|21.0486|20.3317|-5.5593||-5.5593|-5.5593|-9.5593|-8.5593|-0.5593|-13.5593|-10.5593|-7.5593|-7.5593|-14.5593|||-16.5593|-19.5593|-15.5593|-12.5593|-9.5593|-2.5593|-2.5593|-8.5593|-15.5593|-21.5659|-21.5177|-15.8123|-18.8123|-13.8123|-19.8123|-17.8123|-11.8123|-6.8123|-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
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|81.2929|81.2929|134.2929|105.3366|||66.3366|101.3366|129.4851|113.7286|126.7286|132.9206|111.9194|89.9194|57.9194|84.9194|145.9194|108.1671|113.1671|102.1671|112.1671|125.1671|129.1671|175.5746|-56.271|-65.271|-138.271|-137.4122|-152.5212|-154.5212|-172.5236|-124.8748|-152.8748||-136.5831|-147.8702|-146.4668|-178.6832|-103.6832|-79.6832|-7.6832|-45.6832|-47.6832|-24.6832|-8.6832|-8.6832|-11.6832||-55.6832|-29.6832|-90.6832|-84.6832|-100.6832|-111.6832|-118.6832|-91.6832|-77.6832|-57.6832|-28.6832|-36.6832|-44.6832|-100.6832|-137.6832|-140.6832|-127.7035|-139.634|-164.634|-167.2271|-157.2271|38.6078|25.6078|97.6078|64.6078|147.6078|131.5883|138.5883||66.5883|77.5883||138.5883|104.0621|94.0621|139.0621|141.069|128.5943|91.5943|101.5943|109.5943|134.8826|150.0918|126.7686|106.3302|56.3302|74.3302|48.3302|77.3302|98.3302|102.3302|65.3302|7.3302|35.3302|54.3302|31.3302|35.3302|82.3302|105.3302|97.3302|104.3302||124.8669|-45.5559|-42.5559|-79.5559|-57.5559|-129.5559|-89.5559|-65.5559|-25.5559|-62.5559|||-91.5559|-120.5559|-69.5559|-28.5559|-23.5559|-36.5559|-32.5559|-65.5559|-109.5559|-128.1645|-76.1645|-56.1645|-41.1645|-44.1645|-90.1645|-90.1645|-138.1645|-112.9173|-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
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-636.599|131.6722|381.6722|421.6722|||326.8206|306.8206|436.8206|418.134|421.1343|371.1343|231.1343|241.1343|221.1343|311.1343|521.1343|400.5183|430.5183|250.5183|150.5183|240.5183|350.5183|330.5183|220.5183|220.5183|160.5183|80.5183|100.5183|100.5183|170.5183|260.5183|280.5183||420.5183|460.5183|420.5183|560.5183|400.5183|460.5183|526.6871|246.3223|206.3223|266.3223|286.3223|426.3223|447.0028||407.0028|468.892|-75.5467|-105.5467|-135.5467|-135.5467|-135.5467|-125.5467|-195.5467|-145.5467|-145.5467|-275.5467|-225.5467|-455.5467|-533.9407|-507.0873|-407.0873|-528.5646|-548.5646|-628.5365|-468.5365|-548.3739|48.4206|168.4206|168.4206|278.4206|338.4206|336.426||236.426|316.426||486.426|404.6036|424.6036|554.6036|367.8928|459.3254|365.5869|445.5869|370.6521|371.8357|370.5378|320.5378|461.7087|386.343|371.4922|321.658|-40.3238|-50.3238|-20.3238|-90.3238|-190.3238|-370.3238|-337.582|-391.2022|-361.3358|-303.5162|-333.5162|-263.5162|-163.5162||-313.5162|-233.5162|-213.5162|-213.5162|-183.5162|-413.5162|-312.2402|-390.8225|-344.481|-334.481|||-384.481|-404.481|-449.4233|-382.6926|-430.4092|189.7355|239.7355|159.7355|39.7355|139.7355|239.7355|219.7355|209.7355|239.7355|199.7355|199.7355|209.7355|279.7355|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
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-199.8191|-164.8191|-79.8191|-159.8191|||-177.5768|-171.1964|-182.1627|-194.0697|-208.2803|-173.2803|-193.2803|-168.2803|-203.2803|-158.2803|-88.2803|-198.2803|-204.7025|-154.7025|-144.7025|-134.7025|-84.7025|-49.7025|-164.7025|-149.7025|-259.7025|-266.8916|-255.8539|-310.8539|-221.8376|-136.8376|-191.8376||-181.8376|-217.0417|30.3038|20.3038|50.3038|75.3038|80.3038|50.3038|55.3038|110.3038|155.3038|155.3038|245.3038||246.4486|309.3874|-59.1815|-64.1815|-69.1815|-79.1815|-94.1815|-99.1815|-114.1815|-109.1815|-194.1815|-189.1815|-154.1815|-184.1815|-235.6707|-195.6707|-150.6707|-195.6707|-245.6707|-185.6707|-125.6707|-50.6707|-185.6707|108.9036|43.9036|108.9036|163.9036|196.2818||166.1464|213.2183||188.328|133.328|108.328|188.328|170.4359|185.4359|156.3097|191.3097|214.233|-14.8184|-9.8184|-54.8184|-94.8184|-99.8184|-59.8184|-44.8184|-14.8184|-34.8184|-54.8184|-79.8184|-129.8184|-169.8184|-173.5735|-168.5735|-158.5735|-128.5735|-113.5735|-73.5735|-138.5735||-153.5735|-173.5735|-227.3039|-205.9621|-160.9621|-245.9621|-183.9551|-103.9551|-68.9551|-138.9551|||-178.9551|-208.9551|-215.7834|-235.8705|-227.6501|-157.6501|-157.6501|-127.6501|-157.6501|-157.6501|-122.6501|-137.6501|-182.6501|-209.568|-234.568|-247.2136|-202.2136|-225.3909|-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
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|66.4265|53.0295|68.6439|66.9815|||59.9815|54.9815|49.9815|23.9815|49.9815|53.9815|40.9815|37.9815|19.9815|63.9815|66.9815|61.9815|57.9815|60.9815|71.8128|82.485|73.485|100.5944|-28.4|-34.4|-78.4|-75.4|-95.4444|-79.4444|-83.3827|-70.0919|-76.7687||-76.743|-68.3256|-68.0284|-78.7538|-68.2921|-72.2921|-57.2921|-71.2921|-70.2921|-72.2921|-27.2921|-15.2921|-3.2921||-35.2921|-26.2921|-62.2921|-45.2921|-66.2921|-39.2921|-68.2921|-57.2921|-34.2921|-31.2921|-41.2921|-32.2921|-36.2921|-63.2921|-61.2921|-66.2921|-55.2921|-70.2921|-82.2921|-77.2921|-89.2921|-87.4346|-95.4346|-76.3205|-79.3205|-47.2722|-59.2722|-61.2722||-84.2722|-87.2469||-93.5521|18.5063|28.5063|81.5063|91.3959|67.8599|32.8599|60.8599|65.8599|62.5666|82.9629|-7.0978|-19.0978|-26.0978|-36.0978|-61.0978|-74.0978|-68.0978|-68.0978|-72.0978|-94.0978|-94.942|39.1709|15.1709|29.1709|62.1709|77.2454|66.0885|32.0885||43.0885|34.0885|39.0885|70.0885|79.0885|20.0885|50.0885|54.0885|46.0885|36.0885|||25.0885|8.0885|29.0885|50.0885|53.0885|80.0885|-4.1001|-18.1001|-66.1001|-55.7924|-40.7924|-17.7924|-2.7924|-5.7924|-28.7924|-6.7924|-2.7924|-4.7924|-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
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-699.1917|-909.1917|-229.1917|-419.1917|||-609.1917|-359.1917|-439.1917|-769.1917|-529.1917|-479.1917|-379.1917|-389.1917|-719.1917|-289.1917|-119.1917|-629.1917|-509.1917|-479.1917|-549.1917|-139.1917|-149.1917|-69.1917|-869.1917|-959.1917|-1309.1917|-1219.1917|-1859.1917|-1526.3241|232.8797|992.8797|1072.8797||992.8797|1142.8797|1092.8797|1122.8797|992.8797|752.8797|1342.8797|-193.3222|-143.3222|-293.3222|-293.3222|-33.3222|-643.3222||-773.3222|-843.3222|-873.3222|-955.3691|-865.3691|-665.3691|-965.3691|-857.8974|-877.8974|-797.8974|-967.8974|-1147.8974|-1137.8974|-1247.8974|-1506.5526|-1533.9474|-1043.3575|-1233.3575|-1483.3575|-1653.3575|-1619.2861|-1470.3179|-1352.5755|-1196.2043|-1376.2043|-1230.7826|-1249.448|-929.448||-1239.448|-1238.8311||424.6797|534.6797|904.6797|1104.6797|934.6797|1274.6797|996.7651|1356.7651|1346.9612|1386.6236|1460.1373|-20.6659|-240.6659|-600.6659|-800.6659|-780.6659|-760.6659|-760.6659|-940.6659|-1260.6659|-1480.6659|-1659.6288|-1378.4312|-1488.4312|-1378.4312|-748.4312|-338.4312|-808.4312|-1138.4312||-1078.4312|-1363.8124|-1420.3471|-1350.1199|-1300.1199|-1599.0221|-1423.9134|310.892|640.892|530.892|||500.892|390.892|620.892|690.892|1120.892|1319.805|1039.805|1126.7832|986.7832|1106.7832|1073.648|1474.6089|-626.5067|-816.5067|-1046.5067|-1036.5067|-1296.5067|-1196.5067|-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
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|60.3284|59.3284|76.3284|-1.1894|||-64.1894|-58.9663|-66.9663|-71.9663|-75.9536|-70.9536|-76.9536|-83.9536|-103.9536|-74.967|-48.967|-80.967|-86.967|-81.7423|-71.7423|-58.7423|-48.7423|-59.7423|-97.7423|-73.7423|-98.7423|-110.6582|-135.0471|-111.0471|-99.4488|-56.4488|-48.4488||-59.4488|-66.4488|-78.4488|-113.4431|16.0377|22.0377|25.0377|3.0377|6.0377|25.0377|31.0377|24.0377|40.0377||27.0377|48.0377|3.0377|55.0377|62.0377|43.0377|36.0377|41.0377|50.0377|67.0377|72.0377|80.4308|96.4786|84.9207|97.5935|85.5935|102.3261|79.3623|99.6803|70.3911|40.3911|49.3911|27.3911|68.3911|66.3911|88.3911|60.2124|63.353||35.353|45.353||49.353|43.353|46.353|69.353|69.3123|69.3123|57.2734|78.2734|66.2734|77.4704|75.856|71.0067|70.7296|78.5885|88.5428|-18.4685|-36.4685|-55.4685|-54.4685|-79.4685|-100.7983|-50.3395|-49.3395|-48.3395|-32.3395|-4.3395|-3.3395|-6.3395|-16.3395||-6.3395|-22.3395|-19.3395|-5.3395|-30.3395|-4.3395|-1.3395|-35.3395|-23.3395|-48.3395|||-51.3395|-81.3395|-84.5994|0.0708|4.0708|29.0708|51.0708|36.0708|1.0708|22.0708|32.0708|63.0708|63.0708|73.0708|50.0708|46.0708|75.0708|75.0708|-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
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|29.4413|17.4413|29.4413|27.4348|||27.9503|32.9503|32.3165|14.3165|10.3165|9.3165|8.3165|8.3165|2.3165|31.3165|43.9072|33.5524|27.5524|22.5524|29.5524|32.7375|34.7375|38.4306|-6.7333|-12.7333|-23.7333|-26.7333|-32.5782|-32.5782|-28.1425|-22.3785|-30.3785||1.9778|3.9778|6.9778|13.9778|17.9778|22.9778|27.0865|23.3278|23.3278|20.3278|23.3278|24.7692|27.7692||-7.48|-9.48|-25.48|-30.6235|-29.6235|-28.3039|-31.3379|-27.3379|-25.3379|-22.3379|-26.3379|-26.3379|-28.3379|-34.3379|-32.8998|-19.8998|-14.8998|-23.8998|-26.8998|-23.8998|-35.8998|-32.8998|-41.8998|-34.7213|-26.7213|-11.7213|-18.7213|-14.7213||-44.7213|14.1991||31.1991|31.6101|29.2717|31.2717|35.7463|29.5|21.5|26.5|19.5|17.5|22.5|10.5|14.5|13.5|23.5|24.5|28.3889|22.0432|24.3065|25.3065|25.1742|19.1742|28.1742|17.4529|19.4529|26.4529|23.781|24.09|24.1556||21.7595|19.7595|17.7595|22.7595|31.1772|15.1443|19.1443|25.1443|-1.0446|-8.0446|||-20.0446|-24.0446|4.8179|12.8179|12.8179|19.8179|23.8179|15.8179|5.8179|0.8179|9.8179|19.8179|20.4644|24.0715|-5.4934|-5.4934|-5.4934|-0.4934|-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
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1393.498|-1308.8867|587.1327|717.1327|||487.1327|797.1327|967.1327|597.1327|567.1327|527.1327|547.1327|647.1327|217.1327|637.1327|1197.1327|-54.5075|-74.5075|-124.5075|-434.5075|-334.5075|-234.5075|-544.5075|-954.5075|-1064.5075|-1534.5075|-1264.4528|-1169.5096|-1369.5096|244.3738|894.3738|754.3738||1264.3738|1399.8597|1257.0664|1214.156|1084.156|1314.6178|1163.6278|913.6278|803.6278|803.6278|983.6278|1293.6278|1293.6278||873.6278|1693.6278|1308.306|1438.306|-249.5384|-479.5384|-569.5384|-559.5384|-629.5384|-229.5384|-29.5384|-329.5384|-339.5384|-919.5384|-1399.5384|-1359.5657|-1259.5657|-1399.5657|-1559.5657|-1649.5657|-1479.5657|-1681.1841|-1606.8712|-1349.5324|-1279.5324|266.5588|436.5588|826.5588||576.5588|756.5588||1246.5588|1123.3987|1216.665|1296.665|1209.0239|1089.0239|799.0239|879.0239|939.0239|1142.2488|1333.0542|1069.6924|1029.6924|749.6924|979.6924|1225.2138|914.3998|1144.3998|1075.9901|795.9901|565.9901|515.9901|395.9901|425.9901|395.9901|905.9901|855.9901|996.1001|964.4309||854.4309|1084.4309|1027.4455|1197.4455|1108.2728|345.2102|655.2102|525.2102|805.2102|615.2102|||265.2102|55.2102|195.2102|295.2102|455.2102|845.2102|840.2335|983.5928|-299.944|-269.944|-99.944|-139.944|-49.944|-289.944|-289.944|-259.944|-299.944|-289.944|-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
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-64.7142|-169.7142|-34.7142|-9.7142|||-174.7142|-74.7142|-74.7142|-74.7142|-104.7142|-129.7142|-94.7142|-124.7142|-209.7142|-144.7142|-64.7142|-124.7142|-39.7142|-139.7142|-249.7142|-229.7142|-109.7142|-259.7142|-299.7142|-194.7142|-304.7142|-199.7142|-159.7142|-199.7142|-209.7142|-204.7142|-229.7142||-124.7142|-134.7142|-79.7142|-24.7142|-34.7142|-44.7142|-124.7142|-209.7142|-289.7142|-294.1268|-332.7183|-267.7183|-296.7845||-226.7845|-181.7845|-356.7845|-320.3161|-258.1208|-283.1208|-253.1208|-198.1208|-173.1208|-83.1208|-128.1208|-143.1208|-28.1208|-283.1208|-331.2454|-357.4366|-197.4366|-207.4366|-317.4366|-323.5406|-355.8785|-264.9734|-294.9734|-238.2079|-253.2079|-303.0088|-282.4949|-167.4949||-312.4949|-299.7166||-271.9649|-291.9649|-305.0189|-185.0189|-190.0189|-195.0189|-170.0189|-80.0189|-100.0189|-105.0189|-95.0189|-275.0189|-240.0189|-295.0189|-320.8465|-250.8465|-170.8465|-150.8465|-215.8465|-210.8465|-275.8465|-315.8465|-362.3294|-363.8326|-348.8326|-351.7585|-349.5907|-304.5907|-304.5907||-419.5907|-410.3786|-440.1429|-399.3254|-372.9943|-462.9943|-424.1604|-405.1782|-360.7799|-330.7799|||-330.7799|-410.7799|-414.7554|-331.144|-281.144|-131.144|-181.144|-191.144|-311.144|-429.6044|-394.5605|-416.7339|-370.9878|-380.9878|-290.9878|-380.9878|-360.9878|-296.9003|-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
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|80.2439|77.2488|101.2431|-11.0742|||-61.2741|-68.0742|-54.8741|-86.4741|-74.0742|-97.4741|-89.1269|-97.2676|-112.8676|-88.7404|-68.1405|-109.1405|-117.4116|-123.5833|-102.3833|-130.1834|-98.0702|-100.4448|-100.1558|-70.9557|-100.1558|-100.8842|-141.4491|8.4175|31.8175|74.4175|71.0174||80.2175|72.2175|55.0174|62.0174|87.4175|85.7083|106.6759|82.1033|63.1033|63.9032|82.5032|104.248|92.2877||67.6878|74.0878|25.0878|44.2877|70.2877|69.2877|60.6878|51.2877|52.6878|80.2877|-23.7628|-28.1629|-29.1629|-58.3628|-68.5629|-59.9628|-48.1629|-96.9628|-111.1629|-99.7542|-102.9541|3.3422|10.9421|46.7422|40.1422|105.3422|98.3357|-46.6404||-88.6404|18.9845||50.1846|39.3845|48.1846|69.7845|77.4253|63.8253|61.0253|70.4253|63.0253|71.8253|94.617|-31.2324|-36.8323|-54.8323|-37.8323|-62.4323|-57.4323|-34.0323|-45.8323|-50.8323|-82.8323|-80.6864|-46.6864|-37.6864|-39.2864|-22.2864|-28.2864|-37.6864|-68.4864||-76.177|-71.777|-87.7523|-84.3025|-80.2139|-92.1448|-61.5449|-55.5449|-45.3448|-44.3448|||-83.1448|-91.5449|-97.3165|-57.6202|-88.2203|27.793|68.9929|70.3589|68.6241|52.8242|46.0241|64.2241|82.6489|75.9116|49.3116|52.1115|69.9116|80.5018|92.9353|-28.7084|-22.7084|-8.7084|-82.9084|47.366|55.1659|71.7399|62.2923|48.6923|38.8923|56.8923|73.5249|69.3831|71.0369|74.5187|70.4875|62.875|78.9945|59.0715|76.8351|64.589|64.989|60.2212|73.8568|74.4521|64.6349|63.8349|79.6349|59.435|59.435|32.6349|59.035|36.435|59.435|76.435|60.8349||||63.861||-43.1532|-49.3532|-29.3531|-35.9532|-40.9532|-70.5532|-53.9531|-26.7531|-30.9532|-40.9532|-36.9532|-15.3531|-46.3532|-38.1532|-64.7531|-55.9531|-77.3532|-84.9531|-88.459|-111.1545|-115.4454|59.7367|49.3367|59.5368|46.7367|18.7367|39.5368|61.7367|66.3367|59.1368|70.5741|70.0935|79.4149|89.2388|64.3616|64.7616|72.9615|76.3239|90.8156|80.7732|79.5731|57.1732|67.7731|25.1732|80.1731|57.1369||61.6881|43.8881|34.8881|69.4881|52.8881|44.0882|53.2882||62.2882|43.6881|74.2882|60.4646|83.1274|62.7971|58.1092|59.5092|25.7092|43.5092|49.9092|39.3092|48.3324|41.5573|41.9573
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|171.0988|186.0988|251.7764|-113.7751|||-168.7751|-163.7751|-158.7751|-198.7751|-128.7751|-123.7751|-223.7751|-273.7751|-320.0279|-203.4265|-183.4265|-268.4265|-323.2516|-258.4269|-178.4269|-183.4269|-113.4269|-103.4269|-158.4269|-138.4269|-238.4269|-258.4269|-325.2493|-290.2493|-303.6103|95.6396|110.6396||155.6396|235.6396|225.6396|180.6396|170.6396|195.6396|200.6396|175.6396|150.6396|150.6396|220.6396|200.6396|225.6396||180.6396|255.6396|246.3575|286.3575|336.3575|234.5638|259.7275|239.7275|184.7275|257.7528|-98.2147|-83.2147|-53.2147|-128.2147|-188.2147|-143.2147|-118.2147|-178.2147|-248.2147|-233.2147|-258.2147|-184.5551|-239.5551|-180.4217|-165.4217|-100.4217|-220.4217|-205.4217||-260.4217|-256.3019||177.7802|187.7802|196.978|217.4755|190.0253|135.0253|105.0253|165.0253|200.0253|233.6392|240.7103|194.1225|231.8028|194.3489|144.3489|129.3489|154.3489|204.3489|-59.8551|-79.8551|-184.8551|-204.4501|-188.7779|-185.2481|-170.2481|-95.2481|-50.2481|-75.2481|-175.2481||-185.2481|-195.2481|-200.2481|-207.4979|-233.6393|-238.6393|-221.8215|-171.8332|-141.8332|-176.8332|||-211.8332|-236.8332|-209.2591|-164.7547|-159.7547|-74.7547|-89.7547|-109.7547|-204.7547|-244.7274|-255.7251|-145.7251|-140.7251|-110.7251|-105.7251|-140.7251|-120.7251|-100.7251|-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
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|26.4938|26.4938|25.9376|27.3751|||-4.5634|-2.5634|-5.5634|-4.5634|-0.5634|-3.5634|-9.5634|-15.5634|-20.5634|-10.5634|-5.5634|-11.5634|-15.5634|-8.5634|-4.5634|-5.5634|-6.5634|-16.5634|-29.5634|-28.5634|-39.5634|-39.3622|-37.3622|-30.9024|-26.9637|-20.9637|-12.9637||-19.9637|-21.9637|-25.9596|-24.7329|-20.6487|-16.6487|-6.6487|-16.6487|-16.7207|-18.7453|-16.9947|-20.2719|4.294||8.294|13.294|4.294|6.294|4.294|9.294|7.294|4.294|4.294|11.294|19.294|21.3266|25.4185|18.9043|16.9043|16.9043|14.9043|11.9043|8.9043|12.9043|17.9043|18.9043|15.9043|18.9043|21.9043|26.9043|26.8937|21.7364||16.7364|20.7364||20.7364|21.8182|23.4793|24.4793|22.0881|21.354|23.354|25.354|20.7823|19.1178|-4.3688|-10.3688|-6.3688|-8.3688|-4.3688|-9.3688|-17.3688|-17.7904|-14.7904|-12.7904|-12.7904|-17.2935|-10.2935|-14.2935|-15.2935|0.3141|1.3141|2.3141|7.3141||7.3141|6.3141|7.3141|7.3141|10.3141|11.3141|14.3141|15.9601|19.2118|9.2118|||12.2118|9.2118|9.2118|9.2118|9.2118|11.2118|18.5131|9.5701|7.7224|9.7224|10.136|11.0955|10.2728|11.3022|9.3022|9.3022|10.9469|13.6875|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
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|270.4444|300.4444|350.4444|422.0918|||372.0918|364.5465|392.6372|322.6372|272.6372|292.6372|302.6372|302.6372|262.6372|402.6372|422.6372|312.6372|392.6372|492.6372|687.3746|314.5366|374.5366|481.1518|444.0575|427.5639|380.9667|340.9667|-167.4055|-147.4055|-92.4055|-22.4055|-77.4055||-182.4055|-237.4055|-272.4055|-262.4055|-297.4055|-342.1172|-316.7188|-356.7188|-427.0103|-257.0103|-247.0103|-242.0103|-297.0103||-367.0103|-362.0103|-417.0103|-331.1226|-152.9885|-117.9885|-122.9885|-122.9885|-187.9885|-207.9885|-157.9885|-277.9885|-317.9885|-297.9885|-272.9885|-252.9885|-247.9885|-357.9885|-383.5983|-353.856|-338.856|-393.7288|11.0077|106.0077|86.0077|141.0077|271.0077|310.0086||272.7873|272.33||352.33|328.1444|214.7462|324.7462|251.7687|246.7687|171.7687|346.7687|359.7188|194.7188|214.7188|159.7188|104.7188|139.7188|149.7188|184.7188|239.7188|240.2432|285.8257|-8.5682|-113.5682|-168.5682|-143.5682|-158.5682|-193.5682|-128.5682|-93.5682|-138.5682|-143.5682||-138.5682|-143.5682|-173.5682|-153.5682|-143.5682|-168.5682|-118.5682|-103.5682|-68.5682|-148.5682|||-253.5682|-263.5682|11.1651|36.1651|66.1651|96.1651|176.1651|196.1651|176.1651|191.1651|241.1651|231.1651|321.1651|300.878|245.878|320.878|366.8089|358.7764|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
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|13.454|16.454|22.454|18.454|||16.454|18.454|16.454|12.454|11.454|15.454|15.454|21.454|12.454|29.454|26.8933|28.4671|25.4671|27.6301|26.8667|28.4075|27.7861|28.8735|-1.8715|-3.8715|-2.8715|-7.8715|-17.8715|-13.8715|-9.8715|-8.8715|-11.8715||-14.8715|-15.8715|-19.8715|-25.8715|-20.8715|-22.8715|-24.8715|-33.8715|-32.8715|-37.635|-36.4278|-41.8642|-37.738||-42.7089|-36.7876|-48.9862|-36.318|-36.8534|-30.226|-33.9175|-32.9175|-35.9175|-34.9175|-33.9175|-35.4084|-36.4301|-41.4301|-37.4223|-37.9242|-21.9242|-22.9242|-14.9242|-13.9242|-32.9242|-36.9242|-41.5825|11.3536|17.3536|30.3536|29.3536|34.3536||33.2384|34.2384||30.2384|24.2384|13.2384|26.2384|34.2384|39.1538|46.3376|16.2396|14.2396|12.2396|18.2396|21.2396|15.2396|16.2396|32.2396|-7.0817|-4.0817|-3.0817|-5.0817|-11.0817|-22.0817|-26.0817|-22.0817|-25.0817|-22.0817|-18.0817|-16.0817|-12.0817|-22.0817||-27.0817|-26.0817|-36.0817|-27.9989|-16.9989|-32.9989|-29.3876|-24.9096|-25.9096|-30.9096|||-34.344|6.2979|12.2979|18.2979|23.2979|30.2979|-2.8389|-13.8389|-18.8389|-15.8389|-16.8389|-11.8389|-17.8389|-12.8389|-24.8389|-27.8782|-21.8782|-13.8782|-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
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|69.0679|50.4261|53.4261|48.4261|||48.4261|67.2512|69.1125|58.5139|-20.3924|-15.3924|-22.3924|-22.3924|-31.3924|-0.3924|-10.3924|-23.3924|-29.3924|-25.3924|-19.3924|-20.3924|-17.3924|-22.3924|-43.3924|-39.3924|-50.3924|-45.3924|-57.3239|-49.3239|-46.0266|-42.0975|-42.0975||-44.0975|-40.4417|-46.5463|-52.3565|-39.3565|-30.3565|-31.3565|-43.3565|-13.3565|-22.3565|-23.3565|-19.3565|-16.3565||-26.3565|-20.3565|-45.3565|-59.3405|-44.0832|-39.0832|-41.0832|-34.0832|-33.0832|-32.0832|-46.0832|-37.0832|-47.0832|-51.0832|-41.9578|-24.9578|-14.9578|-17.9578|-23.9578|-20.9578|-44.9578|-32.9578|-37.9578|-25.9578|-22.9578|-10.9578|-20.9578|-21.9578||-62.9578|-60.1198||32.4287|36.4287|30.4287|53.4287|54.8978|45.8978|32.8978|43.8978|42.2689|39.2689|50.2432|45.9924|46.8249|39.0555|46.0555|40.3941|32.3941|28.3941|37.3941|33.3941|38.9934|33.4864|34.4864|20.4864|17.4864|31.4864|26.4864|18.4864|9.4864||8.4864|12.4864|9.4864|15.4864|29.4864|7.4864|10.4864|17.4864|18.4864|11.4864|||7.4864|2.4864|9.4864|23.4864|29.4864|38.4864|45.4864|-17.9709|-35.9709|-46.8565|-42.8961|-43.1624|-47.5138|-38.4059|-48.4059|-56.8399|-43.7665|-36.5244|-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
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|6.7243|8.7243|14.7243|14.7243|||8.7243|9.7243|7.7243|3.7243|6.7243|13.7243|15.7243|19.7243|16.7243|26.7243|27.3048|26.3942|27.2714|24.7671|27.7671|36.0746|27.5273|33.1325|28.1325|27.3735|37.3735|31.4556|15.4556|22.4556|27.4556|28.4556|25.4556||31.3396|30.5996|33.6106|-8.0875|-7.0875|-6.0875|-12.0875|-18.0875|-26.0875|-30.8195|-36.0216|-32.0796|-32.9218||-36.802|-33.3355|-41.095|-29.9945|-33.6605|-25.8947|-27.8947|-17.8947|-22.8947|-27.8947|-30.8947|-31.8947|-30.4941|-33.3824|-41.8138|-35.7063|-25.7063|-25.7063|-22.7063|-14.7063|-29.7063|-27.7063|-35.7063|6.6898|16.6898|26.6898|25.6898|33.9887||28.8763|35.5848||-3.9303|-10.9303|-20.9303|-8.9303|-10.9303|-14.9303|-19.9303|-27.9303|-30.0337|-33.0374|21.3194|29.1326|21.9807|-0.4176|-0.4176|-9.4176|-7.4176|-11.4176|-11.4176|-14.4176|-19.4176|-21.4176|-8.4176|-13.4176|-11.4176|-6.4176|-4.4176|-10.4176|-17.4176||-19.4176|-17.4176|-25.4176|-30.7924|-21.7924|-26.7924|-27.6582|-24.7313|-27.9793|-30.1436|||-24.8193|-19.8193|-25.077|-23.9337|-14.9337|-14.9337|-11.9337|-16.9337|-15.9337|-21.9263|-20.4737|-18.9225|-20.9225|-19.9225|-20.9225|-28.6361|-23.1947|-18.1947|-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
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|49.1798|45.3164|56.9293|58.8993|||-24.175|-19.175|-20.875|-37.175|-39.5749|-35.175|-62.875|-63.875|-78.3279|-54.1903|-54.1903|-55.8902|-60.5902|-66.8902|-60.1903|-54.8902|-42.8902|-35.8902|-59.1903|-55.5902|-61.1903|-63.5902|-88.1903|-85.9947|-56.9822|-38.5823|-47.2822||-41.9822|-31.2822|-63.5823|-67.8024|-51.3464|-48.9465|-62.6465|-77.7405|-75.3062|-79.2292|-79.2292|-41.2292|-4.8293||-26.5293|-17.8293|-61.2292|-61.0936|-59.4533|-47.1533|-52.4533|-45.1533|-45.4533|-21.1533|-17.1533|-9.1533|-25.1533|-40.8532|-43.4533|-37.4533|-39.8532|-60.8532|-73.4533|-90.1703|20.3038|20.7037|13.7037|34.7037|65.3038|68.093|58.5868|50.7239||7.7239|25.4239||62.024|50.7239|40.024|61.024|41.7239|56.4239|48.4239|70.7239|-1.8949|-18.2948|-18.5948|-32.2948|-26.5948|-31.5948|-41.5948|-63.2948|-73.6221|-69.4753|-69.7754|-64.1753|-89.7754|-72.9725|2.0933|6.3934|14.7933|33.3934|42.0933|58.3934|47.6148||58.8498|55.8108|48.9516|56.9516|68.2297|-30.2668|-13.8669|-33.8669|-38.8669|-47.8669|||-55.2668|-67.5669|-53.8279|-34.128|-34.8279|-13.8279|-10.428|-17.8279|-56.8279|-53.4512|-23.7513|-11.7513|-13.4512|-7.1512|-23.4512|-27.1512|-25.7513|-0.1512|-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
04501|946228|/equities/horiba-ltd|TOPIX500|-407.8249|-444.2499|-294.3361|-264.3361|||-324.3361|-354.3361|-264.3361|-384.3361|-389.5383|-369.5383|-429.5383|-409.5383|-529.5383|-416.7093|-348.4682|-448.4682|-463.1084|-473.1084|-373.1084|-223.1084|-243.1084|-243.1084|-273.1084|-393.1084|-473.1084|-473.1084|-513.1084|-623.1084|-620.1205|-644.0228|-675.0253||-528.6149|-528.6149|-578.6149|-713.461|-623.1496|-623.1496|-623.1496|559.3205|379.3205|449.3205|359.3205|409.3205|619.3205||-70.4206|-210.4206|-390.4206|-440.4206|-473.8007|-462.7155|-542.7155|-342.7155|-372.7155|-342.7155|-202.7155|-262.7155|-222.7155|-372.7155|-392.7155|-352.7155|-332.7155|-502.7155|-592.7155|-662.7155|-562.7155|-750.795|-646.4389|-607.1543|126.0716|406.0716|356.0716|376.0716||156.0716|326.0716||476.0716|296.0716|396.0716|526.0716|455.0796|552.8662|438.1846|527.0571|417.0571|487.0571|358.4038|448.4038|559.8932|-76.3314|-156.3314|-236.3314|-396.3314|-226.3314|-246.3314|-336.3314|-626.3314|-606.4793|171.783|391.783|441.783|441.783|423.2895|383.2895|403.2895||394.7661|451.9623|375.3855|505.3855|518.2062|483.0068|538.3409|-52.7906|-72.7906|-222.7906|||-442.7906|-468.1007|3.7338|163.7338|253.7338|353.7338|427.482|-72.7555|-352.7555|-471.395|-425.4389|-432.1543|-355.1715|-390.192|-440.192|-330.192|-380.192|-356.7216|-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
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-181.0666|-191.0666|-111.0666|-151.0666|||-181.0666|-136.0666|-126.0666|-196.0666|-189.0955|-174.0955|-209.0955|-224.0955|-274.0955|-260.5465|-185.5465|-200.5465|-215.5465|-230.5465|-270.5465|-240.5465|-175.5465|-170.5465|-325.5465|-244.6562|-329.6562|-280.4514|-348.8349|-323.9832|-295.7708|-205.7708|-220.7708||-220.7708|-270.7708|-305.3009|-368.6677|-364.6307|-293.5572|-248.5572|-293.5572|-287.2858|-375.5954|-227.681|-237.681|-222.681||-262.681|-172.681|-287.681|-282.681|-288.5919|-223.5919|-273.5919|-294.4036|-349.4036|-312.772|-327.772|-322.772|-217.772|-322.772|-397.772|-417.8022|-329.5401|-359.5401|-449.5401|-476.4335|-386.5927|-322.1515|-422.1515|-346.5573|-327.6342|117.4122|172.4122|212.4122||17.4122|137.4122||272.4122|267.4122|247.4122|267.4122|192.4122|217.4122|107.4122|247.4122|271.2913|246.9903|286.9337|287.6342|262.6342|290.9073|260.9073|165.9073|195.9073|250.9073|280.4526|263.0029|241.6699|214.7438|209.7438|179.7438|169.7438|284.7438|229.7438|268.6042|285.9491||-95.6144|-145.6144|-165.6144|-125.6144|-100.6144|-235.6144|-160.6144|-165.6144|-130.6144|-160.6144|||-220.6144|-185.6144|-215.6144|-105.6144|-85.6144|-20.6144|-95.6144|-110.6144|-290.6144|-269.1227|-259.1227|-297.9141|-328.2379|-267.7643|-324.1921|-364.1921|-294.1921|-139.1921|-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
04503|946107|/equities/house-foods-group-inc|TOPIX500|-79.3335|-74.3335|-44.3335|-61.3335|||-94.3335|-63.3335|-74.3335|-127.3335|-100.3335|-90.3335|-75.3335|-44.3335|-47.3335|-27.3335|-14.3335|-43.3335|-42.3335|-101.3335|-66.3335|-56.3335|-54.3335|-5.3335|-81.3335|-82.3335|-142.3335|-155.3335|-211.5928|-155.6031|-149.0034|-175.3371|-185.2079||-155.231|-175.3678|-169.4642|-166.8134|-131.8134|-121.8134|-136.8134|-201.8134|-169.5149|-211.961|-200.2345|-100.4055|-85.4055||-100.4055|-60.4055|-110.4055|-140.4055|-143.9266|-138.9266|-159.6406|-131.2674|-160.2971|-158.1079|-154.5643|-171.7381|-143.473|-163.473|-173.3033|-203.9476|-123.9476|-138.9476|-148.9476|-133.9476|-193.9476|-206.7254|-226.7254|-188.8277|-188.8277|-218.6974|-243.8304|-194.256||-276.9512|157.1619||142.1619|158.1851|123.1851|168.1851|159.5495|159.5495|151.7217|144.9685|146.3539|154.5599|173.6777|190.4752|177.7502|171.6669|189.8048|139.8048|179.5053|180.8392|-12.4245|-27.4245|-72.4245|-122.4245|-152.4245|-147.4245|-202.4245|-168.024|-168.024|-195.3045|14.9236||19.9236|49.9236|29.9236|64.9236|194.9236|74.9236|84.9236|129.9236|144.9236|114.9236|||114.9236|84.9236|64.9236|79.9236|104.9236|164.9236|152.9707|155.5191|90.5191|105.5191|110.5191|125.5191|130.5191|110.5191|80.5191|100.5191|170.5191|176.6878|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
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-1581.4925|-1636.4925|-1461.329|-156.329|||-821.329|-941.329|-766.329|-1061.329|-836.329|-1026.329|-1161.329|-1221.329|-1619.81|-1762.8444|-831.8759|-1301.8759|-1278.1954|-1354.6243|-1274.6243|-949.6243|-659.6243|-1224.6243|-1209.6243|-839.6243|-1404.6243|271.6915|126.6915|66.6915|366.6915|626.6915|521.6915||1066.6915|1319.3795|1115.6994|1390.4993|1052.2215|1241.3572|1054.359|774.359|839.359|1129.359|1361.51|1350.8445|1370.9383||1184.6225|1174.6225|344.6225|459.6225|909.6225|899.6225|779.6225|979.6225|619.6225|1064.6225|1521.525|-573.8872|-298.8872|-833.8872|-1043.8872|-803.8872|-813.8872|-1023.8872|-1198.8872|-1143.8872|-1543.8872|-1827.6524|-1656.0027|-1302.7808|-1541.7009|402.7234|547.7234|737.7234||357.7234|502.7234||652.7234|1087.7234|902.7234|1467.7234|1252.9606|957.9606|757.9606|1147.9606|981.6228|947.9143|1006.5714|1154.8016|1215.6128|1002.0698|1039.8256|634.8256|929.8256|774.8256|729.8256|599.8256|259.8256|244.8256|429.8256|464.8256|719.8256|869.8256|1045.9173|1068.5192|1198.6325||956.8138|1061.7376|948.0418|1175.602|1076.78|903.3666|1081.2407|691.8788|626.8788|731.8788|||356.8788|316.8788|101.8788|171.8788|446.8788|636.8788|661.8788|641.8788|456.8788|591.8788|871.8788|909.7966|759.7966|734.7966|654.7966|514.7966|869.7966|774.7966|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
04505|946151|/equities/miraca-holdings-inc|TOPIX500|109.8121|98.8121|184.8121|134.8121|||130.8121|148.8121|175.3468|151.1631|172.459|190.3433|171.2243|140.2243|92.2243|156.2243|200.2243|157.2243|127.2243|143.2243|106.2243|131.2243|155.2243|151.2243|82.2243|104.2243|43.2243|76.2243|162.2243|189.5826|-19.0188|-55.0188|-64.0188||-83.0188|-150.0188|-134.0188|-133.0188|-97.0188|-70.0188|-130.0188|-175.0188|-160.0188|-239.0188|-219.7987|-146.1652|-128.293||-142.293|-113.293|-141.293|-170.0478|-137.1149|-140.1149|-175.1149|-180.648|-191.648|-152.2995|-180.2995|-191.2995|-163.2995|-199.2995|-208.2995|-240.2772|-230.3636|-250.6818|-269.702|-279.0577|-283.5086|-272.954|-264.7267|-246.5453|-226.5453|-215.0867|-250.0867|44.0597||64.0597|94.0597||119.0597|149.0597|114.0597|94.0597|164.0597|214.0597|189.0597|186.1958|141.1958|146.1958|156.1958|151.1958|176.1958|171.1958|101.1958|141.1958|191.1958|206.1958|231.1958|161.1958|173.2731|188.6368|195.2535|195.2535|185.2535|175.2535|249.5594|179.0982|165.0982||94.0982|105.0982|111.3869|133.1114|-9.8579|-50.8579|-62.8579|-47.8579|-51.8579|-10.8579|||-40.8579|-77.8579|-75.8579|-65.8579|-64.8579|-35.8579|-42.8579|-60.8579|-91.8579|-93.8579|-111.8579|-137.8977|-120.053|-134.3367|-128.0963|-143.7115|-130.7115|-115.9897|-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
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-61.5014|-65.5014|-40.5014|-53.5014|||-53.5014|-74.5014|-36.2865|-43.2865|-44.2865|-43.2865|-47.2865|-47.2865|-70.2865|-34.2865|-32.2865|-45.2865|-57.2865|-57.2865|-51.2865|-38.2865|-48.2865|-21.2865|-53.2865|-51.2865|-74.2865|-65.2865|-77.7734|-81.7734|-61.1704|-30.1704|-43.1704||-35.1704|-41.1704|-49.1704|-58.1704|-37.1704|-33.1704|-24.1704|-45.1704|-48.1704|-30.1704|-29.1704|-44.1704|-40.1704||-77.1704|-55.1704|-69.1704|-76.1704|-109.856|-83.0622|-90.0135|-92.1262|-104.5291|-102.0878|-105.8754|-120.306|-106.0952|-93.0952|-74.0952|-96.0952|-75.0952|-110.0952|-123.0952|-171.9014|-109.9014|-130.6252|-113.6252|-99.7503|-100.4447|-52.2681|-52.2681|-49.2681||-77.2681|-74.2681||14.6276|9.6276|12.6276|62.6276|76.9196|67.0217|60.1908|60.8776|57.8776|70.7529|71.8365|-10.7141|-6.7141|-9.7141|-2.7141|-24.7141|-29.7141|-31.7141|-30.7141|-32.7141|-51.7141|-49.7141|-33.7141|-45.7141|-33.7141|-16.7141|-19.7141|-10.7141|-34.7141||-31.7141|-38.7141|-36.7141|-30.7141|-20.7141|-56.7141|-27.7141|-25.7141|-21.7141|-40.7141|||-55.7141|-64.7141|-33.7141|-27.7141|-18.7141|-7.7141|-4.7141|-24.7141|-56.7141|-68.2421|-62.2421|-47.2421|-56.2421|-59.2421|-74.2421|1.8318|4.8318|37.8318|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
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-648.61|-627.3614|-297.3614|-217.3614|||-417.3614|-467.3614|-317.3614|-427.3614|-467.3614|-407.3614|-497.3614|-547.3614|-756.5126|199.048|419.048|209.048|239.048|409.048|279.048|389.048|519.048|339.048|249.048|429.048|209.048|459.048|489.048|612.0964|582.0964|623.0889|433.0889||633.0889|493.0889|233.0889|423.0889|483.0889|553.0889|572.8766|544.2133|584.2133|664.2133|454.2133|604.2133|644.2133||637.5285|767.5285|687.5285|736.6983|659.6648|613.5165|605.3871|535.3871|405.3871|565.3871|708.2079|-203.6417|-293.6417|-593.6417|-683.6417|-493.6417|-433.6417|-583.6417|-673.6417|-733.6417|-653.6417|-827.9353|-668.8169|-523.1299|-558.4777|163.5917|313.5917|423.5917||193.5917|333.5917||393.5917|263.5917|443.5917|513.5917|528.4352|604.928|541.2524|521.2524|471.2524|581.9471|464.3857|478.2063|443.5263|-7.4474|-77.4474|-147.4474|-227.4474|-247.4474|-187.4474|-397.4474|-577.4474|-552.7194|-412.466|-554.9622|-421.62|-421.62|-510.1952|-480.1952|-330.1952||-280.1952|-160.1952|-350.1952|-360.1952|-410.1952|-450.1952|-240.1952|-440.1952|-290.1952|-430.1952|||-480.1952|-580.1952|-530.1952|-473.5502|-505.0558|82.484|202.484|282.484|312.484|312.484|472.484|486.0933|509.5481|374.4088|314.4088|384.4088|444.4088|340.5627|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
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|34.6257|26.9174|36.0194|-11.6002|||-22.2002|-19.4002|-23.8002|-25.4002|-25.2002|-21.0002|-31.0002|-39.189|-38.5269|-14.7269|-17.5269|-23.9269|-25.127|-26.3269|-23.127|-20.5269|-18.9269|-18.127|-27.5269|-33.127|-40.3269|-40.0521|-43.1483|-47.1483|-39.3448|-29.7448|-32.7448||-37.9448|-42.9245|-50.1245|-37.0858|-44.0858|-46.2398|-44.022|-44.022|8.1492|13.1492|16.1492|1.1492|7.1492||2.1492|13.1492|8.1492|3.1492|39.1492|42.4186|39.4186|33.4186|37.4186|38.4186|43.4186|51.4186|43.4316|31.4316|42.4316|52.4795|45.6599|23.6599|6.6599|44.6599|38.0666|19.0806|9.8806|18.0806|17.8806|31.8806|27.2118|23.4909||22.1553|22.1553||27.3553|28.7503|17.4807|27.8807|23.2563|16.4831|20.4831|25.0812|23.768|23.3978|23.3309|-4.5652|-2.5652|-7.1652|-3.7652|-13.7652|-6.1652|-6.3652|-14.5652|-22.5652|-25.5652|-31.644|-17.044|-23.444|-22.244|-16.044|-9.444|-8.844|-16.844||-10.244|-16.844|-14.044|-20.444|-16.044|-25.844|-23.332|-22.332|-23.5321|-28.5321|||-29.7321|-28.332|-21.2914|-13.0913|-11.8914|-11.2914|-12.8914|-20.0913|-28.2914|-35.5904|-23.4731|-6.873|-18.6731|-13.4731|-17.873|-14.6731|-16.873|-8.073|-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
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|168.8762|164.8762|202.1958|-50.6118|||-88.6118|-93.6118|-123.6118|-117.6118|-101.6118|-121.6118|-178.6118|-196.6118|-233.6118|-168.169|-147.169|-168.169|-198.169|-158.169|-137.169|-105.169|-75.169|-76.169|-159.169|-144.169|-273.169|-253.4655|-348.5172|-284.2414|-320.4904|-228.8227|-239.849||-235.849|-265.3074|-226.3074|-254.0667|-197.0667|-207.0667|-191.0667|-217.0667|-324.7504|115.239|222.239|89.4635|118.4635||53.4635|112.4635|31.4635|49.4635|98.4635|107.4635|113.4635|74.4635|65.4635|90.4635|134.4635|150.4635|117.4635|146.4635|212.4635|178.4635|176.4635|92.4635|47.4635|108.4635|167.4635|221.4635|167.4635|248.4635|290.1261|226.4179|164.3002|102.3002||33.3002|65.3002||87.3002|134.3002|193.3002|228.9447|190.1608|199.5643|149.5643|198.5643|188.5643|197.5159|-7.9851|-137.9851|-94.9851|-143.9851|-110.9851|-165.9851|-140.9851|-108.9851|-150.9851|-216.9851|-288.539|-247.0989|60.5414|83.5414|118.5414|175.5414|245.5414|-37.562|-125.562||-115.562|-173.562|-184.8232|-162.8232|-101.8232|-128.8232|-102.8232|-124.8232|-105.8232|-146.8232|||-202.8232|-211.8232|-212.6368|-158.4823|-175.4823|-127.4823|-90.4823|-157.4823|-170.4823|-226.0914|-195.7127|-205.2363|-214.356|-159.356|-200.356|-193.356|-223.356|-144.8461|-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
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|147.3239|131.3239|168.1376|178.1529|||194.5033|186.1147|196.3497|161.9441|166.7157|166.874|133.874|107.874|72.874|152.874|176.874|188.874|161.874|147.874|182.874|190.874|210.874|263.8044|-64.8816|-91.8816|-197.8816|-185.8816|-201.8816|-210.8816|-214.3129|-202.2366|-222.874||-199.7489|-206.2765|-215.3073|-267.6747|-242.8608|-222.7453|-228.7453|-281.7453|-222.6059|-350.5065|-94.8868|-93.8868|-62.8868||-102.8868|-89.8868|-152.8868|-148.8868|-179.8868|-119.8868|-148.8868|-139.8868|-117.8868|-156.8868|-111.8868|-83.8868|-28.8868|-78.8868|-99.8868|-198.8868|-176.3707|-205.3707|-239.3707|-252.1429|-207.1429|-246.7143|-251.4603|66.0307|157.0307|166.0307|180.0307|253.3119||195.7356|117.7356||158.7356|182.7356|167.7356|215.7356|219.8773|200.8773|182.3637|209.0293|188.0293|213.8658|185.2047|170.2047|176.8942|235.5491|194.6656|-52.1795|-27.1795|-24.1795|-25.1795|-41.1795|-170.1795|-182.1795|-129.6871|-105.6871|-107.6871|-66.6871|-63.6871|-63.6871|-103.6871||-137.6871|-177.5968|-170.7186|-146.3605|-77.3605|-135.3605|-120.3605|-163.3605|-172.3121|-153.3121|||-183.3121|-193.3121|-139.7549|-88.7549|-64.7549|-48.7549|-75.7549|-122.7549|-174.7549|-198.1166|-174.2962|-203.1625|-185.5138|-172.4245|-186.4245|-205.8605|-187.4265|-141.4265|-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
04511|976103|/equities/infomart-corp|TOPIX500|-86.673|-99.8589|-100.8987|-82.7515|||-78.7515|-83.0941|-68.0941|-73.0941|-69.0941|-92.0941|-110.0941|-106.9379|-130.7644|-137.4048|-104.9319|-113.9319|-133.3688|-101.8318|-122.8318|-135.5909|-125.219|-108.219|-140.219|-84.219|-127.219|-95.219|-128.219|-113.219|-127.219|-120.219|-116.0211||-118.7456|-110.2174|-141.0749|-147.8054|-134.1171|34.6354|38.6354|32.6354|46.6354|42.6354|71.6354|104.6354|99.0949||112.7165|108.7118|75.7118|81.8464|66.6239|71.6239|52.6239|57.6239|54.6239|83.6239|-19.5907|-42.5907|-16.5907|-53.5907|-68.5907|-84.5907|-75.5907|-90.5907|-103.5907|-90.5907|-76.5907|-66.5907|-99.5907|-84.5907|-88.5907|-101.0452|20.4922|44.4922||5.4922|34.4922||55.4922|60.4922|52.4922|95.4922|88.2692|92.3546|81.894|84.1045|79.1716|89.4129|88.2592|49.2592|51.2592|72.2592|78.2324|75.7027|90.3919|77.7688|95.6875|-23.6279|-56.6279|-70.6279|-79.6279|-105.9199|-77.9162|-38.9162|-5.9162|-15.9162|-21.9162||-36.9162|-54.9162|-57.9162|-78.9162|-71.9162|-64.9162|-40.9162|-50.9162|-15.9162|-37.9162|||-55.9162|-46.9162|-49.9162|-24.9162|-37.9162|-35.9162|-56.9162|-27.9162|-66.9162|-79.2958|-79.5509|-84.4097|-68.4097|-59.4097|-75.4097|-85.4097|-97.4255|-90.4255|-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
04512|1177847|/equities/infroneer-holdings|TOPIX500|55.9774|54.9774|62.9774|73.9749|||63.4073|72.4073|67.6904|44.6904|63.6904|72.4893|62.8919|52.8919|39.8919|65.8919|78.8919|70.7749|55.7749|72.7749|63.7749|83.7749|74.361|88.7344|70.0938|72.5167|27.5167|15.5167|7.5167|13.5167|31.5167|62.5167|63.8971||75.8971|66.1086|73.1086|86.1086|92.3984|-17.9352|-45.9352|-71.9352|-71.9352|-66.2613|-71.5078|-73.5078|-63.0642||-81.6269|-76.1381|-73.1381|-88.0979|-76.74|-76.74|-77.74|-88.74|-100.7901|-111.7901|-116.1607|-119.1607|-125.4563|-133.2292|-150.6991|-162.3324|-168.8693|-186.1881|-192.51|-206.51|-209.9|-256.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|71.5087|34.5087|55.5087|43.6627|||43.6627|48.6627|61.6627|55.6824|58.6824|66.1471|41.7692|26.7692|17.7692|65.7692|74.0213|-22.1853|-33.1853|-22.1853|-23.1853|-20.1853|-20.1853|-35.1853|-62.1853|-82.1853|-96.1853|-71.1853|-72.1853|-73.1853|-59.1853|-35.1853|-54.1853||-89.1853|-55.2387|-85.2387|70.6924|63.1788|48.1788|49.1788|30.1788|47.1788|47.1788|48.1788|24.1788|17.1788||38.1788|47.1788|30.1788|26.1788|65.1788|65.1788|54.1788|29.1788|41.1788|47.1788|49.1788|88.1788|-30.3627|-37.3627|-14.3627|-11.3627|-28.3627|-59.3627|-98.3627|74.6252|74.0836|45.2595|49.4472|42.4472|53.4472|61.8858|59.8176|51.0751||36.575|33.575||36.575|34.575|19.575|32.575|45.6389|40.821|42.2455|45.3839|-7.797|-17.797|-8.797|-17.797|-14.797|-22.797|-16.797|-31.797|-28.797|-34.797|-44.797|-53.797|-54.3856|-65.2062|-50.3957|-54.5884|-44.5884|-24.5884|-23.5884|-33.5884|-40.5884||-43.5884|-50.5884|-42.5884|-59.5884|-39.9859|-48.9859|-45.9859|-46.9859|-45.9859|-57.9859|||-73.9859|-72.4288|-61.032|-56.8999|-46.8999|-24.8999|-24.8999|-52.8999|-61.8999|-80.3887|4.8815|36.8815|21.8815|34.8815|14.8815|8.8815|8.8815|49.8815|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
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-189.8273|-232.3273|-272.5859|135.2962|||122.7962|62.7962|95.2962|85.2962|92.7962|70.2962|70.2962|82.7962|30.2962|62.7962|127.7962|77.7962|115.2962|160.2962|135.2962|160.2962|242.7962|205.3112|90.3112|120.3112|75.3112|162.8112|180.3112|192.8112|182.8112|227.8112|207.7453||232.7453|200.0405|225.0405|219.0727|204.5188|234.5188|256.8264|229.2698|166.7698|244.2698|242.3393|294.8393|155.377||154.4466|203.5518|147.0268|142.0268|117.0268|159.5268|134.5268|179.5268|142.0268|159.5268|199.5268|144.5856|224.5856|234.5395|-38.3634|-103.3634|-98.3634|-155.8634|-168.3634|-203.3634|-213.3634|-229.5704|3.2136|10.7136|55.7136|73.2136|158.2136|188.2136||43.2136|48.2136||100.7136|85.7136|118.2136|128.2136|155.7136|212.5985|151.4983|180.6925|151.7417|171.9352|175.369|125.369|147.869|173.3266|172.1685|160.5321|193.0321|-59.3169|-86.8169|-99.3169|-99.3169|-116.8169|-154.3169|-206.0107|-113.5107|-141.0107|-178.5107|-136.0107|-81.0107||-131.0107|-136.0107|-131.0107|-144.7341|-130.7675|-138.2675|26.8138|1.8138|61.8138|51.8138|||29.3138|11.8138|41.8138|59.3138|41.8138|121.8138|119.2376|125.8196|114.6702|109.6702|134.6702|101.599|116.599|138.7211|137.329|131.1989|133.4154|138.9851|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
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|20.6556|29.6556|55.6556|48.6537|||38.6537|49.6537|65.2263|-10.9117|-25.9117|-15.9117|-26.9117|-26.9117|-52.9117|-43.9117|-28.9117|-51.9117|-56.9117|-41.9117|-33.9117|-17.9117|-21.9117|-26.9117|-51.9117|-52.9117|-94.9117|-80.6796|-90.1168|-91.1168|-69.8526|-34.8526|-53.8526||-57.8526|-76.0585|-67.7872|-71.358|-44.358|-41.358|-43.358|-31.358|-72.358|12.0654|49.0654|64.4616|61.5129||57.7997|51.7997|32.7997|31.7997|27.7997|35.7997|14.7997|24.7997|27.7997|40.7997|24.7997|23.7997|36.7997|39.7997|33.7997|4.7997|26.7997|13.7997|6.7997|29.7997|62.7997|57.7997|16.7997|48.7997|55.7997|55.7997|62.7219|56.3021||29.769|36.769||45.769|53.769|45.769|59.769|74.5767|38.6193|56.6193|58.6882|65.1335|46.1335|63.0373|-10.1171|-5.1171|-17.1171|-4.1171|-22.1171|-27.1171|-29.1171|-41.1171|-58.1171|-56.3483|-61.3483|-62.4981|-58.0657|-47.0657|-30.0657|-18.0657|-12.0657|-32.0657||-58.0657|-58.0657|-69.6841|-61.6743|-55.6743|-64.6743|-56.5631|-27.5631|-23.5631|-45.5631|||-50.5631|-57.5631|-64.1256|-50.5453|-51.5453|-45.5453|-28.5453|-19.5453|-43.5453|-46.5453|-21.5453|-10.5453|-34.5453|-37.5453|-58.5453|-71.9392|-73.988|-59.9867|-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
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-47.3689|-53.3689|-14.3689|-44.3689|||-93.3689|-89.521|-101.69|-104.0224|-81.0224|-84.0224|-111.0224|-115.898|-136.898|-118.1221|-95.1221|-105.1221|-133.0245|-129.7495|-146.0024|-123.0024|-83.0024|-81.0024|-125.0024|-96.0024|-120.0024|-127.836|-169.04|42.4659|83.4659|109.4659|94.4659||93.4659|119.4659|116.4659|110.4659|105.4659|110.7954|146.9949|103.8264|78.8264|133.8264|-19.69|-32.69|-6.69||-33.69|-52.69|-83.69|-51.69|-49.69|-67.69|-120.69|-121.4333|-160.2037|65.0469|61.0469|98.0469|123.9965|84.5204|117.5204|131.6894|126.194|73.194|57.194|25.194|41.194|39.194|23.194|61.194|66.194|98.194|86.6044|104.3938||51.9965|81.9965||84.9965|76.9965|63.9965|90.9965|57.9965|101.9965|73.9965|101.9965|95.9965|110.6072|-2.4053|-24.4053|-23.4053|-59.4053|-58.4053|-94.4053|-120.4053|-115.4053|-112.4053|-137.4053|-156.3392|20.5167|68.5167|75.5167|99.5167|108.5167|117.5167|124.463|-1.2204||-63.2204|-70.2204|-24.2204|-29.2204|-26.2204|-32.2204|-25.2204|-59.2204|-71.2204|-81.2204|||-72.2204|-111.2204|-120.7449|-101.6409|-111.6409|-73.6409|-33.6409|-52.6409|-89.6409|-92.3177|-70.3177|-39.3177|-42.3177|-17.3177|-64.3177|-93.3177|-87.3177|-63.3177|-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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-181.3881|-211.3881|-161.3881|-221.3881|||-401.3881|-350.0043|-330.0043|-380.0043|-400.6124|-330.6124|-370.6124|-370.6124|-420.6124|-517.5547|-457.5547|-537.5547|-546.7275|-595.2528|-622.4416|-502.4416|-422.4416|-392.4416|-572.4416|-542.4416|-810.4907|-571.1007|-682.8897|-561.5441|-457.8268|-484.252|105.4851||235.4851|225.4851|205.4851|185.4851|365.4851|425.4851|417.1518|177.1518|237.1518|317.1518|347.1518|397.1518|327.1518||327.1518|427.1518|567.3909|-113.2214|-53.2214|-233.2214|-363.2214|-343.2214|-293.2214|-193.2214|-273.2214|-433.2214|-253.2214|-383.2214|-459.1348|-483.7467|-373.7467|-464.7186|-500.2429|-475.7814|-485.7814|-385.7814|-425.7814|95.487|15.487|65.487|195.487|325.487||255.487|415.487||475.487|366.0967|442.8852|442.6502|533.5002|509.4447|468.8274|453.6971|554.6635|407.1421|437.1421|407.1421|377.1421|367.1421|477.1421|387.3801|471.5334|398.3843|288.3843|328.3843|398.3843|357.8586|277.8586|167.8586|137.8586|337.8586|257.8586|447.8586|367.6206||392.3563|407.0625|-24.2256|-54.2256|-44.2256|-234.2256|-134.2256|-54.2256|-24.2256|-94.2256|||-234.2256|-354.2256|-434.1396|-439.504|-329.504|-209.504|-69.504|-179.504|-359.504|97.9192|127.9192|157.9192|37.9192|127.9192|137.9192|77.9192|187.9192|307.9192|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
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|136.2021|130.2021|162.669|174.0767|||148.6408|157.9898|159.6341|140.6341|161.6341|201.2046|170.0051|173.4802|122.4802|178.4802|194.9225|178.9763|167.9763|175.9763|195.9763|200.2361|220.2361|271.3723|168.3723|176.3723|102.3723|58.3723|17.3723|21.3723|114.3723|203.3723|154.5247||177.9345|173.9345|103.9345|136.9345|173.9345|163.9345|174.9345|139.9345|101.9345|199.9345|271.8866|88.8866|192.8866||-31.1315|-41.1315|-120.1315|-153.1315|-137.1315|-129.1315|-160.1315|-112.1315|-100.1315|-32.1315|-3.1315|-7.1315|-39.1315|-103.1315|-100.1315|-74.1315|-66.1315|-134.1315|-180.1315|-193.1315|-211.1315|-244.2572|-253.508|-223.3423|-216.9358|-144.0936|-186.0936|-227.5485||-244.2761|48.8808||149.8808|140.8808|162.8096|168.8096|193.6773|199.3082|151.5091|214.9545|138.7828|146.0365|-38.0937|-77.0937|-79.0937|-71.0937|-86.0937|-150.0937|-160.5486|-164.7061|-154.7061|-168.7061|-186.7061|34.6787|128.6787|112.6787|87.6787|147.6787|146.6787|176.6985|141.9982||175.9982|184.9793|136.9793|179.2547|179.0608|-76.7448|-28.7448|-33.7448|-18.7448|-35.7448|||-83.7448|-98.7448|-53.7448|-57.7448|-39.7448|-31.7448|-30.7448|-63.7448|-124.7448|-147.58|-138.58|-139.5888|-155.2241|-124.2241|-162.2241|-178.6327|-172.6327|-127.6327|-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
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-253.6527|-273.6527|25.9464|155.9464|||90.9464|125.9464|100.9464|60.9464|70.9464|150.9464|180.9464|185.9464|100.9464|120.9464|260.9464|266.1901|266.1901|276.1901|241.1901|341.1901|266.1541|276.1541|121.1541|196.1541|76.1541|151.1541|126.1541|166.1541|206.1541|216.1541|226.1541||246.1541|191.1541|131.1541|126.1541|166.1541|261.1541|264.9537|189.9537|194.9537|229.9537|219.9537|314.9537|335.9614||275.9614|368.3494|-116.5037|-111.5037|-96.5037|-91.5037|-116.5037|-91.5037|-131.5037|-71.5037|-56.5037|-116.5037|-71.5037|-156.5037|-216.5037|-206.5037|-141.5037|-216.5037|-311.5037|-326.5037|-318.893|-279.3255|-269.2506|15.6688|110.6688|135.6688|195.6688|218.9206||163.9206|148.9206||228.9206|212.3403|232.3403|257.0448|252.8275|255.9195|163.2438|209.4376|200.2085|193.2872|204.6755|169.6755|209.3617|-61.7925|-96.7925|-111.7925|-121.7925|-66.7925|-81.7925|-101.7925|-161.7925|-146.7925|-191.7925|-251.7925|-236.9916|-205.824|-270.9156|20.8874|50.8874||80.8874|60.8874|130.8874|280.8874|205.8874|-151.862|-81.862|-131.862|-71.862|-86.862|||-101.862|-111.862|-101.862|-121.862|-51.862|-26.862|-66.862|-46.862|-121.862|-86.862|-61.862|-116.862|-106.862|-76.862|-141.862|-66.862|-86.862|-81.862|-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
04520|952705|/equities/iwatani-corp|TOPIX500|-114.7334|-164.7334|-64.7334|-134.7334|||-154.7334|-174.7334|-234.7334|-334.7334|-359.7037|-350.4984|-380.4984|-447.776|-434.1956|-272.1618|-232.1618|-262.1618|-322.1618|-352.1618|-402.1618|-362.1618|-282.1618|-252.1618|-352.1618|-342.1618|-492.1618|-425.1798|-565.2837|-445.2837|-421.4264|-452.696|-459.1308||-359.1308|-366.812|-448.1245|-361.2494|-418.6105|-444.0116|-478.1625|-448.1625|75.4562|295.4562|375.4562|285.4562|325.4562||335.4562|405.4562|293.9276|303.9276|263.9276|303.9276|343.9276|293.9276|373.9276|373.9276|476.5862|462.8736|511.0031|431.0031|481.0031|381.0031|581.0031|431.0031|181.0031|511.0031|284.0769|94.0769|4.0769|234.0769|374.0769|334.0769|254.0769|254.0769||114.0769|314.0769||304.0769|304.0769|324.0769|414.0769|389.5299|398.3666|435.9629|397.7365|439.7072|345.2303|-38.1051|-288.1051|-248.1051|-288.1051|-268.1051|-348.1051|-318.1051|-248.1051|-278.1051|-338.1051|-478.1051|-586.7835|-377.4108|-447.4108|-367.4108|-147.4108|-117.4108|-97.4108|-47.4108||-347.4108|-187.4108|-167.4108|-117.4108|-87.4108|-317.4108|-267.4108|-287.4108|-177.4108|-197.4108|||-327.4108|-417.4108|-319.9009|-414.3344|51.1775|71.1775|81.1775|41.1775|51.1775|291.1775|344.221|264.221|274.221|344.221|314.221|324.221|-21.4067|-21.4067|-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
04521|946279|/equities/izumi-co-ltd|TOPIX500|129.1099|84.1099|174.1099|164.1099|||89.1099|124.1099|114.1099|74.1099|104.1099|99.1099|104.1099|129.1099|94.1099|149.1099|179.1099|206.511|-35.308|-80.308|-80.308|-60.308|-0.308|-0.308|-115.308|-140.308|-250.308|-214.2311|-276.6456|-250.4396|-224.3773|-214.0304|-230.5893||-218.4326|-170.5649|-200.5649|-223.4314|-143.4314|-173.4314|-178.4314|-213.4314|-210.7571|-251.0587|-141.0587|-146.0587|-146.0587||-231.0587|-215.628|-290.628|-242.559|-202.559|-172.559|-147.559|-102.559|-127.559|-92.559|-122.559|-82.559|-62.559|-77.559|-152.559|-297.559|48.5006|48.5006|33.5006|88.5006|58.5006|118.5006|38.5006|158.5006|188.5006|208.5006|175.834|189.8731||104.8731|84.8731||124.8731|109.8731|114.8731|189.8731|179.8731|164.8731|134.8731|194.8731|229.5812|-99.2353|-79.2353|-94.2353|-79.2353|-144.2353|-154.2353|-184.9837|-180.4463|-170.4463|-180.4463|-180.4463|-220.4463|-234.107|-214.2855|-237.5395|-237.569|-192.569|-207.569|-172.569|-232.569||-257.569|-279.5212|-271.4124|-237.1055|-197.1055|-277.1055|-255.395|-279.6055|-213.5792|-208.5792|||-268.5792|-273.5792|-271.7546|-360.0052|-413.8946|184.3274|-35.2741|-85.2741|-175.2741|-230.8602|-211.7891|-168.5143|-173.5143|-163.5143|-143.5143|-133.5143|-153.5143|-118.5143|-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
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|36.228|48.228|81.228|66.0287|||53.0287|65.0287|-28.05|-35.05|-42.05|-27.05|-43.05|-44.05|-65.05|-56.05|-38.05|-62.05|-74.05|-51.05|-49.05|-38.05|-38.05|-34.05|-61.05|-67.05|-105.05|-89.5|-110.1049|-102.1049|-111.7277|-71.7068|-87.7068||-76.7068|-89.7068|-88.0075|-97.6195|-88.2833|-94.2833|14.9359|4.9359|4.9359|29.9359|74.9359|87.2574|80.2574||68.2574|73.2574|41.2574|37.2574|42.2574|48.2574|40.2574|44.2574|41.2574|62.2574|40.2574|66.2574|81.2574|88.2574|94.2574|7.2574|63.2574|37.2574|26.2574|53.2574|101.2574|104.7296|48.7296|86.7296|85.0304|73.0304|74.6448|77.269||41.269|54.269||57.269|54.269|51.269|75.269|73.7944|59.7944|74.7944|83.7944|91.2715|68.635|80.3723|-0.8083|-1.8083|-22.8083|-8.8083|-6.8083|-14.8083|-22.8083|-32.8083|-66.8083|-83.8083|-88.3981|6.8693|19.8693|26.8693|58.8693|77.8693|90.8547|-38.0054||-66.0054|-70.0054|-62.0054|-66.0054|-70.0054|-81.0054|-89.3225|-67.3225|-58.3225|-85.3225|||-77.3225|-85.3225|-90.0805|-82.8117|-95.9574|-102.4218|-74.4218|-67.4218|-77.4218|-97.4218|-89.2227|-53.2227|-72.2227|-85.2227|-93.2227|-111.2227|-92.0808|-97.6453|-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
04523|946303|/equities/jafco-co-ltd|TOPIX500|-195.6659|-182.0325|-114.2746|-100.9448|||-140.9448|-134.2746|-114.2746|-160.9448|-149.1303|-132.4601|-149.1303|-165.7902|-239.1303|-206.9857|-217.5841|-153.8593|-127.1891|-97.1891|-100.5192|-90.5192|-33.8593|-113.8593|-170.5192|-167.1891|-204.8055|20.6413|17.3115|20.6413|87.3115|167.3115|107.3115||177.3115|130.6413|187.3115|175.1565|164.365|127.6951|137.6951|117.6951|114.365|171.0249|154.365|181.0249|164.365||124.365|171.0249|81.0249|121.0249|144.365|224.365|216.1135|319.4435|156.1135|186.1135|-37.931|-54.6012|-117.931|-187.931|-187.727|-167.727|-114.3869|-81.0569|-167.727|-224.3869|-224.3869|-249.3255|-251.4796|60.3784|90.3784|197.0483|177.0483|210.9781||129.0384|155.7083||205.7083|139.0384|162.3683|195.7083|153.1864|188.54|152.2768|198.0356|151.3655|191.1501|155.6872|132.3574|160.5859|-23.1407|-89.8006|-123.1407|-123.1407|-66.4705|-103.1407|-109.8006|-133.1407|-146.4705|-76.4705|-109.8006|-103.1407|-83.1407|-79.8006|-79.8006|-99.8006||-159.8006|-116.4705|-166.4705|-136.4705|-106.4705|-163.1407|-173.1407|-186.3046|-109.6344|-99.6344|||-159.6344|-166.3046|-146.3046|-106.3046|-136.3046|-116.3046|-119.6344|-99.6344|-166.3046|-212.7399|-222.1122|-233.0947|-186.5625|-139.8923|-113.2224|-129.8923|-149.8923|-113.2224|-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
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-108.4544|-102.4544|-52.4544|-64.4544|||-53.4544|-37.4544|-55.4544|-79.4544|-72.4544|-56.4544|-102.4544|-158.4544|-191.4544|-144.4544|-106.4544|-120.4544|-147.4544|-86.4544|-86.4544|-39.4544|-59.4544|-66.4544|-162.4544|-124.4544|-234.4544|-186.0049|-246.5055|-252.895|-271.8833|-169.6481|-181.7384||-146.7384|-184.0982|-148.998|-185.8867|59.4471|61.4471|98.4471|71.4471|82.4471|135.4471|185.4471|-115.6567|-105.6567||-111.6567|-159.6567|-165.6567|-185.6567|-207.6186|-208.5762|-210.8625|-190.7027|-202.7027|-156.7027|-240.7027|23.7332|29.7332|39.7332|64.7332|78.7332|134.7332|47.7332|42.7332|88.7332|204.7332|208.7332|150.862|198.862|241.0501|172.0501|207.0501|217.6668||177.0766|204.0766||97.0766|68.0766|108.0766|155.0766|98.0766|121.0766|137.0766|177.0766|198.3629|154.7921|151.4597|120.4597|153.4597|107.4597|144.4597|170.733|197.8145|-40.1618|-47.1618|-124.1618|-140.1618|-127.1618|-91.1618|-125.1618|-63.1618|-95.1618|-58.1618|-43.1618|-89.1618||-170.1618|-185.1618|-173.4576|-196.3973|-163.4415|-155.3794|-151.4011|-129.4011|-80.4011|-156.4011|||-173.4011|-203.4011|-201.1124|-180.6804|-185.5894|-206.4449|-127.4449|-130.4449|-118.4449|-149.4449|-81.4449|-41.4449|-109.4449|-154.4449|-165.4449|-200.4449|-206.9388|-212.1827|-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
04525|952973|/equities/japan-airport-terminal|TOPIX500|-495.2637|-535.0153|-379.8152|-354.8152|||-404.8152|-405.2952|-395.2952|-475.2952|-519.5887|-429.5887|-459.5887|-559.5887|-669.5887|-645.8946|-435.8946|-535.8946|-665.8946|-648.6062|-568.6062|-448.6062|-438.6062|-308.6062|-468.6062|-438.6062|-713.6062|-599.8403|-780.3781|-722.6423|-667.9359|-395.4764|-585.4764||109.3952|259.3952|289.3952|269.3952|259.3952|359.3952|469.3952|439.3952|349.3952|519.3952|499.3952|477.1058|554.562||490.6244|618.3976|458.3976|308.3976|298.3976|278.3976|238.3976|248.3976|178.3976|398.3976|278.3976|268.3976|338.3976|358.3976|368.3976|418.3976|458.3976|288.3976|208.3976|158.3976|318.3976|498.3976|521.5529|643.3921|410.2635|430.2635|460.2635|555.9193||225.9193|325.9193||115.9193|130.9193|260.9193|415.9193|335.9193|355.9193|405.9193|443.2437|506.9374|388.0234|438.0234|213.0234|368.0234|348.0234|358.0234|437.526|433.616|-90.7495|-235.7495|-380.7495|-441.9439|-387.203|-262.203|-112.203|-77.203|-77.203|-42.203|-42.203|-82.203||-437.203|-413.1033|-268.1033|-238.1033|-363.1033|-418.1033|-410.7774|-420.7774|-360.7774|-505.7774|||-507.719|-442.719|-501.6322|-422.9247|-505.1941|-426.9574|-346.9574|-276.9574|-306.9574|-266.9574|-156.9574|-266.9574|-226.9574|-426.9574|-506.9574|-579.6749|52.4983|292.4983|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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|70.4754|63.4754|122.9754|106.9754|||106.4754|125.4754|137.4172|-10.0607|-24.0607|-3.5607|-17.5607|-43.5607|-101.5607|-72.0607|-69.0607|-96.5607|-105.0607|-113.0607|-124.5607|-103.5607|-112.5607|-102.5607|-164.0607|-107.5607|-123.5607|-106.5607|-57.5607|-183.0607|-205.3174|-165.9638|-203.8764||-159.1561|-179.1561|-196.1456|-228.8007|-193.7508|-227.9453|-211.0775|-216.5775|-218.1972|-267.8025|-251.3361|-231.2623|-259.6526||-309.4518|-183.4518|-220.9518|-248.9518|-131.1958|-70.6958|-122.6958|-155.6958|-130.1958|-56.1958|-85.6958|-99.6958|-71.6958|-117.6958|-141.1958|-141.1958|-111.6958|-143.6958|-192.1958|-240.6958|-232.0231|-201.8312|-239.6736|-239.6373|19.4496|117.4496|146.9496|158.9496||83.9496|93.4496||175.4496|188.4496|216.4496|234.9162|235.1569|225.2656|143.2656|187.2656|168.7656|220.5173|216.9915|107.1831|122.6831|127.1831|151.1831|131.1831|126.6831|125.6831|155.6831|182.8701|140.4755|126.9755|127.9755|80.4755|100.4755|170.9755|143.6934|128.6934|102.6934||106.1934|67.1934|35.1934|75.1934|112.1934|38.6934|135.6934|102.6934|153.1934|138.6934|||93.1934|84.6934|99.6934|110.1934|79.1934|186.6934|184.2982|-51.3156|-132.8156|-176.4063|-156.2014|-134.3135|-138.3135|-171.7094|-176.316|-172.2678|-178.9642|-170.9825|-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
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|43.6295|43.6994|47.4438|49.382|||31.4245|34.1383|39.9315|38.6461|42.1067|45.6071|38.6071|52.2857|36.7415|48.7415|34.4351|33.8167|37.7408|35.0453|37.2726|36.818|41.818|44.9645|35.9605|49.4561|35.1765|34.1765|37.1765|32.3141|39.3141|44.3141|40.9082||32.9082|48.9082|46.9598|38.9598|34.9598|49.8998|-35.1602|-37.1602|-42.5435|-43.5435|-44.5537|-41.5537|-54.7819||-46.1465|-43.5759|-43.5759|-45.6955|-48.3283|-50.751|-58.751|-50.0567|-35.4529|-37.4529|-43.4529|-50.8366|-40.8291|-49.8291|-47.7546|-46.0037|-28.0037|-31.0037|-33.0037|-18.0037|-33.0037|-49.0037|-55.0037|4.8775|13.8775|44.8775|35.4824|22.4824||4.4824|12.4824||34.4824|37.4824|43.4824|52.4824|39.199|27.199|25.199|37.199|30.199|30.199|34.199|34.199|32.199|21.199|16.199|10.199|26.199|13.199|14.199|29.199|9.199|6.199|12.199|13.199|13.199|29.199|30.199|35.5545|31.6161||32.7825|27.7825|24.7825|18.7825|38.7825|15.7825|27.7825|34.7825|-0.7203|-14.7203|||-17.7203|-24.7203|-21.7203|-11.7203|-7.7203|-8.7203|-5.7203|-19.7203|-25.7203|-26.7203|-25.7203|-10.7203|-13.7203|-10.7203|-13.7203|-14.7203|-18.7203|-1.7203|-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
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|34.0166|32.9129|42.9032|42.7036|||28.1483|-2.6271|-6.7271|-13.1271|-10.8272|-5.5272|-7.1271|-5.5272|-13.5272|-6.2271|-1.0272|-0.3272|-4.8272|-10.9271|-14.9271|-16.7271|-11.8272|-9.1271|-21.4271|-22.2271|-32.8272|-30.4271|-40.1271|-37.8272|-27.8272|-18.1271|-25.0272||-20.9271|-27.5272|-28.4271|-29.3272|-28.4271|-25.7271|-40.2271|-46.6271|-56.0413|-56.3094|-50.2094|-57.9095|-63.4297||-56.6297|-51.9297|-40.9297|-36.0296|-27.1297|-37.3297|-78.5296|-51.0107|-51.7619|-52.4077|-51.653|-53.9224|-39.9224|-46.3224|-32.9224|-27.8224|-24.5224|-35.9224|-44.4224|-45.0962|-51.8962|-63.8013|-60.807|-62.5633|-65.287|40.769|40.2377|35.3634||3.5634|13.7634||24.4634|34.3634|28.7634|43.8634|38.4145|27.5145|24.2145|39.2145|32.7145|31.5661|40.2623|-0.9038|-7.2038|-24.1038|-28.4038|-36.3039|-31.4431|-33.6449|-30.0449|-32.1449|-40.6449|0.0686|7.0686|4.1687|5.8686|22.5686|30.5686|45.0429|30.5144||33.7744|29.6745|18.3744|26.9744|39.2744|22.5712|28.4712|32.8713|35.8448|-8.6471|||-14.6471|-23.2471|-13.7471|-8.6471|-5.6471|-4.6471|-3.3471|-13.8471|-24.8471|-25.1471|-25.3471|-16.0471|-18.3471|-10.7471|-23.7471|-25.0471|-20.6471|-6.8471|-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
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|100.5358|81.5398|107.5442|103.3825|||79.5361|86.4846|82.4829|68.5967|82.5967|95.5967|83.5967|63.5967|27.5967|74.5967|78.5967|88.5967|88.8296|-9.8998|-31.8998|-35.8998|-5.8998|-1.8998|-38.8998|-51.8998|-77.8998|-91.8998|-73.8998|-106.8998|-112.3331|-102.7573|-95.7573||-90.7573|-92.6757|-99.6757|-103.7113|-98.7113|-96.7113|-58.7113|-67.7113|-114.7113|-101.7113|-98.7113|-119.7113|-113.4014||-125.3336|-94.3336|-92.3336|-83.3336|-83.3336|-113.3336|-124.9262|-106.1402|-114.9336|-112.8254|-118.8254|-115.2673|-98.2673|-119.2673|-130.8526|-108.446|-72.446|-80.446|-87.446|-77.446|-132.446|-129.94|-142.2667|-103.1729|-118.1729|96.0271|83.4101|57.4101||32.4101|61.4101||74.4101|80.4101|61.4101|106.4101|95.9143|80.9143|79.9143|107.9607|70.9607|81.9607|103.623|82.5811|99.7012|76.1867|84.1867|-10.2669|-16.2669|-27.2669|-53.2669|-60.2669|-79.2669|-92.2669|-59.2669|-83.2669|-87.2669|-104.5187|-114.2602|-54.2602|-68.2602||-97.2602|-85.0114|-93.8137|-78.8137|-44.8137|-87.8137|-81.8137|-64.8137|-61.8137|-63.8137|||-86.8137|-100.8137|-108.3558|-68.3558|-70.3558|-48.3558|-38.3558|-68.3558|-99.3558|-133.1176|-127.1307|-122.8674|-134.5749|-92.4785|-134.4785|-114.4785|-107.4785|-88.4785|-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
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|343.9161|258.5384|273.5384|352.5427|||316.4364|341.8737|335.4153|252.4711|267.4711|222.4711|217.4711|187.4711|37.4711|192.4711|322.4711|294.7567|229.7567|249.7567|279.7567|344.7567|359.7567|411.4137|276.4137|186.4137|96.4137|176.4137|131.4137|146.4137|196.4137|346.4137|413.793||-45.7938|-270.7938|-283.143|58.9322|53.9322|63.9322|83.9322|93.9322|83.9322|138.9322|223.9322|262.1469|269.231||214.231|279.231|190.6049|210.6049|270.6049|296.5055|247.3772|297.3772|217.3772|266.2524|302.7804|250.0338|289.2043|-43.6529|-21.6529|-58.6529|-15.6529|-27.6529|-114.6529|-177.6529|-206.6529|-286.8921|24.1405|87.1405|114.1405|175.1405|129.1405|138.1405||35.1405|127.1405||210.1405|225.1561|232.3957|256.5507|280.723|284.4725|254.4725|284.4725|254.4725|303.0805|281.9228|251.8587|-13.2653|-82.2653|-118.2653|-173.2653|-182.2653|-206.2653|-219.2653|-268.2653|-342.4059|-313.1176|-264.1863|-367.1514|-288.1682|-311.1314|8.6665|128.6665|231.6665||260.7961|263.6505|-54.5955|-6.5955|-41.5955|-195.5955|-163.7382|-155.7382|-128.7382|-157.7382|||-199.7382|-248.7382|-187.2846|-82.2846|-93.2846|-59.2846|-42.2846|-82.2846|-212.2846|-242.7051|-217.2518|-141.2518|-168.2518|-117.2518|-161.2518|-169.2518|-169.2518|-115.2518|-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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-56.7043|-60.2043|-65.7043|-81.2043|||-66.7043|-76.7043|45.4052|50.4052|49.9052|67.9052|49.4052|59.4052|45.9052|69.9052|81.7558|80.7842|83.7325|72.175|72.7963|74.7963|85.2963|106.2736|-21.2895|-28.7895|-67.2895|-79.2895|-76.666|-78.666|-83.3511|17.1556|11.6556||29.6556|18.6556|29.6556|47.1556|67.6556|51.6556|56.6556|30.6556|46.6556|47.6556|64.6556|80.6556|85.6556||49.1556|99.1556|5.145|13.645|34.645|23.145|1.645|20.645|41.145|65.145|51.645|58.645|92.645|60.0222|83.3858|81.4842|60.1973|43.1973|37.1973|49.1973|21.1973|15.6973|28.6973|46.1973|32.6973|51.1973|39.1973|36.1973||11.1973|20.1973||41.1973|49.6973|33.6973|50.1973|56.5247|56.5275|56.8697|56.3697|60.8697|55.7163|66.2959|-17.9875|-21.4875|-43.4875|-40.4875|-64.9875|-57.4861|-75.5401|-61.7636|-47.7636|-78.7636|13.1317|29.6317|16.1317|28.6317|41.1317|34.1317|31.1317|6.1317||17.1317|16.6317|35.6317|82.6317|88.0789|24.5789|43.5789|81.0789|70.0877|73.8196|||61.216|62.216|50.716|65.216|59.216|71.0178|79.992|-28.1043|-57.6043|-74.2548|-73.3109|-66.8177|-78.0925|-56.5925|-67.0925|-91.6305|-81.2839|38.9671|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
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-209.1353|-231.3726|-240.4695|-155.8354|||-158.8354|-129.8354|-182.8354|-239.2615|-192.7736|-185.7736|-194.7736|-173.7736|-229.7736|-292.8637|-192.8637|-257.8637|-289.8486|-296.6651|-314.2945|-271.8423|-200.8423|-256.8423|-331.5648|-225.5648|-303.5648|-321.4609|-322.6307|-254.6307|-273.6307|-234.6307|-283.5896||-241.8774|-298.086|-254.7667|-195.7667|-125.7667|-116.7667|-122.7667|-115.7667|-109.7667|-64.7667|-109.7667|-137.7667|-249.7667||-263.7667|-306.5186|-246.7884|-213.7884|-217.7093|-219.6214|-226.8572|-255.5981|-186.5981|-164.5981|-211.5981|-259.5981|-214.5981|-289.5981|-339.9978|-352.4421|24.9562|29.9562|55.9562|228.9562|268.9562|383.5069|371.1743|-176.2831|-200.2831|-203.8145|-194.3495|-170.0007||-195.0007|-176.0007||-128.0007|-182.0007|-149.0007|-139.0007|-145.0007|-130.0007|-156.0007|-102.0007|-144.0007|-202.0007|-156.0007|-202.0007|-230.0007|-222.0007|-239.5563|-267.007|-200.6569|-156.6569|-121.6569|-131.6569|-111.6569|-155.6569|-242.6569|-295.9521|-248.088|-201.088|-197.088|-214.088|-286.088||-282.5977|-302.4419|-316.0147|-322.0147|-295.3497|-307.8885|-251.4056|-261.4056|-241.3681|-256.3681|||-256.3681|-261.3681|-293.6026|-288.6026|-334.5584|-293.3983|-301.5287|197.2556|117.2556|117.2556|197.2556|182.2556|137.2556|167.2556|222.2556|277.2556|255.5618|237.8464|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
04533|952482|/equities/jeol-ltd|TOPIX500|-1305.7235|-1316.3594|-983.8285|-543.8285|||-523.8285|-703.8285|-483.8285|-793.8285|-683.8285|-803.8285|-863.8285|-1013.8285|-1120.0367|-660.0367|-450.0367|-780.0367|-590.0367|-550.0367|-730.0367|-340.0367|-480.0367|-990.0367|-1090.0367|228.37|168.37|558.37|818.37|468.37|68.37|308.37|358.37||938.37|776.5222|795.5803|993.9781|624.1671|794.1671|804.1671|724.1671|654.1671|724.1671|934.1671|804.1671|1097.4079||-358.3661|-218.3661|-388.3661|-448.3661|-478.3661|-418.3661|-588.3661|-588.3661|-888.3661|-408.3661|-138.3661|-448.3661|-418.3661|-918.3661|-1078.3661|-1058.3661|-898.3661|-868.3661|-938.3661|-1198.3661|-1088.3661|-1416.2156|-1066.2156|-1066.2156|-1205.7951|333.3609|773.3609|1153.3609||1074.2673|914.2673||1004.2673|928.3547|1038.3547|900.6342|920.6342|930.6342|910.6342|1180.6342|985.1491|1350.1657|936.2082|646.2082|436.2082|936.2082|804.2362|634.2362|774.2362|-26.1541|-16.1541|-186.1541|-666.1541|-786.1541|179.4276|209.4276|139.4276|219.4276|129.4276|279.4276|539.4276||589.4276|754.364|622.0712|661.7457|698.6064|647.3935|817.3935|457.3935|567.3935|827.1039|||517.5551|357.5551|327.5551|587.5551|837.5309|547.5309|647.5309|640.9699|430.9699|300.9699|550.9699|570.9699|610.9699|510.9699|270.9699|510.9699|340.9699|320.9699|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
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|120.2946|86.1051|100.1168|88.852|||89.5209|82.5209|79.5209|72.5209|82.5209|89.678|77.678|87.678|80.678|102.678|125.0867|-6.9503|-47.9503|-42.9503|-50.9503|-43.9503|-37.9503|-23.9503|-79.9503|-94.9503|-136.9503|-144.5004|-188.6671|-140.5745|-132.0272|-100.6745|-112.6745||-125.6745|-138.9161|-160.7957|-160.3841|-178.3713|-191.4681|-152.3186|-197.3186|-222.2429|-216.6588|-241.0097|32.0849|118.0849||110.0849|144.0849|84.0849|61.0849|136.0849|175.8721|-35.0415|-96.0415|-72.0415|-39.0415|-11.0415|-11.0415|-68.0415|-106.0415|-111.0415|-83.0415|-131.0415|-157.0415|-182.0415|-166.545|-153.545|-203.8834|-194.2593|-190.9548|5.2497|64.2497|62.2497|54.2497||4.2497|20.2497||92.2497|136.2497|160.2497|173.2497|166.3267|120.3267|134.3267|133.3267|170.3267|200.5852|232.5946|154.5736|191.5736|230.6929|208.7144|199.1271|-4.3676|-26.3676|-104.3676|-171.3676|-208.1307|-204.5896|76.5701|95.5701|158.5701|184.5224|152.0804|158.5893|157.8215||113.2627|112.2627|90.2627|102.8798|131.8798|-33.27|-32.27|-32.27|-39.27|-69.27|||-127.27|-116.27|-87.27|-43.27|-75.27|-97.27|-64.27|-67.27|-104.27|-113.6726|-108.6726|-85.6726|-111.6726|-58.6726|-63.6726|-69.6726|-51.6726|-10.6726|-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
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|76.5591|59.3446|75.3446|-21.7652|||-52.7652|-43.7652|-64.7652|-76.0169|-74.7125|-67.7125|-77.7125|-84.7361|-93.7067|-58.3563|-54.3563|-77.3563|-89.8403|-87.4854|-70.4854|-51.4854|-27.4854|-23.4854|-61.4854|-71.4854|-92.4854|-90.4854|-121.2351|-104.2351|-108.0946|16.3801|12.3801||8.3801|19.3801|35.3801|46.3801|54.3801|40.3801|57.3801|47.3801|45.3801|50.3801|55.3801|43.3801|47.3801||52.3801|54.3801|22.3801|55.3801|91.3801|96.8112|73.9832|77.9832|72.9832|88.0369|72.1258|94.1258|68.4702|81.4702|93.4702|83.4521|73.4521|72.4521|56.4521|58.4521|37.4521|27.4521|1.4521|55.4521|71.4521|80.169|48.6091|37.6091||18.6091|21.6091||42.6091|40.6091|32.6091|56.6091|55.7766|58.7766|52.0296|63.8107|46.3095|56.3095|61.3994|-21.308|-19.308|-34.308|-40.308|-52.308|-48.308|-47.308|-61.308|-71.308|-72.3422|-72.5469|-59.5521|-75.3912|-70.2125|-69.8472|-64.679|-55.679|-57.679||-60.679|-62.679|-64.9777|-45.9777|-47.9777|-74.9777|-40.9777|-45.9777|-37.9777|-53.9777|||-63.9777|-62.9777|-46.1875|-32.1875|-35.1875|-18.1875|-17.1875|-30.1875|-56.1875|-65.1528|-62.4476|-46.3556|-43.3556|-29.3556|-44.3556|-54.3556|-40.3556|-17.3556|-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
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3.0942|3.0942|158.0942|223.0942|||208.0942|213.0942|278.0942|265.1113|275.1113|255.1113|165.1113|160.1113|110.1113|210.1113|310.1113|292.3459|314.2732|236.7379|236.7379|351.7379|256.7379|151.7379|11.7379|6.7379|26.7379|111.7379|156.7379|96.7379|81.7379|176.7379|101.7379||236.7379|256.7379|221.7379|296.7379|294.7088|310.232|281.884|151.884|71.884|81.884|181.884|286.884|346.26||256.4012|311.4012|309.6124|328.4583|-34.127|-154.127|-134.127|-174.127|-184.127|-154.127|-74.127|-144.127|-124.127|-269.127|-330.4189|-285.1286|-280.1286|-305.1286|-390.1286|-368.4304|-378.4304|-379.6449|-304.1974|-249.1974|-324.1974|-312.1638|70.0664|195.0664||150.0664|235.0664||255.0664|251.3976|196.3976|261.3976|311.8307|330.923|261.0256|274.1951|283.5501|257.0001|310.8334|286.4816|193.5906|252.0452|208.5557|148.5557|203.5557|213.5557|208.5557|123.5557|23.5557|83.5557|108.5557|118.5557|38.5557|93.5557|68.5557|38.5557|113.5557||128.5557|133.5557|78.5557|113.5557|268.5557|212.5619|230.3466|206.2921|241.2921|198.6721|||118.6721|13.6721|78.6721|128.6721|203.6721|232.5954|227.5954|207.5954|250.106|197.0623|201.0337|231.0337|-1.8972|-51.8972|-31.8972|-16.8972|-31.8972|-36.8972|-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
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|67.7558|63.7558|90.1732|-22.8985|||-61.8985|-57.8985|-56.8985|-63.8985|-63.8985|-76.8985|-93.9428|-99.3253|-110.345|-46.345|-23.345|-43.345|-63.345|-40.345|-36.345|-37.345|-16.345|-23.345|-34.345|-52.345|-91.345|-85.7167|-109.8786|-91.8786|22.0132|55.0132|45.0132||52.0132|65.0132|65.0132|67.0132|75.0132|80.5702|-10.0616|-37.0616|-60.0616|-49.0616|-24.0616|-52.0616|-31.0616||-84.0616|25.3922|5.3922|4.3922|15.3922|41.3922|27.3922|29.3922|26.3922|31.3922|41.3922|61.3922|73.9358|84.1738|83.1738|-12.2995|-7.2995|-36.2995|-57.2995|-57.2995|-57.2995|-59.2995|-64.2995|-39.2995|-29.2995|-18.2995|-33.2995|-41.2995||-72.2995|-63.8884||-46.8758|-42.8758|-40.8758|-20.8758|-45.8758|-44.8758|-44.8758|-28.8758|-40.8758|-52.8758|-62.8758|-58.8758|-31.8758|-37.8758|-39.8758|-65.8758|-65.8758|-60.8758|-74.8758|-81.8758|-112.1398|-92.5442|-61.0623|-79.0623|-73.0623|-51.0623|-50.0623|-51.0623|-77.0623||-84.0623|-89.0623|-94.7915|-99.0461|-104.6623|-133.824|-32.824|-39.824|-20.824|-41.824|||-49.824|-74.824|-72.6548|-37.6548|-37.6548|-29.6548|-15.6548|-27.6548|-67.6548|-79.2275|-80.3084|-71.6536|-69.6536|-50.6536|-79.6536|-78.6536|-74.6536|-40.6536|-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
04538|952128|/equities/justsystems-corp|TOPIX500|-468.8816|-497.6462|-510.1624|-285.8903|||-335.8903|-325.8903|-285.8903|-365.8903|-395.8903|-255.8903|-145.8903|-235.8903|-315.8903|-335.8903|-255.8903|-295.8903|-255.8903|-265.8903|-345.8903|-255.8903|-85.8903|-85.8903|-305.8903|-295.8903|-455.8903|-465.8903|-525.8903|-455.8903|-495.8903|-635.9892|-589.4754||-189.4754|-329.4754|-279.4754|-219.4754|-129.4754|-219.4754|-359.4754|-379.4754|-384.9726|-409.9696|-397.744|-311.0817|-321.0817||-361.0817|-331.0817|-391.0817|-331.0817|-441.0817|-351.0817|-441.0817|-440.684|-430.684|-320.684|-410.684|-490.684|-460.684|-570.684|-608.8533|-608.8533|-508.8533|-683.7258|-719.1398|-776.3455|-696.3455|-715.3838|-685.9821|-569.9801|-588.3112|-599.2346|149.1966|339.1966||139.1966|299.1966||549.1966|419.6629|460.7365|483.0406|583.3784|603.1983|395.1213|495.1213|510.1348|432.372|558.7466|454.7185|534.6872|495.208|561.8978|488.2198|495.7997|574.2219|-83.4738|-183.4738|-293.4738|-373.4738|-493.4738|-650.5264|-590.5849|-556.2054|-703.5616|-610.2612|-550.2612||-748.068|-258.8159|-268.8159|-118.8159|-18.8159|-248.8159|-118.8159|-148.8159|-48.8159|-218.8159|||-358.8159|-448.8159|-483.1904|-303.1904|-213.1904|-53.1904|-103.1904|-113.1904|-343.1904|-273.1904|-303.1904|-413.1904|-473.1904|82.2|82.2|382.2|446.8889|425.0562|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
04539|946280|/equities/ks-holdings-corp|TOPIX500|-58.1697|-68.031|-30.031|-27.031|||-45.031|-39.031|-52.031|-59.031|-45.031|-57.031|-46.031|-51.031|-66.031|-71.4789|-70.3752|-72.3752|-78.8614|-75.2348|-82.0365|-64.0365|-48.0365|-39.0365|-69.0365|-52.0365|-83.0365|-72.5961|-67.2237|13.8874|24.8874|51.8874|48.8874||56.8874|58.8874|45.8874|32.8874|32.8874|31.8874|44.8874|44.8874|32.8874|17.8874|5.8874|10.8874|39.8874||36.8874|41.8874|21.8874|21.8874|23.8874|40.8874|11.8874|38.8874|45.8874|47.8874|54.5972|53.7746|53.7979|43.7979|45.7979|42.7979|70.7979|-16.281|-23.281|-21.281|-55.281|-53.281|-53.281|-60.281|-59.281|10.9124|15.9124|17.9124||11.9124|16.9124||34.9124|23.9124|15.9124|53.9124|61.0814|56.0814|51.0814|59.0814|64.3104|55.3104|75.7338|55.4196|68.4196|56.4196|63.4196|48.4196|53.4196|-36.1852|-45.1852|-59.1852|-73.1852|-84.2058|-74.3398|-84.1553|-87.7281|-75.8063|-87.8063|-103.007|-101.5078||-96.0087|-90.6763|-92.1959|-109.3332|77.5999|61.0369|65.0369|67.3418|80.3418|-2.1088|||-5.1088|-30.1088|-16.1088|-25.1088|-25.1088|-9.1088|-21.1088|-33.1088|-51.1088|-63.8431|-54.7145|-47.339|-42.339|-39.339|-48.339|-32.339|-31.339|-22.339|-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
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-359.6717|-401.6352|-341.0855|-273.0855|||-153.0855|-208.0855|-140.0855|-290.0855|-240.0855|-195.0855|-115.0855|-220.0855|-345.0855|-349.8621|-209.8621|-119.8621|-254.8621|-324.8621|-305.6801|-274.8276|-229.8276|-214.8276|-319.8276|-281.7529|-352.781|-350.59|-388.9889|-303.321|15.6616|125.6616|160.6616||210.6616|175.6616|170.6616|225.6616|325.6616|330.7351|388.3168|347.8625|352.8625|332.8625|339.213|434.213|296.1169||146.1169|56.1169|156.1169|226.1169|41.1169|36.1169|36.1169|21.1169|66.1169|146.1169|191.1169|171.1169|231.1169|201.1169|216.1169|166.1169|246.1169|301.1169|71.1169|41.1169|66.1169|271.1169|277.0743|346.4804|221.4804|171.4804|161.4804|271.4804||198.9476|178.9476||143.9476|138.9476|143.9476|213.9476|193.9476|252.164|164.4618|174.4618|201.902|210.1689|194.9099|196.5665|141.7406|155.5451|178.2445|150.8226|193.3226|158.3226|133.3226|80.8226|35.8226|33.3226|105.8226|158.3226|170.6362|200.7139|138.2139|75.7139|35.7139||58.2139|80.7139|133.2139|183.2139|195.7139|-110.8136|-78.3136|-103.3136|-40.8136|-45.8136|||-75.8136|-153.3136|-161.4596|-155.9662|-168.4662|-150.9662|-133.4662|-133.4662|-168.4662|-183.8513|2.4377|37.4377|47.4377|54.9377|29.9377|47.4377|67.4377|117.4377|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
04541|946108|/equities/kagome-co-ltd|TOPIX500|121.4657|111.073|138.7069|113.7069|||80.7069|93.7069|123.7069|98.7069|79.7069|66.7069|69.7069|56.7069|88.7069|108.7069|143.7069|148.5633|143.9592|131.6213|125.89|122.89|145.89|203.8222|-7.3587|-50.3587|-142.3587|-149.3587|-201.1763|-145.0848|16.0189|19.0189|18.0189||60.0189|19.0189|34.0189|72.0189|127.0189|146.2432|162.2801|126.2801|130.2801|155.8112|149.6791|173.1435|-17.1128||-48.1128|-55.1128|-45.1128|-88.1128|-73.1128|-86.1128|-110.1128|-116.0143|-112.74|-93.74|-85.74|-98.74|-52.74|-93.74|-113.74|-120.74|-87.74|-104.74|-100.74|-83.74|-142.74|-113.74|-150.74|-125.4938|-125.4938|-128.4376|-148.4862|-115.318||-162.7422|70.2334||90.2334|95.2334|51.2334|110.2334|121.9261|122.1401|109.6556|104.9507|116.7785|100.5873|128.6525|126.0028|117.9965|91.9965|95.9965|81.9965|90.9965|115.9965|96.9965|115.9965|126.0517|-12.7445|-36.7445|-68.7445|-88.7445|-48.7445|-72.7445|-46.7445|-36.7445||-71.7445|-80.7445|-91.7445|-72.7445|-54.7445|-128.7445|-73.7445|-26.7445|-21.7445|-18.7445|||-74.7445|-105.7445|-130.7161|-98.1862|-70.1862|-31.1862|-33.1862|-53.1862|-110.1862|-137.6513|-122.2792|-131.9769|-128.5299|-112.7167|-130.7167|-142.7167|-114.7167|-92.7167|-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
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|52.9181|56.9181|75.6898|49.6898|||19.6898|31.6898|25.6898|8.6898|31.6898|31.6898|19.6898|29.6898|11.6898|63.6898|75.0998|-13.9038|-23.9038|-25.9038|-35.9038|-37.9038|-28.9038|-32.9038|-51.9038|-57.9038|-80.9038|-86.9038|-118.1097|-97.1097|-94.0663|-93.3514|-105.446||-103.6623|-98.347|-90.7744|-102.7946|-77.7946|-67.7946|-61.7946|-95.7946|-75.7946|-42.7946|-116.7946|-56.7946|-48.7946||-65.7946|-30.7946|-75.7946|-70.3828|-70.4058|-64.4058|-73.4058|-72.0065|-69.8279|-54.8279|-57.8279|-38.8279|-40.8279|-55.8279|-55.8279|-68.8279|-57.8279|-58.8279|-69.8279|-73.8279|-64.8279|-79.8279|-111.8279|-91.4727|-89.4727|-51.7964|-58.7964|-79.7964||-96.7964|5.4675||58.4675|70.4675|47.4675|75.4675|90.3528|83.6142|66.6163|86.6163|65.193|73.193|98.77|46.1981|42.1981|27.1981|24.1981|3.1981|15.1981|10.1981|23.1981|20.1981|13.1981|26.1981|36.1981|18.1981|39.1981|68.1981|86.1981|63.1981|34.1981||67.1981|16.1981|40.1981|50.1981|60.1981|7.1981|42.1981|51.1981|59.1981|59.1981|||54.1981|33.1981|51.1981|58.1981|68.1981|91.8312|-20.2148|-35.2148|-61.2148|-60.2148|-68.2148|-54.2148|-60.2148|-81.2148|-101.7386|-87.154|-79.2337|-47.2337|-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
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-294.2654|-309.9616|-289.8462|-197.1558|||-242.1558|-243.8343|-223.8343|-264.7555|-214.7555|-239.7555|-249.7555|-269.7555|-309.7555|-311.1172|-267.7583|-272.7583|-252.7583|-202.7583|-177.7583|-102.7583|-142.7583|-172.7583|-287.7583|-222.7583|-377.7583|-362.787|-463.3744|-404.8605|-380.4005|-394.6117|-367.242||-177.242|-162.242|-212.242|-172.242|-167.242|-177.242|-262.242|-332.242|-363.0467|-354.2744|-194.2744|-209.2744|-339.2744||60.0333|145.0333|215.0333|190.0333|140.0333|45.0333|55.0333|100.0333|145.0333|270.0333|275.0333|190.0333|230.0333|265.0333|220.0333|260.0333|280.0333|260.0333|195.0333|65.0333|150.0333|155.0333|65.0333|75.0333|120.0333|165.0333|265.0333|260.0333||125.0333|155.0333||200.0333|180.0333|205.0333|245.0333|335.0333|372.5369|299.6227|309.6227|199.6227|329.6227|263.4697|302.1885|229.9317|272.1463|243.3689|248.3689|268.3689|293.3689|272.6321|261.2615|171.2615|131.2615|186.2615|236.2615|231.2615|331.2615|339.4572|-27.5257|-67.5257||-62.5257|-127.5257|-82.5257|-250.5257|-227.5257|-265.5257|-244.0841|-282.3157|-193.4886|-233.4886|||-288.4886|-278.0429|-265.0477|-278.1086|-264.6752|-179.6752|-224.6752|-209.6752|-254.6752|-172.64|-77.64|-102.64|-137.64|-142.64|-132.64|-107.64|-257.64|-242.1984|-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
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|63.3654|98.3654|108.3654|153.3654|||118.3654|173.3654|154.7613|119.7613|149.7613|149.7613|164.7613|174.7613|202.4213|197.4213|217.6903|161.5982|161.5982|106.5982|126.5982|176.5982|216.5982|268.825|-80.8264|-65.8264|-150.8264|-190.8264|-242.0294|-217.8104|-194.7893|-191.9882|-235.8202||-188.4113|-205.7348|-228.0387|-220.8763|-251.5292|-215.3102|-245.1978|-270.1978|-248.4232|-288.4232|-355.4703|-264.1336|-154.3203||-139.3203|-74.3203|-154.3203|-144.3203|-124.3203|-154.3203|-164.3203|-164.3203|-139.3203|-169.3203|-164.3203|-219.3203|-104.3203|-189.3203|-224.3203|-303.1337|-230.7041|-259.6421|-264.6421|-229.6421|-298.2135|-228.8483|-303.2624|-218.2624|-253.2624|-248.6249|-274.861|-201.3407||-261.3407|-260.1008||-236.6059|-221.6059|-286.7844|-220.1042|-220.1042|-178.3446|-188.3446|-148.3446|-68.3446|-98.3446|-158.3446|-208.3446|-148.3446|-248.3446|-241.494|-291.1045|33.4773|103.4773|203.4773|223.4773|214.9748|263.8609|199.0121|202.8286|202.8286|227.8286|200.6429|230.3418|215.3418||165.3418|150.3418|165.3418|165.3418|250.3418|136.5925|126.5925|206.5925|216.5925|-4.72|||-49.72|-64.72|-74.72|-84.72|-39.72|-29.72|-99.72|-104.72|-204.72|0.8761|85.8761|110.8761|105.8761|150.8761|-69.0921|-94.0921|-64.0921|-19.0921|-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
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-34.5595|-46.5595|-2.5595|-27.5595|||-71.5595|-49.5595|-55.5595|-74.5595|-66.5595|-56.5595|-58.5595|-66.5595|-81.5595|-76.5595|-46.5595|-60.5595|-81.5595|-84.5595|-84.5595|-72.5595|-89.5595|-34.5595|-80.5595|-69.5595|-117.5595|-128.5595|-166.6216|-151.4129|-150.3477|-117.4275|-143.4275||-122.4275|-132.9195|-136.1328|-138.7582|-131.7582|-130.7582|-100.3867|-130.3867|-131.5595|-103.5595|-92.5595|-78.5595|-16.5595||-74.5595|-52.5595|-105.5595|-92.5595|-62.5595|-55.5595|-35.5595|-31.5595|-36.5595|-28.5595|-48.5595|-89.5595|-90.5595|-116.5595|-131.7328|-145.3697|-112.0339|-142.0339|-141.0339|-146.8076|-162.8076|-136.8076|-176.8076|8.9756|21.9756|58.9756|67.9756|116.9756||42.9756|55.9756||122.9756|118.9756|97.9756|137.9756|117.2652|83.2652|71.2652|123.2652|123.2652|135.6835|128.3706|119.0784|126.1982|128.2571|134.2571|75.3298|120.3298|-14.0952|-31.0952|-50.0952|-113.0952|-118.0952|-130.9391|-120.8768|-145.5297|15.9419|24.9419|64.9419|49.9419||43.9419|71.9419|48.9419|72.9419|107.9419|49.9419|80.9419|110.9419|112.4355|107.1054|||51.1054|43.1054|57.1054|91.1054|98.1054|104.1054|127.9504|104.6456|33.6456|45.6456|59.6456|75.6456|75.6456|62.6456|25.6456|45.6456|59.6456|78.6456|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
04546|946134|/equities/kaneka-corp|TOPIX500|-94.2518|-99.2518|-54.2518|-124.2518|||-134.2518|-129.2518|-119.2518|-169.2518|-119.2518|-94.2518|-139.2518|-214.2518|-264.2518|-255.2188|-155.2188|-195.2188|-215.2188|-195.2188|-155.2188|-150.2188|-80.2188|-75.2188|-160.2188|-170.2188|-230.2188|-255.2188|-370.2431|-302.4923|-309.8053|-244.8053|-271.7281||-233.8646|-221.4377|-271.4377|-247.7086|-318.0095|-298.3439|-261.2155|-297.4616|-378.0129|-270.9162|-200.9162|-250.9162|-190.6466||-250.6466|-145.6466|-210.6466|-231.274|-261.6933|-234.9371|-291.5967|-260.9408|-248.9465|-188.9465|-158.9465|-143.9465|-138.9465|-278.9465|-263.9465|-208.9465|-178.9465|-278.9465|-298.9465|-303.9465|-313.9465|-375.2183|-374.6871|-244.2124|-249.2124|-146.319|-136.319|-166.319||-306.319|48.1998||168.1998|188.1998|218.1998|273.1998|286.3332|259.8146|210.9051|270.7279|239.1421|221.8246|281.7496|242.7772|252.7772|296.6969|312.9966|212.7628|262.7628|237.7628|315.0142|-253.7213|-328.7213|-313.5792|29.8151|9.8151|9.8151|139.8151|204.8151|246.739|208.2219||193.2219|178.2219|188.2219|223.2219|223.2219|58.2219|138.2219|168.2219|188.2219|158.2219|||63.2219|3.2219|93.2219|208.2219|158.2219|268.2219|308.3021|-13.7673|-143.7673|-63.7673|-73.7673|-93.7673|-68.7673|-58.7673|-113.7673|-68.7673|-103.7673|-33.7673|-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
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|36.8585|46.3428|40.4356|44.4356|||34.9091|29.9091|29.9091|25.9091|23.9091|29.9091|22.9091|25.9091|24.9091|43.9091|48.6767|-8.6545|-6.6545|-17.6545|-7.6545|-7.6545|-12.6545|-1.6545|-19.6545|-22.6545|-30.6545|-35.6545|-45.6545|-49.6545|-36.6545|-20.6545|-33.6545||-49.6545|-47.505|-56.5611|-50.8457|-40.3161|-44.3161|-41.3161|-44.3161|-40.3161|-49.3161|-41.3161|-42.3161|-34.3161||-19.3161|-24.3161|-43.3161|-59.3161|-62.8234|-52.4147|-57.4147|-55.0164|-57.4461|-54.9461|-63.7699|-63.2699|-64.4944|-69.2993|-60.669|-55.669|-34.169|-34.669|-27.169|-4.169|-40.669|-57.169|-70.669|-79.7209|13.5678|31.5678|42.5678|41.0678||34.5678|58.5678||76.1059|54.1059|39.1059|55.6059|71.0066|75.7573|73.8692|-54.5769|-66.2244|-52.4437|26.7367|41.7367|30.7367|28.2367|44.7367|33.8895|33.3895|25.8895|28.3895|32.3895|19.3895|9.8895|22.8895|16.3895|26.3895|29.3895|42.3895|56.8216|-9.5814||-12.0814|-20.0814|-21.5814|-14.5814|-33.0814|-50.0814|-37.565|-36.065|-45.065|-41.565|||-41.565|-38.065|-39.8161|-36.8161|-31.8161|-20.8161|-30.8161|-43.8161|4.9349|2.4349|3.4349|19.4349|14.9349|14.9349|8.4349|11.9349|19.9349|39.9349|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
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-115.0289|-95.0289|-66.0289|-112.0289|||-111.0289|-95.0289|-87.0289|-135.0289|-162.1988|-147.6098|-147.5109|-156.3282|-164.3282|-179.7546|-126.7546|-111.7546|-116.7546|-82.7546|-109.7546|-82.7546|-69.7546|-57.7546|-139.7546|-164.7546|-188.7546|-189.7546|-229.5607|-210.1229|-184.0811|-169.7567|5.8212||76.8212|129.8212|134.8212|121.8212|136.8212|162.8212|184.5791|174.4212|-42.5571|-159.5571|-140.0847|-126.0847|-113.0847||-145.0847|-107.0847|-127.0847|-132.0847|-127.0847|-144.0847|-169.0847|-152.0847|-133.0847|-86.0847|-91.0847|-112.0847|-85.0847|-157.0847|-212.0847|-218.7052|-156.0805|-186.0805|-209.7561|-216.8039|-193.8039|-183.0356|-192.0356|-192.7618|-180.2909|-171.7677|-210.0752|-194.0577||-202.0577|58.8624||194.8624|139.8624|144.8624|149.8624|62.8624|59.8624|88.8624|159.8624|164.0138|133.2931|160.6035|129.0594|159.8438|156.3265|157.2188|124.2188|88.2188|109.2188|145.2188|133.2188|97.2188|93.2188|69.2188|64.2188|92.2188|174.2188|-14.4211|-88.4211|-44.4211||-99.4211|-117.4211|-103.4211|-109.4211|-78.4211|-175.4211|-141.4211|-153.4211|-112.4211|-102.4211|||-90.4211|-161.4211|-158.9679|-153.2872|-169.2872|-144.2872|-128.2872|-109.2872|-150.2872|-187.5413|22.7553|31.7553|19.7553|19.7553|6.7553|74.7553|124.7553|128.7553|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
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|85.4598|201.4598|228.4598|221.4598|||141.4598|197.4598|284.4598|217.2529|252.2529|268.2817|262.2817|254.2817|289.0065|263.0065|285.0065|249.0065|325.0065|303.0065|258.0065|334.0065|309.6183|386.8537|-59.3079|-155.3079|-265.3079|-365.3079|-424.3421|-297.4357|-308.7619|-274.9021|-247.0579||-248.5643|-285.4128|-261.4128|-308.792|-296.6022|-293.0071|-264.0071|-280.0071|-327.8977|-352.8977|-363.4974|-352.5527|-549.1697||287.8391|351.8391|-163.8955|-81.8955|-120.8955|-231.8955|-284.8955|-282.2172|-317.6302|-275.7002|-232.29|-248.29|-182.29|-260.29|-323.29|-255.29|-181.29|-206.29|-201.29|-247.29|-296.29|-322.7112|-309.5921|-255.5921|-301.5921|-263.1555|-225.1555|-194.1555||-338.1555|21.9394||150.9394|81.9394|127.9394|151.9394|174.9394|299.9394|233.9394|235.0438|285.4375|-16.6392|-124.6392|-212.6392|-196.6392|-222.6392|-253.1656|-252.1656|-280.0471|-190.0471|-72.0471|-82.0471|-183.0471|-208.0471|-212.0471|-270.0471|-290.563|-165.563|-208.563|-205.563|-194.563||-137.563|-175.563|-133.563|-314.563|-256.563|-356.563|49.4464|176.4464|216.4464|185.4464|||179.4464|140.4464|132.4464|160.4464|155.4464|193.4464|182.4464|189.4464|51.4464|128.4464|179.4464|261.4464|216.4464|311.4464|-93.0854|-88.0854|-105.0854|-30.0854|-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
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|154.9972|132.9414|171.4904|-8.0038|||-36.0038|-41.0038|-60.0038|-49.0038|-36.0038|-50.0038|-86.0038|-96.0038|-123.0038|-49.0038|-59.0038|-60.0038|-158.0038|-131.0038|-129.0038|-122.0038|-108.0038|-92.0038|-139.0038|-160.0038|-193.0038|-220.8931|-266.4368|-220.2075|-184.6311|-119.6311|-144.6311||-173.6311|-184.1457|-188.6619|-217.3889|-185.3889|-222.3889|-245.3889|-262.2655|-267.5727|-351.0808|-206.1183|-224.1183|-218.1264||-244.1264|-225.1264|-265.1264|-265.5294|-292.3326|-271.3326|-229.3326|-274.3326|-338.3696|-387.0773|65.0584|247.0584|215.2316|224.3128|186.8324|157.8324|87.8324|18.8324|3.8324|69.8324|94.8324|77.8324|45.8324|181.8324|168.8324|204.0915|155.3666|132.3666||33.3666|55.3666||81.3666|116.3666|167.3666|205.3666|165.4073|176.6193|-41.1154|-30.1154|-41.1154|-56.1154|-56.1154|-152.1154|-106.1154|-154.1154|-107.1154|-149.1154|-130.1154|-121.1154|-163.1154|-211.1154|-256.1838|-195.4614|-206.4614|-264.6794|81.0225|103.0225|185.0225|224.7472|207.4413||223.3237|-76.7708|-104.7708|-100.7708|-104.7708|-151.7708|-117.7708|-122.7708|-125.7708|-149.7708|||-217.7708|-201.7708|-202.8009|-165.8871|-205.8871|-114.8871|-18.8871|-75.8871|-154.8871|-163.5828|-168.5828|-116.3497|-134.3497|-117.3497|-150.3497|-137.3497|-168.3497|-68.3497|-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
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|299.9812|283.3113|316.6411|435.7158|||258.3812|277.1317|240.4615|227.1317|230.4615|277.1317|280.4615|303.8016|220.4615|280.4615|283.8016|163.8016|333.8016|390.3352|366.9594|353.6194|402.1738|421.4909|394.4311|461.2234|-19.4997|-204.4997|-209.4997|-184.4997|-229.4997|-186.1596|-207.8296||-211.1596|-276.1596|-362.029|-280.685|-367.8878|-312.2027|-262.2027|-305.5327|-298.8627|-355.5327|-328.8627|-445.547|-337.2169||-173.8769|-193.8769|-237.2169|-357.2169|-331.7061|-255.0361|-348.3761|-388.3761|-375.0361|-335.0361|-258.3761|-401.7061|-411.7061|-513.0917|-501.0358|-522.8092|-556.8314|-595.7006|-515.7006|-641.3328|-559.6298|-675.8808|-638.0088|-712.4202|-521.7659|-647.3255|274.7483|461.4184||375.7111|295.7111||399.0512|345.6047|410.3032|333.6757|324.4434|307.7228|247.8364|252.4512|265.7812|328.8386|226.8427|226.8427|243.5028|296.5038|253.1737|283.5286|200.1611|195.1611|190.1611|145.1611|50.1611|183.5012|263.4912|266.8312|251.483|286.4527|297.2697|277.1321|157.1321||183.792|245.4621|157.1321|200.4621|205.609|-36.276|-111.276|-146.2373|-126.4566|-109.7967|||-133.1266|-131.4566|-121.4566|-114.7967|-149.7967|-180.3246|48.0691|24.729|58.0691|84.729|91.3991|114.729|116.3991|104.729|111.3991|173.0691|171.6116|161.6116|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
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|144.1707|149.1341|182.4823|-3.4355|||-81.4355|-93.4355|-60.4355|-110.4355|-81.4355|-56.4355|-77.4355|-55.4355|-80.4355|-19.4355|-22.4355|-83.4355|-39.4355|-98.4355|-109.4355|-72.4355|-97.4355|-87.4355|-109.4355|-149.4355|-171.4355|-189.095|-219.8833|-190.2037|-144.1959|-65.1959|-120.1959||-144.1959|-162.8098|-154.8098|-168.2044|-117.2044|-131.2044|-136.2044|-185.2044|-169.5604|-205.4971|-203.4971|-148.4971|-178.4971||-230.9412|-191.768|-194.5756|-168.6951|-180.0029|-126.0029|-202.0029|-138.6373|-101.6373|-159.6373|-169.6373|-150.6373|-94.6373|-164.6373|-173.6373|-156.6373|-145.6373|-157.6373|-211.6373|-225.6373|-221.1526|-191.1695|-218.2439|-215.8821|58.3453|113.3453|99.3453|135.3453||50.3453|93.3453||182.3453|134.3453|204.3453|195.1614|170.5127|173.7379|179.7379|183.7088|215.8986|197.1096|230.0106|-40.0921|-68.0921|-83.0921|-49.0921|-40.0921|-52.0921|-59.0921|-49.0921|-41.0921|-88.0921|-118.0921|-116.0921|-113.0921|-128.3797|-90.3797|-105.3797|-90.3797|-98.3797||-126.3797|-144.4218|-147.9131|-152.3804|-158.3804|-188.8116|-124.2421|-93.2421|-72.2421|-75.2421|||-94.2421|-79.2421|-78.2421|-64.2421|-22.2421|-14.2421|-29.2421|-52.2421|-94.2421|-78.2421|-131.2421|-151.8801|-176.8667|-155.8788|-148.8788|-134.8788|-179.8788|-166.8788|-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
04553|952896|/equities/keihan-electric-railway|TOPIX500|-84.149|-70.149|-39.149|-104.149|||-113.149|-99.149|-172.149|-205.8227|-165.8227|-126.8227|-141.8227|-140.8227|-211.8227|-212.9584|-188.9584|-233.9584|-269.0093|-207.5714|-197.5714|-153.5714|-143.5714|-142.5714|-270.5714|-189.5714|-303.5714|-275.6871|-286.6871|-366.6871|-292.5412|-199.274|-247.274||-226.274|-264.0266|-221.8074|-268.9527|-192.1274|-107.1274|-82.1274|-122.1274|-182.1274|-127.1274|-87.1274|-92.1274|-32.1274||-92.1274|-112.1274|-174.1274|-157.1274|-152.1274|-112.1274|-142.1274|-142.1274|-157.1274|-102.1274|-164.1274|-194.1274|-194.1274|-221.1274|-291.3638|-304.682|-232.0953|-252.0953|-264.0953|110.3206|170.3206|170.3206|75.3206|220.3206|120.3206|155.3206|200.3206|155.3206||60.3206|120.3206||85.3206|45.3206|50.3206|125.3206|140.3206|140.3206|175.3206|185.3206|170.3206|105.3206|140.3206|40.3206|145.3206|160.3206|215.3206|194.4699|234.4699|229.1332|-79.4598|-114.4598|-158.4598|-212.4598|-187.0664|-239.0183|-221.9092|-221.5399|-171.5399|-106.5399|-146.5399||-186.5399|-223.9888|-236.8209|-208.3887|-183.3887|-248.3887|-261.9319|-200.3209|-150.3209|-175.3209|||-160.3209|-190.3209|-203.4121|-234.6245|-235.4161|-174.7907|-164.7907|-159.7907|-174.7907|-213.6563|-216.8403|-193.7069|-198.7069|-218.7069|-238.7069|-228.7069|-148.7069|-128.7069|-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
04554|946313|/equities/keikyu-corp|TOPIX500|-59.8112|-48.8112|-21.8112|-50.8112|||-50.8112|-40.8112|-76.8112|-79.068|-74.1023|-55.1023|-50.1023|-43.1023|-66.1023|-56.1023|-39.1023|-67.1023|-92.1023|-80.4051|-79.4051|-74.4051|-68.4051|-51.4051|-87.4051|-67.4051|-113.4051|-107.0057|-118.0379|-128.0379|-106.7088|-72.6764|-95.1746||-84.1746|-88.9718|-73.6909|-82.4899|-65.5185|-56.5185|-93.5185|-69.5185|-81.3728|-62.3728|-33.3728|-53.3728|-43.3728||-58.3728|-54.3728|-71.3728|-72.3728|-73.3728|-72.9891|-68.9891|-59.9891|-65.9891|-48.9891|-83.9891|-86.9891|-80.9891|-79.9891|-104.6545|-107.005|-98.45|-112.5556|-131.284|48.4322|79.4322|106.4322|57.4322|101.4322|54.4322|66.4322|83.4322|-26.3031||-43.3031|-22.3031||-54.3031|-63.3031|-86.3031|-61.2702|-73.2702|-57.2702|-55.2702|-47.2702|-47.2702|-68.2702|-82.2702|-89.2702|39.5771|48.5771|67.5771|72.5856|84.6507|-8.4799|-19.4799|-20.4799|-15.4799|-45.4799|-37.4799|-33.4799|-36.4799|-36.4799|-23.4799|-12.4799|-23.4799||-82.4799|-88.4799|-95.6382|-74.6382|-65.6382|-91.6382|-85.9646|-55.9646|-37.9646|-65.9646|||-64.9646|-86.9646|-91.8495|-101.2217|-100.2464|-83.9505|-89.9505|-76.9505|-80.9505|-101.2227|-85.654|-58.654|-83.654|-93.654|-106.654|-128.7148|-102.7148|-98.1928|-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
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-350.4716|-285.8938|-175.8938|-255.8938|||-326.3729|-256.3729|-316.3729|-316.3729|-347.3385|-237.3385|-297.3385|-237.3385|-337.3385|-267.6475|-217.6475|-347.6475|-397.6475|-381.275|-432.5277|-425.0203|-405.0203|-325.0203|-445.0203|-335.0203|-455.0203|-445.8783|-395.8783|-515.8783|-437.7828|-297.7828|-437.7828||-337.7828|-453.3121|-333.3121|-408.6801|-416.041|-316.041|-386.041|-406.041|-506.041|-550.6011|-457.6666|-537.6666|-247.6666||-257.6666|-157.6666|-277.6666|-257.6666|-257.6666|-237.6666|-237.6666|-197.6666|-237.6666|-137.6666|-357.6666|-357.6666|-337.6666|-377.6666|-506.2962|-456.4403|-396.8398|-486.8398|-543.1554|-501.2475|-311.2475|-221.2475|-371.2475|-191.2475|-281.2475|-191.2475|-121.2475|-181.2475||-281.2475|-191.2475||-221.2475|-321.2475|-401.2475|60.5522|50.5522|110.5522|110.5522|190.5522|190.5522|140.5522|100.5522|0.5522|20.5522|110.5522|340.5522|295.9903|435.9903|-60.6655|-80.6655|-150.6655|-260.6655|-390.6655|-397.4062|-445.4513|-393.4387|-323.4387|-253.4387|-183.4387|-233.4387||-413.4387|-422.1541|-469.2039|-409.2039|-279.2039|-409.2039|-461.2505|-351.2505|-191.2505|-271.2505|||-321.2505|-361.2505|-380.8339|-443.7043|-432.4493|-306.2319|-276.2319|-286.2319|-336.2319|-398.591|-388.99|-352.3179|-352.3179|-432.3179|-452.3179|-452.3179|-382.3179|-416.7611|-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
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-249.8978|-296.0531|-167.2436|-172.2436|||-217.2436|-156.3969|-186.3969|-191.3969|-211.3969|-201.3969|-231.3969|-236.3969|-306.3969|-286.5|-171.5|-246.5|-236.5|-191.5|-191.5|-171.5|-156.5|-141.5|-241.5|-211.5|-346.5|-347.8333|-417.4485|-432.4485|-395.4983|99.5256|114.5256||119.5256|109.5256|134.5256|169.5256|169.5256|149.5256|64.5256|134.5256|74.5256|234.5256|274.5256|169.5256|209.5256||184.5256|239.5256|189.5256|224.5256|224.5256|234.5256|194.5256|219.5256|229.5256|244.5256|169.5256|179.5256|154.5256|84.5256|44.5256|64.5256|129.5256|64.5256|14.5256|104.5256|254.5256|304.5256|150.4171|265.4171|190.4171|195.4171|215.4171|236.8523||199.0155|239.0155||269.0155|218.7867|183.7867|258.7867|223.0139|203.0139|188.0139|238.0139|248.9043|165.5574|120.5574|35.5574|100.5574|120.5574|195.5574|193.5585|238.5585|-0.4265|-25.4265|-95.4265|-160.4265|-190.4265|-190.4265|-190.4265|-155.4265|-125.4265|-135.4265|-80.4265|-100.4265||-200.4265|-215.4265|-259.3628|-277.0698|-248.9664|-264.4071|-284.2845|-189.2845|-94.2845|-174.2845|||-189.2845|-234.2845|-222.2605|-280.0117|-274.4574|89.4392|134.4392|189.4392|149.4392|134.4392|204.4392|239.4392|189.4392|99.4392|79.4392|89.4392|149.4392|164.4392|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
04557|946106|/equities/kewpie-corp|TOPIX500|99.6852|96.6852|129.4836|120.9164|||83.9164|105.9164|108.9164|44.9164|54.9164|78.9164|80.9164|122.9164|112.9894|109.9894|123.6549|139.3943|113.6078|113.6078|85.6078|85.6078|102.6078|154.6078|125.2309|-0.8908|-64.8908|-107.8908|-140.7787|-125.7787|-103.0319|-116.0354|-105.3727||-82.9141|-105.349|-93.4434|-99.8815|-96.3128|-90.1379|-66.1379|-90.1379|-84.1379|-93.1379|-65.1379|-46.1379|-38.1379||-43.1379|-38.1379|-87.1379|-102.1379|-99.541|-102.541|-124.541|-125.5456|-138.9396|-114.2591|-116.2591|-124.2591|-93.2591|-129.2591|-141.2591|-168.1767|-133.6503|-162.6503|-170.9633|-163.9633|-187.4592|-137.6769|-155.0299|37.4778|34.4778|64.4778|86.4778|119.4778||62.4778|125.4778||108.4778|116.2734|100.2734|134.2734|122.1371|123.3746|116.3607|122.7341|109.1849|105.1849|98.1849|65.1849|65.1849|104.1849|117.3166|110.8677|89.8677|107.8677|114.4641|100.9046|119.3384|-11.827|-32.827|-69.827|-98.827|-77.827|-91.827|-106.827|-116.827||-112.827|-97.827|-110.827|-97.827|-60.827|-107.827|-80.827|-45.827|-22.827|-55.827|||-90.827|-114.827|-125.827|-122.9892|-110.9892|-57.9892|-73.9892|-84.9892|-120.9892|-106.9892|-112.9892|-28.4348|-75.4348|-66.4348|-97.4348|-87.4348|-90.4348|-83.4348|-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
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-5741.6675|-5402.4594|3057.801|3017.801|||1477.801|1077.801|2817.801|2377.801|3287.801|4246.4455|3638.6707|3258.6707|1798.6707|2608.6707|4258.6707|2458.6707|2968.6707|3168.6707|2588.6707|2518.6707|3268.6707|2168.6707|908.6707|1228.6707|1178.6707|678.6707|548.6707|938.6707|1158.6707|2348.6707|2448.6707||4498.6707|5193.5229|4200.2325|3460.2325|3060.2325|2170.2325|1650.2325|1160.2325|1340.2325|2560.2325|3140.2325|5080.2325|6830.2583||4454.7315|5122.4794|-415.7437|-3695.7437|-3155.7437|-2165.7437|-2065.7437|-1715.7437|-1675.7437|-515.7437|-265.7437|-1705.7437|-1225.7437|-3615.7437|-4155.7437|-4105.7437|-2975.7437|-4655.7437|-6695.7437|-6215.7437|-6195.7437|-7402.9717|-6052.9717|-4032.9717|-6642.9717|-5620.5241|-6399.4712|-5160.8286||-5940.8286|295.7181||2265.7181|1745.7181|4175.7181|4836.909|4727.1211|4510.6901|3857.4335|4712.2018|4312.2018|3009.1131|3901.2368|3670.4775|3730.4775|3609.975|3162.0196|2422.0196|2852.0196|3392.0196|3532.0196|3780.3058|860.3058|1360.3058|1450.3058|1630.3058|1710.3058|3350.3058|2860.3058|3859.7842|3401.9824||3196.6471|3121.1141|3041.1141|3781.1141|4136.2378|3579.1532|-411.7953|-1401.7953|-381.7953|-871.7953|||-2471.7953|-3011.7953|-3682.5504|1760.611|1810.611|2820.611|2994.0122|3608.2814|1448.2814|2288.2814|3047.5349|2268.293|2188.293|2488.293|1698.293|1538.293|1678.293|1188.293|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
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|74.5452|234.5452|484.5452|344.5452|||364.5452|574.5452|806.7169|583.4777|623.4777|721.6419|614.6021|746.2246|535.5892|565.5892|735.5892|-270.596|-460.596|-440.596|-490.596|-260.596|-460.596|-410.596|-670.596|-680.3037|-740.3037|-716.4486|-976.054|-807.8378|1.9382|191.9382|181.9382||391.9382|411.9382|361.9382|491.9382|621.9382|611.9382|701.9382|371.9382|271.9382|171.9382|461.9382|281.9382|671.9382||631.9382|731.9382|422.1417|392.1417|422.1417|372.1417|152.1417|202.1417|242.1417|672.1417|801.8241|794.249|-2.4994|-182.4994|-502.4994|-522.4994|-412.4994|-592.4994|-622.4994|-792.4994|-628.8883|-714.3203|-748.1337|88.7773|188.7773|248.7773|528.7773|468.7773||268.7773|518.7773||546.9748|609.9719|572.7431|602.7431|653.0479|655.0533|675.7658|545.7658|615.7658|640.8509|802.6121|736.2357|621.373|623.6086|493.6086|560.1206|621.2452|595.2724|599.1916|622.4351|568.2612|509.8183|429.8183|439.8183|359.8183|579.8183|539.8183|580.9921|490.9921||540.9921|972.769|-455.5594|-385.5594|-355.5594|-525.5594|-418.3675|-358.3675|-158.3675|-118.3675|||-128.3675|-198.3675|-268.3675|-148.3675|-118.3675|-68.3675|-128.3675|-138.3675|-408.3675|-514.8528|-492.0587|192.1495|232.1495|352.1495|302.1495|352.1495|492.1495|452.1495|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
04560|946089|/equities/kinden-corp|TOPIX500|45.4957|50.4957|77.4957|64.4957|||39.4957|50.4957|45.4957|18.4957|38.4957|55.4957|45.4957|62.4957|44.4957|84.4957|98.4957|73.4957|55.4957|74.4957|70.9482|71.9482|81.9482|121.2202|-22.5358|-24.5358|-65.5358|-75.5358|-101.5935|-96.5935|-93.6039|-90.7266|-98.4094||-79.4094|-83.9548|-91.9498|-97.6665|-107.685|-100.0212|-67.0212|-102.0212|-98.1347|-86.7608|-94.5383|-71.5383|-38.5383||-72.5383|-63.5383|-74.5383|-92.2648|-75.2851|-60.2851|-79.2851|-75.2851|-85.4825|-63.4825|-59.4825|-50.4825|-36.4825|-65.4825|-69.4825|-77.4825|-58.4825|-72.4825|-91.4825|-83.4825|-85.4825|-89.4825|-111.4825|-93.6019|-89.6019|31.9651|39.9651|66.9651||49.9651|66.9651||92.9651|73.9651|48.9651|103.9651|100.5723|105.9881|66.9881|77.9881|86.8757|70.5841|95.7601|81.9557|-2.0946|-6.0946|-15.0946|-46.0946|-35.0946|-38.0946|-23.0946|-32.0946|-56.0946|-63.0946|-59.0946|-80.0946|-88.8669|-53.8669|-51.8669|-63.8669|-62.8669||-81.8669|-81.8669|-65.8669|-58.8669|-46.8669|-109.8669|38.642|49.642|61.642|31.642|||18.642|5.642|17.642|34.642|60.642|87.642|-3.6186|-36.6186|-72.6186|-77.344|-83.344|-55.6451|-56.6451|-60.6451|-88.6451|-66.6451|-67.6451|-59.6451|-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
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-151.7923|-136.7923|-61.7923|-106.7923|||-161.7923|-126.7923|-166.7923|-191.7923|-197.3726|-167.3726|-147.3726|-132.3726|-177.3726|-142.3726|-112.3726|-187.3726|-222.3726|-214.0711|-229.0711|-224.1315|-194.1315|-144.1315|-249.1315|-214.1315|-304.1315|-239.1315|-219.1315|-329.1315|-266.1099|-161.1099|-206.1099||-191.1099|-248.1777|-194.6419|-232.1021|-231.8228|-136.8228|-196.8228|-191.8228|-191.8228|-126.8228|-71.8228|-91.8228|-81.8228||-126.8228|-101.8228|-176.8228|-181.8228|-176.8228|-156.8228|-166.8228|-151.8228|-156.8228|-126.8228|-241.8228|-271.2453|-211.2453|-211.2453|-284.1614|6.1312|91.1312|51.1312|31.1312|116.1312|211.1312|261.1312|-123.4572|-43.4572|-138.4572|-83.4572|-28.4572|-63.4572||-128.4572|-88.4572||-148.4572|-183.4572|-243.4572|-205.5015|-210.5015|-180.5015|-190.5015|-160.5015|-170.5015|-260.5015|-230.5015|-255.5015|26.6858|56.6858|186.6858|187.4516|242.4516|203.5574|-3.1853|-63.1853|-143.1853|-213.1853|-213.1926|-218.1926|-203.1926|-173.1926|-133.1926|-53.1926|-113.1926||-183.1926|-208.1926|-231.0474|-238.4017|-198.4017|-243.4017|-258.7761|-163.7761|-113.7761|-203.7761|||-203.7761|-228.7761|-253.6401|-265.989|-261.1736|-156.1736|-176.1736|-131.1736|-166.1736|-211.1736|-186.1736|-126.1736|-196.1736|-231.1736|-251.1736|-242.8069|-202.8069|-193.5564|-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
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|47.7549|47.2549|66.7549|42.2549|||18.2549|18.7549|73.7549|52.7549|60.7549|67.7549|60.2549|63.7549|56.7549|81.7549|-3.6506|-34.6506|-33.1506|-42.1506|-53.1506|-23.6506|-22.6506|-13.6506|-62.6506|-69.1506|-114.6506|-119.6396|-131.5651|-91.0651|-61.5651|-41.5651|-20.0651||-83.0651|-105.1835|-96.887|-116.387|-116.9856|-114.234|-133.1489|-110.4432|-145.1591|-62.8145|-62.3145|-51.8145|-49.3145||-52.3145|-35.8145|-87.3145|-84.1701|-64.6701|-93.1701|-107.5223|-86.4692|-108.0214|-103.2182|-104.7147|-112.3052|40.2386|43.2386|46.7386|51.2386|71.7386|54.7386|83.2386|78.7386|65.2386|72.7386|22.2386|49.7386|54.2386|69.7386|63.7386|49.2386||6.2386|23.7386||60.2386|54.7386|38.2386|92.2386|95.7095|83.6841|84.1841|65.6841|78.6841|81.0379|103.4309|92.7288|107.782|-27.573|-27.573|-47.073|-42.573|-36.573|-21.073|-36.573|-39.573|-34.573|-56.573|-91.573|-124.1366|-106.9018|-95.2615|-112.7615|-88.9617||-90.4617|-104.9853|-109.0114|-109.596|-110.3901|-130.8901|-127.1557|-107.6622|-70.6622|-89.6622|||-108.1622|-104.1622|-126.547|-90.547|-59.047|-41.047|-27.047|-67.547|-95.047|-141.6911|-106.0735|-116.6061|-93.6061|-102.6735|-110.3872|-129.3747|-123.6941|32.8633|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
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-561.2305|-431.2305|-91.2305|-201.2305|||-451.2305|-331.2305|-241.2305|-421.2305|-461.2305|-311.2305|-261.2305|-231.2305|-321.2305|-311.2305|-251.2305|-401.2305|-201.2305|-171.2305|-351.2305|-341.2305|-271.2305|-321.2305|-611.2305|-551.2305|-661.2305|-864.1451|-809.7394|312.3596|162.3596|332.3596|262.3596||512.3596|422.3596|322.3596|442.3596|392.3596|292.3596|342.3596|342.3596|372.3596|372.3596|482.3596|609.844|604.1901||594.1901|812.4335|504.9261|-240.7697|-380.7697|-490.7697|-510.2996|-434.6163|-444.6163|-334.6163|-274.6163|-464.6163|-294.6163|-454.6163|-561.7959|-549.7732|-386.9702|-439.5994|-459.5994|-419.5994|-499.5994|-469.5994|-533.888|-373.888|-493.888|109.4248|179.4248|379.4248||289.4248|369.4248||509.4248|179.4248|129.4248|299.4248|399.4248|459.4248|349.4248|509.4248|465.472|434.4133|489.3482|-57.7066|-167.7066|-257.7066|-167.7066|-207.7066|-277.7066|-277.7066|-227.7066|-177.7066|-397.7066|-507.7066|-450.2551|-570.2551|-659.7279|-456.794|-506.794|-616.794|-614.7712||-674.1902|-634.1002|-734.5558|-524.8845|-324.8845|-764.8845|-466.1142|-396.1142|-266.1142|-186.1142|||-266.1142|-426.1142|-486.1142|-466.1142|-396.1142|-216.1142|-166.1142|-246.1142|-446.1142|-559.0158|-493.538|-473.538|-430.5287|-310.5287|-290.5287|-300.5287|-190.5287|-290.5287|-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
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-511.9104|42.5873|182.5873|312.5873|||442.5873|432.5873|483.9349|538.9349|555.9339|-174.7648|-404.7648|-254.7648|-219.7648|-139.7648|-224.7648|-429.7648|-502.7942|-486.7158|-454.4065|-360.3505|-275.3505|-250.3505|-435.3505|-430.9497|-290.9497|-250.9497|-250.9497|-100.9497|-65.9497|-160.9497|-295.9497||-502.4441|253.2712|208.7916|233.7916|281.9907|256.6563|294.8959|245.1621|322.9579|297.3245|247.3245|276.4717|297.7463||268.607|312.6189|339.9638|-82.2154|-137.2154|-167.2154|-197.2154|-52.2154|-67.2154|-12.2154|-12.2154|-152.2154|-122.2154|-232.2154|-202.2154|-257.2154|-202.2154|-262.2154|-302.2154|-267.2154|-332.2154|-389.1282|-391.5313|-377.5348|-397.8165|-440.0739|-508.1376|-358.3815||-343.3815|-393.3815||-414.4637|-414.4637|-359.4637|-525.2374|229.5523|329.5523|331.1693|346.0214|326.1349|326.0096|326.0096|391.0096|301.0096|275.0318|125.0318|150.0318|325.0318|371.702|390.78|343.6172|353.6172|369.5747|392.2321|222.2321|277.2321|386.9246|-55.1729|-130.1729|-130.1729||-240.1729|-225.1729|-270.1729|-342.4144|-312.3017|-337.3017|47.6954|157.6954|227.6954|267.6954|||339.106|344.8565|184.8565|144.8565|79.8565|224.8565|233.1739|266.8599|266.7888|288.932|247.1466|263.2185|273.8538|249.2023|209.2023|229.725|259.725|287.75|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
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1.851|-10.851|-10.851|-19.851|||-26.851|-28.851|-34.851|-41.3373|-31.3373|-26.3373|-38.3373|-39.3373|-45.3373|-27.3373|-19.3373|-24.3373|-30.3373|-32.3373|-32.3373|-26.3373|-24.3373|-18.3373|-34.3373|-37.3373|-49.3373|-52.8192|-70.5854|-54.5854|-52.77|-35.77|-44.77||-41.77|-42.77|-46.77|-53.9111|-59.1234|-53.1371|-52.5705|-59.5705|-67.5228|-64.5528|-65.5528|-69.4816|-30.4816||-27.4816|-16.4816|-31.4816|-37.4816|-19.4816|-7.4816|-27.4816|-52.4816|-44.3161|-46.3161|-30.3161|-28.3161|-37.3161|-49.3161|-47.3161|-35.3161|-40.3161|-50.3161|-54.3161|-52.9828|-50.9828|-66.5365|-63.2628|-53.3239|-41.3239|-29.3239|-44.3239|-47.3239||-62.3239|-66.2487||13.7857|41.7857|53.7857|61.6507|54.2355|51.2355|61.2616|64.8477|-1.8504|-1.8504|-1.8504|-32.8504|-22.8504|-20.8504|-29.8504|-60.8504|-59.8504|-67.8504|-75.8504|-86.8504|-94.3894|-82.8051|-50.8051|-48.8051|-32.8051|-29.8051|-48.8051|-41.8051|-74.8051||-102.5056|61.001|43.001|44.001|61.001|-14.9912|-12.9912|-16.9912|-29.9912|-38.9912|||-62.9912|-65.9912|-45.9912|-17.9912|-32.9912|-43.9912|-28.9912|-38.9912|-49.9912|-54.36|-47.36|-26.36|-40.36|-18.36|-28.36|-30.36|-25.36|-10.36|-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
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-203.7707|-193.9118|-162.6328|-125.1328|||-182.6328|-173.6699|-141.1699|-223.6699|-200.1887|-187.5242|-175.0242|-132.5242|-195.0242|-200.7649|-158.2649|-170.7649|-138.2649|-125.7649|-155.7649|-153.2649|-160.7649|-178.2649|-248.2649|-284.461|-195.3994|-202.8994|-275.5827|-240.2308|-238.5897|-248.2941|-304.2157||12.5078|37.5078|127.5078|162.5078|297.5078|-12.0851|-87.0851|-147.0851|-127.0851|-132.0851|-87.0851|-82.0851|-137.0851||-92.0851|-32.0851|-87.0851|-77.0851|-142.0851|-62.0851|-72.0851|-142.0851|-177.0851|-142.0851|-142.0851|-177.0851|-127.0851|-217.0851|-247.0851|-222.0851|-182.0851|-262.0851|-274.3489|-291.8489|-286.3599|-341.9276|-300.7529|-313.8921|65.7437|165.7437|225.7437|268.0973||183.0973|243.0973||273.0973|230.1952|260.1952|295.1952|281.6058|230.2541|270.2541|317.2268|195.8075|218.675|248.1112|243.7346|-30.2871|-140.2871|-50.2871|-72.7871|-42.7871|-60.2871|-137.7871|-167.7871|-230.2871|-267.5413|-239.4903|-291.7948|-275.8831|-202.2588|-254.7588|-224.7588|-242.2588||-274.7588|-284.732|-304.0078|-309.1753|159.6667|109.6667|224.6667|204.6667|199.6297|-84.0033|||-106.5033|-166.5033|-177.087|-168.0134|-185.1538|-154.8657|-119.8657|-109.8657|-159.8657|-213.7397|21.0436|26.0436|21.0436|46.0436|36.0436|166.0436|122.6353|152.6353|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
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-70.0932|-70.0932|-35.0932|-175.0932|||-220.0932|-200.0932|-160.0932|-210.0932|-195.0932|-280.0932|-295.0932|-335.3814|-338.4793|-293.8659|-257.8098|-292.8098|-277.8098|-329.5224|-279.5224|-214.5224|-109.5224|-134.5224|-219.5224|-209.5224|-304.5224|-303.3582|-380.1202|-305.6892|110.2656|200.2656|180.2656||270.2656|310.2656|259.4618|292.4575|316.3417|293.195|133.195|33.195|38.195|88.195|158.195|83.195|138.195||38.195|128.195|33.195|203.195|218.195|168.195|128.195|118.195|138.195|218.195|218.195|283.195|-40.9285|-110.9285|-100.9285|-140.9285|-95.9285|-195.9285|-260.9285|-285.8994|-290.8994|-290.2771|-270.2771|-240.3729|-215.3729|-235.9699|-242.5719|-242.5719||-307.5719|71.8274||121.8274|176.8274|206.8274|261.8274|151.8274|241.8274|201.8274|261.8274|253.1416|-53.8946|-98.8946|-108.8946|-133.8946|-138.8946|-143.8946|-233.8946|-228.8946|-223.8946|-268.8946|-283.8946|-423.8946|113.5157|203.5157|153.5157|208.5157|263.5157|233.5157|235.1979|170.1979||95.1979|85.1979|175.1979|230.1979|304.4099|109.4099|124.4099|149.4099|204.4099|174.4099|||-69.696|-149.696|-139.696|-94.696|-134.696|-89.696|-29.696|-84.696|-184.696|-230.2178|-218.8531|-207.7305|-192.7305|-127.7305|-137.7305|-72.7305|-112.7305|-67.7305|-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
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-37.9517|-44.9517|-9.9517|-32.9517|||-54.9517|-54.9517|-11.9517|-47.9517|-55.9517|-46.9517|-65.9517|-49.9517|-70.9517|-11.9517|-11.9517|-14.9517|-26.9517|-33.9517|-38.9517|-44.9517|-10.9517|-15.9517|-59.9517|-76.9517|-111.9517|-96.9517|-126.8908|-120.6009|-88.1489|-58.1489|-65.1489||-51.1489|-46.1489|-48.1489|-64.1489|-47.1489|-58.1489|-48.1489|-74.1489|-93.1489|-103.1654|-101.7412|-68.7412|-72.7412||-90.7412|-74.7412|-102.7412|-99.268|-100.7422|-136.3137|-75.3137|-81.3137|-77.3137|-76.3137|-63.3137|-60.3137|-61.3137|-107.3137|-117.8486|-117.7762|-107.1958|-130.3842|-150.6504|-112.6504|-138.6504|-125.3338|-140.9265|-111.3907|-119.3907|-136.4897|26.738|53.738||22.738|84.738||109.738|114.7235|77.7235|135.7235|136.2484|109.8979|73.8979|71.8979|89.8979|94.552|65.552|50.552|49.552|82.552|101.552|74.7175|83.7175|84.7175|122.7175|92.2972|75.8237|82.8237|92.3022|76.3022|68.3022|89.3022|108.3022|111.0024|104.9852||91.9852|60.9852|103.9852|118.9852|127.3198|40.3198|62.3198|74.3198|76.3198|53.3198|||35.3198|15.3198|43.3198|76.3198|64.3198|94.3198|102.3198|-23.2415|-66.2415|-61.2415|-44.2415|-22.2415|-36.2415|-50.2415|-97.2415|-95.2415|-112.2415|40.8871|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
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|158.4788|163.4788|208.0598|-44.727|||-90.227|-83.227|-85.727|-123.727|-93.227|-80.727|-154.227|-180.7864|-203.2864|-180.9107|-138.4107|-195.4107|-190.4107|-151.4107|-106.4107|-90.9107|-25.4107|-15.4107|-73.4107|-114.4107|-196.9107|-201.623|-260.1366|-234.9296|-228.1996|-184.6662|-213.4902||-168.1175|-180.1175|67.8628|47.8628|92.8628|130.8628|131.8628|115.8628|105.8628|127.8628|182.8628|174.3676|217.3676||172.2418|245.6575|146.5282|118.5282|176.0282|167.6676|102.6676|137.1676|127.1029|140.1699|142.9196|158.4196|197.6051|-65.9104|-77.9104|-69.9104|-91.4104|-124.9104|-132.4104|-153.9104|-183.4104|-177.0499|-173.5499|-176.8013|-151.3013|-102.3013|-145.3013|-139.3013||-190.8013|6.5818||160.0818|140.7537|114.7537|114.7537|95.2537|90.7537|119.7537|167.7537|129.7537|152.2537|191.2263|143.4181|189.9368|-106.2549|-105.7549|-151.7549|-158.7832|-144.2727|-139.2727|-174.2727|-190.7727|-185.4141|-149.568|-136.068|-133.068|-62.068|-70.068|-95.568|-208.568||36.4552|7.4552|16.4552|30.4552|88.9552|117.9552|156.4552|165.8947|-7.0903|-25.0903|||-93.0903|-112.5903|-50.0903|-22.5903|-28.0903|-25.5903|-16.0903|-51.0903|-160.5903|-195.2947|-171.6886|-149.9595|-180.8717|-166.3288|-167.3288|-214.8288|-193.5042|-149.2829|-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
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-450.8383|-520.8383|-260.8383|-250.8383|||-470.8383|-384.058|-324.058|-524.058|-475.0644|-464.5662|-364.5662|-464.5662|-564.5662|-534.2061|-324.2061|-464.2061|-525.7845|-541.3853|-521.3853|-341.3853|-281.3853|-291.3853|-211.3853|-341.3853|-431.3853|-441.3853|-581.3853|-581.3853|-602.6503|-493.5004|-632.4102||-382.4102|-392.4102|-352.4102|-312.4102|-302.4102|-372.4102|-422.4102|-392.4102|-342.4102|-332.4102|-152.4102|-102.4102|-382.4102||-332.4102|-212.4102|-412.4102|-282.4102|-152.4102|-42.4102|-212.4102|-132.4102|-272.4102|-22.4102|-12.4102|-122.4102|-262.4102|-292.4102|-422.4102|-402.4102|-322.4102|-452.4102|-552.4102|-692.4102|-722.4102|-948.7891|-820.1698|-230.1698|-170.1698|-20.1698|-120.1698|-190.1698||-510.1698|-565.1887||84.2081|44.2081|114.2081|104.2081|304.2081|334.2081|314.2081|454.2081|514.2081|694.1201|516.4474|366.4474|446.4474|504.3795|474.3795|499.4191|519.4191|564.3546|618.7273|554.7864|284.7864|294.7864|294.7864|474.7864|558.8513|518.8513|-11.5014|-21.5014|-151.5014||-31.5014|-471.5014|-410.1667|-370.1667|-230.1667|-380.1667|-240.1667|-290.1667|-140.1667|-220.1667|||-360.1667|-470.1667|-509.0741|-447.8601|-402.0668|-496.1139|-456.1139|-426.1139|-426.1139|-476.1139|-473.4599|-554.9554|-582.7282|-599.698|-624.1089|40.6694|150.6694|220.6694|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
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|19.2754|17.2754|24.2754|26.4171|||26.4162|28.4162|27.8514|27.8904|26.1004|28.056|29.3956|33.1618|-13.1134|-9.1134|-16.1134|-22.1134|-29.1134|-26.1134|-17.1134|-22.1134|-16.1134|-21.1134|-33.1134|-38.1134|-46.1134|-44.8483|-54.3216|-50.3216|-30.3216|-21.3216|-29.3216||-37.3216|-40.8971|-36.8971|-50.0523|-46.4041|-44.4041|-42.8378|-50.542|-51.7134|-58.1055|-48.1055|-55.1055|-61.9505||-44.9615|-34.9615|-42.9615|-48.9615|-47.1794|-57.866|-44.2956|-47.6608|10.9388|18.9388|42.9388|44.5987|39.3873|39.3873|51.0414|42.5194|40.5194|37.5194|14.5194|9.5194|24.5194|25.5194|21.5194|27.5194|30.5194|40.5194|34.966|27.458||14.458|27.458||30.458|29.458|34.7074|32.7074|36.973|31.973|23.973|34.973|28.973|35.973|40.8589|36.4544|-2.8242|-14.8242|-20.8242|-22.8242|-25.8242|-19.8242|-23.8242|-36.8242|-46.8242|-50.7491|-37.6717|-45.6717|-36.9932|-26.9932|-30.9932|-38.9932|-41.9932||-43.9932|-52.8258|-36.7683|-24.7683|-32.7683|-45.7683|-37.8092|-27.8092|-20.8092|-25.8092|||-33.8092|-39.8092|-48.788|-35.3905|-35.3905|-30.3905|-12.3905|-25.3905|-36.3905|-44.045|6.7915|8.7915|6.7915|14.7915|12.7915|12.7915|8.7915|30.7915|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
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-1234.1583|-860.1759|-849.4045|-679.4045|||-959.4045|-1022.6716|-878.0889|-1138.0889|-968.0889|-868.0889|-788.0889|-818.0889|-938.0889|-1158.0889|-748.0889|-788.0889|-328.0889|-178.0889|-238.0889|-168.0889|-418.0889|-288.0889|-648.0889|-728.0889|-1558.0889|-1486.2099|-1462.4814|103.5337|483.5337|753.5337|363.5337||543.5337|883.5337|1303.5337|1240.6703|1030.6703|1100.6703|1221.3003|-185.7243|-505.7243|-525.7243|-415.7243|-665.7243|-745.7243||-965.7243|-585.7243|-1255.7243|439.8148|539.8148|589.8148|789.8148|919.8148|549.8148|849.8148|814.3498|784.3498|874.3498|884.3498|594.3498|574.3498|1054.3498|1014.3498|1074.6911|1054.6911|1010.7679|1121.9644|-224.8071|-124.8071|-844.8071|-1045.3412|-843.3298|-763.3298||-993.3298|-993.3298||166.4408|186.4408|326.4408|386.4408|606.4408|976.4408|756.4408|1036.4408|-518.4939|-878.4939|-838.4939|-858.4939|-1057.2154|-988.8346|-828.8346|-1058.8346|-1224.6877|-1084.6877|-934.6877|-1174.6877|-1491.8752|-1502.0835|-1463.4262|-1577.6957|-1656.3286|-1625.3651|-1584.8501|-1492.0736|-1332.0736||-1592.0736|-1352.0736|-1642.0736|-1898.4152|-2037.1279|-1421.2533|472.8783|442.8783|972.8783|1021.5314|||-24.1531|-84.1531|-574.1531|-514.1531|-624.1531|-574.1531|-514.1531|-434.1531|-914.1531|-1053.3988|-1013.3988|-1123.2209|-1079.0376|-639.0376|-879.0376|-1029.0376|-809.0376|-769.0376|-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
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.9576|92.4576|141.9576|161.1474|||115.3351|101.8351|140.3351|92.8351|114.3351|109.3351|41.3351|74.8351|41.8351|143.3351|173.3351|155.8724|155.2159|164.2159|177.7677|194.0752|215.1731|233.6731|203.3867|202.6529|157.1529|170.6529|100.1529|109.1529|182.6529|219.1529|168.6888||191.1888|232.5575|-144.8289|-153.3289|-130.3289|-51.8289|-99.8289|-170.8289|-183.3289|-212.9488|-221.2487|119.4985|159.2483||129.4438|154.9438|95.9438|86.4438|136.4438|159.9438|-22.1441|-54.1441|-70.6441|-51.1441|-34.6441|-56.1441|-60.6441|-125.1441|-161.6441|-129.1441|-114.1441|-146.1441|-185.1441|-209.1441|-194.6441|-171.2712|-180.7457|33.4584|58.9584|100.4584|108.9584|118.9584||44.9584|63.4584||157.4584|148.1308|167.6308|150.9509|115.253|84.253|107.753|167.253|134.253|190.7255|160.695|112.2222|148.7222|-20.8408|-49.3408|-85.3408|-72.3408|-70.8408|-76.8408|-91.3408|-163.8408|-190.6287|31.3883|52.3883|35.3883|126.8883|122.3883|100.8883|58.3883||25.8883|69.3883|31.8883|152.8883|151.8883|-53.6664|-26.6664|-18.1664|-8.1664|-45.6664|||-74.6664|-108.6664|-74.6664|-79.1664|-63.6664|-39.1664|-40.1664|-58.6664|-109.6664|-151.4626|-119.014|-123.6267|-148.9741|-144.4771|-142.9771|-163.9771|-151.4771|-106.8078|-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
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|51.312|37.058|47.058|37.3722|||26.3722|21.3722|42.3722|30.3722|40.3722|37.3722|27.3722|30.3722|17.3722|41.3722|45.6913|43.6015|52.0635|49.0635|51.0432|49.0432|61.0432|-7.398|-24.398|-30.398|-51.398|-55.398|-83.6089|-64.9543|-57.8937|-57.0485|-64.6095||-55.6228|-54.6228|-62.4633|-57.4633|-42.4633|-18.4633|-27.4633|-48.4633|-23.4633|-48.4633|-31.4633|-31.4633|-13.4633||-37.4633|-25.4633|-45.4633|-46.1259|-52.353|-49.353|-54.3648|-42.3648|-42.3648|-37.3648|-33.3648|-24.3648|-27.3648|-48.3648|-42.832|-23.832|-38.832|-47.832|-55.832|-46.832|-49.832|-43.832|-40.832|-13.832|-6.832|-14.832|-26.832|-35.832||-53.832|10.4523||31.4523|35.4523|28.4523|46.4523|51.3547|49.3547|54.4497|58.1108|-4.0845|-8.0845|-17.0845|-32.0845|-23.0845|-32.0845|-37.0845|-47.0845|-50.643|-48.643|-46.643|-50.643|-54.643|-70.6033|17.3153|3.3153|14.3153|40.3153|46.3153|55.1837|-12.8688||-14.8688|-23.8688|-26.8688|-12.8688|-8.8688|-32.8688|-16.8688|-15.8688|-18.8688|-24.8688|||-32.8688|-44.8688|-30.8688|-19.8688|-32.8688|-25.8688|-8.8688|-27.8688|-48.8688|-65.7431|-63.6034|-61.1705|-60.9116|-50.124|-58.1068|-54.1068|-45.1068|-10.1068|-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
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-297.8247|-307.8247|-207.8247|-107.8247|||-127.8247|-227.8247|-167.8247|-297.8247|-237.8247|-247.8247|-307.8247|-317.8247|-447.8247|-354.821|-234.821|-314.821|-274.821|-354.821|-394.821|-374.821|-224.821|-354.821|-454.821|-498.69|-544.1|-509.5556|-566.3032|-566.3032|-583.1146|-532.3496|-592.0551||74.1916|124.1916|184.1916|314.1916|464.1916|473.5462|504.0293|424.0293|314.0293|254.0293|394.0293|424.0293|515.5881||284.9511|234.9511|294.9511|234.9511|204.9511|144.9511|74.9511|264.9511|274.9511|334.9511|393.8346|413.1291|463.1291|-152.351|-242.351|-372.351|-342.351|-462.351|-573.7233|-476.2016|-486.2016|-518.0018|-504.4464|-479.3849|-413.2055|39.289|49.289|189.289||129.289|289.289||449.289|489.7656|521.4062|484.3402|319.741|479.741|329.1567|457.9519|328.8354|374.2616|420.2906|425.3229|375.3588|-18.0783|-38.0783|-148.0783|-68.0783|-108.0783|-108.0783|-203.0783|-368.0783|-404.8092|-340.8991|-427.9435|-442.1594|-340.5961|-360.5961|-310.5961|-320.5961||-300.5961|-210.5961|-360.5961|-380.5961|-400.5961|-411.2178|-333.417|-363.417|-203.417|-143.417|||-363.417|-383.417|9.7774|59.7774|179.7774|359.7774|413.086|395.6512|303.2113|323.2113|353.3032|243.3032|243.3032|243.3032|143.3032|293.3032|213.3032|303.3032|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
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-443.9|-553.9|-686.5973|-266.5973|||-166.5973|-156.5973|-346.5973|-436.5973|-356.5973|-336.5973|-296.5973|-56.5973|-76.5973|-6.5973|-6.5973|-156.5973|-236.5973|-366.5973|-336.5973|-306.5973|-296.5973|-276.5973|-556.5973|-541.7748|-462.7467|-522.7467|-633.6074|-476.3173|-396.3173|-326.3173|-296.3173||-116.3173|-386.3173|-426.3173|-515.7923|-315.7923|-225.7923|-175.7923|-195.7923|-135.7923|-245.7923|-285.7923|-105.7923|-65.7923||-365.7923|-215.7923|-305.7923|-395.7923|-454.8272|-434.8272|-474.8272|-424.8272|-394.8272|-384.8272|-454.8272|-644.8272|-474.8272|-554.8272|-577.5858|-656.7788|-526.7788|-516.7788|-576.7788|-726.7788|-698.6431|-665.7146|-669.6829|-775.2032|-648.5591|245.2788|275.2788|235.2788||125.2788|585.2788||565.2788|605.8653|510.5462|610.5462|510.5462|580.5462|517.8291|520.3656|580.9618|571.6212|541.6212|551.6212|493.492|393.492|433.492|373.492|333.492|503.492|513.492|463.492|623.492|467.7689|540.8544|-148.0733|-178.0733|-28.0733|-208.0733|-208.0733|-278.0733||-408.0733|-418.0733|-388.0733|-418.0733|-378.0733|-438.0733|-538.0733|-458.0733|-298.0733|-288.0733|||-358.0733|-398.0733|-468.0733|-408.0733|-418.0733|-288.0733|-198.0733|-468.0733|-648.0733|-911.7481|-661.3867|-697.0964|-836.7737|-880.8597|-316.5166|-566.5166|450.4729|418.3491|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
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|48.4177|41.9177|87.4177|68.9177|||51.2177|65.9177|80.2177|54.2177|62.4177|85.6176|68.6176|61.4177|30.6176|77.9177|99.9177|-8.0416|-11.2416|-18.2416|-44.2416|-29.2416|-28.4415|-71.4415|-91.7416|-98.4415|-101.2416|-97.7416|-134.8572|4.67|37.67|65.67|52.47||79.67|77.47|46.67|39.47|38.2701|39.47|22.97|11.47|24.97|42.47|81.97|82.67|88.97||118.5668|-50.1555|-83.5554|-89.3555|-77.5517|-65.5517|-83.3517|-77.8517|-84.3517|-48.5517|-63.3517|-58.3517|-62.3517|-96.5517|-112.1518|-102.404|-98.104|-113.8039|-126.604|-113.404|-100.604|-108.4121|-92.7122|-64.2122|-80.7122|-36.2122|-34.7122|-49.0122||-94.0122|-90.8469||38.7397|51.7397|61.2397|73.4397|70.2397|69.4397|81.4397|91.6176|77.3176|82.2417|102.4353|87.6059|99.3899|-4.8165|-29.3165|-43.8165|-42.5165|-35.8165|-26.1166|-15.3165|-55.8165|-85.3165|9.854|5.0539|11.654|53.0539|46.354|62.654|38.854||30.0539|38.0539|32.654|64.354|73.654|34.0539|76.854|66.0539|79.354|48.654|||20.354|11.0539|36.354|47.0539|73.654|97.0539|-6.8576|-27.6576|-76.3576|-91.0361|-62.5464|-40.0464|-43.0464|-56.0464|-72.0464|-57.5464|-69.3464|-47.5464|-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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-62.4656|-57.4656|-26.4656|-35.4656|||-66.4656|-58.4656|-81.4656|-110.4656|-114.684|-111.0934|-117.6263|-91.6263|-122.6263|-60.6263|-38.6263|-78.6263|-72.6263|-77.6263|-86.6263|-61.6263|-46.6263|-18.6263|-97.6263|-104.6263|-134.6263|-123.6263|-156.9892|-152.9892|-143.488|-150.1534|-154.1149||-119.1276|-115.2131|-135.2131|-166.5146|-102.3739|-102.3739|-111.3739|-145.3739|-87.6783|-78.6783|-74.6783|-58.6783|-25.6783||-91.6783|-52.6783|-124.6783|-98.3249|-83.3249|-100.3249|-132.3249|-111.8055|-125.4419|-87.4419|-77.4419|-87.4419|-76.4419|-121.4419|-142.0466|-139.2545|-84.2545|-107.2545|-141.2545|-156.2545|-160.2545|-171.1716|-175.6352|-151.5391|-151.6545|-97.2199|-87.2199|-104.2199||-142.2199|21.8275||70.8275|70.8275|74.8275|150.8275|145.475|157.4167|111.0185|118.4982|101.4982|118.8313|118.4237|128.5818|-7.5879|-25.5879|-55.5879|-82.5879|-78.5879|-71.5879|-35.5879|-64.5879|-122.5879|-101.1816|-79.1816|-132.1816|-114.4114|-74.4114|-80.4114|-61.4114|-91.4114||-101.4114|-91.4114|-82.4114|-43.4114|-39.4114|-90.4114|-79.4114|-66.4114|-56.4114|-65.4114|||-96.4114|-128.4114|20.3036|40.3036|64.3036|130.3036|-11.4459|-43.4459|-95.4459|-101.7727|-94.7727|-101.2556|-95.2556|-89.2556|-114.2556|-89.2556|-99.2556|-71.2556|-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
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-211.4005|-246.8339|-149.8545|-154.8545|||-209.8545|-207.3383|-177.9177|-207.9177|-225.9715|-210.9715|-230.9715|-220.9715|-270.9715|-260.9761|-175.9761|-265.9761|-271.9178|-288.7976|-310.3307|-271.4413|-236.4413|-261.4413|-264.4174|-244.4174|-259.4174|-289.4174|-388.5193|-331.4104|-286.8292|-201.8292|-251.8292||-251.8292|-323.4213|-332.1348|-334.3164|-230.44|-155.44|-190.44|-185.44|-190.44|-160.44|-70.44|-120.44|-160.44||-280.44|-97.2201|-182.2201|-187.2201|-147.2201|-187.2201|-267.2201|-252.7446|-270.6418|-170.6418|-255.6418|-280.6418|-200.6418|-280.6418|-287.6751|-292.6751|-292.9723|-329.554|-344.554|-369.554|-352.0044|-329.9953|25.4071|50.4071|55.4071|130.4071|210.4071|266.0079||227.0467|252.0467||245.1212|225.1212|225.1212|235.1212|279.4242|259.4242|239.4242|299.4242|249.4242|249.3602|312.9003|233.2225|266.6361|-84.8717|-129.8717|-129.8717|-79.8717|-64.8717|-34.8717|-34.8717|-89.8717|-94.8717|-164.8717|-229.8717|-261.8019|-253.1592|-208.1592|-208.1592|-178.1592||-253.1592|-288.1592|-243.1592|-276.0102|-258.0669|-291.4632|-260.7925|-304.4917|-278.3241|-298.5791|||-308.5791|-255.6223|-265.6223|-308.4693|-336.9415|154.5531|154.5531|224.5531|159.5531|259.5531|214.5531|224.5531|254.5531|225.3368|220.3742|262.0977|222.0977|252.0977|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
04580|949896|/equities/kyudenko-corp|TOPIX500|91.3151|116.3151|201.3151|214.1119|||189.1119|244.1119|-53.348|-183.348|-177.8867|-175.9852|-216.0947|-151.1046|-216.1046|65.2834|175.2834|173.9519|143.9519|158.9519|140.7914|155.7914|170.7914|248.3793|-72.7904|-112.7904|-182.7904|-162.7904|-223.1054|-183.1054|-184.006|-156.6626|-141.6626||-126.6626|-121.6626|-146.6626|-171.6626|-141.6626|-126.6626|-121.6626|-191.6626|-197.1143|-182.1143|-215.4048|-216.0053|-170.9416||-190.9416|-110.9416|-150.9416|-205.9416|-205.9416|-200.9416|-240.9416|-207.4351|-224.5674|-84.5674|-74.5674|-84.5674|-109.5674|-174.5674|-206.4638|-218.999|-188.999|-218.999|-213.999|-228.999|-248.999|-273.0544|-252.2827|-267.5363|-238.3737|-230.4152|-255.7391|-223.3212||-264.5236|-261.1373||64.0725|79.0725|74.0725|174.0725|109.0725|154.0725|109.0725|214.0725|168.1361|175.1513|200.7236|196.0818|156.6442|156.6442|186.5491|146.1657|157.4063|141.2535|141.2535|146.2535|138.4564|88.4564|118.4564|108.4564|83.4564|113.4564|93.4564|43.4564|58.4564||38.4564|58.4564|103.4564|178.4564|208.4564|260.5071|174.6781|184.6781|159.6781|149.6781|||119.6781|54.6781|49.6781|74.6781|124.6781|184.6781|228.809|173.2545|78.2545|68.2545|83.2545|113.2545|103.2545|123.2545|68.2545|93.2545|138.2545|153.2545|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
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|7.4454|10.4454|18.4454|18.4454|||12.4454|9.4454|7.4454|4.4454|1.4454|10.4454|8.4454|22.4454|16.4454|41.4454|41.606|39.4199|36.4199|24.4199|37.4199|41.148|40.148|43.8311|43.8124|-10.6223|-9.6223|-9.6223|-30.6223|-32.6223|-18.6223|-12.6223|-18.6223||-25.6223|-27.6223|-25.6223|-28.6223|-23.6223|-17.6223|-18.6223|-25.6223|-30.6223|-32.6223|-27.6223|-27.6223|-13.6223||-13.6223|-6.6223|-38.6223|-41.3581|-42.9219|-29.9219|-27.9219|-29.9219|-32.648|-28.648|-36.648|-36.7755|-38.4728|-42.0254|-38.1949|-39.7973|-28.7973|-30.7973|-24.7973|-4.7973|-29.7973|-32.7973|-40.7973|-46.8177|4.6576|17.6576|34.6576|33.3418||30.4353|34.3874||25.3874|23.3874|14.3874|32.3874|35.3749|36.8641|39.8641|-17.9988|-23.9988|-25.9988|-21.9988|-18.9988|-25.9988|-25.9988|-12.9988|-24.9988|-21.9988|-20.9988|-18.9988|-21.9988|-21.9988|-27.9988|-16.9988|-18.9988|-17.9988|-12.9988|-2.9988|-16.9988|-31.9988||-29.9988|-31.9988|-29.9988|-26.9988|-14.9988|-35.9988|-32.2649|-32.2649|-34.2649|-32.2649|||-26.2649|-25.2649|-25.2649|-17.2649|-14.2649|-8.2649|-18.2649|-28.2649|-26.2649|-32.2388|-35.5431|-32.9924|-35.8804|-34.5338|-40.5375|-42.8195|-25.7599|-12.7599|-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
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|22.3792|17.6991|21.0546|19.4495|||13.6616|20.6616|13.6616|8.6616|7.6616|8.6616|6.6616|9.6616|2.6616|17.6616|21.5129|18.9032|20.5591|18.7879|21.431|21.5754|19.5754|25.6949|-2.4642|-5.4642|-8.4642|-15.4642|-20.4642|-18.4642|-14.4642|-9.4642|-11.4642||-10.4642|-3.4642|-1.4642|-0.4642|-0.4642|-2.4642|-0.4642|-2.4642|-2.4642|-6.4642|-2.4642|-2.4642|-0.4642||-11.4642|-10.4642|-17.4642|-22.4047|-20.283|-22.87|-25.4667|-25.2226|-21.2226|-16.2226|-19.2226|-16.2226|-17.2226|-23.2226|-27.8585|-26.299|-16.299|-16.299|-17.299|-14.299|-28.299|-23.299|-31.299|-28.7581|-26.7581|-19.5073|-20.5073|-13.5073||-27.5073|4.703||17.703|18.703|16.703|23.703|25.7698|18.7698|13.7698|18.7698|20.6219|17.6219|21.6219|17.6219|19.6219|17.9283|20.9283|18.1423|18.1423|16.1423|19.3804|19.0893|18.4751|15.4751|17.4751|13.4751|10.4751|18.4751|21.4751|23.139|17.8767||25.363|22.714|17.714|18.714|26.714|-14.2977|-11.2977|-9.2977|-13.2977|-20.2977|||-21.2977|-23.2977|-17.9926|-16.9926|-13.9926|-2.9926|-2.9926|-10.9926|-17.9926|-19.9926|-18.9926|-6.9926|-10.9926|-4.9926|-13.9926|-12.9926|-9.9926|-2.9926|-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
04583|992794|/equities/kyushu-railway-co|TOPIX500|-140.834|-124.1901|-84.1901|-85.1901|||-96.1901|-72.1901|-107.1901|-117.1901|-117.1901|-95.1901|-98.1901|-97.1901|-111.1901|-73.1901|-47.1901|-88.1901|-113.1901|-83.1901|-54.1901|-43.1901|-50.1901|-33.1901|-120.1901|-112.1901|-239.1901|-193.7668|-223.1565|-226.1565|-190.4173|-91.4173|-132.4173||-125.4173|-156.7621|-128.7621|-159.3468|27.9305|49.9305|55.9305|58.9305|34.9305|88.9305|152.9305|-26.7883|-25.7883||-79.7883|-97.7883|-140.7883|-141.8683|-152.8683|-171.687|-174.2099|-159.2099|-149.2099|-113.2099|-172.2099|0.7711|27.7711|25.7711|57.7711|42.7711|91.7711|28.7711|5.7711|75.7711|149.7711|187.7711|130.5754|154.5754|160.0808|113.0808|165.0342|109.697||61.697|81.697||59.697|32.697|44.697|83.697|75.697|104.697|122.697|136.697|-4.9554|-53.9554|-68.9554|-114.9554|-65.9554|-52.9554|-33.9554|-40.9554|-29.9554|-87.9554|-73.9554|-126.9554|-131.9554|-137.9554|-122.1849|-114.1849|-114.1849|-114.1849|-82.1849|-40.1849|-85.1849||-158.1849|-152.5944|-145.7708|-185.7708|-159.1343|-150.2603|-146.0051|-122.0051|-76.0051|-128.0051|||-161.0051|-174.0051|-154.6724|-149.292|-136.292|-112.292|-99.292|-94.292|-81.292|-97.292|-60.292|-40.292|-68.292|-142.292|-164.292|-181.292|-181.292|-165.145|-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
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|229.5366|789.5366|1359.5366|2329.5366|||3299.5366|3437.2629|3602.5143|3190.0159|3648.9065|3708.2295|3293.8828|3013.8828|1543.8828|2653.8828|3383.8828|1673.8828|1268.8828|2413.8828|1533.8828|2413.8828|1943.8828|1263.8828|118.8828|888.8828|1323.8828|1753.8828|1058.8828|1473.8828|323.8828|1673.8828|1873.8828||2913.8828|3273.8828|3549.8553|3989.8553|4213.1726|3895.4695|3840.1289|2655.1289|1915.1289|2880.1289|2825.1289|3180.1289|3585.6987||-452.2949|-222.2949|-1887.2949|-1527.2949|-2047.2949|-1917.2949|-1857.2949|-1107.2949|-2037.2949|-117.2949|-17.2949|-1257.2949|-707.2949|-2987.2949|-3067.2949|-3693.3038|-3463.3038|-2783.3038|-3263.3038|-3893.3038|-3453.3038|-4626.4486|-3673.3933|143.8574|1083.8574|1313.8574|2183.8574|2853.8574||2834.6165|3194.6165||3514.6165|2904.6165|3666.284|2866.284|2636.284|2976.284|2696.284|4346.284|3030.3155|3162.5728|3559.5254|2929.4726|2238.3029|2939.2255|2554.1394|2716.266|-197.2679|-1017.2679|-1127.2679|-2407.2679|-2845.8533|-2802.0592|-2345.0658|-3036.1842|-2981.8941|-2561.8941|-2743.2156|-2892.168|-1632.168||-1462.168|-1112.168|-1732.168|-1922.168|-2302.168|-2632.168|-2022.168|-1812.168|-792.168|-1382.168|||-1912.168|-1122.168|-1852.168|-1382.168|-1252.168|-1322.168|-1952.168|-872.168|-1352.168|-1862.168|-1512.168|-1782.168|-2102.168|-2682.168|-1452.168|-1512.168|-742.168|-602.168|-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
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-379.3618|-374.653|63.6587|103.6587|||3.6587|83.6587|163.6587|123.6587|153.6587|173.6587|263.6587|363.6587|361.9243|421.9243|355.4908|315.4908|355.4908|295.4908|345.4908|368.3231|384.8034|469.7816|-171.8266|-201.8266|-381.8266|-415.9829|-405.9829|-365.9829|83.1106|93.1106|163.1106||173.1106|63.1106|13.1106|123.1106|213.1106|263.1106|313.1106|339.5674|306.9998|246.9998|246.9998|296.9998|366.9998||458.3331|403.7034|-116.9241|-66.9241|-96.9241|-196.9241|-296.9241|-312.1379|-281.3289|-311.3289|-311.3289|-401.3289|-282.5665|-332.5665|-340.6295|-417.3661|-353.7082|-363.7082|-333.7082|-263.7082|-273.7082|-323.7082|-378.5646|-343.4051|-340.4502|81.67|171.67|141.67||171.67|181.67||271.67|330.7818|280.7818|270.7818|300.8687|315.4097|315.1354|275.1354|-31.9765|-91.9765|-111.9765|-181.9765|-121.9765|-311.9765|-262.7517|-289.1685|-320.1872|55.5038|155.5038|235.5038|315.5597|247.5535|187.5535|187.5535|187.5535|237.5535|297.5535|327.2817|196.0968||196.0968|196.0968|156.0968|206.0968|226.0968|196.0968|176.0968|266.0968|276.0968|335.6631|||306.8479|340.3865|344.3183|324.557|284.557|324.557|264.557|336.1744|243.1067|183.1067|193.1067|173.1067|193.1067|243.1067|271.7853|256.8728|246.8728|276.8728|-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
04586|946264|/equities/lintec-corp|TOPIX500|-61.1013|-63.1013|-43.1013|-64.1013|||-114.1013|-112.1013|-109.1013|-157.1013|-123.1013|-113.1013|-130.1013|-156.3904|-175.4337|83.274|140.274|125.274|129.0822|134.7025|150.4472|146.3857|149.7619|193.291|-37.7069|-61.7069|-98.7069|-128.7069|-159.5332|-163.5332|61.1248|82.1248|79.1248||126.1248|155.0695|110.0695|127.0695|108.0695|143.0695|143.0279|78.0279|55.0279|86.0279|43.0279|50.0279|107.0279||64.0279|137.0279|-40.9394|-74.9394|-80.9394|-81.9394|-107.9394|-96.9394|-112.9394|-79.9394|-30.9394|-37.9394|-35.9394|-76.9394|-102.9394|-132.9394|-130.6432|-129.6432|-173.6432|-167.4978|-179.4978|-175.8864|-166.4293|-157.956|-142.956|33.063|22.063|98.063||43.063|61.063||100.063|115.063|92.063|142.063|133.1256|134.6951|104.7168|121.9075|113.0084|98.3982|127.2758|-21.4584|-29.4584|-19.4584|-21.4584|-66.4584|-49.4584|-80.4584|-77.4584|-95.4584|-134.4584|6.8487|35.8487|46.8487|45.8487|83.8487|116.8487|131.8319|114.9082||150.9082|58.9082|70.9082|104.9082|102.1202|-55.2062|-24.2062|-29.2062|-5.2062|-24.2062|||-69.2062|-114.2062|-94.6902|-68.6902|-40.6902|-24.6902|-20.6902|-40.6902|-96.6902|-88.174|-83.174|-61.174|-48.174|-21.174|-41.174|-54.174|-50.174|-46.174|-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
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-85.6114|-70.3871|-63.3871|-65.3871|||-91.3871|-72.147|-56.147|-85.147|-88.4966|-91.6345|-71.6345|-61.6345|-47.6345|-47.6345|-48.6345|-55.6345|-45.6345|-58.6345|-66.6345|-55.6345|-58.6345|-30.6345|-61.6345|-113.6345|-147.7049|-152.1722|-153.0802|-129.7558|-109.7842|-107.4519|-89.4519||-77.4519|-105.4519|-105.4519|-133.0577|-98.1752|-119.3058|-114.8405|-102.8405|-108.5809|-104.5809|-146.5898|19.997|36.997||93.997|106.7189|65.7694|67.7694|75.7694|77.4848|61.4848|92.4848|92.6294|100.6294|98.1538|76.1538|85.1538|53.1538|33.1538|49.1538|94.1538|98.1538|-7.2178|-14.2178|-77.2178|-74.2178|-76.2178|-92.1393|-78.1393|-94.4881|-80.3541|-73.3541||-100.3541|-84.3934||20.9316|15.9316|9.9316|19.9316|40.9316|64.9316|57.9316|67.9316|85.424|-7.4777|-9.4777|-22.4777|-45.4777|-37.4777|-30.4777|-60.4777|-72.4777|-53.4777|-31.4777|-23.4777|-52.4777|-80.4777|-86.4777|-115.4777|-113.3641|-101.0157|-120.9063|-117.0265|-108.0265||-111.0265|-151.9739|27.011|49.011|51.011|0.011|20.011|48.011|55.011|52.011|||65.011|46.011|47.011|46.011|79.011|79.3222|91.3222|-4.0876|-21.0876|-17.0876|-42.0876|-51.0876|-16.0876|-19.0876|-82.0876|-107.2327|-77.2327|-70.2327|-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
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|33.056|55.056|130.056|130.056|||115.056|145.056|200.056|120.056|135.056|110.056|60.056|55.056|22.056|80.056|210.056|233.3956|225.9951|216.3835|211.2594|210.0425|235.0425|286.5472|-70.2287|-104.2287|-207.2287|-165.2287|-217.2287|-237.2287|-272.8097|-209.9552|-234.5303||-117.5303|-147.5303|-127.5303|-127.5303|-137.5303|-132.5303|-157.5303|-255.5303|-251.4057|-205.4057|-217.4057|-252.4057|-223.4057||-284.4057|-264.4325|-275.4325|-94.4325|-119.4325|-99.4325|-139.4325|-144.4325|-119.4325|-84.4325|-84.4325|-124.4325|-114.4325|-219.4325|-228.4325|-275.4325|-221.4325|-294.4325|-259.4325|-351.2028|-273.0587|-328.1208|-293.076|-113.076|-138.076|-78.076|-113.076|-108.076||-238.076|0.8547||75.8547|140.8547|130.8547|215.8547|205.8547|190.8547|145.8547|200.8547|207.6163|196.7959|208.9399|226.5999|-73.183|-23.183|-83.183|-143.183|-148.183|-98.183|-73.183|-128.183|-228.183|-212.7589|45.7346|75.7346|90.7346|165.7346|190.7346|240.2607|126.649||211.649|238.7767|225.0297|250.5885|215.3761|142.2403|83.2403|54.2403|138.2403|131.2403|||102.2403|28.2403|116.2403|147.2403|114.2403|208.2403|222.6559|-7.4764|-143.4764|-160.696|-173.7178|-154.6864|-166.9586|-152.9586|-185.7861|-190.7861|-194.7861|-156.8689|-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
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-624.4239|-636.2487|-602.327|-226.327|||-289.327|-259.327|-294.327|-330.327|-280.327|-346.327|-353.327|-365.327|-509.327|-634.8077|-557.5713|-557.5713|-647.6903|-505.4746|-585.4746|-394.4746|-349.4746|-483.4746|-646.4746|-584.8051|-668.3946|-692.8273|-584.0821|-403.0821|-592.0821|-592.9801|-703.9223||-482.0584|-550.0584|-545.8427|-500.1842|-440.1842|-380.1842|-590.1842|-662.1842|-647.6492|-723.2768|-702.9743|-731.9714|-659.224||-692.224|-774.3599|-805.7839|-801.7839|-622.0377|-658.2916|-549.2916|-572.2916|-648.2916|-590.2916|-569.2916|-718.2916|-498.2916|-652.2916|-789.2916|-869.9351|-776.4834|-834.3149|-894.0166|-971.3476|-813.3476|-1017.2196|-853.6105|-802.6105|-739.6105|89.1024|392.1024|425.1024||457.1024|463.1024||772.1024|461.7992|701.7992|526.1102|542.4558|608.5064|497.4833|484.4833|464.0925|594.6028|625.0587|506.2318|647.4243|-17.3379|-201.3379|-140.3379|-71.3379|-126.3379|-21.3379|-341.3379|-380.3379|-479.3379|-443.3379|-650.0421|-557.269|-370.1308|-466.1308|-447.1308|-383.1308||-550.1308|-554.1454|-562.4949|-584.7515|-606.7515|-584.7515|-638.0572|-564.3414|-424.9962|-400.9962|||-539.9962|-569.9962|-562.8291|-539.4212|-658.5235|58.7794|133.7794|220.7794|44.7794|170.7794|373.7794|453.7794|539.4771|537.3634|541.4594|698.3993|533.5587|474.5587|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
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|60.9053|78.4053|98.4053|-28.5903|||-63.5903|-56.0903|-8.5903|-33.5903|-46.0903|-56.0903|-73.5903|-86.0903|-103.5903|-88.5903|-58.5903|-66.0903|-61.0903|-36.0903|-28.5903|-48.5903|-13.5903|-6.0903|-56.0903|-78.5903|-128.5903|-121.4892|-117.2243|-132.2243|-130.0395|-90.0395|-115.0395||-97.5395|-17.5395|-60.0395|-45.0395|-60.0395|-65.0395|-75.0395|-100.0395|-112.5395|-149.905|18.0653|38.0653|75.5653||53.0653|115.5653|90.0268|80.0268|80.0268|87.5268|90.0268|85.0268|57.5268|110.0268|110.4806|115.4806|114.5618|-9.0083|-29.0083|-56.5083|-59.0083|-61.5083|-99.0083|-116.5083|-109.0083|-142.787|-119.9948|-64.9948|-74.9948|-74.9948|-84.9948|-79.9948||-119.9948|-112.4942||15.4476|47.9476|42.9476|97.9476|110.3585|-5.6064|-23.1064|-23.1064|-23.1064|-43.1064|-45.6064|-70.6064|-55.6064|-85.6064|-93.1064|-125.6064|-139.9794|-129.3727|-141.8727|-153.4385|-163.4385|-148.7821|-146.2821|-172.3544|-147.3544|-163.6606|-96.1606|-41.1606|-53.6606||-101.1606|-108.9285|-102.4455|-69.9455|-64.9455|-109.9455|-77.4455|-74.9455|-62.4455|-87.4455|||-112.4455|-117.4455|-99.9455|-69.9455|-44.9455|-24.9455|-14.9455|-47.4455|-97.4455|-123.3277|-115.8277|-102.4432|-87.4432|-77.4432|-104.9432|-92.4432|-127.4432|-132.2231|-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
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-314.4463|-268.3218|-191.3218|-176.3218|||-261.3218|-235.3218|-181.3218|-275.3218|-323.6874|-293.6874|-361.7638|-299.0355|-352.0355|-293.7666|-151.7666|-198.7666|-207.7666|-207.7666|-289.7666|-238.7666|-107.7666|-167.7666|-260.7666|-215.7666|-294.7666|-340.7666|-387.9649|-360.9649|-338.0722|-350.5246|-323.5829||-336.9255|-353.9727|-373.2269|-389.2269|-367.2269|-359.2269|-420.2269|-434.2269|-508.0855|-507.0396|-470.0396|-397.0396|-443.0396||-588.0396|-546.66|-547.66|-411.4342|-341.4342|-351.4342|-351.4342|-461.4342|-533.8158|-437.5112|-387.5112|-387.5112|-297.5112|-417.5112|-567.5112|-597.5112|-487.5112|-557.5112|-707.5112|-715.2607|-595.2607|-745.2897|-608.0997|-631.7774|-536.9749|-563.861|147.1655|257.1655||147.1655|317.1655||487.1655|337.1655|317.1655|387.1655|277.1655|307.1655|137.1655|287.1655|337.1655|392.4061|382.1179|412.9087|361.0097|384.4552|398.8392|341.488|392.516|362.516|417.7956|456.2918|226.2918|326.2918|376.2918|399.7687|311.6897|401.6897|410.4304|220.4304|270.4304||250.4304|240.4304|190.4304|200.4304|320.4304|306.2104|356.2104|338.4299|328.4299|408.4299|||309.3665|285.6476|375.6476|275.6476|245.6476|345.6476|313.4973|346.1143|196.1143|336.1143|347.9048|336.5608|-40.6152|-10.6152|-100.6152|-90.6152|-110.6152|-20.6152|-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
04592|952608|/equities/mani-inc|TOPIX500|-86.4424|-62.4424|-16.4424|-28.4424|||-71.4424|-61.4424|-68.4424|-117.4424|-90.5029|-100.5029|-114.5588|-104.301|-134.301|-130.9455|-108.5871|-119.5871|-132.7079|-126.6038|-122.6038|-88.6038|-71.6038|-80.6038|-123.6038|-115.6038|-163.6038|-160.7264|-193.8627|-134.403|-153.2811|-122.2235|-129.2235||-96.6957|-114.6957|-118.1064|-141.6737|-119.5264|-109.5418|-102.5418|-107.5418|-112.5418|-139.5418|-161.0464|-123.9896|-126.9896||-165.9896|-75.555|-104.555|-132.6167|-130.7964|-109.6807|-114.6807|-127.3119|-145.9021|-124.805|-140.805|-153.0916|-106.0916|-141.0916|-151.0916|-166.0916|-151.7129|-127.5221|-185.5221|-172.2989|-175.2989|-159.4432|-181.048|-140.9729|-153.9729|-135.0809|10.5858|81.5858||42.5858|44.5858||64.5858|83.5858|60.5858|67.5858|46.5858|50.5858|43.5858|92.5858|116.5858|121.1986|143.1986|145.4984|-57.6538|-105.6538|-104.6538|-129.6538|-117.5598|-105.3212|-93.3212|-118.3212|-126.3212|-140.3569|-131.9521|-158.1134|-163.3483|-149.7759|-160.2509|-160.8899|-157.1666||-165.1666|-153.4629|-152.0468|-117.0468|-57.0468|-169.0468|-151.8854|-178.6504|-125.9846|-131.9846|||-106.9846|-173.9846|-167.2607|-156.1176|-132.1176|-58.1176|-61.1176|-17.1176|-58.1176|-21.1176|-51.1176|-33.1176|-25.1176|-26.1176|-35.1176|-62.1176|-58.1176|-94.1176|-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
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|25.7619|33.2619|52.7619|61.041|||45.2111|49.7111|60.679|55.7544|57.5605|74.7338|-9.5018|-15.0018|-29.0018|-3.0018|-8.0018|-20.5018|-33.5018|-38.5018|-35.0018|-28.5018|-10.5018|-12.0018|-62.5018|-59.5018|-82.7018|8.0363|9.0363|25.5363|45.5363|75.0363|58.0363||67.3181|69.5779|49.5779|46.0779|63.5779|54.5779|61.5779|45.0779|35.5779|47.0779|72.5779|69.0588|88.282||80.6189|60.5098|39.4602|30.7602|54.8601|53.4862|39.0862|31.5862|39.1861|41.8861|51.5862|63.9401|-2.6873|-20.0873|-11.0873|-8.5873|-11.4873|-38.9873|-48.4873|-41.1873|-48.1873|-56.8873|-62.6873|-31.4873|-44.8873|-23.7873|-40.8873|-57.0873||-79.6873|8.0839||37.6839|40.4839|43.2839|52.9839|55.721|48.6067|47.3351|59.6057|50.1397|-6.9396|-10.9396|-28.2396|-21.5397|-32.0397|-31.0397|-60.5397|-64.4711|-58.1712|-58.6712|-73.4711|-77.768|-77.7311|-64.0012|-69.428|-67.928|-53.4186|-60.8186|-68.9186|-84.1186||8.7203|8.7203|36.1203|91.0203|-28.6293|-57.1293|-27.2293|-32.0293|-30.2293|-27.4293|||-50.5293|-62.5293|-47.5828|-36.2827|-36.3827|-33.6827|-9.8827|-27.9827|-47.8827|-60.1522|-52.5522|-30.4522|-37.9522|-28.5522|-38.7522|-36.3522|-21.9522|-9.8522|-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
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|59.2971|65.2971|107.2971|92.3454|||73.3454|86.3454|68.3454|20.3454|24.3454|39.3454|36.3454|44.3454|33.3454|69.3454|105.3454|119.3837|-23.1489|-46.1489|-54.1489|-45.1489|-25.1489|-1.1489|-33.1489|-52.1489|-107.1489|-111.1489|-133.1489|-141.1489|-120.1099|-125.1776|-109.3119||-106.3119|-125.3465|-125.385|-155.9278|-129.0896|-124.0896|-128.0896|-164.8773|-157.6415|-178.0461|-75.6743|-60.6743|-55.6743||-49.6743|-15.6743|-95.6743|-92.2492|-103.3158|-94.3158|-123.3158|9.6244|20.6244|38.6244|69.6244|88.6244|99.6244|43.6244|31.6244|26.6244|35.6244|22.6244|41.6244|60.6244|19.6244|60.6244|25.6244|72.6244|102.6244|121.6244|133.0322|110.0322||46.0322|80.0322||119.0322|126.0322|90.0322|140.0322|161.3692|146.1324|172.7413|128.7413|161.7413|55.2835|86.2835|80.2835|124.2835|126.4859|141.4859|127.5398|119.5615|118.5615|-4.8661|-32.8661|-104.8661|-82.8661|-89.8661|-115.8661|-137.5734|19.5088|21.5088|87.5088|71.7685||83.7685|79.7685|79.7685|103.7685|116.149|76.149|82.149|113.149|110.3878|-33.3592|||-42.3592|-61.3592|-55.3592|-15.3592|-38.3592|-33.3592|-39.3592|-66.3592|-93.3592|-124.6091|-108.6091|-68.6091|-71.6091|-78.6091|-107.6091|-112.6091|-69.6091|-41.6091|-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
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|88.3666|82.3666|125.3666|151.9638|||98.9638|128.9638|114.9638|87.9638|72.9638|85.9638|79.9638|78.9638|38.9638|100.9638|134.9638|104.9638|99.9638|138.9638|135.9638|163.9638|178.0709|-39.8499|-118.8499|-126.8499|-213.8499|-187.0554|-230.8154|-211.8154|-184.5762|84.4274|58.4274||88.4274|54.4274|90.4274|117.4274|141.4274|127.5585|131.5585|48.4847|34.4847|78.4847|116.4847|150.3719|139.8021||134.7246|154.4718|107.7299|121.7299|113.7299|140.7299|139.8195|143.8195|133.8195|171.6328|142.9294|140.9294|160.6993|169.6998|154.6998|116.6998|162.6998|136.6998|102.6998|115.6998|170.6998|163.6998|95.6998|138.6998|114.6998|128.6998|156.6998|101.4141||25.4141|64.4141||97.4141|96.4141|84.4141|151.4141|132.0612|105.0612|130.0612|128.7346|138.1496|113.944|145.8267|132.8629|148.8477|-26.0157|-10.0157|-53.0157|-55.0157|-76.0157|-77.0157|-124.0157|-133.0157|-153.7396|-127.3949|-118.3949|-96.3949|-63.3949|-18.3949|-4.3949|-67.3949||-136.3949|-135.3949|-145.3832|-159.4258|-149.0287|-161.1985|-161.3213|-123.3213|-90.3213|-142.3213|||-144.3213|-157.3213|-176.3014|-149.7817|-140.7817|-77.7817|-74.7817|-93.7817|-137.7817|-173.313|-169.9033|51.0081|26.0081|30.0081|15.0081|18.0081|61.0081|133.0081|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
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-9.7469|-46.7469|-10.7469|-52.7469|||-80.7469|-48.7469|-79.7469|-120.7469|2.5111|20.5111|11.5111|35.5111|27.5111|57.5111|84.5111|56.5111|98.5111|82.5111|121.5111|125.5111|135.5111|202.0679|-17.3677|-52.3677|-112.3677|-131.3677|-175.6886|-156.6886|-123.9159|-76.9159|-96.9159||-93.9159|-66.9159|-105.9159|-108.6287|-114.9869|-101.9869|-81.9869|-118.9869|-108.9869|-117.9869|-66.9869|-68.9869|-40.9869||-65.9869|-20.9869|-83.9869|-119.9869|-51.9869|-27.9869|-72.9869|-101.9869|-81.9869|-67.9869|-33.9869|-33.9869|-58.9869|-108.9869|-113.9869|-102.9869|-109.9869|-143.9869|-160.9869|-140.1629|-181.1629|-195.0143|-193.627|-195.0855|-174.595|-146.8278|-134.5848|-133.5848||-178.5848|-185.0387||55.5429|86.5429|78.5429|152.5429|149.6033|136.5036|153.165|151.165|160.9055|118.0617|159.1244|91.1244|139.1244|119.4716|122.9605|79.9605|59.9605|83.9605|70.9605|47.9605|32.9605|54.9605|92.9605|82.9605|72.9605|129.9605|101.9605|86.9605|55.9605||29.9605|55.9605|62.9605|105.9605|148.9605|-69.0488|-16.0488|-30.0488|-24.0488|-47.0488|||-126.0488|-143.0488|-88.0488|-30.0488|-27.0488|-26.0488|-15.0488|-44.0488|-105.0488|-120.3566|-113.3566|-104.0195|-92.0195|-82.0195|-126.0195|-153.1883|-122.6987|-73.6987|-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
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-106.2795|-69.5795|-97.9794|-59.5795|||-56.2795|-66.2795|-76.2795|-97.9794|-109.5382|-102.4537|-111.5208|-136.7897|-103.5031|-90.203|-81.8031|-81.8031|-105.203|-143.5031|-135.203|-138.1811|-111.8985|-100.1985|-108.5984|-116.8985|-175.1985|-172.6873|-169.9247|-142.3553|-107.2817|-95.5818|-88.9817||-98.9817|-113.9817|-140.5818|-185.5019|-141.8685|-135.2684|-166.6705|-126.2279|-141.2279|-145.7689|-149.069|-158.621|-165.0186||-123.3187|-86.6187|-146.6187|-154.2819|-179.53|-196.8533|-183.4534|-186.8533|-196.8533|-209.637|21.0032|14.3032|191.0032|168.7925|153.7728|170.3729|187.3408|174.0407|177.3408|177.3408|-7.6718|-4.3718|-114.3718|-81.0717|-131.0717|-134.6075|0.0432|36.7431||0.0432|50.0432||106.7431|116.7431|100.0432|126.7431|100.0432|143.3432|100.0432|123.3432|139.3535|145.5872|120.5525|117.2524|97.2524|117.2524|120.5525|100.9203|127.5204|124.2203|158.3518|101.6519|104.9519|96.6519|161.6519|-32.9527|-32.9527|-7.9527|-116.2527|-107.9527|-69.6526||-126.2527|-109.7077|-103.1076|-131.1807|33.2596|28.2596|58.2596|94.8597|134.8597|100.118|||103.418|118.1868|112.4947|125.8946|112.4947|122.4328|-7.9939|-49.594|-99.594|-139.021|34.1282|34.1282|37.4282|64.1282|70.8281|39.1282|97.4282|90.8281|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
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|70.9801|50.8828|65.8828|-10.4109|||-61.4109|-63.3454|-62.6616|-69.4573|-66.2474|-68.2474|-83.2474|-85.9415|-92.435|-57.8614|-66.8614|-76.8614|-87.8614|-97.7792|-86.7792|-75.7792|-55.7792|-55.7792|-95.7792|-67.7792|-97.7792|-105.3102|-131.3447|-113.1052|27.5914|55.5914|74.5914||45.5914|51.5914|60.5914|70.5914|80.5914|106.8238|67.9105|55.9105|49.9105|28.9105|42.9105|40.9105|86.9105||49.9105|59.9105|34.9105|38.9105|49.9105|60.9105|47.9105|63.9105|68.9105|82.6228|66.6228|80.6228|92.6365|93.8598|99.8598|103.122|-23.0549|-53.0549|-73.0549|-98.8388|9.5175|17.5175|6.5175|39.5175|67.5175|72.575|-14.928|-28.928||-65.928|-60.3644||-43.1281|-44.1281|-41.1281|-19.1281|-36.1281|-26.1281|-25.1281|-2.1281|-26.1281|-32.1281|-42.1281|-64.1281|-44.1281|-46.1281|-49.1281|-63.1281|-66.1281|-69.1281|-78.1281|-92.1281|-117.0868|-84.9181|-57.9181|-85.9181|-88.0757|24.635|22.635|17.635|1.635||2.635|11.635|44.635|42.635|17.635|78.635|-10.2755|-43.2755|-63.2755|-58.2755|||-62.2755|-78.2755|-82.2505|-75.0562|-87.0562|12.7869|47.7869|34.7869|18.7869|35.7869|38.7869|72.7869|73.7869|109.6521|57.9221|59.9221|73.9221|88.9221|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
04599|952500|/equities/ashikaga-holdings|TOPIX500|15.4668|10.852|12.8355|13.3172|||8.904|12.904|-2.8703|-8.8703|-7.8703|-5.8703|-8.8703|-8.8703|-10.8703|-4.8703|-4.8703|-5.8703|-9.8703|-11.8703|-7.8703|-9.8703|-5.8703|-4.8703|-9.8703|-7.8703|-11.8703|-11.8703|-17.3559|-13.5621|-10.4161|-7.4161|-9.4161||-10.4161|-12.4161|-12.3512|-12.5946|-12.5946|-12.5946|-4.5946|-6.5946|-6.5946|-9.5946|-7.5946|-6.5946|-4.5946||-9.5946|-6.5946|-11.5946|-14.1607|-12.2341|-14.649|-14.2889|-13.2889|-15.821|-15.0692|-15.0692|-15.0422|-13.0422|-17.1025|-16.5027|-15.6268|-14.6268|-16.6268|-13.6268|-11.6268|-20.6268|-19.1072|-21.1072|-19.0093|-17.0093|-7.0093|-10.0093|-9.0093||-19.0093|0.8052||7.8052|10.8052|8.8052|15.8052|20.1168|15.5656|8.5656|12.5656|14.5174|13.186|13.3367|9.3367|14.3367|10.3367|11.3367|6.3367|9.3367|5.3367|10.3367|7.3367|5.3367|6.3367|9.3367|6.3367|7.3367|11.3367|13.3367|15.0963|11.3201||11.3201|12.3201|9.3201|8.3201|13.3201|-8.1984|-6.1984|-3.1984|-1.1984|-8.1984|||-10.1984|-9.1984|-8.1984|-5.1984|-5.1984|-0.1984|-0.1984|-5.1984|-10.1984|-12.3298|-11.3298|-10.3298|-9.3298|-7.3298|-10.3298|-8.3298|-8.3298|-4.3298|-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
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|12.5992|26.5992|61.5992|63.5992|||54.5992|85.5992|97.1658|79.0059|85.0059|105.0059|108.2844|114.2604|82.7351|92.7351|124.039|114.8766|119.7518|115.4465|118.3294|111.9622|112.9622|153.4762|-51.9361|-41.9361|-63.9361|-79.9361|-41.9361|-110.9361|-134.0957|-103.3965|-98.3965||-84.3965|-105.3965|-117.1801|-80.1801|-72.1801|-83.1801|-78.1801|-117.1801|-123.1801|-87.1801|-64.1801|-43.1801|-81.1801||-88.1801|-98.1801|-109.1801|-111.9223|-116.4692|-116.5519|-92.5519|-86.5519|-89.5519|-83.5519|-92.5519|-99.5519|-70.5519|-99.5519|-110.5519|-149.5519|-103.3327|-115.3327|-143.3327|-101.3327|-145.3327|-121.0466|-152.0466|-121.4525|-123.4525|31.5136|40.5136|60.5136||35.5136|79.5136||110.5136|135.2369|94.2369|126.2369|100.2369|90.2369|58.2369|111.2369|107.2077|-18.9342|-0.9342|-50.9342|-54.9342|-89.9342|-80.9342|-110.9342|-60.9342|-64.9342|-31.9342|-31.9342|-60.9342|-84.9342|-64.9342|-81.9342|-75.9342|-51.9342|-68.9342|-58.9342|-89.9342||-121.9342|-94.9342|-62.9342|-73.9342|-27.9342|-135.9342|15.3075|41.3075|60.3075|57.3075|||31.3075|22.3075|38.3075|73.3075|87.3075|109.3075|115.1341|83.1341|28.1341|74.1341|40.1341|66.1341|70.1341|92.1341|58.1341|42.1341|69.1341|121.1341|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
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-73.3088|-65.3088|-60.3088|-94.3088|||-123.3088|-55.4476|-62.4476|-104.4476|21.8368|30.8368|24.8368|61.8368|61.8368|104.8368|114.8368|102.8742|118.6935|111.9372|119.8747|120.7157|117.7157|166.5174|-43.6037|-62.6037|-119.6037|-125.6037|-167.6037|-134.0041|-119.8379|-144.1533|-144.5411||-133.5411|-129.2421|-151.2421|-176.1023|-178.1849|-155.1849|-152.1849|-197.9277|-179.8641|-199.3071|-74.3071|-17.3071|-22.3071||-47.3071|-24.3071|-78.3071|-96.7857|-83.8404|-100.8404|-115.291|-87.291|-77.291|-84.291|-70.291|-74.291|-58.291|-99.291|-103.2122|-125.958|-105.1756|-110.1029|-111.1029|-108.1029|-134.1029|-123.1144|-143.9419|41.4111|48.4111|69.4111|61.4111|95.4111||57.4111|92.4111||104.4111|100.4111|76.4111|110.4111|127.2346|119.8575|104.8575|98.1172|91.1172|92.1172|117.1172|95.1172|85.1172|106.1172|124.1303|97.3103|105.3103|107.3103|128.3103|126.3103|137.2679|112.2679|143.2679|167.2977|136.6021|129.6021|217.1134|76.5339|71.5339||61.5339|69.5339|55.5339|65.5339|68.5339|9.5339|31.5339|62.5339|88.5339|70.5339|||48.5339|25.5339|17.5339|52.5339|79.5339|99.1488|101.3876|-34.3921|-87.3921|-96.3729|-86.3729|-104.3588|-104.0098|-93.2096|-96.2096|-94.8656|-59.8656|-26.8656|-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
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-30.5239|-30.5239|-0.5239|-55.5239|||-145.5239|-115.5239|-140.5239|-195.5239|43.0633|88.0633|93.0633|123.0633|98.0633|148.0633|-3.5578|-38.5578|-58.5578|-68.5578|-83.5578|-68.5578|-93.5578|-98.5578|-143.5578|-168.5578|-198.5578|-234.2309|-254.9788|-199.9765|-228.585|35.2261|15.2261||50.2261|35.2261|15.2261|10.2261|30.2261|85.2261|130.2261|30.2261|115.2261|220.2261|110.2261|170.2261|150.2261||150.2261|205.2261|-60.5391|-100.5391|-95.5391|-125.5391|-170.5391|-169.2101|-181.0668|-179.6635|48.7972|23.7972|118.7972|73.7972|58.7972|33.7972|58.7972|48.7972|48.7972|93.7972|53.7972|43.7972|3.7972|48.7972|43.7972|78.7972|103.7972|108.7972||53.7972|108.7972||148.7972|178.7972|153.9414|143.2682|177.2424|135.5471|124.4968|107.8047|112.8047|-20.2139|-15.2139|-45.2139|-45.2139|-100.2139|-80.2139|-110.2139|-130.2139|-100.2139|-90.2139|-85.2139|-75.2139|-120.2139|-155.2139|-175.2139|-199.6821|-210.8797|-210.8797|130.8979|117.1017||112.1017|127.1017|97.1017|147.1017|157.1017|52.1017|72.1017|132.1017|122.1017|127.1017|||112.1017|127.1017|72.1017|57.1017|77.1017|157.1017|-34.2205|-69.2205|-114.2205|-127.1858|-112.1858|-138.262|-150.4794|-115.4794|-150.4794|-185.8105|-162.9683|-117.9683|-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
04603|952986|/equities/meitec-corp|TOPIX500|-87.9281|-94.588|-57.9281|-27.9281|||-47.9281|-41.2579|-64.588|-114.588|-115.8577|-105.8577|-125.8577|-127.1264|-150.4665|-116.1525|-76.1525|-72.8225|-72.8225|-56.1525|-36.1525|-16.1525|-12.8225|-6.1525|-89.4926|-26.1525|-106.1525|-116.1525|-140.0837|-130.0837|8.2856|31.6155|34.9555||64.9555|84.9555|81.6155|104.9555|131.6155|146.4233|154.3606|172.1969|148.867|145.537|158.867|178.867|209.8546||167.4182|226.4015|154.2492|220.9191|77.579|110.9191|126.5803|141.0163|112.7915|133.3212|133.3212|-4.6391|-11.299|-47.9689|-84.6391|-91.299|-84.6391|-104.6391|-154.639|-147.9691|-161.299|-145.6357|-162.3057|-173.7561|-157.0862|-152.504|-148.9348|-105.5947||-162.2646|2.6922||76.0222|69.3521|79.3521|142.6922|133.7314|153.0359|116.5777|133.2476|-2.6646|-25.9947|-32.6646|-72.6646|-102.6646|-105.9947|-115.9947|-122.6646|-149.3348|-132.6646|-129.3348|-145.9947|-172.6646|29.3191|45.9891|5.9891|9.3191|72.649|75.9891|155.9891|146.8402||146.8602|167.2411|185.4502|-57.9773|-94.6372|-151.3071|-167.9772|83.8973|120.5672|114.1491|||-55.8221|-65.8221|-49.1622|-32.492|-52.492|-22.492|-25.8221|-45.8221|-75.8221|-59.1622|-15.8221|-15.8221|-19.1622|-69.1621|-92.4921|-112.4921|-108.2791|-58.2792|-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
04604|976163|/equities/menicon-co-ltd|TOPIX500|-310.9013|-357.6681|-363.5202|-260.9199|||-260.9199|-255.1888|-255.6652|-310.6652|-259.0725|-292.3027|-338.3919|-292.3799|-330.6999|-356.8888|-330.9876|-363.8751|-277.9567|-212.9567|-252.9567|-182.9567|-202.9567|-262.9567|-382.9567|-356.063|-394.5223|-334.5223|-426.2003|-386.2003|-414.3892|-460.1547|-428.3946||-363.3946|-383.3946|-288.3946|-428.3946|-328.3946|-443.3946|-583.2162|-389.4069|-416.2855|-382.9932|-342.9932|-257.9932|-337.9932||-302.9932|-242.9932|-407.9932|-477.9932|-537.9932|-537.9932|-589.4369|-661.5966|-725.6628|-815.1809|-779.0899|-830.4529|-815.4529|-870.4529|-1040.4529|-1089.911|-1104.911|-1284.6234|-1360.6926|-1570.4918|-1595.5465|-1784.2183|-1889.9648|-2011.072|-2143.1355|374.9841|454.9841|394.9841||114.9841|294.9841||694.9841|634.9841|634.9841|852.7601|701.9557|873.5248|543.5248|613.5248|393.5248|473.5248|483.5248|613.5248|745.0276|750.0306|645.2913|535.2913|605.2913|645.2913|748.1015|667.8905|607.4628|587.4628|567.4628|387.4628|297.4628|447.4628|577.4628|397.4628|397.4628||237.4628|227.4628|467.4628|527.1809|664.0341|284.0341|544.0341|444.4824|493.8693|457.6326|||382.3156|242.3156|162.3156|202.3156|302.3156|372.3156|372.3156|412.3156|342.3156|382.3156|332.3156|292.3156|282.3156|362.3156|242.3156|372.3156|562.3156|504.2395|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
04605|952166|/equities/milbon-co-ltd|TOPIX500|-275.63|-335.63|-205.63|-225.63|||-285.63|-255.63|-195.63|-345.63|-379.0333|-389.4122|-339.4122|-329.4122|-359.4122|-356.992|-226.992|-396.992|-443.2983|-393.2983|-433.2983|-333.2983|-353.2983|-323.2983|-523.2983|-443.2983|-593.2983|-650.3314|-697.5905|-536.2387|-336.2387|-296.2387|-426.2387||-436.2387|-476.2387|-606.2387|-656.2387|-811.9319|-721.0355|408.9283|340.2818|340.2818|353.8423|273.8423|253.8423|353.8423||343.8423|483.8423|-210.3523|-220.3523|-250.3523|-270.3523|-370.3523|-400.3523|-400.3523|-190.3523|-260.3523|-390.3523|-260.3523|-420.3523|-490.3523|-450.3523|-410.3523|-524.8359|-600.3732|-592.8593|18.2736|158.2736|188.2736|218.2736|48.2736|168.2736|248.2736|408.2736||238.2736|228.2736||458.2736|414.7485|370.5536|410.5536|393.9485|499.9428|366.6169|386.6169|356.6169|286.6169|186.6169|306.6169|256.6169|466.6169|519.0188|516.132|495.7022|521.3358|-38.0463|-268.0463|-438.0463|-495.0515|-509.5016|-545.5574|197.6634|407.6634|419.626|471.8067|492.563||-126.6022|-266.6022|-436.6022|-443.3742|-373.3742|-393.3742|-293.3742|-193.3742|-173.3742|-203.3742|||-263.3742|-303.3742|-303.3742|-203.3742|-193.3742|-133.3742|-233.3742|-233.3742|-313.3742|-333.4605|-313.4605|-263.4605|-233.4605|-153.4605|-123.4605|-183.4605|-223.4605|-213.4605|-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
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|65.0121|125.0121|230.0121|255.0121|||189.9418|164.9418|169.9418|124.9418|134.9418|124.9418|34.9418|84.9418|9.9418|99.9418|159.9418|124.9418|159.9418|239.9418|257.7131|287.459|286.3434|-103.5156|-138.5156|-198.5156|-213.5156|-173.5156|-218.5156|-234.5156|8.3976|137.3976|127.3976||222.3976|227.3976|182.3976|127.3976|162.3976|172.3976|212.3976|122.3976|117.3976|177.3976|252.664|183.5156|220.1284||160.9857|203.9857|196.0734|168.0734|172.0734|166.0734|146.0734|136.0734|99.0734|176.0734|222.3037|226.7264|237.4737|-47.8414|-126.8414|-103.8414|-88.8414|-169.8414|-257.8414|-270.8414|-241.8414|-323.8794|-271.1993|10.2795|62.2795|171.2795|138.2795|108.2795||76.2795|89.2795||171.2795|146.2795|166.2795|191.2795|171.3979|138.3979|137.3979|201.3979|211.3979|216.7199|-34.2178|-80.2178|-70.2178|-118.2178|-123.2178|-185.2178|-190.4236|-165.4236|-143.4236|-203.4236|-270.5262|-248.9735|-192.0261|-246.4179|-251.9088|-169.2326|-127.2326|-64.2326|-94.2326||-29.2326|-39.2326|-159.2326|-134.2326|-114.2326|-184.2326|-114.2326|-149.2326|-79.2326|-54.2326|||-131.2326|-193.2326|24.9483|95.9483|85.9483|115.9483|170.9483|216.0536|144.1218|178.1218|205.1897|146.1897|162.1897|175.1045|-1.9917|-31.9917|-121.9917|-128.9917|-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
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-48.2346|-54.2346|-41.2346|-33.2346|||-62.2346|-48.2346|-75.2346|-106.2346|-106.2051|-106.9501|-114.3335|-118.3438|-134.3438|-114.7822|-84.7822|-101.7822|-116.7822|-108.4852|-115.4852|-83.4852|-67.4852|-46.4852|-77.4852|-78.4852|-105.4852|-96.4852|-103.4852|-133.4852|-136.7058|-131.6175|-140.8056||-121.8056|-114.9452|-131.9452|-149.4391|-166.2236|-120.2236|-103.2236|-122.2236|-145.9151|-114.1549|-85.1549|-89.1549|-50.1549||-99.1549|-58.1549|-91.1549|-68.1549|-53.1549|-51.1549|-86.1549|-82.1549|-99.1549|-72.1549|-117.1549|-119.3104|-90.3104|-117.3104|-106.3104|-108.3104|-83.3104|-113.3104|-150.3104|-148.8214|-149.8214|-149.0794|-165.5327|-151.5156|-150.5156|33.0444|33.0444|52.0444||25.0444|53.0444||96.0444|76.0444|77.0444|149.0444|147.716|114.8592|112.8592|148.5658|112.3509|126.1121|137.0134|133.5659|123.5659|125.3853|64.3853|45.3853|33.3853|47.3853|51.3853|15.3853|6.3853|13.3853|12.3853|6.3853|9.3853|4.3853|23.3853|63.3853|61.3853||53.3853|38.3853|65.3853|104.3853|115.3853|99.6609|117.6609|120.3455|109.6616|103.5129|||45.5638|35.5638|58.5638|93.5638|87.5638|126.5638|104.5638|105.0153|79.2295|92.2295|111.2295|103.9772|88.308|109.3978|-20.727|-8.727|-15.727|-29.727|-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
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-439.9999|-459.4443|-264.0776|-199.0776|||-269.0776|-254.0776|-204.0776|-349.0776|-302.6716|-272.6716|-377.6716|-369.6351|-420.0611|-275.0611|-175.0611|-250.0611|-385.0611|-295.0611|-280.0611|-210.0611|-175.0611|-255.0611|-395.0611|-330.3457|-453.4396|21.4928|46.4928|51.4928|126.4928|261.4928|271.4928||311.4928|391.4928|291.4928|301.4928|311.4928|381.4928|481.3809|346.8109|196.8109|291.8109|251.8109|361.8109|401.7913||231.7913|356.7913|255.0916|275.0916|330.0916|320.0916|295.3205|310.3205|290.3205|355.3205|400.3562|338.3409|453.3409|-159.3683|-259.3683|-289.3683|-294.3683|-369.3683|-399.3683|-484.3683|-361.7981|-420.7881|29.8019|124.8019|24.8019|144.8019|199.8019|274.8019||259.2243|230.5747||230.5747|225.5747|280.5747|302.3052|300.3392|329.0298|229.0298|321.6998|241.3331|268.1479|300.1644|274.9048|284.3387|239.3904|179.3904|139.3904|139.3904|214.3904|240.9893|251.0993|178.173|168.173|143.173|138.173|138.173|178.173|218.173|218.173|253.173||302.97|263.5777|284.75|259.75|294.75|64.2916|144.2916|89.2916|169.2916|184.2916|||89.2916|59.2916|149.2916|194.2916|159.2916|224.2916|210.324|268.6933|195.9721|220.9721|220.9721|200.9721|232.4825|242.4825|192.4825|127.4825|167.4825|182.4825|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
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-19.3348|-22.3348|-17.6348|-34.1348|||-36.1348|-36.6348|-41.8348|-47.9348|-45.0348|-36.3348|-49.2348|-49.8348|-60.0348|-36.6348|-50.4348|-62.9348|-65.2164|-77.3738|-73.9899|-66.0899|-50.2899|-56.0899|-67.1899|-82.3899|-96.0054|-49.7894|-67.6658|-64.8658|-67.4968|-30.3968|-42.8968||-37.0968|-36.1968|-44.2968|-47.7968|-54.5824|-42.4823|-39.6823|-59.9823|-60.4137|-68.3293|-50.6293|-60.9293|-45.4293||-41.0292|-27.4293|-53.2293|-59.5436|-48.5286|-57.7286|-58.0317|-54.2463|-52.9232|-51.7232|-44.3232|-32.9232|-34.3232|-59.0232|-74.067|-50.267|-59.367|-75.267|-83.4669|-61.7295|-73.2295|-87.5386|-57.1386|-31.8386|-59.5386|17.3762|25.3762|22.3762||6.3762|27.8762||39.3762|43.8762|47.3762|52.8762|65.7792|53.6991|49.4712|62.0235|43.6278|38.8278|50.1198|41.3664|45.1793|51.1215|-0.408|-22.1081|-14.408|-14.208|-8.408|-43.908|-56.3081|4.3116|28.0116|27.8116|25.7116|45.5116|62.4796|-19.2278|-37.9277||-41.0278|-37.1277|-19.6277|-16.1277|-20.2278|-39.7278|-30.3278|-27.3278|-22.3278|-35.9277|||-46.7278|-62.2278|33.4211|34.621|42.4211|47.4211|55.5211|52.8456|44.3824|33.6824|33.1824|48.9824|43.8824|43.3824|38.8824|50.4824|43.4824|57.7824|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
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.5235|41.2235|58.0262|53.5456|||41.7077|46.4076|47.8084|42.8982|45.5981|50.8982|35.8982|42.5981|33.8982|54.1982|57.3535|-5.8066|-21.1066|-20.4067|-26.4067|-22.1066|-14.4067|-11.4067|-43.8066|-40.1066|-67.1066|-64.3029|-77.3029|-63.6029|-35.903|-15.3029|-29.6029||-26.3029|-43.6029|-53.903|-50.903|-46.903|-60.903|-53.6029|-72.3029|-89.3531|-79.2702|-91.1336|2.9241|38.9241||49.9241|46.5242|30.2242|14.2242|31.2242|35.5242|14.2242|12.5242|17.5242|29.2242|59.5242|74.5242|72.8786|53.1786|69.8786|88.7707|-2.9632|-40.9632|-49.2633|-20.9632|-45.5633|-64.2633|-69.2633|-42.1997|-51.1997|-23.5997|-32.1997|-35.1997||-65.1997|13.6157||50.0156|44.6934|35.2935|53.2935|53.4372|50.4302|50.328|49.9477|41.9309|46.2287|47.9153|55.217|51.1854|-3.1936|-1.8936|-26.5935|-15.8936|-26.5935|-29.5935|-43.5935|-60.8936|12.6939|46.6939|43.8847|33.8847|51.2846|48.6108|62.262|42.6686||52.3685|40.3685|43.6686|58.9575|48.9575|17.9576|22.9575|33.5576|31.5576|31.9575|||4.2576|2.5576|19.2576|22.9575|21.2576|35.5576|45.4307|40.6785|33.6222|34.6222|30.3222|45.3221|32.3222|32.3222|14.3222|21.9222|23.3222|44.3221|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
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|59.6704|51.6704|73.1704|60.5992|||17.5992|29.5992|31.5992|20.0992|40.0992|75.0992|-9.3059|-20.8059|-53.8059|-13.3059|-1.3059|-16.3059|-31.3059|-24.8059|-25.8059|-33.8059|-31.8059|-34.8059|-60.3059|-57.8059|-79.8059|-89.4233|-102.6092|-90.2046|-73.2551|-84.7835|-86.4858||-79.9858|-57.4606|-73.9606|-80.4606|-87.3207|-74.8207|-82.3207|-84.8207|-84.8207|-107.3207|-81.382|-79.882|-60.382||-90.882|-86.882|-107.6189|39.2365|69.7365|76.2365|58.7365|56.2365|60.2365|87.9572|71.3731|74.3731|-0.2069|-34.2069|-49.2069|-33.2069|-33.7069|-51.2069|-66.7069|-72.7069|-96.2069|-99.048|0.4149|22.4149|32.4149|54.9149|45.9149|58.4149||13.9149|41.9149||55.4149|53.9149|49.9149|63.4149|70.2388|59.8195|55.8195|63.2439|56.2432|55.048|65.9144|-21.6764|-16.1764|-23.1764|-27.6764|-48.1764|-59.6764|-54.1764|-57.1764|-59.6764|-86.1764|-80.7795|-79.7795|-74.1933|-58.6933|-38.6933|-39.1933|-19.1933|-34.1933||-44.1933|-34.6933|-42.6933|-38.6933|-37.6933|-76.6933|-52.6933|-63.1933|-46.1933|-50.1933|||-74.6933|-92.1933|-77.6933|-58.1933|-62.6933|-37.1933|-53.1933|-68.1933|-105.6933|-123.6592|-126.0102|-126.4002|-125.7502|-117.1391|-173.6546|-105.9773|-105.2804|-103.7887|-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
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-37.6715|-27.6715|-9.6715|-43.6715|||-54.1715|-51.1715|-58.6715|-69.1715|-79.1831|-68.6831|-70.6831|-66.6831|-94.6831|-70.9995|-68.9995|-88.9995|-101.8605|-110.3173|-113.6574|-102.6574|-100.6574|-68.2255|-87.7255|-81.2255|-105.7255|-95.2592|-124.7592|-96.2592|-96.3436|-85.8763|-80.8763||-71.3763|-80.9459|-90.7454|-91.2613|-86.7613|-65.7613|-35.2613|-94.7613|-92.8736|-94.4152|-85.7163|-86.7163|-87.73||-90.73|-69.73|-94.73|-80.6824|-83.1824|-77.1824|-78.1824|-69.1824|-62.6824|-52.1824|-66.6824|-58.1824|-53.6824|-79.1824|-83.6824|-117.1824|-97.6824|-108.6824|-113.6824|-97.1824|-84.6824|-68.1824|-92.1824|-43.1824|-54.1824|-13.6824|-17.6824|-46.1824||-82.1824|-93.1824||6.8068|30.3068|55.8068|69.3068|67.3068|77.8068|80.7575|70|66.5|68.4723|-9.3397|-38.8397|-38.8397|-46.8397|-25.8397|-54.8397|-60.8397|-66.3397|-61.8397|-67.8397|-89.3397|-89.4608|-83.4842|-83.7995|-82.2995|-57.2995|-53.7995|-53.7995|-87.2995||-67.2995|-75.7995|-81.4839|-69.9839|-57.9839|-82.4839|-64.9839|-58.9839|-57.4839|-75.9839|||-83.4839|-94.4839|-89.8193|-61.8193|-57.3193|-47.3193|-33.3193|-50.3193|-79.8193|-98.7992|-92.7769|-102.0299|-95.7832|-96.6182|-112.6182|-122.5409|-99.0409|-113.2399|-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
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|95.3227|89.3227|116.0253|-33.9822|||-61.9822|-62.9822|-70.9822|-98.9822|-61.9822|-56.9822|-74.9822|-88.9822|-135.9822|-78.9822|-68.9822|-82.9822|-98.9822|-63.9822|-77.9822|-64.9822|-19.9822|-25.9822|-97.9822|-105.9822|-165.9822|-151.9247|-186.1385|-172.1539|-154.5599|-139.504|-159.504||-140.504|-151.1155|-183.1839|-181.7043|-187.1159|-205.7955|-166.5808|-188.5808|-230.2565|-233.4516|-168.224|-233.6378|112.0785||58.0785|105.0785|93.0785|95.0785|130.0785|136.0785|136.0785|155.0785|143.0785|155.0785|-52.3688|-46.3688|-91.3688|-147.3688|-136.3688|-100.3688|-110.3688|-163.3688|-178.3688|-136.3688|-182.3688|-213.8542|-198.2269|-188.4188|-174.0209|-130.3544|-116.3544|-154.3544||-177.3544|-147.616||33.3983|85.3983|121.3983|163.3983|158.8314|146.9238|149.082|192.2578|150.2309|144.5343|159.8159|149.6843|-32.8991|-63.8991|-99.8991|-155.8991|-170.2212|-170.8336|-155.8336|-172.8336|-213.9262|-198.5201|-185.5201|-217.6334|-195.0371|-200.7634|-191.141|-189.141|-186.141||-117.141|-86.141|-79.141|-40.141|-35.141|-124.141|-69.141|-112.141|-89.141|-86.141|||-121.141|-150.141|-87.141|-63.141|-71.141|-32.141|-25.141|-52.141|-134.141|-184.4086|-140.4086|-130.4859|-151.4859|-148.9881|-160.9881|-135.9881|-161.9881|-135.1001|-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
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|17.3321|15.6246|17.1717|18.0797|||-5.8883|-5.8883|-7.9883|-7.6883|-5.3883|-4.6883|-8.5883|-9.0883|-13.0883|-6.6883|-7.4883|-9.1883|-10.6883|-8.4883|-6.3883|-2.2883|-0.2883|-0.6883|-8.1883|-9.8883|-16.9883|-17.7259|-25.6677|-19.6641|-18.9546|-13.1572|-13.5572||-13.0572|-12.9037|-12.7037|-15.9037|-16.293|-17.0366|-16.3915|-19.1915|-19.9683|-19.9821|-14.6821|-20.1821|-17.1078||-20.5292|-16.3292|-20.0292|-10.0292|-9.4292|-8.9292|-11.5292|-12.7292|-7.5292|-4.8292|-1.2292|-0.7292|-3.7292|-10.0292|-8.9292|-9.9292|-11.8292|-16.2292|-17.7292|-13.1292|-17.5292|-15.2401|-18.9401|7.6472|9.6472|12.7472|6.1472|7.1472||0.4472|4.5472||9.9472|10.5472|10.7472|17.3472|11.8722|11.8722|9.3722|13.4722|12.7722|13.1636|15.3262|-5.1276|-3.1276|-8.1276|-6.4276|-10.4276|-10.1276|-8.7276|-10.3276|-15.2276|-18.1251|-17.5557|-16.8841|-18.5989|-16.8433|-15.1957|-10.7957|-11.9957|-14.6957||-16.6957|-20.3786|-21.2318|-20.8132|-8.9131|-10.7131|-8.2131|-9.3132|-8.2131|-11.7131|||-17.8132|-18.9131|-20.1757|-19.9397|-18.2857|-13.3857|-6.1857|-11.9857|-16.9857|-18.4175|-19.9194|-16.3154|-18.1154|-14.6154|-17.4154|-19.8154|-18.8154|-6.1154|-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
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-187.4722|-160.8328|-89.8328|-114.8328|||-133.8328|-99.8328|-97.8328|-123.8328|-132.8328|-121.8328|-141.8328|-139.8328|-191.8328|-162.1013|-108.1013|-149.1013|-155.1013|-139.1013|-136.1013|-97.1013|-125.1013|-101.1013|-140.1013|-167.1013|-208.1013|-215.1013|-279.4584|-224.4584|-226.7315|-163.9088|-206.9088||-161.9088|-203.9088|-198.0653|-249.517|-208.5087|-213.5087|-212.3749|-222.3749|-257.5277|-256.4196|-247.7078|-257.7078|-182.7078||-227.7078|-147.7078|-187.7078|-192.7078|-117.7078|-107.7078|-117.7078|-152.7078|-172.7078|-142.7078|-152.7078|-152.7078|-147.7078|-187.7078|-201.3421|-202.5247|-157.5247|-197.5247|-207.5247|-237.5247|-208.6386|-210.4864|-255.4864|90.7239|60.7239|135.7239|110.7239|130.7239||30.7239|60.7239||150.7239|173.5068|98.5068|163.5068|148.6186|173.4652|142.7391|180.8212|147.0235|-9.5965|-44.5965|-94.5965|-99.5965|-129.5965|-144.5965|-159.5965|-134.5965|-119.5965|-139.5965|-154.5965|-199.5965|-164.4911|-184.4911|-189.4911|-226.6568|-154.8703|-139.8703|-144.8703|-179.8703||-149.8703|-124.8703|-124.8703|-154.8703|-159.6931|-149.6931|-109.6931|-64.6931|-54.6931|-99.6931|||-154.6931|-174.6931|-139.6931|-109.6931|-94.6931|-54.6931|-64.6931|-59.6931|-174.6931|-214.405|-174.405|-208.7834|-192.8148|-198.7747|-238.7747|-218.7747|-198.7747|-147.352|-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
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|102.565|87.565|121.0167|-53.6469|||-68.6469|-69.6469|-104.6469|-125.1632|-96.7314|-95.7314|-119.7314|-133.7016|-157.6128|-104.3616|-95.3616|-99.3616|-98.3616|-91.3616|-102.3616|-81.3616|-66.3616|-41.3616|-97.3616|-96.3616|-137.3616|-126.3616|-180.1796|-155.9773|-122.3456|-91.3456|-102.3456||-104.3456|-119.3456|-146.3456|-166.7729|-153.74|-136.74|-125.74|-169.74|-221.9889|-169.1734|-130.1734|-154.1734|49.215||42.215|74.215|11.215|24.215|58.215|58.215|14.215|23.215|84.215|84.215|139.215|150.1277|-8.1913|-76.1913|-95.1913|-66.1913|-82.1913|-109.1913|-114.1913|-76.1913|-140.1913|-175.7681|-168.7979|-145.9911|-115.9911|-80.9911|-95.9911|-98.9911||-166.9911|-148.7679||40.7043|72.7043|83.7043|131.7043|142.8936|123.8818|134.0353|139.0806|125.0806|-15.7359|-28.7359|-69.7359|-29.7359|-33.7359|-67.7359|-122.7359|-126.7359|-123.7359|-152.7359|-183.7359|-206.2066|-198.8406|40.5085|70.5085|94.5085|150.5085|164.1205|131.5378|66.5378||130.5378|92.5378|73.5378|95.5378|128.5378|90.7503|113.7503|107.5559|135.451|-44.7111|||-101.7111|-124.7111|-60.7111|-13.7111|-49.7111|-49.7111|-37.7111|-49.7111|-97.7111|-116.3751|-102.3751|-64.3751|-61.3751|-71.3751|-99.3751|-98.3751|-64.3751|-24.3751|-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
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-11.7648|-11.7648|-1.7648|-8.7648|||-25.7648|-30.3324|-27.3324|-30.3324|-31.9171|-27.9171|-32.9171|-35.9171|-40.4079|-38.2865|-38.4834|-42.4834|-44.5371|-45.7634|-52.6816|-46.9702|-36.9702|-40.9702|-51.9702|-41.9702|-49.9702|-57.3002|-60.4705|7.565|32.565|46.565|45.9611||34.1063|27.1063|31.1063|32.1063|39.1063|53.1181|36.2979|39.4421|38.4912|36.4214|34.4214|32.4214|43.4214||32.0564|37.0564|28.0564|30.0564|29.0564|28.0564|30.0564|34.0564|35.0564|45.1738|40.8936|42.8936|45.5484|49.2205|47.6339|38.2599|-0.6871|-18.6871|-32.6871|-43.5967|24.1256|30.1256|24.8464|23.8464|24.4405|22.2672|-4.1883|-12.1883||-20.1883|-16.1883||-8.1883|-10.1883|-10.1883|-5.1883|-11.1883|-8.1883|-9.1883|-0.1883|-8.1883|-10.1883|-11.1883|-15.1883|-12.1883|-14.1883|-14.1883|-22.1883|-24.1883|-20.1883|-27.1883|-29.4871|-34.5412|4.6053|11.6053|8.6053|16.6053|22.6053|23.6053|21.6053|14.6053||21.6053|18.6053|20.6053|27.6053|20.6053|23.6053|22.6053|29.1725|-16.9496|-23.9496|||-22.9496|-25.9496|-25.6662|-20.4624|-23.4583|1.4687|9.4687|9.4687|6.4687|3.4687|2.4687|8.4687|18.4687|25.4687|-3.3314|-6.3314|-7.3314|-2.3314|-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
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|37.1309|27.8454|32.3449|30.9712|||9.1712|9.8712|9.2712|4.8712|8.5712|13.6712|7.7712|7.2712|1.6712|21.3712|28.5712|-3.9094|-11.1095|-13.1095|-14.1095|-10.9094|-6.6095|-6.0095|-18.5095|-17.9094|-27.1095|-30.2094|-40.2888|-31.5889|-31.5879|-19.6879|-20.5879||-25.2879|-17.3879|-19.8879|-15.988|-6.1879|-9.3879|-11.988|-19.7879|-24.5879|-24.5879|-16.5879|-17.7879|-7.488||-14.3879|-14.488|-32.0879|-31.3089|-26.8321|-30.0834|-26.9834|-17.5834|-15.4834|-6.2834|-14.9834|-9.8834|-13.1835|-21.2834|-14.8834|-9.2834|-6.4834|-19.4834|-19.4834|-10.2834|-35.5834|-46.326|-44.24|3.6662|17.1662|34.4662|28.2458|35.6175||26.8306|18.1686||27.7686|19.6686|25.1686|32.3686|32.554|30.4324|22.2324|31.4324|24.1971|21.508|-5.4469|-13.0469|-6.5469|-19.6469|-23.7469|-22.2469|-19.3551|-24.455|-23.755|-22.3192|-26.1192|-29.5769|8.1293|5.4293|7.4293|17.1293|20.7292|27.0658|-2.6899||-11.5899|-15.8899|-16.5899|-15.5899|-8.0899|-17.2899|-11.0899|-8.6899|-6.8899|-15.7899|||-24.7899|-27.3899|-26.222|-19.6602|-19.6602|-12.4601|-7.2601|-16.1602|-22.4601|-28.2057|-27.373|-17.4809|-20.3809|-14.1809|-21.3809|-21.1809|-19.6809|-10.3809|-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
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|22.9232|19.3035|24.2817|24.2575|||14.9598|18.9598|23.4554|24.4943|22.4943|25.4381|30.4312|-11.0488|-18.0488|-6.0488|-4.0488|-6.0488|-11.0488|-12.0488|-19.0488|-16.0488|-11.0488|-4.0488|-17.0488|-21.0488|-32.0488|-29.0488|-41.7764|-33.0293|-19.9852|-11.9852|-17.9852||-23.9852|-25.0311|-28.0311|-29.2568|-26.413|-24.413|-17.413|-17.413|-26.413|-18.413|-13.413|-20.413|-17.413||-20.413|-12.413|-21.413|-23.1811|-24.2568|-26.0631|-28.2368|-26.152|-28.78|-21.8292|-26.8292|-21.8292|-18.8292|-27.8292|-20.1739|-18.1739|-13.1739|-21.1739|-23.1739|-26.1739|-28.1739|-28.7209|-34.7209|-29.7283|-22.7283|-8.7283|-11.7283|-20.7283||-31.7283|6.5915||13.5915|10.5915|13.5915|29.5915|-0.9957|-1.9957|-16.9957|-12.9957|-4.9957|-11.9957|-13.9957|-20.9957|-10.9957|-20.9957|-21.9957|-26.9957|-25.9957|-26.9957|-23.9957|-27.9957|-32.9957|-35.1619|-31.9576|-44.3974|-33.6268|17.639|25.639|33.9878|22.9179||21.9179|19.9179|21.9179|22.9179|24.9179|8.9179|18.9179|16.9179|19.9179|17.9179|||14.9179|11.9179|13.9179|17.9179|19.9179|32.9179|-1.7619|-11.7619|-23.7619|-23.8149|-18.8149|-8.8149|-10.8149|-6.8149|-11.8149|-18.8149|-15.8149|-15.8149|-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
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|46.061|52.2609|72.6176|70.3196|||56.6479|54.6479|61.2587|55.5224|63.8224|76.3582|-22.2092|-31.9092|-53.9092|-28.4092|-41.6091|-45.4092|-58.4092|-66.9092|-68.4092|-64.4092|-48.9092|-42.6091|-76.4092|-84.9092|-89.9269|-89.2965|-127.1017|32.9262|58.1261|93.1261|70.8735||75.415|102.3833|-40.6068|-38.4068|-30.9068|-48.9068|-43.6068|-79.6068|-98.9687|-100.7652|20.6784|10.1784|21.4784||30.8783|84.4784|54.8314|42.0314|72.6315|70.3528|58.3528|48.5527|55.1528|56.8528|66.5527|80.5698|80.0665|71.9098|71.1097|90.5552|98.1448|-29.2301|-45.7301|-40.43|-64.2301|-67.7301|-75.2301|-42.2301|-54.2301|-18.0301|-40.7301|-57.43||-86.7301|-66.0778||14.5298|36.3299|37.0298|61.0298|71.672|69.2244|-6.2453|-0.5453|-10.8454|-14.0453|-30.5453|-44.0453|-44.0453|-52.5453|-49.5453|-84.5453|-76.4405|-84.2405|-81.2405|-106.2405|-115.5728|-117.5697|40.1994|28.3994|32.3994|69.9995|60.6994|68.6994|60.6994||70.6994|78.3994|76.3994|124.6216|51.2215|18.0216|34.7215|41.7215|42.0216|45.2215|||4.0216|3.0216|30.0216|38.2215|38.2215|53.2215|64.0216|49.4215|28.0216|32.2215|32.4215|73.4215|-18.932|-27.932|-48.232|-36.232|-34.932|-13.232|-11.232|-22.932|-18.232|-22.432|-77.232|-72.5078|47.892|57.8689|60.0043|57.1714|61.8116|64.3116|63.3257|60.6258|69.0257|77.6762|73.3762|85.5854|38.8855|26.0854|40.8855|15.0854|32.2854|42.0854|36.5854|22.2854|13.5854|29.8855|44.5854|17.2854|18.0854|13.2854|32.2854|72.0854|88.8855|89.6394|82.7438||||-25.92||-57.92|-65.389|-52.0749|-50.875|-51.0749|-55.375|-57.5336|-40.7336|-41.7336|-45.7336|-54.2336|-44.2336|-49.2336|-50.7336|-45.2336|-24.5336|-32.9335|-31.7336|-83.5336|-72.5336|16.3242|30.8242|60.1243|56.1243|39.3242|22.1243|55.1243|63.5602|58.0244|66.0244|69.0451|66.2451|71.8452|85.5556|67.3453|57.0452|69.8453|44.3453|44.8453|39.0452|57.0452|26.8453|46.3453|33.6453|63.8453|66.5336||64.6206|57.3476|49.3476|72.9197|66.2606|62.7286|-14.572||-15.072|-22.072|-14.072|-49.872|-53.072|-32.072|-48.572|-61.3411|-71.1235|11.5756|31.2757|22.7757|40.2757|51.5757|52.5508
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|214.5131|-38.4829|-8.4829|-163.4829|||-173.4829|-174.2999|-179.2999|-220.7549|-155.7549|-170.7549|-215.7549|-205.7549|-250.7549|-135.7549|-110.7549|-90.7549|-135.7549|-125.7549|-115.7549|-110.7549|-65.7549|-35.7549|-160.7549|-165.7549|-255.7549|-255.2276|-308.244|-298.244|-301.9378|-268.0704|-233.0704||-218.0704|-158.0704|-193.0704|-233.0704|-243.0704|-288.0704|-302.3005|-315.3683|-245.3683|-275.3683|-175.3683|-285.3683|-100.3683||-205.3683|-145.3683|-215.3683|-256.5204|-260.3004|-238.9449|-235.2166|-266.9073|-276.9897|-226.9897|-196.9897|-181.9897|-151.9897|-211.9897|-241.9897|-216.9897|-186.9897|-271.9897|-271.9897|-316.9897|-301.9897|-381.0996|-397.8885|-299.0427|48.5684|153.5684|208.5684|168.5684||73.5684|163.5684||238.5684|258.0877|223.0877|263.0877|321.6154|276.6154|226.6154|331.2394|289.4326|249.9252|272.9724|-58.471|-38.471|-28.471|-113.471|-273.471|-270.4592|-215.4592|-260.4592|-325.4592|-412.4547|106.3601|241.3601|266.3601|216.3601|346.3601|298.1779|303.0096|-110.6658||-110.6658|-150.6658|-195.6658|-140.6658|-115.6658|-240.6658|-199.298|-209.298|-189.298|-204.298|||-194.298|-264.298|-267.8311|-198.6847|-188.6847|-123.6847|-128.6847|-133.6847|-238.6847|-330.7607|110.9149|180.9149|155.9149|230.9149|175.9149|235.9149|215.9149|255.9149|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
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-108.2036|-81.2036|-40.2036|-98.2036|||-135.2036|-137.7903|-133.7903|-154.2903|-160.8982|-147.3982|-151.8982|-182.8982|-220.3982|-201.1925|-180.1028|-200.5309|-227.6454|-202.5489|-180.5489|-147.5489|-125.0489|-31.5489|-111.0489|-119.0489|-199.0489|-167.0388|-234.5388|-194.6542|-207.9769|-158.8486|-177.3486||31.88|29.38|64.38|70.38|113.88|140.38|149.38|30.88|44.88|74.38|165.88|158.6445|136.545||131.045|170.045|100.045|125.045|115.545|122.545|116.045|113.045|128.545|136.545|115.045|138.545|141.045|79.045|83.545|70.045|84.045|33.545|29.545|60.045|110.045|151.045|83.045|169.045|168.045|222.545|-10.8447|-27.8447||-103.8447|-165.3447||-218.8552|-213.1724|49.0814|134.5814|121.5814|169.0814|128.5349|131.4937|130.4937|149.7152|171.5725|-9.1262|-12.6262|-38.1262|-34.6262|-89.1262|-75.6262|-84.1262|-92.1262|-132.1262|-155.1262|-161.918|-154.4089|-168.1488|-158.7486|-158.6096|-186.1495|-149.1075|-205.1075||-134.0586|-137.0586|-137.6971|-145.1971|-127.6971|-176.6971|-165.4358|-142.9358|-102.9358|-171.9358|||-197.9358|-181.4358|-86.4358|-41.9358|-50.4358|-49.4358|-13.4358|-58.9358|-127.4358|-116.9358|-121.4358|-112.4358|-115.9358|-133.9358|-164.9358|-206.7664|21.7204|58.7204|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
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|157.8581|147.8581|197.8581|-15.1258|||-40.1258|-60.1258|-100.1258|-125.1258|-65.1258|-70.1258|-140.1258|-170.1258|-165.1258|-110.1258|-130.1258|-130.1258|-160.1258|-120.1258|-150.1258|-150.1258|-120.1258|-145.1258|-186.1258|-181.1258|-238.1258|-223.8064|-287.7549|-260.7549|-252.5054|-199.6508|-209.6508||-229.6508|-260.1313|-250.1313|-255.1313|-250.3886|-190.3886|-215.3886|-230.3886|-290.3886|-262.6711|-252.6711|-271.8567|-287.6186||-311.507|-216.507|-296.507|-316.1189|109.1907|149.1907|99.1907|74.1907|169.1907|204.1907|324.1907|316.0452|294.7725|-47.4331|-167.4331|-122.4331|-157.4331|-217.4331|-207.4331|-222.4331|-257.4331|-330.259|-296.3989|-298.221|-273.5788|-209.7826|-199.7826|-224.7826||-284.7826|-268.3695||5.3422|80.3422|115.3422|245.3422|289.2691|249.4657|243.573|302.8589|276.2321|-13.4007|-73.4007|-188.4007|-88.4007|-118.4007|-148.4007|-243.4007|-276.9509|-206.9509|-256.9509|-301.9509|-292.4454|-299.3838|88.5118|123.5118|193.5118|233.5118|253.0686|248.6874|171.5971||109.0573|109.0573|139.0573|149.0573|169.0573|129.0573|154.0573|129.0573|139.0573|69.0573|||29.0573|9.0573|69.0573|139.0573|89.0573|109.0573|134.0573|74.0573|34.0573|39.0573|79.0573|124.0573|124.0573|109.0573|84.0573|104.0573|134.0573|199.0573|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
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|274.8468|244.8468|248.1767|325.5715|||255.2564|277.5139|238.0463|258.0463|262.6431|290.7078|300.2309|325.2549|261.2175|314.5576|335.1711|235.1711|308.5112|325.0006|288.2578|301.5979|351.5979|443.2457|349.7189|405.9909|345.1073|-129.9149|-206.5851|-159.9149|-209.9149|-189.9149|-226.5851||-209.9149|-276.5851|-286.5851|-293.2479|-338.7864|-334.2045|-291.0317|-294.3618|-274.3618|-264.3618|-201.0317|-307.7019|-171.0317||-107.7019|-117.7019|-147.7019|-354.3618|-372.0714|-296.6764|-346.6764|-400.0164|-400.0533|-363.3833|-310.0533|-446.7234|-430.0533|-543.2053|-510.4126|-500.919|-514.2591|-590.919|-457.589|-547.589|-537.589|-648.4344|-566.0405|-676.1473|-464.4338|-519.7381|198.3025|411.6426||320.1486|300.1486||403.4784|306.8185|370.1486|329.2368|284.0421|320.7121|321.3383|346.3879|349.7177|421.5365|333.002|344.6355|337.9755|416.079|378.0448|423.9468|-201.6917|-195.0215|-195.0215|-308.3516|-430.7684|159.0983|265.7683|299.0983|297.3291|304.8085|329.6032|352.708|293.5611||320.2591|372.5083|261.4922|322.5846|313.983|304.6137|97.9437|71.2837|77.9537|87.9537|||61.2837|42.9537|67.9537|72.9537|32.9537|34.6137|97.9437|81.2837|97.9437|107.9437|121.2837|141.2837|174.6137|147.9437|131.2837|201.2837|223.643|200.4307|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
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-326.7774|-350.586|-254.9518|-204.9518|||-211.1809|-141.1809|-171.1809|-241.1809|-250.201|-228.026|-263.026|-226.8222|-286.8222|-312.2848|-232.2848|-272.2848|-217.2848|-227.2848|-312.2848|-259.7376|-189.7376|-179.7376|-269.7376|-214.7376|-294.7376|-284.7376|-325.4785|-300.4785|-280.5317|-299.2019|-340.7799||-259.7554|-285.006|-257.1175|-227.1175|-297.1175|-232.1175|-242.1175|-302.1175|-304.7685|-259.7685|-159.7685|-94.7685|-54.7685||-224.7685|-144.7685|-239.7685|-254.7685|-154.7685|-129.7685|-249.7685|-299.7685|-314.7685|-204.7685|-159.7685|-189.7685|-124.7685|-279.7685|-374.7685|-369.7685|-344.7685|-406.6895|-441.6895|-442.7648|-422.7648|-500.0164|-411.4071|-405.7301|-467.7557|-452.7841|-476.4268|122.6441||47.6441|82.6441||392.6441|322.9378|301.3831|331.3831|271.3831|331.3831|221.3831|331.3831|370.9812|-86.4977|-126.4977|-106.4977|-151.4977|-121.4977|-81.4977|-161.4977|-51.4977|-121.4977|-101.4977|-141.4977|-256.4977|-336.4977|25.9948|30.9948|120.9948|320.9948|245.2302|205.2302|190.2302||115.2302|190.2302|140.2302|195.2302|255.2302|60.2302|145.2302|75.2302|180.2302|205.2302|||130.2302|55.2302|85.2302|150.2302|125.2302|315.2302|-35.3912|-100.3912|-275.3912|-249.352|-224.352|-209.352|-199.352|-134.352|-169.352|-294.352|-189.352|-189.352|-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
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|50.7702|45.3558|50.312|55.6244|||-22.1672|-20.1672|-21.1672|-36.6672|-28.6672|-26.1672|-35.6672|-36.6672|-43.1672|-11.6672|-7.1672|-16.1672|-22.1672|-31.6672|-38.6672|-22.6672|-20.1672|-21.1672|-43.1672|-46.6672|-69.6672|-71.6672|-92.8576|-69.8576|-71.6473|-62.2964|-69.7964||-65.2964|-76.996|-79.8567|10.5158|17.0158|33.5158|55.0158|32.5158|20.5158|23.0158|44.0158|45.0158|79.5158||-35.9178|-34.4178|-67.9178|-62.059|-58.559|-69.6767|-79.7519|-80.8632|-59.8|-50.3|-75.3|-66.8855|-63.3855|-75.8855|-62.1327|-43.6327|-40.6327|-61.1327|-65.1327|-49.1327|-83.6327|-97.4808|-101.7564|-97.6182|3.609|72.609|72.0192|33.5192||2.0192|21.5192||45.5192|33.0192|32.0192|60.0192|59.6602|56.9856|43.4856|62.9856|60.1784|-3.8113|-14.3113|-25.3113|-18.8113|-47.8113|-48.3905|-51.3905|-53.5172|-61.9656|-62.9656|-68.5174|-76.1582|-71.8147|14.3774|19.3774|27.8774|52.8774|55.3774|68.086|-20.1113||-43.6113|-44.1113|-44.1113|-33.1113|-14.6113|-47.1113|-41.6113|-35.1113|-33.1113|-42.1113|||-52.1113|-58.6113|-41.6113|-19.6113|-33.1113|-24.1113|-5.1113|-26.1113|-52.6113|-62.7626|-64.4584|-56.2059|-63.2059|-43.2059|-59.2059|-59.2059|-50.7059|-24.2059|-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
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|66.9283|76.9283|141.9283|181.9283|||156.5268|171.5268|161.5268|86.5268|76.5268|86.5268|131.5268|126.5268|61.5268|101.5268|211.5268|185.959|180.959|196.3434|200.1037|224.5597|234.233|281.37|-69.7798|-84.7798|-184.7798|-199.7798|-242.5676|-222.5676|79.2183|149.2183|129.2183||134.2183|154.2183|134.2183|174.2183|209.2183|262.7425|204.211|144.211|184.211|184.211|119.211|234.211|-61.184||-51.184|-41.184|-96.184|-121.184|-126.184|-146.184|-196.184|-168.7909|-163.7909|-153.7909|-183.7909|-192.2578|-137.2578|-187.2578|-211.1198|-257.3553|-175.0347|-195.0347|-250.0347|-254.483|-240.2589|-236.6765|-229.786|-189.786|-209.786|-241.1511|-226.5825|-126.5825||-246.5825|52.8312||127.8312|127.8312|67.8312|142.8312|112.8312|122.8312|137.8312|197.8312|-18.441|-23.441|-38.441|-68.441|-8.441|-13.441|-88.441|-103.441|-118.441|-73.441|-48.441|-43.441|-133.441|-133.441|-108.441|-148.441|-188.441|-123.441|-163.441|-93.441|-148.441||-183.441|-183.441|-217.1567|-227.9519|-193.8355|-186.7676|-131.7676|-131.7676|-101.7676|-101.7676|||-146.7676|-181.7676|-136.7676|-126.7676|-91.7676|-41.7676|-51.7676|-46.7676|-181.7676|-126.7676|-111.7676|-121.7676|-151.7676|-136.7676|-91.7676|-131.7676|-86.7676|-31.7676|-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
04628|1034504|/equities/money-forward|TOPIX500|-1062.3|-1031.4445|-1126.0494|-485.0091|||-445.0091|-415.0091|-365.0091|-405.0091|-425.0091|-505.0091|-675.0091|-945.0091|-1195.0091|-1220.0101|-998.5927|-928.5927|-1219.5475|-1044.8294|-1014.8294|-864.8294|-834.8294|-1184.8294|-1512.5882|-1065.098|-1444.5533|-1020.0593|221.9273|681.9273|821.9273|971.9273|671.9273||901.9273|641.9273|681.9273|951.9273|1321.5859|-493.5687|-523.5687|-703.5687|-603.5687|-643.5687|-293.5687|-183.5687|-353.5687||-333.5687|-183.5687|-703.5687|-613.5687|-933.5687|-803.5687|-1053.5687|-1243.5687|-1413.5687|-1589.5456|-1209.5456|-1419.5456|-509.1915|-979.1915|-1029.1915|-1028.4399|-748.4399|-928.4399|-1048.4399|-1298.4399|-968.4399|-1174.3777|-1103.1974|-1190.2194|138.6587|518.6587|518.6587|528.6587||48.6587|288.6587||308.6587|518.6587|698.6587|518.6587|668.6587|278.6587|458.6587|868.6587|899.2083|909.2083|943.5648|1058.4053|983.2282|1190.8091|1162.5656|936.2539|996.2539|1086.9487|1132.1653|1291.8503|606.6217|366.6217|566.6217|506.6217|566.6217|976.6217|1174.5796|1089.5329|1387.2588||1181.3987|-371.6305|-811.6305|-871.6305|-1082.33|-702.33|-692.33|-942.33|76.8308|296.8308|||286.8308|16.8308|16.8308|396.8308|326.8308|546.8308|546.8308|726.8308|831.6303|721.6303|651.6303|551.6303|761.6303|687.9225|850.4695|795.9499|805.9499|834.4582|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
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-163.9047|-129.9047|-183.9047|-137.6868|||-154.6868|-125.6868|-134.6868|-161.6868|-174.6868|-188.7076|-195.1195|-175.9661|-240.9068|-223.6187|-130.5416|-165.5416|-188.8603|-169.8603|-138.8603|-100.8603|-92.8603|-113.8603|-189.8603|-157.8603|-208.067|-186.2411|-212.6012|-164.2299|-158.2299|-167.0061|-177.0061||-152.1734|-182.3038|-166.1709|-178.6899|-201.711|-181.7358|-199.7358|-223.5953|-161.1531|-164.1531|-191.1531|-172.1531|-194.1531||-274.1531|-290.5035|116.6957|176.6957|196.7174|183.4605|127.4605|139.4605|124.4605|181.4605|245.4006|-86.9254|-63.9254|-20.9254|-30.9254|-81.9254|-69.9254|-131.9254|-180.9254|-178.9254|-214.9254|54.6386|87.6386|124.6386|48.6386|58.6386|108.6386|163.6386||91.6386|118.6386||167.6386|135.6386|188.6386|152.6386|164.6386|228.6386|170.8131|172.8131|173.7368|-3.372|-61.372|-129.372|-94.372|-69.372|-127.372|-116.372|-131.372|-116.372|-32.372|-31.372|-70.372|-124.372|-120.372|-189.372|-202.372|-218.2617|-202.2617|-231.7908|-150.3116||-197.3116|-180.3116|-217.3116|-236.8462|-202.9958|5.9582|80.9582|85.9582|124.9582|102.9582|||34.9582|23.9582|81.9582|68.9582|84.9582|133.9582|174.9582|128.9582|40.9582|49.9582|197.9582|169.5647|-12.5178|-40.5178|-68.5178|-47.5178|-14.5178|-25.5178|-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
04630|951788|/equities/morinaga-co-ltd|TOPIX500|52.1365|69.6365|79.6365|84.6365|||64.6365|79.6365|54.6365|27.1365|74.6365|64.6365|77.1365|87.1365|82.1593|102.1593|113.5104|-12.8768|-7.8768|-2.8768|-17.8768|-22.8768|-2.8768|-12.8768|-70.3768|-60.3768|-110.3768|-137.8768|-158.1964|-132.4405|-107.7116|-126.624|-140.2767||-86.7395|-96.7395|-114.2395|-94.2395|-56.7395|-14.2395|-59.2395|-59.2395|-116.7395|-123.7383|-94.0904|-39.0904|-36.5904||-66.5904|-24.0904|-66.5904|-84.0904|-89.0904|-94.0904|-108.4338|-105.2042|-104.1158|-102.7333|-92.7333|-112.7333|-57.7333|-87.7333|-92.7333|-100.2333|-70.2333|-67.7333|-87.7333|-82.7333|-125.2333|19.3586|4.3586|44.3586|66.8586|99.3586|104.3586|123.5929||98.5996|108.5996||133.5996|153.0274|68.9998|106.4998|122.6387|111.1263|98.8904|101.406|72.3068|84.8068|114.5603|64.5603|79.5603|59.5603|69.5603|77.0603|67.0603|44.5603|54.5603|84.5603|87.0603|109.6503|98.6578|96.1578|111.1475|111.1361|125.2901|-42.5345|-30.0345||-40.0345|-32.5345|-45.0345|-60.0345|-47.5345|-100.0345|-90.9148|27.5425|32.5425|32.5425|||25.0425|30.0425|22.5425|30.0425|55.0425|75.0425|77.5425|87.825|65.9744|53.4744|68.4744|73.4744|89.2418|74.2418|39.2418|41.7418|76.7418|74.2418|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
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-199.1216|-229.1216|-179.1216|-249.1216|||-259.1216|-219.1216|-259.1216|-359.1216|-337.3574|-372.0637|-366.7375|-343.8734|-433.8734|-419.7699|-319.7699|-409.7699|-319.7699|-409.7699|-399.7699|-269.7699|-229.7699|-229.7699|-339.7699|-349.7699|-439.7699|-499.7699|-563.1727|-473.1727|-400.7475|-511.9416|-472.1574||-453.5082|-471.1202|-509.0225|-581.1361|-509.0401|-578.3779|-589.8643|-583.1825|-403.5362|-482.818|-310.1687|-210.1687|-220.1687||-300.1687|-200.1687|-290.1687|-298.0092|-348.0092|-388.0092|-364.2718|-324.2718|-264.2718|-244.2718|-174.2718|-194.2718|-114.2718|-214.2718|-374.2718|-504.2718|-377.5242|-412.2491|-505.431|-435.431|-484.9234|-498.8037|-445.4715|-265.4715|-365.4715|58.7081|78.7081|168.7081||58.7081|258.7081||358.7081|438.7081|345.689|455.689|497.9878|527.7642|398.0713|336.3413|396.3413|416.3413|386.3413|336.3413|236.3413|206.3413|256.3413|146.3413|86.3413|126.3413|396.3413|462.6014|481.7794|399.0486|469.0486|516.7207|508.023|601.6922|527.9819|177.9819|177.9819||157.9819|387.9819|327.2021|342.4468|414.9409|285.3953|205.3953|305.3953|305.3953|305.3953|||342.0405|262.0405|202.0405|192.0405|252.0405|442.0405|327.2673|-18.311|-268.311|-288.311|-248.311|-238.311|-218.311|-238.311|-278.311|-208.311|-118.311|-88.311|-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
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|159.5567|139.5074|176.8416|201.9907|||114.3156|134.3156|167.1285|147.0954|139.0954|167.0954|142.0954|148.0954|126.9264|164.9264|196.4183|-70.5608|-77.5608|-109.5608|-156.5608|-140.5608|-86.5608|-122.5608|-141.5608|-75.5608|-155.5608|-179.5608|-223.5608|-214.5608|-235.0675|-198.0751|-261.2655||-172.2655|-253.5172|-143.9636|-149.2925|-133.2925|-142.2925|-101.2925|-158.2925|-178.4361|-170.7942|-138.7942|-144.7942|-112.7942||-172.7942|-95.7942|-158.7942|-169.7942|-102.7942|-136.7942|-178.7942|-165.2714|-178.9478|-133.9478|-130.9478|-92.9478|-129.9478|-206.9478|-161.8682|-110.8682|-77.8682|-141.8682|-176.8682|-161.8682|-177.8682|-176.5202|-209.3002|-196.6114|-186.0126|128.4971|133.4971|124.9515||17.9515|66.9515||105.9515|129.9515|130.9515|180.5572|171.1191|173.1743|112.1743|155.1743|163.1743|137.1381|170.6535|156.615|148.0745|82.0745|90.0745|116.0745|107.8875|92.8875|135.8875|112.0417|97.682|89.682|96.682|78.682|79.682|130.682|143.8134|122.7371|122.4301||132.2001|134.9658|96.9658|119.9658|157.9658|93.2247|118.2247|125.2247|135.3608|128.7879|||87.7879|62.7879|105.7879|112.7879|120.7879|142.7879|145.6532|128.5044|68.5044|98.5044|105.5044|166.5044|-21.4786|-9.4786|-50.4786|-121.4786|-136.4786|-87.4786|-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
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|166.171|229.171|523.171|542.3567|||347.8372|380.8372|479.8372|370.8372|466.8372|494.1798|512.1798|523.1798|314.1798|454.1798|496.1798|617.6998|526.1664|-73.1558|-208.1558|-251.1558|-253.1558|-462.1558|-593.1558|-523.1558|-684.1558|-551.1558|-633.6862|25.8933|164.8933|340.8933|300.8933||500.8933|595.2147|-111.2574|-159.2574|-74.2574|-232.2574|-335.2574|-474.2574|-542.3416|-589.4351|-612.6241|-494.6241|-432.6241||-593.6241|-454.6241|-420.6241|-495.6241|-562.6241|-537.6241|-628.6241|-680.5823|-804.5915|-681.5974|-624.5974|-559.5974|-548.5974|-798.5974|-953.5974|-909.0647|-817.0647|-998.7941|-1070.2712|-1135.1682|-943.1682|-1082.4647|-816.6134|-253.6134|-585.6134|-534.626|61.6513|191.6513||22.6513|106.6513||266.6513|291.6513|326.6513|611.6513|560.4459|515.0951|300.0951|320.0951|470.0951|495.6057|566.9507|522.3341|660.9824|-233.8551|-305.8551|-462.8551|-465.8409|-401.8409|-245.8409|-363.8409|-573.8409|62.1143|305.1143|78.1143|114.1143|267.1143|363.1143|444.1143|471.425||413.425|536.3056|511.5618|498.2353|545.7529|367.7529|427.7529|287.7529|344.7529|349.7529|||101.7529|14.7529|102.7529|352.7529|440.7529|516.053|450.053|494.2255|392.2661|450.2661|529.7956|559.9396|605.044|-104.9465|-222.9465|-196.9465|-350.9465|-378.9465|-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
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|153.4598|178.4598|221.8998|-10.9461|||-45.9461|-35.9461|-35.9461|-100.9461|-95.9461|-105.9461|-115.9461|-160.9461|-295.9461|-235.1796|-220.1796|-255.1796|-290.1796|-219.628|-254.628|-239.628|-249.628|-269.628|-344.628|-286.8089|-355.8988|-317.6654|-297.9202|-337.9202|-364.3558|-345.9509|-371.9764||-351.9764|-236.7097|-261.7097|-306.7097|-351.9659|-291.9659|-161.9659|-131.9659|-211.9659|-331.9659|-271.9659|-226.9659|-216.9659||-291.9659|-303.0176|-354.7418|-316.102|-336.2244|-315.8049|-370.486|-265.486|-275.486|-230.486|-275.486|-295.486|-240.486|-385.486|-419.7067|-479.1186|-395.9651|-470.239|-460.0946|-400.0946|-410.0946|-380.3829|-438.7588|-420.5653|-370.6281|-342.3646|-460.1273|-338.7065||-378.7065|73.5445||253.5445|243.5445|268.5445|288.5445|322.5494|339.5294|299.5294|399.5294|281.1437|340.1597|355.1774|266.0305|263.8822|108.8822|108.8822|98.8822|178.8822|273.8822|290.1469|262.1654|117.1654|167.1654|177.1654|292.1654|255.7393|274.7104|283.2893|276.046|161.046||226.046|291.046|286.342|316.342|291.342|131.342|221.342|206.342|266.342|306.342|||216.342|176.342|216.342|321.342|321.342|406.342|-24.2551|-114.2551|-314.2551|-290.839|-315.0989|-323.9988|-351.476|-286.476|-361.476|-331.476|-306.476|-266.476|-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
04635|952678|/equities/nagase-co-ltd|TOPIX500|83.5569|64.5569|101.5569|95.4358|||74.4358|74.4358|59.4358|26.4358|49.4358|49.4358|26.4358|35.4358|7.4358|68.4358|100.4358|105.6508|99.8529|95.8529|112.281|109.8407|113.8407|141.9897|-39.5841|-51.5841|-76.5841|-92.5841|-124.5841|-124.5841|-120.0379|-93.9937|-104.9937||-101.9937|-107.4375|-118.875|-134.3055|-114.1563|-108.1563|-92.1563|-138.1563|-147.7848|-165.7053|-170.2281|-167.809|125.1211||61.7545|103.7545|-27.9006|-19.9006|-28.9006|-35.9006|-53.9006|-44.9006|-37.9006|-27.9006|-13.9006|-9.9006|-13.9006|-69.9006|-61.9006|-52.9006|-62.9006|-82.9006|-100.9006|-90.9006|-114.9006|-136.8402|-129.8402|-118.5929|0.2447|59.2447|57.2447|87.2447||44.2447|64.2447||98.2447|78.2447|71.2447|126.2447|114.8831|123.8803|81.8803|110.7559|85.5066|90.7295|117.5328|80.2586|83.7976|65.7976|58.7976|25.7976|35.7976|38.7976|36.7976|9.7976|6.7976|10.7976|39.7976|18.7976|15.7976|79.7976|82.7976|95.9973|94.9971||80.5828|117.5828|64.1842|76.1842|93.1842|9.1842|64.1842|56.1842|77.1842|83.538|||55.323|25.323|39.323|59.323|61.323|81.323|93.3033|-9.7773|-55.7773|-48.7773|-32.7773|-12.7773|-23.7773|-9.7773|-37.7773|-32.7773|-21.7773|-6.7773|-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
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|102.2367|118.2367|142.0964|-3.3506|||-42.3506|-25.3506|-66.3506|-59.3506|-53.3506|-37.3506|-28.3506|-43.3506|-86.3506|-61.3506|-51.3506|-76.3506|-95.3506|-69.3506|-71.3506|-56.3506|-77.3506|-48.3506|-133.3506|-91.3506|-181.3506|-160.9451|-187.0124|-197.0124|-151.6249|-111.4166|-132.9464||-111.9464|-141.2182|-112.0203|-150.3558|14.4709|54.4709|42.4709|57.4709|58.4709|66.4709|107.4709|112.9826|139.9826||-51.0811|-65.0811|-124.0811|-129.0901|-121.9335|-107.9886|-110.9886|-87.9886|-79.9886|-62.9886|-112.9886|-106.9886|-105.9886|-126.9886|-165.2651|-178.0168|-146.0186|-165.354|-185.5045|58.3654|77.3654|111.3654|55.3654|99.3654|60.3654|87.3654|120.3654|147.3505||107.6487|148.6487||144.8875|127.6282|93.6282|121.6282|106.6594|113.6594|127.6594|130.6594|148.88|107.88|86.88|48.88|84.88|83.88|108.88|96.88|143.88|125.9223|-27.58|-35.58|-59.58|-85.58|-104.58|-106.58|-100.58|-61.58|-59.58|-66.58|-104.58||-112.58|-136.9778|-136.6419|-140.3244|-131.3449|-145.3449|-151.161|-126.3647|-92.3647|-123.3647|||-121.3647|-119.3647|-141.683|-134.6478|-140.942|-130.7853|-126.7853|-115.7853|-119.7853|-141.5948|-135.4386|-126.1636|-124.1636|-143.1636|-170.1636|-182.2624|-135.2624|-132.2624|-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
04637|952895|/equities/nankai-electric-railway|TOPIX500|83.1052|98.1052|132.1052|-3.2385|||-20.2385|-29.2385|-76.2385|-71.2385|-54.2385|-38.2385|-46.2385|-26.2385|-79.2385|-60.2385|-28.2385|-60.2385|-74.2385|-65.2385|-54.2385|-56.2385|-56.2385|-31.2385|-101.2385|-81.2385|-149.2385|-134.2385|-163.2385|-165.2385|-147.8206|-88.2066|-110.2066||-89.2066|-104.6184|-102.076|-116.1956|-93.4567|-74.4567|-83.4567|-104.4567|-136.7297|-144.4774|-118.3857|-125.3857|-99.7718||-106.7718|-96.7718|-125.7718|-104.7718|-115.7718|-103.7718|-114.7718|-106.7718|-112.7718|-96.7718|-137.7718|-135.7718|-114.7718|-130.7718|-175.302|-167.2244|-134.8031|-165.8031|-174.8031|-123.8031|-83.8031|-51.8031|-121.8031|-39.8031|-100.8031|-75.8031|-34.8031|-66.8031||-112.8031|-66.8031||-89.8031|-107.8031|-125.8031|-61.8031|-105.8031|-90.8031|-109.8031|-84.8031|-95.8031|-126.8031|-105.8031|-129.8031|25.6909|35.6909|114.6909|114.3776|144.3776|141.0307|140.7563|157.2848|-43.4133|-55.4133|-42.4133|-61.4133|-63.4133|-60.4133|-48.4133|-13.4133|-87.4133||-123.4133|-134.4133|-160.3481|13.2079|47.2079|49.2079|80.2079|153.2079|169.2079|-51.3552|||-67.3552|-121.3552|-130.3391|-146.0434|23.6699|69.6699|74.6699|74.6699|53.6699|55.6699|57.6699|107.6699|96.6699|58.6699|34.6699|40.6699|46.6699|98.6699|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
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-228.3984|-198.3984|-68.3984|-58.3984|||-158.3984|-158.3984|-228.3984|-268.3984|-208.3984|-198.3984|-158.3984|-138.3984|-318.3984|-378.3984|-238.3984|-248.3984|-178.3984|-138.3984|-138.3984|-58.3984|-58.3984|-68.3984|-148.3984|-198.3984|-268.3984|-248.3984|-348.3984|-338.3984|-358.3984|-380.4427|-408.2696||-351.9662|-423.2958|-406.9954|-441.6615|-298.8363|-348.8363|-388.8363|-408.8363|-436.4848|-438.8374|-348.8374|-268.8374|-248.8374||-408.8374|-422.0416|-465.0462|14.8816|234.8816|314.8816|244.8816|274.8816|244.8816|344.8816|-55.2476|-35.2476|-45.2476|-265.2476|-305.2476|-275.2476|-245.2476|-305.2476|-485.2476|-467.1575|-457.1575|-351.5525|-421.5525|20.4199|0.4199|100.4199|230.4199|220.4199||30.4199|170.4199||340.4199|376.5776|357.3085|405.813|325.813|404.074|174.074|244.074|284.074|294.5267|398.9185|302.6872|412.4303|322.1447|278.028|228.028|158.028|238.028|198.028|158.028|68.028|78.028|98.028|58.028|158.028|178.028|238.028|258.028|238.028||278.028|298.028|268.028|308.028|318.028|98.028|348.028|218.028|268.028|247.8772|||247.8772|127.8772|187.8772|237.8772|277.8772|357.8772|337.8772|291.1648|241.1648|251.1648|251.1648|301.1648|341.1648|331.831|311.831|391.831|377.9664|187.9664|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
04639|952566|/equities/net-one-systems|TOPIX500|-320.4217|-268.4217|-223.6521|-168.6521|||-193.6521|-173.6521|-228.6521|-307.3912|-290.4347|-283.8163|-302.0181|-242.4915|-292.4915|-287.7683|-263.4486|-288.4486|-338.8317|-285.4819|-305.4819|-200.4819|-235.4819|-235.4819|-340.4819|-293.0355|-385.0394|-327.8216|-389.4094|-369.4094|-382.6771|-421.3079|-399.5088||-226.2454|-366.2454|-332.6138|178.183|243.183|298.183|173.183|118.183|153.183|168.183|143.183|253.183|318.183||270.8969|295.8969|120.8969|175.8969|245.8969|300.8969|209.6039|194.6039|239.6039|289.6039|349.5599|326.7333|407.7592|-124.106|-224.106|-319.106|-184.106|-199.106|-289.106|-384.106|-354.106|-376.5066|-350.5629|-297.1147|-292.1147|58.9246|178.9246|223.9246||158.9246|213.9246||273.9246|228.9246|313.9246|384.0829|293.981|325.2567|269.9774|314.9774|295.8083|-25.8539|-75.8539|-135.8539|-85.8539|-175.8539|-190.8539|-245.8539|-240.8539|-200.8539|-190.8539|-155.8539|-180.8539|-185.8539|-250.8539|-315.8539|-310.8539|-235.8539|-355.8539|-443.7265|-399.9739||-407.7488|-299.1653|163.3826|148.3826|183.3826|113.3826|278.3826|63.3826|148.3826|148.3826|||128.3826|78.3826|183.3826|193.3826|248.3826|336.2585|281.3983|296.2194|206.2194|216.2194|241.2194|221.2194|251.2194|251.2194|71.2194|146.2194|181.2194|351.2194|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
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-171.2512|-198.4926|-124.4926|-81.4926|||-163.4926|-172.1029|-176.0032|-203.4085|-169.4085|-170.4085|-210.4085|-201.9241|-239.9241|-212.6489|-204.6489|-225.6489|-246.6489|-211.6489|-223.6489|-216.4289|-266.4289|-255.4289|-296.4289|-253.8038|-257.8038|-279.8038|-328.5597|60.6558|99.6558|173.6558|127.6558||220.6558|268.6558|319.8953|275.717|378.13|272.4223|287.6567|271.6567|333.6567|193.0075|232.5639|174.2728|140.2728||212.2728|122.7336|104.7336|169.7336|192.2946|204.2946|156.8658|184.8658|148.8658|186.8658|218.1287|196.1985|236.665|228.8501|217.2223|-38.3391|-5.3391|-122.3391|-183.3391|-210.3391|-228.3768|-277.6964|-218.8816|-170.8816|-162.8816|-152.8816|-131.8816|-166.8816||-249.8816|-264.3129||-258.4588|-308.732|-284.0911|-253.4345|-278.1495|-283.2772|140.4101|248.4101|236.2335|-15.9689|-41.9689|-64.9689|-123.9689|-223.9689|-199.6406|-234.6406|-219.9484|-178.9484|-235.9484|-201.9484|-226.9484|-221.9484|-191.9484|-168.9484|-140.9484|-49.9484|-106.9484|-175.9484|-177.9484||-188.9484|-195.9484|-212.9484|-271.1093|-184.1054|-210.1054|-162.1054|-195.0594|-138.0594|-153.0594|||-182.0594|-195.0594|-197.8908|-178.8908|-194.8908|-205.8908|-183.8908|-174.8908|-224.8908|-244.3787|-234.8652|-178.4376|-147.4376|-168.4376|-189.4376|-139.4376|-165.4376|-231.4376|-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
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|57.5577|76.5577|117.5085|97.0651|||72.568|80.568|95.2422|85.9348|93.9348|109.884|83.884|90.884|49.884|106.884|120.0934|-36.5147|-52.5147|-57.5147|-64.5147|-55.5147|-43.5147|-76.5147|-115.5147|-123.5147|-156.5163|-135.1293|-186.1992|-153.2769|25.0067|91.0067|103.0067||140.5074|146.6033|88.6033|66.6033|104.6033|108.3229|105.3229|115.3229|103.3229|93.3229|111.3229|63.3229|93.3229||21.3229|64.3229|42.3229|19.3229|29.3229|85.3229|57.3229|54.3229|69.3229|101.3229|100.3229|116.4143|132.9048|-10.1117|-26.1117|-36.1117|-55.1117|-94.1117|-115.1117|-116.1117|-116.1117|-159.1241|-147.5823|22.685|49.685|102.685|57.685|83.685||18.685|3.685||32.685|53.685|61.685|97.685|110.4834|107.7593|96.5659|120.6288|102.1986|96.5541|112.7823|-6.4233|-3.4233|-25.4233|-43.4233|-71.4233|-63.4233|-64.4233|-76.4233|-115.4233|-133.6925|-130.825|35.1391|19.1391|9.1391|61.1391|87.1391|102.1391|78.1391||63.1391|64.1391|95.1391|112.1391|150.8212|-120.0235|-92.3007|-115.3007|-90.5407|-79.5407|||-114.5407|-122.5407|-89.2116|-51.2116|-71.2116|-33.2116|-32.2116|-44.2116|-88.2116|-123.2351|-89.9279|-91.2505|-100.2505|-94.6426|-101.6426|-131.1584|-119.676|-96.2368|-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
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|77.1432|79.1432|106.1432|102.7147|||90.9052|84.3947|94.6084|62.6084|79.6084|82.6084|56.6084|56.6084|44.6084|76.6084|78.6084|75.6084|68.6084|64.6084|71.6084|66.6084|114.6084|109.1073|71.1073|72.1073|46.1073|28.1073|6.1073|41.1073|81.1073|101.1073|89.6192||90.2962|102.2962|90.2962|98.2962|82.2962|71.2962|105.2962|86.0517|95.0517|87.0517|109.3353|97.2164|126.2164||123.0467|74.0467|68.0467|69.0467|-43.5185|-59.5185|-75.5185|-75.5185|-68.5185|-64.5185|-48.5185|-31.5185|-33.5185|-55.5185|-55.5185|-48.5185|-58.5185|-70.5185|-102.5185|-86.7944|-104.7944|-108.9383|-109.3759|-109.8843|-88.8843|-36.8843|-65.8843|-62.8843||-105.8843|36.5959||61.5959|37.5959|31.5959|68.5959|74.8843|74.4826|69.6473|83.9415|77.2128|75.2364|83.8738|82.6931|86.4368|-12.9791|-2.9791|-68.9791|-76.6234|-75.6234|-88.6234|-87.6234|-108.6234|7.4724|43.4724|30.4724|39.4724|72.4724|91.4724|93.3146|57.3146||45.3146|54.3146|78.3146|101.3146|-7.9875|-67.9875|-63.9875|-65.9875|-54.9875|-52.9875|||-57.9875|-60.9875|-69.9875|-39.9875|-48.9875|-24.9875|-24.9875|-54.9875|-75.9875|-99.9306|-92.5896|-78.9501|-93.9501|-78.3458|-98.3458|-93.338|-78.338|-44.338|-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
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|173.7357|158.7357|209.1508|197.2165|||137.2165|172.2165|234.9628|140.2935|205.2935|172.2706|217.8006|-11.7809|-31.7809|-61.7809|-21.7809|-66.7809|-66.7809|-76.7809|-71.7809|-166.7809|-191.7809|-151.7809|-171.7809|-206.7809|-221.7809|-286.7809|-250.5899|-251.211|-214.5283|-189.5283|-264.5283||-264.5283|-211.2051|-201.2051|-171.2051|-86.2051|-56.2051|-121.2051|-81.2051|-61.2051|-66.2051|-101.2051|-71.2051|-176.2051||-236.2051|-81.2051|-166.2051|-188.0056|-218.3396|-210.1106|-230.1106|-226.234|-248.8711|-206.413|-196.413|-176.413|-181.413|-191.413|-256.413|-299.07|-255.3555|-268.9342|-283.9342|-253.9342|-291.5936|-264.8262|-287.0291|-274.769|-214.769|-179.769|-236.1475|-186.1475||-246.1475|39.0726||119.0726|164.0726|149.0726|159.0726|174.0726|209.0726|170.0806|205.6452|145.9946|184.7162|-6.1428|-46.1428|-26.1428|-106.1428|-81.1428|-111.1428|-106.1428|-101.1428|-111.1428|-91.1428|-151.1428|-176.1428|-136.1428|-166.1428|-221.1428|-246.9723|-251.9723|-281.9723|-324.4136||-285.7374|-250.5415|-320.8795|7.9068|182.9068|125.9146|155.9146|185.9146|227.9607|194.4008|||-6.3339|-51.3339|-71.3339|-56.3339|-31.3339|-31.3339|-66.3339|-121.3339|-181.3339|-209.2599|-169.7332|-187.2036|-202.4484|-182.1803|-202.1803|-212.1803|-157.1803|-122.1803|-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
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|39.2472|44.2472|64.2472|36.2472|||35.2472|39.2472|53.2472|40.2472|38.2472|32.2472|29.2472|30.2472|36.2472|68.2472|82.2472|74.2472|70.2472|76.9413|77.2681|72.9646|86.6273|86.1414|74.9905|89.888|43.888|29.888|22.888|1.888|0.888|29.888|32.888||34.888|52.888|63.888|55.888|55.888|59.888|71.1441|53.1441|35.1441|46.1441|56.1441|48.1441|68.1441||35.1441|57.1441|42.7692|44.7692|49.7692|54.7692|30.7692|31.7692|37.7692|43.7692|40.7692|55.7692|59.1324|52.3178|54.3178|64.242|-8.4583|-23.4583|-42.4583|-36.4583|-49.4583|-49.4583|-55.4583|4.8642|11.8642|40.8642|27.8642|34.8642||5.8642|14.8642||33.8642|34.8642|33.8642|52.8642|36.2734|47.2734|38.2734|51.2734|56.9149|-8.9675|-20.9675|-43.9675|-37.9675|-40.9675|-35.9675|-49.9675|-35.9675|-28.9675|-35.9675|-48.9675|-86.9675|-73.9639|-56.571|-66.6345|8.2516|26.2516|30.2516|36.2516|21.2516||7.2516|23.2516|53.2516|62.0018|71.8353|-36.8607|-19.8607|-15.8607|-14.8607|-25.8607|||-27.8607|-54.8607|-52.7341|-51.9412|-46.9412|-34.9412|-30.9412|-35.9412|-56.9412|-68.9902|-58.6558|-63.3397|-63.1553|-56.1699|-72.1699|-51.1699|-51.1699|-45.1699|-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
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-95.5495|-81.5495|-60.5495|-76.5495|||-102.5495|-77.5495|-82.5495|-122.5495|-105.5495|-99.5495|-98.5495|-70.5495|-60.5495|-62.5495|-22.5495|-76.5495|-82.5495|-128.5495|-142.5495|-149.5495|-135.5495|-90.5495|-109.5495|-101.5495|-137.5495|-156.5495|-164.5495|-117.5495|-81.5495|-132.5495|-96.5495||-96.5495|-136.5495|-156.7772|-167.0161|-128.0161|-151.0161|-156.0161|-170.0161|-184.0161|-203.1845|-172.4086|-124.4086|-86.4086||-111.4086|-60.4086|-114.4086|-119.4086|-100.4086|-116.4086|-178.4086|-137.6207|-167.5785|9.9258|37.9258|27.9258|71.9258|38.9258|28.9258|34.9258|90.9258|68.9258|66.9258|57.9258|23.9258|40.9258|21.9258|73.9258|79.9258|90.9258|95.9258|136.9258||77.9258|127.9258||141.9258|140.7459|116.7459|147.7459|167.3288|159.4765|161.6961|146.7359|149.7359|139.4843|172.8159|177.9066|174.2851|162.4445|175.4445|-31.3175|-24.3175|-21.3175|-24.3175|-111.3175|-131.3175|-103.3175|-120.3175|-154.3175|-183.3175|-185.2417|-200.5463|-213.6625|-244.4584||-248.676|-233.6955|-283.9395|103.5697|134.5697|101.5697|104.5697|119.5697|154.5697|119.5697|||134.5697|124.5697|54.5697|60.5697|119.5697|147.0219|134.4132|121.1662|68.1662|86.1662|66.1662|83.1662|83.1662|65.1662|57.1662|89.1662|135.1662|156.2048|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
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-884.6995|240.5241|550.5241|731.4157|||494.2122|584.2122|664.2122|486.3244|551.3244|541.3244|391.3244|511.3244|276.3244|661.3244|766.3244|835.3558|625.3558|650.3558|707.4522|612.4522|677.4522|442.4522|142.4522|257.4522|177.4522|357.4522|277.4522|7.4522|177.4522|312.4522|282.4522||612.4522|737.4522|582.4522|777.4522|855.2247|657.4718|716.192|446.192|506.192|621.192|726.192|837.4356|880.484||938.0377|1015.3197|723.6822|543.6822|378.6822|743.6822|698.6822|743.6822|653.6822|773.6822|922.7025|-35.0378|-15.0378|-250.0378|-605.0378|-580.0378|-495.0378|-660.0378|-875.0378|-1020.0378|-1050.0378|-1306.1531|-1037.3923|-970.4359|-945.7621|-883.9023|-877.15|-772.15||-1047.15|198.6659||638.6659|718.6659|857.9622|883.8468|581.618|591.618|446.618|661.618|747.3534|668.1704|-82.5727|-192.5727|-237.5727|-307.5727|-432.5727|-527.5727|-477.5727|-522.5727|-457.5727|-792.5727|-896.1919|-837.991|-707.2123|-891.0692|-891.9332|-476.9332|-326.9332|-196.9332|-426.9332||-411.9332|-441.9332|-591.9332|-616.9332|-671.9332|-991.9332|-917.7036|-1063.5596|300.8863|180.8863|||600.8863|290.8863|360.8863|645.8863|645.8863|790.8863|790.8863|826.5896|-425.8942|-130.8942|-85.8942|-160.8942|-125.8942|-165.8942|-225.8942|-110.8942|-140.8942|-95.8942|-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
04647|946266|/equities/nifco-inc|TOPIX500|226.3649|211.3649|346.2388|249.1542|||206.5175|201.5175|257.2417|235.2058|250.2058|256.3398|232.1373|267.1373|167.1373|252.1373|312.6526|247.3918|239.0862|234.0862|259.0862|209.0862|304.0862|-8.7204|-153.7204|-178.7204|-323.7204|-308.5783|-380.6425|-345.4361|-316.8735|-336.8039|-327.5599||1.0603|136.0603|81.0603|156.0603|241.0603|229.4212|219.4212|129.4212|119.4212|179.4212|159.4212|99.4212|159.4212||49.4212|254.4212|119.4212|244.4212|229.4212|249.4212|154.4212|94.4212|99.4212|144.4212|154.4212|219.4212|224.4212|258.8013|-12.495|-82.495|-117.495|-202.495|-267.495|-248.3889|-233.3889|-265.9877|-301.5846|18.3204|8.3204|103.3204|148.3204|178.3204||158.3204|158.3204||238.3204|193.3204|183.3204|283.3204|153.3204|208.3204|143.3204|223.3204|232.856|-49.7781|-94.7781|-179.7781|-184.7781|-129.7781|-114.7781|-144.7781|-154.7781|-194.7781|-234.7781|-294.7781|-346.6979|-274.9421|-252.4357|-283.5397|-295.3219|-237.0243|-233.6472|-208.6472|-243.6472||-228.6472|-253.6472|-213.6472|-233.6472|-168.6472|-288.6472|-228.6472|-243.6472|-203.6472|-158.6472|||-278.6472|-328.6472|-322.108|-311.7867|-371.1519|-252.626|-167.626|-187.626|-322.626|-313.4733|-314.137|-354.3189|15.0434|50.0434|130.0434|155.0434|215.0434|270.0434|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
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-210.4645|-209.6828|-144.8701|-144.8701|||-169.8701|-166.2446|-186.5056|-206.5056|-174.6057|-169.6057|-208.173|-212.1367|-232.3741|-199.9169|-114.9169|-174.9169|-179.9169|-179.9169|-154.9169|-119.9169|-99.9169|-104.9169|-114.9169|-169.9169|-204.9169|-261.2966|-198.2057|-198.2057|-228.8396|-239.2663|-232.7103||-132.7103|-117.7103|-142.7103|-172.7103|-222.7103|-197.7103|-187.7103|-227.7103|-258.2892|-333.0991|-194.8342|-154.8342|-114.8342||-174.8342|-119.8342|-189.8342|-199.8342|-216.9068|-196.9068|-181.9068|-186.9068|-176.9068|-196.9068|-206.9068|-281.9068|-209.3054|-269.3054|-299.3054|-324.3054|-255.6171|-296.644|-311.644|-296.644|-331.644|-327.66|-350.1777|20.1593|5.1593|50.1593|125.1593|260.1593||155.1593|150.1593||260.1593|205.1593|190.1593|266.5659|231.7398|249.185|199.185|206.4012|221.4012|226.0014|263.6126|228.7277|183.7277|218.7277|208.7277|183.7277|233.7277|223.1484|213.1484|258.1484|217.9427|239.6527|159.6527|39.6527|69.6527|214.6527|190.5887|125.5887|165.5887||185.5887|125.5887|150.5887|160.5887|110.5887|45.5887|100.5887|90.5887|75.5887|15.5887|||5.5887|5.5887|20.5887|20.5887|170.5887|204.2653|173.3503|195.9448|136.1972|181.1972|216.2312|-66.7824|-71.7824|-71.7824|-81.7824|-96.7824|-101.7824|-116.7824|-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
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-333.2553|-386.3948|-311.5896|-178.5896|||-170.5896|-208.5896|-167.5896|-285.5896|-287.5896|-294.5896|-354.5896|-440.7107|-336.0675|-382.2972|-299.8422|-344.8422|-343.4358|-327.4286|-323.682|-208.682|-188.682|-223.682|-358.682|-269.9244|-369.916|-309.6289|-323.9554|-318.9554|-308.2838|49.1822|19.1822||214.1822|269.1822|209.1822|209.1822|229.1822|264.1822|290.5558|205.5558|230.5558|205.5558|310.5558|343.1175|260.6635||205.6635|285.6635|195.6635|290.6635|265.6635|295.6635|334.9039|335.4488|291.0787|256.0787|316.322|231.322|286.322|-9.3108|-99.3108|-109.3108|-74.3108|-164.3108|-244.3108|-259.3108|-274.3108|-351.7898|-315.322|-247.7432|-292.7432|-333.8813|115.8016|175.8016||105.8016|165.8016||285.8016|247.5573|241.4526|277.7251|261.3612|303.4569|212.4521|257.7246|242.7496|249.7217|228.8575|290.3972|180.9012|210.9012|125.9012|135.9012|210.9012|207.668|259.6312|287.6457|172.3564|107.3564|162.3564|127.3564|152.3564|202.3564|142.3564|152.3564|227.3564||175.3034|170.3034|140.3034|165.3034|155.3034|95.3034|155.3034|110.3034|190.3034|193.3927|||145.3339|130.3339|160.3339|190.3339|135.3339|180.3339|200.3339|244.8154|191.3153|221.3153|238.0498|202.0498|247.3816|107.3816|59.3816|165.3816|176.3816|187.7018|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
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-234.1084|-204.8427|-222.9807|-127.9807|||-157.9807|-107.9807|-137.9807|-207.9807|-242.2007|-175.3234|-150.3234|-165.3234|-220.3234|-185.3234|-120.3234|-135.3234|-155.3234|-160.3234|-185.3234|-135.3234|-145.3234|-135.3234|-200.3234|-145.3234|-250.3234|-254.526|-196.5342|-216.5342|-226.5342|-250.5936|-271.4929||84.1325|129.1325|179.1325|134.1325|109.1325|139.1325|104.1325|54.1325|49.1325|64.1325|129.1325|114.1325|209.1325||198.7583|231.0499|161.0499|201.0499|231.0499|169.7076|124.7076|139.7076|114.7076|174.7076|214.3973|178.2192|219.1325|-11.4043|-59.4043|-53.4043|-40.4043|-70.4043|-143.4043|-183.4043|-207.4043|-165.0362|-186.0362|-199.7069|-149.0632|52.38|102.38|112.38||37.38|47.38||82.38|97.38|112.38|157.38|180.7|146.8244|106.8244|161.8244|161.7493|167.4992|169.4436|-15.9014|-5.9014|-60.9014|-99.9014|-121.9014|-120.9014|-112.9014|-91.9014|-141.9014|-164.9014|-204.9014|-215.1682|-259.5203|-246.8003|-251.7225|-282.8028|-273.6698|-322.5776||-319.5862|-249.1513|-181.2164|-171.2164|-161.2164|-241.2164|96.9014|71.9014|111.9014|111.9014|||111.9014|76.9014|136.9014|156.9014|186.9014|221.9014|206.5572|236.1746|170.4008|210.4008|225.8586|165.8586|180.8586|145.8586|65.8586|125.8586|85.8586|185.8586|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
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|68.8153|88.8153|120.8153|111.1582|||93.1582|111.1582|110.8424|115.9916|116.7684|114.3368|107.3368|106.3368|69.3368|107.3368|139.3368|128.3368|156.5965|-14.5014|-13.5014|-38.5014|-17.5014|-2.5014|-76.5014|-75.5014|-108.5014|-138.5014|-176.6005|-167.6005|-161.3339|-117.0308|-123.0308||-100.0308|-95.0308|-140.0308|-179.9786|-165.3651|-183.9988|-151.9988|-183.9988|-176.1653|-194.3899|-137.3899|-114.3899|-2.3899||-72.3899|-38.3899|-110.3899|-120.9888|-109.6447|-96.6447|-101.6447|-85.6447|-91.6447|-64.6447|-68.6447|-79.6447|-69.6447|-130.6447|-121.6447|-140.6447|-136.2719|-151.9345|-178.9345|-173.382|-189.382|-178.9778|-217.9778|-175.5309|-182.9788|66.8735|79.8735|144.8735||73.8735|109.8735||154.8735|133.9012|99.9012|162.9012|140.6218|119.6218|93.6218|136.6218|-15.2451|-74.2451|-55.2451|-82.2451|-84.2451|-125.2451|-100.5803|-139.5803|-131.867|-135.9484|-94.9484|-102.9484|-138.9484|-143.897|-115.897|-143.897|-146.4795|68.9266|74.9266|76.9266|43.9266||29.9266|98.9266|71.9266|96.9266|124.9266|52.9266|63.9266|81.9266|82.9266|61.9266|||15.9266|9.9266|40.9266|68.9266|89.9266|101.9266|101.9266|69.9266|24.9266|55.9266|68.9266|103.9266|112.0295|118.8274|82.8274|72.8274|61.8274|112.8274|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
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|62.2454|66.2454|93.4394|80.5993|||62.2275|70.2275|97.6417|-31.9515|-55.9515|-61.9515|-75.9515|-64.9515|-92.9515|-52.9515|-40.9515|-65.9515|-89.9515|-90.9515|-83.9515|-52.9515|-31.9515|-50.9515|-68.9515|-60.9515|-90.9515|-69.9515|-89.9515|-125.9515|-122.1156|-69.1156|-96.1156||-67.1156|-96.1156|-88.1156|-125.1156|-90.0277|-91.0277|-112.0277|-128.0277|-144.253|-155.0589|-103.0506|-150.0506|91.1218||47.1218|58.1218|41.1218|25.1218|22.1218|40.1218|80.1218|90.1218|65.1218|80.1218|99.802|-9.8561|-16.8561|-49.8561|-49.8561|-51.8561|-52.8561|-85.8561|-98.8561|-102.8561|-108.8561|-132.2291|-108.5878|1.3023|23.3023|54.3023|59.3023|81.3023||57.3023|65.3023||82.3023|55.3023|106.3023|109.6137|119.1959|113.1959|116.3844|116.2604|65.2604|95.2604|91.0116|86.9573|108.3415|-21.5108|-12.5108|-24.5108|-11.5108|-40.5108|-58.5108|-83.5108|-110.5108|9.807|58.807|88.807|90.9994|84.9994|78.9994|87.8482|96.8482||90.8482|-26.8322|-35.8322|-37.8322|-44.8322|-67.8322|-45.8322|-51.8322|-44.8322|-51.8322|||-82.8322|-79.8322|-108.8322|-97.4246|-120.2496|-67.7322|-40.7322|-65.7322|-91.7322|-103.4802|-91.8669|-107.1854|-115.9838|29.7534|64.7534|48.7534|56.7534|87.7534|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
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|135.5469|61.5469|89.5469|193.5469|||120.5469|231.5469|261.5469|295.5469|301.6633|356.4036|305.1588|397.1588|277.5621|219.5621|366.5621|269.3987|260.3987|291.3987|309.3987|357.7208|390.6898|-60.1343|-152.1343|-150.1343|-46.1343|-149.1343|-206.1343|-82.1343|-231.1343|-153.1343|-166.1343||-72.1343|-22.1343|-66.1343|-142.1343|-98.1343|-196.1343|-185.1343|-221.1343|-242.1343|-271.1343|-290.1343|-152.1343|-302.1343||-219.1343|-156.1343|-196.1343|-280.1343|-361.1343|-391.0382|-417.5979|-362.5661|-358.5661|-334.5661|-129.5661|-238.5661|-211.5661|-199.5661|-265.5661|-219.5661|-249.5661|-300.5661|-349.5661|-404.5661|-520.5661|-443.5661|-615.629|196.9913|88.9913|108.9913|183.9913|145.9913||89.9913|31.9913||112.9913|15.9913|154.9913|186.9913|292.9913|292.9913|199.9913|230.9913|333.9913|329.2125|-69.4502|-32.4502|-129.4502|-211.4502|-252.4502|-324.4502|-328.9457|-254.9457|-258.9457|-327.9457|-342.9457|-424.9457|-396.3286|-425.0563|-439.0563|-389.0563|-397.0563|-369.0563|-552.0563||-515.0626|-315.8118|-412.8118|-368.7353|-375.6504|-480.2226|-345.3029|-403.6144|-346.0715|-386.9401|||-416.9401|-406.1001|-419.5557|-392.4508|-358.4453|-400.7187|-409.7187|-371.7187|-414.7187|-427.7187|-73.7187|-67.7187|-228.7187|-228.7187|-292.7187|-281.7187|-283.7187|-294.7187|-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
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1.7905|34.7905|96.7905|63.7905|||65.7905|97.7905|171.7905|165.3228|175.5603|170.5603|135.5603|133.5603|98.5603|185.5603|205.179|185.179|170.179|185.179|167.179|152.179|162.179|124.179|58.179|55.179|20.179|78.179|109.179|134.179|205.179|280.179|295.179||377.9766|279.7518|350.9806|-105.6928|-45.6928|-89.6928|-73.6928|-153.6928|-217.6928|-226.9365|2.9012|33.9012|66.9012||51.9012|141.9012|167.9012|171.5632|176.5632|174.6258|128.7569|120.7569|111.7569|134.7569|166.7569|192.0077|224.453|204.0589|206.3432|218.3258|206.7233|146.7233|120.7233|128.7233|51.7233|79.7233|166.7233|178.0259|-92.6782|-57.6782|-102.6782|-101.6782||-125.6782|14.2308||34.2308|42.2308|67.2308|121.2308|127.4787|120.5319|122.552|133.552|105.552|-11.8336|-60.8336|-83.8336|-44.8336|-99.8336|-97.8336|-137.8336|-140.3151|-155.239|-136.4864|-141.4864|-180.3738|-154.7684|-89.7684|-111.7684|-148.7684|-142.6315|-148.3683|-131.9947|-150.9947||-97.9947|-60.9947|-91.9947|-56.9947|-67.9947|-99.9947|-19.9947|-59.9947|-27.9947|-48.9947|||-68.9947|-126.9947|-86.9947|-66.9947|-78.9947|-56.9947|-33.9947|-65.9947|-127.9947|-173.0497|-157.2219|-125.4687|-124.1875|-129.5972|-158.8302|9.8823|4.8823|127.8823|-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
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|487.4087|387.4087|611.5652|557.0784|||||-127.978|-117.978|-87.978|-97.978|-137.978|-217.978|-307.978|-247.978|-107.978|-227.978|-227.978|-257.978|-287.978|-357.978|-437.978|-387.978|-427.978|-357.978|-447.978|-527.978|-694.4201|-591.9319|-431.9319|-231.9319|-351.9319||-271.9319|-341.9319|-511.9319|-608.2576|-558.064|-591.7378|-281.6019|-411.6019|-521.6019|-507.5245|-387.5245|-417.5245|-227.5245||-477.5245|-317.5245|-477.5245|-467.5245|-517.2495|-476.3883|-505.2942|-495.2942|-486.332|-456.332|-296.332|-386.332|-246.332|-446.332|-526.332|-461.4413|-361.4413|-461.4413|-531.4413|-511.4413|-471.4413|-621.5943|-561.5943|-539.5492|144.9296|374.9296|344.9296|434.9296||334.9296|384.9296||534.9296|520.4774|453.0585|483.0585|587.8427|415.8729|355.8729|455.8729|575.8729|575.9699|673.8555|-128.9231|-218.9231|-298.9231|-298.9231|-338.9231|-258.9231|-368.9231|-328.9231|-548.9231|-808.9231|-808.8034|-754.7816|-889.2018|-909.1131|447.9034|-84.212|-244.212|-314.212||-204.212|-134.212|-224.212|-214.212|-174.212|-534.212|-543.5689|-505.5999|-225.5999|-335.5999|||-445.5999|-505.5999|-365.5999|-305.5999|-345.5999|-325.5999|-205.5999|-295.5999|-415.5999|-514.5554|-525.0616|-633.4017|-430.3725|-480.3725|-532.0806|-533.4326|-473.4326|-373.4326|-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
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|28.1689|35.1689|64.1689|59.1689|||47.1689|55.1689|49.1689|21.1689|42.1689|42.1689|33.1689|39.1689|41.1689|74.1689|72.1876|-11.5463|-10.5463|-29.5463|-15.5463|-5.5463|-1.5463|-0.5463|-26.5463|-36.5463|-67.5463|-73.5463|-88.8103|-87.8103|-85.7337|-75.3707|-70.8568||-36.8568|-37.8568|-60.8568|-64.8568|-48.8568|-30.8568|-36.8568|-46.8568|-40.8568|-46.8568|-20.8568|-13.8568|-3.8568||-36.8568|-9.8568|-55.8568|-81.8568|-58.8568|-50.8568|-44.8568|-40.8568|-34.8568|-37.8568|-24.8568|-17.8568|-21.8568|-43.8568|-44.8568|-44.8568|-37.8568|-57.8568|-72.8568|-63.8568|-75.8568|-89.3408|-88.4343|-89.2603|12.3841|33.3841|28.3841|33.3841||13.3841|25.3841||36.3841|28.3841|30.3841|65.3841|67.7045|79.2828|57.592|60.8111|60.8111|58.4568|78.2121|72.2121|59.5649|50.5649|53.5649|39.5649|46.5649|40.5649|47.5649|26.5649|21.5649|23.5649|27.5649|29.5649|35.5649|56.5649|63.5649|50.5649|45.5649||63.5649|70.5649|52.5649|62.5649|88.5165|36.9463|53.9463|57.2737|53.4152|50.2392|||56.0435|48.3336|47.3336|47.3336|45.3336|50.3336|58.3336|-7.5134|-25.5134|-30.5134|-14.5134|-10.5134|-18.5134|-14.5134|-35.5134|-50.5134|-58.5134|24.0412|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
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|82.5946|69.5946|102.5496|-9.4624|||-33.4624|-28.4624|-42.4624|-66.4624|-40.4624|-49.4624|-76.4624|-94.4624|-115.4027|-82.9176|-88.9176|-91.9176|-97.9176|-90.1013|-93.1013|-81.1013|-58.1013|-46.1013|-89.1013|-93.1013|-123.1013|-123.5015|-154.2117|-131.2117|-111.2838|-88.2838|-86.2838||-76.2838|-76.2838|-112.2838|-128.2042|-96.4851|-75.4851|-102.4851|-133.4851|-148.039|-163.71|-128.5111|-149.4568|-155.3409||-184.6068|-114.6068|-143.6068|-143.6742|22.1561|41.1561|6.1561|12.1561|58.1561|68.1561|116.1561|157.1561|-51.3797|-99.3797|-107.3797|-68.3797|-114.3797|-137.3797|-137.3797|-97.3797|-120.3797|-150.9774|-156.8082|-154.898|-125.5534|-88.3801|-118.3801|-111.3801||-143.3801|0.6178||51.6178|77.6178|90.6178|118.6178|143.7976|118.7751|128.8056|146.8396|95.7662|99.2958|110.2731|-10.9685|-1.9685|-16.9685|-16.9685|-64.9685|-71.9685|-89.9685|-111.9685|-131.9685|-130.6872|-131.4858|27.7907|48.7907|59.7907|104.7907|98.7907|61.7907|18.7907||61.7907|38.7907|54.7907|84.7907|147.7907|-22.8339|-16.8339|-31.8339|-25.8339|-70.8339|||-111.8339|-121.8339|28.1758|64.1758|55.1758|57.1758|77.1758|49.1758|30.1758|13.1758|47.1758|40.1758|44.1758|56.1758|49.1758|42.1758|60.1758|106.1758|-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
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-55.4505|-20.4505|-3.4505|-35.4505|||-55.4505|-68.4505|-74.4505|-122.4505|-149.2537|-118.2537|-126.9486|-121.7762|-165.1958|72.4148|75.4148|78.4148|77.4148|121.4148|127.072|131.692|102.692|96.692|63.692|32.692|41.692|48.692|35.692|30.692|55.692|54.692|56.692||89.692|143.692|153.0467|133.212|162.212|-28.3868|-40.3868|-42.3868|-107.3868|-94.3868|-91.3868|-86.3868|-80.3868||-86.3868|-40.3868|-63.3868|-69.3868|-63.3868|-16.3868|-39.3868|-22.3868|-81.3868|-88.3868|-98.3868|-111.3868|-89.3868|-129.3868|-186.3868|-163.0924|-114.0924|-143.0924|-172.0924|-179.3272|-131.3272|-67.3272|-120.3272|-138.3272|-135.3272|-144.6413|-172.4348|-178.7714||-165.7714|-163.9126||56.5972|73.5972|114.5972|123.5972|62.5972|41.5972|14.5972|93.5972|121.7747|-45.2637|-33.2637|-85.2637|-67.2637|-75.2637|-92.2637|-79.2637|-99.2637|-73.2637|-63.2637|-74.2637|-74.2637|-66.2637|-69.2637|-83.2637|-103.2637|-72.2637|-81.2637|-119.2637|-102.5153||-104.0417|-98.0417|-100.0417|-80.0417|-55.0417|-88.0417|-67.0417|-74.0417|-57.0417|-78.0417|||-67.0417|-110.0417|-107.0417|-108.0417|-148.0417|-160.9908|-174.6565|-165.1183|-172.2981|-173.609|-101.0309|-97.0309|-142.0309|-142.4788|-172.532|0.2452|49.2452|75.2452|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
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|58.3528|54.3528|77.2254|-6.2105|||-25.2105|-24.2105|-41.2105|-52.2105|-56.7894|-59.8216|-60.3573|-57.5081|-71.8979|23.2659|18.2659|26.2659|40.2659|40.2659|42.2659|56.2659|59.2659|78.0732|-9.1128|-5.1128|-30.1128|-53.1128|-86.1128|-68.1128|-62.792|-62.5141|-53.5141||-49.5141|-63.5141|-55.6268|-77.0853|-55.7312|-28.7312|-48.7312|-52.7312|-30.7312|-34.7312|-33.7312|-33.7312|-16.7312||-17.7312|-18.7312|-40.7312|-58.7312|-52.5065|-43.5065|-54.5065|-60.3598|-60.3598|-63.622|-53.3594|-31.3594|-27.3594|-36.3594|-27.3594|-24.3594|-22.3594|-29.3594|-28.3594|-17.3594|-52.3594|-50.3594|-55.3594|-69.1166|-49.1166|-53.1851|-54.7586|-51.7586||-58.7586|-44.7586||-20.7586|-17.7586|-33.7586|-8.7586|-32.7586|-37.7586|-38.7586|-46.7586|-60.5651|-55.3259|-52.3259|-56.3259|-46.6802|-61.6802|-52.6607|-67.6607|12.625|32.625|26.625|38.625|28.625|22.625|30.625|29.625|28.625|56.625|55.625|55.625|22.625||8.625|31.625|30.625|49.625|78.625|50.4722|54.6583|65.6583|-16.4543|-29.4543|||-42.4543|-49.4543|-36.4543|-17.4543|-20.4543|-14.4543|-14.4543|-35.4543|-48.4543|-53.4543|-47.4543|-25.4543|-27.4543|-18.4543|-34.4543|-44.4543|-30.4543|-14.4543|-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
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-530.626|-470.6955|-475.3581|-405.3581|||-425.3581|-345.3581|-225.3581|-315.3581|-315.3581|-255.3581|-215.3581|-315.3581|-475.3581|-678.1756|-497.9329|-577.9329|-632.7032|-656.7323|-666.7323|-549.7982|-349.7982|-409.7982|-609.7982|-539.7982|-689.7758|-722.5286|-802.8096|-730.8995|-680.7607|-480.7607|-590.7607||-540.2601|-680.2601|-674.7903|-514.7903|-364.7903|-474.7903|-524.7903|-724.7903|122.1505|202.1505|232.1505|532.1505|532.1505||529.8772|639.8772|-184.126|-274.126|-154.126|-244.126|-374.126|-354.126|-324.126|-384.126|-484.126|-364.126|-94.126|-434.126|-454.126|-464.126|-474.126|-514.126|-664.126|-749.5845|-750.0939|-571.2154|-680.7949|-549.4381|-639.4381|184.9236|514.9236|613.804||453.3526|523.3526||633.3526|645.3917|490.4353|620.4836|625.9583|575.9583|505.9583|624.9537|518.8374|604.2638|698.0709|632.8566|623.7295|544.4894|384.4894|334.4894|524.4894|586.0994|543.4437|530.493|456.1663|286.1663|156.1663|106.1663|106.1663|386.1663|366.1663|496.1663|-369.588||-529.588|-538.1073|-498.1073|-428.1073|-358.1073|-558.1073|-540.6748|-526.8718|-296.8718|-336.8718|||-486.8718|-526.8718|-497.5987|-467.5987|-317.5987|-277.5987|-247.5987|-267.5987|-457.5987|-584.5541|-493.949|-583.2767|26.5078|16.5078|46.5078|76.5078|346.5078|346.5078|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
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-136.7874|-136.7874|-46.7874|-136.7874|||-176.7874|-176.7874|-196.7874|-256.7874|-166.7874|-166.7874|-216.7874|-216.7874|-246.7874|-146.7874|-126.7874|-206.7874|-216.7874|-226.7874|-236.7874|-266.7874|-186.7874|-156.7874|-236.7874|-276.7874|-356.7874|-346.7874|-478.0091|-408.0091|-390.0101|-371.1224|-414.8233||-304.8233|-254.8233|-294.8233|-404.8233|-422.0259|-445.0937|-425.0937|-491.7708|-467.5231|-570.5812|-519.915|49.2593|219.2593||199.2593|479.2593|374.7326|232.4476|282.4476|319.8478|259.8478|269.8478|299.8478|299.8478|329.8478|359.8309|-29.2511|-99.2511|-139.2511|-79.2511|-179.2511|-329.2511|-279.2511|-279.2511|-369.2511|-436.9456|-425.4951|-316.9693|-356.9693|-254.6408|-264.6408|-224.6408||-304.6408|-313.4897||112.0237|142.0237|132.0237|292.0237|322.8041|315.8934|315.9927|350.5474|360.6083|316.2314|354.7016|332.4462|336.0119|326.0119|316.0119|256.0119|356.0119|136.0119|146.0119|156.0119|76.0119|206.0119|276.0119|376.0119|311.9282|351.9282|396.0314|318.8042|298.8042||323.1158|176.0984|166.0984|276.0984|292.8871|-141.0653|-91.0653|-81.0653|-91.0653|-131.0653|||-231.0653|-231.0653|-161.0653|-121.0653|-91.0653|-51.0653|-11.0653|-111.0653|-201.0653|-277.8504|-224.2782|-196.4437|-206.4437|-176.4437|-256.4437|-214.8736|-244.8736|-114.8736|-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
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|137.5563|105.9237|105.6652|116.7947|||101.2831|98.2831|79.7831|76.7831|97.2831|98.7831|73.7831|86.2831|71.2831|117.7831|142.8979|149.331|118.3349|111.8349|105.8349|112.3349|142.3349|184.1776|-46.148|-70.648|-131.648|-145.148|-192.5256|-157.1118|-148.0964|-119.5272|-124.0272||-113.5272|-133.0272|-146.6969|-155.5521|-156.3079|-152.9069|-130.4069|-167.9069|-179.6743|-161.9724|-168.4724|-158.4724|-36.9724||-71.4724|-33.4724|-87.4724|-109.4724|-38.4724|-22.4724|-79.4724|-145.9724|-130.7252|-108.2252|-110.7252|-88.7252|-133.2252|-147.7252|-169.7252|-125.7252|-159.2252|-178.7252|-198.2252|-205.2193|-183.7193|-234.7993|-227.5548|-219.6719|-211.196|-153.696|-152.696|-167.196||-243.196|-263.0233||-217.9426|128.1233|145.6233|197.1233|224.7139|184.7139|195.7941|213.2941|201.7941|217.5768|247.5298|151.1725|194.6725|272.4417|228.2408|-51.4755|-41.4755|-83.9755|-138.9755|-202.4755|-231.8616|-262.7074|61.8305|88.8305|154.3305|206.8305|182.7838|204.9265|175.835||205.2055|198.8772|129.3772|166.8947|189.3947|-30.0944|-29.5944|-53.0944|-76.5944|-110.0944|||-174.5944|-166.0944|2.0276|59.5276|34.0276|3.0276|57.5276|45.0276|0.0276|6.0276|32.5276|81.0276|46.5276|112.5276|95.0276|90.0276|112.5276|187.5276|-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
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-25.8447|-20.8447|-10.8447|-19.8447|||-27.8447|-21.8447|-21.8447|-33.8447|-28.8593|-27.8593|-32.8593|-33.8593|-39.8593|-37.8593|-32.8593|-38.8593|-43.8593|-48.8436|-52.9929|-59.2699|-53.0221|-49.3579|-23.897|-27.897|-39.897|-41.5522|-43.1632|-49.1632|-41.4591|-40.1212|-40.713||-33.713|-43.713|-50.1811|-58.4234|1.3814|4.3814|4.3814|3.3814|0.3814|0.3814|11.3814|43.3814|17.3814||31.3814|41.3814|33.5443|36.5443|30.5443|41.5443|29.5443|31.5443|31.5443|34.5443|41.5443|41.5443|57.5443|76.2714|-31.8383|-38.8383|-30.8383|-33.8383|-33.8383|-35.8383|-43.8759|5.3254|1.3254|22.3254|25.3254|29.3254|34.3254|39.3615||22.6228|29.6228||34.6228|32.4697|25.2281|30.2281|35.4201|35.8557|29.0132|29.0132|32.0132|30.0132|37.5147|32.8466|30.8466|32.8466|38.4962|30.7787|33.7787|35.7787|41.5875|38.7714|26.7714|28.7714|42.7714|25.7714|23.7714|28.7714|26.7714|32.7714|27.7714||39.7714|47.7714|63.3253|33.3253|35.3253|23.3253|35.3253|38.8059|39.451|26.5567|||30.8101|17.8101|23.8101|33.8101|23.8101|28.8952|29.8952|-5.5126|-22.5126|-29.1251|-25.0038|-13.0038|-14.0038|-17.0038|-29.0038|-26.0262|-26.0262|-19.0262|-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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5.2037|5.9431|7.1478|-1.9075|||-3.6075|-4.6075|-4.7075|-6.7584|0.4165|3.2165|2.7165|3.4165|2.5165|4.3165|-0.1113|-0.8113|-1.7113|-3.9113|-4.9113|-3.8113|-3.6113|-2.3113|-5.1113|-4.8113|-5.2113|-5.6459|-6.6732|-5.0814|-6.0515|2.2778|0.5778||1.4778|0.4778|1.6778|2.7778|4.4778|4.9309|6.5415|3.3415|3.8415|3.4415|3.8415|4.2415|5.2415||4.4553|4.7553|3.1553|3.8553|5.2553|6.3553|-5.2781|-4.9868|-4.2843|-4.3843|-5.4843|-5.0843|-4.1843|-5.7843|-5.3843|-5.9843|-5.0843|-5.0843|-5.4843|-4.6843|-5.8843|-5.6843|-5.9843|-6.4843|-6.327|2.6453|2.3453|4.0453||1.5453|3.3453||5.7453|4.551|4.451|5.451|5.0123|6.4123|5.1309|5.4309|5.5309|6.7566|7.0128|5.1254|4.6504|3.2869|4.1869|4.1466|3.2025|3.4025|3.4025|4.2913|1.7913|1.0913|1.6913|2.2913|3.4913|4.7571|-1.8675|-1.3675|-1.8675||-3.5675|-3.6675|-2.9675|-3.1675|-1.4675|-3.8675|-4.0583|-3.9092|-3.6214|-4.4736|||-3.7736|-2.8736|-3.1736|-2.4736|-2.0736|-1.3736|-0.9736|-2.1736|-3.4736|-3.7267|-4.1267|-3.1267|-3.0267|-2.3267|-2.3267|-1.7267|-1.8267|-1.1267|-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
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-20.8908|-41.8908|-24.8908|-28.8908|||-52.8908|-46.3948|-43.3948|-56.3948|-51.9192|-52.9192|-56.9192|-61.9192|-70.9192|-47.9192|-40.9192|-33.9192|-44.9192|-44.9192|-38.9192|-8.9192|-6.9192|-17.9192|-54.9192|-49.9192|-78.9192|-79.0214|-104.3571|-89.9523|-81.8915|-68.9905|-79.192||4.2121|12.2121|24.2121|39.2121|47.2121|53.2121|39.2121|42.2121|32.2121|44.2121|53.2121|45.2749|22.2749||16.2749|33.2749|3.2749|3.2749|20.2749|23.2749|21.2749|33.2749|62.2749|44.2749|45.2749|48.2749|43.2749|44.2749|43.2749|53.2749|53.2749|59.2749|40.2749|39.2749|10.2749|14.2749|5.2749|36.2749|33.2749|64.2749|65.2749|73.1388||42.1884|50.1884||65.1884|52.1884|40.1884|63.1884|54.3622|57.3622|48.7914|62.7126|54.0696|-2.7535|-6.7535|-25.7535|-24.7535|-59.7535|-49.5599|-62.5599|-53.6418|-59.6418|-62.6576|-60.676|-69.676|-79.7511|-64.8901|-87.7112|-73.6236|-67.6929|-72.8172|-54.8172|-74.8172||-78.8172|-60.8172|-63.8172|-50.8172|-37.8172|-78.8172|-52.6829|-42.6829|-31.6829|-48.6829|||-56.6829|-60.6829|-50.6829|-28.6829|-28.6829|-11.6829|-12.6829|-25.6829|-61.6829|-80.2032|-71.6705|-46.6705|-45.6705|-38.6705|-50.6705|-49.6705|-35.6705|-29.6705|-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
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|281.7946|221.7946|238.4545|307.1729|||244.8294|264.4394|250.9152|260.9152|288.2342|333.2233|322.8421|324.2656|277.2104|310.5402|390.8752|240.8752|294.2053|335.9648|295.0121|315.0121|321.6823|361.6823|-88.1422|-51.4723|-108.1422|-241.4723|-304.8124|-254.8124|-314.8124|-284.1434|-290.8136||-264.1434|-360.8136|-390.5288|-347.063|-399.8957|-391.3693|-377.6347|-420.3273|-438.1181|-451.4482|-394.7883|-488.1181|-364.7883||-134.7883|-154.7883|-244.7883|-418.1181|-414.1005|-300.7705|-377.4406|-404.1005|-444.1005|-394.1005|-294.1005|-480.7705|-497.4406|-594.3784|-589.3168|-613.687|-603.9648|-707.2947|-587.2947|-713.9648|-613.9648|-782.5495|-675.0608|-772.1048|-604.7486|-644.5334|275.9287|515.9287||382.8607|346.1907||442.8607|346.1907|442.8607|355.4024|350.6259|370.329|333.1394|405.5259|411.1434|525.5207|380.587|383.5843|356.9144|465.2747|373.272|-56.7652|-246.7652|-220.1053|-230.1053|-296.7652|-406.7652|201.6777|305.0075|338.3476|413.7186|368.3884|388.0175|399.4318|319.4318||369.4318|513.4354|299.3764|282.8261|267.9534|265.5055|161.7438|138.4139|158.4139|168.4139|||111.7438|88.4139|98.4139|108.4139|48.4139|55.0739|121.7438|85.0739|108.4139|125.0739|151.7438|171.7438|185.0739|165.0739|135.0739|205.0739|208.4139|211.7438|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
04667|946274|/equities/nipro-corp|TOPIX500|-40.5198|-35.5198|-20.5198|-13.5198|||-25.5198|-20.5198|-27.5198|-41.5198|-50.5307|-40.5307|-47.8118|-46.4218|-50.4218|-22.4218|-20.4218|-26.4218|-28.4218|-33.4218|-26.4218|-14.4218|-3.4218|-1.4218|-20.4218|-17.4218|-56.4218|-58.4218|-67.6812|-63.6812|-56.8125|-61.625|-56.3366||-35.3366|-43.3366|-47.3366|-48.7467|-43.7467|-40.7467|-35.7467|-44.7467|-52.7467|-33.7467|-23.7467|-15.7467|-2.7467||-19.7467|-8.7467|-29.7467|-30.7467|-26.7467|-33.7467|-36.7467|-30.7467|-33.7467|-32.7467|-32.7467|-31.7467|-33.7467|-50.7467|-51.7467|-46.7467|-34.7467|-40.7467|-44.7467|-50.7467|-59.7467|-63.1074|-65.4527|-56.0466|-55.0466|-54.274|-53.7937|-51.7937||-68.7937|-56.7937||-63.3819|-67.8688|-70.6815|-48.6815|-58.6815|-72.6815|-20.1129|-12.1129|-19.1129|-27.1129|-27.1129|-30.1129|-32.1129|-39.1129|-40.1129|-58.1129|-59.1129|-65.1993|-63.1993|-69.1993|-73.1993|-76.1993|-66.1993|-82.1993|-100.3882|-81.4298|-78.4298|-114.2554|-111.4408||51.2968|45.4146|39.4146|54.4146|-3.5655|-24.5655|-23.5655|-30.5655|-24.5655|-34.5655|||-48.5655|-64.5655|13.5706|40.5706|56.5706|61.6303|58.6303|-2.7939|-29.7939|-33.7939|-53.7939|-59.5454|-54.5454|-42.5454|-65.5454|-65.8106|-62.8106|-44.8106|-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
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-150.2992|-152.6547|-78.6547|-113.6547|||-111.6547|-103.6547|-125.6547|-142.6547|-150.9985|-115.9985|-133.9985|-112.9985|-151.9985|-86.9985|-89.9985|-104.9985|-141.9985|-117.9985|-141.9985|-122.9985|-77.9985|-39.9985|-118.9985|-90.9985|-189.9985|-203.7206|-209.2723|-220.2723|-193.4137|-146.1654|-173.1654||-122.1654|-146.1654|-151.1654|-182.2949|-188.5924|19.6729|10.6729|7.6729|26.6729|75.6729|120.6729|129.6729|181.6729||173.8032|209.1702|-55.9318|-47.9318|-73.9318|-71.9318|-93.9318|-100.9318|-116.9318|-110.9318|-148.9318|-147.9318|-137.9318|-174.9318|-229.8687|-209.6319|-189.7021|-236.8912|-257.3038|118.0271|119.0271|145.0271|43.0271|109.0271|34.0271|117.0271|154.0271|182.6881||129.6881|182.6881||156.6881|119.6881|75.6881|182.6881|135.6881|130.6881|103.6881|111.6881|115.6881|52.6881|82.6881|14.6881|8.6881|30.6881|120.6881|134.6881|165.4867|126.8186|157.0762|150.3625|147.3966|110.3966|142.3966|142.3966|127.3966|134.3966|109.3966|148.3966|79.3966||36.3966|23.3966|15.3966|52.3966|21.3966|10.3966|77.3966|160.3966|168.1073|-44.6726|||-96.6726|-130.6726|-159.2473|-142.9936|-127.9936|-68.9936|-69.9936|-47.9936|-112.9936|-156.3818|-126.6753|-101.6753|-122.6753|-131.6753|-156.6753|-140.6753|-130.6753|-100.6753|-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
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|240.9139|217.3628|227.3628|271.5142|||252.5158|275.5731|259.5256|290.3063|257.5625|350.0695|298.1954|223.1954|293.1954|321.0627|291.0627|186.0627|81.0627|101.0627|121.0627|181.0627|246.0627|291.0627|257.6332|242.6332|152.6332|177.6332|127.6332|147.6332|242.6332|262.6332|287.6332||172.6332|327.6332|252.2873|187.2873|142.2873|202.2873|307.2873|-3.9885|-28.9885|-93.9885|-103.9885|-218.9885|-78.9885||-103.9885|-138.9885|-158.9885|-233.9885|-250.5428|-287.8253|-261.9037|-176.9037|-251.9037|-207.2111|-162.2111|-92.2111|-97.2111|-207.2111|-179.3973|-154.3973|-154.3973|-144.3973|-169.3973|-139.3973|-159.3973|-199.3973|-204.3973|-248.497|4.2517|134.2517|104.2517|109.2517||59.2517|54.2517||94.2517|124.2517|129.2517|199.2517|215.6298|190.6298|160.6298|210.2529|175.2529|224.4477|-69.1262|-124.1262|-119.1262|-104.1262|-134.1262|-179.1262|-194.1262|-234.4855|-209.4855|-229.4855|-274.4855|-266.6505|-186.51|-221.51|-246.51|-206.51|-201.51|-196.51|-261.51||-21.51|-211.51|-96.51|-71.51|-71.51|-91.51|-96.51|-71.51|-56.51|-96.51|||-146.51|-186.51|18.6365|68.6365|68.6365|138.6365|153.6365|205.1516|188.7796|171.144|184.4109|189.4109|124.4109|119.4109|69.4109|124.4109|109.4109|184.4109|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
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-452.002|-382.002|-212.002|-232.002|||-242.002|-202.002|-122.002|-212.002|-192.002|-202.002|-292.002|-242.002|-452.002|-252.002|-152.002|-462.002|-312.002|-242.002|-302.002|-212.002|-202.002|-212.002|-402.002|-472.002|-574.4467|-546.0519|-753.9466|138.9185|228.9185|428.9185|365.7018||485.7018|513.5576|405.064|508.042|438.042|521.1577|467.953|-187.8512|-197.8512|-227.8512|-147.8512|-177.8512|-167.8512||-257.8512|-197.8512|-357.8512|-327.8512|-217.8512|-287.8512|-417.8512|-378.2597|-368.2597|-268.2597|-178.2597|-148.2597|-138.2597|-328.2597|-438.2597|-348.2597|-388.2597|-458.2597|-608.2597|-652.5107|-510.5675|-600.0833|-580.0833|-498.9814|70.7469|280.7469|440.7469|370.7469||240.7469|340.7469||480.7469|459.9409|459.9409|509.9409|323.8159|473.8159|445.351|446.8531|336.8531|384.2812|400.868|429.2978|434.2198|405.7997|364.7775|315.3083|265.2515|305.2515|385.2515|386.3905|376.545|358.9389|403.2654|295.4464|185.4464|335.4464|352.1627|-13.3418|-183.3418||-203.3418|-233.3418|-243.3418|-93.3418|-53.3418|-143.3418|-93.3418|-103.3418|-33.3418|-73.3418|||-233.3418|-263.3418|-193.3418|-193.3418|-193.3418|-93.3418|-83.3418|-133.3418|-293.3418|-333.7131|-298.0145|-373.3495|-310.9438|-378.367|-278.367|-298.367|-308.367|-268.367|-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
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|42.602|39.9188|48.8154|51.4449|||-29.8593|-27.5593|-32.1592|-32.9592|-27.7592|-25.9592|-38.6592|-40.8593|-37.5593|-23.6592|-26.1592|-48.0593|-55.0103|-53.3503|-58.6003|-53.5624|-40.7624|-39.1624|-58.3623|-44.7624|-66.7624|-64.2415|-81.5572|-61.1192|25.7175|36.1175|38.2175||11.3175|33.0175|31.4175|24.9175|37.5175|50.4139|43.3696|38.4696|52.0162|24.2619|25.7619|23.6619|39.2619||33.6013|28.1013|14.9014|17.3014|22.3014|25.7014|16.8014|24.7014|33.0014|41.5014|40.8283|38.4283|45.3814|44.6117|45.4117|53.0907|-0.1982|-28.6982|-39.8982|-57.0925|-33.8249|-28.4249|-30.8249|-24.0249|-19.6249|-13.3249|-19.4249|-27.2249||-39.9249|-35.7157||-19.3156|-20.7157|-19.6156|-13.4157|-26.9157|-20.4157|-18.9157|-3.6156|-17.3156|-19.8156|-22.4157|-32.9157|-16.6156|-13.5156|-12.6156|-22.9157|-26.0156|-23.7157|-32.2157|-49.4157|-67.7507|-47.4452|-38.978|-50.27|1.9265|25.3265|35.0264|27.6046|15.6046||14.7045|15.3046|28.7045|26.0046|36.9046|39.5046|36.5046|51.1495|-21.6623|-33.3623|||-37.5623|-47.2623|13.7723|28.0723|18.6723|32.0723|38.9722|37.8723|29.74|32.24|37.8401|49.1401|47.8445|43.5873|23.7874|27.2874|30.7874|42.0873|-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
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-85.0744|-79.969|-53.969|-63.969|||-73.2204|-43.2204|-45.2204|-72.2204|-69.2204|-53.2204|-47.2204|-28.2204|-37.2204|-22.2204|-12.2204|-31.2204|-44.2204|-69.2204|-69.2204|-57.2204|-62.2204|-51.2204|-67.2204|-70.2204|-90.2204|-102.5783|-123.0225|-94.0225|-97.0806|-78.1448|-92.1448||-79.1448|-87.8832|-102.5924|-99.9104|-72.9104|-81.9104|-76.9104|-96.9104|-107.5671|-115.7413|-108.8244|-81.8244|-58.8244||-28.8244|-11.8244|-60.8244|-57.8244|-54.8244|-65.8244|-88.8244|-93.8049|-98.3388|-59.2183|-49.2183|-58.2183|-31.2183|-53.2183|-62.2183|-70.2183|-58.2183|-73.2183|-83.2183|-80.2183|-90.2183|-84.7981|-108.8868|-80.5331|3.3054|25.3054|33.3054|34.3054||15.3054|60.3054||76.3054|85.4504|75.8585|84.8585|98.5095|88.2481|70.2481|45.2481|68.2481|74.109|89.6767|90.9185|67.7428|75.1031|75.1767|65.1767|72.262|67.262|73.262|78.262|74.0688|81.0969|78.0969|64.0969|61.0969|77.0969|82.0521|88.0419|63.0419||84.0419|95.2009|72.2009|68.2009|65.2009|75.2009|75.2009|102.001|76.0566|79.2728|||58.2728|46.2728|36.2728|47.2728|60.2728|88.3587|-10.7296|-29.7296|-53.7296|-66.7296|-55.7296|-52.7296|-44.7296|-49.7296|-62.7296|-78.7296|-58.6847|-41.6847|-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
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|46.0323|41.9804|52.9978|37.9978|||18.9978|27.9978|46.9978|39.7997|46.7997|41.8479|21.8479|26.8479|14.8479|38.8479|47.4421|44.6386|44.6386|47.6386|-2.4381|-17.4381|-1.4381|-11.4381|-33.4381|-31.4381|-42.4381|-41.4381|-59.4381|-62.4381|-58.9312|-34.6945|-39.6945||-46.6945|-41.6945|-46.6945|-54.8272|10.9072|3.9072|19.9072|30.9072|26.9072|30.9072|38.9072|36.9072|52.9072||23.9072|29.9072|15.9072|24.9072|21.9072|25.9072|14.9072|18.9072|29.9072|35.9072|41.9072|57.9072|53.1747|39.9104|53.9104|53.9104|45.813|33.813|22.813|20.813|10.813|3.813|12.813|23.813|49.813|61.813|-19.3075|-35.3075||-53.3075|-46.3075||-56.4527|-59.3919|-63.7688|-51.8319|-62.8319|-68.3688|-80.632|-81.1466|-89.4962|-10.6824|-14.6824|-28.6824|-24.6824|-45.6824|-41.6824|-57.6824|-35.6824|-33.6824|-31.6824|-53.6824|-75.6824|-70.3693|-74.8548|-85.172|-81.7466|29.681|49.681|68.4789|55.6433||-10.3235|-22.3235|-18.3235|-18.3235|-18.3235|-50.3235|-33.3235|-28.3235|-16.3235|-25.3235|||-46.3235|-55.3235|-41.6305|-25.6305|-22.6305|-14.6305|-12.6305|-26.6305|-48.6305|-50.0129|-56.0129|9.2536|35.2536|40.2536|33.2536|36.2536|24.2536|52.2536|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
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|29.5596|26.2596|42.8597|29.5596|||6.2596|42.8597|52.8597|2.8597|12.8597|52.8597|92.8597|149.5596|155.4095|138.8094|155.0994|-9.4958|-42.8957|-69.4958|-116.1957|-126.1957|-109.4958|-96.1957|-136.1957|-106.1957|-146.1957|-148.7397|-164.7237|-158.0237|-136.1929|-184.1421|28.2825||71.5826|41.5826|41.5826|101.5826|101.5826|144.9825|170.1417|162.0131|145.3132|182.0131|181.3978|162.6144|-43.3516||-40.0515|-6.6516|-60.0515|-130.0515|-116.6516|-153.3516|-137.6572|-137.6925|-120.9925|-107.6925|-97.6925|-147.6925|-97.5321|-134.2321|-137.1563|-143.8562|-110.5562|-107.1563|-120.5562|-87.1563|-147.1563|-129.8458|-127.3153|-93.9154|-117.3153|13.7487|70.4486|113.7487||47.1486|97.1486||120.4486|139.1818|91.3628|108.0628|128.4031|146.0034|127.1927|105.392|124.1965|116.7461|111.0234|135.776|118.6111|121.9112|143.9957|138.6953|134.8687|141.5687|141.5687|118.2686|144.4486|177.2151|112.2834|116.4884|69.7885|103.1884|76.4884|69.7885|96.4884||109.7885|183.1884|-19.0966|-15.7966|-49.0966|-119.0966|23.7424|40.3425|50.3425|53.7424|||63.7424|60.3425|43.7424|37.0424|63.7424|123.7424|-5.1567|-45.1567|-91.8566|-116.4907|-106.5341|-115.3601|15.9836|22.5837|15.9836|55.9836|89.2836|95.9836|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
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-895.2533|-715.2533|-500.2533|-885.2533|||-1130.2533|-840.2533|-675.2533|-1390.2533|-1256.1148|-1136.6392|-1051.6392|-961.6392|-1261.6392|-791.6392|-826.6392|-1071.6392|-1381.6392|-1388.6919|-1193.6919|-898.6919|-1193.6919|-1283.6919|-1363.6919|-1383.6919|-1638.6919|-1553.6919|-2040.491|-1559.1567|-1723.5074|-1762.2305|44.0256||654.0256|439.0256|749.0256|1174.0256|1343.3617|929.2755|839.2755|1089.2755|1074.2755|1069.2755|1024.2755|1374.2755|-110.8571||-530.8571|-220.8571|-405.8571|-495.8571|-630.8571|-520.8571|-1150.8571|-1325.6787|-1260.6787|-635.6787|-930.6787|-1335.6787|-1469.0874|-1418.4305|-1757.4228|-1725.184|-1070.184|-1200.184|-1265.184|-1180.184|-1155.184|-1360.184|-2052.1489|599.699|509.699|609.699|1089.699|1204.699||867.983|1052.983||757.983|512.983|1092.983|1132.983|1322.983|1458.5923|1168.7136|1190.2374|1123.5971|-73.3007|-363.3007|-228.3007|-498.3007|-593.3007|-803.3007|-1078.3007|-1008.1119|-1059.291|-1172.2677|541.9216|481.9216|426.9216|651.9216|801.9216|706.9216|861.9216|862.1351|930.4279|680.0036||865.0036|963.7391|793.7391|945.8212|1062.8569|913.7298|1096.6443|970.7159|1105.5019|670.5019|||965.5019|932.5021|998.3356|1040.6921|925.6921|859.8582|629.8582|549.8582|474.8582|609.8582|769.8582|689.8582|819.8582|829.8582|934.8582|915.9536|952.7262|1174.5438|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
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|272.8721|302.8721|502.8721|515.3664|||315.3664|385.3664|439.296|401.9955|449.995|485.5501|447.6112|427.6112|207.6112|437.6112|567.6112|491.9892|521.9892|499.4324|479.2993|479.2993|623.6658|-178.2607|-288.2607|-348.2607|-598.2607|-553.0674|-738.9638|-651.0709|-667.301|109.3962|99.3962||269.3962|409.3962|419.3962|449.3962|139.3962|159.3962|159.3962|69.3962|129.3962|239.3962|379.3962|539.3962|519.3962||409.3962|589.3962|625.4402|583.2669|724.1854|484.6504|456.0668|436.0668|396.0668|506.0668|560.0825|600.0825|667.8694|-195.2564|-385.2564|-355.2564|-415.2564|-625.2564|-705.2564|-666.4276|-666.4276|-712.6974|-685.7749|-582.5276|-597.2529|-503.0588|-580.8282|-490.8282||-590.8282|-697.0314||-705.0349|-735.0387|-692.2653|240.2541|370.2541|610.2541|624.7268|676.9187|508.243|495.8255|635.9172|509.3525|453.0768|353.0768|223.0768|73.0768|153.0768|273.0768|353.0768|313.0768|223.0768|83.0768|233.0768|153.0768|223.0768|433.0768|523.0768|-0.4224|-60.4224||-30.4224|-140.4224|-130.4224|-60.4224|-40.4224|-320.4224|-260.4224|-360.4224|-360.4224|-110.4224|||-220.4224|-380.4224|-280.4224|-230.4224|-190.4224|-60.4224|-110.4224|-130.4224|-410.4224|-449.9138|-430.4597|-309.4232|-289.4232|-309.4232|-369.4232|-289.4232|-319.4232|-169.4232|-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
04677|952080|/equities/nof-corp|TOPIX500|-388.7096|-365.9326|-165.9326|-235.9326|||-175.9326|-155.9326|-195.9326|-325.9326|-295.9326|-335.9326|-385.9326|-315.9326|-375.9326|-205.9326|-115.9326|-125.9326|-225.9326|-245.9326|-255.9326|-175.9326|-25.9326|-115.9326|-235.9326|-405.9326|-493.2584|-504.176|-619.9498|87.5881|307.5881|377.5881|447.3201||360.4319|350.4319|190.4319|180.4319|190.4319|380.4319|489.9243|-33.6247|-33.6247|-73.6247|-113.6247|-103.6247|-103.6247||-353.6247|-233.6247|-293.6247|-283.6247|-333.6247|-413.6247|-443.6247|-447.9164|-487.1293|-478.493|-468.493|-440.5478|-398.0219|-488.0219|-458.3577|-434.7786|-394.7786|-484.7786|-464.7786|-504.7786|-544.7786|-609.1985|-532.9983|-473.887|-460.43|128.7283|218.7283|358.7283||198.7283|328.7283||418.7283|278.7283|308.7283|458.7283|441.3648|439.4511|319.4511|399.4511|456.0567|454.5075|469.4528|456.6142|457.1182|327.1182|367.1182|365.5874|355.5874|395.5874|447.3193|379.2857|299.2857|349.2857|409.2857|449.2857|419.2857|619.2857|598.0952|-14.9616|-174.9616||-164.9616|-334.9616|-24.9616|-194.9616|-164.9616|-364.9616|-304.9616|-404.9616|-274.9616|-304.9616|||-364.9616|-464.9616|-340.272|-270.272|-380.272|-160.272|-30.272|-160.272|-320.272|-422.5244|125.6639|225.6639|185.6639|135.6639|105.6639|165.6639|155.6639|215.6639|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
04678|946241|/equities/nok-corp|TOPIX500|49.2113|50.2113|78.2113|73.6793|||-19.3189|-20.3189|-34.3189|-54.3189|-47.3189|-56.3189|-74.3189|-79.4654|-96.6283|-81.9369|-57.9369|-70.9369|-67.9369|-49.9369|-37.9369|-25.9369|-6.9369|-20.9369|-65.9369|-55.9369|-88.9369|-91.8743|-128.4715|-109.3572|-110.8354|19.1946|24.1946||21.1946|32.1946|10.1946|16.1946|28.1946|41.1946|31.1946|12.1946|26.1946|54.1946|77.1946|61.8946|95.8946||46.6566|58.6566|24.6566|22.6566|5.6566|30.6566|13.6566|32.6566|49.6566|61.6566|68.6566|80.6566|-19.3987|-56.3987|-66.3987|-57.3987|-51.3987|-67.3987|-88.3987|-77.3987|-103.3987|-109.443|-109.77|-116.1889|25.005|71.005|45.005|45.005||12.005|38.005||52.005|67.005|56.005|97.005|51.005|59.005|52.005|79.005|80.5056|-11.9144|-9.9144|-38.9144|-26.9144|-49.9144|-53.9144|-84.9144|-108.5716|-85.9773|-97.9773|-110.1414|-135.1572|-108.6746|20.7308|15.7308|20.7308|43.7308|67.7308|66.7308|45.7308||35.7308|48.7308|84.7308|150.7308|122.9406|86.9406|106.9406|115.9406|105.9406|93.9406|||86.9406|44.354|71.354|103.354|109.3378|119.4308|99.4113|69.4113|29.4113|36.4113|44.4113|90.4113|66.9954|97.9954|96.4393|102.96|77.96|112.96|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
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4.2364|-7.2364|-2.3363|-13.3363|||-24.6363|-21.6189|-22.8189|-25.6189|-23.0189|-22.4189|-21.7189|-26.5189|-39.0323|21.4808|27.4286|32.054|20.547|23.847|23.8022|28.5524|-1.2015|-3.9014|-16.4014|-18.6015|-29.8014|-31.0402|-31.6402|-31.4402|-23.9865|-13.8865|-21.8865||-22.0865|-25.6865|-25.6961|-35.0513|-27.8014|-28.2758|-34.0758|-33.3842|-34.5103|-38.6558|-39.2398|-34.8034|-30.4034||-42.1034|-40.5205|-24.135|-17.535|-17.135|-16.935|-23.435|-20.135|-10.535|-3.835|-17.435|-13.835|-16.7349|-32.435|-23.0765|-19.4765|-17.7765|-29.4765|-26.6765|-23.4765|-31.8765|-37.0795|-37.0605|-37.1783|12.2689|29.8689|-4.0476|-10.9475||-29.7476|-30.7476||12.928|10.928|14.428|29.828|23.8034|25.7034|19.0034|25.5034|23.6035|31.7427|37.6585|-6.8055|-3.5056|-12.7056|-9.4055|-14.3055|-13.8055|-14.5056|-16.3055|-23.1055|-26.5056|-33.3117|-22.0782|-18.9782|-13.5782|-2.5782|-0.5782|-10.3782|-17.7782||-16.3782|-24.7782|-27.1868|-28.7465|-22.7504|-16.6504|-16.0504|-14.8504|-9.4504|-15.1504|||-15.2504|-17.3504|-9.7504|-10.0504|-14.0504|-8.4504|-2.6504|-12.5504|-22.4504|-28.9004|-24.7949|-27.8666|-27.0184|-23.3674|-24.6674|-23.1674|-14.6674|-8.1674|-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
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|86.5933|77.5933|130.5933|-19.9568|||-36.9568|-36.9568|-34.9568|-66.9568|-70.9568|-77.9568|-119.9568|-128.9568|-195.9568|-138.4314|-121.4314|-135.4314|-166.4314|-143.4314|-128.4314|-125.4314|-124.4314|-34.4314|-117.4314|-110.4314|-190.4314|-190.4314|-237.146|-226.1623|-231.2914|-131.2564|-161.2564||-154.2564|-174.5603|-154.5603|-128.5603|-137.5603|-119.5603|-115.5603|-211.5603|-214.7336|-270.4263|-244.8905|-251.8905|-253.2857||-224.2857|-198.2857|-215.2857|-80.2857|-88.2857|-64.2857|-91.2857|-124.2857|-81.2857|-30.2857|-66.2857|-42.2857|-106.2857|-121.2857|-137.2857|-195.2857|-144.2857|-198.2857|-226.2857|-238.9285|-217.865|-199.5296|-213.5296|-137.5296|-120.5296|-50.5296|-40.5296|-98.5296||-160.5296|-181.5296||11.773|34.773|66.773|166.773|182.8033|186.5782|166.5782|205.3646|169.4052|178.5057|-19.8391|-74.8391|-84.8391|-128.8391|-63.8391|-128.8391|-125.8391|-118.8391|-149.8391|-167.8391|-171.8391|-202.7101|49.3566|29.3566|67.3566|127.3566|184.3566|206.0629|-10.2722||-48.2722|-62.2722|-69.2722|-71.2722|-56.2722|-123.2722|-58.2722|-62.2722|-2.2722|-82.2722|||-145.2722|-162.2722|-173.2469|-129.3389|-115.3389|-102.3389|-99.3389|-124.3389|-178.3389|-195.321|-170.9902|-110.9902|-111.9902|-146.9902|-191.9902|-162.9902|-186.9902|-201.2211|-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
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-457.2732|-387.5258|-348.5297|147.4452|||112.4452|142.4452|197.4452|112.4452|97.4452|102.4452|77.4452|112.4452|12.4452|117.4452|277.4452|336.328|314.8956|314.8956|199.8956|304.8956|273.4945|213.4945|68.4945|163.4945|78.4945|143.4945|218.4945|253.4945|228.4945|333.4945|243.4945||378.4945|373.0495|297.8328|312.3142|293.2583|303.2583|368.0305|253.0305|193.0305|173.0305|158.0305|278.0305|353.0305||342.5339|391.7044|354.3937|363.493|-47.072|-77.072|-72.072|-47.072|-87.072|-62.072|-37.072|-57.072|-32.072|-137.072|-262.072|-252.072|-182.072|-222.072|-307.072|-312.072|-387.072|-373.1356|-402.0951|-331.7723|-368.9137|29.1112|139.1112|234.1112||104.1112|184.1112||304.1112|207.6697|207.6697|242.6697|287.6886|297.1002|187.1002|242.1002|250.9447|230.4941|286.1046|278.4495|287.9995|257.2216|250.5852|235.5852|250.5852|232.883|257.883|282.0922|220.658|244.3422|261.9358|111.9358|96.9358|156.9358|116.9358|151.9358|186.9358||247.1508|235.5216|215.5216|185.5216|195.5216|25.5216|100.5216|90.5216|130.5216|85.5216|||85.5216|75.5216|75.5216|75.5216|100.5216|170.5216|150.5216|145.5216|85.5216|85.5216|110.5216|55.5216|95.5216|105.5216|120.5216|180.5216|178.9129|212.9588|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
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|65.5083|44.0647|64.9053|-26.4633|||-44.4633|-48.0985|-54.0985|-53.0985|-43.0985|-52.0985|-64.5538|-62.2265|-77.8628|-34.1541|-21.1541|-32.1541|-43.1541|-30.1541|-24.1541|-35.1541|-18.1541|-18.1541|-20.1541|-21.1541|-46.1541|-30.1541|-32.1541|-44.1541|-29.1541|-16.1541|-19.1541||-47.1541|-28.1541|-44.1541|-54.449|-51.6152|-56.6152|-46.6152|-54.6152|-57.6152|-58.3562|-46.3562|-68.3562|-55.8445||-43.8445|-40.8445|-52.8445|1.7561|7.7561|41.7561|35.7561|33.7561|34.7561|49.7561|44.5198|51.5198|-5.0161|-21.0161|-20.0161|-21.0161|-17.0161|-21.0161|-34.0161|-31.0161|-30.0161|-31.0161|-50.0161|-40.4469|-36.4469|-25.4469|-36.4469|-44.4469||-56.4469|-44.4469||-40.6585|-37.6585|-36.6585|-22.6585|-33.6585|-39.6585|-35.6585|-21.6585|-31.6585|-42.6585|-43.6585|-45.6585|-34.6585|-41.6585|-48.6585|-61.6585|-70.5094|-70.9129|-63.9129|-67.2751|-76.2751|-66.4724|-55.3582|-65.898|-63.8867|-57.8741|-47.8059|-48.8059|-61.8059||-62.8059|-68.0622|-71.5691|-53.2434|-64.4927|-52.368|-18.368|-20.368|-8.368|-19.368|||-27.368|-59.368|-48.0155|-35.0155|-32.0155|-23.0155|-19.0155|-35.0155|-53.0155|-60.1284|-58.5315|-55.1461|-62.0512|-55.1125|-67.1806|-75.9228|-66.8032|-54.6772|-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
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|18.2749|16.0832|21.9258|17.862|||15.9407|15.9407|14.3785|15.865|19.9056|-3.5249|-7.5249|-7.5249|-11.5249|-0.5249|-0.5249|-2.5249|-4.5249|-1.5249|-7.5249|-6.5249|-3.5249|-4.5249|-8.5249|-9.5249|-16.5249|-19.5249|-26.361|-24.0122|-21.9024|-17.7454|-16.7454||-17.7454|-15.7135|-17.7135|-20.7135|-16.7135|-18.7135|-20.7135|-21.7135|-24.7928|-26.1586|-22.7082|-23.7082|-20.5646||-30.6829|-19.0366|-23.8229|-21.8229|4.4424|18.4424|-4.4276|-2.4276|-2.4276|-3.4276|-2.4276|-0.4276|-2.4276|-10.4276|-9.4276|-11.4276|-11.4276|-14.4276|-20.4276|-19.4276|-18.4276|-18.4276|-20.4276|-14.4276|-11.4276|-9.4276|-14.4276|-14.4276||-22.4276|-17.4276||-9.4276|-5.4276|-8.4276|-0.4276|-7.4276|-9.4276|-10.4276|-5.4276|-11.4276|-13.4276|-14.4276|-19.4276|-11.4276|-15.4276|-17.4276|-19.4276|-19.4276|-20.4276|-21.4276|-21.4276|-27.4276|-29.5307|-23.6452|-29.1614|-27.7904|-20.4504|-14.4504|-16.4504|-22.4504||-19.4504|-26.4504|-27.3338|-22.3027|-22.3027|-21.3027|-6.3027|-8.3027|-5.3027|-9.3027|||-16.3027|-22.3027|-16.3027|-6.3027|-9.3027|-5.3027|-5.3027|-8.3027|-18.3027|-23.1696|-22.9107|-20.7341|-23.0935|-20.2897|-25.2897|-22.2897|-19.2897|-12.2897|-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
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-181.3286|-200.754|-81.2433|-33.2433|||-46.2433|-30.2433|-39.2433|-77.2433|-100.2433|-107.2433|-135.2433|-134.2433|-174.2433|-117.2433|-66.2433|-147.2433|-134.6133|-111.6133|-127.6133|-112.6133|-87.6133|-131.6133|-151.6133|-141.6133|-179.6133|-205.6814|14.1324|31.1324|42.1324|117.1324|138.1324||170.1324|165.7316|126.7316|127.7316|112.7316|155.7316|178.8129|166.3616|134.3616|27.9464|104.9464|127.6626|131.6807||124.7355|139.7355|135.0394|135.2276|129.2276|129.4196|85.9109|93.9109|88.9109|118.9109|121.5677|148.0752|160.4169|165.6299|-41.7409|-57.7409|-61.7409|-106.7409|-141.7409|-163.7409|-143.7409|1.9625|22.9625|65.9625|37.9625|74.9625|79.9625|94.9625||38.9625|75.9625||112.9625|104.9625|125.9625|142.5138|154.9598|180.4554|146.2216|137.2216|115.2216|150.2216|132.8106|108.8106|148.9007|123.1119|120.5132|130.4114|143.4114|122.3227|118.3227|123.6919|67.3974|118.3974|100.2005|92.2005|97.764|87.764|81.764|92.764|65.764||104.764|-73.2396|-72.2396|-89.1551|-79.4494|-96.4494|-34.4494|-47.4494|-33.4494|-43.4494|||-60.4494|-74.4494|-51.4494|-39.4494|-25.4494|-2.4494|-24.4494|-33.4494|-68.4494|-60.4494|-43.4494|-60.4494|-54.4494|-62.4494|-68.4494|-54.4494|-73.4494|-56.4494|-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
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|27.2283|32.2283|45.2537|-13.9464|||-22.9464|-15.9464|-23.9464|-31.9464|-21.9464|-16.9464|-25.9464|-16.9464|-30.9464|-21.9464|-24.9464|-32.9464|-36.9464|-36.9464|-36.9464|-31.9464|-32.9464|-30.9464|-47.9464|-52.9464|-62.9464|-59.0017|-79.0017|-66.6686|-59.5762|-59.5291|-64.699||-66.7211|-65.2457|-57.4952|-68.828|-63.6902|-61.6902|-65.6902|-75.6902|-72.1608|-60.1608|-103.6405|49.3899|49.3899||40.8765|55.8765|35.6987|39.6987|43.6987|50.6987|44.6987|46.6987|46.6987|53.6987|-12.0276|-4.0276|-9.0276|-27.0276|-21.0276|-31.0276|-27.0276|-24.0276|-24.0276|-37.0276|-28.0276|-38.0276|-63.0276|7.9864|4.9864|28.9864|20.9864|8.9864||4.9864|14.9864||51.9864|55.9864|31.9864|48.9864|52.5933|30.5933|26.5933|51.5933|41.6036|44.3374|53.5307|27.5307|31.5307|15.5307|27.5307|10.5307|24.5307|27.5307|29.5307|22.5307|23.5307|22.5307|32.5307|19.5307|31.5307|50.5307|-3.5643|-8.5643|-33.5643||-35.5643|-41.5643|-24.5643|-17.5643|-16.5643|-45.5643|-29.5643|-25.5643|-20.5643|-26.5643|||-18.5643|-27.5643|-13.5643|-15.5643|-8.5643|-5.5643|-12.5643|-22.5643|-43.5643|-47.0159|-48.0607|-36.0607|-36.0607|-35.0607|-51.0607|-57.0607|-46.6245|-30.6245|-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
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-1858.4377|-1946.0419|1089.6196|1309.6196|||1076.0012|1206.0012|1306.0012|786.0012|736.0012|1036.0012|1036.0012|766.0012|606.0012|916.0012|1466.0012|-132.7563|-412.7563|-432.7563|-912.7563|-782.7563|-962.7563|-912.7563|-1732.7563|-1368.6181|-1777.054|24.2493|354.2493|104.2493|124.2493|444.2493|644.2493||1324.2493|-15.8105|-535.8105|-475.8105|-765.8105|-835.8105|-885.8105|-1235.8105|-1462.5672|-1445.0746|-1620.6385|-1328.7908|-1608.7908||-1468.7908|-1207.1136|-1547.1136|-1547.1136|-1567.6247|-977.6247|-1067.6247|-917.6247|-777.6247|-427.6247|-427.6247|-737.6247|-237.6247|-1037.6247|-1307.6247|-1507.6247|-1187.6247|-1647.6247|-1867.6247|-2116.2497|-1608.6108|-1541.6183|-1771.6183|-1679.8991|-1619.8991|-1762.6657|448.4998|848.4998||708.4998|958.4998||1528.4998|1400.6171|1420.6171|1763.4634|1474.2141|1874.2141|1139.8939|1349.8939|1010.9801|1090.9801|997.2002|1236.3335|1160.4103|720.4103|770.4103|480.4103|960.4103|830.4103|1090.4103|1182.6781|-128.7694|-518.7694|-378.7694|-618.7694|-428.7694|-248.7694|-618.7694|-748.7694|-588.7694||-958.7694|-1022.7532|-852.7532|-862.7532|-842.7532|-1372.7532|-1081.9479|-1140.7999|-1100.7999|-1458.6666|||440.5952|340.5952|330.5952|450.5952|670.5952|860.5952|880.0676|910.0676|540.0676|770.0676|910.0676|810.0676|950.0676|940.0676|620.0676|820.0676|890.0676|1040.0676|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
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-153.2742|-114.9105|-69.9105|-106.9105|||-146.5116|-112.0962|-130.0962|-134.0962|-145.946|-110.946|-118.946|-99.946|-131.946|-114.946|-83.946|-140.946|-155.946|-138.6243|-173.6243|-148.6243|-131.6243|-99.6243|-151.6243|-117.6243|-182.6243|-169.1438|-154.1438|-211.1438|-195.8022|-130.8022|-177.8022||-142.8022|-184.6692|-141.5768|-168.8076|-177.8922|-131.8922|-169.8922|-154.8922|-197.8922|-216.4914|-172.3027|-182.3027|-117.3027||-126.3027|-66.3027|-103.3027|-106.3027|-100.3027|-87.3027|-89.3027|-72.3027|-80.3027|-44.3027|-120.3027|-128.3027|-130.3027|-160.3027|-221.2252|-197.528|-180.8089|-204.9543|-240.6714|-163.0304|-87.0304|-64.0304|-132.0304|-57.0304|-95.0304|-61.0304|-27.0304|-51.0304||-104.0304|-75.0304||-96.0304|-145.0304|-174.8709|-131.8709|-139.8709|-111.8709|-99.8709|-84.8709|-90.8709|-115.8709|-127.8709|-180.8709|-137.5414|-109.5414|-23.5414|-50.5414|-14.5414|-34.5414|-51.5414|-76.5414|-125.5414|-173.5414|-187.9349|-194.0122|-181.0122|-165.9231|-124.9231|-86.9231|-109.9231||-197.9231|-190.3034|-195.3927|-197.9242|-142.9242|-217.9242|-167.4082|-100.4082|-54.4082|-105.4082|||-114.4082|-153.4082|-164.2869|-210.9298|-192.4776|-143.0171|-132.0171|-125.0171|-151.0171|-172.0171|-165.0543|-113.0543|-138.0543|-184.0543|-191.0543|-185.788|-154.788|-132.788|-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
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-16.15|-18.15|-10.15|-19.15|||-14.15|-13.15|-14.15|-25.15|-25.6889|-21.6889|-19.6889|-16.6889|-22.6889|-18.6889|-19.6889|-18.6889|-17.6889|-16.6889|-19.6889|-9.6889|-8.6889|-7.6889|-14.6889|-17.6889|-20.6889|-24.6889|-47.6889|-42.6889|-41.1544|-39.616|-33.8654||-31.8654|-40.9616|13.4952|10.4952|20.4952|28.4952|35.3836|-7.2039|-7.2039|-16.2039|-16.2039|-18.2039|-10.2039||-20.2039|-11.2039|-24.2039|-29.2039|-23.0163|-20.0163|-28.0163|-28.0163|-28.0163|-28.0163|-30.0163|-27.0163|-23.0163|-31.0163|-33.8293|-27.8293|-30.8293|-35.8293|-37.8293|-31.9373|-39.9373|-30.3856|-37.3856|-36.8526|-29.8526|-23.6472|-24.6472|-26.6472||-33.6472|-24.6472||-18.6472|-14.6472|-14.6472|-7.6472|-16.6472|-12.6472|-18.6472|-11.6472|-22.6472|-10.6472|-7.6472|-18.6472|-8.6472|-30.6472|-28.6472|-33.6472|-35.6472|-34.3302|-30.7383|-37.7383|-36.7383|-42.0425|-40.825|-42.002|-40.002|-21.002|-29.002|-26.002|-33.002||-40.002|-46.0022|-43.5841|-39.5841|-6.5841|-31.5841|-23.5841|-20.5841|-21.5841|-27.5841|||-30.5841|-37.5841|-31.6437|-23.6437|-21.6437|-16.6437|-12.6437|-22.6437|-36.6437|-43.1431|-35.1431|-21.1431|-27.1431|-17.1431|-31.1431|-35.1431|-34.1431|-25.1431|-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
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|223.0391|253.0391|377.8213|-4.8114|||-114.8114|-74.8114|-74.8114|-154.8114|-124.8114|-154.8114|-244.8114|-269.8114|-344.8114|-114.8114|-24.8114|-94.8114|-114.8114|-64.8114|-174.8114|-174.8114|-84.8114|-164.8114|-289.8114|-299.8114|-384.8114|-389.8114|-560.7239|-465.7239|-425.009|-215.009|-295.009||-295.009|-324.4545|-341.0605|-410.6228|36.5094|96.5094|126.5094|126.5094|96.5094|76.5094|226.5094|266.5094|356.5094||266.5094|416.5094|240.0105|280.0105|340.0105|430.0105|-127.463|-137.463|-107.463|-67.463|-67.463|-57.463|-27.463|-227.463|-247.463|-237.463|-197.463|-267.463|-417.463|-427.463|-387.463|-435.5144|-396.1271|-373.4746|-361.0829|-231.6627|-301.6627|-221.6627||-351.6627|56.1268||296.1268|279.0297|298.5552|358.5552|356.9818|306.9818|269.9158|379.9158|319.3508|360.3898|388.7665|357.5183|-38.6192|-98.6192|-138.6192|-258.6192|-238.6192|-248.6192|-258.6192|-308.6192|-428.6192|-404.0214|-371.6904|-462.4338|-435.8285|-265.8285|-155.8285|-155.8285|-275.8285||-275.8285|-365.8285|-358.9855|-248.9855|-238.9855|-148.9855|-148.9855|-188.9855|-218.9855|-278.9855|||-388.9855|-398.9855|111.4258|261.4258|271.4258|341.4258|391.4258|360.1601|-273.6121|-307.3467|-339.8297|-290.3326|-250.3326|-190.3326|-250.3326|-240.3326|-250.3326|-240.3326|-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
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22.8954|13.8954|151.3954|170.8954|||158.8838|186.4542|205.2825|-104.4357|-87.4357|-74.9357|-146.9357|-163.4357|-187.9357|-161.4357|-89.4357|-182.4357|-171.9357|-190.4357|-194.4357|-112.4357|-107.4357|-196.4357|-257.9113|-181.4113|-212.8182|-189.2094|-169.7094|-242.7094|47.8496|67.8496|44.8496||87.8496|119.3496|117.8496|111.8496|80.3496|81.8496|85.3496|106.8496|57.8496|79.3496|144.3496|126.737|173.737||114.737|176.237|81.237|93.737|147.237|145.737|120.737|128.737|92.237|145.737|174.2078|-1.7085|-6.7085|-56.7085|-135.2085|-164.7085|-150.7085|-192.7085|-214.7085|-224.7085|25.7698|70.2698|57.2698|146.7698|103.2698|148.7698|177.2698|193.0243||40.5243|53.0243||121.5243|124.5243|122.5243|122.0243|151.0243|149.5243|138.5243|162.5243|160.0243|154.0243|207.777|-52.7782|-87.2782|-68.2782|-139.7782|-120.2782|-81.2782|-80.7782|-98.7782|-36.2782|-115.7782|-98.2782|-138.7782|-174.2782|-176.5035|7.2997|19.2997|103.7997|86.2997||112.7997|133.0855|89.0855|108.5855|93.0855|78.5855|128.0855|-37.5836|-39.5836|-51.0836|||-88.5836|-105.0836|-126.0836|-94.5836|-64.5836|-31.0836|-27.0836|-65.0836|-91.0836|-100.0836|-110.5836|-90.5836|-139.0836|-166.2873|-169.7915|-166.6294|-168.2271|-180.3913|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
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-889.3081|-877.009|341.2919|226.2919|||161.2919|221.2919|351.2919|166.2919|306.2919|291.2919|246.2919|251.2919|141.2919|346.2919|691.2919|663.0169|673.0169|798.0169|778.1817|688.1817|858.1817|-236.682|-331.682|-471.682|-586.682|-651.682|-686.682|-761.682|-781.682|149.1841|19.1841||329.1841|464.1841|359.1841|209.1841|424.1841|344.1841|254.1841|234.1841|159.1841|279.1841|529.1841|789.1841|922.4268||927.1409|1072.101|596.5014|266.5014|416.5014|406.5014|336.5014|346.5014|266.5014|686.5014|811.6682|839.0758|967.3064|-421.0609|-741.0609|-781.0609|-641.0609|-731.0609|-881.0609|-981.0609|-841.0609|-917.8455|-1009.8283|35.5821|125.5821|355.5821|195.5821|365.5821||265.5821|415.5821||625.5821|580.6468|689.6076|741.7862|663.2866|483.2866|463.2866|533.2866|553.2866|534.2073|672.4525|654.3917|620.4352|572.1503|454.0559|429.3899|479.3899|506.5308|516.5308|594.4787|276.898|286.898|406.898|296.898|256.898|456.898|426.898|533.7756|515.3062||503.6736|591.304|591.4489|666.6099|624.0109|-44.0334|-254.0334|-364.0334|-134.0334|-94.0334|||-394.0334|-514.0334|-532.8149|122.4941|202.4941|352.4941|482.4941|571.1046|351.3849|411.3849|481.3849|495.4277|512.1418|441.2687|424.743|425.27|524.7445|452.8944|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
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|9.3672|6.8672|41.3672|78.3672|||126.8672|133.1126|131.1126|92.1126|97.6126|104.1126|126.1126|143.1529|132.8921|173.9408|144.4408|131.4898|160.1276|165.6417|139.8797|168.1719|165.3854|201.3449|173.0777|178.4752|148.159|82.659|104.659|151.659|-16.3459|-63.8459|-96.3459||-57.8459|-78.8459|-69.3459|-44.3459|-34.8459|-37.8459|-55.8459|-113.8459|-107.8459|-80.3459|-77.8459|-20.8459|-30.3459||-75.3459|-51.8459|-133.8459|-141.2732|-110.4418|-105.4418|-137.9418|-98.4418|-131.9418|-116.4418|-132.9418|-132.9418|-96.4418|-132.9418|-143.5187|-151.8855|-119.8855|-140.3855|-175.3855|-165.4561|-181.8401|-181.8501|-172.8612|-112.8612|-150.3612|-140.9569|22.5499|47.0499||8.0499|35.5499||76.0499|67.0499|12.5499|45.5499|74.5499|56.5499|36.0499|91.0499|124.0499|126.3332|165.4814|128.2015|152.0017|143.2918|103.7918|78.2918|117.2918|127.2918|111.2918|119.2918|133.602|128.1204|88.1204|78.1204|42.1204|69.1204|60.1204|80.6204|73.6204||32.6204|43.1204|31.6204|73.6204|141.6204|47.1204|90.1204|69.6204|101.6204|101.1204|||74.6204|60.6204|63.1204|63.6204|74.6204|118.1204|-28.0709|-25.5709|-100.0709|-108.0684|-95.5684|-99.5684|-88.5684|-63.5684|-70.0684|-83.5684|-57.5684|-41.0684|-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
04693|951943|/equities/open-house-co-ltd|TOPIX500|-474.4448|-414.4448|-324.4448|-394.4448|||-474.4448|-526.6053|-497.846|-577.846|-555.8959|-505.8959|-535.8959|-585.8959|-715.8959|-701.551|-664.3223|-624.3223|-698.6914|-854.1016|-700.0248|-520.0248|-420.0248|-400.0248|-710.0248|-500.0248|-740.0248|-842.8054|-848.6726|-675.1918|13.9139|173.9139|123.9139||293.9139|283.9139|263.9139|263.9139|413.9139|213.9139|343.9139|213.9139|163.9139|203.9139|363.9139|353.9139|393.9139||523.9139|593.9139|601.0154|604.0314|654.0314|725.0349|547.1267|447.1267|467.1267|637.1267|712.363|764.8478|835.3865|827.6516|876.8351|-102.5326|-232.5326|-582.5326|-792.5326|242.8984|212.8984|142.8984|302.8984|322.8984|372.8984|502.8984|652.8984|743.776||692.5289|645.5877||695.0974|545.1082|568.4536|673.2818|558.0909|637.8787|510.4208|588.8009|589.2232|419.5792|509.5792|509.5792|625.6435|466.7132|406.7132|396.7132|526.7132|-75.4545|-285.4545|-400.4545|-605.4545|-645.4545|-686.0605|-644.2723|94.3002|264.3002|104.3002|194.3002|144.3002||204.3002|164.3002|174.3002|194.3002|354.3002|315.424|355.424|295.424|365.424|439.36|||239.3367|209.3367|329.3367|259.3367|219.3367|239.3367|409.3367|279.3367|139.3367|169.3367|219.3367|239.3367|272.417|252.417|172.417|242.417|262.417|262.417|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
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-744.209|-881.6242|-811.6242|-851.6242|||-843.8397|-723.8397|-853.8397|-1048.7108|-1109.1231|-1054.5813|-1079.5347|-699.483|-811.6478|-889.8618|432.6526|242.6526|312.6526|312.6526|52.6526|92.6526|112.6526|252.6526|102.6526|212.6526|302.6526|322.6526|872.6526|491.4228|511.4228|531.4228|341.4228||351.4228|561.4228|551.4228|301.4228|111.4228|211.4228|271.4228|21.4228|171.4228|171.4228|181.4228|461.4228|461.4228||461.4228|561.4228|561.4228|601.4228|521.4228|698.8031|593.5979|503.5979|533.5979|643.5979|707.331|791.4789|878.8655|763.1839|-104.4844|-134.4844|-274.4844|-174.4844|-584.4844|-864.4844|-954.4844|-934.919|-834.919|-918.2433|168.4614|338.4614|738.4614|979.4015||-61.2364|-601.2364||184.1083|174.1083|314.1083|524.1083|554.1083|615.6759|410.1954|515.2171|454.1301|452.9223|520.4693|435.5214|492.8016|499.7795|439.917|379.917|419.917|439.9078|422.8135|442.8135|342.8135|362.8135|442.8135|394.2372|429.0583|459.0583|431.7314|498.0349|536.1499||-48.4245|-58.4245|-298.4245|-268.4245|-198.4245|-448.4245|-338.4245|-328.4245|-308.4245|-368.4245|||-458.4245|-528.4245|-548.4245|-608.4245|-600.1601|-480.1601|-570.1601|-480.1601|-640.1601|-809.6223|-774.0248|-832.8054|-835.3393|-832.5992|-930.1102|-1010.5065|-990.5065|-938.8961|-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
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-313.873|-337.1922|91.8278|141.8278|||182.8278|234.8278|278.4197|225.3387|206.3387|242.3387|198.3387|240.3387|162.3387|221.3387|401.3387|265.6525|176.6525|225.6525|256.0028|280.392|-20.3522|-118.3522|-223.3522|-164.3522|-279.3522|-315.7802|-312.5336|-313.0373|0.754|93.754|78.754||135.754|87.754|211.754|171.754|213.56|219.1777|167.1419|230.8244|186.8604|201.5671|-14.0533|-94.0533|-119.0533||-159.0533|-136.0533|-164.0533|-178.9391|-133.9391|-164.9391|-182.9391|-166.9391|-167.9391|-175.9391|-196.9391|-201.9391|-169.9391|-216.9391|-224.9391|-208.9391|-168.9391|-255.9391|-294.9391|74.4706|187.4706|263.4706|174.7538|211.7538|213.7487|123.7487|166.7487|192.2208||160.8564|202.4709||178.4709|149.569|167.569|221.5704|110.5704|105.5704|93.5704|104.5704|110.5704|153.5704|145.8705|89.8705|122.8705|142.8705|154.8705|148.908|138.908|158.12|150.8|165.6111|-22.8118|-58.8118|-43.8118|-26.8118|-26.8118|-2.8118|-46.8118|-44.8118|-84.8118||-155.8118|-161.8118|-178.5121|-150.5121|-169.5121|-206.4595|-155.4595|-116.4595|-38.4595|-112.4595|||-129.4595|-156.4595|-171.3994|-175.4438|-169.2984|-115.2984|-72.2984|-90.2984|-143.2984|-167.428|-94.428|-51.428|-95.428|-128.428|-163.428|-179.92|-162.8|12.7639|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
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|125.09|122.59|161.9333|145.3148|||-17.6151|-30.1151|-33.1151|-72.1151|-90.6151|-65.6151|-87.1151|-106.6151|-125.6151|-70.6151|-58.1151|-58.1151|-95.6151|-82.6151|-116.1151|-108.6151|-90.6151|-62.1151|-108.1151|-77.6151|-151.1151|-135.6001|-191.4168|11.7432|81.7432|129.7432|102.0758||136.9299|123.4299|112.9299|109.9299|126.9299|116.9505|142.9505|102.5805|59.0805|49.0805|38.0805|42.5805|81.5805||99.5805|148.1173|124.547|108.8419|127.8419|145.5823|-64.0526|-66.0526|-56.5526|-22.5526|-26.0526|-28.5526|-15.5526|-63.5526|-58.0526|-61.0526|-52.0526|-98.5526|-98.5526|-123.5526|-87.0526|-110.0526|-149.5526|-107.2039|-72.2039|-21.7039|-36.2039|-97.2039||-130.2039|22.3259||69.3259|74.3259|77.3259|118.3259|99.5776|91.0776|50.5776|90.5776|75.0776|88.0776|97.364|80.8211|115.6068|-22.4953|-10.9953|-47.9953|-21.4953|-29.4953|-30.9953|-64.4953|-106.4953|-121.0225|-83.6266|-114.6266|36.1532|91.6532|95.5036|107.6706|76.4396||89.044|107.4933|78.6592|76.5299|101.5299|-33.1629|-18.6629|-25.1629|-16.1629|-31.6629|||-60.6629|-82.1629|-58.1629|-45.1629|-38.1629|-14.1629|-11.6629|-54.6629|-84.6629|-112.0144|-92.9882|-69.6644|-99.6644|-75.854|-104.354|-99.354|-107.854|-46.854|-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
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|83.7641|73.7641|85.5712|85.5235|||58.6424|60.6424|61.6424|38.6424|53.6424|63.6424|61.6424|79.6424|75.6424|90.6424|101.0471|97.9967|102.7812|82.7812|81.7812|78.7812|90.7812|111.7812|80.7812|78.7812|76.7812|7.7812|37.7812|75.7812|86.7812|-2.6908|-32.6908||-54.6908|-53.6908|-87.6908|-85.5453|-106.6059|-88.5066|-92.2605|-95.2605|-91.2605|-94.2605|-80.2605|-73.2605|-39.2605||-66.2605|-63.2605|-82.2605|-92.0672|-90.9064|-86.9064|-92.9064|-95.7848|-103.5943|-93.8021|-97.8021|-104.8021|-113.3913|-109.1014|-126.8905|-137.6005|-95.5006|-111.0752|-109.0752|-71.0752|-108.0752|-107.0752|-122.2502|-110.8768|-99.8768|1.2867|28.2867|46.2867||16.2867|31.2867||50.2867|62.2867|42.2867|73.2867|53.2867|57.2867|83.2867|89.1519|78.7424|60.7424|70.7424|38.7424|28.7424|13.7424|33.7424|13.7424|40.7424|45.7424|62.7424|74.7424|47.7424|5.7424|31.7424|21.7424|30.7424|63.7424|66.7424|71.7424|90.7424||97.1027|100.1361|78.1361|85.1361|112.384|-43.1145|-42.1145|-53.1145|-48.1145|-59.1145|||-63.1145|-64.1145|-70.1145|-65.1145|-53.1145|-21.1145|-24.1145|-70.1145|-78.1145|-102.2939|-88.271|-97.19|-104.6|-104.7488|-120.7488|-93.7488|-82.7488|-66.7488|-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
04698|946191|/equities/osg-corp|TOPIX500|90.7548|90.7548|122.7276|122.5862|||-39.8316|-23.8316|-39.8316|-81.8316|-68.8316|-66.8316|-102.8316|-99.8316|-117.8316|-36.8316|-8.8316|-20.8316|-36.8316|-44.8316|-67.8316|-57.8316|-37.8316|-66.8316|-110.8316|-102.8316|-114.8316|-134.8316|-181.0907|-177.2119|-132.6799|-123.4776|21.3994||37.3994|59.3994|40.3994|25.3994|59.3994|98.3994|97.5841|49.5841|34.5841|46.5841|61.5841|74.5841|105.5841||66.5841|121.5841|-1.2713|-32.2713|-29.2713|-23.2713|-46.2713|-51.2713|-69.2713|-72.2713|-73.2713|-88.2713|-72.2713|-121.2713|-163.9125|-157.625|-139.5834|-109.7071|-141.7071|-136.7071|-151.7071|-164.7301|-154.7556|-152.5063|-133.6736|-129.8596|-148.2347|-109.2347||-143.2347|2.1293||109.1293|116.8103|118.772|146.772|100.5096|116.5096|80.5096|103.5096|118.5096|114.1774|152.1971|-5.0615|-4.0615|-37.0615|-41.0615|-113.0615|-122.0615|-119.0615|-110.0615|-118.0615|-167.0615|-162.9572|-144.6747|-173.9163|-172.2959|71.4085|121.4085|154.837|103.837||73.837|64.837|75.837|77.837|108.837|66.837|138.837|119.837|146.837|135.7519|||109.7519|73.7519|103.7519|177.7519|140.7243|176.2645|156.2645|140.2645|104.7092|140.7092|94.6015|97.6015|94.6015|118.6015|118.7239|105.6932|-47.2773|-44.2773|-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
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-334.7053|35.7429|135.7429|275.7429|||185.7429|195.7429|315.7429|-59.8462|-49.8462|-19.8462|-69.8462|-19.8462|-99.8462|-119.8462|-79.8462|-169.8462|-199.8462|-249.8462|-359.8462|-259.8462|-329.8462|-249.8462|-349.8462|-259.8462|-349.8462|-299.8462|-389.8462|-379.8462|-219.8462|-179.8462|-169.8462||-49.8462|-119.8462|-269.8462|-269.8462|-289.8462|-399.8462|-389.8462|-379.8462|-437.0514|-466.7238|-514.6931|-347.2449|-427.2449||-297.2449|-317.2449|-217.2449|-147.2449|-77.2449|-87.2449|-97.2449|-77.2449|-107.2449|-57.2449|-27.2449|-147.2449|-47.2449|-247.2449|-287.2449|-257.2449|-197.2449|-337.2449|-387.2449|-427.2449|-417.2449|-404.1609|-412.9566|-356.0575|-346.0575|-376.7306|104.3578|164.3578||44.3578|84.3578||204.3578|264.3578|364.3578|346.5086|382.7208|402.7208|312.7208|392.7208|355.2454|374.1615|436.2906|392.0033|412.0033|232.0033|212.0033|142.0033|182.0033|362.0033|402.0033|364.339|334.339|314.339|464.339|-243.7319|-143.7319|-183.7319|-403.7319|-407.0676|-257.0676||-367.0676|-327.0676|-437.0676|-482.0232|-122.0232|-362.0232|-242.0232|-272.0232|-172.0232|-152.0232|||-222.0232|-232.0232|-232.0232|-232.0232|-222.0232|-182.0232|-212.0232|-222.0232|-352.0232|-342.1272|-332.1272|-402.1272|-302.1272|-292.1272|-432.1272|-307.3437|-317.3437|-237.3437|-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
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|130.8406|94.8406|121.8406|104.8406|||51.8406|107.8406|181.8406|-46.7096|-7.7096|-13.7096|-24.7096|-44.7096|-87.7096|-77.7096|-15.7096|-109.7096|-125.7096|-183.7096|-197.7096|-152.7096|-117.7096|-150.7096|-241.7096|-219.7096|-257.4182|-242.4182|-147.4182|-263.4182|-256.6313|-194.0104|-219.0104||-205.0104|-247.0104|-263.9005|-305.7783|-289.2537|-325.6152|-328.0169|-233.0187|-231.243|-274.3256|-227.6131|-166.6131|-130.6131||-145.6131|-106.6131|-232.6131|-277.3479|-205.7241|-198.7241|-258.7241|-244.249|-280.2767|-243.2519|-274.8829|-192.8829|-142.8829|-170.8829|-210.8829|-206.8829|-152.8829|-157.8829|-228.8829|-245.981|-262.7011|87.8036|26.8036|32.8036|57.8036|56.8036|123.8036|193.8036||71.8036|102.8036||136.8036|176.8036|112.8036|155.8036|188.8036|198.8036|234.8036|259.0595|270.7328|235.4253|339.3615|243.8675|237.8675|163.8675|131.8675|114.8675|178.8675|154.8675|224.8675|252.8675|243.5194|244.419|266.419|245.7764|209.7764|263.7764|228.5882|306.5882|334.6603||-167.3518|-219.3518|-196.3518|-161.3518|-90.3518|-224.3518|-101.3518|-91.3518|-75.3518|-56.3518|||-97.3518|-126.3518|-87.3518|-77.3518|-83.3518|-11.3518|-75.3518|-172.3518|-258.3518|-324.2798|-222.6442|-250.6603|-271.1079|24.0713|66.0713|61.0713|92.0713|184.0713|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
04701|951826|/equities/outsourcing-inc|TOPIX500|-181.346|-239.346|-204.346|-118.346|||-124.346|-173.346|-308.346|-39.346|-28.346|-7.346|-27.346|-28.346|-72.346|-65.346|-23.346|-17.346|-28.346|-24.346|-36.346|-22.346|-24.346|-45.346|-133.346|-174.346|-221.9956|-212.5365|-225.5365|-225.5365|-214.0961|-231.5745|-206.5745||-227.5745|-224.5745|-244.5745|-297.6939|-270.3266|-188.6517|-229.6517|-273.6517|-306.5574|-326.6193|-376.9659|85.0411|102.0411||135.0411|169.1012|166.0569|195.341|179.6566|179.674|-42.7769|-56.7769|-48.7769|-31.7769|-22.7769|-28.7769|-65.7769|-84.7769|-112.7769|-120.7769|-99.7769|-156.7769|-229.7769|-233.7769|-195.7769|13.8747|10.8747|105.8747|114.8747|95.8747|106.8747|132.8747||78.8747|85.8747||135.8747|90.8747|137.8747|189.8747|198.9194|217.9194|201.4104|225.8771|180.8771|229.8079|216.5643|238.4603|256.6226|-32.3574|-122.3574|-187.3574|-183.3574|-139.3574|-150.3574|-208.3574|-298.0082|-221.5225|-180.5225|-204.5249|-223.2499|-215.2222|-228.325|-158.325|-154.325||-243.325|-285.325|-209.9167|-272.9074|-303.6194|85.6569|161.6569|65.6569|122.6569|118.6569|||80.6569|16.6569|134.6569|179.6569|149.6569|143.6569|160.6569|142.6569|114.6569|107.6569|133.6569|151.6569|200.6569|211.9521|157.51|81.51|19.51|73.51|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
04702|952776|/equities/paltac-corp|TOPIX500|134.7182|94.7182|174.7182|224.7182|||263.0202|-10.4134|-60.4134|-115.4134|-80.4134|-5.4134|-55.4134|-25.4134|-120.4134|-120.4134|-80.4134|-150.4134|-235.4134|-195.4134|-200.4134|-170.4134|-90.4134|-110.4134|-235.4134|-235.4134|-355.4134|-358.2371|-448.8746|-343.0859|-363.0859|-385.651|-369.1556||-204.1556|-274.1556|-339.1556|-334.2979|-244.2979|-239.2979|-344.2979|-369.2979|-420.6088|-391.5035|-351.5035|153.4311|193.4311||33.4311|93.4311|43.4311|183.4311|173.4311|163.4311|183.4311|223.4311|183.4311|143.4311|103.4311|173.4311|293.4311|289.1366|189.1366|159.1366|249.1366|199.1366|169.1366|199.1366|149.1366|149.1366|189.1366|139.1366|159.1366|199.1366|189.1366|279.1366||209.1366|243.6254||223.6254|246.2504|-31.0238|-16.0238|-81.0238|-76.0238|-136.0238|-81.0238|-171.0238|-206.0238|-191.0238|-271.0238|-251.0238|-247.7612|-237.7612|-232.7612|-242.7612|-237.7612|-257.7612|-315.0124|-336.4555|-306.4555|-226.4555|-326.4555|-320.7838|-313.6487|-320.1652|-276.8021|-286.8021||-206.8021|-196.8021|-96.8021|-116.8021|-86.8021|-226.8021|-186.8021|-196.8021|-206.8021|-146.8021|||-266.8021|-311.8021|-340.3357|-320.9285|-402.475|-332.475|-232.475|-162.475|-312.475|-353.3055|-342.5617|-300.6241|-325.6935|25.8626|75.8626|175.8626|175.8626|125.8626|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
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-144.9042|-149.1562|-125.1562|-88.1562|||-139.1562|-126.1562|-131.1562|-154.2846|-168.5385|-157.3426|-148.3426|-131.3426|-177.3426|-189.6584|-201.3983|-185.8314|-206.2015|-205.7239|-220.5822|-186.9802|-201.978|-180.6354|-198.6354|-190.6354|-222.6354|-196.6504|-245.4449|-213.3832|-206.5369|-236.0966|-200.3851||-194.0945|-192.7717|-202.9346|-188.9346|-120.9346|-197.9346|-174.9346|-233.9346|56.4373|39.4373|62.4373|81.4373|103.4373||116.4373|112.4373|43.4373|99.4373|74.4373|43.4373|37.4373|88.4373|81.4373|158.4373|197.4373|197.3177|213.3177|246.9641|236.9371|243.9371|271.4301|200.1126|192.1126|157.1126|187.1126|233.1126|223.2918|271.4908|274.7418|-44.6627|-113.6627|-169.6627||-189.4497|-146.4497||-157.4497|-204.4497|-205.9502|-89.9502|-95.9502|-109.9502|-136.9502|-64.9502|-73.9502|-122.9502|-106.9502|-112.9502|-105.9502|-152.9502|-131.9502|-122.9502|-88.9502|-76.9502|-67.9502|-98.9502|-118.9502|-174.9502|-170.1114|-169.603|-128.603|-91.603|-126.603|-136.603|-119.603||-129.603|-114.603|-121.603|-136.603|-56.603|-128.603|20.8135|76.8135|99.8135|106.8135|||91.8135|61.8135|78.8135|87.8135|110.8135|164.8135|158.8483|142.8344|83.8344|122.8344|140.0517|127.0517|123.0517|102.0517|86.0517|62.0517|68.0517|79.0517|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
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|49.138|43.638|71.138|81.6256|||-33.7238|-32.7238|-36.7238|-66.2238|-51.7238|-49.7238|-65.2238|-67.7238|-76.7238|-75.7486|-78.9983|-84.9983|-100.0259|-101.5843|-89.9919|-104.4919|-75.4919|-65.4919|-94.4919|-81.9919|-102.7132|-101.0702|-124.3836|-110.8429|-106.9365|-103.0128|-101.63||-85.13|-86.3944|-88.8272|-89.8272|-78.3272|-59.8272|-62.3272|-94.3272|-98.3272|-128.6691|-122.9656|-125.0746|-100.5746||-134.5746|-140.7496|-151.3051|71.7652|87.2652|114.2652|119.7391|60.5149|50.0149|78.0149|88.0999|96.611|110.4289|112.1988|101.7269|121.2269|-3.7471|-88.7471|-107.2471|-121.6384|-104.6384|-146.0704|-109.2727|15.3751|31.3751|68.3751|51.3751|43.8751||12.8751|9.8751||38.3751|56.3751|67.3751|88.8751|93.2315|83.7315|69.8684|94.5204|77.7449|88.411|91.6789|65.9246|79.9246|-9.4596|-26.4596|-47.9596|-63.9596|-50.4596|-67.4596|-71.4596|-97.4596|-107.4274|11.511|17.011|24.011|57.011|64.011|75.5956|66.2729||81.9976|91.1363|62.3617|67.8617|69.8617|37.3617|81.8617|59.6109|58.6109|54.1109|||46.6109|13.1109|29.6109|58.1109|49.1109|51.6109|63.6109|68.2899|55.8028|63.8028|59.8028|67.8028|86.0763|80.5763|44.5763|50.0763|58.0763|67.5763|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
04705|946160|/equities/park24-co-ltd|TOPIX500|-160.031|-159.2734|-70.2734|-59.2734|||-97.2734|-84.2734|-85.2734|-105.2734|-133.2734|-181.2734|-194.8807|-211.8807|-240.3674|-231.7972|-152.3746|-110.3746|-139.3746|-109.3746|-88.3746|-27.3746|-25.3746|-27.3746|-109.3746|-108.3746|-197.3746|-210.6939|-208.6901|-204.6901|-217.942|-82.942|-125.942||-117.942|-67.942|-74.942|-29.942|-28.942|-15.942|-59.942|-58.942|-62.942|-3.942|-26.942|-83.942|-143.942||-164.942|-158.942|-178.942|-165.3799|-173.8707|-141.8707|-194.8707|-182.8707|-203.4082|-172.4082|-220.6758|-162.3151|-116.3151|-164.3151|-185.3151|-187.3151|-145.3151|-207.3151|-234.3151|-209.3151|-125.3151|-100.3151|-144.3151|-101.3151|-61.3151|-77.3151|-49.3151|-156.3151||-173.3151|-206.3151||-254.3151|-323.9057|-260.9508|75.6356|57.6356|150.6356|171.6356|207.6356|171.6356|108.6356|117.6356|121.6356|206.6356|124.6356|148.6356|174.4205|180.4205|194.4116|-19.1298|-160.1298|-192.1298|-196.4776|-162.364|-165.8427|-127.8427|-121.8427|-67.8427|-77.8427|-120.8427||-173.8427|-178.8044|-161.8044|-131.8044|-128.8044|-135.8044|-95.8044|-93.8044|-66.8044|-165.8044|||-212.8044|-219.616|-193.1489|-123.1489|-150.1489|-114.1489|-86.1489|-162.1489|-177.1489|-236.1489|-217.6654|-186.1695|-177.1695|-209.1695|-255.1695|-255.1695|-254.1695|-228.1695|-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
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-39.2109|-34.2109|-24.2109|-27.2109|||-35.2109|-27.2109|-40.2109|-55.401|-45.89|-36.3704|-41.3704|-47.34|-49.34|-43.9478|-37.9478|-31.9478|-39.9478|-34.9478|-42.9478|-34.9478|-24.9478|-10.9478|-27.9478|-31.9478|-56.9478|-54.7753|-72.3615|-64.6239|-59.3043|-49.227|-60.1938||-56.1938|-51.2709|-63.301|-64.5457|-42.5457|-23.5457|-31.5457|-64.5457|-56.8841|7.4143|27.4143|37.4143|45.4143||24.4143|39.4143|27.2782|26.2782|39.2782|38.1425|38.0472|36.4918|30.4918|37.4918|34.4918|38.4918|38.4918|32.4918|38.4918|29.4918|38.4918|31.4918|36.4918|32.4918|28.4918|28.4918|10.4918|25.4918|25.4918|26.4918|23.4918|24.4918||13.4918|21.4918||42.4918|37.344|32.344|48.344|51.6408|48.6408|34.2232|46.2232|40.1924|40.2138|-2.2281|-21.2281|-22.2281|-32.2281|-32.2281|-44.2281|-43.5312|-45.5903|-46.6774|-41.6774|-44.6774|-48.6774|-41.6774|-54.6774|-48.6774|-33.6774|-37.6774|-47.6774|-62.6774||-55.6774|-78.5305|-39.1018|-20.1018|-25.1018|-45.1018|-24.1018|-25.1018|-23.1018|-23.1018|||-31.1018|-40.1018|-35.3772|-29.3772|-27.3772|-13.3772|-12.3772|-18.3772|-34.3772|-37.808|-44.0089|-38.954|-41.954|-37.954|-47.9488|-42.406|-45.406|-38.1915|-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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-407.3196|-403.6885|57.1309|28.1309|||40.1309|148.1309|129.1309|169.1309|282.1309|301.1309|412.1309|407.1309|222.1309|113.1309|180.1309|110.1309|199.1309|284.1309|274.1309|267.1309|238.1309|112.1309|117.1309|179.1309|345.1309|191.1309|357.1309|375.1309|311.1309|334.1309|289.1309||436.1309|200.1309|374.1309|391.1178|440.1178|429.1178|-50.2614|-356.2614|-339.2614|-310.2614|-220.2614|-40.2614|-96.2614||-97.2614|-81.2614|-127.2614|-115.2614|-226.2614|-126.2614|-376.2614|-417.6793|-473.3659|-334.3552|-363.3552|-462.3552|-364.3552|-491.8947|-487.1539|-495.1539|-493.9488|-422.4738|-456.4738|-573.2487|-479.4986|-473.3317|-333.7019|-309.3542|-254.3542|-296.2269|-301.3633|-273.7369||-347.3913|-297.3913||-256.9646|-301.9646|-318.8495|-288.6567|-243.6567|-243.6567|-168.6567|-143.6567|-223.6567|-198.6567|-213.6567|-238.6567|-183.6567|-323.6567|-293.6567|-273.6567|-328.6567|-374.6186|-383.4488|-383.4488|-447.4432|-380.4924|-383.4461|-408.4461|-348.4461|-223.4461|-278.4461|-333.4461|-383.4461||-438.4461|-457.9957|-443.3285|-373.1428|-346.0405|-391.0405|-418.3784|-424.2956|-224.2956|-284.2956|||-364.2956|-374.7729|-359.1921|-367.1579|-443.7866|-285.2482|-380.2482|-315.2482|-390.2482|-471.3869|-394.3187|-439.2431|87.3605|117.3605|227.3605|297.3605|147.3605|97.3605|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
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-362.3898|-320.4331|-239.603|-94.603|||-134.603|-99.603|-84.603|-94.603|-89.603|-114.603|-199.603|-189.603|-274.603|-199.603|-74.603|-29.603|-74.603|-59.603|-79.603|-44.603|-74.603|-209.603|-334.603|-266.7939|-351.7939|-352.5487|-374.7764|-321.696|-318.2666|-328.2666|18.3801||183.3801|228.3801|294.8668|274.852|271.78|270.5889|218.4321|62.7269|87.7269|157.7269|187.7269|215.5299|240.209||150.209|250.209|229.8434|234.6593|213.2388|177.2388|175.2388|131.2388|129.2388|194.2388|232.1466|198.1466|249.274|214.2682|134.2682|162.2682|239.2682|197.2682|180.2682|169.2682|122.2682|119.2682|74.2682|168.2682|127.2682|206.2682|189.2682|255.6313||86.3998|115.3998||136.3998|161.3998|144.3998|217.3998|182.0553|206.3447|137.3447|161.3447|158.3447|182.3274|179.9749|194.7123|167.7123|154.7123|156.7123|98.7123|108.7123|114.7123|115.7123|113.7123|87.7123|126.7123|109.7123|122.7123|163.7123|217.7123|136.7123|149.7123|184.847||-32.663|-88.663|-89.663|-77.663|-65.663|-153.663|-116.663|-117.663|-63.663|-106.663|||-123.663|-185.663|50.4547|105.4547|100.4547|124.4547|102.4547|110.4547|64.4547|128.4547|153.4547|152.4547|154.3941|179.3823|128.2737|98.2737|81.2737|114.2737|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
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|189.8|183.8|177.8|111.8|||10.8|38.8|53.8|2.8|52.8|112.8|179.8|201.5393|180.5393|173.5393|226.5393|-36.2686|-38.2686|-66.2686|-90.2686|-164.2686|-167.2686|-162.2686|-169.2686|-211.2686|-303.2429|-295.5476|-203.7313|-192.7313|-207.7313|-258.8905|-196.8905||-223.1006|-209.2055|-199.2055|-203.2055|-156.2055|-133.2055|-141.2055|-140.2055|-163.2055|-217.2055|-211.2055|-315.2055|-108.6237||-95.6237|-56.6237|-38.6237|-50.6237|-124.6237|-129.6237|-215.6237|-233.3042|-222.6713|-178.909|-208.909|-239.2878|-213.2086|-227.4858|-254.4858|-196.4858|-172.4858|-169.4858|-156.4858|-132.4858|-226.4858|-236.4858|-245.4858|-293.9287|-286.0874|-262.2082|-285.6202|-254.5476||-226.5476|-240.5476||-252.5529|-298.4477|-326.053|-294.67|95.5007|195.5007|180.5007|240.5007|-59.9471|-79.9471|-94.9471|-119.9471|-114.9471|-129.9471|-89.9471|-119.9471|-99.9471|-49.9471|-89.9471|-94.9471|-114.9471|-49.9471|-19.9471|-169.9471|-89.9471|-19.9471|-19.9471|-29.9471|-54.9471||-39.9471|-169.9471|-229.9471|-196.1422|-166.1422|-171.1422|-276.1422|-291.8493|-171.8493|-146.8493|||-106.8493|-186.8493|-196.8493|-116.8493|-116.8493|-106.8493|-161.8493|-81.8493|-116.8493|-91.8493|-166.8493|-196.8493|-201.8493|-209.2584|-209.2584|-280.3807|-235.3807|-220.423|-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
04710|952627|/equities/pilot-corp|TOPIX500|64.4428|84.4428|234.4428|279.4428|||-14.0599|-29.0599|-14.0599|-139.0599|-224.0599|-254.0599|-281.7332|-243.0657|-298.0657|-217.9811|-137.9811|-217.9811|-290.2568|-303.8964|92.2105|167.2105|257.2105|285.2338|-38.0459|-33.0459|-133.0459|-178.0459|-208.0459|-188.0459|-148.0459|-123.0459|-183.0459||-178.0459|-163.0459|-128.0459|-158.0459|-83.0459|-118.0459|-98.0459|-133.0459|-183.0459|-188.0459|-198.0459|-198.0459|-158.0459||-173.0459|-98.0459|-183.0459|-203.0459|-178.0459|-158.0459|-168.0459|-113.0459|-98.0459|-83.0459|-93.0459|-83.0459|-78.0459|-188.0459|-203.0459|-203.0459|-143.0459|-203.0459|-238.0459|-268.0459|-323.0459|-288.6621|-306.0134|-235.5104|-220.5104|27.5481|102.5481|157.5481||42.5481|122.5481||132.5481|142.5481|117.5481|217.5481|238.8761|188.8761|178.8761|221.7297|191.7297|210.8108|223.9564|210.2294|229.1437|225.993|262.4923|183.2103|218.2103|253.2103|273.2103|297.1781|234.0048|214.0048|239.0048|249.0048|264.0048|254.0048|264.0048|312.5053|167.9467||112.9467|107.9467|147.9467|182.9467|187.9467|37.9467|167.9467|132.9467|187.9467|177.4408|||161.2789|86.2789|41.2789|86.2789|131.2789|186.2789|230.8655|173.5601|118.5601|123.5601|168.5601|213.5601|168.5601|138.5601|53.5601|98.5601|28.5601|148.5601|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
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-163.3978|-151.3309|-146.8676|-129.8057|||-156.8057|-152.025|-97.025|-142.025|-131.6945|-162.8272|-135.9502|-136.9502|-138.9502|-145.956|-106.956|-107.956|-82.956|-58.956|-38.956|-28.956|-22.956|-9.956|-103.956|-95.956|-171.956|-178.8955|-214.4395|-176.3216|-152.9094|-142.9094|-160.2327||-142.1474|-185.3305|-156.4228|-182.9697|-197.6886|-206.4873|-173.8979|-164.8979|-201.7199|-231.911|-181.2173|-189.2173|-224.6859||-195.3732|-27.7015|-147.7015|-135.5572|-178.8969|-152.93|-166.93|-154.93|-160.93|-101.93|-105.93|-138.93|-99.93|-119.93|-196.93|-203.4271|-94.4271|-118.4271|-138.4271|-171.4271|-158.4271|-175.403|-150.403|47.6945|2.6945|15.6945|36.6945|75.6945||51.6945|59.6945||102.6945|95.6945|105.6945|152.6945|169.6945|217.6606|133.4328|198.4328|208.0364|-43.7423|-37.7423|-103.7423|-106.7423|-133.7423|-117.7423|-167.7423|-195.6581|-184.6757|-199.4172|-195.4172|-231.4172|-256.9636|-198.1818|-229.9242|-214.5269|-174.0299|-176.102|-142.102|-120.102||-190.102|-163.102|-176.102|-160.102|-177.102|-284.8355|-200.2617|-220.599|-122.599|-74.599|||-149.599|-179.599|-149.599|-65.599|-54.599|-36.599|-70.599|-94.599|-157.599|-200.4434|-187.9371|-218.2634|-192.3312|-124.3312|-151.3312|-162.3312|-164.3312|-123.3312|-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
04712|961975|/equities/rakus-co-ltd|TOPIX500|-462.4754|-638.4727|-364.8377|-249.8377|||-349.8377|-269.8377|-169.8377|-134.8377|-119.8377|-139.8377|-229.8377|-339.8377|-424.8377|-461.1597|-251.1597|-341.1597|-426.1597|-351.1597|-436.1597|-291.1597|-226.1597|-261.1597|-471.1597|-306.1597|-497.1597|-484.8441|-595.664|-445.664|-460.664|-527.4045|-551.4803||-206.4803|-361.4803|-421.4803|-507.7559|-482.5992|-407.5992|-332.5992|-307.5992|-292.5992|-277.5992|-232.5992|-2.5992|-212.5992||-282.5992|-227.5992|-287.5992|-272.5992|-402.5992|-392.5992|-472.5992|-512.0843|-542.0843|-487.0843|-477.0843|-652.0843|-487.0843|-637.0843|-723.7048|-770.5053|-585.0059|-712.5066|-701.7982|-791.7982|-636.7203|-760.5225|-746.6917|-773.2685|177.3456|297.3456|537.3456|612.3456||442.3456|582.3456||492.3456|492.3456|622.3456|570.7353|625.7353|689.1504|783.7782|461.9757|451.6858|471.6858|306.6858|366.6858|361.6858|446.6858|251.6858|161.6858|206.6858|391.6858|551.6858|598.262|475.8466|381.4315|146.4315|131.4315|251.4315|286.4315|231.4315|246.4315|291.4315||271.4315|291.4315|166.4315|166.4315|96.4315|31.4315|131.4315|146.4315|261.4315|271.4315|||231.4315|191.4315|106.4315|71.4315|6.4315|336.4315|351.4315|419.275|319.275|394.275|346.4166|488.5185|346.2882|426.2882|315.598|320.1089|297.1766|317.8629|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
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|32.4938|63.4938|95.7153|-32.1394|||-40.1394|-30.1394|-44.1394|-59.1394|-59.1394|-70.1394|-76.1394|-90.2461|-92.2461|-99.7735|-85.2265|-96.2265|-99.8332|-71.8332|-83.8332|-61.8332|-72.8332|-97.8332|-122.148|-110.0534|0.7891|30.7891|11.7891|32.7891|50.7891|81.7891|81.7891||119.7891|-10.8005|-6.8005|-52.8005|-63.8005|-64.8005|-91.8005|2.4551|28.4551|23.4551|59.4551|78.4551|67.4551||83.4551|84.4551|96.5057|89.5749|96.5749|104.6944|103.7128|98.7128|79.7128|87.7128|126.5142|81.5711|63.5711|57.5711|39.5711|31.5711|36.5711|23.5711|64.5711|79.5711|106.5234|-2.683|-41.683|-76.683|-68.7034|-74.0299|-57.0299|-57.0299||-74.0299|-72.0299||-60.0299|-53.0299|-53.0299|-43.0299|-54.0299|-50.0299|-58.0299|-35.0299|-78.0299|-69.0299|-65.0299|-41.0299|-37.0299|-30.0299|-68.0299|-63.0299|-49.0299|-60.0299|-103.0299|-138.0299|-144.0888|-152.2653|-172.4059|-135.6246|-121.6246|9.8279|22.8279|108.8279|110.8279||96.8279|126.4755|-67.087|-115.087|-104.1522|-119.084|-87.084|-127.084|-138.76|56.4305|||45.4305|31.4305|55.4305|63.4305|52.4305|78.4305|75.4305|105.7006|-34.9795|-52.9795|-73.9795|-72.0328|-80.7473|-62.7473|-75.7473|-78.9658|-84.9658|-84.3282|-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
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-696.3389|-763.7497|-328.7497|-132.7497|||-240.7497|-230.7497|-209.7497|-287.7497|-272.7497|-265.7497|-512.7497|-592.7497|-732.7497|-690.4322|-460.4322|-471.4322|-744.4322|-898.4802|-673.5318|-275.5318|-206.5318|-385.5318|-507.5318|-393.5318|-546.5318|-566.5318|-695.5207|-656.5207|-640.523|-668.6367|-724.3186||-527.3377|-503.3377|-575.653|-717.67|166.3032|433.3032|422.2258|353.7441|359.7441|383.7441|449.7441|453.4934|522.4927||498.603|515.67|579.4667|451.7963|621.872|521.872|405.6171|197.6171|227.6171|414.6171|495.6171|491.6301|619.8112|598.8458|-101.0522|-105.0522|-44.0522|-332.0522|-514.0522|-585.0522|53.5665|117.5665|120.5665|133.5665|103.5665|375.5665|391.5665|466.0184||313.8258|350.8258||417.8258|320.8258|333.8258|499.8258|417.2509|557.3899|336.7666|479.6295|351.9217|394.2463|372.2919|336.2919|348.2919|423.2688|365.5764|356.8215|296.8215|377.8215|413.8215|357.8215|120.8215|85.8215|141.8215|44.8215|105.8215|394.8215|243.5596|282.5596|353.5596||289.3452|200.3452|145.3452|120.3452|200.3452|158.3452|291.3452|164.3452|338.3452|307.6058|||208.7942|118.7942|179.7942|237.7942|262.7942|347.7942|262.7942|336.7942|155.642|179.642|266.642|277.642|260.642|169.642|142.642|111.642|147.642|141.642|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
04715|952874|/equities/relo-holdings-inc|TOPIX500|-191.9411|-172.4374|-94.4374|-99.4374|||-120.4374|-100.4374|-92.4374|-169.4374|-185.6526|-164.4696|-152.4696|-174.4696|-213.4696|-197.3864|-127.3864|-149.3864|-173.3864|-175.3864|-170.3864|-122.3864|-107.3864|-111.3864|-209.3864|-166.3864|-264.3864|-282.1515|-294.5883|-272.5883|-288.2648|44.4485|59.4485||221.4485|169.4485|197.4485|129.4485|140.4485|184.4485|242.3872|-164.9302|-183.478|1.2453|31.2453|42.2453|86.2453||128.2453|170.2453|134.9087|132.9087|115.9087|167.9087|172.7875|165.8292|150.8292|178.8292|220.4213|169.6128|228.6128|-17.6197|-49.6197|-61.6197|-28.6197|-70.6197|-73.6197|-118.6197|-120.6197|-124.6197|-149.6197|-45.6197|-95.6197|-64.6197|-107.6197|-203.6197||-246.6197|-244.133||-233.37|-290.3219|-188.3219|-93.3219|-92.3219|-8.3219|-66.3219|-56.3219|-109.3219|-157.3219|-135.3219|-188.3219|-128.3219|-79.3219|-59.3219|-75.3219|-42.3219|-85.3219|-154.3219|-198.3219|-250.0799|-229.2554|47.1378|11.1378|94.1378|193.1378|-123.5993|-109.5993|-118.5993||-135.5993|-135.5993|-157.6104|-144.3589|-104.3589|-140.3589|-90.3589|-101.3589|-98.3589|-104.3589|||-147.3589|-172.3589|-170.5099|-171.9554|-157.4518|-125.4518|-161.4518|-142.4518|-192.4518|-224.7798|81.9936|103.9936|120.9936|101.9936|48.9936|68.9936|64.9936|98.9936|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
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|30.0184|55.0184|102.0184|158.9093|||-66.7739|-64.7739|-59.7739|-79.7739|-63.7739|-60.7739|-70.7739|-108.7739|-153.6932|-124.0712|-69.0712|-97.0712|-102.0712|-65.0712|-64.0712|-54.0712|-22.0712|-108.0712|-118.0712|-123.0712|-164.4125|9.0117|22.0117|9.0117|21.0117|55.0117|68.0117||134.0117|146.4574|135.7304|129.256|114.8161|135.8161|133.1602|95.1602|100.1602|84.1602|120.1602|127.1602|174.0113||133.1387|108.1387|110.1387|142.1387|-3.7685|-4.7685|-9.7685|-15.7685|-70.7685|-34.7685|-27.7685|-67.7685|-69.7685|-102.7685|-148.7685|-147.8703|-126.8703|-121.8703|-133.8703|-134.8703|-150.8703|-199.5715|39.0929|70.0929|80.0929|95.0929|126.0929|122.2426||29.2426|48.2426||112.2426|65.2426|96.2426|115.2426|128.6029|127.6143|97.6902|94.6902|76.6902|94.6902|106.5682|89.5682|96.1868|98.0965|-9.3525|-44.3525|-53.3525|-30.3525|-30.3525|-87.3525|-109.8303|-111.8303|7.8746|6.8746|18.8746|28.8746|44.8746|66.8746|66.8746||91.8746|102.8746|104.9007|110.9007|133.3897|-24.9591|-31.9591|-113.9591|-99.2324|-108.0832|||-99.0832|-114.9257|19.4283|80.4283|99.4283|110.0314|91.0738|74.0738|52.0738|37.0738|47.0738|37.0738|43.0738|36.0738|38.0738|62.0738|72.0738|65.0738|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
04717|946126|/equities/rengo-co-ltd|TOPIX500|37.0259|39.8065|50.9517|37.8724|||39.8724|41.636|46.9297|29.9297|34.9297|32.9297|33.9297|42.9297|37.9297|43.9297|36.9297|51.9297|53.9297|39.9297|38.9297|43.9297|47.9297|61.3663|60.7959|54.1621|61.4579|-2.5088|-50.5088|-47.5088|-40.3987|-43.4985|-42.8872||-35.5969|-38.6633|-39.2925|-38.3457|-38.3457|-35.3457|-32.3457|-43.3457|-48.6619|-57.4021|-44.5579|-58.3977|-51.8019||-39.8019|-15.8019|-26.8019|-30.8019|-25.8019|-17.8019|-27.8019|-25.8019|-25.8019|-22.8019|-19.8019|-18.8019|-15.8019|-29.8019|-33.8019|-26.8019|-8.8019|-16.8019|-20.8019|-23.8019|-54.8019|-50.8912|-51.8912|-45.8842|-45.8842|-35.9825|-40.8654|-34.8654||-42.8654|-36.8654||-11.8654|-0.8654|-20.8654|-5.8654|-8.8654|-16.8654|-25.8654|-27.8654|-38.8654|-37.8654|-26.8654|-18.8654|-32.8654|-45.8654|-47.2265|-44.2265|-42.2265|-43.2265|-43.6406|-42.5501|-49.5501|3.1166|8.1166|6.1166|17.1166|34.1166|34.1166|25.1166|26.1166||36.1166|6.1166|7.1166|24.1166|50.1166|30.3122|33.3122|38.3122|28.3122|21.3122|||15.3122|11.3122|20.3122|24.3122|35.3122|53.5691|-3.7313|-16.7313|-34.7313|-41.7114|-35.7114|-45.0127|-43.6252|-32.7878|-42.7878|-41.7878|-43.7878|-28.7878|-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
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|24.9229|18.3588|18.9154|22.356|||13.6518|17.1518|14.5357|10.8357|10.6357|11.7357|9.1357|9.1357|3.4357|17.2357|23.1397|22.2553|-1.9337|-3.5337|-4.6337|-4.2337|-1.6337|-2.7337|-11.9337|-11.7337|-19.4337|-21.6337|-26.1337|-25.7337|-21.7413|-14.6413|-17.3413||-21.3413|-24.8903|-18.3193|-12.7193|-4.5193|-4.3193|-0.8193|-5.3193|-8.3193|-21.8193|-15.9193|-15.7193|-10.0193||-19.0193|-16.4193|-25.4193|-23.1658|-20.9009|-23.9177|-25.1533|-24.0533|-21.7533|-21.5533|-26.2533|-21.3318|-23.5318|-28.7409|-17.0143|-10.7143|-7.1143|-14.4143|-12.5143|-12.0143|-25.4143|-28.5143|-30.8715|-31.0128|3.1176|19.1176|25.2696|-8.2723||-21.1724|4.2263||8.5263|10.6263|10.3263|19.0263|22.0793|19.2825|14.142|18.442|15.2411|-0.8637|-2.1637|-7.0637|-5.1637|-11.4637|-9.8637|-12.8637|-12.5637|-14.5637|-15.1637|-17.593|-19.0644|0.3787|7.3787|6.5787|10.1787|16.8787|16.9263|18.5403|-5.8862||-9.0862|-12.4862|-15.1862|-12.4862|-10.4862|-19.8862|-15.6862|-15.9862|-15.6862|-19.6862|||-16.8862|-19.3862|-16.886|-12.186|-13.686|-8.786|-6.486|-13.186|-18.486|-23.8789|-22.1432|-15.4701|-18.4701|-18.2944|-21.5945|-24.1944|-20.5918|-12.1918|-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
04719|952126|/equities/resorttrust-inc|TOPIX500|-148.5176|-144.464|-111.6031|-115.6031|||-124.6031|-54.6031|-56.6031|-82.6031|-91.6031|-65.6031|-96.6031|-113.6031|-196.6031|-108.1053|-62.1053|-65.1053|-114.1053|-107.1053|-96.1053|-43.1053|-54.1053|-29.1053|-83.1053|-80.1053|-180.1053|-178.1726|-205.6328|-188.6328|-191.8143|-137.4047|-187.8942||-149.438|2.5806|33.5806|70.5806|135.5806|149.534|150.5934|152.4371|-89.5867|-104.5867|-69.5867|-109.5867|-109.5867||-103.5867|-99.5867|-131.5867|-129.5867|-127.5867|-125.5867|-166.5867|-170.7074|3.9237|30.9237|48.9237|76.9237|81.9237|34.9237|35.9237|31.9237|114.9237|84.9237|56.9237|87.9237|126.9237|174.9237|97.9237|189.9237|155.671|167.671|149.671|144.5789||169.1988|168.4525||137.4525|138.4525|154.4525|177.7641|92.7641|114.7641|129.6823|151.3693|107.8547|108.0053|120.117|128.1135|112.1135|129.3484|122.276|139.0691|-13.2768|-51.2768|-70.2768|-131.2768|-163.2768|-157.9186|-151.2429|-177.2699|15.4745|54.4745|94.4745|125.4745|193.6383||-103.2647|-89.2647|-103.2647|-97.2647|-66.2647|-86.2647|-80.2647|-63.2647|-23.2647|-81.2647|||-78.2647|-125.2647|-129.9052|-100.145|-88.145|-75.145|-47.145|-58.145|-75.145|-91.145|-72.145|-25.145|-12.145|-39.145|-103.145|-112.145|-122.145|-103.145|-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
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-41.3994|-44.3994|-13.3994|-34.3994|||-33.3994|-15.3994|-17.3994|-27.3994|-26.3994|-31.3994|-40.3994|-42.3994|-78.3994|-40.3994|-73.3994|-76.3994|-95.3994|-89.3994|-97.3994|-77.3994|-33.3994|-48.3994|-67.3994|-74.3994|-107.3994|-93.6878|-107.6878|-127.6878|-84.972|-28.972|-49.972||-80.972|-74.4076|-66.4076|-49.4076|-13.4076|-7.4076|-4.4076|-38.4076|-51.4076|-56.4076|-63.4076|-92.4076|-61.4076||-23.4076|-12.4076|-39.4076|-69.4076|-69.4076|-81.8974|0.3228|14.3228|21.3228|48.3228|41.3228|68.3228|70.3587|61.7874|73.3193|76.577|74.3078|-12.649|-16.649|-29.649|-32.649|-22.649|-22.649|-11.649|-11.649|-9.649|-35.649|-47.649||-71.649|-64.3322||-60.7979|-55.7979|-56.7979|-48.7979|-52.7979|-38.7979|-39.7979|-19.7979|-37.7979|-33.7979|-48.7979|-66.7979|-49.7979|-52.7979|-63.7979|-71.7979|-70.7979|-62.7979|-74.7979|-80.7979|-98.7979|-104.6643|-82.3818|-103.3818|-83.3818|-72.3818|-98.3818|-102.3818|-109.3818||-96.5353|-133.7615|-30.1283|-33.1283|-25.1283|-52.1283|-48.1283|-34.1283|-22.1283|-38.1283|||-43.1283|-58.1283|-79.1283|-85.8092|-86.0966|-84.0966|-48.0966|-51.0966|-76.0966|-95.6629|-90.7365|-93.0962|-91.4856|-79.4856|-70.4856|-87.4856|-107.4856|-124.0951|-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
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-208.2924|-237.9233|-145.2856|-155.2856|||-201.9456|-168.6155|-151.9456|-218.6155|-221.5744|-201.5744|-198.2444|-191.5744|-234.9145|-284.9022|-162.7638|-242.7638|-166.0937|-152.7638|-166.0937|-146.0937|-92.7638|-86.0937|-169.4238|-166.0937|-292.7638|-291.0275|-369.6649|-303.8766|-293.5712|33.5056|73.5056||163.5056|223.5056|156.8457|140.1758|190.1758|213.5056|226.8457|226.8457|290.1758|320.3848|-72.6773|-86.0174|-192.6773||-239.4542|-132.784|-209.4542|-199.4542|-226.1141|-189.4542|-222.784|-206.1141|-186.1141|-122.784|-106.1141|-226.1141|-219.4542|-276.1141|-331.0568|-357.0906|-288.0637|-312.5221|-362.5221|-332.5221|-352.5221|-406.5088|-361.6711|-295.7349|-319.0648|-369.6965|46.6202|173.2901||56.6202|123.2901||283.2901|280.6837|300.3946|290.6142|297.7283|320.997|258.1357|319.2285|272.4766|244.788|306.2482|256.5741|334.5257|300.9526|217.1902|200.5203|193.0277|226.3576|245.7758|248.6321|188.4227|191.7628|151.7628|201.7628|181.7628|195.0928|215.0928|-14.6721|-4.6721||-61.332|-131.332|-131.332|-101.332|-111.332|-248.0019|76.0474|36.0474|106.0474|69.3772|||52.7173|6.0474|32.7173|96.0474|119.3772|179.3772|-30.9783|-67.6382|-170.9783|-194.9104|-168.2402|-168.7344|-142.0645|-122.0645|-112.0645|-148.7344|-118.7344|-92.0645|-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
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-588.6353|-678.6353|-298.6353|-268.6353|||-668.6353|-561.6989|-441.6989|-511.6989|-481.6989|-501.6989|-491.6989|-671.6989|-921.6989|-649.1099|-671.7968|-721.7968|-851.7968|-666.8297|-726.8297|-626.8297|-676.8297|-776.8297|-886.8297|-756.8297|-922.033|-902.679|-832.679|-952.679|-927.9767|-975.5296|-913.9218||368.9198|288.9198|638.9198|768.9198|832.1331|700.1479|791.831|755.0563|695.0563|725.0563|721.7979|781.7979|764.7754||962.5283|865.0314|715.0349|852.261|-141.2248|-121.2248|-281.2248|-221.2248|-411.2248|-301.2248|-311.2248|-501.2248|-391.2248|-751.2248|-991.2248|-953.285|-833.285|-853.285|-923.285|-923.285|-843.285|-1054.7611|-933.0678|-695.6309|-762.3677|170.4103|260.4103|370.4103||60.4103|300.4103||450.4103|380.4103|580.4103|780.4103|773.2337|841.247|481.247|641.247|561.247|591.247|743.6078|614.5642|814.5158|640.5731|786.7479|-178.6612|-308.6612|-348.6612|-278.6612|-618.6612|-828.6612|-780.1791|-637.9768|42.5406|82.5406|172.5406|392.5406|532.5406|542.5406||382.5406|392.5406|332.5406|312.5406|522.5406|662.5406|662.5406|202.5406|492.5406|292.5406|||42.5406|22.5406|102.5406|532.5406|582.5406|-128.8967|-208.8967|-308.8967|-538.8967|-436.1685|-316.1685|-246.1685|-326.1685|-366.1685|-386.1685|-306.1685|-266.1685|-316.1685|-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
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4.0352|24.0352|74.0352|86.5352|||79.0352|94.0352|95.7096|80.7096|78.2096|85.7096|98.0106|105.5116|63.0116|83.0116|100.5116|89.613|94.613|94.0997|106.5997|89.0997|104.0997|-1.0478|-56.0478|-71.0478|-103.5478|-113.5478|-122.7797|-95.2797|-62.7797|-55.2797|-70.2797||-47.7797|-57.7797|-92.7797|-120.2797|-117.6719|-131.8253|39.9495|24.9495|37.4495|29.9495|47.4495|79.9495|77.4495||77.4495|112.4495|-14.7734|-34.7734|-62.2734|-72.2734|-77.2734|-59.7734|-54.7734|-27.2734|-14.7734|-42.2734|-37.2734|-82.2734|-100.6702|-83.1702|-65.6702|-78.1702|-85.6702|-78.1702|-95.6702|-92.9668|-104.9632|-77.8403|-92.8403|13.5694|21.0694|56.0694||28.5694|36.0694||81.0694|56.0694|36.0694|68.5694|66.0694|78.5694|58.5694|63.5694|72.8549|73.4499|81.0555|77.4227|82.1364|82.7904|85.7394|87.6271|79.8634|87.2093|91.2048|84.9498|74.9442|97.2991|71.1249|66.1249|66.1249|86.1249|68.6249|69.3054|73.256||-5.8883|-10.8883|-13.3883|-32.3883|-40.3883|-81.3883|11.1644|30.6644|37.1644|49.6644|||47.1644|30.6644|21.1644|29.1644|37.1644|64.6644|83.3771|74.169|64.6812|29.6812|20.6812|33.1812|50.1812|61.6812|56.1812|65.6812|86.125|86.125|-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
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-129.8025|-127.8025|-92.8025|-78.8025|||-99.8025|-102.8025|-113.8025|-125.8025|-132.8296|-112.8296|-117.8296|-113.8296|-138.8296|-124.4354|-65.4354|-73.4354|-83.4354|-70.4354|-78.4354|-48.4354|-35.4354|-56.4354|-148.4354|-154.8727|-159.9696|-171.4663|-209.1847|-148.983|-157.1478|-144.8309|-147.1611||-129.1611|-148.1611|-157.4012|-164.3902|-174.878|-165.8644|-161.0425|-166.0425|-195.825|-204.0278|-202.9753|-206.417|-218.9078||-126.7824|-121.7824|-164.7824|-156.7824|-137.7824|-158.7824|-202.7824|-241.4818|-176.4818|-134.4818|-146.4818|-164.4818|-151.4818|-170.4818|-225.4818|-225.1672|-158.1672|-189.1672|-241.1672|-252.4904|-196.4904|-240.7671|16.8856|73.8856|49.8856|75.8856|140.8856|122.8856||83.8856|140.8856||169.8856|123.8856|157.8856|149.8856|177.3728|189.3587|151.8604|164.8604|181.8604|186.5115|202.5684|143.319|161.319|150.4655|190.3506|143.8895|135.1044|127.1044|141.3883|88.3883|69.3883|114.3883|121.3883|119.3883|159.3883|174.3203|155.4115|177.0127|148.9146||111.9146|101.9146|154.9146|164.9146|166.9146|-3.6527|-20.6527|-105.6527|-60.6527|-43.6527|||-132.6527|-158.6527|-167.9142|-130.9142|-105.9142|-91.9142|-95.9142|-146.9142|-179.9142|-223.2936|-221.7707|-245.8563|18.2782|117.2782|113.2782|129.2782|154.2782|191.6425|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
04725|946204|/equities/sankyo-co-ltd|TOPIX500|10.1823|8.1823|15.1823|11.1823|||3.3823|6.3823|11.1823|0.3823|3.5823|8.1823|10.1823|10.1823|9.1823|13.1823|23.1823|21.1823|24.1823|23.1823|27.1823|28.1823|35.2025|32.5584|21.5368|26.7368|16.3368|14.3368|1.5368|3.3368|18.9369|26.7368|25.9529||25.9529|29.1344|29.1344|34.6564|26.2564|29.6564|26.2191|32.4191|30.4191|31.4191|30.2323|-10.7761|-6.7761||-8.7761|-7.3761|-14.9761|-16.7761|-20.1761|-20.5735|-19.0811|-16.481|-16.0811|-14.481|-19.0811|-15.2811|-11.8811|-17.8811|-18.0811|-17.6811|-16.481|-20.0811|-19.8811|-18.481|-26.2811|-22.1738|-26.9738|-16.9738|-21.9738|0.15|1.7501|6.95||1.5501|1.5501||8.3501|7.3501|7.3501|18.15|21.2223|23.6025|-3.8018|-0.0018|-7.4018|-7.8018|-9.8018|-8.0018|-10.6018|-12.2018|-8.0018|-11.2018|-5.2018|-9.8018|-7.8018|-10.0018|-14.2018|-11.8018|-3.6018|-13.8018|-19.0018|-11.0018|-8.0018|-8.4018|-15.4018||-14.8018|-11.6018|-19.6018|-13.4018|-12.0018|-26.0018|-18.4616|-13.4616|-11.0617|-12.6617|||-19.8617|-23.6617|-24.3685|6.1365|16.1365|20.9364|23.3404|23.5296|9.3297|5.5296|8.1296|13.1296|8.7296|15.1296|8.5296|15.3297|15.3297|20.1296|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
04726|946317|/equities/sankyu-inc|TOPIX500|-80.5081|-85.5081|-15.5081|-35.5081|||-85.5081|-55.5081|-55.5081|-85.5081|-120.5081|-75.5081|-85.5081|-90.5081|-105.5081|-50.5081|-55.5081|-110.5081|-110.5081|-165.5081|-190.5081|-165.5081|-75.5081|-5.5081|-145.5081|-95.5081|-175.5081|-235.5081|-345.5081|-330.5081|-293.6201|-248.4668|-354.4076||-250.0275|-260.0275|-290.0275|-337.5306|-330.3118|-325.3521|-280.3521|-305.3521|-375.3521|-382.8913|-339.8792|-347.6435|-334.6039||-387.6155|-192.1804|-282.1804|-222.1804|-222.1804|-202.1804|-182.1804|-192.1804|-132.1804|-42.1804|-72.1804|-122.1804|-102.1804|-262.1804|-272.1804|-332.1804|-287.7029|-357.7029|-357.7029|-325.806|-385.806|-284.3901|-374.3901|-343.2594|-313.2594|92.8245|202.8245|252.8245||42.8245|122.8245||242.8245|212.8245|182.8245|332.8245|323.0171|263.0171|233.0171|329.4634|253.2927|304.7697|320.2996|286.8308|256.8308|316.8308|314.8676|184.8676|284.8676|169.8676|214.8676|134.8676|39.8676|44.8676|134.8676|134.8676|139.8676|214.8676|234.8676|154.8676|134.8676||104.8676|109.8676|124.8676|164.8676|334.8676|116.6634|181.6634|236.6634|247.126|195.7827|||70.7827|15.7827|35.7827|95.7827|150.7827|200.7827|235.7827|225.7827|113.824|113.824|73.824|198.824|257.86|263.1778|-82.1411|-107.1411|-132.1411|-97.1411|-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
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-170.1223|-207.9692|-106.2237|-74.2237|||-109.2237|-98.2237|-53.2237|-110.2237|-123.2237|-121.2237|-149.2237|-172.2237|-221.2237|-178.1579|-79.1579|-109.1579|-102.1579|-104.1579|-97.1579|-20.1579|-47.1579|-79.1579|-156.1579|-132.1579|-238.1579|-266.6199|-302.7999|-268.611|74.5034|139.5034|114.5034||166.5034|142.5034|138.5034|130.5034|177.5034|219.1149|163.5075|70.5075|133.5075|147.5075|207.5075|220.9527|280.5586||-54.5187|-82.5187|-163.5187|19.0429|10.0429|48.0429|65.0429|73.0429|148.0429|165.0429|186.0477|207.553|-54.1946|-114.1946|-137.1946|-139.1946|-101.1946|-139.1946|-214.1946|44.9222|97.9222|165.9222|105.9222|171.9222|132.1004|92.1004|119.1004|149.1671||135.1503|144.1503||152.1503|165.0004|145.9448|180.772|174.1198|133.1198|153.9109|145.6788|147.1986|145.054|212.5045|-37.236|-71.236|-94.236|-94.236|-113.236|-118.236|-122.236|-143.236|-170.236|-161.236|-213.236|57.6134|31.6134|55.6134|147.6134|166.6815|196.1462|162.4957||130.9953|189.8281|-116.603|-107.603|-116.603|-139.603|-127.3923|-145.9359|-114.0166|-138.0166|||-146.0166|-150.0166|37.5993|83.5993|46.5993|74.5993|98.5993|114.5993|95.5993|84.5993|139.5993|121.5993|157.777|124.0855|133.0395|136.7016|153.7016|93.7016|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
04728|1131558|/equities/sansan-inc|TOPIX500|-361.4273|-410.5859|-449.7065|-302.5875|||-231.5875|-203.5875|-207.5875|-180.5875|-157.5875|-213.5875|-262.5875|-364.5875|-421.6527|-450.5586|-350.6711|-326.6711|-394.9679|-361.4088|-424.9542|-434.9491|-379.3692|-435.3692|-480.8547|-447.5608|-499.512|-551.4578|-440.6279|-485.6279|-430.6279|-459.1876|-481.6876||240.5019|58.0019|110.5019|295.5019|309.0299|365.7276|379.2807|361.6127|336.6127|301.6127|354.7688|427.2688|328.6806||366.1806|366.7285|381.5039|444.0321|343.369|392.3544|337.277|324.777|337.277|442.277|419.716|312.216|402.216|384.716|417.216|537.3233|628.7322|-349.3981|-419.3981|-456.8981|-404.3981|-482.109|-380.1191|-415.1191|-405.2713|22.7646|170.2646|352.7646||295.2646|300.2646||357.7646|319.8773|396.6692|377.5491|309.3601|384.1501|292.7248|330.2248|320.2248|319.5554|314.5924|357.0924|337.0924|375.6582|389.0647|329.5163|302.9348|267.5664|301.6016|-28.8492|-91.3492|-161.3492|-263.8492|-340.5269|158.6443|241.1443|254.5464|197.0464|247.0464||249.9127|260.6329|258.1329|288.0644|267.5285|225.0285|300.0285|270.0285|322.5285|-52.0231|||-174.5231|-267.0231|-297.0231|-267.3868|-300.4621|-225.4621|-282.1801|-248.1168|-254.7131|-222.6489|173.1952|177.9571|170.4571|183.1415|170.6415|187.3814|192.3814|202.045|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
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-62.3559|-56.3559|-49.3559|-39.3559|||-64.3559|-54.3559|-52.3559|-69.3559|-64.0398|-64.0398|-65.0398|-68.0398|-85.0398|-99.8516|-86.8516|-95.8516|-86.1684|-104.8538|-106.282|-100.5926|-79.5926|-101.5926|-113.6822|-105.6822|-131.3691|-128.9657|-132.6058|-125.6058|-105.6566|-69.6566|-92.6566||-90.6566|-104.6566|-99.6566|-110.2446|-93.2446|-88.2446|-100.2446|-113.2446|-141.994|21.6777|47.6777|90.6777|81.6974||92.1083|101.3494|53.3494|58.3494|61.3494|50.3494|21.3494|38.3494|48.3494|96.3494|106.9993|-45.852|-21.852|-61.852|-91.852|-105.852|-80.852|-92.8852|-99.8852|-108.3725|-119.9694|-105.0418|-99.0418|-64.0418|-98.0418|-102.2131|-97.5715|-79.5715||-98.5715|3.0841||53.0841|61.0841|44.0841|75.0841|89.0841|83.0841|62.0841|78.0841|88.0379|78.6532|100.3925|89.6583|101.7315|89.5463|73.5463|57.5463|77.5463|72.5463|88.5463|91.8848|45.1232|58.1232|37.1232|42.1232|40.1232|81.1232|83.3035|89.3372|88.1321||13.1321|23.1321|19.1321|38.1321|35.1321|4.1321|33.1321|40.1321|64.1321|59.1321|||30.1321|28.1321|34.1321|36.1321|63.1321|83.1321|92.1321|95.7869|67.7869|62.7869|50.7869|73.7869|75.7869|82.7869|66.7869|84.7869|84.7869|93.7869|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
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-25.4841|-17.4841|-24.4841|-33.4841|||-53.4841|-38.4841|-42.4841|-63.4841|-59.4841|-63.4841|-75.4841|-73.4841|-101.4841|-73.1405|-57.1405|-67.1405|-70.1405|-60.1405|-56.1405|-69.1405|-46.1405|-23.1405|-52.1405|-38.1405|-87.1405|-76.1405|-103.0191|-90.0191|-90.6879|-73.431|-87.8678||-71.5121|-57.5121|-52.5121|-35.5121|-35.5121|-38.5121|-55.5121|-85.5121|-103.5121|-108.9579|-102.2866|-127.7628|-112.5143||-119.6825|-79.2809|-125.2809|-89.4788|-86.4542|-51.4542|-59.4542|-59.4542|-58.4542|-28.4542|-15.4542|-40.4542|-37.4542|-69.4542|-87.4542|-99.4542|-89.4542|-122.4542|-124.4542|-111.4542|-116.4542|-124.3935|-136.8817|-93.1934|-104.1934|-80.1594|-92.1637|-73.1637||-100.1637|-87.4041||31.9105|31.9105|36.9105|87.9105|86.1228|83.2072|70.2072|95.2302|71.478|80.5311|90.9234|89.9705|87.745|98.05|61.2318|51.2318|52.2318|56.2318|52.2318|44.2318|22.2318|28.2318|32.2318|26.2318|34.2318|46.2318|62.2318|52.2318|64.2318||78.2318|82.0909|78.601|68.2233|89.6925|-53.1902|-44.1902|-46.1902|-28.1902|-34.1902|||-53.1902|-73.1902|-59.1902|-38.1902|-31.1902|-22.1902|-6.1902|-29.1902|-85.1902|-101.4271|13.2095|46.2095|56.2095|44.2095|28.2095|43.2095|16.2095|43.2095|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
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|60.2802|48.2802|85.2802|57.2802|||16.2802|18.2802|104.2802|70.2802|102.2802|102.2802|90.2802|91.2802|73.2802|93.2802|103.2802|84.2802|103.2802|113.2802|130.3371|120.3371|135.3371|167.9856|-46.2814|-56.2814|-143.2814|-156.7571|-178.2301|-158.2001|-151.5557|-104.1038|-92.1038||-124.1038|-138.696|-131.696|-154.247|-121.247|-122.247|-119.247|-145.247|-191.6078|-156.0581|-98.0581|-101.0581|-29.0581||-42.0581|-23.0581|-85.0581|-110.0581|-131.8979|-117.0532|-144.6703|32.8699|45.8699|91.8699|85.8699|99.8699|100.8699|103.8699|74.8699|101.8699|124.8699|89.8699|101.8699|101.8699|94.8699|99.8699|55.8699|109.8699|136.6332|140.8702|114.9142|94.9142||42.9142|92.9142||133.9142|125.9142|88.9142|143.9142|146.9047|147.3941|162.4146|101.4146|122.4146|126.4146|147.2384|162.3205|142.6356|91.6356|77.6356|79.6356|132.6356|118.6356|92.6356|71.6356|44.6356|85.6356|75.6356|51.6356|28.6356|72.6356|55.6356|84.6356|37.6356||110.6356|159.5951|126.2723|116.8118|119.8118|68.8118|103.8118|125.1411|124.1411|96.1411|||65.1411|53.1411|66.1411|108.1411|103.1411|129.1411|133.1411|113.1411|76.1411|70.1411|115.1411|116.1411|91.1411|90.1411|73.1411|81.1411|80.1411|88.1411|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
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-21.9768|-36.9768|-11.9768|-46.9768|||-106.9768|-106.9768|-176.9768|-231.9768|-244.1409|-224.601|-228.6309|-168.6309|-148.6309|-73.6309|-73.6309|-63.6309|-73.6309|-93.6309|-103.6309|-88.6309|-83.6309|-128.6309|-228.6309|-263.6309|-308.6309|-308.6309|-388.6309|-347.9232|-368.8036|-336.1706|-336.9699||-346.9699|-376.911|-286.2173|-346.2173|-388.5748|-329.8038|-154.8038|-184.8038|-244.8038|-181.1859|-211.1859|-201.1859|-201.1859||-231.1859|-211.5258|-251.5258|-253.2515|-283.2515|-193.2515|-223.2515|-253.2515|-238.9804|-248.9804|-298.9804|-313.9804|22.394|12.394|72.394|72.394|122.394|32.394|2.394|2.394|32.394|132.394|72.394|122.394|122.394|222.394|224.8719|174.8719||64.8719|114.8719||154.8719|234.8719|154.8719|234.8719|174.8719|104.8719|124.8719|184.8719|200.4132|239.9036|166.004|162.2131|152.2131|127.2131|172.2131|151.2984|146.2984|151.2984|161.2984|151.2984|179.776|190.8038|185.8038|182.5597|-7.2475|-37.2475|-42.2475|-22.2475|-82.2475||-87.2475|-122.2475|-137.2475|-167.2475|-152.2475|-202.2475|-127.2475|-127.2475|-147.2475|-162.2475|||-182.2475|-262.2475|-246.7186|-156.7186|-126.7186|-151.7186|-211.7186|-211.7186|-301.7186|-350.7984|29.1361|119.1361|154.1361|194.1361|204.1361|154.1361|214.1361|284.1361|-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
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|91.2775|106.2775|196.2775|184.4791|||149.4791|164.4791|229.4791|-79.8963|-109.8963|-104.8963|-154.8963|-209.8963|-312.8963|170.9959|193.051|252.2789|-112.4932|-107.4932|-95.4932|-99.4932|-83.4932|-83.4932|-139.4932|-120.4932|-198.4932|-217.1591|-259.931|38.7481|84.7481|204.7481|164.1646||196.8495|-36.5348|-26.5348|-83.5348|-86.5348|-74.5348|-116.5348|-172.5348|-190.1498|-219.6108|22.8657|40.8657|93.8657||71.8657|129.8657|84.8657|81.8657|92.8657|128.8657|97.8657|131.8657|157.8657|184.0174|170.7416|198.6573|207.4455|139.4455|175.4455|244.6617|-67.4636|-146.4636|-148.4636|-177.4636|-178.4636|-210.8131|-204.8131|-190.6763|-181.6763|-137.6763|-136.6763|-203.6763||-236.6763|15.2132||70.2132|60.2132|87.2132|214.2132|179.1027|267.1027|109.3614|170.3614|146.5127|179.4585|153.3984|-25.1013|-11.1013|-66.1013|-112.1013|-157.1013|-153.0898|-158.0898|-156.0898|-190.0898|-198.0443|8.2107|79.2107|68.2107|73.2107|113.2107|156.2107|177.1786|153.1429||168.3254|180.966|-41.9955|-81.9955|-67.9955|-80.9955|-12.9955|-120.9955|-84.9955|-98.9955|||-138.9955|-136.9955|-104.354|-72.354|-66.354|-28.354|-21.354|-65.354|-111.354|-144.0044|-137.7271|-91.0458|-118.0458|-121.3287|-144.0046|-142.0046|-148.2273|-132.785|-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
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|7.9025|18.9025|71.9025|100.9025|||93.9025|108.9025|96.9025|47.9025|63.9025|79.9025|93.9025|93.9025|32.9025|80.9025|137.9025|131.225|150.9167|160.6852|149.049|-8.9033|-7.9033|-47.9033|-117.9033|-91.9033|-131.9033|-140.9033|-136.9033|-119.9033|-110.9033|-57.9033|-67.9033||-45.9033|-76.9033|-113.9033|-99.9033|-117.9033|-95.9033|-101.9033|-157.9033|-156.8926|-185.3536|-146.3536|-115.3536|-154.3536||-180.2818|-165.9242|-117.9805|-123.9805|-93.1705|-120.1705|-110.1705|-101.1705|-100.1705|-72.1705|-68.1705|-83.1705|-51.1705|-121.1705|-138.1705|-138.1705|-132.1705|-149.8154|-186.8154|-184.7907|-178.7907|-175.7118|-180.5498|-135.5498|-141.5498|-140.4974|10.5937|53.9338||7.2638|27.2638||73.9338|67.2638|107.2638|121.4009|122.3004|131.6226|118.8491|116.6778|100.3916|128.2069|124.4954|114.2499|128.7989|114.5841|133.064|-31.2722|-37.9321|-41.2722|-34.6021|-27.9321|-74.6021|-87.9321|-94.6021|-131.2722|-98.399|-121.7289|-126.9176|-136.7651|-131.3589||-118.029|-138.029|-151.3589|-148.029|54.929|1.5992|78.2691|51.5992|84.929|84.929|||38.2691|28.2691|58.2691|54.929|81.5992|118.2691|106.4035|131.0015|90.4357|113.7656|130.668|115.9208|95.8047|102.4747|69.1346|109.1346|97.5396|117.5396|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
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|207.1256|252.1256|341.1256|303.1256|||264.1256|319.1256|410.084|-144.1631|-145.1631|-91.1631|-63.1631|-12.1631|-148.1631|-100.1631|-88.1631|-196.1631|-203.1631|-182.1631|-290.1631|-218.1631|-276.1631|-399.1631|-477.1631|-415.2384|-427.2384|-495.876|-557.4178|47.0634|265.0634|380.0634|348.0634||365.4825|337.4825|392.4825|257.4825|390.4825|423.4825|-131.8025|-88.8025|-326.8025|-399.0028|-398.8364|-368.3348|-353.3348||-327.3348|-197.3348|-379.3348|-352.2845|-293.2845|-332.2845|-434.2845|65.8368|148.8368|282.8368|304.8368|392.8368|503.5965|-123.1459|-193.1459|-192.1459|-177.1459|-252.1459|-331.1459|-399.1459|-387.1459|-429.7176|-507.8529|-383.3921|-469.1579|91.216|63.216|84.216||33.216|108.216||216.216|219.216|249.216|248.216|258.216|293.216|294.216|331.216|363.216|-70.6797|-169.6797|-256.6797|-198.6797|-287.6797|-342.9339|-299.9339|-269.9339|-276.9339|-185.9339|-187.9339|-299.9339|-327.9339|-339.9339|-350.9339|-374.9339|-235.9339|-194.9339|-210.9339|-257.9339||-180.9339|-255.9339|-265.9339|-246.9339|-239.9339|-435.9339|-415.8395|-330.8395|-349.8395|-338.8395|||-269.8395|-319.8395|-307.8395|-262.8395|-318.8395|-175.8395|-235.8395|-185.8395|-371.8395|-309.8882|-351.8882|-396.5679|-304.5679|-243.5679|-301.5679|-326.5679|-393.5679|-267.5679|-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
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-83.7051|-68.7051|-38.7051|-59.7051|||-114.7051|17.6066|49.6066|4.6066|6.6066|32.6066|31.6066|16.6066|3.6066|20.6066|72.6066|70.6066|82.6066|77.6066|90.6066|100.6066|110.6066|84.6066|33.6066|27.6066|42.6066|26.6066|33.6066|58.6066|107.6066|127.6066|120.6066||137.6066|141.674|162.6933|160.1592|141.9547|179.1164|177.4626|184.2069|158.2069|186.4522|246.2496|114.2496|125.3884||114.876|154.14|-88.9177|-89.9177|-109.9177|40.7996|86.7996|94.5552|-4.9631|-14.9631|-27.9631|-37.9631|-24.9631|-37.9631|-62.9631|-78.9631|-65.9631|-80.9631|-110.9631|-110.9631|-106.9631|-116.9276|8.8304|47.8304|22.8304|60.8304|83.8304|92.9699||57.9699|68.9699||73.9699|59.9699|65.9699|95.9699|113.1418|102.1418|73.8047|102.8047|98.2274|117.0305|114.5894|107.5993|109.5548|99.1239|84.1239|113.1239|133.2488|126.2764|120.4183|-23.0966|-95.0966|-117.4407|-106.5452|-134.1613|18.8692|60.8692|78.8692|95.8692|84.8692||132.8692|-58.1764|-70.1764|-69.1764|-53.1764|-112.1764|-77.696|-103.5511|-73.4603|-53.4603|||-77.4603|-98.4603|-91.4925|-35.4925|-13.4925|-17.4925|-0.4925|-21.4925|-63.4925|-49.4925|-54.4925|-40.4925|-58.4925|-51.4925|-76.4925|-57.4925|-56.4925|-50.4925|-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
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-72.0475|-83.4972|-69.6636|-81.9118|||-76.9118|-60.8351|-74.8351|-76.8351|-93.8225|-77.8225|-81.8225|-92.8225|-102.8225|-90.5055|-67.5055|-92.5055|-107.3887|-88.3887|-85.3887|-56.3887|-60.3887|-37.3887|-90.3887|-73.3887|-140.3887|-114.9874|-137.0647|-152.0647|-160.9608|-83.6231|-111.6643||-85.6643|-107.1825|-86.8139|-98.1266|-109.9184|5.7437|18.7437|7.7437|23.7437|61.7437|92.7437|-23.1558|-18.1558||-51.1558|-76.1558|-98.1558|-97.5751|-101.5751|-114.6945|-114.0863|-108.0863|-109.0863|-102.0863|-122.0863|-113.0863|-110.0863|-117.0863|-162.3736|-171.9151|44.2072|14.2072|14.2072|36.2072|115.2072|135.2858|71.9318|108.9318|98.9318|97.9318|130.9797|99.9775||67.7453|69.7453||62.7453|42.7453|41.7453|83.7453|65.7453|91.7453|102.7453|104.7453|83.7453|68.7453|56.7453|7.7453|76.7453|62.7453|98.7453|124.4948|129.272|-23.7179|-37.7179|-75.7179|-101.7179|-122.5754|-93.6824|-68.6824|-68.6824|-59.6824|-46.6824|-38.6824|-59.6824||-120.6824|-119.4249|-94.0786|-104.0786|-86.0786|-100.0786|-109.2037|-81.2037|-52.2037|-92.2037|||-95.2037|-110.2037|-126.5041|-116.0601|-124.1223|-100.2005|-81.2005|-81.2005|-74.2005|-94.2005|-98.2005|-77.2005|-105.2005|-119.8833|-117.8833|-138.8784|-106.8784|-102.8784|-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
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|70.2699|75.2699|120.2699|124.3555|||99.6172|122.5747|121.6385|115.5984|120.1093|144.177|113.9462|115.9462|75.9462|157.9462|152.9403|-61.4207|-79.4207|-43.4207|-60.4207|-51.4207|-19.4207|-44.4207|-85.4207|-102.4207|-123.4207|-117.4207|-188.4207|-179.4207|-186.2452|-116.9654|-148.9654||-126.9654|-156.9654|-153.9654|-157.9654|-127.9654|-143.9654|-144.9654|-177.9654|-189.9615|-208.4017|-206.2006|-184.2006|-131.2006||-167.2006|-194.2006|-163.2006|-182.8155|-191.8155|-227.6284|-154.4548|-154.4548|-186.4355|-138.4355|-92.4355|-81.4355|-66.4355|-134.4355|-124.4355|-105.4355|-82.4355|-139.4355|-172.4355|-198.4355|-157.4355|0.765|27.765|75.765|121.765|132.765|97.765|107.765||55.765|95.765||128.765|149.4056|158.6289|126.6289|113.6289|152.6289|138.0321|148.5087|128.5087|160.3986|166.554|-15.9924|-18.9924|-82.9924|-137.9924|-159.9915|6.3491|82.3491|114.3491|138.1657|107.3089|139.3089|121.3089|127.3433|108.004|118.004|127.5045|130.8383|143.2092||153.9187|139.9187|160.9187|148.4096|145.4552|-94.8439|-88.8439|-45.8439|-44.8439|-77.8439|||-83.8439|-51.8439|-145.8439|-139.5488|29.1589|54.1589|136.1589|-47.4245|-98.4245|-118.6939|4.5226|15.5226|20.5226|32.5226|18.5226|31.5226|19.5226|47.5226|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
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-58.8355|-68.9362|-41.9362|-57.9362|||-65.7069|-61.1466|-65.1466|-70.1466|-70.774|-71.4156|-87.4357|-66.4357|-83.4357|-51.4357|-42.4357|-49.4357|-46.4357|-58.4357|-51.4357|-55.4357|-64.4357|-40.4357|-81.4357|-72.4357|-99.4357|-84.8174|-117.1635|-103.1635|-100.8483|-88.887|-109.0882||-94.0882|-89.0882|-98.0882|-124.8203|-121.8558|-147.5065|31.1306|16.1306|14.1306|30.1306|53.1306|61.1306|89.1306||-21.8966|-9.8966|-43.8966|-40.8966|-35.8966|-42.8966|-51.8966|-60.8966|-63.8966|-41.8966|-59.8966|-60.8966|-37.8966|-49.8966|-61.8966|-83.8966|-62.9788|-69.9788|-83.9788|-88.1348|-91.1348|-79.1348|-102.1348|-84.6497|-94.0553|-52.2867|-52.2867|-50.2867||-96.2867|11.2796||27.2796|52.2796|27.2796|80.2796|81.1366|76.1366|-6.1024|-16.1024|-0.1024|-38.1024|-38.1024|-56.1024|-65.7249|-72.6943|-61.944|-63.944|-47.944|-40.944|-31.944|-58.944|-66.944|-76.944|-65.944|-88.944|-85.9806|31.8568|32.8568|31.8568|31.8568||31.8568|15.8568|32.8568|49.8568|69.8568|26.8568|50.8568|60.8568|66.8568|61.3823|||43.3823|15.3823|23.3823|37.3823|61.3823|73.3823|-7.1677|-25.1677|-62.1677|-77.9642|-77.2935|-87.9372|-74.9303|-72.0035|-81.0035|-69.0035|-63.0035|-38.0035|-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
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|76.2905|80.2905|110.2905|99.2056|||55.2056|79.2056|96.2056|68.2056|67.2056|83.2056|54.2056|54.2056|24.2056|70.2056|93.2056|73.2056|86.2056|98.2056|94.5035|101.5035|113.5035|155.615|-54.6126|-51.6126|-95.6126|-106.6126|-122.6126|-138.6126|9.4442|91.4442|72.4442||42.4442|49.4442|41.4442|27.4442|68.4442|69.4442|51.4442|39.4442|30.4442|23.4442|55.4442|96.4442|149.4442||127.1602|146.9558|-20.3056|-37.3056|-121.3056|-109.5062|-120.7299|-115.7299|-69.8299|-54.8299|-56.8299|-28.8299|-0.8299|-46.8299|-56.8299|-68.8299|-65.8299|-107.8299|-133.8299|-148.0332|-133.148|-138.0533|-149.1703|-104.519|-107.519|12.3445|9.3445|35.3445||4.3445|37.3445||85.3445|104.3445|85.2957|117.2957|127.1063|121.8591|71.8591|105.8591|99.3435|99.3261|116.2512|-4.0647|-13.0647|-39.0647|-62.0647|-93.0647|-106.2933|-85.2933|-81.2933|-89.2933|-131.2933|-125.9925|25.6372|6.6372|34.6372|93.6372|101.6372|112.508|56.508||69.508|55.508|67.508|102.508|109.508|44.508|77.508|83.508|86.508|72.8336|||46.8336|24.8336|40.8336|56.8336|83.8336|90.8336|90.8336|83.8336|32.8336|61.8336|75.8336|105.8336|117.0929|109.3309|90.3309|88.3309|101.3309|94.3309|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
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|75.3632|88.3632|126.848|104.7651|||83.7651|96.2651|130.0445|116.8273|117.4192|146.5769|127.7799|135.4221|98.8853|137.3853|125.3939|112.3939|131.8939|116.8939|135.8939|134.8939|150.3939|189.9099|-30.1641|-58.6641|-119.1641|-132.6641|-174.6995|-148.6995|-148.0272|47.8025|45.8025||74.8025|78.8025|90.3025|69.3025|100.3025|90.8025|86.3025|49.8025|61.8025|60.8025|89.8025|114.9194|117.716||99.2381|117.2381|53.2381|68.2381|53.7381|58.2381|37.7381|14.2381|60.2381|84.2381|97.2381|111.7381|135.4312|-24.4394|-23.4394|-38.4394|-53.9394|-81.9394|-119.4394|-125.4394|-148.9394|-143.516|-162.0178|44.886|68.886|112.386|81.886|89.886||58.386|68.886||118.386|144.04|94.0988|110.0988|125.332|152.9346|63.9346|103.9346|82.9346|101.1773|112.947|99.4134|-6.4524|-34.9524|-61.9524|-88.4524|-99.0582|-85.8644|-104.8644|-98.3644|-115.3644|-120.147|-72.147|-103.147|-101.7943|-56.7943|-51.7943|-63.2943|-103.2943||-100.7943|-110.7943|-130.5234|-78.5234|-62.0234|-130.0234|-132.4427|11.557|24.057|23.557|||25.057|3.557|25.057|52.057|92.057|119.3134|106.3204|98.5738|24.0738|44.0738|51.5738|74.0738|96.0738|92.5738|62.5738|84.0738|61.0738|85.5738|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
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|43.6733|53.6733|85.9734|114.987|||72.8976|80.5976|87.4303|61.7303|45.4303|37.4303|32.0304|36.4303|22.4303|93.0304|94.9115|84.2948|76.9947|68.5948|79.2948|91.9947|118.9886|-25.604|-50.304|-71.304|-94.304|-115.304|-128.604|-108.5545|-86.8272|-80.4838|-92.8837||-93.8837|-96.9929|-114.293|49.5021|82.1022|70.5021|73.8021|57.8021|77.8021|64.5021|66.1022|83.8021|100.0357||105.5785|-7.4499|-69.1499|-32.8498|-36.4499|-63.8498|-87.4499|-92.1444|-96.2539|-98.9539|-99.554|-87.554|-82.9539|-100.9539|-115.3036|-107.6037|-116.7874|-134.2047|-123.2047|-111.378|2.4189|4.019|3.7189|43.7189|44.7189|59.019|83.4189|90.7667||72.0667|65.0667||87.7667|118.6742|86.2892|72.2892|100.2892|108.4324|112.9971|104.2635|104.2539|-19.8065|-16.2064|-39.5064|-24.8065|-65.5064|-88.8065|-92.1877|-87.4878|-44.1877|-2.4878|-12.1877|-45.1877|-64.8877|-84.4878|-84.3364|-88.42|-55.42|-42.42|-37.42|-61.42||-88.8199|-78.4388|-77.1654|-84.8278|-64.8278|-98.1279|-106.5809|-75.4567|-81.0568|-83.3545|||-82.6546|-86.6546|-98.8773|10.6203|19.2204|24.9204|47.2204|25.9204|2.6203|37.9204|54.9204|73.9204|62.2204|62.2204|68.9204|95.6203|100.5226|95.4695|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
04743|952815|/equities/seven-bank-ltd|TOPIX500|13.3583|9.4671|9.4671|12.1301|||8.0372|9.0372|9.7092|6.7092|5.7092|7.7092|5.7092|6.7092|6.7092|10.7092|10.7729|7.7729|7.7729|6.7729|7.7729|7.7729|10.7729|12.8588|-4.1158|-3.1158|-7.1158|-8.1158|-11.1158|-10.1158|-8.8509|-8.5184|-9.5184||-8.5184|-8.9093|-10.8437|-11.993|-11.6589|-12.6765|-10.1871|-12.1871|-12.9856|-14.984|-10.7395|-9.7395|-8.957||-10.957|-9.957|-9.957|-11.957|-10.663|-11.663|-14.7922|-10.9366|-8.9366|-9.9366|-13.9366|-13.3185|-13.7427|-13.7142|-10.2484|-14.2484|-10.2484|-11.2484|-8.2484|-7.2484|-14.2484|-12.2484|-15.276|-14.4765|-12.4765|-8.5327|-10.5327|-11.5327||-13.5327|3.5057||8.5057|11.5057|7.5057|10.5057|12.5063|12.1781|7.1781|11.1781|11.3645|12.0717|12.1352|9.6793|13.6793|10.1287|9.1287|9.1287|8.1287|10.1287|13.1287|13.4208|12.4324|10.4324|11.4324|8.6625|9.6625|12.6625|10.7361|10.2623|12.33||9.33|9.6276|7.6276|8.6276|9.6276|6.6276|7.6276|12.6276|10.3852|3.3852|||4.3852|7.3852|6.3852|8.3852|9.3852|-0.1417|-2.1417|-6.1417|-7.1417|-9.1417|-9.1417|-6.1417|-7.1417|-4.1417|-4.1417|-4.1417|-3.1417|-4.1417|-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
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|31.9853|58.9853|137.9853|167.817|||156.5024|147.5024|150.836|136.1679|149.1679|175.1641|173.1641|203.0712|-84.1688|-89.1688|-23.1688|-41.1688|-91.1688|-84.1688|-96.1688|-98.1688|-178.1688|-159.1688|-174.1688|-146.1688|-180.1688|-198.5209|-197.2303|-115.2303|-163.2303|-171.4226|-214.8584||-146.3394|-147.3394|-186.3394|-199.266|-191.4053|-157.4053|-186.4053|-243.4053|-198.4053|-245.1725|-266.9139|-231.6266|-253.1406||-264.0451|-244.5434|-213.5434|-188.0945|-189.0945|-218.0945|-245.3272|-260.9747|-284.4719|-266.0224|-97.0224|-198.0224|-132.0224|-177.0224|-219.0224|-259.0224|-216.0224|-288.9138|-299.182|-307.2022|-303.058|-346.12|-286.5778|-248.0899|-273.0899|72.3936|172.3936|242.3936||189.1613|234.1613||269.1613|233.2348|271.3719|235.1355|236.8221|91.8221|141.8221|201.8221|235.3579|143.5612|138.5612|173.5612|138.5612|85.5612|79.5612|50.5612|113.5612|143.5612|183.5612|157.6344|142.6344|147.6344|187.6344|162.6344|147.6344|217.6344|180.1493|172.8064|202.8064||172.8064|207.8064|159.8439|140.8439|159.8439|82.8439|126.8439|125.8439|143.8439|169.8439|||162.8098|110.8098|131.8098|134.8098|128.8098|145.8098|140.8098|206.8098|98.4935|144.4935|197.6132|124.6132|135.6132|160.6132|148.7077|160.7077|177.3974|197.0647|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
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|74.0971|79.0971|109.0971|-1.5086|||-6.5086|-11.5086|-15.5086|-21.5086|-25.5086|-16.5086|-25.5086|-46.5086|-99.5086|-75.8429|-77.6702|-91.6702|-94.1335|-66.2899|-62.2899|-66.2899|-60.2899|-55.2899|-83.2899|-94.2899|-105.7962|-103.7962|-121.0865|-90.0865|-79.0865|-40.0865|-46.0865||-22.0865|-25.0865|-49.0865|-80.0865|-87.9295|-86.8477|-85.8477|-81.8477|-99.4975|-96.7493|-92.7493|-67.7493|-74.7493||-88.4992|-72.882|-85.882|-65.882|-60.882|-42.882|-46.882|-54.882|-59.882|-47.882|-55.882|-66.882|-56.882|-62.882|-64.882|-55.882|-55.882|-75.882|-82.882|-90.882|-86.882|-120.5072|-92.5072|-43.5072|-25.5072|-13.5072|-49.5072|-60.5072||-85.5072|-88.008||-91.5088|-99.1209|-75.5306|-62.5306|-72.5306|-63.5306|-67.5306|-50.5306|-77.5306|-67.5306|-83.5306|-106.2007|-85.1243|-91.1243|-103.7954|-96.7954|-94.6973|-89.6973|-93.6973|-105.6973|-119.6973|-131.2747|-98.2157|-125.2157|-107.7952|-109.5503|-125.0559|-120.5621|-135.1801||-148.9779|-88.806|-95.806|-98.84|-101.7111|-126.2901|-109.4577|-93.4577|-70.4577|-79.4577|||-96.4577|-115.4577|-121.8419|-93.8311|-88.8311|-87.8311|-69.8311|-76.8311|-108.8311|-114.4234|-116.8593|-105.6169|-96.6169|-88.6169|-120.6169|-96.6169|-144.6169|-119.6169|-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
04746|1011980|/equities/shift-inc|TOPIX500|-3531.6067|-3706.2297|-4378.5886|-2087.6566|||-1927.6566|-2037.6566|-1787.6566|-1877.6566|-1397.6566|-1287.6566|-1747.6566|-2397.6566|-2734.6185|-3025.6872|-2365.478|-2575.478|-3125.5312|-2950.6557|-3470.6557|-2700.6001|-2660.6001|-2630.6001|-3800.6001|-3164.0001|-4048.3335|-3349.0672|-3339.0672|-3259.0672|-3279.0672|-4057.2969|-4414.0531||2887.4537|2097.4537|2237.4537|2791.0597|2471.733|3314.1478|2280.6215|2120.6215|2320.6215|2870.6215|3219.5795|3440.6439|2940.7154||3296.906|3736.0067|3799.4519|3157.1688|3446.2986|3982.554|3682.1638|2912.1638|3392.1638|3592.1638|3852.1638|3502.1638|4439.6202|-1452.4332|-972.4332|-3152.4332|-2512.4332|-2832.4332|-3012.4332|-3662.4332|-3502.4332|-3666.5924|-3560.6582|-3699.6202|-3571.8003|816.7198|2166.7198|2566.7198||1086.7198|1616.7198||2316.7198|2136.7198|2296.7198|2791.3553|2360.082|1680.082|1280.082|2840.082|1997.8689|2477.6321|2136.8915|2246.8915|2428.5081|2208.5081|2167.973|1877.973|1967.973|1947.973|2394.9699|2481.6333|2277.9259|1524.5331|1304.5331|654.5331|934.5331|1214.5331|1644.5331|1264.5331|1884.5331||1904.4812|1882.2014|1974.9142|1464.9142|1234.9142|1154.9142|1664.9142|1374.9142|1794.9142|1314.9142|||1184.9142|554.9142|514.9142|594.9142|914.9142|1794.9142|1966.0157|2327.7953|2678.1059|799.6969|959.6969|969.6969|969.6969|1329.6969|1062.5887|1332.5887|1446.2097|1108.9334|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
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|24.406|24.406|26.406|25.406|||25.406|15.406|20.406|18.406|11.406|22.406|20.406|31.406|21.406|45.406|44.3193|38.3193|43.3193|43.3193|52.3193|50.0979|48.0979|58.1643|70.8493|60.3325|55.1045|41.1045|35.1045|34.1045|45.1045|54.3882|43.3882||44.5425|54.4916|-5.234|-21.234|-22.234|-26.234|-34.234|-42.234|-49.234|-56.234|-49.3711|-63.9123|-51.7004||-60.7004|-55.0004|-40.0005|-44.445|-43.068|-24.068|-37.068|-41.068|-40.6227|-38.6227|-38.6227|-40.6227|-48.8737|-50.8737|-51.193|-53.8994|-33.8994|-31.8994|-23.8994|-6.8994|-40.8994|-40.8994|-49.8994|-53.8883|7.6885|24.6885|32.6885|40.6885||28.6885|43.6885||43.5214|31.5214|23.5214|40.5214|46.1349|49.6499|62.8332|15.8875|17.8875|22.8875|26.8875|36.5417|29.1575|32.1635|36.1635|-5.2073|-2.2073|-5.2073|-5.2073|-10.2073|-18.2073|-26.2073|-11.2073|-21.2073|-22.2073|-22.2073|-20.2073|-20.2073|-30.2073||-30.2073|-30.2073|-49.2073|-40.2073|-45.2073|-63.6192|25.4161|22.4161|28.4161|23.4161|||16.4161|18.4161|14.4161|24.4161|27.4161|39.5734|32.5982|20.5982|11.5982|7.5982|10.5982|16.5982|15.5982|22.5982|19.5982|22.5982|29.5982|42.5982|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
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-433.5019|-408.891|69.1399|199.1399|||144.1399|159.1399|259.1399|134.1399|229.1399|224.1399|149.1399|169.1399|104.1399|224.1399|309.1399|246.0168|291.0168|261.0168|191.0168|231.0168|301.0168|326.6086|241.6086|226.6086|121.6086|176.6086|196.6086|191.6086|146.6086|211.6086|291.6086||396.6086|-16.7615|-146.7615|-151.7615|-156.7615|-151.7615|-86.7615|-126.7615|-241.7615|-141.7615|-231.7615|-181.7615|-136.7615||-236.7615|-211.7615|-291.7615|-306.7615|-351.1252|-296.1252|-321.1252|-366.1252|-372.2091|-297.2091|-207.2091|-272.2091|-232.2091|-312.2091|-437.2091|-395.239|-315.239|-425.239|-490.239|-472.363|-422.363|-489.0144|-450.016|-408.6289|-396.5321|-454.2023|116.5489|216.5489||116.5489|186.5489||286.5489|236.5489|256.5489|386.5489|291.1655|336.2384|246.2384|266.2384|276.2384|329.7093|356.8992|303.7769|257.5724|212.5724|197.5724|177.5724|132.5724|297.5724|339.5249|333.6387|260.9801|180.9801|215.9801|200.9801|190.9801|175.9801|125.9801|275.9801|289.7001||362.1667|215.1288|210.1288|235.1288|270.1288|160.1288|170.1288|125.1288|220.1288|215.1288|||120.1288|115.1288|85.1288|105.1288|125.1288|260.1288|238.1986|277.9985|212.7594|192.7594|187.7594|182.7594|172.7594|162.7594|137.7594|192.7594|272.7594|252.7594|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
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-379.1224|-279.1224|-39.1224|-29.1224|||-299.1224|-149.1224|-459.1224|-829.1224|-449.1224|-609.1224|-670.136|-645.7067|-683.5629|112.8942|192.8942|202.8942|262.8942|382.8942|362.8942|602.8942|532.8942|452.8942|192.8942|212.8942|92.8942|22.8942|52.8942|422.8942|592.8942|672.8942|-97.8888||-307.8888|-417.8888|-467.8888|-397.8888|-277.8888|-327.8888|-267.8888|-427.8888|-387.8888|-587.8888|-658.592|-418.592|-258.592||-478.592|-418.592|-538.592|-298.592|-258.592|-418.592|-758.592|-533.608|-593.608|-523.608|-583.608|-613.608|-573.608|-783.608|-753.608|-895.6755|-924.6395|-1006.2661|-1086.4068|-1095.4519|-1032.1688|-1133.5533|150.1893|280.1893|180.1893|20.1893|500.1893|568.5436||-18.1681|-208.1681||-88.1681|-168.1681|-178.1681|-188.1681|-218.1681|-228.1681|-278.1681|-278.1681|-238.1681|-508.1681|-589.0757|-601.4276|-441.4276|-641.4276|-577.4415|-707.4415|-583.8223|-543.8223|-643.8223|-555.4597|-815.4597|-783.2885|199.0582|279.0582|349.0582|469.0582|499.0582|589.0582|595.4881||545.4881|495.4881|585.4881|625.4881|695.4881|495.4881|635.4881|415.4881|625.4881|445.4881|||215.4881|115.4881|275.4881|385.4881|45.4881|195.4881|75.4881|45.4881|55.4881|145.4881|375.4881|555.4881|585.4881|715.4881|838.9686|618.9686|768.9686|879.9652|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
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-2375.9727|-1465.9727|-1625.9727|-1905.9727|||-2235.9727|-2275.8817|-1445.8817|-2485.8817|953.2914|1213.2914|1203.2914|1383.2914|1303.2914|1453.2914|2523.2914|1763.2914|1253.2914|1373.2914|913.2914|1563.2914|1413.2914|953.2914|1043.2914|2123.2914|1743.2914|673.2914|673.2914|593.2914|683.2914|983.2914|1413.2914||1943.2914|2493.1016|1526.8261|1646.8261|1456.8261|1846.8261|1316.8261|686.8261|1006.8261|956.8261|1136.8261|1586.8261|2306.8261||1946.8261|2346.8261|1266.8261|996.8261|2286.8261|-1943.7533|-1893.7533|-2403.7533|-2503.337|-2122.8886|-1772.8886|-2142.8886|-1892.8886|-2322.8886|-2952.654|-2547.1456|-2147.1456|-2607.1456|-2912.1456|-3230.7044|-3215.7044|-3214.116|-2885.1289|-1924.048|-2254.048|156.4681|896.4681|1336.4681||676.4681|1426.4681||2596.4681|2281.5039|2111.5039|2169.4487|1688.2875|2138.2875|1308.2875|1838.2875|1658.2875|2129.7639|1721.4043|2127.9066|1847.9066|2097.1184|1966.7948|1736.7948|2316.7948|1636.0337|1826.0337|1066.0337|486.0337|426.0337|636.0337|846.0337|816.0337|2036.0337|2353.9264|2068.8071|2564.2301||-535.4215|-635.4215|-1485.4215|-960.4215|-1405.4215|-2345.4215|460.3044|1640.3044|1602.2826|1374.2716|||594.2716|479.2716|859.2716|779.2716|659.2716|1359.2716|1089.2716|1439.2716|1596.107|1671.107|1500.7802|1590.7802|1618.3669|1860.9632|1153.2924|1143.324|1163.324|1337.86|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
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-18.0314|-18.0314|-9.0314|-22.0314|||-35.0314|-30.0314|-37.0314|-38.5905|-38.4709|-32.4709|-39.4709|-35.4709|-46.4709|-41.9635|-39.9635|-42.9635|-50.9635|-48.0705|-53.3562|-57.4513|-55.8869|-40.8869|-45.8869|-47.8869|-57.6628|-52.6628|-69.0698|-61.1331|-53.8701|-49.1627|-55.1627||-56.1627|-56.4046|-52.4046|-65.894|-69.9934|-69.0844|-63.0844|-77.0382|-73.5425|-71.4361|-108.3179|39.6517|46.6517||43.2797|60.8107|15.5025|23.5025|24.5025|33.5025|30.5025|39.5025|36.5025|41.5025|40.191|42.191|39.191|35.191|34.191|29.191|41.191|49.191|41.191|36.191|51.191|40.191|18.191|28.191|35.191|48.191|40.191|24.191||17.191|31.191||48.191|54.7123|43.9843|45.9843|-4.7981|-17.7981|-24.7981|-11.7981|-19.7981|-23.7981|-24.7981|-48.7981|-40.7981|-48.7981|-45.8867|-54.2075|-48.8417|-55.2129|-54.1811|-59.3413|-56.3413|-52.3413|-48.3413|-66.3413|-61.6047|-47.6047|-41.6047|-54.6047|-67.6047||-63.6047|-72.5053|-61.4112|-66.4112|-67.4112|-108.7347|11.9503|17.9503|35.9503|26.9503|||31.9503|22.9503|30.9503|33.9503|40.9503|54.3337|-10.6034|-14.6034|-37.6034|-38.6034|-41.6034|-33.6034|-38.6034|-34.6034|-49.6034|-53.6034|-50.6034|-36.6034|-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
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|66.1861|51.1861|179.1861|243.7623|||-44.5292|-44.5292|-19.5292|-80.5292|-77.5292|-62.5292|-117.5292|-99.5292|-183.5292|-90.5292|-6.5292|-83.5292|-68.5292|-67.5292|-134.5292|-90.5292|-77.5292|-136.5292|-174.5292|-163.5292|-237.5292|-235.5292|-274.3262|-268.3262|7.355|155.355|93.355||169.355|202.355|171.355|202.355|190.355|210.355|204.355|139.355|129.355|128.355|201.355|205.355|219.355||218.355|247.355|221.7531|270.7531|285.5034|217.914|138.914|146.914|150.914|223.914|268.2377|283.2086|321.3984|-48.1273|-134.1273|-75.1273|-52.1273|-164.1273|-206.1273|-187.1273|-281.1273|-332.6414|-329.7682|-312.9647|-277.5163|-239.907|6.7096|42.7096||61.7096|167.7096||202.7096|148.7096|165.7096|210.7096|222.0663|256.5736|187.4707|207.023|196.97|196.3|253|194.3889|-6.1029|-45.1029|-106.1029|-139.1029|-128.1029|-104.1029|-78.1029|-76.1029|-168.1029|-165.1029|-129.1029|-156.1029|-168.1029|-100.1029|-57.1029|-116.1029|-110.1029||-105.1029|-50.1029|-72.1029|-39.1029|-25.1029|-136.1029|-123.1029|-157.1029|-110.1029|-139.1029|||-161.1029|-214.1029|-218.5032|-155.2011|-159.2011|-127.2011|-66.2011|-70.2011|-194.2011|-214.7234|-228.4705|-115.176|-110.176|-109.176|-115.176|-164.176|-119.176|-145.176|-143.176|-206.176|-233.5542|-243.5542|-288.5542|152.9817|96.9817|137.9817|155.9817|101.9817|14.9817|27.9817|39.9817|121.9817|196.9817|217.2613|221.2613|285.6792|209.8988|192.8988|252.8988|192.4368|279.4368|-24.638|-82.638|-106.638|-126.638|-112.638|-96.638|-148.638|-165.638|-259.638|-324.2089|-281.0655|-198.295|-261.4944|-221.8243||||-254.8243||9.3354|18.3354|124.3354|109.3354|162.3354|33.3354|100.3354|168.3354|92.3354|70.3354|88.3354|95.3354|111.3354|235.3354|230.2242|157.2242|216.2242|203.6935|223.1039|209.03|152.03|218.03|250.9223|254.5803|212.3306|155.3306|197.3306|198.3306|271.3306|304.3306|-74.2299|-109.2299|-103.2299|-55.2299|-233.2299|-238.2299|-274.2299|-247.2838|-246.2838|-311.0375|-299.2084|-246.5499|-234.5499|-333.5499|-243.056|-283.056||-120.056|-144.056|-160.056|-118.056|-73.056|-120.056|-211.056||-283.056|-245.056|-253.056|-271.34|-307.4889|-246.218|-245.218|-271.218|-356.5755|92.676|184.676|198.676|265.676|224.3888|196.3888
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|115.6164|165.6164|385.6164|485.6164|||349.5504|289.5504|409.5504|399.5504|399.5504|289.5504|219.5504|159.5504|9.5504|259.5504|419.5504|331.1945|361.1945|481.1945|371.1945|441.1945|482.9938|441.8035|371.8035|411.8035|321.8035|421.8035|421.8035|377.8388|417.8388|487.8388|377.8388||467.8388|478.1543|383.5855|523.5855|454.6426|444.6426|487.3807|481.2972|326.2972|441.2972|420.8858|442.0953|460.3837||420.1485|517.1095|453.455|503.0056|544.1728|351.4505|336.4505|336.4505|236.4505|346.4505|434.6672|-122.4135|-112.4135|-322.4135|-412.4135|-282.4135|-252.4135|-347.4135|-452.4135|-482.4135|-367.4135|-492.4039|-394.8505|-319.8505|-352.3339|-333.9821|-354.4972|-279.4972||-374.4972|48.9593||88.9593|98.9593|243.9593|308.9593|355.7881|380.8756|326.026|321.026|241.026|321.026|343.64|300.7111|349.4012|324.8902|-10.8357|-130.8357|-135.8357|-210.8357|-160.8357|-355.8357|-420.8357|-426.2064|-309.6737|-438.2486|-383.1773|-348.1773|-426.0303|-416.1448|-385.1609||-346.2255|-306.2255|-431.2255|-418.0185|-383.0185|-338.0185|-58.0185|-303.0185|-178.0185|-203.0185|||-238.0185|-308.0185|-308.0185|-279.7428|5.3271|45.3271|115.3271|175.3271|155.3271|160.3271|210.3271|190.3271|215.3271|120.3271|125.3271|250.3271|285.3271|231.731|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
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|44.7683|65.7683|95.7683|124.7683|||106.7683|107.7683|98.7683|80.7683|100.7683|135.7683|-11.8931|-19.8931|-84.8931|-71.8931|-59.8931|-62.8931|-94.8931|-116.8931|-135.8931|-124.8931|-76.8931|-110.8931|-156.8931|-165.8931|-190.8931|-205.4368|-210.6442|-201.6442|-215.3824|-226.0916|-228.9907||-234.2674|-242.7804|-195.7804|-207.7804|-228.7804|-186.7804|-230.7804|-179.7804|-157.7804|61.9889|119.9889|150.9889|185.2654||155.3505|180.945|188.4685|-3.443|-25.443|-113.443|-122.443|-97.443|-98.443|-21.443|-34.443|-63.443|-68.443|-125.443|-170.443|-160.443|-125.443|-148.443|-174.443|-158.443|-188.443|22.505|44.505|91.505|36.505|63.505|91.505|109.505||65.505|117.505||178.505|176.505|198.1358|187.1358|202.262|198.4023|167.0581|171.2877|160.2877|182.8753|209.6392|197.0991|182.8631|204.8631|154.4089|130.4089|188.4089|192.1765|230.8377|-23.0039|-134.0039|-171.0039|-196.3377|-202.2085|-175.6514|-95.6514|-111.6514|-150.6514|1.7626||104.7626|136.7626|138.3242|134.3242|149.8602|82.6773|121.6773|137.6773|127.8176|131.8176|||169.5196|126.1125|108.1125|118.1125|132.1125|150.145|163.145|-2.3436|-41.3436|-5.3436|-32.3436|-66.3436|-107.3436|-129.3436|-129.3436|-118.3436|-106.3436|-117.3436|-102.3436|-110.3436|-106.3436|-115.3436|-150.3436|-88.3436|-129.3436|-111.3436|-174.3436|-212.7707|-213.173|-173.173|-122.173|-134.173|-142.173|-229.173|-129.1024|-184.1024|-187.5027|-210.7252|-188.8522|-209.8522|-221.371|-148.371|-192.371|-201.371|-224.8567|-243.8963|-246.4325|-202.4325|-158.4325|-252.4325|-362.7584|-129.5697|-92.5697|-138.5697|-151.5697||||-163.5697||-195.7997|-151.6267|-165.6267|-126.6267|-106.6267|-161.6267|-180.6408|-180.5453|-166.3282|-173.3311|-206.3311|-192.1914|-202.1914|-197.1914|-250.046|-184.9054|-234.9054|43.7034|63.7034|98.7034|93.7034|128.7034|198.7034|123.7034|153.7034|153.7034|183.7034|214.1148|248.7387|260.449|-20.7346|-15.7346|-45.7346|-100.7346|-110.7346|-90.7346|-50.7346|-115.7346|-105.7346|-190.7346|-162.481|-167.481|-173.2397|-198.2397|-163.2397|-208.2397||-217.7341|-222.7341|8.8899|28.8899|118.8899|193.8899|203.8899||158.8899|143.8899|218.8899|48.8899|83.8899|158.8899|138.8899|113.8899|68.8899|78.8899|163.8899|116.1603|136.1603|166.0115|131.9572
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-441.6177|-399.2652|-227.2652|-259.2652|||-382.2652|-324.8789|-292.8789|-411.8789|-419.1988|-474.0542|-453.0387|-398.0387|-477.0387|-451.3422|-329.3422|-449.3422|-344.3422|-210.3422|-250.3422|-129.3422|-195.3422|-155.3422|-312.3422|-333.3422|-526.3422|-570.4913|-700.9904|-592.156|-594.0622|-494.4025|-580.6138||-464.5753|-385.5753|-272.5753|-282.5753|-329.5753|-319.5753|-382.5753|-507.5753|-351.3324|-234.3324|-115.3324|-100.3324|-83.3324||-100.3324|-89.3324|-365.3324|-395.3324|-418.3324|-415.3324|-514.3324|-595.0916|-674.2298|-496.2298|-534.2298|-473.2298|-359.2298|-386.2298|-604.2298|-559.2298|-253.2298|-157.2298|-164.2298|-385.2298|-488.2298|-484.2061|-523.2061|-457.2061|-502.2061|-570.2166|-416.2166|-324.2166||-492.2166|-558.8518||132.6883|215.6883|329.6883|415.6883|470.6883|537.8759|335.5691|592.5691|459.4656|527.5174|496.9082|493.8424|526.4916|-57.3255|-115.3255|-260.3255|-393.3255|-404.3255|-397.3255|-360.3255|-594.3255|-614.8617|-516.7352|-499.7847|-235.7847|-50.7847|-104.7847|-42.7847|-31.7847||-40.7847|-464.7847|-468.7847|-550.7052|-607.6423|-519.6423|-506.4359|-473.2065|-333.9839|-401.9839|||-382.9839|-435.9839|-510.4821|-456.0912|-507.4902|35.7511|241.7511|168.7511|78.7511|105.7511|144.7511|283.7511|333.7511|498.7511|505.9529|476.9529|543.9529|501.4476|692.6723|-328.3794|-246.3794|-263.3794|-531.3794|18.0026|388.0026|378.0026|408.8363|409.7625|430.2917|449.9908|-29.9257|-145.9257|-167.9257|-35.9257|-3.9257|-92.9257|-179.9257|-150.9257|-118.9257|-188.9257|-79.9257|-309.9257|-454.9257|-430.9257|-397.9257|-465.9257|-357.9257|-382.9257|-578.9257|-610.9257|-422.9257|-337.9257|-159.9257|-84.9257|-154.9257||||-151.9257||-524.9257|-521.473|-410.0668|-315.0668|-419.0668|-589.0668|228.7528|149.7528|480.7528|428.5032|409.257|420.257|-213.7618|-304.7618|-264.7618|-304.7618|-193.7618|-90.7618|-153.7618|-233.7618|-365.7618|-406.7618|-454.7618|-471.7618|-540.7618|-678.6242|-663.4158|15.0558|260.0558|438.0558|454.0558|414.0558|367.0558|341.0558|347.0558|371.0558|370.0558|450.0558|409.0558|227.0558|237.0558|231.0558|256.0558|194.0558|429.0558|433.0558||431.0558|423.0558|531.0558|616.3954|547.1615|666.4572|590.2555||277.2555|492.2555|627.6172|487.0191|496.1323|506.3137|595.6263|210.7453|128.7453|220.7453|232.7453|300.7453|348.7453|414.7453|-223.4622
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|58.2326|-29.844|-27.844|-25.844|||-40.844|-33.4232|-34.4232|-40.4232|-40.5537|-32.5537|-38.5537|-31.5537|-39.5537|-21.5537|-21.5537|-38.5537|-40.5537|-43.5537|-36.5537|-41.5537|-29.5537|-27.5537|-54.5537|-55.5537|-57.5537|-56.6152|-73.5724|-64.9138|-60.6264|-48.4663|-47.4663||-53.4663|-53.6848|-59.5942|-67.2713|-71.7459|-58.823|-46.823|-60.823|-56.8588|-65.3341|-33.3341|-27.3341|-16.3341||-33.3341|-16.3341|-40.3341|-38.3341|-25.3341|-25.3341|-17.3341|-10.3341|-7.3341|-7.3341|-20.3341|-9.3341|-13.3341|-28.3341|-18.3341|-12.3341|-5.3341|-17.3341|-18.3341|-22.3341|-43.3341|-42.3341|-46.3341|-36.3341|-21.3341|-4.3341|-11.3341|-20.3341||-53.3341|17.0545||38.0545|38.8189|24.8189|44.8189|51.6321|42.2023|38.8359|42.7975|37.7975|34.7975|47.6084|40.176|45.0987|28.0987|38.0987|34.8319|42.6711|25.6711|32.6711|35.6711|28.6711|25.6711|34.6711|32.6711|30.6711|42.6711|46.1901|49.9335|-8.4308||-10.4308|-6.4308|-17.4308|-20.4308|-26.4308|-55.4308|-44.9542|-30.9542|-29.9542|-35.9542|||-41.9542|-43.9542|-37.3922|-23.3922|-21.3922|-19.3922|-20.3922|-31.3922|-40.3922|-46.8802|-49.2002|-44.1114|-45.6793|-40.9214|-47.246|-52.44|-43.2471|-25.2471|-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
04759|949826|/equities/sho-bond-holdings|TOPIX500|-249.5147|-249.5147|66.9999|136.9999|||106.9999|176.9999|186.9999|76.9999|126.9999|156.9999|156.9999|156.9999|66.9999|156.9999|216.9999|241.111|256.2345|231.3716|-15.8813|-35.8813|-75.8813|-25.8813|-105.8813|-65.8813|-225.8813|-210.8813|-280.8813|-285.8813|129.1894|179.1894|139.1894||129.1894|129.1894|119.1894|109.1894|189.1894|249.1894|282.4327|269.6474|171.2749|192.2976|167.2976|192.2976|238.664||143.937|208.937|-62.2084|-117.2084|-152.2084|-172.2084|-217.2084|-224.3982|-246.2758|-186.2047|-241.2047|-232.0709|-157.0709|-227.0709|-236.1899|-205.68|-140.68|-170.68|-245.68|-262.4222|-242.9691|-239.4101|-263.2335|-222.1709|-242.1709|27.1313|47.1313|97.1313||77.1313|67.1313||147.1313|137.1313|117.1313|217.1313|246.8125|264.2361|214.7068|244.1187|227.9096|226.2885|241.1228|206.1228|261.1228|224.8586|227.7267|197.7267|216.9185|235.144|265.144|230.144|255.144|220.144|279.0489|197.7385|232.7385|252.7385|311.9317|-113.249|-168.249||-188.3323|-226.6871|-146.6871|-141.6871|-111.6871|-191.6871|74.9581|79.9581|129.9581|94.9581|||109.9581|104.9581|124.9581|134.9581|134.9581|169.9581|184.4|149.4|59.4|124.4|124.4|94.4|89.4|74.4|9.4|34.4|49.4|114.4|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
04760|952951|/equities/shochiku-co-ltd|TOPIX500|359.755|369.755|619.755|649.755|||649.755|639.755|649.755|379.755|469.755|529.755|349.755|459.755|179.755|849.755|1004.7277|866.9197|-229.2684|-329.2684|-479.2684|-339.2684|-109.2684|-139.2684|-359.2684|-509.2684|-939.2684|-893.076|-1058.7976|-1028.7976|-917.2875|-557.2875|-857.2875||-735.3194|-831.466|-701.0734|-898.9704|-794.2507|-724.2507|-704.2507|-734.2507|-912.4224|-732.4224|-732.4224|-632.4224|-572.4224||-772.4224|-702.4224|-782.4224|-862.4224|-672.4224|-662.4224|-632.4224|-492.4224|-402.4224|-172.4224|-242.4224|-272.4224|-332.4224|-982.4224|-1077.9481|-1127.9481|-637.9481|-917.9481|-1287.9481|-1303.9392|101.3935|751.3935|481.3935|851.3935|661.3935|791.3935|971.3935|873.4682||373.4682|673.4682||963.4682|797.4667|667.4667|1017.4667|978.0453|958.0453|1003.9392|1154.3769|-179.6254|-479.6254|-709.6254|-1042.9171|-674.7265|-534.7265|-154.7265|-124.7265|-134.7265|-264.7265|-424.7265|-324.7265|-594.7265|-676.3628|-716.5143|-529.841|-459.841|-199.841|-309.841|-439.841|-639.841||-609.841|-609.841|-619.841|-589.841|-409.841|-649.841|-229.841|-219.841|-249.841|-489.841|||-679.841|-909.841|-805.3789|-705.9766|-917.1962|-843.5513|111.812|181.812|111.812|251.812|331.812|301.812|281.812|391.812|171.812|301.812|71.812|131.812|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
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|205.7745|-72.2363|-67.2363|-141.2363|||-166.2363|-204.0403|-171.8844|-190.8844|-159.8844|-141.8844|-202.8844|-197.8844|-264.6494|-141.4198|-120.4198|-139.4198|-140.4198|-116.4198|-106.4198|-97.4198|-91.4198|-115.4198|-246.4198|-234.4198|-296.9664|-287.9071|-319.619|-286.0211|-205.8406|-139.8406|-151.8406||-194.8406|-234.8406|-255.8784|34.9375|79.9375|118.9375|164.9375|211.9375|22.9375|83.9375|113.9375|34.9375|229.9375||197.1811|222.1811|162.1811|127.1811|182.1811|221.1811|252.4235|222.3223|229.3223|208.3223|249.247|266.1078|253.3976|261.2329|232.2329|262.2329|221.2329|148.2329|136.2329|90.2329|79.2329|146.2329|194.2329|273.2329|275.2329|239.7044|226.7044|285.7044||201.7044|262.7044||277.7044|310.7044|285.4493|352.5548|-141.3694|-143.3694|-132.3694|-159.3694|-205.3694|-233.3694|-256.3694|-326.3694|-311.6844|-331.6844|-344.316|-386.9067|-391.7136|-329.7136|-378.7136|-372.0706|-422.6896|-425.4884|111.9813|136.9813|241.9813|331.9813|-36.4516|-246.4516|-266.4516||-251.4516|-271.4516|-251.4516|-161.4516|-116.4516|-201.4516|-181.4516|-201.4516|-221.4516|-276.4516|||-326.4516|-321.4516|77.2513|252.2513|237.2513|262.2513|307.2513|-62.7485|-237.7485|-305.8317|-253.1463|-242.107|-294.0078|-239.4531|-252.9466|-277.9466|-277.9466|-176.6312|-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
04762|951927|/equities/skylark-co-ltd|TOPIX500|-85.8648|-68.1058|-42.1058|-40.1058|||-51.1058|-49.1058|-25.1058|-42.1058|-21.1058|-15.1058|-18.1058|-25.1058|-55.1058|-41.1058|-15.1058|-8.1058|-1.1058|-7.1058|-10.1058|-8.1058|-24.1058|-28.1058|-52.1058|-44.1058|-96.1058|-79.7748|-93.7748|-94.7748|-81.0275|-74.3084|-87.1708||-82.1708|2.2775|43.2775|71.2775|93.1973|89.8303|-78.2473|-66.2473|-73.7192|-72.6854|-43.6854|-42.6854|-37.6854||-40.6854|-40.6854|-53.6854|-48.6854|-75.6854|-83.4283|-96.587|-97.5411|-99.7772|-73.7772|-87.7772|-75.7772|-54.7772|-67.7772|-95.7772|-60.7772|-36.7772|-82.7772|-129.7772|24.9817|65.9817|71.9817|34.9817|76.9817|65.0792|62.0792|56.0792|27.0792||23.0792|33.0792||30.0792|23.0792|34.0792|62.0792|85.7546|54.8397|59.8397|57.8397|60.233|44.233|41.233|38.233|50.233|49.233|70.233|79.2588|76.0654|81.406|85.5622|81.2913|75.9029|65.9029|83.5032|85.2813|110.4237|-19.0244|-11.0244|-20.0244|-47.0244||-78.0244|-85.916|-65.8675|-50.8675|-29.8675|-39.8675|-28.8675|-21.8675|-24.8675|-57.8675|||-69.8675|-65.8675|-62.9639|-61.6821|-55.1201|-45.1201|-46.1201|-42.1201|-63.1201|9.9011|24.9011|44.9011|33.9011|36.9011|48.9011|42.9011|34.9011|39.9011|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
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|87.2665|1317.2665|3517.2665|4191.9627|||3536.6253|3069.2287|3729.2287|3287.9367|3887.9367|3360.9431|2480.9431|3310.9431|2100.9431|3730.9431|3850.9431|3450.9431|3190.9431|4020.9431|3877.686|3837.686|4717.686|4034.2001|1914.2001|2034.2001|1754.2001|1484.2001|564.2001|1744.2001|3004.2001|4224.2001|4261.8863||4971.8863|5271.8863|5449.8737|4790.8288|2130.8288|3460.8288|2210.8288|2990.8288|1630.8288|2680.8288|2830.8288|4160.8288|5127.032||4133.3689|4924.8543|4044.6674|4134.6674|4004.6674|4824.6674|5814.6305|5702.2092|3952.2092|4602.2092|5716.8991|-1338.5278|-1508.5278|-4328.5278|-5478.5278|-6257.8121|-4967.8121|-6023.6569|-6253.6569|-6991.841|-6281.4899|-6806.6555|-5590.1728|-4849.0809|-5267.8676|-5148.7418|450.5175|2450.5175||1810.5175|2280.5175||4290.5175|3529.4661|4109.4661|4648.2957|3863.3752|3233.3752|2813.3752|4043.3752|3323.3752|3480.9724|3533.8582|3228.1758|3642.4176|-662.8756|-1192.8756|-2362.8756|-1742.8756|-2222.8756|-1772.8756|-2792.8756|-4402.8756|-3924.3063|-3855.3403|-4830.3781|-4822.6423|1387.2128|3187.2128|3384.1253|3490.1392||3380.1547|-19.0523|-789.0523|-699.0523|-659.0523|-2699.0523|-2019.0523|-2579.0523|-2069.0523|-1709.0523|||-3109.0523|-3669.0523|-3979.5025|1562.3148|1912.3148|2972.3148|3163.1276|4015.1417|-1301.979|-111.979|-101.979|-441.979|-881.979|-1281.979|-1321.979|-911.979|-161.979|-851.979|-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
04764|951783|/equities/sms-co-ltd|TOPIX500|-538.5322|-530.0358|-431.755|-126.755|||-96.755|-106.755|-156.755|-226.755|-146.755|-236.755|-316.755|-381.755|-433.8945|-462.9383|136.4204|136.4204|136.4204|196.4204|281.4204|361.4204|-30.1367|-205.1367|-275.1367|-235.1367|-365.1367|-340.1367|-412.607|-347.607|-335.1189|-361.0723|58.9411||178.9411|178.9411|153.9411|198.9411|238.9411|318.9411|248.1535|193.1535|198.1535|223.1535|348.1535|353.1535|384.6151||394.5723|376.1914|356.9647|411.9647|432.183|415.4287|410.4287|345.4287|290.4287|310.4287|485.4287|373.8097|514.7886|-85.5892|-225.5892|-225.5892|-190.5892|-330.5892|-385.5892|-435.5892|-425.5892|-375.6687|-360.6687|-295.6687|-395.6687|56.7952|206.7952|271.7952||61.7952|231.7952||346.7952|381.7952|336.1669|416.1669|343.1073|428.1073|313.1747|356.5737|271.5737|292.0264|326.696|342.44|305.7592|335.7592|282.9153|232.9153|197.9153|202.9153|337.9153|391.2948|386.9942|462.7714|298.3868|163.3868|168.3868|328.3868|275.152|314.3356|-37.6675||-202.6675|-217.6675|-207.6675|-142.6675|-132.6675|-227.6675|-222.9229|-282.9229|-232.4143|-278.5053|||-278.5053|-253.7641|-258.7641|-218.7641|-208.7641|-53.7641|-118.7641|-23.7641|-108.7641|-143.7641|-83.7641|-88.7641|-113.7641|-93.7641|-98.7641|-73.7641|-108.7641|-163.7641|-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
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-38.1339|-26.6339|-30.1339|-38.1339|||-39.1339|-43.6339|-37.1339|-54.1339|-49.3433|-55.8814|-59.2178|-55.7178|-75.0475|-59.2195|-56.9939|-62.9376|-54.1251|-63.4384|-68.4384|-57.5427|-68.5496|-60.0496|-59.397|-58.897|-60.897|-81.08|22.612|35.112|36.612|59.112|51.5411||61.879|60.4211|-5.4301|-1.9301|-14.9301|-28.9301|-35.9301|-56.4301|-62.4301|-70.4301|-84.3946|-76.5773|56.7248||58.0554|68.1726|-10.7084|-17.7084|-22.2084|-29.7084|-47.2084|-34.7084|-33.7084|-31.7084|-45.7084|-44.7084|-35.7084|-42.7084|-35.2084|-48.2084|-43.2084|-47.7084|-55.2084|-65.2084|-76.7084|-83.1482|-65.0813|-81.7015|-76.9739|-26.0735|-21.5735|-25.5735||-79.0735|-67.2761||38.1572|33.6572|20.1572|25.6572|53.1572|54.508|63.5922|48.9636|58.8484|47.7761|49.4734|44.026|41.0567|36.063|32.6844|33.1844|32.6844|33.6844|34.6844|37.1844|26.1844|28.6844|30.1844|30.1844|35.6844|43.6844|37.6844|50.1844|36.1844||47.6844|63.5105|-23.3013|-33.8013|-28.8013|-43.8013|4.2745|20.2745|33.7745|31.7745|||23.7745|22.7745|30.2745|23.7745|35.2745|42.9161|37.7401|42.9612|31.6163|32.6163|27.6163|24.6163|27.6163|33.1163|31.6163|36.1163|40.6282|39.6282|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
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-239.3096|-356.3096|-308.3096|-246.3096|||-294.3096|-372.3096|-470.3096|-528.1773|-500.4748|-486.3054|-547.9758|-534.9758|-602.1316|-465.1316|-303.1316|-326.1316|-424.1316|-375.1316|-428.1316|-395.1316|-453.1316|-438.1316|-843.1316|-663.8129|-772.9588|-684.232|-785.5911|-673.5457|-748.5508|104.9191|17.9191||243.9191|277.9191|407.9191|553.9191|699.9657|645.2397|624.4341|452.4341|331.4341|585.4341|131.4114|179.4114|200.4114||286.4114|299.4114|134.4114|82.4114|251.4114|470.4114|357.4114|580.4114|544.4114|723.9016|-265.3076|-456.3076|-404.3076|-442.3076|-500.3076|-433.3076|-278.3076|-576.3076|-745.3076|-831.3973|-775.2192|-785.188|-728.3359|-676.3359|-473.3359|-374.3359|-532.3359|-529.3359||-707.3359|-827.3359||-698.8592|-817.8592|9.9724|416.9724|451.9724|554.9724|500.9724|640.9724|896.1915|-328.0394|-448.0394|-489.0394|-444.0394|-467.0394|-496.0394|-467.0394|-441.0394|-435.0394|-469.0394|-562.0394|-622.8771|-560.5767|-476.5767|-556.1963|-522.1626|-479.1251|-579.2501|-574.6921|-454.6921||-515.6921|-535.4357|-535.9286|-483.1355|-432.1355|-557.1355|-374.1355|-649.1355|-450.3728|-579.8586|||-475.4119|-509.4119|-471.5269|-332.5269|-279.5269|-187.5269|-178.5269|-273.5269|-486.5269|-589.9344|-550.9344|-606.2049|-715.9936|-294.9936|-380.9936|-331.9936|-351.9936|-181.9936|-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
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-264.8591|-251.7879|-247.2643|-195.5715|||-219.1658|-199.1658|-174.1658|-234.1658|-262.1287|-237.3652|-235.8165|-205.8165|-270.8165|-304.7961|-261.7179|-289.0036|-294.0036|-269.1094|-324.1094|-326.0011|-256.0011|-206.0011|-341.0011|-266.0011|-326.0011|-428.0568|58.1635|43.1635|238.1635|278.1635|298.1635||306.2928|370.8809|340.1454|318.4949|344.9943|-7.4022|-122.4022|-317.4022|-372.4022|-357.1135|-326.515|5.3766|55.3766||35.3766|105.3766|25.3766|145.3766|120.3766|160.3766|110.3766|135.3766|195.3766|175.3766|215.3766|245.3766|355.3766|-119.081|-189.081|-229.081|-214.081|-264.081|-314.081|-299.081|-314.081|-308.4594|-328.4594|-203.4594|-233.4594|-123.4594|-73.4594|-3.4594||-233.4594|-173.4594||-123.4594|-143.4594|-193.4594|-93.4594|-163.4594|-163.4594|-193.4594|-153.4594|-173.4594|-243.4594|-213.4594|-253.4594|-242.8203|-277.8203|34.8656|114.8656|154.8656|164.8656|254.8656|244.8656|196.7951|156.7951|156.7951|126.7951|116.7951|266.7951|210.6559|200.6559|140.6559||200.6559|260.6559|251.2844|256.2153|286.2153|-40.7272|-10.7272|-30.7272|-10.7272|-0.7272|||-10.7272|-80.7272|-30.7272|-10.7272|-80.7272|-40.7272|-90.7272|-130.7272|-225.7272|-232.5953|-237.5953|-220.732|-200.732|-160.732|-180.732|-180.732|-180.732|-100.732|-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
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|59.9532|63.9532|87.2257|80.1952|||63.4947|78.7164|-10.0491|-17.0491|-7.0491|-12.0491|-35.0491|-41.0491|-69.0491|-29.0491|-27.0491|-42.0491|-59.0491|-60.0491|-73.0491|-67.0491|-49.0491|-48.0491|-84.0491|-82.0491|-117.0491|-118.8323|-146.9041|-123.9041|-104.3985|-74.3985|-94.3985||-87.3985|-91.3985|-115.3985|-119.4427|-128.2142|-151.4046|-114.265|-141.265|-160.1833|-170.537|-160.7633|-171.9037|-206.0597||-194.9803|49.7625|6.7625|0.7625|40.7625|39.7625|24.7625|26.7625|46.7625|65.7625|120.7625|146.1805|140.9252|109.9252|149.9252|172.2503|173.0003|137.7781|143.8001|166.8001|125.8378|61.8378|27.8378|122.8378|70.8378|117.8378|77.8378|72.8378||17.8378|52.8378||92.8378|87.8378|84.2751|104.2751|113.3612|99.8458|100.3842|103.4824|105.8138|105.9043|-20.6797|-40.6797|-40.6797|-75.6797|-60.6797|-100.6797|-75.6797|-75.6797|-80.6797|-100.6797|-135.6797|-131.086|-76.086|-101.086|-106.086|-81.086|-96.086|-106.086|-136.086||-111.086|-142.8733|-101.8864|-26.8864|-16.8864|-61.8864|-46.8864|-36.8864|-41.8864|-41.8864|||-86.8864|-101.8864|29.3241|44.3241|44.3241|59.3241|79.3241|49.3241|29.3241|29.3241|34.3241|54.3241|24.3241|49.3241|24.3241|34.3241|44.3241|64.3241|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
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-31.8927|-59.8927|-17.8927|-153.8927|||-260.8927|-258.0497|-211.0497|-288.0497|21.9553|116.9553|97.9553|110.9553|92.9553|210.9553|294.9553|240.6238|248.6238|-20.4404|-71.4404|-51.4404|-25.4404|-62.4404|-163.4404|-55.4404|-173.4404|-250.4404|-332.4404|-307.4404|-249.3658|-121.3658|-63.3658||-174.3658|-180.3658|-220.3658|-231.3116|-188.3116|-214.3116|-144.3116|-229.3116|-281.693|-226.693|-181.693|-163.693|-116.693||-200.693|-52.693|-154.693|-210.693|-95.693|-158.693|-238.693|-211.7891|-221.7891|-159.7891|-129.7891|-101.7891|-114.7891|-211.7891|-185.7891|-116.7891|-112.7891|-173.7891|-193.7891|-170.7891|-240.7891|-262.9878|-296.6532|-348.8924|-261.6582|164.3205|159.3205|146.3205||22.3205|91.3205||155.3205|170.3205|219.3205|248.3205|225.6436|183.6436|113.6436|153.6436|196.6436|198.3262|217.0291|192.7546|210.8266|170.8266|175.8266|160.6439|163.6439|135.6439|180.6439|185.7154|150.7673|134.7673|214.7673|128.7673|92.7673|136.7673|158.7673|195.6303|159.2596||174.2596|202.844|146.7086|169.7086|183.8429|134.3617|169.3617|179.6687|188.6687|179.8541|||185.949|151.363|177.363|169.363|176.363|214.363|229.7367|185.3741|208.9927|201.9927|196.6638|230.6638|-16.2796|-10.2796|-100.2796|-177.2796|-158.2796|-70.2796|-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
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-219.166|-270.5733|201.0259|170.4176|||118.6082|139.6082|166.5091|-20.5253|-39.5253|-50.5253|-107.5253|-182.5253|-207.5837|60.9947|98.9947|90.9947|40.9947|64.9947|64.9947|104.9947|144.9947|87.9947|26.9947|55.9947|6.9947|69.9947|55.9947|40.9947|87.9947|142.9947|103.9947||146.9947|159.9947|160.9947|135.9947|190.6052|163.2836|163.0841|131.0841|116.0841|141.0841|168.0841|191.7045|197.1717||176.8786|170.8786|120.7879|71.7879|113.7879|174.7879|169.9866|146.1517|116.1517|147.1517|145.7471|134.7471|176.7471|-16.3367|-55.3367|-61.3367|-50.3367|-155.3367|-188.3367|-216.2737|-184.2737|-211.3042|-202.5602|24.8927|21.8927|117.8927|126.8927|192.0474||142.7066|138.7066||133.7066|124.7066|104.7066|140.7066|136.6131|137.6131|139.4747|123.4747|126.4747|147.4164|157.9071|140.7856|134.8326|118.8326|93.8326|92.8326|105.8326|139.8326|-3.6209|-80.6209|-156.6209|-171.5788|-128.2824|-164.2824|26.07|76.07|45.07|65.07|66.07||123.07|115.07|58.07|132.07|153.07|118.07|147.07|-56.8089|-73.8089|-88.8089|||-102.8089|-146.8089|-151.8988|41.4036|91.4036|131.4036|123.4036|152.096|66.096|50.096|80.096|103.096|118.0511|151.1679|-22.2951|-47.2951|-10.2951|-36.2951|-40.2951|-73.2951|-80.2951|-36.2951|-102.2951|-110.2951|-120.2951|-70.2951|-7.2951|-46.2951|-38.2951|-51.2951|-59.2951|-11.2951|-40.2951|-26.2951|-39.2951|-49.2951|-44.2951|-53.2951|-16.2951|-50.2951|-70.2951|-59.2951|-108.2951|-105.2951|-115.2951|-126.2951|-146.2951|-144.2951|-165.2951|-212.4951|-204.039|-209.9376|-133.9376|-195.9376|-213.4307||||-236.3119||-85.9591|-157.9591|39.9376|67.9376|43.9376|14.9376|72.9376|97.9376|115.9376|140.9376|138.4862|142.7064|141.7064|152.7064|86.7064|139.7064|122.7064|172.7064|207.8961|-38.4193|-49.4193|-69.4193|-41.4193|-81.4193|-125.4193|-123.4193|-62.4193|-76.4193|-57.4193|-42.4193|-53.4193|-51.4193|-88.4193|-102.4193|-166.4193|-168.4193|-206.4193|-196.0169|-157.0169|-191.0169|-188.0188|-187.7919|-175.7919|-232.7919|60.7279|11.7279||142.7279|139.7279|146.7279|186.7279|202.872|148.872|123.872||152.872|119.872|173.872|290.4689|179.1321|-15.031|-49.031|-111.031|-132.031|-135.031|37.5103|40.5103|43.5103|79.5103|104.5103
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|40.5452|54.5452|112.5452|125.562|||-10.439|-4.439|-54.439|-50.439|-50.439|-33.439|-42.439|-32.439|-54.439|-33.439|-37.439|-73.439|-93.439|-57.439|-63.439|-60.439|-65.439|-43.439|-114.439|-73.439|-153.439|-144.0433|-149.109|-176.109|-157.7322|-108.1711|-133.1711||-110.1711|-137.2456|-115.6618|-143.5687|-142.723|-102.723|-128.723|-126.723|-160.3589|15.9417|45.9417|33.9417|136.9417||128.9417|172.8241|-63.5657|-44.5657|-47.5657|-49.5657|-63.5657|-68.5657|-82.5657|-76.5657|-122.5657|-127.5657|-121.5657|-135.5657|-181.6721|-148.6721|-99.6721|-132.6721|-141.6721|-93.6721|-53.6721|-23.6721|-102.6721|-60.6721|-120.6721|-94.6721|-29.6721|-33.6721||-73.6721|-52.6721||-86.6721|-117.6721|-138.6721|-86.6721|-106.6721|-98.6721|-109.6721|-102.6721|-112.6721|-146.6721|-140.6721|-168.6721|32.636|56.636|126.636|109.4518|164.4518|155.6131|153.0701|140.8557|141.1691|112.1691|133.1691|114.1691|114.1691|114.1691|113.1691|148.6324|-29.2749||-79.2749|-118.2749|-155.3054|-142.506|-152.3956|31.5152|86.5152|128.5152|148.5003|-26.9775|||-61.9775|-102.9775|-123.475|-107.0348|-71.0348|-47.0348|-56.0348|-57.0348|-77.0348|-72.0348|-52.0348|-31.0348|-38.0348|-80.0348|-94.0348|-79.0348|-73.0348|-44.0348|-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
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|183.1663|383.1663|433.1663|565.3377|||-433.2184|-403.2184|-213.2184|-293.2184|-173.2184|-143.2184|-43.2184|-173.2184|-243.2184|-283.2184|-293.2184|-433.2184|-510.7983|-524.2967|-494.2967|-354.2967|-264.2967|-214.2967|-394.2967|-464.2967|-522.9589|-482.9589|-574.332|-594.332|-613.1467|-621.8296|-619.8107||113.7689|203.7689|323.7689|423.7689|493.7689|501.4099|586.011|519.9602|459.9602|469.9602|516.0063|496.0063|366.0063||446.0063|477.8726|267.8726|407.8726|457.8726|597.8726|494.3029|-38.9227|-258.9227|-258.9227|-188.9227|-198.9227|-138.9227|-258.9227|-288.9227|-198.9227|-188.9227|-278.9227|-368.9227|-478.9227|-548.9227|-477.1363|-587.3737|-474.3041|-534.7823|-618.0914|-580.6571|-409.7619||-479.7619|-554.7355||245.7118|195.7118|255.7118|385.7118|435.7118|513.4181|343.4181|453.4181|450.4645|520.5677|260.5677|240.5677|330.5677|250.5677|360.5677|453.9641|377.7378|426.5899|366.5899|484.5444|373.9382|367.2076|467.2076|423.5641|414.3016|334.3016|294.3016|444.3016|384.3016||534.3016|267.5945|347.5945|393.9939|361.5349|161.5349|371.5349|370.5943|423.9436|373.9436|||386.0484|-2.1714|-62.1714|-102.1714|-82.1714|-122.1714|-222.1714|-242.1714|-302.1714|-419.6349|-357.9276|-366.6821|-356.6821|-316.6821|-396.6821|-293.6998|-263.6998|-313.6998|-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
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-175.4709|-151.4709|-42.4709|-142.4709|||-188.4709|-141.4709|-120.4709|-193.4709|-181.4709|-186.4709|-198.4709|-236.4121|-283.9579|-197.8009|-86.8009|-126.8009|-151.8009|-205.8009|-136.8009|-151.8009|-86.8009|-116.8009|-208.8009|-212.8009|-252.3283|-244.3283|-309.1426|-296.1584|-264.676|47.2798|47.2798||92.2798|157.2798|112.2798|147.2798|192.2798|248.6442|262.6602|193.2336|184.8254|159.8254|206.806|199.755|213.755||137.755|187.755|98.755|125.755|167.755|178.5611|131.4178|132.4178|149.4178|158.4178|171.242|220.7133|-82.341|-127.341|-148.341|-151.341|-129.341|-176.341|-220.341|-227.1432|-226.1432|-226.7138|-214.7138|-193.7379|-139.7379|-47.7379|-98.7379|-115.7379||-192.7379|37.5179||137.5179|136.5179|139.5179|165.5179|152.6641|147.6641|164.7379|171.2088|-32.3698|-73.3698|-82.3698|-118.3698|-116.3698|-127.3698|-134.3698|-175.3698|-209.7825|-173.7825|-183.7825|-205.7825|-282.7825|-234.8139|-172.2377|-212.4601|-167.4601|-150.8815|-150.8815|-126.8815|-155.8815||-207.8815|-191.8815|-173.8815|-152.8815|-154.8815|-254.8815|-271.8127|-289.4586|-188.8475|-73.8475|||-158.8475|-203.8475|-225.9972|-189.3799|-204.3799|-129.3799|-114.3799|-144.3799|-229.3799|-255.8665|-230.9628|-165.1185|-175.1185|-140.1185|-160.1185|-180.1185|-165.1185|-90.1185|-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
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.5321|104.5321|137.1746|-18.6106|||-104.1106|-95.0913|-107.5913|-125.5913|-121.9349|-111.4349|-145.9349|-162.3721|-179.9968|-113.6884|-136.1884|-151.6884|-167.6815|-180.3788|-158.3788|-130.8788|-113.3788|-123.3788|-199.8788|-169.8788|-187.5876|-192.514|-238.71|0.0512|72.0512|129.0512|99.5512||77.0512|93.0512|101.5512|130.5512|144.3069|-87.5366|-141.5366|-151.0366|-144.8462|-192.718|2.9257|4.9257|62.9257||60.4257|70.9257|17.9257|36.4257|34.9257|51.4257|31.9257|65.4257|75.9257|93.9257|84.4257|135.4257|168.0841|164.6903|145.6903|133.9059|136.5356|68.0356|24.5356|14.5356|34.0356|51.0356|32.5356|60.5356|103.5356|117.5356|-39.1282|-51.6282||-105.6282|-74.6282||-36.6282|-44.6282|-38.6282|-0.1282|-46.1282|-59.1282|-73.6282|-32.1282|-60.1282|-68.1282|-83.6282|-92.1282|-68.6282|-95.1282|-93.1282|-108.1282|-136.5313|-134.5418|-149.0418|-135.4713|-177.4713|-138.7216|50.6926|50.1926|83.1926|129.1926|119.3212|75.3212|29.8212||22.8212|10.8212|34.8212|48.3212|127.3212|-40.915|-56.415|-90.415|-96.415|-97.915|||-105.415|-140.915|-137.0445|-124.9952|-88.9952|-62.4952|-66.9952|-99.4952|-119.4952|-147.7169|-121.1883|-61.6883|-64.6883|-62.6883|-129.6883|-114.6883|-84.1883|-59.6883|-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
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-68.4267|-45.1267|-68.4267|-41.7268|||-55.1267|-68.4267|-105.1267|-138.4267|-133.6297|-141.7833|-141.7833|-101.7833|-131.7833|-152.5536|-151.5939|-134.9938|-153.482|-186.0631|-149.3631|-142.763|-134.4162|-117.8161|-114.4162|-137.8161|-177.0179|-186.1199|-206.4498|-167.5831|-174.1645|-183.705|-183.7384||-110.4383|-170.4383|-192.4871|-220.5911|-169.5512|-174.2178|-150.9178|-164.2178|-64.2178|-27.6177|-40.9178|-20.9178|-20.9178||-74.2178|-44.2178|-90.9178|-114.2178|-104.2178|-84.2178|-137.6177|-90.9178|-24.2178|-30.9178|-4.2178|-70.9178|-44.2178|-94.2178|-160.9178|-195.503|-153.5145|-155.8327|-172.5327|-179.1328|-202.5327|-207.2057|-197.2057|-225.862|28.0952|48.0952|78.0952|108.0952||141.4951|166.3637||156.3637|139.7636|136.3637|179.7636|163.0636|203.0636|-49.6896|-46.2897|-92.9896|-159.6896|-159.6218|-139.6131|-181.5701|12.7591|29.4591|6.159|52.7591|42.7591|106.159|129.4591|164.3824|156.9193|176.9214|131.8237|119.2486|171.9595|-11.1873|-41.1873|-34.4874||-67.8873|-64.4874|-37.8873|-74.4874|-54.4874|-91.1873|-127.8873|-87.8873|-11.1873|-34.4874|||-74.4874|-101.1873|-141.1873|-121.1873|-141.1873|-131.1873|-94.4874|-184.4874|-181.1873|-210.9911|-190.9911|-203.5013|-236.6681|-264.0586|-174.0586|-235.0041|77.8765|61.1765|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
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|85.9717|81.9717|173.9717|221.3574|||-92.5442|-85.5442|-57.5442|-80.5442|-64.5442|-54.5442|-104.5442|-126.5442|-216.5442|-216.9935|-165.3686|-216.3686|-211.4651|-242.7945|-220.4384|-238.876|-197.1123|-191.1123|-270.0692|96.8288|93.8288|87.8288|90.8288|56.8288|63.8288|146.8288|181.7207||191.7207|202.1897|170.2108|212.6787|145.6043|158.6043|93.6043|114.6043|104.6043|131.6043|166.6043|157.6043|-61.8207||-132.8207|-124.8207|-157.8207|-115.8207|-131.8207|-141.8207|-169.8207|-172.8207|-200.8207|-122.8207|-78.8207|-47.8207|-36.8207|-135.8207|-182.8207|-159.8207|-206.8207|-229.8207|-210.8207|-210.8207|-220.8207|-271.6341|-240.4823|-211.2026|-240.114|-231.5854|-201.5854|-240.5854||-259.5854|-219.6505||-253.6672|36.706|69.706|181.706|191.0067|235.6185|172.6139|200.6139|165.6139|214.4043|193.0603|172.1226|-4.7024|-52.7024|-49.7024|-90.7024|-99.7024|-140.7024|-139.7024|-222.7024|-273.7249|-218.6388|-196.1542|-258.4491|-228.3879|-248.2088|-245.7875|-287.4861|-203.5401||-245.9335|-159.939|-180.939|-189.939|-197.939|-240.939|-226.939|-302.21|-167.9562|-181.9562|||-243.9562|-253.3957|27.8469|140.8469|167.8469|196.8469|221.8854|153.8743|85.8743|110.8743|132.8743|143.8743|151.8743|127.8743|102.8743|165.8743|158.8743|197.8743|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
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|359.1207|239.1207|289.1207|429.1207|||424.5785|401.7539|439.0109|299.0109|429.0109|266.9509|216.9509|176.9509|96.9509|256.9509|346.9509|353.2881|383.2881|333.2881|233.2881|343.2881|453.2881|498.9768|398.9768|328.9768|158.9768|188.9768|118.9768|78.9768|168.9768|388.9768|305.0331||405.0331|320.0474|220.0474|230.0474|350.0474|415.2646|405.2646|275.2646|265.2646|275.2646|295.2646|365.2646|446.9606||341.6229|421.8032|-30.068|-130.068|-190.068|-340.068|-360.068|-255.068|-240.068|-185.068|-145.068|-230.068|-280.068|-330.068|-455.6311|-342.7148|-282.7148|-367.7148|-442.7148|-472.5799|-457.5799|-516.7555|-467.7839|-427.5376|-404.4863|77.6446|97.6446|197.6446||7.6446|87.6446||207.6446|297.6446|377.6446|480.1606|343.5316|403.5316|301.3946|381.3946|401.3946|383.2162|441.6291|-119.5421|-239.5421|-229.5421|-289.5421|-339.5421|-281.2065|-191.2065|-211.2065|-366.2065|-441.2065|75.8654|210.8654|265.8654|250.8654|70.8654|270.8654|275.6838|249.1988||214.1988|129.1988|169.1988|294.1988|334.1988|-149.7926|-54.7926|-74.7926|-74.7926|-134.7926|||-314.7926|-369.7926|-315.6029|-335.3921|-391.5468|23.3012|118.3012|108.3012|28.3012|18.3012|148.3012|313.3012|-12.6276|-37.6276|-172.6276|-92.6276|-102.6276|-97.6276|-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
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.1474|24.1474|34.7193|-1.7762|||-8.7762|-4.7762|-9.7762|-13.7762|-6.7762|-7.7762|-15.7762|-11.7762|-33.7762|-14.7762|-12.7762|-14.7762|-11.7762|-15.7762|-16.7762|-10.7762|-0.7762|-3.7762|-18.7762|-25.7762|-42.7762|-37.6402|-48.9262|-42.9262|-40.918|-28.3216|-34.3216||-37.3216|-23.7724|-24.7724|-19.7724|-25.7724|-17.7724|-10.7724|-18.7724|-21.7724|-21.7724|-10.7724|-20.7724|-5.7724||-24.7724|-12.7724|-33.7724|-38.7724|-18.7724|-19.7724|-15.7724|-15.7724|-16.7724|-20.7724|-20.7724|-15.7724|-17.7724|-27.7724|-31.7724|-19.7724|-25.7724|-37.7724|-41.7724|-39.7724|-42.7724|-57.8027|-51.0585|6.4171|12.4171|21.4171|12.4171|14.4171||3.4171|12.4171||29.4171|25.4171|18.4171|30.4171|36.1856|30.9285|30.4734|36.4734|32.2483|31.3314|36.3682|-2.9177|-0.9177|-5.9177|-8.9177|-23.9177|-18.9177|-20.9177|-15.9177|-28.9177|-39.0753|-40.0836|-30.9108|-29.9108|-29.9108|-21.9108|-14.9108|-27.9108|-38.9108||-40.9108|-36.9916|-35.9916|-4.9916|-1.9916|-20.9916|-8.9916|-11.9916|-14.9916|-22.9916|||-33.9916|-43.9916|-20.9916|-11.9916|-22.9916|-12.9916|-5.9916|-16.9916|-30.9916|-41.7684|-34.2427|-31.0474|-29.7137|-21.7137|-25.7137|-22.7137|-23.7137|-10.7137|-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
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|41.7612|44.2612|66.2612|65.9014|||60.6437|62.6437|74.3818|68.0794|70.5794|88.1004|58.1004|73.1004|40.1004|71.6004|82.8616|-5.1498|-16.6498|-16.6498|-16.6498|-21.1498|-9.6498|-11.1498|-63.6498|-68.1498|-105.6498|-104.1387|-142.1125|-101.6125|33.3022|72.8022|64.3022||81.1413|84.407|66.8204|79.3204|89.0191|57.5191|67.5191|55.0191|46.0191|60.0191|89.5191|71.786|84.786||66.4641|84.4641|47.6067|48.1067|66.6067|64.1067|45.6067|29.6067|32.6067|42.6067|53.6067|88.6067|-5.168|-24.168|-20.668|-8.668|-25.168|-58.668|-68.168|-45.668|-78.668|-87.5007|-100.5007|-67.3859|-69.3859|-17.8859|-34.8859|-52.8859||-91.3859|3.296||32.296|33.296|26.796|61.296|68.9956|61.884|56.3433|67.187|63.7911|66.0457|67.1896|59.342|49.842|50.342|48.342|13.842|21.342|21.342|24.842|14.342|0.342|20.342|56.842|57.842|52.342|79.842|75.7411|94.1568|64.2213||90.2213|104.4214|54.9214|84.3016|85.0295|-34.2183|-23.2183|-30.2183|-37.2183|-31.2183|||-57.2183|-67.2183|14.8699|19.8699|16.3699|34.3699|46.8699|35.3699|8.8699|9.3699|14.3699|50.3699|35.3699|42.3699|17.8699|27.8699|38.8699|66.3699|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
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-69.8624|-84.8624|-52.8624|-46.8624|||-87.8624|-72.2595|-63.2595|-60.2595|-47.2595|-38.2595|-35.2595|-42.2595|-85.2595|-104.0672|-80.0672|-103.0672|-111.6302|-133.613|-116.613|-84.613|-62.613|-71.613|-127.613|-113.4589|-129.9544|-117.7826|-141.3696|-132.0217|-134.7464|-108.3298|-114.3298||-112.3298|-122.3298|-126.8665|-137.5183|-120.5596|-134.5596|-155.2329|-159.481|-162.5344|-188.9827|-191.1475|-192.3861|-213.2623||-221.7359|-221.0628|-236.0628|-254.1253|133.5498|170.5498|-62.0272|-89.0272|-67.0272|-69.0272|-96.0272|-69.0272|-33.0272|-45.0272|-78.0272|-97.0272|-86.0272|-95.0272|-150.0272|-194.4747|-180.1941|-104.6656|-143.6656|21.7598|27.7598|52.7598|58.7598|78.7598||44.7598|80.7598||139.7598|128.5109|105.2928|118.2928|114.2928|135.2928|142.2928|161.2928|125.2928|134.2928|163.2697|156.3553|190.0614|-25.149|-40.149|-49.149|-70.149|-100.149|-83.149|-90.149|-99.149|-67.149|-50.149|-64.149|-88.149|-97.149|-122.149|-161.149|-178.149||-202.149|-205.4989|-229.9988|-222.8875|-241.9861|-282.8735|-189.915|21.3916|72.3916|128.3916|||120.655|113.655|92.655|95.655|121.655|121.655|98.655|81.655|51.655|77.655|111.655|133.655|126.655|148.655|152.655|194.655|178.6722|197.6913|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
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|82.6265|76.1265|94.1265|105.3628|||-60.7787|-59.7787|-58.7787|-84.2787|-67.7787|-78.7787|-103.2787|-105.7263|-131.5718|-64.5718|-60.5718|-64.0718|-89.5718|-74.5718|-70.0718|-69.0718|-38.5718|-35.0718|-89.5718|-88.5718|-124.5718|-107.8021|-159.2523|0.1873|43.1873|90.1873|88.0692||106.1325|107.8972|114.7766|-37.6966|-9.6966|-21.1966|-14.1966|-41.1966|-48.1966|-80.1966|-49.6966|-57.6966|-51.6966||-77.1966|24.2832|8.7832|14.7832|16.7832|42.7832|23.2832|28.2832|33.2832|54.2832|64.2832|81.7832|91.898|93.9543|94.4543|-6.5649|-14.0649|-50.5649|-75.0649|-66.5649|-71.0649|-96.0721|-88.6635|14.7414|41.7414|82.7414|-21.0712|-25.0712||-74.0712|0.5244||37.0244|37.5244|35.0244|63.0244|59.8463|64.8463|52.3463|73.3463|64.8463|73.0792|-11.8032|-30.8032|-25.8032|-35.3032|-37.3032|-67.8032|-67.3032|-65.8032|-73.3032|-88.8032|-117.3032|-100.9757|-79.723|-97.22|-97.4667|-65.7975|-70.2975|-75.2975|-91.2975||-99.7975|-106.4417|2.2756|93.7756|109.2756|-51.959|-26.959|-35.959|-28.459|-30.459|||-61.459|-91.459|-83.0656|-59.8565|-65.3565|-49.8565|-21.8565|-24.8565|-76.3565|-97.5627|-88.5419|-83.8521|-79.8568|-70.8568|-69.3568|-71.3568|-69.8568|-27.8568|-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
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|154.3385|156.8205|180.9672|172.0747|||152.0737|139.0737|145.3597|158.3441|173.2712|174.2458|126.965|119.965|59.965|111.965|118.965|99.965|89.965|96.965|135.965|156.965|213.965|239.9611|-54.1999|-83.1999|-182.1999|-187.1999|-243.6172|-212.6172|-219.0747|-131.5023|-150.5023||-162.5023|-175.1137|-184.6263|-231.4181|6.847|56.847|83.847|60.847|52.847|59.847|151.847|134.847|211.847||-93.1049|-64.1049|-70.1049|-48.1049|-18.1049|-15.1049|-58.1049|-174.1049|-189.0259|-127.0259|-89.0259|-103.0259|-110.0259|-171.0259|-185.477|-149.477|-145.477|-194.477|-228.477|-213.477|-217.477|-228.4901|-246.4901|-219.4354|-207.4354|-150.4354|-232.4354|-218.7289||-274.7289|33.2427||173.2427|163.2427|187.1823|227.1823|201.8311|201.8311|166.8311|218.4234|178.8038|201.1709|219.0787|-49.2821|-86.2821|-156.2821|-139.2821|-181.2821|-169.4297|-135.4297|-152.4297|-195.4297|-243.533|-224.6477|-206.8864|-252.2626|-250.7363|104.7361|169.7361|181.0957|-27.1005||-22.1005|-102.1005|-67.1005|-47.1005|-37.1005|-162.1005|-102.1005|-127.1005|-97.1005|-117.1005|||-188.1005|-229.1005|-240.3894|55.0477|25.0477|50.0477|120.0477|90.0477|35.0477|70.0477|95.0477|190.0477|235.0477|-4.2767|-54.2767|-174.2767|-189.2767|-104.2767|-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
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|230.025|210.025|310.4266|-168.6524|||-205.6524|-185.6524|-215.6524|-255.6524|-224.9731|-173.9731|-222.9731|-189.9731|-262.9731|-76.9731|-122.9731|-159.9731|-122.9731|-84.9731|-125.9731|-88.9731|-95.9731|-125.9731|-215.9731|-210.9731|-253.9731|-245.9731|-333.9731|-330.9731|84.588|228.588|222.588||147.6424|158.6424|116.6424|164.6424|146.6424|245.6424|260.6424|171.6424|88.6424|220.6424|169.6424|126.6424|210.6424||136.6424|223.6424|158.6424|162.6424|251.6424|250.6424|142.6424|117.6424|237.6424|235.3558|268.3558|309.3558|332.7287|313.4208|314.322|329.322|-93.7193|-209.7193|-260.7193|-223.7193|-267.7193|-340.7992|-332.5547|-328.8941|-255.3936|-128.3936|-202.3936|-208.3936||-261.3936|-303.0485||71.6276|160.6276|185.6276|242.6276|276.0862|292.0488|213.0488|265.0488|253.0488|283.3876|-69.8144|-148.8144|-81.8144|-82.8144|-152.8144|-285.8144|-271.3252|-223.3252|-252.3252|-327.3252|-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
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|146.5679|111.5679|111.5679|151.5679|||116.5679|171.5679|171.5679|161.5679|126.5679|121.5679|121.5679|111.5679|116.5679|171.5679|236.5679|201.8431|231.8431|241.4924|256.3804|245.5833|255.5833|285.5833|240.5833|305.5833|165.5833|90.5833|95.5833|120.5833|270.5833|89.7749|94.7749||134.7749|129.7749|94.7749|104.7749|204.7749|219.7749|259.7749|293.2166|143.2166|163.2166|183.2166|128.2166|148.2166||73.2166|123.2166|8.2166|23.2166|43.2166|98.2166|58.2166|118.2166|168.2166|156.6549|156.6549|186.6549|176.6549|171.6549|171.6549|226.6549|221.6549|141.6549|121.6549|281.6549|-157.6721|-163.8023|-210.8914|79.7139|69.7139|159.7139|109.7139|134.7139||89.7139|109.7139||154.7139|154.7139|69.7139|139.7139|129.7139|149.7139|170.5154|175.5746|115.5746|139.2496|-6.9485|-51.9485|-31.9485|-94.9485|-76.9485|-104.9485|-115.9485|-144.9485|-155.9485|-171.7206|-182.1896|44.7526|74.7526|49.7526|79.7526|164.7526|139.7526|119.7526|54.7526||99.7526|119.7526|99.7526|109.7526|154.7526|133.244|128.244|151.66|-0.4267|-10.4267|||-45.4267|-90.4267|-60.4267|-30.4267|-30.4267|-45.4267|-30.4267|-90.4267|-108.4267|-144.1408|-137.5453|-142.3015|-127.3015|-142.3015|-159.7795|-158.5038|-113.5038|-48.5038|-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
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|-77.8642|-67.8642|-107.8642|-92.8642|||-122.8642|-107.8642|-135.8642|-179.8642|15.1391|41.1391|56.1391|126.1391|131.1391|131.1391|121.1391|151.1391|131.1391|96.1391|151.1391|136.1391|191.1391|256.2656|-39.0429|-124.0429|-192.0429|-202.0429|-222.4921|-192.7134|-178.2927|-196.1586|-210.6393||-150.6393|-185.6393|-197.377|-245.1412|-228.768|-227.5199|-216.1333|-222.9259|-204.6307|-194.6307|-245.0133|-175.0133|-160.0133||-205.0133|-150.0133|-215.0133|-177.0032|-177.0032|-162.0032|-212.0032|-137.0032|-67.0032|-72.0032|-122.0032|-122.0032|-22.0032|-42.0032|-97.0032|-137.0032|-107.0032|-67.0032|-137.0032|-182.0032|-227.0032|-203.9237|-213.9237|-242.5602|-197.5602|-218.1224|-214.8734|15.2782||15.2782|65.2782||80.2782|75.2782|50.2782|155.2782|145.2782|180.2782|105.2782|170.2782|235.2782|197.7022|162.7022|192.7022|172.7022|147.7022|172.7022|147.7022|217.7022|227.7022|222.7022|226.3357|244.5397|179.4521|194.4521|54.4521|19.4521|99.4521|39.4521|59.4521|54.4521||59.4521|64.4521|54.4521|99.4521|114.4521|69.4521|29.4521|99.4521|174.4521|179.4521|||186.0579|-5.6217|-50.6217|-25.6217|-10.6217|-20.6217|-40.6217|-115.6217|-190.6217|-225.6217|-237.9129|-242.681|-246.5901|-268.989|-215.83|-270.83|-95.83|-135.83|-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
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|237.2598|202.9511|167.9511|147.9511|||82.9511|127.9511|222.9511|198.2436|248.2436|213.2436|243.2436|213.2436|193.2436|268.2436|284.1596|-65.3529|-80.3529|-60.3529|-95.3529|-65.3529|-75.3529|-35.3529|-180.3529|-155.3529|-230.3529|-300.3529|-359.2809|-308.0899|-262.0444|-315.6049|-311.6013||-171.6013|-111.6013|-126.6013|-111.6013|-91.6013|-81.6013|-126.6013|-266.6013|-250.8167|-280.8167|-195.8167|-260.8167|-297.8519||-293.1688|-214.2207|-244.2207|-246.9688|-211.9688|-241.9688|-301.9688|-308.696|-258.696|-282.9889|-257.9889|-330.2655|-293.8197|-243.8197|-278.8197|-283.8197|-248.8197|-218.8197|-208.8197|-228.8197|-298.8197|-286.8453|-286.8453|-317.3281|83.7762|73.7762|133.7762|203.7762||178.7762|243.7762||268.0847|239.9619|194.9619|259.9619|306.0688|253.9653|254.6836|252.4263|256.8625|223.1806|253.1859|278.1859|245.7621|241.4023|266.2804|229.3192|214.3192|184.3192|224.3192|249.3192|264.3638|204.3638|219.3638|229.3638|144.3638|244.3638|-198.4328|-118.4328|-163.4328||-213.4328|-213.4328|-229.3698|-244.6602|-209.6602|-289.6602|-200.1484|-180.1484|-155.1484|-160.1484|||-220.1484|-240.1484|-314.6093|38.1268|88.1268|128.1268|108.1268|68.1268|58.1268|83.1268|173.1268|178.1268|168.1268|198.1268|211.5887|161.5887|156.5887|166.5887|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
04792|946344|/equities/suzuken-co-ltd|TOPIX500|95.8958|160.8958|205.8958|180.3824|||135.3824|185.3824|140.3824|80.3824|125.3824|175.3824|170.3824|180.3824|105.3824|135.3824|220.3824|189.2993|214.2993|217.746|227.746|266.94|217.7111|294.679|-60.0768|-50.0768|-120.0768|-135.0768|-140.0768|-155.0768|-135.0768|-125.0768|-115.0768||-205.0768|29.3835|69.3835|149.3835|204.3835|220.9365|290.9365|-153.3475|-223.3475|-234.7843|-169.7843|-104.7843|-199.7843||-185.2665|-140.2665|-200.2665|-170.5739|-173.971|-201.0789|-201.9485|-151.9485|-161.9485|-86.9485|-151.9485|-156.9485|-56.9485|-111.9485|-146.9485|-156.9485|-106.9485|-126.9485|-186.9485|-121.9485|-166.9485|-141.9485|-156.9485|-96.9485|-146.9485|-161.3317|-189.1072|-179.1072||-244.1072|60.817||100.817|130.817|60.817|110.817|60.817|80.817|80.817|135.817|160.817|156.1855|206.595|-88.4475|-68.4475|-93.4475|-103.4475|-148.4475|-123.4475|-123.4475|-98.4475|-48.4475|-73.4475|-88.4475|-88.4475|-93.4475|-138.4475|-103.4475|-103.4475|-83.4475|-138.4475||-128.4475|-128.4475|-118.4475|-103.4475|-73.4475|-213.4475|-208.275|-175.711|-150.711|-125.711|||-170.711|-165.711|-166.1865|-141.1865|-91.1865|-46.1865|-56.1865|-101.1865|-166.1865|-171.7598|-161.7598|-171.7598|-191.7598|-166.7598|-211.7598|-269.4506|-169.4506|-89.4506|-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
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-61.438|-132.438|-104.438|-173.438|||-267.438|-255.7691|-280.7691|-319.9101|-305.9367|-248.9367|-320.9367|-368.9367|-441.7629|-361.574|-309.574|-343.574|-399.0822|-350.104|-359.104|-346.104|-280.104|-296.104|-472.104|-379.542|-457.542|-432.8244|-550.9716|-473.7462|-495.218|-398.6368|-268.6368||-191.6368|-140.6368|-163.6368|-103.6368|-281.6368|-298.6368|-388.6368|55.8414|120.8414|223.8414|293.8414|327.6016|376.5018||285.783|284.783|113.783|163.783|180.783|185.783|89.783|148.783|161.783|288.783|294.8185|329.8185|369.3539|348.5542|374.5542|-45.986|-78.986|-231.986|-348.986|-418.9289|-368.1433|-426.1036|-442.1151|145.4078|315.4078|340.4078|275.4078|336.7212||206.7212|242.7212||349.7212|317.3569|321.2061|362.2061|310.6144|361.6144|265.6144|351.6144|328.6144|-10.8989|-125.8989|-215.8989|-181.8989|-179.8989|-210.8989|-282.8989|-339.8989|-296.8989|-354.8989|-409.8989|-496.7766|161.8954|188.8954|131.8954|278.8954|362.8954|385.5504|429.5004|-124.734||-57.734|-224.734|-203.734|-259.734|-225.734|-285.734|-278.734|-212.734|-182.734|-236.734|||-176.734|-344.734|-330.5378|94.7399|55.7399|126.7399|257.7399|239.7399|94.7399|196.7399|199.7399|277.7399|270.7399|268.7399|192.7399|210.7399|264.7399|335.7399|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
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1684.8034|-1889.5038|-1798.3375|972.3389|||912.3389|922.3389|1133.4792|853.4792|1028.4792|1109.9769|945.9584|945.9584|605.9584|475.9584|1210.9584|1046.9906|1016.9906|706.9906|576.9906|781.9906|1166.9906|671.9906|596.9906|321.9906|641.9906|446.9906|456.9906|746.9906|746.9906|1031.9906|1031.9906||1246.9906|1100.0759|1045.0759|-196.6658|-576.6658|-661.6658|-826.6658|-916.6658|-916.6658|-771.6658|-626.6658|-626.6658|-421.6658||-611.6658|-276.6658|-506.6658|-231.6658|-81.6658|-301.6658|-396.6658|-581.6658|-586.6658|-546.6658|-571.6658|-711.6658|-436.6658|-696.6658|-911.6658|-981.6658|-971.6658|-1061.6658|-1376.6658|-1547.962|-1327.7356|218.7427|358.7427|448.7427|328.7427|553.7427|1203.7427|1449.9919||968.3428|1258.3428||1498.3428|1203.4365|882.6376|1317.6376|1262.6529|1439.8383|979.8383|1049.8383|1094.8383|1428.4314|1510.4794|929.6993|-74.2229|-89.2229|-354.2229|-634.2229|-434.2229|-139.2229|-374.2229|-859.2229|-859.2229|-874.2229|-963.3032|-1066.7257|-1069.3219|-919.3219|-1227.5799|-1156.7554|-1016.3524||690.4493|700.4493|705.4493|835.4493|685.4493|420.4493|660.4493|635.4493|660.4493|730.4493|||656.3768|546.3768|481.3768|446.3768|691.3768|1046.3768|856.3768|860.4187|815.5169|850.5169|938.9672|733.9672|813.9672|923.9672|713.9672|1043.9672|1108.9672|977.8326|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
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|98.7667|79.5185|98.6872|110.4858|||73.5242|77.5242|81.5242|67.5242|61.5242|64.5242|32.5242|26.5242|26.5242|72.5242|95.5242|86.4713|95.0792|89.8102|91.0669|102.1855|-1.6963|-19.6963|-53.6963|-63.6963|-113.6963|-125.7181|-147.8535|-132.7817|-108.7821|-80.7821|-92.7821||-100.7821|-107.7821|-96.7821|-59.7821|-43.7821|-80.7821|-82.7821|-110.7821|-126.9245|-117.3134|-93.3134|-114.3134|-106.2927||-134.9919|-88.9299|-106.9299|-100.9299|-89.1|-92.1|-106.1|11.6425|12.6425|30.6425|11.6425|20.6425|27.6425|4.6425|35.6425|57.6425|77.6425|40.6425|53.6425|78.6425|56.6425|32.6425|20.6425|42.6425|75.6425|117.6425|117.2139|116.8487||75.75|77.75||122.75|115.8888|97.6467|123.6467|123.7774|96.7774|85.7774|126.7774|93.5305|94.5894|-7.935|-42.935|-50.935|-90.935|-51.9467|-51.9467|-51.9467|-62.9467|-75.9467|-86.9467|-115.9467|-118.7186|32.3261|46.3261|46.3261|67.3261|71.3261|103.3261|89.3261||-19.5919|-30.5919|-60.5919|-52.5919|-25.5919|-58.5919|-48.5919|-47.5919|-40.5919|-60.5919|||-86.5919|-104.5919|-92.7791|-52.7791|-66.7791|-43.7791|-26.7791|-69.7791|-94.7791|-120.0323|-104.3692|-61.4943|-86.4943|-82.4943|-106.4943|-102.0547|-108.0547|-72.404|-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
04796|952364|/equities/tadano-ltd|TOPIX500|56.6796|59.6796|80.6796|79.2551|||-17.553|-21.553|-27.553|-66.553|-63.0549|-65.0549|-85.0549|-88.6295|-101.6295|35.0271|50.0271|36.0271|41.0271|49.0271|60.0271|74.0271|98.0271|-12.7155|-38.7155|-50.7155|-88.7155|-88.7155|-125.7155|-119.1283|-128.6981|-86.4424|-116.0471||-84.0172|-65.0172|-93.0172|-92.9636|-101.884|-99.884|-75.884|-101.884|-102.6571|-99.6571|-114.6571|-120.3412|-130.1569||-155.5076|9.395|28.395|72.395|92.395|91.7166|118.2407|99.9268|80.9268|71.5298|82.4775|87.4194|109.7994|-34.6766|-75.6766|-77.6766|-59.6766|-80.6766|-84.6766|-80.6766|-93.6766|-106.1305|-107.1305|20.7529|15.7529|4.7529|12.7529|61.7529||21.7529|33.7529||76.7529|71.7529|78.8061|79.8061|75.8082|75.8082|51.8082|80.8082|75.8082|100.0647|104.0719|-23.1864|-19.1864|-19.1864|-13.1864|-27.1864|-22.1864|-12.1864|-52.1864|-77.1864|-102.1864|-117.596|45.3151|43.3151|37.3151|54.3151|83.3151|103.5723|79.3244||82.3244|80.3244|90.3244|91.3244|99.3244|-55.0224|-39.0224|-47.0224|-23.0224|-55.0224|||-89.0224|-105.0224|-107.8682|-73.8682|-95.8682|-107.3535|13.746|30.746|20.746|35.746|80.746|102.746|91.6556|82.6556|102.5062|73.2847|97.6169|93.6169|-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
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-83.4566|-66.4566|-57.4566|-101.4566|||-130.4566|-97.4566|-137.4566|-161.5085|-127.5085|-112.5085|-116.5085|-130.5085|-156.5085|-65.5085|-52.5085|-48.5085|-55.5085|-85.5085|-108.5085|-113.5085|-99.5085|-54.5085|-107.5085|-114.5085|-186.5085|-155.5085|-218.5085|-181.9539|-154.6222|-185.6222|-234.6648||10.9147|23.9147|38.9147|0.9147|56.9147|91.9147|83.9147|65.9147|44.9147|89.9147|136.9147|118.4934|157.4934||130.0104|171.0104|111.1137|119.1137|142.1137|152.2424|116.2424|150.2424|130.1583|146.4536|137.2666|155.2666|153.2666|141.2666|116.2666|180.2666|193.7406|183.9705|152.9705|205.9705|-161.4355|-178.7061|-197.1734|-174.6339|-159.6339|-135.8154|-157.3812|-135.3812||-179.3812|-174.868||-147.8248|-140.8248|-183.2497|87.4368|55.4368|93.4368|82.4368|129.4368|125.4368|143.3187|-28.5497|-43.5497|-29.5497|-95.5497|-75.5497|-96.5497|-115.5497|-138.5497|-138.833|-161.7589|-181.6766|38.9374|62.9374|64.9374|126.9374|138.9374|137.9374|183.7273|27.7273||69.7273|60.7273|63.7273|102.7273|119.7273|99.7273|150.7273|116.0841|114.0841|116.0841|||116.8849|71.8849|89.8849|124.8849|126.8849|130.6499|176.611|-30.1107|-47.1107|-77.1107|-41.1107|-23.1107|-38.1107|-26.1107|-72.1107|-80.1107|-7.1107|-11.1107|-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
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|71.6819|131.6819|161.6819|162.755|||102.755|142.755|112.755|77.755|122.755|122.755|92.755|107.755|77.755|192.755|-7.9056|-37.9056|-72.9056|-67.9056|-92.9056|-77.9056|-97.9056|-102.9056|-182.9056|-192.9056|-242.9056|-245.4506|-305.7785|-314.7539|-276.1154|-200.5558|-180.5558||-215.5558|-180.5558|-110.5558|-140.5558|-70.5558|-55.5558|-100.5558|-135.5558|-115.5558|-60.5558|-295.5558|151.8012|146.8012||116.8012|171.8012|21.8012|36.8012|56.8012|106.8012|66.8012|86.8012|116.8012|131.8012|86.8012|111.8012|126.8012|96.8012|111.8012|76.8012|101.8012|91.8012|71.8012|31.8012|101.8012|96.8012|1.8012|51.8012|46.8012|141.8012|116.8012|46.8012||31.8012|51.8012||146.8012|191.4458|173.4824|188.4824|219.4249|183.2063|158.2063|218.2063|-13.9158|-38.9158|-33.9158|-128.9158|-133.9158|-198.9158|-178.7953|-203.1059|-199.5621|-201.5891|-196.5891|-253.4323|-242.9905|-207.9905|-157.9905|-232.9905|-227.9905|-197.9905|-182.9905|-242.9905|-303.2599||-288.2599|-331.9554|96.0917|141.0917|146.0917|6.0917|91.0917|126.0917|126.0917|121.0917|||146.0917|116.0917|181.0917|181.0917|168.713|233.57|170.6333|199.3148|-58.648|-53.648|-58.648|-43.648|-43.648|-63.648|-103.648|-103.648|-93.648|-33.648|-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
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-284.919|-344.919|-194.919|-134.919|||-244.919|-164.919|-234.919|-294.919|-345.4656|-339.4062|-314.0003|-294.0003|-354.0003|-306.1321|-246.1321|-336.1321|-306.2578|-358.0643|-368.9603|-317.0881|-237.0881|-257.0881|-347.0881|-317.0881|-406.7645|-426.9606|-329.8279|-419.8279|-429.2532|-356.3925|-332.061||-332.061|-402.061|-437.8455|-422.6061|-474.6989|-434.6989|-458.3868|-488.3868|-408.3868|-523.7631|-354.1368|-284.1368|-234.1368||-224.1368|-124.1368|-314.1368|-382.9298|-366.2206|-306.2206|-406.2206|-348.5785|-372.4648|-332.4648|-282.4648|-352.4648|-192.4648|-262.4648|-322.4648|-402.4648|-252.4648|-182.4648|-292.4648|-222.4648|-322.4648|-262.4648|-282.4648|-212.4648|-332.4648|72.5511|192.5511|292.5511||178.5132|278.5132||328.5132|355.5702|252.3174|302.3174|212.3174|202.3174|192.3174|212.3174|262.3174|272.3174|365.9082|306.0092|340.5657|382.2953|-47.5757|-137.5757|-107.5757|-67.5757|-7.5757|-47.5757|-107.5757|-197.5757|-277.5757|-257.5757|-317.5757|-247.5757|-317.5757|-117.5757|-337.5757||-442.3063|58.0034|218.0034|238.0034|238.0034|48.0034|148.0034|128.0034|188.0034|258.0034|||282.864|192.864|162.864|192.864|212.864|274.2934|-15.183|-95.183|-245.183|-221.4604|-211.4604|-253.2894|-273.0993|-225.4929|-225.4929|-305.4929|-297.2143|-281.8695|-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
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|106.3142|126.3142|153.3142|115.3142|||80.3142|102.3142|75.3142|54.3142|87.3142|111.3142|111.3142|139.3142|90.3142|154.3142|173.3142|138.3142|98.3142|99.3142|142.3142|125.3142|174.3142|223.4602|-17.8639|-32.8639|-122.8639|-153.8639|-219.8639|-215.9043|-187.227|-204.1411|-220.379||-129.4741|-165.4741|-159.4505|-176.4505|-173.4505|-145.4505|-139.4505|-135.4505|-100.4505|-91.4505|-109.4505|-152.4505|-165.4505||-186.4505|-84.4505|-135.4505|-136.4505|-175.4505|-183.4505|-171.4505|-187.4505|-212.0022|-170.0022|-100.0022|-135.0022|-138.0022|-188.0022|-199.0022|-166.0022|-163.0022|-225.0022|-235.0022|-226.0022|-243.0022|-282.2803|-266.867|-194.1752|-216.1752|-200.2672|-162.2672|-142.2672||-197.2672|-198.2672||25.6602|21.6602|135.6602|185.6602|217.9558|218.8398|192.4887|190.9984|183.9984|182.9982|204.4424|208.936|187.04|184.5445|148.9383|120.6436|129.6436|143.6436|177.6436|86.9504|41.9504|66.9504|91.9504|128.9504|133.753|133.753|129.753|119.4342|62.4342||102.4342|144.4342|121.4342|147.6491|135.3879|117.3754|149.7504|129.9141|135.9141|142.6824|||140.7369|91.7369|129.7369|146.7369|146.541|134.3789|163.8098|141.5109|158.588|88.588|96.588|116.588|125.588|101.588|96.588|96.588|101.588|169.588|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
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|337.9263|287.9263|667.9263|-5.7192|||-185.7192|-205.7192|-105.7192|-175.7192|-155.7192|-185.7192|-295.7192|-315.7192|-505.7192|-345.7192|-145.7192|-305.7192|-335.7192|-235.7192|-225.7192|-145.7192|-255.7192|-575.7192|-695.7192|-635.7192|-871.9914|143.5106|73.5106|133.5106|303.5106|543.5106|543.5106||693.5106|885.0117|482.7923|612.7923|621.9914|631.1016|714.0017|-24.1365|-54.1365|-4.1365|-224.1365|-344.1365|-244.1365||-484.1365|-444.1365|-394.1365|-464.1365|-584.1365|-524.1365|-604.1365|-696.8183|-748.1315|-836.8128|-689.792|-651.155|-601.155|-801.155|-940.1722|-797.8669|-767.8669|-773.9657|-693.9657|-833.9657|-663.9657|-931.073|-841.1922|-755.2135|-769.6817|87.3641|237.3641|327.3641||207.3641|397.3641||667.3641|559.2934|706.4371|701.5968|648.9965|715.5516|465.4892|615.4892|555.4892|619.988|562.7645|490.2939|663.6598|579.6221|-17.2692|-197.2692|-267.2692|-277.2692|-377.2692|-467.2692|-617.2692|43.8452|303.8452|193.8452|183.8452|213.8452|293.8452|373.8452|483.8452||561.4946|-6.2608|-26.2608|-16.2608|-26.2608|-96.2608|-16.2608|-216.2608|-216.2608|-306.2608|||-476.2608|-512.512|105.1416|305.1416|345.1416|415.1416|305.1416|295.1416|155.1416|315.1416|435.1416|405.1416|335.1416|235.1416|245.1416|285.1416|225.1416|225.1416|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
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-77.8474|-73.8474|-39.8474|-48.8474|||-67.8474|-49.8474|-48.8474|-77.8474|-75.1121|-71.1121|-89.1121|-80.1121|-101.1121|-75.6866|-50.6866|-65.6866|-63.6866|-70.6866|-74.6866|-39.6866|-45.6866|-33.6866|-85.6866|-96.6866|-110.0407|-126.2119|-139.6243|-115.9715|-127.8016|-113.0574|-133.2859||-100.8733|-119.7481|-119.8868|-147.8186|-132.2429|-141.6588|-132.3987|-162.4429|-212.0477|-140.053|20.7423|43.7423|76.7423||78.7423|90.7423|41.7423|41.7423|56.7423|50.7423|2.7423|51.7423|57.7423|91.7423|75.7423|103.7423|94.7423|73.7423|44.7423|53.7423|52.7423|42.7423|33.7423|21.7423|56.7423|60.7423|56.7423|103.7423|88.7423|109.7423|61.7423|66.7423||31.7423|49.7423||67.7423|93.7423|85.7423|114.7423|117.4359|128.2066|115.8962|116.0513|115.7792|117.5325|119.6472|104.9969|123.8854|107.2048|66.2048|58.2048|56.2048|57.2048|42.2048|55.2048|34.2048|39.2048|61.2048|40.2048|24.2048|98.2048|106.2048|108.2048|92.2048||88.2048|156.2048|103.3387|-101.7096|-90.5675|-114.5675|-96.8777|-78.8777|-15.8777|-49.8777|||-52.8777|-78.8777|-73.3347|-50.3347|-54.3347|-41.3347|-17.3347|-37.3347|-78.3347|-83.5429|-80.5429|-77.1588|-87.3986|-82.8934|-93.8934|-87.3815|-104.7572|-90.2542|-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
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-11.6898|-11.6898|-1.6898|-5.1898|||-11.1898|-7.6898|-10.1898|-19.1898|-28.1898|-24.6898|-26.6898|-24.1898|-35.6898|-28.1898|-24.1898|-29.6898|-33.6898|-24.6898|-22.6898|-16.1898|-13.6898|-17.6898|-32.6898|-34.1898|-57.6898|-45.4331|-59.3773|-51.8773|-43.5851|-24.0851|-33.0851||-33.5851|-45.2056|-37.7007|1.8645|12.8645|10.8645|18.3645|25.8645|14.8645|22.8645|38.8645|46.1272|-6.9482||-23.4482|-36.9482|-47.4482|-45.3869|-45.8188|-49.5209|-53.9677|-52.5196|-60.3839|-52.3839|-53.8839|-60.3433|-59.5203|24.9783|15.4783|7.9783|26.9783|14.4783|12.4783|24.9783|45.4783|42.4783|22.9362|39.9362|42.4013|39.7515|46.0294|41.0882||21.2292|25.7292||28.2292|29.2292|23.2292|38.2292|33.9787|22.9787|38.4787|41.1152|44.0725|33.6083|42.2315|-12.8283|-7.8283|-20.8283|-11.3283|-13.3283|-15.8283|-12.3283|-16.3283|-33.8283|-37.3283|-43.6426|-38.0751|-44.3056|-44.0618|-32.7537|-23.7537|-18.7537|-30.2537||-45.2537|-44.8929|-38.53|-43.03|-36.03|-44.53|-51.8898|-36.3898|-25.3898|-40.3898|||-44.8898|-48.8898|-52.2664|-37.9709|-46.4709|-48.8967|-31.3967|-27.8967|-34.3967|-39.3967|-34.8967|-25.8967|-33.3967|-34.8967|-46.8967|-61.4963|-61.2459|16.7186|18.7186|19.7186|33.7186|34.7186|6.7186|20.7186|29.7186|29.7186|16.2186|24.7186|26.2186|33.7186|41.7186|43.5539|41.5539|55.671|41.0511|57.1123|42.4581|42.509|42.3406|19.8406|28.8406|32.8406|41.8406|48.0451|47.5503|52.5503|51.5503|37.5503|21.5503|7.5503|21.5503|40.0503|47.5503|51.6269|45.6269||||-3.6576||-14.1576|-23.6576|-23.6576|-31.6576|-43.1576|-47.6576|-54.1296|-30.6296|-15.1296|-30.6296|-31.1296|-20.6296|-45.1296|-53.9218|-48.7742|-46.9245|-44.4245|-36.4245|-51.9245|-58.8327|9.6267|21.1267|10.6267|29.6267|20.1267|7.1267|29.6267|47.6267|50.6686|49.7706|52.6618|49.2152|47.2152|40.9756|44.4756|58.8124|54.8124|46.6805|54.8116|54.624|55.4398|35.4398|44.4398|38.4398|53.4398|49.4398||23.4398|14.9398|28.9398|35.9398|27.4398|21.4398|24.4398||23.4398|24.9398|46.4398|48.3775|37.8084|44.4815|51.4517|36.0145|37.0145|53.0438|34.4098|40.372|33.1911|35.4736|33.9736
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|86.8227|65.8227|89.8227|111.0252|||65.278|94.278|95.8089|97.621|105.6345|120.7605|105.1629|130.1629|101.1629|117.1629|130.6229|83.6229|107.6229|72.6229|72.6229|103.6229|124.6229|172.081|-58.0627|-77.0627|-124.0627|-134.0627|-185.3058|-141.3058|-121.2287|-115.6986|-129.4429||-120.0476|-83.525|-71.525|-74.525|-45.525|-6.525|-16.525|-63.525|-78.525|-46.525|-64.525|-66.525|-40.525||-57.525|-58.525|-107.525|-145.525|-134.3056|-151.6729|-150.2476|-166.4418|-165.5738|-126.5738|-177.5738|-191.8598|-179.7331|-210.3146|-222.6273|-216.0851|-212.0851|-258.0851|-236.0851|-313.039|-187.71|-180.1165|-158.1165|-95.1165|-148.1165|70.7297|86.7297|86.7297||55.7297|74.7297||128.7297|95.7297|38.7297|29.7297|52.7297|66.7297|71.7297|130.7297|152.8664|-31.1576|-33.1576|-69.1576|-30.1576|-79.1576|-93.1576|-110.1576|-93.1576|-60.1576|-34.1576|-30.1576|-100.1576|-85.1576|-94.1576|-107.1576|-120.1576|-84.1576|-112.1576|-85.1576|-135.1576||-149.1637|-158.1637|-162.6263|27.8719|57.8719|57.8719|131.8719|75.8719|72.8719|75.8719|||85.8719|100.8719|114.8719|111.8719|132.8719|176.691|-45.0535|-72.0535|-126.0535|-152.8372|-120.9858|-124.9983|-110.9983|-69.9983|-84.9983|-103.9983|-120.9983|-76.9983|-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
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-102.636|-127.54|-80.5302|-62.5302|||-89.5302|-87.978|-77.9218|-83.9218|-75.9218|-78.9218|-98.9218|-104.9218|-128.0242|-115.8047|-111.783|-119.1478|-104.2884|-105.2884|-99.2884|-33.2884|-12.2884|-49.2884|-105.2884|-110.2884|-135.4315|-122.1461|-166.5513|-143.2792|-143.9213|36.5586|62.5586||68.5586|85.5586|69.5586|81.5586|79.5586|103.8984|86.7797|89.7797|71.7797|80.7797|92.7797|115.1441|102.5742||62.5742|99.5742|48.5742|48.5742|57.5742|59.5742|78.5742|86.5742|104.5742|89.4713|105.7459|113.9399|112.0535|72.0535|52.0535|55.0535|75.0535|104.0535|74.0535|83.0535|33.0535|38.0535|1.0535|43.0535|43.0535|88.0535|85.0535|110.7817||49.0003|56.0003||96.0003|90.2781|70.2569|107.2569|81.7855|93.4839|-13.265|-2.265|-15.265|-27.265|-43.265|-73.265|-60.265|-76.265|-63.265|-78.265|-68.3426|-63.3426|-68.3426|-87.3426|-94.3426|-104.2695|-99.7995|-116.1661|-106.129|-86.9896|-88.9896|-82.9896|-77.9896||-42.9896|-69.9896|-88.9896|-63.9896|-49.9896|-102.9896|-81.7107|-80.338|-58.338|-78.338|||-80.338|-90.338|-92.1534|24.7049|38.7049|88.7049|-4.2886|-34.2886|-88.2886|-114.7096|-94.6194|-53.6194|-75.6194|-65.6194|-96.6194|-103.4924|-88.4924|-63.4924|-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
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-242.4042|-222.4042|-87.4042|-142.4042|||-262.4042|-212.4042|-137.4042|-212.4042|-167.4042|-157.4042|-227.4042|-217.4042|-337.4042|-222.4042|-67.4042|-202.4042|-162.4042|-132.4042|-177.4042|-162.4042|-132.4042|-297.4042|-377.4042|-344.0602|-439.7891|38.5191|8.5191|3.5191|88.5191|233.5191|228.5191||298.5191|346.4102|325.178|280.4755|297.4728|310.2475|310.5528|330.892|330.9659|310.9659|295.9659|335.9659|395.9659||363.5732|290.0286|295.0286|374.2637|304.2637|373.6264|-27.0228|-92.0228|-132.0228|-7.0228|-132.0228|-222.0228|-232.0228|-307.0228|-337.0228|-302.0228|-302.0228|-362.0228|-372.0228|-377.0228|-347.0228|-421.692|-369.9356|-297.6142|-247.6142|-129.3144|-162.6142|-159.3144||-265.9142|72.9357||166.3361|169.6359|222.9357|240.0292|234.2768|245.3243|238.2935|275.4926|205.4926|209.3144|272.8714|-73.2227|-96.6226|-133.2227|-169.9227|-216.6226|-237.0919|-231.8362|-228.4363|-238.4363|-255.1362|-252.7902|-221.0558|-261.1429|-231.1429|-282.3866|-239.7748|-236.4748|-281.0886||-278.8595|-275.3995|-313.0272|-303.9417|-342.3073|-396.5343|-259.9347|-160.212|-93.5118|-190.212|||-256.8116|-306.8116|-256.9626|-181.3437|-94.6435|-87.9433|-94.6435|-144.6435|-221.3437|-242.5435|-142.5435|-122.5435|-182.5435|-219.1431|-199.1431|-179.1431|-222.5435|-249.1431|-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
04807|952290|/equities/technopro-holdings|TOPIX500|90.8757|30.8757|215.8757|257.3619|||-54.8025|-64.8025|-39.8025|-104.8025|-99.8025|-89.8025|-144.8025|-119.8025|-224.8025|-169.8025|-164.8025|-199.8025|-209.8025|-189.8025|-214.8025|-104.8025|-19.8025|-189.8025|-279.8025|-284.8025|-309.8025|-309.8025|-426.7251|-339.1389|-323.2226|-263.2226|-193.2226||-118.2226|-23.2226|-198.2226|-138.2226|-93.2226|-138.2226|-208.2226|-318.2226|-310.5104|-285.5104|-215.5104|-240.5104|-325.5104||-379.7338|-382.2042|253.0639|303.0639|253.0639|288.0639|303.1036|293.1036|344.004|316.3933|261.3852|241.3852|266.3852|346.3852|294.5947|368.7163|398.221|208.221|113.221|38.221|68.221|173.221|108.221|213.221|173.221|253.221|243.221|288.221||153.221|168.221||293.221|273.221|246.137|311.137|290.1523|311.2803|233.9226|263.5251|221.4167|236.8519|221.7799|238.9221|221.8545|229.8545|258.7828|201.392|233.392|259.392|307.88|265.9778|223.5096|289.5096|306.2885|-57.9237|-82.9237|-153.9237|-259.9237|-349.693|221.9789||158.9789|101.9789|171.9789|203.9789|187.4433|167.4433|200.4433|133.4433|192.4433|149.4433|||109.4433|79.4433|149.4433|195.4433|207.0481|243.8312|235.6264|217.6264|89.6264|131.6264|246.6264|-26.0703|-35.0703|-68.0703|-104.0703|-51.0703|-153.0703|-69.0703|-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
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|60.7875|52.7875|76.8195|59.2439|||54.0603|56.0603|55.7316|39.7316|58.7316|-6.4748|-7.4748|-13.4748|-26.4748|-2.4748|-5.4748|-16.4748|-19.4748|-27.4748|-26.4748|-35.4748|-21.4748|-16.4748|-44.4748|-60.4748|-85.4748|-83.4721|-117.6912|-90.1013|-81.5014|-75.3349|-90.8534||-70.8534|-57.8534|-68.8534|-84.726|-92.0567|-64.0567|-60.0567|-84.0567|-84.5074|-105.786|-89.8857|-51.8857|-32.8857||-54.8857|-37.8857|-55.8857|-67.8857|-73.3175|-73.3671|-70.3671|-52.3671|-43.3671|-41.3671|-42.3671|-23.3671|-17.3671|-41.3671|-38.3671|-33.3671|-53.3671|-77.3671|-101.6202|-56.6202|-75.6202|-81.1891|-88.4879|-78.431|-65.8823|-40.8823|-63.8823|-59.8823||-78.8823|-73.2427||28.492|35.492|18.492|64.492|79.5466|74.2185|58.2427|65.2697|-3.0524|-0.0524|-15.0524|-22.0524|-23.0524|-37.0524|-33.0524|-64.0524|-76.9471|-79.1079|-80.2865|-75.5636|-74.5636|-83.4595|-75.9871|-90.9871|-78.6309|-46.6309|-31.6309|-35.6309|-50.6309||-34.6309|-32.6309|-20.6309|-24.6309|-14.6309|-50.6309|-43.6309|-42.6309|-41.6309|-36.6309|||-49.6309|-47.6309|-24.6309|-7.6309|-36.6309|-16.6309|-11.6309|-47.6309|-63.6309|-89.6454|-79.8283|-79.1425|-72.1883|-70.1883|-81.4314|-88.9238|-87.1931|-63.2113|-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
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-351.5409|-505.7121|155.6769|262.6769|||180.6769|248.6769|298.3632|-50.4017|-73.4017|-34.4017|-113.4017|-134.4017|-214.4017|-190.4017|-113.4017|-287.4017|-241.4017|-206.4017|-257.4017|-148.4017|-81.4017|-234.4017|-319.4017|-315.4017|-356.4017|-377.1685|-502.2984|-444.9426|163.5835|293.5835|-118.7468||-108.7468|-116.7468|-190.7468|-193.7468|-233.7468|-211.7468|-270.7468|-272.7468|-377.7468|-425.7187|-373.9652|-427.7947|-185.8442||-301.8442|-220.8442|-315.8442|-296.8442|-208.8442|-218.8442|-290.8442|-283.8442|-313.8442|-230.8442|-201.8442|-217.8442|-168.8442|-229.8442|-318.8442|-359.8442|-289.8442|-327.8442|-443.8442|-456.9935|-408.4928|-335.492|21.1039|93.1039|73.1039|191.1039|296.1039|324.3377||153.5778|160.5778||312.5778|267.3642|289.9602|290.678|276.8644|318.2938|261.4376|228.997|237.997|298.9411|340.1568|307.452|313.5578|260.4849|139.4849|122.4849|203.4849|198.4849|235.4849|272.7055|241.6172|258.985|231.985|120.985|69.985|115.985|87.985|138.985|165.985||211.985|303.9833|-130.4376|-79.4376|-75.4376|-159.4376|-49.4376|-96.4376|-146.4376|-150.4376|||-222.4376|-259.4376|-264.8751|-269.0279|-293.8088|21.6028|75.6028|78.6028|70.6028|113.6028|138.6028|103.6028|145.6028|107.6028|99.6028|168.6028|94.6028|91.6028|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
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|99.7486|77.2976|97.2976|95.5526|||70.5526|112.5585|-29.4762|-70.6761|-64.4762|-59.4762|-68.2762|-41.9762|-75.6761|-6.9762|-36.9762|-46.9762|-54.4762|-56.9762|-44.4762|-50.6761|-24.4762|-31.9762|-46.9762|-21.9762|-76.9762|-73.8068|-96.2826|-77.4825|-80.4829|-65.4829|-87.9829||-71.7829|-69.8089|-87.3209|-87.179|-63.3789|-80.8789|-58.3789|-63.3789|-53.3789|-25.8789|-13.3789|-18.3789|-5.8789||-35.8789|-28.3789|-48.3789|-68.3789|-45.8789|-28.3789|-25.8789|-15.8789|-15.8789|-10.8789|-3.3789|-13.3789|-3.3789|-30.8789|-45.8789|-38.3789|-20.8789|-18.3789|-35.8789|-55.8789|-88.3789|-79.5789|-82.179|-38.3789|-45.8789|-25.8789|-40.8789|-38.3789||-99.5789|2.0924||42.0924|74.5924|59.5924|87.0924|103.2971|72.8132|25.3132|62.8132|66.5981|-6.7185|-4.2185|-33.0185|-35.4184|-41.7185|-40.4184|-51.7185|-39.2185|-45.4184|-54.2185|-56.7185|-60.4184|-76.7185|-64.9506|-76.2506|-63.6505|-26.2506|-12.4506|-21.2506|-37.4506||-34.9506|-28.6505|-54.9506|-51.2506|-31.2506|-84.9506|-57.6715|-51.4715|-40.1715|-61.4715|||-68.8715|-77.6715|-65.9282|-45.9282|-43.4282|-13.4282|-15.9282|-32.1281|-72.1281|-98.7202|-93.2057|-80.4824|-90.4824|-69.3583|-91.8583|-86.8583|-71.8583|-46.8583|-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
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|44.0385|41.8761|34.8037|32.8037|||20.8037|38.8037|41.1152|33.5211|28.5211|27.5211|26.5211|28.5211|16.5211|44.5211|49.4123|42.0692|43.0214|41.746|44.8289|42.2147|42.2147|58.1274|39.5278|43.5278|32.5278|21.5278|9.5278|13.5278|31.5278|35.5278|31.5278||39.5282|-0.5293|-7.5293|-7.5293|-12.5293|-4.5293|-15.5293|-12.5293|-15.5293|-21.5293|-16.5293|-12.5293|-7.5293||-22.5293|-17.5293|-33.5293|-38.5293|-40.3103|-41.9004|-45.2877|-37.2877|-37.2877|-35.2877|-42.2877|-40.2877|-38.2877|-47.2877|-51.9864|-56.3737|-42.5173|-38.5173|-40.5173|-35.5173|-56.5173|-51.5173|-60.5173|-64.2189|-57.2189|-34.0315|-37.0315|-36.0315||-64.0315|2.025||41.025|37.025|30.025|54.025|57.7647|42.7647|24.7647|39.7647|38.6275|37.1416|44.5463|38.1625|44.1806|42.8896|43.8896|29.2842|31.2842|24.2842|24.2842|21.2842|15.2842|16.2842|23.2842|10.2842|11.2842|29.2842|12.2842|18.2842|23.2842||45.2842|49.2842|36.2842|36.2842|56.2842|-11.4921|-11.4921|-9.4921|-8.4921|-30.4921|||-32.4921|-40.4921|-41.3802|-39.7276|-30.7276|-9.7276|-4.7276|-17.7276|-36.7276|-38.7276|-31.7276|-19.7276|-27.7276|-21.7276|-39.7276|-43.7276|-25.7276|-4.7276|-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
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|23.1467|18.1132|16.1132|18.2924|||15.9915|19.5462|-4.0211|-8.0211|-10.0211|-9.0211|-9.0211|-8.0211|-12.0211|-2.0211|-3.0211|-7.0211|-10.0211|-12.0211|-9.0211|-11.0211|-10.0211|-8.0211|-13.0211|-13.0211|-20.0211|-17.0211|-22.9952|-20.9952|-16.1521|-14.1521|-17.1521||-18.1521|-17.169|-19.2989|-21.9432|-20.2702|-21.6422|-18.6422|-22.892|-23.892|-20.892|-16.892|-16.892|-10.892||-12.892|-12.892|-18.892|-20.4911|-19.7843|-15.7843|-9.7843|-13.7843|-10.7843|-11.7843|-12.7843|-12.7843|-12.7843|-13.7843|-10.7843|-4.7843|-0.7843|-6.7843|-4.7843|-5.7843|-15.7843|-12.7843|-16.7843|-15.7843|-12.7843|-1.7843|-12.7843|-12.7843||-25.7843|9.333||19.333|16.333|11.333|20.333|21.169|18.169|11.169|17.169|12.169|9.169|18.169|11.169|12.169|10.169|13.169|9.169|6.169|4.169|8.169|12.169|12.169|12.169|19.169|12.169|13.169|20.169|19.169|18.5767|15.7658||16.7658|15.7658|14.7658|16.7658|23.7658|-10.8469|-10.8469|-6.8469|-7.8469|-13.8469|||-16.8469|-18.8469|-15.8469|-13.8469|-12.8469|-5.8469|-1.8469|-11.8469|-17.8469|-22.3299|-24.3666|-16.0065|-18.0065|-14.0065|-19.0065|-18.0065|-13.0065|-6.0065|-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
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|31.8129|24.9727|29.9727|26.8974|||19.8974|29.8974|23.4272|9.4272|13.4272|14.4272|14.4272|14.4272|9.4272|29.4272|32.1413|31.5459|31.7732|-0.1476|-0.1476|-5.1476|-2.1476|-1.1476|-15.1476|-17.1476|-24.1476|-26.1476|-38.1476|-31.1476|-28.3307|-24.3788|-25.3788||-23.3788|-24.3654|-27.5171|-28.0331|-22.0331|-21.0331|-13.0331|-19.0331|-17.0331|-21.0331|-13.0331|-11.0331|-1.0331||-14.0331|-10.0331|-24.0331|-28.3146|-29.2384|-31.7649|-31.2029|-27.2029|-24.2029|-20.2029|-28.2029|-25.2029|-25.2029|-33.2029|-36.9477|-26.1313|-23.1313|-25.1313|-29.1313|-25.1313|-45.1313|-34.1313|-40.1313|-33.8825|-34.8825|-15.8825|-13.8825|-12.8825||-38.8825|2.192||19.192|23.192|20.192|32.192|35.1577|31.2205|20.2205|25.2205|26.0747|23.0747|24.5311|15.5311|24.5311|22.6495|27.6495|25.4994|28.2216|24.5728|26.5728|24.5728|21.9998|18.9998|25.9998|13.9998|16.9998|32.9998|22.8331|25.259|20.6211||23.2457|25.4672|22.4672|26.4672|32.4672|-16.598|-15.598|-10.598|-13.598|-20.598|||-23.598|-27.598|-21.1139|-19.1139|-15.1139|-5.1139|-2.1139|-11.1139|-23.1139|-29.6642|-17.6642|-12.6642|-14.6642|-10.6642|-20.6642|-17.6642|-13.6642|-6.6642|-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
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|204.5902|176.5902|240.4335|-24.1934|||-77.1934|-77.1934|-38.1934|-30.1934|-47.1934|-107.1934|-163.1934|-178.1934|-273.1934|103.4184|169.4184|177.4184|186.4184|266.4184|205.0103|224.0103|252.4004|253.4248|220.4248|195.4248|93.4248|148.4248|209.4248|133.4248|145.4248|241.4248|238.3797||247.3797|270.3797|287.0397|135.0397|197.0397|132.0397|196.0397|-133.549|-191.549|-227.7211|19.4638|61.4638|82.4638||36.4638|93.4638|28.4638|38.4638|100.4638|178.4638|191.1431|215.1431|-28.4357|-32.4357|-56.4357|-124.4357|-124.4357|-179.4357|-218.4357|-212.4357|-124.4357|-123.4357|-164.4357|-221.4357|-230.4357|-251.4885|-233.4885|-239.265|-208.7388|-206.4321|-248.7552|-216.7552||-262.7552|-218.6169||61.5469|37.5469|112.5469|188.5469|213.2894|187.2894|169.2894|217.2894|-17.4003|-61.4003|-124.4003|-136.4003|-167.4003|-212.4003|-235.4003|-245.4003|-209.4003|-205.4003|-231.4003|-266.4003|-380.4003|-349.167|-334.4078|-394.2309|-303.6951|-275.6951|-277.6951|-348.6951|-429.2168||-400.6853|-209.1111|-214.1111|-239.1111|-254.1111|-325.1234|-238.5783|-298.5783|-253.4447|-233.4447|||-263.4447|-278.4447|-296.0497|122.431|172.431|272.431|264.6455|-1.5068|-196.5068|-208.0331|-208.0331|-224.759|-229.7334|-214.7334|-225.7831|-220.7831|-210.7831|-202.5636|-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
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-247.0283|-289.1981|-248.2411|-168.2411|||-178.2411|-148.2411|-123.2411|-198.2411|-193.2411|-148.2411|-173.2411|-88.2411|-168.2411|-88.2411|-123.2411|-148.2411|-168.2411|-153.2411|-143.2411|-123.2411|-148.2411|-148.2411|-243.2411|-203.2411|-243.2411|0.2688|130.2688|165.2688|170.2688|189.7431|195.3927||215.3927|196.6885|181.6885|190.765|167.5167|201.6852|228.8169|153.7573|153.7573|153.7573|168.7573|165.8437|205.8437||120.8437|210.8437|172.6335|107.6335|167.6335|162.6335|142.6335|157.6335|157.6335|227.6335|192.0927|177.0475|240.8861|-90.1688|-165.1688|-164.1688|-164.1688|-200.1688|-223.1688|-249.1688|-246.1688|-282.0209|-247.301|-192.7234|2.4244|22.4244|97.4244|162.4244||72.4244|112.4244||182.4244|150.6885|155.6885|205.6885|235.4872|207.2061|142.2061|162.2061|222.2061|197.2061|233.2846|159.7032|189.7032|210.2258|212.7509|157.118|167.118|157.118|197.118|230.7422|166.6024|169.2805|267.7005|-132.7015|-109.7015|-136.7015|-193.7015|4.007|106.007||153.007|99.007|117.007|128.007|130.007|47.007|90.007|38.007|85.007|98.007|||85.007|41.007|72.007|71.007|113.007|181.007|144.3966|182.274|105.4864|153.4864|185.3906|125.3906|112.3906|139.3906|55.3906|133.3906|134.2005|152.2005|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
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-39.3177|-39.3177|-30.3177|-43.3177|||-60.3177|-61.6308|-51.7664|-65.7664|-65.4072|-67.1746|-75.5829|-70.6477|-88.3863|26.022|42.022|29.022|37.022|40.022|45.022|56.022|73.022|99.1355|-43.2548|-35.2548|-71.2548|-76.2548|-101.4441|-84.4441|-71.8408|-46.8408|-65.8408||-53.8408|-32.8408|-51.8408|-41.8408|-42.8408|-27.8408|-24.8408|-57.8408|-68.8408|-73.2676|-66.8427|-63.8427|-55.5925||-70.5925|-39.5925|-55.5925|-63.5925|-64.5925|-61.2207|-65.2207|-60.2207|-53.2207|-46.2207|-23.2207|-31.2207|-25.2207|-52.2207|-56.2207|-47.2207|-48.2207|-65.2207|-85.2207|-72.2207|-85.2207|-101.0786|-93.1984|-72.2079|-79.2079|16.099|14.099|45.099||32.099|34.099||71.099|57.099|53.099|82.099|67.8322|75.8691|69.2435|63.3816|48.5907|48.7119|60.6243|58.0826|60.4807|53.9638|51.9638|51.682|47.4222|51.4222|66.519|39.519|22.519|23.519|40.519|41.519|25.519|57.519|50.519|66.5767|58.1964||60.4404|59.4449|58.4449|78.661|67.8456|-30.09|-20.09|-28.09|-23.09|-33.09|||-53.09|-65.09|-50.9854|-25.9854|-27.9854|-7.9854|-6.9854|-21.9854|-54.9854|-57.6392|-46.6392|-36.6392|-42.6392|-33.6392|-53.6392|-50.6392|-52.6392|-18.6392|-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
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-86.0129|-66.0129|-17.0129|-74.0129|||-102.0129|-58.0129|-86.0129|-88.0129|-68.0129|-51.0129|-63.0129|-58.0129|-91.0129|-78.0129|-40.0129|-92.0129|-109.0129|-87.0129|-98.0129|-81.0129|-84.0129|-47.0129|-122.0129|-99.0129|-195.0129|-177.3476|-224.2196|-241.9662|-154.1596|-76.1596|-123.1596||-119.1596|-160.8996|-121.2773|-151.8637|-152.7448|-120.7448|-132.7448|-135.7448|-172.4387|-191.7097|-129.843|-154.843|-110.843||-152.843|-117.843|-155.843|-155.843|-141.699|-136.699|-147.699|-133.699|-133.699|-107.699|-166.699|-167.699|-150.699|-162.699|-205.2767|-215.9186|-171.6317|-217.7575|-228.175|54.8262|122.8262|179.8262|57.8262|149.8262|95.8262|127.8262|164.8262|182.3624||158.736|198.54||-34.2545|-67.2545|-99.2545|-58.2545|-61.2545|-64.2545|-68.2545|-50.2545|-65.2545|-116.2545|-108.2545|-161.2545|19.3217|51.3217|144.3217|135.533|183.533|-1.9127|-18.9127|-46.9127|-90.9127|-135.9127|-132.7871|-126.7871|-105.7871|-81.7871|-51.7871|-37.7871|-56.7871||-102.7871|-110.7871|-116.7871|-96.7871|-66.7871|-84.7871|-119.7871|-58.7871|-10.7871|-80.7871|||-117.7871|-149.7871|-159.7078|-188.1754|-184.8494|-116.8494|-114.8494|-115.8494|-137.8494|-172.8494|-154.0007|-114.0007|-146.0007|-180.0007|-196.0007|-192.4021|-153.4021|-161.802|-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
04818|946084|/equities/toda-corp|TOPIX500|22.3257|27.3257|37.3257|35.02|||27.02|37.02|28.02|15.02|23.02|26.02|20.02|28.02|17.02|37.02|46.02|47.0741|47.0741|38.45|37.45|34.45|45.45|58.7778|49.7531|-8.7289|-30.7289|-34.7289|-50.7289|-49.7289|-47.8099|1.8676|3.8676||9.8676|20.8676|13.8676|15.8676|30.8676|24.8676|29.8676|9.8676|16.8676|24.8676|22.8676|30.8676|60.8676||-27.0337|-14.0337|-38.0337|-41.1486|-45.9428|-38.7998|-43.7998|-42.3331|-44.8223|-37.8223|-35.8223|-28.8223|-26.8223|-37.8223|-44.9693|-51.3408|-35.3408|-40.3408|-52.3408|-47.8713|-52.8713|-48.9707|-60.9707|-53.9392|-48.9392|15.3477|14.3477|21.3477||12.3477|26.3477||43.3477|42.3477|26.3477|49.3477|51.3477|47.3477|37.3477|58.3477|45.2752|42.6392|64.0435|35.9364|35.9364|39.9849|48.3721|32.1093|33.1093|35.1093|41.1093|32.1093|23.1093|18.1093|27.1093|14.1093|19.1093|35.1093|28.1093|29.1093|22.1093||32.1093|26.1093|38.1093|39.1093|49.1093|19.9312|39.9312|40.7176|42.7176|35.8037|||24.8037|12.8037|22.8037|25.8037|30.8037|48.8037|42.5041|-2.7829|-35.7829|-36.0669|-29.0669|-7.0669|-17.0669|-9.0669|-17.0669|-13.0669|-8.0669|-0.0669|-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
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-367.1611|-388.7901|-388.1002|-307.8891|||-367.6545|-336.4974|-271.4974|-376.4974|-386.4974|-336.4974|-281.4974|-306.4974|-331.4974|-311.4974|-101.4974|-271.4974|-316.4974|-405.5527|-327.2338|-227.2338|-177.2338|-187.2338|-247.2338|-327.2338|-387.2338|-345.5376|-493.3751|-357.0834|-246.7665|-116.7665|-226.7665||-186.7665|-306.7665|-303.0739|42.6866|72.6866|112.6866|222.6866|232.6866|252.6866|242.6866|252.6866|335.7629|345.8476||238.7588|278.7588|228.7588|218.7588|268.7588|288.7588|328.7588|348.7588|318.7588|358.7588|389.1764|362.4183|419.7496|259.7496|259.7496|59.7496|189.7496|139.7496|39.7496|79.7496|129.7496|159.7496|49.7496|209.7496|179.7496|259.7496|269.7496|295.1213||175.1213|235.1213||295.1213|300.3791|250.3791|330.3791|327.9617|237.9617|257.9617|334.4019|292.6688|329.0764|359.6313|289.6313|306.2571|245.1939|290.1939|-63.7338|-18.7338|-63.7338|-108.7338|-148.7338|-273.7338|-273.5931|-239.3125|-259.3125|-275.3472|-255.108|2.0987|57.0987|37.0987||52.0987|47.0987|22.0987|32.0987|57.0987|22.0987|107.0987|152.0987|247.0987|162.0987|||132.0987|72.0987|172.0987|212.0987|342.0987|463.9986|133.8265|218.8265|183.8265|133.8265|193.8265|218.8265|205.5882|190.5882|182.8418|182.8418|172.8418|182.8418|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
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-173.4971|-173.4971|-138.4971|-153.4971|||-254.4971|-295.719|-264.6037|-284.6037|-308.7819|-274.239|-259.239|-164.239|-189.239|-184.239|-124.239|-209.239|-254.239|-289.239|-338.9878|-393.8447|-278.8447|-343.8447|-354.6098|-284.6098|-274.6098|-434.6098|-229.6098|-179.6098|-199.6098|-209.6098|-279.6098||-314.6098|-297.6221|-312.9134|-282.5348|-297.5348|-222.5348|-222.5348|-267.5348|-282.5348|-347.5348|-397.8164|-371.7405|-357.4894||-378.8771|-387.6878|-417.6878|-379.3753|-360.9726|-442.1917|-428.5464|-466.996|-478.0511|-450.3684|-500.3684|-545.3684|-624.8538|-519.5598|-574.2331|-663.8701|-448.4668|-491.6298|-564.0331|-477.8145|-505.7587|-475.7587|-440.5652|-506.4614|-445.5126|-371.2185|-241.2185|-91.2185||-151.2185|-101.2185||-201.2185|-261.2185|-241.2185|-211.2185|-191.2185|-151.2185|-121.2185|-151.2185|-231.2185|-311.2185|-321.2185|-361.2185|-334.5908|-404.5908|-296.0155|-396.0155|-226.0155|-186.0155|-96.0155|-46.0155|-196.0155|-326.0155|-385.5728|-376.7476|-445.3586|-245.3586|-195.3586|-215.3586|-195.3586||-235.3586|-265.3586|-255.3586|-335.3586|-309.8429|-413.7143|-267.4455|-267.4455|-217.4455|-317.4455|||-257.4455|-307.4455|-287.4455|-287.4455|-207.4455|-147.4455|-127.4455|-197.4455|-257.4455|-307.4455|-277.4455|-297.4455|-362.7518|-302.7518|-332.7518|-392.7518|-362.7518|-374.6935|-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
04821|952722|/equities/toho-holdings|TOPIX500|-117.5867|28.9381|48.9381|66.9381|||40.9381|62.9381|45.9381|21.9381|23.9381|43.9381|49.9381|55.9381|32.9381|56.9381|85.9381|82.9381|95.9381|97.615|95.615|110.5167|120.9074|129.5638|-20.9818|-40.9818|-81.9818|-80.9818|-94.9818|-107.9818|-103.2319|-81.2319|-109.2319||-104.2319|-101.9798|-105.4776|-109.6418|-100.6629|-81.6629|-52.6629|-97.6629|-88.681|-109.7567|-89.0889|-66.0889|-82.0889||-77.0889|-57.0889|-62.0889|-66.0889|-75.0889|-74.0889|-69.0889|-58.0889|-62.0889|-50.0889|-58.0889|-74.0889|-50.0889|-75.0889|-98.0889|-104.0889|-82.0889|-82.0889|-109.0889|-78.0889|-113.0889|-117.6838|-127.6838|-102.6405|-111.6405|-117.9339|-97.9903|-95.9903||-140.9903|42.4423||65.4423|65.4423|34.4423|75.4423|54.4423|44.4423|37.4423|84.4423|86.4423|102.8248|-7.0022|-52.0022|-42.0022|-44.0022|-34.0022|-78.0022|-55.0022|-48.0022|-45.0022|-52.0022|-72.0022|-93.0022|-86.0022|-92.0022|-116.0022|-41.0022|-58.0022|-73.0022|-79.0022||-96.0022|-72.0022|-56.0022|-97.0022|-60.0022|-121.0022|54.9193|79.9193|81.9193|74.9193|||60.9193|23.9193|40.9193|52.9193|76.9193|94.1325|98.8139|106.571|67.8454|74.8454|83.8454|78.8454|95.9634|93.9634|71.8187|59.8187|75.8187|100.8187|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
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|11.368|16.368|21.368|23.368|||18.368|18.368|13.368|15.368|9.368|18.368|17.368|17.368|17.368|31.368|34.9644|38.5161|31.4067|31.1935|35.1935|39.698|31.698|39.698|36.698|44.22|51.1333|38.9814|42.7016|42.7796|42.2957|41.2957|37.6064||-12.9816|-16.9816|-15.9816|-22.9816|-26.9816|-23.9816|-20.9816|-28.9816|-31.9816|-37.9816|-33.9816|-24.9816|-13.9816||-20.9816|-19.9816|-33.9816|-35.9816|-47.424|-34.3045|-35.3383|-36.4315|-38.8683|-38.4648|-42.4053|-44.058|-40.058|-45.058|-48.4534|-58.2815|-39.8711|-31.8711|-41.8711|-21.8711|-37.8711|-37.8711|-48.8711|-49.6557|-35.6557|16.5091|21.5091|19.5091||9.5091|20.5091||18.5091|19.5091|14.5091|31.5091|43.8435|35.3817|38.8129|-28.374|-31.374|-36.1378|-28.4677|-26.4677|-32.4677|-32.4677|-20.4677|-29.4677|-23.4677|-25.4677|-27.4677|-27.4677|-31.4677|-41.7419|-28.0657|-33.0657|-27.0657|-25.0657|-22.0657|-25.0657|-37.0657||-38.0657|-34.0657|-28.0657|-35.0657|-26.0657|-47.0657|-41.2397|-41.3683|-39.3683|-38.3683|||-31.3683|-20.3683|-27.3683|-27.3683|-20.3683|-17.3683|-23.3683|-31.3683|-28.3683|-34.7981|-36.0535|-38.1705|-38.745|-37.05|-41|-43.7778|-43.7093|-29.7093|-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
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-26.9348|-54.9348|-28.9348|-55.9348|||-74.9348|-73.3079|-64.3079|-86.3079|-70.3079|-70.3079|-92.3079|-78.3079|-105.3079|-48.3079|-47.3079|-93.3079|-95.7995|-91.7995|-83.7995|-85.7995|-79.7995|-68.7995|-110.7995|-110.7995|-142.7995|-127.1106|-168.6785|-142.2538|-139.3088|-103.3088|-119.3088||-116.3088|-128.2876|-135.6529|-159.1143|-153.5083|-127.5083|-103.5083|-83.5083|-169.5083|-145.1204|-148.5782|-214.8091|100.9876||76.9876|119.9876|75.9876|67.9876|115.9876|133.9876|137.6921|-13.6662|-3.6662|-11.6662|-24.6662|-21.6662|-43.6662|-76.6662|-93.6662|-80.6662|-78.6662|-108.6662|-106.6662|-137.6662|-164.6662|-198.018|-168.1867|-178.9296|-118.5928|-110.5928|-136.5928|-144.6586||-188.1763|9.7187||76.7187|95.7187|82.7187|129.7187|161.4096|141.5107|149.7341|142.9557|134.9557|146.7286|162.1984|-62.1248|-57.1248|-105.1248|-101.1248|-112.1248|-155.1248|-139.1248|-121.1248|-176.1248|-206.1942|-225.9936|57.2382|53.2382|135.2382|152.2382|223.6535|151.0595|-47.133||-55.133|-58.133|-47.133|-53.133|-33.133|-54.133|-26.133|-49.133|-28.133|-64.133|||-115.133|-131.133|-133.9811|-87.2128|-86.2128|-72.2128|-53.2128|-58.2128|-118.2128|-122.9031|-124.8368|-125.3187|-129.9652|-113.8254|-121.8254|-129.8254|-152.2504|-80.3317|-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
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|103.7712|102.9904|120.8369|130.3488|||87.7403|92.9985|105.6684|74.6684|72.6684|92.9985|83.6684|60.9985|39.3283|78.9985|125.6684|88.8678|122.3319|94.9473|-15.669|-5.669|-6.329|-33.669|-81.669|-71.669|-93.999|-101.999|-138.5335|-93.1936|-50.5335|-14.5335|-15.1936||-12.1936|-71.1936|6.4142|18.7441|25.0742|13.4142|42.4142|12.0742|1.4142|17.0742|29.7441|23.0742|30.7441||29.0742|64.0742|28.7441|29.4142|54.0742|35.4142|41.0742|63.7441|60.7441|66.4142|72.0742|86.4142|85.5427|41.2027|55.8726|77.8726|77.8726|48.8726|42.8726|33.2027|14.5427|28.5427|19.5427|41.5427|20.8726|85.8727|91.8727|115.8218||57.3959|76.066||91.726|83.2583|76.2583|116.857|86.3072|80.8254|49.8254|65.4854|68.8254|61.7832|73.8814|67.7362|65.0663|31.7362|30.7362|18.0663|22.4063|30.0663|42.7362|16.7362|6.7362|18.7362|30.7362|9.4063|19.4063|46.7362|68.7362|81.1864|69.336||60.9867|74.0183|57.0183|59.3582|73.3582|31.0183|53.0183|58.6882|67.3582|62.7824|||60.7633|44.1759|52.1759|53.5159|60.5159|69.1759|75.5131|-12.8845|-33.2245|-27.8845|-41.8845|-20.2245|-16.8845|-3.8845|-21.5546|-23.2245|-13.5546|-11.8845|-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
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-57.3179|-50.3179|-20.3179|-56.3179|||-57.3179|-58.3179|-86.3179|-118.3179|-95.3307|-98.3307|-101.9276|-96.9276|-115.9276|-95.0507|-83.0507|-82.0507|-81.0507|-85.0507|-91.0507|-81.0507|-51.0507|-54.0507|-110.0507|-107.0507|-131.0507|-120.0507|-173.9452|-144.4947|-143.8274|-130.4749|-135.4937||-119.4937|-100.054|-113.054|-121.6711|-105.8997|-91.8997|-81.8997|-90.8997|-96.8997|-78.8997|-57.8997|-74.8997|-34.8997||-82.8997|-57.8997|-130.8997|-158.8997|-120.1155|-118.1155|-138.1155|-140.3505|-135.4133|-103.4133|-85.4133|-60.4133|-48.4133|-74.4133|-87.4133|-56.4133|-49.4133|-66.4133|-46.4133|-43.4133|-141.4133|-166.6259|-156.0843|-139.927|-122.3078|-106.6198|-123.0024|-116.0024||-138.0024|17.843||53.843|89.843|77.843|118.843|109.2414|75.2414|108.2414|133.046|-7.1416|-34.1416|-44.1416|-80.1416|-63.1416|-82.1416|-89.1416|-134.1416|-160.2129|-166.6541|-167.6541|-161.6541|-178.6541|-159.1157|20.8038|22.8038|59.8038|127.8038|154.8931|123.1996|105.1996||128.1996|120.1996|116.1996|140.1996|126.1996|80.1996|143.1996|182.675|-13.9263|-38.9263|||-87.9263|-111.9263|-72.9263|-41.9263|-36.9263|-2.9263|-16.9263|-41.9263|-99.9263|-127.0741|-98.0741|-67.0741|-70.0741|-67.0741|-93.0741|-84.0741|-70.0741|-54.0741|-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
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-17.7833|-14.7833|-13.7833|-12.7833|||-14.7833|-11.7833|-21.7833|-22.4814|-23.0349|-20.6666|-20.6666|-22.0263|-23.0263|-9.0263|-15.0263|-18.0263|-21.0263|-25.2515|-19.61|-19.61|-17.61|-12.61|-15.61|-21.61|-22.6254|-22.6254|-25.6254|-20.6254|-16.6254|-13.6254|-17.6254||-20.6254|-21.6254|-21.6254|-24.6254|-27.5808|-28.5808|-25.7564|-32.4516|-31.6128|-35.4587|-36.1836|-34.1836|-35.0794||-34.0794|-28.0794|-34.0794|-40.0794|2.6673|23.6673|22.6673|25.6673|26.6673|28.6673|28.6673|40.6673|43.6673|42.6673|40.6673|46.6673|49.8525|52.4472|50.915|61.915|40.915|30.915|13.915|12.915|45.915|33.2944|34.6049|31.3388||31.9896|20.9896||20.9896|15.9896|12.9896|13.9896|20.9896|13.9896|33.9896|-13.3939|-15.3939|-16.3939|-15.3939|-17.3939|-11.3939|-14.3939|-10.3939|-14.3939|-12.3939|-12.3939|-13.3939|-14.3939|-14.3939|-21.3939|-19.9801|-20.9801|-20.3668|-21.2683|-19.2683|-15.2683|-21.2683||-20.2683|-25.2683|-27.2425|-25.2871|-27.2871|-30.4301|-26.589|-22.3767|-26.7519|-30.3909|||10.9407|9.9407|15.9407|18.9407|19.9407|26.6564|-6.3002|-10.3002|-18.3002|-21.5558|-21.0065|2.0098|2.0098|6.0098|0.0098|3.0098|6.0098|13.0098|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
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|235.8383|265.8383|1082.4379|1402.4379|||1165.9716|1119.2704|1335.9716|1394.3549|1305.6504|1485.5014|1281.825|1128.5242|255.1238|811.825|1481.825|1000.2935|1056.9947|1440.2935|1156.9947|1420.2935|1513.6939|940.2935|563.6939|310.2935|403.6939|520.2935|490.2935|743.6939|823.6939|1303.6939|1180.2935||1556.9947|1483.6939|1276.1274|1482.3068|1424.3424|1154.3424|1229.0763|859.0763|685.6759|1082.377|1229.3016|1111.6238|1245.7094||1350.978|1644.7307|1559.1117|1530.8919|1404.4863|1371.1875|977.8867|1184.4863|471.1865|1254.4863|1439.3188|-127.0602|-280.361|-757.0602|-1547.0602|-1287.0602|-1193.7604|-1003.7604|-1500.36|-1743.7604|-1423.7604|-1896.1282|-1677.4309|-1435.4299|-1452.1488|286.5817|476.5817|483.2829||293.2829|363.2829||816.5817|589.9821|1163.2829|1057.7579|1040.8076|1327.7713|951.7956|1102.9336|765.8304|895.3456|912.4792|877.5768|955.7135|1074.3584|850.958|-31.858|-165.1578|-475.1578|-401.858|-695.1578|-1078.5582|-1181.7313|-898.5177|-919.5096|-809.5096|-952.91|145.2816|378.682|765.2816||891.1133|947.9036|-273.5526|-263.5526|-243.5526|-786.953|-596.953|-966.953|-623.6305|-673.6305|||-863.6305|-1005.2892|-952.3267|-807.3628|-588.9293|-545.6295|-538.9293|-435.6295|-725.6295|-908.6493|-734.7657|27.2659|27.2659|27.2659|363.9661|410.6663|407.2659|440.6663|707.2659|593.9661|633.9661|490.6663|240.6663|903.9661|1014.7472|931.4474|1104.7472|956.0504|689.3502|586.0504|336.0504|819.3502|912.65|969.8167|1255.18|-266.4932|-153.0928|-159.793|-283.0928|-673.0928|-726.4932|-756.4932|-1026.4932|-889.793|-1089.793|-1396.4932|-1324.0018|-1517.3016|-947.3016|-1650.6015|-1574.6748|-1067.9746|-381.375|-431.2753|-817.9746||||-961.2744||-614.6738|-704.6748|-714.6748|-774.6748|-534.6738|-1257.9746|465.17|848.4708|538.4698|478.4698|801.8693|648.4708|648.4708|741.8693|781.8693|581.8693|658.4708|1041.7696|1099.5826|1340.7481|1169.5312|1323.757|1260.669|-70.0266|-296.7268|-76.7268|-786.7268|-993.427|-783.427|-410.0266|-793.427|-760.0266|-973.427|-753.427|-1356.7268|-1403.3506|-1326.6504|-1436.4482|-1279.748|172.2932|525.593|705.593|815.593|512.2932|1228.8928|1163.2589||1611.9656|923.1521|703.1521|789.8523|1113.1521|-167.9827|-357.9827||-864.6829|-711.2825|-971.2825|-1181.2825|-1431.2825|-1121.4988|-1014.7986|-1301.4988|-1870.5542|138.0284|814.628|984.628|872.2246|718.8242|952.2246
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|102.5405|87.5405|82.5405|79.5405|||60.5405|59.5405|63.5405|40.5405|64.5405|83.5405|88.5405|106.5405|96.0253|118.0253|126.2503|126.0004|-6.9202|-41.9202|-45.9202|-44.9202|-36.9202|-25.9202|-66.9202|-62.9202|-65.9202|-136.9202|21.8708|69.8708|86.8708|87.8708|66.8708||56.8708|33.8708|12.8708|3.8708|28.8708|50.8708|67.8708|50.8708|62.8708|73.8708|79.8708|90.8708|124.8708||125.2453|145.2725|150.3127|-20.0968|-90.5968|-105.2464|-110.4127|-107.4307|-108.1545|-85.6545|-97.6545|-113.1545|-121.0606|-124.5951|-141.3556|-162.1729|-113.1644|-115.4326|-125.6301|-75.1301|-103.1301|-104.6301|-130.4501|-108.9847|-95.9847|17.8738|51.3738|60.3738||34.3738|40.8738||58.8738|61.8738|40.3738|67.3738|42.8738|50.8738|84.3738|79.082|82.1466|82.8018|89.0854|87.3123|66.8123|34.3123|65.8123|43.8123|76.3123|60.8123|77.8123|75.8123|56.3123|21.3123|60.8123|50.8123|56.8123|87.8123|98.3123|89.58|102.58||108.0333|113.787|95.9389|101.4389|116.9389|-52.5111|-8.5111|-53.5111|-74.0111|-90.0111|||-81.5111|-73.5111|-74.5111|-70.5111|-68.0111|-31.5111|-40.0111|-72.0111|-76.5111|-95.179|-89.1711|-88.329|-93.8933|-95.177|-107.177|-108.8078|-79.3078|-74.8078|-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
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-134.0214|-172.5405|-159.3339|-121.2363|||-134.5364|-161.2514|-119.8459|-173.2458|-139.8459|-129.8459|-146.5458|-156.5458|-196.5453|-198.1837|-164.3434|-177.7434|-154.3434|-177.7434|-174.3434|-131.0434|-117.7434|-137.7434|-211.0434|-178.0093|-194.0418|-167.3419|-214.0418|-204.0418|-226.2632|80.726|44.026||157.4259|210.1499|140.1499|153.5498|96.8498|130.1499|120.1499|126.8498|106.8498|126.8498|143.5498|156.8498|166.722||132.2383|178.9382|184.5905|181.2904|203.9562|187.8073|144.4074|161.1074|144.4074|181.1074|224.2917|-34.947|-38.3469|-134.947|-194.947|-191.6469|-148.3469|-178.3469|-204.947|-248.3469|-231.6469|-293.9298|-265.8054|-228.8006|-238.1838|-203.7043|-237.4714|-202.6228||-246.0227|21.2625||74.6624|114.6624|131.2625|197.9625|200.1139|256.2709|202.7845|252.0605|176.4895|161.6495|193.6217|-16.6319|-26.6319|-36.6319|-113.232|-99.932|-113.232|-66.6319|-46.6319|-109.932|-153.232|-184.9022|-180.9525|39.4313|62.7313|86.1312|116.1312|82.7313|126.1312||139.4313|136.1312|110.6312|150.6312|142.8929|89.5928|66.1929|62.8929|119.5928|109.5928|||66.1929|32.8929|39.5928|106.1929|96.1929|172.8929|-56.1611|-26.1611|-79.4611|-149.4611|-144.0535|-87.3536|-77.3536|-120.6536|-120.6536|-100.6536|-104.0535|-117.3536|-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
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|87.237|70.237|118.237|78.237|||64.237|57.237|95.237|87.2901|71.2901|83.2901|56.2901|56.2901|8.2901|64.2901|70.2901|75.2901|49.2901|82.2901|80.2901|79.2901|93.2901|132.2901|-31.097|-24.097|-75.097|-71.097|-108.097|-115.097|-77.097|-49.097|-55.097||-21.097|-46.097|-75.097|-77.097|-63.097|-36.097|-44.097|-82.097|-87.097|-109.4967|-84.2366|-96.2366|-92.0435||-99.0435|-74.0435|-98.0435|-91.8261|-108.5846|-92.2305|-104.2305|-108.2305|-95.965|-80.965|-92.965|-76.965|-85.965|-109.965|-128.3612|-132.3612|-110.3612|-137.3612|-149.3612|-149.4891|-119.4891|-129.3622|-118.3622|-46.3622|-65.3622|-20.3622|-22.3622|-31.3622||-85.3622|-121.3622||2.7571|10.7571|26.7571|96.7571|94.8412|108.1569|97.6188|123.4098|108.1775|-11.2555|-34.2555|-33.2555|-24.2555|-32.2555|-14.2555|-64.2555|-82.2555|-92.2555|-112.2555|-108.2555|-121.0061|4.6449|34.6449|26.6449|63.6449|85.6449|119.6449|-12.1827|-65.1827||-51.1827|-72.1827|-88.1827|-73.1827|-67.1827|-85.1827|-42.1827|-8.1827|-13.1827|-64.1827|||-108.1827|-138.1827|65.6477|96.6477|106.6477|136.3863|126.1515|-23.0555|-39.0555|-15.0555|-51.0555|-49.0555|-60.0555|-47.0555|-84.0555|-87.0555|-113.0555|-109.7283|-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
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-95.6153|-92.1343|-57.1343|-77.1343|||-97.1343|-82.4229|-87.4229|-91.4229|-107.0899|-94.0899|-103.2712|-98.2712|-114.2712|-86.2712|-53.2712|-103.2712|-119.7458|-89.946|-91.946|-83.946|-73.946|-37.946|-83.946|-79.946|-142.946|-129.3288|-141.5171|-175.5171|24.9241|93.9241|54.9241||69.9241|54.9241|70.9241|83.9241|93.9241|92.9241|115.0268|124.752|93.0022|52.5707|89.5707|81.7244|91.7244||76.7244|74.7244|32.7244|21.7244|26.7244|37.7244|28.7244|51.7244|43.7244|46.7244|2.7244|16.7244|19.7244|13.7244|5.7244|15.7244|47.7244|33.7244|23.7244|48.7244|104.7244|122.7244|62.7244|96.7244|65.7244|79.7244|88.7244|106.9715||91.2179|115.2179||105.4644|95.1271|81.7332|96.7332|68.7332|65.7332|66.7332|69.7332|46.7332|32.7332|32.7332|16.7332|59.7332|67.7332|91.7332|88.4916|105.4916|-28.2307|-32.2307|-45.2307|-76.2307|-97.2307|-98.423|-83.1606|-87.1606|-61.1606|-31.1606|-5.1606|-26.1606||-69.1606|-83.1606|-97.4562|-96.0915|-84.0915|-106.0915|-78.668|-57.668|-31.668|-64.668|||-90.668|-102.668|-104.2978|-116.3865|19.1098|51.1098|67.1098|71.1098|69.1098|39.1098|42.1098|62.1098|35.1098|21.1098|5.1098|0.1098|31.1098|34.1098|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
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|45.5471|35.5471|51.5471|42.7483|||43.7483|43.7483|50.7483|51.2201|57.2201|62.1334|-26.2403|-30.2403|-43.2403|-18.2403|-16.2403|-17.2403|-44.2403|-32.2403|-36.2403|-28.2403|-27.2403|-16.2403|-40.2403|-33.2403|-59.2403|-52.2403|-63.9337|-63.7597|-61.1192|-33.1192|-44.1192||-35.1192|-31.1192|-22.1192|-36.1192|-24.1192|-25.1192|-25.1192|-52.1192|-48.1192|-53.1128|-44.1128|-51.1128|-34.792||-46.2133|-32.9794|-44.9794|-37.1496|-40.1496|-34.1496|-35.1496|-44.1496|-34.1496|-32.1496|-36.1496|-25.1496|-25.1496|-27.1496|-28.1496|-33.1496|-32.1496|-43.1496|-60.1496|-43.1496|-27.1496|-23.1496|-40.1496|-17.1496|-18.1496|-11.1496|-10.1496|-27.1496||-44.1496|-43.1496||-41.8884|-55.2093|21.0918|41.0918|48.2131|36.4112|38.4112|46.6791|39.9768|34.4187|44.3541|38.8379|42.7643|34.9251|40.9251|-5.4094|-10.4094|-18.4094|-27.4094|-39.4094|-43.4094|-50.3438|-46.882|-54.0356|-43.0246|-27.0246|-13.0246|-21.0246|-34.0246||-34.0246|-34.0246|-41.0246|-44.6291|-37.6291|-42.5323|-40.3061|-40.3061|-28.3061|-42.3061|||-41.3061|-47.3061|-47.3402|-35.7668|-40.7409|-44.651|-30.651|-34.651|-40.651|-49.39|-43.9334|-38.2634|-35.2634|-49.2634|-49.2634|-53.4919|-46.4919|7.9283|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
04833|952609|/equities/topcon-corp|TOPIX500|-152.2332|-159.648|-124.7695|-112.7695|||-124.7695|-109.7695|-93.7695|-132.7695|-119.7695|-114.7695|-125.7695|-125.7695|-181.7695|-171.7695|-151.524|-164.524|-192.1378|-179.3198|-212.6331|-176.3573|-118.3573|-127.3573|-178.3573|-187.3573|-203.1192|-182.9658|-224.3509|-225.3898|-214.8221|-177.1356|-211.0396||-182.9001|-136.9001|-126.9001|-162.9001|-117.9001|-151.9001|-135.9001|-161.9001|-211.9001|31.4843|88.4843|133.4843|227.4843||134.6288|169.6288|159.3653|-22.8849|-9.8849|-22.8849|-53.8849|-61.8849|-56.8849|-25.8849|-17.8849|-58.8849|-94.8849|-144.8849|-173.8849|-155.8849|-134.8849|-194.8849|-220.8849|-262.1665|-223.1665|39.6324|44.6324|80.6324|68.6324|113.6324|123.6324|143.6324||112.6324|197.6324||139.6324|128.6324|154.6324|194.6324|159.5916|161.6702|127.6702|176.6702|151.3558|176.8953|166.9392|177.3756|156.3756|229.3618|104.0903|59.0903|97.0903|147.0903|122.0903|70.0903|46.0903|116.0903|114.1559|112.6176|98.7008|127.7008|119.1923|138.1923|141.4359||-9.1946|-12.1946|-29.1946|-19.1946|-22.1946|-141.1946|-114.1946|-149.1946|-90.1946|-109.1946|||-139.1946|-147.0495|-144.6106|-136.9354|-149.9354|-85.9354|-72.9354|-106.9354|-129.9354|-116.3145|-62.3145|-70.3145|-82.3145|-121.3145|-155.8495|-135.3142|-134.3142|-133.8447|-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
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.4386|57.4386|113.4386|110.4386|||117.2651|137.6835|137.2594|133.4549|138.561|167.1789|138.3099|146.8443|105.8263|141.8263|167.5848|124.4831|134.8701|140.0779|175.7532|-30.1272|-35.1272|-32.1272|-80.1272|-73.1272|-123.1272|-92.1272|-129.1272|-153.1272|-157.308|-129.0089|-157.3432||-124.6036|-152.4484|10.3599|10.3599|76.3599|108.3599|133.3444|108.8826|-117.6474|-118.7749|-94.0779|-98.0779|-78.0779||-97.0779|-65.0779|-101.0779|-85.9557|-73.9557|-69.9557|-83.9557|-85.9557|-85.9557|-76.9557|-76.9557|-91.9557|-81.9557|-122.9557|-121.9013|-123.9013|-80.9013|-93.9013|-117.9013|-125.9013|-144.9013|-138.057|-151.23|-134.5889|-134.1543|37.2981|34.2981|52.2981||1.2981|37.2981||80.2981|85.2981|87.2981|120.2981|124.9424|115.6026|93.7807|109.2354|94.2354|105.9838|131.0047|90.0047|125.6057|76.6057|76.6057|54.6057|56.6057|49.6057|53.6057|29.6057|6.6057|14.6057|85.6057|55.6057|57.6057|78.6057|85.6174|80.5194|86.4104||67.2351|94.2351|83.4279|93.9584|101.9584|61.9584|91.9584|84.1091|104.1091|93.7564|||73.7564|48.7564|59.7564|71.7564|94.7564|133.6738|103.0264|-14.6931|-84.6931|-116.0479|-88.2199|-93.3427|-65.3427|-70.3427|-96.3427|-111.2626|-101.2626|-86.7331|-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
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|23.71|31.01|37.3444|-6.4678|||-25.6678|-19.4678|-24.9678|-32.7678|-23.1678|-20.0677|-30.4678|-28.4678|-40.6678|-10.9678|-9.4678|-14.6678|-18.9678|-17.3678|-14.7678|-14.6678|-3.6678|-2.4678|-20.5677|-21.6678|-46.8678|-47.8198|-62.5886|-58.2373|-49.2581|-42.6682|-45.8682||-38.0682|-41.2683|-47.6682|-37.7045|-35.4046|-37.0045|-38.4046|-49.4046|-60.0939|-67.0266|37.6685|33.5561|48.5561||-7.6045|-19.4045|-26.2045|-32.4045|-30.7643|-36.3643|-39.727|-37.0522|-32.9942|-26.0942|-37.1941|-36.5942|-43.5945|-29.6945|-28.9945|-21.6945|-26.9945|-33.8945|-39.9945|-38.6945|-42.3945|-41.574|-48.074|-39.572|-28.9721|-8.072|-29.872|-29.6721||-42.072|5.0716||9.1717|11.7716|17.4716|34.8716|31.0716|23.8716|23.6717|36.1717|41.9296|37.6828|47.1754|44.4949|42.2221|35.6282|33.5282|13.4282|26.6282|24.4282|25.9282|27.1282|8.3282|24.5282|38.4282|24.3282|23.8282|32.9282|35.5282|38.5091|37.9905||24.3905|21.4905|16.1905|34.6905|34.8905|26.5905|39.1905|41.1673|41.8081|-4.8228|||-40.1228|-44.7228|-50.0587|-40.3819|-45.7298|-35.1492|-11.3492|-20.9492|-38.2492|-46.5102|2.6464|20.5464|11.9464|17.4464|15.3464|11.2464|14.1464|31.4464|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
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|200.9857|206.9857|281.5952|-7.499|||-111.499|-111.499|-150.499|-277.499|-277.5942|-250.5942|-263.5942|-307.5942|-358.1047|-262.5244|-173.5244|-269.5244|-311.5244|-319.5244|-232.5244|-252.5244|-195.5244|-170.5244|-224.5244|-171.5244|-288.5244|-354.5244|-418.3758|-358.3758|-369.2509|-412.4454|-433.5622||-359.5622|-424.4719|-409.4719|-531.5628|-346.5628|-359.5628|-387.5628|-322.5628|-356.5628|-414.5628|102.0659|249.0659|366.9066||257.5628|293.0143|195.3356|155.3356|65.3356|70.3356|75.3356|110.3356|145.3356|175.3356|175.3356|175.3356|185.3356|90.3356|95.3356|190.3356|185.3356|185.3356|195.3356|185.3356|115.3356|205.3356|145.3356|0.3356|65.3356|175.3356|205.3356|290.6507||254.8896|199.3983||189.3983|189.3983|169.3983|234.3983|219.3983|254.3983|276.8314|259.5349|269.2054|281.6172|243.6548|223.6548|268.6548|318.6548|335.172|356.3022|360.6136|-71.6146|-141.6146|-151.6146|-271.6146|-241.6146|-191.6146|-236.6146|-326.6146|-456.6146|-405.4051|-273.6659|-243.6659||-103.6659|-118.6659|-173.6659|-198.6659|-163.6659|-223.6659|-233.6659|-344.351|-192.7174|-182.7174|||-277.7174|-313.5749|121.1487|201.1487|216.1487|216.1487|279.0542|259.1394|154.1394|184.1394|229.1394|309.1394|284.9561|319.9561|357.1734|226.9869|186.9869|311.9869|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
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|106.9616|-29.8785|-8.8785|-42.8785|||-56.8785|-46.8785|-58.8785|-86.8785|-57.8785|-53.8785|-66.8785|-59.8785|-96.8785|-51.8785|-33.8785|-59.8785|-68.8785|-84.8785|-78.8785|-66.8785|-52.8785|-45.8785|-83.8785|-102.8785|-135.8785|-122.3095|-163.2463|-138.2463|-132.3292|-126.3102|-139.813||-113.813|-106.813|-121.813|-113.9033|-133.2804|-120.2804|-121.2804|-140.2804|-152.756|-175.0067|-141.5075|-174.0083|-140.4537||-171.7684|-64.7684|-105.7684|-116.3538|-110.9373|-118.9373|-132.9373|-139.7081|-126.405|-139.405|-153.14|-125.14|-122.14|-176.14|-135.773|-97.773|-96.773|-130.773|-147.773|-132.773|-159.773|-187.0811|-179.2568|-125.2772|-108.2772|-78.2772|-149.2772|-131.2435||-156.2435|-128.8261||10.3172|53.3172|65.3172|131.3172|139.276|124.276|104.276|136.14|119.6556|128.1728|132.5254|117.4171|141.3523|126.3359|127.151|-36.0647|-15.0647|-3.0647|-15.0647|-35.0647|-60.0647|-62.0647|-24.0647|-52.0647|-58.0647|-17.0647|-3.0647|-47.0647|-78.0647||-46.0647|-82.0647|-80.0647|-78.0647|-37.0647|-66.0647|-44.0647|-54.0647|-83.0647|-87.0647|||-112.0647|-148.0647|-144.4052|57.6952|58.6952|115.6952|141.6952|139.1686|73.1686|98.1686|86.1686|154.1686|-36.9744|-54.9744|-74.9744|-78.9744|-80.9744|-44.9744|-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
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|105.8551|145.8551|275.8551|185.8551|||205.8551|275.8551|295.8551|195.8551|195.8551|195.8551|175.8551|205.8551|85.8551|195.8551|395.8551|265.8551|375.8551|405.8551|425.8551|489.2834|435.8705|596.5228|-250.0452|-210.0452|-300.0452|-350.0452|-510.0452|-430.0452|-443.9392|15.6891|35.6891||195.6891|85.6891|235.6891|125.6891|155.6891|265.6891|225.6891|125.6891|25.6891|105.6891|105.6891|5.6891|105.6891||105.6891|205.6891|185.6891|345.6891|365.6891|395.6891|365.6891|415.6891|305.6891|445.6891|450.7657|431.9619|553.8465|-131.4002|-91.4002|-271.4002|-241.4002|-361.4002|-391.4002|-441.4002|-481.4002|-603.2225|-509.1361|-552.929|-559.9211|-430.5816|-570.5816|-626.397||-696.397|-623.2189||-615.7987|-569.3827|377.5703|417.5703|400.62|360.62|220.62|470.62|351.8|321.4444|459.3827|431.5364|354.1387|244.1387|244.1387|174.1387|204.1387|284.1387|384.1387|377.0822|227.0822|217.0822|117.0822|137.0822|97.0822|247.0822|297.0822|237.0822|127.0822||187.0822|197.0822|197.0822|267.0822|277.0822|-278.3375|-198.3375|-228.3375|-188.3375|-188.3375|||-258.3375|-348.3375|-288.3375|-188.3375|-228.3375|-118.3375|-28.3375|-128.3375|-308.3375|-338.8735|-278.8735|-311.2635|-311.2635|-328.6262|-380.1402|-430.3885|-340.3885|-230.3885|-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
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-62.2474|-54.2474|-42.2474|-59.2474|||-87.2474|-65.2474|-76.2474|-104.2474|-90.7375|-91.7375|-98.3195|-81.0056|-99.0056|-80.5365|-65.5365|-86.5365|-92.5365|-106.5365|-80.5365|-64.5365|-62.5365|-46.5365|-68.5365|-68.5365|-97.5365|-98.5933|-116.5933|-108.5933|26.0063|61.0063|38.0063||72.0063|53.0063|80.0063|61.0063|68.0063|75.1181|71.409|79.2477|65.2477|67.2477|84.2477|64.3799|95.3799||81.0888|81.0431|-56.8238|-71.8238|-82.8238|-81.5732|-86.5732|-90.5732|-108.5813|-86.2557|-75.2557|-55.2557|-51.2557|-65.2557|-59.2557|-49.2557|-71.2557|-91.2557|-111.2557|-119.2557|-134.2557|-101.9144|-109.9144|-133.4605|-92.0349|-57.0349|-79.0349|-104.0349||-114.0349|-117.761||-129.5123|-134.6803|-133.2003|-148.167|-140.9634|-136.0103|-157.0103|-164.3448|-195.0498|114.5553|100.521|79.521|82.521|58.521|61.521|57.521|54.521|90.521|100.5789|95.1002|60.1002|91.1002|107.1002|81.468|88.468|104.468|99.7423|120.5255|80.5255||109.5255|108.5255|93.5255|111.5255|125.5255|-13.6757|-20.6757|-9.6757|-14.6757|-33.6757|||-67.6757|-96.6757|-96.1952|-109.1613|-115.5126|-101.4387|-82.4387|-103.4387|-98.4387|-121.0986|-119.1095|-149.455|-102.6907|-95.6907|-124.6907|-128.3786|-133.5873|-81.4353|-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
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|181.0054|206.0054|290.0749|130.0749|||105.0749|175.0749|180.0749|90.0749|110.0749|115.0749|215.0749|250.9165|180.5439|205.5439|275.5439|249.4932|265.2703|291.967|-32.6039|-37.6039|-107.6039|-162.6039|-212.6039|-202.6039|-257.6039|-317.6154|-300.9855|-270.9855|-255.9855|-235.9855|-210.9855||-185.9855|-280.9855|-367.4839|0.8809|35.8809|95.8809|115.8809|80.8809|125.8809|120.8809|155.8809|205.8809|160.8809||210.8809|320.8809|537.3676|-254.5752|-237.6237|-237.6237|-282.9152|-277.128|-294.3089|-322.1486|-247.1486|-317.1486|-221.1675|-236.1675|-296.1675|-320.4639|-293.2932|-340.7726|-340.7726|-300.7726|-397.5251|-355.3057|-380.1176|48.8852|18.8852|93.8852|153.8852|203.8852||193.8852|353.8852||353.8852|328.7613|223.2239|323.2239|364.7826|344.7826|321.4251|222.9723|283.5765|218.5765|283.5765|295.6406|273.5378|223.5378|282.8197|243.6206|213.6206|293.6206|263.6206|273.6206|303.7452|314.0085|-146.3525|-191.3525|-246.3525|-146.3525|-156.3525|-111.3525|-101.3525||-81.3525|-26.3525|-86.3525|-1.3525|-71.3525|-181.3525|-126.3525|-106.3525|-86.3525|-81.3525|||-91.3525|-106.3525|-126.3525|-136.3525|-86.3525|-11.3525|-96.3525|-131.3525|-196.3525|-234.571|-189.571|-239.2456|-208.413|-188.413|-223.413|-238.9183|-148.9183|-113.9183|-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
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-30.8565|-43.8565|-14.8565|-38.8565|||-78.8565|-102.8565|-70.8565|-111.8565|-107.8565|-115.1875|-111.1875|-121.1875|-145.1875|-55.1875|-14.1875|-62.1875|-32.1875|-63.1875|-72.1875|-39.1875|-30.1875|-62.1875|-145.1875|-128.1875|-156.1875|-163.4861|-198.1512|-195.0014|-177.7793|15.7184|32.7184||68.7184|106.7184|88.7184|90.7184|134.7184|110.7184|13.7184|23.7184|19.7184|100.7184|128.7184|114.319|147.319||-48.488|-43.488|-88.488|-97.488|-78.488|-124.488|-147.488|-128.3755|-146.4893|-139.4893|-130.4893|-99.4893|-127.4893|-140.4893|-101.4893|-93.4893|-81.4893|-133.4893|-145.4893|-163.4893|-149.0437|3.1306|9.1306|74.1306|106.1306|150.1306|91.1306|66.1306||7.1306|47.1306||88.1306|86.1306|64.1306|94.1306|74.1306|100.1306|97.1306|125.1306|123.1306|137.7563|-41.1827|-77.1827|-74.1827|-87.1827|-87.1827|-134.1827|-134.594|-113.594|-125.594|-143.594|-170.594|-174.8823|-142.1648|-173.1648|-116.1648|-78.1648|-96.1648|-124.1648|-141.1648||-175.1648|-149.1276|-133.8305|-113.8305|-100.8305|-126.8305|-80.8305|-81.8305|-27.8305|-90.8305|||-130.8305|-163.8305|-182.2561|-163.229|-166.7544|-185.116|-123.2751|-116.2751|-128.2751|-153.5834|-153.2038|-109.3246|-101.3246|-98.3246|-130.3246|-98.3246|-129.3246|-73.3246|-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
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|64.0843|52.4826|74.814|58.3489|||51.7765|61.8628|47.916|27.916|46.916|42.916|35.916|36.916|24.916|61.916|63.916|65.9066|71.3954|68.3954|76.3954|82.3954|86.3954|102.6616|-26.0022|-48.0022|-90.0022|-81.4469|-112.4966|-97.4406|-85.9896|-85.9082|-77.9082||-44.9082|-27.9082|-65.9082|-79.9535|-84.1435|-64.1435|-76.1435|-84.1435|-73.1435|-97.0845|-37.0845|-36.0845|-7.0845||-26.0845|-2.0845|-40.0845|-44.0845|-41.0845|-37.0845|-42.0845|-45.0845|-41.0845|-45.0845|-57.0845|-37.0845|-44.0845|-68.0845|-49.0845|-52.0845|-73.0845|-93.6494|-99.166|-82.6|-87.6|-107.2334|-89.2334|-52.2334|-44.2334|-35.2334|-54.2334|-62.2334||-81.2334|-76.7037||12.2572|29.2572|32.2572|71.2572|85.4525|79.6694|65.8549|75.7833|80.4258|58.5233|61.5233|55.5233|51.5233|36.5233|28.5233|6.5233|8.5233|20.5233|30.5233|9.5233|9.5233|55.5233|57.5233|46.5233|51.5233|83.5233|85.8774|73.8774|57.8774||81.8774|134.8774|54.8774|69.8774|77.8774|63.3364|71.3364|76.6515|87.7239|67.6463|||15.6463|7.6463|33.6463|49.6463|52.6463|67.6463|62.9318|-23.7837|-56.7837|-76.5374|-71.5416|-61.7991|-54.7991|-56.7991|-64.7991|-61.7991|-55.7991|-32.7991|-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
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|131.3046|125.1718|163.4686|152.5207|||132.8008|144.5564|155.9516|-6.6244|-11.6244|-59.6244|-114.6244|-123.6244|-131.6244|-46.6244|-31.6244|-54.6244|-70.6244|-64.6244|-38.6244|-51.6244|-3.6244|-22.6244|-129.6244|-121.6244|-165.6244|-161.6244|-205.3264|-196.3264|53.8662|83.8662|101.8662||100.8662|145.8662|141.8662|143.8662|157.518|172.1867|132.3807|83.3807|77.3807|110.3807|127.3807|66.3807|94.3807||16.3807|106.3807|90.3807|141.3807|110.3807|99.3807|74.3807|74.3807|73.3807|117.3807|115.3807|150.3807|143.0342|159.7767|-6.8429|-4.8429|-15.8429|-66.8429|-121.8429|-132.8429|-142.8429|-164.7143|-159.2937|-143.2136|-104.2136|-40.2136|-86.2136|-90.2136||-145.2136|-124.904||-72.7702|-78.7702|-77.7702|-40.7702|-66.7702|-59.7702|-65.7702|-30.7702|-30.7702|-53.7702|-68.7702|-91.7702|-58.7702|-79.7702|-76.7702|-139.7702|-159.7447|-147.9439|-141.9439|-161.9439|-215.9439|-183.2154|-136.7393|-163.0993|-156.6658|-147.7398|-174.7743|-129.7743|-154.7743||-164.7743|-189.4159|-208.1843|-175.1734|-115.1734|-169.1734|-138.1734|-141.1734|-99.1734|-83.1734|||-109.1734|-170.1734|-154.7852|-82.7852|-116.7852|-85.7852|-61.7852|-119.7852|-150.7852|-165.055|-118.055|-72.055|-88.055|-106.055|-106.055|-93.055|-58.055|-6.055|-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
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|126.6514|125.5016|151.9462|-16.6235|||-53.6235|-78.6235|-102.6235|-141.6235|-150.6235|-158.6235|-160.6235|-200.5261|-185.2864|-58.2864|-30.2864|-105.2864|-152.2864|-169.0323|-148.0323|-128.0323|-97.0323|-104.0323|-137.0323|-106.0323|-167.0323|-193.6816|45.6806|69.6806|122.6806|157.6806|152.6806||149.439|190.439|173.221|146.221|154.4122|161.958|186.2311|167.9775|148.9775|176.9775|199.8639|222.6821|241.1335||165.1335|183.1335|159.1335|136.1335|116.1335|124.1335|102.5578|89.5578|101.5578|101.5578|119.5578|151.5578|134.342|139.5076|132.5076|145.5076|177.3417|-78.3974|-128.3974|-137.3974|-130.3974|-157.9971|-150.0523|-127.4207|-91.4207|-37.4207|-77.4207|-78.4207||-151.4207|-116.4897||-84.4897|-88.4897|-84.4897|-65.4897|-89.4897|-34.4897|-56.4897|-12.4897|-4.4897|-21.4897|-37.4897|-63.4897|-33.4897|-58.4897|-73.4897|-108.4897|-97.4897|-104.4897|-139.4897|-160.4897|-231.4897|-222.5996|-93.1174|-136.1174|-120.1174|-143.3527|-119.8106|-134.8106|-144.8106||-160.8106|-192.4758|-140.4758|-163.4758|-90.4758|-121.4758|-42.4758|-60.4758|-36.4758|-52.4758|||-71.4758|-119.4758|-105.4758|-31.4758|-59.4758|-73.4758|-67.4758|-83.4758|-113.4758|-135.5842|23.0527|65.0527|75.0527|85.0527|68.0527|89.0527|105.0527|143.0527|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
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|442.5054|452.5054|641.1171|-158.0045|||-458.0045|-448.0045|-438.0045|-488.0045|-388.0045|-468.0045|-598.0045|-685.6228|-725.6228|-505.835|-375.835|-425.835|-605.835|-627.0118|-627.0118|-657.0118|-437.0118|-457.0118|-657.0118|-427.0118|-687.0118|-611.1243|-770.1534|-690.1534|151.1437|411.1437|411.1437||581.1437|687.3819|450.7022|400.7022|500.7022|614.1136|643.4596|495.9459|495.9459|515.9459|595.0945|505.0945|695.0945||415.0945|355.0945|405.0945|545.0945|570.105|432.7303|302.7303|352.7303|402.7303|492.7303|575.2843|635.2843|668.6492|697.388|-184.0719|-284.0719|-264.0719|-504.0719|-714.0719|-777.3021|-755.8913|-711.4707|-721.4707|-654.4119|-673.2354|263.8834|263.8834|343.8834||73.8834|143.8834||273.8834|333.8834|383.8834|593.8834|333.8834|343.8834|443.8834|643.8834|653.8834|657.0927|791.2141|-246.2394|-226.2394|-306.2394|-166.2394|-336.2394|-366.2394|-426.2394|-666.2394|-666.2394|-946.2394|-758.0437|355.8966|165.8966|255.8966|505.8966|515.8966|552.6629|457.4241||397.4241|407.4241|477.4241|577.4241|849.3601|-268.519|-198.519|-228.519|-78.519|-108.519|||-228.519|-478.519|-532.2433|-527.647|-487.647|-337.647|-177.647|-227.647|-407.647|-540.2432|-490.2432|70.3565|90.3565|200.3565|180.3565|200.3565|310.3565|460.3565|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
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|141.2083|118.2083|126.1203|160.1893|||-47.3084|-42.3084|-19.8084|-44.8084|-56.3084|-56.3084|-96.3084|-82.3084|-101.8084|-50.3084|-13.3084|-34.3084|-107.8084|-150.8084|-100.8084|-96.3084|-84.8084|-47.8084|-86.8084|-73.8084|-107.3084|-107.3084|-151.8084|-140.8084|39.4937|76.9937|89.4937||69.9937|97.4937|89.4937|92.9937|124.6596|114.2885|132.4061|83.9061|59.4061|48.9061|81.9061|88.9061|116.9061||109.8124|122.9026|85.1032|78.6032|82.6032|58.6032|25.1032|62.1032|62.1032|110.1032|112.3064|122.3064|128.3575|120.3575|110.8575|137.3575|-8.9845|-72.9845|-126.9845|-158.955|-121.3944|-144.7161|-128.8789|19.6707|92.6707|96.6707|102.7452|95.7503||44.5687|66.3688||84.5687|68.5687|55.7687|69.7687|39.5687|72.3688|60.1687|75.9687|81.5687|105.3319|96.1687|-3.3461|-2.9461|-14.9461|-26.546|-41.3461|-31.9461|-36.546|-78.9461|-88.9461|-150.3461|-131.1179|7.8437|13.4437|25.4437|55.8437|54.8437|57.4437|38.0437||30.4437|53.6438|56.8437|73.8437|91.3708|-34.2457|-24.0457|-34.4456|-21.0457|-29.4456|||-50.2457|-72.8457|-47.2457|-22.0457|-28.8457|-21.4456|-22.2457|-32.2457|-65.2457|-84.5507|-72.8118|-65.0178|-69.4178|-59.8179|-85.8179|-96.5865|-94.3849|-77.0542|-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
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|133.0892|163.0892|383.0892|385.6547|||266.8633|296.8633|346.8633|246.8633|356.8633|392.6259|327.5719|307.5719|157.5719|367.5719|421.191|-74.3716|-359.3716|-369.8133|-374.8133|-419.8133|-274.8133|-274.8133|-419.8133|-384.8133|-464.237|-438.0412|-538.9346|-467.7051|44.9293|284.9293|254.9293||364.9293|344.3659|283.4765|303.4765|343.4451|293.4451|373.4451|423.8279|275.5389|305.5389|395.5389|258.904|298.904||228.904|388.904|167.8525|167.8525|277.8525|287.8525|182.8525|122.8525|197.8525|287.8525|347.8525|379.0027|354.5374|409.5374|344.5374|410.3193|-48.2246|-268.2246|-338.2246|-363.2246|-288.2246|-335.2464|-360.2464|-259.8005|-274.8005|-129.8005|-164.8005|-239.8005||-314.8005|-255.71||-130.71|-110.71|-130.71|-20.71|-75.71|-50.71|-65.71|-30.71|-30.71|-0.71|-80.71|-160.71|-155.71|-165.71|-230.71|-420.71|-429.9556|-408.4328|-438.4328|-485.2031|-564.3924|-459.8804|152.7829|152.7829|212.7829|342.7829|324.2033|344.6703|291.63||371.63|355.284|335.284|452.0956|-44.492|-264.492|-164.492|-184.492|-154.492|-154.492|||-284.492|-374.492|-234.492|-144.492|-234.492|-214.492|-64.492|-164.492|-314.492|-393.5703|-313.5703|-290.5778|-330.5778|-320.5778|-370.5778|-320.5778|-340.5778|-270.5778|-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
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-390.9847|-469.983|-433.3145|-344.7939|||-396.9932|-370.4364|-170.4364|-320.4364|65.7086|105.7086|125.7086|175.7086|165.7086|75.7086|265.7086|205.7086|285.7086|315.7086|-28.7908|-18.7908|-48.7908|-198.7908|-248.7908|-248.7908|-348.7908|14.5593|34.5593|44.5593|104.5593|184.5593|244.5593||354.5593|313.3939|333.3939|293.3939|273.3939|313.3939|430.9932|278.3258|275.0396|265.0396|285.0396|355.0396|295.0396||268.3822|308.3822|286.7508|286.7508|286.7508|306.7508|289.7315|269.7315|269.7315|299.7315|329.1461|369.0513|427.2792|-85.5837|-165.5837|-155.5837|-155.5837|-215.5837|-335.5837|-415.5837|-387.8708|19.7099|59.7099|99.7099|59.7099|119.7099|169.7099|159.7099||49.7099|89.7099||199.7099|199.7099|309.7099|287.1727|327.1727|285.8804|235.8804|245.8804|215.8804|265.8804|343.756|293.0321|313.0321|318.369|277.8967|277.8967|257.8967|327.8967|300.4408|327.1564|244.9659|214.9659|154.9659|164.9659|194.9659|164.9659|64.9659|64.9659|74.9659||84.9659|64.9659|94.9659|164.9659|194.9659|104.9659|264.9659|274.9659|304.9659|327.7398|||289.2446|259.2446|289.2446|289.2446|269.2446|339.2446|299.2446|289.2446|179.2446|269.2446|199.2446|179.2446|219.2446|229.2446|209.2446|289.2446|259.2446|269.2446|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
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|88.0035|73.615|103.2389|-3.4838|||-27.4838|-37.4838|-41.4838|-69.4838|-50.4838|-53.4838|-84.4838|-103.9265|-113.1961|-76.6107|-50.6107|-65.6107|-72.6107|-62.6107|-45.6107|-48.6107|-35.6107|-42.6107|-77.6107|-52.6107|-91.6107|-102.6107|-136.0674|-115.4638|-93.7606|-71.7606|-76.7606||-64.7606|-50.7606|-76.7606|-107.7606|-105.7606|-96.7606|-83.7606|-73.7606|-126.7606|-140.0673|-127.8749|26.1922|82.1922||63.1922|76.1922|49.1922|79.1922|79.8803|85.0336|63.1715|61.1715|65.1715|61.1715|76.1715|89.1715|92.4128|-9.5606|-24.5606|-28.5606|-40.5606|-75.5606|-89.5606|-76.9495|-79.9495|-66.9495|-88.9495|-87.2823|-65.2823|-29.2823|-61.2823|-59.2823||-86.2823|-85.3692||-96.8547|33.6049|26.6049|65.6049|37.6049|52.6049|46.6049|75.6049|71.7832|87.148|92.9978|-19.6018|-6.6018|-32.6018|-41.6018|-83.6018|-114.6132|-107.7924|-107.5471|-113.0335|-127.0335|-102.0928|-95.3253|-92.2041|-91.2041|-87.2267|-92.0746|-99.0746|-105.0746||-112.0746|-108.7495|-75.8791|-51.8791|-48.8791|-86.8791|-54.8791|-36.8791|-22.8791|-26.8791|||-56.8791|-95.8791|-70.8791|-24.8791|-28.8791|-15.8791|-14.8791|-54.8791|-101.8791|10.0021|41.0021|63.0021|78.0021|96.0021|91.0021|90.0021|121.6323|113.6323|-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
04850|946150|/equities/tsumura---co|TOPIX500|-151.7257|-81.7257|-31.7257|-46.7257|||-171.7257|-126.7257|-121.7257|-156.7257|-121.7257|-116.7257|-116.7257|-126.7257|-186.7257|-176.7257|-71.7257|-136.7257|-126.7257|-136.7257|-106.7257|-61.7257|-56.7257|-66.7257|-176.7257|-156.7257|-241.7257|-239.1397|-297.6552|-253.5057|-258.0619|39.9235|49.9235||64.9235|39.9235|84.9235|159.9235|179.9235|229.9235|190.538|135.538|120.538|95.538|150.538|200.538|190.538||200.538|248.6534|-72.8927|-117.8927|-77.8927|-87.8927|-77.8927|-72.8927|-112.8927|-87.8927|-132.8927|-172.8927|-122.8927|-187.8927|-227.8927|-254.0474|-228.2376|-223.2376|-269.7084|-245.2316|-287.7573|-275.8414|-290.1016|-246.6378|-226.6378|-278.2086|-272.1763|79.4635||4.4635|89.4635||174.4635|210.7928|177.7933|202.7933|142.7933|142.7933|137.7933|147.7933|172.7933|186.9925|220.825|197.3056|193.587|168.587|173.587|98.587|123.587|108.587|113.587|158.587|182.5966|174.274|156.8507|146.8507|194.5208|169.5208|159.5208|184.9668|104.9668||139.9668|145.7615|160.7615|149.4127|164.4127|104.4127|159.4127|144.4127|159.4127|154.4127|||99.4127|44.4127|64.4127|104.4127|134.4127|229.4127|-49.3883|-69.3883|-179.3883|-209.5981|-202.0534|-217.0038|-238.0598|-207.8495|-207.8495|-212.8495|-207.8495|-127.8495|-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
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-814.8285|-784.8042|-834.8042|-654.8042|||-874.8042|-744.8042|-954.8042|-1052.5602|-1186.178|-1266.8644|-1045.9605|-696.8743|-756.8743|-786.8743|-756.8743|-816.8743|-956.8743|-1147.6381|-1089.0898|-949.0898|-789.0898|-629.0898|-769.0898|-959.0898|-1190.6553|-1483.5059|-1333.3399|-1164.2665|-778.4469|-748.4469|-638.4469||-288.4469|-578.4469|-878.4469|3.363|643.363|543.363|493.363|653.363|675.4033|653.2259|610.8066|813.674|-147.7293||-227.7293|-87.7293|-257.7293|-217.7293|-267.7293|-397.7293|-677.7293|-652.561|-682.561|-602.561|-602.561|-702.561|-462.561|-662.561|-772.561|-662.561|-422.561|-532.561|-672.561|-652.561|-772.561|-772.561|-912.561|172.364|232.364|372.364|712.364|422.364||692.364|412.364||452.364|502.364|532.364|612.364|502.364|622.364|302.364|472.364|572.364|252.364|232.364|282.364|292.364|262.364|632.364|532.364|662.364|732.364|809.8489|742.6099|934.5665|583.1137|643.1137|353.1137|323.1137|813.1137|697.9041|631.0045|-78.8561||-288.8561|-88.8561|-208.8561|-348.8561|-298.8561|-418.8561|-528.8561|-478.8561|-218.8561|-318.8561|||-408.8561|-538.8561|-608.8561|-658.8561|-608.8561|-498.8561|-578.8561|-778.8561|-888.8561|-1138.2174|-1008.2174|-1123.0193|-988.4088|-868.4088|-498.4088|-1018.4088|-778.4088|-948.4088|-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
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-70.9131|-72.9131|-44.9131|-35.9131|||-68.9131|-56.9131|-65.9131|-83.5702|-76.8002|-73.6086|-80.6086|-79.6086|-93.0096|-91.7328|-98.5282|-93.5282|-101.6425|-110.5291|-107.5291|-80.5291|-63.5291|-52.5291|-93.5291|-87.5291|-120.5291|-119.5879|-153.8199|-138.5776|-139.364|-101.6822|-133.7581||-115.7867|-102.3186|-118.4095|-141.2884|-134.4315|-100.0964|-120.0964|-56.0964|-62.0964|-49.0964|-35.0964|-57.0964|-80.0964||-101.0964|-84.0964|-116.0964|-97.0964|-86.0964|-92.0964|-105.0964|-74.0964|-27.0964|-47.0964|-74.0964|-68.0964|-48.0964|-68.0964|-62.0964|-60.0964|-39.0964|-15.0964|-52.0964|-49.0964|-103.0964|-114.0964|-135.0964|2.6932|15.6932|104.6932|83.9925|106.825||58.2096|57.2096||87.2096|82.2096|54.2096|91.2096|69.2096|89.2096|63.2096|84.2096|69.7329|-3.1257|-5.1257|-39.1257|-33.1257|-51.1257|-36.1257|-55.1257|-31.1257|-43.1257|-42.1257|-57.1257|-89.1257|-108.7508|-98.7787|-101.414|-91.414|-75.414|-58.414|-13.414|-59.414||-79.414|-83.414|-106.3467|-54.3467|-29.3467|-83.3467|-72.3467|-43.3467|-33.3467|-55.3467|||-86.3467|-81.3467|-75.5075|-53.5075|-44.5075|-21.5075|-12.5075|-37.5075|-84.5075|-113.675|-93.0833|-72.3828|-73.3828|-64.3828|-80.3828|-91.3828|-110.3828|-73.3828|-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
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|92.5304|73.5338|100.2598|-3.6706|||-23.6706|-17.6706|-20.6706|-50.6706|-40.6706|-40.6706|-57.6706|-41.6706|-78.6706|-19.6706|-28.6706|-39.6706|-45.6706|-57.6706|-54.6706|-49.6706|-21.6706|-11.6706|-66.6706|-87.6706|-118.6706|-111.1895|-162.1784|-115.1784|-115.7538|-93.6557|-112.6557||-91.6557|-88.6557|-99.6557|-107.8397|-119.0441|-114.6601|-107.4782|-102.4782|-106.4782|-146.2535|-106.5595|-127.8438|-99.7847||-101.7847|-57.7847|-106.7847|-125.7847|-129.983|-140.8617|-156.8617|70.3399|101.3399|99.3399|109.3399|143.3399|-14.7603|-69.7603|-87.7603|-58.7603|-58.7603|-102.7603|-72.7603|-51.7603|-135.7603|-176.567|-156.0744|-162.0827|-134.8141|-76.7651|-111.7651|-84.7651||-126.7651|6.7431||37.7431|59.7431|57.7431|102.7431|124.3812|98.6141|87.6141|114.6141|106.0157|-15.8567|-35.8567|-57.8567|-72.8567|-87.8567|-66.8567|-108.8567|-91.8567|-93.8567|-78.8567|-84.8567|-136.8567|31.8247|64.8247|38.8247|40.8247|102.8247|132.8247|85.1575|35.1575||54.1575|12.1575|40.1575|124.1575|-0.8363|-72.8363|-50.8363|-44.8363|-41.8363|-58.8363|||-97.8363|-129.8363|-104.3223|-74.3223|-78.3223|-36.3223|-17.3223|-50.3223|-95.3223|-137.0804|-105.4343|-59.4343|-74.4343|-80.4343|-103.4343|-98.4343|-69.4343|-29.4343|-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
04854|946219|/equities/ulvac-inc|TOPIX500|-617.5711|-645.079|295.9617|455.9617|||467.1797|451.074|471.074|441.074|521.074|588.9185|498.9185|462.0007|382.0007|492.0007|703.8897|-518.7663|-503.8478|-383.8478|-493.8478|-293.8478|-233.8478|-433.8478|-553.8478|-463.8478|-483.8478|-443.8478|-513.8478|-533.8478|-503.8478|-333.8478|-323.8478||-73.8478|-33.8478|-223.8478|-363.8478|-683.8478|81.6705|351.6705|201.6705|181.6705|401.6705|371.6705|412.4116|448.7907||411.9897|493.8774|453.3696|433.3696|333.3696|453.3696|403.3696|343.3696|273.3696|433.3696|576.5218|542.802|593.1133|-182.7755|-382.7755|-272.7755|-192.7755|-272.7755|-402.7755|-492.7755|-562.7755|-708.0839|-621.2043|-411.5485|-481.5485|194.1261|274.1261|364.1261||74.1261|144.1261||314.1261|324.1261|284.1261|424.1261|377.3623|463.7359|411.9288|458.2542|354.1713|410.1904|473.5449|377.3165|297.3165|337.3165|287.3165|347.3165|247.3165|417.3165|147.3165|47.3165|37.3165|27.3165|187.3165|157.3165|207.3165|167.3165|267.3165|397.3165|-60.7074||-80.7074|-80.7074|-220.7074|-200.7074|-230.7074|-360.7074|-320.7074|-420.7074|-286.0135|-296.0135|||-386.0135|-416.0135|-436.916|60.3863|140.3863|200.3863|270.3863|160.3863|40.3863|50.3863|170.3863|210.3863|170.3863|100.3863|120.3863|190.3863|180.3863|310.3863|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
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|59.2587|145.2587|258.2587|260.2587|||180.2587|230.2587|282.4542|237.9491|285.8323|253.6268|234.6268|261.6268|175.6268|155.6268|245.6268|228.8969|295.8969|212.8969|112.8969|128.8969|138.8969|148.8969|125.8969|206.8969|178.8969|153.8969|216.8969|241.5338|212.5338|233.5338|294.5338||340.0171|261.0171|325.7412|-13.3668|-45.3668|-37.3668|-18.3668|-24.3668|-126.3668|-51.3668|-41.3668|-159.3668|-145.3668||-47.3668|-10.3668|-98.3668|-154.3668|-215.3668|-297.3668|-307.6813|-317.6813|-358.3125|-328.6036|-273.6036|-341.6036|-295.1958|-294.1958|-368.3287|-362.7541|-278.5046|-348.8505|-370.8505|-345.8505|-352.8505|-344.9762|17.6987|104.6987|68.6987|31.6987|81.6987|136.6987||30.6987|107.6987||213.6987|97.6987|95.6987|122.6987|195.6987|360.6987|185.6987|230.6987|275.943|205.5598|224.5598|167.5598|134.5598|209.5598|177.5598|123.5598|44.5598|121.5598|262.5598|286.4554|260.4504|238.0536|216.0536|159.0536|156.0536|239.0536|191.0536|223.0536|264.0536||326.0536|470.5595|-89.8172|-82.8172|-48.8172|-197.8172|-161.8172|-135.8172|-114.8172|-129.8172|||-132.8172|-199.8172|-203.8172|-163.8172|-129.8172|-21.8172|-70.8172|-97.8172|-216.8172|-229.0217|-224.0217|-227.0217|-162.0217|-119.0217|-162.0217|-157.0217|-147.0217|-154.0217|-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
04856|946231|/equities/ushio-inc|TOPIX500|-149.565|-155.7389|-110.8703|-106.8703|||-133.8703|-132.3069|-113.3069|-151.3069|-145.841|-155.3335|-155.3335|-152.3335|-198.3335|-169.0877|-115.0877|-136.0877|-197.0877|-177.0974|-165.7609|-132.7609|-87.7609|-105.7609|-173.7609|-152.7609|-203.0677|-165.7419|-206.2688|34.9645|70.9645|111.9645|128.9645||130.9645|107.9645|64.9645|74.9645|80.9645|68.9645|99.9645|93.9645|108.9645|122.9645|186.9645|151.1828|250.092||-52.4092|-85.4092|-131.4092|-119.4092|-137.4092|-129.6123|-124.6123|-123.6123|-117.6123|-62.6123|-49.6123|-83.6123|-51.6123|-115.6123|-155.6123|-120.6123|-119.6123|-123.6123|-151.6123|-157.6123|-153.6123|-180.5692|-164.688|12.8678|2.8678|51.8678|65.8678|108.8678||43.8678|56.8678||65.8678|84.8678|90.8678|112.8678|123.8678|165.8678|139.6864|161.5961|130.3845|144.3717|133.5241|-31.8516|-30.8516|-52.8516|-55.8516|-108.8516|-113.8516|-112.8516|-107.8516|-123.8516|-163.8516|-148.4754|-141.4754|-171.4754|-166.2504|-122.9315|-80.9315|-70.9315|-79.9315||-101.9315|-121.9315|-170.9315|-83.9315|-80.9315|-115.9315|-90.9315|-98.9315|-59.9315|-82.9315|||-142.9315|-130.9315|-148.7573|56.819|59.819|78.819|135.819|151.41|137.7699|114.7699|144.7699|142.7699|130.7699|168.7699|124.9666|174.9073|52.8345|70.8345|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
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|96.3496|74.8329|90.5921|98.4357|||54.6181|73.6181|84.3148|49.3148|48.3148|54.3148|64.3148|63.3148|24.3148|58.3148|103.3148|90.5023|86.5023|78.5023|73.5023|94.5023|103.447|-5.4238|-64.4238|-49.4238|-94.4238|-107.4238|-141.4238|-97.4238|-103.082|-98.98|-96.9126||-51.9126|-67.9126|-85.9126|-71.0402|-88.0402|-91.6882|-87.6882|-103.6882|15.7378|10.7378|42.7378|73.7378|78.7378||92.7643|97.0159|-40.7026|-62.7026|-67.7026|-71.7026|-93.7026|-94.4573|-92.4573|-46.4573|-62.4573|-74.4573|-72.4573|-102.4573|-109.2859|-131.151|-110.3835|-114.3835|-135.3835|-136.3835|-141.3835|-148.9816|-139.2574|-119.4526|-108.5029|47.9727|80.9727|102.1919||38.29|63.29||92.29|80.4568|80.4568|86.7298|104.2554|94.5615|69.3461|78.8846|90.7606|75.6785|89.6428|-18.7531|-44.7531|-55.7531|-53.7531|-88.7531|-86.0034|-91.8927|-89.8808|-87.3172|-93.3172|-100.3172|-105.6858|-112.0398|-122.4887|-102.4397|-98.4397|-84.4397|-93.4397||-127.4397|-107.1539|-138.1539|54.5635|59.5635|8.5635|36.5635|38.5635|65.5635|55.5635|||40.5635|31.5635|52.5635|87.5635|95.5635|109.0381|68.0381|36.0381|18.0381|20.0381|48.0381|77.0381|82.0381|87.0381|71.0381|85.0381|91.0381|96.0381|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
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|29.8307|32.8307|110.8307|113.0873|||91.0873|118.846|90.846|64.846|89.846|98.846|102.846|107.846|87.846|113.846|118.4417|68.4417|74.4417|77.4417|101.4417|113.4417|126.1019|162.0577|-43.5735|-32.5735|-107.5735|-91.5735|-119.5735|-130.5735|-151.4705|-123.745|-132.7723||-127.0247|-118.0275|-117.2528|-119.1158|-98.1158|-123.1158|-83.1158|-120.1158|-145.0732|-143.3591|-149.7323|-118.1498|-105.1498||-106.1498|-33.1498|-94.1498|-105.4442|-96.5903|-60.5903|-66.5903|-75.5903|-103.5903|-120.5903|-106.483|-68.483|-60.483|-81.483|-102.483|-81.483|-84.483|-109.483|-147.483|-106.483|-104.483|-74.483|-102.483|-10.483|-48.483|-44.483|-79.483|-74.483||-133.483|-125.0922||41.0556|59.0556|76.0556|118.0556|114.5227|128.5227|-37.7835|-21.7835|-17.7835|-34.7835|-39.7835|-84.7835|-80.7835|-109.7835|-91.7835|-98.7835|-87.7835|-99.7835|-88.7835|-116.7835|-175.7835|-168.4817|-131.0908|-177.6564|-147.3405|50.6876|60.6876|63.6876|42.6876||26.6876|57.6876|115.6876|121.6876|172.6876|-76.3014|-38.3014|-66.3014|-46.3014|-65.3014|||-120.3014|-147.3014|10.1985|78.1985|86.1985|130.1985|122.1985|107.1985|27.1985|63.1985|97.1985|113.1985|130.251|124.251|100.251|86.251|90.251|143.251|-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
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-284.6099|-215.0061|-210.0061|-125.0061|||-210.0061|-170.0061|-215.0061|-265.0061|-294.4513|-331.8903|-268.2114|-283.8461|-242.3289|-242.7664|-217.7664|-252.7664|-292.7664|-307.7664|-227.7664|-237.7664|-232.7664|-227.7664|-252.7664|-272.7664|-336.9627|-367.1807|-377.4231|4.7484|109.7484|29.7484|84.7484||224.7484|124.7484|94.7484|34.7484|209.7484|229.7484|264.7484|232.7449|237.7449|279.7747|224.7747|279.7747|234.7747||204.7747|269.7747|229.7747|239.7747|274.1941|325.4692|185.4692|220.4692|260.4692|285.4692|255.4692|150.4692|325.4692|334.9916|269.9916|284.9916|309.9916|-103.6018|-23.6018|-253.6018|0.716|50.716|30.716|90.716|90.716|125.716|250.716|215.716||230.716|253.6617||258.6617|245.0956|185.0956|275.0956|295.0956|289.651|184.651|239.651|230.8057|105.8057|120.8057|140.8057|60.8057|65.8057|165.8057|195.8057|230.8057|270.8057|260.8057|291.173|319.9145|299.905|320.1722|273.5247|197.9317|282.9317|219.0908|252.8786|290.4207||175.4071|230.4071|210.4071|210.4071|240.4071|262.5428|177.5428|207.5428|272.5428|261.7142|||286.6269|306.2521|-118.0019|-148.0019|-163.0019|-153.0019|-93.0019|-198.0019|-283.0019|-301.6688|-232.9653|-285.2392|-273.8769|-325.4188|117.9202|77.9202|197.9202|187.7811|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
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-285.5672|-242.5099|-160.5099|-247.5099|||-280.2887|-232.737|-281.737|-290.737|-302.6379|-249.6379|-276.6379|-286.6379|-318.6379|-194.6379|-97.6379|-193.6379|-221.6379|-131.6379|-115.6379|-49.6379|-46.6379|-33.6379|-276.6379|-296.6379|-432.6379|-372.8199|-403.5925|-412.5925|-425.7139|-285.4134|-351.4134||-283.4134|-300.2697|-279.2697|-356.0218|2.4787|78.4787|106.4787|86.4787|89.4787|202.4787|328.4787|347.3706|352.3706||194.3706|181.3706|155.3706|154.3706|104.3706|155.3706|115.3706|115.3706|147.3706|161.3706|35.3706|123.3706|162.3706|189.3706|221.3706|279.3706|345.3706|204.3706|137.3706|298.3706|444.3706|509.2451|418.1544|518.1544|-39.793|-98.793|-112.793|-283.793||-297.793|-305.793||-445.793|-407.9234|-487.9234|-425.6927|-500.3808|-520.6453|-543.5719|-449.5719|-426.5719|-617.5719|-592.6073|-538.6073|242.5724|247.5724|315.5724|343.0249|390.861|-73.6357|-139.6357|-306.6357|-374.6357|-371.6357|-284.6357|-295.6357|-263.6357|-244.6357|-224.6357|-97.6357|-186.6357||-410.6357|-388.6357|-437.6357|-524.8175|-483.075|-418.9132|-319.9132|-240.9132|-79.9132|-236.9132|||-359.9132|-460.9132|-484.1258|-474.6397|-476.4886|-442.2286|-362.2286|-311.2286|-285.2286|-361.2286|-272.2286|-224.2286|-405.2286|-468.3687|-485.3687|-552.7083|-478.7083|-426.4377|-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
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|17.4152|97.4152|77.4152|107.4152|||137.4152|187.4152|177.4152|97.4152|147.4152|107.4152|227.4152|367.4152|312.1793|322.1793|383.5326|327.2584|398.0649|348.4054|359.3394|398.7104|418.6478|348.6478|268.6478|298.6478|248.6478|208.6478|268.6478|328.6478|458.6478|458.6478|428.6478||568.6478|-196.9825|-276.9825|-336.9825|-226.9825|-36.9825|-296.9825|-76.9825|-56.9825|-146.9825|-96.9825|-96.9825|-116.9825||-176.9825|-116.9825|-206.9825|-226.9825|-216.9825|-206.9825|-296.9825|-259.0326|-269.0326|-249.0326|-219.0326|-229.0326|-199.0326|-279.0326|-279.0326|-299.0326|-239.0326|-259.0326|-299.0326|-249.0326|-299.0326|-299.0326|-359.0326|-339.0326|-359.0326|-356.7029|-462.4476|-349.3441||-419.3441|-279.3441||-249.3441|-329.3441|-369.3441|-309.3441|-399.3441|-448.1601|-545.7334|-378.0659|-558.0659|-250.6531|-200.6531|-230.6531|-220.6531|-260.6531|-260.6531|-300.6531|-358.0946|-338.0946|-238.0946|-318.0946|-338.0946|-348.0946|-248.0946|-188.0946|-128.0946|-88.0946|-138.0946|-198.0946|-278.0946||-358.0946|-328.0946|-348.0946|-268.0946|-338.0946|-188.0946|-348.0946|-338.0946|-248.0946|-238.0946|||-258.0946|-308.0946|-353.798|-333.798|-303.798|-223.798|-213.798|-223.798|-373.798|-405.1507|-345.1507|-365.1507|-365.1507|-345.1507|-435.1507|-435.429|-395.429|-435.429|-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
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-7.9231|-9.9231|-3.9231|-4.9231|||-9.9231|-10.9231|-12.9231|-18.9231|-10.9231|-15.9231|-10.9231|-15.9231|-22.9231|-16.9231|-22.9231|-23.8034|-24.8371|-25.2635|-29.1261|-27.5075|-21.5075|-22.5075|-19.5075|-22.5075|-32.5075|-32.2306|-34.9784|-27.5316|-24.2382|-18.2382|-20.2382||-26.2382|-26.7647|-24.2941|-29.1601|-34.9014|-23.9014|-11.9014|-13.9014|-18.9014|-23.9014|-29.1127|-16.6845|-14.6845||-19.6845|-13.6845|-19.6845|-22.4827|-28.3697|-23.1886|-31.8206|-23.2451|-21.8816|-17.8816|-19.8816|-21.8816|-18.8816|-23.8816|-22.1797|-19.1797|-6.1797|-7.1797|-13.1797|-12.1797|-22.1797|-25.9219|-24.9132|-23.5904|-16.5904|-19.1434|-14.1434|-15.1434||-22.1434|-18.1434||-7.1434|-11.1434|-3.1434|-0.1434|-2.1434|-3.1434|-6.1434|-5.1434|-6.1434|-12.1434|-11.1434|-18.1434|-12.1434|-21.1434|-12.1434|-18.1434|-20.5317|-21.5317|-22.5317|-22.5317|-25.5317|-27.7574|-24.1749|-27.6388|-23.8209|1.8197|3.8197|5.8197|5.8197||9.8197|13.8197|9.8197|13.8197|24.8197|21.8197|24.8197|23.8197|25.8197|-9.9695|||-5.9695|-16.9695|-8.9695|-5.9695|-11.9695|-3.9695|-11.9695|-17.9695|-23.9695|-29.0216|-24.2068|-22.2068|-19.2068|-13.2068|-16.2068|-18.2068|-17.2068|-8.2068|-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
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|35.3212|28.3472|32.3472|33.8302|||24.5335|29.315|33.0167|26.3979|20.3979|19.3979|16.3979|13.3979|4.3979|27.3979|36.1644|-5.8267|-9.8267|-8.8267|-7.8267|-11.8267|-8.8267|-7.8267|-22.8267|-18.8267|-30.8267|-28.8267|-39.4774|-37.4774|-26.3441|-22.3441|-22.3441||-19.3441|-2.3441|-22.3441|-20.3441|-21.3441|-24.3441|-26.3441|-27.3441|-30.3441|-31.3441|-21.3441|-19.3441|-7.3441||-20.3441|-15.3441|-28.3441|-34.1046|-29.894|-30.1859|-26.1859|-22.1859|-20.1859|-16.1859|-27.1859|-23.1859|-26.1859|-32.1859|-36.9287|-27.86|-24.86|-26.86|-29.86|-22.86|-42.86|-37.86|-41.86|-29.86|-25.86|-6.86|-9.86|-9.86||-39.86|2.9408||21.9408|20.9408|18.9408|35.9408|43.7676|38.3822|24.3822|35.3822|26.4246|25.6385|33.7094|27.1952|29.1952|19.1952|25.1952|15.1952|19.1952|12.1952|16.1952|14.1952|12.1952|15.1952|20.1952|15.1952|18.1952|30.1952|31.6058|27.444|17.444||26.444|27.444|23.444|25.444|35.444|-12.629|-9.629|-9.629|-15.629|-22.629|||-20.629|-26.629|-26.6988|-32.7765|-37.041|-19.041|-9.041|-18.041|-24.041|-32.2122|-28.5691|-26.3546|-33.8288|-22.8288|-32.8288|-32.8288|-22.8288|-12.8288|-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
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-398.789|-384.9444|-254.9444|-244.9444|||-354.9444|-280.4999|-210.4999|-360.4999|-413.8887|-390.45|-410.45|-420.45|-500.45|-405.6721|-335.6721|-425.6721|-539.6357|-502.8836|-512.8836|-415.5436|-315.5436|-375.5436|-475.5436|-465.5436|-495.5436|-476.7151|-661.3501|-517.0557|-516.7285|-444.0512|-454.0512||-344.0512|-364.0512|-444.0512|-535.0569|-457.1448|-427.1448|-407.1448|-447.1448|-587.1448|-676.8276|-624.2529|-672.2258|-552.2258||267.1306|467.1306|354.6733|374.6733|434.6733|434.6733|324.6733|294.6733|284.6733|404.6733|451.8592|460.9547|580.5052|-141.358|-241.358|-251.358|-271.358|-471.358|-561.358|-608.7753|-488.7753|-545.3059|-586.451|83.4314|213.4314|363.4314|283.4314|313.4314||243.4314|303.4314||433.4314|477.146|521.2734|566.4149|473.9521|553.9521|373.9521|403.9521|443.9521|516.6134|521.9919|461.9919|544.4354|472.2043|332.2043|351.2479|331.2479|411.2479|391.2479|-203.7011|-393.7011|-383.0012|65.9222|105.9222|155.9222|285.9222|365.9222|422.6913|334.657||447.9523|-40.5564|-100.5564|-120.5564|-160.5564|-230.5564|-130.5564|-120.5564|-80.5564|-130.5564|||-230.5564|-290.5564|-210.5564|-180.5564|-190.5564|-110.5564|-160.5564|-210.5564|-370.5564|-378.9515|-386.6128|-402.4932|-362.4932|-302.4932|-392.4932|-402.4932|-438.8813|-459.8681|-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
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|63.7339|-15.0967|-17.0967|-45.3967|||-62.6967|-65.3346|-38.6346|-48.3346|-46.9346|-49.3346|-79.9346|-88.2162|-106.0346|-82.8817|-62.2817|-65.2817|-87.5817|-66.8817|-50.8817|-51.2817|-34.2817|-38.2817|-58.5817|-58.5817|-78.5817|-80.9408|-115.1843|-85.1936|-84.5675|-56.1676|-87.1675||23.2532|8.2531|9.9531|21.6531|39.9531|46.6531|51.6531|28.2532|43.2532|31.6531|11.6531|24.9531|63.2532||69.9531|74.9531|57.829|52.829|56.129|71.129|47.829|49.5289|31.129|42.829|51.129|57.829|72.829|59.5289|66.129|69.5289|57.829|29.5289|12.829|1.1289|31.129|32.829|21.1289|42.829|74.5289|76.129|69.5289|80.1044||57.6212|59.2213||65.9213|65.9213|89.2213|86.5292|66.1676|82.8675|70.8417|68.7852|66.5836|87.5929|66.7604|62.3603|76.9171|81.4209|-7.4366|-33.4366|-60.4366|-65.1366|-77.1366|-48.1519|-72.1519|-76.4688|-68.1209|-82.732|6.7809|29.7809|57.0808|69.1176|68.6029||56.2922|-22.6641|-32.964|-36.3641|-26.6641|-41.6641|-38.6641|-52.6641|-42.3641|-38.6641|||-54.964|-77.6641|-78.9656|-72.3174|-75.7099|-49.4099|-36.0098|-50.0098|-68.4099|-82.622|-77.3856|-79.3563|-72.7847|-68.6997|-82.0663|-95.6078|-74.0078|-46.1078|-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
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|69.2969|86.2969|157.2969|140.5925|||116.5925|128.5925|134.5925|154.4523|134.4523|121.4523|143.4523|131.4523|94.4523|142.4523|132.4523|123.4523|130.4523|148.4523|163.4523|199.447|-27.287|-58.287|-112.287|-112.287|-149.287|-169.287|-218.287|-138.287|-161.287|-154.43|-194.7555||-160.5061|-172.5755|-174.5755|-210.9172|-218.2413|-188.1164|-138.1164|-145.1164|-142.1164|-164.1164|-115.1164|-41.1164|-46.1164||-92.1164|-41.1164|-101.1164|-99.1164|-98.1164|-40.1164|-72.1164|-84.1164|-95.1164|-92.1164|-88.1164|-104.1164|-79.1164|-101.1164|-128.1164|-120.1164|-128.1164|-180.1164|-187.2301|-184.2301|-178.8112|-184.6681|7.8134|7.8134|23.8134|52.8134|88.8134|101.8134||68.8134|91.8134||144.8134|112.4936|126.4936|151.4936|195.5485|-61.6798|-69.6798|-34.6798|-47.6798|-107.6798|-113.6798|-112.6798|-103.6798|-154.6798|-177.6798|-212.6998|-198.1664|-193.2404|-172.2404|-200.2404|-213.2404|-230.2404|-252.9337|-253.5375|-311.375|-220.25|-195.3086|-165.3086|-204.1611||-194.1611|-129.1611|-159.1611|-189.1611|-150.4149|-220.4149|71.9288|81.9288|106.9288|121.9288|||71.9288|51.9288|66.9288|76.9288|111.9288|131.9288|156.9288|206.9288|188.8627|178.8627|199.8475|186.2194|199.3758|179.3758|140.3405|185.3405|212.4665|202.4665|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
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|180.2861|165.2861|245.2861|-35.9704|||-110.9704|-95.9704|-150.9704|-205.9704|-180.9704|-225.9704|-246.356|-224.7884|-259.7884|-179.7884|-169.7884|-119.7884|-119.7884|-114.7884|-129.7884|-104.7884|-94.7884|-114.7884|-234.7884|-189.7884|-304.7884|-279.7884|-356.2111|-281.2111|-186.2111|-106.2111|-161.2111||-131.2111|-136.2111|-231.2111|-251.2111|-296.153|-241.153|-246.153|-321.153|-326.153|-339.2012|-309.2012|-360.2236|-371.9151||-457.1279|105.5046|225.5046|260.5046|294.1415|319.1415|326.2683|-142.5645|-167.5645|-172.5645|-147.5645|-172.5645|-192.5645|-247.5645|-292.5645|-250.7537|-270.7537|-245.7537|-280.7537|-266.486|-301.486|-355.54|-345.3222|-283.1358|-295.4287|-278.8096|-326.7329|-330.9666||-365.9666|-361.074||60.2781|135.2781|75.2781|230.2781|215.2781|210.2781|205.2781|210.2781|230.2781|250.2781|230.2781|215.2781|275.2781|298.9201|-0.577|-190.577|-180.577|-185.577|-195.577|-270.577|-375.577|53.0026|183.0026|208.0026|233.0026|308.0026|258.0026|188.0026|143.0026||193.0026|258.0026|138.0026|338.0026|396.3918|166.3783|166.3783|196.3783|246.3783|287.6426|||-162.8694|-237.8694|-187.8694|-102.8694|-147.8694|-122.8694|-62.8694|-87.8694|-237.8694|-300.1327|26.3302|136.3302|156.3302|166.3302|131.3302|156.3302|191.3302|281.3302|-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
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|59.2458|53.2458|46.2458|43.2458|||21.2458|41.2458|61.2458|24.2458|42.2458|46.2458|45.2458|68.2458|62.2458|84.2458|74.2458|93.0508|-3.7314|-18.7314|-32.7314|-39.7314|-39.7314|-7.7314|-38.7314|-51.7314|-92.7314|-105.8682|-118.8536|-113.2818|-92.8687|-107.1874|-111.4042||-88.4042|-86.6158|-106.3508|-102.2232|-117.8591|-117.2323|-115.6263|-121.6263|-122.8473|-139.8473|-137.1636|-146.0152|-157.128||-139.4357|-125.4357|-142.7619|-70.1974|-100.1974|-117.1974|-127.8305|-121.9783|-125.7537|-110.7638|-92.7638|-131.1265|31.8143|14.8143|11.8143|15.8143|26.8143|31.8143|29.8143|63.8143|63.8143|48.8143|46.8143|61.8143|75.8143|74.8143|76.8143|73.8143||61.8143|114.8143||116.5715|100.744|64.744|66.744|100.744|108.3267|94.4185|67.8937|82.8937|80.8937|115.1041|86.2273|70.2273|83.6415|83.7128|78.5142|89.5713|74.3742|70.3742|76.3742|94.638|94.32|71.8242|55.8242|52.8242|68.8242|63.8242|80.8242|81.7491||76.4452|45.4452|80.4452|-45.9077|-39.9077|-76.9077|-76.2314|-47.2314|-27.2314|-31.2314|||-18.2314|-36.2314|-50.2314|-38.2314|-22.2314|-11.2314|-24.2314|-37.2314|-53.2314|-68.4794|-64.6993|-60.9501|-49.9501|-53.9501|-55.9501|-62.9501|-42.9501|-32.9501|-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
04869|952774|/equities/yaoko-co-ltd|TOPIX500|106.4241|156.4241|246.4241|266.4241|||237.0668|307.0668|-47.1941|-87.1941|-157.1941|-157.1941|-157.1941|-47.1941|-107.1941|-57.1941|-17.1941|-67.1941|-107.1941|-287.1941|-187.1941|-217.1941|-157.1941|-117.1941|-257.1941|-197.1941|-297.1941|-347.1941|-413.6964|-353.6964|-322.9961|13.9223|53.9223||123.9223|223.9223|113.9223|233.9223|263.9223|273.9223|442.1359|112.0195|152.0195|142.0195|162.0195|282.0195|276.6883||290.0473|330.0473|315.1201|305.1201|-60.1976|-140.1976|-160.1976|-80.1976|-120.1976|-100.1976|-100.1976|-230.1976|-200.1976|-310.1976|-342.9974|-402.2193|-289.6881|-326.3201|-393.1335|-361.2594|-423.066|-387.2956|-393.6618|-381.9898|-351.9898|11.3406|81.3406|141.3406||61.3406|171.3406||301.3406|391.3406|314.618|374.618|355.1311|351.2568|322.4158|322.4158|393.7953|364.7726|424.7473|412.497|342.0758|292.0758|302.0758|312.0758|332.0758|212.0758|272.0758|372.0758|428.9731|417.6211|427.6211|331.2457|218.1559|308.1559|298.1559|325.7288|255.8098||302.0109|311.174|261.174|331.174|339.0823|190.876|160.876|210.876|300.876|317.0845|||370.0939|334.5738|314.5738|274.5738|284.5738|378.4153|369.3504|-70.6795|-250.6795|-352.4216|-294.3574|-290.9526|-304.9473|-242.3985|-222.3985|-212.3985|-152.3985|-132.3985|-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
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20.0754|90.0754|280.0754|270.0754|||160.0754|300.0754|340.0754|290.0754|390.0754|310.0754|230.0754|220.0754|80.0754|170.0754|400.0754|425.6394|440.1721|500.1721|423.1441|333.1441|483.1441|476.2713|-109.0619|-139.0619|-189.0619|-259.0619|-429.0619|-459.0619|109.3974|319.3974|361.5527||-27.4894|-7.4894|-57.4894|-97.4894|-77.4894|-57.4894|-67.4894|-167.4894|-257.4894|-237.4894|-167.4894|-87.4894|-77.4894||-167.4894|-207.4894|-377.4894|-369.4327|-405.8923|-370.8923|-395.8923|-380.8923|-410.8923|-265.8923|-215.8923|-295.8923|-195.8923|-460.8923|-575.8923|-684.3248|-544.5276|-466.6187|-506.6187|-516.6187|-446.6187|-515.1319|-580.1466|-434.0518|-434.502|-425.5577|-473.953|101.6088||21.6088|121.6088||391.6088|320.1209|411.2454|360.2727|405.8586|364.9376|314.9376|364.9376|284.9376|344.9376|422.7084|326.3427|-12.9955|-162.9955|-122.9955|-202.9955|-152.9955|-162.9955|-92.9955|-192.9955|-392.9955|-429.995|-333.3278|-425.9198|3.975|253.975|357.7501|-85.4231|-115.4231||-125.4231|-115.4231|-145.4231|-135.4231|-135.4231|-275.4231|-215.4231|-345.4231|-295.4231|-335.4231|||-395.4231|-465.4231|-474.9146|61.3307|71.3307|201.3307|321.3307|445.923|126.9456|256.9456|286.9456|346.9456|283.8284|321.476|264.9733|271.0815|291.4586|301.4586|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
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-150.2998|-128.2998|-56.2998|-66.2998|||-120.2998|-117.9443|-114.3615|-134.3615|-130.3615|-113.3615|-139.3615|-139.9648|-181.9648|-146.1034|-125.1034|-161.1034|-181.7815|-188.535|-185.3372|-137.3372|-74.3372|-112.3372|-156.3372|-144.3372|-207.3372|-147.5051|-167.5051|-177.5051|-173.3945|41.2457|31.2457||68.2457|85.2457|72.2457|73.2457|61.2457|88.2457|82.2457|82.2457|90.2457|83.2457|129.2457|119.2457|160.2457||105.4572|159.4572|116.4572|91.4572|128.4572|167.2302|100.0125|108.0125|101.0125|119.0125|132.4584|147.1204|157.856|142.2844|166.8716|157.4129|182.0143|-51.1665|-95.1665|-92.1665|-156.1665|39.5694|20.5694|64.5694|55.5694|102.5694|104.5694|118.5694||67.5694|73.5694||133.5694|128.5772|154.336|169.336|120.5876|123.5876|126.764|122.221|94.221|121.7456|127.884|113.0933|-11.4582|-44.4582|-51.4582|-94.4582|-116.0092|-91.0092|-90.0092|-101.0092|-149.0092|9.4698|34.4698|28.4698|67.4698|101.4698|70.4698|111.4698|90.9577||92.9577|78.9577|108.9577|118.9577|113.1752|74.2428|91.2428|80.2428|79.2428|70.2428|||28.2428|5.2428|60.2428|78.2428|67.2428|96.2428|106.2428|-37.6084|-87.6084|-115.7316|-89.4239|-100.1276|-93.1276|-90.1276|-118.1276|-105.3612|-120.3612|-107.0492|-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
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-23.3696|-36.3696|-24.3696|-60.3696|||-74.3696|-82.3696|-29.3696|-73.3696|-82.3696|-87.3696|-107.3696|-119.3696|-160.588|-77.588|-54.588|-86.588|-66.588|-57.588|-58.588|-29.588|-17.588|-28.588|-84.588|-91.588|-133.588|-154.7089|-189.6766|-172.9184|-166.0399|-127.0399|-131.0399||-91.0399|-53.0399|-82.0399|-34.0399|-27.0399|-34.0399|-106.0399|-148.0399|-183.7666|69.6192|114.6192|78.8386|115.8386||-46.9747|-49.9747|-93.9747|-96.8052|-104.9928|-84.9928|-116.9928|-92.0686|-73.0686|-65.0686|-42.0686|-15.0686|-8.0686|-40.0686|-22.0686|-2.0686|-26.0686|-75.0686|-94.0686|-113.0686|-105.0686|10.4943|8.4943|53.4943|109.4943|126.6048|100.3942|81.577||38.577|59.577||91.577|91.8285|75.8285|100.8285|107.0873|-2.2537|-36.2537|-12.2537|-30.2537|-40.2537|-72.2537|-105.2537|-87.2537|-117.2537|-130.5041|-136.949|-140.4433|-152.437|-151.8793|-144.8793|-175.8793|-172.6992|-160.9991|-176.1657|-171.1841|-174.8676|-151.8676|-164.8676|-116.8676||-146.8676|-115.5196|-130.0218|-130.9016|-105.9016|-126.9016|-104.9016|-108.9016|-79.9016|-107.9016|||-137.9016|-173.9016|-161.9462|-141.9459|-181.9459|-193.1066|-119.5386|-121.5386|-137.5386|-163.8206|6.1564|74.1564|70.1564|61.1564|17.1564|57.1564|32.1564|133.1564|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
04873|953009|/equities/yoshinoya-holdings|TOPIX500|13.1954|22.1954|66.1954|76.1954|||77.1954|102.1954|84.1954|56.1954|65.1954|95.1954|107.1672|96.1672|67.1672|81.1672|107.1672|100.9842|121.9842|107.3604|120.3604|-2.7046|-11.7046|-21.7046|-91.7046|-87.7046|-140.7046|-146.3384|-169.4872|14.3285|49.3285|68.3285|50.3285||81.3285|41.3285|63.3285|64.3285|92.3285|84.3285|78.3285|95.3285|114.3285|109.3285|135.3285|172.4761|126.1957||161.8841|152.8157|93.1412|84.1412|37.1412|37.1412|30.1412|31.1412|46.1412|93.1412|89.1412|132.1412|148.4347|195.8163|-155.1293|-155.3103|-117.8448|-141.617|-176.617|37.1643|79.1643|99.1643|66.1643|126.1643|120.1643|107.1643|124.1643|100.5877||57.5877|121.5877||121.5877|82.5877|85.5877|111.5877|148.0975|97.1083|114.8981|-13.8628|-33.8628|-58.8628|-61.8628|-57.8628|-66.8628|-83.8628|-97.055|-64.055|-40.055|-40.055|-46.055|-65.055|-61.055|-88.055|-73.055|-75.055|-86.055|-73.055|-66.055|-92.055|-95.055||-118.7833|-117.3704|-102.8217|-63.8217|-48.8217|-77.8217|-87.8217|-54.8217|-70.8217|-114.8217|||-114.8217|-110.8217|-108.2804|19.2598|25.2598|50.2598|70.2598|84.2598|19.2598|57.2598|55.2598|86.2598|96.3393|96.3393|90.7659|83.3246|71.3246|54.3246|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
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-58.4913|-68.8913|-60.0367|-36.0367|||-38.6367|-60.1367|-66.0092|-69.8092|-46.6092|-55.1092|-51.0092|-68.6092|-83.2102|-75.7336|-66.1951|-67.1951|-76.2612|-86.2069|-78.8244|-77.0337|-73.7337|-82.7337|-62.7337|-42.5337|-67.7337|-63.1207|-75.1731|-71.1075|-68.9074|8.8313|24.0313||62.0313|64.4133|49.3134|65.0704|59.0282|44.9283|40.9283|39.9283|55.2283|73.4925|54.3994|64.2994|62.1105||67.3949|-9.6658|-21.8658|-38.4657|-45.2658|-39.7658|-54.7658|-72.062|-48.5546|-40.8546|-40.6545|-50.0546|-54.4545|-45.8546|-52.7545|-49.9545|-29.8546|-50.2545|-51.5546|-55.4545|-68.8546|18.2578|22.4577|23.0577|45.3577|56.6577|49.5577|63.0856||37.6856|40.1856||43.7856|41.3856|45.1856|46.5856|9.6856|11.7856|15.9856|34.1856|22.8856|45.9856|53.384|52.349|55.2024|54.1024|42.8748|42.9665|48.9017|53.9519|44.102|49.8356|45.3396|57.344|46.7864|48.3864|43.6016|48.6462|48.6013|59.5959|47.0732||51.0732|44.2732|62.8035|-31.3261|-38.5261|-50.5261|6.9056|18.0057|40.4056|29.4635|||16.9635|16.7635|26.0635|22.7635|39.1635|55.3317|35.3018|35.9811|20.5811|35.381|34.0888|30.1888|24.2888|27.4888|24.4888|35.0888|32.2888|32.8888|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
04875|952499|/equities/zenkoku-hosho|TOPIX500|-91.8519|-81.8519|-41.8519|-101.8519|||-161.8519|-161.8519|-141.8519|-241.8519|-244.7903|-209.7903|-184.7903|-204.7903|-304.7903|-281.4337|-279.8564|-304.8564|-331.3674|-261.3674|-271.3674|-201.3674|-81.3674|-81.3674|-201.3674|-161.3674|-351.3674|-291.3674|-391.3674|-331.3674|-365.9637|-351.6264|-378.7625||-278.7625|-298.7625|-308.7625|-408.7625|-349.1805|-402.9784|-316.5165|-356.5165|-401.685|-371.1797|-371.1797|-361.1797|129.643||139.643|359.643|-24.1821|-84.1821|-94.1821|-134.1821|-144.1821|-164.1821|-154.1821|-24.1821|-64.1821|-144.1821|-104.1821|-174.1821|-234.1821|-204.1821|-164.1821|-284.1821|-374.1821|-502.015|-432.015|-366.8704|-326.8704|-266.5683|-316.5683|-266.7426|-301.3342|-271.3342||-381.3342|13.4136||153.4136|143.4136|183.4136|303.4136|325.6958|355.6958|281.2911|331.2911|286.9902|323.878|331.7426|141.7426|141.7426|141.7426|201.7426|151.7426|211.7426|281.7426|339.714|245.0809|145.0809|295.0809|266.7629|196.7629|216.7629|246.7629|126.7629|146.7629|166.7629||216.7629|156.7629|136.7629|126.7629|166.7629|56.7629|156.7629|146.7629|196.7629|216.7629|||135.8314|85.8314|185.8314|225.8314|215.8314|217.0349|262.261|241.9567|175.9301|185.9301|205.9301|245.9301|240.9301|232.6974|202.6974|132.6974|117.6974|252.6974|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
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-38.0643|-38.0643|-9.0643|-11.0643|||-28.0643|-5.0643|-29.0643|-65.0643|-47.0643|-40.0643|-48.0643|-71.0643|-85.0643|-69.0643|-56.0643|-48.0643|-55.0643|-34.0643|-58.0643|-61.0643|-61.0643|-45.0643|-116.0643|-113.0643|-176.0643|-158.7382|-178.8558|-174.8558|47.3758|96.3758|74.3758||80.3758|68.3758|113.3758|120.3758|73.4196|31.4196|37.4196|58.4196|65.4196|83.4196|132.4196|-22.4949|-91.4949||-65.4949|-71.4949|-107.4949|-95.4949|-132.4949|-150.5499|-164.7891|-140.7891|-138.7891|-98.7891|-101.7891|-85.7891|-82.7891|-142.7891|-204.8768|-176.4181|-130.4181|-173.4181|-233.0201|-198.815|-151.815|-152.5078|-174.5078|-98.5078|-153.5078|-151.3222|-127.3222|-116.3222||-178.3222|64.6797||56.6797|52.6797|72.6797|130.6797|150.8453|114.8453|138.4947|-24.2606|-22.2606|-54.2606|-58.2606|-58.2606|-57.2606|-104.2606|-81.2606|-109.2606|-57.2606|-62.2606|-36.2606|-19.2606|-56.2606|-64.2606|-60.2606|-90.2606|-128.2606|-19.2606|-55.2606|-79.2606|-96.2606||-138.2606|-128.2606|-148.234|-96.4021|-40.4021|-74.4021|-58.4021|-49.4021|-62.4021|-114.4021|||-113.4021|-121.4021|-132.4467|32.2036|31.2036|48.2036|60.2036|59.2036|23.2036|59.2036|88.2036|106.2036|115.8374|133.8749|119.4056|113.4056|112.4056|138.4056|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
04877|946140|/equities/zeon-corp|TOPIX500|80.9312|82.368|101.02|75.8031|||72.8031|81.8031|127.8924|-45.7018|-27.7018|-30.7018|-30.7018|-36.7018|-62.7018|-22.7018|-16.7018|-27.7018|-32.7018|-38.7018|-53.7018|-48.7018|-18.7018|-16.7018|-57.7018|-65.7018|-103.7018|-95.3353|-129.7059|-107.951|-107.0567|-97.8963|-119.4403||-96.0746|-67.0746|-85.0746|-69.0746|-74.0746|-66.0746|-88.0746|-106.0746|-133.6384|-129.876|-131.4766|-131.4766|-137.3628||-179.0698|-160.8554|-194.8948|-101.3832|-94.9669|-79.9669|-84.9669|-109.9669|-123.8521|-101.3418|-72.3418|-56.3418|-72.3418|-116.3418|-120.3418|-105.3418|-77.3418|-122.3418|-138.3418|-117.3418|-144.3418|-170.2687|-147.5763|16.0635|35.0635|61.0635|36.0635|45.0635||11.0635|20.0635||47.0635|66.0635|85.0635|129.0635|127.4039|162.8377|99.9107|127.9107|115.5119|110.1243|149.0271|-30.8718|-59.8718|-68.8718|-74.8718|-113.8718|-151.7465|-120.2601|-135.2601|-148.2601|-157.2601|-146.5112|18.421|39.421|13.421|33.421|55.421|32.421|21.421||74.421|119.421|107.421|118.421|127.421|-6.525|-7.525|-21.525|-9.525|-27.525|||-94.525|-115.525|-98.2878|-65.2878|-74.2878|-44.2878|-39.2878|-34.2878|-97.2878|-135.8754|-96.0282|-103.7945|-65.7945|-45.7945|-69.7945|-58.7945|-51.7945|-34.7945|-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
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-269.2342|-219.2342|-256.017|-136.017|||-126.017|-141.017|-156.017|-261.017|-146.017|-196.017|-201.017|-216.017|-291.017|-256.017|-226.017|-286.017|-298.7865|-293.7865|-323.9294|-345.7093|-315.7093|-305.7093|-335.7093|-326.5547|-356.5547|-448.6719|-377.5575|-292.5575|-337.5575|-302.763|-287.763||-107.763|-212.763|-197.763|-277.763|-387.763|-322.5007|-302.5007|-402.5007|-452.5008|-380.9839|-390.9839|-330.9839|-400.9839||-495.9839|-520.2599|-636.9554|-98.9819|-173.9819|-193.9819|-128.9819|-173.9819|-243.9819|-133.9819|-128.9819|-293.9819|-193.9819|-313.9819|-323.9819|-303.9819|-288.9819|-383.9819|-408.9819|-432.2617|-347.2617|-410.2907|98.3869|153.3869|158.3869|338.3869|333.3869|396.3209||261.3209|256.3209||356.3209|186.3209|296.3209|361.3209|-41.431|-66.431|-171.431|-211.431|-301.431|235.7455|195.7455|285.7455|274.9821|259.9821|224.9821|239.9821|309.9821|243.9817|203.9817|248.9817|198.9817|223.9817|218.9817|228.9817|314.4242|312.4157|272.9619|349.1244|276.1411||276.1411|316.1411|319.3234|293.6927|306.603|296.2256|-199.9698|-269.9698|-274.5764|-199.5764|||-244.5764|-274.5764|-305.3627|-285.403|-332.1144|-184.4302|-254.4302|-214.4302|-224.4302|-298.8113|54.8003|64.8003|79.8003|129.8003|194.8003|199.8003|249.8003|114.8003|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
04879|44176|/equities/chiyoda-corp.|NIKKEI225|26.2238|23.2238|33.2238|-11.2586|||-10.2586|-9.2586|-29.2586|-34.5652|-31.2391|-31.3094|-28.3094|-33.3094|-40.3655|-25.3655|-18.3655|-21.3655|-33.3655|-36.1839|-39.6488|-33.1807|-25.1807|-25.1807|-33.1807|-30.1807|-41.1807|-39.0896|-37.1168|-48.1168|-40.5187|-40.134|-40.134||-51.134|-40.0378|2.934|4.934|13.934|12.934|22.934|20.934|13.934|31.934|47.934|9.934|11.934||11.934|21.934|13.934|23.934|30.934|43.934|25.1604|18.1604|24.1604|32.1604|34.1604|50.2893|36.4882|35.2091|39.9001|37.9001|39.483|29.483|41.483|38.1729|28.1729|20.1729|10.1729|24.1729|27.1729|25.1729|18.1729|19.1729||10.1729|9.1729||26.1729|32.1729|33.5254|41.5838|-2.7736|-6.7736|-6.7736|-10.7736|-11.7736|-4.7736|-3.7736|-9.7736|-7.7736|-18.7736|-22.7736|-37.7736|-36.6929|-39.0282|-40.0282|-40.4923|-43.4923|-38.4923|-29.4923|-28.4923|-18.4923|-18.4923|-19.4923|-32.4923|-44.4923||-47.4923|-53.4923|-63.4359|-71.8176|-53.2974|-80.6637|30.2347|28.2347|33.2347|32.2347|||29.2347|28.2347|34.2347|47.2347|20.244|31.244|39.244|38.244|34.244|21.244|32.244|48.244|39.244|38.244|23.244|24.244|24.244|39.244|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
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-31.4466|-19.4466|-4.4466|-23.4466|||-30.4466|-26.4466|-31.4466|-25.4466|-22.4466|-19.4466|-26.4466|-39.4466|-43.4466|-45.1073|13.904|8.904|12.904|21.904|13.904|28.904|40.904|34.904|32.904|35.904|8.904|13.904|17.904|12.904|42.904|42.6284|39.6284||32.0997|24.0997|34.0997|28.0997|17.0997|29.0997|30.0997|-40.6107|-41.4564|-41.0071|-30.9645|-31.9645|-27.9645||-36.9645|-24.9645|-31.9645|-36.2939|-23.9142|-10.9142|-17.9142|-17.9142|-15.9142|-9.9142|-8.9142|-7.9142|-13.9142|-28.9142|-23.9142|-26.9142|-31.9142|-40.9142|-41.9142|-47.0157|-36.573|-38.2478|-41.0531|-32.1582|-31.1582|-28.1795|-30.1795|-31.1795||-43.1795|14.7393||29.7393|29.7393|38.1548|39.9498|35.722|28.7466|36.3852|35.8168|36.1854|-1.1736|-4.1736|-18.1736|-7.1736|-20.1736|-21.1736|-27.1736|-29.1736|-30.1736|-28.1736|-28.1736|-45.1736|10.6403|31.6403|36.6003|41.3892|24.3487|20.3487|24.3487|34.6652||29.3503|31.6549|-6.2617|-3.2617|-5.2617|-6.2617|-1.2617|-4.2617|-0.2617|-13.2617|||-20.2617|-27.2617|-22.2617|-13.2617|-17.2617|-8.2617|-5.2617|-15.2617|-22.2617|-27.2617|-23.2617|-31.513|-28.6811|-23.0563|-23.0563|-30.0563|-27.0563|-19.0563|-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
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-13.2945|-17.2945|-4.2945|-8.2945|||-24.2945|-27.2945|-28.2945|-34.2945|-21.2945|-35.2945|-47.2945|-52.105|-60.95|-52.2778|-44.8059|-45.8059|-50.5065|-42.3493|-47.3493|-45.3493|-46.3493|-34.3493|-37.3493|-35.3493|-58.3493|-49.0925|-61.0925|-55.0925|-34.0925|-21.0925|-32.0925||-31.0925|-42.0925|-47.0925|-57.7484|-53.7484|-51.7484|-53.7484|-66.7484|-77.1094|-84.6215|-52.2179|-62.2179|-56.0199||-70.1888|-57.0109|-71.0109|-65.6232|-92.1369|55.044|47.044|44.044|36.044|44.044|57.044|61.044|74.4378|-2.4055|-3.4055|-27.4055|-35.4055|-35.4055|-52.4055|-69.4055|-54.4055|-70.6728|-69.692|7.4921|9.4921|26.4921|26.4921|20.4921||12.4921|31.4921||50.4921|59.4357|50.6508|61.9453|54.8281|55.9037|-14.7794|-8.7794|-7.7794|-0.7794|-6.7794|-21.7794|-25.7794|-23.7794|-32.7794|-36.7794|-29.7794|-31.7794|-29.7794|-63.7794|-63.7794|-76.7794|-48.7794|-69.7794|11.8195|31.8195|54.8195|65.8195|60.0772||83.1969|30.1795|34.1795|46.1795|49.1252|36.1252|37.1252|37.1252|42.1252|31.6868|||17.6868|11.6868|20.6868|40.6868|34.6868|43.6868|45.6868|50.4853|46.2783|36.2783|31.2783|36.2783|36.2783|49.0041|37.0041|41.0601|32.2717|40.2717|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
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-27.8388|-28.8388|-24.8388|-32.8388|||-36.8388|-44.8388|-47.8388|-47.8388|-30.8388|-50.8388|-66.8388|-74.8388|-96.1543|-86.5047|-68.3824|-76.3824|-90.2027|-94.0585|-104.4539|-126.2821|-64.4147|-70.4147|-89.4147|-67.4147|-59.4147|-74.4147|-85.4147|-93.4147|-89.5618|-60.5618|-62.5618||-56.5618|-74.5618|-83.5618|-89.6933|-70.6933|-42.6933|-58.6933|-86.6933|-108.8814|-101.5453|-78.5453|-69.5453|-63.5453||-108.5453|51.343|36.343|25.343|45.343|52.343|23.343|14.343|21.343|46.343|87.343|108.1589|-38.9312|-62.9312|-63.9312|-55.9312|-53.9312|-62.9312|-71.9312|-76.9312|-75.9312|-96.4236|-92.2484|-92.276|-89.1956|-80.3285|-83.2324|-84.2324||-95.2324|14.1031||29.1031|53.1031|96.1031|80.7257|81.1396|78.3774|61.1415|68.3239|62.8599|66.2332|58.7247|39.7247|41.7247|27.7247|35.7247|23.7247|32.7247|37.7247|35.7247|21.7247|10.7247|35.7247|52.7247|66.7247|60.7247|56.7247|57.7247|64.7247|70.9749||69.9749|91.6388|-39.2186|-24.2186|-25.2186|-44.2186|-36.2186|-20.2186|-26.2186|-41.2186|||-89.2186|-88.6318|0.4493|27.4493|67.4493|73.4493|94.0548|60.3387|75.043|63.1015|39.1015|62.1015|50.6893|51.6893|54.6893|36.6893|39.6893|57.0437|-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
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|29.8106|22.5502|30.5502|-3.5187|||-6.5187|-2.5187|-3.5187|-23.5187|-28.6319|-29.3688|-28.849|-24.849|-31.849|-17.849|-10.849|-32.849|-32.5536|-25.5536|-22.5536|-19.5536|-16.5536|-12.5536|-22.5536|-21.5536|-40.5536|-32.3929|-45.1032|-38.3369|-35.7632|-28.1299|-30.1299||-25.1299|-30.1443|-26.4312|-28.4312|-32.8595|-27.8595|-19.8595|-22.8595|-24.8595|-34.8595|-27.8595|-24.8595|-23.8595||-34.8595|-10.8595|-23.8595|-28.8595|-21.8595|-29.8595|-30.8595|-18.8595|-13.8595|-6.8595|-10.8595|-12.8595|-13.8595|-31.8595|-24.8595|-16.8595|-22.8595|-24.8595|-27.8595|-30.8595|-38.8595|-33.1413|-42.1413|-40.4904|-38.9893|-13.552|-22.552|-24.552||-34.552|-37.5023||21.6119|23.6119|19.6119|24.6119|31.1243|35.9715|26.3572|27.1694|23.1694|28.5771|32.0857|-10.335|-6.335|-17.335|-20.335|-25.8166|-21.037|-20.037|-21.037|-23.037|-22.037|-25.037|-20.037|-28.037|-28.9921|-17.9921|-19.9921|-20.9921|-27.9921||-22.9921|-22.9921|-27.9921|-28.9921|-23.9921|-35.9921|-34.8245|-23.9235|-22.9235|-19.9235|||-23.9235|-24.9235|-20.9235|-15.9235|-17.9235|-11.9235|-3.9235|-10.9235|-21.9235|-30.9235|-27.0261|-22.6897|-22.6897|-24.6897|-27.6897|-23.6897|-22.6897|-23.6897|-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
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-6.3895|-11.3895|-1.3895|-13.3895|||-22.3895|-22.3895|-28.3895|-25.3895|-20.3895|-22.3895|-26.3895|-31.3895|-38.3895|-35.8216|-31.1317|-37.1317|-39.2019|-36.2243|-42.1381|-37.516|-29.516|-31.516|-36.516|-32.516|-44.516|-44.4067|-55.3408|-51.8231|-54.0812|-41.99|-43.99||-45.99|-52.9333|-53.3148|-61.4053|-63.8091|-63.8091|-70.2878|-77.4309|-82.8221|-70.8221|-88.1357|-80.7619|-71.2355||25.2722|49.2722|47.358|50.874|49.874|51.8149|31.8149|34.8149|38.8149|45.8149|56.0721|61.0801|45.1389|41.1389|39.1389|54.1389|56.0498|33.0498|23.0498|17.0498|11.0498|16.0498|15.0498|21.0498|33.0498|33.0498|29.0498|19.0498||4.0498|6.0498||16.0498|28.0498|30.0498|41.0498|-0.7168|-10.7168|-22.7168|-20.7168|-30.7168|-35.7168|-42.7168|-52.7168|-41.7168|-50.7168|-54.1853|-56.6504|-53.0004|-51.438|-50.438|-51.438|-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
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|36.5753|31.5753|45.0837|-18.743|||-26.743|-23.743|-24.743|-35.743|-26.743|-32.743|-46.743|-51.4367|-57.263|-50.4129|-42.4129|-49.4129|-53.6273|-45.6273|-43.6273|-37.6273|-24.6273|-26.6273|-44.6273|-47.6273|-61.6273|-67.8637|-88.3485|-72.2762|-62.0291|-56.1958|-46.1958||-41.1958|-60.1958|-62.4953|-60.4939|-46.4939|-45.4939|-54.4939|-66.4939|-75.771|2.6041|12.6041|10.6041|25.6041||20.6041|55.6041|40.6041|44.6041|56.6041|70.6041|78.0313|56.0313|54.0313|53.0313|72.8126|63.6807|63.5896|62.9885|66.0427|-4.2331|-9.2331|-22.2331|-33.2331|-49.2331|-53.2331|-66.4812|-56.2569|24.6731|24.6731|22.6731|17.6731|21.6731||7.6731|17.6731||30.6731|28.6731|33.6731|40.6731|42.1924|-0.0155|-7.0155|-0.0155|-10.0155|-14.0155|-15.0155|-12.0155|-9.0155|-19.0155|-28.0155|-42.0155|-55.3506|-53.1673|-52.7415|-56.4905|-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
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|20.7363|32.7363|45.7363|46.0959|||50.051|47.9004|30.9004|13.9004|25.9004|28.9004|26.9004|29.9004|28.9004|49.9004|58.9004|34.4529|35.4529|31.4529|37.4529|47.4529|54.4529|70.281|-21.6287|-40.6287|-54.6287|-59.6287|-80.9207|-70.1341|-59.1491|-48.6764|-39.6764||-34.6764|-38.6764|-55.6764|-60.7515|-69.3906|-68.9895|-72.0995|28.8002|10.8002|13.8002|42.8002|50.5003|55.6669||-23.8207|-27.8207|-47.8207|-48.8207|-56.4253|-37.4253|-46.4253|-32.4253|-25.4253|-21.4253|-9.4253|-2.4253|-14.4253|-38.4253|-51.4253|-60.1126|-40.1126|-44.1126|-46.1126|-52.1126|-55.1126|-41.9479|-46.9479|-41.9479|-28.9479|-21.9479|-21.9479|-27.9479||-57.9479|13.6965||34.6965|28.6965|21.6965|26.6965|25.6965|37.6965|47.6965|57.7739|-13.9996|-9.9996|-16.9996|-25.9996|-30.9996|-29.9996|-31.9996|-62.9996|-61.9996|-75.0264|-70.0264|-75.0264|-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
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|82.3482|123.3482|181.3482|-74.4501|||-102.4501|-98.4501|-121.4501|-131.4501|-106.4501|-104.4501|-130.4501|-167.4501|-212.889|-171.1346|-211.1346|-215.2972|-204.2972|-158.2972|-151.2972|-143.2972|-138.2972|-142.2972|-180.2972|-224.2972|-255.2972|-243.4969|-338.1632|-294.7924|-330.0471|116.8406|117.8406||82.8406|97.8406|189.8406|68.8406|192.8406|248.8406|248.8406|361.2673|74.8595|135.8595|174.8595|129.8595|161.8595||149.8595|205.8595|104.8595|86.8595|152.8595|204.8595|133.8595|104.8595|191.8595|120.8595|199.8595|218.7328|211.4253|222.3615|212.235|248.0944|-44.4704|-66.4704|-56.4704|-81.4704|-172.4704|-235.1893|-197.9881|-199.2825|-136.2825|-141.2825|-149.2825|-149.2825||-214.2825|25.9297||94.9297|133.9297|128.9297|173.9297|245.5331|213.8145|190.7078|139.7078|113.7078|134.4531|134.1146|141.6847|162.6847|172.3719|-38.0492|-95.0492|-80.0492|-70.0492|-89.0492|-135.0492|-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
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|12.3489|13.3489|21.3489|22.3321|||12.8144|12.8144|10.8144|6.8144|12.8144|16.8144|9.8144|7.8144|4.8144|10.8144|14.8144|14.8144|19.8144|17.0795|18.0795|17.8106|22.4006|25.0563|-3.9771|-6.9771|-18.9771|-20.1967|-27.3297|-18.1441|-15.4809|-12.4809|-17.4809||-19.3677|-18.6864|-20.5404|3.3493|8.3493|6.3493|9.3493|7.3493|6.3493|9.3493|10.3493|9.3493|18.3493||9.3493|8.3493|1.3493|6.3493|6.3493|6.3493|7.3493|10.3493|11.3493|16.3493|10.3493|13.3493|18.3493|10.3493|14.3493|18.3493|18.3493|14.3493|10.3493|8.3493|4.3493|11.3493|5.3493|3.3493|5.3493|15.3493|12.3493|14.3493||8.3493|0.3493||7.3493|13.3493|11.3493|22.3493|26.2214|24.5238|23.3598|28.3997|28.6787|17.6787|20.2541|-0.5202|-5.5202|-12.5202|-9.5202|-12.5202|-13.5202|-14.5202|-11.5202|-10.5202|-18.5202|-22.4669|-21.1855|-25.6505|-23.0006|-24.334|1.5333|2.5333|2.5333||2.5333|20.5333|-11.6509|-10.6509|-6.6509|-11.6509|-9.6509|-3.6509|-2.6509|-3.6509|||-12.6509|-17.6509|-17.7991|-15.7991|-13.7991|-11.7991|-9.7991|-14.7991|-15.7991|-21.7991|-16.9435|-21.9876|-19.9876|-21.9876|-19.0974|-25.3477|-19.3477|-12.3477|-11.3477|-15.3477|-10.3477|-9.3477|-17.3477|-20.1085|-23.1206|-20.3562|-19.5756|-17.5756|-21.3617|-21.8637|-14.8637|-17.8637|-20.8637|-20.8637|-23.0708|-27.912|-26.1948|-24.1948|-21.1948|-30.1948|-27.5498|-19.9973|-16.9973|-16.9973|-23.9973|-29.9973|-19.9973|-28.9973|-31.3303|-34.2559|-31.0621|-37.9579|-25.0839|-33.0839|-33.9821||||-34.7023||-29.6692|-23.0608|-30.0608|-25.512|0.7481|3.7481|6.7481|10.7481|11.7481|9.7481|3.7481|5.7481|4.7481|6.7481|4.7481|13.7481|8.7481|8.7481|2.7481|4.7481|7.7481|12.7481|19.7481|23.7481|24.7481|16.7481|17.7481|29.7481|36.9979|28.9977|31.8308|35.4231|-4.2203|-2.2203|-4.2203|-9.2203|-5.2203|-15.2203|-23.2203|-22.2203|-19.2203|-23.2203|-26.2203|-36.2203|-26.2203|-27.2203||-26.2203|-31.2203|-32.4115|-32.235|-37.2055|-42.4506|8.2856||6.2856|14.2856|36.2856|-8.1671|-8.1671|-22.1671|-31.1671|-29.2063|-34.2063|-34.0625|-28.0191|-27.0191|-24.0191|-28.0191|-22.0191
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|127.783|174.783|234.783|-57.3899|||-87.3899|-89.3899|-123.3899|-118.3899|-68.3899|-58.3899|-165.3899|-200.3899|-261.4332|-172.6811|-218.6811|-222.6811|-247.6811|-244.987|-222.987|-212.987|-195.987|-207.987|-278.987|-269.987|-322.0411|-297.379|-394.6988|-350.6654|-366.2949|-330.3126|-319.3126||-347.3126|-400.9029|-423.8921|-439.6023|-506.5581|-468.6757|-564.6397|-586.5996|-616.0551|-436.9199|-482.9199|-518.6888|59.0442||24.0442|139.0442|79.0442|89.0442|274.0442|349.0442|269.0442|169.0442|479.0442|454.0442|619.0442|571.9935|437.215|422.0167|-101.7242|-56.7242|-214.7242|-312.7242|-336.7242|-340.7242|-364.7242|-422.8046|-409.6718|-427.9784|141.2648|159.2648|179.2648|222.2648||195.2648|230.2648||269.2648|406.2648|324.5306|347.5306|396.9784|331.6427|302.9363|286.0696|249.0696|207.744|-36.2625|-67.2625|-68.2625|-95.2625|-104.2625|-187.2625|-175.6847|-184.6847|-200.6847|-232.6847|-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
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-2.8624|-6.8624|-3.8624|-5.8624|||-11.8624|-10.8624|-18.8624|-20.9148|-15.9148|-15.9148|-17.9148|-21.9148|-28.2387|-17.4464|-17.4464|-17.4464|-23.4464|-18.4464|-15.4464|-14.4464|-11.4464|-10.4464|-17.4464|-16.4464|-30.4464|-24.7182|-31.0102|-33.0102|-24.6224|-25.4427|-24.4427||-23.4427|-24.4427|-27.7697|-30.2441|-30.4192|-28.4192|-30.4192|-36.7991|-40.2213|-50.1903|-24.2803|-26.2803|-18.2803||-13.2803|-8.2803|-18.2803|-21.2803|-25.2803|-17.2803|-18.2803|-20.2803|-20.2803|-14.2803|-11.2803|-8.2803|-17.2803|-29.2803|-35.9781|-32.4201|-28.282|-35.282|-36.282|-33.6074|-37.6074|2.1614|10.1614|24.1614|25.1614|22.1614|20.1614|18.1614||5.1614|14.1614||24.1614|32.6238|29.582|30.2578|28.1198|26.2997|25.0447|25.0447|20.0447|25.0447|23.883|25.0367|29.1518|-8.5653|-10.5653|-22.5653|-23.5653|-24.5653|-24.5653|-26.5653|-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
04891|949806|/equities/a2-corp?cid=949806|ASX200|-0.3739|-0.4539|-0.4378|-0.3678||-0.4878|-0.3932|-0.3932|||-0.4232|-0.4532|-0.3832|-0.4632|-0.5596|-0.5607|-0.5868|-0.5368|-0.5568|-0.5974|-0.5274|-0.5374|-0.5274|-0.5574|-0.7174|-0.7032|-0.6863|-0.662|-0.6614|-0.5914|-0.711|-0.5804|-0.4104|-0.4104|-0.5104|-0.5104|-0.5804|-0.6304|-0.6104|-0.4604|-0.5904|-0.6422|-0.763|-0.6788|-0.8332|-0.6776|-0.7276|-0.8376|-0.8476|-0.8576|-0.8176|-0.9376|-1.1834|0.5332|0.4832|0.5732|0.8132|1.0908|0.8516|0.5016|0.6016|0.7416|1.0957|-0.7069|-0.6681|0.146|0.046|0.146|0.646|0.506|0.6328|0.6553|0.524|0.574|0.6783|-0.1052|-0.1552|-0.3452|-0.4252|-0.5507|-0.5653|-0.4653|-0.517|-0.6391|-0.5491|-0.6401|-0.7151|-0.7334|-0.7193|-0.6682|-0.833|-0.8527|-0.9047|-0.953|-1.05|-1.1089|0.0442|0.8542|0.7839|0.6639|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
04892|7433|/equities/abacus-prop|ASX200|0.0548|0.0407|0.0969|0.1063||0.0641|0.1063|0.1203|||0.1126|0.115|0.0869|0.1009|0.1114|0.1348|0.1066|0.0644|0.0784|0.041|0.0269|0.0363|0.041|0.0269|0.0363|0.0269|0.0082|0.0269|0.0597|0.0503|0.0644|0.0878|0.0691|0.0691|0.0503|0.0597|0.041|0.0316|0.0082|0.0175|0.0269|0.0363|0.0597|0.0503|0.0691|0.0784|0.0738|0.0644|0.055|0.0503|0.0503|0.0878|0.0784|0.0878|0.1019|0.1082|0.0754|0.052|0.0567|0.052|0.0895|0.0707|0.0754|0.038|0.0473|0.0473|0.0567|0.038|0.0426|0.052|0.0239|0.0473|0.0286|0.0661|0.0848|0.0754|0.1035|0.1072|0.1049|0.1002|0.1049|0.1049|0.1122|0.1128|0.0988|0.0988|0.0988|0.1128|0.1269|0.1184|-0.0331|-0.0612|-0.0237|-0.0143|-0.0284|-0.0518|-0.0565|-0.0705|-0.0518|-0.0331|-0.0635|-0.0963|-0.0963|-0.1337|-0.1243|-0.1337|-0.1477|-0.1636|-0.1779|-0.1686|-0.1918|-0.1871|-0.2151|-0.237|-0.2582|-0.2661|-0.3066|-0.323|-0.3632|-0.37|-0.4041|-0.4514|-0.5012|-0.5343|-0.589|-0.6456|-0.7218|0.1576|0.1477|0.1776|0.1477|0.1377|0.1776|0.2076|0.2275|0.2279|0.128|0.0981|0.108|0.2079|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
04893|7722|/equities/adelaide-brighton|ASX200|0.1666|0.1266|0.2666|-0.0778||-0.1478|-0.1278|-0.1078|||-0.0978|-0.1778|-0.1378|-0.1378|-0.1578|-0.1935|-0.1735|-0.2135|-0.163|-0.163|-0.163|-0.123|-0.123|-0.143|-0.193|-0.183|-0.213|-0.2211|-0.2117|-0.1917|-0.2668|-0.2198|-0.1858|-0.1158|-0.1358|-0.1258|-0.1658|-0.2058|-0.2019|-0.1419|-0.1219|-0.1119|-0.1219|-0.0819|-0.1219|-0.1319|-0.0819|-0.1719|-0.2219|-0.2559|-0.2759|-0.2412|-0.2508|-0.2595|-0.2511|-0.2365|-0.2468|-0.2468|-0.2964|-0.2262|-0.2362|-0.2562|-0.2462|-0.2362|-0.1762|-0.1862|-0.1262|-0.1962|-0.2462|-0.2431|-0.2731|-0.2515|-0.3015|-0.3308|-0.2901|-0.3301|-0.2001|-0.2901|-0.3159|-0.2941|-0.2141|-0.1241|-0.1741|-0.1241|-0.2041|-0.2041|-0.2641|-0.2041|-0.1641|-0.1241|-0.1441|-0.2241|-0.2941|-0.2641|-0.3141|-0.4041|-0.5327|-0.4027|0.0989|0.1789|0.1389|0.1689|0.1289|0.0889|0.1889|0.1989|0.1689|0.1689|0.1789|0.1889|0.2889|0.2544|0.3665|0.2461|0.2984|0.1984|0.2484|0.2584|0.2876|0.2376|0.302|0.2647|0.1447|0.0747|0.1247|0.2247|0.2547|0.2184|0.1984|0.2084|0.1884|0.2684|0.2384|0.1484|0.1984|0.3184|0.2884|0.2646|0.3274|0.3074|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
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-9.5193|-11.6693|-8.6859|-7.9915||-9.1377|-9.6477|-7.3998|||-5.8298|-7.0798|-4.9898|-9.4798|-10.716|-11.936|-9.1513|-10.6513|-10.3181|-10.3446|-9.4267|-5.0467|-5.5267|-9.5867|-11.3167|-10.823|-11.5372|-9.7079|-7.3579|-5.6579|-7.1179|-4.4679|-8.9579|-9.4066|-9.4045|-7.5548|-5.4148|-4.1348|-6.5848|-8.5748|-7.5548|-9.7948|-8.0118|-5.4418|-8.2118|-10.5498|5.0603|2.2103|2.3603|2.7803|3.9703|4.4803|7.4903|7.3884|3.3484|6.7484|7.8821|7.8021|8.5874|-2.0144|-0.2844|-2.3844|-7.5644|-8.4244|-5.1944|-0.0744|-2.4344|-6.0844|-9.4644|-9.2903|-10.0703|-8.6114|-9.2499|2.586|4.886|7.466|7.505|-3.3637|-2.8837|-3.9937|-1.2137|-6.0537|-5.9737|-7.3937|-7.4108|-7.3703|-8.5171|2.8128|4.9128|5.0928|2.9228|6.6428|5.5128|6.8028|4.7121|2.7421|4.6221|5.8921|7.4921|7.8306|7.0286|8.1286|8.0386|8.9586|9.2086|9.5386|9.0686|10.7186|11.7986|10.1068|12.2067|9.5545|10.9645|12.1445|9.3862|-14.9763|-10.1755|-13.2255|-12.4039|-11.8806|-9.6106|-10.4706|-10.1006|-9.6906|-11.4106|-13.1006|-14.7762|-15.8724|-9.0759|-8.7859|-9.9159|-3.7759|-7.4159|-12.6359|-13.9199|-11.7977|-12.153|-14.7161|1.5235|0.3535|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
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|0.3208|0.2108|0.4208|0.4781||0.3629|0.402|0.422|||0.4327|0.4486|0.4551|0.6046|0.5562|0.4962|0.4607|0.5407|0.4007|0.4807|0.543|0.6306|0.483|-0.0463|-0.0363|-0.0163|-0.0963|-0.3063|-0.1663|-0.2363|-0.3063|-0.1863|-0.1863|-0.2063|-0.3263|-0.4363|-0.4357|-0.3557|-0.5257|-0.4463|-0.4381|-0.4829|-0.4016|-0.5412|-0.4638|-0.3838|-0.4792|-0.4786|-0.5385|-0.5316|0.0427|0.0027|0.1127|0.3527|0.5427|0.4502|0.4802|0.5302|0.5618|0.4718|0.4518|0.4618|0.4918|0.4018|0.6118|0.712|-0.0419|-0.3719|-0.4119|-0.2519|-0.3619|-0.3719|-0.2819|-0.4719|-0.2619|-0.1819|-0.1719|-0.4719|-0.6319|-0.8299|-0.9327|-0.6768|-0.7792|-0.3092|-0.5592|-0.7036|-0.7067|-0.6442|-0.689|-0.589|-0.6867|-0.7178|-0.5178|-0.6704|-0.7821|-0.5623|-0.7598|-0.5681|-0.5151|-0.6195|-0.62|-0.6587|-0.5087|-0.6487|-0.4487|-0.3887|-0.6787|-0.2587|-0.4187|-0.3987|-0.4087|-0.3487|-0.3887|-0.4187|-0.3987|-0.6287|-0.6286|-0.6812|-0.5791|-0.5663|-0.467|-0.4816|-0.5634|-0.6034|-0.5455|-0.5562|-0.6062|-0.4462|-0.5862|-0.6526|-0.6026|-0.679|-0.7126|-0.7526|-0.8384|-0.8344|-0.9054|-1.1882|0.2938|0.1738|0.2138|0.1938|0.3138|0.3938|0.3238|0.5238|0.4938|0.5938|0.6665||0.6661|0.744|0.6527|0.6969|0.8244|0.6493|-0.036|-0.346|-0.666|-0.6329|-0.4829|-0.5629|-0.5129|-0.5729|-0.4929|-0.4229|-0.5229|-0.7271|-0.5856|-0.6585|-0.6456|-0.7339|-0.5804|-0.4904|-0.4404|-0.4804|-0.2104|-0.1904|-0.2204|-0.3904|-0.3604|-0.4404|-0.6904|-0.6165|-0.7339|-0.7788|-0.7003|-0.612|-0.6689|-0.6666|-0.799|-0.7194|-0.731|-0.8645|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
04896|7462|/equities/als-ltd|ASX200|0.5241|0.5141|0.8441|0.8168||0.581|0.821|0.7394|||0.7402|0.7242|0.6442|0.5242|0.5142|0.6542|0.8142|0.8442|0.9542|1.0446|-0.02|-0.03|-0.06|-0.36|-0.54|-0.5|-0.85|-0.81|-0.7|-1.04|-1.16|-1|-1.5334|-1.111|-1.3542|-1.2842|-1.0442|0.5421|0.5721|0.7221|0.5321|0.3921|0.5921|0.4621|0.5021|0.5221|0.4721|0.4921|0.2521|0.4621|0.1721|0.3321|0.3321|0.5421|0.6521|0.6721|0.6321|0.7721|0.7084|0.8077|0.928|0.8733|0.8842|0.9797|0.9856|1.0056|0.5256|0.2856|0.1556|0.4256|0.2156|0.5656|0.5756|0.5556|0.7256|0.6256|0.8256|0.6325|0.7925|0.7225|0.9125|0.8025|0.7225|0.7025|0.6325|0.7725|0.5525|0.6825|0.8625|0.8625|0.6425|0.7425|0.3625|0.6725|0.4125|0.5625|0.5825|0.7025|0.4925|0.7425|0.6725|0.6925|0.6125|0.5825|0.5125|0.8125|0.7525|0.8225|0.6925|0.7125|1.0125|0.7325|0.6425|0.4425|0.4425|0.6525|0.9125|0.5325|0.4525|0.2725|0.3725|0.3625|0.2625|0.2225|0.0525|0.3825|0.1525|0.2525|0.1425|0.2225|0.2525|0.6025|0.7725|0.7325|0.9525|1.0421|0.8521|1.0321|0.9044|0.8444|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
04897|101951|/equities/altium-ltd|ASX200|-4.2019|-4.7571|2.4375|3.3775||3.9275|3.5175|3.675|||3.6656|3.909|3.8648|3.1448|2.4248|1.7348|3.8448|2.7048|4.5248|4.0048|3.5282|2.6482|3.2882|2.2982|1.9882|3.6082|3.4682|2.8882|2.8082|1.9882|1.4082|2.2382|1.4982|2.1982|3.2982|4.4575|3.7689|2.8424|2.4724|2.6924|2.3824|1.9924|2.7824|2.5124|2.4424|2.9924|3.2721|2.7602|2.3437|2.8737|1.7337|2.5337|2.8637|2.9246|2.3346|2.8546|3.5096|2.7929|2.7098|1.8898|2.3398|1.5998|0.8998|0.6998|0.6198|1.1198|0.6398|0.0898|0.2598|1.5098|1.8398|2.6298|2.0098|2.7098|3.1398|3.5025|3.4861|3.8653|3.7453|3.2553|3.9953|4.457|4.1095|4.8455|-1.6732|-1.8532|-2.3832|-1.7132|-0.6332|-1.3632|-1.4632|-2.3132|-3.6132|-3.6632|-6.8257|-1.9343|-1.4543|-0.9143|-1.5843|-1.5643|-1.3543|-1.1443|-1.5543|-1.7643|-1.5843|-1.8643|-2.2343|-1.3943|-1.2043|-1.6543|-1.1843|-1.7343|-1.8943|-2.2543|-2.6443|-2.8443|-2.4143|-3.7443|-3.0943|-3.1743|-3.6343|-4.1443|-4.9325|-3.381|0.5395|1.9195|2.9595|2.6295|2.5745|3.3391|3.1991|3.1456|2.6429|2.1729|2.1729|2.2729|2.2429|2.6829|2.3529|2.1929|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
04898|629|/equities/alumina-limited|ASX200|0.0816|0.0716|0.0866|0.1416||-0.0591|-0.0291|-0.0241|||-0.0041|-0.0441|-0.0841|-0.0691|-0.0891|-0.0891|-0.0941|-0.0491|-0.1191|-0.1091|-0.0941|-0.0941|-0.0791|-0.0891|-0.0991|-0.0891|-0.1091|-0.1241|-0.1573|-0.1173|-0.1393|-0.1143|-0.1501|-0.1274|-0.1224|-0.1174|-0.1374|-0.1544|-0.1669|-0.1582|-0.1432|-0.1832|-0.2104|-0.2177|-0.2011|-0.2161|-0.2157|-0.2191|-0.2343|-0.225|-0.2556|-0.2456|-0.1971|-0.2491|0.0463|0.0163|0.0763|0.0963|0.1663|0.2363|0.2063|0.2263|0.1903|0.2298|0.1438|0.1538|0.1838|0.2238|0.2528|0.2714|0.1414|0.1414|0.1714|0.2114|0.1314|0.1414|0.1614|0.0914|0.0714|0.0714|0.1314|0.1714|0.1614|0.2014|0.2614|0.2641|0.1516|0.2016|0.1216|0.1616|0.212|0.147|0.1678|0.1322|0.16|0.065|0.06|0.06|0.07|0.04|0.01|0.04|0.055|0.065|0.08|0.1|0.08|0.075|0.08|0.13|0.105|0.11|0.1321|0.1209|0.1009|0.0759|0.0859|0.0709|0.1109|0.1317|-0.0209|-0.0609|-0.0759|-0.1059|-0.1197|-0.0745|-0.0545|-0.0845|-0.1045|-0.1095|-0.0995|-0.1221|-0.1208|-0.1054|-0.0904|-0.0954|-0.0954|-0.0804|-0.0904|-0.0804|-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
04899|621|/equities/amcor-limited|ASX200|0.5387|0.4687|0.5818|0.4069||0.3069|0.3469|0.3069|||0.0469|0.0669|0.2669|0.3169|0.3669|0.5169|0.5359|-0.15|-0.08|-0.4|-0.42|-0.31|-0.24|-0.14|-0.2|-0.41|-0.57|-0.57|-0.5136|-0.4736|-0.5636|-0.5836|-0.6296|0.0429|0.1829|0.2429|0.3429|0.4129|0.3429|0.4929|0.5529|0.5749|0.5787|0.4691|0.4891|0.4991|0.5991|-0.3879|-0.5079|-0.4417|-0.5417|-0.5117|-0.4317|-0.4217|-0.3017|-0.4017|-0.5717|-0.6017|-0.6117|-0.4417|-0.4917|-0.6117|-0.6417|-0.7417|-0.6917|-0.6009|-0.5809|-0.7009|-0.6509|-0.6243|-0.6043|-0.2743|-0.5543|-0.5177|-0.5977|-0.6577|-0.7247|-0.6947|-0.7128|-0.6728|-0.8006|-0.5269|-0.4569|-0.3869|-0.4869|-0.6569|-0.6013|-0.6513|-0.6287|-0.7652|0.2149|0.1849|0.4449|0.5049|0.5149|0.5749|0.5949|0.4849|0.4149|0.6949|0.7271|0.6093|0.6293|0.4798|0.5909|0.402|0.452|0.4995|0.46|0.42|0.4911|0.4911|0.4911|0.4342|0.5042|0.4989|0.5089|-0.0127|-0.2427|-0.2327|-0.2127|-0.1427|-0.2627|-0.3327|-0.2727|-0.1627|-0.1627|-0.1227|-0.4027|-0.3927|-0.4027|-0.4327|-0.5227|-0.5227|-0.4427|-0.3527|-0.4727|-0.6127|-0.6027|-0.5427|-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
04900|630|/equities/amp-limited|ASX200|0.0308|0.0508|0.0808|0.0821||0.0958|0.1015|0.0915|||0.1075|-0.0572|-0.0572|-0.0722|-0.0772|-0.0989|-0.1107|-0.0959|-0.1011|-0.1014|-0.0964|-0.0814|-0.0964|-0.1214|-0.1402|-0.1271|-0.1376|-0.1338|-0.0788|-0.1088|-0.1404|-0.134|0.0249|0.0449|0.0899|0.0599|0.0799|0.0799|0.0549|0.0849|0.0949|0.0699|0.0949|0.0999|0.1291|0.1113|0.1213|0.1063|0.0063|0.0313|0.0113|0.0363|0.0713|0.0863|0.1067|0.1178|0.1211|0.0971|0.0821|0.1021|0.1148|0.1016|0.1266|0.1359|0.1332|0.12|0.1225|0.0975|0.0975|0.1275|0.121|0.086|0.096|0.1314|-0.0227|-0.0227|-0.0427|-0.0877|-0.0777|-0.1083|-0.076|-0.0732|-0.0894|-0.0761|-0.0875|-0.0725|-0.0883|-0.0552|-0.0552|-0.0352|-0.0202|-0.0502|-0.0402|-0.0402|-0.0302|-0.0102|-0.0152|-0.0202|-0.0552|-0.0652|-0.0802|-0.0774|-0.0874|0.0009|0.0359|0.0909|0.071|-0.0334|-0.0484|-0.0484|-0.0484|-0.0484|-0.0484|-0.0434|-0.0384|-0.0734|-0.0573|-0.0689|-0.0632|-0.0666|-0.0516|-0.0566|-0.0716|-0.0816|-0.092|-0.08|-0.0873|-0.0829|-0.0829|-0.0729|-0.0929|-0.0955|-0.0955|-0.1155|-0.1187|0.0188|0.0138|0.0088|0.0338|0.0538|0.0788|0.0438|0.0438|0.0638|0.0538|0.1288|0.1088|0.1226|0.1076||0.1353|0.1334|0.1054|0.1185|0.1364|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|-0.1234|-0.1321|-0.1107|-0.0907|-0.1307|-0.1299|-0.118|-0.123|-0.133|-0.1217|-0.1029|-0.1305|-0.13|-0.1219|-0.1213|-0.1314|-0.1201|-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
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2.1131|-0.7733|-0.0833|-0.1733||-0.5533|-0.7533|-0.8233|||-1.3133|-1.3333|-1.3333|-1.8133|-2.3733|-1.9433|-2.4233|-2.3005|-2.0805|-1.5105|-2.1705|-2.0682|-1.7782|-1.6682|-2.1182|-2.0682|-2.2582|-2.2182|-2.2731|-2.3745|-2.7289|-1.9014|-1.5014|-1.5114|-1.9814|-1.8914|-1.8814|-1.8099|-1.7799|-1.9699|-1.3299|-1.9099|0.592|0.892|1.492|1.642|1.9234|1.746|1.4905|1.5805|1.2005|1.5505|1.8605|1.9105|2.0711|1.9767|2.2067|2.348|2.1139|2.0421|2.1242|2.1642|2.2195|2.0095|1.9195|2.3211|2.1674|2.1905|2.3505|2.4301|-0.3824|-0.5524|-1.1924|-0.6824|-0.7124|-0.8324|-0.6724|-1.1424|-1.5724|-2.3224|-1.3524|-0.6224|-0.8424|-0.4624|-1.0724|-1.3524|-1.4724|-0.7824|-0.6024|-0.8924|-0.2624|-0.1624|-0.4624|-0.9424|-0.5524|-0.6024|-1.0224|-0.6324|-1.2124|-2.2824|-1.8149|-2.0749|-1.7534|-1.5534|-1.6834|-1.3434|-1.4034|-1.7134|-1.8134|-1.5034|-0.8034|-1.0634|-1.0634|-1.2734|-0.9234|-1.5934|-1.3634|-1.6434|-1.0934|-1.5334|-1.0734|-1.2234|-1.6334|-2.1534|-1.2934|-1.0134|-0.5434|-0.2334|-0.6234|-0.6634|-0.7534|-1.1734|-1.5234|-0.8334|-0.9934|-1.8234|-1.9434|0.0937|0.1337|0.0137|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
04902|7689|/equities/ansell-limited|ASX200|-0.1984|-0.9984|-0.5884|-0.2184||-1.5684|-0.7684|-0.8884|||-1.0184|-1.1584|-2.3984|-1.0684|-1.7484|-1.5184|-1.7684|-1.5384|-1.6284|-1.6084|-1.1584|-0.8184|-1.0684|-1.3684|-1.6384|-1.4384|-0.7484|-0.9884|-1.0584|-0.5584|-1.2284|-1.1584|-1.2484|-1.3884|-1.5584|-1.6184|-1.6284|-2.3584|-2.7584|-1.9875|-2.5775|-2.069|-1.2689|-1.409|-1.0389|-0.779|-0.739|-0.7889|-1.5289|-1.1989|-1.8889|-1.419|-1.429|-1.899|-2.3199|-2.1613|-2.0601|-2.0101|-2.2801|-2.4618|-2.1396|-2.4596|-2.3384|-2.6911|-2.1145|-1.9945|-1.8945|-2.1345|-2.3745|-2.2004|-2.5004|-2.1133|-2.732|-2.4175|-2.311|-2.321|-2.321|-2.041|-2.611|-3.3695|-2.7914|-2.7014|-2.7404|-2.5604|-2.7904|-2.8725|-2.7725|-2.4425|-1.5825|-1.6325|-2.4225|-3.1325|-2.4525|-3.1825|-3.0425|-3.1889|-3.6449|-3.6616|-4.1423|-1.5892|-1.3892|-1.3392|-1.4992|-1.5392|-1.6692|-2.3992|-2.5239|-1.9739|-1.1839|-1.8039|-1.7439|-2.2939|-2.0439|-1.5139|-2.2439|-2.9039|-2.5478|-2.1478|-1.7178|-0.8678|-1.1478|-1.4178|-1.1878|-1.2478|-2.1878|-2.6478|-3.4231|-2.7235|-2.8139|-2.8989|-2.5289|-2.249|-2.8089|-3.6483|0.4286|0.7686|1.3286|2.6586|3.3056|3.4385|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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|1.2884|0.6953|1.0723|1.1755||-0.4825|-0.1755|-0.1155|||-0.5325|-0.5915|-0.7605|-0.6715|-0.7405|-0.3635|-0.5625|-0.4035|-0.5125|-0.6215|-0.5225|-0.3835|-0.3345|-0.5325|-0.9495|-0.9595|-1.2965|-1.3659|-1.3288|-1.4078|-1.3051|-1.1061|-0.8681|-1.1061|-1.6121|-1.4586|-1.4982|0.2028|0.7778|0.8278|0.6198|0.4308|0.4808|0.2728|0.7088|1.1548|1.0758|0.8278|0.2028|0.5108|0.5008|0.9568|0.9273|0.9473|1.0474|0.9423|0.9723|1.1839|0.9952|1.2032|-0.2845|-0.5725|-0.3735|-0.2645|-0.0665|-0.1955|-0.3445|-0.6215|-0.3245|-0.1255|-0.7115|-0.0065|-0.6615|-0.5325|-0.3835|-0.7415|-0.7705|-1.0585|-0.9985|-1.3023|-0.9038|-0.7348|-0.9928|-1.0056|-1.0946|-1.1613|-1.2724|-0.7664|-0.7074|-0.6774|-0.9154|-0.8754|-0.8064|-1.0117|-1.1992|-0.9726|-0.9682|-0.9482|-1.0272|-1.1817|-1.3009|-1.2509|-1.1786|-1.3446|0.3027|1.0967|1.0478|1.0864|1.0515|1.1047|1.1002|1.0821|0.93|0.871|1.069|-0.4439|-0.4039|-0.4139|-0.2449|-0.4839|-0.4639|-0.1559|-0.5029|-0.8309|-0.9989|-0.954|-1.1392|-1.1241|-0.9711|-0.8221|-0.9411|-1.1373|-0.9383|-1.207|-1.138|-0.91|-1.197|0.1182|0.2072|0.1572|0.2472|0.0082|0.2372|0.6432|0.0482|0.9412|1.1892|1.0176|0.7596||0.3526|0.7886|0.8286|0.8586|0.9176|1.2946|1.0471|0.6301|0.5901|0.9871|1.2117|1.1537|1.226|1.3072|-0.0905|-0.2495|-0.3885|-0.9345|-0.5475|-0.9345|-0.8255|-1.0925|-1.3215|-1.52|-1.4126|-1.3668|-1.6565|-1.4601|0.8247|1.0927|0.7357|0.9337|1.1045|1.0798|0.8218|0.8318|0.7128|0.5538|0.7928|1.0598|1.0953|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
04904|7374|/equities/ap-eagers|ASX200|-0.9954|-1.0254|-0.1854|-0.3554||-0.8654|-0.6454|-0.6154|||-0.7054|-0.9454|-0.9854|-1.0254|-1.1054|-1.0954|-1.2054|-1.5549|-1.2254|-1.4394|-1.1255|-0.8755|-0.8255|-0.9755|-1.2955|-1.0455|-1.0555|-1.1855|-0.8255|-1.1455|-1.1355|-1.0755|-1.3655|-1.1455|-1.0355|-0.6355|-0.5555|-0.6155|-1.2155|-1.0955|-1.3055|-1.77|-1.4166|-1.0827|-0.9527|-0.8627|-0.7927|-0.8227|-0.9727|-0.8927|-1.2127|-0.7127|-0.9627|-0.7127|-0.6127|-1.0627|-1.0427|-1.0327|-1.1527|-1.2327|-1.4127|-1.5723|-1.5623|-1.3535|-1.3235|-1.3335|-1.0835|-1.3435|-1.7035|-1.4762|-1.5562|-1.3975|-1.695|-1.7283|0.3108|0.0208|0.3008|0.2368|0.4954|0.4059|0.8236|0.9131|0.7739|0.6446|0.0677|0.2865|0.2666|0.9231|1.9475|1.5554|1.4858|1.2371|1.257|1.2471|1.1376|1.0481|1.2272|1.6062|1.3675|-0.0881|-0.466|-0.3765|-0.5754|-0.8241|-0.6152|-0.3566|-0.6152|-0.5157|-0.9235|-0.7942|-0.4461|-0.4163|-0.3864|-0.3069|-0.5157|-0.6948|-0.098|-0.5257|-0.8141|-0.9136|-1.1424|-1.0131|-1.0131|-1.4209|-1.5004|0.7826|0.5041|0.166|0.1958|0.0267|0.1262|0.4345|0.4444|0.156|0.5439|1.0114|0.9219|1.4192|1.5697|1.6352|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
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.3915|0.2215|0.3915|0.3815||0.2615|0.4515|0.6315|||0.5705|0.695|0.5791|0.6291|0.5488|0.5475|0.59|0.6444|0.6744|0.5044|0.5544|0.4644|0.5344|0.6044|0.7044|0.2844|0.3244|0.1744|0.3844|0.5544|0.4944|0.4826|0.5168|0.5553|0.4359|0.3772|0.4263|0.4425|0.4323|0.4024|0.3624|0.4155|0.4347|0.3147|0.3147|0.4547|0.4203|0.4175|-0.0258|-0.2958|-0.5058|-0.397|-0.4942|-0.3757|-0.2957|-0.3257|-0.4457|-0.5003|-0.4968|-0.4168|-0.4868|-0.4259|-0.4334|-0.4234|-0.3634|-0.3134|-0.2934|-0.3234|-0.3334|-0.3534|-0.4334|-0.3834|-0.5234|-0.5134|-0.5134|-0.4434|-0.3734|-0.5534|-0.6434|-0.5599|-0.4855|-0.4202|-0.4602|-0.491|-0.431|-0.491|-0.411|-0.261|-0.301|-0.311|-0.411|-0.501|-0.5025|-0.5728|-0.5358|-0.5448|-0.6659|0.0717|0.3717|0.4717|0.4931|0.4195|0.4694|0.3532|0.5032|0.3832|0.3532|0.4732|0.4719|0.4571|0.4612|0.4777|0.4377|0.4401|0.4101|0.3801|0.2501|0.3301|0.4201|0.4401|0.4401|0.5401|0.4907|0.4448|0.5748|0.4748|0.5848|0.7376|-0.24|-0.31|-0.26|-0.39|-0.34|-0.33|-0.3|-0.44|-0.51|-0.5699|-0.4988|-0.3328|-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
04906|947527|/equities/appen-ltd|ASX200|-1.2116|0.0432|0.5389|1.0735||1.093|1.283|1.5174|||-0.2737|-0.1377|-0.1668|-0.4487|-0.8278|-0.8764|-0.925|-1.2263|-0.7597|-0.8764|-1.2166|-1.2749|-1.5665|-1.4596|-1.8091|-1.3616|-1.3033|-1.3033|-1.5172|-1.8282|-2.5195|0.7542|0.4529|0.5112|0.9097|1.143|1.4739|1.0397|0.5537|0.6898|0.3399|0.2038|0.1066|0.369|0.4954|0.9036|1.1758|1.1936|1.1134|1.2104|0.8896|0.7924|0.9382|1.2298|1.2581|1.2678|1.1279|1.2689|1.4741|1.2329|1.2268|-0.3151|-0.84|-1.1608|-0.9728|-0.8521|-1.0367|-1.202|-1.27|-1.0625|-0.9556|-1.0528|-1.1403|-1.3286|-1.0797|-0.9436|-0.7686|-1.138|-1.1671|-1.4032|-1.3442|-1.5789|-1.3359|-1.4234|-1.4703|-1.5899|-1.8443|-1.8457|-1.9202|-1.4537|-1.9202|-2.125|-2.1449|-1.9408|-2.6212|-2.8412|-2.9797|2.0866|1.2488|1.5476|-0.6417|-0.4376|-0.9722|-1.374|-1.1451|-1.1159|-1.0868|-0.5036|-0.455|-0.5424|-0.2897|-0.2314|-0.2703|-0.3966|-1.0187|-1.4464|-1.2383|-1.5492|-1.5302|-1.4643|-1.0852|-1.2699|-1.4509|-1.3832|-1.3111|-1.2237|-1.593|-1.1751|-1.3986|-1.5347|-1.7484|-1.4432|-1.696|-2.1792|0.2864|0.9571|1.1417|0.9473|1.6277|1.4819|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
04907|7778|/equities/arb-corp|ASX200|2.8955|1.7255|3.9755|4.5955||2.5755|4.3555|4.6995|||3.4979|3.1379|2.3779|2.0579|1.8379|2.7079|3.5479|2.4979|3.7779|2.2779|3.2279|3.0079|2.8979|1.5179|2.3779|3.5479|3.3979|3.8379|4.4679|3.1079|2.7379|3.1279|3.1279|3.0379|3.8179|3.3404|3.5304|3.4504|3.2604|3.9804|3.9243|3.6422|4.0922|3.5822|3.6122|4.3222|4.5625|-0.1975|-1.3475|-1.4175|-2.0175|-1.3875|-1.8275|-0.6675|-1.3975|-1.7075|-0.8175|-0.1775|-0.8375|-0.5775|-0.1475|-2.8175|-3.3875|-4.1775|-4.7172|-3.4872|-4.4172|-5.0172|-3.9072|-3.6872|-4.0772|-2.1372|-3.8472|-3.3372|-2.6372|-3.8272|-3.0572|-3.4972|-3.7372|-4.6517|-3.7017|-3.4417|-3.3917|-4.1617|-4.6719|-5.0335|-5.8311|0.071|2.201|2.901|1.771|2.211|2.071|2.601|2.411|2.711|3.261|2.941|3.391|5.0084|3.9321|4.7545|3.8819|3.3219|3.2419|3.5919|3.6116|4.0453|3.8067|3.4767|3.0867|3.4367|3.8967|3.983|4.7889|4.5924|3.4624|2.6924|2.1824|2.3524|2.8124|3.1924|3.4724|3.7955|3.9405|4.2505|-0.0388|-3.0288|-3.5088|-3.6688|-4.2437|-3.8796|-3.3796|-4.9985|-3.2562|-3.6462|-4.3149|0.2637|0.5737|0.6537|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
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-1.7995|-2.7295|-0.7095|-0.5895||-2.4095|-1.6995|-1.1395|||-1.8295|-2.3595|-2.2995|-2.7595|-3.0895|-4.2229|-3.0029|-3.2229|-2.5629|-1.8729|-2.1329|-1.9329|-1.6229|-2.2829|-3.1229|-2.8729|-3.0329|-3.5861|-3.6447|-3.1647|-3.6513|-2.3613|-2.5513|-2.8413|-3.2413|-3.5513|0.2474|1.9574|1.9074|2.3274|1.7474|1.7174|2.0974|2.1874|1.8574|2.8874|3.0674|3.2474|3.4312|2.6812|1.9112|3.1912|3.8935|-0.2085|-0.4585|-0.6685|-0.6885||||-2.1817|-2.4008|-3.088|-3.2574|-3.5255|-3.4629|-3.3868|-3.8915|-3.6782|-3.0308|-4.1264|-2.1443|-2.8913|-3.1503|-2.473|-2.7021|-2.6921|-3.2897|-3.3296|-4.291|1.3153|2.0424|2.0623|2.2217|2.9886|1.8028|2.0916|2.5598|2.7971|3.2373|2.6497|2.6785|2.6194|2.6194|1.9819|1.4441|2.4102|2.5895|2.4688|2.6513|2.5718|1.9333|1.8736|1.3158|1.6644|1.7441|1.027|1.276|2.1325|1.3059|1.2262|1.3855|0.4593|0.8676|0.768|0.9473|1.5449|1.0071|0.4294|0.8079|0.9174|0.8477|0.4991|0.768|1.0967|1.6644|1.5847|1.2561|0.8278|1.1565|1.0071|1.4154|1.774|1.266|1.5549|1.8736|1.3955|2.3915|2.4848|2.3155|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
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-4.3621|-5.3821|-3.6021|-2.8221||-2.1421|-1.6921|-2.5621|||-2.9921|-3.7221|-3.8221|-3.6621|-4.3321|-3.3521|-2.6621|-3.5221|-3.6421|-5.1021|-5.3321|-5.4621|-5.7921|-7.2235|1.4003|1.0103|0.7103|1.2503|1.3103|1.9003|2.0503|3.7003|4.2703|5.6403|4.9867|5.0167|5.0867|4.4867|4.3567|3.3967|3.4367|4.2867|5.1567|5.0742|5.3652|5.2563|4.9465|5.5583|4.1303|4.6676|2.6877|4.0977|4.0496|-0.8098|-1.6198|-1.3997|-1.8898|-1.5498|-2.6097|-2.9297|-3.4398|-3.8798|-4.1898|-4.3008|-4.3454|-3.8887|-3.7687|-4.9387|-4.3787|-4.2687|-4.7087|-4.0396|-4.1496|-5.6317|-3.454|-3.124|-3.194|-4.334|-3.934|-4.8538|-3.6173|-3.4873|-3.3973|-4.3273|-4.5136|-5.1029|-5.576|0.9007|2.7207|2.1007|3.6807|3.3607|3.7707|4.4907|5.1709|5.0709|5.1309|4.2202|5.2702|6.4497|6.7697|4.9306|3.0406|3.0946|2.9746|2.6346|1.9646|2.5046|2.6646|3.2846|4.1035|4.0572|4.0796|4.0464|2.8164|1.9864|2.5364|2.5964|3.3464|3.2364|3.0424|2.7024|2.6424|2.1025|2.1025|1.3924|1.0024|1.8324|0.8124|0.5524|0.9124|1.7524|1.5124|0.8724|1.8024|2.7224|2.6124|3.0824|3.0624|2.8525|3.2424|4.1916|4.1846|4.0993|1.5093|2.3093|2.2693|2.2393|1.7693||0.3293|0.8093|0.4193|0.8193|1.7493|3.0893|3.3593|3.7055|2.8455|3.3155|3.8894|3.8822|3.2522|3.7891|3.1841|3.6162|2.811|1.961|3.081|3.221|3.871|2.2862|1.1662|1.6862|1.8262|1.8062|1.7962|2.7462|2.4062|2.4162|2.8862|3.1562|3.0203|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
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|0.2137|0.1857|0.3072|0.347||0.4058|0.3782|-0.0084|||-0.2233|-0.1392|-0.2887|-0.2233|-0.2794|-0.3167|-0.1298|-0.2513|-0.27|-0.242|-0.3074|-0.3354|-0.1672|-0.2887|-0.4102|-0.3728|-0.4102|-0.4569|0.0567|0.0848|0.2436|0.4025|0.3758|0.4418|0.3203|0.3109|0.3857|0.3299|-0.0255|-0.0536|-0.0723|-0.091|-0.0816|-0.2405|-0.2592|-0.2965|-0.3664|-0.3365|-0.3084|-0.3892|-0.4266|-0.3608|-0.3403|-0.3309|-0.2936|-0.2468|-0.2936|-0.2655|-0.3496|-0.3496|-0.3594|-0.3968|-0.4668|-0.4964|-0.4256|-0.3508|-0.4069|-0.491|-0.4183|-0.4493|-0.524|-0.4462|-0.5303|-0.5448|-0.4793|0.0508|0.2844|0.2377|0.1816|0.0508|0.3966|0.0321|0.0228|0.0882|0.1162|0.0788|0.1349|0.4339|0.4147|0.4496|0.3884|0.4321|0.3937|0.4893|0.4139|0.523|-0.1096|-0.1376|-0.1657|-0.147|-0.1376|-0.1376|-0.1283|-0.2217|-0.175|-0.2311|-0.3432|-0.2965|-0.3902|0.0428|0.0895|0.0895|0.1549|0.1736|0.183|0.1549|0.0895|0.0147|0.0708|0.0802|0.1736|0.1736|0.1175|0.1923|0.2484|0.3138|0.372|0.3679|0.3492|0.2558|0.2371|0.3586|0.3772|0.3866|0.4333|0.2277|0.2371|0.3025|0.2931|0.2651|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
04911|7786|/equities/austbrokers-hldg|ASX200|2.0082|1.4679|1.8215|1.8214||1.6936|1.9189|2.1974|||1.8308|1.557|1.9852|1.9276|1.2225|1.2518|0.9874|0.8895|1.0756|1.4575|1.3792|1.2812|1.4477|0.7328|0.1647|0.1745|0.0962|0.3998|0.6838|0.2529|0.3802|0.8013|1.1245|1.5065|1.5065|1.5065|1.6044|1.5715|1.4833|1.64|1.6009|1.689|1.6498|1.2483|1.356|1.9523|-0.2703|-0.6033|-1.0343|-1.2301|-1.5435|-1.7058|-1.8028|-1.9928|-1.8499|-1.5561|-1.3896|-1.7422|-2.1137|-1.8036|-1.6959|-1.8134|-1.4804|-1.5979|-1.5|-0.9417|-1.784|-2.166|-2.0023|-1.5322|-1.6007|-1.0817|-1.6399|-1.4832|-1.2873|-1.3559|-0.7487|-1.0131|-0.9347|-1.0327|-0.4548|-0.7291|-1.9044|-1.6693|-1.3853|-1.5224|-1.6105|-1.2384|-1.2188|-0.925|-1.0425|-1.7966|-1.7514|-1.8802|-1.994|-1.7099|-2.2192|1.3333|1.1766|1.5015|1.3539|1.403|1.3344|1.4421|1.3277|1.3277|1.522|1.2967|1.752|1.5125|1.6283|1.6226|1.4066|1.4164|1.4164|1.7991|1.5409|1.1394|1.4723|1.5507|1.6789|1.6097|1.5508|1.306|1.5508|1.7075|2.03|2.0035|1.6901|1.6215|1.455|1.8663|1.8663|1.7292|1.9548|1.9156|1.9743|2.4836|1.8288|1.8778|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
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.3619|-0.3719|-0.2019|-0.2619||-0.3619|-0.3219|-0.3019|||-0.3419|-0.4019|-0.3619|-0.3519|-0.4119|-0.5221|-0.4401|-0.4854|-0.4373|-0.5273|-0.4451|-0.3151|-0.3351|-0.3351|-0.2851|-0.2451|-0.2851|-0.2951|-0.2651|-0.3451|-0.4501|-0.3687|-0.3387|-0.3387|-0.3887|0.1336|0.2636|0.3536|0.3546|0.3444|0.3344|0.3544|0.429|0.369|0.399|0.4717|0.3899|0.3199|0.2599|0.1899|0.1799|0.1699|0.3099|0.3099|0.3499|0.4683|0.2483|0.1683|0.1783|0.1683|0.1083|0.0783|0.0183|0.0983|0.1583|0.2883|0.3783|0.3883|0.5698|0.4047|0.3747|0.3747|0.2347|0.3247|0.3047|0.3447|0.418|0.4222|0.4013|0.4276|0.349|0.3138|0.3601|0.3501|0.4051|0.3598|0.3698|0.4292|-0.0378|-0.0478|-0.0478|-0.2078|-0.1478|-0.1878|-0.2278|-0.2778|-0.2478|-0.1078|-0.1378|-0.1278|-0.2178|-0.3978|-0.3403|-0.3842|-0.2842|-0.1742|-0.2342|-0.3542|-0.2442|-0.2542|-0.3042|-0.3342|-0.2842|-0.3242|-0.3542|-0.3542|-0.3542|-0.4242|-0.4057|-0.5192|0.0425|0.1725|0.1725|0.2325|0.3625|0.4425|0.2725|0.3425|0.2525|0.2025|0.2325|0.3525|0.2825|0.1725|0.3225|-0.3522|-0.3574|0.0381|0.0781|0.0481|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
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.2151|0.1451|0.2151|0.2163||0.1425|0.2025|-0.011|||-0.061|-0.041|-0.091|-0.031|-0.091|-0.111|-0.151|-0.131|-0.171|-0.151|-0.131|-0.131|-0.141|-0.171|-0.2114|-0.2114|-0.2114|-0.224|-0.194|-0.154|-0.124|-0.054|-0.124|-0.114|-0.204|-0.1896|-0.1896|-0.1996|-0.2318|-0.2059|-0.1759|-0.2159|-0.1959|-0.2259|-0.1959|-0.2359|-0.2559|-0.2737|-0.2837|-0.2869|-0.3566|-0.3045|-0.3383|-0.3648|-0.342|-0.3978|0.1716|0.1716|0.1716|0.1916|0.2116|0.2016|0.2238|0.2038|0.1838|0.2438|0.2556|0.1956|0.2556|-0.0177|-0.0577|-0.0777|-0.1677|-0.2077|-0.225|-0.2633|-0.2448|-0.2286|-0.1996|-0.2471|-0.1871|-0.1871|-0.1971|-0.1271|-0.1371|-0.1671|-0.1971|-0.1671|-0.2171|-0.2071|-0.2357|-0.2189|-0.2389|-0.2527|-0.2382|-0.2553|-0.2453|-0.2553|-0.2687|0.0296|0.1996|0.1596|0.1896|0.1696|0.1996|0.1596|0.1596|0.1096|0.1596|0.2896|0.3067|0.2086|0.1937|0.2141|0.2141|0.1941|0.2241|0.2246|0.2446|0.2046|0.2446|0.1946|0.1046|0.1146|0.1946|0.2746|0.1904|0.2104|0.1704|0.1104|0.1004|0.1704|0.1886|0.1686|0.1929|0.1465|0.1165|0.1065|0.1165|0.1165|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
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.0509|0.0409|0.0309|0.0409||0.0509|0.0409|0.0509|||0.0109|0.0109|0.0109|0.0009|0.0209|0.0109|0.0209|0.0109|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0209|0.0009|0.0109|0.0109|0.0209|0.0009|0.0209|0.0209|0.0409|0.0409|0.0309|0.0409|0.0309|0.0309|0.0309|0.0809|0.0868|0.0898|0.1117|0.1083|0.1222|0.1122|0.1322|0.1402|0.1224|0.1299|0.075|0.105|0.075|0.075|0.095|0.115|0.115|0.115|0.085|0.095|0.105|0.085|0.075|0.085|0.095|0.105|0.095|0.125|0.175|0.145|0.135|0.125|0.165|0.145|0.185|0.155|0.185|0.125|0.195|0.125|0.0723|0.0873|0.0773|0.0723|0.0623|0.0473|0.0473|0.0823|0.0723|0.0573|0.0423|0.0073|0.0123|0.0273|0.0473|0.0573|0.0473|0.0773|0.0873|0.097|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
04915|7470|/equities/austal-ltd|ASX200|0.075|0.075|0.115|0.1073||0.1103|0.1187|0.1491|||0.1293|0.1426|0.1381|0.1081|0.1081|0.1481|0.1074|0.1174|0.1474|0.1224|0.1594|0.0944|0.0894|0.0844|0.0694|0.0844|0.0644|0.0594|0.0644|0.0394|0.0744|0.1144|0.1243|0.1018|0.1018|0.1118|0.1318|0.1268|0.1568|0.1568|0.1915|-0.033|-0.128|-0.2116|0.1008|0.112|0.107|0.087|0.117|0.1219|0.1049|0.0999|0.1199|0.1332|0.1355|0.1428|0.1278|0.1522|0.1527|0.1716|0.1594|0.1544|0.1794|0.1744|0.1844|0.2094|0.1794|0.2243|0.1643|0.1843|0.1957|0.211|-0.006|-0.006|-0.021|-0.016|-0.021|-0.106|-0.191|-0.2194|-0.1844|-0.1694|-0.2144|-0.2107|-0.2269|-0.2149|-0.2537|-0.2253|-0.2547|-0.2425|-0.2461|-0.2904|-0.2501|-0.2881|-0.282|-0.3472|-0.3886|-0.3512|-0.4314|0.242|0.152|0.192|0.132|0.192|0.2423|0.2431|0.1771|0.1471|0.2038|0.1964|0.1893|-0.042|-0.062|-0.032|-0.062|-0.082|-0.082|-0.122|-0.082|-0.072|-0.042|-0.082|-0.072|-0.072|-0.072|-0.052|-0.142|-0.132|-0.192|-0.202|-0.2222|-0.1883|-0.2083|-0.2162|-0.2262|-0.2462|-0.2358|-0.2728|-0.2328|-0.2628|-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
04916|7793|/equities/bk-of-queensland|ASX200|0.3581|0.2281|0.3881|0.4207||0.2238|0.3338|0.3638|||0.3531|-0.0453|-0.1053|-0.0853|-0.1153|-0.0253|-0.1153|-0.0453|-0.1153|-0.1353|-0.1553|-0.1553|-0.1753|-0.1753|-0.4953|-0.4843|-0.4943|-0.4819|-0.5935|-0.4735|-0.571|-0.441|-0.5111|-0.4695|-0.55|-0.5061|-0.5402|-0.5179|-0.4938|-0.5443|-0.5297|-0.5075|-0.4075|-0.4275|-0.2875|-0.4375|-0.3575|-0.5375|-0.6799|-0.5149|-0.6177|-0.4758|-0.4273|-0.4473|-0.4373|-0.5373|-0.5831|-0.6201|0.0536|0.1036|0.1036|0.1136|0.0736|0.4936|0.5036|0.4836|0.6246|-0.0877|-0.1177|-0.2277|-0.3377|-0.2577|-0.3677|-0.1977|-0.1577|-0.4077|-0.5077|-0.5677|-0.5277|0.021|0.321|0.281|0.001|0.081|0.161|0.241|0.271|0.581|-0.0046|-0.0546|-0.0646|-0.1046|-0.0746|-0.1246|-0.1346|-0.1146|-0.2246|-0.3246|-0.4146|0.0191|0.0791|0.2391|0.1791|0.1491|0.2191|0.3791|0.3691|0.3596|0.4051|0.4301|0.4346|0.3718|0.3859|0.3682|0.3998|0.3098|0.2598|0.2998|0.2598|0.1898|0.2098|0.2198|0.1398|0.0298|0.1098|0.1398|0.1798|0.2698|0.2698|0.2998|0.1998|0.2698|0.2798|0.2598|0.3698|0.4398|0.2698|0.3998|0.3498|0.3398|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
04917|947573|/equities/burson-group-ltd|ASX200|-0.3388|-0.3288|-0.0988|-0.0988||-0.2288|-0.1588|-0.2088|||-0.2088|-0.3288|-0.3588|-0.3788|-0.4388|-0.5288|-0.5088|-0.5588|-0.4488|-0.4388|-0.4788|-0.5388|-0.4688|-0.5488|-0.8288|-0.747|-0.7139|-0.6824|-0.4324|-0.5324|-0.8424|-0.7477|-0.7974|-0.8305|0.3899|0.4099|0.3299|0.3399|0.3099|0.3299|0.1799|0.2499|0.4299|0.4099|0.3399|0.4599|0.5488|0.5325|0.4226|0.4226|0.3226|0.3526|0.3526|0.4626|0.4429|0.4555|0.3955|0.5155|-0.0294|-0.1794|-0.0694|-0.1294|-0.1194|-0.2594|-0.1994|-0.1194|-0.3394|-0.5194|-0.4094|-0.2694|-0.2994|-0.1394|-0.3994|-0.2694|-0.1194|-0.2394|-0.1394|-0.4894|-0.4835|-0.5939|-0.5009|-0.4909|-0.5109|-0.5509|-0.5475|-0.4175|-0.5775|-0.3675|-0.2775|-0.2975|-0.3875|-0.5675|-0.4675|-0.5775|-0.4875|-0.52|-0.6195|-0.555|-0.4694|-0.5671|-0.5718|-0.4925|-0.6557|-0.2657|-0.2857|-0.2657|-0.3057|-0.3557|-0.4557|-0.5276|-0.2876|-0.1976|-0.0976|-0.0676|-0.1076|-0.3076|-0.2976|-0.3376|-0.2776|-0.2476|-0.2576|-0.2576|-0.2776|-0.4076|-0.5276|0.1086|0.1086|0.1286|0.0686|0.0986|0.1086|0.2486|0.2886|0.1886|0.3086|0.3586|0.2886|0.5086|0.4086|0.4086|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
04918|7466|/equities/beach-petro|ASX200|0.0949|0.0599|0.1099|0.1199||-0.026|-0.036|-0.016|||-0.066|-0.056|-0.051|-0.051|-0.071|-0.016|-0.051|-0.026|-0.041|-0.051|-0.091|-0.071|-0.021|-0.066|-0.116|-0.111|-0.121|-0.124|-0.1265|-0.1215|-0.1368|-0.0818|-0.0568|-0.0868|-0.1418|-0.1232|-0.1232|-0.1182|-0.1332|-0.1575|-0.1375|-0.1572|-0.1561|-0.1483|-0.1233|-0.1783|-0.1876|-0.1446|-0.1596|0.0432|0.0382|0.0382|0.0782|0.0982|0.0932|0.0232|0.0782|0.0832|0.1382|0.1533|0.1346|0.1196|0.1146|0.1296|0.1596|0.1642|0.1392|0.1442|0.1542|0.1442|0.1392|0.2142|0.1371|0.1651|0.1316|0.1193|0.1272|0.1392|-0.0508|-0.0808|-0.0658|-0.0308|-0.0558|-0.0108|-0.0858|-0.0958|-0.1196|-0.0946|-0.1007|-0.0857|-0.0707|-0.0807|-0.0807|-0.1107|-0.1083|-0.1033|-0.1033|-0.0783|-0.0833|-0.1183|-0.0983|-0.1083|-0.0883|-0.1383|-0.1604|-0.072|-0.057|-0.067|-0.102|-0.096|-0.0955|-0.0955|-0.0961|-0.1132|-0.0782|-0.1132|-0.0971|-0.1032|-0.0832|-0.0932|-0.0682|-0.0632|-0.1232|-0.0832|-0.0785|-0.0685|-0.0735|-0.0835|-0.0885|-0.0835|-0.0935|-0.1017|-0.0917|-0.0617|-0.0867|-0.0967|-0.107|-0.122|-0.097|0.0156|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
04919|101956|/equities/bega-cheese-ltd|ASX200|0.3044|0.1344|0.3044|0.4244||0.4944|-0.0505|-0.2205|||-0.4205|-0.61|0.2569|0.2369|0.2369|0.2169|0.1969|0.2369|0.2369|0.2269|0.2569|0.2369|0.1869|0.1969|0.1369|0.1369|0.1469|0.1469|0.1269|0.2869|0.2669|0.2476|0.2879|0.2579|0.2779|0.3079|0.2879|0.3835|0.2335|0.2135|0.1935|0.1835|0.2035|0.1135|0.2035|0.2735|0.2735|0.3535|0.221|0.201|0.131|0.151|0.151|0.051|0.041|0.101|0.101|0.121|0.051|0.131|0.181|0.211|0.141|0.151|0.191|0.361|0.3994|0.2937|0.1937|0.1237|0.0637|0.1837|0.0737|0.0637|0.2137|0.1537|0.2037|0.1537|0.1537|0.1037|0.1337|0.1537|0.1837|0.1537|0.2737|0.3537|0.2837|0.3437|0.3437|0.3037|0.3637|0.2837|0.2337|0.3637|0.3437|0.3367|0.3367|-0.0034|-0.1034|-0.1734|-0.2034|-0.1734|-0.2334|-0.2534|-0.2534|-0.2634|-0.2834|-0.2934|-0.3234|-0.3334|-0.3334|-0.3991|-0.3918|-0.38|-0.4026|-0.4426|-0.3928|-0.4653|-0.3653|-0.4376|-0.4467|-0.4435|-0.3735|-0.3735|-0.4666|-0.4066|-0.3766|-0.3666|-0.4166|-0.4332|-0.3932|-0.3832|-0.4432|-0.5852|-0.5485|-0.5434|-0.506|0.0391|0.0491|0.2991|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
04920|7528|/equities/bendigo-bk|ASX200|0.2834|0.1734|0.3534|0.431||0.3708|0.4208|0.4173|||0.4228|-0.0756|-0.0956|-0.1356|-0.1856|-0.2056|-0.2956|-0.2256|-0.2056|-0.2856|-0.2356|-0.2956|-0.2856|-0.3356|-0.4756|-0.5051|-0.5251|-0.4934|-0.5094|-0.4994|-0.5971|-0.5758|-0.2758|-0.3258|-0.4558|-0.4904|-0.4815|-0.3823|-0.4597|-0.408|-0.4806|-0.5185|-0.4385|-0.5185|-0.2785|-0.3085|-0.2385|-0.3785|-0.5285|-0.4389|-0.4906|-0.2906|-0.3606|-0.4406|-0.4076|-0.4276|-0.3676|-0.3976|-0.4376|-0.2976|-0.3476|-0.3476|-0.4676|-0.3276|-0.2476|-0.2776|-0.3276|-0.4776|-0.4076|-0.3076|-0.4676|-0.3276|-0.5176|-0.3776|-0.2876|-0.4176|-0.4276|-0.5876|-0.5376|-0.6946|-0.4314|-0.3614|-0.5414|-0.5499|-0.6124|-0.5993|-0.7243|-0.5148|-0.6693|-0.5693|-0.5314|-0.4935|-0.4635|-0.5435|-0.5135|-0.5735|-0.6061|-0.6661|-0.6961|-0.7861|-0.9284|-0.7945|-0.8345|-0.9558|-1.2148|0.4709|0.451|0.4653|0.5114|0.511|0.5361|0.5579|-0.0809|-0.1009|-0.0009|-0.2009|-0.2309|-0.2709|-0.2509|-0.2909|-0.2809|-0.2309|-0.3209|-0.4809|-0.4576|-0.5079|-0.5549|-0.5515|-0.4415|-0.4315|-0.5615|-0.5015|-0.5915|-0.7072|-0.6462|-0.4362|-0.6962|-0.5062|-0.4762|-0.5962|-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
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.0173|1.4092|1.5846|1.9044||1.45|1.61|1.6939|||1.6849|1.6782|1.7942|2.3242|1.8209|2.0889|1.4299|1.7949|2.3253|2.3216|1.3596|1.5736|2.0096|1.4795|1.1595|1.7295|2.0429|2.2119|2.262|1.6743|1.1933|1.7183|1.6628|-0.0348|-1.3438|-1.4598|-1.8248|-1.8958|-1.4238|-0.5608|-0.3468|-1.2728|-2.0918|-1.2108|-1.5218|-1.7798|-1.8338|-1.9138|-2.316|-1.8377|-2.2771|-1.9346|-1.3656|-0.8756|-1.1246|-1.3736|-0.6346|-0.5546|-0.7156|-0.0026|-0.2966|-1.2406|-1.4276|-1.0806|-0.9916|-1.2936|-2.2736|-2.2646|-2.3806|-2.0066|-2.0866|-1.4096|-2.4956|-3.0523|-2.8455|-2.8455|-2.3205|-2.0715|-2.8815|-3.0775|-2.9315|-2.5138|-2.8608|-1.986|-2.208|-2.413|-2.8663|-2.8107|-2.5844|-3.0148|-2.8779|-3.2429|-2.6301|-2.2265|-2.0305|-3.0365|-3.3392|-2.8672|-3.3652|-3.7752|-3.8822|-3.9487|-3.7879|-2.688|0.5705|1.2295|1.3895|0.9715|0.2945|0.2325|0.5975|1.5235|2.3425|1.3635|2.0215|1.8345|1.8494|1.0936|1.8866|-0.0881|-0.6581|-0.4981|-1.8871|-2.4661|0.8255|2.0455|2.0817|1.599|1.367|1.679|1.6129|1.7729|1.5974|1.6414|1.7567|1.8457|1.5517|1.8637|-0.3632|-0.0612|-0.5062|-0.7732|-1.1652|-1.5922|-2.5452|-2.5342|-1.7014|-1.0954|-0.3394||-0.5794|-1.1584|-0.8284|-1.0864|-0.6684|-0.7574|-0.0094|-0.1874|-1.5054|-1.5584|-1.2824|-2.4934|-2.8944|-2.468|-3.045|-2.5649|-2.3605|-2.919|1.5326|0.7136|0.6866|1.3816|1.9596|2.2096|2.6535|2.2009|2.3988|1.9582|1.4862|0.4182|1.0142|1.8692|1.9577|2.1007|1.8989|1.913|1.994|1.602|1.815|1.913|1.922|-0.1885|-1.3645|-1.6495|-1.2125|-0.7765|-0.4295|-1.4795|-1.5065|||-1.6845|-1.9965|-2.3435|-1.4975|-2.2015|-2.3705|-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
04922|7784|/equities/blackmores-lab|ASX200|-8.4185|-10.0499|-8.1096|-5.1496||-5.4296|-3.1196|-4.0096|||-6.7096|-5.0396|-5.3896|-7.3096|-8.5696|-8.8196|-6.8996|-6.5996|-3.3996|-9.2696|-8.104|-8.4768|-7.6068|-8.0268|-8.9968|-8.9048|-9.7555|-7.9655|-10.1117|-7.6417|-9.6207|0.3105|0.0805|2.0505|3.0005|7.0605|8.2433|7.3671|4.6071|5.7671|3.9371|3.4771|5.1371|5.7971|7.9271|8.039|8.5918|7.5018|6.2518|6.9518|1.7718|2.4018|4.6018|4.2018|5.4418|8.3318|8.6018|10.4898|7.3012|8.3213|9.2553|8.7703|9.1136|8.2536|9.2436|8.2379|7.7979|7.1079|7.6279|6.6179|6.0979|8.1079|5.6879|6.8779|7.7579|6.0279|3.8679|2.2579|1.2479|0.5979|2.1179|4.6779|3.0679|5.1279|3.9079|5.2379|4.1679|7.1779|7.2179|8.5279|7.5079|7.2879|6.1779|12.8279|12.4677|13.178|15.6655|6.2939|6.686|4.7317|4.5417|4.6917|4.4417|3.5617|5.8417|6.038|5.9151|4.6151|3.7151|3.2851|2.7451|4.2851|4.3551|1.3851|2.2451|1.3951|1.7851|2.5651|3.3351|4.9151|5.6351|4.7851|5.6851|5.3051|5.5951|7.7351|7.0833|6.4933|3.7711|4.6411|3.4811|3.1611|2.7711|2.2411|2.8911|4.2011|4.5911|5.2511|4.1611|4.1311|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
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.3048|1.1648|1.3948|1.1448||0.5748|0.7648|0.7448|||0.6348|0.6048|0.8348|0.9448|1.5848|0.7248|1.0348|1.5848|1.9425|1.7709|1.3309|1.6209|2.0509|-0.2261|-0.4661|-0.9261|-1.4161|-1.7161|-2.036|-1.476|-1.7333|-1.3233|-0.9033|-0.6433|-1.1633|-1.2733|-1.7533|-1.3839|-1.3539|-0.9839|-1.0939|-1.2939|-2.0339|-0.7939|-1.4439|-1.6139|-1.5639|-1.1739|-1.8039|-1.4139|-1.4139|-1.1839|-0.7639|-0.5139|-1.0939|-1.3939|-1.7539|-1.9039|-2.0039|-1.2739|-1.0639|-1.2239|-1.2639|-0.8339|-1.2139|-1.7539|-2.0839|-1.8739|-2.3039|-2.3771|-2.5262|-1.9182|-2.2782|-2.6474|-2.4925|-2.3025|-2.2525|-2.1925|-2.3925|-2.5317|-1.9101|-0.9401|-1.1101|-0.8401|-1.3901|-1.5501|-2.1701|-1.6551|-1.9268|-1.844|-1.745|-1.011|-0.673|-0.475|-0.515|-1.12|-1.04|-0.862|-1.656|-1.437|-2.29|0.3923|1.2453|1.6023|1.6813|1.7713|2.0842|1.6511|1.2532|0.7472|1.1042|1.0742|0.9752|0.9652|1.5502|1.6892|1.8148|1.8148|2.3838|1.7005|-0.2564|-0.4344|-0.8414|-1.3174|-0.4844|-0.0774|-0.4344|-1.0494|-1.1194|-1.0994|-1.6554|-1.2184|-1.4364|-1.6644|-1.0594|-0.6724|-0.6334|-0.9604|-1.0994|-0.7924|-0.6634|-1.2284|-1.2484|-1.2584|-1.9224|0.0832|0.2222|1.1542|1.5812||1.8203|1.1263|1.3243|1.6023|1.4633|2.0469|1.5251|1.8595|-0.6973|-0.7363|-0.5973|-1.0743|-1.5303|-1.2223|-2.0853|-2.1878|-1.8028|0.0466|0.7216|0.3836|0.3446|0.4636|1.4156|1.9316|2.2196|1.6925|1.0875|1.0875|0.9185|0.5025|0.6615|0.6315|0.7805|1.1965|1.6265|1.785|1.539|1.7591|1.4521|1.5142|1.6155|1.7132|1.6576|1.3996|1.4096|1.4387|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
04924|7411|/equities/boral-limited|ASX200|-0.1411|-0.1411|-0.0171|-0.0681||-0.1241|-0.0791|-0.1131|||-0.1461|-0.1461|-0.1751|-0.1691|-0.1801|-0.2281|-0.2451|-0.2465|-0.1785|-0.2065|-0.2399|-0.1949|-0.2009|-0.1889|-0.0989|-0.1559|-0.2289|-0.2194|-0.2325|-0.2495|-0.253|0.0241|0.0641|0.0921|0.0411|0.0411|0.0241|0.0071|0.0021|0.0921|0.1201|0.1201|0.1591|0.1821|0.2661|0.2393|0.1969|0.1969|0.1069|0.1459|0.1289|0.2589|0.1529|0.1979|0.2018|0.2276|0.2256|0.1916|0.1866|0.2036|0.2357|0.2137|0.1909|0.1629|0.1969|0.1689|0.2189|0.2268|0.2598|-0.0093|-0.1493|-0.0533|-0.1273|-0.0483|-0.0983|-0.0823|-0.0143|-0.1273|-0.1493|-0.0823|-0.0933|-0.0423|-0.0933|-0.0703|-0.1323|-0.2053|-0.2503|-0.2666|-0.2522|-0.2742|-0.2466|-0.2806|-0.2879|-0.2665|-0.2842|-0.2948|-0.3606|-0.3269|-0.3252|-0.1112|-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
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.2943|0.2243|0.5843|0.4401||0.3201|0.4501|0.4915|||0.4075|0.3975|0.3475|0.3975|0.3175|0.4675|0.4678|0.4392|0.5403|0.4703|0.5015|0.5604|0.4004|0.5526|-0.0758|-0.2258|-0.4158|-0.5081|-0.5679|-0.531|-0.5126|-0.3026|-0.3026|-0.1626|-0.2326|-0.2926|-0.2626|-0.2126|-0.2726|-0.2326|-0.3526|-0.3726|-0.3026|-0.2826|-0.3026|-0.2426|-0.3026|-0.4026|-0.5026|-0.5026|-0.6885|-0.4873|-0.5873|-0.5936|-0.5136|-0.5036|-0.4736|-0.3736|-0.6236|-0.6436|-0.6036|-0.7151|-0.7728|-0.6276|-0.7796|-0.6506|-0.7524|-0.7882|-0.8066|-0.7966|-0.8213|-0.6942|-0.8819|-0.9265|-0.8617|-0.9913|-0.8587|-0.9608|-0.8998|-0.9798|-0.8816|-0.9717|-1.1668|-1.1498|0.4878|0.5478|0.3378|0.4778|0.7178|0.5078|0.3978|0.3278|0.3578|0.3378|0.2078|0.0878|0.0678|0.0578|0.4178|0.5878|0.5778|0.5178|0.3478|0.4961|0.5313|0.5442|0.4947|0.4077|0.4077|0.3977|0.5077|0.4277|0.4477|0.4977|0.5077|0.5192|0.5792|0.5538|0.5472|0.5472|0.5772|0.4572|0.4572|0.5372|0.4372|0.2572|0.3772|0.4472|0.3572|0.2572|0.3472|0.4772|0.4732|0.4071|0.4771|0.4696|0.3596|0.4996|0.4279|0.3079|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
04926|39192|/equities/breville-group|ASX200|1.1519|0.8019|2.1219|2.5788||2.2676|2.7629|2.9798|||-0.1398|-0.4498|-0.3498|-1.1398|-2.0698|-1.8198|-0.8098|-1.0798|-0.3898|-1.1598|-1.0998|-1.5598|-1.6798|-2.0198|-2.5898|-2.579|0.4539|1.1139|1.2439|0.4339|0.0639|0.3939|0.1939|1.0639|2.0439|2.3944|2.0911|1.8511|1.5811|2.0611|1.5111|1.4211|1.1711|1.2611|1.4211|2.0111|2.0779|1.9934|1.9934|2.2943|1.9224|1.9224|2.1524|2.0824|1.7024|2.0524|2.5454|-0.1615|-0.5215|-1.0515|-0.7415|-1.3315|-1.8915|-2.3815|-2.5215|-2.74|-3.1028|-3.4525|-2.9284|-2.3467|-2.8867|-1.8946|-2.1646|-2.7162|-2.5747|-2.9227|-2.2427|-2.4427|-2.3827|-2.5027|-2.3127|-1.5327|-1.7827|-2.7927|-2.9097|-2.5713|-2.5713|-1.6013|-0.8413|-0.5013|-0.3313|-0.3713|-0.2413|-0.6813|-1.0713|-0.5113|-0.5713|-0.5413|-0.6713|-0.6513|-0.2413|-0.6013|-2.0913|-3.6981|1.9703|1.7603|1.6217|1.6417|1.8474|1.78|1.81|2.09|2.02|2.04|2.7573|2.177|2.3455|1.8455|2.1655|2.6155|2.8567|2.363|2.1852|2.3692|2.2791|2.3846|1.8246|1.7546|1.2746|1.3146|1.2346|1.8246|1.6046|1.1046|1.7346|1.8844|1.5944|1.7644|1.4444|1.4044|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
04927|7541|/equities/brickworks|ASX200|1.3042|1.2042|1.6542|1.5483||1.0083|1.3283|1.2583|||0.5983|0.5983|0.6383|1.5383|1.2683|1.5883|1.3241|1.1641|1.3341|1.6151|-0.1224|-0.0724|-0.0524|-0.2324|-0.8224|-0.8424|-1.3024|-1.3854|-1.4632|-1.5436|-1.4211|-1.1211|-1.0111|-0.7311|-1.2911|-1.1211|-1.4111|-1.4397|-1.2797|-1.0797|-1.1297|-1.5597|-1.3257|-1.2757|-1.1057|-1.1857|-1.4741|-1.4345|-1.8295|-1.185|-1.5136|-1.2956|-1.4418|-1.2825|-1.0925|-1.0525|-1.1325|-1.3825|-1.4925|-1.3525|-1.5225|-1.6925|-1.7825|-2.0289|-1.863|-1.713|-1.883|-2.1074|-1.8474|-1.8898|0.0585|0.5885|0.4485|1.0485|1.5885|1.4185|0.7185|0.1285|0.5685|0.1185|0.9385|1.5485|1.6994|2.1304|1.4504|1.0404|0.5504|1.2404|1.6104|1.7555|-0.2834|-1.0634|-1.0134|-1.0734|-1.5734|0.0523|0.1123|0.1623|0.0723|0.6723|0.7323|0.5523|0.8023|0.8923|1.2123|1.1323|0.8423|0.7723|0.8823|1.1423|1.5223|1.2123|1.2423|0.9023|0.7623|0.6023|0.8223|1.0723|1.1823|1.0423|1.1123|1.1323|0.8723|0.6423|0.8023|1.3223|1.5523|1.2823|1.2923|1.0423|1.1623|1.6723|1.6502|1.0202|1.3902|1.2902|1.0702|1.5402|1.4869|1.5371|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
04928|7694|/equities/bwp-trust|ASX200|0.0751|0.0251|0.1551|0.1351||0.0651|0.1451|0.2151|||-0.0644|-0.0644|-0.1044|-0.0944|-0.1044|-0.1144|-0.0944|-0.1144|-0.0944|-0.1344|-0.1144|-0.0944|-0.0744|-0.0744|-0.0544|-0.1244|-0.1644|-0.1344|-0.1444|-0.1444|-0.1044|-0.0844|-0.1344|-0.1144|-0.1444|-0.1444|-0.1444|-0.1944|-0.196|-0.1705|-0.1984|-0.2149|0.0315|0.0315|0.0715|0.1015|0.0715|0.0815|0.0815|0.1115|0.1115|0.1715|0.1756|0.1529|0.1796|0.1787|0.1925|0.1788|0.1834|0.1534|0.1966|0.181|0.2316|-0.0432|-0.0432|-0.0432|-0.0532|-0.0932|-0.1132|-0.1132|-0.1932|-0.1382|-0.1782|-0.2069|-0.1304|-0.1404|-0.0804|-0.1504|-0.1704|-0.1405|-0.1405|-0.1205|-0.1405|-0.1405|-0.1405|-0.1305|-0.1305|-0.0805|-0.1005|-0.0605|-0.0805|-0.1405|-0.1405|-0.1305|-0.1405|-0.1505|-0.1505|-0.1505|-0.1305|-0.1105|-0.0905|-0.1305|-0.1305|-0.1905|-0.1505|-0.1805|-0.1705|-0.1705|-0.1505|-0.1605|-0.1705|-0.2305|-0.2577|-0.174|-0.174|-0.164|-0.2355|0.0055|0.0055|0.0655|0.0755|0.0655|0.0355|0.0055|0.0055|0.0555|0.1055|0.1255|0.1355|0.1355|0.1055|0.1055|0.0855|0.1155|0.1355|0.1055|0.1055|0.1055|0.1255|0.1855|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
04929|32468|/equities/carsales.com-ltd|ASX200|-1.7074|-2.1121|-1.3987|-0.8969||-1.3698|-0.9741|-1.1285|||-1.1575|-1.3312|-1.2926|-1.7558|-1.7847|-2.2296|0.8029|0.967|1.4881|1.6425|1.7134|1.9257|2.0915|-0.8682|-0.434|-0.7621|-1.0805|-0.7235|-0.7235|-1.1674|-1.1095|-0.8682|-1.2735|-1.2156|-0.7814|-0.3182|-0.3954|-0.2796|-0.434|-0.434|-0.8779|-1.2928|-1.5142|-1.2536|-1.1282|-0.7325|-0.7518|-0.8483|-1.0992|-0.9545|-1.5238|-0.7904|-1.0703|-1.4852|-1.601|-1.3694|-1.4949|-1.823|-1.9076|-1.8111|-1.1838|-1.1742|-1.6374|-1.6277|-1.4058|-1.3189|-1.7339|-2.033|0.0085|0.3656|0.4042|0.8481|0.5586|0.9928|1.2051|0.8384|1.456|1.2795|1.1444|1.2313|1.4629|1.0383|0.9321|0.5172|0.8549|0.7874|0.5365|1.3953|1.4532|1.9653|1.5875|1.7033|1.4428|1.4814|1.0664|1.0278|1.0375|1.3173|1.2884|1.9639|1.7071|1.892|1.9329|1.5566|1.9884|1.1488|1.1199|0.9076|1.2743|1.1714|1.2238|1.3887|0.8965|1.1088|1.0316|0.8772|1.0895|0.6842|1.0413|1.1474|1.4497|1.0827|0.7863|0.8828|0.8828|1.0275|0.8538|1.0854|0.7091|1.1433|1.1609|1.2864|1.4631|1.1549|1.1315|1.4883|1.2253|1.1245|1.1219|1.159|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
04930|102024|/equities/360-capital|ASX200|0.1091|0.0591|0.1991|0.2091||0.2391|0.2341|0.2441|||0.2551|0.2412|0.204|0.214|0.214|0.234|0.184|0.1994|0.2394|0.2282|0.2385|0.2353|0.2706|-0.0365|-0.1065|-0.1465|-0.1765|-0.1765|-0.1065|-0.1665|-0.1865|-0.0865|-0.0865|-0.0965|-0.1265|-0.1165|-0.1265|-0.1665|-0.1765|-0.1765|-0.1765|-0.1865|-0.1465|-0.1265|-0.1065|-0.1665|-0.1765|-0.1865|-0.2165|-0.2065|-0.1965|-0.1165|-0.0965|-0.1265|-0.0765|-0.0965|-0.1565|-0.1665|-0.1665|-0.2265|-0.1865|-0.2465|-0.2465|-0.2565|-0.2839|-0.2139|-0.2439|-0.3039|-0.2749|-0.3244|-0.3844|-0.2455|-0.3255|-0.2804|-0.2504|-0.2904||0.1776|0.1276|0.1176|0.1976|0.0976|0.1176|0.0776|0.0576|0.1076|0.1176|0.2076|0.1976|0.2076|0.1676|0.1685|0.1894|0.2205|0.175|0.1955|0.1821|0.1921|0.1921|0.1921|0.214|0.2122|0.2487|0.1787|0.2397|0.2042|0.1942|0.2142|0.21|0.19|0.19|0.19|0.2239|0.1927|0.2027|0.2314|0.1614|0.1814|0.1714|0.1914|0.1914|0.1614|0.1314|0.1514|0.1714|0.2114|0.1814|0.1614|0.1014|0.1214|0.1114|0.1314|0.1314|0.1114|0.1214|0.1214|0.0714|0.1214|0.1514|0.2214|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
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|0.1769|0.2669|0.4669|0.4653||-0.2757|-0.0157|-0.0057|||-0.1757|-0.1857|-0.2757|-0.3057|-0.2657|-0.2057|-0.0457|-0.1257|-0.2057|-0.1857|-0.1157|-0.1457|-0.1457|-0.2457|-0.2857|-0.2957|-0.3957|-0.3657|-0.3457|-0.4057|-0.5775|0.1329|0.2129|0.1729|0.1129|0.1929|0.2029|0.2129|0.0929|0.1629|0.1329|0.1129|0.2429|0.2929|0.3729|0.3329|0.3929|0.3229|0.2929|0.3929|0.3029|0.5529|0.4629|0.4629|0.4999|0.5055|0.5083|0.5475|0.475|0.5378|-0.0251|-0.1251|-0.2651|-0.2651|-0.1551|-0.1251|-0.2451|-0.4651|-0.4251|-0.3551|-0.4551|-0.3251|-0.3551|-0.2451|-0.1951|-0.3751|-0.3351|-0.5051|-0.4651|-0.6445|0.2677|0.2877|0.2977|0.3077|0.2077|0.2377|0.0377|0.1877|0.2677|0.2977|0.2677|0.3277|0.2677|0.2777|0.3377|0.4477|0.5108|0.5903|0.5648|0.4877|0.4177|0.5577|0.5632|0.3832|0.3632|0.4832|0.4713|0.4837|0.3365|0.2265|0.2465|0.1765|0.1365|0.1265|0.1465|0.1365|0.1365|0.1165|0.1365|0.1965|0.2465|0.2665|0.2465|0.0565|0.0765|0.1365|0.1165|0.1665|0.1465|0.2765|0.3265|0.4265|0.3965|0.1901|0.2801|0.2301|0.1001|0.1301|0.0301|0.0401|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
04932|947653|/equities/champion-iron-ltd|ASX200|0.5666|0.4066|0.4766|0.584||0.5089|0.4699|0.4999|||0.5635|0.6406|0.5673|0.6509|0.6626|0.6052|0.3452|0.6452|0.68|0.53|0.28|0.4|0.59|0.5385|0.3085|0.2885|0.2685|0.3285|0.3685|0.4285|0.3785|0.5385|-0.0307|-0.0807|-0.4207|-0.5407|-0.6246|-0.4546|-0.3646|-0.2446|-0.2446|-0.4446|-0.6346|-0.5346|-0.6446|-0.6862|-0.6991|-0.6829|-0.7258|-0.3958|-0.5658|-0.6658|-0.6006|-0.2806|-0.3406|-0.4906|-0.3306|-0.3706|-0.3806|-0.3206|-0.3406|-0.4006|-0.4406|-0.3206|-0.3506|-0.5106|-0.6206|-0.709|-0.7022|-0.7924|-0.7544|-0.5798|-0.7098|-0.5298|-0.3998|-0.4298|-0.3698|-0.4898|-0.7398|-0.9298|-0.7143|-0.6408|-0.5308|-0.3508|-0.5108|-0.5208|-0.6708|-0.6164|-0.6966|-0.7117|-0.5838|-0.5938|-0.6038|-0.3938|-0.4438|-0.6038|-0.5838|-0.4638|-0.7038|-0.7554|-0.7371|-0.7112|-0.7374|-0.7621|-0.7924|-0.7882|-0.8341|-0.8179|-0.8979|-0.9285|-0.8239|-0.871|0.148|0.088|0.238|0.558|0.715|0.6617|0.583|-0.0212|-0.2512|-0.3712|-0.5312|-0.5512|-0.2812|-0.0812|-0.1912|-0.4312|-0.5412|-0.5712|-0.6312|-0.6524|-0.6524|-0.8082|-0.6966|-0.6066|-0.6166|-0.7766|-0.6866|-0.6055|-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
04933|7654|/equities/charter-hall|ASX200|-1.9498|-2.3492|-1.0284|-0.8584||-1.1784|-1.0784|-1.1484|||-1.6684|-2.0754|-2.7004|1.364|1.574|1.354|1.454|1.454|1.694|1.6639|1.1486|1.1486|1.2986|1.1857|1.143|1.063|1.1942|1.0042|1.1942|0.8442|0.9342|1.1442|1.1097|1.1297|1.0297|0.9997|0.9597|0.7397|0.7897|0.9797|0.8197|0.7597|1.0497|1.0597|1.0297|1.1997|1.5358|1.3201|1.4706|-0.0339|-0.7039|-0.3139|-0.4039|-0.3439|-0.4439|-0.4439|-0.7039|-0.9839|-1.0339|-1.3339|-0.9439|-0.8239|-1.0739|-1.3539|-1.2839|-1.3539|-1.4239|-1.7639|-1.4339|-1.2824|-1.5024|-1.6187|-1.7197|-2.0208|0.9821|0.7321|1.3221|1.329|1.1539|0.6939|0.7939|0.8239|0.7239|0.4839|0.3839|0.5839|0.5739|0.7739|1.1139|1.0739|1.0039|0.9039|0.7939|0.7239|0.3239|0.4939|0.9139|0.9539|0.9639|1.5033|1.1178|0.9566|1.1166|0.6366|0.6866|0.8466|0.7357|0.5857|0.9757|0.8818|1.0095|1.0345|0.9734|0.8434|1.0934|1.143|0.733|0.883|1.0742|0.9327|1.0844|0.8244|0.7644|0.7344|0.6344|0.7344|0.6544|0.7544|0.7644|1.1144|0.6444|1.0144|1.1546|0.6746|0.9346|0.9346|0.9046|1.0546|1.2932|1.1832|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
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.0926|0.0526|0.1926|0.1526||0.1026|0.1326|0.1926|||0.1226|0.1126|0.0626|0.1326|0.1826|0.2126|0.2226|0.2326|0.2826|0.2991|0.1891|0.2191|0.3201|-0.0157|-0.0957|-0.1357|-0.1557|-0.1257|-0.1357|-0.1557|-0.1157|-0.0557|-0.0857|-0.0757|-0.1457|-0.1457|-0.1557|-0.2157|-0.2757|-0.2622|-0.2322|-0.288|-0.2211|-0.2518|-0.2378|-0.2278|-0.2278|-0.2478|-0.2778|-0.2578|-0.2578|-0.1478|-0.1478|-0.1478|-0.1378|-0.1278|-0.1878|-0.1778|-0.2178|-0.2593|-0.2181|-0.232|-0.232|-0.272|-0.242|-0.212|-0.232|-0.272|-0.232|-0.242|-0.312|-0.212|-0.242|-0.3339|-0.276|-0.3716|-0.2438|-0.2638|-0.3038|0.0265|0.1865|0.2265|0.2365|0.2065|0.1565|0.1965|0.1765|0.2165|0.2365|0.2861|0.2762|0.2683|0.2503|0.2103|0.1603|0.1503|0.1503|0.1603|0.2003|0.2542|0.2663|0.2087|0.2747|0.2104|0.2204|0.194|0.154|0.174|0.2363|0.2263|0.2112|-0.0083|-0.0583|-0.0683|-0.0383|-0.0383|-0.1183|-0.0583|-0.0483|-0.0183|-0.0183|-0.0783|-0.0583|-0.0483|-0.0583|-0.0583|-0.0883|-0.0583|-0.0483|-0.0283|-0.0783|-0.0883|-0.0783|-0.1483|-0.1383|-0.1583|-0.1783|-0.2083|-0.1783|-0.1667|-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
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.2178|0.1678|0.2778|0.2578||0.1378|0.2178|0.2878|||0.2039|0.2139|0.1739|0.1839|0.1939|0.2339|0.1939|0.1963|0.2863|0.2651|0.1451|0.1551|0.1551|0.1351|0.0951|0.0851|0.0651|0.0651|0.1351|0.0951|0.1751|0.2051|0.1951|0.2151|0.1351|0.1451|0.1351|0.0851|0.1051|0.0951|0.1051|0.0751|0.1751|0.2151|0.2468|0.2496|0.2396|0.1596|0.1296|0.1196|0.1196|0.1996|0.2096|0.2101|0.2069|0.2169|0.1969|0.1969|0.2101|0.1701|0.2101|0.2001|0.1942|0.1542|0.1842|0.1942|0.2142|0.1747|0.1947|0.1747|0.1247|0.1647|0.1447|0.1547|0.1547|0.1147|0.2247|0.2357|0.2149|0.2249|0.2449|0.2332|0.2252|0.2252|0.1848|0.2048|0.1948|0.2048|0.2348|0.2214|0.2214|0.2411|-0.0124|-0.0424|-0.0424|-0.0424|-0.0524|-0.0224|-0.0124|-0.0424|-0.0524|-0.0924|-0.0524|-0.1124|-0.0424|-0.0724|-0.1024|-0.1124|-0.0924|-0.0724|-0.0624|-0.1024|-0.1024|-0.1124|-0.0924|-0.1424|-0.1924|-0.1624|-0.1524|-0.1424|-0.1224|-0.1324|-0.1624|-0.2124|-0.2299|0.0326|0.0226|0.1026|0.0726|0.0826|0.0226|0.0026|0.0326|0.0926|0.1026|0.1126|0.1026|0.1326|0.1126|0.2026|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
04936|14585|/equities/chorus?cid=14585|ASX200|0.3935|0.3335|0.4535|0.5335||0.3535|0.4435|0.53|||0.3735|0.4135|0.3035|0.2935|0.3435|0.4335|0.2035|0.3935|0.4235|0.58|0.4483|0.3597|0.4597|0.3991|0.4001|0.4584|0.4394|0.4634|0.4234|-0.0042|-0.0142|-0.0042|-0.1242|-0.1442|-0.1542|-0.2142|-0.2942|-0.2942|-0.3942|-0.3099|-0.3699|-0.2974|-0.2674|-0.2474|-0.1574|-0.1874|-0.2174|-0.1674|-0.3074|-0.2374|-0.3274|-0.3074|-0.3374|-0.4743|-0.4191|-0.3391|-0.3391|-0.3391|-0.3791|-0.3391|-0.3791|-0.4391|-0.4646|-0.4612|-0.4402|-0.5408|-0.4953|-0.4566|-0.2966|-0.1966|-0.2866|-0.3166|-0.4466|-0.4202|-0.4602|-0.5407|-0.4807|-0.5007|-0.5107|-0.6674|0.0041|0.1841|0.1141|0.2041|0.0941|0.1941|0.3941|0.4941|0.4841|0.4541|0.5041|0.5978|0.5078|0.4478|0.3878|0.3878|0.3278|0.3478|0.1578|0.3478|0.5478|0.6226|0.2195|0.2395|0.2595|0.3095|0.3583|-0.0855|-0.1855|-0.2155|-0.1255|-0.2055|-0.1955|-0.1555|-0.1855|-0.2455|-0.2255|-0.2355|-0.1655|-0.1755|-0.2555|-0.2055|-0.1755|-0.2055|-0.2155|-0.1355|-0.3155|-0.1355|-0.2255|-0.1455|-0.1655|-0.1955|-0.1455|-0.1455|-0.1455|-0.2255|-0.1555|-0.1455|-0.1955|-0.1755|-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
04937|634|/equities/leighton-holdings-limited|ASX200|-1.1791|-1.4162|-1.1944|-1.2244||-1.3044|-1.0844|-1.1444|||-1.5244|-1.5144|-1.7444|-1.6944|-2.6559|-0.6165|-1.0165|-0.8265|-1.1165|-1.1542|-1.105|-0.875|-0.665|-0.745|-0.935|-0.685|-0.845|-0.965|-0.805|-1.115|-1.4778|-1.1158|-1.2163|-1.0963|-1.3276|-1.0882|-0.8282|-1.1582|-1.2563|-0.9263|-0.6163|-1.0563|-1.3631|-1.3062|-1.4403|-1.4568|-1.2868|-1.6503|-1.7214|-1.6588|-1.9159|0.2093|0.4393|0.5693|0.7193|1.1793|1.7387|0.9574|0.9988|1.1648|1.0802|1.0902|1.3413|1.2922|-0.1913|-0.0413|-0.1613|-0.3413|-0.3513|-0.4713|-0.7413|-0.8113|-0.9013|-0.5213|-0.4713|-0.6713|-0.8113|-1.2313|-1.4913|-1.717|-1.7695|-1.5444|-1.6583|0.6611|0.7511|0.8311|0.7211|1.3011|1.0611|0.8811|1.3711|1.3801|1.3931|1.2831|0.9531|0.9131|0.9831|1.1331|0.8931|0.7531|0.6031|0.9531|0.8331|0.8631|1.2331|1.508|1.058|1.1653|0.7753|0.8853|0.9853|0.7053|0.9153|0.9253|1.0353|0.9953|1.1053|1.1353|1.1953|1.2953|1.5826|1.9345|-0.3321|-1.1821|-1.2574|-1.056|-1.4788|-1.0464|-0.9764|-1.1764|-1.2264|-1.3164|-1.0764|-1.323|-0.963|-1.153|-1.4617|-1.4208|-1.3053|-1.4022|-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
04938|8681|/equities/transpac-indu-grp|ASX200|0.1121|0.1021|0.1621|0.1918||0.1837|0.1874|0.1988|||0.1876|0.2151|0.1837|0.1337|0.1137|0.1537|0.0337|0.0637|0.0737|0.0837|0.0737|0.0937|0.1137|0.1137|0.0837|0.0737|0.0637|0.0837|0.0737|0.0637|0.0937|0.1237|0.1137|0.1537|0.1737|0.1763|0.1763|0.1837|0.2085|0.2085|0.2162|0.2535|0.2544|0.2677|0.2779|0.2379|0.2929|0.2129|0.1229|0.1129|0.0329|0.0629|0.1229|0.2329|0.2129|0.1929|0.2472|-0.019|-0.089|-0.089|-0.089|-0.089|-0.079|-0.049|-0.019|-0.019|-0.039|-0.069|-0.089|-0.059|-0.089|-0.029|-0.079|-0.069|-0.059|-0.069|-0.039|-0.099|-0.109|-0.129|-0.129|-0.179|-0.219|-0.2513|0.0203|0.0703|0.1203|0.1803|0.2222|0.2258|0.1928|0.2028|0.1828|0.1628|0.1428|0.1228|0.0728|0.1028|0.1028|0.1228|0.1728|-0.08|-0.14|-0.12|-0.12|-0.12|-0.13|-0.14|-0.14|-0.1422|-0.1433|-0.1233|-0.1548|-0.1464|-0.1436|-0.1436|-0.1336|-0.1439|-0.1139|-0.1439|-0.1139|-0.1139|-0.1339|-0.1439|-0.1738|-0.1487|-0.1595|-0.1695|-0.1623|-0.1523|-0.1623|-0.1641|-0.1541|-0.1931|-0.1531|-0.1731|-0.1929|0.0116|0.0216|0.0416|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
04939|7384|/equities/clinuvel-phrm|ASX200|-4.1554|-4.3232|-4.7333|-2.5733||-4.2933|-2.9585|-3.1685|||-2.9485|-3.0985|-2.5385|-3.1085|-3.7485|-4.7073|-4.3592|-4.5187|-3.9787|-4.5052|-3.8652|-3.4152|-2.5852|-3.7852|-4.4971|-4.0271|-4.0471|-4.6771|-4.0385|-3.7685|-4.5378|-3.8209|-4.0193|-4.2309|-4.6644|-4.8221|-4.9012|-5.5719|-5.7492|-4.7892|-5.6864|-5.8964|-6.0455|-5.7355|-7.8767|-6.9024|2.969|2.139|1.289|1.769|1.019|0.959|1.249|1.199|1.549|1.599|1.579|2.529|3.279|2.889|3.519|2.959|1.379|0.939|1.929|3.129|4.609|2.639|3.259|4.339|4.469|5.269|3.859|4.309|5.699|5.669|6.5988|6.4634|4.7734|5.2734|6.2334|5.6234|5.2334|5.9833|5.9623|5.8323|5.3723|5.9594|6.4094|6.5905|7.0105|6.2558|4.7158|6.8742|4.9902|6.5108|-0.1247|-1.0147|-1.4247|-1.6547|-1.9447|-0.6247|-1.5247|-2.3447|-1.8447|-2.1347|-2.5547|-2.5558|-2.67|-2.52|-2.8439|-2.9474|-2.7618|-2.6618|-2.2518|-1.9018|-0.0418|-1.0118|-1.1718|-0.4618|-0.0418|-0.7418|-1.2818|-1.5718|-1.8618|-2.0118|-1.8218|-1.4018|-2.1018|-2.7518|-2.9265|-3.015|-2.6704|-3.3604|0.8942|2.4642|2.5542|3.2302|-0.3105|-1.0205|-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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-14.1264|-17.9871|8.5787|14.9087||-5.5731|-2.6831|-3.1531|||-5.5631|-5.0331|-5.8631|-4.6531|-12.7031|-16.834|-13.0492|-13.4092|-10.0663|-11.8764|-9.7664|-7.4964|-6.3064|-10.6964|-14.1264|-15.261|-12.551|-14.7456|-15.8265|-6.9565|-6.8865|-4.4865|-5.0865|-3.9365|-4.6765|-4.1165|-3.4565|-6.8265|-9.1065|-10.0765|-14.0565|-16.35|4.0841|9.6442|9.1541|14.0942|14.4868|-0.6185|-1.9785|-2.8085|-7.8385|-0.4285|-2.0085|-4.8585|-5.9185|-5.5285|-8.3185|-8.0585|-8.9885|-13.0385|-11.3985|-12.8785|-15.7885|-16.5583|-16.4785|-10.0985|-11.8785|-17.4385|-18.7266|-14.5751|-15.955|-14.3751|-15.785|-20.5189|1.9181|0.9881|12.2981|11.2881|11.7381|10.1281|13.5381|13.3781|9.9781|5.2581|6.4581|7.9781|11.9781|14.4981|18.9481|-3.55|-5.08|-9.9|-11.14|-9.24|-13.68|-15.59|-17.7983|-22.4859|-19.8643|-15.2381|-20.7224|13.6094|11.5094|-2.1054|-3.5553|-2.9654|-6.5754|-2.6453|-0.9854|-0.6554|-4.1554|-5.0353|-4.3153|-4.2154|-5.4753|-8.0754|-5.7754|-9.8254|-10.2154|-5.5053|-7.3453|-8.8153|-8.9854|-12.3053|-12.7109|-14.7409|-14.0409|-11.2109|-13.8409|-12.1809|-10.7709|-7.5809|-9.2909|-19.2809|2.1827|3.9927|5.1427|11.3827|14.5469|14.1933|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
04941|7255|/equities/codan|ASX200|-0.905|-1.095|-0.6887|-0.5887||-0.8387|-0.7187|-0.8087|||-0.7787|-0.7787|-1.0087|-0.8087|-0.9875|-1.003|-0.983|-0.963|-0.623|-0.543|-0.683|-0.693|-0.343|-0.743|-1.283|-1.2829|-0.8229|-0.8429|-0.8629|-0.9529|-1.2199|-1.0232|-1.0232|-1.223|-1.1806|-1.2123|-1.1359|-1.316|-1.3745|-1.402|-1.342|-1.522|-1.5071|-1.4771|-1.6371|-1.8796|-2.0584|-2.1566|-2.4952|-2.1352|-2.5152|-2.6141|-2.697|-0.167|-0.647|-0.547|-0.747|-0.317|-1.257|-0.677|-0.587|-0.837|-0.947|-0.867|-0.967|-0.817|-0.767|-1.137|-1.187|-1.247|-1.197|-0.877|-1.657|-1.5667|-1.5302|-1.6302|-1.5193|-1.4393|-1.4393|-1.8203|-1.4402|-1.6302|-1.4602|-1.7519|-1.596|-1.8211|-1.9435|-1.6733|-1.7105|-1.5505|-1.7007|-1.6607|-1.6907|-2.0575|-1.9328|-2.0828|-1.8705|-1.8805|-2.4194|-2.0694|-1.9294|-1.7094|-0.2494|-0.7394|-0.7794|-0.8794|-1.1894|-1.3894|-1.3794|-1.4294|-1.5716|-1.4452|-1.0252|-0.7152|-0.9252|-1.2752|-1.1352|-1.3752|-1.3852|-1.4463|-1.484|-1.364|-1.6174|-1.6674|-1.6338|-1.4098|-1.3098|-1.1498|-1.3098|-1.4098|-1.6998|-1.9631|-1.6601|-2.1373|-2.0326|-2.0112|-2.1248|-1.7948|-2.0348|-2.121|-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
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-0.7526|-0.7426|-0.3826|-0.1926||-0.1526|-0.0526|-0.1426|||-0.4126|-0.3726|-0.4126|-0.2926|-0.2926|-0.6126|-0.6626|-0.5826|-0.7126|-0.4095|-0.4195|-0.4295|-0.3595|-0.3895|-0.4695|-0.9295|0.1662|0.2562|0.5362|0.5462|0.5262|0.5862|0.6062|0.7375|0.791|-0.0833|-0.0733|-0.1733|-0.2433|-0.2233|-0.2633|-0.5833|-0.4633|-0.4133|-0.4133|-0.2933|-0.5233|-0.5833|-0.8733|-0.9208|-1.0208|0.1491|0.1291|0.3091|0.6191|0.7811|0.6611|0.7111|0.7068|0.732|0.855|0.8245|-0.0553|-0.1953|-0.3353|-0.3453|-0.3253|-0.4353|-0.4353|-0.4353|-0.4453|-0.3853|-0.7453|-0.962|-0.737|-0.6871|-0.8046|-0.7946|-0.6946|-0.8346|-1.0074|-0.8404|-1.0104|-0.8083|-0.8675|-0.9645|-1.0376|-0.9376|-0.8867|-0.8367|-0.8467|-0.7267|-0.4967|-0.5067|-0.8167|-0.6967|-0.9467|-0.9852|0.1548|0.7348|0.7542|0.8283|0.5983|0.5883|0.7583|0.6782|0.6024|0.7193|0.669|0.599|0.619|0.7398|0.7786|0.7851|0.7402|0.4822|0.5222|0.6522|0.7644|0.8166|0.9657|0.8496|0.7646|0.9401|-0.022|-0.172|-0.222|-0.222|-0.432|-0.572|-0.372|-0.402|-0.392|-0.572|-0.462|-0.502|-0.392|-0.132|-0.202|-0.292|-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
04943|101963|/equities/collins-fd|ASX200|0.3859|0.3259|0.7859|1.0259||0.7659|1.0059|0.8459|||0.6359|0.6559|0.6959|0.4159|0.2059|0.2259|0.1859|0.2159|0.4359|0.0359|0.1459|0.0859|0.4659|0.4059|0.0659|0.5759|0.7959|1.1959|2.1549|-0.8252|-1.1252|0.1297|0.2497|0.4397|0.7797|0.8097|0.8697|0.7597|0.5897|0.7397|0.6797|0.6297|0.5797|0.2397|0.1797|0.1597|0.2997|0.5997|0.6097|0.4197|0.3797|0.4197|0.4797|0.3197|0.4297|0.5497|0.4997|0.6597|0.6697|0.6797|0.7797|0.8997|1.0202|1.1174|1.0274|1.2904|1.2777|-0.4252|-0.3552|-0.4152|-0.4152|-0.1752|-0.5052|-0.4052|-0.7952|-0.9672|-0.6372|-0.7872|-0.7035|-0.9611|0.4048|0.5448|0.6048|0.6548|0.5948|0.6748|0.6948|1.0548|0.8868|0.9168|0.8559|0.8983|0.947|0.8994|0.8631|0.7431|0.8031|0.9373|0.7986|0.9274|0.9996|0.9318|-0.0466|-0.4066|-0.5266|-0.3366|-0.5866|-0.4966|-0.3466|-0.4266|-0.4266|-0.6966|-0.5066|-0.4066|-0.3666|-0.4166|-0.2766|-0.6366|-0.4066|-0.4966|-0.6066|-0.6366|-0.7066|-0.5966|-0.5866|-0.7166|-0.9266|-1.0066|-1.2629|-1.2971|-1.3359|-1.3428|-1.2728|-1.5225|-1.5845|-1.3694|-1.7255|-1.4544|0.0909|0.8109|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
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|3.4179|0.7379|3.9679|4.1304||2.6204|3.8904|3.9237|||3.763|4.1851|4.6631|4.7946|5.479|5.6849|-2.1708|-2.0308|-1.4208|-0.9308|-1.0608|-0.8008|-1.0108|-1.3308|-1.7208|-2.3508|-3.0608|-5.0808|-6.3349|-5.7349|-6.3043|-6.3532|-5.5204|-5.8804|-7.2182|-6.4019|-7.2171|-8.5096|2.1877|2.5177|2.6277|1.6777|3.4177|3.3177|4.6377|4.8919|5.0543|-0.0207|-1.2607|-0.7307|-2.3407|-0.1607|-0.9207|-1.9207|-1.5607|-2.1407|-2.0707|-1.9907|-3.1307|-3.0807|-4.7407|-5.1106|-3.8007|-2.1307|-2.3307|-2.5707|-3.6106|-3.6007|-1.5207|-1.8606|-6.9407|4.1321|2.4221|3.8021|5.669|-2.6063|-3.5062|-4.6663|-4.0905|-3.6205|-1.5505|-1.5805|-3.0205|-2.8505|-3.1305|-3.3405|-3.8805|-1.5105|-2.2905|-2.2705|-2.5905|-3.0605|-3.4305|-4.3105|-4.1745|-3.0545|-3.6045|-4.2745|-4.6845|-4.4245|-5.4298|-5.4798|-5.5147|-6.4753|-5.4442|-5.8885|1.7728|4.0628|4.4658|3.7693|3.717|4.2216|4.0074|3.9288|4.7047|-1.4592|-1.6592|-1.8092|-0.3992|-1.9692|-1.9892|-1.2292|-2.6892|-3.4992|-3.4292|-3.5963|-4.2657|-3.7957|-4.1857|-3.4057|-3.9857|-3.8128|-3.5928|-4.7946|-4.2346|-4.1785|-5.1436|-3.9736|-3.3636|-3.9736|-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
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.1346|0.6946|0.8646|1.1596||0.9136|1.0136|1.0579|||0.9577|0.8694|0.8694|0.6994|0.5994|0.8894|1.1994|0.7635|0.9935|1.0235|1.0135|0.9935|0.8535|0.7635|0.6435|0.3735|0.1435|0.2235|0.3435|0.3935|0.8235|1.0435|1.0135|0.9635|0.6535|0.8735|0.9135|0.5435|0.6835|1.0035|1.2268|1.0068|0.9296|0.7496|0.7696|0.7796|1.0396|1.0735|1.1135|1.21|0.9138|1.3738|1.4176|1.0234|0.9264|0.9264|0.9664|0.9564|1.061|1.0983|0.9683|0.7483|0.6283|0.7483|1.0583|1.2483|0.9441|0.9541|0.7641|1.0041|1.1441|1.2241|1.3267|1.2067|1.2567|1.5394|1.3269|0.7269|0.9069|0.6769|1.0469|0.8969|0.8569|0.9169|0.9969|0.9069|0.9869|1.3569|1.0669|1.2802|1.1202|1.0716|1.2416|1.0816|0.9216|1.1716|0.8916|0.7616|0.9616|0.8016|0.6516|0.7516|0.6216|0.6116|1.0016|1.0616|-0.1119|-0.0519|-0.1719|-0.2319|-0.4119|-0.3919|-0.4219|-0.4919|-0.6419|-0.8619|-0.4219|-0.6119|-0.2819|-0.4119|-0.3819|-0.1919|-0.8619|-0.9119|-0.9618|-0.7972|-0.5972|-0.6772|-0.8272|-0.8472|-0.9372|0.0108|0.1308|0.2808|0.5408|0.5808|0.6508|0.7808|0.8608|0.8908|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
04946|101966|/equities/corp-trav-f|ASX200|-0.8158|-1.1458|-0.7758|-0.4058||-1.3358|-0.9958|-1.3358|||-1.0658|-1.8358|-1.9358|-2.3758|-2.8542|-3.7669|||1.0914|1.7714|1.8214|1.8014|2.3814|2.4705|-1.2063|-0.8263|-1.4963|-1.6263|-1.0763|-2.0763|-2.6492|-1.883|-2.2506|-2.2818|-2.7275|1.4287|1.7187|1.7687|1.7559|2.0059|1.8821|1.7021|1.8321|2.4221|2.0096|-0.2914|-0.4514|-0.0514|-0.2814|-0.3214|-0.6014|-0.8514|-1.1014|-1.5514|-1.3214|-0.7614|-0.9714|-0.4114|-0.7014|-0.8914|-1.4214|-2.0414|-2.1614|-2.4914|0.5967|1.0467|0.8167|1.0367|1.6267|2.3367|2.3158|2.5074|2.2774|2.1574|2.7516|2.3634|2.9144|-1.0414|-1.7914|-2.4914|-2.1447|-2.0847|-2.5047|0.4502|0.6202|1.0202|0.4602|1.3102|1.9302|2.3102|2.1702|1.6502|1.2902|1.3402|1.4302|2.0802|2.1902|2.7371|1.7271|0.8271|0.7071|1.4171|0.6071|0.7771|1.4071|1.8571|2.244|-0.4446|-0.4646|-0.8846|-0.1546|-0.7746|-0.8746|-0.5546|-0.3146|-0.3746|-0.2446|-0.9946|-0.7146|-0.9946|-0.6546|-0.9946|-1.9746|-2.5546|0.3383|0.9583|0.8483|1.5483|2.0483|1.2583|1.0083|1.7283|1.9283|1.5883|2.2083|2.1944|1.6744|1.9944|1.3444|1.4044|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
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.1267|0.1167|0.2067|0.2218||0.1418|0.2118|0.2148|||0.2339|0.1939|0.2465|0.2417|0.2541|0.3079|-0.0525|-0.0625|-0.0225|-0.1225|-0.1325|-0.1125|-0.1325|-0.1625|-0.2525|-0.2945|-0.2717|-0.258|-0.2423|-0.1323|-0.1823|-0.0423|-0.0823|-0.0923|-0.0723|-0.0423|-0.0623|-0.0923|-0.1123|-0.0523|-0.0623|-0.0423|-0.0623|-0.1223|-0.1623|-0.1223|-0.1623|-0.2223|-0.2187|-0.2285|-0.2406|-0.1947|-0.1947|-0.2171|-0.2171|-0.1771|-0.2385|-0.2077|-0.221|-0.191|-0.161|-0.121|-0.161|-0.171|-0.211|-0.2606|-0.2845|-0.3039|-0.207|-0.177|-0.207|-0.127|-0.237|-0.207|-0.157|-0.147|-0.107|-0.187|-0.207|-0.157|-0.057|-0.127|-0.127|-0.207|-0.237|-0.157|-0.157|-0.137|-0.207|-0.227|-0.197|-0.217|-0.2973|-0.2859|-0.3381|0.0108|0.0708|0.2208|0.1108|0.1008|0.0808|0.0708|0.1308|0.1408|0.2008|0.2008|0.2829|-0.1145|-0.0945|-0.1545|-0.1545|-0.1545|-0.2145|-0.2179|-0.2079|-0.2698|-0.1678|-0.2278|-0.193|-0.183|-0.163|-0.173|-0.183|-0.143|-0.193|-0.173|-0.183|-0.203|-0.213|-0.273|-0.2676|-0.2622|-0.2522|-0.2522|-0.3122|-0.2908|-0.3353|-0.3147|-0.3147|-0.3619||||-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
04948|7774|/equities/credit-corp|ASX200|0.57|0.13|1.63|2.52||1.97|2.4123|2.5063|||1.9463|1.7063|1.3163|1.8163|1.5363|2.1463|1.6263|2.4263|3.1748|2.5931|2.8597|2.6597|2.7302|2.0302|1.4102|1.8202|1.8802|2.6502|3.388|-2.115|-2.7029|-1.5629|-1.5729|-1.7352|-2.0955|0.2098|0.3698|0.6398|0.2998|0.8498|0.9698|0.9198|1.3598|2.2798|1.4398|1.4298|1.5998|0.4498|0.3498|0.5498|0.1998|0.7998|1.2598|1.9498|2.3709|2.3838|2.6223|2.5325|2.5422|-0.5045|-0.9845|-1.1545|-1.8545|-2.1345|-1.7345|-1.2945|-1.4845|-2.3045|-2.5516|-1.9005|-2.4705|-1.7791|-1.8091|-1.1091|-0.5891|-0.9491|-0.7691|-1.7691|-2.0291|-2.0485|-1.1385|-1.2185|-1.5185|-1.2885|-1.1585|-1.4585|-2.3385|0.5032|0.7432|1.0432|1.4732|0.9932|0.8432|0.6032|0.8832|1.3832|2.0632|1.7168|2.2037|2.3552|1.9286|2.0986|2.2993|1.7893|2.0693|2.4725|2.0762|2.4552|2.6869|2.6743|-0.1472|-0.1872|-0.2772|-1.1472|-1.1972|-1.7672|-1.8972|-2.396|-1.876|-1.576|-1.606|-1.846|-1.946|-2.506|-2.6439|0.6028|0.1228|1.5228|1.4128|1.4728|1.3028|1.5728|1.4028|1.1428|1.8228|2.1628|1.2728|1.5028|1.2728|1.2728|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
04949|7194|/equities/cromwell-corp|ASX200|0.0317|0.0117|0.0367|0.0417||0.0267|0.0367|0.0517|||0.0492|0.0431|0.0281|0.0381|0.0381|0.0331|0.0481|0.0281|0.0331|0.0281|0.0331|0.0481|0.0462|0.0424|0.0353|0.0403|0.0353|0.0403|0.0403|0.0353|0.0503|0.0496|0.0523|0.0484|0.056|0.0516|0.0366|0.0316|0.0316|0.0416|0.0425|0.0375|0.0475|0.0375|0.0425|0.0617|-0.0351|-0.0301|-0.0351|-0.0351|-0.0351|-0.0251|-0.0101|-0.0201|-0.0201|-0.0251|-0.0251|-0.0351|-0.0301|-0.0401|-0.0201|-0.0301|-0.0301|-0.0451|-0.0301|-0.0301|-0.0401|-0.0601|-0.0604|-0.0504|-0.0554|-0.0633|-0.0589|-0.0582|-0.0614|-0.0712|-0.0562|-0.0712|-0.0812|-0.0722|-0.0572|-0.0272|-0.0372|-0.0322|-0.0572|-0.065|-0.0744|0.014|0.024|0.024|0.069|0.0452|0.0502|0.0702|0.0502|0.0552|0.0452|0.0552|0.0552|0.0402|0.0402|0.0452|0.0602|-0.0266|-0.0216|-0.0216|-0.0216|-0.0266|-0.0266|-0.0366|-0.0316|-0.0366|-0.0416|-0.0316|-0.0266|-0.0316|-0.0416|-0.0266|-0.0466|-0.0366|-0.0316|-0.0316|-0.0366|-0.0416|0.0017|0.0067|0.0167|0.0267|0.0267|0.0317|0.0317|0.0267|0.0267|0.0267|0.0217|0.0167|0.0117|0.0067|0.0217|0.0367|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
04950|10537|/equities/crown|ASX200/EAFAGROWTH|0.4399|0.2899|0.5699|0.7655||0.754|0.744|0.7989|||0.7219|0.7432|0.9746|0.6798|0.4498|0.3898|0.5298|0.4598|0.6198|0.7398|0.8178|0.8078|0.8624|0.8324|0.8905|1.0355|0.7991|0.7191|0.7991|0.8791|0.9891|1.2062|1.2369|1.3782|1.6546|1.9629|-0.4961|-0.4861|-0.5861|-0.5361|-0.6161|-0.8261|-0.8606|0.0065|0.2065|0.5465|0.4665|0.4865|0.5365|0.4465|0.1865|0.3365|0.5265|0.7265|0.64|0.6849|0.5249|0.5749|0.5149|0.7949|-0.0353|-0.1753|-0.5153|-0.7653|-0.7687|-0.5784|-0.6484|-0.7844|-0.7089|0.2411|0.1111|0.3911|0.2311|0.2811|0.3111|0.1811|0.3711|0.1411|0.1311|0.0511|0.3211|0.2711|0.3311|0.4511|0.4311|0.5011|0.5711|0.7211|0.6864|0.8661|-0.2085|-0.3285|-0.3385|-0.3085|-0.3085|-0.2985|-0.3285|-0.2185|-0.4085|-0.6685|-0.6385|-0.5485|-0.6985|-0.7185|-0.5285|-0.3085|-0.4685|-0.8385|-0.8185|-0.8585|-0.7685|-0.8785|-0.6685|-0.5385|-0.6885|-1.0085|-1.0364|-1.2087|-1.2458|-1.1631|-0.7679|-0.7874|-0.9021|-0.8018|-0.694|-0.494|-0.434|-0.404|-0.684|-0.7028|-0.672|-0.7655|-0.6145|-0.7233|-0.6374|-0.4374|-0.6474|-0.4474|-0.6074|-0.6349|-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
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|8.1543|5.7543|16.3543|21.8977||-4.7713|-2.9913|-2.4313|||-2.6413|-3.6613|-4.7513|-8.2813|-21.7313|-23.3913|-23.7303|||-13.3596|-12.3196|-5.9496|-6.2796|-8.8396|-14.3396|-19.54|0.9497|4.8398|2.4398|2.6498|7.6498|13.2597|13.6498|14.4119|13.4219|12.8519|9.7119|6.3519|4.7819|7.1519|4.7519|4.1819|11.5719|12.2319|9.4519|11.8319|12.841|11.751|12.9067|13.6924|-3.1253|-3.7753|-4.6353|-7.6153|-8.0253|-7.7553|-8.9653|-5.9453|-7.4353|-9.3153|-6.0553|-6.7153|-9.5653|-10.9353|-16.1153|-13.1553|-15.5553|-17.4253|-16.9453|-17.6772|-16.1372|-11.6072|-18.1472|-18.9452|7.126|12.876|14.2411|14.1035|12.0735|9.1035|11.0535|10.0135|6.5735|2.3735|4.3835|4.2935|7.1935|12.6935|11.9435|7.4935|5.5635|5.1335|10.7735|13.6335|15.3106|16.0706|13.1106|17.5206|17.8045|16.2584|17.8721|17.9658|8.6959|13.0759|12.6258|12.6659|5.7759|8.3859|10.2659|12.0058|14.6404|13.3152|11.8052|13.8352|13.8752|8.4352|10.5452|9.0552|11.6252|12.2352|15.2474|11.8741|12.7642|-2.8341|-6.5741|-11.5941|-14.584|-10.9453|-11.2454|-11.7054|-15.2953|-14.367|-13.2106|-17.1306|-15.5646|-15.1868|-16.137|-14.447|-9.767|-11.217|-14.507|-17.9934|0.7276|6.9976|11.4776|11.9976|11.2151|11.8951|13.1124||11.4831|10.053|10.5656|12.3762|12.3475|13.2646|8.9046|8.8546|9.8846|12.1046|11.1265|10.6165|10.8665|13.9665|16.4189|15.9216|13.0112|9.3012|12.0612|11.4212|13.0939|12.9239|11.104|11.194|12.214|11.364|13.744|14.7683|12.0717|11.8117|12.0217|14.3517|11.8717|9.2317|12.6117|14.2603|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
04952|7215|/equities/csr-limited|ASX200|0.2341|0.1641|0.3341|-0.0061||-0.2061|-0.0961|-0.0861|||-0.1961|-0.2361|-0.2661|-0.2961|-0.3061|-0.3061|-0.3161|-0.4646|-0.2737|-0.3437|-0.3037|-0.2737|-0.2737|-0.2737|-0.2237|-0.2737|-0.3637|-0.4352|-0.3785|-0.3785|0.0418|0.0618|0.1218|0.2018|0.1618|0.1518|0.0218|0.0218|0.0518|0.1518|0.1418|0.0918|0.1718|0.1618|0.4218|0.4158|0.4771|0.3617|0.2717|0.3217|0.3636|0.3997|0.3297|0.3597|0.3602|0.4024|-0.0611|-0.2011|-0.2011|-0.1311|-0.3111|-0.3111|-0.3411|-0.3511|-0.4001|0.0907|0.0907|0.0507|0.0507|0.0607|0.0307|0.0707|0.0707|0.1507|0.2407|0.2007|0.2807|0.2407|0.1407|0.2007|0.3607|0.4407|0.4252|0.5358|-0.1383|-0.0983|-0.2683|-0.1883|-0.1583|-0.2383|-0.1683|-0.2183|-0.2683|-0.2983|-0.3383|-0.3583|-0.4175|-0.3752|-0.4452|0.1342|0.0842|0.0842|0.2242|0.2542|0.3042|0.3042|0.3142|0.3642|0.3642|0.2242|0.3942|0.3969|0.4027|-0.1158|-0.1158|-0.0958|-0.0558|-0.0558|-0.0658|-0.1458|-0.2558|-0.2158|-0.3658|-0.3558|-0.3458|-0.1158|-0.1258|-0.3358|-0.4158|-0.452|-0.5344|-0.3279|-0.3379|-0.4432|-0.3464|-0.3564|-0.4218|-0.3367|-0.2767|-0.1867|-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
04953|1167286|/equities/deterra-royalties|ASX200|0.2423|0.1823|0.2523|0.2709||0.2471|0.2971|0.3273|||0.2937|0.344|0.204|0.344|0.214|0.214|0.184|0.194|0.234|0.184|0.144|0.144|0.174|0.164|0.104|0.134|0.124|0.154|0.144|0.144|0.164|0.234|0.2752|0.2752|0.3381|0.3081|0.2481|0.2681|0.3265|0.2965|0.3203|0.2503|0.2203|0.3503|0.3384|0.1784|0.1584|0.1484|0.2084|0.3184|0.2384|0.2484|0.2184|0.3284|0.4033|0.3633|0.3633|0.2833|0.3233|0.4026|-0.0643|-0.1543|-0.1843|-0.2043|-0.2043|-0.1843|-0.3143|-0.3743|-0.3797|-0.3505|-0.3605|-0.2205|-0.3605|-0.3815|-0.2615|-0.2515|-0.1415|-0.1815|-0.3415|-0.4095|-0.4011|-0.3737|-0.3874|-0.3844|-0.3918|-0.3428|-0.4206|-0.4002|-0.4452|-0.4045|-0.2945|-0.3945|-0.2868|-0.2068|-0.2368|-0.2768|-0.2268|-0.1468|-0.3468|-0.4368|-0.3568|-0.4859|-0.3022|-0.4022|-0.4636|0.1276|0.1476|0.0876|0.0276|0.0976|0.0976|0.0576|0.1076|0.1176|0.1576|0.2476|0.2376|0.2276|0.2776|0.4376|0.4601|0.4785|0.4522|0.3354|0.3654|0.2154|0.1354|0.1454|0.1554|0.2054|0.1254|0.1054|0.0354|0.0554|0.1154|0.2154|0.2454|0.3154|0.2954|0.3354|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
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.3462|0.1162|0.4562|0.5062||0.3262|0.4062|0.5862|||0.3562|0.3462|0.2862|0.3962|0.4962|0.3662|0.5262|0.4762|0.6162|0.6612|0.3612|0.4912|0.4712|0.4812|0.3312|0.2112|0.1212|0.1212|0.5212|0.2012|0.3812|0.5712|0.4812|0.5612|0.3312|0.3912|0.2912|0.1812|0.1612|0.2712|0.2712|0.2812|0.5512|0.5712|0.7097|0.5389|0.4689|0.3789|0.2789|0.4089|0.2889|0.5789|0.4689|0.5689|0.5666|0.6346|-0.126|-0.326|-0.286|-0.366|-0.306|-0.426|-0.526|-0.636|-0.6016|-0.6012|-0.6705|-0.703|0.0241|0.1341|0.0141|0.3641|0.2541|0.2341|0.3541|0.3441|0.6641|-0.0999|-0.1699|-0.2599|-0.1199|-0.1199|-0.0899|-0.2499|-0.4799|-0.3899|-0.3399|-0.3599|-0.2999|-0.3699|-0.3799|-0.3999|-0.4099|-0.3799|-0.5299|-0.5699|-0.6399|-0.5999|-0.5199|-0.4099|-0.3999|-0.4399|-0.2999|-0.4899|-0.3199|-0.4399|-0.5599|-0.55|-0.56|-0.42|-0.49|-0.52|-0.62|-0.57|-0.66|-0.74|-0.8516|-0.8109|-0.8609|-0.9269|-0.8769|-0.9041|-0.8841|-1.0541||||||||||0.485|0.225|0.195|0.245|0.265|0.275|0.465|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
04955|1055046|/equities/domain-australia|ASX200|-0.6136|-0.597|-0.2384|-0.0392||-0.099|-0.0292|-0.1189|||-0.2484|-0.3082|-0.3281|-0.4576|-0.5273|-0.7751|0.4501|0.3808|0.5402|-0.0745|-0.2638|-0.3136|-0.2239|-0.3235|-0.453|-0.3634|-0.3833|-0.4929|-0.4057|-0.4356|-0.4735|-0.4601|-0.4701|-0.5401|-0.3456|-0.2958|-0.3057|-0.3057|-0.3456|-0.3854|-0.485|-0.5846|-0.6341|0.0923|0.152|0.5305|0.3911|0.3698|0.4195|0.3598|0.3|0.3697|0.4195|0.485|0.3924|0.4721|0.5007|0.4775|0.4377|0.3879|0.4675|0.4675|0.348|0.2683|0.2883|0.3978|0.2086|0.1289|0.1189|0.2584|0.2683|0.4078|0.4377|0.5074|0.4875|0.5373|0.5937|0.4168|0.2674|0.1977|0.3371|0.2076|0.2076|0.0881|0.1479|0.1678|0.1479|0.2574|0.377|0.4866|0.4443|0.4835|0.5228|0.5328|0.5463|0.5259|0.4761|0.5921|0.5295|0.5309|0.4412|0.491|0.6305|-0.108|-0.3271|-0.3271|-0.3471|-0.4437|-0.4183|-0.4875|-0.4697|-0.2673|-0.2374|-0.2274|-0.1975|-0.2673|-0.1776|-0.4067|-0.4037|-0.3971|-0.4009|-0.3742|-0.4041|-0.3942|0.0048|0.1044|0.1244|0.2041|0.2439|0.2439|0.2539|0.4232|0.4648|0.3153|0.395|0.4599|0.3731|0.393|0.3033|0.3133|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
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-9.1741|-12.0696|-11.1288|-5.0188||-9.3488|-5.8388|-5.9188|||-6.5688|-7.8788|-8.6488|-8.7388|-10.7888|-13.1242|-11.7927|-12.4627|-12.4588|-9.6788|-10.3288|-13.5632|-10.0679|-8.6279|-9.6679|-10.7679|-10.2079|-9.2879|-4.9979|-4.5479|-9.6579|-8.9379|-12.9079|-10.0016|-8.8816|-9.8216|-9.2016|-8.2616|-10.5216|-10.4516|-13.3416|-13.4216|-13.9716|-17.5016|-15.1696|-18.1196|-23.4996|-3.7529|-3.5629|-5.8629|-10.5929|-10.3329|-10.7029|-13.4429|-15.0604|-14.5416|-14.9039|-12.4039|-13.9839|-17.8188|-14.7439|-13.1239|-15.9582|-14.6168|-13.9068|-18.0593|-17.772|-17.448|-13.308|-12.809|-15.279|-5.229|-11.389|0.5307|3.9507|3.7107|7.5207|4.8007|5.1107|0.8307|4.5907|4.5107|9.5407|11.7819|11.4343|10.7792|10.4441|12.1429|11.7577|12.1096|12.2718|11.859|9.329|13.479|12.915|11.0351|11.0351|11.7195|10.4856|14.7829|11.1293|14.3209|14.6133|6.6709|9.1371|8.6828|7.3587|7.8747|8.5201|6.2101|6.6801|8.2201|8.2959|6.8759|5.5359|3.3359|5.3459|4.9159|4.3259|4.7159|5.6859|3.9559|4.3859|7.8159|6.8159|4.2759|4.1459|3.2859|2.1359|3.1259|1.4059|3.4859|4.1459|0.8659|1.2559|2.4159|3.1859|7.1959|5.3459|4.8259|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
04957|7486|/equities/downer-edi-limited|ASX200|0.1614|0.1014|0.2814|0.3327||0.1827|0.2927|0.308|||-0.0051|-0.1051|-0.1351|-0.1151|-0.1051|-0.0551|-0.1251|-0.1951|-0.0851|-0.1051|-0.1551|-0.0751|-0.0651|-0.1151|-0.1551|-0.1651|-0.2551|-0.2751|-0.3251|-0.3651|-0.4923|-0.3981|-0.4386|-0.3986|-0.4923|-0.389|-0.329|-0.379|-0.394|-0.374|-0.404|-0.5261|-0.4647|-0.3847|-0.4019|-0.4517|-0.2317|-0.2317|-0.3317|-0.2517|-0.4317|0.0409|0.0509|0.0509|0.0609|0.0809|0.0709|0.1509|0.0509|0.1109|0.1009|0.1309|0.2009|0.2309|0.2109|0.3709|0.4299|0.3261|0.2561|0.2461|0.0761|0.1661|0.1061|0.1961|0.2061|0.1861|0.2761|0.1461|0.1161|0.1661|0.3561|0.3761|0.4077|0.3377|0.4077|0.3377|0.2377|0.3777|0.3277|0.3277|0.3077|0.2477|0.3377|0.3477|0.3077|0.2777|0.3977|0.448|0.4962|0.5113|0.3897|0.3397|0.3997|0.4535|0.4661|0.4518|0.4148|-0.0903|-0.1903|-0.2003|-0.2103|-0.2903|-0.2903|-0.3136|-0.2636|-0.3736|-0.3618|-0.2718|-0.2918|-0.3918|-0.3134|-0.2634|-0.3334|-0.3034|-0.3148|-0.2348|-0.2448|-0.1948|-0.2148|-0.2848|-0.3448|-0.3842|-0.368|0.0566|0.0666|0.0766|0.0266|0.1366|0.1366|0.1666|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
04958|9260|/equities/elders-fpo|ASX200|0.7179|0.6682|0.8982|0.8152||0.761|0.841|0.9172|||0.8248|0.8048|0.9648|-0.0473|-0.0573|-0.3373|-0.5073|-0.4273|-0.3973|-0.6373|-0.7173|-0.4973|-0.5973|-0.6673|-0.8373|-0.8973|-0.8473|-0.6173|-0.8373|-0.8201|-0.9136|-0.9436|-0.9251|-0.9337|0.0137|0.2037|0.3037|0.0837|0.1837|0.4237|0.5137|0.5137|0.5837|0.7037|0.6137|0.8537|0.7438|0.7838|-0.1169|-0.1669|-0.2369|-0.1369|-0.2669|-0.4869|-0.5669|-0.8069|-0.9069|-0.8757|-1.1435|-1.13|0.0147|0.6047|0.7747|0.6547|0.4547|0.4747|0.2647|0.4147|0.5347|0.4847|0.3447|0.5147|0.1947|0.3047|0.5347|0.4347|0.4947|0.3847|0.5747|0.4447|0.7647|0.8447|1.1233|-0.5219|-0.2819|-0.4719|-0.5619|-0.6119|-0.6519|-0.6619|-0.6829|-0.8729|0.167|0.537|0.477|0.517|0.5971|0.497|0.557|0.6371|0.617|0.6031|0.6531|0.7173|0.8148|0.6762|0.7224|-0.147|-0.207|-0.387|-0.287|-0.247|-0.327|-0.287|-0.337|-0.407|-0.297|-0.277|-0.217|-0.217|-0.347|-0.267|-0.347|-0.047|-0.407|-0.707|-0.607|-0.547|-0.727|-0.757|-0.727|-0.7299|-0.7299|-0.8732|-0.7205|-0.6205|-0.5905|-0.4605|-0.5205|-0.3005|-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
04959|947762|/equities/emerchants-ltd|ASX200|-0.2774|-0.3874|-0.2574|-0.1674||-0.2474|-0.1774|-0.1874|||-0.2774|-0.2674|-0.2274|-0.2174|-0.3674|-0.4998|-0.407|-0.447|-0.4027|-0.3167|-0.3667|-0.3267|-0.2967|-0.3867|-0.5367|0.113|0.123|0.233|0.363|0.193|0.393|0.7394|-0.2649|-0.3347|-0.1747|-0.1347|-0.1547|-0.1447|-0.2447|-0.1947|-0.2347|-0.2747|-0.3146|-0.2885|-0.3667|-0.2899|-0.3099|-0.371|-0.3711|-0.3607|-0.3507|-0.3207|-0.4224|-0.3299|-0.4422|-0.3536|-0.3536|-0.3736|-0.4136|-0.5232|-0.4032|-0.4732|-0.5236|-0.6001|-0.5534|-0.6988|-0.3986|-0.517|-0.437|0.1044|0.0644|0.2044|0.0744|0.1944|0.2944|0.2444|0.2744|0.1044|0.1144|0.0144|0.1544|0.1144|0.1744|0.1644|0.2744|0.2244|0.1144|0.3444|0.5444|0.5154|0.5314|0.5114|0.6209|0.6005|0.5778|0.6178|0.6685|0.5985|-0.1572|-0.1372|-0.1572|-0.1272|-0.3472|-0.4272|-0.3772|-0.2272|-0.1272|-0.1072|-0.1772|-0.2172|-0.1972|-0.3472|-0.2372|-0.1272|-0.2872|-0.4172|-0.3372|-0.3906|-0.3406|-0.2806|-0.2006|-0.1406|-0.1406|-0.2206|-0.1806|-0.1806|-0.2906|-0.2506|-0.2106|-0.2506|-0.2306|-0.2406|-0.3206|-0.3806|-0.4606|-0.3406|-0.3806|-0.5306|-0.4685|-0.487|-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
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.342|-0.3033|-0.0833|-0.0833||-0.1033|-0.1333|-0.0833|||-0.1333|-0.0933|-0.1833|-0.1133|-0.2133|-0.2233|-0.3833|-0.3733|-0.1533|-0.1433|-0.1733|-0.2133|-0.1633|-0.2733|-0.2533|-0.3933|-0.4626|0.0408|0.0508|0.1408|0.1308|0.0808|0.0608|0.1108|0.2808|0.4408|0.505|0.1245|0.2445|0.2745|0.3045|0.4161|0.2952|0.3174|0.2771|-0.0889|-0.2589|-0.3032|-0.323|0.0246|0.0646|0.1446|0.1046|0.1946|0.2546|0.2046|0.1946|0.2046|0.1546|0.2046|0.3346|0.3829|-0.0878|-0.1378|-0.1078|-0.0978|-0.1578|-0.1278|-0.0978|-0.1878|-0.2378|-0.3178|-0.3278|-0.4783|-0.3504|-0.3476|-0.2809|-0.2409|-0.3009|-0.3309|-0.3132|-0.189|-0.139|-0.179|-0.169|-0.319|-0.3539|-0.3507|-0.2007|-0.1507|-0.3007|-0.3377|-0.2277|-0.3177|-0.2577|-0.2777|-0.2977|-0.2377|-0.1877|-0.2477|-0.2377|-0.2077|-0.2777|-0.3277|-0.3791|-0.3773|-0.4098|-0.3698|-0.4326|-0.3826|-0.4054|-0.4144|-0.4144|-0.4647|-0.3247|-0.4147|-0.3747|-0.4047|-0.4347|-0.4147|-0.3447||-0.5247|-0.5041|-0.5806|0.1149|0.3749|-0.0813|-0.2713|-0.2413|-0.3313|-0.3313|-0.2813|-0.3113|-0.3413|-0.3513|-0.3013|-0.4013|-0.3737|-0.4247|-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
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-2.0187|-2.2444|-1.4344|-1.2844||-1.8744|-1.1744|-1.3444|||-1.4844|-1.2744|-1.2644|-1.3444|-2.0544|-2.8344|-2.7402|0.7252|0.9052|0.8452|0.3352|0.2652|1.1952|0.7952|0.9052|0.6952|1.0452|1.3852|1.6752|1.4652|1.0652|2.1852|1.6098|1.2798|0.8798|1.3398|1.1898|1.0798|0.9998|1.5298|0.4698|1.4498|1.6098|1.7998|1.1898|1.8098|1.4068|1.6368|-0.2178|-0.5478|-0.8578|-0.6278|-0.6878|-0.9278|-0.9178|-0.7678|-1.3278|-0.9178|-1.0578|-1.8178|-1.9383|-1.8083|-2.0683|-2.0583|-2.3859|-2.2799|-2.3649|-2.8077|-2.496|-1.6022|-1.4422|-1.1622|-1.9622|-2.4345|-1.5945|-0.9445|-0.2445|-0.3945|-0.6945|-1.0045|-0.8945|-1.8545|-2.1183|-2.4693|1.0092|1.1492|1.3092|1.2292|1.9492|2.2232|1.8532|1.9032|1.2832|1.5032|1.0332|0.5832|0.5832|0.7832|1.1832|1.8132|1.9432|2.3903|2.5075|-0.7165|-1.8365|-1.4165|-2.0765|0.4634|1.1534|1.5034|1.8293|1.592|1.7461|1.9391|1.6291|0.7291|1.1391|0.7091|0.9191|1.5491|2.1574|1.4465|1.7428|1.9253|1.6779|1.1279|1.0879|1.1079|0.9079|0.5979|0.5579|0.6079|0.5579|0.5879|0.8679|0.7579|1.0079|1.3279|1.9779|2.2279|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
04962|13822|/equities/fletcher-building-ltd|ASX200|0.2318|0.2118|0.3718|0.3918||0.1718|0.3718|0.3531|||0.3506|0.2306|0.3006|0.2706|0.2806|0.3606|0.4168|0.3368|0.4568|0.3959|0.3659|0.3559|0.4333|-0.1447|-0.0747|-0.1447|-0.1547|-0.3547|-0.2647|-0.3647|-0.3885|-0.29|-0.3928|-0.3578|-0.3487|-0.2787|-0.2987|-0.3187|-0.428|-0.3698|-0.3198|-0.3098|-0.2498|-0.2898|-0.2198|-0.3298|-0.2398|-0.3398|-0.3498|-0.2998|-0.4298|-0.3598|-0.4578|-0.3778|-0.4078|-0.3778|-0.2878|-0.3078|-0.2378|-0.3678|-0.4278|-0.5278|-0.4878|-0.4071|-0.4171|-0.2771|-0.4571|-0.5171|-0.5171|-0.3636|-0.5136|-0.4295|-0.5295|-0.5356|-0.5276|-0.4576|-0.4376|-0.4376|-0.5076|-0.4176|-0.1676|-0.1876|-0.2876|-0.1876|-0.4076|-0.4581|-0.4881|-0.3281|-0.3781|-0.4381|-0.4381|-0.3981|-0.3781|-0.2881|-0.4781|-0.5035|-0.5094|0.1319|0.0819|0.2019|0.2619|0.2619|0.0819|0.2519|0.3519|0.4077|0.4013|0.3632|0.3502|0.2934|0.4234|0.3888|0.3792|0.371|0.391|0.4883|0.4382|0.3206|0.4006|0.4274|-0.0439|-0.0839|-0.2239|-0.4539|-0.3766|-0.2849|-0.3549|-0.3649|-0.3849|-0.4249|-0.416|-0.4481|-0.4279|-0.3841|-0.2341|-0.2641|-0.3141|-0.2341|-0.3741|0.0047|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
04963|7385|/equities/flight-centre|ASX200|1.1436|1.0736|1.6336|2.1206||-0.8708|-0.7608|-0.6508|||-0.7708|-0.8808|-1.0308|-1.3908|-2.0308|-2.0476|-2.2038|-1.9338|-1.8138|-1.3638|-1.2538|-1.4938|-1.0438|-0.8138|-1.7938|-1.7038|-1.7038|-1.6238|-1.2838|-2.0438|-2.8264|-1.8433|-2.2714|-2.3938|-2.9253|-2.279|-1.7205|-1.9173|-2.1936|-2.0242|-1.7842|-1.9842|-1.6142|-1.2142|-1.1342|-2.2742|-2.2864|-2.4985|-2.5385|-2.1885|-2.6085|-2.4585|-2.5885|-3.0883|-3.4337|-3.4022|-3.3585|-2.88|-1.79|-1.87|-1.97|-2.79|-2.9005|0.0308|0.3308|0.7808|0.7308|0.6408|2.2608|3.282|2.4761|2.2504|2.0104|2.3104|2.6315|1.6861|2.2802|2.0068|1.9158|1.2458|1.7058|1.7364|1.7236|1.8636|1.5736|1.7036|1.2436|1.6236|2.1136|1.6129|1.9005|1.7029|1.6129|1.1229|1.3629|1.6029|1.9171|2.0363|1.7636|-0.9263|-1.4563|-1.3447|-1.3925|-1.4294|-1.4101|-0.6101|-0.6301|-0.8101|-0.9301|-1.0301|-0.5101|-0.7201|-0.9001|-0.6501|-0.5401|-0.7301|-1.1801|-1.3157|-1.3405|-1.4505|-0.9605|-0.8305|-1.3505|-1.5505|-1.4879|-1.1279|-1.2779|-0.8879|-0.3579|-0.6179|-0.6879|-0.0679|-0.1679|-0.1079|-0.2379|-0.5279|-1.1979|-1.1379|-1.4379|-1.6277|-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
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.7518|1.1318|1.3418|1.6909||1.1258|1.0558|1.1958|||1.1558|1.0758|1.3558|1.7058|1.8298|1.4976|1.5473|1.507|1.8455|1.8789|1.6557|1.8057|1.5357|0.9657|0.7057|0.6557|0.8057|0.8257|0.5657|1.1557|0.7457|1.4357|1.723|2.0177|1.2051|0.8751|0.7451|0.9951|1.2951|1.3451|1.3151|1.8279|-0.9355|-0.6255|-0.8855|-0.9455|-1.0355|-0.8355|-1.2655|-0.8855|-1.2855|-1.3411|-1.6102|-1.3051|-1.1651|-1.3651|-1.5047|-1.4147|-1.3547|-1.1747|-1.3147|-1.5947|-1.9147|-1.1247|-0.9147|-1.6647|-2.0047|-2.0174|-2.0949|-2.366|-2.3561|-2.0459|-2.2059|-2.1359|-1.2559|-1.6659|-1.4759|-1.6359|-2.2559|-2.3059|-2.7693|-2.2804|-1.931|-1.9005|-1.5705|-1.7105|-2.1705|-2.3639|-2.5387|-2.6803|-0.8408|-0.9808|-1.3608|-0.6908|-0.3708|-1.6908|-1.6908|-1.4108|-1.9308|-2.6375|-1.7834|-2.1621|-1.6706|-1.831|-1.9811|-1.7534|-1.8927|-1.9004|-1.9104|-1.9327|-1.7213|-2.3348|-1.9247|-2.0592|-1.8935|0.1082|1.4982|1.4998|1.5098|1.3459|1.1759|1.1159|1.2159|1.0959|1.3459|1.7059|1.8748|1.6159|1.7527|1.6286|1.4671|1.3071|1.3447|1.1547|1.5513|1.4693|1.6103|-0.1753|-0.3753|-0.4653|-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
04965|32466|/equities/g8-education-ltd|ASX200|0.0498|0.0598|0.0898|0.097||-0.0122|-0.0172|-0.0172|||-0.0422|-0.0372|-0.0572|-0.0572|-0.0622|-0.0522|-0.0422|-0.0572|-0.0472|-0.0222|-0.0272|-0.0522|-0.0322|-0.0622|-0.0822|-0.0722|-0.0922|-0.0974|-0.0774|-0.0824|0.0047|0.0197|0.0147|0.0297|0.0047|0.0247|0.0247|0.0047|0.0347|0.0397|0.0397|0.0397|0.0247|0.0297|0.0247|0.0197|0.0097|0.0197|0.0147|0.0247|0.0347|0.0047|0.0297|0.0347|0.0597|0.0547|0.0347|0.0697|0.0847|0.0947|0.0897|0.0998|0.1098|0.1048|0.0898|0.1317|0.1042|0.1071|0.0935|0.1089|0.1185|0.0914|0.0714|0.0914|0.1035|0.0763|0.0813|0.0663|0.0613|0.0713|0.1113|-0.0195|-0.0445|-0.0745|-0.0745|-0.0695|-0.0941|-0.084|-0.0886|0.0077|0.0327|0.0377|0.0427|0.0327|0.0277|0.0377|0.0177|0.0277|0.0377|0.0177|0.0777|0.0604|0.0654|0.066|0.0692|0.061|0.066|0.0777|-0.0213|-0.0213|-0.0213|-0.0213|-0.0263|-0.0313|-0.0213|-0.0313|-0.0313|-0.0363|-0.0563|-0.0563|-0.064|-0.054|-0.064|-0.069|-0.0709|-0.0581|-0.0731|-0.061|-0.046|-0.036|-0.046|-0.031|-0.031|-0.031|-0.021|-0.031|-0.026|-0.036|-0.046|-0.041|-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
04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.1306|0.0112|0.0762|0.1012||0.0962|0.1175|0.1341|||0.1304|0.1327|0.1384|0.1334|0.1284|0.1234|0.1241|0.1213|0.1513|-0.0246|-0.0146|-0.0446|-0.0496|-0.0846|-0.0996|-0.1446|-0.1834|-0.1438|-0.1615|-0.1627|-0.1531|-0.1705|0.0199|0.0349|0.0899|0.1599|0.1571|0.1329|0.1479|0.1279|0.1621|0.1587|0.1349|0.1349|0.1327|0.1153|0.0703|0.0853|0.0953|0.1203|0.1203|0.1203|0.0803||0.0903|0.0553|0.0653|0.0703|0.0703|0.1053|0.1103|0.1403|0.1375|0.1487|0.176|0.1536|0.1743|0.1543|0.2175|-0.0822|-0.0922|-0.1322|-0.1377|-0.1577|-0.1413|-0.1609|-0.1424|-0.1324|-0.1636|0.0049|0.0599|0.1299|0.1338|0.1681|-0.0338|-0.0488|-0.0638|-0.0638|-0.0488|-0.0538|-0.0888|-0.0788|-0.0438|-0.0488|-0.0438|-0.0738|-0.0888|-0.0788|-0.0638|-0.0888|-0.1388|-0.1038|-0.0988|-0.1248|-0.1298|-0.1287|-0.1287|-0.1137|-0.1265|-0.1165|-0.0584|-0.0134|-0.0234|-0.0534|-0.0284|-0.0584|-0.0784|-0.1084|-0.1234|-0.1286|-0.1104|-0.0904|-0.1004|-0.0954|-0.1104|-0.0604|-0.0554|-0.0804|-0.1154|-0.1004|-0.1154|-0.1104|-0.1204|-0.1304|-0.1204|-0.1154|-0.1154|-0.1654|-0.1702|-0.1666|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
04967|638|/equities/goodman|ASX200/EAFAGROWTH|-1.7704|-2.2565|0.2659|1.1859||0.9259|1.3859|1.321|||1.1655|1.1155|1.0255|1.0355|1.2455|1.4238|1.1338|0.7138|1.2938|1.1537|1.1789|1.1989|1.2488|1.2103|1.2979|0.9479|1.1579|1.0989|1.1189|1.1444|1.1644|1.221|1.1512|1.2864|1.2664|1.2664|1.2564|1.1766|1.1617|1.2712|1.0712|1.0612|1.2012|1.0418|1.0918|1.2318|1.0936|1.0936|1.2151|0.804|0.454|0.904|0.974|0.904|1.114|1.1934|1.3576|-0.308|-0.458|-0.948|-0.668|-0.638|-0.848|-1.308|-1.3872|-1.3329|-1.2929|-1.5559|-1.4159|-1.3824|-1.5224|-1.0224|-1.4424|-1.7057|-1.0715|-1.2315|-0.6915|-0.8315|-1.1515|-1.3341|-0.7741|-0.7541|-0.9741|-1.1541|-1.0941|-1.1241|-1.0941|-0.8941|-0.4141|-0.3441|-0.5441|-0.5841|-0.7041|-0.5341|-1.0541|-1.0341|-1.0241|-1.2741|-0.6741|-0.5041|-0.6341|-1.1341|-0.9841|-1.2841|-1.1041|-0.9141|-1.0241|0.4671|1.0571|0.9834|1.1088|1.1598|1.0924|0.8524|0.9124|0.8924|0.7524|1.0024|0.9916|0.9645|1.0993|0.7593|0.8393|1.1186|0.9122|0.9222|0.8707|0.9637|0.8537|1.1761|1.0627|1.0327|0.9699|0.5499|0.7099|0.7099|0.7699|0.9399|1.0454|0.9154|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
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.1322|0.0522|0.2622|0.3063||0.2248|0.2925|0.2972|||0.2713|0.1713|0.1113|0.1813|0.1913|0.1713|0.2213|0.2413|0.2713|0.2341|0.0841|0.1341|0.1341|0.1741|0.0941|0.0441|0.0341|0.0541|0.1641|0.0841|0.2541|0.3229|0.2669|0.2069|0.1069|0.1169|0.1269|0.0569|0.0169|0.0369|0.0569|0.0469|0.1169|0.0969|0.1569|0.1569|0.1269|0.0969|0.0869|0.1469|0.1069|0.2469|0.2069|0.2269|0.2554|0.2377|0.2824|0.2318|0.2633|0.2233|0.2559|0.2425|0.1825|0.1525|0.1225|0.1825|0.1725|0.1525|0.1725|0.2225|0.1225|0.2625|0.2025|0.2025|0.2625|0.2652|0.2852|0.2265|0.1765|0.1765|0.1665|0.2365|0.2365|0.1765|0.1165|0.1765|0.1765|0.2365|0.2965|0.2961|0.3001|0.2979|-0.0027|-0.0327|-0.0627|-0.0327|-0.0627|-0.0427|-0.0427|-0.1227|-0.0927|-0.1627|-0.0027|-0.1127|-0.0827|-0.2227|-0.2027|-0.2127|-0.2427|-0.1627|-0.1827|-0.2427|-0.2456|-0.2756|-0.2156|-0.2356|-0.2756|-0.1856|-0.2056|-0.2856|0.1088|0.1088|0.0888|0.0488|0.0788|0.0988|0.0988|0.1788|0.1888|0.2388|0.1988|0.2288|0.2488|0.1688|0.1688|0.1888|0.1588|0.2588|0.2388|0.1788|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
04969|7471|/equities/graincorp|ASX200|0.3993|0.3799|0.4767|0.5663||0.5883|0.6144|0.7483|||0.5394|0.6195|0.6419|0.5354|0.6419|0.5503|0.7018|0.6292|0.6636|0.5313|0.5742|0.6138|0.6362|0.5297|0.3361|0.2586|0.2683|0.3845|0.2393|0.065|0.0941|0.2005|0.2586|0.4522|0.4426|0.6265|0.4864|0.6727|0.5017|0.492|0.3952|0.3178|0.3275|0.3178|0.3952|0.522|0.3865|0.4428|0.2686|0.1137|0.133|0.1621|0.2202|0.2008|0.1137|0.0459|0.0943|0.133|0.2105|0.2589|0.2686|0.3944|0.4525|0.4331|0.3751|0.4235|0.4154|0.4348|0.4251|0.2896|0.2799|0.2509|0.2121|0.1347|0.2799|0.2509|0.3186|0.1734|0.2702|0.2605|0.4638|0.4597|0.4804|0.4477|0.438|0.5244|0.4276|0.4664|0.447|0.3212|0.2631|0.2824|0.3405|0.3986|0.3827|0.3741|0.4097|0.3921|0.3533|0.3243|0.3243|0.2856|0.3533|0.334|0.363|0.363|0.4028|0.3634|0.296|0.2379|0.2766|0.2863|0.3444|0.296|0.1992|0.1702|0.2186|0.1508|0.2089|0.3444|0.3542|0.3693|-0.0555|-0.0264|-0.0652|-0.0652|-0.0458|-0.1329|-0.0845|-0.162|-0.1523|-0.162|-0.2201|-0.1813|-0.1523|-0.2104|-0.162|-0.1233|-0.1426|-0.1233|-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
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.0789|0.1089|0.2489|0.2389||0.1689|0.1989|0.2789|||0.211|0.2511|0.1911|0.2311|0.2744|0.2544|0.2344|-0.0455|-0.0555|-0.1455|-0.1855|-0.1855|-0.1755|-0.1855|-0.2455|-0.2855|-0.2755|-0.2255|-0.1755|-0.2455|-0.1955|-0.1055|-0.1355|-0.1355|-0.1955|-0.2305|-0.2528|-0.2664|-0.2899|-0.2852|-0.2965|-0.3165|-0.2165|-0.1865|-0.1865|-0.2165|-0.2365|-0.1965|-0.2565|-0.2365|-0.2565|-0.1565|-0.2165|-0.1865|-0.1765|-0.1665|-0.2165|-0.2365|-0.2065|-0.2465|-0.1865|-0.2165|-0.2565|-0.2765|-0.3065|-0.2465|-0.2365|-0.3065|-0.3065|-0.3065|-0.3465|0.0483|0.0583|0.0683|0.1483|0.1283|0.2883|0.2283|0.1883|0.1683|0.1983|0.2683|0.3054|0.2454|0.1854|0.1854|0.1854|0.2654|0.2754|0.2854|0.3793|0.2942|0.2442|0.2542|0.2542|0.2442|0.2919|0.2277|0.2122|0.2222|0.2591|-0.0378|-0.0278|-0.1278|-0.0578|-0.1078|-0.1478|-0.1678|-0.1478|-0.1378|-0.1778|-0.1878|-0.1878|-0.1778|-0.1778|-0.1778|-0.2378|-0.2048|-0.2548|-0.2308|-0.1908|-0.2208|-0.2308|-0.2608|0.0135|0.0135|0.0135|0.0535|0.0835|0.1035|0.0835|0.0935|0.1435|0.1235|0.1735|0.1735|0.1335|0.1835|0.1735|0.3535|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
04971|7355|/equities/g.u.d.-hlds|ASX200|0.7689|0.5389|0.8389|0.9888||-0.1711|-0.0211|-0.2311|||-0.5411|-0.5411|-0.6811|-0.8311|-1.0811|-1.289|-0.9884|-1.1284|-0.9484|-0.8284|-0.3584|-0.2884|-0.1384|-0.4784|-0.7084|-0.8884|-0.8884|-1.2084||0.272|0.3883|0.5629|0.4271|0.5435|0.6404|0.5822|0.5532|0.5919|0.5919|0.5919|0.5338|0.5435|0.6404|0.5822|0.5822|0.7859|0.8904|0.8752|0.827|0.8445|1.1775|0.6409|0.6598|0.5919|0.6404|0.69|0.6416|0.6545|0.6351|0.7158|0.6382|0.6964|0.9198|-0.1739|-0.2321|-0.3194|-0.5909|-0.6587|-0.7341|-0.7243|-0.7921|-0.7058|-0.8124|-0.6088|-0.6282|-0.7833|-0.7446|-0.8221|-0.823|-0.8775|-0.9163|-0.5769|-0.3442|-0.5284|-0.606|-0.5575|-0.926|-0.6347|-0.3826|-0.1111|-0.4504|-0.6638|-0.5959|-0.6347|-0.7607|-0.6541|-0.8876|-0.5773|-0.7324|-0.7809|-0.8585|-0.6954|-0.6988|-0.7754|-0.7851|-0.8195|-0.9596|-0.9186|-1.088|0.2211|0.0175|0.3472|0.289|0.6768|0.8743|-0.2814|-0.262|-0.5529|-0.5141|-0.3784|-0.3687|-0.3493|-0.4172|-0.5238|-0.4656|-0.3687|-0.6499|-0.6779|-0.7532|-0.8658|-0.827|-0.7746|-0.7455|-0.9205|-0.8026|-0.8317|-0.7444|-0.6281|-0.822|-0.7541|-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
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-0.3071|-0.3171|-0.2137|-0.1937||-0.2937|0.1675|0.1675|||0.0875|0.0875|0.1075|0.0975|0.0475|0.0675|0.0675|0.0775|0.1175|0.1975|0.2275|0.1975|0.2975|0.1575|0.1075|0.0675|0.0575|0.0175|0.1275|0.1075|0.0975|0.1575|0.1575|0.2475|-0.0223|-0.0023|-0.0623|-0.0323|-0.1323|-0.0523|-0.0823|-0.0823|-0.0723|-0.0523|-0.0923|-0.1323|-0.1523|-0.1823|-0.2123|-0.1423|-0.2223|-0.1823|-0.2423|-0.2223|-0.2323|-0.2323|-0.2323|-0.2023|-0.2323|-0.3123|-0.2523|-0.1023|-0.1623|-0.2323|-0.1723|-0.1923|-0.2623|-0.3023|-0.3523|-0.3386|-0.3486|-0.2186|-0.2986|-0.3534|-0.2834|-0.3334|-0.2534|-0.3034|-0.3534|-0.4422|-0.3571|-0.3471|-0.3871|-0.3371|-0.4071|-0.4307|-0.4947|-0.4241|-0.482|-0.422|-0.5584|-0.5182|-0.5744|-0.5785|0.0402|0.0202|0.0602|0.1302|0.1402|0.2702|0.2002|0.3102|0.2602|0.3002|0.2502|0.2202|0.2702|0.1402|0.1202|0.1602|0.2502|0.2802|0.2702|0.3202|0.3985|0.2594|0.3194|0.2394|0.3094|0.348|0.3577|0.33|0.26|0.2|0.18|0.23|0.15|0.19|0.14|0.14|0.15|0.21|0.24|0.21|0.39|0.4284|0.3641|0.3741|-0.067|-0.197|-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
04973|947866|/equities/hub24-ltd|ASX200|-3.5417|-3.958|-2.8826|-1.1726||-1.9826|-0.6326|-1.1526|||-1.2826|-1.7526|-2.4626|-2.5926|-2.9326|-2.8326|-2.3626|-3.1626|-1.0426|-1.5326|-2.3226|-2.1926|-2.2526|-3.2926|-4.1496|-3.4535|-3.1735|-2.1435|-1.7335|-1.9535|-3.2735|-3.0261|-3.8543|-2.6072|-1.6872|-2.2672|-1.7672|-1.1872|-1.8472|-1.5772|-1.8572|-2.2172|-2.6272|-3.028|-3.5409|0.7179|0.9779|1.0979|2.0479|3.2179|2.6679|2.8979|3.0679|3.1179|3.2279|3.5779|3.5379|3.6279|4.1179|3.7579|4.7782|4.6666|-0.1666|-0.4866|-1.4966|-1.5566|-3.0366|-4.1566|-3.8834|-3.7305|-4.2089|1.4355|0.9755|2.3055|2.6755|2.795|2.9633|2.4506|2.3906|2.3906|3.1706|2.4406|2.2206|2.2606|2.6506|2.2606|2.1606|2.9206|3.6606|3.5706|3.4461|3.1961|2.7161|3.1561|2.8361|4.6761|3.5861|4.2146|3.4932|-0.8287|-1.0887|-1.1187|-2.0187|-2.1687|-1.8887|-0.7387|-1.2087|-0.1087|-0.2487|-1.7187|-1.7987|-2.3787|-2.4187|-2.2925|-2.4025|-2.8325|-2.1806|-2.829|-2.6449|-2.827|-2.687|-2.827|-3.5217|-3.063|0.2505|0.4305|1.3305|1.2805|0.5305|0.0605|0.3205|1.0405|0.8305|0.8405|2.1205|1.8205|1.5205|2.7405|2.9349|2.6249|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
04974|961867|/equities/idp-education-ltd|ASX200|-3.9527|-3.9626|-2.7099|-2.3099||-2.6799|-3.5399|-1.7099|||-2.3499|-2.7799|-1.9999|-3.3299|-2.915|-3.115|-2.285|-2.775|-1.825|-1.615|-2.015|-1.915|-2.175|-2.365|-4.005|-3.905|-4.435|-5.105|-4|-2.67|0.4229|1.1029|1.3729|1.4029|1.0229|1.8229|2.4729|2.9729|2.8413|3.0813|2.9713|3.2237|3.4452|3.5852|2.4652|2.8352|2.9952|3.4352|3.8452|2.9524|3.0099|3.6249|3.4749|3.2849|3.3499|3.671|3.7368|3.5367|3.7668|3.9003|3.9381|3.689|3.019|2.969|1.889|2.109|2.159|2.759|3.429|4.839|3.2067|3.7491|3.6991|2.9391|3.3601|3.1975|3.1975|2.9375|2.2975|1.9075|2.7975|3.0675|3.531|3.611|3.391|3.511|2.901|3.681|3.8733|4.5337|4.388|3.265|3.285|2.085|2.085|2.505|-0.207|-0.827|-1.307|-1.187|-1.877|-2.2475|-2.1715|-2.3915|-2.466|-1.616|-2.206|-1.786|-1.566|-1.256|-0.896|-0.646|-0.436|-0.716|-0.976|-1.486|-2.246|-2.8427|0.4819|1.1119|1.9019|1.7719|2.0419|2.3119|1.9519|2.7319|2.4819|2.5037|2.5426|2.5426|3.0228|3.1971|2.7139|1.7339|1.9639|3.2765|1.5016|1.5716|2.0416|2.1829|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
04975|7714|/equities/independence-grp|ASX200|0.6082|0.6782|0.8682|1.0519||0.7604|0.9683|0.9525|||1.0378|0.9592|1.1075|0.8475|0.9275|0.9973|0.975|0.825|0.9504|0.9004|0.9204|0.6804|0.5104|0.2504|0.3704|0.4704|0.4904|0.6904|0.8604|0.5404|0.4804|0.7904|0.6451|0.7151|0.8312|0.9169|0.7329|0.6129|0.6329|0.8029|-0.007|-0.457|-0.587|-0.547|-0.977|-0.8577|-0.8777|-1.0702|-1.368|0.6142|0.5142|0.6442|0.7342|0.6842|0.6973|0.4573|0.7173|0.7676|0.7476|0.959|-0.2764|-0.4964|-0.6664|-0.4964|-0.4664|-0.5964|-0.6964|-0.7964|-0.7764|-0.9304|-1.0154|-0.7642|-0.9342|-1.0941|-0.9355|-0.7855|-0.7255|-0.8255|-0.9555|-0.9755|0.2856|0.7356|0.7056|0.8995|0.8608|0.7108|0.3108|0.5908|0.7808|0.8808|0.9308|0.774|0.824|0.9417|-0.1275|-0.4475|-0.3875|-0.0775|-0.4575|-0.3675|-0.8375|-0.9872|0.4145|0.4245|0.6245|0.7545|0.8242|0.7142|0.7642|0.7131|0.8731|0.6601|0.7628|0.7128|0.6728|0.7776|0.6141|0.5541|0.7141|0.6268|0.7804|0.7643|0.4043|0.3143|0.4043|0.5843|0.6643|0.5616|0.5716|0.5468|0.4922|0.5922|0.6346|0.5646|0.6723|0.7366|0.7166|-0.1137|-0.3137|-0.1637|-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
04976|7635|/equities/iluka-resources-limited|ASX200|0.6892|0.6109|0.8067|0.8447||0.6899|0.8428|0.9192|||0.4786|0.5569|0.5765|0.7038|0.6646|0.7625|0.7447|0.7937|0.8933|1.1062|1.1029|-0.2802|-0.2411|-0.3781|-0.2606|-0.3488|-0.3194|-0.2606|-0.4369|-0.6719|-0.7993|-0.5153|-0.5545|-0.6034|-0.6524|-0.5447|-0.6622|-0.9436|-0.8279|-0.4656|-0.4656|-0.6712|-0.7852|-0.5306|-0.6383|-0.8146|-0.8779|0.0766|0.2137|0.3998|0.5271|0.5173|0.576|0.5369|0.6446|0.5564|0.8012|-0.0865|-0.0082|-0.1844|-0.3607|-0.4782|-0.6643|-0.4782|-0.3117|-0.6055|-0.7034|-1.0168|-0.9519|-1.0514|-1.071|-0.7674|-1.1003|-1.0874|-0.7838|-1.058|-1.009|-0.9503|-1.2245|-1.3594|-1.0657|0.7904|0.6142|0.8296|0.8396|0.7763|0.4042|0.698|0.7469|0.8644|0.8057|0.6441|0.8987|0.9512|1.0025|-0.3008|-0.2322|-0.5848|-0.5642|-0.5642|-0.7209|-0.6775|0.0203|0.0203|0.1574|0.2357|0.177|0.2161|0.2455|0.2357|0.3141|0.3826|0.6078|0.4903|0.6372|0.7547|0.7249|0.5095|0.7151|0.8169|0.9572|0.8345|0.349|0.2217|0.3294|0.5056|0.4371|0.3196|0.2804|0.2804|0.2119|0.4763|0.2902|0.251|0.2412|0.1042|0.349|0.7896|-0.2715|-0.2127|-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
04977|7569|/equities/incitec-pivot|ASX200|0.1751|0.1351|0.2151|0.2695||-0.0844|-0.0644|-0.0644|||-0.1344|-0.1344|-0.1044|-0.1344|-0.1244|-0.1144|-0.1244|-0.1944|-0.1544|-0.1844|-0.2644|-0.2044|-0.2144|-0.2844|-0.2544|-0.3544|-0.2944|0.0173|0.1573|0.0173|0.0473|0.1673|0.1973|0.2073|0.1973|0.1873|0.2373|0.2373|0.2373|0.1973|0.1907|0.1507|0.2007|0.2007|0.2007|0.2207|0.2255|0.2155|0.1655|0.1255|0.0855|0.1455|0.2055|0.1555|0.1155|0.0955|0.1855|0.1855|0.1555|0.1755|0.1355|0.1055|0.1155|0.1355|0.1355|0.1655|0.1555|0.2155|0.2456|0.2629|0.2145|0.1845|0.1645|0.1845|0.1702|0.1902|0.1602|0.1502|0.1802|0.1902|0.2302|0.2102|0.0902|0.0902|0.1002|0.0602|0.0102|0.0902|0.0602|0.0002|0.0302|0.0302|0.0502|0.0402|0.0802|0.1202|0.1102|0.1202|0.1302|0.1202|0.0702|0.1702|0.1702|0.1702|0.1902|0.2446|0.2646|0.2252|0.1452|0.2252|0.2539|0.1939|0.2039|0.271|0.255|0.1946|0.2246|0.2157|0.2411|0.1711|0.1411|0.1111|0.1211|0.0411|0.0811|0.1111|0.1311|0.1711|0.1512|-0.0535|-0.0935|-0.0435|-0.0335|-0.0235|-0.0735|-0.0735|-0.0735|-0.1035|-0.1235|-0.0435|-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
04978|7553|/equities/ing-real-est|ASX200|-0.2538|-0.2938|-0.0538|-0.0438||-0.2138|-0.1038|-0.1338|||-0.2138|-0.2738|-0.4338|-0.3138|-0.2838|-0.3138|-0.3138|-0.1738|-0.0738|-0.1538|-0.3138|-0.2338|-0.1938|-0.2838|-0.5438|-0.4163|-0.4363|-0.4192|-0.3492|-0.3492|-0.3492|-0.3392|-0.3792|-0.4786|-0.4685|-0.4085|-0.4885|-0.4291|-0.4591|-0.5379|-0.545|-0.555|-0.546|-0.446|-0.446|-0.306|-0.386|-0.496|-0.706||0.2272|0.3162|0.2865|0.3063|0.3557|0.3953|0.3261|0.2766|0.2569|0.1877|0.2865|0.247|0.1877|0.0987|0.1086|0.1679|0.1481|0.0493|0.1481|0.2569|0.1679|0.3557|0.2964|0.3458|0.4645|0.3755|0.504|0.3854|0.4052|0.415|0.6463|0.4822|0.4526|0.3453|0.3156|0.3848|0.3749|0.4413|0.4861|0.5059|0.5193|0.4699|0.4303|0.5094|0.3713|0.3516|0.3318|0.3516|0.3812|0.4817|0.4422|0.5361|0.3977|0.3087|0.3977|0.4142|0.2659|0.2461|0.2461|0.256|0.256|0.2856|0.2263|0.167|0.1769|0.1373|0.1077|0.167|0.0879|0.1967|0.2263|0.1769|0.1373|0.167|0.1472|0.2659|0.2164|0.4636|0.4339|0.4008|0.3514|0.4601|0.4996|0.4107|0.4996|0.4898|0.5095|0.4898|0.5418|0.5418|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
04979|993193|/equities/inghams-group-ltd|ASX200|0.1577|0.1177|0.2577|0.271||0.1866|0.2166|0.2459|||-0.0342|-0.1042|-0.1042|-0.0942|-0.1542|-0.1442|-0.2042|-0.2468|-0.2404|-0.249|-0.259|-0.2361|-0.2185|-0.2185|-0.2385|-0.2885|-0.2307|-0.2507|-0.1912|-0.2312|-0.2512|-0.1612|-0.1612|-0.1512|-0.1812|-0.1712|-0.2012|-0.2712|-0.3098|-0.2298|-0.3098|-0.3098|-0.2998|-0.3814|-0.259|-0.309|-0.3383|-0.179|-0.229|-0.2163|-0.2663|-0.2665|-0.2334|-0.2834|-0.2134|-0.2034|-0.2434|-0.2365|-0.2365|-0.2165|-0.1865|-0.2165|-0.2565|-0.2873|0.0144|0.0844|0.1044|0.1144|0.1844|0.2144|0.2044|0.3044|0.2144|0.1944|0.1944|0.1444|0.1644|0.1844|0.2344|0.2344|0.2744|0.316|0.256|0.276|0.326|0.3467|0.3319|0.3719|0.3019|0.2619|0.2719|0.2619|0.2919|0.3519|0.3697|0.3397|0.3297|0.4097|0.3097|0.1697|0.3497|0.2222|0.2522|0.2853|0.2353|0.2153|0.2753|0.1453|0.3053|-0.0651|-0.1051|-0.2251|-0.284|0.0626|0.0126|0.0426|0.0726|0.0626|0.1026|0.1626|0.1526|0.1426|0.1226|0.0826|0.1426|0.1526|0.1326|0.1226|0.0526|0.0426|0.0126|0.0826|0.0326|0.0526|0.1226|0.1926|0.0926|0.2226|0.2326|0.2226|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
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.0515|-0.1515|-0.1215|-0.0515||-0.2515|-0.1915|-0.1815|||-0.2415|-0.2515|-0.2815|-0.3003|-0.3475|-0.3328|-0.3846|-0.3846|-0.3038|-0.4038|-0.2743|-0.1743|-0.1943|-0.3143|-0.3937|-0.2237|-0.2937|-0.2737|-0.2637|-0.3237|-0.2755|-0.1855|-0.1455|-0.0555|-0.1455|-0.1655|-0.1855|-0.3355|-0.3367|-0.3574|-0.3454|-0.3705|-0.39|-0.3|-0.21|-0.25|-0.32|-0.43|-0.4995|-0.3011|-0.3906|-0.2728|-0.1828|-0.1728|-0.1728|-0.1028|-0.1728|-0.2028|-0.3328|-0.3709|-0.4143|0.074|0.224|0.264|0.344|0.335|-0.0201|-0.0601|-0.1201|-0.2001|-0.2801|-0.2201|-0.2401|-0.3201|-0.3301|-0.3701|-0.389|-0.4061|-0.317|-0.3828|-0.3853|0.0184|0.0684|0.1584|0.1784|0.2484|0.1784|0.3084|0.3384|0.3697|0.3197|0.2297|0.2097|0.1597|0.2597|0.2997|0.2697|0.2797|0.3397|0.2697|0.3197|0.2997|0.2197|0.2297|0.3397|0.3497|0.4936|0.1895|0.3295|0.3989|-0.1101|-0.2301|-0.2401|-0.2301|-0.1901|-0.2501|-0.2001|-0.2001|-0.1501|-0.0801|-0.1901|-0.2401|-0.2501|-0.2701|-0.2973|-0.2424|-0.2524|-0.2624|-0.3224|-0.2838|-0.3238|-0.2631|-0.2931|0.0243|0.1043|0.1043|0.0543|0.2043|0.0643|0.1343|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
04981|7379|/equities/invocare|ASX200|0.0187|0.1087|0.5287|0.6387||0.6087|0.7436|-0.1014|||-0.1514|-0.2814|-0.5314|-0.6014|-0.5899|-0.6493|-0.7192|-0.6292|-0.6535|-0.6517|-0.6344|-0.5844|-0.4044|-0.4844|-0.6844|-0.6349|-0.6103|-0.5803|-0.5203|-0.5803|-0.8081|0.1464|0.1864|0.3064|0.2964|0.5164|0.6564|0.8055|0.5764|0.6264|0.3464|0.2864|0.2664|0.1664|0.3264|0.6264|-0.0259|-0.3159|-0.4159|-0.3859|-0.6459|-0.6399|-0.6466|-0.5141|-0.4641|-0.4141|-0.4341|-0.4541|-0.5641|-0.4241|-0.2341|-0.4141|-0.7041|-0.6413|-0.7669|-0.6916|-0.8629|-0.8358|-0.7858|-0.5858|-0.7758|-0.7121|-0.7821|-0.8954|-0.6054|-0.6054|-0.5654|-0.7554|-0.7854|-0.8765|0.1364|0.2764|0.2964|0.4564|0.4464|0.3564|0.4264|0.5664|0.8864|0.8764|0.8164|0.7664|0.9202|0.7302|1.0174|-0.0007|-0.0107|-0.0007|-0.3307|-0.3407|-0.4307|-0.3907|-0.4807|-0.5007|-0.3607|-0.2107|-0.2907|-0.3407|-0.4507|-0.4207|-0.3507|-0.4207|-0.4007|-0.4507|-0.3307|-0.4907|-0.5507|-0.6452|-0.5602|-0.6458|-0.622|-0.532|-0.472|-0.492|-0.552|-0.642|-0.732|0.0303|0.1003|0.1803|0.2603|0.4103|0.4303|0.1503|0.3303|0.3903|0.6703|0.7712|0.5712|0.5812|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
04982|7333|/equities/ioof-hldg|ASX200|-0.1964|-0.2362|-0.1166|-0.0868||-0.1864|-0.0868|-0.0868|||-0.1764|-0.1764|-0.2462|-0.2414|-0.3158|-0.306|-0.3159|-0.286|-0.3102|-0.1906|-0.2105|-0.1906|-0.2504|-0.2603|-0.3699|-0.2903|-0.3202|-0.2956|-0.2159|-0.2359|-0.3362|-0.2568|-0.321|-0.2532|-0.2703|-0.3095|-0.2896|-0.3024|-0.341|-0.3333|-0.3433|-0.3433|-0.4037|-0.344|-0.334|-0.3838|-0.4719|-0.4069|-0.4084|-0.4137|-0.4237|-0.5615|0.3166|0.2468|0.2668|0.3064|0.3493|-0.0168|-0.1065|-0.0965|-0.1862|-0.236|-0.246|-0.236|-0.1762|-0.0965|-0.1563|-0.3057|-0.3855|-0.3057|-0.3556|-0.2161|-0.1663|-0.0865|-0.0766|-0.2559|-0.2659|-0.3855|-0.3755|-0.4582|-0.467|-0.3993|-0.3939|-0.4092|-0.4291|-0.4397|-0.504|-0.461|-0.4651|-0.4742|-0.4489|-0.5481|-0.568|-0.4858|-0.5552|-0.7128|-0.9712|0.3697|0.3667|0.3587|0.2992|0.3191|0.2794|0.1802|0.2992|0.3852|0.2761|0.3996|0.2588|0.3013|0.3031|0.2336|0.2436|0.2039|0.2138|0.1047|0.184|0.184|0.184|0.184|0.2436|0.2733|0.1543|0.1146|0.184|0.2634|0.2634|0.3329|0.2039|0.2039|0.1741|0.184|0.2039|0.2237|0.2436|0.2832|0.1642|0.194|0.2336|0.2634|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
04983|942738|/equities/iph-ltd|ASX200|-0.6265|-0.6465|-0.3365|-0.1565||-0.2565|-0.0965|-0.2365|||-0.2765|-0.4965|-0.5265|-0.6378|-0.5803|-0.696|-0.576|-0.466|-0.376|-0.506|-0.506|-0.506|-0.456|-0.596|-0.686|-0.726|-0.77|0.0352|0.3752|0.1652|0.2052|0.3452|0.3952|0.6352|0.6452|0.6752|0.5552|-0.0402|-0.2602|-0.2102|-0.3702|-0.4302|-0.3302|-0.4202|-0.5002|-0.4802|-0.4202|-0.4502|-0.4202|-0.4302|-0.5802|-0.553|-0.5822|-0.6552|-0.5991|-0.4774|-0.5596|-0.5096|-0.4596|-0.5196|-0.4896|-0.5496|-0.5296|-0.5896|-0.5396|-0.5796|-0.7373|0.0945|0.3145|0.3645|0.2545|0.4245|0.2245|0.2045|0.3645|0.3545|0.4345|0.3745|0.6345|0.4845|0.6545|0.6745|0.6644|0.5096|0.5696|0.5996|0.5496|0.6696|0.7096|0.7452|0.7352|0.7552|0.6452|0.8052|0.7689|0.7589|0.8044|0.6755|0.8455|0.8655|0.8359|0.9046|0.4446|0.4146|0.5518|0.4887|0.4516|0.4916|0.6016|0.5378|0.6402|0.5202|0.5206|0.4706|0.5206|0.5806|0.5806|0.4706|0.5606|0.5967|0.7325|0.5277|0.5077|0.5577|0.5477|0.6077|0.5277|0.6484|0.4484|0.4584|0.3884|0.4284|0.2784|0.1684|0.3484|0.1284|0.5484|0.5327|0.5996|0.5015|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
04984|7558|/equities/iress-mrkt-tech|ASX200|0.3587|0.3087|0.8787|1.1587||0.5687|1.0287|1.1608|||0.8303|0.9703|1.0903|0.9803|0.8503|1.2503|0.5603|0.6703|0.8303|0.8903|0.7803|0.6803|0.7203|0.8915|0.819|0.929|0.749|1.019|0.8839|0.6939|0.7222|0.8222|0.7222|0.6722|0.8422|0.8622|0.7722|0.8322|0.5622|0.8122|0.6058|0.5258|0.7558|0.6358|0.8158|0.6458|0.6358|0.7258|0.6558|0.8358|-0.2277|-0.0977|-0.0977|-0.0777|-0.2777|-0.2977|-0.0877|-0.0277|-0.1277|-0.4177|-0.4277|-0.5577|-0.7777|-0.7877|-0.5677|-0.6277|-1.0177|-1.2158|-1.1436|-1.0089|-1.0589|-1.1093|-1.2906|-1.0995|-1.2884|-1.3615|-1.3567|-1.483|-1.4567|-1.6541|-1.6201|-1.0028|-1.3428|-1.1342|-1.0929|-1.1829|-1.1104|0.048|0.148|0.218|0.278|0.238|0.148|0.408|0.308|0.358|0.458|0.638|0.568|0.688|0.718|0.718|0.7294|0.7938|0.9659|0.8919|0.8019|0.9994|0.9788|1.0381|1.0851|0.9918|0.8318|0.7318|0.7318|0.9718|1.1718|0.3747|0.4947|0.7247|0.7147|0.5847|0.4347|0.4847|0.6147|0.7247|0.5747|0.5947|0.5747|0.3847|0.4647|0.5647|0.5547|0.4247|0.6147|0.6447|0.8047|0.7747|0.8647|0.8347|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
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-4.0271|0.3497|3.3197|3.9796||2.4796|3.1896|3.4396|||2.2596|2.3696|1.7396|1.5196|2.0096|1.6196|1.5996|2.6096|3.6096|3.4096|3.9596|4.0496|4.4796|3.9665|3.9565|3.0165|2.2965|1.8265|3.2365|2.4965|2.1365|2.3765|2.8265|3.0665|2.5965|2.3265|1.4165|2.9265|2.7065|4.0265|4.9654|2.1954|3.2554|2.4254|2.8154|3.3354|3.4088|3.7642|2.4663|2.7362|2.1263|2.3462|1.9062|2.9962|3.2114|3.5954|3.8244|-0.1655|-0.8055|-1.1255|-1.7255|-2.3755|-3.2855|-3.1855|-3.5639|-3.5387|-3.3287|-3.9935|-3.5835|-3.3495|-3.6995|-3.501|-4.011|-4.1578|0.8774|0.8574|2.0074|1.9574|1.2074|0.8774|2.0974|3.0374|2.1674|2.2674|2.0174|1.4774|0.2674|1.3974|2.7174|2.1874|2.4574|1.6374|1.1174|1.1874|0.5274|0.8074|1.3574|2.2674|2.3538|2.4227|2.1027|2.733|2.6589|2.8644|2.6344|2.8705|2.6005|2.4006|2.0346|2.3773|2.9281|3.1251|2.218|2.148|2.178|1.748|2.178|1.768|1.908|2.218|2.5656|2.7856|2.4256|1.6356|1.3856|1.8256|1.5656|1.5356|1.0256|0.5956|0.0856|0.7956|1.3156|0.1956|0.1956|0.6556|0.5856|1.3456|1.4356|1.8756|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
04986|32565|/equities/henderson-group-plc.|ASX200|-1.9078|-3.7778|1.9388|2.2488||1.9588|2.5388|2.7888|||-0.3724|-1.4524|-1.9724|-3.1924|-3.6493|-3.8237|-3.3418|-2.5018|-2.8218|-2.9755|-3.0555|-3.5967|-3.7276|-3.6376|-3.9924|-3.0721|-3.6021|-3.8729|-2.8811|-2.5411|-2.2011|-1.0511|-1.4611|-1.8711|-2.1411|-1.9411|-3.5611|0.8663|1.3563|1.6563|2.8463|3.4514|3.286|2.985|3.0489|3.5077|3.6635|2.9947|3.4647|-0.406|-3.026|-4.176|1.3583|1.6683|1.7883|1.7883|1.4483|0.4983|1.1483|2.2783|1.7083|1.0683|1.4283|2.3683|3.2583|3.6083|3.3986|2.5764|0.7864|1.7064|1.0564|3.0164|2.6064|2.2264|2.5664|1.6364|1.7464|0.1164|0.9164|3.2164|3.2764|2.6064|1.7964|4.0764|-0.6505|-1.7705|-3.3205|-3.1095|0.6086|0.4486|1.1286|1.3286|2.0686|3.0786|2.5686|2.7642|2.4242|3.1542|2.9563|3.1798|1.5809|1.0909|2.2309|1.7309|1.4909|2.4509|2.6271|2.7568|2.6142|2.0742|1.7142|1.2342|1.3742|0.6342|2.1842|2.8942|0.9648|1.2648|2.2148|1.1648|1.4748|2.3248|1.2025|0.2825|0.7625|1.7825|1.2725|1.6225|2.0625|2.0189|1.551|1.681|1.881|1.381|2.301|2.551|-0.3689|-0.5389|-0.9589|-0.1589|-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
04987|7274|/equities/jb-hi-fi|ASX200|-2.8712|-3.0512|-0.7212|-0.5012||-0.9812|-0.1512|-0.4712|||-0.8012|-0.8512|-1.0413|-1.0612|-1.4012|-1.6512|-2.1912|-3.3012|-2.9699|-2.4399|-2.2399|-2.3699|-1.8899|-2.1499|-3.0899|-2.5699|-2.4099|-3.1055|-2.1819|-2.6219|-3.0171|-2.7562|0.3836|1.3136|1.7136|1.8936|2.1336|2.4836|1.9536|2.4936|2.2636|2.8736|2.9151|2.7649|2.6449|2.5549|2.6749|2.6749|2.9549|3.4171|3.779|3.5017|1.9617|2.8117|2.4417|2.9017|2.2417|2.7217|3.115|1.855|2.325|2.395|2.295|2.605|3.215|3.1217|-0.3846|-1.1446|-1.9946|-1.5346|-1.8246|-1.5746|-2.9046|-2.7793|-2.0793|-2.5193|-1.5593|-2.6993|-2.4503|-3.0583|-1.8083|-2.6083|-2.2483|-1.8983|-2.6283|-3.0386|-3.2139|-2.3239|-2.2639|-2.5639|-3.2166|-3.5812|-3.1497|-3.2232|-3.2132|-3.5591|-3.9312|0.8363|0.0263|0.7663|1.1463|2.3263|2.2663|3.1863|-0.8859|-2.0959|-2.6759|-2.2259|-2.1159|-2.2759|-1.5359|-1.4459|-1.4859|-0.9559|-0.9359|-2.3759|-1.0359|-1.1659|-0.4159|-0.0159|-0.2159|-0.8959|-0.9159|-0.9059|-2.6859|-2.4359|-2.4959|-2.5159|-3.2859|-3.6077|-3.4824|0.971|1.221|1.061|2.681|2.9104|2.6804|3.4838|3.102|-0.2123|-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
04988|985811|/equities/kogan-com-ltd|ASX200|0.1986|0.1386|0.1986|0.6586||0.8586|1.1193|1.2742|||-0.3953|-0.4653|-0.4653|-0.3053|-0.3153|-0.2953|-0.4653|-0.5053|-0.4753|-0.4853|-0.4753|-0.5653|-0.5053|-0.9753|-1.4043|-1.2942|-0.9547|-1.0447|-1.142|-0.972|-1.2566|-1.2427|-0.8627|-0.9491|-0.9448|-1.0292|-0.9275|-0.9075|-0.9375|-0.8175|-0.9575|-0.9775|-0.8575|-1.0575|-1.1617|-1.0169|-1.1676|-1.1213|-1.2325|-1.2567|-1.3158|-1.4264|-1.4465|0.1434|0.4634|1.0234|1.2634|1.5734|1.2284|0.9884|1.4984|-0.2274|-0.4674|-1.0474|-0.8175|-0.9474|-1.2274|-1.7416|0.2399|0.5599|0.8999|1.3499|1.2334|1.3334|1.3765|1.2867|1.523|-0.4855|-0.9455|-1.3017|-1.1502|-1.1046|-1.2452|-1.3007|-1.3647|-1.4172|-1.4672|-1.4407|-1.5958|-1.4903|-1.602|-1.7999|-1.5699|-1.2799|-1.6199|-1.7429|-2.0229|-2.046|-2.8423|1.4348|1.4847|1.5941|1.3363|1.2286|-0.1051|-0.2151|-0.0251|-0.0751|-0.0651|-0.3951|-0.1751|-0.5251|-0.7751|-0.7851|-1.0751|-1.1351|-1.3724|-1.4993|-1.4609|-1.6282|-1.5725|-1.4958|-1.1358|-0.9658|-0.8458|-1.0858|-1.2858|-1.0158|-1.4358|-1.4058|-1.4358|-1.0958|-1.4958|-1.8892|-1.9803|0.2023|0.2123|0.3423|1.5523|1.8443|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
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.2846|0.2446|0.5846|0.6223||0.4323|0.4323|0.4023|||0.2923|0.2923|0.2823|0.3223|0.1323|0.2723|0.0723|0.2623|0.4923|0.4523|0.3823|0.5823|0.6823|0.5137|0.0937|0.1637|0.2837|0.3837|0.4337|0.3537|0.5537|0.6537|0.7247|-0.2293|-0.2893|-0.3293|-0.4693|-0.5493|-0.6293|-0.7492|-0.7164|0.1262|0.3662|0.3762|0.5562|0.6452|-0.1967|-0.3967|-0.3967|-0.6467|-0.6725|-0.5356|-0.6269|-0.5869|-0.5369|-0.4469|-0.2769|-0.3769|-0.4969|-0.4969|-0.5269|-0.5269|-0.4369|-0.4369|-0.2469|-0.1769|-0.2269|-0.3069|-0.2969|-0.2269|-0.5369|-0.4369|-0.6669|-0.746|-0.689|-0.689|-0.569|-0.739|-0.7434|-0.7713|-0.3713|-0.6313|-0.7113|-0.6331|-0.7301|-0.7456|-0.8356|-0.8907|-0.8113|-0.977|-0.4833|-0.3833|-0.2833|-0.4433|-0.3633|-0.2133|-0.3233|-0.0633|-0.4133|-0.4833|-0.6133|-0.6333|-0.8433|-0.9333|-1.0639|0.6401|0.7851|0.6862|0.7195|0.5695|0.8095|0.6011|0.5911|0.5411|0.7011|0.7829|0.8249|0.8549|0.7832|0.8536|-0.0246|-0.1546|-0.2746|-0.5146|-0.4446|-0.3546|-0.2646|-0.0946|-0.0946|-0.0146|-0.2846|-0.4946|-0.6646|-0.7546|-0.8746|-0.8746|-0.8046|-0.8728|-0.7828|-0.8264|-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
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.1926|0.1826|0.2126|0.2316||0.2316|0.264|0.31|||0.2762|0.3018|0.3384|0.0838|0.0038|0.1938|0.2438|0.1838|0.2238|0.2338|0.1638|0.1538|0.1838|0.1838|0.1138|0.1738|0.1438|0.2238|0.2438|0.1938|0.2338|0.2938|0.322|0.3044|0.3116|0.3653|0.3529|0.3143|0.3492|0.3289|0.3289|0.1689|0.1789|0.0889|0.1489|0.2589|-0.1916|-0.1016|-0.1616|-0.1516|-0.1716|-0.0616|-0.0316|-0.1516|-0.1216|-0.1416|-0.1616|-0.1716|-0.2216|-0.2216|-0.1816|-0.2316|-0.2716|-0.3173|-0.2921|-0.2421|-0.2821|-0.3521|-0.3335|-0.3091|-0.3471|-0.2905|-0.3605|-0.2605|-0.2505|-0.3605|-0.3823|-0.4414|-0.3527|-0.3942|-0.2842|-0.3242|-0.3756|-0.3456|-0.3256|-0.3956|-0.3756|-0.2356|-0.2356|-0.2356|-0.2956|-0.3656|-0.3156|-0.4656|-0.4706|-0.6163|-0.6947|0.2683|0.2283|0.1483|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
04991|7473|/equities/lynas-corp|ASX200|0.9723|0.6523|1.0123|1.142||0.7206|0.9467|0.9447|||0.8441|0.8568|0.8943|0.5443|0.5343|0.5343|0.8043|0.6543|0.8243|0.5643|0.6943|0.8643|0.993|0.543|0.833|0.873|0.9127|1.0969|0.8991|0.5291|0.4791|0.7791|0.9103|0.8603|0.9153|0.7554|0.8437|0.8642|0.7646|0.7446|0.9274|0.9489|0.8189|1.0516|0.5182|0.5682|0.5982|0.5682|0.3882|0.7582|0.6848|0.6348|0.6848|0.6048|0.3848|0.1948|0.7948|0.8165|0.8077|0.9291|-0.3267|-0.4967|-0.7867|-0.7367|-0.7167|-0.7667|-0.7967|-1.0267|-0.8367|-1.0567|-1.0167|-0.9241|-1.1104|-0.8145|-0.7245|-0.9145|-0.9445|-0.9445|-1.0845|-1.4284|0.5387|0.7587|0.9819|1.0304|1.0499|-0.2682|-0.5682|-0.3482|-0.2982|-0.4082|-0.3082|-0.5382|-0.5782|-0.4882|-0.7082|-0.9482|-0.7082|-0.5282|-0.8982|-0.8182|-1.0852|-0.7488|-0.8759|-1.0605|0.5022|0.7322|0.6917|0.5317|0.6617|0.7497|0.7555|0.6955|0.7455|0.9288|0.772|0.76|0.8718|0.6818|0.7018|1.0437|0.7241|0.8221|-0.4994|-0.6494|-0.6765|0.2512|0.1412|0.1212|0.4812|0.5624|0.6299|0.5954|-0.0034|-0.2334|-0.1134|-0.2134|-0.0834|-0.1434|-0.1834|-0.3734|-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
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|6.4791|4.0691|10.4991|11.7012||6.6872|8.6472|9.528|||7.5822|7.5222|6.3322|6.4022|5.8322|8.7021|11.1924|9.7582|10.901|-1.1101|-1.7501|-1.7901|-0.7201|-3.3301|-3.6701|-4.0101|-5.1501|-8.0201|-6.9701|-9.7001|-12.8124|3.6905|5.1605|8.2105|7.8205|10.6989|10.116|9.055|8.7384|9.5126|7.6126|4.8726|6.3226|6.3526|7.2526|8.7726|9.9004|7.2404|3.6004|6.6304||5.7904|7.2704|8.5304|8.4304|10.6648|9.4448|11.1881|9.2701|10.0701|11.6018|8.142|10.1322|10.0768|8.4868|9.2468|9.4326|6.4826|7.1926|6.8925|5.4726|10.7726|7.0273|10.1274|10.0993|-2.1135|-3.6335|-8.1335|-8.7835|0.0011|6.4811|6.1711|4.3211|4.6211|1.3711|0.5411|1.6511|5.4411|6.6939|7.0595|6.1395|6.6789|6.3541|6.2941|6.1795|6.685|5.5388|5.5888|6.1788|5.4447|4.8847|6.3937|5.0637|4.1537|4.6637|5.8937|6.7566|5.934|5.5262|-0.1395|-1.1095|-1.8195|-3.2795|-2.8295|-1.0895|-1.9895|-1.7595|-2.2095|-1.1095|-0.0095|-1.1895|-1.4195|-3.7195|-5.6795|-5.1795|-3.3995|-5.1795|-3.8695|-3.7795|-3.2995|-4.6995|-1.7195|-2.4295|-3.0895|-1.9295|-1.9795|-4.1595|-2.4595|-3.3895|-3.9895|-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
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-4.4873|-4.087|-4.5667|-4.3169||-4.4846|-4.0046|-4.7746|||-4.5146|-4.7646|-5.7946|-5.4401|-8.3045|-3.3367|-4.0203|-4.0903|-2.9803|-3.3803|-3.7503|-4.5788|-3.0988|-4.6336|-3.7279|-2.7827|-2.7527|-3.0027|-1.9927|-2.5227|-3.8269|-2.4933|-2.1333|-2.0733|-1.7933|-1.5933|-1.5733|-1.6633|-2.2033|-1.1333|-1.5233|-2.4733|-2.1833|-1.1933|-2.0133|-1.2633|-2.0233|-2.0733|-1.9133|-1.4533|-1.7833|-1.1933|-1.0733|-0.5733|-0.5533|-0.1733|-0.0733|-0.8933|-1.2533|-1.9733|-2.4533|-3.5633|-4.0828|-3.4828|-3.1128|-2.6228|-4.4128|-4.0359|-3.9493|-2.8811|-3.3611|-3.8446|-3.627|-4.2728|-3.1646|-3.5346|-2.9846|-3.7146|-4.0776|-3.4749|-2.6449|-2.0349|-3.0049|-3.6593|-3.9404|-3.7621|-4.1901|-3.7445|-3.7959|-3.4859|-3.5174|-4.0874|-3.8874|-4.4704|-4.9004|-4.8204|-4.3778|-3.0478|-3.5878|-4.7678|-4.2981|-5.2451|-5.6396|-6.5923|-1.8745|-1.8945|-2.7645|-2.6045|-2.5645|-2.9345|-3.1345|-3.8745|-3.5352|-3.1452|-3.4152|-4.6952|-3.8352|-4.2141|-2.7061|-1.6961|-1.0161|-1.2361|-1.4161|-1.2361|-1.3861|-0.3461|-1.4861|-0.8261|-1.8861|-3.1661|-3.7261|-4.4487|1.3433|1.2333|2.2433|3.4333|2.9342|2.5719|3.3687|2.8114|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
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.2354|-0.1578|-0.1678|-0.1278||-0.2078|-0.1378|-0.1478|||-0.2278|-0.1896|-0.1796|-0.1796|-0.1496|-0.1796|-0.1596|-0.1496|-0.1096|-0.2196|-0.1896|-0.214|-0.2097|-0.2197|-0.213|-0.193|-0.2294|-0.1954|-0.1454|-0.2354|0.011|0.071|0.061|0.141|0.1803|0.1981|-0.0308|-0.0608|-0.0908|-0.0908|-0.1408|-0.1208|-0.1008|-0.1208|-0.1108|-0.0708|-0.1108|-0.1308|-0.1608|-0.1408|-0.2208|-0.1804|0.02|0.03|0.04|0.05|0.04|0|0.04|0.04|0.07|0.07|0.09|0.07|0.09|0.14|0.11|0.13|0.09|0.11|0.1|0.16|0.09|0.1|0.16|0.14|0.12|0.09|0.1|0.08|0.11|0.13|0.1|0.12|0.14|0.14|0.09|0.09|0.19|0.17|0.14|0.13|0.14|0.12|0.12|0.1|0.12|0.12|0.1|0.16|0.17|0.1873|0.1473|0.1687|0.1511|0.1511|0.1618|0.1826|0.1859|0.1802|0.1686|0.1486|0.1577|0.1677|0.1669|0.1699|0.1699|0.1899|0.1799|0.1799|0.1882|0.1782|0.1682|0.1682|0.1382|0.1382|0.1382|0.1625|0.1289|0.144|0.134|0.144|0.18|0.1544|0.1284|0.1384|0.1284|0.1484|0.1725|0.1625|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
04995|962367|/equities/megaport-ltd|ASX200|-2.0919|-2.3604|-1.6115|-1.2015||-1.7715|-1.5615|-1.4415|||-1.8315|-1.8215|-1.8115|-1.7715|-2.3239|-2.6488|-2.2115|-2.6305|0.2416|0.3916|1.0416|0.8816|0.7616|0.7716|0.8716|1.1716|0.7416|0.9516|1.5116|1.3916|1.0316|1.6816|1.0116|0.9616|1.6416|1.6945|1.8345|2.1705|1.8678|2.3248|2.0495|1.8295|1.6795|1.9536|1.3709|1.6109|2.1227|1.5952|2.0452|1.6494|0.8894|1.6794|1.8727|1.738|1.048|1.058|1.508|1.578|1.815|1.3004|1.5804|2.1355|-0.935|-1.175|-0.855|-0.825|-1.105|-1.675|-1.535|-1.8804|-1.5504|-1.2004|-1.4804|-1.6798|-0.8964|-0.3864|-0.3964|-0.5364|-0.3864|-1.0264|-0.7464|-1.2964|-1.2364|-1.5864|-1.2664|-1.3064|-1.8164|0.8276|1.6076|0.8776|0.5576|0.6676|0.5376|0.7176|0.2676|0.0376|0.6476|0.7676|0.3076|0.5776|0.4176|0.6976|0.7576|0.7276|0.7376|0.5076|0.1676|0.3776|1.5076|1.2718|1.2718|1.3214|1.3627|1.4627|-0.2929|-0.6529|-0.4529|-1.2029|-0.8929|-0.9229|-1.0629|-1.4829|-1.4929|-1.5029|-1.5466|-1.4051|-1.762|-1.525|-1.575|-1.855|-1.8867|-1.7356|-1.8156|-2.034|0.2712|0.5712|1.3612|1.7012|1.6629|1.4429|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
04996|7590|/equities/mesoblast|ASX200|-0.1955|-0.2156|-0.2119|-0.1769||-0.1669|-0.2169|-0.2391|||-0.2384|-0.2579|-0.2785|-0.2649|-0.2949|-0.2849|-0.1799|-0.3249|-0.3218|-0.0734|-0.0234|-0.0434|-0.0134|-0.1734|-0.1534|-0.2184|-0.206|0.0133|0.0633|0.0533|0.0683|0.1183|0.0933|0.0733|0.0433|0.0833|0.0883|0.1633|0.0983|0.2633|0.1277|0.0727|0.1127|0.1177|0.0927|0.1327|0.1563|0.1363|0.0763|0.0763|0.0563|0.0563|0.0863|0.1013|0.1213|0.1513|0.1478|-0.0027|-0.0277|-0.0627|-0.0627|-0.0927|-0.1177|-0.1577|-0.1686|-0.1671|-0.1771|-0.2082|-0.2077|-0.1808|-0.1766|-0.1463|-0.1663|-0.1526|-0.1276|-0.1126|-0.1126|-0.1976|-0.1826|-0.2326|-0.2418|-0.2023|-0.2073|-0.1873|-0.2223|-0.2173|-0.2123|-0.1373|-0.1223|-0.1723|-0.1973|-0.2923|-0.3528|-0.3659|-0.0918|-0.0968|-0.0768|-0.0318|-0.0968|-0.1368|-0.2168|-0.2018|-0.1818|-0.1718|-0.1068|-0.0318|-0.0218|-0.0768|-0.0418|-0.1318|-0.0968|-0.1168|-0.0518|-0.0718|-0.1268|-0.1968|-0.1568|-0.2318|-0.2076|-0.1676|-0.1176|-0.1426|-0.1326|-0.1476|-0.2076|-0.2695|-0.2331|-0.2037|-0.2053|-0.1853|-0.2353|-0.2053|-0.2453|-0.2709|-0.2439|-0.2339|-0.2989|-0.3139|0.0426|0.0626|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
04997|7566|/equities/metcash-limited|ASX200|0.0941|0.1241|0.2341|0.2141||0.2441|0.1641|0.1641|||0.0941|0.0842|0.1042|0.1141|0.2441|0.1741|0.2841|0.2415|0.2915|0.2615|0.3211|0.2862|0.3333|0.2014|0.2993|-0.2018|-0.2353|0.0075|0.0675|0.0975|0.0975|0.1075|0.1175|0.1475|0.1275|0.1375|0.1275|0.1175|0.0975|0.1675|0.1575|0.1175|0.1075|0.1075|0.1575|0.1675|0.1775|0.1575|0.1375|0.1075|0.0675|0.1575|0.2175|0.2175|0.2478|0.2554|0.2302|0.2302|0.1825|0.2025|0.2125|0.2225|0.235|-0.0728|-0.0628|-0.0628|-0.0328|-0.1028|-0.1028|-0.0428|-0.1128|-0.1328|-0.2128|-0.2781|-0.2136|-0.1936|-0.1836|-0.2236|-0.2336|-0.2736|-0.246|-0.2515|-0.2815|-0.2855|-0.2556|-0.2556|-0.2856|-0.2656|-0.2556|-0.2456|-0.2456|-0.2756|-0.3056|-0.2056|-0.2356|-0.3356|0.0919|0.0619|0.1019|0.1819|0.1819|0.1719|0.2519|0.2452|0.2352|0.1452|0.0852|0.1552|0.1552|0.2052|0.2552|0.2591|0.264|0.2472|0.1958|0.1758|0.2358|0.2258|0.2598|0.267|0.2875|0.2575|0.305|0.2592|0.2392|0.2192|0.2892|0.2392|0.2092|0.1892|0.2192|0.2192|0.2092|0.1192|0.1792|0.1692|0.1292|0.3092|0.3994|-0.0063|-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
04998|7720|/equities/mineral-resource|ASX200|5.0892|3.9792|4.4692|5.7549||3.0749|4.6149|5.0371|||5.1957|4.5774|4.8466|4.9751|4.28|4.52|3.6428|4.1528|5.1103|5.5487|4.878|4.9983|5.6231|4.4268|3.9468|4.7368|4.9429|4.9429|5.2829|5.5914|4.1314|6.3514|4.676|5.425|-0.0006|-0.6506|-2.0306|-1.1306|-1.1406|-0.8606|-2.1906|-2.8406|-4.9806|-4.3215|-4.5815|-5.0915|-5.1861|-4.2661|-5.7361|-4.2061|-4.7561|-4.9661|-5.3608|-4.6208|-1.6008|-5.1308|-5.3537|-5.6247|-4.5747|-4.4355|-4.4255|-5.3055|-6.3373|-4.2873|-3.7973|-5.1173|-5.8773|-5.9973|-6.0473|-6.5209|-8.1438|-6.1035|-7.5835|-6.9877|-5.2477|-6.4877|-5.0977|-6.2477|-7.2677|-7.2097|-7.7397|-4.4946|-4.8346|-4.7746|-4.6846|-4.0946|-6.9046|-6.3868|-6.5103|-4.5703|-3.6003|-5.0103|-5.2003|-3.3903|-4.7703|-6.1603|-5.4103|-4.3803|-6.2103|-6.9903|-7.7731|-7.8884|-7.0538|-7.097|1.4194|2.7694|1.1894|1.5594|1.5494|0.2794|0.1994|0.7394|2.5794|1.3894|1.5194|4.2594|5.0338|2.7738|2.9738|4.3738|5.302|4.6322|3.7255|2.3355|3.4655|4.1855|5.1955|4.6505|4.4333|5.8193|4.8307|4.4207|5.1507|4.3407|5.138|5.6776|4.3934|5.1393|4.7937|5.0609|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
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-0.2293|-0.277|0.15|0.15||0.06|0.16|0.18|||-0.0198|-0.0298|-0.0698|-0.0498|-0.0298|-0.0498|-0.0598|-0.0698|-0.0198|-0.0398|-0.0498|-0.0098|-0.0198|-0.0198|-0.0498|-0.0898|-0.1298|-0.1198|-0.1098|-0.0698|-0.0698|-0.0198|-0.0498|-0.0298|-0.1698|-0.1598|-0.1498|-0.2047|-0.1752|-0.1752|-0.1939|-0.202|-0.112|-0.132|-0.112|-0.142|-0.162|-0.142|-0.212|-0.2314|-0.2114|-0.1014|-0.0714|-0.0614|-0.0714|-0.0814|-0.0614|-0.1314|-0.1514|-0.1814|-0.1214|-0.1514|-0.1814|-0.2227|-0.2188|-0.2503|-0.2205|-0.2305|-0.2205|-0.1605|-0.2205|0.0647|0.0147|0.0947|0.1947|0.1747|0.2347|0.1778|0.1578|0.1778|0.2078|0.1878|0.1678|0.1178|0.0578|0.0578|0.0678|0.0978|0.1478|0.1678|0.1878|0.2078|0.2211|0.2157|0.2057|0.1957|0.1857|0.1957|0.2057|0.2482|0.1982|0.2326|0.2426|0.1626|0.2126|0.1806|0.1606|0.1906|-0.0362|-0.0262|-0.0362|-0.0362|-0.0762|-0.1362|-0.1262|-0.1262|-0.1762|-0.1262|-0.1662|-0.1862|-0.1262|-0.1262|-0.1562|-0.1862|0.044|0.054|0.034|0.104|0.114|0.144|0.124|0.164|0.154|0.104|0.114|0.114|0.064|0.114|0.114|0.144|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
05000|7311|/equities/monadelphous|ASX200|0.6008|0.5429|0.6729|0.7467||0.6767|0.7467|0.8267|||0.5267|0.4867|0.4567|0.5567|0.6967|0.9367|-0.2331|-0.3931|-0.4131|-0.2031|-0.3431|-0.3431|-0.3431|-0.6631|-0.6931|-0.6431|-0.4331|-0.3831|-0.3831|-0.4431|-0.6331|-0.6217|-0.6597|-0.6069|-0.6999|-0.6454|-0.7241|-0.6141|-0.7241|-0.7004|-0.7404|-0.6893|-0.6048|-0.684|-0.494|-0.454|-0.414|-0.434|-0.624|0.145|0.165|0.415|0.585|0.525|0.615|0.7401|0.8523|0.6864|0.7116|0.6116|0.6516|-0.022|-0.162|-0.372|-0.372|-0.322|-0.382|-0.602|-0.812|-0.6991|-0.8191|-0.7721|-0.8321|-0.9474|-1.0126|-1.0005|-0.9105|-0.9505|-1.1105|-1.2917|-1.1174|-1.1725|-1.0625|-1.3283|-1.0016|-0.8116|-1.2516|-0.9601|-1.1401|-1.139|-1.1394|-0.9694|-1.1294|-1.2691|-1.2391|-1.2891|-1.4379|-1.4066|-1.9366|1.2171|0.7571|0.9471|0.8171|0.5671|0.5371|0.6571|0.5671|0.8771|0.7871|0.9071|1.0807|1.063|1.055|0.8128|0.7028|0.5528|0.6528|0.3828|0.7428|0.5828|0.5728|0.4928|0.5728|0.5728|0.7528|0.8728|0.6328|0.9128|1.0437|0.7947|0.8824|0.8324|1.026|0.8606|0.9373|-0.1184|-0.3484|-0.0184|-0.3284|-0.2784|-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
05001|18557|/equities/nanosonics|ASX200|0.155|0.205|0.565|0.685||0.5888|0.6888|0.8086|||0.7515|0.8288|0.7388|0.8088|0.3688|0.9788|0.6588|0.4588|0.6488|0.7745|0.4845|0.5545|-0.1007|-0.3107|-0.5207|-0.5207|-0.5491|-0.6496|-0.5804|-0.5804|-0.6091|-0.4391|-0.5691|-0.7129|0.1539|0.1939|0.4939|0.4239|0.3639|0.3939|0.2039|0.1739|0.4139|0.3839|0.4539|0.6239|0.5639|0.6466|0.5862|0.6697|-0.1854|-0.1654|-0.2054|-0.0254|-0.5454|-0.3054|-0.2354|-0.1654|-0.0954|-0.1454|-0.0554|-0.3254|-0.5954|-0.5755|-0.5817|-0.5741|-0.6051|-0.6651|-0.6879|-0.6147|-0.6255|-0.3855|-0.5155|-0.4255|-0.2455|-0.2055|-0.3255|-0.5255|-0.5155|-0.63|0.0315|0.1415|0.1615|0.3815|0.3315|0.3315|0.2915|0.4615|0.4815|0.4615|0.4515|0.4315|0.3715|0.3815|0.4115|0.5215|0.7715|0.8311|1.0301|0.4779|0.4815|0.4995|0.478|0.4484|-0.0066|-0.1066|-0.1566|-0.0566|-0.1966|-0.2966|-0.3566|-0.3466|-0.2866|-0.2566|-0.2466|-0.3066|-0.3266|-0.5266|-0.4566|-0.3066|-0.3466|-0.4266|-0.4766|-0.4666|-0.4366|-0.3666|-0.3666|-0.1866|-0.2766|-0.4566|-0.5566|-0.4466|-0.5766|-0.674|0.117|0.147|0.297|0.377|0.397|0.347|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
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.8938|0.4438|1.0838|1.169||0.609|1.089|1.2128|||1.1259|-0.1675|-0.3375|-0.1575|-0.3475|-0.0475|-0.1275|-0.2875|-0.4175|-0.3875|-0.2475|-0.1875|-0.2475|-0.5375|-0.8375|-0.9175|-1.2775|-1.4975|-1.5997|-1.6997|-1.9652|0.1721|0.3021|0.3221|0.0821|0.4221|0.5621|0.7621|1.0821|1.2521|1.7221|1.6384|2.1938|-0.6041|-0.3841|-0.5641|-0.7941|-0.9141|-1.2941|0.1246|0.3846|1.1246|1.1095|0.9262|0.7662|0.8862|0.9262|1.0266|0.9307|1.123|1.0898|1.0198|1.312|1.3717|1.3541|1.4751|-0.18|-0.62|-0.39|-0.37|-0.9|-0.34|-0.93|-0.68|-0.59|-0.82|-1.1|-1.26|-1.1639|-1.4416|0.3567|0.6667|0.6067|0.6967|0.6467|0.9167|0.8667|1.3167|1.1367|1.3719|1.2377|1.273|1.4189|1.0715|0.923|1.023|0.9233|1.0733|0.8231|0.8131|0.8331|0.9331|1.0531|0.8731|1.1431|1.1685|0.92|0.9716|0.9312|0.8812|1.0208|1.0832|0.8632|0.8832|1.0932|-0.4368|-0.5968|-0.4568|-0.3868|-0.4268|-0.3268|-0.3268|-0.6268|-0.8968|-0.8726|-0.8318|-0.906|-0.666|-0.686|-0.706|-0.846|-0.8339|-0.7339|-0.9439|-0.8939|-0.8139|-1.0039|-0.8239|-0.9339|-0.9732|-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
05003|102032|/equities/nsreit-stapled|ASX200|0.1117|0.0917|0.1617|0.1674||0.1374|0.1598|0.1904|||0.1593|0.1576|0.1628|0.1528|0.1328|0.1228|0.1528|0.1028|0.1628|0.1328|0.0928|0.1128|0.1428|0.111|0.071|0.061|0.071|0.121|0.1595|0.1041|0.0941|0.1241|0.1396|0.1585|0.1327|0.1288|0.1188|0.0988|0.0988|0.0788|0.0788|0.0888|0.1088|0.1188|0.1388|0.1388|0.1388|0.1188|0.0888|0.0688|0.0988|0.1488|0.1688|0.1488|0.1709|0.2005|-0.023|-0.033|-0.053|-0.033|-0.043|-0.053|-0.083|-0.143|-0.123|-0.093|-0.103|-0.143|-0.123|-0.113|-0.163|-0.1294|-0.1794|0.0292|0.0792|0.0792|0.1192|0.0892|0.0692|0.0492|0.0892|0.0792|0.0992|0.0792|0.1092|0.0892|0.0792|0.1292|0.1492|0.1413|0.1437|0.143|0.1394|0.1491|0.1191|0.0891|0.0691|0.0991|0.0991|0.1239|0.1622|0.1017|0.1117|0.0717|0.1017|0.1039|0.1248|0.107|0.1195|0.1155|0.1228|0.1228|0.1371|0.1071|0.0871|0.0871|0.0771|0.1171|0.1171|0.1412|0.1066|0.1066|0.1249|0.0949|0.1049|0.1249|-0.0091|-0.0191|-0.0291|-0.0191|-0.0391|-0.0191|-0.0191|-0.0291|-0.0591|-0.0991|-0.1191|-0.1391|-0.1191|-0.0924|-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
05004|102006|/equities/nearmap-fpo|ASX200|-0.1187|-0.1687|-0.1978|-0.1028||-0.0978|-0.0828|-0.0978|||-0.1178|-0.1128|-0.0928|-0.1078|-0.1028|-0.1028|-0.1028|-0.1128|-0.1028|-0.1728|-0.1778|-0.1737|-0.1487|-0.1837|-0.2587|-0.236|-0.2059|-0.2329|-0.1989|-0.1989|-0.2362|-0.1712|-0.2412|-0.2507|-0.2533|-0.2598|-0.2356|-0.2812|-0.3017|-0.301|-0.3492|-0.397|0.0891|0.1991|0.1591|0.1991|0.2284|0.1983|0.2122|0.2322|0.1822|0.1722|0.1022|0.1522|0.1322|0.2122|0.2388|0.2173|0.212|0.1973|-0.0061|-0.0661|-0.1311|-0.1711|-0.1706|-0.1456|-0.1806|-0.222|-0.2004|-0.1635|-0.1785|-0.1813|-0.2127|-0.1077|-0.0727|-0.0727|-0.0727|-0.1427|-0.1827|-0.2333|-0.1903|-0.2203|-0.2213|-0.2173|-0.1673|-0.2323|-0.2848|-0.2501|-0.2159|-0.1559|-0.1959|-0.1559|-0.1559|-0.1359|-0.1859|-0.1559|-0.0959|-0.0559|-0.1159|-0.1559|-0.2909|0.0407|0.0607|0.0607|0.1007|0.1507|0.1307|0.1607|0.2107|0.1607|0.1607|0.1607|0.1607|0.1707|0.1007|0.0607|0.0907|0.0607|0.1307|0.1407|0.1907|0.2007|0.1507|0.1007|0.1607|0.1807|0.1607|0.2207|0.3031|0.2195|0.1945|0.2645|-0.0486|-0.1236|-0.0586|-0.0086|-0.0286|-0.0936|-0.1286|-0.1336|-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
05005|1055094|/equities/netwealth-group|ASX200|0.3393|0.4593|1.2993|1.9993||1.5525|2.1845|1.8366|||1.8435|1.7005|2.0206|1.7606|1.5806|2.2206|2.078|1.578|2.228|2.4853|-0.8467|-0.9467|-1.0667|-1.6567|-1.8767|-1.7441|-1.9313|-0.8813|-0.6613|-0.9713|-1.6013|-1.377|-1.8644|0.6862|0.8062|0.7362|0.8462|0.9662|0.4262|0.5262|0.5262|0.3862|0.4762|0.2962|0.4462|1.1762|1.2462|1.0162|1.0962|1.4562|1.2462|1.5062|1.8862|1.2785|1.1385|1.4685|1.6485|1.2285|1.6085|1.9767|1.9119|2.2804|-0.6619|-0.8719|-1.2819|-1.1419|-1.5223|-1.6723|-1.2347|-1.5053|-1.4297|0.2984|0.1184|0.6884|0.9984|1.1684|0.9484|0.5784|0.4684|0.3684|0.5684|0.3984|0.5884|0.3284|0.4584|0.3084|0.3684|0.8584|1.0384|1.3184|1.4884|1.5042|1.4042|1.3942|1.2842|1.3142|1.4942|1.8996|-0.2477|-0.3677|-0.3877|-0.3877|-1.5277|-1.4242|-1.2942|-0.9642|-1.1742|-0.6342|-0.4942|-0.9542|-0.9942|-1.0042|-0.7842|-0.6042|-0.6842|-0.7442|-1.2142|-1.9197|0.4213|0.4613|0.4813|0.5613|0.5213|0.7513|0.8213|1.1413|1.3013|0.6413|0.4913|0.5313|0.3813|0.6513|0.3613|0.2913|0.6013|0.6013|1.1013|1.5013|1.4591|1.3991|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
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|0.7986|0.7986|1.5686|1.2586||1.2486|1.3718|1.572|||1.3925|1.4935|1.2435|1.5535|1.4235|-0.3872|-1.2372|-1.5196|-1.0096|-1.0396|-1.0896|-0.6796|-0.7396|-0.9596|-1.1396|-1.4896|-1.639|-1.3308|-1.7309|-1.2333|-1.1433|-1.3433|-1.4533|0.0574|0.1974|0.6574|0.8374|0.4774|1.0074|1.2574|1.0874|1.5374|0.9374|0.7774|1.1774|0.9961|0.1361|0.0461|0.0361|0.3861|0.8261|1.1961|0.9861|1.0561|1.4235|1.0913|1.0713|1.1342|1.0627|1.0627|1.1127|1.3458|1.4192|-0.1392|-0.1592|-0.6092|-0.8292|-0.8792|-0.7792|-1.0692|-1.2392|-1.4192|-1.4292|-1.8492|-1.7597|-1.7491|-1.4473|-1.4573|-1.5973|-1.7773|-1.4981|-0.9639|-0.9239|-1.0339|-1.0539|-1.5039|-1.6588|-1.7992|-1.1707|-0.8307|-1.4507|-1.2907|-0.9107|-1.2907|-1.1007|-1.5007|-1.6107|-1.1527|-1.0127|-1.3227|-1.6927|-1.0198|-1.2898|-1.0198|-1.0398|-1.3698|-1.3474|-1.4174|-1.5449|-1.5327|-0.9788|-0.4388|-0.3988|-0.5988|-0.1888|-0.5888|-0.6688|-0.8988|-1.1988|-1.3188|-0.9088|-0.8988|-1.0088|-0.9688|-0.7088|-0.1788|-0.0688|-0.4688|-1.1388|-1.2288|-1.3688|-1.1288|-0.8488|-1.3688|-1.4188|-1.7188|-1.2788|-1.7988|-1.6865|-1.7528|-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
05007|41354|/equities/news-corp-b|ASX200|1.3644|0.4044|1.0544|1.5544||1.1117|1.2517|1.3717|||1.6996|-0.8157|-0.6357|-1.4257|-1.63|-1.64|-1.44|-1.67|-1.3196|-1.6396|-1.2857|-1.0257|-0.8457|-0.6057|-1.0257|-1.0857|-1.7957|-2.0785|-1.5305|-2.0905|-2.3223|-2.0214|-2.1277|-1.979|-2.059|0.5523|0.9423|1.1623|0.2423|0.9223|0.8424|0.3923|0.1923|0.5623|1.2123|2.0924|-0.4912|-0.7512|-1.0712|-1.6412|-1.8112|-1.8112|0.62|1.35|1.31|1.22|0.7|1.19|0.98|1.64|1.65|1.4|1.62|1.2|1.41|1.63|1.22|1.11|0.85|1.31|1.17|1.77|1.77|1.91|2.42|2.4089|2.9271|-0.681|-0.851|-1.361|-1.031|-1.221|-1.381|-1.411|-1.161|-1.211|-1.821|-1.7933|-1.6115|-1.4422|-1.5519|-1.6402|-1.6002|-1.5173|-1.5473|-1.6573|-1.7873|-2.0687|-1.9815|-1.8215|-2.3115|-2.5184|-2.6771|-2.6238|-2.4538|0.1128|0.5428|0.4228|0.7228|1.1228|3.9228|1.9235|1.3935|1.4235|1.4535|0.9135|1.5335|1.7935|-0.3075|-0.1975|-0.6775|-0.3175|-0.7775|-1.6875|-1.7139|-1.2799|-1.4499|-1.0999|-0.2799|-1.0599|-1.6399|-1.4111|-1.1011|-1.4311|-0.8411|-0.1411|-0.5711|-1.0211|-1.3111|-1.3011|-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
05008|40380|/equities/nextdc-ltd|ASX200|-0.9283|-1.1789|0.3619|0.6988||0.6492|0.8166|0.8721|||0.8562|0.9524|-0.1879|-0.2176|-0.3464|-0.3068|-0.386|-0.3266|-0.1879|-0.3662|-0.6635|-0.4059|-0.4851|-0.604|-0.9607|-0.9174|-0.967|-0.8084|-0.5905|-0.8481|-0.9571|-0.6202|-0.8481|-1.2005|0.5236|0.7317|0.6722|0.9616|0.9231|-0.0716|-0.5472|-0.7156|-0.6696|-0.6978|-0.8562|-0.6302|-0.4617|-0.5906|-0.6104|-0.6896|-0.7788|-0.7094|-0.65|-0.6797|-0.7788|-0.7194|-0.7392|-0.759|-0.6896|-0.4518|-0.2933|-0.4717|-0.9571|-0.977|-0.9815|-1.0564|-1.0861|-1.178|-1.0987|-1.0829|-1.1622|-1.1985|-1.1093|-1.4357|0.0424|0.5279|0.7161|0.4387|0.4486|0.4982|0.835|0.5873|0.6765|0.4288|0.4189|0.4288|0.2505|0.6765|0.8846|1.0101|0.9985|-0.0343|-0.3909|-0.49|-0.9359|-1.2441|0.481|0.7287|0.7458|0.903|0.754|0.7776|0.6389|0.5299|0.6587|0.5398|0.5101|0.5695|0.8073|0.7811|0.8108|0.7613|0.8207|0.9262|0.984|0.7146|0.8037|0.3975|0.8434|0.8886|0.9384|1.0159|0.8871|0.9318|1.011|1.1845|0.699|0.5108|0.3919|0.4216|0.5108|1.0161|0.6396|0.4612|0.7684|0.8017|0.7225|0.6531|0.4649|0.6135|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
05009|14292|/equities/nib-holdings|ASX200|0.4822|0.2222|0.4122|0.6068||-0.2056|-0.0856|-0.0156|||-0.1856|-0.1956|-0.2856|-0.2456|-0.3156|-0.2956|-0.3156|-0.3056|-0.1656|-0.3556|-0.1156|-0.4456|-0.5256|-0.5451|0.1088|0.1388|0.1088|0.2288|0.1788|0.0288|0.0588|0.1988|0.1788|0.2288|0.2688|0.2788|0.2688|0.2188|0.1888|0.3588|0.3288|0.4288|0.4488|0.4688|0.4788|0.4788|0.5866|-0.3072|-0.3372|-0.3772|-0.4372|-0.4186|-0.3906|-0.4706|-0.3106|-0.2406|-0.2206|-0.3306|-0.2706|-0.2506|-0.2906|-0.2706|-0.2006|-0.3106|-0.2106|-0.0706|-0.1106|-0.1406|-0.2306|-0.1906|-0.1806|-0.1606|-0.3706|-0.2606|-0.2606|-0.3306|-0.2706|-0.4106|-0.2806|-0.3706|-0.3506|-0.3506|-0.3906|-0.4806|-0.5406|-0.6246|-0.674|-0.5172|-0.5732|-0.6132|-0.6132|-0.7232|-0.6427|-0.6527|-0.6827|-0.7727|-0.7427|-0.8227|-1.0596|-0.9932|0.6209|0.6034|0.3234|0.3834|0.3834|0.4234|0.4772|0.5172|0.5114|0.5032|0.5008|0.5631|0.4321|0.3821|0.4021|0.3621|0.2921|0.3621|0.4421|0.5163|0.4892|0.5269|0.5149|0.5926|0.4376|0.4276|0.3639|0.3639|0.2839|0.2339|0.2739|0.4039|0.4427|0.3627|0.4927|0.4452|0.4104|0.4704|0.3708|0.3708|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
05010|1089517|/equities/nickel-mines|ASX200|0.0821|0.0771|0.0971|0.1221||0.1039|0.1089|0.1239|||0.1357|0.1671|0.1287|0.0987|0.0837|0.1187|0.0887|0.1037|0.1187|0.1087|0.1087|0.1087|0.1087|0.0887|0.1487|0.1587|0.1287|0.1737|0.1841|0.1541|0.1591|0.1946|0.1379|0.1379|0.176|0.1275|0.1308|0.1365|0.1003|0.1103|0.0948|0.0648|0.0448|0.0598|0.0248|0.0448|0.0498|0.0648|0.0648|0.0798|0.0748|0.0548|0.1198|0.0948|0.09|0.085|0.125|0.1056|0.1216|0.1269|-0.0359|-0.0459|-0.0859|-0.0859|-0.0609|-0.0809|-0.1159|-0.1426|-0.1185|-0.1337|-0.1437|-0.1137|-0.1437|-0.1479|-0.1287|-0.1587|-0.1201|-0.1301|-0.1601|-0.1151|-0.0201|-0.0001|-0.0101|-0.0151|-0.0351|-0.0301|-0.1151|-0.1151|-0.0801|-0.0801|-0.0951|-0.1001|-0.1051|-0.0951|-0.0801|-0.1101|-0.0851|-0.0501|-0.0851|-0.1101|-0.1451|-0.1332|-0.1428|-0.1619|-0.1509|-0.0959|-0.1059|-0.1359|-0.1318|-0.1534|-0.1491|-0.1544|-0.1144|-0.1444|-0.1516|-0.1516|-0.1466|-0.2259|0.1263|0.1298|0.1606|0.0906|0.0306|0.0006|0.0656|0.1256|0.1106|0.1156|-0.0037|-0.0037|-0.0437|-0.0287|-0.0587|-0.0587|-0.0437|-0.0487|-0.0987|-0.1179|-0.1079|-0.1179|-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
05011|985597|/equities/nine-ent-fpo|ASX200|0.0744|0.0444|0.0944|0.2044||-0.0167|-0.0067|-0.0867|||-0.1167|-0.1367|-0.1567|-0.1967|-0.238|-0.2794|-0.2022|-0.2022|-0.1522|-0.1522|-0.1322|-0.1722|-0.1122|-0.1022|-0.1822|-0.1222|-0.1822|-0.2173|-0.1473|-0.2073|0.027|0.087|0.067|0.067|0.077|0.127|0.177|0.177|0.157|0.187|0.2145|0.2016|0.1744|0.1744|0.2005|0.2116|0.2213|0.1986|0.1592|0.1592|0.1292|0.1492|0.1792|0.1292|0.1192|0.1492|0.1592|0.1692|0.1392|0.1892|0.2353|-0.0207|-0.0607|-0.0707|-0.0307|-0.0207|-0.0907|-0.1307|-0.2007|-0.1907|-0.2107|-0.1507|-0.1907|-0.1207|-0.1407|-0.1607|-0.1607|-0.2207|-0.2107|-0.2674|-0.1968|-0.1968|-0.2268|-0.2361|-0.2161|-0.2361|-0.2862|-0.199|-0.159|-0.189|-0.169|-0.209|-0.229|-0.2572|-0.265|-0.275|-0.245|-0.325|0.2067|0.2363|0.2053|0.2281|0.2868|0.212|0.2233|0.2133|0.2033|0.1133|0.1433|0.1533|0.1633|0.1833|0.2033|0.2133|0.1533|0.1433|0.2033|0.1833|0.2333|0.2109|0.212|0.262|-0.0769|-0.1569|-0.1369|-0.1569|-0.2069|-0.1969|-0.1869|-0.2069|-0.2469|-0.2701|-0.2318|-0.3034|-0.2938|0.0421|0.0421|0.0721|0.0921|0.1321|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
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-0.498|-0.558|-0.128|-0.178||-0.188|-0.298|-0.198|||-0.318|-0.208|-0.228|-0.078|-0.278|-0.148|-0.648|-0.8414|-0.5453|-0.6853|-0.6253|-0.4953|-0.3953|-0.5753|-0.6353|-0.9153|-0.8647|-0.7469|-0.8505|-0.71|-0.6922|-0.6888|-0.8088|-0.8881|0.1333|0.5333|0.5633|0.4033|0.5433|0.7133|0.6833|1.0048|0.7742|0.9097|0.783|-0.1035|-0.6735|-0.8133|0.0785|0.1285|0.2885|0.5385|0.3985|0.5285|0.7085|0.5285|0.4785|0.4885|0.4485|0.4585|0.7585|0.8545|0.8122|0.7347|0.9346|-0.0375|-0.1975|-0.2475|-0.0375|-0.3475|-0.5475|-0.7575|-0.7575|-0.9975|-0.92|-0.985|-0.7753|-0.6453|-0.6753|-0.7653|-0.6553|-0.3853|-0.2653|-0.3453|-0.4753|-0.7853|-0.9225|-0.7213|-0.2013|-0.1113|-0.2913|-0.3113|-0.1513|-0.2913|-0.3813|-0.7113|-0.6113|-0.3313|-0.2913|-0.4813|-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
05013|13870|/equities/nrw-holdings|ASX200|0.0746|0.0546|0.1246|0.1704||0.1229|0.1493|0.1721|||-0.0163|-0.0313|-0.0713|-0.0963|-0.1063|-0.1013|-0.1163|-0.1413|-0.1845|-0.1583|-0.1633|-0.1749|-0.1799|-0.1949|-0.2049|-0.1349|-0.0749|-0.0849|-0.0299|-0.0099|-0.0399|-0.0399|-0.1749|-0.1542|-0.1692|-0.1847|-0.1563|-0.1463|-0.1113|-0.0863|-0.1113|-0.1763|-0.2013|-0.221|-0.186|-0.171|-0.181|-0.18|-0.2|0.0118|0.1018|0.1018|0.1318|0.1418|0.1868|0.2072|0.2222|0.1764|0.1971|0.1859|0.2096|0.1752|0.2302|-0.0092|-0.0092|-0.0442|-0.1292|-0.1742|-0.1892|-0.1342|-0.1992|-0.2066|-0.239|-0.2211|-0.2161|-0.2593|-0.2094|-0.2094|-0.2344|-0.3121|0.0879|0.0729|0.0579|0.1129|0.1379|0.0679|0.0329|0.0779|0.0729|0.0929|0.1579|0.2029|0.2195|0.21|0.2075|0.2086|0.1636|0.2336|0.2433|0.1733|0.2233|0.3169|0.056|0.056|0.076|0.096|0.106|0.101|0.091|0.116|0.091|0.106|0.126|0.151|0.146|0.096|0.101|0.096|0.111|0.166|0.181|0.146|0.096|0.071|0.141|0.191|0.126|0.151|0.211|0.2825|-0.0833|-0.1133|-0.1133|-0.1583|-0.1383|-0.1483|-0.1533|-0.1633|-0.1433|-0.1633|-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
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05015|1167776|/equities/nuix-ltd|ASX200|-0.2429|-0.2629|-0.1729|-0.0929||-0.1629|-0.1129|-0.1029|||-0.1729|-0.2029|-0.1629|-0.1429|-0.1829|-0.2429|-0.2029|-0.2629|-0.2229|-0.1929|-0.1829|-0.2629|-0.2729|-0.3529|-0.429|-0.43|-0.3989|-0.4321|-0.5218|-0.287|-0.3156|-0.3095|-0.3578|-0.3609|-0.3304|-0.299|-0.269|-0.3188|-0.2888|-0.2813|-0.2713|-0.3413|0.0221|0.1221|0.0721|0.2521|0.2421|0.2221|0.2821|0.3721|0.3068|0.2668|0.3168|0.3668|0.3868|0.2768|0.3769|0.4544|0.4154|-0.1846|-0.2046|-0.2546|-0.2946|-0.3046|-0.3056|-0.3234|-0.2934|-0.3234|-0.2634|-0.1834|-0.2234|-0.3034|-0.3899|0.1073|0.1773|0.0973|0.1573|0.1173|0.1473|0.1673|0.2673|0.3373|0.3073|0.2873|0.3273|0.2373|0.1273|0.1573|0.1673|0.1773|0.2273|0.2573|0.2373|0.0973|0.1173|0.4273|0.3073|0.4497|-0.1282|-0.1882|-0.3082|-0.2682|-0.3082|-0.3382|-0.2782|-0.2082|-0.2382|-0.2082|-0.1882|-0.2182|-0.1082|-0.2182|-0.2882|-0.2382|-0.2782|-0.3582|-0.3082|-0.3382|-0.2782|-0.1582|-0.0282|-0.1882|-0.2782|-0.3382|-0.3282|-0.2782|-0.3382|-0.2082|-0.1782|-0.1682|-0.2182|-0.1782|-0.4082|-0.4882|-0.5282|-0.4082|-0.5082|-0.638|-0.3707|-0.4907|-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
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05017|18532|/equities/imf-australia-ltd|ASX200|-0.3672|-0.423|0.0931|0.2031||0.3431|0.2431|0.2031|||0.1331|0.1331|0.1131|0.0931|0.1031|0.2831|0.3054|0.346|0.3466|0.334|0.3034|0.3416|0.2716|0.2681|0.1881|0.2881|0.3381|0.3606|0.3724|0.2173|0.2173|0.2573|0.2973|0.3048|0.3731|-0.0839|-0.0939|-0.1539|-0.1439|-0.1539|-0.1539|-0.2639|-0.3339|-0.3304|-0.3804|-0.3227|-0.2924|-0.3477|-0.3014|-0.3489|-0.3589|-0.241|-0.3294|-0.306|-0.3061|-0.2835|-0.302|-0.272|-0.242|-0.232|-0.242|-0.272|-0.322|-0.3871|-0.3271|-0.3171|-0.4174|-0.3887|-0.4447|-0.3521|-0.3621|-0.3823|-0.4156|-0.3556|-0.3556|-0.3356|-0.3956|-0.4756|-0.4995|-0.5723|-0.5032|-0.4832|-0.5503|-0.5397|-0.6308|-0.6129|0.1414||0.3814|0.3214|0.4014|0.4214|0.4888|0.4358|0.2663|0.2463|0.2763|0.3781|0.3527|0.2651|0.2451|0.2351|0.2251|0.2351|0.2251|0.2551|0.2051|0.2951|0.3112|0.3319|0.3399|0.3043|0.4159|-0.0821|-0.1021|-0.2221|-0.1421|-0.2921|-0.2957|-0.2985|-0.2839|-0.3166|-0.3139|-0.2739|-0.2993|-0.2793|-0.3593|-0.2493|-0.2793|-0.3593|-0.3015|-0.3355|-0.3456|-0.4094|-0.3494|-0.3394|-0.4293|0.1106|0.0306|0.1106|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
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-0.8917|-0.9419|-0.6696|-0.5396||-0.7796|-0.8436|-0.7236|||-0.9436|-0.9336|-0.9636|-0.8455|-1.0055|-0.8955|-0.3755|-0.7155|-0.8355|-1.0583|-1.0248|-1.0681|-1.015|-0.965|-1.125|-1.0258|-1.0158|-1.1076|-1.1485|-0.9285|-1.2072|-0.9097|-0.973|-0.9575|-0.9675|-0.8175|-0.8775|-0.9575|-0.9675|-0.6975|-0.4775|-1.1475|0.5489|0.5289|0.4789|0.8089|0.8015|0.8595|0.6045|0.7945|0.6045|0.7545|0.8145|1.02|1.0327|1.1342|1.193|1.1705|1.0584|0.9584|0.9884|1.0626|1.1829|1.111|1.0779|1.1879|1.3187|1.1087|1.3487|1.4016|1.6967|1.583|-0.5137|-0.8637|-0.9566|-0.7766|-0.8766|-1.0166|-0.9366|-1.0946|-1.0779|-0.8397|-0.8997|-0.7697|-0.9997|-1.0546|0.0405|0.6105|0.8705|0.842|0.862|0.8678|0.5878|0.7478|0.8078|-0.1737|-0.2137|-0.1837|-0.2137|-0.2137|-0.1937|-0.3337|-0.3237|-0.2937|-0.2337|-0.3737|-0.4437|-0.8237|-0.8814|-0.7114|-0.6514|-0.8914|-0.8255|-0.9389|-0.8255|-0.9955|-0.6828|-0.9559|-0.799|-0.9118|-0.6618|-0.5818|-0.6618|-0.9018|-0.8208|-0.8436|-0.6936|-0.6536|-0.6536|-0.8936|-0.7936|-0.4436|-0.2736|-0.3936|-0.5236|-0.5336|-0.6636|-0.7836|-0.7836|-0.6036|-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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.3099|0.1699|0.2999|0.3521||0.2321|0.2521|0.2621|||0.2479|0.2788|0.3359|0.341|0.3055|0.3378|-0.0932|-0.0332|-0.0432|-0.0132|-0.0632|-0.0432|-0.0632|-0.1132|-0.1932|-0.2132|-0.2332|-0.2932|-0.4036|-0.2868|-0.2471|-0.0971|-0.0471|-0.1071|-0.2471|-0.2395|-0.2295|-0.1995|-0.2895|-0.2995|-0.2895|-0.3095|-0.3173|-0.3382|-0.2782|-0.2682|-0.3582|0.0444|0.0344|0.1344|0.0644|0.1344|0.2444|0.2844|0.4049|0.3574|0.3574|0.3327|0.2914|0.3665|0.3265|0.3265|0.3465|0.3065|0.3465|0.3795|0.3133|0.3333|0.3633|0.4193|0.3664|0.3364|0.384|0.4661|0.3591|0.3501|0.3301|0.2501|0.2201|0.1501|0.2401|0.3301|0.2701|0.4301|0.303|0.323|0.203|0.353|0.333|0.303|0.323|0.283|0.323|0.313|0.373|0.4299|0.3561|0.4634|-0.0981|-0.2281|-0.1681|-0.3081|-0.1281|-0.2081|-0.1481|-0.0481|-0.1681|-0.0881|-0.2481|-0.2081|-0.2281|-0.1581|-0.0681|-0.1281|-0.2481|-0.3881|-0.2431|-0.2631|-0.2031|-0.2331|-0.1731|-0.2231|-0.3331|-0.3352|-0.2824|0.0497|0.0497|0.1097|0.0797|0.0297|0.0597|0.0797|0.1597|0.1497|0.1197|0.0797|0.0097|0.0197|0.1397|0.2197|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
05020|985599|/equities/orora-fpo|ASX200|0.1362|0.1062|0.1762|0.2124||0.173|0.203|0.22|||0.1734|0.1834|0.1834|0.1234|0.1234|0.1834|0.1334|0.0834|0.0834|0.0734|0.1334|0.1634|0.1434|0.2234|0.2072|0.1772|0.1472|0.1472|0.1372|0.1272|0.1272|0.1672|0.1372|0.1472|0.1772|0.1872|0.1772|0.1372|0.1572|0.1872|0.1872|0.1772|0.2233|0.2136|0.2079|0.2079|0.2079|0.2258|0.1658|0.1958|0.2423|-0.0137|-0.0337|-0.0337|-0.0437|-0.0437|-0.0437|-0.1337|-0.1637|-0.1737|-0.1437|-0.1137|-0.1737|-0.2137|-0.2206|-0.1806|-0.2306|-0.2306|-0.1506|-0.1606|-0.1906|-0.1957|-0.1957|-0.2508|-0.2303|-0.2512|-0.2224|-0.2424|-0.2416|-0.2956|-0.2141|-0.249|-0.239|-0.2425|-0.2834|-0.2818|-0.347|-0.2353|-0.2353|-0.2553|-0.1853|-0.2553|-0.2217|-0.2417|-0.3117|-0.2302|-0.2703|-0.2385|-0.2385|-0.25|-0.3197|0.0374|0.1574|0.1274|0.2274|0.2255|0.1933|0.1796|0.1596|0.1596|0.1896|0.1696|0.1796|0.1696|0.1996|0.1909|0.2232|0.2669|0.2527|0.1592|0.1392|0.1692|0.0892|0.1192|0.1492|0.1992|0.2077|0.2361|0.2378|0.2078|0.205|0.195|0.225|0.165|0.245|0.165|0.115|0.185|0.125|0.135|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
05021|7474|/equities/oz-minerals-limited|ASX200|1.9806|1.9469|1.7769|1.976||1.4042|1.8142|2.1158|||2.0659|2.0749|1.8879|1.6279|1.2979|1.6879|1.8179|1.8579|2.1805|2.1777|2.0908|2.2681|2.3596|2.0201|2.1801|2.0601|1.8937|2.2537|1.6637|1.2137|1.3737|1.9537|1.6705|2.0205|1.8818|1.9918|2.2818|-0.4388|-0.7288|-0.5388|-0.4888|-0.8888|-1.4488|-1.0788|-1.6988|-2.1388|-2.0531|0.1762|0.2262|0.5262|1.0762|0.9262|1.4362|1.2862|1.2962|0.8962|1.1362|1.8262|1.9362|2.3841|2.5034|-0.1539|-0.9739|-0.9539|-0.8939|-1.4339|-2.0339|-1.9639|-2.1639|-2.2864|-2.3364|-1.6664|-2.0164|-1.4264|-1.3964|-1.0064|-1.2064|-1.8064|-2.4664|-2.711|0.6268|1.5568|1.6768|2.2668|1.9766|0.9966|0.2966|0.9566|1.4766|1.7166|1.7766|1.9339|2.1577|2.0425|2.1694|1.7955|1.6155|2.3255|-0.6714|-1.4614|-1.9414|-2.0632|0.0976|0.1876|0.2976|1.1876|1.2776|0.5376|0.7576|0.6576|0.4976|0.5776|1.0176|0.7676|1.0876|1.2576|1.6476|1.1976|1.5576|-0.3867|-1.2167|-1.0767|-1.7567|-1.9367|-1.9419|-1.8382|-1.4239|-1.5239|-1.7439|-1.2639|-1.8839|-1.3417|-1.8217|-1.7935|-1.6235|-1.9435|-1.8935|-1.8576|-1.9376|-2.2429|-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
05022|14249|/equities/bt-investment-management|ASX200|-0.1257|-0.1657|-0.0257|-0.0857||-0.2857|-0.1357|-0.1757|||-0.2057|-0.2257|-0.3657|-0.4218|-0.4554|-0.432|-0.4719|-0.432|-0.5444|-0.4943|-0.4343|-0.5037|-0.5385|-0.4843|-0.6343|-0.5934|-0.5963|-0.517|-0.4352|-0.4652|-0.6403|-0.4103|-0.5403|-0.5298|-0.5175|-0.5511|-0.5011|-0.5611|-0.6942|-0.4274|-0.4574|-0.4674|-0.4574|-0.3474|-0.4274|-0.3174|-0.3174|-0.5274|-0.651|-0.6078|-0.7554|-0.626|-0.7105|-0.6742|-0.7746|-0.7157|-0.7036|-0.7787|-0.8587|-0.7387|-1.1063|-0.5734|-0.5934|-0.6794|-0.6636|-0.4336|-0.4636|-0.6336|-0.647|-0.6069|-0.6069|-0.4845|-0.5445|-0.4545|-0.3745|-0.4845|-0.3545|-0.4745|-0.5145|-0.6372|0.1559|0.1859|0.0859|0.2059|0.3659|0.4159|0.2859|0.5159|0.5733|0.5533|0.6342|0.5629|0.4529|0.4829|0.2529|0.2729|0.4129|0.5829|0.5866|0.5967|0.3267|0.3667|0.4667|0.2667|0.3867|0.5067|0.4794|0.5094|0.5055|0.5226|0.5726|0.5312|0.6163|0.5421|0.5421|0.3921|0.6621|0.4621|0.5221|0.5923|0.4623|0.4323|0.3923|0.2823|0.4423|0.5723|0.5623|0.4123|0.3023|0.2423|0.1923|0.3723|0.4023|0.4023|0.5523|0.6965|0.4297|0.4997|0.3997|0.3697|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
05023|7674|/equities/ausdrill|ASX200|0.0687|0.0687|0.0837|0.0994||0.1013|0.0975|0.1211|||-0.0581|-0.0581|-0.0531|-0.0531|-0.0381|-0.0631|-0.0781|-0.0631|-0.0431|-0.0431|-0.0331|-0.0431|-0.0431|-0.0681|-0.0981|-0.1109|-0.1032|-0.1163|-0.109|-0.099|-0.1108|-0.0896|-0.1114|-0.0834|-0.0884|-0.0969|-0.0865|-0.1081|-0.1134|-0.1158|0.0194|0.0094|0.0144|0.0644|0.0444|0.0594|0.0344|0.0744|0.0344|0.0594|0.0994|0.0844|0.1194|0.1244|0.1149|0.0849|0.0999|0.0899|0.1149|0.1307|0.1202|0.1266|0.1326|0.141|0.1539|0.171|-0.0631|-0.1231|-0.0931|-0.1036|-0.1086|-0.1136|-0.1086|-0.0886|-0.0736|-0.0586|-0.0636|-0.1036|-0.1036|-0.1036|-0.0436|-0.0136|-0.0336|-0.0086|-0.0336|-0.0636|-0.0936|-0.0686|-0.0786|-0.0486|-0.0436|-0.0686|-0.0636|-0.0586|-0.0436|-0.0936|-0.1086|-0.1136|-0.1315|-0.1156|-0.1278|-0.0978|-0.1328|-0.119|-0.1494|0.0507|0.0807|0.0807|0.0857|0.0957|0.1107|0.1294|0.0974|0.1024|0.1117|0.0917|0.0967|0.0817|0.1067|0.1243|0.1521|0.1268|0.0918|0.0718|0.1318|0.1403|0.1171|0.0921|0.1271|0.1179|0.1096|0.0848|0.1137|-0.0396|-0.0446|-0.0546|-0.0446|-0.0646|-0.0696|-0.0646|-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
05024|7625|/equities/perpetual-limited|ASX200|1.0403|0.7838|1.7804|2.2843||1.2778|2.1363|1.9291|||2.1484|1.7493|1.6309|1.1277|0.8909|1.6309|1.6013|1.473|1.5421|1.7691|2.2131|-0.7635|-1.0101|-1.4838|-2.2534|-1.6712|-2.1843|-2.3497|-1.955|-2.0833|-2.6486|-2|-2.1866|-2.0211|-1.9557|-2.0716|-2.0874|-2.1456|-2.6318|-2.0235|-2.1025|-2.1518|-2.4254|-2.6702|-2.5229|-2.9014|-2.9716|-3.361|-2.8113|-2.6633|-3.1961|-3.4229|0.5291|0.1147|0.6179|2.7098|3.6813|-1.5156|-1.5649|-1.5156|-1.9004|-2.5615|-2.7489|-2.8772|-2.6539|-2.3776|-2.6934|-3.2657|-3.5666|-2.949|-3.3832|-2.25|-2.25|-1.2633|-1.4014|-2.25|-2.1908|-2.8223|-2.6299|-3.2817|0.53|1.122|0.9345|1.8522|2.4837|2.5824|2.1486|2.3065|2.0006|1.823|1.9118|1.3296|2.1881|2.79|2.628|2.1606|2.0718|2.3342|1.3968|1.1107|1.0219|1.2291|1.5744|1.5744|1.535|1.831|-0.1309|-0.0618|-0.9104|-0.8611|-1.0387|-1.0781|-0.9893|-0.8512|-1.0387|-2.1142|-1.7689|-2.3707|-2.2571|-2.3558|-1.6454|-1.5862|-1.7539|-2.0598|0.0815|1.0189|0.6538|0.9104|0.3677|0.5058|0.1802|0.6735|0.5157|0.5749|1.6997|2.2819|1.7028|2.4653|1.5842|1.6631|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
05025|13576|/equities/perseus-mining-ltd|ASX200|0.0421|0.0271|0.1221|0.1501||-0.0122|-0.0172|-0.0022|||-0.0122|-0.0172|-0.0422|-0.0422|-0.0672|-0.0672|-0.1122|-0.1072|-0.0322|-0.0572|-0.0922|-0.0972|-0.0772|-0.1622|-0.1469|-0.1769|-0.1855|-0.197|-0.1831|0.0293|0.0046|0.0046|0.0046|0.0541|0.0788|0.1284|0.1581|0.1473|0.1721|0.1773|0.1625|0.1841|0.1288|0.1238|0.1535|0.0842|0.0545|0.0396|0.0545|0.0743|0.0545|0.099|0.1139|0.1238|0.1337|0.104|0.1436|0.1585|0.1634|0.1931|0.2047|0.2244|0.1775|0.1923|-0.0356|-0.0505|-0.0406|-0.0851|-0.0802|-0.1198|-0.1396|-0.1347|-0.1396|-0.1887|-0.1676|-0.2041|0.06|0.06|0.0204|0.0006|0.0749|0.1492|-0.0236|-0.0781|-0.1078|-0.1375|-0.1573|-0.118|-0.0537|-0.0537|-0.0784|-0.0636|-0.0289|-0.0338|-0.0438|-0.1131|-0.1131|-0.1131|-0.0636|-0.0933|-0.1329|-0.1367|-0.1267|-0.1437|-0.1681|-0.1483|-0.1533|-0.1835|-0.1846|-0.1537|0.0301|0.1193|0.1044|0.0846|0.144|0.1584|0.1877|0.1153|0.1104|0.1203|0.1351|0.0906|0.0906|0.0807|0.0608|0.0906|0.0856|0.0757|0.0509|0.0509|0.041|0.1104|0.1599|0.1532|0.1262|0.1235|0.167|0.1427|0.1377|0.1228|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
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.4005|0.3005|0.4805|0.5538||0.3621|0.4367|0.4753|||0.4486|0.394|0.314|0.094|0.344|0.3483|0.3842|0.3758|0.4258|0.4187|0.3336|0.2436|0.2236|0.0936|0.0836|0.1836|0.2736|0.3336|0.3336|0.2336|0.2136|0.3436|0.2874|0.2774|0.2925|0.1725|0.2425|0.2125|0.2125|0.2625|0.3311|0.2539|0.2139|0.3039|0.2039|0.2739|0.284|0.3217|0.2446|0.3046|0.2742|0.1942|0.2842|0.3342||-0.0911|-0.0411|-0.0511|-0.0711|-0.0611|-0.1011|-0.1211|-0.2211|-0.2211|-0.2161|-0.2161|-0.1861|-0.3111|-0.3061|-0.3662|-0.3839|-0.286|-0.3747|-0.3419|-0.3943|-0.3465|-0.3465|-0.3365|-0.3965|-0.4922|0.1843|0.2243|0.3443|-0.1353|-0.1953|-0.3453|-0.3651|-0.2451|-0.2651|-0.2751|-0.1551|-0.2051|-0.1951|-0.1851|-0.2151|-0.3451|-0.2001|-0.1051|-0.1651|-0.1651|-0.3951|0.058|0.048|0.118|0.248|0.248|0.298|0.368|0.3806|0.2493|0.2697|0.2205|0.2728|0.2673|0.2412|||||0.226|0.2211|0.2493|0.14|0.06|0.1|0.19|0.1795|0.1645|0.1645|0.1698|0.1298|0.1698|0.1298|0.1148|0.0898|0.0948|0.0948|0.0898|0.0648|0.0798|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
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.2754|-0.299|-0.099|-0.079||-0.149|-0.169|-0.129|||-0.159|-0.219|-0.219|-0.219|-0.2631|-0.2517|-0.2417|-0.1717|-0.2317|-0.1832|-0.1432|-0.1732|-0.1732|-0.1532|-0.2132|-0.1432|-0.1932|-0.2232|-0.1764|-0.1864|-0.2541|-0.1942|-0.2203|-0.2186|-0.2207|-0.2344|-0.2424|-0.2276|-0.2796|-0.2645|-0.2065|-0.2665|-0.2813|-0.2487|-0.2861|-0.274|-0.2489|-0.2489|-0.2789|-0.2389|-0.2789|-0.2889|-0.2449|-0.2349|-0.1749|-0.2549|-0.2549|-0.3149|-0.3676|-0.324|-0.3962|-0.2822|-0.2422|-0.3022|-0.3758|-0.2701|-0.2701|-0.2701|-0.3501|-0.2677|-0.2777|-0.2371|-0.2371|-0.1871|-0.2071|-0.2571|-0.1871|-0.2971|-0.3407|-0.3785|-0.2781|-0.2581|-0.3081|-0.3785|-0.3314|-0.3476|-0.4068|-0.372|-0.2855|-0.3755|-0.3712|-0.3712|-0.3036|-0.3355|-0.3555|-0.3955|-0.4895|-0.0695|-0.1195|-0.1995|-0.2395|-0.2595|-0.2606|-0.2706|-0.2506|-0.1906|-0.1706|-0.1806|-0.2206|-0.2106|-0.2706|-0.3301|-0.2623|-0.2823|-0.3023|-0.4005|-0.3405|-0.4444|-0.3545|-0.3145|-0.2645|-0.3045|-0.3345|-0.4145|-0.4147|-0.3447|-0.3447|-0.3647|-0.5463|-0.2826|-0.3326|-0.3795|0.0238|0.0138|0.1538|0.1938|0.2038|0.2638|0.2438|0.2938|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
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.0307|-1.1136|-1.1001|-0.6885||-0.8085|-0.7485|-0.5785|||-0.6185|-0.7685|-0.8085|-0.9285|-1.1385|-1.2877|-1.0361|-1.2761|-0.7161|-0.5461|-0.2861|-0.5761|-0.5561|-0.7961|-1.4561|-1.123|-0.953|-1.1845|-1.1545|-0.9145|-1.2155|-1.0434|-1.2754|-1.2844|-1.1287|-1.2741|-1.2807|-1.1196|-0.9296|-0.7996|-0.6696|-0.8696|-0.7696|-0.7996|-1.3196|-1.1296|-1.1396|-1.4996|-1.7496|-1.839|-1.78|-2.0737|-0.1437|-0.3037|-0.3437|-0.0837|-0.2037|-0.2037|-0.3037|-0.6537|-0.4337|-0.4537|-0.5737|-1.0437|-0.7537|-0.6037|-0.6437|-0.9337|-0.7037|-0.5437|-0.8837|-0.5037|-0.8837|-0.9337|-0.5237|-0.7137|-0.4937|-0.8637|-1.2037|-1.2678|-1.0378|-1.6078|-1.4281|-1.0943|-1.2543|-1.4154|-1.6271|-1.151|-0.631|-0.551|-0.771|-0.821|-0.811|-1.051|-1.221|-1.071|-0.791|-0.951|-0.891|-0.831|-1.201|-0.981|-1.151|-1.241|-0.911|-0.071|-0.301|-0.271|-0.291|-1.291|-1.431|-1.831|-1.831|-2.0078||||-1.801|-1.4673|-1.3022|-0.875|-1.2051|-1.1469|-1.6032|-1.7585|-1.3881|-1.7468|-1.2808|-1.0769|-1.4944|-1.3293|-1.4361|-1.3099|-1.8633|0.1898|0.2286|0.316|0.7918|0.8112|0.9956|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
05029|32481|/equities/calzada|ASX200|0.0655|0.0705|0.1655|0.1905||0.1758|0.1658|0.1908|||0.2094|0.1544|0.1694|0.0994|0.0444|0.0594|0.1294|0.1094|0.2244|-0.2029|-0.1976|-0.1576|-0.1376|-0.0976|-0.2026|-0.1676|-0.1976|-0.1898|-0.1851|-0.1901|-0.2028|-0.1578|-0.1878|-0.2393|-0.2051|-0.2443|-0.1975|-0.2182|-0.1882|-0.2132|-0.2182|-0.2444|-0.2934|-0.2744|-0.314|-0.1876|-0.0876|-0.0626|-0.0776|-0.0376|-0.1226|-0.0576|-0.0476|-0.0226|-0.1226|-0.0976|-0.0726|-0.0726|-0.0776|-0.1426|-0.0876|-0.1526|-0.2126|-0.229|-0.179|-0.189|-0.214|-0.3014|-0.2363|-0.2536|-0.2343|-0.1593|-0.1893|-0.2643|-0.1921|-0.1971|-0.1571|-0.1971|-0.2171|-0.2901|-0.2224|-0.2724|-0.2474|-0.259|-0.248|-0.3491|-0.2733|-0.1733|-0.0933|-0.1033|-0.1533|-0.1133|-0.1933|-0.0733|-0.1533|-0.3033|-0.3243|-0.2343|-0.2743|-0.2756|-0.1756|-0.0956|-0.1356|-0.2356|-0.1856|-0.1756|-0.2556|-0.2565|-0.2538|-0.2638|-0.2638|-0.2638|-0.2238|-0.1838|-0.1338|-0.2238|-0.2038|-0.3538|-0.2338|-0.2638|-0.2038|-0.2338|-0.3538|-0.315|-0.345|-0.4347|-0.4486|-0.3215|-0.2115|-0.2415|-0.2915|-0.3322|-0.3214|-0.4343|0.0287|0.0887|0.1687|0.2187|0.2946|0.2746|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
05030|7738|/equities/premier-inv|ASX200|-2.1472|-2.481|-2.3308|-1.0292||-1.3461|-1.0985|-1.0985|||-1.9502|-1.873|-1.9027|-2.18|-2.154|-1.8866|-1.3518|-1.8272|-0.4506|-0.8369|-0.3714|-0.7279|-0.213|-0.7081|-1.5202|-1.1934|-2.0153|-1.8914|-1.3963|-1.5547|0.0066|0.7296|1.2049|1.4327|1.4624|1.6283|1.4203|1.5095|1.3487|1.5071|1.1011|1.0318|1.5369|1.4774|1.8352|1.6272|1.863|1.9584|1.9017|1.7799|1.156|1.7799|1.5323|1.6611|1.6908|2.0542|1.9012|1.9111|2.3254|2.1926|2.5287|2.4361|2.419|2.1616|2.3902|2.5897|2.0889|1.871|2.2968|2.3265|2.4788|2.8056|2.1425|2.1524|2.3872|-0.1145|-1.6198|-2.4319|0.9481|1.4037|1.8394|1.7998|1.9978|1.8592|1.3046|1.1066|0.7402|1.8889|2.3023|2.047|1.7499|1.5618|1.5222|2.0569|1.0765|1.1458|1.7499|1.9381|1.8211|1.8616|1.8913|1.4754|1.2971|1.2674|1.5645|2.4162|-1.0947|-1.877|-1.7186|-2.1692|0.3806|0.5291|0.7767|0.955|0.7668|0.4796|0.8857|0.7272|1.1035|1.4105|1.2323|1.0441|1.2026|0.8956|0.8659|1.4006|1.3313|1.1629|0.7965|0.7272|0.6777|1.2125|0.9946|0.6876|1.2026|1.7175|1.3709|2.1731|2.3468|2.2191|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
05031|8583|/equities/primary-health|ASX200|-0.4017|-0.4705|0.0369|0.0169||0.1269|0.2169|0.3669|||0.311|0.3388|0.3887|0.3991|0.4178|0.2478|0.4078|0.3575|0.3622|-0.0344|-0.0344|-0.1244|-0.1344|-0.2144|-0.3444|-0.3554|0.0758|0.1158|0.1758|0.2158|0.0958|0.1158|0.1758|0.2058|0.1958|0.1958|0.1558|0.1358|0.1458|0.1358|0.0758|0.0658|0.1558|0.1158|0.2258|0.3158|0.3358|0.3231|0.3394|0.3494|0.1794|0.2994|0.3294|0.3394|0.3394|0.381|-0.173|-0.373|-0.3683|-0.3357|-0.3386|-0.3186|-0.2886|-0.3386|-0.3594|-0.2294|-0.2694|-0.3794|-0.4153|-0.3553|-0.3553|-0.3296|-0.4196|-0.3825|-0.1925|-0.2525|-0.1925|-0.2325|-0.2525|-0.2025|-0.2425|-0.1525|-0.3425|-0.3325|-0.3425|-0.3225|-0.3525|-0.1825|-0.2625|-0.1825|-0.1725|-0.2325|-0.1725|-0.3025|-0.5125|0.113|0.253|0.203|0.253|0.3345|0.2694|0.3363|0.2859|0.2871|0.3157|0.3379|0.2474|0.2874|0.3074|0.3074|0.1874|0.2374|0.2474|0.2482|0.2547|0.2574|0.2538|0.2814|0.2209|0.2309|0.2009|0.1909|0.2309|0.2408|0.2508|0.2508|0.2708|0.28|0.3078|0.2883|0.2683|0.2983|0.3124|0.2324|0.2824|0.2739|0.1939|0.2739|0.2604|0.2727|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
05032|948097|/equities/pro-medicus-ltd|ASX200|-7.3196|-8.6173|-6.3198|-0.2098||-0.8298|-0.3398|-0.0698|||-2.2698|-1.7498|-1.4898|-2.8398|-4.7398|-3.5598|-2.8198|-5.1498|-3.2498|-5.0698|-4.5998|-4.5698|-4.6498|-6.8398|-7.1098|-5.4898|-7.5998|-5.9862|4.5382|3.7482|3.2982|3.8782|1.9582|2.0882|4.7882|5.323|4.8983|5.0683|5.7747|5.8386|3.9466|3.6066|4.3966|3.9566|4.3866|6.3528|6.3171|-1.2746|-2.0446|-3.4046|-4.9946|-3.6246|-3.6746|-3.7346|-3.0546|-3.7346|-4.8546|-4.7846|-5.6846|-6.1946|-4.7046|-5.0246|-5.9646|-6.2546|-7.0646|-5.1446|-5.5146|-7.6146|-7.3373|-6.5579|-5.2679|-4.7479|-6.7879|-7.5893|-6.0387|-6.5452|-6.0552|-7.2507|-6.0307|-7.0819|-6.4551|-7.3451|-6.9051|-7.3751|-5.3751|-6.6451|-7.8751|-7.5951|-7.6235|-8.4405|3.2262|2.7162|1.1762|3.9562|2.7762|3.2162|5.3062|6.3562|5.4162|7.4062|7.7919|7.1844|10.6557|1.8057|2.1957|1.3557|0.3057|1.1557|2.4357|1.4757|0.5557|0.3557|0.8657|1.2957|1.6757|3.2857|3.5957|1.5357|2.6257|3.6557|3.6457|3.1457|3.4757|4.7757|4.5985|5.4397|4.6897|4.4197|5.6397|4.569|3.319|4.369|4.549|2.309|3.289|3.759|3.969|5.809|6.3978|5.9898|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
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.1875|-0.2075|-0.1175|-0.0675||-0.2075|-0.2375|-0.1975|||-0.2775|-0.3575|-0.3775|-0.3975|-0.4384|-0.4582|-0.4814|-0.4514|-0.4249|-0.3885|-0.3285|-0.2585|-0.1985|-0.1685|-0.3585|-0.3785|-0.4085|-0.3885|-0.2785|-0.4385|-0.5461|-0.3112|-0.3819|-0.3822|-0.4555|0.0253|0.0953|0.1553|0.1353|0.1853|0.1953|0.1753|0.2553|0.3853|0.4509|-0.2088|-0.1688|-0.2688|-0.3088|-0.3188|-0.4788|0.0534|0.1134|0.1134|0.1334|0.2834|0.2734|0.3134|0.3034|0.3334|0.2734|0.1634|0.1334|0.0534|0.1134|0.1734|0.1634|0.2034|0.3234|0.3934|0.3375|0.2975|0.1675|0.3675|0.4275|0.3464|0.4704|0.2947|0.3247|0.2047|0.3547|0.3171|0.3679|0.3899|0.2823|0.2923|0.2023|0.3323|0.422|0.3961|0.4406|0.369|0.473|0.313|0.263|0.373|0.3778|0.3492|0.3903|-0.1466|-0.2766|-0.2481|-0.221|-0.2583|-0.2598|-0.1973|-0.2273|-0.2373|-0.2273|-0.1673|-0.1673|-0.2773|-0.252|-0.2539|-0.293|-0.271|-0.241|-0.221|-0.171|-0.261|-0.311|-0.221|-0.331|-0.3278|0.0946|0.1646|0.1246|0.1546|0.1846|0.1746|0.1646|0.2946|0.3246|0.3546|0.3821|0.2521|0.0921|0.1221|0.0121|0.0021|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
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.7301|0.6807|0.7875|-0.0714||-0.6414|-0.5014|-0.4614|||-0.7014|-0.6714|-0.6714|-0.7568|-0.7187|-0.8536|-0.9673|-0.8284|-0.7284|-0.8284|-0.4384|-0.3084|-0.2084|-0.4884|-0.5584|-0.3884|-0.7084|-0.6584|-0.7784|-0.7984|0.1873|0.5173|0.6773|0.7103|0.7103|0.7442|0.5442|0.4742|0.2742|0.2242|0.1042|0.1042|0.0342|0.2142|0.4842|0.5842|0.6842|0.5242|0.3742|0.6642|0.3742|0.6442|0.7618|0.6061|0.5161|0.4261|0.4661|0.3761|0.1661|0.3361|0.2261|0.3061|0.4161|0.2961|0.5361|0.8261|0.864|-0.1369|-0.4569|-0.5469|-0.6469|-0.2969|-0.5269|-0.3569|-0.2369|-0.2569|-0.4569|-0.7569|-0.7065|-0.8759|-0.7626|-0.7329|-0.7999|-0.5499|-0.5899|-0.6799|-0.7799|-0.5799|-0.5299|-0.6799|-0.8199|-0.914|-0.564|-0.784|-0.7539|-0.7216|-0.7621|-0.7221|-0.7421|-0.8921|0.3145|0.4845|0.7445|0.5545|0.6445|0.6845|0.8934|0.513|0.573|0.665|0.6478|0.6051|0.5651|0.5612|0.6913|-0.1523|-0.2223|-0.3323|-0.2123|-0.2623|-0.4123|-0.3123|-0.4623|-0.6123|-0.542|-0.412|-0.442|-0.412|-0.422|-0.482|-0.632|-0.5524|-0.5824|-0.6924|-0.761|-0.7688|-0.7329|-0.6629|-0.6829|0.0621|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
05035|14304|/equities/qube-logistics-holdings|ASX200|-0.2298|-0.2265|-0.1702|-0.1502||-0.1702|-0.1502|-0.1402|||-0.1502|-0.1702|-0.1702|-0.1901|-0.2288|-0.1889|-0.1889|-0.1291|-0.0692|-0.0393|-0.0194|-0.0593|-0.0593|-0.0892|-0.1291|-0.159|-0.1889|-0.2283|0.0301|0.0201|0.05|0.08|0.07|0.1598|0.1398|0.1398|0.1398|0.0999|0.1099|0.0899|0.1199|0.0301|0.08|0.1199|0.1398|0.1298|0.1598|0.1498|0.0999|0.1199|0.0301|0.06|0.06|0.05|0.06|0.0301|0.0401|0.08|0.0301|0.0201|0.0301|0.05|0.0201|0.0401|0.0301|0.1199|0.1199|0.1398|0.1697|0.1298|0.1199|0.1498|0.1199|0.0999|0.1398|0.1099|0.1099|0.1298|0.1897|0.1598|0.2296|0.2296|0.2501|0.2738|0.2388|0.1989|0.159|0.3086|0.2171|0.2304|0.1905|0.2055|0.2019|0.2119|0.172|0.172|-0.0422|-0.0322|-0.0621|-0.0821|-0.0621|-0.0422|-0.0821|-0.0422|-0.0222|-0.0122|-0.122|-0.112|-0.102|-0.112|-0.122|-0.1621|-0.1481|-0.1481|-0.1481|-0.168|-0.1521|-0.192|-0.179|-0.1772|-0.1872|-0.1861|-0.2173|-0.1844|-0.1544|-0.1544|-0.1644|-0.1544|-0.2043|-0.2059|-0.2258|-0.2387|-0.2531|0.0407|0.1205|0.1405|0.1105|0.1405|0.0507|0.0706|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
05036|14307|/equities/ramelius-resources|ASX200|0.0448|0.0248|0.1048|0.1048||0.1498|0.0948|0.1598|||-0.0739|-0.0439|-0.0539|-0.0339|-0.0339|-0.0489|-0.0939|-0.1289|-0.0739|-0.0939|-0.1289|-0.1463|-0.1384|-0.1634|-0.1819|-0.1969|-0.1971|-0.1743|-0.1881|-0.1531|-0.1805|0.01|0.005|0.05|0.135|0.175|0.155|0.105|0.125|0.145|0.1597|0.1814|0.1399|0.1949|0.1149|0.1199|0.1324|0.1509|0.1279|0.1129|0.1179|0.1129|0.1029|0.1379|0.1486|0.0736|0.0586|0.0836|0.0736|0.1136|0.1536|0.1668|0.1628|0.1759|0.1661|0.1411|0.1511|0.1643|-0.0128|-0.0578|-0.0928|-0.1128|-0.1228|-0.1528|-0.1806|-0.2049|-0.149|-0.129|-0.154|-0.179|-0.1797|-0.1047|-0.0997|-0.1097|-0.1347|-0.1647|-0.1856|-0.1706|-0.2048|-0.1668|-0.2068|-0.1618|-0.1268|-0.1368|-0.1118|-0.1368|-0.1518|-0.1368|-0.1168|-0.1518|-0.1857|-0.1739|-0.1589|-0.1872|-0.1622|-0.1722|-0.1872|-0.2022|-0.2355|-0.1838|-0.0888|-0.0238|-0.0088|-0.0738|-0.0188|-0.0888|-0.1488|-0.1788|-0.1831|-0.1865|-0.1215|-0.0965|-0.1365|-0.1115|-0.1215|-0.0665|-0.0215|-0.0715|-0.1565|-0.1615|-0.1886|-0.2035|-0.1935|-0.223|-0.1674|-0.1924|-0.1474|-0.2174|-0.1757|-0.1808|-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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-4.4328|-5.802|3.4906|3.7995||3.6506|3.6679|4.0254|||3.3254|3.8244|4.3516|4.2716|2.1516|0.9516|1.9416|2.4616|3.5316|2.8116|3.4616|3.9916|-0.1514|-1.1114|-3.0714|-2.7514|-3.0314|-3.0914|-2.8414|-3.4614|-4.1922|-3.4552|-3.7335|-3.2335|-4.1635|-4.1405|-4.2605|-4.555|-4.4283|-4.1469|-4.2269|-3.5274|2.3316|3.0516|3.0516|3.8351|2.9835|3.0766|3.3852|3.3413|2.553|3.183|3.2756|3.7184|3.776|-0.7497|-2.4697|-2.6597|-3.1997|-3.2197|-2.8297|-3.3597|-4.0097|-3.5097|0.1296|0.9896|0.8296|0.5996|0.7096|1.5096|1.7096|2.9996|1.3796|1.7496|2.6596|2.6396|3.1596|3.1296|3.5096|3.1396|3.4396|2.7596|1.5296|1.4096|1.9796|1.7996|1.6796|2.0396|3.1296|3.6896|5.3296|4.1498|3.3498|3.2798|3.4398|2.5898|2.1598|0.9798|1.3598|1.5298|0.5798|0.9198|2.3198|3.1998|3.1454|3.2898|2.677|3.437|2.827|3.5148|3.7603|3.5142|3.223|3.4067|-0.7666|-1.3766|-1.2966|-1.8266|-1.7166|-1.7666|-0.8766|-1.1266|-1.2566|-1.5466|-1.9766|-2.4166|-2.4166|-1.6266|-2.0166|-2.5066|-2.2566|-1.1366|-1.9766|-2.6166|-2.4466|-2.6866|-2.7166|-2.5666|-2.4766|-1.9366|-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
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-12.9022|-18.8563|9.4456|13.0156||9.2856|12.5863|-2.3188|||-0.9588|-3.8588|-4.5688|-8.4888|-11.2188|-12.1088|-7.8088|-6.7788|-0.5688|-0.6288|-1.8688|-2.0788|-0.8888|-9.1288|-10.9588|-9.6537|-10.388|-10.2796|-9.4596|-10.8496|-12.3757|1.1539|0.9139|1.6139|6.0739|8.0239|7.8139|7.8339|6.0439|6.3339|4.3339|0.7839|1.2239|5.0139|7.5439|12.8539|12.3793|-1.0059|-0.2059|-0.4459|-4.7859|-1.6659|-0.6659|-1.4059|-1.3259|-0.9259|-0.0459|-2.9259|-10.4159|-10.7759|-8.3259|-7.4559|-10.1359|-12.3659|-6.8759|-7.8959|-11.0059|-13.042|-13.392|-11.9032|-12.4532|1.8639|2.3639|5.0239|9.7039|12.3905|12.6789|12.9159|-2.8372|-6.5572|-5.7272|-5.2872|-5.5572|-7.8672|-5.5772|-4.1772|-7.5572|-2.3872|-2.8072|-6.5172|-7.2772|-6.8272|-8.3572|-9.3472|-12.0072|-11.398|-8.388|-6.618|-8.668|-7.178|-8.998|-7.348|-7.378|-12.028|-12.2804|-13.5404|-12.8704|-14.4626|-12.3157|-16.3991|-10.7135|-2.8535|-2.6435|-4.0135|-3.7035|-8.4735|-7.1835|-10.9535|-9.1904|-8.3004|-8.2504|-9.6704|-10.5904|-10.3104|-12.4772|3.1791|3.6991|4.0291|5.8991|5.1591|5.8091|10.2191|11.5064|7.1064|9.1664|11.9738|10.1825|11.1125|9.4725|8.5125|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
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.9216|0.7116|1.4016|1.8141||1.4606|1.5506|1.7878|||1.6787|1.7205|2.03|1.75|1.38|1.13|1.17|1.29|1.71|1.7789|1.5803|1.4903|1.7803|1.577|1.7845|1.5949|1.4749|1.1349|1.7949|1.8349|1.6549|1.6449|2.0888|2.0581|1.9201|1.9812|1.9502|1.8538|1.6368|1.8668|1.6592|1.3292|1.6392|1.1892|1.4992|1.6979|1.8099|1.7983|1.6592|1.8785|1.5873|-0.239|-1.029|-0.989|-1.029|-0.979|-0.849|-0.929|-0.949|-1.399|-1.429|-1.7538|-1.8038|-1.7664|-1.7838|-1.7696|-1.9196|-2.2529|-2.1276|-1.9839|-2.0739|-1.0539|-1.9839|-2.2887|-1.7753|-2.2753|-1.9768|-1.9868|-1.8885|-1.9185|-1.1785|-1.4685|-1.7085|-1.7985|-2.2285|-2.4839|-2.7632|-2.2307|-2.611|-2.341|-3.0334|-2.5734|-3.0049|-2.5848|-3.0215|-2.4415|-3.5166|-3.5813|1.2331|1.9731|1.3617|1.7153|1.7103|1.5314|1.5889|1.3389|1.1789|1.3289|1.6289|1.505|1.425|1.315|1.495|1.6089|1.4189|1.5369|1.6967|1.5167|1.7067|1.6807|1.408|1.158|1.098|0.908|1.068|1.608|1.428|1.538|1.388|1.238|1.278|1.448|1.568|1.258|1.828|1.868|1.188|1.898|1.878|1.668|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
05040|32462|/equities/regis-resources-ltd|ASX200|0.0824|0.0824|0.1474|0.1524||0.2024|0.1174|0.1324|||0.1524|0.1824|0.1024|0.1724|0.1024|0.1624|-0.0336|-0.0686|-0.0636|-0.0536|-0.1236|-0.0986|-0.0836|-0.1386|-0.1486|-0.1986|-0.1974|-0.2179|-0.2349|-0.2085|-0.1653|-0.2131|-0.2015|0.0075|0.0775|0.1475|0.1475|0.1175|0.1475|0.1675|0.1775|0.2478|-0.1058|-0.0858|-0.1158|-0.1708|-0.2208|-0.2417|-0.2416|-0.2715|-0.25|-0.2298|-0.2881|0.0573|0.1973|0.1373|0.1173|0.1473|0.1773|0.1873|0.2173|0.2348|0.2142|0.2319|0.2721|-0.0334|-0.0334|-0.0334|-0.0034|-0.0934|-0.1334|-0.1534|-0.1434|-0.2634|-0.2849|-0.2746|-0.2248|-0.2048|-0.2648|-0.2848|-0.2781|-0.2244|-0.2544|-0.2544|-0.2244|-0.2727|-0.3094|-0.2687|-0.3169|-0.228|-0.228|-0.228|-0.138|-0.148|-0.058|-0.128|-0.148|-0.078|-0.058|-0.148|-0.198|-0.168|-0.108|-0.168|-0.218|-0.208|-0.198|-0.248|-0.2415|0.0119|0.1119|0.1419|0.1619|0.1619|0.2119|0.1419|0.1819|0.0419|0.0219|0.0619|0.1119|0.1419|0.1219|0.1419|0.1619|0.2419|0.2465|0.2622|-0.0475|-0.0375|-0.0475|-0.0375|-0.0175|-0.0575|-0.0275|-0.0375|-0.0475|-0.2375|-0.2283|-0.2403|-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
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.1889|0.1389|0.3589|0.3689||0.2289|0.3789|0.3389|||0.1089|0.2589|0.1989|0.1589|0.1589|0.2189|0.2189|0.3189|0.3589|0.3589|0.4289|0.4089|0.3489|0.1889|0.1889|0.1789|0.1589|0.0989|0.1289|0.0989|0.1889|0.3389|0.3089|0.3689|0.4089|0.4189|0.3889|0.4289|0.4563|0.5163|0.5287|0.5019|0.5605|0.5761|0.5706|0.519|0.7266|0.5966|0.5846|0.5618|0.5992|0.6952|0.4991|-0.1698|-0.1898|-0.1798|-0.2198|-0.3298|-0.3098|-0.3398|-0.3398|-0.3898|-0.3198|-0.4598|-0.4198|-0.3498|-0.4198|-0.5315|-0.4855|-0.49|-0.5168|-0.3468|-0.4368|-0.5393|-0.4864|-0.5954|-0.5749|-0.4915|-0.4815|-0.5745|-0.5261|-0.5261|-0.5061|-0.5461|-0.5315|-0.4515|-0.5715|0.2074|0.2274|0.2274|0.1774|0.2074|0.1974|0.3074|0.0374|0.0474|0.1274|0.0674|0.0874|0.2974|0.3874|0.4799|0.3513|0.4131|0.3305|0.3005|0.3237|0.3137|0.3137|0.2537|0.3137|0.2937|0.2937|0.3237|0.3537|0.3699|0.383|0.383|0.3325|0.3525|0.36|0.4034|0.3034|0.2734|0.2634|0.3634|0.3234|0.4434|0.3734|0.2934|0.2534|0.3234|0.3234|0.1834|0.3334|0.3134|0.1734|0.3534|0.3734|0.3234|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
05042|8610|/equities/resmed-inc.|ASX200|-1.9964|-2.2464|-1.7944|-0.7769||-1.1769|-0.9269|-0.7769|||-1.1369|-0.8069|-1.0869|-1.5969|-1.6485|-2.2785|-1.9572|0.1104|1.1104|0.7404|0.7604|1.7804|1.821|1.7145|-0.16|-0.67|-1.11|-0.89|-0.48|-1.19|-1.46|-1.29|-1.66|-1.15|-0.56|-0.43|-0.52|-0.19|-1.11|-0.06|-1.86|-1.7427|-1.6227|-1.9727|-2.3427|-2.0007|-1.8107|-1.9507|-2.3507|-2.3519|1.5854|-0.7105|-0.2805|-0.6705|-0.3905|-0.9205|-1.3305|-1.2005|-1.2205|-1.9505|-1.7227|-1.9627|-2.1527|-2.0524|-2.1854|-2.0727|-2.2447|-2.5191|-2.6291|-2.6623|-2.4193|-1.8534|-2.3934|-2.5338|-2.0825|-2.4331|-1.0731|-0.9931|-1.1231|-2.1531|0.877|0.527|1.137|0.437|1.617|1.507|1.637|0.907|0.527|0.847|0.637|0.337|1.007|1.527|0.237|0.777|0.567|0.267|0.537|1.757|1.1761|1.2892|1.6892|1.3708|1.0176|1.0976|0.7476|0.9476|1.5476|1.3776|1.4551|1.3651|1.2659|0.8259|1.0759|1.0938|1.422|1.2284|0.7458|1.2158|1.3515|1.2983|1.2826|1.2273|1.4548|1.3503|1.3012|1.4212|1.2316|1.2116|1.4716|1.5616|1.6622|0.5822|1.2522|1.2522|1.4102|1.3802|1.2262|1.6162|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
05043|8616|/equities/resolute-mining|ASX200|-0.0313|-0.0396|-0.0307|-0.0217||-0.0083|-0.0307|-0.0262|||-0.0217|-0.0172|-0.0217|-0.0217|-0.0128|-0.0128|-0.0396|-0.0352|-0.0307|-0.0352|-0.0307|-0.0396|-0.042|-0.042|-0.0465|-0.0465|-0.0529|-0.0562|-0.0606|-0.0382|-0.0484|-0.0523|-0.0561|-0.0531|-0.0516|0.0114|0.0204|0.0114|0.0159|0.0338|0.0338|0.0383|-0.0079|-0.0169|-0.0124|-0.0393|-0.0437|0.0004|0.0004|0.0094|0.0094|0.0094|0.0183|0.0318|0.0228|0.0138|0.0273|0.0273|0.0318|0.0362|0.0452|-0.0034|-0.0169|-0.0213|-0.0213|-0.0258|-0.0213|-0.0258|-0.0124|-0.0258|-0.0303|-0.0393|-0.0437|-0.0572|-0.0548|-0.0579|-0.0444|-0.0489|-0.0623|-0.0489|-0.0265|-0.0265|-0.0175|-0.022|-0.0489|-0.0505|-0.0533|-0.0436|-0.0257|-0.0257|-0.0346|-0.0346|-0.0346|-0.0302|-0.0346|-0.0481|-0.0676|-0.0542|-0.0497|-0.0587|-0.0643|-0.0548|-0.0574|-0.0578|-0.0699|-0.061|-0.0727|-0.0671|-0.0679|-0.0499|-0.0365|-0.0186|-0.041|-0.0231|-0.0499|-0.0544|-0.0679|0.0125|0.0125|0.017|0.0349|0.0483|0.0438|0.0618|0.0483|0.0528|0.0661|0.0529|0.0484|0.0619|0.0664|0.0668|0.0733|-0.0036|-0.026|-0.0305|-0.0305|-0.0618|-0.0513|-0.0713|-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
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|6.4102|4.6376|5.1705|5.141||5.6323|5.5487|4.814|||5.1118|5.231|5.36|7.6087|4.956|4.7277|5.1732|5.5108|6.192|6.2601|4.983|4.9532|5.8567|3.8114|2.9874|4.6752|3.3647|4.9135|2.6697|4.5462|3.6228|5.7773|6.1009|6.2112|-1.853|-3.4118|-4.1465|-4.7422|-3.8685|-1.8332|-1.4658|-4.5138|-6.1322|-6.0957|-5.9269|-6.2645|-6.7509|-5.8221|-7.8222|-6.051|-7.7641|-6.95|-7.1905|-5.9178|-5.3717|-6.7716|-6.9518|-5.6711|-5.6016|-2.3252|-4.1619|-3.2585|-4.3903|-1.1437|-1.521|-3.3677|-7.2|-7.1901|-6.6143|-6.2469|-6.4653|-3.5861|-6.8525|-6.2767|-3.2982|-4.43|-4.8966|-5.4824|-8.0241|-8.4907|-8.8864|-7.6567|-7.8103|-6.9483|-7.5837|-7.3852|-8.6327|-7.6641|-7.2189|-5.2432|-4.5681|-7.2686|-6.5339|-3.883|-2.8306|-6.2261|-6.5537|-5.0248|-7.8147|-9.2146|-8.6784|-10.8126|-8.8137|-8.964|-8.8971|-7.5569|-8.7656|-6.2855|-7.8821|-7.8179|1.3904|3.4154|5.6254|3.6685|4.4863|4.6713|5.4015|5.7631|6.0065|6.1241|3.1937|3.4955|1.9962|0.5845|3.9044|6.6012|7.4082|5.5694|5.6473|-0.5699|-2.7117|-1.9134|-2.0887|-2.702|-2.001|-2.4099|-2.1373|-1.5045|-3.1012|-2.0789|-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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.5197|0.3297|0.5097|-0.0677||-0.3677|-0.2777|-0.2577|||-0.2777|-0.4177|-0.4277|-0.5177|-0.6316|-0.3216|-0.3616|-0.2616|-0.2116|-0.1416|-0.2616|-0.1216|-0.0116|-0.1616|-0.2916|-0.3816|-0.4816|-0.5068|-0.5085|-0.4985|-0.5497|-0.2197|-0.1497|-0.2997|-0.4397|-0.4341|-0.4912|-0.4035|-0.4692|-0.4092|-0.3792|-0.4892|-0.4327|-0.4027|-0.3127|-0.5227|-0.5619|0.0817|0.1017|0.1217|0.0017|0.1117|0.2517|0.2417|0.3117|0.0617|0.2217|0.3017|0.4017|0.4617|0.3617|0.3617|0.4617|0.4809|0.5309|0.4934|0.3834|0.5434|0.5216|0.531|0.411|0.621|0.5506|0.6734|0.5455|0.4861|0.5284|0.381|0.261|0.191|0.401|0.471|0.331|0.561|-0.1991|-0.3091|-0.3391|-0.1791|-0.2091|-0.2291|-0.1191|-0.1591|-0.2291|-0.3191|-0.2591|-0.3991|-0.3291|-0.2091|-0.2291|-0.4191|-0.4535|-0.5333|-0.4187|-0.4585|-0.4839|-0.3227|-0.3833|-0.3633|-0.4533|-0.3568|-0.3268|-0.3968|-0.3742|-0.4617|-0.3921|-0.4321|-0.3621|-0.4601|-0.4184|-0.5232|-0.454|-0.304|-0.474|-0.554|-0.4623|-0.3908|-0.3951|-0.4738|-0.4738|-0.4438|-0.4038|-0.4303|-0.3803|-0.2603|-0.2903|-0.4303|-0.5103|-0.5395|-0.4195|-0.4569|-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
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.0879|0.0479|0.1579|0.2238||0.1565|0.2172|-0.0335|||-0.0635|-0.1135|-0.1135|-0.1135|-0.1535|-0.1235|-0.0935|-0.0935|-0.0735|-0.0335|-0.0635|-0.0735|-0.0735|-0.0835|-0.1735|-0.1935|-0.2135|-0.2264|0.0588|0.0088|0.1288|0.1888|0.1759|0.2045|0.1345|0.1745|0.1345|0.0945|0.0545|0.0745|0.1045|0.0745|0.1245|0.1645|0.2165|0.1265|0.0965|0.0465|0.0365|0.0465|0.0665|0.1665|0.1665|0.185|0.1562|0.1662|0.2069|0.1543|0.1543|0.1543|0.1843|0.1726|0.2223|0.1628|0.1528|0.1928|0.1757|0.1857|0.2186|0.2086|0.1479|0.2079|0.1711|0.1811|0.1711|0.1311|0.1811|0.1811|0.1611|0.1611|0.2211|0.2211|0.2051|0.1883|0.0983|0.1083|0.0983|0.1483|0.1783|0.2111|0.1911|0.1879|0.1988|0.1898|0.2225|0.2051|0.1451|0.1851|0.2107|-0.1231|-0.1131|-0.1231|-0.1131|-0.1431|-0.1265|-0.1165|-0.0565|-0.0665|-0.0865|-0.0465|-0.0365|-0.0365|-0.0665|-0.0965|-0.0665|-0.0765|-0.1365|-0.1265|-0.1765|-0.2117|-0.1434|-0.1334|-0.1534|-0.1834|-0.196|-0.1772|-0.2147|-0.1849|-0.196|-0.1734|-0.1843|0.0403|0.0603|0.0803|0.0703|0.0403|0.0103|0.0203|0.0303|0.0203|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
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-3.0056|-3.9329|-1.8562|-1.1462||-2.3362|-1.4562|-1.5862|||-1.3662|-2.4462|-2.4162|-3.0379|-2.7155|-3.5111|0.2504|0.3104|1.5004|1.5104|1.5204|1.4204|1.6204|0.5104|0.8204|1.0504|0.5004|1.0504|1.1004|0.6004|0.6304|0.8504|0.8804|0.9504|2.0104|1.8504|1.8104|1.5804|2.0404|2.2371|1.8868|2.6175|1.8418|2.0818|2.1418|2.1518|1.9342|1.9224|2.0505|2.2544|1.8822|2.0222|1.6822|2.0322|2.0022|2.2922|2.0307|1.8507|2.1802|2.0948|2.3448|2.3342|1.9843|1.5143|1.8143|2.1543|-0.4803|-0.9603|-1.2003|-0.8403|-1.1903|-0.7203|-0.8403|-0.8903|-0.8603|-1.3103|-1.3503|-1.9803|-2.1303|-2.8114|-2.501|-2.5884|0.0567|0.2167|0.9867|0.9867|0.7167|2.0667|2.9167|2.0598|2.3498|2.642|2.7539|2.6066|2.5751|2.4303|2.6603|2.7737|2.4237|2.6337|-0.6319|-0.3219|-0.5319|-1.0619|-1.3219|-1.3819|-1.9219|-1.8319|-1.3719|-2.0219|-2.0319|-2.3988|-2.3153|-2.0153|-1.9153|-2.6953|-1.9386|-2.7402|-2.503|-2.5772|-2.5135|-2.765|-2.455|-2.245|-2.545|0.5951|1.2351|1.9151|1.8351|1.5051|0.9251|1.6851|1.4251|0.7651|1.6851|2.2351|1.8451|2.1251|1.7451|1.3451|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
05048|8626|/equities/seven-network|ASX200|0.8188|0.5788|1.3688|1.3188||0.6788|1.4188|1.6125|||-0.7296|-0.5596|-0.7596|-0.6096|-0.8296|-0.3496|-1.0796|-1.3096|-1.0996|-0.9096|-1.1496|-1.0096|-0.7496|-0.7796|-0.9896|-1.0996|-1.1496|-1.1296|-1.0496|-1.3796|-1.4046|0.0903|0.4203|0.4803|0.2903|0.9303|0.6003|0.9803|0.6103|0.9403|0.8003|0.6503|0.8503|1.1203|1.2303|1.3353|1.2378|1.0978|0.9778|1.2578|-0.1899|-0.4199|-0.4899|-0.5699|-0.4999|-0.5999|-0.1799|-0.1699|-0.3699|-0.2699|-0.1699|-0.2599|-0.2799|-0.1099|-0.0299|-0.1399|-0.6399|-0.8699|-1.1299|-1.4299|-1.4507|-1.0407|-1.0607|-0.7507|-0.6907|-1.0507|-0.7107|-1.1307|-1.2207|-1.4536|-1.3234|-1.2934|-1.2963|-1.0563|-1.3963|-1.527|-1.7423|-1.3197|-1.5253|-1.6142|-1.6735|-1.6662|-1.8207|-1.9442|-1.9574|-1.981|-1.9528|-2.8559|-1.886|0.6351|0.7251|1.2251|1.3323|1.2223|1.2229|1.3929|1.1629|1.1829|1.3929|1.5888|1.764|1.5038|1.6578|1.2678|1.3678|1.0378|1.0978|1.4178|1.585|1.9083|1.3033|0.7033|0.5233|0.5833|1.3033|1.8133|1.7858|1.8754|1.5282|1.6708|1.2665|1.1865|0.2865|0.1065|0.6065|0.7365|0.3065|0.3165|0.5165|0.2165|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
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|0.103|0.063|0.163|0.1915||0.1215|0.1715|0.2015|||0.1872|0.1672|0.1472|0.1572|0.1572|0.1672|0.1772|0.1416|0.1316|0.1816|0.1268|0.1268|0.1168|0.1168|0.0568|0.0268|0.0268|0.0368|0.0468|0.0668|0.1268|0.1668|0.1668|0.1568|0.1268|0.1068|0.1368|0.0868|0.0768|0.0668|0.0668|0.0468|0.1368|0.1668|0.1968|0.1703|0.1555|0.0855|0.0655|0.0855|0.0655|0.1455|0.1355|0.1606|0.1557|0.1719|0.1479|0.1179|0.1079|0.0679|0.0979|0.0879|0.0679|0.0379|0.0479|0.0479|0.0579|0.0379|0.0379|0.0579|0.0179|0.0479|0.0479|0.0979|0.1179|0.1179|0.1979|0.1379|0.1479|0.1779|0.2148|0.1679|0.1779|0.1256|0.0956|0.1056|0.1156|0.1256|0.1356|0.1483|0.1583|0.1174|0.1274|0.1374|0.0974|0.0874|0.0574|0.0774|0.0874|0.1174|0.1574|0.1489|0.1489|0.1038|0.1338|0.1375|0.1298|0.1136|0.1443|0.1253|0.1337|0.1241|0.1563|-0.0312|-0.0612|-0.0812|-0.1212|-0.1012|-0.1212|-0.0912|-0.0612|-0.1012|-0.1112|-0.1012|-0.1312|-0.1012|-0.0912|-0.0812|-0.0812|-0.1112|-0.1512|-0.1791|-0.1793|0.0132|0.0132|0.0432|0.0732|0.0732|0.0932|0.1532|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
05050|32454|/equities/silver-lake-resources|ASX200|0.0761|0.0911|0.1661|0.1523||0.1817|0.1332|0.1682|||0.1382|0.1432|0.1726|0.1776|-0.0338|-0.0488|-0.0888|-0.1038|-0.0288|-0.0738|-0.0988|-0.1188|-0.0588|-0.1188|-0.0988|-0.1688|-0.1679|-0.1497|-0.1757|-0.1757|-0.1352|-0.163|-0.148|-0.187|0.0503|0.1303|0.1503|0.1098|0.1198|0.1348|0.155|0.1573|0.1692|0.1697|0.1397|0.1412|0.1246|0.1164|0.1264|0.1164|0.1614|0.163|0.1516|0.1466|0.1457|0.1207|0.0757|0.0757|0.0757|0.1257|0.1507|0.1878|0.1375|0.1593|0.179|0.1379|0.1429|0.166|0.1678|-0.0097|-0.0297|-0.0797|-0.0797|-0.1497|-0.1451|-0.1401|-0.0701|-0.0851|-0.1201|-0.1251|-0.1001|-0.0401|-0.0401|-0.0501|-0.0701|-0.1401|-0.1601|-0.1485|-0.0835|-0.0785|-0.1085|-0.0985|-0.0535|-0.0935|-0.0635|-0.0985|-0.1235|-0.1235|-0.0885|-0.1235|-0.1585|-0.1719|-0.1369|-0.1719|-0.1867|-0.1917|-0.188|-0.195|-0.2069|-0.1889|-0.1846|-0.1596|-0.1396|-0.1496|-0.1046|-0.1396|-0.1796|-0.1996|-0.2246|-0.286|-0.1934|0.1068|0.0918|0.1268|0.0918|0.1568|0.197|-0.0204|-0.0804|-0.0804|-0.0804|-0.0804|-0.0654|-0.0904|-0.0954|-0.1004|-0.0654|-0.1454|-0.0854|-0.0554|-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
05051|8629|/equities/sims-group-limited|ASX200|-1.7433|0.8214|1.0114|1.2755||0.9331|1.0131|1.1856|||1.0457|1.1887|1.1987|1.2924|1.3094|1.141|1.0836|1.3036|-0.0528|-0.1428|-0.5728|-0.5628|-0.3328|-0.3828|-0.7328|-1.0128|-1.2228|-1.0947|-1.3013|0.2154|0.3054|0.8354|0.9254|1.1654|1.2821|1.0921|0.6821|0.8321|0.9321|1.2521|1.3379|1.1785|0.7685|0.7085|0.4485|0.6385|0.6985|0.7685|0.8085|1.0085|0.6685|0.8485|1.0985|1.2885|1.3888|1.4982|1.5143|1.2043|0.9943|1.4143|1.3743|1.6576|-0.0363|-0.3863|-0.9863|-1.0363|-1.2563|-1.5563|-1.5263|-1.7104|-1.8104|-1.1107|-1.5007|-1.3409|-0.9109|-1.0409|-0.7009|-0.8509|-1.6409|-1.5309|-1.6049|-1.6492|-1.4792|-1.5874|-1.6226|-1.4926|-1.9226|-1.654|-2.0245|-2.0719|-2.0319|-1.7119|-1.2719|-1.3519|-1.4819|-1.7219|-1.7519|-1.5419|-1.9419|-1.8619|-2.2019|-2.6402|-1.9207|0.742|1.272|1.655|1.6549|1.4199|0.9608|0.4308|0.6508|0.0908|0.4108|0.3408|0.7808|1.2608|1.2892|1.1192|1.2992|-0.3976|-0.5276|-0.6476|-0.9776|-1.3876|-1.4813|0.2036|0.2936|0.4036|0.2936|0.2736|0.0736|0.3636|0.2036|0.1836|0.5836|0.8936|0.7436|0.9736|0.6236|0.8336|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
05052|14315|/equities/sky-city-entertainment|ASX200|-0.2081|-0.2181|-0.1081|-0.0781||-0.1681|-0.1081|-0.1181|||-0.0781|-0.1281|-0.1981|-0.2181|-0.2418|-0.2359|-0.2259|-0.2559|-0.1959|-0.1059|-0.1159|-0.0659|-0.0859|-0.1259|-0.1859|-0.2259|-0.2459|-0.2259|-0.1959|-0.2571|-0.1921|-0.1921|-0.2434|-0.1952|-0.1452|-0.0852|-0.1452|-0.1252|-0.1452|-0.1752|-0.176|-0.186|-0.116|-0.106|-0.166|-0.156|-0.126|-0.156|-0.146|-0.166|-0.206|-0.166|-0.156|-0.146|-0.186|-0.196|-0.166|-0.126|-0.176|-0.196|-0.246|-0.196|-0.216|-0.2661|-0.2678|-0.0978|-0.1678|-0.1578|-0.1778|-0.1178|-0.1878|-0.2278|-0.2378|-0.2803|0.0267|0.0367|0.0367|0.0567|0.0667|0.0467|0.0967|0.0567|0.1267|0.1467|0.1267|0.0967|0.1167|0.2167|0.2013|0.2181|0.2329|0.2038|0.2481|0.1582|0.2282|0.2282|0.2182|0.2709|-0.157|-0.217|-0.2527|-0.2585|-0.2285|-0.2285|-0.1285|-0.1085|-0.1885|-0.2022|-0.1596|-0.1707|-0.1707|-0.1707|-0.2007|-0.2285|-0.1685|-0.1885|-0.1385|-0.1185|-0.1985|-0.2261|-0.2167|-0.1967|-0.2467|-0.2867|-0.2274|-0.1761|-0.2061|-0.1649|-0.2149|-0.2304|-0.2191|-0.1689|-0.1889|-0.1989|-0.1989|-0.2189|-0.1989|-0.1589|-0.1989|-0.2389|-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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.7383|0.2383|1.8083|2.0583||2.5483|2.6415|2.6315|||2.6184|2.8665|3.07|3.3873|2.3964|1.1264|2.2064|1.9064|2.2264|2.0064|1.6064|2.3264|2.4127|2.4002|2.0574|1.9974|2.5274|2.4593|2.3226|2.5242|2.3425|2.645|2.6228|2.5703|-0.0693|-0.0493|-1.3193|-2.4893|-2.5393|-2.8215|-2.8215|-2.9028|-2.3216|-2.1616|-1.6816|-0.7816|-0.8216|-1.1516|-1.3016|-1.0316|-1.6616|-1.1716|-0.9816|-2.4416|-1.9916|-2.0616|-1.7716|-2.7116|-2.6116|-2.8016|-2.5816|-2.2116|-2.3416|-2.5016|-2.4116|-1.7316|-1.6716|-2.2516|-2.0616|-2.0316|-1.8616|-1.0316|-2.3516|-3.1362|-1.9331|-2.5131|0.1806|0.4106|0.2406|0.3706|0.8106|1.1406|0.8506|0.4906|0.8006|0.3206|0.3206|0.4406|1.0106|2.2406|2.4406|1.9922|2.0522|2.1522|1.3622|1.4722|1.2422|1.1022|0.9622|0.4022|1.5822|2.1268|1.8568|1.5468|1.7492|1.8044|1.3995|1.4895|1.7377|1.6692|1.6446|1.8246|1.7052|1.8152|1.8435|1.632|1.832|1.562|1.492|1.712|2.0717|1.6083|2.1183|1.9726|2.3195|1.9322|1.8889|2.2315|2.2439|1.8458|1.9207|1.5607|1.5807|0.8507|1.7307|1.9507|1.9707|2.3869|2.0604|1.4504|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
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|0.0497|0.0997|0.1497|0.1997||0.1883|0.2183|0.2042|||0.2363|0.2529|0.2521|0.2801|0.2948|0.2548|0.2392|0.2477|0.2477|0.2677|0.2618|0.2732|0.3276|0.2076|0.2376|0.2876|-0.0163|-0.0563|-0.1963|-0.1563|-0.1663|-0.1063|-0.1663|-0.1463|-0.1463|-0.2163|-0.2363|-0.2415|-0.2915|-0.2451|-0.1951|-0.2751|-0.3174|-0.2887|-0.2787|-0.3287|-0.3443|-0.3343|-0.3965|-0.3291|-0.3491|0.0049|0.1549|0.1449|0.2249|0.2249|0.2649|0.2549|0.3049|0.3949|0.2916|0.3017|0.2549|0.2649|0.3074|0.2374|0.2574|0.2574|0.296|0.2988|0.2837|0.3039|0.1639|0.1739|0.1339|0.1639|0.1939|0.1139|0.0639|0.0939|0.1639|0.2839|0.1856|0.2256|0.2556|0.3134|0.1268|0.2568|0.1868|0.2468|0.2214|0.2363|0.2453|0.2476|0.2784|-0.1056|-0.1156|-0.0656|-0.1256|-0.1656|-0.2256|0.0397|0.0597|0.0897|0.1397|0.1807|0.171|0.111|0.101|0.131|0.141|0.131|0.171|0.171|0.161|0.141|0.141|0.101|0.191|0.2233|-0.0376|-0.0676|-0.1476|-0.1776|-0.1176|-0.0176|-0.0276|-0.0776|-0.0476|-0.0176|-0.0576|-0.0476|-0.0776|-0.0676|-0.0376|-0.0376|-0.0376|-0.0576|-0.0876|-0.0276|-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
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||-0.0998|0.062|0.0625|0.0707|0.0207|0.0207|0.0307|0.0407|0.0307|0.0307|0.0407|0.0307|0.0307|0.0207|0.0207|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0107|0.0307|0.0307|0.0407|0.0425|0.0544|0.0466|0.049|0.0463|0.0463|0.0659|0.0604|0.0583|0.0626|0.0526|0.0526|0.0583|0.0583|0.0683|0.0701|0.0546|0.0751|0.0556|0.0658|0.0558|0.0658|0.0558|0.0558|0.0658|0.0658|0.0674|0.0774|0.0778|0.0778|0.0778|0.0778|0.0678|0.0778|0.0884|0.1013|0.1013|0.1092|0.0992|0.0892|0.0992|0.0892|0.1092|0.1192|0.1214|0.1232|0.127|0.087|0.137|0.1445|0.1445|0.1538|0.1257|0.1257|0.0957|0.0957|0.1057|0.0957|0.1157|0.1057|0.1057|0.1257|0.1157|0.1557|0.1459|0.1159|0.1059|0.1459|0.1559|0.1559|0.1971|0.1771|0.1771|0.2665|0.1111|0.0711|0.0511|0.1111|0.0911|0.1111|0.1301|0.0928|0.0928|0.0998|0.1298|0.1198|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
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.1624|-0.1724|-0.1624|-0.0624||-0.0924|-0.0224|-0.0624|||-0.1024|-0.0424|-0.0624|-0.0524|-0.0924|-0.1524|-0.1224|-0.0724|-0.1624|-0.1224|-0.0724|-0.1724|-0.0824|-0.1124|-0.1024|-0.1424|-0.1624|-0.0724|-0.0724|-0.2224|-0.216|-0.2041|-0.1907|-0.2057|-0.2157|-0.1648|-0.1448|-0.1749|-0.2132|-0.1852|-0.1847|-0.1447|-0.1047|-0.1347|-0.1847|-0.1647|-0.1847|-0.1947|-0.1947|-0.1747|-0.1947|-0.1447|-0.1747|-0.223|-0.2356|-0.2134|-0.2206|-0.1906|-0.2006|-0.1806|-0.1406|-0.2006|-0.1606|-0.2006|-0.2245|-0.205|-0.2392|-0.1692|-0.2092|-0.1241|-0.1641|-0.1344|-0.1744|-0.191|-0.1789|-0.1937|0.012|0.022|0.052|0.052|0.032|0.052|0.182|0.1875|0.1798|0.1198|0.1098|0.1598|0.1898|0.1738|0.1238|0.1538|0.1638|0.1338|0.1608|0.1538|0.1638|0.1764|0.1699|0.1658|0.1358|0.1058|0.0958|0.0758|0.0658|0.0658|0.0858|0.0858|0.0958|0.0858|0.1458|0.0958|0.1558|0.0958|0.0758|0.0358|0.0658|0.1258|0.1358|0.1258|0.1358|0.0758|0.0958|0.1058|0.1158|0.0958|0.0858|0.1358|0.1458|0.1358|0.1426|0.1626|0.1523|0.1134|0.1334|0.1482|0.1313|0.1278|0.1478|0.1643|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
05057|8620|/equities/st-barbara|ASX200|-0.1382|-0.1727|0.0408|0.0458||0.1008|0.0458|0.0658|||0.0458|0.0808|0.0208|0.0458|0.0108|0.1058|0.0658|0.1308|0.1708|0.1764|-0.0161|-0.0511|-0.0561|-0.0861|-0.0961|-0.1411|-0.1643|-0.1556|-0.182|-0.1289|-0.1239|-0.1589|-0.1399|-0.1524|0.0179|0.0729|0.1029|0.0879|0.1179|0.1229|0.1279|0.1629|0.1652|0.1802|-0.0249|-0.0999|-0.1499|-0.1601|-0.1665|-0.1789|0.0477|0.0477|0.0327|0.1077|0.1427|0.1227|0.1127|0.1127|0.1277|0.1027|0.1327|0.1355|0.1544|0.1374|0.166|0.1414|0.1588|-0.0252|-0.0152|-0.0852|-0.0752|-0.0952|-0.0802|-0.1652|-0.168|-0.1822|-0.1651|-0.1501|-0.1915|-0.1878|-0.1791|-0.0841|-0.0841|-0.0991|-0.1341|-0.1481|-0.1838|-0.1892|-0.1303|-0.1203|-0.1303|-0.1303|-0.0753|-0.1103|-0.0703|-0.1103|-0.1553|-0.1103|-0.0803|-0.1403|-0.1657|-0.1602|-0.1382|-0.1482|-0.1767|-0.1667|-0.1736|-0.1873|-0.2212|-0.1799|-0.1644|-0.1194|-0.1194|-0.0894|-0.0394|-0.1294|-0.1744|-0.1656|-0.1676|-0.1843|0.0548|0.0898|0.0798|0.1048|0.0948|0.1648|0.2312|0.1041|0.0891|0.1241|0.1391|0.1441|0.1801|-0.0204|-0.0104|-0.0154|-0.0704|-0.1654|-0.161|-0.1391|-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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.057|0.0754|0.2043|0.2569||-0.0969|-0.0509|-0.014|||-0.0785|-0.1153|-0.1153|-0.1614|-0.2167|-0.2443|-0.143|-0.0785|-0.0693|-0.0324|-0.0601|-0.0969|-0.0969|-0.1246|-0.1982|-0.189|-0.2259|-0.2167|-0.2167|-0.2535|-0.2832|0.053|0.0253|0.0714|0.0622|0.1451|0.2003|0.1819|0.1359|0.1819|0.1819|0.1359|0.1819|0.2464|0.3201|0.3111|0.3521|-0.1023|-0.1299|-0.1299|-0.1667|-0.176|-0.1944|-0.2128|-0.351|-0.3233|-0.3602|-0.2865|-0.1391|-0.1299|-0.1391|-0.3141|-0.3878|-0.5812|-0.7896|-0.4071|0.0987|0.2737|0.3144|0.338|0.2452|0.2912|0.2894|0.2986|0.2914|0.2889|0.3098|0.2085|0.2361|0.1348|0.2361|0.1716|0.19|0.2545|0.2807|0.2646|0.2278|0.3107|0.2679|0.28|0.2616|0.2917|0.288|0.2842|0.2983|0.3146|0.2685|0.2595|0.3579|0.2641|0.2549|0.3216|-0.172|-0.1628|-0.1628|-0.0614|-0.2088|-0.1996|-0.1904|-0.1628|-0.218|-0.2328|-0.2313|-0.2309|-0.2008|-0.2192|-0.242|-0.2404|-0.1575|-0.2681|-0.2178|-0.1994|-0.2086|-0.2362|-0.2284|-0.1916|-0.2518|-0.211|-0.2386|-0.211|-0.1373|-0.0728|-0.0544|-0.0176|-0.0544|-0.1097|-0.1834|-0.1557|-0.211|-0.2329|-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
05059|102031|/equities/steadfast-f|ASX200|0.306|0.226|0.296|0.386||0.266|0.356|0.3939|||-0.009|-0.109|-0.119|-0.099|-0.189|-0.099|-0.249|-0.279|-0.209|-0.299|-0.339|-0.299|-0.369|-0.169|-0.289|-0.289|-0.329|-0.3628|-0.2866|-0.3266|-0.3293|0.0415|0.1415|0.2015|0.2515|0.2856|0.2551|0.3209|0.2482|0.2682|0.2524|0.2882|0.2758|0.3183|0.2683|0.3164|-0.0811|-0.1611|-0.2511|-0.2211|-0.2711|-0.3212|0.0738|0.1138|0.1438|0.1238|0.1038|0.1238|0.1638|0.1538|0.1638|0.2138|0.2138|0.2038|0.2038|0.2038|0.1638|0.1138|0.2038|0.1938|0.2138|0.2138|0.1338|0.1438|0.2138|0.1438|0.2538|0.1438|0.2038|0.1638|0.1538|0.2038|0.1438|0.1638|0.1738|0.1438|0.1638|0.2338|0.2438|0.2838|0.2738|0.2538|0.3038|0.3238|0.2438|0.3238|0.3138|0.2638|0.3038|0.4038|0.3238|0.3638|0.3238|0.329||0.2461|0.2161|0.1861|0.2861|0.2834|0.2316|0.2626|0.2729|0.2445|0.2245|0.2277|0.2277|0.2077|0.2077|0.2377|0.2077|0.2677|0.2341|0.2021|0.2221|0.2421|0.269|0.267|0.237|0.207|0.167|0.207|0.227|0.137|0.197|0.127|0.157|0.267|0.2228|0.2428|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
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.2326|-0.2726|-0.1226|-0.1226||-0.2826|-0.1526|-0.0926|||-0.1526|-0.1726|-0.2326|-0.1526|-0.0826|-0.0826|-0.1726|-0.2526|-0.0826|-0.1126|-0.1926|-0.1926|-0.2126|-0.1426|-0.2226|-0.2426|-0.2426|-0.276|-0.2511|-0.2711|-0.1811|-0.1111|-0.1611|-0.1711|-0.2911|-0.2411|-0.2511|-0.2711|-0.2311|-0.2411|-0.2711|-0.401|0.0357|0.0357|0.0957|0.1657|0.1657|0.0657|0.0057|0.0857|0.0657|0.2157|0.2757|0.2857|0.274|0.304|0.35|-0.0545|-0.0745|-0.0845|-0.0545|-0.1445|-0.2145|-0.2645|-0.2945|-0.2245|-0.2445|-0.2845|-0.2745|-0.2045|-0.3445|0.073|0.043|0.063|0.193|0.183|0.303|0.3114|0.2614|0.2914|0.3482|0.2802|0.2847|0.1547|0.0947|0.1047|0.1447|0.1947|0.2547|0.2347|0.2747|0.2591|0.3156|0.2556|0.2456|0.2156|0.2656|0.2956|0.2756|0.2856|0.1556|0.1856|0.3056|-0.0448|-0.0248|-0.0948|-0.1648|-0.1248|-0.1748|-0.1548|-0.1448|-0.1448|-0.1948|-0.1948|-0.1548|-0.2048|-0.2748|-0.1648|-0.2348|-0.2548|-0.2248|-0.2048|-0.2348|-0.3048|-0.2909|-0.311|-0.3678|-0.332|-0.3338|-0.2638|-0.3438|-0.2961|-0.2961|-0.4061|0.0604|0.1304|0.0604|0.1104|0.1504|0.2004|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.6048|0.3248|0.4448|0.7297||0.3749|0.5649|-0.0893|||-0.1893|-0.1793|-0.3593|-0.3993|-0.2493|-0.4193|-0.5993|-0.4893|-0.4493|-0.5193|-0.3993|-0.3793|-0.3993|-0.4193|-0.5193|-0.4293|-0.5093|-0.5293|-0.4293|-0.5993|-0.7398|-0.4783|-0.4683|-0.3283|-0.5383|-0.6539|-0.5839|-0.6996|-0.7006|-0.7346|-0.8177|-0.7377|-0.9813|-0.8631|-0.5431|-0.6031|-0.4931|-0.7431|-0.9729|-0.6775|-0.7575|-0.6011|-0.5607|-0.6574|-0.6728|-0.5728|-0.6254|-0.6154|-0.5854|-0.3754|-0.4254|-0.3954|-0.1454|-0.1954|-0.1454|-0.2254|-0.3554|-0.2854|-0.3554|-0.3354|-0.5454|-0.3554|-0.4654|-0.4654|-0.3954|-0.4654|-0.5454|-0.7454|0.25|0.22|0.3|0.42|0.41|0.54|0.37|0.52|0.48|0.76|0.64|0.8139|-0.077|-0.217|-0.177|-0.257|-0.287|-0.327|-0.547|-0.6734|0.054|0.044|0.084|0.114|0.144|0.124|0.164|0.164|0.494|0.5039|0.5138|0.6637|0.5231|0.4634|0.5249|0.5815|0.6307|0.4711|0.5075|0.4976|0.5633|0.4701|0.4701|0.5298|0.5549|0.3164|0.4455|0.5747|0.5193|0.514|0.4544|0.514|0.4047|0.4941|0.3848|0.3153|0.3153|0.2457|0.1165|0.2457|0.037|0.0966|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
05062|8658|/equities/supa-cheap|ASX200|-0.9175|-1.0861|-0.5162|-0.4162||-0.6062|-0.4262|-0.5362|||-0.8162|-0.7982|-0.7282|-0.7785|-0.8517|-0.8374|-0.7074|-0.9375|-0.8975|-0.7775|-0.6274|-0.6574|-0.4074|-0.8774|-0.9875|-0.8474|-0.7375|-0.7574|-0.6875|-0.7775|-1.0727|-0.87|-0.9405|0.2609|0.7109|0.7509|0.7281|0.7781|0.6981|0.8381|0.6181|0.5381|0.6581|0.7881|0.8481|0.8646|0.9445|0.9611|0.8658|0.9858|0.8643|0.9543|1.0243|1.1043|1.0666|0.8066|0.6366|1.2166|1.0267|0.8408|0.9881|0.8829|0.9208|0.8808|0.9708|1.1548|-0.2129|-1.1029|-1.0259|-0.9059|-1.0059|-0.5359|-0.9459|-1.0022|-0.7222|-1.0422|-0.4422|-0.7722|-0.8022|-0.9322|-0.6822|-0.6822|-0.6222|-0.9322|-0.9722|-1.0622|-1.2777|-0.8777|-0.5377|-0.5377|-0.6277|-0.8477|-0.8277|-0.7477|-1.0277|-1.1677|-1.2599|-1.1199|-1.1399|-1.1499|0.1153|0.5453|0.3353|0.4753|0.3953|0.4753|0.3453|0.3053|0.2053|0.2453|0.5853|0.5453|0.7953|0.9653|1.0538|0.7038|0.8138|0.7238|1.0638|0.9826|-0.1376|-0.1676|-0.2876|-0.5576|-0.8076|-0.4076|-0.7076|-0.5676|-0.6076|-0.6376|-0.9376|0.1298|0.1497|0.0297|0.4397|0.5498|0.3997|0.5697|0.3298|0.7198|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
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.0946|0.0818|0.0954|0.1043||0.102|0.1155|0.1167|||0.1302|0.1358|0.1842|0.1494|0.1194|0.1207|0.1255|0.1255|0.1055|0.1155|0.1455|0.1811|-0.0979|-0.0479|-0.0879|-0.0579|-0.1479|-0.1879|-0.1728|-0.2328|0.1033|0.1133|0.1233|0.1514|0.1505|0.1689|0.176|0.1639|0.1779|0.1779|0.1679|0.1879|0.1979|0.1779|0.2379|0.0743|0.1443|0.1243|0.0843|0.0443|0.0343|0.0443|0.0543|0.0343|0.1443|0.1943|0.1943|0.1443|0.1843|0.1843|0.2143|0.1809|0.209|0.229|0.2087|0.1987|0.1487|0.1487|0.1587|0.1887|0.1587|0.1987|0.1587|0.1787|0.2387|0.2287|0.1987|0.1987|0.2087|0.1387|0.2587|0.2187|0.1587|0.1887|0.3287|0.3868|0.3701|0.4137|0.4137|0.3437|0.3537|0.3741|0.3799|0.4499|0.365|0.415|0.2996|0.2996|0.2696|0.2496|0.2496|0.2696|0.3396|0.2396|0.2496|0.2996|0.2696|0.1796|0.1896|0.2196|0.2696|0.1696|0.1696|0.2396|0.3396|0.3596|0.2896|0.2796|0.3196|0.3596|0.3496|0.3396|0.2996|0.3596|0.4596|0.504|0.4058|0.3958|0.4358|0.4058|0.3458|0.4258|0.2673|0.3673|0.4373|-0.2571|-0.3171|-0.2771|-0.3071|-0.2908|-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
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.0339|0.013|0.0511|0.0624||-0.037|-0.016|-0.0122|||-0.0236|-0.0465|-0.0389|-0.0408|-0.0503|-0.0636|-0.0493|-0.0455|-0.0379|-0.036|-0.0322|-0.0207|-0.0207|-0.0169|-0.0379|-0.0322|-0.0512|-0.0618|-0.0599|-0.0582|-0.0417|-0.015|-0.0226|-0.015|-0.0245|-0.0302|-0.0207|-0.0207|-0.0245|-0.0245|-0.0302|-0.0283|-0.0188|-0.0264|-0.0131|-0.0112|-0.0093|-0.0245|-0.0302|-0.0379|-0.0645|0.0141|0.0065|0.0065|0.0084|0.0103|0.0027|0.0027|0.0198|0.0465|0.0579|0.0648|0.0629|0.0381|0.0362|0.0533|-0.0001|-0.0172|-0.0172|-0.0191|-0.0305|-0.0286|-0.0458|-0.0534|-0.0458|-0.0458|-0.0344|-0.0477|-0.042|-0.0515|-0.0363|-0.0401|-0.0439|-0.0401|-0.0344|-0.0325|-0.0325|-0.0115|-0.0115|-0.0191|-0.0363|-0.042|-0.0401|-0.0515|-0.0481|-0.05|-0.05|-0.0385|-0.0233|-0.0252|-0.0328|-0.0481|-0.05|-0.0423|-0.0271|-0.0195|-0.0214|-0.0271|-0.0157|-0.0214|-0.0138|-0.0252|-0.0252|-0.0233|-0.0195|-0.0233|-0.0176|-0.0214|-0.0347|-0.029|-0.0233|-0.0214|-0.0385|-0.0366|-0.0423|-0.0385|-0.0404|-0.0423|-0.0519|-0.0633|-0.0557|-0.065|-0.0616|-0.0736|0.0078|0.0516|0.0478|0.0478|0.0459|0.0554|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
05065|8679|/equities/technology-one|ASX200|-1.1845|-1.2189|0.209|0.999||0.843|1.033|1.0917|||1.0285|1.1395|1.1923|1.2023|1.1023|0.8923|1.3323|1.0023|1.4523|-0.2221|-0.6321|-0.6521|-0.6921|-0.6721|-0.9021|-0.8121|-1.0121|-0.9021|-0.6621|-1.1021|-1.4621|-1.0621|-1.5521|0.1509|0.5209|1.0309|0.9309|0.9209|1.0835|0.9978|0.923|0.823|1.103|0.9823|0.8623|0.8423|1.062|0.9387|0.6987|0.8087|0.5487|0.9987|0.8735|0.9635|0.6935|0.7435|0.6335|0.7935|0.9144|0.8366|1.0896|1.0714|0.7913|0.7013|0.7213|0.8013|0.5813|0.4113|0.2113|0.2813|0.2913|0.2913|0.2813|0.2613|0.8213|0.7013|0.8013|0.8209|0.8009|0.6009|0.7909|0.8809|0.9709|0.7309|1.0609|0.9456|0.7056|1.0579|0.971|0.8267|0.7999|0.5799|0.8449|0.5637|0.3234|0.4734|0.4694|0.3794|0.3494|0.4194|0.4494|0.4794|0.4994|0.5688|0.5859|0.4738|0.3538|0.5338|0.4938|0.4752|0.4352|0.4052|0.4552|0.4352|0.4952|0.4052|0.3852|0.2352|0.4652|0.4752|0.5691|0.6457|0.394|0.474|0.504|0.5566|0.4366|0.5273|0.4445|0.3745|0.3445|0.5245|0.3945|0.2445|0.3445|0.3745|0.3945|0.5545|-0.0068|-0.1768|-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
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.1021|0.0724|0.1319|0.1617||0.122|0.1418|0.1648|||0.1539|0.1395|0.1657|0.1657|0.1619|0.1421|0.1716|0.1786|0.199|0.1455|0.1716|0.1617|0.1716|0.122|0.122|0.1319|0.1617|0.1419|0.1816|0.1121|0.1617|0.1915|0.1816|0.1816|0.1984|0.2161|0.2329|0.1856|0.1459|0.1955|0.1657|0.1805|0.1607|0.1508|0.2004|0.2127|0.1936|0.1648|0.1648|0.1846|0.0854|0.1846|0.2178|-0.1038|-0.0939|-0.1733|-0.1733|-0.2113|0.028|0.0677|0.0478|0.0379|0.0478|0.0478|0.0478|0.0875|0.0677|0.0776|0.0875|0.1074|0.0975|0.1273|0.0975|0.1273|0.1769|0.1471|0.1769|0.1471|0.1273|0.0776|0.1173|0.1471|0.1273|0.157|0.1074|0.0776|0.0776|0.1372|0.1173|0.0975|0.0478|0.0478|0.0875|0.0379|0.028|0.0578|0.0578|0.028|0.0975|0.1566|0.1861|0.1516|0.1516|0.1199|0.1297|0.1494|0.2109|0.1002|0.1199|0.1233|0.1277|0.1157|0.1084|0.0986|0.1084|0.1281|0.1281|0.1281|0.1562|0.0971|0.1267|0.1365|0.0873|0.0873|0.1168|0.1267|0.1365|0.1554|0.1259|0.1062|0.1259|0.1259|0.116|0.0766|0.1653|0.1776|0.1585|0.1674|0.1304|0.1304|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
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.2719|-0.3819|-0.3628|-0.3728||-0.3828|-0.3884|-0.3884|||-0.3084|-0.3284|-0.3884|-0.4284|-0.5316|-0.5734|-0.5434|-0.481|-0.441|-0.361|-0.411|-0.381|-0.341|-0.531|-0.581|-0.6597|0.3032|0.3632|0.4485|-0.1151|-0.1651|-0.0951|-0.1651|-0.1651|-0.2251|-0.2151|-0.2451|-0.2351|-0.3751|-0.4163|-0.3863|-0.3563|-0.367|-0.4572|-0.4481|-0.3645|0.035|0.125|0.175|0.185|0.105|0.175|0.215|0.205|0.305|0.355|0.295|0.255|0.365|0.375|0.375|0.295|0.265|0.285|0.275|0.395|0.335|0.335|0.415|0.605|0.4795|0.5295|0.515|0.5919|0.5377|0.5449|0.5078|0.3678|0.3678|0.2378|0.4478|0.3878|0.2378|0.2478|0.2778|0.4078|0.4378|0.6065|-0.0002|-0.0502|-0.2002|-0.3502|-0.3302|-0.4902|-0.5344|-0.5144|-0.4644|-0.5544|-0.6533|0.0055|0.3855|0.4155|0.2155|0.2455|0.2955|0.315|0.3517|0.3186|0.316|0.306|0.3689|0.4028|0.2728|0.3028|0.3128|0.2528|0.2728|0.2328|0.2928|0.2528|0.2628|0.2428|0.2128|0.1828|0.1828|0.1828|0.2128|0.2928|0.2528|0.2728|0.2828|0.2428|0.2528|0.0828|0.1828|0.2928|0.4128|0.4688|0.4088|0.4515|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
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|0.1257|0.1257|0.5657|0.5457||0.4257|0.3957|0.5557|||0.3757|0.3457|0.2657|0.3257|0.2357|0.1357|0.2657|0.3557|0.3557|0.2457|0.2957|0.3057|0.5857|0.4257|0.5257|0.3057|0.3857|0.1157|0.2657|0.2957|0.4857|0.6757|-0.0433|-0.0833|-0.3933|-0.4133|-0.2433|-0.3333|-0.3433|-0.4833|-0.5733|-0.6883|-0.4613|-0.5313|-0.3813|-0.4713|-0.5313|-0.5613|-0.5213|-0.5613|-0.7713|-0.6917|-0.6217|-0.6017|-0.6317|-0.6217|-0.7517|-0.5717|-0.7617|-0.6846|-0.7246|-0.7246|-0.7446|-0.8546|0.1752|0.1652|0.3852|0.4352|0.5752|0.6552|0.3152|0.5452|0.0952|0.2352|0.5152|0.4352|0.3852||||0.4476|0.3186|0.15|0.0905|0.0707|0.2492|0.3484|0.7649|0.5963|0.6261|0.5864|0.7259|0.687|-0.0171|-0.1659|-0.146|-0.2452|-0.1559|-0.2551|-0.2353|-0.1956|-0.265|-0.4039|-0.6815|-0.5526|-0.7411|-0.7562|-0.871|-0.8439|-0.7444|-0.4668|-0.5461|-0.5263|-0.5064|-0.3577|-0.4767|-0.6651|-0.7082|-0.5892|-0.5495|-0.5099|-0.5198|-0.7479|-0.5396|-0.5495|-0.3611|-0.2421|-0.0933|-0.252|-0.4404|-0.4305|-0.3115|-0.4008|-0.3909|-0.3413|-0.5594|-0.7379|-0.6189|-0.6388|0.0649|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
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|0.442|0.252|0.542|0.5892||0.5569|0.6826|0.6957|||0.6124|0.6116|0.8146|0.6687|0.6587|0.6887|0.7578|0.6478|0.7978|0.6378|0.6678|0.5978|0.5278|0.3278|0.1878|0.3778|0.3278|0.3778|0.6878|0.5078|0.5878|0.6678|0.5278|0.4178|0.6078|0.7942|-0.3572|-0.6472|-0.4972|-0.5072|-0.5072|-0.5772|-0.6702|-0.6644|-0.4644|-0.5544|-0.5844|-0.6444|-0.6544|-0.6895|-0.7695|-0.6526|-0.5526|-0.5826|-0.5526|-0.7626|-0.7409|-0.4009|-0.6609|-0.8309|-0.9267|-0.2667|-0.2867|-0.4067|-0.3767|-0.5067|-0.4967|-0.4067|-0.3567|-0.1467|-0.1867|-0.1467|-0.6567|-0.6167|-0.4967|-0.5267|-0.3967|-0.6267|-0.6867|-0.7525|-0.7633|-0.7153|-0.7054|-0.7787|-0.7587|-0.7187|-0.9887|0.1464|0.3164|0.2664|0.2864|0.4364|0.3264|0.5464|0.6164|0.3664|0.4364|0.4664|0.7064|0.6664|1.1164|0.6234|0.8134|0.8066|0.7363|0.7063|0.3063|0.3863|0.5263|0.4463|0.5063|0.5463|0.5363|0.5063|0.6563|-0.2239|-0.2739|-0.3339|-0.2339|-0.2939|-0.1839|-0.2039|-0.2739|-0.3239|-0.1839|-0.1839|-0.1039|-0.1239|-0.2839|-0.2339|-0.2339|-0.2039|-0.3339|-0.6839|-0.7694|0.0309|0.0809|0.1609|0.0509|0.1109|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
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|0.3614|0.2392|0.2292|0.3668||-0.0763|-0.1163|-0.0763|||-0.1163|-0.1763|-0.2263|-0.3163|-0.3548|-0.3731|-0.3587|-0.3687|-0.3687|-0.3273|-0.2773|-0.1673|-0.0473|-0.0973|-0.2873|-0.3173|-0.3873|-0.4328|-0.316|-0.416|-0.2048|-0.1948|-0.2648|-0.2648|-0.4048|-0.2836|-0.3757|-0.1926|-0.3126|0.0889|0.1089|0.1689|0.2689|0.2389|0.2889|0.3248|-0.1021|-0.2021|-0.3021|-0.3921|-0.4023|0.2617|0.2917|0.2417|0.3217|-0.1968|-0.2568|-0.2268|-0.3968|-0.126|-0.186|-0.236|-0.186|-0.246|-0.206|-0.256|-0.356|-0.4367|-0.3808|-0.2926|-0.3726|0.0405|0.0905|0.2505|-0.1542|-0.1742|-0.1342|-0.3142|-0.3042|-0.3816|-0.344|-0.35|-0.2548|-0.2448|-0.3648|-0.321|-0.401|-0.3117|-0.3247|-0.3008|-0.332|-0.3357|0.1299|0.2199|0.2099|0.0699|0.0999|0.1299|0.0599|0.0799|0.0799|0.0899|0.1599|0.0799|0.1799|0.1399|0.1099|0.1099|0.1299|0.2799|0.3444|-0.0033|-0.1433|-0.1233|-0.1433|-0.0533|-0.0833|-0.0433|-0.0133|-0.1133|-0.1033|-0.0933|-0.2933|-0.4833|-0.2582|-0.3582|-0.4185|-0.3577|-0.2177|-0.2277|-0.3177|-0.3677|-0.2077|-0.2177|-0.1177|-0.1277|-0.4077|-0.5135|-0.4834|-0.3712|-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
05071|1159126|/equities/united-malt-group-ltd|ASX200|0.3023|0.2921|0.3345|0.3594||0.1994|0.2794|0.2894|||0.3043|0.2867|0.2567|0.2367|0.2267|0.3067|0.2867|0.3067|0.384|0.184|0.154|0.314|0.194|0.194|0.154|0.154|0.084|0.064|0.134|0.114|0.094|0.194|0.214|0.274|0.262|0.232|0.192|0.062|0.132|0.152|0.182|0.182|0.302|0.1549|0.1449|0.2149|-0.0232|-0.0132|-0.0732|-0.0932|-0.1132|-0.1632|-0.1332|-0.2132|-0.2146|-0.2101|-0.2146|-0.2223|-0.2437|-0.1893|-0.2293|-0.1493|-0.1593|-0.1493|-0.1193|-0.1093|-0.2093|-0.2293|-0.2358|-0.1858|-0.2158|-0.1758|-0.2358|-0.2358|-0.2726|-0.2882|-0.2682|-0.2882|-0.3082|-0.3764|-0.3112|-0.2312|-0.2912|-0.3164|-0.3098|-0.3198|-0.3931|-0.3592|-0.3292|-0.3192|-0.3092|-0.3792|-0.2677|-0.1577|-0.0977|-0.2377|-0.2177|-0.2277|-0.2677|-0.2677|-0.3186|0.0375|0.0775|0.1775|0.1075|0.0975|0.0975|0.1375|0.1275|0.1175|0.0975|0.0675|0.0575|0.0875|0.0575|0.0475|0.0375|0.0375|0.0875|0.1675|0.2375|0.2675|0.2617|0.3239|0.3315|0.3256|0.264|0.234|0.244|0.184|0.244|0.244|0.174|0.154|0.204|0.164|0.124|0.224|0.204|0.194|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
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-0.04|-0.085|-0.015|-0.02||-0.1|-0.06|-0.075|||-0.095|-0.095|-0.09|-0.075|-0.1|-0.075|-0.055|-0.055|-0.04|-0.03|-0.045|-0.035|-0.03|-0.05|-0.09|-0.105|-0.125|-0.1378|-0.1238|-0.1238|0.0724|0.0974|0.0624|0.0624|0.0174|0.0424|0.0224|0.0074|0.0024|0.0224|0.0424|0.0174|0.0224|0.0624|0.0824|0.0574|0.0474|0.0124|0.0074|0.0074|0.0174|0.0774|0.0874|0.0974|0.1034|0.0884|0.0784|0.0934|0.1206|0.0977|0.1188|0.1061|-0.0173|-0.0673|-0.0623|-0.0323|-0.0423|-0.0523|-0.0573|-0.0523|-0.1023|-0.0773|-0.1023|-0.1191|0.009|0.014|0.039|0.014|0.019|0.019|0.064|0.064|0.049|0.054|0.019|0.044|0.044|0.089|0.104|0.124|0.114|0.1128|0.1355|0.1186|0.1218|0.1417|0.1086|0.1131|0.1559|0.0843|0.0743|0.0643|0.0943|0.0643|0.0793|0.0843|0.0843|0.0743|0.0593|0.0793|0.1043|0.1226|0.1126|0.1276|0.1294|-0.014|-0.054|-0.054|-0.089|-0.104|-0.054|-0.064|-0.084|-0.104|-0.1091|-0.0871|-0.1127|-0.0904|-0.0967|-0.0767|-0.0917|-0.1193|-0.1043|-0.1043|-0.0943|-0.0943|-0.1093|-0.1293|-0.1193|0.0347|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
05073|963730|/equities/cybg-plc-ax|ASX200|0.1916|0.0816|0.2416|0.2654||0.1354|0.2454|0.2354|||0.2921|0.2495|0.295|-0.0804|-0.1704|-0.0904|-0.2504|-0.1204|-0.2404|-0.2738|-0.2509|-0.2747|-0.1947|-0.2547|-0.2247|-0.1947|-0.2347|-0.2247|-0.2447|-0.3147|-0.2999|-0.1699|-0.1499|-0.0399|-0.0999|-0.0899|-0.1399|-0.2399|-0.2499|-0.3299|-0.3231|-0.3231|-0.3373|-0.3483|-0.3283|-0.3283|-0.2537|-0.2168|-0.2432|-0.2696|-0.2507|-0.2148|-0.2148|-0.2048|-0.2348|-0.2448|-0.2248|-0.2348|-0.2448|-0.1148|-0.2148|-0.3148|-0.3553|-0.371|-0.281|-0.211|-0.201|-0.201|-0.341|-0.4233|-0.4426|0.2442|0.2342|0.3042|0.3591|-0.0345|-0.1345|-0.2245|-0.1945|-0.2245|-0.1245|-0.2945|-0.2789|-0.2489|-0.3189|-0.2947|-0.3947|0.1244|0.1844|0.1944|0.2144|0.1644|0.2044|0.2344|0.2355|0.2179|0.2079|0.2211|0.1111|0.1111|0.0211|0.0611|0.0611|0.0311|0.1311|0.2111|0.2457|0.2541|0.219|0.2228|0.169|0.129|0.169|0.179|0.259|0.2367|0.2335|0.2556|0.2851|-0.0824|-0.0724|-0.0624|-0.2224|-0.2924|-0.2527|-0.2469|-0.246|-0.246|-0.2602|-0.2502|-0.2802|-0.3191|-0.2924|-0.1924|-0.1824|-0.1024|-0.2224|-0.1824|-0.1624|-0.0924|-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
05074|1088709|/equities/viva-energy-group|ASX200|0.1446|0.1346|0.1646|0.1646||0.2068|0.1468|0.1768|||0.1856|-0.0349|-0.0149|-0.0349|-0.0349|-0.1149|-0.1249|-0.1249|-0.1249|-0.1249|-0.1449|-0.1716|-0.175|-0.155|-0.155|-0.145|-0.165|-0.1861|-0.1645|-0.2001|-0.2083|-0.1283|-0.1583|-0.1583|-0.1683|-0.1645|-0.1563|-0.1763|-0.1563|-0.1356|-0.1056|-0.1456|-0.1593|-0.1747|-0.1947|-0.1802|-0.1702|-0.1913|-0.1713|-0.1913|-0.2013|-0.1713|-0.2013|0.0075|0.0175|0.0175|0.0475|0.0875|0.0575|0.0589|0.0796|0.0692|0.0879|0.0678|0.1281|0.1381|0.1783|0.1959|0.197|0.2105|0.2093|0.2287|0.1418|0.1418|0.1619|0.1518|0.1418|0.1518|0.0916|0.0614|0.1217|0.182|0.1662|0.1662|0.126|0.0959|0.1059|0.1059|0.1059|0.0858|0.1561|0.188|0.1452|0.1742|0.1651|0.1636|-0.0312|-0.0112|-0.1266|-0.1166|-0.1317|-0.1416|-0.1472|-0.1558|-0.1362|-0.086|-0.0961|-0.1262|-0.1362|0.0097|0.0198|0.0399|0.0599|0.0198|0.0399|0.0499|0.0298|0.0298|0.0298|0.0097|0.0499|0.0599|0.07|0.07|0.0901|0.0901|0.1102|0.1303|0.1503|0.1654|0.1427|-0.0737|-0.0989|-0.0788|-0.0737|-0.0888|-0.134|-0.1139|-0.134|-0.1383|-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
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-2.1994|-2.5575|-1.6324|-1.3439||-2.7167|-2.2551|-2.1656|||-2.6133|-2.6207|-2.561|-2.183|-3.2574|-1.3474|-1.3773|-1.0987|-1.1286|-0.5516|-0.9893|-0.4223|-0.3825|-0.2234|-0.661|-0.6909|-1.7254|-2.0835|-1.9742|-1.9443|-1.4768|-0.8899|-0.8899|-0.7606|-1.4768|-1.4967|-1.805|-2.0675|-2.1187|-2.0817|-2.1944|-2.3734|-2.2774|-2.3486|-2.2885|-2.4189|-2.6551|-2.8838|-3.0435|-2.5461|-3.3728|-2.6934|-3.1789|-2.1741|-2.6019|-3.0352|-3.2979|-3.1929|-2.9612|-2.7623|-2.9214|-3.4486|-3.7782|-3.8758|-3.96|-4.0297|0.0331|0.053|2.0823|1.6446|1.9331|2.898|2.1519|3.6739|3.9805|-0.4118|-1.8244|-3.9333|-3.8437|-3.8537|0.0288|0.5361|2.6152|3.0728|3.0489|2.8682|2.4549|3.5793|1.9463|1.1107|1.7374|1.7314|1.9204|1.7911|2.1829|2.1353|2.0797|2.0875|1.5778|1.5546|1.4551|1.4949|1.7933|1.3755|1.6939|1.3357|1.3357|0.4504|0.2813|0.341|0.3808|0.52|0.8682|0.7787|1.0771|1.0373|1.1666|1.1169|1.6342|1.6242|1.7535|1.6342|1.0274|1.2462|1.3755|1.863|1.9823|1.3059|1.5247|1.475|1.9823|2.42|2.8116|2.8339|2.7044|2.854|2.718|3.3781|3.3417|3.1504|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
05076|986103|/equities/viva-energy-reit-ltd|ASX200|0.062|0.052|0.122|0.162||0.102|0.122|0.162|||0.1206|0.1365|0.0865|0.1065|0.1165|0.1065|0.1265|0.1391|0.144|-0.0285|-0.0985|-0.0885|-0.0685|-0.1085|-0.1485|-0.1585|-0.1585|-0.1485|-0.2285|-0.1704|-0.1204|-0.1004|-0.1304|-0.1404|-0.1304|-0.1404|-0.1504|-0.1804|-0.2109|-0.206|-0.2142|-0.253|-0.2085|-0.1585|-0.2105|-0.1572|-0.1679|-0.1664|-0.173|-0.1757|0.018|0.1139|0.1352|0.1518|0.1305|0.1305|0.0985|0.0772|0.0879|0.0666|0.0879|0.0879|0.0772|0.0239|0.0452|0.0666|0.0985|0.0559|0.0772|0.0666|0.0346|0.0559|0.0026|0.0559|0.0559|0.0133|0.0559|0.0452|0.0239|0.0346|0.0559|0.0879|0.1092|0.0985|0.0559|0.0772|0.0985|0.1092|0.1198|0.1412|0.1518|0.1657|0.1619|0.1514|0.1301|0.0875|0.0555|0.0768|0.0875|0.1301|0.1301|0.1408|0.1408|0.1195|0.1408|0.1434|0.1232|0.1232|0.1383|0.1276|0.1489|0.1649|0.1868|-0.0171|-0.0171|-0.0277|-0.145|-0.1105|-0.1212|-0.143|-0.1387|-0.1173|-0.1505|0.0079|0.0292|0.0186|0.0186|0.0719|0.0825|0.1145|0.0399|0.0079|0.0506|0.0186|0.0292|0.0292|0.0292|0.0506|0.0612|0.1358|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
05077|39194|/equities/webjet|ASX200|-0.3049|-0.4149|-0.2549|-0.1649||-0.4249|-0.3349|-0.2949|||-0.3049|-0.3949|-0.3649|-0.3949|-0.5549|-0.6065|-0.5496|-0.4996|-0.4496|-0.2996|-0.2496|-0.2896|-0.2196|-0.1796|-0.4196|-0.3396|-0.4196|-0.4196|-0.2696|-0.5396|-0.6717|-0.5261|-0.4961|-0.5761|-0.6395|-0.572|-0.4983|0.07|0.05|0.13|0.23|0.23|0.25|0.46|0.52|0.22|0.3|0.3|0.3|0.35|0.24|0.25|0.23|0.19|0.12|0.24|0.23|0.43|0.42|0.38|0.35|0.1|0.09|0.03|0.18|0.29|0.25|0.13|0.54|0.58|0.627|0.497|0.467|0.587|0.7|0.4955|0.6856|0.4178|0.4478|0.2978|0.4178|0.4878|0.4659|0.5559|0.539|0.599|0.4423|0.6223|0.6921|0.5921|0.6712|0.5785|0.5785|0.5285|0.3385|0.3685|0.4785|0.6128|0.5148|-0.2412|-0.4112|-0.3719|-0.4804|0.1276|0.1776|0.3476|0.3856|0.3635|0.3917|0.3946|0.5363|-0.2384|-0.1784|-0.1884|-0.1984|-0.1784|-0.2184|-0.3384|-0.3084|-0.3484|-0.2684|-0.2884|-0.4384|-0.4984|-0.5157|-0.3557|-0.4357|-0.2957|-0.1657|-0.2957|-0.3157|-0.0157|-0.0257|-0.1157|-0.0557|-0.1457|-0.3857|-0.3557|-0.5257|0.0505|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
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|0.6519|0.2719|1.9919|2.2119||1.4919|2.2719|2.5401|||1.5801|1.4201|1.1301|1.5401|1.5501|1.3101|1.2501|1.0601|1.0101|2.3901|2.7932|2.4832|3.0532|2.2983|2.0283|0.8183|0.9783|0.1983|0.0183|1.3683|1.7383|2.5583|2.4858|2.5058|2.2158|2.5458|3.1503|2.488|2.4405|2.7983|1.9667|1.5606|2.3728|2.4648|2.6389|3.0841|2.7242|2.8609|2.6976|2.7266|1.721|2.9393|2.8358|2.8745|2.8474|3.4474|-1.288|-0.6305|-1.317|-2.0132|-2.0422|-2.4483|-2.5933|-2.5582|-2.3841|-1.9355|-2.6414|-3.0275|-2.7694|-2.547|-2.8274|-2.3808|-2.8062|-2.9848|-2.028|-2.144|-2.0183|-2.2697|-2.115|-2.5888|-2.2213|-2.5114|-2.8305|-3.0871|-2.6423|-2.9614|-3.5802|-3.0718|-3.6102|-3.2234|-3.7642|-3.9429|-4.1322|-4.0129|-4.5903|-3.9089|-2.7637|-3.4792|0.9936|1.9992|2.3569|2.6625|1.5796|2.2468|2.5974|2.317|2.59|2.2037|2.4599|2.0828|2.6436|2.687|2.5911|2.3262|2.3068|1.2916|1.572|1.688|2.4325|2.4132|3.0031|2.6717|3.0857|2.7249|2.8971|2.5333|2.0402|2.2529|1.8661|1.7308|1.4504|2.5043|2.2189|1.3197|2.1416|2.48|2.2567|2.7111|2.9001|2.9386|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
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.2028|-0.2078|-0.1178|-0.1378||-0.0678|-0.1428|-0.1078|||-0.0978|-0.0978|-0.1578|-0.1428|-0.1478|-0.1328|-0.1878|-0.2028|-0.1578|-0.1978|-0.2028|-0.2428|-0.2406|-0.2862|-0.2812|-0.2712|-0.3393|0.0111|0.0561|0.1461|0.0761|0.1061|0.1061|0.1561|0.2061|0.2306|0.2312|0.2416|0.2316|0.2116|0.1716|0.2118|0.2076|0.2295|0.2344|0.1094|0.0494|0.0444|0.0444|0.0544|0.1044|0.0994|0.0844|0.1844|0.2267|0.1567|0.1617|0.1267|0.1367|0.1767|0.1867|0.1988|0.2073|0.2079|0.2287|0.2382|0.1832|0.1382|0.0932|0.0232|0.0482|0.0382|0.0832|0.0282|0.0832|0.0382|0.0932|0.1332|0.0832|0.0282|0.0932|0.1982|0.2032|-0.0362|-0.0762|-0.1562|-0.2005|-0.204|-0.119|-0.134|-0.094|-0.104|-0.059|-0.084|-0.099|-0.149|-0.164|-0.139|-0.129|-0.149|-0.1875|-0.1523|-0.1423|-0.1123|-0.1123|-0.1223|-0.1823|-0.1923|-0.224|-0.178|-0.1509|-0.1009|-0.0759|-0.0709|-0.0809|-0.1809|-0.1459|-0.1959|-0.1844|-0.1954|-0.1763|-0.1584|-0.2026|-0.1963|-0.2124|-0.1532|-0.1432|-0.1532|-0.2032|-0.1884|-0.2096|-0.1846|-0.1546|-0.1796|-0.1396|-0.1146|-0.1196|-0.2146|-0.2196|-0.2451|-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
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.6386|0.3686|0.7286|-0.1053||-0.4153|-0.2653|-0.3053|||-0.5653|-0.5853|-0.6953|-0.7153|-0.7553|-0.7353|-0.8053|-0.7753|-0.8353|-0.9453|-0.9153|-0.7453|-0.6953|-0.8153|-1.0453|-1.0653|-1.3053|-1.1882|-1.4922|-1.0922|-1.4592|-1.1046|-1.1735|-1.2457|-1.3757|-1.258|-1.2694|-1.3855|-1.2978|-1.2508|-1.4404|-1.502|-1.472|-1.662|-1.342|-1.632|-1.4978|-1.797|-1.995|-1.9767|0.4808|1.0408|0.8709|0.8616|0.8645|0.9497|1.0397|0.9086|0.7086|0.8086|0.6186|0.4986|0.5286|0.8586|1.2886|-0.0876|-0.0376|-0.3976|-0.2376|-0.0976|-0.6376|-0.0476|-0.8776|-0.7376|-0.5876|-0.7976|-0.9776|-1.1376|0.0278|0.1378|0.7178|0.8378|0.6278|0.5578|0.4778|0.4878|0.4378|0.9278|0.8678|0.8278|0.8578|0.8678|0.9478|0.6578|0.6378|0.8278|0.8478|0.9981|0.7581|0.6281|0.6081|0.6681|0.6581|0.2981|0.6381|1.0081|0.7423|0.7609|0.8744|-0.0308|-0.2708|-0.5008|-0.5508|-0.5908|-0.3608|-0.8708|-0.8708|-0.9011|-0.6711|-0.8411|-0.7511|-0.5311|-0.7011|-0.9411|-0.8473|-0.8642|-1.0653|-0.9647|-0.9213|-0.7313|-0.8813|-0.9214|-0.8514|-1.1271|-1.0607|-1.1069|-1.0977|-0.9377|-0.8877|-0.9524|-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
05081|10547|/equities/white-haven-coal|ASX200|0.2389|0.1489|0.2389|0.2489||0.2157|0.2457|0.2757|||0.3446|0.2746|0.3351|-0.0748|-0.1848|-0.1248|-0.2448|-0.2548|-0.3209|-0.2506|-0.2806|-0.1806|-0.1906|-0.1506|-0.1806|-0.2406|-0.3106|-0.305|-0.295|-0.3202|-0.2902|-0.1702|-0.1902|-0.2302|-0.3302|-0.2902|-0.4019|-0.3459|-0.3659|-0.4048|-0.3739|-0.3739|-0.4238|-0.3438|-0.4438|-0.4765|-0.458|-0.498|-0.6344|-0.4765|-0.5242|-0.4442|-0.4191|-0.5396|-0.5007|-0.518|-0.5155|-0.5411|0.1682|0.1782|0.1082|0.0882|0.1582|0.2082|0.2882|0.0882|0.1982|0.4482|0.4463|0.3712|0.4613|0.3998|0.4398|0.487|-0.1349|-0.0549|-0.0949|-0.3049|-0.3549|-0.4549|0.108|0.318|0.3133|0.3959|0.3243|0.3459|0.3364|0.2964|0.3764|0.3721|0.409|0.3294|0.3699|0.3638|0.3604|-0.0379|-0.1079|-0.2179|-0.2079|-0.1679|-0.3079|0.0728|0.1428|0.1628|0.1528|0.2428|0.2328|0.2329|0.3026|0.1726|0.1726|0.1326|0.1526|0.1226|0.2426|0.2226|0.2211|0.2111|0.2411|0.2936|0.2836|0.2904|0.1604|0.1504|0.1904|0.2304|0.1889|0.0989|0.1089|0.1689|0.1389|0.1139|0.1689|0.2489|-0.0754|-0.1404|-0.1754|-0.1854|-0.2304|-0.1704|-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
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-4.9716|-6.8316|3.4976|5.2376||3.9576|5.3276|5.4951|||5.8562|5.0671|6.6171|6.059|5.9271|6.4471|7.3071|-0.7754|-0.3754|-2.3154|-3.2454|-4.7454|-3.0654|-4.8054|-5.7999|-5.3164|-4.9364|-4.5831|-4.4431|-5.1031|-5.9923|-4.7223|-5.9123|-5.5192|2.624|3.734|5.194|5.6805|5.2739|5.6766|4.2151|3.2551|4.9151|3.2351|3.5651|4.2951|4.4335|4.1035|4.6235|4.6225|1.8325|2.9725|3.7525|3.8625|4.8325|4.5225|4.406|4.706|4.9166|3.9666|5.5266|5.1231|1.5431|1.9531|2.4331|4.2031|3.8931|2.4131|4.2831|5.1931|4.6635|5.2735|3.7735|4.1235|5.2235|4.8135|5.9635|5.1272|7.3046|4.7146|6.1646|4.9985|6.0972|5.8324|6.1027|5.5246|4.2646|4.9946|5.7834|6.5633|6.8336|6.9115|6.4215|6.3115|3.6915|4.3215|4.6515|4.4715|2.4984|3.1387|2.5969|3.2894|2.6458|1.6158|2.6458|2.747|2.4406|2.1307|2.2107|2.5685|2.6378|2.3698|2.7587|2.6252|2.2252|1.1852|1.9052|1.6352|0.9152|0.9052|0.9452|0.7452|0.7752|1.1652|0.8752|1.0052|0.8452|0.6152|0.6152|1.0352|1.0252|1.9352|2.6452|1.4152|2.4852|2.5078|2.3678|2.5078|2.5178|2.0578|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
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.0112|0.5212|1.0812|-0.0546||-0.7946|-0.6046|-0.5046|||-0.9246|-0.9346|-1.0346|-1.2146|-1.5331|-0.9031|-1.0231|-0.7331|-0.5731|-0.5231|-0.7731|-0.6131|-0.4031|-0.8631|-1.2831|-1.4631|-1.7031|-1.3031|-1.3731|-1.5631|-1.572|-0.412|-0.362|-0.722|-1.472|-1.5418|-1.6518|-1.4821|-1.5321|-1.3621|-1.6121|-1.8521|-1.6954|-1.3454|-1.0754|-1.7454|-1.7604|-1.4135|-1.6535|-1.5435|-1.8972|-1.4872|-0.8872|-1.0872|-1.0272|-1.8872|-1.9341|0.5357|0.9757|1.2657|1.1957|1.0057|1.3157|1.1557|1.4757|1.6678|1.3278|1.3578|1.7164|1.5527|1.4745|1.6045|1.2995|1.8295|1.5283|1.1787|1.308|1.4889|1.0876|0.7476|1.2776|1.2076|1.1973|1.6487|-0.8585|-1.1785|-1.37|-1.1099|-1.1416|-1.3246|-1.0042|-1.1542|-1.1642|-1.548|-1.069|-0.809|-0.759|-0.779|-0.779|-1.409|-1.389|-1.6984|-1.3882|-1.4074|-1.6949|-0.8205|-0.9905|-1.1005|-1.2005|-1.0705|-1.0105|-1.3105|-1.1055|-1.3255|-1.0821|-1.3121|-1.1321|-1.2021|-0.7621|-1.1721|-0.8821|-0.6421|-1.3421|-1.3221|-1.3882|0.0757|0.2857|0.5157|0.4257|0.7657|0.7557|0.8957|0.9357|1.3857|1.4971|-0.5871|-1.2571|-1.3271|-1.2571|-1.3198|-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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-2.1757|-2.3633|-2.1578|-1.5478||-2.0078|-1.4978|-1.5078|||-2.3078|-2.1378|-2.1178|-1.8178|-1.9778|-2.3578|-2.6078|-2.6317|-2.5817|1.6253|1.8201|1.7701|1.9701|1.8116|1.7716|0.7516|1.1516|1.0016|1.9816|1.2616|1.4716|1.6616|1.9516|1.9696|-0.1725|-0.4325|-0.7325|-1.1725|-1.1525|-0.9825|-1.1825|-1.4625|-1.6525|-1.4325|-1.1525|-1.0225|-1.5625|-1.6125|-1.9425|-2.4825|-2.6028|0.0339|0.4339|1.7439|2.0639|1.7632|1.1132|1.4632|1.7532|1.8932|1.6432|1.2932|1.5532|1.7032|2.0511|1.8011|-0.1168|-0.7068|-0.5168|-0.9468|-1.1168|-0.4668|-1.5368|-1.9987|-1.7752|-1.5636|-1.9251|-1.8379|-1.7279|-1.9954|-1.8157|-1.6256|-1.8557|-1.8957|-1.9657|-2.1664|-2.1543|-2.0402|-1.5002|-1.3102|-1.3202|-1.5702|0.5668|1.2168|0.9068|0.4268|0.4568|0.2868|0.8468|1.3068|1.4568|1.5176|1.5176|1.3351|1.5212|1.3602|1.3941|1.3196|1.327|1.2923|1.5147|1.618|1.5556|1.4453|1.5253|1.0253|1.0553|1.2553|1.5553|1.5853|2.0098|-0.2844|-0.5244|-0.9544|-1.1244|-1.2144|-1.1244|-0.9344|-1.2444|-1.4444|-1.3844|-0.9044|-1.5644|-2.2844|-1.8544|-1.8644|-1.9444|-1.3244|-1.4544|-1.6044|-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
05085|8718|/equities/worley-parsons|ASX200|0.3919|0.2419|0.7219|0.8443||0.3543|0.5743|0.6692|||0.6813|0.6313|0.6987|0.8124|0.7564|0.7664|0.6999|0.6899|0.7099|0.8599|0.6778|0.7778|0.8453|0.9009|0.7473|0.8873|0.9098|-0.5484|-0.5084|-0.6984|-0.9527|-0.6301|-0.5601|-0.5901|-0.7901|-0.6701|-0.7271|-0.7206|-0.9157|-0.7924|-0.7131|-0.8331|-0.959|-0.9595|-0.8795|-0.8695|-0.9883|-0.8381|-1.0785|0.1602|0.2002|0.5302|0.7402|0.8747|0.8424|0.7424|0.8524|1.0249|0.6601|0.8401|0.6701|0.7101|0.8401|0.5901|0.9601|0.9934|1.061|0.965|-0.1648|-0.2748|-0.4248|-0.2348|-0.4148|-0.2548|-0.2948|-0.1948|-0.1748|-0.4548|-0.9648|-1.0426|-0.9123|-0.9115|-1.0689|-0.6887|-0.8087|-0.8787|-1.0538|-0.7238|-0.6438|-0.7938|-0.7038|-0.8038|-0.7038|-0.7738|-0.3638|-0.7438|-1.2264|-0.6548|-0.3648|-0.7148|-0.7747|-0.7836|-0.6536|-0.7536|-0.5636|-0.3336|-0.5336|-0.5536|-0.7236|-0.5836|-0.5036|-0.6636|-0.4436|-0.5636|-0.5036|-0.6336|-0.3536|-0.3436|-0.3336|-0.7636|-0.5536|-0.4536|-0.7336|-0.8536|-0.9418|0.2577|0.2877|0.3177|0.2977|0.1277|0.2577|0.1877|0.0577|0.4077|0.5177|0.4277|0.2477|0.7677|0.5277|0.6677|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-14.337|-17.7823|-9.0384|-3.4884||-8.2684|-5.6084|-4.8384|||-7.7084|-7.6484|-6.5184|-9.2784|-12.7684|-15.4384|-11.7947|-14.6847|-10.9305|-11.7805|-12.6115|-12.7215|-8.0415|-10.2815|-13.6715|-11.1215|-12.5715|-4.9715|-8.8715|-12.5015|-14.4115|-11.8615|-12.1215|-12.3915|-7.3315|-2.7115|-4.7915|-6.0815|-8.1115|-7.8715|-11.4515|-15.5915|3.6285|4.3485|3.3085|10.8185|10.0385|9.4485|9.9385|12.0985|6.2772|10.9072|11.3469|10.6222|12.4381|10.3281|13.7729|11.4983|-1.6189|-4.1288|-1.4088|-2.7189|-9.8889|-12.0688|-13.729|-8.229|-10.099|-13.829|-12.919|-12.4234|-9.5134|-10.9034|-12.0534|-16.6399|5.5989|5.5189|8.7189|4.4989|3.3389|2.0489|8.9889|6.4389|4.3789|3.1389|5.8489|5.8489|2.0689|8.6289|9.8177|9.6802|7.9947|9.9913|9.1398|9.6799|7.8999|8.2599|8.7599|9.1899|9.1277|9.4496|9.2291|8.8891|6.3291|3.1091|5.259|3.8491|2.5891|6.539|9.2691|8.4191|9.6891|12.1795|11.4688|8.8688|7.8088|5.8688|6.6288|4.7188|6.6488|9.3188|11.167|8.5383|9.0883|10.3115|7.9515|6.5115|3.7715|6.9615|5.6415|6.4315|3.5915|6.1115|6.6115|1.4915|5.8915|6.9015|5.3515|6.4115|7.4015|6.2815|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
05087|948170|/equities/rubianna-resources-ltd|ASX200|-0.6646|-0.6723|-0.6546|-0.5542||-0.5869|-0.6069|-0.5269|||-0.5269|-0.5369|-0.6369|-0.5769|-0.7869|-0.7369|0.0446|0.0346|0.3646|0.4946|0.5446|0.6646|0.9362|-0.4342|-0.8642|-0.6522|-0.5922|-0.6313|-0.589|-0.519|-0.7134|-0.5126|-0.6426|-0.6615|-0.6789|-0.7254|-0.5585|-0.6007|-0.7107|-0.5407|-0.6107|-0.8207|-0.758|-0.583|-0.693|-0.7167|-0.7402|-0.7672|-0.7772|0.0105|0.1205|0.1905|0.2605|0.4205|0.4105|0.5805|0.7105|0.7405|0.7681|0.4181|0.5181|0.5881|0.3081|0.3181|0.5381|0.6481|0.5181|0.1881|0.1881|0.5181|0.5881|0.7281|0.6651|0.7951|0.9712|0.8357|-0.1276|-0.4476|-0.7176|-0.9223|-0.584|-0.754|-0.6897|-0.5997|-0.4097|-0.5697|-0.7497|-0.6794|-0.5494|-0.5594|-0.7594|-0.7688|-0.7664|-0.8883|-0.9392|-0.903|0.1355|0.2055|0.3955|0.2155|0.0255|0.2455|0.3155|0.1855|0.4855|0.9155|0.8555|0.8955|1.0655|1.2677|-0.1394|-0.2694|-0.1094|-0.0594|-0.5994|-1.1994|-0.8994|-1.2794|-1.3299|-1.446|-1.2453|-1.3453|-0.7553|-0.9253|-1.3053|-1.2353|-1.6283|0.0899|1.0299|0.9999|1.0699|1.5499|-0.6919|-1.1619|-1.2652|-1.143|-1.16|-1.3517|0.0621|0.0221|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
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|0.8787|1.0187|1.6287|1.6385|1.5956||1.4032|1.6732|1.7925|2.0305||2.0612|1.3812|1.4012|0.8812|1.5912|1.9812|1.4379|1.3079|1.6779|1.7334|1.9334|1.9132|2.2197|-0.2099|-1.0099|-1.0699|-1.1399|-1.5099|-1.4599|-1.8899|0.9728|0.9928|1.1828|1.5828|1.4037|1.3308|1.6658|1.5793|1.3475|1.5689|1.4955|-0.0094|-0.0794|-0.0994|-0.4694|-0.3194|-0.4494|-1.1194|-1.5994|-1.6294|-1.7959|-1.6059|-1.7659|-2.0159|-1.9377|-2.4496|1.5924|-0.1548|-0.4748|-0.1248|-0.3548|-0.6848|-1.2148|-1.4648|-1.3048|-1.1148|-1.8348|-1.5654|-1.9776|-1.9146|-1.8551|-1.8857|-2.0263|-1.882|-1.5979|-0.9779|-1.3779|-1.7379|-1.7479|-1.7104|0.341|0.151|0.511|0.401|0.291|0.181|0.201|0.601|1.081|0.981|0.921|0.571|0.501|0.911|0.771|0.901|0.681|1.171|1.131|0.961|0.861|1.291|0.971|1.081|1.171|1.295|1.3278|1.4492|1.2109|1.2509|1.466|1.4564|1.0964|0.8464|0.9064|1.2064|1.2664|1.3864|1.4464|1.5438|1.4803|1.1868|0.6868|0.1668|0.9968|1.2068|1.2268|1.3368|1.4475|1.6606|1.3044|1.5444|1.166|1.2853|-0.0732|-0.4332|-0.4032|-0.0032|-0.2632|-0.1432|-0.3932|-0.7932|-0.6132|-0.9532|-1.4966|0.3038|0.5138|0.8438|0.6138|0.5338|0.5138|0.7238|0.8738|1.0338|1.2904|1.4354|1.4877|1.313|1.185|1.2661|1.2565|0.8865|0.9165||0.8865|0.5765|0.2865|1.1565|1.1565|1.4265||0.6665|0.7265|1.1065|1.3265|1.2565|1.3365|0.2465|0.6765|0.4065|0.8365|1.0865|0.9065|0.6365|0.6965|0.4965|0.5665|0.4765|1.1665|1.5467|1.2746|1.0621|0.9021|1.1121|1.3857|1.1724|0.9724|1.2524|||0.8124|0.5824|0.5524|0.4724|1.2924|0.9802|1.2202|1.4502|1.6003|1.6364|1.4266|1.1301|1.2001|1.254|1.3756|1.5973|1.6809|1.7105|2.0427|-0.3874|-0.0574|-0.2474|-0.3474|-0.6474|-1.2974|-0.6874|-0.6574|-1.1774|-0.6074|-0.3674|-1.0074|-1.1674|-0.8374|-1.1074|-1.2174|-1.5249|-1.5049|-1.4154|-1.5803|-1.7503|0.0763|1.3963|1.2974|0.7774|0.4074|0.7374|0.6674|0.8374|0.6474|0.7674|0.5874
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.1179|-0.1379|-0.1559|-0.1059|-0.1559||-0.1159|-0.1543|-0.137|-0.1125||-0.1275|-0.1525|-0.1399|-0.1349|-0.1449|-0.0949|-0.0999|-0.1549|-0.1249|-0.1299|-0.1249|-0.1749|-0.1249|-0.1649|-0.1451|-0.1363|-0.1442|-0.1488|-0.174|-0.1872|-0.1588|-0.1238|-0.1938|-0.1298|-0.0998|-0.1098|-0.0898|-0.0598|-0.0398|-0.0848|-0.0698|-0.0598|-0.0598|-0.0898|-0.0248|-0.0248|-0.0348|-0.0398|-0.1298|-0.1257|-0.1057|-0.1268|-0.132|-0.155|-0.1406|-0.1468|-0.1813|-0.1563|-0.1861|-0.164|-0.1631|-0.1677|-0.1677|-0.1177|-0.1441|-0.1681|-0.1731|-0.134|-0.13|-0.1689|-0.1718|-0.1218|-0.1468|-0.1531|-0.1281|-0.1081|-0.1231|-0.1681|-0.1581|-0.1381|-0.1281|-0.1281|-0.1081|-0.1081|-0.0981|-0.0781|-0.0981|-0.0731|-0.0431|-0.0581|-0.1081|-0.1081|-0.1081|-0.1081|-0.1181|-0.1181|-0.1181|-0.0881|-0.0631|-0.0681|-0.0531|-0.1031|-0.0381|-0.0331|-0.0331|-0.0381|-0.0381|-0.1081|-0.0281|-0.0331|-0.1281|-0.1463|-0.1613|-0.1163|-0.1413|-0.1663|-0.1563|-0.1613|-0.1513|-0.1263|-0.1063|-0.1063|-0.1613|-0.1613|-0.1113|-0.1213|-0.1613|-0.1363|-0.1113|-0.1013|-0.0913|-0.1013|-0.0563|-0.0413|-0.0413|-0.0413|-0.0413|-0.0413|-0.0563|-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
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2.0681|2.2681|3.0163|2.5703|2.5653||2.6353|2.8048|2.992|2.905||3.1669|1.9569|1.5769|0.8969|1.6569|1.9769|1.1669|1.2169|1.4069|2.4469|2.8769|3.0769|3.5569|-0.4838|-1.8038|-1.5138|-1.7638|-3.5538|-3.9553|-3.3926|1.2036|0.9436|1.0136|1.4136|1.3536|2.3336|2.1236|2.4336|3.2736|4.7112|-2.5338|-2.3437|-2.0937|-1.5638|-1.1837|-0.8738|-1.5438|-3.2838|-2.383|-3.223|-2.8145|-2.9623|-2.0023|-2.5423|-2.1623|-2.4123|-2.7123|-2.4123|-2.0623|-1.0523|-1.3923|-1.8823|-1.6223|-1.5223|-1.4123|-1.2323|-2.5423|-2.4569|-2.7069|-2.8969|-3.4006|-2.5106|-2.5906|-2.0506|-2.0206|-2.1906|-1.6706|-2.7706|-2.3106|-2.1506|-2.3206|-3.4606|-4.2946|-2.9889|-4.0843|-2.5443|-2.5658|-2.8576|-2.8918|-3.1859|-2.6459|-2.1859|-3.3459|-2.4659|-2.5859|-2.5859|-2.8659|-3.7859|-3.3259|-3.9488|-3.9142|-3.2546|-3.4907|-3.7652|-3.9036|-3.6284|-4.2572|-4.3713|-4.1403|-3.8003|-4.9003|-5.1725|-5.205|-5.87|-6.1434|-5.8759|-6.7077|1.4214|4.0214|-0.453|-2.173|-2.333|-3.653|-4.453|0.0938|0.5738|1.9538|1.9138|1.7938|1.3738|0.2338|2.3538|1.6738|3.2938|2.6538|2.2338|1.6538|2.5138|1.6738|1.5138|1.5538|0.8938|1.4938|1.2338|1.0738|2.6138|2.8738|2.5938|3.1738|3.5203|1.5003|1.6403|1.8603|2.1203|2.7603|2.6603|2.8403|3.757|-1.1563|-0.6963|-1.3763|-1.7363|-1.7563||-2.3363|-2.6763|-3.2163|-1.1963|-2.3563|-2.0763||-3.1363|-3.4163|-1.5963|-1.9563|-3.0363|-3.5563|-5.0781|-2.8702|-3.8135|-3.6072|-3.6852|-3.2852|-3.7017|-3.2617|-2.9217|-4.1017|1.2861|1.9661|1.9461|1.0061|0.8061|2.0061|2.2261|3.2061|3.5878|3.262|3.4578|||4.1209|3.0436|4.0436|3.323|3.443|3.9548|3.7948|3.2348|3.7548|3.1148|3.9948|3.4748|3.3748|3.7348|3.9632|3.3832|4.1632|5.068|5.31|4.6811|4.819|4.5078|3.7423|2.7423|1.7823|3.3623|4.5581|-1.371|-1.591|-1.651|-2.751|-2.071|-1.251|-1.191|-2.211|-1.471|-2.111|-2.031|-1.591|-2.171|-2.231|-2.851|-2.391|-2.511|-3.411|-3.351|-3.6847|-3.2447|-4.2864|0.4572|2.0372
05091|949648|/equities/adval-tech-holding-ag|CHALL|6.1595|6.8439|8.1043||||-6.0177|-9.0177||-1.5033|||-6.5033||-6.5288|-11.5288|-6.5875|||2.1327|4.1327|||4.5919|5.1021|-5.669|||||-6.7989||-6.8322||||-7.1138|-7.1138||4.9042|||5.4491|||-0.7273|-6.7273|-7.4748|-1.5436||-4.5436|-7.5436|3.8262|4.7513|-0.1916|-0.1916||-0.1916|-4.1916|-4.1916|||-5.7685|-6.4094||-5.6277||-4.6277|-4.6277|-4.6277|-4.6277||-8.6277|-8.6515|-10.6515|-11.8166|-4.8166|-10.5185|-6.5898|-1.5898|-10.5898|4.8776||5.4195|6.0217|||||6.5772|||1.5772|4.5772||6.5772|||7.308|7.5303|7.5303||7.5303|2.5303|||7.5303|7.5303|2.5303||7.5303|12.5303||||12.5892|||-6.2103|-6.9003||-1.3522|-5.3522|-5.2867||-5.2867|-5.3816||||-4.3816|-10.3816|-4.9483||-5.9483|-3.9483|-3.9483|-3.9483|-2.9483|-5.9483|-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
05092|949650|/equities/aevis-holding-sa|CHALL|0.7152|0.6152|0.7152|0.7152|0.7652||0.1652|0.6652|0.7652|0.8152||0.5152|0.5152|0.7652|0.0652|0.1152|0.8152|0.8863|0.9546|0.8546|0.7046|0.8546|0.8096|0.7096|1.0096|0.9096|0.9096|1.0096|1.1578|1.3143|0.8659|1.3787|0.7637|0.8637|0.8637|1.0137|1.2137|1.4264|1.1265|1.735|-0.7639|-0.7616|-0.6116|-0.6116|-0.6616|-0.3616|-0.8616|-0.7616|-0.6535|-0.7035|-0.6035|-0.8535|-0.8817|-0.8269|-1.0743|-0.6415|-0.8415|-0.3915|-0.3415|-0.2915|-0.4415|-0.2415|-0.1415|-0.2415|-0.7915|-0.4415|-0.8415|-0.9915|-0.1415|-0.1415|-0.6415|-0.4415|-0.4415|-0.1415|-0.6415|-0.4915|-0.6415|-0.5415|-0.5415|-0.8415|-0.8915|-0.1415|-0.4415|-0.1415|-0.3915|-0.4915|-0.4915|-0.0415|-0.1415|-0.4415|-0.7415|-0.4915|-0.3915|-0.7415|-0.6683|-0.5759|0.2181|0.0181|0.0181|0.4181|0.1181|0.0181|0.0181|0.0181|0.2181|0.6181|0.6181|0.5162|0.3662|0.5263|0.4882|0.4382|0.3382|0.3382|0.3882|0.3882|0.3382|0.2382|0.4882|0.8952|0.5558|0.6207|0.4207|0.4619|0.5855|0.524|0.524|0.6267|0.6364|0.6364|0.7364|0.8364|0.8364|0.9905|0.7839|0.9932|-0.2248|-0.1248|-0.6248|-0.6248|-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
05093|949651|/equities/airesis-sa|CHALL|-0.0254|-0.0204|-0.0204|-0.0204|-0.0204|||-0.0254|-0.0204|-0.0604||-0.0154|-0.0604||-0.0104||-0.0104|-0.0104|-0.0304|-0.0304|-0.0304||-0.0304|-0.0054|-0.0004||-0.0504||||-0.0404|-0.0104|||-0.0404|-0.0449|-0.0499|-0.0554|-0.0318|-0.0268|-0.0618||-0.0352|-0.0652|-0.04||-0.04|-0.075||-0.0834|-0.0505|-0.0555||-0.0455||-0.0755||-0.0455||-0.0505|-0.0455|-0.0855|-0.0155|-0.0155|-0.0855|0.048||0.053|0.053|0.068||-0.0711||0.0242|0.0342|0.0392|0.0492|0.0742|||0.0692|0.0704|0.0454|0.0454|0.0504|0.0754|0.086|0.056|0.016|0.051|0.051|0.046|0.046|0.041||0.056|0.086|0.081|0.026|0.091|0.096|0.079|0.054|0.089|-0.0566|-0.0066|-0.0066||-0.0566|-0.0451|-0.0511|-0.0311||-0.0511|-0.0211||-0.0461|||-0.0486|-0.0436|-0.0492|-0.0403|-0.0203|-0.0253|-0.0503|-0.0509|-0.0509||-0.0509|-0.0209|-0.0109|-0.0159|-0.0109|-0.0459|-0.0535|-0.06|-0.0435|-0.0485|-0.0435|-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
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-5.287|-4.2933|0.6939|1.7539|2.5739||3.6539|3.7176|3.9707|4.5352||4.3769|4.0005|2.7205|2.6805|3.5405|4.5005|2.9282|2.1482|3.0882|3.0682|4.9082|5.1435|-0.7659|-2.7059|-4.3259|-4.5059|-3.9059|-4.6555|-4.4505|-5.3695|-3.5914|-4.2114|-4.6798|1.1051|2.3852|2.2851|2.7051|2.2251|1.2851|0.2651|0.5451|2.7251|3.5651|4.2047|3.4447|3.6047|4.3197|4.6008|3.8408|3.4633|3.5833|3.2833|4.2833|-0.168|-0.968|-0.888|-1.228|-1.208|-3.828|-4.0779|-3.9779|-3.5979|-4.0979|-3.3579|-3.6979|-3.5179|-4.5579|-4.4488|-5.8087|-4.7685|-4.372|-4.492|-4.812|0.7874|1.7874|2.7273|1.9674|2.1673|1.5473|1.8673|3.2073|4.0504|4.3419|2.8019|2.1019|2.4019|2.3219|3.0419|3.5132|3.4114|3.5671|3.539|3.4666|3.8818|3.7165|4.1634|3.4634|4.0634|4.0804|4.7916|5.0362|6.8102|0.4044|0.2844|0.6844|1.1844|1.4044|1.7844|2.3244|1.7444|1.9644|3.4244|2.976|3.3067|3.3441|3.4301|-0.2032|-1.9032|-1.7032|-0.4432|-1.2032|-2.1032|-2.4832|-2.8232|-2.8603|-3.3058|0.8126|1.4126|1.6926|1.2726|1.3726|2.9126|-0.1025|-0.4825|-0.3625|-0.3825|-0.6025|-0.1825|-0.7825|-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
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.3042|4.3042|7.3042|6.8042|8.3042||8.0046|7.9162|8.8736|7.9929||7.6633|-1.1711|-1.9711|-3.3711|-1.3711|-1.1711|-1.1711|-1.7711|-0.9711|-0.1711|-0.9711|-1.9711|-0.9711|-0.5711|-4.3711|-4.5711|-4.9711|-6.7711|-8.6012|-8.168|-6.6571|-6.4571|-9.2571|3.8675|6.0675|6.2675|6.0675|6.0675|6.8675|8.2528|7.7835|7.1835|7.9835|6.1835|6.5835|7.5835|3.7835|3.7835|2.5835|3.1835|7.5835|7.9595|7.5438|7.6932|9.4368|9.1521|8.2371|9.4371|10.0301|10.289|-0.0914|-0.6914|-0.2914|-2.8914|-5.2914|-3.6914|-7.6914|-9.5682|-8.1224|-6.9224|-8.7224|-9.1224|-10.7698|-6.1698|-6.3698|-6.7698|-7.7698|-8.1698|-11.1698|-9.1186|-7.1186|-9.5186|-5.9186|-6.5186|-9.7186|-6.5186|-9.1186|3.1817|4.5817|4.9817|6.7817|7.9353|6.4016|7.0016|6.4113|6.2113|8.8113|4.6113|7.2113|7.1014|6.1784|7.1784|4.3784|5.9784|6.4205|5.5783|5.719|4.519|5.519|5.119|4.319|4.319|5.119|6.8211|5.3717|4.7717|4.7717|5.3717|4.1717|3.7717|4.5717|3.9717|1.7717|0.3717|2.1717|0.7717|1.5717|5.1717|7.013|-0.6741|-2.274|-1.6741|-3.474|-5.274|-6.0491|-5.6491|-4.8491|-4.4491|-5.4491|-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
05096|949654|/equities/alpine-select-ag|CHALL|||-0.2266|0.1295|0.1439||0.0771|0.0771|0.1771|||-0.0373|-0.0373|-0.0373|-0.0373|-0.0373|||-0.0373|-0.1373||-0.0373|-0.1373||-0.2373|||0.1636||0.2818|0.1292||0.1292||||0.1292||0.1292|0.1292|0.1292||0.188|0.2589||0.1987|0.112|0.212|0.2356|0.2618|0.2408|0.2476|||||||0.2476|0.1476|0.3476|-0.0412|-0.0412|-0.1412|-0.3412|-0.3791|-0.2272|-0.3272|-0.4636|-0.3043|0.2748|0.1689|0.1689||||||0.1689|0.3689|0.2043|0.2492|-0.2554|-0.2554|-0.2554|-0.2554|-0.4554|0.0139|0.1139|0.1139|0.2139||0.4139||-0.1932||-0.2147|-0.2205|0.1984||0.1388|0.1388|0.2388|0.2654||0.2949|0.3175|0.3175||0.2175|||0.1175|0.3175||0.4259||||-0.3253|-0.4114||||-0.3683|-0.2758||||-0.1758||-0.4758|-0.3758|-0.4758|-0.1758|-0.1758|-0.3758|-0.2758|-0.2758|-0.0758|-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
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-21.2323|-26.3414|11.1872|11.6872|17.1872||19.3819|18.8819|20.8819|25.8688||-8.9685|-12.4685|-19.4685|-18.9685|-13.9685|-16.4685|-18.4685|-19.4685|-11.9685|-13.4685|-10.4685|-10.9685|-9.4685|-15.4685|-16.9685|-16.4685|-13.4685|-17.9685|-21.4685|-26.8261|4.1797|5.6797|0.6797|11.6797|17.1797|13.1797|16.6797|17.1797|18.1797|21.8385|22.765|23.1556|26.0038|20.5038|19.282|-1.8952|-4.8952|-9.8952|-10.3952|-13.3952|-14.3952|-16.8952|-8.3952|-8.3952|-6.8952|-9.8952|-8.8952|-4.3952|-0.8952|-0.8952|-4.3952|-7.3952|-12.3952|-12.3952|-11.8952|-17.3952|-20.8952|-17.8952|-26.2053|-15.7053|-18.7053|-20.7053|-23.4504|-18.786|-15.786|-15.786|-18.286|-21.6587|-17.6587|1.6587|6.6587|3.6587|5.6587|6.1587|6.1587|9.6587|9.1587|14.6587|17.6587|16.29|14.79|16.29|17.29|16.29|17.79|15.79|14.29|14.29|16.29|17.1721|15.1721|21.6721|13.2808|14.2808|14.7808|17.7808|17.2842|17.6492|15.0159|12.0159|12.0159|10.0159|9.0159|7.5159|6.0159|8.5159|7.5159|11.5159|15.5159|22.5159|26.3232|31.1094|11.6094|11.1094|15.6094|13.6094|17.1094|25.1094|13.1653|12.1653|9.1653|18.6653|-7.5735|-8.0735|-5.5735|-5.0735|-9.5735|-8.5735|-9.0735|-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
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.8343|-0.9445|-0.3427|-0.3696|-0.3347||-0.7054|-0.6329|-0.5227|-0.5388||-0.7403|-0.6624|-0.829|-0.9569|-0.8038|-0.972|-0.972|-0.9796|-0.754|-0.7218|-0.617|-0.7459|-0.5391|-0.942|-1.0602|-0.8722|-0.4102|-0.9555|-0.8247|-1.0262|-0.9821|-1.159|0.2971|0.2756|0.3562|0.6087|0.7511|0.872|1.2128|-0.2239|-0.4227|-0.5839|-0.7746|-0.7021|-0.514|-0.8095|-1.1265|-1.1549|0.795|0.8688|1.0363|0.6576|0.8375|0.5823|0.6361|0.8617|-0.0347|-0.1126|-0.2711|-0.3544|-0.5048|-0.4592|-0.5182|-0.4538|-0.6579|-0.4994|-0.854|-0.6934|-0.8572|-0.681|-0.6541|-0.6595|-0.5709|-0.1787|-0.2485|-0.2969|-0.63|-0.8395|-0.827|-0.8879|-0.8583|-0.7295|-0.4098|-0.5173|-0.5226|-0.7483|-1.0821|0.4588|0.6575|0.6781|0.8097|0.7291|0.6109|0.7184|0.8381|0.6313|0.8408|0.7092|0.4405|0.1961|0.086|0.1531|0.086|0.1128|0.1451|0.231|0.2821|0.4996|0.6071|0.8999|0.93|1.1386|0.9468|1.0605|-0.3068|-0.2289|-0.519|-0.6318|-0.3874|-0.3417|-0.468|-0.331|-0.6453|-0.8843|-0.9483|-0.9162|-0.8343|-0.9077|-0.9237|0.0257|0.1224|0.5495|0.6945|0.8875|0.8325|0.5951|0.5145|0.7267|0.7052|0.6407|0.4205|0.2432|0.1895|0.1089|0.0417|0.4017|0.6031|0.6757|0.7724|0.6791|0.6065|0.6925|0.7838|0.9024|1.0324|0.9738|0.8474|0.9032|0.8538|0.8656|0.6426|0.3391|0.3525||0.3579|0.3982|0.3579|0.4519|0.6104|0.7716||0.8468|0.8737|1.0751|1.2935|-0.0288|-0.1175|-0.9099|-1.0066|-1.0953|-1.0039|-0.9475|-1.0684|-1.0469|-1.1167|-1.3325|-1.2487|-1.9436|-1.0512|-0.9416|-0.9097|-0.6841|-0.7271|-1.0413|-1.0153|-0.7762|-0.572|-0.658|||-0.6043|-0.9696|-1.147|-1.1377|-1.1485|-1.2729|-1.206|-1.5256|-0.9749|-1.2489|-1.145|-1.2605|-0.9838|-1.1208|-1.4109|-1.3537|-1.5832|-1.0944|-1.3791|-1.5978|-1.6569|-1.5446|-1.7431|-1.4222|-1.3606|-1.4624|-1.2744|-1.5645|0.2867|0.2974|0.002|0.0772|0.4801|0.4532|0.4962|0.6896|0.3243|0.652|1.5868|1.6542|1.2792|1.204|1.2523|0.9139|1.2308|1.3598|1.0321|0.9569|0.2101|0.8763|0.7097
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-7.5397|-9.1397|-5.5397|-5.5397|-4.1397||-0.5397|-0.5397|-2.3397|-7.3397||-5.3397|-8.5397|-11.5397|-11.5397|-8.7397|-10.7397|-14.3397|-8.3397|-8.3397|-4.7397|-8.7397|-0.5397|-11.7397|-9.9397|-11.5397|-16.1397|-17.3478|-11.7478|-15.3714|-11.5714|-16.5714|-14.6682|-17.0869|-13.8851|-13.8851|-17.2871|-12.2871|-14.4301|-14.5057|-14.507|-15.007|-16.5827|-17.0827|-17.0827|-17.2585|-18.0372|-21.296|-13.796|-18.0019|-17.5019|-17.5019|-12.0019|-18.5019|-19.0019|-13.4667|-16.9667|-8.4667|-16.4667|-17.5982|-13.5982|-15.0982|-12.5982|-9.5982|-18.0982|-18.783|-18.783|-16.783|-9.783|-7.783|-16.283|-11.783|-15.283|-12.783|-19.283|-14.283|-15.283|-17.5068|-17.5068|-16.8071|-10.8071|-13.3071|-13.3071|-12.3071|-7.8071|-13.3071|-11.3071|-12.8071|-12.3071|-13.3071|-8.8071|-12.3071|-15.5912|-11.8845|-10.8845|-14.3845|-10.3845|-10.8845|-9.3845|-14.3845|-14.4828|0.6329|1.1329|1.6329|1.6329|0.6329|5.1329|2.6329|1.1329|6.6329|7.6329|1.1329|2.1329|4.1329|0.1329|0.1329|8.6329|9.6329|11.6329|7.6329|9.6329|8.6329|10.6329|7.6329|12.6329|10.6329|11.1329|13.6329|16.1329|7.1329|10.6329|7.6329|9.1329|8.6329|13.6329|7.6329|16.1329|4.6329|9.6329|9.1329|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
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-0.2796|-0.8296|-0.4296|-0.5796|-0.3796||-0.2296|-0.1796|-0.2296|-0.4296||-0.6296|-0.8296|-1.2496|-1.2896|-1.3296|-1.3496|-1.5296|-1.6201|-1.5401|-1.3601|-1.0801|-1.1801|-1.1001|-1.8401|-1.8779|-1.6332|-1.5532|-1.4932|-1.3132|-1.7732|0.3062|0.1662|0.2462|0.8162|1.1162|1.3662|1.4662|1.1662|1.5662|1.5662|1.4162|1.5162|1.4662|1.7162|1.7493|1.7493|1.7493|1.1993|0.8993|0.5793|0.3993|0.4193|1.5493|2.002|2.3228|1.5014|1.7883|1.4032|1.7832|1.8091|-0.2997|-0.7997|-0.9397|-1.1797|-1.3397|-1.3797|-1.7197|-1.3197|-1.2997|-1.3597|-1.3597|-0.9997|-1.5397|-0.6197|-0.8397|-0.6397|-0.7597|-1.0997|-1.3397|-1.7363|0.2226|0.2426|0.7826|0.5626|0.7826|1.1426|1.2426|1.4826|1.4095|1.3972|1.8525|1.6175|1.3975|1.7228|1.6276|1.964|1.7251|0.8851|0.8451|0.6851|0.7451|1.0251|0.6451|0.7251|1.1451|1.1647|1.1847|-0.2181|-0.1981|-0.0181|-0.3581|-0.3181|-0.5781|-0.5781|-0.3381|-0.2381|-0.4981|-0.6981|-0.4181|-0.5181|-0.6381|-0.8181|-1.0381|-1.1034|0.3337|0.4337|0.3537|0.4337|0.4337|0.4137|0.4137|0.7737|0.7337|0.7137|0.6537|0.9337|1.1937|1.3963|0.615|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
05101|955643|/equities/usi-group-holdings-ag|CHALL||||0.4593|0.3593|||0.4393|0.5848|0.453|||||0.373|0.433|0.4589|0.6761|-0.3509||||||||-0.4409|-0.2109|-0.2109||-0.2309|-0.1909||-0.1509|-0.1309|-0.1109|-0.1309|-0.1509||-0.1109||-0.1509|-0.1509|-0.1509|-0.3709||-0.1709|-0.2309|-0.2309|-0.6109||||-0.0998||-0.3998|-0.3909||0.2199|0.2199|0.2199||0.1199|||||0.2799||||||||0.1399||0.2799|0.1399||0.3399|0.3199|||0.1399|0.3599|0.4199|||0.4444|0.4937|0.4207|||0.3407||0.3807|0.3407|0.6807|0.5007|-0.1565||||-0.2365|||-0.0765|-0.0365|-0.1165||-0.2365||-0.2765|-0.0365|-0.0165|-0.3165||||||||||-0.0365|-0.2765|||-0.0165||-0.0165|-0.0165|-0.0165||-0.1165|-0.1165|-0.2965||-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
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.0741|0.0751|0.1081|0.1201|-0.0247||-0.0237|-0.0207|-0.0347|-0.0227||-0.0417|-0.0327|-0.0537|-0.1037|-0.1388|-0.1078|-0.1218|-0.1389|-0.0999|-0.0679|-0.0799|-0.0679|-0.0919|-0.1119|-0.1274|-0.1274|-0.1094|-0.1404|-0.1079|-0.1299|-0.0938|-0.1298|-0.1209|-0.1464|-0.1332|-0.1082|-0.0842|-0.0582|-0.0612|-0.0992|-0.1022|-0.1242|-0.1342|-0.1434|-0.1104|-0.1215|-0.1265|-0.1295|-0.1599|-0.1449|-0.1279|-0.1119|-0.0389|-0.0659|-0.1089|-0.1049|-0.1329|-0.1469|-0.1769|-0.1876|-0.1706|-0.1976|-0.2264|-0.2243|-0.2201|-0.2465|-0.2656|0.0942|0.0262|0.1632|0.1718|0.1233|0.1093|0.1063|0.1268|0.1248|0.1102|0.0982|0.1352|0.1072|0.0872|0.0562|0.0472|0.0502|0.0372|0.0472|0.0752|0.0772|0.0882|0.0982|0.1372|0.1072|0.1042|0.1272|0.1527|-0.0619|-0.0669|-0.0769|-0.0869|-0.0969|-0.0919|-0.0369|-0.0469|-0.0589|-0.0319|-0.0269|-0.0359|-0.0569|-0.0579|-0.0559|-0.0739|-0.0639|-0.0429|-0.0399|-0.0489|-0.0919|-0.0879|-0.1069|-0.0579|-0.0849|-0.0939|-0.1069|-0.1109|-0.1439|-0.1384|-0.1401|-0.1197|-0.1267|0.0187|0.0177|0.0027|0.0627|0.0947|0.1017|0.0967|0.1318|0.1053|0.0843|0.0863|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
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05104|1072993|/equities/asmallworld|CHALL|0.3741|0.4441|0.4844|0.4344|0.3844||0.4444|0.4844|0.5644|0.4144||0.6677|-0.3531|-0.3331|-0.3468|-0.3014|-0.3127|-0.2957|-0.3191|-0.3591|-0.4792|-0.3792||-0.4292|-0.4825|-0.3489|-0.3535|-0.3435|-0.4935|-0.4239|-0.5081|-0.4181|-0.4181|-0.2781|-0.3181|-0.3681|-0.2181|-0.2581|-0.3581|-0.2681|-0.1881|-0.1781|-0.4981|-0.1781|-0.1781|-0.1881|-0.2681|-0.1481|-0.2281|-0.2381|-0.3081|-0.3296|-0.3507|-0.3146|-0.3546|-0.4444|||-0.2244|-0.3144|-0.1744|-0.2644|-0.2144|-0.2644|-0.2644|-0.3444|-0.2744|-0.2944|-0.2344|-0.2844|-0.4644|-0.4122|-0.2622|-0.2122|-0.1322|-0.3122|-0.3122|-0.3669|-0.4122|-0.4132|0.0708|0.2108|0.1108|0.1108|0.2408|0.1208|0.0308|0.1508|0.2508|0.2808|0.2208|0.1708|0.2708|0.1708|0.3408|0.4608|0.4408|0.4442|0.4498|0.5498|0.4598|0.4832|0.4832|0.3483|0.3383|0.4883|0.286|0.116|0.136|0.156|0.176|0.226|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.226|0.236|0.236|0.236|0.226|0.216|0.086|0.216|0.146|0.146|0.166|0.226|0.176|0.206|0.206|0.206|0.126|0.126|0.206|0.026||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
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|10.902|16.002|17.5578|18.0698|14.2664||12.5738|14.9602|12.3602|15.0348||16.4348|17.7276|15.6751|13.5699|12.8699|14.8387|14.3431|11.2431|10.8431|12.9431|13.6431|16.6701|-1.6864|-3.8864|-9.3864|-5.5864|-8.2864|-13.4864|-16.0864|-15.7071|-14.7913|0.3716|3.0715|9.7715|8.6716|11.2715|14.1716|14.2406|11.768|14.668|13.14|11.44|14.64|16.1|-3.5451|-4.2451|-6.5451|-8.0451|-7.6451|-12.3451|-15.8451|-6.0618|-5.4618|-6.3618|-6.7618|-8.6618|-6.5618|-7.7618|-5.2618|-3.9618|-3.8618|-6.4618|-7.2618|-9.6618|-9.1618|-9.5618|-13.6618|-11.9076|-13.9084|-13.0483|-12.9314|-12.2068|-11.8068|-10.2068|-11.1068|-11.3068|-11.6068|-16.1068|-15.3742|-17.4935|-14.365|-13.9278|-13.2393|-11.6393|-14.2726|-11.9726|-15.9973|3.3788|3.5788|2.7788|8.1788|4.3788|5.8788|8.5788|6.3788|5.5788|6.3788|6.5788|4.7788|7.0788|10.0788|14.9788|13.3788|15.3788|16.6264|20.2238|11.716|10.1161|8.816|11.316|9.816|12.316|12.016|10.9161|14.816|8.016|14.4161|16.7956|18.4174|18.2026|-5.3687|-8.3687|-14.9687|-11.9687|-15.5485|-14.1984|-14.8488|-14.4488|-14.8488|-14.1488|-17.6488|-15.4542|-17.8991|-17.0419|-8.5419|-6.5419|-7.5419|-4.842|-7.0419|-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
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-16.5762|-15.3762|-18.0735|-23.4372|8.0917||15.6917|13.2008|14.0008|-2.3518||-3.1518|-4.7518|-10.3518|-6.9518|-12.1518|-14.2578|-13.2578|-17.2864|-13.5759|-13.9759|-13.3759|-13.7759|-15.1759|-20.9759|-21.9621|-23.5293|-13.7293|-15.7293|-11.1293|-12.3293|-16.1293|-17.1293|-19.6437|-19.6263|-19.0223|-15.8223|-12.6223|-11.0223|-12.6223|-16.2223|-17.4223|-19.3226|-15.1226|-17.3226|-25.1362|-15.018|-18.9021|-18.1021|-17.5021|-17.9021|-19.3134|-22.9888|-17.3888|-16.5888|-16.3888|-18.9888|-24.7888|1.1183|19.3183|22.8315|23.4794|-3.4339|-8.4339|-10.8339|-13.2339|-14.0339|-8.4339|-10.0339|-18.6339|-16.471|-19.7852|-21.1852|-23.428|7.0294|14.0294|16.6294|15.0538|13.0538|8.8538|13.6538|15.5931|12.5034|12.9705|10.5561|11.9734|14.7482|9.9994|9.9994|9.7994|8.3994|10.1994|5.7994|7.9994|7.9994|8.3994|7.9994|8.7994|8.9994|12.0216|11.624|9.137|9.737|7.6379|5.0379|3.8379|4.0379|3.0379|5.6379|7.0379|4.0379|5.4379|7.2379|10.0379|10.231|9.8456|8.4729|8.9873|7.7873|7.5873|9.1873|10.2525|9.3361|9.4284|9.4284|7.6284|7.6284|9.0284|8.4284|9.6284|7.0284|7.6284|8.6284|11.1093|9.8214|9.5016|8.1197|8.5197|9.7198|10.569|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
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|6.6838|6.4876|6.6251|6.8557|6.6952||4.7114|5.6737|6.0819|5.9577||5.6586|6.6095|6.4613|3.4613|5.3613|5.4613|-1.6389|-1.9389|-2.6389|-1.6389|-1.4389|-0.6389|-0.5389|-0.4389|-2.9389|-2.8389|-3.0389|-6.0389|-7.6988|-7.7487|2.5431|2.6431|1.8431|1.8431|0.9431|2.4431|3.4431|4.2431|5.1979|5.4709|3.8709|4.1709|3.5709|4.1709|5.5709|5.3288|5.6326|5.1326|5.6326|6.0029|5.7165|6.6165|-0.4327|-2.4327|-2.0327|-2.7327|-1.9327|-2.0327|-3.4327|-2.7327|-3.9327|-4.8327|-3.6327|-2.9327|-2.2327|-3.3327|-4.3327|-3.2327|-3.3327|-3.2327|-3.2327|-2.7327|-4.1327|-2.1327|-4.4327|-4.6327|-5.2327|-6.9327|-6.6327|-6.7151|-5.9151|-6.3612|-6.1263|-4.5263|-6.6263|-5.0263|-5.8125|-5.2533|-4.7533|-4.7533|-3.0533|-3.5533|-6.0533|1.4603|3.6603|3.0603|4.3603|5.3448|5.372|4.6927|3.7927|5.1927|4.9927|5.3927|5.7927|5.5697|5.0052|6.2502|7.0502|-0.5229|-2.3229|-2.6229|-3.1229|-3.7229|-4.7229|-3.4229|-3.3229|-2.8229|-2.2229|-2.9229|-2.5229|-3.5229|-6.0229|-8.1229|-6.4536|-5.5536|-5.6656|-5.2656|-4.7656|-5.8656|-7.1656|-5.093|-5.693|-3.793|-5.293|-5.693|-5.993|-6.4991|-5.7991|-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
05108|949723|/equities/bank-linth-llb-ag|CHALL|-10.0204|-14.0204||-18.0204|-20.0204||-20.0204|-16.0204|-12.0204|-18.0204||-18.0204|-20.0204|-30.0204|-25.4671|-24.1856|-20.8536|-18.8536|-12.8536|-16.8536|-20.8536|-16.8536|-18.8536|-20.8536|-26.8536|9.4034|7.4034|5.4034|11.4034|5.4034|16.4034|7.4034|16.4034|11.4034||16.4034|9.4034|11.4034|16.4034|16.4034|3.4034|9.4034|9.4034|9.4034|7.4034|9.4034|5.4034|7.4034|11.4034|9.4034|16.4034|11.4034|21.4034|5.4034|11.4034|11.4034|26.4034|11.4034|31.4034|26.4034|11.4034|16.4034|16.4034|16.4034|16.4034|11.4034|7.4034||16.4034|11.4034|26.4034|26.4034|21.4034|11.4034|11.4034|21.4034|26.4034|30.7192|20.7192|15.7192|20.7192|25.7192|25.7192|30.7192|20.7192|20.7192|20.7192|30.7192|30.7192|20.7192||20.7192|35.7192|45.7192|-29.8139|-23.8139|-25.3487|-25.4302|-15.4302|-17.4302|-15.4302|-19.4302|-15.4302|-19.4302|-15.4302|-21.4302|-21.4302|-20.3669|-24.9633|-26.5024|-16.5024|-21.5024|-16.5024|-26.5024|-26.5024||-26.5024|-11.5024|-21.5024|-26.5024|-16.5024||-16.5024|-16.5024|-11.5024|-26.5024|-31.9471|-29.4474|-24.4474|-34.4474|-25.1987|-25.1987|-25.1987|-15.1987|-20.1987|-25.1987|-15.1987|-20.1987|-10.1987|-20.1987|-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
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-1.4717|-0.0717|-0.0717|-0.7717|-1.5717||-2.2717|-2.5717|-2.6717|-2.8717||-3.5717|-3.8717|-3.5717|-4.7717|-4.9021|-5.6021|-6.5746|-5.6995|-6.6662|-5.3616|-4.5616|-5.5616|2.0706|2.6706|1.8706|1.9706|4.4706|4.3706|0.4706|0.1706|1.6706|0.8706|2.8706|2.4706|2.9706|2.8706|2.7706|2.4706|1.2706|0.9706|0.6706|1.3706|1.0706|2.8706|3.8706|4.1706|4.2706|3.8706|5.5896|4.1662|5.3624|-2.7788|-3.1788|-2.7788|-3.3788|-4.0788|-2.8788|-2.8788|-2.9788|-3.8788|-4.5542|-4.1102|-3.7392|-4.0707|-3.1707|-2.4707|-3.7707|-4.0128|-3.3128|-3.4128|-3.5128|-3.2128|-2.4128|-2.8128|-2.8128|-3.8128|-3.7128|-4.9128|-4.4086|-4.4866|-4.1866|-4.6866|-5.7018|-2.851|-3.351|-3.151|-3.74|-3.2945|-3.6058|-3.1058|-2.7058|-2.8058|-3.1058|-3.8286|-3.8374|-3.4082|-3.4369|-3.441|0.1941|1.5941|1.6941|2.1941|0.9941|2.0941|3.0941|-0.9485|-0.1485|-0.9485|-1.0485|-0.8485|-1.1485|-2.1485|-1.8485|-2.4485|-2.2485|-2.6485|-3.5485|-2.7485|-3.1216|-3.1216|-2.3216|-2.5216|-2.5216|-3.7216|-3.0795|-3.1721|-3.0721|-2.7721|-2.5721|-3.0721|-4.0134|-3.5142|-3.1142|-1.8142|-1.6142|-1.7142|-1.9142|-3.4142|-4.0142|-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
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-3.6968|-5.1968|-5.1968|-6.6968|-5.6968||-6.1968|-8.1041|-7.6041|-8.6069||-8.6069|-8.7358|1.9212|3.4212|3.4212|1.9212|1.9212|0.4212|3.4212|1.4212|2.4212|2.4212|2.9212|2.4212|2.9212|1.4212|2.9212|3.4212|3.4212|2.4212|2.4212|3.4212|4.4212|5.9212|6.3225|5.8225|6.5528|6.6975|5.3704|6.3704|7.0505|6.4728|6.9728|6.2198|6.2212|6.2212|7.2212|8.6797|-0.7935|-1.7935|-1.2935|-1.7935|-5.7935|-6.2935|-6.7935|-5.2935|-5.7935|-5.2935|-5.7935|-6.2935|-4.7935|-6.7935|-7.2935|-6.9646|-5.9646|-3.9646|-4.4646|-5.9646|-3.9646|-2.9646|-2.9646|-3.4646|-4.9646|-5.9646|1.0177|2.0177|1.0177|1.0177|1.0177|3.0177|2.5177|1.5177|1.0177|2.0177|1.0177|0.5177|1.0177|1.0177|3.0177|3.0177|3.5177|2.0177|3.0177|6.0177|6.0177|4.0177|5.0177|1.5177|2.5177|3.0177|3.5177|4.0177|5.0177|5.1586|6.921|4.921|2.921|2.921|0.421|0.921|0.921|1.921|2.421|1.921|2.921|1.921|1.421|1.421|0.921|2.421|0.921|2.421|1.921|1.921|3.421|3.421|3.421|5.421|2.921|3.421|3.421|4.421|5.921|6.421|4.921|5.421|8.421|5.3844|6.7604|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
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|3.195|1.695||2.695|||3.195|3.5501|4.1945|4.2161|||-1.6093||-0.1093|-8.3093|-0.9407|-1.4407|-0.9407|-0.9407|-0.9407|-2.4407|-2.4407|-1.4407|-0.9407|-0.9407|-1.9407|-2.9407|-2.4407|-2.4407|-2.4407|-2.4407|-1.9407|-2.4407|-2.2674|-1.1107|-2.6107|-2.6107|-1.1107|-2.1107|-2.3452|-1.525|-2.525|-2.6336|-1.6336|-2.6336|-2.1336|-3.6336|0.9302|1.9302|2.4302|1.4302|0.9302|1.4302|2.4302|1.4302|1.4302|1.4302|1.4302|4.4302|1.4302|3.4302|3.4302|-0.5356|-1.5356|-0.5356|-2.0356|-0.5356|-0.5356|-0.5356|-1.0356|-1.0356||-1.5356|-1.0356|-2.0356|-0.5356|-0.0356|-3.0356|-3.6662|-3.1662|-2.6662|1.518|0.518|1.518||1.6866|||0.7489|1.7489||1.9432|-2.1592||1.5657|1.6478|0.1478|1.6478|1.8309|||0.951||2.451|-1.1123|-0.6123|-1.6123|-1.5058|-1.5058|-2.0058||-1.812|0.1801|0.6801||||0.1801|0.1801|0.1801|||1.1801|1.1801|1.6801|1.3948||1.8948|0.3948||1.3948||1.3948|0.3948||0.8948|1.8948|2.1054|2.6515||-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
05112|955653|/equities/banque-cantonale-du-valais|CHALL|2.0836|2.0836|2.0836|1.0836|1.0836||1.0836|1.0836|2.0836|2.5836||2.5836|1.5836|1.5836|3.0836|2.0836|3.0836|3.5836|3.5836|3.5836|-3.2929|-3.0562||-2.0562|-2.0562|-2.0562|-3.0562|-2.0562|-3.0562|-2.0562|-3.0562|-3.0562|-3.2145|-2.7145|-2.7145|-2.2145|-2.2145|-1.2145|-2.2145|-2.2145|-0.7145|-1.2145|-0.2145|-1.7145|-0.7145|-1.2145|-1.2145|-1.7145|-2.2145|-2.7145|-2.7145|-2.2145|-2.7145|-3.2145|-2.7145|-3.9884|-3.1924|-3.1924|-2.7741|-2.2741|-1.2741|-1.7741|-1.2741|-1.2741|-1.2741|-1.7741|-2.2741|-2.7741|-3.2741|-3.2741|-2.2741|-3.7741|-3.7741|-4.0546|-3.1718|-2.6908|-3.212|-2.7356|-3.7618|-2.5579|-2.5579|-1.5579|-1.5579|-1.5579|-2.0579|-3.5579|-3.0643|-4.1389|-3.1389|-2.1389|-2.1389|-2.1389|-3.1389|-2.1389|-2.1389|-2.1389|-2.4599|-2.5943|-2.7437|-2.9096|-3.4836|-2.9836|-2.4836|-0.4836|-1.9836|-1.9836|-1.9836|-1.9836|-2.4836|-3.1681|-2.1681|-2.1681|-2.1681|-2.1681|-3.1681|-2.6681|-3.1867|0.9724|0.9724|0.4724|0.4724|0.4724|2.4724|2.4724|2.9724|2.9724|2.9724|2.4724|2.4724|1.9724|2.9724|2.9724|2.9724|2.9724|2.9724|3.9724|2.9724|3.5248|3.4165|4.1315|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
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-59.6342|-65.6342|-27.6342|-47.6342|-41.6342||-29.6342|-33.6342|-45.6342|-55.6342||-59.6342|-65.6342|-91.6342|-77.6342|-89.0483|-69.0483|-79.0483|-98.4166|-94.4166|-82.4166|-66.4166|-64.4166|-70.4166|-82.4166|-100.4166|-92.4166|-108.0184|-116.4649|7.8637|15.8637|33.8637|53.8637|61.8637|97.8637|97.8637|101.8637|97.8637|87.8637|119.6263|121.3626|96.0696|113.4106|63.4576|51.4576|75.4576|92.5085|-17.7224|-43.7224|-61.7224|-63.7224|-61.7224|-61.7224|-65.7224|-83.7224|-71.7224|-57.7224|-43.7224|-57.7224|-29.7224|-15.7224|-21.7224|-41.7224|-59.7224|-65.7224|-65.7224|-75.7224|-91.7224|-96.136|-96.3734|-94.8222|-84.8222|-98.8222|-137.8024|-98.4472|-103.1247|-67.1247|-65.1247|-57.1247|-65.1247|-51.1247|-73.1247|-97.1247|-101.3608|-91.1786|-116.5318|-73.9243|-78.0269|19.2182|23.2182|31.2182|29.2182|41.2182|33.2182|75.2182|75.2182|45.2182|35.2182|57.2182|59.2182|61.8782|57.8782|75.8782|67.1336|55.1336|68.1484|64.7205|67.6673|67.6673|78.2969|70.7744|73.5271|74.1693|74.1693|88.2992|82.1102|79.7657|71.7657|88.073|75.6366|85.7074|88.5029|90.5029|76.1517|78.1517|94.2797|71.8663|84.1895|88.1895|72.1895|56.1895|62.1895|98.1895|65.2105|73.4562|66.6777|56.6777|54.6777|58.6777|60.6777|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
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|9.4725|7.4725|3.4725|7.4725|7.4725||5.4725|5.4725|5.4725|5.4725||7.4725|5.4725|3.4725|9.4725|11.4725|11.4725|13.4725|9.4725|5.4725|11.4725|9.4725|11.4725|9.4725|5.4725|9.4725|9.4725|9.4725|3.4725|11.4725|5.4725|7.4725|7.4725|9.4725|9.4725|11.4725|13.4725|9.4725|11.4725|13.4725|5.4725|5.4725|9.4725|9.4725|7.4725|7.4725|7.4725|7.4725|9.4725|7.4725|13.4725|7.4725|13.4725|7.4725|7.4725|7.4725|9.4725|9.4725|9.4725|13.4725|17.4725|11.4725|13.4725|15.4725|9.4725|13.4725|9.4725|9.4725|13.4725|9.4725|15.4725|15.4725|15.4725|13.4725|17.4725|15.4725|11.6728|11.6728|9.6728|11.6728|7.6728|11.6728|9.6728|9.6728|13.6728|11.6728|17.6728|19.6728|17.6728|9.6728|11.6728|17.6728|17.6728|17.6728|11.6728|15.6728|11.6728|13.6728|15.6728|17.6728|11.6728|9.6728|7.6728|7.6728|7.6728|11.6728|5.6728|9.6728|7.6728|7.6728|7.6728|11.6728|9.6728|11.6728|11.6728|9.6728|13.6728|9.6728|7.6728|9.6728|13.6728|13.6728|13.6728|13.6728|15.6728|19.6728|13.6728|19.6728|19.6728|19.6728|19.6728|19.6728|19.6728|15.6728|13.6728|13.6728|19.6728|-0.5426|-0.5426|-0.5426|-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
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|1.8321|0.6921|1.5521|2.1921|3.5321||2.7521|3.7921|3.2521|3.7721||3.9321|4.7468|4.1786|4.9697|-2.6722|-3.1322|-3.0322|-3.0122|-3.1322|-1.4122|-1.0322|-0.6522|-2.3122|-3.7922|-4.1876|-3.1876|-3.1676|-3.9676|-4.2196|-3.12|-3.7|-3.12|-4.3766|-3.6851|-2.9779|-3.4399|-3.4133|-3.2544|-2.5344|-3.0744|-3.4144|-2.7715|-2.9161|-2.9561|-2.5161|-2.0561|-1.1561|-1.8561|-2.5161|-2.5561|-3.1161|-3.449|-2.9944|-3.4838|-3.4678|-2.8478|-3.4878|-3.1478|-3.9478|-3.4183|-2.8183|-2.6183|-2.1983|-2.4183|-2.9183|-3.8783|-4.1783|-4.6992|-4.8545|-4.4345|-5.1772|-4.4791|-4.9852|-3.2652|-4.3052|-4.8652|-4.1252|-5.1914|-4.0229|2.4818|2.2018|0.4618|1.6818|0.9818|0.1218|0.8618|1.1218|1.9218|2.8618|2.7618|2.9618|4.1465|3.7327|2.9541|3.4341|2.4741|2.6341|3.5541|4.289|4.0358|3.5358|3.4558|2.3558|3.0958|3.3948|3.2348|3.4748|2.5948|2.7748|0.9748|1.0748|1.7548|1.8948|2.3548|3.6948|-0.2596|-1.0396|-1.4196|-1.1196|-0.2596|-0.6396|-1.3996|-2.0996|-3.1396|-2.7951|-3.4146|-3.3572|-3.2372|-2.8372|-2.6172|-3.0172|0.0259|0.7859|1.2659|0.6859|0.7659|1.4659|2.2659|2.6459|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
05116|949675|/equities/basler-kantonalbank|CHALL|-1.0845|-1.4845|-2.0845|-1.0845|-2.0845||-2.4845|-1.6845|-2.8845|-3.0845||-2.4845|-3.0845|-2.0845|-2.8845|-2.4845|-3.0845|-3.4845|1.0211|0.0211|1.4211|1.0211|1.0211|1.4211|0.8211|1.8211|1.4211|1.2211|1.0211|1.8211|0.8211|1.0211|0.8211|0.8211|2.0211|1.0211|1.8211|2.0211|1.0211|1.8211|2.0211|2.0211|1.4211|2.0211|2.0211|2.4211|2.4012|2.256|2.456|3.056|2.656|3.056|3.456|3.4289|3.0853|3.4853|-0.8793|-1.8793|-1.8793|-1.4793|-1.6793|-2.8793|-1.4793|-1.0793|-1.6793|-1.8793|-1.8793|-2.0793|-1.8793|-2.4793|-2.0793|-3.0793|-1.4793|-1.4793|-1.6793|-2.4793|-2.8793|-1.8793|-2.8793|-2.3972|-2.7972|-2.9972|-2.7955|-2.5955|-1.7955|-2.5955|-1.7955|-2.1955|-2.5955|-1.9955|-1.5955|-0.9955|-0.7955|-1.1955|-1.3955|-1.7955|-1.5955|-2.5955|-1.7955|-2.1955|-1.3955|-2.1955|-2.1955|-1.9955|-1.7955|-1.3955|-2.3955|-1.3955|-1.7955|-1.5955|-0.9955|-1.9955|-1.3955|-1.3955|-1.7955|-2.1955|-2.2061|-2.2742|-2.2742|-2.4742|-2.2742|-2.8742|-2.6742|-3.0602|-2.7761|-2.1761|-2.1761|-1.7761|-1.7761|-2.1761|-1.1761|-2.1761|-1.7761|-1.7761|-1.9761|-1.7761|-0.1761|-0.5761|-1.1761|-0.3761|-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
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-5.8584|-5.3584|-3.5422|-3.9922|-1.7422||-2.7422|-3.3922|-2.1422|-2.4422||-2.8922|-3.5422|-3.2422|-2.4922|-3.4922|-3.9422|-4.8922|-5.7191|-5.524|-6.2422|-4.0922|-3.4922|-3.7422|-6.8422|-6.309|-4.659|-1.559|-2.859|-2.159|-3.509|-4.209|-4.359|-5.3878|-4.3643|-4.8353|-4.8086|-4.4088|-4.5588|-4.5348|-4.5609|-5.2843|-4.5359|-4.0859|-3.8359|-4.0359|-3.8359|-2.1859|-3.5359|-3.6359|-4.2359|-4.1359|-5.4859|-3.5165|-3.8165|-5.0665|-3.9165|-3.0665|-3.8665|-4.7165|-3.3165|-3.7165|-4.8165|-4.5165|-4.0165|-3.9665|-4.1165|-5.7165|-4.685|-5.9611|-5.904|-4.8794|-4.8105|-5.9811|-3.2946|-2.8446|-2.8446|-3.7446|-3.5446|-3.0946|-2.2946|-2.7946|-3.0446|-3.0946|-3.4946|-3.2446|-2.5446|-2.6446|-1.2446|-0.8946|-1.0946|-1.7946|-1.7946|-2.1946|-2.1946|-1.8446|-2.1946|-2.5446|-3.0946|-2.0446|-3.9446|-4.6319|-3.0319|-3.8319|-4.9549|1.173|0.873|1.573|3.523|4.9783|3.5259|4.6232|5.023|2.3804|2.9304|3.0804|3.4304|3.7296|2.2796|3.7296|-0.2208|-0.2708|-0.4708|-0.5208|-1.6708|-1.6708|-3.3708|-3.5287|0.4803|2.1803|1.9803|1.3803|2.3803|3.2803|2.5803|3.0303|3.0142|3.5737|3.4737|3.768|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
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.9382|14.9382|26.9382|18.9382|28.9382||41.9382|44.1536|51.1706|42.0299||38.0299|29.0299|19.0299|16.0299|12.0299|15.0299|16.0299|7.0299|28.0299|36.0299|50.0299|-3.2997|-12.2997|-35.2997|-34.2997|-35.2997|-37.2997|-40.3741|-32.3741|-46.3741|3.462|4.462|9.462|18.462|29.462|28.462|37.462|37.462|48.462|41.2356|43.2758|36.2758|40.2758|42.4894|38.4894|49.4894|48.5438|43.4404|37.4404|31.4404|37.4404|31.4404|47.4404|51.3461|54.3461|55.489|53.489|56.3212|47.8013|51.9459|-7.0899|-24.0899|-36.5899|-37.0899|-42.6554|-38.5036|-44.0036|-37.3929|-47.381|-42.84|-44.25|-47.75|-63.8718|38|37.6729|37.6729|33.1085|33.1085|27.3479|26.3479|28.3479|21.3479|34.3479|28.1087|24.1208|28.7234|21.2234|24.7234|28.7234|26.4426|30.7974|23.9319|19.9319|25.7577|25.8419|25.5997|19.0997|22.0997|21.5997|24.8322|20.8322|24.8322|22.7372|19.2372|20.7372|19.2372|21.2372|21.7372|19.7372|18.7372|24.7372|29.8858|22.3858|26.3858|27.4009|28.9454|27.9117|23.9117|20.9117|25.4117|29.8463|26.8916|20.8916|15.8916|19.8916|20.9074|22.3138|24.8208|25.7453|19.7453|14.7453|20.2453|22.6892|25.465|22.465|18.9815|21.9815|25.2573|21.2025|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
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-19.7932|-15.433|-18.933|-18.6298|-20.1298||-13.6298|-14.6298|-17.6298|-13.1298||-8.1298|-5.6298|-12.6298|-16.6298|-19.6298|-18.6298|-18.1298|-13.1298|-16.6298|-14.6298|-9.6298|-12.1298|-16.1298|-18.1298|-15.1298|-14.6298|-17.1298|-13.6298|-18.1298|-23.0331|3.4731|7.4731|6.4731|5.9731|10.4731|13.9731|20.9731|23.0256|22.3062|22.1892|21.6892|18.6892|14.6892|14.1892|12.6892|14.1892|16.1892|9.1892|14.1892|10.6892|14.1892|19.1892|22.1825|22.3703|18.3703|21.9948|22.4387|21.793|23.3521|23.3521|20.8521|24.0302|25.3198|24.8198|22.8198|17.3198|17.8198|17.8198|22.3198|29.3198|18.3198|16.3198|13.8198|18.3198|20.8198|18.8198|21.3198|16.3198|14.3198|21.3198|9.3198|10.3198|12.8198|16.8198|5.3198|10.3198|15.8198|12.8198|17.3198|13.3198|13.3198|10.3198|13.3198|4.3198|4.8198|6.8198|9.3198|3.8198|13.3198|17.3198|15.3198|21.3198|21.3198|13.8198|18.3198|19.8831|20.9812|22.2569|25.0226|-8.832|-11.832|-9.832|-8.832|-6.832|-8.832|-6.832|-3.832|-1.832|-14.332|-14.332|-10.832|-9.832|-16.332|-19.3411|5.0722|7.0722|4.0722|3.5722|6.0722|9.0722|7.5722|9.5722|8.0722|8.0722|14.0722|10.0722|10.5722|14.0722|15.0722|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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2.5037|2.5037|2.3806|1.5806|2.3806||2.2283|2.6283|2.0283|1.8283||1.0283|1.0283|1.2283|0.8283|1.6283|1.6283|2.0283|3.2283|-1.6578|-1.9578|-2.0241|-1.8241|-1.5241|-2.3241|-1.6241|-1.3241|-1.5241|-1.4241|-2.0241|-2.5241|-2.0803|-1.8803|-2.1803|-2.1114|-2.3882|-2.3882|-2.0202||-1.8557|-1.8557|-1.2557|-1.2557|-1.3557|-1.7557|-2.0557|-2.7557|-2.7557|-2.3438|-2.4438|-2.3438|-2.6438|-2.1438|-1.2438|-2.5438|-2.3438|-2.2438|-1.0438|-1.2438|-0.4438|-1.2438|-1.1438|-0.5438|-2.0438|-1.7438|-1.9438|-1.8438|-1.7438|-0.7438|-0.7438|-1.7438|-1.7438|-2.2438|-2.0438|-1.7438|-2.0438|-0.5438|-2.0438|-2.2438|-3.1375|-2.825|-2.0909|-2.5909|-1.6909|-2.3909|-2.3909|-2.0909|-2.3909|-2.7909|-2.5909|-3.2909|-2.432|-2.432|-3.1744|-3.0327|-2.9879|-3.2879|-3.6879|1.1112|1.8112|2.3112|2.8112|2.4112|3.5112|-0.5338|-0.1338|-0.0338|-0.1338|-1.7338|-1.1338|-1.9338|-1.2338|-2.1338|-2.7338|-2.9338|-2.7338|-3.3542|-3.3269|-2.5188|-3.5264|-3.4905|-2.7505|-3.0062|-2.8957|-3.4508|-3.6565|-3.8516|-2.9907|-3.3061|-2.3061|-3.3061|-2.7061|-3.4512|-2.4737|-3.2737|-2.6737|-3.4737|-3.4737|-4.2737|-4.4737|-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
05121|949667|/equities/berner-kantonalbank-ag|CHALL|8.5227|9.6918|11.1576|-3.4701|-3.4701||-3.9701|-3.9701|-5.4701|-4.9701||-3.9701|-7.0701|-7.8701|-6.4701|-5.9701|-6.4701|-7.2701|-7.6668|-8.7853|-8.0337|-7.4541|-7.8273|-6.8273|-4.8273|-6.3273|-5.3273|-3.8273|-5.3273|-5.3273|-6.3118|-5.8118|-6.8118|-7.0965|-7.0516|-6.2796|0.2688|0.7688|0.7688|0.2688|1.2688|0.7688|3.7688|1.7688|2.7688|3.7688|2.7688|2.2688|1.7688|4.2688|4.2688|4.7688|5.7688|7.6992|5.1992|6.5547|7.533|7.6477|-0.0077|-0.0077|-0.0077|-1.5077|-1.5077|-1.0077|-2.5077|-2.0077|-2.0077|-2.0077|-1.0077|-0.5077|-0.5077|-1.0077|-2.0077|-3.5077|-1.5077|-2.5077|-2.5077|-4.0077|-6.5077|-6.3975|-3.9891|-4.9891|-5.9891|-5.9891|-4.4891|-6.4891|-5.4891|-4.4891|-4.4891|-4.9891|-5.9324|-5.1696|-6.1696|-6.4662|-7.2125|-5.2916|-6.4687|-4.9687|-5.9687|-5.4687|-4.9687|-4.9687|-2.9687|-3.4687|-2.9687|-2.9687|-4.4687|-5.9687|-3.9687|-3.4687|-4.4687|-4.4687|-4.9687|-4.9687|-6.4687|-4.9687|-5.4687|-4.9687|-6.9687|-6.4687|-6.4687|-5.9687|-5.4687|-7.4687|-7.4687|-6.4687|-6.4687|-7.4687|-7.4687|-7.4687|-6.9687|-8.4687|-8.9687|-5.9687|-5.4687|-6.4687|-5.4687|-5.9687|-8.4687|-7.9687|-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
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-5.4752|-6.4725|-4.8952|-4.0952|-3.8952||-4.6952|-4.4952|-4.4952|-6.0952||-7.2952|-5.4952|-4.8952|-6.2952|-7.3169|-6.5047|-6.3047|-8.3047|-6.883|-8.4145|-7.5161|-8.2251|-5.625|-6.625|-7.9945|-8.1939|2.3949|2.5949|3.5949|2.1949|3.7949|2.5949|2.9949|3.7949|3.7949|4.7949|6.1949|6.3499|7.4554|7.1337|5.7337|4.5337|5.3337|5.5337|5.1337|6.9337|8.0597|6.9774|8.4193|6.9326|7.5029|6.4365|7.085|6.95|7.9222|7.4375|6.4375|4.4375|4.0375|2.8375|6.8375|7.4375|10.2417|7.9686|6.3206|7.0563|-2.0863|-2.8863|-4.4863|-5.2863|-6.6626|-7.0601|-6.6601|-4.8601|-4.4601|-3.2601|-5.0601|-4.0601|-5.4601|-5.7742|-5.5742|-7.1813|-4.9813|-5.3813|-7.1813|-5.1813|-7.4348|2.9627|4.7627|4.003|4.1256|4.3617|4.3464|5.0071|3.9747|3.1747|2.9747|3.5747|4.6163|4.4626|4.6859|3.8859|4.0399|3.8554|3.7171|4.1857|3.7286|4.3318|3.8075|3.0075|2.7075|3.1075|3.3075|3.7075|3.7075|4.2075|4.6472|4.3469|4.6465|5.4017|4.7962|3.3962|1.9962|1.7962|3.1962|3.1962|3.5962|4.3962|4.41|3.51|4.01|5.6722|-1.8392|-2.3392|-1.9392|-2.3392|-2.8392|-3.7392|-3.2392|-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
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.235|0.255|0.275|0.315|0.395||0.455|0.5189|0.4954|0.6082||0.481|0.381|0.381|0.361|0.381|0.561|0.481|0.481|0.581|0.641|0.601|0.621|-0.1554|-0.2354|-0.4554|-0.4554|-0.4954|-0.4415|-0.4661|-0.4835|-0.415|-0.4833|-0.5126|-0.5153|-0.4753|-0.4553|-0.3153|-0.3553|-0.4553|-0.2353|-0.3153|-0.2953|-0.2753|-0.3553|-0.3753|-0.2153|-0.2153|-0.4153|-0.5153|-0.4637|-0.5441|-0.5579|-0.5732|-0.4569|-0.461|-0.5589|-0.5403|-0.5203|-0.5203|-0.3203|-0.4203|-0.2203|-0.4403|-0.4203|-0.5403|-0.6003|-0.6614|-0.6093|-0.5693|-0.5588|-0.4988|-0.5388|-0.6188|-0.4388|-0.3188|-0.5188|-0.5388|-0.7433|-0.4633|-0.2833|-0.2674|-0.3274|-0.3474|-0.2674|-0.3074|-0.3474|-0.2274|-0.3274|-0.3474|-0.3274|-0.2474|-0.2674|-0.3274|-0.2874|-0.3074|-0.2874|-0.2874|-0.2874|-0.2074|-0.3874|-0.466|-0.3375|-0.2175|-0.1975|-0.1375|-0.1575|-0.1975|-0.2375|-0.1975|-0.1575|-0.3175|-0.4375|-0.4375|-0.5539|-0.4287|-0.3487|-0.433|-0.433|-0.373|-0.333|-0.253|-0.313|-0.353|-0.333|-0.373|-0.333|-0.213|-0.213|-0.193|-0.273|-0.213|-0.113|-0.153|-0.153|-0.173|-0.413|-0.3945|-0.3345|-0.4145|-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
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-2.5392|-1.3892|-1.2392|-1.5392|-1.0392||-3.8892|-3.3392|-3.8892|-2.9392||-3.9892|-4.2392|-4.8892|-6.1892|-8.1775|-5.0275|-5.8275|-6.1275|-5.9775|-5.9775|-5.2275|-4.1775|-4.4775|-7.2275|-8.1063|-7.5563|-6.3063|-7.9563|-7.3063|-9.8063|1.2972|1.8472|3.1472|6.4972|5.7472|7.6472|8.6636|8.322|8.572|9.4661|9.0457|7.2063|8.0404|-2.0092|-3.2592|-2.5592|-4.0592|-4.4592|-5.1092|-6.6592|-7.188|-6.5772|-4.7772|-6.0272|-2.5272|-2.6272|-2.4772|-3.7272|-2.3272|-0.0772|-0.4272|-2.6272|-4.4272|-4.4272|-4.0772|-5.3272|-5.3772|-4.9772|-5.5272|-5.2772|-3.1772|-5.4272|-6.5772|-4.2772|-4.1772|-3.8772|-3.8772|-5.6772|-6.4772|-5.8775|0.0075|0.4075|1.7575|3.0075|2.7575|3.5575|4.0575|5.9075|4.8575|4.4575|4.8075|3.5575|4.1575|5.4575|5.6722|5.9636|7.0207|5.5646|5.4923|4.7923|5.3923|6.8303|4.841|5.241|5.341|4.991|6.091|6.4951|5.2451|5.9451|7.5113|5.6958|6.7927|6.1427|6.9502|7.2863|7.1363|5.8363|5.6363|7.1363|7.3497|6.2997|3.3997|1.3997|3.4997|3.3997|4.5997|4.1997|4.9997|5.2497|3.6497|4.9997|5.3997|5.5997|5.9497|6.8997|4.2497|4.3997|4.6997|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
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|4.39|4.89|25.39|23.39|18.89||24.39|28.1278|-2.8454|-3.8454||-8.3454|-12.3454|-18.3454|-22.8454|-24.3454|-25.3454|-31.3454|-35.1239|-29.6239|-26.1239|-25.1239|-20.1239|-21.1239|-36.1239|-40.5266|-38.8907|-32.2118|-47.4576|9.2317|3.2317|12.7317|13.7317|6.7317|26.7317|21.7317|23.7317|27.7424|26.7424|27.7424|28.0523|32.5523|32.0073|31.0073|24.5073|17.5073|33.5073|33.2304|28.0338|28.1795|23.1795|17.1795|18.6795|27.6795|32.9503|27.4503|21.9503|25.4503|30.9503|34.4725|36.5528|35.5309|43.7844|-1.0613|-5.5613|-8.5613|-5.5613|-15.5613|-16.5613|-23.5613|-17.0613|-17.0613|-26.5613|-36.0125|-19.3087|-15.8087|-15.8087|-16.8087|-20.8087|-22.3087|-22.9192|-17.9192|-22.4192|-11.9192|-9.4192|-8.4192|-7.4192|-9.9192|-5.9192|-3.9192|-3.4192|-6.4192|-6.4192|-14.9192|-10.4192|-11.9192|-16.4192|-20.9192|-22.9192|18.4373|19.6198|14.6198|18.1198|14.951|15.451|15.951|17.5289|21.0321|20.2023|16.9192|18.7158|22.1009|19.6676|19.9909|20.4909|18.2326|16.7326|17.9286|15.4286|17.9286|18.4286|16.9801|15.4801|9.9801|8.4801|11.4801|9.4801|10.4801|12.9801|12.4801|10.4801|12.4801|20.4801|17.0712|20.5712|19.5791|22.8379|23.2468|23.7468|21.7468|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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|20.9577|18.9577|27.5577|30.6752|20.7169||22.9632|24.848|28.6644|-1.8583||-3.4584|-8.2583|-15.6583|-23.4584|-22.6583|-25.8583|-28.8583|-27.6737|-21.8737|-16.6737|-10.0737|-8.6737|-9.4737|-16.2738|-26.4737|-20.8737|-21.0737|-31.0737|-32.3375|-33.2083|-29.7314|4.9396|4.1396|17.1396|12.9396|16.5396|22.3396|21.5396|20.3396|21.3396|13.7396|17.9396|9.5396|13.3396|5.3396|15.1396|13.7396|20.9396|21.3396|19.9396|25.3396|24.4106|28.4007|-2.6464|-6.8464|-6.8464|-2.0464|-2.2464|-6.8464|-5.2464|-9.2464|-19.6464|-25.4464|-25.2738|-27.5379|-27.1379|-30.9379|-29.6865|-33.6295|-34.3768|-24.1768|-30.3768|-30.8631|-25.0246|-20.8246|-17.8246|-24.0246|-32.8246|-26.4246|-37.1496|7.4942|9.2941|11.8941|12.0942|14.4942|13.2941|11.0942|23.0942|23.8941|23.4942|29.9112|-1.5351|-19.5351|-10.3351|-15.9351|-20.1351|-20.7527|-23.5528|-21.1528|-20.9528|-28.5808|-24.5232|-28.1591|-21.6101|-25.0124|-24.4124|-30.1916|2.1856|1.7856|8.3856|8.7856|11.1856|11.5856|15.7856|20.1856|21.1856|25.0062|25.5102|24.9102|29.4053|21.8053|19.8053|12.0053|6.0053|16.4053|19.6053|15.2053|15.4053|18.4053|16.4053|8.8053|19.2053|12.0053|23.2053|26.2059|-5.6997|-7.2997|-16.6997|-19.4997|-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
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|17.7965|12.7965|15.2965|21.7965|29.7965||29.1778|28.6778|34.2253|31.2598||27.7598|22.7598|12.2598|4.7598|8.7598|18.7598|17.2598|15.2598|26.2598|18.2598|20.7598|23.2598|30.7598|26.2598|18.2598|17.7598|20.2598|12.7598|13.7598|6.2598|19.2598|25.7598|26.2598|33.2598|22.7598|27.2598|31.7598|35.2598|28.7598|44.2598|41.7887|47.5224|41.0224|27.0224|17.0224|17.5224|23.0224|15.0224|22.0224|9.0224|21.5224|28.5224|35.5224|21.9187|29.9187|29.4187|30.9187|29.9187|39.9187|39.9187|40.743|49.9645|34.4327|36.7586|46.2873|32.4518|31.9518|30.4518|25.4518|23.4518|34.4518|33.2242|24.2892|30.7892|-8.2054|-16.2054|-12.2054|-24.2054|-24.7054|-32.1171|-25.269|0.0372|2.0372|6.5372|4.0372|7.5372|1.5372|15.0372|15.5372|21.0372|23.5372|21.5372|25.2003|19.7003|28.7503|-8.0467|-19.0467|-21.1549|-21.1549|-21.6549|-24.3912|-17.3912|-20.8912|-13.8912|-18.8912|-15.3912|-16.8912|-17.8912|-19.8912|-20.3912|-24.4068|-26.6465|-27.135|2.2924|4.7924|11.2924|10.2924|8.7924|12.2924|14.2924|10.2924|5.2924|3.2924|0.2924|15.2924|17.7924|16.7924|19.7924|21.2924|27.2924|24.7924|29.7924|29.2924|31.7924|35.4115|28.4115|26.9115|30.4115|26.4115|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
05128|949674|/equities/burkhalter-holding-ag|CHALL|-3.1969|-2.9969|-1.7969|-3.2969|-3.5969||-2.7969|-2.7969|-2.7969|-3.1969||-2.2969|-4.4969|-4.2969|-3.7633|-3.4647|-3.1176|-3.5176|-4.0584|-4.5981|-3.9981|-4.9756|-4.3507|-5.6619|-5.3354|-5.5892|-4.8892|-3.5892|-1.3892|-4.0892|-5.5324|1.3207|0.1207|1.8207|2.7207|1.8207|2.1207|3.6207|2.0207|4.9207|-1.322|-2.822|-2.022|-1.622|-0.422|-1.022|-1.422|-1.322|-1.222|-1.922|-1.422|-1.122|-2.922|-2.122|-3.622|-3.0489|-3.5489|-3.0489|-3.2489|-2.5489|-4.0489|-3.7988|-4.1765|-4.2961|-4.1845|-3.5275|-4.7275|-4.1275|-4.2139|-4.3187|-3.9187|-4.8187|-5.2228|-5.1228|-3.8228|-4.2228|-4.0228|-4.3228|-5.3228|-5.7228|3.9407|0.9407|0.8407|1.7407|0.8407|2.5407|2.3407|2.2407|2.2407|4.3407|4.7896|5.0552|5.8057|3.0231|5.3231|4.5383|3.7383|4.5383|3.9383|5.1383|3.5052|3.7052|2.5052|2.1052|1.8052|2.8052|3.4052|2.8052|4.4052|-2.697|-2.3966|-2.9018|-3.3047|-2.4047|-3.1996|-2.7996|-2.3052|-2.9613|-2.6348|-2.7053|-3.7448|-2.7392|-3.1392|-3.088|-4.063|-2.963|-4.1255|-3.8395|-3.2939|-3.521|-3.8566|-3.5566|-2.8566|-2.8566|-3.4566|-1.9566|-3.4566|-4.7316|-3.3316|-4.3684|-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
05129|949677|/equities/bvz-holding-ag|CHALL|36.8188|-1.5527|-16.5527|-21.5527|-16.5527||-16.5527|-21.5527|-26.5527|-26.5527||-36.5527|-31.5527|-26.5527|-21.5527|-31.5527|-16.5527||-21.5527|-1.5527|-11.5527|-6.5527||-6.5527|-6.5527|-31.5527|-31.5527|-46.5527|-35.8919|-45.991|-33.1988|-33.1988|-32.2825|-32.2825|-38.0916|-35.6574|-41.8415|-41.4493|-46.4493|-56.4493|-47.4436|-42.6156|-37.6156|-67.3507|15.0905|10.0905|15.0905|10.0905|0.0905|25.0905|30.0905|25.0905|21.1843|21.1843|16.1843|31.1843|42.1492|-3.6157|-13.6157|-18.6157|-13.6157|-13.6157|-18.6157|-13.6157|-28.6157|-28.6157|-18.6157|-23.6157|-23.6157|-18.6157|-38.6157|-23.6157|-33.6157|-53.6157|-53.044|-43.044|-37.0063|-37.0063|-47.0063|-32.0063|-32.0063|-52.0063|-41.291|-31.291|-11.291|-31.291|-27.8233|-32.8592|-42.7144|-17.7144|-17.7144||-22.7144|-32.7144|-32.7144|-27.7144|-38.1412|-38.1412|-23.1412|-18.1412|-23.1412|-23.1412|-28.1412|-33.1412|-35.4521|-30.4521|-34.3912|-40.4347|-44.9274|-56.5925|-51.5925|-41.5925|-36.5925|-46.5925|-64.9599|-44.9599|-49.1221|-45.6304|-10.6304|-5.6304|-35.6304|-25.6304|-35.6304|-32.6329||-27.6329|-27.6329|-22.6329|-32.6329|-32.6329|-42.6329|-45.981|-48.8678|-66.7975|-35.1821|-45.1821|-33.0027|-33.0027|-36.111|-31.111|-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
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-28.8914|-32.8914|-10.8914|-26.8914|-56.8914||-60.8914|-38.8914|-44.8914|-42.8914||-54.8914|-60.8914|-84.8914|-83.4096|-77.4096|-51.4096|-65.4096|-71.4096|-33.4096|-23.4096|-19.4096|-15.4096|-17.4096|-69.4096|-81.4096|-57.4096|-57.4096|-83.4096|-85.4096|-97.4096|-118.344|-91.7155|-114.6454|66.3898|38.3898|14.3898|66.3898|48.3898|42.3898|58.3898|82.3898|73.2096|89.2096|78.5515|-19.6892|-35.6892|-49.6892|-55.6892|-61.6892|-63.6892|-61.6892|-67.6892|-59.6892|-29.6892|-3.6892|-13.6892|-5.6892|-17.6892|-13.6892|-11.6892|-37.6892|-51.6892|-71.6892|-77.6892|-79.6892|-65.6892|-89.6892|-73.6892|-99.6892|-105.988|-92.32|-104.5777|-100.9753|16.1248|58.1248|70.1248|42.1248|16.1248|34.1248|42.1248|44.1248|30.1248|42.1248|66.1248|72.1248|81.1142|65.1142|61.1142|71.1142|83.238|94.2644|94.2938|70.7324|72.7324|42.7324|64.7324|48.7324|58.7324|48.7324|50.7324|44.7324|58.7324|36.7324|34.7324|42.7324|28.7324|26.7324|32.7324|12.7324|38.7324|76.7324|61.361|63.361|65.7639|47.7639|43.7639|31.7639|31.7639|43.7639|45.7639|45.7639|37.7639|25.7639|19.7639|61.7639|55.7639|75.7639|75.7639|89.7639|101.0709|99.9677|95.1052|77.1052|83.1052|96.8947|82.1052|93.6725|125.8583|-44.7809|-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
05131|949678|/equities/calida-holding-ag|CHALL|-0.7996|-1.5996|-0.9996|-0.5996|-1.1996||-3.7996|-2.8996|-4.1996|-4.9996||-4.9996|-4.2996|-5.2996|-5.7996|-5.0996|-5.3996|-6.7996|-4.3996|-7.1996|-5.3218|-4.5024|-3.9024|-4.2024|-4.2024|-6.2024|-6.436|0.2342|1.5342|2.3342|3.3342|5.1342|2.7342|1.1342|3.9342|5.5342|4.738|4.9867|5.4675|4.0675|5.8528|5.0864|3.41|4.11|3.41|3.11|3.61|3.41|4.21|3.31|3.91|3.91|3.91|4.41|4.4278|4.942|3.991|3.291|2.991|3.291|3.791|4.491|4.491|3.091|3.991|3.691|2.391|3.091|3.291|0.991|1.691|1.591|1.691|0.791|3.091|4.391|5.891|4.9204|3.2204|3.3204|5.1204|4.1204|1.0204|2.8204|0.9204|2.6204|2.0204|1.8204|1.3204|2.5204|2.2204|4.0204|3.6204|2.7204|4.2204|4.0204|3.9204|4.2204|4.8204|7.0225|2.3225|3.7225|3.0225|2.8225|3.7225|4.0735|3.0735|2.9735|3.2735|4.0735|2.7735|3.4735|3.8735|3.8735|4.7735|4.6817|4.1297|2.7403|3.5403|3.7563|2.4563|2.3563|1.8563|2.9563|2.5563|1.7563|3.5563|3.8903|3.5559|3.5891|2.3891|2.9891|4.0101|2.8986|2.5986|2.7986|1.2986|1.4986|2.7986|3.2986|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
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|14.9794|11.9794|13.9794|16.6438|16.6597||14.1821|12.1821|16.1821|15.0912||15.2124|11.8472|14.6635|14.1401|12.1401|12.3779|11.0582|11.0582|16.0582|16.6758|15.862|14.1012|13.1012|15.2981|13.2981|13.2981|17.2981|13.2981|13.4988|10.4988|15.4988|15.8008|8.8008|8.8008|8.8008|8.8008|7.8008|7.8008|9.8008|12.8008|12.5564|13.4956|12.4956|19.4951|-8.2916|-9.2916|-9.2916|-9.2916|-9.2916|-8.2916|-7.2916|-8.2916|-5.2916|-6.2916|-8.2916|-7.2916|-6.2916|-5.2916|-3.2916|-5.2916|-6.2916|-1.2916|-4.2916|-13.2916|-13.1017|-14.3474|-13.3474|-16.3474|-16.7749|-17.7551|-14.7551|-15.7551|-22.7551|-17.3145|-17.3145|-16.3145|-16.3145|-18.3145|-19.3145|-10.3145|-14.3145|-11.3145|-13.3145|-14.3145|-8.3145|-12.3145|-14.3145|-12.8495|-14.751|-14.751|-15.751|-12.4717|-14.4717|-16.4717|-13.4717|-12.4717|-11.4717|-14.5797|-15.1347|-13.1347|-15.1347|-16.1169|-16.1169|-18.4741|-18.4741|-15.4741|-15.4741|-16.4741|-18.4741|-12.4741|-12.4741|-17.4741|-16.4741|-16.4741|-17.4741|6.4232|9.4232|11.4232|11.4232|12.4232|13.6924|13.1027|11.5853|8.5853|13.5853|14.3171|14.1301|14.5334|17.8704|19.0227|15.5252|16.3058|17.8961|15.8961|15.057|16.057|17.057|20.057|19.057|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
05133|955629|/equities/cassiopea-spa|CHALL|3.4987|2.7017|3.3017|2.5017|2.6017||2.2017|3.0017|3.0017|3.0017||3.5017|5.7017|2.7017|2.6017|3.3017|2.9017|3.1017|2.9017|2.8017|9.6017|-1.3593|-0.5593|-2.8593|-2.8593|-3.6593|-3.5326|-4.4917|-3.8964|-4.0293|-4.4992|-3.488|-4.9029|-3.4029|-3.7029|-1.8029|-2.1029|-1.8029|-1.5029|-0.7029|-1.2029|-2.6029|-2.5029|-1.2029|-1.5029|-2.0029|-1.6029|-1.5029|-1.6029|-3.3029|-2.8029|-3.9029|-3.7029|-4.136|-2.636|-2.736|-2.336|-2.036|-1.936|-2.736|-2.036|-2.336|-2.136|-2.436|-4.336|-3.94|-3.85|-4.9611|-4.979|-4.2423|-4.0423|-3.5423|-3.8423|-4.3423|-4.2423|-4.4423|-4.6423|-3.3423|-5.1423|-4.2423|-3.3423|-5.1423|-4.6692|-6.5158|-4.0397|-4.8732|-2.5732|-1.2732|-1.7732|-0.9732|-2.3732|-1.0732|-1.0732|-0.3732|-3.0732|-3.0732|-4.6036|-3.3151|-3.8223|-3.4873|-3.9873|-4.0873|-2.9873|-2.6874|-4.7873|-3.5359|-3.5635|-3.4635|-3.913|-3.513|-3.8144|-4.2382|-3.7369|-4.7774|-4.2774|-4.7774|-4.0082|-4.7203|-5.3892|-3.9935|-1.8935|-1.3935|-1.9935|-3.4935|-2.6935|-2.7705|-3.4617|-3.0947|-1.7947|-1.5947|-1.8947|-1.8947|-3.2947|-1.9948|-0.9948|-1.6947|-4.0947|-3.7608|-4.1009|-4.2399|0.5532|0.7532|1.2532|0.8532|2.2532|2.2532|0.9532|1.6532|0.3532|2.5532|2.2532|1.8532|2.7532|1.2532|0.3532|2.5532|3.2532|2.8532|2.9532|2.7532|1.8532|2.6532|2.7532|2.2532||2.2532|1.3532|1.1532|0.8532|1.3532|2.2532||1.1532|2.3532|3.0532|5.7532|3.117|3.617|1.917|3.017|3.117|2.117|2.517|2.917|3.117|3.617|3.117|2.717|3.717|3.817|3.917|2.617|4.117|4.7133|4.137|4.43|5.0339|5.4339|-0.2067|||-5.2067|-6.1852|-5.6076|-3.6076|-1.2076|-3.3076|-2.3076|-3.2076|-2.8076|-2.5076|-2.8076|-2.8076|-3.8076|-3.2076|-2.3076|-2.0076|-1.8076|-1.6076|-1.5076|-3.2076|-4.0076|-2.5076|-4.3076|-4.8076|-5.5473|0.7723|1.2723|1.0723|1.8723|1.9723|4.0723|4.5723|4.9723|6.1386|3.7386|4.6386|3.7386|5.1386|4.2386|6.3386|4.6707|4.6286|-2.3658|-1.7658|-1.5658|-1.3658|-2.3658|-2.3658|-2.1658|-2.4658|-3.4658
05134|949679|/equities/castle-alternative-invest-ag|CHALL|-1.9199||-2.9099|||||-2.9032|-3.2258|-3.5842||||||||-3.9491||||||||||||||0.1213|0.1347|0.1497||0.1664||0.1848|||||||||0.1498|0.2498|-0.0366|||||-0.0366||||-0.0366||||-0.1366|-0.1366|-0.2366||||-0.1366|-0.2366|0.0629|0.1629|0.1809|0.2011||0.2234|||||-0.1482|0.1425||0.0621|0.0621|||||0.1621|0.1801||||-0.0223|||-0.2223|-0.347||0.0184|||||||||||||||||||0.0184|||||||||||||||||0.0184||0.2184||||||||||-0.2927|||||||||||||||-0.2363||||||||||||||||||||0.0726|||||||0.0726||0.0726|||0.1726|0.1726|||||||||0.2726|0.3029||||||0.7865||||||||||||||||-0.0739|||||||-0.0821||||-0.0912||-0.1014||||-0.1126||-0.1251|-0.1391|||-0.1545|-0.1717
05135|949688|/equities/castle-private-equity-ag|CHALL|||-0.0211|-0.0711|-0.0711||-0.0711|-0.1711|-0.1211|-0.3211||-0.3211|-0.1711|-0.4711|-0.1711||-0.2711|||||||-0.0711|||-0.5211||0.329|0.1179|0.1179||0.3679||0.3272||||0.3272|0.1772|0.3772|0.4272|0.1772||0.4272|0.2272|0.2138||0.2638||0.2931|0.4007|0.26|0.26||0.41|-0.1465|-0.2465|-0.1965|-0.2965||-0.3965|-0.3965||-0.338|-0.338|-0.338|-0.538|||||-0.438|-0.438|-0.538|-0.5978|-0.6642||-0.4361|-0.2861||-0.6861|-0.6734|0.8482|||||0.2314|0.1156|0.1156|0.1156|0.1156|0.1156|0.1156|0.1656|0.0656|0.1156|0.1656|0.0656|0.0656||0.1156|0.0156|||0.1656|0.1656||0.1656|0.1656|0.1702|0.2002||0.2971||0.1971|0.219|0.2184|0.2287|-0.0864|-0.3364|-0.1301||-0.2301|-0.1303|-0.1303||-0.1803|-0.1303||-0.2303|-0.2303|-0.1803|-0.1803|-0.1303|-0.1303||-0.5303|-0.3476||-0.3417|-0.3098|-0.3098|-0.3162|-0.3162||-0.4662|-0.468|-0.545|-0.5234|-0.6234|-0.7427||-0.7053|-0.6053|-0.8053||-0.7956|-0.7956|-1.0456|-1.1034|-0.9937|-0.9937||-1.2458|-1.2259|-1.3232|0.5925|0.3999|0.3999||0.4666|0.4685|0.5927|0.6197|0.5382|0.6382||0.6382|0.4382||0.3382|0.2382||0.3382|0.3382|0.0382|0.2382|0.2382|0.0382|0.1382|0.6382|0.4382|0.6813|-0.3756|-0.1756|-0.2756|-0.3756|||-0.3756|-0.2756||-0.4256|-0.6256|-0.7507|0.1088||0.1588|0.3588|0.4588|0.5588|0.2588|0.4588|0.2588|0.4588|0.5588|0.2588|0.4588|0.1588|0.2588|0.5588|0.2588|0.3588|||0.4155|0.3155|0.3155|0.2155|0.2155|0.3155|0.2155|0.2155|0.1155|0.2155|0.2155|0.2155|0.4155|0.1655|0.2155|0.2155|0.0655|0.0655|0.2155|0.0655|0.1155|0.1155|0.1155|0.1155|0.4155
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.32|2.97|3.57|3.1778|3.1864||3.2931|3.1431|3.1931|3.8673||3.5498|3.3387|3.6387|2.7887|2.9387|2.4387|2.2887|2.4387|2.0387|3.0387|3.9387|3.1887|4.2387|3.9155|2.0155|3.7655|3.7655|2.7155|1.5155|0.9155|2.4155|1.7655|2.3155|2.1655|2.0655|2.2655|3.2655|3.0155|2.9655|2.4155|3.1155|2.8655|2.9655|2.7155|3.7155|3.6655|-0.4311|-1.1811|-1.7811|-3.4811|-3.6311|-4.4623|-3.7235|-4.1235|-3.7691|-2.8191|-2.9691|-2.8191|-3.1191|-2.7691|-3.0691|-3.1691|-2.6691|-3.4691|-2.3691|-2.2691|-3.7691|-4.6191|-4.7729|-4.5229|-5.0282|-5.2036|-5.5215|-4.0715|-4.1215|-4.5715|-4.8715|-5.9715|-4.8715|-3.9715|-6.1215|-6.8489|-8.0766|-6.074|-7.5183|-6.7953|-7.6365|-7.66|-9.05|-8.7944|-9.5688|-8.6598|-10.8692|-9.1192|-10.9692|-11.0158|-12.4314|-12.0349|-15.311|-2.1261|-1.6761|-0.7261|-1.9261|-2.2761|-1.4261|-2.0761|-1.4761|-2.3261|-1.6761|-1.7261|-1.3761|-2.1761|-3.6261|-4.1261|-4.7761|-4.9984|-5.7622|-6.3635|-4.4052|-5.5052|-5.5068|-3.0568|-4.1068|-5.8992|-4.0852|-4.4474|-4.6221|-4.4246|-3.9199|-4.1199|-5.3999|0.9492|0.7492|1.1492|0.9492|1.7492|1.6492|2.4492|2.8492|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
05137|949682|/equities/ci-com-sa|CHALL|-0.3245|||-0.2045|||||-0.1752|-0.1752||||||||-0.1752||||-0.2752|-0.2524|||-0.2449||||||||||-0.2321||-0.2321||-0.2921|-0.4246|||||-0.2762||||-0.2762|||||||||||-0.3562||0.1219|||0.1419||0.1419|||0.1419||0.1419|0.2419|||||0.2619|||0.3019|0.5019|0.5019||0.5219||||0.5419|0.4541|0.0341|0.4941||||0.4156|||||||-0.3918|||||||||0.2146||0.2146|0.1346|||0.1346|0.1746|||0.1746||0.1946|0.1946|0.2146|||0.2146||0.4746||||0.6146|0.0346||||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||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|0.4819|0.0819|0.6819|0.8819|1.2819||2.6819|2.8819|2.6819|3.4819||4.8819|-2.7241|-2.4055|-2.2055|-2.0055|-1.6055|-2.2055|-2.4055|-2.2055|-2.4055|-3.4055|-4.2055|-3.6055|-4.2055|-4.4055|-6.3172|-3.608|-5.5978|-3.6531|-4.2479|-3.2723|-4.2723|-4.0723|-1.6723|-1.8723|-1.8723|-2.4723|-0.6723|-0.6723|-3.0723|-3.8723|-3.8723|-2.6723|-3.6723|-1.6723|-2.2723|-4.2723|-2.8723|-4.2723|-0.8723|-0.8723|-1.2723|-2.4723|-3.4723|-3.8137|-3.7848|-3.5848|-2.518|-2.718|-2.918|-3.118|-3.118|-2.718|-2.718|-4.118|-4.518|-4.8252|-2.2252|-2.2252|-3.8252|-3.8252|-3.8252|-5.5946|-2.0193|-2.8193|-3.277|-3.0815|-3.8815|0.2397|1.2397|1.2397|0.0397|1.8397|2.2397|2.2397|1.2397|0.8397|0.6397|1.2397|1.8397|0.2397|1.2397|2.2397|1.0397|1.6397|1.4397|1.6397|1.2397|0.6397|1.2397|2.2397|2.4397|3.8397|3.0397|3.6397|5.0397|3.8397|2.8397|1.0397|2.6397|2.4397|2.2397|4.8397|2.6397|5.0397|6.3903|5.3903|1.9903|2.7903|4.7903|4.7903|6.1003|6.9781|4.3921|5.3921|4.1921|6.7912|3.6902|4.3336|4.7373|4.0748|4.6609|4.4676|5.0973|4.3625|2.3625|3.1625|1.9625|1.7625|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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.761|0.761|1.041|0.8661|0.959||0.7567|0.9741|0.8663|0.7763||0.6563|0.4563|0.4063|0.1863|0.6263|0.5263|0.2063|0.1763|0.7063|0.8763|0.9063|1.0731|-0.1057|-0.4457|-0.7857|-0.8557|-0.8057|-1.0957|-1.2491|-1.3724|-1.1589|0.0478|0.3079|0.8579|0.8026|0.8326|0.8126|0.9468|0.9197|1.2127|0.6627|0.6627|0.6527|0.6927|0.9127|0.9827|1.0102|1.0246|1.1352|1.2907|1.393|-0.0289|-0.0789|-0.2489|-0.2389|-0.1289|-0.1589|-0.1489|-0.2389|-0.1489|-0.3089|-0.3589|-0.6089|-0.6989|-0.6989|-0.6989|-1.0389|-0.8493|-0.9499|-0.8999|-1.0532|-1.0108|-0.9509|-0.8893|-0.7393|-0.5893|-0.7293|-1.1193|-1.1193|-1.4598|-0.7787|-0.9296|-0.8394|0.1793|0.0693|0.1593|0.2693|0.3893|0.6493|0.3593|0.5193|0.3693|0.3493|0.7193|0.7292|0.5292|0.5792|0.5792|0.4592|0.3192|0.4492|0.7292|0.6292|0.7192|0.9192|0.8654|0.8154|1.0327|1.0096|0.8707|0.5607|0.3707|0.5807|0.4907|0.4407|0.6207|0.9307|0.8907|0.8416|0.7716|-0.1124|-0.1425|-0.3925|-0.6425|-0.2724|-0.3524|-0.3125|-0.2225|-0.2425|-0.3524|-0.6824|-0.4524|-0.6425|-0.4224|-0.2425|-0.1824|-0.6425|-0.7824|-0.9494|-0.8262|-0.7862|-0.8862|-0.6862|-0.8462|-1.1497|-0.8485|-0.4285|-0.5485|-0.8485|-0.6685|-0.775|-0.7101|-0.5601|-0.5701|-0.5301|-0.6301|-0.5401|-0.5101|-0.7501|-0.7401|-0.8801|-0.7701|-0.7701||-0.7401|-0.8501|-0.8601|-0.6701|-0.7601|-0.7401||-0.7301|-0.9501|-0.6601|-0.6601|-0.7301|-0.6801|-1.3401|-1.3001|-1.4534|0.1071|0.9171|1.1123|1.0062|0.8962|0.7462|0.7262|0.6062|0.9762|1.2902|1.1402|1.2762|-0.4274|-0.7574|-0.6374|-0.6374|-0.3874|-0.3174|||-0.4574|-0.6474|-0.3874|-0.6974|-0.7374|-0.7974|-0.7574|-0.9374|-0.8974|-1.1765|0.0921|0.3421|0.3521|0.4521|0.7821|0.9321|1.1105|1.0505|1.3617|-0.2959|-0.3559|-0.1659|-0.1759|-0.2959|-0.8559|-0.5959|-0.3759|-0.5659|-0.4359|-0.1759|-0.6559|-0.7159|-0.6059|-0.7759|-1.2559|-1.2719|-0.7819|-0.8119|-0.9019|-1.3119|0.2624|0.4524|0.7324|0.4924|0.2624|0.5424|0.3424|0.4724|0.1924|0.7524|0.9124
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.0583|4.2583|7.4583|7.6583|5.6583||8.0583|9.2583|8.0648|11.5053||8.5837|-2.0958|-2.8958|-2.8958|-2.2958|-4.2958|-5.2958|-5.2958|-8.8958|-7.2958|-6.2958|-4.6958|-2.8958|-9.0958|-9.5958|-12.1319|-7.2319|-9.0319|-7.4319|-8.4319|-6.6319|-10.0319|-10.0465|-11.0167|-9.2167|-13.0963|-10.53|-11.93|-12.0352|-7.4352|-9.4352|-10.2353|-9.8058|-10.2954|-10.4563|-9.0563|-5.6563|-3.6563|-4.8563|-5.8563|-7.6563|-3.8563|-2.2563|-3.8563|-3.8563|-5.2563|-4.8563|-5.0563|-6.0563|-8.0563|-8.8563|-9.8563|-10.8563|-11.4563|-14.2181|-13.3646|-13.0606|-12.4451|-13.5168|-11.4717|-7.2717|-14.4717|-10.2019|-8.5577|-8.6464|-8.4464|-8.4464|-10.4464|-11.0738|-10.2495|-8.0495|-9.4495|-7.6495|-10.4495|2.8559|3.4559|2.4559|3.2559|3.6559|4.4559|3.8559|2.0559|7.4559|8.4559|7.2559|4.4559|7.8559|8.2559|8.8726|6.2726|8.2726|7.4726|9.6881|7.6881|8.8881|10.5979|9.8801|9.2801|12.2376|7.2376|6.8376|9.8376|-0.9314|-2.5314|-4.3314|-8.9314|-7.046|-7.14|-7.1287|-6.7287|-7.9287|-8.3293|-8.5293|-9.177|-9.8078|2.001|1.801|2.401|4.001|5.001|7.001|7.401|6.401|8.601|9.401|10.3811|5.7811|8.3811|6.3811|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
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-39.5109|-37.8742|-21.8742|-17.3742|-23.8742||-21.8742|-18.8742|-13.8742|-12.8742||-10.8742|-17.3742|-30.3742|-36.8742|-41.638|-41.0099|-37.5099|-44.261|-41.8075|-32.8075|-20.8075|-23.8075|-24.8075|-43.8075|-41.8075|-36.3075|-24.3075|-30.3075|-34.8075|-46.3075|-39.0999|-46.5999|-40.5999|26.3368|25.3368|3.3368|6.8368|7.8368|11.8368|25.8368|28.8368|29.8368|36.8368|36.652|32.0856|35.0673|-1.8844|-9.3844|-5.3844|-16.8844|-17.3844|-20.8844|-13.8844|-10.8844|-8.8844|-14.3844|-17.3844|-16.8844|-15.3844|-12.3844|-18.3844|-23.3844|-37.3844|-41.3844|-50.3715|-45.9406|-50.836|-26.336|-42.336|-38.336|-42.7389|-49.2389|-55.1822|5.0921|29.0921|35.0921|29.9706|18.9706|12.4706|21.4706|25.9706|13.9706|14.9706|15.9706|21.9706|18.4706|7.4706|17.9706|19.9706|21.9706|28.4706|31.2729|24.7754|34.2782|27.4604|26.4604|23.4604|30.4604|32.7338|33.6811|19.6811|27.6811|25.729|20.9211|23.4956|23.29|17.79|23.29|22.8395|20.8395|23.8216|22.8424|17.3424|20.8424|19.3055|20.3055|24.9505|18.9728|19.6365|19.6238|21.8598|20.6601|11.1601|9.6601|13.1601|13.1601|16.1601|14.6601|15.1601|7.6601|7.1601|11.6601|14.6601|11.1601|17.1601|16.7057|16.2057|14.2057|15.7057|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
05142|949680|/equities/compagnie-financiere-tradition|CHALL|6.868|5.868|6.3255|7.1263|-0.7074||-3.2074|-1.7074|-3.2074|-2.2074||-3.2074|-4.2074|-1.2074|-1.2074|-4.7074|-4.7074|-3.7074|-4.0916|-5.4123|-2.9123|-3.4123|-3.5137|-4.0848|-4.5848|-4.7609|-5.2899|-5.7437|-6.7437|-4.7926|-3.2926|-3.2926|-4.7926|-3.5063|-3.5063|-4.4461|-4.9461|-5.1896|-5.1896|-5.3496|-5.0483|-4.5483|-5.5483|-5.0483|-6.5483|-2.5483|-3.0483|-2.0483|-1.5483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-3.0483|-1.5483|-4.0483|-2.5483|-2.5483|-2.5483|-1.5483|-1.5483|-1.5483|-1.5483|-1.5483|-2.0483|-2.0483|-2.0483|-2.0483|-2.0483|-1.5483|-1.5483|-2.5483|-5.0483|-5.2171|-4.2171|-4.2171|-4.7171|-4.2171|-4.7171|-5.7171|-6.2171|-2.2171|-5.2171|-4.8524|-5.2375|-3.2375|-3.2375|-3.7375|-3.2375|-3.2375|-3.7375|-3.7375|-3.9861|-4.4012|-3.8152|-3.3152|-3.8152|-2.8152|-2.8152|-2.8152|-2.3152|-2.3152|-1.8152|-2.8152|-4.3152|-2.3152|-2.3152|-2.3152|-1.8152|-1.8152|-1.8152|-2.3152|-1.3152|-3.8152|-3.8152|-5.3152|-7.128|-4.8088|-5.0451|-4.0451|-4.0451|-2.5451|-3.5451|-3.5451|-2.5451|-2.5451|-3.5451|-6.5451|-7.1154|-6.1154|-4.1154|-3.1154|-4.1154|-4.1154|-4.1154|-4.1154|-4.9893|-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
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|1.1138|1.5138|2.5138|3.4138|4.7138||4.5138|5.6138|7.4138|6.0138||6.4138|9.4138|4.7174|5.0174|6.3174|6.8174|6.236|6.3833|5.3833|6.8833|6.2833|9.7292|-4.9721|-5.8721|-7.4857|-6.7897|-7.3552|-7.3613|-6.8292|-7.252|-5.952|-8.552|-9.48|1.4025|3.1025|2.2025|2.9025|3.3025|6.4025|7.2416|4.7416|6.0417|7.6416|7.0417|-1.3943|-0.5943|-1.1943|-1.4943|-4.0943|-4.9943|-5.6943|-5.8943|-5.5943|-4.1943|-4.7943|-3.2943|-3.3943|-2.4943|-4.0943|-2.8943|-3.6943|-3.5943|-4.3943|-7.1943|-7.5437|-7.0652|-8.2558|-8.5454|-8.2615|-5.4457|-4.4457|-5.1285|-6.1761|-5.4331|-5.2331|-4.6331|-4.5331|-3.7331|-5.1331|-4.105|-5.405|-5.3397|-5.6397|-4.3397|-5.6397|-4.8397|-5.0397|-4.6397|-2.7397|-2.8397|-2.6397|-1.8397|-2.8397|-3.8397|-2.2397|-2.2397|-2.6397|-3.8397|-2.2397|-3.2397|-3.2397|-2.4397|-4.0397|-4.2397|-3.2397|-3.6397|-5.5397|-3.9397|-5.4397|-5.0163|-5.8126|-5.2417|-4.2464|-5.4515|-5.9184|2.1265|2.8265|2.0265|3.2265|3.0265|1.7265|0.9265|1.0265|1.7265|3.9265|2.8265|4.2265|1.1265|2.9265|4.6265|2.1265|4.4265|4.4265|2.1265|0.1265|0.3265|0.2265|0.7265|2.9265|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
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-2.3125|-1.7125||-2.5125|-2.1125||-2.1125||-1.5125|-1.7125||-1.5125|-1.3125|-2.5125|-2.1125|-2.5125|-2.7125|-2.7832|-3.1832|-3.1832|-4.3832|-2.1832|-3.1832|-3.1832|-3.9369|-6.0298|-1.8984|-0.8984|-1.8984|-1.7487|-1.9487|-2.465|-2.665|-2.1278|-2.2309|-1.9676|-1.9307|-2.5674|-1.9194|-1.1482||-1.3482|-1.3482|-1.3482|-1.9482|-1.9482|-1.9482|-2.9482|-3.3425|-3.0805|0.0819|0.8819|1.2819|0.8819|1.8819|1.8819|2.2354|2.3623|2.3623|2.7247|3.0497|3.0033|3.0033|3.3235|1.9235|2.1235|2.1235|1.7235|3.1235|3.1235|3.5235|4.0224|3.4224|3.6224|4.0224|3.4224|4.8224|5.281|4.681|5.281|7.681|3.99|6.2778|1.7772|0.9772|1.3772|||2.1772|2.5772|1.9772|2.9081|-0.6576|-1.0576||-1.0576|-2.0576|-2.2576|-1.2576|-0.8576|-2.4576|-1.7008|-2.5008|-1.6206|-1.8206|-1.8206|-1.8206|-2.4206|-2.7229||-3.0477||-2.418|-2.218|-2.218|-2.218|-1.418|-2.618|-3.418|-3.9391|-2.9391|-4.3391|0.8723|1.8723|1.0723|2.0723|0.8723|2.2723|2.6723|2.0745|1.2745|1.0745|3.0745|3.2161|3.729|3.2124|3.4124|4.4124|4.6124|3.4124|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
05145|949684|/equities/crealogix-holding-ag|CHALL|2.0919|2.0919|1.0919|1.0919|||2.0919||1.5919|1.5919||1.5919|1.5919|2.5919|1.5919|1.0919||1.0919|2.0919|1.5919|1.5919||1.5919|3.5919|2.5919|2.0919|1.0919|2.5919|3.1299|2.1665|3.1665|3.6295|1.9038|2.4038|1.9038|0.9038|1.9038|2.9038|2.1807|2.6807|2.9248|2.9248|2.9248|1.9752|1.9752|1.9752|2.4752|1.9752|2.4752|2.1438|2.6438|1.1438|1.1438|2.1438|1.9784|1.4784|1.4784|0.4784|1.9784|2.9784|3.3093|3.677|4.5395|4.5395|-1.0569|-0.5569||-0.0569|-1.5569|-0.0569|-0.0569|-0.0569|-1.5569|-0.0569|-2.5569|-2.5569|-4.0569|-4.5569|-3.0569|-3.5569|-4.5569|-1.5569|-1.5569|-1.0569|-1.0569|-2.5569|-2.5569|-3.0569|-4.5569|-4.296|0.9358|0.4358|2.4358|3.4358|2.9274|2.9274||3.9274|3.9274|2.9274|2.9025|2.9025||2.9025|3.9025|2.4025|3.9025|1.9025||1.9025|3.9025|3.9472|3.9969|3.0521|4.1134|3.4316|4.924|||3.6933|4.3537|4.9459|4.9459||4.6246|4.6246|5.2496||-0.941|-2.441|-2.441|-1.941|-2.941|-0.941||-3.441|-2.9344|-2.8438|||-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
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.5379|0.5972|0.5372|0.5652|-0.0385||-0.2585|-0.2685|-0.1385|-0.1685||-0.1885|-0.3485|-0.3985|-0.6985|-0.6722|-0.4822|-0.6722|-0.6322|-0.7697|-0.683|-0.6537|-0.5237|-0.5537|-0.6337|-0.7446|-0.6846|-0.6204|-0.7004|-0.7404|-0.7304|-0.5838|-0.5538|-0.6238|-0.7138|-0.7397|-0.5197|-0.3497|-0.6097|-0.6036|-0.6556|-0.6935|-0.7736|-0.7836|0.1129|0.0429|0.0629|0.5429|0.7129|0.806|0.266|0.336|0.516|0.616|0.5896|0.4496|0.4096|0.4396|0.6096|0.514|0.6244|0.6063|0.4863|0.6463|0.6663|0.7209|-0.0798|-0.4298|-0.3198|-0.4498|-0.4098|-0.3098|-0.2498|-0.2798|-0.1798|-0.4098|-0.4898|-0.6598|-0.8798|-1.0098|0.169|0.179|0.099|0.329|0.449|0.309|0.459|0.329|0.429|0.4711|0.3979|0.4479|0.4479|0.4324|0.4424|0.4224|0.4724|0.6893|0.4123|0.3123|0.2323|0.2523|0.4323|0.3123|0.3023|0.4223|0.4923|0.537|0.6083|0.6448|0.7509|0.696|-0.0714|-0.0714|-0.0914|-0.3214|-0.3214|-0.1414|-0.0614|-0.0114|-0.1714|-0.2614|-0.2014|-0.4014|-0.6314|-0.5538|-0.5138|-0.632|-0.6126|-0.4826|-0.5546|-0.6768|-0.5372|-0.4372|-0.1772|-0.2972|-0.1272|-0.2072|-0.1672|-0.2072|-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
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|11.8995|8.3995|15.8995|15.8995|17.8995||19.8333|21.3333|23.3333|25.9259||29.5843|26.4826|22.6705|22.6705|22.1705|22.1705|21.1705|15.1705|16.6705|24.1705|26.6705|26.245|-2.6974|-17.1974|-17.1974|-18.6974|-18.1974|-26.1974|-25.4137|-32.7097|-18.7712|-23.7712|-30.5236|10.5844|14.5844|14.5844|22.5844|27.4838|24.4838|28.8153|23.267|27.6856|26.1506|22.2755|19.2755|24.8339|23.3987|24.5542|23.3526|14.8526|13.8526|13.3526|16.8526|21.3526|22.3526|14.3526|12.8526|17.8526|23.3526|26.9196|26.9384|27.564|23.064|19.564|17.064|9.564|9.064|9.564|6.064|7.564|7.564|5.064|9.564|19.064|21.064|20.064|23.9323|25.4803|-6.0031|-10.5031|-5.0031|-7.0031|-12.5031|-17.0031|-19.8368|-17.9575|-21.1195|-20.105|2.6892|4.6892|3.6892|3.6892|1.6892|5.1892|5.1892|5.6892|5.6892|5.6892|12.1892|6.1892|4.6892|8.1892|6.1892|10.6892|10.6892|6.1892|15.1892|16.8621|15.3621|12.8621|15.8621|17.3191|18.4433|19.4433|17.2148|20.2578|18.7578|12.2578|13.2578|15.2578|10.7578|8.7578|8.7578|9.2578|12.7578|11.2578|14.7578|17.2578|19.8143|17.4603|17.8763|18.3763|14.8763|15.3763|20.2514|15.8998|15.8998|19.8998|19.7753|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
05148|949691|/equities/datacolor-ag|CHALL|||20.1762|25.1762|36.0509|||||||31.0509|||-3.7735|-8.7735|-48.7735|||||-27.5261||-19.9087|-24.9087|-42.6764||||20.7515|23.0572||||||20.6192|42.6324||11.3139||16.3139|16.3139|||||||||11.3139|6.3139|||11.3139||||||||1.3139||||||||1.3139||1.3139||1.3139|1.3139||6.3139|11.3139|26.3139|29.2377|||||||9.4292|29.4292|||||||19.6657||||||||39.6657|||||||||||||24.4036|||||||9.4036|9.4036|||24.4036|25.1422||||10.1422|||25.1422||30.4357||||||||||-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||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|1.2649|0.7649|2.5149|2.8649|2.0539||2.6039|3.0766|3.0406|2.9665||2.5165|1.9165|1.5165|1.1165|0.9165|1.5665|1.1665|0.4665|1.1165|1.4665|1.5665|1.4165|1.6665|1.2665|0.9165|1.1165|2.0665|1.4165|2.2665|1.7165|2.6665|2.6165|2.9165|2.7665|3.5165|3.0878|3.4448|3.1448|3.2948|4.4091|3.3591|3.4591|3.6591|3.5591|2.8591|3.5091|3.2591|2.8591|1.9591|1.7591|1.3591|1.6591|2.4091|2.4591|3.4591|3.6495|3.7995|3.9578|4.8114|4.5072|4.9246|5.9746|-4.2801|-4.1779|-4.3656|-4.4156|-5.9423|-4.7915|-5.4822|-4.0719|0.1011|0.3511|0.4511|1.5011|2.8511|4.0011|5.5679|-0.7484|-0.8484|-0.9984|-1.6484|-1.9984|-1.9984|-2.0984|-2.9484|-1.9484|-2.2984|-1.9484|-2.0484|-3.7484|-3.1952|-3.1452|-3.0952|-3.6452|-4.1452|-3.2952|-5.2808|1.1262|1.5262|0.9262|0.8762|1.4262|0.7262|0.6762|1.0262|1.1762|0.6262|0.9762|1.2262|1.2262|2.3262|2.6262|3.7762|4.0262|4.2262|4.4262|3.6262|2.0762|2.8762|4.0762|4.2762|4.8208|5.5481|4.668|5.968|-0.086|-2.636|-1.986|-2.186|-3.186|-2.886|-2.236|-3.086|-3.0955|-3.0488|-2.2988|-1.9988|-2.1988|-2.9988|-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
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-34.3801|-38.092|-19.092|-27.092|-23.592||-24.092|-16.592|-18.092|-25.092||-25.092|-30.592|-37.592|-45.092|-44.6578|-45.4078|-53.4078|-51.219|-51.219|-54.719|-56.719|-50.219|-41.719|-56.219|-71.219|-71.219|-65.9934|-95.1315|-41.4031|-61.4031|-50.3557|-47.8557|-62.8397|3.0161|19.0161|26.5161|42.0161|41.0161|37.0161|26.0161|27.5161|24.0161|28.0161|38.5161|42.1567|39.4519|48.2799|41.4499|47.9999|-10.1131|-10.6131|-16.6131|-12.1131|-6.6131|-11.6131|-24.6131|-17.1131|-13.1131|-13.1131|-13.1131|-24.6131|-29.1131|-32.1131|-31.6131|-27.1131|-44.6131|-51.1131|-66.0423|15.8143|25.8143|32.8143|18.3143|11.8143|23.8143|28.3143|25.8143|16.3143|8.3143|7.8143|4.3143|17.8143|10.8143|17.3143|20.3143|14.3143|23.8143|14.3143|25.3143|40.8143|41.3143|26.8143|15.8143|14.3143|21.8143|23.8143|26.8143|35.8143|32.2659|38.4621|34.3468|31.243|35.243|29.8154|31.3154|33.2671|35.3246|33.0829|34.1714|31.1714|36.6714|38.6714|-0.9324|-7.4324|-15.4324|-15.9324|-15.9324|-17.9324|-17.4324|-16.4324|-14.4324|-10.9324|-15.4324|-21.4324|-38.4324|17.7781|24.7781|30.2781|27.2781|26.2781|18.2781|10.7781|10.2781|6.7781|14.7781|17.2781|24.7781|24.7781|23.7781|20.7781|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
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-26.5564|-30.5564|-20.5564|-20.5564|-8.5564||-20.5564|-14.5564|-12.5564|-14.5564||-8.5564|-10.5564|-30.5564|-34.5564|-34.7294|-35.7399|-35.7399|-41.7876|-31.7876|-31.7876|-29.7876|-21.7876|-27.7876|-41.7876|-48.3195|-52.4662|-36.3938|-44.3938|-32.3938|-40.3938|-39.2639|-41.2639|-46.4044|-45.3382|-41.2646|-45.4052|-43.278|-37.278|-49.42|-63.8|21.6584|25.6584|37.6584|34.9363|22.9363|33.8181|37.2424|-3.4473|-9.4473|-7.4473|-5.4473|-7.4473|-9.4473|-5.4473|-5.4473|-19.4473|-17.4473|-9.4473|-3.4473|-1.4473|-11.4473|-27.4473|-29.4473|-35.4473|-37.4473|-41.4473|-47.4473|-43.1637|-43.8486|-43.4984|-42.3316|-46.5906|-57.1007|-39.7782|15.0103|29.0103|9.0103|13.0103|5.0103|21.0103|31.0103|24.9004|21.7782|29.3091|24.899|26.3322|21.819|21.819|19.819|17.819|23.819|19.819|17.819|24.1323|21.4803|23.5337|24.3707|28.7453|22.1285|6.1285|6.1285|0.1285|12.1285|10.1285|14.1285|16.1285|22.1285|18.1285|25.002|17.002|21.002|18.9655|20.9655|24.9616|21.2932|21.2932|21.2932|21.2932|19.2932|23.2932|27.2932|27.2932|27.2932|21.2932|25.2932|40.7702|34.5225|25.5768|23.5768|23.5768|21.5768|21.5768|19.5768|25.5768|33.1965|20.4405|25.4895|28.5439|23.0488|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
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|4.9291|5.4674|5.6774|4.7043|6.5298||-0.3365|-0.8965|-0.5465|-0.6465||-1.4565|-2.6365|-3.4565|-5.1665|-5.1661|-5.961|-6.611|-6.25|-7.1624|-4.3323|-3.3023|-3.2423|-3.3023|-5.4923|-7.7823|-6.6737|-5.9137|-7.1337|-6.7128|-7.5228|-4.7481|-5.3381|-5.7006|-5.829|-6.2556|0.9773|2.5173|4.0573|4.5573|4.0973|4.2573|5.9573|5.907|6.3555|8.5|-2.6835|-2.7835|-2.0635|-1.0735|-3.0335|-3.4135|-5.0435|-4.4235|-5.8135|-5.5589|-5.9548|-6.1354|1.718|2.378|3.478|2.738|2.578|3.378|3.718|4.338|3.998|2.918|4.618|5.518|7.1583|5.2783|5.8215|5.9627|6.3686|5.639|5.4128|-0.0216|-2.2016|-3.3816|-5.0016|-4.7816|-6.1284|-4.0426|-3.1926|-4.4526|-4.0326|-4.8236|-4.1836|-3.9636|-3.0836|-1.6436|-0.7936|-1.8336|-1.6936|-1.6836|-1.4636|-0.4736|-1.1936|-3.1036|-5.1436|-4.7918|-3.725|-4.315|-3.075|-2.495|-3.375|-2.855|-2.675|-4.115|-3.665|-4.475|-5.5927|-5.8186|-5.839|-6.059|-4.029|-3.609|-4.959|-4.069|-5.889|-6.149|-5.699|-7.119|-7.2139|-7.4238|-7.8864|-6.166|-7.34|-6.6634|-6.8615|-7.0454|-5.0454|-4.3054|-3.8454|-4.2054|-3.8654|-6.2454|-7.6505|-9.6283|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
05153|949697|/equities/edisun-power-europe-ag|CHALL|10.4327|9.9327|9.4327|12.8141|12.2229||11.7229|-1.4603|-0.9603|-1.4603||-7.4603|0.2397|0.2397|3.2397|3.7397|4.2397|9.2397|9.2386|9.0552|-0.4959||-3.4959|-6.4959|-5.2177|-4.2697|-5.2996|-5.5552||-7.1724|-7.1915||0.9701|1.9701|2.9701|3.9701|3.9701|7.4701|5.8279|7.6698|-5.9165|-7.4165|-5.435|-5.9|-6.1111|-4.5114|-6.5114|-5.0114|-5.7506|-2.2506|-1.7506|-3.7506|-3.5399|-4.0399|-3.5399|-6.0399|-7.6285|-4.6285|-5.6285|-5.6285|-3.6285|-3.6285|-3.6285|-4.6285|-5.1285|-6.7852|-5.2852|-5.9558|-6.2263|-6.7263|-6.8226||-6.3226|-8.9418|-9.7131|-7.2368|1.0995|1.0995|1.0995|2.0995|2.5995|4.5995|2.0995|7.5995|7.5995|8.1106|8.234|5.8575|5.8575|7.3575|5.8575|8.8575|9.8575|7.9527|7.6697|5.7997|5.6663|7.8061|3.8061|3.8061|4.3061|3.3061||||2.8061|5.8061|4.3061|2.3061|4.8061|4.8061|4.8061|0.8061|1.8061|2.3061|4.8061||||2.8061|4.3061||||4.8061|2.3061|3.3061|1.8061|1.8061|1.8061||2.8061|2.8061|3.3061|4.8061|4.8061|5.8061|8.3061|7.8061|7.8061|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
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||0.4035||||||1.2035||||||||||||||||||||1.3372|||||||||||1.4525|||||1.6139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|0.4317|0.3817|0.5217|0.7353|-0.0566||-0.0966|-0.0666|-0.0566|-0.0166||-0.0466|-0.2266|-0.2366|-0.3666|-0.2566|-0.1666|-0.2366|-0.2966|-0.3366|-0.4966|-0.4566|-0.3866|-0.2666|-0.3766|-0.4966|-0.3766|-0.3366|-0.4266|-0.4766|-0.7266|-0.614|0.0118|0.0318|0.2218|0.2218|0.4418|0.5318|0.5718|0.6709|-0.0429|-0.1529|-0.1429|-0.3329|-0.3429|-0.2829|-0.3629|-0.2729|-0.3929|-0.3429|-0.5129|-0.4429|-0.5082|-0.4636|-0.5179|-0.3888|-0.3634|-0.3634|-0.3734|-0.3334|-0.3734|-0.3834|-0.4134|-0.1834|-0.2334|-0.2334|-0.3134|-0.4934|-0.3734|-0.4734|-0.4334|-0.4348|-0.3948|-0.3348|-0.2148|-0.3248|-0.2548|-0.3648|-0.5448|-0.5148|-0.3545|-0.3745|-0.4545|-0.4734|-0.3534|-0.4834|-0.4399|-0.3849|-0.4538|-0.532|-0.4395|-0.5|-0.4416|-0.3922|-0.3822|-0.4022|-0.4908|0.0484|0.0184|0.0784|0.0984|0.1184|0.1684|0.0584|0.1484|0.2484|0.2684|0.2784|0.2884|0.4084|0.2384|0.2984|0.2384|0.2284|0.1984|0.1284|0.1784|0.1284|0.0784|0.0684|0.1384|0.1384|0.3684|0.2284|0.0884|0.1984|0.2084|0.2984|0.3584|0.4384|0.2984|0.2384|0.3284|0.2984|0.5384|-0.0009|-0.0409|-0.0809|-0.1209|-0.2309|-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
05156|949696|/equities/elma-electronic-ag|CHALL|||16.2372|9.1525||||10.1694|11.2993||||12.1664||||||||||||2.1664|12.1664|||||||||5.2102|||5.2102||||||||5.2102|||15.2102|21.9002||||||||20.4447|3.7376||3.7376|||13.7376|||||||||||15.8224||||||5.8224||||||||5.8224||||5.8224|5.8224|5.8224|||||||||5.8224||||6.4693||||||||||||7.1881|||||||12.9868|5.5409||||||||||6.1565|||||||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||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|39.8604|23.8604|58.8604|54.9882|45.9882||49.0424|45.0153|49.0153|53.517||52.13|55.6493|48.6493|49.6493|46.6493|47.6493|36.6493|22.6493|26.6493|24.6493|30.6493|30.6493|42.6493|21.6493|4.6493|17.6493|16.6493|21.6493|28.6493|33.6493|40.6493|39.6493|44.6493|63.6493|49.3201|54.3201|55.4113|54.088|54.088|56.7089|61.1765|-28.2581|-27.7581|-37.2581|-35.7581|-23.7581|-45.2581|-45.2581|-41.2581|-57.2581|-59.7368|-49.2368|-42.7368|-38.7368|-35.7368|-37.7368|-31.2368|-56.2368|-30.2368|-35.2368|-37.2368|-43.2368|-55.2368|-62.5227|-52.0227|-55.5227|-59.6363|-56.4901|-56.9901|-58.9901|-70.9057|-78.6274|-67.1274|-80.635|-55.635|-33.635|-23.635|-43.635|-61.635|-71.0803|-56.0803|-67.7003|-64.5003|-60.3337|-74.093|16.3182|21.3182|32.3182|35.3182|42.3182|39.3182|15.3182|23.3182|54.3182|51.3182|46.3182|58.3182|67.3182|50.3182|73.1869|66.041|78.49|56.2284|46.2284|58.9055|47.9055|48.3394|51.6549|51.5397|43.5397|43.5397|69.4607|38.1383|42.1383|44.6383|31.1383|28.6383|33.6383|32.6383|37.6383|35.1383|22.6383|35.6383|38.1383|48.1536|36.5101|37.0101|37.0101|32.5101|29.0101|33.0101|41.5112|37.5113|36.0113|36.5113|39.4244|-2.69|-2.19|-5.19|-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
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|28.0697|24.0697|48.0697|51.9664|44.2116||42.2116|51.2906|58.4896|50.3627||46.3627|38.3627|40.3627|35.3627|48.3627|61.403|56.1978|57.0253|41.3892|48.6269|-5.1105|-10.1105|-14.1105|-39.6105|-58.6105|-47.3709|-36.8709|-57.3709|-44.3709|-48.1343|-43.177|-47.5022|4.2372|29.2372|35.2372|40.1247|41.6941|40.5001|37.5001|38.5001|27.0001|19.0001|17.5001|23.5001|14.5001|33.0001|24.5001|19.5001|12.5001|11.0001|5.5001|39.5001|36.0001|45.8612|42.5958|-4.5399|-4.0399|-11.0399|-12.0399|-20.0399|-25.5399|-26.0399|-36.5399|-35.0399|-33.0399|-28.5399|-41.5399|-44.5399|-49.5443|-52.0215|-46.635|-61.4938|-50.9938|-62.5487|-38.3504|-28.8504|-39.8504|-43.9727|-50.1085|-44.5969|-39.0969|-52.191|-49.4067|-42.2575|-38.608|-35.108|-36.108|-40.8186|-31.3186|-39.8186|-38.0785|-38.5785|-47.1045|15.0564|12.0564|12.0564|9.0564|22.0564|22.0564|22.0564|26.0564|39.0564|33.2884|24.2884|32.2884|31.2884|25.2884|27.2884|32.2884|38.1537|43.1708|41.1342|44.8158|50.2398|53.1553|46.6726|46.2751|46.5726|41.0726|43.5726|37.5726|43.0726|45.3863|45.5479|50.0479|32.6058|28.1058|38.1058|44.6175|39.4361|41.8457|45.4119|31.5897|37.5897|34.0897|38.0737|33.5737|41.2208|33.912|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
05159|949694|/equities/energiedienst-holding-ag|CHALL||1.9334|1.5334|2.2334|1.9334||1.1334|1.5334|2.2334|2.3334||2.6334|2.6334|1.8334|0.7334|1.0334|1.4334|2.5334|2.3334|2.6334|0.9334|0.3334|1.8334|3.1334|1.1334|0.2334|0.5334|1.6334|0.9334|1.8334|2.5334|2.8334|2.2334|2.1334|1.7334|1.4334|2.1334|2.7334|4.1334|3.9646|3.1646|2.6646|0.9646|0.8646|1.4646|0.9646|1.5646|0.4646|0.7646|1.8646|1.0646|1.8646|1.9646|2.2646|2.3646|3.6646|4.0646|4.0646|4.6052|3.5168|3.3909|3.7955|3.8616|3.8685|4.2094|2.8397|2.8397|1.2397|2.7397|3.3719|3.1624|2.5624|2.1624|2.2624|3.1624|3.2638|1.0677|1.5677|1.1677|0.8677|1.7677|1.1752|1.5002|1.5502|1.5558|1.6509|1.7066|1.8748|1.9748|1.8164|2.3572|2.3746|2.4329|1.9979|1.5979|1.1979|2.6979|2.8715||-0.7055|-0.1055|-1.6055|0.7235|0.9235||1.2235|1.5235|1.7786|1.9786|1.6786|1.2786|1.6786|0.6786|0.8786|0.6786|1.0786|1.9786|1.8936|1.9936|2.1936|2.2818|2.5426|1.2425|2.1425|1.6038|1.7038|2.0038|3.0209|-0.4394|-0.8394|-1.7394|-1.2394|-0.9394|-0.9394|-0.7394|-0.0394|-1.7394|-1.952|-1.452|-0.752|-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
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||-0.361||||||||||||-0.361|||||-0.761||||||||||||||||||||||||||||||||-0.7456||||||||||||||||||||||||||||-1.0534|||-0.7372|||||||-0.8191||||||||||||-0.8862||||||||||||||||||||-0.7362||||||||||||||||0.0035||||||||||||||||||||||||||||||||||||||||||||||||||||0.1535||||||||||||||||||0.8035|||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|3.0129|3.6629|3.9629|4.4629|2.6129||1.9629|1.7129|2.6129|2.4629||0.9629|1.0129|0.9629|1.9129|1.4629|2.8129|2.7129|2.2129|2.4629|2.9629|2.4629|4.3129|3.7129|3.3129|3.3629|4.4129|7.4129|-0.8693|-3.6193|-2.6693|-3.1193|-4.1693|-3.2193|-3.0193|-1.5693|-3.2193|-3.9693|-4.2159|-3.6899|-3.3388|-3.7153|-3.3218|-3.7218|-3.5218|-3.0718|-3.1218|-2.7718|-3.5718|-3.1718|-2.6218|-3.3718|-3.0962|-3.4462|-3.4462|-3.5962|-3.9124|-3.861|-3.9511|-4.1429|-3.7929|-4.3429|-5.0032|-5.1869|-5.3826|-5.0418|-5.7418|-4.2918|-4.502|-4.4466|-5.0129|-5.4477|-5.7025|-5.5525|-4.7525|-4.2025|-4.3025|-3.0025|-4.0525|-2.1025|-0.0025|-0.0525|-4.7525|-5.5583|-5.0065|-4.8656|-4.6034|-4.2121|-5.2228|-4.5728|-3.8228|-3.8228|-3.5728|-2.6228|-2.8228|-2.0228|-1.4728|-0.8728|-1.5728|-1.7728|-0.8228|-2.5728|-0.8728|-1.8228|-2.6228|-2.6728|-3.5728|-3.7531|-3.7256|-4.2563|-4.557|-3.5383|-4.2186|-3.4686|-3.8195|-2.5695|-2.3695|-2.5695|-3.5695|-4.0695|-2.8195|-3.0695|-3.5695|-2.0695|-3.0695|-2.7195|-2.3195|-3.5695|-4.6195|-4.6162|-5.1152|-5.328|-3.599|-2.849|-3.399|-4.099|-4.099|-4.549|-3.349|-2.599|-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
05162|949699|/equities/feintool-international-holding|CHALL|2.3895|1.1729|2.5922|2.9666|3.3901||3.7939|2.0366|2.5773|3.5736||-0.7245|-1.2652|-1.6032|-1.6032|-1.0625|-1.5356|-2.4142|-2.4142|-1.1301|-0.4542|-0.5894|-0.0487|-0.4542|-2.6845|-2.4142|-2.2114|-1.468|-3.0225|-2.7388|-2.6263|-2.8618|-3.0821|-2.9742|-2.0956|-1.7577|-0.8115|-1.2846|-0.9466|-1.2846|-2.5011|-1.6225|-2.1632|-1.2846|-2.4335|-1.7577|-2.7715|-2.9066|-2.7715|-2.4335|-3.7177|-3.2559|-2.6028|-2.9407|-3.1999|-3.7657|-3.6462|-1.889|-2.5648|-1.6862|-2.5648|-1.9565|-2.1593|-2.9027|-3.8073|-2.79|-2.4521|-3.4659|-3.9576|-3.6197|-3.5451|-4.1455|-4.8442|-3.4925|-2.4787|-2.6139|-2.8842|-3.4925|-4.5714|-3.8478|0.8251|0.6223|1.5685|2.1768|2.3796|3.4609|1.6361|2.1092|3.3258|2.7175|3.3258|4.1496|4.1266|3.0452|4.059|3.9947|3.2512|3.7919|4.2996|-0.1829|-2.9539|-2.9632|-1.6791|-3.3687|1.1463|1.1463|1.7545|0.9435|1.1463|1.6869|1.2814|1.6193|2.0249|2.16|2.0249|2.16|2.5023|2.3672|2.4485|2.7188|3.3326|3.1321|3.0897|3.5306|2.9202|3.7313|-0.9168|-2.7416|-2.2009|-1.9306|-1.7278|-2.5389|-0.8492|-1.7278|-2.2009|-1.052|-1.2547|-2.2009|-1.2547|-1.4575|-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
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.716|10.816|10.416|11.4178|10.1642||-1.3186|-0.3186|-0.4186|-0.5186||-2.6186|-4.2186|-5.8186|-9.2186|-7.5186|-10.3186|-12.5186|-13.5762|-15.2958|-13.0694|-12.5694|-9.9694|-10.3694|-8.8694|-13.3694|-12.5694|-11.7694|-14.9694|-15.3694|-16.0694|-6.7153|-9.9153|-10.7153|-12.1153|-14.8337|2.2712|2.8712|5.7712|7.1712|6.5712|6.5712|9.2712|9.2712|13.1255|14.0255|11.2551|9.3551|8.3551|9.0551|6.2551|4.4551|4.0551|6.2551|3.5551|1.9551|3.2551|6.6551|8.4551|6.8551|9.5551|8.9551|6.7551|10.0551|10.7551|8.8551|8.3551|8.3551|9.4551|12.2551|11.9551|8.2551|8.8551|9.5551|14.9551|11.7545|9.3545|11.0545|13.3105|14.9932|8.3933|8.3399|5.0399|4.8399|6.1399|4.3399|5.1399|7.3399|4.3399|5.0399|6.4399|8.7399|9.8721|6.8429|6.8429|8.5429|8.2429|9.1429|10.5032|-0.7806|-2.3806|-2.2806|-0.0806|-2.6806|-0.6806|-1.7806|-2.7806|-3.2806|-3.9806|-4.6806|-1.5806|-1.5806|-7.2806|-7.9806|-5.8806|-7.6806|-5.4806|-4.3806|-6.3806|-6.2806|-6.9806|-8.8806|-8.6806|-11.2806|-13.234|-9.4531|-11.2531|-11.1867|-10.7464|-12.2293|-9.522|-10.922|-10.4288|-7.5288|-6.9288|-9.3288|-9.8288|-11.3288|-12.9431|-14.9257|-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
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.2162|82.2162|108.2162|102.2162|96.2162||72.2162|96.2162|109.1291|-15.8744||-27.8744|-53.8744|-83.8744|-91.8744|-75.8744|-65.8744|-75.8744|-109.8744|-117.8744|-93.8744|-81.8744|-71.8744|-55.8744|-97.8744|-123.8744|-107.8744|-87.8744|-115.8744|-122.9715|-151.7461|45.1205|51.1205|59.1205|107.1205|107.1205|95.1205|83.1205|103.1205|-7.1768|-11.1768|-7.1768|-37.1768|-31.1768|-39.1768|-29.1768|-23.1768|-51.1768|-77.1768|-73.1768|-103.1768|-102.5906|-90.5906|-86.5906|-84.5906|-64.5906|-86.5906|-68.5906|-70.5906|-64.5906|-52.5906|-86.5906|-96.5906|-148.5906|-150.5906|-168.3229|-155.0407|-181.0407|-123.7118|-149.4576|-127.3797|-129.3797|-157.4219|-161.5213|-127.5213|-87.5213|-83.5213|-99.5213|-91.5213|-105.5213|-93.8782|-93.8782|-123.4202|28.7996|18.7996|38.7996|50.7996|58.7996|80.7996|84.7996|88.7996|82.7996|97.7996|54.7996|56.7996|80.7996|92.7996|62.7996|82.7996|86.7996|89.7505|77.7505|93.7505|82.1117|99.4574|97.5709|95.5709|106.9121|117.9779|113.9779|126.1275|126.1275|124.1275|132.2528|154.8364|143.7071|132.5634|140.7372|83.4296|97.4296|143.4296|100.7071|62.7071|32.7071|46.7071|86.7071|88.7071|118.7071|122.6745|119.0828|122.8698|-4.0911|-28.0911|-52.0911|-36.0911|-44.0911|-54.0911|-34.0911|-26.0911|-54.0911|-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
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.6474|2.0474|2.1474|2.2974|2.3974||2.2974|2.9249|3.1388|2.6514||2.4904|3.2005|2.7978|3.3744|3.1744|3.4632|-0.0154|-1.6154|-1.4654|-1.3654|-1.1654|-2.4654|-2.4654|-3.1654|-3.6654|-3.4314|-2.2314|-3.0814|-3.8619|-3.0619|-3.103|-3.103|-3.02|-3.3805|-2.6432|-2.6932|-1.5932|-1.1432|-0.8932|-1.3932|-1.4932|-1.2932|-1.0932|-1.9932|-1.8932|-1.2432|-2.0432|-1.3432|-1.5932|-2.1432|-1.6432|-1.8932|-0.6432|-0.2932|-0.1432|-0.4932|-0.4932|-0.6932|-0.7932|-1.4432|-1.7932|-1.8432|-2.4932|-2.9432|-2.6932|-2.8432|-3.6432|-3.8432|-4.2432|-4.3397|-3.9578|-4.5078|-4.3578|-6.3586|1.1274|2.2275|2.4275|2.5275|1.9275|2.8774|2.0775|1.1775|2.1274|1.1274|1.5775|2.0775|2.6775|2.9275|3.1775|2.7775|3.3275|3.1975|2.7475|3.3975|2.8975|4.0055|3.0232|3.0732|4.1286|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
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1757|0.1603|0.1823|0.1774|-0.0022||-0.0852|-0.0652|-0.0372|-0.0152||-0.0252|-0.0402|-0.0632|-0.1492|-0.1152|-0.1192|-0.1122|-0.0762|-0.0522|-0.0652|-0.0452|-0.0442|-0.0792|-0.1052|-0.1302|-0.1062|-0.0872|-0.0952|-0.1132|-0.1552|-0.0752|-0.1022|-0.1702|-0.1424|-0.1744|-0.1769|-0.1687|-0.1601|-0.1694|-0.1844|-0.172|-0.1875|-0.1995|-0.1555|-0.1665|-0.1965|-0.1816|-0.1686|-0.1764|-0.204|-0.1932|-0.2111|-0.1667|-0.2097|-0.1007|-0.1007|-0.0957|-0.0687|-0.1167|-0.0837|-0.1317|-0.1717|-0.1547|-0.1687|-0.1587|-0.1987|-0.1777|-0.0907|-0.1197|-0.0517|-0.0737|-0.0577|-0.0287|-0.0077|-0.0647|-0.0807|-0.1517|-0.2237|-0.1667|-0.1878|-0.1958|-0.2013|-0.2169|-0.1699|-0.1829|-0.1647|-0.2139|-0.1752|-0.2023|-0.192|-0.137|-0.151|-0.194|-0.2139|-0.1939|-0.1989|-0.1955|-0.2084|-0.2114|-0.2005|-0.2588|-0.1908|-0.1678|-0.1528|-0.1268|-0.1678|-0.1488|-0.1658|-0.1458|-0.1038|-0.1178|-0.1058|-0.1088|-0.1068|-0.1188|-0.0828|-0.1048|-0.0938|-0.1008|-0.1028|-0.1208|-0.1298|-0.1928|-0.234|-0.2112|-0.1892|-0.2162|-0.1762|-0.1892|-0.1862|-0.2377|-0.2312|-0.1979|-0.1839|-0.2309|-0.2099|-0.2139|-0.2513|-0.2611|-0.2607|-0.2701|-0.2772|-0.2086|-0.2326|-0.2404|-0.2476|-0.2016|-0.1976|-0.1576|-0.1576|-0.2576|-0.2396|-0.2455|-0.2355|-0.2587|-0.2347|-0.2587|-0.2047|-0.2167|-0.2007|-0.2187|-0.2207|-0.1527||-0.2127|-0.2107|-0.2827|-0.2447|-0.2387|-0.2267||-0.2607|-0.2267|-0.2687|-0.2613|-0.2593|-0.2833|-0.249|-0.2345|-0.2558|-0.2417|-0.2197|-0.2617|-0.2217|-0.2517|-0.2677|-0.2697|-0.3004|-0.247|-0.2621|-0.2581|-0.2361|-0.2881|-0.2481|-0.2917|-0.3133|-0.3043|-0.3245|||-0.3245|-0.3615|-0.3695|-0.4208|0.0917|0.0837|0.1897|0.1777|0.3077|0.3177|0.4197|0.4396|0.3836|0.4546|0.4253|0.3346|0.2646|0.2446|0.2246|0.1186|0.1266|0.3666|0.374|0.284|0.304|0.3757|0.3343|0.3154|0.2614|0.2154|0.1814|0.2274|0.2774|0.1474|0.0214|0.0554|0.0554|0.0814|0.1234|0.1074|0.1254|0.1434|0.1814|0.1574|0.1774|0.2114|0.2054|0.1554|0.2134|0.1994|0.1874
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|0.7118|4.3119|28.7118|18.9119|34.9119||33.1119|42.1243|42.9603|44.3644||33.7644|26.7644|21.5644|21.9645|17.7644|32.1645|27.7644|19.3644|35.3644|34.3644|40.1645|38.7644|52.3494|-20.9909|-34.5909|-33.3909|-25.5909|-32.9909|-38.7909|-43.3909|-36.7909|-38.7909|-51.569|16.1899|37.1899|27.5898|21.7898|16.3898|31.5898|41.3332|39.9813|34.6489|31.6489|31.8489|24.4489|34.8489|25.2489|34.0489|31.2321|28.4989|35.2989|-0.6435|-2.6435|-1.4435|-2.0435|-6.4435|-1.4435|-4.2435|-9.8436|-9.8436|-16.6435|-19.4435|-26.2435|-31.2435|-30.0435|-24.4435|-35.4435|-36.6706|-43.6007|-45.5674|-41.9994|-39.7994|-46.7994|-57.0215|-40.5017|-32.7784|-30.5784|-27.1783|-34.9783|-38.2878|10.4981|6.0981|19.0981|16.8981|14.4981|16.8981|14.2981|22.2981|22.0981|17.2981|25.2981|21.0981|19.4981|24.2981|23.6981|20.0981|12.8981|15.4981|22.0981|15.6981|6.6981|19.4981|21.0981|22.2981|25.4981|31.709|31.1211|29.106|22.7059|16.306|24.9059|34.8622|28.4468|31.0076|27.9862|33.5069|27.5736|21.1736|20.5736|31.3736|30.8151|29.4501|27.2571|21.6571|27.0571|28.9301|27.689|31.7211|32.5124|28.8026|23.9945|30.1945|13.5945|10.3945|10.7945|11.7945|13.3945|25.7945|19.7161|22.4401|28.5446|20.4051|28.2945|22.9785|15.7785|18.3957|18.9957|20.4618|21.9354|22.1301|18.7301|23.8557|26.1952|16.5391|21.3435|22.3705|22.1783|23.8982|21.6979|28.6643|26.9937|24.1153|26.8948||27.8145|26.2145|14.4145|19.0145|15.0145|16.0145||9.2145|5.2145|17.8145|27.0145|31.4272|29.9358|8.7358|5.1358|0.3358|11.3358|19.1358|21.7358|20.9358|22.1696|16.5696|14.7696|8.3696|13.9696|13.9696|13.5696|12.7696|18.1696|18.9696|24.6885|22.9872|22.9746|27.4607|||27.8897|22.3218|28.3687|28.3653|27.4947|29.4164|30.3516|31.0129|29.3005|24.9005|26.5005|30.4549|31.655|30.5389|35.6431|34.2701|29.1014|35.3014|37.1682|-11.075|-8.075|-11.4751|-9.2751|-17.2751|-30.075|-19.6751|-17.2751|-24.875|-24.1057|-19.0452|-24.6452|-23.8427|-19.0427|-14.0427|-18.2427|-21.8427|-26.2427|-22.6427|-21.8427|-26.8427|-20.4427|-22.4427|-20.6427|-22.0427|-30.0427|-21.8427|-26.8427|-30.5586|-33.5206|-29.234|-29.6378
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|0.007|37.007|211.007|173.007|211.007||210.007|255.2856|256.0461|189.0461||157.0461|146.0461|170.0461|214.0461|210.0461|276.829|232.7531|175.7531|234.7531|269.1701|272.1335|296.5372|300.5147|208.5147|114.5147|87.5147|49.5147|59.5147|83.5147|82.5147|54.5147|53.5147|72.5147|208.5147|239.9607|227.5675|204.1305|212.3216|199.3216|244.4685|220.082|195.082|162.082|162.082|122.082|229.082|252.082|-5.8679|-63.8679|-119.8679|-21.8679|-57.8679|-85.8679|-102.8679|-127.8679|-133.8679|-157.8679|-149.8679|-168.8679|-207.8679|-201.8679|-185.8679|-242.8679|-141.8679|-166.8679|-109.8679|-120.8679|-168.8679|-172.8679|-147.8679|-166.8679|-195.8679|-224.8679|-326.131|-264.9661|-127.9661|-179.9661|-123.9661|-172.9661|-206.9036|93.0955|34.0955|56.0955|40.0955|29.0955|47.0955|57.0955|83.0955|123.0955|94.0955|98.0955|87.0955|105.0955|146.0955|138.0955|109.0955|104.0955|141.0955|173.0955|135.0955|112.0955|138.0955|191.2401|135.2401|162.2401|163.7112|164.8458|157.5377|158.5377|117.5377|163.5377|176.2642|184.0713|197.5237|216.0398|177.0398|195.0398|166.0398|119.0398|183.0398|140.0398|165.0398|192.0998|197.8886|170.154|145.0837|133.0837|169.0837|178.2722|132.2722|129.2722|196.2722|122.406|131.406|127.406|93.406|111.406|152.406|140.526|151.526|189.14|165.7666|206.4497|190.4497|123.4497|103.4497|152.4497|166.3331|144.2013|142.2013|189.3903|184.1004|142.1671|125.7967|154.7186|151.3501|135.3501|131.8335|131.8705|148.5714|128.5714|158.5714|180.8015||176.6684|190.485|101.485|88.485|90.485|61.485||29.485|57.485|125.485|118.485|124.485|136.485|48.485|78.485|58.485|94.485|79.485|109.485|110.485|141.485|135.485|174.0945|151.0494|185.666|176.8601|161.8601|167.8601|182.3445|161.7161|205.5179|205.0755|161.0839|194.6487|||187.9986|177.9984|165.2217|158.2217|178.2217|186.2217|163.2217|207.3018|-60.1086|-102.1086|-95.1086|-61.1086|-55.1086|-92.1086|-99.1086|-57.1086|-82.1086|-126.1086|-141.1086|-214.1086|-168.954|-206.7188|-130.7188|-170.7188|-222.7431|-198.2701|-172.1483|-175.1483|-139.5537|-157.3193|-148.3193|-167.275|-128.275|-103.275|-74.275|-112.275|-123.275|-123.275|-125.275|-168.275|-153.275|-160.275|-133.275|-76.275|-133.275|-1.275|-10.275|-2.275|-50.275|-124.275|-131.275
05170|958264|/equities/glarner-kantonalbank|CHALL|0.9543|1.1543|1.0543|0.9688|1.2688||1.0123|1.0123|1.2123|1.4026||1.7473|-0.6843|-0.5843|-0.5843||-0.3843|-1.2843|-1.1289|-0.7289|-0.7289|-0.7289|-0.6289|-0.4289|-0.6289|-1.0289|-1.7044|-1.0271|-1.2912|-1.268|-1.2311|-1.4012|-1.5791|0.1953|0.2953|0.1953|0.5953|0.5953|0.5953|0.7953|0.6953|0.4953|1.1953|1.3953|2.1059|-0.5768|-0.7768|-0.4768|-0.7768|-0.5768|-0.7768|-0.3768|-1.1768|-0.7768|-1.2768|-1.2768|-0.4768|-1.3768|-1.2473|-0.7473|-0.5473|-0.5473|-0.4473|-0.4473|-0.4473|-0.9473|-1.2473|-1.3248|-0.9331|-1.2534|-0.9737|-1.0737|-0.7737|-0.7737|-1.2737|-1.1873|-0.6873|-0.4873|-1.1873|-1.2873|-1.468|-1.068|-1.068|-0.568|-1.168|-1.1422|-1.3252|-1.1252|-1.0252|-1.0252|-1.3252|-1.0252|-1.0392|-1.0112|-0.8112|-0.6112|-0.3112|-0.3112|-0.7112|-0.5112|-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
05171|949704|/equities/graubuendner-kantonalbank|CHALL|41.6965|46.6965|66.7549|56.7549|69.4499||39.1113|39.1113|29.1113|29.1113||44.1113|29.1113|39.1113|34.1113|44.1113|29.1113|29.1113|29.1113|44.1113|34.1113|64.1113|39.1113|39.1113|39.1113|44.1113|14.1113|19.1113|19.1113|39.1113|24.1113|19.1113|24.1113|24.1113|24.1113|29.1113|24.1113|29.1113|19.1113|19.1113||24.1113|29.1113|29.1113|29.1113|29.1113|19.1113|19.1113|19.1113|29.1113|19.1113|14.1113|34.1113|34.1113|19.1113|39.1113|39.1113|39.1113|29.1113|24.1113|24.1113|19.1113|29.1113|24.1113|14.1113|29.1113|24.1113|29.1113|19.1113|29.1113|34.1113|29.1113|24.1113|14.1113|14.1113|24.1113|34.1113|29.1113|29.1113|19.1113|24.1113|39.1113|39.1113|19.1113|24.1113|29.1113|24.1113|64.1113|57.3458|67.7961|82.7961|62.7961|67.2734|46.1371|54.8028|49.8028|29.8028|29.8028|19.8028|19.8028|29.8028|39.8028|29.8028|49.8028|53.9475|34.918|19.918|39.918|44.918|34.918|24.918|44.918|36.7174|26.7174|31.7174|21.7174|31.7174|27.1806|22.1806|27.1806|27.1806|22.1806|17.1806|22.1806|17.1806|27.1806|22.1806|27.1806|27.1806|37.1806|32.1806|27.1806|22.1806|37.1806|12.1806|22.1806|37.1806|42.1806|33.3094|48.3094|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
05172|949703|/equities/groupe-minoteries-sa|CHALL|16.4467||16.4467|16.9825|14.9825||||10.9825|12.9825||12.9825|13.3611||15.3611|14.8631||||16.8631|16.8631|14.8631|14.8631|8.8631|12.8631|10.8631|8.8631|8.8631|10.8631|24.8631|22.8631||20.8631|19.9297|27.9297|20.4152|-8.6787|-7.3502|-9.3502|-1.3502||-9.3502|-4.5339|||-6.5339|-12.5339|-8.5933|-8.8814|-9.8682|-10.9647|-11.2033||||-9.2033|-7.5593|-1.0492||-1.0492|-1.0492|-3.0492||-1.0492|-1.0492|-9.0492||-10.0547|-12.0799|-8.0799|1.0991|7.0991|1.0991||5.0991|5.0991||7.0991|7.0715||7.0715|9.0715|||11.0795|10.3611|8.3611|8.3611||10.3611||12.3611|8.3611|||12.3611||||8.3611|8.3611|8.3611||12.3611|||12.3611|||||12.3611||||8.3611|||12.3611|8.3611|8.3611|||8.3611|8.3611|40.3611|42.4951|46.4951|34.5501|54.8335|44.5928|36.6586|58.8429|48.1588|31.3987|20.1096|20.344|35.2712|-14.5832|||-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|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.1514|4.9514|6.5514|12.9514|-1.9441||-3.1441|-4.3441|-3.3441|-6.5441||-4.3441|-7.7441|-8.9441|-13.3441|-9.9441|-12.7441|-16.3441|-7.3441|-8.3441|-14.3441|-13.9628|-12.3628|-10.1628|-14.9628|-18.2254|-15.6949|-14.9964|-14.1964|-17.3964|-17.9182|-17.304|-15.304|-20.2155|-14.6506|-14.5673|-18.3193|-13.2213|-15.8213|-16.5792|-16.5658|-16.1373|-17.5373|-17.3373|-18.5373|-19.8858|-16.6319|-20.2319|-21.9354|-24.0838|-24.5962|-17.7962|-22.7962|-18.5962|-19.7962|-16.1962|-18.3962|-17.7962|-25.0624|-18.8507|-17.4507|-10.4507|-7.2506|-12.4507|-14.8507|-16.4507|-15.8507|-27.8507|-17.2229|-17.7175|-15.9175|-15.7175|-15.9175|-18.9175|-8.3175|-4.5175|-6.7175|-12.1175|-14.7175|-19.3175|-18.8528|-19.4142|-23.4936|-17.2262|-18.4846|-17.1163|-17.5292|-19.1945|-18.9945|-16.9945|-18.5945|-21.5945|-23.1945|-21.8512|-19.8512|-19.863|-21.063|-18.463|-18.063|-16.063|-22.863|-19.4922|-25.158|-20.3079|-17.3079|-8.3079|-5.3079|-11.3079|-12.3079|-9.8079|-11.8079|-4.8079|-11.8079|-14.8079|-15.3079|-16.3079|-17.3079|-20.3079|-12.8079|-12.3079|-11.8079|-14.8079|-18.3079|-17.8079|-25.9079|-20.3079|-16.3079|-16.8079|-18.3079|-17.8079|-17.3079|-22.3079|-15.3079|-22.5079|-24.681|-27.0092|-19.5092|-25.0092|-20.0092|-23.5092|-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
05174|949707|/equities/hbm-healthcare-investments|CHALL|-20.2932|-14.2932|-7.2932|-9.7932|-5.2932||-15.7932|-20.2932|-18.2932|-15.7932||-18.7932|-21.2932|-19.7932|-16.7932|-12.7932|-21.7932|-26.2932|-28.7108|-30.2108|-29.2898|-29.3775|-30.2757|-27.2757|-29.2757|-30.6119|0.5705|7.0705|5.0705|14.0705|5.0705|14.5705|8.0705|6.0705|11.0705|11.5705|16.0705|15.0705|19.5705|20.5705|21.0705|21.5705|13.5705|22.0705|26.3354|-13.2196|-4.2196|-7.2196|-10.7196|-11.2196|-12.7196|-15.2196|-10.7196|-12.2196|-13.7196|-19.2196|-20.2196|-17.7196|-17.2196|-18.7196|-16.7196|-15.7196|-15.2196|-15.7196|-8.7196|-21.2196|-22.7196|-23.2196|-23.2196|-25.7996|0.2554|2.2554|2.2554|1.2554|11.7554|11.2554|10.2554|15.2554|13.7554|5.7554|12.2554|12.2554|11.2554|17.7554|20.2554|20.2554|22.8671|22.8523|23.2496|26.7496|17.3296|18.8197|19.3096|17.3296|13.8596|15.8396|9.8897|14.8496|10.8796|11.8696|7.9096|5.4296|15.8396|11.8696|15.3396|16.8296|20.9907|20.7247|22.5541|24.9012|27.087|22.127|27.087|-4.775|-9.735|-15.195|-17.675|-18.165|-15.195|-13.205|-14.205|-9.245|-12.715|-15.685|-27.095|-22.3596|-21.8596|-15.4196|-9.4695|-22.3596|-25.8889|6.8138|11.2838|14.7538|10.7838|14.2538|17.2338|19.7138|21.6938|19.2138|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
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.679|5.2296|5.2296|5.7051|5.0056||3.7452|4.6946|5.444|-0.7821||-1.2821|-2.5821|-2.6821|-4.4821|-1.3821|-1.7821|-3.0821|-3.3821|-3.4821|-3.1821|-3.1821|-2.6821|-2.3821|-2.2821|-4.2821|-3.8821|-3.6821|-5.4821|-5.0821|-6.2821|0.8126|0.2126|0.1126|0.6126|0.4126|1.0126|2.1126|2.8126|3.1126|3.2126|2.8126|3.2126|3.8126|4.5126|4.3126|4.2126|5.2362|4.5811|4.2811|5.1568|5.3686|5.4373|5.2582|4.4773|4.2773|3.7773|5.5773|5.4436|4.7436|5.0436|6.7262|4.9902|6.4892|5.9935|-0.2553|-0.3553|-2.1553|-1.2553|-1.9553|-2.8553|-2.2553|-1.4553|-1.6553|-1.1553|-3.7553|-3.4553|-4.1553|-6.2053|-6.0553|-5.7005|-4.2005|-6.1005|-6.9071|3.5306|1.1306|2.1306|2.2306|2.4306|2.9306|2.7306|3.3306|3.8306|3.1306|3.7306|4.2306|3.9306|3.9306|4.9285|4.4428|4.4626|3.8626|5.2626|4.413|4.613|5.3741|4.2741|4.8822|4.7822|5.9414|5.2071|5.4745|-0.85|-1.35|-1.55|-2.85|-2.05|-2.15|-1.9|-1.55|-2.05|-2.65|-2.85|-5.55|-7.4889|-5.4002|-4.5002|-4.349|-3.999|-3.599|-3.799|-5.699|1.0698|0.6698|2.1698|0.5198|0.7698|0.4698|1.3698|1.7698|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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-0.6938|-0.6938|-1.4938|-0.8938|-1.2938||-0.8938|-1.0938|-1.0938|-0.8938||-1.2938|-1.2938|-0.6938|-0.6938|-0.8938|-1.2938|-1.4938|-2.2938|-2.2938|-1.8938|-1.8938|-1.6938|-1.6938|-2.6938|-2.0938|-2.0938|-3.0938|-3.6938|-4.3709|-3.5343|-2.9159|-3.0733|-4.0333|-3.2333|-3.4333|-2.4333|-2.6333|-2.0333|-3.8333|-4.4917|-4.4917|-4.7796|-4.354|-4.554|-4.354|-4.154|-5.154|-4.9377|-3.2864|-5.1738|-2.8348|-3.4348|-3.4348|-3.4348|-2.3348|-3.6348|-3.0348|-2.3348|-1.8348|-2.8348|-2.8348|-3.8348|-3.6348|-2.8348|-5.8348|-3.8348|-5.0348|-3.5405|-3.9405|-3.5894|-3.5057|-4.1057|-4.1057|-3.5057|-3.5057|-2.0057|-3.0057|-2.5057|-2.5057|-1.0057|-2.0057|-2.0057|-2.5057|-2.0057|-3.5057|-4.5057|-6.7057|-5.4063|-4.8943|-4.3943|-4.1381|-3.812|-3.812|-3.812|-3.312|-5.312|-4.3467|-5.2798|-5.7798|-4.7163|-3.7163|-1.7163|-2.2163|-1.7163|-1.7163|-1.7163|-4.7163|-4.7163|-5.9939|2.4103|1.9103|2.4103|0.4103|0.4103|0.4103|0.9103|0.9103|0.4103|2.9103|1.4103|1.4103|1.9103|2.9103|2.4103|3.4103|1.4103|3.9103|4.9103|7.9103|7.8726|7.3862|4.7838|4.7838|3.2838|3.7838|4.2838|2.7838|4.7838|2.2838|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
05177|949709|/equities/highlight-event-entertainment|CHALL|1.1401|1.9401||1.9401|1.9401||1.9401|1.0497|1.8497|||-1.2548||-1.2116|-1.2116|-1.4116|-1.6414|||-1.8414|-2.046||-1.7885||-1.7885|-1.7885|||||||-2.3885|||-2.3885|-2.7885|-3.1885|-1.7757|-1.9757|||-2.3757||||-1.796|||-2.396||-1.396||-2.396||-2.8247||-2.6247|-2.5441|-3.3441|1.4421||2.6421||2.2835|2.4835|3.2835|3.6817|4.113|||-2.216||-4.016|2.5289|-2.8099|-2.3888|-3.0542|0.1775|1.1775|1.1775|1.3084|1.1133|1.1133|1.5133||-1.4682|-1.6682|||||-2.0758||||-1.9509|-1.2646||-1.2646||||-2.2646|-0.8502|-0.8502|-3.2502||||-0.6502|-0.6502|-0.8502|-3.4502|1.4557|1.7175||||-1.5228|-1.9228|0.1175|||||0.5175|0.7175||1.5175||||2.7175|1.7751||2.239|1.7766|-1.974|-2.1933|||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
05178|949710|/equities/hochdorf-holding-ag|CHALL|2.8634|1.0634|1.5634|1.9634|3.3634||3.4634|-1.9654|-1.7654|-1.2154||-0.2654|-0.0154|-0.7654|-1.0654|-0.9154|-2.0154|-1.2654|-1.3171|-1.7745|-1.5828|-1.7041|-2.2041|-2.2545|-2.3106|-2.2022|-2.3022|-1.9522|-2.3522|-1.9522|-0.5022|-2.3522|0.4387|0.5887|0.4387|1.7387|1.3387|1.8387|2.5347|-1.3571|-1.8571|-1.8571|-1.8071|-1.7571|-1.7071|-1.9571|-2.4071|-2.9087|-2.4087|-2.4087|-2.4087|-2.9087|-3.2496|-3.4496|-3.2996|-2.6381|-3.4881|-3.2381|-2.5381|-2.2381|-2.1881|-2.0881|-3.0381|-2.5381|-3.5381|-2.3381|-3.8881|-2.2881|-3.8381|-4.6645|-3.1934|-3.1934|-3.6934|-3.1934|-3.1934|-4.6934|-3.4434|-3.1934|-4.7434|-5.0434|-4.6084|-3.9584|-4.0084|-5.5566|-5.2073|-4.122|-3.9522|-4.3917|-4.1417|-3.5917|-2.7917|-4.5417|-4.6158|-4.2187|-4.7187|-3.3687|-4.4957|-3.6091|-3.5175|-2.5175|-3.9666|-2.9185|-3.015|-3.8222|-3.6465|-3.0465|-3.0906|-4.084|-3.5878|-4.0586|-4.7482|-4.5482||-3.8482|-2.2482|-1.8482|-1.1482|-1.6482|-1.3482|-3.7482|-3.1757|-3.9397|-2.7664|-3.0737|-3.5464|-3.5464|-3.6464|-2.9464|-3.7515|-3.2072|-4.3025|-3.9944|-3.9944|-3.2006|-3.8006|-3.6006|-3.3006|-2.1006|-1.2006|-1.1006|-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
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2.1231|2.0411|2.3511|2.6234|2.0971||-0.2771|-0.1171|-0.2371|-0.3671||-0.7571|-1.5971|-1.8471|-2.5871|-2.4214|-2.2514|-2.5914|-2.5214|-2.3514|-2.2014|-2.2414|-1.5014|-1.2114|-1.8414|-3.0514|-2.8614|-3.0693|-3.2893|-3.3158|-2.5258|-1.1058|-1.1458|-1.9558|-2.4058|0.1706|0.8706|2.0006|1.959|1.9839|2.1993|2.0431|2.279|2.1511|2.354|2.5428|1.9481|2.5318|2.4887|2.7652|-0.8|-0.91|-1.12|-1|-1.18|-1.47|-1.59|-1.28|-1.3|-2.13|-2.05|-2.19|-2.36|-2.4604|-2.2904|-1.6604|-1.6704|-2.5404|-2.7821|-2.6263|-2.7263|-3.1759|-2.9859|-2.5959|-2.1159|-2.8059|-2.4859|-2.9359|-3.7521|-3.0121|-3.4401|-2.6478|-2.5478|-2.1478|-2.0978|-2.6778|-2.6078|-3.0978|-2.9809|-3.071|-1.3897|-1.1097|-0.9497|-1.1497|-0.7697|-0.7097|-1.0297|-1.2697|-1.1897|-1.4297|-2.0097|-2.5052|-1.8591|-1.8499|-1.3899|-0.5099|-0.5099|-0.9299|-1.3699|-1.7699|-1.6499|-1.8699|-1.6699|-1.3499|-1.0899|-1.4099|-0.7899|-1.1499|-1.1499|-0.9499|-1.2099|-1.4299|-1.7299|-2.7099|-3.6299|-3.1544|-2.7393|-2.2434|-2.5434|-2.3834|-2.5234|-3.1834|-2.4193|-2.9593|0.5872|0.9072|1.1072|1.2272|1.6672|1.5872|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
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|1.2386|2.0386|3.0386|2.5386|3.6386||3.9386|4.0989|3.7989|4.7265||4.7739|-0.1346|-1.2346|-1.4346|-1.8346|-1.4346|-1.9346|-1.9346|-1.1346|-1.8346|-2.7346|-3.6346|-2.5346|-4.0346|-4.5346|-4.3346|-3.0346|-4.3346|-4.0346|-5.4346|-4.8428|-5.2428|0.279|2.379|3.579|2.879|3.879|3.079|4.079|5.5711|4.9345|4.9636|4.2636|5.3484|4.5816|4.8796|4.8606|4.934|5.1989|5.9544|4.7775|3.7775|4.5775|5.2985|5.1985|4.6985|5.5539|-0.7506|-0.0506|-0.0506|-1.5506|-2.2506|-2.7506|-3.3506|-4.5506|-4.2506|-5.2506|-5.4506|-3.0506|-2.6506|-4.9506|-5.5506|-6.5229|-4.0906|-4.2906|-3.7906|-5.0906|-6.5906|-6.134|-6.9711|-6.2234|-7.3872|-7.3968|-7.8576|-6.8742|-6.6742|-8.3713|4.7652|5.1652|6.7447|6.1441|6.0828|4.6828|4.2122|3.8122|4.2122|3.7122|4.9122|4.8122|7.5136|5.5762|3.6357|3.6357|4.5357|3.6357|4.3231|3.9551|3.3551|2.4551|2.7551|3.1551|3.8335|3.2496|3.6496|3.5496|2.9496|2.3496|2.4496|2.8496|3.1496|3.0496|2.6496|2.6496|1.5496|3.3496|4.0496|4.1718|4.3964|4.5327|4.3326|4.5483|4.7483|3.4483|3.9483|3.8483|3.6483|4.7483|5.1483|4.3648|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
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|72.1611|92.1611|172.1611|-71.7888|-31.7888||-11.7888|-71.7888|-91.7888|-111.7888||-71.7888|-91.7888|-131.7888|-126.159|-146.159|-139.0656|-158.9617|-178.645|31.165|51.165|51.165|111.165|71.165|31.165|91.165||71.165|31.165|71.165|31.165|31.165|51.165|151.165|-43.0586|-103.0586|-63.0586|-83.0586||-83.0586|-83.0586|-83.0586|-83.0586|-84.023|-84.023|-101.091|-101.091|-81.091|-121.091|-121.091|-83.2748|-83.2748|-83.2748|-103.2748||-23.2748|-43.2748|-43.2748|-43.2748|-63.2748|-43.2748|-63.2748|-43.2748|-43.2748|-43.2748|-63.2748||-43.2748|-43.2748||-43.2748|-43.2748|-63.2748|-43.2748|-63.2748|-63.2748|-63.2748|-83.2748|-43.2748|-43.2748|-43.2748|-63.2748||-63.2748|-83.2748|-63.2748|-87.8701||31.5025|31.5025|31.5025|31.5025|11.5025|31.5025|51.5025|31.5025|51.5025|31.5025|51.5025|51.5025|51.5025|51.5025|71.5025|31.5025|31.5025|51.5025|51.5025|91.5025|111.5025|131.5025|131.5025|131.5025|-30.5539|-50.5539|-30.5539|-50.5539|-50.5539||-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-70.5539|-70.5539|-70.5539|-70.5539|-70.5539|-70.5539|-130.5539|-130.5539||-110.5539|-78.3932|-82.1254||-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
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.2431|3.1446|2.4467|1.8267|2.3167||2.3262|2.0262|2.3062|2.1962||1.3462|1.6362|1.9062|3.0096|-0.2577|-0.9277|-1.7277|-1.6025|-1.5725|-1.5211|-1.0011|-0.6911|-0.7011|-1.2111|-1.7311|-1.1711|-1.3211|-1.6711|-1.4411|-1.5611|-1.5611|-1.719|-1.5817|-1.6662|-1.4062|-1.675|-1.585|-1.8061|-1.9407|-1.9308|-1.962|-1.7017|-1.973|-1.9972|-1.9885|-2.1887|-1.8987|-2.0487|-2.0371|-2.0971|-2.0371|-2.2067|-2.0875|-2.2261|-2.059|-1.8372|-1.8855|-1.6055|-1.6855|-1.8255|-1.8255|-2.1145|-1.6745|-1.9145|0.2875|0.5075|0.2875|0.1475|0.5875|0.7675|1.3275|1.3475|1.3875|1.4075|1.0075|1.0075|1.0275|0.8675|1.2875|1.4475|1.4275|0.8675|0.8875|0.6075|0.5675|0.6075|1.0075|1.1675|1.4075|1.9917|1.913|-0.5424|-0.9824|-1.2824|-1.4824|-1.5624|-2.081|-1.221|-1.061|-1.561|-2.0033|-1.9782|-1.9024|-1.686|-1.5504|-1.7504|-1.8956|-1.7956|-1.7756|-1.9956|-2.1596|-2.0996|-2.3796|-2.4796|-2.4551|-2.789|-3.4077|-1.5828|-1.0828|-0.7628|-0.7028|-1.4028|-1.5628|-1.2028|-0.7428|-1.2028|-1.0028|-0.9628|-1.0828|-1.4828|-1.5028|-1.9431|0.2963|0.1163|0.1963|0.5363|0.4563|1.1563|1.4563|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
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|1.199|1.419|1.579|1.379|1.439||1.5411|1.522|1.442|1.5744||1.8016|1.8884|1.9691|-0.5057|-0.1257|-0.4057|-1.1957|-1.4857|-1.7615|-1.5315|-1.2115|-0.9715|-0.9615|-0.9415|-1.3815|-1.2815|-1.5015|-1.8915|-2.1572|-2.1458|-1.8306|-1.8306|-2.034|-2.2375|-1.9475|0.3924|0.5424|1.0924|1.2724|1.4724|1.1324|1.3324|1.1724|1.3724|1.6324|1.6524|1.0124|1.8324|3.206|-1.7417|-1.718|-1.7369|-1.2969|-1.6969|-1.9644|-1.9481|-1.5581|-2.1036|-1.6636|-1.2036|-1.4036|-1.1236|-1.2036|-1.4436|-1.6336|-1.6636|-1.9536|-2.0034|-2.2007|-1.7207|-1.7807|-1.9007|-1.9562|-1.2962|-1.4962|-1.4762|-1.9562|-2.3962|-1.6897|-1.0697|-1.5697|-1.9897|-1.7901|-1.7101|-2.2657|-1.8452|-1.7488|-1.6288|-2.1088|-1.6288|-2.0688|-2.1488|-2.3088|-2.1837|-1.6837|-1.8637|-2.1837|-2.4308|-2.7187|-2.7985|-1.6692|-0.7892|-1.1092|-0.6092|-0.8292|-0.6892|-0.9292|-0.9692|-1.0292|-0.8092|-0.7692|-0.8692|-1.2092|-0.5492|-0.5092|-0.1292|-0.4292|-0.7292|-0.8092|-0.9892|-1.5692|-1.6292|-1.6292|-2.4292|-2.3124|-1.8916|-1.864|-1.6131|-1.3931|-1.2931|-1.5331|-1.4331|-0.9131|-1.3731|-1.3131|-0.3731|-1.4331|-1.8531|-2.058|-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
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|26.116|32.116|58.116|66.116|104.116||97.3511|101.3347|111.3347|123.0386||148.7095|120.3217|104.3217|64.3217|66.3217|66.3217|62.3217|28.3217|62.3217|106.3217|140.3217|152.3574|160.2147|-28.1194|-64.1194|-62.1194|-14.1194|-16.1194|-38.1194|-70.1194|-48.1194|-90.1194|-98.1194|-62.1194|-32.1194|-58.1194|-42.1194|-48.1194|-38.1194|-34.1194|-34.1194|-38.1194|-20.1194|-22.1194|-30.1194|-8.1194|-30.1194|-22.1194|-14.1194|-26.1194|-2.1194|-32.1194|-16.1194|-40.1194|-20.1194|-44.1194|-26.1194|-26.1194|-24.1194|-8.1194|-32.1194|-62.1194|-112.1194|-117.2437|-138.125|-118.125|-126.125|-106.125|-126.125|-128.125|-161.5833|-156.6481|-187.2757|30.4375|90.4375|70.4375|112.4375|84.4375|84.4375|70.4375|114.4375|112.5972|123.8858|117.5398|116.0442|102.3935|82.3935|94.3935|68.3935|104.3935|117.8817|89.0908|112.5453|-24.2661|-38.2661|-46.2661|-64.2661|-44.2661|-36.2661|-56.2661|-52.2661|-40.2661|-80.2661|14.3793|8.3793|16.3793|24.3793|24.3793|30.3793|36.3793|52.3793|58.3793|46.3793|42.3793|40.3793|40.3793|60.3793|30.3793|46.3793|70.3793|103.3103|70.3413|36.3413|34.3413|64.3413|62.3413|56.3413|60.3413|44.3413|28.3413|34.3413|58.3413|50.3413|48.3413|54.3413|42.3413|44.3413|64.3413|56.3413|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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|41.9673|91.9673|241.9673|366.9673|383.9255||-122.1932|-67.1932|-32.1932|-52.1932||-27.1932|-127.1932|-262.1932|-327.1932|-367.4369|-439.49|-369.49|-458.5999|-403.4444|-434.0022|-369.0022|-309.0022|-174.0022|-414.0022|-432.4551|-362.4551|-287.4551|-342.4551|-327.4551|-392.4551|-374.0186|-384.0186|-451.9651|75.9838|140.9838|135.9838|205.9838|245.9838|245.9838|280.9838|280.9838|320.9838|390.9838|394.982|311.3689|438.7432|377.9087|252.9087|272.9087|227.9087|247.9087|162.9087|262.9087|372.9087|432.3985|330.2142|390.2142|415.5158|390.143|445.143|477.1033|-39.9233|-184.9233|-234.9233|-299.9233|-309.9233|-329.9233|-309.9233|-409.9233|-399.9233|-359.9233|-394.9233|-449.9233|-491.9378|92.8757|207.8757|82.8757|27.8757|42.8757|132.8757|202.8757|207.8757|337.8757|267.8757|222.8757|277.8757|142.8757|292.8757|272.8757|308.1952|362.1614|383.054|-153.0873|-28.0873|-103.0873|-143.0873|-163.0873|-133.0873|-168.0873|-143.0873|-203.0873|-158.0873|-213.0873|-223.0873|-223.0873|-243.0873|-278.0873|-315.3748|1.0268|21.0268|66.0268|41.0268|6.0268|241.0268|269.752|333.6134|245.7952|195.7952|275.7952|235.7952|255.7952|316.1613|326.8459|265.5814|325.5814|358.9793|219.3881|244.3881|280.4312|-71.4889|-141.4889|-91.4889|-146.4889|-176.4889|-136.4889|-191.4889|-156.4889|-141.4889|-176.4889|-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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.402|21.402|25.402|23.402|27.402||28.8355|26.3173|27.1859|31.7621||36.569|-8.7122|-9.7122|-24.7122|-23.7122|-19.7122|-16.7122|-16.7122|-24.7122|-17.7122|-17.7122|-19.7122|-15.7122|-16.7122|-13.7122|-11.7122|-18.7122|-22.7122|-26.7122|-24.9025|-23.0967|-23.0967|-28.0967|-27.2135|-23.2135|-17.2135|-13.2135|-22.2135|-17.2135|-17.2135|-17.2135|-13.2135|-19.2135|-22.2135|-12.2135|-12.2135|-18.2135|-25.2135|-26.2135|-29.2135|-17.2135|-27.2135|-27.2135|-27.2135|-22.2135|-21.2135|-11.2135|-2.2135|-8.2135|-16.2135|-20.2135|-17.2135|-20.2135|-23.2135|-29.2135|-33.2135|-31.2135|-22.2135|-14.2135|-20.2135|-21.2135|-22.2135|-32.2135|-14.2135|-17.2135|-18.2135|-18.2135|-32.2135|-28.2135|-28.0537|-22.0537|-36.6708|-25.5231|-23.859|-26.6767|-26.9186|-23.1873|-23.4102|-24.4102|-28.0114|-24.2529|-20.2529|-16.2529|-16.2529|-19.2529|-26.2529|-22.3136|4.8036|8.8036|12.8036|9.8036|14.8036|13.8036|18.8036|14.8036|11.8036|10.8036|11.8036|11.8036|13.8036|14.8036|12.8036|11.8036|14.8036|9.8036|14.8036|13.8036|19.4484|17.276|17.7511|18.0477|18.0477|13.0477|12.0477|18.0477|19.26|19.26|19.26|22.26|26.7531|-1.4343|-8.4343|-18.4343|-18.4343|-24.5937|-20.8263|1.5409|4.5409|3.5409|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
05187|985791|/equities/investis-holding-sa|CHALL|2.8205|2.8205|2.8205|2.8205|2.8205||2.8205|3.3205|3.3205|3.3205||2.8205|2.8205|3.3205|3.8205|3.8205|4.8205|5.3284|5.8371|4.6538|4.6538|4.3931|4.4203|4.9203|4.9203|3.4203|3.9203|4.4203|3.9203|4.4203|3.9203|3.9203|4.4203|4.4203|4.4203|4.4203|4.4203|4.4203|4.4203|4.4203||4.4203|4.4203|4.4203|5.9203|4.3399|5.3399|4.4265|3.9265|4.9265|3.7577|3.2577|3.7577|4.2577|4.2577|4.2577|3.7577|4.7577|5.036|5.036|4.036|3.536|3.536|4.536|5.036|4.536|4.036|4.536|5.536|7.036|7.036|7.536|7.036|7.036|7.036|7.036|7.3962|-1.0891|-3.0891|-4.0891|-2.5891|-2.5891|-3.0891|-2.0891|-2.0891|-2.0891|-2.5891|-2.0891|-1.5891|-2.0891|-1.5891|-1.5891|-3.0891|-3.4101|-3.5446|-4.1273|-4.4757|-3.4757|-3.9757|-4.5638|-4.0638|-4.2376|-4.3668|-4.3668|-5.3668|-5.1576|-6.1806|-5.5896|-5.9714|-4.9714|-5.4714|-5.4714|-5.9385|-5.9385|-4.9385|-4.9385|-5.4039|-5.4189|-6.4189|-5.4189|-6.4189|-6.6599|-6.1777|-6.3586|-5.8586|-5.3586|-6.3586|-6.3586|-4.8586|-4.3586|-6.3586|-6.3586|-6.3586|-5.8586|-5.8586|-6.3586|-5.3586|-6.8586|-6.8586|0.7085|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
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-4.8805|-2.8805|-5.8805|-3.8805|-3.8805||-4.8805|-4.8805|-3.8805|-5.8805||-8.8805|-9.7005|-9.8895|-9.655|-12.1722|-8.2479|-12.2479|-9.2479|-6.2479|-7.2479|-7.9356|-7.9356|-9.7063|-12.2847|-11.9831|-10.9858|-7.9858|-11.9858|-9.9858|-9.9858|-8.9858|-9.9858||-7.9858|-12.9858|-9.9858|-11.7619|-10.2355|-12.5394|-11.5027|-13.5027|-11.5027|-13.3538|-7.3538|-10.3538|-7.3538|-10.3538|-10.3538|-2.3538|-2.3538|-9.3538|-10.1154|-11.4615|-10.5683|-13.2426|-10.2318|-10.2318|-7.2318|-9.2318|-9.2318|-11.2318|-5.2318|-5.2318|-9.2318|-13.2318|-12.2318|-9.3047|-13.3047|-11.6257|-6.6257|-6.6257|-10.6257|-12.5286|-10.0873|-9.2929|-10.2929|-8.4366|-11.4032|-9.4032|-9.9865|-7.9865|-6.9865|-10.9865|-8.5405|-9.7757||-10.7757|-10.7757|-9.9396|-9.9396|-5.9396|-4.9396|-6.9396|-7.9396|-6.9396|-8.9396|-7.9396|-4.9396|-4.9396|-6.9396|-4.9396|-4.9396||-3.9396|-4.9396|-5.9396|-10.9396|-6.9396|-3.9396|-11.9396|-9.9396|-6.9396|-2.9396|-7.9396|-5.9396|-5.9396|-9.9396|-6.9396|-6.9396|-7.1467|-7.1467|-7.1467|-5.1467|-5.1467|-9.1467|-7.1467|-7.1467|-8.163|-8.9569|-6.9569|-7.9569|-8.7565|-4.7565|-2.7565|-5.7565|-7.7565|-5.7565|-9.7565|-10.4406|-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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|3.3804|3.3971|2.7371|2.789|2.7278||2.9109|3.3088|3.6064|-0.1151||-0.5351|-1.4351|-1.7551|-3.5551|-2.5551|-1.6351|-3.0751|-2.6751|-2.8351|-2.0951|-1.5951|-0.8551|-1.3951|-1.6951|-3.5151|-2.4351|-2.7151|-4.0551|-5.0879|-5.0999|-3.8292|-3.5692|-4.3492|-5.3458|-4.0486|0.6381|2.8581|3.0581|3.0381|2.9181|2.1981|2.3981|1.9981|2.2381|1.8381|2.0181|3.5181|3.4365|3.2165|2.8429|2.6429|3.5029|3.7833|3.3059|3.2254|3.7749|3.463|3.323|2.803|3.283|4.3956|3.2882|3.2482|3.4282|4.2146|3.9242|-1.7119|-1.0919|-2.0118|-1.3118|-0.5719|-0.4719|-0.9519|-0.7719|-2.0118|-1.9519|-2.8719|-4.0919|-4.8654|1.6885|2.3485|2.4441|2.4841|2.7641|1.9641|2.5441|2.0441|2.9241|2.4841|1.7841|2.7841|3.5988|2.2388|2.7988|3.3609|3.3007|3.3607|2.3207|2.7207|2.4607|2.3607|3.6807|3.0297|2.8897|3.3697|3.2087|3.3687|3.7841|3.8868|4.3742|3.8169|4.0499|3.5576|3.9976|-0.3381|-0.2781|-1.7581|-2.2781|-1.0381|-0.4781|-1.1381|-1.1381|-2.4181|-4.3381|-3.6418|-2.9018|-2.4218|-2.5018|-2.7018|-3.6818|-5.1198|0.9349|1.8549|2.8549|1.4949|1.6349|1.6749|2.3749|1.2349|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
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|9.6734|10.6663|10.0663|8.6663|10.7654||7.1654|7.5654|10.9654|-2.1214||-3.5214|-4.9214|-6.9214|-8.3214|-8.7214|-4.7214|-10.3214|-10.546|-10.8026|-9.8025|-7.4026|-5.2026|-6.4026|-9.2026|-12.3139|-10.6664|-7.4664|-11.2664|-7.0664|-10.8664|-10.3669|-8.5669|-9.3669|-11.5743|-6.9492|-9.4436|-9.1706|0.0925|1.2925|3.4925|4.2925|5.8925|6.4925|7.6925|7.284|7.284|7.284|3.284|6.684|4.084|3.284|7.084|7.484|8.2266|8.3851|8.7744|6.7744|6.9744|9.5744|-1.2401|-2.6401|-5.8401|-6.4401|-7.8401|-6.0401|-6.8401|-7.8401|-8.0401|-5.8401|-4.2401|-6.2401|-5.6401|-8.2401|-3.8401|-5.0401|-6.0401|-6.2401|-9.8401|-7.0401|-4.4401|-7.8401|-8.8401|-7.8826|-5.6826|-9.6826|-9.1917|2.8169|1.8169|4.0169|4.4169|6.0169|3.0169|2.8169|3.2169|3.8169|4.8169|4.0169|5.8169|3.8169|4.2169|5.8169|6.8169|7.2521|-1.1284|-0.3284|-0.1284|-1.1284|-1.5285|-2.7285|-2.7285|-2.1284|-1.3284|-2.5285|-2.3284|-1.9284|-2.1284|-1.9284|-3.5285|-3.3284|-3.9284|-4.3284|-2.9284|-6.9284|-7.9761|2.1793|2.5793|3.3793|4.5793|6.1793|5.3793|4.5793|4.7793|4.3793|7.3793|6.8104|6.1115|5.1416|5.5416|6.9416|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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-25.808|2.5062|16.5062|20.0062|21.2569||21.2842|20.2842|24.7842|-3.3496||-2.3496|-8.8496|-17.8496|-23.3496|-25.2218|-28.4881|-26.9881|-29.9881|-25.4881|-20.9881|-17.4881|-18.4881|-13.4881|-25.4881|-23.9881|-24.4881|-16.9881|-28.9881|-25.4359|-29.9359|-26.4301|-27.9301|-38.5465|9.1845|12.6845|11.6845|17.6845|19.1845|20.6845|21.6845|23.7606|-0.7242|-0.7242|-4.7242|-11.2242|-9.7242|-19.2242|-23.2242|-22.7242|-24.7242|-24.7769|-30.2799|7.1178|11.1178|23.1178|25.1309|24.5343|26.177|20.9744|26.0271|25.7802|-6.2763|-9.2763|-11.2763|-14.2763|-14.7763|-17.7763|-18.2763|-19.2763|-15.2763|-12.7763|-18.2763|-23.7763|3.5259|10.5259|12.0259|6.5259|3.0259|1.5259|5.5259|9.5259|7.5259|13.0259|15.5259|15.5259|13.0259|8.0259|16.5259|19.4732|20.8591|19.8435|20.5761|13.9225|11.4225|7.4225|6.4225|7.4225|7.4225|7.9225|9.4225|7.4225|10.9225|9.4225|8.9225|9.9225|13.9225|16.6917|15.8247|15.8247|18.3247|20.3329|18.8987|17.8987|17.4737|15.9737|21.193|21.3587|13.8587|19.8587|16.5097|18.6219|14.1769|11.1769|9.1769|15.6769|20.0577|13.0442|11.5442|16.5442|19.5455|11.5455|15.0455|12.5816|7.0816|8.0816|5.0816|4.0816|6.5816|4.0816|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
05192|1081717|/equities/klingelnberg|CHALL|0.9568|1.0568|1.4068|1.4853|2.0698||1.5229|1.7229|1.7533|1.8292||1.6792|1.1292|1.2292|1.6292|2.1292|1.8292|1.8292|1.0792|0.9792|1.1292|0.8292|1.0292|1.1292|0.7292|0.4292|0.2292|1.3292|1.6292|1.8292|1.3292|2.3792|1.6353|0.9784|1.0284|0.8784|1.0784|1.5954|-0.319|-0.769|-0.669|-0.419|-0.269|-0.169|-0.669|-0.619|-0.869|-1.1517|-1.1435|-0.7829|-0.6329|-0.6829|-0.5829|-0.5329|-0.7977|-0.7974||-0.936||-0.8345|-0.8077|-0.878|-0.9259|-0.9259|-0.9759|-1.1759|-0.9259|-0.9759|-0.6259|-0.9259|-1.0759|-1.3566|-1.3101|-1.3099|-1.0599|-0.9099|-1.3099|-1.2599|-1.8099|-2.1276|-2.0054|-1.3554|-1.4554|-1.5054|-1.1554|-1.3554|-1.2054|-1.0554|-1.0554|-1.1554|-1.7054|-2.2559|-2.4533|-1.8033|-1.3033|-2.0033|-1.8009|-1.8705|-1.8561|-2.129|-2.1575|-1.7075|-2.0575|-2.457|-2.507|-2.307|-1.857|-2.407|-2.4689|-2.2915|-2.4415|-2.5915|-0.9415|-0.9415|-0.3415|-1.0415||-0.5415|-0.3415|-0.9415|-0.6415|-1.6415|-1.6415|-0.9415|-1.8415|-2.0915|-2.6573|-2.0636|-2.4495|-2.4495|-2.3495|-2.0161|-2.4223|-2.0223|-2.1359|-2.8622|-2.5857|-2.5786|-2.5151|0.0828|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
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|15.2036|16.6036|25.2036|24.4036|13.4535||11.0535|15.2535|12.4535|19.2535||13.0535|9.0535|4.6535|3.4535|7.6535|7.2535|6.6535|0.8535|5.8535|11.0535|15.8535|19.8535|17.8535|9.8535|6.8535|8.6535|10.0535|3.6535|9.0535|0.0535|6.2535|11.4535|13.8535|22.8535|20.8535|22.4535|22.4514|20.4514|18.0514|24.0515|22.946|-3.7147|-3.7147|-5.7147|-12.3147|-6.9147|-6.7147|-8.5147|-8.3147|-13.5147|-19.1147|-16.575|-19.575|-19.3236|-14.5236|-15.5236|-15.1236|-16.5236|-16.5236|-15.1236|-13.1236|-16.9236|-20.1236|-20.1236|-16.7236|-18.1236|-25.3236|-22.5595|-26.9772|-27.9858|-21.4853|-24.4853|-24.4853|-13.4853|-9.8853|-13.0853|-15.4853|-19.6853|-21.8853|-30.7503|1.0263|12.2263|23.6263|18.2263|21.6263|18.8263|15.6263|23.6263|23.3403|25.2115|-0.2379|-10.6379|-7.6379|-6.4379|-11.4379|-13.6379|-15.6379|-11.4379|-17.8379|-22.6379|-27.331|2.1173|2.5173|11.5173|20.5173|19.3525|21.925|19.9834|18.1141|12.714|16.914|16.914|14.314|15.714|18.1141|19.714|16.314|17.1141|17.314|15.314|16.714|14.514|14.914|15.314|23.914|24.4378|29.5976|32.164|27.9822|26.3052|19.5052|14.322|13.922|16.122|15.322|16.522|14.922|16.722|18.122|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
05194|949718|/equities/kudelski|CHALL|0.3809|0.2609|0.3709|0.4411|0.3261||0.4761|-0.0314|-0.1314|-0.1314||-0.1114|-0.1214|-0.2164|-0.2014|-0.2114|-0.2514|-0.2864|-0.1764|-0.2614|-0.1962|-0.2412|-0.2797|-0.2897|-0.2603|-0.28|-0.265|-0.3078|-0.2678|-0.2878|-0.3275|-0.3444|-0.3194|-0.359|-0.3495|-0.3081|-0.2631|-0.2681|-0.2981|-0.2781|-0.3031|-0.3281|-0.2231|-0.2231|-0.3131|-0.3531|-0.3803|-0.3607|-0.3431|-0.3431|-0.3665|-0.3718|-0.2518|-0.1468|-0.1768|-0.0518|-0.1218|-0.1218|-0.1318|-0.0318|-0.0618|-0.1418|-0.1518|-0.1868|-0.2218|-0.2218|-0.2018|-0.1318|-0.2118|-0.1318|-0.1818|-0.1318|-0.1218|-0.1968|-0.0518|-0.0618|-0.0018|-0.2068|-0.2618|-0.3167|-0.325|-0.2816|-0.274|-0.284|-0.254|-0.239|-0.274|0.1188|0.0838|0.1038|0.1238|0.0988|0.1638|0.2038|0.0588|0.0938|0.0638|0.0838|0.0738|0.0538|0.1388|0.0938|0.1338|0.1338|0.1638|0.1721|0.1921|0.1837|0.2277|0.1877|0.1977|0.1777|0.1877|0.1477|0.2127|0.2127|0.2083|0.199|0.2175|0.2045|0.2045|0.212|0.217|0.242|0.217|0.207|0.202|0.222|0.202|0.212|0.232|0.257|0.222|0.302|0.302|0.332|0.342|0.352|0.3301|0.4451|-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
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|14.7842|15.6842|18.9843|14.3843|12.3843||16.1842|20.1936|20.6762|22.9236||21.854|23.8822|20.402|21.302|12.902|24.502|-6.5989|-11.3989|-5.0989|-10.4989|-10.3989|-13.3989|-14.0989|-23.6989|-26.2989|-23.9765|-23.9809|-26.0809|-28.061|-26.661|-26.7821|-25.3821|-32.3523|-26.3683|-18.9683|-20.5683|-25.5925|-22.8229|-17.623|-16.023|-17.023|-22.4229|-12.123|-19.023|-24.723|-13.223|-19.523|-20.9229|-24.123|-24.723|-22.9229|-22.523|-25.223|-20.9229|-17.123|-21.723|-24.4229|-15.3229|-21.9229|-30.3977|-24.7179|-23.6179|-23.9179|-24.0179|-24.6839|-24.2839|-27.3839|-25.2488|-36.7097|-27.4497|-30.7997|-27.2879|-27.9879|-30.581|10.1113|15.5113|12.6113|12.7113|9.9113|15.8113|21.1113|24.7737|18.843|12.2582|13.5582|18.1582|14.9582|20.4582|19.5813|16.8737|19.3845|14.6845|14.5845|21.3328|21.1179|15.2179|16.7179|18.7588|19.26|13.16|16.96|19.26|24.8111|-5.0256|-4.8256|-5.1256|-10.7256|-15.2256|-15.8256|-18.4618|-17.1618|-18.7392|-18.0392|-17.9392|-18.3392|-21.3392|-19.1714|-21.9646|-20.2646|-20.3646|-25.2646|3.1775|5.8775|3.8775|7.9776|13.3775|14.7775|13.5775|13.5775|8.3775|6.5775|13.7775|11.0775|15.1775|15.966|8.866|10.966|11.966|11.366|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
05196|14155|/equities/cytos-biotechnology|CHALL|-0.0721|-0.1721|-0.1671|-0.2071|-0.0921||-0.1471|-0.1721|-0.1721|-0.1721||-0.1771|-0.1765|-0.1811|-0.2098|-0.2209|-0.2663|-0.2786|-0.2687|-0.2237|-0.2537|-0.2921|-0.3271|-0.3571|-0.2684|-0.2484|-0.2484|-0.3334|-0.3584|-0.3484|-0.3584|-0.3284|-0.2784|-0.2384|-0.2951|-0.3102|-0.3343|-0.2776|-0.3175|-0.3275|-0.2993|-0.3193|-0.2122|-0.2322|-0.2322|-0.2622|-0.299|-0.299|-0.249|-0.319|-0.299|-0.339|-0.129|-0.149|-0.299|-0.2847|-0.2547|-0.2752|-0.2764|-0.3053|-0.2953|-0.2453|-0.2353|-0.2453|-0.2053|-0.1453|-0.2053|-0.2453|-0.3164|-0.2443|0.0049|0.0749|0.1149|0.1149|0.1249|0.1049|0.1349|0.1049|0.0649|0.1349|0.1349|0.1649|0.1649|0.1749|0.0949|0.0949|0.1249|0.0649|0.1849|0.1749|0.1749|0.1749|0.0849|0.1049|0.1049|0.1449|0.1249|0.1249|0.0949|0.1249|0.1249|0.0449|0.0449|0.0849|0.1949|0.2049|0.1649|0.1949|0.2755|0.2455|0.2955|0.2755|0.1755|0.2155|0.2455|0.2889|0.3029|0.2329|0.3029|0.2929|0.2893|0.2893|0.2993|0.2993|0.2493|0.2893|0.2393|0.2494|0.1894|0.1894|0.2494|0.2594|0.2194|0.1694|0.2494|0.1694|0.1794|0.2694|0.2194|0.2694|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
05197|1084287|/equities/lalique-group|CHALL|-1.6152|-1.6152|-0.8152|-0.8152|||-1.0152|-2.6152|-0.8152|-0.8152||-1.6152|-1.2152|-1.2152|-2.0152|-1.0152|-1.0152||-2.0152|0.8797|1.0797|0.2797||1.2797|0.4797|0.8797|0.8797||1.2797|1.2797|0.8797|2.2797||0.6965|0.6965|1.6965|1.8302|1.8302|0.4302|0.2302||0.6302||1.8302|1.8595|1.8595|1.7438|2.5598|2.3331|2.4368|||1.878||1.878|0.078|1.878|1.1924|1.3924|1.1924|1.5924|1.3141|1.9141||1.1839|||1.9839|1.1839|2.1839|2.3839|0.9839|1.1839|1.9839|2.2399|1.2399|2.2399|1.5688|1.3688|2.3688|1.0912|2.6912|-0.4616|-1.8616|-1.8616|-1.5464|-1.3464|-1.9464|||-1.8808|-2.0808||-2.5564||-2.7516||-1.8588|||-1.6588|-2.2588|-1.8588||-2.4588|-1.6726|-2.6726||-2.8344|-2.4344|-2.2344||-1.2344|-0.6344|-1.2344|-1.2344|-3.0344|-1.4344|-3.0344|-1.2344|-3.0344||-1.2344||-3.4344|-0.6344|-3.2344|1.6907||1.8907||1.0907||2.0907|3.3231|-0.2858|-2.0858|-0.4858|-1.6858|-1.8858|-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|||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-1.973|-1.523|-1.123|-1.123|-0.173||-1.223|-1.123|-1.423|-1.173||-0.873|-1.723|-3.473|-4.573|-4.323|-4.4395|-4.6895|-5.5328|-5.2753|-4.9253|-4.4753|-2.7753|-2.8753|-3.6753|-3.5753|-4.1753|-3.4253|-5.7753|-5.8198|-6.4609|-5.326|0.7111|1.8111|3.2111|4.4111|4.1611|5.3611|5.1137|4.8637|5.468|5.3419|5.4919|5.6919|6.9049|5.6344|4.8844|4.7844|5.5344|7.1854|7.0347|7.5847|-4.625|-3.625|-4.375|-3.175|-2.125|-2.275|-1.825|-1.875|-1.125|-2.175|-3.075|-4.575|-5.225|-4.475|-3.425|-4.825|-5.5444|-6.1577|-5.5752|-5.4012|-5.8012|-6.2012|-6.243|-5.8311|-5.4035|-6.0535|-6.2429|-6.1929|-6.2532|-6.0842|-7.9602|1.1456|1.5956|2.2956|3.1456|2.4956|2.9456|3.7956|4.7956|5.8701|-0.4561|-2.5561|-1.1561|-1.6561|-2.2061|-4.1561|-1.8061|-2.8061|-4.3561|-5.3929|-4.8693|-5.7693|-5.2881|-5.9668|-5.6668|-6.0668|-6.3668|-6.7168|0.7371|3.8871|6.5371|5.0446|5.4946|4.8131|5.4631|6.6719|3.4219|4.7219|4.0719|4.4219|4.9719|4.0719|3.3219|4.8219|5.1732|4.3232|5.0232|5.7732|3.5732|3.5232|4.2232|3.6732|5.4732|-5.0471|-4.7971|-5.0023|-5.7776|1.6221|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
05199|100240|/equities/bravofly-sa|CHALL|3.1569|4.5569|4.6569|5.0132|4.6758||4.7112|-1.256|-0.356|-0.956||-1.456|-0.856|-2.756|-4.256|-4.3622|-5.0469|-4.9521|-5.1972|-4.4972|-3.8972|-4.0972|-3.4972|-3.7972|-5.3972|-6.3972|-6.9972|-4.4972|-5.4972|-6.1358|-6.1953|-4.9698|-4.5698|-5.4698|0.1957|0.4957|0.4957|1.4957|4.1957|4.5063|4.2403|4.786|4.486|4.786|4.686|4.586|3.986|3.386|4.386|4.786|4.8728|4.8728|5.3309|4.4468|4.2468|4.9468|6.002|5.2911|5.7679|5.6199|5.5666|5.2906|5.8339|5.2339|5.4339|5.5339|5.6384|5.1384|5.6384|5.3384|4.864|5.064|5.464|5.164|3.764|6.364|5.5212|6.1791|-2.4267|-2.5267|-2.7267|-3.3267|-4.4267|-3.763|0.0128|0.3128|0.9128|1.0128|1.5128|1.8128|1.8128|1.7128|2.2128|1.4128|1.8128|2.4128|3.0128|2.9128|2.7128|2.0128|1.6128|1.7128|2.0128|3.0128|5.0128|-0.0426|-0.5426|-1.7426|-2.7426|-2.8426|-2.2426|-2.1426|-1.7426|-2.2426|-1.7426|-1.1426|-1.1426|-1.1426|-1.3426|-1.2426|-2.6426|-3.1426|-3.7426|-5.1426|-5.4529|-4.4678|-4.4678|-4.9087|-5.6652|-5.57|-5.57|-6.3556|0.1982|2.3982|2.1982|1.1982|0.5982|0.6982|0.7982|2.1982|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
05200|949719|/equities/leclanche-sa|CHALL|-0.0398|-0.0398|-0.0578|-0.0298|-0.0458||-0.0698|-0.0498|-0.0598|-0.0338||-0.0658|-0.0758|-0.0798|-0.0818|-0.1046|-0.1016|-0.0897|-0.112|-0.1012|-0.0912|-0.1112|-0.1012|-0.0852|-0.0832|-0.1232|-0.0912|-0.0912|-0.1112|-0.1105|-0.0931|-0.0953|-0.1046|-0.1126|-0.0886|-0.1066|-0.0965|-0.1029|-0.1126|-0.1216|-0.1261|-0.0958|-0.1144|-0.1124|-0.1124|-0.0944|-0.1184|-0.1124|-0.1184|-0.1004|-0.0644|-0.1024|-0.0664|-0.0804|-0.0824|-0.0544|-0.0544|-0.0884|-0.0644|-0.0244|-0.0304|-0.0464|-0.0644|-0.0644|-0.0944|-0.0644|-0.1484|-0.1544|-0.1504|-0.1544|-0.1684|-0.127|-0.1083|-0.1062|-0.1077|-0.1203|-0.1175|-0.1108|-0.1168|-0.105|-0.095|-0.069|-0.095|-0.0897|-0.0818|-0.0996|-0.1009|-0.1058|-0.0974|-0.1139|-0.1248|-0.1311|-0.1351|-0.0791|-0.1111|-0.1071|-0.0671|-0.1271|-0.1171|-0.0971|-0.0998|-0.1398|-0.125|-0.1054|-0.1137|-0.1095|-0.1306|-0.1018|-0.1281|-0.1221|-0.0941|-0.1121|-0.0881|-0.0881|-0.1481|0.0346|0.0246|0.0286|0.0286|0.0486|0.0386|0.0386|0.0486|0.0286|0.0286|0.0486|0.0646|0.0586|0.0786|0.0666|0.0686|0.0286|0.0686|0.0736|0.0936|0.0786|0.1036|0.1086|0.1086|0.1086|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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.3964|60.3964|120.3964|100.3964|150.3964||140.3964|165.3964|280.3964|259.8849||-34.7945|-149.7945|-164.7945|-144.7945|-164.7945|-204.7945|-204.7945|-263.3827|-249.4344|-199.4344|-189.4344|-189.4344|-189.4344|-244.4344|-314.3716|25.7294|70.7294|120.7294|130.7294|90.7294|140.7294|95.7294|145.7294|260.7294|338.3105|257.9759|257.9759|279.8503|239.8503|334.8503|353.4448|283.975|273.975|332.52|162.52|262.52|217.52|177.52|312.52|241.4112|216.0864|181.0864|221.0864|186.0864|251.0864|196.0864|216.0864|221.0864|251.0864|231.0864|314.8182|-120.792|-190.792|-205.792|-170.792|-170.792|-245.792|-295.1228|-225.1228|-170.1228|-180.1228|-225.1228|-228.192|-241.6023|1.5913|36.5913|16.5913|11.5913|26.5913|31.5913|66.5913|66.5913|106.5913|116.5913|141.5913|171.5913|186.5913|171.5913|176.5913|206.5913|160.1014|182.3349|157.5943|197.0493|222.8325|187.9507|112.9507|62.9507|62.9507|67.9507|52.9507|137.9507|47.9507|122.9507|112.9507|132.9507|102.9507|117.9507|147.9507|142.9507|157.9507|107.9507|132.9507|197.9507|183.2785|187.3076|122.3076|87.3076|162.3076|168.6751|170.7501|186.5527|111.5527|111.5527|141.5527|141.5527|196.5527|142.5586|175.0651|145.8501|103.9154|137.9154|57.9154|89.9154|67.9154|69.9154|113.9154|121.9154|145.906|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
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|3.4235|3.7235|4.5235|4.1817|4.8525||3.2525|4.4525|4.5525|6.0806||5.8284|-0.9091|-1.4091|-2.4091|-1.8091|-2.0091|-2.9091|-2.9091|-1.9091|-2.6091|-1.209|-2.0091|-1.4091|-1.5091|-2.5091|-1.709|-2.1091|-2.709|-4.8091|-5.9434|-4.1953|-4.1953|-5.2953|1.0392|2.8392|3.4392|4.5392|4.9817|4.2817|4.7954|4.6954|3.8954|2.6954|4.2954|3.6954|4.0954|4.8782|4.9716|4.3716|3.0716|3.6716|3.9716|4.3716|3.4716|4.5716|4.6716|4.5716|4.9716|3.9716|4.4716|5.359|-1.908|-1.808|-3.708|-3.308|-3.008|-2.308|-3.108|-3.508|-3.108|-3.808|-3.608|-3.608|-1.608|-0.608|-0.008|-0.408|-1.508|-2.108|-1.708|-2.908|-3.908|-4.0867|0.1273|0.8273|2.1273|1.8273|2.2273|2.0273|2.3273|2.9273|3.6273|3.9273|4.5803|3.6393|3.777|4.4458|3.2458|3.8458|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
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|1.8617|2.4617|2.4183|1.3183|1.9183||1.1183|0.5183|1.1183|0.0183||0.0183|0.0183|0.0183|0.3183|0.0183|0.8183|0.2183|0.3183|0.5183|0.5183|0.8183|1.0183|0.0183|0.4183|0.1183|0.0183|0.4183|0.1183|0.7183|0.4183|0.2183|0.0183|0.4183|0.9183|1.3183|2.0183|1.0183|0.5183|1.4183|1.5183|0.6183|0.8183|1.5183|1.9183|1.7183|1.7183|2.0183|1.5183|1.7183|2.5183|2.5314|2.4793|2.4048|2.1948|2.8948|2.5136|2.4136|2.8136|-0.3155|-0.1155|-0.3155|-0.6155|-0.9155|-1.2155|-0.8155|-1.1155|-1.3155|-1.7155|-1.5155|-1.4155|-0.6155|-1.4155|-2.2155|-1.6155|-2.0155|-1.9155|-2.8155|-3.1549|-2.3549|-3.2943|-2.6715|-3.1628|0.2395|0.9395|1.0395|1.0395|1.7395|1.2395|1.8395|1.2395|2.1395|2.1395|2.2395|2.2395|2.1395|2.9994|2.6774|-0.347|-0.747|-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
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05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|49.2795|109.2795|619.2795|769.2795|755.2833||745.2833|789.7592|734.7325|853.5916||856.2129|893.0144|739.8002|609.8002|759.8002|872.5558|701.2356|441.2356|701.2356|898.0396|827.0299|617.0299|607.0299|367.0299|267.0299|327.0299|117.0299|327.0299|347.0299|307.0299|237.0299|347.0299|167.0299|407.0299|537.0299|347.0299|497.0299|417.0299|547.0299|477.0299|437.0299|567.0299|717.0299|648.3665|690.9628|757.1809|868.5343|574.7565|574.7565|434.7565|504.7565|514.7565|534.7565|364.7565|434.7565|574.7565|654.7565|673.3799|643.3799|833.3799|673.3799|-10.0558|-230.0558|-200.0558|-210.0558|-250.0558|-370.0558|-350.0558|-520.0558|-490.0558|-560.0558|-680.0558|-849.5064|129.6514|179.6514|259.6514|139.6514|189.6514|379.6514|639.6514|500.1683|360.1683|300.1683|360.1683|310.1683|360.1683|380.1683|440.1683|530.1683|460.1683|500.1683|350.1683|500.1683|494.0759|622.6246|382.6246|483.4718|446.6353|447.2041|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
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|0.2953|1.4553|5.7353|-1.235|-1.275||-1.795|-1.595|-0.975|-0.775||-0.875|-0.235|-2.335|-3.915|-2.075|-2.115|-3.455|-3.595|-2.675|-3.855|-2.555|-3.215|-3.515|-6.695|-8.2811|1.4687|3.1287|1.6287|4.2087|6.9687|-2.8026|-2.9826|-2.8626|-2.8026|-1.8226|-4.9626|-3.1226|-3.8026|-3.5426|-3.7826|-5.3626|-5.8263|-6.2759|-6.6151|-7.1351|-5.5351|-5.9551|-7.8735|-6.845|-6.8599|-6.8033|-8.9925|-7.2873|-5.7562|-5.1762|-4.5762|-4.4362|-4.4162|-4.8362|-6.3762|-4.7962|-4.7562|-6.0362|-6.2362|-5.4962|-5.7362|-7.3562|-7.0036|-7.994|-8.4922|-8.6413|-9.1347|-9.3347|-4.664|-2.964|-1.904|-4.244|-5.984|-6.084|-7.6067|-6.7175|-7.5627|-6.3853|-7.6825|-5.8214|-6.0614|-7.4859|-4.8967|-5.7167|-6.0367|-7.5942|-5.7457|-7.9752|-5.5311|-6.9711|-6.6189|-7.1813|-5.6413|-5.7013|-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
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-49.4495|-53.0496|2.9865|8.7865|36.9865||49.3865|46.4228|52.0228|64.6365||-12.6494|-12.4495|-18.8494|-9.8494|-14.0494|-6.4495|-16.6494|-36.8494|-19.8494|-9.4495|-7.2495|-19.6494|-31.4495|-55.8494|-43.6494|-45.4495|-32.0494|-19.0494|-31.6494|-23.4495|-45.6494|-59.2495|-68.2327|-33.4327|-17.6327|-33.2327|-35.4327|-37.8328|-43.8328|-38.6327|-49.8328|-45.8328|-49.6327|-60.8328|-85.2119|44.3948|41.3948|50.7276|49.2307|36.6949|44.8949|41.0949|51.1721|48.1372|52.7372|64.7857|-9.8262|-21.8262|-20.6262|-22.8262|-25.4262|-25.4262|-46.0262|-49.6262|-54.507|-52.7024|-49.9024|-52.1871|-60.3871|-55.3871|-60.1191|-65.81|-69.0778|-63.8198|1.3596|18.5596|16.1596|15.7596|7.1596|11.5596|34.3596|26.1596|35.3596|20.5596|26.1596|30.3596|28.3596|32.3596|43.3596|27.5596|35.7596|32.9596|33.7596|36.7218|42.1353|30.268|34.8679|35.268|41.0088|47.3209|35.0863|38.6863|38.4737|35.8264|33.0182|36.698|35.62|35.4|32.5913|23.5913|34.7913|38.9682|42.6979|46.12|51.7221|39.5049|32.5049|29.5049|32.905|52.5049|40.6123|26.8123|21.6123|20.6123|22.0123|17.6123|25.4123|32.6123|35.6123|30.4123|33.0123|42.8123|35.2268|24.8268|24.8268|26.6268|25.2268|33.4268|36.0268|30.4268|33.2268|15.4268|18.2268|13.6268|21.4268|27.4268|35.0268|30.3298|35.6664|39.1405|41.334|47.5703|26.7703|45.3781|24.9554|23.1554|27.5554|32.4616|25.8876|29.2876|19.2876|24.0876|21.8876||16.2876|14.6876|5.4876|10.0876|12.4876|11.0876||5.2876|2.0876|10.4876|24.2876|21.6876|31.8876|23.0876|36.8876|36.4973|37.0859|-7.9529|-6.3529|-8.5529|-7.3529|-1.5529|-7.7529|-14.7529|-8.7529|-6.7529|-2.9529|-9.5529|-16.7529|-28.7529|-16.7529|-26.9529|-29.7529|-27.3529|||-29.1529|-36.7529|-43.9699|-30.8353|-26.4353|-27.6353|-20.8353|-16.0353|-22.8353|-34.0353|-40.1281|-41.2517|-31.6517|-39.6517|-37.6517|-31.0517|-39.6517|-38.6517|-41.8517|-52.1796|-56.2441|-45.6156|-41.4588|-43.8588|-50.2764|7.1839|15.7839|8.5839|14.5839|24.1839|30.7839|32.7839|35.9839|38.1266|43.2295|-7.2302|-13.2302|-21.2302|-39.0302|-48.2335|-41.2064|-44.0064|-39.4064|-40.2064|-43.2064|-46.6758|18.8856|29.2857|38.873|37.2234|33.2234
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-1.5659|-1.6559|-1.7559|-2.1559|-3.2359||-2.0559|-2.7459|-2.4459|-2.6459||-2.7459|-2.3459|-2.9359|0.3018|0.4018|1.0918|0.6918|0.3018|0.7918|0.0018|0.6918|0.1018|0.6918|0.6918|0.7918|0.9918|1.2818|1.7718|1.7718|0.3018|0.6918|0.8918|1.2818|1.4818|1.0918|1.1818|2.3618|2.5618|2.4618|2.7618|2.3381|3.029|2.7678|2.4678|3.0495|2.1695|2.2695|3.0495|2.9025|2.9025|2.5025|2.8025|3.4925|2.9123|2.9123|3.7923|-0.7618|-0.2618|-0.2618|-0.8518|-1.9418|-1.0518|-1.1518|-1.6418|-0.4618|-1.6418|-1.6418|-2.1318|-2.0318|-1.5418|-1.8418|-2.2318|-2.1318|-1.4418|-2.1318|-1.9418|-1.9418|-2.5318|-3.0218|-2.1592|-2.3592|-2.5592|-2.0692|-1.5692|-2.1592|-1.9692|-1.6692|-1.5692|-2.0692|-1.6692|-2.0692|-1.1792|-2.3592|-1.4792|-1.1792|-1.5692|-1.3792|-1.4792|-1.9692|-0.9792|-0.9792|-0.3892|-0.4892|-1.5692|-0.6892|-0.2992|-0.9792|-0.6892|-1.6692|-0.9792|-0.6892|-1.5692|-1.5692|-1.5692|-1.6692|-2.5592|-2.3592|-2.8227|-2.5327|-2.578|-2.1204|-2.4104|-2.7544|-3.1415|-2.6097|-2.0197|-2.0197|-2.8097|-2.2197|-2.6097|-3.0419|-3.1002|-2.6103|-2.7102|-2.4281|-3.5162|-2.3133|-3.0033|-3.0033|-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
05209|955602|/equities/mch-group-ag|CHALL|-0.5605|-0.5017|-0.4036|-0.3055|-0.384||-0.5605|-0.6586|-0.3644|-0.2271||-0.2859|-0.6194|-0.7371|-1.0642|-0.7174|-0.6978|-0.7567|-0.8255|-0.9314|-1|-1.0589|-0.7058|-0.9019|-1|-1.0065|-1.2502|-1.1712|-1.4037|-1.0786|-1.163|-1.2898|-0.9955|-0.9955|-1.2696|-1.2445|-1.2601|-1.2371|-0.9428|-0.8448|-1.2547|-0.8001|-0.9108|-1.1673|0.2595|0.4067|0.2105|0.2105|0.4067|0.3576|0.6028|0.5538|0.6028|0.6028|0.5538|0.7009|0.799|0.6519|0.8971|0.9461|0.799|0.9461|1.0321|-0.0101|-0.2553|-0.1082|-0.3534|-0.5005|-0.4515|-0.2063|-0.3534|-0.3534|-0.1082|-0.3044|-0.3534|-0.3534|-0.8438|-0.8749|-1.0539|-1.1737|-1.2987|-0.8932|-0.8442|-0.8932|-0.9025|-1.0749|-0.9278|-0.8787|-0.8787|-0.7806|-0.5845|-0.8787|-0.7122|-0.5651|-0.5651|-0.5161|-0.3199|-0.5651|-0.6279|-0.6895|-0.6081|-0.7138|-0.7059|-0.8742|-0.6799|-0.6347|-0.8309|-0.929|-0.8117|-0.6646|-0.8556|-0.5638|-0.6973|-0.687|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.4908|-0.2946|-0.2946|-0.4418|-0.2456|-0.2456|-0.1966|-0.1966|-0.3927|-0.2456|-0.4418|-0.3927|-1.2754|-1.3397|0.1046|0.4478|0.595|0.3498|0.4969|0.7911|0.644|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
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-18.9545|1.1133|5.5133|7.9133|11.5133||9.1133|8.5133|5.7133|10.7133||-0.2834|-5.0834|-7.4834|-12.2834|-10.8834|-10.0834|-12.4834|-14.9371|-14.2678|-11.6678|-9.8678|-9.8678|-10.6678|-14.4678|-17.542|-15.2514|-14.0514|-16.0514|-17.2514|-21.0514|-18.1016|-18.9462|-20.118|-20.0422|-17.9803|-19.5225|-19.4917|4.9203|7.3203|14.7203|12.5203|11.1203|14.1203|18.067|14.1749|16.7749|11.7749|10.9749|8.9749|7.9749|13.1749|13.3749|13.3749|18.9749|13.5749|16.7749|17.9749|13.1749|12.9749|19.7833|-4.5518|-7.5518|-13.9518|-16.3518|-15.9289|-16.3289|-15.9289|-13.3289|-15.2776|-13.8776|-10.4776|-18.4776|-19.6306|4.3449|8.5449|12.7449|12.7449|12.1449|10.5449|12.3449|10.3449|5.5449|8.1449|10.5449|11.0183|6.0183|5.4183|8.8183|10.9093|9.5547|9.3871|6.9871|9.9871|9.4968|10.1298|10.5776|8.7084|8.3316|9.8795|8.6217|9.9574|10.3305|11.645|9.9944|10.1604|10.363|7.763|7.563|1.763|2.963|4.163|4.363|7.963|5.963|7.1631|7.1631|8.2367|6.6852|7.2836|8.2119|8.2119|10.1564|7.9564|3.3564|4.3564|4.3564|6.1564|5.9564|4.3564|3.3564|4.1564|4.9564|4.9564|5.3564|5.3564|4.7564|5.7564|7.3564|6.5564|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
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|4.913|8.913|9.713|11.713|18.07||13.1333|16.3703|14.3559|16.8732||-0.9257|-3.7257|-6.1257|-8.5257|-11.5257|-13.1257|-12.7257|-14.9257|-13.2676|-13.2676|-16.1705|-13.7705|-11.7705|-14.7705|-14.5705|-13.7705|-12.3705|-14.1705|-12.5705|-17.1705|-16.2783|-18.4204|-20.6782|4.3088|3.9088|5.1088|7.5088|5.3088|6.3088|10.7088|12.9088|9.9088|11.9088|12.1088|9.7088|18.5088|16.306|12.306|14.906|13.3956|17.3284|16.219|16.019|16.8252|17.2252|14.8252|-1.6793|-2.8793|-1.2793|-4.4793|-10.0793|-10.2793|-12.4793|-14.4793|-16.6548|-18.3831|-16.9841|-14.3841|-17.9268|-17.5416|-15.7416|-17.9416|-16.5416|-15.9416|-17.3463|-15.3527|-13.7527|-12.3527|-17.7527|-11.7286|-11.5286|-15.3286|-15.5353|-16.9353|-16.2837|1.8871|1.8871|5.8871|12.6871|14.2871|18.4618|12.2618|12.6618|16.3909|15.101|10.3455|10.995|10.4612|10.2346|11.7605|9.7605|9.9605|11.7255|3.6255|3.7255|3.8255|3.6255|4.5255|4.7255|5.1255|8.7255|8.5255|6.7255|6.9255|12.3255|10.0639|9.8639|6.2639|8.2639|8.2488|7.8331|7.8331|11.8923|8.7471|8.4735|8.0735|9.9354|7.7354|7.2354|4.3354|4.9354|7.2354|8.5354|9.7283|10.287|6.1133|2.9133|3.2133|4.1133|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
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-84.4649|-84.4649|-79.4649|-79.4649|-19.4649||-19.4649|-89.4649|-114.4649|-139.4649||-139.4649|-119.4649|-124.4649|-124.4649|-94.4649|-129.4649|-134.4649|-139.4649|-129.4649|-79.4649|-79.4649|-79.4649|-89.4649|-9.4649|-134.4649|-139.4649|-139.1276|-166.2069|-126.2069|-143.5633|4.8763|14.8763|14.8763|4.8763|44.8763|44.8763|84.8763|94.8763|94.8763|114.8763|134.8763|144.8763|113.3831|163.3831|153.3831|135.9812|165.5346|141.611|121.611|161.611|-38.3017|-28.3017|-8.3017|-8.3017|-28.3017|-28.3017|-48.3017|-48.3017|-68.3017|-68.3017|-93.3017|-88.3017|-88.3017|-128.3017|-148.3017|-137.4404|-167.4404|-178.2671|-168.0746|-223.4162|-202.051|-197.051|-197.051|-167.051|-157.051|-177.051|-182.051|-192.051|-257.051|-144.0754|-164.0754|-152.1|-102.1|-132.1|-132.1|-102.1|-135.1111|36.3328|36.3328|56.3328|56.3328|56.3328|46.3328|36.3328|26.3328|16.3328|46.3328|76.3328|86.3328|66.3328|66.3328|89.8143|90.9047|99.3386|100.1171|80.1171|80.1171|100.1171|100.1171|101.892|81.892|81.892|101.892|81.892|101.892|71.892|121.892|101.892|149.3245|109.7267|119.7267|89.7267|109.7267|79.7267|89.7267|79.7267|79.7267|79.7267|79.7267|99.7267|59.7267|79.7267|69.7267|79.7267|99.7267|39.7267|29.7267|59.7267|109.7267|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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.0374|-0.0398|-0.017|-0.0229|-0.0209||-0.0283|-0.034|-0.0319|-0.0285||-0.026|-0.023|-0.0345|-0.0397|-0.0393|-0.0515|-0.0484|-0.0492|-0.0417|-0.0501|-0.0478|-0.0453|-0.0425|-0.0605|-0.0683|0.0183|0.0342|0.0229|0.0254|0.0396|0.0505|0.0351|0.0272|0.0319|0.0275|0.0335|0.0323|0.0433|0.0438|0.0372|0.0273|0.0289|0.0388|0.0344|0.0213|0.0218|0.0204|0.0305|0.0341|0.0236|0.0225|0.0178|0.0355|0.0355|0.0392|0.0553|0.0573|0.0503|0.0404|0.0503|0.0543|0.0648|0.0682|-0.0315|-0.0537|-0.0559|-0.0565|-0.0436|-0.056|-0.0531|-0.055|-0.0637|-0.0533|0.0136|0.0214|0.0203|0.0154|0.0118|0.0212|0.0433|0.0347|0.0281|0.0421|0.0286|0.0244|0.0318|0.035|0.0472|0.0393|0.0468|0.0503|0.0538|-0.001|-0.0105|-0.0153|-0.0174|-0.0218|-0.019|-0.0174|-0.0263|-0.0305|-0.0541|-0.06|-0.0578|-0.0577|-0.0499|-0.0489|-0.0593|-0.053|-0.0581|-0.0446|-0.0292|-0.0324|-0.037|-0.0367|-0.0452|-0.0494|-0.0574|-0.0606|-0.0339|-0.0487|-0.0521|-0.0594|-0.07|-0.0705|-0.0864|-0.0685|-0.0714|-0.0733|0.0001|0.0043|0.0169|0.0189|0.0238|0.0362|0.0229|0.08|0.0817|0.0833|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
05214|955604|/equities/mikron-holding-ag|CHALL|-0.4545|-0.7061|0.4196|0.4996|0.5529||0.6865|-0.3171|-0.3371|-0.2171||-0.0971|-0.4971|-0.4371|-0.3902|-0.4424|-0.4916|-0.5528|-0.4076|-0.5276|-0.4076|-0.4879|-0.4079|-0.5422|0.1986|0.1186|0.0786|0.0986|0.1186|0.1586|0.2386||0.2186|0.2386|0.4186|0.2386|0.3386|0.3186|0.2986|0.3786|0.3386|0.2586|0.5586|0.4786|0.4392|0.3792|0.4592|0.5592|0.4852|0.4452|0.4852|0.2852|0.2852|0.1652|0.3052|0.3852|0.4252|0.4852|0.5252|0.6052|0.4452|0.4852|0.6852|0.6852|0.6252|0.6852|0.6052|0.4252|0.3852|0.5652|0.5852|0.1852|0.1452|0.0052|0.3052|0.2652|0.1852|0.1452|0.0452|0.0852|0.1852|0.2252|0.2052|0.2052|0.3652|0.2852|0.3452|0.3652|0.4852|0.7652|0.8314|0.7004|0.5001||0.6201|0.3001|0.4801|0.3801|0.4601|0.4001|0.4601|0.4201|0.4001|0.3001|0.4201|0.5001|0.5001|0.2601|0.5001|0.4479|0.3198|0.1198|0.1798|0.0598|0.0598|0.2198|0.2798|0.3198|0.1798|0.3598|0.3846|0.2446|0.3418|0.2631|0.3146|0.3054|0.3054|0.3593|0.3185|0.3185|0.3985|0.4096|0.4296|0.4496|0.5296|0.4896|0.4096|0.4696|0.5496|0.4096|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
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.0416|1.1018|1.0853|1.0404|0.8637||0.8364|1.0126|-0.1744|-0.2144||-0.0944|-0.2744|-0.3944|-0.7744|-0.6144|-0.7944|-0.6144|-0.5344|-0.8344|-0.8744|-0.7744|-0.8744|-0.7744|-0.9944|-1.2714|-1.0114|-0.9314|-0.7514|-1.0714|-1.2593|0.0211|0.1812|0.5811|0.8012|0.9411|0.9357|1.2041|-0.1563|-0.1763|-0.1363|-0.0563|-0.1563|-0.2363|-0.3963|-0.3963|-0.3363|-0.5163|-0.5363|-0.5563|-0.7963|-0.9114|0.1269|0.2469|0.2669|0.6469|0.3269|0.5069|0.7069|0.7669|0.7669|0.6269|0.8669|0.7069|0.4269|0.5669|0.5069|0.3269|0.3469|0.7469|0.7844|0.7844|0.6444|0.4644|0.5044|0.5244|0.6444|0.6444|0.2044|0.3244|0.3244|0.2444|0.1244|0.2444|0.4444|0.3844|0.4444|0.5844|0.6244|0.8244|0.7644|0.9304|0.9849|1.0799|0.9946|0.7346|0.9346|1.1296|1.1446|0.8246|1.0652|0.735|1.035|-0.0349|-0.3349|-0.3349|-0.3149|-0.3149|-0.3349|-0.3349|-0.3949|-0.4749|-0.4149|-0.4149|-0.4349|-0.3749|-0.4749|-0.4549|-0.4149|-0.2749|-0.3149|-0.2749|-0.3749|-0.5549|-0.6149|-0.6399|-0.7532|-0.6969|-0.6862|-0.6062|-0.7462|-0.7062|-0.5262|-0.6062|-0.5062|-0.5462|-0.7862|-0.6462|-0.7491|-0.783|-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
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-12.0113|-10.0313|-5.5913|-6.0813|-6.0813||-6.5813|-9.0513|-7.5613|-12.0113||-13.4913|-12.6008|-13.5908|-16.0608|-12.6115|-12.6115|-12.6115|-16.0723|-14.1023|-12.6223|-13.6023|-12.6223|-10.6423|-10.6423|-13.6023|-12.1223|-12.1223|-15.5823|-18.9938|-17.5037|-14.2403|-13.3309|-18.1288|-14.8629|-12.3929|-16.3429|-14.5371|-13.9789|-13.4889|-12.4989|-13.9789|-12.0089|-9.0389|-11.0189|-10.5289|-5.5889|-14.4789|-17.4389|-20.4192|-16.4692|-10.0492|-12.0292|-16.4692|-13.5092|-11.0392|-12.0292|-10.5492|-7.0892|-5.6092|-11.0392|-12.5192|-12.0292|-10.0492|-11.5292|-18.9392|-16.9692|-19.4392|-21.6003|-20.4951|-17.5351|-21.6857|-22.6757|-21.6857|-13.2857|-12.2956|-14.2757|-15.7557|-16.7457|-15.7557|-7.8557|-7.3557|-11.8057|-11.3057|-11.3057|-22.1757|-21.0416|-23.0116|2.4708|8.4008|13.8308|14.8208|10.8708|3.9508|6.9208|7.9008|0.9908|3.4608|4.4508|10.3708|12.8408|13.8308|15.6714|12.341|14.1511|15.5234|13.1316|15.6862|11.0169|12.9455|12.0719|12.5719|13.517|12.027|12.8495|11.8694|12.3594|13.3495|14.6112|9.6712|7.6912|6.7012|7.6912|3.2512|4.2312|10.1612|7.6912|10.1612|13.6212|14.2052|12.7791|15.4108|10.6308|4.4008|2.0108|3.4508|3.9308|7.2808|10.1508|8.7108|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
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.3071|0.2869|0.0669|1.2269|2.3669||2.2667|2.9467|2.5067|2.9067||2.8852|2.5469|3.3721|3.5312|3.0469|2.9388|2.3131|2.4668|1.9498|2.1253|2.2904|2.5737|2.943|2.5449|2.6449|-0.0597|-0.1597|-0.2797|-1.7597|-2.0397|-2.5797|-2.2797|-1.7797|-1.7797|-2.8897|-3.4497|-3.5153|-3.8453|-2.2703|-2.5526|-2.7429|-3.0121|-2.9321|-4.009|-2.5761|1.495|1.215|1.375|0.975|0.615|0.915|1.055|1.035|1.075|1.535|2.01|1.6289|1.7754|1.9916|2.0496|2.2096|2.4696|2.4117|2.4917|2.742|2.522|3.2078|-2.0064|-2.1132|0.5695|0.8895|0.8095|0.8695|0.8095|0.6695|0.6695|0.6495|0.6695|1.0895|1.4495|1.1895|1.0695|0.9695|1.0095|1.0695|1.2695|1.0295|1.0895|1.4095|1.4695|1.8895|2.055|2.2356|-0.1434|-0.3834|-0.9634|-0.9434|-1.1034|-0.9234|-1.0834|-1.0234|-1.1834|-1.4834|-1.2234|-0.9434|-1.1434|-1.3434|-1.2834|-1.3634|-1.4593|-1.6393|-1.3971|-1.3971|-1.3971|-1.0171|-1.4171|-1.4171|-1.3971|-1.4571|-1.4171|-1.4571|-1.6571|-1.6171|-1.5771|-2.4771|-2.6168|-2.6064|-2.2064|-2.3264|-2.8664|-3.0216|-2.7762|-2.5328|-2.5128|-2.8084|-2.6884|-2.6484|-2.5484|-2.7084|-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
05218|949725|/equities/nebag-ag|CHALL||-0.0425||-0.0425|-0.1425||-0.3425|-0.3474|-0.3474|-0.0474||||-0.1474|-0.0474|-0.0474|-0.0974|-0.0974|-0.0474|-0.2974|||-0.3974||0.2295|0.2795|0.1205|0.1205||0.2205||0.1205|0.1705|0.4705|-0.2811||-0.1003|-0.1503|-0.1503|-0.1503|-0.1003|-0.1503|-0.1003|-0.1503|-0.2503|-0.3642|-0.2292|-0.1792|-0.1792|-0.2792||-0.1792|-0.234|-0.284|-0.234|-0.26|-0.2889|-0.3126|-0.3126|-0.3126|-0.3126|-0.0626|-0.3126|-0.3126|-0.3196||-0.3273|||-0.3859|-0.4288|-0.4461|-0.4961||-0.5762|||-0.5791|-0.6494|||-0.5494|-0.6494|-0.2994||-0.5994|-0.6465|-0.6391||-0.4391|||-0.2891|-0.3891|-0.3891|-0.2891|-0.5391|-0.5712|-0.6178|-0.6678|-0.7178|-0.5678|-0.5022|-0.5022|-0.5522||-0.3522|-0.5522|-0.7022|-0.7719|-0.7716|-0.6001|-0.7501||0.0705|0.1205|0.2205|0.1705|0.4705|0.4705|0.2705|0.4705|0.2205|0.4705||0.4705|0.2756|||||0.4756|0.4756|0.4756|0.3756|0.4756|0.3756||0.4756|0.1756|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
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-5.5091|1.1203|1.4003|4.9003|4.6203||3.4104|4.3104|5.2104|4.6982||4.5128|4.4128|4.4728|4.7328|4.8128|5.0931|4.7155|3.2955|3.8555|4.5816|4.6374|4.506|4.4566|5.4996|-2.7303|-3.7502|-4.1192|-5.328|0.5162|0.9162|2.4562|1.9362|2.4562|3.0362|3.1762|3.5562|4.0368|4.1768|3.6968|4.2568|3.9368|4.4631|4.0682|3.3082|4.2882|5.398|5.7867|4.4352|4.7702|5.5714|5.4126|4.3663|4.587|4.2877|4.7542|4.9724|4.2204|1.8454|3.8854|4.2104|4.2527|-0.9703|-1.6903|-2.1703|-1.8303|-1.4703|-2.1303|-2.1303|-2.2903|-2.5703|-1.5903|-1.8303|-4.3303|-4.6748|-3.4752|-1.8952|-2.1352|-2.2752|-3.1352|-2.6813|-2.8213|-3.4813|-2.5013|-2.0013|-2.1013|-2.2413|-2.2413|-1.4213|-1.3013|-1.8413|-1.5413|-1.1813|-1.3213|-0.0813|-0.7013|-1.5013|-2.0213|-1.1013|-0.8413|-0.6413|-0.8813|-0.9213|-0.7013|-2.4213|-2.5213|-3.4613|-3.1613|-3.2213|-3.3413|-4.1813|-4.0213|-3.5013|-2.9613|-2.2013|-2.2613|-3.3613|0.3279|0.7279|0.5279|1.8279|0.4079|2.2479|2.5479|1.7479|1.9479|1.0279|1.6679|2.0879|2.0079|1.4079|1.6679|2.7079|1.2879|1.3479|1.8279|1.7679|1.4279|2.5079|2.9155|2.9206|3.0206|2.7629|3.5821|3.6365|2.9365|3.7108|3.0108|3.0287|2.8027|2.8027|3.1818|3.7165|3.3428|3.1842|4.0447|3.2554|2.9554|2.2154|2.1354|2.5554|2.0354|3.2154|3.846||3.3145|3.8872|3.0031|3.0831|3.709|3.05||2.6732|2.4932|3.2532|3.3732|3.1532|2.9732|2.2132|3.4532|3.1332|3.4132|2.6332|2.3732|2.7932|3.8932|4.2732|1.7176|0.7376|1.2576|3.4776|2.6576|2.0976|2.5576|3.0776|3.5776|3.9796|3.424|3.2933|||3.2649|3.0849|3.8344|3.7471|3.3468|3.7068|3.5253|4.7037|4.1263|4.2126|3.8662|3.7624|3.8816|3.8851|3.6975|4.1575|4.4539|4.736|-0.6206|-1.4107|-1.4806|-3.0207|-2.2007|-3.0506|-4.9806|-4.1457|-4.5686|-5.2156|-3.7413|-4.8886|-4.3144|-3.1944|-3.2544|-2.6944|-2.8344|-2.8544|-3.3544|-4.2944|-4.7893|-4.0038|-2.2438|-2.0438|-1.7238|-1.9038|-4.2038|-1.5038|-0.4238|-0.8838|-2.4438|-3.2238|-3.8838
05220|949727|/equities/new-value-ag|CHALL|-0.0362|-0.0362|-0.0362|-0.0362|-0.0362||-0.0562|-0.0662|-0.0735|-0.085||-0.0507|-0.0407|-0.0507|-0.0507|-0.0607|-0.1107|-0.0563|-0.0563|-0.0563|-0.0726|-0.0731|-0.0871|-0.0948|-0.0834|-0.0816|-0.0818|-0.0908|-0.1184|-0.1005|-0.1117|-0.1166|-0.1328|-0.1551|-0.159|-0.1667|-0.2346|-0.1807|-0.2008|-0.2156|-0.2221|-0.272|-0.2262|-0.2262|-0.2212|-0.2162|-0.1912|-0.1212||-0.2112|-0.3912|||-0.2816|-0.3273||-0.4887|0.3258|||-0.1922|-0.2522|-0.2613||-0.1363||-0.1363|||||-0.0663|-0.3663|-0.1855|-0.2505|||||||||-0.2783||-0.2343|||-0.1543|-0.2643|-0.2893||-0.3386||||-0.2695||-0.2695|-0.1595|||-0.1395|-0.1595|-0.1195|-0.2595|-0.3295|||-0.3395|-0.3695||-0.0695|-0.4045|-0.0795|-0.0895|-0.6095|0.147||0.127||0.027|0.027|||0.127|0.127|0.127|0.037|0.027|0.127|0.097|0.027|0.147|0.097||0.157|0.027|0.187|0.027|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||
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05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|3.3743|3.4414|3.2204|2.6594|2.6772||2.6272|2.6772|3.1672|3.3963||3.4498|2.914|2.924|2.214|3.334|3.95|-1.3905|-1.6605|-1.8205|-1.7105|-1.7305|-1.5605|-1.5305|-1.7405|-2.7405|-2.5205|-2.1105|-2.8605|-2.8284|-3.0165|-1.7487|-1.7687|-1.3387|-2.1087|-2.2487|-2.5187|-2.0787|-1.8087|-2.0987|-2.0787|-2.1187|-1.7187|-2.3987|-2.2287|-2.1987|-1.9787|-1.8387|-1.4887|-1.7387|-2.6287|-1.7887|-2.2687|-0.5187|-1.3187|-0.8287|-0.8187|-0.6587|-1.6287|-1.9787|-1.4087|-1.8487|-1.8087|-1.7587|-1.6187|-1.7187|-1.5687|-2.6887|-2.803|-2.503|-2.743|-2.3771|-1.9971|-3.0471|-2.9401|-2.7107|-2.3808|-3.0208|-2.6007|-2.4707|-3.4747|-3.2464|-3.2732|-2.858|-3.2633|-3.702|-3.4611|-3.2768|-3.0503|-2.6392|-3.1349|-2.1149|-1.9149|-1.7949|-2.4749|-2.4699|-2.5099|-3.0871|0.4567|1.8267|1.3567|1.2967|2.5667|2.8647|-0.3119|-0.2619|-0.4719|-0.8819|-1.3519|-1.5019|-2.5919|-2.7819|-2.7319|-2.6119|-2.3319|-2.2319|-2.5719|-2.1319|-2.8019|-2.5819|-1.5819|-2.2919|-3.2919|-2.7419|-2.9919|1.2295|0.6095|1.6195|1.8295|2.1395|1.6795|0.8895|1.6995|1.3095|0.9595|1.2795|1.1795|1.0895|1.3195|1.6495|1.4095|1.8095|1.6795|2.4795|2.8295|2.4095|3.3156|3.2968|2.5353|2.8103|2.6337|3.3119|3.8457|-0.8744|-0.4844|-0.2644|-0.6444|-1.1844|-1.8944|-2.2544|-1.6144|-1.6544|-1.2444|-1.7544||-1.8944|-2.0144|-2.1244|-1.4944|-1.0844|-0.7644||-1.1844|-2.2544|-1.7644|-1.7144|-2.1044|-2.2944|-3.1144|-2.5944|-3.1644|-3.3644|0.2965|0.2965|1.5365|1.7465|2.2365|2.2965|1.4665|2.0165|1.9565|1.6365|1.0165|0.9265|1.7765|1.9865|1.7465|1.4165|2.4365|||2.2165|1.8565|2.8965|3.3865|-0.0221|-0.2221|-1.2321|-0.9221|-1.8121|-1.9121|-2.2321|-2.5321|-2.2021|-3.2821|-3.8321|-3.2821|-3.4021|-3.5121|-2.8921|-4.7521|-3.5121|-1.0721|-0.9221|-2.1021|-3.5221|-2.7221|-2.4021|-3.3821|-3.5045|-3.5967|-3.7819|-3.6654|-3.4778|-2.7178|-3.0978|-3.3278|-3.3878|-3.5778|-3.3678|-3.5878|-3.5478|-4.7478|-4.7053|-4.547|-5.3828|0.1909|1.1209|1.6109|3.3109|3.6834|3.3834
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.3982|0.3982|0.5732|0.5294|0.4918||-0.0916|-0.0566|-0.0616|-0.1016||-0.1016|-0.2666|-0.3666|-0.5116|-0.5099|-0.4821|-0.5921|-0.6462|-0.5801|-0.4151|-0.3301|-0.2801|-0.2701|-0.4751|-0.6301|-0.5451|-0.4901|-0.7151|-0.7137|-0.7024|0.0707|0.0207|0.1457|0.2557|0.3457|0.4907|0.593|0.5935|0.5235|0.6735|0.6183|0.6332|0.6582|-0.0105|-0.2555|-0.0905|-0.1655|-0.4955|-0.4505|-0.6005|-0.6722|-0.7024|-0.6057|-0.5357|-0.4307|-0.5007|-0.3457|-0.3457|-0.3407|-0.2057|-0.2657|-0.4307|-0.4057|-0.4057|-0.5057|-0.5807|-0.7857|-0.6022|-0.8116|-0.8165|-0.6451|-0.6651|-0.8307|0.0958|0.2658|0.2158|0.2658|0.1258|0.2558|0.3858|0.4258|0.4358|0.4858|0.6303|0.4504|0.4404|0.4804|0.6304|0.6851|-0.0889|-0.1089|-0.4189|-0.5289|-0.4989|-0.5171|-0.4571|-0.4471|-0.4771|-0.5171|-0.6071|-0.6962|0.2492|0.1992|0.2892|0.4792|0.4692|0.4092|0.4792|0.2992|0.3092|0.4892|0.3392|0.5192|-0.3367|-0.4167|-0.4067|-0.3467|-0.2467|-0.1267|-0.1667|-0.2167|-0.2167|-0.4667|-0.7517|-0.4577|-0.5077|-0.3977|-0.4377|-0.2977|-0.2477|-0.4677|-0.4177|-0.4977|-0.3977|-0.4477|-0.3677|-0.4677|-0.5277|-0.5677|-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
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05225|955608|/equities/orascom-development-holding-ag|CHALL|-0.4622|-0.6622|-0.5622|-0.2822|-0.2822||-0.5022|-0.4822|-0.4622|-0.3622||-0.6622|-0.7622|-0.4622|-0.5822|-0.6622|-0.3622|-0.2222|-0.1822|-0.1622|-0.2622|-0.2822|-0.1022|-0.3422|-0.5822|-0.7622|-0.6822|-0.8269|-0.7744|-0.7744|-0.7744|-0.7317|-0.5117|-0.6517|-0.8517|-0.4717|-0.4517|-0.3717|-0.2917|-0.3517|-0.5517|-0.4517|-0.6517|-0.6964|-0.7065|-0.6065|-0.5065|-0.6065|-0.5465|-0.7065|-0.7898|-0.7698|-0.6298|-0.3898|-0.3098|-0.2898|-0.2498|-0.2898|-0.1898|-0.1898|-0.2898|-0.3898|-0.4498|-0.4898|-0.4498|-0.3898|-0.3898|-0.4898|-0.4098|-0.3898|-0.4498|-0.4698|-0.5298|-0.5898|-0.7065|-0.6072|-0.5527|-0.4927|-0.4927|-0.4727|-0.4727|-0.4727|-0.6127|-0.6127|-0.7316|-0.5316|-0.5116|-0.4716|-0.5116|-0.4316|-0.6316|-0.5316|-0.5916|-0.5716|-0.3916|-0.5916|-0.7316|-0.8296|-0.8684|-0.9357|-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
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|6.6872|4.1422|6.9422|-0.2246|-0.4246||-3.4246|-5.6246|-5.3162|-5.2056||-3.6056|-3.6056|-3.8056|-5.2056|-5.4056|-5.2056|-5.4056|-5.0056|-5.9454|-3.5454|-4.5454|-3.5454|-3.5454|-5.5454|-4.1454|-4.5454|-4.5454|-4.9454|-3.5454|-3.7454|-3.5454|-3.5454|-1.5454|-3.9454|-1.9454|-4.5454|-3.3454|-2.5454|-4.3454|-2.1454|-3.3454|-1.7454|-1.7454|-2.9454|-1.7454|-0.9454|-2.7454|-2.1454|-0.3454|-0.9454|-2.5454|-1.1454|-2.1454|-1.5454|-1.7454|-2.1454|-1.5454|-2.5454|-2.806|-3.6733|-3.2148|-3.0164|-3.2404|-3.7017|-3.3017|-3.3017|-3.7017|-3.3017|-3.3017|-3.9017|-4.7017|-3.7017||-4.3017|-3.7017|-2.9017|-3.7017|-4.9017|-4.3017|-5.3017|-3.9017|-2.1017|-2.7017|-1.7017|-5.1017|-5.2465|-4.2465|-5.2465|-5.2465|-5.0465|-4.0465|-4.0465|-4.0465|-3.8465|-2.6465|-4.0465|-3.0465|-2.6465|-2.8465|-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
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-0.7994|-0.6994|-1.6994|-2.7994|-1.8994||-2.4994|-3.9994|-5.3994|-4.2994||-4.9994|-4.3994|-4.5994|-4.1994|-4.4994|-5.2994|-5.2994|-5.0994|-6.2938|-5.7208|-5.4565|-6.6461|-5.9378|-6.3378|-5.7366|-4.6366|-4.4366|-6.9366|-6.4074|-7.0471|1.1325|1.1325|1.2325|2.2325|2.7325|1.9325|2.1325|2.3325|2.1325|1.5325|4.6325|5.8325|6.3325|6.7325|5.3325|6.2325|7.5472|6.0969|6.1688|5.1027|4.1027|4.3027|6.1027|5.8027|6.4027|7.4864|6.3992|7.4992|5.7398|4.9398|4.2398|3.7398|4.1398|4.2398|5.9398|6.2398|4.2398|2.9398|4.5398|5.1398|3.4398|1.2398|0.2398|2.9398|3.2398|3.5398|3.4398|4.8398|2.2398|3.9398|2.8398|0.5398|2.2398|2.6398|3.2398|5.2398|5.3398|6.3398|5.9398|6.2398|6.8165|7.1017|7.5185|6.8428|5.9984|5.0984|5.7984|3.8984|6.3984|6.2149|5.5149|5.5149|6.9887|4.3528|5.3528|6.0197|5.9465|4.1465|3.3465|3.7465|2.5465|3.8465|2.7465|2.4465|4.3465|1.8465|1.8465|1.8465|1.1465|1.4465|5.0465|3.8182|3.1182|3.5182|3.5182|2.9182|3.2182|3.1182|1.9182|2.9182|2.4182|3.1182|2.1182|2.0182|2.1182|3.5182|2.5182|2.8182|1.9182|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
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-110.2698|-113.3275|-84.8978|-75.8978|-46.8978||-33.3978|-32.3978|-28.8978|-43.3978||-51.8978|-63.8978|-99.8978|-115.8978|-108.2741|-92.7741|-104.7741|-139.5268|-126.1127|-116.1127|-86.1127|-78.1127|-103.1127|-144.1127|-157.3752|-139.46|-49.46|-48.96|-63.96|-108.46|-97.1451|-103.1451|-126.6245|64.0416|72.5416|49.5416|54.5416|37.5416|36.5416|59.0416|37.5416|34.0416|62.5416|74.0416|87.7962|94.5792|85.8935|89.4372|81.8469|80.1633|95.7925|95.3528|109.3642|109.6269|109.9743|130.1659|116.601|119.4456|125.4673|118.4637|140.7096|-33.9639|-68.9639|-78.4639|-71.4639|-48.4639|-92.4639|-110.4639|-145.1265|-132.8351|-131.8241|-136.8241|-174.2768|-90.107|-54.607|-7.607|-26.607|-36.107|-85.107|33.1321|38.1321|6.1321|20.6321|8.6321|13.6321|10.6321|19.1321|65.6321|69.5357|56.2076|69.7076|71.5596|63.5596|62.0596|63.0596|65.5596|74.5596|72.4955|58.9955|53.4955|31.9955|71.9955|66.4955|44.9955|52.9955|40.4955|20.9955|63.4955|65.2172|64.6858|69.762|76.0411|76.4068|71.7298|76.7831|87.8146|83.0162|63.594|72.094|80.4934|91.1038|75.2112|47.2112|30.7112|59.7112|45.4567|48.9567|61.4567|66.4567|31.4567|20.4567|55.9567|64.0352|57.3724|56.4138|51.1712|43.6712|60.6712|49.0478|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
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2.7133|2.1133|3.9133|2.9133|2.5133||2.9133|2.9133|2.1133|2.3133||1.9133|1.9133|1.7133|2.3133|0.9133|2.5133|2.1133|1.5133|0.9133|1.9133|2.5133|1.3133|2.1133|2.5133|2.1133|2.1133|2.7133|0.5133|0.9133|0.7133|2.5133|2.5133|2.3133|2.7133|2.1133|2.5133|2.3133|2.3133|2.1133|2.5133|2.5133|1.9133|2.5133|2.3133|3.3133|3.3133|2.5133|2.1133|1.7133|1.5133|2.5133|2.5133|2.5133|2.5133|2.9133|2.7133|2.7133|3.5133|3.9133|4.5133|4.4141|2.8141|2.8141|2.0141|1.6141|1.2141|0.6141|1.6141|1.6141|1.6141|1.2141|2.6141|2.6141|3.2141|2.8141|3.0141|2.4141|2.8141|2.0141|3.6141|3.2141|2.6141|2.8141|2.6141|1.4141|1.6141|2.2141|2.6141|1.0141|2.2141|2.2141|3.8141|5.0141|4.5547|4.1547|3.3547|3.9547|4.3547|4.7547|3.7547|2.9547|3.5547|3.5547|5.1547|4.5164|4.5515|3.2821|2.2821|3.2821|2.6579|3.3976|2.4038|1.4038|1.6038|1.6038|1.4038|1.6038|1.2038|2.0038|1.2038|1.4038|1.6038|1.2038|0.8038|3.0038|2.2038|2.8038|2.6038|3.2038|4.2487|-0.5182|-1.7182|-2.1182|-1.7182|-1.5182|-2.3182|-2.1182|-2.9182|-3.3559|-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
05230|955617|/equities/perfect-holding-sa|CHALL|0.0091|0.0061|0.0051|0.0051|0.0096||0.0081|0.0111|0.0148|-0.0043||-0.0053|-0.0093|-0.0103|-0.0093|-0.0113|-0.0111|-0.0081|-0.0086|-0.0111|-0.0116|-0.0126|-0.0111|-0.0151|-0.0112|-0.0132|-0.0122|-0.0077|-0.0127|-0.0092|-0.0122|-0.0122|-0.0137|-0.0107|-0.0137|-0.0154|-0.0154|-0.0181|-0.0174|-0.0134|-0.0154|-0.0139|-0.0149|-0.0124|-0.0124|-0.0214|-0.0109|-0.0154|-0.0109|-0.0194|-0.0168|-0.0188|-0.0177|-0.0162|-0.0177|-0.0207|-0.0162|-0.0187|-0.0112|-0.0167|-0.0222|-0.0222|-0.0192|-0.0211|-0.0217|-0.0201|-0.0235|-0.0192|-0.0191|-0.0201|-0.0209|-0.0216|-0.0126|-0.0126|-0.0196|-0.0176|-0.0188|-0.0196|-0.0214|-0.027|-0.0278|-0.0243|-0.0221|-0.0247|0.0022|0.0077|0.0077|0.0032|0.0037|0.0077|0.0062|0.0057|0.0067|0.0047|0.0077|0.0077|0.0037|0.0087|0.0317|0.026|0.0178|0.0123|0.0202|-0.0009|-0.0079|-0.0034|-0.0079|-0.0029|-0.0074|-0.007|-0.0081|-0.0059|-0.0059|-0.0059|-0.0059|-0.0074|-0.0074|-0.0074|-0.0069|-0.0074|-0.0074|-0.0049|-0.0069|-0.0069|-0.0039|-0.0069|-0.0069|-0.0069|-0.0049|-0.0054||-0.0054|-0.0059|-0.0029|-0.0064|-0.0069||-0.0024|-0.0074|-0.0049|-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
05231|955614|/equities/perrot-duval-holding-sa|CHALL|6.619|6.469||5.969|||7.469||9.469|-5.1878||-5.5976|1.2076||1.2076|||1.7076||5.7076|6.3798|||6.3798|9.5887|-4.2329|-6.2329||||-6.7588|||||-10.7598|-6.1775|||2.1573||2.1573|4.1573|||3.1573|1.1573|1.1573|||3.1573|||||5.1573|5.7303|0.8232||3.8232|0.8232||4.8232|4.8232||3.8232|||4.8232|5.8232|-6.4702||||0.0989|5.0989||5.0989||||6.0989|-6.7765||-1.7136|-1.7136|-2.7136||||||-2.7136||-3.7136|-4.1262||-4.2456||||||-4.2456|-7.2456|-2.2456|-0.2456|-4.2456||-4.2456|-4.2456|||-4.2456|-4.2456||-4.6812|-4.6812|-4.6812|-1.6812|-2.6812|||||-2.6812|-2.6812|-2.6812||-0.6812|-2.6812||-2.6812|-3.6812|-1.1003||||||-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
05232|955616|/equities/phoenix-mecano-ag|CHALL|-21.9159|-21.4991|-19.4991|-11.9991|||-15.9991|-16.9991|-21.4991|-21.1519||-22.1519|-21.1519|-22.1519|-12.1519|-7.1519|-12.1519|-13.1519|-7.6519|-13.1519|-26.1519|-19.3726|-15.8726|-15.8726|-13.8726|-15.8726|-13.8726|-18.3726|-22.4696|-13.1885|-17.4594|2.1443|6.1443|11.1443|13.6443|9.1443|14.1443|14.6443|13.1443|13.1443|13.1443|17.6443|20.1881|19.9171|18.9171|22.4171|24.9171|24.4171|-2.5143|-10.5143|-0.0143|-18.5143|-19.2659|-18.1287|-14.4983|-12.9983|-11.9983|-11.9983|-9.9983|-12.9983|-16.9983|-16.9983||-12.9983|-12.4983|-16.4983|-16.9983|-20.4983|-21.9983|-22.2203|-22.9022|-11.9022|-7.4022|-9.4022|-6.9022|-11.9022|-16.9022|-17.4022|-21.5858|-17.359|-12.859|-13.1489|-15.8321|-17.6467|-11.9131|-12.2923|-16.8248|2.9081|5.9081|13.4081|12.9535|15.6149|15.4472|14.4472|14.9472|14.9472|13.9472|8.9472|8.9472|7.4472|14.4472|7.9472|18.9472|20.2619|21.2619|22.611|21.111|25.611|28.7622|20.3902|15.8902|23.8902|-2.7258|-13.7258|-12.7258|-4.7258|-18.7258|-15.7454||-12.2454|-13.2454|-19.7454|-19.4949|-19.8554|1.5298||15.0298|15.0298|15.5298|19.2276|-2.3681|-6.8681|-2.3681|-4.8681|-10.8681|-16.3681|-17.3217|-17.3217|-18.9131|-19.9575|-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
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|5.2016|5.6016|5.523|5.523|5.423||5.823|6.123|5.923|6.823||6.5978|6.8031|4.2861|3.7861|3.7861|3.7861|4.7861|5.4322|6.0322|6.3636|6.4929|7.3285|4.8285|2.8285|2.3285|3.8285|2.3285|1.8285|3.3285|3.3285|4.3285|4.6857|4.5857|4.9857|5.2857|5.2857|4.2306|4.0306|4.0306|4.2306|5.6306|6.0306|5.0306|6.0306|5.4267|6.4267|6.2408|4.9842|5.1436|5.2651|6.2651|6.2651|5.7651|5.2651|5.2651|6.1651|4.2651|5.5651|4.5651|4.0651|4.2651|3.7651|3.8651|2.7651|4.2651|2.4651|3.2651|1.2651|3.0651|2.9651|1.5651|2.7651|2.9651|3.8651|6.1651|4.2651|4.4651|4.0651|4.3651|4.2651|5.4651|4.5651|5.7651|5.339|5.1989|6.6377|6.6891|6.2891|4.8631|5.4631|5.2201|7.2778|4.5122|5.5122|3.5122|3.0122|3.0122|5.5122|3.8122|3.0122|3.2122|6.5122|-1.8787|-0.9787|-0.8787|-1.8787|-2.0787|-2.2787|-3.3787|-2.8787|-1.4787|-2.4787|-1.8787|-2.3787|-2.2787|-1.6787|-2.8787|-3.5787|-4.2787|-4.2787|-4.5787|-6.2041|0.2924|1.2924|1.7924|1.7924|2.1924|1.9924|2.2924|2.2924|2.0924|1.8924|1.6924|2.2924|1.2924|1.8924|2.8924|2.0924|1.3924|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
05234|955615|/equities/plazza-immobilien-ag|CHALL|2.2081|6.2081|5.2081|5.2081|6.2081||6.2081|4.2081|4.2081|6.2081||6.2081|8.2081|7.2081|8.009|9.7172|7.7172|6.7172|5.7172|7.7172|4.7172|5.7172|5.7172|7.7172|7.1558|7.1558|7.1558|5.1558|6.1558|4.1558|6.1558|7.1558|6.1558|7.1558|6.1558|7.1558|7.1558|8.1558|5.1558|6.1558|6.1558|4.1558|5.1558|4.1558|4.1558|5.1558|4.1558|4.1558|5.1558|5.1558|4.1558|3.1558|4.1558|3.1558|4.1558|3.1558||4.1558|2.1558|1.1558|1.1558|6.1558|4.1558|6.1558|8.1558|7.1558|5.1558|5.1558|6.1558|3.1558|4.1558|7.1558|6.1558|6.1558|5.1558|6.1558|6.1558|4.1558|4.1558|6.1558|6.1558|5.1558|5.1558|3.1558|4.1558|6.1558|6.1558|7.1558|7.1558|8.1558|8.5065|5.2903|7.2903|7.2903|7.2903|8.2903|5.3483|6.3483|6.3483|6.3483|6.3483|6.3483|7.3483|6.3483|7.2583|4.2583|3.2583|3.2583|6.2583|6.2583|6.2583|6.2583|6.2583|6.2583|7.2583|8.109|6.109|5.109|5.109|6.109|8.109|7.109|7.109|7.974|7.974|7.974|8.8444|9.8444|9.6605|9.845|10.6055|10.2846|11.2846|10.8096|8.8096|8.8096|8.8096|7.8096|9.1774|8.187|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
05235|1055082|/equities/poenina|CHALL|2.6574|2.7574|2.5472|2.1366|2.1366||2.3074|2.4304|2.9671|2.7372||2.7372|1.3372|1.8372|2.3372|2.3372|2.1372|2.4372|2.3372|3.008|2.5043|2.7043|2.859|2.459|4.4378|-2.4753|-1.767|-2.3189|-2.3877|-2.5552|-2.1552|-2.1059|-2.2059|-2.1059|-2.0059|-1.9059|-2.1059|-1.8656|-1.4656|-2.0656|-2.0461|-2.2461|-1.8461|-1.8223|-2.0223|-2.0915|-2.1683|0.087|0.187|0.387|0.287|0.487|0.387|0.287|0.187|0.387|1.387|1.387|1.787|1.687|1.987|2.487|2.587|3.387|1.787|2.187|1.587|1.387|2.487|2.887|3.487|4.3911|3.296|2.796|3.296|2.296|2.696|1.296|3.496|5.8734|-2.848|-3.548|-3.5644|-4.6549|-3.4013|-2.7013|-2.5013|-2.3013|-2.5013|-1.8013|-1.7013|-2.0013|-2.6013|-2.9013|-2.2013|-2.7013|-2.8013|-3.2013|-3.0013|-1.9013|-2.0013|-2.1013|-1.7013|-4.1013|-3.7181|-3.9757|-4.8429|-3.3429|-3.5532|-2.3202|-2.3113|-1.7302|-1.7302|-1.5302|-1.9302|-2.1302|-1.3302|-1.7302|-1.1302|-2.5302|-2.5179|-2.1179|-1.9179||-2.1179|-3.1179|-2.5637|-2.5637|-2.1637||-1.1637|-2.7637|-3.7637|-1.9637|-2.3637|-1.9637|-1.1637|-1.7637|-3.3637|-3.4263|-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
05236|1076609|/equities/polyphor-ag|CHALL|0.2111|0.2111|0.1851|0.3851|0.4701||-0.1311|-0.0071|-0.1151|-0.2011||-0.2411|-0.2011|-0.1311|-0.2291|-0.2751|-0.1331|-0.2111|-0.1731|-0.1811|-0.1711|-0.0711|-0.1091|-0.3011|-0.3191|-0.3211|-0.3211|-0.2071|-0.3491|-0.2011|-0.2031|-0.2356|-0.2506|-0.2306|-0.2506|-0.3006|-0.2966|-0.2521|-0.292|-0.3949|-0.1949|-0.2584|-0.2311|-0.1351|-0.1651|-0.1671|-0.1391|-0.1471|-0.2091|-0.2111|-0.1691|-0.1671|-0.2151|-0.0871|-0.2151|-0.1912|-0.2092|-0.2364|-0.2943|-0.2463|-0.2263|-0.2623|-0.2883|-0.2632|-0.339|-0.299|-0.319|-0.329|-0.253|-0.169|-0.269|0.0297|0.0797|0.1797|0.1797|0.1397|0.1297|0.1697|0.1397|0.1297|0.1797|0.2697|0.1897|0.2047|0.2597|0.3547|0.3497|0.2997|0.3697|0.3997|0.4397|0.3497|-0.2512|-0.3152|-0.3212|-0.3452|-0.4012|-0.4491|-0.5099|-0.4499|-0.4181|-0.4583|-0.3743|-0.4003|-0.3642|-0.3836|-0.4814|-0.4746|-0.4401|-0.5003|-0.5489|-0.5422|-0.665|-0.6247|-0.5297|-0.5397|-0.6787|-0.7764|-0.7304|-0.7966|-0.9176|-0.8395|-0.8606|-0.9498|-1.0942|-1.0694|-0.9827|-1.1432|-1.0532|-1.2932|-1.3375|-1.5452|-1.4886|-1.6882|-1.766|-1.9211|-2.2457|-2.3197|-2.2176|-2.3176|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
05237|949728|/equities/private-equity-holding-ag|CHALL|4.2551|3.7551|2.7551||4.2551||3.2551|4.2551|2.2551|0.7551||3.7551|2.2551||3.2551|4.2551|3.4385|2.9385|3.4385|4.4385|4.5428|4.1157|4.1157|4.1157|5.573|4.4144|2.3775|2.8775|0.3775|1.3775|1.8775|1.8775||3.3775|1.8775|2.8775||3.7682|3.2682|3.2682|2.2682|2.2682|2.7682|3.2356|3.2356||2.7356|2.7356|3.7356|3.7356|3.7356|2.2356|2.2356|2.2356|2.2356|1.7356|2.7356|1.7356|0.2356|1.7356||3.2356|2.7356|0.7356|3.7356|1.7356|1.2356|0.7356|1.7356|1.7356|3.7356|3.7356|2.7356|2.7356|2.7356|3.7356|4.2063|4.2847|4.3719|4.7188|4.0109|4.5109|5.1232|3.9147|3.7126|3.2126|5.652|-3.2284|-2.2284|-1.7284|-1.7284|-1.7284|-3.7284|-2.2284|-2.2284|-2.2284|-3.2284||-4.1248|-4.1248|0.896|1.896|1.896|1.896|1.896|2.896|2.896|2.896|2.896|4.0344|2.5344|3.0344|3.0344|2.5344|3.5344|3.0344|3.0344|3.5344|3.0344|3.4271|2.1657|2.1657|2.6657|2.6657|2.1657|3.1657|3.1657|1.6657|2.1657|2.6657|3.1657|0.6657|1.6657|1.1657|1.6657|2.1657|2.1657|2.6657|1.6657|2.1657|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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.2356|-1.4356|-0.3356|-0.4356|-0.2356||-0.0356|-1.0356|-0.9356|-2.1356||-3.0356|-2.6356|-2.8356|-4.4356|-1.9356|-3.2356|-4.3356|-5.1356|-4.8356|-4.1356|-4.2356|-4.5356|-4.0356|-3.0356|-4.4356|-4.3356|-3.8356|-5.7356|-7.5173|-7.3192|-3.7005|-2.5005|-3.6005|-2.3005|-0.3005|-1.3005|-1.2005|-1.1005|-1.0005|-0.4005|-2.0005|-1.3005|-0.8005|-2.9005|-1.7005|-1.4005|-2.6005|-3.1005|-4.1005|-3.4005|-1.3005|-2.2005|-3.4005|-2.4005|-1.6005|-1.9005|-2.4005|-1.0005|-0.8005|-0.9005|-2.4005|-2.8005|-2.9005|-3.5005|-4.4005|-3.7005|-4.8005|-5.3508|-4.7508|-4.0508|-5.7508|-5.8508|-6.462|-4.359|-4.659|-4.659|-6.059|-5.159|-6.359|-8.3767|-6.1519|-6.841|-5.3515|-4.0515|-5.8515|-4.7515|-6.1515|-6.1517|-6.045|-4.345|-2.845|-2.545|-2.845|-0.345|-1.045|-3.845|-3.845|-4.645|-5.245|-5.5037|-4.5037|-3.5037|-4.3037|-1.8037|-1.4037|-2.1037|-1.9037|-3.1037|-2.1037|-2.9037|-3.3037|-3.7037|-2.9037|-2.3037|-3.6037|-3.3037|-2.6037|-3.0037|-4.2037|-5.5037|-5.8037|-4.3037|-5.3037|-5.9986|-3.9137|-5.3137|0.3051|4.0051|5.539|4.7045|4.2772|4.0524|-0.6715|-3.3715|-3.6573|-3.9553|0.4712|0.8712|0.8712|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
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.3876|8.3876|13.0484|7.2049|-0.8789||-2.0789|-2.5589|-4.0789|-5.5189||-4.781|-5.1122|-5.7069|-5.9499|-5.8955|-6.2378|-5.1978|-5.8378|-5.5978|-5.3578|-4.7978|-5.5978|-4.7978|-5.8378|-4.6378|-4.2378|-3.1978|-4.6378|-3.3578|-7.0378|-8.3178|-9.4378|-11.3042|-11.1913|-10.9249|-10.0449|-11.8849|-10.6049|-9.1649|-8.1249|-11.8049|-15.0049|-14.6899|-13.5776|-13.0976|-5.7665|-8.3265|-12.3265|-11.8473|-12.7236|-13.2244|-12.9844|-10.7444|-12.5044|-13.7382|-13.638|-14.5901|-13.6301|-13.1501|-11.3901|-9.3901|-13.0701|-6.9901|-14.1901|-10.5508|-10.7508|-9.2786|-10.3652|-11.7169|-11.1854|-9.3017|-6.7017|-5.9017|-9.5017|-12.6686|-10.6428|-12.5698|-11.3298|-10.3298|-8.9298|-9.9776|-11.6023|-10.4023|-10.8023|-10.3781|-11.3781|-12.1903|-11.7903|-10.6336|-9.7929|-10.1477|-10.8419|-11.3465|-11.8007|-10.6007|-10.8008|-11.5675|-12.8389|-12.6389|-13.3461|-10.7461|-12.3461|-15.5734|-15.5038|2.3298|2.9298|2.5298|4.1298|4.9298|4.1298|6.5298|10.9298|11.7298|7.3298|6.5298|11.7298|14.5298|15.3298|22.9298|21.4776|16.2841|15.4841|17.8841|-0.0439|-10.2439|-11.0439|-11.6376|-12.9751|-12.3168|-12.701|-11.301|-12.2789|1.2015|1.4015|3.0015|1.8015|4.4015|4.2015|7.6015|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
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5.6843|8.6843|12.3343|-3.2485|-4.5485||-5.3485|-4.5485|-5.1485|-5.5485||-6.8985|-8.6485|-9.5985|-10.7485|-14.5955|-9.4824|-8.7324|-9.9324|-6.2324|-3.7824|-4.0324|-2.0324|-1.4824|-8.7824|-10.5324|-10.2324|-7.3824|-9.5324|-7.3324|-12.7824|7.1076|5.3576|3.8576|5.7076|4.3576|7.8576|8.0076|9.5029|10.5865|11.6323|5.9343|5.0343|6.7843|6.9843|9.2215|6.1489|8.0099|6.9637|7.3375|7.5416|8.749|7.8828|8.7328|9.317|9.1494|8.6404|8.2404|7.5904|7.3904|8.4904|11.7587|-0.068|-3.068|-3.218|-4.1681|-3.1681|-7.408|-5.428|-4.9881|-5.3081|-6.948|-6.4881|-7.608|-5.208|-3.9181|-3.368|-6.688|-8.708|-8.6445|-7.7101|-9.2101|-8.6664|-4.3664|-0.5664|-0.0164|-2.9664|-2.9664|-2.2664|-4.7664|-6.2664|-3.6664|-4.4664|-6.7664|-5.5664|-4.4664|-4.1664|-4.2664|-4.1664|-5.0164|-8.7664|-9.5677|-8.7819|-7.2188|0.6246|3.8246|4.1246|3.8746|4.6246|5.1246|4.8746|4.2746|4.6746|6.9246|7.869|7.3156|8.2923|7.8883|6.5883|9.1883|9.3926|-2.3183|-4.0183|-6.7683|-8.1683|-4.1683|-3.1683|-1.1683|-3.3183|-2.9683|-4.6683|-6.3683|1.4065|0.0565|1.4565|1.1065|1.3565|1.4565|2.3565|2.5065|2.8565|3.7065|2.3065|3.1065|3.1065|1.9565|4.5565|4.8065|4.7565|4.6065|4.1065|4.1565|5.7565|5.9711|6.554|5.7779|5.5779|6.7279|7.306|5.9483|7.0204|6.6726|7.3029|6.1005||5.4144|3.4423|2.2823|4.2223|2.9823|3.1423||2.2223|2.6823|4.2823|4.4623|3.5423|3.8823|1.6823|3.6423|2.4423|2.8423|2.9623|2.4823|3.7823|3.9023|3.9223|3.5623|1.6223|4.5423|5.0023|5.4623|6.8525|5.4788|4.0388|5.0588|5.1388|5.1388|7.0909|||6.1495|4.7895|6.6295|4.4295|3.7895|3.7095|4.6495|5.5495|6.0495|3.3695|6.1895|4.1735|4.3335|4.4335|5.7535|3.8935|3.5935|3.6935|3.1135|0.2735|2.2135|4.5135|4.5955|4.4755|2.8555|3.7555|4.7083|3.5526|3.4726|4.1126|2.5526|3.2526|4.6726|4.7629|4.3988|5.1508|4.7354|5.3115|5.9217|5.6141|5.6235|4.3435|4.8835|3.1635|3.2035|4.4635|3.0835|4.0435|3.1835|5.7835|5.7635
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|19.2215|18.6905|20.9672|-4.0226|-11.0226||-10.6226|-5.8226|-11.4226|-7.6226||-6.4226|-7.6226|-13.6226|-15.4226|-15.3918|-13.9603|-14.9603|-18.667|-15.6062|-17.0062|-14.0346|-11.8346|-10.0346|-14.4346|-18.1285|-16.1285|-15.1285|-16.7285|-19.7983|-18.8981|-13.3199|-16.5199|-15.4998|-15.141|-13.7411|-14.5411|-13.5411|-12.9411|-12.7411|-15.7411|-15.3411|-13.141|-17.141|-17.141|-19.9411|-17.9234|-21.7927|-20.4363|-23.2959|-22.5914|-17.5914|-16.7914|-16.5914|-15.5914|-11.5914|-23.1914|-16.5914|-14.5914|-8.5914|-9.5914|-15.1914|-15.5914|-16.1914|-19.7349|-16.4435|-17.4435|-21.2435|-16.7706|-22.0118|-18.3464|-18.1502|-18.1502|-17.6502|-15.6502|-16.1502|-16.1502|-17.1502|-23.7502|-17.1502|-16.1502|-9.6502|-18.6502|-21.8212|-20.3212|-22.5791|-19.7823|-20.3623|-15.3623|-15.3623|-17.8623|-11.8623|-17.3623|-12.8623|-6.8623|-10.8623|-15.3623|-15.8623|-20.8623|-18.3623|-21.3623|-29.3471|1.8886|9.3886|20.3886|25.1262|24.9736|25.1096|24.5106|17.8319|17.3319|19.8319|20.3319|16.8319|18.3319|20.591|17.9542|17.9542|15.4542|18.9542|14.9542|16.9542|22.6158|25.1953|18.9324|15.9324|16.7324|18.9324|17.7324|16.9324|18.7499|12.1499|16.7499|13.5499|11.8209|14.6209|17.6454|15.6838|19.2265|17.9961|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
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|9.8244|8.6243|9.8244|6.4243|12.0243||14.4243|16.2244|19.6243|25.4048||19.2412|20.8412|19.8412|16.6412|17.8412|21.4412|13.6412|9.8412|20.2412|17.6412|19.4412|19.2412|-0.5636|-9.9636|-13.1636|-16.3636|-15.9636|-20.3636|-21.004|-21.4377|-21.3416|-19.1417|-25.6685|-24.8317|-21.1996|-23.3996|-20.7996|-24.144|1.3867|5.5867|0.1867|7.5867|5.3867|12.3867|9.7867|20.1867|25.6852|30.3725|18.8633|16.4633|17.6634|13.0633|16.4633|17.0633|16.0633|17.8633|10.2633|15.2633|22.0633|-2.011|-5.811|-6.011|-5.011|-4.411|-3.2111|-7.811|-12.611|-14.611|-8.811|-13.011|-13.611|-18.2111|-22.0567|-21.4963|-21.7548|-17.7548|-20.5548|-20.3548|-19.9548|-28.2461|-17.0461|-19.0461|-17.4461|-23.629|-23.5211|-24.2903|10.7433|10.5433|14.1433|11.1433|14.1433|16.3433|15.5433|16.3433|14.5433|12.5433|7.3433|10.9433|13.5433|11.7433|15.7433|18.7433|18.6703|20.0448|17.5276|22.1418|18.713|21.5145|20.3448|9.3448|16.5448|15.3448|19.5469|15.5469|13.9469|13.3469|14.7469|12.1469|6.7469|11.9469|4.1469|16.3469|16.6974|15.0975|19.1527|14.7364|17.296|17.714|17.914|13.914|14.914|17.5377|16.3975|16.1796|16.3796|17.8847|14.8847|17.7608|18.4453|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
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|12.062|6.762|9.762|6.412|14.012||14.212|16.012|19.0411|19.1541||17.349|19.4655|19.946|16.146|20.296|19.496|12.696|6.846|16.696|20.1011|18.5288|17.3288|13.9135|13.2135|7.9135|9.1135|11.4635|5.3135|3.1635|4.2635|7.7135|6.9135|2.8635|12.2635|15.6135|14.5623|16.7123|15.0623|14.9123|14.9123|16.2623|16.0123|13.0623|11.8623|10.2123|16.2123|21.4582|22.1578|13.4078|8.7578|11.5078|9.2578|12.6578|11.9578|10.5078|12.5078|6.9078|12.6578|18.6578|14.9578|11.8578|11.8078|13.4578|17.3078|20.9282|19.7202|-1.0502|-4.1002|-1.0502|-5.3002|-8.6002|-12.5002|-17.9502|-18.1169|-15.291|-13.4198|-15.9699|-16.6698|-14.5199|-18.1591|-15.9091|-17.3591|-14.8591|-19.4091|-20.749|-21.7794|1.9276|5.7276|10.8776|8.0276|8.7776|10.0276|11.0276|9.0776|9.5776|9.0276|5.4276|9.6776|11.6776|11.6776|15.2776|15.8276|14.2029|15.3011|14.9012|14.9485|16.7344|18.2966|20.8907|-7.7034|-2.8034|-6.9534|-8.2034|-9.0534|-10.6034|-13.3534|-13.3534|-16.4034|-17.1538|-15.1709|-20.251|12.2771|10.8771|13.2771|15.4271|12.6135|14.1233|15.6481|15.7826|12.5826|13.4327|15.4327|15.5224|14.0162|13.2162|14.5706|12.9706|14.884|14.6109|11.3609|9.6109|7.0609|11.8609|15.7109|15.2871|17.4023|16.947|16.2884|14.9788|16.3264|16.7404|23.3088|15.3459|19.2204|14.9032|12.976|9.476|9.626|9.726|12.626|10.176|10.6789|11.2626||-0.3117|-3.1117|-6.6617|-4.6617|-6.4117|-7.6617||-10.0617|-12.3617|-9.8451|-8.3951|-12.0451|-12.622|-15.272|-11.3845|-15.4845|-15.8911|1.7779|4.7279|5.9279|8.9279|12.3279|17.6448|10.8711|13.1211|13.3527|13.6527|13.1027|10.2027|10.9527|13.8027|11.3027|6.3527|9.4527|||9.5527|9.6027|8.0027|8.6527|7.8027|9.7527|8.8027|13.5027|18.9527|-5.377|-7.127|-2.5771|-1.2771|-2.7771|-9.0771|-5.7271|-0.7271|-7.5771|-10.4271|-15.5771|-9.627|-14.7771|-11.9271|-13.3271|-15.627|-17.8018|-12.3018|-14.9018|-13.9464|-17.471|-16.0845|-16.0605|-15.5581|-14.1081|-14.1081|-14.6581|-16.6081|-15.3581|-19.0081|-18.6581|-11.0581|-17.9581|-15.7581|-15.5081|-20.1581|7.7872|10.9372|13.6872|14.9247|14.8746|13.1746
05244|949711|/equities/romande-energie-holding-sa|CHALL|1.2461|1.0461|2.2461|2.4513|-0.1109||-0.7109|-1.3109|-1.3109|-1.3109||-0.7109|-1.7109|-0.9109|-0.7109|-0.9109|-1.3109|-2.7109|-2.5829|-1.5829|-1.5829|-1.5829|-1.7829|-1.3829|-1.7829|-0.5829|-1.5829|-1.9829|-1.3829|-1.3829|-2.5829|-2.8699|1.2547|1.2547|1.2547|1.2547|1.8547|1.2547|1.2547|2.2547|3.0547|1.8547|1.8547|2.2547|1.6547|1.8547|3.2547|3.742|0.342|1.342|1.342|0.942||0.742|2.142|2.142|3.6022|2.7247|-0.0222|-0.0222|-0.4222|-0.0222|-0.2222|-1.4222|-0.4222|-0.8222|-0.2222|-0.4222|-0.4222|-2.4222|-2.7469|-1.8295|-2.2295|-1.8268|-2.4268|-1.4268|-1.4268|-1.8268|-2.2268|-2.7187|-2.1319|-2.1805|-2.1805|-2.1805|-2.1805|-2.5805|-2.1805|-4.3805|-3.8673|-3.4303|-3.7226|-2.8917|-2.9146|-1.5146|-1.9146|-1.9146|-2.5146|-1.9146|-1.9146|-3.1146|-3.7495|-3.7106|-4.2586|-3.8586|-4.0586|-4.0586|-5.0586||-4.8586|-5.4586|-5.9762|-6.1958|-7.8619|-7.2133|-7.2584|-8.0584|-9.5982|-9.0313|-9.7681|-11.5313|-11.7236||-13.4151|-14.1724|-16.036|-17.9622|-18.5691|-21.3212|-23.1236|-24.404|-27.2933|-29.4925|-32.5917|-36.3908|-40.7342|-43.9602|-49.7669|-53.8855|-60.0839|-66.2265|-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
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.4896|-1.1896|-1.3008|0.0401|0.4401||0.4401|0.4401|0.3401|0.3401||0.3401|0.2401|0.2401|0.0401|0.3401|0.6401|0.7401|0.8401|0.9401|0.9401|1.0401|1.0401|0.8401|0.7401|0.7401|0.3401|0.4401|0.6401|0.3401|0.7401|0.7401|1.1401|1.1401|0.8401|1.2401|1.2401|0.7401|0.6401|0.6401|0.8401|0.5401|0.4401|0.7401|1.1401|1.2401|1.2401|0.8401|1.3401|1.6001|1.7056|1.5229|1.403|1.303|1.4311|1.4957|1.1385|0.9385|1.229|1.029|0.629|0.629|0.629|0.929|0.729|0.929|0.729|0.929|0.729|0.929|0.629|0.829|0.429|0.729|0.729|0.729|0.529|0.729|0.729|0.529|0.129|0.229|0.829|0.729|1.029|0.729|0.529|1.029|1.329|1.229|1.229|1.529|1.129|1.329|1.129|1.229|0.829|1.129|0.529|0.629|0.529|0.529|0.629|0.929|1.429|1.029|1.029|1.129|0.329|1.229|1.2552|1.1552|0.5552|1.3552|1.3552|1.1552|1.0552|0.9552|1.0552|1.2552|1.2552|1.2615|1.2615|1.1615|1.1615|1.1615|1.1615|1.1615|1.5615|1.7615|1.8615|1.7615|1.7615|1.5772|1.8772|1.5524|1.4974|1.7974|1.8036|1.7036|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
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-0.6793|-0.2793|-0.2193|-0.1793|-1.7793||-1.4793|-1.7793|-1.7593|-1.5393||-1.4793|-1.7393|-1.6793|-1.8793|-1.7453|-1.8853|-1.2853|-1.2853|-1.2253|-0.8853|-0.9853|-0.7453|-1.4853|-1.7453|-1.6453|-1.7453|-1.9853|-2.1962|-2.2362|-2.0162|-1.7362|-2.0362|-1.3362|-1.8362|-1.7562|-1.8962|-1.8362|-1.8362|-1.5562|-1.5562|-1.6562|-1.8362|-1.8362|-1.4762|-1.0762|-1.7362|-1.3562|-1.5362|-1.6362|-1.7722|-1.5922|-2.0358|-1.8515|-1.8915|-1.8915|-2.0515|-2.5995|-2.6172|-2.4814|-2.6004|-2.4346|-2.6946|-2.954|-3.0937|-3.3937|-3.3552|-3.978|-4.0444|-4.1657|-3.9857|-4.4408|-4.1265|-4.0265|-5.2065|-5.6017|-5.7036|-5.6236|-6.1673|-5.2604|-1.8938|-2.3938|-3.5438|-3.9543|-4.1658|-4.3509|-4.051|-4.9317|-4.2932|-4.0432|-4.3174|0.1464|1.0964|1.1964|1.1964|3.1464|5.0515|-2.6822|-2.8764|-2.8264|-2.7264|-2.6764|-2.0764|-2.5264|-3.0238|-2.4848|-3.0358|-2.9315|-2.9405|-2.8339|-3.2962|-2.8462|-3.3764|-3.2237|-3.0537|-2.4037|-3.1292|-2.6292|-3.1075|-3.3275|-2.8275|-3.0558|-3.2558|-3.2259|-3.4196|-3.0696|-3.5663|-3.5597|-4.0414|-3.453|-3.803|-4.253|-3.8589|0.1692|0.1692|0.0692|0.4692|0.4692|0.3692|1.2692|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
05247|955623|/equities/schaffner-holding-ag|CHALL|24.5651|23.7964|24.7964|22.4405|26.3783||12.9219|14.9219|12.9219|9.9219|||9.9219|9.9219|15.9219|21.9219|11.9219|20.9219|12.014|12.014|11.014|7.014|15.014|18.014|-7.7333|-12.7333|-14.7037|1.869|3.869|2.869|4.869|4.869|4.869|7.869|9.869|9.869|12.869|16.869|10.869|9.869|10.869|11.869|11.869|11.869|9.869|17.869|23.5766|21.974|-2.2197|-14.2197|-18.2197|11.927|3.927|4.927|3.927|8.927|9.927|16.927|18.03|17.0888|23.5432|-4.4905|-3.4905|-1.4905|-2.4905|-2.4905|-10.4905|-8.4905|-4.4905|-3.4905|-3.4905|-8.4905|-13.4905|-19.0404|-6.0404|-9.0404|-11.0404|-13.0404|-14.4893|-13.8958|-6.8958|-6.8958|-8.8958|-6.8958|-15.8958||-6.8958||-3.8958|-4.8958|-5.8958|-6.8958|-4.8958|-3.8958|-3.8958|-5.8958|-4.8958|-2.8958||-4.8958|-7.8958|-12.8958|-10.8958|-8.8958|-14.8958|-9.8958|-9.8958|-13.8958|-14.662|-16.0689|-21.0234|-15.0234|-12.1622|-11.1622|-13.1622|-12.1622|-16.1622|-16.9672|-15.9672|-15.9672|-21.9672|-22.7413|-25.3792|-23.5977|-29.5977|-26.5977|-35.1086|-31.8984|6.2359|20.2359|21.2359|2.2359|15.2359|19.2359|27.2359|21.2359|23.0944|20.0944|13.0944|23.0944|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
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05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|4.1592|3.5592|7.0592|4.6592|9.6592||8.9592|12.7592|11.5592|11.8592||9.4592|3.2592|0.6592|0.7592|4.8592|7.9592|4.7592|3.8592|7.1592|9.5592|12.5592|13.1592|16.8213|-5.5887|-7.4887|-5.1887|-9.2887|-14.7887|-14.3175|-13.2175|-13.2528|-15.0698|1.3363|5.9363|12.0363|11.6681|13.8757|14.123|14.9422|16.6802|-0.5616|-3.2616|-6.2616|-3.9616|-3.6616|-4.1616|-4.6616|-11.2616|-16.5616|-17.3962|-18.2569|-18.6298|-19.1034|-18.2034|-14.0034|-21.4034|-6.2034|-4.7034|-4.5034|-4.4034|-8.5034|-8.6034|-9.2034|-11.5034|-11.8034|-11.3034|-13.5034|-14.6316|-15.3723|-14.0723|-18.0248|-19.2498|-18.6109|-18.601|-16.6788|-13.9797|-16.0797|-14.3797|-17.4386|-15.7896|-12.5896|-15.5329|-11.2033|-12.1033|-12.1033|-11.4034|-15.1926|2.8364|3.8364|2.8364|3.5364|3.8364|3.3364|7.8364|6.3364|6.9364|5.1364|9.7364|10.0364|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
05250|955635|/equities/schlatter-industries-ag|CHALL|-1.6897|-1.7108||-1.6686|-1.6686||-1.6686|-2.4686|1.7873|-1.9859||-2.2399|-2.711||-2.3429|-1.9429|-0.5429||-1.9429|0.1765|1.5765|||1.7516|2.0884|1.6884|-0.0499|-1.8499|-2.0555|-1.1172|||-1.5524|-1.9249|-1.6166|-1.6406|-1.7761|-1.9761|-2.3956|1.3751|0.1751|1.5751|1.9751|-0.2668|-1.0668||-1.2668|-1.8668|-1.9187|0.8497||0.8497||||1.4497|0.7565|1.7565||1.4278|-0.3876||-0.3876|-0.7876|-1.1876|-1.1529|-1.1986|-1.3986|-1.354|-1.5018|-0.9018|-1.5018|0.0373|||||1.2373||0.4373|1.0373|1.2373|1.2683|1.2683|1.0683|1.0683|1.0683|1.2683||1.8683|1.4683|0.8683|||0.8683|1.2683|1.0683|||1.6683|1.8683|1.4683|2.8683|1.9537|||-0.6094||||||||-0.4094||||-1.8094|-1.4094|||1.0327|-1.1475|-1.3749|0.0962|0.0962|0.4962|1.2962|1.6003|||1.8003|-0.7175|-0.9175|-0.9175|-1.2861|0.1438|0.5438||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
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-59.4268|-71.4268|-41.4268|-47.4268|-41.4268||-41.4268|-29.4268|-17.4268|-47.4268||-49.4268|-59.4268|-67.4268|-79.4268|-59.4268|-49.4268|-69.4268|-93.4268|-75.4268|-47.4268|-31.4268|-41.4268|-51.4268|-77.4268|-115.4268|-104.1409|-88.4086|-80.4086|-94.4086|-128.2318|-93.0887|-113.0887|-114.543|13.7279|33.7279|57.7279|75.7279|73.7279|97.7279|99.8088|114.8987|104.7763|117.8626|79.9584|131.4501|-83.7193|-83.7193|-94.9401|-78.9401|-90.9401|-101.1303|-87.1303|-81.1303|-79.1303|-68.2186|-74.2186|-64.2186|-60.2186|-66.2186|-28.2186|-44.2186|-66.2186|-80.2186|-60.2186|-54.2186|-64.2186|-98.2186|-72.2186|-72.2186|-68.2186|-74.2186|-88.2186|-98.2186|-80.7665|-78.7665|-78.7665|-64.7665|-94.7665|-86.7665|-114.8516|-96.5018|-123.5576|-85.3973|-82.293|-106.293|-97.77|-88.1888|-92.9876|-87.5279|-103.5279|-107.4683|-93.4683|-121.4683|-103.4683|-99.4683|-113.4683|-131.187|6.6754|4.6754|18.6754|22.6754|36.6754|0.6754|10.6754|36.6754|102.6754|82.6754|106.6754|92.6857|88.6857|118.873|-2.3385|-26.3385|-42.3385|-26.3385|-40.3385|-46.3385|-64.3385|-36.3385|-34.3385|-54.3385|-80.3385|-80.3385|-94.3385|-58.3385|-26.3385|-28.3385|-32.3385|-48.3385|-58.3385|-68.3385|-44.3385|-36.3385|-52.3385|-80.3385|-54.3385|-88.3385|-108.3385|-144.2146|-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
05252|955631|/equities/schweizerische-nationalbank|CHALL|367.8736|230.9707|243.3007|219.223|264.6923||159.6581|191.8423|172.047|205.6078||220.6753|197.417|202.6855|278.5395|238.3772|244.8636|317.6262|231.9255|231.9255|311.9255|251.9255|331.9255|311.9255|331.9255|-152.9974|-192.9974|-252.9974|-252.9974|-249.4416|-305.0368|-285.0368|-265.0368|-195.0368|-305.0368|-239.4898|-169.4898|-189.9887|-212.2097|-259.908|-249.908|-279.908|-209.908|-224.3423|-165.8546|-185.8546|-192.0607|-214.5119|-240.547|-200.547|-200.547|-260.547|-202.83|-224.2556|-220.284|-210.3155|-209.6488|-189.6488|-212.9431|-194.6211|-254.6211|-236.1981|-216.1981|-236.1981|-256.1981|-216.1981|-296.1981|-256.1981|-156.1981|-296.1981|-216.1981|-116.1981|-136.1981|-196.1981|-236.2569|-196.2569|-236.2569|-256.2569|-263.5424|-223.5424|-263.5424|98.3606|98.3606|138.3606|98.3606|58.3606|98.3606|78.3606|78.3606|78.3606|138.3606|98.3606|138.3606|138.3606|38.3606|158.3606|58.3606|98.3606|158.3606|158.3606|118.3606|138.3606|142.6229|147.3588|148.4676|188.4676|177.2301|197.2301|177.2301|157.2301|163.4371|203.4371|203.4371|203.4371|183.4371|143.4371|223.4371|223.4371|203.4371|123.4371|223.4371|143.4371|203.4371|83.4371|143.4371|143.4371|123.4371|63.4371|183.4371|183.4371|43.4371|103.4371|63.4371|63.4371|63.4371||123.4371|163.4371|143.4371|123.4371|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
05253|1073053|/equities/sensirion|CHALL|-13.8869|-13.0869|-2.8869|-4.8869|-1.2869||-1.0869|-1.2869|-0.0869|-4.0869||-5.2869|-6.2869|-10.2869|-9.0869|-9.2869|-9.6869|-9.8869|-12.8869|-8.6869|-8.4869|-5.6869|-5.0869|-4.8869|-11.0869|-9.8869|-12.6869|-8.8869|-9.6869|-11.4869|-16.0869|-15.4298|-15.1998|-16.8776|5.4381|7.8381|8.2381|8.2381|10.8381|14.2381|14.2381|13.4381|11.2381|16.0381|11.2563|9.6563|13.8563|10.9485|9.5485|12.5485|10.7485|12.3485|8.1485|10.5485|11.1485|12.1485|11.1485|12.9485|13.5485|16.7206|18.6006|16.5118|-1.9401|-6.5401|-10.5401|-13.3401|-14.3401|-14.9401|-15.5401|-18.7001|-18.231|-17.431|-18.831|-18.231|4.8514|10.2514|11.2514|7.4514|11.8514|7.0514|13.4514|15.4127|9.8311|10.6311|11.2311|13.8311|14.4457|12.4039|11.6039|12.0039|12.7933|12.637|13.3188|14.9209|13.3011|14.4678|11.4194|7.8194|9.8194|10.2771|8.3357|8.7795|7.9795|3.6795|3.2795|3.9795|4.5795|4.7795|5.6795|6.755|7.2778|6.9073|6.0073|5.4073|6.5073|7.127|6.427|6.727|5.827|6.827|6.927|7.627|8.616|5.616|6.116|5.716|6.716|7.616|8.016|9.19|7.7513|7.7513|8.8181|6.659|7.3155|8.1561|6.7179|7.5255|6.6043|5.7043|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
05254|955625|/equities/swiss-finance---property-invest|CHALL|1.394|3.394|0.7343|0.7343|0.7343||2.2343|2.4826|-0.4105|-0.9105||-2.4105|-0.9105|-0.9105|-2.4105|-3.001|-1.501|-3.501||1.2971|1.2971|1.2971|1.2971|1.7971|1.9968|-0.6886|-1.1886||-0.6886|-0.1886|-0.1886|-1.1886|-0.1886|-0.1886|-0.6886|-1.1886|-1.6886||0.4953|1.4953|-0.1856|-0.1856|-0.1856|-0.6856|||-1.1856|-2.1856|-1.2895|-1.4523|-1.4523|-1.4523||-0.9523|-0.4523|-1.9523||-1.9523|-2.1692|-2.2256|-2.2256|-2.2256|-2.9729|-2.1826|-2.6826|-3.4806||-3.1427|-2.6427|-3.2974|-2.2974|-2.2974|-2.2974|-2.127|-2.127|-3.627|-2.4898|-2.4898|-3.4898|-3.4898|-3.9898|-1.7405|-2.7405|-3.045|-1.6873||-2.6873||-2.6873|-0.8632|-0.8632|-3.8632|0.1274|2.1274|2.3638|3.1265||||-1.035|-0.035||-1.035|-1.035|-0.035|-0.035|-1.035|-1.035|-1.035|-0.035|-1.035|-1.035|-0.035|-1.035|-1.035||-2.035|-1.035|-3.035|-3.035|0.3043|0.3043|1.3043||1.3043|1.3043|1.3043|3.3043||3.5173|2.5173|||2.5173|1.5173|2.5173|3.5173|2.5173|5.5173|4.0168|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
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|7.799|8.999|9.7711|9.511|6.111||6.011|7.911|7.8962|6.9962||9.5958|7.8787|-5.1237|-6.6237|-5.8391|-5.7391|-6.9391|-8.4212|-6.9745|-5.8745|-4.7745|-4.7745|-4.8745|-6.4745|-8.4745|-7.4745|-6.2745|-8.4745|-7.8273|-8.6136|-7.5707|-8.139|-7.839|-4.139|-3.339|-4.639|-4.639|-4.139|-5.339|-4.539|-5.239|-5.539|-5.739|-6.339|-6.739|-5.839|-4.639|-6.339|-6.039|-6.839|-5.639|-5.639|-4.539|-4.239|-4.439|-5.239|-4.139|-4.039|-0.239|-0.039|-1.539|-3.939|-6.739|-6.839|-6.639|-6.339|-8.839|-7.2766|-9.9074|-8.4026|-7.1438|-7.7438|-7.0438|-2.9438|-3.1438|-2.4438|-4.5438|-6.7438|-8.1438|-7.1335|-5.9335|-7.1335|-4.7335|-4.6335|-4.5335|-3.2335|-4.2335|-1.2335|-1.6335|-1.6335|-1.2335|-2.7335|-4.3335|-1.8335|-4.1335|-4.8335|-5.0335|-8.3335|-5.8259|-6.4259|-7.3621|-5.0921|-6.0921|-7.1143|-5.4143|-4.8143|-5.9143|-7.6143|-7.2881|-5.7393|-5.5393|-5.1392|-4.9393|-3.5393|-2.8392|-2.5393|-3.2393|-2.8392|-1.4393|-1.5393|-2.0393|-3.4393|-4.5393|-8.1392|-6.2224|-5.2224|-4.8224|-5.2224|-6.2224|-6.3224|-7.6224|-6.9937|-8.5937|-7.9509|-6.8509|-6.9509|-6.9509|-6.0509|-6.6509|-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
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.9373|1.2973|3.4573|3.5773|4.3373||4.1281|4.8867|5.5164|5.5782||5.0059|3.3659|3.0459|2.126|3.766|6.0059|4.7589|3.6789|5.4389|4.8723|5.2323|4.407|5.73|-0.5873|-3.1873|-3.2273|-3.9073|-6.1992|0.6406|1.0006|2.4406|2.0406|1.5606|3.6006|4.3695|4.1928|4.7609|4.6054|4.6971|4.146|3.066|3.826|3.706|3.506|3.186|4.826|4.1261|3.3261|2.0061|0.4461|2.1261|2.3261|2.4061|2.7261|3.4461|4.2523|4.0523|4.5314|-0.6284|-1.4284|-0.8684|-1.4684|-2.6284|-3.1484|-3.3884|-3.6684|-4.2284|-4.3849|-4.9454|-4.4194|-4.6282|-5.5913|-6.1148|-4.5545|-2.0345|-1.4745|-2.0345|-2.5545|-3.1145|-2.4345|-0.4745|-1.5545|-0.6745|-1.5945|-2.0745|-2.2345|-1.8345|-0.9945|-1.0345|-1.3545|-1.0345|-0.8745|-1.5545|-1.7145|-1.7145|-2.3145|-2.5545|-1.9145|-1.7545|-2.2345|-2.4345|-2.3945|-2.9545|-3.6272|0.5208|1.4008|1.2808|1.8408|2.1608|2.3208|3.1208|3.6008|3.9012|3.5012|3.7812|4.0212|3.1412|1.8612|2.3812|3.5412|3.1012|1.7412|1.1812|1.1412|3.5412|2.9012|3.3012|3.9412|4.6569|3.477|3.197|4.317|3.59|3.487|3.367|3.087|2.927|3.447|3.247|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
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|7.4738|13.9738|15.4738|22.9738|39.9738||49.9738|54.3751|49.3751|56.5834||63.1483|63.0911|52.5911|58.0911|47.0911|47.0911|45.0911|25.0911|41.0911|54.0911|71.5911|61.129|-6.026|-59.026|-67.026|-62.526|-71.917|-42.917|-37.917|-46.917|-59.417|-58.417|-54.917|-58.0889|-56.5889|-62.0155|-53.6839|-52.6765|7.0323|22.5323|25.5323|26.5323|15.5323|21.5323|19.0323|50.5323|44.5323|52.5323|53.397|37.8547|42.3547|40.3547|46.0329|46.9533|52.3647|56.7034|48.7034|58.0315|59.1739|62.7766|-8.6497|-19.1497|-32.6497|-33.1497|-29.1497|-37.6497|-44.6497|-49.1497|-58.6497|-63.4773|-44.9773|-64.4773|-68.4773|-50.7077|-32.2077|-26.2077|-37.7077|-40.7077|-69.2077|-66.8419|-60.5188|-62.382|-56.2745|-61.7745|-27.7745|-26.7745|-29.7745|-22.7745|-25.2745|-29.7745|-31.7745|-43.2745|-43.2745|-43.2745|-48.7745|-69.2745|-79.4717|-74.5999|-54.0999|-59.0999|-78.0999|45.1632|34.1632|19.6632|18.1632|23.1632|27.6632|37.1632|31.1632|35.6632|59.1632|57.2925|55.4361|57.7068|76.7756|48.2756|34.7756|31.7756|40.7756|51.2756|39.7756|26.7756|29.7756|26.2756|29.7756|25.2756|40.7756|40.2756|45.2756|45.7756|53.7756|71.7756|56.3132|45.8132|44.8132|40.8132|36.8132|53.3132|46.2646|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
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.8172|-2.1163|-1.6363|-2.0563|-2.155||-1.015|-1.155|-1.295|-1.395||-1.495|-2.035|-2.0766|-2.3629|-2.9588|0.3836|0.5836|1.1836|1.8636|1.7966|1.9366|1.7966|2.6851|-0.2195|-0.3395|-0.4595|-1.1395|-1.8195|-1.3595|-1.3795|-1.6395|-1.9795|0.2707|1.5307|1.503|1.5889|1.5599|1.7058|1.8658|2.0041|1.6641|1.6641|2.2641|1.8379|1.7499|2.001|-0.2092|-0.7692|-1.2692|-1.2292|-1.0292|-1.9892|-2.3424|-1.7304|-1.7573|-1.6373|-1.2973|-1.6973|-1.0773|-0.8573|-0.7173|-0.8573|-1.5773|-1.9173|-2.0493|-1.8881|-1.889|-1.7455|-2.1372|-1.9303|-2.1303|-2.4505|-2.0505|-2.4339|-1.7056|-1.5056|-1.4456|-1.4656|-1.7056|0.4846|0.5446|1.0046|1.2446|1.1246|0.8446|0.6046|0.5246|1.3446|1.2797|1.0197|0.9997|0.9597|1.2197|1.2164|1.5182|1.5313|1.5615|1.5372|1.6391|1.1904|0.7904|1.0104|0.9704|0.7104|0.8104|0.8504|1.3904|1.6104|1.0904|0.8504|1.4304|1.7138|1.7109|1.8121|1.8678|1.7343|2.0507|1.2907|1.0907|1.3707|1.1507|0.6507|1.0507|1.0707|1.1307|1.2507|1.4147|1.4947|1.2747|0.7147|0.5747|0.9747|0.5747|0.6747|0.9547|1.0547|1.0947|1.3229|1.1429|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
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-20.9647|-26.7253|12.1067|14.8067|17.6067||16.7297|20.7219|18.8325|15.5325||11.4325|10.1325|8.8325|6.6325|9.1325|21.8325|16.5436|11.6436|17.3436|19.7596|20.3718|18.5908|20.5172|13.5172|6.0172|6.0172|10.9172|7.2172|10.2172|3.9172|11.2172|7.3172|7.5172|13.8172|16.8858|19.4564|16.4905|16.5005|17.6117|17.6352|21.4947|15.1441|15.3601|15.7057|13.3174|17.9249|18.7999|17.9498|16.1276|14.8588|18.8588|15.8588|15.1588|16.2588|18.8588|17.9588|18.6588|21.7542|23.5824|-2.5206|-5.3206|-5.7206|-12.6206|-13.5206|-10.8206|-7.5206|-16.4206|-20.1206|-24.8149|-23.6149|-24.6611|-25.2445|-25.0445|-29.9495|-15.0691|-9.6692|-11.9691|-12.1692|-17.9691|2.1136|5.8136|1.9136|5.8136|3.3136|1.3136|2.9136|2.6136|7.7136|11.1136|8.1136|11.8136|7.1136|8.3136|11.6136|12.6151|11.9788|9.5788|12.0788|10.9788|8.8788|5.6789|9.8788|8.7788|8.6789|12.0788|12.7821|12.7301|15.7889|11.0155|10.8352|13.7352|15.9169|12.9912|12.9912|14.0735|14.8442|11.1442|9.9442|12.0442|16.6442|12.7607|12.1607|9.5607|7.3607|11.6607|12.2507|13.5008|14.0676|14.0037|12.0037|9.8036|13.5037|7.6037|5.8036|6.2036|8.4037|5.4037|10.9037|11.0026|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
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-24.4504|-19.4612|-11.3612|-7.0612|-3.1612||-3.8612|-2.0612|-4.2612|-6.8612||-7.9612|-11.9612|-22.1612|-28.2612|-25.5124|-28.2326|-25.4326|-33.6974|-28.572|-27.7721|-28.0622|-27.7622|-24.2622|-34.9622|-37.1857|-38.0461|-24.9461|-28.9461|-35.7012|-33.6292|-30.2891|-33.7891|-37.0434|-38.4149|-36.8055|-41.4505|1.9778|2.5779|7.0779|30.0779|23.1778|20.3778|31.6778|20.3778|23.9778|32.1865|24.6628|25.692|28.78|23.6561|32.4561|27.7679|32.331|32.8234|28.7093|36.527|-5.9512|-10.1512|-12.7512|-14.7512|-15.9512|-19.1512|-26.3512|-29.3512|-34.8749|-24.4749|-30.0749|-28.3555|-36.8599|-28.4598|-31.1407|-32.7407|-33.3407|3.526|13.7259|24.926|21.7462|24.7462|15.4462|19.7462|25.0458|22.9564|22.903|9.403|12.503|10.803|14.703|18.503|15.803|9.503|14.403|9.603|4.203|10.603|8.103|3.003|5.303|2.703|9.803|9.903|6.103|12.703|9.503|10.103|11.203|12.603|8.503|13.003|16.103|16.403|20.703|23.6199|-1.1038|-2.8038|-5.4038|-7.5038|-7.9038|-14.7038|-13.6038|-9.1038|-11.8038|-17.2038|-20.6038|-17.4038|-18.4038|-14.5038|-20.4038|-21.1038|-22.1038|-38.1319|16.0512|19.5512|16.3|15.9|18|17.4889|18.3933|20.2258|19.2232|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
05261|945906|/equities/spice-priv-ag|CHALL|||||-0.7019||-0.5019|-0.5019||-0.8019||-1.2019|-0.9714|-0.6714|-1.1714|-1.0238|-1.1042|-1.4269|0.3012|0.3012|0.6012|1.1012|0.9012|0.7012|0.9012|0.9012|0.9012|1.3012|1.0441||1.1441|1.1441||1.1663|1.0663||1.0663||1.0663|1.1663|0.8663|1.0663|0.6058||0.6058|0.2058|0.2058||||1.4058||||1.5427|1.1427|1.1427|||1.8427|2.0474||2.9249|-1.2311|-0.8311|-1.1311|0.2511|0.6511|1.1511|0.7511|1.2511|1.2583|1.5583||1.0583|1.3259|1.3718|0.8718|0.7718|0.9718|1.3718|-0.1994|-0.3994|-1.1994|-1.0994|-1.2438|-1.3234|-1.3234|||-0.7234|||-0.4234|-0.6234||-0.6234|-0.5234|-0.8234||-1.0234|-1.0234|-0.3234|-0.5234|-1.2234|0.8582|0.4582|0.3582|0.4582|0.9582|0.5582|0.5869|0.9465|0.1414|0.5414|0.2023|0.2023||0.5023|0.4023|0.2023|||0.3023|0.5023|0.4023|0.3023|0.4023||0.5023|1.0023|0.8023|0.8023|0.7526|1.0038|0.8038|0.9653|0.9811|0.9811|0.9811|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
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|15.0254|16.9727|14.6641|12.6824|14.2026||13.9751|17.4168|14.6853|20.4559||17.201|18.8905|17.3905|15.8905|13.3905|17.3905|13.8905|14.3905|10.3905|16.3905|18.3905|13.8905|14.8905|15.8905|12.8905|12.8905|13.3905|27.8905|11.8905|6.8905|8.8905|10.3905|13.8905|6.3905|6.8905|9.8905|10.8905|15.8905|14.3905|9.3905|8.8905|12.8905|17.3905|8.8905|13.8905|10.3905|11.3905|6.8905|9.8905|6.8905|7.8905|10.8905|6.8905|8.8905|10.8905|7.8905|12.3905|15.3905|16.2267|13.7267|12.2267|20.2267|16.3971|16.3971|18.6635|18.6817|-0.7389|-0.2389|-0.7389|-3.2389|-10.7389|-8.2389|-11.2389|-11.7389|-11.7389|-12.2389|-13.7389|-19.2389|-17.7389|-15.4034|-15.4034|-18.4034|-16.9034|-6.4034|-16.4034|-12.4034|-7.9034|-7.4034|-8.4034|-7.4034|-3.9034|-4.4034|-1.9034|-1.4034|-3.4034|-3.9034|-7.4034|-11.4034|-11.9034|-9.9034|-8.4034|-5.9034|-4.4034|-14.4034|-13.4034|-13.4034|-10.9034|-9.4034|-10.4034|-10.4034|-8.4034|-9.4034|-7.9034|-5.4034|-6.9034|-9.9034|-13.4034|-14.4034|-15.4034|-18.9034|-16.7193|-16.7193|-17.7193|-24.6604|-15.6695|-13.6695|-17.1695|-15.6695|-14.1695|-17.6695|-19.6695|-15.1695|-8.6695|-20.6695|-23.6328|-22.2308|-30.1454|11.3153|19.8153|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
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|1.8215|1.9215|2.3215|2.3464|-0.3728||-0.9128|-0.8728|-0.6528|-0.7928||-1.0928|-1.3528|-1.9128|-2.2328|-2.4566|-2.3166|-2.3566|-2.6506|0.1657|0.5057|0.6857|0.7457|1.0057|1.4057|0.7657|0.8657|1.2257|0.8057|0.6057|0.9057|1.3057|1.1657|1.5257|1.6057|1.9457|2.1657|2.3657|2.4657|1.6857|1.8057|2.4457|2.6057|2.4657|2.5214|2.2614|2.3014|2.6814|2.7905|3.0368|2.2568|2.1168|1.9568|2.1168|2.1768|2.4768|2.3168|3.0568|3.1775|3.343|-0.3119|-0.2319|-1.3119|-1.1719|-0.7919|-0.4319|-0.0319|-0.0919|-0.7119|-2.6319|-1.9519|-1.2719|-1.5519|-1.7119|-1.8719|-2.1919|-2.2319|-2.0519|-2.7719|-3.101|-2.7669|-2.3069|-2.2269|-2.1469|-2.3799|-2.7166|-2.8529|-2.2321|-1.7921|-1.8121|-1.3321|-1.7321|-2.7521|-2.9723|-2.8926|0.2087|2.6087|1.9675|-1.3094|-1.1494|-0.8494|-0.7494|-0.2094|-0.3294|-0.2094|-0.1694|-0.2494|-0.2494|-0.4694|-0.8894|-0.6694|-0.6694|-1.3494|-1.5294|-1.2694|-1.1294|-0.5694|-0.8694|-0.9094|-1.2094|-0.6694|-1.1294|-0.9094|-1.3294|-1.6494|-1.0494|-1.1694|-1.0294|-1.4294|-0.8894|-1.4094|-1.6294|-2.0294|-2.866|-1.8745|-2.2683|-2.2381|-2.0612|-2.0003|-1.3532|-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
05264|955633|/equities/starrag-group-holding-ag|CHALL|3.8242|1.8242|2.8242|3.5533|||3.1533|2.5497|3.1497|3.7997||-0.37|-3.37|-2.6333|-3.3037|2.7337||||-1.4614|||-1.7126|-1.8363|-1.9485|-0.9485|-2.1485|-2.3279||-1.3279|-2.3279|-2.4087|-3.5764|1.224|1.024|1.024|1.424|2.824|2.824||1.8079|1.6079|2.4079||3.6079|4.0087|4.4541|4.2491|2.6525|3.6525|5.2525|-0.9351|-1.5351|-0.1351|-0.9351|-1.4723|-1.4803|-1.6448|-1.5427|-1.5427|-2.3427|-1.5427|-0.7427|-0.7427|-2.5427|-2.3427||-2.5243|-2.5243|-2.8048|-3.9165||-2.8627|-3.4676|-3.0676|-2.744||-0.244|-2.744|-2.544|1.2757|0.0757|0.2757|0.2757|1.7757|2.8064|1.4404|1.9227|1.2474|1.8067|1.2067|1.3408|1.4897||-1.3991|-0.1991|-1.5991|0.383|0.583|0.383|0.583|1.983||1.583|1.583|2.383|2.383||1.8179||0.8179|1.8179|1.2179|1.8179|2.4179|2.2421|3.5913|||-1.9438|-0.7438|-1.5438|-1.5438||-1.5438||-1.7438|-1.9438|-1.4563|-1.4563|-1.0563|-0.8563|-0.8563|-1.0563|-1.2563|-1.8563|-2.2563||-2.507||-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
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-16.9272|-15.8164|-10.7123|-7.7623|-4.0123||-7.0623|-6.2623|-5.0623|-6.5623||-6.4623|-6.4123|-12.2623|-19.3123|-23.7137|-20.1301|6.9074|5.3574|13.6574|16.2574|15.7574|15.2574|14.8574|4.7074|1.8074|2.8574|10.5574|6.9574|5.7574|0.4574|6.0574|2.2574|2.8074|7.8574|9.8574|9.9574|9.7574|13.2574|17.2574|15.3574|16.8574|13.3574|16.2574|15.1574|12.5574|18.7574|17.5193|15.8495|13.2495|7.4995|14.0495|13.6411|17.4151|15.7332|16.0831|13.5165|14.6165|17.2323|-1.6921|-2.7421|-4.9421|-8.1421|-14.3921|-15.4921|-16.5886|-15.2386|-16.1885|-17.0428|-20.1526|-16.5526|-19.9353|-20.3853|-18.5353|-18.7889|6.5716|13.0716|11.1918|9.4418|6.0918|9.6918|14.9325|10.2389|13.5236|8.4736|10.1235|10.4059|8.7559|11.2559|11.6843|9.622|12.922|12.0522|10.7303|12.5114|13.1225|11.1726|10.8225|7.1225|8.6726|8.6726|7.3225|11.9226|8.6225|6.7725|4.6225|6.4226|1.4726|1.6726|3.0725|7.7725|9.5225|9.9667|10.0741|11.3129|11.7311|10.6811|10.4669|6.8669|6.8169|9.1169|12.3605|9.2775|6.5775|8.9275|8.3775|9.6333|10.0815|9.6378|10.3698|9.272|8.4327|9.3808|7.0203|7.1671|8.4106|7.0909|6.6909|7.5909|6.9909|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
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2.4095|3.0595|4.9095|7.2095|-1.1529||-2.9029|-2.0029|-1.3529|-2.7529||-3.2029|-4.6529|-6.4029|-7.5029|-7.3406|-6.1406|-6.4406|-5.5406|-3.3906|-3.6906|-1.3906|-1.4906|-1.4406|-4.4406|-5.9906|-4.9406|-5.0906|-6.7406|-7.0906|-8.9906|-6.3029|-6.8029|-7.6029|-7.9671|-9.9363|4.6702|7.2702|5.3294|4.6794|6.1794|5.5794|5.8669|4.8169|5.666|4.7591|5.4091|3.6591|3.6091|4.0091|3.3091|4.0591|5.3091|4.9091|4.5091|4.3591|4.7091|6.3591|7.7128|8.5976|-1.4214|-3.6214|-5.2214|-5.1214|-5.2714|-5.4714|-5.1714|-8.4214|-6.7214|-9.5714|-10.8929|-4.6929|-1.793|-5.1518|-3.8083|-2.8006|-1.9945|-3.7411|-4.9503|-5.4205|-7.3887|1.5585|0.7524|2.7677|1.9616|2.2975|3.3051|3.7754|4.9846|6.4789|4.0004|5.8966|4.0958|3.76|4.163|4.4812|3.9438|3.6751|4.4812|3.7422|3.1376|2.6002|3.6751|2.9361|3.2048|4.8171|5.6956|5.2649|5.7135|3.8325|4.6387|5.2554|4.5837|4.718|4.718|4.8524|6.3303|6.1939|6.0424|6.2062|-0.2566|-0.6596|-3.4811|-4.0857|-6.1682|3.2601|4.3349|3.999|4.2005|4.0662|3.9318|2.9242|4.2005|3.5959|4.4692|5.0067|5.5331|4.529|4.8649|5.7382|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
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|21.0512|25.4013|28.2626|23.7029|-8.0382||-11.0382|-10.7382|-10.9382|-14.7382||-18.3382|-20.1382|-23.4382|-23.0382|-23.5283|-20.0283|-21.3284|-22.8284|-20.8284|-15.7283|-14.9283|-12.2283|-3.8284|-16.0283|-26.4283|-17.9283|-16.3284|-22.7283|-22.6482|-28.0202|9.3319|6.2319|6.2319|14.3319|13.1319|16.7319|20.0077|20.4696|19.7829|22.9088|21.5209|16.9011|19.1011|16.1011|17.2679|-2.198|-2.098|-5.498|-4.098|-6.198|-6.898|-9.998|-7.998|-13.398|-13.2914|-12.0914|-10.6914|-11.4914|-9.4914|-6.4914|-7.1914|-12.5914|-12.3914|-12.3914|-12.0914|-11.2914|-17.5914|-17.3217|-17.5217|-16.1217|-19.5686|-18.0206|-21.3118|-14.076|-12.876|-12.776|-15.876|-20.476|-16.8172|-9.7172|-18.3172|-21.1636|-17.5449|-13.1449|-9.3449|-11.0449|-10.7449|-8.5449|-16.4449|-18.8449|-14.0507|-15.3507|-19.1507|-17.641|-16.241|-16.141|-16.241|-19.141|-18.541|-22.241|-28.5567|-24.1407|-19.023|-20.9089|-20.5877|-20.7252|-21.6838|-17.0838|-14.7838|-12.6838|-18.3838|-26.7265|-19.4899|-20.29|-23.3899|-20.5899|-21.8899|-23.19|-15.69|-18.29|-24.0899|-22.69|-26.0899|-28.9166|4.3378|21.1378|26.0096|-4.5037|-7.2037|-11.3037|-19.6037|-14.8819|-18.3799|-14.5332|-16.509|-11.309|-13.409|-13.009|-14.1089|-10.309|-8.2089|-12.909|-13.7089|-11.909|-18.51|2.0108|6.0108|6.5108|5.4108|9.2107|7.7107|13.7107|15.5786|18.3665|11.2665|14.7665|16.8665|18.9294|15.6271|20.8024|18.1193|20.027|20.1689||16.5655|14.1116|14.9427|14.3427|15.2758|11.4758||13.4758|12.2758|16.5758|18.4564|15.5571|15.7468|13.3187|13.8682|11.1682|13.4682|15.9682|9.7682|16.4682|18.649|13.549|8.349|11.049|15.949|13.3363|12.6363|16.9363|-2.8938|-3.7939|-5.3938|-6.4939|-4.6939|-2.1939|||-6.1939|-11.1939|-5.0939|-13.8938|-14.8938|-13.0939|-13.2154|-18.3893|5.5616|5.6616|10.6616|9.4616|10.2616|10.2616|14.2616|14.6017|15.4408|16.6009|16.7554|6.3554|11.5554|13.9554|13.9227|15.5974|13.4067|11.8067|15.9296|11.6477|12.5477|14.1918|9.9568|10.3568|12.5568|12.7568|11.4568|13.4568|13.3568|15.5568|17.0568|16.7075|17.829|17.429|22.06|16.6908|14.0908|7.8908|9.9908|12.5908|10.0908|14.2908|14.5908
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|3.9459|4.5538|4.9736|4.1929|-1.2105||-1.7105|-1.6605|-1.7105|-2.4105||-3.0605|-3.4105|-4.0105|-4.0605|-4.4535|-4.0035|-4.1035|-4.711|-4.611|-3.461|-3.061|-2.311|-0.911|-3.361|-5.111|-3.561|-3.061|-4.011|-3.8984|-4.6509|1.6439|1.1439|1.1439|2.3439|2.3939|3.2939|3.6766|4.0934|3.451|4.24|3.9444|3.2734|3.5234|3.1732|3.4085|-0.6882|-0.6682|-1.1882|-0.8482|-1.4082|-1.5482|-2.3482|-1.7482|-2.8082|-3.1983|-2.4983|-2.0783|-2.4383|-1.9183|-1.2383|-1.2383|-2.3983|-2.6583|-2.2583|-2.3583|-2.2383|-3.4583|-3.2049|-3.2649|-3.1449|-3.4088|-3.4676|-4.669|-2.8641|-2.4541|-2.3041|-3.1041|-3.9441|-2.9641|-1.6041|-3.3041|-4.2013|-3.0857|-2.5358|-2.2358|-2.4358|-2.2858|-1.8858|-3.1858|-3.6358|-2.7198|-2.6698|-3.6698|-2.6698|-2.4698|-2.4698|-2.8198|-3.3198|-3.0198|-4.1998|-5.5853|-4.3176|-3.5668|-3.7714|-3.671|-3.6733|-3.8657|-3.0657|-2.6157|-2.5157|-3.1157|-4.5091|-2.8835|-2.9335|-3.2835|-3.1835|-3.4335|-3.8335|-2.8335|-3.4335|-4.3335|-4.0335|-4.5835|-5.5011|0.7113|3.5613|4.6457|-0.8952|-1.6952|-2.1452|-3.8452|-2.8975|-3.5833|-2.5981|-3.3066|-2.4066|-2.7566|-2.7351|-2.9357|-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
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|29.9235|26.245|25.645|24.839|27.5988||18.9431|22.7479|24.3866|25.7851||24.4625|19.0625|14.8625|7.4625|22.4625|24.2625|23.0806|19.6398|21.4398|22.6398|24.3442|26.0682|24.6681|30.8757|26.8841|22.421|22.8209|25.0209|19.8209|10.421|26.0209|9.5474|4.5474|7.5474|3.7474|11.7474|14.5474|17.7527|16.2696|18.5552|18.528|18.0951|18.0951|17.9821|16.9821|14.5821|21.7468|20.5409|18.0677|20.1752|20.3182|20.0181|23.3257|18.5897|19.3941|17.0927|18.8927|22.7101|-3.2877|-1.1877|-6.7877|-12.5877|-9.2877|-10.3877|-4.1877|-4.2877|-13.3877|-10.3877|-14.7877|-13.4877|-11.4877|-15.6877|-19.5877|-8.9877|-13.5877|-13.4877|-18.1877|-24.8877|-27.1697|-14.9339|-11.2339|-16.3338|-14.1339|-12.6339|-19.3338|0.0359|1.0359|5.6359|6.2359|2.4359|6.1359|7.2359|1.2359|7.2359|8.2359|7.2359|6.3359|8.5359|6.3359|2.2359|2.7359|11.3359|9.7359|18.3359|18.0359|16.4843|17.9604|20.8837|20.7208|19.9454|19.9671|20.3023|20.6581|18.759|21.1284|22.4284|21.2982|25.3369|27.2357|23.6357|-0.7297|-4.3297|-18.5298|-28.1297|-19.2861|-18.3861|-15.4862|-13.2861|-12.8861|-16.9862|-24.0861|-14.0619|-17.3619|-9.5619|-15.3619|-15.2619|-20.8619|6.2424|8.9424|12.3424|9.8424|6.0424|9.7424|10.8424|9.0424|13.9424|14.983|10.783|6.683|6.383|3.583|5.583|8.983|9.083|10.183|15.283|16.483|20.4756|17.6933|20.7933|-1.5063|-11.3063|-9.9063||-6.8063|-13.0063|-15.2063|-6.8063|-6.6063|-8.8063||-12.6063|-17.3063|-6.3063|-8.5063|-13.9063|-19.9063|-25.2063|-20.2063|-24.3014|-26.7268|-22.3268|-28.2268|11.1976|7.1976|6.1976|8.0976|8.6976|18.6976|17.1368|14.7368|17.0369|17.6368|19.2368|19.7368|17.2368|21.5369|18.8687|||23.2299|16.1299|21.7299|20.1832|20.8202|23.6087|19.6087|15.7087|14.3087|13.9087|18.5087|12.1087|15.5087|18.1087|15.9087|11.8087|13.7087|18.8087|21.4087|7.1087|16.2087|23.4087|28.0087|20.5087|13.4087|21.9087|24.8486|21.5373|25.2359|23.2223|14.5223|18.7223|19.0223|21.4223|22.4136|21.9207|22.7897|-2.2563|-1.0564|-4.2563|-4.6564|-9.7563|-9.5564|-20.6564|-26.0564|1.358|0.658|6.758|3.358|11.858|13.4581
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-2.4634|-2.9536|-2.0696|-1.4802|-1.2838||-1.4802|-2.0696|-1.6276|-2.266||-3.0027|-3.15|-3.1658|-3.7551|-2.4292|-2.5274|-3.5096|-3.9681|-3.5261|-2.6912|-2.5439|-2.4948|-2.1019|-1.2179|-1.9054|-2.3965|-2.4456|-4.1154|-4.4799|-4.2929|-3.1204|-2.8748|-4.0044|-1.9908|-0.7139|-0.9595|-1.205|-1.1068|-1.0577|-0.6648|-1.3524|-0.9595|-0.9104|-1.647|-1.1068|-0.321|-1.9908|-1.7944|-2.6784|-1.7944|-0.0264|-0.3701|-1.1068|-0.8613|-0.5666|-0.5175|-0.8613|-0.4193|-0.3701|-0.9595|-1.7453|-2.089|-2.4328|-2.7275|-3.6115|-2.4819|-3.3659|-3.8265|-3.63|-4.0229|-4.1686|-4.5123|-4.807|-4.3663|-3.8261|-3.4332|-4.3663|-4.0226|-5.2012|-5.2769|-4.1964|-5.4239|-4.5749|-3.8382|-5.8027|-3.7891|-5.9208|0.6789|1.1701|1.4647|2.2996|2.0049|1.7594|3.0854|2.3978|1.5138|1.1209|2.1032|2.0049|2.2505|2.0541|2.5943|1.5629|2.5943|2.6834|2.7605|2.7971|2.8433|3.6175|2.7663|2.9136|3.0211|2.972|3.4741|3.073|2.6801|3.5641|2.9888|2.3013|1.9084|2.1539|1.8593|0.5824|0.0422|1.9575|1.2208|1.4664|3.4308|4.2022|3.1658|2.469|3.1075|2.3708|0.701|0.4555|0.4064|0.5046|0.5537|0.701|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
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|3.3741|3.6845|3.4239|3.3155|3.6349||-0.6621|-0.3622|-0.0622|-0.9022||-1.0221|-2.2621|-2.3021|-3.8822|-1.2621|-1.6422|-2.8222|-3.2822|-3.6221|-2.6221|-2.0422|-1.6822|-1.5022|-1.5221|-2.7822|-3.3421|-3.4022|-4.4821|-4.4379|-4.8379|3.0216|2.0416|1.4416|1.0216|0.4816|1.3416|1.7416|1.8016|1.7816|2.1616|2.2616|3.1816|3.2816|4.0016|3.8016|3.8216|4.7984|4.9038|3.9709|4.7277|4.2863|3.9725|4.6051|-1.3098|-1.4898|-1.3498|-0.6498|-0.9898|-2.0298|-1.8098|-2.6899|-3.3699|-2.8098|-2.7098|-2.3699|-2.3498|-3.5099|-3.1098|-3.2698|-3.3298|-2.9298|-2.2498|-3.0499|-1.7698|-2.7698|-2.6498|-3.1899|-4.5898|-4.9698|-4.9332|-3.5769|-3.8377|-3.1777|-2.6777|-4.2977|-3.1645|-3.3045|-3.0802|-3.0602|-3.5602|-3.898|1.1635|0.9035|1.5035|2.5635|2.6035|2.9835|3.3035|3.2393|2.2993|2.1193|3.6793|3.4793|3.7593|3.8993|3.6692|3.9602|4.2924|-0.3336|-0.8536|-1.7336|-2.4736|-2.8136|-2.4736|-3.0736|-0.3336|-1.0536|-1.4136|-1.3536|-1.8336|-2.0536|-2.2336|-4.4736|-5.8251|-2.8895|-2.4095|-1.4095|-0.8295|-1.3295|-2.1895|-3.3495|-3.0216|-4.1963|-2.6827|-3.1227|-3.0227|-3.6027|0.5052|0.3652|1.1852|1.3052|0.8252|1.3252|1.3652|1.3452|2.5852|2.3852|1.5852|1.0252|0.7052|0.0252|0.1052|1.0852|1.7652|2.4852|2.8652|2.7852|3.2452|2.6252|3.3052|2.9252|1.9652|2.0452||2.0052|1.8252|1.8452|3.7852|4.1052|4.7369||3.8281|3.1681|4.7681|-0.3104|-0.9504|-2.2504|-3.5104|-1.9904|-3.1704|-5.5704|-4.573|-5.313|-4.393|-5.093|-5.5922|-6.448|-6.7556|-3.5986|-3.7586|-4.1986|0.1027|0.7627|3.4827|3.0627|3.2227|3.2027|3.0627|||3.2227|2.6827|4.2827|3.9627|3.9164|4.986|5.1188|4.5302|4.0102|4.1102|4.5902|3.5355|4.1355|3.8755|4.9694|4.7225|5.1025|4.7295|5.9116|3.574|4.914|4.9022|5.9314|3.9863|2.3063|3.9663|5.0092|3.1696|2.1896|1.2496|1.3096|2.1096|3.1896|3.9151|3.6013|3.8758|-0.0289|-0.5689|-0.7489|-1.3689|-1.0689|-2.4089|-2.4489|-3.9489|-5.1889|-3.2987|-4.1987|-4.1108|-5.0108|0.4653|1.7853
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.0349|-0.0319|-0.0419|-0.0419|-0.0369||-0.0376|-0.0266|-0.0276|-0.0216||-0.0276|-0.0291|-0.0336|-0.0346|-0.0341|-0.0381|-0.0336|-0.0321|-0.0411|-0.0291|-0.0301|-0.0181|-0.0146|-0.0216|-0.0311|-0.0231|-0.0301|-0.0291|-0.0346|-0.0376|-0.0371|-0.04|-0.0367|-0.0385|-0.0363|-0.0348|-0.0348|-0.0313|-0.0338|-0.0233|-0.0288|-0.0108|-0.0313|-0.0203|-0.0363|-0.0413|-0.0413|-0.0318|-0.0253|-0.0403|-0.0435|-0.0523|-0.0423|-0.0403|-0.0428|-0.0519|-0.0525|-0.0405|-0.0365|-0.033|-0.033|-0.0365|-0.039|-0.042|-0.0635|-0.049|-0.069|-0.0425|-0.0486|-0.0525|-0.0475|-0.059|-0.0668|-0.0488|-0.0453|-0.0463|-0.0433|-0.0628|-0.0547|-0.0217|-0.0282|-0.0102|-0.0222|-0.0152|-0.0247|-0.0197|-0.0252|-0.0172|-0.0192|-0.0237|-0.0232|-0.0152|-0.0187|-0.0227|-0.0217|-0.0287|-0.0322|-0.0287|-0.0387|-0.0587|-0.0477|-0.0417|-0.0327|-0.0347|-0.0177|-0.0092|-0.0067|-0.0267|-0.0297|-0.0157|-0.0247|-0.0127|-0.0092|-0.0107|-0.0037|-0.0027|-0.0132|-0.0177|-0.0147|-0.0312|-0.0252|-0.0342|-0.0502|-0.0507|-0.0598|-0.0622|-0.0508|-0.0578|-0.0508|-0.0458|-0.0628|-0.0388|-0.0308|-0.0218|-0.0338|-0.0358|-0.0308|-0.0463|-0.0428|-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
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-14.3096|-13.1096|-12.9096|-12.7096|-9.3096||-12.3096|-12.9096|-9.3096|-11.9096||-9.5096|-11.9096|-8.1096|-12.5096|-8.9096|-7.1096|-13.7096|-14.1096|-17.7096|-17.1096|-18.6662|-21.0919|-17.4919|-18.2919|-19.4919|-20.2919|4.2147|2.6147|5.6148|10.2147|20.0147|23.6275|-2.7871|-4.387|-9.387|-3.187|-3.7871|-16.387|-17.187|-16.387|-21.187|-18.987|-19.587|-27.987|-26.193|-25.993|-26.393|-29.2756|-33.7562|-39.8846|-36.9829|14.5221|21.9221|20.4579|21.0866|17.7517|18.6875|13.4875|17.0875|18.8875|16.6875|18.0875|16.6875|12.4875|11.0875|8.2875|10.0875|17.2875|19.0935|-7.8608|-5.0607|-4.4608|-16.4608|-17.3726|-12.5726|-11.3726|-13.3726|-13.9725|-15.3726|-9.5726|-14.1726|-13.1726|-12.7726|-15.1726|-21.2139|-16.132|-13.532|-14.414|-14.214|-16.414|-18.7712|-17.2741|-15.4741|-13.0741|-15.0816|-15.2817|-17.9129|2.2643|10.8644|8.8644|5.6644|8.6644|7.8644|6.8644|8.2643|8.8644|8.6644|9.6644|10.6644|4.6644|13.6644|12.1938|15.9042|14.7366|13.1366|11.3366|14.1366|15.8553|12.6554|14.0554|15.2554|16.8837|15.982|11.589|16.789|9.589|9.589|14.989|17.4878|15.5309|12.3592|17.7591|13.159|10.359|9.159|9.759|9.759|9.559|11.159|9.359|8.959|7.959|14.759|16.1656|12.804|15.4041|14.2041|12.7045|13.8606|12.3982|16.5982|15.2647|15.4608|12.2564|13.0404|16.7116|14.3574|13.6455|11.0455|13.8455|12.8455|14.8455|15.5981||15.5981|16.4757|17.1397|19.5441|17.9156|16.4507||20.5896|16.7956|15.7956|15.7956|18.3956|19.6956|16.9956|18.5261|16.8261|21.729|-17.0952|-15.4952|-16.7952|-17.1651|-14.3651|-11.2651|-13.1651|-11.7651|-15.3651|-19.1651|-20.8651|-25.3335|-21.3872|-22.7524|-22.9638|-25.2709|-29.0343|||19.5263|15.7263|16.5515|18.635|19.9654|17.5654|21.6338|26.0209|19.0622|14.7622|16.2746|18.5773|17.0773|20.147|-1.46|-2.96|-1.86|-7.46|-4.26|-13.66|-14.26|-18.66|-15.96|-18.86|-24.16|-17.9667|-17.0807|-17.7807|-16.1807|-20.4807|-20.4434|-17.9434|-20.0434|-17.6434|-21.1434|-24.5316|-23.0149|-21.7149|-29.6999|6.1205|14.7205|14.6205|13.3205|13.0205|14.5205|19.4205|37.0006|16.895|11.0949|3.0949|3.7949
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-21.7907|11.3402|15.8402|13.2002|14.1225||15.1416|15.1907|12.2713|16.0712||-0.4759|-1.6759|-5.2759|-9.0759|-4.6759|-4.4759|-5.2759|-9.6759|-5.6759|-6.4759|-5.6759|-12.2759|-11.2759|-19.4759|-22.9843|-20.3048|-18.1053|-19.6136|-16.2136|-20.0136|-22.6929|1.8446|0.6446|12.4446|14.4446|12.9446|13.9446|14.9446|15.9446|11.9446|13.9446|10.9446|16.4446|22.1384|15.7316|20.3017|13.1158|12.3158|15.9158|13.3158|14.5158|14.5158|18.1158|13.9158|14.7158|14.3158|17.5158|19.3065|22.5961|21.7808|18.3808|-2.1668|-12.7669|-16.9668|-14.5668|-12.1668|-17.7669|-14.9854|-19.3022|-15.3022|-11.9022|-11.5022|-12.1022|-11.9022|-7.1022|-5.1022|-6.1022|-13.9022|-16.3022|4.1614|7.9614|4.7614|10.5614|11.7614|13.6016|11.5252|7.9252|10.5252|14.6058|11.4973|11.4973|13.8636|11.2818|13.2353|13.5397|9.5397|10.9397|9.3397|8.9397|9.1397|9.9397|13.5397|10.5397|11.5397|15.3397|15.9774|14.4638|17.2709|19.4638|9.8638|13.2638|14.5264|13.7182|16.4091|-1.0274|-4.0274|-8.6274|-8.2274|-6.8274|-6.0274|-7.2274|-7.8274|-12.2274|-14.1971|-11.9412|-12.9792|-14.1657|-13.0622|-11.0622|-14.0622|-14.0622|-9.2622|-9.6622|-7.6622|-11.0622|-14.0622|-16.6802|1.5666|0.9666|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
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-50.4479|-51.0532|-62.7035|-69.9095|-60.2691||-19.7691|-18.7691|-19.7691|-18.7691||-24.7691|-23.2691|-35.7691|-26.7691|-30.2691|-45.2691|-45.2691|-55.7691|-39.2691|-38.2691|-37.2691|-42.7691|-45.2691|-71.7691|-66.6201|-54.6201|-48.6201|-36.1201|-36.1201|-20.6201|-47.1201|-49.6201|-53.6201|-11.6201|-5.6201|-18.1201|-20.1201|-29.6201|-34.6201|-38.6201|-42.1201|-48.1201|-49.8983|-50.3983|-72.5748|48.075|40.3056|44.0896|43.9051|42.6445|49.4106|44.3173|52.5748|55.9164|-3.8428|-5.8428|-13.3428|-13.8428|-13.8428|-12.3428|-18.3428|-28.3428|-47.8428|-57.3428|-56.9678|-50.4678|-53.9678|-53.5312|-62.0312|-62.0812|-48.5812|-58.0812|-74.368|-65.4093|31.8941|35.8941|21.8941|28.3941|30.3941|33.8941|35.8941|41.3941|47.0263|32.0263|47.5263|43.5263|30.0263|37.5263|45.5263|28.5263|44.0263|13.5263|15.0263|33.0263|26.0263|23.5263|27.0263|38.5263|51.0263|53.2236|42.8162|26.8162|26.471|20.471|14.471|18.971|21.971|27.971|35.3394|22.8394|28.8394|29.8394|30.8394|40.766|36.3789|38.6154|38.1005|31.5839|33.6487|41.4708|28.021|23.021|18.2211|17.021|15.821|18.821|20.2211|22.2211|27.021|22.021|23.6211|36.6211|21.821|12.021|14.6211|14.6211|5.421|11.421|26.821|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
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-8.0996|-6.8996|-3.6496|-1.3996|-1.9496||-2.6496|-5.3996|-3.9496|-5.8496||-6.6996|-5.4996|-5.1996|-4.6996|-0.7496|-0.9996|-2.9496|-5.3496|-4.7496|-3.5496|-4.6996|-6.3496|-6.6996|-11.6996|-10.0996|-10.0996|-10.9107|-13.0063|-12.7598|-11.922|-12.2161|-12.454|-12.1627|0.2798|5.8799|8.2298|9.6299|11.6798|13.2798|12.9587|11.7087|13.1587|15.0263|13.3367|13.8367|18.52|12.27|12.77|15.72|18.17|18.9028|13.6865|-7.9382|-13.3382|-13.611|-13.0111|-11.2611|-9.411|-11.961|-15.7611|7.8012|12.0763|-4.2017|-3.7517|-8.1517|-6.9517|-9.3517|-7.7083|-9.1583|-8.7398|-10.0192|-11.6602|-10.8114|-7.8298|-9.9798|-10.1442|-9.0838|-8.3838|-9.2838|-11.2709|-10.6287|-10.7037|-7.2537|-8.5537|-5.5037|-7.6537|-10.8537|-10.1919|-8.2919|-9.7919|-4.5419|-0.0919|-3.8419|-5.0419|-5.5419|-5.9419|-5.6419|-2.8419|-3.9919|-6.6919|-7.9419|-5.6419|-7.2919|-7.6419|-8.2919|-7.5919|-9.1919|-5.9419|-4.7419|-4.3419|-4.7419|-5.1919|-5.5419|-6.4419|-5.2419|-4.8919|-4.2419|-5.6919|-5.9419|-9.8419|-6.7419|0.9715|1.0715|1.9215|3.7215|2.4215|4.6715|5.4715|4.2715|3.8215|3.5715|5.3215|5.5215|4.1715|5.3715|4.9715|5.2715|6.5715|7.4715|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
05277|955639|/equities/thurgauer-kantonalbank|CHALL|4.6549|4.1549|3.1549|2.6549|2.6549||3.1549|3.1549|4.1549|4.6549||4.1549|3.6549|3.6549|5.6549|1.6549|3.1549|2.6549|3.1549|3.6549|2.1549|2.1549|3.1549|3.6549|3.6549|4.6549|6.1549|2.1549|3.1549|3.1549|2.6549|3.1549|2.6549|3.1549|3.1549|2.7541|2.7541|2.7541|4.2541|3.2541|3.7541|3.7541|4.7541|-1.2134|-0.7134|-1.7134|-1.7134|-0.7134|-0.2134|-1.2134|-1.7134|-0.2134|-0.7134|-1.7134|-2.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-1.2134|-0.7134|-1.2134|-1.2134|-2.2134|-3.2134|-2.7134|-3.2134|-3.2134|-0.7134|-2.7134|-2.2134|-1.2134|-1.7134|-0.7134|-0.7134|-0.7134|-2.2134|-1.7134|-0.2134|-0.2134|-0.2134|-0.7134|-0.2134|-2.2134|-0.7134|-1.2134|-0.7134|-2.7134|-1.7134|-2.2134|-0.2134|-0.7134|-0.7134|-2.2134|-0.2134|-1.2134|-1.7134|-1.7134|-3.2134|-1.2134|-1.2134|-1.2134|-2.2134|-2.2134|-3.7134|-3.2635|-2.7635|-3.8429|0.188|0.188|0.688|0.188|1.188|0.188|0.688|1.188|0.688|1.188|1.188|1.688|1.688|1.188|2.188|1.188|1.688|2.188|3.688|2.688|2.188|4.188|4.688|6.188|2.688|3.188|3.188|2.188|2.188|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
05278|955641|/equities/tornos-holding-ag|CHALL|-0.1283|-0.1665|-0.3099|-0.3099|-0.3577||-0.5966|-0.6922|-0.6826|-0.7782||-0.5488|-0.3577|-0.3577|-0.4341|-0.243|-0.6157|-0.3481|-0.2143|-0.2143|-0.3959|-0.2907|-0.0231|-0.2238|-0.2907|-0.4813|-0.5178|-0.5992|-0.5596|-0.6573|-0.6682|-0.7116|-0.7212|-0.779|-0.7981|-0.7928|-0.856|-0.5406|-0.684|-0.7031|-0.6362|-0.8752|-0.8274|-0.8274|-0.4928|-0.4164|-0.445|-0.445|-0.3112|-0.5119|-0.5119|-0.77|0.287|0.0767|0.3252|0.1054|0.0385|0.4208|0.5164|0.612|0.5929|0.5164|0.526|0.612|0.612|0.5164|0.3635|0.5164|0.3921|0.2774|0.2296|0.3348|0.4017|0.612|0.3826|0.698|0.7076|0.5833|0.612|0.459|0.5546|0.698|0.7076|0.612|0.5164|0.6502|0.7267|0.7458|0.9465|0.9752|0.9598|0.9475|0.8977|0.8058|1.0111|1.0013|0.7336|0.6381|0.6954|0.3991|0.3035|0.4373|0.7432|0.5138|0.7336|0.9272|0.7718|0.6953|0.5751|0.6889|-0.06|-0.0122|-0.2129|-0.3563|-0.4137|-0.5093|-0.4997|-0.4806|-0.5093|-0.5284|-0.3946|-0.5093|-0.7482|-0.6041|-0.8526|-0.585|-0.4608|-0.5563|-0.585|-0.6232|-0.499|-0.6902|-0.4608|-0.5277|-0.6266|-0.604|-0.5944|-0.6709|-0.7473|-0.7951|-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
05279|955637|/equities/tamedia-ag|CHALL|8.1549|7.9549|8.5549|10.9549|11.3549||12.7549|13.1549|10.7549|9.3549||13.5549|11.3549|2.3549|2.7549|9.7549|9.7549|8.3549|6.3549|14.5549|23.5549|-0.8991|-10.2991|-14.8991|-16.199|-13.8139|-13.6139|-8.0139|-5.6139|-12.4139|-15.6155|-15.6784|-14.2784|-15.9982|1.1777|5.7777|11.7777|8.9777|12.5777|11.7777|16.9777|4.1777|8.7777|6.9777|2.9777|6.5777|7.9777|3.7777|2.3777|3.7777|3.1777|2.9777|4.9777|8.9777|8.9777|8.5777|8.9777|9.9777|10.5777|14.0641|14.6045|9.0828|10.9253|11.2059|12.0969|10.6969|11.0969|11.6969|11.4969|11.0969|10.0969|13.4969|10.6969|9.2969|10.8969|14.0969|13.4969|12.2969|13.4969|15.2969|11.2969|14.4969|14.8969|13.4969|19.0969|23.1493|22.3493|21.6992|22.4435|24.1817|21.5132|12.5132|25.7702|18.6447|-0.6165|-0.8165|-2.4165|-3.2165|-2.7165|-2.5165|-4.6165|-6.9794|-3.3723|-2.7722|-4.6722|2.1545|1.5545|1.1545|2.0545|2.6545|2.2024|2.8024|3.0024|3.0971|3.9468|4.1631|3.7645|4.5218|4.5218|3.4218|4.5218|4.8592|3.8592|3.0592|0.5592|4.5592|2.8073|3.3073|3.8073|4.6418|4.5418|2.1418|4.6418|3.902|4.3797|3.8797|2.2375|2.3375|2.4375|2.7375|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
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.8091|0.5134|1.6477|1.4011|3.4231||2.6341|3.2259|5.9877|5.2972||5.0013|7.3193|7.4229|6.727|7.0722|-0.4417|-0.3924|-1.9212|-1.2801|-5.5708|-5.0283|-5.5214|-5.8173|-6.9023|-7.5686|0.8828|2.9048|0.5376|0.7842|0.4883|3.4967|7.0475|3.8912|0.3403|1.8198|4.0885|4.3354|4.0888|5.0259|5.1514|4.1394|3.5969|3.7448|3.7941|3.6462|4.9778|5.8925|6.0375|5.2977|4.5099|5.6935|4.9397|5.2283|4.5288|4.8741|5.3025|4.8094|5.2532|5.4588|6.8078|-1.0288|-1.8673|-3.1988|-4.1359|-4.2345|-4.6291|-5.714|-6.2257|-6.9283|-6.8104|-5.5962|-6.336|-6.9672|-2.6272|-3.8601|-3.8108|-5.5863|-7.0658|-7.4262|-4.5791|-4.4311|-4.875|-4.4804|-5.1709|-3.79|-3.7407|-3.4447|-1.62|-1.7186|-2.3104|-2.4584|-3.6913|-4.9243|-5.2695|-6.0093|-7.7354|-8.6231|-8.5894|-10.8754|-8.7521|4.4801|5.9596|3.9376|4.1842|5.2198|5.3678|3.8882|4.8746|5.8469|5.7976|6.1569|5.7423|4.5198|4.6184|5.1453|6.2431|5.1558|-0.1296|-0.4748|-0.4255|-1.4118|-2.9407|-4.2723|-4.6668|1.3552|1.6511|1.7991|0.5661|0.5168|1.01|0.0237|0.3689|1.8484|2.1936|2.6375|1.947|1.8977|3.2786|2.2923|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
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.0132|1.0094|0.8816|0.9909|-0.1676||-0.3776|-0.2876|-0.1976|-0.2776||-0.3676|-0.6276|-0.6776|-1.0026|-0.6526|-0.2476|-0.5626|-0.4176|-0.3826|-0.3226|-0.2376|-0.1576|-0.1376|-0.3676|-0.6576|-0.5326|-0.6326|-0.8576|-1.0738|-1.2217|0.453|0.398|0.168|0.258|0.118|0.523|0.818|0.6931|0.5731|0.5731|0.5431|0.5731|0.6331|0.6531|0.6281|0.5381|0.7881|0.9615|0.9089|0.9034|0.8134|0.8684|0.8615|0.957|0.8506|0.7295|0.8145|0.7865|0.7665|0.7936|1.0318|0.7998|0.8998|0.9448|1.0706|1.1107|-0.34|-0.15|-0.425|-0.41|-0.165|-0.095|-0.32|-0.265|-0.445|-0.525|-0.715|-1.04|-1.2489|0.2718|0.4218|0.3168|0.2768|0.3568|0.1668|0.1968|0.2818|0.4068|0.3818|0.2568|0.3318|0.3218|0.2418|0.3018|0.3568|0.4068|0.4918|0.3168|0.2468|0.1718|0.1418|0.5018|0.4368|0.4768|0.6468|0.6368|0.7201|0.8659|0.8055|0.9411|0.829|0.855|0.8372|0.8822|0.8613|1.0226|0.8495|0.9878|1.1581|0.9818|0.8742|1.1594|-0.174|-0.884|-0.6427|-0.5577|-0.6027|-0.6227|-0.6127|-0.7177|-0.9177|-0.7244|-0.8048|0.2108|0.0658|0.1808|0.0608|0.1858|0.1258|0.2558|0.2208|0.1158|0.1058|0.1708|0.2408|0.5358|0.4708|0.5658|0.5158|0.4808|0.4508|0.5058|0.6308|0.6658|0.7141|0.8841|0.7151|0.819|0.737|0.9303|-0.1585|-0.4285|-0.2385||-0.3785|-0.5235|-0.7285|-0.6035|-0.6635|-0.7485||-0.8385|-1.0517|-0.6543|-0.6043|-0.6193|-0.7593|-1.1093|-0.7243|-0.8093|-0.6143|-0.6343|-0.8943|-0.7279|-0.8529|-0.9755|-1.045|0.0389|0.4239|0.6339|0.3539|0.4589|0.2339|0.6439|0.7539|0.7089|0.7739|0.9039|||0.6989|0.4539|0.5089|0.3539|0.9439|1.0901|1.0151|0.9051|0.9659|0.9959|1.2459|0.848|0.6231|0.4931|0.7481|0.613|0.8381|0.848|1.1181|0.6731|0.768|0.9181|0.9231|0.728|0.4231|0.803|1.0073|0.8256|0.7906|0.6106|0.4506|0.6806|0.8534|0.8346|0.743|0.663|0.783|0.8849|0.8584|0.6284|0.6634|0.5784|0.5134|0.2784|0.0834|0.4884|0.2834|0.4384|0.1284|0.3584|0.4484
05282|955649|/equities/valartis-group-ag|CHALL|2.2546|2.6546|2.5546|2.9546|2.5546||3.6996|3.4859|-0.1227|-0.8227||-1.3227|-1.3227|-1.5227|-1.3227|-1.8227|-2.0227|-1.6227|-1.4227|-1.4227|-1.5227|-1.7227|-1.3227|-0.9227|-1.0227|-1.3227|-1.2227|-1.2227|-1.7227|0.02|0.52|1.62|1.62|2.0277|0.8114|0.8114|0.8114|0.8114|1.0126|1.0946|0.6384|0.5594|0.7683|-0.2669|-0.2169|-0.0669|-0.1669|-0.4669|-0.3669|-0.3669|-0.3169|-0.3669|-0.3169|-0.5169|-0.3169|-0.3169|-0.4669|-0.3931|-0.3931|-0.3931|-0.4431|-0.5431|-0.3931|-0.3575|-0.4075|-0.4969|-0.5469|-0.4969|-0.5969|-0.6049|-0.4549|-0.5549|-0.8049|0.2342|0.2342|0.1842|0.1342|0.2342|0.2842|0.2342|0.2342|0.2342|0.2842|0.0842|0.0842|0.0842|0.0342|0.7342|-0.0058|-0.2058|-0.3558|-0.3558|-0.2058|-0.1558|-0.2058|-0.1558||-0.1058|-0.3058|-0.2058|-0.2058|-0.3058|-0.2058|-0.0558|-0.4058|-0.1558|-0.0558|-0.0058|-0.1558|-0.1558|-0.2558|-0.3058|-0.3058||-0.2558|-0.3558|-0.3558|-0.3558|-0.2558|-0.2058|-0.6558|-0.4558|-0.7058|-0.5558|-0.4558|-0.2058|-0.2058|-0.4058|-0.4558|-0.3558|-0.0558||-0.1558|-0.3558|-0.4558|-0.5558|-0.5558|-0.5558|-0.8558|-0.7314|-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
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|4.5253|4.0892|4.6658|4.8453|3.7492||4.4492|-0.3965|-0.7965|-1.8965||-2.1965|-2.7965|-2.5965|-3.6965|-2.5965|-2.1965|-4.1965|-3.0965|-3.9965|-4.0239|-4.2308|-4.2308|-3.1307|-2.4307|-3.6307|-3.7308|-3.3307|-3.7308|-3.7308|-4.7308|-3.0307|-5.4307|-4.8935|-4.3935|-4.4872|-4.7003|0.2815|0.2815|1.2815|0.2815|1.5815|1.7815|1.9815|2.2815|2.8815|1.9815|4.1815|4.1815|4.1815|2.7815|3.3815|3.6815|3.1815|3.5815|4.4555|4.2555|4.3555|4.5555|5.2061|5.1608|3.3608|4.4608|4.6608|4.0608|4.9342|5.1769|-0.6816|-0.5816|-0.7816|-1.2816|-1.9816|-1.8816|-1.8816|-1.1816|-1.6816|-2.0816|-3.7816|-5.0816|-4.0684|-4.5015|-3.7015|-4.2015|-4.7016|-3.7129|-4.7697|-3.3697|0.3827|0.5827|1.1827|1.3827|1.1827|1.2827|2.0827|2.0827|2.1827|2.3827|3.4827|3.0827|3.2827|4.2827|3.1827|3.7827|2.9827|3.3827|3.9827|3.7827|4.9827|5.5971|4.8971|4.8971|4.8971|4.4971|5.5468|4.9687|4.8268|6.2267|5.2464|5.6404|7.1052|-2.0589|-1.3589|-1.8589|-3.3589|-4.7589|-2.2589|-1.5589|-2.4589|-2.6589|-2.4589|-3.1589|-3.8589|-3.4598|-3.6915|-2.3915|-3.5915|-3.1915|-3.2915|-4.1915|-4.4539|-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
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|12.1594|13.3594|16.5594|-1.3259|-5.1259||-11.7259|-11.7259|-7.9258|-9.5259||-13.5259|-8.1259|-9.7259|-12.7259|-13.3954|-15.6393|-16.0184|-12.6184|-15.4184|-10.6184|-9.6184|-6.8184|-10.6184|-11.4184|-14.4184|-11.4184|-11.4184|-13.4184|-13.6981|-17.2981|-12.2201|-13.6001|-15.1334|-12.3594|-12.9215|-13.2401|-7.44|-5.44|-3.44|-3.6401|-3.44|-2.0401|-3.2401|-4.2401|-0.44|-5.2401|-6.8401|-8.8401|-8.44|-11.8401|-11.6401|-12.1556|-11.0748|-12.6748|-11.9832|-13.097|-11.097|-14.897|3.8825|7.6825|9.8825|6.4825|5.4825|5.6825|6.2825|6.6825|3.6825|6.4825|7.2825|11.2825|8.8825|12.2825|12.2825|14.1361|-1.9661|-4.3661|-4.7661|-9.7661|-7.9661|-8.5661|-9.3661|-13.5661|-12.1661|-10.3661|-13.9661|-10.5661|-13.6067|-13.9519|-12.0577|-12.7752|-13.1836|-14.5969|-10.3969|-10.5969|-8.5969|-8.7969|-4.5969|-6.5969|-8.9969|-11.9969|-12.4737|-10.2737|-13.6737|-15.393|-14.274|-16.474|-15.4378|1.6618|3.2617|3.4617|3.0618|6.8618|11.5618|13.5618|14.0618|14.5618|19.5618|17.033|17.033|21.0256|20.0284|-0.1598|-13.9598|-17.8664|-15.1405|-14.1561|-12.8068|-12.4126|-11.6126|-13.4126|-16.1442|-12.1442|-7.5442|-7.1442|-6.1442|-5.1442|-9.5442|-9.7442|-9.7442|-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
05285|994260|/equities/varia-us-properties-ltd|CHALL|2.4185|2.4185|2.8185|2.9761|3.1512||3.4958|3.662|3.3121|3.7121||3.7121|4.069|4.0211|3.6538|2.3538|4.1538|3.7486|4.6429|3.3977|3.3475|2.8515|2.7515|2.8515|2.3515|2.3515|2.2515|2.8515|3.1294|2.8039|2.7039|2.8039|3.1039|3.3039|1.5247|1.8247|1.9247|1.9247|1.3247|1.3247|1.3247|1.0247|0.8247|1.1247|1.5247|0.9247|1.5247|1.7552|1.2841|1.2841|1.4841|1.2841|0.8841|1.3841|1.399|1.0488|2.1488|1.1488|0.9683|1.2683|1.5203|-0.0847|-0.3847|-0.4847|-0.5847|-0.2847|-0.7847|-0.5847|-0.9847|-0.9847|-0.7847|-0.7847|-1.7847|0.1528|0.4528|0.3528|0.4528|0.4528|0.5528|0.4528|1.2528|1.3528|1.2528|1.4528|2.0031|1.3776|1.4776|1.4776|1.1776|2.0776|1.4418|1.4404|1.4404|0.9404|0.5404|0.3404|0.3404|0.1404|0.0404|0.5404|0.5404|0.4404|0.3404|0.3404|0.5404|0.7404|0.7957|0.2957|0.3957|0.2957|0.7957|0.5091|0.7091|0.7091|0.5091|0.3091|0.7091|0.7091|0.4091|0.4091|0.3091|0.7091|0.7879|-0.2817|-0.0817|-0.0817|-0.2817|-0.1817|-0.0817|-0.1817|-0.0817|-0.0817|-0.3817|-0.1817|-0.1817|-0.3817|-0.3817|-0.9817|-0.8817|-0.5817|-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
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-58.9649|-50.4877|-25.8877|-13.0877|-10.8877||-26.0877|-18.2876|-10.0877|-20.6877||-32.4877|-36.0877|-48.6877|-45.2876|-57.4641|-45.4808|-45.6808|-58.8808|-41.6808|-36.4808|-29.6808|-30.4808|-28.6808|-58.6808|-62.8578|-61.4578|3.3123|2.7123|32.1123|18.5123|14.3123|8.7123|7.7123|36.7123|45.9482|30.9482|39.7482|47.3165|43.9165|38.9165|33.9165|32.5165|38.5165|45.3068|33.3068|48.2075|40.5195|41.3883|46.7092|37.1065|39.5065|45.2738|46.8376|46.9007|48.7007|57.0959|-3.2063|-7.4062|-2.4062|-1.4062|-4.6063|-18.2063|-36.2063|-41.0062|-43.8063|-39.6063|-35.8063|-28.4062|-49.4062|-44.4625|-44.8734|-53.4734|-61.0038|2.2989|28.6989|37.8989|27.0549|29.2548|21.6549|28.4548|32.9943|25.0727|30.0727|17.0727|15.6727|10.2727|11.2727|24.8726|27.0252|28.3724|27.5027|24.9964|19.9964|28.1964|23.6293|25.2659|21.569|20.169|22.169|26.3772|21.3772|22.3772|17.9772|14.5772|14.7772|15.9772|18.9772|16.5772|12.9772|12.3772|31.1772|16.9312|13.9312|20.7312|22.8791|23.7323|23.1052|17.9052|19.9052|20.2947|22.6941|20.3157|18.5195|18.1196|15.9195|19.1196|17.5195|19.6773|19.6414|16.1571|18.4915|19.0915|16.018|14.218|18.218|14.2311|16.0582|16.4582|16.1163|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
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|17.6047|18.4497|18.8501|20.8501|24.8501||24.7779|-2.1921|-8.1921|-9.1921||-6.1921|-9.1921|-10.1921|-14.1921|-14.1921|-14.1921|-19.1921|-18.1921|-18.1921|-17.1921|-9.1921|-8.1921|-13.1921|-19.1921|-14.1921|-27.1921|-24.3801|-26.138|-19.138|-22.138|-24.1533|-26.0037|-24.8929|-22.5477|-20.0713|-23.0713|-19.1185|-16.1185|-10.1185|-11.1185|-8.1185|-7.1185|-7.1185|-8.1185|-5.1185|-15.1185|-7.1185|-7.1185|-7.1185|-4.1185|-3.1185|-10.1185|-15.1185|-14.1185|-23.1185|-22.1185|-22.015|-16.015|-18.015|-20.015|-19.015|-18.015|-18.015|-20.015|-24.015|-23.015|-27.015|-18.015|-34.015|-24.015|-18.2389|-19.6529|-25.6529|-23.8922|-20.4434|-19.4434|-21.4434|-25.4434|-26.2993|-12.2993|-21.2993|-15.2993|-13.2993|-12.2993|-19.2993|-18.2993|-11.2993|-11.2993|-8.2993|-8.2993|-7.2993|-15.2993|-12.2993|-15.2993|-18.2993|-18.2993|-15.2993|-18.2993|-21.2993|-19.2993|-16.2993|-13.2993|-19.2993|-18.6223|-16.6223|-14.6223|-17.6223|-20.6223|-22.0803|-21.0893|-18.1942|-19.1942|-20.1942|-16.1942|-21.1942|-21.1825|-19.1825|-20.1825|-19.1825|-14.1825|-13.1825|-27.1825|-20.8139|-23.4894|-17.4894|-10.4894|-14.4894|-12.4894|-13.4894|-7.4894|-15.4894|-13.4894|-14.4894|-13.4894|-13.4894|-5.4894|-10.4894|-10.4894|-13.4894|-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
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.0193|3.0271|2.7356|2.2983|2.2983||2.8759|3.2343|3.0715|3.1016||3.8962|-0.9295|-1.3295|-1.4295|-1.2295|-0.9295|-1.6295|-2.3295|-2.5295|-2.7295|-2.3295|-2.0295|-2.0295|-2.1295|-3.1295|-3.1295|-2.7747|-3.9747|-3.7496|-3.2218|-3.702|-3.83|-4.1778|-3.7698|0.286|1.186|1.886|3.086|-0.8872|-0.5872|-1.2872|-1.4872|-1.7872|-0.7872|-0.4872|-1.2872|-1.0872|-1.7872|-3.1872|-3.5303|-3.2559|-3.1787|-3.4264|-3.1293|-3.3572|-3.3572|-3.7246|-3.2278|-2.9278|-3.3278|-3.6278|-4.0278|-3.3278|-3.7278|-4.4278|-4.2278|-4.6975|-4.0139|-4.2331|-3.6331|-4.1331|-5.0479|-5.5254|-4.7265|-3.2265|-2.9265|-3.6265|-3.6265|-4.0265|-4.6906|-3.2914|-3.7914|-4.6743|-3.4743|-4.5743|-4.8825|0.7891|2.2891|3.1891|3.7046|4.1107|4.4486|2.9486|3.4486|4.3485|4.9872|4.6747|5.5885|3.474|3.574|3.874|4.374|4.174|3.474|4.774|4.774|4.474|3.574|4.974|4.074|3.974|3.374|2.774|2.974|4.374|3.474|3.274|2.074|3.374|3.374|2.474|4.474|-2.6432|-4.2432|-3.0369|-2.4369|-2.9369|-2.8369|-3.0369|-2.3369|-3.1369|-3.1369|-3.2369|-2.1369|-2.6369|-2.3369|-3.8369|-2.2369|-3.1369|-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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|6.3474|6.4721|6.9301|6.4556|7.8431||7.0931|7.584|8.6148|8.1148||9.397|9.8022|10.6635|11.6261|12.2207|13.7786|13.4547|13.0547|14.9386|5.5989|9.5989|11.9765|10.0135|8.2135|8.5135|14.3135|-6.9997|-7.5997|-7.9803|-8.1975|-7.5667|-10.0741|-7.9295|-4.5595|-4.6595|-5.5595|-4.9924|-3.2424|-4.1924|-4.5424|-5.4924|-6.0304|-6.0229|-4.323|-6.323|-5.6463|-5.9963|-5.8463|-6.5963|-7.4963|-6.9463|-8.7955|-2.0455|-1.9455|-1.2455|-1.1955|-3.4455|-3.1455|-4.3955|-1.8455|-0.5455|-1.1955|-1.8455|-1.9955|-3.3955|-3.8455|-5.9955|-5.9455|-4.9955|-5.7455|-4.3455|-6.2455|-8.0455|-6.9686|-6.0186|-6.8186|-6.7686|-5.9186|-6.8186|-7.804|-8.935|-7.4027|-7.1114|0.1986|1.4486|4.1486|6.2486|6.7486|7.7486|7.3929|9.5366|6.673|6.423|6.973|7.973|5.773|5.023|6.123|7.573|8.723|4.223|6.123|3.323|5.773|7.173|7.4487|4.1987|3.8487|2.4987|2.8487|0.7487|5.7987|7.1763|-1.0157|-1.2657|-1.8657|-1.9157|-2.0157|-1.8657|-1.5157|-2.6157|-3.3157|-4.9157|-7.0657|-4.8657|-6.6157|-5.0157|-4.8657|-1.7657|-4.1157|-5.7157|-5.5657|-5.1657|-6.6657|-6.6157|-6.0657|-8.2657|-9.4897|-10.4996|-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
05290|955648|/equities/villars-holding-sa|CHALL|8.9054|28.9054|||||45.1727||-1.0607|-16.0607||||-1.0607|-21.0607|-16.0625|-21.0625|-12.345||-12.345|-7.345|-22.345||-24.8278|-27.5864|-7.298|-27.298||||||||||||-21.1036||-1.1036||||||||||-11.1036|-16.1036||||-36.1036|||||14.0039|15.5599|12.5431|17.5431|||-19.4924|-21.6582||||15.7313|||||||-14.9793|-22.7547||-13.2157|||||-13.2157|-17.1683||-12.1683|-17.1683|||||10.7426||11.9362|||||||-13.2624|-14.7361|||||||-16.3734||||-14.8593||||||-16.5104|||||13.3448|14.8276|||||||16.4751|||||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|
05291|955622|/equities/von-roll-holding-ag|CHALL|0.0889|0.1039|0.1039|0.1139|-0.0735||-0.09|-0.0886|-0.0959|-0.0859||-0.1109|-0.1049|-0.1082|-0.1032|-0.1072|-0.128|-0.1189|-0.1139|-0.1013|-0.1163|-0.1013|-0.1213|-0.0963|-0.0913|-0.1413|-0.1213|-0.1313|-0.0913|-0.0963|-0.1213|-0.1172|-0.1172|-0.1642|0.0307|0.0657|0.0507|0.0557|0.0907|0.0907|0.0507|0.0557|0.1007|0.0957|0.1007|0.1007|0.1207|0.1457|0.1257|0.1357|0.0757|0.0457|0.0857|0.1457|0.1842|0.1485|0.14|0.1389|0.1324|0.1102|0.1097|0.1397|0.1341|0.1391|0.1091|0.1391|0.1193|0.0993|0.1093|0.1143|0.0843|0.0793|0.0543|0.0693|0.0493|0.0213|0.0693|0.0493|0.0393|0.0593|0.0993|0.1043|0.0993|0.0793|0.0893|0.0893|0.0993|0.0993|0.1193|0.1234|0.1311|0.0992|0.1042|0.1144|0.0844|0.0834|0.0714|0.1034|0.0826|0.0831|0.0631|0.0671|0.0511|0.0531|0.0531|0.0771|0.0651|0.0651|0.0331|0.0511|0.0231|0.0331|0.0331|0.0431|0.0411|0.0331|0.0331|0.0331|0.0351|0.0551|0.0631|0.0631|0.0631|0.0531|0.0531|0.0831|0.0951|0.0771|0.1071|0.1211|0.1331|0.1363|0.141|0.1341|0.1449|0.1107|0.093|0.0898|0.0738|0.0808|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
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|3.6238|3.9238|3.7238|3.6738|4.9181||3.6833|4.3333|4.6333|5.0315||-0.3402|-1.3402|-2.3402|-4.0402|-2.4402|-0.3902|-2.1902|-1.7902|-1.1402|-0.5902|-0.8402|-1.0902|-0.6402|-2.4902|-4.1902|-3.3402|-2.3402|-3.6402|-5.2902|-6.2902|-3.1402|-4.0402|-4.5902|-5.0669|-5.7576|-5.5973|-4.8693|-4.9453|-3.7452|-4.1953|-4.7452|-5.4225|-5.1639|-5.2488|-5.1653|-7.2815|3.9846|4.6468|3.8355|2.9355|3.0355|3.2855|4.5728|3.8543|3.7043|4.227|5.0634|4.6315|4.4684|4.7343|-0.4588|-1.3088|-2.0588|-1.2088|-1.8088|-2.6588|-4.5088|-4.307|-5.5509|-4.5509|-4.7669|-4.6669|-4.9799|-4.236|-4.5304|-4.1804|-5.4304|-5.7532|-5.0702|-4.0891|-4.0937|-4.5437|0.6522|1.1022|0.7022|1.5522|1.1522|3.2522|3.0522|3.4022|4.5552|4.378|3.5839|3.9127|4.053|4.3051|3.7051|3.9051|4.1279|4.2505|3.6505|4.5005|3.2005|3.6005|4.8034|3.9593|4.4353|3.7337|4.2458|4.943|4.343|5.1616|4.3212|4.1522|4.6522|5.0033|3.5533|4.4052|3.7052|3.4052|3.5052|4.553|4.0852|2.9352|3.2352|2.7852|3.4352|3.9836|4.3595|3.1679|3.2679|3.3679|3.3679|4.3699|3.725|3.225|2.475|2.675|2.975|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
05293|955650|/equities/vp-bank-ag|CHALL|7.0046|5.0046|8.0046|-1.374|-2.674||-4.774|-5.674|-5.974|-4.674||-5.674|-4.374|-6.874|-7.674|-3.974|-7.374|-6.7852|-5.1852|-6.5852|-5.3852|-6.2852|-8.1224|-6.5304|-7.456|-7.1678|-7.4178|-5.0178|-7.7178|-5.4864|-7.8405|-6.6395|0.2684|3.4684|2.0684|2.0684|1.8684|3.0684|3.6684|4.8684|5.0315|5.2573|5.4081|6.8201|7.634|6.234|5.234|6.434|4.634|4.634|4.634|5.634|6.2983|4.6983|7.0983|7.087|6.1856|5.0328|6.0328|7.6975|-0.4206|-2.0206|-2.4206|-0.4206|-1.0206|-1.3206|-1.6206|-4.3206|-3.9206|-1.8206|-5.0206|-6.2206|-6.284|-6.2416|-5.2416|-5.0416|-3.0416|-6.0416|-6.0018|-6.7853|-6.417|-3.9744|-4.8359|-4.0359|-5.0359|-5.8359|-4.1961|-4.3961|-6.5068|-4.6409|-5.3677|-4.9133|-4.3133|-5.5133|-4.9133|-5.9133|-4.888|-4.888|-6.4867|-6.6589|-6.2589|-7.0928|-5.8928|-7.2928|-4.2698|-5.122|-5.7593|-6.1593|-6.1881|-7.0868|-5.5565|-5.7565|-5.1565|-5.5565|-4.9406|-6.3006|-6.0118|-6.1306|-6.5306|-6.2785|-5.5096|-5.7096|-6.9096|-6.9096|-6.5096|-3.7096|-6.1096|-4.7096|-3.9096|-5.9096|-5.7096|-5.9096|-5.6053|-4.2053|-6.0053|-6.0053|-5.0053|-5.0053|-4.2053|-4.2053|-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
05294|955654|/equities/walter-meier-ag|CHALL|1.5022|1.583|1.9179|1.2179|1.6699||1.686|1.3883|1.4883|-0.1947||-0.6947|-0.7947|-0.9947|-0.6947|-1.4447|-1.2579|-1.5533|-1.6731|-1.5025|-1.5025|-1.8025|-1.2025|-1.7525|-1.9611|-1.5929|-1.7644|-1.416|-2.0205|-1.8275|-1.4775|-1.6222|0.0394|0.5394|0.3394|0.8394|0.9394|1.0394|1.0394|0.5894|1.0394|0.3394|0.7894|0.4894|0.5894|0.8394|0.8394|0.6394|0.7894|0.8894|1.1894|1.1894|1.2688|-0.0733|-0.4233|-0.2233|-0.2233|-0.3233|-0.4233|-0.5233|-0.7233|-0.7233|-0.8233|-1.5233|-1.1233|-1.3733|-1.5233|-1.1733|-1.6154|-1.3154|-1.1654|-0.7154|-1.1654|-1.5654|-1.3154|-1.2654|-1.7154|-1.8154|-1.7654|-2.0279|-0.8779|-1.0779|-1.4779|-1.6588|0.1737|0.2237|0.6737|0.7237|0.5737|0.7237|1.1237|1.0237|1.0237|1.0237|1.0737|1.3929|1.3783|1.4897|1.4053|1.2744|1.3244|1.0744|1.1244|1.4355|1.4338|1.4932|1.4535|1.4484|1.4715|0.9715|1.4715|1.635|1.6361|1.6505|1.4005|1.5005|1.6005|1.9255|-0.2314|-0.2814|-0.9314|-0.7814|-0.9814|-0.8814|-1.7814|-1.6314|-1.8314|-2.1376|0.2315|0.0815|0.5315|0.2315|0.4315|0.6315|1.8315|1.635|1.0973|0.8303|0.9713|0.9713|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
05295|955652|/equities/warteck-invest-ltd|CHALL|-58.646|-61.6696|-61.6696|-51.6696|-61.6696||-71.6696|-81.6696|-71.6696|-51.6696||-41.6696|-41.6696|-51.6696|-51.6696|-51.6696|-81.6696|-91.6696|-71.6696|-71.6696|-71.6696|-71.6696|-61.6696|-81.6696|10.084|20.084|10.084|30.084|20.084|30.084|0.084|10.084|0.084|10.084|10.084|10.084|30.084|30.084|20.084|20.084|10.084|10.084|10.084|30.084|30.084|30.084|10.084|30.084|30.084|50.084|40.084|20.084|40.084|30.084|30.084|40.084|40.084|40.084|40.084|40.084|40.084|30.084|40.084|40.084|50.084|50.084|60.084|60.084|60.084|60.084|80.084|70.084|80.084|80.084|80.084|80.084|90.084|90.084|100.084|100.084|100.084|90.084|60.084||80.084|50.084|50.084|80.084|70.084|63.5851|63.5851|83.5851|83.5851|63.5851|63.5851|83.5851|83.5851|43.5851|63.5851|63.5851|63.5851|73.5851|73.5851|73.5851|53.5851|33.5851|43.5851|23.5851|33.5851|63.5851|53.5851|73.5851|73.5851|83.5851|83.5851|93.5851|100.0945|70.3636||110.3636|100.7575|100.7575|105.4414|105.4414|114.8074|114.8074|114.8074|114.8074|104.8074|104.8074|107.2294|67.2294|67.2294|67.2294|67.2294|37.2294|67.2294|67.2294|67.2294|67.2294|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
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.5066|-6.6066|-6.0066|-6.6066|-7.5066||-7.0066|-7.9066|-7.7739|-8.3635||-8.1635|-8.165|-7.3895|-9.5895|-7.6895|-8.7375|-7.3375|-9.4375|-9.1189|-7.9189|-7.1189|-6.0189|-8.7189|-9.2189|-6.4877|-8.2585|-8.7206|-9.6284|-9.376|-10.4287|-8.4287|-8.0287|-9.7287|-9.2069|-9.1104|-9.6227|-7.3766|-6.8766|-7.8766|-7.8766|-8.3766|-5.3766|-8.6266|-8.8629|-8.6255|-8.6672|-8.6024|-8.9042|-7.9042|-9.6786|-8.4286|-9.1786|-7.4286|-9.9286|-10.7483|-9.7483|-10.4148|-11.1275|-11.3917|-12.4168|-10.6668|-11.4168|-11.7964|-12.3571|-12.2711|-12.7711|-14.2735|-14.5089|-17.0089|-16.6904|-17.2394|-17.1271|-17.919|-15.8476|-14.0976|-14.8476|-15.3476|-21.9418|6.8962|15.8962|11.3962|6.6462|9.1462|8.3962|13.3962|19.3962|11.1151|6.8651|7.8651|10.1151|11.3651|10.8651|13.7668|16.9215|7.5172|10.5172|-1.6128|-3.6128|-4.6128|-7.1128|-7.6128|-8.1128|-8.6128|-8.6128|-8.3197|-8.7441|-7.8546|-7.5875|-8.0875|-8.5|-8.2916|-9.3657|-9.1259|-9.1259|-8.2788|-9.6711|-7.9211|-9.9211|-8.4211|-10.4211|-8.1711|-9.4211|-10.1711|-9.6207|-10.023|-8.5496|-8.0496|-8.5496|-5.5496|-7.2996|-9.7996|-7.0496|-7.0496|-5.2996|-6.7996|-6.9579|-7.7865|-6.5961|-6.6141|-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
05297|955611|/equities/oti-energy-ag|CHALL|0.0494|0.0194|0.0894|0.1086|0.0886||0.1086|0.1174|0.1374|0.1349||0.1432|0.1532|0.1079|0.1379|0.1079|0.0479|0.0779|0.0679||||0.0979|0.0979||||||0.1979|0.0079|0.0979|0.2179||0.1979||0.2455|0.2544||-0.1738|-0.2131|-0.2912|0.053|0.053|0.053|0.113|0.113|0.043|0.023||0.153|0.1611|0.179|0.2216|0.1216|0.1316|||0.1216|0.1116||||0.1116|0.1116|0.2716|||0.3702|0.2041||0.1756|0.2385|||-0.1128|-0.1428||0.0936||0.0996|0.1056||0.1196|0.1241|0.1241|0.1541|0.2112|0.1458|0.1736|0.1551|0.1651|0.1851||0.1451|0.0751|0.1451|0.1351|0.1351|0.1251|0.2151|0.1351|0.1451|0.1151|0.2051|0.2329||0.2499|0.3036|0.2636|0.2836|0.2636|0.2436|0.1236|0.3136||0.3136|0.2678|0.3078|0.2578|0.3187|0.2713|0.3537|-0.0934|-0.2734|-0.3202|||0.0521||0.1471||0.1921|0.1521|0.1171|||0.2271|0.2471|0.1171|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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.372|5.372|9.972|10.172|15.372||13.3244|15.1938|14.3931|14.4035||15.3816|-1.4344|-4.2344|-8.0344|-1.4344|-3.2344|-6.8344|-9.0344|-10.4344|-10.2344|-9.4344|-9.6344|-9.2344|-15.4344|-16.4826|-17.2807|1.8969|1.2969|0.2969|0.0969|1.6969|3.4969|4.0969|9.2969|9.6969|15.2969|12.4969|17.1743|14.2826|15.3918|12.4909|14.5073|11.5073|13.7747|13.0053|12.5058|8.8843|9.9936|10.4854|7.8854|8.2854|7.1684|9.1684|10.4875|10.0875|11.2875|11.0875|10.4875|10.6875|10.4875|11.4084|9.2847|9.0847|10.2847|10.4847|9.0847|8.0847|8.6847|10.4847|10.8847|11.8847|11.2847|11.4847|13.4847|8.8847|10.6847|12.8847|-2.7021|-4.3021|-5.1021|-5.3021|-7.5021|-6.9021|-9.1021|-5.9021|-4.1021|-6.5021|-4.7021|-4.9021|-3.7021|-4.1021|-5.1021|-4.3021|-4.1021|-3.5021|-5.1021|-4.3021|-5.1021|-4.7021|-4.9021|-3.1021|-3.1021|-3.1021|-5.1021|-4.9021|-5.7021|-3.5021|-1.9021|-1.9021|-2.9021|-3.1021|-5.7021|-4.9021|-3.3021|-7.1021|-7.3021|-4.7021|-7.3021|-4.7021|-2.5021|-4.3021|-3.3021|-3.1021|-3.9021|-7.9021|-8.7021|-9.0357|-9.5952|-7.8327|-9.0327|-9.2327|-7.2327|-4.6327|-6.0327|-7.6327|-8.2327|-8.8327|-9.8327|-9.2327|-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
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-3.2116|-4.0116|-3.7116|-4.0116|-3.5116||-2.3116|-0.6116|-0.4116|-1.4116||-3.4116|-4.0116|-6.8116|-7.2116|-7.1958|-7.2958|-7.2958|-8.4287|-9.6564|-5.7563|-4.1564|-4.5563|-5.3563|-6.8563|-7.049|-6.449|-5.549|-7.049|-6.149|-8.049|-7.549|-8.649|-9.5155|-5.7155|-7.6155|-8.2926|-7.8926|-10.364|-8.2378|-9.6751|-8.1751|-9.4778|-9.2578|-8.8578|-11.5254|-8.0176|-6.9176|-6.5176|-6.9176|-8.0176|-8.0156|-8.6156|-6.8156|-5.4156|-6.2156|-5.6156|-6.7156|-6.0156|-3.8156|-5.6156|-6.2156|-7.6156|-10.2156|-9.6156|-10.8451|0.3755|1.5755|2.2755|3.0755|3.2755|2.0755|1.5755|1.5755|5.0755|7.0755|9.2755|8.8755|9.1623|8.3623|5.7623|6.1623|5.5623|6.9623|5.5623|6.5623|8.1623|6.7623|8.9623|6.3623|7.3623|7.7623|9.1623|3.1623|6.9623|6.5623|7.812|7.612|8.012|8.9476|7.3476|6.9476|8.9476|7.5476|7.1476|6.3476|7.5476|7.5476|7.3476|5.1476|7.5476|11.1476|11.8418|15.0409|10.6047|9.9047|7.5047|10.2047|0.5047|3.0047|2.7047|5.4047|6.8047|5.4047|4.4047|5.9047|7.2047|8.7441|8.8991|7.5104|6.8104|5.8104|6.9104|6.6504|7.2925|6.6925|7.3027|8.2655|7.5655|5.7655|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
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-0.8167|-0.6636|-0.8636|-0.8636|-0.8636|||-0.9595||||0.3952|0.1952|0.3952|0.5952|0.3952|0.5952|0.5952|0.5952|0.9952|-0.1188|-0.7188|-0.7188|-0.8269|-0.6269|-0.6269|-0.8269|-0.8269|-0.7355|-0.3355|-0.3355||-0.1355|-0.7355|-0.8173|-0.872|-0.872|-0.672|-0.272|-0.072|-0.672||-0.472|-0.672|-0.472|-0.272|-0.672|-0.272|-0.072|-0.872|-0.672|-0.872|-0.872|-0.672|-0.272|-0.872||-0.472||-0.272|-0.872|-0.872|-0.472|-0.272|-0.872|-0.272|-0.472|-0.472|-0.872|-1.3577|-0.8753|-0.7818|-0.9818|0.0211|0.4211|0.0211|0.0211|0.0211|0.6211|0.0211|0.2211|0.6211||0.2211|0.8211|-0.0868|-0.4868|-0.8868|-1.0868||-1.1169||-0.3169|||-0.3169||-0.3169|-0.5169|-1.3169|-0.9169|-0.7922|-0.5922||-0.3922|-0.3922|-0.3922|-1.3922|-0.7922|-0.5299|-0.9299|-0.8554|||-0.782|||-0.982|-0.6138|-1.0138|-1.2138|-1.2138|-1.1709||-1.1344|-1.4049|0.3262|0.5262|0.5262|0.1262|0.5262||0.7262|0.5262|1.1262|0.1262|0.1262|0.9262|0.7262||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
05301|955659|/equities/zug-estates-holding-ag|CHALL|-39.2778|-14.2778|-29.2778|-4.2778|-4.2778||-24.2778|-19.2778|-19.2778|-29.2778||-19.2778|-19.2778|-24.2778|-4.2778|-19.2778|-9.2778|-29.2778|-39.2778|-34.2778|-44.2778|-34.2778|-44.2778|-54.2778|-44.2778|-44.2778|-53.5525|-43.5525|-58.5525|-38.5525|-58.5525|-58.6695|-63.2439|-67.9554|-77.9554|-75.3023|-75.3023|-60.3023|-60.3023|-90.3023|-70.3023|-70.3023|-50.3023|-55.3023|-30.3023|-35.3023|-40.3023|-55.3023|-65.3023|-50.3023|-50.3023|-70.3023|-60.4977|-65.4977||-40.4977|-30.4977|-30.4977|-30.4977|-10.4977|-50.4977|-50.4977|-45.4977|-45.4977|-45.4977|-70.4977|-50.4977|-50.4977|-60.4977|-40.4977|-40.4977|-50.4977|-45.4977|-55.4977|-40.4977|-60.4977|-70.4977|-73.6086|-89.9157|-59.9157|-29.9157|-39.9157|-49.9157|-44.9157|-29.9157|-44.9157|-44.9157|-59.9157|-29.9157|-39.9157|-59.9157|-9.9157|-29.9157|-19.9157|-29.9157|-19.9157|-49.9157|-44.9157|-64.9157|-59.9157|-44.9157|-64.9157|-19.9157|-54.9157|-39.9157|-49.9157|-59.9157|-64.9157|-64.9157|-59.9157|-44.9157|-49.9157|-49.9157|-49.9157|-54.9157|-94.9157|-90.1841|-94.9268|-117.6965|12.3227|32.3227|37.3227|67.3227|57.3227|67.3227|67.3227|77.3227|107.3227|89.803|93.1145|69.9951|49.9951|79.9951|49.9951|49.9951|34.9951|59.9951|49.9951|59.9951|34.9951|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
05302|955657|/equities/zuger-kantonalbank|CHALL|389.0909|309.8261|289.8261|189.8261|309.8261||209.8261|289.8261|208.6699|208.6699||288.6699|288.6699|228.6699|348.6699|88.6699|248.6699|248.6699|148.6699|208.6699|328.6699|-114.2383|-34.2383|-54.2383|-54.2383|-14.2383|-114.2383|-114.2383|-214.2383|-194.2383|-234.2383|-291.3759|18.7277|18.7277|98.7277|58.7277|78.7277|118.7277|118.7277|198.7277|198.7277|278.7277|304.849|-8.6712|-48.6712|-68.6712|-108.6712|-208.6712|-268.6712|-279.6346|-297.3718|-273.4082|-193.4082|-193.4082|-233.4082|-233.4082|-233.4082|-273.4082|-273.4082|-173.4082|-213.4082|-233.4082|-153.4082|-213.4082|-273.4082|-273.4082|-193.4082|-253.4082|-279.3424|-265.936|-333.2622|-274.9644|-254.9644|-274.9644|-254.9644|-374.9644|-281.5707|-261.5707|-281.5707|-241.5707|-461.5707|-101.5707|-121.5707|-81.5707|-201.5707|-241.7453|11.098|31.098|51.098|11.098|31.098|91.098|51.098|51.098|71.098|71.098|111.098|191.098|71.098|11.098||31.098|51.098|51.098|11.098|31.098|71.098|51.098|71.098|111.098|91.098|91.098|131.098|131.098|191.098|211.098|151.098|231.098|91.098|131.098|131.098|71.098|111.098|111.098|111.098|151.098|91.098|91.098|131.098|151.098|231.098|211.098|171.098|231.098|211.098|131.098|91.098|131.098|111.098|211.098|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
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-47.0239|-40.7208|-36.2208|-41.6871|-34.6871||-38.6871|-42.6871|-50.0968|-55.802||-52.2245|-62.4438|-75.5487|-50.6374|-47.0694|-49.9938|-51.1875|-44.5844|-38.5844|-48.0844|-49.7049|-39.6857|-38.6857|-49.6857|-37.1857|-42.1857|-26.1857|-21.6857|-14.6857|-4.6857|-33.6857|-31.6857|-29.1857|-31.6857|-26.6857|-37.6857|-27.6857|-28.1857|-21.6857|-30.1857|-36.6857|-36.6857|-35.1857|-34.6857|-29.1857|-29.1857|-31.6857|-38.6857|-48.6857|-45.6857|-28.1857|-60.1857|-73.4841|-62.149|-54.8771|-54.3771|-24.3771|-34.8771|-44.8771|-45.3771|-49.8812|-47.8812|-50.8812|-54.4791|-57.5873|-34.0873|-30.0873|-28.0873|-49.0873|-47.0873|-42.0873|-43.5873|-51.0873|-51.7081|-54.8568|-36.3568|-46.8568|-65.9798|23.8177|48.3177|43.8252|42.8058|53.4231|47.8868|46.0964|40.1931|30.1931|30.6931|29.1931|38.6931|46.6931|46.6931|53.3256|47.4484|38.9484|55.4484|57.526|49.695|20.695|9.695|9.195|20.695|41.195|39.695|40.695|41.195|42.195|62.6889|-9.5377|-25.5377|-30.0377|-40.0377|-40.5377|-22.0377|-24.5377|-18.5377|-12.5377|-19.0377|-15.5377|-21.0377|-22.0377|-38.5377|-46.5377|-48.8196|-42.4663|-51.3792|-46.6157|-52.9064|-55.9766|-55.9766|-48.4766|-52.9766|1.0915|9.5915|19.5915|10.5915|21.5915|34.0915|40.0915|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
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|18.3254|15.9196|15.0196|15.6384|16.7149||12.9678|14.3678|17.0364|14.7738||16.4598|-2.779|-2.479|-9.279|-4.679|-5.279|-9.179|-12.479|-11.579|-9.179|-8.779|-4.279|-2.679|-4.279|-10.979|-12.379|-11.179|-17.379|-18.6568|-17.7568|-10.8647|-10.2647|-12.9647|-13.6647|-17.0219|-14.9854|2.0594|1.9594|1.9594|1.5594|1.0594|8.9594|8.2594|10.5594|11.8594|11.1327|14.7975|13.8916|13.2074|14.0804|14.1171|15.4024|16.4471|14.4634|15.8093|16.0104|18.2948|-3.1062|-6.7062|-3.3062|-5.0062|-8.7062|-6.4062|-8.5062|-7.9062|-10.1062|-14.8062|-14.9679|-16.2678|-15.2678|-13.9535|-12.0535|-14.7535|-9.9535|-12.4535|-9.3535|-11.7535|-17.7535|-18.2535|-21.3706|3.7241|2.7241|6.4241|8.6241|4.3241|7.1241|7.8241|6.5241|11.6241|6.7241|10.9241|12.0241|9.4241|9.1241|10.0241|10.1241|12.0241|14.2241|14.8241|14.2401|13.0401|16.5401|12.2401|13.7401|16.7401|18.8668|14.3409|15.3121|17.3913|16.0736|13.3874|-0.6513|-4.4513|-5.6513|-7.9513|-6.3513|-6.3513|-6.5512|-5.1513|-7.0512|-7.7513|-8.5512|-14.8513|-18.9513|-12.8923|-13.2923|-11.5585|-9.9585|-9.9585|-12.3585|-17.4585|-12.0728|-15.0728|-11.6031|-16.359|3.1432|2.3433|6.2432|6.1432|7.6432|6.8433|3.4432|6.4432|5.9432|6.9432|12.1432|-2.5456|-6.7456|-9.2456|-10.5456|-14.6895|-12.7495|-12.305|-14.15|-10.5484|-11.3484|-11.2484|-9.5484|-12.4484|-9.3484|-13.6484|-13.6484|-14.4289||-13.7289|-15.6912|-15.1912|-12.3664|-10.5664|-9.3664||-12.1664|-10.8664|-4.2664|-5.5664|-10.4664|-14.9664|-19.9364|-13.0363|-17.0363|-16.5292|-14.2427|-16.6427|-13.4427|-15.1427|-18.6474|-17.7416|-20.277|-15.577|-16.477|-19.977|-20.7022|-23.1969|-20.9744|-22.066|11.787|14.887|13.587|||14.087|10.787|17.487|16.5467|15.7296|18.5927|18.8927|18.9864|16.3245|16.2245|18.6245|13.5739|13.4739|14.2739|14.1739|13.2739|17.1739|19.1739|23.6377|18.4626|23.4626|19.7084|22.4836|-5.144|-10.044|-2.444|-2.044|-8.444|-6.544|-6.544|-9.544|-5.244|-4.344|-4.544|-8.844|-6.244|-1.944|-6.544|-7.844|-7.444|-6.244|-8.244|-14.144|-17.744|-26.0378|-15.8665|-17.1665|-16.1665|-22.2665|2.6035|6.9035
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||13.0632||||0.1379|||||5.1379|||||2.1379||||||11.1379|||11.1379|||||||10.1379||||||||5.1379|||||23.1379|||-8.2259|||-21.2259||||||-11.3776|||||-11.3776||-11.1926|||-11.1926|||-4.1926||||-12.1926|||-12.1926|||-14.1926||-18.1926||||||-5.5477|||-12.5477||-12.5477|||-12.5477||-11.5477||||||||-25.5477||-1.207||-18.207|||13.8967||-13.8231|||||||-16.8231||||||8.3989||12.3989||||13.7766||||||||||||||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
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2.9752||8.5252|9.1752|8.8697||7.9385|9.0405|9.7905|10.4089||10.7515|10.0989|9.3391|8.7892|10.7392|-0.7181|-3.1681|-4.8181|-2.2681|-1.7181|-0.7181|-1.1681|-5.1681|-7.7681|-11.3181|-10.0681|-9.5181|-11.6181|-11.0145|-13.8161|-10.5874|-11.8999|-13.2665|4.0665|5.6165|4.6165|5.4165|10.5665|12.8183|13.5509|10.4649|11.8277|11.8161|8.6161|11.0661|9.1661|-2.7694|-3.8194|-6.4694|-3.0694|-3.1694|-0.9694|-1.8194|-4.5694|-3.6194|-3.6694|-3.9694|-5.6194|-4.0694|-3.0194|-2.6194|-5.5694|-8.2194|-8.7494|-9.0562|-7.8062|-8.1062|-10.2985|-10.5706|-10.0118|-9.3466|-10.0465|-11.5465|-8.7462|-12.1346|-8.5524|-9.786|-7.286|-9.4455|-9.2061|-8.6346|-9.5634|-9.6316|-8.9907|-10.6063|2.7261|3.2261|5.4261|7.4261|5.9261|6.7261|3.1261|5.5261|8.3261|7.0261|5.9261|6.5261|7.4261|9.1261|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
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2.3983|2.6583|3.2583|4.236|2.116|3.416|3.3989|3.7033|4.2247|4.1208|-0.4526|-0.5726|-1.9926|-2.5726|-4.2126|-3.3134|-2.7535|-3.0735|-3.6734|-3.7134|-3.6534|-3.0935|-2.5334|-2.3134|-4.6334|-6.1938|-3.2126|-2.3726|-3.4126|-3.5326|-4.2326|2.0027|0.6427|1.2627|3.0427|3.0827|3.2519|3.6165|3.7072|3.5847|4.4052|3.1303|3.837|2.8027|-0.1333|-0.9633|-0.9833|-2.7133|-2.7581|-2.4065|-2.4965|-2.7256|-2.9358|-2.8558|-3.1858|-2.9558|-3.0758|-3.0648|-2.4348|-1.5948|-1.4248|-1.6648|-2.4548|-3.3048|-3.6682|-3.3335|-2.6635|-3.5235|-2.5135|-3.6135|-3.5994|-3.4233|-3.1633|-3.6033|-1.6633|-1.7433|-1.4433|-2.5033|-3.0433|-3.1633|-3.1126|-3.2384|-3.1762|-2.7562|0.197|0.477|0.977|0.357|2.297|2.5167|2.6674|3.3671|2.9005|2.3005|2.5906|2.1387|1.8387|1.4587|1.0987|2.0187|0.9387|0.6387|1.8787|1.9387|2.1787|2.5987|2.6764|2.666|2.8176|2.1976|2.6976|3.0776|3.1474|3.4302|3.0502|2.8689|2.8889|2.1689|3.4089|4.0911|5.3145|3.0161|-0.6202|-1.6902|-2.5702|-2.3869|-2.1769|-1.7069|-1.4569|-1.8869|-2.0669|-2.8466|0.4216|0.3616|1.5716|1.3816|1.2316|0.7016|0.9516|0.3616|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
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05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-5.5783|-3.6783|-2.4783|-1.8783|-2.5783|-3.8783|-2.3783|-2.5783|-3.5783|-5.1783|-5.2783|-5.8783|-6.0783|-6.3102|-6.6102|-4.8102|-6.3102|-4.6102|-6.1102|-5.6102|-5.6891|-6.6778|-6.7778|-6.4778|-7.0778|-8.5031|0.5808|2.5808|6.1808|7.612|7.6752|5.8752|5.0752|2.5752|1.3752|4.7752|2.9752|1.8752|3.2752|3.5752|2.5752|3.6752|4.1752|5.1752|4.9752|5.8752|6.8752|3.6752|3.8752|4.7752|4.8752|7.1752|4.9883|3.4883|2.9883|5.0883|5.0883|5.6481|6.1757|5.8897|6.9719|-0.3114|-1.5114|-2.0114|-2.7114|-5.1114|-5.2114|-6.1114|-7.8243|-7.2243|-6.6243|-8.377|-8.4133|-7.8703|-7.6368|-5.3368|-3.7368|-4.8368|-3.6368|-6.1368|-7.9942|-5.2942|-8.1992|-5.9213|-6.4014|-7.4905|-6.345|-7.6722|-7.3469|0.9732|2.1732|3.5732|5.8732|6.2631|4.7631|5.2631|2.5631|2.2631|3.3631|3.7631|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
05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.3744|0.2748|0.2788|0.3237|0.267|0.2654|0.2912|0.2986|0.341|0.3518|0.3318|0.4006|-0.0902|-0.1272|-0.2562|-0.1222|-0.0742|-0.1912|-0.2132|-0.2852|-0.2392|-0.2232|-0.1792|-0.1362|-0.1982|-0.2642|-0.1972|-0.2142|-0.3492|-0.4381|-0.4778|-0.2079|-0.1619|-0.2779|-0.2585|-0.3235|-0.1685|-0.1355|-0.1405|-0.1845|-0.2305|-0.2475|-0.2353|-0.301|0.0205|0.0305|0.0035|0.1195|0.0785|0.1045|0.0845|0.0995|0.1725|0.2515|0.2335|0.1885|0.1575|0.1755|0.1685|0.1585|0.1665|0.1395|0.1405|0.2725|0.2765|0.3002|0.3449|0.2323|0.2963|0.1813|0.1923|0.2763|0.3157|0.2335|0.279|-0.1029|-0.1849|-0.2259|-0.2861|0.0272|0.1702|0.1752|0.1522|0.1672|0.2342|0.1402|0.1562|0.1562|0.1942|0.1902|0.1772|0.2112|0.1862|0.2082|0.2142|0.2402|0.2522|0.2718|0.2078|0.1788|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
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|7.637|9.6037|9.3037|9.5847|10.0024||-1.1643|-1.1143|-1.2643|-3.1143||-3.1143|-4.4643|-5.8643|-7.4643|-7.1143|-9.8643|-11.0643|-11.402|-13.5078|-12.3003|-12.1719|-9.4219|-8.4718|-8.4219|-12.4718|-10.8219|-10.0719|-13.3219|-14.1909|-15.8038|-5.6598|-6.8598|-9.5598|-10.4598|-12.4081|0.7682|2.3182|4.9682|7.5182|6.0182|6.0682|8.1182|8.8682|9.1591|12.6731|7.4231|7.1231|6.2731|7.0731|3.0731|4.4731|3.1731|3.4231|1.0231|3.3731|2.4231|5.4231|5.5731|5.9731|6.9731|4.7731|4.1231|5.9231|6.0231|5.8231|5.0731|4.9731|7.7231|9.9231|12.9923|13.4332|14.4952|10.2808|12.1092|9.3781|6.7281|9.0281|11.5479|-1.6255|-4.5755|-9.0255|-9.0677|-7.1677|-5.9677|-8.0177|-6.4177|-4.1177|-5.8677|-5.7677|-5.5677|-0.9677|-1.3677|-4.2677|-4.3177|-3.1677|-4.0177|-3.0177|-2.7677|-3.9177|-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
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-17.3535||-5.9535|-2.1535|-3.9535||-5.5535|-3.9535|-5.9535|-8.5535||-6.9535|-11.7535|-12.9535|-19.7535|-20.1887|-15.1887|-19.1887|-22.4536|-18.2536|-16.4536|-10.8536|-7.0536|-7.8536|-14.0536|-16.0536|-12.0536|-6.0536|-15.0536|-16.4536|-17.8536|-14.8151|-18.7057|-17.6287|-12.2287|-14.2287|-11.6287|-12.4287|-12.4287|-11.4287|-12.8287|-19.8287|-19.7541|-20.6753|-18.6753|-21.4753|-21.6753|-22.6753|-22.8752|-21.7349|-23.5349|-31.8054|-26.2282|0.5509|20.3509|19.4677|18.4308|18.2675|18.6639|-2.2398|-2.0398|-3.4398|-7.2398|-12.6398|-14.2398|-14.8398|-12.4398|-20.2398|-16.056|-17.056|-15.456|-16.256|-22.456|-24.2844|-24.9034|-19.7034|-15.3034|-17.7034|-23.3034|-27.3037|2.2301|8.8301|5.6301|16.8301|17.2301|13.0301|12.8301|10.6301|11.0301|13.4301|12.4301|16.4301|10.2301|9.8301|14.6301|13.8301|12.8301|7.2301|5.8301|3.4301|1.4301|1.2301|14.8301|11.2301|7.8301|8.6301|8.6301|7.6301|8.6301|9.2301|14.6301|21.0001|-5.4118|-10.6119|-9.0118|-7.0118|-7.4118|-8.4118|-8.8118|-8.8118|-8.2118|-12.4118|-16.0118|-20.2118|-24.1243|4.4027|6.8027|12.0027|17.0027|17.8808|12.6061|11.2061|16.2061|15.0513|15.8014|16.3646|12.5646|8.1646|10.1646|9.3646||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
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|4.2203|2.8739|2.6739|3.4182|-0.2006|-1.0506|-1.5606|-1.5006|-1.2506|-1.5106|-1.6006|-1.6806|-2.2306|-2.1906|-3.3306|0.2337|0.7437|0.3237|0.5637|0.8837|1.8737|1.6637|2.2637|2.4537|3.5537|2.6337|3.7237|4.0437|1.8637|2.5437|2.6037|3.9237|3.4437|1.3937|3.1137|3.3437|4.5224|3.9827|3.1902|2.9477|1.4777|1.2277|0.9977|1.5677|1.8277|1.8577|1.4977|1.8377|2.0977|2.3713|1.8854|2.1915|2.0877|2.1877|2.0977|2.5674|1.7393|1.9193|1.6493|1.1293|1.4493|1.1993|1.3193|1.6093|2.0493|1.8393|2.4893|1.8293|2.5093|2.1493|2.0993|3.2993|-1.038|-1.428|-0.808|-1.548|-1.648|-1.928|-2.778|-3.1039|-2.361|-1.721|-1.741|-1.571|-0.921|-1.811|-1.661|-2.3961|-1.7022|-1.7122|-2.0273|-1.6173|-1.7673|-2.1373|-1.7877|-1.6477|-2.0758|-2.0892|-2.2515|-2.0715|-2.3515|-2.3222|0.1447|0.0547|0.5047|0.8747|0.8747|1.5047|2.4147|2.6847|-0.3178|-0.8778|-1.2578|-1.3578|-1.5178|-1.7978|-1.0678|-1.6178|-1.5378|-0.8878|-1.2878|-2.3078|-2.1078|-2.9078|-3.787|-3.1217|-1.9017|-1.2717|-1.0617|-1.2017|-1.3217|-2.6917|-2.5297|-2.8341|-2.0299|-2.3899|-2.3299|-2.751|-2.6894|-2.7611|-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
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|1.1076|1.2226|1.4093|1.202|1.2942|0.9014|1.2514|1.3402|1.2252|0.8852|0.8002|0.8602|0.7852|1.1402|1.2152|0.8952|0.8402|0.8652|1.1252|1.3452|1.2252|0.9302|0.8202|1.3002|0.8052|0.5152|0.7152|0.6502|0.5352|1.1402|1.2102|1.4702|1.4152|1.7452|1.6552|0.9502|0.9602|0.5952|0.7252|1.7202|1.8237|1.2087|1.6987|0.5687|0.2087|0.6387|0.9787|1.3805|-0.3871|-0.3721|-0.7421|-0.7871|-0.5371|-0.5471|-0.5171|-0.8121|-0.8871|-1.1021|-1.2782|-1.2314|-1.2057|-1.363|-1.6561|0.3378|0.9228|1.1528|1.2728|0.9928|1.5231|0.9515|0.7565|0.8665|1.2125|0.8215|0.8965|1.1015|1.0415|0.9515|0.7765|0.4365|0.5665|0.5515|0.5765|0.4065|0.2365|0.1415|0.5265|0.7465|0.4915|0.6165|0.5515|0.6715|0.6865|0.8265|1.0565|0.9765|0.9515|0.9465|1.1565|1.3115|1.3728|1.5211|1.2338|1.504|0.979|0.914|1.414|1.4508|0.9506|1.0885|0.9829|0.8379|0.9296|1.132|0.877|1.0533|1.0945|0.8333|0.9358|1.0458|1.1359|1.0463|0.9763|0.5713|0.5613|1.0263|0.7616|0.9816|0.9516|0.9409|0.8058|0.8008|1.1457|0.7469|0.9807|0.9144|0.8843|1.0138|0.7688|0.6238|0.6188|0.5938|0.5888|0.8238|0.7388|0.4538|0.7738|0.5438|0.7588|0.8487|0.9105|0.9427|0.8338|0.8738|0.9681|0.9437|1.0385|0.6785|0.6785|0.6185|0.8285|0.9935|0.7285|0.8485|1.0035|1.0885|0.9535|0.8885|1.0285|1.387|1.0106|1.0156|1.0906|-0.4938|-0.0888|-0.2838|-0.4988|-0.5888|-0.9438|-0.8538|-0.9488|-1.0309|-1.2104|-0.9854|-0.9304|-0.8904|-0.7104|-0.5004|-0.8354|-0.5304|-0.9954|-1.2368|-0.9706|-1.1602|0.4035|0.5985|0.9085|0.998|1.095|||0.9425|0.9075|1.1075|1.1745|1.2666|1.2624|1.1298|1.2698|1.0898|1.4982|0.9499|0.9399|1.2099|1.2619|1.1619|1.2221|1.6029|-0.3497|-0.4497|-0.4597|-0.7597|-1.2297|-1.3142|-1.2574|-1.3971|-1.0745|-1.2345|-1.2245|-1.4161|-1.364|-1.7463|-1.1663|-0.3763|-0.4563|-0.6963|-1.0663|-1.0786|-1.1068|-1.2609|-1.2738|0.0166|0.1566|0.0966|0.3266|0.1466|0.6666|1.0266|0.5966|0.6566|0.1966|0.2766
05319|50563|/equities/allied-irish-b|STOXX600|0.2275|0.2407|0.2075|0.2282||0.1322|0.1352|0.1922|||0.1622|0.1845|0.1435|0.1555|0.1545|0.1615|0.1906|0.1666|0.2036|0.1669|0.1999|0.1974|0.2124|0.2523|-0.0524|-0.1694|-0.1744|-0.1879|-0.2339|-0.228|-0.3381|-0.2055|-0.2622|-0.2103|-0.1653|-0.2043|-0.2148|-0.2432|-0.2767|0.021|0.013|0.062|0.065|0.09|0.154|0.146|0.136|0.184|0.158|0.189|0.128|0.116|0.105|0.157|0.152|0.128|0.124|0.154|0.197|0.187|0.233|0.1871|0.1531|0.1871|0.2031|0.1901|0.2281|0.2191|0.3202|-0.1046|-0.1156|-0.1116|-0.1026|-0.1706|-0.1456|-0.1576|-0.1466|-0.1586|-0.2806|-0.2891|-0.2101|-0.2071|-0.2431|-0.2791|-0.2127|-0.2524|-0.2144|-0.2837|0.0631|0.0811|0.1141|0.0921|0.0651|0.1581|0.2171|0.187|0.2238|0.2327|0.2149|0.2361|0.2349|0.1949|0.1849|0.1579|0.2239|0.2828|0.2829|0.2905|0.2666|0.2566|0.3005|0.2623|0.259|0.2997|-0.01|-0.035|-0.032|-0.062|-0.048|-0.028|-0.1|-0.2115|-0.177|-0.283|-0.347|-0.3088|-0.2675|-0.2495|-0.2485|-0.1835|-0.1935|-0.2715|-0.2764|-0.2961|-0.2015|-0.271|-0.2349|-0.2654|-0.2207|-0.2607|-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
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-20.4543|-19.7543|-14.2543|-23.9543|-22.8543||-32.4543|-35.027|-31.308|-31.9081||-40.7256|2.5915|23.7915|6.1915|9.7915|16.0915|7.6915|15.5915|16.5915|25.5915|29.6915|32.9915|35.4684|-11.7992|-17.3991|-22.3991|-22.6992|-28.1992|-33.8021|-37.102|-26.5638|-28.6638|-30.6638|-35.6765|-41.0905|-38.4673|-31.0665|-33.0665|-37.4665|-42.785|-36.2|24.95|24.55|30.762|20.562|21.062|8.562|10.462|14.062|4.862|5.962|18.962|18.362|23.462|20.4673|23.2673|23.2498|22.1498|27.6998|25.3442|26.7769|26.441|26.3747|23.5747|28.1607|21.8997|24.1997|29.733|28.47|31.0611|26.1457|18.7113|18.3113|19.2126|22.6529|17.0532|21.7758|11.7795|8.4795|13.1795|16.8795|18.6272|20.6802|-9.0375|-16.8375|-16.6375|-6.9375|-13.3375|-11.6375|-12.9375|-10.7375|-15.8375|-13.6375|-9.6375|-9.9375|-11.6375|-12.2375|-9.6375|-10.5375|-19.2375|-18.7917|-17.02|-15.12|-18.8056|-17.9951|-17.6558|-19.5557|-16.2558|-19.8557|-15.4558|-16.5557|-20.6558|-18.9286|-19.2767|-21.5767|-19.0057|-19.8057|-18.1057|-10.7057|-17.7057|-16.9057|-14.4057|-23.6057|-24.473|-24.7978|-24.7475|-18.9639|-21.8932|-18.898|-18.0816|-23.5816|4.4789|12.3789|15.8789|16.0328|15.5328|9.3328|8.9328|9.4328|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
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2.9817|3.2417|3.2817|4.3719|-0.0066|-1.1666|-1.0266|-1.2866|-1.4466|-2.8666|-3.6866|-3.7466|-4.0866|-4.8266|-5.3266|-4.2412|-3.6612|-4.9212|-4.8412|-3.3812|-2.7012|-3.0612|-1.8012|-0.7212|-1.4812|-2.5212|-4.9012|-4.3567|-5.7367|-6.3919|-5.561|-4.7622|-5.4519|0.7295|4.0795|3.742|3.242|3.6495|3.7772|3.9497|4.1913|3.8896|3.6396|4.2939|4.5127|4.353|4.7645|5.2744|5.4627|5.6157|5.4351|6.4151|6.5135|5.4503|5.2903|6.2015|-1.5236|-1.7236|-0.5036|-0.9436|-1.5436|-1.9236|-2.1636|-2.8236|-2.8236|-3.7836|-3.2036|-5.3436|-5.2351|-5.529|-5.7644|-5.3242|-5.5442|-5.7747|-6.2685|-5.1828|-4.471|-5.211|-5.6667|-5.9619|-4.7573|-2.4473|-3.7373|-2.6973|-3.1973|-3.1973|-3.2473|-4.8773|-5.0142|-3.8126|-4.2126|-4.5501|-4.6954|-2.3954|-2.7954|-3.1954|-3.6954|-3.2454|-2.6454|-3.1954|-4.1454|-4.6838|1.1402|0.9402|3.5902|4.453|4.0894|-0.084|-1.134|-1.884|-2.684|-2.384|-2.534|-2.684|-2.284|-2.434|-3.134|-3.234|-3.634|-3.684|-3.834|-4.934|-5.784|-5.5711|-3.4541|-1.8041|-0.7041|-1.6041|-1.0041|-2.1541|-3.2541|-4.9541|-3.5041|-5.3541|-4.7541|-5.9059|1.3294|0.7794|3.0294|2.5294|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
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|3.257||19.957|31.1466|22.874||21.1322|23.6691|26.3713|-2.6315||-5.7315|-11.3315|-17.1315|-24.6315|-27.7906|-27.418|-27.518|-30.3921|-21.4921|-20.3921|-18.7921|-16.4921|-15.3921|-28.0921|-34.2579|-25.5754|-21.7135|-31.8135|-21.7129|-28.6129|7.2131|5.0131|5.2131|11.6131|10.9131|16.4131|21.5131|22.9131|22.5479|27.881|25.6695|19.5695|21.9694|29.2272|20.8218|24.4218|25.1298|26.0788|24.9788|27.6153|33.9504|27.4004|26.5338|11.7952|20.6952|12.8952|19.3952|-1.7123|-7.3123|-6.7123|-10.1123|-13.2123|-14.8123|-17.9123|-18.6697|-13.4697|-20.5697|-17.4441|-21.5768|-20.6853|-15.8714|-22.0714|-26.0237|-19.2225|-13.4225|-13.1225|-17.6225|-21.2527|-21.2086|-21.8044|-12.9044|-17.0044|-14.7044|-11.7044|-14.1044|-18.2044|-15.5771|-16.802|-15.902|-13.302|-5.0019|-6.302|-15.202|-14.202|-14.802|-19.1019|-15.8855|-19.2698|4.3015|2.7015|0.2015|11.0015|11.0015|12.5015|17.4015|15.0221|14.5221|12.4221|12.9221|15.0221|18.6221|20.1912|23.3163|16.9163|19.8515|19.7794|23.0327|20.8696|20.6385|25.2206|21.7228|21.5198|26.972|10.4063|16.2063|15.4063|18.4403|17.7892|20.8658|19.9753|-5.892|-3.1921|-7.9921|-0.6921|-2.0921|-6.4921|-9.1921|-4.9921|-9.4921||-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|7.2949|8.1948|9.7949|||4.2949|2.2949|7.6948|6.5948|8.4949|7.3949|8.9949|3.5948|10.2949|12.7949|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|20.7716|16.2716|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|-2.9724|-11.1724|-15.2724|-16.8184|-13.1184|0.7201|6.7201|6.2201|10.7201|11.8202
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05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0701|0.0741|0.0801|0.0161
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|4.1638|5.5438|5.2638|4.4665|5.4628||-0.3107|-0.7707|-0.6307|-0.3907||-1.3707|-1.8907|-3.4907|-5.0707|-4.9064|-6.3526|-6.5852|-6.5091|-7.2045|-5.8104|-5.7504|-4.4904|-4.0904|-5.1704|-6.4904|-6.1104|-4.9504|-6.8904|-5.2904|-6.6304|2.5823|1.3023|1.0423|0.5623|1.4423|4.4423|2.9623|3.2023|4.7623|3.3823|3.6823|5.0823|6.3192|5.3902|7.5136|-0.6892|-1.2492|-1.5892|-1.8492|-2.0092|-2.6492|-2.7492|-2.8892|-4.7292|-5.3603|0.6891|0.8491|4.1291|4.2348|4.7748|4.6409|5.6965|5.4473|6.0003|5.4663|3.9463|3.6263|5.1263|5.5463|5.3387|4.1987|4.9587|4.2387|6.1787|5.8768|4.7168|5.1742|6.4158|5.3698|-1.5885|-2.7285|-4.6785|-3.5441|-2.5841|-2.9041|-1.3441|-1.8241|-1.9641|-2.6441|-3.1841|-1.7441|-1.4641|-2.8641|-3.6841|-3.3257|-3.3341|-3.0541|-2.4941|-3.4541|-4.2341|-3.834|-3.954|-4.4|-4.5242|-3.3842|-4.3842|-4.6924|-4.9494|-5.3215|-4.5657|-3.9657|-5.1457|-4.9657|-1.7057|-3.3057|-0.8857|-1.4057|-2.6057|-1.1457|-2.0857|-2.3657|-3.0857|-4.7457|-5.4057|-4.6117|-5.0317|-4.4797|-6.1229|-4.4666|-4.4319|-5.0119|-5.5665|-4.8439|-4.8291|-4.4891|-4.9291|-5.0291|-5.9468|0.1819|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
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-24.3478|-28.2115|-21.0814|-25.8314|-9.9314||-15.7314|-17.1814|-15.8814|-14.7814||-17.5314|-22.3814|-22.7314|-27.3814|-31.2015|-24.3582|-19.3582|-23.6082|-14.3082|-12.2082|-14.1582|-14.8582|-22.4082|-35.9582|-36.4174|4.5138|17.0138|18.8138|24.0138|32.6139|23.3138|23.9138|18.1139|25.4138|24.1749|18.8249|22.8749|18.4249|25.3249|29.2249|-0.857|-12.607|-8.257|-19.457|-22.257|-9.107|-7.857|-7.157|-14.557|-10.557|-10.207|-11.207|-11.507|-7.457|-7.807|-7.657|-9.457|-9.107|-17.507|-21.457|-24.157|-19.007|-27.307|-27.1772|-22.0272|-14.8272|-24.3272|-23.1164|-23.9932|-31.4285|-29.2206|-28.1895|-30.6495|12.8487|18.8487|23.5597|17.6876|17.8876|17.1876|20.5876|17.3876|23.1876|28.414|21.1654|23.9654|28.8842|-4.3767|-3.1767|-7.5767|-1.1767|-5.7767|-7.1767|-12.4766|-25.8267|-26.0267|-31.9713|-28.3979|-31.6479|-27.9115|-31.5572|-34.3775|-35.2849|-22.7849|-30.161|-23.823|-20.4231|-12.5231|-4.9231|-5.0231|-4.9231|-11.7231|-5.4231|-4.123|-8.5231|-10.4231|-9.623|-5.4231|-14.0231|-13.9231|-12.623|-9.7231|-19.123|-23.7231|-4.623|-5.9231|-12.5231|-8.9231|-8.9231|-10.323|-17.9231|-12.323|-11.7231|-18.9231|-23.623|-26.9231|-18.6211|-14.8211|-14.9211|-18.3211|-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
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-3.9102|0.0191|1.5391|1.3691|2.3291||3.1391|3.4312|3.3885|3.6606||3.4951|3.9473|-0.6764|-0.8764|-0.8964|-1.7764|-1.2764|-2.2064|-3.0164|-3.1964|-3.5331|-3.3531|-2.2231|-3.3731|-3.6435|-3.935|-2.6704|-2.6604|-3.0204|-3.5804|-2.4804|-3.0404|-4.0421|0.8558|1.6058|1.6658|1.0358|2.2658|3.0658|2.9509|2.6609|3.2209|3.6909|3.0771|3.9262|3.7241|3.0942|3.0741|3.7674|3.3462|3.6762|2.2462|2.6662|3.9362|-0.6562|-1.0262|-1.4162|-2.3462|-2.4962|-2.8062|-2.6962|-3.0762|-3.6862|-4.0169|-3.4258|-2.9858|-3.4258|-3.5958|-4.2858|-3.9358|-4.9387|-4.4969|-5.2205|1.5352|2.8552|3.9952|-0.1136|-0.2136|-2.3036|-2.5436|-2.7436|-3.3936|-2.3636|-3.7036|0.835|0.915|1.375|1.425|2.335|1.805|2.425|2.2372|2.4786|2.6353|2.1153|1.9053|2.1853|2.4053|3.2753|3.2542|3.121|2.781|2.8117|3.1919|3.0288|3.4443|2.8543|2.6643|2.7343|2.6543|3.1243|2.7543|3.1443|3.7846|-0.6191|-1.9491|-1.2591|-1.8591|-1.5191|-0.9291|-1.2391|-1.4491|-2.2491|-1.5391|-1.7291|-1.9191|-2.3591|-3.2091|-3.204|-5.0861|1.4464|2.4064|2.1564|1.9964|2.3764|2.2064|2.4164|2.9264|2.6438|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
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2.1332|2.5332|3.0324|3.0183|-0.3975||-0.5775|-0.2775|-0.5375|-0.5575||-0.8375|-1.0375|-0.7975|-1.7575|-0.9575|-0.8175|-2.1975|-2.8375|-2.0575|-1.5975|-1.2775|-0.9975|-0.8175|-1.9375|-3.0375|-3.5575|-3.1175|-3.9575|-3.6942|-3.3942|-3.1313|-3.5913|-3.9025|-3.965|-4.3862|-2.5262|-1.8662|-2.7862|-3.1062|-3.4925|-3.335|-3.1189|-3.6854|-3.9793|-4.999|3.4171|2.0934|2.2934|2.7238|-0.3074|-0.5474|-1.0274||-1.7074|-1.2474|-1.7274|-1.8274|-1.7474|-2.3274|-2.0674|-2.1474|-2.0674|-2.6674|-2.2674|-1.8474|-2.2674|-2.8474|-2.8749|-3.1365|-3.2765|-2.7456|-3.2856|0.8069|2.4269|2.1869|2.6469|1.6869|0.9869|0.6469|1.8869|1.8469|1.3269|1.9669|2.3869|2.7269|2.2269|1.9069|2.5669|2.8269|2.7682|3.2307|1.9907|2.4707|2.1034|1.9434|1.8434|1.4834|1.3434|1.4634|1.4634|1.5234|2.4634|2.403|2.643|3.183|2.8211|2.6568|2.2768|1.4968|1.5968|1.4768|1.4168|1.4568|1.3368|0.7968|2.2968|1.9768|1.6968|1.6568|1.2768|0.4168|0.8768|1.2768|0.3568|1.1368|1.6968|1.6368|1.6368|0.8168|0.2968|0.3968|0.8968|1.1568|2.0368|1.8368|2.1168|1.6968|2.3968|2.3168|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
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2.6055|2.2655|3.1255|3.5155|4.3384|2.7243|3.2703|2.8459|3.1759|3.4754|3.3833|3.8047|-0.5278|-0.4678|-1.4578|-0.2978|-1.0678|-2.6278|-1.9078|-2.5978|-2.4178|-2.4978|-2.5578|-1.3278|-1.4178|-3.6978|-3.5478|-4.1059|-4.6663|0.5534|0.9034|4.0634|2.0934|1.7534|2.1534|1.5734|1.7534|2.2234|2.7334|2.6714|2.2814|2.4614|2.5014|1.8414|1.9214|2.4814|1.5314|2.1814|1.9714|2.2314|2.8014|4.4914|-0.0955|-0.1205|-0.9205|-1.2255|-1.2605|-0.7405|-1.7405|-1.7805|-1.5455|-0.7605|-1.4205|-2.4555|-2.7362|-2.5701|-2.1901|-2.5651|-2.5554|-2.3304|-2.2204|-1.7704|-1.1954|-0.5754|-0.2654|-1.3604|-0.9204|-0.9254|-1.5904|-2.0654|-1.9204|-2.5104|-2.7404|-2.7542|-1.9242|-2.6442|-2.753|-2.8278|-2.4545|-2.568|-3.2123|-2.7885|-1.4885|-1.9385|-2.0685|-2.2085|-2.2585|-2.3585|-2.2585|-2.2785|-2.6185|-3.3772|-2.7702|-2.8853|-2.8453|-2.9222|-3.1322|-3.3897|-3.8007|-4.1692|-3.6158|-3.6858|-4.5337|-4.8407|-4.4919|-5.7099|-4.296|-2.0648|-1.9748|-2.0248|-2.0948|-2.3048|-2.1448|-3.5848|-4.3303|-3.1948|-3.3825|-2.8931|-2.8331|-3.0931|-3.3945|-3.6656|-3.2455|-3.5855|-2.8622|-3.3274|-3.0849|-3.3199|-3.3593|-3.4765|-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
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-31.2224|2.0513|9.6513|12.7512|14.8513|22.7512|22.7514|22.1937|22.0937|24.943|27.77|30.0611|30.8846|31.247|23.5471|27.3297|24.6297|23.812|19.712|22.412|17.812|26.212|24.7522|-6.7309|-12.9309|-7.7309|-4.9309|-12.3309|-15.2309|-11.3309|-15.8309|-15.1309|-17.1309|-23.8309|-27.6677|-22.8585|3.5051|2.6051|7.7051|11.9051|13.8051|14.0051|11.8051|21.9051|17.0051|19.3051|28.6051|21.4279|28.031|25.4288|-1.3202|-19.6202|-20.4113|-21.3181|-19.4812|-21.8418|-17.2419|-16.9419|-15.3418|-18.2419|-18.6354|-14.9597|-18.2597|-19.8597|-18.0597|-18.7597|-12.7597|-19.9597|-19.9141|-22.3141|-16.2141|-19.2141|-24.0141|-25.9045|-24.1773|-25.5607|-18.4607|-19.2607|-20.1607|-16.2311|-12.6311|-20.0311|-23.2567|2.0797|0.5797|4.6797|8.6797|8.1797|16.0797|22.5797|24.5219|23.3026|15.0026|16.1026|17.2026|18.3026|22.7026|23.7807|25.6397|29.8774|19.1614|17.2615|18.5614|12.3615|11.2615|16.7615|17.3615|15.5614|15.5614|20.2615|13.1614|11.3615|14.6614|10.6614|11.1614|7.4614|3.8614|6.7615|1.2615|11.9614|18.0614|21.6614|24.1784|16.6784|20.7784|15.4784|12.1784|15.7784|17.3784|19.4784|18.3784|16.1784|19.2784|20.4784|13.9784|18.8784|9.5784|11.5784|19.1784|23.0784|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
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-0.0958|-0.0358|-0.0698|-0.0558|-0.0538||-0.2078|-0.2098|-0.1158|-0.1498||-0.2258|-0.2818|-0.2098|-0.2838|-0.2409|-0.3029|-0.2769|-0.2849|-0.2713|-0.1733|-0.1893|-0.1893|-0.1733|-0.2753|-0.3593|-0.3223|-0.3374|-0.4583|-0.3555|-0.4755|-0.2869|-0.2454|-0.2586|-0.2746|-0.3065|0.0441|0.0261|0.1761|0.0701|0.0941|0.0801|0.0681|0.1861|0.2361|0.2361|0.3263|-0.1706|-0.2326|-0.2086|-0.0426|-0.1006|-0.1186|-0.1766|-0.2066|-0.1926|-0.1406|-0.2106|-0.1826|-0.2306|-0.2186|-0.2326|-0.2846|-0.2366|-0.2946|-0.2746|-0.2826|-0.4206|-0.3505|-0.3165|-0.2285|-0.2905|-0.3405|-0.2965|-0.0585|-0.2505|-0.1145|-0.2285|-0.2545|-0.3425|-0.3237|-0.2757|-0.2582|-0.2282|-0.2282|-0.2922|-0.2482|-0.3236|-0.3991|-0.2891|-0.3305|-0.3264|-0.2144|-0.2704|-0.2724|-0.2764|-0.3644|-0.5281|0.1183|0.1043|0.2023|0.0823|0.1423|0.1603|0.2243|0.288|0.2364|0.2778|0.261|0.231|0.3012|0.3262|0.3135|0.3117|0.3857|0.2422|0.3182|0.4062|-0.1022|-0.0702|-0.0222|-0.1482|-0.1882|-0.2702|-0.4263|-0.1801|-0.2841|-0.2791|-0.1831|-0.1031|-0.1011|-0.2631|-0.2251|-0.1851|-0.1771|-0.1851|-0.2651|-0.2508|-0.3302|-0.3273|-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
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-42.0084|-39.7084|-24.2337|-21.7337|-10.9337|-13.0337|-7.3337|-11.9337|-5.5337|-12.6337|-18.9337|-18.5337|-25.3337|-36.8337|-38.6337|-42.993|-40.7871|-40.1871|-53.8189|-50.806|-48.006|-42.306|-37.506|-28.806|-60.006|-53.9233|-47.4156|-24.0156|-35.8156|-36.2156|-45.1156|-38.3028|-44.8028|-39.6028|18.2841|27.5841|30.7841|30.9601|36.4168|34.9909|30.1333|30.7333|19.5333|29.5333|30.8333|30.8333|38.3148|37.522|44.5855|38.3895|42.6272|40.5913|42.307|28.9945|35.2945|33.8328|-7.1188|-17.4188|-15.0188|-14.2188|-15.3188|-18.2188|-24.8188|-37.3188|-35.8709|-39.5296|-34.1296|-38.6296|-35.0329|-46.4088|-40.9002|-30.2002|-32.2002|-44.8002|-43.9058|1.9999|13.7999|5.7999|8.1999|3.7999|19.1999|26.5999|24.9165|32.5906|25.4618|32.402|26.9841|20.1841|24.4841|25.7156|23.7354|21.3353|23.4354|18.1354|23.0354|29.8171|19.1362|21.2362|20.5362|23.5866|17.9866|13.0866|17.1866|16.0866|15.6866|16.7866|18.0866|18.9866|23.3866|27.6518|23.0467|26.6467|27.263|27.0424|24.4424|20.5424|22.5424|19.4424|17.8424|27.3424|28.3971|27.8968|18.6073|8.8073|6.8073|15.1073|22.1073|24.2914|24.9915|20.2914|15.5915|12.4915|23.3914|25.1358|19.7358|17.3358|10.7358|20.3358|23.4342|19.2543|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
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-49.8446|-56.2446|-58.8494|-48.4494|-28.0494|-23.0494|-19.3494|-26.2494|-14.4494|-16.6494|-26.8494|-22.5494|-32.3494|-45.7494|-69.5494|-75.5604|-72.7345|-69.7345|-88.3717|-73.7555|-67.9555|-61.9555|-47.4555|-35.5555|-90.5555|-72.9919|-63.4919|-21.2919|-54.592|-49.392|-68.592|-52.6129|-54.6129|-71.3477|22.5314|35.1314|45.7314|51.6349|49.8499|54.6944|50.503|41.803|31.303|43.303|46.403|48.703|54.3867|52.863|57.4144|51.5715|55.4715|53.3716|58.7628|50.748|56.4479|66.6477|-21.9581|-31.1581|-5.2581|-13.3581|-11.9581|-22.0581|-46.7581|-61.8581|-57.9581|-53.6581|-36.7581|-58.9581|-51.3581|-76.6581|-70.0534|-80.8371|-83.0801|-85.689|6.107|28.607|43.007|27.907|20.907|6.707|20.107|37.307|34.307|51.6689|39.7238|36.8238|26.1239|27.1239|34.9239|45.6239|40.7987|43.7874|39.9027|30.5466|35.6466|42.8906|36.4347|36.5348|32.8886|43.1429|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
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2.0904|1.4864|1.2864|1.8054|1.4321|1.4136|1.5436|1.739|1.8767|1.8863|1.9715|2.3355|1.8535|1.7835|0.8735|1.9135|2.0935|-0.3462|-0.4162|-0.9662|-1.1062|-0.9462|-0.4562|-0.1862|-0.8162|-1.1362|-0.8262|-0.9362|-1.7062|-2.4052|-2.7197|-1.6716|-1.6416|-1.8216|-1.4816|-2.1679|0.7403|0.7603|0.5303|0.5803|0.5803|0.7203|0.7803|0.8503|1.0203|0.6203|0.4503|1.1703|1.2903|1.3703|1.2703|1.3003|1.3603|1.7903|1.5864|1.8619|1.5219|1.7119|1.9773|1.5273|1.5473|1.3273|1.0773|1.8073|1.7473|1.6392|1.8941|-0.4625|-0.1725|-0.6725|-0.6025|-0.5525|-0.8625|-1.4425|-1.1625|-1.5625|-1.2025|-1.5225|-1.9425|-2.2427|1.0638|1.0338|0.6338|0.7638|1.0338|0.4038|0.9538|0.5039|0.8239|0.7638|0.4438|0.5638|0.5238|0.4839|0.5838|1.3938|1.6238|1.9326|1.6635|1.5|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
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|3.2758||11.0758|14.0286|14.2986||10.5986|12.7986|14.9373|15.2914||17.7849|16.4035|12.1035|8.0035|10.9035|11.6035|9.9035|7.1035|11.3035|14.5035|14.4035|12.8035|15.5035|-1.9597|-10.0597|-5.8597|-6.7597|-15.7597|-12.8389|-15.9389|10.4978|9.4978|10.4978|12.7979|14.9338|12.5338|11.7456|12.4456|11.4456|14.0457|16.2174|18.5082|14.2035|16.1595|12.905|16.8599|16.4599|16.2149|-2.2333|-3.7333|-5.1333|-11.1333|-11.7482|-14.2924|-11.5662|-12.5662|-10.0662|-9.5662|-9.9662|-6.4662|-8.9662|-12.3662|-10.8662|-12.5662|-11.8662|-11.0662|-14.2662|-12.9846|-15.7934|-15.0934|-14.4538|-16.1597|-18.1997|-16.4497|-17.2997|-15.0941|-16.7545|-18.2606|-20.2506|-13.018|-8.518|-11.918|-7.118|-8.518|-8.318|-3.718|-16.318|-11.3846|-8.4846|-11.1846|-9.4536|-10.4536|-12.4536|-8.3536|-8.3536|-9.1536|-9.4536|-9.0536|-8.9536|-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|-15.5486|8.832|7.532|7.132|7.932|5.632|2.632|6.532|9.332|5.532|5.132|9.9319|9.232|12.032|11.48|10.8388|12.6432|||12.5535|12.3539|12.8988|12.9486|14.6651|12.8057|13.2397|11.6495|8.7495|9.7495|9.1495|11.7495|12.8549|12.2549|13.4394|13.6394|15.8493|16.5881|18.4535|15.9205|13.8009|12.8009|9.2009|6.7009|0.5009|4.9009|5.6009|5.6009|3.8009|5.6009|5.1009|5.9009|10.0009|17.2009|16.0622|13.3622|13.1622|14.0622|15.6622|14.5502|12.6502|8.4502|7.1502|6.1502|4.3502|14.9502|10.4502|8.3502|7.2502|7.3502|6.0502
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05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.0323|0.3073|0.6923|0.7273|1.0323||0.7073|0.8523|1.0473|1.1158||0.932|0.792|0.687|0.677|1.037|-0.1789|-0.2889|-0.3789|-0.4439|-0.3739|-0.3489|-0.4339|-0.6239|-0.8789|-1.1839|-1.0689|-0.9439|-1.2139|-1.1839|-1.3671|0.5747|0.4197|0.1797|0.0947|0.2097|0.5897|0.7047|0.8397|1.0011|0.8445|0.5645|0.5095|0.6545|0.9995|1.1755|0.8216|0.8316|1.0593|0.9395|0.9678|0.6778|0.5828|0.5828|0.4628|0.5078|0.4828|0.5178|0.2728|0.2428|0.4128|0.5228|0.1978|0.2178|0.3478|0.4528|0.6128|0.3978|0.7828|0.5228|0.6328|0.6378|0.7478|0.5178|0.8878|0.7534|1.0356|-0.0469|-0.1969|-0.5219|-0.3669|-0.8419|-0.7219|-0.6319|-0.7569|-0.9919|0.46|0.495|0.525|0.6|0.43|0.675|0.6812|0.5562|0.5862|0.7452|0.7279|0.7529|0.8199|0.9757|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
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|0.8429||7.0429|9.4088|8.7709||7.8621|9.0578|10.1143|10.3603||11.8337|11.443|9.4984|6.6984|8.0984|10.6984|8.3594|5.1594|9.0594|8.1594|8.6594|10.4594|10.7524|5.1525|1.4524|2.2524|3.3525|0.7524|1.3525|0.4524|6.1525|4.0524|3.0524|7.4524|9.0416|7.524|9.21|9.0889|8.8821|-0.283|-0.983|-2.883|-2.783|-0.983|-5.183|-3.683|-3.783|-4.583|-4.183|-3.983|-4.083|-5.783|-3.183|-3.783|-2.583|-6.483|-2.183|-2.483|-3.483|-2.983|-4.083|-6.083|-7.983|-8.883|-8.183|-5.683|-7.783|-5.683|-9.283|-8.983|-9.2311|-11.1457|-12.6174|-10.6249|-8.7928|-6.2928|-8.6928|-10.1198|-10.3176|-3.1176|-1.9176|-2.6176|-0.9176|-2.7176|-2.8176|-4.0176|-5.4176|-3.2176|-1.5176|-3.8176|-2.9176|-4.0176|-3.5176|-1.5176|-1.6176|-2.2176|-1.2176|-1.3176|-1.7176|-1.9176|-5.8176|0.6535|2.4535|2.4535|4.1535|5.6535|6.665|6.55|6.5889|6.1266|7.274|7.9322|7.328|7.128|6.8333|7.0333|7.052|7.052|7.752|9.2356|8.7284|7.6482|9.4036|7.2373|9.2973|6.5973|7.7748|7.1664|7.7183|8.237|7.0141|9.1141|-2.5208|-2.2208|-2.0208|-3.1208|-2.9208|-0.5208|-3.1208||-3.1208|-4.9208|-2.8208|-1.5208|-3.8208|-3.4208|-2.0208|-3.2208|-5.3208|-5.9208|-6.3208|-6.4559|-6.1559|-6.8559|-6.4559|-5.7559|-6.1559|-5.5559|-8.1559|-7.0121|-8.3746|-8.5353|-6.3353|-7.4353|-7.3353|-7.9353|-9.8353|-8.142|-8.442|-6.542||-9.742|-9.942|-6.542|-6.642|-6.842|-6.142|-10.342|-8.5078|-10.092|-10.2133|1.2432|4.7432|4.2432|5.4432|4.4432|4.0432|1.8432|5.2432|8.448|5.1658|4.5658|6.0658|5.8658|7.3658|7.7397|6.1608|8.2176|||7.4862|6.9402|8.2836|7.2373|8.7137|8.1263|8.6126|8.1354|6.7354|5.2354|6.2354|6.9354|7.6354|7.0353|9.0353|9.3354|5.4354|5.3354|3.3354|0.4354|2.9354|6.0353|6.8354|5.6354|2.1354|4.2354|5.2354|3.9354|6.7354|9.0353|7.189|6.189|8.389|7.5989|10.2655|6.7645|6.1645|6.6645|6.8645|6.2645|7.9645|7.6645|8.6548|7.8548|3.2548|5.1548|5.0548|7.9548|6.3548|7.8673|7.5673
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|0.2273|0.194|0.219|0.2222|0.2406||-0.04|-0.056|-0.055|-0.098||-0.109|-0.093|-0.096|-0.178|-0.108|-0.099|-0.049|-0.044|-0.081|-0.094|-0.054|-0.05|-0|-0.056|-0.133|-0.126|-0.163|-0.214|-0.2142|-0.2552|-0.2297|-0.2052|-0.2231|-0.2206|-0.2662|-0.2198|-0.2134|-0.2046|-0.1716|-0.1806|-0.1716|-0.1886|-0.1886|-0.1326|-0.0686|-0.2076|-0.1716|-0.2256|-0.2792|-0.3302|0.1036|0.1426|0.1956|0.1716|0.2147|0.1818|0.2258|0.2072|0.2355|0.1854|0.1864|0.0694|0.1304|0.1304|0.1954|0.1834|0.2231|0.2833|-0.0917|-0.0557|-0.0447|-0.0567|-0.0847|-0.0117|-0.0887|-0.0667|-0.1337|-0.1997|-0.2398|0.0251|0.0501|0.0161|0.0431|0.0801|0.0371|0.0771|0.0541|0.0951|0.1421|0.1121|0.1671|0.171|0.1937|0.1734|0.2103|0.1643|0.2003|0.1063|0.1143|0.0683|0.0573|0.1283|0.1023|0.1553|0.2003|0.2043|0.2819|0.2255|0.2527|0.3036|-0.1768|-0.1828|-0.2398|-0.2252|-0.2152|-0.1172|-0.1212|-0.1362|-0.1012|-0.1222|-0.1632|-0.1392|-0.2072|-0.2612|-0.2374|-0.1804|-0.1794|-0.1384|-0.1124|-0.1084|-0.2564|-0.2359|-0.254|-0.1698|-0.2138|-0.1708|-0.2178|-0.2315|-0.2573|-0.1932|-0.2311|0.0016|0.0096|0.0586|0.0176|0.0556|0.0676|0.1216|0.1666|0.1886|0.1876|0.1936|0.1826|0.2078|0.2091|0.2121|0.2359|0.2296|0.2264|0.2463|0.2761|0.2031|0.2146|0.2082|0.1632|0.1292|0.1892|0.1742|0.1984|0.2027|0.2265|0.2168|0.2104|0.2089|0.1804|0.1814|-0.005|-0.052|-0.02|-0.064|-0.05|-0.041|-0.105|-0.129|-0.175|-0.189|-0.2089|-0.2548|0.0869|0.0779|0.0249|0.0339|0.0599|0.0549|0.0349|0.0609|0.1129|0.1339|||0.1419|0.1349|0.1969|0.1587|0.1497|0.1577|0.1767|0.1447|0.1447|0.1417|0.1857|0.2348|0.1928|0.1244|0.1224|0.1274|0.1654|0.1979|0.1959|0.1573|0.1439|0.1649|0.1413|0.1243|0.0953|0.1363|0.1313|0.1153|0.1143|0.1353|0.0973|0.1103|0.1313|0.1593|0.1905|0.1875|0.1815|0.2083|0.2375|0.1564|0.2204|-0.0186|-0.0886|-0.1246|-0.1316|-0.1006|-0.1586|-0.1346|-0.1774|0.026|0.078
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.0675|0.0714|0.0522|-0.0016|-0.02||-0.0262|-0.0244|-0.0244|-0.0244||-0.029|-0.0394|-0.046|-0.0648|-0.0787|-0.0571|-0.0643|-0.0511|-0.0667|-0.0626|-0.0587|-0.0613|-0.0527|-0.0521|-0.0747|-0.063|-0.065|-0.0696|-0.073|-0.077|-0.0615|-0.0573|-0.0525|-0.0629|-0.0883|-0.0685|-0.0701|-0.0642|-0.0302|-0.0378|-0.0364|-0.0364|-0.047|-0.0478|-0.0438|-0.0476|-0.0278|-0.0298|-0.0182|-0.0208|-0.0332|-0.0624|-0.0502|-0.0452|-0.0632|-0.0749|0.0152|0.015|0.0152|0.0186|0.0166|0.0124|0.063|0.0526|0.0654|0.0659|0.0681|0.0745|0.0547|0.0563|0.0725|0.0796|0.0561|0.0923|0.0681|0.0708|0.0658|0.0318|0.031|0.0544|0.0523|0.0365|0.0281|0.0331|0.0151|0.0211|0.0169|0.0369|0.0333|0.0309|0.0449|0.0513|0.0451|0.0431|0.0521|0.0481|0.056|0.0322|0.0326|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
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.668|0.6465|-0.03|-0.08||-0.28|-0.17|-0.16|||-0.21|-0.22|-0.29|-0.47|-0.39|-0.37|-0.35|-0.45|-0.46|-0.46|-0.4|-0.35|-0.39|-0.3|-0.36|-0.46|-0.43|-0.46|-0.55|-0.5961|-0.5867|0.2703|0.1903|0.1803|0.2203|0.2103|0.3303|0.2503|0.3403|0.3503|0.3303|0.3103|0.3203|0.4403|0.4203|0.3903|0.3203|0.2803|0.3003|0.3603|0.3503|0.2603|0.3703|0.4603|0.4103|0.3103|0.2003|0.2803|0.4603|0.4325|0.5334|0.3034|0.2934|0.3034|0.3634|0.3734|0.3934|0.3734|0.4134|0.2434|0.3134|0.3634|0.3734|0.2634|0.4134|0.3434|0.3534|0.3134|0.0934|0.1734|0.3334|0.2934|0.2034|0.2534|0.2634|0.2834|0.3034|0.3634|0.5134|0.5334|0.5334|0.5534|0.6304|0.6858||0.6758|0.6558|0.5958|0.4258|0.4658|0.4758|0.4458|0.5058|0.4758|0.6058|0.6658|0.5568|0.6068|0.3968|0.6432|0.728|0.6355|0.615|0.7717|0.4102|0.4635|0.5384|-0.0707|-0.1107|-0.1007|-0.2107|-0.3407|-0.3507|-0.4107|-0.5047|-0.5019|-0.4182|-0.4669|-0.541|-0.4911|-0.4121|-0.5521|-0.3587|-0.4187|-0.2487|-0.2187|-0.2187|-0.3187|-0.2687|-0.4387|-0.2287|-0.2987|-0.4487|-0.5674|-0.4838|-0.6098|0.0863|0.0663|0.1663|0.1763|0.1763|0.2263|0.2363|0.2063|0.4163|0.3163|0.4763|0.5432|0.513||0.4288|0.5687|0.4144|0.4344|0.4931|0.4531|0.3931|0.3731|0.4131|0.5231|0.5912|0.4533|0.5133|0.6133|0.6986|0.5429|0.506|0.5074|0.2874||0.3574|0.4438|0.4848|0.5375|0.4711|0.4454|0.3654|0.2854|0.2654|0.4354|0.5012|0.1412|0.2212|0.3112|0.373|0.263|0.353|0.353|0.333|||0.3244|0.3444|0.4744|0.2626|0.4426|0.3412|0.4494|0.3894|0.3507|0.3807|0.4607|0.473|0.4067|0.4352|0.513|0.5128|0.3828|0.4987|0.5191|0.3903|0.2903|0.4003|0.3303|0.3703|0.2503|0.3603|0.4981|0.3986|0.3486|0.4186|0.2486|0.3786|0.3986|0.3901|0.3273|0.2973|0.3673|0.4748|-0.0645|-0.0745|-0.1645|-0.0945|-0.1045|-0.2845|-0.3145|-0.3045|-0.4545|-0.35|-0.4622|0.0324|0.0924
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|9.2036||8.0536|10.3036|10.8346||-1.3847|-2.4347|-1.1347|-4.5347||-4.0847|-8.5347|-9.4347|-9.3847|-9.5847|-7.3847|-11.3347|-12.2164|-11.9626|-12.1113|-10.9012|-8.5012|-7.2012|-9.0012|-12.4512|-11.0012|-9.8012|-8.4512|-11.2012|-15.268|2.1065|1.4565|2.4065|0.8565|0.3565|2.9065|6.0565|5.6065|7.5065|7.3065||7.4565|8.5065|10.4565|10.9065|10.6065|8.4565|11.5065||14.9072|8.0525|9.6694|10.9466|9.3966|8.6466|9.4966|8.1466|6.8966|9.2966|10.9851|12.5072|9.3072|11.7072|12.2469|12.2521|11.9385|12.7983|11.8009|11.1982|11.0386|-5.3245|-4.1745|-5.0245|-3.4745|-4.6245|-5.0745|-3.9245|-7.6245|-9.1233|-8.3748|-6.386|-8.286|3.0062|3.2062|0.4062|0.1062|5.4062|5.8562|7.2402|6.0405|6.6905|6.5905|7.3034|5.8426|6.6724|6.1248|7.2101|5.9101|5.4101|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
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.2909|0.3839|0.2769|0.3119|-0.0152||-0.0692|-0.0582|-0.1022|-0.0352||-0.0782|-0.1862|-0.2172|-0.3182|-0.2967|-0.2487|-0.2307|-0.2197|-0.3527|-0.3378|-0.3249|-0.2799|-0.2529|-0.2489|-0.3309|-0.2799|-0.2729|-0.3239|-0.3109|-0.3619|-0.3065|-0.3421|-0.3388|-0.3219|-0.4315|-0.3491|-0.3491|-0.2051|-0.1471|-0.1421|-0.1441|-0.1491|-0.2151|-0.1641|-0.1521|-0.2411|-0.2161|-0.2621|-0.2101|-0.3571|-0.3521|-0.4111|-0.4623|-0.4625|-0.4963|-0.5312|0.1938|0.2358|0.1498|0.2798|0.1458|0.1358|0.3518|0.2658|0.3218|0.3235|0.2615|0.3455|0.1915|0.1995|0.2155|0.2095|0.2615|0.4119|0.3501|0.2923|0.2053|0.1383|0.0703|0.2323|0.2363|0.1973|0.2003|0.2133|0.1383|0.2083|0.1913|0.2783|0.2771|0.2471|0.2961|0.3379|0.2855|0.2365|0.3325|0.2675|0.3696|0.2925|0.2785|0.2135|0.2265|0.3425|0.2165|0.2635|0.3015|0.3013|0.3494|0.2991|0.3551|0.3937|0.3561|0.3686|0.337|0.305|0.3724|0.3834|0.3517|0.3965|0.4753|0.3563|-0.0118|-0.0838|-0.1808|-0.2848|-0.1808|-0.1098|-0.0938|-0.1988|-0.1348|-0.1468|-0.2868|-0.2947|-0.3173|-0.1943|-0.2823|-0.1993|-0.2603|-0.2403|-0.2333|-0.1463|-0.1703|-0.2203|-0.2263|-0.2933|-0.3693|-0.383|-0.353|-0.3011|-0.2261|-0.2681|-0.2921|-0.3191|0.0368|0.1028|0.1298|0.2308|0.2098|0.2198|0.2208|0.2108|0.2398|0.1968|0.2718|0.2698|0.3098|0.2448|0.2338|0.2858|0.3205|0.3255|0.2445|0.2825|0.2605|0.3555|0.3126|0.3803|0.4012|0.2994|0.3504|0.3394|0.3594|0.3466|0.2556|0.2096|0.0996|0.0346|0.0896|0.1186|0.3006|0.2336|0.1716|0.2556|0.2366|0.2566|0.2716|0.2886|0.2686|0.2356|||0.2716|0.3206|0.4098|0.382|0.372|0.3642|0.3982|0.3372|0.1472|0.1982|0.3202|0.2762|0.2022|0.2232|0.2892|0.2402|0.3282|0.3872|0.3949|0.3315|0.3165|0.3635|0.3539|0.3369|0.3169|0.3819|0.3865|0.5062|0.28|0.344|0.2|0.284|0.309|0.3292|0.2819|0.3269|0.3705|0.3393|0.3115|0.3226|0.3286|0.2606|0.1716|0.0916|0.1236|0.1956|0.0856|0.2506|0.1666|0.3306|0.3686
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.4283|0.3987|0.3207|0.3949|-0.0207||-0.0307|-0.0147|-0.0327|-0.0507||-0.1107|-0.1837|-0.2187|-0.3347|-0.2832|-0.1427|-0.1867|-0.1607|-0.1707|-0.1707|-0.1257|-0.0777|-0.1477|-0.2797|-0.4912|-0.5087|-0.483|-0.598|-0.6664|-0.6931|-0.5065|-0.6414|-0.6035|-0.5551|-0.6088|-0.6762|0.0473|0.0943|0.1603|0.4223|0.413|0.365|0.306|0.354|0.359|0.373|0.516|0.495|0.6615|0.5771|0.1561|0.1301|0.1981|0.2161|0.2011|0.1761|0.3451|0.2911|0.3381|0.2841|0.1521|0.2051|0.4191|0.4291|0.4451|0.5551|0.5335|0.6918|0.3258|0.3248|0.4088|0.454|0.399|0.5484|-0.099|-0.19|-0.342|-0.479|-0.5831|-0.1591|-0.1071|-0.2291|-0.2511|-0.2341|-0.3311|-0.3191|-0.359|-0.3159|-0.3449|-0.3409|-0.2999|-0.2719|-0.3619|-0.4031|-0.3581|-0.3251|-0.2311|-0.4381|0.064|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
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-23.0699||13.8184|12.4449|12.9027||14.3678|17.9278|16.5318|-1.1477||-4.3525|-8.5645|-12.7766|-16.2561|-14.9742|-14.2416|-14.7911|-17.1718|-11.1284|-12.3188|-8.0151|-13.9669|-12.4103|-22.1164|-16.6862|-12.3826|-8.9031|-14.1223|-15.3127|-17.8766|-13.2983|-18.0597|2.5834|11.1906|14.0292|14.3955|15.8373|15.8776|16.6243|15.5255|13.4195|10.3063|15.3424|21.5491|15.5194|18.6987|20.4335|13.9323|16.4962|16.7911|17.9815|17.7983|18.1646|20.3622|22.0763|-1.2631|-7.398|-3.5522|-1.4462|-0.7137|-4.5595|-7.398|-14.1739|-16.9209|-23.2098|-9.658|-13.5038|-9.5665|-16.9833|-15.6706|-14.7591|-17.8723|-18.6373|-17.9062|-12.7785|-10.123|-14.4267|-16.1568|-19.3408|-13.4794|-11.9227|-15.5854|3.7442|0.3563|2.0045|3.9274|3.6526|6.0334|8.8719|11.7105|12.2599|9.0551|10.2454|11.8936|12.5945|15.8354|16.0085|11.247|10.8807|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
05346|477|/equities/boliden|STOXX600/EAFAVALUE|22.9032||22.2532|25.1774|20.7299||17.9338|21.9411|17.3911|19.2511||21.3911|26.3923|27.5342|16.5776|22.8976|20.7581|13.6981|18.0681|19.7381|20.9481|28.6685|24.9822|29.1175|23.2875|18.0876|20.7776|22.1776|16.3175|11.4876|7.7675|19.2975|17.1575|21.2476|23.7445|-5.41|-11.26|-14.23|-15.44|-14.51|-9.22|-9.59|-20.74|-25.0386|-20.1186|-22.8479|-26.1973|-23.6873|-27.2173|-20.8029|-25.4429|-21.0729|-25.4429|-16.9928|-21.5429|-30.8232|13.5013|19.8113|19.7213|19.3513|26.1648|26.4731|22.1695|22.0469|21.1169|-4.2648|-2.1248|-16.0648|-15.1348|-15.4148|-16.1548|-14.2948|-17.3648|-18.6648|-15.5048|-17.1748|-16.9948|-18.9448|-25.1648|-19.0715|-22.2805|-18.4587|-12.6987|-14.9287|-9.5386|-11.3987|-17.3486|-19.7168|-20.2848|-14.9977|-18.9077|-17.8777|-23.1777|-18.626|-14.726|-10.266|-14.816|-9.986|-9.056|-14.166|-21.696|-25.4828|-25.7553|0.7423|8.5523|16.9123|14.7723|16.0723|14.6823|11.1523|11.8023|11.8923|22.4823|23.8823|18.8623|16.9123|23.1323|17.1923|18.7723|19.2323|3.4423|3.9023|13.1023|9.4823|6.1323|17.6523|21.0023|21.612|-3.1603|-1.8603|-2.5103|-10.5903|-4.3703|-13.7503|-3.3503|-7.2503|-9.4803|-5.7603|-6.3203|-9.2903||-11.3403|-14.2203|-15.1503|-20.0703|-27.907|-28.9177|-20.7803|-22.4101|-7.8201|-4.2001|-9.8601|-6.5201|-3.3601|-8.7501|-8.5601|-14.1401|-7.5401|-10.5201|-20.8301|-19.8101|-20.0901|-25.7501|-25.5385|-22.9566|-25.4601|0.1292|0.0392|13.4192|11.9292|12.2092||20.0192|17.7392|22.2892|21.4563|28.6709|21.5213|4.0813|9.5613|8.6513|10.3813|9.6513|15.3113|20.9713|13.2113|8.6513|7.2813|6.0913|17.2313|23.1326|-3.4375|-10.7375|-15.1275|-18.6875|-10.5575|-3.1675|-1.9775|-3.9875|||-14.8475|-12.5675|-8.5475|-13.6575|-15.4875|-24.4375|-18.8617|-24.6008|2.5202|7.8202|15.9402|10.4602|11.2802|8.1802|13.5702|13.6602|5.3502|12.4702|13.9302|6.9902|8.2702|21.6902|19.6802|18.3102|14.3002|21.3302|27.0536|20.9255|20.3755|27.6239|19.076|15.1546|21.1746|24.5296|17.8235|16.8108|19.0008|17.8442|21.3435|-6.0643|-7.9743|-7.7943|-10.9043|-9.6243|-21.9443|-18.9892|-22.7186|-20.3201|-22.9089|-16.2489|-11.4089
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05348|13579|/equities/campari|STOXX600|-0.8783|-0.8217|-0.5707|-0.4757|-0.5807||-0.4907|-0.4757|-0.5557|-0.5407||-0.6057|-0.5357|-0.7807|-0.7007|-0.8366|-0.6266|-0.5866|-0.7416|-0.5566|-0.5266|-0.5016|-0.5166|-0.2316|-0.4716|-0.8166|-0.7887|-0.6537|-0.6287|-0.4137|-0.6437|0.415|0.09|0.075|0.585|0.487|0.507|0.6297|0.5939|0.6187|0.6064|-0.1261|-0.0961|-0.1311|-0.2411|-0.1211|-0.2311|-0.2111|-0.3761|-0.4761|-0.6311|-0.7128|-0.8545|-0.9753|0.5035|0.4839|0.566|0.6458|0.5223|0.5223|0.6573|0.6589|0.5566|0.7077|0.5527|0.5727|0.6036|0.4086|0.5086|0.3236|0.3286|0.4086|0.3886|0.2836|0.3386|0.3736|0.5136|0.634|0.6336|0.3236|0.4736|0.3136|0.1686|0.3436|0.2736|0.3586|0.2736|0.3386|0.2536|0.3336|0.3286|0.4636|0.3536|0.1286|0.1286|0.0886|0.1236|0.1386|0.1836|0.2436|0.0086|0.1186|0.4486|0.4586|0.5136|0.6336|0.629|0.5153|0.5303|0.5098|0.5692|0.6566|0.5812|0.6412|0.7063|0.6493|0.6243|0.6903|0.7537|0.4215|0.5365|0.3615|0.1915|0.0765|0.0115|0.2215|0.2315|0.3665|0.3465|0.3215|0.2215|0.1915|0.3665|0.2565|0.2765|0.3715|0.4315|0.3365|0.4165|0.4315|0.5083|0.597|0.4619|0.4176|0.3776|0.3876|0.4926|0.4926|0.4803|0.4803|0.4903|0.5962|0.6607|0.5214|0.6024|0.5618|0.525|0.525|0.5039|0.5089|0.5275|0.4425|0.4825|0.5695|0.6361|0.6587|0.6474|0.3674|0.3724|0.4024|0.3874|0.3974|0.4424|0.3474|0.5224|0.5624|0.6866|0.6223|0.6006|0.3456|0.2376|0.3196|0.3196|0.3416|0.4176|0.4856|0.5506|0.5036|0.3166|0.5386|0.5644|0.5253|0.4293|0.6327|0.3347|0.4027|0.4527|0.3127|0.3847|||0.2107|0.2047|0.3347|0.3287|0.2687|0.2447|0.1367|0.2227|0.2407|0.2647|0.3487|0.4127|0.4307|0.3727|0.4567|0.4787|0.7627|-0.1716|-0.3336|-0.5396|-0.4376|-0.6636|-0.5562|-0.5262|-0.6662|0.2701|0.2441|0.2161|0.1301|0.2821|0.3741|0.3621|0.5201|0.5834|0.5785|0.5464|0.577|0.6452|0.7242|0.7442|0.5134|-0.0397|-0.0817|-0.3397|-0.3457|-0.2617|-0.3217|-0.2797|-0.4137|-0.4077|-0.3317
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|14.1946|35.6946|47.6946|48.1946|61.7995||52.4717|52.5241|54.9157|59.5564||50.0564|66.5626|60.5304|49.5304|53.5304|58.4504|70.1116|-6.8342|-32.8342|-56.3342|-47.8342|-42.8342|-42.8342|-43.3342|-71.3342|-64.7324|-71.6471|-85.2746|-56.3074|-57.3074|-26.8074|-46.3074|-62.786|10.9016|11.4016|30.4016|34.4016|46.9016|55.8073|60.7859|54.1788|56.9209|64.445|58.945|63.945|64.445|78.5989|83.0989|63.5989|35.5989|54.5989|47.0989|44.5989|28.0989|36.0989|16.0989|32.0989|30.5989|33.0989|46.0989|49.5989|65.0989|41.0989|36.0989|53.5989|64.1377|59.4076|-2.0967|-15.5967|-22.5967|-8.5967|-13.0967|-13.0967|-13.0967|-15.5967|-13.0967|-18.5967|-27.5967|-58.0967|-64.283|-63.783|-71.8422|-69.6857|-62.7619|-64.0688|-50.7022|-49.2022|-53.7592|-43.7592|-51.2592|-39.2592|-29.7592|-40.2592|-36.7592|-42.2592|-53.2592|-51.7592|-39.2592|-42.2592|-56.7592|-45.7592|-7.7592|-32.7592|-32.2592|-42.7592|-56.3714|-55.4126|-50.5974|-53.3582|-54.3146|-56.1552|-56.0057|-70.8119|-51.3666|-39.3666|-20.8666|-21.8666|-29.3666|-33.8666|-29.8666|-41.8666|-43.8666|-54.8666|-66.9444|25.4986|24.4986|31.9986|42.9986|34.4986|18.9986|24.4986|43.9986|37.9986|36.4986|36.4986|38.4986|29.4986|38.4986|49.5817|43.2019|48.8077|40.8974|44.9779|39.4779|42.4779|48.4779|62.4779|46.781|41.8955|42.8561|45.8957|48.8199|35.3199|30.3199|29.3199|27.3199|36.8199|38.8199|38.8199|44.8199|41.8199|36.3199|38.3199||43.8199|41.3199|31.8199|39.8199|42.3199|||47.5334|23.5334|47.5334|54.4538|50.9487|39.8935|45.3935|55.6038||47.7543|43.3453|26.8453|38.3453|50.8453|51.8453|60.0701|28.0701|40.0701|45.189|51.4044|41.4216|46.8017|47.7519|63.1966|56.6906|37.3788|39.8788||||11.4788|23.4788|18.2788|11.4788|2.6788|18.8788|25.8788|24.2788|30.2788|25.4788|18.8788|19.8788|43.3788|48.82|51.82|54.82|49.32|34.02|34.22|26.22|12.42|17.82|32.22|12.82|37.82|30.22|34.02|28.22|48.32|56.2722|68.8858|61.0398|64.8336|37.2336|41.6336|34.4336|47.4336|52.0336|-0.1837|-32.9837|-39.9837|-38.1837|-54.7837|-64.7837|-48.1837|-60.5146|-41.3146|-39.9146|-34.9146|-32.7146
05350|18976|/equities/castellum-ab|STOXX600|-11.8897||-6.4997|-9.6397|-7.2997||-8.9997|-8.8897|-11.2397|-13.1397||-15.6897|-18.4997|-14.8397|-19.5558|-16.9392|0.4101|2.0301|0.1502|5.0102|9.4701|11.4101|11.5102|12.8101|9.0001|13.2201|11.7101|12.3901|12.4101|8.4802|11.1101|8.3101|9.3501|4.1101|11.0701|11.1213|14.6231|11.4518|14.2625|11.1872|11.1614|11.1415|11.0109|12.0109|11.4009|14.1909|12.7309|7.4214|8.6114|6.7114|8.2114|11.5814|11.7627|-1.4504|-1.7503|-2.9504|-1.4504|-7.1903|-2.7904|-3.1903|-3.1603|-3.4004|-6.3903|-9.2904|-13.1304|-10.1903|-9.2503|-15.8704|-17.1787|-17.7546|-16.7746|-18.3946|-19.5846|-19.7728|-16.6897|-19.8697|-15.0508|-19.0508|-21.0708|-22.4498|-20.9649|-13.2649|-11.6449|-12.408|-11.558|-13.3833|-15.4631|2.0775|4.6375|2.5675|2.2275|8.6575|7.6175|7.2775|11.1675|4.8883|2.4583|3.9983|3.4583|3.4983|7.5483|5.7983|11.3983|9.3593|10.9093|13.8081|10.7401|11.1667|10.3767|9.0739|9.6239|12.0239|11.3139|8.4739|7.1239|5.0039|5.2239|7.9339|8.5485|9.2285|9.9485|8.9585|10.2494|9.7479|8.7979|9.2579|6.6368|8.5068|11.4768|11.3181|11.9517|12.8956|12.2156|11.3953|7.7953|5.7353|1.6153|3.0253|3.7453|2.9853||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
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|17.976||23.336|18.5944|24.1971||-6.2696|-9.0496|-8.6696|-3.8896||-4.5896|-1.3296|-7.8096|-6.1296|-10.2096|-15.2096|-20.1696|-27.1517|8.1651|4.0851|5.6851|11.7451|11.1251|9.5451|7.0051|5.5451|10.5451|8.3051|17.0651|11.0651|12.6251|12.0851|26.5451|-0.054|-5.534|-13.194|-14.594|-11.534|-11.214|-9.734||-13.794|-12.834|-15.534|-15.714|-13.434|-20.934|-21.114||-22.6122|-26.3125|-24.0416|-23.9598|-18.7598|-21.6798|-24.9598|9.8844|13.7644|5.3444|4.4044|16.2844|25.1344|24.8138|16.6008|16.2608|15.5008|14.5408|15.4008|5.5008|10.9408|13.2008|5.5008|5.2208|2.5808|5.4208|14.4008|11.5008|6.2008|5.8208|16.4008|19.3975|18.5595|17.6491|16.8091|10.2891|9.5491|7.3691|13.8691|16.8691|15.8891|20.679|-8.6638|-9.7038|-11.4038|-11.2438|-10.9838|-13.4438|-14.6987|-16.293|-16.6544|-14.8616|-16.5892|-12.1692|-18.1892|-14.2892|-16.3292|-16.4902|-21.3047|-18.7196|-20.0174|-16.108|-19.248|-19.5711|-24.4479|1.6914|0.9514|0.7314|0.1714|0.9514|3.2314|2.9914|1.4314|4.5514|3.2514|11.0914|11.8714|12.8914|20.4014|27.1572|17.2336|16.7135|22.6335|16.5536|21.1335|19.4336|17.9935|14.2536|17.5936|14.7336|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
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-5.0587|-5.0363|-4.837|-4.4643|-1.8243||-1.3843|-2.0443|-1.5443|-2.2843||-3.4843|-3.6843|-4.0443|-4.2543|-5.4292|-2.6899|-2.3899|-1.6899|-0.9099|-2.1499|-2.0699|-2.7299|-2.7699|-3.3099|-4.0699|-4.0654|-2.9254|-2.9254|-1.7254|-2.2254|-3.2454|-2.6454|-3.0854|-2.8454|-2.4854|-3.8454|-3.1854|-2.0054|-0.7854|-0.6054|-1.7854|-1.3454|-1.3854|-1.7654|-2.2454|-1.6454|-3.5054|-2.3454|-1.8254|-1.7854|-0.7454|-0.8854|-0.8054|-0.9854|-0.3454|-0.1654|-0.9254|-1.4254|-2.1454|-1.3854|-1.9454|-2.1454|-2.6254|-3.9854|-3.6249|-3.5777|-4.6308|-3.6222|-3.2222|-3.4422|-3.8022|-4.0422|-5.1902|-4.6725|-4.0383|-2.5383|-2.3183|-1.2783|-2.3783|-2.2583|-3.1183|-3.9183|-3.4937|-4.323|-4.3102|-2.9102|-3.4902|-4.1124|-3.315|-4.295|0.7283|0.8283|0.3283|1.7083|3.1083|2.6883|2.8883|3.1283|3.8758|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
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|15.6744|17.0744|26.6744|-1.0364|-8.0364||-10.6364|-10.4364|-11.0364|-12.6364||-19.4364|-20.6364|-25.8364|-23.4364|-17.6364|-19.4364|-25.0364|-21.0364|-13.6364|-17.4364|-17.2364|-14.4364|-19.2364|-23.6364|-41.0364|-32.3364|-31.6364|-44.7016|-47.6587|-34.9588|0.932|6.7319|17.532|28.132|31.932|24.132|28.7319|35.932|40.6355|-4.6723|-3.8723|-8.4723|-17.0723|-19.6723|-25.4723|-5.0723|-13.0723|-21.4723|-35.4723|-28.4723|-19.8723|-20.0723|-35.4723|-32.6723|-44.5723|-39.9966|-37.3966|-47.2966|-41.1966|-42.7966|-45.4966|-9.9966|-28.9966|-35.9966|-36.5247|-25.7247|-31.7247|-36.783|-36.8034|-43.3259|-44.8066|-36.5909|-37.7909|-34.1803|-28.5803|-15.1803|-23.7804|-22.7804|-25.9804|-36.7448|-27.7122|-29.7122|-23.3122|-23.7122|-23.3122|-22.1122|-28.3122|-39.2246|0.685|0.685|20.485|22.485|20.885|19.085|18.685|21.085|16.685|28.285|30.0722|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
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05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2.6266|2.4266|4.4266|5.2129|5.4588|3.9264|5.5182|4.8314|4.2823|3.4823|2.9823|2.7823|1.7823|1.8823|1.2823|4.0823|3.7823|3.3823|2.3823|2.9823|2.8823|2.4823|2.3823|3.2823|2.9823|1.1823|1.9823|3.3823|3.3823|4.4823|5.0823|6.7823|5.7823|4.1823|1.4823|2.9823|2.2823|2.0823|4.2823|4.7823|4.6823|4.5823|4.8823|6.3823|5.3823|7.4823|8.9823|4.8823|3.3823|3.7823|4.2823|7.8823|6.4248|7.3553|6.2473|7.2473|6.3578|5.9578|6.5906|5.2906|6.9905|7.0284|-0.0907|-1.0907|-2.3907|-3.6907|-4.6907|-6.0907|-7.0341|-6.3198|-6.1198|-7.7053|-6.7053|-8.2053|-1.3053|-1.7053|-1.1053|-3.7053|-1.9053|-3.5053|-3.9053|-4.6053|-5.7053|-5.414|-5.614|-6.9322|-5.3857|-6.6175|-6.0528|1.5772|2.1772|3.5772|4.3772|-0.1738|-0.4738|-1.9738|-4.7738|-6.3043|0.5808|2.2808|2.9808|2.4808|4.0808|3.8485|4.9485|4.5586|3.6586|2.2196|2.9196|3.5196|3.6396|3.3396|4.7051|3.9446|4.5924|2.9924|3.6924|3.7193|4.4381|3.5866|3.5866|2.6866|3.3866|2.2866|1.2866|2.9866|2.2866|3.1866|4.1866|4.8962|4.2309|2.7309|3.3309|4.569|-0.703|-1.403|-2.303|-3.403|-2.903|-2.603|-1.003|-1.003|-1.203|-0.403|-0.603|-1.303|-1.603|-0.603|-0.503|-0.903|-2.603|-1.203|-1.203|-1.803|-1.503|-2.203|-3.203|-2.603|-2.503|-2.903|-3.503|-4.003|-3.703|-2.903|-3.203|-4.303|-4.003|-5.303|-4.603|-5.7589|4.2228|3.3227|3.4228|1.7228|3.7228|3.592|4.7577|3.6752|4.0639|3.5639|2.4639|3.6639|3.7432|3.9311|3.8311|3.3311|4.7311|3.8401|4.9057|4.3174|-0.686|-1.186|-0.886|-0.386|-1.186|-1.286|-1.486|-1.486|-2.386|||-2.386|-3.686|-3.286|-3.686|-3.486|-4.686|-4.486|-4.086|-6.086|-4.086|-3.686|-3.686|-3.086|-3.086|-3.286|-2.686|-3.486|-5.486|-6.286|-7.1067|-6.7852|0.0218|0.0218|0.4218|2.0218|3.6218|4.0218|4.0218|3.8218|3.4218|4.4218|4.8218|4.4218|5.3047|5.1047|5.9688|6.3688|6.0764|6.596|5.7956|6.5982|5.1982|5.6171|4.2171|2.2171|3.6171|3.4171|3.2171|1.6171|2.6171|2.0171
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-78.2213|-82.0237|11.3683|15.8683|35.8683||45.3683|63.8683|65.687|78.5134||71.3204|94.5227|-35.943|-48.943|-41.943|-43.943|-52.943|-83.443|-74.7691|-72.7691|-65.819|-70.819|-60.819|-90.319|-96.1322|-93.3308|-73.3308|-86.8308|-104.5257|-81.5257|-86.0286|-101.254|7.6037|74.1037|70.3652|71.4891|74.4601|74.5113|84.5125|101.7917|104.713|98.6799|95.1799|95.1799|36.1799|50.1799|34.1799|12.1799|11.1799|28.6799|52.6799|44.6799|43.6799|65.6799|55.6999|67.9444|61.2993|77.1937|-16.8052|-21.3052|-39.8052|-32.3052|-45.2053|-40.3052|-50.8052|-55.2053|-58.2053|-61.0613|-73.1126|-70.9418|-79.6353|-80.7337|-82.6763|-79.7356|-54.7356|-40.7356|-55.7356|-49.2356|-64.7356|-73.2618|-65.2909|-63.601|-55.5035|-64.0035|-54.5035|-39.5035|-33.0035|-46.0035|-40.5035|-53.5035|-49.5035|-55.5035|-66.5035|-61.0872|-67.958|-68.5922|-74.0747|-89.0552|-68.9045|-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
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|1.8335|1.6335|2.6335|2.1335|1.0135|2.0735|2.6517|2.5397|2.5352|-0.2829|-0.8829|-0.7429|-0.7229|-1.2429|-2.2029|-1.7029|-1.3829|-2.2829|-3.0229|-3.3188|-2.7865|-3.3761|-3.0464|-2.1264|-2.8664|-3.3949|-2.7918|-2.5918|-3.0698|0.703|0.283|1.263|0.723|1.763|2.803|2.5922|2.7238|-0.4933|-0.2933|-0.4333|-0.9733|-1.2333|-1.9133|-1.2733|-1.2933|-1.3933|-1.4533|-1.7933|-2.4133|-2.7333|-1.7133|-1.6133|-1.9733|-2.1333|-2.5806|-2.2606|-2.8329|-2.1873|-2.3273|-2.0472|-2.0273|-2.3872|-2.2873|-2.0472|-1.8673|-2.1873|-1.7072|-2.2673|-2.9825|-2.2303|-2.3503|-2.8147|-2.9818|-2.5418|-2.8631|-2.498|-1.658|-1.858|-1.638|-1.338|-1.538|-1.858|-2.49|-2.1733|-2.2213|-2.2013|-2.2714|-2.0771|-2.5523|-2.5137|-2.7075|-2.3676|-2.2876|-2.1876|-1.7676|-1.7076|-1.6276|-1.3076|-1.1276|-1.2676|-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
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|5.0301|6.2301|7.9301|8.1612|6.7569||-0.5742|-0.5742|-1.0742|-0.5742||-2.0742|-5.5742|-4.7742|-7.0742|0.1015|3.8015|0.8015|2.2015|2.0015|4.6015|5.0015|6.3015|7.6015|-0.7819|-3.4819|-3.5819|-3.5819|-7.2819|-6.1373|-5.8373|-0.1373|-1.1373|-1.3373|-0.5373|-3.6373|-2.6373|-1.4373|-1.3373|-0.3373|-1.5373|-2.3373|-3.8373|-5.3373|-5.9373|-6.3373|-7.8373|-8.3373|-8.5914|-9.096|-8.7678|5.1176|5.6176|8.0176|7.0418|6.452|6.5543|5.1543|7.1543|6.4659|8.4732|7.1144|5.1144|4.5144|3.8144|5.0144|6.1144|4.5144|4.8144|4.0144|3.3144|5.8144|5.3144|5.2144|8.066|-1.632|-2.432|-4.432|-6.532|-7.48|-4.5408|-5.0408|-6.5408|-6.1505|-4.2505|-5.8505|-4.3505|-5.645|-5.5295|-5.1295|-5.8295|-4.4295|-6.3295|-6.8295|-4.3905|-4.6905|-4.4905|-3.9905|-4.6905|-4.5905|-5.8905|-6.1905|-5.3271|-4.7271|-2.2271|-1.3271|-1.8271|-2.6271|-3.1271|-2.9271|-3.9271|-5.0271|-5.0271|-5.6271|-4.0271|-5.3271|-4.2271|-5.2271|-4.9271|-2.8271|-7.3271|-2.4271|-3.6271|-7.1271|-8.8023|-5.5412|-4.2412|-3.7412|-3.1412|-3.0412|-2.9412|-4.0412|-5.3412|-5.8412|-2.3412|-4.3412|-3.7412|-6.2412|-6.607|-5.507|-4.007|-5.407|-6.107|-5.907|-5.107|-7.2967|-6.141|-5.741|-4.641|-4.241|-5.041|-5.041|-6.441|-7.2865|-5.8865|-6.8734|-5.8734|-5.8734|-6.4734|-8.5705|-7.1605|-7.1605|-7.9822|-5.1822||-4.4822|-6.7822|-8.6302|-6.9727|-8.8727|||-8.2727|-8.3606|-5.3606|-4.2606|-6.0606|-7.6606|-8.8606|-7.1606||-6.6606|-8.6606|-5.4606|-5.8606|-8.4606|-9.8606|-10.2284|-13.5872|3.5288|6.5288|3.7288|4.3288|5.0288|6.1288|5.2288|4.3288|7.5288|5.6387||||2.9387|4.7387|3.0387|4.2387|1.5387|3.5387|2.4387|4.2387|5.2387|6.7387|4.7387|6.5387|6.7541|7.865|8.165|9.065|7.865|8.8555|9.5062|7.3323|7.4323|7.8081|7.6946|4.8946|8.1946|-0.0889|-0.9889|-0.7889|-1.0889|-2.9889|-1.5889|-0.9889|-1.0889|-4.5889|-4.4889|-4.4889|-5.2889|-2.6889|-2.0889|-6.0889|-7.7889|-8.4889|-9.0889|-9.0889|-7.5889|-9.7377|3.6921|3.6921|6.9921|8.4921
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|14.8735|17.2735|18.2735|23.7735|27.365||26.2397|28.3397|27.0396|31.9829||-3.4449|-7.2448|-21.2448|-26.2448|-22.8055|-23.2055|-23.4055|-26.7055|-15.3055|-19.5055|-16.6055|-19.5055|-22.6055|-37.9055|-34.4172|-39.1933|11.1387|2.8387|3.7387|4.3387|12.7387|4.3387|7.3387|25.7387|31.4319|29.6021|26.1023|29.6883|32.3883|31.0883|27.0883|18.8883|30.8883|27.0883|29.4883|25.8883|26.9883|26.3883|-5.2251|-12.6251|-5.3251|-18.2251|-17.0252|-15.6251|-17.3251|-19.4251|-23.8251|-33.3251|-32.9251|-34.7835|-39.4397|-24.7397|-31.4397|-33.7397|-43.2672|-30.6671|-33.5671|-31.3672|-42.0968|-37.1687|-41.043|-41.15|-33.45|-40.854|-27.854|-11.854|-17.954|-20.154|-34.454|-20.5272|-22.3272|-28.6666|-19.7666|-26.5666|-21.2666|-20.5666|-24.2861|-19.9861|-16.6861|-15.8861|-9.2861|-18.7861|-23.7861|-22.3861|-24.3861|-26.1861|-27.9841|-28.4841|-23.1841|-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|8.6919|12.6919|12.1919|16.9919|15.8919|21.3919|19.3919|10.5919|18.0919|24.6355|-5.0954|-4.6954|-8.6954|-13.9954|-8.8954|-18.1954|-20.0058|3.2458|9.5458|10.6457|12.6457|14.0458|12.8458
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-16.5181|-17.1868|-15.2964|-19.2461|-17.1539||-12.9039|-15.3539|-14.3539|-14.0038||-18.7039|-19.2682|-22.2119|-22.868|-24.568|-16.3786|-14.0286|-18.2286|-13.8786|-14.5286|-16.5286|-19.5786|-18.1286|-22.9734|-19.1304|-17.9304|-12.9304|-7.0804|-10.7304|-8.5304|-18.3804|-18.3804|-19.5254|1.6058|6.8558|2.4558|1.7058|9.6558|6.9058|5.9558|2.9558|1.3558|0.7558|2.0558|0.4558|11.0058|12.7058|15.6058|16.7759|16.9622|20.1996|12.3177|15.9677|16.0947|15.0274|18.7555|17.4144|-4.1449|-6.2949|-5.5449|-6.7449|-7.1449|-11.6949|-16.2949|-13.8459|-15.2459|-17.5204|-17.1171|-20.0552|-21.6835|-18.7234|-20.4634|-19.5134|-22.5814|2.1319|9.4819|10.5819|10.8819|6.4819|8.8819|6.8819|5.1319|8.0819|2.9819|12.4819|11.8819|12.8558|7.3558|11.4558|12.4072|11.5072|13.4774|11.5749|11.0832|12.4397|9.1804|8.8304|9.4304|10.9804|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
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|7.6258||17.6258|21.1258|22.9258||29.0953|-0.4697|-0.3696|-3.9697||-3.7696|-2.6696|-12.7696|-10.2696|-13.8696|-10.7696|-10.6696|-13.0697|-20.5697|-24.3696|-21.1696|-15.3696|-23.1696|-22.3696|-24.4987|-22.1987|-22.1987|-19.9987|-24.5987|-25.4987|-24.2987|-25.3987|-30.3374|-29.9416|-29.1823|-29.7823|-32.7358|-36.2287|-40.6108|-40.0108||-36.2794|4.6602|12.6602|11.4602|17.6602|16.4602|20.4602||14.0602|15.6602|14.6602|22.6602|32.4602|28.0756|33.8756|33.3729|36.107|27.807|26.507|16.2071|36.807|34.0689|30.1518|24.2518|28.934|25.334|17.434|9.334|10.434|9.634|7.634|0.734|6.534|11.034|26.234|26.7323|25.2192|30.0092|14.9092|17.4092|15.1092|22.0092|20.4092|23.2092|28.2047|24.9768|27.8768|29.2413|18.4413|21.9413|13.5413|14.8413|13.2413|10.2413|16.2413|8.3413|7.5413|17.4413|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
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|11.3504|8.0728|7.8728|9.0086|9.8374||-1.5349|-1.6349|-2.2349|-5.2349||-6.0849|-7.2849|-8.1349|-10.2849|-12.3721|-12.1677|-15.3177|-14.7065|-12.5065|-10.2065|-10.9066|-6.9565|-5.1566|-6.5565|-7.4565|-7.5565|-6.9565|-11.8566|-14.2573|-15.6914|-4.3914|-6.0914|-5.5914|-6.1914|-8.5914|-6.1914|-5.4914|-5.1914|-2.6914|-3.4914|-2.3914|-3.8914|-2.8914|-3.1914|-1.5914|-6.5914|-5.6914|-9.6914|-12.1914|-16.3914|-14.1914|9.7191|6.5191|9.9191|11.1191|10.7191|10.7934|10.1586|10.3586|10.2762|9.8308|6.7308|6.7308|8.4308|9.6565|11.6239|10.7887|10.3887|10.2181|8.6633|9.2133|9.6898|9.6276|10.1862|-0.2015|-2.1515|-4.8015|-9.0015|-10.5015|3.6689|5.4189|4.1189|5.7689|7.2689|7.1189|8.0689|9.9189|8.8689|10.5821|9.0051|7.8551|7.8051|2.6551|7.5051|9.0895|8.3895|7.8895|6.7895|6.1395|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
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05369|18977|/equities/elekta|STOXX600|-7.4005||2.2348|5.8148|5.6348||5.6236|5.5084|6.3166|6.6296||6.5612|7.1397|7.2537|5.9037|5.5537|3.2737|2.8137|3.1037|3.3337|2.3037|2.6237|5.2537|6.4037|4.5037|3.2637|5.9537|5.1037|5.5237|6.5737|8.4437|6.7437|1.5537|3.1137|5.6237|6.7137|5.9437|7.0537|6.7337|8.4424|6.2349|7.4075|6.4575|5.3275|4.2375|3.2475|6.7875|5.2875|6.2889|6.5721|-2.6458|-2.5458|-0.2158|-1.9458|-1.9758|-1.2658|-4.0558|-5.1358|-4.9758|-3.9058|-4.1558|-3.2758|-3.6358|-4.3358|-3.8958|-3.3158|-4.8758|-5.7558|-6.6164|-7.4235|-6.0035|-6.095|-6.9011|-8.0445|-8.08|-7.4289|-6.131|-6.921|-6.571|-8.045|-6.3724|-6.9124|-7.2188|-7.5692|-8.5877|-7.4377|-7.3377|-8.0763|-7.7175|-7.2075|-6.0675|-6.9575|-8.3775|-9.72|-10.5577|-10.7453|-11.1947|-12.0619|-7.1821|1.2934|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
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05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|5.2782||12.3782|16.0369|15.591||12.9567|15.1352|15.7224|14.1138||16.1469|10.0469|7.4469|5.1469|6.5469|13.2469|7.4469|8.5469|12.3469|12.3469|16.7469|12.2469|13.7469|8.8469|4.1469|9.4469|9.4469|7.0469|5.8469|1.2469|7.6469|7.4469|7.7469|12.0469|9.5469|11.1469|11.7469|12.6469|11.8469|16.3299|13.534|10.934|13.734|15.1601|17.9723|14.2473|13.2473|14.1858|14.112|13.7189|15.2189|13.9189|20.0189|15.6659|16.5659|20.8649|12.4251|11.7751|12.4279|14.0116|14.6046|-2.6668|-2.7169|-5.9168|-9.1168|-7.8169|-9.7169|-7.6168|-10.1668|-12.3668|-9.7169|-13.6668|-14.6882|-11.8744|-11.7744|-10.7244|-10.5244|-14.4244|-13.9993|-9.0429|-4.8929|-3.8929|-2.1929|-5.3429|-2.2929|-4.8929|-5.1429|-1.2429|-1.7929|-4.3929|-1.7929|-6.3929|-7.1929|-2.4929|-3.0429|-5.1429|-4.4929|-6.2429|-8.4929|-10.6429|-14.5338|-12.7153|1.2857|2.8357|5.4857|7.4357|7.0357|4.1357|4.6857|7.2357|7.6357|8.8357|7.0357|8.4357|8.2357|10.8357|10.9357|7.9357|8.3357|11.8357|8.6357|5.1357|7.0857|6.4857|10.2357|13.7357|14.123|15.8755|16.9839|15.0988|16.1153|19.792|15.6967|15.9919|16.0918|14.0418|15.1418|19.8418|11.1418||16.2076|-4.3746|-5.0746|-8.0746|-10.7246|-4.9746|-4.0246|-4.5746|-12.0246|-12.1634|-11.4205|-12.545|-11.8528|-15.0197|-14.2386|-12.7242|-11.0742|-8.4742|-12.2742|-10.4742|-9.7242|-12.3742|-11.1242|-11.4242|-10.7742|-11.8742|-16.0242|-7.7342|-4.9942|-5.3742||-1.1742|-6.0502|-6.3462|-9.3512|-13.6852|-13.5372|-19.1032|-18.342|-21.3472|-12.6782|-10.2642|3.3223|7.3613|8.8383|7.5583|8.0503|6.3763|8.9373|11.7943|6.2773|6.3763|7.8533|9.1343|11.3013|10.3671|10.5068|10.8028|||12.7004|11.8786|12.3939|10.1309|11.7087|12.3146|12.7958|10.5798|14.4867|10.5957|12.7627|10.8417|11.5761|-1.8602|-1.7122|-4.4702|-10.5292|-8.9032|-9.3962|-13.0902|-14.8314|5.448|8.601|6.434|3.823|9.783|12.0333|9.744|11.369|12.014|11.3512|9.6312|10.5045|10.1855|11.6899|10.5424|10.5643|10.6133|10.7612|7.5593|11.0072|12.6519|12.5553|10.3883|5.3143|8.3683|6.4963|9.0093|7.3833|8.0233|9.1073
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05378|376|/equities/statoil|STOXX600/EAFAVALUE|16.599|19.299|19.4912|14.2412|9.0912||9.4912|12.4412|14.5412|13.4912||16.9912|19.4912|23.4986|15.2935|15.8935|19.5435|10.2435|13.1435|12.7935|12.5435|16.1935|19.2435|22.9734|-5.929|-6.329|-7.129|-7.129|-8.629|-10.179|-17.429|-7.579|-5.879|-9.129|-13.729|-16.879|-10.479|-0.579|-1.329|-11.879|-15.279|-14.429|-11.979|-12.029|-6.329|-11.379|-14.429|-17.179|-18.029|-16.329|-23.579|0.8619|11.4119|16.4119|18.8119|14.4829|17.4829|21.2338|17.4792|21.0158|16.7592|18.5243|14.3243|15.9743|15.2743|12.7743|3.9243|9.7743|18.2743|17.3243|19.4492|16.1658|15.3553|16.0553|14.8587|13.0913|12.9913|14.5413|7.7413|7.0413|8.4413|11.6413|15.7403|11.0837|13.0924|9.8477|7.2277|11.0877|12.6577|15.3685|12.2117|13.8658|7.5458|6.2058|9.8858|12.3786|9.9136|8.6136|8.9736|8.5536|2.7936|3.9336|11.3936|12.8775|8.3175|10.6575|11.3683|11.4771|-0.4978|-2.2178|-2.2378|-5.0978|-5.3778|-6.1778|-5.8978|-10.0578|-7.4378|-10.0778|-6.3978|-4.6378|-9.9378|-8.9178|-7.8978|-11.9178|-14.9776|-13.99|-12.69|-7.11|-9.13|-9.07|-9.75|-11.35|-8.95|-4.41|-3.01|-2.99|-2.41|-5.23|-5.37|-6.51|-2.31|-4.85|-6.23|-8.49|-9.41|-15.1134|-12.2515|1.5274|4.6273|9.3874|8.6182|8.6802|9.9802|9.3707|11.3307|10.1907|12.1818|10.8498|14.442|8.5067|10.5308|9.0056|7.5656|6.5256||8.4456|5.7656|5.3056|10.5656||8.6365||7.6965|7.1165|9.9565|11.2217|8.0974|8.9974|5.1974|4.2374|3.3974|7.6174|-0.5586|-5.3186|-5.5386|-7.5986|-8.4186|-9.5386|-10.2586|-6.9386|-7.1186|-5.2586|-7.7986|-9.7386|-9.0021|-11.0021|0.101|4.721|6.261||||3.401|4.701|5.851|3.751|0.551|3.901|0.601|3.401|4.001|6.151|8.051|7.251|11.301|12.2873|13.6581|12.7285|9.3784|10.7285|14.2899|10.1954|8.3954|8.3954|9.9454|6.9454|14.2454|12.9143|-0.2822|-4.6822|-9.1321|-8.184|-4.734|-6.484|-5.934|-10.034|-10.285|-10.1944|-8.2028|-7.2527|-8.5527|-8.2527|-8.3527|-7.9028|-11.1027|-10.728|-11.3034|-11.8038|0.3532|2.1532|4.1532|6.7532
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|3.0065|3.1443|2.6643|3.4553|2.5659||2.7766|-0.1245|-0.2245|-0.1545||-0.5845|-0.5845|-1.3544|-2.7745|-2.1145|-2.1545|-2.8945|-1.8445|-2.4945|-1.3745|-1.2545|-1.5445|-1.4445|-2.3245|-2.6945|-2.9745|-2.7445|-2.7745|-2.5962|-3.3162|-2.371|-2.331|-2.911|-3.331|-4.6844|1.4682|1.8982|2.2082|1.6982|1.7982|3.0482|1.6682|2.4082|3.2119|3.1288|-0.6386|-0.2086|-1.3286|-1.4686|-2.2886|-2.4686|0.1922||0.5322|0.6422|1.6522|1.9022|1.6122|1.5722|1.8422|1.7822|1.6122|2.4122|2.9441|2.1336|2.5536|3.2485|3.5044|1.9039|2.4239|2.4939|2.5782|1.8382|3.1782|1.9625|2.7567|2.253|1.183|0.883|1.793|1.9439|1.6577|1.8877|2.2248|-0.9137|-0.4037|-0.4037|-0.4837|-0.4137|-0.3737|-0.4437|-0.5937|-1.3837|-1.7837|-1.7437|-1.5437|-1.0937|-1.8437|-1.8074|-2.1582|0.3268|1.1868|0.9668|1.4668|1.7768|1.8668|2.3814|2.2977|2.1936|2.6012|2.0463|1.9901|1.8401|1.8801|2.1145|2.3106|1.9277|2.0777|2.6491|-0.6346|-0.8946|-1.0246|-1.7346|-2.4946|-1.9668|-1.6968|-1.7368|-1.8768|-1.4268|-1.5368|-2.1868|-2.1109|-2.0085|-1.4285|-1.6485|-1.3185|-2.2785|-1.9767|-2.1285|-1.6373|-1.7773|-2.0773|-1.8173|-1.8173|-2.6576|0.9287|1.1987|1.2687|1.1387|0.8387|1.2287|1.3287|1.6687|2.1587|1.4387|1.9887|1.7187|1.4787|1.0487|1.4287|1.4387|1.1887|1.7387||2.1487|2.2502|2.2319|2.2266|2.3173|2.7359|2.3193|2.1893|2.1431|1.9679|2.3249|2.0338|2.7748|1.5548|1.742|1.8578|1.9878|1.6569|1.8469|1.4169|0.8969|0.6169|0.5669|0.6969|1.6369|1.7787|1.2887|1.3187|1.4487|1.6587|1.5587|1.6487|1.8787|1.6187|||1.9314|1.7514|2.1471|1.5871|1.9571|2.0263|2.3363|1.7263|1.6663|1.7963|2.0663|2.2686|1.959|1.999|2.109|1.749|1.889|2.2711|2.5401|2.1064|1.7664|2.0264|1.9564|1.9664|1.3664|2.2964|2.4927|1.8809|1.2709|1.3409|1.0009|1.6909|1.8509|2.0209|1.4709|1.3109|1.8209|1.9709|1.9509|1.9035|1.7435|1.2735|1.3035|0.9035|0.3035|0.5535|0.7835|1.1635|0.2735|1.0835|1.4335
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-4.1733||-4.3733|-3.2733|-2.5733||-2.0733|-2.1733|-3.2733|-5.1733||-10.3733|-15.4733|-16.687|-15.7548|-10.9548|-13.4548|-16.8548|-9.9548|-10.7548|-10.6548|-14.6548|-12.6548|-9.7548|-10.9548|-15.9548|-12.7548|-15.2548|-16.3054|-16.7877|1.749|9.049|8.149|10.4491|12.9491|15.0809|12.8809|16.5955|14.6561|15.5345|14.9939|14.5877|16.0418|14.651|11.4509|14.151|15.1066|16.4736|17.4736|12.6736|9.1736|7.0736|6.1736|7.7736|8.3736|14.6736|-3.3343|-9.0343|-11.0343|-9.5343|-4.3343|-6.1342|-2.1342|-4.0343|-9.1342|-8.7343|-8.6342|-11.3343|-11.3825|-10.9733|-7.9733|-6.1733|-4.6733|-5.5733|-5.1733|-8.3733|-8.6733|-7.6733|-4.3733|-8.2733|-10.3203|-10.2004|-11.1338|-9.5917|-11.1917|-11.7352|-11.1391|-11.2234|-9.9234|-8.9234|-11.3234|-11.2234|-11.3449|-10.8449|-6.2449|-9.9448|-10.772|-11.9523|-12.236|-8.036|-6.036|-8.8361|-8.536|-5.8361|-9.236|-8.636|-10.8623|-10.5098|-10.2098|-10.8098|-11.3887|-12.6168|-12.5168|-10.0168|-9.5168|-10.9168|-12.1168|-13.9168|0.0872|1.9872|3.5872|3.2872|7.6872|9.2872|10.0872|13.4872|7.5872|8.9872|10.4872|10.5872|7.8872|7.9872|14.3872|-2.118|-4.118|-7.318|-7.418|-8.318|-10.918|-11.118||-13.8534|-15.876|-11.1678|-11.5679|-13.5245|-10.1245|-7.37|-8.07|-8.47|-11.17|-8.37|-8.37|-8.17|-9.87|-10.47|-12.47|-12.9722|-12.7525|-14.8413|-13.6413|-18.0515|7.9573|11.4573|14.0582|14.6813|16.6792|14.6579|11.458|13.958|14.9922||12.7701|9.3701|14.7701|12.9701|13.7802|10.4802|7.3802|6.8802|2.1802|0.4802|0.0803|1.5803|4.9802|3.4802|14.3802|17.0336|12.054|13.7045|13.5358|10.7358|11.2226|12.5226|13.7772|11.9772|14.7358|14.0898|12.3577|||9.4577|12.3577|9.8577|4.8577|5.9577|14.7577|13.5585|14.3928|15.792|12.1633|13.723|11.623|14.823|13.92|16.6778|14.2476|16.2439|12.6439|17.6439|-3.5476|-2.8476|-8.2476|-7.8476|-9.4476|-15.6476|-11.2934|-10.6934|-10.8934|-12.6934|0.8259|3.8259|6.4259|5.6259|5.3259|6.3259|6.4259|5.9259|6.7259|7.0259|11.1259|14.5259|16.9259|14.6259|11.9259|10.1259|16.5259|20.6259|-3.9166|-5.5166|-13.2166|-13.5296
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-1.8825|-1.4925|-1.4725|-1.8025|-1.9125|-2.2211|-2.1151|-2.3128|-2.2228|-2.4828|-2.6828|-2.653|-2.663|-2.183|-2.393|-1.713|-2.643|-3.603|-1.9792|-1.8992|-1.7372|-2.0372|-2.3619|-1.8805|-1.6905|-2.3266|-1.7712|-1.6609|-1.6809|-1.9176|-1.7874|-2.0387|-1.9403|-1.7667|-0.7567|-1.2967|-1.2667|-0.9567|-0.9667|-0.5267|-0.7067|-0.4867|-0.3367|-1.2367|-1.6567|-0.8067|-0.8067|-0.5967|-1.1567|-1.1567|-1.3367|-1.3067|-1.0967|-0.8567|-0.7167|-1.4567|-1.6667|-2.0867|-1.9415|-2.2615|-2.1334|-2.3904|-2.4877|-2.4386|-2.489|-2.179|-2.319|-2.159|-2.189|-2.889|-3.029|-3.6888|-0.3911|-0.8311|-0.9211|-0.6211|-0.5711|-0.8511|-1.1111|-1.1011|-1.2411|-1.3211|-0.9611|-1.0211|-1.3711|-1.6411|-1.1211|-0.6211|-1.2411|-0.9111|-0.9311|-0.9011|-1.1011|-1.3411|-0.3911|-0.6711|-0.6811|-0.5711|-0.2711|-0.1711|-0.0711|-0.4211|-0.5411|-0.3111|-0.6411|-0.7311|-0.5511|-0.4011|-0.9711|-1.0011|-1.0611|-1.4211|-1.1011|-0.5811|-0.9311|-0.8011|-0.7111|-0.8611|-0.8511|-1.0511|-0.7711|-0.9711|-1.0211|-1.3111|-1.1011|-1.1511|-1.6511|-1.1711|-1.2311|-1.4111|-1.8211|-2.2574|-1.9054|-2.2382|-1.9864|-2.3821|-2.214|-2.5822|-2.4322|-2.7158|-2.7358|-3.1258|-3.6465|-3.3061|-3.5571|-3.6271|-2.6571|-4.749|1.3425|1.4325|1.5125|1.5925|1.9939|1.8554|1.7355|1.5878|1.9469|1.0969|0.9069|0.9869|1.1669|1.1369|1.3069|1.5769|1.7869|1.5769|1.7869|1.6969|1.6369|2.1469|-0.342|-0.632|-0.672|-1.162|-0.712|-0.992|-1.282|-1.292|-1.542|-1.362|-1.402|-1.252|-1.372|-1.572|-1.612|-1.592|-0.832|-0.442|-1.082|-0.902|-1.752|-2.412|-1.9534|-2.4393|-1.6211|-1.0411|-0.8811|-0.4111|-0.5712|||-0.4711|-0.3711|-0.5311|-0.4111|-0.5911|-1.3911|-1.2911|-0.8811|-1.0211|-1.0411|-1.6311|-1.9711|-2.017|-1.917|-1.987|-1.767|-1.887|-2.377|-2.377|-1.767|-2.027|-2.607|-3.0305|-2.8405|0.4332|1.0532|0.7632|0.9933|0.4632|0.9432|0.7832|1.4232|1.4432|1.8532|1.4232|1.9332|2.1133|1.9933|2.2233|1.7532|1.6032|2.1632|2.2033|1.2733|1.6232|2.2433|2.9497|2.0441|2.7413|2.0833|2.0833
05382|6978|/equities/eurazeo|STOXX600|-1.3423|-1.1998|0.8776|0.9751|1.0667||0.917|1.217|1.3522|1.5024||1.6694|1.8548|2.0609|0.0506|1.1506|1.8006|1.1006|1.8006|2.1006|2.1006|2.5006|2.7506|2.9471|2.4471|2.9971|5.2967|-3.1381|-2.1812|-2.2735|-2.8511|-1.5872|-2.4872|-1.7663|0.4246|1.3746|1.0746|1.3746|1.4246|1.7246|-0.217|-0.517|-1.967|-2.0911|-0.9734|-1.1927|-1.5252|-1.8101|-0.9601|-1.0668|-1.2671|-1.2171|-0.9325|-1.1825|-1.2825|-1.3666|-1.5666|0.2631|0.213|0.163|1.563|1.7631|2.1839|-0.1261|-1.2261|-0.7261|-0.9261|-2.5761|-2.2761|-2.1372|-2.3872|-2.7497|-2.5052|-3.1252|-2.4502|-2.6558|2.0509|2.2788|-0.5466|-2.5966|-1.1841|-1.6841|-2.5341|-1.8434|-2.4955|-0.9265|-1.4765|-1.9739|-1.0363|-1.4863|-1.8265|1.2266|-0.3087|-0.5087|-0.5087|-0.6087|-1.1587|-1.3587|-1.5587|-0.9087|-2.0587|0.4379|1.7379|1.3099|1.5099|2.1099|2.3443|2.6048|2.8942|1.573|3.2731|3.2034|3.8565|3.3906|5.2062|3.3645|3.0145|5.7355|2.0534|2.7204|2.5505|2.2172|-0.6184|-3.1684|-3.3038|1.4405|0.6405|2.4905|2.4117|-1.2289|-1.8789|-2.5635|1.5394|2.115|1.165|1.665|-0.3931|-1.3931|-0.8431|-1.1931|-1.6931|-0.7931|-1.1431|-1.3431|-1.1931|-1.8931|1.2187|1.2187|1.6902|-0.6975|-0.6975|-1.7975|0.3573|0.4073|0.6573|0.6073|0.8073|0.9573|1.6073|1.1637|1.543|1.1708|0.9708|0.7208||0.7708|0.3708|0.1708|1.0708|1.3708|1.4953|1.5158|1.2658|0.5658|1.5658|1.3158|0.0158|0.0158|0.1158|0.2157|0.9657|1.7658|1.5119|1.3701|1.7201|0.8701|0.0701|0.5201|0.4201|1.1701|1.5918|1.4686|1.2624|1.7832|-0.2001|-1.0501|-0.5001|-1.0501|-1.3001|||-0.7501|-1.8001|-1.3001|-1.4501|-1.0643|-1.8643|-1.4743|0.1714|0.4714|0.0714|1.0214|0.5714|1.0714|1.4714|1.4571|2.544|-0.4662|-0.6162|-0.6162|-1.4662|0.0858|0.6858|0.9858|1.2858|-1.5536|-1.5874|0.5387|-0.025|-0.725|-0.4328|-0.5328|-0.9328|-1.0364|0.1205|0.4205|0.9205|1.0672|1.1858|1.3175|1.9139|1.4765|1.4739|2.1433|0.8216|0.8216|1.0716|0.8716|0.4719|0.7719|0.4719|0.7719
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05384|13380|/equities/exor|STOXX600/EAFAVALUE|1.3175|2.0375|5.0775|-0.129|-1.109||-1.429|-1.929|-1.169|-2.049||-3.209|-3.949|-4.209|-6.289|-5.1823|-3.9823|-4.8223|-5.8704|-6.6189|-4.6389|-4.2589|-3.7389|-2.2189|-4.8589|-6.1589|-5.5789|-3.9589|-6.0989|-4.9189|-5.7589|1.165|1.185|0.725|2.445|2.785|3.645|4.1267|4.0352|4.398|4.8732|4.3932|4.5532|4.5332|5.2332|6.1657|6.1308|7.0631|4.3268|5.1268|5.2268|5.3151|3.4951|4.2951|6.079|3.9289|4.1644|4.4919|4.0719|3.0519|4.2519|4.9732|3.934|4.174|4.394|4.931|3.971|1.991|4.051|2.471|4.331|4.511|-0.0415|-1.3215|-0.4215|-1.0015|-1.0815|-1.8615|-3.1015|-4.1615|-1.8215|-0.6215|-1.8415|-1.9015|-2.5615|-3.0615|-3.4615|-3.8716|-4.3685|-3.3706|-3.9873|-3.4335|-3.0735|-3.6935|-3.1335|-3.4735|-4.0305|-4.106|-4.006|-4.346|-4.246|-4.9122|2.203|2.923|3.663|4.363|3.6233|4.5092|4.1169|4.4477|4.7641|4.3501|4.7324|4.3049|4.2554|5.0727|5.4127|-0.2424|-0.9024|-0.1423|-0.5624|-1.8624|-2.7024|-4.6224|-6.0537|-3.9318|-3.9318|-2.3718|-2.6718|-3.0118|-3.3718|-5.0718|-2.2518|-1.9518|-0.8718|-1.1118|-1.5118|-2.5118|-3.3918|-3.9225|-3.2025|-4.0825|-4.6605|-3.9549|-3.0749|-4.0065|-3.9033|-3.8233|-3.2633|-2.2833|-1.5033|-1.4833|-1.3033|-1.0433|-0.4033|-1.1633|-1.3633|-1.2433|-1.1033|-1.7033|-1.1833|-1.7233|-2.2833|-2.3233|-2.8833|-2.6633|-3.2433|-4.3033|-3.0033|-3.6433|-3.1433|-4.1033|-4.3214|-4.9949|-3.58|-3.7|-4.06|-3.38|-4.88|-2.92|-4.42|-4.1644|-4.1182|0.0563|0.5363|0.5163|0.7163|0.3563|0.2363|3.2163|4.2563|3.7503|3.9636|4.3037|2.7636|3.1036|3.4636|4.4837|4.2716|||3.6516|3.5516|3.0116|2.0116|2.7516|2.5316|3.0116|2.1116|4.1116|2.6516|4.2316|3.1716|3.5316|4.4716|5.2072|4.3872|5.2613|5.897|6.454|3.014|4.414|4.194|4.5145|5.6072|3.3668|4.3068|4.3268|3.5468|2.3868|2.9668|1.3468|2.1868|4.0268|4.7668|4.3702|3.8302|4.7702|5.4102|6.0613|6.1237|-0.5888|-2.9288|-2.8488|-5.1888|-6.0688|-4.5688|-6.7431|-4.8068|-6.1774|0.8895|1.8495
05385|18980|/equities/fabege|STOXX600|-50.5365||-51.0611|-57.0807|-63.0514||-68.782|-75.1339|-84.175|-92.3772||-99.9763|-111.8398|-123.9764|-136.6616|-152.6673|-164.6176|-182.9773|-205.4248|-220.5203|-246.007|-272.7728|-300.752|-334.0728|-369.4581|-411.8473|-454.7476|-505.7806|-554.6974|-616.7926|-685.329|-759.9845|-844.3711|-936.9829|-1037.1471|-1150.9429|-1278.6187|-1420.5119|-1576.7766|-1752.3184|-1946.0516|-2162.6451|-2401.5796|-2666.8623|-2963.0698|-3292.3975|-3654.7595|-4061.5166|-4511.1707|-5011.0574|-5567.221|-6185.0145|-6871.8694|-7632.9138|-8480.0614|-9422.9649|-10465.6138|-11629.307|-12918.6994|-14353.5388|-15947.8542|-17719.8947|-19687.678|-21876.4611|-24305.5385|-27003.9272|-30002.6163|-33336.2154|46785.4619|-7.6788|-6.5488|-8.9188|-8.9288|-9.0253|-7.8996|-8.2396|-6.3472|-7.4772|-7.9172|-8.9672|-8.2557|-7.8436|-7.839|-8.9378|-8.5371|-7.4871|-10.3971|-9.7362|-9.9916|-9.1216|0.2504|1.2304|4.6804|3.2304|5.2604|5.0004|2.0404|3.5504|3.3704|3.7704|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
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-10.638||-5.804|-6.4706|-5.5039||-6.0373|-6.1039|-5.8706|-6.7373||-8.3373|-8.8373|-9.3362|-9.5029|-7.3029|-7.1696|-7.6696|-11.1696|-9.7069|-9.1021|-10.3727|-9.9069|-9.0735|-9.9735|-9.9088|1.135|3.035|2.235|3.535|4.235|7.1684|5.0684|3.1017|6.5684|9.7241|8.9046|8.3088|9.3671|7.945|7.6981|6.9654|6.6654|7.4987|8.643|8.3145|10.3416|6.2416|6.3416|4.1083|6.075|9.2083|9.0814|7.0535|8.4316|9.5888|9.3289|6.7622|8.2289|7.9784|9.4408|8.9268|-0.888|-3.0547|-6.5881|-6.7973|-5.664|-8.164|-7.1503|-7.3836|-5.4169|-8.6836|-8.7095|-8.3513|-5.8693|-5.6026|-3.2026|-4.7026|-6.6026|-9.4455|-8.0042|-6.5917|-7.3731|-6.5398|-8.2536|-7.4536|-6.4869|-8.6151|-7.4954|-6.262|-8.7541|0.18|0.3133|1.1133|1.9133|2.3133|0.58|1.1133|1.6133|2.1466|5.5467|3.6466|6.0467|5.58|6.3134|6.4185|5.4002|6.0428|5.3958|4.8956|4.8956|5.1956|6.6655|5.795|6.5465|4.0798|2.5798|3.2464|2.9465|2.4798|4.0798|3.4131|2.5465|1.0131|0.7798|3.9798|4.0465|4.9465|6.6465|7.5664|6.7738|5.0357|5.9489|-1.5222|-3.0889|-3.8889|-5.2222|-6.3889|-5.5906|-6.0906||1.2497|1.0497|2.183|2.183|3.6163|3.683|5.0163|5.4163|6.5166|5.1166|5.9166|5.3166|6.2407|5.8026|5.6381|4.6664|5.1033|5.4222|5.2173|5.0026|5.2103|5.4542|5.0209|6.3046|5.1046|6.4713|5.7514|7.459|4.9268|5.2934||4.5195|2.3695|5.2028|5.2189|3.943|3.193|3.543|3.8763|3.393|3.443|3.9763|4.2597|3.7763|4.5263|5.3395|3.5562|5.0395|4.4504|5.8486|4.8345|4.1782|5.1063|4.9588|4.5895|5.3744|5.816|5.5511|||5.6659|3.8659|4.2826|3.3992|3.8492|3.7326|3.9992|4.2492|2.2992|3.9826|2.3826|3.8659|4.7659|5.0019|5.242|6.7355|-1.1169|-2.2669|-2.4669|-2.6002|-0.9336|-2.2503|-2.7669|-2.8003|-3.9669|-4.7669|-5.2076|-4.4576|-4.3576|-5.2482|-5.3369|-5.7429|0.7485|2.6151|1.5485|3.7485|0.2485|1.3985|2.1485|3.0985|4.4485|4.5318|4.9597|3.6263|2.1763|3.0763|3.1097|4.2763|3.043|4.2763|4.3263
05387|959205|/equities/ferrari-nv|STOXX600|3.792|8.352|9.562|15.962|-2.8918|-3.5618|-5.5518|-4.5818|-4.8818|-4.2418||-8.9218|-11.6818|-13.3618|-14.259|-16.2633|-12.6467|-8.7567|-15.9167|-15.2586|-13.2424|-14.2924|-7.4724|-8.6424|-16.0124|-16.5654|-14.2808|-19.9008|-18.0575|-12.7475|-15.8075||4.7542|3.3842|11.7242|13.0458|11.6736|13.0007|7.6202|8.5802|8.3002|7.8302|2.7102|6.4002|10.4602|12.2502|13.529|11.879|17.3467|9.1752|11.3114|9.5343|9.2599|7.8199|11.4613|7.5772|9.1872|8.4379|10.0879|9.5693|11.5893|13.8781|-2.2997|-0.7297|-1.1897|-3.4497|-5.1297|-8.7697|-6.6397|-9.1097|-9.0897|-9.3224|-10.956|-10.8715|-5.6315|-4.7215|-5.0615|-6.3415|-7.4715|-9.0115|-5.7915|-3.3215|-0.7015|-1.4015|-2.8915|-3.0815|-2.6315|-2.8415|-1.6515||-3.4015|-2.6615|-4.7115|-4.7815|-4.5915|-5.8615|-7.5415|-4.2015|-7.0915|-5.0415|-8.0615|-9.3305|-9.4672|-9.4663|6.5611|6.5711|7.2215|8.3978|7.4364|8.5302|7.9463|10.5853|-6.9067|-7.3467|0.7963|6.9363|8.6581|8.2641|7.5297|8.1297|8.496|3.596|1.996|0.526|0.496|3.276|3.226|6.706|7.2016|7.1216|-0.0468|-3.4668|-2.0968|-3.2668||-2.3368|-5.5668|-3.0768|-2.2568|-3.7068|-4.9068|-5.8468|-9.0168|-8.6324|-7.9424|-10.0324|-9.411|-9.5861|-9.4224|-9.2188|-7.9059|-9.3916|0.5085|7.1486|7.6985|7.5834|8.5407|9.3313|8.6089||6.8189|5.9089|8.4289|8.9189|9.176|9.8078|-0.9839|-6.334|-5.504|-7.434|-10.434|-11.8439|-14.2123|-11.9023|-13.1464|-12.4633|-13.8147|-13.9075|-15.6761|7.8068|4.2456|7.3056|8.4356|9.8056|11.1109|11.6638|10.8085|13.2819|8.3819|10.7319|11.0027|10.9454|7.4154|10.1954|11.9754|9.1954|9.1654|8.7954|9.1854|13.5154||10.3271|11.5801|15.1735|11.2221|11.0521|10.7421|7.1421|9.6121|14.8521|-2.3017|-4.7117|-1.8217|-2.7417|-3.7316|-3.5517|-2.5416|-7.5317|-6.3317|-10.8416|-10.4617|-12.5918|-13.0515|-9.8888|-8.6688|-8.9888|-11.5388|-9.9588|-9.5588|-11.2708|-11.5109|-11.1108|-11.687|-13.0445||-9.9867|-10.4067|-8.1867|-6.1567|-6.6567|-12.6567|-14.0067|-15.3367|-11.1649|-1.9649|-10.7749|-11.9749|-11.7049|-13.4032|-12.0513|-10.1413|-6.0713
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|0.3659|1.0564|1.0273|1.3288|1.4358||1.5964|1.5284|1.6086|1.9586||-0.017|-0.406|-1.0577|-1.3106|-1.2575|-1.2283|-1.6368|-1.2381|-1.5298|-1.452|-1.2283|-1.063|-0.6836|-1.1602|-1.5396|-1.345|-1.5104|-2.3566|-2.2456|-2.9161|1.5639|1.0679|0.8247|0.8539|0.4454|0.8733|1.1165|1.2429|1.3597|0.8052|0.8539|1.2429|1.311|1.7584|1.8265|1.4764|1.2624|1.8099|1.9011|1.4294|1.8818|1.4637|1.6252|1.7197|1.8274|1.6325|1.9679|1.7782|1.5472|1.8937|1.3996|1.3225|1.3033|1.4284|1.3611|1.2937|0.7354|1.2552|1.0819|0.6969|0.5044|0.7643|0.6295|1.6498|-0.2527|-0.5992|-0.6281|-0.6666|-1.119|-1.4575|-1.1687|-1.5634|0.4719|0.4623|0.0869|0.5585|0.8473|0.5008|0.3468|0.4815|0.9628|1.2633|-0.8572|-1.0589|-0.9696|-0.9215|-0.5461|-0.5942|-0.6135|-0.7868|-0.6135|-0.4499|-0.6231|-0.5461|-0.2766|-0.267|-0.3055|-0.7771|-0.7771|-0.3825|-0.3344|-0.6231|-0.5557|-0.2766|-0.4499|-0.0745|-0.0648|-0.8926|-0.7098|-0.8349|-1.0274|-1.0563|-1.5472|-2.0004|0.4117|0.1999|0.7197|0.9219|1.047|1.0663|0.97|1.2491|1.276|1.2567|1.1893|1.0931|0.5155|0.7177|0.9198|1.3241|1.1123|0.5829|0.4963|0.8332|0.6696|1.199|0.9295|1.1123|1.2563|1.3215|1.0357|1.4086|1.2538|1.0535|0.9188|0.8803|1.1016|0.8681|0.7044|0.6467|0.5119|0.8296|0.8969|1.0798|0.8681|0.6623|0.4605|0.7777|1.2198|1.2775|0.9507|1.2499|1.0973|1.1163|1.393|1.4015|1.216|1.3686|1.2901|1.3211|1.2199|1.339|1.4231|1.3703|1.0079|1.0746|0.9029|0.5881|1.4085|1.2064|1.0824|1.3903|1.2117|1.1449|1.3071|1.4406|1.1354|1.1258|||1.5646|1.3486|1.32|1.2533|0.8622|0.7191|0.8812|0.2421|0.2421|0.1849|0.7763|1.2056|1.5776|1.5776|1.8276|1.3984|1.675|1.948|1.5062|0.6954|1.2772|0.7908|0.9625|1.3822|0.5904|1.2963|1.4608|1.2605|0.4878|0.2589|0.049|0.0872|0.3066|0.5641|0.5355|0.8217|0.8121|1.0125|1.871|1.8467|-0.593|-0.8124|-0.593|-1.2894|-1.6376|-0.7075|-1.3275|-1.3085|-1.4172|-1.4077|-1.7668
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|0.5255|0.4055|0.9055|-0.1685|-0.2085||-0.4885|-0.4435|-0.4535|-0.5785||-0.8435|-0.7935|-0.7785|-1.0135|-1.2523|-0.7851|-0.8801|-0.8901|-0.9351|-0.9101|-0.8751|-0.6451|-0.3401|-0.7551|-1.1851|-1.2401|-0.9872|-1.1922|-1.1752|-1.2152|-1.2217|-0.9817|-1.2105|0.3895|0.7145|0.8245|0.9669|0.9688|1.0538|1.0788|1.0088|0.8438|0.7388|1.0538|1.1517|1.0411|1.1416|0.7516|1.0416|0.6716|0.7066|0.5866|1.0116|0.9476|0.9343|1.019|1.0555|0.8055|0.8754|1.0436|1.222|-0.2313|-0.1263|-0.3813|-0.2413|-0.3363|-0.3863|-0.4063|-0.8013|-0.6513|-0.3763|-0.5213|-0.4413|-0.0013|-0.0963|-0.0813|-0.3613|-0.4313|-0.8613|-0.2263|-0.0863|-0.4013|-0.6763|-0.7813|-0.9382|-0.7282|0.0965|0.2215|0.0515|0.0115|0.1415|0.1365|0.2415|0.6165|0.6165|0.4965|0.6115|0.5215|0.4915|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
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05400|458|/equities/grifols|STOXX600/EAFAGROWTH|0.6264|0.9064|0.5514|0.8164|1.1514||1.2864|1.1814|1.6064|1.7276||-0.4934|-0.3984|-0.4134|-0.9584|-0.1984|-0.5734|-0.7884|-0.6684|-1.0284|-1.2884|-1.3034|-1.3516|-1.4066|-1.4066|-1.6207|-1.5905|-1.7856|-1.8967|-1.5517|-1.4846|-1.1803|-1.0653|-1.3103|-1.4364|-1.4685|-1.6269|-1.0519|-1.1719|-1.0569|-1.1969|-1.4146|-1.3018|-1.5147|-1.6022|-1.473|-1.6386|-1.6451|-1.2401|-1.4571|-1.4637|-1.5147|-1.8015|-1.3215|-1.2115|-1.4515|-1.2615|-1.6315|-1.8986|-1.5831|-1.3831|-1.2531|-1.7331|-2.2565|-2.2386|-2.3502|0.6312|0.7312|0.9212|1.2012|0.6612|0.5512|1.1912|1.5012|1.8908|1.5208|1.7808|1.6795|1.9295|2.0845|1.7045|-0.8025|-0.4625|-0.2625|-0.5425|-0.9525|-0.8825|-0.5725|-0.5825|-0.3625|-0.5125|-0.4025|-0.5325|-0.7425|-0.7625|-0.8825|-1.1125|-0.7725|-0.5825|-0.4725|-0.0825|-0.0525|-0.9225|-1.0725|-1.2611|-1.2024|-1.0124|-1.2224|-0.9224|-0.8024|-1.0624|-0.7524|-0.6124|-0.6724|-0.3524|-0.3524|-0.3524|-0.9424|-1.2224|-1.1961|-1.1161|-1.0361|-1.2361|-1.3461|-1.3446|-1.3773|-1.6076|-1.5967|-1.7053|-1.5575|-1.5728|-1.6148|-1.5214|-1.3816|-1.6595|-1.6928|-1.5902|-1.2302|-1.3802|-1.2302|-1.4102|-1.7002|-1.9652|-2.0119|-1.9977|0.6112|0.6512|0.3312|0.1612|0.3112|1.0512|-0.6279|-0.8979|-1.2079|-1.2979|-1.1779|-1.5327|-1.5519|0.344|0.514|0.534|0.634|1.044|1.134|0.954|0.984|1.064|1.074|1.224|1.684|1.6817|1.2722|1.5122|1.8646|1.719|1.499|1.499|1.479|0.629|0.729|0.729|0.809|1.099|1.249|1.359|1.449|1.8944|1.5044|1.1844|1.4244|1.1344|1.7244|1.6626|2.0413|1.7981|1.9901|2.279|1.3396|1.2196|||1.5596|1.2896|1.4296|1.8296|1.9401|2.1462|1.9085|2.1828|1.9048|2.2326|1.9926|2.329|2.4306|-0.4313|-0.9613|-1.0313|-2.1663|-1.9859|-2.2559|-2.2968|-1.9731|-2.0017|-1.4817|-1.4617|-2.0717|-1.1296|-1.5596|-1.4756|-1.6974|-1.5848|-1.6076|-1.4857|-1.527|-1.567|-1.6722|-1.8552|-1.8014|-1.7065|-1.9261|-1.735|-1.705|-2.0428|-2.1131|-2.3318|0.2429|0.7829|1.2229|0.4329|0.5629|0.5429|1.4629
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|7.4173||9.6173|9.2173|10.9173||11.5859|11.5565|12.0517|13.9408||15.1509|-0.5455|-1.7455|-8.0455|-6.0455|-9.7455|-10.9455|-6.2455|-9.7455|-8.7455|-8.3455|-7.1455|-3.2455|-7.1455|-14.0455|-9.1455|-7.0455|-14.2455|-11.6455|-14.8455|-6.0455|-5.9455|-3.0455|-11.7455|-12.8455|-8.3455|-6.2455|-1.8455|-3.2455|-7.2455|-7.7455|-5.4455|-8.5455|-10.9455|-2.0455|-5.7455|-9.1455|-9.7455|-9.1455|-13.2455|-10.1953|-8.5953|-7.0953|-11.4953|-10.4953|-8.6953|-9.3953|-5.9953|-8.4953|-8.9953|-13.0953|-10.3953|-12.3953|-14.5393|-14.5436|-13.6429|-18.1644|0.2387|4.3387|6.4387|4.1387|10.4387|8.0387|10.7485|-2.2747|-0.5747|-0.1747|-5.7747|-5.4747|-6.1747|-7.3747|-10.2747|-5.6355|-7.0355|-8.3457|-7.4457|-6.5457|-5.2457|-3.7457|-4.8457|-1.9457|-0.2457|-7.5457|-7.8647|-7.7647|-8.6647|-4.9647|-3.6647|-3.1647|-5.9647|-9.5647|-8.1441|-9.3212|-11.9402|-7.4873|-7.5873|-9.0137|-9.3375|-9.1138|-8.9765|-9.7739|-11.2548|-10.9548|-12.9775|-14.5473|-12.8025|-12.5917|-13.5555|-11.1555|-11.4555|-12.8555|-11.0555|-15.2555|-17.5061|-16.8456|-18.8959|-8.6959|-9.4959|-11.3959|-11.9959|-15.5959|-7.5959|-7.4959|-5.5959|-7.9959|-9.5959|-7.3959|-9.3959|-12.4959||-8.6959|-12.3959|-11.8653|-11.6653|-15.9059|2.0781|1.9781|1.1781|7.1781|8.1781|5.2781|7.9781|8.7781|6.0781|6.6781|8.5781|11.0781|9.7781|9.1781|12.1781|10.0781|9.6781|10.8781|12.2781|13.2659|12.2659|11.7659|13.8659|-0.9147|-1.0147||-10.6147|-6.3147|-0.8147|-1.1147|-2.3147|-1.1147|-5.7147|-4.0147|-4.1147|-2.4147|-5.2147|-4.7147|-2.1147|-4.7147|-5.6147|-8.8147|-12.3147|-5.7147|-4.2147|-8.2147|-9.2147|-10.8147|-14.9147|-13.2381|-14.0381|-11.7381|-12.5381|||-17.9381|-19.9145|-14.4119|-18.0119|-12.4119|-15.1119|-16.8855|0.498|1.498|3.798|8.198|11.298|13.398|11.9311|15.0679|13.0588|13.3931|15.459|15.8934|11.8926|15.4807|14.5507|13.6564|15.6182|13.3552|13.6552|15.0502|15.5058|13.9053|12.9053|14.1003|12.2708|12.4708|12.8845|7.0845|7.7845|4.5845|6.9845|9.4845|10.9845|8.4845|7.5845|6.8845|4.2845|6.2845|15.7845|13.1845|5.1845|2.7845|9.9845|11.6845
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05407|18984|/equities/holmen|STOXX600|-5.5286||-6.0286|-11.6286|-15.3286||-13.1986|-17.6286|-17.9086|-18.4886||-26.3386|-35.0286|-35.7286|-42.4286|-43.4329|-43.7577|-48.7663|-52.8914|-51.1377|-54.668|-58.485|-67.8139|-67.4824|-78.0924|-79.3388|-88.3076|-96.4633|-99.5533|-105.4976|-118.0456|-125.4051|-141.1824|-155.571|-165.5705|-185.8084|-202.152|-223.9973|-245.9647|-279.1114|-298.5982|-328.1952|-363.7225|-400.3672|-443.0769|-493.1538|-544.9903|-607.4336|-672.1218|-741.2576|-823.694|-909.5589|-1010.0298|-1120.6693|-1241.492|-1377.7128|-1530.0553|-1700.3325|-1885.1084|-2093.6226|-2326.0579|-2580.7988|-2865.7781|-3185.3002|-3535.6068|-3930.1898|-4350.1442|-4836.0675|6782.6138|-23.6606|-24.1579|-28.3004|-31.1726|-31.7446|-37.1858|-31.0858|-24.6858|-34.8358|-36.8705|-35.3205|-23.9805|-29.1994|-28.6338|-33.4064|-41.9387|-20.4587|-20.4387|-17.4087|-11.9187|-9.7287|-12.5687|-19.3687|-20.7787|-22.6752|-23.7064|-22.883|-24.223|2.298|2.418|0.288|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
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-1.3629||-0.3129|-0.9529|-1.7629||-0.8229|-0.8129|-1.0929|-1.1629||-1.7129|-1.7629|-1.9829|-2.4429|-1.6429|-1.9029|-2.4129|-2.5758|-1.6758|-1.8058|-1.2658|-1.8558|-0.1558||-1.2558|-1.3358|-1.4058|-1.9458|-1.4158|-1.3858|-1.1558|-1.8458|-1.5858|-1.0358|-1.3958|-1.2458|-0.5058|-0.8558|-0.5758|-0.4858|-0.9158|-1.8158|-1.8458|-2.1858|-2.0458|-2.3274|-2.2274|-2.4702|-2.1702|-2.3502|-1.9402|-2.2002|-2.8902|-3.0853|-2.8553|-3.2653|-1.5923|-1.4323|-1.7423|-1.4923|-1.3723|-1.6423|-2.1223|-2.5738|-1.9138|-2.0938|-1.9638|-1.8838|-2.0638|-2.1838|-2.6637|-2.5613|-3.1992|-3.1791|-2.3668|-2.2559|-2.3893|-2.6493|-1.9593|-2.3203|-2.1837|-1.9222|0.3213|0.2213|0.0313|0.2813|0.6913|1.6413|1.7153|1.4353|1.6776|1.4076|1.3976|1.7476|1.5263|1.4363|1.2363|1.4863|1.3863|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
05409|18987|/equities/husqvarna-b|STOXX600|5.2321||5.7621|6.1521|6.9021||7.7021|8.9512|10.7992|8.7792||9.1163|10.022|11.6151|9.6239|11.3939|12.3039|10.0239|11.5839|12.9739|12.6239|13.7739|14.2539|12.6939|6.7639|9.3539|7.2039|6.5239|2.7239|4.9739|7.2739|6.9039|5.6939|6.0439|8.8339|9.3359|9.9359|9.3959|11.4977|10.4297|9.3046|10.1321|6.8221|7.1521|6.0821|10.4921|10.6779|10.9983|10.1308|10.3998|11.957|12.4134|13.5876|12.5896|11.9737|15.5537|15.9866|14.4466|-4.5907|-5.3307|-5.4507|-5.5107|-5.5607|-7.6707|-7.0707|-7.8075|-8.2017|-9.1717|-9.9303|-9.242|-10.125|-10.255|-9.175|-11.3461|-11.5879|-10.4379|-10.2979|-11.1404|-11.6871|5.9719|8.3119|-0.29|-1.16|-4.53|-6.51|-6.12|-5.9054|-5.0854|-3.0554|-3.3254|-3.5154|-3.7354|-5.7354|-3.4754|-2.7054|-3.6054|-5.9754|-6.7154|-6.0654|-6.0554|-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
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|0.342|0.3372|0.3997|0.4671|0.5248||0.5717|0.5515|0.6962|-0.1774||-0.1293|-0.2602|-0.3025|-0.4584|-0.5476|-0.4226|-0.5149|-0.5611|-0.5091|-0.5901|-0.467|-0.3284|-0.2803|-0.3746|-0.6325|-0.7952|0.3567|0.2066|0.2182|0.247|0.554|0.3808|0.3375|0.323|0.3856|0.4529|0.4866|0.4818|0.4866|0.3663|0.4193|0.4529|0.3952|0.4289|0.5636|0.4962|0.4337|0.5828|0.6572|0.6423|0.7748|0.7019|0.7196|0.5466|0.6101|0.6448|0.8397|0.7425|0.5|0.552|0.6905|0.6671|0.5497|0.4689|0.6228|0.7099|-0.4744|-0.4841|-0.6284|-0.5418|-0.7328|-0.6004|-0.6589|-0.5636|-0.5796|-0.5831|-0.6274|-0.5504|-0.6197|-0.6473|-0.6319|-0.8857|-0.5392|-0.3927|-0.5707|0.009|0.0812|0.1101|0.1437|0.2785|0.3458|0.3073|0.2207|0.1774|0.1774|0.2015|0.2544|0.3025|0.3891|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
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05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3404|0.3404|0.3404|0.5404|0.4904|0.3404|0.8404|0.4143|0.4437|0.4652|0.4891|0.5156|0.6202|0.5946|0.6329|0.7504|0.7644|0.8104|0.8727|0.9169|1.0021|1.0856|1.1785|1.2567|1.3796|1.4801|1.5779|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
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-17.0669|-21.9021|-13.6499|-12.1499|-11.8999|-12.4999|-10.1999|-10.2499|-10.6999|-13.3999|-13.2999|-16.0999|-15.7999|-16.8999|-18.0499|-22.5863|-16.6363|-14.8863|-18.5863|-10.7363|-11.9363|-2.7363|-4.0363|-5.0363|-19.5363|-18.5776|-17.8276|-18.5823|2.8941|4.9441|5.1441|6.7941|4.2941|7.1941|12.2941|14.2379|13.3949|13.636|13.6337|16.2837|15.5122|14.6622|13.8122|12.6622|11.9122|9.5122|13.0622|9.6122|13.2497|10.2203|10.7703|8.0203|11.6203|11.7475|11.9056|12.9117|9.0587|9.7086|11.5086|14.2179|14.5616|14.5296|15.2606|14.4868|-3.7323|-4.3324|-4.0824|-7.8324|-7.0324|-10.1823|-10.5824|-8.9823|-10.3324|-11.7323|1.6093|4.6093|9.2093|7.7239|7.7239|4.6739|7.0739|8.2915|5.9415|6.2415|4.5915|5.0915|5.1915|3.6915|4.8415|7.4915|9.2322|9.8636|9.5778|8.2779|9.9476|8.6279|8.8231|7.3231|7.7731|9.484|9.5434|9.2962|9.7962|7.8462|5.7962|4.8462|3.4962|2.8962|3.1462|3.5462|6.7462|7.6462|15.168|6.245|5.9639|7.3952|5.1452|4.4952|4.2952|4.9952|7.1419|6.9827|4.5058|5.5842|4.7901|6.3401|5.2167|5.1325|6.2195|5.1105|5.8255|5.2534|7.1121|5.3301|5.4751|5.1183|4.3683|3.4184|5.1183|4.3344|4.8344|5.3326|5.789|6.685|4.6354|3.7854|4.3354|4.2854|4.3854|4.0354|3.8354|3.5354|4.2354|3.3854|3.2354|3.5854|3.5854|2.8854|3.1854|3.6854|4.9854|4.0354|5.5354|6.8588|7.0265|7.3044|7.7049|7.1665|6.8489|6.2472|6.2472|6.7594|6.0094|3.5594|4.8094|4.4594|3.8094|4.3094|0.7094|3.3594|2.5094|2.1594|3.6094|5.7094|5.2465|5.7001|5.4001|5.9566|5.3566|5.4566|6.5066|5.6066|6.2566|6.7199|5.5199|7.5443|6.5194|4.0694|5.4194|||6.9966|4.75|5.55|5.9|7.15|8.0638|7.8737|7.1902|7.353|7.1923|7.997|7.7633|8.2814|6.6723|5.8723|6.7223|9.3525|7.7389|-1.0836|-4.7336|-4.1336|-3.9836|-3.5336|-5.6836|-8.0336|-6.6336|-7.6336|-8.0123|-5.8343|-4.2343|-6.3343|-5.8343|-4.2843|-3.7343|-2.9843|-5.3843|-6.5343|-6.0343|-6.452|-7.4112|-4.8112|-5.5612|-5.3612|-6.7612|-8.9112|1.2591|0.7091|3.8591|5.4591|6.0091|7.7591
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05416|18989|/equities/industrivarden|STOXX600|4.5598||11.0198|12.1398|12.502||11.5877|11.8131|13.3156|16.0396||-1.8358|-8.7358|-12.4858|-14.3858|-9.5658|-6.8858|-6.0958|-0.3658|-0.4358|-3.2358|-3.7358|-4.9358|-9.5258|-14.0358|-13.9758|-15.346|-11.516|-13.036|-12.6128|-14.0587|2.3732|2.2532|4.4332|10.2032|9.9732|11.7632|13.3732|14.3902|15.8447|10.1742|6.8742|5.4842|6.0342|9.7142|12.7742|16.0942|15.3802|19.0336|17.6316|10.6817|10.0517|10.7017|6.8117|5.6817|14.7817|-7.3817|-7.0717|-4.8517|-5.4117|-6.7217|-7.2817|-7.8617|-11.1417|-11.2517|-9.6477|-6.5777|-11.5877|-13.0085|-12.7745|-12.2477|-11.633|-12.243|-11.8927|-12.5408|-13.5676|-12.2797|-16.8397|-15.5241|-14.8317|-13.7508|-10.207|-12.527|-13.007|-12.7183|-14.2904|-12.8987|-11.0741|-11.6557|-10.2745|-7.4545|-6.0745|-7.7145|-10.8545|-9.2745|-12.5545|-14.5645|-14.6861|-15.0159|-13.6359|-14.6359|-14.8759|-14.5732|-12.3764|-17.4204|-11.8021|-11.9985|-12.6083|-12.8664|-13.4582|2.3111|11.6111|14.3462|9.9449|10.3049|8.5049|10.9449|10.8277|11.6474|11.3482|13.4186|-0.4275|-6.6775|-13.8275|-15.717|11.2984|8.3324|6.7624|8.0024|6.1524|2.7624|3.3624|8.5624|8.6024|7.1524|8.6024|7.3624|7.7624|9.3824|5.1924||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
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|17.9612||24.5612|19.7612|12.5612||21.7612|24.1236|24.2539|23.8599||-1.841|-9.841|-15.641|-19.741|-24.2289|-22.7472|-22.9472|-24.8472|-11.7472|-11.3472|-8.5472|-13.3472|-11.2472|-22.9472|-17.3472|-13.4472|-9.5472|-16.7472|-15.2472|-21.9472|6.0874|1.5874|4.3874|16.6874|14.4341|13.3341|16.3341|20.2545|16.8662|22.5013|18.4145|18.3145|18.7145|20.8611|17.4611|24.4068|-6.4944|-6.9944|-6.7944|-6.1944|-2.3944|-7.6944|-9.2944|-8.0944|-4.5944|-4.4944|-6.8944|-7.3944|-7.4944|-7.0944|-11.8944|-13.1944|-19.9944|-22.7944|-26.5066|-19.2066|-23.0066|-20.0066|-27.2066|-26.1518|-25.4909|-28.9399|-33.6555|-27.9005|-21.0129|-15.7129|-20.5129|-23.5533|-28.0036|6.7394|7.1394|3.4394|8.4394|4.1394|8.3394|9.9394|6.6394|14.5394|20.1394|-3.92|-0.42|-7.62|-5.12|-4.32|-13.72|-14.42|-16.22|-13.62|-12.72|-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
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-0.1825|-0.0466|-0.0417|-0.0223|-0.1243||-0.1971|-0.2553|-0.2456|-0.2942||-0.3185|-0.3524|-0.3961|-0.5563|-0.4253|-0.4835|-0.5272|-0.5418|-0.5855|-0.4058|-0.4884|-0.4932|-0.5272|-0.566|-0.7004|-0.6277|-0.6543|-0.7338|-0.5154|-0.5737|-0.2436|-0.3746|-0.5591|-0.6416|-0.6659|-0.5105|-0.3989|-0.1756|-0.1707|-0.2727|-0.3309|-0.2484|-0.1804|-0.1756|-0.0785|-0.2581|-0.4863|-0.5866|-0.5283|-0.4313|-0.2662|-0.3633|-0.4604|-0.5866|-0.5235|-0.5256|-0.5489|-0.4438|-0.4632|-0.3953|-0.4341|-0.536|-0.4972|-0.5312|-0.6477|-0.5749|-0.6234|-0.6391|-0.6537|-0.5663|-0.6635|-0.615|-0.5859|-0.2266|-0.3431|-0.2169|-0.2994|-0.1975|-0.3334|-0.314|-0.314|-0.3723|-0.2218|-0.3189|-0.6393|-0.5771|-0.7094|-0.5919|-0.6426|-0.7662|0.1821|0.3714|0.2986|0.3277|0.3131|0.0316|0.1335|0.2792|0.2889|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
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|1.3138|1.9638|3.8138|3.1638|3.5138||3.8638|4.2792|4.8103|-0.5634||-1.4634|-1.4634|-2.6634|-3.7634|-2.9634|-2.5134|-2.9134|-3.5634|-1.6134|-1.1134|-1.0634|-1.4134|-0.9634|-3.1634|-3.9134|-3.5134|-3.0634|-4.3634|-4.4622|-5.2622|-4.8351|-4.6351|-5.5862|-4.4894|-3.9394|-4.4394|-4.1394|-3.3394|-5.3394|-5.1894|-8.0216|2.5417|3.1417|3.6031|3.2531|4.5867|3.9353|3.867|3.9494|4.0943|3.7943|3.8354|4.4004|3.5338|3.5838|4.1904|4.231|3.8011|4.285|4.285|5.125|-1.0412|-1.7412|-2.0912|-1.5412|-2.6912|-4.1412|-3.6791|-4.9518|-3.8437|-4.4902|-4.5632|-4.9132|-3.2165|-2.1165|-1.1165|-2.1165|-3.1665|-3.7165|1.7232|2.1232|1.6732|2.7232|1.8232|1.4732|2.2232|1.1732|2.3232|2.6232|1.9232|2.5232|1.9732|2.7732|3.4119|3.1799|3.3165|3.3267|2.7771|2.9271|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
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.135|0.1508|0.1358|0.1502|0.1508||0.1112|0.1223|0.1315|-0.0186||-0.0301|-0.0506|-0.0486|-0.0991|-0.0756|-0.0386|-0.0796|-0.0566|-0.0761|-0.0656|-0.0561|-0.0501|-0.0231|-0.0681|-0.1346|-0.1336|-0.1126|-0.1656|-0.1846|-0.1812|-0.1388|-0.1329|-0.1488|-0.1314|-0.1607|0.039|0.054|0.0545|0.062|0.0435|0.044|0.049|0.0425|0.0645|0.0555|0.0285|0.074|0.084|0.067|0.0295|0.01|0.025|0.0535|0.035|0.0235|0.017|0.039|0.023|0.0635|0.147|0.1415|0.113|0.1305|0.1215|0.1355|0.15|0.1432|0.1712|0.0897|0.1172|0.1217|0.1272|0.0977|0.1402|-0.0178|-0.0148|-0.0693|-0.1203|-0.1403|0.0564|0.0899|0.0594|0.0689|0.0764|0.0289|0.0539|0.0414|0.0659|0.0854|0.0699|0.0919|0.1039|0.0799|0.0514|0.0604|0.0464|0.0724|0.0624|0.0684|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
05422|487|/equities/investor|STOXX600/EAFAGROWTH|3.5091||6.1091|10.9091|11.9546||10.6606|12.084|12.9656|14.3118||13.8188|8.5188|7.8188|6.4188|9.3188|9.9188|10.9188|7.8188|10.6188|11.3924|12.4924|11.4915|16.2072|-6.3595|-8.6595|-6.7595|-6.3595|-9.6595|-7.7595|-14.2595|6.2098|3.4098|4.1098|7.7098|8.1098|8.8098|10.6098|10.0098|11.0701|11.6701|9.3835|8.3263|7.2263|9.3263|10.4959|10.8065|11.8017|10.7174|9.4174|6.4174|9.1174|9.3174|10.4305|10.2616|12.4129|-1.5192|-1.4192|-0.5192|-3.1192|-1.2192|-2.3192|-5.5192|-7.7192|-10.9192|-10.4192|-8.7192|-12.6192|-9.0192|-11.4192|-8.1192|-11.7714|-12.096|-14.1177|-10.2231|-10.0231|-6.9231|-10.7231|-11.0231|-12.4034|-13.2038|-10.4016|-10.8016|-9.3016|-12.1184|-9.6664|-10.4665|-10.4665|-11.0761|-7.6761|-10.0761|-6.8761|-7.7761|-9.5761|-9.2761|-11.2761|-11.4901|-13.0956|-10.9956|-9.0956|-9.5956|-10.9956|-11.5797|-8.0797|-13.3497|7.6319|7.6319|8.0319|7.1319|5.8319|5.1319|8.1319|10.4799|8.8141|9.1141|8.1801|9.7801|8.3801|8.4801|9.9801|11.0801|11.4001|9.2478|4.3478|2.0478|10.0478|8.5031|9.1701|9.6334|10.5038|9.8282|7.0282|10.5282|7.4536|9.3526|7.9526|8.2507|6.7507|8.9175|7.3914||7.9914|5.0914|8.0914|7.3914|5.7914|6.1914|7.3914|7.1467|7.2467|8.3575|7.3472|7.5191|8.2022|7.5022|8.1022|9.7246|8.5304|8.4304|8.906|9.7455|7.8538|7.5538|7.8538|8.3538|8.2538|11.082|7.8189|9.9098|6.9697|6.6697||1.9697|1.5697|6.5697|5.8697|5.4697|7.0697|1.5697|5.3697|3.8697|4.9697|4.1697|4.2697|3.1697|2.6697|2.1697|3.1697|1.5697|6.1697|8.8663|6.7792|6.338|8.3034|6.6926|7.9514|6.1514|7.5338|7.4339|||7.9487|6.8764|8.4515|6.0739|8.4821|7.5968|7.8903|7.0903|6.7903|5.0903|6.1903|7.6903|8.4337|7.2207|9.3286|9.6873|8.9415|9.5294|10.1716|-2.6299|-0.9299|-2.1299|-1.5299|-2.6299|-7.1299|2.0048|1.8048|0.6048|0.9048|2.2048|1.5048|2.3048|5.1048|6.4048|7.7498|8.7386|6.6602|7.0602|6.5602|6.7602|8.0602|7.5835|9.0428|7.7227|2.7227|4.7227|6.8227|8.4499|5.1499|5.4499|6.0499
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-0.6451|-0.5828|0.2322|0.2872|0.4872||0.5361|0.5729|0.5621|0.5094||0.5794|0.5639|0.5539|0.5289|0.5289|0.4789|0.4839|0.3489|0.3289|0.2589|0.1589|0.1939|0.2939|0.2889|0.2139|0.2789|0.4139|0.2189|0.3589|0.3839|0.4639|0.6439|0.7189|0.6752|0.561|0.4058|0.4318|0.4398|0.5238|0.5766|-0.0193|-0.0173|-0.1593|-0.0413|-0.1653|-0.2413|-0.3573|-0.2913|-0.1753|-0.3513|-0.2513|-0.1473|-0.1233|-0.2353|-0.3373|-0.2473|-0.1713|-0.1733|-0.1873|-0.0753|-0.1533|-0.2653|-0.4413|-0.5513|-0.521|-0.337|-0.541|-0.4505|-0.5498|-0.5177|-0.5106|-0.5326|-0.5266|-0.4186|-0.3926|-0.3126|-0.2386|-0.2166|-0.4406|-0.3246|-0.4306|-0.5444|-0.4018|-0.5037|-0.5781|0.2384|0.1764|0.0964|0.2484|0.2304|0.3384|0.3834|0.3655|0.4655|0.42|0.326|0.415|0.4452|0.531|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
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|5.7261|7.4761|9.2261|9.8261|10.5595||8.316|6.616|8.316|9.7178||11.317|-2.145|-4.795|-9.545|-9.5028|-10.2442|-10.5442|-11.6074|-11.2471|-9.1936|-7.6436|-5.4436|-5.2436|-9.0936|-10.2936|-10.1936|-9.1745|-11.6745|-9.5245|-12.9745|-8.2133|-8.6398|-10.1942|-10.7963|-10.5403|-10.6532|-11.8785|2.465|2.665|2.915|6.915|9.365|10.065|9.265|10.715|-2.0734|-6.5734|-7.7234|-6.2734|-8.8734|-8.5535|-7.8035|-7.9035|-6.6535|-5.7035|-3.4535|-6.7535|-6.1034|-7.6034|-6.9535|-10.9035|-9.9535|-11.1035|-11.7094|-15.466|-13.5567|-13.0685|-8.2767|-6.6767|-5.2267|-7.8267|-6.2267|-5.3267|-3.5267|-4.1267|-4.6767|-7.7267|-10.5267|-11.4267|-11.1241|-11.3018|-12.8075|-8.5861|-9.0361|-8.0361|-9.4361|-8.2361|-8.0484|-10.1446|-8.7946|-6.9946|-6.9946|-6.5946|-7.4446|-8.1946|-7.6946|-8.4446|-9.7446|-11.6946|-13.5662|-13.1958|-16.0536|-15.0374|-13.5777|-16.8252|3.6331|4.2331|13.6831|-2.6529|-4.8529|-2.6029|-2.3029|-3.1029|-2.8529|-7.6029|-5.7029|-6.3529|-10.2029|-9.6029|-12.6529|-13.206|-15.2122|-15.3302|-13.7586|4.0304|1.4804|5.5304|6.2804|8.1804|6.8304|8.5304|9.8804|12.1505|12.0783|14.2509|15.9843|14.4909|13.4927|11.4801|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
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-0.3318|0.0594|0.1974|0.2314|0.3054||0.2794|0.3414|0.368|0.2866||0.3444|0.3004|0.2004|0.2284|0.2724|0.2504|0.2704|0.1984|0.2124|0.2464|0.2244|0.2164|0.2964|0.3465|0.1405|0.0805|0.0925|0.0725|0.0545|0.0105|0.1585|0.1725|0.1145|0.1325|0.0545|0.1085|0.0625|0.0505|0.1045|0.1065|0.1325|0.1725|0.1445|0.1985|0.241|0.2767|0.2106|0.1626|0.1506|0.0826|0.1166|0.2166|0.2446|-0.0427|-0.0467|-0.0587|-0.0967|-0.2287|-0.1867|-0.1867|-0.2047|-0.2367|-0.2576|-0.2997|-0.1957|-0.2117|-0.2597|-0.2418|-0.2778|-0.3146|-0.2486|-0.2366|-0.2406|-0.1306|-0.1306|-0.0286|-0.1086|-0.0506|-0.1566|-0.1126|-0.1666|-0.2666|-0.1886|-0.2046|-0.2686|-0.2366|-0.2286|-0.2879|-0.2473|-0.2393|-0.1793|-0.1553|-0.2493|-0.2724|-0.2765|-0.3513|0.0751|0.2131|0.2631|0.2616|0.2656|0.1936|0.2305|0.2439|0.2296|0.2359|0.2315|0.2421|0.2476|0.2449|0.2343|0.2343|0.2306|0.2734|0.2773|0.2811|0.3251|-0.0041|-0.0421|-0.0221|-0.1281|-0.2461|-0.272|-0.2622|0.1194|0.1114|0.1674|0.1614|0.1374|0.0834|0.0554|0.1754|0.1114|0.1174|0.1074|0.0694|0.0514|0.0934|0.0874|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
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|1.0209|1.3609|1.5104|1.4704|1.2214|1.3014|1.2593|1.4165|1.2539|1.4304|1.5027|1.738|1.5446|1.6346|1.4246|1.6946|1.0146|1.2346|1.3846|1.5307|1.8313|1.4943|1.5243|2.0226|-0.2766|-1.0066|-1.1366|-1.5966|-2.2718|-1.6166|-1.6366|-1.5834|-1.9055|-1.7458|-1.6758|-2.1053|0.3433|0.3933|0.5333|0.7133|1.2533|1.5253|1.9059|-0.051|-0.571|-0.691|-0.851|-1.171|-1.7217|-1.379|-1.039|-1.139|-0.839|-0.349|-0.469|-1.079|-0.919|-1.059|-1.269|-0.939|-1.239|-1.289|-1.4206|-1.2673|-1.5164|-1.3064|-1.0764|-1.5164|-1.6922|-1.4122|-1.7991|-1.6796|-1.5567|-1.7075|-1.7416|-1.8229|-1.6121|-1.5326|-1.5126|-1.3226|-1.7426|-1.4226|-1.2326|-1.429|-1.455|-1.4683|-1.0366|-0.9366|-0.8566|-0.6666|-0.8766|-0.8366|-0.8166|-0.7566|-0.8366|-0.8266|-0.7966|-0.6166|-0.6466|-0.6466|-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
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.8189|0.6989|0.8689|-0.0529|-0.4129|-0.4729|-0.2929|-0.3129|-0.5629|-0.6129|-0.3129|-0.3329|-0.4629|-0.4129|-0.5429|-0.4129|-0.4829|-0.2729|-0.3429|-0.0429|-0.2629|-0.3129|-0.7229|-0.5929|-0.9729|-1.2229|-1.2329|-1.2059|-1.4059|-1.2327|-1.4827|-1.4031|-1.4431|-1.5217|-1.6804|-1.7904|-1.7604|-1.6904|-1.8904|1.5983|1.5153|1.1403|1.4454|1.5837|1.2741|1.213|1.113|1.073|1.183|1.3872|1.1403|1.1103|0.7003|0.8703|1.002|0.9239|1.0952|1.0252|0.9352|0.6752|1.1452|1.1008|1.2303|0.992|0.9677|0.8077|1.1258|1.1053|1.0103|-0.2512|-0.6712|-0.8212|-0.7312|-1.0436|-0.5776|-0.4976|-0.4976|-0.4276|-0.5576|-0.6976|0.0697|0.1797|0.2397|0.2697|0.2397|0.1497|0.3297|0.4697|0.6197|0.6797|0.7097|0.7997|0.5597|0.4197|0.4897|0.2197|0.1997|0.4197|0.5197|0.8097|0.8596|0.8402|0.8102|0.9657|0.8219|0.871|0.8945|1.0278|0.8048|0.8248|0.7948|0.8948|0.8648|1.2048|1.1114|1.1327|1.0627|0.4527|0.4927|0.5227|0.6327|0.4327|0.4527|0.4027|0.5527|0.8127|0.803|0.803|0.903|0.9483|0.9314|0.886|1.21|0.925|0.935|1.2106|-0.3434|-0.5949|-0.5955|-0.6272|0.087|0.147|0.067|0.187|0.297|0.217|0.507|0.387|0.357|0.417|0.382|0.362|0.402|0.412|0.4922|0.5125|0.555|0.5505|0.5884|0.5682|0.6082|0.6098|0.5898|0.7326|0.7201|0.6709|0.8009|0.704|0.794|0.814|0.8217|0.9397|0.7622|0.5522|0.8222|0.8158|0.7583|0.5883|0.4683|0.7883|0.6793|0.8714|0.3206|0.3806|0.3706|0.3906|0.6506|0.7048|0.5748|0.7648|0.7325|0.6987|0.6687|0.7236|0.7536|0.7536|0.7536|0.8836|0.9268|||0.9764|1.2127|0.7558|0.9631|0.9624|0.6924|0.8024|0.9224|0.6978|0.6778|0.5678|0.5778|0.7978|0.7778|0.8878|0.9178|1.0175|0.7975|0.7475|1.2075|-0.1075|-0.6275|-0.6175|-0.5075|-0.7275|-0.5475|-0.6475|-0.5875|-0.6875|-0.5775|-0.6075|-0.2575|-0.5375|-0.7575|-0.9275|-0.9939|-1.1066|-0.9247|-1.0247|-0.8847|-0.7047|-0.6747|-0.7647|-1.1441|-1.1063|-1.1404|-1.0204|0.0732|0.2632|0.4432|0.4232
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-6.5341|-7.0677|-6.2188|-7.506|-3.911|-5.086|-5.261|-6.5677|-5.9227|-4.8427|-5.7377|-5.6577|-6.0427|-6.3877|-8.2577|-5.7527|-7.8627|-7.7227|-8.5183|-8.4847|-7.8772|-6.2522|-4.6222|-5.9922|-8.3772|-9.2219|-8.3738|-6.8709|-9.1993|-7.5135|-5.8135|-4.1535|-4.1535|-5.4835|-5.0135|-1.8135|-5.6135|-6.3642|-5.6142|-6.5942|-6.5947|-7.5771|-5.9171|-3.8671|-6.0071|-7.2856|-7.3214|-7.3814|-6.3103|-7.0803|-6.9603|-8.5764|0.6564|1.9064|1.6263|2.9264|5.5163|6.7164|7.7059|-0.3262|-0.5562|-4.9162|-6.3562|-5.6162|-6.7662|-4.2662|-4.1062|-4.6762|-4.4162|-5.8962|-6.5262|-8.6122|-6.5122|-7.6822|-7.6214|-9.2204|-7.2783|-7.3183|-7.9525|-10.0295|-7.0444|-6.8144|-8.786|3.0338|4.3238|5.2838|5.7938|6.4938|7.1938|8.0032|6.9332|7.6532|7.9432|2.6032|1.8432|0.6632|6.7532|6.8232|8.3752|7.7736|8.3545|9.3612|7.9412|3.9812|2.1512|2.6412|1.9612|3.9112|7.1012|6.9086|8.1751|7.4206|4.8706|6.3206|7.3573|7.7263|7.1163|8.4615|-1.8294|-4.8094|-3.6794|-5.3794|-8.5194|-8.5494|-4.8694|-6.6394|-10.8532|2.0117|3.4517|2.4317|1.6417|4.7517|5.9092|5.4902|4.9001|5.3001|5.0501|5.1702|7.3318|-2.3183|-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
05429|539|/equities/kbc|STOXX600/EAFAVALUE|4.4346|4.6439|3.4639|4.4277|-0.2742|-1.2742|-0.7342|-0.8342|-0.7142|-1.1742|-1.9942|-1.8342|-2.7342|-3.4742|-5.1542|-5.5625|-3.9348|-4.8548|-4.1935|-4.4335|-4.1735|-3.4535|-3.0335|-3.3335|-3.4935|-4.9335|-4.0335|-4.2735|-4.9135|-6.3535|-7.1535|-5.935|-5.9282|-6.6282|-6.2682|-8.1568|-5.6987|-6.0387|-7.3752|-5.1414|0.4077|4.4077|4.5819|4.2032|4.2125|4.3139|3.8532|5.1436|4.1762|4.6791|3.8956|3.8894|3.4894|3.9094|3.9694|3.9737|4.1869|4.0869|3.2869|3.5869|3.8069|3.3269|1.9869|4.1669|4.1269|4.2669|4.2421|4.7168|5.7642|4.2402|4.8063|4.6863|4.1465|3.9265|5.7338|3.6936|2.9136|2.2536|0.7536|0.1936|2.6536|3.5936|3.2169|2.6569|3.2169|1.8769|2.7569|2.7569|3.1969|3.2388|3.4594|3.9194|3.6149|3.0443|2.6043|3.4843|3.5843|4.2243|3.5656|3.0856|2.1456|1.7656|3.1656|2.6056|3.1056|3.5456|2.9256|3.8656|4.5506|4.6307|5.4108|5.4431|4.3419|3.5619|3.7419|3.9054|4.6427|4.4075|5.3305|5.6537|-0.5084|-0.8684|-0.4084|-3.0884|-4.9684|-3.3421|-2.0421|-2.0021|-1.9021|-1.4421|-1.0621|-3.2421|-2.5621|-2.6421|-1.4221|-2.5421|-1.7021|-3.0621|-2.8621|-3.5821|-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
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05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.6221||1.4621|1.2321|1.1921||1.3721|1.4521|1.6321|1.3321||1.2021|1.3821|1.1821|1.1021|1.5921|1.8421|2.609|-0.5253|-0.0353|-0.1353|-0.0853|-0.6053|-0.9653||-1.8653|-1.5353|-1.0753|-1.7153|-1.4853|-1.7753|-1.9592|-1.9014|-2.2587|-2.264|-1.654|-1.754|-1.864|-2.0744|-1.9728|-2.0528|-2.2503|-2.4047|-1.6647|-1.4747|-1.5847|-1.3347|-1.5847|-1.8047|-2.3447|-3.0974|0.9208|1.1808|1.1808|1.5508|0.8608|1.2508|1.3508|1.4008|1.4308|3.2608|-1.1223|-1.3023|-1.5823|-2.1223|-1.8825|-1.5725|-2.4025|-2.0917|-2.4152|-2.1902|-2.5197|-2.362|-2.462|-2.7744|-1.7156|-1.1956|-1.4656|-1.5656|-1.9456|-2.1906|-2.2946|-2.2129|-1.7932|-2.4086|-2.2351|-2.1767|-1.9242|-2.1985|-2.1745|-1.9911|-2.2445|-2.2245|-2.435|0.0629|0.0929|0.0929|0.1729|0.0429|2.1629|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
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-9.0697||-4.6197|-7.4697|-10.6197||-11.2197|-8.9197|-10.9197|-12.6697||-12.474|-13.0741|-15.1722|-16.5722|-10.1722|-9.2222|-16.1722|-8.0722|-7.9222|-10.1222|-10.8222|-6.9722|-5.2222|-12.8722|-13.1722|-7.0722|-6.8722|-11.3222|-17.8222|-20.9052|-17.5558|-19.1287|-17.7752|-16.5252|-19.7752|-21.5947|-15.0831|-13.5331|-12.8331|-6.6331||-14.0331|-13.4831|-11.2831|-15.5831|-13.9259|-13.5759|-16.5259||-17.4788|-17.0097|-16.9358|2.3196|3.7696|5.4196|3.3696|13.7196|11.2696|12.9696|-0.3043|-1.1043|-5.9543|-5.5043|-3.7043|-14.7543|-13.0043|-18.3543|-12.1171|-11.3671|-12.9171|-11.3671|-14.7671|-17.6551|-17.0363|-15.9057|-13.7058|-13.1557|-20.6057|-18.4397|-16.7052|-15.6503|-11.6637|-14.0137|-10.2137|-8.0637|-12.5137|-15.2179|-11.7679|-7.6679|-11.6679|-13.5179|-14.1179|-10.1679|-7.7679|-7.4679|-11.3679|-8.3679|-7.8679|-11.3179|-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
05433|32414|/equities/kingspan-group|STOXX600|4.8887|5.6887|6.8887|5.3387||10.4887|8.9512|7.4012|||4.3262|5.4512|2.5012|2.9812|1.9812|1.5212|4.0512|3.6512|2.4412|3.9012|6.0012|7.6512|8.1012|9.5012|3.4212|3.8012|3.5012|4.2012|5.2012|3.0812|1.5612|1.9412|1.1412|3.4212|4.9512|4.6512|4.1012|2.6012|1.8012|3.1012|4.7512|4.6012|0.9012|4.1012|5.3512|5.3512|8.2012|10.0017|8.9592|9.2716|9.3087|7.4341|7.4401|7.8057|8.8197|9.5907|7.2307|9.3921|-1.8873|-0.6673|-2.1873|-3.2673|-4.4473|-6.3073|-7.2473|-6.6873|-5.3473|-7.1673|-7.0473|-8.8473|-7.2273|-7.9473|-9.0162|-9.2074|-9.0045|2.9004|4.0204|4.3604|4.7004|3.0604|5.3004|6.4416|4.7616|6.5416|7.9829|5.9165|5.9165|4.0965|6.5565|5.3565|4.4965|6.2365|6.2965|6.7365||7.7965|6.1165|7.1565|4.9365|3.8165|6.3565|4.4965|6.3565|8.0798|7.3398|5.3598|6.1198|7.6409|8.1538|5.2538|5.1538|7.0338|7.4853|5.794|5.534|6.3103|4.5503|5.5229|4.0629|4.6829|5.0589|5.9936|5.6752|4.704|3.224|4.224|5.2907|5.2158|4.1158|4.2165|5.5216|3.7416|5.3616|5.0242|5.4558|4.3299|4.4899|1.8499|3.9699|3.6299|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
05434|18993|/equities/kinnevik-investment-b|STOXX600|-26.7932||-24.6232|-18.4232|-13.5732||-16.3432|-18.3632|-20.5532|-22.0332||-28.5232|-34.9332|-41.3044|-33.9244|-38.8001|-29.1801|-37.7601|-35.4017|-30.302|-37.212|-29.872|-22.042|-27.722|-41.802|-35.345|-33.8301|-39.9301|-28.6401|-31.5301|-35.5701|-31.3681|-39.7681|-33.0379|10.0273|18.6873|23.9873|23.7273|22.0273|28.5304|26.0693|22.6347|22.7747|24.6986|21.2191|27.9191|22.9734|23.5834|28.3643|24.4143|23.7343|29.1743|33.4397|33.0897|24.5886|30.7179|29.196|-18.2221|-7.2021|-11.4421|-8.9621|-0.8821|-4.3021|-21.6921|-22.4021|-12.6921|-17.5221|-22.6721|-22.5412|-21.7702|-21.4808|-21.2717|-23.3217|-21.5297|-21.0063|-25.6665|-17.614|-20.954|-20.694|-23.754|-22.814|-24.534|-26.1228|-28.3303|-25.7048|-26.1772|-24.1572|-29.8002|-21.2122|-14.5922|-22.4322|-20.5522|-23.9622|-28.2622|-31.8234|-34.0634|-35.1998|-32.0059|-28.836|-24.9959|-29.4059|-36.8259|-38.7737|-32.7737|-40.5437|-34.3825|-37.3128|5.302|10.602|10.022|24.722|31.932|28.762|24.1839|25.7177|19.4178|20.7177|26.2931|23.4645|23.4245|26.8645|-1.8752|-9.2752|-18.4152|-22.1752|-15.7452|-27.4952|-25.8352|-37.5952|10.0319|5.5319|17.0919|30.5418|34.0687|28.0386|32.3495|-5.0522|-5.1122|-20.0822|-16.6722||-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
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-0.6234||-0.1634|-0.0234|-0.0034||-0.2834|-0.4434|-0.3034|-0.4234||-0.7434|-0.8834|-1.0034|-1.1834|-0.7834|-1.2434|-1.2034|-1.5534|-1.4034|-1.2234|-1.2834|-1.5634|0.6203||0.3803|0.3403|0.3203|0.2803|0.2603|0.2603|0.8003|0.6403|0.2203|0.9403|1.1636|1.2351|1.149|1.2012|1.1834|1.1834|1.0434|1.1034|1.2634|1.3893|1.4403|1.7434|1.3034|1.3706|0.6206|0.5006|1.0706|1.1401|1.0547|0.9447|1.2447|1.0408|1.0353|1.1181|1.1307|1.2496|-0.1639|-0.3839|-0.5039|-0.6739|-0.7739|-0.6639|-1.0239|-1.1627|-1.1004|-1.0104|-1.4177|-1.283|-1.5206|-1.3334|-1.0427|-0.6327|-0.8727|-0.7427|-1.0227|-1.2635|-1.07|-1.3128|-1.1242|-1.19|-1.24|-1.19|-1.4589|0.2331|0.4331|0.6931|0.7331|1.5331|-0.4714|-0.0914|-0.5114|-0.8514|-0.8114|-1.4114|-1.3532|-1.5578|0.0487|0.7287|0.7287|0.8487|0.9875|0.835|0.9622|0.8047|0.773|0.893|0.933|0.8804|0.8404|0.8204|0.7804|0.5204|0.6804|0.7204|0.6604|1.0004|0.7638|0.9087|0.794|0.694|0.914|0.634|0.754|0.754|1.0223|0.9858|0.7432|0.8646|1.0429|0.6899|0.6734|0.4134|0.3434|0.4734|0.5334||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
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2.2447||3.1447|2.1847|2.0647||2.8047|3.0447|3.2941|3.6301||3.7823|3.7329|2.9329|3.0929|3.3929|3.8129|3.7943|3.0343|4.0943|3.1943|3.6143|3.7543|5.0381||-2.6143|-2.0143|-1.9743|-3.9943|0.8845|0.3845|1.5645|1.2245|2.0245|3.2645|4.3045|3.5445|4.5845|4.8216|-1.1798|-0.1998|-1.6598|-2.3998|-2.6798|-1.8998|-1.0198|-1.3798|-1.8598|-2.6798|-3.0598|-2.5398|-4.0398|-2.9328|-2.6328|-3.5528|-2.7128|-4.0728|-2.4252|-2.7252|-3.2852|-2.5052|-2.9052|-2.8652|-2.8558|-3.1249|-2.4049|-2.5849|-3.3049|-3.7165|-3.7933|-3.2933|-3.6398|-3.8198|-4.6254|-3.6956|-2.8156|-1.6956|-1.6956|-3.2556|-4.2651|-3.949|-3.4545|-3.9916|-3.3262|-3.6525|-3.7417|-3.2407|-3.2231|0.3008|0.8808|0.7808|0.7208|0.7008|1.2008|2.5208|2.9808|2.6964|2.5182|2.6869|2.563|2.023|1.803|1.563|1.883|1.663|2.283|2.5557|2.5357|2.7641|2.6135|2.9398|2.8198|2.5198|2.6998|2.5598|2.2998|2.1398|2.1398|2.6798|2.7998|4.3398|3.5399|2.1599|3.6399|1.4999|2.2599|2.1799|2.9399|3.3477|3.0974|3.3938|2.9146|3.6946|1.6746|2.0546|2.5946|2.1346|2.4346|3.6746|2.7364||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
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-9.1194|-14.1337|6.8265|7.2659|6.3159|6.5659|6.9659|8.5399|8.4563|6.1063|4.9563|5.5063|4.9063|4.5063|2.6063|2.6563|6.5063|4.7563|4.5563|9.0563|-1.0691|-1.8691|-1.4191|-1.2191|-7.0191|-8.6191|-9.3691|-9.4296|-10.2878|0.8514|2.2014|3.3014|2.3014|3.1014|7.6014|7.6932|8.0175|8.5416|8.8051|8.4051|10.5306|10.2896|9.9468|9.7079|8.6579|5.7579|8.7079|8.2079|9.2599|8.7599|9.1099|9.5099|8.961|9.3539|9.5654|9.7365|10.768|9.068|9.5533|11.9731|10.9868|11.4492|-0.4129|-4.2129|-6.6629|-6.0629|-5.3629|-8.9629|-9.9421|-11.2913|-9.9773|-10.4773|-10.8773|-9.9773|-14.3442|3.1266|7.9766|6.1766|7.1266|5.2266|6.0266|8.2266|6.8266|8.674|0.7136|1.4636|4.0636|2.2636|2.4136|2.9636|1.6136|1.5636|1.6136|4.0136|5.9136|4.5136|4.2636|4.6136|5.4636|6.6818|6.4492|8.3019|6.8854|6.5977|7.2058|8.1592|7.5947|6.7947|8.6719|8.1327|7.0557|8.6925|9.0722|7.9549|6.4549|6.8957|5.7957|4.7457|3.8457|5.8957|7.8563|8.0764|6.9183|6.1036|6.1421|6.3921|6.7552|5.957|5.907|4.557|2.857|3.407|6.957|5.0911|5.379|4.7155|5.586|4.386|5.186|5.29|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
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|0.0749|0.0719|0.0782|0.0831|0.0952|0.0774|0.0864|0.0904|0.1047|0.0925|0.1111|0.1099|0.1301|-0.0091|-0.0271|-0.0101|-0.0861|-0.1011|-0.0741|-0.0831|-0.0701|-0.0891|-0.1001|-0.1021|-0.1201|-0.1449|0.0164|0.0574|0.0234|0.0414|0.0344|0.1064|0.1584|-0.0335|-0.0355|-0.1305|-0.102|-0.072|-0.07|-0.068|-0.067|-0.081|-0.079|-0.098|-0.101|-0.076|-0.082|-0.092|-0.079|-0.077|-0.127|-0.1316|-0.1267|0.0138|0.0348|0.0428|0.0498|0.0358|0.0318|0.0638|0.0738|0.0538|0.0218|0.0308|0.0188|0.0238|0.0148|0.0148|0.0278|0.0248|0.0068|0.0368|0.0518|0.0648|0.0898|0.0898|0.0928|0.0958|0.0678|0.0608|0.0788|0.0968|0.1028|0.1208|0.1229|0.1303|0.1414|-0.0091|-0.0531|-0.1611|0.0119|0.0329|0.0249|0.0239|0.0289|0.0179|0.0149|0.0339|0.0449|0.0689|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
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|0.2632|0.2252|0.3552|0.3472|-0.0017||-0.0897|-0.0857|-0.0297|-0.0357||-0.1237|-0.1277|-0.2757|-0.4437|-0.3168|-0.3748|-0.4428|-0.4148|-0.5208|-0.4701|-0.4321|-0.3781|-0.3541|-0.4081|-0.4861|-0.4401|-0.3601|-0.4861|-0.5557|-0.5364|-0.2708|-0.3188|-0.4028|-0.4128|-0.541|-0.4077|-0.3777|-0.3217|-0.2777|-0.2757|-0.2317|-0.1977|-0.2777|-0.2677|-0.3037|-0.2097|-0.2097|-0.3757|-0.3917|-0.4877|-0.4909|-0.4687|-0.4657|-0.4957|-0.5343|-0.5583|-0.5255|-0.6122|-0.6454|-0.6386|-0.823|0.3283|0.3823|0.3223|0.2403|0.2823|0.3123|0.4643|0.5319|0.4199|0.3839|0.525|0.327|0.532|-0.1403|-0.0904|-0.1403|-0.2344|-0.3544|0.0015|0.0735|0.0515|0.1335|0.1735|0.0795|0.2015|0.2215|0.3095|0.4195|0.2988|0.3688|0.3948|0.3153|0.2973|0.3233|0.2873|0.3433|0.3793|0.1893|0.1093|0.1753|0.3273|0.2153|0.3153|0.4293|0.3863|0.4859|0.4297|0.4427|0.4941|0.4639|0.3819|0.3439|0.4959|-0.0221|-0.0961|-0.1141|-0.1981|-0.1741|-0.2581|-0.3421|-0.2581|-0.4901|-0.6079|-0.5392|-0.5343|-0.5465|-0.4792|-0.2972|-0.2832|-0.4632|-0.5319|-0.4654|-0.3014|-0.2994|-0.2694|-0.4274|-0.4288|-0.4846|-0.3246|-0.3506|-0.3946|-0.3046|-0.2386|-0.3166|-0.1406|-0.1166|-0.1806|-0.0826|-0.0886|-0.0906|-0.0766|-0.0266|-0.0286|-0.1426|-0.0986|-0.0466|-0.1186|-0.1866|-0.1266|-0.2246|-0.4026|-0.3646|-0.2726|-0.3606|-0.4706|-0.4746|-0.3866|-0.3986|-0.3346|-0.4886|-0.4346|-0.4866|-0.3266|-0.3886|-0.3166|-0.3906|-0.4386|-0.4206|-0.5026|-0.6526|-0.607|-0.653|-0.6567|-0.5591|-0.5912|-0.6332|-0.6913|-0.3553|-0.5233|-0.5853|-0.5133|-0.5533|-0.5153|-0.4933|-0.4333|-0.3513|-0.4293|||-0.5453|-0.6593|-0.5433|-0.7533|-0.824|-0.82|-0.75|0.2723|0.3823|0.5243|0.6623|0.7663|0.7583|0.9162|0.781|0.791|1.0639|0.6699|0.6636|0.5116|0.6516|0.6136|0.5756|0.6536|0.3936|0.5596|0.8075|0.5395|0.6749|0.8616|0.273|0.437|0.509|0.5671|-0.1459|-0.1559|-0.0659|-0.0419|-0.0399|-0.1679|-0.1979|-0.2959|-0.3819|-0.4799|-0.4639|-0.4919|-0.5199|-0.5539|-0.7191|-0.6495|-0.4335
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|3.2915||3.1915|3.6115|4.7245||4.4489|4.5232|4.5274|5.451||5.3884|-1.3156|-0.9856|-2.4156|-1.4856|-1.8856|-2.9456|-3.4056|-4.0156|-3.5056|-4.2256|-4.8656|-2.7556|-4.2956|-6.7456|-5.0856|-4.5956|-7.2856|-4.6256|-5.6856|-2.8856|-2.4856|-6.2456|-5.7356|-0.2356|-1.5756|-0.1856|-2.0156|-3.0256|-1.9956|-2.1256|-2.1856|-2.5556|-3.0856|-3.4456|-4.8656|-4.9256|-6.5156|-6.6329|-6.3182|-7.5735|-7.5567|-6.6014|-8.7654|-7.4015|2.7946|2.1746|2.3746|6.3346|6.1174|6.2415|6.9073|6.3058|7.5976|5.665|5.945|3.035|2.945|1.335|1.285|2.305|2.205|3.365|5.045|-0.4357|-2.5558|-4.7457|-5.2857|-5.4869|-5.9688|1.4246|1.0646|2.1446|3.3846|3.3646|3.7646|3.0446|4.4646|3.9046|4.0046|5.064|4.6183|3.9183|4.4783|4.6183|6.0204|-0.2101|-1.2701|-2.6701|-3.1501|-4.0701|-4.4342|-3.9342|-5.478|-4.5917|-4.3316|-4.238|-4.118|-4.238|-4.878|-5.727|-5.347|-5.227|-4.527|-6.277|-7.4672|-6.9672|-8.7841|-7.8668|-7.8442|-8.3902|-7.7469|-9.7254|-9.5127|-11.9108|5.0553|5.6353|6.7114|5.3738|5.2028|4.5628|5.8428|-0.7058|-1.8458|-2.2058|-3.1458|-4.6058|-3.3458|-4.0858||-5.6658|-7.5556|-4.0556|-5.1356|-5.4356|-3.8956|-3.8956|-4.7556|-4.1356|-3.7156|-4.8956|-5.624|-5.5477|-6.5398|-6.0398|-6.0137|-6.2137|-7.0019|-6.2625|-4.8825|-5.8825|-7.5084|-7.0428|-5.8028|-4.5228|-4.0428|-5.9228|-5.9428|-7.4628|-7.4628||-7.5709|-9.7321|-7.9835|-6.3235|-7.3035|-6.4738|-9.0909|2.7787|2.0587|2.6187|4.1187|3.9987|4.7187|5.1187|5.9787|6.7187|1.9987|2.7787|5.0587|3.3987|2.7787|5.6987|5.2919|6.2588|6.5664|5.9905|6.478|||5.638|5.9172|6.3672|7.4556|7.0056|5.3056|4.9556|7.6556|4.5556|4.5556|5.8056|5.4056|7.7056|6.8534|7.9371|10.2051|-1.586|-3.786|-5.036|-7.486|-7.2676|-5.2676|-3.3676|-3.0676|-5.5676|-4.8176|-7.1176|-6.8445|-6.38|0.7175|3.1675|2.9175|4.6175|5.4675|6.9675|7.0675|7.1306|8.2256|7.8073|7.6073|8.7386|9.5668|6.6168|8.6853|7.2476|-4.2912|-2.0912|-2.5112|-3.1712|-5.1912|-5.7458
05441|18999|/equities/lundbergforetagen|STOXX600|6.2022||17.8022|22.9522|-0.3387||-2.6388|-4.7188|-4.1487|-6.9988||-14.7188|-27.2688|-28.9788|-34.4188|-30.3188|-28.7839|-29.6138|-35.5982|-36.0693|-30.6093|-32.4564|-24.1764|-29.4364|-36.1964|-34.2453|-34.1553|-22.1653|-21.7153|-26.7253|-24.0453|-12.5453|-28.8953|8.5703|18.5703|18.2503|20.7503|13.6503|20.3203|15.507|19.5789|21.2315|18.5517|16.7118|21.5018|20.4481|18.8374|-1.9035|-3.7035|-9.7135|-11.1235|-8.5335|-3.3235|-9.3035|-7.5035|-5.8635|-8.7735|-10.2935|-11.5035|-12.5335|-11.7635|-13.0135|-15.6835|-23.7735|-28.1635|-25.068|-17.778|-29.148|-30.6639|-26.6339|-26.4139|-25.6439|-23.2139|-26.7426|-28.2063|-32.1175|-27.9856|-32.0856|-35.8868|-33.9236|-35.3185|-30.0547|-35.1447|-35.2775|-39.9306|-34.7917|-38.1171|-34.5471|-31.0871|-27.2271|-32.0771|-16.6571|-18.5971|-26.0671|-30.7471|-36.7071|-39.4851|-43.2757|-28.5319|-25.2687|-26.3002|-30.5058|-27.6765|-23.7328|-27.4167|8.6653|8.7753|9.6653|9.8653|7.4653|13.6153|20.2353|26.2182|19.7124|19.6427|24.1474|21.7038|22.0692|22.5174|22.5752|24.6053|21.8303|22.617|13.2706|11.5105|20.3105|20.5662|24.9468|24.2137|24.1602|21.9538|19.9138|23.4138|27.5765|21.5821|24.0121|19.092|20.0421|22.8621|19.1621||9.0421|6.2921|13.722|19.7721|24.3521|20.3821|33.782|27.3429|23.453|24.9955|24.4845|23.8633|27.8642|26.4952|28.8574|28.6688|25.9926|25.1041|23.2241|25.0134|17.4934|20.8734|-1.8815|-8.0615|-5.8615|-10.1214|-14.9815|-12.6415|-15.9715|-17.8615||-18.3414|-16.5905|6.7763|8.4163|2.5363|8.2663||10.4763|7.8763|8.4463|2.8363|5.6363|10.4263|11.8763|13.8263|10.4763|13.4763|18.4663|12.3963|10.8063|11.0763|11.0263|10.7563|13.6563|19.5225|22.2639|22.9521|||23.5546|-1.9492|-3.7992|-4.8192|-5.1792|-7.6392|-5.5992|-35.3692|17.4289|14.7789|15.7389|15.8989|18.8289|20.9877|20.4363|22.5664|21.9027|23.4369|21.3838|24.997|24.0199|23.5399|22.9729|23.1629|-15.3563|-19.4263|-18.0863|-21.2263|-18.3826|-19.9223|-19.5231|-18.894|-16.8933|-18.7248|-20.222|-20.5778|-22.8109|-23.5862|-15.8662|-4.9362|-2.1362|-1.6462|-4.6062|-11.5362|-22.2262|-10.3462|-7.5962|-3.3962|-8.0162|-8.4362|-5.3262
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05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0213|-0.0223|-0.0223|-0.0223|-0.0213|-0.0213|-0.0103|-0.0223|-0.0221|-0.0254|-0.0246|-0.0286|-0.0296|-0.0318|-0.0323|-0.0356|-0.0408|-0.0437|-0.0483|-0.0505|-0.0576|-0.063|-0.0695|-0.0726|-0.0803|-0.0831|-0.0838|-0.0784|0.0213|0.0213|0.0233|0.0253|0.0293|0.0413|0.0453|0.0523|0.0483|0.0473|0.0463|0.0433|0.0333|0.1023|0.1153|0.1404|0.1062|0.0813|0.0823|0.0933|0.0753|0.0843|0.0803|0.0913|0.1043|0.1177|0.1123|0.103|0.103|0.1047|0.1027|0.1187|0.1107|0.1017|0.1197|0.0887|0.0887|0.0827|0.0807|0.0977|0.0957|||0.1317|0.1474|0.1174|0.0874|0.1014|0.1074|0.1054|0.1094|0.1144|0.1134|0.1334|0.1344|0.1154|0.1254|0.1674|0.1634|0.1754|0.1684|0.1874|0.1684|0.1624|0.2144|0.187|0.1711|0.1717|0.1847|0.2022|0.1995|0.2255|0.2342|0.209|0.2651|0.2444|0.2572|0.2884|0.31|0.3367||0.4317|0.3393|0.3391|0.3055|0.3483|0.3159|0.2199|0.2579|0.2269|0.2959|0.1739|0.2469|0.2519
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|1.5009|1.6609|1.5209|1.4809|1.5909||1.6109|2.0465|2.1022|2.1219||2.2782|1.7725|1.8717|1.9685|2.0078|1.7714|1.7432|1.4931|1.6039|1.5289|1.4989|1.346|1.5833|1.8515|1.5444|1.5828|1.6928|1.4328|1.7628|1.5323|1.8023|1.367|1.7539|1.6117|0.7517|0.4217|0.7817|0.4117|0.4917|0.3017|0.4717|0.8417|0.9517|0.9317|1.2117|1.2024|1.2163|1.1963|1.3291|0.8391|0.8191|0.6791|0.4991|0.0491|0.1391|0.3891|0.4791|0.5491|1.2091|1.3591|2.1191|1.5024|-0.0642|-0.4542|-0.2542|-0.3742|-0.2742|-0.3542|-0.3142|-0.3042|-0.3542|-0.1942|-0.3542|-0.4042|-0.5542|-0.4542|-0.5142|-0.6042|-0.6242|-0.6185|-0.3885|-0.4585|-0.3685|-0.2285|-0.4785|-0.5185|-0.3785|-0.5585|-0.6556|-0.5395|-0.3895|-0.3395|-0.5095|-0.4995|-0.5706|-0.6081|-0.4881|-0.4681|-0.2881|-0.4981|-0.5381|-0.5681|-0.6246|-0.7053|-0.6653|-0.7053|-0.6953|-0.8394|-0.7794|-0.6994|-0.5294|-0.6594|-0.5794|-0.8594|0.0782|0.1182|0.5882|0.8582|0.7882|0.8482|0.8341|0.7362|0.4762|0.3862|0.6162|0.5962|0.7562|0.8062|0.7691|0.7139|0.5639|0.7239|0.6139|0.6539|0.5939|0.6039|0.3239|0.5739|0.5439|0.6039|0.6139|0.2839|0.4139|0.4939|0.5439|0.6439|0.6239|0.6327|0.6158|0.6831|0.6418|0.661|0.571|0.501|0.331|0.381|0.281|0.221|0.311|0.351|0.381|0.501|0.421|0.431|0.461|0.441|0.351|0.461|0.691|0.9039|0.6183|0.7183|-0.0474|-0.0174|-0.0874|-0.2574|-0.2374|-0.4174|-0.1574|-0.2374|-0.2674|-0.1674|-0.5374|-0.5674|-0.6474|-0.6374|-0.5974|-0.7474|-0.5474|-0.6474|-0.7674|-0.711|-0.9064|-0.7564|-0.7264|-0.6064|-0.8864|-0.7364|||-0.8364|-0.7264|-0.7164|-0.5264|-0.6964|-0.6364|-0.7064|-0.7564|-0.9564|-0.8964|-0.6864|-0.6164|-0.8664|-0.8564|-0.2464|-0.3464|-0.2664|-0.3664|-0.2364|-0.7364|-0.8264|-0.9064|-0.8664|-0.7264|-0.9164|-0.7264|-1.1264|-0.9964|-1.2877|-1.215|-1.175|-1.105|-1.125|-0.985|-0.835|-1.355|-1.7105|-1.8112|0.2617|0.3717|0.6017|0.4917|0.4417|0.4717|0.4117|1.0417|1.4517|1.2917|-1.3197|0.0568|0.2518
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.5849|-2.9991|-1.6848|-1.6798|-0.9652||-2.1246|-2.5213|-2.0366|-1.3869||-2.2365|-1.9616|-2.5613|-2.6062|-3.0732|-2.6098|-3.1245|-3.2173|-3.8447|-3.2463|-3.159|-3.2085|-2.7537|-3.8881|-3.1478|-2.6231|-1.9235|-1.3688|-1.9235|-2.3482|-1.5587|-3.3676|0.164|1.6281|1.833|1.2334|2.4327|1.6731|2.4027|2.6126|3.0605|3.5647|2.945|3.5864|3.2866|3.2016|1.9973|2.6919|3.4365|2.9849|3.1944|3.4172|3.8102|2.4587|2.8235|3.9479|1.7298|1.28|0.9152|1.5449|2.1495|-0.2924|-0.8471|-1.1969|-1.7066|-1.7866|-2.1414|-2.1375|-2.4181|-1.9234|-1.8685|-1.2038|-1.3088|-0.864|-0.5542|-1.0589|-1.6486|-2.3132|-1.8235|-2.518|-2.189|-2.3451|-1.5756|-2.1553|-2.035|-1.6652|-1.3903|-0.7857|-1.0155|-1.1605|-0.8656|-1.2204|-1.6852|-1.8301|-1.5652|-1.1605|-0.8756|-1.3504|-2.1249|-2.4597|-1.965|-1.4303|-2.5597|-2.5673|-2.6113|-2.508|-2.4713|-1.8416|-2.2064|-2.3763|-3.0354|-3.069|-2.2667|-2.1518|-2.3367|-2.7754|-2.7154|-2.5754|-2.6054|-1.9258|-1.3661|-1.7259|-2.3705|-2.9652|-3.1531|0.5735|1.373|1.1631|1.1881|0.6934|0.7833|1.4829|2.3824|1.428|2.6223|2.2025|2.2125|3.5818|3.236|-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
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2.2956||3.7456|-0.5092|-1.0892||-2.1592|-2.2192|-1.5792|-1.2892||-1.8092|-1.7992|-1.7692|-3.0792|-2.1192|-1.3592|-3.5092|-3.0392|-3.0592|-2.2892|-2.2292|-0.0792|-1.3392||-4.1892|-4.0594|-2.9794|-4.1094|-3.5556|-3.8956|-3.2468|-4.6326|-3.8784|-3.1888|-3.9359|-4.0071|-3.7384|-4.3633|-4.1159|-4.1187|0.74|0.47|1.06|2.03|2.58|1.76|1.47|0.57|0.68|0.86|1.8|1.61|3.83|4.2324|3.6724|3.8924|5.0882|-1.4858|-2.4158|-2.5258|-2.3058|-3.2158|-4.6158|-3.9665|-4.3783|-4.552|-5.1722|-4.7053|-5.3101|-4.2301|-4.9201|-5.2345|-5.9312|-3.0012|-2.2812|-0.1012|-0.7612|-2.3212|-3.7012|-4.5491|0.4138|1.6338|1.7138|2.8738|1.4938|1.7338|2.6538|3.2609|3.0043|2.7303|3.4537|3.0208|-0.1808|-0.8808|-1.1008|-1.0208|-1.2608|-1.3808|-2.1708|-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
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-0.7847|-0.3397|-0.2397|-0.5047|-0.5097||-0.8347|-0.8797|-0.6947|-0.7597||-0.8347|-0.9397|-1.0047|-1.2747|-0.9912|-1.1412|-0.8962|-1.0762|-0.8712|-0.6962|-0.5012|-0.5762|-0.5312|-1.2662|-1.637|-1.217|-1.2022|-1.4922|-1.4739|-1.5834|-1.3475|-1.4775|-1.4075|-1.9028|-1.5975|-1.5463|-1.4813|-0.7763|-0.6263|-0.5113|-0.8063|-1.4313|-1.6113|-1.3163|-0.8663|-1.3463|-1.5713|-2.0928|-1.937|-1.6858|-2.5162|-2.0111|1.1448|1.2834|-0.0365|-0.2365|-0.3615|-0.2265|-0.2265|-0.3065|-0.4765|-0.9315|-1.3565|-1.2015|-1.1015|-0.7615|-1.1315|-1.2465|-1.644|-1.214|-1.6366|-1.4374|-1.5757|-0.8557|-0.7907|-0.7257|-0.8057|-0.5207|-0.6607|-0.0907|-0.2507|-0.7607|-0.4607|-0.3357|-0.4757|-0.4107|-0.5307|-0.1857|-0.2557|-0.6707|-0.5357|-0.3457|-0.6757|-0.7507|-0.7507|-0.8007|-0.7657|-0.6507|-0.5207|-1.0207|-0.7357|-0.8707|-0.9357|-1.133|-1.1221|-1.0321|-1.0871|-1.1071|-0.9671|-1.3071|-1.3957|-1.3111|-1.4798|-1.0698|-1.0998|-0.3248|-0.4798|-0.8148|-0.5298|-0.1798|-0.5648|-0.8398|-1.3148|-1.4694|0.1721|0.0821|0.5571|0.6721|0.6321|0.4021|0.5121|1.2671|1.3192|1.2475|1.3197|1.1387|0.9187|0.9737|1.1987|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
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-14.0985||1.0419|3.0419|4.8419||10.1419|10.8465|11.1684|-1.3216||-3.2216|-6.1216|-8.8216|-10.6216|-11.9816|-9.2816|-11.2816|-11.6816|-8.0816|-8.2816|-5.9816|-7.8816|-6.3816|-11.7816|-10.4816|-9.4816|-6.4816|-7.2816|-9.1816|-13.2816|-11.1841|-13.1841|-14.1841|0.6714|4.4714|5.5714|8.8714|8.4714|11.8714|12.2714|9.3714|6.6714|9.6714|13.1571|9.6801|11.9594|10.5594|12.416|11.7455|13.35|11.75|9.95|11.7777|12.8975|14.125|13.2778|13.4697|10.8164|12.4126|13.4449|-2.2444|-2.3444|-6.2444|-10.2444|-12.0756|-8.7756|-10.2756|-9.3674|-11.5748|-10.7165|-12.0739|-12.3654|-13.2449|-12.8999|2.6116|4.5116|2.6116|3.1116|2.1116|6.5116|6.8116|3.5116|10.1116|6.7116|8.8116|7.5582|6.2582|8.5582|8.1582|9.2369|10.2021|9.5694|8.5694|7.5694|7.4694|6.1694|5.8694|9.0694|10.2694|10.5771|11.7635|5.6813|4.8813|4.7813|5.6813|7.2966|6.1966|5.8468|4.7468|4.7468|6.0468|7.4575|6.675|7.1389|7.8933|6.8314|6.1121|5.2121|5.9121|7.1968|7.9631|6.909|6.8489|5.0548|6.1548|7.0109|6.851|7.9002|6.4002|4.9002|4.6002|6.9002|6.1002|5.3002|5.0002|4.8002|4.6002|5.0002|4.4002||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
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|2.6338|1.7138|1.5438|2.3003|1.9648|1.5298|1.9198|1.9301|2.1401|2.4807|2.2208|2.5703|2.0546|1.9046|1.0346|1.8046|2.2746|-0.7175|-0.7675|-1.2875|-1.3175|-1.2875|-1.0275|-0.6175|-1.0475|-1.7575|-1.5575|-1.8075|-2.3875|-2.6526|-2.9426|0.6392|0.6092|0.7192|1.4792|0.8792|1.3792|1.4998|1.3498|1.4813|1.2713|1.4313|1.6649|1.1149|1.2349|1.4049|1.3849|1.6098|1.6498|1.3898|1.3937|1.6002|1.6697|1.8602|1.4585|1.6163|1.0063|1.2463|1.3463|1.2963|1.4863|1.8509|1.8854|1.9854|1.7754|1.7754|2.0591|1.4891|1.9091|1.3791|1.3991|1.7491|1.5791|1.2191|1.6091|1.5479|1.6179|1.0979|0.3779|0.1679|1.4079|1.6721|1.2002|0.8802|1.0902|0.4102|0.7202|0.6102|0.9102|1.0002|0.7002|0.8502|0.5902|0.7502|0.9202|1.2202|1.2702|1.3602|1.4102|0.8802|0.4902|0.6102|1.0202|1.1302|1.3602|2.2702|2.0947|2.0997|2.0535|2.09|2.2989|1.9816|2.1301|1.9509|1.7609|2.0694|2.0321|2.0795|2.4406|2.6554|-0.4729|-0.6829|-1.0829|-1.4729|-1.9029|-0.8429|-0.6529|-0.7329|-0.7629|-1.0029|-1.1629|-2.0229|-1.5329|-1.6429|-0.9429|-1.5529|-1.2929|-2.0029|-1.8214|-1.7514|-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
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.1085||0.2975|0.2265|0.2605||0.2585|0.2535|0.3115|0.424||0.376|0.3193|0.1993|0.1813|0.3233|0.3633|0.3713|0.3151|0.3571|0.3813|0.482|0.31|0.372||0.18|0.133|0.219|0.028|0.132|0.031|0.329|0.279|0.203|0.286|0.3393|-0.1369|-0.1319|-0.2519|-0.2659|-0.2049|-0.1969|-0.1809|-0.1569|-0.0869|-0.1899|-0.2309|-0.2269|-0.3669|0.0184|0.0694|0.1234|0.1334|0.0334|0.0804|0.2084|0.2414|0.1854|0.1994|0.2644|0.2694|0.3108|0.3026|0.307|0.3287|0.3187|0.3555|0.3239|0.3691|-0.1132|-0.1342|-0.1222|-0.1472|-0.1712|-0.0352|-0.0762|-0.0802|-0.1112|-0.2562|-0.2272|-0.3279|-0.2231|-0.3003|-0.2396|-0.2467|0.0572|0.1082|0.0882|0.1642|0.1472|0.1582|0.1882|0.1302|0.1182|0.2102|0.2022|0.2082|0.2382|0.1812|0.1892|0.1292|0.0992|0.1952|0.2032|0.2062|0.2432|0.1712|0.1932|0.2342|0.2792|0.2882|0.3072|0.3722|0.3962|0.3272|0.2872|0.2912|0.2507|0.2097|0.2837|0.2617|0.2147|0.3027|0.2117|0.0897|0.2337|0.1827|0.3247|0.4537|0.2358|0.2678|0.1968|0.2208|0.2228|0.257|0.274|0.252|0.214|0.249|0.281||0.0837|0.0407|0.0847|0.0837|0.0977|0.1387|0.1267|0.1947|0.2797|0.2627|0.2517|0.3277|0.3517|0.2935|0.2745|0.3115|0.421|0.2871|0.3081|0.3401|0.2085|0.1945|0.1985|0.2485|0.2865|0.3008|0.2308|0.2718|0.2118|0.1678||0.1328|0.1828|0.3028|0.3929|0.3309|0.3019|0.1929|0.3519|0.2089|0.1369|0.2148|0.1765|0.1995|0.1775|0.2195|0.2069|0.1459|0.1949|0.2142|0.2002|0.2022|0.1942|0.1732|0.1832|0.1352|0.1302|0.1332|||0.1642|0.1052|0.1132|0.1632|0.1512|0.0902|0.0852|0.1262|0.1432|0.1302|0.0722|0.2762|0.3242|0.3288|-0.0936|-0.1186|-0.1986|-0.2036|-0.2696|-0.3686|-0.3874|-0.3293|-0.2963|-0.3123|-0.3783|-0.2403|-0.3923|-0.4024|-0.4449|-0.4748|-0.5048|-0.5288|-0.5937|-0.5473|-0.5803|-0.6776|-0.7354|-0.7674|-0.8268|0.0184|0.1394|0.2264|0.1794|0.3894|0.4034|0.2564|0.8394|0.3044|0.5059|0.2448|0.2798
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.5752||2.2114|-0.9454|-1.3854||-1.3454|-1.2554|-1.3454|-1.2454||-1.3654|-1.5554|-1.7854|-2.1954|-2.1256|-1.8956|-1.8856|-2.3556|-1.9156|-1.5856|-1.7856|-1.8456|-1.5656||-1.5256|-1.2556|-1.0256|-2.1356|-2.4056|-3.069|1.6118|1.8618|1.8418|2.6793|1.6702|1.8002|2.0197|1.6621|1.5721|1.854|1.8832|1.9432|2.1532|2.3001|2.5001|2.5351|1.9221|2.4621|1.5121|1.5221|1.8221|1.9321|1.8156|-0.0848|-0.6248|-0.7148|-1.0048|-0.7648|-0.8648|-0.5748|-0.8748|-1.1448|-1.4148|-1.4748|-1.2948|-1.6548|-2.1848|-1.3594|-1.5694|-1.4894|-1.5763|-1.5463|-1.8663|-1.0263|-0.9663|-0.8163|-1.4063|-1.4163|-1.7063|-1.6146|-1.3246|-1.6846|-2.1079|-2.0904|-2.0333|-1.682|-2.422|-0.992|-1.402|-1.422|-1.152|-1.652|-1.542|-1.052|-1.222|-1.612|-1.6272|-1.8341|-1.7041|-1.6241|-2.1445|-1.805|-1.8189|-1.9434|-1.7634|-1.8334|-1.9034|-2.2105|-2.1594|-2.236|-2.5453|-1.9853|-2.3842|1.4656|1.8818|1.7838|1.2638|1.0738|1.2238|1.4838|1.0038|1.3438|0.7838|0.6438|1.0838|1.5038|1.7238|1.7738|2.0442|2.1941|1.3471|1.6471|1.5673|1.882|1.6552|1.4252|1.2952|1.3752|1.1252||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
05457|8922|/equities/nordea-bank-finland|STOXX600|0.4436||0.4656|0.6316|0.5768||-0.0768|-0.0628|-0.0568|-0.2048||-0.3668|-0.5668|-0.5728|-0.6548|-0.6386|-0.6302|-0.6902|-0.7357|-0.7629|-0.6569|-0.6329|-0.4809|-0.4209||-0.7529|-0.4929|-0.4969|-0.6509|-0.6649|-0.8829|0.3511|0.2691|0.2171|0.3411|0.2471|0.3211|0.4951|0.5391|0.712|0.5495|0.6344|0.5144|0.4264|0.5064|0.3924|0.3804|0.4264|0.2324|0.1944|0.1324|0.0604|0.3304|0.2844|0.7084|-0.0609|-0.2549|-0.1729|-0.2249|-0.2349|-0.3509|-0.4609|-0.7129|-0.6589|-0.7958|-0.7735|-0.8378|-0.9278|-0.6898|-0.9138|0.6608|0.7828|0.8318|0.5657|0.7657|0.5922|0.6762|0.4462|0.1802|0.4482|0.7822|0.6896|0.3856|0.3416|0.4176|0.2416|0.2856|0.1876|0.3476|0.4856|0.3884|0.5187|-0.1947|-0.3177|-0.1567|-0.1587|-0.2227|-0.2067|-0.1907|-0.2427|-0.3127|-0.4747|0.1549|0.1329|0.2009|0.3469|0.3189|0.4017|0.4188|0.4302|0.4373|0.4547|0.4552|0.4806|0.3926|0.3716|0.4616|0.4703|0.4953|0.6371|0.5895|0.5027|0.5335|0.1855|0.0975|0.4175|0.4593|0.4133|0.3333|0.3843|0.3133|0.1803|0.4263|0.3153|0.4583|0.3889|0.4299|0.3889|0.4319|0.3659||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
05458|1127857|/equities/nordic-entertainment-a|STOXX600|0.6478||26.6478|28.2431|25.2431||27.2431|18.2431|32.2431|53.5479||-28.3865|29.5406|-10.5462|-10.5462|-17.5462|-26.5462|-19.8846|-22.7052|3.4693|6.4693|17.4693|23.7437|-4.7206|-25.7206|-19.4674|-24.3222|-18.3222|-23.3222|-23.2469|-23.3299|-33.0332|-33.0369|-26.7632|-27.1258|-22.0842|-17.9824|-22.1471|-18.4689|-18.4689|-10.4689|-22.4689|-13.0869|-7.0869|-13.0869||-13.0869|-19.0869|-22.0869|-11.0869|-24.0869|-29.541|9.976|19.976|11.976|29.976|16.0844|24.2049|18.9697|17.9697|18.9697|-1.2424|-3.2424|-17.2424|-17.4471|-2.4471|-10.4471|-14.4471|-13.4471|-13.4471|-18.4471|-18.4471|-29.9413|-28.3236|-15.9574|-6.9574|-5.9574|-13.9574|-11.9574|-23.9574|-21.0638|-20.7236|-20.7236|-1.7236|-13.7236|-7.7236|-16.7236|-17.2936|-15.2936|-15.2936|-15.2936|-9.2936|-23.2936|-25.6596|7.3821|13.3821|17.3821|27.0912|19.4347|23.7396|13.7396|8.7396|19.7396|8.7396|12.7396|15.7396|29.7396|14.5996|10.1929|10.1929|13.1929|14.1588|15.4542|16.3365|16.3365|19.3365|19.3365|17.3365|24.3365|27.2628|33.292|50.6578|-12.6032|-17.6032|-35.6032|8.0847|11.0847|26.0847|15.6497|23.3885|15.8206|18.1895|26.5439|8.7509|9.7509|14.7509|-10.89|-16.89|-18.6411|-15.6411||-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
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|5.9072|4.1872|5.7672|5.9272|4.7719||4.9919|4.3719|5.0519|5.8319||7.1232|6.8136|7.4317|5.762|5.982|6.0262|-2.903|-1.523|-0.903|-2.623|-2.323|-2.883|-3.423|-5.663|-5.583|-5.143|-4.683|-6.923|-6.6849|-7.5049|-4.3294|-5.2494|-5.3094|-5.5894|-4.7294|-6.2294|-4.7894|-5.9094|-4.5094|-2.1294|-2.5894|-6.1294|-7.5278|-6.1678|-7.4343|-7.762|-5.662|-7.462|-6.5131|-8.3131|-6.5931|-8.189|-6.6029|-6.1029|-6.6629|0.0122|2.3322|5.5322|6.4446|5.7596|7.5217|5.9124|5.5724|5.7124|2.2724|3.6924|2.5524|5.5924|5.6146|3.4946|3.9746|3.3746|3.6146|2.9546|3.3546|4.1546|3.4546|1.3146|1.3146|4.1546|5.1146|5.6946|3.7346|3.8946|5.7817|4.784|4.144|4.304|4.764|4.9544|4.6038|-0.4485|-1.1685|-0.6885|-0.5885|-2.3485|-2.6685|-2.0685|-2.6885|-5.2685|-5.6328|2.3861|2.9261|2.8261|4.0861|4.0101|4.4234|4.3787|2.5587|3.1987|2.5787|4.4587|4.6597|4.9352|4.6523|5.6723|-0.8514|-0.6314|-1.3914|-2.5714|-2.0914|-2.4714|-3.3514|-5.2114|1.7004|4.3004|4.2664|3.8064|3.2264|3.4464|0.7864|3.4064|3.1064|4.0264|4.106|3.4323|4.0314|4.1027|3.8297|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
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-33.164|-36.0378|-29.3386|-26.5385|-16.0385||-4.7386|-10.4386|-6.1385|-8.1385||-14.6385|-11.8386|-24.0385|-34.6385|22.0484|27.5204|24.3756|17.3756|26.9756|-1.5534|-1.6534|-7.7534|-13.8534|-22.7534|-24.9534|-26.1534|-20.9534|-24.6534|1.817|0.1171|3.917|3.817|6.017|15.017|19.517|20.017|24.2523|26.2803|24.5126|20.0126|21.6126|18.8126|20.7126|22.2126|16.2126|25.8126|25.8918|26.3578|20.7578|24.6309|19.9004|15.1005|19.5777|17.3777|19.7586|19.1822|18.6822|22.608|21.7867|20.8407|-4.5361|-5.9361|-14.0361|-10.4361|-11.8361|-11.0361|-17.3361|-14.7361|-18.4361|-21.4361|-19.3124|-23.4124|-26.9124|-14.1124|-9.1124|-6.6124|-8.7125|-5.6124|-12.8124|-8.3124|-7.1124|-11.8124|-14.3124|-15.1124|-16.2125|-16.3083|-16.2901|-15.2901|-15.3901|-19.0902|-17.6866|-19.2866|-24.2662|2.6983|3.0983|9.3983|7.4983|9.9983|17.7983|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
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|6.9766|3.1766|17.1766|24.5766|25.7766||26.1766|30.0073|31.9526|29.8468||20.8468|23.8468|20.6468|16.6468|25.4468|30.0468|33.8965|32.5462|34.3462|32.0791|32.2791|29.8791|20.0791|11.2791|6.9791|3.7791|11.6791|10.1791|1.6791|8.2791|11.5791|7.7791|15.6791|33.0791|27.5101|31.0112|31.3347|37.0386|36.2984|42.3649|49.9109|36.1233|39.9537|35.7142|26.4142|37.5142|33.738|38.9453|33.4453|31.1453|47.9837|37.7619|34.8619|29.341|-4.0663|-10.6663|-11.4663|-10.4663|-12.2663|-7.1663|-17.3663|-12.6663|-25.2663|-28.3663|-30.7238|-23.2238|-27.4237|-33.1597|-35.1608|-33.612|-36.4656|-27.4656|-24.8656|-35.7118|-31.0094|-18.1094|-17.8094|-7.7094|-6.5094|-11.1094|-10.2094|-21.8094|-24.6216|-23.9184|-25.8594|-27.5549|0.3045|5.9045|11.3045|9.9045|17.6045|16.4045|22.0045|22.7939|26.6442|23.8442|19.8442|23.6442|24.3142|17.2142|13.2142|18.3142|11.5142|13.3142|14.3142|13.3142|18.2142|21.1801|20.1801|15.4801|19.5801|24.4279|26.0643|22.8048|24.5077|22.3077|31.6142|18.2645|18.0645|18.5645|14.8645|9.2645|9.4645|7.1645|16.7645|19.3645|15.5645|20.5645|16.0645|15.1645|8.8645|19.9645|16.1645|19.4772|19.1037|17.5037|18.2037|17.6037|22.1304|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
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|4.1851|4.1956|4.6474|4.3649|-1.198||-1.828|-1.478|-1.378|-1.778||-2.158|-1.988|-1.838|-3.488|-2.328|-1.828|-3.418|-2.658|-3.038|-1.978|-1.918|-1.398|-1.338|-2.328|-3.538|-3.968|-3.748|-4.808|-5.7366|-6.984|-3.4521|-3.7721|-3.9521|-4.5321|-5.9344|0.6923|2.3723|2.2123|1.7923|1.7723|3.1923|3.1123|2.6123|3.6923|2.9923|2.3323|1.7123|2.6123|3.3923|1.4123|3.2723|3.4723||3.9723|3.5296|2.8296|4.4096|3.9095|4.3106|4.2751|3.7065|3.3665|4.1065|3.8265|2.7665|2.4465|3.8665|4.9065|4.7761|3.8561|3.5961|2.2761|2.7761|3.9761|3.5546|4.2829|3.8034|2.4134|1.5934|2.0734|2.8734|4.3149|3.5654|-0.5543|-1.3843|-1.3543|-0.1743|-0.4243|-0.8943|-1.1443|-0.8143|-1.7943|-1.5143|-1.1343|-0.9743|-1.5243|-1.4243|-0.9743|-1.9143|-3.1043|-3.5383|-1.9183|-1.7783|-1.7483|-1.1883|-1.0483|-1.3283|-1.4483|-2.0283|-2.0883|-2.3483|-1.9983|-1.9883|-3.1483|-3.2883|-1.5083|-1.8183|-1.9583|-1.5283|-2.9583|-3.1083|-2.6383|-3.8283|-4.7809|-4.271|-4.1339|-3.7145|-3.7245|-3.4345|-3.9045|-4.6417|-4.6868|0.3035|1.6735|1.4235|1.9835|0.6735|1.4935|1.4135|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
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-1.1234||-0.8434|-0.8734|-0.9034||-0.2434|-0.4634|-0.4534|-0.6534||-0.9234|-1.0034|-1.0334|-1.5034|-1.0834|-1.5734|-2.0334|-2.5646|-2.2146|-2.2346|-2.7378|-2.5391|-2.5991||-3.06|-2.34|-2.19|-2.4428|-1.8838|-1.8738|-1.7638|-2.2838|0.3445|0.3745|0.0545|1.0145|1.7645|1.1645|1.5945|1.5245|1.4045|1.7345|1.6873|2.1625|1.8348|1.9848|2.4009|1.9947|1.9047|1.9248|2.4248|2.0648|2.652|2.3411|2.1239|1.6839|2.0339|2.0665|2.1834|2.0715|1.8015|1.6315|1.9715|2.3812|-0.7501|-1.1901|-1.6101|-1.7251|-1.4851|-1.6051|-1.3451|-1.7851|-2.183|1.3166|1.4447|1.1647|0.6647|0.9347|0.6647|0.4947|0.7847|0.5347|0.4747|0.4447|0.6147|0.5847|0.8447|1.2447|1.5111|-0.011|-0.581|-0.841|-0.631|-0.911|-1.011|-1.311|-1.3194|-1.5799|-1.2599|-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
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|0.9474|1.7074|1.9874|2.5874|1.3874||2.8474|3.2326|2.754|3.2956||3.0962|2.9541|2.4741|2.2741|2.1941|2.2341|1.3741|2.8341|2.7656|3.4274|-0.0427|-0.0827|-0.7427|-2.0827|-2.4827|-2.3827|-3.3627|-3.7573|0.8156|0.8556|2.5156|1.8556|2.3956|2.5556|3.3822|3.0822|2.8622|2.8422|2.9894|2.7094|2.7694|2.6494|2.8094|2.8294|3.8694|4.3237|3.7575|3.9105|4.3973|4.1592|1.3445|1.2245|1.1845|1.4445|1.3845|0.7245|1.2245|0.7045|1.2845|1.4445|2.1845|1.2245|1.3045|1.6245|1.3845|1.9245|2.4245|2.5045|2.5245|2.8045|3.4445|-0.338|-0.858|-0.078|-0.438|-0.118|-1.318|-1.398|-2.038|-0.958|-1.638|-1.598|-2.138|-2.638|-3.138|-2.9756|-3.0462|-2.7313|-1.9513|-2.3713|-2.7713|-2.9059|-3.3654|-3.1072|-2.5875|-2.7475|-3.3417|-2.9396|-3.3973|-2.8114|-2.4114|-2.3514|-1.8114|-2.5514|-2.9314|-2.1514|-2.9114|-3.2482|-2.9802|-3.238|-3.8458|-3.5058|-2.9458|-3.2458|-3.5858|-3.8058|-4.5053|-3.7716|-3.6516|-3.5116|-4.6916|-5.134|-5.0432|-5.5032|-6.1524|-5.9394|1.9685|3.3885|2.8128|2.3309|2.5554|2.7493|2.5815|2.5106|2.8706|2.1906|1.7106|1.8106|2.2106|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
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|7.005||7.3156|-2.3583|-3.5583||-4.3783|-4.7783|-5.9983|-7.1183||-5.7183|-6.1983|-7.1183|-7.7383|-7.3435|-5.4835|-8.3835|-5.3435|-6.0635|-6.7435|-6.5235|-5.2435|-3.8635|-6.6835|-6.4835|-6.6435|-5.4435|-8.3635|-10.6939|-10.6821|-8.6415|-7.2615|-7.9615|-8.0815|-10.0415|-9.0961|-9.6746|-7.5929|-8.5676|2.5077||4.5877|4.7677|4.4277|5.1877|5.7277|3.7277|4.2677||2.7877|4.1877|5.8277|6.2277|6.2677|3.1677|4.3277|6.7677|5.2677|6.1677|7.3277|8.1474|6.1784|7.2184|8.5683|7.6603|4.7847|5.6247|6.0247|5.9847|5.8442|6.9657|5.7813|5.3413|5.6013|4.6813|2.2213|3.2813|0.8413|0.0013|1.8613|2.8813|5.0813|6.9136|5.6785|3.9213|3.9813|4.5613|4.5413|4.1278|3.9878|3.1278|3.2678|3.9278|3.5878|3.1878|2.3278|3.8678|3.9878|2.1278|1.0478|0.3678|3.0078|3.8278|3.6078|4.6278|5.2742|4.9591|4.9479|3.9279|5.0079|5.7079|-0.7359|-0.9759|-2.4159|-1.7159|-2.1159|-3.1159|-5.2159|-4.3159|-5.2559|-7.0388|-5.4653|-5.1415|-6.4816|-5.2496|-5.5432|-4.3432|-5.2032|-4.1232|-5.0832|-6.2632|-6.1591|-6.6647|-4.5447|-4.9247|-4.5247|-5.5647|0.1948|2.1948|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
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-96.0396|-95.0884|-77.3377|-63.7377|-25.7377||-46.3377|-48.7377|-47.7377|-53.5377||-32.7377|-34.1377|-44.1377|-54.1377|-51.5377|-49.7377|-67.5377|-74.6771|-63.0771|-57.8771|-47.2771|-47.2771|-38.8771|-64.8771|-90.2771|-88.5577|-51.5577|-60.1577|-58.7577|-37.9577|-33.1577|-73.7577|-73.7642|-76.7755|-72.9755|10.8575|17.6574|30.8575|41.2574|52.4574|38.0574|25.8575|22.8575|29.6574|26.6574|25.0574|28.2574|78.2574|90.9638|67.8487|93.391|79.391|67.7911|68.991|76.391|84.4011|95.7235|-18.8101|-31.8101|-21.0102|-34.4101|-24.6101|-53.6101|-74.8101|-68.3217|-43.1217|-65.1217|-75.2463|-80.8164|-72.4165|-93.3294|-78.8219|-74.4219|-60.6219|-46.2219|-33.6219|-39.8219|-53.2219|-68.0219|-85.8752|-67.4752|-107.4947|-61.9461|-59.3461|-76.1461|-78.3067|-77.9075|17.597|21.197|28.797|34.997|35.797|40.797|41.297|33.597|45.797|67.797|87.797|101.3327|101.3327|102.603|87.7091|64.7091|51.5091|59.9091|29.7091|71.1091|76.1091|72.3212|66.199|60.199|85.7211|60.2991|63.8991|56.8991|69.4991|82.4991|57.6991|67.8991|69.8991|87.0991|79.1982|42.9982|37.5982|49.1982|40.9982|70.3982|76.9982|80.3982|55.9982|68.9982|88.5982|81.3314|-9.8197|-10.8197|-13.6197|-45.8197|-30.2197|-40.2197|-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
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4763|0.1763|0.2763|0.4263|0.3263|0.8263|1.0042|0.7491|-0.3713|-0.3736|-0.3512|-0.3958|-0.4009|-0.3316|-0.3903|-0.3903|-0.3903|-0.3903|-0.4403|-0.4403|-0.4403|-0.5473|-0.5473|-0.5415|-0.6002|-0.5002|-0.6002||-0.5002|-0.6002|-0.6002|-0.5002|-0.4502|-0.2002|-0.2502|-0.2502|-0.2502|-0.2002|-0.0502|-0.2002|-0.3002|-0.2502|-0.6002|-0.8502|-0.9613|-0.7765|-0.8155|-0.9321|-0.8321|-0.9434|-1.0434|-1.326|-1.141|-0.991|-1.041|-1.5317|-1.2102|0.313|0.563|0.163|0.863|1.2116|||0.9573|0.6726|1.0073|0.9493|0.7881|0.9423|1.0148|0.882|0.96|-0.2479|-0.0079|-0.0879|-0.0679|-0.0679|-0.2479|-0.2679|-0.5079|-0.8879|-0.8879|-0.7679|-1.0079|-0.4879|-0.8279|-0.8879|-0.9079|-0.7934|-0.7934|-0.4134|-0.9934|-0.9371|-1.1134|-1.2982|0.2072|0.7472|0.5072|0.9872|0.6872|0.6272|1.1272|-0.0995|-0.1595|-0.1595|-0.7795|-0.9795|-1.1195|-0.8772|-0.7479|-0.4279|-0.6679|0.1087|0.3687
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|33.351|50.951|65.351|74.5567|-30.7454||-26.5454|-19.9454|-20.9454|-31.7454||-39.1454|-49.3454|-66.5454|-73.5454|-88.0616|-97.034|-76.834|-92.3719|-57.1719|-41.7719|-36.1719|-32.5719|-12.9719|-42.9719|-56.9719|-66.1719|-69.9719|-90.7799|-71.511|-88.5233|9.4891|11.4891|31.4891|48.2891|44.4891|58.6891|61.8891|74.0891|89.1101|94.6668|78.4715|57.4715|82.4715|-6.3879|-7.988|-9.5879|-41.5879|-90.5879|14.7241|66.924|60.3831|47.9831|61.7831|63.6813|66.9014|69.0571|67.1412|66.5792|69.2422|66.8422|59.7468|75.5298|-11.2271|-27.2271|-34.4271|-39.027|-55.2271|-47.2271|-58.4271|-56.4271|-74.205|4.875|3.4751|23.0751|45.4751|66.0751|45.0751|31.675|24.675|53.675|62.4751|52.875|76.8278|-20.9631|-21.5631|-31.5631|-43.1631|-16.9631|-36.3631|-45.9631|-45.3631|-28.3631|-67.5631|-69.4791|-66.6791|-73.399|-80.8656|-95.8706|-67.8706|-70.2707|-82.0707|-57.9866|-28.9866|-55.5866|-56.9866|-74.5866|-62.1866|-51.7866|-53.1866|-84.9866|-47.5866|-53.9866|-44.3866|-45.1866|-56.9866|-54.7514|-50.1513|-57.9585|-30.9585|-36.3586|-31.3586|-35.1586|-49.5586|-59.8873|16.1775|36.1775|48.7775|50.1076|45.1076|39.5076|27.7076|46.3076|35.9076|41.3076|40.9076|41.7076|24.7076|32.1076|35.1076|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
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|1.556|1.296|1.776|2.026|2.2527|-0.3079|-0.0879|-0.4579|-0.2679|-0.9079|-1.2779|-1.0779|-1.7179|-2.0779|-2.5379|-1.6179|-2.1579|-2.6079|-2.2784|-2.9084|-2.6015|-2.9277|-2.4777|-2.5577|-2.7877|-3.5307|-2.9319|-2.9905|-3.2161|-3.8867|-3.5803|-3.2691|-2.6491|-3.2191|-4.0446|-3.0094|-2.5194|-3.0694|-2.9583|-3.3353|1.8275|1.7275|1.9811|1.8801|1.9745|2.1178|1.9587|1.9557|2.1157|2.068|2.1011|2.0411|2.0211|2.5111|2.6657|2.7914|3.2748|3.6898|-0.5473|-1.6673|-0.5773|-1.0573|-1.2073|-1.4673|-1.1073|-1.6373|-1.5873|-1.9573|-1.7959|-2.3948|-2.2009|-2.3732|0.2922|0.6322|0.0922|0.1422|0.9822|0.8222|1.1422|1.1222|1.1922|1.1322|0.6522|1.0122|0.8322|1.0922|1.3022|1.3822|2.1622|2.2375|1.6644|1.8878|-0.1246|-0.3946|-1.1846|-1.3046|-1.3246|-1.0746|-0.8146|-1.0246|-1.4146|-1.6146|-1.4946|-1.5446|-1.979|-1.9806|-1.9762|-2.0559|-1.8959|-1.8459|-2.2559|-2.4459|-2.8233|-2.306|-2.026|-2.086|-2.346|-2.426|-2.436|-1.946|-0.356|-1.086|-1.776|-1.916|-2.046|-1.936|-1.8872|-1.9619|-2.0022|-1.7222|-2.1622|-2.5686|-2.0234|-2.0499|-2.526|-2.4844|-2.2849|-2.1533|-2.2864|-2.2732|-2.0763|-2.3263|-2.7459|-2.5549|-2.6977|-3.3252|-2.2474|-2.0974|-2.1274|-2.3074|-1.5126|-1.2826|-1.4226|-1.8326|-1.8226|-1.6926|-2.0026|-2.3969|-1.9869|-2.1069|-1.8069|-2.5569|-1.5269|-1.4569|-1.3169|-1.3269|-1.6869|-2.5169|-1.8269|-1.5569|-1.8869|-2.2469|-2.8033|-3.0853|-2.8515|-1.5315|-1.7515|-1.8215|-2.6215|-1.9015|-2.6315|-3.1208|-2.9308|-3.2103|0.1159|1.7659|1.6859|1.5059|0.9759|1.9059|1.9761|1.9561|1.3461|1.8761|1.8861|2.2573|2.562|1.8822|2.1241|||2.3323|2.1798|2.2331|2.2122|2.0422|2.3222|1.2222|2.0722|2.6696|2.5596|-0.279|-0.509|-0.169|-0.439|-0.519|-0.179|-0.029|-1.359|-1.959|-2.299|-2.169|-2.439|-1.769|-1.669|-2.409|0.002|0.472|0.782|0.912|0.972|1.272|1.702|1.942|2.2916|2.7212|2.4125|2.1483|2.3183|2.0483|2.3583|2.6623|2.1023|2.4723|1.9323|0.4923|1.7423|2.2423|2.7464|2.4916|2.3606|2.2268
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.3092|0.3212|0.4908|0.2705|0.2908||0.2942|0.324|0.3242|0.3457||0.3934|0.326|0.268|0.186|0.292|0.302|0.3566|0.3306|0.3783|0.3743|0.3735|0.4164|0.3957|-0.0481|-0.2481|-0.2541|-0.2121|-0.3661|-0.449|-0.4734|0.2039|0.3099|0.2419|0.3199|0.2339|0.2499|0.3077|0.3424|0.3363|0.3554|0.2972|0.2752|0.2392|0.2712|0.3746|0.3169|0.3415|0.2627|0.2687|0.2753|0.3033|0.2781|0.3652|-0.043|-0.177|-0.169|-0.163|-0.231|-0.227|-0.153|-0.177|-0.217|-0.201|-0.229|-0.243|-0.25|-0.335|-0.2634|-0.3368|-0.2518|-0.2987|-0.2867|-0.2507|-0.1547|-0.1187|-0.1667|-0.2067|-0.2607|-0.2967|-0.2027|-0.1987|-0.2327|-0.1667|-0.1267|-0.2587|-0.2027|-0.2427|-0.2247|-0.2354|-0.2649|-0.2129|-0.2449|-0.3209|0.015|0.061|0.019|0.029|0.057|0.035|0.053|0.103|0.239|0.181|0.291|0.3282|0.3364|0.3565|0.3265|0.3305|0.4986|0.2558|0.2838|0.2358|0.3138|0.3226|0.3581|-0.0348|-0.0888|-0.0148|-0.0208|-0.1498|-0.1118|-0.2848|-0.3628|-0.279|-0.311|-0.2814|-0.2694|-0.2764|-0.2354|-0.3384|-0.2278|-0.2808|-0.2118|-0.2848|-0.2968|-0.3238|0.0578|0.0268|0.0828|0.1088|0.0988|0.1708|0.1948|0.1148|0.2448|0.2524|0.2264|0.2084|0.2484|0.2677|0.2523|0.2903|0.3234|0.2767|0.3541|0.3028|0.3074|-0.0531|-0.0701|-0.0581|-0.1811|-0.1621|-0.1941|-0.2151|-0.2331|-0.2501|-0.1561|-0.2101|-0.2261|-0.1971|-0.3151|-0.3488|-0.3122|-0.3062|-0.3432|-0.3839|-0.4547|-0.3544|-0.4104|-0.4316|0.0689|0.2139|0.2979|0.2739|0.2349|0.1729|0.0919|0.2289|0.2819|0.1899|0.1929|0.1919|0.2159|0.1779|0.2699|0.3239|0.2999|||0.2659|0.2739|0.4579|0.3676|0.3176|0.3556|0.2906|0.2836|0.3246|0.4416|0.4136|0.43|0.331|0.395|0.333|0.334|0.3942|0.4199|0.4716|0.2633|0.3333|0.3933|0.3807|0.4314|0.3849|0.3899|0.4239|0.402|0.5334|0.3464|0.2394|0.2604|0.3534|0.3834|0.4164|0.4143|0.3943|0.4323|0.4936|0.5289|0.5129|0.2609|0.2259|0.1329|0.1629|0.1319|0.1219|0.1729|0.0469|0.1439|0.2839
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|3.4317||3.2391|3.7618|-0.3062||-1.0262|-1.5562|-1.0362|-1.7962||-2.1562|-3.3062|-3.9162|-3.4662|-4.5685|-3.4285|-4.7685|-3.1085|-3.5385|-3.0185|-2.5185|-2.2385|-1.6085|-1.4885|-2.1285|-2.1985|-2.2585|-2.9785|-4.5385|-5.0617|-3.9102|-4.2919|-4.3088|-4.8609|-4.891|-4.7311|0.4045|0.6945|0.2845|0.7945||1.6045|2.0645|3.2945|3.6845|4.2445|2.2245|3.9645||4.2355|3.7473|3.307|3.604|2.654|2.194|2.644|2.014|2.324|2.554|2.304|3.314|3.404|4.524|4.7133|4.3943|4.1114|4.1604|4.2509|3.6409|2.9509|1.2909|1.6109|1.1609|2.2009|1.7309|1.7009|1.9709|0.3409|0.2409|1.3609|2.3709|1.8109|2.7609|2.7821|2.112|2.0621|2.072|2.5121|3.3839|2.9049|2.9179|2.8879|3.406|2.8066|2.6066|2.1866|3.1167|2.5725|2.4585|1.3785|1.5285|2.2985|2.9139|2.6438|2.7338|2.7738|3.1938|2.3442|3.0102|-0.3653|-1.0153|-1.1053|-1.5853|-1.4453|-1.3753|-1.3353|-1.2253|-2.3153|-1.8553|-2.0453|-1.7953|-1.2253|-2.3853|-2.6126|-2.6652|-2.5952|-2.8852|-2.9352|-3.2252|-2.5747|-3.2636|-2.559|-3.4511|-2.9117|-3.2618|-2.6817|-3.4417|1.4871|2.4471|2.3071|2.9795|2.1606|2.5712|2.7154|2.7354|2.8754|3.0819|2.9219|3.441|2.8133|3.0833|2.0933|2.5933|2.6533|3.3533||3.1144|2.9744|3.6944|3.4626|3.9296|3.0717|3.5903|3.2986|3.3729|1.9829|1.6829|1.6229|1.7029|0.8129|0.4829|0.1229|0.8729|3.5429|2.9965|1.8165|1.8365|1.1965||2.4465|3.2311|2.2451|1.8052|1.7152|1.6552|1.8652|2.2452|1.9852|1.8252|2.2202|2.4469|2.376|1.8702|2.2002|1.9202|2.2102|2.5302|2.8902|||2.2902|2.4302|2.6303|2.9786|2.9653|2.7553|3.0353|3.2453|1.9853|1.4953|2.2753|1.3253|1.9453|2.6653|2.5753|2.1853|3.1553|3.2437|3.4775|2.8612|2.7212|2.7112|2.7614|3.3468|2.2668|2.6968|1.8868|1.7368|2.4868|2.7868|2.7268|3.3953|4.0681|-1.2826|-2.6026|-2.5232|-3.1532|-3.0413|-3.335|-2.905|-3.325|-3.1734|-2.5334|-2.9334|-3.2034|-2.9534|-3.5937|-3.1314|-3.5137|0.1849|0.4649
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05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-1.5449||-0.9049|-1.2049|-1.0749||-1.7949|-1.5749|-1.5349|-2.2949||-2.1668|-2.3468|-2.8555|-2.5555|-2.2172|-2.2272|-2.1172|-1.1172|-1.0372|-1.1372|-0.8472|-0.8372|-0.3672|-1.2772|-1.2472|-0.9172|-1.5472|-1.9872|-2.7272|-2.9672|-2.7624|-3.0188|-2.6088|-3.1188|-3.8382|-3.4679|1.358|1.588|1.858|1.658||1.508|2.278|2.528|2.5216|2.9088|1.8888|2.7388||1.8888|1.5888|1.5088|2.2288|1.3688|1.0688|1.6888|1.5388|2.0288|2.1888|1.6388|2.3888|2.4114|2.8605|2.8588|2.6437|2.7302|-0.8641|-0.9641|-1.2741|-1.5541|-1.9741|-2.0541|-2.4663|-2.4692|-2.6063|-2.3309|-2.1209|-2.7109|-3.0933|-2.5403|-2.3142|-2.6802|-2.4069|1.2367|0.8167|1.0367|1.2767|1.4967|1.873|1.4984|1.3952|1.3352|1.5724|1.5727|1.8116|1.3616|1.7179|1.7234|1.7434|1.4308|1.5308|2.1508|1.8142|1.6036|1.904|2.1722|2.1608|1.9981|-0.367|-0.477|-0.367|-0.397|-1.367|-1.077|-1.067|-1.167|-1.127|-1.767|-1.777|-1.747|-1.817|-1.137|-2.207|-2.4442|1.0289|1.0089|0.9689|0.3689|0.1189|0.4389|0.1889|0.7189|0.0189|0.6689|0.6689|0.2289|0.0689|1.4489|1.8189|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
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05478|6889|/equities/randstad|STOXX600/EAFAVALUE|1.7662|2.3462|2.4262|2.7935|2.2561|2.4634|2.7034|3.1293|3.267|-0.4349|-0.9549|-0.4149|-1.5149|-1.8549|-3.0949|-2.688|-2.588|-3.068|-3.328|-2.848|-1.928|-1.548|-1.668|-0.648|-1.588|-2.688|-2.648|-2.568|-3.988|-4.9378|-4.7087|-3.6241|-3.8179|-4.1379|1.4088|1.1888|1.7688|2.0688|2.2488|3.0888|2.5688|1.0888|1.5888|2.0288|2.3888|3.3488|3.7888|4.3887|3.4914|3.9514|3.6732|3.9532|3.8931|4.2932|3.4131|4.5332|4.8071|1.5271|0.8471|2.4671|3.6271|3.2876|1.9676|3.1476|3.5076|3.4796|4.3884|-1.6271|-1.5271|-2.7471|-3.0071|-3.3139|-3.2939|-2.9339|-2.6939|-3.5539|-1.8192|-1.6192|-2.9992|-2.6992|-2.7182|-2.1782|-3.1382|-2.9932|-2.0932|-2.9932|-2.3302|-2.6679|-1.6079|-1.2479|-1.5879|-1.0879|-1.4279|-1.2079|-0.6879|-1.0079|-1.2279|-1.3879|-1.8479|-1.9079|-2.5879|-3.0832|-2.3591|-2.7477|-2.5677|-2.534|-2.594|-2.934|-3.054|-3.094|-2.754|-3.714|-4.0229|-3.9829|-4.362|-4.722|-4.9956|-5.0384|0.0984|4.1184|-0.5298|-1.8898|-2.1698|-3.7698|-4.4354|1.5397|2.0197|2.7397|2.4997|2.2597|2.4597|1.3397|2.7997|1.9397|3.5397|3.0719|2.5009|2.1609|2.9809|2.2609|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
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-2.8635|-3.2835|-2.6942|-2.7342|-1.8142||-0.8542|-0.8142|-0.9942|-1.4142||-1.5942|-0.8342|-1.7942|-2.0942|-1.8342|-2.1742|-2.4942|-3.8942|-3.0142|-3.7942|-3.4342|-3.4142|-2.0942|-3.5342|-4.1791|-4.1812|0.7029|1.1229|0.6429|0.4429|1.6829|1.2629|1.0829|1.9629|2.2029|0.7229|1.7829|2.3829|2.981|2.8388|3.0653|2.9453|2.7253|3.0653|3.2653|3.5225|3.5828|3.8298|3.5731|3.9997|2.7397|2.5397|2.2997|2.5997|2.7874|-0.0787|-0.4187|-0.7187|-1.0587|-1.0387|-0.9787|-1.2787|-2.5587|-2.7087|-3.2287|-3.1487|-2.9287|-3.3451|-3.6251|-3.1651|-2.2551|-3.5451|-3.8779|-2.6639|-2.0039|-1.6839|-2.2839|-1.8039|-2.8439|-3.531|-2.4489|-3.4777|-2.5174|-3.1171|-3.0123|-2.9293|-3.1614|0.3272|1.5872|1.1272|1.5272|1.3672|1.2272|1.5272|1.8072|1.1672|1.6272|2.3872|2.7272|3.2347|2.9376|2.7376|2.4176|3.0376|3.2218|3.4087|3.623|2.7077|3.5486|3.024|3.2722|3.3925|3.3349|3.9188|3.6379|2.9379|3.4811|2.4811|2.1811|2.7211|2.2211|2.1011|1.2711|1.4411|2.0211|2.0011|2.8411|3.2611|4.3423|1.9423|1.8423|3.4823|3.0259|1.8458|1.8658|2.3383|1.7983|2.0183|2.0753|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
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-1.1838|-1.4247|0.3538|0.7138|1.0238||0.8438|0.8288|0.6838|0.4338||0.5088|0.4638|0.7538|0.6238|0.5688|0.8788|0.4438|0.4138|1.0138|0.9073|0.7673|0.7523|0.7423|1.0339|0.7003|0.5803|0.8753|0.9118|0.6968|0.5768|0.6318|0.7776|0.8668|0.7375|0.6208|0.5799|0.6149|0.5549|0.6349|0.5999|0.5599|0.6149|0.5099|0.5399|0.7549|0.8099|0.7449|0.8049|0.9915|0.8595|1.0398|1.0348|0.6198|0.6598|0.6048|0.5748|0.7448|0.5848|0.5698|0.6198|0.9198|0.9112|0.8612|0.7462|0.8312|0.6762|0.9884|-0.1303|-0.1753|-0.3703|-0.4053|-0.4453|-0.4753|-0.3153|-0.3403|-0.0903|-0.2053|-0.0503|-0.3553|-0.6153|-0.3953|-0.5103|-0.5953|-0.6553|-0.8603|-0.6253|-0.3403|-0.5253|-0.5503|-0.4653|-0.3453|-0.3403|-0.8253|0.1463|0.1163|0.1213|0.2663|0.5663|0.7713|0.6263|0.9793|0.6481|0.6356|0.6656|0.7565|0.7139|0.8168|0.7409|0.7788|0.9226|0.8326|0.9305|1.0005|1.0156|0.9536|1.0836|0.8236|0.7651|-0.0628|-0.0278|-0.1628|-0.4578|-0.6928|-0.6604|-0.3854|-0.4904|-0.5054|-0.4604|-0.4354|-0.6354|-0.7604|-0.6254|-0.7604|-0.7399|-0.8145|-0.7995|-0.8095|-0.6895|-0.5795|-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
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|0.5167|0.8287|0.8576|0.763|0.7739||0.5771|0.6191|0.7371|-0.0156||-0.1456|-0.3676|-0.4396|-0.6776|-0.7149|-0.7014|-0.8794|-0.733|-0.842|-0.627|-0.591|-0.417|-0.331|-0.455|-0.665|-0.625|-0.707|-0.936|-0.9206|-1.1246|-0.8092|-0.7612|-0.6812|-0.7512|-1.0589|-0.8091|-0.7234|-0.5994|-0.6474|-0.6994|-0.4314|-0.5214|-0.7754|-0.7514|-0.7694|-0.8614|-0.8614|0.1172|0.2232|0.2612|0.2692|0.6712|0.7452|0.8919|0.6799|0.6659|0.9039|0.7359|0.7299|0.7939|0.7399|0.6019|0.7439|0.6719|0.7959|0.7139|0.6139|0.8759|0.883|0.8305|0.8105|0.8603|0.6383|0.7667|0.715|0.8069|0.7141|0.8185|0.5646|0.6296|0.6176|0.7087|0.5467|0.4897|0.1567|0.0677|0.2217|0.3267|0.3077|0.2977|0.4537|0.2217|0.4117|0.6027|0.7251|-0.1261|-0.1041|-0.0991|-0.1551|-0.4571|-0.5331|-0.2331|-0.3021|-0.3011|-0.1641|-0.0751|-0.1191|-0.1981|-0.3011|-0.2661|-0.3271|-0.3891|-0.2671|-0.5601|-0.5981|-0.3261|-0.2231|-0.3811|-0.3781|-0.6351|-0.6281|-0.5701|-0.8691|-1.1696|-1.0386|-0.9962|-1.0262|-1.1031|-1.01|-0.911|-1.1409|-1.1181|-1.0905|-0.7586|-0.7968|-0.6988|-0.8708|-0.8335|-0.8355|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
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|1.4125|1.2943|1.3343|1.5075|-0.0682|-0.4382|-0.4482|-0.3982|-0.2682|-0.2882|-0.3082|-0.2482|-0.5782|-0.7082|-1.2882|-1.3026|-0.9326|-1.3426|-1.0226|-1.1426|-0.6626|-0.5626|-0.3326|-0.1326|-0.3426|-0.7426|-0.8626|-1.1626|-1.5226|-1.2526|-1.7426|-0.9111|-0.8111|-1.0711|-1.2811|-1.3995|-0.8095|-0.4395|-0.4295|-0.8195|-1.2695|-1.1516|-0.9016|-0.9616|-0.8216|-0.8716|-1.1316|-1.3216|-1.3329|-1.2816|-1.4851|0.2449|0.9249|1.0849|1.1192|0.7792|0.8992|1.2392|1.2825|1.1089|1.2998|1.2182|1.1954|1.3154|1.3654|1.5193|1.1833|0.9333|1.4933|1.4042|1.2614|1.2614|1.1741|1.0841|1.4578|1.0854|1.1382|1.1147|-0.0365|-0.6065|-0.3265|-0.2065|-0.0665|-0.4165|-0.3665|-0.7765|-0.7965|-0.6865|-0.5965|-0.5765|-0.6665|-0.4165|-0.7865|-0.6865|-0.4965|-0.4265|-0.6765|-0.6665|-0.6565|-0.7465|-1.1265|-1.3833|0.4556|0.5156|0.2856|0.6756|0.8256|1.1556|1.2479|1.1741|1.3141|1.4601|1.2498|1.4198|1.1126|1.155|1.385|-0.474|-0.564|-0.614|-1.054|-1.094|-0.914|-1.434|-1.7134|0.1232|0.2832|0.6532|0.7032|0.7832|0.8432|0.7132|0.6832|0.7832|1.1432|0.9432|1.0832|0.6232|0.6232|0.5632|1.1632|1.1051|1.0351|0.7951|0.4751|0.3451|0.9051|0.9651|1.284|1.2162|-0.1071|-0.2371|-0.3871|-0.5571|-0.4671|-0.4271|-0.3271|-0.3571|-0.7271|-1.1371|-1.0638|-1.0038|-0.8038|-0.9038|-0.4338|-0.5038|-0.7038|-0.7538|-0.2538|-0.1638|-0.2638|-0.6738|-0.2438|-0.8438|-0.2438|-0.2838|-0.3838|-0.4038|-0.7638|-0.8938|-1.0538|-0.9938|-0.8138|-1.1238|-0.9838|-1.1738|-1.2109|-1.2616|-1.5923|-1.0882|-1.0382|-0.8382|-0.6982|-1.2282|-1.2186|-1.3096|-1.524|-1.2377|-1.2838|||-1.3438|-1.5809|-1.2609|-1.3109|-1.2609|-1.6209|-1.3098|-1.6743|0.581|0.781|0.971|1.091|1.091|1.341|1.731|1.7133|1.8231|1.6531|1.6812|1.7124|1.9149|1.4949|1.2749|1.2649|0.9349|1.5149|2.0527|1.5704|1.4904|1.0904|1.0104|1.4804|1.4855|1.9033|-0.8256|-1.1456|-0.7556|-0.7956|-0.7256|-0.9656|-1.4156|-1.1756|-1.514|-1.5872|-1.6491|0.1569|0.4869|0.4169|0.2369|0.6269|0.9369
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|49.4204|40.8204|45.0204|54.5226|55.3474||-7.5046|-9.9046|-21.3046|-6.3046||-13.5046|-14.9046|-24.9046|-25.7046|-14.1046|-29.9046|-37.1046|-46.5046|-51.7046|-55.7046|-47.3046|-41.5046|-33.7046|-48.7046|-62.1046|-65.5046|-69.5273|-81.9304|-52.5028|-53.7028|-40.5028|-54.3028|-77.7365|-72.8294|-73.5104|-67.856|5.1952|54.7951|39.4816|41.0816|33.8816|31.0816|42.2816|29.8816|44.0816|45.8816|39.0686|49.4686|-3.1492|-12.1492|-8.9493|-18.5492|-13.3492|-18.5492|-18.5492|-18.5492|-21.1492|-22.3492|-9.7493|-0.9493|-0.1492|-6.5492|-11.9493|-20.5492|-11.7493|-9.7493|-18.5492|-35.7493|-42.5492|-41.9493|-36.5492|-41.3492|-38.7493|-20.5492|-16.3492|-7.1492|-20.5492|-33.9493|-47.7493|-39.937|-50.737|-54.737|-48.3633|-57.8593|-64.252|30.2647|44.0647|45.0647|52.2444|40.8445|47.0445|46.0445|33.0445|31.4444|28.4444|19.8445|21.6445|39.6445|31.2444|22.8445|21.8445|50.2444|-20.9564|-22.1565|-33.9564|-37.2071|-38.0301|-38.7557|-40.4286|-53.2318|14.8929|18.8929|23.8929|35.2929|37.8921|39.5801|38.0668|36.0091|30.6091|38.409|35.0872|25.0872|23.8872|23.0872|37.6872|36.1172|33.3172|37.1172|36.3172|28.3172|34.5172|40.1413|44.3226|35.7227|34.0252|46.3613|29.4965|32.6966|34.4965|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
05484|8790|/equities/ryanair-holdings|STOXX600|135.6697|148.7157|185.7157|181.7188||73.7188|73.7188|76.9688|||63.2188|46.7188|132.7022|70.2022|20.7247|-1.7449|-2.016|-2.3368|-2.1362|-2.4641|-1.8691|-1.5041|-1.4641|-1.0441|-1.0141|-1.6791|-1.7441|-1.8341|-2.4991|-2.5751|-2.4851|-1.1555|-1.4355|-1.5755|-2.1231|-1.9648|0.2198|0.4198|0.5848|0.7498|0.8148|1.2448|1.4748|1.3898|1.9048|2.3128|1.85|2.0085|1.6135|1.3235|1.2085|0.8485|0.4185|0.7885|0.5035|0.4385|0.5535|0.4935|0.7635|1.1435|1.8185|1.4085|0.8685|1.0685|1.5185|1.2835|1.2635|1.4135|1.9735|2.0585|1.9776|1.1776|1.6226|1.5526|2.0926|1.7351|1.5751|1.5951|1.4251|1.6251|1.7401|1.4551|0.1851|0.3651|0.7251|0.2851|0.5851|0.6951|0.7301|1.0651|0.7251|1.1251|0.8151|0.6001||1.1651|1.0751|1.4351|1.3285|0.9285|0.7235|0.6235|1.0535|0.7185|0.9385|1.1235|1.1035|1.4185|1.4785|1.3535|1.5335|2.0516|1.5416|1.6602|1.7902|1.5202|1.7802|1.9996|-0.0193|-0.3443|-0.9793|-0.8893|-1.1343|-1.8393|-2.2511|-1.5641|-1.5891|-1.6041|-1.5591|-1.3041|-1.0341|-1.2691|-0.8841|-0.6941|-0.3491|-0.6991|-1.0691|-1.3991|-1.6991|-1.7534|0.5534|0.7734|0.5334|0.5634|0.7934|0.6684|0.8784|0.3884|0.2934|0.2084|0.7034|0.5034|0.9284|0.6884|0.5284|0.3184|0.5334|1.3084|1.2684||1.1034|0.9084|0.6084|0.8084|0.4084|0.5934|0.2234|0.3534|0.5584|0.6084|1.0084|0.7684|0.8684|0.7984|1.4284|1.8849|-0.2991|-0.6641|-0.7441||-0.5091|-0.6191|-0.6791|-0.7091|-0.9891|-1.3091|-1.3291|-2.0341|0.0737|0.7687|0.7337|0.5887|0.7487|0.3837|0.3787|0.9687|1.1687|1.5187|1.4937|||1.4837|1.1937|1.4637|0.6737|0.9137|0.7737|0.9637|0.2637|0.6437|1.0187|1.7737|2.0379|2.1938|1.8893|1.5543|1.8593|1.8643|1.9543|1.8643|0.9943|1.6843|2.0743|1.5893|2.1543|1.7593|1.6793|2.1693|1.8843|2.3008|-0.2007|-0.6507|-0.2307|-0.0107|-0.4307|-0.8207|-1.1457|-1.1107|-0.9107|-0.4357|-0.6107|-0.7057|-0.5507|-1.0007|-1.7207|-1.9057|-1.6107|-2.1107|-1.6384|-1.9534|-1.9407|-1.7403
05485|19010|/equities/saab-ab|STOXX600|2.7212||1.9912|2.6212|-0.1711||-0.3311|-0.8011|-0.4511|-0.7111||-0.9711|-1.4111|-2.7611|-3.2411|-2.5111|-2.9311|-3.7611|-4.279|-4.1177|-3.4677|-2.6377|-2.5277|-2.1877|-5.9877|-3.318|-2.6978|-2.8378|-2.9378|-2.4461|-2.7161|-0.5761|-1.1661|-0.7261|-0.2961|-1.2961|-0.1461|-0.3261|-0.4861|-0.9761|-0.8261|-0.8361|-0.8861|-0.4761|-1.4961|-1.5461|-2.2261|-3.0361|-2.7661|-2.9913|-3.3308|-3.5954|-2.9409|-3.4509|-3.4909|0.8478|2.3278|1.6978|1.4778|2.0178|2.1278|2.3678|1.6478|1.3578|1.6778|1.6578|1.1578|0.1578|0.9978|1.5878|2.0378|1.7578|1.8478|1.6578|3.0978|-1.2562|-0.4762|-1.1362|-2.3062|-3.7862|-3.0408|-3.0638|-3.1438|-3.2798|-3.8598|-3.3798|-4.5898|-3.4998|-2.4198|-1.4098|-0.8598|-1.9298|-0.6398|-1.0598|-0.4898|-0.4198|-1.1698|-0.9898|-1.8498|-2.1498|-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
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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|5.7696||11.0996|13.7879|14.4487||11.2547|13.3558|14.9637|14.0491||19.3951|15.3712|-2.4701|-4.0801|-4.2701|-1.1301|-6.2701|-7.4101|-6.2701|-5.5101|-3.9901|-3.1301|-0.8501|-5.3201|-10.8401|-9.3201|-8.3701|-15.4101|2.7885|0.8885|12.1185|11.8386|9.9386|12.5986|8.6145|9.3845|13.8978|12.0854|10.3682|12.6002|12.0748|9.2148|9.9748|12.4897|10.8625|12.7939|10.2826|10.6726|10.6726|9.7126|10.1926|9.3326|12.3826|12.7626|16.6626|16.8104|13.3804|15.5704|11.2199|11.7604|13.6621|-2.5504|-3.8804|-3.6904|-4.0704|-4.5504|-11.4004|-8.1704|-12.6404|-11.6404|-12.0671|-14.1846|-15.2645|-10.7701|-9.0601|-7.5401|-11.0601|-16.2001|-16.7784|-16.4568|4.1058|2.9658|4.1058|5.2458|7.0558|6.1058|5.9158|13.0458|11.3358|7.4358|8.0058|6.6758|6.7658|12.9558|-1.643|-1.923|-2.973|-8.303|-8.8731|-11.343|-13.063|-13.4906|-10.4256|-9.3756|-4.7156|-2.3356|-6.7156|-10.2356|-9.9268|-11.0959|-11.3028|-8.8328|-9.8828|-10.0728|-9.4928|-6.4528|-8.5428|-8.5428|-7.1228|-7.0228|-8.8328|-10.7328|-14.8228|-17.8728|0.3241|11.0741|14.6329|12.2626|10.4531|9.4031|6.2631|9.0231|4.6531|8.1731|7.0231|6.1731|4.7431|7.8831|4.8431||2.4631|2.3631|3.2231|3.7931|1.3131|7.0231|7.6031|7.9831|7.1231|10.1731|10.9331|13.4031|13.2131|11.7831|11.0231|12.7431|10.2631|10.1731|4.7431|7.1231|6.2631|1.5031|4.5531|4.6531|5.5031|5.6931|3.5031|16.5431|14.5387|19.1087||16.6451|15.7851|20.8351|-3.3581|-2.8882|-5.8381|-15.4481|-16.0181|-21.7281|-20.8591|-19.219|-17.5422|-17.2507|-16.1107|-20.5807|-18.0107|-25.293|11.486|16.046|10.526|8.626|12.526|12.246|15.476|13.006|12.626|15.856|||16.0945|13.2445|14.1945|6.7645|9.3345|3.5345|7.9145|2.5845|10.0945|10.6745|14.4745|11.6245|10.5745|11.7145|16.0045|14.7645|11.2445|14.2845|20.245|10.3725|10.2726|11.7025|12.6619|11.8019|7.7119|11.4219|17.0798|10.731|12.6166|15.4396|11.1568|11.1568|10.4967|8.5067|8.9767|9.0767|8.4067|8.3167|9.5467|6.4067|5.8367|6.7867|4.2167|5.1667|2.0267|5.6467|7.2667|14.2167|10.2167|11.7367|10.4967
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|0.2137|0.2304|0.1824|0.2157|0.1782||0.1917|0.1951|0.2123|0.2384||0.2517|-0.0735|-0.078|-0.1345|-0.114|-0.1225|-0.2325|-0.22|-0.258|-0.2337|-0.2599|-0.265|-0.2236|-0.2286|-0.2786|-0.2496|-0.2201|-0.2921|-0.3178|-0.359|-0.2241|-0.2799|-0.2484|-0.2177|-0.279|0.0147|0.0767|0.0857|0.0882|0.0622|0.0967|0.0887|0.0682|0.1147|0.1607|0.1142|0.1867|0.1712|0.2202|0.1532|0.1572|0.1377|0.2332|0.2068|0.1703|0.2018|0.2483|0.2566|0.2251|0.2406|0.1761|0.1711|0.2786|0.2441|0.2603|0.3001|0.292|0.333|0.2158|0.2143|0.2273|0.2473|0.1708|0.2933|-0.0597|-0.0757|-0.1652|-0.2592|-0.2868|-0.2082|-0.1442|-0.1592|-0.1572|-0.1342|-0.2052|0.0089|0.0099|0.0824|0.0569|0.0229|0.0864|0.1264|0.0744|0.0699|0.1129|0.1029|0.1469|0.0609|0.0684|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
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05495|942434|/equities/scatec-solar-ol|STOXX600|-19.1676|-16.438|-5.588|-1.388|-2.988||-6.438|-10.388|-7.038|-2.138||-4.988|-4.938|-7.538|-11.338|-12.088|-13.288|-19.738|-19.4644|-20.816|-20.3234|-19.3288|-17.9279|-16.8279|-19.0279|-23.5449|-23.1944|2.868|5.368|9.868|8.368|7.668|0.768|5.918|7.418|9.268|16.418|21.745|19.7056|14.7167|18.4167|14.6667|16.7167|16.3667|18.3167|18.5167|18.3667|14.4667|20.2167|23.6167|18.2167|23.3353|22.0892|18.2687|17.7687|23.1187|-0.7957|-6.0957|-10.3958|-16.4957|-15.2957|-11.7457|-9.2957|-17.3457|-21.5957|-24.1743|-19.7743|-21.0743|-16.8743|-21.5243|-22.8743|-18.1748|-13.8248|-14.8248|-8.8248|-7.3248|-1.9747|-10.2247|-10.9248|-15.6248|-21.0605|-20.5605|-21.2228|-13.9287|-15.7287|-18.0543|-15.4543|-18.0826|-19.014|-18.185|-18.7785|-16.5285|-18.4785|-20.7285|-21.0161|-18.8661|-16.6154|-14.7153|-14.0154|-12.4653|-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
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|4.2074|3.6574|4.2574|4.2454|-0.1746|-1.2546|-0.4546|-0.5146|-0.5046|-0.5046|-0.7846|-0.3846|-1.2046|-1.6046|-3.2046|-4.8368|-2.3243|-3.1243|-3.6443|-2.6543|-2.3843|-2.9143|-2.6043|-2.0443|-3.3643|-3.7629|-3.6229|-1.8729|-3.4229|-3.4529|-3.6082|-2.6487|-2.8287|-3.3493|-1.7293|-1.4193|-0.8093|-0.5193|-0.9893|-1.2193|-1.4093|-1.2593|-1.6893|-2.2893|-2.1993|-3.3293|-3.1993|-3.7293|-4.4973|0.5431|0.9131|3.1931|2.6631|3.2131|2.9958|2.9058|2.3758|3.0758|2.1258|2.0458|3.3758|3.3625|-0.4183|-1.4083|-1.3883|-2.4383|-1.3283|-2.4383|-2.8583|-3.6881|-3.1007|-2.0515|-2.1516|-2.8116|-3.0511|-2.5211|-1.9111|-2.6911|-3.3699|-2.7199|-3.2649|-3.236|-3.43|-3.2883|-2.8726|-3.5895|-3.5361|-4.1479|-2.1685|-2.0585|-1.6285|-1.7385|-2.4885|-2.5185|-1.7285|-1.6085|-1.8485|-2.9385|-2.3385|-2.5285|-2.8185|-2.7211|-2.9773|-2.9209|-2.6509|-1.6909|-2.1409|-2.2709|-3.1509|-3.4509|-3.8909|-3.1709|-3.1809|-3.1509|-3.2209|-3.5609|-4.2009|-4.7309|-6.2777|-5.8986|-4.0486|-2.5349|-3.6449|-3.8149|-4.5449|-4.4218|1.7548|2.1948|2.0548|1.7548|1.3148|0.3748|0.5748|1.3948|2.9348|2.9148|3.2552|2.3752|2.3352|2.4152|3.0352|2.8152|1.4152|2.1152|1.5352|0.6152|0.7552|0.8352|1.4352|1.7152|2.8752|3.0557|2.7957|3.1863|3.1837|3.3263|3.6681|3.0879|3.7899|2.7311|2.6511|2.5311|1.9911|2.0711|1.9011|1.6611|0.6711|2.1111|2.9711|3.539|3.5222|3.4283|3.3883|3.0683|3.5883|3.1683|4.7898|4.1447|2.6275|3.0675|4.0711|1.182|1.972|2.062|2.282|2.6884|2.6084|2.5223|2.0323|2.5723|2.5323|2.0623|1.5523|2.0823|2.4523|3.2023|3.1753|2.471|3.111|||2.661|2.431|3.1639|3.1266|3.6101|3.8385|3.5899|3.5849|3.8794|3.4965|3.44|2.51|3.03|2.65|2.57|3.41|4.05|-0.2269|-2.2469|-3.1069|-3.4169|-2.5469|-2.5469|-2.7469|-3.4969|-3.6036|-3.6436|-3.4736|-3.8257|0.5295|0.2895|0.7295|1.7795|2.2795|2.3695|1.8395|1.3695|2.0595|1.4395|0.5495|0.3895|1.3795|0.6995|1.4995|1.9395|3.3795|2.2495|3.2495|3.0595|4.0895|4.1195
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|24.8432|21.2432|32.8432|34.6433|57.6433||43.7312|50.9312|57.5346|61.394||58.6267|71.563|-20.589|-29.3889|-18.1889|-20.1889|-25.9889|-33.3889|-19.1889|-20.1889|-6.9889|-24.589|-19.3889|-52.589|-65.1766|-70.4407|-58.3785|-67.0205|-63.1562|-60.5068|-57.7298|-74.5109|-78.0565|-75.9406|-58.6142|-49.2142|-45.6142|-53.6142|6.5391|7.5391|47.3391|43.0211|49.3679|46.02|49.7555|55.6728|52.1228|34.1228|47.3228|40.4748|41.0747|39.0747|43.0747|48.0747|55.2748|-2.5846|-3.1846|-3.5846|-11.9846|-13.5846|-14.3846|-30.9846|-57.3846|-52.9162|-51.9644|-52.3643|-50.3643|-55.3643|-68.3826|-70.9584|-75.3549|-72.5549|-76.8642|-45.4642|-20.2642|-21.0642|-33.8642|-49.0642|-62.0825|-48.9586|-48.9586|-65.9096|-52.5996|10.2005|11.0005|4.8005|7.2005|28.4005|40.6005|34.0005|51.4005|55.5043|40.1043|39.5043|33.9042|25.7043|20.7043|29.7043|29.1043|24.5043|51.3043|45.3043|34.3043|45.5043|62.9042|29.9042|30.1043|16.7043|13.7043|10.7043|18.3043|18.1043|22.1043|38.9042|52.9042|50.3043|57.8714|47.0558|44.8559|46.6559|62.4934|42.0934|27.2934|31.6934|36.0934|42.8934|56.0482|67.5091|54.4656|40.464|31.664|46.864|30.864|23.864|21.264|15.264|13.864|19.464|30.464|31.464|33.664|11.464|13.064|4.264|2.864|7.064|21.464|18.264|20.664|5.664|7.264|12.064|12.264|14.864|30.664|25.464|40.864|57.664|56.4711|66.8759|59.8759|65.8759|68.0065||-10.1544|-32.9544|-51.5544|-47.7544|-49.1544|||-71.5544|-84.9604|34.5041|38.104|9.5041|16.5041|11.304|48.5041||46.1489|40.7833|26.9833|26.1833|26.3833|37.3833|39.6712|30.6712|36.6712|33.2712|33.8711|38.2712|46.7602|36.1602|51.1602|43.0113|44.4125|58.7584||||48.3149|48.2474|39.2474|42.7474|36.2474|52.2474|52.2474|57.7474|46.7474|28.7474|45.2474|62.7474|63.1916|-10.4986|-2.9986|-14.9986|-21.4986|-43.9986|-63.9986|-62.6929|-71.2428|-53.7428|-52.2428|-62.7428|-72.5198|-81.5498|-81.8053|-63.5682|-66.5682|-75.8536|-81.4207|9.5649|8.0649|1.0649|4.5649|7.5649|68.0649|60.9888|68.8486|-2.7116|-13.7116|-18.2116|-46.7116|-60.2116|-55.2116|-55.8462|-55.4958|-58.5331|-47.5331|-32.0331
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05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.0454|1.2894|1.7438|1.4772|1.485||0.9399|0.9559|1.1079|1.3618||1.1278|0.9818|0.8378|0.3498|0.9438|1.3838|1.1117|1.0657|1.1617|1.2857|1.2437|1.4777|1.7441|-0.2474|-0.7954|-0.6114|-0.5394|-1.3994|-1.4562|-1.668|-1.1398|-1.0943|-1.219|0.3329|0.3889|0.8389|0.8309|0.9649|1.0319|1.0493|1.0593|1.2531|0.8577|0.9537|1.1357|1.0577|1.1677|1.1154|1.0974|0.8974|0.9334|1.2117|1.2237|1.5168|-0.5566|-0.5526|-0.5866|-0.6286|-0.5146|-0.2006|-0.3786|-0.5766|-0.5506|-0.5806|-0.7326|-0.8346|-1.4406|-0.8506|-1.2686|-1.1386|-0.8846|-0.7466|-0.9746|-0.4706|-0.6186|-0.6386|-0.8546|-1.3746|-1.4628|-0.7108|-0.1108|-0.1808|-0.5688|-0.6928|-0.8168|-0.8328|-1.0786|-0.8316|-0.6756|-0.7876|-0.7936|-1.0776|-0.9856|-1.1137|-0.9677|-1.1421|-1.0729|-1.1129|-1.1569|-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
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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
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|5.3688||4.1603|4.8949|4.9349||4.3254|4.5216|5.304|-0.7016||-1.2816|-3.3216|-3.0016|-4.7416|-4.2967|-3.6966|-5.6167|-5.5907|-6.6441|-5.599|-6.2309|-5.1109|-3.5109|-3.5109|-5.9109|-4.8709|-4.2109|-5.5709|-5.7399|-7.701|2.9591|2.1091|2.0591|2.7091|1.6291|2.9591|3.6591|4.2591|4.6994|3.5994|3.6495|2.6994|2.5494|3.2495|4.1495|2.6994|3.5994|1.7795|0.8595|0.4394|1.0994|1.4995|1.9794|1.7595|1.4595|0.5795|0.0594|4.9394|4.2711|4.5278|4.6537|5.2091|5.6003|4.5503|4.6409|4.8021|5.3613|4.5089|-0.5566|-0.2166|-0.4466|-0.4866|-1.3666|-0.4666|-1.5166|-1.4966|-3.1266|-4.4266|-4.6266|-3.4748|-3.4948|-4.4348|-5.217|-4.4289|-5.4882|0.9806|1.0206|2.5307|3.3606|1.5406|1.9207|1.1007|0.2507|1.4406|1.7107|2.1106|1.5206|1.2306|1.5406|1.2906|0.2906|1.3807|1.9607|3.0106|4.5106|-1.0348|-1.3048|-1.5348|-1.4648|-1.8048|-2.1648|-2.9348|-3.5448|-3.6648|-3.9148|-3.5648|-4.4448|-3.6248|-3.5848|-4.7548|-5.0448|-4.3148|-5.5448|-5.4448|2.6331|4.0231|4.3556|4.1229|5.1966|4.9175|3.5175|4.1875|3.1775|4.6275|3.5375|3.4375|2.9675|4.0575|4.0201||5.1451|-0.4147|-0.6048|-0.6448|-1.5447|-1.2247|-2.5647|-2.1847|-2.5447|-3.0947|-3.8047|-4.3847|-4.7019|-4.471|-4.8218|-3.8318|-4.0418|-4.3318|-5.8609|1.1956|1.0056|1.0256|3.8556|4.2256|4.6256|4.2756|3.6856|4.8956|4.7556|5.6556||2.8456|3.6056|5.3156|-0.4612|-0.3312|-0.5012|-2.1112|-0.4812|-0.6912|-1.1312|-2.7812|-3.3612|-3.7212|-4.5112|-5.4412|-6.084|-6.044|-3.5549|-3.1349|-4.6249|-4.2516|-3.9047|-3.5747|-4.0347|-4.4147|-3.5747|-4.8247|||-4.7647|-5.5647|-4.6447|-6.0847|-6.0691|-7.0468|5.8559|4.9237|4.6191|5.0917|5.0517|5.7796|4.0715|4.0915|5.7206|4.289|5.2244|4.8649|6.1682|4.9347|4.9097|5.0261|3.8761|3.5361|2.1161|3.7461|5.6985|4.4622|4.3896|3.6276|3.3576|2.6276|3.2376|3.1876|1.6876|1.4576|1.4976|0.2676|1.0176|0.7276|1.6876|0.3876|0.8476|0.9076|0.5576|1.3776|0.9776|2.0176|1.5976|3.3376|3.8876
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|5.7995||6.2596|7.6806|8.9318||-2.4252|-1.9852|-1.7852|-3.1252||-4.3252|-8.1652|-6.7252|-8.6652|-10.158|-7.9933|-8.3733|-9.8858|-11.1043|-8.2716|-7.8516|-5.7916|-3.0716|-3.3116|-7.3116|-6.0316|-6.0716|-8.7316|-9.8395|-12.7306|6.8562|7.2652|6.9452|7.3052|5.3452|6.7452|7.2252|7.5852|8.7125|8.5735|8.0135|6.5735|5.6935|6.3135|7.5135|5.8135|5.1535|3.0135|1.9736|1.7536|10.0135|9.1136|10.1535|10.8935|11.0528|11.6851|5.5451|7.5451|6.7851|7.9901|8.3957|8.5686|7.6486|8.8885|9.384|7.7766|9.1451|9.537|7.177|6.897|8.257|7.9023|6.3014|8.9382|5.876|6.756|3.476|1.236|1.556|5.336|4.156|2.316|2.336|3.056|2.756|5.176|2.816|4.596|6.156|3.8049|4.8249|3.2449|1.9849|2.9849|3.5449|3.7049|4.7049|3.8049|4.9449|4.7049|2.1449|3.7049|4.3649|4.4249|6.1449|6.571|7.6845|7.6178|6.7578|7.0178|7.8531|7.9556|8.3885|7.8085|7.7285|8.7685|7.1685|6.7885|5.9285|4.1685|3.7485|3.6285|2.4485|1.9285|9.0885|6.7717|7.1122|7.4522|8.7158|9.0998|6.8242|8.3018|5.0418|7.3618|6.3618|7.4218|5.7018|6.9018|8.0131||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
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|4.3029||2.9629|3.2544|3.1949||3.1409|3.4399|4.0799|3.6533||3.69|3.21|3.09|1.81|1.99|1.67|2.99|3.35|4.21|5.11|-2.9639|-2.7439|-2.4639|-3.8239|-4.6839|-5.3343|-4.8348|-5.0392|-3.9192|-4.3992|-3.3592|-5.1792|-5.3592|-4.7592|-5.5592|-5.1592|-5.7924|-4.5029|-4.4829|-4.9229|-6.0854|-6.3871|-6.5579|-4.7466|-6.2328|-4.7343|-6.0481|-4.2869|-5.4069|-4.8021|-5.629|-5.9533|3.6604|3.0804|3.7193|-0.3554|-0.5754|-0.8354|-0.6354|-0.8954|-0.8354|-1.7754|-3.1354|-3.5354|-3.7971|-4.2193|-4.3593|-3.8592|-4.0192|-4.2592|-4.5588|-4.6188|-5.4631|-5.3423|1.049|1.349|2.2889|2.589|2.089|3.129|3.7755|3.4696|0.1296|1.1496|1.5896|1.8896|2.8296|2.7896|3.3617|2.8819|3.1666|2.6929|3.0533|2.6933|2.7533|2.7133|2.8933|3.0733|3.7533|4.6286|2.8486|4.0086|3.803|2.663|2.983|2.663|3.463|3.163|3.183|2.583|3.163|3.603|4.2089|3.9705|3.2505|2.4905|3.2905|3.7305|4.0305|4.8119|-1.7164|-2.5964|-2.0564|-1.4364|-0.1364|-0.8564|-1.0164|-1.1964|-1.1964|-1.8364|-2.1964|-1.3564|-2.3764|-2.1564|-1.9764|-2.2364|-4.3164|-3.286|-4.0367||-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
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-15.249||-15.3572|-17.1135|-19.59||-17.0991|-15.9991|-12.6991|-11.5991||-13.1991|-11.4991|-13.5991|-16.5991|-19.3991|-22.0991|-22.6991|-21.9991|-19.6991|-14.8991|-17.0991|-24.4491|-30.6991|-34.6323|-36.9193|16.266|15.666|9.966|20.2511|-5.7816|-9.9816|-12.6407|-8.9786|-11.2429|-6.7761|-6.0761|-5.6761|-6.4761|-5.3863|1.007|2.807|3.207|3.207|3.007|2.207|1.807|0.907|1.307|2.007|2.507|3.207|3.207|3.507|3.507|4.507|3.807|3.107|3.107|3.807|4.507|4.6466|4.7351|5.2164|5.0164|5.1164|5.0164|5.3164|7.0164|6.6737|7.8042|7.6138|7.9138|9.0375|9.1375|9.7375|10.3375|10.0375|9.9375|10.8375|11.0375|11.9375|12.1375|12.8194|13.3327|14.4419|16.2188|16.4709|19.501|19.316|20.216|21.0122|19.7393|15.9893|16.3393|19.5393|18.0393|5.4788|8.9788|9.7788|10.1288|9.8788|12.6788|14.3348|12.9775|13.0722|14.3358|15.1231|14.484|15.172|6.522|5.472|7.422|8.072|8.272|8.872|6.172|6.322|4.722|6.622|12.172|14.3383|11.7064|9.3075|10.4575|8.0575|6.0075|7.4575|9.4075|10.6075|11.2954|11.6954|14.6421|10.0074|6.1574|9.9574|10.8443|10.2181|9.9181|6.2181||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
05515|498|/equities/tele2|STOXX600/EAFAVALUE|2.859||5.289|6.0444|-0.1017||-0.2817|-0.6917|-1.5117|-2.9817||-3.6617|-4.9017|-4.6217|-5.5817|-6.0417|-9.8174|2.9157|3.4657|3.5557|3.6057|3.5557|4.9757|6.0257|4.8357|3.3257|3.8357|5.9357|5.0657|6.9357|4.8857|6.5257|6.8997|-0.4258|-0.5158|-3.2158|-3.5758|-3.5758|-3.4858|-2.4858|-3.8558|-3.1658|-2.4358|-3.8958|-5.0858|-6.4901|-4.3401|-4.6601|-4.7501|-5.9901|-6.669|-5.852|-4.472|-3.472|-5.662|-6.532|-6.4011|-6.089|-6.3335|-1.2535|-1.7135|-2.0335|-3.1735|-4.4135|-5.1835|-6.0422|-5.8163|-5.8163|-4.9563|-6.3663|-3.8086|-3.1186|-4.8586|-5.1164|-2.8764|-2.0564|-1.9664|-3.9764|-4.8864|-5.2064|0.2624|0.4924|1.4524|1.5424|1.6424|1.0924|1.7324|2.6424|3.4624|4.1524|2.1424|2.4124|1.1824|1.1824|2.1824|2.6024|1.8624|2.3724|2.6424|3.1924|3.3724|2.0524|4.3324|6.4799|3.9755|4.2933|4.0633|5.0781|4.119|2.699|2.149|2.519|2.009|2.789|2.289|2.289|2.149|2.009|2.609|2.739|3.379|2.469|2.429|2.609|2.429|5.719|5.4677|6.7575|3.6772|4.4719|3.2996|2.9796|4.1696|3.6302|4.0263|4.2853|3.6453|3.3193|3.3267|2.5467||1.7867|0.9367|1.5667|0.5867|0.4967|1.4767|2.6367|3.7369|3.716|-0.2823|-0.1023|-0.9423|-2.0123|-2.2823|-2.6423|-2.6423|-2.8123|-3.0823|-3.4423|-2.0123|-3.0423|-3.3023|-2.9023|-3.3023|-3.1323|-3.7923|-4.982|-3.9849|-4.1149|-3.9349||-4.4249|-4.6949|-2.9149|-3.3649|-3.9349|-4.7449|-5.8549|-5.4549|-5.6749|-7.816|-5.9517|-5.7963|-6.6748|-5.8235|4.734|2.8699|1.7999|3.1798|2.9998|1.6599|1.9799|2.5998|3.6199|3.7999|5.2299|4.9937|4.8825|||5.8355|5.085|4.1628|5.4194|4.6194|4.4394|4.0394|3.1894|1.5894|1.6294|3.0094|4.4794|4.6594|4.9344|4.8282|5.3674|6.3121|5.0257|6.338|-0.4597|-0.6797|-1.7097|-1.7497|-2.4197|-4.3397|-4.2497|-4.6497|-4.2497|-4.7674|-5.2505|-5.0817|-4.6935|-5.8489|-4.946|-5.5983|-6.1948|0.2905|0.4205|1.8005|1.7105|4.3405|3.5805|1.6705|4.7405|4.0305|4.2905|4.9605|4.2505|4.3805|3.6705|4.4705
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05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-22.2347|-27.8774|7.3809|12.6809|17.3809||18.8733|23.0614|20.9614|22.4821||18.3821|14.2821|15.5821|12.0821|14.2821|15.5821|13.7821|10.3821|23.4821|23.3468|23.9957|23.6956|22.3956|15.1956|19.7956|23.5957|23.8956|26.9957|16.5957|12.1956|10.9957|13.0957|17.7956|22.2956|22.8007|18.3508|21.1787|19.9477|19.9477|20.9141|25.1379|23.3766|23.1766|23.6766|20.5766|21.6766|24.1766|27.4073|27.5248|24.0443|29.4269|19.4966|25.7073|23.7415|27.0386|12.6886|17.6386|17.3235|-1.9594|-3.8594|-1.0094|-2.1094|-6.1594|-12.3594|-13.0094|-14.0094|-17.3094|-17.6094|-18.7594|-18.5094|-16.3594|-20.0094|-26.9771|-15.0285|-9.9785|-8.1285|-13.2285|-17.2285|-16.4785|-17.6012|-15.2512|-20.4958|-19.1397|2.3201|6.4201|7.3201|8.2201|9.2201|13.62|12.0201|16.2201|11.3201|17.0201|11.12|12.62|8.4201|7.12|13.8201|9.7201|10.5201|5.2201|10.5201|9.3201|6.7201|8.2201|6.3201|6.0201|10.2201|6.12|5.6201|15.62|16.9334|15.8204|15.6616|17.1407|15.7841|12.3989|14.5989|13.7989|17.9989|18.3099|17.2166|15.2861|11.3861|12.6861|16.6861|18.4346|17.3107|18.6452|14.1335|13.2377|15.2377|14.7377|12.1377|11.9377|11.0877|9.7377|15.8877|17.6557|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
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|18.3687|14.6319|20.0466|14.1906|16.7173||14.8748|16.9165|15.2818|14.8818||9.9819|8.8818|10.3818|10.8818|16.0818|21.1818|18.7413|17.0413|18.7413|22.3237|17.1934|15.8934|20.9934|17.582|15.782|19.03|22.5722|19.2972|20.3972|21.1969|25.9298|-12.4195|-8.8195|-7.5195|-8.8195|-12.0195|-13.9195|-15.1195|-19.6195|-17.9831|2.6905|2.4905|4.7905|7.7905|7.9905|9.6905|7.7905|5.4905|6.4905|6.2905|5.6905|5.4905|10.4905|9.0905|7.5905|5.2905|16.4905|20.3006|13.9506|18.4563|18.2903|17.6281|18.1252|15.8252|13.9252|20.2252|-0.2698|-2.9698|-6.1698|-6.3698|-6.3698|-8.6698|-13.3698|-9.9698|-9.2698|-9.5698|-12.9698|-17.1698|-21.4442|1.3167|5.5167|3.4167|9.3167|8.3167|6.4167|6.6167|6.4167|5.3167|8.7167|8.3167|8.3167|7.2167|7.0167|10.4167|11.2167|9.5167|10.1167|19.2167|15.3764|15.8764|14.1764|18.0571|16.3858|-2.5797|-0.0797|-1.7798|-1.7798|-5.7798|-11.0797|-13.1797|-11.2798|-11.4797|-12.9797|-15.2798|-13.5797|-19.4942|-16.3379|-16.9061|-15.4061|-17.7062|-19.4061|-19.6679|-23.0477|-23.6419|8.3906|11.5906|12.4906|7.9906|15.5906|13.0906|11.5906|17.8395|12.4106|15.084|12.7989|13.0543|13.6048|13.4609|14.5677|15.8474|13.5471|16.044|15.844|16.0609|9.4609|10.9609|15.0609|11.6609|9.7609|7.3609|6.1609|8.8609|6.3609|9.5609|8.6609|7.3609|4.2609|7.1609|1.8609|8.2609|7.1609|9.0609|8.8609||13.7609|17.1609|14.6462|15.2462|17.5124|||17.186|14.9398|15.7398|13.2398|5.4398|8.3398|5.4398|5.1398||7.3398|12.7398|15.1652|12.1652|10.0268|11.6268|11.2268|8.5268|11.6268|11.4268|11.8268|13.5268|14.2838|15.3838|16.6838|15.7375|19.5416|15.9416||||3.7417|5.8416|3.2417|3.9416|19.1416|15.7353|16.6353|18.4837|-2.6495|-2.2495|-7.2495|-3.2495|-7.7495|-7.9495|-6.6495|-10.8495|-12.1495|-17.0495|-16.7495|-17.9828|-16.2052|-13.6052|-13.9052|-15.6865|-11.6865|-13.2865|-15.4865|-11.6865|-10.5865|-10.9865|-6.5865|-4.8865|-6.3865|-8.8865|-13.5865|-11.3865|-12.2865|-19.2865|-14.1865|-14.3865|-14.1865|-16.6865|-17.5865|-21.9865|3.9748|6.0748|15.7748|18.6164|21.8016|19.1865
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05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|0.8978|0.7998|1.0438|1.183|0.9371||0.9002|0.9517|1.0149|1.107||1.2068|1.2837|1.3623|0.9083|1.0343|0.9803|1.0503|1.51|1.0603|1.1443|1.8879|0.9182|1.0742|-0.2198|-0.5198|-0.6398|-0.5318|-0.9598|-1.0798|-1.1558|-0.6215|-0.4435|-0.7735|-0.8415|-1.0639|0.3269|0.4509|0.3909|0.5349|0.4109|0.5009|0.4189|0.2709|0.3669|0.4029|0.3289|0.3529|0.1629|0.2529|0.3089|0.3769|0.3109|0.3849|0.2189|0.4169|0.4649|0.5389|0.5049|0.5749|0.6889|0.5989|0.5409|0.8109|0.7889|0.9406|0.8918|0.9877|1.1967|0.8237|0.9846|1.0086|1.0204|0.6064|1.0644|-0.0829|-0.0749|-0.4289|-0.7909|-0.9614|0.3675|0.4255|0.2715|0.4335|0.5675|0.4275|0.5595|0.5055|0.5835|0.6722|0.6121|0.6669|0.6589|0.4928|0.4248|0.6008|0.5948|0.8297|0.5017|0.4157|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
05531|989550|/equities/unilever-ord|STOXX600|1.2737|1.0637|1.4437|1.9987|1.6014|1.3464|1.5364|1.5771|1.8629|1.6254|1.4454|1.5054|0.9654|1.1054|1.4054|1.6804|1.6804|1.3354|1.9654|2.0868|1.9846|1.5646|1.1946|1.5196|1.1496|0.3846|0.5646|0.3346|0.4496|1.6396|1.8846|2.3046|-0.4074|-0.6724|-1.0324|-1.1624|-1.5524|-1.0324|-1.1024|-0.9974|-1.0924|-1.2374|-1.1774|-1.2724|-1.5924|-1.3974|-1.3324|-0.4324|-0.4624|-0.6224|-0.6424|-0.8524|-0.8674|-0.4124|-0.9624|-0.8974|-1.1024|-1.6124|-2.0824|-1.6885|-1.2985|-1.2385|-1.5035|-1.6685|-1.6948|-1.8296|-1.7396|-1.7846|-1.9127|-1.7377|-1.6639|-1.5089|-1.1239|-1.5939|-1.7289|-1.5339|-1.4589|-1.3439|-1.4339|-1.6139|-2.194|-1.9378|-1.7315|-1.2615|-1.3315|-1.8715|-1.8015|-1.3815|-1.7815|-1.5865|-1.8515|-2.0115|-1.908|-1.758|-1.8125|-2.1269|-1.8969|-2.376|-2.1409|-1.7209|-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
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|1.4632||1.913|1.8649|1.2649||1.4349|1.5877|-0.0616|-0.1316||-0.4116|-0.8016|-1.3416|-1.8016|0.4463|0.3963|0.3963|0.4263|0.7763|1.1663|1.5663|1.7163|2.2275||1.4084|2.0384|1.9384|0.8084|1.4584|0.8784|1.7584|1.4243|1.4753|1.5853|1.4528|1.5928|1.5928|1.712|1.855|2.0806|2.0601|-0.808|-1.128|-1.148|-1.088|-1.328|-0.938|-1.388|-1.128|-1.488|-0.808|-0.688|-0.788|-1.088|-1.038|-1.668|-1.348|-0.978|-1.548|-1.6357|-1.5457|-1.6457|-1.8157|-1.0357|-0.9857|-0.9157|-1.3857|-1.3357|-1.5357|-1.7157|-1.7421|-1.8221|-2.1223|-1.7636|-1.3336|-0.8836|-1.2136|-1.7236|-2.0236|-2.2368|-1.5686|-1.5685|-1.8228|-1.5336|0.5345|0.4745|0.6845|1.2145|1.0799|0.8299|0.7899|0.5399|0.4599|0.6799|0.7399|0.6599|0.5899|0.6599|0.4599|0.3499|0.2899|0.5999|0.6799|0.9199|1.0799|1.1993|1.3498|1.3037|1.1729|1.2129|1.3029|1.5693|1.3066|1.2166|1.4666|1.6366|1.9057|1.9891|1.8891|2.0068|2.0131|1.2251|1.2051|0.6551|1.0451|1.2251|1.5451|1.5051|1.8212|1.7497|1.4949|1.6949|-0.3197|-0.0397|-0.6397|-0.8797|-0.9097|-0.9797|-0.8097||-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
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|1.1349||1.9749|2.041|1.7554||1.5754|1.8654|2.3377|2.2619||1.8852|1.3452|1.1252|0.6152|0.9052|1.2652|0.6852|0.2952|1.4852|1.9752|2.0552|1.9952|2.0701||0.9201|1.1601|1.6501|0.9001|0.9001|0.6301|1.7501|1.0101|1.1001|2.0501|1.7465|1.8365|2.2434|1.8404|2.0216|2.194|2.32|2.245|2.3968|2.3968|2.3168|2.422|2.9956|2.7634|2.6205|3.2294|3.0547|2.6847|3.216|1.666|2.186|-0.1922|-0.3222|-0.5122|-1.0022|-0.7322|-0.9322|-0.9022|-1.6122|-1.5122|-1.2422|-0.7322|-1.7922|-1.5422|-2.1122|-2.0822|-2.3985|-3.2506|-1.8335|-1.0935|-1.4335|-0.3735|-0.9335|-1.7135|-1.8935|-2.2536|-1.9636|-2.0512|-2.3085|0.5286|1.0486|1.1086|0.9086|1.5586|1.4186|1.7896|-0.0051|-0.1551|-0.8151|-0.7651|-0.7951|-0.5851|-0.5951|-0.7351|-1.2051|-1.7451|-2.149|-1.5883|-1.9365|-1.6633|-1.7812|-1.5412|-1.6312|-1.6912|-2.0202|-1.9363|-2.2137|0.2358|0.2758|0.3858|0.0558|0.6458|0.9758|0.9158|0.9858|1.6058|1.6158|1.8858|2.0258|1.4258|2.5158|2.8148|2.434|1.934|1.814|1.264|0.934|1.354|1.634|1.614|0.354|2.624|2.114|2.534|2.2722||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
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-10.2304|1.2062|2.3562|3.3062|3.1062||5.0062|7.1062|7.5062|7.3062||8.7062|12.3062|13.2569|9.9408|7.7408|9.7908|8.5408|5.6408|9.1408|7.3408|10.1908|9.3231|8.8062|10.2513|-1.9106|-2.3106|-1.3106|-1.3106|-4.0606|-4.6106|-2.6106|-4.5606|-8.2606|-7.6373|-8.2873|-7.0873|-3.5873|-4.4873|-7.0373|-7.8831|-7.1115|-7.7615|-9.0656|-7.3228|-9.9809|1.1287|0.9787|0.9787|0.8287|1.1287|5.6787|8.0287||8.1319|8.9744|-2.1303|-0.8304|-3.5304|-2.6804|-3.4304|-3.5304|-3.2304|-4.0304|-6.8304|-7.3803|-7.9304|-5.5304|-2.2304|-5.5304|-5.7304|-8.2304|-5.2804|-6.9304|-6.1804|-8.3737|3.0525|1.6525|1.5525|1.3525|0.8525|2.3025|5.3025|7.0525|6.4487|4.3487|5.8487|5.1987|5.9487|6.5487|6.8534|6.7034|6.6399|7.0915|7.7989|6.3478|6.4478|6.4478|7.3478|8.442|9.1773|6.672|9.7938|-2.144|-2.344|-2.394|-3.594|-3.794|-4.244|-4.744|-4.194|-4.894|-4.394|-7.044|-6.594|-8.2542|3.1702|6.3702|6.4475|7.2028|7.367|7.43|5.8074|5.6074|5.5574|5.1074|4.3074|5.7574|5.8074|4.9074|4.7574|4.4074|6.1074|5.6574|5.6637|6.3542|6.7129|4.7725|5.9225|6.3861|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
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-26.595|-25.4444|-17.5149|-15.5149|-16.0149||-14.3149|-18.8149|-20.4149|-16.2149||-18.3149|-20.4149|-22.1149|-24.1149|-25.8444|-29.189|-33.289|-33.789|-28.6433|-27.884|-21.284|-18.184|-17.984|-30.484|-31.0378|-31.9364|-22.8412|-20.7412|-19.2412|-16.9412|-15.3412|-27.0412|-31.9125|-29.0361|-29.8332|-22.1332|-22.6332|-23.7332|-22.5332|-16.4332|-23.6332|-24.0332|-31.4332|-30.5332|-44.5332|-42.1091|-54.6824|17.0424|29.4424|29.2305|34.9078|28.7078|28.2078|25.1078|29.5078|33.8197|37.3386|31.254|28.6545|34.905|-5.5395|-2.4395|-13.7395|-25.4395|-33.3772|-27.275|-23.575|-28.0055|-36.9283|5.1672|14.4672|23.2672|14.9672|18.6672|17.3672|23.4672|13.3672|8.4672|4.2672|4.6672|11.8672|9.3672|16.7672|17.7672|6.9672|9.3672|9.4672|21.3672|20.8672|22.9358|28.8454|20.3163|18.0163|18.7163|18.5163|22.1163|20.2163|24.9459|26.7608|23.2608|19.7608|15.5608|8.9608|12.2608|12.7608|4.1608|13.1608|18.3608|21.3608|22.6167|19.6167|19.3167|12.9167|9.9167|5.1167|4.0167|5.7167|1.8167|7.7167|7.9167|20.3167|10.7167|0.5167|2.3167|0.9167|3.0167|18.7167|21.7167|22.8167|15.6167|20.4167|26.9167|25.1167|19.2167|19.5167|27.9167|25.9297|32.733|-6.1512|-7.4512|-7.6512|-13.4512|-9.6512|-9.7511|-12.4512|-7.2511|-5.7511|-15.1512|-17.0512|-27.6512|-25.7179|-26.8699|-29.661|-29.6112|-24.9112|-31.7513|-37.6459|-26.1124|-27.7124|-25.7124|-30.6124|-29.3124|-29.5124||-32.4124|-33.5124|-37.9124|-36.4134|-40.8134|||-41.3134|-39.1134|-42.4606|-33.2606|-45.8606|-29.4606|-47.8606|5.9788||17.1788|25.0788|35.3788|29.8153|32.4115|37.5218|12.9218|8.2218|16.4218|19.9218|14.5218|9.7218|11.9218|11.9218|22.9218|22.7218|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|-7.4271
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2.1215|2.2283|2.347|2.46|-0.063||-0.523|-0.0029|-0.2829|-0.103||-0.4829|-0.703|-0.943|-1.783|-0.8229|-1.063|-1.603|-1.363|-1.8429|-1.9829|-1.8229|-1.463|-1.203|-2.143|-2.3229|-1.7629|-2.063|-2.643|-3.3725|-3.1925|-3.0202|-2.7202|-2.2202|-2.2802|-3.3402|-3.3402|-2.7647|-3.0452|0.1048|0.7648|1.1448|0.4448|2.0248|2.644|1.584|1.724|1.864|1.984|2.284|-0.5367|-0.6967|-0.6767||-1.2167|-1.7767|-1.7167|-1.0767|-0.8567|-0.5967|-0.6367|-0.6567|-1.0367|-1.5167|-1.5967|-2.2167|-2.2167|-2.9167|-2.1207|-2.5575|-2.7694|-2.3869|-2.3069|-2.9022|-2.4968|-2.5854|-2.6608|-2.6408|-3.2808|-2.7831|-2.8301|-2.4177|-2.1777|-2.3163|-2.1505|-2.2905|-1.9916|-2.2029|0.4923|0.5323|0.6723|0.8123|0.5723|1.1723|0.9523|1.3923|1.2323|1.5323|1.4923|1.0523|0.8323|0.9923|2.2123|2.0523|2.5323|3.1323|3.0292|3.448|3.2002|2.7802|3.2346|3.1885|2.943|2.183|2.663|2.5802|3.3602|2.988|3.2289|3.7332|-0.7589|-1.3789|-1.2789|-2.2589|-2.5789|-1.8589|-1.2589|-1.0789|-1.8589|-1.7589|-1.0389|-2.4589|-2.1989|-2.4389|-1.6189|-1.5789|-1.7389|-2.2789|-2.1189|-3.0589|-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
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|10.833||11.4738|12.9738|10.8014||8.8821|9.7468|9.8409|11.151||12.6928|-3.9252|-6.2252|-10.6252|-9.8371|-8.8371|-11.0371|-11.1171|-8.6971|-7.9371|-4.8871|-5.0371|-3.3371|-7.2371|-10.8571|-8.0771|-5.4371|-12.6171|-13.0267|-13.2281|4.0599|2.5099|4.3099|7.2099|6.0599|8.3099|10.7833|11.3259|8.5509|9.1566|9.1601|9.9156|8.9156|9.7201|10.6171|9.3671|12.4356|10.9785|9.3785|9.1985|10.7285|7.6785|8.2185|7.9785|11.8785|9.7285|10.4285|10.3785|10.1651|12.7734|10.7772|11.0972|9.1972|9.0172|10.4972|11.3572|7.3772|9.1173|8.7772|8.0172|10.5772|8.6773|9.9172|13.4903|-2.1941|-0.5541|-5.0541|-12.3541|-11.7623|-7.368|-6.688|-8.188|-7.148|-8.588|-8.228|-9.548|-10.1907|-6.0707|-7.3907|-8.4107|-8.3507|-5.6707|-5.5507|-3.2307|-2.5907|-3.7907|-4.0907|-4.7307|-5.3307|-7.7307|-10.9041|1.6932|4.1332|5.4032|7.8532|7.5532|7.4032|5.6532|6.1532|7.3032|7.4532|9.0032|7.3532|8.8032|7.7032|9.2032|8.8032|9.3532|13.0532|15.3313|-3.1058|-3.3058|-12.3358|-13.681|-6.281|-3.131|-1.431|-1.731|-2.931|-3.381|-5.581|-3.631|-7.181|-5.581|-9.231|-7.431|-9.431|-9.781|-13.5178||-10.687|-12.9844|1.0771|3.7071|3.0371|5.6671|7.1972|7.6271|8.2071|7.4371|7.3372|8.4871|8.8271|9.2571|10.3071|12.0985|13.9994|-0.9682|-4.6482|-2.6882|-2.0682|-9.1382|-9.6182|-8.6682|-7.8982|-7.8982|-9.1882|-2.1682|-2.4982|-0.9682||-5.2182|-6.3682|-1.3082|-4.3582|-7.0882|-8.1882|-13.9682|-11.5782|-14.4482|-14.7782|-10.8182|-9.7582|-11.4382|-10.0482|-12.3382|-17.1682|-16.7882|-10.0482|-5.2182|-11.9582|-17.1182|-13.693|-17.8733|-14.5542|-16.0901|-17.4801|-15.2301|||-17.1401|-12.7711|-11.3311|-9.8111|-5.3111|-8.9511|-8.4711|-15.6411|7.5704|7.6604|11.7704|10.8363|11.4063|10.5542|13.6735|12.8774|13.8274|14.846|15.3995|10.9573|11.5373|13.9793|12.8081|13.0419|9.1219|10.6519|14.2647|6.4247|9.0047|9.4847|3.2647|5.2747|4.2247|4.4147|3.4547|6.7047|5.9447|6.3247|5.1747|2.8847|8.2347|6.1347|6.7047|2.7947|0.2047|1.8347|1.1647|7.0947|5.9447|10.3447|10.1447
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.2636|-0.9036|-0.8936|-0.5036|-0.7436|-0.9436|-0.7836|-1.1336|-0.9736|-1.1036|-0.9736|-1.2836|-1.3936|-1.2936|-1.3636|-1.2836|-1.7036|-2.2736|-2.2873|-2.5293|-2.437|-2.9499|-2.6314|-2.2514|-2.6014|-3.5316|-2.8634|-2.3475|-1.3975|-1.7775|-1.0375|-1.7575|-2.0783|-1.8395|-1.8095|-1.9395|-1.8495|-1.2395|-1.1495|-0.9895|-0.7895|-1.6995|-1.3595|-1.9795|-2.095|-1.805|-1.295|-1.645|-2.225|-2.3878|0.2933|0.2633|0.5133|1.1633|0.4833|0.8633|0.8033|0.2333|1.9233|1.5633|2.2054|1.8943|-0.0605|-0.0105|-0.2105|-0.9205|-0.9105|-1.3605|-0.7605|-0.6305|-1.5505|-1.7789|-1.5966|-1.1266|-1.0166|-1.1766|-0.9766|-1.3966|-1.7762|-1.9291|-1.4665|-1.2665|-1.1665|-1.5565|-1.4265|-1.8965|-1.8028|-1.3415|-1.4994|-1.3894|-1.472|-1.302|-1.112|-0.682|-0.672|-1.052|-1.572|-1.552|-1.612|-1.452|-1.162|-1.292|-1.222|-1.372|-1.542|-1.422|-1.502|-1.262|-1.922|-1.542|-2.112|-2.5011|-2.419|-2.5937|-2.5037|-2.4737|-3.3408|-2.8403|-0.5603|-0.7203|-1.0103|-1.4103|-1.5503|-2.1909|-1.6797|-0.9897|-1.5297|-1.4429|-1.1329|-1.1229|-1.5429|-1.5929|-1.586|-1.9297|-0.7697|-1.2397|-1.2597|-1.4897|-1.4839|-1.3039|-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
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05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.6435||0.8435|1.1239|0.8665||0.7315|0.7815|0.8965|0.9194||-0.0914|-0.3064|-0.6414|-0.8464|-1.0307|-0.9602|-1.0752|-1.3122|-1.2468|-1.1779|-1.251|-1.116|-1.111||-1.346|-1.121|-0.761|-1.061|-1.011|-1.266|-1.1703|-1.1753|-1.2803|0.2081|0.1481|0.5781|0.8281|1.1181|1.131|0.9247|0.8197|0.6547|0.783|0.823|0.967|0.9463|1.0609|1.1633|0.9106|0.9716|1.0116|1.1271|1.2634|-0.4273|-0.3473|-0.4973|-0.3273|-0.4273|-0.4323|-0.3373|-0.4723|-0.5273|-0.4923|-0.5223|-0.6123|-0.6473|-1.0123|-0.8573|-0.7123|-0.7973|-0.7536|-0.8286|-1.0517|-0.94|-0.895|-0.6919|-0.5569|-0.6369|-0.8269|-1.0557|-0.8283|-0.8605|-0.7805|-0.7369|-0.8494|-0.7023|-0.8335|-0.4285|-0.4435|-0.6635|-0.4435|-0.4035|-0.4935|-0.4985|-0.3385|-0.4785|-0.4835|-0.6085|-0.4885|-0.6785|-0.9997|0.1512|0.0762|0.3362|0.4262|0.5062|0.6012|0.4512|0.5112|0.5812|0.5362|0.6112|0.7162|0.6562|0.5212|0.6212|0.5162|0.6062|0.5662|0.5562|0.4112|0.1862|0.1762|0.3812|0.6062|0.6962|0.6762|0.7012|0.7312|0.6162|0.5412|0.7162|0.6662|0.7812|0.8383|0.8186|0.6862|0.8062|0.7652||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
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-0.3991|-0.7991|-0.1991|-0.5791|-1.0991||-0.8191|-0.7791|-0.9791|-0.9991||-1.2191|-1.7791|-1.8191|-2.1391|-2.2479|-1.9649|-1.5049|-2.2766|-1.697|-1.357|-0.937|-0.997|-0.877|-1.597|-1.877|-1.717|-1.8622|-2.1969|0.3509|0.8309|1.5309|1.3509|1.2309|1.4309|1.0309|1.0109|1.2909|1.7109|1.6999|2.1087|1.8542|1.4942|1.6542|1.3635|1.3317|1.5208|1.552|1.6661|1.4861|1.0861|1.3661|1.5461||2.0624|2.0804|1.8249|2.1332|-0.2267|-0.7867|-0.8667|-0.6267|-1.2667|-1.0867|-1.2067|-0.8467|-1.2267|-1.8667|-1.7585|-2.0315|-1.7315|-2.2884|-2.4649|-2.1521|-2.3989|-1.4989|-1.4189|-1.4589|-1.6989|-1.5989|-2.8832|-1.4846|-1.5151|-1.2846|-1.1818|-1.4764|-1.3171|-1.5468|-1.2875|-1.3275|-1.4475|-1.3675|-1.6475|-2.378|0.7297|0.9697|0.8497|0.8297|0.4897|0.7497|0.7097|0.3897|1.0697|0.9297|1.3297|1.5697|1.5897|1.9738|1.4738|1.4138|1.3538|1.5538|1.7731|1.8102|1.8702|1.8224|2.0016|1.6249|1.3649|1.7049|1.8877|1.7763|1.2001|0.7601|0.5601|1.2001|0.9601|1.4601|1.6401|1.5601|1.5401|0.8001|1.1801|0.8001|0.9401|0.8001|0.8201|0.5401|0.6001|0.0401|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
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-5.4962|-7.0141|3.1375|3.7875|3.7875|4.9491|4.3491|5.4157|5.5633|4.0132|3.7133|3.2632|2.9132|2.8633|3.0633|3.2632|4.6133|5.1632|3.9132|4.8133|5.729|5.979|4.9822|7.1397|3.7397|2.4397|2.0797|2.5397|2.8997|3.9397|3.2997|3.3197|2.2197|2.6997|4.4897|5.1896|4.9062|4.988|5.0523|5.4503|6.027|4.5968|4.6168|4.2768|3.6968|3.9368|5.8768|5.8369|-0.7511|-2.5911|-3.5511|-2.7911|-3.0311|-2.3311|-2.1911|-1.1111|-1.1311|-1.7511|-2.2111|-2.3511|-2.5311|-2.4111|-3.2311|-4.4311|-5.059|-5.0489|-3.8689|-4.5289|-3.1689|-4.2489|-3.2089|-3.7889|-3.9489|-4.4489|-6.4088|0.4599|1.4999|1.2799|2.16|0.8|1.16|2.02|0.76|1.9599|1.22|1.44|1.7399|2.4599|2.94|2.7399|2.3599|2.4999|2.34|2.4599|3.4999|3.4033|3.5256|2.8856|3.1456|3.3129|3.2253|3.0053|2.9253|4.0081|3.3259|3.3259|3.8677|3.0077|2.6277|2.6477|2.1677|3.3477|4.3808|3.8208|3.8208|4.1008|4.8709|3.4679|3.4279|2.8679|4.0279|4.7754|3.3416|3.8351|3.7146|4.0817|3.4264|4.0504|4.5105|4.4205|2.8794|2.9018|3.8418|3.3107|2.4907|3.1664|2.9665|2.6265|2.1465|2.9065|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
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|16.8438|12.8438|37.8438|28.0653|37.9004||-20.2346|-15.6346|-15.2346|-17.1346||-20.2346|-36.2346|8.0161|14.2162|14.3162|17.5161|14.0161|8.6161|13.4161|25.6161|16.4161|18.6161|22.0161|6.0161|7.5161|0.2162|12.8162|11.2162|11.0161|6.9161|12.8162|11.6161|17.2162|12.6161|11.9161|9.1161|12.1161|17.4161|16.6161|28.1161|28.9161|37.8624|29.4082|33.8702|31.8447|37.5886|37.7373|39.797|29.5967|30.9832|27.0832|20.5832|10.1832|19.5832|20.8833|14.4832|24.6832|17.2832|20.1832|16.8833|19.9832|15.8833|18.0832|22.8833|10.8833|10.9832|1.9832|16.9832|23.9832|20.3833|24.4832|27.4276|19.8276|29.6276|32.8474|-7.5002|-18.7002|-21.6002|-26.4002|-27.0323|-11.6323|-19.0323|-21.0323|-26.4323|-26.5323|-23.2323|-27.4081|-32.9257|-16.8656|-21.0656|-20.5656|-25.3656|-26.5007|-19.5169|-18.9169|-20.1603|-12.3603|-13.1603|-10.6603|-18.9603|-18.9603|-22.3138|-23.1138|-15.2138|-20.0138|-23.282|-26.4266|-24.3266|-27.6297|-30.3297|-26.1557|-19.0557|-23.5557|-26.6749|-20.9749|-24.3166|-25.9573|-22.2303|-22.2146|-24.3145|-27.5146|-24.8145|-17.8145|-30.6146|0.5099|23.7099|27.7444|24.8215|21.0072|22.3692|16.1919|16.8919|12.0919|16.2919|9.9919|6.8919|1.2919|7.6919|7.7919|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|27.8175|20.8175|14.7175|17.6175|23.0175|17.3175|16.8175|25.2175|20.2175|17.5175|27.1583|22.6482|23.9091|23.3101|23.2445|26.3439|29.9906|23.5906|17.4906|9.6906|12.4906|17.0906|20.1906
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|1.8706|5.9706|13.6706|-0.029|-6.929||-7.629|-9.329|-7.529|-8.729||-11.429|-13.729|-16.5878|-18.4697|-14.5719|-13.6367|-13.4367|-17.5367|0.4687|0.3687|3.9687|5.9687|8.6687|1.6687|0.4687|1.6687|3.6687|2.8687|6.9687|2.5687|9.9687|8.4687|8.1687|17.4687|18.6652|16.8391|19.0379|15.431|14.8567|16.8518|12.7606|11.4607|11.0606|15.8606|18.1841|18.9754|16.8754|18.1615|15.6628|13.2909|11.7909|7.2909|8.5909|14.9537|8.3689|9.7189|8.7689|11.0071|9.4996|10.6884|12.3371|-2.6647|-0.3147|-0.7647|-3.2647|-4.7147|-8.6147|-7.1147|-10.1647|-9.8552|-9.8169|-11.1225|-10.6725|-7.0725|-6.7725|-7.2225|-7.8225|-7.9225|-9.8725|-7.1225|-3.9225|-4.3225|-3.7225|-7.1225|-5.5225|-4.2725|-5.1725|-5.4725|-5.0725|-7.2225|-6.2225|-6.7725|-7.8225|-7.3725|-8.4225|-8.6225|-7.2725|-8.2225|-7.8725|-10.0225|0.004|5.254|7.104|8.704|10.0766|10.1546|11.0218|9.902|12.2522|13.1524|10.8621|4.9122|2.2621|7.0121|10.4622|9.1468|8.0548|6.7048|8.1548|10.3665|6.0665|5.8165|3.6165|4.6665|7.0165|4.8665|9.0665|8.8933|9.8843|-0.6241|-2.9241|-1.7741|-2.2241|-3.5241|-2.6741|-4.9241|-2.6241|-3.1241|-5.0241|-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
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|0.5726||4.8226|5.6726|10.0226||7.8557|9.0057|11.1341|10.624||12.285|-2.6876|-5.5876|-7.2876|-7.2876|-5.8376|-6.9876|-9.6876|-6.2876|-5.9876|-1.4876|-1.5376|-6.1376|-11.0376|-13.4448|-10.4948|-5.9948|-10.6948|-9.1948|-12.4448|-6.9399|-9.8399|-10.8158|4.2611|5.7611|2.9611|4.7611|3.4611|2.2611|3.2111|0.161|1.9611|8.3111|8.7611|9.154|9.6033|7.4533|6.0033|4.6533|5.2533|7.2533|8.2533|10.5786|8.6568|9.4437|10.1707|-0.3438|-1.6938|-1.0438|-1.1938|-0.9938|-4.5938|-8.8438|-9.8181|-11.884|-9.4962|-11.8463|-8.9819|-11.6994|-10.5937|-10.6403|-13.1781|-12.2007|-11.2215|-8.9215|-3.5215|-6.1215|-7.3715|-9.5215|3.0136|5.4136|4.4136|6.5136|5.4136|6.1636|5.1136|3.9136|5.6136|7.2636|6.9135|8.0635|5.0635|6.2635|7.3372|7.2787|6.0787|5.9787|5.7287|6.3787|5.9787|3.5787|5.9787|6.8891|4.7891|5.9391|6.1891|5.5891|4.5391|4.6891|4.6891|6.8391|8.8879|9.3949|8.9027|9.2737|8.2737|8.524|7.674|6.3433|8.3175|8.1973|7.4638|4.5139|3.9138|6.2639|7.3543|7.4159|8.1621|7.4828|8.0948|8.3526|8.8498|5.7998|5.8463|6.3963|5.6463|5.8963|7.5963|6.9596||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
05546|1052403|/equities/sea-limited|EAFAGROWTH|-45.4453|-39.7853|-49.4059|-46.0525|-30.5792|-30.1792|-29.5792|-39.9792|-39.7957|-37.0857||-34.6357|-33.8057|-28.7557|-51.0057|-47.3052|-57.7636|-45.7836|-49.8518|-56.5876|-60.3543|-43.4943|-35.2842|-46.1543|-51.4243|-51.0247|-52.578|-71.5031|-49.007|-39.117|-40.257||-47.487|-49.895|-52.035|-49.9871|-50.0446|-46.3745|0.0971|13.2071|11.4771|3.4871|5.4871|11.0971|14.2771|27.9671|27.1371|23.8471|30.4171|24.2271|13.7571|22.9171|10.3571|13.7571|18.5071|25.4871|33.4871|30.7871|37.1771|36.9856|39.989|-4.3761|-0.3961|-24.8461|-33.6761|-26.4661|-25.4961|-34.4061|-28.8061|-31.8461|-31.6051|-35.9748|-42.9248|-39.2454|19.2515|23.4015|25.7115|20.3014|12.3815|12.6114|22.8014|25.9015|20.6114|16.5414|6.0514|8.4914|5.5915|26.7914|34.0114||46.7941|33.5169|34.5969|40.3026|40.1089|38.6144|44.2096|45.2005|39.1631|42.4893|36.5892|48.3792|45.8692|35.5292|17.7492|33.9692|36.8535|27.6135|27.5635|37.7535|37.1257|40.526|30.4652|19.9251|18.2452|13.1151|21.9652|12.4952|7.8752|26.6751|34.6252|31.8408|31.9709|17.6909|10.8908|5.6508|6.8808|13.6308|18.9908|13.9108|13.7509|5.0508|5.9108|13.7308||11.7509|10.3608|12.6508|25.2408|19.1708|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
05547|484|/equities/atlas-copco-b|EAFAGROWTH|1.7532||5.7532|7.3591|7.0657||6.6397|7.6052|8.1336|8.7429||9.8643|9.1048|7.3464|4.7464|6.2464|8.6464|6.3272|4.1272|6.9272|6.3272|6.2272|7.5272|9.2191|-3.6501|-7.2501|-7.1501|-6.3501|-8.0501|-7.0501|-9.0501|4.1279|2.6279|2.4279|6.5279|7.481|6.5455|7.645|7.4889|7.4043|7.6659|-0.2675|-1.4675|-1.6675|-0.3675|-3.8675|-2.1675|-2.6675|-3.2675|-3.2675|-3.6675|-3.2675|-4.2675|-1.8675|-2.2675|-0.6675|-3.3675|-0.9675|-1.3675|-2.5675|-1.6675|-3.4675|-4.4675|-6.6675|-7.8361|-7.8527|-6.0527|-7.5527|-5.1527|-7.3527|-7.1527|-7.8864|-9.446|-10.4344|-8.766|-7.6143|-5.4143|-7.6143|-8.5159|-8.2186|-2.6186|-0.7186|-1.8186|-0.6186|-2.4186|-2.8186|-3.9186|-5.8186|-4.0186|-2.3186|-3.8186|-2.3186|-3.5186|-3.4186|-2.3186|-2.6186|-2.5186|-2.1186|-1.7186|-2.5186|-2.3186|-5.2186|0.6169|2.5169|2.6169|3.5169|5.2169|5.4188|5.2764|5.4627|5.0484|5.5484|6.1816|5.974|6.1988|5.4344|5.8344|5.6734|5.0734|5.7734|7.0983|6.5981|6.4367|7.5575|5.8305|7.3617|5.5963|6.1682|6.1757|6.8619|6.8577|5.7871|7.1871|-2.2505|-1.8505|-1.3505|-2.0505|-1.8505|-0.2505|-2.4505||-1.9505|-4.2505|-1.8505|-1.3505|-3.2505|-2.8505|-1.4505|-2.4505|-4.4505|-4.6505|-5.5505|-5.1505|-4.9505|-6.0505|-5.7505|-4.6505|-4.9505|-4.5505|-7.2505|-6.6172|-7.1609|-6.5609|-4.8609|-6.2609|-6.1609|-6.7609|-8.6621|-6.3969|-7.1969|-5.7969||-8.5969|-9.141|-6.0662|-5.9662|-6.0662|-6.2662|-10.0662|-7.8514|-9.0738|-9.3708|1.0609|4.4609|3.6609|4.8609|4.1609|3.5609|1.8609|4.8609|7.3343|5.2048|4.8802|5.8802|5.2802|6.5802|7.1057|5.9564|6.9126|||6.3751|6.1224|7.2415|6.3628|7.3698|6.8609|8.0343|6.1183|4.5183|3.8183|4.8183|5.5183|5.6183|5.6183|7.7183|7.4183|5.0183|4.6183|3.1183|0.8183|2.5183|5.1183|5.5183|4.8183|1.4183|3.3183|3.4183|3.2183|5.8183|8.1183|5.9497|5.0497|7.3497|6.4385|9.1095|5.5884|4.7884|5.2884|5.9884|5.4884|7.3884|7.526|6.5527|5.5527|1.9527|3.5527|3.9527|6.8527|5.4527|6.515|6.315
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|0.3828|0.4228|0.8778|1.0478|0.8178||0.9734|1.0704|1.1008|1.3751||1.3529|1.2929|-0.3149|-0.7759|-0.2323|-0.1714|-0.7541|-0.6454|-0.5237|-0.415|-0.2802|-0.2584|-0.0801|-0.6324|-1.0846|-1.0498|-0.8715|-1.302|-1.4636|-1.5799|0.6439|0.4744|0.2569|0.7483|0.7701|1.0005|1.1958|1.0757|1.0916|1.2757|1.3768|0.818|0.5745|0.7397|0.8484|0.8528|0.7832|0.8804|0.7935|0.5021|0.4673|0.4499|0.7326|0.9913|0.8765|0.8428|0.9092|0.7004|0.6526|0.7874|0.3743|0.3612|0.4439|0.4047|0.6309|0.5743|0.3439|0.8265|0.6526|0.5134|0.9135|0.8384|0.7862|0.8993|0.9432|1.0084|0.6997|0.3083|0.2692|0.704|0.7593|-0.4532|-0.4619|-0.5923|-0.7445|-0.7782|-0.7603|-0.4776|-0.2428|-0.4602|-0.4515|-0.5994|-0.4994|-0.3124|-0.3124|-0.5037|-0.3733|-0.5907|-0.7298|-0.7907|-1.0387|0.3706|0.4402|0.5271|0.7663|0.8396|0.943|1.0323|0.8997|1.0823|-0.1178|-0.1439|-0.1004|-0.083|-0.2091|-0.183|-0.5266|-0.5266|-0.4439|-0.5005|-0.6701|-0.657|-0.9745|-1.2173|-0.8808|-0.7547|-0.5459|-0.5459|-0.5416|-0.7025|-1.0982|-0.914|-0.8183|-0.4792|-0.5313|-0.5096|-0.6835|-0.6227|-0.8705|-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
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-4.1522|-3.5022|-2.3522|-4.5022||-1.0022|-0.5022|-1.5022|||-5.6522|-5.0022|-7.0022|-6.9022|-7.7822|-8.6305|-6.4905|-6.2405|-7.7505|-6.5905|-4.8405|-2.6405|-2.7405|-2.0405|-6.4405|-6.8705|-6.9305|-6.5905|-4.5905|-6.8105|-8.7305|-8.8445|-9.5045|-7.6445|-5.9245|-6.5245|-6.3245|-8.1245|-8.6045|-7.2245|-5.5745|-4.9745|-10.0445|3.4196|3.8696|4.2196|7.2696|9.3524|9.0188|7.6225|9.0339|7.8544|6.0544|6.5544|7.7693|7.8503|6.7363|8.3563|6.9592|8.9303|-1.5061|-2.6661|-3.3061|-5.6861|-5.9461|-5.8861|-4.4261|-6.2861|-5.6661|-7.7661|-6.2861|-7.1956|-9.2407|-8.3774|-10.2461|2.5834|3.0234|3.9434|3.5834|2.6034|5.1434|5.1103|4.2103|6.4903|5.5103|4.5103|3.7303|2.8703|4.9703|3.0103|2.6303|4.3903|4.3103|5.2903|5.1712|5.8512|4.0312|4.4512|2.3912|2.5512|4.6912|2.3712|4.2512|5.9935|4.7297|4.3097|5.1297|6.183|6.4191|3.7991|4.4791|5.3591|6.219|5.1511|4.8624|5.8148|5.2209|5.1844|5.3379|4.7779|5.2676|5.8763|5.5414|4.7755|3.5555|4.7155|5.747|4.087|4.767|5.8388|5.4188|4.3188|5.5188|5.5353|5.267|5.5276|4.4676|2.5876|3.8476|3.9276|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
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|5.7051|7.4551|12.9551|11.8051||13.7362|14.804|10.004|||10.404|12.204|13.4294|-0.2677|-3.4177|-1.1177|-5.2177|-7.0677|-7.2677|-8.2177|-3.8677|-3.1177|-1.4177|-2.7177|-8.6177|-15.2177|-13.2059|-9.8059|-13.0559|-14.2593|-17.7715|-11.8044|-12.6827|-12.9475|-13.3138|-12.8848|-14.172|-14.0189|-13.4904|-12.72|-12.92|-15.4555|-12.0006|-15.0748|-14.4748|-15.3887|-17.3735|-15.6956|-18.259|-12.1315|-13.9315|-14.81|-11.456|-7.356|-12.706|-10.706|-12.006|-10.556|-10.056|-11.306|-7.156|-11.056|-9.656|-13.956|-15.3511|-15.3028|-13.4028|-15.7028|1.7379|0.838|3.1379|1.838|6.6379|6.3879|9.1879|10.9379|13.088|15.0379|11.6257|5.8257|13.6757|15.7036|10.6427|11.7927|10.4927|10.6875|10.8375|9.7375|13.0875|12.3194|13.4105|11.187|11.337|10.1464|12.6964|10.7964|13.3464|16.1849|11.8118|9.3118|8.7118|8.0618|11.3118|12.3118|12.7618|15.7118|13.9618|17.8382|18.7091|15.6488|13.6988|7.9988|6.6488|3.2488|8.6988|6.8488|9.0489|10.3988|9.7989|10.5988|13.9488|14.3546|-7.0312|-12.7312|-14.5791|-14.5629|-15.0366|-13.5517|-15.4353|-16.8142|-16.1046|-18.8218|5.8973|8.7973|9.2473|6.9472|7.0973|2.4973|4.8973|4.3473|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
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|1.22|1.42|2.07|2.17||1.7839|2.0571|2.0784|2.0849||1.9349|1.9349|2.0449|2.0749|1.2849|0.3549|0.8549|1.6849|1.8849|2.0849|1.2849|1.1849|2.0749|0.9449|1.3649|1.2649|1.6649|2.0349|2.4149|2.0849|1.6849|2.8649|1.8591|1.1691|0.7191|1.2591|1.0291|1.1591|1.2291|1.6591|0.1891|1.5891|1.4591|1.9491|1.2591|2.1191|1.6762|2.0141|-0.4572|-0.7972|-0.6472|-0.9272|-0.9172|-1.2472|-0.6772|-1.0072|-1.5572|-0.9572|-1.2872|-1.8372|-2.1066|-1.8466|-2.0366|-2.0066|-2.5224|-2.4132|-2.4747|-2.8363|-2.6578|-1.6278|-1.4878|-1.2078|-1.9678|-2.0496|-1.2296|-1.0996|-0.0696|-0.3096|-0.5996|-0.8496|-0.9496|-1.9496|-2.4012|-2.6108|1.0746|1.1846|1.1846|1.3846|2.2546|2.5819|2.2819|2.2868|1.6968|1.9868|1.6268|1.1368|0.8668|1.3468|1.7868|2.3868|2.7559|3.0227|-0.32|-1.1|-2.51|-1.93|-2.66|0.8526|2.0026|2.1526|1.8584|2.0605|2.1418|2.0818|1.6418|0.7918|1.4018|0.9418|1.1018|1.6918|2.4814|1.8377|2.2036|2.0891|1.3691|0.9391|1.0491|0.9691|0.9891|0.7891|0.4891|0.4691|0.6091|1.0891|1.1491|0.9491|1.1991|1.6091|2.2391|2.3691|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
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|3.0157|2.9857|3.4611|2.6651|3.2912|3.1753|2.7853|3.4198|3.287|3.8522||4.3674|-1.1897|-1.5797|-2.8197|-1.3797|-1.2297|-1.3897|-1.4897|-1.6897|-1.4897|-1.9597|-1.1597|-0.0897|-0.8297|-1.8397|-2.8797|-5.5797|-5.5785|-3.4628|-4.5728||-3.2988|-2.4488|-3.6088|-4.0088|-4.1214|1.6704|1.6404|2.1404|2.3204|3.1804|3.2175|4.85|-0.7546|-0.5546|-2.5346|-1.8146|-2.5146|-1.8746|-3.0046|-2.5746|-2.9446|-2.9746|-3.5346|-3.534|-3.405|-2.505|-3.145|-3.745|-2.075|-1.775|-2.865|-3.835|-4.0827|-4.1113|-2.5113|-3.2313|-3.2029|-4.057|-3.117|-3.687|-3.7915|-4.1144|-3.3871|-4.109|0.382|0.822|0.612|0.142|1.092|2.722|2.602|1.692|2.302|1.552|1.512|3.132|3.122||4.302|4.5575|-2.049|-2.369|-1.639|-1.999|-2.429|-1.809|-1.829|-2.389|-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
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-27.439||-21.604|-13.854|-8.604||-7.104|-10.204|-11.654|-14.904||-19.704|-24.604|-28.254|-31.404|-31.1128|-36.843|-35.093|-41.9477|-34.2137|-32.7637|-27.8137|-27.9137|-23.0637|-38.0137|-48.0318|-30.4222|-26.1722|-34.7723|-28.8723|-37.6223|-29.604|-34.604|-41.2573|3.7972|20.5472|26.1972|27.5972|29.8472|36.2552|37.1975|30.0178|25.3178|29.1828|26.3828|26.6328|33.7253|32.9059|32.6059|29.9059|28.6559|35.0059|41.5212|32.2212|41.4152|38.5864|40.0361|-10.0511|-13.0511|-11.8011|-9.3011|-4.851|-10.7511|-20.601|-28.0011|-20.601|-18.9011|-27.8011|-22.3734|-28.3542|-24.6042|-25.4141|-29.4141|-32.9824|-29.6387|-30.618|-21.8122|-26.0622|-25.2622|-27.8122|-28.3604|-26.7604|-31.1588|-24.8181|-34.0007|-26.5551|-26.1051|-30.2831|-22.2831|-14.4831|-23.7831|-21.0331|-22.5331|-29.3831|-29.473|-28.273|-32.8866|-33.4285|-29.0285|-26.0785|-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
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05555|1082092|/equities/epiroc-b|EAFAGROWTH|5.5591||11.2591|14.8184|14.6677||11.5947|13.8913|14.1181|13.6673||14.1025|10.0525|8.0025|6.7525|9.2525|12.7025|5.0525|8.3525|11.3525|13.3166|15.6666|-3.5242|-1.8242|-7.8742|-10.7742|-7.4743|-6.5742|-8.0242|-9.6242|-13.6242|4.3515|4.1015|4.1515|7.9015|6.8015|9.8015|10.3515|9.8015|8.4515|11.8515|8.2515|6.7515|10.3515|11.5155|12.9728|12.5781|11.1423|12.5943|12.5353|12.7315|12.7315|11.4315|15.7815|13.1049|13.8549|16.4555|9.0919|9.4419|10.9271|10.8829|12.0144|-1.9753|-2.1252|-4.5753|-8.8253|-7.2753|-9.1252|-6.5753|-8.2753|-9.1752|-8.3752|-13.0753|-13.4447|-9.4153|-7.5653|-6.3653|-6.5653|-13.2153|-12.1948|-13.5567|-9.1067|-7.8067|-7.1567|-9.5067|-6.7067|-8.6067|-8.2567|-4.8067|-4.1567|-5.1567|-3.2067|-7.1567|-8.2067|-5.1567|-4.7067|-5.1567|-5.1567|-6.4567|-7.7567|-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
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|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|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
05557|1174890|/equities/endeavour-group|EAFAGROWTH|-0.3597|-0.4197|-0.2897|-0.2397||-0.2897|-0.1597|-0.1097|||-0.2597|-0.2297|-0.2097|-0.2497|-0.2697|-0.1097|-0.3697|-0.4097|-0.496|-0.266|-0.306|-0.246|-0.176|-0.346|-0.406|-0.466|-0.3972|-0.4541|0.0393|0.0393|0.2493|0.2793|0.3093|0.3493|0.2693|0.3193|0.3587|0.3547|0.3701|0.3901|0.3501|0.3901|0.3801|0.3501|0.4601|0.5141|0.4877|0.3277|0.2577|0.3077|0.1877|0.2377|0.2377|0.1177|0.1877|0.1177|0.0277|0.1777|0.0977|0.2477|0.3177|0.2377|0.3077|0.3377|0.3377|0.3777|0.2877|0.3877|0.5077|0.6097|0.4297|0.5297|-0.104|-0.184|-0.154|-0.064|-0.084|-0.204|-0.184|-0.354|-0.494|-0.5028|-0.5648|-0.5862|-0.5197|-0.5397|-0.6097|-0.5522|-0.5416|-0.5816|-0.6203|-0.4703|0.0954|0.3554|0.0454|0.0154|0.1054|0.2654|0.0254|0.1654|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|-18.6418||11.0551|7.3551|12.2551||-0.0607|-2.0607|-0.0107|-0.0107||-2.7107|-4.5107|-6.8107|-11.6107|-12.8107|-15.7916|-15.8416|-18.7684|-17.6871|-16.7948|-12.8448|-13.0448|-10.9948|-16.9448|-20.9387|-22.6708|-13.3018|-13.6018|-11.2018|-16.5018|-15.3828|-14.9328|-17.8503|-19.418|-13.018|-12.918|-15.618|-15.668|-15.618|-16.918|-20.818|-24.7394|-24.6077|-25.2057|-28.0901|-25.0401|-35.8585|-40.2316|6.4458|5.8958|10.8958|18.2458|23.6565|-4.4789|-0.0289|-3.1289|-3.9789|-6.0789|-6.9289|-7.2789|-4.7789|-8.2789|-16.5789|-24.9289|-27.2127|-19.278|-24.5719|-18.3219|-25.5549|-20.2832|-20.984|-26.184|-22.784|-22.5713|-14.5213|-8.5213|-14.3213|-15.5213|-20.6213|-20.867|-17.267|-19.8653|-15.0653|-20.4653|2.0731|5.9731|9.8731|15.5231|16.7231|17.8868|22.877|22.0217|20.5408|16.9147|19.533|22.0256|25.5673|18.8026|22.8751|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
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2.2775|1.4775|2.4275|2.4722|2.5385|2.4889|2.4389|2.2889|2.5389||2.3389|2.4889|2.7389|2.7389|2.1889|3.4889|-0.9438|-1.0438|-0.8438|-1.3438|-1.4938|-1.2438|-1.2438|-1.3938|-1.9938|-2.2438|-2.4543|0.3812|0.8312|0.8812|0.9312|1.8812|2.0312|1.6812|1.8312|2.2597|2.0775|1.7361|1.8772|1.8272|1.741|1.941|1.891|1.841|1.6975|1.9475|1.6778|1.7488|1.6988|1.6247|1.6247|1.5817|1.8317|1.8464|2.0182|-0.5489|-0.6989|-0.8989|-0.9489|-0.8489|-0.9989|||-1.6989|-1.8989|-1.7989|-1.9489|-2.0182|-2.1591|-1.6971||-1.6971|-1.9471|-2.0635|-1.6653|-1.5153|-1.5653||-1.9153|-1.8653|-1.692|-1.873|-1.773|-1.673|-1.923|-1.673|-1.973|-1.823|-1.873|-1.823|-1.673|-1.923|-1.673|-1.973|-1.873|-1.873|-1.873|-1.973|-1.723|-1.173|-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
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05561|1076785|/equities/mercari|EAFAGROWTH|-605.9573|-781.0637|-705.0707|-576.1897|||-592.433|-662.7033|-696.8926|-666.2533|-626.2533|-706.2533|-586.2533|-716.2533|-961.9482|-863.8313|-989.5765|-649.5765|-869.5765|-682.0698|-802.0698|-707.8255|-607.8255|-807.8255|-1100.3617|354.1245|354.1245|424.1245|394.1245|554.1245|574.1245|584.1245|484.1245||824.1245|565.771|735.771|783.0789|660.9616|860.9616|655.1378|615.1378|565.1378|675.1378|665.1378|825.1378|867.3753||720.4964|580.4964|110.4964|330.4964|280.4964|460.4964|460.4964|670.4964|750.4964|866.6627|931.2919|662.7308|732.7308|512.7308|592.7308|562.7308|932.7308|792.7308|362.7308|312.7308|352.7308|482.7308|562.7308|312.7308|72.7308|132.7308|352.7308|392.7308||272.7308|142.7308||272.7308|252.7308|552.7308|624.1453|624.0504|544.5004|584.4449|758.8277|-20.0467|-300.0467|-450.0467|-350.0467|-480.0467|-430.0467|-570.0467|-580.0467|-410.0467|-470.0467|-770.0467|-610.0467|-710.0467|-841.5392|-581.5392|-823.3768|-824.3076|161.6018|521.6018|501.6018|441.6018||391.6018|521.6018|765.1131|-158.2034|-188.2034|-298.2034|-228.2034|-518.2034|-458.2898|-418.2898|||-408.2898|-528.2898|33.9203|243.9203|273.9203|443.9203|513.9203|523.9203|453.9203|453.9203|243.9203|333.9203|373.9203|623.9203|593.9283|433.9283|463.9283|563.9283|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
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-30.8587||9.8512|19.3512|21.2512||25.5512|31.4569|30.2854|-1.2496||-7.5496|-16.7496|-19.9496|-23.2496|-22.6496|-19.8496|-26.2496|-29.8496|-21.9496|-17.9496|-15.6496|-21.6496|-22.9496|-32.0496|-38.1739|-31.0739|-21.0739|-22.2739|-21.5739|-27.1739|-17.6739|-27.9739|-28.5739|12.4665|23.3665|23.8184|26.526|26.6456|28.9228|30.5667|19.0667|18.5667|19.4667|24.4667|21.9353|26.3559|27.3009|25.6899|21.4721|20.7785|24.6785|21.1785|22.7372|25.6802|24.7224|28.5638|24.0042|23.0936|23.5428|26.8087|-1.3216|-3.4216|-12.4216|-21.2216|-19.3216|-14.9216|-19.4216|-15.5216|-25.3216|-24.424|-22.6574|-24.2574|-27.7749|-28.8666|-20.4839|-16.1839|-22.884|-23.471|-25.5401|-22.1655|-20.7655|-26.1783|-20.6204|-28.4115|-22.1417|-21.0417|-23.1417|-21.4592|-18.3592|-20.9592|-15.4592|-19.8592|-23.9592|-22.8592|-24.2592|-26.2157|-29.0342|-29.3575|-24.1575|-22.9575|-24.3805|-27.445|-24.3624|-25.8624|-23.2036|-20.3036|-23.5706|-25.384|-32.6045|0.3913|17.8913|19.607|21.7967|19.4519|19.291|18.2733|19.2037|19.3959|16.1959|18.4288|21.5375|17.9417|19.3186|15.4124|16.3124|16.3305|18.1894|20.5938|18.0098|17.0609|13.6689|19.3689|17.5211|16.5289|16.3822|13.9255|16.0255|16.9138|13.0138||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
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||0.1331|0.2411|0.2365|0.2239||-0.0425||-0.02|-0.16||-0.03|-0.18|-0.1|-0.12|||-0.2|-0.05|-0.11|-0.084|-0.01|||-0.144|-0.23|-0.1|-0.22|-0.2972|-0.1941|-0.1601||-0.1155|-0.1755|-0.1275|-0.1675|-0.1642|0.0193|0.0293|0.0293|0.0193|0.0293|0.0943|0.1393|0.1367|-0.0285|-0.1085|-0.0985|-0.0985|-0.1005|-0.1485||-0.1725|-0.1434|||-0.2093|0.0263|0.1263|0.1293|0.1493|0.171|0.156|0.1913|0.219|0.1544|0.1023||0.1823|-0.081|-0.081||-0.111|-0.091|-0.061||-0.071|-0.126|-0.171|-0.19|-0.222|-0.147|-0.102||-0.222|-0.1627|-0.1627|-0.1577|-0.2527||-0.2027|-0.1427||-0.2027|-0.1427|-0.1527|-0.1027|-0.0627|-0.2127|-0.2627|-0.1646|-0.2536|-0.2607|-0.2153|-0.1752|-0.1553|-0.2753||-0.1553|-0.1653|-0.1853|-0.2653|-0.2353|-0.2553|||-0.1953|-0.1853|-0.1853|-0.1853|-0.3253|-0.2453|-0.3753|-0.3272|-0.3072|-0.2872|-0.3072|-0.2222|-0.2692|-0.2072|-0.1872|-0.2072|-0.1864|-0.1572||-0.3072|-0.2172||-0.3572|-0.3187|-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
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|3.5463||8.0763|7.8263|12.5163||-0.7464|-1.9564|-1.8064|-2.2164||-5.1664|-6.3264|-10.2064|-13.0864|-12.0682|-18.208|6.4195|6.1195|7.6395|9.8395|10.9695|13.28|12.32|9.72|7.02|9.61|12.7|15.2934|14.0112|13.2212|8.6612|9.9612|6.3112|6.3312|6.4812|5.1212|1.5912|10.3312|11.6808|10.6042|10.9452|12.4936|-0.0414|-3.8614|-3.5014|-4.0614|-8.0414|-1.0614|-3.5814|-7.2214|-8.5614|-8.5814|-8.3614|-4.8414|-3.0614|-4.9014|-4.5614|-4.5614|-4.0614|-3.3614|-3.6614|-3.2414|-6.4014|-10.0214|-12.7682|-11.2527|-11.4927|-8.6927|-13.0327|-10.5425|-12.4099|-13.8672|-11.5719|-11.2638|-8.1888|-8.2388|-10.1888|-12.8834|-10.4399|-11.7216|-9.7216|-10.5966|-10.2024|-11.3024|-8.0524|-7.9774|-4.8024|-3.7024|-3.2024|-1.8024|-2.5024|-4.1524|-7.4024|-8.7024|-7.2774|-6.8274|-3.7524|-3.8024|-4.9524|-5.5524|-8.7774|-10.6024|-10.2774|-13.2524|-10.4774|-11.3024|-14.7024|-16.6708|-13.755|-17.7083|-19.551|-12.926|-11.2817|-9.0936|-9.6797|-8.2797|-6.8297|-8.7297|-9.1297|-9.3797|-7.1797|-8.0297|-11.4297|-10.2941|-9.893|-11.543|-10.5682|-8.8182|-9.8682|-11.8682|-10.5682|-8.4682|-8.8182|-9.0182|-10.2182|-14.0754|-7.6254|-5.9254|-9.0254||-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
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-1.9589|-1.791|-2.0628|-1.6082|-1.0882|-1.2082|-1.3669|-1.5671|-1.3871|-1.3871|-1.2871|-1.3071|-1.4871|-1.4871|-1.9371|-1.5271|-1.6971|-1.9671|-2.4979|-1.7937|-2.0486|-1.4586|-1.7386|-1.3686|-1.9686|-2.2586|-1.9286|-1.1086|-1.0386|-1.1886|-1.0886|-0.9786|-1.7886|-2.1618|-1.9554|-1.5854|-2.2156|-1.4556|-1.6456|-1.8056|-1.862|-1.902|-1.902|-2.172|-2.0827|-2.4727|0.0709|0.3409|1.7609|2.1988|1.8592|2.5197|2.1219|1.9365|2.1267|2.4085|2.4906|2.5057|-0.2453|-0.7453|-0.5153|-0.5753|-0.6153|-1.3653|-2.1653|-1.9553|-1.5853|-1.9153|-2.2203|-2.0469|-1.4469|-1.7169|-2.161|-2.3173|-1.6173|-1.2673|-0.8073|-1.0373|-1.2273|-2.0273|0.4045|0.3245|0.4645|1.3745|1.0445|0.5345|0.5945|0.7745|1.0845|1.5045|1.9022|2.0719|2.1571|2.1078|1.0978|0.9578|1.2678|1.5578|1.7809|1.8513|2.0213|1.8714|1.9794|1.4182|1.3882|0.9982|0.7982|1.3082|1.1882|1.0182|0.6682|0.9982|1.2282|1.3682|0.8582|0.4082|1.2882|1.7482|1.0682|1.3482|1.5582|1.6582|1.1682|0.3182|0.4282|0.4182|0.5182|1.2282|1.5782|2.0158|1.2528|1.4928|1.8298|1.9975|1.2558|1.5458|-0.1476|-0.3976|-0.1676|-0.8376|-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
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.829|-16.729|-18.579|-20.729|-18.7008|-8.7508|-10.2008|-15.1008|-17.9038|-19.2538|-18.6701|-15.9201|-19.3418|-19.6964|-24.0432|-20.9669|-18.7169|-14.3669|-17.6669|-17.3169|-25.6244|5.3378|3.7878|1.9378|11.9378|14.9378|14.3378|19.1281|-1.5334|-4.1834|-11.8334|-13.4834|-13.8132|-16.7132|-15.0073|-13.6573|-16.5573|2.8395|4.9395|9.5395|6.8395|9.0395|9.1895|5.6895|2.4395|0.6895|0.6395|1.6895|0.8395|4.4395|9.9895|9.4395|10.6895|14.4895|18.7895|16.2895|14.7395|20.8939|13.1926|10.3426|10.5926|9.3288|11.4288|12.8426|7.9426|9.3426|9.7426|6.6426|9.2926|11.3426|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
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|9.7862||11.3862|13.3862|11.1514||9.4127|10.9252|11.2613|11.6792||13.6102|-3.405|-5.405|-10.505|-10.9|-10.0197|-12.0197|-13.9791|-11.4791|-10.2791|-7.2791|-6.4791|-4.4791|-8.4791|-11.3791|-8.2791|-5.6791|-13.6791|-11.4816|-12.0816|2.5686|1.5686|2.9686|5.9686|5.7686|8.7686|10.5651|11.9501|9.2779|9.1865|9.6406|9.8513|8.8513|10.6015|10.908|10.108|12.8116|10.0116|8.8116|8.2116|9.2116|7.0116|7.4116|6.6116|11.2116|9.0116|9.6116|9.8116|9.6351|11.7834|10.9927|12.2919|10.9573|10.7573|11.3573|11.7096|7.2096|9.2096|8.2096|7.9096|10.5097|8.4096|10.2096|13.3163|-2.8671|-1.5671|-6.3671|-13.0671|-12.5634|-6.8354|-6.6354|-7.7354|-7.7354|-9.0354|-9.3354|-9.6354|-10.8285|-6.0285|-7.0285|-8.0285|-8.1285|-5.6285|-4.6285|-4.1285|-1.3285|-4.3285|-5.0285|-5.1285|-6.1285|-8.4285|-11.1983|-8.7148|2.5399|3.5399|6.1399|6.3399|6.7399|5.1399|5.5399|6.5399|6.7399|9.1399|7.5399|8.7399|8.1399|9.5399|8.7399|10.3399|13.5399|15.8555|-3.3648|-3.9648|-12.5648|-13.6791|-6.4791|-3.8791|-1.6791|-2.2791|-3.2791|-4.0791|-6.4791|-3.4791|-8.8791|-7.0791|-10.2791|-8.8791|-9.6791|-9.1791|-13.5384||-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
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-22.5262|-28.9389|-20.3389|-17.1389|-15.5389||-22.7389|-29.6543|-26.5673|-21.9673||-20.7673|-22.9673|-27.5673|-29.5673|-28.5673|-32.6303|-37.8115|-41.2794|-40.4438|-36.682|-41.0689|-37.421|-37.9789|-41.3321|-42.1199|-33.7199|-40.8011|-41.0011|-35.8346|-42.0718|2.224|11.024|17.224|34.224|40.7681|32.7681|31.5681|36.1681|37.5681|34.5681|37.7681|28.3681|21.5681|18.1681|23.3681|18.9681|14.9681|11.1681|19.7681|17.3681|30.3681|27.9681|40.3681|37.5363|38.3363|40.3363|41.9446|35.3445|34.1445|33.5446|38.7445|-5.6889|-19.8889|-21.8889|-14.8889|-18.0889|-23.2889|-12.6889|-15.2889|-10.0889|-24.8889|-28.6889|-36.2889|-30.921|-27.6185|-20.2185|-27.2185|-30.5351|-28.3351|-12.7351|-24.3351|-29.0835|-31.615|-31.3944|-20.9598|-25.5598|-24.5247|-23.9247|-22.7247|-21.5247|-18.3247|-24.1247|-28.9247|24.2231|27.0879|28.8879|28.7532|28.4702|31.074|22.474|14.674|16.874|14.474|18.074|21.474|24.674|27.874|33.474|28.274|30.474|40.2156|38.4617|31.6464|33.296|30.626|26.826|26.026|25.226|29.226|34.826|36.6511|36.5949|28.3949|24.5949|34.7949|28.9949|34.3054|33.7511|32.3511|31.0901|31.5001|38.589|39.4099|30.0099|38.9666|34.8073|-7.1162|-7.1162|-3.3162|-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
05569|943483|/equities/sitc|EAFAGROWTH|2.9344|2.3344|2.0844|2.3344|2.3844|0.9344|1.4844|1.9344|2.1844||2.2844|2.9344|2.1844|3.6844|2.9844|2.7844|3.5844|2.8344|3.2844|3.5844|3.8638|4.0138|4.1848|4.1284|4.0284|4.6316|4.174|4.2904|5.5404|3.7045|3.1045|3.6828|-1.1484|-1.4984|-2.2484|-1.9484|-3.6984|-3.2816|-3.1184|-3.851|-3.4519|-3.2519|-2.8519|-3.1019|-3.2519|-2.8019|-2.2019|-2.6019|-3.5019|-3.1519|-2.7519|-2.9519|-3.1019|-2.6019|-3.1019|-3.5019|-4.0019|-4.2519|-3.9519|-4.7019|-5.7826|||-5.5835|-5.6622|-6.7247|-5.1747|-6.6052|-5.0601|-5.4101||-5.8001|-6.3047|-5.2547|-5.5904|5.0194|3.8977||2.8977|2.3977|2.6977|2.7977|3.6977|3.5977|3.9477|4.8977|4.1477|2.6477|1.6977|0.9977|1.4977|2.2977|2.4977|3.7977|4.6525|3.7525|4.8525|4.7667|-0.1438|-1.4938|-3.1438|-1.9438|-2.6438|-4.6938|-4.9041|-4.1041|-4.5227|-4.9727|-5.5194|-3.9694|-4.2694|-4.1694|-2.4694|-1.9194|-2.0694|-3.0194|-2.2194|-4.7194|-7.0743|1.7378|2.2878|2.9378|1.1878|2.6878|3.2378|3.4878|3.3878|2.8378|3.5378|2.9878|2.8378|4.7878|4.6087|4.1941|3.5441|4.1045||4.9189|3.5099|3.586|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
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-271.7504|-254.8893|-242.9411|-222.9411|-104.9411||-152.9411|-168.9411|-190.9411|-135.9411||-195.9411|-246.9411|-279.0693|-266.0693|-315.677|-218.677|-242.677|-322.677|-230.677|-237.677|-203.677|-198.677|-222.677|-330.677|-329.8746|-335.8746|-347.8746|-377.6544|-366.6544|-309.6544|-483.1597|-354.1597|58.3788|94.3788|147.3788|195.3788|211.3788|178.3788|249.3788|261.2115|241.2115|168.2115|196.2115|253.2901|188.2901|245.2901|274.4334|239.926|244.4178|223.6578|256.6578|249.2864|229.1516|260.2795|265.0884|266.2093|318.9548|330.5053|-69.8352|-25.8352|-99.8352|-114.8352|-279.8352|-289.0391|-327.3278|-254.3278|-223.3278|-274.3278|-340.8642|-308.7935|-323.0484|-393.1832|-333.1832|-388.3702|-355.6891|-335.5852|-273.5852|-215.5852|-242.5852|-242.5852|-272.5852|-183.5852|-46.5852|-56.5852|-180.5852|-191.5852|-267.5852|14.4209|87.4209|108.4209|181.4209|119.4209|117.4209|208.4209|168.4209|118.4209|86.4209|83.4209|96.4209|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
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05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-196.2086|-176.2086|-196.2086|-216.2086|||-224.1207|-271.2452|169.1916|159.1916|178.5462|168.3847|179.0188|-43.6633|-33.6633|-3.6633|-33.6633|-93.6633|-73.6633|-73.6633|-53.6633|-83.6633|-113.6633|-123.6633|-178.6633|-166.498|-136.498|-170.6137|-150.6137|-130.6137|-80.6137|-80.6137|-70.6137||-70.6137|-60.6137|-90.6137|-70.6137|-80.6137|-60.6137|-70.6137|-90.6137|-130.6137|-110.6137|-130.6137|-100.6137|-100.6137||-100.6137|-120.6137|-110.6137|-110.6137|-170.6137|-180.6137|-198.4597|-193.2885|-211.4317|-161.5908|-191.7676|-213.6306|-167.9229|-208.2477|-211.4215|-191.4215|-171.4215|-171.4215|-251.4215|-238.2461|48.0555|68.0555|78.0555|108.0555|88.0555|88.0555|88.0555|68.0555||68.0555|118.0555||128.0555|98.0555|138.0555|208.0555|248.0555|198.0555|267.8395|208.9499|198.9499|178.9499|198.9499|228.9499|108.9499|178.9499|158.9499|198.9499|240.0478|180.0478|220.0478|236.2936|256.2936|244.2151|200.5168|131.6853|-0.7016|-25.7016|-70.7016|-80.7016|-105.7796||-94.2652|-74.2652|-74.2652|-49.2652|-29.2652|-49.2652|-29.2652|-44.2652|-39.2652|-54.2652|||-64.2652|-59.2652|-29.2652|-54.2652|-29.2652|-34.2652|-34.2652|-54.2652|-59.2652|-39.2652|-59.2652|-84.2652|-88.1004|-93.1004|-83.1004|-110.9449|-76.3277|-100.3641|-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
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-2.223|-0.823|-0.493|-0.473|-0.063|-0.293|-0.433|-0.533|-0.523|-0.493|-0.513|-0.443|-0.563|-0.623|-1.153|-1.183|-1.423|-1.713|-1.7516|-2.2401|-1.8163|-2.0943|-1.2643|-1.2843|-1.4143|-2.3043|-1.9903|-2.0976|-2.3706|-2.2201|-2.4657|-2.3441|-2.6079|-2.0979|-2.1504|-1.9804|-3.2971|-2.2745|1.49|1.42|1.2|1.23|0.96|1.21|1.59|1.7434|2.0226|-0.0932|-0.0732|-0.7632|-1.4732|-0.9941|-1.2412|-1.2747|-1.313|-1.3428|-1.3528|-1.3728|-1.4647|-1.5225|-1.6956|-1.5265|-1.3865|-1.2165|-1.6465|-1.1271|-1.2471|-1.5271|-1.5735|-1.7489|-1.576|-1.6611|-1.7223|-1.6492|-1.6925|-1.7344|-1.2844|-1.3444|-1.4644|-1.4944|-1.0044|-1.0944|-1.4244|-1.1744|-1.2144|-1.3644|-1.4544|-2.3465|-1.3228|-1.4665|-1.3487|-0.8987|-0.5787|-0.5987|-1.0187|-1.1987|-1.3941|-1.3167|-1.1067|-1.3867|-1.4275|-1.4075|0.6182|0.6782|0.2182|0.0482|0.1182|0.1182|0.2882|0.4782|0.5282|0.5182|0.6482|0.5382|0.5682|0.4982|1.5182|1.5482|0.9082|1.5182|1.5782|1.3282|1.2082|1.5882|1.2182|1.7082|1.7214|1.8383|1.5783|1.6383|1.9392|1.8177|1.9777|1.6956|1.3956|1.3256|1.2556|1.7156|1.7473|1.6694|1.1294|0.5694|0.3494|0.4594|0.1194|0.0794|0.5794|1.0794|0.9394|0.7794|0.9494|1.2394|1.2594|0.9294|1.2794|1.2994|1.3694|1.9694|2.0093|2.1626|2.5379|-0.6311|-0.8911|-0.6411|-0.4411|-0.8311|-1.1811|-1.1211|-1.3411|-1.8911|-2.2511|-2.0752|-2.5399|-1.6499|-1.1499|-1.4599|-1.7285|-1.5485|-1.6285|-1.0885|-1.1685|-1.2985|-1.7185|-1.6985|-1.6185|-1.5185|-1.6685|-1.6585|-1.6185|-1.3785|-0.5585|-0.7685|-0.1985|-0.1585|-0.5285|-0.3685|-1.3585|-1.7185|-1.8185|||-1.8985|-3.0485|-3.2444|-2.7944|-3.4004|-3.9644|-3.411|-1.8658|-1.3358|-1.7758|-1.4958|-1.5858|-1.3458|-2.0658|-3.0858|-2.9858|-3.1658|-4.1943|-4.2431|-4.1868|-3.642|-2.8532|-3.0132|-2.6855|-3.2455|-3.495|-2.8483|-3.1252|-2.0152|-1.6852|-2.1252|-2.6752|-3.1752|-3.583|-3.6522|-3.9685|-4.4456|-4.684|-5.05|-5.4078|-6.0214|-5.73|-5.09|-5.45|-6.25|-6.3|||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-0.4527|-0.4764|-0.4624|-0.4224||-0.3824|-0.4224|-0.4224|-0.4924||-0.4534|-0.5134|-0.4234|-0.5234|-0.6215|-0.6394|-0.6299|-0.4899|-0.6099|-0.4899|-0.4599|-0.4299|-0.5199|-0.6099|-0.776|-0.8533|-0.7998|-0.8981|-0.7904|-0.7004|-0.6204|-0.4704|-0.3004|-0.3504|-0.4704|-0.4204|-0.5604|-0.6304|-0.5904|-0.4004|-0.6804|-0.651|-0.7678|-0.6947|-0.8851|-0.6751|-0.8051|-0.8351|-0.7551|-0.7951|-0.7751|-0.9951|-1.2395|0.6038|0.6338|0.6438|0.9438|1.2226|0.9289|0.6589|0.7789|0.9189|0.9016|0.1416|0.2516|0.3116|0.2416|0.3816|0.8116|0.7016|0.7757|0.7347|0.5481|0.6381|0.6656|-0.1202|-0.1902|-0.3702|-0.4802|-0.603|-0.655|-0.5683|-0.6226|-0.6969|-0.6169|-0.6882|-0.8097|-0.8436|-0.7684|-0.7838|-0.8992|-0.8997|-1.0291|-1.0356|-1.0996|-1.2379|0.1142|0.9242|0.8251|0.6951|0.7151|0.8151|0.6951|0.5951|1.0646|-0.5461|-0.6761|-0.6468|-0.6826|-0.8112|-0.9269|-0.8304|-0.7707|-0.8907|-0.7907|-0.9956|-0.6956|-0.8456|-1.0379|-1.1232|0.2747|0.4447|0.5647|0.3947|0.5147|0.5147|0.4847|0.7147|0.7608|0.7703|0.7914|0.8744|0.9549|0.76|0.8|1.0533|0.7415|0.5515|0.6415|0.7715|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
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-7.609|-10.059|-13.509|-12.9567|-8.2967|-7.0567|-7.3367|-12.2767|-9.8067|-6.8767||-9.4567|-10.4867|-7.9367|-11.7267|-11.2767|-14.3514|-11.0348|-10.3249|-10.1748|-7.9248|-6.6449|-5.6849|-8.2149|-8.7749|-12.6948|-13.3554|-15.0288|-14.1603|-12.3775|-14.8573||-12.932|-13.54|-13.4274|-14.3799|-15.0644|-13.8998|-10.2198|-9.9598|-13.1198|-11.6398|-15.2398|-16.4398|-17.5726|-18.5809|-17.2909|-15.2209|-19.5709|-16.7949|-21.5949|-16.6449|-14.343|-13.793|-7.853|-9.563|-8.923|-14.403|-14.863|-17.383|-22.902|-17.8473|-13.5573|-15.7796|-11.3896|-10.9196|-11.6596|-15.1696|-16.2606|-19.7346|-16.5179|-16.1506|-17.8165|-18.8045|-15.09|-16.2439|-13.5939|-13.4839|-18.8639|-19.2039|-19.6742|-21.8651|-17.0451|-17.7251|-15.6451|-6.5852|-7.0552|-8.0751|-3.3851||-10.2251|-9.5651|-7.1851|-21.3851|-21.8151|-20.3452|-16.0352|-15.7352|-12.4852|-25.2452|-26.4752|-30.5152|-22.9835|-27.4234|-31.1438|-28.7954|-27.6965|-31.9256|-27.4601|-22.8601|-31.2001|-31.01|-30.28|-29.81|-26.04|-34.87|-35.4788|-29.5288|-41.6188|-33.3548|-29.7614|-22.7991|-11.9991|-19.5291|-23.6291|-28.0517|-28.0702|-32.4602|-32.1191|-31.4645|-30.1008|-31.2608|-32.9258|-31.0958||10.4177|9.3077|27.3077|29.553|31.8545|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
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|0.0823|0.3023|1.6623|6.4023|12.7123|15.2323|18.7323|-0.8298|-0.3098|-0.5198||-3.8098|-2.9298|-4.9098|-10.2798|-10.8398|-12.9298|-11.4798|-20.7198|-20.7198|-22.2898|-17.0498|-14.2598|-19.5198|-23.2098|-33.3823|-18.0237|-23.6402|-19.3765|-15.2665|-17.3465||-17.5465|-21.6023|-24.2797|12.0336|14.663|14.493|15.383|16.1103|15.8403|11.7003|10.4603|17.8403|17.7929|17.9954|19.2543|12.3918|12.8018|11.2718|10.7518|8.2818|7.2518|9.7318|13.0718|14.9264|15.0764|10.5064|13.1464|14.9664|16.3376|17.1072|21.4093|-1.194|-5.884|-5.764|-3.944|-9.894|-12.334|-13.004|2.3319|0.6019|1.5119|1.3519|7.7419|11.4419|10.8151|7.9551|7.5251|7.6651|8.5151|7.8251|5.7551|3.5151|3.5151|5.7251|9.0351|10.5351|12.8451||13.5151|12.5239|10.6539|12.1839|15.0288|15.7392|13.6036|15.7885|16.265|14.8361|13.9639|15.136|16.3099|15.8908|17.7308|21.5775|12.2203|1.9604|1.6703|5.8003|5.2203|7.3704|9.2704|8.7203|8.2803|7.9403|9.4103|9.5204|8.2404|11.7704|13.7276|14.4507|11.6465|10.7165|5.9865|4.2465|4.5065|6.7365|10.8365|9.7965|10.2465|7.6265|7.3365|7.3765||3.1265|2.2565|0.9065|3.7665|6.9365|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
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|1.7155|2.0455|2.1155|-0.417|-1.337||-0.737|-0.577|-0.967|-1.497||-1.857|-2.0323|-2.0233|-2.2733|-2.1272|-1.5472|-2.3272|-2.2702|-2.1563|-1.4563|-1.1563|-0.5363|-1.0363|-2.1163|-1.3363|-1.9263|-1.7763|-2.2263|-2.4109|-2.3177|-1.6702|-1.1202|-0.7602|-0.4602|-0.2402|-0.9202|-0.5202|-0.8302|-0.3602|-0.2902|-0.8802|-1.6202|-1.5102|-1.9202|-2.1402|-2.0587|-1.8287|-2.2687|-2.6041|0.5958|1.5658|1.8358|2.1598|2.3205|2.2205|2.1822|2.1011|2.5011|2.4968|2.472|2.6867|2.8663|-0.2897|-1.4897|-1.8697|-2.2297|-2.9497|-2.7219|-2.3316|-2.4012|-2.3297|-2.223|-2.1411|-1.2739|-1.8939|-1.7339|-2.1939|-1.6839|-2.4439|-1.846|-1.966|-2.216|-2.6616|0.4627|0.8627|0.4027|0.6827|1.5027|1.8597|-0.0273|-0.3473|-0.6273|-0.3373|-0.1273|-1.1673|-2.0273|-1.3554|-1.2701|-1.6801|0.0654|||||1.3254|1.5398|1.5254|1.6219|1.4419|1.8419|1.9505|1.9305|1.8239|1.9683|2.5111|1.6911|-0.21|-0.37|-0.53|-0.07|-0.11|-0.63|-1.37|-1.81|-1.6115|-0.9915|-1.1015|-1.1715|-1.1515|-1.0115|-1.5515|-1.2683|-1.4498|-1.4265|-1.6172|-1.6791|-1.7812|-1.3784|-1.6384|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
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-643.5213|-611.9681|165.3489|255.3489|||200.3489|315.3489|315.3489|235.3489|265.3489|110.3489|190.3489|255.3489|250.3489|630.3489|574.2766|-126.2632|-101.2632|-21.2632|-141.2632|-416.2632|-356.2632|-241.2632|-316.2632|-376.2632|-611.2632|-532.8949|-417.8949|-502.8949|-522.8949|-487.8949|-397.8949||-407.8949|-487.8949|-502.8949|-727.8949|-752.6611|-756.8456|116.9113|501.9113|371.9113|241.9113|231.9113|421.9113|471.9113||471.9113|481.9113|341.9113|461.9113|501.9113|611.9113|521.9113|671.9113|644.7671|634.7671|714.1856|-130.96|-220.96|-505.96|-675.96|-669.6778|-584.642|-665.7134|-710.5148|-683.8763|-553.8763|-662.5017|-662.5017|-645.5574|-706.1749|-619.6388|-700.7097|-742.6663||-652.6663|233.2866||253.2866|283.2866|473.2866|519.7629|511.8682|431.8682|491.8682|571.8682|381.8682|-84.8287|-104.8287|-334.8287|-364.8287|-374.8287|-414.8287|-494.8287|-393.4796|-383.4796|-363.4796|-373.4796|-593.4796|69.0535|99.0535|89.0535|259.0535|469.0535|519.0535|668.3928|616.2386||446.2386|436.2386|456.2386|546.2386|366.2386|206.2386|196.2386|16.2386|166.2386|236.2386|||96.2386|76.2386|186.2386|316.2386|516.2386|346.2386|376.2386|346.2386|156.2386|266.2386|196.2386|436.2386|476.2386|456.2386|503.5985|569.5539|-97.4758|-237.4758|-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
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|5.983||19.583|26.983|-1.4555||-1.0555|-3.4555|-1.8555|-7.4555||-15.1555|-24.8555|-28.3555|-33.7555|-34.5894|-35.2931|-37.0931|-43.4312|-41.8626|-35.5626|-35.9643|-29.7643|-31.5643|-40.6643|-46.7571|-39.2571|-29.4572|-39.3571|-27.6572|-34.6572|-11.6572|-32.4572|6.7533|21.7533|26.1263|22.9262|28.4625|28.1361|30.8067|29.4186|28.854|25.7087|22.3087|28.9874|25.7749|28.9499|-3.8329|-6.2329|-9.7329|-13.0328|-8.7329|-6.0328|-12.2329|-10.2329|-5.2329|-11.9328|-14.2329|-14.2329|-16.8329|-15.4328|-17.1329|-15.6329|-21.9328|-30.0328|-30.4099|-22.5099|-30.5099|-24.1099|-31.1099|-28.0099|-32.411|-36.9455|-35.3006|-33.7094|-31.8094|-29.4258|-33.8258|-35.4541|-33.4541|-41.549|-35.1656|-37.0951|-36.3501|-44.3667|-39.7075|-36.5306|-37.7895|-36.6204|-29.2204|-36.8204|-29.4204|-26.0204|-32.0204|-40.6204|-39.0204|-43.4115|-60.9129|-33.9254|-38.0857|-32.0857|-35.1174|4.1134|10.7134|6.1134|15.5135|15.3135|16.5135|17.3135|14.3135|16.5135|25.9134|35.0816|26.9573|32.3415|29.7239|30.0932|29.2703|30.4892|25.4324|34.1916|30.0351|33.594|19.9941|16.394|28.394|24.8045|29.805|29.3833|30.4703|29.6836|21.6836|31.4836|31.028|23.628|22.628|18.228|19.628|22.028|17.228||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
05580|100089|/equities/wynn-macau|EAFAGROWTH|0.4272|0.4572|0.4672|0.8672|0.8714|-0.1135|-0.2035|-0.3235|-0.2935||-0.1735|-0.6435|-0.7135|-0.8535|-1.0067|-1.0691|-0.9601|-1.1701|-1.4024|-1.2065|-1.2223|-0.9921|-0.9921|-1.1221|-1.4021|-1.2721|-1.3221|-1.7102|-1.4104|0.0649|0.6749|1.2149|1.0361|0.9761|1.0299|-0.2839|-0.2839|-0.1039|-0.1139|-0.5839|-0.4939|-0.4839|-0.5339|-0.4939|-0.3339|-0.6839|-0.5939|-0.6139|-0.6239|-0.5239|-0.4839|-0.3739|-0.2839|-0.2939|-0.3839|-0.2839|-0.3439|-0.2039|-0.4639|-0.5039|-0.7839|||-0.7739|-1.0839|-0.9966|-0.9679|-1.0332|-1.2067|-1.1067||-1.0167|-0.9967|-1.1667|-1.3767|-1.1522|-1.1722||-1.3822|-1.7022|-1.7681|-1.9967|-2.4597|0.3203|0.4303|0.7603|0.8703|0.9603|1.1303|0.8444|0.8344|0.9344|1.0005|0.9872|1.0013|0.8383|1.0283|-0.1122|-0.2022|-1.0422|-1.2619|-1.0826|-1.0279|-1.1099|-0.971|-1.2289|-1.0238|-1.1515|-1.0172|-1.2169|-1.2169|-1.251|-1.5055|-1.2123|-1.2703|-1.1203|-0.9551|-1.0551|-1.6513|-1.2781|-1.0249|-0.8249|-1.0049|-0.9049|-0.8832|-0.9147|-0.9208|-1.002|-0.892|-0.992|-1.1428|-1.0028|-0.9309|-0.9146|-0.9346|-0.8746||-0.8346|-1.0546|-1.2373|-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
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-0.216|-0.1785|-0.2441|-0.0192|-0.1598|-0.0285|-0.1972|-0.1691|-0.141||-0.141|-0.291|-0.3378|-0.5253|-0.6701|-0.6508|-0.5607|-0.6193|-0.7204|-0.7333|-0.6549|-0.5518|-0.4861|-0.4768|-0.683|-0.6361|-0.683|-0.8271|-0.6586|-0.7412|0.102|0.5894|0.6504|0.5661|0.6596|0.4721|0.519|0.6127|0.7391|-0.1174|-0.2017|-0.1267|-0.2205|-0.1642|-0.0799|-0.3611|-0.4361|-0.3798|-0.3236|-0.3142|-0.2017|-0.1642|-0.0705|-0.0236|-0.183|-0.1642|-0.2298|-0.1736|-0.3423|-0.3611|-0.5017|||-0.511|-0.5766|-0.586|-0.6329|-0.7735|-0.8495|-0.89||-0.8713|-0.8525|-0.8994|-1.0639|-0.8719|-0.6188||-0.7969|-0.9188|-0.9938|-1.2812|-1.5647|0.3189|0.347|0.5532|0.6282|0.749|0.7511|0.5261|0.498|0.573|0.7293|0.6213|0.656|0.6607|0.7435|0.6381|0.7708|-0.6309|-0.7057|-0.6654|-0.6279|-0.5709|-0.5522|-0.6459|-0.6937|-0.6218|-0.5844|-0.7718|-0.7156|-0.7906|-0.907|-0.8714|-0.7647|-0.6522|-0.6053|-0.6803|-0.8668|-0.733|-0.6549|-0.4393|-0.6267|-0.6174|-0.6417|-0.6161|-0.5372|-0.7006|-0.592|-0.6578|-0.623|-0.6699|-0.5012|-0.4356|-0.4262|-0.3137||-0.3325|-0.6699|-0.7428|-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
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||0.0445||0.0445|0.0545|0.0637|0.0537|0.0537|0.0537||0.0537|0.0537|0.0537|0.0537|||0.1437|-0.0819||||-0.0101|-0.0601|||||-0.0101|||||-0.0601|-0.069|||||-0.0767|-0.0852|-0.0863|-0.0863||-0.0363||-0.0963|-0.0981|-0.119|-0.1545|||||0.0872|||0.0969|0.1629||-0.0729|-0.081||-0.09|-0.1001||-0.1112|-0.1235|-0.1251|-0.1451|-0.16|-0.06|-0.1|-0.08|-0.0864|-0.0864|-0.0764|-0.0864|-0.1064|-0.0864|-0.0764|-0.0864|-0.0564|-0.0864|-0.0464|-0.0564|-0.0464|-0.0564|-0.0464||-0.0464|-0.0464|-0.0464|-0.0864|-0.0564|-0.0664|-0.0681|-0.0581|-0.0681|-0.0581|-0.0681|-0.0681|-0.0281|-0.0181|-0.0381|-0.0381|-0.0381|-0.0481|-0.0481|-0.0881|0.0201|0.0101|0.0201|0.0101|0.0201|0.0101|0.0201|0.0101|0.0201|0.0201|0.0201|0.0201|0.0201|0.0301|0.0201|0.0301|0.0201|0.0201|0.0101|0.0301|0.0401|0.0201|0.0301|0.0401||0.0801|0.0901|0.1201|0.0901|0.0947|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
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|4.547||4.307|5.75|5.62||-0.8841|-0.5041|-0.6841|-1.4041||-3.2241|-5.3641|-5.2041|-6.1041|-6.5012|-5.7374|-5.9174|-4.9974|-5.5974|-4.7174|-4.4774|-2.8774|-2.3374|-2.4374|-4.8374|-3.3374|-3.5174|-4.9574|-4.8374|-6.4974|-1.2974|-1.8574|-2.7374|-2.2774|-3.0774|-2.4574|-1.3974|-0.7374|-0.2574|-1.8974|-1.5174|-2.6374|-3.8974|-3.2974|-3.0574|-4.7974|-4.2974|-6.1174|-6.9174|-7.0174|-7.2962|-4.9162|-5.1162|-0.9962|-1.8562|-3.2962|-2.9362|-2.8762|-2.6962|-4.5762|-5.3362|-7.1962|-6.1562|-7.6303|-7.6558|-8.1389|-8.7589|-6.9189|-8.8389|6.2632|6.1432|7.7613|5.2837|7.2797|5.749|6.429|4.529|1.889|4.829|4.589|6.417|3.537|3.457|4.217|2.777|2.977|2.217|3.397|4.897|3.5489|4.891|-2.2825|-3.3825|-2.1225|-1.7425|-1.8825|-1.9625|-2.1025|-2.3425|-2.3425|-4.0425|1.7232|1.6832|2.0432|3.3832|3.3232|3.9802|4.2691|4.7357|4.5841|4.4801|4.6534|5.0482|3.9047|3.8978|4.4778|4.5731|5.0957|6.0113|5.8075|4.8628|5.3358|1.8558|0.9958|4.2658|4.5253|4.6124|3.7424|4.0624|3.4024|2.0224|4.6924|3.1924|4.4924|3.7824|4.3754|3.6217|4.1217|3.4617||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
05584|50559|/equities/crh?cid=50559|EAFAVALUE|1.6399|1.9099|2.6999|3.5244||2.1782|2.6602|2.6775|||2.7583|2.9464|-0.6692|-1.0792|-2.0192|-0.9892|-0.9392|-1.0892|-1.0392|-1.6292|-1.4092|-1.1992|-0.8192|-0.1392|-1.3292|-2.9292|-2.3192|-2.2492|-2.8292|0.0313|0.3313|2.1613|2.3676|2.3527|0.8727|0.9727|1.1627|1.7327|1.9996|2.0801|2.489|2.1178|2.5348|2.2876|2.4378|2.2087|2.1087|2.3887|2.5946|-0.0493|-0.4593|-0.5793|-0.5493|-0.3393|-0.5493|-1.1493|-1.2893|-0.5893|-0.8593|-1.4193|-1.2693|-1.8393|-2.2993|-2.1793|-1.8393|-1.2593|-1.1493|-2.3393|-2.6337|-2.6302|-2.4586|-2.8734|-2.611|-3.0961|-2.0122|-1.6022|-1.2422|-1.5622|-2.4722|-2.5022|-2.8403|-1.5703|-1.7303|-1.6803|-1.5703|-2.4402|0.4153|0.4653|0.8953|1.2353|1.4653|1.4453|1.4753|1.8253|1.9753|2.0253|2.6431|0.9331|0.7931|0.8531|0.7631|0.5231|1.1831|1.1331|1.4231|1.9431|2.3063|2.7225|2.6106|2.3817|-0.0521|-0.4521|-0.3921|-0.6021|-0.8321|-0.9321|-0.8821|-1.5421|-1.6921|-1.5021|-1.7321|-2.1721|-2.0621|-2.6021|-3.3679|-2.4165|-2.6717|-2.2309|-2.1009|-2.0409|-1.8409|-2.7409|0.957|0.287|1.157|1.087|1.207|0.837|1.487|1.037|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
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-1.7736|-2.1982|-1.7059|-1.6159|-1.7159|-1.4009|-1.0309|-1.4009|-0.9109|-1.6459|-1.8609|-1.6909|-1.8109|-1.6159|-1.7059|-1.3759|-2.3059|-2.1809|-2.1981|-1.9381|-1.4431|-1.5131|-1.4431|-0.7931|-1.6281|-1.7831|-1.1631|-0.4781|-1.2581|-1.5581|-1.0681|-0.9931|-1.5431|-2.0118|-2.1084|-2.0976|-2.5121|0.5125|0.5525|1.0525|1.6025|2.0997|2.4789|2.2387|-0.6548|-0.4098|-0.5298|-1.3648|-1.5548|-1.3848|-1.2698|-1.2648|-1.2498|-1.2798|-1.4548|-1.3848|-1.6848|-1.3198|-1.5648|-1.5848|-1.6348|-1.6198|-1.9848|-1.7348|-1.5598|-1.3348|-1.4148|-1.9248|-2.0898|-2.5548|-2.2298|-3.2698|-3.3898|-3.787|-3.698|-3.9865|-4.1815|-4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||0.176|0.1922|0.2119|||0.2246||0.1896|||0.2496||0.2596|0.2885||0.2851|0.3251|0.3951|0.3137|0.3887|||0.4163|||0.4563|||||0.4863|0.5404|||||||||||0.5987||||0.6509||||||||||||||||0.6707||0.6157||0.6657|0.5657|||||0.6457|0.7557|0.7757|0.1757|||||||||0.8757|||||||||||||0.9478|1.0478|1.1642|1.2941|-1.437||-0.2426||-0.2926||-1.7626|||-0.2126|-0.2126|-1.8326||0.6507|||||-0.723||-0.0012|-0.0012|-0.2512||-0.2791|||||||||||||||-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
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|2.6714|2.6914|3.1711|3.0167||2.5186|2.4386|2.4886|||2.614|3.1789|2.2227|1.6827|0.9627|2.6327|2.0227|1.5927|1.6427|2.4127|2.2327|2.2727|2.4327|2.8427|1.7327|0.9127|1.3727|1.4727|0.8127|1.6627|1.4127|2.6627|2.3087|2.2687|2.3087|2.2187|1.9787|2.2187|3.0187|2.7825|2.8139|3.2098|-1.0619|-0.6519|-1.1519|-1.1719|-0.7219|-0.7719|-0.7519|-0.3019|-0.9519|-0.6219|-1.4919|-1.7519|-2.4419|-2.5319|-3.5019|-2.4419|-3.2119|-3.6104|-2.7073|-1.6273|-2.3273|-2.9973|-2.7148|-2.2348|-1.6648|-2.7648|-2.7698|-3.2692|-3.4708|-3.2729|-3.3029|-2.9629|-3.5093|-2.8081|-2.0781|-2.3881|-3.2881|-3.2381|0.1595|1.1595|0.2595|0.5595|0.5495|0.7595|0.9195|1.2395|2.3295|2.2578|2.2581|2.2621|2.1221|1.7021|2.0621|2.1721|2.0221|2.4221|2.1239|2.6439|2.3051|2.1751|2.4351|1.9551|1.9451|2.4051|2.5951|3.1518|3.1437|2.5948|2.1848|2.9248|2.1348|2.0048|2.1548|2.3648|2.2448|3.1148|2.962|2.4601|2.7278|2.3726|1.7626|0.7526|0.3526|1.1426|1.7926|2.1726|2.3126|2.5126|2.2426|1.0926|2.6126|2.2112|2.7186|2.4429|2.2429|2.2429|2.4829|1.7829|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
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.1574|-0.2607|-0.4807|-0.3907|-0.4507|-0.7707|-0.8807|-0.3507|-0.1807|-0.3107||-0.3207|-0.4307|-0.4507|-0.7507|-0.7225|-0.7225|-0.7525|-0.7582|-0.7882|-0.6215|-0.6715|-0.5015|-0.5415|-0.7215|-0.9115|-0.8872|-1.0338|-0.9975|-0.6595|-0.7822||-0.8108|-0.907|-0.9445|0.0658|0.1758|0.3458|0.4858|0.6258|0.6958|0.7258|0.5858|0.4858|0.5058|0.3158|0.4058|0.5758|1.2958|-0.4321|-0.9221|-1.0312|-1.338|-1.164|0.7264|0.7364|0.7464|0.8132|0.7736|0.4936|0.3836|0.4036|0.5136|0.5336|0.8936|0.9034|0.998|0.9841|0.8541|0.7441|0.8241|0.8641|1.1501|1.0262|-0.2942|-0.5842|-0.4842|-0.8042|-0.8542|-0.8641|-0.6704|-0.7465|-0.8537|-0.916|-0.686|-0.786|-0.726|-0.596|-0.526||-0.496|-0.456|-0.596|-0.556|-0.576|-0.626|-0.676|-0.436|-0.506|-0.596|-0.836|0.0452|0.2652|0.3052|0.5652|0.6552|0.8152|1.0052|0.9869|0.9269|0.8969|0.8669|1.0507|1.1669|1.0969|0.9164|0.9564|1.4615|-0.2645|-0.2445|-0.3745|-0.2845|-0.1745|-0.4045|-0.8045|-0.8806|-0.8095|-0.8967|-0.8391|-0.6634|-0.6734|-0.8334|-0.9451|-0.9274||-0.7609|-0.8177|-0.8836|-1.0256|-0.8227|-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
05589|1036819|/equities/nippon-building|EAFAVALUE|-26693.3599|-28693.3599|-36028.8394|-26028.8394|||-31754.266|-29560.2955|-27289.2173|-32432.4636|-30206.7452|-32206.7452|-36792.278|-32792.278|-40991.42|-26434.9111|-38038.7902|-33598.6557|-38729.3753|-31729.3753|-24729.3753|-25729.3753|-26729.3753|-33729.3753|-38729.3753|-34729.3753|-44729.3753|-45754.8615|-43907.2364|-40907.2364|-28933.9529|-24933.9529|-17933.9529||-24933.9529|-16933.9529|-19933.9529|-30933.9529|-26933.9529|-32933.9529|-36426.6143|-35862.9048|-40958.7831|-30847.8094|-15847.8094|-13847.8094|-22847.8094||-16847.8094|-19847.8094|-14847.8094|-21847.8094|-21847.8094|-28847.8094|-15847.8094|-14847.8094|-14847.8094|-15847.8094|-18847.8094|-20847.8094|-34847.8094|-42847.8094|-41847.8094|-43847.8094|-38847.8094|-43847.8094|-37847.8094|-41847.8094|-34847.8094|-31847.8094|-48847.8094|18461.7579|22461.7579|26461.7579|20461.7579|15461.7579||13461.7579|30461.7579||16461.7579|23461.7579|15461.7579|20461.7579|14461.7579|17461.7579|18461.7579|23461.7579|39461.7579|-329.7165|-9329.7165|-14329.7165|-24329.7165|-23329.7165|-9329.7165|-12329.7165|-32329.7165|-42887.8141|-43887.8141|-44887.8141|2867.9533|5867.9533|28867.9533|31867.9533|30423.3991|32423.3991|38936.2952|35936.2952|29262.5502||34736.1669|43595.741|-6209.1683|-8209.1683|-7209.1683|-13209.1683|-13209.1683|-15209.1683|-24209.1683|-31209.1683|||-29209.1683|-31209.1683|-22209.1683|-16209.1683|-15209.1683|-12209.1683|-21209.1683|-17209.1683|-21209.1683|-28209.1683|-17209.1683|-8209.1683|-6209.1683|-9209.1683|-34209.1683|-32400.2077|-29400.2077|-28555.7864|-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
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-26279.6305|-28279.6305|-35666.2903|-21666.2903|||-26666.2903|-25666.2903|-25666.2903|-32666.2903|-29146.4887|-31146.4887|-35146.4887|-36218.3208|-44687.0231|-25263.359|-33348.1767|-30242.981|-29242.981|-30242.981|-19242.981|-21242.981|-23242.981|-29242.981|-37242.981|-34242.981|-44242.981|-37856.6269|-42856.6269|-35856.6269|3041.4856|4041.4856|11041.4856||4041.4856|9041.4856|11041.4856|4041.4856|12041.4856|2041.4856|3041.4856|6041.4856|10041.4856|19041.4856|28041.4856|31041.4856|31439.4415||25439.4415|26439.4415|33439.4415|25439.4415|28439.4415|23439.4415|32439.4415|33439.4415|37439.4415|44561.0389|42561.0389|48678.9321|-5494.8471|-15494.8471|-13494.8471|-26494.8471|-27494.8471|-38494.8471|-33494.8471|-41494.8471|-35494.8471|-37820.7989|-49820.7989|1551.7608|10551.7608|22551.7608|26551.7608|13551.7608||7551.7608|22551.7608||19551.7608|20551.7608|19551.7608|31551.7608|18551.7608|23551.7608|26551.7608|32551.7608|32551.7608|-1576.7481|-11576.7481|-9576.7481|-19576.7481|-15576.7481|-4576.7481|-11576.7481|-26576.7481|-39576.7481|-38085.2757|-40650.3063|-37444.7848|3214.1607|20214.1607|15214.1607|6214.1607|10214.1607|16214.1607|15214.1607|8214.1607||15214.1607|27214.1607|11214.1607|8214.1607|12214.1607|15214.1607|12214.1607|14214.1607|11214.1607|3214.1607|||8214.1607|7214.1607|15214.1607|25214.1607|25214.1607|29214.1607|22214.1607|30214.1607|23214.1607|16214.1607|27214.1607|35214.1607|36404.623|36527.0844|15527.0844|21527.0844|26527.0844|19527.0844|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
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05594|1056319|/equities/japan-retail|EAFAVALUE|-3780.3749|-2880.3749|-1380.3749|-580.3749|||-2680.3749|-2680.3749|-4280.3749|-5080.3749|-4680.3749|-5680.3749|-6405.9721|-6734.4134|-6001.446|-2501.446|-5001.446|-3701.446|-5801.446|-6101.446|-3401.446|-3201.446|-3101.446|-3001.446|-4901.446|-3301.446|-3701.446|-2901.446|-5401.446|-5201.446|-3842.7928|-3342.7928|-4142.7928||-4375.3254|-4494.806|-4966.4511|-4877.2306|-4177.2306|-5177.2306|-5519.1451|-4674.8705|-5574.8705|-6366.5227|1227.0463|1327.0463|2227.0463||2627.0463|2827.0463|2327.0463|2227.0463|2327.0463|2827.0463|2427.0463|1527.0463|4527.0463|5827.0463|5927.0463|7727.0463|7827.0463|6427.0463|8827.0463|-1115.1851|-615.1851|-1615.1851|-2415.1851|-3815.1851|-3015.1851|-4715.1851|-6915.1851|-2815.1851|-1715.1851|-1315.1851|-2215.1851|-3415.1851||-6615.1851|-6189.0945||1648.1682|3548.1682|2748.1682|4348.1682|3048.1682|2848.1682|2748.1682|4748.1682|6148.1682|7048.1682|5648.1682|5048.1682|2548.1682|1748.1682|3748.1682|7648.1682|-2475.1964|-4975.1964|-5675.1964|-6272.4405|-5641.6005|-6429.5561|-5056.8594|-5856.8594|-5974.2882|-7188.098|-5836.7756|-6723.1797|-6823.1797||-6759.0886|-5890.8501|-5890.8501|-6064.9563|-5264.9563|-5264.9563|-4764.9563|-4364.9563|-5264.9563|-7164.9563|||-7364.9563|-6664.9563|-6861.0626|-5302.5464|-6802.5464|-6863.9405|217.5904|2017.5904|1917.5904|4417.5904|5317.5904|5969.5449|6377.9758|5377.9758|3677.9758|5477.9758|5930.2171|6330.2171|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
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-4979.2253|-3079.2253|-2679.2253|-1379.2253|||-4879.2253|-4079.2253|-7079.2253|-8071.3614|-7807.0682|-8668.9647|-8565.5163|-8856.1292|-9834.8403|-4434.8403|-5934.8403|-6134.8403|-7034.8403|-5434.8403|-3234.8403|-3534.8403|-4534.8403|-7534.8403|-7634.8403|-6834.8403|-7834.8403|-7934.8403|-8734.8403|-9134.8403|3608.9652|4008.9652|3208.9652||4308.9652|4408.9652|5908.9652|4808.9652|7708.9652|6625.8365|6125.8365|6325.8365|4625.8365|6325.8365|8425.8365|7425.8365|6925.8365||7325.8365|6925.8365|8625.8365|9356.485|8874.9471|6474.9471|7374.9471|6774.9471|10474.9471|10138.8236|10938.8236|10775.1353|8975.1353|9575.1353|10083.4836|10176.0929|11764.2705|-2098.5779|-1298.5779|-3098.5779|-5098.5779|-8098.5779|-10398.5779|-8079.6786|-5279.6786|-5579.6786|-6979.6786|-8779.6786||-9349.6429|-8499.6032||-8663.2969|-7463.2969|-8163.2969|-6463.2969|-8563.2969|-9886.9966|-9208.0927|-6508.0927|-5708.0927|-5008.0927|-5708.0927|-6708.0927|-9008.0927|-6508.0927|-5208.0927|-1708.0927|-6808.0927|-8920.103|-9455.67|-9433.2197|-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
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|4.4877||2.6675|2.6675|3.3861||3.3452|2.9452|2.9452|2.9452||2.5452|1.9452|1.5452|2.9452|3.2058|3.2508|3.9898|3.6443|4.1825|4.3139|4.5821|5.0246|5.7717|6.0352|6.6947|7.383|7.9478|8.6642|9.7603|10.8114|11.3016|12.6351|13.5501|15.7001|15.9779|17.931|19.6567|21.7741|23.6378|26.4865|28.9072|32.2747|36.3039|25.2038|27.2038|35.3043|37.4714|41.9238|36.132|31.3932|37.3932|19.3508|21.5508|32.1565|15.7128|18.5997|-4.5532|-9.7532|-12.0532|-7.2532|-11.1532|-11.8532|-9.4532|-11.9532|-16.0646|-10.9021|-12.6021|-12.6021|-13.0021|-15.4021|-15.5606|-14.5606|-16.0606|-17.8933|-16.3933|-17.3857|-18.7857|-15.3857|-19.3007|-18.0553|-15.8553|-16.5553|-17.5553|-20.3947|-22.5997|-20.0126|3.0211|3.1211|6.4211|1.0211|5.8211|3.6211|8.6211|10.7211|9.0211|8.7211|10.7211|14.4211|18.7211|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
05597|26117|/equities/industrivarden-ab|EAFAVALUE|6.9119||12.5119|16.0521|13.6579||13.5032|14.7147|15.633|-0.4365||-3.9365|-10.2365|-14.8365|-15.5365|-15.7517|-9.3516|-8.2517|-6.1517|-3.3516|-3.4516|-5.0517|-5.9516|-7.8516|-14.9516|-17.8879|-15.8879|-12.9362|-17.1362|-17.3847|-17.9997|4.746|2.646|4.946|9.846|8.746|12.246|13.546|13.69|15.5111|14.6044|10.9044|7.6044|7.1044|10.1044|12.0044|14.5044|18.9493|19.7159|19.0787|16.1132|15.7132|14.5132|12.3132|13.7132|17.0132|-3.2172|-5.4172|-2.0172|-4.5172|-4.1172|-5.3172|-6.1172|-7.2172|-10.0172|-9.8172|-7.8172|-12.8172|-12.1172|-14.6524|-14.136|-12.1864|-14.6864|-15.7606|-12.0606|-12.5606|-10.6606|-14.4606|-17.4396|-17.3772|-17.0081|-13.639|-12.639|-16.0989|-17.4154|-16.8504|-15.8283|-14.7647|-15.5719|-14.4577|-17.9787|-13.4787|-16.1786|-16.643|-15.032|-16.932|-17.632|-17.4744|-16.4923|-15.0923|-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
05598|102050|/equities/hkt-trust|EAFAVALUE|0.2833|0.2433|0.2433|0.2633|0.1633|0.1033|0.1233|0.1433|0.1833||0.1233|0.1233|0.1833|0.0633|0.0633|0.0233|0.0833|0.1633|0.1633|0.1833|0.2433|0.2833|0.2833|0.2833|0.1233|0.2233|0.2833|0.1833|0.2033|0.2433|0.2833|0.3033|0.2433|0.2233|0.2433|0.3033|0.2033|0.2433|0.2033|0.2433|0.3033|0.3269|0.3237|0.3437|0.3037|0.3437|0.3037|0.3437|0.2637|0.3237|0.2037|0.2637|0.1837|0.3037|0.2037|0.2437|0.2637|0.3437|0.3037|0.3237|0.2437|||0.2637|0.1637|0.3437|0.2437|0.2637|0.2437|0.2837||0.3037|0.3237|0.2237|0.3037|0.3637|0.3037||0.3037|0.3237|0.4037|0.4237|0.3837|0.396|0.456|-0.0815|-0.1215|-0.1015|-0.2015|-0.1015|-0.1415|-0.0815|-0.0415|-0.1615|-0.3015|-0.3872|-0.3133|-0.3533|-0.3333|-0.2933|-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
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|0.0605|0.1255|0.2055|0.3455||0.2255|0.2255|0.2655|0.3327||0.3342|0.3363|0.427|0.433|0.3914|0.4129|-0.1711|-0.2361|-0.2361|-0.1561|-0.1161|-0.0361|-0.0661|-0.1661|-0.2461|-0.0761|-0.1161|-0.0961|-0.0861|-0.3461|-0.3061|-0.2261|-0.0661|-0.2561|-0.3161|-0.2826|-0.2326|-0.3179|-0.3357|-0.2803|-0.2661|-0.3057|-0.2707|-0.2157|-0.1457|-0.2657|-0.2807|-0.2617|-0.1817|-0.2217|-0.1617|-0.1717|-0.1217|-0.1817|-0.1117|-0.1317|-0.1117|-0.2817|-0.2817|-0.3276|-0.3226|-0.2576|-0.1476|-0.1576|-0.1776|-0.2926|-0.2951|-0.2493|-0.3145|-0.2436|-0.3036|-0.3415|0.0222|0.1972|0.2222|0.2422|0.2576|0.2576|0.3234|0.3153|0.3103|0.292|0.267|0.167|0.307|0.222|0.297|0.287|0.257|0.237|0.332|0.368|0.368|0.408|0.288|0.228|0.178|0.238|0.308|0.438|-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
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-1.0653|-1.0135|0.1034|0.8153||0.0458|0.1307|0.0081|0.7192||-0.7105|-0.7105|-0.8331|-0.7105|-0.6163|-0.4372|-0.3901|-0.4655|-0.4749|-0.5692|-0.6823|-0.8237|-0.8614|-1.0335|-0.8162|-0.8068|-0.9953|-0.7691|-0.7219|-0.9104|-1.0624|-1.0563|-1.1915|-1.1574|-1.4054|-1.2756|-0.8984|-1.1867|-0.8672|-1.1458|-0.8002|-0.8002|-0.8191|-0.5175|-0.7154|-0.8285|-1.083|-1.1321|-1.0217|-1.0023|-1.0607|-1.2053|-0.9135|-0.9605|0.8709|-0.7072|-0.7072|-0.7827|-0.8109|-0.7167|-0.5282|-0.7638|-0.7167|-0.8109|-1.052|-0.6938|-0.675|-0.675|-0.6278|-0.3922|-0.6184|-0.5336|-1.0237|-0.8606|-0.7757|-0.6249|-0.5589|-1.002|-0.6438|-0.7757|-0.6344|-0.5872|-0.493|-0.6815|-0.7003|-0.6815|-0.87|0.0711|0.5424|0.7215|0.7959|0.7235|0.7039|0.7774|0.7664|0.894|0.8465|0.9596|0.6919|0.8646|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
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|6.6252||12.4252|16.1502|13.4224||12.7583|13.6758|15.1509|16.89||-3.3222|-9.7222|-13.7222|-16.9222|-12.1222|-9.9222|-9.9222|-7.1222|-3.5222|-3.5222|-5.3222|-7.3222|-6.3222|-14.3222|-17.2767|-14.8767|-12.6767|-19.2767|-16.5741|-17.8824|4.2946|2.8946|5.4946|10.0946|10.8946|12.6946|14.0946|14.9051|16.8279|15.0197|10.6197|7.6197|7.6197|10.4196|12.6197|15.0197|21.0774|20.2749|18.2568|-5.0197|-4.6197|-6.4197|-8.0197|-6.0197|-1.0197|-7.6197|-8.6197|-5.4197|-7.4197|-7.6197|-9.2197|-9.4197|-11.4197|-13.6036|-11.2036|-8.0036|-13.0036|-12.0036|-14.0929|-13.7032|-12.8508|-14.4508|-15.5009|-13.7911|-13.7911|-12.5911|-15.5911|-17.6568|-18.1409|-17.2232|-12.5915|-12.5915|-15.6684|-17.0538|-16.3264|-15.8071|-15.6079|-15.38|-12.58|-13.78|-9.18|-11.38|-11.78|-12.18|-14.78|-15.78|-17.2556|-16.3647|-15.1647|-15.3647|-17.0942|-17.1824|-13.8026|-18.5474|-14.4304|-16.3338|0.3755|1.7755|2.1755|3.1755|12.9755|17.7727|13.3361|11.3361|11.5361|14.1361|13.4957|15.2952|15.4595|15.4595|-2.0088|-6.4088|-14.4088|-18.0892|8.9989|5.7989|6.7989|5.7989|3.9989|2.3989|0.7989|8.5989|3.7989|5.1989|6.7989|4.9989|4.5989|7.3989|2.7989||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
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05604|1056320|/equities/orix-jreit|EAFAVALUE|-11752.6393|-9278.6976|-7978.6976|-2378.6976|||-3778.6976|-3278.6976|-8378.6976|-10115.2195|-10311.355|-9895.95|-10673.2778|-11248.0865|-9328.3516|-3828.3516|-9528.3516|-8728.3516|-9819.0146|-9619.0146|-6619.0146|-6919.0146|-5719.0146|-8719.0146|-10419.0146|-9919.0146|-10919.0146|-9319.0146|-10919.0146|-9619.0146|-5619.0146|-5319.0146|-6619.0146||-8619.0146|-9519.0146|-7119.0146|-6519.0146|-2819.0146|-5319.0146|-5319.0146|-10919.0146|-11343.5967|-7943.5967|-4843.5967|-5243.5967|-6043.5967||-4543.5967|-4343.5967|-4243.5967|-6043.5967|-7343.5967|-9343.5967|-11643.5967|-14765.1075|-12144.5638|-8920.3701|-9120.3701|-7620.3701|-7920.3701|-8420.3701|-6820.3701|-9620.3701|-9720.3701|-11720.3701|-11020.3701|-13020.3701|-10020.3701|-11220.3701|-15617.0779|-9133.7561|-5433.7561|-3333.7561|-5433.7561|-8133.7561||-7133.7561|-6733.7561||-5433.7561|-7133.7561|-6533.7561|-5333.7561|-8633.7561|-11209.729|-10305.2544|-10500.2827|-10172.5363|-10281.1253|-11781.1253|-10081.1253|-12581.1253|-11046.0953|-7646.0953|-1646.0953|-6746.0953|-10246.0953|-9978.9948|-10665.5498|-8978.3887|-10303.7652|-7132.5806|-9632.5806|-8832.5806|-9332.5806|-8432.5806|-7632.5806|-10532.5806||-10669.534|164.4577|464.4577|464.4577|1664.4577|3964.4577|5164.4577|7364.4577|4564.4577|2964.4577|||3564.4577|3864.4577|6164.4577|7064.4577|5064.4577|5564.4577|6764.4577|7664.4577|8164.4577|6564.4577|9064.4577|10463.7102|9163.7102|7863.7102|6363.7102|8963.7102|8680.1033|8380.1033|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
05605|1056325|/equities/united-urban|EAFAVALUE|-4944.6978|-5544.6978|-3744.6978|-2244.6978|||-5644.6978|-4244.6978|-6744.6978|-6644.6978|-7205.2198|-7333.5775|-7903.975|-9065.5278|-9114.1824|-5414.1824|-7014.1824|-6514.1824|-7614.1824|-4814.1824|-3414.1824|-1914.1824|-2414.1824|-3014.1824|-5114.1824|-3414.1824|-5914.1824|-4014.1824|-1014.1824|-9814.1824|-2914.1824|-714.1824|-3914.1824||-5514.1824|-6476.8693|-6296.5215|-5940.5794|-6656.1994|-7656.8882|-7173.5092|-5073.5092|-6173.5092|-7315.0102|-7014.175|-6914.175|-7414.175||-7014.175|-8314.175|-7826.8611|-8507.1989|-7007.1989|-7107.1989|-7407.1989|-9107.1989|-7807.1989|-7207.1989|-7607.1989|-7207.1989|-8407.1989|-11207.1989|-10791.3322|-12690.3691|-9078.1878|-10556.4048|-9856.4048|-12507.1164|-9846.796|-10968.6622|-11164.9123|-6064.9123|-5564.9123|-4364.9123|-4864.9123|-7064.9123||-9664.9123|-8211.0137||-7801.1263|-6375.2115|-6575.2115|-4375.2115|-6875.2115|-7449.8056|-7149.8056|-4949.8056|-4049.8056|-4549.8056|-6649.8056|-5849.8056|-5249.8056|-6249.8056|-1849.8056|-2549.8056|-6449.8056|-8349.8056|-8236.1797|-9136.1797|-8762.4219|-8736.0243|-6490.9829|-6990.9829|-7290.9829|-7390.9829|-6990.9829|-4790.9829|-4890.9829||-4990.9829|-4790.9829|-6790.9829|-5490.9829|-5290.9829|-6690.9829|-4990.9829|-7090.9829|-8790.9829|-11289.981|||-10399.9789|382.9061|2282.9061|2982.9061|2882.9061|5282.9061|5982.9061|7603.229|8881.3655|-242.6387|-442.6387|-242.6387|-2742.6387|-4442.6387|-5642.6387|-4642.6387|-3742.6387|-2842.6387|-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
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1.2522|0.9822|1.4022|1.2225|1.5783|-0.4707|-0.5707|-0.6507|-0.6907||-0.8907|-1.0107|-1.1507|-1.1107|-1.1507|-0.8507|-1.2307|-1.2707|-1.1907|-0.6707|-0.5507|-0.3107|-0.8307|-1.1707|-1.5907|-1.6507|-1.5431|-1.8534|-2.066|-1.7044|-1.8799|0.3981|0.6481|0.5981|0.9481|1.0481|0.6981|1.0981|0.8981|1.1481|1.1981|1.4981|0.9481|0.6981|0.8481|0.6481|0.5981|0.6481|0.6981|0.9981|0.8981|1.1981|1.1481|1.1981|1.1981|1.3981|1.5673|1.522|1.7161|1.679|1.6795|||-0.272|-0.522|-0.022|-0.022|-0.872|-0.892|-0.672||-1.252|-1.052|-1.252|-1.452|-1.472|-0.872||-1.492|-1.8733|-1.6319|-1.5719|-1.3626|-1.3644|-1.4144|-1.1144|-1.3144|-1.3144|-1.7132|-1.7091|-1.749|-1.6561|-1.2561|-1.9061|-1.5846|-1.5023|-1.8914|-1.5412|-1.2412|-1.7412|-1.1912|-1.0412|-0.7412|-0.7412|-1.3912|-1.5412|-1.8928|-1.4928|-1.5928|-1.2428|-1.5428|-1.7306|-1.3306|-1.4306|-1.4306|-1.7306|-1.6306|-1.9306|-1.9279|-1.4779|-1.1279|-0.6779|-1.1779|-0.8779|-1.3279|-0.9779|-1.6779|-1.8865|-1.4865|-1.4365|-1.8865|0.2572|0.6072|0.4072|0.5572|0.3072||0.5072|0.4072|0.5572|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
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-1.2995|-1.4495|-1.4995|-0.6995|-1.1995|-1.7495|-1.6995|-1.2995|-1.8495||-2.2995|-2.6995|-3.3995|-2.7495|-3.5495|-2.8076|-3.1076|-3.1576|-3.7464|-2.9464|-2.5464|-1.9464|-2.6464|-2.3964|-3.4964|-3.2964|-3.3072|-3.8412|-3.8912|-3.9375|-4.6805|1.0671|0.8171|0.1671|0.8171|1.1671|2.3171|2.7171|3.0171|2.2671|2.7671|2.9671|2.8671|3.0171|3.0671|2.1671|2.1171|1.9671|1.4671|2.3671|2.6171|2.8171|2.5671|3.0671|3.4171|3.8671|3.8171|4.2245|4.2495|-0.2077|-0.0577|||-0.4577|-0.4577|-0.8077|-1.1577|-2.7577|-2.1577|-2.6077||-3.5077|-4.3577|-4.6077|-5.0077|-5.5305|-4.0305||-4.6305|-7.3173|-3.447|-3.7966|-4.1352|-3.9198|0.7604|0.5604|0.3104|0.1604|1.1604|1.1604|1.8104|2.2104|1.6604|1.4604|1.6104|2.0604|2.0604|2.0104|1.9104|1.1604|2.3104|3.0604|3.5604|4.3604|5.5838|6.8153|-2.6752|-3.3252|-3.5252|-3.7252|-3.8752|-4.2252|-3.6752|-3.4252|-3.6752|-3.9752|-3.5752|-4.5752|-4.8252|-4.4169|-4.5913|-3.4413|-4.2913|-4.7098|-3.8397|-2.8397|-2.4397|-4.1897|-3.4397|-3.8397|-4.3897|-4.8414|-3.596|-4.5205|-3.9901|-4.0401||-4.5901|-5.5918|-4.552|-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
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.542|0.3356|0.5243|0.3348||0.3971|0.3771|0.2471|0.3771||0.3571|0.3971|0.4621|0.5273|0.4773|0.4473|0.4073|0.3223|0.5273|-0.0053|-0.1053|-0.2353|-0.1853|-0.3053|-0.2553|-0.1553|-0.0453|-0.1253|-0.1353|-0.3053|-0.2353|-0.0903|-0.2053|-0.3353|-0.4053|-0.4753|-0.3345|-0.2906|-0.409|-0.2445|-0.2845|-0.2745|-0.3583|-0.2941|-0.3141|-0.3041|-0.3887|-0.2781|-0.3481|-0.2581|-0.2931|-0.3807|-0.2863|-0.2761|-0.2661|-0.3661|-0.3461|-0.3971|-0.4346|-0.4063|-0.4063|-0.4213|-0.2713|-0.1313|-0.3263|-0.2813|-0.2763|-0.1463|-0.2413|-0.0863|-0.0963|-0.1063|-0.2463|-0.3017|-0.3681|-0.2581|-0.3081|-0.2581|-0.1581|-0.1581|-0.1581|-0.2481|-0.3731|-0.4093|0.1644|0.1394|0.1744|0.1744|0.1444|0.1544|0.1744|0.1644|0.1544|0.1444|0.2944|0.2944|0.2944|0.4144|0.4844|0.3144|0.2344|0.2944|0.1344|0.1444|0.2144|0.3794|0.2094|0.3894|0.2244|0.1444|0.2444|0.3344|0.4444|0.4013|0.3413|0.1713|0.2413|0.2113|0.2413|0.3813|0.3813|0.4013|0.2513|0.0413|0.0913|0.1113|0.1113|0.1913|0.1613|0.2113|0.1113|0.1463|0.2713|0.4113|0.2713|0.4413|0.5231|-0.1589|-0.2789|-0.3389|-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
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|0.1511|0.1411|0.1211|0.1311|0.1411|0.0711|0.1411|0.1611|0.1611||0.1411|0.1311|0.1211|0.1011|0.0411|0.0311|0.1111|0.0711|0.0411|0.0511|0.0711|0.0411|0.0711|0.0511|0.0511|0.0611|0.0911|0.0611|0.0511|0.0711|0.0711|0.1011|0.0911|0.0911|0.0811|0.1011|0.0711|0.1111|0.1011|0.1511|0.2011|0.214|0.1861|0.2561|0.1796|0.174|0.2183|-0.0518|-0.0218|-0.0518|-0.0218|-0.0318|-0.0718|-0.0818|-0.0918|-0.0418|-0.0518|-0.1018|-0.1118|-0.1118|-0.1218|||-0.1518|-0.1818|-0.0518|-0.0818|-0.1518|-0.1018|-0.1018||-0.0418|-0.1118|-0.2018|-0.1218|-0.1318|-0.0718||-0.1218|-0.1718|-0.2718|-0.2137|-0.1824|-0.1682|-0.1852|-0.1152|-0.1752|-0.1552|-0.183|-0.1943|-0.1543|-0.2043|-0.2154|-0.1954|-0.1788|-0.1903|-0.1606|-0.1806|-0.1801|-0.2033|-0.2133|-0.2219|-0.1719|-0.2019|0.1604|0.1716|0.1651|0.1857|0.1257|0.1457|0.1369|0.1732|0.188|0.2023|0.1823|0.1623|0.1623|0.1423|0.1223|0.1023|0.1323|0.1323|0.0723|0.0823|0.1123|0.0923|0.1423|0.0823|0.0923|0.0923|0.1323|0.0923|0.1523|0.1523|0.1923|0.1723||0.1523|0.1223|0.1623|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
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-1.1539|-1.1039|-1.1339|-0.4139|-0.1339|-0.6839|-0.6739|-1.0039|-0.6239|-0.4139||-0.4239|-1.0739|-0.9539|-1.8539|-1.6333|-1.8712|-1.5312|-1.8276|-1.6476|-1.1976|-0.9876|-0.6776|-1.2476|-1.4776|-2.1276|-1.9443|-2.5622|-2.003|-2.1527|-1.8727||0.9521|0.3921|0.8721|0.2921|0.2921|0.8621|1.4021|1.9129|1.3855|1.4655|0.9155|1.2355|1.3755|1.4199|0.5599|1.0099|0.9299|1.3699|0.7799|1.0799|1.1099|1.1099|1.1599|1.1199|1.3499|1.3999|1.7585|-0.3797|-0.3497|-0.4997|-0.3497|-0.4197|-0.3697|-0.6597|-1.0297|-1.4897|-1.7486|-1.795|-1.105|-1.575|-1.915|-2.145|-1.685|-2.2271|-1.8931|-2.0231|-2.2731|-1.9631|-2.134|-2.224|-2.5141|-1.8668|0.1014|0.4814|1.3714|1.8314|2.096||1.461|1.731|1.471|2.0058|1.8542|1.728|1.5767|1.9627|-0.036|-1.256|-1.746|-1.894|-1.7839|-1.7404|-1.8599|-1.9005|-1.8677|-1.7719|-1.9577|-1.986|-2.0193|-1.8693|-2.4093|-2.1087|-1.7246|-1.3646|-1.1446|-0.3746|-1.7346|-1.5907|-1.5555|-0.8855|-0.8455|-1.2655|-1.6255|-1.9017|-1.3513|-1.6089|-1.3589|-1.1889|-1.1289|-1.7689|-1.6819|-1.2999||-0.9799|-1.0699|-1.2299|-1.4999|-1.4177|-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
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.0245|0.0249|0.0266|0.0185|0.019||0.0094|0.011|0.0082|0.0092||0.0106|0.0153|0.0035|0.0023|0.0076|0.0076|0.0121|0.0106|0.0061|0.0107|0.0148|0.0268|0.0237|0.0238|0.0277|0.038|0.0311|0.023|0.0371|0.0416|0.0496|0.0556|0.0362|0.059|0.0286|0.0213|0.026|0.0254|0.0192|0.0073|0.0226|0.0269|0.0224|0.0259|0.0365|-0.0042|-0.0175|-0.024|-0.0265|-0.0254|-0.0255|-0.0151|-0.0151|-0.0183|-0.0217|-0.0202|-0.0171|-0.0238|-0.0232|-0.0227|-0.022|-0.0237|-0.0215|-0.025|-0.0148|-0.0179|-0.0241|-0.0207|-0.0224|-0.0249|-0.0306|-0.0265|-0.0175|-0.0142|-0.0184|-0.0187|-0.0196|-0.0242|-0.0198|-0.023|-0.0224|-0.0229|-0.0256|-0.0217|-0.0274|-0.0162|-0.0151|-0.0217|-0.0196|-0.0203|-0.0158|-0.0088|-0.0069|-0.0023|-0.0043|-0.0052|-0.0103|-0.0128|-0.018|-0.0188|-0.0205|-0.0199|-0.0225|-0.0211|-0.0174|-0.0162|-0.013|-0.0224|-0.0205|-0.0222|-0.0256|-0.0268|-0.027|-0.024|-0.0304|-0.0298|-0.0317|-0.0329|-0.0299|-0.0337|-0.0336|-0.0334|-0.0398|-0.0378|-0.0319|-0.0312|-0.0245|-0.0269|-0.0275|-0.0289|-0.0405|-0.0304|-0.0316|-0.024|-0.0233|-0.0273|-0.0257|-0.0353|-0.0316|-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
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-37.8594||-38.6882|-33.6876|-22.5876||-19.4876|-19.4876|-17.0876|-17.2876||-26.3876|-32.0876|-41.0876|-39.2876|-40.2876|-49.8704|-36.0705|-38.5705|-25.4705|-33.4705|-28.9705|-28.0705|-22.7704|-39.8704|-44.0705|-40.0705|-38.4705|-48.5661|-44.7661|-42.2661|-49.4661|-52.8401|-55.7946|15.0007|16.5007|17.2007|19.6007|19.2007|38.8007|37.5785|43.7984|33.8258|32.8258|29.4258|18.3258|25.4258|22.7258|23.7258|19.3258|13.7258|25.0258|25.7258|35.1258|34.8258|38.7258|40.9009|53.4703|-5.2374|-5.5374|-0.4374|-1.6374|-10.9374|-22.6374|-28.8374|-28.7236|-26.6236|-29.6236|-28.3762|-35.3513|-31.7348|-33.7749|-35.6748|-38.3748|6.0538|24.3538|31.2539|21.4869|26.2869|-11.0748|-4.0748|-12.1748|-15.3748|-10.1748|-14.5748|-2.4748|-4.1748|-4.2748|-3.2748|-3.3748|-8.0748|-8.3748|-16.7748|-19.3748|-15.5748|-22.4748|-22.5498|-23.4275|-30.925|-18.0599|-19.2599|-23.9888|9.1693|5.3693|6.6693|6.3693|10.6693|7.9693|9.6693|8.8693|11.4693|21.7693|26.3437|24.0096|27.8329|30.4271|24.8271|27.7412|29.1513|26.0514|32.1294|32.1938|26.3486|27.5779|26.5779|34.7413|16.0413|21.0292|21.5407|20.0407|14.7407|16.9407|21.7395|10.8395|8.5395|9.7395|8.6395|10.5395|16.8395|16.5395||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
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|5.2138|4.2738|3.0838|5.4938|6.4887|6.0619|5.9119|6.4934|6.4034|8.2297||6.4497|7.9961|-0.9601|-5.3101|-3.6801|-2.7901|-3.3201|-4.3201|-3.7001|-2.9001|-3.1201|-2.0901|-3.5901|-6.0801|-7.8701|-6.5401|-8.9501|-7.4101|-6.5267|-6.1767||-5.1813|-5.4425|-5.2025|-6.1325|0.9899|1.1299|2.3499|3.2599|2.6899|3.8999|5.7599|7.1298|7.5498|7.467|-1.6515|-0.4415|-1.6115|-2.7415|-7.2515|1.7988|0.6488|2.9188|5.3088|6.4245|5.1745|7.0125|3.6425|5.3125|4.5625|5.2111|5.0367|4.3867|4.0467|4.3967|4.9867|5.3667|5.6867|4.9467|5.5167|2.8867|4.5967|5.7447|4.6024|4.9993|6.8468|4.1144|2.5144|3.7944|3.8344|4.4944|4.9544|3.3344|3.5644|1.8744|3.1944|1.7144|3.0344||3.0544|3.1044|2.9944|3.0244|3.4244|5.2044|3.0844|4.1844|3.0744|1.2944|1.3844|1.0544|2.2744|3.1044|4.2244|4.7544|5.3716|6.5823|5.357|3.767|5.387|5.5601|-1.0598|-0.5798|-0.7698|-0.2898|-0.3898|-1.3298|-1.7198|-1.1498|-1.0398|-1.7998|-0.2898|-2.3498|-5.1298|-4.9859|-4.1459|-4.1959|-4.5759|-3.7759|-2.9659|-4.4059|-4.7359|-5.0459||-4.521|-4.4063|-5.1763|-5.8117|-5.9221|-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
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-32.0633||17.444|18.8441|17.7441||22.3441|23.2309|22.6309|27.0788||-8.3109|-15.0109|-18.9109|-21.4109|-21.9268|-17.1268|-19.0268|-14.2268|-6.7268|-7.3268|-4.5268|-9.9268|-10.4268|-24.4268|-31.5909|-28.4418|-23.3418|-32.1462|-19.1462|-25.2462|8.1134|3.4134|2.6134|13.0134|17.5134|19.6134|20.5427|23.6196|23.5107|21.3988|16.8988|15.1987|20.3988|25.6003|21.8003|26.9781|24.909|27.5989|27.2766|23.8149|23.0149|14.9149|10.8149|10.9149|21.3149|24.7149|-0.7235|-2.4235|-1.3235|-0.8235|-3.0235|-8.1235|-19.1235|-22.7235|-25.8068|-18.0068|-22.8068|-20.9068|-27.1068|-23.6187|-23.7193|-26.5193|-30.677|-24.9398|-17.0398|-11.5398|-17.1398|-17.7398|-21.4398|10.8955|9.3955|2.3955|7.1955|2.6955|7.1955|8.7955|7.6955|15.0955|18.5955|13.2955|14.1955|7.5955|9.2955|13.0955|8.0955|7.7955|4.8955|6.3955|10.6955|6.1955|2.1955|5.8955|5.7955|3.3955|2.6955|1.7955|8.1955|8.1955|7.5955|12.8955|14.7955|17.1005|13.9617|17.9241|19.1046|16.444|18.8322|16.0021|15.8021|18.719|22.01|18.0117|13.6117|18.0117|19.1018|11.6021|12.619|15.6711|13.4123|14.4414|14.1238|15.8709|13.3177|12.3807|14.6841|13.9963|13.5792|16.063|13.2506||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
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|0.6256||0.6256|0.7206|0.7854||0.4905|0.5725|0.5905|0.6796||-0.0176|-0.3276|-0.4916|-0.6436|-0.617|-0.477|-0.701|-0.8586|-0.6326|-0.5666|-0.4166|-0.3806|-0.3946||-0.7006|-0.5786|-0.5266|-0.7806|0.1188|0.0448|0.5948|0.4868|0.4988|0.6288|0.5568|0.6568|0.7543|0.7684|0.5604|0.4864|0.3704|0.3384|0.4704|0.7184|0.7224|1.0161|0.8057|1.0107|0.577|0.6727|0.6547|0.5727|0.7129|0.5369|0.5769|0.5879|0.7044|0.6331|0.5365|0.6555|-0.0865|-0.2465|-0.1685|-0.3785|-0.3045|-0.4845|-0.7725|-0.62|-0.7347|-0.8248|-0.6084|-0.7164|-0.9308|-0.6382|-0.7202|-0.7096|-0.6096|-0.8936|-0.8893|-0.8699|-0.4459|-0.4459|-0.4019|-0.4479|-0.4599|-0.5059|-0.4479|-0.1479|-0.0199|-0.0839|-0.0519|-0.2519|-0.3119|-0.2539|-0.2759|-0.2999|-0.2799|-0.4779|-0.5819|-0.7559|-0.8767|-0.5846|-0.6646|-0.4946|-0.3626|-0.4246|-0.6126|-0.6886|-0.7226|-0.664|-0.646|-0.426|-0.304|-0.178|-0.33|-0.118|-0.23|-0.134|-0.094|-0.174|-0.322|-0.318|-0.702|-0.8716|-0.6273|-0.3053|-0.1833|-0.1433|-0.2053|-0.2573|-0.4253|-0.1253|-0.2453|-0.0553|-0.2373|-0.2233|-0.2793|-0.2353|-0.4053||-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
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-31.232||11.5103|11.5103|||21.5103|-3.4435||||-13.3935|-17.2935|-16.2935|-17.2935|-19.1935|-15.2935|-19.1935|-27.7935|-19.4678|-11.3678|-9.3678|-9.3678|-17.4678|-26.5178|7.2864|7.2864|9.1864|11.4364|21.1364|15.5023|19.7523|13.5523|7.4023|19.7523|22.9192|19.188|15.5593|19.7593|18.7593|18.0672|13.9172|12.9172|18.0672|16.594|16.594|18.8378|19.4976|19.3938|15.4938|15.4938|26.9938|14.0042|10.5325|12.1583|11.393|12.793|13.1144|13.0271|13.5968|17.7464|-0.9758|-3.4758|-8.9758|-11.9758|-10.0758|-11.9758|-14.0758|-15.0758|-19.0758|-17.8175|-16.0195|-16.1327|-17.4253|-16.6392|-16.8794|-9.8794|-14.7794|-18.7794|-19.7839|-4.8839|-10.7839|-11.3839|-11.7839|-13.8839|-11.1453|-9.2453|-9.2453|-10.0714|-4.9714|-4.9714|-6.0714|-7.0714|-6.0714||-8.9714|-11.0714|-8.9714|-8.9714|-7.0714|-10.0714|-11.4714|-10.7528|-11.1528|-9.6528|-11.5528|-12.892|2.3714|2.7714|1.8714|7.7714|12.4714|13.4904|14.5227|11.6252|15.3169|11.0854|13.3471|11.4471|11.4471|9.7618|13.2618|11.4076|12.6822|12.2822|16.0469|11.1635|12.0635|13.0635|9.9098|6.9098|9.0098|12.0098|7.8164|11.6072|10.2746|7.9718|10.2761|-1.4888|-1.4888||-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
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|14.2534||31.2534|24.2534|30.7534||34.2534|42.976|41.14|47.2667||40.4743|30.9743|20.4743|17.4743|14.9743|17.9743|14.4743|0.9743|11.9743|15.9743|12.4743|15.4743|20.9743|5.7743|7.4743|15.4743|23.4743|18.9743|31.4743|23.9743|23.9743|13.4743|16.9743|35.4743|46.4159|37.601|36.4178|41.8136|40.8136|35.8136|36.3136|20.8136|28.3136|30.3136|43.8136|53.3484|40.4983|41.339|34.539|32.139|36.539|33.739|42.339|58.2878|59.3976|-0.569|-11.369|-16.569|-14.169|-8.969|-11.769|-20.769|-29.969|-32.6323|-35.8145|-29.8145|-36.0145|-31.8272|-40.3636|-38.1151|-36.6834|-43.4705|-45.4783|4.6236|17.4236|23.8236|15.0236|16.8236|17.2236|30.2236|29.7643|17.9643|26.5643|28.1643|27.7048|32.1263|23.5263|30.5263|30.3836|20.3836|20.5836|17.7836|23.9836|28.3836|28.3836|29.1836|25.5836|30.7836|37.1836|36.0151|32.2612|35.9125|32.6028|32.6849|33.6849|32.0826|34.0826|34.3918|29.745|28.145|27.745|30.145|27.145|19.945|16.545|13.145|21.145|24.345|37.345|41.3055|49.8728|40.092|6.9167|6.3168|12.5167|12.9167|23.9167|-0.1716|-3.7716|-2.9717|-9.3717|-0.1716|-8.1716|-11.1716|-12.5717|-19.3717|-16.9717|-16.9717|-24.7716||-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
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-11.6054||-5.2211|-7.3212|-7.2372||-6.6492|-7.7412|-8.1612|-9.4213||-12.6975|-14.4616|-14.715|-17.6708|1.6123|1.6963|5.7285|0.7723|6.4006|9.0047|10.8528|11.6088|12.5329|10.7688|11.3568|12.7849|13.793|12.5329|11.5248|8.5007|13.793|10.2648|8.1647|10.7688|13.1647|14.2634|11.8534|14.5798|11.3556|10.8919|10.4719|9.8839|8.2038|10.1359|11.1439|14.0014|9.7172|9.4652|7.7851|9.6332|13.6654|13.779|-1.609|-2.029|-0.853|-2.365|-6.3133|-1.861|-1.273|-2.449|-3.0371|-4.8852|-6.5652|-9.9254|-9.0854|-8.4133|-12.1936|-12.8903|-12.8791|-10.5269|-14.1391|-15.4832|-17.6049|-10.824|-11.9161|-6.7078|-10.236|-12.3361|-18.7797|-16.2321|-11.7056|-10.8655|-11.8114|-10.5513|-12.5871|-13.1316|-15.4214|5.2063|4.4502|2.0141|7.0544|7.3904|7.2224|10.9186|6.9704|2.2661|3.0222|4.0302|5.7103|9.5745|5.9623|9.5745|9.9337|11.0374|10.2056|8.7121|9.3955|10.4721|8.5989|8.8509|10.615|10.9346|8.1625|9.0025|6.8184|5.2223|7.4064|7.7425|7.4064|8.6665|8.2465|8.8345|8.6288|7.6208|10.4769|7.3688|8.2088|10.0569|12.0237|12.0203|8.7917|11.1173|10.9861|8.046|5.8619|3.0897|0.2336|3.9298|1.7456||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
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-7.7685|-7.5085|-7.9485|-6.6285|-4.8085|-5.2085|-5.5285|-6.4885|-4.8485|-5.6085|-5.4485|-6.0685|-7.2685|-8.7485|-9.6085|-9.715|-8.2322|-8.9322|-11.3276|-8.2876|-8.0076|-7.4476|-7.3276|-6.6876|-12.0676|-9.8575|-9.3975|5.7718|3.7118|3.0718|0.9318|3.4718|2.3518|1.5118|4.7918|6.1518|6.5719|6.8788|7.142|6.7567|7.5663|7.6065|5.3665|6.5665|7.4372|7.2003|8.2781|7.9212|7.0695|7.2895|9.2095|8.7061|9.9856|6.478|6.018|6.618|8.5483|-3.1134|-2.3334|-2.1534|-2.6134|-4.0134|-6.3734|-7.5134|-6.8361|-8.4201|-6.5988|-7.5388|-6.7676|-8.5662|-8.4025|-9.0383|-9.1281|-9.6046|0.4335|3.9535|5.8535|3.5335|2.8935|2.3935|4.5935|5.9135|5.6135|7.305|5.5834|6.4065|3.3466|2.2465|3.4065|3.5465|2.3665|4.6666|6.2666|4.5495|5.6339|5.9032|-1.5943|-1.6343|-2.6943|-3.5543|-5.4143|-5.3743|-5.9181|-6.0912|-6.2714|1.2928|2.3928|3.2128|5.1328|5.9528|5.9709|6.5521|7.6967|6.7044|6.0244|6.1115|7.6572|6.7821|3.4421|5.7221|6.389|-1.2802|-2.7602|-4.7602|-5.5602|1.0475|2.0675|2.7875|2.0675|1.4475|0.8875|0.5075|2.7475|2.4275|2.4475|2.4075|1.3475|4.8075|5.3475|4.0675|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
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-6.8518||-2.7518|-3.1718|-2.3918||-2.3318|-3.1318|-3.3718|-3.8518||-6.1718|-6.4782|-6.5182|-7.6982|0.2118|0.6318|1.6118|0.1918|3.1918|3.9518|3.7518|3.4918|3.3718|1.0518|3.2918|4.2918|5.1118|3.0318|3.3318|2.4718|4.7918|2.6718|1.3918|4.1318|4.9209|5.8721|4.4123|5.7526|6.1592|4.9392|4.9714|5.3283|5.3883|4.7093|4.4003|6.1403|4.0705|3.7105|2.8105|4.3105|4.7705|5.6283|3.7159|4.2359|4.9828|4.5228|4.1228|4.9828|6.2186|5.2107|5.2841|-0.8646|-1.7246|-4.4146|-3.6658|-3.2258|-4.0958|-3.1058|-3.8758|-3.7158|-5.1458|-5.2582|-5.2191|1.6599|1.8598|2.5998|1.1798|1.7999|0.7198|3.7598|3.0365|2.9965|3.6565|3.8272|3.5047|2.757|1.697|2.687|3.267|3.267|3.6633|3.5381|3.7199|3.4399|4.4902|2.8502|2.8102|2.7402|3.2502|3.6602|2.9836|3.2245|2.6096|2.9096|3.1116|2.2516|2.0615|1.5815|1.6816|1.9816|2.6015|3.1401|2.7001|3.5051|2.7917|2.5785|2.7585|2.6485|2.6511|2.9484|3.2745|3.0445|3.7847|2.8547|3.4047|3.104|2.234|2.694|3.314|3.8233|2.7092|3.1492|3.4419|-0.5195|-1.1695|-1.5695|-2.7195|-2.5295|-2.7595||-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
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-35.5865|-38.3865|-24.3865|-24.5865|-15.5865||-14.1865|-18.1865|-12.5865|-15.1865||-25.3865|-31.7865|-32.3865|-33.5865|-38.5865|21.023|18.223|6.023|19.623|22.023|24.623|23.023|19.823|2.023|12.623|16.423|35.223|29.823|19.223|3.223|7.823|0.623|12.223|35.223|33.9811|28.0235|36.7927|31.7031|33.4701|37.9112|39.0186|-1.061|-1.061|-1.661|-7.861|-6.461|-16.461|-19.661|-33.261|-34.461|-26.661|-31.661|-44.061|-45.861|-19.261|-37.461|-2.461|-9.461|-9.861|-6.261|-10.261|-17.461|-26.261|-30.661|-29.6533|-23.2533|-33.2533|-29.4533|-38.2814|-35.8238|-34.1056|-28.5056|-35.3056|-38.9951|-30.416|-19.416|-25.216|-30.616|-30.616|4.9925|8.5925|8.5925|16.1925|15.9925|24.9925|21.7111|22.5111|23.1111|30.7235|26.4928|38.0395|-5.6151|-8.2151|-1.6151|-2.8151|-7.0151|-9.2151|-5.4151|-6.2151|-15.6151|-24.2151|-24.5945|-26.4495|3.9001|7.7|19.1|23.5|24.5526|16.5526|16.1526|24.5526|27.5584|26.5538|30.6376|28.5797|28.3797|29.9824|25.3824|28.836|30.8399|30.6222|30.7469|25.7818|22.1819|27.9819|28.6465|33.7517|31.4463|19.223|14.623|14.223|22.423|-0.3849|-9.7849|-9.1849|-13.3849|-18.3849|-16.5849|-18.5849|-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
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|16.7402||15.1447|17.1607|14.7397||15.2663|15.5751|14.8751|17.3223||19.5359|19.3788|19.5787|9.0787|16.0787|11.8787|7.5787|6.6787|7.8787|8.3787|10.4787|11.9787|13.0787|9.5787|4.6787|11.7788|10.0787|1.5787|2.0787|2.3787|14.1787|12.4861|11.4861|14.2861|10.4773|10.2773|14.1773|17.6803|11.367|15.2939|11.8794|-0.5432|-0.6932|-0.1932|-0.7432|-2.2932|-3.3432|-2.9932|-2.1432|-1.5932|-0.2432|-1.5932|-8.7432|-8.5932|-6.7932|-9.9432|-8.4932|-8.6932|-7.7932|-7.2432|-7.6432|-8.5932|-9.4432|-10.3932|-8.4932|-8.4932|-13.2932|-11.9932|-13.1432|-13.3932|-13.3239|-12.9739|-9.6239|-5.8739|-5.6239|-6.4739|-11.1239|-16.3239|-17.3793|-14.684|-12.184|-13.0989|-12.6859|-10.8859|-11.7859|-12.1859|-9.8859|-5.2859|-3.2859|-6.2859|-7.1859|-8.4859|-4.4859|-0.4859|-2.8859|-5.6859|-7.7859|-7.2859|-7.5859|-10.0859|-12.7288|3.0295|4.6295|5.1295|9.0295|10.7828|11.2753|9.6493|8.8493|10.8493|10.597|10.797|12.197|13.0467|13.5786|11.5786|9.8786|10.6787|10.5786|12.3786|7.3786|6.2786|2.2786|0.1286|5.8786|10.7786|11.8652|11.2113|12.4403|12.8226|-1.5279|-1.0279|-3.8279|-0.6279|-1.7279|-1.4279|-7.1279|-7.2279|-12.0279||-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
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-33.7431||-21.9431|-21.4431|-5.9431||-8.0431|-7.3431|-9.4431|-8.2431||-8.4431|-12.4431|-25.5431|-30.8431|-34.5301|-31.3301|-34.0301|-35.6834|-36.6538|-34.7598|-35.2664|-38.2536|-31.6536|-47.2595|-34.2647|-23.8646|-26.7647|-29.0646|-27.1647|-31.4646|5.3826|2.2826|1.8826|22.3826|24.1391|21.2391|25.1391|27.8392|34.3046|33.0273|23.1327|16.0327|18.8327|21.2327|22.9327|27.7327|31.4752|37.6113|25.8737|28.0774|32.8774|31.7138|37.3042|41.1213|37.0292|37.7052|32.9052|37.886|29.486|34.886|-7.7407|-16.4407|-24.8407|-30.5407|-26.4778|-18.6778|-24.0779|-21.3778|-30.2778|-29.742|-29.8189|-34.4655|-33.0061|-36.2401|7.4285|11.7285|10.2285|7.6285|10.8285|20.7285|26.2285|21.9285|24.2285|25.8285|23.6285|26.2285|22.0285|28.0285|34.2095|27.8129|30.8129|29.0032|26.4869|31.7188|26.7517|19.2517|15.6517|6.5517|10.1517|11.3517|7.3517|12.7517|5.3517|12.2517|24.4517|26.013|26.4256|24.5228|29.3421|26.3356|28.4229|29.2199|32.6443|26.4548|-0.2699|-4.6698|-9.8698|-11.2699|-11.6698|-11.8698|-13.7699|-23.5698|-31.3698|-29.5609|-30.3919|-27.6919|-33.8354|22.6394|25.5414|20.5414|14.4414|22.0414|-1.8127|-7.6127|-3.8127|-6.6127|-10.7127|-7.2127|-13.5127||-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
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-210.9726|6.9058|53.9058|63.9058||178.9058|217.062|181.4836|||166.4836|119.4836|113.4836|91.4836|134.4836|115.4836|117.4836|112.4836|94.4836|148.4836|168.4836|178.4836|172.4836|187.4836|120.4836|139.4836|159.4836|166.4836|172.4836|163.4836|154.4836|115.4836|137.4836|132.4836|128.4836|161.4836|158.4836|161.4836|164.3151|169.1987|188.1987|176.1987|173.1933|185.1933|211.0553|205.0553|199.0553|187.0553|189.0553|171.0553|182.7837|190.8708|181.3009|214.934|216.934|214.934|224.0728|196.0728|197.7476|209.664|192.6582|149.6582|130.6582|112.6582|117.6582|123.6582|120.6582|132.6582|125.6582|79.6582|99.6582|115.6582|83.6582|93.6582|108.6582|125.6582|144.6582|149.6582|147.6582|122.6582|102.6582|117.6582|103.6582|125.6582|87.6582|135.6582|135.6582|137.6582|134.6582|146.6582|157.6582|166.6582|157.6582|184.5091||147.0101|174.7335|153.9549|151.9549|157.8952|150.8952|138.8952|153.8952|165.7724|152.4228|151.4228|184.6145|181.6145|190.6828|185.3142|184.9345|-35.9834|-3.9834|-23.9834|-1.9834|-68.9834|-83.9834|-97.9834|-127.9834|-121.9834|-98.9834|-115.9834|-141.9834|-174.806|32.4506|48.4506|37.4506|59.4506|93.4506|87.4506|108.4506|100.4506|118.4506|127.4506|118.4506|143.4506|168.4506|-68.6333|-4.6333|-24.6333|-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
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-9.3121||-4.9121|-3.7121|-3.3621||-3.6621|-4.5621|-4.7621|-5.6621||-9.1121|-9.2621|-9.3621|-11.6121|-7.9121|-8.5121|-9.0621|-13.5121|-12.544|-12.3434|-11.3426|-14.1279|3.2912|3.0912|2.0912|3.5412|5.0912|3.1412|4.5912|4.3912|11.0412|8.1912|5.5412|8.6912|12.2458|10.7426|10.0751|12.5334|8.3837|9.0837|8.3337|8.8337|9.5837|8.9837|11.1337|11.7254|5.6754|7.4754|6.0754|7.5754|10.7254|11.556|9.5903|10.6403|10.0903|7.9403|9.3403|9.5403|9.7903|11.0809|11.576|12.4372|-2.1359|-5.3359|-5.7359|-6.4859|-9.4859|-10.1968|-9.4968|-7.0968|-11.3468|-10.1968|-13.0854|-9.0369|-9.5369|-7.1869|-8.3369|-8.8369|-10.6869|-11.7493|-9.1881|-10.234|-9.3073|-7.9073|-8.2573|-10.0573|-13.2692|0.4754|1.9254|1.7754|3.9254|4.2754|7.0754|8.1254|7.5254|3.3254|5.0254|5.6754|7.2254|8.9254|6.7754|9.7754|7.1919|8.6919|8.8271|7.1718|7.5714|6.9847|7.0347|6.3847|8.4847|8.104|6.654|7.204|3.304|1.404|2.604|2.704|2.754|4.104|2.854|3.554|2.754|1.004|5.604|2.854|4.454|7.554|12.004|12.9627|7.653|9.5006|-0.2403|-2.0403|-4.1403|-5.7903|-7.6903|-4.8903|-6.4403||-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
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|3.7216|2.3716|3.0716|4.0716|3.8129||3.6227|-0.1979|-0.6979|-0.7979||-1.0479|-1.4979|-2.2979|-3.5979|-3.0479|-3.4979|-4.5179|-4.8038|-4.4534|-3.9534|-3.8034|-3.8034|-2.7034|-3.0534|-3.0534|-2.5534|-1.9034|-3.4034|-4.1534|-4.8034|-3.9189|-3.7189|-3.8189|-3.6689|-4.2189|1.1333|2.2333|2.3833|2.6833|2.3333|2.8833|2.7833|2.6833|3.4833|3.7333|3.2833|2.5833|2.1333|2.2333|1.9333|1.7833|2.2333||3.2833|3.1833|2.9833|2.3833|2.1333|2.1833|1.9333|1.8833|0.9833|2.4333|2.3333|1.2833|0.4833|0.8833|5.5333|3.9898|4.5108|4.3843|4.3386|2.9886|3.3386|3.0886|4.1886|3.6489|2.0488|1.9488|1.7988|3.0488|3.2856|2.6856|3.0809|2.3809|2.5309|2.2309|2.9809|2.6576|2.3576|2.7767|2.8267|3.1796|2.8189|2.8689|2.9189|3.504|2.104|2.444|1.884|2.084|3.654|2.464|3.054|3.6584|3.1584|3.6132|3.6008|3.8854|3.8071|4.0886|3.4686|3.5286|3.9086|2.9886|3.7886|3.7585|4.735|5.4933|-0.2722|-1.2122|-1.9122|-2.1522|-3.3922|-3.654|0.5388|1.2988|0.8188|0.5988|1.2988|0.5188|1.1188|1.9788|2.9988|2.7788|3.2537|1.0337|1.9737|2.3737|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
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-75.2007|-77.223|4.1814|19.6814|63.1814||-4.3816|-7.8816|-12.3816|-14.8816||-40.8816|-41.8816|-58.3816|-59.8816|-67.3407|-69.4977|-70.4977|-74.6086|-68.3984|-71.4363|-58.4363|-61.4363|-52.4363|-87.9363|-76.5449|-83.0449|-54.2053|-58.2053|-55.7053|-52.2053|-52.7053|-61.2053|-80.0336|17.9078|47.4078|48.4078|52.9078|60.4078|53.5096|55.5096|37.0096|28.0096|48.5096|39.5096|35.0096|38.5096|58.0096|65.3162|-3.0679|-38.5679|-31.0679|-37.5679|-29.5679|-22.5679|-7.5679|-7.5679|-3.0679|-26.0679|-42.0679|-45.5679|-51.0679|-56.0679|-96.5679|-101.8948|-63.3948|-67.3948|-79.8948|-108.1201|-84.6201|-72.0223|-78.7621|-77.7621|-88.8468|-70.4148|-36.9148|-18.4148|-30.4148|-36.4148|-55.4148|-34.4148|-52.4148|-74.322|21.1261|29.6261|31.6261|34.1261|32.1261|60.6261|65.2279|56.2279|58.2279|45.2279|39.2279|38.7279|42.7279|40.2279|44.7279|41.2279|81.7279|90.7877|42.2877|36.2877|34.2877|33.2877|31.2877|27.2877|37.7877|42.2877|51.0226|-12.0634|-2.0634|-7.5634|-12.0634|-7.0634|-14.0634|-16.0634|-7.5634|-18.0634|-18.0634|-16.5634|-16.0634|-36.5634|-52.5634|15.0841|31.5841|38.5841|52.1212|51.9124|52.7638|47.7732|42.2732|50.3314|43.5071|49.5634|58.0983|51.7759|44.9732|50.8869|51.7203|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
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-32.5777|-45.9777|-21.5777|-21.1777|-15.7777||-17.1777|-17.3777|-13.9777|-14.9777||-22.7777|-34.9777|-40.7777|-65.5777|-31.2852|-27.6852|-40.4852|-45.0118|-33.0118|-30.0118|-26.2118|-21.4118|-23.4118|-41.6118|-43.2294|-44.8294|-51.9105|-54.2894|-49.4549|-57.0721|-51.069|-64.3878|-54.8197|-60.9664|-53.5116|-64.3115|-70.4351|-61.2592|-60.2592|-60.2592|-59.8592|-69.2592|-88.0881|28.5958|25.7958|21.3958|33.1958|34.1958|43.9958|45.4763|48.2763|57.0515|54.4127|48.791|55.1911|60.2678|63.0976|-23.2335|-32.6336|-33.8336|-35.0335|-41.8336|-50.6336|-51.9355|-43.5355|-43.9355|-55.5355|-54.3728|-58.9133|0.7218|9.7218|19.1218|13.3217|39.1218|35.5217|56.7218|39.7218|19.3217|12.5217|33.7218|32.5217|29.1218|27.5217|32.1218|16.5217|21.7218|21.9218|27.7218|40.5217|43.9218|64.3217|-7.962|-12.162|-3.7621|-2.3621|-9.962|-9.162|-34.962|-48.962|-38.162|-51.162|8.701|18.501|9.501|12.3011|17.1011|13.701|34.3011|35.501|30.1011|38.1011|41.9011|37.1501|30.9501|21.5501|29.7501|35.3501|39.1501|43.5501|46.9501|45.3116|38.1115|36.5116|24.3116|41.7116|36.5049|23.3049|27.7049|27.7049|23.3049|21.9049|43.1049|55.5832|54.8924|-22.398|-32.398|-40.598|-53.1089|4.1624|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
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.4011||3.6011|5.4511|6.7429||6.7921|6.7718|7.052|8.0133||7.587|8.6161|6.7287|5.6787|5.7287|4.1787|1.1287|3.2787|1.7287|1.2787|2.4787|4.6287|5.9287|4.3787|2.5787|5.7787|6.5787|3.8287|6.2287|8.4787|7.7287|1.7287|2.8287|3.7787|6.0287|5.6787|5.8287|6.9787|8.0569|7.1993|7.7493|7.2381|6.5965|5.5965|3.6965|4.1965|6.6965|6.6267|6.9102|-2.0003|-2.2403|-0.5203|-1.4703|-2.3003|-2.2003|-3.7203|-4.8203|-4.2203|-5.1403|-3.4803|-2.5203|-3.4403|-4.2603|-3.1603|-3.3803|-3.6803|-6.3803|-6.2681|-7.1146|-6.8673|-7.2781|-7.4123|-7.8265|-7.8711|-7.2651|-5.552|-6.502|-6.202|-7.4383|-7.1936|-7.8436|-8.2262|-8.5291|-9.3775|-7.3775|-9.0774|-8.8805|-7.0699|-7.3699|-5.9699|-7.5199|-10.4699|-9.4699|-10.7276|-10.0613|-11.1847|-12.6247|-9.5608|1.8169|3.9669|3.8169|6.9169|4.6669|5.0169|4.8169|4.5169|4.7669|5.6169|6.9669|7.4021|8.019|8.6378|8.5336|8.1668|5.3168|5.3168|7.5668|4.9668|6.0668|8.8168|7.4409|6.1909|3.2909|1.8909|2.7909|2.2909|3.2409|2.9909|3.0409|3.6909|5.7909|8.7909|7.2621|-0.6732|-0.5231|-0.9232|-1.1231|-3.0731|-5.0231||-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
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-42.4205||-9.2206|-19.6205|-10.2206||-10.4205|-16.6205|-9.6205|-10.4205||-18.6205|-17.6205|-31.6205|-45.4205|-34.6205|-47.2206|-44.4205|-47.2206|-30.8206|-27.0205|-14.6205|-8.2206|-19.6205|-37.6205|-44.6205|-38.6205|-26.2206|-31.0205|-36.4205|-38.2206|-47.0637|-44.8636|-52.4374|-48.6082|16.1609|22.7609|18.5609|26.7609|35.7609|36.7609|28.2609|29.7609|41.2609|40.8058|44.8058|39.3058|29.3058|31.8058|29.8058|23.1058|25.1058|20.7058|40.8058|33.3058|46.3058|-1.6246|-3.6246|-13.6246|-30.6246|-21.8246|-18.1246|-28.6246|-45.8246|-35.9338|-26.1338|-33.1338|-40.1338|-33.9338|-42.9338|-39.1338|-46.1338|-52.2687|-52.2687|-32.6687|-26.2687|-24.8687|-26.2687|-33.0687|-42.2687|12.802|12.602|9.402|22.602|15.602|19.602|21.102|14.402|24.102|26.102|21.102|23.602|16.002|19.602|31.602|27.602|32.102|49.602|38.1689|39.9654|40.4879|28.2879|37.4879|34.9939|31.3939|35.7939|45.5376|44.6418|40.1783|33.7783|40.7783|41.7315|39.7461|38.5249|38.3249|31.9249|42.7249|42.8451|42.4451|47.0451|55.3946|74.5384|32.515|20.115|27.915|29.115|21.515|27.715|31.915|36.8056|39.0728|34.3142|45.127|-19.1681|-14.9681|-6.5681|-17.5681|-28.9681|-25.7681|-28.2013||-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
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2.847|2.947|6.047|10.647|9.68||8.4278|9.4754|9.9893|10.5325||-0.0168|-2.5168|-5.8168|-7.5168|-8.1168|-6.2168|-7.5168|-10.5168|-7.3168|-8.0168|-6.9168|-7.6168|-4.9168|-8.4168|-11.5168|-12.5076|3.0232|1.0232|2.5232|2.8232|6.5232|4.4232|2.9232|3.9232|2.3232|1.9232|4.4232|5.5232|5.0232|3.0232|2.6232|3.2232|0.7232|1.2232|0.5232|2.6232|3.0232|10.4232|9.5232|10.9369|12.5077|12.1585|12.5594|13.0438|12.8098|12.8831|13.909|12.0378|9.2973|11.7973|-2.8049|-3.8049|-5.8049|-8.6049|-7.0049|-7.7049|-10.2049|-9.9306|-9.9306|-8.2306|-8.9306|-7.6306|-8.8306|-3.1306|-4.9306|-6.4306|-7.5306|-7.1306|-12.2306|4.1314|1.0314|6.0314|8.0314|9.4404|8.1893|9.0865|6.8865|5.6865|6.6865|7.2866|8.9795|6.9206|4.7206|5.0206|4.1206|4.0206|7.2206|7.8206|9.2241|8.4241|8.1241|9.8156|8.5729|8.7421|8.7857|10.0341|9.4268|10.5186|-1.0718|-3.8718|-2.7718|-3.7718|-6.1718|-4.5718|-5.0718|-1.1718|-2.4718|-3.7718|-2.4718|-2.7718|-4.7718|-5.9718|-8.4718|-9.2718|-7.6169|-8.9169|-7.3169|-6.0169|-6.5169|-7.4169|-9.7169|-7.0169|-9.8169|-11.2299|-8.5149|-7.9149|-10.0149|-9.744|-10.444|-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
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||-6.7282|||||||||||-7.4252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8252|||||||||||||||||||||||||||||||3.1392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.488||||||||||||||-3.8755||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|22.41||24.05|22.7999|18.6703||19.6703|24.6726|23.3862|26.9347||23.0712|14.4712|9.2713|5.9712|13.5712|15.8713|9.4712|17.2713|21.8713|26.6625|25.5806|25.1784|31.6316|20.969|19.469|27.469|24.869|14.369|17.969|13.269|20.669|12.969|17.169|22.569|22.9266|23.4129|24.7699|22.3777|23.0808|26.3231|-6.2983|-16.2983|-16.4983|-19.9983|-21.1577|-18.8577|-17.5577|-21.8577|-17.3577|-24.7577|-17.4577|-18.0577|-16.1577|-21.6577|-13.7577|-14.4577|-14.1577|-14.2577|-18.5577|-14.2577|-13.8577|-17.2577|-21.6577|-23.0808|-23.1646|-17.4645|-19.8646|-24.5645|-26.4914|-24.0914|-25.361|-30.561|-31.5678|-30.2532|-23.5532|-19.0532|-26.3531|-33.0813|-33.1737|-34.6096|-29.1052|-30.0779|-33.3866|-29.8296|-22.9804|-25.2804|-19.3804|-17.0804|-13.7804|-19.4804|-24.8804|-27.0949|-26.7277|-27.4308|-26.2164|-27.3164|-31.1904|-29.5838|-34.1879|6.3182|7.2182|12.1182|17.0182|16.4182|22.8182|21.0182|22.8182|24.1091|19.1943|14.8943|18.2943|23.7104|25.1337|23.3375|22.5932|23.4932|25.2073|22.3073|19.9073|27.3693|24.6714|24.2682|18.9877|12.3877|18.2877|18.0877|21.6474|22.2527|23.1919|24.2466|23.0795|24.6272|20.3858|24.3176|-2.5017|-8.1017|-12.7017|-15.0017|-17.8017||-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
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-3.4122||-3.2259|-6.1138|-8.6756||-4.9027|-4.8562|-7.9769|-9.0948||-11.6101|-13.8925|-16.4168|-23.7243|-11.6698|-12.9679|-12.8281|0.0958|1.2137|0.3287|0.7945|0.7945|4.7071|2.9371|1.4466|5.7319|5.3592|2.3782|3.8687|1.1671|4.2413|2.1453|4.3345|4.4742|5.3126|4.5208|3.6824|8.8526|10.2374|11.2687|11.6125|10.1805|10.6011|7.9927|8.0393|8.0527|10.7408|8.6242|9.0434|9.7842|11.7748|9.4925|9.8651|10.983|11.2795|6.0783|8.9196|8.5935|7.1496|9.7114|-1.0488|-4.8217|-5.7067|-6.5917|-5.8464|-5.1012|-7.0575|-5.0546|-5.9396|-8.1754|-7.1972|-7.7096|-9.2467|-8.4083|-5.893|-5.3807|-7.4301|-11.0633|-12.0726|-12.0296|-10.1445|-9.5922|-8.3811|-11.1186|-9.4764|0.3062|4.4983|5.8957|6.1752|7.1999|8.8538|6.78|6.6403|8.0376|6.4539|5.7087|7.5253|7.8513|7.339|6.4074|3.9853|5.2895|7.4787|6.9197|8.55|7.1992|8.9921|6.4768|5.5452|5.2657|7.0357|8.7879|9.6944|8.2465|8.6192|8.6658|10.9044|10.8865|8.9302|10.6703|11.0459|12.1666|6.6703|1.8727|4.8071|5.9716|6.5771|6.0647|6.8566|4.8537|3.0837|4.5742|2.1987|4.3879|2.5713|1.8261|1.4534|0.9877|0.1492||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
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|4.0112|4.5112|12.8112|-0.9022|-3.3022|-3.9022|-5.2022|-4.4022|-6.4022|-6.8022|-8.5022|-10.8022|-10.7022|-14.2022|-15.4022|-20.3747|3.3827|10.3827|9.2827|10.1827|12.753|12.9477|12.0864|12.9958|6.3958|5.9958|6.6958|7.1958|5.3958|7.1958|2.4958|8.9958|6.2958|5.4958|8.7958|8.4362|9.4362|8.7013|9.8959|10.001|8.9011|9.6901|9.989|9.458|9.158|9.3756|8.9509|8.0509|8.3509|9.1732|7.8502|10.4502|8.767|8.267|10.2577|9.1086|11.3596|9.8495|10.4606|-1.7577|-1.5577|-4.4578|-5.3577|-8.4578|-8.5577|-7.5577|-7.5577|-9.3577|-7.1577|-10.5577|-10.0577|-12.5364|-14.8793|1.1175|6.1175|6.3175|9.9175|8.5175|6.5175|4.1175|7.7175|8.4175|5.4175|4.5175|1.9175|1.5175|2.4175|3.1175|5.3175|0.9175|2.8175|3.2175|2.4175|3.0175|4.7175|2.8175|1.9175|2.8175|2.9175|4.9175|3.4175|3.3175|7.2175|5.6175|10.6175|10.0175|12.4028|12.4697|13.4109|10.3109|6.9109|5.4109|12.2109|-1.0266|-0.1266|-2.6266|-5.0266|-5.2266|-6.9266|-5.4266|-6.1266|-4.9266|-5.7266|-10.4266|-12.9266|3.1695|6.3695|7.0695|8.2695|9.0717|7.135|3.535|8.135|5.7667|8.0741|7.9156|6.6785|5.4494|6.7494|4.0494|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
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.309|2.29|2.3597|2.757|2.1284||1.3213|1.6813|1.989|2.2336||2.2237|2.6956|-0.5296|-1.5516|-1.4064|-1.8419|-1.8942|-1.2961|-1.6968|-1.2729|-0.7329|-0.9825|-1.2903|-1.5168|-2.2542|-2.3181|-2.0219|-2.5445|-2.318|-2.4864|-1.1555|-1.7303|-1.8174|-1.7942|-1.9974|-2.0149|-2.2487|-2.3647|-2.3171|-2.5252|-2.4838|-1.8683|-1.6186|-1.2122|-1.4212|-2.3967|-2.3038|-2.2399|-1.6012|-1.5664|-1.4328|-1.758|-1.8044|-2.3154|-2.1644|-2.3328|-3.0811|-2.9566|-2.7571|0.1479|0.3221|0.3453|0.6298|1.0595|2.1337|2.462|1.3242|1.4917|1.7724|1.994|0.9843|1.5458|1.8611|2.4093|1.9481|2.1938|-0.2188|-0.5242|-0.4552|-0.8246|-1.8442|-2.0658|-1.9042|-1.6087|-2.2351|-1.5774|-1.7944|-1.7353|-1.9077|-2.0286|-1.6001|-1.7178|-1.6046|-1.772|-1.5652|-1.3287|-0.8658|-1.1169|-1.9444|-1.8755|-2.2021|-1.9441|-2.2052|-1.8148|-1.1893|-1.3321|-1.2287|-1.1302|-1.3715|-1.1056|-1.0071|-1.5784|-1.4454|-1.4306|-1.0021|-0.2436|-0.549|-1.1499|-1.7114|-1.8739|-1.8197|-1.5636|-2.332|-2.8344|-2.1196|-2.5382|-3.0641|-2.4613|-2.575|-2.7898|-2.5288|-2.3062|-1.8136|-1.6018|-2.183|-1.8727|-2.2027|-2.8018|-2.8827|-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
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-80.5109||-49.3097|-49.3097|||-6.9597|-8.9597||||-25.9597|-27.9597|-42.6097|-38.8097|-60.3597|-39.4597|-47.5097|-56.0097|-42.6097|-49.8597|-65.0597|-65.1597|-70.2097|-91.833|-64.9137|21.9959|55.7459|33.4959|30.4959|16.8459|13.3959|2.9959|9.5959|37.7459|47.7459|32.9959|23.4959|13.4959|17.1959|13.3959|8.2459|13.8459|47.2459|49.9959|50.9959|53.0596|37.8096|19.8096|45.5596|62.0596|51.3995|53.9856|55.8173|56.1973|53.9473|57.5137|54.6237|-2.7882|-2.7882|-7.2382|-9.9382|-22.7882|-41.3882|-52.0882|-38.9882|-41.7882|-48.0882|-45.0882|-60.7313|-50.3903|-55.0718|-53.7718|-51.4718|-80.5838|-29.1338|-25.2338|-43.2338|-31.3838|-32.2838|-13.3838|-5.7838|-10.3838|-9.0338|-19.0838|-27.5838|-37.0838|0.2464|9.0963|12.0963|4.8463|16.8963|33.5464|39.5237||37.2486|40.354|-7.3521|-27.5521|-22.4521|-38.1521|-45.3801|21.8191|12.5691|13.5691|19.7191|12.1691|15.8691|21.8191|22.7191|24.5191|43.1691|45.4546|36.9717|37.3985|44.5485|42.0985|42.7594|44.7605|38.3505|53.3172|39.1053|29.0053|17.2054|36.2054|48.4171|38.5967|32.4741|33.7268|26.1076|28.8013|23.1013|31.4515|27.6739|25.1043|28.2048|29.2831|26.1248|-2.3519|-0.2519||-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
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|10.5111||14.1032|-0.0471|-1.7231||-6.5911|-5.5531|-5.7931|-7.6281||-13.8531|-18.4821|-16.6612|-19.7353|-16.9534|-19.5205|-24.3633|-20.3526|-20.7839|-19.6789|-19.0632|-19.0305|-19.5686|-20.2066|-25.3914|-21.0875|-20.3512|-21.4682|-23.0784|-25.655|-11.8389|-11.0409|-11.4399|-11.1999|-12.8759|-13.3549|-8.0879|-2.3419|-0.9049|-2.1019|-14.7119|-17.4662|-14.6732|-14.7532|-11.3212|-13.4762|-15.1522|-18.242|-18.721|-21.2667|-13.5247|-10.1727|-11.2107|-13.6047|-11.7697|-8.5767|-8.0187|-6.4217|-9.3747|-11.1307|-9.8537|-7.7787|-11.6097|-15.1207|-15.5207|-15.0417|-17.2757|-5.9437|-4.7457|-6.0227|-7.1407|-12.6467|-14.0093|-8.2633|-11.5353|-9.6993|-10.6573|-14.7273|-14.1693|-14.3609|-14.5209|-17.8144|-14.4682|-13.8732|-16.2188|-11.9888|-14.6228|-11.8298|-9.7548|-12.3878|-9.0358|-10.7917|-11.8298|-11.4308|-11.9888|-13.5847|-14.3833|-14.0643|-14.6233|-14.3033|-17.6403|-14.9967|-14.6767|-18.1209|-17.1502|-16.1142|-17.1512|-18.4438|-16.3688|-19.0564|-19.6923|-21.2991|-21.5391|-22.4271|-21.7881|-30.868|14.4226|17.6873|18.3131|-0.6942|-3.4082|-4.2062|-8.6752|-10.6702|-1.4922|-6.1212|-6.9192|-9.0742|-8.7552|-9.9522|-12.6662|-16.1038|-16.4501|-9.3471|-9.4271|-10.6241|-17.4881|-14.4551|-16.1406||-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
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|50.711|32.7913|50.7913|55.4348|60.5942||54.5704|53.5704|46.5704|36.5704||20.5704|17.5704|13.5704|11.5704|13.5704|23.5704|5.5704|28.5704|54.5704|43.5704|48.5704|44.5704|57.5704|38.5704|35.5704|39.5704|46.5704|43.5704|23.5704|23.5704|48.5704|35.5704|33.5704|51.5704|47.6856|47.6856|55.8978|40.8978|49.8978|48.8978|46.8978|30.8978|27.8978|28.8978|14.8978|15.8978|21.8978|16.8978|7.8978|8.8978|27.8978|11.8978|32.8978|34.8978|53.8978|74.7198|61.3553|66.8392|70.2658|73.1306|52.1306|67.7007|59.3808|43.3808|40.3808|52.3808|51.897|43.897|23.897|14.897|17.897|14.897|10.897|26.897|22.897|26.897|20.897|13.897|5.897|18.897|21.897|12.897|14.897|15.897|19.897|30.897|28.897|26.897|28.897|35.897|38.897|36.2846|26.2846|38.2846|37.9008|37.9008|49.7231|39.361|38.361|27.361|19.361|24.361|18.361|22.361|33.361|36.361|46.361|48.5122|48.9025|53.0028|48.7253|43.7781|40.7781|40.4599|37.4599|37.4599|41.4599|46.9555|46.2283|48.087|50.0967|-15.4588|-31.4588|-51.1765|22.4216|33.4216|33.6351|38.3168|42.5742|39.4158|28.1842|31.6916|22.6916|33.6916|31.1573|30.9494|18.9494|21.9494|25.9494|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
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|0.1936|0.6336|2.0336|2.1336|2.2936|2.0936|2.14|2.32|2.4355|2.7206|2.4406|2.6606|3.2751|-0.5412|-1.7012|-1.0612|-0.8012|-1.6012|-1.9612|-1.5812|-1.1612|-0.7412|-0.4012|-0.1012|-1.6812|-2.2812|-2.0812|-1.7212|-2.2012|-2.3412|-3.0212|-2.5225|-2.8105|-2.6761|-2.6968|-2.7809|-3.0458|-2.2658|-2.1258|-2.3858|-2.7258|-2.9858|-3.3609|-3.6477|-3.5663|-3.5446|-3.0846|-4.1246|-3.7446|-3.0646|-3.0646|-3.7246|1.6457|2.1657|2.1457|2.2257|2.2257|2.6857|3.4464|3.1415|2.8306|-0.0142|-1.1742|-2.0142|-2.4942|-2.408|-2.108|-2.688|-1.939|-2.779|-2.179|-2.059|-2.479|-2.839|0.7722|1.2122|1.6722|1.5122|1.2522|0.6122|1.8722|2.3722|1.3922|2.1522|2.6969|1.7334|2.0534|1.4134|1.7534|2.1534|2.4159|1.9766|2.0896|1.9962|2.0724|2.1675|1.9475|1.9675|2.1972|2.6924|2.0858|2.1458|2.4458|1.9658|1.8058|2.0858|2.7987|2.7885|1.9183|2.2983|2.5359|2.8477|2.4511|1.9911|1.3511|1.9111|2.8911|2.2246|2.1629|2.4321|-0.0923|-0.6323|-1.4323|-2.2923|-2.1723|0.8998|1.0398|1.5798|1.3198|1.4398|1.2798|0.5398|1.9398|1.3398|1.1398|0.6798|0.4998|0.2598|1.2198|1.4198|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
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|61.8111|226.751|307.7611|271.6512||203.3311|209.1812|198.4512|||199.4212|243.3411|217.971|190.6412|144.7711|188.6912|167.221|172.1011|105.731|112.5611|147.7012|162.3411|147.7012|178.9312|105.731|81.3311|93.0411|108.6612|91.0911|147.7012|101.8311|169.1712|110.6111|158.4312|208.2112|239.4412|218.9412|225.7811|250.9753|250.0063|261.3719|253.5621|251.7984|226.1564|238.3159|240.9982|238.9255|247.7156|211.6057|144.2656|44.7156|69.1157|73.9956|154.0256|154.9956|196.9656|241.8557|317.0056|317.3646|277.5128|285.3228|307.6405|323.9333|316.2536|361.1438|324.0637|279.1635|227.4336|233.2937|276.2336|261.5937|222.5537|266.4736|267.4536|273.1462|233.1262|245.8648|237.5|260.5498|193.2097|262.4997|253.2275|376.7062|-199.076|-208.0313|-175.5428|-222.7411|-185.5263|-189.7505|-148.7605|-163.4006|-136.0705|-194.6306|-210.2405||-225.8606|-217.039|-219.6027|-194.2326|-202.0427|-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
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-8.6413||-3.9913|-4.1913|-3.2913||-3.1913|-3.3913|-3.4913|-4.6913||-7.8913|-8.6413|-7.3413|-8.7913|-6.8413|-8.1913|-8.4413|-10.9413|-9.3931|-8.864|-8.314|-9.3934|-8.4758|-9.3758|-9.8009|-8.9398|1.0748|0.9748|2.3748|3.2748|6.7748|4.5748|3.6748|5.8748|8.2748|7.5886|6.7929|8.4144|7.3604|8.1338|7.2042|6.5547|7.2359|6.1359|7.6359|7.5126|4.7126|4.7126|3.7126|4.9126|7.6126|8.2696|7.6662|8.0791|9.1795|8.4542|6.7042|7.4042|8.6936|8.6178|8.8365|-0.6024|-2.1524|-4.6024|-4.9024|-4.4524|-7.0524|-6.8016|-6.2516|-4.9516|-7.7016|-8.0516|-10.424|-7.325|-7.125|-5.025|-6.425|-6.975|-9.8473|-7.9636|-6.3512|-6.8875|-6.5944|-7.7077|-8.878|-7.8394|-9.1799|-7.4944|-6.9715|-7.0147|-5.2147|-5.1147|-4.4147|-3.8147|-3.7147|-7.2147|-8.1891|1.3331|2.9331|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
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|1.2228|2.0228|2.5228|2.6228|2.5728||3.1228|3.2753|3.7587|-0.5821||-0.8821|-1.4321|-2.3821|-2.6321|-2.7391|-2.3391|-2.8891|-3.8351|-3.5012|-3.2512|-2.3012|-1.9512|-1.4512|-3.4512|-3.8994|1.1584|1.4584|0.9084|0.9084|0.1085|0.5585|1.1085|1.1584|2.9084|3.1259|3.0259|3.3398|-0.9147|-1.7647|-1.7147|-1.8647|-2.1147|-1.7147|-1.5147|-2.2647|-2.0647|-3.7647|-3.958|-3.8617|-4.0352|0.2724|2.4224|2.5224|2.8194|2.9188|3.4458|-0.631|-1.431|-1.331|-1.231|-1.981|-2.581|-2.831|-2.881|-3.4899|-2.6899|-3.4399|-2.9693|-3.7464|-3.4211|-3.2291|-3.6791|-5.449|1.8501|2.9001|3.1501|2.3501|1.1001|0.9001|0.6501|0.7501|0.2501|2.1501|2.7001|2.8119|2.6619|2.8119|3.0049|3.3415|2.5517|3.3791|2.2291|1.1791|2.3291|2.3791|2.1291|2.1791|1.8291|2.2791|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
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|3.5142||9.4142|9.5157|||11.1157|9.6563||||9.8181|-1.3067|-1.1067|-6.4067|-6.6067|-8.1067|-10.1067|-10.7763|-5.0763|-4.2763|-4.4763|-3.3763|-4.8763|-8.4763|-7.5763|-3.1763|-0.6763|-4.8763|-7.3763|-10.7763|2.2286|1.9286|1.7286|7.6286|7.8287|7.6286|10.3287|10.7374|9.6971|12.7412|13.1125|13.1694|-0.1905|-1.6905|-2.4905|-2.4905|-10.9905|-10.9905|-11.7905|-12.3905|5.1142|8.2142|6.4546|8.0052|6.5557|6.6897|7.4941|7.1768|-0.6494|-1.2494|-2.4494|-4.3494|-7.7494|-8.3494|-10.6715|-8.9161|-10.4161|-10.1179|-11.2476|-10.2286|-9.8286|-10.984|-9.8841|-8.3489|-8.7044|-9.2035|-6.8035|-8.9035|-9.1539|-6.9273|-8.8273|-10.0273|2.811|6.811|7.911|6.811|6.811|6.411|5.311|8.911|8.0067|5.9246|5.5246||7.4246|8.2163|-0.5916|-1.6916|-2.4916|-0.9916|-1.3916|-2.4916|-7.2916|-6.1091|-4.8091|-5.4091|-6.3091|-5.8091|-6.9091|-6.1091|-6.5091|-8.6091|-9.0091|-9.6091|-10.1091|-11.2927|-10.6927|-12.8863|-13.075|-10.375|-12.2751|-13.9751|-16.9056|-16.3729|-16.4619|6.3369|5.9098|5.6098|6.7386|5.9707|7.0619|7.9243|6.2937|6.2762|6.9762|6.5002|7.3002|8.0002|7.2558||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
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-226.1584||93.5213|89.5213|117.5213||100.5213|146.5213|-7.0725|-13.0725||-54.0725|-66.0725|-115.0725|-130.0725|-159.0725|-148.3982|-153.3982|-201.6461|-120.6461|-123.6461|-124.6461|-135.6461|-98.6461|-177.6461|76.4992|99.4992|128.4992|118.4992|163.7606|110.7606|89.7606|71.7606|60.7606|130.7606|121.1229|119.4232|124.4232|126.4232|123.4232|131.8036|156.7818|143.7676|162.7676|166.203|145.203|140.203|151.203|134.203|135.203|69.203|93.203|64.4296|104.9296|125.9773|120.4471|132.969|122.0211|121.9956|129.8156|-7.0598|-7.0598|-61.0598|-92.5598|-112.5598|-121.2387|-99.7387|-109.7387|-109.7096|-141.9829|-119.0922|-115.7311|-136.2311|-137.8956|-140.5579|45.0644|64.0644|27.5644|48.0644|53.5644|119.5644|104.5644|44.5644|62.5644|36.0644|88.0644|90.6127|64.1127|69.6127|69.1127|76.6127|84.6127|90.6127|95.2934|96.7934|91.576|109.998|71.998|60.498|57.498|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
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-5.8857||-1.8857|-1.5857|-1.3857||-0.8857|-0.0857|-2.0857|-2.3857||-2.8357|-2.3857|-2.3857|-5.8857|-5.1857|-4.5857|-6.7357|-6.4857|-2.3857|-3.0857|-2.4857|-5.3857|-7.9357|-8.1091|-9.0879|-7.1024|-6.0024|-9.1554|3.1304|3.5804|4.4804|4.1804|5.4804|6.2804|6.1804|7.5804|4.7304|4.3804|6.0804|6.0804|3.5804|6.5804|6.7251|4.7251|3.7251|6.0251|4.3251|4.7751|5.9974|6.7304|6.8171|6.4464|6.1964|6.2905|5.9645|6.5645|6.7939|7.0606|7.0106|-0.0154|-2.7154|-3.9654|-5.6454|-6.7072|-6.3579|-5.3579|-5.0079|-5.8032|-6.4508|-7.237|-5.3719|-6.3719|-7.7706|2.7026|4.1026|3.2525|4.6026|2.9026|2.7026|4.9026|5.5889|4.8211|4.3206|5.6646|3.5467|5.3047|3.2047|3.263|3.8033|3.2426|4.1828|3.5271|3.9667|4.6064|5.1382|4.7213|5.7214|4.5505|5.0584|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
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-0.1065|-0.0965|-0.0365|-0.0165|||-0.0165|-0.0265||||-0.0965|-0.1165|-0.1065|-0.1465|-0.1165|-0.1365|-0.1465|-0.1365|-0.1765|-0.1365|-0.1465|-0.1265|-0.1465|-0.1665|-0.2765|-0.2665|-0.2165|-0.2665|-0.2765|-0.2765|-0.1065|-0.1465|-0.1465|-0.1165|-0.1065|-0.0765|-0.1165|-0.0565|-0.0265|-0.1065|-0.1265|0.0245|0.0645|0.0545|0.0645|-0.0063||-0.0663|-0.0863|0.0015|0.0115|0.0415|0.0515|0.0315|0.0615|0.085||-0.0592|-0.0592|-0.0192|-0.0192|-0.0392|-0.0792|-0.1192|-0.1197|-0.0846|-0.0963|-0.0777|-0.0977|-0.0797|-0.0697|-0.0497|-0.1097|-0.0969|-0.089|-0.029|-0.029|-0.059|-0.089|-0.0366|-0.0766|-0.0966|-0.0666|-0.0866|-0.1066|-0.0624|-0.0524|-0.0724|-0.0351|-0.0751|-0.0151|-0.0351|-0.0551||-0.056|-0.056|-0.0633|0.0003|0.0503|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
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-1.4762|-1.4762|-1.4912|-1.4762||-1.5212|-1.1912|-1.3312|||-1.3462|-1.3462|-1.3462|-0.9512|-1.6912|-1.0112|-1.3412|-1.5012|-1.6112|-1.4912|-1.7312|-2.2346|-1.7796|-2.2896|-2.2341|-2.3364|-2.3364|-2.4164|-2.6364|-3.301|-2.8852|-2.6963|-2.5689|-3.0689|0.0432|0.0882|0.1482|0.2032|0.1282|1.1782|1.2382|1.3582|1.4882|1.3382|1.1482|1.2882|2.6082|-0.9528|-0.9028|-0.7028|-1.0328|-1.0528|-1.3528|-1.1628|-0.8878|-1.9428|-1.4228|-1.2028|-1.1228|-1.6528|-1.2528|-0.9028|-1.5028|-1.5028|-2.0578|-1.6131|-1.5631|-1.6376|-1.4876|-1.5921|0.4957|0.4757|0.3757|0.3957|0.2957|0.9257|0.8257|1.3957|0.9357|0.6557|1.2657|0.5357|0.9357|0.9557|0.6907|1.0707|0.7757|1.1407|1.2957|1.3457|1.0757|1.1457|1.1257|1.5457||1.1217|1.1567|1.4817|1.4817|0.9517|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
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|0.5577||3.1577|3.9577|||6.2577|6.203||||-1.7675|-3.6675|-5.1675|-6.7175|-6.2417|-6.6675|-7.1675|-10.2861|-8.2101|-7.5101|-5.5101|-5.4101|-4.2101|-9.0101|-8.9143|-5.9143|-4.7143|-5.8143|-5.0143|-8.6143|-7.1356|-7.4356|-7.9895|-6.4217|-4.9919|-6.0919|-5.7919|-6.7919|-7.3799|2.3255|2.6255|2.4255|3.1255|3.7255|6.5255|8.0617|6.6907|5.8629|5.2629|4.4629|7.4629|5.2643|5.7326|6.1473|6.4692|8.0269|6.6244|7.2882|7.9424|-0.9214|-1.0214|-5.2214|-6.5214|-8.2214|-8.1111|-7.5111|-7.8111|-7.4111|-10.4611|-7.4111|-7.7675|-8.9675|-10.9305|2.5223|4.0223|6.8223|3.6223|0.5223|1.1223|5.1223|6.447|5.68|6.8977|4.8977|5.1977|6.2862|4.0862|5.8862|5.068|6.6088|7.6678|3.4178|1.5678||1.9178|3.0178|1.2678|2.7178|4.0178|3.6178|2.4178|3.4178|2.4178|0.9178|4.6178|5.7142|7.0575|5.2409|4.1409|4.4909|5.6427|5.5225|4.4616|5.699|6.01|4.275|4.9212|4.2712|4.3712|3.3712|4.0712|4.1712|3.5712|4.7212|4.8712|3.6091|4.5091|4.9824|5.3221|5.4835|3.7335|5.7677|-1.217|-1.867|-2.667|-3.317|-3.067|-2.917|-3.867||-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
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|0.7373|0.4413|1.2003|1.2252|1.2529||1.2434|-0.0739|-0.1429|-0.3799||-0.6949|-0.9219|-0.9319|-1.4349|-1.3894|-1.0734|-1.4084|-1.5778|-1.4898|-1.4578|-1.4974|-1.5071|-1.3591|-1.5661|-1.7141|-1.5471|-1.3401|-1.5171|-1.6962|-2.0351|-1.5934|-1.6474|-1.8702|0.781|0.436|0.83|0.781|1.096|1.1662|1.399|1.1398|0.9028|0.8638|1.0303|0.9913|1.016|1.1103|1.2442|1.3562|1.1094|1.1784|1.1004|1.3789|1.2582|1.3153|1.2097|1.9055|-0.4688|-0.3108|-0.5568|-0.8138|-1.1778|-1.0308|-1.3929|-0.8709|-0.9099|-1.1859|0.2229|0.1539|0.3709|0.3419|0.1539|0.3219|0.7649|0.8339|0.9819|0.5779|0.4799|0.1049|0.7649|0.9967|0.8515|0.9822|0.9481|0.6131|0.7901|0.7011|0.8201|0.8597|0.7907|0.9197|0.8697|0.8697|0.9281|0.9581|0.9686|0.9289|0.8748|1.0314|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
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|8.1179||9.4179|-1.703|-0.103||-1.153|-3.003|-0.903|-0.753||-3.353|-3.903|-6.903|-8.913|-9.6044|-11.166|-11.7506|-12.5062|-10.4505|-7.7505|-7.4505|-6.1505|-5.9505|-10.0505|-11.8029|-12.2529|-10.2781|-12.8781|-9.2281|-10.7781|-12.3443|-11.3443|-11.5603|-13.3337|-11.2902|-12.5058|-13.2704|-14.6143|-13.425|-13.725|-14.075|-16.8195|-15.2867|-17.5367|-16.8396|-17.3896|-18.2396|-18.8511|-14.0011|-12.1511|-11.5511|-15.4511|-3.8511|-8.6511|-10.5011|-11.3511|-12.0011|-9.1011|-10.1511|-14.4011|-14.7511|-14.8511|-16.6511|-22.6011|-26.3846|-28.5718|-31.6353|-29.017|-29.8985|-18.4485|-25.0566|-21.7435|-22.4205|-18.5745|9.4205|13.0205|9.0205|3.7705|11.3705|13.7205|13.6343|5.5343|3.6843|3.9343|5.1843|4.7843|4.8343|2.1343|4.1343|11.1843|13.5354|12.7199|10.1415|12.1628|12.4614|11.9543|13.6354|12.3254|15.1255|13.7682|12.0182|14.0682|12.7508|12.6179|11.3679|8.5179|7.7179|6.6179|4.4179|2.2179|2.0679|4.4179|3.2179|6.6179|7.1679|10.0679|9.4679|8.0179|12.7679|11.4179|15.9679|11.9179|6.3679|6.2679|8.7179|11.1179|14.1679|17.3171|-3.5166|-4.1167|-3.2666|-5.5166|-6.0166|-7.1667|-4.6167|-13.1667|-16.2167|-13.3667|-16.9667||-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
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|3.7344||6.3344|6.8344|7.266||7.09|8.0945|9.2105|-0.8837||-2.4837|-4.6837|-4.8837|-7.8837|-7.3875|-8.6537|-8.9537|-7.882|-5.582|-4.682|-4.382|-5.182|-3.782|-5.182|-5.982|-7.582|-6.782|-8.282|-8.582|-9.5244|1.2274|2.4274|2.3274|4.9274|7.7274|6.9274|7.5274|9.7304|8.556|8.7255|7.7255|7.3255|7.6255|8.8255|8.5255|7.5255|8.2255|7.0255|7.9255|10.1255|6.4255|7.7255|8.0255|7.0561|8.8901|-1.0283|-3.3283|-4.0283|-4.7283|-4.2283|-5.1283|-5.8283|-6.2283|-7.8283|-9.1635|-7.4635|-8.4635|-8.1706|-9.239|-8.539|-8.6814|-10.5814|-11.8072|-10.458|-9.415|-7.915|-7.915|-11.115|-8.7833|-11.3593|-10.4492|-10.6491|-9.9879|1.5598|0.0598|1.3598|0.9598|0.1598|3.2598|7.6598|7.7598|7.2608|7.8609|7.09|6.69|6.29|5.59|5.39|7.59|5.39|3.89|7.49|7.6611|7.0047|7.9047|8.0047|7.8047|8.5047|7.8047|6.2047|10.2047|9.2941|11.5823|11.1843|8.0843|7.2843|7.0843|6.7843|11.0843|11.4608|9.1608|7.9608|5.8608|7.8608|12.4608|6.6608|9.0608|9.9231|11.5505|7.8505|8.0505|11.8505|10.2673|-0.9083|-1.5083|-2.8083|-6.4083|-6.0083|-7.6083||-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
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2.1238|2.2238|6.2238|6.7238|11.4238||13.6238|12.7238|13.5238|11.7812||7.7812|7.1812|6.0812|11.5812|12.9812|14.1812|15.1013|-0.5189|-2.6189|-4.8189|-5.1189|-10.3189|-11.5189|-16.4189|-5.2189|-5.9189|-1.6189|-1.7189|-7.9189|-12.8189|-11.019|-12.619|-16.56|5.208|6.008|6.708|5.308|6.908|12.208|14.92|19.9|10.3914|11.4914|11.9682|10.578|11.178|11.5923|11.691|5.691|4.691|5.291|2.491|3.991|9.591|11.391|-0.316|-0.416|-1.216|-0.316|-0.116|-0.916|-3.416|-7.616|-11.016|-9.216|-9.516|-11.016|-11.416|-14.0178|-13.8308|-12.2578|-14.2578|-18.1301|-9.2301|-5.4301|-1.2301|-5.3301|-7.6301|-13.7301|-12.1174|-10.1174|-9.4305|-11.345|-11.4389|-10.0679|-6.3679|-5.7679|-3.8679|-4.6679|-4.4679|-4.1679|-6.4679|-7.3679|-8.3679|-7.9679|-5.4679|-6.7679|-6.7679|-5.6679|-9.3679|-14.3679|-11.4087|-13.2506|-11.8506|-13.5506|-14.3951|-18.789|10.6155|10.6784|5.7031|7.9031|9.1031|10.1847|9.8847|9.9983|8.6983|9.2983|7.2983|8.2983|8.3983|9.2983|6.3983|5.2983|3.6983|2.9983|3.2983|4.2983|4.6983|6.5983|5.7983|8.1983|10.0983|8.3983|10.4148|11.6275|8.8861|10.1316|9.2316|10.6355|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
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-10.1157|-9.1157|-7.2157|-10.6157|-6.7157||-8.8157|-10.1157|-11.4157|-13.8157||-15.1669|-13.8669|-11.2036|-15.7036|-12.5596|-13.3606|-14.8507|-12.1564|-13.0817|-9.1817|-11.2817|2.2091|4.0091|1.4091|1.4091|1.4091|2.6091|2.2091|4.0091|4.6091|5.4091|5.8091|2.6091|2.6091|3.4091|2.6091|7.8091|8.0091|4.8091|7.8091|7.2091|8.6091|7.8091|7.6091|9.0091|10.8091|8.0091|8.6091|9.0091|9.8091|14.0091|15.2435|12.8483|13.3092|14.288|16.5756|13.2062|13.9348|14.3348|15.9825|15.1825|21.2695|-2.4765|-11.3765|-12.295|-12.395|-14.095|-15.9555|-17.6042|-13.5042|-13.3042|-17.3103|-17.2781|-15.0696|-14.9696|-11.9696|-15.6696|-16.0696|-17.8328|-21.4921|-17.1167|-18.4167|-18.1167|-21.9853|-21.317|-21.0188|-17.8876|-18.6332|-18.6332|-17.2332|-18.4332|-19.6332|-27.7332|-25.3132|-3.7132|-13.5132|-17.0369|-16.6928|2.735|4.535|6.535|10.335|10.335|13.535|15.6167|12.9297|15.7052|11.9052|11.3051|10.5051|13.9052|14.9835|14.4928|15.8586|14.2345|10.0345|10.2345|5.8345|6.2345|5.0345|3.8345|3.6345|2.4345|1.8345|3.8345|2.8345|7.6345|11.8345|12.2345|10.3384|-3.4974|-4.4974|-5.6974|-8.0974|-7.8974|-10.8974|-12.3305|-12.6561|-13.1783|-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
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-11.3795||-9.1351|-7.3351|-6.1351||-5.5351|-5.2351|-6.6351|-5.4351||-7.8351|-10.2351|-11.0351|-9.9351|-11.8351|-13.1952|-13.0952|-14.3717|-12.8717|-14.1717|-17.0653|-12.8653|-7.7653|-13.9653|-13.8115|-9.9466|-7.9466|-10.4466|-10.3466|-12.6466|2.7801|1.5801|1.6801|5.1801|8.4801|7.6801|11.1801|11.4801|12.0801|13.0801|11.7801|9.9801|12.1801|12.8801|6.8801|6.9801|6.7801|3.1801|0.2801|4.8801|16.4801|7.5483|9.6483|10.5259|10.0232|10.7091|10.6768|10.259|10.359|-1.7609|-2.3609|-4.2609|-7.9609|-8.4609|-10.1122|-9.9302|-10.1058|-9.5231|-13.0034|-11.3816|-9.9807|-11.7807|-12.1807|2.7487|5.9487|7.7487|4.8487|5.9487|5.2487|8.5487|8.8487|8.1487|11.6487|8.6485|8.5369|7.7369|5.2369|3.6369|7.4369|7.9048|8.0048|8.2831|6.6313|8.5608|6.7608|6.3608|6.2608|5.9608|7.2608|6.4608|4.5608|7.0608|5.7608|4.4608|4.4608|4.2608|5.9608|6.7608|6.8608|6.9608|8.2608|9.9207|8.0207|10.1563|10.5848|7.7776|8.6529|8.8615|7.5211|8.3624|7.9302|6.3802|5.9802|6.1302|8.5802|10.5245|3.5745|2.8245|3.3245|2.6245|5.3745|6.0272|7.3136|-1.5236|-1.4736|-2.1236|-1.6236|-1.4236|-1.5236||-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
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-7.8105||2.7734|4.1234|4.9734||5.5066|6.1601|6.3195|-0.7916||-2.0916|-3.6416|-4.0416|-4.9916|-3.6416|-4.7416|-5.3916|-7.449|-6.2128|-5.5448|-5.9081|-6.4745|-5.4745|-6.2745|-7.0494|1.0153|3.2653|2.8153|2.6653|3.1153|4.9653|3.3653|2.3653|4.1653|6.0392|5.2963|4.7848|5.7136|5.0763|5.0764|5.2349|5.6385|5.8385|6.0094|5.9521|6.5854|4.0854|4.2354|3.1354|3.7854|6.4354|5.2854|4.0854|5.5854|6.956|6.4261|4.6816|5.4816|5.5184|5.701|5.5706|-0.3523|-1.5023|-2.7023|-2.6523|-2.5023|-4.2523|-4.3023|-4.6023|-3.9523|-5.2023|-4.6023|-5.1386|-3.8613|-4.9113|-3.1613|-3.8113|-4.1113|-5.382|-5.88|-4.3389|-5.1127|-4.6419|-5.5132|-5.254|-4.704|-6.3544|0.9793|1.7793|1.9293|2.7793|2.3293|2.0293|2.0793|1.9293|0.9293|1.9793|1.5793|1.9293|3.7293|3.2293|4.5293|3.8293|4.9293|4.6048|3.4048|3.3048|3.1048|2.4548|2.0048|3.6048|3.5548|2.5048|2.7548|1.2048|0.5548|1.7548|1.6548|1.8048|1.8548|1.9548|2.1048|1.2048|0.9548|1.6048|0.0048|1.3548|2.8048|5.9048|5.5442|3.513|4.5839|-0.1605|-2.2105|-2.6105|-3.7605|-4.3728|-4.0228|-3.9228||-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
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-15.6605||-8.9658|-7.5658|-4.7658||-5.6658|-4.9658|-4.5658|-6.7658||-9.2658|-10.6658|-11.7658|-14.1658|-10.0658|-11.8658|-12.8658|-17.6564|-14.1182|-14.4758|-15.7176|-15.8362|-17.1013|-18.5181|-18.6646|-17.8551|1.0757|3.5757|1.2757|4.5757|11.1757|4.3757|3.5757|11.4757|14.6785|16.5317|11.0686|15.5484|11.9149|13.1221|12.1857|12.7785|13.6817|14.7496|11.3496|13.8329|13.3456|11.3456|9.9456|10.5456|14.4456|12.5728|10.8183|12.5183|15.0926|14.405|11.505|13.305|13.8555|14.9173|13.5359|-0.3223|-4.2223|-9.2223|-8.6223|-8.0223|-10.3223|-10.6976|-10.8976|-6.8976|-9.2976|-11.5976|-13.3118|-7.0118|-7.3118|-4.7118|-9.4118|-10.5118|-14.3353|-8.7364|-7.2364|-5.4363|-4.2364|-5.3364|-7.5364|-8.5364|-10.4363|-11.4041|-9.2041|-11.1991|-10.5434|-12.6315|-10.9101|-9.3101|-8.8101|-11.1101|-12.0612|0.2065|2.8065|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
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-33.3696|-32.944|-35.8322|-38.5653|-24.6653||-24.5653|-27.3653|-23.3653|-19.2653||-27.0653|-27.3653|-39.3653|-31.0653|-33.8653|-33.9653|-37.5653|-50.8337|-46.0319|-46.1132|-44.7305|-45.5305|-40.6305|-66.2438|10.9683|21.7683|37.6683|37.2925|-1.8242|-10.9242|-19.1243|-28.8242|-36.3825|-29.867|-24.467|-27.567|-30.367|-17.267|-21.967|-36.067|-23.167|-21.867|-27.067|-31.767|-40.467|-20.067|-12.167|-13.767|-19.367|-22.367|-25.467|-30.7855|-28.4744|-25.3744|-24.1744|-16.0744|-26.6744|-22.6744|-17.1744|-12.6744|-10.4744|-4.9744|-16.7744|-30.2744|-32.7744|-27.5744|-35.2744|-33.9271|-47.0635|-38.9133|-23.4133|-24.3133|-24.9133|-22.8133|-13.8133|-0.4133|-6.3133|-9.8133|-14.9133|-29.0133|-30.6133|-39.5203|-41.467|6.3293|16.1293|27.9293|26.6293|42.3293|36.1436|40.4374|43.0415|31.3184|16.941|12.241|11.641|18.041|30.541|39.641|42.1177|-0.7325|-16.7325|-15.3325|-20.4325|-27.3527|-20.1031|-27.7923|3.251|16.551|21.74|19.9833|22.3814|19.5572|-2.8998|-1.0998|-6.4998|-3.4998|-8.2998|-12.2998|-10.7998|-11.4998|-11.2998|-18.5998|-23.9008|-18.2008|-15.2008|-21.012|-20.5523|-21.5692|-17.461|-18.661|-13.961|-10.361|-10.361|-11.461|-7.5611|-7.761|-10.5611|-8.961|-7.361|-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
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|229.9312|191.9312|181.0463|215.8548||-15.2853|-69.2853|-58.7853|||-87.7853|-80.7853|-100.2853|-126.7853|-168.8852|-176.8059|-209.281|-214.4433|-208.501|-240.0007|-180.0007|-160.0007|-112.0007|-92.5007|-120.5007|-178.5007|-153.0007|-155.0007|-218.8007|-225.273|-270.3478|-146.4801|-145.4801|-154.4801|-137.9801|-200.9801|-263.7279|33.8119|42.3119|85.3119|90.8119|96.8119|127.3119|134.8119|135.8119|170.8119|109.8119|89.8119|49.3119|69.8119|58.3119|54.3119|49.8119|65.8119|31.8119|24.8119|57.3119|70.8119|117.3119|117.8119|159.3119|113.8119|74.3119|122.3119|156.3119|113.3119|69.8119|81.8119|115.8119|129.3119|145.3119|118.8119|159.3119|141.8119|181.3119|182.9961|152.4961|183.8846|175.0107|194.5119|-23.0326|-82.0326|-127.5326|-125.5326|-112.5326|-173.0326|-169.6195|-172.7398|6.6329|29.1329|15.6329|47.1329|49.1329|10.1329||17.6329|30.1329|51.1329|58.1329|30.1329|25.1329|56.1329|73.1329|56.1329|104.1329|122.1329|118.6329|136.1329|136.1329|160.6329|169.6329|200.0762|189.8838|175.3838|179.3838|156.3838|186.8838|190.3431|189.7449|-1.8072|-86.3072|-84.3072|-97.8072|-181.8072|-196.5913|-167.6374|-189.1374|-206.7083|-201.6735|-189.1735|-128.6735|-175.1735|-114.1735|-90.1735|-97.6735|-106.6735|-133.1735|-168.6735|-172.6735|-200.2344|-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
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|21.2468|26.502|23.9912|25.0402|26.2891||-6.2401|-3.8401|-4.7401|-6.5401||-12.2401|-16.2401|-19.3401|-23.7401|-20.4112|-21.3855|-26.9855|-23.3174|-26.0174|2.9302|3.7302|3.8302|11.4302|7.4302|4.8302|6.7302|11.9302|1.9302|2.9302|8.8302|18.3302|14.6302|11.9302|12.3302|4.5302|7.2302|15.8302|15.6302|15.7302|16.5302|22.3302|20.9302|22.1404|24.4404|23.411|25.311|33.4233|16.8556|10.7556|9.5556|14.3556|14.2556|14.4556|20.2556|19.3285|20.1149|18.7709|21.2709|18.8288|25.6376|18.1084|18.1816|18.6269|17.5269|18.0269|26.2521|20.8369|19.5369|13.4369|12.9369|11.2369|14.2369|13.9369|19.2965|17.9684|-1.3862|-7.4862|-13.9862|-16.4862|-15.3767|-15.4767|-18.102|-20.491|-13.4178|-16.8387|-13.2387|-17.8763|-17.7792|-17.4162|-17.8162|-16.3162|-19.3162|-21.9458|-17.7065|-19.1794|-22.3741|-21.0741|-23.4741|-21.6741|-23.3741|-30.1157|-29.7396|-32.444|10.2031|15.5031|15.8535|18.0816|18.3796|20.494|21.9878|-5.7065|-7.0065|-7.4065|-3.1065|-9.2065|-7.7065|-9.7065|-9.8065|-8.7065|-16.3065|-14.6065|-16.9065|-19.1065|-23.5072|-18.2264|-11.0264|-8.5264|-2.6264|-6.2264|-12.0264|-19.4264|-18.2264|-17.2264|-7.5264|-12.7264|-12.0264|-15.1264|-18.2347|-17.1347|-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
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|97.631|133.631|241.631|217.631||293.631|306.9012|299.1124|||306.6804|355.0894|332.766|-1.3861|-29.3861|-271.3861|-293.3861|-311.3861|-402.9846|-327.2341|-265.2341|-189.2341|-167.2341|-129.2341|-265.2341|-239.2341|-243.2341|-217.2341|-189.2341|-221.2341|-243.2341|-247.2601|-301.289|-323.9878|-274.7028|-237.6308|-270.1453|-254.2303|-250.2303|-194.2303|-176.2303|-194.2303|-194.2303|-162.2303|-176.2303|-208.2303|-204.2303|-270.2303|-267.9226|-293.3596|-353.2803|-265.2803|-263.2803|-233.2803|-241.2803|-175.2803|-151.2803|-145.2803|-109.2803|-161.2803|-151.2803|-133.2803|-121.2803|-211.2803|-229.2803|-233.2803|-257.2803|-299.2803|-303.1239|-351.1239|-371.7993|-357.6808|-341.6808|-387.6808|31.5803|75.5803|137.5803|147.5803|129.5803|45.5803|141.5803|201.5803|91.5803|245.5803|229.5803|277.5803|245.5803|305.5803|335.5803|354.7559|384.7288|392.5875|386.6495|340.6495||328.6495|308.6495|307.9439|397.9377|363.6441|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
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|3.3986||2.2686|2.6882|2.0282||1.9482|2.6982|2.8582|3.3942||3.0818|3.3232|3.9696|2.9202|3.5502|3.7447|3.1202|3.9241|3.0646|4.0795|-0.287|-0.607|-1.127|-2.397|-3.097|-2.087|-2.267|-3.337|-3.6796|-4.2996|-2.6279|-2.2679|-1.1679|-1.6079|-2.7379|-3.1479|-3.0749|-3.1049|-3.9827|0.6346|1.0346|0.2846|1.5946|2.2046|1.5046|1.9146|1.7646|2.0046|3.4346|3.5125|3.0025|2.7525|3.6725|4.7922|2.5549|1.6849|2.4649|3.1749|2.8693|-0.1488|-0.2388|-1.3288|-1.5888|-2.0788|-2.9288|-2.5788|-3.5088|-2.5588|-3.5288|-3.6275|-2.3976|-2.8176|-3.2676|-3.1076|-3.4176|-2.7876|-3.5176|-4.3776|-4.8412|-3.0492|-2.1592|-1.3092|-2.7592|-2.4792|-3.0392|-2.9935|-3.4617|-2.82|-3.13|-3.3911|-3.5257|-3.5116|-3.2216|-1.9116|-2.1416|-2.5016|-2.6216|-2.8716|-3.5516|-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
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.8084|2.7085|3.6684|3.5685|4.1005||4.0315|3.5915|4.5715|4.6761||-1.1762|-2.3562|-3.0962|-4.3962|-2.7562|-2.6562|-3.7162|-3.3762|-2.6562|-2.2962|-2.5762|-3.3162|-2.6562|-4.1562|-4.306|-4.646|-4.4018|-4.8618|-5.1309|-5.5799|-5.061|-5.5156|-6.2795|-6.275|-5.7022|-4.9514|-5.8837|-4.6732|-4.4132|-4.8132|-6.6135|-4.3717|-4.983|-4.6533|0.6034|0.4034|0.3834|0.6234|3.0234|2.2834|2.3834|3.2234|4.2634|3.7834|4.4834|5.6505|5.4447|2.8647|2.7247|3.3247|3.3247|1.9647|1.3447|1.3447|0.3247|2.4447|1.1447|1.4447|1.2247|1.0047|0.1247|1.4247|1.6847|4.0647|4.2047|5.5847|-0.2727|-3.9327|-4.7527|-4.3564|-4.6915|-4.4339|-4.9432|-4.8047|-5.4163|-4.5915|-4.7494|-5.6094|-4.587|-5.6027|-4.1427|-5.5227|-5.7829|-5.6233|-5.285|-4.505|-4.045|-5.825|-6.7524|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
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|11.2135|12.9485|10.2505|13.5265|14.2378||15.1878|15.8052|14.349|18.2448||18.2598|-2.8184|-7.8274|-16.4984|-16.1582|-13.9097|-15.4507|-17.5707|1.9562|3.8832|7.3512|5.8102|5.4242|0.2222|7.3512|4.4612|4.0762|0.9932|2.7272|0.4152|8.7002|11.0122|10.6272|11.2052|10.6272|8.5072|8.7002|15.0592|15.1905|15.6053|19.3831|17.2592|14.7542|13.2122|11.0932|13.7902|10.7072|2.0372|7.8172|17.6442|8.9468|14.7268|12.6532|14.0022|16.318|12.554|12.7461|11.3971|12.9391|17.7917|14.6526|14.9213|15.8823|16.5663|15.5161|15.5066|-4.3383|-2.0263|-6.4583|-3.3753|-1.8333|-4.7243|-8.5773|-8.3853|-9.3483|-7.8073|-9.9263|-10.1193|-15.1293|-11.2098|-10.6318|-10.2458|-7.7418|-10.2458|-11.2098|-10.6318|-15.014|-14.9907|-11.2569|-12.4129|-10.6789|-8.7519|-12.7979|-9.1369|-6.8249|-4.5129|-5.4759|-9.3299|-6.4399|-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
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-19.6277||-16.1999|-12.5999|-8.7999||-10.7999|-11.3999|-8.9999|-3.7999||-8.7999|-10.3999|-15.9999|-17.9999|-17.9999|-21.5838|-20.5838|-21.6199|-15.6199|-19.0199|-18.2199|-14.8199|-14.2199||-23.4199|-20.6381|-14.838|-16.838|-14.838|-21.238|-20.784|-22.184|-24.2044|-20.3466|-12.1466|-15.7466|-12.5466|-15.3466|-16.3466|-17.5466|-22.5466|-23.8075|-16.8075|-20.8075|-22.2075|-18.6075|-28.2075|-33.2305|-32.8006|-33.9451|-30.3612|11.7817|17.3817|18.5464|22.3404|19.261|20.861|24.8678|22.2087|24.8652|23.3391|-4.6883|-15.0883|-18.6883|-16.6883|-16.0883|-18.2883|-15.4883|-21.4883|-22.4883|-20.1103|-23.3103|-28.4527|9.5422|12.9422|20.3422|13.7422|10.9422|6.3422|10.1422|12.9422|8.9422|10.5422|5.7422|8.5422|9.7422|8.9422|15.9422|22.3247|18.7136|15.1136|11.5136|14.1136|15.3136|17.1136|16.7929|20.1477|19.3752|21.3946|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
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-64.8476|-74.8723|-54.524|-49.724||-47.724|-50.124|-64.324|||-45.724|-54.524|-50.524|-55.124|-72.124|-72.7025|-75.3628|-85.7628|-87.1881|-86.5882|-84.3646|-87.8329|-66.8329|-56.6329|-75.2329|-101.9976|-73.7976|-40.7976|-44.1976|-46.7976|-71.7976|-45.9976|-75.5976|-80.5751|12.7976|33.5976|37.7976|52.7976|60.3976|60.5976|75.5976|64.3976|89.5976|93.6292|61.5292|59.9292|69.5292|56.9292|69.1292|91.6292|85.6991|85.3656|91.7951|98.8997|72.0997|76.0997|94.8997|57.6997|69.2997|78.2997|66.2997|89.8997|91.5775|-22.1566|-61.5566|-59.5566|-65.1566|-76.9566|-74.6518|-80.8403|-73.2555|-51.2555|-55.0555|-33.4555|-35.4555|-49.2555|-52.0555|-73.0555|-81.2555|-81.4555|-92.0272|-89.6272|-74.0272|-86.2272|-104.5813|11.1094|38.7093|35.9094|60.4094|76.9889|71.3563|61.3563|70.9291|56.3291||63.5291|63.9291|70.8385|75.2983|73.2833|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
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-87.6041|-122.4934|32.7209|4.7209||66.7209|63.7209|85.301|||-27.5382|-33.5382|-42.5382|-60.5382|-73.5382|-60.9351|-61.9351|-81.9351|-65.2429|-76.5544|-81.0246|-55.0246|-66.0246|-63.0246|-86.0246|-78.0246|-74.0246|-76.0246|-97.8215|-92.6706|-85.6706|-72.8946|-73.8946|-77.7579|-97.2627|-86.0741|-86.0823|-96.3291|-118.5907|-83.8013|-108.9948|-113.3091|-88.3091|-7.3091|-14.3091|-37.3091|-62.3091|-67.3091|-70.8062|-76.5914|-81.2682|-86.6869|-90.4854|-88.0061|-103.2315|-101.1892|-62.1892|-68.1892|-51.1892|-70.1892|-69.1892|-63.1892|-107.1892|-114.7658|-140.0093|5.3903|16.3903|9.3903|36.3903|10.3903|55.3903|72.3903|56.3903|29.3903|51.3903|32.3903|97.3903|49.3903|31.3903|0.3903|39.3903|27.3903|9.3903|17.3903|18.3903|49.3903|49.3903|47.3903|40.3903|76.3903|69.7423|60.7423|74.626|75.2156||76.5173|59.0193|73.077|58.1411|70.9345|47.4945|34.4945|48.4945|58.3272|57.6969|57.6073|58.6073|60.9368|47.9368|43.9368|56.9368|64.7176|58.9084|56.8499|62.8499|60.4382|66.4382|66.4257|66.9515|63.9515|68.0573|81.4525|60.5394|27.5394|18.5394|31.5394|38.5394|56.5394|74.9055|49.9055|39.9055|31.9055|49.9055|47.7867|59.7867|59.7074|63.0638|53.566|45.566|46.566|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
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-1.2165|-1.2165|-0.7665|-0.8665|-0.6165||-0.3665|-0.6165|-1.2665|-1.3665||-1.7165|-2.0165|-2.3665|-2.4665|-3.1206|-1.6206|-1.9706|-2.9206|-2.8706|-3.2706|0.4344|0.1844|1.1344|0.2844|0.1344|0.4344|0.6344|0.2344|0.9344|1.2344|1.4844|1.5344|1.6344|2.3844|2.0344|1.9844|2.6344|2.6344|2.4344|2.4844|2.1844|2.5344|2.9844|2.6344|3.7344|4.2271|2.7542|2.8542|4.1042|4.6018|-1.6377|-1.4877|-1.5877|-2.1377|-1.3877|-0.9377|-1.5877|-1.0877|-1.5877|-1.6377|-2.0377|-1.4377|-2.3877|-2.6197|-2.7302|-2.6558|-3.0592|-3.1762|-2.9262|-3.168|-3.5512|-2.9012|-3.6874|0.2397|0.3396|0.9897|0.8897|1.5397|1.2397|2.1897|2.1897|1.9897|2.0397|1.9897|1.8396|2.3396|2.7397|2.6397|2.5397|2.1897|2.3396|2.6397|2.2897|2.6397|2.994|2.694|1.994|2.294|2.844|3.194|3.244|2.544|2.844|3.044|3.3445|3.2445|4.3244|3.8782|3.0782|2.7282|3.1282|3.7379|3.6879|4.3366|-0.9028|-1.7528|-1.4028|-1.7528|-1.3528|-0.5528|-1.0528|-2.0028|-2.3028|-2.6781|0.2019|0.1519|1.1019|1.8519|2.2019|2.3519|2.3519|2.8519|2.4019|1.8019|1.9019|2.2019|1.9519|1.8519|2.1519|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
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|8.1594|6.9092|7.2092|5.7712|6.2712||6.9069|7.2188|7.1709|-0.5647||-1.3647|-3.1648|-5.4647|-6.8647|-6.8371|-5.6371|-7.9371|-8.2523|-7.7959|-6.3959|-7.2959|-7.0957|-5.3957|-5.7957|-5.2957|-4.8957|-4.6957|-7.7957|-8.1472|-9.4472|4.0877|4.9877|5.2877|4.4877|3.6877|3.1877|4.4877|5.9877|5.4877|5.0877|5.8877|4.6877|5.3877|5.8877|4.4877|4.5877|2.8877|1.4877|0.0877|2.8877|4.4877|8.2877|6.0163|5.8162|8.2292|7.6491|5.9402|6.0402|6.2402|6.5447|7.4052|5.9947|8.8774|6.0567|5.1567|4.8567|3.5567|5.6567|6.1567|6.6077|6.0077|6.799|6.199|7.1378|-1.2441|-1.6441|-4.4441|-6.6441|-5.9879|-4.8281|-5.2281|-5.7281|-6.0812|-6.5402|-6.6163|-4.7163|-7.0992|0.4718|1.4718|1.5718|2.1718|1.7718|1.3718|1.4718|2.9718|3.7718|3.7718|2.9718|3.3718|3.5718|3.3718|5.5718|6.1718|7.0242|6.8547|-0.2139|-1.0139|-0.2139|-2.6139|-1.4139|-3.7139|-3.5139|-4.5139|-4.5139|-5.5139|-5.1139|-4.4139|-5.3139|-3.8139|-5.7139|-5.2139|-3.8139|-6.3139|-8.7432|3.0521|6.1521|7.1135|5.6862|4.7862|2.2862|0.4862|1.6862|1.1862|3.4862|3.6862|1.9862|1.0862|2.9862|4.3862|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
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|0.2642||1.0642|1.1042|1.3047||1.2626|1.2026|1.3026|1.4751||-0.0458|-0.2858|-0.6058|-1.1258|-0.6458|-0.6258|-0.8458|-1.0258|-0.8058|-0.6458|-0.7458|-0.4058|-0.7058||-1.2258|-1.1858|-0.9258|-1.1858|-1.1697|-1.2564|-0.847|-0.967|-1.13|-1.2756|0.1414|0.3214|0.4614|0.5214|0.4414|0.8014|0.7614|0.7614|0.7014|0.6414|0.6414|0.6414|0.5614|0.4414|0.6414|0.1414|0.5814|0.2414|0.5814|1.4614|1.6617|1.4017|1.6318|1.707|1.607|1.6332|1.6732|2.2857|-0.9302|-1.4502|-1.6435|-1.5635|-1.8035|-1.8228|-1.7228|-1.5028|-2.0453|-1.9526|-2.3076|-1.5076|-1.4476|-0.4276|-0.8676|-1.2076|-1.7876|-1.571|-1.371|-1.9478|-1.7565|-1.6816|-1.614|-1.7645|-1.6028|1.0131|1.2101|1.186|1.046|0.906|1.206|1.2934|1.0821|1.0621|1.1221|1.3423|1.3795|1.1195|0.9195|1.3195|1.3406|1.3751|1.5123|1.4105|1.5705|1.5418|1.4218|1.3418|1.4418|1.6618|1.6576|2.1126|1.2126|1.1726|0.7526|0.9526|1.6726|2.064|1.5444|1.9104|1.7494|0.1735|0.3535|0.4135|0.5335|0.0735|0.0535|0.3935|0.2135|0.2335|1.0135|1.3395|1.3638|-0.3978|-0.5978|-0.7778|-1.0978||-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
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|1.7226||2.1926|2.6118|-0.493||-1.563|-1.213|-1.173|-1.243||-1.223|-1.863|-2.263|-2.823|-2.9465|-2.5665|-2.8765|-3.3565|-2.4665|-2.4365|-3.1965|-1.9965|-2.2465||-2.6465|-1.6565|-1.4765|-2.9965|-3.2522|-4.0458|0.4687|0.1087|0.0087|0.6787|1.1487|1.9587|2.7487|3.0642|3.0057|3.6319|3.4523|3.1323|2.1923|2.8623|3.6323|3.8748|4.0917|3.3617|2.7817|1.0017|1.1117|2.5617|2.3917|2.4817|-0.5179|-1.1679|-0.6579|-0.9479|-1.8479|-1.1979|-1.2679|-2.3579|-2.7179|-3.1794|-3.0394|-3.3194|-3.7677|-3.358|-4.1628|-4.0759|-3.4004|-3.6604|-4.7749|-4.4094|-3.6294|-2.0194|-2.5294|-3.4094|-3.5894|-4.366|-3.005|-3.6456|0.5773|1.2373|1.3873|1.8673|1.0873|2.3173|3.1298|3.0826|2.4878|2.4637|2.8502|2.6847|3.0086|2.8238|2.6138|-1.7482|-1.6582|-2.0782|-2.5653|-2.0925|-2.0578|-2.2142|-2.266|-1.996|-2.4483|-2.5959|-2.4838|-2.503|-2.533|-3.0745|-2.6842|-2.5442|-3.0442|-3.7352|-4.1985|2.4928|2.997|3.2861|-0.576|-0.656|-1.196|-1.966|-0.676|-0.416|-1.176|-1.066|-1.216|-1.856|-1.496|-1.066|-0.886|-0.266|-0.466|-1.396|-2.466|-2.2628|-2.7128||-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
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2.6513||21.0513|27.4513|34.0513||45.2681|-1.1556|-5.5556|-3.9556||-12.7557|-24.1556|-34.9556|-38.1556|-39.1556|-38.5556|-45.7557|-55.884|-54.3556|-50.1556|-51.7173|-52.6267|-46.6267|-63.2267|-66.3135|-51.9135|-35.7135|-36.9135|-31.5135|-53.7135|-39.7135|-58.3135|-65.7068|29.9233|44.5234|48.0704|50.3115|51.9461|55.3068|47.6075|17.2075|21.0075|33.2075|31.075|31.3501|39.7223|39.8248|32.7946|33.3946|26.9946|34.2128|25.8128|35.2128|33.3849|34.7849|40.711|33.111|35.59|44.6729|-1.655|-8.655|-11.4549|-24.255|-33.4549|-30.3238|-26.5238|-31.9238|-28.1238|-38.2598|-30.9109|-35.3356|-39.3356|-40.4841|-37.5579|-29.5579|-24.9579|-35.1579|-38.2866|-45.4962|-34.1992|-25.3991|-39.9991|-33.5991|-37.6673|-28.6673|-30.2673|-39.4673|-33.8303|-34.9719|-31.7719|-32.7719|-34.5719|-36.5719|-35.5719|-39.9719|-38.3719|-45.3719|-50.3132|-53.5682|-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
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0.51|0.8|1.53|1.79|||1.8355|2.0155||||1.2055|0.8855|0.7755|0.2255|1.1155|2.2055|2.0655|2.0955|2.5178|2.376|1.996|2.516|2.8|-0.575|-0.925|-1.245|-1.225|-2.425|-2.3208|-2.5808|-2.7514|-2.8827|-3.2663|-2.2581|-1.6068|-1.9409|0.1104|1.0604|1.6004|1.5794|1.0994|0.9194|1.8294|1.8254|2.2743|1.2264|1.3264|1.1664|1.4864|1.1252|1.2252|1.3252|1.2052|1.8186|1.369|1.0944|1.3555|1.3085|1.3285|-0.3131|-0.8731|-0.9831|-0.8731|-1.2231|-0.6031|-0.6831|-1.5031||-1.4413|-1.3164|-1.2888|-1.3388|-1.0888|-0.2088|-0.4588|-0.3188|-1.1488|-1.2088|-1.7588|0.5688|0.8188|1.3288|1.1488|1.4486|1.318|0.488|0.538|0.998|0.998|0.9011|1.0706|1.2416|0.9116||0.9167|0.908|0.9988|0.7088|0.7688|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
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|3.1416|3.2616|3.5016|3.4816|3.8741|4.0434|-0.2706|-0.6506|-1.1106|-2.0106|-1.6906|-2.9706|-2.9906|-3.7106|-4.1106|-4.1529|-4.6717|-4.4717|-3.6517|-3.7917|-1.8317|-0.9517|-0.2717|-0.4517|-2.0117|-3.0317|-2.6717|-2.7117|-4.3917|-3.9917|-5.0917|-3.7456|-3.7856|-4.5937|-4.1337|-3.9937|-4.6041|-4.5034|-4.4949|-5.1233|0.0042|0.5042|0.1242|1.3242|3.4842|4.9991|4.1912|3.2917|3.2917|3.2717|2.7865|3.0065|4.2417|3.2924|2.1724|2.1924|2.7924|2.3524|2.8524|3.4199|3.5198|1.8798|1.4599|1.6399|2.6199|3.2198|3.1399|2.1798|2.4799|2.7799|3.5799|1.1998|2.4799|2.6518|2.7118|2.5271|2.6071|1.8871|1.3071|0.3471|0.3671|0.6071|0.9271|1.2071|1.2071|1.0671|1.1471|0.4471|1.2871|2.1471|2.3034|2.3385|1.9785|2.4984|2.5314|2.5714|2.7714|2.6714|2.0514|1.1514|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
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-6.0465|-6.7465|-4.7465|-6.1465|-4.6465|-3.8465|-3.4465|-4.2465|-4.2465|-4.6465|-5.8465|-5.4465|-6.3465|-6.8465|-8.0465|-8.4465|-8.7827|-8.0827|-10.2328|-7.0827|-6.8828|-5.8828|-5.6827|-3.0827|-9.7827|-8.5827|-7.2827|-2.8828|-6.3828|-5.7827|-7.8828|0.8551|1.3551|0.7551|5.4551|6.1779|6.431|7.1845|6.9883|7.3481|7.2686|5.9686|4.5686|7.5686|7.704|8.0767|8.8852|8.0391|9.1156|7.834|9.0934|8.8669|3.9169|8.1169|-0.004|-1.054|-1.804|-3.604|-3.904|-3.754|-4.704|-5.004|-5.604|-7.754|-3.604|-4.504|-3.154|-5.404|-6.504|-8.6627|-6.7975|-7.8|-8.4833|-9.6815|-5.2196|-4.1696|-3.2196|-5.4196|-5.9696|-7.2356|0.2348|4.9348|5.0348|6.6831|4.5257|5.0712|4.0712|2.5712|3.4712|4.2712|4.3712|4.5712|4.5712|3.3712|5.2712|6.4413|4.1412|3.9913|3.8912|3.0913|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
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-119.5279|-101.1699|-125.911|-138.9288|-93.4792||-69.4792|-76.4792|-64.9792|-63.4792||-80.9792|-87.9792|-129.4792|-128.4792|-130.588|-139.229|-135.729|-188.9211|-132.0415|-141.5415|-157.6572|-173.3144|-154.3144|-221.266|-164.99|-180.6278|-122.2292|-98.7292|-127.7292|-122.2292|-122.7292|-157.2292|-161.6991|23.1789|100.6789|83.6789|99.6789|109.6789|120.6789|135.6432|125.1948|104.1948|119.1948|136.1948|112.1948|131.1948|135.6609|142.4566|159.6184|154.9371|-10.587|-11.587|-56.587|-47.087|-19.087|-46.087|-55.087|-93.087|-99.587|-77.587|-109.587|-120.587|-179.087|-204.2634|-182.3204|-153.3153|-141.8153|-146.2115|-181.5405|-166.045|-166.6019|-198.6019|-237.7243|105.6952|134.6952|170.6952|138.5735|75.5735|11.5735|47.0735|40.5735|12.0735|36.0735|44.0735|117.5735|115.857|77.857|87.857|100.857|95.857|134.857|94.163|94.163|108.5044|81.5044|61.0044|77.5044|55.5044|107.0044|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
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-161.5476|2.2046|38.2046|44.2046||113.2046|108.2046|128.2046|||129.407|134.407|166.682|121.682|172.4969|148.3299|145.311|-20.3257|-73.3257|-85.3257|-88.3257|-95.3257|-95.3257|-93.3257|-136.3257|-144.3063|-138.1389|-153.1219|-148.8221|-149.9134|-167.7927|-143.8748|-146.8748|-145.8748|-112.8748|-57.8748|-85.8748|-113.8748|-162.8748|-158.8748|-164.7856|-153.7856|38.1624|113.1624|128.4668|91.4668|122.4668|146.6122|126.0061|120.257|123.5733|137.5733|82.5733|87.5733|108.5259|87.5551|67.5551|75.5551|78.0849|88.8064|97.9515|96.8906|98.0991|107.8278|84.8278|72.8278|69.8278|62.8278|67.8278|64.8278|72.8278|71.8278|62.8278|45.8278|56.8278|72.8278|82.8278|91.5308|103.3368|86.5378|109.864|74.1861|67.1861|54.1861|54.1861|70.1861|71.1861|73.6861|88.1861|95.4801|88.9801|103.4801|107.7748|88.7748||83.4686|78.9686|79.9686|92.4686|111.354|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
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||-3.1792||0.8916||||||||2.8416|||||-0.098|||||||-1.348||||-3.898|||||-4.3311||-4.4123||||||||3.4359|||||||||||-0.8684|-2.9183||||||-0.1683|||-4.2183|||||-4.2704|-4.6615|-2.4824|-4.7924|||-3.9278||-4.1778||-4.6278|-5.0587||-5.3941||||-3.6339|||||-1.9339|-1.9939|-3.6839|||||||-5.6339|-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||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1.2289|0.8889|1.1289|1.1289|1.2954|1.126|1.2533|1.3571|1.3571|1.3601|-0.2362|-0.2762|-0.3562|-0.5962|-1.1962|-1.2498|-1.0298|-1.3698|-1.2898|-1.5098|-1.2698|-0.9698|-0.5898|-0.3898|-1.0098|-1.5298|-1.2298|-1.1498|-1.6898|-1.799|-1.779|-1.4556|-1.454|-1.5188|-1.3817|-1.6217|-1.5696|-1.6129|-1.9232|-1.9682|-2.0282|0.8667|1.0267|1.2667|1.6467|1.5874|-0.0402|-0.3602|-0.4602|-0.3202|-0.7202|-1.2602|-1.3332|-1.1532|-1.0732|-1.1332|-1.0132|-0.8332|-1.0732|-1.1932|-0.9532|-1.4332|-1.2774|-0.7774|-0.6574|-0.7374|-0.9974|-1.3174|-1.2327|-1.5087|-1.1887|-1.1287|-1.1487|-1.2687|-0.9487|-0.8287|-0.6687|-0.7487|-1.3287|-1.2287|-1.353|0.1526|0.2126|0.6726|0.6926|0.4126|0.7726|0.9126|1.0126|0.9926|1.4126|1.5242|1.1842|1.4442|1.4242|1.3842|1.2442|1.4042|1.1642|1.3896|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
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|4.3654|2.2654|4.5654|3.6115|||4.2128|4.5587||||5.6978|-4.1653|-3.5653|-4.7654|-3.9653|-1.7654|-4.5653|-4.5653|-0.9653|-2.1653|-2.9653|-1.9653||-2.3653|-2.3653|-2.1653|-1.7654|-4.7654|-4.877|-6.277|2.5227|3.1227|4.9227|4.1227|4.8137|4.8137|2.6137|4.2137|3.9021|5.1021|3.4499|3.8499|4.6499|5.1777|6.2419|-0.3805|-1.7805|-4.5805|-5.6894|0.5187|2.3187|2.1187|2.1187|1.7187|4.7187|3.2875|4.0527|2.6983|2.0983|2.6983|3.2203|4.1781|4.1757|3.173|3.5481|3.3481|4.4424|4.247|4.2301|4.7556|4.3556|4.863|1.863|4.063|4.4367|-0.0062|-3.6062|-5.4062|0.0841|2.7841|1.9841|1.8841|1.5841|1.3841|2.5841|1.3841|3.1841|3.5841|3.5841|3.7841|4.1841|2.7841|2.5841||3.5841|2.7841|4.1841|4.5841|4.3841|4.3841|4.1841|5.2841|5.6841|5.6841|6.8157|5.3952|-0.1687|-0.3687|-2.1687|-0.9687|-4.8687|-4.2687|-6.4687|-4.2097|-4.8575|-4.6575|-5.0575|-4.8575|-5.0575|-5.0575|-4.2575|-4.0575|-5.4575|-7.2575|4.6327|6.2327|4.1975|4.8972|-0.1731|-2.8731|-5.0731|0.231|0.831|1.631|1.031|1.831|1.631|3.331|2.831|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
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|1.3928||8.9428|11.3928|16.1428||-1.4212|-0.0212|-1.3712|-1.8212||-4.4712|-4.3212|-9.2212|-16.7212|-18.2708|-17.2263|-16.2263|-20.1|-16|-11.25|-10.55|-11.3|-10.8|-17.85|-16.45|-12|-10.25|-16.45|-18.55|-18.4|1.1496|0.0496|7.3496|13.3996|15.7496|12.5496|14.6996|16.9496|16.3996|21.4246|16.9831|17.4331|20.9833|17.6334|22.2333|21.262|20.2712|15.0712|3.7712|3.5712|8.8212|10.7212|15.0212|13.993|15.6547|12.5047|10.0047|13.0546|13.3441|16.6545|16.2772|-3.841|-7.791|-9.641|-6.891|-5.291|-7.891|-7.641|-12.191|-12.8678|-11.3263|-15.0763|0.3049|4.6549|7.9549|5.8049|1.7049|2.7549|4.7049|10.6549|6.5049|5.9049|7.3049|9.1549|9.3049|8.8549|8.1549|9.4049|10.4049|12.411|15.765|10.8973|14.9358|9.8481|9.2982|8.6483|9.5482|6.4483|7.4983|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
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05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-21.1429|-13.3929|-2.6429|-12.3929|||-23.6429|-26.1429||||-29.6429|-29.6429|-56.8929|-56.8929|-45.8829|-28.3829|-58.1329|-69.0921|-56.2959|-40.7959|-33.5459|-35.2959|-38.2959|-61.2959|-56.2959|-68.0459|-49.5459|-48.0459|-50.0459|-61.7959|-53.2455|-63.283|-45.783|-49.4395|-60.1895|-52.4395|-62.1895|-58.6567|-71.9067|13.9036|51.9036|60.1536|53.004|68.5878|42.542|51.88|48.5851|33.3351|43.5851|11.0851|31.0851|28.0851|34.3351|40.3351|49.0945|40.8409|31.0909|36.3409|32.0909|44.5909|44.7538|52.7542|44.5176|52.5075|52.915|35.165|49.915|69.1|51.8889|60.7167|28.4667|25.2167|36.9667|36.8241|-9.394|-21.644|-33.394|-40.644|-51.6322|35.2302|34.9503|28.0419|39.241|24.4079|12.1579|12.1579|23.9079|25.9079|30.1579|34.1579|-0.5765|-9.3265|-4.8265||-9.3265|-5.8265|-13.0765|-18.5765|-29.8265|-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
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05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-54.3796|-63.2429|-52.4813|-42.4813||-5.9813|-1.9813|-5.4813|||-16.4813|-14.4813|-18.4813|-38.4813|-36.9813|-41.4813|-40.9813|-47.4813|-83.6065|32.2823|32.7823|39.2823|36.7823|49.6193|-11.826|-18.326|-12.326|-4.326|-18.326|-8.326|-16.326|-11.326|-27.826|-16.326|-14.326|-16.826|-14.326|-26.826|-37.826|-32.326|-38.826|-44.39|-50.4056|-46.9554|-36.9554|-32.9554|-28.4554|-47.4554|-50.4554|-43.9554|-26.4554|-22.9554|-21.4554|-22.9554|-40.4554|-32.9554|-36.4554|-40.9554|-33.9554|-33.9554|-32.4554|-27.9554|-38.4554|-39.4554|-43.4554|-45.9226|-45.9974|-51.2473|-49.2473|-54.4193|-54.3548|-45.6512|-42.6512|-47.1512|-59.0509|3.5792|10.5792|17.0792|16.5792|19.0792|20.5792|26.0792|30.5792|36.3102|35.3447|32.2996|34.8171|34.3171|35.8171|29.3171|37.9251|31.3246|38.1384|36.0983||38.7758|36.5565|37.9794|36.3873|39.9234|40.726|40.1402|44.8125|44.5972|46.333|42.1589|42.0654|48.5171|-1.1263|-4.1263|-4.6263|-6.1263|-26.1263|-20.1263|-19.1263|-24.6263|-20.1263|-29.1263|-28.1263|-31.1263|-34.1263|-34.1263|-41.1263|-45.8504|-39.3504|-43.5837|-49.2319|-42.2012|-33.2012|-32.7012|-29.7012|-29.7012|-26.2012|-34.7012|-34.7012|-35.2012|-36.2012|-44.2012|-40.7012|-41.2012|-37.7012|-35.2012|-36.7012|-42.7012|-54.7012|-53.3173|-58.8173|-53.4303|-64.2071|-55.7071|-69.6746|-69.1107|-53.5674|-52.9132|-30.2313|-34.7313|-40.4186|-37.0877|-38.0877||-38.0877|-41.9259|-37.9632|-39.4632|-38.9632|-34.4632|-31.9632|-42.4632|-40.9632|-39.4632|-42.9632|-45.4632|-56.5274|-52.0141|9.3986|14.8986|10.3986|12.8986|12.8986||36.8986|24.3986|29.8986|30.3986|46.3986|47.3127|42.8127|33.3127|35.3127|38.3127|37.3127|43.8127|43.7719|52.4222|55.7746|47.3885|65.1538|57.8654|37.8067|||35.8067|22.8067|26.8067|35.8067|47.8067|38.8067|33.8067|33.8067|31.8067|24.8067|29.8067|29.8067|33.8067|42.8067|37.8067|48.8067|45.8067|43.8067|32.8067|28.8067|26.8067|33.8067|24.8067|24.8067|18.8067|26.8067|47.8067|59.7852|54.3872|51.3872|50.3872|64.3872|65.0369|46.0369|67.0369|59.0369|44.0369|38.0369|23.0369|35.0369|54.0369|57.541|57.2122|61.353|44.353|51.353|56.353|61.8922|56.2438|53.5538|71.2264
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05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-16.0911|-19.6028|7.769|14.539|||-5.5516|-6.6816||||-0.7716|-2.5216|-5.0216|-8.8316|-9.9516|-10.4216|-15.2716|-16.2907|-16.118|-15.4949|-16.0072|-14.6283|-12.7783|-16.5683|-19.0026|-17.9117|-17.2297|-14.4229|-10.6929|-12.9429|-13.9729|-20.0229|1.5727|4.1227|6.9427|14.3727|15.983|17.0811|10.3236|15.5536|11.9446|12.2946|13.4646|14.3846|12.9646|14.3346|10.2946|15.7946|18.9146|15.1146|18.5246|16.2523|14.3279|13.0579|18.9579|18.4393|-3.2676|-7.6676|-14.1876|-10.3376|-7.7176|-7.8176|-15.3176|-18.3976|-21.2696|-18.2494|-18.8994|-16.5993|-18.0794|-20.4494|2.8318|6.9818|7.0418|12.7418|12.4318|19.2418|-9.2038|-7.9038|-14.0538|-16.6063|-17.8063|-17.7431|-12.8267|-14.1067|-14.4113|-15.1481|-12.7909|-15.2409|-16.0326|-15.4524|-13.7498|-16.4504|-17.6449||-17.2925|-11.5425|-9.8225|-8.2225|-8.7225|-12.2725|-11.9725|-10.4725|-19.7725|-19.6722|-15.4008|-19.5763|-16.9963|-14.9263|-17.8263|-19.8263|-21.8159|-22.8096|-25.2096|-24.5748|-27.4548|-28.4832|-25.7532|-28.9332|-33.0819|-42.2816|16.3816|8.2815|1.4815|1.0315|6.0315|3.6316|11.6316|17.6815|16.9815|13.3816|15.0315|21.2815|19.8176|17.3676|21.7676|15.7176|10.6176|24.4676|-7.3683|-6.7683|-15.5683|-18.8683|-12.4183|-16.5183|-18.8683|-14.5683|-5.8683|-11.1683|-5.4183|-18.4683|-25.9683|-19.6289|-18.9789|-24.9289|-23.8707|-25.2707|-26.9207|-21.3707||-15.8707|-22.6207|-20.2707|-20.4707||-19.2207|-24.1707|-34.3206|-33.3964||-33.9964||-40.5264|-39.9464|-43.4849|-37.1027|-51.7969|-42.8634|-43.2634||-44.326|-23.3006|-19.2006|-12.8005|-10.2506|-17.5505|-15.3005|-38.1505|-30.6505|-16.1006|-0.6006|-13.8506|-14.3506|-12.8005|-28.3006|-26.8506|-25.9506|-25.9506|-21.0006||||-31.7006|-31.7006|-31.1006|-38.9005|-42.8784|-38.0054|-18.9054|-31.2054|-37.0054|-37.6054|-26.7054|-12.7054|-22.6054|-19.5054|-9.7054|-16.0054|-10.3054|-29.8054|-39.1838|-32.5598|-40.1141|-23.9141|-24.6141|-36.3141|-31.9141|-37.5141|-38.3141|-45.6601|-35.2556|-42.2396|-35.6795|-32.3794|-38.0794|-50.816|-36.8511|-40.268|-41.1866|-39.2629|-43.2527|-48.8527|-42.6024|-42.9604|-38.4906|-33.5906|-33.2906|-57.5006|-31.8032|-21.9032|-22.3032|-24.8032
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05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-59.3925|-54.9925|37.9038|46.3038||51.9487|57.0541|56.0935|||47.2935|45.8935|32.4935|23.2935|17.6935|20.2935|18.8935|20.8935|23.4935|31.0935|32.8935|22.8935|33.8935|42.8935|21.4935|32.2935|31.0935|46.4935|37.0981|41.6981|43.9116|45.3116|25.1115|23.3116|36.9116|31.7116|42.1115|36.3116|43.9116|50.1394|-12.4473|-16.2473|-22.6473|-19.4473|-23.6473|-19.4473|-22.8473|-32.8473|-32.4473|-31.0473|-33.8473|-36.6473|-38.8473|-32.6473|-34.2473|-35.2473|-33.8473|-35.0473|-34.8473|-34.0473|-38.4473|-32.6473|-34.4473|-40.8859|-45.6732|-44.8299|-40.2298|-45.5109|-42.7591|-34.5591|-30.9591|-26.7591|-36.7591|-45.1977|-44.1977|-41.3441|-39.0478|-38.2478|-37.0478|-36.0478|-42.0478|-36.0478|-35.6478|-38.2478|-36.0478|-33.0478|-31.8478|-25.6478|-17.4478|-13.2478|-10.6478|-11.2478|-13.4478|-16.4478||-20.8478|-23.0478|-23.4478|-30.4478|-37.0478|-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|0.0955|0.1055|0.1255|0.1506|||0.1067|0.0967||||0.0367|0.0367|0.0467|0.0267|0.0367|0.0667|0.1367|-0.0549|-0.0849|-0.0849|-0.0649|-0.0649|-0.0449|-0.0749|-0.1149|-0.0949|-0.0849|-0.1349|-0.1675|-0.1575|-0.12|-0.1439|-0.106|-0.126|-0.1556|-0.1273|-0.1003|-0.1204|-0.1104|-0.1133|-0.1181|-0.1356|-0.1259|-0.1059|-0.1259|-0.1659|-0.1459|-0.1455|-0.1677|-0.203|0.0634|0.0434|0.1034|0.1034|0.1202|0.1302|0.1402|0.1205|0.1205|0.0905|0.1305|0.0905|0.1205|0.1205|0.1606|0.1378|0.1587|0.1719|0.1538|0.1752|0.1252|0.1404|0.1104|0.1377|-0.0136|-0.0536|-0.0936|-0.1236|-0.1418|0.0407|0.0407|0.0507|0.0607|0.0607|0.0507|0.0607|0.0607|0.0807|0.1107|0.0869|0.0969|0.1171|0.1239||0.1139|0.108|0.118|0.088|0.078|0.058|0.068|0.068|0.068|0.118|0.128|0.138|0.1639|0.1469|0.1669|0.2222|-0.0637|-0.0837|-0.0737|-0.0537|-0.0437|-0.0637|-0.0837|-0.0837|-0.0637|-0.0937|-0.0937|-0.1237|-0.1437|-0.1635|-0.17|-0.1167|-0.1491|-0.1354|-0.1154|-0.1054|-0.1454|-0.1499|-0.1421|-0.0976|-0.1076|-0.0976|-0.1176|-0.1413|-0.1603|-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
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|6.2311|7.7311|7.7311|8.7311|9.7311||14.7311|-0.2539|-0.7539|-3.2539||-7.2539|-9.2539|-10.2539|-14.7539|-14.5698|-13.0698|-12.0698|-18.2443|0.8443|0.3443|3.8443|4.3443|6.3443|4.3443|9.8443|9.3443|11.3443|7.3443|8.8443|9.8443|13.3443|13.8443|17.8443|17.327|17.5856|-1.445|-1.445|-4.945|-3.945|-1.445|-3.945|-6.945|-6.945|-3.945|-7.445|-4.945|-4.945|-10.945|-14.445|-16.945|-17.6056|-15.6797|-17.1797|0.4678|6.4678|5.9678|14.9678|-1.447|-0.447|-1.447|-3.947|-6.947|-7.947|-11.447|-9.447|-9.947|-16.447|-13.947|-19.447|-11.447|-10.947|-13.947|-16.447|-14.447|-10.447|-8.447|-10.447|-4.447|-16.947|-23.3578|1.8261|3.8261|7.3261|9.3261|8.3261|6.8261|2.8261|8.8261|14.3261|15.3261|13.9359|9.9359|14.4359|13.4359|9.4359|11.4359|11.9359|11.4359|11.9359|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
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|0.3924|0.5124|1.2324|1.456|||0.6582|0.9582||||1.1291|-0.3024|-0.7424|-1.0824|-0.8024|-0.9624|-1.0624|-1.0626|-1.264|-1.3345|-1.0583|-0.6983|-0.4983|-0.3583|-0.9383|-1.2783|-0.7583|-1.3183|-1.0853|-1.0853|-0.7821|-1.1021|-1.0335|-1.095|0.0943|0.3343|0.7543|0.6943|0.0443|0.1543|0.6543|0.7743|0.7743|0.704|0.684|0.924|0.924|1.0156|0.9418|0.8429|0.5829|0.5829|0.6029|0.3229|0.7029|1.0429|1.3629|1.5221||1.4057|1.9708|0.7838|1.0438|1.2638|1.8538|2.1697|1.5008|3.047|-1.6094|-0.4894|-0.0294|-0.6494|-0.5494|-0.7494|-0.6494|-1.2294|-0.7294|-1.6694|-1.7193|-1.1192|-1.1537|-1.1037|-1.3237|-1.6013|-1.5281|-1.5813|-1.4422|-0.8622|-0.8222|-0.2222|-1.0422|-1.6622|-1.9341||-1.8412|1.5936|0.7573|-0.8215|-1.0283|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
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.094|0.194|0.214|0.1683|||-0.0611|-0.0411||||-0.1211|-0.1311|-0.1411|-0.2111|-0.1363|-0.0863|-0.0563|-0.1263|-0.0963|-0.0963|-0.1063|-0.0563|-0.0163|-0.0963|-0.1963|-0.1263|-0.1063|-0.2063|-0.2827|-0.3027|-0.2075|-0.2027|-0.1727|-0.1227|-0.1527|-0.0927|-0.0827|-0.0527|-0.0727|-0.1027|-0.1027|-0.1127|-0.1727|-0.1231|-0.0731|-0.1131|-0.0831|-0.1131|-0.1031|-0.1331|-0.1212|-0.1435|-0.1254|-0.1554|-0.1826|-0.1835|-0.1763|-0.1763|-0.2242|0.0349|0.0149|0.0549|0.0749|0.1549|0.1593|0.1865||0.1461|0.1651|0.2179|0.1632|0.1688|0.1488|0.1388|0.1709|0.1921|-0.0736|-0.0736|-0.2036|-0.1529|-0.0929|-0.1529||-0.1646|-0.1846|0.0185|0.0285|0.0385|0.1085|0.0885|0.1185|0.0985|0.0985||0.1085|0.1485|0.1588|0.1726|0.1795|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
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|7.7784||18.7784|19.7983|||-2.5166|-2.1166||||-8.6166|-18.1667|-16.1166|-25.4167|-16.7666|-23.3666|-23.0166|-32.8852|9.1709|13.9709|18.1709|14.8209|17.1709|17.4209|13.9709|17.2709|19.2209|12.9209|13.3209|10.5709|19.5709|10.9209|17.3709|22.4209|25.8177|20.9141|24.1935|22.4983|25.2425|23.8973|21.8675|16.1675|20.2175|25.8583|20.8148|20.8644|18.5645|19.0144|7.4645|5.8644|20.1644|17.8145|20.3438|23.5654|21.8597|21.3597|26.9774|21.8638|24.782|26.3245|23.7883|30.137|18.1475|11.7475|19.4975|26.2194|-1.1649|-0.4149|-1.0649|-3.8649|-13.1149|-19.1649|-16.3175|-7.2675|-10.7175|-7.7675|-13.0175|-15.4175|-17.3528|0.7184|0.2684|2.2684|7.3684|9.7184|7.2184|7.1184|5.8684|11.1684|10.2684|13.4184|12.2184|15.4184|17.9538||10.5801|5.6801|5.1301|6.8301|16.98|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
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|7.9825||8.9825|9.5806|||10.6235|10.4235||||-0.8564|-5.2564|-6.2564|-10.1564|-13.2626|-12.8807|-14.2786|-14.5317|-14.9272|-7.1272|-5.4272|-3.6272|-1.2272|-3.2272|-8.6272|-6.8272|-5.7272|-14.4272|-15.9358|-17.9175|8.7905|8.8905|8.9905|9.6905|7.6905|7.2905|12.3905|10.445|12.845|10.645|5.645|2.745|6.245|10.945|12.045|17.7777|13.9586|-8.7353|-9.4353|-8.1353|-7.8353|-11.6353|-8.2103|-9.4103|-7.7468|-6.4468|-10.7468|-8.8041|-10.5041|-5.4041|-5.4041|-9.5041|-10.3041|-10.4824|-12.843|-13.743|-12.9423|-12.6192|-14.518|-13.118|-13.718|-14.618|-15.1464|-12.4464|-13.2464|-14.5548|-11.8548|-15.5548|-13.1108|-16.5998|-12.0998|-14.2165|-15.6738|-14.7154|-16.4415|-10.3415|-11.3415|-15.0415|-10.3961|-12.3753|-11.3753|-12.8753|-14.7814||-7.5815|-7.1814|-9.8814|-8.2814|-7.7814|-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
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-2.6104||-1.3104|-1.2104|-0.9104||-0.9104|-1.3604|-1.5604|-1.8104||-2.4604|-2.8104|-3.0588|-3.1588|-2.5551|-2.7051|-2.7551|-3.3667|0.001|0.701|0.601|0.851|1.101|0.251|0.751|1.751|1.851|2.051|1.201|0.901|2.201|1.251|0.651|1.801|2.3344|2.6549|2.4249|2.4387|2.6097|1.9525|2.3222|2.1663|2.2739|1.7239|2.1739|2.6543|2.602|2.4296|2.1296|2.0796|2.6052|2.2122|2.1122|2.5997|2.6747|3.083|2.6338|2.6793|2.8131|2.8395|3.0023|-0.5096|-1.3096|-2.2096|-2.5161|-2.2661|-2.5661|-1.9661|-2.0661|-2.0661|-3.0151|-2.3651|-2.5151|-2.4741|-2.3241|-1.4741|-2.3241|-2.5267|-3.3658|0.9769|1.8769|2.0022|2.207|1.907|1.507|1.607|1.307|1.657|2.5022|1.6585|1.7585|2.2096|1.4596|2.0596|2.0429|1.0429|1.2429|1.3429|1.4929|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
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|1.0391||7.5991|6.1191|6.3435||7.4194|9.0438|-2.3453|-2.9453||-4.1453|-4.2653|-6.2253|-6.8253|-5.1053|-5.5853|-7.7453|-8.1853|-5.7453|-6.4653|-6.5453|-7.1453|-7.5453|-10.4653|-12.0081|-9.1215|-8.2015|-8.4415|-8.6415|-10.2415|-8.0656|-9.3856|-10.7595|-10.2239|-10.5228|-7.8028|-9.7228|-9.6428|-10.9065|-9.5865|-12.2665|-12.7865|0.1848|6.9448|6.8248|6.992|8.8311|8.0878|9.5309|8.0211|9.9767|7.8587|7.6587|8.6408|9.2008|10.2165|9.3648|8.9248|10.9013|-1.5231|-2.9231|-3.6831|-6.9231|-7.7231|-6.3631|-3.6431|-8.1631|-7.5367|-9.6567|-9.1074|-8.9|-10.18|-9.92|-12.7822|-8.5526|-6.8726|-9.0726|-11.9117|-9.6664|2.4663|3.1063|2.4663|3.9063|4.7863|5.1863|6.5863|6.5463|7.8663|9.7863|10.9463|11.0263|6.6663|7.1463|3.3863|4.4663|5.7463|6.4263|3.6663|7.7863|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
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.1562|0.1772|0.2392|0.2042|0.2162|0.1832|0.2322|0.2863|-0.0376|-0.0866|-0.1446|-0.1606|-0.1866|-0.1986|-0.2446|-0.3046|-0.2366|-0.3306|-0.3189|-0.286|-0.258|-0.266|-0.249|-0.174|-0.273|-0.31|-0.294|-0.27|-0.25|-0.224|-0.11|-0.163|-0.24|-0.249|-0.125|-0.115|-0.266|-0.289|-0.252|-0.228|-0.245|-0.168|-0.267|-0.24|-0.215|-0.069|-0.036|-0.135|-0.144|-0.193|-0.282|-0.3504|-0.1424|-0.1544|-0.2074|-0.2419|-0.2302|-0.2272|-0.2731|-0.2341|-0.275|-0.3026|-0.2594|-0.2564|-0.2847|-0.3287|-0.2617|-0.3124|-0.2646|-0.2712|-0.2907|-0.2327|-0.3137|-0.3116|-0.3411|-0.2952|-0.2192|-0.2332|-0.3292|-0.2948|-0.2182|-0.1392|-0.2072|-0.1931|-0.2281|-0.2448|-0.2178|-0.1968|-0.1818|-0.1488|-0.1518|-0.2058|-0.2178|-0.1838|-0.0928|-0.1228|-0.1568|-0.1598|-0.1398|-0.0828|-0.1698|-0.1298|-0.1608|-0.1718|-0.1758|-0.2468|-0.2038|-0.3618|-0.4025|-0.401|-0.265|-0.222|-0.279|-0.218|-0.241|-0.271|-0.2478|-0.2548|-0.2378|-0.1608|-0.1568|-0.2308|-0.2488|-0.3108|-0.3491|-0.2531|-0.2031|-0.1911|-0.1911|-0.0931|-0.2061|-0.2701|-0.2701|-0.3081|-0.2889|-0.2879|-0.3109|-0.2859|-0.1999|-0.2719|-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
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.2716|0.1916|0.3216|0.3667|||0.3264|0.391||||-0.1333|-0.2333|-0.2433|-0.4633|-0.3225|-0.2325|-0.2925|-0.2225|-0.2525|-0.2725|-0.1925|-0.1025|-0.0825|-0.3125|-0.3625|-0.4425|-0.3525|-0.5125|-0.4922|-0.4922|-0.2309|-0.2709|-0.4809|-0.3522|-0.4579|0.0742|0.1742|0.3642|0.3663|0.3943|0.4342|-0.1373|-0.1473|-0.1473|-0.1473|-0.3473|-0.4073|-0.3503|-0.3697|-0.4097|-0.4286|-0.3698|-0.4798|-0.4509|-0.5049|-0.5077|-0.5602|-0.6158|-0.7181|0.4029|0.3025|0.3325|0.435|0.405|0.4033|0.4137|0.2359|0.3259|0.3127|0.3425|0.2944|0.2793|0.3493|0.3381|0.299|0.3266|-0.2518|-0.3218|-0.4218|0.2887|0.2341|0.2641|0.2356|0.3046|0.1898|0.2498|0.1498|0.2598|0.2931|0.3113|0.3113|0.3354|0.3104||0.2019|0.2119|0.2019|0.2019|0.1719|0.1319|0.2619|0.3119|0.2648|0.2648|0.2848|0.312|0.2955|0.31|0.3711|0.4318|0.2958|0.2358|0.2358|0.3758|0.2258|0.3858|0.3958|0.3571|0.4962|0.3285|0.3339|-0.0666|-0.3166|-0.3278|-0.2789|-0.2089|-0.1389|-0.1289|-0.1489|-0.2689|-0.2889|-0.371|0.1033|0.1033|0.0633|0.1133|0.0233|0.1633|0.1933|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
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|1.5199||1.7499|2.246|2.2462||-0.7693|-0.3693|-0.3193|-0.4693||-0.5493|-1.0893|-1.3693|-1.8793|-1.3793|-1.5093|-1.5393|-1.8993|-1.2393|-1.1793|-1.5193|-0.9993|-0.9693||-1.3593|-0.9693|-1.0393|-2.2993|-2.5387|-2.7608|-1.8003|-2.0343|0.0528|0.6228|0.8328|1.1128|1.7928|1.8186|1.8913|2.1714|2.212|1.732|1.242|1.662|2.192|2.212|2.5284|2.3921|2.9373|-0.7346|-0.9246|-0.1346|-0.6346|-0.5446|-0.6746|-0.6846|-0.4946|-0.8846|-1.5146|-1.0446|-1.1646|-1.8646|-2.0246|-2.3674|-2.1274|-2.3474|-2.7374|-2.426|-2.9273|-2.8725|-2.4575|-2.7575|-3.4855|-3.1712|-2.779|-1.439|-1.929|-2.819|-2.8922|-3.1469|0.7713|0.8113|1.1213|1.4513|1.7213|1.7513|1.0313|2.0213|2.4176|2.2612|1.8969|2.0987|2.2047|2.1047|2.4041|2.4945|-0.0627|-1.5327|-1.3827|-1.7027|-2.2841|-1.8868|-1.7637|-1.913|0.4427|0.7727|0.4027|0.5927|0.6527|0.9227|0.7027|0.4327|0.6327|0.7127|0.1527|0.0727|0.0827|2.1727|2.583|2.4162|-0.4307|-0.3007|-0.8407|-1.6307|-0.6207|-0.3207|-0.6907|-0.6107|-0.5407|-0.6907|-0.6007|-0.3907|-0.4307|-0.2507|-0.4507|-1.1507|-1.8307|-1.7046|-2.3357||-1.7277|-1.5577|-1.4177|-1.2377|-1.6577|-2.0414|-1.7599|-2.2004|-1.6773|-1.5773|-1.8773|-2.082|-1.4095|-1.1795|-1.1295|-1.2895|-1.2095|-1.5695|-2.1795|-1.9884|-1.6684|-2.0584|-1.7325|-1.9725|-1.8325|-2.1225|-2.2425|-1.5725|-1.6625|-2.0125||-2.8125|-2.7855|0.7954|0.6454|0.2154|0.9754|0.4254|1.3554|1.2254|1.1454|2.4154|2.3254|2.6877|2.0826|1.4626|0.9126|1.1026|2.0326|2.214|1.5628|1.6074|1.6374|1.2874|1.3174|1.7174|1.5827|2.0341|||1.6306|2.0268|2.1281|1.931|1.691|0.791|0.671|0.841|1.601|1.421|1.501|1.7198|1.5498|1.6698|1.7065|1.8965|1.5965|1.7965|1.6765|0.6865|0.9065|2.0465|1.8666|2.0066|1.4466|1.9366|2.4607|1.625|1.955|1.785|1.625|1.685|2.085|1.655|1.865|1.835|2.125|2.5705|2.5178|2.0843|2.8125|1.6495|2.0331|1.5731|0.8331|0.4631|0.5531|1.1531|1.3631|1.4331|1.7331
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-25.5485|-25.9705|-26.5112|-18.2612||-12.2612|-9.2612|-7.0112|||-21.7612|-24.1222|-17.8722|-22.6222|-27.8722|-29.108|6.0176|6.5176|19.5176|26.0176|-0.9908|-7.2408|-12.4908|-9.2408|-27.4908|-24.9908|-26.409|-20.409|-24.659|-25.409|-31.909|-26.159|-26.909|-5.409|-5.159|-2.659|-9.409|-12.409|-8.659|-19.659|-21.659|-24.409|-24.909|-27.659|-30.5934|-32.6315|4.2501|5.0001|8.7501|28.5001|32.7362|40.5958|33.0509|34.5704|41.7171|20.4914|21.7414|14.9914|21.4914|26.6293|30.0464|-3.2089|-21.2089|-20.9589|-27.4544|-27.3901|-25.1401|-25.3901|-28.7668|-30.0868|-21.5868|-20.5868|-31.5868|0.3711|12.1211|23.1211|26.8711|26.4402|38.378|19.9018|19.9018|28.7798|-21.9775|-18.9195|-17.5654|-10.0654|-13.0654|-18.5654|6.7007|10.7007|11.4507|10.9507|11.9507|14.4507||17.5007|18.4175|20.6543|17.4043|23.6437|20.743|19.8811|16.9448|10.1948|13.4448|11.1948|8.4448|0.9448|4.4448|9.1948|2.1948|7.9448|16.9448|17.1948|22.2442|17.5106|17.2606|21.2606|15.1196|14.3696|13.1196|10.1196|10.3696|22.8696|17.4385|11.7931|6.2931|4.2931|2.2931|8.7931|16.5431|11.7931|13.5431|15.0431|13.0757|13.1119|13.7909|15.8233|17.0287|12.0287|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
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|0.0696||0.0885|0.0983|||0.0813|||||0.1113||||0.1237|0.1375||0.1677||||0.1419|0.1577|-0.0047||||-0.1947|-0.1883||||||-0.1679|-0.1666|||-0.1508||-0.1418||-0.1376|-0.1529|||-0.0854|||-0.1554|||||-0.1527|-0.1598|-0.2698|0.1387|0.1557|||-0.1406|||||-0.0406||||||-0.1906|||-0.1566|-0.1566||||-0.2066|||-0.1962||-0.243|-0.2223|0.1687|||||0.0787|||0.1777||0.1966|0.2184|0.2427||0.2663||||0.2209||||0.2448|0.1948|||0.2675|||0.2823||0.4569|-0.1678|-0.2678|-0.2976||-0.3307|||-0.3041|||-0.3349|-0.2779||||||-0.2304|-0.3104||-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
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|0.5479|0.5879|0.8379|0.8176|||-0.084|-0.064||||-0.384|-0.404|-0.354|-0.854|-0.7977|-0.9345|-0.9245|-0.7745|-0.7845|-0.7445|-0.5745|-0.4945|-0.2645|-0.6645|-1.1945|-0.9045|-0.9645|-1.0245|-1.3056|-1.2562|-1.0873|0.0708|0.3808|0.1008|0.1108|0.2208|0.9108|0.9982|0.9074|1.0398|0.7798|0.7698|0.7598|1.0198|0.3198|0.4498|0.7498|0.7061|0.6161|0.6361|0.5561|0.4361|0.8661|0.5658|0.7858|0.7458|0.8458|0.9558|0.7558|0.9558|-0.2833|-0.7133|-0.6433|-0.6733|-0.6033|-0.6033|-1.0233|-1.1361|-0.9161|-1.0961|-1.0588|-1.0188|-1.114|-0.914|-0.774|-0.584|-0.694|-0.954|-1.364|-1.2866|-0.9366|-1.0066|-0.9168|-0.9836|-1.0636|-0.9806|0.0118|0.3618|0.5118|0.5018|0.6818|0.6518|0.9318||0.9718|1.0006|0.6106|0.4306|0.4106|0.3006|0.2606|0.5906|0.5706|0.6806|1.0906|1.229|-0.1343|-0.8243|-0.9943|-1.0343|-1.2843|-1.1743|-0.8943|-0.2643|-0.3743|-0.1143|-0.6643|-0.8243|-0.6443|-0.5343|-0.6643|-0.8543|-1.2943|-1.6564|-1.308|-1.118|-0.608|-0.878|-1.038|-0.968|-1.398|-0.718|-1.238|-1.358|-1.4177|-1.6475|-1.2671|-0.9471|-0.7571|-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
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|11.0554||11.5554|11.5554|||-1.5183|-2.6683||||-4.1683|-6.6183|-8.6683|-13.0183|-11.4667|-11.1667|-15.0167|-15.0353|-17.3781|-13.7071|-13.7571|-10.1571|-9.7071|-15.6071|-13.4059|-12.9559|-11.4559|-12.7059|-13.6121|-17.2357|8.8699|6.0199|6.0699|10.9699|7.3699|11.5699|9.9699|12.8221|-3.9569|-4.1569|-2.7069|-2.6569|-4.0569|-7.4569|-8.6069|-8.6069|-13.3569|-12.8965|-14.5295|-14.6911|-12.4429|-10.6429|-12.493|-12.743|-10.3929|-2.743|-1.743|-6.9429|-3.8929|-3.8429|-4.1929|-5.993|-6.543|-4.1929|-7.043|-5.743|-12.043|1.9611|3.6611|6.3611|5.8111|6.5111|4.7611|10.3111|-1.8945|-2.4945|-3.2445|-9.0445|-10.7445|-13.7495|-9.0222|-10.9222|-10.558|-12.4568|-11.0568|-10.0568|-12.5575|1.8801|5.2301|6.4801|3.0801|7.9301|9.3301||12.8301|8.875|9.725|7.775|3.425|2.275|3.075|5.325|6.025|6.775|7.925|9.475|8.075|10.475|10.575|14.125|12.325|13.475|15.425|12.425|14.475|17.275|16.4333|16.7085|16.4085|14.2085|18.1649|17.8333|-10.0578|-13.8078|-8.0341|-6.6341|-7.2841|-7.0841|-6.2841|-5.2341|-10.7341|-11.0841|-10.2341|-8.6841|-7.8341|-9.0841|-9.9341|-10.5841|-9.5841||-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
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|0.5513|0.4213|0.2413|0.7813|0.7588|0.8872|-0.3632|-0.4032|-0.0932|-0.1132||-0.2432|-0.1532|-0.5132|-0.9132|-0.8469|-0.8705|-0.8105|-0.8605|-0.883|-0.593|-0.623|-0.613|-0.593|-0.603|-0.873|-1.0739|-1.072|-0.812|-0.9682|-0.9082||-0.7198|-0.8298|-0.8812|-0.8377|0.0499|0.3099|0.5099|0.6999|0.7699|0.6099|0.5199|0.6999|0.9699|0.9299|1.1688|1.0513|0.8013|0.2813|0.0813|0.0313|0.2513|0.4613|0.6913|0.9713|-0.2493|-0.5293|-0.5493|-0.5793|-0.4593|-0.4693|-0.7293|-0.6993|-0.8309|-0.6723|-0.6323|-0.5604|-0.4804|-0.4404|-0.4804|-0.4904|-0.5204|-0.5804|-0.2804|-0.5904|-0.3304|-0.4604|-0.7204|-0.7904|-0.6701|-0.8301|-0.7537|-0.8337|-0.8219|-0.9124|0.0305|0.2305|0.2105||0.5305|0.7805|0.8628|0.7259|0.7901|1.0001|0.7953|0.9553|1.0481|0.7825|0.9025|0.8825|0.8925|0.6425|0.8125|0.9425|1.0725|1.1322|1.0227|0.8527|0.9527|0.7827|0.8027|0.8832|0.7132|0.7632|0.9532|-0.3008|-0.3408|-0.2608|-0.2108|-0.3508|-0.2508|-0.8508|-0.8108|-0.1908|-0.5808|-0.2508|-0.0908|-0.1908|-0.3208|-0.8608|-0.9401|-0.7901||-0.5518|-0.6218|-0.7318|-0.7809|-0.7499|-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
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-108.2947|-145.7638|60.0229|88.0229||109.3303|99.915|106.455|||88.455|107.1381|-2.791|-37.791|-50.791|-56.791|-45.791|-74.791|-71.791|-67.791|-65.791|-66.791|-76.791|-67.791|-105.791|-107.791|-76.791|-25.791|-66.791|-75.791|-116.791|-98.4641|-103.4641|-125.1824|26.2691|43.2691|47.2691|48.2691|74.2691|69.2691|59.2691|122.2691|82.2691|92.2691|87.2691|110.2691|138.2414|-60.6355|-63.6355|-79.6355|-73.6355|-71.6355|-63.6355|-59.6355|-61.6355|-46.6355|-47.6355|-80.6355|-30.6355|-26.6355|-34.6355|-50.6355|-88.6355|-113.6355|-132.6355|-133.938|-122.938|-171.9731|-117.0039|-139.0039|-123.9488|-145.9589|-148.4821|-161.8823|23.6333|69.6333|119.6333|-15.0138|-41.0138|-75.0138|-75.0138|-111.0138|-132.682|-133.4244|8.4876|62.4876|70.4876|96.4876|130.9862|122.2736|109.4817|100.4241|110.8801|86.8801||52.8801|46.8801|42.8801|56.8801|54.8801|62.8801|48.8801|78.8801|85.289|108.9072|93.1636|90.6262|93.254|93.254|99.254|93.254|103.254|129.3933|117.2148|127.2426|116.7506|100.7506|100.6613|104.6613|106.5125|118.4028|105.5468|75.5468|64.5468|65.5468|85.5468|86.5468|75.5468|72.5468|66.5468|48.5468|51.5468|57.5468|56.5468|72.5468|79.5468|73.5468|49.5468|58.5468|71.5468|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
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-1.9502|-1.8902|-0.8502|-0.1302|-1.0302||-1.0702|-0.8702|-0.8302|-0.9302||-1.1102|-0.8302|-0.8702|-1.5902|-1.6336|-1.7367|-1.7367|-1.7767|-2.0167|-1.9907|-1.8997|-2.0798|-1.5798|-1.9198|-2.2998|-2.4729|-1.2929|-2.0329|-1.7329|-2.0729|-1.5929|-1.9329|-2.0744|-1.784|-1.724|-1.904|-2.34|-2.3952|0.197|0.997|1.377|1.537|1.097|1.157|0.937|1.577|0.697|1.537|1.7689|1.6032|2.0091|1.9068|2.0853|1.8248|2.1586|2.2552|2.058|2.1203|1.4803|1.5803|2.1026|2.1229|1.6374|1.5574|1.8481|1.8481|1.4681|1.6681|1.9923|1.4923|1.3123|1.5723|1.4323|1.5123|1.6123|2.059|-0.4057|-1.0057|-1.1457|-0.7457|-1.2057|-1.0457|-0.5857|-0.8257|-0.6057|-0.0257|-0.4257|-0.7057|-0.5257|-0.4657|-0.3857|-0.8057|-1.1457|-1.4657|-1.6457|-1.4803|-1.3203|-1.2403|-1.3003|-0.6803|-0.8203|-0.9403|-1.3803|-1.3803|-1.4003|-1.1603|-1.4603|-1.2803|-1.7203|-2.1203|-2.327|0.1006|0.5806|1.2006|1.7085|1.5144|1.3944|1.3371|1.4171|1.3571|1.0371|0.0771|0.0571|0.0171|0.6571|0.6371|1.0771|1.3771|1.1698|1.2498|1.1898|1.6098|1.1098|1.0498|0.8498|0.6898|0.6898|0.7498|0.6898|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
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-289.3802|-255.3802|-120.3802|-125.3802||-55.3802|-115.3802|-105.3802|||-155.3802|-155.3802|-175.3802|-245.3802|-261.3802|-285.4487|-308.4856|-339.584|4.5672|74.5672|114.5672|209.5672|234.5672|244.5672|214.5672|269.5672|318.9636|379.6818|-222.1409|-206.7033|-251.7033|38.7539|53.7539|48.7539|143.7539|53.7539|83.7539|83.7539|73.7539|108.7539|128.7539|133.7539|88.7539|93.7539|173.7539|173.7539|240.6976|165.6976|190.6976|-11.0097|-41.0097|-51.0097|-81.0097|-121.0097|-131.0097|-106.0097|-111.0097|-76.0097|-81.0097|-71.0097|-101.0097|-121.0097|-146.0097|-201.0097|-231.0097|-245.0097|-223.0097|-295.8997|-259.4318|-332.3001|-273.9445|-263.7613|-268.7613|-278.7613|-309.7348|-308.3165|38.9702|73.9702|78.9702|38.9702|173.9702|193.9702|118.9702|138.9702|163.9702|193.9702|193.9702|223.9702|179.5453|179.5453|211.4489|225.7043|256.7421|242.7746||200.57|220.57|210.9111|253.4818|251.9686|224.9121|179.9121|239.9121|218.0302|231.2409|201.2409|211.7732|191.7732|131.7732|211.7732|165.998|198.0533|217.2815|184.7955|169.7955|209.3583|198.2092|197.5991|187.4435|216.7705|165.8871|163.8871|147.8871|139.8871|141.8871|175.8871|197.4301|209.1079|209.8399|197.5824|159.5824|145.5824|187.5824|177.5824|191.7582|185.398|189.9854|213.9854|251.8727|159.1908|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
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|14.7294|12.0943|12.4943|15.2048|-1.3754||-7.9754|-6.1754|-6.3754|-8.1754||-10.7754|-12.7754|-13.737|-14.137|-17.1633|-14.0102|-15.0102|-16.6336|-16.6373|-15.9526|-16.4628|-16.6628|-8.4628|-11.4628|-7.8628|-8.0628|-7.2628|-14.0628|-18.392|-17.18|4.7859|2.7859|1.9859|3.9859|0.9859|3.3859|5.7859|3.9859|8.3859|9.7859|14.3859|12.5859|13.5859|18.7859|13.9552|12.7552|12.5552|8.5552|7.7552|4.5552|5.7552|5.7552|13.5552|17.3057|15.1064|16.9627|14.1185|12.9185|14.1185|16.5761|18.5623|13.8222|13.6222|12.8222|13.6222|17.3691|14.5935|17.8308|11.7307|10.0308|9.8308|10.1308|10.7307|14.9231|13.3312|-3.6646|-6.7646|-10.7646|-12.6453|-6.6453|-7.3453|-11.5453|-12.2337|-9.5337|-10.7589|-9.8589|-12.6266|-12.6295|-13.7661|-13.5931|-12.4931|-15.3931|-12.8931|-13.2424|-14.7971|-15.2523|-16.8248|-12.8386|-10.8415|-12.2416|1.3957|3.8957|5.4957|10.2957|12.4957|12.0957|14.1841|14.5157|14.7286|-2.3597|-9.0597|-12.0597|-12.1597|-10.9597|-13.2597|-9.2597|-9.3597|-7.1597|-5.9597|-10.6597|-9.6597|-11.2597|-13.7597|-17.4885|4.2178|9.4178|10.2178|12.0178|17.9754|-5.0263|-11.7262|-10.9262|-9.6262|-4.9262|-7.4262|-6.9262|-9.6262|-11.3772|-11.2772|-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|-10.2349|-15.111|5.5068|6.9067|7.1067|4.5068|7.9067|8.2068|8.1067|7.2068|10.3068|9.7853||||9.9225|11.3084|11.9649|13.4721|12.6023|12.7485|7.7485|11.3485|10.9539|13.2988|9.1079|9.9079|8.7079|9.4079|9.0079|11.4079|15.331|10.5424|9.6424|10.9424|11.9424|12.1415|9.7372|7.0372|8.2372|9.3913|9.5652|8.2652|8.7497|7.0497|8.2138|8.5138|9.7987|-1.2382|-2.5382|-3.2382|-3.2382|-3.6382|-3.2382|-4.1382|-5.3382|-5.5382|-7.9382|-7.4382|-7.7382|-11.7925|3.7855|4.9855|6.7855|8.3855
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-31.9483|-31.5309|-22.5309|-22.5309||-27.5309|-27.5309|-28.5309|||-30.0309|-30.0309|-31.0309|-32.5309|-37.0309|-24.5309|-30.5309|-39.0309|-43.5309|-48.0899|-41.9802|-39.9802|-33.4802|-31.4802|-35.9802|-41.9802|-24.9802|-27.4802|-28.9802|-29.9802|-34.9802|-27.9802|-19.4802|-20.4802|-31.9802|-34.4802|-34.4802|-37.4802|-37.4802|-27.4802|-21.9802|-25.9802|-28.4802|-24.9802|-18.9802|-6.9802|-21.4802|-25.9802|-34.9802|-31.4802|-24.9802|-30.4802|-18.4802|-28.9802|-22.4802|-17.4802|-25.4802|-15.4802|-23.9802|-35.4802|-36.4802|-33.9802|-39.9802|-36.9802|-22.4802|-28.9802|-39.4802|-38.9802|-48.5218|-49.0218|-38.5218|-35.5218|-34.0218|-45.6417|-41.7541|-39.2268|-42.0906|-40.0906|-47.5906|-51.6535|-42.1535|-37.6535|-43.6535|-52.7011|-49.4222|-61.8004|-54.3004|-42.3004|-51.5191|-35.5191|-33.5191|-31.5191|-30.5191|-42.5191||-44.1279|-50.5927|-41.5927|-44.5927|-47.5927|-60.5927|-64.5107|7.7683|7.7683|7.7683|8.7683|17.7683|26.7683|11.7683|3.7683|5.7683|14.7683|18.7683|22.7683|20.7683|26.7683|34.7683|33.7683|28.7683|30.7683|27.7683|33.7683|7.7683|7.7683|7.7683|26.7683|22.7683|30.7683|43.7683|51.7683|46.7683|31.7683|41.7683|33.7683|38.7683|23.7683|32.7683|26.7683|51.7683|39.676|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
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0.5279|0.6382|0.588|0.565|||0.6022|0.6452||||0.5014|0.5576|0.6301|0.5411|0.5311|0.6729|-0.1369|-0.0469|-0.2669|-0.4469|-0.4669|-0.2969|-0.4369|-0.6769|-0.7832|-0.6891|-0.6972|-0.8972|-0.9058|-0.9159|-0.8096|-0.5296|-0.6196|-0.7696|-0.9357|-0.6616|-0.7516|-0.8429|-0.9477|-0.8135|-0.6237|-0.8437|-0.8143|-0.7343|-0.9681|-0.9517|-0.8894|0.1706|0.5506|0.6077|0.4977|0.4277|0.5577|0.2277|0.1577|0.1577|0.2977|0.3977|0.7077|0.6396|0.6146|0.7457|0.8007|-0.0139|-0.2939|-0.2839|-0.5939|-0.4239|-0.6539|-0.5939|-0.4939|-0.3939|-0.8439|-0.556|-0.6907|-0.6407|-0.6407|-0.8202|0.0845|0.4445|0.4583|0.3911|0.1911|0.2211|0.2711|0.2511|0.3511|0.4711|0.2711|0.3111|0.3211|0.3011|0.4411||0.3911|0.3011|0.3311|0.1511|0.1411|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
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|1.389|1.3028|1.5464|1.8127||1.4686|1.6286|1.7396|||1.6951|-0.0581|-1.1281|-1.7381|-2.2281|-2.5498|0.8305|0.1505|0.1105|0.2705|0.4805|0.5405|0.8705|1.1305|2.5505|1.8401|2.7001|-0.1363|-1.0263|-2.0463|-2.5563|-1.8463|-1.6363|-2.2763|-2.1715|-3.2017|-2.0885|-2.1139|-2.3465|-1.9106|0.0064|1.6464|1.4088|1.6788|1.6788|2.1898|2.077|1.9789|1.7443|2.0292|1.2692|1.0892|1.6592|1.6192|1.7392|1.7119|1.8074|2.0174|1.6474|1.8874|1.8874|1.6141|1.5741|1.5741|1.6141|2.2741|2.279|2.3333|2.7976|2.3051|2.4073|2.8642|2.2227|2.4027|3.0142|3.0696|2.9385|3.3055|-0.3336|-1.2736|1.1138|1.0238|1.5238|1.6838|1.8038|1.4838|1.4838|1.2538|1.4838|1.6631|1.5604|1.8204|1.5254|1.2063||0.9863|1.4163|1.2563|1.1263|0.9063|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
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-5.1417||-0.6417|-0.6417|||-2.4617|-2.3717||||-4.8717|-6.6617|-6.0917|-7.1217|-7.3686|-6.5775|-7.4675|-8.6975|-8.9027|-7.6058|-8.7898|-8.2776|-7.6229|-9.3729|-9.6382|-7.1082|-5.7382|-8.3582|-9.1082|-9.1196|2.9669|1.6669|1.4469|5.1369|7.5968|7.5798|7.7776|8.2211|4.0011|2.2511|2.1211|5.8311|5.3657|5.4266|4.5566|4.5566|2.5966|3.9466|2.5066|2.7766|4.2466|5.6266|6.1766|6.6966|6.3359|6.3359|4.5859|6.186|-0.7985|-0.9285|-0.7985|-1.6585|-3.0285|-7.4785|-5.7985|-4.8485|-6.7285|-7.6378|-7.7352|-4.5452|-8.0152|-8.0152|-8.2924|-6.6319|-8.0919|-6.6119|-8.3619|-8.2119|-10.5199|-9.0549|-9.2632|-9.5974|-9.061|-8.4856|-11.2529|-9.4227|-11.9918|-9.4634|-8.7834|-9.3347|-7.6848|-5.7748|-5.3048||-6.3347|-9.4247|-8.9204|-7.2204|-8.3704|-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
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-24.8785|5.4799|14.5799|14.0799|||13.1264|14.7764||||15.0572|-4.2638|-5.6138|-14.1138|-11.8298|-8.0798|-15.8298|-14.6273|-9.3273|-7.8273|-5.6273|-4.3273|-5.3773|-11.1273|-12.6273|-10.9273|-10.0273|-17.6273|-23.1081|-20.1979|-14.5421|-15.3023|-16.9137|-14.9366|-14.7366|-11.8366|-16.9366|1.3943|0.5943|6.5943|11.3443|11.0004|11.5004|11.9675|9.1675|8.6175|9.4175|8.2675|10.4175|11.6228|9.6727|10.0228|11.9728|11.7269|14.4269|14.4424|13.8924|13.5527|13.3586|15.6539|15.321|14.1789|-1.9571|-5.1071|-4.507|-10.257|-12.9571|-12.5689|-12.4766|-13.5518|-12.1187|-13.3263|-10.1837|-4.3837|-2.1837|-1.7837|-7.5837|-15.1837|-14.5819|-15.2132|5.6747|6.4675|3.6793|1.6793|5.8793|-2.7683|-7.4683|4.4182|0.0182|4.5182|5.0203|5.5781|5.9979||-5.0889|-4.5889|-3.8389|-5.2889|-6.8889|-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
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|20.1511||48.6511|39.4322|41.4322||45.9322|49.9524|53.4194|49.6326||56.4251|45.882|34.382|23.382|23.882|20.382|28.382|19.382|39.882|39.382|39.382|40.382|40.382|8.882|19.382|37.382|51.382|36.882|35.882|25.882|36.882|32.882|14.882|29.382|35.882|40.5634|43.5148|51.6832|47.648|54.3588|42.7935|37.7935|45.7935|33.2935|44.2935|50.2984|50.5537|44.2958|48.2958|25.2958|27.7958|16.7958|20.2958|37.2958|39.1898|-0.8845|-7.8845|-2.3845|-8.3845|-8.8845|-13.3845|-18.8845|-29.8845|-36.8845|-39.2291|-30.7291|-41.2291|-36.5045|-47.505|-34.0011|-29.5011|-39.5011|-47.4734|8.8825|19.8825|27.8825|25.3825|21.3825|27.8825|44.8825|40.8825|18.3825|24.3825|26.3825|29.8825|25.3825|20.8825|27.8825|32.8825|32.8825|35.8825|32.3825|25.8825|30.3825|36.8825|47.9528|42.9332|40.9332|50.9332|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
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|4.5182|4.0951|4.4151|4.5456|||-4.1214|-4.1914||||-4.4114|-4.0114|-3.4214|-4.7414|-4.1888|-4.2188|-6.3488|-5.1709|-5.6522|-5.2022|-5.2447|-5.0445|-5.2545|-5.9945|-5.5045|-6.3345|-5.3745|-6.0845|-6.2878|-7.9787|-5.7644|-4.7344|-4.3744|-5.9344|-7.6044|-8.3315|-8.6917|1.5614|1.8814|1.5514|2.4014|3.3414|3.1114|5.1414|4.1214|3.7414|2.6414|3.2414|3.7514|1.9414|3.4614|5.3014|4.5614|5.5914|5.7305|6.5861|5.8989|5.0089|4.9287|6.4884|4.1284|3.2184|4.3284|4.7784|4.2184|2.5584|2.6684|5.7784|7.1138|6.0902|6.3802|5.5203|5.2303|4.9159|-0.3145|-1.7445|-1.3745|-3.1045|-4.0045|-4.0862|-4.1662|-1.7362|-2.2262|-2.9962|-4.0462|-4.8591|-4.6657|-3.9451|-3.8351|-2.0651|-1.6551|-3.2551|-3.8551||-2.0051|-2.5051|-2.7451|-2.5251|-3.4751|-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
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-33.3744||-26.8271|-35.8474|-22.4474||-7.2474|-10.0474|-7.8474|-13.0474||-15.4474|-16.8474|-19.4474|-20.4474|-21.8474|-24.8252|-24.0252|-31.9502|-27.0842|-25.2842|-30.538|-28.6185|-26.0185|-35.1095|0.5679|8.368|14.368|16.968|9.368|9.368|13.968|7.7679|9.568|21.568|25.368|25.8311|27.4715|28.4715|29.4715|29.4715|29.0715|28.4715|30.8715|37.576|28.776|35.376|35.3576|32.3576|35.7576|28.1576|18.7576|17.9576|32.3576|28.8196|26.944|29.7711|29.9678|-1.3622|-2.1622|-6.1622|-10.5622|-11.5622|-20.3622|-26.4802|-26.278|-24.7756|-27.9841|-18.1841|-21.9841|-22.1841|-19.7841|-26.7841|-30.6935|6.6988|18.8988|19.8988|15.8988|13.8988|15.4988|23.4988|19.0969|16.4969|19.6969|19.2969|25.1743|18.9965|10.3965|10.3965|13.1965|12.1965|13.5965|13.3965|11.3965|16.1965|13.7965|13.5965|10.1965|10.7965|17.1965|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
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-174.223|-142.223|-118.223|-84.223||-104.223|-90.223|-74.223|||-94.223|-128.223|-150.223|-164.8223|-153.8959|-175.4755|-188.4172|-197.3687|-193.3687|-155.3687|-143.3687|-157.3687|-191.3687|-159.8125|-198.6947|-162.1675|-142.1675|-112.1675|-162.1675|-162.1675|-190.7417|-179.4218|-169.4218|-202.2465|-164.8919|-144.8919|-170.0727|-172.9319|-188.0688|-156.9434|-158.9434|-160.9434|-142.9434|-132.9434|-134.9434|-148.9434|-194.9434|-206.9434|-214.2898|-202.2898|-192.2898|-211.7926|-203.1787|-177.1787|-195.1787|-183.1787|-187.1787|-214.3097|-211.9117|-199.9117|-209.9117|-236.1648|-208.1648|-256.1648|-234.1648|-254.1648|-246.1648|-230.1648|-260.1648|-258.1648|-248.1648|-248.7386|-292.8193|-282.8193|-234.8193|-292.8193|-299.5385|-279.5385|-259.5385|-306.0277|-318.4103|-349.6381|-379.2645|-331.8494|-337.8227|-289.1047|-279.1047|-264.1047|-340.5009|189.1676|196.6437|171.9513|189.6682|191.3169||181.3169|166.3169|171.3169|186.3169|181.3169|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
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|2.0416|2.4316|2.4413|2.5636|||2.7529|3.0088||||3.3681|3.7262|4.0119|4.4372|4.7429|5.1983|5.7614|6.346|6.9295|7.6405|8.3361|9.3696|10.344|-0.13|-0.29|-0.26|-0.39|-0.52|-0.8|-0.94|0.2022|0.5122|0.7022|0.7022|0.6122|0.5122|0.8122|0.7885|0.4385|0.4185|0.3885|0.2085|0.3985|0.4985|0.55|0.6761|0.5271|0.4571|0.5871|0.533|0.543|0.503|0.7194|0.4915|0.5215|0.6669|-0.0736|-0.2736|-0.1636|-0.1436|-0.1536|-0.1836|-0.2936|-0.3136|-0.3736|-0.4436|-0.7136|-0.5536|-0.6968|-0.6386|-0.7024|-0.6904|-0.7153|-0.4653|-0.3953|-0.4053|-0.4453|-0.6653|-0.6871|-0.7084|-0.7527|0.1054|0.2654|0.2754|0.1654|0.1254|0.1954|0.3354|0.3654|0.3454|0.4654|0.3154|0.4054||0.3554|0.3354|0.4554|0.5254|0.4954|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
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0.1178|0.0878|0.1088|0.1363|||0.0834|0.1404||||0.1389||0.0683|0.0733|0.1033|0.0913|0.1593|-0.0481||-0.0621||-0.0251||-0.0281|-0.0961|-0.1111||-0.1681|-0.0071|-0.1851|-0.1231|-0.1561|-0.1782|-0.1907|-0.1807|-0.187|-0.1472|-0.159|-0.1933|-0.1566|-0.1926|-0.1313|-0.1474|0.1119|0.1044|0.1382|-0.0126|-0.0436|-0.0706|-0.1316||-0.1276|0.0851|0.0821|0.0631|0.0771|0.0991|0.1161|0.113|0.1624|0.0672|0.0822||0.0512|0.0582||0.1102|0.1225|0.1645|-0.007|-0.037|-0.069|-0.007|-0.032|-0.053|-0.037|-0.065|-0.147|-0.171|-0.1281|-0.1441|-0.1221|-0.1294|-0.142|-0.1413|-0.1133|-0.1288|0.035|0.021|0.037|0.111|0.1|||0.096|0.1067|0.1415|-0.0623|-0.1113|-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||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|0.5028|2.1528|4.5528|5.7028|8.5028||7.4528|6.9028|10.3028|12.6587||11.0402|-2.488|-2.788|-6.488|-6.138|-8.488|-10.438|-14.8922|-13.5191|-13.229|-10.429|-6.729|-7.129|-11.229|-14.4739|-13.6571|-11.5801|-12.43|-12.7945|-15.4383|-11.993|-13.543|-15.67|1.2478|0.5978|1.4978|2.6978|4.6478|9.3478|10.3478|9.5478|12.0978|7.2478|3.9978|8.5478|8.1478|9.3978|11.4978|11.3503|-0.3578|-0.9578|-2.8078|-0.9078|-3.2578|-1.5578|-4.0578|-2.5078|-3.6078|-5.2078|-3.7078|-5.7578|-1.2078|-6.4078|-3.5578|-4.2578|-6.7578|-10.0078|-10.2455|-9.6955|-8.8955|-6.3455|-7.7455|-6.7955|-4.2455|-5.4455|-2.1955|-5.1955|-7.5955|-9.7455|-10.9728|-11.378|-14.3339|-12.3738|-14.1404|-13.2143|-13.2492|-10.2993|-10.2493|-8.2993|-7.5493|-7.0993|-8.4493|-10.7493|-10.3993|-13.3493|-13.8993|-14.6073|-14.9073|-16.0073|-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
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-15.7805|-13.8672|-11.6203|-13.8203|-13.6203||-13.6668|-12.6668|-12.0668|-13.8668||-16.2668|-13.6668|-16.6668|-17.4964|-17.0405|-17.6048|-18.6048|0.0002|4.6002|4.8002|7.8002|5.4002|7.8002|1.8002|2.2002|3.6002|6.8002|1.4002|2.8002|0.0002|3.2002|1.6002|0.8002|11.4002|15.6002|13.8002|13.4002|16.2002|18.3002|17.7447|15.9032|14.5033|16.9032|19.5036|15.2929|21.6143|16.1901|7.5901|8.7901|10.1901|10.5901|8.1901|12.7901|12.7901|10.5901|9.5901|12.1901|11.5901|15.7901|19.9224|-0.3355|-6.1355|-12.7355|-11.1355|-10.5355|-11.9355|-17.7355|-15.5355|-19.3355|-17.1355|-16.9355|-20.1355|-21.9355|-21.7299|-14.5299|-12.9299|-12.1299|-12.1299|-11.5299|-5.3299|-0.5299|-1.9299|-10.5299|-16.8665|3.1465|5.9465|2.9465|8.3465|12.685|12.3055|9.9839|10.3821|9.3913|10.8014|10.7033|9.7033|9.7033|10.8259|12.4288|8.5617|7.3617|11.7617|10.5166|10.5166|11.7166|9.8962|12.018|11.911|9.311|8.111|10.511|10.7233|10.4567|9.6567|9.4567|7.8567|9.4567|7.8567|9.8567|10.6567|14.4963|9.7325|6.9325|5.7325|6.5325|8.3325|10.3325|9.7325|9.1325|7.7325|6.7325|10.3325|10.725|9.4833|10.7476|7.1476|7.3476|10.3476|10.6418|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
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|6.7809|12.4809|20.6809|21.1809|||21.9455|25.1455||||25.0506|-6.1395|-15.9395|-22.5395|-23.5225|-12.4225|-20.5225|-24.1028|-19.8792|-22.3792|-17.8792|-17.1792|-17.3792|-28.6792|-24.2102|-29.3113|-20.8621|-22.2621|-29.7357|-25.5035|-18.4036|-26.0035|6.796|18.6959|16.096|20.096|20.0844|16.8827|14.6419|16.7419|14.5419|15.7419|15.2419|17.1419|11.2419|17.8419|19.8687|19.6083|21.7083|15.9654|12.4654|12.0654|21.1654|19.5504|22.4838|21.4751|21.4751|20.839|20.945|24.545|-1.1167|-13.5167|-20.6167|-22.5167|-16.8167|-9.9167|-24.1167|-21.063|-24.1589|-20.3765|-25.6628|3.1336|3.5336|9.5336|15.6336|17.8336|20.0661|27.8661|-20.229|-18.01|-14.3223|-18.9803|-9.4717|-7.1717|-14.1717||2.2181|10.1182|12.8646|12.6971|15.9971|-9.6754|-13.6754||-13.5949|-11.3134||-14.4134|-17.7316|-16.5907|-18.068|-12.368|-0.368|-10.168|2.8037|3.5037|4.1037|6.5375|7.2639|7.021|8.2677|9.5364|7.9237|3.628|10.128|8.7534|-3.2141|-10.2141|-9.4156|-9.7946|-11.0946|-12.7273|-18.6804|7.2726|-9.9252|-11.028||-8.1119|-9.3118|-11.7119|5.3344|4.4344|3.5344|7.8344|8.3388|9.3388|9.4264||13.096|-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
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|5.068||10.068|10.068|||11.2309|10.4809||||13.8759|-4.5747|-6.5247|-12.9747|-13.2719|-15.4188|-18.8208|-13.1982|-12.5982|-7.6982|-9.7482|-11.6482|-11.8982|-15.0482|-15.2165|-10.5665|-13.6165|-15.2665|-15.3856|-17.7917|4.4485|6.5985|6.1985|7.2985|7.5485|7.7985|12.6485|13.1485|15.8485|9.0985|8.2985|7.1985|4.2985|5.4485|4.8485|4.8485|4.1485|7.1985|10.2985|5.6985|13.7485|15.8985|16.7985|14.6985|11.8985|18.7985|-1.6992|-2.6992|-3.0492|-3.8492|-5.7992|-7.4492|-8.2492|-8.8492|-8.8992|-6.0492|-9.7992|-12.3436|-9.9242|-9.1242|-11.7713|-14.1126|-8.8825|-6.8325|-7.8825|-9.1325|-13.8825|-14.025|-13.9555|-11.1315|-11.3315|-12.2017|-13.4487|-12.8487|-12.8317|-10.9317|-11.175|-12.475|-11.7778|-13.7698|-13.4219|-14.7633|-15.2092||5.9668|6.3167|6.5667|8.0667|7.9167|4.8668|3.5667|7.9167|5.0667|5.9167|7.4167|10.7667|12.9167|-3.3212|-7.9712|-8.5212|-3.3212|-7.5712|-6.1712|-8.1712|-9.7712|-9.5712|-11.7712|-17.5712|-18.249|-17.199|-21.5323|-10.8997|-17.0497|-18.708|7.7328|11.3328|12.8827|14.2308|-4.942|-6.892|-6.692|-6.042|-6.942|-2.642|-3.3419|-9.042|-9.392|-7.542|-6.792||-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
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-1.7312|-1.4812|-1.3312|-1.5312|-1.7812||-1.7812|-2.2236|-2.0401|-2.314||-2.1691|-2.0691|-2.7046|-2.6646|-1.7146|-2.5146|-2.6329|-2.7088|-3.0959|-3.326|-1.5722|-1.0722|-0.4722|-0.9722|-1.8722|-2.0222|-1.9222|-2.2222|-2.4441|-2.5879|-2.7269|-1.8269|-2.7769|0.978|1.278|1.578|1.478|2.228|1.778|1.678|1.728|1.828|2.028|2.1006|2.3284|2.645|-0.8684|-0.6184|-0.4684|-0.6184|-0.0184|-0.9184||-0.5684|-0.1184|-0.0684|-0.2684|-0.1184|-0.0184|-0.0684|-0.1184|-0.2684|-0.6184|-0.5184|-1.1184|-0.8184|-0.9684|-1.1184|-1.0184|-0.7184|-1.1184|-1.1184|-1.2184|-0.7184|-0.6684|-0.4184|-0.6184|-0.8184|-1.3184|-0.8184|-0.9184|-1.0184|-0.6684|-0.8684|-1.1684|-1.0184|-1.3684|0.2338|0.3338|0.5338|0.2838|0.3338|0.5338|0.4338|0.3338|0.1838|0.2338|0.2838|0.3338|0.3838|0.4838|0.8338|0.6338|1.1838|1.1338|1.0338|1.1838|1.3338|1.4838|1.7987|1.8736|1.8429|0.8929|0.7929|1.3429|-0.2168|-0.4168|-0.4668|-0.5668|-0.7168|-1.1668|-1.8618|0.0186|0.4186|0.2186|0.3686|0.3686|0.4186|0.5686|0.5817|0.5575|0.6361|0.6179|0.6782|0.6341|-0.7879|-0.7949|-0.7332|-0.7515|-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
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-38.5713||-16.0713|-22.5713|-12.5713||-19.5713|-25.5713|-25.5713|-28.5713||-44.0713|-44.5713|-49.8198|-49.3198|-33.3198|-37.3198|-39.3198|-53.5876|12.3122|18.8122|22.3122|19.3122|16.8122|7.8122|10.8122|19.8122|27.8122|27.3122|28.3122|27.3122|43.3122|30.42|22.42|34.42|47.4111|45.9568|36.3686|48.5485|43.0539|41.2625|36.7625|38.2625|46.7625|47.209|48.709|38.709|26.209|14.709|8.709|18.209|36.209|44.209|40.26|42.6778|46.392|43.4911|44.7123|47.4304|-9.8379|-12.3379|-15.0379|-16.8379|-25.6379|-40.8379|-36.2552|-30.8552|-40.8552|-39.4552|-39.2552|-29.8552|-40.4552|-50.8552|-51.8725|-42.1081|-30.5081|-26.3081|-42.9081|-39.5081|-49.7757|-36.9616|-27.9616|-40.7616|-39.474|-40.1378|-49.2365|-37.5961|-41.3855|16.9522|22.9522|23.4522|28.4522|27.9522|29.4522|27.4522|26.4522|16.4522|11.9522|11.4522|15.4522|24.4522|22.4522|24.9522|21.4522|33.9522|39.8358|37.762|34.6523|32.697|35.8185|32.8185|38.3185|37.715|32.7667|42.213|32.5929|24.5929|31.0929|42.0755|34.2228|40.2164|34.2164|34.9335|32.6335|28.0335|34.9335|27.6335|33.6335|43.4335|52.1761|49.1624|-19.4889|-12.0889|-8.0889|-13.0889|-17.8889|-27.8889|-33.8889|-29.6889|-35.0889||-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
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|3.8246||4.8746|5.4107|6.0397||4.7628|4.7128|5.5128|6.3337||6.6291|6.0768|-1.7105|-4.1105|-6.0105|-5.2663|-5.6663|-6.6154|-6.6115|-6.1934|-6.5842|-5.1342|-4.4842|-6.1842|-6.4842|-4.9342|-4.0842|-6.8842|-6.0241|-6.6129|-4.7774|-5.8774|-6.8971|-4.2202|-5.5702|0.081|2.181|2.331|2.381|2.181|2.531|1.681|1.231|0.731|0.181|0.431|0.731|0.181|2.681|1.881|2.881|5.731|6.0954|4.5454|5.1923|5.0423|5.1923|5.3923|5.8109|6.5732|7.6897|-0.7371|-2.1371|-5.3871|-6.1154|-5.3654|-6.5154|-5.056|-6.3836|-4.8336|-5.106|-6.506|-6.2511|-6.9754|1.862|2.212|1.412|0.062|1.212|2.062|5.012|4.7404|5.0904|4.0404|5.1404|4.3404|3.8404|4.0904|4.1404|3.4904|5.1904|3.6404|4.3904|3.6904|3.3404|2.8904|2.4404|2.6904|2.7404|3.8404|3.2404|5.7404|4.5282|5.0647|5.7413|4.9508|5.2008|4.3008|3.1508|4.9008|6.1508|6.1916|4.3416|2.7916|2.4916|4.2416|5.4416|5.4416|5.4416|5.4916|6.6268|4.0968|2.4468|1.1968|3.9468|3.7968|4.0968|4.5968|4.5468|3.3968|2.6968|3.8468|2.9468|3.2968|3.1468|2.6968|2.2468|5.1968|5.9909||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
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|8.5881|9.6979|11.3976|7.5529|3.7913||7.7913|6.5236|7.9818|10.2131||7.3034|10.5038|5.964|4.164|5.964|6.0155|4.6997|6.0997|6.4997|7.3553|-1.7631|-0.9631|-0.5631|-4.7631|-6.3631|-4.5631|-5.7631|-5.3591|-5.2656|-7.7285|4.4709|4.4709|3.6709|3.8709|3.8709|5.0708|5.2709|4.7676|6.6862|4.918|4.9448|5.1448|3.9448|3.5448|2.3448|3.1448|4.3448|2.1448|2.9448|0.7448||0.5448|3.9448|3.9448|4.3448|2.1448|3.9448|5.1448|4.7448|6.8498|7.0331|4.9786|2.7786|2.3786|1.3786|3.3786|3.3786|6.3786|5.3786|5.5786|5.5786|7.1786|10.2207|-4.2051|-5.8051|-3.0051|-4.0051|-6.3051|-5.8051|-3.6972|-4.6972|-6.6972|-5.5969|-5.1521|-6.0246|-7.5607|-5.5452|2.1175|4.3175|3.6417|3.7463|3.7998|2.9998|3.3998|3.5998|4.5998|5.5776|-0.923|-2.523|-5.123|-6.5033|2.4584||4.8584|4.6982|5.698|5.3087|6.9087|4.7206|5.7206|7.4106|6.4106|6.8229|6.9144|7.0647|7.6647|11.6163|5.6127|8.2127|-3.8271|-2.8271|-3.2271|-4.6271|-7.2271|-7.019|-5.2914|-6.2914|-7.9349|-5.7554|-4.7554|-3.5554|-2.9554|-6.3554|-7.3554|-6.1554|-4.5554|-7.1554|-7.1554|-6.4726|-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
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-0.1469|-0.2769|-0.2669|-0.0069|-0.1569|-0.3969|-0.4269|-0.5969|-0.4369|-0.5769||-0.4769|-0.4869|-0.6969|-0.6769|-0.8263|-0.5363|-0.6963|-0.8161|-0.8287|-0.5344|-0.6244|-0.4144|-0.4844|-0.7244|-0.9544|-0.7813|-1.0453|-0.6395|-0.8531|-0.8829||-0.6222|-0.7522|-0.6702|-0.7569|-0.693|-0.7989|-0.8746|-0.7146|-0.5546|-0.6446|-0.6846|-0.6346|-0.8146|-0.9046|0.0055|0.3055|0.1955|0.2655|0.2155|0.3555|0.4055|0.3055|0.5155|0.6555|0.3255|0.5655|0.7755|0.6892|0.8197|0.4459|0.3059|0.2759|0.7059|0.7032|0.953|0.9428|0.8653|0.802|0.7981|0.9662|0.5627|0.5527|0.6927|0.7528|0.78|0.7456|0.5464|0.2664|0.3464|0.5264|0.4564|0.3164|0.2364|0.2364|0.2764|0.4064|0.4764||0.581|0.5802|0.7022|-0.2024|-0.3224|-0.1224|-0.2524|-0.3824|-0.3824|-0.4224|-0.4124|-0.4024|-0.2124|-0.3024|-0.4324|-0.6224|-0.5578|-0.2378|-0.5378|-0.6615|-0.5605|-0.6761|-0.7296|-0.55|-0.39|-0.3|-0.17|-0.25|-0.37|-0.32|-0.46|-0.41|-0.31|-0.65|-0.7128|-0.8505|-0.6905|-0.7542|-0.7942|-0.713|-0.5919|-0.7119|-0.5019|-0.4019||-0.3919|-0.5819|-0.4219|-0.5319|-0.6319|-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
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|9.364|14.964|20.364|20.964|28.5266||27.0629|28.681|25.1567|33.7186||27.954|32.0933|-3.1684|-9.3684|-8.7684|-9.1684|-16.1684|-15.1684|-9.9684|-13.1684|-12.3684|-12.7684|-17.1684|-30.1684|-34.2276|-30.8276|-32.6862|-39.8183|-23.4183|-22.0183|-18.4183|-28.0183|-34.3092|-29.0325|-38.4917|-30.4131|-30.8132|12.1809|18.3809|23.1809|28.5899|24.611|25.5122|29.3954|22.7954|21.9955|30.7394|-7.613|-11.413|-20.413|-19.013|-16.813|-15.613|-17.413|-8.613|-12.813|-15.413|-12.813|-17.413|-17.413|-19.613|-18.413|-29.013|-32.5683|-17.9683|-22.7683|-28.5683|-24.1537|-28.1263|-26.9848|-31.4911|-29.0911|-28.8568|-29.1228|-25.3228|-20.5228|-25.3228|-31.3228|-33.6587|6.1672|7.9671|1.5672|4.1672|7.9671|12.3671|21.9671|24.3671|24.3671|20.8327|15.6327|15.2327|6.0327|5.4327|12.6327|16.2327|16.2327|19.4327|13.6327|16.4327|13.4327|16.4327|28.0327|45.0327|8.4327|15.8327|25.4327|24.1586|19.354|-3.2536|-4.4536|-5.0536|-12.2536|-14.8536|-10.2536|-13.6536|-17.6536|-18.0536|-16.0536|-16.4536|-19.8536|-20.0536|-19.2536|-25.2536|-29.304|-22.2049|-19.4049|-16.8049|-18.0049|-13.2049|-16.4049|-24.8049|-20.6369|-21.2369|-19.0369|-17.4369|-18.8369|-18.8369|-23.8632|-23.8|-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
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|1.7193|1.7581|1.8901|1.7001||1.774|2.264|1.504|||1.604|2.174|2.2994|1.8794|0.8894|1.4994|2.6794|2.5727|2.3619|2.8132|-1.0981|-0.6481|-0.2281|-0.2281|-1.2181|-1.0081|-1.7681|-1.3681|-1.9981|-2.1281|-2.7981|-1.8033|-2.0133|-2.1233|-2.7133|-4.3025|0.3971|0.3171|0.2971|0.6971|0.7771|0.7171|0.6271|1.6571|2.2971|1.4923|1.9992|1.9669|1.8365|1.8065|1.5165|1.7465|2.2365|2.1265|1.1965|0.0665|0.4465|0.1865|1.1765|1.8065|1.75|1.9083|1.9626|2.4007|-0.9057|-1.2457|-1.8057|-2.2057|-2.4064|-2.1304|-2.0727|-2.0163|-2.1025|-2.116|-2.436|-1.826|-1.906|-2.456|-2.896|-3.2267|-1.8523|-1.1323|-1.1923|-2.0223|-2.0592|-1.8714|-2.0537|-1.7097|-1.9692|-1.8592|-1.5192|-1.5892|-1.2492|-0.6192||-1.4192|-2.0292|-1.8992|-2.2592|-2.1992|-2.7425|0.6226|1.4626|1.4926|1.9326|2.5826|2.2626|2.2653|1.6553|1.6953|2.0553|2.5953|3.0153|2.4803|2.3899|2.58|2.58|-0.1157|-0.1957|-0.9357|-1.3957|-1.6357|-2.2857|-2.9357|-2.8509|1.692|1.632|1.6111|1.7067|1.4154|1.3454|0.7554|1.7654|-0.8442|-0.2342|-0.7642|-0.6942|-0.6942|-0.2342|-1.5842|-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
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|6.0483|4.8905|4.6905|5.0376|||5.8376|5.9751||||6.2834|-1.67|-1.27|-3.57|-2.27|-3.17|-5.57|-8.8222|4.7571|3.6571|3.8571|4.5571|4.3571|2.6571|3.8571|2.8571|6.3571|7.419|6.4433|5.2265|4.8265|5.2265|5.0265|6.9265|7.2961|7.7846|6.1603|6.3603|5.7603|8.3603|4.245|3.845|4.445|5.945|5.7501|6.3445|3.9746|4.9746|4.7746|5.0496||6.3217|5.6464|5.796|4.7849|5.1849|4.9849|7.0849|-3.2151|-3.9151|-3.0151|-3.7151|-4.3151|-4.3723|-4.4874|-4.4874|-3.7874|-3.3874|-3.9874|-4.1874|-5.4874|-4.6527|-4.9996|-2.7996|-2.9996|-3.1996|-1.4996|-3.1996|-4.7996|-2.7996|-4.3996|-4.9996|-4.1996|-1.8996|-2.7996|-2.9996|-3.7996|-3.7996|-2.5996|-2.1996|-2.3996|-2.5996|-2.5996||-5.1996|-4.9106|-5.934|-4.32|-3.02|-3.02|-2.82|-3.52|-2.62|-4.52|-3.3108|-2.5108|-2.7108|-3.5108|-4.2108|-2.3108|-1.9108|-2.1108|-1.3108|-2.1108||-1.7108|-1.7108|-1.3108|-0.5108|-1.9108|-1.5108|-2.1108|-3.3108|-4.1231|-2.8208|-1.4208|-2.6208|-3.1008|-3.1676|-3.2973|-3.3526|-3.9029|-4.3365|-3.3628|-3.6809|-3.8899|-3.6943|-4.7493|-4.2142|-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
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|4.9105||6.5105|11.0105|11.9895||13.3272|12.5024|13.2694|-1.6261||-7.3261|-9.4261|-10.7261|-13.4261|-9.1261|-13.6261|-12.9457|-12.3119|-13.3205|-11.5205|-9.6205|-6.7205|-8.2205|-9.4205|-12.0205|-12.6205|-13.1359|-13.6359|-14.1572|-15.3572|-9.6466|-9.4466|-12.4466|-13.56|0.8305|2.8305|1.1305|4.1305|3.2305|3.8305|2.5305|6.6305|9.5305|10.7305|12.4267|11.1267|9.0267|8.4267|9.7267|10.1267|14.4267|12.7267|9.4489|7.1489|9.3489|8.8489|8.7489|11.3489|10.8489|11.9599|-0.0136|-3.0136|-4.0136|-4.0136|-5.3136|-6.5136|-10.9136|-7.6136|-7.4136|-6.2136|-7.7136|-3.7136|-6.9136|-0.8136|-4.5136|-6.8136|-8.2136|-12.0136|-11.3095|-12.1496|-10.2496|-10.2496|-9.8496|-7.2496|-7.4496|-7.7496|-8.1496|-7.6496|-7.9496|-7.9496|-1.1496|-2.7496|-7.0496|-5.6496|-3.5496|-7.3496|-8.4496|-8.9496|-10.4496|-10.1496|-10.9496|-11.5385|-12.3497|-8.9497|-6.1497|-7.5497|-6.0497|-7.7497|-6.6497|-7.3497|-7.6497|-12.3497|-13.7801|-9.6801|-10.3801|-10.5801|-10.5801|-11.2801|-10.9801|-13.4801|-14.3801|-13.8801|-17.2801|-18.5366|-13.9366|-12.8366|-10.4366|-5.5366|-0.5366|-2.8366|-8.4366|-6.7366|-6.0366|-4.8366|-8.1366|-10.7366|-14.4366|-15.074|-16.3211||-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
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|-36.3583|-32.8583|-30.3583|-28.8583||-28.8583|-29.8583|-28.8583|||-33.3583|-29.3583|-31.8583|-39.3583|-39.5136|-41.8018|-37.2178|-41.2178|-44.2178|-39.2178|-36.7178|-27.2178|-20.7178|-25.7178|-32.2178|-36.7178|-37.8854|-34.8854|-41.3854|-47.764|-52.6347|-44.7607|-46.8175|-54.6028|-48.7253|-56.3337|-54.3337|28.3288|21.8288|23.3288|28.3288|27.8288|22.3288|31.8288|36.7137|28.7137|34.2137|23.7137|33.7137|29.7137|33.2137|34.2137|37.9319|36.8782|38.5302|43.8947|-5.1579|-9.6579|-16.1579|-22.6579|-17.6579|-22.6579|-31.6579|-30.1579|-42.6579|-47.1579|-40.6579|-34.1579|-41.7055|-45.2382|-43.2382|-37.7382|-44.4129|-43.9129|-45.8277|-39.8277|-41.9978|-40.4978|-50.9978|0.7346|5.2346|14.2346|16.7346|16.2346|17.7346|12.7346|20.2346|13.7346|36.7346|51.3996|42.7206|44.4357|40.9952|46.425||38.425|36.425|32.425|31.425|33.425|37.425|30.925|28.425|41.425|44.3611|46.0344|40.0344|36.5344|31.0344|30.0344|34.0344|39.5344|40.0526|45.5439|48.5827|35.0827|34.6823|40.6823|41.4804|44.2596|39.7596|38.992|30.492|34.992|27.992|18.492|12.992|18.492|20.992|19.992|25.492|21.992|23.492|27.492|36.2133|32.0475|34.2524|30.2524|37.2805|43.5894|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
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|4.3669|3.4669|3.8669|4.2188|||4.2709|4.5649||||5.8165|4.7959|4.2959|3.7959|5.2959|3.7959|2.7959|1.3459|3.2959|3.7959|1.7959|2.2959|2.7959|2.7959|3.2959|2.7959|2.7959|0.4459|1.7959|0.4459|3.7959|3.2959|5.2959|4.7959|2.7959|3.7959|1.7959|2.2959|3.7959|4.9621|5.1246|4.2884|4.4149|4.7999|5.3364|5.0364|4.5364|2.1364|1.1364|3.0364|1.0364|1.5864|1.0364|3.0364|2.6864|2.0364|2.1364|0.5864|3.0364|2.4682|2.648|2.7089|2.4102|2.4102|3.4102|3.7447|2.7261|3.1261|3.4012|3.1014|2.4126|3.0196|2.7607|2.573|3.1644|3.7104|1.7679|0.2679|0.0679|1.5679|1.5679|0.7679|1.1679|1.5679|1.7679|1.3679|1.7679|2.3679|2.1679|1.1679|2.3679|2.4977|2.3209||1.2209|0.8209|0.4209|0.0209|0.6209|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
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-0.0208|-0.0608|-0.0808|-0.0308|||-0.0208|-0.0208||||-0.0508|-0.1208|-0.1308|-0.0608|-0.0408|-0.0608|-0.1408|-0.1408|-0.1608|-0.2208|-0.2508|-0.292|0.0376|0.0276|0.0376|0.0276|0.0476|0.0276|0.0776|0.0376|0.1176|0.1176|0.1176|0.0876|0.1076|0.0976|0.1576|0.1976|0.1676|0.2076|0.2723|0.2103|0.2762|0.2162|0.207|0.227|0.107|0.127|0.177|0.177|0.147|0.167||0.167|0.177|0.187|0.297|0.197|0.177|0.247|-0.0533|-0.0433|-0.2033|-0.2533|0.0345|0.0345|0.0545|0.1545|0.1645|0.0545|0.0645|0.0745|0.0245|0.0445|0.0545|0.0345|0.0345|0.0345|0.0045|0.0845|0.0845|0.1145|0.1245|0.0945|0.0845|0.1145|0.1045|0.0745|0.0345|0.0545|0.0645|0.1045|0.0945||0.0945|0.1045|0.0745|0.0345|0.1145|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
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|0.4674||0.5474|-0.0479|-0.1879||-0.3379|-0.3379|-0.2679|-0.2679||-0.5279|-0.5879|-0.6191|-0.7091|-0.3983|-0.4483|-0.5683|-0.6718|-0.4518|-0.3918|-0.4318|-0.3018|-0.2818||-0.5618|-0.4418|-0.4118|-0.6718|-0.6334|-0.6734|-0.5232|-0.6049|-0.4549|-0.3149|-0.4949|-0.3549|-0.2549|-0.4049|-0.4749|-0.4249|-0.4449|-0.5649|-0.7349|-0.5949|-0.5349|-0.7549|-0.7349|-0.9355|-0.8325|-0.9225|0.115|0.545|0.695|-0.1189|-0.3389|-0.4089|-0.2789|-0.2889|-0.2989|-0.1289|-0.2389|-0.4489|-0.4289|-0.3989|-0.4189|-0.5189|-0.6689|-0.4689|-0.4489|-0.6489|-0.6277|-0.7724|-0.7579|-0.5679|-0.5079|-0.3379|-0.5079|-0.6979|-0.6079|-0.6593|-0.5248|-0.5953|-0.6353|0.0473|0.0973|0.2173|0.2873|0.4773|0.5342|0.488|0.5662|0.4832|0.4532|0.5232|0.4132|0.3832|0.4032|0.3232|0.2832|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
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|3.6147|3.4147|6.6147|5.9147|||9.1147|-1.8089||||-3.8089|-5.7089|-7.1089|-7.7089|-9.221|-6.8778|-10.2778|-10.451|2.9316|4.6316|3.5316|4.4316|4.8316|3.3316|6.2316|4.8316|5.8316|6.4316|4.8316|5.6316|7.6316|6.6316|6.9852|7.3852|6.7852|6.3852|4.8852|5.8852|4.6852|3.8852|6.9852|4.4852|6.5852|6.3852|2.6852|5.4852|1.7852|1.3852|8.1852|-0.2831|-1.7831|-2.7831|-4.3831|-5.1831|-6.6831|-6.2831|-4.3831|-4.9831|-4.3831|-8.0831|-2.9831|-4.9831|-7.0831|-6.0831|-7.2831|-3.5831|-8.0831|-6.6831|-7.8831|-6.4831|-5.6831|-5.8831|-9.7831|-10.4775|-8.5775|-7.7775|-6.9775|-10.6775|-11.4775|-4.4775|-9.7775|-10.6083|-8.5201|-9.7201|-11.4113|-8.1014|-8.846|-10.9789|-8.0988|-11.8542|2.6064|7.1064|7.6293||-1.4893|-1.0893|-1.4893|-1.8893|-3.9893|-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
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0.5347|0.5765|0.6265|0.6872|||-0.2349|-0.2549||||-0.1949|-0.2049|-0.2649|-0.5449|-0.5665|-0.6965|-0.7065|-0.6265|-0.6065|-0.4065|-0.4465|-0.3565|-0.6065|-0.7265|-0.9178|-0.7205|-0.6205|-0.8005|-0.7705|-0.8605|-0.7289|-0.9016|-0.6577|-0.7577|-0.8569|0.0768|0.1068|0.1468|0.3168|0.2768|0.3968|0.4668|0.5468|0.6568|0.4768|0.1868|0.0968|0.2768|0.3268|0.1868|0.1668|0.0668|0.1768|0.0168|0.0768|0.2368|0.1968|0.2468|0.1268|0.4768|0.6268|0.4668|0.4168|0.3768|0.3068|0.3668|0.3868|0.5768|0.7968|1.2023|0.7323|0.6123|0.7023|0.6923|0.8231|0.7846|0.5779|0.6679|0.8715|-0.283|-0.483|-0.613|-0.5425|-0.5825|0.0424|0.0624|0.3224|0.4924|0.4424|0.4824|0.5224|0.5424|0.3824||0.4124|0.4624|0.5324|0.2324|0.2724|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
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-1.2576|-0.9576|-0.5576|-1.5076|-1.4576|-1.4076|-0.6076|-1.2576|-1.9076|-1.7076|-2.1576|-2.5576|-1.7076|-2.7576|-2.8939|-2.2439|-1.9939|-2.2939|-2.6439|-2.9439|-2.5439|-2.8939|-2.7439|-2.6939|-2.3939|-3.6939|-3.2016|-2.6853|-2.6353|-3.6837|-3.0135|-2.0135|-2.6135|-3.1635|-3.165|-2.965|-2.665|-2.665|-1.865|-2.365|-3.065|-2.765|-1.665|-1.665|-1.765|-1.865|-0.465|-1.965|-2.365|-2.565|-1.965|-0.965|-1.165|-2.165|-3.165|-2.665|-2.665|-1.865|-1.365|-1.565|-1.365|-1.265|-1.465|-1.265||-2.965|-1.865|-2.965|-3.215|-3.365|-3.615|-4.415|-3.765|-4.6111|-3.3204|-2.8204|-1.7204|-2.4204|-1.5204|-2.4204|-1.6204|-3.1204|-3.6204|-3.3346|-2.8346|-3.9346|-3.0044|-3.8044|-3.3994|-3.2049|-3.1387|-4.085|-2.885|-3.585|-1.985|-2.385|-3.585|-4.1389|-3.8821|0.3525|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
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05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-157.6167|-182.8797|-145.4913|-148.5124||-113.5124|-126.5124|-161.2642|||-110.2642|-125.2642|-119.7642|-144.7642|-167.2642|-145.2642|-134.2642|-180.2642|-197.2946|-196.6663|-167.0244|-145.0244|-110.0244|-97.0244|-168.5244|-223.4182|-219.6822|-134.5935|-137.5935|-143.5935|-187.5935|-132.9056|-170.9056|3.5878|63.5878|74.5878|54.5878|84.5878|92.5878|84.5878|93.5878|57.5878|105.5878|99.5878|96.5878|88.5878|121.5878|103.5878|136.5878|169.5878|187.9934|208.6115|215.5817|241.2019|181.595|177.595|234.7722|-12.677|-34.677|-69.677|-58.677|-29.677|-47.677|-99.677|-153.677|-167.677|-152.177|-180.677|-185.9147|-201.5441|-187.5212|-186.841|-147.841|-156.8441|18.0255|18.0255|39.0255|12.0255|2.0255|13.0255|48.0255|58.0255|39.0255|56.0255|48.0255|71.0255|96.0255|97.0255|120.0255|128.0255|164.5172|158.1302|167.2002|139.6299||130.6299|140.6299|172.9221|169.3579|165.1275|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
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05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-57.0124|8.8007|24.5717|34.4286||37.8787|46.7496|46.2567|||38.1257|34.1827|28.2687|18.9047|13.4837|40.5897|40.5897|32.7037|33.1967|43.5467|44.5317|50.4467|42.0677|50.4467|23.8327|15.9477|23.8327|36.6467|30.2397|31.7187|17.9187|23.3397|21.8617|18.4117|37.1397|47.4897|64.0755|52.2475|53.7265|63.7204|52.3844|58.7914|50.9064|62.2414|53.3704|63.2274|75.9196|70.3367|70.9776|69.044|-6.1008|-13.0008|-49.6678|-38.6288|-39.8118|-27.7858|-37.1498|-30.7428|-15.9578|-18.9148|-23.8438|-23.3508|-42.3738|-54.3998|-65.789|7.0117|11.4467|7.0117|7.9967|1.4917|12.9257|13.9107|16.8677|8.4897|25.7387|34.6107|40.5247|28.6957|32.6387|37.0747|45.9457|29.1887|22.2897|26.2317|32.6387|55.8027|49.3957|45.9457|46.4387|74.1596|65.7291|56.3661|50.3949|46.4519||49.9019|57.5714|58.5297|66.8156|-0.4048|-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
05761|569|/equities/metso|MSCI_EU_SMALLCAP|0.4755||0.6705|0.7735|0.6035||0.5785|0.6985|0.8419|0.6319||0.5619|0.3969|0.2819|0.1269|0.2419|0.3969|0.1619|0.0419|0.4319|0.5919|0.5569|0.7269|0.6549||0.2699|0.3349|0.4799|0.2899|0.2199|0.1399|0.4399|0.2899|0.3799|0.6399|0.5399|0.5949|0.7176|0.6296|0.701|0.739|0.699|0.7279|0.7279|0.6579|0.7279|0.748|1.0505|0.8239|0.7293|0.9137|0.9991|0.8343|0.9468|-0.1561|-0.0111|-0.1861|-0.1561|-0.1811|-0.4361|-0.3461|-0.3811|-0.4461|-0.6911|-0.5611|-0.4911|-0.3661|-0.7161|-0.5961|-0.7661|-0.7811|-0.8593|-1.1125|-0.7651|-0.5351|-0.6451|-0.2701|-0.3601|-0.5801|-0.691|-0.6491|-0.5291|-0.6341|-0.7251|-0.6357|0.0907|0.1457|0.0957|0.3207|0.3507|0.5407|0.5589|0.5937|-0.078|-0.238|-0.248|-0.178|-0.193|-0.283|-0.423|-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
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-12.2267|-8.2267|-7.6267|-9.0267||-1.8267|-1.7267|-6.2267|||-3.9267|-6.4267|-14.5267|-16.9267|-17.2486|-16.6486|-17.2486|-19.5486|-24.432|-20.7991|-18.4991|-15.4991|-16.4991|-15.5991|-19.7991|-21.0991|-17.3991|-15.6991|-20.7991|-21.6436|-21.3436|-23.1674|-23.9193|-24.3381|-25.5257|-26.7841|-26.049|-30.91|-31.1224|-29.0225|-25.1224|-29.2225|-35.1527|-36.9364|-31.6242|-33.3242|-30.4242|-33.3242|-34.5519|-27.9519|-28.1519|-24.4519|-21.633|-17.433|-19.433|-22.033|-12.033|-13.033|-13.233|-20.433|-21.633|-22.5391|-23.5391|-26.1391|-26.8391|-29.749|-29.5025|-31.3173|-28.1818|-33.7818|0.0293|9.2292|7.8293|4.2292|13.8293|15.0293|19.6293|15.8293|10.0293|10.6293|19.0293|20.4292|19.0293|23.4292|21.8293|29.8293|23.2031|19.4031|22.4031|24.4031|24.4031|21.4031|24.2031|25.5399||27.3399|29.8887|28.7147|27.9971|26.5972|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
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05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-0.2874|-0.2874|-0.1674|-0.1574|||-0.3074|-0.2474||||-0.4574|-0.3574|-0.6574|-0.7774|-0.9276|-1.0263|-1.2347|0.4653|-0.1065|-0.2065|-0.1265|-0.0865|-0.2265|-0.2765|-0.6265|-0.5665|-0.5839|-0.4768|-0.4968|-0.5768|-0.3268|-0.4668|-0.5243|-0.5953|-0.6542|0.1655|0.3155|0.5155|0.3355|0.4855|0.4855|0.4667|0.5841|0.5551|0.6123|0.6431|0.6081|0.4881|0.5581|0.6734|0.8699|0.362|0.392|0.502|0.5178|0.4378|0.4878|0.5342|-0.0805|-0.0005|-0.0305|-0.2205|-0.5405|-0.5651|-0.4651|-0.6351|-0.6151|-0.4757|-0.5557|0.0601|0.2201|0.0201|0.1401|0.3801|0.4501|0.4574|0.531|0.4705|0.4564|0.6564|-0.2512|-0.3712|-0.2912|-0.2812|-0.3912|-0.4112|0.0067|0.0567|0.1867|0.3067|0.3567|0.4619|0.4177||0.3466|0.3066|0.4066|0.3947|0.3947|0.2747|0.3647|0.4047|0.3847|0.4247|0.4647|0.5747|0.5321|0.6021|0.6234|0.5849|0.5829|0.4829|0.5529|0.7029|0.8388|0.7881|1.0934|0.3956|0.5256|0.4156|0.5306|0.6267|-0.4536|-0.5536|-0.4416|-0.5016|-0.3928|-0.4254|-0.3154|-0.3054|-0.4454|0.2891|0.2791|0.3691|0.4167|0.3691|0.3871|0.3171|0.2971|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
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0.081|0.085|0.065|0.095|||0.0817|0.0974||||0.1082|-0.0229|-0.0829|-0.0929|-0.1029|-0.1029|-0.1129|-0.1429|-0.1329|-0.0929|-0.0729|-0.0829||-0.0229|-0.1429|-0.1329|-0.1129|-0.1529|-0.181|-0.2161|-0.1077|-0.1377|-0.1463|-0.1663|-0.1865||0.0409|0.1109|0.1209|0.1409|0.0809|0.1009|0.1109|0.1509|0.1949|0.2443|0.1014|-0.0007|-0.0407|-0.1507|-0.0885|-0.1111|-0.0694|-0.1094|-0.0727|-0.0774|-0.106|-0.0385|-0.0485|-0.0385||-0.0785|-0.0705|-0.0626|-0.0726||-0.0926|-0.0996|0.0773|0.0992|0.0747|-0.0072|-0.0872|0.0724|0.0519|0.0019|0.0519|0.0819|0.091|0.1011|0.1373|-0.0936|-0.0136|-0.0336|-0.0636|-0.0641|-0.0641|-0.0941|-0.0839|-0.0939|-0.062|-0.062|-0.062|||-0.112|-0.0583|-0.0783|-0.1283|-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
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-3.8448||-1.9948|-1.6948|-1.1448||-2.9948|-1.8948|-1.2448|-1.7448||-2.3948|-2.7448|-4.0448|-4.3448|-4.4054|-4.3727|-4.7727|-6.5335|-4.1952|-4.0952|-3.4452|-3.5952|-4.0952||-6.4952|1.4489|2.4489|2.2489|0.8989|1.2489|2.1489|1.2489|2.0489|2.4989|4.3489|4.4989|5.8043|-1.0594|-1.7594|-1.1594|-1.5094|-1.9094|-1.4594|-0.1594|-1.6094|-0.5594|-0.4594|-1.0594|-0.3594|-1.8094|-2.0594|-3.6594|-3.3094|-2.6094|-0.8594|-3.5594|-2.6094|-2.4094|-4.9094|-1.9594|-3.0594|-2.1594|-4.4094|-4.7594|-5.5763|-4.5763|-5.5763|-5.0763|-6.359|-6.009|-5.6134|-5.7634|-6.6634|-6.6593|-5.777|-5.1883|-4.6383|-5.2383|-6.1383|0.8301|1.0801|0.7301|1.5801|0.7801|3.0301|2.6801|2.7801|3.6801|4.7801|4.7801|3.8801|5.1801|-0.1238|-1.7238|-3.0738|-3.3238|-2.8238|-3.8738|-3.5738|-4.6238|-4.6238|-3.9738|-4.7738|-5.6738|-6.5931|-7.1007|-7.9785|-6.6095|-7.8272|-8.1913|-8.6002|4.5859|5.1677|5.0502|6.128|4.2037|3.3037|3.3537|4.3037|4.2037|3.7037|2.6537|0.9037|1.1037|1.9537|2.2537|3.1037|2.9037|5.1537|3.573|3.673|4.973|3.5839|4.0821|4.3079|4.5754|4.9144|4.9732|2.8232||2.4232|2.3232|3.1732|1.8732|2.2232|1.8732|1.8732|2.1732|2.7232|2.3732|1.1732|1.8232|0.6732|0.7232|1.1732|2.0232|2.0732|2.9732|4.5232|6.198|5.3432|5.2932|5.0029|4.9529|4.3529|3.5029|1.0529|2.1029|1.6029|1.3529||0.3029|0.7029|2.5529|4.1029|2.7529|6.2029|4.2168|5.3168|4.9677|5.0177|5.1373|4.9373|4.1373|4.997|5.3362|3.6862|3.9862|4.2362|4.3862|5.0799|4.7799|5.961|-2.5689|-2.4189|-2.9189|-4.0189|-4.0189|||-4.6689|-5.5689|-5.6043|-5.7112|-5.1112|-5.3112|-4.1112|-2.2112|-2.6112|-2.0112|-2.1112|-3.3112|-2.1112|-3.0112|-3.4112|-2.6112|-3.9112|-5.1112|-6.4112|-6.443|-6.3533|-5.6013|-5.5013|-6.1013|-7.9792|1.9939|1.6939|1.4939|4.0939|1.7939|2.2939|2.9939|3.4939|5.4939|8.1377|4.103|4.8033|4.837|4.98|4.6945|5.8605|5.1117|4.6654|5.3654|3.3654|1.8654|2.6654|3.5654|3.6654|3.7438|3.7438
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05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|22.1743|50.1743|110.1743|166.1743||226.1743|196.1743|210.1743|||158.1743|150.1743|130.1743|126.1743|116.1743|90.1743|114.1743|72.1743|110.1743|116.1743|116.1743|130.1743|116.1743|192.1743|152.1743|190.1743|343.0825|-99.4722|-163.4722|-163.5628|-181.5628|-151.5628|-192.8475|-163.8796|-97.8796|-99.8796|-135.8796|-145.8796|-149.8796|-157.8796|-127.8796|-103.8796|-97.8796|-81.8796|-101.8796|-67.8796|-77.8796|-109.8796|-91.8796|-55.8796|-61.8796|-101.8796|-163.8796|-153.8796|-182.5602|-148.5602|-114.5602|-100.5602|-62.5602|-76.5602|-80.5602|-112.5602|-154.5602|-172.5602|-172.5602|-158.5602|-132.5602|-184.5602|-176.5602|-197.042|-151.042|-175.042|-205.042|-212.5744|-213.0786|-214.8207|-204.8008|-199.4322|-187.4322|-199.4322|-139.4322|-133.4322|-125.4322|-153.4322|-175.4322|-230.5141|-203.6447|-207.6447|-238.2258|-234.2258|-298.2258|57.4292|225.4292|218.2413||186.157|201.3967|209.2185|227.5761|208.8969|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||||||||||||||||||||||||
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05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|4.4467||5.9967|7.263|||7.2867|6.0352||||7.6002|-1.2833|-1.3333|-3.6333|-2.3833|-4.9334|-6.0333|-8.7334|-7.756|-7.856|-8.5657|-6.8657|-5.7657|-8.4657|-8.3657|-7.8157|-7.1657|-9.3157|1.3683|0.3683|8.7183|4.3727|5.6227|6.9227|7.4203|6.5203|5.9203|6.6392|7.8297|8.3651|7.0651|6.639|6.7238|6.9992|6.7492|7.7769|9.241|11.4858|4.6858|6.312|5.7522|6.4802|6.9391|5.6379|5.5507|5.6507|5.8007|-0.4406|-1.8906|-2.0405|-2.4406|-3.2905|-4.1906|-6.0405|-4.5405|-3.8906|-5.6906|-5.9406|-3.0906|-2.9905|-5.6406|-5.8562|-7.1513|-5.6001|-5.4501|-5.2894|-6.4394|-6.9394|-6.4049|-6.8499|-5.1637|-6.7375|-6.5416|-5.1518|-6.3076|-6.0195|0.2482|2.9982|3.4982|3.8982|4.0482|3.6482|4.7982||3.9982|3.1482|1.8482|3.8482|5.7482|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
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|1.7799|2.3021|2.3379|1.9499|1.4215||1.8015|1.8252|1.6211|2.0392||2.1879|1.8317|1.5159|1.279|1.2001|1.6343|1.5356|1.6935|1.9303|2.2073|2.423|-0.5426|-0.3255|-1.0558|-1.5689|-1.0755|-1.3518|-2.1018|-2.0327|-2.5195|0.8246|0.9233|1.3575|1.3575|1.0219|1.1404|2.0088|2.0368|1.7182|1.7808|1.4732|1.4336|1.4139|1.6477|1.7661|1.89|1.4859|1.0517|1.5056|1.4558|1.1598|1.0216|0.9821|0.7058|1.4755|2.1823|1.9335|-0.2503|-0.3687|-0.1516|-0.5661|-0.5463|-0.724|-0.5266|-0.8227|-0.9806|-1.6911|-1.7793|-1.6806|-1.6223|-1.2078|-0.892|-0.9907|-0.2604|-0.3986|-0.596|-0.9512|-1.642|-1.7707|-1.6572|-1.9071|-1.8043|-1.7436|-1.0528|-1.2304|-1.1318|-1.4902|-1.0165|-1.1635|-1.4923|-1.328|-1.4942|-1.3807|-1.4244|-1.2428|-1.3022|-1.3022|-1.0851|-1.1838|-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
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|0.1476|0.1356|0.1976|0.2196|0.2432||0.2367|0.2526|0.2928|0.3259||0.2695|0.2575|0.2575|0.1205|0.2785|-0.0171|-0.0741|-0.0841|-0.1211|-0.0901|-0.0821|-0.0581|-0.0401|-0.1171|-0.2461|-0.2021|-0.1491|-0.2611|-0.2998|-0.3186|-0.2715|-0.2845|-0.2931|-0.2822|-0.3111|0.0639|0.1559|0.2029|0.2059|0.2169|0.2339|0.2239|0.2159|0.2439|0.2559|0.2339|0.3432|0.236|0.225|0.206|0.219|0.213|0.244|0.2521|0.2481|0.2464|0.3398|0.2499|0.2229|0.248|0.2304|0.2144|0.3|0.163|0.251|-0.0167|-0.0647|-0.0937|-0.2627|-0.2228|-0.2407|-0.2382|-0.24|-0.119|-0.155|-0.147|-0.202|-0.27|-0.2847|0.0414|0.0844|0.0944|0.0824|0.1154|0.0744|0.1234|0.1194|0.1814|0.1724|0.1474|0.1994|0.21|0.2152|0.1991|0.2187|0.1947|0.2327|0.2392|0.2084|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
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-19.5206||12.8488|13.0488|14.0488||14.882|15.0112|12.6112|14.2112||17.1681|15.7888|11.6888|12.9888|11.7888|11.8888|12.7888|11.1888|13.6888|12.3888|10.9888|11.0888|14.9888|8.8888|14.1888|12.7888|15.2888|19.3888|13.9888|8.5888|11.8888|11.1888|10.7888|15.8888|16.9888|16.9665|16.2665|15.0665|14.4665|19.8665|16.8128|19.4744|17.4744|20.5716|14.7851|16.8612|18.2014|12.6604|10.2604|12.1604|14.2604|11.8124|11.7124|13.1124|13.7138|14.0542|10.8237|11.9237|14.5875|12.5583|10.4814|14.5405|10.8507|8.7507|10.3507|9.08|5.98|5.98|6.08|5.78|5.88|3.18|2.48|4.38|7.18|9.98|2.88|2.18|3.78|4.58|4.98|2.98|3.28|4.78|6.08|7.28|6.38|8.18|7.88|9.0889|9.621|9.8234|9.776|9.8511|7.979|6.8226|7.7226|8.2226|8.7724|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
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.0838|0.1007|0.0749|0.0918|0.0803||0.0755|0.0804|0.0773|-0.0096||-0.0041|-0.0256|-0.0346|-0.0671|-0.0541|-0.0156|-0.0316|-0.0301|-0.0376|-0.0176|-0.0461|-0.0436|-0.0376|-0.0466|-0.0586|-0.0456|-0.0466|-0.0716|-0.0849|-0.0924|-0.0627|-0.0617|-0.0722|-0.0679|-0.0855|-0.08|-0.0738|-0.0781|-0.0715|-0.0791|0.0047|0.0127|0.0167|0.0147|0.0187|0.0397|0.0522|0.0782|0.097|0.0695|0.0545|0.0355|0.0455|0.044|0.03|0.034|0.0635|0.064|0.0545|0.0545|0.03|0.04|0.081|0.0745|0.0686|0.0846|0.079|0.0774|0.0639|0.0724|0.0764|0.0784|0.0649|0.0992|0.0912|0.0787|0.069|0.06|0.0605|0.084|0.0677|0.0527|0.0392|0.0212|0.0312|0.0507|0.0557|0.075|0.0635|0.0654|0.0679|0.0815|-0.0051|-0.0306|-0.0171|-0.0276|-0.0276|-0.0606|-0.0591|-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
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|0.0254|0.0154|0.0754|0.0854|0.0905||0.0939|0.1062|0.0962|0.1062||0.1062|0.0975|0.1089|0.0298|0.0598|0.0598|0.0998|0.0998|0.1217|0.1117|0.1217|0.1035|0.1128|0.1028|0.0928|0.0728|0.1128|0.0728|0.0528|0.0528|0.0628|0.0728|0.0728|0.0928|0.0728|0.0828|0.0864|0.1083|0.0883|0.1183|0.1098|0.0982|0.1182|0.1369|0.1121|0.104|0.1089|0.0755|0.0923|0.0923|0.0823|0.0623|0.0723|0.0623|0.0623|0.0823|0.0723|0.0823|0.0723|0.0723|0.0623|0.0823|0.0623|0.0923|0.1023|0.0923|0.1523|0.1636|0.1812|0.2136|0.2146|0.2427|0.2327|0.2327|0.2327|0.2427|-0.2742|-0.3142|-0.2875|-0.3793|-0.2093|-0.3193|-0.2898|-0.2025|-0.2483|-0.2239|-0.2339|-0.1539|-0.1639|-0.1539|-0.1839|-0.2039|-0.2339|-0.2104|-0.1804|-0.2004|-0.2482|-0.2646|-0.226|-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
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|0.3781|0.4781|0.4581|0.3935|||-0.0171|-0.0171||||-0.2371|-0.3471|-0.4971|-0.4971|-0.4616|-0.4716|-0.6235|0.0893|0.1593|0.3193|0.5593|0.4476|0.4934|0.3908|0.2408|0.2408|0.5908|-0.2105|-0.4305|-0.4805|-0.1755|-0.1955|-0.1955|-0.0955|-0.2355|-0.1255|-0.1855|-0.3455|-0.3383|-0.2783|-0.3483|-0.3554|-0.3254|-0.2754|-0.2354|-0.2454|-0.2654|-0.3754|-0.4354|-0.4354|-0.4454|-0.5399|-0.451|-0.47|0.0954|0.2554|0.2354|0.3354|0.3097|0.4197|0.4436|0.3473|0.2073|0.1073|0.1873|0.1773|0.0773|0.0773|0.0373|0.1573|0.1373|0.2873|0.2173|0.3773|-0.0304|-0.0304|-0.1304|-0.1704|-0.3004|-0.3004|-0.2804|-0.4504|0.0777|0.1177|0.0677|0.1677|0.2477|0.3777|0.2977|0.2977|0.3746|0.399|0.3917||0.388|-0.1532|-0.1132|-0.0932|-0.0732|-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
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|19.5899|22.5899|24.5899|29.0899||28.1635|30.1635|33.1538|||32.2265|30.3125|26.3125|20.8125|19.3125|18.3125|22.8125|17.8125|21.8125|17.8125|25.3125|24.8125|35.8125|36.0294|41.9934|29.9934|40.9934|45.5794|-29.453|-33.8319|-39.4799|15.6741|7.6741|9.6741|15.6741|9.6741|16.1741|5.6741|3.1741|14.1741|15.1741|11.1741|9.1741|15.6741|32.6741|-1.6299|-11.6299|-13.1299|-16.1299|-23.1299|-23.1299|-28.6299|-23.1299|-26.1299|-27.6299|-33.1299|-35.811|-36.2799|-29.828|-22.828|-24.828|-31.328|-33.328|-34.828|-37.6549|-37.9598|-36.4598|-40.9598|-31.9598|-43.1657|-27.6657|-35.6657|-35.2674|-33.7971|-33.2487|-29.7487|-25.7487|-16.2487|-23.7487|-29.7487|-18.2487|-27.2487|-38.7487|4.064|10.064|8.564|11.064|12.064|14.064|14.564|14.064|13.564|21.564|21.064||18.564|12.564|20.564|23.064|23.064|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
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|1.0445||4.3645|4.3767|||4.3013|4.3298||||-1.4754|-1.5854|-2.1054|-1.5554|-2.3054|-3.0254|-3.4354|-3.6554|-2.7554|-1.8554|-1.1554|-2.4554|-3.1254|-4.3354|-4.5111|-4.1811|-3.5411|-3.8111|-4.1516|-4.8516|-2.7582|-4.3082|1.382|3.332|3.7278|3.917|3.3222|-0.3351|-0.7151|-0.2151|-2.1251|-2.0251|-2.1951|-0.6151|-1.6851|-1.6851|-2.3451|-2.6451|-2.3251|-3.1851|-3.1551|-2.5751|-2.8151|-3.2751|-1.0706|-0.9206|-1.1006|-0.6006|-0.9206|-1.3506|-1.5706|-2.6106|-3.3506|-3.4146|-3.0421|-3.2121|-3.3421|-3.1029|-3.3229|-3.6029|-3.1579|-3.5579|-4.5882|-3.2282|-1.9082|-2.0782|-3.1882|-3.7282|-4.1374|-2.1184|-2.7684|-2.9184|-3.3176|-3.3778|-2.8978|-2.9778|-3.5442|-1.6298|-1.6498|-1.3998|-0.8998|-1.5698|-2.1498||-3.5998|-3.9498|-3.3198|-3.3998|-2.8498|-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
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|0.3641|0.6641|1.514|1.8141|1.964||3.464|3.6378|3.5837|3.7541||-0.2672|-0.7672|-2.0172|-2.4172|-0.7172|-1.3672|-1.3672|-1.6172|-1.5672|-1.2672|-1.3672|-1.3672|-0.5172|-1.8672|-2.8172|-2.6672|-1.9672|-1.8672|-2.5672|-2.3672|-1.6172|-2.8672|-2.7672|-2.3672|-3.3672|-4.4913|-4.3598|-4.3609|-4.3453|-3.3953|-3.8453|-3.8865|-4.1724|-3.6224|-3.7224|-2.9224|-4.1724|-5.0224|-3.3724|-4.8224|-5.1485|-3.5985|-0.8985|-0.5485|-0.5485|-0.6485|-0.6485|-0.1985|-1.0485|-0.8485|-1.9985|-2.6485|-3.0985|-4.2985|-3.2985|-4.0985|-4.0985|-2.8485|-4.3485|-3.6485|-4.6485|-5.5455|-6.7172|-4.0386|-4.529|-4.3216|-4.2216|-5.0235|-4.7735|-3.8735|-3.5235|-4.5235|-4.653|-5.403|-5.3506|-4.8701|-6.5168|0.6567|2.7567|2.7567|3.8567|4.1056|2.1056|3.2056|3.0056|2.9056|2.4056|2.1056|3.5056|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
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|16.8631|28.3631|30.3631|30.4034|||14.4981|25.4981||||28.4979|-6.5891|-12.5891|-22.0891|-9.5891|-1.5891|-16.5891|-19.0891|-7.5891|-11.5891|-11.5891|-12.5891|-14.0891|-32.0891|-20.0891|-25.0891|-25.0891|-31.0891|-32.9323|-31.4248|-29.972|-33.58|-33.1444|-36.7994|-37.6659|-26.9601|-24.4601|-35.9601|-27.7613|-28.5125|-36.1806|13.094|7.094|6.094|14.094|13.094|18.594|16.883|15.883|13.883|11.883|13.883|11.883|10.883|19.883|28.383|29.4811|-4.3692|-3.3692|-9.3692|-9.3692|-14.3692|-22.8692|-27.8692|-7.3692|-14.3692|-19.8692|-28.8692|-29.6324|-25.9249|-30.6944|-24.9937|-31.2708|5.5169|2.5169|17.0169|-4.0214|-7.0214|-14.0214|-5.0214|-14.0214|-15.246|-13.2733|-11.4981||-13.5534|-13.5594|-11.9826|-11.9323|-14.9323|3.3361||11.8361||10.6125|13.6125|-5.9377|-10.9377|-2.4377|-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
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|3.1049||2.3408|2.3408|||2.4108|2.6708||||2.9587|3.263|3.9055|3.2636|3.7136|3.7624|3.0721|3.8145|3.0045|3.2705|-0.2111|-0.0411|-0.6011|-2.2211|-2.7511|-1.9711|-2.5311|-3.3511|-3.1789|-4.1289|-2.9994|-2.1894|-1.1594|-0.9894|-2.3794|-3.0094|-2.7894|-3.2232|-3.6752|-3.1497|-2.953|-3.735|0.5357|1.1757|1.1557|1.1557|1.3457|1.7557|3.0557|3.5324|3.1885|3.1685|3.8722|4.5663|1.7307|1.0507|2.1707|3.0207|2.8441|2.8507|-0.3064|-1.0864|-1.2264|-1.8764|-2.2264|-2.5464|-3.3264|-2.2264|-3.4364|-3.5887|-2.2086|-2.2086|-2.5887|-3.0286|-3.5687|-3.417|-3.837|-4.8506|-5.0879|-2.1201|-0.8301|-0.3501|-1.9101|-1.9401|-2.7001|-3.0401|-3.2845|-2.5332|-2.8932|-2.8132|-3.3497|-3.7735|-3.4799||-2.4399|-2.3599|-2.9399|-3.0899|-3.7999|-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
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|0.6097||10.0097|10.1597|20.7097||15.7531|13.9031|17.4031|17.0007||17.3924|17.9583|15.9066|13.8566|15.9566|12.4066|15.2066|14.2066|14.8401|13.94|12.5901|14.4901|10.5401|4.59|5.5401|7.94|17.2401|14.4901|18.89|13.0401|16.14|13.2401|12.14|16.7401|17.0667|19.2547|18.6997|11.5551|11.2051|8.8551|7.1551|2.2051|6.3551|6.2551|6.6551|2.7551|5.7551|10.8551|15.2551|15.4551|19.3551|9.1637|10.6637|13.5152|-0.592|-1.592|-2.592|-1.592|-4.592|-4.092|-6.992|-7.792|-8.792|-10.592|-5.992|-9.392|-12.2688|-9.9765|-12.0739|-10.5154|-10.5928|-11.9928|-12.3928|-13.7753|-12.6837|-12.7014|-13.2014|-13.9127|-16.9586|-10.3686|-12.3686|-11.7706|-13.5229|-13.9422|-15.0468|2.9589|2.9589|3.9589|4.9589|5.9589|5.9589|13.9589|16.1766|12.3359|11.8359|12.8359|11.3359|8.3359|7.8359|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|3.55||6.0387|4.8832|7.3096||4.0624|3.1914|3.9735|4.9335||3.7247|4.0802|3.2802|1.8581|2.267|2.6403|1.467|1.307|3.458|4.0269|5.5734|6.4178|6.9067|4.6313|2.9603|4.1157|5.7512|6.2845|6.64|8.8621|6.4623|6.2845|5.1468|4.8801|7.6622|7.7951|8.3427|7.1019|7.3725|6.4051|7.0674|8.8274|-4.6584|-5.9917|-4.6757|-4.0002|-4.9423|-4.2668|-3.2002|-5.7067|-5.3157|-6.0732|-6.5199|-6.5263|-6.5335|-6.5997|-6.9241|-7.489|-7.8481|-8.5927|-8.9232|-4.5235|-6.2211|-7.2417|-7.4721|-7.4441|-6.9997|-6.6135|-9.3468|-6.6571|-6.6512|-8.2939|-7.8056|1.5159|3.338|3.738|5.4712|4.849|5.6045|7.6488|7.7844|8.8066|9.3209|8.8725|5.5838|3.1839|6.6948|6.6948|7.3251|8.2131|8.0245|-1.2192|-2.908|-4.8635|-3.5302|-3.2636|-2.908|-3.1302|-2.908|-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
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-5.0767|1.2563|3.4963|1.8563|5.5563||2.2087|2.0887|2.2287|3.9287||4.6041|-2.1808|-2.8208|-3.5808|-3.8408|-5.2408|-7.5208|-6.8008|-7.9831|-7.5857|-7.9985||-7.3394|-9.8961|-6.9564|-7.9764|-5.6258|-3.4358|-2.6358|-0.0858|-2.4358|-5.3058||-2.6858|-3.7358|-5.0458|-2.8358||-2.2858|-3.3358|-5.6458|-5.9058|-4.3858|-8.5258|-8.0013|-4.2513|-5.8013|-7.7013||-6.1881|-5.8473|-7.3881|-7.7374|-7.4665|-7.2239|-9.0266|-9.4378||-7.8198|-8.9109|-5.4422|-5.2922|-6.7922|-9.3922|-7.8272|-6.8272|-4.7272|-5.0272|-7.9272|-8.1772|-6.7772|-12.2272|-13.2524|-10.7883|-7.5883|-7.4883|-12.1883|-11.656|-13.906|8.2679|6.2179|6.4179|3.4679|5.6679|10.9179|12.9255|5.8391|7.2391|8.6129|8.006|9.3178|9.9115|8.6711|8.3845|4.8345|8.8845|10.7911|6.4151|9.074|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|0.0074|0.0132|0.0058|0.0064||-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0101|-0.0113|-0.0175|-0.0106|-0.0117|-0.013|-0.0145|-0.0145|-0.0145|-0.0145|-0.0045|-0.0045|-0.0145|-0.0045|-0.0145|-0.0145|-0.0045|-0.0145|-0.0045|-0.0045|-0.0045|-0.0045|-0.0145|-0.0122|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0144|-0.0044|-0.0144|-0.0044|-0.0044|-0.0044|-0.0044|-0.0044|-0.0144|-0.0201|0.0046|0.0046|0.0046|0.0046|0.0146|0.0162|0.0202|0.0102|0.0202|0.0136|0.0185|0.0185|0.0116|0.0129|0.0194|0.0126|0.019|-0.0131|-0.0131|-0.0131|0.0056|0.0063|0.007|0.0077|0.0086|0.0095|0.0106|0.0116|0.0116|0.0116|0.0116|0.0116|0.0216|0.0117||0.0117|0.0117|0.0117|0.0017|0.0117|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
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|3.9026||7.0526|7.0526|||9.1526|7.7251||||-0.4577|-2.3577|-6.0577|-10.6577|-9.5913|-8.6413|-10.2413|-11.4848|-9.5557|-6.0057|-4.8557|-6.5057|-6.6557|-11.0557|-10.2057|-9.5557|-8.3057|-7.1557|-6.6557|-9.4557|-2.5057|-6.8557|-4.0057|-2.3057|-2.0057|-2.5057|-0.7557|-1.8057|-0.4057|-2.6557|-6.4057|-6.4057|-6.7557|-8.6557|-11.3557|-11.3557|-7.5557|-10.5057|-10.5057|-7.3557|-14.9557|-12.8341|-16.3192|-4.8692|-11.4692|-11.4176|-12.4675|-12.0634|-9.0134|-10.5134|-10.0634|-11.2634|-9.5634|-13.1134|-11.5955|-11.4955|-12.6455|-15.6284|-17.697|-5.047|-9.397|-11.3439|-11.621|-8.126|-8.426|-8.0259|-9.576|-13.376|-14.7744|-5.2244|-5.5244|-9.6244|-9.7493|-8.6993|-8.2826|-11.1326|-8.5326|-8.7473|-8.8081|-10.0424|-10.8026|-10.8329|-10.8329||-9.6005|-12.0505|-10.9006|-8.7735|-9.1235|-10.0235|-14.2735|-10.4992|-11.5492|-12.9992|-11.6658|-14.0675|-12.7195|-13.055|-14.7166|-15.8129|-14.8088|-13.4523|-15.3523|-14.7023|-16.4023|-19.3523|-20.2804|-22.3837|3.0411|14.0911|13.3411|9.4152|11.6439|5.6939|7.2939|9.7439|10.2939|10.0432|10.6424|6.1813|10.7313|9.9313|10.3313|9.3181|13.3006|9.3006|9.9506|8.3506|5.7506||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
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|6.4907|6.4907|5.8407|8.1907||-0.1961|-2.4461|-2.9961|||-3.0961|-3.1461|-4.0961|-4.6961|-7.8461|-6.7428|-7.1517|-8.7017|-6.739|-7.889|-4.539|-4.639|-3.389|-5.289|-5.739|-6.589|-6.289|-7.339|-7.489|-9.3323|-10.3108|-8.387|-8.5813|-9.2193|-9.6531|-8.1531|-6.8031|-8.4531|-8.5031|-5.4531|-8.1031|-8.3146|-8.9808|-7.7308|-4.0808|-3.7808|-3.4308|-3.0308|-5.0308|-4.5808|-4.8308|-4.0308|-5.4308|-3.2308|-3.7308|-4.1308|-5.1808|-4.7308|-4.6308|-4.1808|-4.8308|-4.2308|-6.0808|-4.5808|-4.7308|-4.5308|-4.7308|-6.2308|-4.4808|-5.7308|-5.7308|-6.2808|-5.8808|-6.9808|-1.8808|-2.6308|-2.2308|-4.7308|-7.3308|-7.2536|-5.7042|-5.8042|-7.2269|-6.7549|-6.5776|-7.4251|-6.9508|-7.4008|-6.8966|-6.2466|-6.9466|-7.4184|-8.1974|-8.0474||-8.6154|-9.2154|-7.9654|-8.5654|-9.1154|-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
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.134|0.0925|0.1325|0.1344||-0.0144|-0.0344|-0.0244||||-0.0244|-0.0344|-0.0544|-0.0644|-0.0244|-0.0844|-0.1344|-0.1427|-0.1547|-0.1347|-0.1469|-0.1049|-0.1332|-0.1414|-0.1014|-0.1365|-0.1128|-0.0828|-0.0928|-0.0828|-0.1328|-0.1398|-0.1259|-0.131|0.0608|0.1008|0.1208|0.0948|0.117|0.1044|0.1255|0.1222|-0.0562|-0.0362|-0.0662|-0.1162|-0.1062|-0.0962|-0.0986|-0.1267|-0.1066|-0.0866|-0.1266|0.0487|0.0387|0.0387|0.0387|0.0187|0.0587|0.0687|0.1187|-0.0325|-0.0625||-0.0825|-0.0725|-0.0825|-0.1025|-0.1255|-0.0955|-0.0855|-0.1255|-0.1266|-0.0885|-0.0885|-0.1385|-0.1198|-0.0998|-0.1098|-0.1098|-0.1298|-0.0898|-0.0598|-0.0798|-0.1198|-0.1232|-0.1168|-0.1322||-0.0922|-0.1622|-0.0672|-0.0872|-0.1072|-0.0872|-0.1072|-0.09|-0.05|-0.08|-0.09|-0.12|-0.1358|-0.1358|-0.0958|-0.1158|-0.1558|-0.1281|-0.1572|-0.1472|-0.1139|-0.0939|-0.0339|-0.0239||-0.0339|-0.0439||-0.0739|-0.0939|-0.1439|-0.0793|-0.0793|-0.0793|-0.0793|-0.1093|-0.0593|-0.0793|-0.0793|-0.0993|-0.0893|-0.0693|-0.0693|-0.0793|-0.0593|-0.0893||-0.1293|-0.142|-0.165|-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
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-29.6838||-4.6838|-16.6838|-2.6838||-1.6838|-0.6838|-4.6838|-11.6838||-20.6838|-33.6838|-54.6838|-49.6838|-52.6838|-55.6838|-55.6838|-72.4179|-43.9179|-48.9179|-53.9179|-48.9179|-49.9179|-76.9179|-82.131|6.8294|27.8294|62.8294|44.8294|20.8294|39.8294|26.8294|23.8294|48.8294|57.0327|54.6866|52.6866|33.6866|50.6866|60.374|46.7674|44.7674|55.7674|55.2808|48.2808|63.2564|59.5072|57.1477|60.1477|49.9975|59.8395|41.8395|48.3395|54.5161|-6.2941|-12.2941|-18.2941|-18.2941|-7.2941|-11.2941|-16.2941|-21.7941|-35.7941|-42.2941|-42.7941|-42.2941|-52.2941|-48.7941|-62.7941|-43.2941|-50.7941|-64.7941|-64.7157|-59.323|-62.3875|-49.8875|-56.8875|-66.6806|-84.6173|41.6859|50.3025|37.8025|42.3025|39.8025|46.3025|54.368|41.368|46.368|44.3534|41.0044|42.0044|35.5044|38.0044|47.6195|37.1195|44.6195|45.6846|33.1846|46.8996|39.9717|43.8297|37.6008|30.6008|27.1008|31.6008|27.1008|34.1008|30.1008|31.1008|32.1008|34.1008|35.3343|37.2047|42.4565|38.4565|42.7873|29.7873|30.2873|37.2873|24.7873|34.2873|31.7873|20.7873|22.2873|32.2873|29.2873|12.2873|48.2873|41.5477|29.0477|37.5477|40.5808|37.214|37.214|43.9044|46.4215|-11.0966|-11.5966|-23.0966||-32.5966|-37.0966|-28.0966|-11.5966|-7.5966|-19.0966|-20.0966|-17.5966|-22.0966|-20.5966|-33.0966|-30.2249|-24.7249|-22.2249|-20.7249|-26.7249|-31.7249|-23.2249|-19.2249|-23.7249|-34.2249|-32.7375|-33.7375|-39.5599|-34.5599|-38.0599|-40.5599|-27.5599|-36.5599|-45.0599||6.5117|6.5117|24.5117|35.5117|33.5117|33.5117|24.5117|38.5117|39.2738|36.2738|37.6003|31.1003|44.1392|35.1269|37.7244|27.7492|26.2492|27.0825|27.675|32.1666|29.074|34.9263|23.4263|18.4263|-12.6448|-12.1448|-12.1448|||-24.1448|-25.1053|-25.9225|-26.5124|-24.5124|-28.5124|-32.5971|6.9549|6.9549|5.9549|15.4549|6.9549|16.4549|15.4549|13.9549|19.4549|18.9549|16.4549|7.9549|6.9549|13.9549|26.4549|25.4549|21.9549|13.4549|11.9549|13.4549|15.9549|15.4549|33.9549|27.9549|28.9549|35.1999|32.6104|32.1104|33.1104|32.6104|38.6104|34.1104|39.5344|36.0344|54.0382|34.9591|33.0949|24.5949|24.5949|25.0949|27.0949|23.5949|23.0949|21.0949
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|1.6354|1.6154|1.6116|1.7629|||-0.2906|-0.2906||||-0.7206|-0.9906|-1.2707|-1.8907|-2.0601|-1.2101|-1.3601|-1.4001|-0.8301|-1.1801|-0.8301|-0.2801|-0.3101|-1.3601|-1.8301|-2.3044|-1.9844|-2.061|-1.9885|-0.7585|-1.5885|-1.9585|-1.3185|-0.6685|-1.4885|-2.0685|-1.7539|-1.7171|-1.5171|-2.1371|-2.3662|1.2985|1.6595|1.2948|1.4648|1.9609|-0.7855|-0.7555|-0.6855|-1.0055|-1.1555|-1.0055||-1.0055|-0.1055|-0.4055|-0.4555|-0.5755|-0.6555|-0.6855|-1.0555|-0.3855|-0.3855|-0.6355|-0.9555|-1.0355|-1.4055|-1.695|-1.9056|-1.7734|-1.5905|-1.9561|-1.9878|-1.5698|-1.8165|-1.8661|-1.7461|-1.5961|-1.9461|-1.4746|-1.0546|-0.8546|-0.7046|-1.1046|-1.1246|-1.5346|-2.1329|-1.4953|-1.5953|-1.9953|-2.2453|-2.3004|-1.9615||-1.9023|-1.927|-1.8133|-2.517|-1.817|-2.3439|-1.6266|-1.763|-1.733|-1.8434|-1.6593|-1.4393|-1.7293|-2.3153|-2.042|-2.5189|-1.9794|-1.9082|-1.5958|-1.552|-1.4911|-1.6373|-1.6598|-1.8114|0.2299|0.6299|0.5299|0.6599|0.7299|0.5099|1.1999|1.0499|1.6799|2.3444|1.9271|1.694|1.0968|1.5568|1.8742|1.983|1.9306|1.8021|1.4521|1.7521|1.6021|1.2321|1.6021|0.5721|0.6021|0.3221|0.0021|0.2521|1.5021|1.9521|2.1834|2.2249|1.8854|1.7554|1.4699|1.5238|1.737|1.157|1.707|1.407||1.9439|1.9805|1.9805|2.1811||1.3762|1.4652|1.2143|1.5943|1.5431|1.5029|1.3088|1.6426|1.3296|1.3296|1.3096|1.8151|-0.2896|-0.6096||-0.7596|-1.3896|-1.2896|-0.9896|0.9301|0.8322|0.8022|0.7822|0.6822|0.8522|0.7822|0.6022|1.1022|1.3022|1.1913|0.9625|1.1033|1.1333|1.2204|||1.3159|1.3159|1.2004|1.2399|1.1916|1.157|1.237|1.2611|1.4835|1.5736|1.1236|0.8536|0.6436|0.5236|1.6236|1.5685|1.6788|2.0904|-0.0579|-0.8379|-0.6379|-0.4579|-0.6379|-0.8079|-1.6379|-1.593|-1.113|-1.613|0.3887|0.7787|0.8087|1.3087|1.6587|1.4818|1.5632|2.0335|1.867|1.567|1.617|2.017|1.787|1.317|0.467|1.847|1.517|1.887|1.967|2.4822|1.658|1.8083|0.9883
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-8.7267|-8.2158|-8.0164|-5.2255||-7.6177|-5.6242|-4.6274|||-6.621|-8.0164|-7.8328|-8.7584|-9.0022|-8.3171|-9.7126|-6.7223|-7.121|-8.3171|0.7662|1.763|2.9591|2.9591|2.9591|1.5636|0.1681|1.9623|2.5604|4.1552|5.3514|8.5411|10.1878|6.2362|7.6047|7.268|6.6699|3.8789|4.8757|5.8725|5.8725|6.4706|4.477|3.4802|5.6731|6.0718|6.6699|4.0783|5.2744|4.0783|6.6699|6.8693|8.4641|9.5154|8.4482|7.8501|9.6443|8.4482|9.0462|10.2424|-2.4502|-3.2476|-5.8392|-5.4405|-5.4405|-6.4373|-7.8328|-9.0289|-8.2545|-9.65|-7.8558|-12.0512|-6.6428|-5.2474|-3.4531|-8.0383|1.7761|3.1715|0.3806|1.178|2.3741|2.9722|1.3773|3.1715|2.7728|2.9722|4.3677|3.7696|5.1651|5.7632|7.358|6.3612|7.9561|7.8101||8.5782|6.5918|8.1866|7.61|8.3497|9.7994|5.7364|6.1351|6.3345|6.3345|6.1351|5.1383|5.7364|6.3345|5.9358|7.9293|8.7268|6.7332|5.9358|6.1351|6.5338|4.939|5.5371|5.9358|5.7364|6.7332|7.6918|8.5547|6.7605|7.3585|8.3553|8.3553|6.7605|8.5547|9.6049|8.9266|-0.8153|-0.616|-0.4166|-1.6127|-1.6127|-1.6127|-9.3876|-9.5114|-10.5542|-9.4657|-11.1731|5.4227|5.6221|2.6318|3.2298|3.0305|4.2266|6.8182|10.4532|7.6382|7.8376|8.498|8.6891|7.9755|6.58|6.9787|10.0799|9.1731||6.9047|8.3002|7.3034|3.3163|7.9015|7.7361|6.7393|8.3342|6.3406|6.1413|5.5432|4.7458|3.749|2.5529|6.1413|4.9452|5.3439|4.5464|8.5336||8.5638|7.4881|6.3051|6.3051|7.8273|6.4318|7.0299|6.0331|6.0331|7.2292|7.3378|8.0233|8.7082|9.5225|7.8671|7.9106|8.308|7.3113|6.9125|||6.3145|6.7132|6.3145|5.1183|2.3274|1.5299|3.1248|2.7261|4.3209|3.1248|3.7228|5.7164|6.1151|5.7164|5.3177|4.7196|5.9158|5.1183|4.919|5.7164|6.7132|6.7132|6.3145|6.3145|7.71|6.7132|8.1087|6.3145|6.3145|6.9125|7.71|8.1671|7.8501|8.8794|7.6697|8.5109|8.0206|9.8493|9.6513|8.7886|8.3534|8.7511|9.4349|9.4349|10.429|10.4539|8.4656|11.4193|7.244|5.8523|5.8523
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05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-0.0437|-0.0527|-0.0387|-0.0457|-0.0697||-0.0342|-0.0467|-0.0187|-0.0407||-0.0602|-0.0787|-0.0937|-0.0817|-0.0302|-0.0262|-0.0437|-0.0352|-0.0627|-0.0477|-0.0457|-0.0752|-0.0667|-0.1082|-0.1346|-0.1176|-0.1211|-0.1271|-0.1315|-0.1154|-0.1052|-0.1233|-0.108|-0.1132|-0.1277|-0.1259|-0.0934|-0.1089|-0.0932|-0.1157|-0.1211|-0.1226|-0.0956|-0.0956|-0.1006|-0.1156|-0.1216|-0.1026|-0.0696|-0.0756|-0.0256|-0.0696|-0.0386|-0.0751|-0.1066|-0.0951|-0.1206|-0.1136|-0.127|-0.1435|-0.143|-0.1473|-0.0878|-0.1093|-0.1023|-0.1533|-0.1363|-0.1383|-0.1543|-0.1563|-0.185|0.0201|0.0281|0.0461|0.0411|0.0151|0.0461|0.1036|0.0631|0.1401|0.1052|0.0657|0.1067|0.0897|0.0807|0.0797|0.1267|0.1571|0.1258|0.115|0.1105|0.1215|0.1005|0.1005|0.154|-0.0135|-0.037|-0.042|-0.047|-0.0455|-0.0485|-0.042|-0.0795|-0.072|-0.07|-0.07|-0.072|-0.08|-0.11|-0.1635|-0.1335|-0.1595|-0.1513|-0.1473|-0.1611|-0.1482|-0.1722|-0.1457|-0.1442|-0.1682|-0.1891|-0.1868|-0.1408|-0.1268|-0.1058|-0.1068|-0.1118|-0.1088|-0.1148|-0.1213|-0.1633|-0.1298|-0.1068|-0.1118|-0.1178|-0.1678|-0.1598|-0.1318|-0.1768|-0.1438|-0.1318|-0.1938|-0.1638|-0.1663|-0.2313|0.0408|0.0558|0.1108|0.1678|0.1893|0.1808|0.1558|0.1759|0.2094|-0.0235|-0.0645|-0.0445|-0.0435|-0.0395|-0.1435|-0.1565|-0.1467|-0.1767|-0.1918|-0.1641|-0.1841|-0.1841|-0.2252|-0.2268|-0.2573|-0.2569|-0.2792|-0.2936|-0.324|-0.3633|-0.3894|-0.4252|-0.4645|-0.4685|-0.4775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|4.2732|2.2232|4.1732|4.8732|||5.5916|4.4916||||5.2295|-2.734|-3.904|-4.854|-3.634|-3.814|-4.584|-5.305|-3.135|-2.255|-2.455|-2.775|-2.955|-5.975|-5.275|-5.05|-6.1859|-6.0059|-7.1676|-6.3951|-5.4724|-5.7249|-6.8499|-4.4588|-2.6088|-3.1088|-3.3088|-2.3088|-2.6088|-2.8088|-3.6088|-5.2588|-5.8653|-5.8503|-5.8559|-5.201|-6.9456|-7.2895|5.1497|4.5497|4.7497|3.8997|3.7997|4.5497|5.7497|5.0831|4.6867|4.1404|4.3404|4.8404|5.4615|-1.9359|-0.9859|-1.9359|-0.9859|-0.7859|-3.0359|-3.1359|-2.5359|-4.3859|-5.1232|0.7874|1.1874|3.2374|3.1374|4.2374|-0.188|-3.888|-4.288|-4.8312|-4.3402|-4.6669|-4.2474|-4.6474|-4.5748|-4.9054|-5.406|-5.3289|-4.771|-4.4511|-5.6901|-5.1501|-5.1613||-4.8613|-3.7113|-4.2613|-4.1613|-3.8113|-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
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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-0.3691||-0.1091|-0.1291|-0.1891||-0.3891|-0.2291|-0.3891|-0.3891||-0.4691|-0.5891|-0.6491|-0.9091|-0.6091|-0.8091|-0.9891|-1.1912|-1.1165|-0.9165|-0.9365|-0.6165|-0.9765||-1.355|-1.2545|-1.0072|-1.0658|-1.1242|-1.2669|-1.1416|-1.1016|-1.1016|-1.0016|-1.1816|-1.2507|-1.1191|-1.0391|-0.8791|-0.4791|-0.7591|-0.8591|-0.8391|-1.3191|-1.0791|-0.9591|-0.8591|-0.9591|-1.0391|-1.5591|0.1569|0.6169|0.7169|0.6769|1.1369|1.0577|1.2563|1.0732|0.8532|0.8732|1.1532|1.4069|-0.1744|-0.0144|-0.1344|-0.2544|-0.5944|-0.1144|-0.6344|-0.6744|-0.9544|-0.9344|-1.3393|-1.0218|-0.9218|-0.9018|-0.9218|-0.9218|-1.0018|-0.7818|-0.9418|-1.0742|-1.1125|-1.2038|0.0041|0.2841|0.3841|0.8041|0.7641|0.9241|1.1041|0.8041|0.7041|1.0841|0.3241|0.0641|0.0641|0.1041|0.3041|0.2641|0.1841|0.5241|0.1441|0.3041|0.2241|0.3841|0.4241|0.9441|1.0932|0.9932|0.8332|0.5532|0.3332|0.4732|0.9332|1.0932|1.4532|0.9364|0.8564|0.9164|0.9684|0.6484|0.6284|0.4484|0.8684|0.9638|0.9975|1.0339|1.0377|1.0281|0.9281|0.9481|0.7881|0.5481|0.4481|0.2681|0.3281|0.8881|-0.1601||-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
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-12.1796|-14.9329|5.654|4.454|||7.454|9.5267||||-3.6572|-4.8572|-7.1172|-7.6572|-6.2572|-6.0572|-7.4572|-10.2572|-6.0572|-5.8572|-2.8572|-2.0572|-2.6572|-7.8572|-5.6572|-9.0572|-5.2572|-8.8572|-8.6572|-12.6572|-10.708|-11.2756|-14.2396|1.1748|3.9748|4.5748|4.1748|6.9748|9.1748|9.9748|9.5748|7.9748|11.9748|6.5748|5.5748|10.1748|6.4132|4.6132|8.2132|6.8132|7.4132|3.4132|5.2132|6.4132|7.0132|7.4132|8.0132|9.0132|11.4369|11.4077|10.8197|13.7774|-0.0239|-3.2239|-6.0239|-7.0239|-8.0239|-8.8239|-11.2239|-10.5154|-11.3598|-11.9598|-12.1775|-6.214|-0.014|-0.814|-3.614|-0.414|-5.614|4.6378|3.7309|0.0834||0.9134|4.1934|3.1482|2.7945|2.2045|2.4845|2.6894||3.2882|2.7536||2.6923|3.1381|-2.4202|1.6024|2.0138|1.7886|2.0386|2.0429|-1.7388|-2.3388|0.1819|0.5819||1.8818|1.7066|1.9666||2.6051||||-0.3143|-0.8143|||||-0.0143|-2.5143|-2.4143|-3.1659|0.3078||1.4078||2.042|2.6412|1.9569||1.6743||2.3575|2.1306||2.5773|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||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|-60.851|-53.851|-33.851|-16.851||-29.851|-30.851|-18.851|||-43.851|-40.851|-42.851|-47.851|-68.851|-51.851|-74.851|-74.851|-74.851|-61.851|-54.851|-60.851|-54.851|-49.851|-67.851|-69.851|-60.851|-68.851|-71.851|-65.851|-72.851|-77.3739|-84.7288|-74.3413|-60.3413|-52.3413|-55.3413|-50.3413|-53.3413|-41.3413|-43.3413|-45.3413|-55.3413|-57.3413|-54.3413|-45.3413|-40.3413|-62.3413|-79.3413|-74.3413|-74.3413|-89.3413|-95.6147|-101.6203|-116.5827|-102.5827|-85.5827|-97.5827|-89.5827|-88.5827|-94.5827|-93.5827|-98.5827|-111.5827|-124.5827|-118.5827|-118.5827|-139.4625|-105.4625|-70.4625|-111.4625|-109.5138|-133.9043|-138.8936|-139.0263|-126.4959|-127.8287|-125.6865|-121.6865|-124.6865|-139.6865|-132.1517|-144.5574|-171.6194|126.295|137.4398|121.4398|102.4398|103.3578|91.3578|104.7309|104.201|106.2056|115.3168||102.3168|134.7409|94.5776|105.5776|128.2191|114.2191|106.2191|103.2191|98.2191|113.2191|95.2191|123.0212|112.7673|95.7673|97.7673|95.7673|109.7673|93.7673|95.7673|98.7673|98.7673|95.7673|99.7673|85.7673|68.7673|61.7673|53.7673|55.7673|31.7673|32.7673|56.7673|54.7673|72.7673|79.7673|80.7673|75.7673|75.7673|72.7673|71.7673|66.7673|63.7673|57.7673|64.7673|70.7673|73.7673|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
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|3.9005|3.6005|7.2005|4.895|||5.8222|5.1636||||5.4762|6.4458|7.0176|5.2211|4.6711|6.1095|6.7808|5.1308|6.6808|-1.834|-2.934|-2.534|-1.534|-5.834|-6.784|-7.2378|-5.6312|-6.1812|-6.3625|-6.7361|-7.0186|-7.4686|-8.6901|-8.2835|-7.9205|-8.9562|-8.693|-8.7868|-6.0868|-8.1868|-10.1868|-11.4368|-11.2909|-10.9732|-17.898|-11.1144|6.5762|7.6262|7.6846|7.6996|7.7495|6.68|7.2667|4.2815|6.0815|5.5815|7.4815|7.6628|6.9531|5.8979|7.0977|5.4668|6.9697|-0.527|-0.227|-2.227|-5.177|-4.427|-4.327|-5.377|-2.7509|-4.5509|-5.9121|1.9094|4.1094|4.0511|5.5011|-2.0748|-3.2748|-2.4248|-3.9748|-5.2748|-5.5886|-5.154|-6.0211|-5.7831|-4.2331|-2.2331|-1.583|-4.2331|-4.2331|-6.5331|-6.4006||-7.4118|0.3715|2.6715|3.7215|1.6215|8.7715|2.6623|3.3123|3.0581|2.8115|2.6115|2.1115|4.2116|-0.5719|-2.1719|-3.1219|-2.4991|-1.0991|-2.0491|-1.3491|-3.2491|-3.4491|-3.749|0.8074|3.4574|2.8887|3.4069|-1.4502|-2.2502|-2.4724|-1.8889|-2.5389|-2.9389|-3.8654|-3.2283|-4.012|-1.7283|-2.9783|1.2066|2.2566|2.5073|2.8359|-0.344|-2.944|-3.3302|-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
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||-2.3981|||||||-1.4981||||||||||||||||-2.1581|||||||||||-2.3981|||||||||||||||||||-2.7981||||||-5.0381||||||||||-5.0246||||||||||||||||||||||||||||||||-5.1095||||-5.6772||||||||||||||||-6.2581||||||-6.5534|||||||4.8815||||||||||||||||||||||||||||||||||||-5.4239||||||||||||||||||||||||||||||||||||||||||||-4.9766||||||||||||||||||||||||||||||-1.7962||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-18.3402||-13.8402|-21.8402|-17.8402||-18.3402|-25.8402|-37.8402|-30.3402||-48.3402|-65.8402|-71.6558|-78.4786|-64.9917|-58.4917|-51.4917|-64.4917|-68.9917|-65.9917|-61.9917|-40.9917|-35.9917|-65.9917|-41.4917|-41.4917|-42.9917|-40.9917|-45.4917|-50.4917|-25.9917|-39.9917|-26.4917|-16.9917|-23.9917|-16.4917|-38.9917|-39.9917|-25.4917|-21.4917|-37.9917|-30.4917|-30.9917|-40.9917|-40.9917|-49.4917|-48.4917|-48.4917|-40.4917|-53.9917|-83.4917|-85.4917|-94.8304|51.0232|48.0232|52.5232|49.5232|60.0232|80.5258|72.2231|74.7201|72.078|34.578|46.078|46.578|64.078|80.8645|-6.638|-17.638|-30.138|-48.138|-72.138|-74.2366|-77.5167|16.5521|35.0521|15.0521|10.0521|27.5521|50.0521|69.6967|62.9656|37.9656|49.4656|28.4656|26.4656|18.4656|20.4656|27.9656|27.4656|38.9656|52.4656|58.4618|45.9156|36.9156|29.4156|25.9156|25.9156|29.4156|30.9156|21.4156|31.4156|26.4156|26.4156|27.4156|42.9156|19.4156|20.9156|11.9156|2.9156|22.9156|13.4156|14.9156|25.4156|18.9156|22.9156|23.9156|30.9156|31.9156|36.9156|36.9156|34.4156|20.4156|18.4156|29.4156|27.9156|38.9156|63.4156|52.4426|31.9426|46.9426|47.4426|53.4426|38.4426|43.4426|43.9426|49.9426|59.9426|59.2973||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
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-18.4509|-17.4509|-19.4509|-10.4509||-4.9509|-12.4509|-16.9509|||-24.4509|-24.4509|-9.4509|-17.4509|-31.9509|-25.4509|-26.4509|-36.9509|-42.9509|-20.9509|-15.9509|-1.9509|-4.4509|-22.4509|-39.4509|-49.8044|-47.2549|-42.7659|-46.2659|-53.3354|-50.1227|-48.6206|-51.6206|-68.1874|-45.1874|-37.3461|-37.8461|-38.8461|-34.3461|-17.8461|-14.3461|-6.8461|-14.3461|-20.3461|-29.8461|-32.3461|-30.8461|-38.2883|-36.0928|-35.5928|-36.5928|-38.7904|-40.015|-30.515|-39.015|-38.9444|-38.1438|-43.382|-37.8267|-37.3267|-38.3267|-33.3267|-44.8267|-50.5852|-57.2613|-49.9551|-41.9551|-55.9551|-42.4551|-53.4551|-57.7279|-62.1033|-54.6033|-60.6033|-55.8784|-41.3784|-39.3784|-37.8784|-44.3784|-66.5594|17.7996|25.2996|9.2996|10.7996|18.7996|30.2996|32.2996|36.7996|46.0829|38.9172|37.4172|39.4172|43.9172|40.9172||48.9172|51.4172|55.3759|40.3918|39.3918|32.8918|35.3918|37.3918|34.8918|44.8918|46.3918|52.1795|43.1795|43.1795|45.1795|48.6795|62.8939|52.7938|56.752|56.4189|62.6043|68.2826|55.8139|45.518|32.1666|47.3742|27.3742|23.8742|16.3742|9.8742|30.3742|35.8742|42.1658|40.9932|27.932|30.432|20.932|31.432|31.6217|30.0689|28.1621|28.481|21.481|29.981|29.9788|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
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-2.3351|0.5311|1.9011|2.1411|2.6357|2.4508|2.7931|2.6323|2.9081|2.8912|3.0791|3.9663|3.6811|3.0411|2.4011|2.4911|2.9511|3.0411|3.4011|3.7711|3.9511|4.2211|-1.9803|-1.7103|-3.3403|-4.1181|-4.0885|-2.931|-3.751|-3.4882|-3.5882|0.4569|0.1769|0.2669|1.3569|2.4569|2.0869|2.7269|3.8169|3.9069|4.0869|3.3569|2.8169|5.2669|5.0285|4.9386|2.1276|2.5776|3.9476|2.5776|2.6676|0.3076|2.3076|4.3976|3.6935|3.5135|4.9635|4.1023|4.6392|4.2619|4.4704|3.8832|5.0569|-2.4292|-2.9492|-3.0561|-2.6961|-2.5261|-1.9661|-2.1561|-1.9361|-2.2361|-3.0261|-2.5161|-1.8761|-2.0561|-1.4261|-1.8761|-1.2361|-3.4261|-3.5318|-3.3653|-4.0492|-3.1684|-3.0984|-2.2784|-1.7184|-3.4484|-3.1705|-2.5385|-2.5385|-2.3574|-2.7174|-2.2574|-2.8074|-2.4474|-3.3574|-2.9074|-2.6774|-1.6274|-2.3674|-2.7915|1.3361|1.8861|1.9761|1.9761|2.2706|2.449|2.7445|2.3237|2.3237|2.6037|2.723|3.5378|2.4994|3.7694|3.2593|3.8015|-0.3368|-0.4768|-2.2168|-2.5768|-2.687|-2.8328|0.1755|0.9955|1.0855|0.8155|0.7255|1.0855|0.2655|0.1355|2.4455|2.5915|2.1415|2.5915|3.4544|-1.1686|-1.1686|-1.8986|-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||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|29.4719|31.0243|33.1381|35.3201||40.4946|-3.7852|-7.7852|||-16.7852|-18.2852|-19.7852|-19.7852|-20.2852|-21.2852|-24.2852|-21.7852|-24.8613|-25.3613|-24.4115|-23.9115|-21.9115|-17.4115|-18.9115|-23.9115|-22.9115|-23.9115|-25.7644|4.579|3.579|6.079|3.579|5.079|7.579|8.079|3.579|0.079|1.579|3.579|6.579|6.079|6.079|6.579|8.579|10.579|11.079|8.579|10.579|12.079|12.579|12.079|14.079|12.079|10.079|11.579|11.079|5.079|9.579|11.579|12.579|13.579|12.079|12.079|8.079|8.579|10.079|10.579|19.079|19.079|23.579|20.579|17.579|19.579|27.079|23.7853|22.2853|22.7853|29.2364|25.2364|25.2364|28.2271|22.8311|22.8311|15.8311|10.3311|10.8311|8.8311|13.8311|18.8311|23.3311|19.8311|22.6479|20.8441||17.3441|15.8441|17.3441|18.3441|13.8441|14.8441|14.3441|17.3441|16.3441|20.8441|20.8441|21.9615|16.4615|13.4615|13.9615|16.4615|16.4615|15.4615|13.4615|13.4615|11.4615|11.9615|20.9615|21.4615|22.9615|26.485|28.1152|16.1152|10.6152|11.6152|16.6152|13.1152|16.1152|19.1152|23.849|16.849|16.5266|20.0851|22.0946|21.0495|19.1106|18.5195|19.5195|16.5195|16.5195|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
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.2943|0.3143|0.4743|0.6943|0.6131||-0.0638|-0.0938|-0.1638|-0.1438||-0.2838|-0.3938|-0.5438|-0.6338|-0.7511|-0.4711|-0.4711|-0.5211|-0.5511|-0.4011|-0.3911|-0.4011|-0.3011|-0.5111|-0.5711|-0.6011|-0.3911|-0.6311|-0.6011|-0.7511|-0.6492|-0.7092|-0.8363|-0.663|-0.693|-0.8489|0.1181|0.2681|0.4481|0.4481|0.3681|0.3481|0.4681|0.6481|0.5481|0.6878|0.6798|0.6542|0.7264|0.3764|0.4464|0.4364|0.5764|0.6164|0.6264|0.6664|0.7565|0.7165|0.7589|0.611|0.7411|-0.1877|-0.3077|-0.4777|-0.4677|-0.3077|-0.4777|-0.3877|-0.5377|-0.4377|-0.4277|-0.5077|-0.6877|0.3593|0.5293|0.4493|0.4493|0.2293|0.1093|0.1593|0.1193|0.1193|0.1993|0.1893|0.2193|0.4193|0.4493|0.5193|0.7148|0.6545|0.6345|0.6811|0.5768|0.6231|0.7317|0.628|0.6445|-0.0707|-0.0707|-0.2307|-0.1707|-0.0807|-0.2907|-0.3007|-0.2107|-0.1707|-0.1407|-0.2407|-0.2707|-0.2407|-0.0907|-0.0507|-0.1707|-0.2907|-0.4207|-0.3607|-0.4207|-0.3407|-0.2907|-0.3507|-0.4007|-0.5307|-0.7207|-0.7764|0.278|0.468|0.548|0.6813|0.5213|0.4413|0.3513|0.6113|0.5613|0.6413|0.7096|0.5796|0.4496|0.5814|0.4114|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
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-21.7368|-21.3742|-23.1935|-26.715||-28.1278|-29.3166|-30.3166|||-31.3166|-33.2407|-39.323|-42.5255|-45.0839|-51.371|-52.3567|-54.3975|-61.3666|-64.1413|-64.8181|-70.4089|-79.0099|49.7382|54.7382|59.7382|56.7382|63.7382|57.3825|63.1538|64.782|48.6073|41.6073|53.6073|67.6073|63.4591|71.0101|67.2865|107.9948|23.0587|21.0587|23.0587|23.0587|23.0587|37.0587|29.0587|33.0587|41.0587|33.0587|32.0587|32.0587|42.1763|40.3626|38.8551|47.8551|47.339|47.4928|51.7546|57.0052|62.0613|67.4014|73.9572|75.6632|79.6632|82.6632|79.6632|78.6632|80.6632|99.6632|96.6632|97.6632|99.6632|99.6632|91.6632|138.6632|131.6632|99.6632|82.6632|54.6632|59.6632|113.6632|132.6632|109.6632|75.6632|141.6632|154.6632|163.6632|152.6632|169.6632|204.4591|209.0102|228.5668|271.692|279.0534||-52.7725|-34.7725|-32.7725|-42.7725|-63.2725|-62.7725|-64.7725|-75.2725|-98.7725|-109.3344|-76.3344|-89.3344|-107.1493|4.4421|20.4421|52.9421|88.4421|87.0093|-10.0309|-11.5309|-30.0309|-23.0309|-28.0309|-37.5309|-28.0309|-25.0309|-44.5309|-67.5309|-97.0309|-85.0309|-80.5309|-97.5309|-87.0309|-103.0309|-98.0772|-93.8785|-97.8094|-93.3296|-86.8296|-100.0606|-102.6507|-119.5285|-122.2524|-101.7524|-106.7524|-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
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|3.5395||5.1695|5.1695|||7.0428|6.4531||||-1.0584|-2.4184|-5.3584|-6.8384|-6.2499|-7.5799|-7.8299|-8.4638|-6.3791|-6.5091|-5.3291|-4.0591|-4.2591|-6.7591|-8.709|-7.7922|-7.6925|-8.3366|-8.1806|-6.8606|-6.136|-6.386|-7.9089|-8.2099|-6.6026|-7.5301|-7.7178|-5.7678|-4.4978|-7.1978|-7.8586|-8.135|-7.485|-8.735|-9.005|-9.005|-10.9661|-10.6957|-8.9059|-12.9359|-4.6059|-5.6559|-6.5059|-5.8559|-1.1059|-2.1059|-0.1559|-3.0559|-3.9059|-0.4559|-0.2559|-1.5059|-4.1059|-7.0059|-5.0961|-5.9461|-6.4478|-5.6478|-6.0978|-6.6978|-6.6586|-7.6485|-8.0483|-8.1259|-8.3672|-7.6672|-9.4172|-9.5172|-10.0358|-10.462|-11.5744|-11.016|-13.4011|-10.7279|-11.2279|-11.1755|3.7882|8.3882|9.5324|8.2824|11.9527|6.6971|6.3971||4.5471|6.7471|6.7471|7.6971|8.2471|7.1471|8.9471|-0.2052|-5.7552|-7.4052|-5.0052|-7.3052|-8.9552|-7.1552|-8.4052|0.1317|3.0817|2.9317|3.5817|5.0317|6.2317|8.4317|9.3817|-0.1639|-1.0639|-1.1139|-9.1639|-10.971|-14.5745|7.0139|6.5139|7.8043|8.4714|6.9238|6.841|3.341|6.291|6.241|8.091|10.6345|4.2383|3.5943|4.0443|6.0443|-5.0773||-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
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-30.7053|-30.7053|3.3872|13.3872||18.3872|20.9858|29.8731|||28.9346|31.4506|-2.5193|-16.5193|-16.5193|-14.5193|-10.5193|-4.5193|-9.5193|-9.5193|-9.5193|-9.5193|-17.5193|-23.5193|-28.1325|-26.1491|-24.1491|-24.1491|-25.1491|-27.1491|-28.1491|-28.1491|-28.2435|7.9235|7.9235|10.9235|10.9235|10.9235|2.9235|12.9235|8.9235|8.9235|7.9235|9.9235|10.9235|10.9235|15.9235|26.9235|28.4825|20.7583|17.1482|9.1482|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|10.7647|5.7647|10.7647|10.7647|6.7647|3.7647|1.7647|1.7647|5.7647|16.7647|16.7647|16.7647|22.7647|16.7647|16.7647|16.7647|16.7647|20.7647|15.7647|16.7647|15.7647|16.7647|20.7647|21.2292|21.2292|33.9902|30.7625|13.9761||15.6329|15.4321|14.024|18.4628|19.4773|15.4773|8.4773|9.4773|8.4773|14.4773|15.4773|18.6831|19.2612|20.6114|29.5371|17.2996|17.2996|17.2996|17.2996|17.2996|19.2996|19.2996|20.1735|22.3303|20.3524|22.9182|15.7339|11.7339|5.7339|5.7339|9.7339|9.7339|9.7339|9.7339|9.7339|9.7339|10.6386|10.6386|10.6386|10.6386|13.6001|15.2923|12.6565|5.6565|5.6565|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
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2.8054||37.3054|33.8054|42.3054||40.4504|42.7505|44.1949|43.8201||36.8201|23.8201|9.3201|11.8201|10.8201|12.3201|12.3201|2.3201|32.8201|30.8201|39.3201|33.3201|27.3201|2.8201|13.3201|22.8201|31.8201|35.3201|24.3201|7.3201|26.3201|16.8201|18.8201|36.8201|40.8201|58.689|44.4044|43.8382|54.0425|56.1305|54.3947|43.8947|52.8947|57.3575|31.3575|50.8575|40.3575|24.3575|41.8575|25.3575|21.8575|23.8575|38.3575|43.3139|39.5432|38.6036|42.4484|37.0479|42.0479|37.5479|42.9143|51.877|-16.0884|-24.5884|-20.0884|-27.5884|-29.5884|-31.5884|-38.1647|-35.6647|-32.1694|-37.6694|-41.4382|-27.0826|-24.0826|-31.0826|-33.5826|-39.5843|17.9844|24.4844|20.4844|19.4844|20.4844|12.4844|19.9844|24.4844|19.4844|25.9844|14.4844|13.9844|15.9844|12.4844|15.9844|16.9844|26.4844|15.9844|8.4844|7.9844|14.4844|4.9844|1.4844|10.4844|3.4844|3.9844|13.4844|11.4844|15.4844|8.4844|3.9844|38.9844|31.8993|38.6937|35.4675|32.4675|40.325|31.3889|35.8319|29.3319|34.4483|27.4483|21.9483|23.4483|14.9483|19.9483|27.4483|16.4483|30.9483|37.2759|33.4454|29.0505|30.2783|34.2815|28.8961|21.9022|16.4022|10.4022|4.9022|11.9022|5.9022||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
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-0.4551|-0.3951|-0.4451|-0.3751|||-0.0151|-0.1751||||-0.3051|-0.2351|-0.3651|-0.5151|-0.2651|-0.3551|-0.4851|-0.3951|-0.6051|-0.6751|-0.7212|-0.8212|-0.8012|-0.8012|-1.0141|-0.6741|-0.7141|-0.6241|-0.6541|-0.6341|-0.5041|-0.7541|-0.8141|-1.1541|-1.089|-1.2217|-0.9324|-1.0327|-1.2441|-0.2755|-0.3655|-0.3055|-0.5355|-0.6355|-0.7178|-0.5364|-0.6454|-0.4654|-0.1854|-0.4454|-0.5954|-0.5154|-0.5354|-0.4854|-0.6554|-0.6854|-0.7454|-0.6254|-0.7749|-0.6965|-0.6716|-0.7516|-0.6816|-0.8385|-0.7114|-0.6314|-0.7614|-0.8188|-0.8187|-0.9238|-0.5838|-0.5738|-0.7948|-0.6059|-0.4759|-0.4859|-0.5359|-0.2259|-0.3559|-0.3059|-0.4859|-0.5959|-0.5359|-0.7259|-0.8921|0.1835|0.6635|0.5775|0.6975|0.7046|0.8346|0.8613|0.783||0.523|0.393|0.453|0.593|0.893|1.0717|1.1314|1.128|0.888|1.558|-0.6093|-0.5893|-0.6593|-0.6393|-0.4993|-0.6993|-0.6693|-0.8293|-0.8593|-0.8593|-0.9693|-0.9312|-1.1312|-1.2212|-1.953|0.5089|0.5989|0.5689|0.7443|-0.5092|-0.6992|-0.5275|-0.2975|-0.4975|-0.3575|-0.6075|0.0175|0.4875|0.5881|0.5981|0.4981|0.4508|0.3408|0.5008|0.5308|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
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-4.6603|1.4297|1.8787|2.2279|2.2279||0.9808|1.8288|1.5794|1.4796||2.178|2.0783|1.0805|0.4819|1.3799|1.3799|2.1281|1.2302|2.0783|2.7767|4.2733|4.2234|5.0815|2.5373|2.6869|2.6869|4.3831|2.2379|3.5849|2.5373|4.2833|3.2856|2.4375|3.8842|2.3377|1.8887|3.1359|3.9638|3.4397|4.3263|4.4357|3.8061|4.0572|3.9398|3.8316|3.3982|3.1882|2.8357|4.0654|2.0121|1.2638|1.613|3.0098|2.6113|2.3618|1.9628|2.0126|2.9106|3.4557|-1.0213|-1.3705|-2.8172|-3.2163|-3.0168|-3.8037|-3.0411|-4.0388|-2.9716|-4.0833|-2.6734|-2.2743|-1.6258|-2.5736|-3.2365|-3.2441|-2.5181|-2.7647|-2.8169|-3.4735|-3.1306|-2.3089|-3.3414|0.0421|0.541|1.1895|1.6385|1.389|2.736|2.8404|1.9679|2.4668|3.1898|-0.7786|-1.2275|-1.3273|-1.7763|-1.0779|-1.5767|-1.6266|-2.325|-2.8716|-2.0634|-2.4625|-2.8359|-3.4669|-2.7089|-2.9583|-3.1579|-3.2077|0.0305|0.0803|0.5792|1.4772|1.6268|1.976|3.1733|1.6268|0.9284|1.4273|1.6767|0.8785|1.0781|1.527|0.9284|1.4273|2.0259|2.9738|2.6723|2.6726|3.1304|2.7881|3.5413|2.2608|2.9139|2.5503|2.0016|2.3508|2.3009|2.7|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
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|1.0652|1.0652|1.3152|1.1152||-0.1954|-0.5255|-0.7755|||-0.8955|-1.1055|-1.1954|-1.4255|-1.7755|-1.4755|-1.5255|-2.2055|-0.8555|-1.0455|-0.9454|-0.8955|-1.0455|-1.9555|-2.2055|-2.3587|-2.1987|-2.3587|-2.2587|-2.1013|-2.0417|-1.4217|-1.5717|-1.9217|-1.7074|-1.6166|-1.884|-1.66|-1.3546|-1.5646|-1.5046|-0.9846|-0.5046|-0.9846|-0.8346|-0.5646|-0.5046|-1.6346|0.1747|0.7047|1.0247|1.3847|1.2626|0.9926|1.1626|0.6926|1.0426|1.0426|0.4726|0.8926|1.1626|1.3726|-0.385|-0.285|-0.705|-0.985|-1.335|-1.285|-1.0623|-0.9123|-1.4323|-0.8077|-1.1377|-0.5577|-0.7077|-0.8877|-0.4077|-0.5577|-0.8077|-1.2277|-0.8877|-1.0777|-0.8077|-0.6077|-0.7077|-0.8077|-0.7577|-0.5577|-0.2877|-0.7077|-0.9777|-0.8077|-0.7077|-0.9777||-0.9277|-1.6577|-1.5374|-1.5932|-1.2877|-1.1177|-1.0177|-0.8677|-1.1177|-0.8877|-1.0577|-0.9677|-1.1177|-0.7577|-0.0577|-0.1877|-0.4377|-0.3877|-1.0577|-0.6377|-1.0177|-0.8377|-0.4877|-0.7577|-1.1177|-0.8677|-0.4877|-0.5377|-1.7577|-2.2377|0.7965|0.7565|1.0265|1.6065|1.3739|1.3288|-0.3203|-0.4203|-0.9903|-1.1703|-1.0503|-1.2203|-1.4703|-1.1003|-0.7703|-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
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-24.1438|-8.1438|-4.7438|-6.7438||-4.9437|-9.5438|-7.3438|||-14.1438|-11.7438|-11.9437|-14.5438|-20.3438|-12.1438|-23.9437|-24.7438|-26.5438|-29.1438|-22.3438|-18.7438|-18.7438|-23.5438|-28.5438|-32.1438|-30.9438|-23.5438|-30.7438|-32.5438|-36.3438|16.8145|14.4145|17.4145|17.8145|16.8145|15.8145|13.4145|9.4145|4.4145|5.4145|7.8145|4.8145|7.4145|7.2145|3.4145|8.4145|6.4145|6.2145|6.8145|10.2145|13.2145|16.6145|22.0145|24.0939|21.1879|18.7879|20.5879|15.1879|15.5879|12.5879|6.7879|4.9879|3.1879|6.1879|6.5879|6.5879|4.3879|3.3879|5.3879|11.9879|12.9879|8.7879|5.5879|15.5879|14.1879|19.1879|14.3879|14.7879|11.1879|20.5879|13.7879|14.1879|13.1879|16.7879|16.1879|19.7879|19.3879|17.7879|21.4755|26.8616|23.7818|31.913|29.9225||21.7225|18.3225|19.7361|19.3655|17.3655|14.3655|14.1655|19.5655|19.9433|18.3433|18.5433|16.3433|18.1433|17.7433|16.7433|16.5433|20.5433|19.3433|24.9612|-4.1577|-11.5577|-8.7577|-11.1577|-11.5577|-11.5577|-12.9577|-12.7577|-8.1577|-9.9577|-9.3577|-3.9577|-9.5577|-9.1577|-6.9577|-8.9577|-9.5577|-11.7577|-8.3577|-4.5577|-4.3577|-11.7577|-14.7577|-18.9577|-18.1577|-21.9085|-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
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|1.5464|1.7238|-0.2741|-0.7241|-1.2241||-1.2741|-1.0741|-1.3741|-1.1741||-1.1741|-1.3741|-1.2241|-1.9741|-1.2741|-0.8241|-1.4741|-1.7741|-1.6832|-1.1332|-0.9832|-1.1832|-1.0332|-1.4332|-1.6332|-1.7647|-1.6613|-1.8113|-1.7404|-1.8643|0.1934|0.2434|0.3934|0.3434|0.4434|0.3434|0.8934|1.2934|1.6434|1.8427|1.6718|1.5718|1.3718|1.6718|1.5146|0.9146|1.1146|0.6146|0.2646|0.2646|0.1146|0.2646||0.3646|0.5146|0.3646|1.2146|1.2146|1.2646|1.4146|1.4301|1.3744|1.1244|1.5244|1.302|1.302|1.7495|1.6939|1.5904|1.4714|1.1214|1.0714|0.7714|1.0714|0.9714|0.9214|0.6714|0.4214|0.4714|1.0714|1.1714|0.9214|1.0214|0.7714|0.7214|0.8714|0.9214|0.9714|0.9714|0.9214|1.2214|1.0214|0.7714|1.0214|0.8714|0.9714|1.1214|1.2714|1.5214|1.7792|1.4292|1.4792|1.2792|1.5292|1.6825|1.5027|1.3392|1.0848|0.9848|0.9348|0.7348|0.6348|0.4848|0.7348|0.4348|0.5348|0.1848|0.3348|0.3848|0.2848|0.2348|0.3348|0.1348|0.1348|0.4348|0.5348|0.3848|0.6848|0.8348|0.6848|0.4348|0.4848|0.2348|0.6348|0.4348|0.4348|0.3348|0.3348|0.4848|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
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-13.155||-9.555|-10.755|-7.755||-7.755|-8.355|-8.955|-11.155||-12.355|-13.355|-12.955|-15.955|-12.2592|-12.4592|-12.7658|-15.8731|-15.8813|-15.4125|-14.2583|-15.8549|-14.0549|-16.4549|-16.4497|-12.4497|-13.6497|-14.8497|-15.2651|0.0801|8.8801|4.8801|7.0801|11.68|14.9334|15.2371|13.719|14.3322|13.6247|14.7486|12.5486|10.5486|12.5486|11.7486|14.7486|16.0207|-0.9209|-3.5209|-2.121|-2.5209|-0.5209|-4.321|-5.7209|-5.321|-4.9209|-4.321|-6.7209|-3.9209|-3.9209|-4.9209|-4.7209|-7.5209|-9.321|-12.321|-14.5233|-14.7814|-16.9238|-17.8153|-16.2443|-13.2443|-16.6443|-16.6443|-19.4159|-16.1843|-17.0241|-11.8242|-15.2241|-14.4241|-16.6157|-11.5812|-13.3812|-14.1812|-14.4458|-16.062|-19.2245|-17.7383|-17.0536|1.2445|1.2445|1.4445|2.4445|2.4445|2.6445|1.4445|2.2445|2.4445|3.0445|4.4445|6.6445|10.2445|10.2445|14.2445|14.6445|14.4445|17.6384|15.4093|15.9103|16.9115|18.7128|17.8973|13.8973|14.597|15.0077|17.5308|14.312|12.4757|10.2757|11.6757|14.2508|13.4524|9.4524|7.8524|5.0524|2.8524|8.0524|4.8524|6.8524|11.2524|13.8805|14.5894|11.4105|15.2894|12.466|11.0956|11.3062|10.3122|7.1122|6.7122|7.5122||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
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.0626|0.0482|0.0682|0.0719|0.061||0.0646|0.0646|0.0546|0.0446||0.0546|0.0446|0.0746|0.0446|0.0346|0.0646|0.0346|0.0346|0.0346|0.0246|0.0246|0.0346|0.0446|0.0146|0.0546|0.0346|0.0546|0.0346|0.0646|0.0446|0.0646|0.0846|0.1046|0.0984|0.1077|0.1008|0.1114|0.1134|0.1334|0.1382|0.158|0.1806|0.1817|0.2097|0.2158|0.2258|0.2492|0.268|0.2861|0.3235|0.3317|0.368|0.4161|0.4517|0.483|0.548|0.558|0.4766|0.5008|0.6208|0.5876|0.519|0.5062|0.5062|0.6662|0.7255|-0.3443|-0.1943|-0.2743|-0.4443|-0.4743|-0.4743|-0.3743|-0.2043|-0.1043|-0.2043|-0.3543|-0.3143|-0.4743|0.1024|0.0624|0.0824|0.1124|0.1024|0.1424|0.2424|0.2624|0.3024|0.3224|0.3294|0.3632|0.4041|0.4156|0.3702|0.2035|0.2235|0.2935|0.3227|0.2878|0.3478|0.3303|0.3537|0.2913|0.3382|0.2752|0.213|0.2661|0.2068|0.2414|0.1414|0.1314|0.0414|0.1014|0.2314|0.2287|0.1987|0.2346|-0.0993|-0.0193|-0.0093|-0.0293|-0.1793|-0.2593|-0.2793|0.0054|0.0754|0.1554|0.2254|0.1454|0.1754|0.2154|0.1344|0.196|-0.054|-0.064|-0.024|-0.084|-0.064|-0.124|-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
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|103.6241|118.6241|138.6241|178.6241||205.6348|185.6348|190.6348|||150.6348|160.6348|155.6348|130.6348|65.6348|85.6348|105.6348|80.6348|110.6348|85.6348|195.6348|215.6348|233.4831|-17.3957|-57.3957|-82.3957|-112.3957|-117.3957|-142.3957|-132.3957|-177.3957|-92.3957|-107.3957|-132.3957|-107.3957|-77.3957|-102.3957|-127.3957|-142.3957|-102.3957|-147.3957|-217.3957|-257.3957|-232.3957|-202.3957|-217.3957|-237.3957|-257.3957|-287.3957|-217.3957|-242.3957|-217.3957|-207.3957|-162.3957|-192.3957|-232.3957|-237.9447|-219.7696|-247.3379|-212.3379|-207.3379|-232.3379|-237.3379|-262.3379|-267.3379|-267.3379|-273.8801|-288.8801|-279.089|-315.0989|-313.4539|-278.4539|-338.3377|1.6329|76.6329|116.6329|211.6329|186.6329|116.6329|96.6329|121.6329|166.6329|126.6329|171.6329|161.6329|191.6329|201.6329|171.6329|181.6329|221.6329|296.6329|300.892|334.3244|297.0672||307.0672|293.1052|288.3636|268.3636|223.3636|334.3817|269.3817|279.3817|204.3817|189.3817|199.3817|209.3817|214.3817|94.3817|129.3817|134.3817|119.3817|74.3817|234.3817|255.961|215.5677|270.9086|243.8414|233.8414|253.8414|238.8414|286.7554|-123.6417|-238.6417|-264.2686|10.6508|50.6508|100.6508|120.6508|130.6508|135.6508|135.6508|145.6508|95.6508|125.6508|45.6508|35.6508|20.6508|55.6508|65.6508|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
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|4.5849||6.0849|6.8849|7.7348||6.2348|7.0348|7.1348|7.4331||8.8701|8.9168|8.9631|-2.2188|-1.7188|-4.0688|-5.2188|-6.6688|-7.5688|-6.3688|-5.3688|-6.4688|-4.9688|-7.3188|-9.5188|-8.1188|-8.5846|-8.6346|-9.8465|0.3728|4.0728|3.4228|3.8228|7.6228|5.3728|5.6228|7.5228|8.6228|8.2228|10.9587|-1.3542|-5.4042|-6.1542|-6.4542|-8.4042|-8.8042|-8.8542|-11.1042|-9.7635|-10.8135|-11.0067|-11.8324|-12.8694|-13.2021|-11.4273|-13.897|-5.4046|-0.6046|-1.4046|-0.1046|-0.1046|-1.4046|-4.2046|-5.8046|-6.8046|-7.1046|-10.7046|-8.8046|-11.0046|-6.4046|-7.4046|-8.2046|-8.3046|-9.4046|-9.5046|-9.3046|-10.9046|-13.4546|-13.5467|0.0366|2.6366|6.8366|10.4366|11.2684|11.0205|11.6606|9.0606|11.9606|12.516|9.716|9.616|6.316|4.616|8.116|14.116|-2.7685|-2.2685|-8.6685|-10.4685|-13.6539|-13.4357|-0.1357|-0.8357|-3.3357|-1.6357|-0.6357|-0.7357|-2.6357|-5.6357|-3.4357|-4.8357|-4.1357|-3.7357|-5.1357|-5.9357|-4.1357|-6.7357|-6.9357|-6.3357|-9.4357|-11.5084|-10.4084|-11.7084|-14.0148|-15.0609|6.8066|6.573|6.673|6.8605|7.0605|5.6605|6.9605|6.9605|8.2605|9.1561|8.3123|9.2915|9.4738|9.6376||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
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|1.1904|1.4704|1.4971|1.2955|1.4755|1.2412|1.2212|1.6536|1.5695|1.6528|1.572|1.7353|1.5153|1.5553|1.3153|1.8753|1.6938|1.6938|1.6938|2.2742|-0.42|-0.94|-0.94|-0.9|-1.32|-1.5|-1.28|-1.56|-1.08|-0.98|-0.82|-1.68|-1.5|-1.64|-1.22|-1.38|-1.92|-1.56|-1|-0.92|-1.44|-1|-1.32|-1.74|-1.92|-2.26|-2.88|-2.9078|-3.4665|-3.1205|-4.1928|-4.1598|1.2969|1.4769|1.1969|1.3969|1.6569|1.6169|2.2698|2.1976|1.6914|1.2314|1.5714|1.7914|2.0016|1.7062|2.0023|1.7623|1.1423|1.4223|1.9759|-0.6089|-0.2689|-0.0489|-0.7889|-0.6289|-0.5489|-0.1489|-0.3489|-0.2489|-1.0689|-1.1689|-0.9489|-1.5689|-1.5266|-1.3129|-1.3899|-1.3787|-1.3564|-1.2326|-1.4074|-1.3753|-1.2953|-1.0553|-0.9153|-0.8553|-0.9953|-1.2553|-1.4953|-0.9953|-0.8953|-0.8153|-1.2153|-1.6953|-1.1891|-1.2091|-1.6091|-1.3891|-1.3291|-1.6891|-1.9091|-1.7691|-1.7091|-1.8491|-1.6491|-1.8691|-1.9691|-2.5157|-2.5209|-2.3009|-2.9143|0.5784|0.7184|0.7384|1.0184|1.4384|1.2384|1.3784|1.9184|1.9484|1.5085|1.8085|1.2285|1.7485|2.1083|1.617|1.517|1.517|1.337|1.277|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
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-3.1588||-1.6535|-1.7886|-1.1711||-1.6921|-1.7693|-2.1746|-2.0009||-2.0588|-1.6728|-1.6728|-1.8079|-1.7693|-2.2904|-2.4255|-3.1781|-3.1009|-3.0816|-2.5606|-1.6921|-2.522||-3.9114|-3.6138|-3.8824|-3.7505|-3.0751|-4.4452|-4.0737|-3.9965|-3.9871|-4.06|0.1437|0.0279|0.5103|1.398|0.2208|0.2208|0.7419|2.5945|2.5752|4.0226|3.1542|3.8103|3.0125|2.5687|2.2213|1.681|2.395|2.2406|2.7231|3.4513|3.0296|-0.0014|-0.0979|-0.2716|-0.7155|-0.7733|-0.8891|-1.0435|-2.047|-2.4909|-2.2786|-2.8769|-2.9733|-3.1559|-2.2874|-2.7699|-2.8664|-3.5418|-4.673|-2.5491|-2.2982|-1.9315|-1.1017|-1.8157|-2.0859|-1.7578|-1.5455|-1.0245|-1.0245|-0.9473|-1.1596|-1.2561|-1.4105|-1.642|-2.414|-0.5034|-0.7157|-1.0824|-0.8894|-1.2947|-1.6034|-1.0824|-1.7578|-2.7806|-2.6455|-3.0122|-3.4368|-3.5719|-4.7684|-4.9176|-5.0366|-5.8471|-5.757|-6.9017|3.9283|3.6388|3.0406|3.3493|2.7318|2.2686|2.1335|1.8055|2.2107|2.1142|4.0055|3.4459|3.5597|2.2835|1.7817|1.9361|2.4186|2.38|2.0519|1.7431|1.6273|1.5501|1.3379|2.6115|2.8717|2.1337|2.6849|-0.4698|-0.8751|-0.9716|-0.9909||-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
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|6.5778|8.1898|5.7753|6.7281|||-0.8403|-1.3003||||-3.5503|-3.3003|-3.6303|-5.9003|-5.5037|-5.5537|-6.6937|-7.3096|-7.0974|-6.895|-6.125|-5.585|-5.265|-6.395|-6.365|-6.755|-7.585|-7.985|-6.9472|-7.5772|-5.8052|-6.7252|-8.3552|1.2723|1.6723|2.8322|6.6122|6.8247|7.5219|8.3977|7.8641|9.6168|5.9538|8.2938|9.3131|9.9779|-1.5512|-4.0612|-3.3512|-7.7512|-6.4891|-6.1578|-7.9032|-7.7824|-5.964|-5.704|-5.854|-7.4422|-7.7291|-7.4434|-7.2419|-6.8519|-3.8519|-2.8419|-6.2419|-7.5099|0.7898|5.7398|7.0698|6.7709|6.1821|5.1217|5.9817|7.3008|-1.0847|-2.4847|-3.3047|-6.7347|-6.7441|-6.9223|-7.2325|-4.8255|-4.4655|-5.0355|-6.4055|-7.0605|-6.5217|-5.2997|-5.7263|-5.7834|-4.5834|-4.8434|-4.2434||-3.1334|-2.3434|-2.6234|-3.2734|-1.9534|-6.2134|-6.2839|-4.9939|-4.9539|-6.3939|-6.5687|-7.0577|-8.4877|-5.6077|-5.6077|-3.4877|-3.9177|-5.2377|-3.8377|-2.1577|-3.7477|-2.9377|-2.7077|-4.3877|-4.2177|-5.1577|-5.0377|-2.2777|-9.8377|-11.4002|-9.9296|-8.3596|-7.8396|-8.7596|-6.8696|-7.4396|-10.2296|-9.6542|-5.5142|-5.8842|-5.1342|-6.2642|-8.1542|-8.2835|-8.7012|-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
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|5.204|4.9784|4.7284|5.0784|4.5204||5.0727||-0.9094|-1.8094||-2.4594|-4.0094|-4.2094|-6.0094|-7.3594|-6.0094|-8.0094|-9.3576|-10.5418|-9.3798|-11.247||6.7217||7.7524|3.2524|7.2524|9.2054|9.4533|4.7389|7.7389|7.6682|-4.6127|-3.6627|-4.3627|-5.4627|-8.0127|-9.153|-6.6366|-2.1366|-1.5866|-6.4866|-5.4486|-5.5986|-6.8986|-7.2486|-8.6986|-9.6568|-6.2873|-6.6873|-6.8373|-7.7873|-8.8442|-7.7047|-9.3802|-10.7419|-7.3458||-6.0958|-7.4958|-9.6315|-10.2628|-8.4253|-9.6503|-9.5391|-3.9391|-3.5891|-2.1391|-5.6391|-0.8891|-4.9391|-4.6391|-5.4891|-7.6891|-8.1391|-9.1891|-9.9391|-13.2891|-12.9685|-5.3431|-1.6931|-6.9431|-6.8931|-3.9931|-4.7431|-7.7431|-1.0931|-0.2931|-5.7431|-5.0431|-2.8931|-6.6931|1.081|4.6309|7.3261|6.7762|5.493|3.714|2.564|0.664|0.814|4.414|3.8489|1.7851|3.9351|3.8418|5.1297|-5.0775|-4.0376|-3.0376|-1.3876|-2.1876|-4.1376|-0.2376|-1.4876|-3.3376|-3.9376|-4.9876|-3.5486|-4.4487|-4.6486|-4.0486|-5.3986|-7.1846|-5.1055|-3.8055|-2.4055|-5.2555|||-5.1408|-1.8408|-3.9408|-5.1908|0.1803|1.6303|2.4803||2.9303|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
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|0.2914|1.1914|1.0914|1.6914|4.2914||6.3914|6.1826|6.2826|6.9363||6.8903|7.7059|6.551|9.4789|7.7687|6.5687|6.1687|4.8687|5.0687|5.3687|6.4597|6.1052|5.8276|3.4276|3.9276|4.7276|6.9276|6.2418|7.0409|6.1075|6.0075|4.6075|4.1075|4.9075|4.4075|2.8075|2.0075|2.8075|2.6075|1.8075|0.8075|0.2075|1.5075|2.4075|0.3075|6.4075|6.6075|4.9105|5.1105|6.2188|4.3188|5.3188|5.8997|5.3997|5.8997|-0.9456|-2.2456|-2.9456|-3.7456|-3.6456|-3.1456|-4.2456|-5.5456|-6.1456|-5.4456|-5.4456|-5.1456|-4.8456|-5.3456|-4.6456|-3.4456|-5.2456|-4.8456|-4.8456|-3.3456|-1.1456|-3.4456|-3.4456|-3.9456|-2.7456|-3.2456|-1.4456|-2.3456|-3.7456|-2.3456|-2.3456|-2.3456|-3.1456|-1.8456|-2.4456|-2.1456|-4.5456|-6.9456|-9.3456|-7.3562|-11.3457|2.9501|4.0501|5.8501|5.4113|5.8847|5.1108|5.0453|5.5504|5.5615|4.5615|4.2615|3.0615|4.2615|2.0615|3.0615|2.9615|1.8615|3.3615|2.2615|2.9615|5.7615|3.0615|3.9615|4.3516|4.4104|3.7104|2.8104|2.1104|2.2104|2.9104|3.4104|2.7104|3.6104|3.2104|2.2104|4.0104|4.0104|3.1104|3.9104|3.4104|3.4104|3.0104|1.4104|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
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|3.604||8.854|8.454|11.354||7.404|9.204|-0.4941|-0.4941||-1.4941|-2.6941|-3.4441|-7.2941|-7.8941|-10.6441|-11.5941|-13.3518|-12.327|-12.6967|-12.9824|-13.5555|-11.1373|-13.4873|-13.6812|-14.3312|-11.5873|-12.2873|-12.0693|-11.4399|-10.1399|-10.0399|-7.5399|-7.4399|-4.1399|-5.5399|-6.7399|-7.8399|-12.0399|-12.0399|-14.611|-10.511|-11.611|-13.911|-13.0937|-13.7937|-14.2937|-12.9937|-14.1937|-18.6902|-23.8974|-13.0993|-8.6993|-6.8993|-2.2993|-2.0993|-2.5993|-5.3993|-6.3993|-4.9993|-10.3993|-11.1993|-13.6993|-18.5159|-12.5882|-11.3882|-14.6882|-13.4146|-16.7551|-13.7224|-17.1026|-16.664|-17.7733|-12.0733|-13.2733|-11.2733|-11.7733|-10.7733|-12.9733|-11.5733|-14.9733|-18.8426|-15.6418|0.9756|11.3756|13.4756|11.1756|13.9756|13.6756|16.3405|10.2405|14.5405|15.3672|-0.7231|-5.2231|-4.0231|-1.8231|-4.1231|-5.8231|-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
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.0492|0.0492|0.0592|0.0592||0.0452|0.0581|0.0581|||0.0701|0.0708|0.0771|0.0593|0.0703|0.0703|0.0543|0.0423|0.0423|0.0423|0.0423|0.0423|0.0423|0.0423|0.0423|0.0343|0.0243|0.0243|0.0193|0.0423|0.0423|0.0543|0.0635|-0.0008|-0.0008|-0.0088|-0.0088|-0.0088|-0.0088|-0.0368|-0.0368|-0.0348|-0.0348|-0.0548|-0.0548|-0.0548|-0.0645|-0.0645|-0.0645|-0.0653|-0.0653|-0.0453|-0.0453|-0.0403|-0.0403|-0.0403|-0.0403|-0.0403|-0.0453|-0.0453|-0.0403|-0.0403|-0.0403|-0.0513|-0.0513|-0.0513|-0.0583|-0.0583|-0.0583|-0.0583|-0.0583|-0.0682|-0.0622|-0.0682|0.008|0.008|0.007|0.02|0.015|0.03|0.048|0.0415|0.0375|0.0375|0.0372|0.0372|0.0372|0.0372|0.0472|0.0295|0.0312|0.0239|0.0219|0.0429||0.0431|0.0408|0.0168|0.0222|0.0222|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
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-0.1408|-0.1068|-0.0728|-0.0428|-0.0428||-0.0588|-0.0548|-0.0388|-0.0328||-0.0648|-0.0708|-0.1128|-0.1528|-0.1141|-0.1161|-0.1401|-0.1301|-0.1241|-0.0601|-0.0681|-0.0741|-0.0361|-0.0941|-0.1541|-0.1281|-0.1341|-0.1701|-0.137|-0.147|-0.1563|-0.1443|-0.1671|-0.1643|-0.1763|0.0139|0.0279|0.0639|0.0459|0.0639|0.0859|0.0839|0.0979|0.2019|-0.0889|-0.1229|-0.1575|-0.1595|-0.1155|-0.1515|-0.1387|-0.1527|-0.1007|-0.0987|-0.0967|-0.1087|-0.1347|-0.1207|-0.1627|-0.1327|-0.1487|-0.1387|-0.0927|-0.1447|-0.1475|-0.1595|-0.197|-0.131|-0.143|-0.135|-0.117|-0.161|-0.1888|-0.1714|-0.1671|-0.1511|-0.1511|-0.1811|-0.1911|-0.1803|-0.1603|-0.1943|-0.1433|-0.1173|-0.1093|-0.0973|-0.1073|-0.1313|-0.1153|-0.1073|-0.1053|-0.1673|-0.1833|-0.1693|-0.1793|-0.1913|-0.2133|-0.2457|-0.237|-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
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||0.6081||||0.6495|||||||0.0295|0.2295|0.6895||||||||||-0.3024|-0.4824|-0.8624||-0.8065|-0.8106||-0.7095|-0.6484|||-0.5738||||||||-0.4042|0.0412|||0.3212|||||0.3569||0.3606|0.4206||||||||||||0.4673|||||-0.157|||-0.577|||-0.6011||-0.6679|||||||||||||0.3771||-0.0629||||-0.1629|||||||||||||||-0.2229|-0.5629|||||||||||||||||0.381|||||0.2037|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||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|0.5016||1.0216|0.8416|1.0116||1.0812|1.1253|1.0653|-0.1034||-0.3834|-0.5634|-0.7634|-0.9834|-0.7934|-0.9634|-0.8234|-1.3534|-1.3738|-1.3578|-1.1078|-0.7178|-0.9678||-1.3878|-1.1478|-0.7778|-1.1678|-0.7878|-1.1478|-1.3465|-1.3966|-1.3479|-1.4224|-1.1524|-1.3824|-1.4999|-1.4071|-1.5507|-1.5894|-1.5894|-1.6694|-1.8582|-1.8144|-1.9844|-1.8127|-2.2496|-2.5113|-2.0014|-2.5827|0.84|1.22|1.44|1.82|-0.7157|-0.9357|-0.5557|-0.6557|-0.5757|-0.3757|-0.9557|-0.7157|-0.9757|-0.9957|-1.0357|-1.0957|-1.3357|-1.1157|-1.5557|-1.3557|-1.6763|-1.8948|-1.8432|-0.9832|-1.3632|-1.0832|-1.0832|-1.4032|-1.5632|-1.8958|-1.6598|-1.552|-1.3333|-1.6493|-1.527|-1.2999|-0.7999|-0.7999|-0.8399|-0.7399|-0.7799|-1.0399|-0.9599|-0.9199|-1.2799|-0.9999|-0.8799|-1.1599|-1.1199|-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
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2.6034||8.2034|8.0034|13.6816||-5.9|-6.5|-6.5|-6.3||-8.3|-6.3|-8.7|-8.5|-6.9925|-9.5925|-7.7925|-10.5925|2.1634|1.1634|2.7634|4.7634|5.3634|2.7634|1.5634|3.1634|4.5634|1.9634|2.7634|1.9634|3.3634|2.7634|1.3634|5.3634|8.1634|6.5634|6.1634|8.3634|8.2135|6.6135|6.8135|5.6135|6.4135|8.2135|8.8135|10.2261|9.6273|7.8273|9.4273|9.1969|9.8188|10.5431|12.6813|10.2014|12.396|10.1303|7.3303|9.6558|9.3191|9.4191|-0.0291|-4.3291|-7.0291|-7.2353|-8.4353|-8.6392|-7.3825|-7.6861|-9.1401|-7.789|-8.9544|-9.4271|-11.1801|-8.7279|-8.3279|-6.2279|-8.8279|-7.3279|-7.1279|-5.7279|-7.6279|-9.5532|0.927|0.627|3.927|4.727|3.927|4.727|7.327|8.327|9.727|-0.5407|-0.9407|-2.3407|-3.7407|-5.4407|-4.2407|-5.5407|-6.8407|-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
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0.7108|1.1908|1.5408|1.0428|||1.1328|1.1328||||0.8828|1.4128|1.5128|1.0428|1.3628|2.1328|0.7628|0.5128|1.1328|1.4628|1.5475|1.2922|1.1914|1.3478|1.2978|1.3978|1.2978|1.578|1.328|1.008|1.578|0.328|0.4281|0.378|0.258|1.058|1.2062|-0.159|-0.109|-0.009|-0.629|-0.629|-0.109|-0.489|-0.689|-0.209|-0.429|-0.859|-0.95|0.1854|0.6154|0.7154||0.7643|0.9325|0.7406|-0.0404|-0.0204|-0.2404|-0.2404|-0.2404|-0.7204|-0.6104|-1.0404|-0.8904|-0.6104|-0.7204|-0.4604|-0.7704|-0.6104|-1.2404|-0.8204|-1.3404|-1.0111|-1.3811|-0.9826|-0.9526|-1.3126|-1.4918|0.7655|0.8655|1.0355|0.8672|0.9314|0.9314|1.2014|0.9814|0.8814|0.7814|0.9814|1.6876|1.114|1.0378||0.4605|0.7405|0.8405|0.8561|0.6876|0.8076|1.0076|1.1579|0.631|0.6606|0.7018|0.7609|0.7863|0.4763|0.4063|0.2463|0.4463|0.3963|0.4463|0.4963|0.6363|0.8563|-0.0221|-0.0821|-0.1221|-0.4021|-0.5121|-0.6521|-0.8821|-0.9721|0.2527|0.4927|0.4527|0.4427|0.4927|0.4427|0.5127|0.7427|-0.2669|-0.0169|-0.1569|-0.4869|-0.3969|-0.5369|-0.6469|-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
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|3.9263|4.0071|4.9071|4.6746|4.0379||-2.058|-0.858|-1.058|-1.148||-1.648|-2.988|-3.238|-4.318|-4.6044|-3.7295|-4.3295|-4.405|1.2318|2.1418|1.8418|2.3318|3.5218|4.1298|3.8776|4.7973|5.6501|-3.4571|-3.5171|-3.9271|-1.8342|-2.9342|-3.6142|-3.1297|-4.2191|1.3152|2.4352|2.7552|3.1552|3.2746|4.1051|3.8502|3.943|4.4766|3.284|3.274|3.604|1.954|2.614|0.604|1.104|1.814|3.104|3.8488|3.8043|3.6103|3.5952|3.6052|3.7657|3.6019|3.9788|-0.4166|-2.8066|-2.8066|-2.5566|-1.9066|-2.7166|-2.2166|-3.6466|-2.5366|-3.2366|1.2272|1.8272|3.3272|2.9136|-0.9216|||-2.6216|1.5628|1.6082|1.6935|2.0372|-0.923|-2.123|||-2.623|-2.023|-1.213|-1.423|-2.413|-3.5478|2.3309|-2.0918||-1.8918|-1.9687|-2.3527|-1.7527|-1.3252|-1.2362|-1.4262|-1.3214|0.6273|1.2273|1.2373|1.0076|1.0076|1.2056|1.444|1.0737|1.1937|1.3937||1.5486|1.7207|1.601|1.991|-0.5881|-0.4881|-1.4781|-2.8781||-2.7813|||1.4375|1.3137|0.8237|1.2037|||||1.5997|1.6707|||2.2264|-1.5315|-1.6434||-1.4126|1.0896||-0.9397|-0.6997|-0.6397|-1.5397|-1.7108||-1.5309|0.587|1.367||||-1.4189|-1.5543|-1.827|0.0173|1.3173||1.6525|0.8828|0.6828|1.5828|-1.7586|||-1.504|-2.4767|1.5463|1.5626|1.5062|0.9521|0.4221|1.1521|||1.4521|1.7935|2.0528|-0.2977|-0.5977|-0.6377|-1.9977|-1.9863|-1.2152|-1.7152|-1.8391|-1.5202|-1.5175|-1.7175|-1.715|1.35|1.3222||||1.2657|1.2657||1.4063|-1.2031|-0.5031|-1.4031|0.6117|0.5117|1.1417|1.3117|1.3117|1.4541|1.9268|0.9553|1.3553|1.4287|1.6775|1.2575|1.4775|2.0775|1.6083|1.4499|1.6499|1.0876|1.0332|1.3432|1.0732|1.2132|1.1832|1.2936|1.3506|1.3952|1.2618|0.1831|1.3831||1.3821|1.5521|1.6746|1.8829|2.5371|-1.9866||-2.0666|-2.1762||-1.518|-1.9166|-1.584
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|0.2342|0.3542|0.3625|0.3866|0.2648||0.2348|0.2948|0.2631|0.2731||0.3202|-0.0444|-0.1044|-0.2344|-0.1544|-0.1544|-0.2244|-0.2944|-0.3731|-0.2331|-0.2231|-0.2531|-0.2131|-0.2431|-0.3731|-0.3431|-0.2331|-0.4131|-0.4858|-0.5758|-0.2406|-0.4006|-0.4857|-0.4386|-0.4951|0.0511|0.1111|0.2211|0.2411|0.2611|0.3011|0.3297|0.3597|0.3297|0.3564|0.3187|0.421|0.181|0.231|0.121|0.071|0.161|0.041|0.151|0.191||0.391|0.301||0.411|0.3983|0.3293|0.3803|0.3857|0.3657|0.3935|-0.0206|-0.0006|-0.1106|-0.0206|-0.0006|-0.0006|-0.2406|-0.0106|-0.0706|-0.0606|-0.3106|-0.3106|-0.4006|-0.3479|0.049|0.079|0.059|0.139|0.019|0.099|0.019|0.139|0.099|0.089|0.139|0.149|0.129|0.189|0.199|0.209|0.2672|0.2436|0.2462|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
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|1.533|1.1129|1.0629|1.6329|||2.6129|2.5255||||3.1683|2.6866|3.6566|2.6113|2.5613|3.6913|4.3481|-1.4115|-1.5615|-0.9515|-1.1615|-0.7615|-2.4315|-3.2015|-3.5305|-3.3378|-3.1186|-2.9048|-3.2348|0.1438|0.2938|0.7438|1.3638|1.9438|1.3638|1.2138|0.8938|2.4438|1.8638|3.3238|2.8107|2.8707|2.8707|3.0907|2.2664|1.3664|2.5964|2.6364|2.9464|3.0334|3.4134|3.106|3.5119|2.5819|2.7819|2.7819|3.9338|2.1262|3.0562|2.1296|2.7096|-0.882|-2.072|-1.982|-2.572|-2.1798|-2.8298|-3.0837|-3.0337|-2.8437|-2.4937|-3.1437|-3.608|-3.0739|-3.5099|-3.0523|-3.6823|-3.6309|0.224|1.894|2.374|0.004|0.574|0.324|0.924|1.074|1.854|2.424|2.274|2.224|3.454|3.2812|3.1812||-1.1315|-1.5815|-1.6315|-1.5315|-0.6515|-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
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05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.6581|1.0581|2.2581|3.9581||4.4581|3.8181|3.3181|||4.3181|8.1181|4.3181|4.0181|3.1181|3.5181||2.8181|2.9181|2.8181|8.3181|8.3181|-3.2745|-2.5745|-3.8745|-4.2745|-2.7745|-2.8745|-0.8745|-2.2745|-4.1745|-3.2745|-4.7745|-5.3745|-6.0745|-6.7716|0.6924|1.0924|2.4924|7.3924|-3.127|-2.927|-3.727|-7.127|3.265|3.465|5.6956|2.5695|3.0328|2.6047|2.4047|5.1608|4.3733|3.1733|3.4734|4.0733||4.7733|4.6733|4.1733|5.3259||-0.2363|-0.8363|-2.8363|-2.4363|-2.2363|-5.0363|-4.5363|-5.5363|-5.7363|-7.2942|-5.2942|-5.8942|-6.3496|-5.4496|-3.6744|-3.7744|-3.7744|-5.5744|-6.4744|-6.7744|-8.9351|-7.6351|-5.9351|-7.1351|-8.3946|-7.6329|-6.7832|-6.3444|-5.1444|-4.5444|-6.3444|-6.1444||0.7244|2.4244|1.6244|0.0244|0.8244|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
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|175.5455|171.5455|163.5455|235.4084||-92.8021|-96.8021|-52.8021|||-108.8021|-100.8021|-120.8021|-156.8021|-176.8021|-156.8021|-104.8021|-184.8021|-172.8021|-160.8021|-136.8021|-104.8021|-88.8021|-144.8021|-198.8021|-210.8021|-200.8021|-200.3828|-216.3828|-205.5837|-241.5837|-209.7597|-155.9093|-127.9093|-163.9093|-175.9093|-139.9093|-147.9093|-195.9093|-207.9093|-227.9093|-239.9093|-299.8947|-278.1053|-307.8947|-300.3052|-291.0438|-223.0438|-291.0438|-75.0438|-103.0438|-75.0438|-67.0438|-75.0438|-95.0438|-107.0438|-111.0438|-107.0438|-91.0438|-163.0438|-263.0438|-263.0438|-355.0438|-541.5598|163.9997|248.8275|224.8107|136.8107|179.3452|176.1613|187.2893|163.2893|165.372|133.372|163.862|135.862|147.862|115.862|111.862|127.862|155.862|167.862|197.1442|129.1442|153.1442|187.3069|142.0961|174.0961|138.0961|200.9606|108.9606|132.9606|132.9606|196.0118||131.045|135.045|147.045|144.05|180.2839|156.2839|120.2839|132.2839|124.2839|124.2839|164.2839|212.3266|210.5119|-47.812|-123.812|-95.812|-95.812|-35.812|-47.812|-63.812|-39.812|-47.812|-35.812|-75.812|-79.812|-147.812|-177.812|-161.812|-193.812|-187.5689|-166.0765|-211.5295|4.811|12.811|8.811|36.811|56.811|60.811|132.811|164.811|-5.5405|-33.5405|-93.5405|-117.5405|-161.5405|-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
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-0.2955|-0.1955|-0.1655|-0.3555|-0.2255||-0.3255|-0.2155|-0.3555|-0.6055||-0.7955|-0.8155|-0.8855|-1.0811|-0.7126|-0.6926|-0.7626|-0.8226|-0.7426|-0.8426|-0.7026|-0.5926|-0.4226|-0.4726|-0.6726|-0.6626|-0.5326|-0.8326|-0.9426|-1.1126|-1.0146|-0.8346|-1.0446|0.1656|0.1356|0.2356|0.3056|0.1956|0.3256|0.4256|0.3056|0.5656|0.6856|0.8956|0.7556|0.8356|0.8656|0.8056|0.5856|0.5456|0.5056|0.4756|0.7256|0.7756|0.9623|1.1027|0.9527|0.9386|1.0286|0.9394|0.9594|0.5994|0.7994|0.6594|1.0994|0.8494|0.804|0.964|0.8253|0.8753|0.9453|0.7153|0.6153|0.8453|0.8753|1.1692|0.9301|0.7001|0.5401|0.8601|0.8673|1.1198|0.7486|0.3186|0.2186|0.3586|0.3786|0.6086|0.6186|0.6586|0.739|0.8755|0.5355|0.5255|0.5255|0.6755|0.6755|0.5455|0.5455|0.4955|0.4155|0.5255|0.4155|0.5455|0.5755|0.6555|0.8292|0.6692|0.7092|0.9124|-0.2262|-0.3562|-0.4362|-0.2962|-0.3462|-0.3062|-0.3962|-0.2962|-0.2562|-0.4062|-0.5262|-0.5462|-0.7262|-0.8972|0.284|0.394|0.504|0.514|0.524|0.454|0.254|0.504|0.484|0.794|0.744|0.594|0.394|0.544|0.534|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
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||-3.5503|||||-0.7341|-0.6561|-0.2841|-0.1241|||-1.6641||-4.0141||||||-4.1341|-4.0029|||||-3.901|-3.9978|-2.9742|-1.7542|-1.8342|||-5.0142|-4.668|-4.1667||-4.2497|-4.0552|||-4.3557|-4.9797|-5.2681|-5.9385|-6.4372|||-5.174|-7.604|-4.2983||-4.2859|-4.1405|-4.6005|-3.6572|-3.1572||-4.0902||-4.5572||||-6.6972|||-7.4572|-7.9191|||||||||||1.533|2.733||4.803|||||5.3366|||5.9296||||||||-0.6909|-3.1109|||-7.5909||-8.161||||||||||-7.7244|-8.5702||||||||2.3071||||1.6671|||||||||||8.3671|||||-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
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|1.5032||9.8032|12.1032|17.2032||22.0591|20.8156|18.8422|14.9422||16.2422|17.8422|7.3422|5.1422|5.2422|0.5422|3.7422|0.4422|4.6422|5.1422|9.6422|9.4422|12.2422|1.2422|3.5422|5.4422|9.9422|14.4422|9.3422|5.7422|7.2422|5.2422|7.3422|9.7422|13.2422|21.4422|21.7785|20.3785|20.6785|21.5785|24.2728|15.5728|20.2728|13.3728|14.7728|19.0728|11.7728|14.1728|17.2728|15.9728|19.9728|21.0728|26.8031|-9.758|-7.258|-10.258|-14.258|-16.658|-16.458|-17.658|-18.058|-19.758|-23.158|-21.758|-24.1422|-25.8914|7.2349|9.8349|4.3349|4.4349|7.2349|2.2349|2.1349|8.7349|15.5349|17.0349|13.5349|6.4349|6.1349|16.4349|19.5049|14.3049|17.0049|17.3443|19.8794|12.2794|14.3794|12.5794|15.1794|15.4794|18.576|13.276|14.676|16.276|19.1956|17.3283|16.2283|14.2283|14.0283|22.6283|17.5481|20.109|16.856|14.256|11.856|14.556|14.556|14.556|15.156|14.156|16.756|14.956|15.256|16.656|21.556|22.7567|24.3407|18.0118|18.9118|13.2118|13.8118|14.0118|17.4118|15.2149|13.1149|13.8149|16.0149|16.2071|16.4071|14.0071|16.2071|19.7071|13.9071|16.8071|20.2071|20.0968|19.252|11.3467|-5.0043||-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
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-17.7797|-14.7797|-18.2797|-10.7797||-11.7797|-12.7797|-9.7797|||-13.2797|-9.2797|-11.7797|-13.7797|-24.7797|-13.2797|-19.2797|-21.2797|-24.2797|-18.7797|-16.7797|-13.2797|-15.2797|-21.2797|-19.7797|-27.7797|-27.7797|-30.7797|-35.7797|-36.3465|-38.8465|-29.3465|-32.6226|-22.6226|-28.1226|-27.6226|-23.6226|-20.1226|-20.1226|-13.6226|-18.6226|-16.6226|-21.1226|-21.6226|-19.1226|-13.1226|-15.6226|-19.6226|-19.6226|-28.1226|-25.1226|-31.914|-31.7933|-32.0203|-32.5097|-31.5097|-32.5758|-28.0758|-24.0758|-19.5758|-17.5758|-14.5758|-18.5758|-18.5758|-22.0758|-24.5758|-28.5758|-31.0758|3.2984|6.7984|9.2984|17.2984|18.2984|15.2984|23.2984|19.2984|19.2984|6.7984|4.7984|4.7984|7.2984|12.7984|8.7984|17.2984|27.7984|20.2984|24.7984|30.2984|33.2984|36.2984|35.0946|33.0946|27.5946|32.0946||30.0946|27.5946|29.5946|36.5946|35.0946|35.5946|36.4327|38.4327|41.0206|34.5206|42.7173|44.2386|46.9852|40.9852|34.9852|-4.849|-0.849|-6.849|-0.349|-4.349|-9.349|-11.849|-19.349|-19.849|-19.849|-23.849|-30.849|-33.849|-32.349|-34.849|-25.349|-27.349|-23.349|-23.349|-23.349|-20.349|-18.849|-21.349|-16.849|-12.349|-22.349|-26.849|-30.0309|-31.0309|-28.5309|-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
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|14.1315|18.1315|17.6315|18.9239||19.5761|18.0761|19.7062|||18.7062|19.2062|21.772|16.772|15.272|17.772|21.4746|17.9746|19.4746|16.4746|20.4746|20.9746|18.9746|17.4746|18.4746|15.9746|17.4746|19.4746|5.9746|7.4746|5.4746|14.4746|15.9746|14.9746|18.4746|17.4892|18.9892|21.1569|18.3004|20.8004|17.8004|20.8004|13.3004|13.8004|15.3004|18.3004|23.8894|20.3406|20.3406|19.3406|17.3406|17.3406|24.9896|21.2222|19.7222|19.2222|21.2222|21.2222|22.0763|26.5142|24.0169|-2.5849|-8.5849|-3.0849|-10.0849|-9.0849|-13.0849|-11.0849|-14.0849|-16.5849|-17.5849|-23.5617|-21.7118|-24.1226|-21.1444|-21.4654|7.3498|5.3498|5.8498|10.8498|16.8498|12.3498|15.3498|14.8498|-0.0087|-3.0087|-1.5087|-2.5087|-2.5087|-1.0087|-2.5087|-2.5087|-3.0087|-4.0087||-3.0087|-4.0087|-4.0087|-4.0087|-6.0087|-8.5087|-11.0087|-4.5087|-10.0087|-5.5087|-4.5087|-7.0087|-9.5087|-13.5087|-16.5087|-19.0087|-16.0087|-10.5087|-6.0087|-17.0087|-19.1316|-19.1316|-19.1316|-18.1316|-18.6316|-19.1316|-21.1316|-21.6316|-25.6316|-26.466|-9.466|-9.466|-6.966|-9.466|-13.466|-15.966|-19.966|-26.5177|1.7575|4.2575|11.2575|13.3695|12.4522|11.9522|12.9522|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
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-23.2302|-17.7302|-10.7302|-7.7302||-13.2302|-11.7302|-10.7302|||-12.7302|-13.2302|-11.7302|-15.7302|-16.7302|-6.7302|-15.2302|-19.7302|-20.9641|-20.4433|-18.9433|-21.5747|-18.5747|-14.5747|-20.0747|-22.5747|-19.5747|-18.0147|-22.0147|-21.7619|-25.2619|-24.0522|-26.1891|-23.6673|-23.1673|-18.1673|-21.1673|-15.6673|-17.6673|-14.1673|-15.6673|-12.6673|-15.6673|-13.6673|-13.6673|-9.6673|-18.6673|-30.1673|-34.086|-24.165|-21.165|-20.165|-21.665|-21.165|-22.665|-27.4128|-24.2755|-26.0387|-22.0387|-23.5387|-21.0387|-20.5387|-21.0387|-24.0387|-28.3763|-25.844|-26.844|-29.344|-26.9069|-28.9069|-25.4069|-33.7221|-34.8072|-33.7448|-36.9914|-32.7961|-31.7112|-36.5246|-36.6079|-36.2716|-43.0973|-39.3581|-45.509|-48.818|10.6652|16.1652|19.1652|22.6652|28.6652|32.1652|33.0537|29.5537|28.5537|23.5537||22.5537|24.5537|22.5537|19.5537|30.5537|30.5537|35.2945|32.2945|37.0785|33.0785|37.4922|36.9922|29.9922|31.9922|35.298|30.298|30.798|28.798|28.298|26.798|30.798|28.798|27.798|25.298|25.298|24.298|26.798|11.798|5.298|8.298|10.798|12.798|20.298|29.298|23.298|26.798|24.798|25.298|26.798|26.298|34.47|36.1056|27.4045|28.9045|28.4045|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
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|71.144|88.2468|58.2468|43.2468||68.2468|58.2468|70.2468|||88.2468|122.6353|103.2059|83.4161|73.4161|88.4161|86.5734|80.526|71.0198|82.0198|70.0658|65.0658|83.0658|65.0658|94.2398|-28.4164|-35.4164|-45.4164|-53.4164|-53.4164|-58.4164|-63.4164|-58.4164|-73.4164|-104.3516|-71.5018|-81.0697|-61.0697|-60.0697|-56.0697|-85.0697|-56.0697|-76.0697|-82.133|-88.4811|-86.2567|-89.4519|-108.4592|-93.4592|-81.1769|-88.0854|-96.4838|-105.5375|-100.5973|-80.6388|-70.6388|-60.6388|-60.6388|-50.6388|-50.6388|-64.6388|-70.6388|-61.6388|-80.6388|-70.6388|-70.6388|-22.6388|-70.6388|-60.6388|-70.6388|-78.1388|-65.6388|-37.6388|-74.6388|-70.6388|-50.6388|-70.6388|-78.6388|-100.6388|-98.6388|-122.3765|21.0638|21.0638|26.0638|36.0638|51.0638|51.0638|61.0638|61.0638|41.0638|41.0638|41.0638|46.0638|41.0638||31.0638|35.0638|51.0638|41.0638|34.0638|11.0638|21.0638|31.0638|39.0638|31.0638|31.0638|31.0638|31.0638|36.0638|25.0638|66.0638|61.0638|76.0638|81.0638|101.0638|111.0638|91.0638|96.9598|126.0664|96.0726|56.0726|41.0726|36.0726|36.0726|36.0726|38.0726|73.0726|96.0726|53.0726|61.0726|66.0726|81.0726|86.0726|100.6362|83.4847|84.4274|-15.5478|-17.5478|-35.5478|-45.5478|-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
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2064|||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|0.8074|0.8451|1.0406|0.3802|0.7576|0.7201|0.7498|0.8143|0.8765|0.8984|0.842|0.9649|0.9464|0.9276|1.1051|0.7794|0.7982|0.6253|0.7386|0.9506|0.8875|0.8907|0.9439|1.0571|0.9069|0.7182|0.8692|-0.6098|-0.5532|-0.7027|-0.7611|-0.3366|-0.4875|-0.5064|-0.629|0.0661|0.1227|0.2454|0.519|0.5519|0.4292|0.4104|0.4292|0.3821|0.4764|0.7993|-0.1904|-0.2376|-0.1716|-0.2565|-0.3225|-0.3131|-0.1527|-0.1716|-0.1716|-0.1999|-0.2282|-0.1527|-0.1433|-0.2659|-0.115|-0.1716|-0.2942|-0.1338|-0.1999|-0.3602|-0.4923|-0.6716|-0.4168|-0.3036|-0.3697|-0.2753|-0.4734|-0.5206|-0.3225|-0.4074|-0.4357|-0.3697|-0.6244|-0.5779|-0.5578|-0.572|-0.5443|-0.3934|-0.4028|-0.5255|-0.4783|-0.5817|-0.5122|-0.6666|0.1225|0.264|0.415|0.6697|0.4794|0.6045|0.4433|0.3584|0.3113|0.1698|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
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|88.7741|61.7741|86.7741|65.7741||101.7741|107.9592|109.9592|||131.9991|-27.6752|-45.6752|-57.6752|-75.6752|-25.6752|-68.6752|-63.6752|-63.6752|-78.6752|-86.6752|-60.6752|-63.6752|-70.6752|-59.6752|-70.6752|-76.6752|-75.6752|-92.6752|-94.6752|-90.6752|-90.6752|-89.6752|-90.6752|-87.6752|-88.6752|-95.6752|-91.6752|-92.6752|-58.6752|-58.6752|-67.6752|-66.6752|-80.6752|-98.8758|-98.8758|-103.8758|-85.8758|-64.8758|-73.8758|-81.8758|-90.8758|-83.8758|-68.8758|-66.8758|-101.8758|-86.8758|-76.8758|-76.8758|-68.8758|-82.8758|-75.8758|-96.8758|-96.8758|-88.8758|-95.8758|3.8593|0.8593|25.8593|20.8593|58.8593|47.8593|55.8593|53.8593|65.8593|89.8593|115.8593|101.8593|78.8593|85.8593|123.8593|92.8593|90.8593|95.8593|93.8593|75.8593|78.8593|76.8593|76.8593|91.8593|97.8593|92.8593|123.8593|116.36||92.36|109.36|94.36|84.36|78.36|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
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|59.6188|55.2466|65.3482|63.0197||70.897|70.897|83.9911|||83.9812|90.803|95.3352|94.8352|104.921|109.921|108.421|108.421|105.921|109.921|134.423|138.8589|143.8433|163.7425|139.575|139.5556|208.0188|-6.9968|-39.4968|-39.9968|-50.9968|-51.3069|-46.3069|-37.3069|-25.8069|-34.8069|-26.8069|-38.3069|-31.3069|-39.8069|-54.3069|-55.3069|-53.8069|-62.9746|-61.8485|-62.4086|-55.4086|-59.5096|-64.0107|-64.5952|-66.8627|-65.3627|-51.8627|-32.8627|-34.8627|-27.3627|-20.3627|-26.8627|-34.3627|-44.3627|-52.8627|-56.3627|-65.0141|-70.2059|-64.8969|-60.8969|-69.8969|-70.9132|-71.395|-75.395|-76.6389|-87.7935|-82.7935|-83.7935|-77.7935|-84.2935|-89.5593|-83.0593|-81.0593|-93.5593|-111.0593|-152.8993|85.3724|75.3724|66.8724|94.3724|-1.7877|-8.2877|-19.2877|-28.7877|-41.7877|-43.7877|-46.2877|-35.2877||-27.7877|-23.7877|-27.7877|-21.2877|-27.2877|-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
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-40.3749||-21.8749|-19.8749|-8.8749||-8.3749|-11.8749|-16.8749|-27.3749||-28.3749|-25.8749|-38.3749|-37.4165|-31.4628|-42.271|-40.271|-35.271|-28.271|-28.271|-30.271|-31.771|-32.771|-48.271|-43.2177|-45.5197|14.333|12.833|11.333|6.833|16.833|10.333|15.833|26.333|34.833|39.12|33.5153|28.0153|33.5153|36.0153|44.6559|41.1176|37.9918|41.0177|41.5177|47.3029|30.3029|23.8029|21.8029|7.8029|14.3029|9.8029|17.8029|13.3029|49.8029|26.6921|24.6921|18.1921|16.1921|15.6921|20.1921|19.6921|12.6921|6.1921|5.1921|9.6921|18.1921|27.1921|19.6921|26.6921|22.6921|16.6921|18.1921|35.6921|44.7697|36.2697|32.7697|38.2697|33.5219|25.0772|5.0772|5.0772|6.5772|4.5772|14.5772|19.5772|13.0772|17.5772|17.5772|19.5772|21.0772|20.5772|25.0772|19.0772|21.5772|24.5772|29.5772|21.5772|27.0772|26.2803|25.7836|34.7318|20.4621|23.9621|23.7079|24.2032|25.2813|34.4237|24.03|18.03|20.03|23.53|24.8389|27.1821|24.9856|24.9856|18.9856|18.4856|19.4856|15.9856|8.4856|6.9856|9.4856|10.4856|18.4856|21.4856|26.9856|35.5118|-3.8015|-3.3015|-4.8015|-3.8015|-1.3015|-15.8015|-16.8015|-19.8015|-18.3015|-18.8015|-20.3015||-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
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||2.8175|4.8175|17.3175||17.6861|20.1958|19.1958|||||13.4982|2.4982|3.9982|9.9982|14.9982|23.4982|-7.0257|-3.5257||-11.0257|-15.0257|-6.5257|-15.5257|-22.5257|-19.5257|-14.0257|-16.0257|-16.0257|-23.0257|4.8357|4.8357|16.3357|17.8357|27.123|16.3312|16.8093|10.8093|16.3093|19.8093|20.7325|15.2325|14.2325|20.7325|19.7325|26.2305|19.6183|17.1183|20.1183|18.1183|21.1183|16.6183|24.1183|19.3055||21.3055|21.3055|30.3055|34.6727|32.3308|31.8953|33.5418|-1.4343|-13.9343|-1.6843|-3.4343|-17.9343|-8.4343|-17.4343|-26.9343|-29.9343|-32.7326|-31.814|-35.5155|-26.6839|-21.2692|-15.7692||-28.7692|9.6612|0.6612|5.6612|10.6612|8.6612|17.6612|16.0403|14.4614|14.846|14.9956|17.2173|19.2692|19.9102|12.9003||18.167|19.9911|13.4068|12.952|17.3355|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
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0.0746|0.0806|0.0856|0.1196|||0.1379|0.0982||||0.1175|0.1197|-0.0436|-0.0866|-0.1139|-0.1085|-0.1375|-0.0985|-0.0885|-0.0825|-0.0685|-0.0945|-0.0535|-0.0725|-0.1175|-0.1165|-0.1067|-0.1367|-0.1187|-0.1517|-0.114|-0.137|-0.1373|-0.1137|-0.1404|-0.1211|-0.1369|-0.1313|-0.1214|-0.1306|-0.1507|-0.1728|-0.1857|-0.1687|-0.1557|-0.2207|0.1083|0.1083|0.1003|0.115|0.1209|0.1213|0.1442|0.1393|0.1655|0.0735|0.1325|0.1276|0.1286|0.1427|0.1314|0.1552|0.1625|0.1596|0.1828|0.0765|0.0195|0.0515|0.0555|0.0515|0.0395|0.0535|0.0675|0.1085|0.0835|0.0845|0.0695|0.0245|0.0115|0.0735|0.0725|0.0495|0.0705|0.0955|0.0325|0.0545|0.0765|0.0835|0.0155|0.0535|0.0739|0.075|0.068||0.077|0.081|0.0837|0.0657|0.0447|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
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|1.0011|1.7211|2.0611|3.3611|2.2211||1.5211|1.9411|3.1611|2.7011||3.3611|2.8411|1.9811|0.8011|3.2411|4.5279|3.6443|3.4843|4.537|3.9234|4.9093|-0.1881|-1.0481|-2.2081|-3.5081|-2.7481|-2.3881|-2.1881|-2.3481|-2.9281|-1.3481|-2.2681|-2.4081|-2.4681|-3.1481|-3.7281|-2.9881|-2.9881|-3.4881|-3.2881|-2.8481|-3.4681|-3.7481|-4.4279|-4.9221|-4.1711|-3.6711|-4.3111|-4.0111|-4.0361|-4.2211|-3.9111|-3.3111|-3.8111|-3.8111|-3.9661|-4.5311|-5.8111|-4.1761|-4.5661|-2.9811|-4.0511|-5.0111|-5.7661|-6.5761|-5.8379|-6.9183|-6.5028|-6.415|-6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-35.1386||-25.3789|-30.3179|-23.8679||-27.6179|-29.0171|-31.0596|-18.7596||-24.8096|-26.5596|-29.8596|-29.2596|-28.4967|-32.7784|-35.1284|-39.2954|-41.6394|-37.1826|-36.1903|-25.4903|-27.6903|-37.6903|-49.4504|9.4343|22.5343|16.6343|17.8343|14.0343|21.2343|18.8343|17.9343|35.1343|38.7343|29.5343|43.3343|39.277|42.7023|49.4636|22.9497|30.2997|21.1497|21.475|22.575|22.425|16.825|24.125|26.825|28.3694|30.1105|30.1644|30.6129|20.0629|22.9129|36.4629|29.2224|22.7224|16.1224|19.4724|25.5224|33.9055|-8.4176|-11.4676|-21.6676|-21.4176|-26.2176|-28.6696|-32.1968|-21.8325|-21.4889|-21.0843|-21.2343|-15.6343|-13.8343|-12.7343|-20.3843|-25.4798|-24.7803|-24.2803|-24.5303|-28.1226|-23.0047|-24.7547|-30.158|3.0432|4.6932|26.0932|25.8007|25.1897|29.2552|27.9475|23.165|23.1149|25.1149|29.8649|27.5388|29.8174|-6.8607|-16.6107|-12.0607|-18.7107|-25.6107|-28.1619|-23.6646|-24.0646|-19.4646|-15.6646|-25.3646|-25.7162|-31.1263|-27.3098|-23.6349|-20.4349|-22.8849|-26.1349|-21.2349|-28.8349|-29.0884|-24.6384|-23.8884|-27.9884|-28.8884|-27.9884|-34.503|0.0523|0.9023|6.9023|10.2523|11.8523|17.5523|23.0523|34.7523|21.7523|29.2523|32.7523|34.6081|40.5257|-5.8155||-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
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|8.8992||24.3992|20.3992|24.6658||23.5453|29.7448|22.7998|21.3609||28.4565|24.8209|17.8209|13.3209|20.8209|20.3209|15.8209|12.8209|23.3209|24.8209|23.8209|24.3209|13.8209|1.8209|2.3209|10.3209|11.3209|8.3209|6.3209|2.8209|14.8209|8.8209|6.8209|14.3209|24.3209|23.9955|22.3005|25.3895|22.5161|25.2957|24.6021|20.1021|23.1021|27.8634|19.9316|23.5899|18.5899|17.5899|14.0899|8.5899|25.5899|21.5999|18.6007|12.6007|20.1007|-0.5664|-2.5664|-3.0664|-3.0664|-2.0664|-5.5664|-9.5664|-17.0664|-19.0664|-17.0664|-16.5664|-19.4663|-19.9334|-18.5334|-18.7334|-21.5816|-24.4017|-25.2186|-24.5881|-18.0881|-12.0881|-15.5881|-22.5881|0.9499|7.4499|5.4499|1.9499|10.4499|9.4499|7.9499|14.4499|12.4499|19.9499|23.5276|20.4474|21.1708|17.1708|18.1708|16.6708|11.6708|6.6708|9.1708|11.1708|14.6708|19.6708|11.7848|11.7848|7.7848|9.7848|12.7848|14.7848|14.7848|13.7848|2.7848|6.7848|13.7848|13.2848|15.1776|12.9196|16.0773|13.9231|7.4231|10.9231|11.9231|13.9146|13.1829|15.6421|12.6334|10.8334|12.6371|12.1413|12.4569|14.9188|14.5209|15.001|13.9567|13.8963|-1.7629|-0.1629|-2.1629|-4.9629|-6.5629|-6.9629|-9.3629||-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
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|14.17|14.67|19.67|16.9667|||17.2462|9.9962||||16.7462|17.3569|25.1465|-4.8399|-2.3399|-3.8399|-16.0899|-16.7943|-8.8074|-9.3074|-10.8074|-7.3074|-5.3074|-11.3074|-11.3486|-12.8486|-9.6403|-12.6403|-13.0169|1.5452|6.0452|6.5452|7.5452|8.5452|5.5452|8.5452|9.0452|8.0452|11.7952|11.7952|14.8557|12.1939|7.6939|7.6939|8.6939|9.6163|6.6163|8.1163|9.6163|7.946|7.946|6.6634|7.1634|7.1634|9.4134|9.7094|9.2554|12.7554|12.0616|12.1934|-0.0797|-1.3297|-8.3297|-10.3297|-5.1818|-5.6818|-6.6818|-9.6818|-11.4435|-9.4435|-7.3469|-9.3469|-11.1355|-8.1108|-5.1108|-5.1108|-6.6108|-7.4009|-10.419|-5.919|-5.919|-8.419|-7.6878|-9.167|-8.5745|-9.9965|-6.9965|-0.7465|-5.4965|2.1194|0.1194|2.1194|3.6194||0.6194|3.6194|3.7716|4.3018|4.7798|-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
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|11.8596|10.9596|13.2096|13.5096|||13.2096|12.0596||||15.7596|18.2718|-1.7263|-4.5263|-0.2263|-2.5763|-2.1763|-7.4763|-17.0263|-16.3626|-12.1897|-10.5397|-12.3897|-18.2397|-17.5441|-12.0441|-11.1941|-15.3941|-16.9712|-16.1569|-15.3249|-18.5249|-21.5499|-19.2471|-18.219|-19.6545|-22.1216|-21.7629|-22.8477|-28.6919|-32.1577|1.9187|6.2687|3.7187|3.5187|8.5687|12.0687|11.4539|10.1539|9.2488|11.4394|7.1394|10.8394|11.2393|9.8394|12.0993|13.2603|14.2698|12.7442|11.9478|15.6978|18.5753|-5.0693|-11.1193|-8.6193|-8.5193|-12.8693|-13.1243|-12.7214|-13.0349|-18.9693|-20.7382|-9.2035|5.8796|5.0796|5.2996|4.4141|2.6141|2.8141|3.0141|1.6641||0.9141|5.9641|7.1141|7.579|6.6791|7.979|9.579|8.9291|13.229|7.5878|11.6809||4.0137|2.4637|1.4637|6.2637|-1.8293|-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|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0.5608||8.7108|8.9231|||10.5423|10.1915||||11.735|-0.4883|-4.1883|-6.0883|-3.8883|-4.9383|-6.9383|-9.9883|-6.2883|-5.8883|-4.6883|-5.4383|-8.2883|-13.2383|-13.348|-9.048|-11.7755|-9.1811|-9.926|-12.426|-11.0567|2.6262|2.9262|7.6762|9.0262|6.6262|7.6762|10.7262|10.7957|10.2925|11.6695|8.1252|14.1252|11.3571|7.6571|10.0144|8.9643|8.5643|10.8643|11.9048|11.1342|9.8342|13.3342|10.5842|10.838|9.2144|10.5549|10.061|12.5567|-1.9541|-3.9541|-9.2541|-8.4041|-11.5541|-10.1041|-8.1041|-9.8541|-10.0379|-11.6087|-11.543|-9.9562|-10.468|-13.3255|-10.5131|-6.2131|-5.6631|-7.9631|-11.5631|-11.0146|-9.2891|-11.0891|-12.1391|-12.5157|-9.6897|-10.9397|-10.3302|-11.4669|-11.0355|-11.5432|-16.2432|3.9074|4.2074|10.1074||7.4574|11.7574|11.9103|6.6103|6.068|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
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-4.9961|-5.3329|-3.4229|-1.8229|-1.4529||-3.2429|-4.2529|-3.7829|-3.7029||-5.0029|-5.0629|-5.0929|-5.4629|-6.0495|-3.4195|-5.8395|-6.7228|1.9505|1.6005|1.7305|1.4205|1.5205|0.1705|0.1205|1.0205|3.0505|3.0105|3.1505|1.5805|2.7305|2.6005|4.3105|6.0305|4.2905|3.0205|2.5605|4.0305|3.9105|5.7305|5.6528|6.3377|6.7477|7.0992|5.8169|6.252|5.522|5.042|5.922|4.732|5.352|4.862|4.152|7.152|4.352|6.2239|5.5421|-1.1387|-2.7587|-2.6487|-2.0587|-3.2187|-4.5187|-4.4987|-4.7387|-5.7887|-6.7236|2.5595|4.6595|4.5235|4.2035|3.7789|4.3916|4.1028|3.3028|4.2128|2.6528|2.3928|2.1928|3.3128|4.4341|3.5741|3.3541|3.0141|4.4341|3.3186|3.2286|3.3286|4.3501|2.9433|3.4333|3.2333|2.9233|2.6133|2.3533|2.2633|2.6333|2.9833|2.9833|2.3933|3.1133|3.7333|2.7233|2.6433|3.9433|3.4933|2.7009|3.331|3.0202|2.1342|2.2142|2.3542|2.9147|2.9222|-0.3993|-1.0743|-1.0643|-1.5343|-1.4393|-1.4293|-1.8293|-2.5193|-2.9793|-3.2975|-3.1531|0.0616|0.8316|0.7216|1.1266|0.8766|0.8366|1.5466|2.4216|2.9416|2.6381|2.0631|2.2331|2.7181|3.3874|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
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|8.0882||19.0882|15.7425|19.8805||21.045|20.0167|19.8408|20.3675||18.4815|16.4815|12.8815|16.2815|24.0815|25.0461|28.929|17.31|20.1667|20.5107|20.7107|20.1552|17.3552|13.3552|14.3552|13.7552|22.5552|12.5552|14.7552|16.22|18.02|14.7826|5.5826|8.1826|14.7826|18.2807|14.1007|16.0119|14.2577|12.9419|13.4132|9.8849|10.8849|10.6849|12.0849|12.4849|11.4277|15.4085|13.365|14.0167|14.6741|14.0268|-0.3298|-0.1298|-3.5298|-1.1298|-0.5298|-1.1298|-2.5298|-6.7298|-7.9298|-6.5298|-9.1298|-12.7298|-14.1169|-14.1169|-15.5169|-19.1487|-14.9487|-15.9487|-19.6763|-20.4625|-21.9806|1.7336|6.7336|7.9336|4.1336|4.9336|1.5336|7.7336|6.9336|11.9336|15.7336|15.5336|15.7336|17.5336|14.7336|19.3336|21.8929|-0.5355|-4.7355|-6.3355|-9.5355|-18.5355|-19.095|-21.0834|-21.0704|-24.0227|-19.0104|-17.8104|-21.4104|-20.4104|-22.8104|11.1329|8.5329|5.5329|7.5329|6.7329|6.9329|9.1329|9.5329|10.9329|13.2921|13.8134|14.6594|12.4449|12.4449|14.961|11.5397|8.9397|9.3397|11.7397|10.3397|11.9397|12.7397|10.1885|12.2539|12.0488|13.2431|10.4726|9.2726|12.8726|12.2473|11.6748|11.3942|13.3269|9.5542|12.7542|10.9046||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
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|1.8174||6.2674|6.2674|||7.036|6.4511||||3.1587|3.8087|5.7587|4.5087|7.2587|4.1087|3.7087|1.9587|5.8587|7.0587|7.299|8.449|8.4378|8.2354|6.7354|6.4854|9.3854|7.976|6.026|5.426|7.976|7.1007|2.9007|6.6007|6.6341|7.6101|5.1224|5.8249|5.1415|5.1415|5.8415|4.8415|6.9915|6.5961|5.404|5.51|3.49|4.13|3.86|2.68|7.66|6.6979|6.0179|6.1351|4.1051|5.4351|4.0051|4.6351|5.3085|6.0622|5.9163|5.1876|-0.2258|-4.7458|-3.4658|-3.2458|-5.3458|-5.1293|-3.8293|-4.5493|-5.9093|-6.1593|-7.0048|-4.6775|-5.2444|-4.0144|-4.9944|-5.1344|-5.9033|-4.5242|-4.9735|-5.7545|-3.9194|-5.1994|-4.9282|-5.9235|-7.115|-4.8723|-5.6275|1.4204|2.3904|3.6904|1.4204||2.8104|1.1704|0.8404|1.4204|0.9604|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
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|0.3458||5.6958|5.6958|||7.7458|-1.3624||||-3.9124|-4.8124|-4.8124|-7.5124|-6.1624|-6.9124|-7.7124|-11.9624|-8.8305|-5.4561|-3.7417|-4.5417|-5.0417||-6.9917|-5.8102|-4.881|-4.881|-5.481|-8.281|-5.1957|-6.6957|1.1039|2.8539|5.7039|3.6039|3.3654|||-3.9905|-4.7227|0.2469|0.5769|1.3769|3.1769|3.5665|3.4665|3.7665|3.2665|3.5665|5.4665|5.585|3.0358|4.0358|4.7358|5.4232|6.1146|5.5146|2.9146|4.3646|6.4646|7.6717|-3.35|-6.0501|-4.65|-7.5501|-7.75|-5.85||-9.35||||-6.5988||-9.1988|-10.6232|-12.0232|-7.9425|-7.8639|-8.9821||-8.0801||-9.9112|-9.4347|-11.6607|-7.6209|-8.6209|-8.8209|-7.2692|-8.0692|-8.0692||-4.6692|-7.0692|1.6966|1.6966|1.8966|5.0966|4.1966|7.1966|5.2966|5.4966|4.3966|5.8966|7.1966|5.6629|4.0871|5.7871|6.8871|6.4912|8.3773|4.5773|2.0773|4.1773|8.1773|-2.3486|-5.7986|-6.1486|-4.8486|-6.5486|-7.6486|-8.6486||-9.0207|3.2987|5.3986|6.1986|5.7541|4.5593|6.8093|4.3381|5.4285|-0.9795|-5.9295|-5.8795|-5.8795|-5.8795||-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
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|0.3524|0.4024|0.3524|0.3641|0.3641||0.4141|0.4141|0.3641|0.4141||0.4141|0.4329|0.4829|0.5329|0.5921|0.6578|0.7309|0.7274|0.8774|0.8416|0.9351|1.039|1.1544|1.2577|1.4418|1.6583|1.5583|-0.5826|-0.7826|-0.8207|-0.3934|-0.2934|-0.5434|-0.5934|-0.8934|-0.476|0.061|0.261|0.161|0.261|0.061|0.261|0.161|0.661|0.5428|0.3698|0.3123|0.3123|0.2623|0.3123|0.3623|0.4123|0.449|0.449|0.449|0.299|0.349|0.4823|-0.2889|-0.2389|-0.1389|-0.2389|-0.1889|-0.1889|-0.1389|-0.6089||-0.2351|-0.2851|-0.2351|-0.4851|-0.4474|-0.4971|-0.242|-0.342|-0.192|-0.492||-0.2706|-0.3206|-0.3206|-0.1706|-0.6706|0.1403|0.1903|0.1403|0.2403|0.3903|0.1403|0.3403|0.5403|0.5503|0.642|0.73|0.7194|-0.4883|-0.381|-0.441|-0.5722|-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
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|2.1927|1.1127|2.2427|2.7427||3.6113|3.491|3.201|||3.0364|2.2064|3.3264|3.2922|2.0222|2.8922|3.2022|3.5222|3.5222|3.7722|3.9559|4.3559|5.2554|5.3054|-1.8165|-3.1965|-2.2965|-3.4165|-4.6865|-5.3607|-6.1607|-2.8691|-2.8691|-3.2591|-3.3391|-5.0091|-4.5318|-4.5142|-4.6157|-3.808|-2.7166|-0.8066|-1.0366|-0.6166|-0.5066|-0.6166|-1.3866|-2.9866|-2.8066|-1.8866|-2.9366|-3.2366|-1.8366|-2.6566|-3.6866|-4.3666|-4.8263|1.2415|1.4015|2.6715|1.9915|2.1215|3.9515|3.3242|3.0742|3.4742|3.2242|2.4442|3.8242|4.6041|3.4909|3.1609|2.9709|3.2209|3.6909|4.1121|4.1557|4.0924|4.8149|4.7549|4.7771|4.2173|3.8753|2.8499|1.6199|1.4899|1.5299|2.6199|2.7199|1.9599|2.8899|2.9299|3.8198|2.6894||3.4294|-0.8021|-0.5721|-0.8621|-2.1321|-2.7321|-4.0721|3.1194|2.0704|2.2704|2.7404|2.8849|2.699|3.299|-1.272|-0.872|-1.602|-2.372|-2.8078|-2.9032|-1.7032|-1.3632|-1.0832|-1.5232|-0.7432|-1.0632|-0.3632|-0.4032|-1.7432|-3.2832|-3.168|-3.3633|-2.8604|-3.3548|-3.0589|-1.3189|-1.5989|-1.6389|-1.6189|-1.3989|-1.5189|-1.9589|-3.2589|0.6904|1.3004|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
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.1668|2.7668|2.9668|3.3186|3.4762|3.8319|3.2883|3.9064|3.9682|4.3341|3.9465|4.0465|4.8433|4.5537|5.4291|5.4127|4.0127|6.0975|4.7333|4.3954|5.1059|-2.8729|-2.2229|-1.4229|-3.3229|-3.8949|-4.186|0.0916|2.6916|3.1485|-0.9486|-0.7986|-1.4986|-1.7986|-0.7486|-0.3986|-0.4986|-0.4986|-0.4486|-1.0986|-2.1486|-2.6623|-2.7914|-2.3872|-2.3372|-1.7372|-1.5372|-1.9372|-2.0872|-2.7872|-3.5372|-3.1719|-3.7355|-3.6342|-3.5842|-4.5367|-3.9367|-4.1867|-3.3867|-4.2367|-3.4087|-3.3587|-4.0087|-2.2087|-2.7087|-3.0587|-3.2587|-4.1087|-3.7087|-2.6087|-2.7587|-3.1087|-4.0587|-4.5985|-3.0272|-1.3772|-1.2772|-1.7272|-2.7272|-3.3272|-2.2399|-1.3899|-1.4399|-2.0399|-2.4899|-2.1899|-1.9899|-1.9899|-0.7899|-0.7399|-0.6899|-0.9899|-1.7399|-2.2399|-2.4899|-2.3899|-2.4899|-2.5899|-2.8899|-2.6399|-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
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-9.5075||-6.9075|-8.1075|-6.5075||-7.4075|-7.4075|-8.4075|-7.6075||-9.3075|-11.0075|-12.9861|-12.3457|-11.1397|-15.2835|-5.7835|-12.1835|-10.6616|-9.5616|-9.0616|-9.4616|-7.3616|-10.4616|-10.0616|-12.9343|5.4751|3.7751|4.0751|1.6751|5.6751|3.9751|6.9751|7.6751|8.8446|8.8218|8.9131|9.7867|10.8832|10.5832|8.0832|7.5832|9.7832|6.9832|8.6832|11.6202|10.278|9.7144|10.9327|10.3308|10.7741|8.8741|11.1741|10.4741|12.4741|12.6324|12.3776|10.6776|14.1251|12.5418|-1.451|-2.951|-5.101|-11.051|-9.801|-5.051|-1.051|-7.701|-9.9428|-7.7561|-5.8561|-7.4061|0.3288|1.8788|2.4288|2.6788|0.9288|1.0788|1.3288|3.7788|2.3788|3.1288|4.9788|4.4788|5.0288|6.1288|5.9788|9.8788|7.1961|7.6461|7.8595|8.7939|9.091|-2.5208|-4.0708|-3.4708|-3.4208|-5.2208|-5.8208|-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
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0.2897|0.3336|-0.0048|-0.0248|||-0.0348|-0.0548||||-0.0648|-0.1948|-0.1748|-0.2048|-0.2782|-0.2702|-0.3119|-0.2293|-0.2425|-0.2639|-0.2539|-0.2499|-0.1726|-0.1926|-0.2526|-0.2712|-0.2885|-0.2885|-0.2485|-0.2585|-0.2368|-0.2368|-0.2068|-0.2668|-0.3242|-0.3272|-0.2272|-0.1972|-0.0772|-0.1472|-0.1072|-0.1172|-0.2972|-0.3266|-0.2166|-0.2866|-0.2766|-0.1566|-0.1066|-0.2666|-0.2266|-0.259|-0.2889|-0.2988|-0.288|-0.178|-0.278|-0.3339|-0.3216|-0.3216|-0.2985|-0.3339|-0.2712|-0.1912|-0.1912|-0.1912|-0.1712|-0.1012|-0.0612|-0.0312|-0.1512|-0.0812|-0.0312|-0.0212|-0.0812|-0.1212|-0.2112|-0.3812|-0.343|-0.3037|-0.4037|-0.3791|-0.384|-0.3855|-0.4256|-0.2932|-0.3632|-0.1532|-0.2032|-0.1632|-0.2232|-0.1032|-0.1732||-0.0432|-0.1132|-0.2032|-0.1932|-0.2732|-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
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-0.7311|-1.4311|-1.1311|-1.1311|-1.6311|-1.2311|-1.2311|-1.5311|-2.2311|-2.6311|-2.7311|-2.6311|-3.1311|-2.8311|-3.3311|-2.5311|-1.7311|-2.3311|-1.9311|-2.5311|-3.1311|-2.9311|-2.4311|-2.6311|-3.1311|-4.1311|-4.3311|-4.3311|-3.4311|-3.5311|-2.4311|-0.7311|-1.8311|-5.4311|2.507|1.907|1.607|2.107|3.107|4.2299|3.1667|3.5667|3.9667|3.5667|2.8667|4.4667|5.513|2.4278|2.1278|2.2278|2.8278|4.1278|3.6831|3.2831|2.5831|3.2831|3.4831|4.4812|4.4402|4.2947|4.6274|3.8527|4.3419|5.7132|-1.2666|-1.7666|-0.9666|-2.4666|-2.4666|-2.9666|-3.0666|-4.2666|-4.7666|-3.4666|-1.6665|-1.9666|-0.7666|-1.5666|-0.5666|-3.1665|-2.9198|-3.4198|-4.472|-3.4911|-3.4179|-4.1314|-2.8314|-4.5071|-2.4896|-2.5896|-2.5829|-2.901|-2.401|-1.901|-2.101|-2.301|-3.001|-3.0176|-2.8176|-3.1175|-3.1473|-2.9248|-3.0775|-3.1972|-2.9296|-2.7296|-3.4296|-3.2296|-3.4296|-3.8051|-3.3446|-3.7735|-4.0735|-4.0735|-3.7735|-4.9735|-5.3539|-3.9539|-4.6539|-5.1539|-6.2766|-6.2907|-2.9317|-3.6317|-5.9317|2.5421|1.4421|1.9421|2.9421|4.6421|4.8746|3.7273|-0.3457|-0.5457|-0.8457|-3.1457|-3.6341|-3.9768|0.4447|1.4447|2.4447|2.4447|2.0447|2.0447|1.4447|2.3447|0.5447|1.8447|2.2447|3.3447|3.0503|3.2503|3.7559|3.7526|2.2526|3.0526|2.7918|3.1297|3.3608|3.3016|3.0016|4.1573|3.3359|3.3177|2.8697|2.4996|2.7552|3.2669|3.1021|3.2078|3.1979|2.5979|2.2979|2.9979|3.8977|2.553|3.4644|2.8215|2.9215|3.0684|3.8649|4.3054|-0.9855|-1.4855|-2.1855|-2.5855|-2.4855|-2.6855|-1.3855|-1.0855|-2.1855|-2.3855|-2.1855|-2.9855|-3.4855|-2.9855|-2.4855|-2.4855|-2.6855|||-3.0855|-4.7855|-4.045|-4.2778|-3.7411|-4.0411|-3.4321|-3.7321|-4.2321|-4.9468|0.3072|1.4072|2.4072|2.2072|2.4072|2.4072|1.6072|0.4072|0.9072|0.8072|0.7072|1.4072|1.9072|3.0072|2.4072|3.9072|5.3747|4.6559|3.4559|1.0559|1.3559|3.1559|1.6559|2.3559|2.1559|2.6559|0.8559|2.3559|2.7559|2.4559|1.0559|2.0559|1.3559|0.4559|1.8559|1.7559|3.0559|3.4559|1.1559|1.9559|1.3559
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|1.7407|0.9607|1.5707|1.9907|||-0.4018|-0.2118||||-1.0918|-1.5518|-2.0818|-2.2518|-1.7924|-1.5824|-2.0524|-2.4593|-1.5953|-1.9953|-2.0294|-1.4994|-1.8594|-1.9494|-2.4805|-2.3127|-2.6219|-2.9066|-2.3589|-2.6089|-1.941|-2.1667|-2.2283|-2.0383|-2.6198|-1.9701|-1.9101|-2.0601|-1.5301|-2.0401|-2.0201|-2.9801|-2.849|-2.4481|-2.5081|-2.4946|-3.1297|-3.2597|-3.3941|-3.0641|-3.537|-1.037|-1.497|-1.837|-1.587|-2.427|0.593|1.523|1.373|1.183|0.953|0.783|0.933|1.393|1.543|1.523|0.823|0.883|1.713|1.903|2.633|1.9176|1.4976|2.1676|2.1476|2.7976|-1.8712|-2.6912|-3.338|-1.0226|-1.5726|-1.6126|-2.0126|-2.6023|-2.4848|0.7622|1.5822|1.6722|1.563|2.0234|1.8393|1.8815|1.8616||1.7685|1.367|1.707|1.8067|1.2833|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|
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|0.34|0.42|0.48|0.37||0.4109|0.4309|0.4771|||-0.1338|-0.1438|-0.2038|-0.1438|-0.2838|-0.2938|-0.0838|-0.2138|-0.5438|-0.4397|-0.3595|-0.3795|-0.2295|-0.1995|-0.3695|-0.5495|-0.6338|-0.6388|-0.6188|-0.7623|-0.5723|-0.6223|-0.6403|-0.6391|-0.4391|-0.5591|-0.6991|-0.6995|-0.6606|-0.6606|-0.7306|-0.4206|-0.7606|0.2169|0.2569|0.5169|0.5926|-0.2004|-0.2904|-0.3604|-0.4004|-0.2904|-0.2104|-0.1904|-0.2004|-0.2004|-0.1804|-0.1804|-0.5204|-0.4877|-0.5025|-0.4377|-0.3769|-0.3069|-0.3469|-0.3269|-0.2969|-0.4669|-0.3469|-0.1969|-0.4169|-0.4511|-0.5311|-0.3871|-0.3371|-0.4671|-0.3371|-0.3571|-0.5171|-0.4671|-0.5037|-0.3437|-0.5037|-0.4014|-0.4604|-0.4017|-0.4817|-0.5002|-0.5136|-0.6112|-0.5046|-0.5046|-0.5846|-0.6069||-0.5769|-0.6527|-0.7113|-0.7714|-0.6503|-0.7703|-0.829|-0.649|-0.799|-0.8011|-0.9723|-0.8926|-1.0629|-1.0871|-1.0451|-0.9966|-0.3966|-0.4466|-0.4866|-0.5066|-0.5666|-0.6267|-0.6136|-0.6518|-0.6876|-0.4976|-0.7276|-0.634|-0.6372|-0.8058|0.1354|0.2054|0.4154|0.2554|0.6254|-0.1092|-0.3692|-0.2392|-0.2792|-0.3692|-0.2592|-0.4792|-0.5824|-0.485|-0.545|-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
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|14.9819|16.4819|25.4819|24.4819||33.4819|27.4819|29.4819|||31.4819|29.9819|21.4819|15.4819|15.4819|20.4819|15.4819|15.4819|12.4819|19.4819|18.4819|23.4819|16.9819|16.4819|14.9819|13.4819|16.4819|15.9819|16.4819|9.9819|7.4819|15.4819|15.4819|24.9819|26.4819|30.4819|33.4115|39.2295|35.8269|38.6534|36.1534|30.6534|28.1534|33.6534|41.4204|36.0768|35.6924|33.1924|28.1924|28.1924|32.1924|33.6924|30.6924|33.1924|33.6924|34.6924|39.6924|38.1924|35.6924|39.554|34.054|40.054|43.2544|43.8133|45.4703|45.7918|45.2918|43.2918|42.7918|39.2702|35.7702|37.7702|37.2702|39.9237|39.9237|40.9708|45.2499|-1.2703|-14.2703|-22.7703|-18.2703|-23.7703|-32.2703|-34.7703|-41.1197|8.6161|11.6161|5.1161|6.6161|4.6161|5.6161|5.6161|3.6161|4.6161||4.6161|8.1161|9.1161|4.1161|11.1161|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
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|29.8533|26.8533|32.8533|41.8533||35.8533|29.8533|28.8533|||33.3533|35.5481|33.4417|31.4417|31.9417|32.4417|37.4563|-3.164|-11.164|-23.664|-18.164|-20.164|-13.164|-11.664|-19.664|-18.164|-17.664|-19.164|-27.664|-26.164|-25.664|-27.968|-30.494|-28.994|-30.9422|-27.8561|-30.3561|-38.8127|-28.5468|-23.0468|-19.0468|-23.0468|-22.5468|-26.0468|-27.0468|-29.0468|-25.0468|-26.0468|-26.5468|-30.5468|-36.2464|-35.9511|-38.1519|-37.9106|-34.4106|-41.4106|-43.4106|-39.4106|-30.4106|-37.9106|-38.9106|-36.4106|-47.684|-49.8989|-48.4885|-40.9885|-29.9885|-21.4885|-22.4885|-27.4885|-33.4885|-45.9885|-46.4885|-43.4885|-36.9885|-40.4885|-40.9885|-41.4885|-53.253|-53.729|4.0909|9.0909|0.0909|18.5909|17.5909|18.0909|27.0909|25.0909|21.0909|24.0909|30.5909|32.5909|32.5909|39.5909||38.0909|37.5909|30.0909|28.0909|28.5909|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
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2.0677||4.1677|4.1677|4.6819||4.5819|5.0819|5.491|5.7622||5.7007|5.4007|2.9007|2.4007|2.8007|3.6007|3.9007|2.3007|3.4007|3.3007|4.8007|6.0007|-0.7443||-0.2443|-1.5443|-0.8443|-2.2443|-2.7443|-4.4443|-3.6443|-3.8443|-5.0443|-3.4443|-3.7443|-4.2443|-4.4443|-5.9443|-6.66|-5.36|-6.36|-7.4333|0.3884|1.9884|4.3884|9.2884|4.5167|3.3167|4.7167|5.513|4.8573|4.7573|4.9573|4.9573|5.7573|-0.1961|-1.0961|-1.7961|-0.8961|-0.4961|-0.7961|-2.2961|-3.6961|-4.2461|-3.6961|-3.5461|-4.9961|-5.2961|-5.9461|-5.6961|-7.0179|-6.7894|-7.4882|-6.5836|-5.0836|-4.0836|-3.2836|-5.1836|-6.8836|-5.5477|-5.9477|-7.8307|-6.2373|-6.3373|-5.6136|-5.9136|-6.4136|-5.3136|-5.1136|-5.6136|-6.9136|-4.002|-5.602|-6.2467|-6.0074|-6.736|-7.4617|-6.8617|-5.2617|-6.9617|-8.1296|-7.5941|-8.0989|-9.2433|1.2036|1.9036|6.4036|7.5595|5.8266|5.4266|5.3875|5.5875|6.8875|6.7695|7.0951|5.7951|4.4951|4.3951|6.2951|6.0951|6.3446|6.244|5.9019|5.2019|8.1521|4.5301|5.739|5.7766|4.6576|3.2576|2.9576|4.0576|4.2585|4.4372|4.8191|4.4323|5.0748|5.947|5.3245||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
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|0.4761|0.4621|0.5071|0.4828|0.5919|-0.1752|-0.2172|-0.1672|-0.1192|-0.1352|-0.2552|-0.2652|-0.2592|-0.3252|-0.5512|-0.4662|-0.3032|-0.7242|-0.5654|-0.6528|-0.5658|-0.5278|-0.4148|-0.3638|-0.4838|-0.7198|-0.5838|-0.5522|-0.7062|-0.7049|-0.8819|-0.5642|-0.5202|-0.5982|-0.5222|-0.7092|-0.6753|-0.6435|-0.6615|-0.6114|-0.7134|-0.706|-0.6537|-0.6487|-0.5827|-0.5947|-0.6787|-0.9217|-1.0199|-1.0824|-1.1409|-1.4428|-0.5732|-0.4782|-0.4782|-0.6822|-0.6682|-0.4632|-0.7142|-0.7257|-0.6137|-0.6337|-0.7307|-0.5467|-0.5037|-0.8387|-0.8467|-1.1708|0.6504|0.5754|0.4474|0.5384|0.5734|0.4724|0.5054|0.2054|0.2144|0.2084|0.0634|0.0974|0.4214|0.5354|0.6702|0.5783|0.5968|0.4188|0.5178|0.5028|0.6208|0.5428|0.6263|0.7027|0.6271|0.5874|-0.0386|-0.0686|-0.1386|-0.1266|-0.2186|-0.2636|-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
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0.0474|0.0274|0.0574|0.1174||-0.0952|-0.0752|-0.0952|||-0.1152|-0.1319|-0.1319|-0.0719|-0.1419|-0.1399|0.0021|0.0621|0.1021|-0.0147|-0.0647|-0.0447|-0.0447|-0.0447|-0.0847|-0.1147|-0.1147|-0.1047|-0.1017|-0.1017|-0.1217|-0.0617|-0.0317|-0.0917|-0.0917|-0.1217|-0.1074|-0.0974|-0.0674|-0.1074|-0.1074|-0.0774|-0.0674|-0.0774|-0.1374|-0.1074|-0.0474|-0.0674|-0.0774|-0.0374|-0.1074|-0.1074|-0.1174|-0.0974|-0.0974|-0.0874|-0.0974|-0.0874|-0.1174|-0.0874|-0.0774|-0.1174|-0.1366|0.0022|0.0122|0.0122|0.0322|0.0222|0.0922|0.0622|0.0422|0.0522|0.0622|0.0722|0.1222|-0.01|-0.02|-0.08|-0.11|-0.16|-0.1472|-0.1691|-0.1391|-0.1491|-0.1291|-0.1491|-0.1645|-0.2189|0.0316|0.0916|0.1216|0.1516|0.1002|0.1329||0.1361|0.123|0.103|0.133|0.1594|0.1232|0.0932|0.1232|0.1397|0.0958|0.1081|0.1357|0.0969|0.1198|0.1154|0.1315|0.1434|0.1376|0.1224|0.1676|0.1184|0.1284|0.1384|0.1184|0.1584|0.1799|0.171|-0.1031|-0.1031|-0.1284|0.0463|0.0563|0.0663|0.0763|0.0942|0.0991|-0.0084|-0.0484|-0.0684|-0.0284|-0.0584|-0.0684|-0.0584|-0.0684|-0.0484|-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
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-25.7932||-13.2932|-9.7932|-5.2932||-1.7932|-3.7932|-1.7932|-10.7932||-14.7932|-19.7932|-20.7932|-32.7932|-31.9091|-39.4546|-38.6717|-40.5519|-45.391|-40.8789|-42.9811|-39.4811|-31.9811|-40.4811|-44.1993|-33.6993|-22.6993|-16.1993|-40.1993|-38.7214|-38.5238|-45.3042|-45.838|-36.516|-32.516|-37.1567|-37.9519|-37.5854|-39.8727|-33.5006|-35.5006|-35.0006|-42.5285|-41.0872|-42.1169|-45.6169|-54.9077|-48.9878|-34.9878|-46.4878|-51.9878|-55.55|-47.55|-41.05|-38.05|-26.55|-20.55|-14.55|-12.55|-9.55|-19.05|-31.05|-48.05|-48.05|-55.9166|-54.4351|-62.6224|-44.2749|-56.6943|-56.2437|-51.1041|-61.699|-58.8877|-54.1442|30.3241|16.8241|10.8241|9.8241|7.3241|18.3241|6.8241|11.3241|13.3241|21.3241|32.3241|22.3241|7.8241|29.8241|41.8241|46.1379|49.4866|46.8184|50.5482|46.6647|-8.5882|-16.0882|-22.5882|-9.0882|-22.0882|-26.5882|-25.5882|-21.0882|-26.5882|-41.5882|-37.004|-38.004|-45.4488|3.8753|11.8753|18.3753|32.8753|44.3753|48.9078|44.9078|61.8975|51.1362|58.8457|43.2453|55.467|48.9478|41.4478|45.9478|44.5186|38.0186|42.5186|42.0186|53.8262|45.0788|45.0788|41.5788|25.5788|43.0788|38.4069|30.9069|29.4069|37.4069|19.4069|8.9069|6.4069||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
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|3.5265|6.3265|8.9265|9.7265||12.3265|13.0871|12.6625|||12.1583|11.9315|13.3461|10.7471|12.9471|13.5471|12.1471|12.7046|10.1047|12.1047|11.7046|15.7046|9.9047|13.3046|9.7046|10.7046|10.9047|11.5046|5.7046|6.9047|7.9047|10.7046|12.7117|10.7117|11.7117|11.7117|9.7117|5.1117|6.9117|6.9117|11.9117|4.7117|4.9117|8.7117|2.7117|4.9117|6.3117|5.9117|6.7117|5.7117|8.7117|10.3117|12.2353|13.5836|8.0714|9.0714|13.4749|9.4499|10.5332|10.7147|13.1608|11.8342|13.3602|13.7669|-3.3865|-4.7865|-7.3865|-8.7865|-9.7865|-8.7865|-8.7865|-9.9184|-11.7648|-11.3943|-10.4047|-10.1635|-5.3635|-5.9635|-6.7635|-10.1635|-5.7635|-6.7635|-9.3635|-6.7635|-8.7635|-10.2343|-10.4706|2.2357|4.2357|4.6357|5.6357|5.4357|5.8357|3.2357||3.8357|1.8357|4.8357|3.2357|6.6357|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
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-83.2418|-89.4687|-82.3949|-80.3949||-62.3949|-74.3949|-94.3949|||-60.3949|-52.3949|-72.3949|-76.3949|-86.3949|-84.3949|-64.3949|-92.3949|-113.3276|-129.0307|-108.8119|-102.5692|-98.5692|-88.5692|-116.5692|-118.4805|-118.4805|-141.1037|-135.1037|-127.1037|-139.1037|-140.1152|-139.9058|-152.8837|-158.8837|-135.093|-161.9277|-160.8005|-162.8005|-180.9441|32.9396|140.9396|-7.4113|-25.4113|-69.4113|-97.4113|-69.4113|-59.4113|-49.4113|-47.4113|-73.4113|-43.4113|-51.4113|-31.4113|-79.4113|-101.7903|-77.9272|-71.9272|-61.9272|-91.9272|-77.9272|-83.9272|-93.9272|-77.9272|-69.9272|-71.9272|-75.9272|-95.9272|-105.6058|-101.6058|-89.6058|-117.6058|-116.4242|-108.1693|-86.1693|-74.1693|-80.1693|-100.1693|-124.1693|-124.1215|-111.1995|-105.1995|-115.1995|-103.1995|-67.1995|-61.1995|-47.1995|-63.1995|-49.1995|-39.1995|-21.1995|-25.1995|-59.1995|-89.1995||-73.1995|-41.1995|-21.1995|-29.1995|-33.1995|-9.1995|-49.1995|-103.1995|-127.1995|8.217|40.217|96.217|98.217|82.217|76.217|80.217|78.217|70.217|84.217|96.217|74.217|76.217|128.217|111.9078|117.9156|89.9156|87.9156|57.9156|47.9156|9.9156|49.9156|45.9156|107.9156|113.9156|-29.459|-83.459|-105.459|-85.459|-75.459|-79.459|-75.459|-73.459|-77.459|-115.459|-129.459|-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
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-1.0294|-0.9694|-0.7277|-0.7277|-0.4977||-0.8477|-0.8077|-0.9277|-0.8077||-1.0777|-1.1186|-1.0986|-1.0886|-1.2245|-1.2056|-1.2146|-1.2639|-1.3394|-1.1611|-1.2211|-1.1411|-0.8011|-1.3711|-1.3211|-0.8611|-0.7011|-1.0811|-1.1511|-1.1211|-1.3311|-1.6051|-1.4714|-1.3214|-1.0314|-1.3814|-1.1314|-1.2314|-1.4814|-1.6314|-2.4366|0.0856|1.4456|1.0856|0.9156|1.4656|1.1656|1.3756|1.3125|1.2625|1.8556|-0.2626|-0.2526|-0.2226|-0.7226|-0.6726|-0.8826|-0.7126|-0.7926|-0.9626|-0.8726|-1.1226|-1.3639|-1.1444|-1.3732|-1.3802|-1.503|-1.595|-1.5428|-1.6804|-1.3956|-1.4756|-1.774|-1.7227|-1.5136|-1.4174|-1.4274|-1.6174|-1.8349|-1.9156|-1.7556|-1.8212|-1.9641|-2.694|-2.9734|0.4327|0.4727|0.7127|0.9227|1.3227|1.2841|0.9241|1.2225|0.9725|0.6325|0.9625|1.2694|1.0805|1.2716|1.3385|1.0994|1.5171|1.2474|1.2121|1.3667|1.1128|0.9728|1.2403|1.3553|-0.1097|-0.0497|-0.1597|-0.5197|-0.4497|-0.5897|-0.6397|-0.5897|-0.8597|-0.8997|-0.5797|-0.2697|-0.6197|-0.9297|-1.1802|-0.9303|-1.2531|-1.0079|-1.1232|-1.3002|-0.7973|-1.0373|-0.8699|-0.9499|-1.1837|0.2387|0.5487|0.3687|0.4487|0.8087|0.983|0.9005|1.1584|1.1732|-0.2477|-0.3077|-0.3577|-0.3377|-0.5077|-0.3777|-0.9177|-1.368|0.2189|0.2889|0.4889|0.6689|0.7189|0.9689|0.8989|1.3748|-0.495|-0.435|-0.745|-0.645|-0.715|-0.885|-0.895|-0.655|-0.445|-0.565|-0.545|-0.555|-0.495|-1.195|-1.2661|-1.0161|-1.3263|0.1967|0.2867|0.6267|0.6567|0.5067|0.7067|1.2067|1.0601|1.0501|1.0001|0.8601|0.7001|1.2701|1.4079|1.5821|-0.4514|-0.4614|-0.7114|-0.6814|-0.7614|-0.6014|-0.8314|||-0.9814|-1.2414|-1.1514|-0.8214|-1.4514|-1.4614|-1.7771|-1.9018|-1.5669|-1.5469|-1.6693|-1.681|-1.711|-1.8639|-1.6705|-1.8605|-1.8817|-1.9308|-2.2043|-1.9443|-2.3581|0.38|0.59|0.91|0.88|1.08|0.45|0.38|1.2|1.33|1.23|1.73|1.48|1.78|1.9677|1.8877|1.7877|2.0191|2.0603|-0.1056|-0.5756|-0.0956|-0.5956|-1.1456|-1.6456|-1.4634|0.0847|0.1447|0.0847|0.1147|0.0947
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|0.4457||0.6057|0.973|-0.1198||-0.1598|-0.0998|-0.1398|-0.1798||-0.2198|-0.2998|-0.6198|-0.6198|-0.7998|-0.6476|-0.7876|-0.8139|-0.7539|-0.6339|-0.6939|-0.6339|-0.5339||-0.5939|-0.4939|-0.3339|-0.2739|-0.8339|-0.8939|0.1234|0.1034|0.1034|0.2434|0.1634|0.2634|0.2434|0.2834|0.3834|0.3834|0.5234|0.4834|0.8434|0.8164|0.6564|0.7564|0.6764|0.4964|0.6564|0.5964|0.4964|0.8164|0.8249|0.9066|-0.2106|-0.3106|-0.1506|-0.3506|-0.2506|-0.5106|-0.5706|-0.5706|-0.5106|-0.5506|-0.5906|-0.4506|-0.6906|-0.1306|-0.4706|-0.3906|-0.7506|-0.7306|-0.7706|-0.4106|-0.4706|-0.5106|-0.5506|-0.9306|-0.7506|-0.9673|-0.8681|0.0101|0.2501|0.3901|0.5501|0.8301|-0.2857|-0.0857|-0.2457|-0.2457|-0.2057|-0.3457|-0.5057|-0.5857|-0.7457|-0.7785|-0.7739|-0.9354|-0.9099|-0.8299|-1.1966|0.4507|0.3307|0.7107|0.7907|0.7907|0.8107|0.8707|0.8307|1.0375|0.9505|0.7128|0.6842|0.7836|0.7295|0.6073|0.5736|0.5536|0.7336|0.5651|0.4651|0.5451|0.3651|0.3851|0.5451|0.5467|0.6097|0.6297|0.7399|0.5599|0.2999|0.4399|0.1999|0.4199|0.0999|0.1599|0.2199|0.1999|0.0799||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
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0.8469|0.9021|0.9134|1.2149|||1.2277|||||0.8308|0.9481||-0.6485|-0.0485|-0.0985|-0.5485|-0.8985|-0.9349|-1.1349|-0.7054||-0.5554|-1.0554|-1.3671|-0.7563||-1.2063||-1.0292|-0.7849|-1.0349|-1.0849|-1.0173|-1.2173|-1.1673|-0.3734||-0.5734|-0.8734|-1.0372|0.6839|0.4839|0.6839|0.5839|0.5987|0.7875|0.6972||0.7413|||-0.7993|-0.7993|-0.7493|-0.8048|0.0583|0.2083|0.5583||0.7583|0.6592|0.7797|0.7636||0.8595|0.9945|-0.0279|-0.6279|-0.9279|-1.0279|-0.9779|-1.381||-1.0067|-1.1046|-1.0085|-1.0585||-1.065||-1.1333|-1.1648|-1.1692|||-1.2741||0.6053|0.5553|1.0553|0.8924|0.8924||0.8424|||0.7924|0.6924||1.5424|1.1832||0.9617|0.7117|1.0117|0.9908|1.2148|0.9148|1.1165|1.4405|1.1951|1.4917||1.0498|0.0998|0.1498|0.3498|0.8998|1.0498|-0.0079|-0.8079|-1.1079|-1.4579|0.3966|0.4466||0.7466|0.6466|0.3966|0.1466|0.8966|0.8966|1.1966|1.3466|0.7966|0.5466|0.9466|1.2017|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
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|9.098|9.898|11.098|11.498||8.898|-1.5799|-2.3799|||-4.1799|-3.3799|-2.5799|-4.5799|-2.5799|-4.7799|-7.3799|-8.3799|-7.3799|-8.9666|-8.374|-8.5872|-8.3872|-8.9872|-8.5872|-8.5872|-9.9872|-10.1657|-11.1657|-11.612|-12.412|-12.4354|-12.2354|-12.2354|-14.0542|-13.4542|-11.7347|-9.9347|-8.5347|-3.5347|-6.5347|-6.9347|-8.7347|-9.1347|-10.3347|-9.1347|-9.1347|-9.5347|-10.3347|-9.5347|-7.9347|-6.7347|-4.9347|-7.1347|-4.7347|-6.5347|-10.3347|-12.783|-11.9615|-9.9615|-11.3615|-9.9615|-12.2641|-10.8641|-8.8641|-9.2641|-11.4641|-11.8641|0.7752|0.1752|2.1752|4.1752|7.7752|6.9752|6.3752|5.7752|7.3752|5.5752|6.5752|4.9752|5.9752|6.1752|5.7752|7.5752|9.7752|9.7946|11.1427|10.3427|10.5427|11.5427|10.9427|9.7427|10.5427|12.523||12.5929|10.1929|11.7929|14.9662|12.3662|8.9662|4.9662|8.5662|9.5662|10.9662|10.5662|10.1447|12.0541|-1.6669|-0.6669|-1.6669|-1.0669|-2.4669|-1.4669|-3.6669|-1.2669|-1.6669|-1.8669|-0.6669|-2.4669|-2.6669|-7.6669|-7.0669|-9.2669|-11.1505|3.129|3.929|3.929|6.529|6.129|6.729|6.929|7.929|7.929|10.3544|8.004|7.604|9.004|9.9489|9.9579|7.1579|4.9579|7.7579|5.5579|4.3579|6.9579|7.9579|8.5579|8.3579|9.3579|9.9579|9.5579|9.7579|9.9579|10.9579|11.5579|7.5579|5.3579|6.9579||6.9579|11.1579|11.3421|11.9635|12.7544|6.7544|6.1544|7.5544|7.5544|8.5544|10.7827|10.4484|9.4484|-0.3304|-2.1304|-2.3304|-3.2304|-4.5304|-2.9304||-2.6304|-4.4304|-6.6304|-7.5304|-4.6304|-5.1304|-3.9304|-3.2304|-4.7304|-2.5304|-3.2304|-3.2304|-3.5304|-3.0304|-4.0304|-1.9304|-1.0304|-1.6304|-0.5304|||-5.5304|-4.9304|-3.5304|-3.2304|-1.5304|-3.5304|-1.2304|-0.9304|-0.7304|-1.6304|-1.8304|-2.2304|-1.9304|-0.1304|-1.1304|-2.7304|-4.6304|-4.9304|-7.1304|-6.6304|-6.8304|-8.9304|-10.4304|-11.4716|-9.9716|-9.4716|-8.3716|-10.5716|-12.0716|-7.2716|-9.6716|-10.8716|-10.4716|-10.7517|-10.7553|-10.9904|-10.4904|-10.6616|-9.6616|-10.9616|-12.2466|-11.8465|-12.9465|-15.5635|-13.0635|-13.1635|-16.5648|-13.9648|-13.5648|-14.2659|1.4028
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|4.1912|4.1912|3.7912|5.1912||5.1513|5.1925|4.6925|||3.4925|3.4925|3.3925|3.8925|2.8925|3.6925|2.8925|3.3925|2.3925|2.2925|5.7925|5.9021|5.6745|5.1606|6.2451|-1.905|-2.405|-1.905|-2.705|-2.905|-2.405|-2.305|-2.105|-2.505|-2.405|-1.905|-1.005|-2.605|-2.505|-2.405|-2.905|-1.805|-2.105|-1.105|-2.705|-3.405|-1.505|-3.005|-3.005|-3.705|-1.005|-1.805|-1.905|-3.905|-2.405|-3.905|-4.005|-4.005|-4.305|-5.205|-7.205|-7.5167|-7.5688|-6.2688|-6.3688|-7.6688|-8.6098|-8.2098|-8.1098|-8.5331|-8.8607|-9.8607|-10.1232|-11.7854|0.7696|3.0696|1.1696|5.9696|7.2696|7.1696|10.5696|-2.9293|-4.5293|-7.7293|-10.0993|-6.277|-6.3633|-6.7659|-6.3659|-5.5659|-7.8659|-7.3443|-7.3852|-5.565||-4.965|-6.8111|-6.3456|-5.8424|-6.4026|-5.9029|-7.2588|0.6339|1.4339|1.6339|2.0339|2.0339|2.8339|2.6339|3.6339|4.4339|5.6518|5.3338|4.889|5.8443|-0.3573|-0.7573|-1.1573|-1.1573|-2.3573|-2.7573|-2.3573|-1.7573|-2.9573|-4.1573|-2.7573|-2.7573|-2.3573|-1.5573|-1.1573|-2.3573|-3.9573|0.2994|0.4994|2.0994|1.4994|0.0994|0.4994|1.0994|1.6994|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
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|1.6691|1.8287|1.9787|1.4464|||1.3849|1.4276||||1.4435|-0.4826|-0.2126|-1.8126|-1.7526|-1.4626|-2.0026|-1.3325|-1.8025|-2.0528|-1.7229|-1.8229|-1.2529|-1.5729|-1.9729|-1.7737|-1.9419|-1.9683|-1.8583|-2.2183|-0.3883|-1.7183|-1.4658|-1.6358|-2.1572|-1.8272|-1.9772|-1.5274|-1.7971|-2.2718|1.3009|1.1227|1.0727|1.4474|1.1933|0.5733|0.6733|0.4733|1.1933|0.8633|0.6133|0.8633|0.6733|0.5133|1.0933|1.4681|1.4251|1.1474|1.0954|0.7454|0.4154|0.4154|0.9954|1.4454|1.1699|0.8697|0.3997|0.5897|0.5497|0.7397|0.6997|0.5897|0.8197|1.4697|1.2591|1.4362|1.3641|-0.0222|-0.1722|-0.0222|-0.6722|-1.6422|-1.503|-1.4495|-1.8305|-1.8062|-1.4763|-1.4448|-1.2592|-1.2645|-1.1645|-1.2645|-1.7966||0.1718|0.3218|0.4218|0.1718|0.7918|0.6218|1.6518|1.7718|1.3739|1.0639|1.4239|1.7038|1.9581|1.7452|1.8668|1.6576|1.9084|2.3688|0.2188|1.4488|2.092|-0.3435|-0.4035|-0.5535|-0.3435|-0.3435|-0.8235|-1.0735|-1.8035|-2.6028|-1.9075|-1.6334|-1.4437|-1.8991|1.2002|-1.0983|-1.2683|-1.1188|-0.7688|-0.1388|-0.6688|-0.6688|-1.4888|-1.1863|-1.1363|-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
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|0.1558|0.1808|0.2158|0.2708|0.3062||-0.0023|-0.0573|-0.0223|-0.0923||-0.0723|-0.1123|-0.1073|-0.1973|-0.1523|-0.1573|-0.2473|-0.2373|-0.2823|-0.3123|-0.3579|-0.341|-0.286|-0.306|-0.346|-0.376|-0.316|-0.451|-0.4028|-0.3678|-0.3812|-0.3941|-0.3443|-0.3043|-0.3793|-0.4259|-0.473|-0.408|-0.4875|-0.4361|-0.3461|-0.5161|-0.5078|-0.5265|-0.61|-0.4039|-0.3942|-0.3442|-0.3542|-0.2742|-0.2016|-0.2273|-0.2526|-0.2821|-0.2037|0.022|0.032|0.042|0.097|0.117|0.102|0.002|0.002|0.007|0.032|0.002|0.012|0.027|0.022|0.007|0.037|0.087|0.132|0.142|0.182|0.142|0.1806|0.1462|0.1659|0.1309|0.1059|0.1259|0.1359|0.1359|0.1715|0.1457|0.1607|0.1157|0.1207|0.1257|0.1461|0.1312|0.1146|0.0896|0.1146|0.1277|0.1277|0.1027|0.1277|0.0977|0.0777|0.1127|0.0977|0.0727|0.0927|0.0877|0.0977|0.1027|0.1077|0.0977|0.1533|0.127|0.115|0.1109|0.1147|0.1197|0.1347|0.1387|0.1487|0.1437|0.1712|0.1362|0.153|0.1456|0.1756|0.1618|0.1668|0.1718|0.197|0.1858|0.1958|0.2308|0.227|0.227|0.2444|0.2549|0.2783|0.2433|0.2333|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
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|3.6127|5.2627|6.1613|5.2015|4.9738||2.9286|2.8285|3.9286|4.3285||4.3786|3.5285|3.4286|3.7286|4.3285|5.1286|-1.0084|-0.5084|-0.3084|-1.3584|-0.8584|-1.2084|-1.1084|-1.4584|-3.7584|-3.2584|-3.5084|-6.1084|-7.2871|-7.7773|-6.1479|-6.6479|-7.331|-7.8484|-6.9621|-6.8438|-4.3438|-4.1938|-3.4438|-2.7438|-4.4438|-2.3438|-3.0438|-5.1938|-5.1438|-4.2938|-3.1438|-3.5438|-3.6438|-4.4438|-3.5438|-2.0438|-3.1938|-2.9438|-3.1438|-3.6438|-5.3438|-6.3438|-6.8438|-5.6938|-6.0938|-6.1938|-5.7938|-5.1438|-1.8438|-5.5438|-9.2938|-9.0931|-10.2813|-10.1736|-9.6929|-11.1977|-10.9919|-11.0299|-12.3054|-12.64|-7.64|-8.64|-8.64|-9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|0.5605|0.7105|0.3912|0.5012||0.4612|0.4612|0.6612|||0.6852|0.9124|0.8271|0.536|0.376|0.696|0.836|-0.2604|-0.4604|-0.2604|-0.4804|-0.5304|-0.5404|-0.5204|-0.6904|-0.5704|-0.7404|-0.7904|-0.9902|-0.7502|-0.7602|-0.6302|-0.8302|-0.9147|-0.9547|-1.0319|-1.076|-0.7205|-0.5872|-0.7303|-0.6059|-0.6059|-0.7159|-0.7384|-0.6084|-0.6889|-0.6789|-0.5989|-0.6989|-0.5783|-0.6883|-0.6697|-0.8442|-0.5533|-0.4733|-0.5333|-0.5733|-0.3833|-0.3733|-0.4433|-0.6433|-0.2233|-0.6733|-0.5033|-0.9933|-1.0833|-1.1186|-1.1485|-1.4933|-0.8592|-1.1252|-0.6158|-0.6458|-0.5958|-0.7458|-0.7904|-0.7935|-0.5035|-0.6735|-0.6935|-0.6229|-0.6329|-0.7429|-0.8129|-0.7929|-0.9029|-0.9129|-0.8138|-0.846|-0.726|-0.706|-0.866|0.0387|0.0587||0.2687|0.3287|0.4887|0.5387|0.9487|1.0468|0.8219|1.0119|1.0432|1.032|1.222|1.2762|1.2162|1.3262|1.235|0.985|1.475|-0.2543|-0.2143|-0.4843|-0.6943|-0.9843|-0.7416|-0.7116|-0.8016|-0.4316|-0.3416|-0.3516|-0.9216|-1.0096|-0.8167|-1.0008|-0.4335|-0.6435|-0.5735|-0.6135|-0.8435|-1.0116|-0.7496|-0.7007|-0.6902|-0.6724|-0.7727|-0.9125|0.0733|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
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|2.2031|2.2924|2.5624|2.2082||2.1658|1.882|2.02|||2.1144|2.4127|2.0923|1.6723|1.0823|2.0923|1.6123|0.9523|1.5923|2.1123|-0.6507|-1.6607|-1.2907|-1.2607|-2.1307|-2.8658|-2.2426|-1.9926|-2.5226|-2.3351|-3.1583|-0.7983|-1.5583|-1.4083|-1.3283|-0.4883|-0.6983|-0.9683|-0.6583|-1.6183|-1.8383|-2.1083|-2.2083|-1.7083|-2.1083|-2.1683|-2.8883|-3.1383|-2.9862|-2.0162|-2.9262|-3.9991|-0.5048|-0.3448|-0.4648|-0.5048|-0.8848|-0.9348|-0.3148|-0.4848|-0.1348|-0.7848|-1.6448|-1.2448|-1.1448|-1.9648|-2.0648|-2.6348|-2.6687|-2.893|-2.1922|-2.363|-2.683|-2.8899|-2.619|-2.149|-2.259|-2.829|-3.229|-3.5811|0.9364|2.2364|2.2364|2.2215|3.0884|1.916|1.7378|1.4378|1.7978|2.0478|2.2778|2.3386|2.3429|2.5488||2.2487|2.7695|2.8495|2.7105|3.7639|-2.0377|-2.4397|0.621|0.611|1.271|2.051|2.5852|1.6752|1.1552|0.9452|0.2452|0.1252|1.0252|0.3152|0.9252|0.3352|1.1352|2.5652|2.8752|3.3658|-1.0637|-2.0137|-2.7137|-2.8737|-3.2019|-1.4598|-0.4698|-0.3598|-0.3198|-0.6198|-0.9298|-1.7098|-1.1398|-1.5398|-0.4498|-0.2198|-1.1398|-1.0998|-1.0398|-1.2298|-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
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-10.6904||-4.2904|-2.8904|-1.0904||-1.5904|-4.4904|-5.9904|-6.1904||-9.0904|-10.5904|-19.5904|-14.9904|-14.4337|-16.5003|-17.0003|-19.967|-17.1613|-14.3613|-14.0613|-11.8613|-7.5613|-13.5613|-16.5613|-13.7613|-10.3613|-14.8613|-15.0613|-16.8613|-15.7613|-14.5237|-14.2374|-14.8082|-15.2203|-17.4892|2.6443|5.4443|6.4443|8.1443|13.0443|13.1937|13.1305|13.1305|13.169|13.369|11.169|11.769|15.6933|-4.3463|-6.1463|-5.0463|-8.7463|-8.1463|-10.4463|-10.3463|-12.3463|-12.5463|-15.0463|-14.3463|-16.3463|-17.2463|-18.8463|-21.3463|-19.3463|-23.4626|-23.1051|-17.6051|-26.8667|-26.7964|9.4455|15.1455|13.4729|14.3729|15.0754|13.3152|9.8152|8.2152|5.7152|12.0152|10.5152|6.2152|8.2152|10.1152|11.2152|12.6152|10.4152|11.3152|12.7152|14.5152|13.3152|13.8152|16.4502|14.386|13.986|12.286|11.286|12.486|18.586|6.3913|4.7913|7.0913|5.5913|7.7913|7.9913|10.3913|14.4959|10.8566|13.9184|9.5816|12.5684|9.2031|8.8031|8.9031|9.5031|10.2031|9.5534|9.6672|9.6672|11.9691|12.5934|10.1538|10.9379|9.3379|9.0379|9.1379|11.2379|10.6254|10.7505|10.0894|10.8549|11.9165|13.1906|12.0785|13.2136|9.6136|7.5136|11.5136|8.5136||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
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|80.421|75.421|97.9678|91.6309||92.2565|100.3406|69.4205|||94.4205|109.303|89.303|105.0169|122.933|127.4256|94.2495|109.2495|89.2495|59.2495|89.2495|119.2495|119.2495|89.2495|119.2495|121.6661|146.7402|148.8459|158.8459|110.9398|92.9419|92.9419|80.4419|57.9419|72.9419|67.9419|77.9419|87.9419|57.9419|77.9419|62.9419|67.9419|67.9419|52.9419|52.9419|62.9419|67.9419|27.9419|47.9419|77.9419|87.9419|67.9419|72.9419|77.9419|57.9419|72.9419|89.1076|79.264|70.7971|70.7971|75.7971|80.9915|75.9915|92.6572|-8.4236|-18.4236|-18.4236|-48.4236|-58.4236|-68.4236|-58.4236|-74.4236|-48.4236|-63.4236|-58.4236|-82.4236|-90.0818|-94.1874|-82.1874|-88.3193|-82.3548|-76.7275|-74.0861|-88.429|-90.3656|-99.0706|12.5182|27.5182|17.5182|22.5182|32.5182|22.5182|67.5182|87.5182||-53.8949|-53.8949|-68.8949|-81.2277|-84.153|-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
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|4.9636||5.634|4.434|4.4525||4.2025|4.7525|6.0025|-0.3523||-1.4523|-3.4523|-3.9523|-5.6023|-5.4523|-6.8023|-7.3023|-8.2526|-8.2862|-7.5125|-6.8489|-5.9989|-5.8489|-7.1489|-8.0989|-7.3989|-6.4989|-8.5989|-9.6099|-10.5832|-10.1563|-10.0626|2.7551|6.4551|7.3551|8.6851|6.1851|6.0351|6.4851|4.3351|4.2351|7.4851|8.0351|7.7351|-0.0663|-0.8163|-2.1163|-2.2163|-2.7163|-3.5663|-4.1163|-5.2163|-4.1163|-2.8663|-3.4163|-3.3163|-3.1163|-1.4163|-1.7163|-0.2663|-0.4163|-1.6663|-4.6163|-5.1663|-4.9163|-4.9663|-6.2663|-5.5609|-7.0109|-5.6109|-5.1258|-6.8758|-7.2481|-4.5522|-4.6522|-3.5522|-4.0022|-6.3522|0.8041|3.3541|3.0041|3.5041|3.5541|4.6541|4.2541|4.3541|4.3041|5.0541|5.3712|6.4909|5.2909|4.5409|5.0409|5.5649|4.7887|5.7319|5.6688|4.6459|4.5727|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
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-3.8908|-3.9853|-4.6427|-4.3827|-2.0827||-2.1227|-1.9427|-2.1827|-2.2427||-2.6627|-2.4027|-2.3627|-3.1027|-3.2627|-3.1227|-3.4627|-3.9227|-2.9627|-2.6627|-2.1827|-2.2627|-1.6027|-3.1427|-3.5027|-2.8027|-1.5827|-4.0827|-3.8827|-4.1827|-3.9496|-3.6895|-4.8662|-4.3513|-4.6159|0.1909|0.0509|0.5709|0.7509|0.9509|0.8509|3.2109|4.0509|4.4509|2.7109|4.1509|3.4509|0.7709|0.4509|0.2509|1.2109|2.1709|4.8909|3.8709|4.9499|5.4321|-0.4623|-0.7823|-0.6023|-1.6623|-1.5623|-2.4623|-3.7223|-4.4623|-3.6623|-2.3423|-2.9023|-2.4623|-4.3623|-4.0223|-4.4223|-4.9537|-6.1152|-4.9418|1.7156|2.1156|1.6156|1.2356|0.6756|1.2956|1.0756|1.2756|1.6756|2.3156|3.3356|3.8328|4.0128|4.3309|3.451|4.2522|3.5758|3.0508|3.1787|3.5241|3.133|3.553|3.993|3.293|4.6611|4.5101|2.4202|2.8202|2.1402|2.1402|2.5402|2.8202|2.4002|2.5202|2.6602|1.9402|3.1002|2.9402|3.6602|3.3202|3.4202|3.5402|3.5802|2.8802|3.9402|5.2736|4.8708|1.5308|1.7908|1.4108|1.8908|0.8308|1.5708|1.0908|1.9908|3.0108|2.6308|3.538|2.258|2.358|3.1267|2.8263|2.6804|2.8404|2.3742|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
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|1.4535|1.305|1.5744|1.2971|1.2868|0.9354|1.1154|1.0292|0.8692|0.8692|0.7492|0.7892|0.9092|0.7092|0.5292|1.1492|1.1292|1.3692|1.3092|1.5492|1.7718|1.2918|1.9398|1.7953||0.5757|0.7357|0.6957|0.9557|1.0357|1.1157|1.3957|1.1987|1.0587|0.9787|0.6987|1.0787|0.1187|0.2787|0.2587|0.2787|0.3987|0.4187|0.4587|0.8787|0.6987|0.4387|0.3987|0.3787|0.3987|0.5387|0.7587|0.7787|0.9187|0.8987|1.1387|1.3187|1.4563|1.4737|1.6596|1.8718|1.4944|0.9944|||-0.6112|-1.0712|-1.3346|-0.8746|-0.8346|-1.0746|-1.0558|-1.3558|0.1696|0.3096|0.4096|0.6096|0.1896|0.2096|0.1696|0.1096|0.5096|0.7896|0.8696|1.0896|1.1896|1.1096|1.0896|1.0004|1.1204|1.3693|1.2188|0.7188|0.9388|1.1188|0.6388|1.0588|0.7588|0.852|0.913|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
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|296.0378|317.6393|322.6393|356.8214||271.52|306.52|206.52|||191.52|226.52|186.52|136.52|126.52|136.52|136.52|146.52|166.52|241.52|287.1405|-32.0425|-22.0425|-102.0425|-192.0425|-197.0425|-157.0425|-187.0425|-202.0425|-232.0425|-237.0425|-238.1673|-213.1673|-213.1673|-209.2182|-174.1041|-114.1041|-154.1041|-139.1041|-134.1041|-144.1041|-154.1041|-167.4683|-117.4683|-137.4683|-142.4683|-137.4683|-127.4683|-117.4683|-127.4683|-117.4683|-102.4683|-87.4683|-127.4683|-107.4683|-117.4683|-77.4683|-67.4683|-67.4683|-47.4683|-67.4683|-192.4683|-267.4683|-297.4683|-362.4683|36.6536|46.6536|36.6536|86.6536|106.6536|61.6536|81.6536|106.6536|86.6536|121.6536|106.6536|86.6536|146.6536|236.6536|286.6536|336.6536|351.3853|351.3853|291.3853|271.3853|426.5392|295.3324|373.7693|233.2993|178.7214|165.7421|210.7421|155.7421|176.9356||178.2618|211.402|154.78|157.0003|102.0003|152.0003|172.0003|142.0003|162.0003|132.0003|162.0003|162.2225|168.5806|207.8673|180.3934|180.3934|170.3934|170.3934|180.3934|140.3934|190.3934|155.3934|70.3934|150.3934|140.3934|165.3934|135.3934|95.3934|120.3934|110.3934|175.3934|165.3934|248.2149|-75.3627|-15.3627|-90.3627|-80.3627|-35.3627|-60.3627|-50.3627|-35.3627|-45.3627|-100.3627|-20.3627|-15.3627|-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
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05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|67.9601|67.9601|95.9601|95.9601||125.9601|127.569|139.1121|||-17.2746|-23.2746|-25.2746|-55.2746|-49.2746|-63.2746|-87.2746|-91.2746|-108.194|-94.4987|-96.4987|-112.3875|-131.1638|-116.0709|-131.8695|-123.8695|-101.8695|-89.8695|-79.8695|-89.8695|-101.8695|-79.8695|-97.8695|-123.2864|-120.3662|-120.1442|-115.0918|-103.503|-93.503|-81.503|-69.503|-47.503|-85.503|-81.503|-97.503|-91.503|-69.503|-81.503|-83.503|-109.503|-93.503|-81.503|-77.503|-93.503|-85.503|-81.503|-71.503|-55.503|-51.503|-73.503|-67.503|-65.503|-91.503|-103.503|-99.503|-107.503|-111.503|5.563|11.563|7.563|49.563|53.563|39.563|47.563|59.563|75.563|105.563|132.5084|129.2225|139.2225|119.2225|115.2225|49.2225|53.2225|43.2225|59.2225|45.2225|77.2225|75.2225|79.2225|55.2225|69.2225|85.2225|61.2225||75.2225|77.2225|75.2225|99.2225|112.3273|103.2334|101.2334|115.2334|117.0815|94.4203|98.3209|114.661|116.6234|123.5892|103.5892|93.5892|87.5892|81.5892|99.5892|97.5892|111.6047|113.212|105.212|116.1955|107.8592|106.8425|-10.4372|-26.4372|-30.4372|-36.4372|-30.4372|-24.4372|-24.4372|-18.4372|-24.4372|-34.4372|-36.4372|-38.4372|-36.4372|-52.4372|-40.4372|-62.4372|-70.4372|-66.4372|-70.4372|-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
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05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|-10.9169|-22.9169|-16.9169|-12.9169||-10.9169|-10.9169|-18.4169|||-23.9169|-33.9169|-38.4777|-31.4777|-36.1974|-32.5625|-37.5625|-37.5625|-48.625|7.7793|7.7793|5.7793|41.7793|43.7793|36.3103|36.847|42.65|-4.5283|-20.5283|-31.5283|-36.5283|-39.5314|-38.646|-38.1622|-39.5136|-36.0283|-33.0283|-24.0283|-13.0283|-10.0283|-14.0283|-14.0283|-18.0283|-22.0283|-24.0283|-16.5283|-16.0283|-16.0283|-13.0283|-13.0283|-18.0283|-10.0283|-27.0283|-35.5283|-29.8543|-22.3543|-14.3543|-9.3543|-29.3543|-30.0604|-34.5115|-37.7906|-30.3229|-37.9032|-50.6035|-40.3373|12.1729|12.1729|11.1729|16.1729|16.1729|18.6729|19.1729|22.1729|21.1729|26.1729|33.5032|32.3147|29.7108|32.4331|33.9331|36.0536|27.0536|25.0536|41.0536|26.0536|24.0536|30.0536|30.0536|28.0536|28.0536|38.0536|34.6151|39.8001||33.2002|32.278|29.9049|21.9049|29.4049|25.4049|25.4049|29.4049|27.4049|28.9049|21.4049|21.4049|31.4049|21.4049|21.4049|25.4049|8.4049|22.4049|31.4049|21.4049|29.8943|26.662|26.6837|-3.7808|-9.7808|-15.7808|-13.7808|-10.7808|-20.7808|-17.7808|-18.7808|-13.7808|-4.7808|-6.2808|-6.2808|-7.7808|-9.7808|-9.7808|-12.7808|-9.7808|-11.7808|-11.7808|-10.7808|-24.7808|-24.7808|-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
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.1868|3.4868|3.9868|3.2868||4.1868|3.1868|3.9868|||4.7368|5.0507|-0.3423|-1.3423|-3.3423|-3.9525|-4.1362|-3.6255|-2.7255|-2.4255|-2.6255|-3.2255|-3.4255|-3.1837|-2.8337|-3.1379|-2.6879|-2.5379|-2.7879|-1.3879|-3.1879|-2.8348|-2.5348|-2.7648|-3.2376|-3.5751|-3.204|-3.004|-2.454|-2.204|-2.304|-2.904|-3.104|-3.381|-3.1789|-3.1655|-3.5283|-3.5788|-3.4788|-3.8375|-3.8639|-4.1444|-4.0744|-4.256|-4.306|-4.6424|-4.7424|-4.5349|-4.8471|-4.7471|-4.3471|-4.3471|-5.3971|0.0557|3.3557|4.6455|5.2839|-2.2541|-2.4865|-2.6865|-2.6649|-2.5449|-2.5232|-2.5869|-2.8366|-2.9796|-2.9005|-2.6105|-2.8005|-3.865|1.152|1.152|1.902|1.752|1.752|1.352|2.452|2.552|2.842|2.9418|-0.1495|-0.4995|-0.3495|-0.2895||-0.6495|-2.4295|-2.0495|-1.6495|-1.8495|-2.8495|-2.7754|-2.7854|-2.7726|-2.5835|-2.3335|-1.9835|-2.7835|-2.5911|-2.6446|-2.7623|-2.6981|-3.1979|-2.6979|-3.0979|-2.6979|-2.6979|-3.2179|-2.8979|-3.0979|-2.2979|-2.1979|-1.6979|-1.6779|-1.6979|-1.7779|-1.2979|-1.3979|-1.7779|-1.1979|-1.8979|-1.9979|-2.8979|-2.5179|-3.6979|-3.7155|-3.8006|-4.1284|-3.2528|-2.9528|-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
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||9.7021|6.5021|8.6021|9.5021|9.2021|10.6021|7.0021|4.8021|7.3021|7.3021|8.9021|12.7021|10.6021|12.6021|11.7021|8.9021|8.1021|-6.568|-4.968|-5.968|-6.668|-6.068|-3.068|-2.768|-4.668|-4.568|-5.268|-9.468|-9.5259|-8.0259|-6.4259|-7.2259|-8.2259|-8.2259|-10.2259|-9.2621|-11.7079|-10.5655|-9.8655|-8.9655|-9.4655|-8.3655|-8.6656|-7.6656|-5.5655|-6.6656|-6.5655|-7.8655|-9.7656|-10.3655|-9.8895|-10.7439|-11.5239|-11.8239|-9.9172|-12.6172|-10.632|-10.632|-8.832|-7.132|-8.332|-9.832|-11.6189|-10.3043|-11.8881|2.3028|3.3028|3.9028|5.4028|8.5028|8.4028|9.7028|13.4753|10.2337|10.4578|9.5578|10.9578|13.5747|11.0747|6.1747|9.8747|11.3052|8.9411|9.4411|9.6411|11.5411|12.4679|9.3986|11.5986|12.0485|11.7872|12.8969|13.2036|13.0036|-1.5572|-0.6572|-4.3572|-6.0572|-6.2572|-5.5572|-9.3572|-11.8247|-10.6673|-9.0673|-10.3673|-10.4914|-13.3794|-13.6301|-7.7301|-9.6301|-9.9612|-11.1347|-10.6681|-9.9681|-9.6257|-10.3286|-9.6484|-11.9869|-9.5869|-10.1116|-10.0116|-11.0629|2.0318|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
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-15.1929||6.8993|7.7493|9.7964||-1.0475|-1.3475|-0.1975|-3.2475||-5.2975|-7.5475|-10.5475|-10.4475|-9.7389|-12.3464|-11.1464|-13.5627|-13.4391|-11.3102|-9.7602|-8.2602|-8.1602|-13.5602|0.5782|3.6281|5.3282|1.9281|1.9281|3.3282|5.6781|1.9782|2.8781|7.0782|7.2282|7.5782|7.7781|9.3202|10.628|10.1505|9.9211|8.6711|10.0711|9.8677|6.6177|9.8677|9.9884|7.6384|9.3384|7.7384|9.3384|8.3566|9.4045|9.8245|9.68|9.2944|8.6493|7.9881|9.0952|8.8196|-0.9103|-3.7103|-6.9103|-8.2596|-4.9596|-4.9096|-6.8096|-5.6096|-8.0596|-7.8496|-7.5464|-9.3964|-7.8777|-5.9777|-3.2777|-1.8777|-4.0277|-5.2777|-7.9277|-5.2777|-3.6277|-7.6777|-7.2376|-7.1876|-6.8705|-6.2205|-7.2634|-5.7134|-4.9634|-3.6634|-3.4634|-4.5134|-4.8134|-5.4634|-7.7634|-8.0982|-8.9839|-8.3339|-7.2339|-8.1839|-9.3839|-8.5314|-8.6814|-11.6293|2.5831|2.4331|1.8831|3.5331|1.4831|7.1831|9.8331|9.9895|6.6317|6.4817|8.5317|8.3802|6.4302|8.1955|7.5455|4.5455|6.5455|8.4283|5.8547|5.0547|7.1047|5.6547|7.2302|7.0641|6.8185|6.9372|5.9219|6.866|6.0317|-0.1872|-0.9372|-2.3372|-3.9372|-4.3372|-6.2372||-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
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-0.1078|-0.1678|-0.0878|-0.0978|-0.2378||-0.2578|-0.2078|-0.2078|-0.2678||-0.3178|-0.3449|-0.3149|-0.3612|-0.2612|-0.2212|-0.3012|-0.3012|-0.3212|-0.2612|-0.2912|-0.2812|-0.1912|-0.2712|-0.4112|-0.3912|-0.3412|-0.3512|-0.4412|-0.5212|-0.4925|-0.5033|-0.5093|-0.4536|-0.4962|-0.4886|-0.5712|-0.5797|-0.513|0.0307|0.3107|0.3907|0.3641|0.3635|0.3483|0.3383|0.3683|0.3876|0.4176|0.2976|0.2476|0.3276|0.3476|0.4307|0.3985|0.3185|0.3485|0.2485|0.3585|0.4288|0.3296|0.1896|0.3196|0.2896|0.2996|0.3496|0.3996|0.5012|0.4025|0.4583|0.3083|0.3099|0.1999|0.3099|0.2954|0.2754|0.1854|0.0554|0.0554|0.1954|0.2354|0.2765|0.25|0.2889|0.2549|0.2843|0.2891|0.2691|0.2691|0.2391|0.2491|0.2691|0.2735|0.2435|0.2944|0.2498|0.2598|0.2098|0.1798|0.1798|0.1998|0.2598|0.2398|0.2898|0.2998|0.3057|0.3357|0.2974|0.3183|0.3353|0.3225|0.2725|0.2525|0.2725|0.3049|0.3216|0.2979|0.3245|0.3345|0.3145|0.3372|-0.026|-0.156|-0.216|-0.076|-0.086|-0.066|-0.076|-0.096|-0.166|-0.286|-0.3155|-0.3404|-0.2204|-0.2604|-0.2504|-0.3404|-0.3238|-0.3499|-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
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|5.4452|4.9452|5.1452|5.1452||3.3452|3.4452|2.5452|||4.1452|3.3452|3.5452|2.3452|3.1452|2.8452|2.8452|5.7452|2.8452|3.6452|4.1452|4.1452|3.1452|4.1452|3.1452|3.9452|6.0452|3.1452|0.1452|3.1452|1.7452|5.1452|4.1452|4.1452|4.1452|1.1452|2.7452|6.1452|6.7452|5.7452|6.1452|6.7452|6.1452|9.3452|-3.144|-3.744|-3.144|-5.144|-5.544|-5.644|-5.344|-6.844|-6.3544|-7.1271|-8.5332|2.4611|4.8611|4.1611|4.4611|4.3611|4.5611|4.0611|3.3611|1.9611|2.9611|0.8611|2.1611|1.3611|3.9611|4.9611|2.5611|4.8611|4.6611|3.9611|3.9611|4.9611|5.8611|5.5203|4.5203|6.4203|5.8203|5.1049|5.4049|5.4049|6.3049|5.6049|5.4049|5.4049|5.5174|4.8174|5.4174|5.9174|7.1174|6.6174||7.4174|-0.0183|-1.5183|-1.5183|-1.5183|-2.5183|-2.0183|-3.0183|-4.4183|-3.5183|-2.8183|-5.3183|-3.3183|-3.5183|-2.5183|-2.7183|-3.1183|-4.4183|-1.9183|-4.0183|-5.8183|-4.0183|-5.0183|-6.5183|-4.5183|-9.0183|-7.7183|-10.0183|-11.5183|-13.2133|1.4089|3.8089|6.7089|6.7089|1.4089|5.3089|4.7089|7.7089|10.5089|9.8112|11.1112|-1.2883|-5.0883|-5.0883|-8.3883|-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
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-1.1187|-0.7987|-0.5987|-0.4187|-0.3987||-0.2787|-0.5787|-0.6787|-0.9787||-1.0187|-0.7587|-1.2587|-1.4187|-1.473|-1.4796|-1.7796|-1.7995|-1.4491|-1.4291|-1.0491|-1.1691|-0.7691|-1.5091|-1.5291|-1.3291|-1.0291|-1.1491|-1.2891|-1.9291|-1.7579|-1.9199|-2.1832|-2.0092|-2.0602|-1.9435|-2.3117|-1.8497|-2.5085|0.8973|0.8973|0.8973|0.8973|1.2573|1.1573|1.3173|0.8573|0.9173|1.3373|1.4373|1.5973|1.2173|1.4573|1.8173|1.7173|2.0173|1.9815|2.6561|2.1957|2.1407|2.7008|2.1231|1.3831|0.6631|0.6431|0.6031|0.4631|0.9631|0.4431|0.6631|0.6631|0.5231|0.0031|0.6031|1.0231|1.4831|1.2231|1.3831|1.0031|1.3631|1.6831|2.4354|1.4554|1.5554|1.2154|1.2154|0.8354|1.4354|1.6849|2.0209|1.9314|0.8114|0.9914|1.2514|1.3504|1.2694|1.2961|1.0761|1.4425|0.7625|0.6825|0.9625|0.8025|0.6025|0.6425|0.7425|0.8825|0.7205|0.8425|0.8625|1.0625|1.2305|1.4915|1.4826|1.3796|0.5046|0.2421|0.2796|0.3796|0.5421|0.4171|0.2171|0.1296|0.2921|0.6171|0.3796|0.3296|0.3671|0.2171|0.1921|0.1671|0.5171|0.2546|0.1171|0.1171|0.0421|0.1546|0.6796|0.5046|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
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|1.1003|1.2954|1.4906|1.587|1.1967||1.4894|1.4894|1.3918|1.3918||1.1967|1.1479|1.0991|0.904|0.7089|1.7333|1.2455|1.3918|1.6845|1.9772|1.9772|2.0885|2.2021|1.5192|1.1777|1.2265|1.324|1.1289|0.8362|0.8362|1.2265|0.8362|0.885|1.324|1.0801|0.4947|0.885|1.2752|1.5678|1.6165|1.6165|1.519|1.5678|1.9181|-0.0203|-0.2154|-0.4106|-0.5081|-0.4594|-1.0447|-0.5081|-0.2642|-0.6057|-0.4106|-0.4106|-0.313|-0.4106|-0.4106|-0.4594|-0.752|-0.6057|-0.8984|-1.0447|-1.4838|-1.3862|-1.6789|-1.874|-2.2693|-1.975|-1.6823|-2.1294|-2.3795|-2.3702|0.2784|0.7662|0.9613|0.6199|0.0833|0.3272|0.5711|0.9613|1.254|1.254|1.254|1.1077|1.254|1.1077|1.6443|1.9858|2.2297|1.6443|1.1077|0.4735|0.7174|0.7174|0.6199|0.9613|0.5223|1.0589|0.9613|0.7662|0.9613|1.0589|1.4979|1.2053|1.4004|1.6443|1.6443|2.1197|2.0002|1.8945|1.7906|1.9086|2.3477|2.6112|1.4406|1.2693|1.4157|1.1718|1.4157|1.562|1.123|0.9766|1.0742|1.3669|1.7084|1.6596|1.9088|1.86|1.4698|1.3722|1.9088|1.4698|1.5673|1.2746|1.421|1.2746|1.5185|1.5673|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
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0.0244|0.0544|0.3544|0.3471||0.4734|0.361|0.405|||-0.0095|-0.1795|-0.2295|-0.4795|-0.5534|-0.4464|-0.4064|-0.5464|-0.4515|-0.3803|-0.2103||-0.2303|-0.2103|-0.3303|-0.4703|-0.3203|-0.4603|-0.4148|-0.5137|-0.4337|-0.4185|-0.4085|-0.385|-0.3745|-0.3694|-0.3927|-0.3324|-0.3124|-0.2724|-0.2324|-0.4524|-0.4508|-0.4708|-0.532|-0.6523|-0.3828|-0.5828|-0.4764|-0.4393|-0.5393|0.0657|0.1257|0.1357|0.2457|0.3557|0.3257|0.4657|0.6469|0.5232|0.4632|0.2132|0.1532|0.1032|0.1832|0.1532|0.2432|0.4532|0.4432|0.4832|0.5624|-0.0537|-0.2637|-0.5637|-0.3189|-0.2489|-0.1789|-0.2689|-0.2589|-0.4389|0.0927|0.0827|0.1927|0.2327|0.2627|0.2527|0.4027|0.3527|0.2627|0.3927|0.2227|0.3527|0.4236|0.2725||0.1625|0.2525|0.3925|0.4425|0.5|0.32|0.37|0.31|0.34|0.38|0.48|0.33|0.11|0.11|0.24|0.31|0.47|0.6089|-0.109|-0.319|0.0573|0.2373|0.3226|0.2779|0.2971|0.3259|0.1459|0.1259|0.0859|0.1359|0.0559|0.1559|0.0059|0.0459|0.1159|0.0259|0.0659|0.0659|0.1459|0.2259|0.2959|0.4059|0.2155|0.1055|0.2355|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
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-21.5744|-11.5744|-8.5744|-11.5744||-11.0744|-21.5744|-15.0744|||-21.0744|-21.5744|-25.5744|-24.0744|-33.5744|-33.1105|-34.5716|-28.0716|-34.9629|-34.4668|-28.4668|-26.4668|-24.4668|-17.4668|-23.9668|-26.4668|-20.4668|-10.4668|-12.4668|-21.9668|-30.4668|-24.9668|-25.4668|-24.4668|-20.4668|-17.4668|-21.4668|-20.4668|-27.4668|-24.9668|-21.9668|-30.4668|-30.9668|-24.9668|-23.9668|-30.4668|-36.4668|-40.4668|-40.9668|-31.9668|-27.9668|-36.4668|-29.4668|-37.4668|-53.9668|-65.8134|-42.7748|-42.3425|-32.3425|-31.3425|-29.8425|-31.3425|-31.8425|-39.3425|-41.8425|-49.3425|-51.4631|-58.1023|-47.8637|-60.1672|-46.2385|-44.7385|-50.7385|-41.2385|-31.7385|-24.7385|-23.2385|-27.7385|-38.2385|-43.7252|8.0621|5.5621|4.0621|11.0621|18.0621|22.0621|26.0621|21.0621|24.5621|28.0621|34.0621|41.0073|34.8534|31.6996||36.362|31.0872|31.3613|38.3741|36.3741|35.3741|31.8741|32.8741|28.3741|29.3741|21.3741|29.8741|48.2768|28.4233|25.4233|27.4233|26.9233|28.4233|25.4233|26.4233|37.7759|30.5879|30.7611|25.7611|25.2611|25.7611|27.2611|21.7611|21.7611|23.7611|30.2611|28.7611|31.7611|27.7611|27.7873|25.7873|26.2873|30.7873|28.2873|28.7873|30.3748|36.1979|28.6979|28.6979|31.1979|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
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|75.7589|69.7589|73.7589|80.7589||80.7589|-4.6788|-6.6788|||-36.6788|-20.6788|-33.6788|-54.6788|-58.6788|-41.6788|-44.6788|-33.6788|-37.6788|-61.6788|-26.6788|-21.6788|-6.6788|-10.6788|-47.6788|-54.6788|-55.6788|-55.6788|-55.6788|-55.6788|-91.6788|-71.9209|-78.5788|-78.7542|-72.8163|-77.2376|-80.6279|-78.5332|-83.5332|-60.5332|-50.5332|-53.5332|-48.5332|-51.5332|-42.5332|-32.5332|-43.5332|-28.5332|-33.5332|-32.5332|-52.5332|-37.5332|-49.5332|-36.5332|-37.5332|-28.5332|-38.5332|-57.5332|-68.5332|-60.5332|-57.5332|-69.5332|-84.5332|-88.5332|-125.5332|-140.9814|-140.2671|-139.3618|-109.3618|-117.7419|-120.3091|-136.1469|-113.3987|-133.0541|37.7998|45.7998|52.7998|62.7998|55.7998|46.7998|86.7998|40.7998|23.7998|20.7998|21.7998|58.7998|63.7998|65.7998|92.7998|93.7998|107.7998|106.7998|90.7998|43.7998||0.7998|26.7998|46.7998|37.7998|43.7998|41.7998|37.7998|15.7998|22.7998|34.7998|26.7998|42.7998|47.7998|46.7998|63.7998|50.7998|63.7998|60.7998|62.7998|71.7998|69.7998|57.7998|57.7998|50.7998|62.7998|60.7998|47.7998|40.7998|36.7998|37.7998|62.7998|77.7998|84.7998|88.7998|90.7998|85.7998|91.7998|104.8887|111.5429|119.8921|107.617|87.617|72.617|63.617|84.617|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
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|17.7367|22.7367|23.2367|29.5964|-3.6161||-6.6161|-5.6161|-2.6161|-7.6161||-7.6161|-11.6161|-18.1161|-22.4161|-20.6161|-17.6161|-26.6161|-30.6501|-25.2501|-30.0501|-23.3312|-17.8312|-20.3312|-26.3312|-33.2736|-27.1373|-28.2181|2.2023|6.2023|3.2023|12.7023|20.2023|3.2023|11.2023|7.2023|3.7023|7.2023|9.7023|12.2023|16.7023|15.2023|13.2023|10.2023|10.2023|3.2023|11.2023|11.7023|3.7023|2.2023|4.7023|3.2023|8.7023|15.7023|22.2023|23.4192|24.4658|27.8231|24.7479|23.6087|30.4541|-4.6304|-10.6304|-18.1304|-27.1304|-25.8524|-28.8524|-32.8137|-24.4375|-29.7917|-29.0685|-26.4901|-33.4901|-32.6668|-30.512|-19.512|-16.012|-24.512|-27.012|-28.012|-31.6522|-34.3636|-34.7929|-39.8254|-39.6456|-28.6456|-34.2728|0.3777|13.3777|19.8777|32.3777|25.4196|27.2996|21.4316|23.4316|-2.2297|-8.7297|-7.7297|-15.2297|-16.2297|-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
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||0.176|0.1177||||0.1308|0.1454|||||0.0943|0.0663|0.0143|0.0683|||0.0043|||0.0983|0.0883||0.1643||-0.0901|-0.0361|-0.1521|-0.1461|-0.2321|||0.0422|0.1322|0.0762|0.1772|0.1442|0.177|-0.0916|-0.1656|-0.1696|-0.1484|-0.2|0.1106|0.0956|0.1327|0.0682|0.0482|0.0972|0.0272|0.0112|0.0722|||0.0902||0.1002|||-0.0269|||-0.0809|-0.0909||-0.1299|-0.1647||-0.1157|-0.1447|0.028|0.119|0.1188|0.132|||-0.0172|-0.0762|-0.1032||-0.0152|-0.1132|-0.0912|||-0.1252||-0.089|-0.03|-0.069|-0.087|-0.089|-0.085||-0.089||-0.089|-0.077|-0.108|-0.169|-0.1204||0.0574|0.0744|0.1234|0.0954||0.1075|0.1195|0.1318|0.1045|0.0965|0.0985|0.1615|0.1087|0.0977||0.142|0.1688|0.1396|-0.0003|-0.0173|-0.1753|||-0.1031||-0.0426|-0.0686|-0.0686|-0.1126|||0.0724|0.0805|0.1064|-0.0511|||-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|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|0.9351|1.6851|2.4474|-0.5617|-0.5117|-1.0117|-0.8117|-1.3617|-1.1117|-1.4117|-1.3117|-1.4617|-1.3117|-1.6617|-2.0117|0.5994|0.3994|0.0994|0.8494|0.5494|0.5994|0.3994|0.5494|0.6494|0.2994|0.0994|0.4994|0.3994|0.7494|0.0494|0.4994|1.0994|0.9994|0.8494|0.7994|0.5494|1.1494|1.4994|1.7644|1.7144|1.7215|1.7405|1.8405|2.0755|2.2283|2.0343|1.9203|1.2203|1.4703|1.6703|1.6703|2.3203|2.0808|1.6255|1.4255|1.4255|1.1255|1.4255|1.5255|1.7255|1.9255|2.2394|-0.7677|-0.7177|-0.8177|-1.1177|-1.5177|-2.0177|-1.5677|-1.1177|-1.3677|-1.9177|-2.1177|-2.1224|-1.8722|-2.1941|-1.6525|-1.8525|-1.8321|-1.7821|-1.9659|-1.8659|-1.9159|-2.3371|-1.8495|-2.68|-2.0195|-2.4633|-1.4679|-1.3179|-1.1179|-1.2679|-1.2179|-1.4179|-1.2179|-1.3679|-1.6179|-1.6727|-2.4086|0.1622|0.8122|0.8622|1.0622|0.9122|1.1622|1.4122|1.0622|1.3622|1.2622|1.6622|1.6122|0.9122|0.6122|0.6122|0.6622|0.1622|0.4122|0.9622|1.2622|0.7122|1.1122|0.8622|1.1622|0.5122|0.7122|0.8622|2.6122|2.2358|2.1092|2.3936|2.9762|1.9708|2.0953|-0.0362|-0.2362|-0.7362|-1.3362|-2.1362|-1.893|0.0783|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
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|8.6933||12.1933|15.6933|15.4759||19.2065|17.0406|17.4507|15.6063||15.7348|14.7775|17.7473|17.9318|18.0318|15.3423|10.3423|10.5423|14.3423|16.2423|17.4423|16.6423|17.7423|9.2423|9.0423|9.0423|13.6423|21.6423|17.7204|14.9204|13.9204|12.2204|13.1204|9.6204|19.6204|18.9337|18.343|16.8014|-0.9613|-7.6613|-13.0613|-10.1613|-8.1613|-11.5613|-10.8613|-11.2613|-12.2613|-14.1348|-15.6219|-14.4133|-14.7148|-15.5263|-11.5263|-10.8263|-8.0263|-5.3263|-7.5263|-9.5263|-9.3263|-9.3263|-9.0263|-10.4263|-13.9263|-16.2263|-11.2263|-13.2263|-14.7263|-18.6263|-15.325|-14.325|-16.9611|-17.6957|-21.6174|-13.1305|-14.295|-12.1839|-13.1839|-16.7988|-14.8456|-9.5456|-12.7456|-13.3673|-16.3248|-17.8405|-11.3405|-5.3405|-7.1404|-4.6404|-5.3405|-3.8405|-3.3405|-4.7405|-6.3405|-9.7405|-14.6404|-15.2405|-13.3405|-19.9404|-22.129|-22.0289|-26.2322|-20.8811|-21.8811|-29.2123|-22.0803|13.0104|13.7104|17.8104|23.0782|-5.7149|-5.6149|-5.3149|-10.0149|-9.9149|-12.1149|-13.4149|-11.4149|-12.9149|-10.6149|-7.4149|-9.8149|-15.9149|-25.6149|-17.4149|-21.6054|-26.5394|4.1489|5.7489|2.1489|2.3489|7.1489|18.9489|18.2599|-3.2016|-6.3016|-9.1016|-13.5016|-12.9016|-12.9016||-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
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-158.7654|-158.7654|-98.7654|-128.7654||-113.7654|-158.7654|-158.7654|||-118.7654|-98.7654|-148.7654|-88.7654|-158.7654|-148.7654|-158.7654|-108.7654|-148.7654|-174.2969|7.8729|7.8729|7.8729|7.8729|7.8729|7.8729|77.8729|87.8729|157.8729|187.8729|197.8729|197.8729|177.8729|207.8729|177.8729|207.8729|247.8729|227.2922|214.8913|231.5459|220.051|263.1123|-23.5696|-43.5696|-83.5696|-143.5696|-213.5696|-183.5696|-143.5696|-143.5696|-183.5696|-163.5696|-223.5696|-163.5696|-173.5696|-195.6329|-172.9255|-158.2337|-158.2337|-178.2337|-168.2337|-168.2337|-198.2337|-128.2337|-148.2337|-128.2337|-88.2337|-83.2337|-138.2337|-108.2337|-88.2337|-88.2337|-58.2337|-163.2337|-118.2337|-208.2337|-218.2337|-298.2337|-268.2337|-208.2337|64.9992|74.9992|64.9992|84.9992|149.9992|154.9992|184.9992|144.9992|159.9992|180.0546|168.7273|205.2526|196.0862|186.6514||196.387|195.7323|212.2026|219.9196|241.9818|221.9818|171.9818|171.9818|166.9818|161.9818|181.9818|171.9818|181.9818|226.9818|261.9818|324.9798|258.0672|-1.2164|-51.2164|-141.2164|-136.2164|-111.2164|-151.2164|-171.2164|-171.2164|-171.2164|-176.2164|-151.2164|-151.2164|-201.2164|-121.2164|-116.2164|-141.2164|-151.2164|-171.2164|-171.2164|-151.2164|-151.2164|-171.2164|-131.2164|-151.2164|-201.2164|-240.8104|-220.8104|-234.325|-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
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|6.2573|4.3304|4.3782|5.0535||5.0736|4.4736|5.0736|||3.8084|4.2084|-0.7356|-1.1356|-2.6356|-0.9356|-2.0356|-1.8356|-3.4356|-1.9356|-1.2356|-0.9356|-1.3356|-0.9356|-1.7356|-2.4356|-1.9356|-1.1356|-1.2356|-1.5356|-1.5356|-1.7356|-2.5356|-3.1356|-2.0356|-2.3356|-1.4356|-2.4356|-1.1356|-2.3356|-2.2356|-1.9356|-1.4356|-3.7356|-1.9356|-3.7356|-4.3356|-5.8356|0.1596|0.9596|1.2596|4.5596|3.5596|3.9596|4.5885|4.7538|5.2339|4.3339|5.3339|-0.22|-0.72|-1.92|-1.42|-1.82|-2.42|-3.82|-4.32|-5.72|-4.82|-4.22|-4.52|-3.82|-3.42|-3.1201|-2.42|-3.1201|-2.82|-3.92|-5.32|-6.0719|-3.0719|-4.2719|-4.2719|-4.6719|-4.83|-5.8111|-5.8111|-7.2116|1.2732|1.7732|0.2732|3.8732|4.9732|5.2732||3.8745|4.2745|4.2745|2.4745|1.9745|2.7745|2.8745|3.5745|4.2745|5.4439|5.4854|4.1915|3.6882|4.5186|4.5886|4.654|5.5797|6.7273|-1.1016|-1.2016|-1.0016|-1.8016|-2.5016|-2.2016|-3.1016|-3.0016|-5.1016|-4.5016|-5.1016|-6.6694|1.8027|2.1027|2.3027|4.9027|6.3125|7.8118|5.2573|5.2573|4.4573|3.7573|2.4573|2.6573|1.9573|2.7573|1.9573|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
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|0.7071|0.9871|1.3871|-0.0432|-0.2632||-0.4632|-0.4632|-0.4732|-0.5232||-1.1132|-1.3632|-1.3574|-1.4449|-1.2977|-1.2916|-0.9816|-0.9916|-0.7916|-0.7016|-0.8416|-0.8616|-0.6616|-0.9116|-1.2116|-1.1816|-1.4016|-1.7816|-1.4695|-1.5995|-1.4355|-1.6355|-1.7828|-1.6253|-1.7903|-2.3871|0.8729|0.3329|0.4729|0.7329|0.8329|0.6329|0.7329|0.4629|0.6329|0.5729|0.6329|0.6729|1.4129|0.8329|1.1729|1.1529|1.4129|1.0729|1.1129|1.2729|1.0329|0.9129|0.9529|1.3929|1.6201|1.2601|1.3201|0.9801|1.1201|0.9801|1.6001|1.9457|1.6841|1.5868|2.2475|-1.0272|-1.0472|-0.6772|-0.8272|-0.8072|-1.1172|-1.2672|-1.2672|-1.2948|-1.2848|-1.5715|-1.275|-1.3686|-1.4286|0.0286|0.0086|0.1686|0.3086|0.4086|0.5086|0.3686|0.5086|0.3286|0.3286|0.7286|0.4686|0.2486|0.3686|0.2286|0.5286|0.8886|0.9886|1.2486|1.3086|1.4686|1.2886|1.8086|1.2486|1.9086|1.9486|3.074|-0.862|-0.662|-1.102|-0.822|-0.832|-0.862|-0.582|-1.112|-1.142|-1.222|-1.562|-2.0384|0.524|1.004|1.0405|1.1605|1.0405|0.9205|0.3805|0.6405|0.8405|0.9205|0.4405|0.4205|0.3405|0.8805|0.8605|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
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|5.9625|5.5625|7.3625|8.7625||7.7625|9.2917|-0.8905|||-1.0905|-3.2905|-2.6905|-4.2905|-3.8905|-4.2905|-4.4905|-3.2905|-4.2905|-4.2905|-4.8905|-7.0905|-5.8905|-4.8905|-6.6905|-5.6905|-8.2905|-6.8905|-6.8905|-8.8905|-7.095|-6.895|-7.2552|-5.2552|-5.8552|-5.4552|-6.2552|-5.4552|-5.8552|-6.2552|-6.2552|-6.2552|-6.8552|-6.2552|-6.4552|-7.6552|-5.2552|-6.2552|-8.2552|-7.2552|-6.4552|-5.6552|-6.2552|-6.2552|-6.2552|-7.2552|-5.8552|-3.8552|-6.0552|-3.6552|-5.2552|-6.0552|-7.6552|-7.2552|-9.0552|-8.6709|-9.4709|-10.1709|-10.9178|-8.9178|-7.7178|-7.1178|-7.3178|-8.7178|-6.5178|-4.5178|-7.9178|-6.5178|-6.9178|-10.5178|-6.5178|0.4783|1.8783|1.8783|1.8783|2.4783|3.8783|3.6783|4.8783|8.8759|7.5053|7.5053|7.3053|7.4647||7.0647|7.6647|5.4647|4.8647|7.8647|7.1219|8.0687|9.0963|8.7576|8.5576|8.3059|10.6297|7.0297|7.6297|7.4297|6.4297|8.2297|8.8378|9.37|7.97|8.5644|8.3644|8.3644|8.5644|6.5644|4.5644|3.2644|3.7644|2.6644|3.9644|5.5644|4.5644|5.7644|5.1644|7.1644|6.7644|5.7644|5.7644|6.1644|5.7644|6.7644|6.7644|3.7644|4.0644|4.3644|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
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-25.8658|-21.8658|-15.8658|-20.8658||-17.8658|-27.8658|-21.8658|||-23.8658|-29.8658|-21.8658|-19.8658|-29.8658|-15.8658|-16.8658|-34.8658|-41.8658|6.6311|5.6311|3.6311|11.6311|3.6311|9.6311|5.6311|13.6311|8.6311|22.6311|23.6311|29.6311|20.6311|35.6311|39.0193|43.4709|41.4709|41.4709|46.8504|38.8504|44.8504|41.7905|38.7905|22.7905|31.7905|40.7905|36.7905|42.7905|36.7905|26.7905|26.2905|20.7905|26.2905|20.7905|23.7905|26.7905|18.7905|28.7905|30.7905|46.7905|41.7905|45.159|36.159|36.159|34.159|30.159|16.159|41.159|37.159|40.159|37.159|35.159|41.159|30.159|40.159|50.159|42.159|50.159|42.159|41.159|40.159|50.159|60.159|54.159|65.4988|65.4988|56.7219|74.7219|56.7219|58.7219|48.7219|46.7219|46.7219|36.7219|26.7219||36.7219|36.7219|46.7219|47.7219|50.7219|54.7219|64.7219|54.7219|50.7219|61.7219|61.7219|61.7219|56.7219|46.7219|60.7219|65.4687|68.5541|72.5541|84.4489|81.7047|65.7047|61.7047|52.2047|64.2047|54.2047|41.7047|61.7047|47.5217|39.5217|37.5217|57.5217|60.5217|49.5217|64.5237|59.5237|55.5818|65.0909|63.0455|54.224|53.724|37.224|26.224|36.224|27.224|38.724|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
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|22.2329||28.4329|24.4329|23.2329||24.4329|24.6329|41.2329|-7.9595||-18.9595|-19.7595|-35.5595|-36.9595|-44.055|-40.8297|-38.6297|-46.4255|-45.2255|-42.4255|-47.8839|-51.179|-47.179|-51.779|-54.2656|-52.1506|-48.6896|-55.344|-52.3266|-48.4473|-42.6473|-46.0473|-51.4859|-49.34|-54.8666|-52.7184|-59.4748|-34.8748|-44.6748|-50.4831|-51.41|-52.41|-61.7049|-51.7049|-30.5049|-33.5049|-36.7049|-51.5049|-57.3049|-56.1049|-60.4166|-69.8407|-63.3119|-103.5798|63.3665|-5.3296|-9.9296|-6.1296|-26.3296|-21.5296|-16.7296|-30.1296|-37.5296|-47.9296|-44.3885|-41.8761|-48.329|-43.4322|-52.8357|-51.1064|-52.5276|-55.9276|-62.164|-62.06|1.0005|14.0005|8.8005|2.8005|7.4005|19.2005|22.0005|10.6005|12.8005|19.4005|33.4005|26.8005|23.6005|36.0005|46.2005|38.2005|46.6005|39.0005|32.0005|44.0005|37.6005|34.2005|27.0005|42.4005|15.0005|27.2005|31.6005|50.4005|58.6005|45.2005|37.2005|66.4005|36.0005|34.8005|32.0005|27.0005|52.0005|40.7228|49.6031|48.8367|49.363|51.8034|42.8149|48.0276|37.1106|39.3107|52.5674|43.486|41.575|39.775|32.775|30.375|29.575|28.375|23.575|23.575|28.375|38.375|41.975|42.3278|39.3197|-1.6045|-2.6045|-11.2045|-13.2045||-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
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.195|0.167|0.175|0.1713|-0.0158|-0.0598|-0.0598|-0.0258|-0.0638|-0.0618|-0.0978|-0.1098|-0.1438|-0.1778|-0.2338|-0.2484|-0.2118|-0.2618|-0.2522|-0.2243|-0.1723|-0.1603|-0.0843|-0.0503|-0.1183|-0.1883|-0.1683|-0.1983|-0.2383|-0.2343|-0.2863|-0.238|-0.2472|-0.2806|0.0448|0.0288|0.1008|0.1908|0.2748|0.2779|0.3299|0.329|0.3405|0.1846|0.1566|0.1406|0.1966|-0.0055|-0.1355|-0.1235|-0.1655|-0.1995|-0.1818|-0.1968|-0.2107|-0.2308|0.0393|0.0693|0.0673|0.0713|0.1233|0.0293|0.0413|0.0633|0.0593|0.0433|0.0533|0.0473|0.1173|0.0693|0.1493|0.1473|0.1493|0.1033|0.1513|0.1393|0.1513|0.1553|0.0613|0.0693|0.1853|0.2033|0.2073|0.2633|0.2541|0.1681|0.2041|0.1861|0.2201|0.2041|0.2281|0.259|0.229|0.2773|0.259|0.2646|0.2934|0.3254|0.2074|0.1694|0.0754|0.1394|0.2674|0.1979|0.2059|0.2226|0.1965|0.2416|0.2043|0.2015|0.1955|0.2102|0.1702|0.1462|0.1882|0.2087|0.2678|-0.0305|-0.0685|-0.0505|-0.1305|-0.1685|-0.1505|-0.2205|-0.2732|-0.1963|-0.231|0.0255|0.0215|0.0595|0.0995|0.0675|0.0895|0.1735|0.2212|-0.0126|-0.0166|-0.0866|-0.0966|-0.1186|-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
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0.2584||2.8984|7.4584|||10.0584|13.6584||||-5.5601|-8.9602|-12.5601|-13.3602|-12.3371|-14.3371|-13.5371|-15.8968|-14.2569|-13.2569|-14.8569|-9.0569|-8.2569|-14.0569|-9.8569|-8.4569|-1.6569|-6.8569|-8.2569|-15.4569|4.665|2.265|6.065|11.065|14.5167|15.0074|15.2915|15.4299|15.2299|14.8299|10.8299|10.8299|12.4299|4.8299|14.4299|10.9999|9.9888|7.7825|9.7825|9.524|11.724|10.4606|9.8605|11.6976|8.2976|6.4976|2.6976|9.6976|12.1084|-0.5738|-1.9738|-5.1738|-7.9738|-11.7738|-5.5738|-6.5738|-8.3738|-7.5288|-7.9287|-5.7287|-8.3288|-9.7287|-11.7208|-11.112|3.651|6.851|6.651|3.251|1.651|2.051|0.651|0.251|2.851|3.051|9.451|6.251|4.451|9.651|4.851|6.451|4.451|2.851|2.851||6.251|5.651|6.451|2.051|3.851|2.451|2.851|5.451|0.851|5.451|4.451|4.051|1.851|5.051|3.851|5.251|8.451|11.451|9.3234|9.9704|7.0899|10.8899|10.4085|11.2085|12.5316|-1.457|-1.457|-6.657|-9.0571|-10.857|-5.257|-13.6571|-11.1412|5.5346|8.1064|5.7064|2.7064|3.7064|2.7064|7.1064|7.7404|8.3338|7.4931|7.9256|5.7618||-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
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|0.7401||0.7401|0.6401|0.4901||1.1401|1.0901|1.2901|1.2362||1.5153|1.2475|1.7167|1.2474|1.5974|-0.0757|-0.6757|-0.8257|-0.6757|-0.6257|-0.5757|-0.6757|-0.4757|-0.8257|-0.9257|-0.7257|-0.2757|-0.6757|-1.4757|-1.6758|-1.6022|-1.4522|-1.708|0.2099|0.6099|0.7599|1.2099|1.1734|0.9234|0.9234|1.1234|0.8734|1.2234|1.3066|1.2545|1.4828|-0.2848|-0.9348|-0.8848|-1.0848|-0.8848|-1.2848|-1.3348|-1.333|-1.033|-0.883|-0.883|-0.883|-0.883|-0.883|-1.133|-0.883|-0.883|-1.683|-0.833|-1.033|-1.283|-0.983|-1.033|-1.383|-1.8228|-1.7115|-1.4705|-1.0205|-1.0705|-1.0705|-1.4705|-1.3705|-1.545|-0.9236|-0.9236|-1.2736|0.1468|0.2468|0.1468|0.4468|0.3968|0.7968|1.1468|0.7968|1.1468|1.2165|1.3665|-0.1714|-0.2714|-0.8214|-0.9714|-0.7714|-0.6214|-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
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.1999||-0.1696|-0.1535|-0.1151||-0.1252|-0.1292|-0.1333|-0.1191||-0.1716|-0.1737|-0.2181|-0.2167|-0.2207|-0.156|-0.156|-0.156|-0.1641|-0.1681|-0.1257|-0.154|-0.1803||-0.2308|-0.2268|-0.1858|-0.1192|-0.1858|-0.1939|0.016|0.0079|0.0039|0.0605|0.0766|0.1413|0.2059|0.2068|0.2048|0.1964|0.1681|0.1762|0.2287|0.218|0.2584|0.1442|0.1422|0.1442|0.1382|0.1139|0.0937|0.124|0.1382|0.1644|0.2047|-0.0326|-0.0326|-0.0568|-0.0608|-0.075|-0.0507|-0.1174|-0.1073|-0.178|-0.1194|-0.1517|-0.1679|-0.1959|-0.2078|-0.1755|-0.0988|-0.1715|-0.223|0.0814|0.0773|0.1177|0.1016|0.0854|0.0571|0.1743|0.0955|0.0874|0.1117|0.0713|0.0955|0.1117|0.0895|0.1238|0.1521|0.1763|0.1997|0.138|0.2075|-0.0118|-0.0239|-0.0037|-0.032|-0.0583|-0.0441|-0.0765|-0.0825|-0.0886|-0.1088|-0.1108|-0.1063|-0.1196|-0.1147|-0.1046|-0.0905|-0.0985|-0.1086|-0.1363|-0.138|-0.1339|-0.1302|-0.1403|-0.1282|-0.1262|-0.11|-0.0959|-0.0939|-0.0939|-0.1424|-0.2008|0.0864|0.0763|0.1228|0.0945|0.1228|-0.0167|-0.0207|-0.0288|-0.0248|-0.0914|-0.0834|-0.1036|-0.1359|-0.1301|-0.124||-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
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|2.5998|4.1998|4.0331|3.7701||4.4668|5.052|3.2134|||3.7149|4.861|-1.177|-2.877|-4.677|-4.2359|-1.3359|-4.0359|-4.4359|-4.0359|-2.5359|-2.5359|-0.3359|-0.1359|-4.2359|-4.0359|-3.3359|-2.3359|-4.6359|-5.751|-5.9233|-4.6815|-5.1127|-3.9919|-3.6522|-4.3024|-4.5471|0.9211|2.9211|3.2901|3.9138|2.7137|3.2799|2.2799|2.2444|3.7604|2.5671|2.269|1.9934|2.6093|1.8039|2.2039|1.8039|1.8039|2.6039|1.8039|1.8039|1.6039|1.6039|1.3039|3.6039|-0.569|-0.569|-2.469|-1.169|-1.369|-4.069|-5.769|-4.3712|-4.9568|-5.0187|-4.6069|-4.6069|-5.0069|3.6562|4.0562|3.6562|4.4069|5.1299|-3.8887|0.7472|1.9472|1.5859|1.4859|1.0859||1.2859|0.4859|1.7859|3.3859|-0.2543|-0.2543|-0.5543|-0.5543||-1.5543|-1.7543|-1.1543|-2.5543||-3.9543|-3.6158|-2.9787|-3.6097|1.3582|1.9582|3.1582|3.1582|3.4003|4.0003|3.567|4.0244|4.1493|5.0437|-1.5332|-1.5332|-1.9332|-3.2332|-3.2332|-1.3332|-0.1332|-1.3332||-3.4332|-4.6332|-3.6203|-3.8558|-2.7737|-2.9737|-2.5737|-2.7737|-4.2737|-4.2041|-2.9344|-3.7344|-2.9344|-3.7344|-4.4493|-3.4493|-3.0327|-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
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|33.5055|31.5055|33.1056|32.7056||19.5055|19.1056|21.7056|||15.9055|18.5055|19.5055|12.1056|4.1056|4.5055|4.3056|5.3056|17.1056|19.9055|32.1056|38.1056|37.9055|53.3206|-5.8667|-8.8667|-12.4667|-33.0667|-47.0667|13.9922|13.7922|30.9922|35.7922|36.6024|34.6801|35.2801|40.6801|36.4755|37.4755|46.867|36.1298|35.5298|50.8487|-15.1058|-12.7058|-12.5058|-13.9058|-16.5058|-16.9058|-20.9058|-27.3058|-29.962|-24.7079|-24.9079|-24.1079|-26.6866|-27.4164|-30.108|-28.6311|-29.9744|-24.9744|-23.5744|-22.9744|-26.9744|-27.3744|-37.1744|-34.8133|-44.2259|-33.6621|-37.9246|-34.5718|-32.7066|-28.7066|-29.7066|-26.3066|-33.1066|-35.695|-36.0198|-35.4198|-41.2861|-32.0861|-36.8861|-45.6861|-46.2512|-46.0014|-55.1682|-45.5147|-37.7607|-30.7119|-35.152|-30.352|-31.8994|-40.201|-33.201||-32.0528|-30.0528|-25.6528|-26.8528|-27.8528|-28.6528|-29.6528|-19.8528|-25.0528|-25.0528|-25.8528|-20.0528|-24.6528|-27.0528|-32.0528|-38.0528|-38.8557|-31.2557|-35.6557|-36.2557|-43.2557|-48.3253|-42.7253|-39.3253|-28.3253|-29.7253|-28.1254|-36.5253|-50.7253|-67.3059|-56.2555|-58.7572|-61.5411|-56.6971|-59.0971|-67.5342|13.95|17.75|22.75|47.75|52.4222|55.1136|55.8291|56.2291|48.899|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
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|216.8477|249.5531|239.4764|228.4764||201.4764|225.4764|249.4764|||200.4764|229.4764|291.5684|-4.5106|-23.5106|-63.5106|-212.0106|-308.7896|-178.4851|-186.4851|-167.4851|-211.8724|-211.3027|-227.207|-223.207|-247.4916|-261.8572|-275.2268|-286.2268|-311.794|-330.5066|-311.094|-342.9933|-406.3259|-427.1399|-423.4062|-415.4062|-416.4062|-453.4062|-437.4062|-684.2131|112.5269|115.5269|110.5269|124.5269|149.5269|128.5269|158.5269|165.5269|144.5269|150.5269|145.5269|188.5269|185.5269|215.5269|251.5269|286.0854|262.7004|222.7004|248.7004|234.7004|166.7004|90.7004|74.7004|107.7004|142.7004|91.7004|56.7004|99.7004|133.7004|177.7004|164.7004|174.7004|201.7004|204.7004|328.7004|-56.9326|-150.9326|-199.9326|-194.9326|-212.6131|-202.6131|-222.6131|-231.7755|-207.7755|-242.7922|-233.0021|-254.1432|-299.3743|-275.3743|-259.1937|-293.7152|-315.128|-317.9149||-311.8431|-367.5423|-373.2692|-383.5403|-415.4808|-458.8009|-480.6788|-549.8097|-558.7886|-560.0984|-703.2205|336.5783|360.087|377.6967|395.2852|-8.0252|-48.0252|-0.0252|-38.0252|-26.0252|-112.0252|-136.0252|-180.0252|-196.0252|-172.0252|-172.0252|-264.0252|-286.0252|-360.0252|-404.0252|-288.0252|-264.0252|-318.0252|-334.0252|-386.8096|-304.8096|-346.8096|-285.1063|-265.1063|-223.1063|-207.1063|-261.1063|-301.1063|-345.007|-331.9974|-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
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|0.5677||3.3177|5.5677|8.4177||10.8677|10.5446|11.869|10.5527||6.0527|5.2527|4.1027|7.6527|10.2027|6.7527|7.5527|6.1027|5.8527|4.8527|5.2027|4.5027|4.9527|0.8027|2.5527|2.7527|6.9027|6.8527|4.5527|7.1027|5.2027|4.1527|4.9027|7.6027|9.0527|9.9027|9.3027|12.1027|12.1419|14.4994|12.0187|14.4875|14.5889|14.7876|17.2029|-5.2687|-11.3187|-12.0187|-10.6687|-8.0687|-10.3187|-12.5687|-16.4458|-15.4981|-8.7452|-8.4952|-7.9452|-8.1452|-8.2452|-8.3952|-9.5952|-10.3452|-11.3452|-13.0952|-14.9502|-14.5947|-16.3997|-14.6496|-16.7181|2.5866|9.6866|3.0866|3.3866|1.0866|4.3866|3.6366|6.3366|5.9866|3.6366|6.6866|6.9866|7.5866|7.9866|7.2366|9.0866|12.7866|11.4866|11.1866|11.3866|15.0866|15.0684|12.9538|12.0181|15.509|12.6695|4.7195|6.1695|3.2695|3.8195|5.4695|7.0695|10.4195|7.1695|6.1695|9.2695|6.9695|8.3695|8.4195|6.8695|7.5695|9.2195|10.5195|10.4106|11.1511|11.7511|11.8511|11.979|13.6878|6.8404|8.5404|9.4404|11.0404|-10.4005|-9.195|-8.3197|-8.8197|-8.5197|-8.7197|-8.4197|-6.9197|-6.2197|-4.8197|-6.3197|-7.1197|-6.9197|-6.2197|-8.4197|-8.3197|-9.3197||-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
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|21.0917|27.0917|28.1409|25.6409||21.3684|23.3684|28.1594|||24.7235|20.2235|16.7235|13.2235|9.2235|17.2235|19.2235|21.2235|18.7235|14.7235|24.2235|20.4317|25.4991|25.5008|21.5008|20.0008|23.5008|22.5008|17.0008|20.0008|18.0008|22.0008|26.4253|23.026|21.026|21.026|21.026|17.026|12.026|16.026|15.026|15.026|16.526|22.7233|18.3972|20.3972|22.4612|18.4612|19.4612|20.4612|19.9612|17.9612|17.4612|14.4612|12.9612|8.4612|11.9612|10.9612|13.9612|13.9612|13.9612|10.4612|13.4612|12.9612|6.9612|8.4612|9.4612|1.9612|8.4612|5.4612|5.4612|4.4612|7.4612|12.9612|18.9612|20.9612|20.9612|22.9612|22.4612|23.4612|28.4612|22.4612|28.4612|26.4612|28.4612|21.4612|21.4612|19.4612|25.4612|28.2217|18.7217|16.2217|16.2217|17.2217||20.2217|15.2217|12.2217|12.7217|11.7217|12.2217|17.2217|18.7217|22.4175|22.4459|24.9459|24.7891|23.7891|24.7379|22.181|22.8147|23.2348|23.3814|20.8814|26.6188|-0.0814|-1.0814|-3.5814|-4.5814|-3.5814|-5.0814|-3.0814|-5.5814|-9.0814|-7.0814|-7.5814|-8.0814|-6.0814|-3.0814|-4.0814|-10.5814|-13.5814|-13.5814|-13.0814|-9.0814|-10.0814|-15.5814|-18.0814|-14.5814|-18.5814|-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
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|5.3001|5.4001|4.4001|2.9001||5.2001|6.4856|-1.3323|||-2.7323|-3.7323|-3.4323|-3.4323|-3.9323|-1.7323|-2.4323|-2.2323|-2.6323|-2.8323|-1.9323|-2.5323|-1.7323|-3.2323|-4.3323|-4.6323|-5.647|-5.3114|-5.013|-6.07|-6.1486|-3.1486|-4.4486|-5.4486|-6.14|-5.723|-5.5209|-6.6954|-5.8116|-5.9063|-6.1063|-7.6442|-3.6442|-2.7442|-4.2442|-3.4442|-2.8442|-6.0442|-4.1888|-4.2888|-3.3888|-3.8888|-3.7888|-5.0888|-4.7888|-5.1888|-4.8888|-4.9888|-3.1888|-4.3888|-3.0888|-4.1888|-2.9888|-2.3888|-4.2888|-4.8888|-3.4888|-4.9888|-5.4761|-5.4881|-5.4881|-6.1692|-5.7766|-6.7776|-3.5776|-4.8776|-5.6177|-5.4177|-5.5177|-6.4454|-4.2454|-5.8454|-6.1004|-6.5727|-5.6974|-6.303|-7.2322|-6.2262|-6.1262|-5.4262|-4.4262|-5.8262|-7.068|-6.6319||-5.7319|-6.7319|-6.6319|-8.2319|0.5823|2.3823|2.7823|1.9823|3.1823|4.1823|5.3823|6.4692|6.1602|6.2323|6.1323|6.4248|7.8665|6.0911|6.1841|6.0841|6.6934|6.3871|6.3248|6.8624|6.5624|6.7527|7.7585|7.5264|6.0264|5.7264|6.1264|4.0264|4.2264|4.6264|6.6264|5.1759|4.9759|5.8759|6.4759|8.201|-3.8685|-4.4685|-4.8039|-5.1448|-4.8448|-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
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|15.9584|11.5584|14.0584|18.8138|||11.6948|15.9948||||15.0053|-5.0572|-6.3572|-16.6572|-16.2311|-19.2311|-16.2311|-17.3311|-15.2311|-16.8311|-11.6311|-14.1311|-14.0311|-23.6311|-23.0456|-26.8396|-25.0662|-29.3513|8.7735|8.0735|17.3735|16.7735|16.7735|16.2735|25.5735|23.4735|25.4261|29.8401|24.5238|26.4238|29.7238|37.7238|-12.3791|-10.6791|-12.3791|-17.6791|-14.6791|-14.0791|-18.4791|-16.0767|-20.4297|-10.5462|-9.7463|-11.8462|-12.0462|-12.8462|-10.3462|-8.2463|-2.7463|-6.9462|-6.1462|-8.4462|-9.7463|-7.8462|-2.9462|-22.9462|8.7349|18.4349|15.1446|9.0445|9.2446|8.1446|12.1446|11.3606|18.4562|14.0958|-6.2689|-10.2689|-11.4099|-9.2443|7.6715|9.0154|8.4154|6.2605|5.0605|1.8605|5.2605|9.2605|6.2605|12.5605|5.8337|7.1337|11.1337||12.3708|13.7453|15.2726|16.9696|-2.3417|-19.8917|-9.613|-4.2383|-8.2383|-7.387|5.4745|6.0161|8.0845|-6.4939|-2.7796|-2.7796|-7.1796|1.6368|3.3368|6.3368|6.5368|||7.3368|8.1521|9.0578|10.0643|-2.9056|-9.4056|-13.8056|-10.5729|-11.2476|-6.511|-7.3111|-8.6111|-11.711|-14.3623|-19.5581|8.3312|-3.6764|-6.5764|-5.0764|-1.5764|-7.8764|-5.3764|-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
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-313.5453|-292.3666|-230.3666|-252.3666||-242.3666|-228.3666|-126.3666|||-162.3666|-178.3666|-158.3666|-206.3666|-206.3666|-198.3666|-208.3666|-270.3666|-333.7406|-333.3785|-342.1983|-296.7549|-324.7549|-326.7549|-365.1721|-380.969|-376.9655|-397.6945|-411.6945|-471.6945|-435.6945|-476.9716|-542.724|-518.2489|-619.8121|-199.8624|-214.8624|-194.8624|-164.8624|-99.8624|-239.8624|-174.8624|-259.8624|-254.8624|-299.8624|-279.8624|-264.8624|-339.8624|-369.2082|-336.8067|-276.8067|-236.8067|-276.8067|-246.8067|-236.8067|-176.8067|-101.8067|-71.8067|-91.8067|-211.8067|-266.8067|-201.8067|-161.8067|-226.8067|-246.8067|-251.8067|-271.8067|-291.8067|-296.8067|-301.8067|-276.8067|-291.8067|-331.8067|-361.8067|-454.7852|5.0581|80.0581|70.0581|40.0581|30.0581|55.0581|200.0581|185.0581|215.0581|285.0581|305.0581|220.0581|220.0581|185.0581|290.0581|305.0581|320.0581|379.509|388.8357||380.3221|380.3221|350.3221|432.0245|362.2968|333.7964|358.1071|372.0106|282.5019|292.5019|287.5019|307.5019|277.5019|262.5019|347.5019|302.5019|302.5019|277.5019|287.5019|402.5019|451.3347|454.5416|449.5416|409.5416|376.6707|425.9096|-15.1661|-225.1661|-215.1661|-165.1661|-335.1661|-371.7956|-369.102|-289.102|-344.102|-324.8884|-367.0537|-283.2704|-303.2704|-303.2704|-303.2704|-343.2704|-359.323|-284.323|-249.323|-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
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|7.3362|8.7965|7.5965|6.7184|8.0708||8.2708|9.5786|6.7786|5.1786||5.1786|2.9786|2.7786|3.7786|4.3786|5.3786|4.1786|1.5786|3.5786|6.3786|4.5786|6.1786|6.7786|7.3786|7.5786|8.3786|8.3786|10.1786|3.7786|3.3786|5.7786|7.5786|7.9873|8.0859|6.6245|5.8245|7.4245|6.6245|6.0245|8.0245|7.5161|7.5376|8.3376|7.1376|8.5376|5.1376|4.5376|5.3376|7.3376|7.1376|7.7376|7.1376|4.1376|6.7376|8.1418|7.9465|7.7203|8.3203|7.8226|5.1131|7.1131|7.7812|8.0365|6.6365|5.0365|8.4365|6.0365|6.8365|8.4365|9.7867|5.1867|4.5867|6.1867|6.6074|7.6785|5.0785|3.2785|0.8785|0.4785|4.2785|1.0785|0.6785|2.0785|3.0785|3.0785|3.2785|2.8785|2.2785|2.8785|2.8785|2.6785|2.2785|2.8785|3.0785|4.4785|4.6785|4.0785|4.0785|3.0785|3.6785|2.0785|4.4785|3.6785|4.6785|6.2785|8.0983|6.2537|-1.2034|-5.0034|-5.4034|-5.2034|-4.8034|-4.8034|-4.2034|-2.0034|-4.2034|-3.0034|-5.2034|-6.4038|0.1524|1.5524|2.5524|3.5524|1.3524|4.1524|5.1524|4.1524|4.7524|4.7524|1.7524|4.3524|3.9524|2.1524|2.9524|2.9524|1.5524|0.1524|2.1524|2.9524|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
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.0483|0.0503|0.0443|0.0543||0.0549|0.0529|0.0683|||0.0625|0.0675|0.0882|0.0441|0.0461|0.0551|0.0631|0.0362|0.0402|0.0232|0.0572|0.0592|0.0651|0.0535|-0.0317|-0.0337|-0.0337|-0.0317|-0.0757|-0.0437|-0.0737|-0.0582|-0.0752|-0.0582|0.0069|0.0069|0.0259|0.0299|0.0449|0.0279|0.0379|0.0449|0.0699|0.0699|0.0647|0.0667|0.0316|0.0356|0.0376|0.0426|0.0776|0.0486|0.0336|0.0566|0.0716|0.0886|0.071|0.0712|-0.0222|-0.0332|-0.0272|-0.0392|-0.0692|-0.0522|-0.0692|-0.0312|-0.0582|-0.0732|-0.0812|-0.0442|-0.1192|-0.1047|-0.1285|-0.1185|-0.0328|-0.0308|-0.0478|-0.0348|-0.0498|-0.0498|-0.0588|-0.0688|-0.0668|-0.0728|-0.0768|-0.0668|-0.0628|-0.0538|-0.0288|-0.0098|-0.0418|-0.0838|-0.0695|-0.0721||-0.0721|-0.0681|-0.0721|-0.0511|-0.0321|-0.0471|-0.0411|-0.0381|-0.0491|-0.0531|-0.0511|-0.0511|-0.0411|-0.0341|-0.0301|-0.0011|-0.0591|-0.0911|-0.0781|-0.0591|-0.0591|-0.0591|-0.0591|-0.0411|-0.0381|-0.0531|-0.0281|-0.0571|-0.0931|-0.0891|0.0123|0.0123|0.0143|0.0623|0.0473|-0.0022|-0.0332|-0.0372|-0.0332|-0.0312|-0.0542|-0.0602|-0.0692|-0.0683|-0.0639|-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|||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|3.9919|0.1919|3.9919|4.6576|||4.9752|5.6168||||-0.9303|-1.4803|-3.9803|-6.4303|-4.8156|-3.8656|-6.5156|-6.876|-4.376|-3.276|-5.326|-5.376|-4.576|-6.876|-4.0315|-7.6815|-5.1346|-6.5846|2.372|0.422|4.272|4.3578|5.442|3.83|3.7889|-4.5126|-2.6918|-3.3354|-3.148|-2.398|-2.1979|-1.6979|-1.6979|-3.5479|-2.648|-5.5979|-5.1979|0.8898|3.5898|4.4164|5.4571|4.5079|2.9282|2.4841|2.9768|4.2492|-1.5181|-1.5181|-1.4181|-2.7181|-1.9681|-2.4681|-3.7681|-4.3257|-3.4057|-2.4557|-3.9057|-3.3057|-4.0557|-3.6057|-2.8557|-2.1557|-2.5557|-3.5057|-4.1557|-1.6057|-2.4557|-4.7557|-5.7057|-4.4719|-4.9719|-5.8604|-3.0977|-3.0669||-3.5021|-4.3273|-3.6692|-3.1022|-5.1022|0.2954|1.7954|3.8954||5.3588|-0.8601|-2.8601|-2.9601|-1.0601|-2.1101|-4.4601|-3.9182|-4.1682|-3.7182|-2.7682|-2.8682|-3.8182|-2.7682|-1.8182|-6.3682|-4.4869|-4.8785|-4.7785|-5.4285|-5.0677|-3.8585|-4.5585|-3.5085|-2.1585|-3.8585|-5.3085|-4.0585|-5.4085|-7.6345|0.4398|0.1398|1.2898|5.0398|5.4053|7.4003|3.0591|3.5591|3.8989|4.4655|-1.3588|-2.4588|-4.8588|-5.5154||-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
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|8.8742|10.0824|9.536|10.04||12.5|10.7723|12.347|||10.8022|12.9783|10.9783|10.9783|14.9759|14.8622|15.8468|15.9409|17.6566|-10.6427|-9.6427|-5.6427|-10.6427|-13.6427|-12.1427|-14.1427|-8.1427|-12.1427|-9.6427|-13.1427|-14.1427|-14.1427|-7.6427|-14.1427|-14.1427|-14.1427|-7.1427|-6.1427|-10.6427|-13.6427|-8.1427|-12.1427|-14.1427|-14.1427|-11.1427|-9.6427|-18.1427|-16.0886|-16.5735|-19.9337|5.2337|9.2337|10.7337|10.7337|10.2337|11.7337|12.7337|15.154|14.7477|11.2477|12.2477|12.7477|9.7477|9.7477|10.7477|13.7477|10.7477|9.2477|9.2477|8.7477|12.7477|10.7477|8.7477|10.7477|10.7477|10.7477|10.7477|9.7477|6.7477|9.7477|22.2477|8.2477|8.7477|8.2477|7.2477|8.7477|8.2477|13.2477|15.1663|15.4626|15.2084|16.7316|17.1807|19.1807||16.1807|15.6807|17.3675|20.1861|20.9012|21.1243|22.1243|23.1243|21.6243|20.6243|18.6243|15.1243|15.1243|13.1243|14.1243|10.1243|10.1243|15.6243|10.1243|19.6243|17.1243|13.1243|27.1243|26.1243|31.1243|28.1243|35.1243|27.6243|31.6243|36.1243|5.0024|2.5024|6.0024|13.0024|6.5024|6.0024|8.5024|18.0024|16.0024|18.0024|15.5024|14.5024|12.5024|15.0024|8.5024|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
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|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|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|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|1.1753|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|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|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
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-33.0505|-35.6271|-29.8271|-28.8271||-8.8271|-14.4271|-13.4271|||-10.6271|-16.0271|-19.4271|-22.4271|-26.8271|-22.4271|-25.6271|-25.4271|-28.0271|-20.6271|-20.0271|-17.6271|-17.0271|-14.2271|-18.2271|-17.0271|-18.4271|-15.0271|-12.6271|-22.2271|-32.6271|-35.3489|-42.7781|-44.0623|-40.5026|-38.3214|-38.7214|-46.9582|-58.2107|-8.2107|-9.2107|-9.7107|-15.7107|-10.7107|-13.7107|-7.7107|-10.2107|-11.2107|-10.2107|-18.2107|-17.7107|-13.2107|-12.2107|-9.2107|-8.2107|-9.7107|-12.2107|-11.2107|-6.2107|-9.7107|-7.7107|-6.2107|-11.2107|-25.2107|-28.2107|-35.1785|-31.1397|-42.3312|-24.3312|-28.8312|-31.6147|-35.0997|-35.9997|-39.5552|-33.5342|-24.5342|-19.0342|-29.5342|-26.1214|-32.996|4.536|5.536|2.536|11.536|1.536|16.536|9.536|14.536|15.036|17.036|21.536|24.036|33.6512|26.397||24.2814|22.6623|20.1623|26.6623|35.5295|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
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|8.0819|7.3319|10.5819|12.2021|||9.3976|13.6476||||17.664|15.1823|20.3692|-8.0075|-12.2575|-8.0075|-15.7575|1.8025|3.3025|14.5525|16.1695|17.9661|-0.1894|-14.4394|-16.9394|-17.4394|-6.4394|-15.9394|-16.9883|-18.1258|-20.0118|-17.5118|-22.7909|-21.9205|-17.8839|-17.2737|-18.0819|-20.6466|-21.7732|-23.5232|-23.0232|-23.0232|-13.0232|-16.0232|-27.5232|-20.9146|-18.5983|-20.8483|-20.9886|-8.2386|-10.2386|-23.9886|11.1834|16.9334|15.0788|12.782|17.5911|22.1291|6.3559|13.1059|15.8559|-3.1925|-13.1925|-14.6925|-9.0016|-15.2516|-19.5016|-16.3907|-11.9568|-15.2068|-10.9568|-16.2068|-9.9568|-9.4568|-9.4568|-17.2068|-20.4568|-24.3548|-27.422|-22.7744|-25.9994|-31.8326|3.9145|13.4145|8.1645|13.4145|18.9883|15.4315|13.4555|15.7055|11.0501||11.0501||3.2099|10.7099|11.7333|10.9863|11.4863|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
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0.0789|0.0989|0.1089|0.1189|||0.155|-0.0178||||-0.0178|-0.0478|-0.0478|-0.1378|-0.1084|-0.1184|-0.1784|-0.1164|-0.1564|-0.1435|-0.1535|-0.1371|-0.1071|-0.1171|-0.1594|-0.0794|-0.0794|-0.1294|-0.1688|-0.1547|-0.1269|-0.1366|-0.1379|-0.1379|-0.1854|-0.1577|0.0251|0.0251|0.0651|0.0651|0.0751|0.0551|0.0951|0.1451|0.1051|0.1651|-0.022|-0.012|-0.062|-0.132|-0.132|-0.1756|-0.088|-0.108|-0.038|-0.028|-0.058|-0.058|-0.088|-0.048|-0.068|-0.108|-0.088|-0.038|-0.068|-0.108|-0.1206|-0.1234|-0.081|-0.111|-0.1094|-0.1305|-0.0905|-0.0305|-0.0705|-0.0705|-0.0905|-0.1405|-0.1305|-0.1322|-0.1203|-0.1135|-0.1335|-0.1135|-0.1439|-0.1239|-0.0957|-0.0857|-0.0857|-0.0357|-0.0457|-0.0857|-0.1057||-0.1057|-0.1257|-0.1257|-0.0957|-0.1357|-0.1657|-0.1057|-0.0657|-0.1357|-0.1357|-0.0857|-0.1157|-0.1257|-0.1657|-0.1608|-0.1881|-0.1868|-0.2019|-0.1819|-0.0719|-0.0919|-0.0719|-0.1219|-0.1419|-0.1219|-0.1719|-0.2019|-0.1619|-0.2319|-0.3226|-0.2329|0.0696|0.1396|0.1996|0.1696|0.2296|0.1779|0.1579|0.1715|0.2023|0.2058|0.2948|0.2019|0.1819|-0.0784|-0.0984|-0.1284|-0.1684|-0.1584|-0.1644|-0.1943|0.0715|0.0615|0.1215|0.1515|0.1388|0.1526|-0.0238|-0.0038|-0.0538|-0.0538|-0.0238|-0.1438|-0.1218||-0.0918|-0.0818|-0.1318|-0.1404|-0.1638|-0.1714|-0.146|-0.1382|-0.0582|-0.0182|-0.0582|-0.0582|-0.0382|-0.0782|-0.0282|-0.0682|-0.1382|-0.1582|-0.1882||-0.2082|-0.0852|-0.1452|-0.1152|-0.1008|-0.1108|-0.0808|-0.1308|0.0438|0.1038|0.1038|0.1246|0.1146|0.1146|0.1246|0.124|0.1563|0.1363|0.1787|||0.1563|0.1363|0.1508|0.1481|0.1081|0.0681|0.1181|0.0881|0.0881|0.1881|0.2181|-0.0842|-0.1542|-0.1542|-0.2042|-0.2042|-0.2342|-0.2769|-0.2916|0.0552|0.1852|0.2052|0.1752|0.3052|0.1142|0.1642|0.1519|0.1754|-0.0388|-0.1388|0.0136|0.0636|0.0936|0.1036|0.0636|0.0736|0.0936|0.1236|0.1536|0.199|-0.0367|-0.0767|-0.0667|-0.1067|-0.1367|-0.1552|-0.168|-0.1711|-0.1149|-0.1449|-0.1354
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05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0.9009||1.8509|2.2509|||5.3009|-0.721||||-0.621|-1.271|-0.871|-1.671|-1.271|-1.871|-3.291|-3.991|-2.671|-2.021|-1.971|-0.721|-2.671|-3.491|-5.251|-4.8089|-3.4854|-4.6854|-4.9151|-4.2151|-3.8151|-4.0862|-5.7958|-4.4036|-4.4346|-4.6801|-4.2676|-2.9676|-3.7676|-4.1676|-4.3676|-3.8676|-3.1676|-5.0676|-5.2862|-5.9114|-5.7725|-5.3725|-3.1725|-3.1725|-3.0725|-5.4725|-3.4225|-5.5725|-5.6725|-5.9646|-5.7646|-5.8646|-4.8146|-7.5646|-8.444|-6.7574|-8.3574|-7.7082|-9.0814|-9.7848|-8.5887|-9.6208|-10.6731|-8.0423|-7.3748|-9.3998|-10.0803|-11.5059|0.9772|1.3772|4.2772|2.0772|3.3272|6.9772|3.6772|-2.7358|-2.7453||0.9946|2.5946|2.4946||||1.4946||2.0384||2.3558|2.1858|2.4109|3.0788|1.5998|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
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-4.1315|-4.4601|-4.8623|-4.2205||-4.549|-4.7783|-5.1403|||-4.2108|-3.8108|-4.0908|-4.0908|-3.8708|-2.9508|-3.5708|-4.4008|-4.4048|-5.109|-4.129|-4.049|-4.329|-3.989|-4.129|-4.009|-4.329|-4.209|-4.249|-4.229|-4.929|-4.449|-4.989|-4.9239|-4.5388|0.8368|0.7368|2.1368|1.6568|2.5368|2.3368|2.8168|2.2168|0.5768|0.9768|0.5768|0.9768|0.4368|0.7768|1.3568|2.4168|3.0368|2.9568|3.4168|3.2968|3.6768|2.9368|3.5568|4.0072|3.7072|3.7658|3.7658|3.5518|4.359|2.719|2.879|1.859|1.129|1.149|1.089|1.219|1.699|1.739|1.859|2.119|2.019|1.999|2.239|2.619|2.819|1.979|1.559|1.009|1.659|1.319|1.299|1.699|1.439|1.799|2.499|3.219|3.179|4.5222|-0.9661||-1.2661|-1.5261|-1.7061|-1.2261|-2.8261|-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
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-103.8586|-113.8586|-133.8586|-113.8586||-173.8586|-183.8586|-209.8586|||-199.8586|-207.8586|-195.8586|-203.8586|-261.8586|-198.5729|-248.5729|-234.5729|-263.4143|-281.8218|-209.8218|-149.8218|-129.8218|-44.8218|-179.8218|-211.3829|-206.3829|-191.4687|-161.4687|-116.4687|-116.4687|-86.4687|-86.4687|-101.4687|-136.4687|-111.4687|-126.4687|-116.4687|-101.4687|-131.4687|-96.4687|-111.4687|-136.4687|-71.4687|-156.4687|-81.4687|-136.4687|-236.4687|-196.4687|-251.4687|-176.4687|-176.7741|-201.7741|-166.7741|-151.7741|-196.7741|-183.7587|-173.7587|-176.3322|-156.3322|-196.3322|-189.4351|-204.4351|-199.4351|-231.3168|-253.4076|3.9917|23.9917|63.9917|28.9917|73.9917|113.9917|153.9917|138.9917|168.9917|168.9917|203.9917|183.9917|163.9917|173.9917|138.9917|138.9917|108.9917|218.9917|263.9917|233.9917|183.9917|188.9917|208.9917|153.9917|263.9917|103.9917|113.9917|113.9917||113.9917|113.9917|118.9917|148.9917|173.9917|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
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-33.0038|-35.8931|-33.9479|-38.6644||-30.9899|-33.7899|-32.7899|||-27.7899|-31.7899|-34.7899|-35.9899|-42.7899|-49.1554|-46.7721|-45.7721|-43.7804|-48.7804|-42.5819|-41.5819|-44.091|-42.7445|-45.7445|-33.0982|-30.0982|-17.0982|-15.0982|-26.0982|-22.0982|-14.0982|-14.0982|-26.0982|-24.0982|-23.0982|-23.0982|-16.0982|-8.0982|-20.0982|-12.0982|-15.4981|-8.0982|-22.0982|-23.0982|-32.8982|-31.0982|-32.0982|-29.0982|-26.0982|-34.0982|-32.0982|-44.0982|-33.0982|-28.0982|-32.0982|-22.0982|-24.0982|-28.0982|-29.0982|-36.0982|-45.0982|-46.3313|-47.3071|-46.3071|3.1362|4.1362|6.5362|6.1362|5.1362|8.1362|7.1362|4.1362|4.9362|12.5362|16.1362|27.1362|42.1362|54.1513|54.409|60.409|42.7322|43.4247|39.878|25.878|28.278|31.878|25.678|28.878|37.878|40.5284|41.1284|36.6326|41.6326||34.6326|35.6326|40.6326|32.2326|41.6326|-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
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-58.747|-44.1845|-46.5747|-52.1441||-47.299|-45.4264|-45.4264|||-51.4264|-55.4532|-57.0592|-62.0592|-67.5592|-73.7942|-74.2942|-79.57|-77.07|-96.9846|-24.9846|-27.9846|-16.9846|-13.9846|-26.9846|-24.9846|-27.9846|-28.9846|-50.9846|-49.9829|-74.7583|-53.5342|-41.2472|-51.3644|13.6379|6.6379|22.6379|17.6379|19.6379|26.6379|21.6379|9.6379|6.6379|13.6379|24.6379|19.6379|44.6379|34.6379|21.6379|21.6379|35.6379|40.6379|36.6379|30.6379|28.6379|29.6379|21.6379|19.6379|31.6379|28.6379|31.6379|35.6379|28.6379|7.6379|9.6379|36.6379|16.6379|16.6379|19.6379|12.6379|15.6379|26.6379|23.6379|34.6379|40.6379|48.6379|47.6379|50.6532|45.6|42.6|45.6|46.6|40.6|42.6025|37.6025|34.126|40.8497|39.8497|38.8497|40.8497|43.8497|39.8497|43.6081|26.7615||29.7615|33.567|31.567|32.567|37.9633|36.5702|31.5702|23.5702|28.5702|33.5702|26.5702|26.5702|27.5702|32.5702|47.078|36.8645|32.271|31.271|40.2455|35.9284|40.4609|35.9609|39.401|43.9734|44.0915|47.6359|40.1359|23.1359|15.1359|20.6359|33.1359|34.3732|34.9898|32.9898|25.4898|35.9898|40.9469|38.7416|24.7416|27.7416|31.7416|28.7416|30.2416|30.7416|36.9351|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
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-43.7458|-37.2458|-34.7458|-34.7458||-30.7458|-38.2458|-32.7458|||-39.7458|-43.2458|-41.2458|-41.2458|-39.7458|-39.7458|-56.7458|-49.5787|-59.7263|-62.6126|-62.014|-55.6176|-48.1176|-48.1176|-69.1176|-80.9084|15.5938|13.5938|17.5938|18.5938|5.0938|27.5938|28.5938|24.0938|14.0938|22.0938|30.5938|26.5938|20.0938|24.5938|26.0938|33.5938|37.0938|43.5938|47.0938|48.5938|38.5938|23.5938|18.5938|39.5938|38.5938|52.5938|50.5938|41.5938|37.0938|33.5938|34.0938|25.5938|40.0938|34.0938|39.5938|26.0938|26.5938|36.0938|44.0938|38.5938|37.0938|36.0938|36.0938|20.5938|18.5938|20.5938|23.0938|33.5938|37.0938|35.0938|51.0938|45.5938|29.5938|18.5938|26.0938|34.5938|24.5938|32.0938|25.5938|26.5938|30.5938|9.5938|57.0938|49.5938|68.5938|66.0938|66.3085|59.4153||46.4153|46.4153|54.4153|52.4153|67.4153|77.4047|72.4047|73.7941|70.7941|88.1879|76.6132|83.6543|68.6543|66.6543|64.9846|61.4846|63.9846|54.9846|55.9846|68.4846|59.9846|62.4846|58.9846|65.9846|58.9846|57.9846|51.9846|54.4846|29.9846|28.9846|44.9846|46.485|46.485|54.985|49.985|48.485|44.985|46.485|51.985|43.485|44.985|42.985|39.985|60.985|42.985|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
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2.5767||3.9767|3.4825|3.4528||4.7114|4.4099|3.7332|5.0286||4.1373|-0.8391|-2.1391|-3.5791|-3.2653|-3.2453|-4.0653|-4.3892|-4.7577|-4.0277|-2.8277|-2.5777|-2.2777|-3.6777|-4.5977|-3.9777|-3.1277|-4.6977|-4.683|-4.82|-3.8861|-4.2012|-4.2904|-2.8904|-2.7404|-2.0904|-1.9404|-0.9404|-2.2404|-2.2404|-2.6904|-2.7904|-2.9404|-2.6904|-0.5904|-2.1904|-1.4904|-3.6404|-2.6404|-4.7404|-6.1921|-4.5227|-4.1227|-1.5227|-1.3227|-1.5727|-1.0227|-1.2227|-0.5227|-1.4727|-2.4227|-2.8227|-3.3727|-4.3227|-4.441|-4.741|-5.441|-4.0817|-6.5991|-3.6045|-3.8439|-3.9439|-4.8182|-4.6841|-3.7341|-2.7341|-3.6841|-5.1073|-4.372|-3.9995|-3.9605|-4.4034|-3.7121|-4.3607|-4.6257|-3.773|-5.0589|-4.5571|-4.4857|-4.5397|-4.5746|-4.0246|-3.6246|-4.1801|-4.1588|-3.8088|-4.3588|-4.2588|-4.8673|-4.3673|-5.0776|-5.6195|-4.8495|-4.8616|-3.6116|-4.2116|-4.5616|-4.7116|-4.8616|-4.4116|-3.5616|-4.7116|-4.0116|-5.4116|-5.9116|-5.1616|-5.6116|-5.9616|-4.2116|-4.4116|-5.7616|-7.8616|-10.5685|-12.5427|4.3611|3.6611|4.8611|4.6611|7.1123|3.3503|3.4003|4.5503|-0.6|-0.25|-1.6|-2.55|-3.6|-3.45|-3.6||-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
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|3.3472||12.8472|13.5972|24.0472||-8.134|-11.384|-10.684|-6.584||-7.734|-6.384|-12.034|-16.634|-14.884|-22.984|-24.934|-23.334|-12.734|-21.084|-15.834|-15.034|-18.284|-26.534|-27.1125|-21.6125|-13.2125|-8.9125|-2.4125|-15.6625|-8.3625|-18.4625|-17.3625|-12.9625|-12.8625|-11.9125|-16.3625|-19.8125|-12.1125|-20.7625|-25.9125|-25.9083|-28.3204|-26.1704|-39.3477|-16.3218|-23.7718|-21.4664|-23.2663|-22.0664|-22.1848|-26.3776|-25.5251|-23.2398|-16.6398|-8.3898|-17.0398|-15.5398|-16.5398|-15.6898|-16.0898|-18.1398|-22.9398|-26.3898|-26.6414|-33.2322|-28.4357|-20.5421|-25.1921|-21.8421|-24.8996|-27.1162|-28.1847|-28.9607|-28.8897|-26.0712|-29.1712|-32.7903|-30.7392|16.079|16.479|12.479|21.479|25.2469|23.3469|29.1466|23.5684|17.6427|-3.5934|-6.7934|-8.9934|-15.4434|-16.4934|-19.7149|-17.4993|-13.0993|-10.5993|-12.9993|-11.1993|-14.3993|-12.4993|-8.1993|-8.6993|-11.0993|-12.5993|-13.6993|-16.8993|-24.8493|-33.3493|-29.1993|18.2381|16.2926|15.7926|18.5926|16.7926|19.6926|16.7926|11.7926|12.1926|12.2926|12.6926|9.8926|0.3926|1.6926|2.7926|0.4926|3.7926|9.7926|8.4926|6.9926|7.0926|8.3926|6.8926|3.0926|12.2926|12.5926|15.7926|18.3926|16.0926||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
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1.7621||-0.7974|-0.6212|-0.5099||-1.2056|-0.7696|-1.1406|-0.9829||-1.3725|-1.6786|-1.8734|-2.6665|-1.6601|-2.7685|-2.4532|-2.4578|-1.6972|-1.5673|-1.6786|-1.5117|-1.4931|-2.6851|-2.9907|-2.666|-1.5436|-2.5779|-2.666|-3.4098|-2.8135|-3.1938|-3.4716|-3.0411|-2.1506|-2.6794|-2.4056|-2.3407|-2.3778|-2.1552|-2.7488|-2.6097|-1.274|-2.6282|-3.0735|-2.99|-3.4909|-3.8627|-3.4545|-3.4267|-3.9693|-3.7977|-4.7671|-5.1975|-3.7962|-6.0616|-2.0456|-2.4073|-2.1847|-2.3424|-1.758|-2.1291|-2.2589|-2.9082|-2.6763|-2.6114|-3.7328|-2.4166|-3.1035|-2.6846|-3.422|-2.8185|-3.5573|-2.7735|-2.9683|-3.0754|-2.8343|-3.1775|-3.4221|-2.4111|-3.552|-3.3428|-2.4987|-1.7288|-1.1537|-2.4616|-2.9417|-1.9907|-1.6289|-1.3878|-1.6939|-1.193|-2.269|-2.742|-2.0463|-2.4916|-2.3153|-1.9536|-2.2782|-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
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|23.4864|14.4864|17.9864|23.0405|23.9894||19.8493|20.5526|18.5526|21.0526||16.0526|19.5526|16.0526|14.0526|8.0526|8.5526|9.0526|3.5526|10.0526|12.0526|14.0526|15.5526|12.0526|2.3526|6.5526|9.0526|17.0526|9.0526|5.0526|3.5526|9.0526|7.5526|9.0526|13.0526|13.5526|22.0526|22.5124|20.0124|25.5138|18.5248|16.5248|20.5248|13.3248|20.0248|10.5248|21.5248|-5.0488|-10.3488|-12.9488|-14.032|-13.3133|-14.5528|-13.1528|-13.1528|-13.5528|-14.1528|-11.3528|-12.3528|-12.9528|-12.9528|-11.3528|-14.5528|-16.7528|-20.5254|-17.7437|-18.3437|-23.8703|-14.8703|-9.8703|-17.8703|-15.3703|-15.3703|-12.8703|-7.8703|-6.8703|-7.8703|-13.8703|-20.8703|-20.9615|-22.9905|-19.8368|-13.8368|-13.8368|-13.8368|-18.3368|-19.7353|-19.7398|-18.2398|-18.2398|-24.7398|-22.915|-24.915|-29.715|-23.6976|8.3302|8.3302|8.3302|5.8302|7.8302|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
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05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-49.6181|-50.0266|-32.5266|-35.5266||-27.0266|-38.5266|-25.0266|||-35.5266|-31.5266|-35.5266|-40.5266|-46.0266|-49.0823|-52.1055|-55.1055|-64.61|-62.0267|-50.2106|-46.7106|-44.2106|-48.7106|-62.2001|-62.3836|-57.4912|-53.7759|-56.7759|-54.2759|-64.7759|-64.8232|-69.3032|-74.5883|-63.4403|-71.9403|-74.2381|-70.8409|-81.1844|-82.678|-70.178|-81.6978|25.7568|21.2568|53.7568|55.0855|-6.1709|-9.1709|-9.6709|-7.6709|-9.1709|-4.6709|-9.6709|-3.1709|-5.6709|-10.1709|-2.1709|-14.1709|-5.1709|-7.6709|-11.1709|-20.1709|-24.1709|-20.1709|-41.6709|-30.6709|-29.6709|-48.6709|-48.6138|-54.1138|-62.8773|-48.2359|-55.824|-55.824|-55.9277|-39.9277|-31.4277|-34.9277|-49.9277|-67.9475|18.4459|19.4459|10.9459|17.9459|26.4459|53.4459|56.744|57.6211|56.5981|65.0577|57.6833|43.637|55.8966|45.9963||43.4681|39.0612|35.521|38.021|-2.5746|-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
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|1.119|0.399|0.659|0.869|1.429|2.719|2.9716|2.7024|2.2424|2.9024||-0.1112|-0.8812|-1.3112|-1.4512|-2.1812|-1.8912|-2.6212|-3.2472|-3.3047|-2.1793|-2.2193|-2.0893|-2.1293|-3.7593|-3.7364|-3.3335|-4.6639|2.3574|3.0974|3.011||2.7942|2.5042|2.7842|1.3942|1.5542|2.2342|2.7436|1.7666|2.2266|1.9919|1.4523|1.5423|1.7723|1.2323|2.0023|1.0123|1.5423|1.4514|1.7581|1.1152|1.1183|1.0583|1.4383|1.2983|1.3583|1.9183|1.8483|2.3464|1.0283|0.7983|0.3483|0.6483|1.2483|1.0983|0.8783|1.9483|1.584|1.6505|2.0356|1.7029|0.9148|1.2848|1.6848|1.5783|1.5083|1.5001|1.1001|0.4701|1.2401|1.3718|1.3425|1.4662|1.5346|1.6093|1.4658|1.1658|1.2958||1.2158|1.3158|0.8958|1.3758|1.6258|1.7006|1.8256|1.5606|2.0106|1.6206|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
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05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|1.4484|1.5484|2.7884|2.3284|3.8684||4.1949|3.6799|4.7843|4.0181||4.0624|3.2515|4.315|-0.1187|-0.4587|-1.6387|-3.0187|-3.5785|-4.375|-3.3089|-3.7588|-3.4816|-3.1216|-3.4216|-4.534|-4.2333|-3.7068|-4.4068|-4.5353|-4.5681|-3.9813|-4.2273|-3.3473|-3.8673|-4.3873|-5.6603|-5.7203|-4.4748|-4.322|-4.6367|-4.2874|0.5113|0.2613|0.1813|1.8113|0.2613|0.7113|0.4113|1.9613|0.6113|1.5613|1.0613|0.6113|1.5613|2.8613|3.3613|3.9113|3.9613|4.7959|5.2697|4.5197|6.1024|4.5384|4.0384|5.4884|-0.6736|-0.5236|-1.1736|-0.4236|-2.5236|-3.3836|-3.3636|-2.6836|-1.3736|-2.6236|-3.7636|-4.8436|-5.2296|-5.3029|-5.4015|-5.455|-5.9445|2.0152|2.6652|2.5652|4.2652|5.2812|4.1312|4.5812|4.7312|5.7812|5.6246|4.2246|5.3246|3.7246|6.6246|-1.0131|-2.3331|-2.3931|-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
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|1.0104|1.2104|1.0704|1.1165||1.0951|1.3117|1.288|||1.8756|-0.8285|-0.8885|-1.0985|-1.2585|-1.1269|-0.8569|-1.4569|-1.4027|-1.5908|-1.0408|-0.9408|-0.8908|-0.8908|-1.4708|-1.8008|-1.0308|-1.4908|-1.5942|-1.7618|-1.6918|-1.4926|-1.7429|-1.7143|-1.852|-1.7594|-1.7405|-1.5061|-1.9063|-1.5563|-1.9125|-0.5781|-1.2781|-0.9181|-0.5781|-1.0781|-1.1281|-1.4481|-1.2296|-1.0396|-1.5396|-1.1851|0.5875|0.5375|0.4375|0.4875|0.4375|0.2175|0.1075|0.5875|1.1375|0.9694|1.1665|0.8365|0.9465|1.1665|1.0665|0.5465|0.6865|0.7965|0.6865|0.5465|0.7965|0.5865|1.4165|1.2767|1.7602|-0.4913|-0.4913|-0.6913|-0.3913|-0.9413|-0.7813|-0.9413|-1.3613|-0.9459|-1.1421|0.3361|0.5861|0.4361|0.8161|0.8661|0.6961|0.8661||0.9661|1.1661|1.5161|0.6102|0.4602|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
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|5.4341||13.1341|13.6841|13.2341||16.8184|15.1538|15.0125|16.2167||16.9297|20.4663|-6.4714|-7.2214|-9.8714|-11.6214|-14.4214|-13.6714|-9.3214|-11.7214|-11.0714|-10.5714|-9.2214|-16.4714|1.965|3.8149|7.465|10.0649|3.615|1.515|6.365|0.015|0.865|10.115|13.2722|10.7857|12.1036|12.4818|11.7214|13.0655|11.7686|11.0186|8.4686|10.9186|11.3686|11.4686|12.4875|12.3375|12.7167|11.6471|10.8971|10.4471|10.1471|8.6471|10.9971|15.3471|15.4301|13.4696|12.1328|15.0171|14.5523|-1.9987|-8.6487|-9.7987|-6.3987|-7.3487|-8.7987|-6.5987|-8.4487|-6.0987|-7.9987|-13.0287|-12.0487|-8.2987|-8.1487|-7.0487|-11.2487|-10.6487|-12.5211|-7.5711|-9.7211|-11.4711|-12.2818|-10.9686|-10.1251|-9.2251|-11.2751|-10.6316|-6.8816|-6.0316|-4.3316|-6.5316|-9.7316|-10.6816|-12.0316|-12.3823|-12.0823|-11.2823|-9.2323|-13.2823|-16.1648|-15.5078|-15.3078|-15.2578|0.4628|0.4628|4.8628|3.7628|2.9628|7.0628|12.3128|13.917|-1.7376|-1.6376|-3.8376|-4.8376|-9.1876|-8.8376|-8.1376|-9.4876|-10.6876|-10.8376|-13.6376|-13.6376|-10.7376|-13.9376|-14.1376|-11.5376|-7.9376|-5.7376|-8.3376|-5.1376|-5.1376|-9.9376|-13.9376|-11.9376|-10.1376|-7.3376|-12.7376||-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
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|14.2113|16.8113|16.8113|16.2113||21.4975|-2.3865|-4.1865|||-4.7865|-4.3865|-8.1865|-12.7865|-16.1865|4.7667|3.9667|5.3667|7.9667|7.9667|12.1667|14.7667|13.3667|16.3667|-5.1684|-7.3684|-6.9684|-8.3684|-9.3684|-11.3684|-16.1952|-8.1952|-7.7952|-11.5952|-12.6975|-10.8975|-11.575|-12.0388|-13.263|-12.263|-9.663|-9.663|-9.663|-12.663|-14.9687|-12.6207|-15.2786|-15.9108|-12.5108|-11.9108|-13.1108|-13.3108|-12.9108|-10.5108|-11.5108|-13.7108|-7.9108|-9.3108|-10.9108|-8.1108|-12.3108|-16.3108|-14.9108|-14.5608|-12.5608|-17.0017|-15.1774|-15.5774|-16.8849|-17.5626|3.6386|8.2386|8.4386|8.0386|8.8386|10.2386|10.8386|12.6386|11.4386|11.8386|15.6386|-3.8658|-7.6658|-8.6658|-8.6658|-11.2658|-12.6658|-13.8953|-13.1794|-13.9794|-12.1794|-15.3794|-11.3794|-11.5794||-11.9794|-11.5794|-9.3794|-10.3794|-8.9794|-11.3794|-12.9548|-11.5187|-11.5963|-13.3182|-9.8181|-10.4181|-11.0181|-11.4181|-11.6181|-13.0423|-12.2803|-15.6426|-14.5384|-14.0208|-13.6208|-14.7409|-15.1797|-14.9797|-15.1441|-18.2934|-19.4705|-18.7116|-22.2018|1.0613|2.2613|2.2613|6.4613|13.6613|15.2613|12.4613|14.8613|15.8613|16.6613|14.8613|15.2613|10.8613|17.2613|16.0613|16.8613|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
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-35.4376||-13.1376|-15.6376|-12.1376||-14.6376|-15.6376|-15.1376|-11.1376||-15.6376|-22.6376|-25.6376|-25.6376|-27.9029|-32.8987|-27.3987|-34.3987|-32.7993|-27.2993|-23.2993|-25.7993|-20.7993|-36.7993|-36.7214|-33.3931|-24.8931|-21.8931|-28.8931|-34.8931|3.7842|4.2842|10.2842|17.7842|16.2842|20.2842|18.2842|12.2842|15.7842|16.2842|29.7842|26.2842|34.7842|40.3436|43.0762|28.5847|30.9652|19.9652|22.4652|21.4652|22.4652|25.4652|25.9652|31.4652|24.9652|30.4652|29.6558|32.312|38.5411|-0.2914|-1.2914|-11.4914|-19.0914|-22.4914|-26.8914|-14.2914|-26.2914|-27.0914|-21.0914|-21.4914|-24.0914|-29.0914|-29.0914|-33.746|7.5487|9.3487|9.3487|4.3487|8.7487|17.4487|16.9487|10.9487|16.9487|10.5487|29.4487|34.5888|28.0888|33.5888|24.0632|20.0632|14.7632|17.7632|31.0632|22.019|22.219|15.019|21.419|23.819|22.71|24.5889|22.4321|28.3245|21.205|27.7581|25.1581|29.6201|15.1112|17.6347|14.3941|15.7828|14.9828|16.3698|13.235|12.435|10.635|10.635|6.035|3.035|3.435|4.835|2.435|0.635|1.435|4.035|9.435|9.235|11.235|14.0349|14.4833|12.5855|14.3855|14.7617|-1.0945|-2.2945|-4.4945|-6.6945|-4.0945|-5.0945|-8.8945||-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
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|2.68|||2.4446|||2.8446|2.6446||||2.3446|1.7946|1.0246|2.0446|2.8446|3.2946|3.4946|3.744|4.0712|5.0323|4.6823|-1.8631|-2.4631|-3.3331|-3.3831|-2.8631|-4.1331|-5.9923|-3.2775|-4.2117|-2.7965|-2.8465|0.486|1.306|1.536|2.256|2.306|2.736|2.3911|2.3501|2.3705|2.5905|2.5105|3.5105|2.79|2.9388|3.4064|3.3064|3.1564|4.1508|4.2508|3.9239|3.9739|4.321|4.1278|5.7764|5.1977|6.1191|-0.5461|-1.6761|-1.1962|-0.9261|-1.7761|-2.9761|-5.3561|-5.1962|-6.3596|-5.1551|-5.406|-3.826|-0.826|-1.206|-4.456|-5.456|-4.0567|-3.5622|-4.7922|-5.7363|-5.5553|3.0259|2.4959|3.0259|4.0759|4.2759|-0.8282|-3.4582|-3.0282|-3.8491|1.0742|1.9742|1.1742|2.1242|1.9742||2.9742|4.1742|3.7296|3.212|1.792|1.662|1.982|3.262|0.882|1.842|2.662|3.462|3.262|2.5537|0.5037|1.9337|2.2337|2.4537|2.2837|3.9337|-0.6941|-0.6941|-0.9441|-1.0441|-1.4641|-1.5141|-2.8441|-3.3741|-4.0441|-3.9112|-4.3319|-3.5791|-3.6291|-3.4791|-3.9591|-3.6291|-3.3291|-3.5291|-5.0991|-6.9591|-2.235|-1.145|-2.035|-1.865|-3.765||-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
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.162|0.262|0.247|0.197|0.312||-0.0118|-0.0868|-0.0618|-0.1418||-0.1768|-0.2568|-0.2718|-0.3368|-0.3755|-0.3755|-0.3405|-0.2405|-0.2555|-0.2405|-0.2055|-0.2355|-0.1205|-0.2205|-0.2205|-0.3655|-0.3608|-0.397|-0.4348|-0.4617|-0.2873|-0.3723|-0.4528|0.0531|0.0581|0.1031|0.1781|0.2481|0.3676|0.2226|0.2626|0.3146|0.2918|0.2711|0.3104|0.2954|0.3104|0.2655|0.3355|0.2917|0.3649|-0.1198|-0.1898|-0.1948|-0.1648|-0.1498|-0.1048|-0.0998|-0.1548|-0.0998|-0.1298|-0.1298|-0.1198|-0.1298|-0.1348|-0.2048|-0.3448|-0.3298|-0.3348|-0.2898|-0.2398|-0.2648|-0.2248|-0.1098|-0.2098|-0.2798|-0.3298|-0.3546|-0.3396|-0.2255|-0.3605|0.0804|0.0904|0.1454|0.1404|0.1904|0.1454|0.2004|0.1904|0.1904|0.1904|0.1904|0.1804|0.2054|0.3204|0.3026|0.2726|0.1826|0.3126|0.2826|0.2626|0.2626|0.1726|0.2626|0.2976|0.2726|0.2776|0.2376|0.2476|0.2226|0.2226|0.2226|0.2026|0.2976|0.2226|0.2926|0.3476|0.2926|0.3176|0.3376|0.2676|0.2226|0.1526|0.0726|0.2476|0.1876|0.2726|0.2226|0.3476|0.1926|0.0476|0.0676|0.0926|0.1176|0.1026|0.0726|0.0926|0.1526|0.0726|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
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.2217|0.1817|0.2417|0.2367|0.2988|0.2838|0.2988|0.2839|0.3077|-0.0675|-0.0525|-0.1075|-0.1425|-0.1475|-0.1075|-0.1775|-0.1775|-0.2075|-0.1475|-0.1575|-0.1225|-0.1075|-0.1225|-0.1425|-0.1825|-0.2275|-0.2225|-0.2075|-0.2475|-0.3225|-0.2825|-0.293|-0.313|-0.3628|-0.4545|-0.3983|0.037|0.062|0.142|0.232|0.152|0.162|0.212|0.282|0.242|0.407|0.395|0.3182|0.3182|0.4075|0.4063|0.3804|0.4632|0.4611|-0.0287|-0.0187|-0.0887|-0.1237|-0.1487|-0.2787|-0.3187|-0.3287|-0.4091|-0.289|-0.323|-0.3321|-0.3221|-0.3659|-0.265|-0.3|-0.26|-0.155|-0.15|-0.16|-0.095|-0.175|-0.075|-0.205|-0.255|-0.275|-0.3106|-0.3056|-0.3626|-0.3459|-0.3509|-0.3578|-0.3378|-0.344|-0.339|-0.284|-0.234|-0.164|-0.104|-0.064|-0.174|-0.204|-0.264|-0.299|-0.344|0.0566|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
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|19.1499|21.1499|22.9499|22.7499||25.564|24.564|23.764|||18.564|19.164|15.564|13.564|9.964|12.764|8.564|10.164|16.764|17.564|22.164|25.564|26.964|29.4444|32.8125|29.8125|-17.0918|-17.0918|-18.4918|-19.0918|-16.8918|-11.0918|-8.8918|-7.2918|-10.0918|-13.0918|-10.6918|-14.0918|-11.0918|-8.0918|-9.4918|-7.4918|-8.0918|-8.8918|-2.8918|-4.0918|-2.8918|-9.8918|-13.8918|-13.0918|-17.6918|-22.5242|-25.0047|-16.9607|-20.8453|-20.4947|-21.4719|-18.9813|-15.3813|-12.9813|-11.7813|-13.1813|-11.7813|-14.1813|-13.3813|-19.1813|-22.1813|-26.1813|-24.9813|-28.1015|-28.735|-27.1391|-24.3391|-24.3391|-34.4139|-22.6139|-16.2139|-12.2139|-12.4139|-10.6139|-10.6139|-18.4139|-23.2139|-18.6139|-15.0139|-19.4139|-17.4139|-13.2139|-11.0139|-11.2139|-11.2139|-10.2139|-12.0139|-13.6139||-14.6139|-17.4139|-21.9477|-19.5477|-20.7477|-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|-2.1391|-1.7791|-1.0691|-2.0491|-2.2691||-1.8391|-1.5891|-1.2091|-2.0291||-1.9191|-1.6191|-1.7491|-2.4291|-2.609|-2.489|-3.249|-3.0506|-3.2246|-2.8446|-3.1199|-2.6099|-2.7805|-3.0305|-2.7513|-3.2413|-2.7812|-2.7012|-2.8312|-3.5112|1.1967|1.6467|1.3667|1.2067|0.6267|1.2067|1.6867|2.4267|2.2396|2.3895|2.7595|2.8406|2.6206|2.9657|2.7802|2.7219|2.1893|2.1993|2.2993|2.1293|2.4093|3.5281|1.7196|2.1096|1.6196|2.4496|2.1794|2.0394|1.7194|2.0194|2.6438|1.8538|2.2638|2.0838|2.3031|1.6731|1.6131|2.2107|2.2152|2.2433|1.9442|1.9208|1.7908|1.8157|1.3157|0.8807|0.7457|0.4607|0.6907|1.1457|1.6157|1.8102|1.4497|1.2296|0.7596|0.8346|1.1446|1.1346|1.0446|1.1796|1.5755|-0.1603|-0.2253|-0.1203|-0.2453|-0.1403|-0.3103|-0.5953|-0.7903|-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
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|0.3314|0.4374|0.5124|0.3844|0.2764||0.3681|0.3713|0.3273|0.4014||0.4188|0.3336|0.2456|0.1836|0.2216|0.2056|0.2296|0.2776|0.3276|0.4116|0.4688|0.4137|0.3637|0.3297|0.2797|0.3097|0.1397|0.0477|0.0537|0.0637|0.3237|0.3197|0.3097|0.2957|0.2597|0.2997|0.3957|0.3994|0.3636|0.4749|0.3349|0.3609|0.3449|0.3729|0.4186|0.5141|0.2941|0.2781|0.3941|0.4911|0.2446|0.2406|0.3566|0.3326|0.3086|0.3587|0.2887|0.2807|0.2767|0.3287|0.2988|0.3269|0.3089|0.3729|0.4531|-0.1461|-0.3001|-0.2681|-0.3521|-0.3041|-0.2681|-0.1321|-0.1981|-0.0821|-0.1221|-0.1221|-0.2321|-0.2821|-0.3461|-0.3625|-0.2975|-0.3516|-0.3513|-0.3143|-0.3068|-0.3211|-0.3228|-0.2548|-0.3399|-0.3046|-0.2606|-0.3367|-0.3127|-0.2848|-0.2588|-0.2842|-0.3028|-0.2848|-0.3008|-0.3308|-0.3355|-0.33|-0.354|-0.198|-0.2|-0.176|-0.236|-0.324|-0.316|-0.284|-0.282|-0.3|-0.226|-0.256|-0.254|-0.258|-0.326|-0.3|-0.2|-0.242|-0.346|-0.33|-0.408|-0.5342|-0.4463|-0.4053|-0.4011|-0.4131|-0.4097|-0.3481|-0.4381|-0.3953|-0.4894|-0.3839|-0.4339|-0.4199|-0.4479|-0.3219|-0.4939|-0.5086|-0.4446|-0.4166|-0.4046|0.007|0.013|0.085|0.333|0.355|0.346|0.3687|0.3027|0.3327|0.3367|0.5225|0.428|0.3867|0.43|0.4178|0.2578|0.2438|0.3138|0.2898|0.3298|0.3738|0.3938|0.4227|0.3467|0.4047|0.4267|0.5026|0.3646|0.4066|0.4246|0.4666|0.5741|-0.457|-0.407|-0.4846|-0.3326|-0.3986|-0.3346|-0.1286|-0.1006|-0.1186|-0.1326|-0.1766|-0.1866|-0.2286|-0.1346|-0.1126|-0.3446|-0.3346|-0.3706|-0.3566|-0.377|-0.289|-0.327|-0.341|||-0.365|-0.391|-0.355|-0.397|-0.459|-0.397|-0.4739|0.1387|0.3247|0.3647|0.3907|0.4698|0.3842|0.3142|0.3662|0.2822|0.2322|0.1482|0.1602|0.0922|0.1342|0.1142|0.0962|0.1882|0.3442|0.3502|0.2835|0.2615|0.3075|0.3675|0.2983|0.3363|0.365|0.365|0.365|0.4573|0.406|0.4359|0.4734|-0.1025|-0.1345|-0.1365|-0.2505|-0.3025|-0.2925|-0.3585|-0.4358|0.1084|0.0164|0.1704|0.1824
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06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|1.5368||3.2868|3.6381|||-1.0392|-1.8392||||-2.8592|-3.4892|-3.7892|-5.5392|-4.4831|-5.1231|-6.8618|-4.4532|-0.9532|-0.2032|-0.7032|-0.4532|-0.6532|-1.3832|-3.2232|-2.8532|-1.7232|-3.9332|-4.7841|-4.574|-3.8239|-4.6038|-4.1375|-3.4306|-3.7606|-2.6507|-2.1674|-1.6174|-2.1174|-2.8374|-3.4674|-3.8582|-4.6341|-3.9963|-4.1431|-4.534|-5.064|-5.9462|-4.7443|-6.9943|0.2503|4.6503|4.4009|3.7755|3.1612|3.0112|2.3912|4.1812|4.3169|4.2142|5.3842|5.9286|-2.5777|-4.1777|-1.4077|-1.1977|-4.5777|-4.7602|-4.6586|-2.8186|-4.8186|-4.3186|-3.57|-3.4|-4.04|-3.9|-4.82|-4.67|-5.1166|-3.2367|-3.8567|-4.5574|-4.7943|-4.3565|-4.9188|-3.7988|-4.4264|-4.5499|-4.0554|-3.4077|-2.6073|-1.6773|-1.4573||-2.0373|-2.1073|-3.3073|-3.2573|-3.1573|-3.2573|-3.4776|-3.6501|-3.9345|-2.1845|-1.8545|-2.2845|-1.7645|-3.2645|-3.9845|-2.8702|-3.0202|-2.1402|-2.5202|-1.7002|-3.0702|-2.5202|-2.5702|-2.8702|-2.1402|-1.5902|-3.1702|-1.8402|-4.4202|-4.4702|-4.0586|-3.6465|-3.3165|-1.4865|-2.6666|-2.9166|-3.8365|-3.3665|-3.4865|-4.5665|-3.8666|-3.9466|-4.1966|-3.3666|-5.3666||-4.5866|-5.5666|-6.2657|-5.4202|-6.9863|-6.0109|-6.0038|-6.132|-6.2078|-6.2753|1.5867|2.0367|4.4867|4.5867|4.9296|5.4579|5.1088|5.2487||-1.243|-2.143|-2.643|-4.763|-4.093|-5.173|-3.893|-5.343|-3.293|-4.473|-5.943||-7.2616|-7.6601|-5.4106|-5.2106|-7.9106|-6.9406|-7.6606||-2.6606|-2.6606|-5.3106|-4.3106|-3.0606|-3.1606|-5.5106|-6.6406|-7.5673|-6.5845|-3.6645|-4.5645|-6.3145|1.5387|3.9887|5.0887|5.5596|-0.8767|-4.1066|||-3.9966|-4.5452|-4.9802|-5.8969|-4.7175|-5.4175|-4.6639|-4.3462|-4.4962|-6.1762|0.9888|1.8388|4.8888|5.082|5.2356|6.0285|5.8649|5.2972|6.4024|5.0877|6.9596|6.2713|-0.2007|-1.4707|-5.1707|-3.3574|-5.6574|0.7725|1.2725|0.9725|1.8025|2.3025|1.7525|3.6025|2.1525|1.6025|0.7725|1.3325|1.4725|4.6725|4.3025|7.1525|7.2394|7.6627|4.8752|-5.5113|0.8486|1.2486|0.8486|2.5186|4.2186
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.1309|0.1289|0.1349|0.1429|0.142|0.1302|0.1576|0.157|0.1528|0.1818|0.1338|0.1778|-0.0124|-0.0264|-0.0944|-0.0484|-0.0444|-0.0524|-0.0384|-0.0504|-0.0624|-0.0784|-0.0424|-0.0764|-0.1244|-0.1744|-0.1864|-0.1748|-0.2088|-0.2192|-0.2392|0.0621|0.0341|0.0641|0.1121|0.0861|0.1201|0.1961|0.1641|0.1841|0.1741|0.1581|0.1361|0.1661|0.2101|0.1921|0.1961|0.2161|0.2361|0.2552|0.2899|0.1741|0.1281|0.1881|0.1622|0.1966|0.1506|0.1873|-0.019|-0.047|-0.033|-0.075|-0.123|-0.145|-0.1349|-0.1489|-0.1349|-0.1649|-0.0929|-0.0729|-0.1009|-0.0829|-0.1089|-0.1089|-0.0969|-0.0829|-0.0509|-0.0689|-0.1429|-0.1589|-0.177|0.0415|0.0475|0.0495|0.0915|0.0835|0.0695|0.0695|0.1175|0.1195|0.1468|0.1627|0.1373|0.1865|0.1103|0.1457|0.1157|0.1157|0.1277|0.1277|0.1197|0.0997|0.1497|0.1297|0.1503|0.1643|0.1703|0.2031|0.1882|0.1602|0.1682|0.1942|0.1682|0.1662|0.1702|0.1762|0.2582|0.2544|0.1782|0.2282|-0.0238|-0.0898|-0.1578|-0.1978|-0.2387|-0.13|-0.052|-0.076|-0.072|-0.08|-0.096|-0.102|-0.088|-0.09|-0.042|-0.086|-0.118|-0.156|-0.136|-0.124|-0.132|-0.164|-0.18|-0.186|-0.164|-0.2061|-0.1361|-0.0961|-0.1021|-0.0681|-0.1121|-0.1941|-0.2125|-0.2081|-0.2101|-0.1961|-0.2501|-0.2575|-0.2615|-0.2915|-0.1658|-0.1638|-0.2418|-0.2155|-0.2199|0.0241|0.1601|0.1401|0.1741|0.2282|0.1627|0.2063|0.1763|0.1966|0.2166|0.2445|0.1679|0.2089|0.1381|0.1121|0.0681|0.1221|0.1341|0.1441|0.1652|0.1355|0.0935|0.0915|0.0775|0.1275|0.1382|0.1222|0.1162|0.1142|0.1162|0.1542|0.162|0.158|0.1504|||0.1164|0.1164|0.1384|0.0624|0.0564|0.0044|0.0344|0.0564|0.0864|0.1164|0.1004|0.0684|0.0964|0.1304|0.1744|0.1965|0.1741|0.1981|0.1906|0.1766|0.1746|0.2046|0.1926|0.2206|0.1824|0.2144|0.2745|0.2065|0.2485|0.2288|0.1068|0.1468|0.1608|0.2361|0.1888|0.1748|0.1839|0.1539|0.1159|0.0739|0.0639|0.0499|0.0539|0.0619|0.0599|0.0819|0.0319|0.0659|0.0659|0.1119|0.1499
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-48.4156|-50.4156|-29.4156|-18.4156||-14.4156|-16.4156|-20.4156|||-27.4156|-19.4156|-27.4156|-47.4156|-50.4156|-53.4156|-56.4156|-65.4156|-70.3506|-65.9451|-66.0501|-59.9446|-71.3829|-64.3143|-68.0159|-65.1115|-64.1115|-56.1115|-58.1115|-59.1115|-82.1089|27.8895|26.8895|28.8895|47.8895|40.8895|39.8895|45.8895|50.8895|50.8895|45.8895|55.8895|41.8895|47.8895|47.8895|53.8895|63.8895|45.8895|47.8895|51.8895|50.8895|54.8895|49.8895|71.7818|58.2691|67.9101|-1.1792|-0.1792|-4.1792|-14.1792|-20.1792|-56.1792|-54.1792|-56.1792|-70.1792|-76.3076|-82.3076|-74.8973|-83.0526|-85.1695|-80.7255|-56.7255|-76.7255|-68.7255|-78.3686|-53.3686|-41.3686|-48.3686|-56.3686|-51.3686|-37.3686|-63.3686|-69.7762|-76.4153|5.551|19.551|26.551|30.551|37.551|47.551|49.551|48.551|55.551|44.551||39.551|46.551|43.551|44.551|47.551|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
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|0.742|0.7032|0.7182|0.6882|0.7383|0.8712|0.7986|0.8151|0.8851|0.9912|1.0852|1.1033|1.1433|1.2698|0.7485|1.1635|1.2267|1.3483|1.0583|1.3483|0.8283|0.8533|0.7533|0.7633|0.3983|0.3733|0.4983|0.9583|0.3733|0.2833|0.2933|0.4833|0.5283|0.7833|0.8183|0.9833|1.2872|1.0522|0.3974|0.4824|0.3524|0.2324|0.4024|0.3924|0.3474|0.6124|0.5524|0.6588|0.5888|0.5738|0.6038|0.6238|0.6338|0.5238|0.4888|0.7338|0.9461|1.0712|0.8847|0.9072|1.0541|-0.2505|-0.5205|-0.4205|-0.5105|-0.7625|0.1274|0.0624|0.2374|0.1924|0.3324|0.3424|0.3924|0.3424|0.5474|0.5724|0.4624|0.3024|0.3024|0.4224|0.4574|0.6074|0.4774|0.6224|0.6424|0.8924|0.5474|0.4674|0.7624|0.8176|-0.474|-0.5375|0.0866|0.1466|0.1066|0.0816|0.0516|0.0366|0.0916|0.1066|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
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|0.9767|1.0579|0.8779|1.1293|1.057|1.1056|-0.1967|-0.5067|-0.3367|-0.4567|-0.4867|-0.5067|-0.8767|-0.7667|-1.1167|-1.0514|-1.0345|-1.2645|-0.9645|-1.2545|-1.0345|-1.1337|-0.8537|-0.9437|-0.7237|-1.3237|-1.2008|-1.0724|-1.3024|-1.4677|-1.2152|-0.7522|-0.9222|-1.1422|-1.1897|-1.3341|0.2444|0.2844|0.6544|0.6844|0.7244|0.6244|1.0944|1.2938|1.2681|1.5689|1.0689|0.8389|0.4689|0.6589|0.7789|0.8889|1.2489|1.1282|0.9642|1.2652|-0.5003|-0.4503|-0.5303|-0.7303|-0.3503|-0.5203|-0.8103|-0.7803|-0.8503|-0.9903|-1.0003|-1.3003|-0.9899|-1.0599|-0.9699|-1.2655|-0.9755|-0.7955|-0.2855|-0.6955|-0.6255|-0.6855|-1.0455|-0.7355|-0.5355|-0.8255|-1.0255|-0.8967|-0.7767|-1.1075|-0.8422|-1.0402|-0.9302|-1.0158|-1.0915|-0.9316|-0.8016|-1.0016|-1.0516|-0.8316|-1.0316|-1.1051|-1.249|-1.0739|-1.2693|0.108|0.638|0.568|0.708|1.048|0.718|0.668|0.688|0.678|0.928|0.938|0.658|0.618|0.598|0.458|0.788|0.878|1.168|1.828|-0.3433|-0.6033|-0.3033|-0.9133|-1.6833|-1.2133|-1.1933|-0.9133|-0.8533|-0.3933|-0.5633|-1.1533|-1.1809|-0.9809|-0.7909|-0.9409|-1.0409|-1.3209|-1.4444|-1.6832|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
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||-0.1252||-0.1052||||||||-0.1552||||||||-0.1925|-0.1783|||||||||||||||||-0.0568||||||||-0.1053||0.0875|||0.075|||||0.085|0.0944|0.1049|||||0.1166||0.1545|0.1381||||0.1281||||||||||||||||||-0.1423||-0.1451|||||||||||||||-0.0526||-0.1476||||||||||||||||||||||||||||||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||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|1.0396|0.8096|1.1896|1.0729||1.2982|1.4453|1.5953|||1.0313|0.8613|0.7113|0.3113|0.0013|1.1313|1.0375|1.1734|1.0234|1.2334|1.1744|1.4321|1.3712|1.6535|-0.5058|-0.7558|-1.0258|-0.9758|-1.6258|-1.8358|-2.1514|-0.9314|-0.4614|-0.3614|-0.2514|-0.0614|-1.6514|0.0623|1.1823|1.0323|1.1423|1.0323|1.0823|0.9923|0.6623|1.3923|-1.1984|-1.1844|-1.127|-1.077|-0.7852|-1.1052|-1.2552|-1.2052|-1.4052|-1.4808|-1.4037|-1.593|-1.4299|-1.6838|-1.2838|-1.3238|-1.6238|-1.4338|-1.5338|-1.6838|-1.9309|-2.4371|-2.0402|-1.2524|-1.8224|-1.8832|-1.7433|-2.5133|-1.1361|-1.3461|-0.8161|-1.0361|-1.2861|-1.6361|-1.2821|-1.7421|-1.7421|-1.3943|-1.3943|-1.5798|-1.5942|0.43|0.63|0.63|0.75|0.9|0.63|0.75||1.38||2.0195||-0.6815|-1.3315|-1.2815|-0.8815|-0.8815|-1.4815||-1.0815||-1.4315||-0.8815||-1.7315|-1.7293|-1.1793|-1.6293|0.7391|0.6891|0.1891|0.3391||0.5891|1.3391|-1.099|-1.2711|-0.9908|-0.9408|-0.8976|-1.0476|-1.1252|0.034||0.554||0.884||0.634|0.6071|0.7571|0.7353|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
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|1.8482|1.5982|1.998|1.7756|2.2191|0.8191|1.3691|1.5691|1.0691|0.9691|0.9691|1.1691|1.0691|0.6191|0.1191|0.9191|0.8691|0.1691|0.6191|0.8691|1.8691|2.0002|2.0502|1.9502|2.5141|2.0367|1.2367|1.8867|1.3867|1.7867|2.1367|2.1367|1.6867|1.6867|-0.2365|-0.9865|-0.5365|-0.6365|-0.6865|-0.9365|-0.6865|-0.6865|-0.6365|-0.6865|-0.7365|-1.1865|-0.8865|-1.1365|-1.4865|-1.6865|-1.7132|-0.9632|-1.1132|-1.1132|-1.2632|-1.3132|-1.623|-1.6617|-1.8529|-1.4529|-1.7029|-1.4029|-1.7029|-1.7256|-1.3756|-1.6756|-1.5756|-2.1756|-1.577|-1.627|-1.477|-1.877|-1.827|-1.127|-1.827|-1.777|-1.027|-1.427|-1.827|-2.027|-2.1605|-1.5589|-1.9599|-1.6548|-1.4548|-1.5048|-1.9048|-2.0082|-2.0507|-1.9925|-2.2077|-2.2077|-2.653|-1.9686|-2.2186|0.143|0.693|1.543|0.593|0.143|0.093|0.193|0.843|1.043|1.043|1.543|1.893|2.3866|-0.614|-0.864|-1.164|-1.314|-0.964|-0.764|-0.564|-0.714|-1.314|-1.014|-1.164|-0.864|-1.214|-1.314|-1.464|-1.014|-1.914|-0.814|-1.264|-0.764|-0.764|-0.964|-0.714|-1.414|-0.664|-0.864|-0.314|-0.314|-0.064|-0.764|-0.714|-0.914|-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
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-102.2377|-113.3196|-76.3473|-93.3473||-65.3473|-76.3473|-88.3473|||-85.5525|-86.4473|-86.4473|-79.4473|-72.4473|-63.4473|-81.4473|-83.4473|-84.4473|-58.4473|-59.4473|-64.4473|-62.4473|-78.4473|-108.4473|-121.4473|-117.4473|-82.4473|-99.4473|-84.4473|-105.4473|-107.4473|-102.4473|-113.4473|-105.4473|-77.4473|-125.4473|-78.0913|-44.0913|-41.0913|-57.0913|-55.0913|-60.0913|-54.0913|-41.0913|-22.0913|-6.0913|-14.0913|-4.0913|-63.0913|-11.0913|-97.0913|-88.0913|-73.0913|-100.0913|-106.6015|-100.9115|-71.9115|-66.9115|-72.9115|-68.9115|-95.9115|-111.1142|-104.1142|-112.9214|-86.9214|-105.9214|-133.5793|-115.6436|-125.4929|-128.3255|-121.8617|-124.2352|-149.2613|-152.457|-128.6117|-132.6117|-122.6958|-118.6958|-151.1064|47.92|35.92|15.92|29.92|39.92|79.92|74.92|90.92|86.92|88.92|80.92|91.92|91.92|61.92||69.92|61.92|67.92|66.92|86.92|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
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.0542|0.092|0.0655|0.0573|0.0691|0.061|0.0578|0.0522|0.0616|0.0718|0.05|0.0552|0.0934|0.0795|-0.0177|-0.0099|-0.0211|-0.0371|-0.0251|-0.0149|-0.0257|-0.0189|-0.0161|-0.0133|-0.0549|-0.0757|-0.0653|-0.0595|-0.0665|-0.0789|0.0114|0.0328|0.035|0.029|0.0346|0.0418|0.055|0.057|0.064|0.0738|0.0775|0.0789|0.0992|0.0862|0.0784|0.0898|0.0968|0.1161|0.0901|0.1451|-0.0723|-0.1075|-0.0512|-0.0366|-0.0418|-0.0332|-0.0164|-0.0364|-0.0364|-0.049|-0.0164|-0.0264|-0.0482|-0.0603|-0.0533|-0.0549|-0.0519|-0.0619|-0.055|-0.0693|-0.0585|-0.0558|-0.051|-0.0514|-0.037|-0.0392|-0.0302|-0.0352|-0.049|-0.0576|-0.0599|-0.0633|-0.0599|-0.0637|-0.0519|-0.0552|-0.0478|-0.0523|-0.0529|-0.0532|-0.0432|-0.0302|-0.0244|-0.0282|-0.0368|-0.0368|-0.0302|-0.0302|-0.048|-0.051|-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
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0.1893|0.3093|0.3115|0.2915||0.2315|0.3515|0.3973|||0.2973|0.3773|0.4036||0.025|0.345|0.5433|0.2381|0.2324|0.2062|0.2262|0.2336|0.1952|0.2552|0.1952|0.2552|0.2341|0.0966|0.1166|0.0966|0.1366|0.2166|0.2166|0.1966|0.1966|0.2766|0.1265|0.1465|0.1465|0.1865|0.2865|0.3306|0.2568|0.2768|0.2168|0.2968|0.2168|0.2368|0.2368|0.257|0.1962|0.2962|0.3225|0.2611|0.3018|0.2689|0.3089|0.3089|0.4489|0.2593|0.2593|0.3993|0.3282|0.2946|0.3901|0.3885|0.33|0.27|0.27|0.35|0.37|0.3222|0.3245|0.3845|0.3539|0.3622|0.4002|0.4102|0.4991|0.4912|0.5136|0.5584|0.586|0.6075|0.7075|0.6075|0.745|0.6461|0.6788|0.8188|0.7988|0.8637|0.9502|1.0219||1.1621|1.2217|1.3425|1.5272|1.693|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
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|7.3472||18.3472|15.9472|25.6472||23.2636|21.1501|21.3501|-0.0092||-3.2092|-3.4092|-7.0092|-13.2092|-11.4092|-11.0092|-15.6092|-18.2092|-7.6092|-9.8092|-7.4092|-21.8092|-20.2092|-32.6092|-31.5991|-32.999|-26.1878|-32.7642|-32.238|-35.6756|-32.0951|2.0242|1.6242|6.6242|13.2242|11.4242|37.1242|-3.3644|-0.7644|-5.1644|-8.7644|-3.7644|-6.1644|-3.7644|-3.7644|-4.5644|-10.5644|-13.3644|-11.1644|-16.9644|-14.9644|-10.7644|-11.7644|-13.3644|-0.9644|-4.5644|-3.1644|-7.5644|-20.5644|-25.9644|-29.3753|-24.1753|-16.1753|-24.5753|-18.9753|-14.5753|-13.1753|-0.9753|-9.5753|-8.7753|-12.5753|-14.5753|-13.1753|-11.9753|-4.9753|-7.1753|-14.3753|-20.7753|-23.517|-16.5222|-19.7222|-20.9222|-20.9469|-24.2855|-21.5092|-20.9092|-17.5092|-15.7092|-18.3092|-12.7092|-18.5092|-21.9092|-23.1092|-29.5545|-27.1545|-24.1545|-29.9545|-31.1037|-7.0037|-15.5037|-17.9037|-16.1037|-19.1037|-18.7037|-17.9037|-17.7037|-19.5037|-17.9037|-18.1037|-22.5037|-14.0037|-19.1037|-16.5037|-9.5037|-14.0037|-13.5037|-12.5037|-12.0037|-12.0037|-6.5037|-7.5037|-13.0037|-14.0037|-17.1037|-6.5037|-18.5037|-18.3037|-15.5037|-11.0037|-7.0037|-0.0037|-0.0037|-4.0037|-7.0037|-9.5037|-12.0037|-12.5037|-8.5037|-16.7037||-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
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|1.3845||1.5745|1.715|||-0.4994|-0.2394||||-0.9894|-1.4894|-2.1194|-2.726|-1.819|-1.579|-2.509|-1.9689|-2.4393|-2.0888|-2.1488|-2.2288|-2.2288|-2.6788|-3.0998|-3.082|-2.8033|-2.812|-2.8789|-3.7572|-1.7035|-2.1435|-1.6235|-1.4435|-1.8935|-2.4889|-1.9402|-1.4802|-1.9302|-2.3402|-2.2902|-2.3847|-2.4635|-2.7778|-2.7209|-2.8127|-3.4227|1.46|1.2|0.86|1.35|1.41|0.95|2.2|2.15|2.3022|1.8522|1.9864|2.5082|2.5885|2.4851|2.6612|2.9646|3.0116|2.8616|3.8935|3.3506|3.4078|-2.1558|-2.0057|-1.9158|-2.3817|-1.7617|-1.4017|-1.6317|-1.3817|-2.2017|-2.5717|-2.4236|-1.3724|-1.9124|-1.6738|0.0823|0.6023|0.6223|0.9923|0.6223|1.7222|1.1542|1.2142|1.8242|1.8742|1.9619||1.8849|1.4017|0.7217|0.9717|0.7617|0.6217|0.3317|0.6317|0.6717|1.3317|1.2817|1.7317|-0.3449|-0.5549|-0.3849|-0.8149|-1.2949|-0.9149|-1.5249|-1.5349|-1.8849|-2.1849|-2.2849|-2.2149|-2.2149|-2.8649|-4.1833|1.2302|0.4102|0.2102|1.6802|1.5802|1.0102|1.5302|-0.0231|-0.2731|-0.8831|-0.6331|-0.5231|-0.4831|-1.1631|-0.8331|-1.3731|-1.2731|-1.5231||-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
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|1.5687||3.7687|4.8187|5.7187||5.5458|5.8092|5.9525|5.5525||-0.5418|-0.3918|-1.6418|-3.3918|-3.0418|-5.2918|-5.4418|-6.5636|-6.6136|-7.3706|-5.8086|-6.5086|-4.7586|-6.0586|-8.0586|-6.3086|-5.2086|-6.7586|-7.3429|-8.281|-6.5289|-7.571|-7.9289|-7.5516|1.0972|2.8472|5.1972|7.0972|7.4257|4.8757|4.5257|4.5757|6.0757|7.4257|7.1674|7.5944|-6.066|-6.4011|-6.2845|-6.8522|-6.9027|-5.1527|-5.8027|-6.5027|-6.1027|-6.7027|-7.4697|1.0813|4.1813|5.1813|6.4348|5.7921|5.7921|3.3421|4.4921|4.4421|4.6421|4.0421|4.1421|4.4921|4.5421|4.2421|4.3921|5.1421|4.7921|3.9421|4.7421|7.1921|6.4421|6.5921|5.2421|4.2421|5.6921|7.3421|6.8421|7.2421|5.1921|7.7921|5.7421|4.9421|2.9421|5.9421|7.0496|6.794|-0.3133|-1.9633|-3.2633|-2.7133|-4.3633|-3.8633|-4.6065|-3.0065|-3.2565|-2.2065|-2.6065|-3.9565|-4.0267|-4.2879|-4.7061|-4.6373|-4.7662|-4.0162|-4.6162|-4.1162|-4.0662|-4.4162|-4.6662|-4.3662|-4.5162|-5.0662|-2.4162|-2.9162|-4.0162|-4.2162|-3.8162|-4.0662|-4.0162|-3.3662|-2.2662|-3.4662|-3.0162|-2.7662|-3.3162|-3.6162|-2.2162|-4.0662|-3.6162|-4.8162|-5.9819||-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
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|4.2198||7.4198|6.8198|||16.4198|-3.2594||||-4.6594|-6.4594|-9.2594|-12.2594|-16.2594|-17.3105|-9.8227|-11.0873|-7.6873|-6.2873|-2.6873|-4.8873|-7.4873|-9.8873|-12.7303|-13.167|-7.1062|-9.5062|-11.9514|-11.5349|-10.6721|2.7132|4.1132|3.7132|6.1132|8.9132|10.9132|12.9132|15.1146|14.8829|11.0819|12.2819|14.0819|19.4799|19.1999|-17.0444|-10.4021|-7.8021|-12.0021|-8.4021|-9.7357|2.5021||3.5021|6.5021|8.5021|9.5021|11.6467|-0.9119|-6.3119|-8.512|-6.512|-6.1119|-11.9119|-9.2359|-8.8359|-10.0359|-9.1937|-8.5937|-11.3937|-9.9937|-13.7937|-12.4485|-12.7428|-10.1253|-11.8837|-12.807|-12.607|-14.5745|-12.5049|-12.9222|-12.7222|-9.7357|-11.1397|-12.7663|-10.3626|2.5979|7.1979|8.9979|8.5116|10.0116|10.0684|9.9205||10.2783|10.8203|7.8816|6.0816|10.6816|11.8816|9.8816|12.6816|17.224|-11.3982|-10.1982|-8.9982|-9.9982|-9.5982|-8.7982|-13.9982|-12.7313|-14.467|-14.267|-13.467|-13.267|-15.667|-16.667|-15.467|-10.667|-8.867|-16.467|-19.667|-22.467|-23.6189|-26.2321|-20.2856|9.831|11.831|14.083|7.083|10.083|13.583|8.8978|9.4698|11.3553|-4.3424|-4.8424|-3.3424|-10.8424||-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
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-5.3133||-4.7133|-2.1133|-3.5133||-6.7133|-5.3133|-5.5133|-3.9133||-4.5133|-7.1133|-6.9133|-12.3133|-11.8727|-11.0727|-12.0727|-14.5697|-14.2173|-10.6173|-14.0173|-12.8172|-8.8172|-11.6173|-12.2173|-9.6173|-9.8172|-13.4173|-12.8707|-15.0707|-11.9268|-13.5268|-16.4409|5.5207|7.9207|5.5207|7.7207|5.5207|9.3207|8.7207|7.3207|11.5207|12.5785|13.8539|-0.5397|-5.1397|-2.1397|-6.9397|-6.9397|-4.1397|-5.5397|-8.5397|-8.3397|-5.9397|-5.5397|-6.5397|-8.3397|-7.1397|-8.3397|-8.5397|-6.5397|-10.5397|-10.7397|-12.2124|-9.8124|-8.6124|-9.6124|-7.8124|-10.4124|-7.8124|-11.0124|-11.6124|-12.0693|-11.0277|-8.6277|-8.4277|-10.6277|-11.8277|-15.9197|-13.3885|-13.5095|-12.455|-12.5363|-8.3363|-6.5363|-6.9363|-5.9363|-4.3363|-2.1363|-5.7363|-6.7363|-6.5363|-2.5363|-10.5363|-9.3363|-10.607|-11.5189|-12.7654|-12.6808|-11.8808|-12.3898|2.2495|2.2495|1.4495|4.0495|3.4495|5.8495|6.0495|4.2495|4.2495|10.0495|14.0495|14.3439|12.8377|15.6196|14.3329|10.3567|12.1567|17.163|9.1811|12.2568|9.2712|4.8712|3.0712|9.8712|9.3458|9.1731|11.0146|11.194|11.0488|8.7122|11.1122|7.6913|9.1681|9.8423|-1.52|-2.72|-1.52|-2.32||-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
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|15.6344||18.6344|24.8344|36.0344||37.6049|-1.2345|-14.6345|-10.6345||-21.8345|-18.0345|-21.8345|-28.2345|-28.4345|-37.2479|-32.0479|-36.8479|-30.6479|-18.2479|-15.0479|-18.6479|-23.6479|-29.8479|-36.2644|-35.216|-34.04|-41.4778|7.1868|19.1868|27.5867|33.7868|37.3519|33.88|39.1333|25.2925|30.9806|28.4451|28.3185|19.1185|15.7185|19.9185|25.7185|23.3185|22.3185|32.7185|25.1012|16.7012|23.5012|27.2569|37.0077|25.7085|24.8883|19.2883|21.4981|22.6655|22.6655|25.8839|-1.1164|-5.9164|-10.5164|-22.0164|-22.4164|-31.7515|-25.0683|-28.2037|-27.1708|-23.812|-31.7328|-19.1328|-25.3328|-19.9328|-21.1328|-28.3476|-22.7426|-20.1426|-15.7426|-24.7426|-27.1918|-22.8217|-18.2217|-24.2217|-29.0685|-30.3377|-26.3377|-26.3377|-34.9377|-35.2641|-35.3935|-33.3241|-31.1241|-33.3241|-35.1241|-32.5241|-31.1241|-27.9241|-31.1241|-41.1241|-48.8914|-47.0914|-51.4461|-52.4623|-59.5247|-60.7053|-63.8621|-70.6621|-79.969|-75.7544|-80.0271|-98.6301|-134.3557|-48.4953|-54.5503|-47.1707|-51.5707|-54.8563|-65.7182|-62.0424|2.3217|5.7217|55.1217|47.0244|31.8244|33.0244|32.8244|22.2244|39.4244|42.0244|45.2244|42.2244|41.6244|41.2244|45.6244|42.8244|51.0244|57.5287|-6.6922|-10.6922|-30.0922||-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
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3441|||0.4141|0.4662|0.4914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.546||||||||||||||||||||||||0.1029|0.3729||||||||-0.6486|0.2237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2486|0.2696|
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.6891|1.7391|2.1391|3.2891|3.2351||2.773|2.473|3.073|4.2588||3.1709|4.126|3.7984|-0.5639|-0.4139|-0.4139|-2.4139|-3.1139|-3.8905|-3.3221|-2.5721|-2.2721|-2.1721|-2.4721|-3.4721|-2.7721|-2.8721|-3.5721|-4.1051|-3.7223|-3.0868|-3.3368|-4.0965|-3.7489|-4.0682|-4.2813|-4.6042|-4.7602|-4.2445|-3.9945|-4.4945|-4.7217|-5.6269|-5.2647|-5.2147|-4.4147|-4.9147|-5.4647|-4.9147|-5.8147|-6.8664|-7.5488|-5.5847|-7.0969|-8.9688|2.9196|2.8196|3.9196|6.3196|-0.9145|-0.5145|-3.0145|-3.2645|-4.3939|-3.3774|-4.2274|-4.2645|-2.7645|-2.6645|-2.3645|-3.1645|-3.6145|-4.0645|-1.9645|-2.3645|-3.7145|-3.6645|-3.8329|-2.5829|-2.2829|-3.2829|-1.7829|-1.8829|-3.3829|-3.9032|0.2586|1.3586|2.0586|2.5586|2.6586|3.5586|4.0429|3.8678|3.8678|4.1775|4.3775|4.5775|4.5027|5.3142|4.3437|4.1437|5.596|2.596|2.846|3.996|3.8483|4.3009|3.7358|3.2858|3.6858|5.2842|3.9413|4.2413|4.1413|4.9542|3.5912|2.8912|2.6912|3.9912|4.3912|-0.35|-1.5|-3.85|-4.7893|-3.3393|-4.0393|-3.3393|-4.0893|-3.3393|-3.4393|-4.1393|-3.0659|-4.176|-3.2511|-3.5234|-3.9205|-3.5422|-3.6302|-4.328|-4.0226|-2.9726|-2.8226|-2.3226|-3.6726|-4.1113|-3.6792|-3.4966|-3.0966|-2.5966|-3.9966|0.4464|0.0964|0.7464|1.2464|0.8464|0.9464|1.5464|1.0464|1.7464|1.4464|1.1464|0.1964|2.0464|0.5464|0.0464|0.0464|0.1964|0.5464|2.1464|2.1464|2.6464|3.1464|2.2464|4.7464|-0.0334|-0.9334|-0.6334|-2.3334|-2.8334|-2.7334|-3.0334|-1.1334|-3.2334|-2.3334|-4.3834|-3.5334|-4.3834|-5.5204|1.6039|1.8039|1.4039|2.3039|2.3039|2.3039|2.6039|1.9039|2.8039|1.9039|||2.2039|1.8039|2.4039|3.2039|3.8039|2.6039|2.5039|3.1039|2.5039|1.8039|3.1039|4.0039|4.8039|5.7376|-0.8721|-1.3721|-1.9721|-1.8721|-2.0721|-5.0221|-5.2468|-5.5524|-5.0524|-3.5524|-4.3524|-2.9524|-4.3524|-4.7524|-3.7524|-4.2524|-6.286|2.4263|3.5263|3.2263|4.6263|4.0263|4.9736|5.4707|5.0286|4.7095|4.7439|3.9439|3.5439|2.9439|3.1439|3.4439|2.4939|3.3939|2.4439|4.0439|3.8439
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0.1985|0.2922|-0.1736|0.1362||||||||-0.1613|-0.122||-0.152|||||||||||||||||||-0.1078||||||0.0377|||||||||0.0177|0.0377||||0.0777|0.0877||||0.1041||||-0.0428|||-0.0428||||||||-0.1428|||0.062|||||-0.1005|0.0728|0.0809|-0.0461||-0.0561||-0.0361|||-0.1061|0.0823|0.0915||0.1016||||||||-0.1002|-0.0702|-0.0302|-0.0402||||-0.1202||-0.1321|-0.1521||-0.1591||||||||-0.1567|||-0.0967||-0.0367|-0.1067|-0.1019||0.0877|-0.0303|||-0.0803||-0.0803||-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|||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|28.6164|28.6164|27.9864|32.4063||33.6764|37.4663|38.5443|||37.6154|41.3432|37.4855|31.7955|29.8954|26.1055|29.8954|29.8954|26.7355|24.8354|31.7955|35.0681|33.1681|33.7981|34.2113|33.5813|35.4813|29.1513|14.6113|26.6213|30.4213|34.2113|37.9448|32.0976|37.1476|33.3575|27.6675|35.2576|40.1201|36.8225|33.0326|35.6145|26.9453|30.1053|26.9453|30.4315|24.8295|21.0395|22.9395|20.4095|24.8295|29.8895|22.9395|25.4695|21.0395|19.7695|27.3595|26.0995|25.4695|21.6695|24.8295|22.9395|21.6695|24.8295|22.2995|30.5195|18.5094|19.1395|20.4095|19.7695|19.1395|28.6295|24.8295|29.8895|28.6295|23.5694|29.2594|20.4095|17.8795|19.7695|26.0995|27.9995|15.9795|26.0995|26.0995|21.0395|24.8295|38.7495|40.6395|40.0094|45.6994|35.5795|34.9494|33.6895||27.3595|20.4095|28.6295|24.8295|19.1395|31.7895|27.3595|26.0995|32.4195|34.9494|31.1595|33.6895|31.7895|28.6295|31.1595|26.0995|28.6295|21.6695|26.0995|32.4195|29.2594|37.4795|38.7495|46.3295|38.7495|42.5395|49.3789|41.7889|29.139|24.079|27.8789|22.8189|21.5489|37.3589|48.7489|44.0003|53.4803|47.7976|53.8046|49.3133|34.1433|28.4533|25.9233|30.3433|25.9233|36.6733|29.0833|22.7533|30.9733|33.5033|27.1833|27.8133|29.7133|34.7733|39.8333|30.3433|27.8133|34.7733|33.5033|33.5033|39.8333|37.9333|56.9033|48.0533||38.5633|37.9333|52.4833|20.8633|62.5933|77.5492|57.6697|73.1851|40.9251|46.6251|44.7251|44.7251|49.7851|62.4351|71.2851|70.0151|72.5451|64.3251|70.6551||61.5023|60.9391|59.6691|57.7691|57.7691|55.8791|65.3591|55.8791|59.6691|67.8891|59.0391|52.7091|64.7291|70.4191|55.8791|53.3491|37.5391|31.2091|24.8891|||22.3591|33.1091|27.4191|34.3791|27.4191|25.5191|25.5191|17.9291|23.6291|19.1991|28.6791|28.0491|34.3791|26.1491|16.0391|21.0991|21.7291|25.5191|26.7891|24.2591|37.5391|50.1891|33.7391|30.5791|17.9291|9.7091|22.3591|26.1491|28.6791|15.3991|17.9291|16.0391|19.1991|14.7691|15.3991|9.7091|14.1391|33.7391|35.6391|43.2291|40.6991|52.7091|41.3291|45.8001|52.1201|45.8001|30.6201|25.5601|21.7701|23.6601|21.7701
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|45.6628|44.8628|50.3475|41.7973||47.7109|49.7492|50.7492|||45.858|45.658|49.368|52.968|50.768|48.568|48.568|36.168|35.568|31.768|13.168|51.568|47.0533|46.7912|16.5911|15.5911|20.5911|28.5911|18.3911|19.5911|18.3911|31.9911|32.3911|18.9911|25.1911|32.1911|31.5911|32.7912|37.7912|33.9911|31.7912|26.3911|29.7912|19.3911|17.9911|28.9911|26.5911|21.9911|39.5911|42.893|33.093|35.693|36.293|36.893|35.093|34.093|37.693|48.693|-0.1667|-13.9667|-17.3667|-23.7667|-24.7667|-36.3667|-32.3667|-31.1667|-35.3667|-56.9667|-52.7186|-57.1873|-48.0804|-61.4127|-55.8252|-60.7861|-40.7861|-41.3861|-48.3421|-42.6543|-38.4549|-44.4549|-37.6549|-40.6549|-46.6549|-44.8276|-50.3705|-49.1705|-55.5705|-43.5421|-39.7422|-39.5421|-42.3422|-28.7422|-35.1421|-37.1421||-34.5421|-23.1421|-23.1421|-39.1421|-37.7422|-44.7422|-49.1421|-46.9421|-45.3422|-49.1421|-49.5421|-58.5266|-68.1941|-59.8576|-53.8576|-58.8576|-57.0576|-66.0576|-54.6576|-49.0576|-62.0576|-50.8576|-46.2576|-49.8576|-10.2576|-19.4576|-27.2576|-41.0576|-47.9712|-52.1712|-61.2577|-61.2751|-46.8751|-48.6826|-43.6826|-44.6826|-55.7821|-46.2629|-49.8629|-53.8254|-65.2437|-68.6437|1.7672|11.1672|20.7672|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|-11.2879|-10.4879|-8.2879|-7.2879|-8.2879||-1.6879|-6.0879|-5.0879|-1.6879||-4.0879|-4.8879|-5.6879|-10.8879|-9.4879|-9.2879|-13.0879|-13.0879|-11.2879|-9.4879|-7.8879|-2.0879|-7.6879|-13.4879|-14.1879|-10.8879|-9.0879|-11.4879|-11.6879|-14.8879|-15.2977|-18.6975|3.0214|2.0214|1.0214|8.8215|5.0214|7.8215|12.0214|14|10.8|11|10.6|11.8|9|10.6|10.4|13.4|12.6235|10.4235|9.8235|16.0235|12.7705|12.0361|14.0361|11.0361|12.0361|12.0361|10.6361|15.8361|18.9068|-10.4874|-13.4874|-14.636|-13.6231|-12.4231|-14.4231|-12.2231|-16.3923|-13.4104|-13.4104|-15.2104|-15.8104|-11.4104|-8.2104|-2.6104|-7.2104|-10.8104|-15.4104|-13.2091|-12.2091|-15.2546|-12.3607|0.6402|2.4402|0.4402|1.6402|4.4402|8.4402|5.0402|7.4402|3.8402|4.6402|3.4402|8.6402|9.2402|10.0402|10.6402|7.0402|4.2402|5.2402|7.2402|7.8402|10.6402|11.6402|14.5669|14.0521|15.4579|-2.3968|-2.5968|-2.3968|-6.9968|-6.3968|-8.3968|-6.9968|-10.5968|-14.1968|-14.5968|-13.5968|-10.5968|-11.5968|-11.9968|-18.9968|-18.052|2.4686|7.4686|8.4686|14.2686|9.0686|14.4686|8.8686|8.4686|11.4686|11.8873|13.0304|12.5226|10.3103|9.7103|8.3103|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
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|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0228|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0928|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-0.4254|-0.4254|-0.2254|-0.4254|-0.1254||-0.5854|-0.5654|-0.4454|-0.6054||-0.4054|-0.6254|-0.8654|-0.8054|-0.9254|-0.8654|-0.9054|-1.0582|-0.9643|-1.0443|-1.077|-0.9667|-0.9973|-1.0173|-1.287|-0.9479|-0.8479|-0.8279|-0.8679|-0.9679|-0.7879|-0.9879|-0.9454|-1.046|-1.2756|0.4917|0.4917|0.6317|0.7717|0.7117|0.6717|0.7717|0.8285|0.9595|-0.114|-0.2939|-0.4539|-0.3939|-0.194|-0.4139|-0.274|-0.4139|-0.4939|-0.5539|-0.654|-0.662|-0.682|-0.682|-0.742|-0.8375|-0.8975|-0.8741|-0.7741|-0.9867|-0.9886|-0.9206|-1.1541|-0.7212|-0.8112|-0.8112|-0.8268|-0.8068|-1.0268|-0.9364|-0.8582|-0.6582|-0.7982|-0.9582|0.007|0.187|0.427|0.487|0.447|0.327|0.347|0.307|0.247|0.687|0.607|0.8433|0.7769|0.7169|0.3969|0.5769|0.4169|0.3969|0.5169|0.5369|0.5369|0.4369|0.3569|0.6569|0.5569|0.7569|0.881|0.8497|0.5697|0.4897|0.4097|0.4097|0.2497|0.3897|0.3897|0.6697|0.7097|0.8441|0.7489|0.6689|0.3895|0.3295|0.2895|0.2895|0.3295|0.3095|0.4295|0.4895|0.5295|0.5295|0.635|0.7433|-0.0024|-0.0224|-0.0224|-0.0824|-0.1224|-0.1224|-0.1224|-0.2424|-0.3224|-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
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-1.8574|-1.5736|-0.6636|-0.6336|||-1.0036|-1.5036||||-1.0436|-0.8536|-1.1036|-1.6336|-1.7212|-1.9269|-1.861||-2.1384|-1.8009|-2.0666|-1.9368|-1.8016|-2.1716|-1.8549|-2.0749|0.2959|1.5959|1.7159|1.1759|1.9859|2.1766|2.0743|2.3543|2.232|2.2011|0.3144|0.4044|0.6144|1.2744|1.5599|1.3759|1.4059|1.0759|1.0159|1.4359|1.2859|1.9059|1.7204|1.4777|1.9869|1.1681|1.4281|-0.0342|-0.5242|-1.1942|-1.7674|-0.8166|-1.0866|-0.9766|-0.3866|-0.2466|-0.5866|-0.7066|-0.9766|-1.3366|-1.4966|-1.3166|-1.9566|-1.1015|-1.2915|-1.1215|-1.5615|-1.4073|-1.4173|-1.2173|-1.3973|-0.8773|-1.4573|-1.6892|-1.7241|-1.8251|-0.5297|-1.0297|0.099|0.179|0.439|0.539|1.199|0.989|1.109|-0.2629|-0.7829||-0.6329|-0.6029|-0.5429|-0.6529|-1.0829|-1.1929|-1.5129|-1.4683|-1.1577|-1.4177|-1.2541|-1.1516|-1.1416|-0.9616|-0.4216|-1.5616|0.3982|0.3282|0.0082|0.9682|0.9646|-0.0697|-0.7797|-1.0297|-0.9858|-0.7676|-0.5876|-1.1976|-1.3307|-1.4985||-1.6245|-1.6639|-1.7759|-0.9359|-0.9259|-2.3359|-2.121|-2.0483|-2.3671|-2.8801|0.6785|0.3885|1.5185|1.6485|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
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-0.9184|-0.4887|-0.5487|-0.4087|||-0.4887|-0.6687||||-0.9787|-1.1187|-1.2196|-1.3352|-1.367|-1.527|-1.607|-1.7518|-1.8318|-1.9918|-2.2192|-2.5258|-2.6153|-2.9804|-3.2682|-3.4769|-3.6921|-4.1901|-4.6668|-4.7909|-5.1466|-5.5966|-6.2279|-6.8432|-7.5325|-8.4883|-9.2226|-10.204|-11.1039|-12.4332|-13.808|-3.3939|-3.0307|-3.6607|0.4365|0.3165|0.2665|0.1665|0.3165|0.5965|0.7865|1.8965|2.5665|2.3665|3.6684|2.9877|2.6377|2.5077|2.4177|2.4177|2.1077|2.5077|1.3877|0.7577|3.0877|2.9697|3.2469|2.9166|3.1866|3.5151|-1.009|-0.859|-0.909|-0.529|-0.759|-0.959|-2.029|-2.2545||-1.7927||-2.1427|-2.2264||-1.7515|-1.7661|-1.5757|-1.432|-1.612|0.4558|0.8258|1.3558|1.5065||1.3739|2.3349|0.9776|1.1974|1.3304|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||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|15.6896|16.1896|21.1896|15.6896||12.6896|14.6896|4.6896|||17.1896|24.1896|37.1896|44.9154|29.2165|32.7165|39.9617|28.9617|32.5964|36.6626|33.352|29.852|35.1689|35.5488|25.5007|31.5007|26.0007|30.5007|30.5007|26.0007|18.6007|35.0007|-8.9138|-16.2138|-16.2138|-19.6138|-18.4138|-11.4138|-22.6138|-32.2138|-32.3398|-29.6873|-39.9305|-33.0333|-33.0333|-37.1626|-40.0584|-36.2949|-38.1728|-35.1728|-38.6728|0.0278|17.0278|28.0278|35.3774|28.289|29.289|26.289|30.289|29.289|22.789|25.289|18.789|20.789|21.789|14.789|13.789|28.789|29.289|37.2162|28.2162|32.2162|36.3303|32.218|26.718|25.6589|23.1488|28.1375|25.4622|20.2273|20.6273|24.1636|20.713|22.1954|19.3946|12.9946|13.3946|12.9946|14.9946|18.3946|22.2496|19.544|20.0933|18.174||14.174|14.574|14.174|12.574|10.374|6.174|8.574|13.574|12.574|11.574|11.574|14.374|12.574|14.174|14.574|17.574|16.9009|17.8672|18.0672|16.7688|17.9688|19.409|17.009|18.009|16.209|14.609|11.009|13.609|7.809|7.009|17.009|15.409|17.009|18.5862|16.53|16.13|15.13|17.33|14.73|19.3885|16.7991|17.9497|20.2438|16.8386|16.6386|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
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-10.2285||-6.0285|-5.0285|-7.8285||-6.6285|-7.2285|-7.0285|-7.4285||-6.6285|-5.8285|-5.8285|-7.4285|-6.4285|-8.6285|-11.2285|-11.5206|-15.0165|-10.4165|-9.6165|-9.4165|-8.8165|-13.4165|-15.9627|-14.6097|-12.0097|-8.8097|-14.4097|-15.5799|-7.1799|-10.1799|-12.1332|0.1906|3.3906|3.5906|4.9906|10.3906|11.9007|13.9452|11.5613|12.4348|8.5696|7.5696|5.7696|5.9697|4.7696|5.5696|5.3697|6.3697|9.1696|11.1696|13.5696|14.9663|9.8403|14.2337|3.8317|3.4317|6.6317|8.4317|7.6797|8.8663|-2.1022|-3.3022|-2.1022|-2.1022|-3.7022|-3.7022|-6.9022|-4.3022|-6.9022|-7.1022|-8.3358|-7.5064|-8.0644|-6.6644|-7.2644|-7.0644|-7.0644|-7.3943|-7.1943|-9.6603|-8.7337|-7.8708|-8.3786|1.1385|1.5385|3.7385|2.1385|1.9385|4.1385|3.3385|4.1385|6.9385|6.9984|7.4649|-0.8278|-1.8278|-2.2278|-2.4278|-3.8278|-4.4278|-4.0278|-5.4278|-7.042|-6.78|-5.8209|-6.2209|-6.0209|-4.6209|-4.2209|-3.6209|-4.6209|-5.6209|-5.4209|-6.2209|-8.0209|-6.8209|-7.0209|-4.8209|-5.8209|-7.2209|-8.4209|-9.0209|-6.6209|-9.4209|-4.2209|-3.4209|-8.0209|-8.3565|-9.6295|-9.1517|-8.7517|-7.9517|-10.3517|-10.5796|-12.4329|2.8261|1.2261||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
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0.1547|0.1147|0.2247|0.2347||0.2403|0.2625|0.2884|||0.2593|-0.0342|-0.1642|-0.1642|-0.3142|-0.2643|-0.2143|-0.3043|-0.1943|-0.1643|-0.1143|-0.1543|-0.0443|-0.0843|-0.1643|-0.2243|-0.3243|-0.3543|-0.4643|-0.4843|-0.5343|-0.5007|-0.5407|-0.6557|-0.4892|-0.6712|0.0144|0.3044|0.2716|0.2734|0.2738|0.3426|0.2746|0.2846|0.3096|0.2453|0.2353|0.2353|0.2853|0.3231|0.2331|0.1631|0.1331|0.2731|0.354|0.2939|0.2693|0.3459|-0.0779|-0.0779|-0.0579|-0.1779|-0.2879|-0.2591|-0.2591|-0.2891|-0.2691|-0.3191|-0.2629|-0.2499|-0.2677|-0.2704|-0.2904|-0.2004|-0.1104|-0.1704|-0.1204|-0.2304|-0.3804|-0.3204|0.1321|0.1221|0.2221|0.1821|0.1721|0.0721|0.0321|0.0321|0.1321|0.2121|0.2421|0.2221|0.2521|0.3218||0.2716|0.1816|0.2716|0.309|-0.1191|-0.2891|-0.2316|-0.1616|-0.2216|-0.2316|-0.1916|-0.1516|-0.1316|-0.1716|-0.2916|-0.2716|-0.2716|-0.4016|0.0301|0.0601|0.0601|0.3301|0.4245|-0.0957|-0.0257|-0.0757|-0.1757|-0.2357|-0.3557|-0.4941|-0.4184|-0.3688|-0.2826|-0.2326|-0.3426|-0.2726|-0.3926|0.0404|0.2604|0.3304|-0.0411|-0.2711|-0.2611|-0.3074|-0.2854|-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
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|9.6287|10.7287|15.7287|15.1287||19.6287|-0.7047|-3.3047|||-1.5047|-0.7047|-3.0047|-8.1047|-11.5047|-14.5047|-19.7047|-21.5191|-23.2662|-21.3662|-20.0586|-21.4086|-20.3184|-20.7684|-22.4684|-25.8672|-27.8956|-28.3562|-33.095|-22.895|-17.795|-18.895|-20.195|-21.595|-22.7365|-15.2365|-18.0366|-19.7365|-20.5604|-14.0604|-18.8604|-19.9508|-17.9508|-22.0508|-21.1731|-22.5534|-21.6927|-23.903|-24.52|-27.9222|-23.5469|-24.4966|-27.9154|-26.8704|-32.1158|-29.5158|-23.4158|-24.6158|-25.5158|-30.8158|-30.8565|-35.3751|-36.2707|-38.6286|-42.4596|-46.8865|-43.4865|-41.6461|-48.1957|-50.7063|-58.0459|-30.3074|-25.5074|-18.9074|-15.5074|-17.7074|-10.3074|-16.7074|-13.9074|-12.5074|-3.7074|-7.1074|-9.3074|-7.7074|-7.7074|-8.7074|-7.3074|-6.3074|-14.1074|-19.9074|-11.9074|-11.1074|-10.7074|-16.5074||-18.7074|-21.3074|-20.9074|-22.1074|-19.3074|-20.9074|-18.3074|-21.1074|-25.5074|-31.7074|-28.8325|-25.0325|-28.6325|-29.8325|-24.0325|-29.0325|-28.6325|-32.1376|-27.1376|-26.7376|-23.5376|-22.7376|-23.5376|-26.5376|-21.7376|-24.5376|-26.9376|-27.7376|-35.1376|-41.1662|-36.3824|-36.0694|-36.7649|-38.7877|-39.4389|-39.4389|-48.1332|-44.1332|-43.2846|-44.8846|-47.4846|-31.4846|-21.2846|-19.8846|-25.6846|-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
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-0.204|-0.2266|-0.2518|-0.2798|-0.3109|-0.3454|-0.3838|-0.4264|-0.4738|-0.5265||-0.585|-0.65|-0.7222|-0.8024|-0.8916|-0.9907|-1.1007|-1.223|-1.3589|-1.5099|-1.7009|-0.7009|-1.7009|-3.3898|0.5183|0.5183|0.5759|0.6399|0.711|||-0.79|-0.8778|-0.0212|-0.0212|-0.0212|-0.0212|-1.0212|0.2458|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|0.0226|1.0226|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.1384|-0.376|-0.4178|-0.4642|-0.5158|-0.5731|-0.6368|-0.7075|-0.7861|-0.8735|-0.9705|-1.0783|-1.1459|-1.1459|-1.1459|-1.3682|0.366|0.366|0.366|0.366|0.366|||0.366|0.6288|0.6987|0.7763|-0.6251|-0.6251|-0.6946|-0.7718|-0.8575|-1.029|-1.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-0.029|-1.029|-1.029|-0.4|-1.4|0.6667|-0.4897|-0.4897|-0.5442|-0.6046|-0.6718|-1.2465|-0.4961|-0.5512|-0.6124|-0.6805|0.9227|0.1364||0.1515|0.1684|0.1871|-0.2079|-0.231|-0.2566|-0.2851|-0.3168|-0.352|-0.8911|0.1013|0.1125|0.125|0.1389|0.1543|0.1715|0.1905|0.2117|0.2352|0.2614|0.2904|0.3227|0.3585|0.3984||0.4362|0.4362|0.4362|0.4362|0.4362|0.4362|0.4362|0.4362|0.4362|0.4362|1.4362|-0.7069|-0.7854|-0.0393|-0.2659|-0.2955|-0.3283|-0.3648|-0.4053|0.8329|0.1671|0.1856|0.2062|0.2292|0.2546||-0.2829|-0.3144|-0.3493|0.0548|0.0608|0.0676|0.0751|0.0835|0.0927|0.103|0.1145|0.1272|0.1413|0.157||0.1745|-0.1939|-0.2154|-0.2394|-0.2659|-0.2955|-0.3283|-0.3648|-0.4053|-0.4504|-0.5004|-0.556|-0.6178|-0.6865|-0.7627|-0.8475|-0.9416|-1.0463|-1.1625|-1.2917|-1.4352|-0.8969|-0.8969|-0.8969|-1.8969|0.055|0.055|0.055|1.055|0.055|0.055|0.055|1.055||1.055|0.2435|1.2435|0.2435|0.4928|0.5475|0.6084|0.676|0.7511|1.1599|-0.3999|-0.3999|-0.3999|-0.111|-0.1234|-0.1371|-0.1523
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||-0.2713|-0.2826|||-0.3226|||-0.3616||-0.2916|||-0.2916||-0.3716||-0.4116|-0.4551|||-0.4057||-0.3824|-0.4172||||||0.2735|||||0.1833|0.2233||0.2933|0.3304|||||0.3671|0.4179|0.4165||0.4965|0.3665|0.5572|0.5152|-0.2329||||||-0.3329||-0.373|-0.463|-0.503|-0.3789|-0.4177|-0.2938||-0.4638|-0.5153|||||||-0.2426|-0.3273||-0.2583|-0.2683|||||||-0.2483||||||-0.4283|||0.2914||||||0.1737|0.2437|0.1737|0.3137|0.3796|||-0.0208||-0.2708|-0.5208|||||||||||||||||||||||||||||||||||0.2553||||0.1299||||0.0099||0.2199|0.2399|||0.0099|||||0.2699||0.3199||0.232|0.422|0.2806|||||||0.195|||0.105||||||0.305|||0.2511|0.2313|||||||||0.2683||||0.2783|0.3283||0.3831||||||||||||0.3457|||||||||||0.4741|0.3661||||0.1261|0.3261|0.4924|-0.316||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|11.0044||11.7044|12.0044|17.3044||17.1049|16.961|14.0784|17.0784||15.8149|20.2443|16.9159|18.6677|19.053|19.5144|18.0527|13.7527|16.7527|18.0527|21.8641|21.4546|24.2218|21.2028|18.7028|17.9027|20.7028|18.3028|16.4027|21.0028|17.3028|21.842|15.2617|18.6617|22.7617|22.2407|18.9453|-0.2381|-13.8381|-11.6381|-14.5381|-14.5381|-17.1736|-18.2736|-21.3253|-11.5253|-13.9253|-10.4253|-13.3253|-17.6253|-15.5084|-16.2084|-19.1107|-11.4107|-10.0107|-11.2107|-11.5107|-9.1107|-16.6107|-15.2107|-12.6107|-19.0107|-19.1107|-22.1638|-18.8638|-22.0876|-18.9257|-16.0257|-19.0257|-20.8257|-16.7119|-23.3688|-17.1247|-15.1247|-12.9247|-12.5248|-16.4247|-20.8247|-23.1331|-24.1223|-21.5223|-22.8414|-27.3183|-27.9925|1.8122|3.5122|10.6122|11.2122|17.8122|26.8122|32.8691|-6.1348|-9.9348|-14.6348|-15.8665|-16.5072|-17.415|-16.415|-17.915|-18.615|-19.894|-17.694|-21.394|-22.3365|-19.8365|-18.6365|-25.5365|-23.4509|-2.4509|-17.3509|-16.6509|-19.0343|-17.927|5.1592|5.7592|10.3592|11.2592|9.3592|11.3592|13.3592|12.4592|12.4592|9.0592|14.8592|15.2592|11.9592|12.9592|17.6592|14.4621|10.9621|12.6621|16.0621|19.5356|-0.9927|-1.8927|-3.6927|-3.7927|-5.7927|-7.0927||-10.7927|-17.3927|-19.7697|-23.4997|-16.4626|-19.9626|-16.7929|-13.9929|-18.4929|-20.8033|-20.3314|-20.2682|-20.5766|-17.7766|-15.0766|-23.8766|-24.9684|-24.3094|-26.4665|-20.5665|-25.9295|-23.7583|-21.9583|-21.0583|-16.4583|-20.5583|-25.6583|-20.9583|-24.7583|-27.4583||-22.4583|-24.9583|-25.7583|-22.0981|-31.1923|-21.4748|-28.2423|-17.4423|-22.9022|0.9378|2.1378|9.9378|7.1378|8.7378|11.9378|11.5378|11.1378|16.1378|18.1754|16.1171|18.919|21.6877|15.1737|16.3737|18.9708|21.2072|21.6072|||-3.2251|-10.8251|-11.2251|-21.3251|-20.9251|-23.6168|-23.5497|-17.3497|-17.2497|-18.7497|-18.3497|-19.7497|-15.6497|-17.9497|-18.0497|-16.2497|-21.2497|-20.7497|-31.1497|-26.2497|-25.4497|-23.2497|-26.1497|-32.5497|-36.2497|-43.4164|-41.4348|-48.0331|-30.2813|-28.4348|-35.5386|5.7345|8.5345|12.5345|26.1345|34.3988|21.3988|17.5988|23.9988|24.1988|23.3988|30.1988|-0.5769|-9.7769|-19.9769|-15.5769|-15.5769|-20.9769|-21.7769|-21.9769|-17.5769
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.9702|-4.3885|-2.1885|-1.3235|-1.1135||-1.9935|-2.7935|-2.6285|-2.3885||-2.2885|-2.5435|-3.0435|-4.1085|-3.3485|-3.7685|-4.2285|-4.8067|-5.0224|-3.8204|-4.3504|-4.715|-4.075|-5.125|-5.4492|1.6852|2.2502|0.9702|1.9802|1.9752|3.6552|2.4852|3.4602|3.6752|4.0752|3.3152|2.7952|4.5752|3.9002|5.5013|3.3258|2.5208|2.0208|2.2208|3.0608|3.7858|2.6208|3.1508|2.4608|2.0608|2.4608|2.0308|4.3608|4.0104|4.0604|5.0901|4.341|4.8664|4.4962|4.5569|5.0094|-1.1781|-1.9681|-3.7981|-4.8454|0.827|0.442|2.342|2.062|2.642|3.942|3.465|3.465|4.0194|3.1337|3.2337|2.1837|2.0987|2.5137|4.2087|2.4337|3.0587|4.3169|3.3638|3.1538|4.0309|3.6277|3.0716|3.228|3.388|3.188|3.5848|4.0747|4.0747|3.6908|3.6054|3.585|-1.2183|-2.4683|-1.9233|-1.4183|-1.3183|-1.7783|-1.5933|-0.6683|-0.1983|-1.0033|-0.7183|-2.0183|-2.5383|-2.7233|-3.0433|-2.5183|-1.9083|-1.4183|-2.9183|-2.9704|-2.961|-3.1754|-3.0204|-2.8904|-3.3904|-3.871|-4.2355|0.457|1.042|1.292|1.507|1.687|1.712|1.112|2.607|3.197|3.157|3.017|3.782|3.917|4.75|-1.9505|-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|-1.8898|-2.7898|-4.3898|-3.0898||-2.3898|-3.3898|-4.6898|||-4.1398|-4.5098|-5.2898|-4.0898|-6.0898|-3.6898|-4.3898|-5.8898|-5.2898|-7.3898|-8.1812|-7.0812|-8.4625|-8.1259|0.5939|1.8439|1.8939|2.0939|1.1939|2.0939|2.3939|2.6539|2.1939|3.0939|3.5939|4.9939|5.5939|7.5939|7.0939|9.4862|6.4585|7.7062|7.4702|5.3702|5.3702|6.1702|6.0702|7.0702|7.3702|8.6891|-2.4198|-3.9198|-6.6198|-5.6776|-5.4307|-5.7452|-5.7455|-5.5455|-6.1595|-6.8716|-6.327|-6.527|-7.347|-8.1806|-7.9788|-7.7788|-9.0654|-8.3059|-9.322|-8.6957|-8.8957|-9.3957|-8.8957|-8.3957|-8.3957|-10.7957|-10.7957|-10.5957|-13.1957|-14.4518|2.426|3.906|5.426|8.926|10.926|11.626|10.926|9.226|11.926|14.9983|9.8826|8.7403|8.7053|-1.5888||-5.0888|-5.4217|-4.7217|-5.1801|-4.8801|-5.3516|-4.8516|-4.2516|-4.9516|-5.1629|-4.7254|-4.806|-5.1964|-4.9964|-4.5095|-3.8095|-5.6095|-4.1695|-4.0095|-3.8295|-3.8095|-4.8095|-5.3335|-5.1235|-5.9171|-5.4971|-5.2971|-4.7471|-5.1971|-4.9971|-4.8971|-4.4971|-5.1971|-4.9971|-3.9971|-4.9971|-5.4971|-5.3971|-4.4971|-4.9771|-4.4971|-5.8971|-5.6071|-4.8971|-3.4971|-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
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.043||0.0596|0.0778|-0.0084||-0.0452|-0.0553|-0.056|-0.0532||-0.047|-0.058|-0.0486|-0.057|-0.0538|-0.0604|-0.064|-0.0612|-0.056|-0.0386|-0.0504|-0.027|-0.019||-0.037|-0.053|-0.0636|-0.087|-0.0871|-0.0837|-0.0612|-0.0742|0.0157|0.0215|0.0131|0.0169|0.0165|0.0301|0.0421|0.0287|0.0397|0.0501|0.0821|0.071|0.0809|0.0627|0.0515|0.0639|0.0806|-0.0025|-0.0249|-0.0251|-0.0453|-0.0669|-0.0606|-0.0588|-0.0601|-0.0571|-0.0566|-0.0616|-0.0592|-0.0627|-0.0585|-0.057|-0.0746|0.006|0.0148|0.0332|0.0362|0.0484|0.0284|0.0388|0.0446|0.068|0.0352|0.0212|0.0238|0.027|0.0006|0.024|0.0108|0.0166|0.0164|0.0328|0.0284|0.0392|0.0386|0.0394|0.0426|0.0584|-0.0101|-0.0121|-0.0345|-0.0279|-0.0291|-0.0263|-0.0245|-0.0347|-0.0347|-0.0247|-0.0469|-0.0251|-0.0521|-0.0572|0.0098|0.0102|0.0162|0.0148|0.0202|0.0322|0.042|0.0228|0.0236|0.0278|0.0268|0.0634|0.0693|0.0675|-0.0017|-0.0191|-0.0305|-0.0423|-0.0739|-0.0749|-0.0824|-0.062|-0.0577|-0.0613|-0.0615|-0.0393|-0.0487|-0.0616|-0.0538|-0.0526|-0.059|-0.0342|-0.042|-0.0558|-0.0655||-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
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-37.1137|-31.6137|-12.6137|-8.6137||-4.6137|-13.1137|-13.6137|||-18.6137|-17.6137|-19.6137|-23.6137|-25.1137|-20.1137|-23.1137|-28.1137|-23.6137|-16.6137|-18.6137|-12.1137|-18.1137|-17.6137|-23.6137|-21.1137|-20.1137|-20.1137|-20.6137|-20.6137|-30.1137|-21.6137|-23.1137|-26.6137|-25.6137|-29.1137|-32.6137|-29.1137|-28.6137|-23.6137|-21.1137|-20.1137|-30.1137|-32.6137|-29.6137|-35.1137|-35.1819|-39.8688|-37.3905|5.873|6.873|3.873|3.873|16.373|15.373|4.873|7.873|17.873|24.373|31.7478|-6.2697|-9.7697|-15.7697|-14.7697|-13.7697|-23.7697|-21.2697|-31.2697|-27.3989|-30.8989|-31.8989|-36.1705|-28.6705|-20.1705|-15.1705|-18.1705|-23.6705|-22.1705|-24.6705|-28.1705|-27.1705|-23.1705|-10.1705|-25.6705|-25.1705|-24.1705|-26.6705|-22.6705|-18.6705|-18.1705|-20.6705|-15.1705|-15.6705|-7.6705||-16.1705|-24.1705|-18.6705|-21.1705|-23.1705|-28.1705|-33.6705|-27.4537|-21.4537|-14.9537|-12.4537|-9.4537|-5.9537|-12.9537|-15.9537|-16.4537|-16.9537|-14.4537|-7.9537|-13.9537|-14.9537|-8.9537|-13.4537|-15.4537|-13.9537|-20.4537|-24.4537|-25.4537|-33.9537|-41.2405|-33.4222|-29.4222|-29.9222|-25.9222|-26.4222|-24.9222|-30.9222|-26.7|-29.7|-22.7|-23.7|-30.2|-31.9319|-28.9319|-27.4319|-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
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|1.7065|1.5234|1.8734|1.8816|2.7943||-0.9555|-1.4055|-0.7555|-0.6555||-0.8055|-1.1055|-1.1555|-1.7555|-1.6672|-1.4737|-2.0237|-1.8737|-2.2237|-0.7737|-0.2237|-0.5237|-0.7237|-1.6237|-2.0737|-1.9737|-2.1237|-2.8237|-2.6264|-2.621|-1.3416|-1.6416|-1.444||-2.394|-1.4433|0.0481|0.1481|0.5981|0.5481|0.0481|0.6481|0.7481|1.7481|1.4481|-1.0217|-1.7217|-0.98|-1.13|-1.23|-1.93|-1.0251|-1.3751|-1.6251|-1.8057|-1.9397|0.3815|0.5815|1.5315||1.0839|0.9839|1.4839|1.7339|1.4339|0.0839|0.4839|1.5339|1.7127|1.4141|1.2708|1.4208|1.7175|1.8639|-0.3586|-0.8586||-1.8586|0.0519|0.7019|0.8019|1.3519|1.2799|1.1801|1.4801||1.1925|1.2925|1.0925|1.4425|1.9925|2.1139|1.8154|1.7171|2.0412|1.9704|2.3204|2.0204|2.6533|-1.9536|-2.3457|-1.7897|-1.5357|-1.5811|-0.9311|-0.7311|-0.7811|-0.7811|-1.6811|-0.9311|-1.1311|-1.8811|-1.1311|-1.3311|-1.5811|-0.5811|-0.8811|-0.4811|-0.1811|-1.2311|-1.1811|-1.3811|-1.9311|-3.1811|-2.6624|-2.4471|-2.319|-2.6683|-2.3791|-1.7791|-3.0291|-2.9824|-1.8804|-1.8338|-1.9042|-2.4352|-2.5049|-1.9049|-2.7194|-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
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-0.6234||-0.2534|-0.4034|-0.1534||-0.2834|-0.1034|-0.4734|-0.3834||-0.5634|-0.6534|-0.8134|-0.9234|-0.8772|-1.0638|-1.0638|-1.1643|-1.1959|-1.0937|-1.036|-0.756|-1.126||-1.2117|-1.1959|-0.9159|-1.1059|-1.2297|-1.1697|-1.1769|-1.4243|-1.4582|-1.3228|-1.2928|-1.6425|-1.4262|-1.6362|-1.6113|-1.6103|-0.2503|-0.3903|-0.1403|-0.2203|-0.0903|-0.3303|-0.5403|-0.4703|-0.7503|-0.6203|-0.5803|-0.4003|-0.3003|-0.2603|-0.3203|-0.2903|-0.3403|-0.3603|-0.4503|-0.5703|-0.9403|-1.0103|-1.0503|-1.1003|-1.2429|-1.1829|-1.3929|-1.1429|-1.3529|-1.0029|-1.3029|-1.0729|-1.1029|-0.5429|-0.5129|-0.7429|-0.5129|-0.9129|-1.0629|-1.2079|-1.1479|-1.3304|-1.2221|-1.169|-1.3046|-1.1546|-1.0546|-0.8346|-1.0146|-0.9646|-1.1746|-1.0646|-1.4746|-1.5062|-1.6074|-1.8905|-1.8322|-1.9059|-1.5159|-1.9459|-2.1327|-2.0593|-2.0093|-2.427|-2.5472|1.0722|1.1422|1.5322|1.3347|1.2724|1.0855|1.2833|1.3248|1.292|1.327|0.967|0.927|0.927|1.167|1.327|1.577|1.365|1.3288|1.1188|1.4188|1.2788|1.3974|1.2974|0.9274|0.4874|0.5174|0.8474|1.0374|1.2074|1.3876|1.2446|1.3445|1.3717|1.3887||-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
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0.4483|0.5483|0.4983|0.6183|||0.7992|0.688||||0.7339|0.956|0.8844|0.7779|0.8679|0.7179|0.8179|0.9555|0.7042|0.8642|-0.0573|-0.0673|-0.3073|-0.6873|-1.0773|-1.022|-0.94|-0.8962|-1.0302|-1.333|-0.427|-0.677|-0.9067|-0.9574|0.2161|0.6361|0.8861|-0.576|-0.506|-0.5689|0.1007|0.4307|0.5735|0.4333|0.5154|0.3854|0.3554|0.3654|0.5354|0.4802|0.4002|0.0602|0.2902|0.0702|0.0402|0.2702|0.3102|0.4502|0.5102|0.4102|0.2902||0.2302||0.4802|0.2402|0.1702|0.5302|0.4602|0.8103|0.667|0.4255|0.5137|0.4637|0.5168|0.4621|0.5123|0.3898|0.4517|-0.0124||-0.3824|-0.4144|-0.3248|0.0064||0.1564||0.0364|0.3364|0.3738|-0.1265|||-0.3365|-0.4065|-0.2665|-0.3165|-0.4065|-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
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.2275|0.2279|0.2579|0.1944|0.2598|0.2098|0.2425|0.23|0.2717|-0.0071|-0.0571|-0.0171|-0.0471|-0.0871|-0.1371|-0.1371|-0.1471|-0.1471|-0.2171|-0.1371|-0.0271|-0.1371|-0.0671|-0.0471|-0.1371|-0.2371|-0.1671|-0.1871|-0.1871|-0.2571|-0.2142|-0.1242|-0.1942|-0.2419|-0.2166|-0.2262|-0.2369|-0.2604|-0.2901|-0.2301|-0.2601|-0.1701|-0.2201|-0.1401|-0.1901|-0.1101|-0.0601|-0.1101|-0.1701|-0.1101|-0.1601|-0.1701|-0.1601|-0.1301|-0.1701|-0.1101|-0.1901|-0.2001|-0.1301|-0.2201|-0.2785|-0.2278|-0.2415|-0.2115|-0.2383|-0.2637|-0.2289|-0.2389|-0.2271|-0.2418|-0.2631|-0.2374|-0.2765|-0.2607|-0.1207|-0.1107|-0.1207|-0.1807|-0.1607|-0.2507|-0.2908|-0.2542|-0.2602|-0.2736|-0.2731|-0.2431|-0.2731|-0.3302|0.0136|0.0736|0.0036|0.0936|0.1436|0.0436|0.0936|0.0536|0.1836|0.2636|0.2974|0.2651|0.2151|0.2751|0.2451|0.2873|0.2277|0.2577|0.2241|0.269|0.2128|0.2148|0.247|0.2444|0.2671|0.2507|0.2401|0.2401|0.3218|0.277|0.2756|0.1915|0.2415|0.2515|0.1515|0.0515|0.0015|0.1015|0.1315|0.1315|0.1915|0.1715|0.1315|0.1015|0.1315|0.1515|0.1315|0.1315|0.1315|0.1515|0.1715|0.1515|0.1815|0.1415|0.1015|0.0815|0.0215|0.0115|0.0815|0.0115|0.0315|0.0615|0.0815|0.1015|0.1615|0.2315|-0.0159|-0.0059|-0.0159|-0.0159|-0.0559|-0.0759|-0.0659|-0.1759|-0.1459|-0.1859|-0.1659|-0.1559|-0.1559|-0.1959|-0.1459|-0.1659|-0.2459|-0.2859|-0.3598|-0.3504|0.1702|0.1802|0.1302|0.1502|0.1302|0.1902|0.1302|0.1802|0.2202|0.1839|0.2439|0.2039|0.2154|0.1993|0.2349|0.1949|0.1549|0.1449|0.1349|0.1549|0.1849|0.2349|0.2988|0.1998|0.2098|||0.1598|0.1198|0.0998|0.1198|0.1398|0.1198|0.1198|0.1998|0.1198|0.0398|0.0098|0.1098|0.2298|0.2298|0.2598|0.3175|0.4122|-0.1542|-0.2042|-0.2242|-0.2542|-0.1942|-0.1242|-0.0842|-0.1342|-0.0742|-0.2042|-0.258|-0.2238|-0.1638|-0.257|-0.2122|-0.1722|-0.2022|-0.2022|-0.2088|-0.1888|-0.1688|-0.1888|-0.1688|-0.1688|-0.1688|-0.1688|-0.2488|0.0346|0.0846|0.1046|0.1446|0.0746|0.1746|0.1546
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|0.0479|0.0479|0.0479|0.0479||0.0479|0.0479|0.0479|||0.0479|0.0479|0.0479|0.0479|0.0479|0.0479|0.0479|0.0479|0.0479|0.0479|0.0479|0.0479|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264|-0.0319|-0.0319|-0.0319|0.0319|-0.0085|-0.0013|-0.0013|-0.0013|-0.0013|-0.0425|-0.0472|-0.0525|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.056|-0.1388|-0.1388|-0.157|-0.157|-0.157|-0.157|-0.1997|0.045|0.045|0.045|0.045|-0.0052|-0.0052||-0.0052|-0.0052|-0.0052|-0.0052|-0.0499|-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
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-4.3979|-3.2829|-2.3729|-0.6629|-1.8129||-3.6629|-3.5629|-3.3029|-2.5029||-3.8479|-3.5679|-3.6529|-4.5629|-4.8783|-5.7725|-5.8822|-5.8842|-6.2888|-5.3437|-6.122|-5.187|-5.687|-6.687|-6.782|-7.212|-5.177|-6.712|-6.9572|-6.7322|-6.5836|-8.719|-7.1073|-5.8923|-7.8373|-8.0286|-8.4085|-4.9493|-4.3693|-4.6693|-5.2593|-6.131|-4.4409|-3.221|-5.0909|-4.5909|-4.5909|-4.8359|-4.3259|-3.3909|-5.1909|-3.046|-3.5309|-3.921|-2.491|-2.3959|-2.5909|-3.2609|-4.4609|-2.5759|-1.5909|-2.3259|-1.8909|-1.5909|-2.616|-4.5909|-7.0909|-7.0136|-8.9731|0.5453|2.4403|1.0903|2.0403|2.8603|2.4603|4.5803|3.0403|2.5403|2.7353|4.0403|3.7803|3.0403|3.0403|5.2203|5.4003|6.2403|5.0403|6.8003|5.9575|6.4764|6.7944|-2.1452|-1.8652|-0.3102|-0.8102|-2.4902|-2.0602|-3.5602|-4.6202|-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
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06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||||||0.0839|-0.0237|||||-0.0457|-0.0977||-0.0907||||-0.1017|-0.1071|-0.0841|-0.0801|-0.0761|-0.1041|-0.1091|-0.0611|-0.0801|-0.1151||-0.1063|-0.0928|-0.096|-0.1405|-0.073|-0.089|-0.107|-0.1039||-0.044|-0.021|-0.025|-0.097|-0.07|-0.087|-0.103|-0.037|-0.15|-0.1358|-0.1108|-0.1402|0.0248|0.0798||0.0508|0.0228|0.0578|||0.0228|0.0598|0.0659|0.0763|0.0891|-0.0236|-0.0006|-0.0476|-0.0966||||-0.1089|-0.1276|-0.1176|-0.0567|-0.0607|-0.0357|-0.0897|-0.1207|-0.1249|-0.091|-0.111|-0.1111||-0.1111|-0.1211|-0.0601|-0.0511|-0.0061||||-0.0391|||-0.0821|-0.0812|-0.0884|||-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
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06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-1.7509||0.6128|0.5928|0.9128||0.9528|1.0928|1.3128|-0.0234||-0.3234|-0.7034|-0.9234|-1.3034|-1.1034|-1.1834|-1.2234|-1.2834|-1.2834|-0.9634|-0.9634|-0.8234|-0.6634|-1.3234|-1.4634|-1.0834|-1.0634|-1.2234|-1.3034|-1.4034|-1.0834|-1.1834|-1.5116|0.27|0.83|0.93|1.17|1.1742|1.2542|1.2936|1.4649|1.1249|1.4421|1.4968|1.2164|1.426|-0.2625|-0.2225|-0.3225|-0.3625|-0.4025|-0.3825|-0.3625|-0.4425|-0.1425|-0.5625|-0.5625|-0.4225|-0.3425|-0.3825|-0.8825|-0.8625|-1.0425|-1.1225|-0.7225|-0.8825|-1.5625|-1.7589|-1.6589|-1.2989|-1.8002|-1.7402|-0.9602|-0.5002|-0.6602|-0.5402|-1.0202|-1.2802|-1.7936|-1.3895|-1.2484|-1.4649|-1.3198|-1.2309|-1.3867|-1.0467|-1.2875|0.1546|0.6146|0.7346|1.0746|1.1685|1.165|1.3166|1.2927|0.7527|0.8327|1.0927|1.3419|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
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0.8334|0.6734|1.2934|1.2804||||1.5358||||1.4658|-0.3239|-1.1239|-1.7739|-1.8539|-1.3839|-2.1239|-2.2699|||||1.7722||-1.4893|-1.1293|-0.7593|-1.8193|-1.8343||-1.752|-1.6738||-1.6443|||-1.4992|||||-1.9035|-1.4306|0.4492||0.5092|||1.2292|0.5849||1.0549||0.8449|0.8449||0.5549||1.1349|-0.0983|-0.0583|-0.4683|-0.7083||||-1.6183|-1.6115|-1.7372||-1.1255|-1.7855|-1.9238||-1.1157|-0.8257|-0.6657|-1.1757|-1.3175|-0.7787||-0.4687||-0.7187||-1.0687|-1.3887||0.6964|0.5064|1.1864|-0.1771|-0.0371||||-0.3071|-0.6471||-1.5771|-1.389|-0.9781||-1.5481|-0.9381|-0.7081|-0.6481|-1.5481|-1.5381|-1.644|-0.9604|-1.7704|-1.9671|-2.0607|-1.5491|1.0342|1.3091|0.7156||0.8707|0.9674||-1.0749|-1.3077|-0.8375||0.4702|0.7402|0.8224||-0.9138|0.4683|0.5083|0.7583|0.8383|0.7183||1.1483||-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|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-26.6444||-17.8444|-17.6444|-19.0444||-21.0444|-22.8444|-28.0444|-23.2444||-19.0444|-26.4444|-28.0444|-30.3383|-29.906|-22.506|-22.506|-32.506|4.6875|6.4875|14.0875|16.2875|16.0875|10.8875|6.2875|8.6875|18.6875|26.0875|17.2875|12.2875|22.2875|25.8875|24.4875|28.4875|32.2639|32.3599|34.3888|31.4866|29.0866|20.8866|19.8866|18.2866|23.6866|24.0866|25.8866|36.0866|34.2629|43.2032|35.3924|-8.8119|-6.6119|-3.0119|-4.0119|-7.2119|-5.6119|-7.0119|-5.8119|-5.6119|-5.8119|-8.6119|-3.6119|-16.4119|-25.8119|-17.4119|-17.6119|-13.6119|-10.4119|-15.2119|-14.2119|-10.2119|-7.4119|-8.8119|-12.0119|-6.6119|-26.3119|-25.8119|-25.4119|-30.9119|1.4298|3.2298|5.0297|0.8298|1.8298|3.0297|10.6298|16.0297|18.8298|30.6298|29.4298|25.6298|34.4298|33.4442|31.9537|16.9537|25.9537|25.9819|34.1355|30.3017|19.1017|18.3017|16.1017|18.3017|20.1017|24.3017|24.5017|26.4352|25.5058|27.7898|21.1089|20.7089|21.1089|22.1089|18.1089|26.7089|29.5089|28.9154|28.2283|26.3605|27.1605|25.1605|21.5605|26.9605|7.7605|4.8605|4.5605|9.1605|18.1605|9.5605|13.6605|15.1605|19.5605|26.2605|27.5605|33.9228|-8.3938|-9.8938|-9.2938|-9.9938|-12.6938||-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
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06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|0.4887|0.4687|0.9687|1.0087|1.0287||1.3908|-0.2179|-0.2379|-0.2979||-0.8179|-0.9979|-1.0979|-1.371|-1.4675|-1.1075|-1.2875|-1.3275|-1.0275|-0.5275|-0.6875|-0.5875|-0.3675|-1.0675|-1.3839|-1.3792|-0.9792|-1.3192|-1.2427|-1.2227|-0.7827|-1.1227|-1.2397|-1.3483|-1.1883|-1.2103|-1.4337|0.4617|0.4817|0.6417|0.5817|0.8617|0.7417|1.1817|1.2752|0.7569|0.8443|0.8725|0.9925|0.9879|1.0679|1.0977|1.1841|1.1201|1.2723|1.313|1.193|1.253|1.7844|-0.1696|-0.3096|-0.6296|-1.1896|-1.3496|-1.0624|-1.0224|-1.2424|-1.216|-1.0539|-1.0339|-1.3232|-1.2935|-1.5535|0.1713|0.2513|0.3713|0.1513|0.1313|0.2313|0.4913|0.5713|0.7513|0.3313|0.1513|0.1513|0.1313|0.1913|0.2713|0.2313|0.3913|0.5513|0.6713|0.4913|0.7313|0.7513|0.8713|1.0513|1.3803|1.0338|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
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|38.7671|46.7671|38.7671|34.7671|53.7671||57.6856|-6.5594|-26.5594|-22.5594||-20.5594|-19.5594|-29.5594|-27.5594|-29.5594|-27.5594|-25.5594|-46.5594|-33.5594|-31.5594|-14.5594|-22.5594|-46.5594|-60.0594|-78.0594|-88.5594|-86.9827|-69.0363|-71.5024|-68.5024|-57.5024|-79.5024|-89.1138|-81.8486|-92.4429|14.1557|16.1557|20.1557|16.1557|18.1557|85.1557|70.1557|53.1557|49.1557|40.1557|60.1557|72.673|69.1367|65.9985|44.9985|53.9985|53.9985|56.9985|55.9985|75.9985|-2.6272|-7.6272|-5.6272|-17.6272|-30.6272|-33.6272|-37.6272|-27.6272|-54.6272|-26.6272|-7.6272|-44.6272|-52.6272|-101.1272|-83.8758|-67.8758|-70.3758|-76.3758|-99.1672|-73.1672|-62.1672|-75.1672|-75.1672|-91.1672|-41.1672|-69.1672|-93.6672|-92.2691|16.7407|49.7407|64.7407|48.7407|72.7407|66.0452|60.1058|54.7118|62.7118|42.7118|34.7118|40.7118|42.7118|37.7118|35.7118|42.7118|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
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-23.0238|2.2612|7.8612|11.2612|20.4612||24.2903|24.7058|23.3454|26.3393||-8.4014|-8.4014|-17.2014|-21.4014|-16.6014|-17.4014|-22.4014|-24.8014|-16.6014|-20.8014|-14.4014|-17.2014|-15.4014|-28.0014|-29.846|-30.1595|-18.3595|-21.7595|-18.5595|-27.9595|-23.7117|-25.1117|-32.4241|5.2849|9.0848|11.2849|4.6849|9.0848|3.8849|27.6849|24.6849|20.6849|16.1849|13.2849|9.6849|25.6849|25.4276|25.2807|30.9341|27.4379|-1.1571|-4.3571|-3.5571|-5.5571|-5.1571|-2.5571|-9.3571|-5.9571|-2.9571|-7.9571|-17.3571|-17.3571|-19.5571|-19.3571|-25.9856|-20.0452|-19.6452|-17.6452|-25.0521|-20.2521|-21.6606|-21.2606|-27.3896|6.6692|8.6692|11.6692|7.2692|12.2692|6.6692|12.2692|15.8692|13.6692|16.4692|11.8692|13.2692|9.2692|8.2692|8.4692|12.4692|13.0692|17.6692|20.0213|18.7348|17.5609|11.6747|14.6747|15.2748|16.5275|13.975|13.8611|14.1014|14.3014|15.1014|10.9014|14.5014|13.7014|17.1721|13.7721|13.6801|18.5001|16.1335|18.0901|12.8901|14.6901|14.6901|14.2901|12.4901|10.8901|13.2901|10.4901|14.8901|17.0645|14.4645|7.6646|13.0645|12.0645|14.6646|14.4515|10.8515|4.8515|2.0515|11.4515|14.6572|12.1081|11.1081|8.5081|11.9081|11.9081|8.5081|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
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06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-107.2032|-107.2032|-64.2032|-32.2032||-32.2032|-22.2032|-42.2032|||-32.2032|-52.2032|-50.2032|-92.2032|-137.2032|-145.5056|-109.3953|-99.3953|-89.8384|-99.8384|-79.8384|-104.8384|-105.8384|-119.8384|-138.1538|-133.6709|-141.7454|-112.8931|-80.8931|-111.8931|-106.8931|-117.1835|-112.1835|-134.5958|-107.8658|-143.4393|-133.8214|33.334|33.334|48.334|54.334|48.334|78.334|72.334|98.334|96.334|108.334|124.334|148.334|136.334|126.334|113.334|98.334|134.334|128.334|132.334|191.6345|151.6345|149.5939|158.8821|-9.1889|-24.1889|-79.1889|-95.1889|-105.1889|-99.1889|-79.1889|-105.1889|-123.1889|-119.1889|-129.1889|-134.1889|-144.1889|-144.1889|-149.1889|-179.1889|-159.1889|-179.1889|-169.1889|-169.1889|-183.1889|-214.1889|-241.4876|-215.8057|-199.3952|-194.528|-198.9534|-209.0118|-148.0118|-146.0118|-161.0118|-132.0118|-91.0118|-36.0118||-166.0118|-146.0118|-206.0118|-206.0118|-196.0118|-216.0118|-184.0118|-246.0118|-187.2908|-196.9898|15.2805|25.2805|25.2805|25.2805|15.2805|15.2805|15.2805|30.2805|35.2805|45.2805|110.2805|162.7805|177.2283|-14.6415|-4.6415|-4.6415|-34.6415|-94.6415|-119.6415|-164.6415|-141.7655|-187.9146|-151.9954|-131.9954|-161.9954|-168.8859|-178.8859|-198.8859|15.3689|52.8689|97.8689|127.8689|97.8689|127.8689|132.8689|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
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-0.2621|-0.2721|-0.2421|-0.3021|-0.2321||-0.4821|-0.6021|-0.5021|-0.6621||-0.5421|-0.5821|-0.5521|-0.8221|-0.729|-0.6653|-0.6853|0.0766|0.5666|0.4449|0.4949|0.4996|0.5196|0.4396|0.3796|0.2996|0.3496|0.2796|0.3596|0.3496|0.4996|0.5596|0.5296|0.6196|0.5596|0.4696|0.5696|0.5696|0.5496|0.5696|0.5285|0.5485|0.5485|0.6785|0.7485|0.8285|0.7467|0.7886|0.7786|0.8096|0.7912|-0.0524|-0.3324|-0.4024|-0.3524|-0.4524|-0.5224|-0.4424|-0.5524|-0.5524|-0.4924|-0.3524|-0.2124|-0.4924|-0.2024|-0.5924|-0.6224|-0.7088|0.2494|0.1894|0.3594|0.3594|0.2294|0.2094|0.2794|0.4094|0.3094|0.4394|0.4599|0.5954|0.5171|0.4818|0.5339|0.5239|0.5739|0.4239|0.5439|0.5439|0.4939|0.4339|0.6939|0.5415|0.5204|0.5204|0.4704|0.5774|0.5474|0.4674|0.6474|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
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||0.2141|0.2379||-0.1071||-0.1271|||||||||-0.2531|-0.3886|-0.3585|-0.3336|||-0.3493||||-0.3748||-0.2912||-0.3812|||-0.0861|-0.0509|-0.0861|-0.2661||||0.1856|0.1048|0.2018|0.1742||0.2158|||0.2448|||||0.2531|-0.0821|||||-0.1121||-0.0121|||||-0.2671||||||||-0.0421|||-0.3321||-0.3324|-0.3651||0.0245||0.0445|0.2845||||||0.4044|0.3355|||-0.2535||-0.1895|||||-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
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||-0.2513|-0.2513|-0.3013|-0.2513|-0.2513|-0.3013|-0.3013|-0.9013|0.3439|0.6439|-0.233|-0.283|-0.133|-0.333|0.1136|0.1136|0.2136|0.1636|0.1636|0.1636|0.1679|0.2226|0.2529|0.1671|0.2218|0.227|0.2328|0.2392|0.2463|0.2542|0.2631|0.267|0.267|0.297|0.297|0.2512|0.2512|0.2756|0.2756|0.1756|0.2756|-0.0921|-0.0921|-0.0921|-0.0921|-0.0921|-0.0421|-0.0921|-0.0421|-0.0421|-0.1421|-0.0421|-0.2921|-0.2921|-0.1921|-0.1921|-0.3421|-0.2421|-0.2421|-0.3421|0.0963|0.0963|0.1463|0.1463|0.1737|0.193|0.2394|0.2466|0.2045|0.2133|0.2732|0.2341|0.2373|0.1873|0.2373|0.3373|0.2915|0.26|0.2944|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
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06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-0.5693|-1.1193|-0.4193|-0.5693|-0.1193||-0.8193|-1.4693|-1.1693|-1.2193||-2.2193|-1.7693|-2.3193|-2.1693|-2.1693|-1.0693|-1.5193|-2.7193|-2.9693|-2.9193|-1.6693|-1.7193|-1.9193|-3.6193|-3.5693|-3.6193|-2.3193|-2.7693|-3.1193|-4.7693|1.7213|1.6713|2.0713|3.5213|3.6756|2.8756|2.5256|2.5756|3.0756|3.1756|2.7756|2.9256|3.3756|3.6256|3.2256|5.5756|3.3714|3.8714|2.7214|2.2214|2.1714|2.3214|2.9214|4.0214|4.4487|4.6375|4.0571|4.5071|4.2571|4.4274|4.1479|3.1479|3.2979|1.2479|1.9479|2.4479|1.0479|1.0479|1.5979|0.9979|1.0979|1.0979|0.7979|1.1979|3.8479|3.7979|2.9479|2.6979|2.3479|3.0479|4.0979|3.6505|4.2617|2.9435|2.3067|2.8935|2.4463|2.3463|2.0237|2.3791|2.4157|2.598|1.6642|1.9142|2.0713|2.126|1.926|1.865|2.6639|1.9533|2.0033|2.4033|2.0771|1.6771|1.5771|2.2771|2.9495|2.0495|2.1938|1.7932|1.9869|1.7104|1.8727|2.1641|1.9073|1.9553|-0.0793|-0.7793|-0.2793|-0.4293|-1.2293|-1.5793|-1.8793|-1.9531|-1.2031|-1.0531|-0.9031|-0.7531|-0.8531|-1.2031|-1.1531|-0.6531|-2.0031|-2.2094|-1.9094|-1.8594|-2.2382|-1.9523|-2.1023|-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
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-1.6256|-1.4437|-1.2437|-1.5937|-1.3437|-1.6137|-1.4937|-1.8537|0.0215|0.2815|0.0215|0.0815|0.3315|0.6815|1.0815|1.7815|2.1378|1.9836|1.979|1.9406|1.973|2.223|2.0533|2.1814|1.6738|1.9738|1.7738|2.3653|-0.1512|-0.3512|-1.7312|0.1233|0.3033|0.4233|1.1233|2.0033|1.802|1.3634|1.4671|1.3867|1.3689|1.2689|0.6489|1.0889|1.0289|1.2889|1.4489|0.9889|0.8689|1.0889|0.9289|0.9289|0.9489|1.2489|1.2689|1.8289|1.6489|1.6489|2.3821|-0.52|-1.16|-1.36|-1.32|-1.02|-1.5|-1.9422|-2.0146|-1.5146|-1.7146|-1.8546|-1.5146|-1.3746|-0.9346|-1.2946|-1.6746|-2.6346|-1.9382|-2.3382|-0.9569|-0.6269|-0.3269|-0.3269|-0.5269|-1.4769|-1.681|-1.6752|-1.5152|-1.6906|-1.0806|-0.8806|-0.0306|-0.2806|-0.7306|-0.5306|-0.4806|-0.4806|-0.8806|-0.7806|-0.9806|-1.0306|-0.9806|-1.1306|-0.9306|-1.4506|-1.5106|-1.3306|-0.8806|-1.5106|-1.2306|-1.0806|-1.6506|-1.9506|-2.3763|-2.1163|-1.6263|-1.4263|-1.6263|-0.7763|-2.2963|-1.7194|-1.2694|-0.5694|-1.1694|-1.6194|-2.1848|-1.7059|-2.1955|-1.82|-1.6645|-1.6145|-1.5145|-1.9645|-1.8627|-1.8127|-2.3335|-2.2011|-1.8697|-1.0197|-0.7697|-0.7197|-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
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|5.009||7.709|9.559|10.1378||-1.0228|-3.1728|-3.3228|-4.3228||-7.8228|-8.0228|-8.5228|-11.3728|-11.0087|-9.4666|-9.7166|-13.0907|1.9382|1.6382|1.8382|2.5882|3.3882|1.2882|7.3882|10.7882|11.5382|10.6882|7.9382|8.0382|11.8882|8.5382|7.0882|14.4382|15.8841|11.8778|10.0778|9.2778|8.7778|7.6778|13.0778|13.1087|10.17|11.27|10.1277|9.7777|8.2277|9.8277|11.5777|8.7777|11.7808|11.5731|11.3007|8.6119|8.3882|8.8882|9.8882|10.0953|-0.2235|-0.2235|-5.1735|-6.3235|-7.7235|-9.7235|-12.4651|-11.0721|-11.8721|-6.1221|-7.4721|-6.1221|-7.9221|-11.0221|-13.1579|4.9915|4.0915|4.5915|3.0415|4.5915|4.5915|10.1915|4.9915|4.0915|3.2415|5.0915|5.1915|6.8415|7.7915|10.2415|10.2915|11.2648|10.5648|9.8148|13.518|10.568|8.618|4.968|6.668|7.068|8.468|12.118|9.518|10.018|8.368|10.618|9.618|8.018|10.068|10.018|9.618|12.118|13.618|12.318|12.018|16.8477|12.9058|19.7965|7.8965|8.9965|10.2465|3.5465|4.7965|5.3965|5.1465|4.3965|8.1965|5.2965|7.7965|10.8465|17.1794|11.8341|5.1841|5.5341|5.2841|5.9341|8.8841|2.9841|3.5341|4.7841|8.0841||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
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-0.0603|-0.0503|-0.0603|-0.0103|||-0.0903|-0.0803||||-0.1203|-0.1803|-0.1703|-0.2103|-0.2492|-0.2464|-0.2932|-0.2419|-0.0958|-0.0858|-0.0858|-0.1158|-0.0858|-0.1258|-0.1758|-0.1475|-0.1306|-0.1706|-0.1679|-0.1993|-0.0808|-0.0708|-0.0608|-0.0808|-0.1608|0.0091|0.0391|0.1191|0.1691|-0.0238|-0.0438|-0.0238|-0.0938|-0.0838|-0.1038|-0.1538|-0.1138|-0.0938|-0.1238|-0.1638|-0.1138|-0.1538|-0.1664|-0.1407|-0.1507|-0.0707|-0.1007|-0.1107|-0.0907|-0.1407|-0.1307|-0.2007|-0.143|-0.0962|-0.1362|-0.1762|0.0156|0.0856|0.0456|0.0356|0.0756|0.0956|0.1556|0.1995|0.1406|0.1434|-0.0527|-0.1527|-0.1409|-0.0809|-0.1009|-0.1371|-0.0719|-0.0619|-0.1019|-0.1232|0.0394|0.0594|0.0794|0.0994|0.0994|0.1194|0.0694||0.1094|0.116|0.1383|-0.0238|-0.0738|-0.0538|-0.0238|-0.0538|-0.0938|-0.1338|-0.0938|-0.0838|-0.1038|-0.1138|-0.1538|-0.1438|-0.1938|-0.2342|-0.2525|-0.1931|-0.2131|-0.2427|-0.0627|-0.0527|-0.0327|-0.0627|-0.0927|-0.1027|-0.1827|-0.2427|-0.2363|0.0718|0.1618|0.1618|0.2548|-0.0492|-0.1592|-0.2108|0.0212|0.1312|0.1612|-0.0418|-0.1218|-0.1518|-0.1618|-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
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|61.9562|26.9562|51.9562|51.9562||96.9562|96.9562|111.9562|||116.9562|116.9562|171.9562|261.9562|309.1434|289.1434|234.826|292.3783|192.3783|197.3783|212.3783|152.3783|342.3783|288.1982|223.8314|255.3682|-5.2665|-135.2665|-145.2665|-145.2665|-220.2665|-221.3517|-261.5713|-299.1903|-263.2671|-186.9633|9.5169|49.5169|39.5169|79.5169|79.5169|89.5169|69.5169|64.5169|114.5169|84.5169|49.5169|84.5169|69.5169|64.5169|94.5169|94.5169|94.5169|134.5169|144.5169|144.5169|164.5169|164.5169|164.5169|164.5169|164.5169|124.5169|134.5169|184.5169|79.5169|214.5169|294.5169|214.5169|254.5169|214.5169|159.5169|284.5169|194.5169|229.5169|295.5744|208.956|173.956|193.956|143.956|143.956|253.956|257.1734|262.4149|279.6479|234.6479|303.4978|-121.0774|-158.5774|-183.5774|-153.5774|-193.5774|-247.6527|-260.8808|-166.5342||-172.2602|-171.1163|-186.1163|-186.5737|-194.0586|-184.0586|-169.0586|-170.3436|-170.3436|-164.2151|-168.8069|-168.8069|-158.8069|-148.8069|-213.8069|-223.6744|-249.6382|-239.052|-239.052|-275.569|-270.6212|-290.1346|-351.5385|-211.1539|-281.2821|-241.4245|-241.2221|-241.2221|-291.2221|-308.8162|-214.645|-184.645|-154.645|-159.645|-144.645|-149.645|-114.645|-164.645|-194.645|-144.645|-194.645|-184.645|-294.645|-234.645|-169.645|-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
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-5.6649||-1.5649|-2.1649|-4.2649||-3.2649|-3.8649|-3.6649|-4.4649||-4.2649|-4.8649|-5.8649|-6.5649|-6.6443|-7.4714|-7.3714|-7.6905|-8.1226|-6.5226|-6.3226|-3.6226|-4.4226|-6.1226|-7.8251|-7.167|-5.467|-5.967|-7.28|-7.5308|-4.3308|-5.4308|-4.5308|-2.8308|-3.5308|-2.1308|-1.9308|-2.4308|-2.4308|-2.8308|-4.5308|-5.9308|-5.5308|-4.6308|-6.4308|-6.4308|-6.0308|-6.7308|-7.8155|-2.2155|-2.0155|-2.1155|-1.0155|-0.7155|-0.3155|-1.5155|-2.8155|-1.1155|-1.1155|-2.0155|-2.1155|-3.2155|-4.5155|-5.7155|-6.8061|-6.5846|-7.0847|-6.0847|-7.633|-5.9922|-7.5525|-7.7027|-7.8419|-8.6042|-7.1042|-7.0447|-7.5447|-8.133|-7.6478|-8.7309|1.381|0.781|1.881|2.581|4.881|5.781|5.581|7.181|6.581|6.181|7.081|5.581|4.381|6.781|6.581|7.081|4.581|4.581|3.181|6.581|5.781|4.581|4.081|3.781|5.081|4.481|3.781|4.381|3.381|3.781|5.281|6.0511|5.1983|5.0983|4.9983|5.6983|4.7983|4.6983|7.0983|5.4983|6.6981|6.9868|5.8787|3.9788|4.3787|5.3787|5.9788|5.7819|6.8466|6.0073|5.5082|6.1646|5.9829|7.381|4.5344|4.7827|4.8521|4.8521|4.816||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
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-48.6651|-52.7667|-54.4075|-52.9706|-36.4706||-25.9706|-40.4706|-35.9706|-22.9706||-30.9706|-34.9706|-48.9706|-53.9706|-55.884|-51.2914|-49.2914|-63.7914|-58.296|-61.6067|-61.1463|-63.2856|-53.2856|-75.234|-76.3156|-60.9366|-40.9366|-22.4366|-41.9366|-49.4366|-33.9366|-47.4366|-46.9366|-52.0406|-44.1007|-45.134|-29.634|-27.134|-24.134|-21.634|-17.634|-25.134|-33.134|-31.134|-39.134|-24.134|-35.634|-35.134|-33.634|-42.634|-36.134|-41.634|-32.134|-34.134|-19.134|-27.634|-29.634|-25.134|-41.634|-32.134|-45.634|-47.134|-68.634|-78.3711|-79.565|-64.065|-80.065|-73.6556|-96.284|-82.7877|-86.5697|-93.9237|-92.4237|-77.9237|-63.9237|-51.4237|-54.9237|-65.4237|-113.9237|-61.9237|-90.9237|-95.4152|-101.3224|10.6387|55.1387|66.6387|61.1387|72.6387|54.6387|71.5708|70.8009|68.6121|64.7912|62.518|58.9644|69.7938|48.8689|52.3689|57.6321|45.0272|45.5272|56.5272|42.5272|44.5272|62.0272|47.6485|38.6485|45.1485|38.7965|28.2965|40.7965|43.2965|60.7739|-13.4047|-5.9047|-16.9047|-29.4047|-34.4047|-32.4047|-35.9047|-28.4047|-36.9047|-43.9047|0.8864|19.8864|30.3864|44.3864|39.4571|38.9524|47.1137|32.4799|36.9799|40.9067|36.9067|31.9067|33.9067|44.9067|50.563|34.55|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
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-3.5204|-3.9704|-3.5204|-2.5204||-3.3704|-3.6704|-4.1704|||-4.5204|-3.6204|-4.1704|-5.0204|-6.2704|-5.9623|-6.8377|-7.1877|-7.553|-7.8926|-7.5258|-7.7543|-7.4974|-7.1474|-8.9974|-9.5471|-10.1303|-7.9803|-9.7303|-10.9542|-12.2737|-10.2682|-12.0761|6.1167|6.166|-1.9735|-0.6735|-0.7735|-0.8735|-0.8235|-1.3235|-1.3735|-1.8735|-1.6735|-2.0235|-1.2735|-3.2735|-3.3735|-2.8735|-2.4235|-2.7235|-3.0735|-3.5735|-4.2235|-4.4235|-3.7235|-1.9735|-5.6735|-5.2235|-5.2735|-5.1235|-4.5235|-5.3235|-4.2235|-6.1235|-6.4781|-6.1789|-7.6222|-5.7221|-6.1722|-5.2221|-5.2721|-5.1722|-5.6222|-3.2721|-4.7221|-5.5221|-6.1722|-6.9222|-7.6222|-5.2221|-6.6722|-7.8221|-7.6222|-8.2561|-7.1061|-7.1561|-9.3061|-7.6111|-0.8111|-0.3111|-0.4111|-0.6111|-1.2111||-1.2111|-2.3111|-2.9111|-4.3111|-5.5611|-4.8611|-5.3111|-4.7611|-5.3611|-5.3611|-4.5611|-3.7111|-2.5111|-2.0111|-2.1111|-3.1111|-2.9111|-3.7111|-4.3611|-5.7611|-5.8611|-6.6111|-6.8111|-6.6611|-5.3611|-4.9611|-6.4611|-6.4611|-8.2611|-10.9293|-8.777|-7.4019|-8.0519|-6.8019|-8.5519|-6.3519|-6.4519|-4.5519|-5.3519|-5.0019|-5.7019|-7.1019|-7.1019|-6.5019|-7.8019|-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
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-20.2304||3.3184|3.7184|8.7184||6.7184|3.3184|5.3184|14.3184||-7.267|-7.067|-5.267|-8.467|-11.267|-13.6803|-13.6803|-16.0803|-14.2664|-12.4664|-9.8664|-12.4664|-14.2664|-17.6664|-18.4627|-19.3475|-15.1881|-15.1881|-15.9881|-17.409|-16.0198|-17.6198|-20.8998|-20.6117|-20.6117|-17.6117|-17.8117|-15.8117|-12.6117|-16.2117|-13.6117|-10.8117|-9.2117|-16.8117|-20.0117|-18.6117|-22.4117|-23.6575|-22.3981|-25.9981|-28.8201|-28.2101|-18.6101|-32.1001|3.5224|7.5224|9.9223|6.9223|8.5224|2.7223|4.7223|4.9223|3.5224|3.5224|9.3224|12.7223|19.1223|23.5224|20.9223|17.3224|26.3224|-0.5077|-8.7077|-16.3077|-16.9408|4.2454|7.0454|1.2454|1.2454|1.6454|2.8454|3.4454|5.6454|6.8454|9.8454|15.4454|11.0454|11.6454|11.2454|12.6454|11.2454|12.6454|13.8454|18.7171|15.5967|14.7186|15.7985|14.1203|13.9203|12.1203|11.3203|11.9203|11.1203|8.7203|11.9203|11.7203|12.3203|16.3203|19.9766|17.9766|16.1767|11.3767|8.1767|10.7766|12.5767|14.3767|16.7766|14.5767|16.5767|17.5767|16.9766|8.5767|4.1767|9.5767|7.1767|7.1767|12.5767|16.5767|18.5767|19.7766|12.9766|20.5767|21.3518|21.9465|23.0072|26.1524|25.2138|28.6154|24.506||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
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0.212|0.2161|0.1973|0.1992|||-0.001|-0.011||||-0.041|-0.121|-0.181|-0.221|-0.1822|-0.2457|-0.2547|-0.1726|-0.2426|-0.2451|-0.2091|-0.1691|-0.1791|-0.1891|-0.2491|-0.1991|-0.1891|-0.2591|-0.2341|-0.2841|-0.2367|-0.2967|-0.3497|0.0136|0.0236|0.1536|0.2236|0.1957|0.2291|0.2384|0.2427|-0.0053|-0.0353|-0.0253|-0.0853|-0.0753|-0.0853|-0.0553|-0.0953|-0.1453|-0.2153|-0.3316|-0.0416|-0.0916|-0.0916|-0.1116|-0.1216|-0.1516|-0.1316|-0.0816|-0.1116|-0.1316|-0.1816|-0.1412|-0.0712|-0.0612|-0.0812|-0.1112|-0.0812|-0.0812|-0.0812|-0.0812|-0.0212|-0.0112|-0.0312|-0.0112|-0.1112|-0.1712|-0.1469|-0.1443|-0.152|-0.1333|-0.177|-0.1415|-0.1215|-0.1515|-0.1288|-0.1012|-0.1512|-0.1112|-0.0612|-0.1212|-0.1412||-0.1312|-0.1475|-0.1515|-0.1315|-0.1515|-0.1715|-0.215|-0.1933|-0.2292|-0.2486|-0.2302|-0.2302|-0.2002|-0.2202|-0.2602|-0.3102|-0.2804|-0.3204|-0.3148|-0.3459|-0.387|-0.237|-0.187|-0.247|-0.157|-0.227|-0.337|-0.387|-0.367|-0.5439|-0.4676|-0.254|-0.2295|-0.23|-0.2233|-0.2571|-0.2471|-0.3685|0.1415|0.2615|-0.0245|-0.0045|-0.1145|-0.0645|-0.1145|-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
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|32.3627|39.8627|41.3627|47.3627||58.0697|47.4663|47.4626|||41.8817|37.8817|47.8817|32.8817|25.3817|29.8817|17.8817|32.8817|15.8817|16.3817|22.8817|25.3817|20.8817|23.8817|17.8817|17.8817|23.8817|27.8817|17.8817|22.8817|20.8817|32.8817|37.8817|38.2963|30.2963|32.2963|33.2963|40.2963|38.2963|44.4042|40.4156|29.4156|29.4156|28.4156|38.4156|38.9156|38.9156|24.9156|20.9156|24.4156|17.4156|29.4156|17.4156|19.4156|12.4156|9.4156|11.4156|23.4156|24.4156|26.4156|27.9156|30.4156|29.4156|14.4156|19.4156|28.4156|28.4156|35.4156|39.4156|39.4156|38.4156|43.4156|34.4156|39.4156|59.4156|37.4156|34.4156|31.9156|39.4156|29.4156|39.4156|51.4156|69.7859|58.2022|7.7022|10.2022|12.2022|16.7022|16.7022|29.2022|30.2022|29.2022|37.7022|45.2212||32.7212|44.3518|44.2413|33.2409|25.7409|16.7409|15.2409|32.7409|32.4189|28.9099|31.0314|30.0314|30.0314|32.2571|34.0079|30.8976|28.3307|38.2563|34.7848|32.7797|22.7797|25.7797|30.7797|27.9451|17.4451|9.4451|11.4451|12.4451|9.4451|7.9451|15.4451|14.4451|9.4451|11.9451|11.9451|15.4451|18.4451|24.4451|29.2668|-2.7846|-13.2846|-16.2846|-17.2846|-7.2846|-16.7846|-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
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|45.2498|43.6373|44.4373|43.2372||-4.087|-21.087|-17.487|||-13.287|-11.687|-17.487|-26.487|-42.887|-44.6766|-48.4518|-55.0337|-47.3986|-60.3873|-50.8248|-40.6248|-30.6248|-32.6248|-35.8248|-47.6248|-48.0248|-49.2248|-57.0248|-54.0651|-63.4947|-42.2178|-48.6178|-46.0178|-47.4178|-60.67|-62.1932|-57.3932|-56.9932|-54.7932|-60.0065|-47.6065|-44.6065|-46.6065|-38.0065|-32.8065|-49.0065|-44.0065|-51.8229|-40.4229|-38.4229|-47.2229|-45.0229|-34.8229|-39.2229|-43.4229|-44.4229|-45.281|-52.265|-46.665|-52.4827|-51.4827|-59.9376|-61.9112|-63.8567|8.8381|3.6381|7.6381|23.2381|24.8381|30.0381|28.6381|39.2381|39.6381|47.0381|27.8381|16.6381|28.4381|28.0381|25.0381|19.2381|26.0381|3.6381|12.6381|26.6381|15.4381|18.4381|22.2381|24.2381|28.0381|33.0381|34.2381|33.4381|33.0381||39.0381|42.0381|46.4381|43.8381|30.2381|34.8381|37.8381|49.2381|44.0381|53.8381|59.6381|71.2868|-2.5562|-12.9562|-15.3562|-18.9562|-9.1562|-16.5562|-20.9562|-31.1562|-27.3562|-14.5562|-18.3562|-22.9562|-28.7561|-43.5562|-47.5562|-39.1562|-64.5562|-85.3371|-67.7581|-68.1581|-80.7979|-83.9255|-68.9255|-65.2156|-77.8284|-78.4195|-72.6196|-64.0196|-78.4195|-76.2755|6.1475|15.5475|27.5475|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
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-2.3648||-2.1648|-2.2148|-1.3648||-2.2648|-2.4648|-2.7148|-2.7648||-2.6648|-2.7148|-2.8648|-3.2648|-3.0648|-4.0418|-3.2918|-2.0418|-1.8418|-1.2418|-1.4418|-0.5418|-0.8418||-2.1918|-1.6918|-1.5418|-1.1418|-2.8418|-2.6936|-2.3936|-2.6984|-3.4621|-2.7467|-2.1467|-1.8967|-1.2467|-1.4967|-0.9467|-2.2467|-2.2967|-2.1967|-2.6467|-2.3436|-2.5234|-2.701|-2.665|-3.0267|-2.7267|-2.8767|-2.8267|-3.0767|-2.8767|-3.5767|-3.3267|-3.688|-3.7904|-2.3904|-3.0921|-2.8968|-2.8979|-3.0479|-2.9479|-3.9533|-3.4201|-3.3701|-3.9201|-3.2201|-3.1201|-2.6201|-3.9201|-4.1794|-4.0794|-4.1568|-3.4568|-3.9068|-3.8568|-4.3854|-4.406|-3.2677|-4.9558|-3.6037|-3.1985|-3.465|0.1521|0.3521|0.5021|1.3521|2.0021|2.4521|3.0021|2.0021|2.0021|1.8521|2.1021|2.1521|2.6021|1.9521|1.6521|1.8521|1.8521|1.7521|2.1021|1.1521|2.2021|1.8521|1.3521|1.4021|1.5521|2.1021|2.1521|2.2021|2.1521|2.5021|2.2021|1.8521|1.9521|1.3021|1.7021|0.5021|1.0021|1.1521|2.1521|0.8521|1.7021|2.1521|3.1521|3.2521|2.9803|2.8803|2.9803|2.3803|2.2303|2.2303|2.2803|2.3803|3.1303|1.1303|1.3803||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
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2.9526|1.9926|2.2526|3.4526|3.9526||3.8375|4.0375|4.7875|4.5183||4.4265|5.0494|5.1716|5.5455|5.5855|6.1039|-1.7393|-0.9793|-1.1193|-0.7993|-1.3993|-1.2393|-4.9393|-6.5193|-7.0392|-7.6458|0.9421|2.5821|1.1221|3.5821|5.5021|4.4021|3.8021|3.9621|5.0421|3.7021|5.2821|3.4821|5.6221|4.8621|5.6421|4.4421|5.2221|3.6221|3.4021|5.6421|6.9356|-2.3254|-1.2054|-2.8454|-4.4054|-5.4004|-5.2916|-3.7916|-4.3915|-3.4115|-4.0315|-3.8915|-5.0515|-5.5915|0.2615|1.1815|1.9615|2.0415|2.3015|3.3215|3.1615|4.5615|4.8015|6.716|3.916|2.956|4.036|5.4378|-1.8775|-3.0775|-3.2775|-4.2375|-4.5775|-4.1473|-4.0673|-4.4673|-3.4673|-4.4873|-4.9125|-5.1495|-5.5449|-4.9255|-5.3453|-4.6653|-3.9453|-5.0253|-5.8053|-5.9192|-5.8376|-4.2276|-4.1776|-4.9376|-4.3776|-4.5776|-5.7776|-3.5776|-5.6576|-5.0569|-4.3369|-4.0369|-3.3369|-5.4369|-4.1869|-4.7769|-5.5369|-6.7293|-6.4225|-4.4022|-5.7022|-4.1153|-4.5153|-4.7153|-3.1153|-4.2153|-5.0653|-4.6153|-5.2153|-7.1153|-6.0337|-5.6163|-4.6663|-4.8663|-2.9163|-4.7663|-6.1163|-5.6403|-6.3836|-6.2513|-5.7641|-5.3641|-6.0141|-6.749|-7.5017|-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
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.0468|0.0598|0.0608|0.0586|0.0712||0.0621|0.0481|0.0561|0.0637||0.0728|-0.0266|-0.0316|-0.0596|-0.0386|-0.0446|-0.0526|-0.0516|-0.0606|-0.0638|-0.0679|-0.0549|-0.0469|-0.0549|-0.0529|-0.0419|-0.0409|-0.0469|-0.0579|-0.0703|-0.0407|-0.0547|-0.0467|-0.0517|-0.0636|-0.0603|-0.0632|-0.0649|-0.0629|-0.0609|-0.0629|-0.0538|-0.0528|-0.0398|-0.0318|-0.0588|-0.0578|-0.0608|-0.0548|-0.0698|-0.0585|-0.0576|-0.061|-0.0757|-0.0547|-0.0568|-0.0547|-0.0603|-0.0606|-0.0688|-0.0693|-0.0743|-0.068|-0.0652|-0.0562|-0.0732|-0.0719|-0.0748|-0.0879|-0.0826|-0.0923|-0.0698|-0.0768|-0.0791|-0.0781|-0.0848|-0.0871|-0.099|-0.0892|-0.0833|-0.0753|-0.0743|-0.0543|-0.0443|-0.0503|-0.0123|-0.0293|-0.0483|-0.0453|-0.0273|-0.0093|-0.0293|-0.0293|-0.0443|-0.0493|-0.0373|-0.0373|-0.0503|-0.0313|-0.0703|-0.0655|-0.0595|-0.0715|-0.0625|-0.0635|-0.0705|-0.0635|-0.0805|-0.0831|-0.0835|-0.095|-0.094|-0.073|-0.043|-0.05|-0.053|-0.035|-0.071|-0.068|-0.073|-0.084|-0.084|-0.088|-0.1098|-0.0898|0.0074|0.0194|0.0464|0.0564|0.0514|0.0634|0.0704|0.0744|0.0754|0.0624|0.0854|0.0494|0.0704|0.0604|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
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-1.4661|0.3583|0.7583|1.3583|||1.6092|1.8602||||1.5558|-0.1238|-0.9538|-1.3238|-1.0238|-1.2238|-1.6738|-2.1785|-1.4785|-1.4785|-1.6785|-1.3285|-0.9785|-1.9285||-1.6285|-1.8785|-2.1785|-1.8785|-2.4872|-2.0469|-2.3604|-2.3366|-2.1367|-2.6867|-1.0867|-0.1867|-1.4867|-2.1367|-2.0491|-1.955|-1.855|-1.205|-1.405|-0.305|-0.555|-1.055|-1.155|-0.505|-0.905|-0.705|-1.205||-1.305|-1.505|-1.855|-1.305|-1.455|-0.805|-0.855|-1.355|-1.505|-2.705|-1.8336|-1.6836|-2.4836|-3.0718|-1.8218|-1.617|-2.267|-1.217|-2.567|-1.6912|-1.909|-1.309|-1.809|-1.5756|-2.0756|-1.9202|-1.3974|-1.3027|-1.3585|0.43|0.98|0.83|0.98|0.98|1.28|1.48|1.58|-0.6982||-0.2982||-0.8982|-0.3482|-0.5482|-0.5482|-1.4982|-1.4482|-1.8982|-2.4982|0.058|1.658|1.8537||2.2037|2.8952|-0.8493|-1.5493|-2.0493|-2.0937|-1.548|-1.248|-1.398|-0.348|-0.348|-0.898|-1.498|-1.048|-1.098|-1.848|-2.098|-2.7187|-1.0687|-0.6187|-0.4187|-1.7187|-2.1187|-2.0291|-2.424|-1.935|-2.0028|-2.0309|-1.8371|-1.919|-1.8239|-2.1071|-2.494|-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|||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-14.7105|-17.7105|-14.7105|-11.7105||-12.7105|-11.7105|-14.7105|||-18.7105|-17.7105|-20.7105|-19.7105|-29.7105|-29.7105|-29.7105|-33.4139|-38.2932|-38.6928|-36.6928|-39.6928|-35.6928|-27.6928|-27.6928|-38.6928|-28.6928|-33.6928|-31.6928|-31.6928|-28.6928|-33.0389|-32.0389|-38.0389|-31.2054|-27.2054|-32.6975|-24.6975|-27.6975|-28.6975|-27.6975|-24.6975|-29.2466|-34.2466|-19.2466|-22.2466|-17.2466|-25.2466|-31.6629|-24.8344|-28.8344|-25.1598|-30.1598|-28.3998|-32.3886|-31.3369|-17.3369|-31.3369|-27.6305|-27.6305|-24.6305|-18.6305|-23.6305|-32.6305|-26.6305|-27.6305|-31.6305|-29.6305|-33.7152|-34.3666|-33.9973|-25.9973|-18.9973|-23.9973|-26.9973|-31.9973|-25.9973|-34.9973|-33.9973|-34.9973|-15.9973|-29.9973|-25.9973|-27.9973|-21.9973|-24.9973|-24.9973|-18.9973|-12.9973|-7.9973|-1.9973|-1.9973|-1.9973|-9.9973||-13.9973|-20.9973|-28.9973|-26.9973|-29.9973|-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
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06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.0307|0.0407|0.0307|0.0414|||-0.0162|-0.0262||||-0.0262|-0.0262|-0.0462|-0.0562|-0.0474|-0.0274|-0.0274|-0.0474|-0.0452|-0.0352|-0.0352|-0.0352|-0.0152|-0.0252|-0.0352|-0.0252|-0.0352|-0.0552|-0.0552|-0.0552|-0.0514|-0.0704|-0.0477|-0.0391|-0.0556|-0.0541|-0.0375|-0.0375|-0.0375|-0.0075|-0.0375|-0.0275|-0.0375|-0.0175|-0.0375|-0.038|-0.028|-0.028|-0.018|-0.038|-0.0334|-0.0341|-0.0341|-0.0441|0.0105|0.0005|0.0005|0.0105|0.0005|0.0005|0.0105|0.0105|0.0005|0.0105|0.0105|0.0005|0.0105|0.0305|0.0305|0.0205|0.0205|0.0205|0.0305|0.0505|-0.0136|-0.0036|-0.0336|-0.0236|-0.0336|-0.0487|-0.0287|-0.0387|-0.0391|-0.0295|-0.03|-0.0306|-0.0312|-0.0325|-0.0325|-0.0325|-0.0325|-0.0225|-0.0225||-0.0325|-0.0225|-0.0325|-0.0425|-0.0425|-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
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-1.2717|-1.5467|-1.2539|-1.1739|-0.7489|-1.0339|-0.9139|-1.3239|-1.3757|-1.4636|-1.3659|-1.2859|-1.4209|-1.3259|-1.0059|-1.3059|-1.4059|-1.7009|-1.8259|-1.5159|-1.1259|-0.9809|-0.6009|-0.8659|-1.7559|-1.633|-1.438|-0.558|-1.498|-1.343|-1.228|-1.078|-1.158|-1.518|-1.6264|-1.6652|-1.7241|-1.6915|-1.8234|0.1131|0.2081|0.2031|0.5781|0.8331|1.1281|1.6281|1.5281|1.9895|2.2117|-0.2012|-0.3562|-0.5412|-0.6212|-0.2812|-0.4912|-0.4812|-0.0862|-0.4912|-0.2512|-0.6712|-0.5212|-0.5262|-1.4912|-1.8062|-1.8312|-2.7666|-1.3712|-1.5308|-1.2337|-1.5337|-1.498|-1.3173|-1.5558|-1.5809|0.2429|0.2129|0.4029|0.4829|0.4529|0.5129|0.6029|0.1529|0.4129|0.5129|0.7829|1.0129|1.5429|1.0729|1.3429|1.6156|1.7056|1.7973|1.7264|1.7055|-0.2882|-0.0782|-0.7382|-0.7682|-0.9382|-0.8982|-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
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-54.2814||-27.0814|-13.6814|-16.8814||-19.0814|-9.4814|-17.6814|-13.2814||-15.4814|-16.2814|-28.2814|-26.2814|-18.4814|-37.8814|-43.6814|-38.9774|-28.1774|-26.7774|-20.1774|-29.7774|-33.9774|-42.7774|-51.109|17.0568|30.4568|32.4568|20.4568|8.2568|13.4568|9.6568|20.6568|43.6568|-7.6524|-6.6524|-7.0524|-16.0524|-10.0524|-12.2525|-26.0524|-19.2525|-12.0524|-6.6524|-11.2525|-3.2525|-12.6524|-15.6524|-7.6524|-14.4524|-21.2525|-4.8524|-9.4524|-26.2525|-25.8524|-36.2525|-14.6524|-24.6524|-24.0524|-30.2525|-32.8524|-34.0524|-43.0524|-52.7583|-48.4425|-46.0078|-39.8078|-48.8078|-50.8078|-50.7087|-46.7145|-57.5145|-53.5716|2.2701|12.8701|14.4701|10.2701|7.0701|7.0701|7.0701|8.6701|0.2701|18.0701|22.2701|1.8701|7.0701|12.2701|18.4701|28.6701|34.6701|35.6701|35.6701|41.6701|26.0701|28.8701|44.6701|48.6701|62.0701|55.6335|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
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-19.4455|-11.1955|-23.5655|-16.2354|-0.6554||-36.8654|-29.0655|-18.0655|-22.1955||-43.7354|-43.7354|-43.7354|-43.7354|-43.7354|-41.4455|-62.9854|-70.1327|17.6859|30.0659|29.6059|25.9359|36.4759|19.9759|20.4359|17.6859|26.3959|26.8559|12.1859|3.0259|24.1059|24.5659|23.6459|42.8959|55.2659|37.8559|59.8559|76.8059|91.2527|80.9418|99.1133|68.4033|54.6533|56.0333|54.6533|80.7733|82.1533|99.1133|87.617|89.3055|73.676|71.386|33.806|28.766|48.016|35.186|31.056|44.346|43.436|45.726|53.976|44.806|44.806|58.556|66.806|108.516|121.806|-59.1435|-55.9335|-57.3135|-80.6835|-76.69|-88.3916|-94.4246|-87.7595|-90.0495|-102.8539|-112.3355|-105.0055|-115.3543|-119.4743|-103.827|-94.7149|-102.5049|-123.621|-118.5134|-133.8949|-109.1549|-121.985|-133.8949|-144.5555|-164.5622|-171.003|-197.8917|-209.6719|-62.9072|-40.9072|-37.2471|-74.8271|-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
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-3.374|-3.2601|-2.64|-2.03|-1.63||-2.758|-2.9372|-2.6792|-2.8792||-3.2752|-3.3982|-3.6749|-3.4229|-3.7585|-4.1342|-4.0222|-4.2319|-3.7069|-3.0989|-3.1139|-2.4439|-2.2989|-3.7989|-4.184|-3.884|-2.904|-2.919|-2.334|-4.334|-4.0796|-4.4188|-4.9659|-4.8163|-5.405|-5.0595|-5.1489|-6.3832|-5.7488|-5.5433|-6.1333|-6.8383|-7.3159|-8.1993|-8.1937|-6.9447|-9.9693|-3.4643|-3.4793|-5.1643|-4.3806|-5.0485|-5.3119|-5.6388|-4.9728|-5.6717|-4.2017|-4.2767|-4.1867|-4.4567|-5.1782|-5.8219|-5.9069|-6.5702|-5.0952|-4.9002|-5.9452|-5.8388|-5.4147|-4.5747|-4.9497|-5.3947|-7.2485|-6.0625|-4.7175|-4.7275|-6.5025|-7.3409|-6.7225|3.9082|3.4132|3.6482|2.8682|3.5282|3.7382|4.1182|4.0782|3.9382|4.9882|4.2032|4.7882|4.6882|6.4872|5.4172|5.732|4.337|5.314|4.554|5.079|5.4496|4.9496|5.7396|5.8829|-2.3796|-1.2146|-0.6946|-0.5946|-1.2196|-3.4346|-3.0246|-3.4096|-3.5876|-3.2661|-2.9761|-2.4361|-2.5361|-2.9161|-2.1761|-2.3611|-2.2361|-2.1561|-2.0361|-3.0361|-3.3311|-1.4611|-3.8361|-3.8523|-3.4123|-3.3123|-3.8123|-3.3923|-3.2523|-3.3123|-3.3123|-2.9473|-3.1123|-3.8723|-4.1623|-4.4515|-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
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-14.5119|-14.9117|-14.9117|-11.5129||-4.1153|-4.5152|-2.5158|||-5.5148|-7.0143|-6.7144|-24.6085|-25.7082|-23.5089|-18.5105|-16.5112|-21.5096|-11.5129|-16.5112|-8.5138|-19.5102|-22.0094|-17.6108|-10.5132|-12.5125|-13.5122|-14.7118|-4.5152|-10.5132|-8.5138|-12.5125|-15.5115|-7.5142|-5.5148|-0.5165|-13.5122|-21.0097|-24.5086|-22.5983|-23.752|-26.2624|-26.2624|-22.2637|-29.2614|-29.5895|-26.3982|-27.3979|-16.6014|-20.4002|-19.4005|-18.001|-15.002|-19.0007|-15.4018|-5.2052|-11.4032|-16.4015|-16.4015|-13.7024|-15.4018|-25.3985|-30.3969|-27.2228|-21.4247|-26.2231|-20.2251|-21.2248|-17.2261|-16.2264|-21.2248|-19.6253|-25.2235|-16.2264|-18.2258|-19.2255|-12.2278|-31.4214|5.0386|10.037|10.5368|13.5358|12.0363|18.0343|24.0324|28.0311|30.5302|32.3554|34.8546|35.6727|34.7036|33.8039|29.8052||21.8079|31.8046|39.8019|-21.012|-20.0124|-13.0147|-27.0101|-27.8204|-28.82|-32.5461|-29.2468|-28.2979|-27.5584|-29.4578|-31.4968|-30.0977|-32.5969|-33.4558|-31.6205|-33.12|-26.1223|-39.1181|-38.106|-37.1064|-34.7072|-26.11|-36.1068|-42.6015|-44.2872|-43.4887|-49.9865|-40.7273|-47.6249|-42.2267|-56.2699|-47.7751|-47.8077|-41.8096|-59.3251|-45.9206|-46.3682|-42.9693|-54.4953|-50.2938|-58.2911|-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
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|1.1948|0.9348|1.2348|1.5014|1.5499||1.4832|1.408|1.6928|1.1317||-0.08|-0.06|-0.51|-0.76|-0.39|-0.05|-0.07|-0.18|-0.25|-0.18|-0.31|-0.26|-0.14|-0.36|-0.91|-0.79|-0.59|-1.28|-1.43|-1.62|-1.3277|-1.3303|-1.5025|-1.1578|-1.3842|0.3859|0.5659|0.9659|1.0959|1.1859|1.2588|0.9188|1.1688|1.2188|1.1097|1.0797|0.9797|0.6897|0.5297|0.3297|0.3997|0.3097|0.3997|0.2597|0.1197|0.3797|0.5797|0.6197|0.6197|1.3497|1.4713|1.0301|1.2401|0.9901|1.0201|1.2301|0.8901|1.4701|0.8401|1.7001|1.3057|1.6065|0.8065|1.1165|1.1611|1.2412|1.1498|0.7498|0.6198|0.6498|0.8898|1.0798|1.0787|1.0435|1.0117|0.9362|0.7862|0.7662|0.8862|0.7587|0.9587|0.8602|0.9197|0.8697|1.0864|0.8364|1.0864|0.8864|0.8264|0.6464|0.7964|1.0364|0.9264|0.9064|0.9764|0.9664|1.3727|1.0118|1.2171|0.8617|1.1085|0.9985|0.8785|0.9885|1.0085|1.1185|-0.0688|-0.0788|-0.1088|-0.4088|-0.5688|-0.5088|-1.0488|-1.2388|-0.7588|-0.6488|-0.3788|-0.6488|-0.7888|-0.7388|-1.1488|0.3365|0.4065|0.7265|0.4665|0.5465|0.5765|0.7065|0.6265|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
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|0.3351|0.3351|0.4151|1.1151|0.7651|0.7351|0.6251|0.4751|0.7251|0.0351|0.9351|-0.0024|-0.5824|-0.8224|-0.8424|-0.9424|-1.0624|-1.1024|-1.2224|-1.0655|-0.9055|-0.9855|-0.8855|-0.4055|-0.7955|-1.3855|-1.1461|-1.1747|-1.3247|-1.363|-1.4233|-1.0756|-1.1856|-1.1418|-1.4275|-1.1356|-0.5256|-1.2356|-1.2013|-0.6813|-1.1613|-1.3287|-0.9425|-1.0405|-0.9206|-0.7521|-0.6321|-0.5321|-0.7321|-0.5121|-1.1321|-1.0128|-0.7828|-0.6028|-0.6128|-1.3328|-1.1428|-1.3103|-1.2759|-1.4178|-1.1378|-1.2578|-1.3378|-1.3678|-1.3778|-1.3986|-1.4107|-1.3191|-1.2279|-1.1124|-1.3324|-1.1424|-1.4724|-1.9943|0.3951|0.8051|1.2351|0.8551|1.0551|0.9751|1.4751|1.6652|1.7296|0.9818|1.0098|0.8975|0.5675|0.5875|0.8475|0.9467|0.9219|1.1982|0.6656|0.3756|0.5656|0.5856|0.6956|0.4431|0.2331|0.4331|0.4331|0.2031|0.6231|0.4295|0.6295|0.7695|0.8583|-0.0854|-0.4354|-0.3754|-0.2554|-0.2754|-0.7154|-0.8354|-0.8954|-0.9954|-0.9354|-0.8754|-1.2254|-0.7354|-0.8154|-0.5854|-0.6754|-1.1154|-1.4593|-0.7886|-0.8686|-0.8828|-0.8377|-0.9777|-1.1577|-0.7377|-0.6577|-1.0177|-0.8311|-0.9011|-0.9511|-0.7874|-0.9074|-0.5674|-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
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-3.3883|-4.1147|-3.2608|-3.2656|-2.8156||-3.1156|-3.5729|-3.9925|-3.1925||-2.6925|-2.5425|-4.1425|-4.1118|-2.5118|-3.4618|-4.0618|-3.9186|-3.9299|-3.7299|-2.3299|-2.4299|-2.8299|-3.6799|-4.7999|-3.861|-2.8447|-2.9947|-3.4447|-4.1858|-3.612|-4.1251|-4.2251|-3.5251|-4.0446|0.2492|0.6992|1.1992|0.3992|1.3492|1.1492|2.0492|2.5992|2.1992|2.0492|3.6492|3.0992|4.5492|4.2963|4.4959|5.1315|3.7795|5.0605|-0.1018|-0.9518|-0.5518|-1.6518|-2.0518|-2.9018|-2.9018|-3.2018|-2.7018|-3.6018|-4.3518|-3.3018|-3.5018|-4.1518|-4.5215|0.5784|1.3284|1.3284|1.4784|2.2284|3.8784|4.6784|3.9174|2.6174|3.9174|3.1174|3.1674|2.6674|3.2674|3.7415|3.9415|3.5996|3.4496|1.5996|1.5496|1.3996|2.1996|1.7996|1.0996|1.0996|1.2996|1.4496|1.4996|2.5996|3.4995|-0.1819|-0.1319|-0.4819|-0.4819|-1.0819|-1.9819|-1.6319|-2.3319|-1.9819|-1.8319|-2.7319|-3.1319|-3.0319|-3.2319|-2.4819|-1.9819|-3.0819|-3.9777|-3.5277|-3.8277|-3.1277|-2.5777|-2.2277|-2.3777|-3.9277|-3.4277|0.0047|0.3047|1.1547|1.2547|1.7547|1.4547|1.3047|2.5047|1.8547|2.4547|1.9547|1.5547|1.8547|1.9547|0.7547|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
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|96.8082|121.8082|141.8082|228.0482||-23.2548|-48.2548|-48.2548|||-58.2548|-38.2548|-28.2548|-63.2548|-103.2548|-83.2548|-93.2548|-123.2548|-73.2548|-68.2548|-68.2548|-18.2548|-33.2548|-43.2548|-48.2548|-83.2548|-83.2548|-93.2548|-73.2548|-103.2548|-123.2548|-88.3124|-103.3124|-113.3124|-118.3124|-118.3124|-78.3124|-103.3124|-88.3124|-98.3124|-123.3124|-123.3124|-148.3124|-171.0138|-136.9274|-146.9274|-157.5682|-174.841|-134.841|-144.841|-154.841|-146.9367|-91.9367|-106.9367|-151.9367|-151.9367|-151.9367|-91.9367|-91.9367|-121.9367|-146.9367|-148.0083|-148.0083|-126.9537|-163.8374|-172.0416|-164.9767|-171.4491|-130.8481|-170.8481|-130.8481|-140.8481|-165.8481|-120.8481|-145.8481|-130.8481|-160.8481|-125.8481|-170.8481|-130.8481|-80.8481|-150.8481|-155.8481|24.0948|64.0948|64.0948|94.0948|94.0948|69.0948|64.0948|94.0948|104.0948|84.0948|79.0948||89.0948|79.0948|94.0948|59.0948|24.0948|44.0948|64.0948|79.0948|64.0948|49.0948|74.0948|69.0948|69.0948|79.0948|54.0948|84.0948|84.0948|54.0948|79.0948|64.0948|94.0948|94.0948|44.0948|74.0948|84.0948|79.0948|64.0948|49.0948|14.0948|4.0948|44.0948|44.0948|24.0948|74.0948|104.0948|89.0948|114.0948|109.0948|124.0948|114.0948|114.0948|114.0948|113.4812|103.4812|138.7569|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
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-21.8261|-22.8261|-13.8261|-13.0261||-16.8261|-19.8261|-15.2261|||-10.8261|-16.0261|-13.8261|-17.8261|-18.8261|-19.2261|-18.1624|-17.8408|-18.0037|-19.9597|-19.4946|-22.0437|-21.4437|-22.0299|-22.0299|-23.4319|-18.3012|-15.9917|-15.5917|-16.8068|-21.452|-19.88|-18.4311|-18.5879|-20.4533|-22.237|-22.0077|-26.9837|3.5552|5.9552|4.3552|1.9552|1.9552|2.3552|8.9552|11.9552|14.3552|13.9552|15.7552|16.3552|10.9552|9.9552|8.1552|9.9552|11.9552|9.5552|16.9552|18.9552|16.9552|23.1559|16.3559|15.0777|15.3602|16.9756|15.9756|19.5473|19.1749|19.4143|19.6143|19.2143|19.2143|18.0143|16.2143|12.6143|13.2143|10.6143|11.2143|8.0143|5.2143|12.0143|9.2143|14.8143|14.2143|12.2143|13.8143|16.2143|-6.667|-11.667|-6.267|-0.867|-2.867|-5.667|-4.267|-1.267||-3.867|-4.067|-0.667|-0.467|-11.067|-12.867|-7.067|-14.667|-14.667|-13.867|-11.467|-7.667|-16.267|-11.267|-11.267|-11.067|-11.267|-17.667|-14.7604|-12.5604|-13.5604|-16.3604|-16.7604|-17.1604|-17.5604|-17.1604|-14.1604|-14.5604|-22.5604|-29.367|-17.5646|-23.1451|-21.7657|-24.1869|-26.1484|-25.4998|-27.6657|1.7984|0.3984|6.9984|4.9984|5.9984|4.9984|10.3984|13.9984|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
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-47.5404|-38.5404|-39.0404|-34.0404||-23.0404|-29.0404|-26.5404|||-36.5404|-37.5404|-37.0404|-52.0404|-61.0404|-61.4927|-69.435|-65.6354|-77.5824|-67.1195|-54.1195|-46.6195|-43.1195|-44.1195|-61.6195|-68.3809|5.9431|11.4431|19.9431|0.9431|13.4431|21.4431|24.9431|23.4431|42.9431|37.4431|48.9431|37.9431|46.9431|54.9431|65.9431|62.4431|57.9431|62.4431|74.7416|58.2416|56.7416|66.2416|65.4109|45.4109|65.4109|80.8177|-8.8593|-18.8593|-28.8593|-36.8593|-42.8593|-58.8593|-34.8593|-40.8593|-28.3593|-42.8593|-55.3593|-69.3593|-76.7526|-68.2526|-55.7526|-81.2526|-62.2526|-77.2526|-83.7521|-69.7521|-73.2521|-81.7521|-78.6059|-80.4232|-74.4286|-83.0873|-84.3595|-90.8939|-77.3669|-75.3669|-97.9258|-96.5552|-83.2554|-107.6759|-85.2077|-99.6158|1.2745|52.2745|59.7745|53.7745|54.7745|33.7745||76.7745|66.7745|67.8398|70.2056|79.1729|77.4976|92.5279|71.7537|49.2537|44.7537|47.2537|45.7537|43.7537|43.2537|31.7537|24.2537|41.2537|47.2537|44.2537|16.2537|32.2537|37.2537|40.2537|40.2537|47.2537|46.2537|44.2537|27.2537|23.7537|20.2537|37.2537|25.2537|31.2537|41.2537|58.7537|69.7537|62.2537|58.2537|62.7537|69.2537|67.2537|50.7537|70.0063|55.059|45.559|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
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.1585||-0.8572|-0.9603|-0.8803||-0.9403|-0.9511|-0.9511|-0.8511||-0.8511|-0.9311|-1.1111|-1.2501|-1.0356|-1.103|-1.083|-1.32|-1.2556|-1.1622|-0.8622|-0.9422|-0.9822||-1.3422|-0.9422|-0.9622|-0.9222|-1.1022|-1.1948|-0.8548|-1.2148|-1.1909|-1.3377|-1.1741|-1.3056|-1.2074|-1.3615|-1.3761|-1.4779|-1.5022|-1.4635|-1.3435|-1.3235|-1.8128|-1.8844|-1.6444|-1.7244|-0.7644|-1.3644|-1.2644|-1.2444|-0.7444|-0.7644|-1.1644|-1.2044|-1.0244|-0.9444|-1.0644|-1.2244|-1.4644|-1.4844|-1.7044|-1.9793|-1.8114|-1.3114|-1.8314|-1.9705|-2.1883|-2.0353|-1.6953|-1.5553|-1.8353|-2.1353|-1.7153|-1.6753|-1.7353|-1.5353|-1.8553|-1.5603|-1.5948|-2.0053|-1.7225|0.3209|0.6409|0.8809|0.8809|0.8409|1.1809|1.5609|1.6809|1.7209|2.2209|1.5654|1.7045|1.5045|1.4045|1.0645|1.5245|0.7845|0.7645|1.4645|1.0445|0.7045|0.9245|1.2445|1.0645|1.2245|0.9245|0.9845|1.0045|1.2245|1.2445|2.2045|1.8557|1.8957|1.1157|1.0357|1.3157|1.1957|1.2557|1.0557|0.8557|0.7757|1.5157|1.3757|1.6357|2.4197|2.0252|1.6669|1.2746|1.5946|1.4029|1.5432|0.9232|0.9032|0.9832|0.7632|0.7432||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
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|3.6451|4.0051|4.5051|5.7251|6.8601||4.9365|5.1165|4.6365|4.6565||6.3365|4.248|4.188|3.508|4.408|3.328|2.368|2.988|3.948|5.808|7.1934|6.8706|4.2306|2.0706|2.2506|2.6506|3.5906|5.1506|3.5506|3.2706|4.2906|4.0906|5.2706|6.3449|5.1049|3.6106|4.1306|4.0306|4.8506|3.4706|2.4106|1.1106|3.0706|2.1106|1.6706|1.5906|2.2706|3.6106|4.5906|4.7762|3.6762|2.8162|4.6362|4.3962|5.0809|4.0209|4.5809|4.3409|4.2209|6.2609|-1.05|-3.85|-3.75|-4.05|-3.91|-3.23|-5.15|-4.3887|-3.8287|-3.5687|-3.7087|-3.2887|-3.0087|-2.2087|-3.6887|-1.8687|-5.3887|-5.2874|-5.5271|-5.5268|-5.6931|-6.289|-6.0181|-6.1181|-4.6981|-4.9981|-7.069|-6.5812|-5.0424|-6.2105|-5.6099|-5.3899|-5.5499|-3.3699|-2.8099|-1.2299|-3.0899|-3.1099|-4.8499|-4.6099|-3.2699|-3.7499|-5.1899|-5.5254|-4.9581|-4.9381|-5.2181|-5.1344|-4.7744|-5.0944|-4.7544|-4.2344|-3.2344|-3.8344|-2.8544|-3.1544|-5.1944|-4.6344|-5.3544|-5.1214|-3.7214|-5.3414|-5.0614|-6.1571|-5.9312|-6.7947|-7.3086|-7.1362|-6.9458|-7.192|-7.872|-8.5323|-8.0239|-7.5439|-6.6077|-8.1885|1.078|5.698|6.0413|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
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-18.5291|-19.1046|-17.9735|-19.8735|-15.334||-15.534|-18.01|-19.8835|-17.4835||-18.4835|-18.2835|-20.9835|-17.9835|-23.3539|-21.021|-22.7233|-27.6315|1.5856|3.3856|9.3856|6.7856|8.3856|9.7856|10.3856|18.3856|20.5856|25.8174|22.8819|10.6819|19.8819|17.2819|15.6819|16.7819|18.9819|19.9819|21.6819|21.6819|24.4819|26.1522|18.9968|25.902|20.6634|-5.8544|-7.8544|-11.2544|-12.2544|-12.2544|-13.4544|-11.4544|-12.3544|-16.4544|-13.9544|-15.6544|-17.8882|-17.0739|-14.3739|-17.5739|-17.6739|-21.5821|-19.1976|-15.8976|-19.3976|-21.9976|-22.3165|-21.4165|-23.7165|-26.2661|-23.0661|-26.292|7.5902|8.6902|6.6902|10.5902|7.9902|8.9902|6.2902|4.9902|5.9902|12.4902|8.3902|6.9902|6.0902|6.0902|4.2902|5.1902|2.8902|9.7902|9.3902|16.1902|16.8892|12.7268|13.752|14.4293|11.5293|12.7293|15.2293|14.0293|16.4381|16.5734|14.8734|18.3734|16.1734|16.8734|18.6734|23.3371|-2.4404|-3.3404|-7.2404|-8.8404|-7.4404|-11.0404|-17.1404|-20.1227|-12.8402|-9.3402|-11.2402|-10.8402|-7.1402|-4.2402|-3.7402|-9.1402|-13.1402|-16.0947|-11.6941|-15.5157|-14.1424|-9.2424|-9.5424|-14.1424|-14.4655|-11.1655|-6.2655|-7.3655|-8.3655|-7.7655|-9.9655|-10.3655|-13.6655|-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
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||0.0689||||-0.0474|-0.0474||-0.0774|-0.0838|0.0161|0.0761|0.0506||||0.0706||0.0784|0.0584|0.0684|0.1084|-0.0799|-0.0777|-0.0863|-0.0759|-0.0844|-0.0904|-0.0804||-0.0872|0.0107||||||0.0507|||0.0707|||||0.0507|0.0707|0.1007|||||-0.103|-0.095|-0.095|-0.075||-0.145|||||||||-0.1544|-0.1371||||-0.1568||-0.1742|||||||-0.1736||||||-0.1157|-0.1857||-0.1857|||||||||-0.0557||-0.0657|||||||||-0.2057|||||||||||||||||||||||||||||||||||||||||||||||-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||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0.3926|0.5326|-0.18|-0.22|-0.15||-0.16|-0.22|-0.22|-0.13||-0.32|-0.34|-0.37|-0.35|-0.24|-0.21|-0.24|-0.12|-0.4|-0.18|-0.25|-0.2|-0.32|-0.36|-0.46|-0.46|-0.4707|-0.5707|-0.6236|-0.4248|-0.2548|-0.3348|-0.4948|-0.4281|-0.335|-0.255|-0.145|-0.145|-0.235|-0.265|-0.235|-0.215|-0.115|-0.115|-0.145|-0.185|-0.275|-0.285|-0.215|-0.275|-0.145|-0.285|-0.345|-0.3709|-0.3009|-0.2709|-0.2709|-0.2609|-0.2409|-0.2709|-0.1909|-0.1809|-0.2009|-0.2009|-0.3309|-0.3409|-0.5109|-0.4403|-0.3403|-0.2203|-0.2203|-0.2203|-0.3503|-0.2403|-0.2903|-0.2303|-0.2903|-0.3203|-0.4503|0.0573|0.0173|0.0773|0.2173|0.2773|0.2073|0.2273|0.2573|0.2473|0.2273|0.2873|0.2773|0.3973|0.3556|0.3956|0.3456|0.3256|0.3856|0.3156|0.3056|0.2656|0.2856|0.4356|0.3656|0.4768|0.4509|0.346|0.3305|0.3354|0.4054|0.4488|0.4487|0.4352|0.5213|0.5931|0.458|0.388|0.428|0.448|0.488|0.358|0.418|0.408|0.218|0.258|0.308|0.248|0.328|0.428|0.538|-0.0697|-0.2997|-0.2897|-0.2797|-0.2197|-0.2897|-0.3497|-0.4798|-0.4198|-0.3198|-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
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06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-0.7271|-0.6571|-0.5071|-0.3371|-0.2771||-0.5771|-0.6171|-0.6221|-0.3821||-0.2771|-0.5171|-0.6671|-0.5371|-0.7571|-0.9562|-0.7762|-0.7641|-0.8904|-0.8455|-0.6412|-0.5812|-0.6462|-0.7962|-1.0294|-0.976|-0.8624|-0.8463|-0.9343|-1.1439|-0.8347|-1.0297|-1.1113|-0.9903|-1.3281|0.2266|0.3966|0.4766|0.5416|0.4716|0.1666|0.3766|0.4216|0.3716|0.3816|0.2766|0.5616|0.7366|1.0966|1.072|1.0767|-0.2572|-0.0572|-0.4772|-0.2722|-0.2922|-0.1572|-0.3572|-0.6322|-0.6022|-0.5072|-0.4522|-0.6722|-0.9572|0.1223|0.3223|0.4673|0.5323|0.5823|0.6473|0.6373|0.8623|0.7673|0.8823|0.8073|1.1073|0.8467|0.6217|0.6767|1.0017|0.8764|1.0014|-0.1401|-0.7301|-0.8968|-0.8737|-0.4746|-0.4346|-0.2446|-0.1496|-0.0746|-0.1046|-0.2296|-0.2946|-0.3046|-0.3846|-0.3946|-0.3546|-0.4146|-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
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|-0.0686|-0.1186|-0.0886|-0.1186|-0.1186||-0.0386|-0.0386|-0.0386|-0.0186||-0.1186|-0.1186|-0.1186|-0.1086|-0.1186|-0.1186|-0.0986|-0.1186|-0.0186|-0.1186|-0.1186|-0.1186|-0.1089|-0.1283|-0.1336|-0.1535|-0.1567|-0.1875|-0.1875|-0.2045|-0.2233|-0.2592|-0.2592|-0.2852|-0.3002|-0.3308|-0.3254|-0.3354|-0.3474|-0.3474|-0.3374|-0.2674|-0.3274|-0.3374|0.0653|0.1853|0.0853|0.1153|0.1553|0.1353|0.2553|0.0753|0.1453|0.1353|0.2353|0.2626|0.2288|0.2088|0.1888|0.1288|0.0788|0.0288|0.0188|0.0288|0.0388|0.0188|0.0188|0.0688|0.0288|0.0288|0.0288|0.1188|0.1488|0.2288|0.2156|0.1856|0.2295|0.1917|0.2008|0.1946|0.2046|0.2146|0.1946|0.2446|0.1946|0.1046|0.2746|0.2348|0.2648|0.2455|0.2655|0.1055|0.0555|0.1355|0.1255|0.1255|0.1755|0.1055|0.1205|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
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-5.0593|-3.5193|-2.9793|-2.1993|-1.8793||-1.9393|-2.9593|-1.2393|-0.6593||-4.3393|-4.6993|-4.9993|-4.3793|-5.6393|-6.2993|-5.9993|-7.6814|-6.8873|-5.3073|-6.0473|-4.1473|-6.1073|-7.3473|-7.2948|-7.4909|-7.2894|-6.6294|-6.6094|-5.4694|-6.8894|-8.39|-5.89|-4.61|-3.45|-4.47|-3.55|-2.55|-3.47|-0.51|-5.19|-6.97|-6.49|-7.57|-6.8289|-7.5699|-7.8055|-8.8536|-8.9336|-9.9136|-9.6129|-10.6055|-12.5272|-12.1102|-9.9891|-10.8557|-11.783|-11.54|-11.6722|-12.138|-14.1728|-15.6642|-8.4713|-9.6737|-10.1902|-10.2724|-9.5583|-9.4203|-11.8948|-10.2609|-10.5482|-11.2146|-12.5996|-8.3896|-11.1896|-9.6786|-11.0286|-11.7471|-10.2971|7.2711|9.0068|9.6714|9.746|10.2595|10.5994|12.3799|9.5471|11.7996|-2.1245|-2.0745|-5.3745|-6.1745|-8.3745|-10.8745|-9.5911|-9.5571|-10.7071|-8.3571|-3.6071|-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
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|45.3455|32.3455|39.3455|58.3455||43.3455|56.3455|-25.3094|||-29.8094|-29.8094|-48.8094|-52.3993|-62.2214|-51.3971|-58.1797|-47.1797|-32.1797|-40.1797|-10.1797|-30.1797|-34.1797|-26.1797|-44.1797|-54.1997|-47.6371|-48.6371|-38.6371|-32.6371|-27.6371|-24.6371|-38.6371|-56.6371|-72.6371|29.3548|23.3548|25.3548|23.3548|45.3548|16.3548|16.3548|23.3548|29.3548|49.3548|48.3548|34.1511|50.1511|50.9523|62.9523|52.9523|56.8915|56.7517|60.6241|52.6842|33.6842|27.6842|30.6842|27.6842|37.6842|42.6842|56.6842|75.0936|63.8262|62.5846|61.0663|57.1847|59.4275|74.0861|38.3554|38.3554|38.3554|46.506|47.7845|40.5798|-5.5134|-6.5134|-16.5134|-16.5134|-16.5134|-16.5134|-21.5134|-24.0134|-30.5134|-24.0134|-26.5134|-24.0134|-26.5134|-26.5134|-21.5134|-21.5134|-16.5134|-21.5134|-21.5134||-13.5134|-21.5134|-29.0134|-29.0134|-35.5134|-29.5134|-21.5134|-26.5134|-21.5134|-36.5134|-26.5134|-29.0134|-21.5134|-21.5134|-21.5134|-26.5134|-36.5134|-26.5134|-36.5134|-31.5134|-36.5134|-33.5134|-44.5134|-31.5134|-32.5134|-29.0134|-36.5134|-31.5134|-26.5134|-26.5134|-16.5134|-11.5134|-16.5134|-11.5134|-22.5134|-25.5134|-28.5134|-31.5134|-31.5134|-26.5134|-31.5134|-44.5134|-38.7176|-27.7176|-30.2176|-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
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-4.7908||-3.1909|-5.5908|-4.7908||-1.5908|-1.9908|-6.5908|-2.3908||-1.5908|-2.5908|-3.1909|-4.9908|-5.5908|-7.3908|-7.1909|-5.7908|-12.9908|-13.5908|-14.0912|-14.0912|-16.499|-16.099|-17.6433|-15.3703|-17.3559|-17.1559|-16.5559|-18.7065|-19.8072|-20.9858|6.6431|13.4431|16.8431|14.7162|19.5162|16.5163|18.9163|20.1181|19.8756|19.9383|18.3383|13.9383|19.3383|17.9383|18.5383|17.1383|20.9383|-4.7078|-6.7078|-11.5078|-11.9078|-13.1078|-12.1078|-11.5078|-6.9078|-9.5078|-16.5078|-13.3078|-14.3078|-11.5078|-15.3078|-15.9078|-15.3078|-16.3078|-13.5078|-8.3078|-13.3078|-12.7078|-10.3078|-11.9078|-8.9078|-5.5078|-6.5078|-0.5078|-7.5078|-19.9078|-22.7096|-19.9096|-24.2551|-22.6619|-21.6619|-26.0709|-15.4709|-20.6709|-23.701|-20.4011|-23.4123|-22.3581|-23.6423|-29.4558|-25.2558|1.7502|3.3502|0.1502|2.1502|1.3502|8.1502|4.7502|8.3502|7.7502|18.5502|12.7502|12.7502|16.7502|9.7502|10.5502|13.1502|14.3502|20.3502|10.5502|14.5502|17.9502|19.7502|20.3502|14.1502|10.1502|12.7502|14.1502|15.1502|15.1502|13.5502|17.7502|18.5502|20.3502|20.1502|21.7502|19.3502|15.1502|19.5502|23.9502|25.7502|25.9891|27.552|-6.9524|-14.3524|-12.3524|-21.3524||-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
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-0.3409||-0.2209|-0.2459|-0.2459||-0.3159|-0.3309|-0.3109|-0.4359||-0.4609|-0.4559|-0.5059|-0.4959|-0.5329|-0.5153|-0.6403|-0.7053|-0.6392|-0.6497|-0.5497|-0.4447|-0.4997||-0.7047|-0.7246|-0.6254|-0.6135|-0.6423|-0.6461|0.0542|0.1892|0.2292|0.4192|0.6542|0.6442|0.8296|0.7104|0.7769|0.6569|0.6669|0.7469|0.7719|0.8077|0.8577|0.8677|1.1561|0.8261|1.0594|0.9644|1.1377|0.1318|0.2268|0.1918|0.5368|0.5457|-0.0107|-0.1257|-0.1557|-0.2457|-0.3057|-0.2707|-0.4307|-0.4857|-0.4057|-0.3907|-0.4757|-0.4507|-0.6107|-0.505|-0.6033|-0.6912|-0.6338|-0.6148|-0.5598|-0.5459|-0.5609|-0.6604|-0.7199|-0.5268|-0.5818|-0.6442|-0.4592|-0.1492|-0.3092|-0.3092|-0.1292|-0.0292|-0.0792|-0.1792|-0.1842|-0.1842|-0.2742|-0.4392|-0.4742|-0.5092|-0.4842|-0.4692|-0.5142|-0.5692|-0.6192|-0.5292|-0.6642|-0.6892|-0.5542|-0.8142|-0.6055|-0.4465|-0.4265|-0.558|-0.5803|0.054|0.214|0.344|0.409|0.479|0.374|0.399|0.484|0.537|0.5078|0.4458|0.4308|0.4508|0.4108|0.4358|0.5458|0.7172|0.4022|0.4022|0.4122|0.5572|0.5447|-0.0196|-0.0896|-0.1546|-0.0696|-0.2596|-0.3546||-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
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|2.4835|3.6835|4.6835|5.2039|||5.7821|7.0579||||-4.0576|-3.2576|-4.6576|-3.2576|-2.0576|-2.0576|-6.8576||2.9082|4.7082|4.5225|5.1225|4.3472|4.8747|5.4163|5.3534|5.9534|-0.7518|-2.1518|-5.3518|-5.0182|-5.0182|-5.3202|-6.0003|-5.5905|-5.7905|-6.4005|-6.8561|2.3063|3.5063|-1.5276|-4.7276|3.3032|3.7032|3.9147|4.2385|-4.4363|-3.8363|-0.6363|-4.4363|-4.0363|-4.6363|||-1.0363|-1.6363|-0.8363|-1.6363|-2.8363|-4.6363|-6.8363|-6.8403||3.5559|5.1559|6.7288||6.0987|3.5657|5.9657|4.1657|5.2952||5.5835|5.8373|9.4081|-4.6482||-6.4482|||-1.1523|-0.1523|-1.7523|-2.3523|-4.3523|-3.7523|-3.1523|-1.9523|-5.9523||-6.4136|-7.2707||-7.9897||-6.7552|-4.9854||-7.5854|-7.2892|-1.6892|-5.2892||3.3658||-0.0553||-4.2553|||-3.7892|-4.3892||-3.9966|-4.3966|-4.7851|-4.3612|-4.3032|-4.7032|-2.9032|-4.3032|-5.1032||-5.6258|-6.0286||0.6398|1.2398||0.6398|3.6398|4.2398||5.1776|-3.8751||||-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
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|1.3026||3.0526|3.9526|4.0026||4.9001|-0.17|-0.27|-1.87||-2.52|-3.32|-3.87|-4.27|-4.2278|-3.4698|-4.2198|-5.0387|-4.9152|-3.7958|-3.7958|-3.9958|-4.1675||-3.9557|-3.3557|-2.3057|-2.3057|-3.0557|-4.1557|-4.2814|-4.596|-5.3983|-4.6288|-4.0787|-5.1069|-5.3428|0.2837|1.3837|1.1337|3.9837|-0.8372|-0.8372|-1.1872|-2.7372|-2.4872|-3.0872|-3.3372|-1.2872|-3.2872|-3.0872|-3.3872|-2.7872|-1.9872|-1.5372|-2.1872|-1.2872|-0.7372|-1.7872|-1.9372|-2.4872|-2.2372|-3.2872|-3.6372|-2.9872|-3.1372|-3.3872|-1.5872|-2.9872|-4.0872|-4.3372|-4.8872|-4.1372|-2.8872|-2.9372|-3.2872|-2.4372|-3.6372|-4.4872|-4.8256|-3.8256|-3.6256|-4.3756|-4.4256|-3.7756|-2.3756|-2.5756|-1.2756|-2.5756|-3.5256|-2.8756|-4.0256|-4.1256|-5.3782|-4.1782|-4.1282|-3.3282|-2.9782|-2.7282|-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
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06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.6189|1.5814|1.8273|1.8278|1.8118||1.6531|1.7281|1.8198|1.8198||1.8448|2.2241|1.9824|1.8407|2.3866|2.3616|2.5182|2.4296|2.367|2.2504|2.6671|2.2295|2.2337|2.167|1.9836|2.5546|3.8069|-2.2406|-2.1964|-1.8005|-1.7318|-1.5033|-1.7562|-1.6816|-1.9342|-1.5791|-1.2542|-1.2817|-1.3801|-1.3888|-1.4366|-1.2912|-1.5695|-1.5308|-1.51|-1.4891|-1.8074|-1.6945|-2.0532|-1.6677|-1.4385|-1.251|-1.0218|-1.3447|-1.1647|-0.8418|-1.1231|-1.2168|-1.0189|-0.7897|-0.5813|-0.6021|-0.425|-0.4771|-0.1646|-0.498|-0.0812|-0.2375|-0.8314|-0.6959|-0.9772|-0.8209|-0.9772|-0.5813|-0.9043|-0.998|-1.2689|-1.631|-1.7115|-1.4734|0.0815|0.2273|0.2586|0.2586|0.1856|0.3003|0.0502|0.144|0.3836|0.3419|0.3732|0.5295|0.4357|0.3732|0.269|0.3211|0.519|0.2169|0.3836|0.3211|0.5607|1.0191|0.7482|0.9045|1.1754|1.2067|1.613|1.5713|1.3734|1.8734|1.7797|0.6336|0.394|0.967|1.3838|1.3103|1.4041|1.2582|1.477|1.477|1.8104|-0.7491|-1.8326|-2.2492|-2.1318|-1.5796|-1.7984|-1.6108|-1.3921|-1.59|-1.6942|-1.8031|-1.8414|-1.6003|-1.7735|-1.8953|-1.8403|-1.8479|-1.8271|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
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06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|28.9684|23.9684|27.9684|30.9684||11.9684|9.9684|11.9684|||10.9684|15.9684|14.9684|11.9684|16.4684|23.9684|30.9684|35.9684|27.9684|44.4684|50.076|-7.6177|-5.6177|-13.6177|-32.6177|-36.1177|-33.6177|-36.6177|-33.6177|-37.6177|-33.6177|-29.6177|-27.6177|-30.6177|-43.6177|-45.0262|-38.0262|-38.0262|-48.5262|-56.3402|-55.3225|-54.104|-49.104|-62.104|-61.104|-72.7267|-68.1963|-72.8292|-73.6714|-87.3015|-80.7795|-86.1438|-103.5098|-134.0776|-50.6417|-46.9908|-36.6065|-38.5072|-41.0635|-43.4151|-53.9501|-56.0556|-51.3951|-46.9946|-59.994|-57.0717|-37.2519|-44.7243|-54.6079|-46.6079|-54.6476|-54.3406|-54.3406|-59.3406|-57.6564|-88.1542|-77.2824|-79.4249|-57.6388|5.9517|10.9517|15.9517|40.9517|15.9517|15.9517|16.9517|25.9517|31.9517|30.9517|33.9517|46.9517|50.9517|50.9615|52.9615||57.9615|32.9615|32.9615|10.9615|14.9615|12.9615|32.9615|27.9615|40.9615|43.9615|43.9615|45.4248|45.4248|43.872|47.4466|57.8573|62.4593|-14.3105|-34.3105|-46.3105|-20.3105|-34.3105|-47.3105|-22.3105|-42.3105|-27.3105|-28.3105|-31.3105|-42.3105|-38.3105|-49.3105|-45.3105|-45.5117|-50.4019|-55.7131|-37.7131|-35.7131|-47.2598|-49.4488|-42.6129|-34.6129|-48.6129|-54.7921|-41.4357|-49.3564|-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
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06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|0.5131||2.0131|2.1531|3.4131||3.1684|2.4684|2.7484|3.3694||3.2382|3.3335|-0.299|-0.779|-0.179|-1.479|-1.279|-1.379|-0.459|-0.059|-0.059|-0.599|-1.959|-2.839|-3.379|-3.299|-3.0845|-3.8245|0.4002|0.5802|1.7202|2.6402|1.8002|3.3002|3.9168|4.3532|3.6758|3.6958|3.8013|-1.4793|-1.1793|-0.6593|-0.3593|-1.2393|-1.5793|-2.4393|-2.4993|-3.1223|-2.3823|-1.9423|-2.0023|-2.0823|-1.9623|-1.8023|-1.8223|-1.1623|-1.4223|-1.2823|-1.7623|-2.5023|-2.7023|-2.5623|-2.8823|-2.9423|-3.517|-3.5255|-3.0672|-3.3247|-3.9056|-2.5656|-3.1856|-3.6907|-2.7962|-2.0562|-1.1762|-0.2962|-0.7162|-2.1162|-2.1162|-1.0162|-1.6762|-2.4562|-2.5202|-2.6158|-2.4226|-1.9627|-1.2827|-1.2827|-0.9627|-0.6427|-0.1826|-0.2426|-0.7626|-0.4827|-0.8826|-0.5426|-1.1826|-1.7226|-2.5626|-3.1826|-3.8645|-2.8445|-2.7845|-2.5045|-0.9445|-2.1045|-2.6395|-1.5795|-2.3195|-2.3995|-2.9395|-2.4213|-2.7413|-1.5813|-2.3813|-2.0013|-2.0413|-2.2413|-1.7613|-1.7013|-1.9613|-2.9413|-3.7581|-2.6357|-2.4786|-3.2506|-2.7529|-3.3799|-3.1399|-3.1312|-3.2112|-3.0912|-2.7512|-2.7512|-2.6312|-3.1312|-3.4232|-2.5632|-3.0232||-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
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-10.3285||1.8914|3.1805|3.8747||7.3455|6.8497|6.6514|7.8414||8.9275|-1.2873|-3.1714|-5.6506|-2.7748|-3.5681|-5.0556|-3.8656|-3.4689|-4.3614|-6.2456|-6.0473|-6.2456||-8.7248|-9.1653|-8.7182|-8.5944|-8.3961|-9.0902|-10.541|-9.4369|-7.8771|-5.3979|-4.6046|-7.778|-9.0664|-9.4732|-8.4822|-6.9947|-7.0939|-8.4822|-9.2263|-9.0284|-8.5355|-7.5439|-8.9322|-10.6299|-7.9236|-6.4361|-7.1303|-6.0394|-7.0311|-5.9403|-6.0394|-9.1136|-10.4028|-6.5353|-4.5519|-5.2461|-5.4444|-8.6178|-9.3119|-8.2211|-6.8328|-5.0478|-5.4444|-3.8578|-3.0644|-4.0561|-6.3369|-10.4028|-12.2197|-12.3211|1.7811|1.7811|2.6736|2.8719|2.1778|3.3678|4.2603|3.8636|6.1444|7.1361|5.5494|6.1444|4.6569|6.1444|7.2353|9.1194|11.2841|-4.3807|-4.1824|-4.1824|-4.6782|-4.7774|-4.6782|-7.6532|-5.4716|-5.6699|-6.9591|-5.9557|-6.0549|-7.4432|-7.9452|-9.1916|-8.2902|-8.7509|-9.4451|-9.1503|-12.2164|0.2414|0.4397|0.2414|1.1339|1.4314|0.4397|0.2414|3.018|5.1005|4.9022|4.6047|3.018|4.7039|7.1831|8.5714|11.5464|9.3309|10.1308|8.7043|8.7043|9.3985|9.3299|9.4575|11.3293|-2.0833|-1.0916|-3.075|-5.455||-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
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|2.1993||2.6593|-0.2525|-0.5325||-1.4525|-1.5525|-1.3125|-1.4125||-1.8725|-2.7325|-3.0725|-3.8046|-3.4446|-3.5195|-3.8162|-4.4035|-4.4928|-4.2142|-4.248|-4.3161|-3.7561|-4.576|-4.9228|-4.0628|-3.4228|-3.9828|-4.2628|-5.2428|0.6454|0.2254|0.2054|1.2654|1.1854|1.4854|2.1054|3.8254|4.8649|4.8775|4.2175|3.9775|3.7375|4.2375|3.8775|4.1975|4.6975|2.8975|4.7775|3.1375|2.1375|2.0775|2.7975|5.1175|4.2375|4.5975|4.4575|4.2975|5.595|5.6322|4.908|5.3467|6.6124|4.0324|4.9324|5.7282|-0.9537|-0.5137|-2.0336|-1.5336|-2.0336|-3.0336|-2.2737|-0.3937|-2.8937|-2.3937|-3.3537|-5.4137|0.1014|1.8614|2.7814|2.1214|2.9414|5.8214|-2.5547|-2.4547|-2.6747|-1.3947|-1.1547|-1.3747|-1.1947|-2.1747|-1.5947|-2.5547|-1.6347|-2.4947|-2.1347|-3.1147|-1.8147|-3.0947|-3.3347|-2.0747|-2.4947|-0.9347|-0.8347|-1.4547|-1.1347|-0.5347|-1.7947|-1.9147|-2.2947|-3.1747|-3.6347|-4.3947|-4.7947|-4.4347|-5.6747|-5.0611|-4.3811|-5.6811|-6.6934|-6.5149|-7.6066|1.543|3.903|6.7|3.5802|3.7002|4.2935|4.9034|3.3634|3.3434|2.7634|4.4034|3.6434|3.1834|2.7234|3.4234|2.8434||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
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2.5055|2.272|2.1163|3.0893|3.2498||-0.7208|-0.8765|-0.7208|-1.149||-1.9079|-1.6744|-1.3825|-2.7252|-2.4138|-2.5306|-3.1338|-2.695|-3.9587|-2.8301|-3.031|-2.797|-2.8509|-3.4347|-3.5299|-3.708|-3.7054|-3.9195|-3.0827|-3.219|-1.8568|-1.6038|-2.6741|-2.9465|-3.715|-3.4932|-2.4004|-2.9063|-2.7506|-1.8944|-1.2134|-1.8361|-2.4977|-2.4004|-2.7896|-3.2177|-3.5485|-3.5698|-3.0332|-3.7727|2.4463|3.3414|3.3722|3.7977|3.0737|3.2583|2.1491|2.2853|1.6042|1.8572|1.1761|1.6431|2.3242|2.908|3.7296|2.0561|2.4258|3.3209|3.749|2.7281|2.2611|1.6967|3.0394|-0.17|-1.863|-2.4662|-2.583|-3.0694|-3.3986|-2.5524|-2.6839|-1.8471|-2.0417|-1.9444|-2.6644|-3.0167|-2.8741|-2.5621|-2.8521|-2.5907|-2.221|-2.9994|-3.1161|-3.3813|-3.0724|-2.547|-2.08|-2.2356|-1.36|-2.5275|-2.6904|-1.8342|-1.6785|-2.1845|-1.9509|-1.6396|-1.6007|-1.6591|-1.9315|-1.2504|-1.4839|-2.4763|-2.3207|-0.9001|-1.7369|-1.4839|-1.9509|-1.8147|-1.192|-2.1261|-2.0872|-1.5618|-3.0796|-4.1109|-4.2106|-3.5295|-2.6856|-3.931|-2.9471|-2.8887|-3.9785|-3.4812|-2.1385|-1.6715|-2.2553|-2.1969|-3.0142|-3.6259|-3.8309|-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
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06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|0.4673|0.5473|0.7773|0.4273|0.5973|0.477|0.705|-0.251|-0.211|-0.251|-0.341|-0.421|-0.471|-0.621|-0.571|-0.4931|-0.5831|-0.6017|-0.693|-0.8034|-0.6126|-0.6336|-0.5336|-0.3836|-0.5536|-0.6862|-0.683|-0.6261|-0.8284|-0.6777|-0.808|-0.4477|-0.5377|-0.3877|-0.2977|-0.7077|-0.5738|-0.4738|-0.4538|-0.4338|-0.2538|-0.5938|-0.4638|-0.2638|-0.3938|-0.1538|-0.3038|-0.4038|-0.5538|-0.5797|-0.4697|-0.5831|-0.6078|-0.6676|-0.5995|-0.4295|-0.4995|-0.3995|-0.3995|-0.4195|-0.3095|-0.4795|-0.4895|-0.5495|-0.5995|-0.6395|-0.6395|-0.7295|-0.8117|-0.7085|-0.5385|-0.6485|-0.6185|-0.5285|-0.4885|-0.4985|-0.6285|-0.7685|-0.8483|-0.7383|-0.7431|-0.8701|-0.7901|-0.9259|0.0953|0.0653|0.2153|0.2553|0.3153|0.3753|0.2753|0.3153|0.4953|0.5953|0.5453|0.5653|0.6253|0.6553|0.7553|1.1053|0.9353|0.7553|0.8753|0.6853|0.8353|0.9353|-0.1097|-0.3597|-0.3397|-0.4297|-0.4097|-0.4597|-0.7597|-0.7835|-0.7535|-0.6735|-0.6535|-0.6635|-0.7735|-0.6435|-0.7135|-0.7835|-0.8835|-0.9435|-1.1233|-0.5633|-0.9733|-0.6433|-0.5533|-0.5933|-0.5733|-0.6233|-0.7121|-0.6521|-0.4821|-0.4021|-0.5221|-0.6321|-0.5921|-0.6421|-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
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-2.9077|-2.4386|-1.5453|-1.7399|-1.7449||-3.9407|-4.498|-4.4378|-4.7393||-4.8241|-3.6863|-3.6414|-4.1903|-4.8359|-5.3832|-5.3991|-5.012|-5.4216|-4.6032|-4.8378|-4.0992|-4.3187|-4.9026|-5.9886|0.5173|2.8528|3.0674|2.8428|2.2739|3.4866|2.5135|4.3749|4.8091|4.0156|4.2352|4.9987|4.1004|4.8191|5.358|4.35|4.4498|5.373|3.8908|6.1665|3.1622|2.3238|5.1834|5.265|5.6639|-0.6013|-0.8009|-0.0074|-2.7472|-1.6842|-0.0074|-1.0604|-2.5426|-2.6474|-3.1814|-0.8009|-0.9556|-3.9948|-2.9967|-6.4352|-5.9908|-7.1793|-6.7221|-5.8471|-5.9603|-5.5357|-6.3642|-5.6899|-5.1359|-4.5221|-4.7367|-6.9325|-7.3816|0.4357|1.0894|2.7213|2.7812|3.6446|3.2803|4.3482|6.574|6.2047|8.0162|7.6438|-0.3569|-0.2571|-1.2652|-2.2533|-5.8964|-5.1328|-4.5689|-3.8004|-4.4641|-5.1478|-4.4691|-1.9589|-5.2776|-5.5471|-5.5121|-3.1566|-3.0418|-1.4399|-1.1554|-6.2557|-7.6431|-7.3736|-8.7562|-7.7673|-6.9993|-7.8329|-6.8348|-7.8329|-9.6817|0.1899|1.6072|3.3788|2.3857|1.4375|0.6041|3.2391|4.4917|6.2783|6.3831|9.6818|6.3132|3.6932|7.2764|6.4779|6.987|9.9114|8.6585|8.5141|10.5801|-2.6104|-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
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|10.7738||17.1738|16.9738|19.3738||17.3738|16.5738|19.5738|23.1738||27.4486|25.2329|22.6329|29.2329|17.8329|15.6329|-19.1588|9.033|5.033|6.333|5.233|5.133|5.233|2.033|4.133|6.033|10.733|11.033|6.633|8.633|8.933|15.133|17.1644|-1.8956|-3.9956|-6.1956|-12.2956|-12.9956|-11.1956|-11.7956|-14.6956|-7.1956|-6.1956|-10.0956|-12.6956|-9.4956|-11.9956|-13.4956|-21.6956|-21.8507|-12.3508|-12.3564|-12.9571|-13.3728|-9.5728|-8.0728|-6.9728|-7.1728|-4.5728|-6.2728|-5.3728|-8.6728|-4.8728|-12.7728|-14.7728|-13.6976|-13.8029|-14.9976|-17.4196|-16.0607|-16.3119|-18.7021|-19.8579|-20.4865|-22.5684|-25.0926|-23.8362|-25.5903|-25.3079|-26.7079|-30.0079|-33.4199|14.1141|9.9141|18.1141|25.9141|21.3298|19.7298|22.8887|22.143|26.5477|21.0753|25.5836|-5.2592|-17.2592|-16.2592|-22.4592|-24.0592|-22.8591|-28.3991|-27.8767|-28.8075|-25.6472|-33.9635|4.9093|15.7093|18.1104|18.2782|-7.5708|-9.7708|-9.7708|-11.9708|-13.212|1.2199|0.8199|1.2199|3.2199|0.2199|4.2199|5.8199|3.2199|6.4199|3.0199|3.4199|2.8199|1.0199|6.6199|7.8199|9.6199|12.2199|12.8199|13.0199|12.7332|13.3147|13.2143|9.4143|7.8143|10.0143|6.0143||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
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-0.932|-0.732|-0.732|-0.532|-1.032||-1.682|-1.782|-1.182|-1.632||-1.782|-2.122|-1.822|-2.422|-3.0078|-2.6857|-3.2657|-3.1497|-3.6497|-3.1524|-3.4153|-2.5153|-2.0653|-2.4153|-3.1653|-3.7153|-3.5596|-3.7096|-3.7329|-4.3366|-2.89|-3.19|-3.19|-3.8362|-3.7291|-3.6573|-3.5942|-3.7852|-3.8654|-3.8154|-3.7755|-4.209|-3.309|-3.309|-4.109|-4.6876|-4.8876|-4.9446|-5.3523|-5.6081|3.7748|3.8748|3.5748|4.1248|3.7026|4.5834|4.016|3.716|3.816|4.6788|4.4682|4.4151|4.2151|4.0151|5.0687|3.3187|2.8187|4.4687|4.8485|3.784|3.534|3.6794|2.8299|4.036|-0.0485|-2.0985|-2.0485|-2.4985|-2.0485|-1.7485|-1.9985|-1.3485|-1.8985|-2.4485|-3.1985|-3.5178|-3.7726|-3.4973|-4.2664|0.2882|2.8382|2.4382|3.3882|3.7091|3.1054|3.3554|3.4054|-2.1296|-2.6796|-3.2296|-2.9796|-3.1244|-2.8244|-2.3244|-2.4744|-1.4244|-1.3744|-1.0244|-1.1244|-0.2244|-1.0744|-1.4744|-0.9744|-0.6244|-0.7744|-0.5244|-0.6744|-0.9244|-1.0744|-1.6744|-1.8744|-2.0744|-3.2244|-3.1644|-1.8644|-1.8644|-1.3144|-1.5144|-1.5644|-1.9644|-2.4644|-1.8644|-1.2644|-0.9144|-1.0144|-1.0644|-1.3644|-1.7644|-1.7144|-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
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0.9515|||1.5515||||1.0294||||||-0.4943|-1.3943|||||-1.5493|-0.7173||-0.5673|-0.8673|||-1.0673|-1.2173|-1.8673|-1.2497|-1.7497|-1.3442||-1.5928|-1.7928|-1.7864|-1.7183|-1.8842|0.1793|1.0393|1.5993|-0.4296|-1.3696|-1.7996|-1.0496|-0.9596|-0.9996|-1.3996|-0.8196|-0.5296|-0.5996|-0.4996||-1.5796|-1.7996|-1.6716|-2.2316|-3.0046|-2.4051||-2.1433||||-2.5433|-2.1256|-2.1256|-2.5256|-2.9062|-2.0814|-0.7814|-1.1814|-2.0814|-2.4814|-2.3238|-1.9421|-1.3421|-2.4421||-2.369|-2.4489|-2.5322|-2.258|-1.9112|-1.4112|-1.8112|-1.3112|-1.2112||-1.0112||||||-1.6112|-2.8112|-3.1124|||0.3302|0.1302|1.4302|0.0302|2.1302|||3.0002|1.8793|-1.7435|-1.7317|-1.3408||-1.5564|-1.418||-1.718|-1.318|-1.718|-1.318||-1.918||-1.818|-2.618|0.7719|1.4719|1.7719|1.4719||2.0133|2.3036|2.5567||-0.0645||-1.1645||-2.0645|-1.9645|-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|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2.2212|1.9212|1.7212|2.2212|1.9316||1.9316|1.6316|1.7316|2.1316||1.4316|1.8316|2.0316|1.9316|1.6316|2.1316|2.7316|1.9316|2.3295|2.9161|2.2637|1.9637|2.7042|2.3024|1.7024|1.8024|1.6024|1.8024|1.2024|0.7024|1.6024|1.4024|1.5024|2.3024|1.7024|1.8024|1.7024|1.5024|0.8024|1.3024|1.4024|1.7024|1.7024|2.036|1.6289|1.6336|0.9836|1.4336|1.0836|1.3355|1.0355|1.3355|1.545|1.65|1.5062|1.3561|1.3561|1.2061|1.2562|1.6068|1.7993|1.6742|1.6385|1.7385|1.7885|2.1122|1.6606|1.9106|1.9606|2.7599|-1.3514|-1.7599|-1.6815|0.4237|0.5737|0.3237|0.3737|0.3237|0.2737|0.9237|0.9737|0.6237|0.4237|0.2737|0.2737|0.5737|0.4237|1.0737|1.4237|1.3874|1.361|1.4984|0.9984|1.2984|1.3315|1.1489|1.3238|1.0376|1.1236|0.7736|0.8736|1.0736|1.0236|1.1236|1.1234|1.3344|1.2382|1.4063|1.2737|1.018|1.0129|0.7129|0.7042|0.8042|0.8042|0.8042|0.7042|0.6042|0.6542|0.5542|0.4542|0.4542|0.3042|0.3042|0.7542|0.8542|0.9542|1.0324|0.9082|0.8822|0.8822|1.0822|0.7904|0.8904|1.0477|1.0281|0.7281|0.9281|0.8979|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
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-2.0228|-2.6228|-1.2228||||-1.8228|-0.8228||||-2.8228|-4.9228|-4.9228|-6.5228|-5.1437|-5.1437|-5.7437||-6.5486|-6.1429|-6.8254|-6.8838|-7.5788|-8.9788|-9.0875|-9.6306|-10.0451|-11.0946||-5.7701|-2.0701|-6.9701|-8.3701|-3.4255|-3.0255|-2.4255|-6.3255|-8.2727|-6.0641|-7.2903|-7.2903|-6.8003|-8.1671|-8.2745|-8.2272|-9.0969|-9.0301|-11.3302|3.4281|2.4281|6.3281|7.1281|6.3281|7.8281|9.0281|11.3736|-4.6735|-9.5735|-9.5872|-10.2691||-11.4879|-12.4643||-12.277|-12.78|-14.0445||-10.1445|-11.5445|-7.2445|-12.3445|-10.1318|-9.7318|-9.7318|-6.8318|-3.4318|-10.7318|-13.3242|-11.8491|-12.4268|-13.6631|-14.9812|-15.2347|-16.6274|-16.348|-16.548|-18.1089|-20.7544|-20.4493|-23.3214|-22.4377|-23.0086||-34.1984|-34.3177|2.7133|2.7133|3.2133|5.2133|2.4702|2.9702|3.3596|3.3596|3.3596|3.2051|0.6183|2.3683|1.8683|3.8683|1.8683|2.3683|2.6183|1.3683|1.8683|1.3683|2.8683|2.8683|3.3683|4.3683|4.7148|5.322|5.5244|5.8605|6.7839|1.4202|1.6202||4.1202||4.3202||7.0202|10.2202|-5.7129|-6.8129|-6.1129|-6.6129|-8.6129|-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
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|5.6864||6.0864|6.7364|9.2627||7.8402|7.8402|8.3402|7.8402||9.7402|8.0902|7.2902|7.4902|10.8402|6.5402|5.8402|5.6902|6.2402|9.2402|15.4902|-0.3904|-4.0904|-5.4904|-4.4404|-3.9904|-6.2904|-6.6227|-6.5391|-7.4934|-8.2483|-5.5925|-5.3372|-3.2872|-3.1872|-3.3872|-2.9872|-3.0872|-4.5872|-3.8872|-2.5872|-3.3372|-3.8872|-4.0372|-3.6372|-4.5872|-5.8872|-6.2872|-5.8372|-5.9872|-6.9872|-8.0372|-10.9047|-5.3047|-6.2047|-7.2047|-7.0047|-7.3047|-6.7047|-3.2547|-6.6547|-6.4047|-6.7047|-9.3547|-8.3714|-7.8714|-9.0214|-10.9571|-9.0761|-6.5261|-7.9761|-10.4984|-8.7955|-9.6254|-8.2254|-7.9754|-8.5754|-9.8838|-10.5903|-7.9566|-9.2566|-10.2462|-10.668|-11.9783|-11.2509|-11.4409|-10.8909|-12.9066|-9.7709|-10.3209|-10.2209|-12.5709|-14.1209|-14.3566|-17.2851|-22.7501|-10.7583|-10.8583|-10.5583|-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
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0.6496||2.0996|1.9496|||2.4174|2.2174||||1.4858|0.5858|0.8358|1.1858|1.8858|0.7858|1.3858|2.8358|2.5358|3.512|-1.3097|-2.0097|-1.6097|-1.4097|-1.1597|-0.7097|-1.5097|-1.4597|-2.2597|-2.8997|-2.4136|-2.3956|-2.3853|-2.3853|-2.4853|-2.8353|-2.6353|-3.0353|-2.8531|-3.5201|-2.0362||-2.1811|-2.4811|-1.3217|-2.0917|-1.1917|-1.9917|-2.0969|-2.3469|-2.1965|-2.9073|-2.4442|-2.5986|-1.6486|-2.6486|-2.2337|-2.9137|-3.0096|-2.8314|-2.9314|-2.7814|-3.5814|-2.6431|-3.8931|-3.9431|-4.259|-5.1462|-5.8152|-2.0817|-2.0817|-2.013|-2.0478|-2.4793|-2.1793|-2.3782|-2.3782|-2.5782|-3.0092|-3.4175|-3.5175|-4.0361|-3.8901|-3.539|-4.1267|-3.6963|0.6964|1.6964|3.1964|3.3964|3.9964|4.3932|-0.2272||-2.8272|0.0347|0.5347|1.6347|1.2347|1.1347|0.1347|1.4347|0.8347|1.1347|1.9347|-0.3664|-0.4664|-0.3664|-0.6664|-1.1664|-1.1688|-1.0688|-1.0688|-0.8688|-1.1688|-0.9688|-1.5688|-1.4098|-1.2508|-1.0508|-1.4508|-1.1508|-1.3508|-2.1508|-1.5398|-1.9053|-1.6056|-1.3056|-1.0056|-0.8056|-0.4056|-0.5056|-0.7056|-0.9056|-1.4056|-1.7056|-2.0056|-2.1056|-1.9056||-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
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-9.2712||-7.0712|-5.9712|-1.7712||-2.4712|-2.4712|-1.7712|-3.8712||-3.9712|-6.7712|-8.3712|-9.8712|-8.0712|-11.1712|-10.768|-8.8565|-7.0565|-6.8565|-5.2565|-7.1565|-9.2565|-12.1565|-13.4906|-13.4007|-10.4118|-13.152|-11.9745|-11.688|-7.888|-8.888|-12.088|-11.3255|-11.0617|-11.8631|-11.3631|-8.9631|-7.2631|-8.2631|-10.5631|-10.7631|-9.7631|-10.9631|-12.5631|-10.7631|-13.5631|-11.3868|-8.1103|-8.4103|-8.5103|-10.8058|-9.2176|-10.2362|-9.3958|-10.7898|-12.2553|-10.1781|-11.1177|-11.1177|-10.4177|-11.0177|-11.4177|-14.1177|-13.803|-14.0034|-14.426|-15.1177|-16.8308|-13.7926|-13.8926|-16.2926|-16.1418|-15.0742|-18.0916|-13.0916|-12.9916|-11.7917|-12.8916|-12.7352|-12.4724|-15.1805|-12.5227|-14.9475|-14.8389|-13.4389|-15.4654|-15.2504|-15.7894|-15.7621|-13.7621|-16.5621|-14.5621|-18.7621|-17.9621|-19.9621|-14.7621|1.022|1.222|4.422|5.822|8.022|13.4825|9.6825|11.8825|12.045|10.245|11.445|14.1259|11.1259|13.1621|13.8802|-0.5388|-2.1388|-5.9388|-8.9388|-9.7388|-9.5388|-8.5388|-7.7388|-10.5388|-11.7388|-11.7388|-11.1388|-7.7388|-7.1388|-5.3388|-1.5388|-1.1388|-3.7388|-3.9388|-2.3388|-5.9388|-6.3388|-6.9388|-7.7388|-2.7388|-7.9388|-3.7388||-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
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.8777||2.8177|4.2377|4.9097||3.6297|3.0097|3.5097|3.5297||3.3697|4.6169|3.9369|2.6169|2.9569|2.0169|1.9769|1.8969|1.7769|1.3369|2.1369|3.5369|3.1169|3.6569|4.501|4.0858|4.5458|3.4058|4.3658|4.2458|4.4058|3.5458|3.8058|4.0458|-0.5962|-1.4362|-1.5362|-1.8762|-1.9962|-3.1462|-4.7262|-4.5362|-5.3962|-5.1952|-5.3891|-5.7312|-6.4793|-5.4493|-4.7093|-5.0693|-6.8793|-8.322|-5.0471|-5.5071|-4.6471|-4.3271|-4.3271|-5.1071|-6.5801|-4.9801|-4.5401|-4.9801|-6.7001|-5.8801|-6.679|-7.7289|-6.2143|-6.5925|-7.4228|-6.9309|-7.8488|-5.2776|-6.7306|-4.9321|-5.8921|-5.1061|-4.7661|-5.6201|-4.929|-5.7344|-6.416|-6.8656|-5.0973|-6.8804|-5.5465|-4.8065|-5.7128|-5.9275|-6.4006|-6.4107|-6.7441|-7.0703|-6.4703|-5.0303|-6.8303|-6.7162|-6.4162|-6.9162|-7.4962|-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|0.6486|0.6936|0.7836|0.9786|1.6136||1.6076|1.3031|1.2881|1.6381||-0.2316|-0.1466|-0.5516|-0.8666|-0.8666|-1.1766|-1.3216|-1.3037|-1.5747|-1.4777|-1.5214|-1.3764|-1.1564|-1.6164|-1.7696|-1.8961|-1.3361|-1.7861|-1.6462|-1.6512|-1.4507|-1.9007|-1.9519|-2.0067|-1.5967|-1.7567|-1.4217|-1.6967|-0.8817|-1.8617|-1.9569|-1.7421|-1.9673|-1.9008|-1.7058|-1.8029|-2.064|-1.6667|-2.1919|-2.0038|-1.8089|-2.1771|-1.6873|-1.9732|-1.8613|-2.0209|-2.0454|-2.0277|-2.2785|-1.6585|-1.2785|-1.6885|-2.1385|-2.3|-2.3602|-2.0302|-2.5797|-2.36|-2.5|-1.9417|-2.4407|-2.5369|-2.5216|-1.8263|-1.7163|-2.1163|-2.6571|-2.3773|-2.1531|-2.194|-2.0297|-2.1297|-2.3536|-2.5412|-2.1202|-2.4297|-2.208|0.4962|0.2962|0.1762|0.4762|0.4962|0.8562|0.6862|0.6562|1.1862|1.6962|2.0362|1.6962|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
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.1196|0.1276|0.1376|0.1596|-0.0325||-0.1065|-0.1065|-0.0695|-0.0325||-0.0705|-0.0925|-0.1435|-0.1555|-0.1265|-0.1325|-0.1775|-0.1565|-0.1715|-0.1936|-0.1517|-0.1777|-0.1827|-0.1567|-0.1977|-0.1965|-0.1285|-0.1685|-0.1765|-0.1914|-0.1285|-0.1735|-0.1655|-0.1525|-0.1225|-0.1135|-0.0725|-0.0265|-0.1565|-0.1394|-0.1603|-0.1503|-0.1556|-0.1613|-0.1653|-0.1671|-0.1671|-0.1817|-0.1387|-0.1887|-0.1617|-0.1887|-0.1817|-0.1837|-0.0617|-0.0697|-0.1177|-0.1267|-0.1367|-0.0947|-0.1257|-0.1517|-0.1617|-0.2087|-0.1954|-0.2094|-0.2392|-0.2529|-0.2499|-0.2447|-0.3093|-0.1518|-0.1669|-0.1299|-0.1639|-0.1419|-0.1719|-0.1389|-0.1479|-0.1019|-0.1479|-0.1529|-0.1315|-0.1151|-0.1338|-0.1165|-0.1035|-0.1245|-0.1035|-0.1095|-0.0995|-0.1025|-0.0795|-0.0495|-0.0515|-0.0795|-0.0495|-0.0625|-0.0765|-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
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||40.2453|45.2453|55.2453|50.2453|55.2453|49.2453|65.2453|97.2453|-19.4502|-27.4502|-29.4502|-22.4502|-22.4502|-13.4502|-5.4502|-0.4502|-14.4502|-34.4502|-40.4502|-71.4502|-98.9513|-86.8559|-86.0555|-99.0616|-99.3856|-93.3856|-88.3856|-78.8895|-85.8895|-72.8895|-80.8895|-75.8895|-78.8895|-75.8895|-51.8895|-64.8895|-68.8895|-79.8895|-90.8895|-85.3409|-91.3409|-92.3409|-100.3409|-106.3409|-72.3409|-84.3409|-85.3409|-86.3409|-91.3409|-91.3409|-69.3409|-77.3409|-75.3409|-75.3409|-68.3409|-95.3409|-81.3409|-98.601|-85.0927|-79.0927|-65.0927|-68.0927|-90.0927|-83.0833|-59.0833||-49.0833|-53.0833|-33.0833|-73.0833|9.5707|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
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|0.1161||0.4161|0.5711|0.8211||0.6661|0.0561|0.3061|0.4161||0.4661|0.8261|1.0711|1.2261|0.6161|0.8211|1.1461|1.3461|1.5511|1.7511|1.1011|1.3461|1.7911|1.2761|1.8711|2.0311|2.2961|2.8161|2.6261|0.0561|0.6161|3.2261|4.4761|4.5661|5.1361|11.2129|-0.968|-2.978|-2.353|-4.888|-5.5006|-5.6975|-5.3875|-5.0875|-5.9155|-4.9625|-6.9895|-7.6945|-8.3817|-9.2054|-10.4944|-10.6686|-12.015|-13.5225|-24.2316|-8.204|-7.4566|-8.0225|-8.4425|-7.8672|-6.4672|-5.6672|-7.6672|-8.4672|-10.5502|-11.7324|2.7238|3.8238|4.3838|5.8838|6.6838|7.6038|7.7238|8.6238|8.3438|8.6838|9.6638|9.7038|8.8838|9.9638|7.8238|8.1838|10.0438|9.7238|10.9638|12.8638|12.1838|13.5838|11.4438|12.1438|11.7038|15.0838|16.5163|11.9463|15.9909|14.1587|-1.4576|-0.4176|-2.4576|-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
06144|101072|/equities/sjec-corporati|CHINA_A50|0.639|0.719|0.779|0.8099||0.8071|0.5871|0.709|0.7028|0.6471|0.6971|0.5471|0.6571|0.2871|0.1671|0.3071|0.4971|0.4271|0.4971|0.6671|0.4878|0.5978|0.4978|0.4878|0.4878|0.5378|0.3678|0.4078|0.2378|0.1678|0.2178|0.3178|0.2378|0.2378|0.2778|0.2878|0.2078|0.4978|0.4578|0.6478|0.6078|0.6878|0.7078|0.6778|0.3378|0.5378|0.6178|0.5478|0.6078|0.2478|0.3178|0.1878|0.4578|0.2278|0.1378|0.0978|0.0778|0.0778|0.2678|0.0478|0.1578|0.2078|0.1578|0.0878|0.2578|0.2878||||||0.1578|0.0778|0.2378|0.2478|0.1078|0.3978|0.3678|||0.6278|0.8278|0.7178|0.7678|0.8178|0.6578|0.7478|1.0178|-0.1616|-0.4716|-0.4816|-0.5916|-0.5816|-0.7616|-1.0016|0.0478|0.2278|0.5378|0.3778|0.2578|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
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.0693|0.0476|0.0701|-0.0265||-0.0265|-0.0265|-0.0265|-0.0165|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0265|-0.0365|-0.0265|-0.0365|-0.0365|-0.0365|-0.0265|-0.0165|-0.0365|-0.0265|-0.0365|-0.0365|-0.0365|-0.0365|-0.0565|-0.0489|-0.0565|-0.0607|-0.0407|-0.0407|-0.0407|-0.0307|-0.0507|-0.0507|-0.0507|-0.0507|-0.0507|-0.0407|-0.0707|-0.0657|-0.0692|-0.073|-0.082|-0.072|-0.072|-0.042|-0.062|-0.072|-0.0733|-0.0848|-0.0656|-0.0656|-0.0556|-0.0756|-0.0823|-0.0725|-0.0827|-0.0827|-0.0727|-0.0527|-0.0427|-0.0727||||||-0.0927|-0.0727|-0.0827|-0.1027|-0.1106|-0.0906|-0.1006|||0.0232|0.0132|0.0232|0.0332|0.0732|0.0832|0.0975|0.1028|0.0947|0.088|0.1023|0.0781|0.1001|-0.0234|-0.0634|-0.0534|-0.0634|-0.0534|-0.0434|-0.0334|-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
06146|100727|/equities/anhui-conch|CHINA_A50|3.7403|3.5332|3.5546|3.0256||1.6556|1.8056|1.8256|2.2456|2.8456|3.1356|3.449|2.949|2.889|1.969|1.629|1.729|1.259|1.199|2.339|2.3037|3.0437|2.2747|2.7047|2.6269|3.0527|3.5596|-1.7409|-2.1709|-2.2709|-2.5754|-2.4672|-2.4279|-2.6159|-2.7459|-2.5663|-3.0363|-3.235|-3.095|-2.035|-2.155|-1.425|-3.575|-3.0672|-3.1572|-3.2658|-3.2313|-3.3213|-3.9913|-3.582|-3.6022|-3.8963|-4.3415|-4.4272|-4.7958|-3.8785|-4.6485|-4.5439|-4.5163|-4.0663|-5.0309|-5.5338|-5.1725|-4.954|-4.914|-5.404||||||-5.9583|-6.5009|-6.3899|-7.0737|-8.1558|4.088|3.078|||3.078|2.658|2.178|4.948|6.2061|4.8996|5.7604|4.3604|5.0604|5.6243|5.4656|5.1156|6.5357|-2.0607|-4.6307|1.4661|1.5961|2.6461|2.9461|3.7661|4.2961|3.3961|4.7161|4.0061|3.8107|4.3889|4.1189|4.2689|5.4421|5.6173|3.9549|4.7649|4.4999|4.6377|5.8681|-3.197|-3.6233|-3.4003|-4.3481|-3.6349|-1.9249|-1.3549|-2.0949|-2.4049|-2.7994|-2.7593|-2.2793|-3.1093|-2.6636|-3.015|-2.995|-3.3178|-2.7409|-2.6444|-3.1044|-3.4976|-2.4146|-3.0046|-3.5023|-2.5127|-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
06147|101062|/equities/beijing-bank|CHINA_A50|0.128|-0.0266|-0.0066|-0.0366||-0.0566|-0.0466|-0.0366|-0.0466|-0.0766|-0.0766|-0.0666|-0.0666|-0.0466|-0.0766|-0.0766|-0.0566|-0.0666|-0.0666|-0.0566|-0.0566|-0.0266|-0.0566|-0.0466|-0.0766|-0.0766|-0.0766|-0.0866|-0.1166|-0.099|-0.1044|-0.0959|-0.0859|-0.0959|-0.1059|-0.0859|-0.1059|-0.1159|-0.0959|-0.0859|-0.0959|-0.0859|-0.1259|-0.1344|-0.1344|-0.1344|-0.1244|-0.1044|-0.1344|-0.0644|-0.1044|-0.1244|-0.0944|-0.0644|-0.0544|-0.0644|-0.0644|-0.1044|-0.0944|-0.1244|-0.1244|-0.1244|-0.0944|-0.0744|-0.0544|-0.0744||||||-0.1744|-0.159|-0.159|-0.1911|-0.1711|-0.1411|-0.1711|||0.0387|0.0487|0.0387|0.0587|0.1387|0.1487|0.1553|0.1653|0.1886|0.1518|0.1554|-0.0312|-0.0512|-0.1012|-0.1412|-0.1212|-0.1412|-0.1212|-0.1012|-0.0912|-0.0912|-0.0812|-0.0312|-0.1012|-0.0812|-0.1312|-0.1112|-0.1012|-0.1112|-0.1212|-0.1412|-0.1535|-0.1635|-0.1435|-0.1035|-0.1535|-0.1944|-0.2077|-0.2363|-0.2037|-0.1813|-0.1798|-0.1842|-0.1863|-0.2142|-0.1947|0.0203|0.0003|0.0303|0.0203|0.0403|0.0803|0.0803|0.0903|0.0703|0.0703|0.0803|0.0603|0.0903|0.0903|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
06148|9217|/equities/bank-of-china|CHINA_A50|0.097|0.0533|0.0671|0.0481||0.0281|0.0281|0.0281|0.0481|0.0381|0.0281|0.0381|0.0381|0.0381|0.0281|0.0381|0.0281|0.0281|0.0281|0.0381|0.0481|0.0481|0.0381|0.0481|0.0381|0.0381|0.0281|0.0381|0.0281|0.0381|0.0481|0.0581|0.0581|0.0481|0.0381|0.0381|0.0381|0.0481|0.0381|0.0381|0.0381|0.0481|0.0181|0.0181|0.0081|0.0181|0.0181|0.0181|0.0181|0.0481|0.0281|0.0281|0.0381|0.0381|0.0481|0.0381|0.0581|0.0381|0.0381|0.0381|0.0281|0.0381|0.0481|0.0581|0.0581|0.0481||||||0.0281|0.0381|0.0381|0.0281|0.0281|0.0481|0.0281|||0.0481|0.0281|0.0381|0.0381|0.0781|0.0801|0.0724|0.0824|0.086|0.0711|0.0773|0.0704|0.0915|-0.0221|-0.0521|-0.0321|-0.0421|-0.0321|-0.0321|-0.0221|-0.0321|-0.0321|-0.0121|-0.0421|-0.0221|-0.0221|-0.0321|-0.0121|-0.0321|-0.0321|-0.0621|-0.0621|-0.0763|-0.0693|-0.0493|-0.0809|-0.0719|-0.0519|-0.0598|-0.0498|-0.0648|-0.0554|-0.0654|-0.0654|-0.0654|-0.0554|-0.0654|-0.0832|-0.0758|-0.0764|-0.0672|-0.068|-0.0659|-0.0559|-0.0659|-0.0741|-0.0741|-0.0741|-0.0803|-0.0803|-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
06149|101079|/equities/bank-of-comm|CHINA_A50|0.1718|0.1242|0.1418|0.1018||0.0918|0.0818|0.0718|0.0618|0.0518|0.0318|0.0318|0.0218|0.0318|0.0118|0.0118|0.0218|0.0018|0.0218|0.0518|0.0918|0.1118|0.0918|0.1218|0.1219|0.1305|0.1205|0.1105|0.0805|0.0905|0.1005|0.1305|0.1405|0.1505|0.1416|0.1637|0.1237|0.1437|0.1637|0.1885|0.1589|0.1918|0.1218|0.1618|0.1618|0.1518|0.1318|0.1018|0.0918|0.2218|0.0828|0.0728|0.0828|0.1028|0.1228|0.1128|0.1228|0.0828|0.0928|0.0828|0.1128|0.1028|0.1228|0.1328|0.1328|0.1128||||||0.0628|0.0528|0.0528|0.0228|0.0428|0.0628|0.0128|||0.0628|0.0728|0.1028|0.1028|0.1728|0.1428|0.1531|0.1531|0.1418|0.1403|0.137|0.1328|0.162|-0.0221|-0.0621|-0.0821|-0.0821|-0.0721|-0.0821|-0.0821|-0.0621|-0.0621|-0.0321|-0.0821|-0.0521|-0.0821|-0.0821|-0.0621|-0.0921|-0.1221|-0.1421|-0.1321|-0.1421|-0.1421|-0.1221|-0.1621|-0.1796|-0.1762|-0.1863|-0.202|-0.1673|-0.1753|-0.1842|-0.2041|-0.1835|-0.1966|-0.194|-0.2528|-0.2537|0.0139|0.0439|0.0439|0.0839|0.1039|0.0739|0.0939|0.0939|0.1035|0.0835|0.0935|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
06150|100290|/equities/baoshan-steel|CHINA_A50|0.7331|0.5671|0.3271|0.3971||0.3271|0.2771|0.2971|0.3271|0.4071|0.4271|0.5471|0.5071|0.6471|0.4071|0.6571|0.9068|0.5556|0.5156|0.6356|0.5709|0.6709|0.7527|0.8411|-0.0971|-0.0971|-0.1171|-0.3371|-0.5871|-0.4471|-0.3371|-0.3871|-0.3271|-0.5171|-0.6771|-0.5771|-0.6871|-0.6471|-0.7871|-0.6071|-0.7371|-0.5371|-0.7371|-0.8795|-0.9356|-1.0057|-0.9419|-0.8687|-1.0397|-0.9941|-0.9857|-1.0897|-1.1774|-1.1147|-1.0647|-1.3036|-1.2501|-1.1401|-1.1835|-1.2966|-1.4257|-1.4999|-1.4699|-1.7782|-1.6358|-1.6764||||||-1.6572|-2.0663|-1.7948|-2.0192|-2.2113|0.3894|0.4994|||0.4894|1.0494|1.0694|1.0794|1.8794|1.531|1.9389|1.2938|1.7153|1.2113|1.0213|1.3713|1.2213|1.3887|1.1785|1.1839|1.2088|1.0712|0.9412|0.9641|1.057|1.077|1.027|0.9865|1.1565|1.0484|1.1126|-0.1352|-0.2552|-0.4352|-0.7252|-0.8352|-0.8052|-1.0252|-0.8852|-0.2652|-0.9552|-1.0658|0.063|0.453|0.783|0.8174|0.4174|0.3774|0.6174|0.7374|1.0482|-0.381|-0.251|-0.241|-0.191|-0.311|-0.301|-0.441|-0.391|-0.261|-0.161|-0.251|-0.321|-0.241|-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
06151|101143|/equities/cn-citic-bank|CHINA_A50|0.1928|0.124|0.154|0.1434||0.1334|0.1234|0.1449|0.1353|0.1053|0.1253|0.1353|-0.0489|-0.0189|-0.0789|-0.0689|-0.0689|-0.0789|-0.0789|-0.0589|-0.0389|-0.0189|-0.0389|-0.0489|-0.0689|-0.0589|-0.0689|-0.0689|-0.0989|-0.0589|-0.0989|-0.0932|-0.108|-0.1034|-0.1293|-0.1025|-0.1304|-0.1204|-0.1104|-0.1004|-0.1204|-0.1004|-0.1304|-0.1376|-0.1485|-0.1516|-0.1668|-0.1748|-0.2086|-0.1668|-0.1876|-0.177|-0.137|-0.137|-0.127|-0.107|-0.097|-0.137|-0.137|-0.147|-0.157|-0.157|-0.127|-0.137|-0.097|-0.147||||||-0.187|-0.187|-0.187|-0.227|-0.2364|-0.2264|-0.2264|||0.0506|0.0906|0.0906|0.1306|0.2506|0.2207|0.2269|0.2338|0.2308|-0.0254|-0.0254|-0.0554|-0.0454|-0.1454|-0.1854|-0.1554|-0.1754|-0.1454|-0.1454|-0.1454|-0.1254|-0.1154|-0.0454|-0.1254|-0.0854|-0.1454|-0.1154|-0.0854|-0.1154|-0.1154|-0.2354|-0.2271|-0.2701|-0.2631|-0.2431|-0.2831|-0.3045|-0.1617|-0.2046|-0.144|-0.114|-0.104|-0.134|-0.1344|-0.1371|-0.1551|-0.1418|-0.1775|-0.1501|-0.1756|-0.1779|-0.159|-0.139|-0.109|-0.139|-0.149|-0.089|-0.139|-0.175|-0.1446|-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
06152|101119|/equities/cn-commu-cons|CHINA_A50|0.9127|1.2353|0.752|0.832||0.8944|0.6744|0.5244|0.6944|0.7844|0.6744|0.9144|0.9244|1.111|1.0328|0.7028|0.7624|0.5624|0.4424|0.6824|0.5272|0.6872|0.7586|0.8867|0.5469|0.7543|-0.0494|-0.3894|-0.4422|-0.4522|-0.4975|-0.3992|-0.4292|-0.3892|-0.5092|-0.4592|-0.5315|-0.4815|-0.4915|-0.4115|-0.4315|-0.3315|-0.5615|-0.5945|-0.7244|-0.7904|-0.7133|-0.7297|-0.8692|-0.7674|-0.816|-0.9905|-1.0134|-0.8634|-0.7934|-1.0434|-0.9043|-1.032|-1.0484|-1.0904|-1.256|-1.2434|-1.2354|-1.5127|-1.4169|-1.2948||||||-1.3648|-1.611|-1.381|-1.8578|0.2906|0.7306|0.6606|||0.4006|0.4906|0.5106|0.7906|1.1506|1.1106|1.8257|1.2035|1.3235|1.1516|0.6916|1.1279|1.0738|0.7198|0.5342|0.6013|0.5526|0.5604|0.3504|0.4304|0.4204|0.4904|0.6204|0.4904|0.5555|0.3855|0.4255|0.5155|0.4655|0.5055|0.4255|0.4355|0.5255|0.6255|0.5761|0.4748|0.4148|0.4648|-0.1899|-0.0499|-0.0999|-0.1999|-0.2699|-0.2099|-0.2799|-0.2727|-0.2308|-0.2627|-0.1727|-0.2127|-0.2127|-0.2591|-0.2367|-0.2297|-0.2875|-0.2438|-0.1938|-0.2338|-0.2197|-0.2408|-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
06153|101137|/equities/constr-bank|CHINA_A50|0.2664|0.1877|0.233|0.1647||0.1147|0.1247|0.1247|0.1647|0.1346|0.1779|0.1589|0.1489|0.1389|0.0989|0.0989|0.1089|0.0989|0.0989|0.1489|0.1489|0.1789|-0.0205|-0.0005|-0.0405|-0.0805|-0.0905|-0.1005|-0.1305|-0.1406|-0.1395|-0.1417|-0.1492|-0.1492|-0.1764|-0.1481|-0.1581|-0.1684|-0.1677|-0.1831|-0.1631|-0.1431|-0.1931|-0.1802|-0.2102|-0.2375|-0.2355|-0.2644|-0.2714|-0.1814|-0.2414|-0.2366|-0.2145|-0.2165|-0.1965|-0.1765|-0.1665|-0.2365|-0.2065|-0.2465|-0.2065|-0.2065|-0.1965|-0.1565|-0.1365|-0.2065||||||-0.2765|-0.2465|-0.2765|-0.3465|-0.3552|-0.2952|-0.3352|||0.105|0.085|0.155|0.185|0.325|0.305|0.3372|0.3602|0.2925|0.2466|0.2929|0.2622|0.2693|0.1693|0.0893|0.1693|0.1893|0.2093|0.2493|0.2587|0.2739|0.2739|0.3339|0.2604|0.2504|0.2604|0.2804|0.356|-0.1|-0.19|-0.25|-0.2839|-0.3122|-0.3078|-0.2578|-0.3031|-0.2996|-0.2396|-0.3196|-0.3124|-0.3054|-0.3071|-0.3607|-0.3402|-0.3347|-0.3326|-0.3326|-0.3457|-0.2891|-0.3845|-0.3195|-0.2895|-0.1895|-0.1695|-0.2195|-0.1795|-0.1095|-0.2095|-0.2711|-0.2349|-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
06154|101122|/equities/everbright-ban|CHINA_A50|-0.0013|-0.0513|-0.0313|-0.0613||-0.0713|-0.0814|-0.0838|-0.0844|-0.0844|-0.1045|-0.0945|-0.1045|-0.0845|-0.1145|-0.1171|-0.1071|-0.1171|-0.1171|-0.0771|-0.0471|-0.0271|-0.0371|-0.0271|-0.0471|-0.0271|-0.0471|-0.0371|-0.0871|-0.0971|-0.0871|-0.0771|-0.0771|-0.0871|-0.0971|-0.0771|-0.1071|-0.0971|-0.0771|-0.0671|-0.0971|-0.0771|-0.1271|-0.1417|-0.1469|-0.1527|-0.1641|-0.1573|-0.1373|-0.0473|-0.0773|-0.0773|-0.0573|-0.0573|-0.0373|-0.0373|-0.0273|-0.0673|-0.0673|-0.0773|-0.0773|-0.1173|-0.0873|-0.0473|-0.0373|-0.0673||||||-0.1273|-0.1173|-0.1273|-0.1873|-0.1578|-0.1478|-0.1678|||0.0116|0.0316|0.0616|0.0916|0.1716|0.1716|0.1779|0.1904|0.1966|0.1573|0.1876|0.1867|-0.006|-0.086|-0.156|-0.1362|-0.1362|-0.1162|-0.0862|-0.0862|-0.0762|-0.0562|-0.0262|-0.0762|-0.0562|-0.0962|-0.0762|-0.0462|-0.0762|-0.1062|-0.1462|-0.1606|-0.1606|-0.1306|-0.1206|-0.1506|-0.1801|-0.1717|-0.2053|-0.1881|-0.1717|-0.1803|-0.2031|-0.1062|-0.1062|-0.1062|-0.1062|-0.1462|-0.1062|-0.1362|-0.1419|-0.1393|-0.1198|-0.1176|-0.1423|-0.1237|-0.1155|-0.1155|-0.1344|-0.1144|-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
06155|101099|/equities/china-life-ss|CHINA_A50|1.4191|1.0691|1.4091|-0.2091||-0.4291|-0.3391|-0.2191|-0.1491|-0.2491|-0.3791|-0.5391|-0.5791|-0.2691|-0.5091|-0.5891|-0.4191|-0.5991|-0.3491|-0.2191|-0.1191|-0.0491|-0.6191|-0.7191|-1.0791|-1.2291|-1.3691|-1.1891|-0.9691|-1.6991|-1.9946|-1.7735|-1.6135|-1.7035|-1.7035|-1.6635|-2.0735|-1.8935|-1.8135|-1.9635|-2.0435|-1.9135|-2.6235|-2.7799|-2.6799|-3.0238|-3.2248|-3.2381|-3.6099|0.3383|0.3483|2.4483|2.6783|2.8483|3.3802|3.2902|3.5641|2.1041|2.2741|1.6241|2.3641|2.2941|2.6241|3.0341|2.9241|2.3241||||||0.8241|1.4841|1.1841|1.5141|0.6541|1.0241|0.6941|||1.8441|1.8741|1.8441|1.9341|3.1041|3.0435|2.6835|2.9535|3.6095|3.1974|3.1074|3.0774|-0.0364|-2.0164|-2.2664|-1.3964|-1.9564|-1.3864|-1.2964|-1.4764|-1.1964|-1.7064|-0.8864|-2.2064|-2.0864|-2.4464|-2.5064|-2.0564|-2.0964|-2.3464|-3.0364|-2.9069|-2.8169|-2.4469|-2.7069|-2.9769|-3.5549|-3.2532|-3.5113|-3.6542|-2.4217|-2.2017|-2.6817|-2.6217|-2.4117|-2.8058|-2.6398|-3.1248|-2.6547|-3.3658|-3.271|-2.881|-2.081|-1.801|-2.761|-3.6322|0.2|0.79|0.76|1.39|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
06156|100303|/equities/merchants-bank|CHINA_A50|-2.089|-2.989|-2.089|-2.789||-2.6218|-2.8318|-4.1292|-2.5935|-3.0262|0.2726|0.6326|0.4226|1.0426|1.1026|1.1826|1.6126|1.4126|1.5626|2.8326|3.939|3.9667|-0.7685|-0.9685|-0.9885|-1.5585|-1.9185|-2.8185|-3.3185|-3.1361|-4.0229|0.9446|1.2646|1.2746|1.2146|1.8546|0.9346|1.3646|2.0246|2.4546|1.9246|2.3446|0.1546|0.5846|0.8246|1.0846|1.2746|1.2246|1.7746|3.6446|3.4946|3.7446|4.0446|4.8246|4.9133|4.6133|5.182|3.832|4.312|3.292|4.742|3.792|4.462|4.522|4.432|2.362||||||1.882|2.992|1.852|0.522|0.202|0.272|0.842|||2.682|2.132|2.832|3.532|5.352|6.6872|4.8755|5.1855|6.1615|4.5515|5.3515|4.9515|4.1415|2.3115|1.8015|3.7015|2.9515|4.7815|5.5515|5.2415|4.3815|4.9315|7.0034|-2.0994|-0.8494|-0.5394|-1.0394|-0.8194|-1.5094|-2.6594|-4.1294|-4.9694|-5.1571|-4.5671|-4.4472|-5.6571|-4.3208|-4.8008|-6.1008|-6.1965|-4.1856|-3.9856|-4.5356|-4.3256|-3.4056|-3.2356|-3.1856|-5.2856|-5.0301|-5.0647|-5.5647|-6.9019|-3.9765|-3.8665|-4.4665|-5.5018|2.5869|0.7769|0.3869|1.2869|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
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2.0105|1.2805|1.3705|1.5473||1.6732|1.2832|1.3232|1.5032|1.5132|1.5314|1.3514|1.5414|1.7144|1.4533|1.2833|1.3133|1.2933|1.1933|1.3133|1.3933|1.8433|1.5533|1.3033|1.3033|1.7137|1.7374|1.709|1.109|1.309|1.559|1.569|2.0566|1.7054|1.3954|1.8054|1.2871|1.4613|1.4897|1.4597|1.6697|1.4735|-0.8519|-1.3119|-1.4621|-1.554|-1.5839|-1.531|-1.8634|-1.8132|-1.9197|-1.7335|-1.7484|0.0143|0.2043|0.4743|0.6643|0.4443|0.6143|0.6943|0.7643|0.8443|1.5043|1.5443|1.5543|1.6543||||||1.6643|1.7636|1.9224|1.1716|1.3616|1.4516|2.054|||1.0137|0.8237|1.0137|0.6637|1.0437|0.7237|0.7437|0.7637|0.9437|0.8441|1.0251|0.9751|1.0114|0.5714|0.4014|0.6514|0.7014|0.8414|1.0638|0.7616|0.7216|0.6716|0.9916|0.9016|1.0568|0.8654|0.8854|1.1071|-0.4401|-0.4701|-0.8201|-0.7057|-0.9157|-0.8374|-0.7574|-0.8961|-0.9873|-0.977|-0.925|0.0649|0.2249|0.3849|0.2249|0.2049|0.2549|0.3349|0.2549|0.1949|0.2849|0.2749|0.4749|0.4349|0.6449|0.8349|0.3849|0.5049|0.6715|-0.4939|-0.5255|-0.4755|-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
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.0156|-0.0456|-0.0356|-0.0556||-0.0656|-0.0656|-0.0656|-0.0556|-0.0656|-0.0756|-0.0556|-0.0656|-0.0556|-0.0756|-0.0793|-0.0793|-0.0793|-0.0793|-0.0593|-0.0293|-0.0393|-0.0593|-0.0493|-0.0693|-0.0493|-0.0593|-0.0593|-0.0793|-0.0793|-0.0793|-0.0693|-0.0593|-0.0693|-0.0693|-0.0493|-0.0793|-0.0693|-0.0493|-0.0393|-0.0593|-0.0493|-0.0993|-0.1085|-0.1085|-0.1139|-0.1299|-0.1256|-0.1256|-0.0856|-0.1156|-0.1256|-0.1312|-0.1333|-0.1033|-0.1133|-0.1033|-0.1433|-0.1347|-0.1347|-0.1453|-0.1499|-0.1299|-0.1099|-0.0899|-0.1099||||||-0.1599|-0.1399|-0.1599|-0.1899|-0.1599|-0.1299|-0.1699|||-0.1687|-0.1941|0.0082|0.0182|0.1082|0.1482|0.1753|0.1664|0.1582|0.1482|0.1768|-0.0149|-0.0349|-0.1049|-0.1293|-0.1103|-0.1259|-0.1321|-0.129|-0.1306|-0.1206|-0.1206|-0.0906|-0.1406|-0.1006|-0.1206|-0.1106|-0.0906|-0.0906|-0.1006|-0.1506|-0.1726|-0.1726|-0.1644|-0.1444|-0.1744|-0.2116|-0.184|-0.2072|-0.1852|-0.1262|-0.1162|-0.1462|-0.1619|-0.1399|-0.1532|-0.1308|-0.1837|-0.1224|-0.1339|-0.1339|-0.1343|-0.1286|-0.1186|-0.1296|-0.1407|-0.1418|-0.1548|-0.1654|-0.1385|-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
06159|101097|/equities/china-pacific|CHINA_A50|0.8678|0.4078|0.5478|0.2078||0.0678|0.0178|0.0078|0.1178|0.0778|0.1278|0.2878|0.2978|0.5678|0.4278|0.4978|0.7478|0.4778|0.6178|1.2078|1.0878|1.1778|0.6878|0.7178|0.2078|0.0478|0.1278|0.2378|0.0378|0.1978|0.3278|0.7778|0.7478|0.7278|0.8078|1.2678|0.9178|1.5178|1.5678|1.3178|1.1478|1.3478|0.3278|0.6878|1.0478|1.0278|1.0378|1.0378|0.8478|1.1978|0.3478|2.0678|2.1278|2.1278|2.4478|2.7878|2.7566|1.7066|2.1466|1.5266|1.8066|1.8966|2.1166|2.5766|2.6866|3.3751||||||1.2151|2.0651|1.9451|1.7151|1.1751|1.1751|0.7751|||1.2451|1.7651|1.9551|1.7751|2.5651|2.3751|2.4416|2.4516|2.8778|3.032|-0.595|-0.835|-0.935|-2.105|-2.355|-2.225|-2.815|-2.7035|-2.3435|-2.4235|-2.4735|-1.7535|-0.7435|-1.6635|-1.6535|-1.8535|-1.8435|-1.2735|-1.2735|-1.4235|-2.5435|-2.2735|-2.4135|-1.9935|-2.0435|-2.9235|-3.5783|-3.4032|-3.4605|-2.4705|-0.8205|-0.9505|-2.0905|-2.3505|-1.8105|-1.9205|-1.5905|-3.1205|-2.2806|-2.8668|-2.7917|-2.5617|-1.8017|-1.5617|-2.3717|-3.0658|-2.0527|-2.4227|-2.4724|-2.4981|-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
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|0.1755|0.1334|0.1532|0.163||0.1528|0.1442|0.1646|0.1646|0.1942|0.1542|0.1986|0.1562|0.1666|0.1366|0.1566|0.1766|0.1066|0.1166|0.1766|0.1766|0.2266|-0.0264|-0.0164|-0.0664|-0.0464|-0.0564|-0.1164|-0.2064|-0.1864|-0.2054|-0.1936|-0.1536|-0.1936|-0.1836|-0.1336|-0.2336|-0.2279|-0.2414|-0.2514|-0.2438|-0.2538|-0.2738|-0.3381|-0.3496|-0.359|-0.3372|-0.3691|-0.4195|-0.4034|-0.3882|-0.4669|-0.4443|-0.4309|-0.4009|-0.4909|-0.3926|-0.4226|-0.3426|-0.3626|-0.4526|-0.5326|-0.6223|0.0869|0.1969|0.1669||||||0.0369|0.0369|0.3169|0.0369|0.1169|0.2169|0.2769|||0.0669|0.2269|0.3069|0.2269|0.3321|0.1987|0.2987|0.2641|0.2968|0.2004|0.2065|0.2367|0.2119|0.2521|0.2029|-0.0516|-0.0816|-0.1116|-0.1516|-0.1716|-0.1916|-0.2016|-0.0716|-0.1116|-0.0716|-0.1516|-0.1016|-0.1116|-0.1516|-0.1516|-0.1896|-0.1719|-0.1619|-0.1839|-0.1639|-0.1772|-0.1872|-0.2219|-0.2105|-0.1905|-0.2001|-0.1801|-0.2301|-0.1862|-0.2413|-0.2115|-0.1955|-0.2323|-0.2147|-0.2619|-0.2319|-0.2743|-0.2482|-0.2304|-0.2504|-0.3043|-0.2843|-0.2664|-0.2799|-0.2717|-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
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.5572|0.4652|0.298|0.3528||0.3653|0.3009|0.3309|0.3309|0.4009|0.3409|0.3609|0.3909|0.4609|0.4465|0.3565|0.3365|0.2265|0.1765|0.3065|0.3031|0.3831|0.3518|0.4048|0.2747|0.3719|0.3922|-0.0859|-0.1659|-0.1459|-0.1059|-0.0459|-0.0559|-0.0759|-0.2559|-0.2259|-0.2496|-0.2096|-0.2396|-0.1896|-0.2196|-0.1896|-0.2496|-0.2996|-0.2996|-0.3596|-0.3251|-0.3701|-0.4501|-0.3001|-0.3601|-0.4268|-0.4853|-0.4299|-0.3899|-0.4776|-0.4779|-0.4999|-0.4695|-0.5095|-0.5773|-0.6043|-0.5643|-0.692|-0.6589|-0.669||||||-0.679|-0.81|-0.7734|-0.9493|0.0883|0.3083|0.2783|||0.1583|0.2483|0.3083|0.3083|0.6983|0.5983|0.7603|0.6314|0.7305|0.6567|0.5272|0.7372|0.7741|0.4224|0.4024|0.4243|0.4181|0.434|0.2904|0.2904|0.2904|0.3304|0.416|-0.1119|-0.1219|-0.1419|-0.0919|-0.0719|-0.0919|-0.0319|-0.1019|-0.1219|-0.1019|-0.0319|-0.0919|-0.1319|-0.4019|0.1145|0.1345|0.2945|0.2812|-0.0768|-0.1968|-0.1468|-0.1943|-0.1738|-0.1638|-0.1838|-0.1238|-0.1438|-0.1738|-0.1847|-0.1691|-0.1691|-0.1991|-0.2098|-0.1698|-0.1898|-0.2041|-0.1641|-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
06162|101064|/equities/cn-railway-con|CHINA_A50|0.62|0.6534|0.4037|0.4037||0.3837|0.3037|0.3337|0.3337|0.4237|0.4037|0.4237|0.5137|0.5753|0.6031|0.4574|0.4074|0.2574|0.2274|0.3674|0.3274|0.4374|0.4474|0.5538|0.3542|0.4691|0.5567|-0.2437|-0.2937|-0.2937|-0.2237|-0.1937|-0.2037|-0.1837|-0.3037|-0.2537|-0.3037|-0.2537|-0.2737|-0.2237|-0.2537|-0.1937|-0.3137|-0.3737|-0.4192|-0.4574|-0.4588|-0.4986|-0.6074|-0.4431|-0.4731|-0.574|-0.6356|-0.5475|-0.5175|-0.6234|-0.6265|-0.6295|-0.6405|-0.6628|-0.7737|-0.7752|-0.7408|-0.8987|-0.853|-0.753||||||-0.923|-1.0739|-0.9626|-1.2429|0.1129|0.3729|0.3729|||0.1129|0.2529|0.3129|0.3829|0.7829|0.8029|1.0277|0.8736|0.9682|0.8282|0.5529|0.8794|0.8043|0.4965|0.2972|0.3772|0.3072|0.2772|0.1572|0.1572|0.1472|0.1872|0.2672|0.1372|0.1472|0.1072|0.1572|0.2072|0.2172|0.2372|0.1772|0.2072|0.2072|0.5172|-0.0101|-0.1401|-0.2301|-0.2101|-0.2201|-0.1301|-0.0901|-0.2001|-0.2501|-0.2001|-0.2601|-0.2343|-0.2143|-0.2535|-0.1835|-0.2235|-0.2235|-0.2833|-0.2256|-0.2356|-0.2912|-0.3011|-0.2311|-0.2311|-0.2311|-0.1911|-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
06163|8575|/equities/china-shenhua|CHINA_A50|1.9689|1.6789|1.8589|2.1889||1.9789|1.3989|1.7389|1.7389|2.2589|2.2165|2.5138|1.9538|2.0438|1.6038|1.8738|2.6938|1.2138|1.0838|1.6438|1.5438|1.6438|1.5938|1.9238|2.0338|3.5042|-0.4223|-1.0023|-1.5623|-1.5323|-1.3823|-0.7923|-0.9423|-1.5223|-1.7323|-1.7623|-2.0023|-2.0836|-2.2996|-2.2823|-2.4848|-2.4881|-2.7063|-2.9881|-2.8984|-3.4121|-3.0985|-3.2616|-3.9012|-3.5147|-3.8425|-3.7905|0.6324|1.5124|2.0024|1.2824|2.7124|1.6224|3.1124|3.2424|1.6124|0.8424|1.1724|1.8924|2.0724|1.0524||||||2.3124|1.8224|2.4624|1.5824|1.5524|3.0824|3.4324|||1.2724|2.8124|2.6042|2.8942|3.6842|2.3538|3.9438|2.3976|2.204|2.0261|1.8951|2.0351|1.4723|2.197|1.6589|-0.2478|-0.1678|-0.3878|-0.6078|-0.7278|-1.1478|-1.0219|-0.8519|-0.6319|-0.4819|-0.4519|-0.5219|-0.5019|-0.7219|-0.8319|-0.8919|-0.9819|-1.0619|-1.1519|-1.1719|-1.4119|-1.5319|-1.6154|-1.8027|-1.708|-1.4306|-1.4606|-1.6812|-1.5891|-1.2906|-1.4106|-1.5806|-1.5806|-1.7106|-1.8956|-0.5957|-0.8457|-0.6757|-0.6557|-0.6157|-1.2957|0.0956|0.1956|0.1256|0.3256|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
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.3359|0.3165|0.2245|0.2788||0.2625|0.2025|0.2025|0.2525|0.2725|0.2225|0.2225|0.2125|0.2825|0.2825|0.2425|0.2425|0.1825|0.1025|0.2025|0.2113|0.2313|0.1913|0.2513|0.207|0.2332|0.2032|0.1432|0.0932|0.0932|0.1232|0.1632|0.1532|0.1432|0.1332|0.2032|0.1232|0.1532|0.1632|0.2132|0.2632|0.4091|-0.1723|-0.2423|-0.2698|-0.2606|-0.2006|-0.1606|-0.1906|-0.0906|-0.2006|-0.2506|-0.2923|-0.297|-0.2717|-0.2498|-0.2498|-0.3098|-0.2943|-0.2981|-0.3518|-0.3231|-0.3751|-0.3806|-0.3753|-0.3553||||||-0.4053|-0.4386|-0.4457|-0.4997|0.0176|0.1476|0.0676|||0.0176|0.0476|0.1476|0.1876|0.3876|0.3576|0.4723|0.4009|0.4281|0.3781|0.3004|0.4204|0.4827|0.338|0.2428|0.292|0.192|0.202|0.172|0.192|0.232|0.262|0.322|0.212|0.262|0.192|0.252|0.272|-0.0406|-0.0406|-0.1406|-0.1006|-0.1406|-0.0906|-0.1606|-0.2306|-0.2873|-0.2415|-0.2683|-0.2365|-0.1365|-0.1865|-0.2165|-0.1665|-0.1465|-0.1465|-0.1165|-0.1465|-0.1265|-0.2365|-0.2255|-0.2377|-0.1777|-0.1777|-0.2377|-0.258|-0.2301|-0.2501|-0.0695|-0.0495|-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
06165|100310|/equities/united-network|CHINA_A50|-0.0038|-0.0338|-0.0138|-0.0038||-0.0638|-0.0738|-0.0738|-0.0638|-0.0638|-0.0738|-0.0638|-0.0538|-0.0238|-0.0238|-0.0338|-0.0438|-0.0638|-0.0638|-0.0538|-0.0438|-0.0538|-0.0738|-0.0738|-0.0938|-0.0838|-0.0938|-0.0838|-0.1138|-0.1238|-0.1275|-0.1172|-0.1236|-0.124|-0.1257|-0.1157|-0.1624|-0.136|-0.1374|-0.1374|-0.1474|-0.1274|-0.1474|-0.1387|-0.1547|-0.1448|-0.1548|-0.1648|-0.1548|-0.0948|-0.1148|-0.1448|-0.1798|-0.177|-0.165|-0.1775|-0.1175|-0.0975|-0.0675|-0.0575|-0.0675|-0.1075|-0.0975|-0.0875|-0.0775|-0.1075||||||-0.1775|-0.1875|-0.1961|-0.2507|0.0043|0.0343|0.0243|||0.0143|0.0343|0.0843|0.0943|0.1743|0.1843|0.2543|0.2009|0.236|0.1884|0.1584|0.1884|0.1984|0.1184|0.0784|0.0784|0.0784|0.0784|0.0784|0.0684|0.1084|0.2584|-0.1389|-0.1689|-0.1089|-0.0989|-0.0789|-0.0889|-0.1389|-0.1089|-0.1689|-0.1389|-0.1289|-0.0989|-0.1589|-0.2089|-0.2271|-0.1771|-0.2323|-0.2332|-0.1332|-0.1132|-0.1432|-0.1232|-0.0532|-0.1832|-0.1832|-0.2088|-0.1888|-0.2131|-0.2031|-0.2496|-0.2184|-0.2001|-0.2201|-0.2423|0.0191|0.0191|0.1291|0.1991|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
06166|944122|/equities/vanke-a|CHINA_A50|2.2599|1.9827|2.2924|2.1082||1.3782|0.7382|0.9982|1.2982|1.2382|1.2582|1.2682|1.4782|1.9282|1.1782|1.1482|1.4082|1.2282|1.1182|1.5182|1.7782|2.0697|1.7311|1.8611|1.6196|1.8672|1.6272|1.0672|0.8572|1.0572|1.5872|1.8172|1.8972|1.8372|1.8172|2.4972|1.6872|2.0572|1.8372|1.9972|2.3572|3.3872|-1.0466|-1.8066|-1.7166|-2.2066|-2.1557|-2.1725|-2.7522|-2.5019|-3.0221|-2.7456|-2.5918|0.0011|0.8711|1.6111|1.0111|0.2811|0.5811|0.5811|1.3711|1.5811|2.5811|2.5811|2.8012|-0.2229||||||-0.1529|-0.2929|-0.3829|-1.6529|-1.1429|-0.9129|-1.3829|||-2.3929|-2.7399|-2.6498|-2.0998|-0.9698|-1.8298|-2.0298|-1.8998|-1.6398|-1.6798|-1.2998|-1.0298|-1.4098|-2.4298|-3.0525|0.1747|0.1447|0.5147|2.2947|2.0947|2.0247|2.4247|2.9947|2.3947|2.3102|2.166|2.016|2.486|-0.7472|-0.3272|-1.5072|-1.6172|-2.0572|-1.7272|-1.7072|-1.9472|-2.1444|-2.2544|-2.8688|-2.8348|-1.6108|-1.5108|-1.9908|-1.8925|-1.6711|-1.2011|-1.6311|-1.9411|-1.3111|-1.3311|-1.0911|-1.1011|-1.1111|-0.6711|-1.3311|-1.1011|-0.1711|-1.3411|-1.6313|-1.7027|-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
06167|100989|/equities/yangtze-power|CHINA_A50|0.75|0.6|1.38|1.4662||1.4396|1.4273|1.1473|1.2673|1.2473|1.2673|1.4031|1.2695|1.3485|1.1185|1.2785|1.5855|1.5728|1.8348|1.0148|||||||||||-1.0531|-0.9751|-1.0913|-0.9859|-1.1813|-0.9613|-1.1313|-1.2098|-1.3115|-1.1415|-1.3415|0.0803|0.1003|0.2903|0.3003|0.6103|1.0103|1.1203|0.9003|1.3303|1.2003|1.0803|1.2203|1.1103|0.9803|0.9503|1.0203|0.9403|1.2603|1.0103|0.8003|0.6303|0.8003|1.2803|1.5703|1.9003||||||2.1498|2.2792|2.0416|1.8316|1.3416|1.4816|2.0318|||1.025|0.475|0.425|0.805|1.095|1.1989|1.2876|1.2276|1.0854|1.0754|1.1419|1.0619|0.9019|0.4219|0.1719|0.6119|0.5819|0.8119|0.9319|1.0819|1.166|1.2516|1.079|1.019|1.159|-0.1616|-0.0716|-0.1916|-0.2116|-0.4116|-0.7116|-0.6116|-0.7016|-0.8816|-0.8616|-0.7616|-1.1716|-1.0016|-1.4316|-1.1145|-1.21|-1.3239|-1.4038|-1.3431|-1.269|-1.5439|-0.7504|-0.8204|-0.8404|-1.0704|0.3399|0.3399|0.3399|0.2999|0.1599|0.3299|0.9199|0.6699|0.5299|0.9999|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
06168|100299|/equities/citic|CHINA_A50|0.5247|0.2247|0.7447|1.2447||1.2147|1.1747|0.6847|0.8547|0.8047|0.4947|0.7347|0.6847|0.9147|0.6847|1.0947|1.4547|1.2047|1.1247|1.4747|1.3939|1.8339|1.7965|1.5378|1.817|-0.2747|-0.6547|-0.8247|-1.2847|-1.2547|-1.4635|-1.5228|-1.5742|-1.5942|-1.5141|-1.5042|-1.7242|-1.8891|-2.4699|0.6124|0.7324|1.1424|0.4024|0.9724|0.8524|0.7524|0.8324|0.7824|0.9224|1.3724|1.2724|0.1424|0.0624|0.6524|1.0424|0.8524|0.5524|0.3924|0.4424|0.3724|0.3524|0.1524|0.1024|0.2524|1.0524|1.1424||||||0.6724|1.0024|1.2524|1.0424|1.4324|1.5924|1.0824|||1.3424|0.8724|1.6324|1.8724|2.5824|2.7177|2.3742|2.5442|2.7942|2.4642|2.2342|2.9641|3.1479|2.6146|1.2746|1.6646|1.5146|1.8546|2.3552|1.6452|1.4552|1.8552|2.6902|-0.4713|-0.3713|-0.2813|-0.6413|-0.6813|-0.6113|-0.8613|-1.3013|-1.5113|-1.1213|-1.0513|-1.1113|-1.7913|-1.7173|-1.8673|-2.0512|-1.4612|-0.7212|-0.8312|-1.1412|-1.3512|-1.1612|-1.1312|-1.2912|-1.6436|-1.3549|-1.1849|-1.5649|-1.6982|-1.6986|-1.6586|-1.8657|-2.2924|0.591|0.861|0.721|1.051|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
06169|101113|/equities/csr-corp|CHINA_A50|0.2507|0.2197|0.1297|0.1397||0.1197|0.0797|0.0997|0.0697|0.0597|0.0497|0.1697|0.1897|0.2297|0.1597|0.1697|0.1897|0.1497|0.1397|0.2197|0.2104|0.2404|0.2649|0.2994|-0.0558|-0.0058|-0.0258|-0.0858|-0.0858|-0.2258|-0.2521|-0.1921|-0.1421|-0.0921|-0.2021|-0.2221|-0.2421|-0.2121|-0.2121|-0.2021|-0.2121|-0.2321|-0.2621|-0.2321|-0.1621|-0.2221|-0.2021|-0.3421|-0.3121|-0.2621|-0.2821|-0.3635|-0.3572|-0.3459|-0.3159|-0.3644|-0.4049|-0.3704|-0.386|-0.395|-0.4584|-0.4748|-0.4848|-0.5531|-0.5326|-0.5126||||||-0.5826|-0.5826|0.0579|0.0279|0.1679|0.3279|0.2779|||0.1979|0.2679|0.2579|0.3279|0.4679|0.6279|0.771|0.7263|0.6763|0.6963|0.5663|0.8563|0.7063|0.8636|0.5836|0.7668|0.4564|0.3297|0.2097|0.2197|0.1897|0.1997|0.3197|0.1897|0.2597|0.1997|0.3797|0.3697|0.4017|0.4117|0.2817|0.2917|0.2717|0.3317|0.3317|0.1317|0.1217|0.0917|0.1817|0.3417|0.3817|-0.1484|-0.1484|-0.1084|-0.1984|-0.2676|-0.2329|-0.2578|-0.1878|-0.2278|-0.2478|-0.3125|-0.2684|-0.2784|-0.3293|0.0371|0.1071|0.1471|0.1471|0.2371|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
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-3.7578|-3.5396|-4.3578|-6.7123||-7.5578|-7.9487|-9.3403|-5.6584|-4.1494|-7.3948|-7.8195|-8.9691|-9.1122|-7.9771|-9.0718|-8.1172|-10.1245|-6.9064|-6.4427|-4.3518|-2.6245|-6.3518|-6.4427|-9.0245|1.3958|2.4413|3.3322|2.0776|3.1685|4.2231|4.8776|5.7867|6.6867|7.3322|8.9867|8.1504|9.7231|10.4049|10.7685|5.8049|7.1594|6.8413|8.9867|9.1231|12.2231|14.1347|11.5174|13.779|7.3154|11.0699|10.5154|10.3699|10.3427|12.3699|15.4154|12.3939|14.6533|15.3521|12.7347|14.662|12.5802|13.6438|16.3279|12.6188|14.5097||||||13.3188|15.6527|14.7197|14.0562|13.3039|-5.7058|-9.7967|||-7.9603|-7.9967|-10.4876|-10.9882|-11.5505|-11.2158|-13.0003|-12.5539|-13.8368|-12.2186|-13.9914|-14.9712|-12.6468|-14.4207|-11.2617|-10.7526|-10.1526|-7.8435|-7.3981|-11.7617|-13.257|-11.4936|-11.7621|0.1855|3.4582|3.6219|3.931|7.1492|10.0037|8.5128|2.8128|5.1401|3.9401|6.7128|5.5401|2.6764|2.531|0.9128|1.2764|3.9492|6.0855|7.1855|6.7855|11.0583|9.8946|10.3764|15.2673|-2.1275|-3.8002|-9.3547|-12.0548|-10.0745|-10.7459|-11.0525|-11.8058|0.0864|5.3227|2.55|2.8954|5.7591|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
06171|1076874|/equities/foxconn|CHINA_A50|0.361|0.421|0.641|0.5883||0.4683|0.4483|0.4483|0.5983|0.6283|0.5283|0.5783|0.4583|0.6983|0.6483|0.7054|0.7243|0.5818|0.6818|0.7936|0.7496|0.8129|-0.1934|-0.4034|-0.4734|-0.5034|-0.5534|-0.4934|-0.5834|-0.7734|-0.9255|0.3962|0.4762|0.4962|0.6262|0.7012|-0.2761|-0.1561|-0.0861|-0.0261|-0.1761|-0.1661|-0.3561|-0.3061|-0.2461|-0.2061|-0.2761|-0.4261|-0.4661|-0.4561|-0.5461|-0.7361|-0.6901|-0.6395|-0.6895|0.1017|0.0517|0.1517|0.2017|0.1417|0.2917|0.4217|0.4517|0.4417|0.6917|0.6817||||||0.1817|0.4017|0.3617|0.4317|0.4217|0.6417|0.2517|||0.3117|0.3117|0.3617|0.5017|0.7317|0.778|0.7978|0.8078|0.9675|0.905|0.8689|0.6189|0.5789|0.3489|0.3789|0.5789|0.5589|0.8489|0.9189|0.9089|0.7489|0.7189|1.1189|0.8889|1.2304|0.8245|0.7345|0.7645|1.1245|1.0582|0.8582|0.8782|1.0608|-0.0595|-0.0795|-0.6695|-0.8995|-1.0323|-0.9258|-0.5858|-0.4458|-0.4958|-0.4358|-0.4858|-0.6458|-0.8319|-0.5719|-0.8732|-0.6166|-0.6566|-0.7268|-0.7905|-0.6705|-0.5905|-0.6305|-0.8723|-0.6953|-0.5853|-0.5853|-0.4153|-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
06172|944220|/equities/gree-electric-a|CHINA_A50|3.5921|2.5935|3.2405|2.3657||1.8157|1.6157|1.6057|2.5857|2.9396|0.9496|1.0596|1.2796|1.2096|0.5996|0.8496|1.3896|1.2496|1.5496|2.0196|2.0429|2.3129|-0.3443|-0.2243|-1.4543|-1.8743|-1.7543|-1.6743|-2.2943|-2.2243|-2.2958|-2.3088|-1.9588|-1.7888|-1.9688|-1.7788|-1.9388|-1.3588|-1.3688|-1.5988|-2.2588|-1.5688|-3.0188|-2.9543|-2.8414|-2.8371|-2.7771|-3.0879|-3.2798|-2.6698|-2.9898|-3.1398|-3.9259|-1.7947|-1.4047|-0.1047|-0.6947|-2.1947|-1.7247|-2.4147|-1.7247|-1.7947|-1.6747|-1.3347|-0.9247|-0.9647||||||-2.0247|-1.4747|-2.6647|-2.3347|-2.8647|-2.6647|-2.9847|||-2.8152|-3.6336|-3.6395|-3.64|-3.2845|-3.3222|-3.1205|-3.0505|-2.8305|-3.1905|-3.9905|-4.7028|-3.7905|-4.3505|-5.1372|-4.3058|-4.6475|-3.9753|-3.9153|-3.3953|-3.9848|-3.2148|-2.7948|-3.3148|-2.4448|-3.9148|-4.0879|-2.8079|-2.3579|-2.3879|-3.1179|-2.7379|-2.3479|-1.6479|-2.6079|-3.3579|-3.518|-3.578|-4.3978|-4.2836|-3.7388|-2.8088|-2.8088|-1.5588|-1.2788|-2.7688|-3.2588|-3.1588|-3.3588|-3.8388|-3.4588|-4.4081|-3.6283|-3.7083|-4.0204|-2.9204|-2.0504|-1.8104|-2.7404|-1.2504|-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
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|1.1459|1.6459|1.8659|2.6437||1.5257|1.3757|1.3157|1.3957|1.6657|1.8819|1.9826|1.9551|1.5996|1.449|1.5565|1.2865|1.3965|1.695|1.6549|1.4649|1.6449|1.6987|1.9613|1.6013|1.9213|1.1913|0.6213|0.3713|0.5513|0.4613|0.5513|0.5413|1.0713|1.3813|1.5713|1.9213|1.5213|1.7813|2.1913|2.3906|1.8906|1.5006|1.6006|1.6106|1.6006|2.1806|2.5001|2.4406|2.4597|2.2997|1.3097|1.2397|1.1597|1.5797|1.5197|1.6497|2.1597|2.7942|1.5542|0.9042|1.2342|1.4542|1.6442|1.5642|2.1247||||||1.2852|1.673|1.3039|1.5177|1.0021|0.8121|0.5021|||0.8921|0.7721|0.2421|0.4021|0.6021|0.8621|0.9185|0.9233|0.967|1.1516|0.9151|0.6351|0.7251|0.5451|0.4651|0.8051|0.9151|1.0551|1.1065|0.9365|0.6065|0.7165|0.7665|0.7065|1.0265|1.0665|1.1165|1.2465|1.5655|1.6612|-0.4156|-0.3256|-0.1456|-0.1256|-0.1856|-0.8956|-1.0956|-1.2768|-1.0438|-0.7438|-0.8738|-0.9038|-1.0838|-1.0497|-1.0514|-0.8132|-0.9086|-1.0273|0.0314|0.1814|0.2714|0.1414|0.4914|0.5714|0.3114|0.3214|0.4414|0.6714|0.6714|1.1514|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
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|0.5198|0.3098|0.6098|0.7898||0.8198|0.927|0.6972|0.8841|-0.0125|-0.1525|-0.1325|-0.2225|-0.0325|-0.4725|-0.2425|-0.1925|-0.3025|-0.3025|-0.1725|-0.1725|-0.0125|-0.1925|-0.3625|-0.3825|-0.5925|-0.6425|-0.7325|-0.9025|-0.9761|-0.9412|-1.0547|-0.6824|-0.6924|-0.7324|-0.7424|-1.1224|-0.9943|-0.9843|-0.8043|-0.7843|-0.7843|-1.1043|-1.1546|-1.1646|-1.3346|-1.404|-1.4233|-1.6342|0.3486|0.3486|0.2986|0.5386|0.8486|1.1886|0.8586|0.8386|0.8386|0.8386|0.5286|0.5686|0.5286|0.4586|0.5286|1.4886|1.5286||||||0.6586|0.9686|1.3586|1.0586|1.3586|1.6286|1.1686|||1.4286|0.9686|1.1886|1.2186|1.8686|1.9229|1.5922|1.7322|2.1334|1.8534|1.4334|1.8482|1.6282|1.2382|1.0482|1.0882|0.9982|1.2082|2.2882|0.6382|0.4682|1.0182|1.6214|-0.403|-0.303|-0.453|-0.463|-0.503|-0.503|-0.623|-0.903|-0.903|-0.773|-0.683|-0.713|-1.073|-1.0095|-1.0195|0.0442|0.3642|0.8742|0.8042|0.6842|0.5742|0.6542|0.5442|0.3342|0.1342|0.3542|0.3842|0.1742|0.0942|0.2342|0.2842|0.1942|0.1642|0.5342|0.6642|0.6342|0.7242|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
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|0.45|0.55|1.91|2.99||2.9|1.97|2.55|3.07|1.22|1.13|1.27|1.49|2.17|1.95|2.73|2.81|2.58|4.56|4.01|4.635|5.785|4.7884|-1.0704|-2.0804|-2.9704|-3.9404|-3.1861|-2.7661|-3.8361|-4.5545|-4.6156|-3.7171|-4.8671|-3.4547|-3.4947|-4.2385|-4.0111|-3.9249|-3.1749|-2.9549|-3.2749|-3.5249|-3.3749|-4.5249|-4.0949|-4.8549|-5.1271|-5.8007|1.5394|0.7794|0.5894|1.3194|2.1194|2.7494|3.9594|3.7694|2.9894|3.9594|3.1294|4.4194|4.8094|4.4394|4.8494|5.6694|-0.4601||||||-1.9401|-1.9401|-2.3401|-2.9701|-4.4601|-5.1401|-3.8401|||-1.8501|-2.7201|-2.2801|-2.5801|-1.5501|-3.2201|-4.9801|-3.9901|-4.0201|-3.5101|-5.5401|-6.55|-4.75|-6.56|-6.535|-7.0211|-6.1196|-4.4296|-5.1396|-5.1196|-6.5696|-6.2106|-6.1306|-7.1795|-6.3273|-7.6503|-7.5725|-6.381|-6.561|-7.0328|-8.1253|-8.1137|-7.4602|-8.6847|0.6808|0.4508|2.3408|0.4508|0.1608|4.5508|6.8508|6.9808|8.5359|-1.7104|-2.2604|-2.6404|-2.3004|-3.4504|-3.0104|-3.0404|-5.2804|-4.5804|-3.8704|-5.0204|-4.4704|-3.4204|-0.5004|-1.1404|-3.1704|-2.5004|-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
06176|101084|/equities/icbc-ss|CHINA_A50|0.1461|0.1062|0.1319|0.0995||0.0595|0.0695|0.0895|0.1095|-0.0164|-0.0264|-0.0264|-0.0364|-0.0264|-0.0664|-0.0664|-0.0564|-0.0664|-0.0564|-0.0464|-0.0164|-0.0164|-0.0364|-0.0164|-0.0464|-0.0664|-0.0664|-0.0764|-0.0964|-0.1055|-0.11|0.0186|0.0286|0.0186|0.0186|0.0486|0.0286|0.0386|0.0386|0.0586|0.0386|0.0486|0.0086|0.0286|0.0186|0.0486|0.0386|0.0286|0.0386|0.1186|0.0586|0.0586|0.0886|0.0886|0.1086|0.1186|0.1286|0.0886|0.1086|0.1186|0.1386|0.0986|0.1086|0.1386|0.1286|0.0986||||||0.0486|0.0686|0.0486|0.0186|0.0286|0.0486|0.0186|||0.0886|0.0686|0.0686|0.0986|0.1586|0.1786|0.1593|0.1793|0.1809|0.166|0.1872|-0.0012|-0.0112|-0.0712|-0.1112|-0.0512|-0.0712|-0.0612|-0.0612|-0.0612|-0.0312|-0.0512|-0.0212|-0.0712|-0.0712|-0.0812|-0.0612|-0.0412|-0.1312|-0.1412|-0.1612|-0.1758|-0.1809|-0.1666|-0.1495|-0.1778|-0.1876|-0.1376|-0.1876|-0.1712|-0.173|-0.1716|-0.2063|-0.1936|-0.1951|-0.1984|-0.1884|-0.2284|-0.2349|-0.2816|-0.2395|-0.2423|-0.2181|-0.224|-0.0783|-0.0283|-0.0183|-0.1083|-0.1083|-0.0983|-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
06177|101060|/equities/ind-bank|CHINA_A50|1.4617|1.1314|1.5097|0.5697||0.4798|0.4897|0.3598|0.4798|0.2898|0.5097|0.6998|0.7597|0.9698|0.9598|0.9197|0.9398|0.5598|0.6497|1.0298|0.9838|0.9938|1.302|1.3322|-0.4981|-0.7181|-0.6481|-0.8981|-1.0301|-1.0512|-1.0497|-1.1263|-1.0883|-1.2683|-1.3111|-1.0111|-1.2111|-1.0011|-0.9111|-0.6811|-0.6711|-0.6211|-1.3211|-1.2718|-1.5118|-1.507|-1.5583|-1.5253|-2.2276|0.5247|0.1847|0.6047|0.6347|0.9347|1.2047|1.4247|1.6607|-0.4783|-0.3983|-0.3883|-0.4083|-0.5383|-0.4183|-0.2883|-0.2683|-0.9483||||||-1.3283|-1.1183|-1.1683|-1.5283|-1.9376|0.1954|0.0954|||0.6554|0.5754|0.8254|1.1354|2.0654|1.8759|1.3658|1.5659|2.1037|1.5869|1.7295|1.7195|2.0739|1.4152|1.0152|0.9252|1.0452|1.2852|1.5052|1.2052|1.1752|1.4652|2.1052|-0.7183|-0.4783|-0.4783|-0.4983|-0.3683|-0.4483|-0.8883|-1.5583|-1.7859|-1.9826|-1.9707|-1.7107|-2.0036|-2.2723|-1.9265|-2.4894|-2.4688|0.1805|0.3005|0.1205|0.4205|0.8005|0.8405|1.1905|0.2105|0.8005|0.9005|0.7005|1.0905|1.7305|2.0139|1.667|1.417|1.937|-0.7056|-1.5756|-1.4743|-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
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|0.6403|0.4903|2.2103|1.2103||1.9703|1.8703|1.6103|2.4103|2.4603|2.8803|2.0003|2.0603|2.0703|1.4603|1.4703|1.8603|1.9003|2.4803|2.8103|3.4948|-0.302|-0.622|-1.732|-1.892|-1.812|-3.332|-3.455|0.1694|0.7394|0.1894|1.3194|0.9294|1.0794|1.2294|1.8494|2.1994|2.4394|3.2794|3.2794|2.9994|3.1994|1.9994|3.2294|3.4994|4.2394|3.9018|2.8518|4.0218|4.017|4.6511|4.0467|3.7879|4.0679|4.1027|4.1022|2.3922|2.2122|2.5022|2.8122|3.2922|3.2322|3.8222|3.0022|3.6822|4.6636||||||3.0429|3.2135|3.0635|2.7935|3.703|2.333|1.973|||2.113|1.673|1.433|2.093|2.423|3.023|2.633|2.803|3.073|3.203|3.4787|3.3387|3.997|1.827|0.947|1.317|0.917|1.487|1.117|1.047|1.047|1.197|1.637|1.817|3.007|3.107|2.927|3.337|4.0867|4.1163|3.733|3.343|3.103|4.3401|-0.754|-1.664|-2.304|-2.814|-4.0561|-3.1695|-2.8134|-1.8534|-1.9634|-2.0134|-1.8534|-1.8134|-1.1134|-1.5734|-1.7334|-2.2634|-2.6034|-3.1655|-2.3963|-2.4463|-3.1609|-2.7205|-2.5416|-2.824|-2.4278|-2.8246|-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
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2.1241|1.3541|2.1641|1.6341||1.9541|1.2541|0.9641|1.4141|1.6541|1.3641|0.6541|0.9041|1.2841|1.1241|1.0241|1.4741|1.2441|2.2441|2.2441|2.5041|2.6341|1.6041|1.4241|0.5241|0.4441|0.3041|1.7441|1.4141|2.3341|3.5941|4.2341|3.1241|3.3241|3.2641|3.2341|3.0241|5.1641|6.0668|5.2884|4.4684|4.9184|5.6484|1.7284|1.5384|3.7284|3.1284|1.0384|0.4184|1.7184|1.1584|0.6784|0.9784|1.3184|3.1284|3.2184|2.4184|3.4984|1.5284|1.0184|1.9684|2.9784|4.8684|5.7184|5.5284|7.8282||||||4.7962|4.4862|4.9562|5.3163|-0.5047|-2.5147|-2.4047|||-3.3547|-4.1547|-4.9057|-4.5353|-4.5853|-3.8853|-3.8953|-3.5853|-3.2553|-3.2353|-5.2353|-5.4753|-4.7453|-6.1353|-6.3447|-6.6658|-7.6404|-6.64|-6.85|-6.87|-7.9433|-6.7508|-5.6008|-6.46|-4.74|-4.68|-5.41|-4.32|-3.47|-4.29|-6.41|-5.41|-4.88|-3.81|-5.96|-6.83|-6.9422|-6.1422|-9.363|-5.9129|-3.6429|-3.8529|-2.1529|-1.9529|-4.1729|-5.0329|-4.8629|-6.5954|-5.7208|-4.5408|-5.5608|-6.9047|-5.9374|-6.3274|-8.2471|0.3842|3.1642|1.4442|1.6742|2.0742|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
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-207.7136|-194.7524|13.2259|40.4559||39.2259|64.2259|30.2259|127.4058|121.046|183.316|128.3527|56.3527|46.5527|67.3127|59.0527|127.3427|143.3527|158.3527|126.5527|167.0797|163.6297|197.1263|124.1644|135.5945|143.658|105.778|104.768|102.548|156.778|122.0714|137.0914|159.8348|155.9687|114.1463|89.8178|53.4078|56.4078|69.4078|22.5478|35.1878|31.0077|15.3978|51.4178|81.5077|81.3477|65.6077|26.4078|66.0478|64.4078|87.4877|86.8978|80.4078|122.4578|134.4378|162.4078|105.4078|102.4078|73.5878|61.4078|178.3777|172.4078|209.0004|187.6025|191.0523|182.2298||||||185.4275|180.4406|182.5006|235.4562|-59.2016|-118.2016|-115.5116|||-67.2016|-115.1316|-137.4616|-96.2016|-99.2016|-90.6216|-119.1216|-120.1016|-84.2016|-82.5315|-94.9816|-134.4015|-131.1916|-195.2016|-167.2016|-157.1716|-158.2016|-88.1816|-128.0215|-183.0116|-205.2016|-183.114|-188.7439|-223.1643|-181.557|-180.7169|-190.7569|-130.2569|-81.7569|-186.9569|-209.7569|-198.7042|-173.7042|-148.4041|-142.7042|-218.7142|-176.4526|-157.3426|-220.5641|-186.339|-155.2872|-155.7047|-141.0896|-130.0896|-135.0896|-154.1896|-112.0997|-148.0896|-138.7588|-160.6588|-149.5489|-160.9231|-157.151|-148.2509|-183.9389|-212.1313|-120.1313|-168.4314|-163.1313|-122.1213|-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
06181|944533|/equities/midea-group-a|CHINA_A50|6.7491|3.9491|5.239|6.0623||4.5281|4.6781|4.7281|6.2895|-1.1187|-2.0087|-2.2987|-2.6387|-2.5187|-4.5487|-5.4687|1.3489|1.2989|1.9989|3.8989|4.4799|4.7999|3.4551|3.6951|2.0351|0.6251|1.2051|1.6251|1.2451|1.6351|2.2751|2.6051|3.6151|2.9351|3.4151|3.4651|3.6851|5.5751|6.1951|6.7426|6.4326|6.379|3.919|3.339|4.779|5.089|5.059|3.659|5.1489|7.1489|3.1089|2.459|1.339|4.3589|6.739|8.963|-3.4824|-5.0924|-3.2824|-3.5424|-2.1624|-3.0324|-2.1624|-1.5424|-2.0824|-0.6624||||||-3.5624|-2.8924|-2.8924|-4.4624|-5.9624|-6.3724|-7.4164|||-5.2364|-7.5464|-7.6535|-5.7435|-3.1935|-1.7735|-2.1535|-1.4535|-1.1535|-2.0535|-4.1335|-4.9835|-5.0235|-8.1735|-8.2961|1.6831|1.8131|3.0331|4.3831|4.4931|5.8831|5.8231|8.3831|7.2831|9.8412|7.2102|6.5202|7.5302|9.6836|9.999|8.2906|7.8406|7.9306|11.1562|-3.7009|-6.2709|-6.4809|-6.5009|-9.0332|-7.1446|-7.3213|-6.6631|-7.0302|-5.4102|-4.8802|-5.3202|-3.8502|-3.0202|-2.2202|-4.3202|-5.8202|-5.0202|-4.6302|-6.4102|-7.2396|-6.0148|-3.8748|-5.7448|-6.6669|-4.9169|-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
06182|101073|/equities/new-cn-insuran|CHINA_A50|-0.0016|-0.9016|-0.5916|-0.8316||-1.0016|-1.0016|-1.0416|-0.9816|-1.3416|-1.4316|-1.0116|-0.8916|-0.6716|-0.9816|-0.8216|-0.5316|-0.8116|-0.6216|-0.4516|-0.5016|-0.2616|-0.7016|-0.6316|-1.2416|-1.2916|-1.5516|-1.5116|-1.9716|-1.8016|-1.9829|-1.9868|-1.5468|-1.7968|-2.0968|-1.9532|-2.2732|-1.8232|-2.0332|-2.2732|-2.3332|-2.0532|-2.7532|-2.8822|-2.7522|-3.118|-3.1961|-3.5228|-3.9189|-3.3689|-5.041|2.1854|2.5553|3.0853|3.4053|3.7153|3.8253|-0.5945|-0.0845|-1.6745|-1.2045|-1.1445|-0.6645|-0.4345|-0.2645|-0.9545||||||-2.9745|-1.9645|-1.8545|-2.0945|-2.5645|-2.2145|-2.9245|||0.6186|0.8786|0.9986|1.5086|2.5986|2.8286|3.2045|3.1145|3.7418|3.7018|3.6742|-0.2883|-0.1883|-2.1183|-2.5883|-2.0383|-3.0383|-2.4883|-2.2283|-2.4883|-2.3583|-2.1683|-1.2783|-2.7783|-2.3583|-2.6883|-2.7583|-2.2783|-2.0883|-2.7383|-3.9183|-3.4704|-3.6604|-3.6617|-3.3117|-3.7017|-3.7217|-3.9002|-4.3335|-4.6762|-3.2422|-2.7322|-3.2822|-2.9522|-2.6922|-2.9522|-2.0822|-3.8322|-3.1714|-3.7126|-3.6091|-3.7392|-2.4092|-1.7392|-2.6092|-3.8692|-2.7206|-2.8906|-3.7274|-2.8667|-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
06183|101123|/equities/petrochina-ss|CHINA_A50|0.4182|-0.1011|-0.1211|-0.1411||-0.1711|-0.1811|-0.1711|-0.1511|-0.1311|-0.1411|-0.0511|-0.1911|-0.1811|-0.2311|-0.1411|-0.1411|-0.2511|-0.2211|-0.1211|-0.1111|-0.0011|-0.0711|-0.1211|-0.1911|-0.1611|-0.1911|-0.2211|-0.3711|-0.3411|-0.3957|-0.3342|-0.2542|-0.3442|-0.3542|-0.3742|-0.4342|-0.3974|-0.5016|-0.4712|-0.5219|-0.541|-0.5856|-0.6456|-0.6818|-0.7481|-0.6812|-0.7264|-0.7737|-0.788|0.0645|0.0345|0.3945|0.4345|0.4945|0.2845|0.4645|0.4345|0.5445|0.5945|0.5345|0.2845|0.3345|0.5845|0.7345|0.8645||||||0.5945|0.6245|1.0745|0.8384|0.6025|0.6225|0.7425|||0.3325|0.5825|0.7556|0.5045|0.5256|0.2979|0.3779|0.3315|0.3678|0.2576|0.3023|0.327|0.3028|0.3736|0.3101|0.309|-0.0376|-0.0776|-0.1776|-0.2576|-0.2876|-0.3117|-0.2514|-0.3008|-0.2308|-0.2808|-0.2308|-0.2208|-0.2808|-0.3093|-0.3209|-0.3537|-0.3414|-0.3926|-0.3257|-0.3385|-0.3785|-0.3941|-0.3441|-0.4141|-0.3499|-0.3199|-0.3799|-0.3599|-0.4177|-0.4197|-0.4052|-0.4669|-0.4421|-0.5223|0.01|0.01|0.14|0.27|0.21|0.25|0.26|0.31|0.26|0.37|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
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-0.2965|-0.3765|-0.3465|-0.8365||-1.2061|-0.9996|-1.1973|-1.0136|-1.0368|-1.0198|-1.1198|-1.2509|-1.1604|-1.2303|-1.1804|-1.0304|-1.2004|-1.1704|-0.4803|-0.3704|-0.0503|-0.2804|-0.2904|-0.6504|-1.1004|-1.1604|-1.1104|-1.3103|-1.2404|-1.3698|-1.3903|-1.2003|-1.1903|-0.9503|-0.9203|-1.2703|-0.9603|-0.8503|-0.6403|-0.8003|-0.7203|-1.6703|-1.752|-2.065|-2.1061|-2.1156|0.0541|0.2041|1.4141|1.5241|1.7441|1.9441|2.0741|2.1634|2.0834|2.5687|-0.6547|-0.3247|-0.6047|-0.2347|-0.6847|-0.3147|-0.5447|-0.4947|-1.2547||||||-1.9647|-1.7447|-1.9247|-2.3247|-2.7585|0.166|0.466|||1.016|1.566|2.006|1.856|2.696|3.4516|-0.8865|-0.6565|-0.6465|-1.4365|-1.8465|-1.4865|-2.0065|-2.2072|-2.6458|0.4577|0.5277|1.2277|1.4277|1.3677|1.4877|2.4077|2.698|1.9289|2.2089|2.1489|2.1489|2.0689|-0.0035|-0.6735|-1.8735|-2.2722|-2.1826|-2.1026|-1.9826|-2.3026|-2.36|-2.57|-3.1216|-2.8207|-2.2119|-2.301|-2.3889|-2.5993|-1.9893|-1.8593|-1.5793|-2.4393|-2.3548|-2.5847|-2.6847|-2.6019|-1.5619|-1.3319|-2.0519|-2.7228|-1.3328|-1.9128|-2.1928|-1.7528|-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
06185|101078|/equities/cn-ping-an|CHINA_A50|3.3616|2.1065|2.8765|1.9573||1.3673|1.3673|1.7673|1.8273|0.9373|0.7773|1.1773|1.1373|1.7973|1.2373|1.4973|2.1573|1.6573|1.8073|2.1073|2.6398|3.0386|-0.7017|-0.6517|-1.8917|-2.0517|-2.1617|-2.1717|-2.8217|-2.5292|-2.9818|-2.9487|-2.8902|-3.288|-3.2284|-3.0238|-3.4738|-2.9338|-2.6238|-2.3838|-2.3738|-1.8338|-3.8538|-4.3566|-3.6466|-4.1166|-4.4202|-4.3604|-4.4004|-4.2904|-5.4433|1.6224|1.9724|2.4924|3.5324|4.6124|5.5206|2.6106|2.6906|1.1006|2.1206|2.6506|2.9906|3.5006|3.9806|4.8513||||||-3.1206|-2.2906|-2.2206|-2.4806|-3.4006|-3.2606|-3.7006|||-4.0717|-3.7336|-3.9173|-4.2191|-2.9591|-2.3691|-2.4591|-2.1291|-1.7391|-2.4991|-2.3691|-2.5291|-2.5891|-4.1791|-4.4321|-3.1421|-4.8421|-4.549|-4.7772|-4.8936|-4.811|-4.111|-1.781|-3.611|-2.891|-3.511|-3.081|-2.021|-2.091|-2.701|-4.151|-3.621|-4.221|-3.581|-3.811|-4.151|-4.571|-4.7478|-5.832|-5.9722|-4.743|-4.02|-4.5145|-4.3651|-3.4751|-3.1251|-2.8451|-4.9151|-3.6918|-4.5864|-4.5438|-4.8337|-3.3731|-2.8431|-3.8331|-4.8818|-3.0526|-3.5326|-3.4557|-2.2357|-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
06186|100320|/equities/poly-real-esta|CHINA_A50|1.9866|1.3466|1.8366|1.9718||1.9594|1.4294|1.3794|1.5294|1.6194|1.9809|1.9709|1.9471|2.1158|1.3758|1.1058|1.1458|0.9458|0.6558|1.1758|1.6458|1.9158|1.5858|1.5758|1.7358|2.0337|1.7437|1.3837|1.1437|1.2437|1.3537|1.5537|1.8437|1.6937|1.4037|2.3137|1.2937|1.6137|1.7037|1.7837|2.1637|2.6229|1.2729|0.3229|0.3529|0.0129|0.3929|0.6829|0.0029|0.0229|0.3329|0.7029|0.7829|0.8229|1.2629|1.4829|1.2329|0.5329|0.6629|1.0729|1.5729|1.2729|1.6829|1.8629|1.6629|1.3229||||||1.8029|2.0053|1.8253|1.1053|1.6153|1.8753|2.1987|||1.4587|0.7687|1.1087|1.4787|1.9458|1.6548|1.3457|1.1857|1.3157|1.3057|1.5457|1.6957|-0.2305|-0.9805|-1.5205|0.1586|0.3586|0.4486|0.7386|0.8786|1.0786|0.7586|1.1686|1.1586|0.7986|0.9786|1.3786|1.6945|1.5467|1.7063|-0.1929|-0.4629|-0.9529|-0.8529|-0.7529|-0.9329|-1.0216|-1.0484|-1.2327|-1.2769|-0.881|-0.85|-1.0239|-0.8382|-1.0797|-0.8916|-0.8816|-0.9933|-0.7433|-0.7633|-0.6033|-0.6633|-0.6133|-0.4733|-0.9033|-0.6933|-0.2433|-0.7433|-0.8759|-0.9599|-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
06187|100276|/equities/pudong-dev|CHINA_A50|-0.0352|-0.1752|-0.1052|-0.1752||-0.2169|-0.2205|-0.2266|-0.2061|-0.2161|-0.2432|-0.2032|-0.2132|-0.1732|-0.2032|-0.2232|-0.1832|-0.2332|-0.2132|-0.1332|-0.0132|-0.0332|-0.1132|-0.1032|-0.1832|-0.1932|-0.2032|-0.2232|-0.2732|-0.1932|-0.2232|-0.1432|-0.1032|-0.1532|-0.1832|-0.1332|-0.2232|-0.1332|-0.0532|-0.0332|-0.1332|-0.1632|-0.3032|-0.2662|-0.3162|-0.3074|-0.3516|-0.3862|-0.4652|-0.3091|-0.2884|-0.2894|0.0071|0.0471|0.0471|0.0871|0.0571|0.0371|0.0271|0.0371|0.0871|0.0571|0.0871|0.1571|0.1671|0.0971||||||0.0171|0.0371|0.0471|0.0371|0.0371|0.0471|0.0471|||0.1271|0.1371|0.2071|0.2271|0.4071|0.4318|-0.0869|-0.0469|-0.0469|-0.1769|-0.1469|-0.1569|-0.2069|-0.3369|-0.441|-0.3246|-0.3546|-0.3046|-0.2846|-0.2946|-0.2246|-0.2646|-0.1646|-0.3046|-0.2746|-0.3146|-0.3246|-0.2846|-0.2946|-0.3246|-0.4146|-0.5084|-0.5285|-0.4785|-0.4685|-0.5685|-0.6172|-0.5922|-0.6522|-0.5892|-0.4604|-0.4004|-0.4904|-0.2256|-0.2056|-0.2356|-0.2756|-0.3856|-0.2556|-0.3056|-0.3056|-0.2756|-0.1856|-0.2256|-0.2956|-0.3634|-0.2743|-0.3043|-0.357|-0.3552|-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
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|3.1852|2.9752|5.8852|7.4646||5.7529|5.8529|5.5129|5.8157|6.4057|7.6219|5.9565|6.1189|4.3189|3.1089|2.3589|2.7389|1.6489|3.2989|5.3489|5.5026|6.8479|-2.6587|-2.8187|-3.5287|-5.2187|-6.2425|0.7626|0.6126|1.2626|2.8926|3.3226|5.3126|4.9826|6.0226|6.8362|-0.4086|-2.4786|-2.3386|-2.7486|-3.4486|-4.2686|-5.3386|-6.2873|-7.4392|2.0009|3.9009|4.2809|4.4709|3.9209|3.7509|2.2309|2.0209|1.8509|2.0109|1.6209|2.6409|2.5209|4.2209|3.6509|4.5209|5.3409|7.3209|8.1309|7.7009|9.6023||||||5.4223|6.3523|6.7423|9.1023|9.4461|7.3461|10.561|||7.041|7.441|8.1805|8.3623|6.4023|7.2623|9.4158|-1.5643|-3.8643|-2.4043|-6.5543|-5.8843|-4.1443|-5.1243|-5.3843|-5.5243|-3.5943|-2.7543|-2.6343|-6.0343|-4.6843|-5.0043|-4.9943|-4.2543|-3.0743|-2.6343|-3.2543|-3.3943|-1.8243|-1.2943|-2.7543|-2.7443|-1.6443|-1.8043|-1.9643|-3.6343|-3.7643|-6.8843|-8.1204|-7.1215|-6.0667|-6.3513|-7.4593|-7.5047|-7.0871|-5.0371|-5.0371|-3.0371|-5.6871|-7.0979|-5.9243|-6.2881|-5.1681|-6.9281|-7.0206|-6.9985|1.1164|0.8264|0.5664|2.1764|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
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|0.5077|0.4577|0.7977|0.5377||0.4777|0.3777|0.4377|0.6877|0.6577|0.4377|0.6677|0.4977|0.7177|0.4377|0.7977|1.1577|0.9777|1.1177|1.5777|1.9063|2.1553|-0.6794|-0.7494|-1.3594|-1.0894|-1.0194|-1.4194|-1.6599|-1.5199|-2.019|-1.619|-1.8625|-1.4225|-1.5825|-1.7825|-1.9605|-2.0911|-2.3379|0.2234|0.4634|0.4034|0.5034|1.2434|2.0934|3.0426|1.0263|0.5563|0.5863|0.3363|0.6463|0.2063|0.7463|1.0963|1.3363|1.3263|1.3911|1.3911|1.3973|1.667|1.6611|-0.0649|-0.3649|-1.0649|-0.8549|-1.0649||||||-1.5349|-1.4788|-1.5242|0.173|0.123|0.463|0.393|||0.553|0.453|0.653|0.873|1.113|1.443|1.6544|1.651|1.7773|1.6775|1.2393|1.6693|-0.0992|-0.4392|-0.3792|-0.8692|-1.3892|-1.3429|-1.3296|-1.5096|-1.6206|-1.5553|-1.4853|-1.5953|-1.1353|-1.0353|-0.6053|-1.1953|-1.1853|-1.2153|-1.1453|-1.2553|-1.3353|-1.5553|-1.3953|-1.9653|-1.7837|-2.2936|-1.9073|-2.1737|-1.5464|-1.8664|-1.8968|-1.9668|0.2326|0.3726|0.1026|0.3826|1.2626|1.3826|1.5126|0.8726|1.0426|0.6326|0.6626|0.6226|1.1426|1.5526|1.3326|1.9926|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
06190|100289|/equities/sh-intl-port|CHINA_A50|0.6871|0.4971|0.6951|0.3092||0.1392|0.1492|0.1092|0.0992|0.0792|0.1392|0.2192|0.2692|0.3292|0.1692|0.1692|0.1492|0.0792|0.0792|0.2292|0.3592|0.4792|0.4539|0.3339|0.5339|0.4371|-0.0233|-0.2333|-0.2933|-0.3533|-0.3133|-0.1833|-0.2233|-0.1733|-0.3033|-0.3633|-0.4161|-0.4061|-0.4573|-0.4273|-0.4974|-0.4374|-0.4774|-0.5483|-0.5786|-0.6418|-0.6376|-0.6912|-0.7835|-0.93|-0.49|-0.6123|-0.5831|-0.5214|-0.5514|-0.5414|-0.5014|-0.3614|-0.4014|-0.4214|-0.5614|-0.7114|0.0654|0.2154|0.3754|0.4254||||||0.4054|0.2754|0.4354|0.4254|0.4954|0.6054|0.6428|||0.6528|0.5552|0.6852|0.6014|0.6014|0.5214|0.5814|0.6676|0.5401|0.5196|0.4756|0.5956|0.5757|0.4452|0.5525|0.2788|0.3188|0.3344|0.2344|0.2044|0.1444|0.1844|0.2644|0.0744|0.1944|0.1444|0.1544|0.1244|0.1644|0.1844|0.0744|0.1244|0.1044|0.1244|0.1444|0.0044|0.0444|0.0244|0.0144|0.1344|0.2744|0.2944|0.2944|0.2444|0.2644|0.2044|0.2844|0.2544|0.3144|0.2644|0.3444|0.3944|0.4616|0.5118|0.4342|-0.1828|-0.1628|-0.1528|-0.1328|-0.1528|-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
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-44.285|-40.5416|-37.7774|-56.3793||29.2098|34.2109|30.2443|33.7164|25.9264|26.8164|28.2164|25.2164|26.7164|13.7164|10.8764|14.9664|13.7164|26.0164|21.8564|25.3064|25.7164|9.6164|3.8264|2.0864|7.7164|0.1164|13.2464|13.1464|16.7964|15.7664|17.7164|15.5064|15.7164|22.6964|32.8164|30.1964|40.2264|35.8164|21.6464|21.9264|25.9564|21.6964|25.0164|29.4164|53.6064|52.0327|46.6091|44.1328|41.1028|44.4828|31.1328|28.3729|36.3928|36.2528|31.3828|32.4428|25.3429|43.6928|38.3928|46.4228|56.3928|68.8431|53.2037|42.1937|52.6637||||||61.7337|50.8137|56.3137|55.8635|60.7506|56.9112|69.5925|||-3.0954|-32.0854|-37.5954|-26.9954|-29.7554|-34.3954|-31.9454|-33.0954|-20.1154|-9.4454|-34.8954|-41.4354|-35.0954|-38.0954|-47.0954|-42.8454|-44.6454|-47.2954|-60.5654|-65.3954|-96.5688|-71.0531|-61.629|-75.8406|-62.4917|-72.9208|-76.5159|-69.835|-51.415|-68.815|-70.765|-71.7489|-77.2071|-50.341|-61.941|-77.9032|-41.9332|-54.2632|-76.6832|-67.9257|-62.3947|-50.3463|-46.5363|-51.9963|-43.3963|-68.3463|-45.3663|-45.3663|-54.3363|-43.7363|-57.9363|-55.0863|-44.6963|-67.9463|13.3536|10.4536|55.3636|39.4236|37.2136|29.3336|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
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-21.249|-22.8498|-18.5798|-18.7698||-22.3337|-22.4847|-26.2971|7.6579|6.2879|12.0179|7.0879|2.1979|1.7279|6.0779|5.2379|13.5779|13.8779|20.0779|20.0579|21.5935|25.5935|27.5474|17.5474|20.2971|21.619|-2.5213|-4.7113|-7.2713|-0.5413|-2.4113|-2.3213|-0.8513|-10.4713|-9.3013|-12.6713|-16.6513|-13.7613|-13.2713|-20.5713|-22.1774|-19.5174|-20.3274|-17.2574|-15.0374|-15.7174|-19.2074|-26.8974|-28.4454|-26.1761|5.9566|4.7366|5.4466|10.1066|9.8066|14.4766|10.4366|9.3866|8.4166|4.7666|23.7666|29.4466|33.9351|27.6687|26.1287|30.0596||||||24.9291|26.9157|25.1758|33.0925|-18.6581|-24.7581|-27.0341|||-19.0141|-23.9641|-27.474|-26.4812|-24.4212|-18.5112|-24.8812|-24.4912|-20.2412|-20.7512|-26.3212|-32.741|-26.261|-32.281|-28.4928|-32.2465|-33.9559|-23.6259|-31.1259|-35.8571|-39.6562|-37.1319|-31.0568|-30.1068|-19.3568|-19.2568|-22.1368|-13.8568|-11.1568|-30.0468|-34.0568|-35.4045|-28.0745|-22.5245|-28.1245|-41.8245|-30.7756|-29.1456|-42.6696|-38.3434|-24.5431|-15.653|-14.533|-13.4531|-14.863|-18.2331|-14.9231|-20.4531|-19.753|-24.803|-28.473|-33.9002|-19.1502|-26.4902|-30.7724|-31.7688|9.7026|9.3926|10.0526|17.8126|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
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-12.8765|-13.2364|-11.0664|-13.0164||-14.9443|-14.2103|-16.7559|2.1484|0.0084|2.9884|2.5284|2.4484|2.7484|2.9484|3.2584|9.1184|10.0484|14.8684|17.1484|17.1788|18.5188|20.8759|7.1059|10.6559|11.8159|9.3859|8.4759|9.2059|10.7559|10.9159|10.0059|11.4359|8.3759|13.8659|9.9859|9.5059|10.7059|12.6559|10.0459|9.2759|11.9059|10.8259|14.1059|15.5159|20.4059|21.5859|9.8459|14.4059|21.0059|21.0859|23.7096|16.9496|17.9996|18.7596|20.0596|18.0496|17.2196|14.4196|9.1596|21.7996|23.6096|25.7696|-3.7398|-5.3398|-7.6098||||||-19.7598|-20.0498|-18.9498|-13.1698|-21.8298|-21.3298|-18.0898|||-8.8398|-12.8498|-18.5698|-13.6398|-13.1398|-14.7798|-19.3598|-17.9598|-14.1698|-13.9798|-19.5198|-16.6798|-14.8398|-18.2998|-16.4398|-16.7398|-15.8398|-12.3798|-16.1898|-18.6398|-26.9198|-20.389|-19.789|-25.4784|-21.2604|-21.4361|-21.9661|-19.5361|-15.8161|-22.7861|-23.9961|-22.0761|-20.8061|-20.1761|-21.7761|-31.0861|-29.27|-26.9|-32.8766|-32.324|-21.1343|-17.1343|-11.9143|-11.7143|-11.2743|-11.4043|-21.9643|-23.8143|-24.0143|-25.8143|-32.7143|-28.7275|-27.4403|-22.7903|-29.4903|-28.5841|-23.8242|-22.8541|-23.5541|-14.0541|-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
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||5.1866|3.2066|5.5266|-1.6438||-3.1838|-3.4198|-3.9186|-3.874|-4.3334|-4.3449|-4.9443|-4.6315|-5.2915|-4.7423|-4.6223|-5.4223|-5.287|-5.3153|-5.1353|-4.2953|-3.6953|-2.9353|-4.2553|-3.0753|-2.4953|-3.3353|-5.0153|-5.5237|-5.7586|-3.704|-4.2439|-3.7439|-4.5699|-4.1417|-3.0417|-3.2617|-3.0817|-2.5017|-4.2017|0.6356|1.3956|2.1556|2.3556|1.9756||1.4756|1.1956|1.5356|2.0356|1.7356|2.4956|1.0756|1.3956|1.4556|1.1956|2.1356|2.8156|3.3156|3.2356|3.6356|3.7756|4.2556|3.9156|4.5356|4.6629|4.4731|3.6931|3.0531|3.8331|3.7931|3.7331|2.9531|4.2331|4.0857|-1.8337|-1.6537|-1.8137|-2.7736|-2.5985|-2.7783|-2.5593|-2.9805|-2.5805|-2.9805|-3.2205|0.6531|1.3731|2.0131|2.6131|2.6331|2.6931|2.8078|3.0109|-0.2945|-0.8745|-0.7145|-0.6545|-0.4945|-1.7945|-1.7345|-1.0145|-1.9345|-2.0145|-2.2734|-2.0734|-1.9534|-2.0334|-2.1734|-2.2134|-1.7534|-2.2934|-1.8334|-2.2934|-1.9134|-1.8334|-1.6334|-2.9734|-3.0968|-2.5568|-2.2768|-1.6968|-1.8168|-2.7968|-3.7498|-3.4131|-3.3846|-3.7977|-3.2377|-3.3377|-3.5777|-4.0686|-4.308|-3.468|-4.228|-4.268|-4.208|-5.1667|-5.0581|-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
06195|13678|/equities/afk-sistema_rts|MOEX||2.1402|1.5332|2.6482|-0.0362||-1.1892|-1.0232|-0.9532|-1.9972|-2.2282|-2.2132|-2.0332|-1.9122|-2.0542|-1.2982|-1.0242|-1.7682|-2.4632|-3.836|-3.0532|-2.8818|-3.0869|-2.5359|-2.9926|-2.9933|-2.7666|-2.8689|-2.8019|-2.9243|-3.1891|-2.2201|-2.2721|-1.9751|-2.9952|0.4106|1.2786|1.0796|1.0096|0.9836|0.8196|1.5666|0.9246|1.3596|1.7206|1.5416||1.5496|1.0196|0.9216|0.4926|0.8886|1.2576|1.4606|1.7596|1.3216|1.6096|2.2806|2.2186|1.9026|1.7216|2.3996|2.6405|2.4435|2.7322|-0.5733|-0.6213|-2.2633|-2.2485|-2.4625|-2.0131|-2.3091|-2.2617|-2.4098|-1.4818|-1.8578|-1.5588|-1.3118|-2.0158|-2.4636|-1.7999|-1.8969|-1.737|-2.1233|0.4243|0.2083|0.1513|1.0583|1.6883|2.003|2.0276|1.9246|2.4365|1.8039|2.1665|1.2665|1.5145|2.1769|-0.7282|-0.7482|-1.4982|-1.6633|-1.3742|-1.4218|-1.4739|-1.4012|-1.4862|-1.2372|-1.2862|-1.3252|-1.2442|-1.0182|-1.2382|-1.1582|-0.9612|-1.1752|-0.5782|-1.1302|-0.9252|-0.6682|-0.9492|-0.8862|-1.7832|-1.79|-2.0918|-1.9205|-1.9265|-1.8576|-1.8453|-1.9417|-1.7894|-1.8236|-1.3086|-1.5546|-0.8746|-1.2716|-1.2606|-1.0746|-1.7736|-2.1456|-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
06196|13720|/equities/transneft-p_rts|MOEX||109.9586|74.9586|110.9586|108.9586||97.9586|112.9586|122.9586|149.9586|151.0651|171.4057|172.8391|122.8391|151.8391|159.3228|113.3228|79.3228|99.3228|82.3228|144.4697|-52.1217|-71.1217|-53.1217|-65.1217|-74.1217|-61.1217|-67.1217|-81.1217|-86.3575|-74.8416|-75.6574|-85.1193|-75.1326|-77.1473|-75.6636|-71.2929|-69.7177|-70.7177|-76.7177|-74.7177|-75.7177|-90.4641|-77.6353|-73.6353|-88.6353||-97.5948|-89.4039|-70.4039|-96.4039|-74.4039|-101.1154|-67.0005|-77.0005|-87.445|-80.7166|-80.3518|-88.2243|-98.4714|-86.2685|-78.2685|-75.2685|-71.2685|-93.2685|-104.2685|-100.2685|-125.2789|-85.2789|-71.2789|-98.2789|-106.6988|9.7571|6.7571|15.7571|29.7571|40.7571|42.7571|30.7571|26.7571|66.7571|98.7571|73.7571|67.7571|71.7571|54.7571|38.7571|74.7571|86.7571|118.4523|-40.1583|-59.1583|-51.1583|-76.1583|-80.6759|-70.9176|-86.1307|-82.5194|-87.5194|-93.6582|-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
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||-7.3889|-9.0089|-2.8989|-3.4489||-4.3789|-5.4689|-6.7389|-10.1689|-11.4189|-13.0189|-14.1483|-15.174|-14.694|-15.5218|-13.6718|-11.9418|-12.2518|-20.3787|-14.9167|-10.6667|-11.3867|-9.5967|-12.0967|-9.8067|-7.4067|-8.7067|-9.0967|-12.5467|-16.9567|-13.7729|-12.0229|-8.0229|-14.2429|-8.5929|-4.5229|-6.7729|-6.7729|-8.1329|-7.7329|-4.9929|-7.9329|-8.3429|-6.6229|-10.6229||-8.4329|-7.0229|-8.5929|-13.8129|-11.5538|-11.757|-10.797|-13.377|-14.7877|-12.5202|-12.1102|-10.7502|-14.9302|-7.1576|-6.9076|-5.5076|-1.4876|-2.7576|-6.6276|-11.3076|-13.5956|-9.9883|-10.1383|-7.7783|-12.3383|-12.6192|-13.257|-10.4194|-11.2594|-10.6272|-9.8772|-12.7972|-11.8569|3.2798|5.8398|7.1298|9.0398|10.532|9.8816|6.3016|8.9116|10.4584|10.1477|11.4489|9.3189|11.3289|12.6698|11.1126|5.3126|4.9326|4.4526|4.2126|4.2526|2.9826|5.3526|3.8626|3.9326|4.0226|5.6926|8.9226|8.3684|8.7584|8.7183|9.5084|11.0976|12.2284|11.8|7.26|7.28|10.67|8.43|6.51|7.06|6.46|7.55|5.5|5.42|3.6|6.56|9.98|11.56|14.3939|-2.3024|-4.4224|-7.5324|-10.8124|-14.3224|-12.2927|-12.7086|-13.3806|4.8119|5.1519|4.3019|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
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||15.2072|9.7822|21.4822|23.9635||-1.7358|-0.5608|-0.7358|-4.0608|-7.2608|-6.7108|-4.8358|-6.0108|-10.8858|-8.1858|-11.5108|-18.7358|-20.5108|-35.3578|-27.7212|-27.1943|-26.5748|-20.9498|-22.7998|-19.7998|-18.1998|-24.9498|-26.8748|-26.697|-30.9605|-27.4838|-24.6838|-22.0588|-31.0709|-22.3564|-12.0814|-17.0064|-19.6314|-15.3814|-23.3814|-18.8113|-25.2279|-21.5948|-21.2464|-19.0214||-19.1808|-22.5571|-18.9572|-23.0072|4.2248|10.6998|15.2498|16.2498|7.3998|11.1999|18.4498|23.6165|20.8697|21.2288|20.0788|18.7788|20.1788|24.5958|22.7537|21.4291|23.9629|-0.8002|-11.5752|-12.5502|-11.6252|-15.1752|-15.7002|-8.2502|-15.3502|-16.0002|-15.9002|-19.6502|-20.8919|6.5554|7.7305|10.1554|7.0304|12.3054|9.3054|11.5054|18.4804|17.7554|21.2894|14.8396|15.0646|18.8396|17.9634|15.3206|8.5956|4.7956|9.9956|9.8956|11.0706|7.9956|6.9706|10.5206|16.4956|16.4956|11.7956|14.9456|20.7257|17.366|19.1678|15.1587|15.5999|-0.1242|-0.7742|-1.8242|-3.4492|-3.9492|-5.7492|-14.5742|-14.2852|-13.8303|-13.7053|-12.8553|-16.2553|-19.5892|4.8173|4.5173|5.1173|9.6923|13.0173|13.5423|12.0423|15.5673|15.9673|21.2923|12.4173|13.1423|10.9423|11.8673|16.6173|11.7423|11.0673|9.6923|9.6923|9.8923|5.2923|10.8673|10.4673|14.3923|18.2423|20.5923|19.8673|25.0498|-4.7238|-10.7488|-11.6488|-7.7988|-5.1238|-6.9738|-10.9738|-12.7488|-11.2488|-17.2988|-27.9238|-30.9237|-32.7013|-30.1181|-35.9562|-38.9514|-34.6313|-24.0563|-19.1563|-31.4063|1.5527|8.1277|17.2777|25.0778|24.2777|32.9558||23.4592|15.5093|17.1093|21.9343|23.2047|30.5122|20.8219|21.806|16.631|14.606|19.881|18.035|20.06|20.9487|16.1644|14.8144|16.3394|18.5495|12.5495|19.9245|14.1138|12.7388|20.807|12.9175|-1.9301|-3.9551|-5.6051|-6.2801|-6.8551|-5.0551|-6.6051|-7.8051|-4.7801|-2.0301|-3.0051|-4.9801|-4.5301|-4.3051|-3.5301||-7.9051|-10.9801|-8.6301|-7.8301|-8.9301|-10.4801|-8.7801|-8.4551||-9.1051|-8.9551|-11.1551|-7.4551|-6.4051|-5.4551|-7.4301|-8.5051|-9.0051|-6.8301|-4.4301|-6.4301|-8.9551|-10.8551|-11.1301|-11.1301|-12.6801|-11.3862|-14.3333|-11.669|-11.9694|-13.7194|0.677
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||-7.9685|-9.0485|-5.9285|-6.3485||-8.3485|-8.6885|-8.8885|-8.3285|-8.5485|-9.0085|-5.2885|-4.4885|-4.0285|-3.9485|-5.8485|-8.1885|-11.5685|-16.0361|-13.7768|-12.8765|-10.0045|-7.4445|-8.5445|-7.4245|-5.7645|-6.2845|-4.9645|-6.8845|-11.6445|0.2258|0.0058|0.3658|0.9658|3.2058|4.0858|3.4058|4.1658|7.2258|6.7831|8.0231|7.1067|9.173|7.7467|6.5959||6.9559|4.416|6.1159|5.8294|5.6894|4.3494|4.0294|4.4494|4.0094|3.9894|5.0294|3.9494|4.5494|5.3094|7.4894|7.2109|7.3709|7.5377|7.3352|-0.1793|-3.8593|-4.9593|-4.7993|-5.2393|-5.2593|-5.8193|-6.7203|-6.4381|-6.5001|-7.2266|-6.6466|-7.5066|-8.2625|-6.5625|-4.5825|-5.6825|-4.3825|-2.6625|-6.4225|-6.5917|-6.3052|-5.9002|-5.4036|-5.0301|-4.0301|-4.4901|-4.0501|-3.1301|-3.0101|-3.7701|-2.9101|-3.5501|-4.7901|-5.2501|-4.3101|-3.6501|-4.3501|-4.7701|-2.9501|-3.1301|-3.8301|-5.9301|-5.4901|-7.0701|-6.549|-7.4488|-8.0587|-6.4844|-4.4244|-6.4444|-6.9397|-7.0197|-7.9052|-7.5125|-8.505|-8.4566|-7.4829|-8.7455|-7.141|-5.841|-7.041|-5.141|-3.981|-6.741|-8.7389|2.5371|3.1571|3.7571|3.3571|3.7771|3.2971|2.5171|3.2571|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
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0101|0.0115|0.015|-0.0053||-0.0093|-0.0102|-0.0082|-0.006|-0.006|-0.0074|-0.0065|-0.0041|-0.0066|-0.0079|-0.01|-0.0119|-0.0119|-0.0146|-0.0096|-0.0105|-0.011|-0.0106|-0.0078|-0.0067|-0.0053|-0.01|-0.0108|-0.0114|-0.0144|-0.0107|-0.0109|-0.0083|-0.0119|-0.01|-0.0092|-0.0089|-0.0095|-0.009|-0.0095|-0.0087|-0.0111|-0.0074|-0.0093|-0.0109||-0.0093|-0.0126|-0.0081|-0.0097|-0.0082|-0.0092|0.0007|0.0044|0.0041|0.0037|0.0072|0.0079|0.0071|0.0086|0.0093|0.0107|-0.0013|-0.0008|-0.0026|-0.0034|-0.0059|-0.0055|-0.0093|-0.009|-0.0105|-0.0086|-0.0117|-0.0093|-0.0096|-0.01|-0.01|-0.0101|-0.0123|-0.012|0.0022|0.0017|0.003|0.0033|0.0035|0.0018|0.0059|0.0037|0.0072|0.0081|-0.003|-0.0057|-0.0044|-0.004|-0.0054|-0.0051|-0.0032|-0.0025|-0.0058|-0.0066|-0.0076|-0.0094|-0.0093|-0.0096|-0.0091|-0.0103|-0.01|-0.0092|-0.0107|-0.0128|-0.011|-0.0129|-0.013|-0.0136|-0.0134|-0.0109|-0.0078|-0.0122|-0.0127|-0.0133|-0.015|-0.0144|-0.0136|-0.0184|-0.0151|-0.0172|0.0094|0.0089|0.0095|0.0106|0.0101|0.0125|-0.0036|-0.0058|-0.0061|-0.0057|-0.0085|-0.0094|-0.0063|-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
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||22.3701|11.2401|28.7901|34.129||-8.3638|-10.4238|-7.5238|-6.7838|-11.9638|-10.9438|-5.2038|-10.8738|-24.8538|-23.4538|-22.3638|-26.6638|-31.4038|-53.9465|-29.7015|-25.1015|-21.2015|-16.7415|-22.7615|-15.7115|-11.4015|-16.4915|-27.4615|-22.5015|-35.7015|-24.1515|-23.4015|-19.9315|-42.5015|-25.0343|-17.0943|-12.6743|-25.8643|-22.3543|-30.4442|-20.9385|-25.119|-24.0054|-21.9954|-22.8654||-20.4454|-20.9854|-14.3654|-23.2854|-28.1904|-23.967|-21.317|-21.297|-28.017|3.3138|9.9138|8.7738|3.4438|7.7039|6.9438|2.7138|4.0439|9.7538|6.1139|10.6439|21.2438|29.7639|27.3271|21.3094|18.8594|23.2099|16.3999|23.6882|20.8803|20.3261|17.4461|12.1561|2.5561|11.3561|15.3561|20.1961|20.4757|19.6752|14.9352|13.0752|16.1052|16.2352|22.183|18.9389|14.771|18.01|14.0561|17.1241|15.9435|10.6235|12.9835|14.9835|15.0299|9.9099|11.0199|12.3899|18.221|15.2817|13.2502|15.3447|-1.2663|-3.0063|-4.9363|-9.3463|-5.6663|-3.6763|-4.5263|-4.8663|-4.2663|-4.6163|-9.4163|-13.5363|-10.5663|-12.1063|-8.3363|-8.7163|-14.3163|-16.4337|-15.5319|-17.5604|1.0442|10.2742|13.8342|12.6092|10.2492|14.7792|12.7519|15.3182|13.533|14.3133|15.1992|10.7518|10.9418|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
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||64.6833|47.5833|73.1833|68.2333||77.6833|96.937|82.2189|79.8488|92.2275|75.6775|88.7775|-15.7775|-29.2275|-23.7275|-28.0775|-27.3775|-52.4275|-62.6275|-42.6775|-25.1275|-26.1775|-18.7275|-28.6275|-36.4275|-64.7275|-63.6775|-75.7775|-78.1028|-73.0976|-58.8386|-49.5386|-31.3386|-61.5386|9.2768|7.5768|16.6268|26.0268|22.2768|27.3768|30.3268|32.8268|38.5768|50.2768|36.7768||57.2268|57.2268|69.7159|56.3376|37.0876|47.4876|50.8376|60.4998|58.0498|49.1393|62.6393|56.3909|66.2177|37.862|41.812|43.812|43.612|46.462|47.612|41.562|50.812|69.712|52.2522|59.6663|-4.8676|-28.5176|-18.0676|-24.0176|-36.2676|-34.9176|-31.8676|-51.8676|-61.2862|-60.0624|-55.9638|-54.1431|-57.3708|-53.9208|-60.0981|1.635|10.835|4.985|6.185|18.985|36.135|35.485|33.885|68.535|70.2083|57.8982|67.8081|35.3581|33.0581|32.0581|31.0581|39.0081|35.0081|29.0581|39.5581|53.4581|50.9395|54.1115|43.2115|41.8615|52.4615|44.5615|34.6115|45.6115|52.8906|44.8478|48.1753|40.2428|30.3928|18.6428|30.3928|16.9428|19.0429|8.9428|13.3928|14.3928|11.8928|17.8928|22.2428|26.3429|25.5929|28.0429|17.8429|15.8928|19.6928|27.9428|24.8429|8.6428|19.3928|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
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||-59.7788|-33.5788|-32.7788|-31.1788||-36.7788|-42.3788|-52.1788|-62.1788|-67.5788|-77.8653|-77.0028|-80.2028|-88.2143|-86.3714|-97.2905|-87.7783|-82.9537|-70.2469|-45.0469|-32.6469|-38.4469|-26.8469|-39.6469|-32.2469|-10.8469|-10.8469|-11.4469|-15.4469|-23.4469|-10.2469|-18.0469|-19.4469|-40.4469|-22.4469|-30.8469|-37.0632|-33.4036|-33.9958|-32.3958|-33.3064|-33.3738|-31.0881|-27.8881|-24.4881||-26.2881|-26.6881|-25.6881|-32.0881|-29.2757|-29.1387|-31.7387|-30.7387|-31.5387|-31.5387|-29.1387|-24.9387|-24.1387|-15.7387|-21.7387|-31.3387|-32.5387|-28.9387|-27.9387|-30.7387|-31.5387|-35.7387|-41.3549|-27.7548|-31.7548|-34.5549|-42.1549|-34.2635|-28.0634|-33.0634|-31.6634|-39.4635|-44.8817|4.2288|3.0288|2.8288|0.8288|1.2288|5.4288|1.4288|1.6288|6.0288|7.8288|8.6288|7.6288|6.0288|10.2288|35.2288|41.4986|36.7429|42.8366|-3.1901|-7.5901|-9.9901|-17.3901|-19.3901|-15.3901|-16.1901|-21.7901|-16.3901|-13.1901|-15.5901|-20.1901|-22.1901|-21.1901|-16.5901|-10.5901|-11.3901|-13.9901|-3.1901|-14.1901|-17.9901|-30.1901|-24.5901|-27.5901|-37.1901|-45.7901|-48.5112|9.1719|16.5719|20.9719|16.7719|12.9719|15.5719|16.9719|17.1719|16.1719|17.7719|21.1719|19.7719|20.1719|18.3719|21.9719|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
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||-710.8291|-884.5323|-561.4469|-586.4469||-570.4469|-654.8854|-679.8058|-624.8058|-697.8058|-782.6731|-742.4775|-744.4775|-890.4775|-864.4775|-865.4775|-886.4775|-914.1973|-831.7709|-534.7709|-631.7709|-685.7709|-665.7709|-764.7709|9.1799|206.1799|311.1799|235.1799|118.1799|77.1799|320.1799|248.1799|314.1799|352.1799|661.1799|668.1799|606.1799|895.1799|776.6443|552.7715|484.6962|516.6962|530.6962|323.6962|187.6962||257.6962|286.6962|269.6962|207.6962|339.6962|417.6962|470.6962|669.9402|516.7669|499.8892|368.8892|471.8892|301.8892|412.8892|371.8892|418.8892|532.8892|470.7134|511.7134|456.7134|351.7134|191.7134|76.7134|127.7134|57.7134|55.7134|133.7134|226.7134|195.7134|266.7134|279.7134|199.7134|279.7134|330.7134|426.7134|476.4898|381.4898|406.4898|414.4898|455.4898|486.4898|501.4898|598.4277|563.4277|678.4277|552.7664|478.7664|653.7664|643.9071|621.199|616.199|650.199|555.457|542.457|606.457|403.457|532.457|572.9403|414.9403|447.9403|477.4893|618.1547|549.1083|270.1083|241.1083|84.1083|100.1083|174.1083|167.1083|243.1083|289.1083|175.6083|225.1083|386.6083|307.1083|306.6083|208.6083|216.1083|285.6083|79.1083|303.6083|389.6083|396.1083|448.2314|533.4238|542.4153|396.5448|459.0775|449.3361|345.5124|461.3471|316.2619|199.2619|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
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||-0.2823|-0.2958|-0.1163|-0.1448||-0.2698|-0.2988|-0.2948|-0.3153|-0.3708|-0.4039|-0.3955|-0.4255|-0.4937|-0.3848|-0.3408|-0.2983|-0.3378|-0.4881|-0.3706|-0.3286|-0.3621|-0.3341|-0.3641|-0.3046|-0.2571|-0.3561|-0.4506|-0.4091|-0.4566|-0.2221|-0.2016|-0.3341|-0.4583|-0.4374|-0.3739|-0.3578|0.0275|0.0395|0.03|0.071|0.002|0.1035|0.0225|0.034||0.0625|0.02|0.1165|0.0675|0.1405|0.1755|0.2305|0.2785|0.2495|0.2625|0.3695|0.3631|0.3716|0.3746|0.4939|0.3921|0.4166|0.4452|0.4414|0.4808|0.4499|0.6111|-0.0399|-0.0804|-0.2069|-0.1514|-0.4139|-0.3491|-0.3236|-0.2921|-0.2786|-0.3921|-0.4076|0.1382|0.1352|0.1682|0.1667|0.2237|0.2112|0.1897|0.3557|0.2122|0.3107|0.3236|0.3198|0.386|0.2489|0.3421|0.274|0.2402|0.2986|-0.0214|-0.0379|-0.1929|-0.2129|-0.1907|-0.1884|-0.1833|-0.1824|-0.1884|-0.1289|-0.1894|-0.2069|-0.2337|-0.1991|-0.2381|-0.2031|-0.2161|-0.2251|-0.1826|-0.1976|-0.2506|-0.2376|-0.2569|-0.2434|-0.2764|-0.2419|-0.3109|-0.251|-0.217|-0.2312|-0.2265|-0.221|-0.229|-0.2607|-0.2439|-0.2674|-0.1544|-0.2419|-0.2727|-0.257|-0.2519|-0.2437|-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
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||-185.7641|-362.7641|-156.7641|-201.7641||-311.7641|-368.7641|-406.7641|-487.2641|-571.2641|-670.5157|-683.4775|-684.4775|-704.4775|-362.9775|-303.9775|-437.9775|-440.9775|-656.9775|-413.4775|-413.9775|-458.4775|-312.4775|-382.9775|-393.4775|-300.9775|-456.4775|-519.9775|-416.9775|-658.9775|-470.4959|-317.4959|-302.4959|-556.4959|-539.3566|-433.424|-462.86|-434.8117|-462.8117|-556.013|146.2912|189.2912|239.7912|260.2912|250.7912||226.7912|265.7912|344.7912|324.2912|340.2912|375.2912|492.2912|513.1387|271.6387|303.6387|510.6387|529.1557|475.1557|510.3797|418.8797|455.8797|509.8797|467.8797|423.8797|368.8797|299.8797|550.3797|457.54|310.54|226.54|315.04|291.04|407.3777|379.1975|400.8861|379.7776|282.7776|228.7776|278.2776|341.7776|402.2776|-19.0403|-168.5403|-289.0403|-319.5403|-247.5403|-309.0403|-264.0403|-259.0403|-238.5403|-255.0403|-305.5403|-150.0403|-159.5403|-245.5403|-158.0403|-101.0403|-113.5403|-249.5403|-257.0403|-144.0403|-21.5403|-93.5403|-159.5403|-84.5403|-139.0403|-165.5403|-299.0403|-385.6701|-309.6701|-404.0402|-342.0402|-376.616|-385.616|-268.616|-269.616|-352.116|-279.616|-251.116|-228.616|-291.616|-377.116|-470.0455|-460.6617|-462.0685|102.1956|173.1956|147.1956|191.1956|220.1956|318.1956|365.1956|381.1956|385.1956|546.1956|326.6311|249.1311|323.1311|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
06207|13693|/equities/magnit_rts|MOEX||-406.0422|-542.0422|-376.0422|-431.5422||-497.0422|-497.1858|-451.3262|-443.8262|-516.8262|-581.2514|-586.696|-641.1066|-693.3685|-555.1019|-477.6019|-529.6019|-559.6019|-699.2274|-513.7274|-428.2274|-571.2274|-494.7274|-686.2274|-687.9193|-664.2437|-759.2152|-838.7397|-673.2397|-796.2397|-515.7397|-696.7397|-654.7397|-926.7108|-756.6787|-943.4208|48.7402|194.7402|143.2402|212.2402|422.7402|237.7402|373.2402|503.2402|584.7113||573.9014|520.5422|400.5422|336.5422|499.5422|566.6302|551.4225|499.2183|349.7183|192.2183|341.7183|395.2183|304.2183|304.7183|392.2183|435.2183|509.7183|455.9269|405.9269|500.9465|469.7183|579.9093|353.5652|382.0652|428.0652|478.0169|358.9429|406.9429|396.9429|528.0199|325.5949|293.5949|300.5949|397.5949|473.7443|-119.0078|-242.5078|-186.0078|-302.0078|-355.3807|-225.8807|-341.3807|76.1921|153.6921|201.6921|183.6921|175.6921|227.1921|237.1921|263.9316|227.9316|299.0907|250.4619|246.1521|290.8791|272.8791|267.4401|209.9401|248.4401|281.4401|231.2112|231.324|230.324|231.824|295.6655|252.3784|-10.1671|-72.1671|-56.1671|-46.1671|-128.1671|-194.6671|-178.1671|-263.1671|-265.1671|-251.1671|-296.6671|-350.8801|-287.584|-214.584|-137.584|-106.084|-157.584|-200.084|-178.584|-212.584|-281.584|-290.584|-294.2323|-300.2581|-315.7867|-301.3787|-322.8787|-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
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||-152.3541|-164.9045|-131.2495|-123.5587||-136.9587|-159.7429|-168.5478|-167.2972|-175.0972|-209.2524|-200.6916|-199.786|-212.386|-162.386|-141.586|-163.386|-226.986|-258.7845|-242.8939|-217.9487|-252.0207|-227.0563|-200.3342|-127.3342|-19.9343|-103.3342|-121.1343|-123.3342|-161.3342|-120.0824|-108.8824|-104.0824|-142.5359|-142.0733|-100.2371|-110.3188|-105.7432|-107.8057|-93.6057|-105.6057|-130.4286|-127.5762|-123.3291|-121.399||-119.1878|-138.5753|-124.0837|-149.682|12.8273|48.8273|24.0274|55.6274|54.6274|104.8273|131.486|105.6733|151.5925|-53.8478|-76.0477|-75.6478|-80.8478|-92.2478|-83.8478|-53.8478|-100.6478|-87.8753|-99.028|-89.12|4.2903|13.4902|14.4902|3.2903|41.6903|31.2903|54.0903|51.2903|37.6903|86.6903|75.4902|73.4902|87.4902|121.8671|80.6822|64.6822|79.6822|85.8821|91.0821|110.3927|104.5927|116.0252|-23.846|-72.2461|-78.0461|-83.429|-80.7259|-80.3259|-99.8844|-107.4937|-75.0152|-88.6946|-86.5718|-84.4774|-64.6774|-41.8774|-35.4774|-63.4774|-72.8774|-72.4774|-71.4774|-90.6774|-107.286|-101.4844|-98.5715|-108.1665|-79.9665|-111.1665|-92.885|-98.5308|-88.5308|-96.5308|-103.5308|-122.7453|-125.2725|24.2029|46.0029|81.4029|58.6029|55.0029|68.8029|88.0029|88.0029|97.0029|100.2029|108.4029|94.6029|61.0029|66.2029|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
06209|13690|/equities/mmk_rts|MOEX||5.0465|3.0515|5.2765|5.89||6.0239|5.6282|5.8969|6.8651|6.3273|6.2473|6.8753|-0.1897|-0.0847|-0.3647|-1.8197|-2.6647|-4.0847|-3.5147|-1.0247|-1.4497|-3.0697|-3.6397|-3.6797|-2.7747|-2.7397|-5.0247|-5.5647|-5.5385|-5.5735|-3.8735|-4.3035|-3.5985|-4.2985|-2.6085|-1.4635|-4.6785|-5.6853|-5.4936|-5.1177|-5.1066|-5.7567|-5.0067|-5.3067|-6.2644||-5.8898|-6.7034|-4.9684|-6.2034|-6.5226|-7.0601|-6.2488|-6.2288|-4.5388|-4.4288|-5.4388|-4.6988|-4.8188|-6.3388|-5.2138|-5.2188|-3.1588|-2.3688|-3.3088|-4.7438|-4.9688|-7.3238|-9.219|-6.9138|-8.6607|-8.7082|-9.0097|-7.0992|-6.5492|-2.7992|-1.3591|-4.6192|-7.5342|0.7626|2.9076|3.0826|2.7926|4.8026|4.9376|1.9076|4.6826|5.5376|7.0154|5.1893|5.7045|6.5675|5.493|4.0454|3.9804|4.1304|5.0418|3.6202|2.9252|2.4752|0.1002|0.5352|1.0252|1.9852|2.3302|2.5402|2.6152|2.6352|1.3152|2.4002|4.0202|4.4135|4.2039|4.5871|4.3243|4.8793|4.7389|5.5749|5.631|5.5811|5.3685|5.5888|-0.461|-1.486|-1.476|-0.636|-1.396|-0.596|-2.376|-2.676|-5.076|-4.511|-5.9861|-5.5462|-5.4339|-5.2089|-4.5939|-6.2889|-5.7785|-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
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||-11.83|-12.61|-4.9|-4.39||-7.63|-8.28|-9.43|-9.15|-11.32|-11.66|-14.15|-15.55|-15.9234|-14.9457|-14.6757|-15.4257|-14.3657|-18.6601|-14.2801|-12.5901|-10.3101|-6.5701|-10.1101|-9.0101|-5.8101|-9.6001|-15.6601|-16.3569|-18.3769|-14.1737|-16.2537|-11.0537|-16.8447|-14.5246|-12.1702|-11.5424|-11.167|-8.7369|-10.7869|-9.3169|-12.2216|-10.8757|-11.6891|-12.5212||-11.6469|-13.2486|-11.5985|-13.0685|-10.8985|-12.7285|-12.9886|-12.1886|-15.4186|-16.2767|2.2479|9.1879|12.8379|16.648|12.348|14.7166|16.2074|-4.445|-6.085|-3.925|-7.245|-6.985|-13.255|-12.07|-9.9829|-10.9229|-13.3255|-12.0405|0.7083|1.1383|0.6483|3.0183|2.1083|3.4183|1.6383|6.1083|2.5683|5.8383|7.4283|3.6283|3.8283|8.2383|6.8983|7.7283|12.3583|10.7176|8.5929|8.3547|7.6647|5.6647|5.5647|5.6247|6.7147|6.9347|6.5447|8.7847|10.7202|4.9802|5.0102|7.7502|7.2835|-0.2144|-1.0744|-1.5044|-0.0044|-1.6544|-1.7044|-1.7044|-2.5944|-1.6844|-4.1044|-4.3744|-4.9544|-6.0044|-5.6144|-9.4044|-8.4244|-12.9705|1.382|2.572|3.722|2.972|3.692|3.422|4.352|3.392|3.672|4.942|2.972|3.172|2.922|2.692|5.602|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
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||0.3588|0.4048|0.4708|0.6435||0.4684|0.4415|0.5621|-0.0615|-0.1625|-0.1195|-0.1195|-0.2305|-0.3025|-0.2415|-0.2295|-0.4885|-0.5215|-0.5844|-0.4809|-0.5234|-0.5731|-0.4931|-0.5221|-0.3761|-0.2721|-0.2141|-0.2811|-0.2751|-0.4151|-0.4264|-0.3604|-0.3774|-0.4941|-0.4655|-0.385|-0.357|-0.3962|-0.3873|0.0098|0.1298|0.1328|0.2038|0.2828|0.3208||0.3148|0.3348|0.3078|0.1738|0.2058|0.2448|0.2128|0.1198|0.0948|0.1208|0.2158|0.2048|0.1678|0.1938|0.2458|0.2208|0.2638|0.2468|0.2627|0.2477|0.2057|0.2767|0.2427|0.2167|0.2267|0.1697|0.2527|0.3066|0.2415|0.2685|0.2165|0.2025|0.1805|0.2805|0.2545|0.3005|0.3442|0.3223|0.2443|0.2543|0.2543|0.2463|0.2904|0.2554|0.2734|0.3572|0.2876|0.1726|0.2056|0.1516|0.2106|0.2256|0.2156|0.0856|0.1186|0.2046|0.2406|0.2887|0.2718|0.2768|0.2999|0.3334|0.3083|0.2673|0.3273|0.2713|-0.0204|-0.0864|-0.1174|-0.0234|-0.0344|-0.0524|-0.0194|-0.0344|-0.0724|-0.1774|-0.2104|-0.2634|-0.2034|-0.1734|-0.1554|-0.0694|-0.0374|-0.0734|-0.1004|-0.0784|-0.0894|-0.0834|-0.1204|-0.1314|-0.1764|-0.2404|-0.1904|-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
06212|13691|/equities/mts_rts|MOEX||10.5978|9.6978|16.3478|19.767||17.8245|17.4133|18.0342|19.5019|-2.8927|-3.0427|-2.3427|-3.5427|-3.1927|-4.1927|-6.6427|-13.7427|-17.3427|-23.6168|-16.8465|-16.9155|-16.9617|-16.5256|-14.1256|-12.8756|-10.1256|-11.5256|-14.2256|-15.9507|-15.9674|-11.8464|-12.3964|-10.4464|-14.4265|-11.0128|-8.3128|-8.6128|-3.6128|-4.3128|-3.3628|-4.6628|-4.9128|-5.0628|-7.5628|-7.9128||-7.5128|-7.7628|-8.2628|-9.7628|-8.9128|-9.1365|-10.4377|-8.9891|-10.3518|-10.9492|-8.867|-9.017|-8.717|-9.3171|-8.5671|-10.967|-12.0578|-12.8837|6.3658|5.9658|5.0158|5.1659|4.8158|6.3158|7.5658|7.1659|7.5658|9.3658|9.2158|5.4159|5.4658|5.8658|5.4658|7.8158|7.1158|7.1158|10.1158|11.0158|8.7823|7.2823|7.6823|7.0323|6.4822|7.5323|6.5323|8.8322|8.5822|7.5323|7.7823|9.5822|8.8322|10.4497|10.5802|-0.6058|-1.5059|-1.8058|-3.8558|-6.1058|-5.9558|-5.1058|-6.7058|-7.7058|-8.3815|-9.0822|-9.0747|-9.8191|-9.3768|-10.6047|-11.6052|-10.692|-11.2216|-12.7261|-10.2261|-13.3761|-13.1261|-12.929|-14.9045|-15.0189|-14.7246|-13.0746|-11.5746|-11.5746|-11.2746|-15.9246|-20.3357|-17.7202|11.3197|11.0941|13.6414|7.4915|5.4414|5.7914|6.1414|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||10.4072|10.2072|14.9872|16.3035||-0.3399|-2.3599|-1.6199|-2.7799|-4.9799|-6.1999|-6.5399|-5.0799|-2.5799|-6.6799|-7.8799|-14.5999|-17.5799|-20.9615|-12.8615|-13.8815|-17.2615|-16.7015|-18.965|6.7623|5.7023|3.5823|4.4423|7.4624|4.7023|10.6623|10.0423|10.1623|6.5623|9.9223|12.0423|10.6623|9.8623|8.6423|8.3423|12.0623|9.1223|14.4624|10.5823|8.9823||12.0623|12.3623|15.0423|10.9624|13.0423|16.1824|18.4624|19.6948|18.2987|21.4209|-4.2784|-2.7584|-5.7384|-13.4184|-9.2784|-10.4184|-5.9384|-3.3384|-3.0784|-7.4784|-14.0784|-17.2584|-21.4938|-19.9175|-17.6767|-15.7767|-15.8967|-11.1567|-9.7967|-10.1767|-13.4767|-20.2967|-25.6297|-22.0519|-20.6755|-17.9528|-18.6928|-13.5128|-17.0128|-23.5754|-17.1846|-17.2446|-16.0646|-7.1246|-8.1046|-7.0446|-5.8446|-2.4846|-6.6846|-12.0646|-8.7446|-14.0446|-13.4846|-15.6917|-16.0775|1.1568|6.0968|6.5768|6.2168|7.5567|9.7767|11.9968|9.2767|11.3767|17.6967|15.142|16.9327|15.7926|18.5274|19.6215|19.0817|24.5697|21.0141|19.8079|22.8754|-2.8893|-4.7693|-12.0293|-6.9893|-4.3893|-8.6293|-6.2693|-9.6693|-11.6893|-19.3693|-16.7893|-23.4893|-21.5093|-20.5359|-21.6359|-19.5359|-25.0032|-23.1569|-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
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||14.4589|11.7589|14.7589|16.8598||16.6054|15.2393|15.6881|20.2201|-4.5801|-4.0801|-4.4801|-6.1801|-6.3801|-5.3801|-9.6801|-9.7801|-13.1801|-22.0612|-11.859|-10.659|-11.859|-11.559|-11.859|-12.459|-9.659|-11.259|-15.359|-13.859|-15.159|-9.459|-8.959|-6.759|-12.259|-9.359|-7.859|-5.459|-4.459|-7.159|-9.759|-10.259|-13.859|-8.859|-12.059|-14.3656||0.6162|1.5162|4.2162|1.9162|3.8162|2.7162|7.1162|10.4162|8.8162|12.3162|15.5162|16.9457|-0.4657|-0.5657|-2.3657|-4.4657|-6.3657|-5.2657|-3.9657|-8.9657|-16.4657|-13.4657|-17.9397|-13.6564|-16.5564|-16.5904|-17.006|-15.3377|-13.8377|-11.4377|-10.9377|-15.8377|-18.5919|-15.941|-14.9289|-10.2928|-9.6928|-5.1928|-4.9928|-10.2928|-7.4928|-6.2928|-3.4928|-5.6928|-11.2928|-7.7928|-9.7928|-7.3928|-10.1928|-12.9928|-10.7928|-9.3928|-11.4928|-14.5928|-14.9865|-14.7219|-10.5219|-11.9219|-13.8188|-12.5349|-14.2349|-14.9687|-12.7688|-10.4687|-6.4687|-6.9687|-5.6687|-8.5688|-8.2688|-9.6687|-4.5688|-7.1687|-9.6687|-11.5688|-10.6687|-10.9687|-10.0688|-10.9687|-8.9687|-5.2687|-4.1688|-4.8687|-10.3687|-13.6687|-16.3687|-16.0518|-18.0518|-13.4518|-12.5518|-16.5518|-14.5518|-15.6518|-13.1518|-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
06215|13697|/equities/novatek_rts|MOEX||140.2921|99.0921|179.892|199.9356||-36.6966|-39.2966|-56.0967|-58.4967|-103.4967|-100.2966|-45.8967|-72.8967|-72.4967|-89.8967|-103.0967|-118.2966|-146.4967|-165.4967|-79.4967|-67.0967|-71.8967|-38.2966|-93.8967|-41.0967|-34.2966|-77.2966|-128.4967|-122.4967|-144.8967|-124.0967|-88.0967|-90.8967|-180.2966|-205.2185|-163.5427|-127.9253|-116.0104|-102.8105|-107.6105|-97.8105|-131.6105|-123.445|-121.2702|-128.2702||-124.4394|-115.0394|-77.0394|-116.2394|-122.7438|-136.2819|16.6229|43.4229|23.6229|43.0229|80.6229|79.2229|84.0229|92.6229|85.2229|94.0229|84.6229|92.0229|93.4229|102.823|117.4229|178.6229|140.0229|118.823|108.0229|48.0229|41.2229|54.0229|71.6229|56.0229|100.6229|24.0229|27.0229|37.0229|87.6229|111.823|144.2229|208.6365|130.8557|108.8557|141.8557|197.7064|142.0294|145.1882|161.3091|143.0158|62.8158|83.2158|61.4159|22.4159|48.6158|72.2158|92.2158|70.6158|101.2158|118.8158|140.2619|143.5023|113.6025|127.5139|112.9487|139.0875|106.3178|103.9178|144.2421|115.4468|141.1297|-18.7894|-10.7894|-4.3895|-39.9895|-90.1895|-78.5895|-107.7894|-92.9895|-104.3895|-120.7894|-138.9772|5.7725|24.9725|55.7725|73.7725|83.5726|81.1725|107.3725|108.7725|119.7725|158.7805|142.2784|162.376|117.8917|38.0917|55.0917|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
06216|950026|/equities/united-company-rusal-plc`|MOEX||-0.9418|-1.8318|-1.3318|-1.7268||-2.2368|-2.1218|-2.7168|-3.0818|-4.7818|-4.7118|-6.4368|-6.4918|-8.0818|-7.3868|-7.7168|-8.8118|-8.6268|-8.3388|-6.5838|-5.0188|-5.8888|-5.4138|-8.8338|-8.9407|-8.6457|-9.1807|-9.7557|-5.7607|-8.3607|-4.6807|-5.6607|-6.0857|-9.9407|-7.3657|-5.7457|-4.4007|-5.1207|-5.8607|-3.5507|-3.1407|-5.9057|-4.1257|-8.3857|-9.6607||-9.6619|-10.4921|-9.5168|-10.4968|-8.3487|-10.8974|3.5398|4.6998|2.9348|3.9748|6.6898|5.3298|8.7698|10.5159|8.9888|7.3084|7.7321|9.3709|9.3555|9.0266|6.7455|7.3705|6.5205|8.0705|6.4655|6.3355|6.5455|8.5405|9.8155|10.7681|10.4152|8.2152|5.9002|9.1902|5.4802|7.8902|7.6552|9.1652|12.1152|8.3333|11.3575|6.5479|5.2129|8.6954|4.8885|4.4608|4.0654|-1.05|-1.365|-2.335|-0.765|-1.12|-1.765|-4.125|-4.5286|0.272|1.127|1.812|2.137|4.212|4.0778|4.5214|4.9042|3.0092|3.5142|3.0842|3.5992|4.1192|4.4369|4.9654|-1.3688|-3.0338|-2.6388|-2.4338|-4.3488|-4.804|-4.074|-5.4344|-4.9996|-4.3176|-4.0626|-4.2426|-3.7076|-4.5526|-5.1226|-4.4876|-5.1926|-4.2576|-4.9926|-4.5826|-4.4976|-5.9676|-7.2332|-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
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||-388.8832|-504.9258|-390.2465|-360.7465||-282.7465|-410.2465|-424.2183|-387.4331|-414.9331|-470.6202|-467.3983|-460.8983|-546.4559|-382.4559|-390.9559|-505.4559|-482.1732|-506.3869|-498.5688|-483.1699|-410.6699|-407.1699|-440.1699|-566.1609|-486.3455|34.1402|15.6402|63.1402|50.6402|99.1402|77.6402|120.6402|201.6402|387.6402|537.9891|-152.6739|-241.1739|-209.1739|-269.1739|-324.5265|-309.835|-315.9445|-292.9445|-328.1883||-287.3759|-323.5566|-310.8129|-369.9865|-276.2704|-292.7704|-371.5227|-279.9569|-321.4569|-238.9569|-210.9569|-154.4569|-137.9569|-264.4569|-327.4569|-299.9798|-337.5887|-299.7097|-243.1967|-243.1967|-257.1967|-308.8575|-338.3417|-296.4629|-249.2289|-275.7289|-310.7822|-271.6083|-285.1083|-202.6083|-264.6083|-292.1083|-279.1083|-249.5363|-183.0363|-188.0363|-284.5363|-271.0363|-284.5363|-347.8737|-247.0483|-206.5483|-225.5483|-210.0483|-217.5483|-153.0483|-166.5483|-123.0483|-126.5483|-110.0483|-115.5483|-77.5483|-278.5483|-360.5483|-361.144|-255.644|-263.644|-265.644|-274.644|-185.644|-264.144|-248.144|-159.144|-245.644|-300.144|-303.3568|-285.3568|-307.3965|-359.1627|-294.4262|-301.4262|-371.7236|-322.8595|-296.0106|-281.3728|-303.3256|-267.3256|-277.3256|-335.4729|-336.9421|-330.1301|-380.2001|-377.8283|-327.8283|-357.8283|-322.9274|-261.4274|-208.9274|-215.9274|-220.9274|-167.9274|-148.4274|-125.4274|-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
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||-2.0061|-2.5823|-1.9991|-2.0241||-2.2791|-2.4141|-2.5131|-2.0481|-1.5881|-1.2231|-1.3031|-1.4431|-1.2131|-0.4481|-1.1531|-1.6881|-1.7381|-2.7962|-2.193|-2.1539|-2.4657|-2.2457|-2.4785|-2.1685|-2.4185|-2.5519|-2.6369|-2.6419|-2.991|-2.7248|-3.0798|-2.9217|-2.8765|-2.5015|-2.2565|-1.4715|-1.3315|-1.0965|-1.1965|-1.0265|-2.3215|-2.8665|0.4075|0.0875||0.0075|0.3275|0.9275|0.9025|1.8225|1.9025|1.6975|2.3175|2.4275|2.1375|2.1475|2.6575|2.8667|2.5367|3.1852|2.9355|3.0475|-0.7793|-0.6343|-1.6443|-1.9593|-2.2759|-2.371|0.1119|0.4669|0.1269|0.6769|0.9519|0.8619|1.0069|1.1269|1.2719|1.9569|0.7519|0.3269|0.3319|0.5669|0.2319|0.7519|0.7469|0.5969|1.1819|1.8069|2.3819|2.5219|3.4194|-0.2204|-0.4554|-0.4454|-0.6954|-0.6254|-0.2654|-1.4754|-2.0054|-2.2876|-1.7228|-1.9078|-1.6578|-2.1797|-2.2189|-2.2042|-1.7892|-2.3674|-2.1818|-1.6813|-1.4813|-1.8513|-1.9481|-1.7381|-1.4781|-1.6531|-1.8781|-1.3881|-1.4331|-0.7881|-1.4931|-2.0751|-1.8345|-1.7903|-1.517|-1.5814|-1.6604|-1.4966|-1.6454|-1.8813|-1.6684|-1.8454|-1.7063|-1.7703|-1.7932|-1.5232|-2.0019|-1.6607|-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
06219|21406|/equities/phosagro|MOEX||353.6039|315.6039|528.6039|582.18||509.18|512.18|444.18|413.18|265.18|165.18|162.18|173.18|226.18|328.18|541.18|406.18|241.18|152.18|241.18|286.18|197.18|257.18|165.18|183.18|220.18|159.18|316.18|293.18|276.18|466.18|486.18|378.18|185.18|392.18|444.18|467.18|441.18|443.18|331.18|456.18|436.18|561.18|462.18|466.18||265.18|308.18|304.18|248.18|408.18|348.18|444.18|499.18|348.18|517.18|533.18|665.18|809.4815|725.4815|536.3636|343.3636|390.3636|502.3636|598.6262|632.6403|592.9892|370.6704|339.6704|428.6704|424.6704|372.6704|471.2942|360.2942|389.2942|338.2942|486.2942|356.2942|251.2942|278.2942|453.2942|398.0237|487.0237|361.0167|279.0167|280.0167|391.0167|356.0167|284.7105|207.7105|160.7105|238.7105|357.7105|-154.2281|-204.2281|-215.2281|-211.2281|-241.2281|-272.0868|-279.9853|-256.1273|-280.1273|-252.1273|-164.1273|-158.1273|-138.1273|-145.1273|-127.1273|-108.1273|-263.1273|-274.1273|-298.7559|-277.7559|-349.0066|-316.9397|-235.9397|-288.9397|-329.7108|-279.8689|-295.8689|-276.8689|-273.8689|-310.8689|-344.8689|15.5913|96.5913|106.5913|98.5913|93.5913|101.5913|103.5913|130.5913|103.5913|123.5913|34.5913|194.5913|88.5913|21.5913|114.5913|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
06220|13789|/equities/pik_rts|MOEX||93.1725|100.8725|121.8725|148.6027||-32.1328|-49.5328|-91.5328|-105.1328|-133.7142|-134.9769|-141.9966|-154.3295|-157.1457|-120.0456|-106.3456|-101.3456|-75.3456|-28.6457|-11.0456|-0.9456|-45.8456|-81.2456|-80.5456|-70.3456|-106.5456|-114.8452|-116.8452|-130.4447|-137.1967|-103.8967|-117.2967|-138.4967|-111.6967|-118.4967|-139.5631|-140.652|-138.7519|-124.2519|-138.652|-138.994|-132.8941|-93.3941|-152.994|-155.2199||-136.7199|-153.9054|-158.0955|-128.8956|-149.8956|-164.4155|-168.5155|-195.545|-165.2606|-201.0607|-167.2606|-127.2606|-96.2606|-87.2606|-92.8606|-70.1607|-49.2606|-31.2606|-49.7606|-57.3606|-82.2606|-159.2606|-181.7784|-185.2261|39.7678|16.7678|24.7678|34.1678|53.7678|92.5678|109.7678|118.3215|66.7214|106.3215|97.4183|98.5814|102.7405|99.3894|110.9493|108.9215|119.846|139.9511|130.8068|122.8076|138.3306|138.7506|113.0506|134.1507|148.4563|89.8792|119.5213|93.1514|87.3636|87.7636|64.7636|77.8636|74.8708|70.7853|78.1852|79.5852|84.9724|98.7916|101.6574|87.5924|98.0924|107.3304|106.3171|105.3301|104.3891|94.0267|118.4519|115.1632|-29.3175|-65.1176|-62.5084|-70.2204|-67.8893|-75.0215|-76.8628|-73.3591|-85.059|12.2792|0.7792|14.3792|29.6792|41.3792|31.5792|58.3792|62.0792|53.9793|51.7792|65.2792|75.5792|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
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||-108.0375|-94.1376|-52.4375|-43.3375||-46.4375|-73.3375|-98.4375|-100.1499|-91.5499|-92.0499|-96.8498|-107.2498|-91.4499|-74.9499|-100.0499|-125.5499|-119.5887|-137.2542|-120.8824|-126.6248|-129.2665|-126.9739|-136.5265|-127.0017|-137.5241|-135.3669|-119.0669|-143.0669|-104.167|-119.0669|-148.6411|11.1524|40.8523|77.9523|78.4523|106.1524|109.497|114.3911|127.0012|130.0457|110.8742|74.9742|73.2743|48.8742||40.5742|40.8742|55.9742|40.9742|77.8742|57.8742|37.3742|91.6742|97.4047|91.7664|98.4663|105.357|104.275|87.375|109.775|-10.4407|-64.0407|-90.9407|-68.9407|-71.7408|-85.6407|-88.8408|-98.0407|-114.0432|-84.9432|-121.1432|-117.0202|-100.4669|-100.0298|-107.8276|-90.3665|-96.1665|-70.8665|-95.9666|-100.2665|-97.0073|-87.2136|-80.3652|-99.3446|-106.8939|-90.3666|-84.5666|-55.6666|-63.4666|-94.7665|-81.5294|-98.9884|-84.126|-83.2899|-101.5417|-61.4417|-54.3418|-62.8418|-70.4417|-77.8418|-88.8418|-77.0417|-73.2418|-74.2418|-84.4417|-88.8418|-97.9797|-105.8552|-83.5543|-52.9543|-32.9543|-52.0543|-50.5543|-42.6543|-26.1543|-58.0543|-95.0543|-92.0271|-105.5744|-90.4827|-110.1642|-90.034|-58.034|-63.734|-16.534|-38.234|-47.734|-43.634|-58.534|-45.8341|-42.234|-63.4341|-71.634|-64.734|-96.734|-82.3341|-118.7378|-96.1254|-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
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||-1498.8962|-1286.0337|-841.5337|-873.0337||-750.5337|-1044.5337|-877.0337|-791.5337|-827.5337|-912.0337|-811.5337|-833.0337|-605.5337|-355.0337|-987.5337|-1292.0337|-1444.0337|-1646.093|-1534.5478|-1692.8864|-1604.9849|-1578.146|-1559.146|-1321.646|-1673.69|-1666.3814|-1456.3814|-1649.3814|-1700.2733|-1522.7733|-1828.4148|68.8049|221.8049|1116.3049|1159.8099|1135.3099|1131.8099|1180.7332|1435.398|1541.47|1400.05|1228.4166|1287.0185|1286.4928||1031.2472|1055.2472|1237.8992|1073.3992|1177.8992|1237.3992|749.8992|1157.8992|1348.8992|1209.6163|1046.1163|1382.0181|1213.7168|1123.7168|1453.5187|1398.9096|-55.2985|-547.2985|-385.2985|-406.2985|-606.7985|-642.2985|-834.2985|-985.3994|-757.8994|-1132.4437|-980.9097|-1091.8441|-939.4077|-697.4077|-544.4077|-519.4077|-399.9077|-734.4077|-854.9077|-950.7586|-761.8984|-843.4982|-764.9477|-631.4477|-643.9477|-596.9477|-408.9477|-343.9477|-615.9477|-668.9477|-756.6919|-643.2616|-572.2616|-637.7616|-535.7616|-391.2616|-372.7616|-624.7616|-523.7616|-652.7616|-540.2616|-721.2616|-672.4574|-756.3415|-810.3239|-804.4155|-850.4061|-801.6545|-535.1545|-415.6545|-445.6545|-579.6545|-475.6545|-370.1545|-700.6545|-885.1545|-899.9217|-982.0692|-752.0692|-950.0692|-995.7991|-912.6101|-972.3455|-628.3455|-753.3455|-709.3455|-845.8455|-838.3455|-479.3455|-502.8455|-822.8455|-833.3455|-750.8455|-900.3455|-787.3455|-1136.6617|-867.6241|-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
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||-4.6557|-8.1557|-0.1557|-0.1557||-6.1557|-29.1557|-40.6557|-57.1557|-59.3397|-56.7663|-61.0855|-57.0855|-69.0855|-69.7616|-64.749|-64.749|-78.4155|-82.8506|-63.9369|-50.4369|-46.9369|-44.9369|-63.4369|-70.9369|-27.9369|-23.9369|-28.9369|-25.9369|-32.4369|-14.4369|-18.9369|-15.9369|-74.4369|-57.541|-64.2958|-40.7958|-29.7958|-34.2958|-40.2958|-43.2958|-39.2958|-47.2958|-43.2958|-42.7958||-36.2958|-42.2958|-34.2958|-58.2958|5.8546|16.3546|19.3546|25.8546|26.8546|38.3546|58.8546|68.2273|60.5581|60.8424|-1.1575|-16.1575|-14.6575|-8.1575|-17.6575|-25.1575|-29.1575|-35.1575|-42.1575|-30.1575|-34.6575|-38.6575|-27.1575|-18.1575|-24.1575|-30.1575|-39.6575|-52.1575|-59.6575|-63.6194|-63.7716|-52.0234|-44.5234|-50.0234|-61.4149|-59.6833|-64.3981|-70.7756|-68.2507|-66.1616|-52.1616|-39.6616|-26.1616|-32.6616|-46.6616|-64.6616|-52.6616|-13.6616|-21.6616|-54.6616|-67.624|-32.8136|-38.8136|-46.5984|-40.1094|-39.7604|-46.6641|-44.1641|-46.7379|-46.7921|-55.2968|-47.052|-49.2244|-48.2022|-44.7022|-41.2022|-38.2022|-43.7022|-31.2022|-22.2022|-18.2022|-20.2022|-44.7022|-51.6275|-21.1275|-15.1275|-9.1275|-32.6275|-31.3673|-32.8673|-41.1025|-34.0134|-33.0134|2.5826|4.5826|6.5826|10.0826|1.5826|0.0826|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
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||37.4584|26.1584|49.3584|52.9288||-0.0364|-7.0364|-2.8363|-17.0364|-26.9864|-19.9364|-19.3363|-24.0364|-31.4864|-25.8363|-26.0364|-37.9364|-48.1864|-75.9042|-50.6977|-44.4477|-47.8477|-33.2477|-47.2477|-46.2477|-40.7977|-52.8477|-56.6977|-52.174|-70.274|-40.4659|-34.0659|-29.4159|-50.3659|-60.8455|4.888|10.2881|12.138|12.3381|9.9881|25.2881|20.5881|27.1881|22.4881|17.0381||10.5381|20.9881|32.6881|26.888|32.0381|29.1881|41.5881|59.5117|42.9967|41.7967|52.1967|52.1882|48.4382|57.0591|54.7268|48.0524|53.8524|56.7524|46.2024|63.1524|61.2024|73.4832|57.5958|44.3458|40.2457|44.7958|43.7457|53.8147|60.7219|55.5188|52.8581|31.3581|19.3581|33.9581|43.3081|34.9581|-8.3069|-6.1569|-22.2569|-23.6569|-9.6569|-18.2569|-14.8569|-10.1569|-14.8569|-24.0069|-31.9569|-28.0597|-29.5597|-37.008|-32.7563|-26.2563|-26.4063|-37.2563|-36.0097|5.0414|13.0914|22.4914|16.6414|23.9914|19.8914|20.6414|3.0914|2.9914|6.0914|1.5914|9.0914|6.9414|2.5914|12.0914|12.3414|9.2914|10.7914|6.9414|11.7414|9.9914|5.5914|1.9914|21.5414|20.5914|27.0914|34.0914|37.0914|35.9414|40.6051|39.7551|30.5051|27.0051|26.5051|40.9551|36.4365|18.2865|20.2365|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
06225|21316|/equities/rosseti-ao|MOEX||-0.0508|-0.0465|-0.0006|-0.0285||-0.0862|-0.0904|-0.1084|-0.1089|-0.1081|-0.1047|-0.1221|-0.1192|-0.1154|-0.1351|-0.1356|-0.1301|-0.1445|-0.1783|-0.1298|-0.1287|-0.1348|-0.1176|-0.1223|-0.1203|-0.1038|-0.1308|-0.1289|-0.118|-0.1335|-0.0763|-0.0943|-0.0974|-0.1402|-0.1125|0.0257|0.0476|0.0572|0.0601|0.0515|0.0632|0.0446|0.0781|0.0828|0.0774||0.0651|0.0676|0.0752|0.062|0.0714|0.0704|0.0807|0.0962|0.0866|0.0799|0.1214|0.1237|0.1127|0.117|0.1192|0.1596|0.1219|0.1174|-0.0011|-0.0329|-0.06|-0.0456|-0.0909|-0.093|-0.1011|-0.0953|-0.101|-0.0767|-0.1003|-0.0966|-0.0927|-0.1115|-0.1337|-0.1058|-0.1287|-0.1207|0.0245|0.0514|0.0427|0.0382|0.0686|0.0587|0.1073|0.1147|0.1087|0.0899|0.0726|0.0877|0.0934|-0.0063|-0.0153|-0.0079|-0.0485|-0.0603|-0.074|-0.0708|-0.0597|-0.0715|-0.0756|-0.0699|-0.0584|-0.0563|-0.0738|-0.0648|-0.051|-0.0563|-0.0433|-0.0277|-0.0139|-0.0301|-0.0189|-0.0374|-0.031|-0.0411|-0.0463|-0.0251|-0.0661|-0.0846|-0.0563|-0.0637|-0.0513|-0.0521|-0.0456|-0.0455|-0.0494|-0.0374|-0.0567|-0.0452|-0.0524|-0.0579|-0.06|-0.0569|-0.0606|-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
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||-4.1774|-4.7074|-2.3674|-2.1974||-1.7874|-4.3174|-5.3174|-5.0774|-6.1674|-7.2766|-7.5065|-6.6565|-6.5565|-5.6665|-5.2865|-6.0265|-6.7465|-6.7213|-3.7913|-2.3713|-2.4613|-2.8213|-4.6113|-5.2313|-3.4813|-4.5113|-6.0313|-5.7342|-6.6152|-6.2941|-7.0296|-6.8162|-6.8491|0.6162|2.4262|1.3062|1.6762|1.1662|1.1562|0.5762|0.2962|1.4362|2.0762|1.5762||1.0462|1.9862|2.1062|2.2262|1.7562|2.6162|1.6562|2.8962|3.8162|3.2562|4.7162|4.7292|5.0991|-0.0931|-0.0031|-0.8131|-2.3531|-1.6731|-1.8931|-3.6031|-3.9831|-3.8868|-4.3281|-4.2723|-4.0267|-4.1867|-3.0667|-2.3767|-2.1667|-3.3467|-3.4967|-4.2367|-5.3797|0.1422|0.6222|0.3122|0.7622|1.4122|0.6622|0.6722|1.9322|2.3622|2.3622|3.1722|3.1022|3.0422|1.7622|2.5822|3.5422|1.5422|1.8522|2.2122|1.7622|1.8622|1.9922|1.9522|2.0422|1.6122|2.7222|3.0722|3.6322|4.6522|5.4769|-1.6267|-0.2967|-3.5167|-3.5767|-4.4386|-4.1845|-4.0988|-3.8588|-4.1987|-4.1587|-5.1319|-4.736|-5.3975|-5.2975|-6.8756|-5.8934|-4.556|-5.2939|-4.7639|-4.5439|-3.8839|-2.75|-2.75|-2.63|-1.25|-1.59|-1.82|-2.79|-4.01|-3.6388|-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
06227|13754|/equities/gidroogk-011d|MOEX||-0.0227|-0.0363|-0.0127|-0.0211||-0.0269|-0.0403|-0.05|-0.0476|-0.0515|-0.0537|-0.0564|-0.0455|-0.0489|-0.0409|-0.034|-0.0447|-0.054|-0.0808|-0.0607|-0.0604|-0.0519|-0.0408|-0.0579|-0.0486|-0.0438|-0.058|-0.0687|-0.0615|-0.0691|-0.0536|-0.0464|-0.0496|-0.0415|-0.0413|0.0025|0.0043|0.0089|0.006|0.0025|0.0112|0.0056|0.014|0.0106|0.0149||0.0074|0.0112|0.0132|0.0081|0.0189|0.023|0.0342|0.0222|0.0232|0.0137|0.0292|0.0349|0.034|0.0346|0.0382|0.0177|0.0163|0.0167|0.0095|0.01|0.0054|0.0141|0.0062|0.0127|0.0115|0.0104|0.0077|0.0127|0.0128|0.0125|0.0173|0.0175|0.01|0.0192|0.0286|0.0224|0.0131|0.0187|0.0097|0.0057|0.0206|0.0187|0.0167|0.0208|0.0224|0.0249|0.0229|0.0265|0.0295|0.0247|0.0294|0.031|0.0301|0.0281|0.0239|0.0231|0.0245|0.0322|0.0344|0.0415|0.0459|0.0462|-0.0087|-0.0115|-0.0035|-0.009|-0.0056|-0.0106|-0.0202|-0.0131|-0.0226|-0.033|-0.0319|-0.0364|-0.0346|-0.0278|-0.045|-0.0636|-0.0459|-0.0468|-0.0472|-0.0435|-0.0368|-0.0375|-0.0464|0.0322|0.0325|0.044|0.0459|0.0411|0.046|0.0396|0.045|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
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||-23.6545|-30.7879|-13.5579|-12.3279||-24.3079|-25.2627|-23.7727|-23.0927|-24.8827|-25.9727|-24.7727|-27.0727|-30.3727|-23.8727|-22.8827|-32.1227|-33.8727|-51.6735|-41.3656|-38.8707|-46.8335|-33.9935|-37.6661|-24.5061|-18.3661|-20.7661|-30.1661|-28.5961|-40.7461|-33.585|-29.655|-24.035|-41.725|-36.4828|-31.2809|-30.2115|-34.3583|-34.3793|-31.5209|-25.2915|-33.3895|2.912|3.862|5.6819||15.602|16.172|16.4319|1.612|10.8319|16.8319|17.632|15.4619|9.8419|10.072|15.632|18.6519|10.072|17.292|21.5619|24.2719|23.262|33.072|27.395|25.3177|23.4113|32.3693|23.1842|16.8175|19.3275|6.7675|7.6375|10.0175|3.7775|5.3575|6.1375|1.5875|5.2575|7.8975|5.3275|11.8475|4.8175|5.7475|4.5875|4.3475|10.0375|4.2975|7.7075|8.0475|7.3375|12.9075|6.2775|6.6175|5.7475|0.8775|2.9075|3.1675|7.5575|4.0075|11.0275|13.2375|16.5345|13.8844|13.5927|13.8385|15.5214|15.7314|18.9004|14.5466|15.3934|13.1544|14.9915|-1.3863|-2.3063|-4.7763|-4.9963|-8.1863|-4.5563|-11.5163|-10.6263|-13.0363|-11.7963|-16.4363|-14.3635|1.5362|1.3162|2.8162|6.0462|3.3762|2.4462|3.8762|3.1562|6.8162|7.2062|5.5962|6.2662|5.9162|9.2962|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
06229|13712|/equities/sberbank-p_rts|MOEX||-15.82|-20.07|-5.86|-5.13||-15.87|-17.42|-15.97|-16.26|-18.91|-18.85|-18.51|-18.97|-20.78|-16.05|-16.46|-23.6|-25|-39.725|-30.6228|-30.8881|-34.5997|-26.8897|-32.4493|-24.0393|-21.6794|-23.2494|-27.7293|-24.5993|-33.5493|-25.24|-22.55|-17.49|-32.74|-29.1133|-24.9893|-24.8186|-27.634|-26.8272|-26.9764|-21.0115|-28.32|-21.8004|-22.5804|-20.4404||-13.0804|-16.5904|-15.1104|-25.7204|1.2084|7.5284|9.4783|10.1184|4.6083|5.8583|10.0083|11.5284|4.6383|13.1083|16.9083|18.0584|18.2183|27.6083|23.7493|21.5531|20.0612|27.6297|17.2452|15.0802|17.3451|9.5251|9.8551|13.5851|8.8551|10.4651|10.0951|7.0551|8.3851|11.6051|9.8851|16.4351|11.766|11.516|11.376|10.826|14.836|9.506|11.866|11.526|10.846|15.5678|11.5033|11.7333|10.3233|5.4933|6.5533|6.6433|9.6133|6.6233|11.1533|13.0033|15.102|12.9923|12.7464|13.0288|14.4781|15.3595|16.8339|13.4255|15.4305|12.1645|15.9561|11.9006|15.3268|-1.2351|-2.4951|-4.5351|-1.2351|-7.8451|-7.5851|-10.1751|-9.1651|-13.9951|-12.5135|-10.2535|-10.3935|-8.4235|-5.6835|-9.2835|-9.7935|-10.0071|-10.5971|-9.3546|-8.6846|-10.7646|0.4899|0.2499|2.2699|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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||95.5249|86.7248|114.9249|140.1277||154.7391|-21.0077|-3.8078|-2.8078|-13.4078|-30.4078|-30.4078|-46.0077|-79.4078|-88.6077|-84.4078|-139.2078|-125.2078|-166.1196|-94.6519|-100.4519|-94.6519|-86.8519|-134.2519|-125.2197|-108.0196|-137.0884|-140.3709|36.1713|7.3714|71.1713|70.1713|82.7714|78.5714|88.7714|109.9714|97.0682|105.1131|103.1131|112.1131|101.713|76.713|110.313|122.8923|92.4014||111.2014|107.6015|142.9768|94.7767|99.9768|110.5768|113.9768|124.9964|118.6034|125.6034|125.4034|149.8034|170.4038|104.8565|132.8565|133.0517|143.2464|151.5603|-6.7857|-30.9857|-52.9857|-105.9857|-140.9397|-119.944|-119.354|-96.1541|-106.1541|-71.354|-75.954|-59.954|-78.354|-117.554|-146.1712|-132.479|-120.4656|-109.5452|-117.9452|-91.5452|-105.3452|-131.628|-108.2595|-103.6596|-102.6596|-117.6596|-93.8595|-104.6596|-63.5442|-46.5442|-51.5442|-87.1442|-76.7443|-97.3443|-95.7443|-116.9442|-103.0824|18.9645|54.9645|72.9645|59.5646|55.9645|79.1646|86.7646|47.7646|71.5646|108.5646|104.3495|113.9673|107.1673|128.8637|126.8707|127.6008|146.8119|139.3469|132.3469|149.941|136.7789|165.9208|147.9048|137.9048|161.5942|-21.818|-3.218|-42.418|-49.418|-113.218|-84.218|-146.0181|-141.7533|-133.0456|-137.0456|-129.6456|-166.4457|-135.6456|-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
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||-2.9512|-3.3262|-1.9012|-2.4762||-2.1662|-2.5762|-2.8112|-3.5312|-3.6662|-3.3262|-3.1362|-3.1212|-3.4162|-2.8012|-2.3762|-1.4762|-5.3062|-7.1121|-6.2318|-6.2514|-6.5964|-5.7514|-6.4114|-6.8914|-6.1114|-8.2014|-9.1541|0.6647|0.3047|2.4397|3.1347|1.8597|1.8147|3.3197|3.3747|6.2547|7.2897|5.6197|9.5827|7.5041|-2.0727|-1.9527|-1.4727|-2.3227||-2.4488|-2.7886|-2.3286|-2.8643|-3.1903|1.0818|1.0218|1.3118|1.0368|1.5518|2.3368|2.4487|1.8787|2.4233|2.4109|2.3735|2.2435|2.2635|1.9535|2.0235|2.3635|2.8303|2.2931|2.2731|3.022|2.8145|1.8172|-0.6522|-1.1922|-1.2922|-1.3522|-1.6972|-1.8372|-1.5584|-1.2134|-1.1384|-1.4084|-1.0134|-1.3634|-1.4084|-0.8184|-0.8634|-0.8034|-0.6934|-0.5334|-0.5084|-0.7584|-0.8934|-1.0084|-1.2634|-0.8134|-0.7084|-0.6484|-1.1834|-0.7384|-0.5634|-0.5134|-0.9034|-0.8784|-0.5084|-0.6784|-0.9784|-0.8334|-1.0384|-0.9984|-0.7684|-1.8384|-1.8284|-1.9734|-0.9484|-1.5284|-1.8984|-1.9384|-2.2149|-2.2296|-2.2512|-2.4475|-2.7119|-2.6279|-2.6738|-2.2512|-2.2024|-2.2752|-2.4394|-2.7813|0.762|0.952|1.047|0.692|0.877|0.797|0.407|1.382|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
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||1.6408|1.8158|2.4558|1.8606||-0.219|-0.449|-0.639|-0.379|-0.784|-0.809|-0.784|-0.729|-0.364|-0.229|-0.554|-0.429|-1.789|-2.7459|-2.0398|-1.8448|-1.9598|-1.5548|-1.9348|-1.9748|-1.9748|-2.3748|-2.6208|0.1909|0.3009|0.6559|0.8159|0.6359|1.0309|1.3859|1.3309|1.6309|2.2659|2.3609|2.8659|-0.0245|-1.7695|-1.6632|-1.5532|-1.8882||-1.988|-2.0994|-1.9613|-2.0673|-2.1956|-2.0451|-2.3151|-2.2801|-2.6871|0.5581|0.8081|1.2431|0.4931|1.0481|1.0481|1.2331|1.5731|1.4481|1.6531|1.6481|2.0331|2.6742|0.6742|0.9942|1.3292|2.0969|1.7893|1.0445|1.2901|-0.2268|-0.4718|-1.0518|-1.2454|-1.1348|-1.0329|-1.1129|-1.0543|-1.0234|-1.1733|-1.3123|-1.0823|-1.0673|-1.0923|-1.0223|-1.1323|-0.8473|-0.6923|-0.8873|-0.9373|-0.9923|-0.9923|-0.5673|-0.4823|-0.8123|-1.2973|-1.5273|-1.5623|-1.6431|-1.6111|-1.4161|-1.5961|-1.8311|-1.7511|-2.0911|-2.2418|-2.305|-2.4617|-2.5549|-2.5794|-2.759|-2.9959|-3.054|-3.2639|-3.4491|-3.7048|-4.1945|-4.372|-5.1649|-2.3461|-2.4934|0.2799|0.8549|1.2349|1.1699|0.6849|1.5749|2.298|1.5908|1.0753|1.0653|1.1903|1.0053|1.2103|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
06233|13738|/equities/tatneft-p_rts|MOEX||19.0615|13.0615|33.8615|39.3184||38.6982|-5.9206|-6.6206|-10.4206|-16.2206|-16.8206|-11.9206|-15.7206|-17.5206|-13.3206|-19.1206|-23.4206|-35.7206|-58.224|-36.524|-29.624|-29.424|-25.724|-31.524|-29.124|-15.624|-36.524|-37.224|-39.1173|-49.0173|-38.4624|-33.4624|-35.1624|-42.0916|-44.3851|-38.6556|-38.1618|-36.2187|-39.8985|-41.4095|-39.3695|-42.8695|-37.3695|-32.6695|-40.3695||-43.0995|-39.703|-34.103|-44.9031|12.1685|11.4685|26.2685|32.2685|24.6685|24.7685|40.7685|40.1448|37.4448|39.0448|32.6448|34.0448|40.5448|32.4448|39.9448|41.5849|38.5849|52.6666|31.2295|31.3838|25.4838|22.2838|22.8838|36.8543|21.0328|25.1328|23.1328|13.4328|9.6328|21.6328|23.6328|30.442|-7.991|-16.091|-23.891|-21.791|-20.291|-25.0456|0.0509|2.1509|2.1509|5.0509|0.8509|3.4509|2.2509|4.3509|26.0509|-2.2528|-8.9529|-20.9529|-23.0643|-20.4909|-15.4909|-19.8909|-18.5909|-18.9909|-20.5909|-19.0909|-24.4909|-23.3909|-19.4909|-27.1909|-24.8909|-23.7909|-28.3909|-19.6909|-23.5909|-31.1909|-26.4909|-27.9927|-25.9927|-24.7927|-30.3927|-36.6252|-33.7058|-37.5009|-29.6565|-27.5128|-31.242|-32.2689|-31.1726|12.5785|14.3785|17.1785|15.3785|14.3785|10.6785|4.5785|10.7785|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
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||19.7126|15.9126|38.7126|46.1695||-3.0568|-10.0568|-8.6568|-14.6568|-23.0568|-21.1568|-16.0568|-20.8568|-23.6568|-17.4568|-21.9568|-25.7568|-40.2568|-63.1543|-34.2543|-24.8543|-22.2543|-17.6543|-26.6543|-22.8543|-15.1543|-40.8543|-45.4543|-50.0232|-59.3232|-48.4702|-39.6702|-40.5702|-52.5447|-57.0274|-42.9638|-44.8654|3.347|0.5471|2.447|13.447|9.647|12.347|20.7471|10.347||5.5471|12.5471|19.7471|7.347|16.0471|13.347|29.5471|37.5471|29.847|30.2471|48.0471|47.1633|43.9982|45.4529|39.1529|42.8529|49.3529|39.9529|45.9529|49.3239|44.6239|63.0932|40.9592|34.4379|29.638|29.238|27.038|47.4089|22.876|26.4759|24.376|12.4759|6.6759|21.1759|27.876|33.0066|-6.4993|-15.1993|-26.5993|-28.5657|-24.3658|-29.7397|-27.3941|-27.4713|-29.3016|-25.8016|-32.3962|3.6527|1.3527|7.1527|27.6527|33.7252|-12.0725|-24.9725|-26.5083|-22.6068|-16.6068|-20.6068|-22.7068|-18.4068|-22.1068|-19.9068|-23.2068|-23.1068|-15.2068|-26.6068|-25.8068|-26.0068|-28.8068|-21.2068|-23.5068|-29.6068|-27.4068|-31.2068|-26.8068|-25.3068|-35.1068|-39.3354|-36.9948|-40.6998|2.3414|5.0414|4.7414|5.2414|8.0414|22.5414|25.4414|28.5414|24.4414|23.1414|17.4414|9.9414|16.5414|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
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||-988.5194|-1145.4867|-685.8866|-586.0867||-832.4867|-989.6868|-868.4472|-954.247|-975.6474|-1060.1971|-1225.3654|-1080.3654|-1179.1652|-1066.3654|-1072.7653|-1045.1652|-1215.3654|-1645.384|-1315.0043|-1381.2828|-1623.7476|-1376.9635|-1260.9635|-632.3634|-717.9635|-581.9635|-825.9635|-1001.7633|-1128.9635|-677.9635|-1051.9635|-891.9635|-1381.693|-1239.4477|-971.2306|-1152.6672|-1048.1302|-1068.4116|-1157.0117|162.3669|308.5671|637.967|999.3669|876.7023||704.5021|718.7023|642.5021|161.7023|248.5021|119.7023|161.9025|451.7023|511.7023|704.7023|732.6249|745.4443|664.4443|800.2719|813.8797|865.444|776.238|760.531|712.6788|754.1322|-0.1765|-151.3767|-319.1765|-207.7766|-357.9768|-584.3767|-804.1185|-715.232|-690.6644|-562.6644|-574.6644|-568.6644|-530.6644|-515.6644|-702.6644|-782.5465|-632.1461|-475.3463|-466.1461|-517.1461|-566.5465|-372.3463|-308.1461|-269.9464|-283.3463|-379.9464|-817.1461|-800.6962|-807.3067|126.5332|324.9331|348.5332|322.7334|163.9331|302.9331|532.5332|753.333|693.637|637.1857|661.5952|694.8612|768.3569|822.174|685.9448|684.145|481.145|353.5449|106.7446|50.7446|293.9448|250.9448|411.7446|596.9448|460.145|455.9448|416.9448|347.145|315.9448|348.9448|329.9448|242.9448|464.3447|733.5449|561.9448|609.9448|617.5449|699.145|770.7388|651.3101|655.5665|777.885|651.0944|670.3049|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
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||-0.0977|-0.0837|-0.0697|-0.0907||-0.1027|-0.1137|-0.1347|-0.1297|-0.1467|-0.1508|-0.1667|-0.1687|-0.1757|-0.1397|-0.1747|0.0216|0.0076|0.0266|0.0666|0.0646|0.0466|0.1036|0.0816|0.0846|0.0846|0.1076|0.0086|0.0146|0.0096|0.0496|0.0446|0.0166|0.0006|0.0216|0.0666|0.0736|0.0726|0.0716|0.0636|0.0946|0.1006|0.0746|0.1206|-0.0288||-0.0338|-0.0258|-0.0588|-0.0968|-0.0928|-0.0748|-0.0538|-0.0618|-0.0558|-0.0608|-0.0808|-0.0578|-0.0428|-0.0228|-0.0248|-0.0318|-0.0038|-0.0148|-0.0548|-0.0638|-0.0918|-0.0848|-0.0748|-0.0938|-0.0908|-0.1318|-0.1335|-0.1346|-0.1311|-0.1404|-0.1174|-0.1364|-0.1517|-0.145|0.0418|0.0348|0.0618|0.0688|0.0888|0.0658|0.1108|0.069|0.083|0.0831|0.0821|0.0631|0.0651|0.0811|0.0651|0.0731|0.0771|0.0531|0.0591|0.0481|0.0501|0.0731|0.0911|0.0864|0.0934|0.0834|0.1391|-0.0702|-0.0812|-0.0862|-0.0632|-0.0662|-0.0812|-0.0932|-0.0932|-0.0842|-0.0672|-0.1002|-0.1102|-0.1042|-0.1196|-0.1166|-0.1346|-0.143|-0.025|-0.092|-0.081|-0.046|-0.062|-0.066|-0.099|-0.084|-0.0889|-0.089|-0.1013|-0.0924|-0.1157|-0.1217|-0.1053|-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
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||-111.9252|-136.9252|-84.4252|-109.4252||-143.9252|-179.4252|-191.6669|-179.4221|-180.4221|-238.719|-194.3267|-218.8907|-230.2347|-171.7347|-191.7347|-120.7347|-145.7347|-226.0386|-169.5469|-134.0469|-166.0469|-176.0469|-185.0469|-182.5469|-136.5469|-151.5469|-194.5469|-212.9966|-228.6906|-168.6562|-189.7145|-170.7145|-182.8494|-195.2771|-179.8079|39.8282|57.8282|85.3282|96.3282|125.8282|137.8282|150.8282|112.3282|85.3282||115.3282|105.3282|117.8282|104.3282|118.8282|169.3282|138.3282|165.3282|83.8282|57.3282|80.3282|75.3282|44.3282|72.3282|125.8282|168.6425|-42.8691|-26.8691|-33.8691|-24.3691|-61.8691|-104.3691|-117.8691|-116.5888|-100.5888|-82.5888|-108.0888|-98.0888|-79.5888|-106.5888|-136.5888|-129.0888|-161.5888|-139.5121|-130.0121|-151.5121|-167.1692|-125.6692|-169.6603|-168.9558|38.7139|37.2139|59.7139|39.7139|63.7139|107.7139|64.7139|109.2139|117.2139|88.2139|126.7139|162.7139|155.1501|152.6501|162.6501|155.6668|144.9236|-46.1343|-12.6343|-7.6343|-5.6343|-25.6343|-74.1343|-75.6343|-44.1343|-77.6343|-65.1343|-78.1343|-86.1343|-69.1343|-89.1343|-138.1343|-144.4548|-135.867|-132.367|-166.7134|-143.7926|-158.3529|-186.031|18.3351|40.8351|66.8351|70.8351|62.3351|78.8351|96.3351|145.3351|165.1779|160.5588|154.0261|130.5261|158.0261|168.9457|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
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||-578.8845|-615.0382|-492.4031|-457.0027||-402.803|-553.4031|-501.6768|-515.877|-558.877|-663.6631|-691.6017|-601.2018|-705.2018|-549.8014|-570.4015|-668.4015|-593.6017|-715.3016|-761.4575|-716.4528|-651.4474|-685.8537|-609.8537|-701.4596|-667.1997|-680.2998|-668.6664|-651.8869|-678.8869|-627.3249|-637.9245|-609.1247|-886.2943|312.099|337.099|274.8993|279.6991|271.6991|313.4994|309.8993|201.099|333.6991|504.2992|566.1768||559.752|518.1133|547.7707|563.4565|574.303|-164.4549|-428.6546|-360.7164|-426.2517|-400.0463|-423.827|-364.0272|-355.2274|-465.7744|-452.3273|-441.5417|-460.8912|-387.691|-308.2911|-304.691|-315.691|-415.691|-550.4124|233.4708|271.671|229.4708|255.0709|416.2711|318.289|352.8891|222.8891|239.6889|252.8891|296.289|339.8891|361.1653|442.1653|461.6839|469.1426|335.7427|313.3428|291.5425|404.7427|419.6318|323.4316|417.0799|461.3442|313.949|359.6547|-32.7082|-122.1081|-92.7082|-147.7082|-190.7082|-186.1081|-196.508|-186.508|-158.7082|-276.7082|-267.3083|-215.3083|-285.508|-288.9137|-288.7136|-264.9137|-270.3136|-325.9137|-363.4375|-339.275|23.4485|65.6482|24.0486|144.0486|185.2483|154.6482|140.0486|84.2483|97.8484|138.8484|176.8484|166.6482|245.6482|269.8484|224.6482|343.0486|330.2483|319.3251|284.3251|340.2837|326.9821|341.2689|266.7209|281.9206|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
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.2028|-5.0128|-6.0943|-5.7447|-6.6691||-4.7773|-5.4574|-5.2601|-5.7572||-6.2708|-5.2155|-5.8129|-4.6635|-4.4743|-5.2113|-4.9326|-5.6798|-4.1764|-3.3103|-4.0868|-3.1211|-3.8977|-4.5747|-5.1222|-5.9187|-6.203|-5.3767|-6.1255|-5.6974|-4.0447|-5.3489|-5.4086|-4.5922|-2.7305|-2.7504|-4.7715|-5.2892||-3.9849|-3.6265|-3.7759|-4.5226|-5.4385|-4.9606|-5.6376|-5.1119||-7.2975|-9.4836|-5.5446|-6.1077|-5.0001|-3.5166|-5.2572|-5.8073|-5.5053|-6.0835|-5.6282|-5.4546|-5.8767|-5.54||-6.4202|-6.5693|-7.1312|-6.1917|-7.0329|-7.3429|-5.5117|-6.2057|-5.4936|-6.8903|-5.0474|-4.9881|-3.9991|-3.3365|-4.1178|-5.0376|-4.0486|-3.5739|-3.8706|-3.1981|-4.8101|-5.6507|-4.5826|-6.8968||0.3223|0.8069|2.9728|3.853|4.1337|4.4007|2.5711|2.0865|2.3239|2.225|2.1063|1.8591|2.0865|1.2459|1.3547|1.6118|3.6788|4.1238|4.3612|4.2722|5.0535|5.4369|5.6531|6.8285|5.8439|9.7321|2.7355|2.5179|2.8442|2.9926|3.1706|3.7541|3.942|3.0915|3.9222|3.7145|3.4475|3.4871|3.7541|3.8926|4.12||4.298|4.6541|5.1246|4.1554|5.561|3.5435|3.771|4.1765|5.0862|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
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.9449|-0.9393|-0.9309|-0.7343|-0.8131||-0.8257|-0.7957|-0.7712|-0.7612||-0.7412|-0.8912|-0.9513|-0.9313|-0.9433|-0.9133|-0.9333|-0.8533|-0.9933|-1.0433|-1.1633|-1.0096|-0.9896|-1.0096|-1.0796|-1.0696|-1.1996|-1.2034|-1.3165|0.1274|0.5974|0.4874|0.5674|0.6774|0.7374|0.9174|0.8674|0.8374||0.8374|0.9274|1.0474|1.1674|1.0374|1.1774|1.3571|1.5029||1.3243|1.2298|1.3437|-0.8507|-0.9007|-0.8007|-1.0407|-1.0074|-0.8255|-1.0155|-0.5955|-0.6755|-0.7055|-0.6855||-0.9255|-0.8155|-1.0655|-1.0455|-0.9755|-1.0955|-1.0911|-1.2274|-1.2476|-1.3274|-1.1306|-1.1206|-1.1786|-1.3186|-1.3744|-1.4244|-1.4361|-1.3234|-1.4832|-1.2478|-1.3178|-1.5378|0.1523|0.0623||0.9223|0.3723|0.3323|0.9823|0.8423|0.9123|0.7923|0.8523|1.2523|1.2925|-0.1733|-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
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-559.1351|-407.025|-469.4249|-338.775|-235.4149||-180.815|-235.4149|-234.4449|-149.6151||-263.6949|-274.4149|-256.8651|-228.595|-206.1649|-215.9149|-465.525|-659.565|-723.8532|-621.5279|-673.2079|-417.7479|-494.7779|-491.8477|-688.8077|-724.8878|-838.695|-691.4169|-646.6272|-746.3797|176.6423|127.8823|60.6122|67.4323|282.9223|264.3923|250.7424|336.5424||656.3622|-161.666|-251.366|-177.2661|-421.0262|-199.6961|-410.3062|-363.4961||-563.386|-711.5962|-866.8686|-719.3648|-769.0848|87.9934|30.4636|196.2236|612.5735|685.7202|723.2328|800.4571|-230.8557|-179.1855||-280.5857|-285.4655|-465.8457|-384.9155|-602.3557|-729.8396|-542.3656|-656.5183|-720.3832|-706.733|-673.1901|-672.7394|-711.7151|-618.1049|-583.9851|-715.615|-753.8449|-832.4638|-831.2493|-670.3692|-653.7893|-839.0494|-707.4192|-792.7625||-398.8426|-620.1825|-674.7826|-505.1224|-670.8824|-492.4525|-602.6327|-488.5526|-567.5326|-510.9725|-881.4925|-711.8324|-723.5326|-819.6077|-791.3379|-949.842|-843.9703|-484.1802|-594.3599|-741.8213|-702.794|-822.3786|-806.0154|-819.4047|-871.9391|-698.8439|-949.8336|-880.4555|-824.4179|-934.5976|-1024.3601|-918.9593|-928.1114|-1035.1414|-887.5356|-971.7704|-378.9403|-643.1805|-520.3202|-325.3104|-447.2006||-581.7504|-495.9506|-731.9105|79.8557|173.4656|59.386|129.5857|385.0456|440.6257|308.9958|530.3259|327.5158|477.6755|542.0359|543.0056|557.636|599.5559|726.2497|796.2217|590.9795|713.6292|573.0534|651.9502|701.418|663.8665||650.2015|840.536|-377.1079|-363.458|-392.708|-548.7183|-426.8281|-517.5083|-742.7481|-741.3651|-825.9065|-798.6115|-817.7357|-752.7106|-684.4606|-824.8605|-825.0696|-913.5616|-647.3716|-596.6719|-362.6519|-318.7818|-232.0015|-175.4517|-76.9717|-552.7915|-649.3218|-465.0318|-421.1617|-401.6617||-333.4019|-148.1416|-89.6416|-90.6216|-199.8218|-13.5918|-567.4117|-631.7715|-573.2618|-765.3516|-583.0215|-723.4219||-736.1016|-816.0518|-738.0518|-863.8316|-1042.3657|-937.9901|-1144.2564|-1036.6315|-1086.468|-1142.0378|-1362.3218|-1179.0251|-1423.0841|-1284.0901|-1548.0514|-1259.4375|-1204.8374|-1676.7671|-1622.5626|-1568.5629|-1469.821|-1326.4909|-1312.5148|153.9999|277.8397|596.6801|697.1097|658.1|1025.6996|1077.2483|526.3484|855.9182|||761.3381|779.8586|481.4983|526.3484|630.679|673.5784|852.0188|1246.9084|1140.6282|580.9485|460.0486|838.3684|698.929|804.2385||1141.6086|1401.4338
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.635|-1.4054|-1.7154|-1.3954|-1.8843||-1.0064|-1.3364|-1.0464|-0.7864||-0.8664|-0.9564|-0.9364|-0.7464|-0.4464|-0.2764|-0.7064|-1.0264|-0.9964|-0.7064|-1.4464|-1.5398|-1.815|-1.575|-1.9049|-1.7149|-1.8999|-1.7499|-1.8949|-1.9512|-1.2712|-1.5112|-1.5912|-2.0913|-1.8746|-2.0246|-2.069|-2.1572||-1.2972|-1.8272|-1.7672|-1.1172|-1.6272|-1.8472|-1.6772|-1.3372||-1.3672|-2.0072|-1.6054|-1.4554|-1.5254|-1.5554|-1.8654|-1.841|-1.4008|-0.9408|-0.2808|-0.3608|-1.0108|-0.7008||-1.0308|-0.9208|-1.1808|-0.8308|-0.9508|-1.3908|-1.294|-1.284|-1.624|-1.5116|-1.8082|-1.3182|-1.1382|-1.3082|-1.3682|-1.4782|-1.2582|-1.3282|-0.8882|-0.7982|-0.7282|-1.0482|-0.9682|-1.5582||-0.6982|-1.1482|-1.3182|-1.2882|-1.3182|-0.7782|-0.7182|-1.0182|-0.5782|-0.5982|-0.6682|-0.2582|-0.5882|-1.3682|-1.508|-1.3956|-1.3218|-1.2818|-1.2618|-1.4018|-1.3547|-1.1547|-1.4447|-1.2884|-1.2284|-1.5649|-1.4544|-1.4282|-1.3219|-1.2629|-1.1829|-1.4371|-1.3474|-1.3604|-1.4093|-1.5065|-1.3707|-1.3507|-1.0507|-1.3307|-1.5214||-1.3637|-1.3863|-1.6463|-1.338|-1.028|-1.448|-1.6188|-1.5787|-1.4825|-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
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-2.7173|-3.5673|-4.9175|-2.8775|-2.8575||-2.9175|-3.4175|-1.5275|-1.6075||-0.8175|-0.4775|-0.8375|-2.7675|-1.8575|-2.4275|-1.7975|-2.0775|-2.2975|-1.3975|-1.2075|-1.0975|-2.5475|-2.4775|-4.8475|-4.9675|-6.2734|-4.7534|-5.9371|-6.7579|-3.1784|-3.7684|-3.4284|-3.1284|-2.5684|-2.9684|-2.5284|-2.6384||-1.5684|-1.2884|-3.8884|-2.5484|-2.1784|-1.9284|-4.0984|-2.6284||-3.2284|-5.4584|-5.0621|-5.5112|-6.093|-3.8455|-4.0155|-5.025|-4.8034|-6.2137|0.027|1.287|0.827|0.637||0.737|1.527|1.027|1.337|1.917|2.627|4.387|2.077|2.697|2.397|3.987|5.1028|4.7498|-1.019|-3.789|-4.4917|-4.0808|-3.6608|-4.397|-4.037|-3.437|-4.317|-3.737|-5.2066||1.2285|1.5685|2.0385|2.6985|2.6485|2.8085|4.0885|3.7185|4.6585|5.3739|-1.1981|-2.0681|-3.0081|-3.8381|-4.3423|-4.1165|-3.7272|-3.4763|-3.2809|-3.6708|-3.5608|-3.9098|-4.4597|-4.5247|-3.6624|-4.6577|-4.4376|-3.4689|-2.9189|-3.9289|-2.8189|-3.8989|-3.3989|-2.8589|-3.1589|-4.3289|-5.0499|-4.1184|-3.4184|-3.4784|-3.4184||-4.7584|-4.1549|-5.3265|1.1437|1.5137|0.7537|0.6837|1.3237|2.1237|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
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-0.7395|-0.9934|-1.2472|-1.0869|-1.5214||-1.1599|-1.2182|-1.2882|-1.2955||-1.2275|-1.1108|-1.2372|-0.8867|-0.474|-0.7044|-0.714|-0.6756|-0.6276|-0.4068|-1.0499|-0.6564|-0.7236|-0.9827|-1.1267|-1.2898|-1.7217|-1.6257|-1.5542|-1.5151|-0.9489|-1.1216|-1.3232|-1.208|-0.8529|-0.8529|-0.6706|-0.5842||-0.2963|-0.2003|-0.661|-0.6898|-1.0737|-0.9489|-1.3616|-1.3753||-1.5079|-1.6095|-1.4847|-1.4079|-1.3791|-0.6689|-0.928|-0.5537|-0.4578|-1.024|-0.6401|-0.4194|-0.8225|-0.7073||-1.3983|-1.0528|-1.2735|-1.3119|-1.7366|-1.7853|-0.9887|-1.459|-1.524|-1.7942|-1.3529|-1.1639|-1.1355|-0.8141|-1.4758|-1.3966|-0.924|-0.9807|-1.0469|-0.9712|-0.9051|-1.2737|-1.4439|-1.9864||-0.852|-1.1073|-1.0884|-0.748|-1.0884|-1.4381|-1.3721|-1.6931|-1.4963|-1.6188|-1.8551|-1.3352|-1.3541|-1.9591|-1.6944|-1.8001|-1.1762|-1.8852|-1.5684|-1.4261|-1.1803|-1.0574|-1.237|-1.0196|-0.9534|-1.3221|-1.6719|-1.2043|-1.2746|-1.0289|-0.7358|-0.7925|-0.6507|-0.7925|-0.7264|-0.7358|-0.5657|-0.1781|-0.0646|-0.2253|-0.4522||-0.9816|-0.8682|-1.199|-1.2713|-0.9783|-1.0728|-0.6001|-0.5951|-0.6418|-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
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-2.6528|-2.7528|-3.512|-2.9489|-3.3555||-2.5666|-2.8785|-2.8638|-2.2638||-2.2738|-1.7738|-2.3238|-1.8838|-0.9838|-1.2038|-1.0838|-1.9038|-1.0938|-0.9438|-2.4038|-1.9538|-2.5238|-2.5238|-2.4738|-2.6338|-2.9438|-2.7838|-2.4738|-2.9638|-2.0738|-3.1738|-3.3738|-4.3087|-3.9858|-4.1753|-4.4376|-4.3023||-3.4103|-2.3903|-2.5903|-3.4203|-2.4203|-1.9203|-2.9703|-2.5403||-2.6903|-3.8103|-3.9437|-3.7837|-4.0237|-3.2717|-3.8117|-3.6163|-2.3163|-2.9263|-1.5063|-1.1063|-2.3263|-2.3663||-3.0063|-1.5363|-2.6663|-2.8063|-3.787|-3.4189|-2.6434|-3.5034|-2.9442|-3.3042|-2.1142|-2.1742|-1.7442|-1.8742|-2.7042|-3.1742|-3.508|-3.1789|-3.0723|-2.9423|-3.0123|-3.6423|-2.7023|-3.9923||-2.8525|-3.3625|-3.4367|-3.5213|-3.2617|-2.7817|-2.3117|-3.4517|-2.7217|-2.8617|-3.6217|-3.1917|-3.2417|-3.9217|-3.4417|-4.348|-2.9701|-3.1901|-2.3101|-1.5701|-1.3601|-2.5401|-2.9401|-2.7901|-2.6601|-3.4046|-3.774|1.0862|1.4562|2.1062|2.7062|2.4024|2.4371|2.6443|2.3743|1.9843|2.5043|3.0143|2.7507|2.2807|1.8407||1.5607|2.1007|1.8507|2.5407|2.9675|1.6575|2.0275|2.1875|1.9975|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
06246|1075215|/equities/banco-inter-sa|BOVESPA|-1.5189|-2.6589|-2.7093|-3.152|-2.34||-2.2|-2.6289|-2.3798|-2.4793||-2.8175|-3.0217|-3.3241|-3.3596|-3.4684|-3.5491|-2.9491|-3.7786|-2.8586|-2.4386|-3.0086|-2.2986|-2.4686|-3.8086|-3.9524|-4.016|-4.5372|-4.0957|-3.5457|-4.0257|-3.4039|-3.9739|-4.3039|-5.0267|-3.3067|-3.7267|-3.4967|-2.5367||-1.9667|-1.1167|-2.0567|-2.4267|-2.5267|-1.3967|-2.3367|-1.7867||-2.4267|-4.6767|-4.2741|-4.3952|-4.4752|-3.753|-4.423|-3.7338|-2.0138|-2.8138|-1.8038|-0.9838|-0.9038|-1.8138||-3.1338|-1.4838|-2.5938|-4.2338|-4.9358|-5.6921|-3.4721|-4.9321|-4.8056|-4.9046|-3.1178|-2.3678|-2.4978|-3.0678|-3.4078|-3.8478|-3.6754|-2.6054|-2.2854|-1.5254|-2.1354|-3.6054|-3.3454|-4.4554||-3.9558|-3.8958|-2.7558|-2.5258|-2.1658|-1.2458|-0.5758|-2.1658|-2.9058|-1.9658|-1.9658|-2.1558|-2.8058|-3.5258|-3.7658|-3.7715|-3.9905|-4.5084|-3.3306|-2.4506|-2.9206|-3.2906|-3.8901|-4.1546|-3.4046|-4.0697|-3.9697|0.2286|0.6086|0.7186|1.7586|2.0786|2.6586|3.6586|3.3679|3.804|3.574|3.6722|4.3491|2.7038|3.2438||2.4338|2.6438|2.6938|2.9238|3.4898|3.1642|4.0208|3.6048|3.2011|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
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-4.6942|-8.2742|-8.9663|-10.1653|-7.6013||-7.1813|-8.5208|-7.607|-7.9723||-8.8664|-9.4405|-10.3355|-11.0183|-11.1921|-12.2567|-9.5567|-11.3158|-8.2858|-7.3158|-9.5658|-6.5958|-7.4158|-11.8258|-12.1986|-12.3363|-14.4937|-11.7037|-10.2237|-11.8537|-10.3737|-11.7337|-13.1337|-15.4335|-9.6735|-11.5335|-10.7535|-7.6135||-5.3335|-4.0235|-6.6835|-7.6535|-7.6835|-4.3135|-6.9735|-5.9035||-8.1735|-14.9835|-13.3844|-13.3664|-13.6464|-11.2464|-13.3264|-11.9089|-6.7589|-9.8889|-6.6089|-4.6289|-4.0089|-6.5089||-10.0089|-4.8989|-8.3489|-13.3589|-16.0771|-17.7385|-10.8785|-15.3285|-13.9739|-14.781|-9.7876|-7.4176|-7.9176|-9.2476|-10.4476|-11.6262|-12.9748|-8.4448|-7.8748|-5.5248|-7.5948|-11.4948|-10.3548|-13.1948||-9.2948|-9.2348|-6.6548|-6.4748|-5.1948|-2.7248|-1.1248|-5.8648|-8.7948|-5.8247|-5.7848|-6.0648|-8.4048|-10.2148|-10.9948|-11.607|-12.3533|-13.0664|-9.7397|-6.9697|-7.8697|-9.3597|-11.303|-12.2103|-10.0603|-11.4137|-12.4337|0.3226|1.5326|1.6026|4.6226|6.1226|7.6126|9.7226|9.9701|10.1681|9.4581|10.6434|12.4633|8.1744|9.7844||7.1444|8.4444|8.6544|9.3144|10.4043|9.8031|12.0818|11.0353|9.8797|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
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-2.1232|-2.2622|-2.3622|-2.6914|-2.4324||-2.0024|-2.1024|-2.1524|-2.1724||-1.8424|-1.9324|-2.7224|-2.9966|-2.9213|-2.5113|-2.0313|-2.6413|-1.2313|-0.1513|-1.8213|-1.2213|-1.1313|-1.8013|-1.9513|-2.4613|-2.5313|-2.2313|-1.7413|-2.0313|-1.2513|-2.1313|-2.6613|-3.0787|-3.0507|-2.8193|-3.1193|-2.9619||-2.0119|-1.5219|-2.3919|-2.7819|-3.0354|-2.8288|-3.3864|-2.6253||-2.5353|-3.2553|-3.2842|-2.9278|-3.2278|-2.8976|-2.8976|-2.5476|-1.3476|-1.1976|-0.4776|-0.6076|-1.0576|-1.7176||-3.0276|-1.8377|-2.6776|-2.8976|-3.9668|-3.2963|-1.5763|-2.8463|-2.781|-2.481|-1.771|-1.841|-2.031|-1.861|-2.631|-2.891|-3.0711|-2.5811|-2.2211|-2.4711|-2.5411|-3.9311|-2.8111|-3.3911||-3.3079|-3.9393|-3.101|-3.011|-2.701|-2.211|-1.811|-3.451|-2.611|-2.291|-2.081|-2.301|-2.871|-3.1479|-2.6579|-3.4782|-2.7775|-3.4172|-2.792|-2.762|-2.522|-2.892|-3.222|-3.062|-2.992|-4.2528|-3.9337|0.3369|0.1369|0.1669|1.2769|0.5869|0.8569|0.6969|1.2669|0.5069|1.4169|2.4269|0.7669|0.1269|0.3069||0.1569|0.8269|0.7269|1.1469|1.5669|0.9969|1.9569|2.0469|2.0969|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
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-1.4005|-1.0772|-1.2426|-1.0426|-1.0026||-0.8826|-0.9426|-0.8526|-0.8826||-0.9826|-1.0726|-1.0626|-1.2135|-1.4211|-1.3573|-1.2773|-1.4873|-1.3873|-1.1773|-1.2173|-0.7673|-1.1273|-1.0673|-1.1573|-1.2573|-1.7673|-1.6231|-1.5311|-1.4311|-0.9411|-1.3511|-1.4311|0.147|0.477|0.877|0.837|1.227||1.167|1.4372|1.3147|1.7591|1.5314|1.5414|1.5071|1.6507||1.1907|1.2307|1.2907|1.5607|1.503|1.7811|1.5099|1.3699|1.2299|1.1699|1.5099|1.5832|1.2932|1.4713||1.1904|0.8904|0.6404|0.6504|0.8304|0.7204|1.1604|0.8104|1.1104|-0.0329|-0.0029|-0.2429|-0.6029|-0.7129|-0.8329|-1.0929|-0.7529|-0.6929|-0.8329|-0.5129|-0.5529|-0.9629|-1.1629|-1.5765||-1.005|-1.085|-1.4772|-1.0293|-1.2493|-1.3237|-1.0347|-1.1247|-0.6647|-0.8547|-1.2247|-0.9347|-1.0247|-1.2647|-1.2475|-1.3588|-1.0782|-0.8582|-0.6282|-0.7882|-0.6382|-0.9482|-0.9982|-0.8082|-0.7582|-1.1782|-1.0396|-0.9762|-0.8993|-1.0493|-0.9376|-0.9301|-1.0918|-1.0267|-0.9967|-1.1514|-1.1882|-1.0182|-0.7182|-0.9482|-0.6582||-1.1082|-0.9958|-1.1958|-1.2198|-1.2634|-1.1934|-1.5199|-1.2888|-1.0431|-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
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.1344|-1.3134|0.0342|0.4121|0.4817||0.7999|0.6507|0.611|0.3922||0.2232|0.2928|0.2331|0.3425|0.8993|0.4618|0.6209|0.6308|0.8198|0.8794|0.5612|0.7601|0.422|0.5811|0.432|0.3425|0.1834|0.3922|0.4717|0.5414|0.9789|0.7601|0.7104|0.7303|0.9789|0.9678|0.8783|0.928||1.1438|0.9411|-0.132|-0.2911|-0.5695|-0.3707|-0.5099|-0.4403||-0.6988|-0.9872|-1.0767|-1.0228|-1.2061|-1.049|-1.1644|-0.9875|-0.55|-0.4903|-0.0528|-0.1821|-0.1721|-0.0329||-0.3213|-0.2218|-0.7389|-0.6693|-0.8746|-0.8354|-0.6564|-0.8624|-0.897|-0.8585|-0.6642|-0.6543|-0.6046|-0.6046|-0.5946|-0.7537|-0.7966|-0.8547|-0.7652|-0.6558|-0.4967|-0.7254|-0.7851|-0.9927||-0.7062|-0.8554|-0.9178|-0.9137|-0.928|-0.9001|-0.8383|-1.0309|-0.7054|-0.6657|-0.7949|-0.6159|-0.7949|-0.8846|-0.9045|-0.8558|-0.8498|-0.9078|-0.8623|-0.9872|-0.8082|-0.838|-0.9176|-0.838|-0.6889|-0.6889|-0.8679|-0.4602|-0.6491|-0.7187|-0.6193|-0.5696|-0.3508|-0.3608|-0.3011|-0.5099|-0.4105|-0.321|-0.2613|-0.3608|-0.6292||-0.8281|-0.924|-1.0747|-0.9611|-1.0108|-1.1657|-0.9853|-1.0771|-1.1023|-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
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-0.6176|-0.6799|-0.8403|-0.7423|-0.8112||-1.1316|-1.1584|-1.11|-1.1011||-1.2524|-1.2346|-1.5335|-1.4818|-1.6162|-1.2852|-1.4433|-1.4345|-1.6366|-1.3906|-1.3906|-0.925|-0.8811|-0.6702|-0.8547|-0.8987|-1.643|-1.564|-1.1954|-1.1076|-0.546|-0.6074|-0.8882|-1.2656|-1.0637|-1.0901|-0.897|-0.9497||-0.9146|-0.9672|-1.1164|-1.8097|-1.8421|-1.5502|-2.1382|0.7386||0.7761|0.2939|0.6446|0.7937|0.5394|0.8989|0.6534|1.1707|1.574|1.0567|1.5915|-0.0465|-0.7216|-0.5726||-0.6515|-0.3534|-0.5901|-0.257|-0.3183|-0.6778|-0.0967|-0.4296|-0.4208|-0.6573|-0.2982|-0.6223|-0.4121|-0.9288|-1.2617|-1.4544|-1.506|-1.3551|-1.3125|-1.3111|-1.1973|-1.46|-1.2936|-1.7936||-0.9311|-1.0976|-1.4087|-0.7493|-0.7668|-0.9156|-0.7668|-0.9856|-0.6356|-0.583|-1.0906|-1.1169|-1.1257|-1.4454|-1.2091|-1.3256|-1.1506|-1.3591|-1.3735|-1.5002|-1.1939|-1.1764|-1.61|-1.4831|-0.8763|-0.9964|-1.145|-0.6816|-0.5854|-0.9352|-1.0503|-1.1814|-1.0596|-0.876|-0.9634|-1.1558|-0.9022|-0.5787|-0.4913|-0.7273|-0.7886||-1.1733|-1.0564|-1.2923|-1.2045|-0.9772|-1.2826|-1.2899|-1.2699|-1.2895|-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
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-0.3989|-0.6578|-0.9077|-0.7828|-0.8979||-1.326|-1.3905|-1.3149|-1.2525||-1.4487|-1.5022|-1.8424|-1.7692|-1.91|-1.4079|-1.6281|-1.6281|-1.8923|-1.5664|-1.4959|-1.0291|-0.9146|-0.6943|-1.0819|-1.0291|-1.9179|-1.8475|-1.5307|-1.3986|-0.6506|-0.8002|-1.2666|-1.6099|-1.3018|-1.2842|-1.1082|-1.1874||-1.161|-1.337|-1.425|-2.3843|-2.3342|-1.9294|-2.7566|1.0067||1.1572|0.5506|1.0693|1.1308|0.8935|1.3067|1.0341|1.7375|2.054|1.5001|2.0892|-0.1027|-1.0347|-0.8677||-0.8149|-0.4808|-0.6039|-0.1379|-0.2786|-0.5863|-0.0579|-0.5147|-0.541|-0.8661|-0.4795|-1.0154|-0.6113|-1.3843|-1.6391|-1.9012|-1.9222|-1.5228|-1.6476|-1.5449|-1.4219|-1.7996|-1.5712|-2.0094||-1.2282|-1.4302|-1.6984|-1.0676|-1.0325|-1.1466|-0.9272|-1.1905|-0.7955|-0.8306|-1.3573|-1.4977|-1.5627|-1.6821|-1.5504|-1.6447|-1.4779|-1.7733|-1.7109|-1.8548|-1.5563|-1.5476|-1.9952|-1.9916|-1.0606|-1.1826|-1.3142|-0.9458|-0.7353|-1.2353|-1.4086|-1.5865|-1.5312|-1.3646|-1.3733|-1.6978|-1.7161|-1.2337|-0.9005|-0.9969|-0.9794||-1.5232|-1.4654|-1.6287|-1.6012|-1.2057|-1.7287|-1.8368|-1.6538|-1.685|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
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.8657|2.4408|-0.5811|-0.6379|-0.8555||-0.5338|-1.0069|-0.9974|-0.8555||-1.461|-1.6313|-1.8773|-3.0506|0.3323|1.9511|1.6791|1.8645|1.9361|1.8207|1.7406|1.9177|1.9893|2.5134|2.0986|2.5978|-0.3077|-0.3836|-0.6155|-0.7756|-0.2614|-0.3583|-0.6407|-1.1087|-1.9728|-2.4154|-1.5597|-1.4374||-1.037|-0.9738|-2.0529|-2.1409|-1.7952|-2.5203|-2.391|-2.958||-1.8192|-2.3841|-2.149|-1.9055|-1.4292|-1.113|-1.5936|-1.9561|-1.3617|-0.8812|-0.4512|-0.076|-0.5735|-0.5566||-0.232|-0.8264|-1.151|-1.7917|-2.2532|-1.8865|-1.3975|-1.3764|-1.8696|-2.1605|-0.8917|-0.8875|-0.6556|-1.2373|-2.131|-2.3051|-2.1018|-1.2696|-0.3963|-1.5793|-1.6726|-1.9264|-1.9301|-2.1691||-1.7787|-1.8765|-1.9474|-1.8019|-1.9231|-2.008|-1.9344|-2.3374|-2.0165|-1.8896|-2.4793|-2.4178|-2.769|-2.6535|-2.1471|-1.6097|-1.9717|-2.5496|-2.3559|-2.4964|-2.3471|-2.7643|-2.9105|1.1532|1.0711|0.25|0.2612|1.9183|2.364|1.8256|2.4183|1.4181|1.907|1.6756|1.2986|1.1046|1.3919|1.9701|1.7887|2.2199|1.8723||1.6089|1.868|2.2282|1.8681|2.1279|1.889|1.9619|2.5971|1.998|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
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-0.8038|-0.8281|-0.9429|-0.8648|-0.9097||-0.8997|-0.9419|-0.9683|-1.017||-1.0966|-1.169|-1.2946|-1.3246|0.1937|0.6237|0.6637|0.8737|0.8737|0.9837|0.7937|1.0837|1.0237|1.2037|1.2091|1.3001|0.994|1.4045|0.9945|1.0226|1.4426|-0.3662|-0.5862|-1.0562|-0.9962|-0.9762|-0.8962|-0.7262||-0.5662|-0.5462|-0.3162|-0.8462|-0.8262|-0.8962|-1.1462|-0.8762||-0.9562|-1.2062|-1.138|-1.1363|-1.1263|-1.0063|-1.2363|0.2384|0.7484|0.5584|1.1684|1.0883|0.7992|0.8879||0.8679|1.0049|0.8549|1.096|1.1811|-0.491|-0.351|-0.611|-0.401|-0.471|-0.231|-0.481|-0.391|-0.421|-0.681|-0.951|-0.7932|-0.5832|-0.7732|-0.6832|-0.5932|-0.8432|-0.8832|-1.0764||-0.6389|-0.8389|-0.8892|-0.3992|-0.4092|-0.4892|-0.3792|-0.5492|-0.3892|-0.3492|-0.7192|-0.8192|-0.8392|-0.9192|-0.9692|-1.0603|-1.0403|-1.1248|-1.0464|-1.106|-0.796|-0.686|-1.046|-0.836|-0.656|-0.586|-0.746|-0.466|-0.266|-0.446|-0.506|-0.686|-0.626|-0.446|-0.566|-0.776|-0.686|-0.536|-0.346|-0.436|-0.376||-0.686|-0.6897|-0.8497|-0.8136|-0.8371|-0.9671|-0.9546|-0.959|-0.9928|-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
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-0.7912|-0.873|-0.8572|-0.7097|-0.8435||-0.6812|-0.789|-0.559|-0.679||-0.679|-0.7461|-0.729|-0.769|-0.609|-0.5737|-0.5537|-0.5837|-0.6737|-0.6537|-0.7637|-0.6637|-0.8137|-0.8737|-0.8237|-0.9037|-1.098|-0.9345|-0.8229|-0.8029|-0.6529|-0.7929|-0.8329|-0.9438|-0.9238|-1.0238|-1.1173|-0.8273||-0.9273|-0.8373|-0.8273|-0.9173|-1.0473|-1.0558|-1.3526|-1.1196||-0.9634|-1.1144|-1.0644|-1.2304|-1.2905|-1.1266|-1.3135|-1.3272|0.2856|0.2756|0.3156|0.8856|-0.0108|-0.0208||-0.5208|-0.8808|-0.7708|-0.6208|-0.6908|-1.1408|-0.9476|-0.839|-0.989|-0.9086|-0.5886|-0.3986|-0.6386|-0.7786|-0.7386|-0.8986|-0.9283|-0.8183|-0.6383|-0.4983|-0.5583|-0.6883|-0.4683|-0.8983||-0.2383|-0.7483|-0.8804|-0.8648|-0.9482|-0.703|-0.763|-0.8265|-0.5465|-0.6665|-0.4865|-0.7065|-0.7765|-0.835|-0.9028|-0.6653|-0.7253|-0.8253|-0.8308|-0.8755|-0.8255|-0.8555|-1.0016|-1.0174|-0.9337|-1.0908|-1.2243|-1.2219|-0.9633|-0.9225|-0.8984|-1.1443|-1.0081|-0.8595|-0.9095|-0.8495|-0.9722|-1.1147|-0.9852|-1.0536|0.0478||0.0478|0.1278|0.1678|0.4778|0.6578|0.3778|0.4978|0.5178|0.5778|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
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|0.9012|1.0454|1.8914|4.4964|4.8425||5.6019|5.9274|5.969|6.0459||5.9209|5.3057|4.777|4.2002|3.9503|4.2002|4.5174|1.3933|2.5757|2.9986|2.8064|6.6524|7.5371|10.3335|8.3303|9.8486|-2.0611|-4.3835|-2.5545|-4.1198|-2.9033|-3.5243|-4.3239|-6.9951|-6.842|-7.7317|-8.7316|-7.8066||-7.5514|-9.6769|-9.952|-4.3483|-4.7821|-5.7179|-6.9599|-6.2028||-7.1061|-7.4877|-5.8118|-5.361|-5.3014|-6.1521|-7.1389|-7.0016|-5.225|-6.5862|-5.1655|-5.3612|-6.365|-5.5483||-7.4198|-6.4689|-7.5322|-7.226|-4.9461|-5.6011|-5.2864|-5.2353|-4.0103|-8.3064|-6.8261|-6.4093|-7.5719|-8.8773|-8.1046|-9.2882|2.3954|5.3558|5.9343|5.8228|5.7236|5.6761|5.8503|4.3191||5.8418|5.5951|6.3175|7.0109|7.5942|6.0436|6.1371|5.5198|7.3775|5.683|-0.1916|-1.4677|-2.4204|-4.7599|-6.6399|-5.9617|-4.9487|-5.8531|-5.6415|-5.4203|-5.3268|-5.8627|-7.3318|1.6005|1.7706|1.9493|1.5409|2.9105|2.6894|1.7536|3.6677|2.5447|5.4967|5.9473|3.5994|2.9784|3.8716|5.2837|6.9782|4.804|5.3145||3.6046|3.9789|4.1405|5.8759|5.7485|4.9935|6.0805|6.4196|3.8505|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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.5522|4.2178|2.6178|2.4056|3.2056||2.7368|2.7093|2.9679|2.6079||2.9979|-0.1706|-0.2706|-1.0806|-0.8506|-1.9506|-1.8706|-2.0906|-2.7906|-2.2306|-2.6606|-2.1506|-1.9106|-1.7506|-2.7306|-2.5806|-3.1106|-2.8557|-2.9374|-3.0838|-2.5221|-2.4721|-2.5021|-2.6921|-1.4121|-1.5621|-1.5921|-1.4521||-1.2121|-1.1821|-0.9621|-0.5421|-0.9121|-0.3721|-0.8021|-0.2521||-0.9821|-0.8521|-1.3321|-2.7321|-3.1021|-3.0212|-2.8864|-2.8965|-2.8745|-2.9811|0.2846|0.9846|0.8846|1.6246||1.7446|1.5246|1.5746|1.9746|2.3146|2.0646|2.3946|2.6029|2.6171|2.7901|3.3295|-0.159|-0.799|-1.679|-1.709|-1.899|-1.9815|-1.4815|-1.2415|-1.2315|-0.5215|-0.9815|-1.6915|-1.7415||-1.1415|-1.3515|-1.4815|-1.1015|-1.7015|-1.5415|-1.2715|-1.5415|-1.3215|-1.1715|-1.2715|-1.3715|-1.5315|-2.1615|-2.0115|-2.4434|-2.1193|-2.1626|-1.9606|-2.263|-1.943|-2.263|-2.4417|-2.2574|-2.0072|-2.3241|0.0727|0.5227|0.8927|0.0727|0.4327|0.0827|0.6827|0.5827|0.6627|0.2227|0.2727|0.5027|0.6827|0.9127|0.7627||0.7527|0.8227|0.8727|1.1027|1.3127|1.4927|1.7827|1.7927|2.6227|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
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-1.0499|-1.2984|-1.3018|-1.2598|-1.2499||0.0325|0.0325|0.2213|0.3207||0.3604|0.4399|0.5691|0.3704|0.589|0.9069|0.9963|0.8572|0.738|0.9367|0.7479|1.1454|1.5528|1.3839|-0.1287|-0.6155|-0.9832|-0.4527|-1.2427|-1.065|-0.9366|-1.1736|-1.2723|-1.1512|-0.7661|-0.855|-0.9438|-0.8945||-0.9833|-0.9142|-1.1512|-1.171|-1.3289|-1.0722|-1.2993|-1.2993||-1.6746|-1.3586|-1.2895|-1.1413|-1.3684|-0.9241|-1.2598|0.3435|0.8274|0.6299|1.1335|1.1843|1.0723|1.2683||-0.2407|-0.142|-0.616|-0.5666|-0.8628|-0.9122|-0.5567|-0.7542|-0.6061|-0.695|-0.4185|-0.4086|-0.3592|-0.5271|-0.8431|-1.011|-1.0643|-1.0939|-1.3943|-1.0271|-1.0863|-1.0172|-0.9579|-1.1258||-0.8197|-0.8789|-0.7999|-0.5037|-0.5531|-0.1976|-0.1186|-0.4346|-0.1482|-0.1877|-0.5728|-0.0988|-0.5333|-0.9678|-0.9777|-1.0134|-1.183|-1.2832|-1.1871|-1.1574|-0.792|-0.9895|-1.2333|-1.2645|0.1634|0.0942|0.0054|0.4497|0.6275|0.4991|0.6472|0.6571|0.8052|0.8447|0.9139|0.904|0.9336|0.8349|0.825|0.5287|0.6077||0.272|0.5781|0.3016|0.6374|0.4201|0.5287|0.4497|0.2819|0.4102|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
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.4687|-0.5436|-0.5856|-0.4072|-0.4072||-0.3072|-0.3372|-0.2572|-0.2772||-0.3172|-0.2772|-0.2472|-0.1972|-0.1072|-0.1772|-0.1072|-0.1272|-0.1672|-0.1772|-0.2372|-0.1672|-0.2672|-0.3072|-0.2472|-0.4172|-0.6072|-0.5272|-0.3972|-0.4272|-0.3072|-0.3872|-0.3072|-0.4072|-0.3272|-0.3972|-0.4072|-0.2872||-0.1972|-0.1772|-0.2672|-0.3872|-0.4972|-0.4972|-0.5772|-0.4572||-0.5772|-0.6472|-0.7052|-0.5691|-0.6091|-0.6181|-0.6681|-0.8163|0.4339|0.4139|0.5639|0.5139|0.5843|0.6253||0.5295|0.3295|0.1595|0.1895|0.3095|0.3095|0.3495|0.2895|0.3795|0.3595|0.4861|0.3855|0.3555|0.3939|0.4304|0.3932|0.4226|0.4326|0.4379|0.4379|0.4507|0.3607|0.3207|0.2707||0.3807|0.4307|0.4607|0.5807|0.5808|0.4675|0.5126|0.4226|0.549|0.6055|0.4917|0.5647|-0.0664|-0.1764|-0.2764|-0.4064|-0.3264|-0.3904|-0.3977|-0.4647|-0.3824|-0.4024|-0.4524|-0.3624|-0.3024|-0.3524|-0.3224|-0.2524|-0.1424|-0.2424|-0.2624|-0.2324|-0.1824|-0.2224|-0.2424|-0.3524|-0.337|-0.297|-0.247|-0.347|-0.247||-0.417|-0.3093|-0.3593|-0.3622|-0.3522|-0.4422|-0.413|-0.4589|-0.3966|-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
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.22|-0.21|-0.17|-0.16|-0.1||-0.02|-0.14|-0.1|-0.18||-0.23|-0.24|-0.21|-0.2|-0.12|-0.14|-0.05|-0.12|-0.08|-0.05|-0.13|-0.07|-0.12|-0.1|-0.16|-0.21|-0.32|-0.27|-0.3086|-0.2986|-0.271|-0.271|-0.301|-0.3833|-0.3198|-0.3498|-0.2998|-0.2298||-0.1698|-0.1098|-0.1498|-0.0998|-0.1898|-0.2698|-0.2198|-0.2498||-0.3098|-0.3793|-0.3958|0.0809|0.0309|0.1709|0.0809|0.0609|0.1209|0.0909|0.2809|0.2909|0.1809|0.2009||0.2009|0.3109|-0.2499|-0.2299|-0.2555|-0.3111|-0.2529|-0.327|-0.237|-0.327|-0.2434|-0.2334|-0.2134|-0.1834|-0.3234|-0.3272|-0.2804|-0.2304|-0.3404|-0.3079|-0.2479|-0.2979|-0.2679|-0.3393||-0.2509|-0.2882|-0.3647|-0.298|-0.2465|-0.2565|-0.2602|-0.2402|-0.1602|-0.2102|-0.3002|-0.2402|-0.2502|-0.3035|-0.3322|-0.3197|-0.2725|-0.2372|-0.2096|-0.1996|-0.1596|-0.1496|-0.1796|-0.1596|-0.1296|-0.1096|-0.1796|-0.2285|-0.1985|-0.2185|-0.2208|-0.2108|-0.2108|-0.2359|-0.2135|-0.2035|-0.2522|-0.2322|-0.1822|-0.1822|-0.2322||-0.2422|-0.2274|-0.2677|-0.2447|-0.2647|-0.2847|-0.2547|-0.2547|-0.303|-0.3095|-0.2905|-0.3295|-0.3472|-0.3097|-0.2697|-0.3325|0.0301|0.0401|0.0901|0.0501|0.1701|0.1501|0.2401|0.3301|0.3201||0.3401|0.4129|0.3616|0.3562|0.4186|0.4195|0.43|0.2277|0.2377|0.3277|0.3077|0.3213|-0.0379|-0.0979|-0.1079|-0.1879|-0.1979|-0.1879|-0.1779|-0.1879|-0.2079|-0.2679|-0.3068|-0.3068|-0.2915|-0.3299|-0.2299|-0.1299|-0.1499|-0.0499||-0.2299|-0.2099|-0.2099|-0.2099|-0.1999|-0.1499|-0.0899|-0.0999|-0.0899|-0.1999|-0.2099|-0.1899||-0.2599|-0.1699|-0.2899|-0.2999|-0.2599|-0.2499|-0.2699|-0.2299|-0.1999|-0.2099|-0.3199|-0.2199|-0.3799|-0.3699|-0.3499|-0.3699|-0.4299|-0.5099|-0.4699|-0.2999|-0.3799|-0.4299|-0.4699|-0.5333|-0.3533|-0.3333|-0.1433|-0.1833|-0.2433|-0.3833|-0.422|-0.3861|||-0.5035|0.1769|0.1669|0.2869|0.2869|0.3969|0.3469|0.3969|0.4169|0.4275|0.3575|0.3956|0.4973|0.1373||0.0873|0.1273
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3875|-0.4189|-0.4765|0.0249|0.1249||0.1949|0.1249|0.1449|0.1349||0.1449|0.1949|0.2749|0.2549|0.3049|0.3149|0.2849|0.2349|0.3649|0.6349|-0.2222|-0.1922|-0.3222|-0.2522|-0.3322|-0.3522|-0.4522|-0.3322|-0.4022|-0.4622|-0.3592|-0.3992|-0.4892|-0.5602|-0.5044|-0.4644|-0.4444|-0.4044||-0.2244|-0.2444|-0.2644|-0.2144|-0.2144|-0.3344|-0.3544|-0.1244||-0.2144|-0.5344|-0.5371|-0.4271|-0.5671|-0.3882|-0.4682|0.0305|0.2005|0.2105|0.4205|0.4205|0.3905|0.5133||-0.1463|-0.0963|-0.1963|-0.3263|-0.3363|-0.3163|-0.1763|-0.3963|-0.4197|-0.5025|-0.345|-0.275|-0.205|-0.245|-0.295|-0.415|-0.315|-0.245|-0.255|-0.115|-0.075|-0.275|-0.305|-0.4717||-0.3302|-0.388|-0.4117|-0.3841|-0.3241|-0.2741|-0.1441|-0.1341|-0.1441|-0.1441|-0.2341|-0.2141|-0.3141|-0.2941|-0.4341|-0.5145|-0.35|-0.4|-0.4183|-0.4111|-0.3711|-0.3773|-0.4487|-0.4014|-0.3915|-0.4289|-0.4515|-0.4167|-0.3067|-0.3967|-0.4452|-0.4313|-0.4103|-0.4454|-0.4115|-0.4395|-0.4421|-0.3921|-0.3021|-0.3321|-0.3521||-0.4421|-0.4985|-0.5355|0.0403|0.0803|0.0003|0.0703|0.2303|0.3103|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
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.1048|0.1234|0.2722|0.3467|0.4539||-0.0685|-0.1051|-0.1051|-0.0868||-0.1783|-0.1783|-0.224|-0.1874|-0.0868|-0.1417|-0.0685|-0.1142|-0.0776|-0.0868|-0.1417|-0.1508|-0.2515|-0.343|-0.2789|-0.224|-0.3704|-0.343|-0.3795|-0.4253|-0.3247|-0.3704|-0.2698|-0.3704|-0.2789|-0.3887|-0.3887|-0.3064||-0.2515|-0.1966|-0.2149|-0.2881|-0.5076|-0.5076|-0.4893|-0.3887||-0.5168|-0.5838|-0.5725|-0.6036|-0.6173|-0.5964|-0.6311|0.1304|0.3592|0.3774|0.4872|0.3592|0.2494|0.2951||0.2311|0.3866|0.2585|0.3043|0.2951|0.3774|0.5238|0.4652|0.5974|0.4463|0.5225|0.5443|0.6057|0.6039|0.4346|0.4262|0.1638|0.3669|0.4262|0.587|0.6317|0.564|0.5725|0.3524||0.6317|0.3439|0.5047|0.6473|0.5442|0.3156|0.3241|0.2564|0.4426|0.4257|0.3749|0.4341|0.3749|0.2141|0.1548|0.2056|0.1548|0.2056|0.4172|0.3072|0.4087|0.3639|0.2707|0.2764|0.3207|0.3695|-0.1606|-0.0845|-0.1183|-0.203|-0.2368|-0.2199|-0.1776|-0.2284|-0.2537|-0.2453|-0.2368|-0.3045|-0.2707|-0.2707|-0.2368||-0.3045|-0.1945|-0.2199|-0.1945|-0.2876|-0.3215|-0.3215|-0.4056|0.0492|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
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-1.8614|-2.1437|-2.4297|0.9384|0.8113||1.3197|1.0948|1.0851|1.046||0.7918|1.0362|0.9775|1.3001|1.7596|1.9552|2.086|-0.3887|-0.4175|-0.331|-0.5617|-0.3791|-0.6097|-0.6866|-0.2253|-0.6386|-1.3306|-1.3018|-1.0807|-1.2537|-1.0423|-1.3402|-1.2825|-1.8688|-1.4844|-1.5709|-1.7151|-1.7439||-1.4363|-0.7155|-1.2729|-1.5228|-1.8881|-1.7535|-2.2821|-1.965||-2.3206|-2.705|-2.7402|-2.4114|-2.248|-1.3349|-2.0557|-2.3669|-1.8442|-1.5078|-0.8254|-0.835|-0.5947|-0.5755||-1.2675|-0.7197|-0.8927|-1.1329|-0.9696|-0.7197|-0.4409|-1.0945|-1.0561|-1.2387|-0.5947|-0.2583|-0.2583|-0.7293|-0.7869|-1.0561|-0.7004|-0.4505|-0.5466|-0.5947|-1.4405|-2.1806|-1.8538|-2.3248||-1.8537|-2.0651|-1.9113|-1.6422|-2.142|-2.2412|-2.0379|-2.355|-2.1778|-2.2904|-2.6365|-2.2931|-2.3796|-2.5351|-2.0889|-2.4695|-2.4427|-2.4413|-2.3238|-2.4685|-2.4781|-2.5992|-3.0679|0.0341|1.0337|1.1875|0.9952|1.8603|2.2159|1.7257|1.9948|2.3895|2.5817|1.7744|1.4092|1.5629|1.8128|2.2934|2.6956|2.3896|2.5611||1.4393|1.5066|1.1798|1.5739|1.2279|0.853|0.7762|0.6993|1.0549|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
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-1.5193|-2.1063|0.0334|0.4061|0.4788||1.3424|0.9788|1.2152|1.3606||1.3424|1.6061|1.6515|1.8242|2.1969|2.0142|2.1414|2.0839|-0.2749|-0.7476|-0.7274|-0.5768|-0.7185|-0.4351|-0.1162|-0.3996|-1.1968|-1.4359|-1.4802|-2.0117|-1.8247|-2.1701|-2.2144|-2.4895|-2.2326|-2.7021|-3.2857|0.3564||1.3219|2.0305|2.2895|-0.0481|-0.3138|-0.1278|-0.4024|-0.2873||-0.863|-0.6327|-1.049|-0.6238|-1.0844|-1.2616|-1.6602|-1.5292|-0.918|-1.0509|-0.5726|-1.042|-0.8649|-0.5372||-1.1483|-1.0863|-1.6266|-1.9294|-1.912|0.473|0.9159|0.8539|1.093|0.9601|1.0664|1.3676|1.5359|1.5093|1.8193|1.4914|1.6774|1.5623|1.642|1.7483|1.9332|2.1037|2.2064|1.4979||1.9407|1.737|1.6396|1.8079|1.9224|2.0361|2.0549|1.9037|2.2878|2.6041|2.012|2.4656|2.4732|1.5493|2.0112|1.9776|2.4797|-1.5182|-1.5865|-1.691|-1.4234|-1.5494|-1.6862|-1.157|-1.2494|-1.5775|-1.6615|-1.5049|-0.9757|-0.9757|-1.3873|-1.5406|-1.1963|-1.3558|-1.4986|-1.6334|-1.5654|-1.2462|-1.1706|-1.5402|-1.2294||-1.6074|-1.305|-1.4394|-1.2294|-1.3386|-1.5582|-1.4416|-1.3993|-1.6658|-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
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.3796|-2.5996|-3.314|-3.3905|-3.0478||-2.6159|-3.4343|-2.6065|-3.0383||-3.0795|-2.7095|-2.6995|-2.9995|-1.6695|-1.5595|-1.2095|-1.3395|-1.2495|-0.7395|-0.8295|-0.7595|-2.1695|-1.8795|-2.7095|-3.6395|-4.175|-3.9461|-3.6667|-3.2667|-1.4067|-2.4867|-2.8267|-3.6025|-3.4222|-3.7803|-3.7103|-4.2557||-3.1657|-1.4557|-2.3157|-2.6557|-3.0357|-2.8057|-3.6657|-3.1193||-2.9493|-3.7893|-3.7276|-3.669|-3.349|-2.109|-3.159|-3.6328|-3.5653|-3.7687|-3.1696|-3.369|-3.688|-3.518||-4.3055|-3.8024|-4.2824|-3.3024|-4.8288|1.0859|2.7159|1.0959|1.9759|2.1459|3.3259|3.971|4.1584|2.7414|2.6914|1.3514|1.1714|2.1014|2.5814|2.3114|2.9614|1.0714|0.9614|0.3214||1.6014|0.8014|1.1014|1.7714|2.0414|2.8214|2.6514|2.9414|3.9804|3.6216|3.7612|3.9352|-0.6507|-2.0507|-2.5807|-3.4636|-2.9551|-2.4851|-2.6146|-3.0828|-2.9109|-2.861|-3.5856|-3.2423|-2.7826|-3.5775|-3.1275|-3.2161|-2.8434|-3.7227|-3.1796|-3.6874|0.2518|0.2518|0.1718|0.1518|1.0318|1.5518|2.5118|2.7018|2.7218||0.8618|1.4018|1.6518|2.6418|2.4218|2.3118|3.0818|3.2718|4.0118|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
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2534|0.0706|0.1861|0.5421|0.7922||2.0046|1.7208|1.6919|1.6823||1.4321|1.461|1.4898|1.6438|1.817|1.8074|1.8651|1.6727|2.1249|2.6926|-0.6988|-0.237|-1.0067|-0.8047|-1.2569|-2.2479|-2.9503|-2.5366|-2.8278|-2.3082|-1.702|-2.3852|-2.4621|-2.5189|-1.8262|-2.3939|-2.3361|-1.9609||-1.0661|-0.431|-0.8063|-1.3547|-2.009|-1.3547|-2.1533|-1.8358||-2.3939|-2.8172|-3.0726|-2.3028|-2.8705|-2.2139|-2.416|-2.8357|-2.675|-2.7006|-1.4401|-1.469|-1.8539|-1.4594||-1.9116|-1.7288|-2.4408|-2.1329|-2.7585|-2.6536|-1.9705|-2.6055|-2.7979|-2.8823|1.052|1.3021|1.3021|2.1489|1.8025|1.2637|1.5331|1.5523|1.5138|1.6389|1.7063|0.8114|0.4362|0.1091||1.2829|0.7826|1.1578|1.8025|2.0623|2.2836|3.111|1.7929|3.0052|3.3541|-2.0853|-1.7293|-1.864|-2.2091|-2.2819|-1.8373|-2.3044|-2.0254|-2.0607|-1.8907|-1.6021|-1.8618|-2.4231|-2.1194|-1.8212|-1.9556|-2.0038|-1.7544|-1.3503|-1.6775|-1.9515|-2.0144|-1.824|-1.8913|-1.94|-1.7788|-1.9253|-1.55|-1.1748|-1.3672|-1.2902||-2.0311|-1.5115|-1.7906|-1.4827|-1.3287|-1.9637|-1.4057|-1.7617|-2.2124|-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
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.4289|-1.6222|-1.8211|-1.5748|-1.7054||-1.457|-1.696|0.3291|0.2813||0.0616|0.3578|0.5298|0.396|0.8069|0.7878|1.2655|1.4908|1.3934|1.7939|0.8617|1.4136|1.4656|1.5013|1.5256|1.4948|1.3649|1.4136|1.6733|1.4542|1.7058|-0.1707|-0.333|-0.7145|-0.6982|-0.8443|-0.8686|-0.6901||-0.3006|-0.3817|-1.1527|-1.104|-1.3393|-1.0878|-1.5179|-1.3231||-1.6071|-2.0535|-1.9568|-1.4375|-1.5511|-1.0885|-1.5917|-1.8934|-1.0143|-1.0792|-0.5274|-0.2758|-0.5679|-0.4787||-0.787|-0.8033|-1.2658|-1.0873|-1.2009|-1.1604|-0.8844|-1.7609|-1.7609|-1.8136|-1.5877|-1.7709|-1.4992|-1.2395|-1.7021|-1.8434|-1.8643|-1.9461|-2.0271|-2.2167|-1.9703|-2.1975|-1.743|-2.2915||-2.208|-2.1075|-1.3285|-1.6612|-1.8154|-1.4259|-1.6937|-2.0998|-1.5723|-1.8563|-2.0105|-1.9618|-2.043|-2.1485|0.2001|0.5328|1.2145|0.7925|0.9386|0.7113|0.6545|0.4679|0.338|0.8412|0.4111|0.6789|0.8006|0.2893|0.2893|0.2082|0.3948|0.0783|0.1676|0.1595|0.0702|0.338|0.8006|1.2064|1.255|0.6707|0.6545||0.476|0.9223|0.8249|1.2226|1.7907|1.4092|2.237|1.8685|1.836|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
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.9393|-1.0108|-1.0623|-0.9923|-1.0257||-0.8357|-0.9357|-1.0929|-1.1594||-1.1288|-1.1164|-1.1416|-1.4162|-1.288|-1.2868|-1.3468|-1.3322|-0.8122|-0.5622|-0.7022|-0.4622|-0.6222|-0.4322|-0.6122|-1.0622|-1.2922|-1.1322|-1.3783|-1.1883|-1.1058|-1.2658|-1.397|-1.0772|-0.8172|-1.1072|-1.0772|-0.9972||-0.8472|-0.6772|-0.9272|-0.8072|-0.9472|-0.8172|-1.0972|-0.9172||-1.4372|-1.5372|-1.5426|-1.1326|-1.3026|-1.0726|-1.5126|0.0137|0.6437|0.6637|1.1737|1.1236|1.1329|1.281||-0.1595|-0.0495|-0.8295|-0.8695|-1.0739|-1.1938|-0.917|-1.175|0.1285|0.2885|0.5285|0.7985|0.7885|0.7285|0.4185|0.1985|0.5185|0.5585|0.5485|0.7785|0.6085|0.4485|0.5385|0.3485||0.8085|0.6185|0.5485|0.9385|0.7285|0.9885|1.0989|0.9963|1.1663|-0.0242|-0.4342|-0.2742|-0.7042|-0.9742|-0.8142|-1.0063|-0.9886|-1.0274|-0.9871|-1.0868|-0.929|-0.939|-1.2539|-0.9767|-0.8167|-1.1458|-1.1581|-0.9757|-0.9763|-1.0659|-0.7958|-0.7058|-0.5858|-0.6758|-0.5558|-0.8058|-0.6958|-0.4858|-0.5058|-0.7058|-0.9858||-1.1658|-0.9247|-1.2247|-0.948|-1.205|-1.1355|-1.1239|-1.1254|-1.1966|-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
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-4.1018|-3.3141|-3.3784|-3.8411|-3.5758||-2.8097|-3.2124|-2.8196|-2.9865||-2.9669|-2.5446|-3.2714|-3.4285|-2.4071|-3.0651|-1.8571|-1.7195|-0.266|-0.8553|-1.9356|-0.816|-1.1106|-0.5803|-0.8651|-1.7392|-3.458|-3.5758|-3.7029|-3.9878|-3.0253|-3.8208|-3.7226|-4.6677|-4.2674|-4.7683|-5.3822|-4.3465||-3.2956|-3.001|-3.3153|-3.9635|-4.818|-4.7198|-5.9633|-4.3771||-4.7012|-6.0419|-3.9696|-3.5473|-3.7339|-3.2821|-4.4312|0.3039|1.8754|3.162|4.5959|3.27|4.0376|-0.621||-0.6898|-1.6818|-2.7327|-3.3416|-3.4604|-3.097|-1.1229|-1.5845|-1.6729|-1.2506|-0.7399|-0.7988|-1.1032|-2.1345|-2.1738|-3.0381|-2.2327|-2.3899|-2.0756|-1.889|-2.5372|-3.6765|-3.6863|-5.7292||-2.5594|-3.1487|-4.1245|-2.2289|-3.2602|-3.3069|-2.4426|-2.4623|-2.2266|-2.2167|-3.6605|-3.1301|-3.3462|-4.0337|-4.0536|-4.1553|-3.2289|-3.8436|-3.3163|-3.5029|-2.9529|-2.1868|-3.7779|-2.9627|-2.8939|-3.951|-4.1745|0.1748|0.5775|0.3712|0.1846|0.2043|1.1275|1.0489|1.2846|1.3632|2.0507|1.8248|2.0507|1.2159|1.4811||0.5775|0.882|0.5186|0.8034|1.4221|1.2846|1.0391|1.6775|2.365|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
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-3.8796|-3.4325|-3.4361|-4.1288|-3.3362||-2.6523|-3.0762|-2.7872|-2.8065||-2.9895|-2.6234|-3.211|-3.2784|-2.2767|-2.6331|-1.7469|-1.6988|-0.3214|-1.0053|-2.0744|-1.2364|-1.169|-0.8512|-1.3135|-2.007|-3.5866|-3.577|-3.8657|-3.962|-3.2587|-3.9811|-3.8064|-4.5927|-3.9326|-4.4431|-5.1615|-4.3325||-3.4175|-3.0514|-3.3597|-3.8509|-4.7178|-4.4192|-5.5518|-4.1564||-4.5609|-5.7093|-4.0826|-3.4373|-3.7455|-3.5528|-4.5546|-4.8798|1.6382|2.8711|4.1137|-0.7118|-0.2013|-0.9526||-1.2801|-1.858|-2.8308|-3.4376|-3.0851|-2.9695|-1.1009|-1.698|-1.3031|-1.0431|-0.6193|-0.5904|-0.8504|-2.1026|-1.8618|-2.5842|-2.1604|-2.1989|-2.1411|-1.7847|-2.4686|-3.3548|-3.663|-5.5892||-2.3322|-2.8523|-3.9479|-2.3682|-3.3026|-2.8924|-2.1893|-2.2182|-1.8521|-1.987|-3.2103|-2.8635|-3.0658|-3.6312|-3.9161|-3.6657|-3.0365|-3.6655|-2.9046|-3.2378|-2.6792|-2.2361|-3.2956|-2.8044|-2.4673|-3.2219|-3.5409|-2.5721|-1.8979|-2.5047|-2.9868|-3.3492|-2.7384|-3.1068|-3.0621|-3.0332|-2.5612|-2.513|-2.5323|-3.3896|-3.168||-3.7845|-3.7516|-4.3103|0.4249|1.0029|1.0414|1.0221|1.6964|2.438|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
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.6512|1.4512|1.3012|2.8012|3.0103||2.7959|2.6515|2.9033|3.2426||3.5018|3.3753|3.5448|-2.4431|-1.9531|-1.7831|-1.6331|-1.7231|-1.7131|-0.9331|-1.5931|-1.0531|-2.0531|-2.1231|-3.2031|-2.9931|-4.1319|-3.2919|-3.0333|-3.5133|-2.4371|-2.8771|-2.9551|-3.5535|-3.5072|-3.398|-3.9516|-3.5127||-3.0427|-2.0227|-2.3727|-1.6427|-2.1327|-1.9027|-3.3027|-2.8947||-3.1348|-3.5348|-3.2564|-3.6056|0.4736|1.4236|1.5536|1.4336|1.9536|2.2436|2.9636|2.9836|3.3792|3.2292||4.0141|3.5413|2.8813|2.1713|1.7513|2.8413|3.4758|2.3358|2.7758|2.2758|2.7358|3.0658|4.0064|-1.6744|-2.7644|0.1318|0.6518|1.0218|1.2118|1.1018|1.6418|0.9518|1.4018|0.8418||1.3218|1.5318|2.5518|2.7018|3.2637|3.0167|3.5467|2.9867|3.9175|4.2217|3.0019|1.9519|1.6419|0.9119|0.2419|1.5319|2.8719|2.0049|2.6871|2.3814|1.7614|2.0114|1.4014|1.1014|1.7014|1.6714|1.3714|2.2014|-0.0277|-0.4777|-0.2377|-0.8877|-0.6977|-0.5277|-1.0777|-2.0977|-2.7835|-2.059|-1.699|-1.209|-0.629||-2.119|-2.0906|-2.1588|-1.8688|-1.8988|-2.1088|-1.9788|-2.2987|-2.1707|-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
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|0.4079|0.3232|0.4927|0.597|0.6151||0.7963|0.3796|0.6967|0.751||0.6514|0.5789|0.5698|0.7601|0.905|0.7148|0.896|1.0409|1.1496|0.9866|0.9413|1.204|1.0862|1.2402|1.2768|1.2791|1.0798|1.2609|1.2519|1.0987|1.3071|1.4233|1.2331|1.0791|1.2422|0.9523|0.8889|1.1244||1.3599|1.508|1.6046|1.414|1.4518|1.5001|1.3099|1.6813||1.4079|1.0818|1.1452|1.4441|1.3464|1.0959|0.9057|1.0687|1.2771|1.0246|1.3054|1.1661|1.1276|1.3853||0.9729|0.692|0.2391|0.076|0.2572|0.6015|0.7283|0.7283|0.837|0.7826|0.9276|0.8279|0.846|0.991|0.6377|0.5833|0.5652|0.538|0.4293|0.5833|0.6105|0.3387|0.4837|0.1485||0.8642|0.7102|0.9004|1.0816|0.9603|0.9603|1.1143|0.9603|1.2607|1.3047|0.9524|1.3723|-0.0971|-0.6316|-0.5319|-0.4232|-0.396|-0.6225|-0.5319|-0.7131|-0.5682|-0.7946|-0.8762|-0.8128|-0.7153|-0.7602|-0.9323|-0.8738|-0.6554|-0.7188|-0.592|-0.4652|-0.3021|-0.4652|-0.5014|-0.4652|-0.5286|-0.6463|-0.592|-0.6554|-0.6282||-0.8003|-0.7594|-0.7995|-0.841|-0.7827|-0.9638|-0.9441|-0.9735|-1.0173|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
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-3.1612|-3.272|-3.4309|-3.2067|0.1523||1.8971|1.3783|2.1102|1.9249||1.684|1.86|1.6562|2.3418|3.0644|3.0088|3.4442|3.6759|3.4072|3.901|3.3915|3.3822|3.1877|3.7713|4.1512|3.901|3.9959|3.9033|3.8199|3.3928|4.0135|-0.0742|-0.3243|-1.5657|-1.4545|-1.8714|-2.381|-1.1396||-0.9728|-1.4823|-2.0104|-3.4001|-3.8725|-3.5761|-4.1412|-2.9832||-3.8633|-4.5025|-5.0249|-4.4674|-5.0233|-3.3094|-3.9764|0.5011|1.6499|1.5109|3.3082|3.1693|3.489|3.7773||3.5063|2.7837|1.6627|1.2922|2.1908|2.4039|2.6911|2.2186|2.1537|0.8197|1.3014|1.7924|2.1723|2.0518|1.8665|1.005|1.5238|1.5794|1.5423|1.7924|1.7924|1.5238|2.5428|1.4033||2.5243|2.1259|2.654|3.4322|2.8611|3.0093|3.0093|2.6572|3.6115|3.9783|3.4151|3.8481|4.0226|-1.1379|-0.7858|-0.5303|-0.795|-2.8026|-2.6475|-3.1881|-2.8251|-2.9711|-3.4957|-2.939|-2.3185|-2.4645|-3.0029|-2.6732|-2.1347|-2.3355|-2.8272|-2.6399|-1.846|-2.503|-2.4848|-2.6879|-3.0184|-3.1708|-2.6835|-2.793|-2.8701||-3.2526|0.5566|0.2828|0.2463|0.3011|0.1733|1.1589|1.241|1.2501|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
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.7984|-1.806|-1.9699|-2.0288|-2.0631||-1.4583|-1.5183|-1.4183|-1.3883||-1.5583|-1.2283|-1.1483|-1.4783|-1.6583|-1.3283|-0.9583|-1.1983|-0.9483|-0.7783|-0.7783|-0.6483|-0.9383|-1.0283|-1.0783|-1.5883|-1.8583|-1.6583|-1.4302|-1.3302|-0.8102|-0.8002|-0.6802|-0.6602|-0.1902|-0.4702|-0.6802|-0.6402||-0.3302|-0.1702|-0.2702|-0.1602|-0.4802|-0.3002|-0.8102|-0.8702||-1.3302|-1.2902|-1.3202|-1.1702|-1.6202|-1.1102|-1.6902|-1.4668|-1.8509|-1.8566|-1.4484|-1.3384|-1.3984|-1.3684||-1.6584|-1.4684|-1.7484|-1.8484|-1.929|-1.529|-0.579|-0.619|-0.709|-0.749|-0.359|-0.379|-0.619|-0.579|-0.569|-0.889|-0.539|-0.409|-0.089|-0.159|-0.719|-1.209|-1.179|-1.499||-1.099|-1.219|-1.139|-0.789|-1.419|-1.289|-0.909|-1.309|-0.979|-1.059|-1.399|-0.709|-1.159|-1.759|-1.6083|-1.7765|-1.3926|-1.6826|-1.3226|-1.0526|-0.4726|-0.6326|-0.9026|-0.8026|-0.9726|-0.8326|-1.3126|-0.9226|-0.9826|-1.1426|-1.4335|0.0705|0.4005|0.2005|0.4005|0.5405|0.7405|1.1405|1.2105|1.1105|0.8305||0.5405|0.7305|0.0305|0.0905|0.2805|0.0905|0.2005|0.4605|0.5105|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
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-1.9344|-2.0871|-2.0949|0.4167|0.3217||0.673|0.774|0.973|0.8309||0.7835|0.8498|0.8498|1.0298|1.2856|1.1625|1.5225|1.2383|1.6646|1.3898|1.153|1.4088|1.4562|1.8636|1.6078|1.4088|0.5656|0.7172|1.0298|1.1625|1.4846|1.2667|1.3993|1.3804|1.873|1.3898|1.2667|1.5035||1.8257|2.3562|2.557|2.4595|2.5341|2.5057|2.7805|3.0189||2.2766|2.0871|2.1061|2.6177|1.7081|1.8597|1.1018|1.746|2.1629|1.4523|1.8313|1.746|1.7081|1.7176||1.206|0.827|0.4859|0.6375|0.3249|0.8365|0.8744|0.7133|0.9312|0.9881|1.1397|1.386|1.7934|1.9261|2.1156|1.8124|2.0019|2.0777|2.0398|2.4377|2.2671|1.8503|2.3524|1.4808||2.6461|2.7625|2.554|2.1751|1.1044|1.474|1.8245|1.5024|2.1372|2.5836|2.2669|2.6678|-0.292|-1.2678|-1.211|-1.0477|-1.2416|-1.9896|-2.2979|-1.9623|-1.4729|-1.8515|-2.3779|-1.713|-1.7314|-2.1372|-1.9818|-2.0646|-1.3905|-1.8026|-1.7664|-1.8287|-1.2007|-1.5609|-1.3854|-1.4685|-1.2007|-0.9053|-1.1915|-1.3208|-1.2285||-1.6625|-1.5332|-1.6902|-1.8585|-1.6276|-1.9231|-2.1342|0.1989|0.6329|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
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-1.7208|-1.7256|-1.9011|-1.6866|-1.8935||-1.4165|-1.6454|-1.4236|-1.4496||-1.7006|-1.5954|-1.8214|-1.6819|-1.2724|-1.4479|-1.0481|-0.8336|-0.8921|-0.9116|-0.9214|-1.2139|-1.4577|-1.4869|-1.2529|-1.5747|-2.1402|-2.2182|-2.2561|-2.3719|-2.2202|-2.1519|-1.9277|-2.3957|-1.9179|-1.8497|-1.8009|-1.3817||-1.1379|-0.6504|-1.3036|-2.1032|-2.5809|-2.4542|-2.7565|-2.3957||-2.3859|-2.4834|-1.9374|-1.0111|-1.4792|-1.3817|-2.2299|-1.8867|0.1128|0.3468|0.8636|0.7661|1.0294|0.9319||0.6003|0.7173|0.3858|0.2591|0.5418|0.9416|1.7021|1.4291|1.7704|1.4681|1.6826|1.7704|1.9459|1.7509|1.7899|1.5559|1.8386|1.7216|1.4291|1.3609|1.3706|0.9416|1.0684|0.7466||1.4779|1.7216|2.0824|2.3652|2.2428|2.1257|2.0965|2.194|2.5304|2.5716|2.0984|2.8077|-0.8671|-1.8909|-1.9758|0.4604|0.6652|0.675|0.7335|0.5579|0.6554|0.5774|0.2362|0.7042|0.9187|0.8602|0.675|1.494|1.455|1.104|0.9967|0.9187|1.5037|0.9577|0.6067|0.4799|0.6945|0.6164|0.9285|0.6262|1.065||0.7725|0.9382|0.7725|0.909|0.9285|0.7237|1.26|1.455|1.845|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
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.4603|0.5953|0.4217|1.1645|1.7818||2.7947|2.4261|2.7541|2.6415||2.5426|2.6198|2.8416|3.0635|3.3818|2.8513|3.2564|2.6198|3.16|4.2222|-1.6052|-0.6116|-1.8271|-0.9685|-1.5859|-2.5409|-3.6309|-3.1969|-3.4105|-3.1597|-2.6388|-3.6131|-3.596|-3.2869|-2.3898|-2.8817|-3.1036|-2.6888||-1.348|-0.4026|-1.184|-1.8303|-2.9107|-2.1486|-2.901|-2.3801||-3.2483|-3.7577|-3.8215|-3.2649|-4.162|-3.0191|-3.3953|-3.6054|-3.3066|-3.4076|-1.8738|-1.1793|-1.4397|-0.7645||-1.951|-1.5072|-2.5876|-2.3561|-3.0268|-3.0157|-2.0511|-3.1411|-3.0978|-3.4158|0.0014|0.4354|0.5416|1.8631|1.2554|0.7827|0.9467|1.0528|1.294|1.5351|1.9114|0.7924|0.4065|0.2039||1.9692|1.4966|1.2457|2.0271|2.1815|2.6252|3.3004|2.384|3.5416|4.3912|-2.1893|-1.5719|-2.17|-2.3822|-2.5655|-2.5885|-2.7314|-2.5095|-2.2921|-2.4315|-1.9781|-2.2771|-3.0138|-2.271|-1.9912|-1.7018|-2.0877|-1.3739|-1.2195|-1.9912|-2.6557|-2.6233|-2.3435|-2.4072|-2.6854|-2.5384|-2.0652|-1.8433|-1.4575|-1.9012|-1.6697||-2.5571|-2.1211|-2.7288|-2.5052|-2.7815|-3.0326|-2.5732|0.2016|0.0955|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
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.4008|-1.5408|-2.0108|-2.0592|-2.1576||-1.2076|-1.5076|-1.4076|-1.5576||-1.7812|-1.8615|-1.6415|-1.4615|-1.0215|-0.7515|-0.3715|-1.1215|-0.5215|-0.5215|-0.5215|-0.3415|-0.7415|-1.0415|-0.9515|-1.5115|-2.3915|-2.0378|-2.1497|-2.1914|-1.6694|-1.9894|-1.9494|-2.3683|-2.207|-2.287|-2.6556|0.6077||1.2177|1.8377|1.9675|2.0422|-0.2754|-0.0754|-0.6954|-0.6154||-1.4754|-1.7154|-2.1554|-2.0601|-1.4301|-1.1101|-1.6301|-1.6407|-1.9063|-1.8151|-0.9051|-1.0751|-1.0551|-0.9551||-1.1651|-1.1651|-1.2851|-1.2851|-1.3523|-1.6304|-1.6648|-1.648|-1.448|-1.6517|-1.8113|-1.2994|-1.1194|-1.0794|-0.8194|-0.9594|-0.5794|-0.2794|-0.3894|-0.3394|-0.4794|-0.9394|-0.3994|-0.9894||-0.4594|-0.7594|-1.1494|-0.6694|-0.8894|-0.8094|-0.6794|-0.5794|-0.4194|-0.3294|-0.4394|-0.4194|-0.9094|-1.7094|-1.5194|-1.3294|-1.0994|-0.9394|-1.7394|-1.2586|-1.4186|-1.6986|-1.7872|-1.7272|-1.4604|-1.3204|-1.7904|-1.3279|-1.0879|-1.4579|-1.666|-1.4572|-1.4947|-1.7347|-1.2592|-1.3891|-1.3782|-1.4082|-1.2482|-1.4082|-1.4982||-1.6382|-1.5241|-1.939|0.2521|0.1921|0.0021|0.3921|0.7221|0.9421|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
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.2333|0.0744|0.1024|0.3174|0.1024||0.1865|0.0744|0.065|0.1118||0.0557|0.1585|0.1865|0.037|0.6445|1.0183|0.8034|0.8034|0.8782|1.0251|1.0216|1.0683|0.9842|1.1896|1.0642|1.3705|-0.5228|-0.663|-0.5695|-0.663|-0.42|-0.5228|-0.6256|-0.7471|-0.9527|-1.0462|-0.7191|-0.7097||-0.663|-0.7097|-1.149|-1.0951|-1.1605|-1.3848|0.1309|0.236||0.7048|0.7209|0.8988|0.9877|1.1659|1.0527|0.5435|0.3414|0.6728|0.8102|0.988|0.9961|0.986|0.9791||0.8417|0.9258|0.8308|0.7096|0.944|0.9601|1.1171|1.0225|-0.2004|-0.3136|-0.1358|-0.1596|-0.1199|-0.5095|-1.0343|-0.9786|-1.2977|-1.0169|-0.8254|-0.8174|-0.7459|-0.8572|-0.8731|-1.0401||-0.8334|-1.0063|-1.0827|-0.8362|-0.8178|-0.7802|-0.7881|-0.9631|-0.5575|-0.6212|-1.0028|-0.971|-0.9791|-0.9434|-1.0604|-0.6787|-0.4527|-0.367|-0.2267|-0.2579|-0.4371|-0.3982|-0.5228|-0.1722|-0.2423|-0.5073|-0.4761|-0.2111|-0.4605|-0.4527|-0.1644|-0.4449|-0.5462|-0.5696|-0.78|-0.8891|-0.921|-0.6872|-0.7028|-0.5236|-0.6015||-1.108|-0.7886|-0.9678|-0.8977|-0.7886|-1.0691|-0.9133|-0.7341|-0.6717|-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
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.3817|0.2317|0.2217|0.5217|0.2717||0.2717|0.1917|0.1617|0.2317||0.0717|0.4217|0.5917|0.2917|1.4117|1.9517|1.5117|1.6117|1.7117|1.8508|1.7741|1.7641|1.7741|1.8546|1.9012|2.4074|-0.148|-0.388|-0.388|-0.548|-0.098|-0.258|-0.528|-0.628|-1.038|-1.368|-0.698|-0.618||-0.648|-0.828|-1.758|-1.558|-1.688|-2.278|0.2138|0.2238||0.8638|1.0438|1.3538|1.3238|1.7438|1.6938|0.9438|0.8438|1.3138|1.6138|1.8238|1.8138|2.0009|1.8294||1.5494|1.6154|1.4835|1.2235|1.5435|1.6335|2.0684|1.9293|-0.3612|-0.6512|-0.2012|-0.2612|-0.0312|-0.8912|-1.7412|-1.6012|-2.3335|-1.7717|-1.6041|-1.4999|-1.5199|-1.6499|-1.5799|-1.7999||-1.4199|-1.7937|-1.8538|-1.3938|-1.4016|-1.1816|-1.0216|-1.3316|-0.9616|-1.0616|-1.6816|-1.8016|-1.8473|0.0115|0.1615|0.6715|1.2415|1.4315|1.8222|-0.1781|-0.6381|-0.3981|-0.7681|-0.2581|-0.2881|-0.7681|-0.7281|-0.3781|-0.7681|-0.8081|-0.1381|-0.7681|-0.8681|-1.0281|-1.4181|-1.4881|-1.6202|-1.3402|-1.2302|-0.9902|-1.0602||-1.8302|-1.5294|-1.7894|-1.7983|-1.7483|-2.2283|-1.8823|-1.5023|-1.3223|-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
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|0.4568|0.4119|0.4388|0.5554|0.7168||0.6899|0.5106|0.6271|0.6002||0.663|0.9343|-0.6873|-0.7383|-0.8333|-0.8218|-0.6805|-0.766|-0.798|-0.7622|-0.8698|-0.8905|-0.756|-0.9174|-0.8994|-0.9263|-0.9263|-0.9263|-0.9532|-1.294|-1.3695|-1.4549|-1.4945|-1.6611|-1.7893|-1.8522|-2.0067|-2.1948||-2.1039|-2.2091|-2.4521|-2.6125|-2.8215|-3.2167|-3.2808|-3.6961||-3.7237|-4.2759|-4.5737|-5.0311|-5.2494|-5.7081|-6.1381|-7.2106|-6.2585|-5.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.2454|-2.5154|-3.2838|0.4496|0.8496||1.1396|0.7696|1.9696|2.1496||2.5396|2.7796|2.4096|1.5196|2.2896|2.1396|2.5796|2.4096|2.4796|3.3096|4.2951|4.4834|-1.2553|-1.4753|-3.1953|-3.3253|-3.817|-2.617|-3.017|-3.537|1.6589|0.1489|0.1989|0.7589|1.2689|1.2089|1.4889|1.4289||2.1089|2.6489|1.8989|2.1289|2.7489|3.246|-1.3122|-0.6822||-1.7822|-3.0522|-2.9858|-3.1709|-3.3377|-2.7338|-2.8538|-2.7986|-3.2601|-3.2479|1.2787|1.5787|1.0387|0.9887||0.9887|1.0587|0.9487|1.3287|1.1487|1.8087|2.8087|1.6887|1.8787|1.8587|2.5087|3.1314|3.0371|2.6354|1.5054|0.7754|1.0354|1.8554|1.6854|1.1854|1.4154|0.9454|1.6154|0.8454||1.3854|0.9354|1.3754|1.5954|1.8654|2.0354|2.6854|2.2121|2.7435|3.51|-0.6816|-0.9916|-1.5216|-1.9616|-2.1416|-2.4545|-2.3133|-2.4082|-2.0246|-2.2979|-2.0588|-2.1011|-2.1811|-2.2411|-1.9811|-2.5807|-2.4433|-1.6433|-1.1433|-1.7433|-1.1733|-1.8233|-1.6033|-1.3833|-1.5133|-2.2433|-2.4725|-2.1544|-1.6944|-2.0344|-2.1063||-2.3963|-2.0648|-2.5998|-1.8398|-1.7798|-2.4798|-2.4632|-2.5413|-2.6514|-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
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.2687|-1.4787|-1.8508|-1.6303|-1.6409||-1.3428|-1.6328|-1.6458|-1.6421||-1.9384|-1.5844|-1.2144|-1.3844|-1.2644|-1.0944|-1.2744|-1.3244|-1.0844|-1.4344|-1.4244|-1.3144|-1.4544|-1.4044|-1.2044|-1.6144|-2.3044|-1.9865|-2.1106|-2.1395|0.5489|0.8089|1.1189|1.0489|1.4689|1.3389|0.8689|1.1389||1.4789|2.0189|1.5789|1.936|-0.4563|-0.4663|-0.9563|-0.8363||-1.4463|-1.6763|-1.4863|-1.3463|-1.6863|-1.3663|-1.6063|-1.6063|-1.8998|-1.7743|-1.513|-1.103|-1.383|-1.203||-1.223|-1.243|-1.613|-1.6816|-1.7568|-1.9981|-1.906|-1.756|-1.746|-2.0028|0.6023|0.8723|1.0223|0.7223|1.3123|1.0123|1.3823|1.4123|1.5164|1.3664|1.3164|0.7964|0.9964|0.7064||1.2964|1.0264|0.8464|1.0564|0.8564|0.9464|0.9864|1.0964|1.4164|1.4164|1.3364|1.6664|1.0664|0.7364|0.8764|1.1664|1.4864|-0.2489|-1.1389|-1.341|-1.162|-1.052|-0.922|-0.952|-0.812|-0.832|-1.082|-0.652|-0.702|-0.962|-1.2384|-1.1109|-1.2744|-1.3644|-1.3923|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
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.0808|-2.2776|-2.5531|-2.0709|-1.9233||-1.1164|-1.4214|-0.6527|-1.0129||-1.305|-1.266|-0.9934|-0.8182|-0.2535|-0.3995|-0.3022|-0.6624|-0.3898|-0.1853|-0.6137|-0.7306|-0.9837|-1.3245|-1.4023|-2.1034|-2.88|-2.5684|-2.8089|-2.6045|-2.0712|-2.412|-2.4022|-2.1978|-1.9836|-1.896|-2.1491|-1.8667||-1.5065|-1.526|-1.7791|-1.4091|-2.0225|-1.6428|-1.8083|-1.2144||-2.0615|-2.8306|-2.9288|-2.4615|-2.9483|-2.2375|-3.0067|-2.7425|-2.6356|-2.6896|-1.4725|-1.9593|-2.6701|-2.5097||-2.8178|-2.9156|-3.2693|-2.8261|-2.9388|-3.5472|-2.1918|-2.2015|-2.1723|-2.3962|-2.6289|-2.5411|-2.6895|-2.8469|-3.1627|-2.8985|-2.5803|-2.5225|-2.5704|-2.04|-2.0304|-2.339|-2.04|-3.1972||0.788|0.5083|0.1226|1.0387|1.5595|0.4023|0.518|0.5662|1.0387|0.8073|1.3087|1.4534|1.0869|0.0647|0.5662|1.4823|2.5238|2.1477|2.5913|2.3309|2.6202|2.3406|2.4081|2.8227|2.7727|2.9945|1.8227|2.6231|2.3531|1.5816|2.4013|3.0876|-1.1468|-1.902|-1.9115|-1.5292|-1.3093|-1.4336|-1.0703|-0.0475|-2.1314||-2.4484|-2.098|-2.5377|-2.4286|-2.3712|-2.7249|0.213|0.5285|0.9969|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
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||2.8197|2.7597|1.8897|2.7697||3.8297|3.7497|4.6502|4.2752|-0.8494|-0.0794|-1.0694|-0.6794||-1.7494|-2.8594|-2.5894|-2.5094|-3.6894|-2.5694|-4.1794|-4.6421|0.8547|1.4747|3.4947|2.9747|2.8147|3.5547||-1.3241|-0.8241|-2.8741|-3.1141|-4.0251|-3.2558|-2.2658|-3.4058|-3.3834|-3.5534|-2.5434|-2.4734|-2.1234|-2.0534|-1.9534|-2.9134|-3.4421|-3.7892|-3.4592|-2.9492|-2.6392|-3.2292|-3.3892|-4.4264||-3.3395|-3.9495|-4.5077|-4.5447|-4.4324|-4.1922|-3.8124|-4.4933|-2.5333|-2.7633|-3.7233|-3.0733|-3.7533|-4.0659|-4.1855|-4.3466|-4.2268|-4.432|-3.7717|-4.7197|-3.6151|-3.9551|-4.1517|-3.5417|-2.8917|-2.4217|-2.8617|-1.3917|-2.7317|-3.2417|-2.0717|-1.7817|-1.0017|-1.5417|-1.1717|-1.8617|-1.5017|-1.5417|-1.1917|-1.6917|-2.6217||-3.3817|-4.0717|-4.6614|-4.0704|-4.3004|-5.1288|-4.302|-5.3955|-5.2778|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
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-13.6861|-15.6735|-17.5816|-18.3352|-15.6527||-12.3527|-15.2013|-11.6013|-12.5013||-16.2903|-15.6503|-17.2302|-13.3302|-8.8302|-5.8302|-8.8302|-8.2302|-7.0302|-7.9302|-10.3302|-8.5302|-12.1302|-9.1302|-13.6302|-11.5302|-14.2302|-9.7302|-13.3302|-14.8302|-11.5302|-13.0302|-16.3302|-20.6113|-21.1348|-21.2331|-24.309|-20.6767||-16.6602|-7.9602|-12.4602|-11.5603|-15.4602|-14.5603|-14.2603|-11.5603||-12.4602|-17.5603|-15.1602|-12.7603|-12.4602|-6.7603|-7.9602|-6.7603|-1.6602|-4.3603|-1.6602|-2.8603|-3.7603|-3.4602||-8.2603|-4.9602|-13.6602|-13.0603|-14.4804|-13.8804|-11.1804|-17.4804|-16.3113|-17.5113|-13.6113|-11.2113|-13.3113|-16.6113|-18.257|-19.6856|-11.9846|-9.2846|-7.4846|-5.3846|-2.3846|-11.0846|-11.3846|-11.3846||-9.2846|-12.8846|-11.9846|-8.3846|-7.1846|-10.4846|-9.2846|-12.8846|-10.1846|-15.5846|-18.1162|-14.5162|-16.7624|-14.761|-13.561|-16.5178|3.2134|2.6134|7.7134|9.2134|10.1134|9.2134|3.8134|2.6134|4.7134|4.7134|5.0134|6.2134|8.9134|6.8134|11.0134|8.0134|11.9134|16.2572|-9.3116|-10.6129|-9.6286|-9.3286|-6.3286|-9.9286|-7.8286||-9.9286|-8.6151|-10.3891|-9.46|-10.2778|-11.1365|-10.8572|-11.1802|-11.0558|-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
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.2543|-0.3443|-0.4043|-0.3243|-0.3743||-0.4443|-0.3932|-0.3532|-0.3432||-0.4232|-0.4332|-0.5389|-0.4889|-0.5387|-0.4706|-0.4806|-0.5724|-0.6324|-0.5377|-0.5578|-0.3878|-0.4078|-0.3478|-0.4378|-0.3978|-0.5978|-0.5778|-0.4836|-0.4836|-0.3336|-0.4036|-0.5136|-0.6134|-0.5616|-0.6178|-0.6443|-0.727||-0.5983|-0.5983|-0.5683|-0.7383|-0.7065|-0.7433|-0.8058|-0.5558||-0.6158|-0.8058|-0.6682|-0.6972|-0.7272|-0.5872|-0.6872|-0.4672|-0.2572|-0.4172|-0.1172|-0.1772|-0.3272|-0.2272||-0.2472|-0.1272|-0.2472|-0.0872|-0.1172|-0.2372|-0.0472|-0.2472|-0.1772|-0.3272|-0.1772|-0.3772|-0.2572|-0.4572|-0.6072|-0.5672|-0.6508|0.1658|0.1258|0.1258|0.1758|0.0658|0.1858|0.0258||0.4058|0.2558|0.2758|0.5558|-0.0613|-0.2313|-0.1713|-0.3213|-0.1113|-0.1213|-0.2913|-0.3313|-0.3413|-0.2813|-0.3013|-0.1913|-0.1213|-0.1713|-0.0313|-0.1513|-0.0913|-0.1213|-0.2713|-0.2913|-0.1113|-0.2113|-0.3613|-0.1713|-0.0913|-0.3113|-0.3613|-0.4313|-0.4213|-0.3313|-0.3813|-0.4713|-0.4209|-0.3109|-0.2509|-0.2609|-0.2309||-0.3809|-0.3409|-0.4709|-0.5293|-0.4412|-0.4812|-0.6047|0.0662|0.1062|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
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-0.0685|-0.55|-0.9824|-0.5697|-1.1691||-1.7367|-1.5812|-1.4045|-1.3259||-1.5419|-1.6499|-1.8398|-2.0093|-2.088|-1.8111|-2.0304|-2.2385|-2.5947|-2.046|-2.0755|-1.4766|-1.2606|-0.9759|-1.2409|-1.1624|-1.9871|-1.8474|-1.5727|-1.4255|-0.9939|-1.1999|-1.7885|-2.1515|-2.205|-2.4253|-2.3921|-2.48||-2.2474|-2.1989|-2.1504|-2.703|0.0297|0.146|0.4174|1.668||1.445|0.5457|1.0882|1.1366|0.9623|1.2141|0.7685|1.6791|2.0859|1.5435|2.115|1.9503|1.3497|1.466||1.4369|1.8535|1.7723|2.2857|2.2082|1.7731|2.1702|-0.5173|-0.5415|-0.9534|-0.4204|-1.018|-0.695|-1.4703|-1.9791|-1.9437|-2.1265|-1.8019|-2.1704|-2.1298|-1.9951|-2.2858|-2.0516|-2.6147||0.877|0.5701|0.7074|1.612|1.8826|1.611|1.7886|1.3688|1.9742|1.942|1.2639|1.0056|1.0944|1.4092|1.3608|1.4495|1.7209|1.391|1.8577|1.5841|2.0588|-0.1782|-0.8539|-0.9264|-0.2345|-0.4758|-0.6247|-0.3593|-0.2306|-1.0106|-1.2438|-1.6539|-1.5896|-1.3484|-1.4449|-1.7504|-1.998|-1.612|-1.3226|-1.3547|-1.4995||-1.8211|-1.6365|-1.9662|-1.9474|-1.7314|-1.9887|-2.2454|-2.1524|-2.2589|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
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|0.3177|1.2318|1.2124|1.2901|1.3971||2.953|3.1999|3.0443|2.6359||2.879|2.4317|2.9276|2.7331|2.2178|2.8207|3.336|-0.1898|-2.0277|-2.2221|-2.6792|-2.7472|-2.9806|-3.6321|-4.2793|1.2022|0.1034|1.7273|0.8327|0.4923|1.455|2.3205|2.9039|2.6997|3.3221|3.361|2.408|3.0303||3.2481|3.2197|2.9072|2.7936|3.0019|3.7688|2.9262|1.8657||2.2445|4.034|2.5534|2.5913|1.9948|2.2599|2.4019|2.4682|3.0268|2.9795|3.5286|3.1285|3.242|3.5166||3.4109|3.2026|2.5493|3.534|3.373|2.5872|2.2084|2.8996|4.1386|2.6728|2.9497|3.6152|3.1753|2.5049|2.1924|2.0125|2.0409|2.4481|2.0978|2.6848|3.1351|2.6885|2.7642|1.7606||2.5464|1.5996|0.7759|1.6659|1.6659|1.6754|1.5523|1.8647|2.2435|2.1961|3.2092|2.1772|1.8931|0.8043|0.596|1.2102|0.8801|0.6509|2.4205|1.9712|2.3655|2.0445|1.4761|2.0537|2.3104|2.2844|2.2923|2.1914|2.4217|2.296|2.4253|2.1426|2.3424|2.2156|2.8443|-1.2421|-1.3063|-1.0129|-0.5728|-0.6553|-0.7287||-0.9487|-0.9579|-1.2513|-0.7287|-0.4719|-0.8387|-0.8662|-1.1504|-1.0496|-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
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.708|-0.7327|-0.7365|0.0502|0.2638||0.623|0.5356|0.6327|0.5842||0.4579|0.4385|0.4094|0.555|0.6036|0.6036|0.6521|0.5647|0.6424|0.8195|0.7013|0.8256|-0.1833|-0.0765|-0.2998|-0.4649|-0.8436|-0.7756|-0.7289|-0.6901|-0.593|-0.6998|-0.7289|-0.9172|-0.6734|-0.7802|-0.8288|-0.6734||-0.3821|-0.2171|-0.2948|-0.4307|-0.5181|-0.353|-0.4987|-0.421||-0.6152|-0.8579|-0.9101|-0.7531|-0.8502|-0.5395|-0.7337|-0.5298|-0.3939|-0.3551|-0.025|-0.1803|-0.1837|-0.1648||-0.372|-0.4191|-0.7394|-0.6452|-0.6975|-0.6672|-0.4788|-0.6578|-0.7094|-0.6716|-0.5289|-0.51|-0.4818|-0.4064|-0.4347|-0.5666|-0.6175|-0.6357|-0.5886|-0.485|-0.4756|-0.7016|-0.6074|-0.812||-0.5409|-0.701|-0.7673|-0.7014|-0.7416|-0.7393|-0.7006|-0.7759|-0.5593|-0.5122|-0.7288|-0.5687|-0.6535|-0.7571|-0.9078|-0.8825|0.1033|0.1975|0.3011|0.4707|0.4801|0.6402|0.4895|0.4047|0.5366|0.546|0.4047|0.5931|0.4989|0.3105|0.4518|0.5837|0.6496|0.4989|0.659|0.5554|0.7061|0.7626|0.7903|-0.0812|-0.2978||-0.618|-0.536|-0.6939|-0.591|-0.6269|-0.7708|-0.6205|-0.6559|0.0833|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
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|0.8628|1.3328|1.2228|1.6028|1.0928||1.2028|1.1928|1.3028|1.5128||1.4843|1.6305|1.6005|1.5505|1.7705|1.7661|1.5878|1.4878|1.6837|1.9046|1.8185|1.9383|1.8643|2.2886|1.6629|2.069|-0.026|-0.146|-0.236|-0.646|-0.326|-0.476|-0.786|-0.786|-0.466|-0.796|-0.866|-0.776||-0.726|-0.726|-1.396|-1.356|-1.246|-1.206|-1.346|-1.296||-1.496|-1.156|-0.646|-0.896|-0.446|-0.186|-0.186|-1.496|-1.6066|-1.8572|-1.3672|-1.2272|-1.4972|-1.2972||-1.5572|-1.8272|-2.0018|-1.7218|-1.2118|-1.2218|-1.0618|-0.7218|-1.1418|-1.3718|-1.1018|-1.0618|-0.9818|-1.5918|-1.8018|-1.8018|-2.0743|-2.2347|0.5831|1.0531|0.9431|0.7731|1.2131|0.8231||1.0531|1.0531|0.7131|1.3531|1.4831|1.6431|1.8401|1.5945|2.255|-0.0977|-0.4777|-0.9077|-1.4477|-1.3862|-0.6462|-0.5362|-0.6262|-1.0662|-0.8362|-0.7262|-0.7062|-1.2162|-1.0162|-0.7962|-1.1762|-1.5508|-1.7676|0.1411|0.2111|0.3211|0.7111|0.5011|0.5911|0.5211|0.7611|0.5211|0.7611|0.9911|1.2911|1.6011|1.6411||1.5507|1.8358|-0.5325|-0.3025|-0.4725|-0.6425|-0.7625|-0.6825|-0.7425|-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
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.5524|-6.1813|-7.2846|-5.9129|-7.6535||0.9124|0.0417|1.4446|2.8958||2.6055|3.4666|3.7182|3.8149|4.4252|7.2921|7.2888|6.2293|6.7444|6.4229|6.3298|7.0344|5.0266|5.8761|5.963|6.2171|3.022|3.6977|4.7981|4.9043|6.5935|6.0648|6.6633|5.9779|6.9818|6.5619|5.4904|4.8919||5.6159|7.0445|-1.3382|-2.207|-3.2785|-1.734|-3.5005|-3.4619||-6.0875|-6.5595|-6.7459|-6.3502|-7.8682|-5.7983|-6.4161|-6.9745|-7.1504|-5.7125|-3.1256|-2.7588|-3.7916|-3.8109||-4.6604|-4.2839|-6.4655|-5.6257|-6.1199|-6.8586|-4.2524|-5.5362|-5.3714|-4.6103|-3.5795|-3.3483|-2.1441|-2.5102|-3.1171|-4.7066|-3.2616|-2.9822|-2.8185|-2.2404|-1.2771|-2.9437|-0.3137|-0.4293||-4.7163|-5.3328|-5.996|-5.5832|-5.1111|-3.8684|-2.3752|-4.6294|-3.1169|-3.5794|-4.1766|-1.9609|-2.5293|-5.3519|-5.9396|-6.059|-5.3344|-4.7371|-5.3922|-6.3542|-5.8487|-6.1858|-6.392|-6.8544|-5.2622|-6.9141|-7.8011|3.4311|2.5159|3.1614|4.3271|4.6161|4.5968|3.1614|3.8261|3.5853|4.0188|4.9918|6.0715|5.2622|5.2044||4.6264|5.4356|2.1505|3.2777|3.6148|1.7266|3.1717|3.5896|3.3202|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
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-3.1386|-2.7186|-3.6096|-2.889|-3.5811||-2.8357|-3.4335|0.4586|0.9186||0.8186|1.2386|1.4786|1.4086|1.9086|3.3486|3.5701|2.8868|3.147|3.1694|3.0981|3.2881|2.3981|2.7981|3.0081|3.0259|1.7359|2.2359|2.6059|2.6459|3.4359|3.0597|3.3697|2.8597|3.3897|2.9097|2.3497|2.3197||2.5397|3.4997|-0.2508|-1.0808|-1.4108|-0.9808|-1.8008|-1.8308||-3.1208|-3.5548|-3.6891|-3.1491|-3.8536|-2.4536|-2.9836|-3.4845|-3.3005|-2.3805|-0.9505|-1.0005|-1.4705|-1.3905||-1.9605|-1.5805|-2.7805|-2.4605|-2.8455|-3.1939|-2.3219|-2.6019|-2.7619|-2.3319|-1.4219|-1.2219|-0.8419|-1.0719|-1.2919|-2.2119|-1.5419|-1.6519|-1.5019|-0.9319|-0.7319|-1.5919|-0.1319|-0.1919||-1.9919|-2.5019|-3.0343|-2.5828|-2.2028|-1.6428|-0.9528|-2.2528|-1.3828|-1.6328|-1.9428|-0.8428|-1.0928|-2.3728|-2.8028|-2.7709|-2.202|-2.052|-2.382|-3.09|-2.5733|-2.8336|-2.8718|-3.0574|-2.0974|-2.8172|-3.1735|1.4642|1.4642|1.7542|2.0842|2.3944|2.0844|1.9144|1.7444|1.4344|1.9644|2.1844|2.3349|2.1449|2.2449||1.6749|2.3249|0.8349|1.2849|1.2849|0.6649|0.9349|1.0549|1.0549|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
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-3.4695|-3.3772|-4.118|-3.8|-3.3316||-2.9216|-3.5716|-3.7457|-3.4389||-3.1689|-3.1489|-3.0589|-3.8889|-2.9089|-3.0989|-2.8089|-3.4489|-1.7989|-1.7889|-2.8489|-2.0989|-2.8289|-3.7289|-3.8989|-4.9089|-5.7382|-4.8767|-3.3967|-4.3267|-3.7567|-4.2167|-4.8567|-5.8257|-5.5088|-4.8388|-6.5153|-6.055||-3.805|-2.005|-1.905|-1.185|-1.555|-0.855|-2.285|-2.585||-4.275|-5.2355|-4.3504|-3.9504|-4.7193|-3.86|-4.62|-2.65|-2.32|-3.43|-1.81|-2.75|-2.46|-3.08||-3.3|-2.65|-3.48|-3.5223|-3.1697|-2.7397|-2.2097|-2.6897|-3.7497|-3.7803|-2.8458|-2.1258|-2.2058|-2.4458|-2.6458|-2.8858|-1.6058|-1.7658|-0.9858|-0.5258|-2.4458|-3.0858|-2.7258|-3.2958||-1.3358|-1.8658|-1.6258|-1.0358|-1.3558|-1.0758|-0.9758|-1.4558|-0.8758|-1.1758|-1.3358|-0.9458|-1.4858|-3.2458|-3.8736|-3.4718|0.572|0.812|1.4419|1.412|1.662|1.2719|1.322|0.912|1.082|1.002|0.6319|1.2719|1.592|1.8819|2.9519|3.3519|4.0458|2.5958|2.6858|2.5558|2.1958|2.1558|2.2458|2.4258|2.0058||1.4258|2.3558|1.5758|2.2658|2.9958|2.3058|3.2558|3.8458|3.2758|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
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-0.9659|-0.6659|-0.7559|-0.5059|-0.3159||-0.2859|-0.3259|-0.3259|-0.1359||-0.3659|-0.4059|-0.2759|-0.3359|-0.2759|-0.3559|-0.8159|-1.1859|-1.1929|-1.0429|-1.1829|-0.6629|-0.8729|-0.8429|-1.1629|-1.3229|-1.506|0.0837|0.2537|0.1537|0.4137|0.3037|0.0837|0.1037|0.5037|0.4737|0.4437|0.5937||1.2037|1.1731|1.0531|1.2479|0.9903|1.2703|-0.2259|-0.1059||-0.7859|-1.0559|-1.2699|-1.0866|-1.2184|0.0793|0.0193|0.2793|0.9093|1.0936|1.2301|-0.3776|-0.6976|-0.5876||-0.6976|-0.6876|-0.8676|-0.7276|-0.9876|-1.1546|-0.7358|-0.9758|-0.9701|-0.9901|-0.9834|-1.0038|-1.0245|-0.9145|-0.8345|-1.0945|-1.0955|-1.1911|-1.0263|-0.8963|-0.7963|-1.2063|-1.0463|-1.1763||-0.6463|-0.8263|-1.0663|-0.7063|-0.8863|-0.7263|-0.8963|-0.8963|-1.0363|-0.9763|-1.5963|-1.3448|-1.3464|-1.5543|-1.5743|-1.7964|-1.9049|-1.4215|-1.5415|-1.8461|-1.9435|-2.0194|-2.3044|-2.3721|-2.5056|-2.6196|-2.9001|-3.0312|-3.2497|-3.6136|-3.9834|-4.241|-4.6995|-5.2716|-5.0935|-6.1294|-1.4218|-1.7318|-1.2118|-0.9718|-1.4018||-1.7518|-1.8409|-2.2804|0.3635|0.6235|0.3435|0.8335|1.4735|1.6035|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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.4698|-2.6398|-3.6697|-3.2142|-3.7591||-2.7667|-3.2567|-3.1797|-3.3807||-3.5978|-3.2078|-3.9747|-4.003|-3.5717|-4.0999|-3.3899|-4.5932|-4.113|-3.9795|-4.3933|-3.1919|-3.3219|-3.0219|-3.5119|-4.0819|-4.4492|-4.3092|-4.6129|0.2054|1.4754|1.3254|1.8154|1.8454|2.8654|2.4454|1.6654|1.8654||2.7854|4.3154|-0.7433|-1.1333|-2.3233|-1.7833|-2.3233|-1.7033||-3.0533|-3.8433|-3.7533|-3.7333|-4.4533|-3.3433|-3.9933|-3.3345|-2.0645|-2.4845|-1.2045|-1.4045|-2.3445|-2.1945||-2.9145|-2.2645|-3.0245|-2.9945|-3.4316|-3.3616|-1.8116|-3.2816|-3.3367|-3.5267|-2.756|-1.826|-1.656|-2.136|-2.286|-2.966|-2.286|-1.716|-2.096|-1.616|-1.786|-2.596|-2.886|-3.8389||-2.5484|-2.5484|-3.3776|-3.2501|-3.0389|-3.1089|-3.081|-3.8106|-2.7758|-3.1158|-3.8598|-2.9523|-2.7523|-3.1223|-2.7323|-3.208|-2.328|-2.738|-2.4772|-2.9419|-2.8432|-2.7732|-2.7532|-2.6366|-2.2566|-2.4766|-2.7866|-2.5205|-2.5805|-2.6467|-2.913|-2.8283|-2.4486|-2.9886|-3.0076|-2.6376|-1.7576|-1.8076|-1.5876|-1.4776|-1.8676||-2.1276|-2.2576|-3.1676|-3.3618|-3.4631|-3.9923|-2.8781|-3.4757|0.846|0.606|1.066|0.466|1.166|1.556|1.736|1.576|1.836|2.596|2.896|1.686|2.646|2.876|3.586|3.9402|3.6902||3.4702|3.553|3.063|3.573|4.0622|3.8186|-0.2971|-1.1371|-1.0271|-1.1271|-0.8571|-0.5871|-0.2571|-1.3571|-1.0571|-1.8071|-0.7371|-1.2471|-1.5071|-2.9271|-3.2771|-3.5171|-3.5871|-4.0771|-4.4271|-4.5112|-4.9742|0.8484|0.2984|0.2784||2.3884|3.8784|6.3832|2.7081|2.3681|2.3881|2.0281|2.3781|3.1381|3.6981|4.2681|4.2934||4.1438|3.8915|5.5805|3.763|4.163|4.883|3.293|3.893|3.813|4.6961|4.0641|4.4741|3.7241|4.6341|5.3329|-0.6071|-2.3071|-3.4771|-2.5671|-1.3071|-1.4971|-2.9871|-3.0771|-3.2371|-3.71|-3.24|-3.6872|-3.263|-3.5095|-3.1412|-2.8712|-2.4312|||-2.9512|-3.8946|-3.7557|-3.2566|-2.9766|-3.1666|-2.8966|-2.4866|-3.1666|-3.1166|-2.7866|-1.3666|-2.6066|-2.8266||-3.1566|-2.0666
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.2343|-15.9343|-14.4057|-12.5157|-11.4257||-6.4557|-11.0257|-10.3357|-10.8257||-16.5957|-17.7951|-15.2151|-16.1151|-12.8351|-15.4151|-17.7051|-22.4984|-23.1519|-19.9719|-23.786|-24.8772|-16.8272|-20.0072|-22.4872|-25.3672|-31.1347|-24.3708|-26.6158|-28.2909|-27.8099|-27.2005|-30.9505|-34.7278|-31.871|-34.651|-37.0445|-41.8972||1.9003|26.7503|-2.5782|-1.4882|-13.4082|-8.3482|-21.8582|-17.1882||-19.6782|-24.5382|-25.2291|-26.6323|-23.0003|-24.1616|-23.3716|-25.7945|-24.3934|-23.7549|-18.7685|-15.9885|-19.8585|-16.5885||-17.7785|-11.9085|-21.2585|-16.9785|-24.7285|-25.7589|-19.9456|-22.0356|-26.0056|-27.1045|-26.4934|-22.5193|-27.1948|-23.3151|-22.8151|-26.1951|-23.429|-25.7861|-28.9123|-30.7348|-30.8553|-33.9941|-17.4041|-17.9941||-11.1441|-16.9041|-25.7441|-22.0479|-27.3687|-21.5513|-20.0612|-22.3412|-14.8912|-17.9712|-29.0012|-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
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.7317|0.8888|0.8888|1.0458|0.8241||1.5633|2.3487|-0.1147|-0.5859||-0.1609|-1.0017|-0.7063|-0.7587|-0.3652|-1.1086|-0.82|-0.5488|-1.8607|-1.9045|-1.9219|-1.4059|-2.5779|-2.9277|-2.9328|-2.5449|-3.611|-2.2047|-2.4419|-2.6787|-2.7037|-2.074|-1.5929|-2.1789|-1.4442|-1.3568|-1.8466|-1.6017||-0.902|-1.2169|-1.348|-0.6134|-0.5784|-1.0244|-0.6659|-1.4792||-1.8378|-0.9107|-2.0827|-1.9865|-2.5637|-2.4837|0.0819|0.2305|0.5716|0.869|1.28|1.8573|2.3979|2.2616||2.0464|2.0876|1.7028|1.9914|2.1576|2.0723|2.2374|2.5745|2.5185|2.0865|2.8163|1.8324|2.0642|1.4807|1.2883|0.9472|1.2708|1.6294|1.5576|1.6451|1.6164|1.7823|1.7681|1.5047||1.8704|1.4187|1.1641|1.6748|0.8535|1.2477|1.2723|1.2395|1.3005|1.284|1.6088|1.213|1.0405|0.5888|0.4409|0.4409|0.6298|0.597|0.8269|0.7202|0.6873|0.1206|0.1206|0.3095|0.6709|0.9173|0.7612|1.1555|1.139|1.1144|1.3936|1.2966|1.6113|-0.3864|-0.2303|-0.8874|-0.9202|-1.1584|-1.2041|-1.3499|-1.2842||-1.1446|-1.0214|-1.0378|-0.9146|-0.8572|-0.7011|-0.9557|-0.9968|-0.8407|-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
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.1862|0.1862|0.3862|2.9862|4.5862||6.4862|4.1862|4.8862|5.1862||5.0862|7.1862|5.0862|5.3862|6.1862|5.5862|8.3862|6.6862|10.5862|14.168|-3.8224|-3.5224|-3.0224|-7.1224|-3.1224|-11.2224|-13.086|-11.4122|-10.5802|-12.6058|-10.5564|-12.5516|-12.3594|-10.3594|-7.4594|-6.1594|-9.9594|-11.5594||-8.4594|-4.4594|-8.4594|-9.2594|-11.2594|-9.5594|-11.3594|-10.5594||-10.5594|-14.0594|-12.9772|-14.8413|-14.3792|-12.212|-13.212|-15.8244|-15.7827|-17.3252|-14.8725|-16.6972|-17.6969|-15.8688||-18.6542|-16.0128|-18.1128|-18.0128|-21.6253|0.6424|5.8424|3.0424|5.4424|3.1424|8.8424|12.4424|17.7424|17.9424|20.5849|11.4849|15.6849|18.2849|22.2888|24.3597|-3.8714|-11.4714|-16.0714|-20.9482||-18.5908|-18.6703|-22.1192|-22.1708|-18.5358|-19.3358|-21.0548|-23.2315|-22.2616|-26.8974|-27.4332|-23.8308|-18.6708|-26.1331|-22.4896|-27.6973|-23.2892|-21.6248|-16.6848|-23.0515|-21.4616|1.5615|0.8915|2.6915|7.0815|6.3415|4.7315|10.5615|10.0615|4.3915|14.8915|14.8128|15.4175|17.64|18.6506|15.0162|15.6002|15.4396|12.2095|16.6523|14.0064||12.433|13.633|17.3533|14.3498|15.1225|9.2125|11.9425|13.5425|12.7225|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
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.1794|0.3138|0.3234|0.4386|0.6785||0.832|0.9714|0.9988|0.9237||1.0296|1.0336|1.2135|1.0503|0.9351|1.2331|1.2054|-0.6152|-0.7207|-0.8551|-1.0053|-0.7174|-0.8134|-0.8614|-0.8614|-0.9765|-1.1276|-0.9549|-1.1234|-1.1122|-1.0759|-1.1355|-1.0299|-1.337|-1.2163|-1.1779|-1.488|0.0461||0.4108|0.7947|0.9781|1.0801|1.108|1.1105|1.3792|-0.1137||-0.3548|-0.4012|-1.0038|-1.1463|-1.2741|-1.0361|-0.999|-1.1827|-1.2713|0.0856|0.336|0.6419|0.7532|0.9572||0.9476|1.1271|1.072|1.1152|1.0689|0.8649|0.8556|0.7165|1.0689|0.9991|1.003|1.1185|0.9167|0.8775|0.9492|1.0074|1.0445|1.1557|1.2331|1.2022|1.1015|1.2244|-0.2608|-0.5575||-0.4648|-0.9469|-1.0841|-0.9557|-0.8301|-0.7831|-0.8665|-0.9314|-0.7089|-0.7553|-0.7274|-0.8943|-0.8387|-1.1168|-1.2003|-1.3579|0.1349|0.3389|1.3773|-0.509|-0.3421|-0.6573|-0.7211|-0.6287|-0.6161|-0.6542|-0.7119|-0.5349|-0.5071|-0.5627|-0.4051|-0.4051|-0.4793|-0.4144|-0.3402|-0.4793|-0.4515|-0.4515|-0.3031|-0.2567|-0.4793||-0.4885|-0.4051|-0.5349|-0.515|-0.5734|-0.6012|-0.5871|-0.6647|-0.614|-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
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-2.1564|-1.9064|-2.7182|-2.2569|-2.5144||-1.8804|-2.2843|-1.9243|-1.7543||-1.9543|-1.7543|-2.1443|-2.5909|-2.5648|-2.527|-2.377|-2.508|-1.808|-1.298|-1.668|-1.298|-1.758|-2.038|-2.188|-3.008|-2.7673|-2.6773|-2.7985|-2.5985|-1.9085|-2.3385|-2.0585|-1.7685|-0.8385|-1.5585|-1.6385|-1.5185||-0.7485|-0.7885|-1.2985|-1.3985|-1.5185|-1.3185|-1.2785|-1.3085||-2.5185|-3.0872|-3.1436|-3.2429|-2.9853|-2.0053|-2.2753|-2.5981|-3.074|0.1401|1.4301|1.5901|1.2501|1.4601||0.6201|0.9201|0.4101|0.3001|0.3901|1.1801|2.2801|1.2401|1.3601|1.1601|1.8801|2.4901|2.5801|3.1829|-0.4722|-1.4322|-1.3722|-0.7922|-1.7722|-1.9522|-2.0222|-2.5222|-2.4622|-2.9708||-2.6137|-2.4437|-3.1174|-2.5213|-2.3713|-1.7813|-1.8013|-1.8313|-1.0413|-1.0613|-1.2313|-1.0413|-1.5013|-1.5713|-1.3113|-1.0713|-0.2513|-1.5513|-1.9013|-2.7413|-2.1813|-2.1913|-2.7013|0.0486|0.3686|0.3586|0.0086|0.9486|0.9086|0.5586|1.0686|1.2086|1.6586|1.5586|2.1586|2.6486|2.6586|3.0435|3.2094|3.0977|1.5131||1.0831|1.1931|0.6731|0.9831|0.8731|0.3631|0.7231|0.7831|1.0231|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
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.4129|-1.4918|-1.7047|0.2964|0.6477||1.3209|1.0672|1.116|0.9794||0.716|0.7355|0.7452|0.8135|1.0184|1.0282|1.155|1.0477|1.3989|1.6135|1.0087|1.5648|0.9013|1.26|1.1349|0.5574|0.0761|0.2879|0.4515|0.5574|1.0579|0.6151|0.6729|0.6632|0.9616|0.7114|0.6247|0.8461||1.414|1.6162|1.8936|-0.2909|-0.6951|-0.57|-0.9935|-0.9165||-1.3497|-1.8021|-1.7797|-1.4043|-1.6834|-1.2214|-1.5583|-1.9325|-1.6268|-1.5402|-0.6931|-0.7798|-0.8664|-0.7413||-1.0974|-0.9145|-1.4439|-1.3477|-1.752|-1.7675|-1.3896|-1.7554|-1.7265|0.1272|0.8587|1.032|1.1378|1.494|1.4995|1.2107|1.461|1.5091|1.5957|1.7594|-0.0474|-0.6057|-0.4324|-1.0677||-0.3265|-0.8078|-0.8078|-0.4228|-0.3554|-0.5961|-0.3747|-0.9714|-0.4709|-0.7116|-1.5105|-1.1543|-1.2217|-1.4799|-1.3684|-1.3884|-1.2925|-1.2636|-1.3099|-1.4331|-1.1636|-1.2694|-1.6527|-1.2514|-1.2925|-1.3295|-1.3872|-1.2735|-1.1387|-1.2562|-1.2369|-1.3813|-1.0615|-1.164|-1.2301|-0.9221|-0.8644|-0.5178|-0.3061|-0.6622|-0.6526||-1.0184|-0.9603|-1.1817|-1.1125|-1.0703|-1.2636|-1.1286|-1.2058|-1.3783|-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
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.0401|-2.2162|-2.5833|-2.1143|-3.0119||-1.9318|-2.2384|-1.9703|-2.2497||-2.3267|-2.2497|-2.3487|0.0661|0.962|0.6923|0.9042|0.7597|1.5014|1.6267|1.3955|1.7423|1.0776|1.6363|1.6845|1.0487|0.2588|0.6248|0.6441|0.673|1.6845|1.3666|1.4051|1.5111|2.1372|1.8097|1.2895|1.8001||2.195|2.195|2.5904|2.4003|2.3597|2.6776|-0.4475|-0.4186||-1.0255|-1.4975|-1.6035|-1.9117|-2.6727|-1.9406|-2.4126|-2.3799|-1.3203|-1.1854|-0.2607|-0.4726|-0.5208|-0.2125||-0.7905|-0.463|-1.6189|-1.6767|-2.0975|-1.7603|-1.3268|-1.8952|-2.2465|-2.3307|-1.8758|-1.8317|-1.456|-1.167|-1.1189|-1.7932|-1.9079|-1.8753|-1.8368|-1.5767|-1.3359|-1.8657|-1.5767|-2.3955||-1.6532|-2.0096|-2.2083|-2.3183|-2.1737|-2.0677|-1.9309|-2.4425|-1.7393|-1.6141|-2.2595|-1.8356|-2.0186|-2.3275|-2.0675|-2.1335|-2.1907|-2.265|-2.1164|-2.0462|-1.5935|-1.9402|-1.9113|-1.6416|-1.3623|-1.1503|-1.7957|-1.0155|-2.2003|-2.1714|-1.526|-1.449|-0.9095|-0.9191|-0.8325|-1.2659|-1.0058|-0.7361|-0.2641|-0.7072|-1.3623||-2.0751|-2.3185|-2.4969|-2.0153|-2.2561|-2.6962|-2.0239|-2.5175|-2.5863|-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
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.3058|-3.9511|-4.4453|-4.3663|-2.7066||-3.1737|-3.876|-3.4487|-4.1209||-3.8227|-4.2071|-3.1338|-2.6567|-2.0306|-3.581|-4.0481|-5.1941|-4.9701|-4.8627|-4.4552|-3.68|-3.9583|-4.2565|-5.2602|-4.9621|-6.2472|-5.2534|-5.7487|-5.853|-6.3791|-7.0261|-6.6092|-7.1845|-7.3088|-7.3684|-7.9945|-9.3576||-8.8365|-4.1414|-3.6445|-3.4259|-5.1949|-4.6818|-5.1191|-3.6582||-4.016|-5.2682|-5.2582|-4.6867|-3.7028|-3.6133|-4.3786|-4.8655|-5.3333|-5.6487|-4.4217|-3.7999|-3.3428|-2.8657||-4.3366|-3.0347|-3.8297|-3.7502|-5.2392|-4.0826|-4.0016|-4.2501|-4.5781|-5.0403|-4.405|-4.7118|-3.3105|-3.8472|-3.4497|-4.2249|-4.0192|-4.5558|-5.2807|-4.6551|-4.1283|-4.2078|-3.9793|-4.6252||-3.4525|-3.8898|-5.6537|-3.5865|-4.738|-4.2287|-4.3237|-4.5427|-3.1314|-3.7774|-5.0794|-4.3343|-3.7281|-4.9108|-4.6424|-3.6884|-2.7442|-4.5828|-4.875|-5.2116|-4.5657|-4.1979|-4.2576|-3.6513|-4.3271|-5.2017|-5.2298|-4.2113|-6.2064|1.8232|3.1947|3.3537|3.6817|3.9142|3.1589|3.1291|3.5266|3.0297|3.4968|4.3714|4.6523||4.1904|4.4389|4.1894|4.4975|5.7321|3.8761|3.399|3.0512|3.7171|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
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.3386|-7.9686|-10.0884|-8.3849|-8.4269||-6.8269|-9.1769|-9.5205|-8.84||-9.5912|-7.5312|-5.8812|-6.4212|-5.8412|-5.0112|-7.0412|-7.1012|-5.3712|-7.2912|-7.3512|-6.6212|-7.6412|-7.0012|-6.5012|-9.0412|-12.5612|-10.8163|-11.3059|0.0223|3.3423|4.8623|6.5723|5.6723|7.4123|6.8823|4.2623|6.1923||8.0723|11.3823|-0.2363|-0.5163|-2.2063|-2.8063|-5.7963|-5.4563||-8.5863|-10.1263|-9.5113|-8.1913|-9.1813|-8.2313|-8.7313|-9.1213|-10.6598|-9.5076|-7.4992|-5.9092|-8.1292|-7.1592||-6.8092|-6.8592|-8.7592|-8.9402|-9.4936|-10.3618|-8.7537|-8.7336|-9.4936|-10.8146|1.7117|3.8117|4.0417|3.0817|6.2917|4.2217|6.5117|7.9017|8.2617|8.2117|7.1317|4.7617|5.4617|4.3217||7.1617|5.2017|3.9317|4.4617|3.4517|3.7617|4.2517|4.3117|6.6217|6.3817|5.9417|8.9117|6.0317|3.5217|5.0117|6.5117|7.7417|-0.698|-6.038|-6.7233|-6.6913|-5.5313|-5.1313|-5.2213|-4.2913|-4.7813|-4.9213|-3.0213|-3.2213|-4.8413|-5.8904|-5.8126|-6.3814|-6.7214|1.003|2.983|3.993|4.313|4.703|4.253|3.503||2.863|4.083|2.183|3.143|3.943|2.633|4.013|4.783|4.983|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
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.0314|0.8585|0.8792|1.7851|1.8424||1.28|1.4528|1.5289|1.5151||1.1002|0.9481|1.031|0.9342|1.3422|1.8746|1.4749|1.544|1.8483|1.869|1.7578|1.7578|2.2808|2.0917|2.4712|3.1353|1.614|1.8323|1.8447|1.2334|2.0546|-0.332|-0.6778|-1.4742|-1.6286|-1.5709|-1.5585|-1.1572||-1.4165|-1.7252|-1.7252|-1.5832|-1.8425|-2.1142|-2.3601|-1.9358||-1.1826|-1.8185|-0.6331|-0.8059|-0.8306|-0.6207|-1.6765|0.3336|0.8955|0.5929|1.4079|1.3832|1.4388|1.6758||1.3486|1.5509|1.2016|1.1646|1.6153|1.9121|1.8|1.5757|1.6242|1.3649|1.6651|1.5925|1.8392|-0.5872|-1.0996|-1.3466|-1.7911|-1.0379|-0.8835|-1.0626|-0.9391|-1.4392|-1.4268|-1.8876||0.2406|0.1974|0.1912|0.4876|0.5802|1.0741|1.4445|1.1053|1.356|1.4192|1.3904|0.8285|0.8347|0.9952|1.199|1.1928|1.5255|1.4294|1.5228|1.2602|1.3175|1.4751|1.5684|-1.3572|-0.7737|-1.0421|-0.8904|-0.4644|-0.4002|-0.6978|-0.6278|-0.9487|-0.7328|-0.7562|-1.0129|-1.2697|-1.568|-1.525|0.3263|0.4372|0.373||0.2037|0.5364|0.4488|1.0966|1.295|1.1374|1.4862|1.2275|0.994|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
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.6346|0.5474|0.5608|1.3182|1.2445||0.8155|0.8758|1.0367|1.0166||0.7351|0.6212|0.648|0.6212|1.1775|1.6466|1.5111|1.3905|1.6251|1.7457|1.7228|1.763|2.106|1.9807|2.2529|2.3427|1.6482|2.0238|2.0562|1.4375|2.149|-0.2949|-0.6475|-1.5384|-1.6993|-1.6929|-1.7612|-1.3343||-1.5075|-1.8416|-1.854|-1.7241|-2.0458|-2.2229|-2.3374|-1.8115||-1.1|-1.5641|-0.5061|-0.6731|-0.6298|-0.4566|-1.6074|-1.4589|0.5849|0.3374|1.2284|1.3212|1.3707|1.6172||1.4254|1.5118|1.19|1.2148|1.6974|1.9317|1.8483|1.4525|1.7162|1.4502|1.7062|-0.0131|-0.0502|-0.6627|-1.0587|-1.4051|-1.7381|-1.0142|-0.8719|-1.1503|-0.9338|-1.4844|-1.3854|-1.8886||-1.2775|-1.3579|0.0091|0.2813|0.3741|1.0609|1.4668|1.0644|1.3026|1.2468|0.9004|0.6405|0.6653|0.7581|0.9066|0.9066|1.3212|1.4794|1.3882|1.1605|1.1967|1.3135|1.2902|-1.1894|-0.8566|-1.1135|-0.8215|-0.296|-0.3544|-0.6814|-0.4946|-0.9208|-0.8274|-0.7923|-1.0084|-1.2128|-1.4182|-1.3393|-1.1615|-1.0272|-1.1265||-1.2753|0.299|0.0771|0.7662|0.9588|0.8888|1.1048|0.9588|0.8829|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
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.5205|-3.3805|-4.3004|-2.0704|-2.5004||-2.1204|-2.7404|-2.7404|-2.1304||-3.0904|-2.9204|-3.1604|-3.6804|-2.6836|-2.9636|-3.0836|-4.0201|-3.9896|-3.7646|-3.8545|-3.835|-2.875|-3.195|-3.595|-3.845|-4.495|-4.515|-4.1279|-4.8179|-4.0585|-4.2385|-3.4685|-4.6085|-4.6785|-5.6183|0.572|1.022||1.872|3.182|3.222|4.012|5.272|6.4978|-4.1429|-3.7329||-4.644|-4.574|-5.1622|1.4599|3.2599|3.5299|2.5899|2.3999|3.0099|2.8799|3.2699|3.8499|4.2599|3.0599||3.8999|4.2204|3.9069|3.4569|3.4769|3.6694|4.8132|4.7408|3.4174|2.4974|3.6774|4.1482|3.3719|2.9439|1.5039|1.1739|2.3139|3.1339|3.6288|2.7606|2.6506|2.2306|2.9106|1.3906||1.6606|1.2806|1.9006|1.7606|2.3006|2.4306|2.8633|1.5233|2.3833|2.5565|-0.053|-0.703|-0.633|-1.453|-1.983|-2.4373|-2.0944|-1.7644|-1.2144|-0.7944|-1.9344|-2.0793|-2.3251|-2.2951|-1.8328|-2.4209|-2.1609|-1.796|-2.176|-2.3672|-1.6845|-1.4845|-1.3745|-1.4345|-1.6345|-2.2345|-2.3584|-2.6143|0.0968|0.3168|0.1868||0.3268|0.5868|0.9868|2.2368|2.6797|2.4255|1.3755|0.8655|0.6555|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
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-2.5707|-2.7207|-3.258|-3.5905|-2.7389||-2.5233|-2.7531|-2.9095|-2.8433||-3.0393|-3.1492|-3.1441|-3.3323|-2.9209|-2.9396|-2.4396|-2.7496|-1.8096|-1.7696|-2.2896|-1.1096|-1.8896|-2.6896|-2.4796|-3.5296|-3.1596|-3.3996|-3.6062|-3.6062|-2.9362|-3.5362|-4.0319|-4.0243|0.3665|0.3665|0.3065|1.2365||2.7865|3.6265|-0.3468|-1.4068|-2.6268|-1.7868|-1.5968|-1.4168||-2.9268|-3.4668|-3.2709|-3.8571|-3.899|-3.2995|-3.6795|-4|-4.1183|-3.5961|-2.5561|-2.2361|-2.1461|-2.5361||-4.0161|-2.6588|-2.9288|-3.1488|-3.2176|-3.949|-2.9311|-3.6473|-3.7248|-3.8487|0.6911|0.6911|1.0811|1.3511|1.1611|0.3911|1.6311|1.6911|1.7911|1.8911|0.8811|1.3411|1.8711|0.4611||1.5011|1.4911|0.9411|0.5511|1.3711|1.8911|2.6411|2.3911|3.2411|3.0146|2.9496|3.7577|2.8377|1.7777|2.1277|1.1877|1.5077|1.3277|1.8477|2.0877|2.6652|2.8308|2.7109|2.6299|2.221|-0.8509|-1.6209|-2.0009|-2.2516|-2.3851|-2.2227|-1.7328|-1.9128|-2.4128|0.1618|0.4018|0.5218|0.9718|0.9518|1.1118|1.5618||1.8918|1.4318|1.4018|1.6718|2.2418|1.9118|2.7718|2.9892|3.2246|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
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.0737|-2.3319|-2.5203|-2.5097|-1.804||-1.0884|-1.951|-1.1668|-1.3335||-2.098|-1.755|-1.3531|-1.3825|-0.863|-0.8532|-1.7354|-1.6863|-1.108|-1.3139|-1.5589|-1.1865|-1.3923|-1.4217|-1.755|-2.1078|-2.843|-2.4232|-2.4866|-2.4459|-2.0317|-2.3159|-2.2963|-2.8575|-2.2651|-2.4219|-3.2138|0.8036||1.5878|2.1563|-0.0455|-0.6532|-1.1531|-0.9865|-1.3688|-1.2805||-2.3979|-2.5152|-2.5151|-1.7506|-2.0642|-1.7506|-1.7506|-2.2407|-2.03|-2.2064|-1.2655|-1.1282|-1.1772|-1.3243||-1.6477|-1.3439|-2.1574|-2.2064|-2.5322|-2.7711|-2.3025|-2.6599|-2.16|-2.7011|0.1225|0.2108|0.397|0.3676|0.7106|0.8087|1.5242|2.1613|1.8771|2.5436|3.2335|2.2886|2.9143|2.711||2.4954|2.9371|-0.1722|-0.133|-0.878|-0.7505|-0.5545|-0.6819|-0.6035|-1.2896|-1.7797|-1.6523|-1.9464|-2.2502|-2.4855|-2.5247|-3.439|-3.153|-4.2156|-1.8758|-1.7918|-1.7562|-2.1201|-1.8509|-1.6194|-1.3253|-1.6684|-1.0509|-1.3547|-1.6488|-1.6447|-1.8933|-1.6049|-1.6193|-1.7457|-1.7555|-1.4615|-1.5203|-1.3046|-1.5617|-1.7279||-2.1997|-1.8324|-2.2995|0.7615|1.1429|1.1624|1.6807|1.7981|2.1501|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
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.3243|-2.2575|-2.0553|-0.9914|-1.0899||-0.0555|-0.5678|-0.6367|-0.2821||-0.2525|-0.2722|-0.1639|-0.2033|-0.1047|-0.2919|-0.3609|-0.2131|-0.3904|-0.3412|-0.8534|-0.6565|-1.1183|-1.5998|-1.5704|-2.1501|-2.5877|0.484|0.71|0.7592|1.5846|1.5355|1.673|1.4274|1.4372|1.221|1.3684|1.0638||0.8723|0.882|1.4298|2.3394|2.2289|2.2387|2.7107|2.4582||-0.11|-0.3546|-0.8828|-0.6187|-1.5185|-1.186|-1.9978|-2.1935|-2.6431|-2.2331|-1.793|-1.4897|-1.6756|-1.9299||-2.37|-1.2941|-1.4408|-1.9397|-2.2038|-2.797|-2.028|-2.6201|-2.2831|-2.4281|-2.2604|0.4431|0.5116|0.3649|0.7072|1.0007|1.3528|1.1474|0.8735|1.0496|1.118|0.6094|0.8931|0.4431||1.2061|1.1376|0.5018|1.3039|0.6192|0.9322|0.9028|0.7757|1.0398|0.8539|1.5386|1.7049|1.2648|0.3649|0.4627|0.8148|0.9322|0.8637|0.1888|1.2061|1.7343|1.0496|0.9322|0.492|0.8246|0.5018|0.3062|1.0496|1.4115|1.118|1.1767|1.5875|1.8712|1.6756|1.343|1.6267|2.1157|2.0411|-0.0454|-0.1139|-0.7203||-0.8964|-0.6323|-1.8549|-1.8709|-1.8798|-2.1023|-2.1544|-2.1552|-2.192|-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
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.7413|-5.4647|-7.2357|-5.5264|-4.4562||-3.6139|-4.0895|-2.613|-3.7229||-5.7643|-7.377|-5.7286|-6.4994|-6.1938|-7.1287|-6.2929|-7.512|-5.9099|-4.654|-6.1275|-5.5331|-5.8891|-7.3428|-5.7704|-6.4429|-8.157|-6.5675|-6.856|-7.492|-6.3598|-7.3905|-6.2372|-7.9861|-6.3395|-7.2789|-7.5064|-8.2366||-7.8134|-7.0032|-7.4968|-7.1112|-7.0419|-7.488|-7.8836|-2.85||-6.1233|-7.0307|-6.5363|-5.4386|-5.6957|-3.075|-5.1716|-6.0934|-5.359|-6.0446|-5.3246|-5.4315|-5.3524|-5.2565||-6.6262|-5.5387|-6.498|-5.0136|-6.1404|-5.9304|-4.4371|-5.1293|-6.1479|-6.3358|-6.3369|-5.0711|-4.5766|-5.2787|-4.8041|-6.4061|-5.5288|-4.6487|-4.9157|-4.2828|-4.085|-6.5573|-4.8463|-5.6351||-4.3496|-7.0959|-6.6284|-7.5828|-8.2051|3.5459|5.9416|4.7535|6.409|6.4187|6.243|8.2411|6.2819|6.204|5.2302|5.834|5.834|7.7061|4.2295|4.2392|4.025|4.1905|4.619|4.7651|5.9434|-1.3425|-2.5598|-2.1606|-3.8063|-4.1569|-4.3809|-2.3651|-1.6639|-5.2184|-4.8192|-5.0078|-3.3523|-3.0504|-1.95|-2.135|-1.9889||-1.3559|-1.0346|-2.0766|-1.2391|-0.5769|-2.6025|-2.8849|-2.4759|-2.4856|-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
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-1.7502|-2.145|-1.911|0.2876|0.3076||0.6772|0.4175|0.4474|0.7171||0.5873|0.9169|0.9768|1.0967|1.1566|1.3664|1.6861|1.7757|1.7772|1.6773|1.108|1.3577|0.9481|1.2578|1.7573|1.4919|1.392|1.452|1.5019|1.5019|1.7916|-0.2706|-0.2606|-0.9599|-0.8|-1.0698|-1.0398|-1.1397||-1.0498|-0.6402|-0.9798|-0.8899|-1.0598|-0.83|-0.5903|-0.5004||-1.2595|-1.8289|-1.9955|-2.0403|-1.9504|-1.5009|-1.6607|-2.1865|0.4668|0.9562|1.5855|1.7254|2.0151|-0.0206||-0.2903|-0.2204|-0.8197|-0.2304|-1.459|-1.459|-1.2294|-1.7489|-1.6396|-1.7746|-1.2184|-1.2584|-1.0786|-1.2384|-1.3083|-1.648|-1.7079|-1.9371|-1.3977|-1.1879|-1.1579|-1.4876|-1.0481|-1.3777||-0.6685|-0.6185|-0.5986|-0.2589|-0.8882|-0.7584|-0.5986|-0.8782|-0.7384|-0.8782|-1.1779|-1.4876|-1.3477|-1.9159|-1.4118|-1.764|-1.5993|-1.6161|-1.5997|-1.8807|0.2295|0.4492|0.3494|0.5491|0.9887|1.0786|0.9187|1.1685|1.3682|1.0586|1.5281|1.608|1.7079|2.0375|1.8848|1.7434|-0.3881|-0.3181|-0.0884|-0.448|-0.7177||-0.8475|-0.5778|-1.4868|-1.0573|-1.0973|-1.0973|-1.6966|-1.3518|-1.5118|-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
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-3.3681|-3.708|-3.9328|1.4308|2.5084||2.7985|2.6822|2.8736|2.8834||2.9142|3.348|3.3968|2.9854|3.3674|3.2376|3.3176|2.6515|3.4076|2.9345|3.0409|3.2956|3.3074|3.1944|3.4965|-0.0327|-2.7169|-2.9912|-2.8632|-3.0354|-2.2517|-2.9669|-2.7807|-3.6519|-3.219|-3.7536|-3.8359|-3.7543||-3.0786|-2.2165|-2.4712|-2.912|-3.49|-2.961|-3.3235|-2.5398||-3.392|-3.9113|-3.01|-2.8532|-3.5586|-2.9806|-3.441|0.7838|2.0377|2.2728|3.0957|3.272|3.5811|3.2676||2.3859|2.2782|1.7589|1.132|1.2691|1.7981|2.6798|2.9639|3.6437|3.1881|3.7878|4.0033|3.396|3.8854|3.2901|3.2461|2.6192|2.4526|2.2861|2.4428|2.3057|1.3652|1.6493|1.0224||2.9425|2.9425|3.8143|3.7849|3.4617|3.9809|4.4667|3.7385|4.4422|4.5303|5.1583|5.5306|-2.321|-3.5749|-3.3239|-2.6015|-3.1158|-2.932|-2.7853|-3.1269|-2.3138|-2.4411|-3.2738|-2.6466|-2.1666|-2.2155|-2.5682|-2.2841|-1.8923|-2.5682|-2.9295|-2.5866|-2.0674|-2.7238|-2.2144|-2.4201|-1.2837|-2.038|-1.3131|-2.1458|-1.9499||-2.8707|-2.1448|-2.8604|-2.596|-2.4099|-3.082|-2.6228|-3.041|-2.3101|-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
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-1.3493|-1.4439|-1.8317|-1.4817|-1.9074||-2.6263|-2.442|-2.2069|-2.2542||-2.519|-2.6326|-3.0407|-3.1105|-3.6784|-2.7599|-3.1288|-3.5505|-3.5694|-3.1721|-3.6728|0.6729|0.7392|1.1648|1.1648|1.3067|0.1054|0.5027|1.2594|1.6472|2.8013|2.2337|1.6472|1.2878|1.5716|1.8175|1.9405|1.7702||2.4891|2.1864|2.5175|1.25|1.6283|1.8459|1.4824|2.8685||2.7853|1.1128|1.7227|1.7227|1.7319|2.3603|1.9352|2.0831|2.656|1.6025|3.0533|-0.3948|-1.6723|-1.8497||-1.8586|-0.8383|-1.5037|-1.0246|-1.14|-2.0449|-1.069|-2.3288|-1.3884|-1.7432|-1.3352|-2.5151|-1.619|-2.5594|-3.0385|-3.1174|-3.033|-2.5311|-3.2791|-3.0983|-3.0578|-3.3417|-2.8094|-3.9605||-2.777|-3.1388|0.3362|2.2702|2.5836|2.3305|2.6961|2.0396|2.7458|-0.0635|-0.6402|-1.1193|-1.1193|-1.2346|-0.9507|-0.7289|-0.6225|-1.4475|-1.2523|-1.483|-0.6757|-0.5249|-1.9088|-1.8747|-1.3718|-1.5886|-1.6406|-1.2157|-0.6955|-1.0683|-1.2851|-2.0654|-2.0221|-1.5886|-1.9527|-2.3949|-2.1955|-1.5799|-1.0076|-0.9556|-0.9816||-2.2822|-2.413|-2.853|-2.7347|-2.4313|-2.6654|-3.3421|-3.0077|-3.0851|-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
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.6044|-1.8306|-1.872|-1.3741|-1.5179||-1.4298|-1.6427|-1.791|0.5127||0.9591|1.0286|1.1178|0.969|1.3261|1.4055|1.738|1.4503|1.4305|1.609|1.693|1.8762|-0.1699|-0.4675|-0.9139|-1.757|-1.9484|-1.7212|-2.0514|-1.769|-1.5247|-1.8126|-1.7494|-2.016|-1.9035|-2.0027|-2.3096|-2.1231||-1.5098|-1.1428|-1.0733|-1.5395|-1.6189|-1.7974|-1.9199|-1.6918||-2.1381|-2.2368|-1.9145|-2.1779|-2.0302|-1.9594|-1.9793|-2.165|-1.888|-2.1062|-2.2862|-1.7258|-1.7213|-1.7675||-2.2833|0.7597|1.3747|1.5731|1.6876|1.7866|1.8262|1.5095|1.4938|1.7016|1.7708|1.5037|1.7115|1.8104|2.1638|1.5008|1.6789|2.1898|1.9178|1.6605|2|-0.3511|-0.3314|-0.6183||-0.1829|-0.3709|-0.9844|-1.4891|-1.7068|-1.3605|-1.123|-1.1527|-0.6777|-0.7865|-1.0141|-0.747|-1.0438|-1.8552|0.2059|0.4929|0.9778|0.9877|1.2865|1.6632|1.4238|0.8221|0.6638|0.6796|0.6044|0.5965|0.6005|0.7034|0.8775|1.0596|1.4865|1.1071|1.0743|1.0248|0.9358|1.0842|1.102|0.8724|1.1554|1.237|0.9402||0.8709|0.8808|0.772|0.8511|0.8313|0.7917|0.9382|0.859|0.8076|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|1.69|0.7423|1.0324|1.5241|1.8791||2.3396|2.7451|2.7327|2.7039||2.4448|2.5504|2.6271|1.543|3.2315|3.807|2.748|2.7768|3.1318|2.9082|2.985|2.6396|2.937|3.8044|-0.4498|-0.1715|-2.0712|-1.9081|-1.1597|-1.4092|-0.3059|-0.7951|-1.1501|-1.8697|-2.2631|-3.7789|-3.4256|-3.2529||-1.9769|-1.6795|-3.1953|-3.3959|-3.0313|-3.463|-3.6154|-3.6579||-3.2126|-4.0252|-3.5365|-3.5786|-3.6458|-2.0435|-3.0126|-3.0317|-3.4613|-3.9413|-3.8111|-3.3759|-3.9812|-3.8037||-3.1801|-2.9882|-3.8037|-3.4679|-4.0696|-4.5914|-3.1906|-3.6607|-4.4762|-5.1228|-2.8682|-3.7701|-2.7339|-3.4822|-4.0195|-3.914|-4.7225|-4.6929|-3.7107|-4.0526|-3.9276|-3.7933|-3.3616|-4.3114||-3.9957|-3.9541|-4.5201|-3.8869|-4.8379|-4.3276|-3.8208|-4.7783|-3.754|-2.9001|-4.7806|-4.9749|-5.0144|-4.6271|-4.8368|0.6146|1.7275|2.6965|3.157|2.8596|2.4183|2.5046|2.7061|4.4331|3.9725|3.867|4.483|5.771|3.3816|4.6043|5.0523|3.5402|3.6896|3.3722|2.4482|2.0095|2.5695|4.0629|3.2229|4.9777|5.4259||2.8871|4.7912|-1.284|-0.3786|-0.836|-2.3667|-1.844|-1.1906|-2.8334|-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
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-3.2212|-3.1235|-3.2856|-3.3443|-1.9643||-0.2543|-2.0143|-1.6143|-2.209||-2.5163|-2.3196|-2.4287|-2.3394|-1.933|-2.2205|-1.8636|-2.5774|-1.9132|-1.6356|-2.1412|-1.3085|-2.1115|-2.1115|-1.7546|-2.1709|-3.8561|-3.2514|-3.1732|-3.7544|0.8314|0.6529|0.6232|0.6232|1.4162|2.3778|2.0804|2.9329||3.2303|3.378|3.6853|3.3547|3.1739|3.346|3.1125|3.6425||-0.9969|-0.9869|-1.3636|-0.5012|-1.4727|-1.0266|-1.3339|-1.3339|-0.7391|-1.4727|-0.6202|-0.4021|-0.9176|-0.7689||-1.8097|-1.6015|-2.2756|-2.3549|-2.838|-3.1213|-2.1805|-2.7753|-3.0809|-3.2475|-2.5378|-2.8324|-2.6142|-2.406|-3.2486|-2.9173|-2.7842|-2.6454|-2.3084|-1.1188|-1.1981|-2.1299|-1.8623|-2.9626||-1.892|-2.6652|-3.0816|-2.1993|-1.4261|-1.1585|-1.1684|-1.4955|-0.7818|-0.5241|-1.4559|-1.1287|-2.2687|-2.5661|-2.3678|-1.7731|-1.099|-1.7532|-2.5364|-2.9223|-2.7067|-2.6291|-2.8037|-2.7838|-2.7886|-2.0995|-2.8416|-2.5747|-2.6438|-2.8235|-2.5408|-2.691|-2.7983|-2.7485|-2.5897|-2.84|-3.2984|-2.5946|-1.7124|-1.7917|-2.4558||-3.1497|-2.1581|-2.7532|-2.8189|0.4956|0.5551|1.1597|1.7248|1.6554|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
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|3.3232|3.714|4.1829|5.1844|3.9144||4.4224|3.3771|3.9828|4.6471||4.5006|3.9535|4.3052|4.2075|5.7901|6.3211|5.7806|5.0085|5.0207|5.813|5.5218|6.2447|6.631|6.1914|5.4392|6.3184|6.3673|5.8651|5.3864|4.9841|5.3626|6.0833|-0.6305|-1.3143|-0.2202|-1.5781|-1.3632|-0.6207||-2.3792|-3.0435|-4.9388|-4.6945|-4.0888|-4.3526|-4.4015|-3.9423||-4.7825|-4.4698|-4.7825|-5.3002|-3.278|-2.2815|-0.9822|-4.4991|-5.5429|-5.7952|-4.7499|-3.6655|-4.6913|-3.5874||-4.3591|-5.2286|-5.1447|-5.6284|-6.0101|-5.989|-4.8655|-2.8628|-3.3708|-3.8104|-2.4036|-1.9054|-1.583|-3.5271|-5.3735|-5.9499|-7.2634|-7.6454|0.4089|2.2944|2.1674|2.8903|4.4436|5.7661||4.9073|5.132|4.1844|4.6337|4.4384|4.9464|5.3176|5.1124|7.4314|5.4826|-1.2288|-1.8442|-2.9873|-2.5476|-1.4046|-1.0041|-1.8833|-2.958|-2.1862|-1.8638|-2.3132|-4.3354|-4.0717|-3.5539|-3.7004|-4.5056|-4.9965|-4.033|-4.4639|-4.1025|-4.2191|-4.4926|-3.8884|-4.1717|-4.2792|-5.0021|-5.162|-4.1949|-2.7881|-2.114|-1.1566||-0.6388|-0.6681|-2.2117|-2.0847|-2.3778|-1.2738|-1.7818|-1.3422|-1.987|-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
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.1729|1.2004|1.2645|1.6218|1.378||1.5041|1.403|1.4854|1.5157||1.4149|1.534|1.4332|1.3966|1.7539|1.8613|1.6581|1.2733|1.429|0.9709|0.8701|1.1358|1.2458|1.8247|1.8071|-0.2243|-1.3855|-1.2711|-1.016|-1.3503|-1.3855|-1.7461|-1.623|-2.1048|-2.0914|-2.3165|-2.3691|-2.3968||0.5105|0.6512|1.4429|0.8712|0.4753|0.748|0.9063|1.4254||0.7744|0.6512|0.7128|0.9767|0.704|1.1263|0.792|1.2758|1.5573|1.3814|1.8036|-0.0193|-0.1689|-0.2569||-1.0222|-0.9958|-1.5588|-1.6995|-1.9837|-1.753|-2.0729|-2.3404|-1.6983|-1.5575|-1.6015|-1.6191|-1.2848|-1.4431|-1.4607|-1.8038|-2.4768|-1.9869|-1.8638|-1.3799|-1.8198|-2.2596|-2.2068|-2.4784||-1.9616|-2.2123|-2.1482|0.2114|0.0355|0.2906|0.1499|0.2378|1.531|1.8212|1.6189|2.3051|1.8561|1.4778|1.8297|1.5922|1.4602|1.3898|1.513|1.5482|2.1742|1.756|1.5553|1.7799|1.7362|2.336|-0.8321|-0.7441|-0.4714|-0.9552|-0.9992|-0.6913|-0.3131|-0.2691|-0.3483|-0.8057|-0.6561|-0.8849|-0.8673|-1.0608|-1.3247||-1.3775|-0.8937|-1.3951|-1.0872|-1.3511|-1.8613|-2.0964|-2.1764|-1.9813|-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
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.8697|-3.1352|-2.6753|-2.6177|-2.6869||-2.3218|-2.2449|-2.5236|-2.3165||-2.0363|-2.027|-2.6155|-2.8023|-2.7327|-2.8355|-3.4526|-3.2677|-3.1743|-3.0808|-3.9963|0.157|0.9791|1.1098|1.8105|1.2406|0.9977|1.2873|1.3154|1.8011|2.2309|1.7357|1.9506|2.81|3.99|2.7658|2.4295|2.6537||2.4482|2.3828|2.523|2.9247|3.8682|3.793|3.5185|4.9157||2.9566|1.9851|1.4993|1.1163|1.3031|1.3872|1.0882|1.7609|2.4335|2.3494|2.8538|2.7381|2.868|3.2012||3.0591|3.6865|-0.664|-1.019|-0.7107|-1.2993|-0.991|-1.3061|-1.7322|-1.9731|-1.0559|-1.0652|-0.3982|-0.7224|-1.899|-2.2603|-2.0101|-2.566|-2.7476|-1.4784|-1.7934|-2.0064|-1.9972|-3.0625||1.1477|0.8327|1.1477|1.8795|2.5763|2.2428|2.0946|2.0298|2.2521|2.4003|2.7489|3.2564|2.3114|2.3485|2.5824|-0.2773|-0.6479|-1.1481|-1.111|-1.6669|-0.6201|-0.8702|-1.3612|-1.111|-0.7961|-1.2407|-1.4723|-1.6206|-1.2593|-1.8614|-1.7503|-2.0801|-2.0935|-2.1414|-2.1766|-2.0932|-2.5538|-2.695|-2.2612|-2.1871|-1.659||-2.326|-1.5293|-2.0388|-1.9091|-2.0388|-2.3538|-2.8658|-2.4802|-2.2916|-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
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.0599|-0.9461|-0.8993|-0.781|-1.0674||0.5039|0.2477|0.1196|0.2477||0.228|0.2379|0.1886|0.0493|0.1751|0.1945|0.2332|0.117|0.1848|0.359|0.1945|0.4461|0.5332|0.7073|0.8719|0.8235|0.8912|0.9009|0.988|0.9686|1.2977|1.0461|0.959|0.8138|1.0666|0.7939|0.7939|0.9197||1.0745|1.1342|1.1|1.1448|1.1489|1.2782|1.1052|1.6022||-0.7323|-0.9645|-1.0598|-1.1927|0.015|0.3924|0.2957|0.4021|0.7795|0.6731|0.886|0.9731|0.9522|0.9561||0.6271|0.6368|0.1336|0.1142|0.2207|0.1916|0.3658|0.2787|0.2818|0.2915|0.7345|0.6959|0.8211|0.7345|0.5322|0.407|0.6189|0.6767|0.513|0.6478|0.7345|0.4937|0.4552|0.2144||0.5996|0.3685|0.3107|0.6767|0.9654|0.8087|0.8087|0.8386|0.9532|1.0023|-0.1212|-0.1116|-0.2368|-0.5353|-0.5738|-0.5353|-0.4775|-0.6412|-0.6894|-0.8724|-0.7183|-0.7279|-0.9302|-0.7664|-0.7472|-0.6798|-0.8531|-0.6894|-0.622|-0.7183|-0.6316|-0.3812|-0.3716|-0.439|-0.3716|-0.3042|-0.3427|-0.3234|-0.3331|-0.4197|-0.6412||-0.9302|-0.5449|-0.9591|-0.9069|-0.8106|-0.9889|-0.9789|-0.9909|-0.7869|-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
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-4.3216|-3.5707|-4.7618|-4.6986|-4.4636||-3.3278|-4.075|-4.2428|-4.2983||-4.4436|-4.2017|-4.3505|-4.3881|-5.0493|-4.8759|-3.4279|-4.3205|-3.2097|-2.9023|-3.6858|-3.0709|-3.8445|-4.5982|-5.1583|-5.3865|-5.9524|-4.2291|-3.852|-4.6553|-3.9663|-4.2341|-5.46|1.1214|3.3232|3.3628|2.5198|2.7777||3.5612|4.3546|-0.8762|-0.8663|-1.4713|-0.9754|-1.5208|-1.6498||-2.8598|-3.197|-3.0482|-2.7606|-2.5622|-2.5821|-4.0698|-4.5815|-3.9952|-3.0331|-1.6347|-2.1405|-1.2181|-1.6942||-3.3406|-2.7653|-4.0448|-4.1685|-5.0742|-4.528|-2.6436|-3.3081|-3.923|-4.376|0.4124|1.5331|2.6539|2.6043|0.6405|0.4422|1.3943|2.3266|2.525|2.0786|1.5331|1.7315|1.4538|0.9381||2.525|2.6936|2.8225|4.1118|3.6588|3.9563|3.8058|3.2801|4.7014|3.86|-0.5633|-0.117|-0.9104|-2.894|-2.8742|-3.7242|1.1368|0.7401|1.1864|1.96|2.4956|2.4361|2.7038|2.0294|1.5941|2.0591|0.4662|0.5948|1.4952|1.9602|2.9595|2.6231|3.1771|2.3263|2.5538|2.5043|2.9595|3.5531|2.9993|3.2071|2.8608||2.4948|3.4149|2.2177|2.3562|3.0092|1.5944|2.7718|2.5244|2.7322|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
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.5409|-1.644|-1.7915|-1.8932|0.4523||0.8548|0.7206|0.9219|0.8739||0.5961|0.5961|0.5386|0.644|1.4776|1.6214|1.4968|1.5543|1.883|1.7227|1.748|2.0961|1.8142|2.0627|2.0193|-0.2613|-0.5775|-0.0889|-0.3188|-0.8458|-0.3667|-0.6542|-0.6063|-1.2387|-0.8938|-0.9608|-1.1046|-1.21||-0.9992|-1.0471|-1.4879|-1.4399|-1.9766|-2.0812|-2.4258|-1.4567||-1.8879|-2.0615|-2.0048|-1.6503|-2.139|-1.6694|-1.8803|0.059|0.8256|0.6818|1.458|1.1322|0.9885|1.2184||0.9406|0.7681|0.2027|0.4039|0.7681|0.7777|1.1322|0.8064|1.0076|1.046|1.4388|1.7934|2.2327|-0.699|-1.1206|-1.5997|-1.9169|-1.6189|-1.876|-1.6556|-1.2914|-1.876|-1.6077|-2.0197||-1.2148|-1.416|-1.7801|-1.6652|-1.9403|-1.7774|-1.9488|-2.2532|-1.7478|-1.7191|-2.0832|-1.8217|-2.0133|-2.2383|-1.4817|-1.8033|-1.964|-2.5322|-1.3345|-1.2967|-0.9562|-1.571|-1.7465|-1.4533|-1.3442|-1.7631|-1.6356|-0.9074|-0.9547|-1.2478|-1.3823|-1.4064|-1.1794|-1.1416|-1.1227|-1.0281|-0.7917|-0.5363|-0.1675|-0.4228|-0.4323||-0.7444|-0.7065|-1.274|-0.9997|-0.8484|-1.5766|-1.5805|-1.9033|-1.5295|-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
06325|18812|/equities/usiminas-pna|BOVESPA|0.9636|0.3279|0.3089|1.1249|1.2387||1.4395|1.098|1.0505|1.3257||1.1549|1.1928|1.4016|0.9746|1.8001|2.0296|1.8841|1.7623|1.8372|1.8571|1.8922|1.9952|1.8734|2.4225|2.1051|2.6107|-0.9283|-0.7784|-0.6753|-1.4155|-0.5629|-0.7034|-1.1344|-1.6966|-2.0339|-2.1931|-1.5092|-1.2281||-0.8627|-0.9002|-1.6404|-1.556|-1.7059|-2.2212|-2.2676|-2.4275||-2.2215|-2.5302|-2.0082|-2.3211|-2.2929|-1.862|-2.1711|-2.3531|0.458|1.0389|1.498|1.9665|1.6948|1.7135||1.9196|2.3166|1.6371|1.6464|1.787|1.8432|2.6677|2.137|1.7475|0.8949|1.9817|2.3003|2.9449|-0.4726|-1.6157|-1.8968|-2.3881|-2.4046|-2.2002|-2.1724|-1.9381|-2.519|-2.1817|-2.4481||-1.7796|-2.1565|-2.2034|-1.482|-1.1126|-0.9804|-1.1038|-2.1439|-1.5974|-1.5974|-2.6463|-2.405|-2.4226|-2.4685|-2.3971|-2.3192|0.8881|1.3905|1.6637|2.1942|2.0641|2.1258|1.8615|2.3891|1.5982|1.5806|1.704|1.942|1.3691|1.4043|2.0125|1.4767|1.2299|1.0183|0.5953|0.5071|0.7099|1.0889|1.1153|1.7411|1.8621||-0.2514|-0.0751|-0.3307|-0.2602|-0.2866|-0.4982|-0.6656|-0.6216|-0.8155|-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
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|7.7056|5.1845|3.8456|3.1757|4.0157||3.9757|3.3257|2.9156|4.8857||5.0657|5.7756|6.1557|4.5037|5.3137|7.0258|5.6844|6.0844|6.291|5.567|5.137|5.667|6.187|9.0417|6.2586|8.2551|5.7762|5.9973|5.5873|4.7973|6.4973|7.4778|-1.2084|-2.8384|-6.0984|-7.6584|-6.8953|-5.6753||-3.8753|-4.1453|-6.2653|-6.0353|-4.5153|-7.7153|-7.0198|-8.3936||-5.3368|-6.1631|-5.9273|-6.0077|-4.4277|-3.6677|-4.5177|-5.3577|-5.4728|-3.1028|-2.2628|-1.5728|-2.9228|-2.9228||-0.7028|-2.3328|-2.7728|-4.8828|-6.8128|-6.3728|-5.7228|-5.6828|-6.0828|-6.9528|-3.3428|-4.3528|-3.2428|-3.2328|-5.7128|-6.3828|-7.0697|-7.1364|-6.8482|-5.808|-5.3089|-5.8412|-5.9312|-6.6819||-5.9732|-5.4939|-5.5439|-5.2939|-5.4339|-4.2939|-3.7639|-5.8039|-4.7539|-4.5739|-7.4839|-7.6432|-8.4419|-7.4716|-6.2645|-4.7645|-6.2789|-6.0216|-6.1479|-5.4979|-6.3679|-6.6916|-7.2016|-4.6895|-4.5895|-7.6695|-7.8095|5.1417|6.5817|4.4326|6.4326|4.3826|4.8626|4.6126|3.5326|2.7526|3.7826|5.5126|5.2656|5.894|5.4312||5.1327|5.4927|-0.0925|-0.5925|-0.2525|-2.1625|-0.5225|-1.1425|-2.7225|-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
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.4327|-23.6185|-20.4659|-16.9659|-11.4959||-5.5959|-10.6259|-12.1559|-14.1259||-21.9959|-25.341|-27.4994|-26.8072|-26.3318|-29.8642|-23.5242|-32.2374|-26.5097|-22.7997|-25.4197|-16.4497|-15.7997|-19.9497|-25.4197|-30.0097|-35.6452|-27.9508|-25.6223|-29.3423|-26.5481|-28.2881|-27.1981|-31.7881|-31.5781|-34.6381|-38.5584|-43.1466||-33.3681|-34.2381|-14.9881|-4.2781|-14.7781|-9.7481|-25.2781|-18.2781||-23.7381|-34.6781|-35.6573|-36.192|-35.8991|-26.4891|-29.1091|-36.9229|-34.8705|-32.4082|-24.0982|-24.9682|-28.0382|-23.4382||-29.9982|-26.7182|-32.6282|-25.4082|-31.3182|-34.5982|-21.6882|-34.3782|-35.6333|-34.5333|-35.3056|-26.5556|-24.5856|-25.0256|-20.4256|-39.8956|-35.1867|-35.2147|-40.0413|-41.0978|-37.8178|-41.7478|-31.2578|-46.8004||-27.4639|-34.6839|-42.9593|-36.8098|-40.7247|-32.7421|-30.3321|-29.8921|-21.5821|-20.9221|-31.8621|-21.5821|-23.1121|-32.9521|-36.2421|-45.1357|-47.273|-34.4448|-13.6648|-18.4748|-20.4448|-28.3248|-35.0858|-33.1158|-27.3559|-33.0304|-36.7266|-29.8456|-28.3307|-34.6841|-31.8573|-28.4259|-25.399|-28.249|-31.4739|-35.4743|1.5107|4.3507|7.1907|7.1907|4.3507||6.9807|13.5407|10.2607|20.7607|23.3807|20.3207|27.5407|32.5707|32.7907|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
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-3.516|-3.4205|-3.8761|-3.085|-3.7595||0.3536|0.1171|0.6591|0.5408||0.8364|1.0335|1.2798|1.3685|2.1647|2.903|2.9128|2.5978|2.903|3.0999|3.8709|4.2769|-0.697|-2.2228|-2.4492|-2.5083|-2.7347|-2.9907|-3.545|-3.4582|-3.161|-3.4267|-3.3623|-3.9312|-3.1275|-2.9996|-3.1472|-3.7315||-4.1544|-3.8339|-4.0958|-3.7601|-3.8447|-3.2737|-3.2343|-3.2737||-3.9825|-3.9431|0.3847|1.7333|2.1862|2.0779|1.4282|1.881|2.6292|1.881|2.8753|2.639|3.1115|3.0918||1.1624|1.1919|0.1189|0.0697|0.0893|1.3199|2.6882|2.1566|2.3929|3.1804|3.3675|3.8196|3.6523|4.0658|3.6841|2.8379|3.1331|3.8316|3.9617|3.6114|3.7432|3.6786|4.745|2.8704||2.7622|2.6342|2.1324|2.6736|1.9553|3.0573|3.2738|3.4089|3.0251|2.3167|2.4052|2.6315|1.8542|0.2701|1.3623|1.0868|2.4249|2.1691|2.7988|2.7398|2.8087|2.8874|2.5135|2.7201|3.0645|3.2908|2.2103|2.6217|4.2414|1.7713|2.026|2.173|2.4668|1.8301|1.9281|1.5656|1.6734|2.2905|2.3787|2.5452|2.937||2.1044|3.4072|1.9281|2.2807|2.6236|1.6342|1.0856|2.075|1.3893|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
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.7765|-3.3254|-3.579|-3.1485|-3.2227||-2.7697|-3.1043|-2.5684|-3.377||-3.2637|-3.3628|-3.533|-3.3902|-3.0428|-1.0975|-1.3456|-1.6831|-1.1075|-0.7105|-1.2365|-0.3432|-1.0578|-0.9189|-0.9884|-1.5838|-2.8443|-2.9039|-3.807|-3.8766|-3.0142|-3.5005|-3.9391|-3.5799|-2.9745|-2.4187|-2.8951|-2.8951||-1.5751|-1.1682|-2.0813|-2.5974|-2.5378|-2.8951|-3.3814|-2.7363||-4.1754|-4.503|-4.0317|-4.0121|-4.8257|-4.5624|-4.3404|0.8946|1.7878|2.0558|3.882|3.8522|3.8998|4.4748||3.3275|4.0917|-0.5406|-2.8134|-3.5539|-3.3389|-2.009|-3.2099|-2.6938|-3.5076|-2.0685|-2.1777|-2.138|-2.0586|-2.0189|-2.8526|-2.535|-2.0685|-1.999|-2.1181|-1.8601|-3.7061|-3.3786|-4.2927||0.3703|0.539|0.1916|1.4422|1.2734|2.0377|3.0599|3.6058|4.2416|4.1721|-0.6628|-1.2484|-2.3401|-1.824|-2.0027|-3.4716|-2.8014|-3.165|-3.423|-2.9117|-2.9165|-2.6732|-2.9934|-2.7889|-2.6809|-2.8558|-3.4444|-2.8351|-2.3678|-2.6755|-2.8829|-2.7362|-2.5767|-2.2889|-1.7728|-1.9216|-1.9216|-1.5842|-1.1574|-1.5445|-2.1698||-2.805|-2.8895|-3.4741|0.4362|0.6248|0.2576|0.6943|1.2401|1.8753|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
06330|101278|/equities/abm-investama|JKSE|53.8694|33.8694|43.8694|38.8694|33.8694||53.8694|78.8694|113.8694|88.8694|53.8694|58.8694|58.8694|83.8694|88.8694|118.8694|113.8694|133.8694|123.8694|163.8694|168.8694|193.8694|223.466|141.2881|116.2881|91.2881|116.2881|131.2881|121.2881|91.2881|101.2881|161.2881|121.2881|111.2881|86.2881|86.2881|81.2881|81.2881|71.2881|101.2881|191.2881|191.2881|141.2881|181.2881|136.2881|56.2881|91.2881|91.2881|61.2881|126.2881|111.2881|121.2881|226.2881|321.2881|206.2881|206.2881|236.2881||286.2881|310.8756|255.6951|255.9199|265.9199|278.7999|316.9999|322.2221|262.2221|392.1912|-164.7419|-184.7419|-194.7419|-234.7419|-234.7419|-253.0765|-258.0765|-269.2516|-287.5723|-237.5723|26.9727|111.9727|211.9727|216.9727|236.3585|204.565|152.2216|137.2216|147.2216|157.2216|172.2216|167.2216|167.2216|207.2216|207.2216|192.2216|157.2216|162.2216|172.2216|147.2216|137.2216|137.2216|127.2216|142.2216|132.2216||227.2216|327.2216|363.3018||-37.6983|-97.6983|-207.6983|-202.6983|-207.6983|44.6785|79.6785|84.6785|129.6785|134.6785|144.6785|154.6785|79.6785|94.6785|24.6785||109.6785|169.6785|267.6983|222.9981|-60.8619|-90.8619|-92.0662|-87.0662|-77.0662|-77.0662|-93.9624|-98.0138|-107.7931|-101.9923|-112.4914|-120.5461|-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
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|131.4838|111.4838|136.4838|125.2598|169.7331||-56.2818|-71.2818|-56.2818|-51.2818|-16.2818|-26.2818|-31.2818|-36.2818|-46.2818|-81.2818|-71.2818|-16.2818|-31.2818|-56.2818|-91.2818|-76.2818|-61.2818|-41.2818|-76.2818|-116.2818|-142.5353|-139.4837|-145.2596|-105.7791|-85.7791|-55.7791|-60.7791|-70.7791|-95.7791|-115.7791|-116.9768|-142.1964|15.5976|45.5976|40.5976|60.5976|90.5976|120.5976|122.0529|161.4477|139.1086|122.1429|97.1429|122.1429|107.1429|107.1429|107.1429|102.1429|107.1429|112.1429|152.1429||142.1429|177.1032|119.3867|134.3867|138.8985|133.8985|133.8985|148.8985|178.8985|150.4428|160.7168|-41.7699|-86.7699|-84.3147|-94.3147|-94.5163|-119.4626|-104.6806|-101.0743|-96.0743|-106.0743|-123.6936|13.0865|38.0865|43.0865|58.0865|48.0865|43.0865|63.0865|73.0865|63.0865|63.0865|38.0865|43.0865|73.0865|53.0865|88.0865|43.0865|58.0865|73.0865|93.0865|148.0865|133.0865|113.0865|163.0865||166.0891|121.0891|161.0891||191.2101|-69.9495|-94.9495|-79.9495|-64.9495|-104.9495|-124.9495|-109.9495|-104.9495|-139.9495|-146.8884|-157.9315|-162.4239|-175.7488|-165.832||-178.7022|19.0001|64.0001|69.0001|139.0001|159.0001|144.0001|169.0001|179.4446|176.8829|186.8143|-48.351|-123.351|-132.0566|-135.3407|-134.5452|-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
06332|1179331|/equities/ace-oldfields-pt|JKSE|-17.0467|-24.0467|-19.0467|-13.0467|-32.0467||-34.8296|-37.4218|-40.1353|-43.7615|-45.1239|-49.3196|-42.3196|-45.9106|-46.9007|-47.6119|-49.5688|-56.1875|-56.5973|-54.6081|-59.6756|-64.6951|-69.3279|-74.031|-65.1456|-72.7173|-66.6083|-52.6083|-46.6083|-62.6083|-55.0093|-59.6234|-57.6234|-57.6234|-65.6234|-63.6234|-71.6234|-79.6234|-81.8684|-87.8684|-84.9699|-84.9699|-80.9699|-66.9699|-68.9699|-68.9699|-98.9699|-114.9699|-136.9666|-141.2962|-149.218|-158.02|-152.8|-190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-26.1909|-28.3704|-24.3704|-18.3704|-24.3704||-28.3704|-24.3704|-24.3704|-22.3704|-28.3704|-26.5226|-24.7653|-20.7653|-22.7653|-20.7653|-29.4059|-25.7844|-22.7604|-23.1946|-21.1946|-19.1946|-23.1946|-19.1946|-25.1946|-27.1946|-25.1946|-34.3273|-36.2526|-26.5028|-32.7809|-28.9518|-24.9518|-31.8353|-26.9922|-26.9922|-26.9922|-29.658|-31.8422|-32.726|-26.726|-28.726|-22.726|-22.726|-28.726|-28.726|-26.726|-28.726|-32.726|-36.726|-34.726|-43.5844|4.0728|10.0728|16.0728|20.0728|20.0728||34.0728|35.9698|39.7442|39.2713|-10.7723|-6.7723|-14.7723|-8.7723|-10.7723|-8.7723|-10.7723|-6.7723|-16.7723|-22.7723|-14.7723|-24.7723|-18.7723|-28.7723|-30.7723|-30.7723|-32.7723|-38.8581|-37.8783|-39.8783|-33.8783|-39.8783|-45.8783|-46.6425|-51.6281|-43.6281|-39.6281|-27.6281|-49.6281|-52.7601|-46.7601|-40.7601|-54.7601|-58.7601|-60.3422|-56.3422|-56.3422|-50.3422|-70.3422|13.2591|31.2591||19.2591|37.2591|53.2591||37.2591|45.2591|53.2591|53.2591|29.2591|43.2591|29.2591|17.2591|17.2591|25.2591|43.2591|9.2591|15.2591|17.2591|13.2591||17.2591|31.2591|29.2591|69.5101|-34.6961|-30.6961|-22.6961|-24.6961|-20.6961|-30.6961|-32.6961|-34.6961|-36.6961|-34.6961|-38.6961|-40.6961|-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
06334|101282|/equities/adhi-karya-tbk|JKSE|-73.431|-87.1658|-101.9335|-83.6204|-88.1987||-111.09|-97.3552|-88.1987|-51.5726|-106.5117|-123.4333|-133.8416|-124.8042|-141.9778|-117.3118|-120.1725|-117.2864|-103.5516|-85.2385|-85.2385|-71.5037|-62.3472|-57.769|-108.1298|-117.2864|-112.7081|-142.0182|-157.798|-115.8137|-103.7632|-48.8241|-67.1371|-67.1371|-62.5588|-85.4501|-85.4501|-90.0284|-103.7632|-108.3414|-90.0284|-71.7153|-62.5588|-80.8718|-117.4979|-112.9197|-90.0284|-99.1849|-154.124|-135.811|-144.9675|-172.4371|-179.8189|26.8062|54.2758|81.7453|40.541||113.7931|119.0607|138.9027|144.6712|149.5544|162.865|123.4716|132.6281|128.0498|137.2064|118.1146|143.1928|166.7336|118.366|115.7482|102.92|114.6099|111.8291|112.3002|109.5172|127.051|95.0031|113.3162|95.0031|146.7634|98.1449|79.8319|84.4101|79.8319|88.9884|88.9884|137.5369|-13.731|-36.6223|-22.8875|-18.3092|-22.8875|-36.6223|-41.2005|-32.044|-45.7788|-50.357|-77.8266|-82.5357|-64.2227||-64.2227|-59.6445|-50.488||-64.2227|-68.801|-64.2227|-64.2227|-64.2227|-45.9096|-64.2227|-77.9575|-64.2227|-59.6445|-27.5967|-36.7532|-27.5967|-9.2836|-13.8619||-73.3793|-82.5357|-100.8488|-105.4412|-104.1851|-96.5193|-91.941|-110.2958|-106.2726|-118.0807|-134.7616|-94.6841|-112.9971|-112.9971|-135.0374|-135.0374|-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
06335|101283|/equities/adi-sarana-arm|JKSE|308.6425|308.6425|378.6425|448.6425|-61.8672||-271.8672|-261.8672|-191.8672|-391.8672|-415.4081|-432.6756|-495.1951|41.3083|191.3083|251.3083|221.3083|251.3083|241.3083|351.3083|381.3083|480.3426|434.2934|404.2934|364.2934|414.2934|394.2934|474.2934|474.2934|364.2934|464.2934|554.2934|-249.7966|-179.7966|-109.7966|-99.7966|-69.7966|-29.7966|-19.7966|-209.7966|-159.7966|-309.7966|-219.7966|-339.7966|-379.7966|-379.7966|-399.7966|-469.7966|-449.7966|-329.7966|-519.7966|-559.2185|-641.3539|-545.3932|-658.7702|170.2459|130.2459||180.2459|200.2459|190.2459|320.2459|580.2459|770.2459|610.2459|853.1507|343.1507|303.1507|383.1507|323.1507|403.1507|393.1507|333.1507|273.1507|473.1507|293.1507|363.1507|583.1507|588.5008|563.8898|558.7665|490.2961|397.5512|421.7235|415.0464|335.0464|275.0464|295.0464|295.0464|355.0464|405.0464|455.0464|315.0464|315.0464|385.0464|295.0464|255.0464|375.0464|415.0464|275.0464|265.0464|265.0464|375.0464||345.0464|515.0464|475.0464||500.6071|561.7856|412.6983|452.6983|505.9548|435.9548|315.9548|315.9548|335.9548|375.9548|475.9548|-82.5169|-192.5169|-362.5169|-463.9077||31.3113|81.3113|131.3113|181.3113|111.3113|301.3113|470.3459|346.1678|336.1678|373.5198|326.9783|186.9783|156.9783|176.9783|196.9783|266.9783|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
06336|101284|/equities/adira-finance|JKSE|-176.4989|-176.4989|-151.4989|-101.4989|-101.4989||-126.4989|-151.4989|-151.4989|-251.4989|-176.4989|-232.221|-266.4766|-166.4766|-211.3628|17.4308|17.4308|67.4308|67.4308|67.4308|67.4308|117.4308|117.4308|92.4308|67.4308|42.4308|17.4308|17.4308|17.4308|42.4308|17.4308|117.4308|142.4308|142.4308|167.4308|192.4308|142.4308|142.4308|142.4308|117.4308|192.4308|167.4308|167.4308|217.4308|167.4308|142.4308|167.4308|42.4308|42.4308|92.4308|117.4308|117.4308|167.4308|192.4308|242.4308|267.4308|267.4308||292.4308|267.4308|292.4308|242.4308|272.1454|359.3282|-56.7155|-81.7155|-131.7155|-131.7155|-181.7155|-81.7155|-206.7155|-181.7155|-231.7155|-206.7155|-181.7155|-181.7155|-156.7155|-206.7155|-206.7155|-236.6283|-224.0315|-230.8025|-205.8025|-205.8025|-205.8025|-180.8025|-255.8025|-255.8025|-180.8025|-155.8025|-230.8025|-205.8025|-280.8025|-255.8025|-255.8025|-305.8025|-243.9472|-240.2468|-240.2468|-190.2468|-265.2468|-265.2468|-215.2468||-240.2468|-215.2468|-215.2468||-290.2468|-265.2468|-265.2468|-290.2468|-315.2468|-315.2468|-290.2468|-265.2468|-365.2468|-410.67|-335.67|-235.67|-235.67|-260.67|-285.67||-310.67|-410.67|-500.7444|-504.9938|-531.9375|-545.2084|-576.6204|228.8346|328.8346|378.8346|400.094|347.3266|283.0259|233.0259|83.0259|58.0259|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
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||112.6377||165.153|161.8923|124.8803|98.3548|32.3548|30.3548|48.3548|44.3548|36.3548|30.3548|48.3548|58.3548|60.3548|18.3548|36.3548|34.3548|54.3548|74.3548|74.3548|80.3548|80.3548|80.3548|80.3548|92.3548|86.3548|108.3548|116.3548|88.3548|96.3548|157.7275|93.7083|39.7083|27.7083|35.7083|37.7083|35.7083|21.7083|25.7083|39.7083|37.7083|31.7083|45.7083|61.7083|39.7083|55.7083||73.7083|59.7083|88.4054|36.4054|59.4588|-26.1466|-26.1466||-33.1466|-36.1466|-25.1466|-26.1466|-27.1466|-28.1466|-30.1466|-24.1466|-24.5653|-24.5653|-26.5653|-30.1837|-31.7041|-31.7823|-37.2374|-37.2374|-40.9525|-32.9525|-40.9525|-42.4737|-46.4737|-36.4737|-47.4737|-58.3041|-51.3379|-57.2643||||-62.4892|-56.4892|-48.4892|-38.4892|-48.4892|-60.4892|-46.4892|-30.4892||-48.4892|-38.4892|-22.4892||-4.4892|-56.4892|-54.4892|-60.4892|-66.4892|-70.2102|-67.3447|-76.1169|-76.1169|-81.5744|-81.5558|-87.5558|-87.5558|-91.5558|-101.5558||-87.5558|-97.5558|8.5443|14.5443|30.5443|46.5443|64.5443|84.5443|104.5443|42.5443|60.5443|80.5443|24.5443|40.5443|84.7159|62.5856|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
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|65.7564|89.7564|83.7564|91.7564|85.7564||111.7564|166.9515|93.0085|105.0085|71.0085|87.0085|93.0085|83.0085|83.0085|71.0085|79.0085|85.0085|155.8983|-14.2839|-36.2839|-60.2839|-60.2839|-70.2839|-64.2839|-66.2839|-70.2839|-72.2839|-88.2839|-82.2839|-81.4266|3.7913|9.7913|9.7913|9.7913|1.7913|11.7913|1.7913|17.7913|33.7913|75.2126|74.2917|-21.9898|-35.9898|-41.0442|-44.8015|-45.8015|-47.9461|1.872|4.872|10.872|2.872|7.872|12.872|11.872|10.872|11.872||17.872|20.872|32.872|45.872|59.872|73.872|||||||||||89.872|67.872|81.872||73.8578|92.4531|60.3923|42.0472|41.0472|43.0472|46.0472|33.0472|33.0472|39.0472|48.0472|51.7311|23.7311|43.5902|20.162|-4.9044|-5.9044|-4.9044|-0.9044|-6.9044|-9.9044|-13.9044|-13.9044|-14.9044|-13.9044||-12.9044|-13.9044|-12.9044||-10.9044|-11.9044|-12.6716|-12.3018|-13.4466|-12.4466|-13.774|-14.3467|-13.3467|-13.3467|-13.3467|-12.3467|-10.3467|-13.3467|-15.8785||-14.8785|-13.8785|-12.8785|-15.8785|-15.8785|-13.8785|-11.8785|-12.8785|-12.8785|-16.8785|-18.6428|-18.7697|-20.7997|-20.0676|-19.0676|2.381|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
06339|101286|/equities/agung-podomoro|JKSE|-8.9173|-8.9173|-10.1321|-9.1321|-10.1321||-11.1321|-9.1321|-8.1321|-9.1321|-11.1321|-11.5912|-11.3348|-11.3348|-12.2609|-12.8455|-13.3283|-11.9759|-12.0308|-9.0308|-11.0308|-11.0308|-11.0308|-9.0308|-12.0308|-8.0308|-12.0308|-12.0308|-10.0308|-10.0308|-15.312|1.5007|1.5007|2.5007|3.5007|3.5007|2.5007|2.5007|3.5007|3.5007|4.5007|5.5007|6.5007|6.5007|6.5007|5.5007|7.5007|6.5007|4.5007|6.5007|4.5007|2.5007|7.5007|9.5007|8.5007|14.5007|16.5007||16.8897|18.0441|17.2712|21.968|15.121|17.121|17.6432|18.6432|17.6274|16.6274|18.921|20.921|11.921|9.2738|3.2738|3.2738|3.2738|4.2738|5.2738|5.2738|4.2738|7.2738|10.2738|10.2738|13.2738|16.5264|-5.232|-5.232|-6.232|-6.232|-4.232|-2.232|-6.232|-7.232|-12.232|-13.2022|-13.2479|-13.2479|-13.2479|-12.2479|-11.2479|-11.2479|-13.2479|-13.2479|-13.2479||-12.2479|-11.2479|-10.2479||-10.2479|-7.2479|-7.2479|-6.2479|-8.2479|-9.2479|-9.2479|-7.2479|-5.2479|-15.2479|-14.1921|-12.1921|-10.1921|-9.1921|-12.1921||-16.1921|-14.1578|-15.2865|-19.985|-15.3167|-13.7922|-13.7922|-14.0582|-14.0582|-14.5647|-15.1275|-14.7808|-15.7808|-17.0898|-18.6553|-21.2795|-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
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-11.101|2.39|13.6|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0||-0||-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||||||||||||||||||-0|-0|||-0|-0|-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0|-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
06341|101373|/equities/centris-multi|JKSE|102.412|82.68|77.2|-38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|256.3074|446.3074|496.3074|523.1193|389.0214||356.3326|366.3326|366.3326|423.9248|323.9248|373.9248|393.9248|341.2678|241.2678|191.2678|391.2678|266.9512|206.9512|176.9512|216.9512|236.9512|296.9512|326.9512|248.0921|258.0921|168.0921|188.0921|208.0921|288.0921|258.0921|343.8063|183.8063|193.8063|163.8063|183.8063|262.007|241.4231|191.4231|161.4231|161.4231|171.4231|161.4231|161.4231|131.4231|211.4231|-97.5813|-137.5813|-147.5813|-137.5813|-151.757|-186.3967|-176.5519|-195.6132|-192.7941|-172.7941|-185.0544||-195.0544|-200.0605|-231.7339|-231.9265|-243.8072|-281.4525|-291.0583|-318.6977|-318.6977|-328.6977|-298.6977|-298.6977|-380.2197|-339.6886|29.0389|79.0389|99.0389|99.0389|59.0389|19.0389|119.0389|149.0389|239.0389|299.0389|349.0389|416.7099|437.0584|387.0584|257.0584|307.0584|397.0584|407.0584|407.0584|437.0584|447.0584|537.0584|550.6205|543.4672|583.8524|450.9472|539.9413|566.0459|484.029|264.029|364.029||424.029|434.029|554.029||493.9211|278.6316|268.6316|188.6316|208.6316|348.6316|358.6316|308.6316|368.6316|298.6316|358.6316|398.6316|398.6316|448.6316|508.6316||408.6316|508.6316|498.6316|318.6316|278.6316|328.6316|108.6316|168.6316|288.6316|338.6316|519.5907|346.7674|-90.5329|-70.5329|-130.5329|-230.5329|-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
06343|101288|/equities/akbar-indo-mak|JKSE|-35.1405|-11.1405|-35.1405|-37.1405|-73.1405||-57.1405|-68.5702|-66.5702|-64.5702|-54.5702|-70.5702|-64.5702|-62.7447|-73.1608|-74.512|-68.3466|-77.1879|-47.1879|-65.1879|-65.1879|-69.1879|-76.7644|6.7944|8.7944|8.7944|6.7944|4.7944|38.7944|40.7944|40.7944|50.7944|50.7944|46.7944|82.7944|62.7944|74.216|79.1289|79.7826|74.7826|86.0098|56.0098|40.0098|48.0098|46.0098|36.0098|52.0098|58.0098|56.0098|91.0098|86.0098|86.0098|106.0098|91.0098|101.0098|111.5664|91.9627||86.5141|78.6824|91.3137|78.4597|77.9749|77.9749|-19.9765|-41.9765|-39.9765|-35.9765|-39.9765|-33.9765|-39.9765|-43.9765|-35.9765|-49.9765|-59.8628|-45.1085|-41.1085|-39.1085|-43.1085|-54.3428|-47.1324|-45.1324|-43.1324|-49.1324|-53.1324|-57.1324|-59.4805|-65.5339|-66.9265|-65.6961|-72.5513|-69.6125|-79.0139|-72.1266|-84.474|-90.5266|-90.6334|-82.6334|-76.6334|-74.6334|-74.6334|-94.6334|-95.926||-104.5845|-100.9828|-121.7586||-110.2699|-88.2699|-97.6332|-83.9258|-94.5842|-100.0936|-105.1032|-105.1032|-112.5591|-119.8434|-124.3816|-127.3527|-115.3527|-99.3527|-123.3527||-161.2749|14.1473|46.1473|80.1473|115.1473|196.6637|128.2925|34.2925|24.2925|10.2925|10.2925|14.2925|14.2925|16.2925|0.2925|24.2925|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
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|62.8925|36.8925|28.8925|44.8925|76.8925||26.8925|22.8925|28.8925|20.8925|20.8925|26.8925|10.8925|48.8925|84.8925|-18.0335|-34.0335|-28.0335|-32.0335|-28.0335|-20.0335|-12.0335|-20.0335|-26.0335|-40.0335|-40.0335|-52.0335|-40.0335|-84.0335|-90.7661|-62.7661|-54.7661|-28.7661|-54.7661|-70.7661|-69.0735|-77.6085|-59.6085|-39.6085|-53.6085|-53.6085|-45.6085|-37.6085|-51.6085|-61.6085|-89.6085|-79.6085|-84.4538|-80.0598|-93.3998|-88.9998|-97.0559|35.8012|73.8012|81.8012|101.8902|71.2957||61.2957|65.2957|43.2957|55.2957|53.2957|69.2957|69.2957|67.2957|15.2957|63.2957|69.2957|93.9952|77.2169|97.4632|62.2512|46.2512|58.2512|58.2512|66.7235|64.8039|57.0731|55.0731|59.0731|63.0731|55.0731|63.0731|39.0731|31.0731|37.0731|15.0731|61.0731|61.9701|56.5777|58.5777|62.5777|66.5777|69.0863|63.645|45.645|51.645|71.645|86.0792|48.0792|40.0792|58.0792||66.4213|78.0237|50.8552||42.8552|32.8552|38.8552|32.8552|52.8552|52.8552|48.8552|62.8552|63.5058|54.1799|60.1799|67.1999|73.4444|55.6329|41.6329||67.6329|82.481|-43.7566|-44.5074|-46.8971|-49.8061|-41.8061|-37.8061|-33.8061|-21.8061|-49.8061|-33.8061|-27.8061|-29.8061|-41.8061|-49.8061|-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
06345|101409|/equities/gading-develop|JKSE|1.9605|2.1783|2.4204|2.4693|2.4693||2.4693|3.4693|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0||-0||-0|-0|-0|||-0||-0|-0||-0|-0|||-0|-0|-0|||||||||-0|||-0|-0|||||-0|||-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0||-0|-0|-0||||||||||||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|100.4738|167.3043|112.227|119.2295|51.2295||29.2295|27.2295|41.2295|61.2295|31.2295|21.2295|31.2295|49.2295|31.2295|17.2295|13.2295|17.2295|23.2295|27.2295|9.2295|11.2295|13.2295|15.2295|17.2295|17.2295|15.2295|17.2295|17.2295|19.2295|15.2295|13.2295|13.2295|13.2295|13.2295|15.2295|17.2295|19.2295|17.2295|17.2295|15.2295|13.2295|23.2295|17.2295|17.2295|27.2295|21.2295|21.2295|13.2295|21.2295|19.2295|9.2295|21.2295|19.2295|21.2295|23.2295|11.2295||19.2295|13.2295|7.2295|13.2295|5.2295|13.2295|21.2295|19.2295|31.2295|41.2295|23.2295|19.2295|13.2295|13.2295|11.2295|1.2295|11.2295|27.2295|45.2295|83.0801|25.0801|33.0801|-3.7285|-21.7285|-27.7285|-13.7285|-13.7285|-13.7285|-15.7285|-7.7285|-5.7285|-5.7285|-21.7285|-7.7285|-19.7285|-19.7285|-17.7285|-21.7285|-21.7285|-17.7285|-19.7285|-19.7285|-11.7285|-15.7285|-19.7285|||-21.7285|-21.7285||6.679|0.679|6.679|6.679|0.679|4.679|4.679|2.679|0.679|2.679|8.679|10.679|12.679|12.679|16.679||12.679|14.679|20.679|10.679|12.679|16.679|18.679|16.679|14.679|20.679|14.679|16.679|14.679|22.679|22.679|20.679|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
06347|101290|/equities/alam-sutera-re|JKSE|-11.5379|-11.5379|-10.5379|-8.5379|-10.5379||-12.5379|-13.6875|-10.6875|-12.6875|-13.6875|-13.6875|-13.0833|-13.0833|-16.8148|-13.572|-14.9133|-14.6448|-12.6448|-11.6448|-12.6448|-11.6448|-12.6448|-12.6448|-15.6448|-13.6448|-14.6448|-20.0497|-20.3207|-17.3207|2.528|8.528|11.528|8.528|7.528|7.528|7.528|7.528|7.528|6.528|10.528|11.528|10.528|11.528|8.528|9.528|10.528|10.528|5.528|10.528|5.528|1.528|8.528|11.528|12.528|19.528|19.528||23.528|30.2533|24.6399|23.6399|23.5444|27.6048|21.7276|22.7529|20.4357|22.4357|22.4841|29.5379|17.5152|10.5152|8.5152|5.5152|9.5152|8.5152|12.5152|10.5152|8.5152|6.5152|17.5152|19.5152|20.5152|27.0927|16.0927|16.0927|16.0927|21.0927|20.0927|21.0927|16.0927|20.6876|-11.9311|-9.9311|-10.9311|-16.9311|-14.9311|-11.9311|-11.9311|-12.9311|-19.9311|-19.9311|-12.9311||-16.9232|-14.9232|-13.9232||-12.9232|-11.9232|-12.9232|-9.9232|-11.9232|-12.9232|-15.9232|-16.9232|-12.9232|-16.9232|-13.9232|-10.9232|-8.9232|-7.9232|-12.9232||-17.9232|-17.5813|-19.257|-18.73|-18.142|-14.142|-19.3244|-17.0271|-19.1137|-18.1137|-21.1819|-21.8688|-22.8542|-22.9491|-25.1657|-30.8508|-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
06348|1025106|/equities/alfa-energi-investama|JKSE|-66.6242|-70.5825|-53.7315|-51.7315|-57.5905||-56.325|-44.325|-40.325|-50.325|-54.325|-54.325|-60.9167|-53.5741|-64.6379|-59.2643|-65.0715|-70.8045|-70.8045|-70.8045|-71.8939|-68.4377|-80.9308|-83.2564|-87.8404|-93.156|-104.8401|-106.0445|-123.0226|-104.0226|-94.0226|-79.0226|-74.0226|-89.0226|-99.0226|-79.0226|-99.0226|-94.0226|-94.0226|-116.1363|-114.0403|-112.5448|-112.8275|-105.0031|-105.0031|-113.6146|-111.2525|-131.2525|-138.8917|7.5324|17.5324|7.5324|22.5324|37.5324|42.5324|52.5324|97.5324||142.5324|137.5324|137.5324|132.5324|142.5324|152.5324|176.8605|131.8605|116.8605|161.8605|152.345|192.6055|101.7017|116.7017|111.7017|126.0826|-52.3268|-37.3268|-42.3268|-57.3268|-59.3268|-61.3268|-59.3268|-59.3268|-57.3268|-57.3268|-67.3268|-69.3268|-63.3268|-67.3268|-63.3268|-57.3268|-47.3268|-69.3268|-65.3268|-69.3268|-69.3268|-67.3268|-42.3268|-71.3268|-75.3268|-75.3268|-79.9187|-92.0208|-91.6897||-96.1486|-94.1486|-77.1486||-92.1486|-104.1486|11.404|11.404|15.404|17.404|26.404|26.404|15.404|26.404|5.404|31.404|66.404|146.8378|-60.7807||-60.7807|-62.7807|-62.7807|-58.7807|-62.7807|-70.423|-71.8432|-73.8432|-82.2702|-85.6546|-87.6546|-88.394|-101.1778|-95.1778|-98.3087|-112.343|-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
06349|101291|/equities/alkindo-narata|JKSE|219.7399|258.3689|223.3689|228.3689|158.3689||103.3689|103.3689|163.3689|198.3689|233.3689|218.3689|243.3689|361.7988|224.9965|174.9965|189.9965|254.9965|89.9965|14.9965|24.9965|39.9965|100.8295|43.2775|105.6255|172.7695|211.1375|190.9003|201.1873|134.0161|167.2914|116.2225|87.4465|73.0585|101.8345|111.4265|77.8545|68.2625|77.8545|87.4465|73.0585|97.0385|130.6105|125.8145|100.3096|61.9416|81.1255|75.4552|70.6593|70.6593|61.0672|75.4552|65.8632|70.6593|51.4752|37.0872|37.0872||41.8833|37.0872|22.6992|32.2912|32.2912|32.2912|70.6593|51.4752|51.4752|94.6392|104.2312|137.8032|95.1974|104.7894|135.2192|87.2592|58.4832|63.2792|53.6872|48.8912|53.6872|68.0752|53.6872|44.0952|63.2792|77.6672|34.5032|39.2992|24.9112|44.0952|72.8712|101.6472|111.2392|111.2392|63.2792|77.6672|101.6472|34.5032|63.2792|58.4832|82.4632|82.4632|53.6872|101.6472|154.4032||146.7798|119.1253|157.9401||133.2911|80.5351|125.9863|-62.035|-81.2191|-71.6271|-57.2391|-76.423|-57.2391|-57.2391|-95.6071|-76.423|-33.259|-76.423|-95.6071||-104.05|-99.254|-99.254|-99.254|-94.458|-94.458|-94.458|-89.662|-104.05|-124.9366|-125.7627|-119.3164|-114.5204|-119.3164|-128.9084|-148.294|-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
06350|101292|/equities/alumindo-light|JKSE|42.8593|48.8593|24.8593|24.8593|28.8593||38.8593|36.8593|38.8593|48.8593|52.8593|64.8593|72.8593|64.0659|58.0733|54.0658|52.0658|80.4878|22.4878|34.4878|16.4878|18.4878|16.4878|16.4878|16.4878|20.4878|16.4878|18.4878|16.4878|24.4878|14.4878|12.4878|18.4878|20.4878|14.4878|12.4878|20.4878|22.4878|22.4878|20.4878|18.4878|16.4878|24.4878|37.3198|11.6377|11.6377|17.6377|17.6377|11.6377|13.6377|12.5109|14.5109|16.5109|18.5109|16.5109|16.5109|16.5109||16.5109|28.5109|13.8029|17.8029|17.8029|21.8029|19.8029|17.8029|21.8029|17.8029|15.8029|15.8029|17.8029|17.8029|15.8029|17.8029|25.8029|17.8029|19.8029|17.8029|17.8029|17.8029|21.8029|19.8029|19.8029|19.8029|25.8029|25.8029|29.8029|19.8029|19.8029|29.8029|25.8029|15.8029|19.8029|25.8029|21.8029|15.8029|19.8029|17.8029|25.8029|15.8029|13.8029|25.8029|25.8029||27.8029|45.8029|29.8029||19.8029|29.8029|31.8029|35.8029|19.8029|29.8029|33.8029|49.8029|-21.5504|-7.5504|-27.5504|-27.5504|-23.5504|-25.5504|-25.5504||-29.5504|-31.5504|-27.5504|-11.5504|-7.5504|-25.5504|-21.5588||-21.5588|-21.5588|-23.2121|-23.2121||-23.2121|-23.2121|-21.2121|-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
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-161.4492|-161.4492|-126.4492|-101.4492|-86.4492||-31.4492|-191.4492|25.4294|55.4294|0.4294|10.4294|55.4294|55.4294|162.6993|-86.8881|-103.7646|-105.5718|-114.3817|-89.3817|-109.3817|-118.8663|-103.8663|-122.907|-139.8967|24.9454|64.9454|59.9454|109.9454|-2.4388|-47.4388|-42.4388|-42.4388|-42.4388|-42.4388|-52.4388|-57.4388|-62.4388|-57.4388|-70.7653|-74.5559|-64.5559|-75.0622|-65.7422|-75.7422|-70.7422|-75.7422|-75.7422|-77.926|-72.926|-62.926|-57.926|-57.926|-62.926|-57.926|-62.926|-62.926||-62.926|-67.926|-67.926|-72.926|-72.926|-57.926|-67.926|-67.926|-52.926|-102.926|-99.9178|-89.0754|-87.0282|-86.4202|-103.8002|-95.0558|-91.4509|-93.8343|-97.5937|-104.2708|-108.0786|-111.754|-111.9489|-117.721|-121.4932|-121.4932|-131.4932|-147.2147|-150.7941|-160.049|-135.3322|-144.8135|-142.2928|-161.992|-158.3245|-166.1939|-184.3821|-190.7023|-208.2803|-219.7559|-235.0733|-210.0733|-240.0733|-266.1925|-265.7695||-279.1883|-264.5537|-239.5537||-254.5537|-254.5537|-274.5537|-249.5537|-204.5537|-304.5537|-359.5537|-368.9486|-404.1096|-427.6217|-418.4686|-420.9|-445.9|-435.9|-455.1666||-512.0267|-432.0267|-432.5297|-475.5885|-439.5428|-412.5476|-449.2571|-414.2571|-429.2571|-449.2571|-520.0079|-548.0643|70.829|205.829|350.829|||||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
06352|101293|/equities/ancora-indones|JKSE|12.7704|12.7704|12.7704|15.7704|15.7704||15.7704|21.7704|28.2608|14.2608|11.2608|12.2608|10.2608|12.2608|18.2608|10.2608|15.2608|8.2608|6.2608|8.2608|8.2608|7.2608|6.2608|6.2608|6.2608|8.2608|6.2608|10.2608|5.2608|8.2608|11.2608|13.2608|11.2608|12.2608|10.2608|12.2608|11.2608|11.2608|12.2608|10.2608|14.2608|7.3579|8.3579|8.3579|8.3579|10.3579|10.3579|10.3579|9.3579|9.3579|9.3579|9.3579|10.3579|8.3579|7.3579|8.3579|7.3579||8.3579|11.3579|10.3579|10.3579|10.3579|12.3579|12.3579|11.3579|12.3579|9.3579|7.3579|11.3579|13.3579|17.3579|15.3579|17.3579|21.3579|19.3579|25.3579|12.7542|10.7542|11.7542|10.7542|12.7542|10.7542|11.7542|10.7542|13.7542|19.7542|25.7542|-7.3622|-7.3622|-9.3622|-4.3622|-10.3622|-8.3622|-9.3622|-10.3622|-5.3622|-12.3622|-13.1501|-12.1501|-10.1501|-13.1501|-12.6724||-11.6724|-11.6724|-12.9373||-13.9373|-11.9373|-12.9373|-10.9373|-11.9373|-10.9373|-10.9373|-9.9373|-10.9373|-8.9373|-4.9373|-12.9373|-12.9373|-13.151|-14.151||-14.6677|-15.3848|-13.3848|-12.3848|-11.3848|-9.3848|-9.3848|-7.3848|-9.3848|-10.3848|-7.3848|-7.3848|-8.3848|-7.3848|-11.3848|-14.6602|-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
06353|1031278|/equities/ayana-land|JKSE|-8.6551|-8.2834|-9.5371|-8.819|-8.1322||-9.1549|-8.1549|-8.1549|-9.1549|-9.1549|-5.1549|-8.1549|-8.1549|-7.1549|-8.1549|-7.1549|-9.1549|-6.1549|-7.1549|-6.1549|-6.1549|-7.1549|-6.1549|-9.1549|-8.6166|-8.9073|-10.0637|-9.5152|-9.128|-7.3645|-8.5858|-9.5858|-8.7551|-7.7551|-7.7551|-7.7551|-10.7551|-10.1168|-8.5742|-8.8602|-9.678|-9.6978|-10.8864|-10.3182|-11.798|-11.3312|-10.5817|-12.5817|-12.2019|-13.6707|-12.6707|-11.6707|-13.6707|-15.023|-14.6367|-14.9735||-15.9735|-15.9735|-17.5817|-19.9797|-19.1441|-22.3823|-20.8137|-24.1819|-24.2021|-26.7245|-26.3253|-27.3253|-24.3253|-26.3253|-30.3253|-26.3253|-21.3253|-19.3253|-13.3253|-18.3253|-20.3253|-22.3253|-19.3253|-26.3253|-28.0837|-29.7597|-34.0107|-35.9008|-41.4393|-37.4393|-36.9326|-41.0917|-50.0947|-45.0947|-49.1608|-51.498|-47.498|-49.498|-44.498|-49.498|1.3062|7.3062|14.3062|21.3062|45.2847||-5.1663|-28.1663|-28.7403||-27.5559|-22.5559|-29.7844|-30.1493|-28.1659|-31.5177|-34.5196|3.5695|9.5695|9.5695|4.5695|6.5695|5.5695|7.5695|11.5695||13.5695|16.5695|23.5695|31.5695|51.6328|-5.1146|-25.1146|-26.5718|-27.8575|-29.2861|-30.8735|-35.3039|-37.3932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|9.996|8.996|8.996|8.996|9.996||9.996|9.996|10.996|12.996|9.996|12.996|17.996|13.526|13.526|14.9178|13.8044|14.8044|11.8044|11.8044|9.8044|10.8044|9.8044|9.8044|8.8044|8.8044|8.8044|7.8044|8.8044|10.8044|10.8044|12.8044|12.8044|13.8044|15.8044|18.8044|19.8044|19.8382|24.7996|17.7996|18.7996|19.7996|20.7996|19.7996|19.7996|21.7996|20.7996|26.1107|25.5674|28.9635|-9.8302|-4.8302|-12.8302|-15.8302|-14.8302|-13.8302|-12.8302||-16.8302|-18.8302|-18.8302|-21.2657|-19.2657|-22.7952|-23.3835|-21.8706|-23.8562|-22.2847|-25.9274|-24.0894|-25.0894|-28.3635|1.1447|6.1447|12.1447|18.1447|31.383|24.3144|-0.128|-0.128|-0.128|-0.128|-0.128|-2.128|-1.128|-3.128|-5.128|-4.128|-4.128|-4.128|-5.128|-5.128|-5.128|-6.1977|-6.8953|0.4393|2.4393|3.4393|1.4393|1.4393|-0.2658|-0.2954|-0.3282||-0.3647|-0.4052|-0.4502||-0.5002|-0.5138|-0.5138|-0.5138|-0.5138|-0.5138|-0.5709|-0.6343|-0.7048|-0.7831|-0.8701|-0.9668|-1.0742|-1.1936|-1.3262||-1.4735|-1.6373|-1.8192|-2.0213|-2.2459|-2.4955|-2.7727|-3.0808|-3.4231|-3.8035|-4.2261|-4.6957|-5.2174|-5.7971|-6.4412|-7.1569|-7.9521|-8.4367|-8.4367|-8.4367|-8.4367|-8.4367|-5.4367|-6.4367|-4.4367|-5.4367|-5.4367|-5.4367|-6.4367|-6.4367|-5.4367|-5.4367|-5.4367|-7.4367||-7.3741|-7.385|-7.385||-7.385|-8.3642|-8.3642|-8.1268|-9.3727|-8.3727|-9.7837||||-7.7837|-8.7837|-8.7837|-8.7837|-7.7837|-6.7837|-7.7837|-7.7837|-9.7837|-11.3152|-10.0169|-9.48|-8.48|-8.48|-9.48|-9.6444|-11.0493|-10.4993|-11.9992|-12.4542|-11.4542|-12.4542|-11.4542|-10.4542|-12.4542|-11.4542|-14.4542||-15.0047|-16.6163|-17.1293|-15.477|-16.53|-18.06|-18.06|-18.06|-17.06|-16.06|-16.06|-15.06|-15.06|-17.06|-18.06||-17.06|-16.06|-16.06|-20.06|-16.06|-12.06|-13.06|-10.06|-11.06|-12.06|-12.06|-11.06|-10.06|-12.06|-13.06|-12.06|-11.06|-12.06||-12.06|-12.06|-11.06|-12.0729|-13.0729|-11.0729|-11.0729|-9.0729|-15.0729|-19.0255|-18.0283|-16.9759|-17.8065|-17.5628|-20.6809|-18.5343
06355|1091190|/equities/andira-agro|JKSE|0.1474|0.1637|0.1819|0.2021|0.2246||0.2495|0.2773|0.3081|0.3423|0.3803|0.4226|0.4696|0.5217|0.5797|0.6441|0.7157|0.7952|0.8836|0.9817|1.0908|1.212|1.3467|1.4963|1.6626|1.8473|2.0526|2.1284|2.1284|2.1284|2.1284|-0.6906|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009||0.001|0.0011|0.0012||0.0013|0.0015|0.0016|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058||0.0065|0.0072|0.008|0.0089|0.0099|0.011|0.0122|0.0135|0.015|0.0167|0.0186|0.0206|0.0229|0.0255|0.0283|0.0315|0.035|0.0388|0.0432|0.0479|0.0533|0.0592|0.0658|0.0731|0.0812|0.0902|0.1002|0.1114|0.1238|0.1375|0.1528|0.1698|0.1886|0.2096||0.2329|0.2587|0.2875||0.3194|0.3549|0.3944|0.4382|0.4869|0.541|0.6011||||0.6679|0.7421|0.7567|0.7567|0.7567|0.7567|0.7567|0.7966|0.7966|0.7966|0.7966|0.7966|0.7966|0.7966|1.1073|1.2303|1.367|1.5189|1.6877|1.8151|1.8151|1.8151|1.9512|1.9512|1.9512|1.9512|1.9512||1.9512|1.9512|1.9512|1.9512|2.9512|1.9512|1.9512|1.9512|1.9512|1.9512|2.9512|3.9512|6.9512|-4.4644|-3.4644||-4.5716|-4.6906|-3.8229|-4.9699|-5.1332|-5.3147|-4.5163|-5.7404|-5.9893|-6.2659|-5.5732|-6.9147|-6.2941|-7.2156|-7.3507|-7.5008|-8.1676|-7.6862||-8.7624|-9.0693|-10.4104|-9.7893|-10.2103|-11.2476|-10.2476|-9.2476|-6.2476|-10.2476|-11.2476|-11.5782|-10.5782|-11.5782|-11.5782|-9.5782
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-209.7481|-184.7481|-279.7481|-308.4236|20.8081||5.8081|105.8081|150.8081|105.8081|165.8081|220.8081|235.8081|260.8081|233.3979|310.7199|208.6768|128.6768|83.6768|98.6768|118.6768|118.6768|128.6768|63.6768|108.6768|148.6768|168.6768|133.6768|243.6768|-91.614|-121.614|-41.614|-61.614|-76.614|-76.614|-46.614|-66.614|-161.614|-166.614|12.2637|37.2637|42.2637|32.2637|47.2637|47.2637|67.2637|67.2637|32.2637|2.2637|52.2637|52.2637|27.2637|82.2637|132.2637|172.2637|72.2637|42.2637||147.2637|127.2637|117.2637|137.2637|157.2637|222.2637|257.2637|207.2637|112.2637|87.2637|197.2637|172.2637|197.2637|248.3486|228.7207|204.4118|170.1798|176.5887|149.543|205.0478|-67.2104|-77.2104|-72.2104|-87.2104|-67.2104|-102.2104|-107.2104|-167.2104|-218.5671|-200.6301|-192.352|-192.352|-204.8356|-226.7617|-205.7148|-180.7148|-165.7148|-245.7148|-277.4609|-249.9566|-271.0815|-241.0815|-236.0815|-291.0815|-330.0905||-281.4895|-316.9328|-309.1762||-319.1762|32.4924|132.4924|162.4924|117.4924|237.4924|292.4924|297.4924|342.7694|318.0771|276.6692|296.6692|372.8117|237.8117|252.8117||297.8117|399.4404|244.4404|249.4404|179.4404|284.4404|274.4404|244.4404|264.4404|269.4404|339.4404|326.8783|442.694|192.694|222.694|307.694|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
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-149.1822|-149.1822|-109.1822|-79.1822|-39.1822||-129.1822|-109.1822|-119.1822|-79.1822|-99.1822|-139.1822|-129.1822|-119.1822|-159.1822|-167.0151|-127.0151|-143.9057|-154.3396|-153.3823|-153.3823|-146.6213|-146.6213|-136.6213|-156.6213|-136.6213|-136.6213|-206.6213|-210.6166|-180.6166|-170.6166|-70.6166|-70.6166|-110.6166|-140.6166|-120.6166|-180.6166|-160.6166|-130.6166|-120.6166|-110.6166|-140.6166|-170.6166|-173.6002|-143.6002|-153.6002|-133.6002|-193.6002|-219.5558|-218.3953|-209.13|-229.13|28.3504|78.3504|98.3504|108.3504|128.3504||208.3504|188.3504|-7.0067|-57.0067|-137.0067|-107.0067|-57.0067|-137.0067|-147.0067|-177.0067|-177.0067|-167.0067|-257.0067|-225.9959|-205.9959|-258.3288|-250.9209|-265.4676|-292.7418|42.5026|62.5026|52.5026|102.5026|112.5026|192.5026|172.5026|222.5026|292.5026|-40.2901|-160.2901|-130.2901|-100.2901|-130.2901|-160.2901|-90.2901|-90.2901|-170.2901|-220.2901|-240.3223|-233.9359|-263.9359|-243.9359|-253.9359|-277.4647|-147.4647||-157.4647|-167.4647|-147.4647||-207.4647|-287.4647|-305.5164|-285.5738|24.6658|74.6658|114.6658|124.6658|194.6658|124.6658|134.6658|234.6658|250.1842|216.8096|206.8096||286.8096|268.6773|320.197|311.1413|261.1413|271.1413|311.2681|316.409|319.8989|388.221|-216.3223|-236.3223|-232.0744|-162.0744|-242.0744|-222.8611|-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
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|0.8394|0.9327|1.0363|1.1515|1.2794||1.4216|1.5795|1.755|1.95|2.1667|2.4074|2.6749|2.9721|3.3024|0|0.077|0.0856|0.0951|0.1056|0.1174|0.1304|0.1449|0.161|0.1789|0.1988|0.2209|0.2454|0.2727|0|0.0033|0.0037|0.0041|0.0046|0.0051|0.0056|0.0063|0.007|0.0077|0.0086|0.0095|0.0106|0.0118|0.0131|0.0145|0.0162|0.0179|0.0199|0.0222|0.0246|0.0274|0.0304|0.0338|0.0375|0.0417|0.0463|0.0515||0.0572|0.0636|0.0706|0.0785|0.0872|0.0969|0.1076|0.1196|0.1329|0.1476|0.164|0.1823|0.2025|0.225|0.25|0.2778|0.3087|-0.157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06359|101295|/equities/apexindo-prata|JKSE|-191.0124|-181.0124|-131.0124|-76.0124|-71.0124||-31.0124|-201.0124|41.4112|91.4112|101.4112|111.4112|121.4112|71.4112|141.0124|153.5121|-50.5783|-50.5783|-50.5783|-35.5783|-40.5783|-45.5783|-50.5783|-54.8092|-64.5102|-64.4579|-64.4579|-39.4579|-59.4579|-64.4579|-59.4579|-44.4579|-39.4579|-54.4579|-44.4579|-44.4579|-44.4579|-29.4579|-24.4579|-29.4579|-19.4579|-29.4579|-39.4579|-59.4579|-39.4579|-44.4579|-44.4579|-59.4579|-44.4579|-34.4579|-39.4579|-44.4579|-14.4579|-4.4579|-4.4579|-24.4579|-34.4579||-44.4579|-44.4579|-49.4579|-44.4579|-54.4579|-44.4579|-49.4579|-59.4579|-49.4579|-49.4579|-54.4579|-54.4579|-54.4579|-54.4579|-39.4579|-49.4579|-44.4579|-64.4579|-57.731|-68.0344|-71.7049|-65.7832|-69.4814|-69.9793|-79.977|-93.03|-89.2037|-89.2037|-100.3853|-90.3853|-80.3853|-90.3853|-90.3853|-95.1504|-90.1526|-115.1526|-95.1526|-110.1526|-85.1526|-90.1526|-80.1526|-80.1526|-110.1526|-115.1526|-120.1526||-85.1526|-70.1526|-95.1526||-119.0585|-128.6761|-112.7422|-97.7422|-92.7422|-102.7422|-87.7422|-67.7422|-97.7422|-94.3113|-84.3113|-95.0682|-102.0202|-111.599|-101.599||-90.8697|-90.8697|-95.8697|-118.1885|-113.5352|-108.5352|-132.2808|-132.2808|-142.2808|-157.5342|-154.9081|-149.9081|-139.9081|-169.9081|-168.7868|-183.0964|-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|||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-70.9832|-72.148|-71.8311|-74.9234|-55.5803||-20.5803|-35.5803|-40.5803|-40.5803|-15.5803|-45.5803|-55.9225|-53.8028|-58.0823|-43.0823|-53.0823|-48.0823|-57.3137|-55.7018|-55.7018|-50.7018|-50.7018|-55.7018|-50.7018|-60.7018|-64.1131|-70.4034|-79.1091|-79.1091|-81.2324|-79.1471|-71.6595|-66.6595|-51.6595|-41.6595|-66.6595|-61.6595|-71.8438|-81.4932|-90.8257|-83.6953|-84.1058|-76.7843|-92.2337|-92.2337|-104.4263|-106.8626|-110.4028|-110.4476|-120.1291|-120.1291|-100.1291|-105.1291|-85.1291|-75.1291|-80.1291||-80.1291|-65.1291|-95.1291|-115.1291|-125.1291|29.1546|74.1546|124.6162|75.1291|63.5275|-17.8555|-22.8555|-37.8555|-32.8555|-32.8555|-27.8555|-12.8555|-17.8555|-32.8555|-47.8555|-47.8555|-62.0617|-44.1107|-44.1107|-44.1107|-53.7341|-51.9267|-54.363|-49.57|-58.4112|-66.568|-62.3668|-62.3668|-52.3668|-47.3668|-42.3668|-37.3668|-47.3668|-52.3668|-57.3668|-47.3668|-37.3668|-32.3668|-32.3668|-42.3668||-67.3668|-87.3668|-93.1853||-91.317|-81.4634|-98.2926|-90.6029|-102.0588|-93.6764|-97.1385|-97.1385|-97.1385|-104.2322|-59.2322|-39.2322|-59.2322|-59.2322|-84.2322||-114.2322|-119.7025|-122.5339|-137.5339|-125.871|-97.0789|-114.2543|-112.7826|-122.5362|-131.4291|-140.199|-134.11|-145.4|-148.5|-172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|189.5733|184.5733|184.5733|204.5733|219.5733||194.5733|134.5733|139.5733|114.5733|134.5733|154.5733|159.5733|184.5733|179.5733|209.5733|199.5733|234.5733|276.7881|261.7881|261.1534|281.2816|281.1462|218.2641|153.2641|173.2641|193.2641|213.2641|221.4418|-109.2183|-94.2183|-54.2183|-64.2183|-64.2183|-59.2183|-19.2183|-44.2183|-109.2183|-111.9092|-129.8991|-129.7828|-129.7828|-135.0365|-152.2627|-180.8475|-164.275|-177.8055|-202.0061|-191.6735|-215.1928|20.3365|35.3365|90.3365|145.3365|218.4294|159.366|105.9623||104.4025|50.725|57.9321|52.9321|67.9801|-0.2846|-0.2846|-10.2846|-15.2846|-15.2846|-35.2846|-50.2846|-30.2846|-50.2846|-55.2846|-77.2607|-53.1922|-58.1922|-55.4913|-65.2681|-60.0657|-60.0657|-70.0657|-60.0657|-60.0657|-60.0657|-60.0657|-55.0657|-45.0657|-40.8821|-40.8821|-40.8821|-50.8821|-50.8821|-40.8821|-35.8821|-40.8821|-35.8821|-55.8821|-45.8821|-45.8821|-45.8821|-50.8821|-45.8821|-45.8821||-50.8821|-45.8821|-45.8821||-45.8821|-45.8821|-50.8821|-40.8821|-50.8821|-15.8821|-10.8821|-10.8821|-15.8821|-15.8821|-45.8821|-45.8821|-30.8821|-30.8821|-60.8821||-40.8821|-45.8821|-45.8821|-45.8821|-40.8821|-25.8821|-60.8821|-70.8821|-55.8821|-80.8821|-80.8821|-90.8821|-105.8821|-75.8821|-90.8821|-90.8821|-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
06362|953931|/equities/argo-pantes-tbk|JKSE|-25.6336|-230.6336|-285.6558|-240.6558|-195.6558||-165.6558|-160.6558|-140.6558|-105.6558|-245.6558|-260.6558|-235.6558|-165.6558|-150.6558|-145.6558|-135.6558|-130.6558|-305.6558|-235.6558|-245.6558|-155.6558|-155.6558|-125.6558|-100.6558||-245.6558|-195.6558|-305.6558|-250.6558|-185.6558|-185.6558|-95.6558|-175.6558|-195.6558|-200.6558|-220.6558|-245.1732|-270.1829|-275.1829|71.6107|81.6107|71.6107|191.6107||106.6107|141.6107|161.6107|201.2341|210.0993|140.0993|165.0993|165.0993|195.0993|227.163|237.163|242.163||267.9093|267.9093|197.9093|242.9093|192.9093|192.9093|172.9093|262.9093|272.9093|183.644|173.644|223.644|223.644|213.644|258.644|313.644|313.644|333.644|278.644|343.644|329.7475|354.7475|379.7475|324.7475|254.7475|304.7475|254.7475|274.7475|394.7475|209.7475|274.7475|269.7475|374.7475|410.9636|350.9636|420.9636|458.5707|462.4873|482.4873|402.4873|442.4873|482.4873|532.4873|392.4873|377.4873||432.4873|482.4873|517.4873||402.4873|497.4873|492.4873|442.4873|387.4873|482.4873|467.4873|482.4873|432.4873|397.4873|292.4873|357.4873|482.4873|242.4873|362.4873||377.4873|392.4873|222.4873|142.4873|92.4873|192.4873|172.4873|177.4873|292.4873|532.2081|-225.7867|-239.763|-263.9034|-294.3371|-352.0412|-327.5458|-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
06363|101296|/equities/arita-prima-in|JKSE|-62.0339|-65.0339|0.633|2.633|4.633||12.633|28.633|18.633|16.633|8.633|24.633|36.633|36.633|36.633|46.633|38.633|46.633|56.633|52.633|56.633|60.633|64.633|80.9255|65.3903|43.3903|53.3903|53.0697|7.0697|15.0697|29.0697|29.0697|39.0697|9.5708|7.5708|8.5708|12.5708|6.5708|5.5708|10.5708|7.2093|9.2093|11.2093|11.2093|8.2093|7.2093|8.2093|7.2093|9.2093|9.2093|7.2093|9.2093|9.2093|11.2093|11.2093|14.0103|11.0115||12.6794|12.9216|12.1579|16.1579|11.1579|11.1818|12.1818|12.1818|11.1818|13.1818|14.1818|14.1818|14.1818|14.1818|14.1818|19.1818|19.1818|15.1818|17.1818|18.1818|18.1818|14.1818|11.1818|13.1818|19.1818|-7.9798|-3.9798|-6.9798|-6.9798|-6.9798|-5.9798|-4.9798|-5.9798|-4.9798|-3.9798|-3.9798|-2.9798|-8.9798|-11.922|-11.8248|-8.8248|-8.8248|-9.8248|-8.8248|-8.8248||-8.8248|-8.8248|-8.8248||-8.8248|-8.8248|-9.8248|-8.8248|-10.8248|-11.8248|-11.1943|-14.5566|-14.5566|1.4566|2.4566|4.4566|5.4566|3.4566|7.4566||6.4566|7.4566|6.4566|5.4566|8.4566|7.4566|8.4566|9.4566|9.4566|7.4566|9.4566|8.4566|8.4566|10.4566|7.4566|7.4566|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
06364|1096062|/equities/arkadia-digital|JKSE|-31.3045|-24.3045|-16.3045|-26.3045|-26.3045||-32.3045|-32.3045|-27.3045|-33.3045|-32.8939|-30.5488|-35.1097|-35.7856|-34.7856|-36.7856|-41.3729|-44.0654|-44.0654|-45.095|-45.095|-43.095|-52.095|-49.1482|-55.1482|-57.22|-50.22|-52.8|-57.3333|-59.1481|-66.9424|-70.7138|-70.9597|-68.5664|-71.5182|-61.5182|-72.5182|-73.5182|-82.0202|-83.1335|-94.0373|-93.3747|-97.9026|-79.9026|-59.9026|-59.9026|-91.9026|-97.8918|-91.4353|-105.9281|-98.1423|-113.3486|-89.3486|-116.2762|-122.0847|-102.2052|-123.1169||-128.2409|-129.2677|-110.9086|14.8677|49.8677|89.8677|133.4642|-31.3225|-16.3225|-51.3225|-66.3225|-76.3225|-66.3225|-81.3225|-86.3225|-103.3225|-90.8028|-105.6669|-90.6669|-95.6669|-95.6669|-124.0743|-117.5826|-135.9251|-135.1945|-146.9377|-151.9377|-160.9107|-155.9107|-194.623|-188.1922|-212.7136|-188.0151|-227.8401|-187.8401|-167.8401|-172.8401|-222.8401|-254.7717|-209.7717|-208.0797|-214.5329|14.4851|74.4851|216.9279||155.1977|166.2752|126.1947||38.0587|34.0587|40.0587|40.0587|38.0587|36.0587|50.0587|50.0587|64.0587|64.0587|32.0587|26.0587|26.0587|30.0587|42.0587||22.0587|34.0587|50.0587|50.0587|46.0587|46.0587|20.0587|20.0587|26.0587|26.0587|48.0587|52.0587|48.0587|16.0587|30.0587|28.0587|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
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-12.8592|0.7089|1.7089|0.7089|2.7089||1.7089|5.7089|9.7089|15.8432|9.9404|7.9404|6.9404|3.9404|4.9404|4.9404|5.9404|4.9404|4.9404|4.9404|5.9404|4.9404|4.9404|5.9404|4.9404|5.9404|5.9404|4.9404|4.9404|8.9404|11.9404|11.9404|13.9404|14.9404|14.9404|15.9404|15.482|15.482|17.482|15.482|17.482|18.482|21.6834|18.6834|17.6834|14.6834|17.6834|17.6834|16.6834|20.6834|19.6834|24.6834|34.426|-10.286|-14.286|-11.286|-11.286||-15.286|-22.286|-23.0713|-21.0713|-23.0713|-25.0236|-27.304|-28.3934|-28.1038|-28.6153|-32.7102|-29.7102|-32.7891|-33.8213|0.8428|6.8428|13.8428|20.8428|28.8428|28.6587|34.2479|8.2479|4.2479|7.2479|13.8866|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049||-0.0049|-0.0049|-0.0049||-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049||-0.0049|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|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
06366|1122744|/equities/armada-berjaya|JKSE|22.0935|23.0935|29.0935|27.0935|33.0935||20.0935|25.0935|31.0935|29.0935|39.0935|39.0935|53.0935|35.0935|29.0935|31.0935|37.0935|51.0935|54.7821|52.7821|65.7579|54.1755|45.1916|49.1916|43.1916|57.1916|41.2066|37.2066|40.2066|80.174|46.0822|18.8288|19.8288|21.8288|22.7208|19.7208|23.9366|17.9366|20.9366|12.9366|13.9366|19.9366|21.9366|21.9366|23.1268|18.9925|14.3062|11.7562|10.9162|13.4562|13.4562|14.3062|17.5436|14.8917|13.1917|14.0417|11.4917||13.1917|10.6417|13.1917|14.0417|9.7917|10.6417|9.7917|9.7917|9.7917|9.7917|8.0917|12.3417|14.8917|15.7317|14.8917|19.9817|20.8317|14.8917|12.3417|15.7317|20.8317|14.3442|15.1942|15.1942|15.1942|16.8942|13.4942|13.4942|14.3442|15.1942|16.8942|12.6442|10.9442|10.9442|10.1042|14.3442|11.7942|10.1042|12.6442|8.4042|13.4942|6.7042|6.7042|5.8542|9.2542||10.9442|17.7442|7.5542||8.4042|3.3042|4.1542|6.7042|5.8542|7.5542|9.2542|5.8542|6.7042|7.5542|14.3442|-9.2702|-10.1202|-7.5702|-11.8202||-14.8364|-12.8937|-13.193|-14.2339|-15.6688|-14.3786|-11.8386|-13.2484|-13.6343|-13.8271|-15.8741|-14.1741|-16.5518|-17.4937|-17.9452|-16.2452|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
06368|101297|/equities/arthavest-tbk|JKSE|40.6502|50.6502|0.6502|130.6502|280.6502||447.9072|47.9072|47.9072|127.9072|127.9072|167.9072|147.9072|177.9072|141.6756|161.6756|196.3062|213.6736|174.4973|164.4973|214.4973|249.4415|256.0436|146.0436|206.0436|206.0436|186.0436|196.0436|206.0436|176.0436|186.0436|176.0436|196.0436|190.604|152.7828|152.7828|137.0158|157.0158|174.462|173.8466|186.4962|165.0801|175.0801|195.0801|215.0801|165.0801|210.0801|194.3486|174.3486|279.3486|205.9429|175.7698|216.5182|211.5182|171.5182|196.5182|203.3535||250.115|225.1278|199.0158|234.0158|190.0813|240.0813|248.9792|263.3102|202.5669|233.4468|218.4468|178.2742|186.138|192.0978|184.2754|187.0992|202.0992|247.3325|212.0361|235.6456|215.6456|240.6456|270.6456|217.2785|237.2785|258.0872|362.5969|141.169|151.169|170.1878|194.9309|194.3677|204.4045|204.4045|216.2828|176.3368|196.3368|264.2631|204.459|248.2878|219.2087|247.7319|259.4838|259.4838|315.8153||265.4634|220.4634|240.4634||285.2372|220.5413|-65.9071|-85.9071|-127.9071|-150.4523|-168.6296|-150.6296|-140.6296|-138.6296|-122.6296|-138.6296|-150.6296|-130.6296|-144.6296||-140.6296|-122.6296|-110.6296|-75.6296|-35.6296|-152.6296|-176.6296|-172.6296|-169.9218|-212.6908|-220.212|-212.9023|-241.7247|32.3339|34.3339|66.3339|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
06369|101298|/equities/arwana-citramu|JKSE|49.6379|39.6379|39.6379|24.6379|9.6379||9.6379|14.6379|9.6379|9.6379|14.6379|24.6379|29.6379|29.6379|39.6379|39.6379|54.6379|49.6379|54.6379|49.6379|49.6379|34.6379|44.6379|54.6379|59.6379|59.6379|59.6379|59.6379|44.6379|49.6379|64.6379|64.6379|67.2998|77.2998|75.6109|77.188|82.188|62.188|82.188|72.188|87.188|87.188|77.188|82.188|107.188|87.188|77.188|57.188|77.188|77.188|92.188|97.188|105.2089|87.376|72.376|87.376|82.376||122.3622|-27.8874|-47.8874|-47.8874|-42.8874|-42.8874|-37.8874|-32.8874|-17.8874|-42.8874|-52.8874|-62.8874|-67.8874|-57.8874|-57.8874|-67.8874|-57.8874|-57.8874|-57.8874|-67.8874|-52.8874|-63.2082|-63.5647|-69.7941|-67.2712|-71.6903|-79.3781|13.1805|8.1805|18.1805|23.1805|8.1805|13.1805|8.1805|3.1805|8.1805|28.1805|58.1805|48.1805|38.1805|48.1805|48.1805|43.1805|63.1805|63.1805||38.1805|73.1805|104.0895||73.7105|66.6228|66.2476|68.0593|68.0593|48.0593|43.0593|48.0593|58.0593|73.0593|53.0593|38.0593|43.0593|53.0593|53.0593||53.0593|53.0593|43.0593|43.0593|33.0593|53.0593|48.0593|48.0593|33.0593|38.0593|53.0593|43.0593|28.0593|28.0593|23.0593|33.0593|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
06370|101302|/equities/asahimas-flat|JKSE|346.2748|196.2748|136.2748|156.2748|96.2748||146.2748|146.2748|106.2748|106.2748|106.2748|116.2748|166.2748|66.2748|66.2748|96.2748|96.2748|76.2748|66.2748|36.2748|186.2748|286.2748|266.2748|276.2748|256.2748|276.2748|336.2748|316.2748|256.2748|356.2748|406.2748|466.2748|517.7398|457.7398|497.7398|427.7398|517.7398|617.7398|627.7398|457.7398|496.7158|516.7158|595.7953|652.1952|512.1952|572.1952|624.1057|366.7842|-88.4556|-188.4556|-238.4556|-110.1096|-110.1096|-60.1096|-110.1096|-110.1096|-110.1096||-60.1096|-60.1096|-60.1096|-10.1096|-130.1096|-203.0607||74.6619|24.6619|24.6619|24.6619|24.6619||||24.6619|154.6619|75.7355|80.8463|80.8463||44.0547|24.0547|44.0547|44.0547|114.0547||53.4331|53.4331|53.4331|53.4331|123.4331|123.4331|123.4331|134.3184|134.3184|134.3184|158.1316|169.4921|139.4921|139.4921|99.4921|59.4921|59.4921|149.4921||169.4921|144.4357|151.5952||168.4391|172.9496|172.9496|207.7217|230.8019|254.9341|254.9341|234.9341|394.3712|232.6664|||132.6664|132.6664|132.6664||202.6664|390.1849|-211.3165||-234.7962|-260.8846|-289.8718|-322.0798|-282.8664||-374.296|-338.1067||-345.6741|-417.4989|-417.4989|-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
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|202.2475|178.8862|192.9291|166.9495|201.9495||-45.7948|-115.7948|-145.7948|-145.7948|-154.2164|-156.9956|-161.9956|-177.7729|-234.7159|-174.7159|-194.7159|-195.7954|-236.7171|26.1404|66.1404|61.1404|46.1404|126.1404|146.1404|151.1404|206.2763|186.2763|181.2763|180.1321|175.1321|175.1321|205.7023|167.2868|197.2868|200.0409|151.3695|181.3695|206.3695|180.6884|165.8815|165.8815|165.8815|180.8815|217.3668|192.3668|182.3668|192.3668|197.3668|157.3668|162.3668|127.3668|182.3668|182.3668|62.3668|12.3668|27.3668||82.3668|197.3668|192.3668|192.3668|217.3668|217.3668|222.3668|197.3668|197.3668|207.3668|187.3668|202.3668|132.3668|117.3668|112.3668|122.3668|182.3668|182.3668|177.3668|157.3668|167.3668|282.3668|287.3668|297.3668|282.352|291.5022|256.4534|266.4534|349.9482|228.6245|263.6245|218.6245|218.6245|158.6245|203.6245|329.8606|193.1784|206.8649|237.4724|207.4724|217.4724|221.5397|201.5397|211.5397|315.8774||-120.5177|-95.5177|-150.5177||-241.6864|-166.8737|-163.193|-155.4923|-162.6536|-167.6536|-182.6536|-147.6536|-152.6536|-172.6536|-162.6536|-172.6536|-185.7262|-209.6958|-199.1008||-154.1008|-109.1008|-99.1008|-99.1008|-89.1008|-64.1008|-104.1008|-109.1008|-104.1008|-154.1008|-183.297|-153.297|-108.297|-88.297|-183.297|-171.1074|-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
06372|101303|/equities/asia-pacific-f|JKSE|27.0799|27.0799|30.0799|37.0341|30.0341||25.0341|19.6688|14.6688|8.6688|7.6688|7.6688|8.6688|9.6688|11.6688|6.6688|10.6688|15.9408|3.9408|4.9408|4.9408|5.9408|3.9408|5.9408|5.9408|4.9408|4.9408|5.9408|5.9408|4.9408|6.9408|6.9408|6.9408|8.9408|6.9408|8.9408|4.9408|6.9408|6.9408|7.9408|7.9408|6.0781|6.0781|7.0781|7.0781|3.6421|4.6421|3.6421|3.6421|3.6421|4.6421|4.7282|4.7282|4.7282|4.7282|4.7282|4.7282||4.7282|4.7282|4.7282|5.7282|4.7282|4.7282|4.7282|3.7282|4.7282|4.7282|3.7282|3.7282|3.7282|4.7282|4.7282|3.7282|4.7282|4.7282|6.7282|5.7282|4.7282|4.7282|4.7282|3.7282|3.7282|4.7282|2.7282|3.7282|4.7282|2.7282|3.7282|3.7282|4.7282|4.7282|4.7282|3.7282|3.7282|3.7282|3.7282|2.7282|3.7282|3.7282|4.7282|3.7282|5.7282||1.7282|0.7282|1.7282||1.7282|3.7282|2.7282|2.7282|3.7282|4.7282|7.7282|7.8091|6.8905|4.8905|5.8905|5.8905|4.8905|5.8905|5.8905||5.8905|7.8905|4.8905|5.8905|5.8905|4.8905|6.8905|8.8905|7.8905|6.8905|4.8905|4.8905|5.8905|6.8905|4.8905|4.8905|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
06373|101208|/equities/apac-citra-cen|JKSE|9.6827|15.6827|2.6827|2.6827|3.6827||4.6827|7.6827|9.6827|10.6827|10.6827|11.6827|12.6827|13.6827|12.6827|15.6827|15.6827|20.6827|21.6827|18.6827|21.6827|19.6827|20.6827|21.6827|24.6827|31.6827|35.1428|8.1428|12.1428|16.1428|15.1428|15.1428|16.1428|19.1428|17.1428|20.1428|21.1428|20.1428|18.1428|17.1428|19.1428|15.1428|15.1428|15.1428|14.1428|15.1428|20.1428|-5.6443|-5.6443|-7.6443|-9.6443|-9.6443|-4.6443|-10.6443|-10.6443|-12.6443|-11.6443||-9.6443|-12.6443|-12.6443|-16.1603|-17.8275|-12.8275|-14.9229|-13.9229|-15.4143|-17.1826|-18.6074|-18.6074|-17.6074|-16.6074|-13.6074|-14.6074|-14.6074|-12.6074|-14.6074|-13.7191|-14.7191|-16.0112|-17.0112|-17.3085|-15.3085|-15.3085|-16.3085|-15.3085|-14.3085|-15.3085|-18.3085|-18.3085|-15.3085|-16.3085|-17.3085|-18.3085|-18.3085|-22.1617|-19.1617|-16.1617|-15.1617|-14.1617|-16.1617|-22.1617|-20.1797||-20.4219|-23.2493|-19.2493||-18.4436|-20.1133|-19.1133|-19.1133|-20.5148|-21.6276|-20.2563|-18.2563|-18.2563|-18.2563|-18.2563|-19.2563|-18.2563|-13.2563|-18.2563||-23.3959|-24.4399|-22.0998|-23.722|-22.5954|-24.5954|-22.5954|-23.4264|-21.4264|-22.6405|-22.6561|-17.4512|-20.4097|-20.4097|-20.4097|-21.5664|-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
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|47.4086|33.4086|47.4086|49.4086|49.4086||47.4086|23.4086|45.4086|47.7514|35.7514|67.9173|31.9173|15.9173|17.9173|19.9173|23.9173|25.9173|23.9173|37.9173|21.9173|23.9173|25.9173|31.9173|49.9173|-20.2414|-20.7127|-22.5712|-22.5712|-24.9129|-24.9129|-24.9129|-24.9129|-28.9129|-24.9129|-26.9129|-20.9129|-26.9129|-20.9129|-22.9129|-20.9129|-24.9129|-22.9129|-22.9129|-22.9129|-18.9129|-24.9129|-28.9129|-12.9129|-20.9129|-22.9129|-18.9129|-24.9129|-30.681|-28.7566|-29.9518|-32.1687||-37.6318|-32.9007|-38.9007|-34.9007|-30.9007|-28.9007|-28.9007|-26.9007|-32.9007|-30.9007|-36.9007|-28.9007|-29.4379|-25.4379|-31.4379|-17.4379|-29.4379|-33.1532|-33.2883|-31.2883|-31.2883|-32.4315|-31.9554|-31.9554|-39.9554|-43.0616|-46.8462|-49.4958|-54.2175|-55.2147|-47.2147|-63.2147|-67.9052|-80.9941|-74.9941|-78.3268|-85.8075|-98.5639|-100.2932|-92.1347|-90.1347|-110.1347|-136.0182|-110.0182|-125.0202||26.578|101.9173|-37.1827||-47.203|-49.6913|-25.6913|-25.6913|-25.6913|-25.6913|-39.6913|-35.6913|-47.6913|11.9045|11.9045|11.9045|13.9045|13.9045|13.9045||13.9045|39.9045|39.9045|39.9045|39.9045|51.9045|31.9045|9.9045|13.9045|13.9045|43.9045|73.9045|123.0976|25.0976|27.0976|41.0976|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
06375|101304|/equities/asiaplast-indu|JKSE|6.2843|8.2843|8.2843|8.2843|8.2843||12.2843|6.2843|6.2843|6.2843|10.2843|8.2843|8.2843|8.2843|6.2843|8.2843|6.2843|12.2843|6.2843|8.2843|10.2843|14.2843|14.2843|8.2843|8.2843|6.2843|6.2843|16.2843|22.2843|8.2843|4.2843|8.2843|10.2843|12.2843|12.2843|6.2843|6.2843|6.2843|12.2843|12.2843|8.2843|10.2843|12.2843|4.2843|6.2843|6.2843|12.2843|14.2843|14.2843|6.2843|10.2843|8.2843|8.2843|8.2843|14.2843|10.2843|10.2843||14.2843|16.2843|8.2843|10.2843|6.2843|6.2843|10.2843|8.2843|8.2843|12.2843|12.2843|12.2843|10.2843|14.2843|14.8455|8.8455|14.8455|14.8455|12.8455|8.8455|8.8455|8.8455|14.8455|10.8455|14.8455|8.8455|16.8455|18.9228|10.9228|16.9228|16.9228|18.9228|10.9228|14.9228|12.9228|18.9228|16.9228|10.9228|10.9228|10.9228|14.9228|18.9228|12.9228|20.9228|22.9228||12.9228|18.9228|26.9228||12.9228|5.9228|16.9228|18.9228|12.9228|12.9228|18.9228|8.9228|14.9228|13.1404|13.1404|15.1404|6.1404|7.1404|7.1404||7.1404|15.1404|13.1404|14.9069|14.9069|12.9069|12.9069||16.9069|17.2043|15.2043|19.2043|17.2043|11.2043|15.2043|10.2043|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
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-80.9151|-355.9151|-455.9151|-455.9151|-455.9151||-530.9151|-499.5577|-474.5577|-474.5577|-564.7863|-573.3737|-652.1589|-602.1589|-749.621|-481.5234|-572.5259|-725.0288|-648.6431|-628.7469|-603.7469|-553.7469|-578.7469|-578.7469|-678.7469|-858.3298|-810.6443|-886.827|58.9309|58.9309|83.9309|483.9309|308.9309|433.9309|408.9309|508.9309|533.9309|408.9309|608.9309|533.9309|783.9309|833.9309|958.9309|983.9309|908.9309|958.9309|1033.9309|1126.7665|1076.7665|1028.3517|1250.7665|550.7665|625.7665|750.7665|625.7665|550.7665|775.7665||700.7665|850.7665|950.7665|900.7665|1070.2961|1040.6068|1100.6742|942.2829|767.2829|1067.2829|824.9593|924.9593|924.9593|1101.3437|1034.8263|1066.4737|536.1632|386.1632|461.1632|411.1632|211.1632|311.1632|511.1632|511.1632|519.8936|394.8936|369.8936|519.8936|594.8936|519.8936|544.8936|669.8936|645.8246|420.8246|620.8246|642.5829|661.2032|657.0174|607.0174|782.0174|625.8527|702.605|577.605|652.605|727.605||777.605|827.605|994.921||319.921|519.921|444.921|469.921|594.921|469.921|444.921|369.921|669.921|645.7455|646.6617|681.013|802.5144|-298.2778|-298.2778||-223.2778|-398.2778|-598.2778|-748.2778|-773.0864|-733.5943|-758.5943|-870.6603|-753.3632|-603.3632|-728.3632|-628.3632|-628.3632|-878.3632|-905.1258|-990.4175|-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
06377|101306|/equities/astra-graphia|JKSE|58.4741|66.0174|61.0174|57.0893|52.0893||62.0437|51.7986|46.7986|51.7986|41.7986|46.7986|51.7986|36.7986|36.7986|36.7986|36.7986|41.7986|36.7986|36.7986|36.7986|36.7986|46.7986|31.7986|26.7986|21.7986|16.7986|16.7986|6.7986|21.7986|36.7986|46.7986|46.1651|47.4057|51.5619|51.9436|46.9436|51.9436|51.8818|58.5175|48.5175|58.5175|57.7685|62.7685|68.5105|-4.1819|-19.1819|-19.1819|-24.1819|-34.1819|-34.1819|-29.1819|-24.1819|-34.1819|-39.1819|-49.1819|-61.5209||2.6113|2.6113|12.6113|22.6113|32.6113|32.6113|27.6113|52.6113|52.6113|57.2035|62.2035|67.2035|60.8026|55.8026|50.8026|55.8026|60.8026|60.8026|60.8026|50.8026|45.8026|50.8026|55.8026|55.8026|50.8026|55.8026|50.8026|35.8026|55.8026|60.8026|-2.2|-17.2|-27.2|-37.2|-42.4444|-43.8271|-45.3635|-52.0705|-51.4672|-46.908|-54.1457|-54.1457|-59.3286|-57.7249|-52.7249||-52.7249|-52.7249|-47.7249||-62.7249|-62.7249|-52.7249|-52.7249|-52.7249|-52.7249|-57.7249|-52.7249|-57.7249|-57.7249|-52.7249|-52.7249|-47.7249|-47.7249|-47.7249||-52.7249|-52.7249|-57.7249|-60.8054|-54.7838|-49.482|-53.5911|-65.6567|-67.2833|-62.2833|-57.2833|-57.2833|-62.2833|-58.5651|-53.5651|-48.5651|-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
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-336.1823|-361.1823|-502.0505|-302.0505|-352.0505||-421.8114|-371.8114|-396.8114|-460.346|-475.3845|-429.5939|-552.3265|-530.3628|-550.4031|-477.4553|-477.4553|-277.4553|-402.4553|-377.4553|-352.4553|-277.4553|-477.4553|-352.4553|-627.4553|-527.4553|-427.4553|-627.4553|-608.2782|155.7446|80.7446|405.7446|410.5496|444.8211|394.8211|419.8211|437.3012|512.2792|502.5324|456.3202|481.3202|506.3202|535.1729|210.1729|285.1729|285.1729|335.1729|335.1729|260.1729|385.1729|385.1729|360.1729|360.1729|510.1729|410.1729|535.1729|510.1729||710.1729|611.3032|665.0348|640.0348|834.7609|603.7957|503.7957|628.7957|428.7957|703.7957|429.2174|479.686|-96.6999|-46.6999|-221.6999|-471.6999|65.4425|40.4425|40.4425|165.4425|115.4425|190.4425|315.4425|265.4425|290.4425|415.4425|419.9908|394.9908|440.2028|240.2028|340.2028|415.2028|453.0031|370.6832|295.6832|345.6832|444.8288|219.8288|269.8288|319.8288|244.8288|269.8288|269.8288|319.8288|394.8288||364.532|-30.7047|-115.7047||-145.7047|-195.7047|-115.7047|-165.7047|-155.7047|-115.7047|-235.7047|-335.7047|-405.7047|-410.783|-378.3276|-368.3276|-188.3276|-158.3276|-268.3276||-358.3276|-258.3276|-328.3276|-470.9195|-321.1541|-301.1541|-311.1541|-341.1541|-321.1541|-321.1541|-281.1541|-221.1541|-196.1541|-281.1541|-381.1541|-511.1541|-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
06379|101308|/equities/astra-otoparts|JKSE|-124.1806|-107.9888|-62.9888|-67.9888|-92.9888||-112.9888|-97.9888|-117.9888|-115.8504|-120.8504|-138.4449|-146.3277|-142.8641|-163.4601|-154.1223|-141.8465|-106.8465|-96.8465|-121.8465|-141.8465|-142.6072|-142.8984|-132.8984|-117.8984|-147.8984|-152.8984|-202.6648|34.9375|89.9375|84.9375|129.9375|144.9375|119.9375|163.93|103.93|108.93|157.9778|125.0503|70.0503|85.0503|85.0503|127.8337|89.6443|39.6443|34.6443|39.6443|34.6443|24.6443|49.6443|44.6443|34.6443|44.6443|64.6443|84.6443|67.6473|67.6473||82.9415|74.3794|77.6438|88.2153|67.7439|52.7439|67.7439|64.6838|54.6838|67.1487|57.943|62.7144|-5.6633|-30.6633|-35.6633|-40.6633|-40.737|-46.3649|-41.3649|-41.3649|-41.3649|-55.6832|-53.0721|-43.0721|-38.0721|-43.0721|-48.0721|-38.0721|-43.0721|-43.0721|-43.0721|-43.0721|-48.0721|-43.0721|-48.0721|-38.0721|-53.0721|-53.0721|-51.7468|-62.2478|-57.2478|-52.2478|-62.2478|-69.7813|-59.7813||-65.8351|-55.8351|-60.8351||-63.4692|-63.4692|-69.1325|-68.1077|-63.1077|-58.1077|-68.1077|-56.7863|-54.0442|-54.0442|-49.0442|-39.0442|-39.0442|-34.0442|-34.0442||-59.0442|-52.8269|-58.4187|-72.6875|-67.1528|-59.7565|-64.7565|-75.6399|-75.6399|-70.6399|-85.1555|-76.8394|-86.2105|-86.6227|-92.9141|-92.0854|-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
06380|101347|/equities/benakat-integr|JKSE|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|1.61|1.61|0.61|1.61|1.61|2.61|2.61|3.61|3.61|2.61|4.61|4.61|2.61|4.61|1.61|1.61|1.61|1.61|1.61|1.61|0.61|0.61|0.61|0.61|0.61|1.61|1.61|1.61|1.61||3.61|4.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|1.61|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06381|102973|/equities/as-bina-dana-a|JKSE|1995.3727|745.3727|-370.2132|-920.2132||||-889.1257|-1187.9175||-976.8528||-1062.5552|-1137.5552|-1237.5552|-1162.5614|-1354.3967|-904.3967|384.0519|1078.1133|-334.0147||-132.2386|-105.2651||||||-132.239|||||||||||||-91.3767||||||-55.6963||||||||||||||||||||-17.4403|||-19.3782|-21.5313|-23.9237|-26.5818|||||||||||||||||||||||-29.5354||||||||||||||||-32.8171|-36.4634||||||||-40.5149|||||||-45.0166|-50.0184||||||||||-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
06382|102978|/equities/asuransi-binta|JKSE|-20.3952|-28.3952|-20.3952|-10.3952|-18.3952||-26.3952|-26.3952|-16.3952|-16.3952|-4.3952|-26.3952|-20.3952|-20.3952|-32.3952|-30.3952|-18.3952|-22.3952|-22.3952|-22.3952|-20.3952|-30.3952|-20.3952|-20.3952|-20.3952|-20.3952|-18.3952|-16.3952|-22.3952|-22.3952|-18.3952|-20.3952|-18.3952|-20.3952|-12.3952|-14.3952|-20.3952|-20.3952|-32.3952|-29.8873|-29.8873|-25.8873|-29.8873|-31.8873|-36.8748|-35.7789|-31.7789|-37.7789|-43.3099|-35.5938|-41.5938|-45.5938|-51.1042|-51.338|-53.0422|-50.8247|-55.583||-63.1766|-63.1766|-63.8628|-66.0698|-75.1887|6.3862|4.3862|26.3862|14.3862|56.2069|-4.2821|-14.2821|-10.2821|-14.2821|-10.6641|-10.6641|-12.6641|-16.9601|-13.2812|-15.2812|-9.2812|-11.2812|-13.9491|-11.9491|-11.9491|-9.9491|-13.9491|-13.9491|-16.499|-18.9467|-16.9467|-14.9467|-16.9467|-18.9467|-18.9467|-22.9467|-20.3853|-23.488|-21.488|-25.7644|-25.516|-29.1331|-25.1331|-25.1331|-25.4445||-25.4445|-25.4445|-23.4445||-23.4445|-26.0494|-26.2771|-27.8635|-27.2927|-33.4364|-28.0404|-26.7116|-29.4573|-29.6192|-38.3547|-22.4258|-26.4258|-28.4258|-24.4258||-30.4258|-26.4258|-26.4258|-28.4258|-30.4258|-26.4258|-32.4258|-36.4258|-38.4258|-41.5842|-49.0936|-47.9929|-53.6588|-55.3986|-58.1096|-64.8884|-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|
06383|101299|/equities/as-dayin-mitra|JKSE|35.3506|40.9451|44.1056|40.6729|28.8033||28.8427|33.8427|33.8427|13.8427|18.8427|23.8427|23.8427|23.8427|28.8427|33.8427|33.8427|28.8427|33.8427|23.8427|23.8427|23.8427|23.8427|23.8427|33.8427|18.8427|18.8427|18.8427|38.8427|38.8427|38.704|43.704|38.704|33.704|28.704|38.704|28.704|28.704|28.704|28.704|38.704|43.704|38.704|38.704|53.704|68.704|43.9882|38.9882|38.9882|63.9882|23.9882|23.9882|38.9882|57.7014|-2.6926|-2.6926|-12.6926||-2.6926|-12.6926|-22.6926|-27.6926|-27.6926|-27.6926|-22.6926|-27.6926|-27.6926|-32.6926|-37.6926|-42.6926|-42.6926|-42.6926|-42.6926|-47.714|-48.1346|-48.1346|-59.594|-62.3266|-60.3629|-67.4851|-62.4851|-71.6501|-83.4295|-68.4295|-78.4295|-82.1438|-87.382|-88.4655|-83.4655|-88.8505|-98.4451|-112.9945|-112.7717|-136.6907|-132.1564|-135.8103|-135.8103|-152.5671|55.4506|125.4506|95.4506|110.4506|100.4506||123.834|77.3155|101.1839||60.6976|70.6976|70.6976|50.6976|50.6976|75.6976|70.6976|70.6976|70.6976|75.6976|75.6976|80.6976|71.0529|72.8269|62.8269||52.8269|52.8269|67.8269|72.8269|57.8269|57.8269|62.8269|62.8269|57.8269|87.8269|82.8269|57.8269|62.8269|62.8269|67.8269|67.8269|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
06384|943651|/equities/as-jasa-tania|JKSE|-13.5059|-14.951|-13.5378|-12.5378|-13.5378||-13.5378|-14.5378|-13.633|-13.633|-17.0717|2.9998|0.9998|1.9998|2.9998|1.9998|2.9998|2.9998|2.9998|2.9998|3.9998|1.9998|0.9998|1.9998|2.9998|10.9998|10.9998|20.9998|17.9998|12.9998|22.9998|11.9998|13.9998|9.9998|12.9998|10.9998|9.9998|10.9998|10.9998|10.9998|12.9998|16.9998|14.9998|12.3008|13.3008|12.3008|12.3008|11.3008|9.3008|11.3008|11.3008|7.3008|11.3008|12.3008|14.3008|11.3008|14.3008||14.3008|13.3008|17.3008|10.3008|11.3008|11.3008|11.3008|8.3008|11.3008|13.3008|17.3008|17.3008|15.3008|16.3008|21.3008|17.3008|18.3008|22.3008|16.3008|27.3008|32.3008|31.0133|33.0133|-2.19|-3.19|-2.19|-2.19|-9.19|-5.19|-20.19|-25.19|-26.5947|-26.5947|-31.5947|-33.8762|-34.8762|-36.7513|-34.3473|-40.3473|-35.597|-27.597|-30.597|-28.597|-38.597|-39.8855||-38.4284|-36.9825|-36.9825||-33.6925|2.3783|10.0283|22.2783|-3.8083|-12.9983|-9.9383|-12.9983|-12.9983|-12.9983|-11.4683|-9.9383|-16.0583|-13.4558|-13.4558||-16.5158|-13.7595|-12.2295|-12.2295|-13.7595|-13.7595|-10.6995|-10.6995|-10.6995|-9.1695|-10.6995|-13.7595|-13.7595|-13.7595|-13.7595|-15.2895|-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
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|101.5033||||201.5033||||||276.5033|201.5033||||301.5033||206.7942|256.7942|-285.3269|-317.0299||||-352.2555|-391.395|||||||||||||213.3986|213.3986|138.3986|138.3986|363.3986|516.2762|348.6402|685.9891|||-251.0991|-291.4989||-301.6655||-335.1839||-372.4265|-355.4739||-594.971|-330.5234|-281.1371||-279.0412|-310.0458|-344.4953|-382.7726||-412.8028|-369.7809|216.8634||216.8634|||||||366.8634|||||385.4038|||528.2265|517.4738|||||||||||||||313.8598||259.8442|288.7158|||-88.9428|-138.9428|-188.9428|-388.9428||-488.9428|-409.9364|-472.1516|57.3282|||||||||||307.3282|||332.3282|||||||332.3282||357.3282|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
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|5.2312|7.2312|4.2312|16.2312|7.2312||9.2312|12.2312|13.2312|10.2312|9.2312|18.2312|31.2312|43.2312|5.2312|17.2312|1.2312|5.2312|7.2312|8.2312|3.2312|11.2312|0.2312|4.2312|2.2312|11.2312|20.2312|36.4791|57.4655|4.4655|5.4655|7.4655|7.4655|8.4655|8.4655|9.4655|8.4655|7.4655|6.4655|6.4655|7.4655|8.4655|16.4655|13.4655|14.4655|14.4655|17.4655|19.4655|28.4655|-18.3619|-17.3466|-19.4406|-23.1563|-22.6736|-24.1373|-23.2637|-30.962||-22.962|-20.962|-29.962|-28.0689|-28.2432|-29.6036|-28.8929|-32.0838|-35.0838|-33.8505|-34.8505|-34.8505|-29.8505|-34.8505|-36.8505|-34.8505|-29.8505|-29.8505|-29.8505|-35.8505|-30.8505|-28.8505|-24.8505|-11.8505|-30.8505|-29.7668|-31.7668|-26.7668|-27.7668|-31.4631|-29.7368|-31.5409|-35.5516|-33.5516|-28.5516|-31.5516|-31.5516|-39.5516|-28.5516|-30.5516|-28.5516|-31.5516|-37.5516|-44.5516|-41.5516||-46.7796|-47.8662|-58.7402||-51.361|-42.361|-49.361|-52.9567|-54.6725|-53.6725|-47.6725|-49.6725|-47.6725|-39.6725|-45.6725|-39.6725|-49.6725|-37.6725|-53.6725||-51.6725|-48.6725|-50.6725|-41.6725|-29.6725|-29.6725|-41.6725|-27.6725|-29.6725|-27.6725|-11.6725|-70.6725|-66.6725|-53.6725|-39.6725|-25.6725|-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
06387|101309|/equities/asuransi-mitra|JKSE|25.0269|31.0269|33.0269|31.0269|21.0269||27.0269|31.0269|41.0269|37.0269|39.0269|43.0269|43.0269|51.0269|43.0269|37.0269|57.0269|77.0269|15.0269|31.0269|49.0269|87.6965|-42.3295|-45.0328|-41.1475|-47.4972|-56.4414|-57.6747|-39.6747|-31.6747|-43.6747|-29.6747|-41.6747|-41.083|-43.5367|-45.263|-46.2922|-53.3247|-58.4719|-61.5243|-69.2492|-71.4991|-69.0853|-69.0853|-67.647|-63.647|-59.647|-63.647|-57.647|-47.647|-83.647|-87.5271|-93.5271|-99.9906|-97.9906|-107.9906|-110.5943||-108.5943|-110.5943|-100.5943|-112.5943|-90.5943|-66.5943|-42.5943|-16.5943|-20.5943|-90.5943|-72.5943|-102.5943|-96.5943|-90.5943|-74.5943|-52.5943|-36.5943|-110.5943|-127.5492|-127.388|-125.0978|5.532|33.532|63.532|150.8133|109.7925|106.325|92.1389|76.7655|-15.2722|-54.2722|-60.1358|-68.5953||-71.8281|-77.309|-86.1211|-83.9124|-89.5693|-100.4189|-86.4189|-91.5766|-92.5295|-100.9217|-105.1352||-108.8169|-118.3521|-110.4347||-94.4347|-120.9274|-140.8083|-126.6758|-132.4176|-115.0196|-118.1328|-125.8143|-148.7936|-137.5011|-125.5011|-119.5011|-111.5011|-111.5011|-97.5011||-109.5011|-105.5011|-105.5011|-129.8901|-126.989|-129.7656|-152.5173|-153.9081|-150.4535|0.8998|50.8998||100.8998|186.8331|121.4813|-5.1263|-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
06388|101301|/equities/as-ramayana|JKSE|-15.6655|-55.6655|-45.6655|-20.6655|-100.6655||-0.6655|-0.6655|-60.6655||-66.6678|-36.6678|-36.6678|-36.6678||-26.6678|-26.6678|||-26.6678||-61.6678|-66.6678|-101.6678|-96.6678|-86.2875|-86.2875|-81.2875|-91.2875|-91.2875|-91.2875||-91.2875|-141.2875|-96.2875|-96.2875|-96.2875|-91.2875|-156.2875|-146.2875|-130.875|-138.179|-133.179|-155.7661|-140.7661|-140.7661|-165.7661|-185.7661|-229.7401|-242.4569|-237.4569|-241.0632|-248.4036|-277.2884|-282.2884|-295.0427|-321.7545||35.9623|105.9623|150.9623|150.9623|180.9623||200.9623|255.9623|180.9623|130.9623|105.9623|130.9623||140.9623|145.9623|108.8471|123.4412|128.5457|180.6064|102.7477||102.7477|102.7477|102.7477|102.7477|107.7477|107.7477||112.7477|-45.7753|-45.7753|-80.7753|-85.3059|-94.7843|-95.351|-100.351|-100.5568||-95.5568|-123.6812|-108.6812|-116.3124||-117.8471|-127.2903||-127.2903|-122.2903|-144.5559||-174.5559|-143.5258|-183.5258||-152.5628|-182.5628|-169.51|-184.51|-159.51|-211.6777||-190.7531|-186.9478|-223.8309|-275.6455|||66.3198|61.3198|66.3198|76.3198|21.3198|141.3198|261.3198|76.3198|76.3198|26.3198|71.3198|86.3198||101.3198|||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
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-11.3267|-28.8267|-23.8267|-16.3267|-21.3267||-31.3267|-31.3267|-34.2518|-29.7243|-38.2397|-35.7397|-40.7397|-42.0719|-37.0244|-44.5499|-34.5499|-42.0499|-42.9628|-42.9628|-52.1763|-54.6763|-53.807|-52.1467|-60.4408|-62.712|-70.5133|-69.3204|-77.1615|-81.8461|-88.5064|-71.0064|-83.5064|-94.1737|-85.193|-84.3811|-92.5068|-90.2717|-90.2717|-95.2717|-123.7741|-107.8046|-118.2551|-117.2279|-110.6699|-123.9803|29.0071|69.0071|26.5071|39.0071|99.0071|106.5071|116.5071|122.2301|154.4223|117.5526|121.843||121.843|114.343|79.343|119.343|89.343|96.843|124.343|127.2888|37.2888|37.2888|27.2888|37.2888|19.7888|7.2888|12.2888|27.2888|37.2888|47.2888|52.2888|54.7888|49.7888|49.7888|29.7888|14.7888|9.7888|32.2888|32.2888|32.2888|62.2888|64.7888|54.7888|69.7888|67.2888|74.7888|79.7888|62.2888|64.7888|37.2888|52.2888|22.2888|17.2888|27.2888|7.2888|44.7888|102.2888||114.2098|-1.3612|-31.3612||-48.8612|-50.2363|-42.7363|-42.7363|-47.7363|-47.7363|-52.7363|-55.2363|-32.7363|-42.7363|-50.2363|-10.2363|-55.2363|-45.0139|-45.0139||-58.3488|-55.9431|-57.159|-70.7322|-70.9525|-72.8639|-77.6265|-82.2239|-89.1377|-85.4307|-97.4273|-92.4273|-97.4273|-107.117|-122.117|-110.6856|-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
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-37.1092|-44.1092|-44.1213|-43.1088|-36.1088||-48.1088|-53.659|-41.659|-46.3433|-55.3259|-48.7785|-44.7785|-58.7785|-48.7785|-50.7785|-42.7785|-44.7785|-42.7785|-46.7785|-32.7785|-34.7785|-28.7785|-26.7785|-26.7785|-32.7785|-58.7785|-64.4206|10.4712|6.4712|20.4712|36.4712|52.4712|36.4712|48.4712|42.4712|50.4712|70.6417|5.6417|6.6417|8.6417|8.6417|10.6417|9.6417|10.6417|11.6417|14.6417|20.6417|14.6417|14.6417|22.6417|-12.7923|-11.7923|-13.4914|-13.7127|-12.0696|-15.5218||-15.4687|-16.4704|-16.4704|-16.4704|-13.4704|-13.4704|-12.4704|-17.4704|-18.4704|-16.4704|-14.4704|-22.4704|-19.7995|-18.7995|-20.7995|-24.2773|-21.7525|-23.3361|-23.1434|-28.1434|-25.6593|-23.8992|-25.0808|-25.0808|-25.0808|-29.0808|-23.0808|-28.0808|-24.0808|-26.0808|-24.0808|-25.0808|-23.0808|-23.0808|-25.0808|-25.0808|-28.0808|-27.0808|-25.0808|-25.0808|-25.0808|-19.0808|-12.0808|-35.0808|-42.2564||-43.5081|-33.5081|-28.5081||-36.009|-32.177|-29.177|-31.177|-32.6629|-35.6629|-41.3477|-41.7197|-43.633|-45.1477|-49.8308|-49.2564|-55.0627|-58.9586|-65.8429||-65.4086|-67.4086|-65.4086|-65.4086|-65.4086|-61.4086|-57.4086|-41.4086|-61.4086|-67.4086|-61.4086|-57.4086|-67.4086|-61.4086|-51.4086|-35.4086|-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
06391|101310|/equities/atlas-resource|JKSE|-27.3157|-29.3157|-33.3157|-25.3157|-37.3157||-27.3157|-27.6841|-31.4866|-31.4866|-32.7628|-33.5163|-33.5163|-33.5163|-33.5163|-33.5163|-33.5163|-35.5163|-43.5163|-33.5163|-37.5163|-49.5163|-33.5163|-35.5163|-33.5163|-33.5163|-37.5163|-58.6848|-49.5367|-35.5367|8.4813|6.4813|14.4813|14.4813|14.4813|14.4813|14.4813|14.4813|18.4813|14.4813|16.4813|14.4813|14.4813|14.4813|20.4813|18.4813|18.4813|36.4813|36.4813|52.4813|54.4813|54.4813|54.4813|54.4813|38.4813|44.4813|66.4813||66.4813|64.4813|54.4813|54.4813|50.4813|48.4813|48.4813|44.4813|34.4813|50.4813|50.4813|56.4813|68.4813|74.2014|72.8904|73.5449|48.6528|-4.786|-6.786|-28.786|-22.786|-22.786|-22.786|-26.786|-30.786|-26.786|-34.0426|-22.0426|-28.0426|-32.4917|-32.7686|-31.5948|-29.5948|-35.5948|-37.4387|-40.3763|-36.0848|-37.6129|-41.6129|-41.6129|-50.1764|-44.1764|-45.4182|-52.6869|-46.9344||-52.9344|-55.4827|-56.4252||-64.8058|-73.4509|-67.5294|-67.5294|-65.5294|-67.5294|-75.5294|-55.5294|-35.5294|-25.5294|-71.5294|-74.9319|-66.9319|-64.9319|-70.9319||-68.9319|-74.9319|-66.9319|-68.9319|-86.9319|-66.9319|-44.9319|-20.9319|-88.9319|-70.9319|-82.9319|-88.9319|-96.9319|-90.9319|-102.0355|-107.9283|-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
06392|101210|/equities/austindo-nusan|JKSE|97.7123|95.7635|95.7635|90.7635|85.7635||90.7635|90.7635|90.7635|85.7635|100.7635|45.7635|50.7635|50.7635|25.7635|40.7635|40.7635|70.7635|75.7635|75.7635|70.7635|70.7635|75.7635|75.7635|60.7635|65.7635|80.7635|60.7635|70.7635|50.7635|55.7635|80.7635|75.7635|55.7635|80.7635|80.7635|80.7635|80.7635|85.7635|75.7635|115.7635|120.7635|120.7635|175.7635|180.7635|220.7635|148.3483|181.8189|161.8189|225.6321|83.7131|53.7131|93.7131|58.7131|83.7131|113.7131|121.0701||40.4357|45.4357|45.4357|46.3175|43.0154|48.0154|48.3504|52.216|52.216|62.216|48.6617|58.6617|51.7753|46.7753|46.7753|31.3584|26.3584|30.8374|30.8374|35.8374|35.8374|22.3592|22.3592|32.3592|36.788|42.3569|32.3569|37.3569|32.3569|37.3569|47.3569|32.3569|37.3569|47.3569|47.3569|57.3569|32.3569|37.3569|52.3569|32.5964|32.5964|32.5964|42.5964|37.5964|47.5964||37.5964|32.5964|42.5964||37.5964|42.5964|52.5964|52.5964|42.5964|-36.6815|-41.6815|-46.6815|-46.6815|-56.6815|-51.6815|-61.6815|-31.6815|-41.6815|-56.6815||-67.0564|-57.0564|-57.0564|-72.0564|-52.0564|-32.0564|-47.0564|-77.0564|-82.0564|-77.2849|-79.761|-102.2372|-72.2372|-67.2372|-92.2372|-100.6014|-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
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06396|101315|/equities/bakrieland-dev|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-89.6018|-127.5707|-92.5707|-92.5707|-92.5707||-107.5707|-126.1897|-132.5708|-112.5708|-72.5708|-97.5708|-122.5708|-113.5534|-113.5534|-93.5534|-73.5534|-63.5534|-103.5534|-93.5534|-123.5534|-118.5534|-138.0906|12.0348|7.0348|47.0348|67.0348|57.0348|77.0348|72.0348|52.0348|82.0348|82.0348|87.0348|92.0348|137.0348|142.0348|182.8165|150.5142|145.5142|138.9352|158.9352|148.9352|163.9352|181.5947|177.3108|127.3108|137.3108|142.3108|187.3108|-24.9825|-164.9825|-142.1812|-127.1812|-147.1812|-112.1812|-102.1812||-152.1812|-162.1812|-172.1812|-157.1812|-191.0347|-183.3719|-169.8768|-129.8768|-129.8768|-159.8768|-148.9671|-103.9671|-88.9671|-103.9671|-113.9671|-113.9671|-93.9671|-158.9671|-188.9671|-189.1302|-164.3109|-129.3109|-129.3109|-146.8036|-141.8036|-163.9484|-172.9983|-167.2203|-188.5781|-185.9201|-159.0779|-176.7532|-185.5592|-216.6075|-216.6075|-211.6075|-256.6075|-277.6194|35.7838|90.7838|70.7838|120.7838|190.7838|||||||||265.7838|110.7838|80.7838|145.7838|208.0931||200.1034|80.1149|110.5166|115.574|56.3044|53.8326|49.8326|56.814||48.2707|44.2707|40.2707|40.2707|52.2707|50.2707|58.2707|62.2707|66.2707|66.2707|63.4772|55.4772|57.4772|53.4772|41.4772|41.4772|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
06398|102131|/equities/bali-towerindo|JKSE|-85.7538|-105.7538|-75.7538|-70.7538|-70.7538||-55.7538|-80.7538|-100.7538|-137.5042|-128.8936|-121.5484|-111.9983|-125.2758|-128.6398|-121.5346|-136.5346|-131.5346|-131.5346|-126.7093|-126.7093|-162.4548|-148.0053|-120.5062|-110.5062|-135.5062|-145.5062|-169.1735|-178.8039|1.0757|21.0757|46.0757|41.0757|41.0757|21.0757|36.0757|91.0757|166.0757|166.0757|226.0757|171.0757|176.0757|217.0285|132.3809|117.3809|144.3121|115.3468|80.1076|94.2862|87.7461|82.7461|87.7461|82.7461|82.7461|102.7461|107.7461|87.7461||97.7461|77.7461|57.7461|27.7461|37.7461|47.7461|77.7461|82.7461|82.7461|97.7989|77.7989|62.7989|82.7989|107.7989|87.7989|62.7989|78.6654|62.0719|72.0719|72.0719|76.5815|71.5815|86.5815|81.5815|81.4851|86.4851|86.4851|96.4851|86.4851|96.4851|96.4851|96.4851|121.4851|81.4851|91.4851|126.4851|156.4851|138.4384|148.4384|197.1538|165.7264|195.8072|162.3545|137.3545|165.1742||100.1742|95.1742|90.1742||130.1742|94.9924|54.9924|59.9924|64.9924|64.9924|59.9924|59.9924|59.9924|39.9924|59.9924|84.9924|54.9924|44.9924|39.9924||9.9924|49.9924|39.9924|44.9924|39.9924|59.9924|34.9924|59.9924|104.9924|149.9924|119.9924|89.9924|89.9924|94.9924|104.9924|88.1778|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
06399|943645|/equities/bank-agris-pt|JKSE|-25.4259|-24.7971|-23.1845|-24.1445|-24.1445||-25.2251|-21.3951|-18.5251|-27.1351|-26.2101|-31.8021|-24.1421|-21.2721|-19.3621|-15.5321|-16.4921|-8.8321|-10.7521|-5.9621|-10.7521|-9.7921|-8.8321|-10.7521|-16.4921|-19.3621|-19.3621|-23.9012|-22.6372|-22.6372|-24.1464|-21.566|-20.1883|-21.422|-23.8385|-21.9185|-22.8785|-24.4111|-25.8292|-23.9192|-24.8792|-26.7892|-24.983|-27.8111|-26.4442|-29.3142|-27.3942|-31.2418|-34.2541|-33.3041|-33.3041|-31.3841|-31.3841|-19.9041|-8.4241|-23.7341|-23.7341||-27.5541|-23.7341|-29.4741|-36.1741|-37.7951|-39.9202|-42.3318|-43.532|-44.2425|-48.0725|-46.3637|-36.7937|-42.5337|-44.4437|-36.7937|-50.1937|-48.8619|-50.0299|-43.9088|-45.811|-47.731|-52.1728|-53.0847|-56.2153|-60.637|-51.067|-51.067|-54.897|-64.457|-66.5172|-64.3908|-60.5608|-67.3976|-77.1251|-80.9822|-79.0722|-80.9822|-80.9822|-63.7622|-44.6222|-54.1922|-42.7122|-92.4622|-98.4863|14.8001||33.9401|53.0701|74.1201||45.4201|54.9901|66.4701|77.9501|121.6951|86.4874|57.7874|71.1774|54.4929|44.923|46.833|52.5729|44.923|48.753|44.923||39.1829|44.923|54.4929|48.753|56.4029|56.4029|71.7129|98.0694|-20.8465|-75.3865|-75.6861|-79.949|-91.0605|-96.6424|-94.7324|-104.8293|-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
06400|1156365|/equities/bank-amar-indonesia|JKSE|-39.5438|-20.7538|-18.0638|-75.7838|-90.767||-101.4472|-87.4119|-67.2819|-91.4419|-83.6938|-104.557|7.986|29.456|38.856|62.346|85.836|95.896|97.0439|122.0704|83.6523|35.3323|40.7023|32.2431|27.5281|24.8381|27.5281|20.8181|16.7881|11.4181|18.1281|24.8381|24.8381|14.1081|20.8181|19.4781|20.8181|20.8181|19.4781|16.7881|18.1281|10.0781|14.1081|22.1581|39.2279|-3.9057|-10.6157|-11.9557|-11.9557|-10.6157|-9.2657|-11.9557|-7.9257|-7.9257|-6.5857|-6.5857|-10.6157||-9.2657|-7.9257|-13.2957|-20.0057|-21.4841|-19.1883|-17.8383|-22.6515|-24.8011|1.2247|1.2247|2.5647|3.9147|1.2247|5.2547|2.5647|5.2547|9.2847|15.9947|15.9947|15.9947|15.9947|18.6747|14.6447|20.0147|17.3347|22.7047|20.0147|15.9947|22.7047|25.3847|28.0747|24.0447|22.7047|20.0147|20.0147|13.3047|13.3047|22.7047|24.0447|22.7047|34.7847|11.9647|18.6747|6.5947||13.3047|26.7247|38.8047||41.4947|57.5947|55.7226|40.9626|64.0773|-24.2634|-34.9934|-32.3134|-40.3634|-37.6834|-36.3434|-39.0234|-43.0534|-37.6834|-37.6834||-45.7334|-54.3966|11.1935|24.6235|59.3467|24.3055|20.2755|12.2255|14.9055|4.1655|6.8555|6.8555|8.1955|8.1955|9.5355|10.8855|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
06401|101316|/equities/bank-artha-gra|JKSE|5.399|6.399|9.399|8.399|7.399||4.399|7.399|10.399|8.399|10.399|8.399|11.399|14.399|13.399|19.399|18.399|18.399|23.399|32.399|-2.7688|-9.7688|-6.7688|-6.7688|-18.7688|-22.7688|-22.7688|0.4728|4.4728|5.4728|6.4728|10.4728|12.4728|10.4728|13.4728|18.4728|19.4728|23.4728|24.2556|21.2556|23.2556|23.2556|23.2556|24.2556|33.5919|-13.5317|-17.5317|-16.5317|-17.5317|-15.5317|-14.5317|-13.5317|-11.5317|-7.5317|-1.5317|-7.5317|-16.5317||-14.5317|-13.5317|-17.5317|-19.5317|-24.0352|-21.8725|-24.7472|-23.557|-24.557|-24.557|-25.557|-22.557|-24.557|-22.557|-20.557|-27.557|-29.2301|-24.7001|-25.389|-25.474|-21.474|-26.36|-25.8305|-24.8305|-25.8305|-25.8305|-25.8305|-22.8305|-30.8305|-33.145|-34.2722|-35.762|-37.762|-40.5688|-42.2432|-46.2146|-46.5093|-47.5093|-45.5093|-36.5093|-35.5093|-24.5093|-41.5093|-55.5093|-60.6215||-60.8572|-66.3969|-68.4966||2.8224|16.8224|30.8224|46.8224|88.3582|46.5647|-11.2776|-4.2776|-17.2776|-17.2776|-12.2776|-5.2776|-23.2776|-22.2776|-24.2776||-29.2776|-29.2776|-28.2776|-29.2776|-18.2776|-12.2776|-27.2776|-32.2776|-34.2776|-36.2776|-29.2776|-38.2776|-42.8084|-43.4538|-47.0042|-44.5003|-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
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2799.2451|3165.4577|2390.4577|2015.4577|1940.4577||615.4577|1740.4577|1740.4577|1440.4577|1865.4577|2613.0086|1919.1414|1219.1414|1219.1414|1344.1414|1619.1414|1069.1414|794.1414|1219.1414|1394.1414|1169.1414|1019.1414|544.1414|844.1414|694.1414|894.1414|994.1414|1269.1414|819.1414|194.1414|644.1414|644.1414|144.1414|944.1414|944.1414|894.1414|1244.1414|1269.1414|1069.1414|944.1414|1719.1414|1869.1414|2421.2682|2262.5203|1637.5225|1750.1821|1950.1821|2144.6693|1844.6693|2445.4659|1982.0176|1957.0176|2307.0176|2280.0196|2602.7996|3154.4995||-884.7729|-1284.7729|-1584.7729|-2334.7729|-2551.1366|-2296.6192|-2646.6192|-2560.1325|-2836.2583|-2638.8981|-2768.2201|266.8586|841.8586|866.8586|716.8586|866.8586|1666.8586|1716.8586|2441.8586|2418.7317|-575.3085|-100.3085|-425.3085|-1475.3085|-1575.3085|-1325.3085|-1350.3085|-1450.3085|-2275.3085|-2300.3085|-2329.4292|-2104.4292|-1879.4292|-2479.4292|-2770.1991|-2516.8879|-2306.2644|-2533.3493|259.9551|934.9551|634.9551|909.9551|434.9551|434.9551|1234.9551||184.9551|659.9551|1134.9551||434.9551|609.9551|1234.9551|759.9551|1434.9551|1409.9551|1859.9551|2384.9551|2809.9551|2883.2835|2725.8705|2492.6339|2372.371|2704.8299|1904.8299||2129.8299|2753.9777|2600.253|2331.0222|1956.0222|2362.2469|1703.6608|1803.6608|1728.6608|2028.6608|2203.6608|1028.6608|1328.6608|1428.6608|1528.6608|1253.6608|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
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-336.4387|-336.4387|-326.9001|-336.4387|-392.9817||-431.1375|-488.8863|-422.1124|-441.19|-422.1124|-708.2862|-677.8152|-621.2943|-516.3641|-532.867|-571.0228|-599.641|-628.2577|-580.5619|-609.18|-637.7967|-637.7967|-819.0409|-656.8748|-838.1187|-805.6439|-900.7246|-578.8365|-683.0907|39.4891|387.3382|317.7679|225.0091|294.579|225.0091|364.1483|317.7679|410.5282|364.1483|410.5282|410.5282|364.1483|410.5282|410.5282|433.7181|456.9081|564.3621|534.2164|557.4063|395.0762|534.2164|580.5962|557.4063|395.0762|580.5962|580.5962||580.5962|511.0264|487.8365|719.7364|673.3565|557.4063|626.9766|626.9766|487.8365|487.8365|209.5572|395.0762|557.4063|511.0264|511.0264|441.4566|534.2164|511.0264|511.0264|534.2164|835.6866|1044.4907|-168.0049|-283.9551|-678.1841|-817.3242|-817.3242|-1002.8437|-873.4174|-896.6073|-896.6073|-1166.2896|-1118.0884|-1134.1003|-1037.3861|-1083.7665|-1199.0318|-1264.4188|-1264.4188|-1316.0839|-1269.704|-1339.2738|-1316.0839|-1107.3749|-1130.5648||-1014.6146|-1478.414|-1415.9358||-1662.1565|372.3477|836.1471|1624.7512|1457.4292|1419.4173|624.8401|606.2881|513.5281|513.5281|402.2161|457.8721|402.2161|680.4963|495.3484||389.6029|462.266|481.1629|527.5337|444.0499|490.4297|428.9714|474.574|427.3307|373.2911|367.658|302.7258|330.554|330.554|321.2778|376.9338|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
06404|1076597|/equities/bank-brisyariah|JKSE|-130.5625|-148.9024|-105.0024|-100.1025|-114.7025||-114.7025|-105.0024|-95.2025|-36.7025|-100.1025|-124.5024|-145.3638|-155.0209|-152.9233|-130.9315|-142.0484|-117.6483|-107.8484|-93.2484|-83.4484|-88.3484|-73.7484|-122.4484|-107.8484|-112.7484|-176.1483|-202.1816|-144.5129|-151.2809|29.2178|68.2178|68.2178|68.2178|77.9178|87.7178|87.7178|97.4178|107.2178|87.7178|77.9178|87.7178|97.4178|97.4178|107.2178|97.4178|77.9178|107.2178|87.7178|107.2178|126.7177|97.4178|156.0177|165.7177|146.2177|175.5177|165.7177||224.2177|288.103|-112.5093|-151.5092|-161.3093|-161.3093|-151.5092|-93.0093|-102.7093|-44.2093|-161.3093|-122.2093|-200.3093|-202.7627|-202.7627|-226.4252|-242.215|-203.2151|-173.915|-203.2151|-242.215|-232.515|-164.2151|-164.2151|-222.715|-193.415|-183.7151|-222.715|-271.515|-296.2221|-306.3858|-288.4288|-305.793|-352.2478|-360.0143|-323.6158|-358.1538|-406.8538|-377.6538|-367.8538|-387.3538|-367.8538|-416.6538|-504.4537|-476.5266||-482.5473|-365.4472|-384.9472||-535.0747|132.9602|308.5603|318.2602|201.2602|162.2602|220.7602|250.0603|435.3601|451.8057|422.8758|393.5757|408.573|382.3513|372.5512||505.0681|402.9256|384.3075|345.3075|286.8075|355.0075|374.5075|443.2695|458.8809|312.5808|293.0808|361.2808|410.0808|468.6009|381.4008|522.3399|-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
06405|101318|/equities/bank-bukopin|JKSE|-31.8685|-30.9653|-28.9903|-23.0653|-30.9653||-35.942|-41.0323|4.489|8.438|12.388|10.413|10.413|14.363|14.363|20.288|24.238|24.238|26.213|32.138|28.188|34.113|20.288|22.263|26.213|18.313|18.313|8.438|20.288|26.213|36.088|32.138|36.088|20.288|42.013|63.737|69.662|105.7105|60.6783|-1.8431|-27.5291|-38.9451|-44.2237|-39.1265|-17.7215|-26.2835|-27.7105|-29.1375|-30.6434|-26.3624|-27.7894|-26.3624|-23.5084|-19.2274|-16.3734|-16.3734|-23.5084||-14.9464|-10.6654|-30.6434|-34.9244|-40.2319|-34.5472|-34.5472|-24.5582|-20.2772|-37.4012|-41.9532|-36.8988|-42.6067|-43.1145|-35.9795|-47.3955|-46.9537|-49.951|-53.9948|-55.617|-47.055|-32.785|-49.909|-50.1428|-58.5683|-57.0499|-58.4769|-62.0814|-64.9354|-82.6944|-71.9839|-75.5425|-72.6787|-82.3397|-81.2974|-92.7134|-97.2276|-103.1154|0.6384|7.7734|22.0434|4.2064|18.4764|14.9084|43.4484||71.9884|50.5834|50.5834||39.8814|54.1514|50.5834|93.266|81.8673|-9.8539|-21.2699|-19.8428|-25.5509|-24.1239|-22.6969|-25.5509|-22.6969|-21.2699|-25.5509||-27.413|-27.413|-29.6661|-32.3281|-32.2734|-33.0846|-35.9679|-38.0029|-36.5759|-38.0029|-42.4348|-38.1538|-43.8618|-50.7172|2.6225|8.3305|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
06406|101211|/equities/bank-bumi-arta|JKSE|-808.1215|-738.1215|-867.9128|-828.5343|-908.5343||-870.4745|-940.4745|-1120.5272|23.5101|93.5101|123.5101|393.5101|483.5101|573.5101|753.5101|843.5101|723.5101|783.5101|903.5101|1063.5101|1134.603|1232.8681|1257.1824|1015.419|725.699|637.909|716.919|567.669|690.5889|506.2188|523.7788|567.669|453.5388|637.909|664.2488|506.2188|716.919|1242.3811|665.8693|723.4025|222.9726|354.6625|328.3227|678.9101|559.7329|246.4527|176.2127|189.3827|202.5527|53.3027|31.3528|114.7627|211.3327|316.6827|279.4486|284.644||233.3556|319.2755|169.9424|161.1624|152.3824|191.8924|230.042|182.4355|195.9683|182.8084|130.1283|134.5184|125.7383|138.9084|147.6884|160.8583|152.0784|165.2483|160.8583|213.5284|200.3583|213.5284|266.2084|288.1584|310.1083|239.8683|283.7684|292.5484|138.9084|182.8084|209.1384|222.3084|200.3583|270.5983|323.2784|340.8384|358.3884|292.5484|336.4484|433.0184|350.9042|466.4676|-161.1355|-380.6254|-366.3349||-373.1333|23.1872|102.2072||185.6072|277.7871|264.6272|264.6272|317.2971|295.3472|251.4572|348.0271|427.0471|404.0107|404.9766|383.0367|347.9167|325.9666|374.2566||264.5066|343.5267|426.9267|242.5667|317.1867|452.1768|294.2187|162.5287|57.1687|30.8287|39.6087|22.0487|13.2787|26.4387|17.6587|22.0487|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
06407|101319|/equities/bank-capital-i|JKSE|-35.1815|-41.2017|-32.3352|-33.0761|-31.0761||-35.0761|-25.0761|-21.0761|-25.0761|-25.0761|-35.0761|-33.0761|-29.0761|-29.0761|-21.0761|-25.0761|-25.0761|-21.0761|-15.0761|-9.0761|-7.0761|-5.0761|-15.0761|-31.0761|-31.0761|-37.0761|-39.1957|-44.6618|-40.2909|-36.3233|-33.5814|-34.646|-34.0511|-33.7234|-32.2362|-34.2362|-32.2362|-34.2362|-35.9291|-37.4767|-37.0853|-41.317|-42.3285|-36.3285|-36.3285|-36.3285|-44.3285|-46.7785|-42.7785|-46.7785|-48.865|-54.9484|-46.9484|-42.9484|-44.9484|-46.9484||-38.9484|-32.9484|-48.9484|-60.9484|-73.0537|-65.8375|-62.6284|-54.6284|-46.6284|-58.6284|-72.5871|-69.2079|-75.1199|-80.0221|-73.6912|-82.1013|-91.6681|-85.1868|-96.3187|-90.6651|-64.6651|-71.8501|-68.3581|-72.3581|-81.3979|-75.4955|-73.4955|-71.4955|-89.4955|-101.7728|5.0479|5.0479|9.0479|9.0479|23.0479|27.0479|35.0479|31.0479|37.0479|69.0479|99.0479|94.0479|51.0479|5.0479|13.0479||19.0479|51.0479|79.0479||89.0479|89.0479|109.0479|104.0479|67.0479|138.7199|41.3198|51.3198|35.3198|27.3198|39.3198|37.3198|41.3198|45.3198|43.3198||27.3198|31.3198|41.3198|23.3198|49.3198|79.3198|59.3198|63.3198|58.4086|34.4086|42.4086|20.4086|20.4086|22.4086|16.4086|16.4086|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
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|390.9883|232.6577|207.6577|157.6577|82.6577||57.6577|57.6577|107.6577|107.6577|57.6577|57.6577|82.6577|132.6577|132.6577|257.6577|32.6577|57.6577|57.6577|57.6577|132.6577|107.6577|182.6577|107.6577|107.6577|132.6577|257.6577|57.6577|32.6577|157.6577|32.6577|182.6577|232.6577|232.6577|232.6577|182.6577|157.6577|332.6577|232.6577|257.6577|282.6577|432.6577|413.8266|438.8266|338.8266|213.8266|138.8266|113.8266|63.8266|163.8266|238.8266|138.8266|213.8266|288.8266|288.8266|288.8266|163.8266||263.8266|288.8266|413.8266|513.8266|288.8266|408.4184|382.1316|462.6462|446.5513|531.7237|446.6374|497.5719|297.5719|537.5719|247.2249|187.2249|247.2249|265.3652|260.3652|235.3652|170.3652|265.3652|200.3652|180.3652|175.3652|225.3652|235.3652|200.3652|250.3652|120.3652|250.3652|283.4613|330.6499|270.6499|295.6499|307.7969|322.7969|267.7969|317.7969|357.7969|435.3299|429.9327|439.9327|439.9327|439.9327||446.0281|436.0281|410.8117||410.8117|310.8117|270.8117|410.8117|-152.4892|-127.4892|-312.4892|-302.4892|-232.4892|-292.4892|-271.1925|-271.1925|-241.1925|-121.1925|-266.1925||-271.1925|-166.1925|-161.1925|-286.1925|-231.1925|-106.1925|-256.1925|-286.325|-275.9005|-285.9005|-230.9005|-240.9005|-315.9005|-322.1117|-343.4575|-390.2305|-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
06409|943652|/equities/bank-cimb-niag|JKSE|-46.6597|-51.6597|-51.6597|-41.6597|-41.6597||-56.6597|-51.6597|-46.6597|-46.6597|-61.6597|-61.6597|-63.3144|-58.3144|-64.2382|-69.1536|-66.5595|-58.1217|-69.8574|-66.0758|-61.0758|-66.0758|-61.0758|-56.0758|-61.0758|-66.0758|-71.0758|-74.2509|-77.6246|4.2045|19.2045|44.2045|44.2045|49.2045|49.2045|54.2045|39.2045|44.2045|49.2045|54.2045|69.2045|59.2045|59.2045|64.2045|69.2045|74.2045|79.2045|64.2045|64.2045|89.2045|54.2045|39.2045|34.2045|64.2045|59.2045|79.2045|79.2045||94.2045|94.2045|102.1716|107.3697|57.3697|57.3697|62.3697|77.3697|72.3697|121.7997|70.0552|85.8444|50.8444|50.8444|45.8444|40.8444|35.8444|50.8444|55.8444|50.8444|45.8444|40.8444|60.8444|70.8444|75.8444|75.8444|70.8444|75.8444|70.8444|75.8444|100.8444|91.9289|81.9289|81.9289|71.9289|91.9289|76.9289|66.9289|101.9289|36.9289|31.9289|41.9289|31.9289|31.9289|51.9289||51.9289|71.9289|71.9289||51.9289|46.9289|76.9289|91.9289|84.921|93.2456|101.232|76.232|66.232|66.232|81.232|76.232|91.232|91.232|91.232||88.9104|-42.9366|-47.9366|-47.9366|-32.9366|-17.9366|-22.9366|-2.9366|-42.9366|-47.9366|-32.9366|-27.9366|-47.9366|-57.9366|-73.2628|-73.6254|-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
06410|101320|/equities/bank-danamon-t|JKSE|-114.296|-134.296|-84.296|-94.296|-144.296||-164.296|-114.296|-94.296|-124.296|-128.6622|-135.1802|-154.6447|-160.1607|-180.2205|-140.2205|-190.2205|-171.499|-181.499|-161.499|-181.499|-181.499|-171.499|-121.499|-171.499|-211.499|-201.499|-242.7767|-218.0852|-238.9836|-206.397|-166.397|-186.397|-196.397|-136.397|-196.397|-249.8855|-214.1179|-224.1179|-265.6866|-263.5407|-247.8897|-237.8897|-282.226|-252.226|-262.226|-222.226|-272.226|-321.9177|-330.4642|67.3238|67.3238|217.3238|217.3238|247.3238|217.3238|197.3238||277.3238|295.3598|255.9553|280.5059|284.6974|234.6974|244.6974|294.6974|298.5526|308.9474|265.4971|346.1078|245.1198|290.2055|200.2055|210.2055|200.2055|160.2055|200.2055|200.2055|190.2055|200.2055|290.2055|280.2055|210.2055|70.2055|100.2055|160.2055|140.2055|210.2055|290.2055|260.2055|320.2055|420.2055|400.7839|202.156|122.156|132.156|72.156|102.156|102.156|102.156|72.156|82.156|152.156||142.156|192.156|232.156||212.156|212.156|272.156|322.9511|214.623|164.623|154.623|124.623|134.623|84.623|114.623|144.623|194.623|164.623|144.623||94.623|84.623|74.623|74.623|134.623|154.623|184.623|224.623|-103.7191|-73.7191|-93.7191|-33.7191|-213.7191|-213.7191|-193.0212|-236.1347|-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
06411|943661|/equities/bank-dinar-ind|JKSE|24.7506|26.7506|30.7506|28.7506|10.7506||10.7506|30.7506|48.7506|42.7506|56.7506|70.7506|56.7506|66.7506|48.7506|38.7506|40.7506|44.7506|58.7506|76.7506|54.7506|78.7506|104.7506|115.3355|47.3355|37.3355|41.3355|29.3355|29.3355|37.3355|33.3355|47.3355|55.3355|29.3355|43.3355|47.3355|45.3355|45.3355|51.3355|57.3355|45.3355|57.3355|53.3355|63.3355|111.4182|-27.6874|-15.6874|-13.6874|-35.6874|-41.6874|-31.6874|-53.6874|-55.6874|-39.6874|-27.6874|-35.6874|-51.6874||-35.6874|-33.6874|-43.6874|-65.6874|-58.6527|-51.7252|-55.1158|-48.0258|-49.9258|-51.8358|-66.3692|-66.6547|-68.1369|-70.2082|-66.7996|-75.6581|-56.6182|-49.0081|-43.2981|-41.3881|-52.8181|-41.3881|-29.9681|-20.4481|-24.2581|-45.1981|-33.7781|-24.2581|-45.1981|-37.5881|-28.0681|-31.8781|-9.0281|-56.6182|-41.3881|-29.9681|-47.0981|-43.2981|-29.9681|-24.2581|-5.2181|-39.4881|-75.6581|-85.1781|-93.4768||4.7052|25.6452|48.4852||73.2352|99.8852|108.978|53.8217|63.6113|45.6308|26.6008|20.8808|15.1708|20.8808|7.5608|11.3708|9.4608|17.0808|20.8808||9.4608|17.0808|24.6908|41.8208|82.6348|-12.3452|-19.9652|-8.5452|-27.5752|-40.9052|-43.9685|-45.1556|-49.1134|-51.6518|-53.5618|-54.8648|-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
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-71.2943|-65.5543|-81.4409|-83.3996|-70.0096||-78.5317|-83.1086|3.4946|20.7146|26.4546|18.8046|37.9346|58.9746|60.8846|76.1946|84.1547|82.2447|89.1549|83.4149|63.3456|72.9056|86.5429|65.0455|28.6955|11.4755|7.6555|7.6555|9.5655|13.3955|7.6555|11.4755|21.0455|17.2155|24.8655|30.6055|36.3455|45.9155|62.7084|56.5624|41.2624|39.3424|45.0824|39.3424|68.8504|-20.479|-28.129|-29.089|-30.039|-22.389|-29.089|-35.779|-31.959|-21.429|-8.039|-38.649|-43.6939||-44.2393|-40.6164|-47.3164|-48.2664|-53.0564|-56.5038|-51.7803|-50.8371|-47.7324|-51.5524|-52.5124|-60.331|-60.331|-57.6335|-51.8935|-66.2435|-59.2578|-61.4836|-60.9351|-49.4551|-47.5351|-39.8851|-36.0651|-34.1451|-49.4551|-49.4551|-49.4551|-53.2751|-76.2351|-71.5313|-69.9468|-66.1168|-80.9103|-86.3794|-71.0694|-63.4194|-71.0694|-57.6794|-40.4694|-44.2894|-36.6394|-28.9894|-63.4194|-86.3794|6.8282||24.0382|41.2582|60.3882||79.5182|79.5182|77.173|73.353|88.7328|86.692|79.7511|65.371|50.071|59.641|74.941|96.5583|73.8816|43.2716|65.3412||56.348|-14.51|-26.94|-31.73|-24.07|-25.99|-27.9|-24.07|-34.6|-41.29|-32.68|-43.2|-47.5723|-50.2575|-56.6372|-57.4092|-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
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1099.8741|1030.9593|1077.1353|975.381|802.6556||341.1456|313.1756|341.1456|257.2354|257.2354|117.3856|229.2655|299.1856|215.2755|425.0555|425.0555|271.2154|508.9657|788.6756|870.8661|-114.2213|-114.2213|-100.2311|-519.7914|-659.6412|-589.7113|-519.7914|-547.7613|-603.7013|-813.4813|-906.1876|76.6215|286.4015|594.0817|677.9914|618.8803|702.7905|778.5454|709.6571|722.4651|785.6424|774.2669|833.8767|968.4914|722.5805|892.2147|837.5155|626.0073|640.3982|733.2045|705.2345|726.9757|782.9156|643.0658|531.1856|1034.4707||481.4511|347.1911|520.6012|708.6679|428.7649|517.7422|326.5806|354.5505|379.6578|300.1116|249.7616|294.5215|356.0515|344.8616|356.0515|322.4914|411.9914|490.3115|400.8015|344.8616|205.0116|232.9816|260.9515|272.1416|188.2316|328.0815|519.9279|455.8704|-152.7071|-236.6171|-241.4718|-247.5565|-241.9565|-287.1805|-296.2874|-279.5074|-333.256|-340.2238|-301.0637|-278.6837|-273.0938|-289.8738|-317.8438|-418.5437|-411.5875||-419.7189|-398.2977|-405.5685||12.5527|118.8327|208.3427|225.1227|314.6327|90.8627|85.2728|102.0527|96.4627|102.0527|102.0527|107.6526|46.1127|68.4927|141.2127||29.3327|102.0527|141.2127|258.6927|436.9253|406.2174|445.9166|227.9729|225.8929|305.8954|326.8265|211.5133|149.1034|163.6634|72.1234|113.7334|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
06414|101323|/equities/bank-ina-perda|JKSE|-572.5132|-677.7941|-597.7941|-780.3268|-674.8076||-745.5032|-705.5032|2.1323|102.1323|392.1323|312.1323|462.1323|582.1323|886.8137|579.3156|539.3156|409.3156|309.3156|439.3156|479.3156|669.3156|564.8032|614.8032|384.8032|324.8032|274.8032|324.8032|264.8032|174.8032|74.8032|244.8032|204.8032|54.8032|124.8032|214.8032|354.8032|364.8032|314.8032|194.8032|384.8032|664.8032|414.8032|314.8032|214.8032|214.8032|154.8032|184.8032|354.8032|354.8032|534.8032|570.7898|580.7898|670.7898|-23.2363|-93.2363|-113.2363||-513.2363|-483.2363|-563.2363|-563.2363|-413.2363|-423.2363|-433.2363|-453.2363|-493.2363|-613.2363|-725.8181|-675.3534|-688.726|50.1436|40.1436|250.1436|300.1436|320.1436|330.1436|320.1436|360.1436|480.1436|770.1436|387.539|387.539|457.539|417.539|407.539|347.539|637.539|647.539|587.539|817.539|827.539|777.539|977.539|957.539|1037.539|917.539|1378.9322|-341.369|-411.369|-801.369|-1041.369|-1083.1878||-1060.2087|-1070.2319|-1119.7021||-1194.669|-1110.5198|-790.5198|-1160.5198|228.6697|458.6697|438.6697|728.6697|578.6697|628.6697|928.6697|1078.6697|1252.6885|1318.0569|1268.0569|||||||||1418.0569|1235.1011|1435.1011|1526.5013|1285.8966||1410.8966|908.2077|1093.2077|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
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-37.2929|-39.2929|-46.4366|-49.1517|-50.7241||-52.3486|-50.3486|-48.3486|-34.3486|-58.3486|4.6559|12.6559|18.6559|22.6559|26.6559|32.6559|32.6559|36.6559|42.6559|38.6559|40.6559|36.6559|48.6559|14.6559|14.6559|20.6559|26.6559|40.6559|52.6559|50.6559|48.6559|58.6559|42.6559|60.6559|76.6559|86.6559|86.6559|86.6559|78.6559|30.6559|36.6559|52.6559|64.6559|85.6177|94.9085|83.5095|-46.2883|-60.8204|-59.6893|-62.4325|-66.6473|-63.5443|-51.5443|-46.5443|-36.5443|-28.5443||-26.5443|-45.5443|-62.5443|-76.5443|-87.6603|-93.0114|-98.5683|-106.3536|-119.6151|-130.239|-132.1545|||||||-131.7272|-140.2525|-127.324||-137.324|-148.36|-160.0667|-183.6008|-163.6008|-174.2232|-163.72|-187.72|-186.8|-208.2222|-206.2469|-219.2743|-233.9714|-230.0074|-210.0074|-226.0074|-268.8972|-287.3302|-324.0335|-342.5723|-307.5723|-317.3025|-330.5587|-285.5587||26.3068|76.3068|131.3068||191.3068|355.3409|318.9899|-97.8531|-219.8531|-212.8531|-259.8368|-226.4853|-263.317|-248.13|-260.7|-300.5|-422.5|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|109.983|97.483|97.483|172.483|109.983||97.483|134.983|109.983|84.983|109.983|122.483|109.983|159.983|122.483|159.983|209.983|222.483|172.483|147.483|184.983|259.983|159.983|234.983|172.483|159.983|184.983|122.483|84.983|172.483|134.983|259.983|159.983|159.983|259.983|237.5824|200.0824|225.0824|225.0824|137.5824|162.5824|225.0824|187.5824|50.0824|112.5824|162.5824|200.0824|175.0824|125.0824|200.0824|200.0824|133.8783|196.3783|208.8783|183.8783|221.3783|208.8783||221.3783|208.8783|243.8925|274.4639|286.9044|258.3659|278.0455|292.2728|242.8031|269.0868|221.902|313.2244|127.7116|152.7116|77.7116|52.7116|27.7116|65.2116|115.2116|115.2116|65.2116|90.2116|102.7116|152.7116|140.2116|127.7116|152.7116|177.7116|252.7116|202.7116|202.7116|212.7351|-6.0331|-43.5331|-68.5331|-18.5331|-93.5331|-168.5331|-156.0331|-93.5331|-156.0331|-81.0331|-118.5331|-143.5331|-43.5331||-81.0331|-68.5331|-106.0331||-168.5331|-168.5331|-81.0331|-43.5331|-156.0331|-181.0331|-231.0331|-237.7673|-212.7673|-137.7673|-175.2673|-187.7673|-100.2673|-62.7673|-125.2673||-212.7673|-150.2673|-150.2673|-237.7673|-216.6509|-204.1509|-216.6509|-154.1509|-229.1509|-246.6424|-209.1424|-159.1424|-146.6424|-184.1424|-246.6424|-292.7971|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
06417|101213|/equities/bank-maspion-i|JKSE|-223.5567|-150.1267|-376.7867|-368.8181|-387.7995||-446.3255|-492.3594|-500.6044|-418.2973|67.2178|169.3778|48.0678|150.2178|258.7578|373.6878|342.488|318.8284|214.1443|293.9815|130.1339|94.5805|101.0241|101.0241|81.8741|85.0641|72.2941|78.6841|69.1041|85.0641|78.6841|88.2541|101.0241|91.4541|113.7941|129.7541|110.6041|88.2541|53.1441|30.7941|21.2141|24.4141|53.1441|33.9841|69.1041|65.9141|49.9541|53.1441|75.4841|97.8341|85.0641|91.4541|136.1441|164.8741|196.7941|177.8966|161.9366||253.7063|176.3697|103.2721|100.0721|103.2721|109.6521|118.9298|112.5398|123.4487|129.2132|138.7832|145.3347|187.1047|-47.9912|-47.9912|-124.6112|-106.5363|-85.9203|-98.476|-104.2157|-91.4457|-108.348|-108.32|-107.4183|-126.7849|-129.9749|-132.1843|-146.3359|-162.5963|-108.3262|-114.7062|-127.4763|-159.4062|-171.6125|20.1196|10.5397|42.4597|7.3497|10.5397|26.4996|36.0797|55.2297|13.7297|10.5397|0.9597||0.9597|7.3497|29.6896||87.1597|154.1996|192.4996|195.6996|211.6597|154.1996|112.6996|141.4296|125.4597|106.3096|119.0797|147.8096|166.9697|170.1597|99.9296||99.9296|122.2697|150.9996|221.2396|421.2212|-40.0704|-52.8404|-94.3404|-103.9204|-158.1904|-191.6884|-169.3384|-166.1484|-188.4984|-187.2655|-210.7344|-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
06418|101326|/equities/bank-mayapada|JKSE|-60.8426|-57.8806|-57.3674|-47.9082|-58.5091||-59.1768|-57.4186|-57.4096|-58.5107|-58.5934|-58.5934|-63.4371|-59.0968|-65.9409|-62.4906|-57.4906|-62.4906|-57.4906|-52.4906|-47.4906|-52.4906|-62.4906|-57.4906|-65.2673|-65.6685|-65.6685|-65.6685|-79.6316|-78.2018|-77.7243|-74.6936|-75.7707|-77.8008|-84.5008|-88.9741|-83.9741|-73.9741|-78.9741|-73.9741|-63.9741|-53.9741|-53.9741|-68.9741|-73.9741|-78.9741|-73.9741|-83.9741|-63.9741|-53.9741|-53.9741|-53.9741|-18.9741|-33.9741|-48.9741|-68.9741|-73.9741||-33.9741|-83.9741|-123.9741|-123.9741|-123.8197|-118.8197|-93.8197|-138.8197|-143.8197|-145.0775|-154.5305|-160.5894|-172.3216|-169.8018|-189.7798|17.592|17.592|42.592|82.592|142.592|231.4874|-134.8416|-159.8416|-160.3796|-173.4773|-164.7048|-164.7048|-164.7048|-179.4304|-164.4304|-154.4304|-166.8671|-176.2413|-184.157|-203.23|-219.1444|-236.5493|-235.8882|-250.4313|-275.8454|-270.8454|-265.8454|-309.8282|-324.8091|-371.1768||-363.3047|-338.3047|-385.8941||-361.549|-369.7766|-377.9617|-377.9617|-372.9617|-372.9617|-384.4018|-365.7243|-364.1381|-421.8201|-450.9112|-423.7902|50.3225|377.3028|-84.5031||-75.559|-86.1766|-92.6872|-92.6872|-110.208|-116.0644|-133.6827|-123.8141|-137.849|-146.2211|-142.6524|-127.6524|-132.6524|-152.3916|-145.4351|-173.8168|-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
06419|101324|/equities/bank-intl-indo|JKSE|-41.8173|-39.8173|-41.8173|-41.3525|-42.1486||-42.1486|-34.1486|-42.1486|-41.7207|-45.4674|-47.4083|-47.9608|-45.9608|-53.0676|4.9602|12.9602|12.9602|16.9602|20.9602|16.9602|12.9602|16.9602|20.9602|12.9602|20.9602|28.9602|14.9602|28.9602|14.9602|8.9602|26.9602|38.9602|42.9602|46.9602|50.9602|77.0968|43.0968|31.0968|43.0968|43.0968|59.0968|30.9082|24.9082|28.9082|18.9082|30.9082|-12.4557|-14.4557|-12.4557|-12.4557|-14.4557|-12.4557|-10.4557|-8.4557|-10.4557|-8.4557||-4.4557|-0.4557|-4.4557|-6.4557|-10.4557|-12.4557|-10.4557|-12.4557|-14.4557|-10.4557|-8.4557|-12.4557|-14.4557|-14.4557|-16.4557|-17.3952|-17.9947|-19.6608|-16.6472|-20.6472|-18.6472|-20.8302|-18.6632|-20.6632|-18.6632|-20.6632|-20.6632|-21.0163|-21.0163|-26.2403|-27.1115|-29.1115|-28.7906|-30.0226|-30.0226|-28.0226|-32.0226|-32.0226|-30.0226|-24.0226|-20.0226|-24.0226|-26.0226|-30.0226|-28.0226||-26.0226|-20.0226|-14.0226||-8.0226|-0.0226|-0.0226|-2.0226|-10.0226|-30.0226|-32.0226|-28.0226|-32.0226|-28.0226|-30.0226|-32.5273|-30.5273|-30.5273|-28.5273||-28.5273|-32.5273|-32.5273|-30.5273|-24.5273|-30.5273|-32.5273|-26.5273|-20.5273|-32.5273|-36.5273|-34.5273|-38.5273|-34.5273|-42.5273|-40.8951|-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
06420|101327|/equities/bank-mega-tbk|JKSE|206.8375|182.1611|211.7607|152.4609|137.6611||137.6611|152.4609|152.4609|161.151|193.0566|203.9073|203.9073|238.9695|233.4163|235.3723|264.9724|277.1082|297.9924|300.6417|324.1407|337.0953|357.7111|298.4113|253.9113|253.9113|328.111|283.611|268.8112|268.8112|328.111|298.4113|387.4113|476.3112|324.096|295.5202|325.1203|339.9201|354.82|265.82|384.4201|295.5202|354.82|369.6203|206.5202|176.82|87.9201|176.82|206.5202|221.32|503.0202|206.5202|206.5202|221.32|206.5202|280.6203|265.82||384.4201|443.7199|384.4201|547.5202|592.0202|562.4201|562.4201|573.8504|458.1517|502.6517|413.7518|-30.5463|-30.5463|-30.5463|-30.5463|-30.5463|-30.5463|-89.9462|-89.9462|-89.9462|-75.0463|-89.9462|-119.5463|-119.5463|-134.3461|-119.5463|-193.6464|-164.0463|-193.6464|-208.5463|-178.8461|-134.3461|-178.8461|-119.5463|-178.8461|-119.5463|-104.7465|-104.7465|-223.3461|-253.0463|-267.8461|-178.8461|-212.9984|-227.7982|-201.1757||-243.9048|-243.9048|-215.0413||-200.1414|-274.3416|-229.8416|-215.0413|-215.0413|-155.6414|-155.6414|-229.8416|-215.0413|-215.0413|-258.6238|-278.9755|-204.8759|-190.0756|-264.1757||-264.1757|-234.5756|-293.8759|-234.5756|-271.3562|-295.7125|-300.5751|-250.1382|-250.1382|-353.9381|56.8736|27.1739|86.5738|71.6739|86.5738|86.5738|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
06421|101328|/equities/bank-mestika-d|JKSE|99.0379|249.0379|-110.8819|-95.8819|-95.8819||-95.8819|-155.8819|-117.9406|-117.9406|-124.6563|-117.1181|-126.7979|-128.6643|-159.246|-159.246|-168.8845|-139.0383|-143.2572|-143.2572|-145.2858|-187.5397|-171.7108|-200.2342|-196.9269|-243.2521|-211.9449|-231.9449|-241.9449|-201.9449|-201.9449|-171.9449|-201.9449|-201.9449|-191.9449|-191.9449|-241.9449|-211.9449|-221.9449|-231.9449|-241.9449|-161.9449|-181.9449||-51.9449|-121.9449|-101.9449|-101.9449|-101.9449||-231.9449|-271.9449|38.5334|68.5334||58.5334|48.5334||118.5334|138.5334|188.5334|218.5334|228.5334|268.5334|338.3705|192.6339|-16.7519|-16.7519|-36.7519|-26.7519|-71.7519|-71.7519|-56.7519|-116.7519|-116.7519|-86.7519|-106.7519|-146.7519|-156.7519|-116.7519|-116.7519|-96.7519|-156.7519|-156.7519|-161.7519|-136.7519|-221.7519|12.6967|37.6967|92.6967|147.6967|177.6967|127.6967|102.6967|147.6967|255.2186|146.0762|110.0632|110.0632|159.5147|109.183|80.2034|93.2815||97.8128|90.3475|106.518||76.518|91.518|101.518|101.518|134.8262|109.8262|84.8262|79.8262|110.3625|95.9496|70.9496|65.9496|65.9496|65.9496|65.9496||70.9496|65.9496|25.9496|30.9496|130.9496|140.9496|120.9496|120.9496|70.9496|70.9496|95.9496|72.2669|77.2669|57.2669|42.2669|73.3522|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|
06422|101322|/equities/bank-icb-bumip|JKSE|-36.0636|-39.1818|-41.5908|-32.9898|-35.2109||-40.0121|2.1203|4.1203|2.1203|1.1203|1.1203|3.1203|5.1203|8.1203|18.1203|26.1203|30.1203|40.1203|50.1203|46.1203|73.8003|-21.3386|-15.3386|-30.3386|-30.3386|-35.3386|-40.3386|-42.2651|-44.1834|-46.426|-40.5844|-41.6494|-43.8326|-42.5673|-40.5673|-38.5673|-30.5673|-38.5673|-30.5673|-40.5673|-38.5673|-28.5673|-28.5673|-12.5673|-42.5673|-39.8525|-49.2806|-49.534|-49.8156|-48.4617|-53.6241|-52.5824|-51.945|-45.945|-39.945|-35.945||-37.945|-27.945|-49.945|-51.945|-68.7167|-61.7963|-63.4403|-56.0869|-54.0869|-66.0869|-69.1137|-53.1137|-69.1137|-74.0539|-62.0539|-79.0295|-67.0295|-84.5884|-75.3204|-70.8005|-70.5561|-78.1734|-79.9704|-88.0783|-93.7536|-107.504|-94.4865|-98.4865|-114.5405|-125.0256|-120.3423|-111.9248|-120.1405|-93.0905|-64.1105|-60.2405|-54.4405|-67.9705|-67.9705|-37.0505|-37.0505|-83.4305|-98.8805|-127.8705|-138.9678||-140.2298|3.5667|36.4167||72.1567|105.9767|166.8619|105.2082|109.5008|118.3309|128.4865|60.3621|62.3021|71.9621|77.8129|95.2615|-0.6395|-0.6395|-10.2995||-68.2695|-73.3811|-70.5904|-74.4604|-77.8338|-77.8338|-80.2503|-76.2632|-68.5333|-82.0532|-91.7232|-89.3512|-99.0112|-106.079|-108.0091|-115.39|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|50.9957|90.9957|90.9957|100.9957|100.9957||100.9957|90.9957|120.9957|100.9957|120.9957|130.9957|130.9957|120.9957|120.9957|110.9957|110.9957|80.9957|80.9957|130.9957|130.9957|130.9957|140.9957|90.9957|120.9957|140.9957|50.9957|50.9957|50.9957|70.9957|70.9957|90.9957|50.9957|90.9957|90.9957|90.9957|80.9957|80.9957|80.9957|80.9957|80.9957|90.9957|100.9957|110.9957|63.4448|63.4448|73.4448|63.4448|53.4448|43.4448|63.4448|63.4448|63.4448|53.4448|43.4448|53.4448|53.4448||63.4448|43.4448|53.4448|53.4448|63.4448|73.4448|103.4448|33.4448|53.4448|-34.9387|-40.8898|-40.8898|-40.8898|-49.0532|-39.0532|-49.0532|-44.0401|-54.0401|-54.0401|-64.0401|-67.2668|-70.476|-70.476|-70.476|-70.476|-87.8099|-87.8099|-96.8641|-96.8641|-103.7379|-111.3754|-119.8616|-133.1007|-133.1007|-149.0008|-157.7786|-157.5318|-178.3687|-185.4097|-202.1218|-220.6909|-226.3233|-245.9147|-277.683|-301.87||-347.0778|-356.1976|-384.1084||-410.9145|-390.9145|-420.9145|-460.9145|-470.9145|-501.5716|-548.4129|-612.681|-667.9789|-743.3099|-813.1221|-904.5801|-1002.3112|-1107.0125|-1194.4583||-1325.5092|-1477.2325|-1625.8139|-1780.9043|-1976.0048|-2167.2275|-2382.475|-2631.6389|-2921.821|-3283.69|-3499.1|-3714|-4690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-106.4335|-115.7594|-125.9354|-125.9354|-130.9354||-120.9354|-90.9354|-120.9354|-135.9354|-135.9354|-175.206|-185.2289|-173.7933|-163.7933|-138.7933|-168.7933|-168.7933|-128.7933|-73.7933|-73.7933|-158.7933|-158.7933|-163.7933|-171.1592|-190.5326|-170.5326|-175.5326|-195.5326|-140.5326|-160.5326|-191.3674|-191.3674|-235.9638|-228.7637|-178.7637|-223.7637|-246.6819|12.2218|62.2218|32.2218|92.2218|142.2218|147.2218|142.2218|-84.2411|-74.2411|-99.2411|-110.5457|-109.773|-114.7477|-103.3308|-110.3676|-106.4619|-96.4619|-96.4619|-86.4619||-76.4619|-76.4619|-111.4619|-106.4619|-121.4619|-141.3466|-156.4962|-175.8291|-173.3384|-173.3384|-198.2249|-168.2249|-203.2249|-196.0832|-224.2591|-199.4248|-199.4248|-236.8609|-232.0677|-260.353|-268.0284|-273.0284|-280.0913|-270.0913|-260.0913|-230.0913|-170.0913|-170.0913|-230.0913|-205.0913|-170.0913|-170.0913|-180.0913|-115.0913|-105.0913|-95.0913|-125.0913|-180.0913|-190.0913|-210.0913|-185.0913|-215.0913|-285.0913|-365.3792|-392.9214||-421.0237|-346.1375|-403.7639||-369.901|-304.901|-329.901|-414.901|-374.901|-404.901|-466.0011|-403.0569|-443.0569|-459.7855|88.1944|193.1944|243.1944|218.1944|253.1944||328.1944|418.1944|488.1944|490.3969|405.3969|525.3969|511.5953|296.5953|296.5953|301.5953|502.8291|207.8291|182.8291|122.8291|57.8291|142.8291|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
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-33.9552|-158.9552|-158.9552|-83.9552|-383.9552||-358.9552|-383.9552|-410.1923|-360.1923|-385.1923|-461.3247|-558.4164|-518.261|-493.261|-557.79|-615.0312|-490.0312|-490.0312|-515.0312|-590.0312|-540.0312|-515.0312|-315.0312|-515.0312|-640.0312|-540.0312|-716.7013|56.313|206.313|131.313|431.313|331.313|256.313|431.313|281.313|181.313|256.313|131.313|56.313|156.313|281.313|331.313|306.313|306.313|206.313|256.313|281.313|56.313|106.313|256.313|306.313|331.313|531.313|606.313|787.4234|662.4234||797.1371|782.9301|607.4224|736.0249|715.0276|565.3085|696.1761|594.3623|547.9025|614.3362|472.8735|594.8595|319.5066|344.5066|194.5066|19.5066|44.5066|69.5066|94.5066|119.5066|94.5066|119.5066|269.5066|244.5066|319.5066|369.5066|384.6967|434.6967|384.6967|309.6967|384.6967|434.6967|536.7411|336.7411|411.7411|494.9901|504.1557|444.9316|369.9316|394.9316|469.9316|494.9316|592.4816|467.4816|592.4816||420.4195|370.4195|345.4195||260.4195|250.4195|395.4195|470.4195|320.4195|220.4195|90.4195|50.4195|200.4195|230.4195|295.4195|320.4195|345.4195|420.4195|-78.785||-158.785|-168.785|-258.785|-398.785|-375.2284|-345.2284|-426.0347|-306.0347|-336.0347|-356.0347|-346.0347|-236.0347|-366.0347|-436.0347|-486.0347|-558.3719|-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
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-292.4946|-212.4946|-132.4946|-92.4946|-252.4946||-322.4946|-273.8829|-289.8699|3.0842|3.0842|13.0842|83.0842|73.0842|83.0842|93.0842|3.0842|43.0842|23.0842|53.0842|43.0842|93.0842|83.0842|173.0842|23.0842|83.0842|233.0842|213.0842|403.0842|333.0842|233.0842|363.0842|293.0842|273.0842|343.0842|173.0842|223.0842|383.0842|398.9824|463.8694|522.6326|-251.691|-291.691|-221.691|-171.691|-271.691|-261.691|-251.691|-221.691|-251.691|-201.691|-211.691|-231.691|-231.691|-151.691|-391.691|-451.691||-413.856|-393.856|-403.856|-465.9511|-517.1679|-365.7421|-449.1579|-341.8422|-367.9533|-367.9533|-432.1703|-381.3003|-337.593|-337.593|-359.5478|-342.2753|-326.417|-359.3523|-322.7188|-372.7188|-378.0209|-360.0679|-260.0679|-230.0679|-320.0679|-280.0679|-300.0679|-340.0679|-390.0679|-469.5199|-433.911|-507.1741|-397.1741|-555.1935|-507.9927|108.3378|148.3378|78.3378|208.3378|348.3378|368.3378|438.3378|478.3378|458.3378|508.3378||488.3378|408.3378|458.3378||568.3378|598.3378|511.0452|311.0452|311.0452|351.0452|393.3062|323.3062|413.3062|364.4008|274.4008|254.4008|204.4008|224.4008|214.4008||194.4008|244.4008|294.4008|294.4008|294.4008|494.4008|481.51|501.51|541.51|655.5666|558.303|338.303|298.303|348.303|208.303|288.303|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|-30.7282|-26.5847|-26.5847|-21.5847|-26.5847||-26.5847|-26.5847|-26.5847|-26.5847|-31.5847|-31.7608|-26.9564|-32.1738|-37.4153|-32.6837|-32.9818|-33.3132|-31.1813|-33.6472|-38.6472|-38.6472|-33.6472|-38.6472|-33.6472|-33.6472|-38.6472|-33.6472|-40.7064|-35.7064|-39.7087|-29.7087|-24.7087|-19.7087|-9.7087|-29.7087|-35.2319|-30.8132|-31.4591|-37.1768|-37.9742|-38.3673|-38.3673|-43.3673|-38.3673|-38.3673|-38.3673|-48.3673|8.1977|13.1977|13.1977|3.1977|18.1977|23.1977|28.1977|23.1977|33.1977||38.1977|38.1977|42.2193|37.2193|43.0215|43.9128|42.4031|41.8367|42.0408|43.3787|54.0319|-24.9873|-29.9873|-34.9873|-34.9873|-26.0969|-28.7188|-34.6876|-30.2196|-20.2196|-25.2196|-26.6329|-30.7032|-28.0347|-28.0347|-33.0347|-33.0347|-33.0347|-40.3164|-45.3515|-41.5017|-39.4463|-40.3316|-40.3316|-40.3316|-40.3316|-35.3316|-45.3316|-45.3316|-40.3316|-30.3316|-30.3316|-50.3316|-49.5351|-55.5945||-60.3828|-56.2587|-57.574||-47.574|-47.574|-47.574|-47.574|-27.574|-37.574|-47.574|-42.574|-47.574|-48.1378|-57.0975|-60.6639|-62.0744|-57.0744|-47.0744||-47.0744|-57.0744|-64.2493|-63.0548|-67.8386|-62.5985|-65.6948|-55.6948|-45.6948|-50.6948|-40.6948|-45.6948|-54.1054|-55.9504|-61.8894|-58.2671|-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
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-39.9238|-34.9238|-34.9238|-24.9238|-19.9238||-24.9238|-29.9238|-29.9238|-39.9238|-44.9238|-44.9238|-49.9238|-44.9238|-44.9238|-61.6411|-36.6411|-36.6411|-46.7849|-41.7849|-36.7849|-36.7849|-41.7849|-41.7849|-41.7849|-36.7849|-41.7849|-46.7849|-46.7849|-46.7849|-59.4832|8.2183|13.2183|13.2183|18.2183|28.2183|28.2183|28.2183|33.2183|23.2183|23.2183|48.2183|43.2183|48.2183|53.2183|48.2183|43.2183|38.2183|33.2183|38.2183|33.2183|33.2183|53.2183|68.2183|73.2183|63.2183|63.2183||63.2183|88.2183|79.4093|89.6214|-0.9543|-25.9543|-25.9543|-10.9543|-5.9543|-15.9543|-25.9543|-20.9543|-30.9543|-35.9543|-50.9543|-56.8936|-60.4374|-65.7638|-62.2375|-61.375|-62.3611|3.0801|18.0801|18.0801|23.0801|43.0801|38.0801|43.0801|38.0801|33.0801|58.0801|53.0801|43.0801|43.0801|58.0801|38.0801|28.0801|13.0801|18.0801|23.0801|28.0801|33.0801|8.0801|23.0801|43.0801||38.0801|33.0801|58.0801||58.0801|58.0801|68.0801|98.0801|149.8112|-19.2163|-69.2163|-89.2163|-64.2163|-69.2163|-49.2163|-29.2163|-24.2163|-54.2163|-64.2163||-59.2163|-59.2163|-79.2163|-85.7959|-81.7177|-78.2008|-73.2008|-84.9768|-59.9768|-74.9768|-59.9768|-64.9768|-80.5298|-82.2553|-89.1726|-86.3029|-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
06430|101332|/equities/bank-panin-sya|JKSE|1.1624|0.1624|3.1624|3.1624|3.1624||3.1624|5.1624|5.1624|5.1624|3.1624|5.1624|4.1624|2.1624|3.1624|4.1624|4.1624|7.1624|9.1624|11.1624|9.1624|4.1624|4.1624|5.1624|1.1624|2.1624|1.1624|2.1624|3.1624|4.1624|6.1624|8.1624|6.1624|6.1624|9.1624|10.1624|16.1624|-6.5565|-5.5565|-2.5565|-8.5565|-6.5565|-5.5565|-4.5565|-0.5565|-2.5565|-6.5565|-8.5565|-5.5565|-11.5565|-12.0265|-12.0265|-14.4184|-13.3537|-13.6708|-14.7454|-14.9404||-10.9404|-11.9404|-13.9404|-13.9404|-16.9404|-18.4893|-17.7947|-15.7947|-10.7947|-12.7947|-13.7947|-12.7947|-11.7947|-13.7947|-10.7947|-17.7947|-15.9385|-16.2095|-13.3994|-14.1474|-13.1474|-15.886|-13.9844|-16.2586|-16.2586|-16.3439|-15.3439|-17.4377|-19.9308|-21.7008|-16.0009|-19.7233|-17.7481|-20.8867|-22.891|-21.891|-23.6988|-26.6988|-26.6679|-22.6679|-22.6679|-19.6679|-23.6679|-30.6865|-31.8739||-33.3044|-26.24|-31.24||4.5393|13.5393|23.5393|24.5393|22.5393|28.0522|18.0522|22.0522|19.0522|18.0522|16.0522|19.0522|21.0522|29.0522|17.0522||12.0522|14.0522|18.0522|16.0522|15.0522|24.0522|24.0522|27.0522|26.0522|27.0522|26.0522|24.0522|23.0522|27.0522|30.0522|19.0522|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
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-72.2953|-77.2853|-82.2653|-72.2953|-82.2653||-100.2737|-87.4758|-92.4658|-95.1712|-100.1612|-105.1512|2.6692|52.5292|37.5691|52.5292|37.5691|52.5292|52.5292|82.4492|96.5519|-11.6091|-16.5991|-11.6091|-26.569|-51.4991|-76.429|-81.419|-80.4923|-86.9426|-56.9499|-41.9899|-56.9499|-36.9999|-36.9999|-56.9499|-51.9599|-61.9299|-66.92|-87.65|15.2084|15.2084|35.1584|40.1484|30.1684|30.1684|50.1185|30.1684|25.1884|55.0985|35.1584|30.1684|35.1584|40.1484|35.1584|50.1185|10.2285||80.0384|104.9684|90.0085|90.0085|116.9032|120.1925|105.5745|104.606|84.6561|99.616|102.9322|142.8936|124.1424|82.128|62.178|57.1979|82.128|62.178|92.098|67.168|52.2079|62.178|72.158|79.3345|77.906|84.3373|107.0135|-9.3855|-9.3855|-19.3555|-4.3955|-24.3355|-64.2255|-69.2155|-64.2875|-59.3075|-54.3175|-69.2775|-54.3175|-49.3275|-44.3474|-44.3474|-49.3275|-54.3175|-29.3875||-54.3175|-44.3474|-39.3574||-59.3075|-49.3275|-19.4175|-14.4275|-34.3775|-64.2875|-79.2475|-69.2775|-69.2775|-59.3075|-44.3474|-49.3275|-19.4175|-4.4575|-59.3075||-69.2775|-69.2775|-74.2675|-88.8861|-83.844|-78.854|-73.8741|-58.914|-88.834|-89.1158|-89.1158|-64.1759|-84.1258|-103.4437|-102.1892|-113.453|-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
06432|101335|/equities/bank-pundi|JKSE|-8.9801|-9.7602|-9.7602|-7.7602|-7.7602||-13.0114|-10.7348|-8.4832|-6.9813|-7.1623|-7.1623|-5.1623|-8.1623|-7.767|-6.767|-6.767|-5.767|-5.767|-5.767|-3.767|-7.767|-8.2411|-8.7679|-8.3532|-8.6875|-8.6875|-8.6875|-8.6875|-7.6875|-7.6875|-8.6875|-8.4861|-9.9846|-8.6106|-7.6106|-9.2848|-9.2848|-9.2848|-10.6498|-10.3886|-10.7651|-10.1835|-11.3962|-8.3962|-8.3962|-8.3962|-7.3962|-7.3962|-7.3962|-8.3962|-9.3962|-13.4958|-10.5509|-10.5565|-11.785|-12.8011||-9.8011|-11.8011|-11.9952|-12.9952|-13.3836|-13.135|-13.135|-9.6139|-12.4939|-14.4139|-14.3088|-9.8633|-9.8633|-8.9033|-9.8633|-11.7834|-12.8793|-11.2169|-10.7566|-12.2718|-11.4486|-12.774|-14.14|-11.8008|-9.8808|-11.8008|-11.8008|-11.8008|-10.8408|-10.8408|-8.9208|-10.8408|-7.0008|-12.7608|-15.2682|-15.2682|-15.3646|-17.4985|-17.9104|-15.0303|-16.9504|-15.9903|-17.9104|-21.9804|3.3844||9.1445|10.1045|13.9445||23.814|14.7799|13.222|15.3845|16.7205|11.5916|9.2958|9.2958|8.3358|8.3358|8.3358|9.2958|9.2958|10.2558|11.2158||9.2958|10.2558|3.5357|1.6157|4.4957|6.4158|6.4158|7.3758|7.3758|6.4158|7.3758|8.3358|7.3758|8.3358|8.3358|7.3758|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
06433|101333|/equities/bank-pembangun|JKSE|22.4082|17.4082|17.4082|27.4082|17.4082||17.4082|12.4082|12.4082|17.4082|12.4082|7.4082|7.4082|22.4082|17.4082|32.4082|27.4082|22.4082|22.4082|32.4082|27.4082|27.4082|27.4082|32.4082|32.4082|32.4082|17.4082|22.4082|12.4082|17.4082|22.4082|37.4082|27.4082|27.4082|32.4082|27.4082|22.4082|22.4082|27.4082|27.4082|27.4082|27.4082|27.4082|32.4082|37.4082|27.4082|32.4082|27.4082|32.4082|37.4082|47.4082|12.4082|27.4082|32.4082|27.4082|32.4082|17.4082||42.4082|47.4082|42.4082|47.4082|49.6202|57.3557|50.2231|45.2231|41.6952|41.6952|32.3707|47.3707|41.8007|34.5008|29.5265|24.5265|24.5265|24.5265|29.5265|19.5265|19.5265|24.5265|24.5265|24.5265|24.5265|29.5265|29.5265|29.5265|29.5265|29.5265|39.5265|44.8052|34.8052|24.8052|29.8052|34.8052|24.8052|19.8052|24.8052|29.8052|24.8052|34.8052|34.8052|29.8052|49.8052||39.8052|34.8052|29.8052||29.8052|29.8052|34.8052|66.4502|-19.6409|-29.6409|-29.6409|-29.6409|-34.6409|-24.6409|-19.6409|-24.6409|-19.6409|-19.6409|-34.6409||-39.6409|-37.6566|-36.5629|-41.181|-40.1308|-35.1308|-42.6453|-37.9393|-49.377|-45.9744|-49.6562|-34.6562|-44.6562|-44.6562|-51.2846|-58.094|-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
06434|101334|/equities/bank-permata-t|JKSE|-127.2089|-122.5028|-107.5028|-92.5028|-102.5028||-147.5028|-147.5522|-107.5522|-107.5522|-107.5522|-105.3358|-126.762|-99.7356|-99.4284|-111.3093|-105.0659|-83.5142|-83.5142|-93.5142|-73.5142|-93.5142|-78.5142|-88.5142|-83.5142|-103.8447|-108.8447|-99.8274|1.6538|6.6538|11.6538|26.6538|31.6538|41.6538|41.6538|46.6538|46.6538|46.6538|66.6538|116.6538|46.6538|66.6538|56.6538|51.6538|46.6538|46.6538|56.6538|26.6538|46.6538|61.6538|26.6538|26.6538|61.6538|66.6538|81.6538|71.6538|61.6538||106.6538|137.3931|-46.5011|-86.5011|-101.5011|-101.5011|-96.1896|-106.1896|-111.1896|-111.1896|-121.1896|-112.0188|-132.0188|-87.0188|-112.0188|-131.1321|-147.3689|-144.5766|-148.6748|-153.6748|-173.2498|-171.7377|-131.7377|-121.7377|-96.7377|-61.7377|-46.7377|-136.7377|-181.7377|-183.0418|-195.6021|-184.6699|-184.6699|-179.6699|-194.6699|-204.6699|-223.2443|-237.4937|-225.525|-195.525|-240.525|-240.525|-280.525|-285.525|-301.9722||-297.4691|-306.3546|-338.4495||-368.8328|-393.9809|-367.2281|-327.2281|-327.2281|-382.2281|-391.9201|-444.7471|-464.7471|-503.6079|-561.7865|-607.8184|-551.4648|-625.5165|-635.5739||-671.1932|69.1264|39.1264|159.1264|329.1264|519.1264|719.1264|494.2737|590.3932|358.2812|520.518|-20.6269|-151.7268|-138.6269|-134.2268|-169.2268|-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
06435|101218|/equities/bank-qnb-kesaw|JKSE|-42.5314|-44.5314|-46.5905|-47.8783|-49.587||-54.4856|-64.3173|7.0319|7.0319|13.0319|11.0319|15.0319|27.0319|29.0319|45.0319|21.0319|31.0319|47.0319|51.7022|36.7383|-5.0103|-5.0103|-13.0103|-24.0103|-26.8893|-26.8893|-23.8893|-29.8434|-26.8434|-23.8434|-20.8434|-18.8434|-19.8434|-14.8434|-10.8434|-15.8434|-13.8434|-10.8434|-9.8434|-17.8434|-19.8434|-17.8434|-16.8434|-7.8434|-19.8434|-18.8434|-21.8434|-21.8434|-19.8434|-18.8434|-21.8434|-20.8434|-16.8434|-12.8434|-20.8434|-21.8434||-18.8434|-19.8434|-25.8434|-27.8434|-33.2705|-32.3005|-34.6673|-30.5192|-33.7583|-34.7583|-37.5216|-33.5216|-38.5216|-43.5796|-40.7279|-41.7279|-45.8088|-43.6764|-45.6453|-39.6453|-41.6453|-48.9392|-48.1842|-44.1842|-52.9461|-46.9461|-48.9461|-50.9461|-60.9461|-64.7179|-62.6865|-67.5406|-75.6006|-79.1118|-82.4576|-89.9529|-84.3462|-76.3462|-84.3462|-72.3462|-62.3462|-48.3462|-88.3462|-110.9336|-94.9336||-115.0373|10.9741|28.9741||46.9741|68.9741|74.9741|107.7491|53.8323|82.4803|38.867|42.3522|38.0092|37.0092|40.0092|45.1769|40.2914|40.2914|40.2914||38.2914|36.2914|39.2914|35.2914|47.2914|61.2914|43.2914|46.2914|36.2914|26.2914|33.2914|21.2914|24.2914|36.2914|33.2914|30.2914|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
06436|101356|/equities/bri-agroniaga|JKSE|-356.0138|-321.9598|-345.2331|-296.0924|-314.5471||-261.1634|-293.2371|59.727|109.727|139.727|114.727|109.727|109.727|89.727|139.727|159.727|159.727|169.727|219.727|259.727|369.727|439.1411|-101.2235|-111.2235|-296.2235|-226.2235|-151.2235|-91.2235|-71.2235|-205.7335|-107.8934|-176.3735|-235.0835|-166.5936|-117.6734|-10.0536|-29.6234|-29.6234|-137.2435|-166.5936|-186.1634|-186.1634|-186.1634|-137.2435|-205.7335|-176.3735|-205.7335|-235.0835|-215.5135|-156.8136|-215.5135|-195.9435|-137.2435|-264.4335|-244.8635|-235.0835||-274.2135|-279.1135|-254.6535|-396.5135|-483.7861|-447.859|-399.7756|-436.6675|-397.5375|-338.8276|-475.8075|-438.9907|-508.958|62.5983|13.6882|170.2282|336.5583|451.143|-52.9507|-219.2805|-229.0705|-219.2805|-131.2304|-62.7404|-219.2805|-199.7107|-219.2805|-395.3906|-465.9588|-467.182|-377.3702|-387.1603|-357.8102|-357.8102|-396.9403|-299.1002|-279.5301|-426.2902|-436.0802|-357.8102|-357.8102|-269.7501|-357.8102|-641.5402|-623.1274||64.0602|220.6103|15.1403||73.8503|240.1704|416.2802|514.1203|377.1503|377.1503|377.1503|298.8803|455.4204|646.2648|462.0475|627.0013|558.055|378.1137|397.6838||535.8974|349.5175|300.5976|271.2375|236.9975|236.9975|271.2375|417.9976|513.3677|361.6881|378.0767|387.8568|378.0767|504.8786|347.9002|393.3497|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
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-74.0836|-104.0836|-54.0836|-104.0836|-84.0836||-154.0836|-184.0836|-188.9818|-221.6464|-215.9215|-185.9215|-236.5795|-229.5327|-194.4808|-225.5342|-210.0867|-150.0867|-220.0867|-190.0867|-220.0867|-160.0867|-140.0867|-120.0867|-240.0867|-180.0867|-150.0867|-270.0867|-260.0867|57.0883|47.0883|107.0883|97.0883|97.0883|167.0883|167.0883|67.0883|87.0883|17.0883|47.0883|107.0883|137.0883|137.0883|137.0883|117.0883|127.0883|137.0883|177.0883|97.0883|117.0883|137.0883|127.0883|177.0883|237.0883|187.0883|287.0883|247.0883||287.0883|329.5426|331.0402|261.0402|314.4892|310.5435|320.4858|300.4858|324.9842|412.7603|272.5114|316.1238|314.0264|331.1405|229.5534|209.5534|239.5534|309.5534|-40.7317|-200.7317|-240.7317|-230.813|-262.57|18.9484|38.9484|78.9484|78.9484|158.9484|108.9484|108.9484|193.5485|135.0485|213.0485|154.5485|174.0485|213.0485|222.8483|125.2484|154.5485|174.0485|174.0485|242.3483|213.0485|164.2484|349.6483||214.5703|156.0703|97.4702||107.2703|136.5703|214.5703|331.6702|-144.2978|-241.8979|-251.6979|-295.3359|-236.8359|-275.8359|-207.5358|-178.3359|-139.2358|-110.0358|-188.0358||-227.0358|-168.5358|-197.8359|-295.3359|-252.2843|-291.6659|-298.651|-265.6566|-333.7128|-298.131|-290.1868|-202.3868|-251.087|-251.087|-290.1868|-345.1353|-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
06438|101337|/equities/bank-sinarmas|JKSE|-107.3986|-92.3986|-72.3986|-92.3986|-82.3986||-102.3986|-131.554|-114.6214|-114.6214|-124.6214|-160.1349|10.3185|20.3185|30.3185|40.3185|60.3185|85.3185|80.3185|150.3185|60.3185|25.3185|45.3185|15.3185|10.3185|5.3185|5.3185|40.3185|30.3185|45.3185|80.3185|65.3185|50.3185|70.3185|95.3185|95.3185|95.3185|120.3185|105.3185|90.3185|130.3185|267.5761|-60.0212|-50.0212|-35.0212|-100.0212|-115.2701|-115.2701|-95.2701|-70.2701|-75.2701|-95.2701|-100.2701|-80.2701|-95.2701|-100.2701|-90.2701||-90.2701|-80.2701|-105.2701|-100.2701|-120.2701|-100.2701|-70.2701|-80.2701|-90.2701|-125.2701|-146.1334|20.4169|20.4169|35.4169|45.4169|95.4169|130.4169|150.4169|150.4169|165.8887|155.8887|170.8887|165.8887|190.8887|165.8887|170.8887|160.8887|165.8887|150.8887|215.8887|265.8887|170.8887|165.8887|200.8887|200.8887|230.8887|250.8887|265.8887|275.8887|315.8887|340.8887|365.8887|335.8887|315.8887|390.8887||355.8887|200.8887|275.8887||355.8887|390.8887|305.8887|330.8887|273.1773|263.1773|218.1773|253.1773|178.1773|208.1773|268.1773|238.1773|370.197|-59.2556|-234.2556||1.7655|56.7655|111.7655|176.7655|265.295|214.2167|194.963|-54.3957|-64.3957|-74.3957|-74.3957|-74.3957|-84.3957|-74.3957|-59.3957|-54.3957|-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
06439|101339|/equities/bank-tab-pensi|JKSE|-97.9549|-70.702|-50.702|-60.702|-60.702||-110.702|-101.3356|-106.8958|-106.8958|-111.6461|-91.6461|-81.6461|-81.6461|-61.6461|-41.6461|-61.6461|-71.6461|-41.6461|-31.6461|-61.6461|-21.6461|-21.6461|-41.6461|-61.6461|-91.6461|-91.6461|-81.6461|-101.6461|-95.7178|-100.7976|-88.0217|-88.0217|-98.6071|-88.6071|-100.119|-118.4655|-121.0728|-111.2627|-141.2627|-120.2919|-138.1021|-146.7801|-147.136|-157.136|-187.3733|-181.5259|-204.2912|-214.2912|-149.0015|-149.0015|-144.353|-104.353|-144.353|54.0778|64.0778|94.0778||110.642|101.2688|101.9654|97.7393|103.9918|83.9918|73.9918|83.9918|83.9918|63.9918|43.9918|43.9918|13.9918|33.9918|43.9918|43.9918|63.9918|3.9918|13.9918|3.9918|3.9918|3.9918|23.9918|23.9918|33.9918|53.9918|63.9918|63.9918|43.9918|33.9918|83.9918|63.9918|53.9918|53.9918|53.9918|63.9918|43.9918|43.9918|73.9918|83.9918|73.9918|73.9918|63.9918|83.9918|113.9918||33.9918|33.9918|73.9918||43.9918|33.9918|83.9918|73.9918|63.9918|73.9918|73.9918|93.9918|83.9918|73.9918|63.9918|33.9918|63.9918|103.9918|83.9918||33.9918|63.9918|123.9918|73.9918|103.9918|133.9918|73.9918|133.9918|133.9918|93.9918|103.9918|43.9918|103.9918|143.9918|-79.4454|-109.4454|-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
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-86.7873|-106.0712|-77.1455|-19.2941|-9.6522||-77.1455|-57.8617|-53.0408|-96.4293|-116.5178|-106.782|-111.6029|-111.6029|-118.6466|-123.299|-123.299|-89.5524|-99.1942|-84.7313|-99.1942|-99.1942|-99.1942|-99.1942|-99.1942|-113.6571|-137.7619|-164.8532|5.5962|44.1638|82.7314|111.6571|106.8362|106.8362|150.2247|127.7203|108.4364|98.7946|84.3317|84.3317|122.8993|138.9829|124.52|119.6991|143.8038|110.0571|114.8782|114.8782|71.4896|138.9829|129.341|95.5944|90.7733|129.341|153.4457|168.1146|144.0098||158.4727|227.5043|146.597|141.7761|190.2044|143.0413|131.5392|126.7183|126.3353|150.0144|130.2577|137.4993|143.801|81.1286|57.0239|13.6354|23.2772|28.0982|37.7401|23.2772|8.8144|18.4563|57.0239|57.0239|57.0239|76.3077|100.4125|95.5915|76.3077|71.4868|100.4125|119.6963|124.4253|122.7161|115.7283|118.4424|132.9053|134.6068|124.965|134.6068|139.4278|164.5867|130.84|106.7353|159.7657||119.2964|114.4755|114.4755||119.2964|109.6546|133.7593|189.0637|-43.3458|-67.4506|-96.3763|-67.4506|-33.7039|-72.2715|-43.3458|-28.883|-28.883|-19.241|-62.6296||-91.5553|-67.4506|-96.3763|-149.4067|-144.581|-147.2539|-127.1906|-129.2306|-129.2306|-132.4297|-127.6088|-103.5041|-122.7879|-113.1459|-151.7135|-164.2853|-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
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-275.0728|-275.0728|-195.0728|-195.0728|-285.0728||-355.0728|-195.0728|-235.0728|-195.0728|-255.0728|-275.0728|-225.0728|-135.0728|-385.0728|-215.0728|-185.0728|-115.0728|-95.0728|-155.0728|-165.0728|-225.0728|-285.0728|-305.0728|-275.0728|-465.0728|-565.0728|-585.0728|-491.7475|65.5014|135.5014|225.5014|275.5014|355.5014|415.5014|338.2646|358.2646|288.2646|358.2646|388.2646|404.0667|374.0667|424.0667|549.5185|473.6584|283.6584|233.6584|323.6584|183.6584|233.6584|373.6584|363.6584|203.6584|323.6584|363.6584|473.6584|383.6584||363.6584|363.6584|393.6584|563.6584|503.8331|273.8331|353.8331|453.8331|510.3702|409.3002|338.5452|318.5452|288.5452|388.5452|278.5452|328.5452|298.5452|398.5452|369.8617|279.8617|279.8617|389.8617|419.8463|413.8701|383.8701|433.8701|383.7446|380.8273|370.3423|350.3423|405.2992|405.2992|416.4435|350.4928|462.7698|482.522|361.6354|271.6354|361.6354|391.6354|456.9573|406.9573|442.4164|432.4164|619.3516||-159.6054|-189.6054|-119.6054||-149.6054|-169.6054|-29.6054|-69.6054|-149.6054|-389.6054|-405.6726|-316.5537|-276.5537|-386.5537|-350.0597|-276.9784|-276.9784|-196.9784|-246.9784||-346.9784|-308.2449|-278.2449|-334.161|-335.1789|42.3457|72.3457|82.3457|122.3457|102.3457|72.3457|132.3457|192.3457|242.3457|232.3457|92.3457|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
06442|101340|/equities/bank-victoria|JKSE|-51.351|-43.351|-41.351|-51.351|-64.7233||12.6664|14.6664|26.6664|26.6664|30.6664|14.6664|16.6664|24.6664|20.6664|34.6664|38.6664|48.6664|66.6664|75.4071|65.8968|49.7862|47.7862|46.5402|26.7095|15.7095|19.7095|11.7095|22.7095|26.7095|24.7095|35.7095|35.7095|25.7095|27.7095|21.7095|25.7095|34.7095|37.8982|27.8982|27.8982|30.8982|20.8982|24.8982|43.7202|-1.6355|-10.6355|-9.6355|-9.6355|-9.6355|-11.6355|-11.6355|-10.6355|-9.6355|-5.6355|-11.6355|-10.6355||-11.6355|-9.6355|-12.6355|-16.6355|-22.4284|-17.0315|-20.2017|-18.2797|-20.4774|-25.6416|-18.6573|-17.897|-19.1633|-19.1259|-19.1431|-20.1431|-18.3257|-19.7013|-17.7013|-19.7013|-20.7013|-21.557|-21.5078|-23.5642|-23.238|-25.9774|-24.9774|-22.9774|-26.9774|-28.8638|-30.1485|-27.1485|-31.1485|-35.4984|-36.3871|-37.7078|-41.3317|-43.3317|-39.3317|-33.3317|-34.3317|-24.3317|-36.3317|-52.3317|-54.0352||9.7146|21.7146|34.7146||36.7146|45.7146|41.7146|47.3266|39.3266|37.1359|23.1359|31.1359|-11.9022|-14.9022|-11.9022|-2.9022|-15.9022|-13.9022|-13.9022||-17.9022|-19.9022|-17.9022|-16.9022|-7.9022|-10.9022|-13.9022|-14.9022|-18.9022|-21.9022|-21.3916|-25.3916|-23.5489|-17.5489|-24.5489|-27.2209|-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
06443|101341|/equities/bank-windu-k-i|JKSE|-11.343|-11.1589|-10.1292|-10.1292|-10.1292||-10.1292|-8.1292|-9.1292|-10.1292|-10.9768|-10.0298|-9.422|-9.58|-10.3111|-9.6594|-9.6594|-7.6594|-7.6594|-6.6594|-7.6594|-7.6594|-8.6594|-6.6594|-9.6594|-9.2882|-9.5425|-9.325|-10.3055|-9.7839|-8.9995|-8.9995|-7.9995|-7.9995|-6.9995|-6.9995|-5.9995|-6.9995|-8.9995|-8.9995|-7.9995|-6.9995|-6.9995|-6.9995|-3.9995|-8.9995|-7.9995|-8.9995|-9.586|-9.586|-8.586|-9.586|-7.586|-5.586|-6.586|-6.586|-6.586||-5.586|-5.586|-5.586|-4.586|-8.586|-8.586|-7.586|-6.586|-6.586|-8.586|-9.586|-8.586|-9.586|-9.586|-9.586|-10.586|-11.4289|-10.0877|-10.653|-10.6765|-10.6765|-10.8073|-10.4525|-10.9472|-11.9969|-12.7744|-12.416|-12.5876|-13.5876|-14.9307|-16.1162|-15.1162|-17.1162|-16.9694|-14.9694|-17.9694|-19.9104|-20.2894|-20.3771|-21.2075|-18.2075|-17.2075|-22.2075|-24.2075|0.062||2.062|4.062|10.062||9.062|11.062|19.062|16.062|25.1245|12.9044|8.9044|6.9044|6.9044|5.9044|7.9044|10.9044|7.9044|8.9044|8.9044||6.9044|6.9044|6.9044|4.9044|10.9044|8.9044|8.9044|11.9044|13.9044|4.9044|4.9044|4.9044|1.9044|1.9044|2.9044|2.9044|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
06444|101321|/equities/bank-hmp-sauda|JKSE|-50.1951|-55.1951|-40.1951|-41.2594|-46.2594||-51.6783|-46.6783|-56.5869|-57.5966|-63.2983|-58.2983|-45.5469|-40.5469|-35.5469|-50.5469|-45.5469|-40.5469|-30.5469|-30.5469|-35.5469|-35.5469|-30.5469|-30.5469|-35.5469|-35.5469|-40.5469|-35.5469|-30.5469|-40.5469|-46.441|-48.8233|-47.8592|-45.3991|-42.1101|-46.5113|-46.957|-50.7855|-59.2061|-53.8125|-58.8125|-48.8125|-43.8125|-43.8125|-38.8125|-53.8125|-48.8125|-48.8125|-61.4583|-64.3981|-72.6646|-62.1273|-61.2526|-62.2251|-69.352|-69.352|-73.7244||-83.1474|-83.1474|-83.1759|-88.1759|-95.751|-103.0566|-115.3407|-124.823|-120.1827|-130.1827|-131.707|-146.707|-152.4523|-146.7621|-166.7621|-186.9578|-175.7865|-161.8373|-166.8373|-121.8373|-171.8373|-187.1157|-172.1157|-187.1157|-195.4063|-199.062|-154.562|-194.1621|-189.3639|-134.9639|-100.3639|-95.4639|-100.3639|-95.4639|-100.3639|-75.6639|-75.6639|-80.5639|-75.6639|-115.2639|-154.7639|-130.0639|-125.0639|-115.2639|-75.6639||-228.9639|26.458|80.8579||100.5579|140.1579|150.0579|85.7579|90.7579|46.2579|75.8579|36.3579|85.7579|205.4144|-19.6394|-34.4394|-29.5394|-29.5394|-24.5394||-24.5394|-29.5394|-29.5394|-49.2394|-44.3394|-39.3394|-44.3394|-59.1394|-49.2394|-49.2394|-64.1394|-59.1394|-59.1394|-64.8171|-64.8171|-65.6396|-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
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|79.0773|163.1173|88.4174|228.4772|284.4972||340.5272|415.2172|443.2372|424.5572|510.5375|445.1776|564.8511|415.4609|415.4609|561.8346|468.4545|468.4545|496.4745|459.1244|459.1244|487.1344|459.1244|561.8346|851.4966|337.9466|291.2566|440.6565|412.6465|602.7078|340.4937|383.3536|289.0636|289.0636|323.3536|349.0736|469.2924|300.9509|442.4916|418.5612|218.8802|239.0022|213.2921|226.1521|269.0022|-49.7442|-28.3143|-92.6042|-101.1743|-62.6042|-88.3143|-88.3143|-105.4543|-28.3143|-19.7442|-92.6042|-122.6042||-161.1743|-135.4543|-246.8942|-234.0343|-328.8391|-321.5663|59.3107|145.0206|162.1707|205.0206|106.4507|97.8806|119.3107|102.1707|162.1707|89.3107|170.7406|175.0206|170.7406|205.0206|205.0206|222.1707|265.0306|192.1707|166.4507|209.3107|260.7406|192.1707|55.0206|97.8806|157.8806|153.5907|170.7406|260.7406|273.6006|222.1707|316.4607|282.1707|380.7406||487.8906|374.7953|87.6453|74.7953|156.2252||246.2252|340.5153|314.7953||190.5053|284.7953|306.2252|436.2014|373.7144|292.378|155.228|247.2411|182.0092|70.5692|61.9992|61.9992|96.2892|117.7192|130.5792||147.7192|147.7192|144.5105|93.0805|118.8005|148.8005|143.1894|145.2911|-1.7352|-49.7352|-65.1652|-72.0152|-72.0152|-60.0152|-70.3052|-53.1652|-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
06446|101342|/equities/baramulti-suks|JKSE|630.0191|600.0191|700.0191|520.0191|630.0191||601.1324|609.036|617.8178|571.4642|647.738|617.0839|547.0839|657.9812|587.9812|397.9812|527.9812|567.9812|657.9812|900.5347|523.9274|397.6971|503.7616|363.7616|353.7616|343.7616|353.7616|323.7616|323.7616|343.7616|433.7616|413.0684|421.7427|466.1003|476.1003|456.1003|446.1003|436.1003|306.1003|396.1003|486.1003|701.7781|120.0826|110.0826|100.0826|90.0826|90.0826|90.0826|80.0826|130.0826|140.0826|90.0826|130.0826|130.0826|140.0826|130.0826|230.0826||310.0826|385.6473|319.6081|342.1705|352.1705|401.8561|418.9302|288.9302|218.9302|378.9302|350.478|387.1978|281.587|271.587|151.587|171.587|31.587|21.587|161.587|321.587|331.587|341.587|281.587|341.587|481.2077|455.3256|110.3256|115.3256|170.3256|180.3256|195.3256|207.0284|238.8233|98.8233|138.8233|113.8233|113.8233|98.8233|68.8233|128.8233|78.8233|68.8233|48.8233|48.8233|68.8233||138.8233|158.8233|161.2484||91.2484|91.2484|76.2484|66.2484|136.2484|136.2484|-9.5924|-39.5924|-34.5924|-39.5924|-39.5924|-34.5924|-59.5924|-74.5924|-79.5924||-74.5924|-79.5924|-59.5924|-99.5924|-114.2693|-99.7437|-96.5162|-96.5162|-96.5162|-81.5162|-111.5162|-121.5162|-131.5162|-146.5162|-181.4069|-180.2978|-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
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-75.9891|-66.2378|-69.1309|-75.4728|-75.4728||-86.6106|-66.7106|-51.7106|-66.7106|-66.7106|-83.4951|-98.0391|-79.1489|-84.1489|-77.1883|-82.0884|-52.2884|-87.0884|-98.3815|-107.9628|-101.7642|-124.388|-113.6255|-130.6228|-141.5642|-126.2214|-135.3349|-173.8999|16.3558|46.1558|105.9558|110.2453|100.6892|82.8447|77.8447|97.7447|109.7053|117.578|-45.7457|-40.7457|-45.7457|-40.7457|-45.7457|-40.7457|-45.7457|-80.5458|-95.5458|-107.4786|-103.1525|-103.1525|-108.1525|-63.3524|-63.3524|-73.2524|-63.3524|-48.4524||-58.3524|-83.2524|-93.2524|-113.1525|-118.2527|-125.2586|-127.1433|-87.2433|-102.2433|-107.2433|-136.0591|-91.259|-111.8823|9.2891|24.1892|19.1892|9.2891|19.1892|39.0891|24.1892|19.1892|34.0891|68.9891|44.0891|39.0891|54.0891|54.0891|49.0891|54.0891|14.1892|44.0891|54.0891|63.9891|58.9891|63.9891|108.7891|98.8891|103.8891|98.8891|138.6892|168.5892|128.7891|128.7891|123.7891|173.5892||93.8891|118.7891|128.7891||78.9891|143.6892|168.5892|163.2379|147.8699|153.0665|165.8739|110.4322|156.9135|-34.2694|-29.3695|-99.0695|-97.1794|-72.2794|-97.1794||-99.4549|-105.1777|-115.7919|-120.8687|-113.1641|-98.264|-63.3641|-78.3641|-63.3641|-83.264|-113.1641|-98.264|-83.264|-98.264|-88.264|-93.264|-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
06448|102974|/equities/batavia-prospe|JKSE|82.9252|49.5852|79.5852|99.5852|129.5852||126.2552|89.5852|149.5852|230.4675|185.7088|122.4481|-84.63|-87.96|-84.63|-57.96|-61.2901|-155.1367|22.0053||||3.5224|||3.5224|||||3.5224|||||26.8524|6.8524|||6.8524|||30.1824|-9.8382||||-10.9314|||-12.146|-13.4955|-14.995|||-16.6612|-18.5124||||||||||-20.5693||||-22.4642||-22.4642|-22.4642||-22.4642||||-12.0591||||-15.3892|||||||-17.0991|||-27.889|||13.21||14.6777|||||||-16.3086|11.454|||12.7266||||||||-14.1407|-14.1453|-14.1453||||||||||||||||||||||||||||||-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|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||187.8704||308.7449|165.2721||183.6357|||||204.0397||||226.7107|251.9008||||278.8763||278.8763|328.8763|365.4181|384.4668|434.4668|374.4075|724.3417|465.9352|-5.7214|-105.7214|||||-175.7214|-175.7214||||-205.7214|||-205.7214|-175.7214||||-175.7214|||||||||-191.9127|-213.2363|||||||-233.5959|-259.551|-288.39||-303.7667|-337.5186|-346.6896||||-346.6896|-338.5057|||||||||||||||||||||||||-388.5057|-431.673||-412.97|-458.8555||-518.1728||-392.4142||||-452.6825|||-380.7583||||-356.3981||-320.9979|||-295.5532||-197.8369||||||||||||||-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|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-85.6072|-88.328|0.1179|18.4379|37.9879||46.5379|69.1379|93.5679|||||||118.0079|111.7816||102.7512|64.1516|58.0416|62.9316|51.9316|70.2616|81.2516|84.1001|87.7701|90.0502|76.2166|59.1166|67.6666|62.7223|41.9523|54.1723|32.1823|57.7624|23.5524|43.8371|5.9671|7.1971|7.1971|9.0271|8.4171|10.8571|10.2471|18.1871|5.3571|5.9671|4.7471|12.0771|13.9071|9.6371|8.4171|5.9671|5.3571|9.0271|8.4171||12.6871|17.5771|34.4945|-20.3784|3.0776|1.8476|3.0776|3.6876|3.6876|6.1276|7.3476|7.3476|7.9576|9.1776|9.1776|7.9576|15.8976|23.2276|26.8976|22.0076|24.4476|33.0076|28.1176|24.4476|33.0076|31.0701|28.5052|10.1852|10.7952|8.9652|11.4052|8.3552|12.6252|15.0752|14.4652|15.0752|7.7452|9.5752|8.9652|8.9652|13.8552|29.9774|-10.7213|-12.5513|-11.3313||-10.1113|-10.1113|-11.3313||-9.5013|-8.2713|-6.4413|-4.6113|-6.4413|-7.6613|-10.1113|-10.1113|-12.5513|-13.7713|-14.8898|-13.7222|-13.1122|-13.1122|-11.8922||-11.8922|-11.2822|-14.3322|-14.9422|-17.4158|-17.182|-18.8819|-19.4919|-19.1838|-20.1293|-22.4675|-23.0661|-25.2562|0.9123|2.7423|7.6323|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
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-234.3339|-295.371|-255.5197|-280.5197|-300.5775||-338.6972|-341.0524|-311.4471|-379.1079|-392.0644|72.5437|152.5437|237.5437|462.5486|-27.5291|-242.5291|-258.6434|-265.9927|-251.9364|-253.8182|-276.4646|-269.6829|-266.5921|-263.4357|-178.2619|-211.4021|-252.669|0.5482|125.5482|184.498|106.564|101.564|86.564|91.564|136.564|111.564|101.564|76.564|76.564|126.564|146.564|191.564|205.3489|224.2766|217.2517|245.8353|241.4836|238.8707|213.7452|282.7725|225.025|310.0278|308.0864|283.9849|272.2741|242.2741||257.2741|237.2741|237.2741|232.2741|237.2741|97.2741|157.2741|157.2741|187.2741|297.2741|302.2741|410.8601|486.2335|403.315|217.7037|242.7037|255.5601|145.5601|212.8445|199.5495|191.7216|-19.3968|-74.3968|-64.3968|-24.3968|-24.3968|-24.3968|-24.3968|-34.3968|-19.3968|-69.3968|-99.3968|-129.3968|-166.552|-122.9284|-112.9284|-122.9284|-107.9284|-107.9284|-107.9284|-132.9284|-102.9284|-122.9284|-197.9284|-200.4761||47.1967|102.1967|152.1967||162.1967|177.1967|172.1967|172.1967|172.1967|172.1967|162.1967|172.1967|197.1967|172.1967|197.1967|252.1967|202.1967|252.1967|251.354||286.354|379.8377|215.1527|150.1527|135.1527|165.1527|195.1527|223.503|171.6394|156.6394|265.7105|138.3957|68.3957|53.3957|133.1064|75.3531|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
06452|101344|/equities/bayan-resource|JKSE|118.3161|123.3161|135.8161|143.3161|113.3161||193.3161|143.3161|143.3161|183.3161|183.3161|150.8161|193.3161|163.3161|193.3161|193.3161|93.3161|133.3161|148.3161|145.8161|143.3161|83.3161|113.3161|90.8161|148.3161|213.3161|260.8161|258.3161|258.3161|-79.0073|-89.0073|-79.0073|-94.0073|-114.0073|-114.0073|-114.0073|-124.0073|-114.0073|-116.5073|-121.5073|-114.0073|-116.5073|-131.5073|-114.0073|-131.5073|-114.0073|-116.5073|-256.5073|-362.647|71.659|106.659|156.659|156.659|166.659|146.659|56.659|134.159||276.659|311.659|341.659|372.1211|366.739|436.739|441.6544|487.1161|525.9753|510.9753|420.9753|358.4753|365.9753|623.167|551.8523|376.5025|211.2528|214.0309|114.4788|-2.9716|-5.4716|-12.9716|-10.4716|-15.4716|-25.4716|-45.4716|-62.9716|-72.9716|-122.4685|54.9503|54.9503|57.4503|59.9503|61.5627|64.0627|66.5627|54.0627|66.5627|84.0627|84.0627|66.5627|84.0627|76.5627|79.0627|81.5627||94.4292|84.4292|107.4213||102.9276|100.4276|102.7038|97.7038|109.3931|106.911|-12.784|-12.784|-2.784|-42.784|-50.284|-65.284|-67.784|-72.784|-77.784||-77.784|-90.284|-100.284|-118.2322|-111.2303|-109.204|-99.204|-102.7946|-100.2946|-85.2946|-120.2946|-135.6051|-134.2834|-143.7871|-153.0968|-148.0411|-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
06453|101219|/equities/bayu-buana-tbk|JKSE|-74.7084||-74.7084|-99.7084|-115.3371||-125.3371|-125.3371|-125.3371|-195.3371|-173.6781|-123.6781|-123.6781|-213.6781|-163.6781|-98.6781|-58.6781|-43.6781|-83.6781|-183.6781|-188.5312|-211.9791|-242.7546|-215.7436|-215.7436|-255.7436|-195.7436|-255.7436|-255.7436|-175.7436|-100.7436|-100.7436|-155.7436|-255.7436|2.4928|72.4928|67.4928|152.4928|97.4928|137.4928|167.7698|151.2187|101.2187|91.2187|86.2187|106.2187|106.2187|71.2187|96.2187|101.2187|151.2187|131.2187||151.2187|61.2187|101.2187|134.6875||91.875|58.8096|23.8096|18.8096|28.8096|18.8096|48.8096|50.8325||20.8325|15.8325|15.8325|20.8325|30.8325|30.8325|30.8325|30.8325|20.8325|20.8325|70.8325|80.8325|33.5342|18.5342|18.5342|28.5342|28.5342|28.5342|28.5342||28.5342||33.5342||33.5342|88.5342|138.5342|212.9673|-51.5216|-51.5216|-86.5216|-91.5216|-91.5216|-81.5216|-90.5796|-90.644||-93.3223|-93.3223|-83.3223||-83.3223|-83.3223|-38.3223|-38.3223|-53.3223|-63.3223|-63.3223|-3.3223|-48.3223|-123.3223|-169.5248|35.8039|80.8039|90.8039|||100.8039|180.8039|100.8039|100.8039|130.8039|-32.9369|-92.9369|-95.6189|-40.6189|-80.6189|18.307|33.307|28.5419|28.5419|38.5419||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||
06454|101345|/equities/bekasi-asri-pe|JKSE|10.0132|11.0132|13.0132|8.0132|10.0132||9.0132|13.0132|13.0132|14.0132|13.0132|14.0132|15.0132|11.0132|12.0132|13.0132|15.0132|20.0132|11.0132|11.0132|10.0132|11.0132|5.0132|7.0132|9.0132|9.0132|11.0132|13.0132|10.0132|15.0132|18.0132|19.0132|17.0132|20.0132|14.0132|16.0132|17.0132|19.0132|21.0132|10.0132|8.0132|13.0132|11.0132|11.0132|12.0132|7.0132|9.0132|14.0132|28.633|8.633|8.633|4.633|2.633|2.633|3.633|2.633|3.633||3.633|3.633|2.633|3.633|0.633|1.633|4.633|4.633|3.633|4.633|4.633|5.633|8.633|9.633|9.633|13.633|14.633|18.633|20.633|16.633|14.633|15.633|13.633|-0.9|-2.9|-3.9|-4.9|-2.9|-4.9|-6.9|-5.9|-6.9|-5.9|-6.9|-6.9|-7.1111|2.6001|6.6001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002||0.0002|0.0002|0.0002||0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008|0.0008|0.0009|0.001||0.0011|0.0013|0.0014||0.0016|0.0018|0.0019|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0045|0.005|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|
06455|101346|/equities/bekasi-fajar-i|JKSE|-8.2401|-7.2401|-5.2401|-3.2401|-7.2401||-9.2401|-8.2401|-9.2401|-9.2401|-10.2401|-10.6001|-12.0001|-10.2778|-9.6976|-8.7196|-9.244|-9.9377|-10.5763|-8.5763|-8.5763|-7.5763|-8.9363|-7.9363|-8.9363|-8.9363|-7.9363|-9.9363|-9.9848|-9.0386|-10.5985|1.9584|1.9584|0.9584|2.9584|3.9584|2.9584|2.9584|2.9584|2.9584|3.9584|2.9584|2.9584|2.9584|3.9584|4.9584|4.9584|3.9584|2.9584|3.9584|3.9584|2.9584|8.9584|8.9584|10.9584|10.9584|9.9584||12.9584|13.9584|13.8982|15.998|12.6584|13.6584|12.6584|10.6584|9.6584|10.6584|7.6584|10.6584|16.6205|-5.189|-8.189|-9.189|-9.189|-9.189|-8.189|-8.189|-9.189|-9.189|-8.189|-6.189|-6.189|-5.189|-9.189|-7.189|-8.189|-8.189|-5.189|-4.189|-8.189|-8.189|-12.189|-11.189|-10.189|-14.189|-12.189|-13.3263|-12.3263|-11.3263|-15.3263|-14.0049|-11.0049||-11.0049|-9.0049|-10.0049||-9.0049|-7.0049|-11.0049|-10.0049|-9.0049|-11.0049|-11.2832|-14.0925|-11.1027|-12.5698|-11.5698|-11.5698|-10.5698|-9.5698|-10.5698||-13.5698|-13.3578|-14.3578|-17.4849|-15.4849|-17.0388|-15.4876|-15.0973|-14.997|-15.2685|-15.2685|-13.2685|-15.2685|-13.2685|-15.2685|-17.2685|-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
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
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|56.1741|90.1741|163.1741|148.1741|198.1741||273.1741|225.4712|232.9583|222.9583|241.6203|243.4115|191.3708|97.3708|61.3708|107.3708|141.3708|185.3708|196.6343|184.2603|178.4003|154.8792|164.8792|152.8792|138.8792|184.8792|210.3941|170.3941|240.2996|156.2996|200.2996|162.2996|136.2996|134.2996|146.2996|134.2996|132.2996|106.2996|156.8884|160.2094|198.8993|84.6084|84.6084|94.6084|70.6084|60.6084|94.6084|128.1205|128.0783|78.7482|40.7482|40.7482|47.7482|51.7482|51.7482|54.7482|51.7482||78.6091|75.7324|66.5915|86.1572|61.6667|39.6667|36.6667|53.6667|58.5741|59.9156|60.4205|56.4205|69.4117|63.0685|60.5083|62.5083|61.5083|66.9536|67.8929|73.1033|75.4662|73.4662|70.4662|72.4662||86.4662|85.2958|83.1239|67.1239|78.1239|85.1239|89.798|78.798|59.798|38.798|48.798|44.798|48.798|88.1089|62.4543|63.3937|56.493|-2.0195|-0.0195|-12.0195||-29.0195|-29.4661|-33.2401||-32.489|-37.5989|6.7687|12.7687|15.7687|19.7687|10.7687|15.7687|23.7687|40.3507|-14.6426|-22.6426|-25.6426|-29.2695|-33.5772||-33.0858|-34.0398|-30.6381|-25.6381|-25.6381|-24.6381|-17.6381|-34.6381|-32.4312|-39.4792|-37.0324|-43.6471|-45.8897|-38.8897|-37.8897|-29.8897|-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|-27.9082|-15.9082|-33.9082|-59.9082|-95.9082||-117.9082|-123.4535|-127.8372|-121.8875|-93.8875|-69.8875|-39.8875|-107.8875|-110.5416|-112.824|-114.6934|-116.1037|32.181|72.181|112.181|157.181|-81.59|-94.5445|-91.9939|-53.2949|-63.2949|-93.1055|-84.0061|19.1642|14.1642|29.1642|24.1642|29.1642|39.1642|44.1642|39.1642|49.1642|39.1642|34.1642|49.1642|44.1642|54.1642|54.1642|52.3323|62.3323|64.2581|45.6867|40.6867|45.6867|52.0566|42.0566|47.0566|52.5628|58.1254|45.7412|40.7412||51.9271|36.9271|36.9271|36.9271|41.9271|48.5301|59.2001|54.9445|41.4707|51.4707|46.4707|46.4707|36.4707|26.4707|36.4707|41.4707|56.4707|46.4707|46.4707|41.4707|26.4707|36.4707|46.4707|66.4707|61.4707|46.4707|51.4707|97.4674|40.75|35.75|45.75|40.75|60.75|50.2778|45.0039|45.0039|50.0039|45.0039|-2.2368|-2.2368|-2.2368|-7.2368|-2.2368|-12.2368|-2.2368||-12.2368|-7.2368|-7.2368||-17.2368|-17.2368|-17.2368|-12.2368|-7.2368|-7.2368|-12.2368|-17.2368|-17.2368|-22.2368|-42.2368|-37.2368|-32.2368|-27.2368|-32.2368||-37.2368|-37.2368|-37.2368|-46.0964|-49.2738|-47.8043|-45.1979|-40.1979|-60.1979|7.8986|47.8986|42.9429|39.381|40.3069|30.3069|20.3069|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
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06460|101349|/equities/berlina-tbk|JKSE|-85.3788|-155.3788|-172.6431||-175.1591||-161.8013||-191.8013||-211.4459|-225.1267||-220.1267|-290.1267|41.5539|1.5539|46.5539|66.5539|51.5539|11.5539|91.5539|96.5539|181.5539|6.5539|91.5539|181.5539|36.5539|121.5539|211.5539|56.5539||66.5539|71.5539|81.5539|91.5539|101.5539|51.5539|51.5539|51.5539|51.5539|71.5539|36.5539|101.5539|61.5539|76.5539|66.5539|61.5539|151.5539|156.5539|251.5539|46.5539|36.5539|11.5539|46.5539|71.5539|61.5539||76.5539|51.5539|51.5539|81.5539|136.5539|71.5539|161.5539|156.5539|251.5539|241.5539|||341.5539|-91.6435|-1.6435|-156.6435|-156.6435|-156.6435|-166.6435|-81.6435|-76.6435|-246.6435|-171.6435|90.0537||150.0537|-8.5908||||||||-58.5908|-68.5908|-88.5908|-88.5908|-128.5908|||||97.4633|97.4633||97.4633||||110.7926|-7.2998||||-7.2998||-7.2998|-7.2998||-27.2998|-27.2998|-107.2998|-107.2998|-12.2998|||-127.2998||-32.2998||-122.2998|62.3728|72.3728|||92.3728|||102.6364|114.0405|114.3152||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
06461|101350|/equities/betonjaya-manu|JKSE|55.3394|57.3394|35.3394|47.3394|63.3394||65.3394|55.3394|75.3394|77.3394|77.3394|51.3394|82.2605|-36.8141|-40.349|-42.0545|-51.9494|-46.5345|-56.5345|-44.5345|-42.5345|-40.5345|-52.5345|-36.5345|-44.5345|-46.7167|-44.7167|-52.7167|-52.1811|-50.1811|-56.7568|-51.0631|-63.2924|-67.2545|-53.2545|-57.2545|-69.2545|-71.0679|-73.0679|-75.0679|-75.9604|-73.9604|-94.7975|-96.7975|9.5463|9.5463|7.5463|17.5463|5.5463|33.5463|25.5463|27.5463|35.5463|63.5463|43.5463|49.5463|53.5463||43.5463|63.5463|39.5463|51.5463|57.5463|65.5463|69.5463|69.5463|69.4543|69.4543|59.4543|75.4543|85.4543|85.4543|85.4543|85.4543|73.4543|92.783|75.783|75.783|75.783|67.783|97.783|59.783|57.783|92.783|97.783|107.783|63.783|65.783|75.783|75.783|87.783|75.783|97.783|63.783|75.783|78.8144|78.2382|66.3967|74.3967|72.3967|66.4299|60.4299|60.4299||46.4299|34.4299|50.4299||30.4299|44.4299|44.4299|44.4299|48.4299|44.4299|50.4299|60.8435|60.8435|50.8435|61.5347|59.5347|57.5347|57.5347|61.5347||37.5347|57.5347|57.5347|61.5347|61.5347|61.5347|61.5347|63.5347|59.5347|59.5347|41.5347|65.5347|61.5347|63.5347|45.5347|41.5347|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
06462|101351|/equities/bfi-finance-in|JKSE|140.564|80.564|130.564|130.564|145.564||120.564|148.4044|157.9493|106.0129|116.0129|101.0129|136.0129|106.0129|96.0129|106.0129|163.6255|-23.7866|-63.7866|-63.7866|-58.7866|-23.7866|-58.7866|-53.7866|-78.7866|-83.7866|-98.7866|-113.7866|-107.4413|-62.4413|-77.4413|-52.4413|-42.4413|-67.4413|-42.4413|-22.4413|-12.4413|-2.4413|-52.4413|-57.4413|-67.4413|-72.4413|-82.4413|-67.4413|-62.4413|-62.4413|-37.4413|-52.4413|-62.4413|-32.4413|-32.4413|-87.4413|-97.4413|-82.4413|-77.4413|-112.4413|-97.4413||-112.4413|-127.4413|-131.0789|-121.0789|-146.0789|-146.0789|-131.0789|-96.0789|-131.0789|-154.5321|-156.1003|-121.1003|-161.1003|-153.4881|-138.4881|-170.8201|-178.875|-138.875|-173.875|-173.875|-168.875|-173.875|-118.875|-103.875|-103.875|-123.875|-133.875|-178.875|-168.875|-133.875|-83.875|-103.875|-103.875|-128.875|-88.875|-83.875|-113.875|-133.875|-153.875|-143.875|-148.875|-138.875|-233.875|-260.4167|25.7319||95.7319|135.7319|145.7319||185.7319|185.7319|299.9799|182.1048|187.1048|130.4901|115.4901|110.4901|140.4901|178.6001|-8.5352|-78.5352|-88.5352|-93.5352|-133.5352||-133.5352|-128.0946|-131.1353|-141.1353|-158.7615|-169.4572|36.0054|46.0054|51.0054|66.0054|31.0054|36.0054|61.0054|61.0054|66.0054|91.0054|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
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|36.4037|26.4037|31.4037|36.4037|31.4037||38.8009|33.8009|38.1121|38.4579|38.8421|36.769|38.91|40.4555|40.8169|40.8169|40.8169|43.9633|37.6416|37.6416|32.6416|42.3796|43.1996|44.1106|47.081|42.081|43.9789|44.9766|46.0851|49.8167|44.1873|49.1873|44.6225|39.6225|44.6225|46.8028|48.1142|50.3571|40.3571|47.619|48.9123|48.9123|50.4581|52.1757|51.5841|55.3013|50.3013|50.3013|45.3013|40.3013|55.6125|46.3426|51.3426|56.7696|49.744|54.1259|49.1259||49.1259|54.1259|53.1184|58.1184|78.7427|61.3808|53.4786|67.1985|56.8872|69.8746|62.3607|76.311|41.311|61.311|66.6494|61.6494|70.7215|68.3017|72.5574|75.3416|74.1563|59.1563|66.2206|41.2206|36.2206|31.2206|26.2206|31.2206|21.2206|26.2206|26.2206|21.2206|21.2206|11.2206|26.2206|||||||||||||||||||||||41.2206|46.2206|71.2206|56.3563|64.0069|62.5077|59.1752|58.528||71.4201|76.0223|61.6914|79.9349|66.4937|66.4937|76.2885|61.2885|77.5428|71.4365|83.8183|75.3537|74.5596|102.2885|74.2094|67.203|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
06465|101352|/equities/bhuwanatala-i|JKSE|-2.5994|-2.5994|-2.5994|-2.5994|-1.5994||-1.5994|-1.5994|-1.5994|-0.5994|-2.5994|-2.5994|-2.5994|-1.5994|-0.5994|-3.5994|-5.5994|-5.1559|-5.1559|-4.1559|-5.1559|-5.1559|-6.1559|1.8233|0.8233|0.8233|1.8233|0.8233|0.8233|1.8233|0.8233|1.8233|0.8233|0.8233|1.8233|2.8233|1.8233|2.8233|1.8233|1.8233|2.8233|1.8233|2.8233|1.8233|1.8233|1.8233|3.8233|4.8233|1.8233|0.8233|1.8233|1.8233|0.8233|1.8233|2.8233|1.8233|0.8233||1.8233|1.8233|1.8233|1.8233|1.8233|1.8233|0.8233|1.8233|1.8233|1.8233|1.8233|2.8233|3.8233|5.8233|3.8233|4.8233|5.8233|5.8233|4.8233|6.5373|3.5373|3.5373|4.5373|5.5373|2.5373|2.5373|2.5373|2.5373|1.5373|2.5373|2.5373|2.5373|2.5373|2.5373|2.5373|2.5373|2.5373|1.5373|2.5373|3.5373|3.5373|4.5373|3.5373|2.5373|1.5373||2.5373|2.5373|2.5373||1.5373|2.5373|2.5373|3.5373|3.5373|2.5373|1.5373|1.5373|3.5373|6.5373|6.5373|2.5373|2.5373|2.5373|2.5373||2.5373|2.5373|2.5373|1.5373|2.5373|4.5373|4.5373|3.5373|3.5373|4.5373|3.5373|4.5373|6.5373|4.5373|4.5373|5.5373|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
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|7.6516|8.6516|10.6516|12.6516|14.6516||14.6516|9.6516|11.6516|8.6516|12.6516|19.6516|35.6129|11.0307|8.0307|9.0307|8.0307|11.0307|11.0307|13.0307|9.0307|5.0307|7.0307|8.0307|6.0307|6.0307|7.0307|5.0307|7.0307|10.0307|10.0307|14.0307|16.0307|17.0307|17.0307|19.0307|17.0307|17.0307|16.0307|17.0307|21.0307|14.8011|14.8011|13.8011|13.8011|15.8011|21.2662|18.2662|15.2662|15.2662|17.4069|12.6505|13.6505|15.2783|15.5748|13.5748|14.5748||14.5748|15.5748|12.5748|16.5748|16.5748|15.5748|18.5748|16.5748|18.5748|18.5748|14.5748|20.5748|26.5748|11.5748|11.5748|14.5748|20.5748|21.5748|22.5748|19.0619|21.0619|16.0619|18.0619|24.0619|27.272|10.272|9.272|7.272|10.272|14.272|-7.8595|-8.8595|-7.8595|-9.8595|-10.8595|-10.8595|-8.8595|-4.8595|-8.8595|-8.8595|-9.8595|-8.8595|-10.8595|-11.4843|-9.4843||-11.4843|-11.0381|-9.209||-13.2322|-10.3395|-8.3395|-7.3395|-7.3395|-7.3395|-6.3395|-9.3395|-8.3395|-7.3395|-8.3395|-7.3395|-7.3395|-8.3395|-7.3395||-7.3395|-8.3395|-7.3395|-6.3395|-6.3395|-0.3395|-5.3395|-5.3395|-6.3395|-6.3395|-8.3395|-7.3395|-5.3395|-6.3395|-6.3395|-5.3395|-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
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-6.6657|-18.6657|-34.6657|-34.1841|-32.8467||-34.8467|-32.8467|-30.8467|-34.8467|-26.8467|-34.8467|-34.8467|-34.8467|-36.8467|-34.8467|-36.8467|-36.8109|-38.8109|-38.8109|-38.8109|-44.8109|-40.8109|-40.8109|-40.8109|-42.8109|-50.8109|-48.5677|-61.9641|-60.6267|-52.9186|-47.3024|-45.3024|-41.3024|-55.3024|-52.4742|-46.4742|-42.4742|-44.4742|-48.4742|-44.4742|-40.4742|-38.4742|-36.4742|-38.4742|-42.4742|-36.4742|-42.4742|-28.4742|-38.4742|-48.4742|-48.4742|-50.4742|-52.4742|-48.4742|-50.4742|-50.4742||-44.4742|-44.4742|-44.4742|-26.4742|-24.4742|-42.4742|-22.4742|-2.4742|-28.4742|-68.4742|-62.4742|-62.4742|-62.4742|-62.4742|-56.4742|-38.4742|-52.4742|-34.4742|-14.4742|-74.4742|-62.4742|-62.4742|-46.4742|-36.4742|-16.4742|-40.4742|-94.4742|-96.9713|-94.5818|-96.5818|-105.4243|-107.5825|11.6957|31.6957|53.6957|77.6957|103.6957|164.4396|103.7852|85.7852|-0.7671|-24.7671|-42.7671|-24.7671|-4.7671||-8.7671|-64.7671|-62.7671||-69.9635|-79.1816|-64.7076|-62.7076|-72.7076|-76.7076|-80.7076|-88.564|-89.7378|-89.6458|-87.6458|-87.6458|-89.6458|-103.6458|-103.6458||-97.6458|-107.3842|-111.4003|-95.4003|-131.667|-118.8217|-104.8217|-110.8217|10.241|32.241|56.241|94.7122|-14.5089|-72.5089|-75.2321|-77.5912|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
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|25.6649|39.6649|55.6649|19.6649|25.6649||37.6649|55.6649|69.6649|57.6649|57.6649|77.6649|73.6649|75.6649|91.6649|113.6277|88.3656|106.3656|60.3656|38.3656|42.3656|60.3656|28.3656|24.3656|28.3656|32.3656|48.3656|66.3656|10.3656|2.3656|18.3656|16.3656|18.3656|18.3656|26.3656|42.3656|85.4761|31.4761|43.529|-20.5828|-19.5828|-19.5828|-18.5828|-18.5828|-17.5828|-19.5828|-12.5828|-5.5828|-10.5828|-16.5828|-21.5828|-27.5828|-26.9809|-29.2654|-30.2654|-30.2654|-31.2654||-30.2654|-27.2654|-29.2654|-44.2654|-46.9615|-40.4572|-42.6747|-40.8608|-41.3584|-36.3584|-38.3584|-34.3584|-37.3584|-26.3584|-12.3584|-21.3584|-22.3584|-15.3584|-2.3584|-18.3584|-20.3584|-21.3584|-25.3584|-24.3584|-24.3584|-23.3584|-29.3584|-28.3584|-32.3584|-33.3584|-24.3584|-38.3584|-32.3584|-31.3584|-20.3584|-33.3584|-20.3584|-6.3584|-59.3584|7.8936|19.8936|32.8936|57.0202|-23.5488|-30.5488||-27.1653|-34.9615|-29.2858||-29.2858|-34.3176|-33.0195|-35.4661|-34.5735|-37.6927|-38.8808|-42.2565|-40.2294|-44.4216|-49.7303|-46.7303|-45.4138|-45.4138|-46.4138||-35.4138|-23.4138|-42.4138|-59.682|-57.3689|-61.9654|-60.6282|-58.198|-55.0296|-57.0296|-45.0296|-47.0296|-58.0296|-73.2552|0.5225|14.5225|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
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-53.6063|-53.6063|-43.6063|-38.6063|-33.6063||-43.6063|-48.6063|-53.6063|-53.6063|-38.6063|-33.6063|-38.6063|-38.6063|-38.6063|-43.6063|-43.6063|-48.6063|-48.6063|-48.6063|-58.6063|-58.6063|-63.6063|-73.6063|-83.6063|-97.6181|-113.4646|-128.8495|-158.577|30.7102|40.7102|55.7102|45.7102|30.7102|50.7102|50.7102|50.7102|55.7102|55.7102|55.7102|60.7102|65.7102|65.7102|65.7102|35.7102|45.7102|55.7102|45.7102|60.7102|80.7102|60.7102|50.7102|70.7102|75.7102|70.7102|92.7335|73.0372||74.9272|69.9272|64.9272|84.9272|84.0858|86.5923|61.5923|76.5923|81.2136|83.2929|76.9922|83.3246|81.7496|84.4128|-16.0128|-51.0128|-46.0128|-31.0128|-41.0128|-56.0128|-66.0128|-61.0128|-71.0128|-41.0128|-41.0128|-41.0128|-51.0128|-51.0128|-66.0128|-71.7139|-56.7139|-61.7139|-61.7139|-61.7139|-51.7139|-36.7139|-26.7139|-31.7139|-16.7139|-11.7139|-11.7139|-6.7139|-11.7139|-6.7139|-16.7139||-21.7139|-26.7139|-26.7139||-31.7139|-36.7139|-41.7139|-66.7139|-71.7139|-71.7139|-51.7139|-46.7139|-46.7139|-46.7139|-46.7139|-51.7139|-76.7139|-76.7139|-96.7139||-86.7139|-76.7139|-86.7139|-111.7139|-91.7139|-96.7139|-106.7139|-81.7139|-91.7139|-56.7139|-96.7139|-111.7139|62.2472|67.2472|72.2472|87.2472|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
06470|101353|/equities/bisi-internati|JKSE|-20.9374|-20.9374|-20.9374|-25.9374|-20.9374||-25.9374|-20.9374|-25.9374|-25.9374|-20.9374|-20.9374|-25.9374|-20.9374|-35.9374|-10.9374|-20.9374|-20.9374|-25.9374|-30.9374|-30.9374|-40.9374|-48.8193|-51.6523|-51.6523|-51.6523|17.0816|17.0816|12.0816|22.0816|17.0816|12.0816|17.0816|22.0816|27.0816|32.0816|37.0816|37.0816|37.0816|27.0816|32.0816|22.0816|17.0816|27.0816|17.0816|17.0816|22.0816|22.0816|27.0816|32.0816|43.9796|40.353|40.353|40.353|40.353|51.6486|46.6486||46.6486|51.6486|56.6486|60.1651|56.5894|56.5894|56.5894|71.5894|66.5894|66.5894|56.5894|56.5894|51.5894|51.5894|46.5894|51.5894|71.5894|61.5894|66.5894|56.5894|81.5894|-15.6659|-60.6659|-41.4343|-41.4343|-41.4343|-41.4343|-41.4343|-51.4343|-51.4343|-51.4343|-56.4343|-66.4343|-66.4343|-66.4343|-66.4343|-71.4343|-81.4343|-78.2603|-91.4003|-98.2226|-94.9695|-117.1884|-107.7093|-71.8992||-94.3325|-81.2028|-72.2817||-52.2817|-32.2817|-17.2817|-7.2817|-27.2817|-22.2817|-17.2817|-22.2817|-17.2817|-17.2817|-22.2817|-22.2817|-22.2817|-57.2817|-62.2817||-75.0352|-66.1502|-67.6237|-57.6237|-62.3597|-63.0389|-68.0389|-58.0389|5.0486|10.0486|15.0486|10.0486|20.0486|15.0486|15.0486|15.0486|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
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-206.1852|-202.3798|-167.3798|-137.3798|-172.3798||-197.3798|-157.3798|-217.3798|-212.3798|-212.3798|-263.1998|-292.9998|37.3832|92.3832|122.3832|157.3832|137.3832|107.3832|132.3832|182.3832|152.3832|117.3832|117.3832|67.3832|87.3832|122.3832|127.3832|172.3832|157.3832|192.3832|137.3832|137.3832|147.3832|187.3832|210.7035|187.0036|187.0036|87.0036|157.0036|157.2262|154.6957|131.9204|111.9204|121.9204|121.9204|96.9204|81.9204|91.9204|131.9204|179.356|134.0066|134.0941|114.0941|114.0941|139.0941|184.1902||124.1902|166.0447|143.5149|133.5149|128.5149|128.5149|113.5149|133.6277|156.253|134.1467|129.1467|124.1467|147.4342|132.4342|159.0936|177.3262|139.8069|141.2338|141.2338|141.2338|116.2338|141.2338|161.2338|156.2338|141.2338|158.1448|168.1448|113.1448|108.1448|153.1448|168.2164|156.3516|153.724|-5.5088|-40.5088|-65.5088|-75.5088|-60.5088|-25.5088|-30.5088|-35.5088|-50.5088|-100.5088|-90.5088|-35.5088||-115.5088|-96.3072|-91.3072||-143.1191|-103.4657|-98.4062|-83.4062|-103.4062|-102.118|-117.3534|-120.0968|-110.0968|-139.3948|-104.3948|-114.3948|-134.3948|-114.3948|-119.3948||-154.3948|-132.9386|-147.7096|-150.7884|-121.3233|-86.3233|-116.3233|-131.3233|-151.3233|-151.3233|-163.4148|-190.6569|-150.6569|-110.6569|-170.6569|-164.7727|-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
06473|1062863|/equities/borneo-olah-sarana|JKSE|-8.2428|-7.2428|-7.2428|-7.2428|-8.2428||-8.2428|-5.2428|-1.2428|-7.2428|-4.2428|-12.2428|-12.2428|-12.2428|-11.2428|-11.2428|-10.2428|-9.2428|-9.2428|-8.2428|-11.2428|-15.2428|-16.3809|-17.7566|-17.174|-17.6378|-21.1531|-19.3923|-16.6078|-16.6078|-16.0642|3.0844|2.0844|5.0844|2.0844|3.0844|2.0844|3.0844|2.0844|2.0844|5.0844|5.0844|6.0844|7.0844|5.0844|6.0844|8.0844|8.0844|9.0844|8.0844|6.0844|5.0844|6.0844|11.0844|4.0844|5.0844|10.0844||7.0844|9.0844|11.0844|4.0844|8.0844|14.0844|16.0844|17.0844|17.0844|24.0844|27.0844|29.0844|16.0844|20.0844|27.0844|43.9827|21.338|17.338|15.338|19.338|12.338|13.338|14.338|17.338|16.338|12.338|17.338|7.338|12.338|15.338|21.338|13.338|31.4184|-14.4565|-13.4565|-12.4565|-11.4565|-11.4565|-11.4565|-14.4565|-11.4565|-13.4565|-16.4565|-18.4565|-17.1739||-16.5266|-15.4672|-13.4672||-16.4672|-16.8524|-17.9471|-16.9968|-18.9409|-20.9899|-20.1555|-23.306|-21.306|-22.306|-21.306|-20.306|-22.306|-17.306|-26.306||-28.2845|-27.7154|-31.7154|-32.8504|-33.8338|3.3907|8.3907|14.3907|32.1563|22.3234|-15.1004|-15.2227|-15.5807|-16.8119|-17.791|-19.3234|-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
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-7.3961|-8.0512|-6.8902|-7.677|-6.677||-6.677|-6.677|-6.677|-5.677|-4.677|-5.677|-5.677|-5.677|-2.677|-6.677|-6.677|-6.677|-4.677|-4.677|-4.677|-3.677|-5.677|-9.677|-8.5855|-8.6506|-8.9451|-9.2723|-8.7066|-8.7066|-10.9518|2.9153|3.9153|2.9153|2.9153|4.9153|4.9153|2.9153|2.9153|3.9153|4.9153|4.9153|4.9153|4.9153|4.9153|5.9153|5.9153|5.9153|6.9153|4.9153|6.9153|7.9153|7.9153|9.9153|9.9153|11.9153|14.9153||9.9153|15.9153|16.6281|-1.3483|-5.3483|-5.3483|-3.3483|-6.3483|-9.3483|-8.3483|-8.3483|-11.3483|-12.3483|-15.3483|-16.1647|-16.7942|-18.2157|-20.573|-21.0812|-21.2568|-23.7854|-27.1504|-29.6116|-32.9155|-29.9155|-38.1284|-37.7537|-41.5041|-39.0046|-41.8384|-44.4316|-49.9796|-50.4773|-52.9192|-64.7991|-59.9372|-50.9372|-52.2636|-53.404|-56.0044|-54.0049|-53.3388|-51.9319|-49.7022|-46.558||6.3679|38.3679|30.5198|||47.022|24.3578|41.3976|28.8862|21.715|19.715|23.715|24.0166|36.7962|32.3291|17.3157|15.3157|15.3157|15.6841||15.8816|15.8816|17.6463|23.6069|19.1188|21.2431|23.6035|-0.7398|-11.7398|-21.7398|-14.7398|-21.7398|-13.7398|-16.7398|-29.6603|7.9559|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
06475|101221|/equities/buana-finance|JKSE|-15.6758||-23.6758|-26.5287|-22.8379||-28.8379|-37.1532|10.4433|8.4433|14.4433|-16.0481|-17.4979|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-13.4672||-13.4672|-11.4672|-9.4672|||-9.4672|-9.4672|-15.4672|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-9.4672|-3.4672|-3.4672|-7.4672|-3.4672|-3.4672|-9.4672|-9.4672|-13.4672||-1.4672|-9.4672|-9.4672|-9.4672|-11.4672|-9.4672|-15.4672|-17.4672||-10.359|-10.359||-6.359||-6.359|-6.359|-16.359|-15.6211|-21.579|4.6355|10.6355|||10.6355|10.6355|10.6355||10.6355|10.6355|12.6355|12.6355|12.6355|12.6355|12.6355|10.6355|4.6355|20.6355||14.6355|8.6355|18.6355|10.6355|20.6355|20.6355|20.6355|20.6355|14.6355|8.6355|||30.6355|34.6355||16.6355|16.6355|18.6355|4.6355|10.6355|16.6355||2.6355|20.6355|20.6355||24.6355|25.3701|25.3701|27.3701|27.3701|27.3701||17.3701|19.3701|7.3701|9.3701|9.3701|9.3701|3.3701|3.3701||27.3701|49.3701|9.3701||29.3701|29.3701|29.3701|29.3701|61.3701|-34.4112|-38.2347|-48.483|||-45.5367|0.4078|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
06476|101357|/equities/buana-listya-t|JKSE|-22.5548|-24.7276|-26.3811|-22.3811|-18.3811||-20.3811|-24.3811|-22.3811|-22.3811|-20.3811|-24.3811|-25.9789|-23.9766|-24.3571|-22.3571|-24.3571|-30.3571|-33.3968|-25.2336|-19.2336|-17.2336|-19.2336|-21.2336|-17.2336|-15.2336|-21.2336|-24.6592|-18.6592|-20.6592|-23.0658|-22.5175|-24.6862|-24.9846|-23.554|-19.554|-17.554|-19.554|-19.554|-23.554|-17.554|-19.554|-23.554|-21.554|-23.554|-29.5044|-20.0764|-18.0764|-16.0764|-20.0764|-24.4182|-25.798|5.8973|5.8973|5.8973|5.8973|3.8973||3.8973|3.8973|5.8973|13.8973|23.8973|27.8973|28.3303|27.349|25.349|23.349|21.349|20.5435|12.5435|14.5435|12.5435|20.5435|14.5435|16.5435|12.5435|8.5435|10.5435|20.5435|26.3376|20.3376|27.9307|26.923|-1.5871|-7.5871|-9.5871|-11.5871|-11.5871|-13.5871|-11.5871|-11.5871|-15.5871|-11.5871|-11.5871|-7.5871|-15.5871|-11.5871|-9.5871|-13.5871|-21.5871|-19.5871|-21.5871||-23.5871|-23.5871|-21.5871||-19.5871|-19.5871|-21.5871|-7.5871|-9.5871|-19.5871|-21.5871|-21.5871|-15.5871|-15.5871|-15.5871|-13.5871|-19.5871|-19.5871|-17.5871||-19.5871|-11.5871|-25.5871|-29.91|-29.91|-34.9|-41.7777|-32.8641|-24.757|-20.757|-14.757|-16.757|-18.757|-21.9716|-21.9716|-24.2804|-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
06477|101358|/equities/budi-starch--|JKSE|2.8026|3.8026|5.8026|9.8026|7.8026||9.8026|16.8026|14.8026|19.8026|-14.7423|-14.7423|-15.1025|-16.225|-15.6084|-14.6084|-13.6084|-6.6084|-14.6084|-12.6084|-13.6084|-13.6084|-15.6084|-14.6084|-13.6084|-11.6084|-14.6084|-13.6084|-13.6084|-13.6084|-12.6084|-7.6084|-7.6084|-4.6084|-8.6084|-9.6084|-5.6084|-12.6084|-11.6084|-11.6084|-4.6084|-2.6084|-3.6084|-5.6084|-7.6084|-8.6084|-4.6084|-2.6084|-13.6084|-9.6084|-6.6084|-18.6084|-11.6084|-10.6084|-11.6084|-11.6084|-10.6084||-8.6084|-9.6084|-11.6084|-9.6084|-8.6084|-7.6084|-12.6084|-15.6084|-16.6084|-19.6084|-20.7194|-18.7194|-22.7194|-23.6882|-24.4313|-19.3126|-20.8473|-21.6081|-23.1757|-23.5286|-25.3095|-23.3995|-26.6105|-28.2216|-28.2216|-31.2216|-26.2216|-31.2216|-32.9129|-36.8477|-34.0046|-34.0046|-33.0046|-39.0046|-40.3941|-43.381|-39.381|-44.381|-41.381|-40.381|-35.381|-44.381|-49.381|-58.381|-66.2011||10.982|24.982|10.982||16.982|26.982|28.982|38.982|64.0911|49.1639|31.1639|35.1639|41.1639|39.1639|57.1821|32.4802|37.8113|28.2481|22.2481||24.2481|31.2481|25.2481|37.2481|23.892|19.892|15.892|11.892|10.892|11.892|10.892|17.892|10.892|6.892|6.892|10.892|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
06478|955767|/equities/bukaka-teknik-utama|JKSE|195.6397|-6.2663|-26.2663|-126.2663|-142.7959||-154.2177|-168.853|-186.2255|-205.5284|-234.476|-229.14|-243.9254|-198.9254|-213.9254|-203.9254|-198.9254|-208.9254|-133.9254|-188.9254|-153.9254|-153.9254|-143.9254|-203.9254|-193.9254|-183.9254|-133.9254|-263.9254|-235.1948|-309.9387|-277.4319|60.5332|170.5332|319.4814|128.5904|101.7529|66.7529|61.7529|55.374|60.374|59.9889|59.9889|49.9889|49.9889|49.9889|49.9889|49.9889|49.9889|19.9889|39.9889|44.9889|54.9889|64.9889|29.9889|34.9889|34.9889|39.9889||29.9889|29.9889|34.9889|44.9889|39.9889|29.9889|54.9889|64.9889|34.9889|69.9889||95.821|61.4677|67.1864|82.1515|81.6068|91.6068|77.6187|80.4362|85.4362|65.4362|80.4362|100.4362|115.4362|85.4362|95.4362|90.4362|94.0037|94.0037|104.0037|118.3005|98.3005|88.3005|83.3005|83.3005|88.3005|93.3005|98.3005|98.3005|98.3005|88.3005|93.3005|68.3005|128.3005|133.3005||132.2575|147.2575|152.2575||152.2575|152.2575|-23.4546|-53.4546|-33.4546|-18.4546|-23.4546|-63.4546|-18.4546|-23.4546|-48.4546|-23.4546|-48.4546|-68.4546|-88.4546||-93.4546|-53.4546|-73.4546|-113.4546|-105.5052|-143.4742|53.0268|63.0268|73.0268|82.2245|-0.7003|-5.7003|-20.7003|-40.7003|-45.7003|-80.7003|-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
06479|1175886|/equities/bukalapak.com-pt|JKSE|-34.6766|-34.6766|-36.6766|-6.6766|-82.6766||-82.0433|-60.0433|-82.0433|-69.8259|-79.6955|-92.1302|-88.1302|-86.9224|-95.3167|-79.3167|-89.3167|-87.3167|-57.3167|-40.3167|-30.3167|-45.3167|-57.3167|-101.3167|-122.9074|-112.8416|-118.4906|-128.9896|-125.2662|-109.7403|-122.2114|-120.7904|-94.7672|-91.2034|-86.2034|-46.2034|-66.2034|-51.2034|-71.2034|-31.2034|-21.2034|-21.2034|-11.2034|-56.2034|-86.2034|-105.7815|-91.4492|-76.4492|-106.4492|-110.2214|-95.2782|-95.2782|-85.2782|-95.2782|-55.2782|-115.2782|-113.9202||-122.9669|-109.3586|-84.3586|-69.3586|-119.3586|-134.5651|-109.239|-91.9322|-97.1292|-87.1292|-102.1292|-111.2546|-103.3385|-108.919|-118.919|-68.919|-98.919|-83.919|-83.919|-118.919|-119.9099|-141.8444|-135.9382|-159.9237|-144.9237|-160.193|-173.8256|-180.6395|-217.9328|-222.9809|-225.8121|-223.6801|-242.4223|-283.247|-290.0748|-235.0748|-285.0748|-309.2498|-351.9442|-362.7158|-393.2953|-405.0504|-450.4634|-420.4634|-519.4038||-561.282|-574.48|-594.7||-680.5|-752.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|210.2719|120.2719|150.2719|120.2719|90.2719||130.2719|210.2719|239.7466|174.1629|192.7458|182.7458|182.7458|172.7458|132.7458|212.7458|162.7458|182.7458|222.8961|202.8961|237.9204|217.9204|217.9204|247.9204|276.4688|-36.1511|-6.1511|-146.1511|-146.1511|-86.1511|-146.1511|-46.1511|-86.1511|-106.1511|-146.1511|-126.1511|-206.1511|-213.7051|-253.7051|-318.5612|69.9257|89.9257|89.9257|89.9257|89.9257|59.9257|89.9257|49.9257|9.9257|79.9257|89.9257|49.9257|189.9257|209.9257|149.9257|79.9257|129.9257||229.9257|269.9257|239.9257|229.9257|199.9257|239.9257|249.9257|189.9257|89.9257|249.9257|249.9257|312.6953|223.5503|295.6114|228.4572|287.1746|190.2773|180.2773|178.6351|108.6351|38.6351|48.6351|78.6351|168.6351|191.8168|174.2409|169.1566|189.6184|197.2548|157.2548|137.2548|167.2548|219.7276|-84.1257|-94.1257|-164.1257|-170.2169|-200.2169|-195.7965|-214.2184|-245.2426|-226.3807|-254.3119|8.8983|108.8983||188.8983|199.887|261.5411||183.9153|143.9153|153.9153|123.9153|193.9153|165.9584|185.9584|175.9584|185.9584|155.9584|175.9584|185.9584|165.9584|249.3982|-62.8501||-52.8501|-62.8501|-92.8501|-122.8501|-112.8501|-72.8501|-62.8501|-122.8501|-92.8501|-42.8501|-132.8501|-92.8501|-182.8501|-192.8501|-201.2223|-228.0248|-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
06481|101359|/equities/bukit-darmo-pr|JKSE|-17.6897|-19.6897|-16.6897|-16.6897|-16.6897||-10.6897|-4.6897|-24.6897|-29.7107|2.699|7.699|13.699|19.699|31.5545|24.0605|6.6784|0.827|1.827|1.827|1.827|1.827|1.827|0.827|1.827|1.827|0.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|1.827|0.827|0.827|0.827|0.827|0.827|0.827|0.827|0.827|1.827|1.827|0.827|0.827|0.827|1.827|0.827|0.827||0.827|0.827|0.827|0.827|0.827|1.827|0.827|1.827|0.827|0.827|1.827|0.827|0.827|1.827|0.827|1.827|1.827|2.827|2.827|1.827|1.827|0.827|2.827|1.827|1.6606|2.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|1.6606|2.6606|2.6606|3.6606|3.6606|2.6606|3.005|2.005|2.005||2.2298|2.2298|2.2298||2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298||2.2298|2.2298|3.2298|2.2298|3.2298|6.2298|-0.5656|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|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
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
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-7.4655|-6.4655|-6.9061|-8.3957|-8.9397||-10.0441|-10.3823|-10.7581|-10.1757|-10.6397|-11.228|-11.228|-9.92|-12.4157|-12.4157|-11.4157|-11.5174|-13.0585|-12.0585|-14.3952|-12.3952|-11.3952|-14.3952|-14.4391|2.092|5.092|6.092|8.092|8.092|10.092|9.092|8.092|6.092|8.092|9.092|10.092|10.092|10.092|13.092|11.6936|11.6936|10.6936|10.6936|10.6936|10.6936|9.6936|10.6936|7.6936|6.6936|6.6936|11.9233|8.9233|10.9233|10.4103|9.4103|11.4103||13.4103|11.4103|11.4103|12.4103|12.4103|12.4103|15.4103|15.2203|15.2203|16.2203|16.2203|18.2203|17.6892|19.2658|19.326|8.326|9.326|3.326|7.326|3.326|3.326|7.326|-0.1756|-0.1756|-0.1756|-0.1952|-0.2168|-0.2409|-0.2677|-0.2975|-0.3305|-0.3672|-0.408|-0.4534|-0.5037|-0.5597|-0.6219|-0.691|-0.7678|-0.8531|-0.9479|-1.0532|-1.1702|-1.3003|-1.4447||-1.6053|-1.7836|-1.9818||-2.202|-2.4467|-2.7185|-3.0206|-3.3562|-3.7291|-4.1435|-4.605|-4.605|-4.605|-4.605|-4.605|-4.605|-5.1167|-5.6852||-6.3169|-7.0188|-8.2987|-8.9243|-8.9243|-8.1381|0.6026|4.6026|9.9473|-1.497|-1.6633|-1.7202|-1.7202|-1.9113|-2.1237|-2.3596|-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
06484|101361|/equities/bumi-citra-per|JKSE|-23.6707|-23.6707|-20.6707|-17.6707|-21.6707||-22.6707|-20.6707|-19.6707|-12.6707|-28.6707|-26.8007|-26.6491|-26.6491|-28.8384|-29.8384|-31.3759|-29.6399|-35.8777|-33.4038|-30.4038|-31.4038|-38.4038|-40.1067|-40.1067|-44.1067|1.384|2.384|7.384|11.384|17.384|25.384|19.384|27.384|36.384|38.384|47.0933|43.8695|26.8695|15.8695|35.2994|11.4005|14.4005|11.2307|9.2307|10.2307|11.2307|8.7008|7.5735|6.5735|7.5735|6.5735|7.5735|7.5735|6.5735|6.5735|6.5735||7.5735|7.5735|6.5735|6.5735|8.5735|8.5735|8.5735|9.5735|10.5735|6.5735|7.5735|7.5735|6.5735|7.5735|5.5735|8.5735|7.5735|10.5735|14.5735|14.5735|10.5735|11.5735|12.5735|8.5735|6.5735|10.5735|5.5735|6.5735|10.5735|16.6373|-1.4591|-5.4591|-5.4591|-4.4591|-5.4591|-5.4591|-4.4591|-4.4591|-4.4591|-4.4591|-4.4591|-4.4591|-5.4591|-4.4591|-3.4591||-6.4591|-7.4001|-5.4001||-6.7224|-7.0804|-6.3116|-5.3462|-6.8846|-7.094|-6.1045|-6.6161|-4.773|-5.773|-6.0727|-6.0727|-5.0727|-5.0727|-6.0727||-5.0998|-5.0998|-6.0998|-5.6109|-6.8406|-6.8406|-5.9108|-5.9108|-4.9108|-5.9108|-8.4767|-6.4767|-6.4767|-6.4767|-7.4186|0.2582|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
06485|101363|/equities/bumi-resources|JKSE|-5.7266|-6.7266|-6.7266|-7.7266|-7.7266||-6.7266|-6.7266|-8.7266|-9.7266|-8.7517|-9.2797|-11.1038|-9.1038|-9.1038|-7.1038|-8.1038|-7.1038|-6.1038|-5.1038|-7.1038|-8.1038|-8.1038|-9.1038|-9.1038|-8.1038|-8.1038|-11.1038|-10.1038|-11.282|-10.6612|-6.6612|-6.6612|-6.6612|-8.6612|-8.6612|-11.6612|-11.4013|-12.5014|-14.8349|-13.0388|-13.2098|-13.622|-13.0889|-14.0889|-15.0321|-12.0321|-13.0321|-16.1468|-13.5516|-14.5516|-17.4462|-16.9277|-16.9277|-16.9277|-17.9277|1.2666||6.2666|9.2666|10.2666|11.2666|10.2666|16.2666|17.2666|9.2666|9.2666|15.2666|17.2963|20.6625|10.596|8.596|6.596|13.6622|-2.7886|-2.7886|-5.7886|-5.7886|-5.0429|-6.2197|-4.2197|-5.2197|-5.2197|-5.2197|-5.2197|-5.2197|-4.2197|-4.2197|-3.2197|-3.2197|-3.2197|-6.2197|-5.2197|-5.2197|-4.2197|-7.2197|-6.2441|-5.4294|-6.4294|-5.4294|-6.4294|-6.4294|-5.4294||-4.4294|-5.4294|-4.4294||-6.4294|-6.5883|-5.0425|-5.325|-6.109|-6.109|-5.109|-6.109|-5.109|-7.109|-7.109|-6.109|-6.109|-4.109|-6.109||-6.8434|-6.2148|-7.6276|-8.0862|-8.3064|-7.3064|-6.3064|-7.3064|-7.3064|-6.3064|-6.3064|-6.3064|-6.3064|-6.3064|-7.3064|-8.3064|-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
06486|101362|/equities/bumi-r-mineral|JKSE|14.17|14.17|15.17|18.17|14.17||18.17|17.17|11.17|12.17|12.17|15.17|16.34|13.55|9.84|11.7|5.2|11.7|19.12|13.9205|14.0344|14.0344|13.2097|11.3497|8.5697|11.3497|8.5697|9.4897|12.2797|11.3497|10.4197|16.9197|15.0597|15.9897|22.9246|12.9485|13.145|9.9304|9.0004|7.1504|10.8604|10.8604|14.6433|10.3683|9.4383|8.5083|10.3683|10.4502|9.5202|14.1602|8.8737|5.1637|6.0937|6.0937|6.0937|7.9436|7.9436||8.8737|9.8037|13.5774|-0.9961|-2.8461|-2.8461|-1.9261|-6.5661|-3.7761|-5.6361|-5.6361|-3.7761|-5.6361|-5.6361|-5.6361|-4.7061|-4.7061|-3.7761|-2.8461|-4.7061|-4.7061|-5.6361|-5.6361|-6.5661|-5.6361|-4.7061|-3.7761|-3.7761|-4.7061|-8.4161|-9.3461|-8.4161|-12.1361|-13.7923|-14.1365|-15.1905|-15.995|-16.2261|-15.8784|-14.0284|-13.0984|-13.0984|-14.0284|-16.8084|-19.9716||1.1073|2.9673|5.7473||3.8873|2.9673|7.6073|14.0973|8.5273|7.6073|12.2473|2.9673|2.9673|1.1073|0.1773|2.9673|3.8873|5.7473|2.0373||4.8173|5.7473|6.6773|8.5273|4.8173|5.7473|12.2473|14.0973|13.1773|15.9573|13.1773|11.3173|16.8873|24.3073|31.4519|13.8119|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
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-53.4555|-63.4555|-43.4555|-33.4555|-48.4555||-83.4555|-78.4555|-81.3829|-71.3829|-71.3829|-76.3829|-96.3829|-86.3829|-101.3829|-100.4254|-122.4171|-119.9079|-106.5643|-119.1535|-114.1535|-120.912|-110.912|-100.912|-120.912|-95.912|-120.912|-148.5134|-113.319|-113.319|-135.91|36.767|61.767|76.767|91.767|81.767|76.767|111.767|121.6855|99.8278|94.8278|117.5865|96.8241|101.8241|71.8241|61.8241|86.8241|86.8241|71.8241|56.8241|71.8241|46.8241|51.8241|71.8241|81.8241|106.8241|96.8241||101.8241|121.8241|127.8602|112.3446|122.3274|118.3405|88.3405|108.3405|93.3405|118.3405|112.3228|157.5809|76.7566|77.7851|72.3422|72.3422|72.3422|62.3422|52.3422|57.3422|37.3422|37.3422|62.3422|62.3422|82.3422|72.3422|52.3422|72.3422|77.3422|67.3422|92.3422|-3.1717|-3.1717|-28.1717|-48.1717|-28.1717|-43.1717|-78.1717|-78.1717|-68.1717|-68.1717|-38.1717|-78.1717|-83.1717|-78.1717||-98.1717|-88.1717|-93.8019||-95.6132|-107.6258|-77.9562|-62.9562|-72.9562|-62.9562|-72.9562|-72.9562|-72.9562|-82.9562|-67.9562|-52.9562|-37.9562|-27.9562|-57.9562||-62.9562|-57.9562|-87.9562|-97.9562|-116.0624|-113.9582|-100.6509|-90.6509|-70.6509|-60.6509|-80.6509|-80.6509|-95.6509|-85.6509|-100.6509|-101.6456|-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
06488|101365|/equities/bumi-teknokult|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-65.8836|-95.8836|-114.3151|-80.4199|-80.4199||-89.3555|-84.5746|-99.5746|-100.33|-95.33|-100.33|-95.33|-80.33|-60.33|-95.33|-80.33|-70.33|-35.33|-40.33|-65.33|-100.33|-105.33|-132.8667|-134.8649|-99.8649|-89.8649|-89.8649|-104.8649|-84.8649|-104.8649|-109.8649|-109.8649|-79.8649|-59.8649|-114.8649|-94.8649|-109.5721|-106.2903|-76.2903|-81.2903|-101.2903|-106.2903|-105.5744|-100.5744|-103.1382|-111.8202|-112.0225|-124.5096|-114.5096|-124.5096|-124.1773|-145.4748|-133.8609|-151.8035|-136.8035|14.9198||24.9198|24.9198|14.9198|14.9198|24.9198|64.9198|49.9198|49.9198|79.9198|84.9198|44.9198|99.9198|109.9198|129.9198|99.9198|129.9198|180.1886|131.5985|147.0538|155.3376|152.6648|142.6648|152.6648|200.4243|130.4243|160.4243|180.4243|160.4243|120.4243|140.4243|160.4243|175.4243|160.4243|227.2713|152.2713|197.2713|132.2713|82.2713|82.2713|62.2713|77.2713|87.2713|92.2713|82.2713|77.2713||112.2713|92.2713|122.2713||182.2713|132.2713|92.2713|112.2713|127.2713|132.2713|102.2713|172.2713|167.2713|271.9681|148.85|143.85|148.85|153.85|173.85||163.85|178.85|213.85|148.85|153.85|294|165|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-9.888|-12.2089|-10.2876|-9.7841|-10.7841||-10.7841|-10.3157|-11.6788|-12.6788|-10.6788|-11.6788|-9.6788|-6.6788|-11.6788|-11.5321|-12.0912|-12.328|-9.328|-9.328|-9.328|-11.328|-13.6064|-12.6064|-12.6064|-13.24|-12.24|-11.24|-14.24|0.2272|2.2272|3.2272|2.2272|3.2272|3.2272|4.2272|3.2272|4.2272|6.2272|6.2272|8.2272|8.2272|6.2272|6.2272|5.2272|6.2272|6.2272|5.2272|6.2272|7.2272|4.2272|4.2272|9.2272|9.2272|11.2272|12.2272|13.2272||18.2272|22.2272|14.2083|15.2083|12.2083|14.2083|12.2083|14.2083|15.2083|9.2314|17.4794|9.3831|6.3831|7.3831|6.3831|6.3831|8.3831|7.3831|7.3831|9.3831|10.3831|11.3831|11.3831|10.3831|12.3831|14.3831|10.3831|9.3831|11.3831|12.3831|12.3831|14.3831|9.3831|10.3831|8.3831|10.3831|8.3831|7.3831|9.3831|12.3831|11.3831|12.3831|8.3831|11.3831|25.3831||25.3831|29.3831|21.3831||34.8146|-9.1394|-9.1394|-7.1394|-4.1394|-13.1394|-13.1394|-11.1394|-4.1394|-4.1394|-3.1394|-3.1394|-13.1394|-11.1394|-12.1394||-16.1394|-14.1394|-18.1394|-19.7659|-17.5733|-17.3592|-18.9602|-17.9602|-15.9602|-19.9602|-19.9262|-17.9262|-20.3069|-23.4521|-23.5023|-25.5026|-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
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|8.793|14.793|18.793|22.793|18.793||18.793|18.793|24.793|25.793|22.793|33.0923|14.0923|14.0923|17.0923|23.0923|19.4777|10.4777|7.4777|8.4777|8.4777|8.4777|8.4777|5.4777|8.4777|6.4777|6.4777|7.4777|13.4777|16.4777|20.4777|17.4777|22.4777|28.7315|20.7315|14.7315|14.7315|11.7315|15.7315|21.7315|24.7315|25.7315|28.7315|30.1561|29.1561|36.3401|30.8224|32.136|33.5938|36.5938|32.0541|38.0541|39.2268|-15.9988|-21.9988|-18.9988|-16.9988||-28.9988|-28.9988|-30.2764|-31.696|-32.2733|-31.0259|-33.9732|-32.7481|-38.6645|-38.1475|-41.1475|1.306|8.306|3.306|3.306|10.306|17.306|20.306|20.306||28.306|41.0623|22.8469|10.8855|16.595|-3.6853|-2.6853|-2.6853|-3.6853|-2.6853|-2.6853|-3.6853|-3.6853|-4.3411|-3.3411|-3.3411|-4.3411|-4.3411|-4.3411|-3.3411|-4.3411|-4.3411|-4.8234|-5.3594|-5.9549||-6.6165|-7.3517|-8.1685||-9.5762|-9.2513|-10.0014|-10.8349|-13.261|-13.9567|-14.7297|-15.5885|-15.8761|-16.3624|-16.1249|-18.4223|-16.4223|-17.4223|-19.3026||-21.0028|-22.8365|-23.2072|-24.2302|-28.5892|-25.0203|-28.0203|-27.0203|-28.0203|-26.0203|-32.0203|-34.1892|-31.2657|-32.7953|-34.5503|-34.9147|-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
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|4.3502|5.3502|4.3502|6.3502|4.3502||3.3502|5.3502|8.3502|7.3502|10.3502|3.3502|4.3502|2.3502|4.3502|6.3502|7.3502|9.3502|10.3502|9.3502|6.3502|8.3502|4.3502|5.3502|5.3502|5.3502|6.3502|10.3502|3.3502|4.3502|6.3502|11.3502|11.3502|14.3502|14.3502|10.3502|11.3502|9.3502|11.3502|12.3502|19.3502|22.8891|21.2101|22.4557|22.6366|24.6366|28.0963|-2.2064|-1.2064|-4.2064|-11.2064|-13.2064|-16.2064|-14.2064|-21.2064|-21.2064|-22.2064||-17.2064|-20.2064|-29.2064|0.4668|4.4668|8.4668|7.4668|6.4668|6.4668|9.4668|7.4668|3.4668|9.4668|15.4668|16.4668|22.4668|15.4668|22.4668|29.4668|27.4668|45.5742|24.3989|17.3989|20.3989|16.3989|22.3989|14.3989|13.3989|19.3989|27.4724|8.4724|10.4724|-1.2928|-6.2928|-7.2928|-6.2928|-6.2928|-5.2928|-7.2928|-7.2928|-6.2928|-7.2928|-6.2928|-6.2928|-5.2928||-6.2928|-7.2928|-6.2928||-6.2928|-4.2928|-2.2928|-1.2928|-1.2928|-5.2928|-3.2928|-3.2928|-7.2928|-8.2928|-7.5265|-7.5265|-7.5265|-7.5265|-8.5265||-8.5265|-10.9184|-10.8538|-11.9147|-10.9147|-10.9147|-9.9147|-9.9147|-9.9147|-9.9147|-11.9147|0.9268|1.9268|0.9268|1.9268|3.9268|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
06493|1056519|/equities/campina-ice-cream|JKSE|-18.0793|-22.1993|-17.8426|-17.8426|-19.8426||-19.8426|-19.8426|-22.9362|-25.1513|-27.5942|-25.5942|-28.4497|-24.4497|-26.823|-24.823|-26.823|-22.823|-20.823|-26.823|-26.823|-26.823|-20.823|-22.823|-20.823|-22.823|-24.823|-30.1366|-31.1518|-31.5|-29.5|-25.5|-21.5|-25.5|-23.5|-21.5|-19.5|-17.5|-15.5|-17.5|-13.5|-19.5|-21.5|-21.5|-19.5|-19.5|-15.5|-15.5|-17.5|-21.5|-27.5|-32.2223|-31.4692|-31.0282|-29.0282|-31.0282|-31.0282||-27.0282|-27.0282|-35.0282|-35.0282|-37.0282|-35.0282|-31.0282|-33.0282|-33.0282|-37.0282|-37.0282|-37.0282|-43.0282|-41.0282|-51.9202|9.3716|25.3716|27.3716|31.3716|46.7463|39.4959|41.5509|44.2788|49.6776|43.6776|49.8687|49.8687|47.8687|45.8687|53.8687|57.8687|57.8687|54.61|60.61|58.61|62.61|54.61|46.61|52.61|62.61|50.61|50.61|68.61|87.6183|57.6183||49.6183|51.6183|59.6183||49.6183|61.6183|51.6183|78.687|-4.9677|-8.9677|-10.9677|-16.9677|-24.9677|-28.4085|-27.0095|-29.1216|-28.0878|-28.0878|-22.0878||-28.0878|-32.0976|-34.3306|-36.5173|-36.5173|-32.5173|-32.5173|-28.5173|-34.5173|-32.5173|-30.5173|-32.5173|-30.5173|-34.5173|-28.5173|-32.5173|-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
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|25.5241|15.5241|25.5241|35.5241|40.5241||30.5241|25.5241|35.5241|25.5241|20.5241|30.5241|25.5241|30.5241|10.5241|5.5241|25.5241|30.5241|25.5241|35.5241|30.5241|35.5241|35.5241|42.2491|39.7212|27.2735|32.2735|21.2735|25.2735|33.9706|31.8562|32.0625|34.4027|29.3364|29.2627|35.4029|36.7567|34.7567|42.9519|41.391|44.4345|48.9272|55.0302|63.5891|62.5051|-2.7795|-0.7795|-20.7795|-38.7795|-32.7795|-30.7795|-50.7795|-54.6439|-61.6044|-67.2935|-63.2935|-69.2935||-65.2935|-71.2935|-83.618|-55.618|-69.618|10.5253|0.5253|0.5253|6.5253|30.5253|-13.0281|-14.4757||-13.6696|||||||||-9.6696|-9.6696|-9.6696|||-21.6696||-24.0774|-25.78||-23.78|-7.78||-25.78|12.6444||-11.9306||-9.9306|-9.9306|-9.9306|0.9361|0.9361||0.9361|0.9361|||6.9361|6.9361|8.9361|9.1928|9.1928|9.1928|9.1928|11.1928|11.1928|3.1928|1.1928|1.1928|1.1928|1.1928|11.1928||18.8809|-10.3121|-11.4579|-14.6076|9.3469|11.3469|3.7962|3.7962|9.7962|5.7962|11.7962|11.3292|10.874|6.874|14.874|11.7457|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|
06495|101367|/equities/capitalinc-inv|JKSE|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||0||0|0|0|0||0|0|0|0|0|0||||0||||||||||0|||0||0|0|0|||||0|0|0|0|0|||||0|0|0||0||0||0|0|0|0|0|0|0|0|0||0|0||0|||0|0||0|0|0|0|0|0|0||||||0||||0|0|0|0|0||0|0||0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||0|0|0||||0|0|0|0|0|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|8.7954|9.7954|8.7954|10.7954|12.7954||9.7954|10.7954|13.7954|14.7954|18.7954|17.7954|19.7954|20.7954|19.7954|19.7954|17.7954|22.7954|22.7954|21.7954|21.7954|24.7954|23.7954|23.7954|25.7954|21.7954|28.7954|18.7954|22.7954|33.7954|41.7954|54.7954|59.7954|59.7954|63.7954|61.7954|61.7954|57.7954|63.7954|65.7954|58.7954|61.7954|61.7954|95.3282|53.0903|58.0903|40.8758|44.8758|47.8758|43.8758|-9.5454|-23.5454|-23.5454|-25.5454|-25.5454|-24.5454|-26.5454||-21.5454|-21.5454|-20.5454|-19.5454|-20.5454|-16.5454|-15.5454|-19.5454|-19.5454|-17.5454|-11.5454|-22.5454|-22.5454|-22.5454|-26.5454|-26.5454|-22.5454|-28.5454|-31.5454|-25.5454|-22.5454|-12.5454|-32.5454|-36.106|-36.6178|-41.1309|-40.4788|-47.2542|-42.0047|-44.16|-45.16|-49.16|-54.4033|-46.4033|-56.4033|-58.8844|-52.8844|-46.8844|-36.8844|-58.8844|-63.0383|-59.5966|-54.5966|-54.2185|10.492||23.492|63.3244|48.9715||-13.982|-15.982|-18.982|-17.982|-20.982|-23.6466|-24.4963|-26.8847|-26.9275|-29.9629|-29.9629|-29.9629|-33.2366|-33.7629|-32.9678||-35.9678|-33.9678|-34.9678|-38.742|-39.5467|-41.9963|-40.0874|-37.0874|-40.0874|-35.0874|-27.0874|-18.0874|-39.0874|-40.7638|-42.2931|-43.9923|-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
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
06498|101369|/equities/cardig-aero-se|JKSE|-80.8582|-70.8582|-70.8582|-80.8582|-84.8582||-66.8582|-76.8582|-42.8582|-50.8582|-44.8582|-52.8582|-48.8582|-44.8582|-84.8582|-68.8582|-46.8582|-40.8582|-44.8582|-36.8582|-36.8582|-44.8582|-29.8582|-29.8582|-29.8582|-38.8582|-36.8582|-42.8582|-54.8582|-48.8582|-80.8582|-86.6202|12.9096|12.9096|7.9096|17.9096|17.9096|22.9096|2.9096|32.9096|47.9096|47.9096|57.9096|67.9096|62.9096|52.9096|57.9096|57.9096|62.9096|72.9096|67.9096|82.1218|77.4235|87.4235|92.4235|117.9706|82.5439||52.5439|61.0488|66.4987|68.4019|72.4019|50.4019|68.4019|62.4019|46.4019|76.4019|70.4019|86.3355|76.3063|54.3063|64.3063|80.3063|61.007|80.4523|58.2803|50.5971|-5.7606|-9.7606|-1.7606|-17.7606|-27.7606|-27.7606|-29.7606|-27.7606|-23.7606|-29.7606|-23.7606|-27.7606|-27.7606|-27.7606|-15.7606|-21.7606|-19.7606|-19.7606|-23.7606|-27.7606|-21.7606|-23.7606|-11.7606|-27.7606|-31.7606||-33.7606|-33.7606|-43.7606||-39.1784|-43.6777|-41.6777|-41.6777|-45.6777|-65.5307|-52.5897|-38.0259|-24.0259|-30.0259|-32.0259|-40.6955|-39.4759|-37.4759|-47.3066||-43.0088|-43.0088|-43.0088|-47.0088|-45.0088|-45.0088|-55.0088|-53.0088|-55.0088|-50.6187|-48.6187|-46.6187|-62.6187|-62.6187|-67.2429|-76.6086|-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
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-76.9118|-90.1242|-83.6936|-84.5484|-82.8499||-90.8499|-98.1665|-102.2179|-96.2179|-112.2422|-106.7245|-86.7245|-100.7245|-97.805|-105.3389|-132.4876|7.1985|17.1985|49.1985|33.1985|29.1985|19.1985|33.1985|29.1985|65.1985|77.1985|65.1985|93.1985|125.8872|110.0336|108.0336|79.5459|61.5459|63.5459|73.5459|45.5459|61.5459|93.5459|87.9398|75.0065|47.0065|59.0065|69.0065|49.0065|63.0065|70.785|58.9833|45.3621|45.3621|47.9579|44.5088|42.4542|29.8536|26.8536|30.8536|38.7262||-10.5447|-14.5447|-8.5447|-11.5447|-17.5447|-23.5447|-23.5447|-24.5447|-24.5447|-29.5447|-32.5447|-38.5447|-40.2163|-41.6467|-39.6467|-45.6467|-35.6467|-31.6467|-28.6467|-25.6467|-12.6467|-18.6467|-33.6467|-39.6467|-36.6467|-33.6467|-30.6467|-19.6467|-34.6467|-48.663|-48.7366|-40.9296|-38.1996|-40.3884|-36.8204|-29.6894|-30.8057|-32.8057|-30.8057|-35.6175|-37.3258|-33.3258|-38.3258|-41.4731|-44.4701||-37.978|-31.978|-29.978||-27.978|-25.978|-21.978|-23.978|-21.978|-19.978|-19.978|-29.978|-21.978|-19.978|-13.978|-5.978|-21.978|-23.978|-17.978||-11.978|-23.978|-29.978|-27.978|-23.978|-21.978|-17.978|-13.978|-9.978|-25.978|-39.978|-42.7533|-44.4167|-42.4167|-46.4167|-56.463|-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
06500|101370|/equities/catur-sentosa|JKSE|-98.1819|-98.1819|-93.1819|-93.1819|-105.1819||-113.1819|-105.1819|-68.1819|-33.1819|-33.1819|-33.1819|-28.1819|-23.1819|-18.1819|-18.1819|-38.1819|-48.1819|-48.1819|-28.1819|-38.1819|-28.1819|-33.1819|-33.1819|-23.1819|-23.1819|-53.1819|-63.1819|-68.1819|-78.1819|20.7679|40.7679|50.7679|57.2421|53.8801|63.2002|68.4962|68.4962|63.4962|68.4962|68.4962|68.4962|48.4962|28.4962|58.4962|63.4962|43.4962|38.4962|38.4962|43.4962|43.4962|38.4962|38.4962|23.4962|58.4962|70.5509|-0.0386||-0.0386|-10.0386|-35.0386|-35.0386|-30.0386|-30.0386|-30.0386|-65.0386|1.2644|36.2644|21.2644|46.2644|46.2644|46.2644|41.2644|51.2644|41.2644|41.2644|46.2644|51.2644|46.2644|48.9049|55.4499|53.9196|53.9196|64.1318|64.1318|64.1318|69.5454|74.5454|89.4417|89.4417|79.4417|79.4417|79.4417|69.4417|74.4417|64.4417|54.4417|64.4417|49.4417|79.4417|89.4417|64.4417|34.4417||64.4417|94.4417|134.4417||136.3241|128.9712|103.0235|88.4151|57.747|87.747|88.8855|35.7422|33.7422|37.7422|29.7422|11.7422|15.7422|15.7422|7.7422||11.7422|23.7422|21.7422|13.7422|13.7422|23.7422|23.7422|25.7422|17.7422|23.7422|37.7422|21.7422|19.7422|28.2691|30.6323|32.2581|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
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-36.7921|-31.7921|-21.7921|-31.7921|-6.7921||-6.7921|-6.7921|-26.7921|-21.7921|-16.7921|-16.7921|-11.7921|-11.7921|-16.7921|-16.7921|-51.7921|-36.7921|-41.7921|-21.7921|-21.7921|-36.7921|-56.7921|-76.7921|-76.7921|-101.7921|-91.7921|-92.8245|-98.5282|-88.5282|-103.5282|-103.3646|-112.6274|20.5391|30.5391|25.5391|65.5391|90.5391|95.5391|126.7101|119.6778|72.8217|62.8217|62.8217|57.8217|77.8217|96.4685|82.2956|72.2956|77.2956|110.6063|-20.1106|-30.1106|-20.1106|-25.1106|-65.1106|-85.1229||-84.8588|-75.6765|-84.8742|-84.8742|-89.8742|-99.8742|-99.3047|-120.0608|-129.2342|-106.0551|-101.0551|-126.0551|-129.2279|-141.9199|-167.411|-159.3455|-181.495|-182.6818|-202.6818|-197.6818|-232.6818|-252.6818|-277.6818|-301.922|-321.922|-349.08|-388.7|-438|-465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-8.7884|-5.7884|-2.7884|-1.7884|-5.7884||-6.7884|-8.7884|-9.1092|-8.1092|-9.4546|-9.8385|-11.765|-10.9055|-11.5617|-10.4019|-11.7243|-10.3604|-10.6782|-10.6532|-9.6532|-11.6532|-12.1702|-13.2447|-13.0496|-11.4042|-11.4042|-11.4042|-11.4042|4.6915|1.6915|6.6915|3.6915|2.6915|4.6915|5.6915|0.6915|0.6915|0.6915|0.6915|1.6915|1.6915|1.6915|2.6915|1.6915|1.6915|4.6915|4.6915|4.6915|5.6915|6.6915|7.6915|7.6915|10.6915|10.6915|8.6915|12.6915||15.7981|-1.4331|-2.4331|-6.4331|-8.4331|-7.4331|-1.4331|-6.4331|-8.4331|-7.4331|-7.4331|-10.4331|-12.4331|-10.4331|-11.4331|-11.4331|-9.4331|-7.4331|-10.4331|-9.4331|-11.4331|-11.87|-9.87|-10.87|-9.87|-11.87|-10.87|-6.87|-1.87|-11.87|-11.751|-9.751|-11.751|-13.281|-13.281|-13.281|-13.281|-14.281|-15.3386|-14.3386|-15.3386|-14.3386|-16.3386|-16.9449|-12.9449||-10.9449|-4.9449|-11.9449||-11.9449|-12.9944|-12.2715|-12.7461|-14.1619|-14.1619|-14.1799|-13.3828|-12.3828|-14.3828|-12.3828|-10.3828|-9.3828|-13.3828|-14.3828||-11.3828|-11.3828|-15.3828|-17.7587|-16.5096|-17.407|-16.407|-17.5194|-14.5194|-13.5194|-17.5194|-17.6882|-18.389|-14.389|-17.389|-15.389|-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
06503|101371|/equities/central-protei|JKSE|12.9843|13.9843|16.9843|16.9843|20.9843||11.9843|12.9843|12.9843|15.9843|14.9843|20.9843|21.9843|20.9843|21.9843|20.9843|24.9843|26.9843|25.9843|31.9843|30.9843|25.9843|26.9843|20.9843|7.9843|12.9843|14.9843|21.9843|28.9843|33.9843|32.9843|34.9843|41.9843|26.9843|34.9843|42.9843|48.2604|46.0115|-4.5|-11.5|-14.5|-16.5|-28.5|2|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|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|-38.6808|-37.6787|-35.6787|-29.6787|-29.6787||-39.6787|-39.601|-35.601|-29.601|-47.601|-37.89|-40.3222|-39.358|-46.0645|-32.6272|-32.9061|-24.9061|-26.9061|-20.9061|-30.9061|-31.0322|-33.0322|-35.5914|0.4933|2.4933|0.4933|2.4933|0.4933|6.4933|2.4933|10.4933|10.4933|16.4933|28.4933|24.4933|28.4933|26.4933|18.4933|16.4933|30.4933|32.4933|34.4933|28.4933|28.4933|38.4933|36.4933|36.4933|42.4933|52.4933|-4.5141|-8.5141|-8.5141|-6.5141|-0.5141|-0.5141|-0.5141||-12.5141|-8.5141|-26.5141|-42.5141|-38.5141|-30.5141|-32.5141|-12.5141|-26.5141|-38.5141|-54.5141|-46.5141|-56.6823|-52.7683|-54.7683|-71.0759|-58.0843|-61.427|-63.2977|-65.2977|-57.2977|-64.3026|-54.3026|-56.3026|-70.3026|-73.6695|-74.7155|-76.7155|-79.4616|-84.3301|-68.3301|-82.3301|-91.4397|-67.4397|-61.4397|-59.4397|-61.4397|-73.4397|-69.4397|-61.4397|-43.4397|-85.4397|-91.4397|-119.3775|14.0236||40.0236|68.0236|70.0236||70.0236|76.0236|62.0236|56.0236|115.4707|53.9675|65.8527|58.2808|52.9787|43.1518|45.1518|47.1518|39.1518|43.1518|35.1518||29.1518|31.1518|39.1518|43.1518|23.1518|33.1518|41.1518|55.1518|39.1518|-1.1069|-27.1069|-35.1069|-35.1069|-33.1069|-33.1069|-35.1069|-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
06505|101374|/equities/champion-pasif|JKSE|21.539|15.539|21.539|17.539|15.539||17.539|17.539|15.539|11.539|9.539|11.539|17.539|21.539|25.539|19.539|25.539|19.539|33.539|33.539|33.539|40.1084|34.1084|32.1084|38.676|31.9733|44.1926|18.531|26.531|6.531|4.531|8.531|8.531|8.531|8.531|6.531|6.531|8.531|10.531|6.531|10.531|8.531|10.531|12.531|12.531|10.531|8.531|6.531|2.531|12.531|12.531|12.531|12.531|14.531|13.014|11.014|11.014||15.014|16.7361|16.7361|14.7361|12.7361|13.0402|15.3779|16.1703|16.1703|16.6155|16.6155|16.6155|18.6155|18.9061|19.526|19.526|23.5758|19.5758|19.5758|19.5758|19.5758|17.5758|19.5758|17.7509|21.961|19.961|21.961|21.961|23.961|25.961|25.961|23.961|21.961|21.961|23.961|25.961|29.961|25.961|23.961|23.961|25.961|21.961|19.961|27.961|23.961||27.961|29.961|25.961||29.961|31.961|29.961|29.961|27.961|33.961|23.961|23.961|25.961|27.961|27.961|29.961|31.961|23.961|33.961||25.961|29.961|29.961|29.961|41.961|45.961|27.961|31.961|31.961|21.961|29.961|21.961|35.961|25.961|45.961|53.961|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
06506|101375|/equities/chandra-asri-p|JKSE|78.4625|65.9625|84.7125|74.0786|80.3286||99.0786|74.0786|80.3286|80.3286|67.8286|61.5786|42.8286|55.3286|55.3286|117.8286|67.8286|99.0786|127.4484|135.8653|-53.0758|-71.8258|-78.0758|-96.8258|-109.3258|-78.0758|-109.3258|-120.7787|-88.6928|-82.4428|-121.8114|-97.4747|-91.2247|-91.2247|-91.2247|-91.2247|-116.2247|-133.3052|-129.0197|12.4359|49.9359|74.9359|49.9359|68.6859|31.1859|24.9359|62.4359|87.4359|106.1859|131.1859|131.1859|87.4359|143.6859|137.4359|185.6927|-12.7991|-100.2991||-81.5491|-94.0491|-106.5491|-87.7991|-156.5491|-131.5491|-125.2991|-62.7991|-81.5491|-75.2991|-144.0491|-112.7991|-131.5491|-94.0491|-131.5491|-112.7991|-106.5491|-94.0491|-94.0491|-81.5491|-50.2991|-81.5491|-31.5491|-25.2991|-144.0491|-125.2991|-131.5491|-94.0491|-181.5491|-179.8462|-203.6486|-171.0678|-145.9782|-181.2952|-164.5174|-120.7674|-121.1174|-183.4974|-151.8238|-155.6775|-174.7317|-148.3597|-132.7537|-138.4238|-104.3937||-121.4138|-70.3737|-93.0536||-81.7138|-81.7138|-42.0136|-47.6838|-30.6738|-47.6838|-59.0336|-36.3437|-110.0737|-161.1037|-172.4537|-183.7938|-183.7938|-194.3086|-214.6801||-222.0646|70.7982|110.4982|133.1784|138.8583|171.5224|191.5537|163.1936|168.8635|106.4837|106.4837|151.8535|174.5337|168.8635|146.1836|151.8535|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
06507|1084856|/equities/charnic-capital|JKSE|120.2689|85.2689|125.2689|135.2689|140.2689||140.2689|135.2689|140.2689|140.2689|150.2689|145.2689|150.2689|150.2689|70.2689|120.2689|170.2689|190.2689|215.021|239.19|241.8778|249.3087|294.2318|234.711|119.711|119.711|145.79|155.9889|91.8081|91.8081|91.8081|96.8081|96.8081|109.3433|104.3433|109.3433|109.3433|109.3433|115.937|122.2078|-6.492|-32.492|-24.492|-38.492|-4.492|-36.492|-60.492|-68.492|-70.492|-86.492|-86.492|-90.492|-110.1023|-108.3358|-121.5954|-113.5504|-120.7325||-112.7325|-110.7325|-110.7325|-110.7325|-116.9521|-114.9521|-90.9521|-94.9521|-133.3912|20.2759|44.2759|60.2759|62.2759|60.2759|62.2759|64.2759|84.2759|89.2759|94.2759|104.2759|104.2759|84.2759|109.2759|109.2759|124.2759|119.2759|144.2759|113.6431|113.6431|134.8371|134.8371|150.3746|162.3606|157.9637|167.9637|153.4597|145.9757|107.9757|93.9757|81.9757|77.9757|85.9757|107.9757|105.9757|89.9757||115.9757|105.9757|113.9757||53.9757|49.9757|43.9757|39.9757|49.9757|77.9757|107.9757|177.0842|101.9824|73.9295|39.9295|41.9295|33.9295|33.9295|19.9295||15.9295|31.9295|27.9295|33.9295|33.9295|27.9295|17.9295|23.9295|29.9295|51.9295|51.9295|52.0488|56.0488|56.2765|58.9739|56.0912|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
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-16.3258|-66.3258|-141.3258|-166.3258|-216.3258||-216.3258|-191.3258|-166.3258|-266.3258|-316.3258|-316.3258|-416.3258|-266.3258|-291.3258|-291.3258|-216.3258|-191.3258|-266.3258|-266.3258|-116.3258|-241.3258|-366.3258|-341.3258|-241.3258|-191.3258|-66.3258|-241.3258|-91.3258|-466.3258|-444.5286|-389.1946|-314.1946|-414.1946|-389.1946|-364.1946|-464.1946|-314.1946|-289.1946|-489.1946|-374.1052|17.9906|17.9906|67.9906|92.9906|142.9906|92.9906|92.9906|42.9906|117.9906|117.9906|117.9906|292.9906|192.9906|142.9906|267.9906|417.9906||342.9906|267.9906|267.9906|317.9906|342.9906|342.9906|217.9906|217.9906|142.9906|167.9906|67.9906|242.9906|167.9906|342.9906|317.9906|317.9906|442.9906|517.9906|442.9906|467.9906|417.9906|292.9906|667.9906|467.9906|517.9906|517.9906|517.9906|592.9906|-69.8688|-444.8688|-396.8502|-346.8502|-246.8502|-271.8502|-346.8502|-271.8502|-71.8502|-146.8502|-96.8502|-71.8502|-71.8502|-96.8502|-171.8502|-171.8502|-221.8502||-346.8502|-371.8502|-546.8502||-546.8502|-557.6113|-611.2348|-639.2747|-489.2747|-589.2747|-464.2747|-764.2747|-514.2747|-564.2747|-639.2747|-600.9171|-675.9171|-450.9171|-450.9171||-450.9171|-500.9171|-500.9171|-500.9171|-500.9171|-325.9171|-575.9171|-500.9171|-200.9171|-275.9171|-500.9171|-475.9171|-600.9171|-650.9171|-600.9171|-875.9171|-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
06509|102979|/equities/chitose-intern|JKSE|27.6778|17.6778|23.6778|23.6778|17.6778||19.6778|21.6778|17.6778|21.6778|19.6778|19.6778|19.6778|23.6778|23.6778|17.6778|25.6778|21.6778|27.6778|35.6778|33.6778|23.6778|25.6778|21.6778|17.6778|21.6778|35.6778|31.6778|17.6778|33.6778|31.6778|27.6778|35.6778|31.6778|37.6778|37.6778|45.6778|43.6778|43.6778|41.6778|37.6778|47.6778|49.6778|41.6778|41.6778|55.6778|71.6778|57.6778|75.6778|67.6922|49.6922|43.6922|59.6922|69.6922|73.6922|61.6922|86.9357||28.9357|24.9357|38.9357|50.9357|16.9357|12.9357|6.9357|20.9357|36.9357|20.9357|56.8097|5.8097|6.8097|7.8097|7.8097|7.8097|3.8097|6.8097|5.8097|6.8097|7.8097|1.8097|3.8097|3.8097|1.8097|3.8097|4.8097|6.8097|2.8097|0.8097|1.8097|1.8097|2.8097|4.8097|7.8097|8.8097|8.8097|8.8097|7.8097|4.8097|9.8097|9.8097|9.8097|12.8097|8.8097||9.8097|10.8097|6.8097||9.8097|6.8097|10.8097|11.8097|13.8097|13.8097|9.8097|20.8097|22.8955|20.8955|17.8955|18.8955|15.8955|15.8955|22.8955||17.5631|9.5631|23.5631|-12.3479|-13.9421|-14.9913|-14.8921|-17.8921|-14.8921|-16.8921|-17.269|-19.7989|-16.9801|-17.9801|-21.3532|-22.3532|-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
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-30.5244|-26.7752|-26.7752|-26.7752|-31.7752||-33.3613|-30.6655|-30.6655|-30.6655|-35.6655|-35.6655|-43.795|-40.3278|-40.9198|-38.9751|-38.9751|-44.9723|-46.0803|-47.3115|-38.6794|-47.6994|-45.2215|-50.3854|-40.3854|-45.3854|-40.3854|-50.3854|-55.3854|10.6731|5.6731|25.6731|15.6731|15.6731|35.6731|40.6731|45.6731|45.6731|43.9483|43.9483|36.8928|26.8928|31.8928|26.8928|31.8928|21.8928|16.8928|6.8928|6.8928|16.8928|16.8928|16.8928|31.8928|31.8928|31.8928|36.8928|31.8928||41.8928|56.5476|-1.6224|-1.6224|-6.6224|-6.6224|-11.6224|-26.6224|-26.6224|-26.6224|-31.6224|-21.6224|-36.6224|-41.6224|-41.6224|-42.9138|-54.3487|7.8222|12.8222|7.8222|7.8222|17.8222|22.8222|22.8222|27.8222|27.8222|27.8222|32.8222|32.8222|42.8222|47.8222|-5.6494|-20.6494|-25.6494|-30.6494|-40.6494|-40.6494|-35.6494|-30.6494|-35.6494|-25.6494|-25.6494|-30.6494|-35.6494|-35.6494||-30.6494|-25.6494|-20.6494||-35.6494|-40.3079|-30.3079|-40.8977|-41.553|-40.5901|-40.5901|-37.3223|-40.6359|-42.8343|-37.8343|-32.8343|-32.8343|-32.8343|-27.8343||-42.8343|-37.8343|-42.8343|-47.8715|-47.9128|-45.4586|-47.1763|-56.4539|-56.4539|-51.4539|-46.4539|-41.4539|-36.4539|-41.4539|-58.0043|-60.716|-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
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|51.6043||57.3381|63.709|70.7877||78.6531|87.3923||97.1025||107.8917|164.8797|||85.8432|||85.8432|95.8432|||106.4924|124.8054|||||124.8054|138.6727|||||||154.0808|||167.8676|186.5195|222.2439|229.7841|129.7841||129.7841||||129.7841|139.7841|139.7841|39.7841||49.7841|159.7841|174.2045||193.5606|215.0673||238.9637|194.2184|94.2184|54.2184|284.2184|386.8128|156.8128|223.1254|247.9171||270.4634|285.5017|235.5017|135.5017|275.5017|275.5017|275.5017||275.5017|245.5017|305.5017|205.5017||205.5017||205.5017|205.5017|||205.5017|215.5017|||335.5017|355.5017|365.5017|365.5017|385.5017||||||405.5017|515.5017||||||516.3849|516.3849|526.3849|576.3849|952.6499|552.2839|442.2839|491.4265|548.3599|558.3599|558.3599|558.3599||||558.3599||498.3599|508.3599|458.3599|428.3599|428.3599|428.3599|418.3599|428.3599|448.3599|448.3599|658.3599|888.3599|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
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-103.4189|-105.236|-85.236|-50.236|-65.236||-90.236|-93.04|-95.3222|-92.95|-87.95|-92.95|-92.95|-87.95|-87.95|-116.8889|-110.1543|-113.7826|-114.2029|-93.6656|-93.6656|-88.6656|-83.6656|-78.6656|-113.6656|-108.6656|-128.6656|-139.0729|-132.837|-132.837|-160.3744|37.8181|92.8181|127.8181|125.0844|115.0844|100.0844|135.0844|120.3421|70.3421|95.3421|119.8245|113.4161|124.1372|99.1372|89.1372|89.1372|89.1372|44.1372|64.1372|79.1372|89.1372|79.1372|109.1372|89.1372|124.1372|79.1372||99.1372|124.1372|147.6525|139.6138|133.182|137.6279|112.6279|132.6279|112.6279|127.6279|163.4755|167.3072|82.3072|67.3072|17.3072|22.3072|27.3072|27.3072|37.3072|62.3072|37.3072|32.3072|37.3072|82.3072|122.3072|114.508|114.3617|124.3617|125.354|105.354|146.2267|138.3074|-14.8837|-59.8837|-49.8837|-54.8837|-59.8837|-94.8837|-84.8837|-69.8837|-84.8837|-64.8837|-89.8837|-69.8837|-29.8837||-99.8837|-117.9263|-111.307||-117.5633|-122.5704|-113.6893|-130.4806|-115.4806|-132.9947|-117.9947|-137.9947|-112.9947|-148.3275|-126.6727|-76.6727|-51.6727|-36.6727|-76.6727||-76.6727|-66.6727|-106.6727|-131.6727|-106.6727|-51.6727|-61.6727|-46.6727|-36.6727|-36.6727|-76.6727|-76.6727|-106.6727|-76.6727|-116.6727|-121.6727|-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
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|110.7282|86.9202|74.7013|34.7013|39.7013||34.7013|49.7013|59.7013|44.7013|54.7013|54.7013|32.7013|22.7013|26.7013|34.7013|34.7013|39.7013|54.7013|86.8903|64.6431|57.6431|57.6431|64.6431|45.6431|53.6431|69.6431|43.6431|37.6431|53.6431|64.6431|69.6431|94.6431|94.6431|118.2145|100.2384|110.14|90.14|124.0493|72.0493|91.5769|23.5769|21.5769|23.5769|17.5769|21.5769|27.5769|21.5769|21.5769|21.5769|25.5769|17.5769|23.5769|25.5769|27.5769|29.5769|33.5769||27.5769|17.5769|7.5769|23.5769|25.5769|39.5769|67.5769|81.5769|59.5769|85.5769|70.4188|76.9297|78.9297|78.9297|84.6997|68.5552|60.603|26.603|18.603|20.603|18.603|20.603|20.603|20.603|16.603|22.603|12.603|12.603|18.603|18.603|18.603|20.603|20.603|20.603|24.603|24.603|18.603|20.603|18.603|6.603|6.603|8.603|8.603|8.603|8.603||18.603|16.603|18.603||12.603|14.603|16.603|16.603|22.603|24.603|26.603|33.1144|26.6827|29.6474|-2.1792|-2.1792|-4.1792|-4.1792|-14.1792||-18.1792|-16.1792|-16.1792|-20.1792|-14.1792|-14.1792|-18.1792|-20.1792|-22.8658|-24.0731|-25.0968|-21.0968|-25.0968|-29.0968|-26.9965|-25.6627|-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
06514|1059849|/equities/cita-mineral|JKSE|-497.2871|-613.6524|-597.9471|-648.8301|-619.0504||-529.0504|-549.0504|-529.0504|-539.0504|-439.0504|-439.0504|-749.0504|74.9388|304.9388|869.3764|||-159.8512|-109.8512|-119.8512|-119.8512||-99.8512|-99.8512|-119.8512||-119.8512|-159.8512|-119.8512|-159.8512|-59.8512|-59.8512|-59.8512|-99.8512|||-99.8512||-99.8512|-109.8512|-119.8512|-149.8512|-119.8512|-119.8512|-109.8512|-129.8512|-149.8512|-299.8512|-239.8512|-209.1179|-249.1179|-249.1179|-249.1179|-149.1179|-269.1179|-169.1179||-139.1179|-189.1179|-269.1179|-179.1179|-219.1179|-229.1179|-339.1179|-319.1179|-159.1179||-159.1179|-129.1179|-169.1179|-199.1179|-199.1179|-199.1179|-342.3533|-175.8893||-155.8893|||-155.8893|-151.8243||-141.8243|-141.8243|-141.8243||-141.8243|-121.8243|-151.8243||-101.8243|-141.8243|-151.8243|-141.8243|-141.8243|-141.8243|-251.8243|17.23|17.23|17.23|17.23|17.23||67.23|57.23|67.23||67.23|197.23||207.23|17.23|167.23|185.8111|276.0631|126.0631|132.2128|172.2128|172.2128|213.0142||192.238||210.3262|190.3262||||220.3262|260.3262|289.2513|340.5353|240.5353|240.5353|260.5353|220.5353|240.5353|240.5353|260.5353|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
06515|101381|/equities/citatah-indust|JKSE|0.6308|0.6308|0.6308|0.6308|0.6308||0.6308|0.6308|0.6308|0.6308|1.6308|0.6308|1.6308|1.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.6308|0.9231|1.0257|1.1397|1.2663|1.407|1.5633|1.7371|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154||1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|2.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|1.9154|2.9154|1.9154|2.9154|3.9154|-1.1632|-1.1632|-0.1632|-0.1632|-0.1632|-1.1632|-1.1632|-1.2924|-1.3099|-1.3099|-1.3099|-1.3099|-1.3099|-1.3099|-1.3099|-0.3099|-0.3099|-0.3099|-1.3099|-0.3099|-0.3099|-1.3099|-1.4555|-1.4635||-1.4635|-1.6261|-1.8068||-2.0076|-2.2307|-2.4785|-2.7539|-3.0599|-3.3999|-3.7776|-4.1974|-4.6637|-5.6819|-5.9244|-5.1938|-6.4931|-5.8256|-6.1951||-6.7286|-6.7286|-8.1984|-8.7205|-9.3005|-8.945|-9.6611|-11.4568|-11.3409|-12.8232|-13.5813|-14.4237|-17.3597|-17.233|-19.4811|0.7693|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
06516|101382|/equities/citra-marga-n|JKSE|-343.4712|-488.4712|52.4503|152.4503|282.4503||499.667|324.0744|281.4716|-82.5266|-127.5266|-173.9185|91.7889|66.7889|86.7889|96.7889|96.7889|96.7889|81.7889|81.7889|76.7889|96.7889|91.7889|91.7889|141.7889|190.321|106.2041|106.2041|86.2041|96.2041|91.2041|116.2041|116.2041|101.3379|140.6532|107.948|107.5901|87.5901|63.0485|38.0485|48.0485|53.0485|43.0485|53.0485|78.0485|78.0485|88.0485|43.0485|38.0485|28.0485|28.0485|18.0485|58.0485|88.0485|88.0485|88.0485|108.0485||123.0485|135.0539|162.1652|147.1652|129.1855|124.1855|140.1403|135.1403|135.1403|145.1403|145.1403|195.1403|267.6559|-122.106|-167.106|-168.7289|-228.0321|-271.1468|-205.0577|-105.0577|-116.1753|-106.8213|-136.8213|-150.357|-58.9901|-58.9901|-60.8224|-62.3026|-67.5585|-70.8747|-65.8747|-79.8607|-96.2342|-91.1031|-71.1031|-96.1031|-71.7812|-73.0902|-83.1558|-83.3594|-83.3594|-93.3594|-98.3594|-122.3437|-99.1275||-84.1275|-84.1275|-84.1275||-94.1275|-64.1275|-84.1275|-99.1275|-99.1275|-94.1275|-132.6417|-138.8014|-103.8014|-93.8014|-123.8014|-93.8014|-93.8014|-83.8014|-123.8014||-113.8014|-116.6894|-131.6894|-116.6894|-116.6894|-116.6894|-76.6894|-126.6894|-145.1732|-125.1732|-140.1732|-105.1732|-120.1732|-145.1732|-150.1732|-145.1732|-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
06517|1118028|/equities/citra-putra|JKSE|133.7212|193.7212|158.7212|173.7212|-18.6984||-18.6984|-8.6984|-128.6984|-134.6648|-109.7391|-59.7391|-154.7391|-179.4324|-196.036|-188.3733|-162.306|-147.306|-102.306|-127.306|-137.306|-137.306|40.5706|95.5706|5.5706||5.5706|0.5706|35.5706|35.5706|20.5706|30.5706|20.5706|65.5706|85.5706|150.5706|65.5706|125.5706|130.5706|265.3562|-125.118|-110.6087|-125.6087|-135.6763|-180.4737|47.7193|42.7193|42.7193|97.7193|170.8304|-30.8644|-15.8644||||-10.8644|-10.8644||-5.8644|-5.8644|-5.8644|-5.8644|-5.8644|-5.8644|-0.8644|-5.8644|-5.8644|-10.8644|-25.8644|-25.8644|-10.8644|-40.8644|-35.8644||-20.8644|-20.8644||-20.8644|-20.8644|-20.8644|-20.8644|-20.8644|||-15.8644|-30.8644||-25.8644|-70.8644|-55.8644|-110.8644|-127.229|-97.229|-97.229|-127.229|-137.4883||-127.4883|-127.4883||-129.4319|-129.4319|-134.4319||-128.2576|-165.0085|-121.7495||-121.7495||-121.7495|-86.7495|-161.7495|||-185.5395|-140.5395||-140.5395|-135.5395|-135.5395|-135.5395|-135.5395|||-175.5395|-175.5395|-175.5395|-230.5395|-270.5395|-220.5395|37.837|37.837|42.837|47.837|77.837|142.837|122.837|132.837|202.837|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
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-11.0491|-241.0491|-271.0491|-181.0491|-81.0491||-81.0491|-201.0491|-411.0491|-361.391|-361.391|-351.391|-332.6567|-369.6186|-435.6873|-439.6525|-528.5028|-486.1142|-534.1406|-394.1406|-374.1406|-344.1406|-434.1406|-464.1406|-324.1406|-484.1406|-404.1406|-486.8229|-545.3258|-445.3258|-425.3258|-385.3258|-445.3258|-535.3258|-499.3358|-519.3358|-609.3358|-503.1509|-617.3898|-554.8776|-621.5307|-652.2563|-691.9514|-627.8059|-597.8059|-557.8059|-617.8059|-687.8059|-637.7489|-637.7489|-427.7489|-667.7489|-487.7489|-267.7489|-747.7489|-669.1654|-807.9501||-687.9501|-647.9501|-417.9501|-557.9501|-807.9501|93.8364|103.8364|233.8364|273.8364|283.8364|253.8364|253.8364|443.8364|443.8364|693.8364|583.8364|593.8364|693.8364|703.8364|713.8364|493.8364|383.8364|173.8364|213.8364|273.8364|503.8364|763.8364|601.6848|351.6848|271.6848|491.6848||731.6848|751.6848|291.6848||728.5387|374.1718|124.1718|204.1718|154.1718|334.1718||324.1718|294.1718||184.1718|184.1718||||284.1718|444.1718|654.1718|194.1718|274.1718|324.1718|494.1718|851.302|-467.5578|-546.7309|-528.5567|-588.5567|-683.9519|-703.2798||69.9669|69.9669|279.9669|||509.9669||||||||||||||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|
06519|101526|/equities/nirvana-develo|JKSE|9.4117|10.4117|8.4117|7.4117|11.4117||9.4117|1.4117|1.4117|4.4117|4.4117|4.4117|6.4117|8.4117|8.4117|8.4117|5.4117|9.4117|7.4117|7.4117|11.4117|11.4117|12.4117|9.4117|19.4117|7.4117|9.4117|18.4117|8.2888|8.2888|8.2888|8.2888|8.2888|8.2888|10.2888|10.2888|9.2888|10.2888|10.2888|9.2888|9.2888|7.2888|8.2888|15.2888|19.2888|7.2888|10.2888|7.2888|10.2888|17.2888|24.1543|16.6713|19.6713|19.6713|18.6713|20.6713|19.6713||19.6713|20.3534|20.3534|22.6705|24.3005|27.3339|27.7143|27.7143|26.7143|33.7143|33.1826|30.78|30.78|31.78|-1.9268|-11.9268|-9.9268|-3.9268|-11.9268|-7.9268|-17.9268|-15.9268|-17.752|-19.8356|-27.7618|-19.9835|-12.9835|-10.9835|-6.9835|-5.9835|-3.9835|-10.9835|-10.9835|-10.9835|-12.9835|-10.9835|-7.9835|-8.9835|-6.9835|-6.9835|-9.9835|-5.9835|-5.9835|-5.9835|-9.9835||-8.4302||-8.4302|||-9.0336|-8.155|-8.155|-9.155|-9.155|-9.155|-9.155|-10.155|-12.155|-9.155|-9.155|-13.155|-10.1596|-10.1596||||-10.1596|-14.1596|-10.1596|-11.6218|-11.8479|-11.8479||-12.2279|-12.2279|-15.2279|-15.2279|-16.3088|-15.1209|-16.1343|-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
06520|101383|/equities/clipan-finance|JKSE|-12.611|-12.611|-10.611|-8.611|-10.611||-12.611|-12.611|-14.611|-12.611|-12.611|-12.611|-14.611|-15.6789|-19.1988|-17.2208|-12.4676|-13.5196|-10.6304|-10.6304|-12.6304|1.7697|3.7697|1.7697|3.7697|3.7697|5.7697|5.7697|3.7697|3.7697|3.7697|3.7697|5.7697|3.7697|5.7697|3.7697|3.7697|3.7697|3.7697|3.7697|7.7697|7.7697|7.7697|7.7697|7.7697|7.7697|9.7697|9.7697|7.7697|7.7697|5.7697|1.7697|13.7697|19.7697|27.1885|-5.3579|-5.3579||-9.3579|-7.3579|-11.3579|-11.3579|-13.3579|-9.3579|-9.3579|-9.3579|-9.3579|-11.3579|-15.3579|-17.3579|-17.3579|-17.3579|-19.3579|-17.3579|-17.3579|-19.9532|-20.6146|-20.3496|-22.4996|-16.8513|-20.8513|-20.8164|-18.8164|-18.796|-20.3921|-18.3921|-18.3921|-18.3921|-14.3921|-14.3921|-14.3921|-15.6579|-18.0616|-16.0616|-12.0616|-16.706|-16.706|-14.706|-14.706|-14.706|-18.706|-19.048|-15.048||-17.048|-18.2051|-16.2051||-18.2051|-18.2051|-18.2051|-16.2051|-16.2051|-18.2051|-19.339|-21.7271|-17.7271|-20.5857|-23.5397|-20.5965|-22.5965|-20.5965|-22.5965||-22.5965|-22.5965|-27.4405|-30.4899|-22.4899|-18.4899|-22.4899|-20.4899|-18.4899|-12.4899|-8.4899|-12.4899|-22.4899|-24.4899|-24.4899|-30.4899|-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
06521|101384|/equities/colorpak-indon|JKSE|-32.4086|-27.4086|-27.4086|-27.4086|-22.4086||-27.4086|-32.4086|-32.4086|-37.4086|-37.4086|-42.4086|-44.3429|-37.881|-38.6306|-33.6306|-43.6306|-33.6306|-38.6306|-40.0613|-40.0613|-35.0613|-35.0613|-30.0613|-30.0613|-25.0613|-30.0613|-35.0613|-30.9662|-25.9662|-20.9662|-20.9662|-25.9662|-32.4625|-29.125|-30.4597|-30.4597|-30.4597|-35.4597|-30.4597|-25.4597|-35.4597|-25.4597|-35.4597|-30.4597|-30.4597|-36.3547|-31.3547|-36.3547|-31.3547|-31.3547|-31.3547|-34.5608|-36.7432|-36.7432|-41.7432|-39.1594||-34.1594|-39.1594|-39.1594|-44.6215|-48.7461|-49.2843|-44.2843|-44.2843|-44.2843|-44.2843|-54.2843|-54.2843|-54.2843|-62.5382|-68.5039|-68.5039|-72.7821|-77.5357|-81.711|-71.711|-81.711|-66.711|-51.711|-46.711|-26.711|-21.711|-66.711|-77.1789|-85.6838|-85.6838|-91.1299|-91.1299|-101.1299|-101.1299|-96.1299|-81.1299|-81.1299|-101.1299|-81.1299|-116.1299|-126.1299|-131.2554|-152.506|-153.34|-150.5449||-130.5449|-140.5449|-155.5449||-163.661|-191.29|56.1605|141.1605|151.7119|131.7119|146.7119|153.2555|168.2555|147.2283|171.1328|116.1328|141.1328|140.4253|149.6393||128.4881|104.709|124.1211|115.9828|110.9828|137.7587|123.2823|118.2823|118.9248|44.6017|44.6017|39.6017|34.6017|34.6017|24.6017|29.6017|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
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|150.0251|177.2501|173.0557|209.5063|158.8608||138.8608|168.8608|123.8608|148.8608|148.4701|148.4701|182.8067|47.8067|47.8067|57.8067|67.8067|72.8067|77.8067|62.8067|42.8067|42.8067|37.8067|37.8067|47.8067|47.8067|47.8067|52.8067|82.8067|72.8067|77.8067|42.8067|42.8067|52.8067|52.8067|52.8067|47.8067|57.8067|42.8067|62.8067|72.8067|67.8067|62.8067|52.8067|67.8067|97.8067|110.6186|104.5762|128.418|95.3755|69.5455|86.0716|93.0835|85.4807|81.3107|39.6407|43.8107||43.8107|43.8107|35.4807|56.3107|56.3107|60.4807|43.8107|52.1407|47.9807|31.3107|52.1407|64.6407|68.8107|81.3107|85.4807|68.8107|93.8107|107.233|76.3328|81.349|77.189|81.349|85.519|79.6565|83.8164|98.7294|58.0821|72.3551|69.041|58.211|63.211|66.2983|72.2902|76.4602|76.7602|70.9303|62.6003|72.6003|22.6003|19.2602|19.2602|15.9303|14.2602|4.2602|2.6003||12.6003|19.2602|22.6003||27.6003|19.2602|29.2602|39.2602|42.6003|45.9303|47.6003|45.9303|42.6003|45.9303|45.9303|42.6003|19.2602|22.6003|17.6003||22.6003|22.6003|22.6003|10.9303|20.9303|47.6003|76.7602|70.9303|80.9303|76.3344|76.3344|71.3344|69.6644|76.3344|82.1644|86.3344|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
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1439|6.1439|6.1439|7.1439|6.1439||6.1439|7.1439|6.1439||8.1439|10.1439|-1.6986|-7.6986|-6.6986|-8.6651|-6.8501|-8.0557|-8.2841|-9.5379|-9.8199|-8.1354|-8.1354|-8.1354|-9.1354||-9.706|-10.1178|-11.0754|-11.6856|-11.6856|-12.7213|-11.7213|-8.7213|-12.7213|-12.7213|-12.7213|-10.7213|-9.7213|-8.7213|-9.7213|-10.7213|-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
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|441.0572|364.6357|349.6357|329.6357|284.6357||249.6357|324.6357|284.6357|299.6357|379.6357|461.5396|409.7662|470.8514|476.5015|407.2239|488.9354|438.9354|418.9354|456.124|446.124|495.8629|485.8629|498.4171|498.4171|498.4171|203.4171|148.4171|203.4171|293.4171|368.4171|423.7968|466.9964|242.0635|262.0635|370.0705|298.1339|-71.7702|-151.7702|-158.8281|-123.8281|-93.8281|-93.8281|-63.8281|-83.8281|-138.8281|-172.309|-147.8433|-153.1592|-175.4547|-197.2589|-182.2589|-202.7877|-194.4863|-202.0844|-217.0844|-177.0844||-182.0844|-202.0844|-228.7097|-208.7097|-213.7097|-212.1774|-244.6416|-229.324|-235.36|-262.3444|-237.3271|-212.3079|-236.6208|-201.6208|-201.6208|-216.6208|-226.6208|-231.2453|-286.6615|39.4952|109.4952|184.4952|269.4952|24.4952|74.4952|49.4952|39.4952|39.4952|24.4952|34.4952|49.4952|89.4952|99.4952|124.4952|119.4952|64.4952|54.4952|104.4952|179.4952|264.4952|264.4952|-38.4415|-13.4415|-73.4415|-188.4415||-188.4415|-193.4415|-178.4415||-173.4415|-203.4415|-257.435|-252.15|-278.4999|-290.8333|70.0021|140.0021|150.0021|110.0021|140.0021|190.0021|190.0021|160.0021|130.0021||180.0021|254.7245|223.7027|203.7027|213.7027|178.7027|223.7027|163.7027|183.7027|223.7027|243.7027|193.7027|200.7808|167.8119|185.0148|175.0148|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|-101.2651|-110.2945|-118.874|-108.874|-103.874||-98.874|-98.874|-88.874|-58.874|-58.874|-83.874|-93.874|-88.874|-73.874|-98.874|-83.874|-68.874|-68.874|-53.874|-103.874|-108.874|-110.5776|-115.5776|-110.5776|-80.5776|-105.5776|-110.5776|-85.5776|-110.5776|-95.5776|-60.5776|-70.5776|-85.5776|-105.5776|-95.5776|-131.2378|-126.2378|-91.6531|-103.1743|-103.1743|-93.1743|-88.1743|-88.1743|-103.1743|-88.1743|-93.1743|-98.1743|-103.1743|-118.1743|-117.1381|-135.4448|-140.4448|-125.4448|-125.4448|-141.8831|-132.6951||-112.6951|-102.6951|-92.6951|-92.6951|-77.6951|-77.6951|-107.6951|-172.6951|-183.2724|-165.3026|-169.911|-149.911|-149.911|-149.911|-139.911|-139.911|-189.911|24.2559|74.2559|109.2559|139.2559|154.2559|178.3399|122.0443|106.3825|39.0948|35.0948|39.0948|35.0948|37.0948|37.0948|39.0948|35.0948|51.0948|43.0948|43.0948|51.0948|57.0948|45.0948|65.0948|21.0948|35.0948|19.0948|21.0948|21.0948||21.0948|19.0948|17.0948||27.0948|17.0948|21.0948|13.0948|13.0948|15.0948|23.0948|29.0948|31.0948|35.0948|31.0948|23.0948|39.0948|31.0948|31.0948||27.0948|41.0948|69.0948|101.0948|135.0948|37.0948|31.0948|29.0948|31.0948|41.0948|69.0948|101.0948|79.0948|33.0948|57.0948|85.0948|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
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||207.0516|392.0018|308.8909||292.2573|-77.2777|-97.2777|-102.2777|-107.2777|-137.2777|-174.4753||-144.9725|-161.0806||-215.5316||-165.5316|-160.8415|||-185.8415||-206.4905||-251.9339|17.2235|82.2235|107.2235|117.2235|117.2235|157.2235|217.2235|257.2235|132.2235|207.2235|162.2235|217.2235|297.2235|-90.8829|-70.8829|-115.8829|-110.8829|-140.8829|-175.8829|-125.8829|-215.8829|-150.8829|-145.8829|-75.8829|-160.8829|-160.8829|-195.8829|-225.9811|-260.8123||-267.5692|-297.2991|-314.5359|-269.5359|-295.6985|-230.6985|-150.6985|-250.6985|-270.6985|-190.6985|-330.6985|-287.529|-212.529|-222.81|-267.5666||-213.5238|-198.5238|-168.5238||||||-73.5238||-48.5238||-88.5238|-58.5238|-53.5238|-88.5238|-88.5238|-368.5238|-298.5238|-323.5238|-248.5238|-293.9153|-282.9614||-289.9572|-271.0635|-244.515||-274.1833|||-309.9259|-300.4733||86.3559|236.3559|51.5065|-57.2295|16.3018||-21.3018||-25.0576||||||||||-14.5084|-16.1205|-12.2839|-12.2839||-17.2839||-22.2839|||-24.0343|-24.0343|-24.0343|-34.0343|-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
06528|101386|/equities/darma-henwa-tb|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|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0167|-0.0186||-0.0207|-0.023|-0.0255||-0.0283|-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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-4.9568|-5.1186|-4.2985|-5.4983|-5.7203||-6.0992|-4.0992|-5.0992|-4.0992|-6.0992|-5.388|-5.7089|-7.0655|-7.4616|-6.9018|-7.8909|-8.101|-8.2605|-9.2605|-8.5117|-8.7907|-8.1008|-9.9453|-9.4948|-11.8831|-11.6479|-9.7199|-8.5221|-10.5246|-10.0273|-10.3637|-10.2374|-9.8194|-10.1651|-11.1651|-11.1651|-9.6279|-9.6421|-11.9014|-9.9014|-10.9014|-12.446|-12.0364|-12.0364|-12.0364|-12.0364|-10.0364|-14.0364|-12.0364|-14.0364|-13.0364|-11.0364|-14.0364|-14.0364|-16.0364|-12.0364||-13.0364|-15.0364|-16.614|-14.614|-16.614|-14.614|-10.614|-16.614|-19.2933|1.6064|5.6064|5.6064|4.6064|4.6064|5.6064|9.6064|9.6064|8.6064|12.6064|24.0071|6.214|6.214|4.214|5.214|5.214|4.214|3.214|3.214|6.214|8.214|5.214|5.214|3.214|2.214|2.214|3.214|2.214|4.214|1.214|2.214|4.214|2.214|3.214|5.214|0.214||0.214|1.214|3.214||3.214|3.214|4.214|4.214|5.214|5.214|6.214|5.214|9.214|13.214|3.214|4.214|6.214|5.214|4.214||5.214|3.214|6.214|10.214|3.214|7.214|11.214|25.2378|-12.542|-13.0466|-12.8296|-16.1996|-15.4479|-14.4479|-16.4479|-14.7755|-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
06530|101387|/equities/darya-varia-la|JKSE|133.2136|132.4573|162.4573|162.4573|132.4573||132.4573|132.4573|162.4573|162.4573|142.4573|152.4573|172.4573|152.4573|122.4573|192.4573|182.4573|147.8517|147.8517|157.8517|197.8517|167.8517|207.8517|207.8517|207.8517|207.8517|157.8517|157.8517|207.8517|217.8517|207.8517|263.7241|306.3601|249.289|200.8767|0.1187|0.1187|10.1187|10.1187|10.1187|40.1187|10.1187|10.1187|10.1187|10.1187|10.1187|0.1187|0.1187|100.1187|90.1187|101.0064|101.0064|101.0064|143.896|94.8102|84.8102|84.8102||94.8102|64.8102|44.8102|64.8102|44.8102|54.8102|44.8102|44.8102|44.8102|24.8102|44.8102|44.8102|14.8102|54.8102|4.8102|34.8102|94.8102|84.8102|104.8102|84.8102|114.8102|84.8102|104.8102|111.4557|127.6176|107.6176|97.6176|87.6176|67.6176|77.6176|107.6176|67.6176|77.6176|76.2095|96.2095|76.2095|86.2095|36.2095|46.2095|66.2095|56.2095|56.2095|46.2095|6.2095|46.2095||36.2095|46.2095|46.2095||46.2095|46.2095|56.2095|46.2095|96.2095|56.2095|76.2095|116.2095|126.2095|116.2095|126.2095|96.2095|126.2095|126.2095|136.2095||146.2095|166.2095|156.2095|106.2095|136.2095|156.2095|106.2095|106.2095|206.2095|106.2095|86.2095|66.2095|46.2095|26.2095|46.2095|66.2095|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
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2760.7471|4910.7471|5235.7471|6185.7471|6796.6634||6629.626|3537.0845|-400.7216|-2675.7216|-2048.024|-2693.6378|-2312.3753|-3035.9726|-1081.139|-1581.139|-1714.3691|-1714.3691|-2515.9656|-2656.6285|-1685.1428|-1605.7142|-2009.1269|-1819.8632|-2490.1258|106.526|131.526|181.526|181.526||2181.526|3423.9177|-1834.9086|-1619.3429|-1043.7143|-1143.0159|-1345.0177|-1361.1307|-1612.3675|-1713.7417|6.8035|206.8035|206.8035|606.8035|731.8035|1706.8035|2331.8035|2965.8928|2338.492|2698.3245|2702.2111|2027.2111|1502.2111|3002.2111|3330.2346|3844.7051|2541.4569||3416.4569|4421.0632|3629.2447|3629.2447|5117.3178|3192.3178|3192.3178|4317.3178|5520.9919|4595.9919|4595.9919|5870.9919|5110.1398|5010.1398|5710.1398|7014.0443|6750.3269|8003.1411|7845.1|6170.1|6795.1|6620.1|9995.1|5845.1|7345.1|7095.1|4820.1|5595.1|8095.1|5520.1|1495.1|3920.1|7120.1|9095.1|10345.1|12433.4445|13295.4939|13576.9376|14371.5974|-4232.4038|-8132.4038|-11682.4038|-12420.7264|-13824.4183|903.5601||4228.5601|7778.5601|11603.5601|||||||||||||||||||||||||||||||||||||||||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
06532|101224|/equities/delta-jakarta|JKSE|-116.2536|-116.2536|-90.0721|-80.0721|-90.0721||-100.0721|-90.0721|-80.0721|-90.0721|-92.3023|-122.0026|-118.8917|-118.6935|-128.6935|-144.1039|-125.671|-133.6953|-133.6953|-113.6953|-133.6953|-133.6953|-93.6953|-73.6953|-123.6953|-143.6953|-33.6953|-113.6953|-140.2169|-138.5744|-143.416|-134.8505|-124.8505|-144.8505|-152.4866|-142.4866|-152.4866|-132.4866|-122.4866|-132.4866|-112.4866|-112.4866|-102.4866|-102.4866|-122.4866|-102.4866|-102.4866|-192.4866|-223.3785|-203.3785|-236.7636|-246.7636|8.0161|58.0161|78.0161|98.0161|98.0161||108.0161|188.0161|298.9068|237.6742|180.1936|139.7451|139.7451|139.2526|159.2526|169.2526|-76.2451|-96.2451|-106.2451|-106.2451|-116.2451|-106.2451|-116.2451|-106.2451|-106.2451|-116.2451|-136.2451|-155.8279|-132.5866|-132.874|-145.4155|-139.7105|-149.7105|-183.5673|-187.297|-200.33|-202.5679|-212.5679|-236.7421|-270.8245|152.5828|208.9809|126.4579|136.4579|134.5159|134.5159|124.3407|-44.1239|-84.1239|-54.1239|-44.1239||-44.1239|-44.1239|-54.1239||-54.1239|-54.1239|-44.1239|-24.1239|-54.1239|-84.1239|-74.1239|-74.1239|-66.527|-56.527|-76.527|-86.527|-86.947|-86.947|-99.9411||-103.0061|-93.0061|-103.0061|-83.0061|-73.0061|-73.0061|-90.5623|-91.7359|-100.2621|-102.5135|-97.2372|-102.4858|-123.3175|-131.1489|-121.1489|-131.1489|-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
06533|101388|/equities/delta-dunia-ma|JKSE|-32.0486|-37.1651|-29.8828|-25.8828|-28.9809||-25.2041|-21.2041|-15.2041|-25.2041|-29.1157|-27.7952|-30.6807|-24.6807|-28.6807|-29.067|-31.067|-29.067|-31.067|-25.067|-21.067|-17.067|-19.067|-19.067|-27.067|-27.067|-23.067|-38.63|-29.5889|-30.7654|-28.857|-22.857|-20.857|-22.857|-26.857|-22.857|-28.857|-30.1691|-32.1691|-33.8546|-27.4001|-27.4001|-23.4001|-21.4001|-17.4001|-31.4001|-33.778|-35.778|-40.42|-44.3555|-40.6858|-42.6858|-49.762|-43.3237|-45.3237|-49.3237|-61.2486||18.9121|26.9121|30.9121|26.9121|34.9121|38.9121|40.9121|26.9121|20.9121|44.9121|40.9121|46.9121|37.3184|31.3184|33.3184|44.6872|-5.1205|-7.1205|-25.1205|-31.1205|-25.1205|-27.1205|-23.1205|-17.1205|-15.1205|-23.1205|-27.1205|-31.1205|-23.1205|-21.1205|-25.1205|-17.1205|-17.1205|-31.1205|-27.1205|-33.1205|-37.9117|-40.2352|-40.0391|-40.4124|-34.4124|-34.4124|-38.4124|-40.2463|-36.2463||-28.2463|-22.2463|-14.2463||-34.2463|-34.514|-34.514|-39.2377|-37.5054|-35.5054|-27.5054|-33.5054|-27.5054|-35.5054|-39.5054|-37.5054|-31.5054|-19.5054|-35.5054||-33.5054|-35.5054|-41.5054|-49.006|-50.4511|-44.4829|-40.4829|-53.5365|-50.485|-40.1667|-46.1667|-48.1852|-56.3768|-44.3768|-55.5298|-58.4776|-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
06534|101225|/equities/destinasi-tirt|JKSE|-2.3891|-2.3891|-2.3891|-2.3891|-2.3891||-2.3891|-2.3891|-4.3891|-10.3891|-12.8768|-14.3076|-15.8973|-15.997|-16.315|-16.315|-16.315|-16.315|-16.315|-16.315|-16.315|-22.315|-22.315|-28.315|-28.315|-33.1278|-37.9198|-36.2442|-39.7158|-45.5731|-50.859|-51.2878|14.6265|30.6265|30.6265|32.6265|38.6265|42.6265|40.6265|48.8599|40.8599|43.9435|39.9435|45.9435|39.9435|45.9435|50.4928|47.5476|52.7195|56.355|57.07|59.07|59.07|63.7766|61.7766|63.7766|59.7766||31.7766|37.7766|52.3908|44.3908|50.7676|62.2973|55.9844|49.9844|53.24|55.24|59.203|51.203|51.203|40.3|48.3|60.4444|44.4938|46.9226|46.9226|46.9226|40.9226|50.9226|42.9226|56.9226|56.9226|36.9226|34.9226|30.9226|28.9226|48.9226|52.9226|36.9226|50.9226|52.9226|52.9226|52.9226|38.9226|34.9226|52.9226|74.9226|74.9226|74.9226|34.9226|18.9226|28.9226||18.9226|36.9226|46.9226||46.9226|26.9226|36.9226|52.9226|54.9226|46.9226|34.9226|54.9226|76.9226|100.9226|140.9139|-26.3494|-62.3494|-76.3494|-86.3494||-100.3494|-106.2771|-109.0857|-116.7167|-96.7167|-74.7167|-86.7167|-106.7167|-88.7167|-112.7167|-124.9074|-125.6749|-151.5276|-127.2529|-113.5033|-124.7814|-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
06535|1097838|/equities/dewata-freight|JKSE|-0.0442|-0.0442|-0.0442|-0.0442|-0.0442||-0.0442|-0.0442|-0.0491|-0.0546|-0.0606|-0.0674|-0.0749|-0.0832|-0.0924|-0.1027|-0.1141|-0.1268|-0.1409|-0.1565|-0.1739|-0.1933|-0.2147|-0.2386|-0.2651|-0.2945|-0.3273|-0.3636|-0.404|-0.4489|-0.4988|-0.5542|-0.6158|-0.6842|-0.7603|-0.8447|-0.9386|-1.0429|-1.1588|-1.2875|-1.4306|-1.5895|-1.6291|-1.6291|-1.8101|-2.0112|-2.2346|-2.4829|-2.7588|||||||||||||||||||||||||-3.0807|-3.0807|-3.0807|-3.423|-3.8033|-4.2259|-4.8713|-4.8713|-4.8713|-4.8713|-4.8713|-4.8713|-5.4125|-6.0139|-6.6821|-7.4246|-8.2495|-9.1661|-10.1846|-11.3162|-12.6373||-12.6373|-14.5414|-18.2191|-15.2191|-15.2191|-15.2191|-17.2191|-20.9657||-20.3508|-21.1244|-17.1244||-21.8604|-22.6549|-18.6549|-20.6818|-16.6818|-11.6818|-6.6818|-7.6818|-11.6818|-11.6818|-13.6818|-13.6818|-13.6818|-14.6818|-14.6818||-15.6818|-14.6818|-13.6818|-15.6818|-12.6818|-11.6818|-10.6818|-9.6818|-4.6818|-14.6818|-16.702|-17.2244|-16.4807|-17.4807|-14.7108|-14.7108|-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
06536|101389|/equities/dharma-samuder|JKSE|-10.1464|-8.1464|-13.1464|-14.1464|-14.1464||-13.1464|-14.1464|-17.1464|-16.1464|-18.1464|-17.1464|-17.1067|1.7936|0.7936|4.7936|5.7936|6.7936|5.7936|4.7936|7.7936|6.7936|5.7936|6.7936|5.7936|6.7936|7.7936|6.7936|10.7936|13.7936|17.7936|18.924|15.924|16.924|19.924|17.924|20.924|17.924|20.924|20.924|19.924|24.924|15.924|15.924|18.924|14.924|18.924|16.924|18.924|20.924|27.924|26.5381|28.5381|22.5381|13.5381|11.5381|11.5381||13.5381|3.5381|4.5381|4.5381|2.5381|8.5381|15.5381|21.5381|23.5381|20.5381|21.5381|20.5381|23.5381|30.5381|23.5381|25.5381|29.5381|30.5381|31.5381|39.8757|40.2952|8.2952|11.2952|31.9946|6.2479|4.2479|4.2479|3.2479|8.2479|5.6031|5.6031|4.6031|5.6031|5.6031|6.6031|5.6031|5.6701|7.7445|7.2525|6.2525|7.8797|7.8797|7.0885|7.3206|8.5316||8.5316|8.5396|7.5396||7.5396|8.5396|8.544|8.6526|7.6526|8.6526|10.6526|7.6526|8.0427|8.0427|9.0427|-2.0007|-1.0007|-1.0007|-3.0007||-3.0007|-3.0007|-3.0007|-3.0007|-2.0007|-1.0007|-1.0007|-2.0007|-2.0007|-3.0007|-3.0007|-4.0007|-4.0007|-8.0007|-6.0007|-6.0007|-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
06537|101390|/equities/dharma-satya-n|JKSE|62.3896|-17.2468|-32.2468|-24.2468|-26.2468||-22.2468|-34.2468|-22.2468|-22.2468|-48.2468|-51.9409|-55.2677|-61.5197|-62.8226|-52.8226|-64.8226|-67.5807|-72.9785|-73.1984|-88.5537|-75.1153|-79.9262|-69.9262|-90.7356|-80.7356|-65.7356|-79.1506|-82.3896|-82.9329|23.1925|43.1925|33.1925|28.1925|33.1925|28.1925|38.1925|23.1925|28.1925|18.1925|23.1925|23.1925|18.1925|18.1925|43.1925|28.1925|33.1925|43.1925|28.1925|13.1925|23.1925|8.1925|23.1925|38.1925|38.1925|43.1925|43.1925||48.1925|53.1925|58.1925|53.1925|38.1925|43.1925|38.1925|43.1925|33.1925|73.1925|83.5472|56.1385|56.1385|56.0969|46.0969|65.2743|-29.936|-34.936|-36.936|-45.8177|-45.5753|-57.3059|12.5931|17.5931|17.5931|22.5931|27.5931|27.5931|32.5931|17.5931|17.5931|27.5931|27.5931|27.5931|42.5931|37.5931|22.5931|22.5931|17.5931|12.5931|17.5931|37.5931|3.5931|5.5931|32.5931||47.5931|72.5931|27.5931||17.5931|22.5931|22.5931|22.5931|32.5931|32.5931|32.5931|47.5931|47.5931|57.5931|57.5931|77.0479|68.8893|68.8893|68.8893||63.8893|58.8893|73.8893|58.8893|53.8893|63.8893|43.8893|38.8893|48.8893|58.8893|73.8893|48.8893|48.8893|28.8893|24.8893|18.8893|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
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|48.5709|48.5709|43.5709|48.5709|53.5709||38.5709|43.5709|48.5709|48.5709|53.5709|48.5709|53.5709|58.5709|83.5709|68.5709|73.5709|53.5709|48.5709|58.5709|68.5709|73.5709|78.5709|38.5709|48.5709|93.5709|88.5709|68.5709|83.5709|63.5709|38.5709|48.5709|68.5709|58.5709|63.5709|58.5709|53.5709|103.5709|113.5709|125.9827|95.9827|85.9827|85.9827|60.9827|55.9827|65.9827|110.9827|178.5919|-100.7913|-95.7913|-100.7913|-111.0261|-71.0261|-31.0261|-16.0261|-41.0261|-36.0261||-41.0261|-81.0261|-76.0261|-71.0261|-56.0261|-66.0261|-71.0261|-56.0261|-56.0261|-36.0261|-106.0261|-114.7513|-92.0695|-87.0695|-117.2994|-106.3156|-86.3156|-86.3156|-81.3156|-81.3156|-91.3156|-61.3156|-86.3156|-91.3156|-111.3156|-116.3156|-126.3156|-139.8033|-134.8033|-155.0592|-146.1769|-155.1965|-170.2184|-157.0505|-167.0505|-152.0505|-172.0505|-207.0505|-192.0505|-182.0505|-187.0505|-147.0505|-207.0505|-270.3339|-262.5932||-284.5481|-263.9423|-275.4914||-263.6005|-188.6005|-226.7784|-225.3317|-215.3317|-220.3317|-245.3317|-275.342|-275.342|-265.342|-305.342|-312.6023|10.498|55.498|60.498||0.498|75.498|105.498|105.498|140.498|225.498|150.498|235.498|285.498|275.498|372.6061|222.6061|242.6061|217.6061|307.6061|277.6061|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
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|0.0049|0.0054|0.006|0.0067|0.0074||0.0082|0.0091|0.0101|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|0.0323|0.0359|0.0399|0.0444|0.0493|0.0548|0.0609|0.0676|0.0751|0.0835|0.0928|0.1031|0.1145|0.1272|0.1414|0.1571|0.1745|0.1939|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.2055|0.4506|0.5007|0.5563||0.6181|0.6868|0.7631|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|0.8479|1.8479|0.8479|0.8479|0.8479|0.8479|0.8479|1.8479|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741|-0.741||-0.741|0.741|0.8233||0.9148|1.0164|1.1293|1.2548|1.3943|1.5492|1.7213|1.9126|2.1251|2.3612|2.6235|2.915|3.2389|3.5988|3.6518||3.6518|3.6518|3.6518|-0.7757|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-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
06540|1156578|/equities/diamond-food-indonesia|JKSE|56.8441|56.8441|51.8441|76.8441|76.8441||46.8441|51.8441|56.8441|61.8441|76.8441|136.8441|11.8441|31.8441|16.8441|21.8441|16.8441|61.8441|-1.7683|-36.7683|-46.7683|-54.1869|-55.2077|-57.7308|-65.3861|-60.3861|-60.3861|-60.3861|-55.3861|-60.3861|-60.3861|-60.3861|-58.558|-53.558|-63.558|-63.558|-63.6755|-63.8061|-73.9513|-71.6125|-81.2455|-81.2455|-86.2455|-96.2455|-86.2455|-93.0506|-113.1117|-107.3464|-128.996|-124.7475|-139.7475|-164.7475|56.2558|81.2558|66.2558|96.2558|81.2558||106.2558|91.2558|96.2558|126.2558|141.2558|141.2558|139.7286|55.8168|70.8168|65.8168|55.8168|70.8168|45.8168|40.8168|50.8168|55.8168|55.8168|75.8168|80.8168|81.4631|86.5285|81.5285|101.5169|96.5169|96.5169|96.5169|-16.185|-11.185|-36.185|-16.185|-11.185|-56.185|-41.185|-56.185|-46.185|-56.185|-61.185|-51.185|-61.185|-57.5928|-57.5928|-62.5928|-67.5928|-62.5928|-57.5928||-57.5928|-57.5928|-52.5928||-62.5928|-67.5928|-57.5928|-62.5928|-62.5928|-72.5928|-62.5928|-67.3713|-52.3713|-77.3713|-67.3713|-77.865|-72.865|-67.865|-62.865||-82.865|-82.865|-92.865|-102.865|-97.865|-92.865|-92.865|-87.865|-87.865|-87.865|-82.865|-112.865|-137.865|-191.5166|-182.7963|-157.9544|-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
06541|102977|/equities/dian-swastatik|JKSE|||||2307.5546||||1357.5546|||||1357.5546||1107.5546|1107.5546|1207.5546|1357.5546|1357.5546|1857.5546|5107.5546|||6357.5546||6511.1772||2011.1772|2311.1772|2511.1772|3986.1772|3886.1772|3886.1772|4261.1772|5311.1772|6955.9127|5305.9127|5955.9127|6255.9127|6380.9127|6530.9127|10824.6253|8882.917|3978.2411|3131.379|3629.31|3349.1756|3399.1756|3099.1756|3099.1756|3299.1756|4924.1756|6365.7507|3259.1674|3015.7416|1392.4906||1524.9896|1694.4329|1895.2032|||2046.0591|2203.9546|2248.5145|2248.5145|2523.5145|3684.4606|1232.734|2869.7044|521.8938||579.882||644.3133|728.4037||787.1152|||874.5725|||||||971.7472|1079.7191||||1199.6879|1332.9866|1506.0962|||1577.657|1477.657|352.657||||1577.657|1577.657|2350.1745||1964.0827|1515.6475|2184.0528|1471.1697|1647.1331|1982.9256|2887.9729|-400.1497|-550.1497|-700.1497|-675.1497|-1400.1497|-725.1497|-750.1497|-1550.1497||-1622.3885|-2047.0983|185.7316|1135.7316|1460.7316|1573.0351|1715.8724|2648.1915|2095.2128|1383.5698|-509.522||||-571.6911|-951.879||||-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|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-191.21|-241.21|-171.21|-121.21|-141.21||-151.21|-201.21|-251.21|-261.21|-211.21|-191.21|-161.21|-271.21|-261.21|-241.21|-251.21|-251.21|-281.21|-221.21|-201.21|-171.21|-161.21|-321.21|-406.7627|81.0763|81.0763|81.0763|191.0763|281.0763|301.0763|315.0848|311.2053|314.5128|314.5128|300.5697|296.6869|326.6869|316.6869|387.4299|-90.0614|-270.0614|-260.0614|-300.0614|-270.0614|-230.0614|-290.0614|-290.0614|-300.0614|-310.0614|-230.0614|-220.0614|-280.0614|-310.0614|-350.0614|-340.0614|-390.0614||-470.6238|-439.9343|-369.9343|-379.9343|-459.9343|-379.9343|-359.9343|-289.9343|-209.9343|-359.9343|-514.3715|-431.5238|-407.9202|-267.9202|-397.9202|-368.2447|-415.9941|-385.9941|-375.9941|-474.4379|32.7613|142.7613|212.7613|182.7613|222.7613|232.7613|272.7613|402.7613|332.7613|412.7613|242.7613|172.7613|212.7613|202.7613|172.7613|282.7613|392.7613|498.6237|491.5825|421.5825|451.5825|526.7584|534.9155|434.9155|424.9155||546.6858|526.6858|551.3179||501.3179|451.3179|540.9088|548.5323|478.5323|498.5323|448.5323|578.5323|518.5323|498.5323|715.5914|514.546|557.2733|446.9704|511.2597||501.2597|434.733|378.5923|407.3247|343.4164|328.5182|369.7424|360.5471|323.9413|373.5459|330.2727|370.2727|357.9292|322.9292|348.2547|374.1725|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
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-46.458|-47.7964|-36.7964|-29.7964|-31.7964||-31.7964|-22.7964|-23.7964|-15.7964|-11.7964|-28.7964|-28.7964|-28.7964|-23.7964|-9.7964|-26.7964|-27.7964|-13.7964|-43.7964|-50.7964|-52.7964|-52.7964|-52.7964|-50.7964|-44.7964|-48.7964|-46.7964|-33.7964|-33.7964|-59.7964|-63.2182|4.1142|18.1142|32.1142|73.2935|-12.3409|-11.3409|-26.3409|-28.5454|-29.0505|-34.1116|-33.9574|-37.3415|-39.8795|-37.0883|-40.6537|-42.0596|-42.3885|-43.3885|-48.5983|-57.6648|-55.9608|-57.3776|-56.3776|-61.6418|-61.9065||-59.9065|-55.9065|-69.9065|-82.4517|-88.5019|-86.5576|-90.5279|-88.5279|-92.2532|-90.9331|-92.9331|-94.9331|-107.5924|-95.7693|-114.5214|-121.246|-125.94|-133.9334|-144.0371|-141.9301|-142.4779|-155.0865|-148.2672|-124.2672|-98.2672|-158.2672|-178.8525|-206.2623|-178.2623|-188.0693|-198.2992|27.9573|62.9573|102.9573|142.9573|187.9573|293.2858|-78.3257|-191.3257|-207.3257|-233.3257|-247.3257|-227.3257|-234.8064|-249.5626||-265.6251|-283.4724|-301.636||-321.8177|-342.5753|-363.9725|-388.5806|-410.6451|-491.2723|-470.367|-425.367|-459.8523|-492.6136|-531.2374|-553.3193|-567.2992|-622.2769|-651.6966||-632.9962|-737.7735|-711.6928|-708.5476|-589.2304|-429.2304|-439.2304|-309.2304|-519.2304|-520.256|-518.0622|-508.958|-495.5089|-473.8988|57.5567|317.5567|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|||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-11.0071|-9.4523|-10.7803|-10.5893|-10.9881||-13.3538|-10.3538|-10.3538|-12.3538|-12.3538|-14.3538|-16.6709|-17.6343|-19.3654|-17.3654|-16.3654|-20.3654|-17.3654|-12.3654|-21.3654|-20.3654|-23.5727|-24.7474|-23.1638|-22.6264|-26.4738|-26.1931|-26.1397|-25.1397|-27.0441|-28.549|-25.0921|-20.0921|-18.0921|-18.0921|-18.0921|-21.0921|-25.5467|-25.0519|-23.6444|-20.6444|-27.1049|-25.6473|-24.6473|-23.6473|-29.997|-26.6077|-30.453|-31.2812|-33.4791|-31.1784|-32.1784|-33.1784|-35.976|-37.14|-41.6||-42.4445|-41.9938|-41.4338|-38.4338|-37.4338|-38.4338|-41.4338|-47.4338|-48.4338|-37.4338|-51.4338|-66.7598|-58.622|-67.4133|-72.1259|-73.6954|5.767|17.767|15.767|28.767|41.767|45.767|59.767|78.1939|48.1939|69.4376|74.9307|-26.6869|-24.6869|-22.6869|-27.6869|-37.6869|-45.6869|-53.0965|8.8512|20.8512|30.8512|32.8512|38.8512|36.8512|34.8512|46.8512|46.8512|59.9458|60.0509||45.6121|42.1246|45.9061||43.9061|39.9061|47.9061|52.0623|54.5531|33.5531|39.5531|32.5531|43.5531|50.6145|43.2939|57.771|-10.4396|-14.4396|-24.4396||-32.4329|-31.3144|-31.9604|-37.4882|-31.4882|-35.4869|-35.7316|-30.7316|-38.7316|-39.924|-39.5823|-40.8136|-33.6588|-34.6588|-43.732|-44.2022|-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
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
06546|101392|/equities/duta-anggada-r|JKSE|-69.9489|-68.3877|-75.8752|2.9764|22.9764||42.9764|20.9764|40.9764|66.7516|45.5018|53.4464|56.1946|48.1946|48.1946|42.1946|38.1946|28.1946|24.1946|24.1946|26.1946|28.1946|20.1946|32.1946|52.1946|74.1946|118.7416|56.7416|52.7416|81.1143|55.1143|51.1143|49.1143|31.1143|45.1143|47.1143|61.1143|81.1143|63.1143|83.4625|59.4625|61.4625|67.4625|69.4625|53.4625|41.4625|39.4625|37.4625|47.4625|27.4625|23.4625|19.4625|31.4625|33.4625|51.4625|82.6197|34.6197||22.6197|22.6197|38.6197|59.6051|7.6051|9.6051|25.6051|18.211|10.211|10.211|8.211|8.211|16.211|12.211|4.211|2.211|6.211|8.211||8.211|14.211|||15.214|13.214|7.214|9.214|9.214|17.214|11.214|9.214|7.214|9.214|9.214|9.214|9.214|9.214|5.214|7.214|9.214|9.214|9.214|9.214|17.214|7.214|||7.214|7.214||15.214|9.214|9.214|9.214|13.214|11.214|9.214|11.214|9.214|20.9045|-4.7688|-8.7688|-12.7688|-14.1876|-16.1822||-16.1822||-20.9802|||-15.3113|-16.4855|-16.4855|-16.4855|-16.4855|-22.4855|-22.4855|-16.4855|-18.4855|-12.4855|-22.4855|-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
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|30.0328|30.0328|28.0328|34.0328|34.0328||34.0328|34.0328|34.6577|40.6577|45.3894|45.3894|43.3894|41.3894|35.3894|37.3894|37.3894|37.3894|37.3894|33.3894|25.3894|25.3894|23.3894|23.3894|21.3894|5.3894|25.3894|23.3894|25.3894|25.3894|19.3894|31.3894|25.3894|13.3894|13.3894|33.3894|25.3894|26.8771|34.3079|27.9391|33.9391|25.9391|23.9391|15.9391|13.9391|9.9391|9.9391|15.9391|25.9391|11.9391|13.9391|19.9391|23.9391|27.9391|30.1664|28.1664|24.1664||26.1664|24.1664|20.1664|20.1664|20.1664|24.1664|22.1664|20.1664|30.1664|30.1664|30.1664|28.1664|32.1664|32.1664|32.1664|32.1664|34.1664|26.1664|26.1664|28.1664|32.1664|28.1664|24.1664|38.1664|46.1664|54.1664|54.1664|57.9027|-21.0882|-23.0882|-21.0882|-29.0882|-19.0882|-21.0882|-29.0882|-19.0882|-19.0882|-21.0882|-17.0882|-9.0882|-7.0882|-29.0882|-31.7647|-30.4052|-34.2281||-31.6489|-29.6489|-27.6489||-27.6489|-25.6489|-39.6489|-25.6489|-33.6489|-23.6489|-35.6489|-31.6489|-29.6912|-29.6912|-33.6912|-34.8791|-35.8585|-35.8585|-31.8585||-31.8585|-37.8585|-33.8585|-49.8585|-43.8585|-29.8585|-35.8585|-35.8585|-40.5537|-44.5537|-49.6153|-57.9448|-53.9448|-63.1609|-66.8035|-54.8035|-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
06548|101393|/equities/duta-pertiwi-t|JKSE|161.5873|161.5873|151.5873|141.5873|151.5873|||151.5873|141.5873|141.5873|154.6757|164.6757|174.2259|84.2259|154.2259|-31.6322|-41.6322||-21.6322|-21.6322|-41.6322|-21.6322|-81.6322|-71.6322|-81.6322|-85.4969|-85.4969|-95.4969|-95.5521|-122.2801|-141.4223|68.247|-75.83|-76.7127|-76.7127|-46.7127||-76.7127||-86.7127||-100.3604|-60.3604|-60.3604|-60.3604|-60.3604|-60.3604|-60.3604|-90.3604|-90.3604|-100.4004|-126.556|-153.9511|54.8063|94.8063|94.8063|94.8063||114.8063|114.8063|134.8063|130.5634|170.5634|-25.698|-25.698|-125.698|-125.698|-165.698|-135.698|-105.698|-195.698|-195.698|-95.698|-205.698|-145.698|-55.698|-185.698|-206.3311|-148.7901||-248.7901|-138.7901|-228.7901|-258.7901|-238.7901|-251.3089|-271.3089|-191.3089|-281.3089|-151.3089||-151.3089|-201.3089|-151.3089|-171.3089|-171.3089|-211.3089|-191.3089|-71.3089|-241.3089|||-151.3089||-91.3089|-321.3089|-241.3089|||-161.6452|-61.6452|-41.6452|-121.6452|-126.2724|-99.2264|-109.2264|-99.2264|-109.2264|-115.8071|-134.8314|-134.8314|-134.8314|-153.7015||-158.0017|-185.5575|-203.3972|19.3717|69.3717|||109.3717|||109.3717|||109.3717|109.3717|129.3717|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
06549|101391|/equities/dt-pertiwi-nus|JKSE|14.9332|12.9332|16.9332|12.9332|20.9332||14.9332|20.9332|24.9332|24.9332|20.9332|20.9332|20.9332|14.9332|22.9332|18.9332|20.9332|10.9332|26.9332|28.9332|22.9332|28.9332|40.9332|16.9332|18.9332|14.9332|16.9332|20.9332|14.9332|8.9332|8.9332|20.9332|20.9332|48.9332|57.4814|50.4237|48.0394|44.0394|56.0394|38.8216|47.9129|32.5698|37.3825|37.3825|40.7261|40.7261|40.7261|30.7261|18.7261|18.7261|14.7261|26.7261|52.7261|-15.3586|-19.3586|-23.3586|-21.3586||-23.3586|-25.3586|-25.3586|-29.3586|-41.3586|-33.3586|-33.3586|-27.3586|-25.3586|-25.3586|-29.3586|-29.3586|-29.3586|-25.3586|-27.3586|-29.3586|-31.3586|-37.3586|-35.3586|-35.3586|-25.3586|-33.3586|-27.3586|-29.3586|-39.3586|-43.3586|-45.3586|-43.3586|-47.3586|-54.8429|-57.6032|-61.6386|-63.6386|-43.6386|-57.6386|-49.6386|-43.6386|-49.6386|-41.6386|-49.6386|-53.6386|-61.6386|-65.0353|7.4633|11.4633||37.4633|75.1815|9.6228||9.6228|9.6228|9.6228|17.6228|7.6228|9.6228|7.6228|5.6228|13.6228|17.6228|17.6228|17.6228|15.6228|15.6228|7.6228||19.6228|13.6228|23.6228|19.6228|7.6228|11.6228|13.6228|21.6228|41.3586|17.9719|17.9719|17.9719|17.9719|19.9719|9.9719|13.9719|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
06550|1057061|/equities/dwi-guna-laksana|JKSE|19.0133|23.0133|22.0133|22.0133|19.0133||20.0133|22.0133|25.0133|21.0133|11.0133|21.0133|20.0133|14.0133|27.0133|33.0133|29.0133|41.0133|-0.3621|-32.3621|-21.2912|-26.5332|-21.5332|-20.5332|-29.5332|-17.5332|-16.5332|-22.5332|-17.5332|-20.5332|-25.8188|-25.8188|-28.0764|-26.4479|-26.4479|-28.4479|-15.4479|-24.4479|-11.4479|-12.4479|-12.4479|-10.4479|-10.4479|-10.4479|-11.4479|-11.7756|-11.7756|-11.7756|-12.7756|-9.7756|-10.7756|-11.7756|-12.5439|-11.5439|-11.8024|-11.8024|-11.8024||-12.8024|-9.8024|-14.8024|-18.8024|-16.0107|-16.0107|-16.0107|-18.0107|-18.8452|-17.9971|-17.9971|-17.9971|-17.9971|-20.7191|-19.7868|-20.7868|-28.7868|-20.317|-21.317|-24.7967|-25.2185|-28.8443|-28.8443|-26.8443|-30.8443|-28.8443|-34.8443|-41.3125|-27.3125|-35.3125|-40.9978|-33.9978|-30.9978|-31.9978|-31.9978|-28.9978|-31.9978|-40.9978|-34.9978|-37.9978|-33.9978|-42.9978|-41.9978|-47.0531|-51.6701||-58.9667|-50.7102|-52.7102||-64.7102|-60.5113|-70.9571|4.7969|7.7969|5.7969|19.7969|25.7969|19.7969|23.7969|31.7969|67.9966|16.9827|20.9827|13.9827||18.9827|18.9827|18.9827|17.9827|16.7628|19.7628|16.7628|9.7628|18.7628|18.7628|17.7628|17.7628|19.7628|21.7628|17.7628|19.7628|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
06551|101394|/equities/dyandra-media|JKSE|-10.7183|-9.7183|-9.7183|-8.7183|-10.7183||-12.7183|-11.7183|-10.7183|-9.7183|-9.7183|-12.7183|-10.7183|-9.7183|-9.7183|-10.7183|-10.7183|-11.2426|-11.8251|-13.4723|-13.1572|-13.1572|-14.5829|-13.5829|-14.958|-11.958|-10.958|-10.958|-13.958|-15.958|0.9152|3.9152|4.9152|4.9152|4.9152|5.9152|11.9152|12.9152|14.9152|13.9152|15.9152|19.8502|16.5558|15.7288|19.7288|15.7288|21.2451|14.2451|14.2451|16.2451|12.2451|13.2451|15.2451|9.2451|9.2451|12.2451|11.2451||15.2451|9.2451|7.2451|4.2451|5.2451|7.2451|9.2451|9.2451|10.2451|11.2451|13.2451|14.2451|14.2451|16.2451|15.2451|16.2451|18.2451|20.2451|24.2451|21.2451|21.2451|20.2451|14.2451|17.2451|19.2451|13.2451|19.2451|25.2451|37.2168|19.0772|16.0772|17.0772|16.0772|15.1968|16.8854|-0.4652|-1.4652|-1.4652|-5.4652|-8.4652|-7.4652|-8.4652|-7.4652|-9.5169|-8.7966||-10.6073|-9.6192|-10.6325||-10.1472|-9.4969|-9.8854|-10.3171|-10.7968|-10.3298|-11.5845|-11.5845|-11.5845|-10.5845|-7.5845|-11.5845|-11.9938|-11.9938|-12.9938||-14.7709|-15.6344|-15.3241|-15.3241|-15.3241|-14.3241|-16.3241|-14.3241|-16.3241|-16.3241|-15.3241|-15.3241|-15.3241|-15.3241|-16.3241|-13.3241|-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
06552|101366|/equities/bw-plantation|JKSE|-8.8388|-9.8388|-9.8388|-8.8388|-7.8388||-8.8388|-11.8388|-10.9861|-10.9861|-11.3735|-12.5817|-11.813|-10.366|-9.366|-10.366|-11.366|-13.0733|-11.9703|-11.8559|-12.3955|-11.995|-13.5198|-12.5198|-13.5198|-15.3764|-14.3764|-15.2515|-15.6994|0.1967|3.1967|9.1967|3.1967|5.1967|6.1967|6.1967|4.1967|3.1967|5.1967|5.1967|6.1967|6.1967|7.1967|7.1967|7.1967|8.1967|9.1967|9.1967|9.1967|6.1967|8.1967|5.1967|11.1967|15.1967|12.1967|11.1967|14.1967||15.1967|16.1967|18.1967|16.1967|16.1967|13.1967|15.1967|15.1967|11.1967|18.1967|20.8852|18.3803|18.3803|12.3803|14.3803|-1.7288|-10.7288|-11.1431|-10.3129|-10.3129|-10.3129|-10.7921|-12.6579|-10.1625|-10.1625|-10.1625|-10.1625|-8.1625|-7.1625|-9.1625|-6.1625|-9.1625|-9.1625|-11.5783|-10.5783|-9.5783|-10.5783|-12.5783|-10.5783|-8.5783|-12.5783|-13.5783|-11.087|-13.1523|-12.2848||-9.2848|-7.2848|-5.2848||-9.2848|-9.9832|-9.6479|-9.4422|-9.6024|-11.5027|-10.5976|-9.5976|-9.5976|-9.5976|-8.5976|-6.5976|-6.5976|-7.5976|-9.5976||-9.5976|-9.5976|-9.5976|-10.5976|-10.5976|-7.5976|-11.5976|-13.0529|-13.3366|-10.3922|-11.3922|-12.3922|-11.3922|-13.3922|-14.1024|-15.7249|-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
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|6.891|8.891|10.891|8.891|10.891||10.891|11.891|12.891|10.891|8.891|10.891|9.891|10.891|7.891|5.891|5.891|6.891|5.891|5.891|5.891|5.891|4.891|5.891|5.891|6.891|7.891|7.891|5.891|2.891|8.891|10.891|10.891|14.891|11.891|10.891|12.891|12.891|11.891|9.891|14.891|14.891|18.0456|16.2173|14.3456|17.3456|17.3456|17.3456|14.3456|18.3456|20.0103|19.0103|20.0103|24.0103|24.2843|20.2843|23.5937||20.3819|14.9243|13.8634|14.8634|14.3737|10.3737|11.3737|11.3737|8.3737|9.3737|8.3737|9.3737|7.3737|6.3737|8.3737|9.3737|13.3737|11.3737|16.693|13.1034|7.9572|7.9572|5.9572|6.9572|6.9572|7.9572|6.9572|4.9572|6.9572|8.9572|10.9572|11.5951|-0.7068|-2.7068|-1.7068|-2.7068|-4.7068|-5.7068|-5.7068|-5.7068|-4.7068|-5.7068|-7.7068|-6.7068|-5.7068||-6.7068|-7.2297|-7.8515||-6.8515|-8.0572|-7.8393|-7.8393|-8.8393|-8.8393|-10.1547|-9.4209|-9.4209|-10.4209|-8.4209|-8.4209|-9.4209|-9.4209|-8.9121||-9.1765|-7.1765|-8.1765|-9.1765|0.6371|1.6371|1.6371|2.6371|2.6371|2.6371|2.6371|2.6371|3.6371|3.6371|2.6371|4.6371|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
06554|102133|/equities/eka-sari-loren|JKSE|-13.6653|-18.6653|-22.6653|-9.6653|-9.6653||-6.6653|-14.6653|-9.6653|-11.6653|-13.6653|-29.6653|-29.6653|-36.6653|-40.0169|10.4175|9.4175|11.4175|16.4175|15.4175|14.4175|16.4175|14.4175|14.4175|15.4175|19.4175|17.4175|9.4175|17.4175|21.4175|23.4175|22.4175|35.4175|49.4175|19.9738|18.9738|15.9738|15.9738|11.9738|12.9738|13.9738|14.9738|17.9738|18.9738|19.9738|24.9738|26.9738|21.9738|14.9738|16.9738|20.9738|0.9738|6.9738|7.9738|9.9738|4.9738|5.9738||9.9738|6.9738|6.9738|7.9738|10.9738|9.9738|6.9738|9.9738|7.9738|5.9738|7.9738|9.9738|9.9738|10.9738|16.9738|17.9738|7.9738|13.9738|15.9738|10.9738|14.9738|11.9738|12.9738|13.9738|11.9738|11.9738|12.9738|13.9738|13.9738|11.9738|13.9738|13.9738|14.9738|14.9738|21.9738|10.9738|11.9738|11.9738|15.9738|4.9738|4.9738|6.9738|9.9738|16.9738|15.9738||16.9738|18.9738|16.9738||17.9738|16.9738|16.9738|16.9738|16.9738|16.9738|14.9738|14.9738|15.9738|12.9738|17.9738|18.9738|18.9738|15.9738|18.9738||17.9738|18.9738|19.9738|16.9738|15.9738|17.9738|19.9738|20.9738|19.9738|24.9738|||27.9738|28.9738|29.9738|34.0447|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
06555|101395|/equities/ekadharma-inte|JKSE|-4.8723|-5.8723|-4.8723|-3.8723|-6.8723||-3.8723|-5.8723|-7.8723|-9.5248|-8.5663|-8.5663|-8.5663|-8.5663|-9.2403|-9.9893|-12.0429|-9.0429|-11.0429|-10.7396|-9.7396|-8.7396|-8.7396|-10.7396|-11.7396|-11.7464|-12.7464|-14.7182|-13.7038|-9.7038|-12.7038|-11.7038|-10.7038|-9.7038|-8.7038|-7.7038|-7.7038|-6.7038|-4.7038|-8.7038|-7.7038|-10.7038|-10.7038|-5.7038|-8.7038|-10.7038|-10.7038|-12.7038|-15.7038|-21.0598|9.9072|9.9072|15.8969|9.4264|8.4264|9.4264|9.3688||8.3688|8.3688|6.3688|6.3688|5.3688|6.3688|6.3688|6.3688|6.3688|9.3688|7.3688|6.3688|7.3688|7.3688|5.3688|8.3688|14.8542|-5.1528|-7.1528|-8.1528|-8.1528|-8.1528|-9.1528|-9.4047|-8.4047|-9.5607|-10.2733|-9.2733|-10.2733|-9.5288|-10.5288|-11.9209|-12.0787|-13.643|-14.4923|-15.4359|-15.755|-16.755|-14.755|-16.755|-16.755|-17.2277|-20.1975|-21.1083|-20.7757||-19.7757|-20.4152|-21.4152||-22.4152|-21.8542|-22.8542|-24.8542|-20.8542|-20.8542|-14.8542|-13.8542|-12.8542|-12.8542|-12.8542|-14.8542|-20.8542|-24.8542|-27.8542||-28.2825|-31.9351|-29.9351|-34.2613|-33.9569|-37.4663|-38.4663|-40.4663|-26.4663|-22.4663|-28.4663|-38.4663|-42.1292|-46.2427|-38.2427|-37.2427|-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
06556|101226|/equities/elang-mahkota|JKSE|255.7577|205.7577|245.7577|281.3974|357.6638||229.8063|199.8063|239.8063|268.7115|238.7115|280.3845|250.3845|254.8717|298.4797|228.4797|268.4797|240.1601|240.1601|289.0668|250.0742|250.638|264.0099|154.0099|159.0099|124.0099|129.0099|114.0099|119.0099|89.0099|54.0099|54.0099|154.0099|204.0099|214.0099|214.0099|174.0099|184.0099|204.0099|159.0099|94.0099|159.0099|254.0099|345.8444|222.8826|283.7585|285.0094|262.9495|252.9495|257.9495|327.9495|344.6661|311.0179|353.9087|318.1851|-139.7285|-64.7285||-164.7285|-134.7285|-134.7285|-129.7285|-304.7285|-342.1983|-275.6799|-190.6799|-205.6799|-185.6799|-295.6799|-296.8666|-273.1851|-270.2057|-276.0619|-238.6799|-230.7554|-247.7838|-259.7598|-279.6196|-234.6196|-264.6196|-284.6196|-289.6196|-283.4662|-298.5736|-344.9741|-279.9741|-359.9741|-370.8045|-289.1126|-269.1126|-319.1126|-319.1126|-269.1126|-189.1126|-239.1126|-259.1126|-309.1126|-239.1126|-149.1126|-159.1126|-329.1126|-479.1126|-510.9585||-529.3983|-422.3436|-372.3436||-496.4929|-369.6918|-189.6918|-69.6918|-89.6918|-59.6918|-49.6918|-39.6918|-89.6918|-169.6918|-169.6918|-169.6918|-209.6918|-199.6918|-379.6918||-439.102|60.7317|120.7317|100.7317|50.7317|190.7317|310.7317|360.813|364.7922|463.1025|398.7615|288.7615|298.7615|298.7615|308.7615|338.7615|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
06557|101396|/equities/electronic-cit|JKSE|32.0569|42.0569|82.0569|42.0569|82.0569||82.0569|27.0569|27.0569|27.0569|82.0569|32.0569|52.0569|47.0569|47.0569|52.0569|82.0569|97.0569|-17.4326|-17.4326|-17.4326|-7.4326||-67.4326|-70.9878|||-70.9878|-10.9878|-60.9878||||-60.9878|-70.542|-62.8244|-64.8049|-74.2277|-77.1406|-57.1406|-52.1406|-32.1406|-32.1406|-32.1406||-32.1406|-32.1406|-32.1406|-32.1406|-37.1406|-37.1406||||-32.1406||-37.1406|||-32.1406|-32.1406|||-38.34||-38.34||||-38.34|||-33.34||-38.34|-33.34|||-33.34|||||-33.34|||||-38.34||-43.34|||-59.2666|-63.7123|||||||-58.7123|-58.7123|||-58.7123||||-53.7123||-48.7123|-48.7123||||-48.7123|||||||||-48.7123|-53.7123||-53.7123|-48.7123|-48.7123|||-48.7123||-48.7123|-48.7123|-48.7123|||-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
06558|101397|/equities/elnusa-tbk|JKSE|-18.5429|-20.5429|-19.9048|-19.9048|-22.3066||-20.3066|-18.3066|-14.3066|-18.3066|-22.3066|-22.3066|-24.3066|-22.3066|-26.4518|-23.2388|-21.2388|-17.2388|-13.2388|-7.2388|-13.2388|-11.2388|-11.2388|-11.2388|-21.2388|-21.2388|-25.2388|-28.4876|-25.6019|-25.6019|-27.8465|-19.8465|-17.8465|-25.8465|-28.8295|-23.1439|-27.0487|-23.9431|-25.4923|-25.7692|-28.5213|-28.357|-27.2744|-23.2744|-21.2744|-23.2744|-23.2744|-29.2744|-35.4869|-31.4869|-35.0965|-39.5517|7.5143|13.5143|15.5143|11.5143|15.5143||29.5143|33.5143|32.5714|35.8552|29.8552|33.8552|33.9065|29.9065|17.9065|27.9065|31.9065|35.2294|31.0981|29.0981|26.2816|30.2816|38.0906|23.4694|19.4694|17.4694|19.4694|15.4694|25.4694|29.4694|29.0771|29.419|27.281|21.281|23.281|23.281|29.281|37.7913|27.7913|43.3237|-4.438|-10.438|-12.438|-12.438|-14.438|-12.438|-14.438|-14.438|-26.438|-28.1534|-23.3926||-21.8807|-24.423|-23.3496||-25.3496|-23.3496|-19.3496|-23.3496|-19.3496|-27.3496|-26.9784|-24.9784|-14.9784|-20.9784|-18.9784|-12.9784|-12.9784|-14.9784|-22.9784||-22.9784|-28.9784|-31.8649|-37.2944|-34.0312|-26.0312|-26.0312|-28.0312|-22.0312|-14.0312|-32.0312|-30.0312|-34.0312|-36.9236|-36.9151|-42.0168|-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
06559|1050170|/equities/emdeki-utama|JKSE|3.6372|1.6372|3.6372|3.6372|1.6372||1.6372|7.6372|7.6372|5.6372|3.6372|3.6372|3.6372|3.6372|3.6372|3.6372|5.6372|7.6372|5.6372|7.6372|7.6372|9.6372|7.6372|7.6372|11.6372|11.6372|5.6372|5.6372|5.6372|9.6372|15.6372|23.6372|17.6372|17.6372|19.6372|15.6372|13.6372|13.6372|21.6372|25.6372|6.4205|8.4205|6.4205|4.4205|4.4205|6.4205|6.4205|4.4205|4.4205|8.4205|10.4205|16.4205|12.4205|18.1339|15.9732|13.9732|11.9732||13.9732|11.741|9.741|11.741|7.741|9.741|9.741|11.741|11.741|-0.9239|-4.9239|-4.9239|-4.9239|-4.9239|-6.9239|-8.5419|-7.5419|-7.6021|-8.3912|-9.0458|-10.5718|-10.5718|-10.5718|-10.9131|-11.5701|-9.5779|-9.8087|-13.0653|-10.8503|-11.4199|-11.4199|-11.4199|-11.4199|-11.4199|-11.4199|-13.4199|-12.5777|-13.4196|-15.3552|-15.728|-16.1422|-14.6024|-17.1138|-17.49|-17.49||-17.49|-17.49|-19.49||-17.49|-17.49|-17.49|-15.49|-11.49|-17.49|-15.49|-11.49|-7.49|-13.49|-13.6556|-11.8395|-14.856|-10.856|-12.856||-12.856|-12.856|-15.6178|-15.9627|-13.9627|-15.9627|-18.8474|-16.9845|-16.9845|-18.8876|-18.8876|-16.8876|-18.8876|-20.9874|-20.9874|-18.9874|-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
06560|101398|/equities/energi-mega-pe|JKSE|-12.5052|-12.8391|-14.2101|-13.5025|-11.5025||-14.5025|-12.5025|-14.6695|-13.855|-15.7278|-15.6975|-16.2747|-15.2747|-16.2747|-15.2747|-14.2747|-12.2747|-16.2747|-13.2747|-10.2747|-2.2747|-15.2747|-15.2747|-14.2747|-14.0274|-14.4193|0.4961|1.4961|3.4961|1.4961|4.4961|6.4961|2.4961|4.4961|2.4961|4.4961|5.4961|5.4961|5.4961|6.4961|6.4961|6.4961|6.4961|7.4961|8.4961|9.4961|9.4961|9.4961|9.4961|8.4961|5.4961|9.4961|14.4961|11.4961|11.4961|9.4961||11.4961|10.4961|8.4961|11.4961|7.4961|11.4961|13.4961|12.4961|13.4961|19.4961|13.4961|16.4961|9.4961|15.4961|16.4961|17.4961|16.4957|17.7174|-0.0798|-3.0798|-6.0798|-7.0798|-2.0798|-6.0798|-7.0798|-7.0798|-3.0798|-3.0798|-4.0798|-9.0798|-7.0798|-8.0798|-10.0798|-18.0798|-18.2553|-18.117|-18.7919|-19.7919|-18.7919|-15.7919|-15.7919|-14.7919|-20.7919|-24.2132|1.1775||5.1775|6.1775|11.1775||15.1775|15.1775|24.1775|21.6348|16.6348|11.6348|6.6348|1.6348|4.6348|0.6348|3.6348|3.6348|5.6348|6.6348|2.6348||8.6348|16.6348|17.6348|16.6348|19.6348|27.7053|18.7409|19.7409|19.7409|21.7409|24.8788|27.0794|17.0794|18.0794|15.0794|16.0794|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
06561|101227|/equities/enseval-putera|JKSE|193.534|153.534|133.534|183.534|183.534||143.534|173.534|171.1489|138.5789|158.5789|141.8455|131.8455|131.8455|131.8455|141.8455|121.8455|151.8455|151.8455|161.8455|171.8455|191.8455|151.8455|111.8455|111.8455|111.8455|81.8455|71.8455|91.8455|91.8455|81.8455|111.8455|141.8455|176.495|158.9839|118.9839|118.9839|108.9839|128.9839|88.9839|118.9839|108.9839|158.9839|158.9839|152.2043|158.0048|162.7831|177.5367|156.7075|168.9224|138.9224|118.9224|88.9224|158.9224|192.136|95.0442|95.0442||85.0442|85.0442|55.0442|95.0442|85.0442|85.0442|95.0442|95.0442|85.0442|85.0442|75.0442|35.0442|35.0442|45.0442|25.0442|5.0442|35.0442|15.0442|25.0442|35.0442|55.0442|45.0442|55.0442|65.0442|65.0442|55.0442|65.0442|65.0442|75.0442|75.0442|95.0442|75.0442|95.0442|85.0442|85.0442|85.0442|75.0442|75.0442|65.0442|65.0442|65.0442|85.0442|75.0442|75.0442|95.0442||95.0442|95.0442|95.0442||85.0442|95.0442|75.0442|95.0442|85.0442|125.0442|145.0442|215.0442|-54.6903|-104.6903|-174.6903|-120.4435|-90.4435|-70.4435|-90.4435||-110.4435|-100.4435|-100.4435|-70.4435|-40.4435|-40.4435|-90.4435|-97.7703|-77.7703|-77.7703|-77.7703|-87.7703|-87.7703|-117.7703|-107.7703|-107.7703|-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
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-44.3944|-33.3944|-60.3944|-68.0494|-63.0549||-70.6721|-68.4134|-72.0149|-75.6832|-79.4258|-83.5842|3.2849|21.2849|39.2849|57.2849|65.2849|77.2849|45.2849|65.2849|59.2849|75.2849|109.3795|68.1295|87.3795|94.3254|50.3254|37.9504|53.0754|71.8783|58.1283|37.5033|49.8783|55.3783|83.1495|62.5967|-25.0393|-25.0393|-28.4768|-26.4143|-25.0393|-22.2893|-18.1643|-16.7893|-19.5393|-27.7893|-36.0393|-40.1643|-43.1375|-46.6701|-45.7262|-47.7887|-43.814|-45.189|-36.8419|-43.0744|0.3457||11.3457|23.7207|40.9466|49.2393|-27.5923|-21.3387|-23.297|-23.9845|-24.9689|-24.7461|-24.0586|-28.1836|-26.1588|-31.6244|-36.9334|-31.7789|-30.4039|-32.0251|-35.4307|-33.9438|-41.1528|-32.0642|-29.3142|-36.1892|-44.3352|-38.2613|-41.0445|-47.9195|-49.6918|-51.0881|-42.8618|-52.6658|-50.8201|-39.8201|-35.6951|-39.8201|-32.9451|-20.5701|-16.4451|-16.4451|-20.5701|-21.9451|-37.0701|-37.0701|-32.9451||-31.5701|-23.3201|-12.3201||-19.1951|-20.5701|-19.1951|-46.6951|1.7381|12.7381|25.1131|30.6131|27.8631|40.2381|45.3201|46.2689|13.269|0.894|1.5815||5.019|5.019|4.3315|11.2065|21.9068|10.9068|8.1568|6.7818|8.1568|12.2818|12.2818|11.5943|12.2818|12.2818|11.5943|11.5943|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
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-8.4707|-5.4707|-11.4707|-16.4707|-16.4707||-16.6067|-16.6067|-17.6067|-15.6067|-15.6067|-15.6067|-14.6067|-16.6067|-14.6067|-5.6067|-8.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-6.6067|-7.6067|-6.6067|-5.6067|-5.6067|-6.6067|-11.6067|-7.6067|-5.6067|-10.6067|-9.8909|-9.8909|-12.6011|-11.9456|-13.4951|-13.8279|-15.7532|-14.948|-17.4482|-14.4482|-16.6091|-17.3878|-17.3878|-17.9309|-20.5343|-21.0381|-24.2646|-24.4606|-27.7896||-30.5996|-33.7217|-35.1908|-37.712|-44.0134|-41.7926|-45.714|-48.0711|-51.9679|-55.2422|-59.3802|-59.0335|-59.5928|-66.3253|-62.5837|-65.6486|-64.9984|-66.3316|-78.5906|-70.3229|-66.8032|-72.2258|-70.5842|-68.4126|7.1019|23.1019|29.1019|27.1019|11.1019|13.1019|41.1019|65.2244|44.0271|61.919|57.6878|57.7642|47.5157|38.5175|39.075|41.9691|39.9691|48.9101|50.8446|52.0489|53.0489||66.1654|-8.1789|-19.1789||-19.1789|-14.1789|-18.1789|-30.1789|-25.1789|-24.1789|-23.1789|-36.1789|-49.1789|-59.921|-53.6344|-55.8716|-62.4128|-54.5698|-62.4792||-51.4792|-65.4792|-71.4213|-73.1348|-66.372|-78.08|-73.2|20|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|3.8607|4.8607|4.8607|4.8607|3.8607||5.8607|4.8607|5.8607|8.8607|9.8607|16.8607|-9.8357|-8.8357|-7.8357|-6.8357|-7.8357|-6.8357|-6.8357|-5.8357|-6.8357|-6.8357|-5.8357|-7.8357|-5.8357|-8.8357|-10.7619|-12.4021|-13.2246|-11.8607|-10.0674|1.7072|1.7072|3.7072|2.7072|2.7072|3.7072|3.7072|3.7072|3.7072|4.7072|5.7072|7.424|7.424|7.424|7.424|8.424|7.424|6.424|7.424|7.424|7.424|7.424|8.424|9.424|9.424|9.424||7.424|7.424|6.424|6.424|6.424|7.424|7.424|7.424|7.424|8.424|9.424|7.424|8.424|9.424|12.424|11.424|10.424|9.424|11.424|19.424|8.424|9.424|8.424|9.424|7.424|8.424|7.424|6.424|7.424|11.424|6.424|6.424|6.424|7.424|7.424|7.424|6.424|8.424|15.424|5.424|6.424|5.424|4.424|3.424|4.424||3.424|5.424|6.424||6.424|6.424|8.424|8.424|10.424|11.424|9.424|9.424|11.424|13.424|9.424|9.424|12.424|7.424|5.424||4.424|5.424|6.424|4.424|5.424|8.424|9.424|10.424|11.424|9.424|11.424|11.424|15.424|13.424|15.424|16.424|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
06566|101399|/equities/erajaya-swasem|JKSE|-50.1781|-55.4757|-44.973|-49.1367|-44.5445||-44.5445|-39.5445|-39.5445|-34.5445|-44.5445|-49.5445|-54.5445|-44.5445|-49.5445|-59.5445|-57.8272|2.9058|7.9058|7.9058|7.9058|12.9058|2.9058|12.9058|12.9058|22.9058|12.9058|7.9058|17.9058|22.9058|7.9058|32.9058|42.9058|52.9058|57.9058|47.9058|47.9058|67.9058|59.8954|55.7042|50.7042|54.6713|66.2609|56.2609|66.1742|56.1742|61.1742|56.1742|56.1742|71.1742|81.4895|66.4895|56.4895|51.4895|46.4895|66.4895|76.4895||76.4895|110.2661|-45.9782|-35.9782|-40.9782|-25.9782|-55.9782|-50.9782|-50.9782|-55.9782|-50.9782|-60.9782|-55.9782|-40.9782|-45.9782|-40.9782|-40.9782|-25.9782|-15.9782|-30.9782|-30.9782|-45.9782|-55.9782|-70.9782|-70.9782|-80.3968|-65.3968|-65.3968|-75.3968|-70.3968|-55.3968|-50.3968|-60.3968|-75.3968|-55.3968|-45.3968|-60.3968|-95.3968|0.8726|5.8726|15.8726|30.8726|25.8726|25.8726|20.8726||60.8726|50.8726|80.8726||50.8726|50.8726|70.8726|50.8726|80.8726|85.8726|104.8584|-14.553|-14.553|-19.553|-69.553|-89.553|-84.553|-84.553|-84.553||-94.553|-99.181|-74.181|-104.181|-107.7011|6.2385|31.2385|26.2385|41.2385|56.2385|41.2385|56.2385|71.2385|91.2385|76.2385|76.2385|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
06567|101229|/equities/eratex-djaja-t|JKSE|23.9306|37.9306|35.9306|31.9306|21.9306||21.9306|25.9306|23.9306|23.9306|35.9306|33.9306|21.8688|19.8688|-0.1775|-9.1775|-11.1775|-11.1775|-6.1775|-9.1775|-10.9195|-11.7439|-11.6599|-13.6776|-13.8085|-16.065|-17.4611|-18.8456|-18.4075|-18.4075|-21.4075|-21.4075|-20.4075|-21.4075|-21.4075|-21.4075|-21.4075|-19.4075|-22.4075|-22.4075|-21.4075|-17.4075|-22.4075|-21.4075|-23.4075|-23.4075|-20.4075|-21.4075|-21.4075|-13.4075|-20.4075|-23.4075|-9.4075|-20.4075|-18.6287|-17.6287|-20.6287||-20.6287|-23.6287|-26.6287|-28.6287|6.8214|20.8214|20.8214|20.8214|23.1122|23.1122|21.1122|12.1122|9.1122|10.1122|10.1122|5.1122|9.1122|10.1122|9.1122|26.5769|16.5769|13.5769|14.5769|14.5769|14.5769|13.5769|11.5769|12.5769|12.5769|13.5769|12.5769|13.5769|10.5769|10.5769|14.5769|12.5769|10.5769|12.5769|10.5769|12.5769|10.5769|18.5769|6.5769|4.5769|2.5769||2.5769|2.5769|0.5769||2.5769|8.5769|9.5769|12.5769|14.5769|14.5769|13.5769|21.5769|18.5769|11.5769|11.5769|11.5769|13.5769|21.5769|11.5769||9.5769|17.5769|16.5769|4.5769|16.5769|29.5769|43.5769|74.9564|16.9564|14.9564|15.9564|13.9564|23.9564|36.9564|50.9564|-38.9567|-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
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-26.4994|-30.4794|1.7228|7.7028|14.3428||20.9828|18.3328|24.3028|33.5387|25.8185|25.7406|24.5|23.17|17.2|23.17|34.1606|-7.8462|-17.1462|-17.1462|-15.8162|-15.1562|-25.7762|-22.5541|-24.7634|-26.786|-29.6106|4.475|5.135|10.445|16.425|20.415|27.055|21.735|27.7405|30.0106|29.6479|12.9477|6.3077|6.3077|9.2977|9.6277|19.9574|-8.4327|-8.3291|-9.7201|-9.4223|-10.0923|-10.0923|-11.6607|-11.9907|-11.6969|-10.8359|-11.8259|-13.2571|-13.2765|-13.9465||-13.2765|-15.5066|1.1973|4.5173|5.1873|8.8373|9.4973|9.4973|13.4873|15.827|3.2946|2.6346|3.6346|1.6346|1.3046|0.9746|1.6346|0.3046|1.6346|2.3046|3.2946|3.6346|4.2946|3.2946|-1.4682|-1.4682|-1.4682|-1.4682|-1.4682|-1.1382|-0.8082|-1.1382|-1.1382|-1.1382|-1.1382|-0.4682|-1.7982|-2.1282|-2.1282|-2.4682|-1.4682|-2.7982|-3.1282|-2.7982|-3.2558||-3.3976|-3.7751|-3.8095||-4.2346|-4.5646|-4.3991|-4.0691|-4.3991|-4.0691|-4.3991|-2.4091|-4.3991|-4.3991|-3.7391|-2.7391|-2.7391|-2.4091|-4.0691||-3.8979|-4.5318|-4.2018|-4.5204|-5.1804|-4.1804|-3.8504|-4.5204|-4.5204|-3.8504|-4.8504|-5.2792|-5.9392|-4.6092|-4.2792|-5.9392|-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
06569|1117906|/equities/estika-tata-tiara|JKSE|8.0928|8.0928|9.0928|8.0928|7.0928||10.0928|12.0928|12.0928|11.0928|7.0928|10.0928|14.0928|13.0928|20.6056|-11.1135|-10.1135|-9.1135|-8.1135|-9.1135|-7.1135|-7.1135|-10.1135|-9.784|-7.784|-6.784|-9.784|-11.7044|-11.1716|1.6076|4.6076|5.6076|4.6076|7.6076|8.6119|8.6119|7.6119|8.6119|8.6119|8.6119|9.6119|12.1633|11.1633|11.1633|11.1633|12.1633|11.0183|11.0183|11.0183|13.0183|9.0183|9.0183|10.0183|10.0183|10.0183|11.0183|13.0183||15.9648|11.199|11.199|11.199|10.199|11.199|12.199|13.199|14.199|14.199|16.199|11.199|12.199|14.199|13.199|16.199|23.4608|-3.8855|-1.8855|-1.8855|-6.8855|-7.8855|-6.8855|-7.8855|-5.8855|-7.8855|-6.8855|-1.8855|-8.8855|-6.8855|-7.8855|-8.8855|-7.8855|-7.8855|-3.8855|-10.8855|-11.8855|-10.8855|-7.8855|-6.8855|-6.8855|-3.8855|-6.8855|-10.8855|-5.8855||-12.8855|-11.8855|-12.8855||-14.2617|-14.013|-13.1877|-13.1877|-12.1877|-15.1877|-14.0418|-12.3798|-15.1998|-15.1109|-14.6021|-13.6021|-12.6021|-9.6021|-11.6021||-15.6021|-14.6021|-11.6021|-13.6021|-14.6021|-17.6021|-17.6013|-16.6013|-19.2547|-17.2547|-18.4423|-19.4423|-18.4423|-14.4423|-13.4423|-15.4423|-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
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|-23.8975|-22.8975|-22.1845|-21.1845|-24.1845||-22.4272|-22.0858|-25.7065|-25.7415|-24.7415|-25.7415|-23.7415|-28.7415|-31.7128|-27.4587|-25.0551|-16.0551|-23.0551|-21.2271|-21.2271|-22.2271|-22.0301|-20.5335|-20.7039|-26.3376|-26.565|-25.565|1.295|9.295|8.295|11.295|10.295|14.295|15.295|21.295|17.295|18.295|24.295|23.1055|24.395|26.498|23.498|21.498|22.5346|24.5346|25.8678|21.8678|20.8678|22.8678|20.8678|13.255|14.255|14.255|12.255|13.255|13.255||14.255|15.255|12.255|15.255|14.255|16.255|21.255|21.255|22.255|23.255|25.255|27.255|26.255|26.255|31.255|41.255|44.255|46.255|51.574|53.574|58.0267|37.0858|43.0858|32.0858|35.0858|45.0858|29.4799|23.4799|25.4799|27.4799|30.4799|23.0753|22.0753|10.0753|9.0753|8.0753|11.0753|12.0753|3.0753|6.0753|3.0753|4.0753|4.0753|7.0753|2.0753||3.0753|4.0753|3.0753||2.0753|2.0753|7.0753|8.0753|12.2987|7.2987|9.2987|9.8224|9.8224|9.8224|8.8224|7.8224|8.8224|10.8224|7.8224||6.8224|6.8224|7.8224|8.8224|7.8224|7.8224|7.8224|7.8224|8.8224|8.8224|8.8224|8.8224|7.8224|7.8224|8.8224|8.8224|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
06573|101403|/equities/exploitasi-ene|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|0|0|0||0|||0||0|0|0|0|0|0||0||0|0|||0|0|0|0|0||0|0|0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0||0||0|||0||0|0|0|||0|0|0||0||0||0|0|0|0|0|0|||0||||0||0|||0||0|0|0||0|0|0||0||0|||0|0||0|0|||||||||0|||0|0|0|0|||0|0|||0|0||0|0|0||0||0|0|0|0|0||0||0|||0||0|0|0|0|0||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0
06575|101405|/equities/fajar-surya-wi|JKSE|-337.4491|-87.4491|||-12.4491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-237.4491|-560.2175|193.4243|193.4243|168.4243|243.4243|269.0826
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-96.0354|-112.0393|-112.4881|-111.6535|-108.7261||-114.1401|49.031|109.031|99.7566|66.9518|59.6687|66.5763|69.6959|68.7177|74.9641|77.0791|62.0791|93.8657|93.8508|90.2786|-0.1476|-32.1476|-62.1476|-57.1022|-65.1022|-59.1022|-55.1022|-57.1022|-67.1022|-67.1022|-43.1022|-59.1022|-37.1022|-47.1022|-73.1022|-71.1022|-61.1022|-83.1022|-85.1022|-81.6066|-93.6066|-77.6066|-84.4402|5.4049|13.4049|47.4049|47.4049|29.4049|31.4049|59.4049|63.4049|61.1166|64.3518|-17.854|-35.854|-37.06||-39.6223|-42.5803|-44.0991|-44.0991|-40.1101|-51.3446|-59.1606|-45.8452|-40.828|-45.5866|-54.7121|-40.7121|-42.7121|-40.7121|-46.7121|-52.7121|-50.9039|-44.9039|-68.0043|-47.6349|-47.6349|-51.3777|-45.3777|-43.3777|-43.3777|-43.3777|-47.3777|-55.3777|-53.3777|-49.3777|-47.3777|-81.3777|-49.4197|-72.2441|25.61|41.61|37.4555|41.5061|42.7846|45.6495|46.3884|50.4315|55.1461|54.8482|52.8482||48.8482|60.8482|63.7203||72.0225|88.3584|65.0979|65.0979|67.0979|73.1088|57.7875|82.6528|66.8365|60.1516|62.4711|60.4711|71.079|72.9767|-3||-9|-37|-63|8|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-22.225|-32.225|-22.225|-32.225|-22.225||-22.225|-32.225|-52.225|-52.225|-42.225|-32.225|-32.225|-52.225|-52.225|-57.4722|-58.8872|-58.8872|-58.8872|-58.8872|-58.8872|-68.8872|-58.8872|-58.8872|-58.8872|-58.8872|-68.8872|-78.8872|-58.8872|-68.8872|-78.8872|-58.8872|-58.8872|-68.8872|-78.8872|-79.0826|-79.0826|-89.0826|-79.0826|-89.0826|-89.0826|-89.0826|-108.4251|-99.9168|-111.5742|-113.4158|-104.3289|-114.3289|-104.3289|-124.3289|-124.3289|-164.3289|-147.0321|-158.3729|-148.3729|-160.4143|-178.1502||-168.1502|-188.1502|-198.1502|-214.8151|-214.8151|-234.239|-226.7765|-256.7765|-260.3072|25.3414|73.1571|85.7301|74.7001|66.3334|65.926|64.9704|54.9704|49.4116|57.124|61.8044|54.7585|54.7585|60.9982|60.9982|63.8868|67.0965|70.2816|70.2816|||||70.2816||60.2816|70.2816|86.7674|76.7674|85.2971|99.2987|89.2987|69.2987|79.2987|69.2987|69.2987||79.2987|79.2987|||79.2987|89.2987||89.2987|49.2987|79.2987|99.2987|99.2987|99.2987|||109.2987|139.2987|139.2987|89.2987||149.2987|49.2987|169.2987|169.2987|179.2987|67.7006|67.7006|67.7006|117.4451|54.3834|72.6482|67.9425|66.6028|75.3609|75.3609|75.3609|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
06578|101231|/equities/fast-food-indo|JKSE|34.3115|34.3115|44.3115|74.3115|63.8282||38.8282|38.8282|43.8282|83.8282|85.6106|-28.461|-28.461|-58.461|-43.461|-3.461|-13.461|-18.461|-28.461|-23.461|-33.461|-33.461|-33.461|-63.461|-89.1233|-48.2078|-48.2078|-59.3975|-49.6883|-54.6883|-59.6537|-57.9485|-68.2761|-63.8663|-58.8663|-53.8663|-63.8663|-64.6806|-79.6806|-69.2361|-59.2361|-64.2361|-79.2361|-86.0957|-92.8841|-92.2952|-97.2952|22.6636|12.6636|17.6636|32.6636|47.6636|47.6636|42.6636|77.6636|73.2374|84.4304||79.3041|69.3041|74.3041|74.3041|79.3041|54.3041|34.3041|34.3041|29.3041|29.3041|34.3041|29.3041|29.3041|34.3041|44.3041|34.3041|14.3041|24.3041|24.3041|14.3041|24.3041|29.3041|29.3041|34.3041|39.875|34.875|24.875|29.875|29.875|29.875|29.875|34.875|34.875|29.875|34.875|34.875|34.875|29.875|29.875|24.875|29.875|29.875|24.875|34.875|49.875||39.875|49.875|39.875||49.875|49.875|39.875|44.875|64.875|74.875|64.3056|-0.4552|-0.4552|-10.4552|-20.4552|-5.4552|-0.4552|-5.4552|-50.4552||-83.8391|-34.8213|-60.9125|-28.7917|-31.9908|-34.9254|-34.9254|-34.9254|-24.9254|-34.9254|-38.5241|-38.5241|-38.5241|-38.5241|-28.5241|-28.5241|-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
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-4.5336|-5.5336|-5.5336|-7.0929|-6.4921||-6.9357|-8.4285|-8.1043|-8.1043|-9.1043|-8.8645|-8.8645|-8.8645|-9.6828|-9.2031|-10.059|-8.9998|-6.9998|-3.9998|-3.9998|-4.9998|-3.9998|-3.9998|-3.9998|-3.9998|-2.9998|-2.9998|-2.9998|-2.9998|-2.9998|-2.9998|-3.9998|-2.9998|-2.9998|-1.9998|-2.9998|-2.9998|-2.9998|-1.9998|-2.9998|-2.9998|-1.9998|-2.9998|-1.9998|-2.9998|-1.9998|-1.9998|-3.9998|-3.9998|-4.9998|-4.9998|-3.9998|-3.9998|-3.9998|-0.9998|-3.9998||-3.9998|-3.9998|-3.9998|-4.9998|-5.9998|-4.9998|-4.9998|-3.9998|-7.9998|-8.222|-8.4688|-8.7432|-9.4296|-8.4296|-9.4296|-9.144|-10.0527|-9.0527|-9.0527|-9.0527|-9.0527|-10.1039|-9.1039|-8.1039|-7.1039|-7.1039|-9.1039|-8.4834|-8.4834|-8.4834|-9.1482|-9.3869|-9.4879|-10.4879|-8.4879|-8.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879|-9.4879||-9.4879|-9.4879|-9.4879||-8.4879|-9.4879|-6.4879|-4.4879|-9.4879|-10.4879|-9.4879|-10.4879|-9.4879|-8.4879|-8.4879|-8.4879|-7.4879|-10.4879|-9.4879||-9.4879|-9.4879|-9.4879|-10.4879|-10.4879|-9.4879|-9.4879|-7.4879|-7.4879|-8.4879|-10.3755|-9.9728|-10.9142|-10.0792|-10.0792|-13.1436|-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|-142.607|-167.607|-189.2855|-191.9839|-218.0377||-224.4909|-234.4909|-232.5568|-192.5568|-157.5568|-162.5568|-192.5568|-220.0631|-207.5702|-197.3002|-222.0002|-242.6237|-217.6237|-281.8041|-257.2823|-289.4804|-329.4227|-329.9141|-344.349|-338.9988|-360.2765|-363.6405|46.4389|131.4389|344.9322|295.2024|164.3915|-12.226|-12.226|-12.226|-42.226|-72.226|-82.226|-76.0542|-76.0542|-66.0542|-62|-72|-67|-67|-62|-87|-52|-52|-87|-87|-72|-107|-87|-87|-102.7778||-97.5204|-107.5204|-82.5204|-92.5204|-97.5204|-102.5204|-102.5204|-112.5204|-122.5204|-118.6338|-148.482|-103.767|-98.767|-93.767|-138.767|-139.1855|-128.2846|-103.2846|-98.0056|-103.0056|-96.1174|-114.8526|-128.1696|-136.0218|-148.6809|-138.6809|-138.6809|-158.6809|-199.0899|-170.3776|-183.7529|-186.9477|-209.3863|-223.2071|-251.0634|-253.126|-291.8067|-264.1968|-264.1968|-219.1968|-259.1968|-239.1968|-314.1968|-341.3298|50.6378||110.6378|175.6378|245.6378||320.6378|200.6378|120.6378|125.6378|180.6378|175.6378|343.4865|-110.0759|-215.0759|-219.884|-194.884|-219.884|-224.884|-270.1489|28.7315||73.7315|118.7315|103.7315|23.7315|73.7315|98.7315|158.7315|289.7017|-53.936|-138.936|-108.936|-148.936|-128.936|-153.936|-143.936|-103.936|-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
06581|101604|/equities/tiga-pilar-sej|JKSE|-19.1846|-23.9343|-17.9343|-16.9343|-17.9343||-21.8715|-23.4683|-20.3868|-14.3868|-18.5964|-19.8294|-17.5882|-20.2091|-18.9989|-16.9989|-19.7984|-15.7984|-19.7984|-15.7984|-19.7984|-17.7984|-19.7984|-20.6649|-20.6277|-22.7169|-22.7169|-24.7169|-26.1299|5.3354|7.3354|11.3354|15.3354|15.3354|15.3354|13.3354|13.3354|11.3354|11.3354|13.3354|19.3354|23.3354|13.3354|15.3354|15.3354|13.3354|9.3354|11.3354|9.3354|13.3354|11.3354|11.3354|21.3354|23.3354|29.3354|23.3354|27.3354||33.3354|35.3354|33.1802|31.1802|33.1802|39.1802|29.1802|29.1802|29.1802|31.3114|38.6793|15.0427|11.0427|9.0427|7.0427|9.0427|11.0427|9.0427|11.0427|11.0427|13.0427|15.0427|13.0427|17.0427|21.0427|19.0427|19.0427|13.0427|13.0427|11.0427|15.0427|19.0427|17.0427|15.0427|9.0427|11.0427|9.0427|9.0427|11.0427|13.0427|17.0427|13.0427|13.0427|7.0427|15.0427||19.0427|21.0427|27.0427||17.0427|19.0427|21.0427|27.0427|27.0427|19.0427|13.0427|13.0427|21.0427|21.0427|29.0427|29.0427|37.0427|17.0427|19.0427||13.0427|13.0427|21.0427|15.0427|15.0427|13.0427|23.0427|35.3353|-16.5595|-21.5595|-24.5595|-24.955|-30.0056|-30.2284|-29.1982|-33.2202|-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
06582|101232|/equities/fks-multi-agro|JKSE|-682.7592|-609.8721|-609.8721|-584.8721|-826.2467||-370.2421|-370.2421|-370.2421|-370.2421|-620.2421|-726.6579|-732.3976|-813.7752|||-758.3613|-253.8618|-253.8618||-153.8618|||||||-153.8618||-153.8618||||||-153.8618|-78.8618|-978.8618|505.844|505.844|680.844|905.844|-8.7581|-633.7581|-727.7867|-786.4297||-898.8108|-920.9009|222.7593|222.7593|222.7593||522.7593|522.7593|522.7593|||1022.7593|772.7593|1372.7593|1573.8993|-691.8325|-724.2583|-814.4537|-885.5041|-1070.0046|400.983|400.983|400.983|400.983|425.983|425.983|450.983|800.983|1000.983|975.983|975.983|975.983|1350.983|1850.983|1875.983|2525.983|3238.5922|-1134.8361|-2409.8361|-2455.3734|-2339.3038|-2415.8931||-2492.659|-2886.2878|-2620.8753||||-2682.917||-2708.7967|245.1429|||1145.1429||1145.1429|2886.2699|2691.6887||2257.4319|1761.0355|1294.2061|1029.9512|130.0632|100.0632|144.5147||||160.5719||||||||||178.4132|||188.2369|213.5966|||227.3295|363.6995||-57.6746|||-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|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-32.7181|-32.7181|-30.7181|-36.7181|-39.5756||-39.5285|-42.5872|-41.5413|-36.0459|-40.3843|-43.9826|-41.8551|-47.8551|-48.9501|-50.5001|-50.0001|-50.1112|-53.6849|-47.6849|-51.6849|-51.6849|-61.6849|-49.6849|-43.6849|-65.6849|-65.8721|-72.4378|-74.4378|-76.4378|-89.2642|-89.738|-94.0422|-104.0469|-107.4966|-117.5517|-129.3908|-139.3231|-153.8035|-164.2261|-181.4734|-194.6371|-218.1524|-225.836|-255.4844|-271.316|-303.24|-342.6|-363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|9.5291|11.5291|15.5291|11.5291|19.5291||17.5291|13.5291|27.5291|19.5291|13.5291|27.5291|41.5291|41.5291|55.5291|57.5291|69.5291|72.3657|85.2952|57.3792|29.3792|20.3792|26.3792|22.3792|27.3792|25.3792|13.3792|25.3792|27.3792|41.3792|57.3792|39.3792|45.3792|41.3792|55.3792|37.3792|33.3792|45.3792|19.3792|31.3792|23.3792|22.3792|41.588|18.7543|13.7543|11.7543|10.7543|10.7543|8.7543|8.7543|5.7543|5.7543|7.7543|7.7543|5.7543|6.7543|7.7543||6.7543|5.7543|7.7543|8.7543|8.7543|8.7543|8.7543|7.7543|5.7543|1.7543|5.7543|6.7543|6.7543|7.7543|7.7543|7.7543|6.7543|10.7543|6.7543|6.7543|9.7543|6.7543|8.7543|5.7543|4.7543|6.7543|7.7543|7.7543|7.7543|8.7543|9.7543|18.7543|16.7543|17.7543|20.7543|22.7543|16.7543|26.7543|44.1354|-15.4774|-18.4774|-22.4774|-24.4774|-27.4774|-26.4774||-19.4774|-24.4774|-19.4774||-19.4774|-15.4774|-20.4774|-20.4774|-15.4774|-13.4774|-7.4774|-18.4774|-12.4774|-7.4774|-7.4774|-18.4774|-21.4774|-11.4774|-32.4774||-33.5304|-28.0299|-30.0299|-32.0299|-28.0299|-37.0299|-43.3681|-38.3681|-38.3681|-36.3681|-31.3681|-31.3681|-29.3681|-37.3681|-34.2979|-42.0532|-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
06585|101408|/equities/fortune-mate-i|JKSE|26.507|26.507|28.507|18.507|28.507||22.507|24.507|18.507|28.507|12.507|30.507|44.507|50.507|66.507|-62.23|-50.23|-44.23|-40.23|-40.23|-40.23|-38.247|-40.247|-42.7188|-45.6876|-49.764|-58.7378|-55.9232|-59.9232|-69.0258|-75.0286|-70.3651|-74.8501|-80.2779|-88.6422|-88.1579|-93.0644|-100.8493|-120.0548|-113.5053|-125.8948|-128.8831|16.8619|4.8619|0.8619|12.8619|24.8619|26.8619|18.8619|54.8619|89.8619|129.8619|169.8619|199.291|221.6818|136.6818|24.6818||56.6818|147.4242|-64.7486|-60.7486|-38.7486|-72.7486|-77.9429|-79.0477|-85.5815|-69.5815|-87.5815|-57.5815|-63.5815|-63.5815|-61.5815|-73.5815|-43.5815|-73.5815|-59.5815|-69.5815|-73.5815|-89.5815|-75.8684|-88.6315|-90.3123|-74.3123||-72.3123|-70.3123|-82.3123|-82.3123|-92.3123|-86.3123|-86.3123|-90.3123|-86.3123|-84.3123|-92.3123|-100.2359|-103.2621|-122.126|-122.126|-131.9758|-109.9758|-117.9758||-89.9758|-127.9758|-128.0842||-154.2047|-165.8941|-160.2156|-169.1285|-189.9858|-171.9858|-222.1923|-204.1923|-231.8803|-242.9226|-245.2872|-230.2872|-270.1524|-276.503|-293.503||-309.3366|-339.181|-299.181|-317.4233|-337.6926|-388.5473|-470.4288|-410.4288|-390.7542|-418.2151|40.7946|120.7946||343.3828|196.2587|222.7875|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
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|
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|100.035|108.9781||98.9781|98.9781||104.4483|89.4483|120.3991|75.3991|95.4434|102.1594|120.4548|102.054|72.054|97.054|110.8933|115.9327|115.9327|90.9327||70.9327|66.9327|70.9327|56.9327|80.9327|85.9327|74.9327|76.9327|85.9327|48.9327|68.9327|76.9327|70.9327|58.9327|80.9327|70.9327|50.9327|80.9327|115.9327|95.357|85.357|95.357|95.357|135.6189|92.4654|87.7139|77.7139|91.7139|100.3488|126.832|-30.5817|-30.5817|-40.5817|-40.5817|-46.5817|-70.5817||-81.8686|-73.1873|-84.097|-101.6633|-90.1815|-98.7572|-105.508|-96.7753|-102.7753|-112.0101|-96.0101|-98.0101|-131.1223|-113.8025|2.6997|14.6997|12.6997|26.6997|24.6997|32.6997|52.6997|50.6997|80.6997|84.6997|118.6997|126.5552|147.5058|115.6731|109.4146|92.3495|104.055|81.1628|83.1628|61.1628|49.1628|49.1628|39.1628|37.1628|35.1628|37.1628|51.1628|51.1628|41.1628|51.1628|33.1628||55.1628|51.1628|71.1628||51.1628|35.1628|51.1628|57.1628|77.1628|61.1628|55.1628|41.1628|61.1628|60.0698|32.0176|34.0176|30.0176|40.0176|50.9929||40.9929|42.9929|44.9929|42.9929|42.9929|42.9929|48.9929|48.9929|44.9929|38.9929|44.9929|54.9929|60.9929|64.4366|57.6736|51.6736|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
06588|101410|/equities/gajah-tunggal|JKSE|-33.0266|-43.0266|-28.0266|-33.0266|-38.0266||-43.2071|-43.2071|-48.2071|-43.2071|-48.2071|-43.2071|-48.2071|-43.2071|-52.0459|-47.0459|-56.4398|-47.1354|-42.1354|-47.1354|-42.1354|-47.1354|-42.1354|-52.1354|-52.1354|-42.1354|-57.1354|-62.1354|-66.2616|-54.4573|-43.0081|-39.885|-34.885|-29.885|-29.885|-39.885|-45.9833|-47.2037|-43.3996|-48.3996|-44.8885|-46.5427|-52.9231|-52.9231|-48.3619|-53.3619|-60.9577|-66.3418|1.3483|1.3483|16.3483|11.3483|31.3483|41.3483|36.3483|41.3483|51.3483||58.4425|-10.0791|-15.0791|-15.0791|-20.0791|-15.0791|-5.0791|-5.0791|-10.0791|-20.0791|-30.0791|-25.0791|-40.0791|-40.0791|-50.0791|-54.8101|-51.5248|-46.5248|-57.5276|-58.6418|-59.8797|-66.2553|-66.1485|-61.1485|-54.6094|-54.0105|-59.1783|-62.9759|-63.5843|-69.7731|-49.7731|-44.7731|-54.7731|-54.7731|-54.7731|-49.7731|-54.7731|-59.7731|-54.7731|-54.7731|-54.7731|-59.7731|-64.7731|-64.7731|-19.7731||-69.7731|-69.7479|-74.5344||-79.5344|-83.0565|-53.0565|-43.0565|-43.0565|-38.0565|-53.0565|-53.0565|-53.0565|-53.0565|-58.0565|-38.0565|-28.0565|-18.0565|-48.0565||-58.0565|-58.0565|-68.0565|-78.0565|-73.0565|-43.0565|-78.0565|-78.0565|-84.4261|-79.4261|-69.4261|-59.4261|-84.4261|-84.4261|-86.0289|-91.4211|-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
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|23.3821|25.3821|21.3821|35.3821|29.3821||39.2015|35.2015|39.2015|35.2015|33.2015|33.2015|33.2015|29.2015|31.2015|33.2015|35.2015|-11.3942|-9.3942|-3.3942|-1.3942|-3.3942|-3.3942|-9.3942|-5.3942|-7.3942|-9.3942|-9.3942|-5.3942|-3.3942|-11.3942|-17.3942|-7.3942|-5.3942|-5.3942|-13.3942|-3.3942|-7.3942|-15.3942|-23.3942|-25.3942|-31.3942|-32.5678|-30.5678|-30.5678|-24.5678|-34.5678|-37.742|-41.0467|12.3096|16.3096|20.3096|18.3096|14.3096|18.3096|26.3096|-19.2858||-15.2858|-17.2858|-17.2858|-19.2858|-23.2858|-15.2858|-17.2858|-17.2858|-19.2858|-17.2858|-21.2858|-21.6509|-25.8338|-25.8338|-25.8338|-24.0376|-24.5973|-26.5526|-21.0557|-27.0557|-25.0557|-26.9508|-23.0571|-19.0571|-25.0571|-27.0571|-31.0571|-30.9489|-30.9489|-32.9489|-30.9489|-42.2765|-30.3661|-32.3661|-35.6174|-25.6174|-33.6174|-35.4638|-38.182|-42.3133|-45.9794|-41.9794|-43.6357|-47.6357|-47.6357||-54.4841|-47.4124|-49.4124||-62.1249|-51.529|-51.529|-47.529|-43.529|-43.529|-41.529|-31.529|-43.529|-45.529|-47.529|-29.529|-5.529|-49.529|-60.8099||-65.4555|-67.5061|-69.1179|-68.131|-76.2567|-85.6185|-91.6872|-94.9858|-104.7167|-104.7167|-86.7167|-94.7167|-100.7167|-104.7167|-100.7167|-84.7167|-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
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
06592|1052356|/equities/garuda-maintenance-facility|JKSE|-7.7974|-8.0952|-7.0952|-8.0952|-10.328||-8.5103|-6.5103|-7.5103|-8.6781|-7.8646|-7.0718|-8.802|-8.2244|-9.4716|-10.218|-9.218|-9.1867|-10.3185|-9.5969|-9.5969|-9.8029|-9.8029|-9.8029|-9.8029|-8.8029|-9.8029|-10.8029|-13.5588|-11.3041|-10.3041|-9.3041|-9.3041|-9.3041|-10.3041|-9.3041|-9.3041|-9.3041|-9.3041|-7.3041|-6.3041|-9.3041|-6.3041|-5.3041|-9.3041|-10.3041|-11.4165|-10.4165|-10.4165|-11.4165|-10.8111|-9.8111|-9.8111|-7.8111|-13.4568|-12.1187|4.3219||7.3219|8.3219|8.5799|7.7056|8.7056|7.7056|10.2284|9.5872|9.0953|9.0953|10.4085|10.4085|10.4085|10.4085|10.6158|11.6158|13.6158|9.6158|10.6158|10.6158|10.6158|11.6158|9.6158|7.6158|8.6158|10.6158|10.6158|14.6158|13.7047|14.7047|21.6163|16.7404|14.656|16.9452|-1.2271|-1.2271|-1.2271|-0.2271|-5.2271|-6.2271|-7.2271|-6.2271|-8.2271|-9.4745|-9.7495||-9.055|-8.3944|-10.6907||-10.6907|-10.8751|-8.8751|-9.8751|-9.8751|-11.8751|-10.8751|-10.8751|-8.8751|-8.8751|-7.8751|-10.8751|-10.8751|-12.7501|-14.0001||-13.3334|-13.9816|-14.9796|-14.5329|-16.8698|-13.6404|-13.6404|-14.6404|-14.6404|-14.9893|-16.9146|-14.9146|-13.9146|-13.9146|-14.9146|-13.9146|-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
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-228.4315|-223.4315|-256.3212|44.2282|49.2282||59.2282|34.2282|84.2282|94.2282|64.2282|84.2282|84.2282|144.2282|149.2282|214.2282|284.2282|297.4422|107.4422|247.158||-43.4888||||-43.4888|-38.4888||||-63.4888||||-63.4888|-73.4888|-63.4888||-78.4888|-78.4888||-73.4888|-73.4888|-68.4888|-63.4888|-108.4888|-63.4888|-69.9737|-64.9737|-64.9737|-64.9737|-64.9737|-64.9737|-54.9737|-129.9737|-99.9737|-99.9737|||-54.9737|-89.9737|-84.9737|-74.9737|||-74.9737|-114.9737|-109.9737|-74.9737|-74.9737|-74.9737|-69.9737|-69.9737|-69.9737|-69.9737||||-64.9737|-59.9737|-54.9737|-44.9737|-34.9737|-9.9737||-89.9737|-89.9737|-84.9737|-79.9737|-124.9737|-124.9737|-116.0733|-116.0733|-106.0733|-101.0733|-141.0733|-126.0733|-141.0733|-106.0733|-106.0733|-61.0733|-126.0733|-121.46||-126.46|-126.46|-116.46||-156.46|-141.46|-101.46|-156.46|-116.46|-151.46|-106.46|16.285|31.285|31.285|6.285|6.285|21.285|26.285|26.285||31.285|21.285|11.285|46.285|21.285|46.285|36.285|76.285|86.285|81.285|56.285|31.285||31.285|31.285|76.285|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
06594|1097268|/equities/garudafood-putra-putri|JKSE|21.6272|8.6272|26.6272|26.6272|36.6272||41.6272|46.6272|26.6272|41.6272|44.8635|31.5091|26.5091|26.5091|18.5091|24.5091|36.5091|26.5091|24.5091|26.5091|26.5091|36.5091|31.5091|26.5091|20.5091|18.5091|22.5091|6.5091|12.5091|14.5091|16.5091|16.5091|14.5091|18.5091|31.5091|24.5091|31.5091|36.5091|31.5091|36.5091|51.5091|50.399|37.8814|39.8814|43.2418|35.2418|39.2418|43.2418|45.2418|49.2418|55.3798|60.9655|55.9655|50.9655|55.9655|36.9655|32.9655||34.9655|44.9655|58.295|54.4388|39.3765|48.9739|40.3043|45.6714|49.6349|46.4833|36.5102|44.5102|50.0113|53.051|41.051|-1.3428|-3.3428|-1.3428|-5.3428|-13.3428|-23.3428|-26.2081|-24.2081|-22.2081|-28.2081|-26.2081|-26.2081|-24.2081|-30.2081|-37.1202|-29.8908|-25.8908|-23.8908|-17.8908|-19.8908|-25.8908|-15.8908|-23.8908|-29.8908|-23.8908|-25.8908|-17.8908|-27.8908|-31.8908|-26.7565||-22.7565|-20.7565|-24.7565||-30.7565|-33.9036|-21.9036|-15.9036|-15.9036|-27.9036|-33.9036|-33.9036|-31.9036|-39.9036|-47.1151|2.1165|6.1165|20.1165|8.1165||8.1165|8.1165|18.1165|14.1165|28.1165|40.1165|30.1165|42.1165|33.8676|26.8676|32.8676|38.0196|37.4662|37.2402|27.3459|32.3459|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
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-221.4831|-156.4831|-196.4831|-216.4831|-311.4831||-316.4831|-364.1479|-434.331|-407.8677|-441.7975|-470.0528|-476.4475|-436.3306|-527.5895|-516.4068|-451.4068|-471.2854|-467.2615|-466.4017|-475.7241|-546.9157|-569.3507|-537.6119|-621.5133|-628.9036|-677.8131|-682.8131|-827.0146|-793.6351|-683.6351|-583.6351|-598.6351|-488.6351|-358.6351|-258.6351|-378.6351|-793.6351|-807.6501|-826.2779|-792.5672|-717.5672|-587.5672|-437.5672|-387.5672|-367.5672|-197.5672|-77.5672|-57.5672|-587.5672|-427.5672|-882.5672|-900.908|-899.8978|-912.1086|-829.0096|-1020.5662||-1087.7978|-917.7978|-988.1087|-976.2318|-1140.2576|-1070.2862|-1172.5402|-1223.3781|-1277.6423|-1317.9359|-1477.151|-1587.39|-1371.7489|-1311.7489|-1401.7489||-1749.721|-1878.5789|-2006.1988|-2197.4431|-2242.0285|-2022.0285|-2003.9598|-1673.9598|-1313.9598|-2013.9598|-2263.9598|-2619.9553|-2986.617|-2715.9634|-2842.7371|-3029.4301|-3143.8112|-3490.3533|-3065.3533|-3640.6704|-3364.6337|-3862.093|-3895.6395|-3270.6395|-3138.2106|-3610.5118|-3908.9325|558.0957|708.0957||1583.0957|2508.0957|4302.0507||3127.9086|-871.606|-1771.606|-1735.1177|-1552.9086|-2014.3429|387.4603|1262.4603|1337.4559|1413.7019|1413.7019|1213.7019|1013.7019|913.7019|963.7019||313.7019|722.1688|741.2987|666.4181|716.4181|816.8535|836.7816|816.2568|891.2568|691.2568|541.2568|441.2568|841.2568|441.2568|91.2568|410.5023|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
06596|101413|/equities/gema-grahasara|JKSE||-46.5079|-44.5079|-42.5079|-28.5079||-38.5079|-38.5079|-56.5079|-74.7866|2.3637|4.3637|14.3637|20.3637|26.3637|54.3637|104.4795|-7.2217|||-5.2217|-5.2217|-9.2217|-9.2217|-9.2217||-13.2217|-17.2217||-19.2217||-19.2217|-19.2217||-15.2217|-15.2217||-15.2217||-15.2217|-15.2217|-15.2217|-15.2217|-15.2217|-13.2217|-13.2217|-13.2217|-13.2217|-7.2217|-17.2217|-17.2217|-11.2217|-15.2217||-15.2217|-15.2217|-15.2217||-15.2217|-35.0241|-21.6934|||10.782|12.782||14.2023||15.7803|16.0516||||16.0516||16.0516|16.0516|18.6113|||||18.6113|||20.6113||22.7794|||24.7794|27.5327|-6.2819|-4.2819|-4.2819|-6.2819|-6.2819|-6.2819||-8.2819|-2.2819||||-2.2819||-2.2819||-4.2819|-12.2819|-44.2819|-26.2819|-26.2819|-32.2819|-28.2819|-44.8688||-21.3393|-19.3393|||-19.3393|-23.3393||||-21.3393||-17.3393|-15.3393|-17.3393|-19.3393|-17.3393|-17.3393||-33.3393|-33.3393|-31.3393|-37.3393|3.1938|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
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-15.4492|-16.4492|-24.4492|-22.2779|-21.2779||-20.2779|-24.2779|-18.2779|-17.2779|-16.2779|-14.2779|-15.2779|-16.2779|-21.2779|-20.2779|-22.2779|-20.2779|-23.2779|-17.2779|-15.2779|-19.2779|-12.2779|-25.2779|-20.5865|-23.1517|-22.613|-21.4033|-25.4481|-16.8868|-21.0409|-17.4808|-17.4808|-14.4808|-14.4808|-15.4808|-16.4808|-18.4808|-18.4808|-18.4808|-20.9787|-23.8097|-23.7885|-24.765|-28.4611|-29.9012|-32.5014|-34.2793|-36.4215|-39.1905|-39.6722|-38.6722|-37.6722|-37.6722|-25.6722|-12.6722|-27.6722||-41.6722|-43.358|-46.1272|-48.1272|-53.4191|-54.799|-56.5544|-60.2271|-65.0301|-72.6446|-73.7711|-77.7711|-83.3012|-95.0569|-96.8545|-98.8545|-87.8545|-74.8545|-60.8545|-113.8545|-117.1717|-128.2463|-134.4404|-143.656|-154.34|-169.8777|-179.454|-183.454|-204.06|-232.4|-260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|-279.9465|-259.9465|-339.9465|-349.9465|-299.9465||-209.9465|-299.9465|-359.9465|-281.6331|-281.6331|-251.6331|-251.6331|-261.6331|-291.6331|-291.6331|-371.6331|-387.9257|-372.6952|-455.2169|-417.4633|-511.0703|-486.3213|-516.3213|45.877|45.877|55.877|165.877|165.877|165.877|175.877|185.877|195.877|275.877|225.877|235.877|275.877|285.877|245.877|295.877|295.877|245.877|225.877|285.877|255.877|365.877|565.877|475.877|565.877|615.877|390.774|590.774|682.2424|132.2424|132.2424|182.2424|102.2424||142.2424|252.2424|82.2424|102.2424|112.2424|272.2424|122.2424|212.2424|72.2424|72.2424|82.2424|62.2424|122.2424|122.2424|82.2424|102.2424|152.2424|172.2424|182.2424|112.2424|142.2424|142.2424|142.2424|164.6456|154.6456|154.6456|214.6456|124.6456|124.6456|144.6456|194.6456|218.4951|209.0062|229.0062|249.4514|269.3904|263.9105|223.9105|233.9105|213.9105|273.9105|133.9105|93.9105|193.9105|233.9105||333.9105|283.9105|263.9105||333.9105|253.9105|243.9105|243.9105|243.9105|233.9105|333.9105|343.9105|343.9105|343.9105|383.9105|333.9105|343.9105|353.9105|313.9105||383.9105|253.9105|143.9105|143.9105|133.9105|223.9105|43.9105|103.9105|103.9105|163.9105|73.9105|163.9105|83.9105|63.9105|83.9105|103.9105|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
06599|1155107|/equities/ginting-jaya-energi|JKSE|-17.8747|-17.3052|-18.7836|-18.3151|-19.4057||0.7531|2.7531|5.7531|2.7531|5.7531|3.7531|6.7531|10.7531|21.1701|14.221|6.221|2.221|2.221|2.221|0.221|1.221|0.221|1.221|0.221|1.221|1.221|1.221|2.221|2.221|3.221|3.221|2.221|2.221|3.221|6.221|-2.8577|-4.8577|-3.8577|-3.8577|-3.8577|-4.8577|-3.8577|-3.8577|-4.8577|-5.0086|-5.1762|-5.2993|-5.2993|-5.2993|-6.3881|-6.709|-7.0656|-7.4617|-7.9019|-8.391|-8.9345||-9.5383|-9.6214|-10.6214|-10.9127|-11.9585|-13.2173|-12.2173|-12.2173|-12.2173|-11.2173|-12.2173|-9.2173|-7.2173|-6.2173|-3.2173|-4.2173|-7.2173|-6.2173|-6.2173|-3.2173|-9.2173|-9.1859|-10.651|1.8585|2.8585|0.8585|3.8585|5.0095|-0.0106|-0.0117||||||||-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0272||-0.0303|-0.0336|-0.0374||-0.0415|-0.0461|-0.0513|-0.057|-0.0633|-0.0703|-0.0781|-0.0868|-0.0965|-0.1072|-0.1191|-0.1323|-0.147|-0.1634|-0.1815||-0.2017|-0.2241|-0.249|-0.2767|-0.3074|-0.3416|-0.3795|-0.4217|-0.4685|-0.5206|-0.5784|-0.6427|-0.7141|-0.7935|-0.8816|-0.9796|-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
06600|101414|/equities/global-mediaco|JKSE|-17.0549|-13.0549|-13.0549|-11.0549|-13.0549||-15.0549|-13.0549|-11.0549|-13.0549|-15.0549|-15.0549|-13.0549|-15.0549|-17.3943|-17.7715|-18.1735|-16.1735|-16.1735|-18.415|-21.1278|-19.9198|-23.0261|-17.0261|-19.0261|-17.0261|-19.0261|-23.0261|3.323|5.323|3.323|9.323|9.323|9.323|11.323|11.323|11.323|11.323|13.323|17.323|11.323|15.323|17.323|14.5292|14.5292|14.5292|10.5292|6.5292|6.5292|6.5292|8.5292|4.5292|6.5292|12.5292|14.5292|14.5292|16.5292||20.9213|-3.2799|-7.2799|-5.2799|-9.2799|-9.2799|-5.2799|-3.2799|-5.2799|-9.2799|-13.2799|-11.2799|-17.2799|-15.2799|-17.2799|-22.311|-17.6789|-18.4487|-18.4487|-16.4487|-16.4487|-18.4487|-14.4487|-10.4487|-8.4487|-6.4487|-6.4487|-8.4487|-10.4487|-8.4487|-4.4487|-2.4487|-6.4487|-6.4487|-6.4487|-2.4487|-2.4487|-4.4487|-6.4487|-6.4487|-6.4487|-4.4487|-14.4487|-20.4487|-14.4487||-14.4487|-12.4487|-10.4487||-16.4487|-12.4487|-8.4487|-18.4487|-18.4487|-18.4487|-22.4487|-22.6097|-25.233|-26.9255|-27.8341|-25.8341|-19.8341|-21.8341|-25.8341||-27.8341|-31.8816|-29.8816|-34.3128|-37.2365|-36.9294|-35.9216|-33.2489|-37.2489|-39.2765|-43.1961|-37.8137|-41.8137|-39.8137|-47.8137|-43.8137|-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
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|19.1626|33.1626|57.9584|-22.1362|-28.1362||-30.1362|-30.1362|-34.1362|-40.1362|-44.5957|-44.1064|-36.3404|-39.2671|-47.1857|-49.3174|-46.3527|-49.1697|-48.8657|-40.8657|-44.8657|-50.8657|-55.6285|-58.1428|-62.4003|-52.4003|-64.4003|-69.4448|-71.9387|-67.7096|-72.1218|-77.0242|-73.138|-86.7089|-90.4544|-90.8382|-104.9313|-111.8126|-115.014|-118.6657|-96.6657|-90.6657|-68.6657|-76.6657|-110.6657|-109.7396|-139.5996|-111.2218|-124.7161|-118.7161|-90.7161|-82.7161|-104.7161|-92.7161|-90.7161|-86.7161|-78.7161||-86.7161|-124.7161|-158.7161|-203.6846|-217.7607|-224.5118|-242.5687|-213.9652|-231.628|-265.9756|-276.9729|-306.6365|-258.2073|-278.0081|-243.4|-173.4|-103.4|-68.4|-143.4|-208.4|-268.4|50|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|14.5469|12.5469|10.5469|6.5469|18.5469||18.5469|18.5469|18.5469|16.5469|20.5469|16.5469|20.5469|32.5469|28.5469|44.5469|38.5469|50.5469|44.5469|50.5469|48.5469|64.5469|62.5469|62.5469|56.5469|64.5469|64.5469|76.5469|96.5469|38.5469|54.5469|72.5469|80.5469|84.4608|14.4608|22.4608|20.4608|18.4608|11.4608|16.4608|13.4608|24.4608|20.4608|18.4608|18.4608|16.4608|26.4608|2.4608|10.4608|24.4608|14.4608|28.4608|68.6787|-21.1484|-26.1484|-22.1484|-23.7204||-26.3561|-29.2861|-18.2861|-17.2861|-24.2861|-15.2861|-15.2861|-23.2861|-21.2861|-14.2861|-18.2861|-15.2861|-21.2861|-17.2861|-4.2861|-3.2861|-27.2861|-27.2861|-32.2861|-36.9401|-29.9401|-29.9401|-28.9401|-37.9401|-33.9401|-32.9401|-32.9401|-22.9401|-21.9401|-30.9401|-18.9401|-37.9401|-36.9773|-32.9773|-27.9773|-30.9773|-27.9773|-31.4192|-33.0213|-37.8015|-37.7239|-48.0265|5.0991|0.0991|2.0991||4.0991|1.0991|9.0991||5.0991|5.0991|5.0991|11.0991|12.0991|26.0991|8.0991|22.0991|26.0991|40.0991|56.0991|72.0991|126.2389|-54.2222|-72.2222||-70.2222|-73.4135|-69.0151|-86.2389|-74.4802|5.6598|5.6598|1.6598|11.6598|1.6598|17.6598|33.6598|80.5109|-53.7899|8.4396|24.4396|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
06603|101416|/equities/golden-eagle-e|JKSE|17.5826|9.5826|9.5826|11.5826|11.5826||13.5826|21.5826|23.5826|19.5826|23.5826|29.5826|31.5826|25.5826|25.5826|33.5826|31.4251|31.031|27.031|30.5162|22.5162|24.5162|22.5162|24.5162|26.5162|20.5162|24.5162|22.5162|12.5162|10.5162|11.5162|17.5162|18.5162|17.5162|13.5162|16.5162|17.5162|20.5162|13.5162|20.5162|26.5162|26.5162|30.5162|28.5162|28.5162|30.5162|36.5162|28.5162|30.5162|36.5162|34.5162|34.5162|40.5162|44.5162|69.6263|47.6263|33.6263||24.6263|19.6263|23.6263|25.6263|27.6263|27.6263|35.6263|31.6263|25.6263|39.6263|41.6263|51.6263|60.3626|46.6513|39.6513|45.9161|35.9161|39.9161|44.5316|48.5316|44.5316|46.5316|48.5316|51.5316|56.5316|59.5316|49.5316|47.5316|58.5316|41.5316|54.5316|61.5316|62.5316|64.5316|78.5316|70.5316|56.5316|28.5316|66.2018|24.6064|19.6064|22.6064|23.6064|21.1182|12.3928||13.3928|15.3928|16.3928||12.3928|10.3928|11.3928|11.3928|11.3928|14.3928|15.3928|16.3928|20.3928|18.3928|17.3928|14.3928|13.3928|15.3928|13.3928||18.3928|18.3928|25.3928|11.3928|10.3928|12.3928|13.3928|13.3928|14.3928|18.3928|15.3928|16.3928|12.3928|9.3928|17.3928|25.3928|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
06604|101233|/equities/golden-energy|JKSE|834.8366|1259.8366|1459.8366|1459.8366|1459.8366||1259.8366|1709.8366|2437.3185|2363.6872|2114.0599|-295.6587|-495.6587|-370.6587|-620.6587|-870.6587|-1360.6587|202.0352|577.0352|1002.0352|1745.3169|952.2966|585.2427|585.2427|818.0474|291.0977|301.0977|301.0977|361.0977|351.0977|141.0977|171.0977|321.0977|291.0977|241.0977|221.0977|201.0977|261.0977|201.0977|101.0977|321.0977|381.0977|231.0977|191.0977|151.0977|151.0977|181.0977|61.0977|91.0977|181.0977|241.0977|251.0977|151.0977|281.0977|251.0977|131.0977|171.0977||221.0977|321.0977|321.0977|331.0977|341.0977|341.0977|341.0977|291.0977|191.0977|491.0977|408.9974|504.4416|240.2983|280.2983|238.6647|310.183|-120.0234|-120.0234|-150.0234|-150.0234|-170.0234|-110.0234|-110.0234|-90.0234|-110.0234|-160.0234|-181.6926|-187.4362|-212.7069|-229.6744|-247.7495|-257.7495|-247.7495|-271.9439|-304.9376|-326.5974|-334.0225|-354.0225|-384.0225|-387.2472|-433.0524|-446.7249|-418.5832|-542.8703|-456.9817||-266.9817|-316.9817|-406.9817||-456.9817|-426.9817|-206.9817|-176.9817|-166.9817|-166.9817|-166.9817|-166.9817|-146.9817|-146.9817|-126.9817|-166.9817|-166.9817|-166.9817|-186.9817||-186.9817|-166.9817|-156.9817|-146.9817|-166.9817|-126.9817|-306.9817|-306.9817|-296.9817|-346.9817|-476.9817|-346.9817|-386.9817|-416.9817|-406.9817|-416.9817|-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|-124.3066|-130.3066|-128.3066|-126.3066|-154.3066||-154.3066|-182.7851|-205.2057|18.8073|38.8073|73.8073|113.8073|155.9325|40.9325|40.9325|34.9325|40.9325|24.9325|38.9325|38.9325|22.9325|10.9325|22.9325|6.9325|20.9325|46.9325|22.9325|38.9325|52.9325|54.9325|48.9325|44.9325|66.9325|58.9325|60.9325|40.9325|2.9325|32.9325|62.9325|70.9325|90.9325|85.9325|70.9325|95.9325|125.9325|135.9325|218.0624|101.0624|128.0624|169.2915|-6.2925|-92.2925|-76.2925|20.9632|12.9632|38.9632||96.2925|70.2089|-46.9992|-28.9992|-28.9992|-42.9992|-40.9992|-36.9992|-32.9992|-48.9992|-34.9992|-37.8988|-23.8988|-31.8988|-33.6653|-36.5621|-42.5621|-46.5134|-48.6387|-54.6387|-42.6387|-22.6387|-26.6387|-32.6387|-36.6387|-40.9512|-40.9512|-38.9512|-38.9512|-42.9512|-52.9512|-42.9512|-36.9512|-24.9512|-24.9512|-22.9512|-22.9512|-22.9512|-22.9512|-22.9512|-18.9512|-40.9512|-68.9512|-62.8347|-59.8163||-55.907|-55.4522|-59.9235||-55.9235|-75.9235|-70.3594|-78.7327|-80.0363|-90.1515|-96.6128|-92.285|-88.285|-108.285|-106.4039|-84.4039|-98.4039|-98.4039|-102.4039||-126.4039|-132.3376|12.5718|34.5718|58.5718|84.5718|112.5718|165.4644|-8.5422|-56.5422|-56.5422|-36.5422|-12.5422|-68.5422|-66.5422|-68.5422|-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
06607|943650|/equities/goodyear-indon|JKSE|80.9618|80.9618|80.9618|75.9618|80.9618||90.9618|-63.0028|-23.0028|-68.0028|-89.1698|-81.022|-86.6912|-52.3656|-62.3656|-35.9618|-62.7353|-38.0393|-49.4881|-39.1828|-39.1828|-41.592|-44.8244|-50.916|-58.321|-38.321|-48.321|-68.1345|-55.4272|-65.1969|-69.6632|9.333|9.333|34.333|19.333|14.333|14.333|4.333|19.333|4.333|19.333|14.333|24.333|39.333|14.333|44.333|4.333|34.333|4.333|39.333|14.333|14.333|9.333|34.333|44.333|64.333|44.333||49.333|59.333|44.333|44.333|34.333|89.333|-0.7067|-15.7067|-20.7067|-20.7067|-25.7067|-55.7067|-50.7067|-56.3672|-51.3672|-46.3672|-55.408|-57.6756|-50.1951|-60.4945|-65.2717|-70.5797|-83.7104|-63.7104|-63.7104|-83.7104|-100.4601|-80.4601|-100.4601|-111.1932|-101.1932|-61.1932|-96.1932|-106.3258|-100.9176|-111.8528|-122.5931|-102.5931|-122.5931|-136.7144|-116.7144|-106.7144|-126.7144|-154.3387|-154.3387||-125.2022|-125.2022|-140.8051||-140.8051|-148.5488|-128.5488|-133.5488|-113.5488|-88.5488|-118.5488|-128.5488|-133.5488|-128.5488|-113.5488|-88.5488|-43.5488|-128.5488|-123.5488||-128.5488|-153.5488|-188.5488|-138.5488|-138.5488|-83.5488|-98.5488|-98.5488|-108.5488|-108.5488|-113.5488|-188.5488|-125.6615|-125.6615|-175.6615|38.8406|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
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||-214.7504|||-238.6116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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||||
06609|101419|/equities/gozco-plantati|JKSE|-4.4869|-5.4869|-5.4869|-4.4869|-1.4869||-5.4869|-12.4869|-13.4869|-12.4869|-10.4869|-13.4869|-17.6521|-15.3397|-15.3397|-18.3397|-17.3397|-14.3397|-12.3397|-11.3397|-12.3397|-16.3397|-14.3397|-13.3397|-15.3397|-11.3397|-18.3397|-21.8775|3.6248|5.6248|8.6248|18.0274|1.0274|1.0274|1.0274|2.0274|2.0274|2.0274|1.0274|2.0274|2.0274|3.0274|2.0274|1.0274|2.0274|2.0274|3.0274|3.0274|4.0274|1.0274|2.0274|2.0274|2.0274|1.0274|1.0274|2.0274|2.0274||3.0274|3.0274|4.0274|4.0274|3.0274|2.0274|5.0274|6.0274|5.0274|8.0274|6.8083|6.325|5.325|5.25|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|0|0|0||||0|0|0||0||0|0|0|0|0||0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|117.6276|217.6276||217.6276|177.6276||387.6276||||||||387.6276|307.6276|307.6276||117.6276|187.6276|187.6276|317.6276|557.6276|117.6276|117.6276|267.6276|307.6276|217.6276||17.6276|117.6276|147.6276|147.6276|147.6276|167.6276|217.6276|267.6276|337.6276|297.6276|87.6276|17.6276|167.6276|307.6276|307.6276|167.6276||267.6276|147.6276|317.6276|557.6276|546.2339|566.2339||526.2339|536.2339|346.2339|396.2339||386.2339|376.2339|336.2339|466.2339|656.2339|576.2339|586.2339|836.2339|636.2339|766.2339|346.2339|526.2339|536.2339|606.2339|526.2339|646.2339|886.2339|586.2339|566.2339|726.2339|986.2339|386.2339|556.2339|416.2339|376.2339|356.2339|566.2339||466.2339|576.2339|971.9265|-507.6961||-568.5513|-492.6012|-492.6012|-692.6012|-796.7791|8.5444|228.5444|468.5444|728.5444|458.5444|698.5444|765.7338||915.7338|798.5931|-356.7701||-368.9754|||-388.9754|-407.1949|-446.8833|-496.537|-531.7077|-563.0086|-562.2318|144.2985|394.2985||459.831|||119.831|109.831||109.831|109.831|119.831|119.831|||59.831|59.831|9.831|89.831|199.831|199.831|409.831|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|||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-29.7702|-34.7702|-35.1896|-28.1896|-21.1896||-31.1896|-35.1896|-32.2711|-37.2711|-35.4168|-30.4168|-35.4168|-35.4168|-40.9961|-30.9961|-41.2297|-34.2297|-41.4219|-33.3518|-35.3518|-27.3518|-23.3518|-25.3518|-33.3518|-40.6973|-35.6973|-42.6973|-46.0525|-47.9473|-51.8858|-48.3176|-52.5751|-51.2501|-48.6915|-48.6915|-61.5821|-56.5821|-64.3134|-69.7927|-72.6586|-71.6799|-67.6799|-71.6799|-81.6799|-84.7878|-79.7878|-74.7878|-79.7878|-89.7878|-99.7878|-89.7878|-118.2941|-98.2941|-88.2941|-78.2941|-113.2941||-65.2941|-81.2941|-98.2941|-100.7157|-94.6251|-74.6251|-64.6251|-67.6251|-77.6251|-94.6251|-101.6945|-98.3828|-102.2605|-98.2605|-85.2605|-75.2605|-62.2605|-60.2605|-55.2605|-40.2605|-70.2605|-55.2605|-60.2605|-70.2605|-78.1783|-64.4005|-71.4005|-61.4005|-64.4005|-66.4005|-64.4005|-76.4005|-62.7783|-72.6425|-77.7517|-70.7517|-60.7517|-55.7517|-57.7517|-63.7517|-76.9463|-72.6981|-62.6981|-70.6981|-62.6981||-54.6981|-57.6981|-47.6981||-52.6981|-57.6981|-52.6981|-42.6981|-47.6981|-54.6981|-60.6981|-54.6981|-52.6981|-52.6981|-52.6981|-52.6981|-67.6981|-72.6981|-92.9979||-54.9807|-64.9807|-59.9807|-64.9807|-71.9807|-76.423|-79.6366|-83.3185|-76.3539|-74.9488|-80.6653|-77.1281|-78.7534|-82.0594|-96.066|-94.9066|-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
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-18.0875|-19.0875|-27.4861|-18.9845|-19.4273||-21.5991|2.4176|1.4176|2.4176|2.4176|3.4176|3.4176|4.4176|3.4176|4.4176|6.4176|6.4176|4.4176|2.4176|2.4176|7.4176|6.4176|11.4176|6.4176|4.4176|7.4176|12.4176|1.4176|13.4176|26.4176|40.4176|64.3529|31.312|30.312|35.312|30.312|20.312|20.312|24.312|21.312|15.312|16.312|19.312|23.312|21.312|29.312|13.312|19.312|31.312|33.312|33.312|45.312|59.312|68.5689|67.0481|38.0481||69.2201|21.2445|7.7707|9.7707|7.7707|5.7707|3.7707|6.7707|3.7707|5.7707|3.7707|4.7707|3.7707|4.7707|4.7707|3.7707|4.7707|3.7707|6.7707|5.7707|8.7707|9.7707|10.7707|11.7707|11.7707|11.7707|12.7707|12.7707|11.7707|16.7707|13.7707|13.7707|14.7707|15.7707|19.7707|27.4424|19.4424|16.4424|17.4424|19.4424|17.4424|21.2138|15.3486|17.7763|17.6958||22.8843|-3.7426|-5.7426||-7.7426|-6.7426|-7.7426|-7.7426|-9.7426|-6.7426|-6.7426|-10.7426|-11.7426|-12.7426|-13.7426|-14.7426|-13.7426|-13.7426|-12.7426||-14.7426|-14.7426|-14.7426|-11.7426|-15.7426|-16.6584|4.6159|4.6159|7.6159|7.6159|8.6159|8.6159|7.6159|8.6159|11.6159|9.6159|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
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-9.7979|-9.3311|-9.5345|-9.0426|0.8107||2.8107|2.8107|2.8107|2.8107|2.8107|4.8107|5.8107|5.8107|5.8107|6.8107|5.8107|7.8107|7.8107|5.8107|4.8107|5.8107|4.8107|6.8107|5.8107|5.8107|5.8107|6.8107|7.8107|6.8107|5.8107|6.8107|6.8107|7.8107|5.1097|5.1097|5.1097|5.1097|4.1097|5.1097|5.1097|6.1097|6.1097|5.1097|4.1097|5.1097|4.1097|3.1097|2.1097|2.1097|3.1097|5.1097|6.1097|6.1097|6.1097|6.1097|8.1097||9.1097|10.1097|12.1097|9.1097|9.1097|11.1097|11.1097|12.1097|10.1097|13.1097|13.1097|14.1097|16.1097|16.1097|18.1097|25.1775|17.8083|21.4366|21.4366|20.4366|24.3184|23.5|20.5|21.5|23.5|24.5|27.5|-6|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-530.19|-755.19|-305.19|-505.19|-980.19||-1055.19|-1159.6613|-1159.6613|-1134.6613|-1284.6613|-1444.0681|-1535.0756|-1407.0285|-1495.3094|-1642.0105|-1921.6783|-1547.6981|-1861.3313|-1288.9318|-1488.9318|-1463.9318|-2038.9318|-1638.9318|-1413.9318|-1588.9318|-1163.9318|-2013.9318|-2600.202|113.0003|513.0003|788.0003|1088.0003|813.0003|713.0003|613.0003|738.0003|988.0003|1638.0003|738.0003|988.0003|663.0003|163.0003|188.0003|388.0003|363.0003|388.0003|288.0003|913.0003|1063.0003|838.0003|863.0003|1838.0003|1488.0003|1188.0003|2213.0003|2538.0003||2360.2781|2748.6159|1998.6159|2198.6159|2123.6159|873.6159|1448.6159|2248.6159|2573.4621|1921.9024|-200.03|-350.03|-775.03|-275.03|-1150.03|-1275.03|-1800.03|-1772.2556|253.4189|253.4189|303.4189|753.4189|703.4189|1203.4189|853.4189|1353.4189|1253.4189|2003.4189|2403.4189|1203.4189|1703.4189|1928.4189|1953.4189|1453.4189|2203.4189|2170.4655|-47.984|-722.984|-497.984|-322.984|-422.984|-922.984|-2397.984|-2974.1489|-3362.9432||-2674.1036|-2733.7262|-2511.0847||-3035.9274|-3246.8638|-3325.682|-3316.0356|-3921.984|-3677.2044|-4530.2271|-5128.0301|-3556.1446|-4256.8273|-4471.4748|-4746.0831|-4620.6479|-4995.1643|-5716.8492||-5685.3881|-5110.1534|-5036.2815|-5744.4795|-5647.5056|-5422.5056|-6079.1728|-6658.2381|249.5035|824.5035|3349.5035|6649.5035|5056.3928|5682.1031|5499.559|4991.1767|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
06617|1078225|/equities/guna-timur-raya|JKSE|32.1867|46.1867|46.1867|64.2074|76.8564||19.8564|21.8564|26.8564|18.8564|19.8564|18.8564|21.8564|20.8564|13.8564|13.8564|16.8564|12.8564|14.8564|15.8564|16.8564|16.8564|15.8564|12.8564|12.8564|6.8564|4.8564|8.8564|8.8564|10.8564|11.8564|16.8564|14.8564|19.8564|31.8564|9.8564|9.8564|13.8564|15.8564|20.8564|19.8564|23.8564|21.8564|23.8564|22.8564|28.8564|35.8959|32.4399|32.6555|35.895|35.1611|40.0693|36.0693|36.0534|31.0534|33.0534|29.0534||34.0534|45.0534|44.2311|46.2311|46.2311|55.2311|60.3633|45.3633|50.3633|58.3633|46.3633|47.3633|39.3633|51.3633|30.3633|39.3633|45.3633|67.0532|32.0532|34.0532|58.2923|34.2923|28.2923|27.2923|25.2923|28.2923|27.2923|24.2923|17.2923|23.2923|29.2923|21.2923|25.2923|25.2923|34.2923|18.2923|8.2923|16.2923|40.1026|10.1933|12.1933|13.1933|12.1933|9.1933|10.1933||11.1933|14.1933|15.1933||17.1933|11.1933|9.1933|10.1933|11.1933|13.1933|10.1933|14.1933|13.1933|14.1933|21.1933|13.1933|13.1933|19.1933|-6.9569||-12.9569|-10.9569|-10.9569|-10.9569|-12.9569|-12.9569|-12.9569|-9.9569|-6.9569|-13.9569|-15.0633|-16.0703|-17.5225|-17.5251|-18.9167|-19.0741|-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
06618|101424|/equities/gunawan-dianja|JKSE|2.507|3.507|3.507|4.507|6.507||4.507|3.507|5.507|6.507|5.507|3.507|1.507|2.507|2.507|2.507|3.507|2.507|1.507|3.507|0.507|1.507|1.507|0.507|1.507|2.507|0.507|1.507|2.507|3.507|5.507|6.507|6.507|8.507|8.507|7.507|8.507|7.507|7.507|8.507|10.507|11.507|17.507|16.507|10.507|11.507|11.507|7.507|6.507|10.507|6.507|7.507|10.507|10.507|8.507|4.507|5.507||5.507|5.507|5.507|4.507|4.507|6.507|5.507|6.507|5.507|5.507|6.507|5.507|4.507|11.507|16.507|27.2396|-5.0845|-8.0845|-5.0845|-2.0845|-1.0845|-9.0845|-10.5275|-8.5275|-9.5275|-9.8388|-10.8388|-9.8388|-11.3764|-12.752|-10.752|-11.752|-11.752|-12.752|-11.752|-11.752|-11.752|-11.752|-12.752|-9.752|-13.752|-13.752|-14.752|-15.752|-13.752||-12.752|-11.752|-11.752||-11.752|-11.752|-11.752|-8.752|-9.752|-9.752|-9.752|-8.752|-5.752|-5.752|-4.752|-6.752|-9.752|-7.752|-2.752||-8.752|-7.752|-11.752|-14.752|-14.752|-15.752|-17.4466|-17.2185|-18.5761|-18.1956|-19.384|-19.6139|-19.6139|-20.6139|-22.6821|2.0651|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
06619|1152962|/equities/gunung-raja-paksi|JKSE|108.6795|118.6795|73.6795|73.6795|78.6795||73.6795|78.6795|73.6795|78.6795|68.6795|78.6795|78.6795|68.6795|53.6795|73.6795|128.6795|128.6795|123.6795|98.6795|58.6795|68.6795|63.6795|68.6795|123.6795|183.6795|183.6795|205.755|165.8389|169.1221|174.1221|180.969|192.4655|134.4061|121.819|111.819|121.819|136.819|126.819|131.819|136.819|141.819|136.819|126.819|61.819|56.819|91.819|51.819|96.819|146.819|166.4184|141.4184|156.4184|144.3538|117.0943|45.0943|49.0943||41.0943|55.0943|47.0943|49.0943|49.0943|43.0943|43.0943|33.0943|19.0943|53.0943|43.0943|112.8826|67.7967|63.7967|69.7967|73.7967|63.7967|67.7967|69.7967|61.7967|71.7967|57.7967|73.7967|71.7967|89.7967|87.8853|77.2167|77.2167|77.2167|79.2167|93.2167|71.2167|61.2167|89.2167|69.2167|63.2167|67.2167|57.2167|57.2167|61.2167|69.2167|71.2167|58.5005|76.5005|76.5005||76.5005|76.5005|80.5005||68.5005|58.5005|60.5005|68.5005|62.5005|56.5005|68.5005|72.5005|72.5005|72.5005|70.5005|56.5005|66.5005|62.2129|56.2129||62.2129|64.2129|61.9388|69.9388|65.9388|71.9388|73.9388|69.9388|69.9388|55.9388|53.9388|63.9388|69.9388|69.9388|59.9388|67.9388|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
06620|943648|/equities/h-m-sampoerna|JKSE|-37.5565|-37.5565|-37.5565|-37.5565|-42.5565||-57.5565|-52.5565|-42.5565|-52.5565|-57.5565|-63.6739|-64.6282|-64.6282|-65.9758|-57.4731|-64.1368|-68.4854|-61.3726|-37.0818|-52.0818|-57.0818|-60.0909|-70.2584|-65.2584|-70.2584|-60.2871|-75.5968|-80.6631|-76.8479|-73.3153|-58.3153|-38.3153|-38.3153|-43.3153|-38.3153|-58.3153|-48.3153|-48.3153|-53.3153|-48.3153|-48.3153|-83.3153|-91.7392|-96.6547|-99.6163|-114.8514|-115.9461|-131.6067|-128.7297|-122.4774|-130.5305|7.9935|57.9935|57.9935|72.9935|72.9935||87.9935|107.9935|97.9935|102.9935|131.6594|121.0607|96.0607|116.0607|121.0607|92.0119|91.1243|94.027|-11.3757|-1.3757|-26.3757|-56.3757|-61.3757|-56.3757|-41.3757|-56.3757|-61.3757|-77.6396|6.3811|11.3811|31.3811|51.3811|31.3811|41.3811|41.3811|46.3811|81.3811|-13.6155|-13.6155|-28.6155|-28.6155|-28.6155|-48.6155|-78.6155|-71.2079|-56.2079|-71.2079|-56.2079|-76.2079|-86.8977|-87.9419||-77.991|-69.99|-79.4333||-77.657|-62.657|-52.657|-67.657|-72.657|-62.657|-77.657|-104.0634|-87.5704|-93.9671|8.8447|18.8447|33.8447|53.8447|13.8447||13.8447|23.8447|18.8447|18.8447|48.8447|43.8447|58.8447|48.8447|53.8447|58.8447|73.8447|108.8447|98.8447|118.8447|131.2163|-2.8349|-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
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-13.2796|-13.2796|-13.8106|-12.1785|-14.2539||-14.0401|-12.0401|-13.0401|-13.0401|-14.0401|-15.0401|-15.6556|-14.7144|-14.7144|-15.7144|-13.7144|-11.7144|-10.7144|-10.7144|-10.7144|-11.7144|-15.7144|-14.7144|-14.7144|-16.4049|-17.5055|-17.1172|-16.3342|-16.3342|-13.3342|-12.3342|-11.3342|-13.3342|-11.3342|-7.3342|-5.3342|-15.3342|-13.7046|-16.7274|-12.3638|-14.0358|-14.0358|-13.0358|-12.0358|-13.0358|-15.0358|-15.9287|-16.9207|-17.6643|-15.6643|-17.6643|-20.6825|-20.8139|-23.071|-23.4678|-25.0198||-28.2442|-29.3269|-29.5854|-33.9282|-30.9758|-33.3064|-32.8544|-24.8544|-21.8544|-19.8544|-24.8544|-26.8544|-27.7826|-29.0363|-30.5959|-32.7176|-32.7418|-36.2131|-36.6257|-38.6799|-39.6799|-40.0077|-38.0077|-37.0077|-33.0077|-42.0077|-47.0077|-49.7308|-53.0898|-57.4566|-49.4566|-54.8285|-45.8285|-35.8285|-28.8285|-42.8285|-42.8285|-44.8285|-38.8285|-28.8285|-17.8285|-5.8285|-5.8285|-51.8285|-58.8285||-64.365|-65.9611|1.3684||12.3684|24.3684|28.3684|30.3684|40.3684|46.3684|50.3684|64.3684|61.4689|27.4689|19.4689|31.4689|44.4689|84.5765|66.3628||-28.8577|-29.8577|-29.8577|-42.4531|-38.8923|-44.8803|-44.8115|-39.7905|-42.1006|-45.2229|-49.2476|-56.2751|-58.7501|-61.5002|-64.0557|-69.3953|-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|7.4896|8.2766|8.2766|8.2766|8.2766||8.2766|8.2766|8.2766|8.2766|8.2766|9.8628|8.289|8.289|7.5021|8.289|9.0759|7.5021|7.5021|8.289|8.289|8.289|6.7152|6.7152|10.6498|17.2054|5.4017|5.4017|4.6148|5.4017|6.9755|7.7625|9.3363|7.7625|8.5494|8.5494|10.1232|8.5494|9.6728|8.8859|9.6728|9.1273|9.9142|8.3404|9.1273|9.1273|10.9473|7.7996|7.0127|7.7996|6.2258|8.89|5.7423|6.5293|6.5293|7.3162|6.5293||7.3162|6.5293|6.5293|7.3162|6.5293|4.9554|5.7423|5.7423|6.5293|4.9554|4.9554|7.3162|9.6769|11.2508|10.4638|10.4638|12.0377|11.2508|11.2508|9.6769|11.2508|5.7423|5.7423|8.1031|-3.7013|-3.7013|-2.9144|-2.1275|-2.9144|-3.7013|-3.7013|-3.7013|-3.7013|-3.7013|-3.7013|-4.4883|-3.7013|-5.2752|-5.2752|-4.4883|-3.7013|-5.2752|-5.2752|-6.1236|-5.5953||-4.8083|-4.8083|-4.8083||-4.8083|-4.8083|-5.6923|-6.5871|-5.9201|-6.0532|-6.9881|-5.5787|-6.5483|-6.7513|-6.834|-6.834|-6.9992|-6.2123|-8.0392||-7.5335|-7.8459|-7.4061|-8.5788|-8.3758|-8.3758|-8.3758|-8.3758|-6.802|-7.5889|-9.1627|-8.6507|-8.3878|-8.7951|-9.4406|-8.6537|-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
06624|1025104|/equities/hartadinata-abadi|JKSE|-14.4705|-16.4705|-14.4705|-12.4705|-14.4705||-16.4705|-14.4705|-10.4705|-12.4705|-10.4705|-16.4705|-18.4705|-14.4705|-18.4705|-20.4445|-14.4445|-14.4445|-14.4445|-10.4445|-14.4445|-14.4445|-14.4445|-18.4445|-18.4445|-18.9562|-20.9562|-22.1735|-21.0817|-23.0908|-23.5453|3.7561|5.7561|1.7561|7.7561|15.7561|15.7561|13.7561|11.7561|13.7561|17.7561|28.6179|12.1755|10.1755|10.1755|8.1755|12.1755|10.1755|14.1755|16.1755|18.1755|19.7728|13.7728|13.7728|13.7728|9.7728|11.7728||13.7728|13.7728|9.7728|13.7728|15.7728|15.7728|19.7728|17.7728|13.7728|21.7728|22.7475|-4.1042|-6.1042|-12.1042|-14.1042|-18.1042|-21.7824|-20.4271|-16.4271|-14.4271|-19.3635|-18.3458|-16.3458|-14.3458|-16.3458|-19.0509|-19.8344|-23.7048|-24.0054|-23.3393|-24.377|-20.53|-27.1444|0.1999|4.1999|4.1999|4.1999|6.1999|8.1999|12.1999|6.1999|10.1999|6.1999|0.1999|10.1999||28.1999|28.1999|24.1999||20.1999|26.1999|30.1999|30.1999|28.1999|43.9999|34.9011|34.9011|33.1123|31.349|33.349|31.349|37.349|29.349|25.349||25.349|29.349|31.349|35.349|36.4187|18.4187|14.4187|16.4187|28.4187|18.4187|12.4187|16.4187|14.4187|14.4187|14.4187|20.4187|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
06625|101427|/equities/harum-energy|JKSE|248.8256|123.8256|183.8256|223.8256|223.8256||188.8256|323.8256|350.7745|190.7745|235.7745|200.7745|190.7745|255.7745|255.7745|300.7745|335.7745|339.1283|304.1283|354.1283|347.3648|401.5164|297.2242|357.2242|317.2242|442.1935|339.8717|324.8717|249.8717|289.8717|254.8717|294.8717|369.8717|289.4404|339.4404|313.0307|128.0307|148.0307|103.0307|83.0307|133.0307|153.0307|148.0307|188.0307|108.0307|53.0307|118.0307|43.0307|43.0307|18.0307|53.0307|78.0307|123.0307|128.0307|128.0307|43.0307|103.0307||188.0307|208.0307|163.0307|133.0307|143.0307|168.0307|178.0307|93.0307|178.0307|143.0307|168.0307|193.0307|273.0307|405.3119|258.4021|278.2245|227.1939|325.771|290.8567|102.7687|67.7687|82.7687|102.7687|97.7687|141.418|-29.0689|-34.0689|-4.0689|-49.0689|-61.0689|-49.0689|-54.0689|-59.0689|-79.0689|-89.0689|-89.0689|-95.0689|-108.0766|-105.0851|-114.3167|-125.1297|-129.4441|-125.4441|-162.7712|-132.0791||-136.7546|-153.7648|-138.7648||-153.7648|-170.2943|-154.2159|-167.7398|-199.9887|54.9785|134.9785|124.9785|169.9785|119.9785|139.9785|129.9785|147.5088|147.5088|72.5088||122.5088|156.1209|-55.3476|-55.3476|-90.3476|-90.3476|-90.3476|-100.3476|-80.3476|-75.3476|-110.3476|-100.3476|-122.4418|-117.3242|-120.6039|-120.6039|-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
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-22.4896|-22.4896|-20.4896|-19.4896|-19.4896||-21.4896|-29.2662|-21.4624|-24.1249|-21.861|-22.1234|-23.026|-24.2511|-22.6074|-20.6074|-20.6074|-15.6074|-17.6074|-15.6074|-15.6074|-23.6074|-25.8971|-29.3857|-31.9286|-29.9762|-33.4735|-39.2479|-26.2479|-24.2479|-22.2479|-16.2479|-26.2479|-26.2479|-26.2479|-24.2479|-22.2479|-20.2479|-16.2479|-30.2479|-22.2479|-18.2479|-24.2479|-18.2479|-22.2479|-18.2479|-10.2479|-26.2479|-30.2479|-24.2479|-34.2479|-38.7199|-34.3554|-34.6172|-39.1302|-42.9224|-42.3582||-40.183|-44.183|-45.5593|-49.5593|-50.8436|-50.9374|-57.7082|-58.1202|-50.1608|-50.1608|-58.8453|-67.0503|-70.167|-74.8522|-81.5025|-87.4472|-97.6632|-101.6632|-111.0703|-117.7447|-127.7164|-139.9071|-150.2301|-165.4779|-175.1976|-197.2196|-198.7773|-220.7773|-246.3081|-259.009|-280.01|-309.9|-341|-413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-80.2644|-68.2644|-72.2644|-79.516|-85.8532||-69.8532|-89.8532|-92.8369|-102.3743|-89.1937|-96.8819|-122.2021|-128.8912|16.2725|10.2725|30.2725|60.2725|92.2725|172.7472|79.3858|109.9842|-43.9482|-41.9482|-45.9482|-41.9482|-49.9482|-61.2758|-44.7509|-49.6121|-58.2357|-58.9285|-65.0317|-58.0352|-60.4836|-60.5373|-66.0415|-74.3794|-82.5327|-83.703|-96.0033|12.4226|24.4226|10.4226|20.4226|36.4226|66.4226|86.4226|56.4226|52.4226|80.4226|88.4226|88.4226|88.4226|122.4226|171.5806|97.6451||147.3835|82.9778|56.9778|40.9778|54.9778|66.9778|92.4198|-1.5429|-51.5429|-55.0477|-50.5812|-32.5812|-58.5812|-51.3007|-51.3007|-55.3007|-71.223|-74.5812|-71.9791|-65.5323|-56.4803|-61.4226|-71.2473|-64.353|-58.353|-66.353|-75.17|-81.7444|-90.3827|-89.203|-89.6526|-93.6526|-85.6526|-89.6526|-98.0584|-104.3983|-115.6647|-117.5164|-106.1293|-118.5881|-114.6535|-120.9672|-118.9672|-145.7988|-115.7988||-117.7988|-115.7988|-113.7988||-135.7988|-135.7988|-141.7988|-168.9987|-189.9985|-170.5539|-206.474|-171.474|13.1729|48.1729|43.1729|83.1729|128.1729|173.1729|196.2319||186.2319|246.6466|-37.6723|-162.6723|-137.6723|-180.747|-165.2744|-190.3049|36.463|51.463|86.463|116.463|121.463|121.463|21.463|36.463|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
06628|101428|/equities/hero-super-mar|JKSE|-55.1652|-30.1652|-40.1652|-55.1652|-80.1652||-90.1652|-120.1652|-140.1652|-130.1652|-130.1652|-165.1652|-165.1652|-130.1652|-180.1652|-190.1652|33.6273|33.6273|43.6273|43.6273|93.6273|103.6273|118.4748|135.5725|125.5725|125.5725|142.8583|113.9277|148.9277|158.9277|178.5733|163.5733|158.5733|173.5733|123.5733|148.5733|188.4922|188.4922|148.4922|173.7136|173.7136|183.7136|140.0772|145.0772|135.0772|110.0772|165.0772|175.0772|140.0772|205.0772|195.0772|155.0772|155.0772|135.0772|130.0772|185.0772|214.5744||169.5744|224.5744|200.4004|200.4004|212.5005|222.5005|223.8895|204.0069|169.0069|194.0069|129.0069|189.0069|204.0069|164.0069|224.0069|174.0069|214.0069|204.0069|204.0069|164.0069|224.0069|199.0069|164.0069|249.0069|199.0069|204.0069|194.0069|164.0069|204.0069|209.0069|179.0069|179.0069|169.0069|194.0069|204.0069|169.0069|129.0069|134.0069|209.0069|226.243|226.243|242.4923|248.8914|268.8914|283.8914||283.8914|288.8914|293.8914||198.8914|283.8914|243.8914|193.8914|293.8914|388.8914|308.8914|358.8914|361.8237|381.8879|366.8879|381.8879|291.8879|236.8879|361.8879||385.7088|332.1764|380.7516|-64.5567|-99.5567|-124.5567|-49.5567|-144.5567|-154.5567|-109.5567|-299.5567|-204.5567|-324.5567|-300.7346|-270.7346|-275.7346|-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
06629|101429|/equities/hexindo-adiper|JKSE|-135.2155|-185.2155|-235.2155|-245.2155|-240.4236||-190.4236|-170.4236|-170.4236|-220.4236|-250.4236|-286.0263|14.027|24.027|84.027|224.027|234.027|254.027|174.027|224.027|264.027|318.3634|316.9918|296.9918|335.5465|336.7183|268.6646|298.6646|318.3006|328.3006|318.3006|328.3006|330.9611|290.9611|300.9611|381.0679|347.2977|349.7396|329.7396|269.7396|259.7396|329.7396|389.7396|438.044|403.3822|415.1015|465.1015|571.2239|-224.3191|-224.3191|-294.3191|-294.3191|-224.3191|-194.3191|-244.3191|-224.3191|-284.3191||-144.3191|-184.3191|-264.3191|-384.3191|-374.3191|-464.3191|-533.6879|-567.431|-614.3678|-600.4085|-630.4085|-630.4085|-802.6761|-680.7512|-659.7236|151.369|491.369|451.369|391.369|501.369|541.369|656.369|533.4656|272.7396|180.5001|150.5001|220.5001|228.889|208.7655|178.6284|195.1426|200.714|175.7934|114.9316|144.9316|84.9316|104.9316|74.9316|94.3684|90.2105|90.2105|100.2105|109.0719|99.0719|99.0719||89.0719|109.0719|167.8577||47.4385|47.4385|47.4385|47.4385|57.4385|47.4385|47.4385|27.4385|57.4385|37.4385|57.4385|37.4385|27.4385|27.4385|27.4385||17.4385|27.4385|37.4385|37.4385|37.4385|57.4385|57.4385|57.4385|57.4385|47.4385|97.4385|107.4385|107.4385|117.4385|117.4385|127.4385|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
06630|943655|/equities/hd-capital|JKSE|0||0||0||0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|||0|0||0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|||0||0||0|0||||0|0|0|0|0|0|0|0||0|||0|0||0|||||0||||0||0|0|0|||||||0|0|0|0|0|0||0||0|0|0|0|0||||0||0|0|0|||0|||||0|0|0|0|0|0||0|0|||0|0|||0|0|0|0|||0|0|||0|0|||||0|||0||0|0|0|0||0|0||||0|0|0||0|||0||0||0||0||0||0|0|0|0|0|0|||0||0|0|0|0||
06631|1096523|/equities/hk-metals-utama|JKSE|-10.6373|-11.6526|-11.3917|-11.9908|-12.0627||-13.0627|-14.3475|-15.3861|-15.3179|-17.3743|-17.3743|-18.3743|-19.1381|-20.0173|-20.0173|-18.0173|-21.0193|-21.4103|-22.067|-22.9633|-25.1815|-25.7017|-27.5574|3.112|8.112|10.112|2.112|7.112|12.112|22.9199|1.9199|2.9199|5.9199|9.9199|14.9199|15.8554|8.1981|8.1981|-3.131|-2.131|-1.131|-3.131|-3.4789|-3.8655|-4.295|-4.7722|-5.8024|-6.0583|-5.3425|-6.6583|-6.5093|-7.0658|-6.4621|-6.9023|-8.8914|-8.1016||-8.3351|-8.5945|-9.3828|-10.0365|-10.0961|-9.4897|-8.4897|-9.4897|-9.4897|-11.9885|-11.1499|-10.1499|-10.1499|-10.1499|-9.1499|-11.1499|-11.3888|-12.5434|-8.5434|-5.5434|-1.5434|-4.5434|-3.5434|-3.5434|-4.5434|-7.5434|-6.5434|-6.5434|-6.5434|-7.5434|-7.5434|-6.5434|-6.5434|-3.5434|-7.5434|-8.5434|-7.5434|-4.5434|-4.5434|-4.5434|-5.5434|-5.5434|-6.5434|-2.5434|-7.5434||-9.5434|-9.0482|-9.8869||-9.9299|-9.4776|-9.864|-10.2934|-10.7704|-9.8248|-10.8248|-9.8248|-8.8248|-10.8248|-8.8248|-8.8248|-9.8248|-8.8248|-8.8248||-10.8248|-8.8248|-4.8248|-8.8248|-8.8248|-7.8248|-6.8248|-5.8248|-4.8248|-4.8248|-4.8248|-10.8248|-11.972|-12.5716|-11.5716|-11.5716|-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
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-81.565|-100.0868|-69.0868|-74.0868|-94.0868||-106.0965|-109.2739|21.0307|61.0307|101.0307|74.9078|59.9078|64.9078|54.9078|64.9078|74.9078|89.9078|81.5643|92.8492|80.4927|75.4927|65.4927|79.7141|87.4601|81.0668|87.852|64.8356|80.9284|80.243|65.243|85.243|63.243|||||86.4923|62.1025|72.6695||119.6327|60.1475|54.8305|54.4784|54.3093|64.0103|61.9004|63.6671|67.2967|75.4408|62.1565|68.1739|71.1932|76.9924|91.0524|81.0524||87.3486|91.3486|84.9378|84.9378|82.9378|123.9858|65.9858|81.9858|39.9858|53.9858|71.8731|71.3708|22.3708|26.3708|28.3708|27.3708|23.8633|25.8633|25.8633|24.8633|24.8633|32.8633|31.211|33.211|33.211|35.8914|30.8914|29.8914|31.8914|26.8914|28.8914|45.7682|-21.471|-18.471|-21.471|-20.471|-26.471|-26.2455|-30.3423|-28.3423|-31.3423|-26.6581|-31.2868|6.6125|6.6125||16.6125|17.6125|7.6125||16.6125|15.6125|25.6125|26.7361|27.5957|26.6619|20.4315|19.4315|16.4315|16.4315|20.4315|19.4315|18.4315|21.4315|15.4315||14.4315|10.4315|9.4315|12.4315|13.4315|13.4315|15.4315|13.4315|16.4315|17.4315|18.4315|20.4315|26.4315|8.4315|17.4315|27.4315|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
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-91.5904|-96.1251|-81.1251|-91.1251|-121.1251||-123.7501|-154.7223|-139.9692|-160.7991|-134.7768|-170.8631|-131.5146|-148.3496|-192.3328|-189.8143|-158.9603|-219.9559|-208.2843|-201.7048|-211.3387|-189.8208|70.1014|145.1014|135.1014|135.1014|145.2591|125.2591|85.2591|-40.4151|-25.4151|-50.4151|-50.4151|-50.4151|-50.4151|-77.1279|-65.4199|-70.4665|8.1156|8.1156|13.1156|13.1156|28.1156|28.1156|18.1156|83.1156|97.3507|104.2786|111.9762|123.0291|119.9641|114.9641|109.9641|124.9641|119.9641|178.0156|93.3507||92.6119|95.1243|95.4159|90.4826|90.4826|108.8695|117.0773|113.6969|169.6633|119.9036|118.7818|139.0825|134.0825|180.3694|130.4529|80.4529|85.4529|95.4529|130.4529|130.4529|140.4529|195.4529|200.4529|190.4529|223.8365|204.5822|204.5822|243.4246|240.5694|215.5694|170.5694|175.5694|175.5694|185.5694|255.5694|291.827|-153.5143|-158.5143|-201.4047|-216.5799|-166.5799|-215.6443|-196.827||-237.3078||-225.6198|-254.2998|-197.2775||-254.7528|-250.5587|-280.8986|-286.554|-267.0044|-271.6715|-262.6906|-271.3229|-243.6921|-217.1579|-276.8421|-230.3675|-100.3675|-110.3675|-150.3675||-205.3675|-258.1862|-149.4194|-149.4194|-149.4194|-149.4194|-209.4194|-242.6882|-251.8758|-214.6856|-64.6856|-204.6856||-183.8094|-183.8094||-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
06635|943656|/equities/humpuss-interm|JKSE|44.1768|52.1768|36.1768|52.1768|38.1768||48.1768|74.1768|-48.3432|-66.1591|-57.3076|-55.3076|-53.3417|-59.713|-64.3478|-79.0961||-67.0961|-69.7734|-72.9705|-80.8561|-91.729|-93.1033|-91.1033|-61.1033|-107.1033|-113.6802|22.3917|46.3917|2.3917|16.3917|32.3917|18.3917|28.3917|46.3917|46.3917|72.3917|106.3917|141.3917|217.8114|-34.8035|-84.8035|-76.8035|-94.8035|-74.8035|-72.8035|-72.8035|-82.8035|-98.8035|-102.8035|-84.7817|-117.1379|16.8451|16.8451|46.8451|2.8451|26.8451||28.8451|28.8451|60.8451|68.8451|66.8451|98.8451|121.6056|-52.5502|-54.5502|-63.1668|-73.6298|-78.4776|-77.4538||-73.4538|-78.0598|-93.0664|-95.0738|3.4418|11.4418|21.4418|21.4418|1.4418|13.4418|25.4418|23.4418|21.4418|47.4418|53.4418|53.4418|33.4418|33.4418|43.4418|65.4418|97.4418|93.4418|127.4418|37.4418|65.4418|97.4418|71.4418|112.1759|28.1759|18.1759|18.1759||24.1759|36.1759|36.1759||58.1759|58.1759|58.1759|62.1759|64.1759|32.1759|52.1759|56.1759|66.1759|-52.4167|-50.4167|-50.4167|-50.4167|-50.4167|-56.4167||-62.4167|-72.6583|-48.6583|-54.6583|-56.6583|-46.1759|-48.577|-62.577|-60.577|-40.577|-40.577|-36.577|-44.577|-40.577|-40.577|-50.577|-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||
06636|101433|/equities/ictsi-jasa-pri|JKSE|34.2182|20.2182|18.2182|20.2182|15.2182||24.2182|34.2182|64.0758|26.4208|25.4208|30.4208|25.9928|24.9928|23.9928|29.9928|11.0848|10.0848|10.0848|8.0848|12.0848|11.0848|11.0848|11.0848|12.0848|15.0848|16.0848|16.0848|15.0848|16.0848|18.0848|17.0848|18.0848|15.0848|14.0848|21.0848|12.0848|15.0848|16.0848|15.0848|19.0848|19.0848|19.8949|18.8949|17.6973|18.6973|19.3362|21.3362|17.4645|20.4645|11.0717|10.8444|10.8444|13.8444|9.8444|9.8444|8.8444||9.8444|11.8444|7.8444|7.8444|6.8444|8.8444|8.8444|12.8444|12.8444|9.8444|10.8444|10.8444|12.8444|9.8444|10.8444|11.8444|14.8444|16.8444|18.8444|20.716|20.1844|19.9506|17.9506|21.9506|22.9506|21.1118|20.1118|21.1118|22.1118|24.1118|21.1118|21.1118|23.1118|28.1118|26.1118|-2.4906|-6.4906|-6.4906|-0.4906|-11.4906|-12.4906|-15.4906|-16.4906|-18.4906|-15.4906||-9.4906|-23.4906|-24.1118||-18.1118|-17.7909|3.8773|6.8773|7.8773|6.8773|8.8773|9.8773|9.8773|10.8773|10.8773|9.8773|10.8773|9.8773|9.8773||9.8773|10.8773|8.8773|8.8773|8.8773|9.8773|8.8773|10.8773|12.8773|19.8773|10.8773|8.8773|8.8773|8.8773|8.8773|12.8773|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
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-11.2838|-16.2838|-16.2838|-15.2838|-19.2838||-19.2838|-21.2838|-14.2838|-24.2838|-25.2838|-21.2838|-10.2838|-5.2838|-16.2838|-26.2838|-28.2838|-30.8709|-29.6862|-30.6862|-29.7194|-28.7194|-31.7194|-33.7194|-36.3449|-25.3449|-41.3833|-32.4258|-31.862|-26.8467|-29.9964|-26.7182|10.0647|14.0647|14.0647|17.4052|19.2836|15.3933|15.3933|-0.718|-4.718|-6.718|-9.718|-14.718|-18.718|-20.718|-22.6311|-25.2568|-27.2853|-30.0392|-30.1731|-30.1731|-35.1731|-40.9146|-40.9745|-34.9745|-35.9745||-33.9745|-43.9745|-52.6383|-55.5426|-53.4362|1.0502|15.0502|27.0502|23.0502|30.0502|12.0502|28.0502|50.0502|-17.0983|-35.0983|-51.0983|15.0596|35.0596|44.9551|39.2835|-12.1479|-26.1479|-38.1479|-49.1479|-55.831|-52.09|-53.5|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|703.9763|553.9763|503.9763|373.9763|513.9763||513.9763|605.158|240.158|195.158|270.158|275.158|290.158|305.158|315.158|40.158|30.158|75.158|85.158|35.158|150.158|5.158|65.158|160.158|175.158|300.158|240.158|170.158|265.158|220.158|419.62|172.5556|182.5556|205.0618|231.2914|231.2914|236.2914|246.2914|278.2186|208.2186|218.2186|239.9651|254.1545|264.1545|273.7342|283.7342|243.7342||273.7342|168.7342|243.7342|253.7342|258.7342|223.7342|223.7342|238.7342|268.7342||283.7342|298.7342|308.7342|308.7342|298.7342|333.7342|298.7342|298.5309|338.5309|338.5309|268.5309|293.5309|403.5309|423.5309|443.5309|443.5309|471.5396|466.5396|431.5396|536.5396|463.2563|468.2563|468.2563|338.2563|268.2563|369.4514|352.6561|302.6561|327.9512|||239.2334|249.2334|249.2334|263.0372|269.7184|284.7184|299.7184|229.7184|199.7184|229.7184|229.7184|234.7184|239.7184|||229.7184|234.7184|214.7184||239.7184|169.7184|169.7184|129.7184|209.7184|||179.7184|199.7184||209.7184|225.3931|170.3931|172.7615|172.7615|||192.7615|192.7615|-20.0325|-15.0325|-10.0325|-175.0325|-121.7027|-141.8919|-150.991||-149.1567|-145.0229|-135.0229|-225.0229|||-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
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-19.2596|-20.2596|-18.2596|-19.2596|-21.2596||-24.5106|-28.9007|-30.7786|6.083|3.083|11.083|5.083|7.083|11.083|14.083|14.083|20.083|21.083|22.083|27.083|24.083|23.083|24.083|25.083|20.083|18.083|30.083|22.083|14.083|8.083|1.083|1.083|3.083|4.083|6.083|10.083|17.083|30.6457|20.6457|19.3285|19.2539|12.0864|12.0864|12.0864|14.0864|14.0864|14.0864|15.0864|15.0864|18.0864|22.2376|16.2376|20.2376|15.2376|18.2376|20.2376||14.2085|12.8771|12.8771|12.8771|12.8771|12.8771|12.8771|12.8771|11.8771|13.8771|11.8771|12.8771|16.8771|16.8771|17.8771|16.8771|16.8771|17.8771|19.7523|19.0025|20.41|20.41|19.41|20.41|22.41|23.0618|23.0618|24.1422|19.1422|18.1422|19.1422|15.1422|18.1422|21.1422|24.4358|25.0954|-4.983|-9.983|-11.983|-11.983|-11.983|-13.983|-15.983|-11.983|-13.983||-19.983|-21.4811|-21.0755||-19.0755|-20.1883|-18.1883|-17.1883|-18.1883|-18.1883|-15.1883|-14.1883|-12.1883|-12.1883|-11.1883|-12.1883|-13.1883|-7.1883|-5.1883||-3.1883|-10.1883|-17.1883|-23.1883|-24.0425|-23.4361|-21.2624|-21.1804|-22.7005|-23.5005|-23.9302|-21.9302|-20.9302|-19.9302|-19.9302|-17.9302|-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|259.4953|69.4953|69.4953|79.4953|109.4953||9.4953|59.4953|79.4953|79.4953|69.4953|99.4953|189.4953|259.4953|215.5503|297.8337|215.3707|239.4083|239.4083|230.1337|230.1337|297.9264|217.3165|217.3165|337.5739|215.2454|145.2454|135.2454|115.2454|175.2454|225.2454|187.4949|181.661|190.155|180.155|180.155|170.155|220.155|180.155|190.155|150.155|210.155|260.155|273.5055|-66.165|-66.165|-116.165|-136.165|-196.165|-207.5941|63.1399|43.1399|53.1399|53.1399|43.1399|103.1399|143.1399||167.6595|157.6595|137.6595|187.6595|132.3994|258.2216|94.1351|102.9279|95.8566|85.8566|85.8566|95.8566|95.8566|95.8566|35.8566|25.8566|35.8566|85.8566|75.8566|65.8566|35.8566|35.8566|55.8566|15.8566|25.8566|35.8566|45.8566|45.8566|15.8566|15.8566|55.8566|85.8566|65.8566|55.8566|75.8566|125.8566|165.8566|189.2851|119.4362|109.4362|109.4362|119.4362|119.4362|119.4362|139.4362||159.4362|169.4362|217.1513||133.8808|133.8808|118.8808|113.8808|93.8808|93.8808|143.8808|249.312|84.1506|124.1506|132.3896|134.3217|120.0797|145.0885|124.2651||-1.8354|-31.8354|-26.8354|-26.8354|-21.8354|-36.8354|-81.8354|-89.5394|-101.4326|-79.6474|-80.1638|-106.0153|8.2406|53.2406|88.2406|88.2406|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
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1039.6421|907.8915|-92.6607|-142.6607|-117.6607||-392.6607|-142.6607|-192.6607|-17.6607|-642.6607|-817.6607|-859.9008|-780.4453|-823.6218|-573.6218|-823.6218|-811.7518|-636.7518|-661.7518|-561.7518|-811.7518|-761.7518|-636.7518|-886.7518|-809.2615|-834.2615|-933.9017|-1101.5575|-936.4527|-936.3364|290.9681|415.9681|590.9681|590.9681|665.9681|515.9681|690.9681|565.9681|615.9681|515.9681|640.9681|615.9681|640.9681|590.9681|465.9681|315.9681|315.9681|115.9681|315.9681|465.9681|265.9681|590.9681|665.9681|740.9681|565.9681|665.9681||990.9681|1237.1868|1149.652|1271.8356|1107.5951|1375.9453|1175.9453|1100.9453|850.9453|1050.9453|1100.9453|1375.9453|1103.8281|1468.1424|1158.7489|83.7489|133.7489|58.7489|208.7489|208.7489|258.7489|58.7489|258.7489|308.7489|558.7489|908.7489|947.221|999.549|999.549|999.549|724.549|924.549|1099.549|1237.8691|987.8691|1344.8546|1290.1162|-250.9215|-250.9215|-250.9215|-175.9215|-700.9215|-775.9215|-874.6351|-889.8723||-1006.8025|-882.6266|-857.6266||-894.5851|-990.7865|-715.7865|-865.7865|-715.7865|-865.7865|-865.7865|-1135.5961|-879.8754|-754.8754|-479.8754|-579.8754|-329.8754|-104.8754|-329.8754||-329.8754|-629.8754|-879.8754|-1020.6949|-977.7879|-777.7879|-977.7879|-1082.2643|-1015.0159|-1035.8606|-1085.8606|-885.8606|-1035.8606|-1135.8606|-1260.8606|-1364.8451|-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
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-50.9505||-40.9505|-40.9505|||-40.9505|||||||||||-40.9505||-45.9505|-45.9505|-65.9505|||||-70.9505|-70.9505|-40.9505|-305.9505|-213.2359|-93.2359||-93.2359|-93.2359|-88.2359||-73.2359|-73.2359|-158.2359|-313.2359|-248.2359|-243.8732|-325.6925|-274.6583|-326.5648|37.0882|77.0882|207.0882|211.2091|-78.7042||-78.7042|-78.7042|||||-78.7042|-78.7042|-78.7042|-153.7042|-175.2269|-194.6965|-182.9961|-200.829|-224.2545|58.4115|73.4115|208.4115|230.7018|240.7018|255.7018|285.7018|470.7798||226.5765|196.5765|231.5765|251.5765|420.6926|110.6926|110.6926|160.6926|155.6926|40.6926|140.6926|140.6926|140.6926|235.6926|235.6926|345.6926|511.8806|-136.1359|-106.1359|-56.1359|-396.1359|-356.1359|-453.5951||-353.5951|-273.5951|-355.1057||-361.5063|-374.7293|-404.6992||-380.383|-365.383|-350.383|-310.383|-350.383|-395.383|-320.383|-320.383|-445.383|-504.87|-562.6334|-468.6101|-328.6101|-448.6101|-448.6101||-568.6101|-572.7594|-462.7594|-624.7326|28.5496|173.5496|323.5496|723.6662|574.3513|-348.4459|-290.4955||-321.1061|-365.1179|-386.2421|-387.4912||||-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
06643|101436|/equities/indal-aluminiu|JKSE|-30.0932|-30.1036|-30.8929|-32.5476|-37.164||-40.5156|-47.2395|4.7589|6.7589|8.7589|0.7589|6.7589|10.7589|26.7589|26.7589|56.8342|12.8342|16.8342|16.8342|18.8342|20.8342|14.8342|14.8342|12.8342|16.8342|34.8342|12.8342|14.8342|14.8342|12.8342|22.8342|26.8342|-3.1508|-11.1508|-11.1508|-3.1508|-1.1508|-19.1508|-17.1508|-9.1508|-19.1508|-13.1508|-5.1508|-19.1508|-13.1508|-15.1508|-13.1508|-12.8342|-13.2603|-16.1781|-14.5663|-14.5663|-16.5663|-16.5663|-10.5663|-18.5663||-16.5663|-14.5663|-16.5663|-8.5663|-20.5663|-14.5663|-18.5663|-20.5663|-23.5181|-17.909|-22.6766|-20.8168|-22.8168|-22.8168|-22.8168|-24.8168|-18.8168|-20.0398|-16.0398|-14.0398|-22.0398|-26.9332|-25.3702|-28.6335|-31.7593|-29.7593|-31.7593|-36.0659|-37.9258|-35.9258|-37.9258|-30.0212|-26.0212|-22.0212|-30.0212|-30.0212|-28.0212|-34.0212|-36.0212|-26.0212|-26.0212|-34.0212|-26.0212|-26.0212|-26.0212||-20.0212|-16.0212|-14.0212||-12.0212|-12.0212|-18.0212|-14.0212|-22.0212|-16.0212|-18.0212|-22.0212|-22.0212|-22.0212|-18.0212|-20.0212|-18.0212|-26.0212|-22.0212||-16.0212|-14.0212|-10.0212|-20.0212|-18.0212|-22.0212|-18.0212|-28.0212|-21.4459|-13.4459|-13.1621|-13.6246|-15.1041|-3.1041||-3.1041|-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
06644|101437|/equities/indika-energy|JKSE|-33.4213|-123.4213|-128.4213|-148.4213|-233.4213||-170.7828|-85.7828|-85.7828|-185.7828|-190.8697|-220.9664|-208.8515|-199.0017|-253.3352|-188.2129|-213.2129|-183.2129|-213.2129|-196.7379|-151.7379|-116.7379|-136.7379|-141.7379|-126.7379|-146.7379|-101.7379|-176.7379|-221.7379|-191.7379|-201.7379|-131.7379|-156.7379|-166.7379|-216.7379|-141.7379|-226.7379|-221.0036|-261.0036|-308.8929|-244.0477|-247.8308|-275.3675|-265.5179|-270.5179|-315.5179|-321.5344|-331.5344|-393.3716|-350.6906|-393.2674|-386.1304|-426.256|66.6142|41.6142|111.6142|256.6142||416.6142|405.1475|405.1475|385.1475|415.1475|455.1475|495.5221|355.5221|195.5221|345.5221|348.3579|399.8421|318.9912|325.268|261.4089|399.8988|148.2209|223.301|-98.9656|-108.9656|-128.9656|-169.6841|-157.8664|-117.8664|-102.8664|-117.8664|-142.8664|-142.8664|-127.8664|-147.8664|-132.8664|-107.8664|-107.8664|-167.8664|-167.8664|-177.8664|-167.8664|-207.8664|-185.4071|-206.2857|-220.8789|-190.8789|-220.8789|-280.9766|79.0451||174.0451|187.2724|273.9137||135.9166|110.9166|100.9166|110.9166|125.9166|140.9166|170.9166|145.9166|155.9166|140.9166|105.9166|130.9166|145.9166|195.9166|80.9166||100.9166|90.9166|50.9166|50.9166|40.9166|65.9166|75.9166|60.9166|100.9166|135.9166|80.9166|115.9166|65.9166|75.9166|50.9166|80.9166|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
06645|101438|/equities/indo-acidatama|JKSE|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136||-3.0136|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136|-4.0136|-3.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.0136|-3.0136|-3.0136|-4.0136|-3.0136|-4.0136|-3.0136|-3.0136|-3.0136|-3.0136|-2.0136|-3.0136|-3.0136|-3.0136|-4.0136|-3.0136|-4.0136|-4.0136|-4.0136|-4.0136|-4.525|-4.525|-4.525|-3.525|-3.5473|-4.5473|-4.5473|-4.5473|-4.5473||-3.5473|-3.5473|-3.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-4.5473|-3.5473|-3.5473|-4.5473|-0.5473|-1.5473|-3.5473|-2.5473|-2.5473|-4.5473|-4.5473|-3.5473|-4.5473|-4.5963|-3.5963|-3.5963|-4.5963|-3.5963|-4.5963|-5.5963|-5.5963|-4.5963|-4.6003|-4.6003|-4.9448|-5.1053|-5.2837|-5.3071|-5.3071|-4.3071|-5.3071|-5.1446|-6.1446||-4.1599|-4.1599|-5.1599||-5.0666|-5.09|-5.09|-5.09|-4.1175|-5.1175|-4.1175|-4.1175|-4.1175|-5.1175|-4.1175|-5.1175|-4.1175|-4.1175|-3.1175||-2.1175|-5.1175|-4.2973|-4.497|-5.7188|-4.9654|-6.2393|-5.5437|-6.9153|-5.9153|-5.9153|-6.9153|-5.9153|-6.017|-7.5443|-6.5443|-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
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-111.8163|-127.2403|-124.6003|-125.2226|-114.914||-140.1284|-120.1284|-140.9204|-124.9758|-100.9758|-101.0842|-93.6491|-80.9435|-94.1594|-94.3994|-91.2215|-102.6438|-104.6438|-101.7154|-108.3504|-118.3893|-129.7659|-113.7399|-132.0872|-132.0872|-104.0872|-136.0872|-159.0414|25.3228|60.3228|55.3228|55.3228|85.3228|110.3228|135.3228|130.3228|135.3228|154.5254|175.306|215.3231|110.3231|135.3231|150.3231|133.1367|137.9297|159.3885|139.3885|213.1539|118.9801|116.9801|134.0619|134.0619|190.6243|-20.6931|-16.6931|-26.6931||-76.6931|-82.6931|-78.6931|-64.6931|-38.6931|-54.6931|-126.6931|-130.7702|-146.3002|-141.8588|17.3729|43.3729|65.3729|65.3729|53.3729|81.3729|113.3729|167.8588|133.2876|81.2084|81.5649|81.2992|69.2992|59.2992|57.2992|105.7769|72.9188|-17.0506|-17.0506|-46.0506|-43.0506|-49.0506|-46.0506|-39.0506|-48.0506|-49.0506|-46.0506|-42.0506|-48.0506|-58.0506|-58.7784|-56.6524|-49.6524|-51.5027|3.5095||15.5095|49.5105|47.7339||12.0542|19.0542|18.7249|16.7249|14.7249|19.7249|19.7249|14.0719|13.0719|14.0719|23.5912|8.5912|12.5912|11.5912|11.5912||7.5912|9.5912|11.5912|10.5912|9.5912|11.5912|12.5912|12.5912|13.5912|15.5912|13.5912|14.5912|15.5912|15.5912|15.5912|11.5912|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
06647|101234|/equities/indo-kordsa-tb|JKSE|378.2156|678.2156|1053.2156|1178.2156|1478.2156||1703.2156|1703.2156|1578.2156|1603.2156||1703.2156|1653.2156|1978.2156|1753.2156|1778.2156|1628.2156|2079.9618|2213.8464|3386.2182|1876.3536|1702.4569|1252.4569|1777.4569|1034.3914|1284.3914|1359.3914|1009.3914|1259.3914|1043.7682|1138.9091|1000.1965|975.1965|1616.905|266.905|641.905|641.905|466.905|166.905||666.905|828.5055|690.0061|891.2112|966.2112|631.9014|657.6682|701.5758|860.0842|781.8168||781.8168|781.8168|581.8168|481.8168|581.8168|581.8168|||606.8168|631.8168|731.8168|631.9134|431.9134|506.9134||506.9134|||631.9134|874.3482|584.5423|584.5423|434.5423|209.5423|390.9458|165.9458||240.9458|290.9458|265.9458|315.9458|315.9458|315.9458|315.9458|315.9458|315.9458|490.9458|490.9458|640.9458||698.2203|-292.7919|-317.7919|-142.7919|-117.7919|-67.7919|-342.7919|-342.7919|-367.7919|-317.7919||-317.7919||-342.7919|-67.7919|-292.7919||-17.7919|-367.7919||-367.7919|-467.7919|-619.7688|162.2644|212.2644|162.2644|262.2644|262.2644|562.2644|624.7382|644.9426|744.9426||-122.1585|-422.1585|-469.065|-504.0925||-504.0925|-543.4362|-576.0402|-662.2669|-644.7996|-669.7996|-694.7996|-594.7996|-694.7996|-669.7996|-694.7996|-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
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|48.1894|44.1894|66.1894|76.1894|66.1894||68.1894|76.1894|86.1894|86.1894|74.1894|68.1894|92.1894|24.1894|46.1894|60.1894|99.4326|58.3696|66.0773|69.4193|75.5769|-36.7522|-44.9468|-47.0521|-43.2801|-45.4223|0.5788|0.5788|10.5788|10.5788|12.5788|26.5788|46.5788|-15.6398|-19.6398|-21.6398|-31.6398|-38.2665|-37.0739|-35.8599|-41.511|-42.79|-45.9889|-47.5432|-51.4433|-49.4433|-53.4433|-60.2703|-62.5226|-64.3584|-68.6205|-74.6894|-69.5425|-69.5425|-68.825|-72.8056|-78.3395||-81.5995|-91.4438|-99.8196|-103.8196|-111.1328|-117.8143|-120.0159|-136.8591|-144.8591|-145.5328|-129.5328|-105.5328|-79.5328|-155.5328|-168.0365|-166.3739|-185.5265|-202.0294|-209.8105|-228.1228|-218.6207|-242.6207|12.697|44.697|78.697|115.697|150.697|190.697|306.33|-85|-190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|-45.1791|-45.1791|-27.1791|-27.1791|-43.1791||-37.1791|-47.1791|-41.1791|-41.1791|-41.1791|-35.1791|-59.1791|-61.1414|-63.1414|-63.1414|-47.1414|-51.1414|-51.1414|-53.1414|-45.1414|-37.1414|-49.1414|-65.1414|-68.8238|-77.1375|-82.4861|5.2823|9.2823|17.2823|13.2823|21.2823|29.2823|57.2823|1.2823|23.2823|11.2823|39.2823|67.2823|99.2823|152.5131|-80.9934|-82.9934|-70.9934|-78.9934|-68.9934|-70.9934|-42.9934|-58.9934|-86.9934|-106.326|-87.6956|-116.6618|-120.3479|-98.3479|30.3986|65.3986||132.1096|99.7884|78.2094|-45.1967|-41.1967|-46.7742|-50.1935|-55.4372|-53.5545|-41.5545|-57.5545||-63.9494|-68.8537|-68.8537|-50.8537|-46.8537|-58.8537|-38.8537|-40.8537|-74.8537|-66.8537|-62.8537|-72.8537|-54.8537|-62.8537|-66.8537|-48.8537|-52.8537|-50.8537|-54.8537|-74.8537|-54.8537|-60.8537|-71.5041|-79.3379|-80.8199|-81.0221|-89.4885|-91.4885|-91.4885|4.2451|26.2451|48.2451|72.2451||106.8279|85.27|21.27||27.27|21.27|39.27|33.27||39.27|51.27|57.27|77.27|83.27|47.27|47.27|||47.27||49.27|55.27|59.27|65.27|61.27|63.27|49.27|67.27|53.27|57.27|49.27|69.27|69.27|63.27|69.27|51.27|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
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-1563.7364|-1963.7364|-1538.7364|-1663.7364|-1963.7364||-1342.591|-617.591|-367.591|-1592.591|-1709.8233|-1941.4703|-2030.1189|-1780.1189|-2155.1189|-1505.1189|-2180.1189|-1855.1189|-1855.1189|-2070.559|-2195.559|-1545.559|-1470.559|-1295.559|-795.559|-745.559|-420.559|-1395.559|-745.559|-1420.559|-1870.559|-745.559|-1220.559|-1245.559|-2295.559|-2120.559|-2795.559|-2345.559|-3195.559|-3674.2322|-3275.5358|-2826.9842|-2909.1491|-2714.9873|-2764.9873|-3064.9873|-2989.9873|-3089.9873|-3864.9873|-3139.9873|-4181.9304|-4339.6449|1464.5152|2514.5152|2164.5152|1114.5152|1539.5152||2739.5152|2989.5152|3314.5152|2864.5152|3564.5152|3739.5152|4064.5152|2164.5152|1189.5152|2964.5152|2241.128|3935.9756|1973.3062|2363.3958|1494.0509|2212.8343|1479.888|1404.888|1727.6534|1411.4411|961.4411|911.4411|1086.4411|1511.4411|1368.2679|1409.1866|1637.9851|1385.2612|1673.0077|1673.0077|-158.056|-258.056|-208.056|-583.056|-883.056|-1133.056|-1333.056|-1883.056|-1928.3955|-2081.5506|-2461.4451|504.3098|254.3098|454.3098|854.3098||1804.3098|1554.3098|1754.3098||1910.3912|1360.3912|985.3912|935.3912|1560.3912|1735.3912|1760.3912|1760.3912|1860.3912|2146.268|1544.3124|1569.3124|1920.0693|2330.6326|-179.8847||-54.8847|-279.8847|-479.8847|-629.8847|-1179.8847|-704.8847|-679.8847|-779.8847|-404.8847|-54.8847|-1529.8847|-1254.8847|-1554.8847|-1329.8847|-1729.8847|552.4647|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
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|77.2258|277.2258|427.2258|602.2258|827.2258||1227.2258|752.2258|727.2258|952.2258|752.2258|802.2258|727.2258|777.2258|552.2258|527.2258|827.2258|1177.2258|1052.2258|1027.2258|1127.2258|1127.2258|1402.2258|1441.362|1665.4022|-537.4415|-862.4415|-812.4415|-1037.4415|-1087.4415|-1213.8239|-1183.4154|-1009.3505|-1163.1672|134.156|109.156|309.156|359.156|684.156|584.156|934.156|859.156|1034.156|1159.156|859.156|1184.156|1234.156|1137.9511|1030.4951|1130.4951|1261.6613|1111.5681|1020.7706|770.7706|845.7706|1070.7706|1045.7706||1170.7706|1120.7706|1155.0229|1319.4699|-9.0543|-634.0543|-909.0543|-759.0543|-759.0543|-1034.0543|-1080.8937|-1107.9374|-1286.5971|250.2764|450.2764|225.2764|325.2764|250.2764|275.2764|400.2764|350.2764|50.2764|150.2764|275.2764|375.2764|450.2764|300.2764|500.2764|450.2764|100.2764|700.2764|950.2764|850.2764|875.2764|850.2764|1000.2764|1287.8071|995.2013|870.2013|1145.2013|945.2013|1295.2013|1296.057|1231.73|1432.4777||1308.3086|1287.0095|1418.8995||-49.7518|-124.7518|-49.7518|-274.7518|-199.7518|-349.7518|-974.7518|-1399.7518|-1276.1131|-1259.5702|-1159.2446|-1149.1607|-1074.0091|-949.0091|-849.0091||-1149.0091|-649.0091|-974.0091|-974.0091|-799.0091|-674.0091|-699.0091|-974.0091|-1024.0091|-749.0091|-1174.0091|-890.9063|-940.9063|-1291.2848|-1111.9257|-1186.9257|-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
06652|101441|/equities/indofarma-tbk|JKSE|-217.9607|-187.9607|-217.9607|-228.4853|-178.4853||-248.4853|-220.3522|-240.3522|-273.7246|-276.9163|-281.0181|-333.909|57.481|117.481|117.481|137.481|37.481|27.481|67.481|77.481|77.481|97.481|17.481|67.481|147.481|167.481|117.481|287.481|237.3708|-149.5511|-109.5511|-149.5511|-168.8531|-148.8531|-148.8531|-158.8531|-168.8531|-128.8531|-88.8531|-108.8531|-68.8531|-78.8531|-98.8531|-88.8531|-78.8531|-78.8531|-138.8531|-178.8531|-188.8531|-168.8531|-198.8531|-158.8531|-168.8531|-218.8531|-248.8531|29.2156||159.2156|219.2156|234.1284|228.3756|268.3756|198.3756|228.3756|198.3756|276.0049|-48.1068|-68.1068|-88.1068|-98.1068|-58.1068|-78.1068|-148.1068|-148.1068|-136.5548|-136.5548|-116.5548|-86.5548|-106.5548|-126.5548|-142.8454|-132.8454|-153.0808|-143.0808|-163.4231|-174.9146|-187.6829|-210.9665|-200.9665|-228.2302|-228.2302|-245.8114|-245.9827|-225.9827|-265.9827|-268.3981|-238.3981|-248.3981|-278.3981|-328.3981|-329.8867|-297.0964||-329.5515|-378.3906|-372.1007||-416.223|-434.6922|-382.4357|-495.4842|-487.2046|-433.9432|-443.9432|-483.9432|32.6186|72.6186|162.6186|202.6186|212.6186|212.6186|282.6186||412.6186|522.6186|522.6186|532.6186|422.6186|602.6186|402.6186|522.6186|522.6186|582.6186|682.6186|661.2429|873.3511|593.3511|683.3511|-40.0221|-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
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-142.3393|-267.3393|-342.3393|30.2903|5.2903||80.2903|155.2903|80.2903|130.2903|155.2903|130.2903|55.2903|130.2903|130.2903|230.2903|180.2903|255.2903|205.2903|305.2903|380.2903|305.2903|130.2903|105.2903|180.2903|205.2903|230.2903|280.2903|55.2903|255.2903|105.2903|230.2903|305.2903|355.2903|398.9337|-56.3905|-56.3905|-306.3905|-323.7672|-352.2527|-302.2527|-327.2527|-383.0586|-317.5106|-392.5106|-420.042|-395.042|-420.042|-433.38|-481.5333|-491.9815|-460.5349|36.933|236.933|211.933|211.933|261.933||386.933|336.933|336.933|411.933|452.1478|384.0387|334.0387|409.0387|409.0387|405.8764|407.7612|-11.0874|-186.0874|-86.0874|-286.0874|-286.6819|-336.6819|-307.4244|-323.6102|-273.6102|-323.6102|-373.4558|-339.7359|-339.7359|-289.7359|-364.7359|-314.7359|-314.7359|-264.7359|-364.7359|-289.7359|-64.7359|-14.7359|-89.7359|-189.7359|-364.7359|-14.7359|-114.7359|-264.7359|-214.7359|-239.7359|-314.7359|-364.7359|-289.7359|-139.7359||-189.7359|-314.7359|-339.7359||-414.7359|-441.447|-366.447|-391.447|-416.447|-503.7926|-453.7926|-663.9362|188.9896|313.9896|388.9896|313.9896|288.9896|338.9896|338.9896||463.9896|438.9896|488.9896|465.2649|465.2649|526.6833|432.9877|382.9877|407.9877|407.9877|407.9877|532.9877|619.9864|-222.03|-172.03|-397.03|-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
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-196.0275|-221.0275|-246.0275|-296.0275|-446.0275||-374.7528|-428.892|-420.4603|-470.4603|-395.4603|-345.4603|-445.4603|-457.4559|-386.3653|-411.3653|-479.2948|-432.5498|-539.0731|-489.0731|-389.0731|-289.0731|-464.0731|-489.0731|-489.0731|-539.0731|-389.0731|-314.0731|-789.0731|147.2145|147.2145|222.2145|272.2145|222.2145|347.2145|297.2145|347.2145|122.2145|97.2145|197.2145|222.2145|122.2145|172.2145|197.2145|172.2145|72.2145|72.2145|47.2145|122.2145|72.2145|72.2145|72.2145|122.2145|372.2145|372.2145|372.2145|497.2145||572.2145|605.2383|607.2092|727.4547|547.1719|503.8704|478.8704|528.8704|478.8704|570.9671|612.1857|593.6615|-256.7528|-231.7528|-356.7528|-356.7528|-231.7528|-281.7528|-331.7528|-381.7528|-281.7528|-456.7528|-445.0031|-459.2482|-309.2482|-234.2482|-259.2482|-184.2482|-159.2482|-259.2482|-259.2482|-159.2482|-209.2482|-234.2482|-284.2482|-259.2482|-84.2482|-384.2482|-459.2482|-459.2482|-484.2482|-459.2482|-534.2482|-538.0637|-338.0637||-438.0637|-488.0637|-613.0637||-638.0637|-599.6587|-474.6587|-599.6587|-657.4366|-607.4366|-707.4366|-798.5406|171.5077|321.5077|321.5077|546.5077|471.5077|646.5077|321.5077||321.5077|396.5077|496.5077|521.5077|771.5077|798.8974|671.324|596.324|582.1741|532.1741|357.1741|557.1741|632.1741|-259.4795|-159.4795|-434.4795|-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
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-345.0477|-345.0477|-250.0477|-175.0477|-250.0477||-165.0477|-245.0477|-260.0477|-250.0477|-430.9946|-110.9946|-100.9946|-90.9946|-225.9946|-225.9946|-275.9946|-457.7718||238.6072|288.6072|-32.5336|-32.5336|-22.5336|-127.5336|-232.5336|-248.9262|-229.3625|-155.8796|-155.8796|-188.9301|-138.9301|-158.9301|-158.9301|-158.9301|-58.9301|-103.9301|-218.9301|-215.2001|-235.7779|-220.031|-262.5344|-274.2049|-242.1721|-299.0802|-250.1203|-330.1203|-255.1203|-329.7028|-249.7028|-289.7028|-329.7028|-337.4476|-305.2195|-316.6035|-301.6035|-321.6035||-301.6035|-201.6035|-371.6035|-385.9483|-387.3744|-347.3744|-472.916|-402.1289|-362.6432|-507.9369|97.3957|72.3957|187.3957|197.3957|207.3957|182.3957|182.3957|177.3957|182.3957|192.3957|232.3957|322.3957|322.3957|272.3957|227.3957|197.3957|117.3957|212.3957|212.3957|137.3957|272.3957|152.3957|387.3957|457.3957|532.3957|367.3957|332.3957|737.3957|957.3957|1364.8841|-178.711|-683.711|-848.711|-938.711|-1014.6789||-1034.8052|-814.8052|-619.8052||-1099.8052|-1037.2835|-1062.8151|-1172.8501|-1058.7655|-1043.7655|-1378.6283|307.2975|447.2975|452.2975|627.2975|692.2975|712.2975|752.2975|727.2975||677.2975|887.2975|857.2975|1027.2975|612.2975|1042.2975|1537.2975|1847.2975|2047.2975|1217.2975|1727.2975|2556.1639|2547.0053|-973.3319|-1908.3319|-2013.4243|-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|-47.9755|-42.4516|-42.4516|-42.4516|-46.4516||-51.724|-53.5822|-55.6469|-52.941|-57.9192|-59.9192|-49.9192|-39.9192|-29.9192|-39.9192|-59.9192|-61.2436|-59.8467|-57.8467|-55.8467|-59.8467|-67.8467|-51.8467|-37.8467|-21.8467|-49.8467|-73.8467|-70.2741|-68.749|-69.3251|-53.3251|-71.3251|-75.0279|-67.1041|-55.1041|-73.1041|-86.211|-66.211|-48.211|-35.211|-42.211|-30.211|-58.211|-68.211|-62.211|-52.211|-66.211|-66.211|-68.211|-56.211|-48.211|-48.211|-50.211|-72.211|-70.211|-98.211||-90.7296|-92.7296|-97.2944|-83.2944|-95.2944|-118.8826|-111.9584|-101.9584|-93.9584|-123.9584|-151.5783|-129.5783|14.7937|26.7937|63.7937|68.7937|88.7937|88.7937|103.7937|83.7937|83.7937|63.7937|93.7937|98.7937|108.7937|78.7937|88.7937|78.7937|93.7937|93.7937|133.7937|135.3264|154.8071|170.9964|115.9964|116.3849|132.6301|89.6301|89.6301|97.6301|112.6301|122.7557|139.8397|82.3774|48.7728||26.7728|48.7728|66.0809||-2.4011|-8.4011|-18.4011|-30.4011|-32.4011|-32.4011|-30.4011|-34.2979|-30.2979|-34.2979|-30.2979|-35.2536|-33.2536|-29.2536|-33.2536||-37.2536|-33.2536|-31.2536|-29.2536|-29.2536|-29.2536|-25.2536|-27.2536|-27.2536|-29.2536|-29.2536|-29.2536|-29.2536|-25.2536|-11.2536|-35.2536|-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
06657|101445|/equities/indomobil-suks|JKSE|-75.1442|-80.1442|-60.1442|-50.1442|-65.1442||-80.1603|-71.2892|-70.9743|-80.9743|-82.7492|-81.388|-90.7089|-83.5655|-88.1283|-88.7537|-95.2819|-97.2085|-72.2085|-82.2085|-92.2085|-82.2085|-107.2085|-92.2085|-111.0929|-91.0929|-91.0929|-106.0929|-113.1587|-108.2319|-119.0736|-59.0736|-69.0736|-79.0736|-74.0736|-74.0736|-79.0736|-79.0736|-64.0736|-54.0736|-24.0736|-39.0736|-14.0736|-49.0736|-89.0736|-89.0736|-79.0736|-94.0736|-99.0736|-84.0736|-89.0736|-99.0736|-64.0736|-54.0736|-54.0736|-24.0736|-59.0736||-14.0736|-19.0736|-24.0736|-19.0736|-49.0736|-64.0736|-54.0736|-79.0736|-69.0736|-79.0736|-94.0736|-129.0736|-139.0736|-148.2082|-133.2082|-157.1757|-156.595|-151.595|-151.595|-151.595|-156.595|-160.6866|-130.6866|-155.6866|-125.6866|-190.6866|-188.9768|-183.9768|-203.9768|-230.252|32.6692|57.6692|62.6692|82.6692|87.6692|77.6692|92.6692|37.6692|52.6692|87.6692|112.6692|147.6692|289.9102|-0.0502|-45.0502||-65.0502|-60.0502|-45.0502||-65.0502|-65.0502|-40.0502|-60.0502|-55.0502|-85.0502|-85.0502|-94.2595|-84.2595|-103.3439|-106.4933|-120.5428|-95.5428|-90.5428|-110.5428||-125.5428|-110.5428|-115.5428|-120.5428|-115.5428|-100.5428|-85.5428|-115.5428|-115.5428|-110.5428|-105.5428|-75.5428|-100.5428|-75.5428|-40.5428|-140.5428|-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
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-6.7618|-10.7618|-10.7618|-11.7618|-13.1798||-13.3665|-12.9627|-15.8475|-13.0154|-16.0154|-18.2394|0.7248|6.7248|4.7248|6.7248|6.7248|5.7248|5.7248|5.7248|4.7248|4.7248|5.7248|3.7248|4.7248|2.7248|4.7248|4.7248|3.7248|3.7248|5.7248|9.7248|9.7248|15.7248|9.7248|12.7248|10.7248|12.7248|15.7248|15.7248|17.7248|13.0991|12.0991|14.0991|11.0991|11.0991|10.0991|10.0991|11.0991|14.0991|12.0991|14.0991|13.0991|10.0991|10.0991|12.0991|12.0991||12.0991|14.0991|10.0991|10.0991|11.0991|11.0991|11.0991|14.0991|11.0991|14.0991|11.0991|14.0991|13.0991|12.0991|15.0991|13.0991|13.0991|15.0991|17.0991|16.0991|14.0991|16.0991|18.0991|21.0991|23.0991|24.8324|22.7375|23.7375|27.0417|20.2026|22.2026|25.2026|21.2026|23.2026|22.2026|20.2026|23.2026|20.2026|25.2026|21.2026|18.2026|19.2026|20.2026|20.2026|18.2026||24.2026|-8.2013|-9.2013||-11.2013|-10.2013|-9.2013|-8.2013|-9.2013|-9.3903|-10.663|-10.663|-12.663|-12.663|-13.4033|-13.8066|-11.8066|-15.0073|-16.7303||5.7275|5.7275|5.7275|6.7275|5.7275|6.7275|9.7275|9.7275|9.7275|9.7275|7.7275|10.7275|6.7275|8.7275|8.7275|14.7275|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
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|22.8529|28.8529|49.6143|-26.2439|-24.2439||-25.2439|-22.2439|-22.2439|-32.2439|-26.2439|-23.2439|-20.2439|-33.2439|-31.7154|-30.6117|-32.6117|-38.3463|-36.7736|-39.8859|-38.8859|-36.8859|-46.8859|-50.5955|-52.8838|-50.9265|-42.9339|-48.9339|7.2642|11.2642|17.2642|15.2642|15.2642|15.2642|25.2642|37.2642|45.6718|27.6718|44.8576|29.2862|26.8718|24.8718|34.4131|22.6812|23.534|23.534|23.534|26.7064|24.7064|28.7064|31.9958|29.9958|29.9958|33.9958|31.9958|29.9958|31.9958||27.9958|29.9958|29.9958|31.9958|29.9958|41.9958|27.9958|31.9958|37.9958|41.9958|37.9958|33.9958|31.9958|29.9958|43.9958|19.9958|33.9958|43.9958|45.9958|47.9958|45.9958|41.9958|41.9958|39.9958|41.9958|49.9958|35.9958|37.9958|53.9958|31.9958|29.9958|37.9958|45.9958|47.9958|53.9958|67.9958|41.9958|53.9958|55.9958|49.9958|65.9958|49.9958|65.9958|83.9958|116.2176||94.8242|76.8242|61.138||53.7739|55.7739|65.7739|61.7739|53.7739|33.7739|64.1597|-18.2944|-20.2944|-16.2944|-25.2944|-26.6219|-19.6219|-19.6219|-20.9132||-23.5702|-24.7447|-28.2163|-27.407|-29.5634|-29.7926|-31.068|-27.068|-32.068|-33.068|-33.9644|-37.7771|-34.7771|-35.3437|-38.3437|-38.3437|-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
06660|943994|/equities/indo-prima-prope|JKSE|-53.3637|-68.2937|-90.7037|-72.9968|||-69.2567||||||-69.2567|||-72.9968|-69.2567|-102.8668|-110.3368|-113.6816|-91.2717|-91.2717|-53.9316||-50.2016|-50.2016|-39.0016|-76.3417|-91.2717|-128.6216|-107.1514|-125.8215|-133.2914|-150.5866|-126.3408|-118.8708||-141.2808|-137.5408|-103.9308|-130.0708|-115.1408|-137.5408|-137.5408|-92.7308|-92.7308|-115.1408|-126.3408|-107.6708|-115.1408|-81.5308|-118.8708|-96.4608|-70.3308|-92.7308|-89.0008|-107.6708||-66.5908|-55.3908|-51.6508|-3.1108|||-77.7908|-130.0708|-96.4608||-51.6508|-126.3408|-126.3408|-85.2608|||-85.2608||-36.7208|-89.0008|-148.7407|-139.3512|-102.0012|-102.0012|-143.0812|-116.9412|-105.7412|-154.2812|-113.2112||-94.5412||||-87.0712|-102.0012|-150.5512|-176.1958|-184.1575|-187.4979|-165.0879|-165.0879|-168.8279|-206.1679|-165.0879||-204.1832|28.6973|28.6973||28.6973|36.1673|36.1673|24.9673|51.1073|84.7073|136.9873|193.0073|252.7473|281.2492|236.7808|-111.596|-163.8761|-163.8761|-179.0399||-145.4299|-167.1888|-174.5631|-185.2457|-192.7585|-236.7917|-252.7263|-262.3459|-232.3699|-238.6788|-289.267|-268.7851|-268.7851|-216.5051|-216.5051|-160.4951|-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
06661|101434|/equities/ind-air-transp|JKSE|-13.176|-14.5238|-13.4593|-13.1353|-16.1664||-16.3905|-17.3639|-18.2638|-17.5236|-16.4336|-16.4336|-21.1079|-20.272|-20.272|-15.912|-15.912|-13.732|-12.632|-9.3621|-9.3621|-15.912|-12.632|-17.0021|-17.0021|-11.5421|-12.632|-8.272|-18.092|-17.0021|-21.3621|-19.1821|-21.3621|-17.0021|-18.092|-18.092|-21.3621|-17.0021|-18.092|-13.732|-26.8221|-28.7728|-29.0631|-32.1157|-30.2228|-34.5828|-38.9148|-35.7052|-35.7052|-31.3352|-43.3352|-44.3958|-48.2959|-51.4821|-60.9136|-55.4636|-54.443||-47.903|18.55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|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|-60.0581|-60.0581|-60.0581||||-55.0581|-55.0581|-60.0581|-90.0581|-60.0581|-60.0581|-55.0581|||-55.0581||-55.0581||-55.0581||-60.0581|-60.0581|||||-60.0581|-55.0581|-60.0581|-55.0581|-60.0581||-55.0581||-55.0581|-55.0581||-55.0581|-55.0581|-55.0581|-55.0581|-55.0581||-55.0581|-55.0581|-55.0581|-55.0581|-95.0581|-50.0581|-125.0581|-125.0581|-105.0581|-115.0581|-100.0581|-100.0581|-95.0581||-80.0581|-35.0581|-0.0581|-95.0581|-105.0581|-65.0581|-75.0581|-75.0581|-75.0581|-145.0581|-118.2815|-78.2815|-98.6462|-98.0468||||-108.0468|-93.0468|||||-48.0468|-38.0468|-33.0468|-3.0468|-63.0468|-28.0468|-3.0468||-58.0468||-53.0468|-53.0468|-63.0468|-58.0468|-53.0468|-108.0468|-112.2743|-124.7492||-147.861|-102.861|-102.861||-112.861|-152.861|||-107.861|-57.861||-112.861|-82.861|-122.861|-107.861|-102.861|-102.861|-137.861|-107.861||-98.7344|-95.3235||||||||-90.3235|||-85.3235|-90.3235|-130.3235|||-144.8039|-160.8933|-120.1279|-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
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-24.8659|-26.8659|-18.8659|-16.8659|-16.8659||-24.8659|-26.8659|-28.4066|-28.8962|-22.9958|-26.4398|-29.7109|-25.4208|-29.4208|-31.8009|-26.6418|-24.6418|-30.6418|-28.3798|-26.422|-28.9134|-27.6156|-31.6156|-29.6156|-33.6156|-29.6156|-37.6156|-45.5729|9.3913|13.3913|13.3913|19.3913|21.3913|23.3913|31.3913|30.2541|26.2541|32.2541|26.1882|30.1882|28.1882|24.1882|26.1882|30.1882|24.1882|28.1882|34.9868|38.4035|34.4035|38.3683|32.3683|38.3683|38.9374|38.9374|34.9374|42.9374||44.9374|46.9374|50.9374|50.9374|66.9374|54.6613|46.6613|48.6613|58.6613|44.6613|40.6613|38.6613|40.6613|52.6613|46.6613|56.6613|64.6613|74.6613|44.6613|56.6613|56.6613|66.6613|68.6613|76.6613|88.6613|70.6613|54.6613|28.6613|48.6613|93.957|-49.2908|-51.2908|-53.2908|-59.0996|-53.0996|-57.0996|-55.0996|-67.0996|-73.6634|-63.6634|-65.6634|-47.6634|-77.6634|-65.0705|-69.3005||-65.8895|-63.8772|-60.6413||-60.157|-56.0634|-32.353|-36.353|-36.353|-38.0589|-41.3988|-44.1837|-36.1837|-36.7597|-38.733|-40.9481|-32.9481|-36.9481|-42.9481||-38.9481|-42.9481|-42.9481|-36.9481|-49.7201|-41.9112|-43.1347|-33.1347|-29.1347|-33.1347|-27.1347|-21.1347|-25.1347|-21.1347|-9.1347|-9.1347|-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
06664|101446|/equities/indopoly-swaka|JKSE|-9.6752|-12.6752|-12.9169|-13.4077|-15.453||-16.0589|-16.2876|-14.5418|-14.9909|-15.2727|-16.2727|-18.9141|-20.2211|-20.2211|-19.0756|-19.0756|-19.0756|-19.0756|-17.0756|-21.0756|-22.0756|-27.9911|1.5107|2.5107|2.5107|4.5107|3.5107|0.5107|6.5107|12.5107|18.5107|26.5675|16.6228|16.6228|16.6228|18.6228|18.6228|22.692|18.2236|20.2236|18.2236|19.0943|13.0943|10.0943|9.0943|8.0943|8.0943|10.0943|8.0943|10.0943|9.6224|10.6224|11.6224|10.6224|9.6224|12.6224||10.6224|10.6224|9.6224|8.6224|7.6224|8.6224|8.6224|8.6224|9.6224|18.6224|7.6224|8.6224|8.6224|9.6224|9.6224|12.6224|11.6224|13.6224|14.6224|12.6224|13.6224|16.6224|15.6224|18.6224|18.6224|25.6224|15.6224|13.6224|13.6224|15.6224|20.6224|11.6224|12.6224|24.6224|23.6224|38.6928|6.6928|2.6928|7.6928|11.6928|10.6928|17.6928|15.7672|12.7672|15.7672||-7.3675|-10.3675|-11.3675||-11.3675|-10.3675|-8.3675|-3.3675|-10.3675|-12.1306|-12.4258|-14.4258|-14.4258|-13.4258|-12.4258|-14.4258|-13.8065|-13.1578|-12.1578||-12.1578|-14.1578|-15.2442|-15.2442|1.9918|3.9918|3.9918|3.9918|3.9918|4.9918|0.9918|2.9918|4.9918|2.9918|5.9918|4.9918|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
06665|101236|/equities/indorama-synte|JKSE|-277.0656|-317.0656|-291.0984|-291.0984|-271.0984||-331.0984|-330.3133|-270.3133|-360.3133|-282.5703|-312.8559|-362.0621|-376.0643|-386.0643|-396.7382|-348.5979|-362.8866|-342.4928|-312.4928|-332.4928|-322.4928|-332.4928|-362.4928|-422.4928|-312.4928|-402.4928|-466.6587|-512.3985|-428.9147|-448.9147|-328.9147|-288.9147|-238.9147|-178.9147|-228.9147|-238.9147|-238.9147|-248.9147|-198.9147|-148.9147|-98.9147|-28.9147|-58.9147|-498.9147|-508.9147|-540.4607|-598.8453|-573.1614|15.169|215.169|215.169|185.169|225.169|165.169|125.169|135.169||185.169|235.169|215.169|185.169|215.169|185.169|315.169|425.169|425.169|485.169|466.2988|542.5543|844.5048|401.6719|-167.9027|-177.9027|-177.9027|-227.9027|-206.003|-219.4477|-280.2441|-240.2441|-184.2718|-214.2718|-234.2718|-256.9687|-282.743|-294.1588|-276.2876|-318.6529|-343.5032|-371.1147|-381.7941|-392.549|-433.9433|-494.5371|-504.5371|-504.5371|-554.5371|31.0713|61.0713|71.0713|21.0713|71.0713|111.0713||81.0713|151.0713|271.0713||311.0713|1111.1903|-312.7658|-302.7658|-384.464|-334.464|-388.8444|-388.8444|-412.6049|-447.8944|-454.4505|-454.4505|-454.4505|-587.1672|-479.2279||-429.2279|-479.2279|-490.8088|-644.232|-554.7022|-608.5581|-572.1373|-642.1373|-662.1373|-772.8381|-742.8381|-452.8381|-552.8381|-422.8381|-422.8381|-412.8381|-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
06666|101447|/equities/indoritel-makm|JKSE|31.8598|11.8598|11.8598|21.8598|51.8598||61.8598|41.8598|41.8598|21.8598|21.8598|21.8598|21.8598|11.8598|21.8598|31.8598|31.8598|31.8598|31.8598|41.8598|41.8598|11.8598|11.8598|11.8598|11.8598|71.8598|111.8598|101.8598|141.8598|111.8598|111.8598|111.8598|148.9757|138.9757|98.9757|118.9757|118.9757|118.9757|138.9757|128.9757|118.9757|78.9757|88.9757|98.9757|68.9757|78.9757|98.9757|68.9757|78.9757|98.9757|108.9757|108.9757|98.9757|98.9757|98.9757|78.9757|78.9757||78.9757|98.9757|98.9757|78.9757|108.9757|108.9757|108.9757|108.9757|108.9757|118.9757|134.4174|153.7971|124.194|94.194|98.5375|98.5375|98.5375|108.5375|118.5375|138.9305|140.4784|133.7549|133.7549|123.7549|133.7549|123.7549|113.7549|143.7549|123.7549|123.7549|183.7549|183.7549|193.7549|173.7549|133.7549|123.7549|163.7549|143.7549|203.7549|213.7549|213.7549|193.7549|233.7549|243.7549|143.7549||223.7549|213.7549|143.7549||223.7549|123.7549|163.7549|253.0548|-115.4999|-116.058|-136.058|-126.058|-106.058|-106.058|-116.058|-137.3292|-137.3292|-127.3292|-166.2405||-156.2405|-146.2405|-176.2405|-166.2405|-146.2405|-146.2405|-136.2405|-176.2405|-146.2405|-136.2405|-136.2405|-126.2405|-126.2405|-136.2405|-146.2405|-136.2405|-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
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|772.8793|787.5332|637.5332|737.5332|912.5332||-95.3042|-145.3042|-445.3042|-395.3042|-770.3042|-765.6158|-893.7398|-841.6553|-893.5059|-871.951|-950.7789|-985.5877|-1046.4863|-1018.3182|-1164.798|-1049.7755|-1008.0839|328.0792|878.0792|578.0792|553.0792|628.0792|928.0792|1056.1991|723.5545|780.3384|576.9315|626.9315|501.9315|576.9315|476.9315|676.9315|676.9315|601.9315|676.9315|726.9315|676.9315|751.9315|901.9315|676.9315|851.9315|676.9315|726.9315|1001.9315|601.9315|776.9315|626.9315|601.9315|651.9315|851.9315|750.3784||750.3784|-75.129|-375.129|-600.129|-775.129|-841.81|-788.1222|-787.3422|-737.3422|-813.7932|-788.7932|-813.7932|-913.7932|-538.7932|-738.7932|-977.8257|45.4097|245.4097|345.4097|370.4097|495.4097|445.4097|545.4097|770.4097|765.733|839.7034|725.0608|675.0608|675.0608|475.0608|700.0608|809.7897|-244.9681|-244.9681|-294.9681|-219.9681|-119.9681|-194.9681|-144.9681|-119.9681|-194.9681|-44.9681|-19.9681|-444.9681|-569.9681||-269.9681|-44.9681|-219.9681||-369.9681|-544.9681|-394.9681|-444.9681|-569.9681|-594.9681|-594.9681|-644.9681|-544.9681|-844.9681|-724.9645|-606.905|-761.8389|-703.4321|-813.5357||-714.8589|-789.8589|-823.8999|-848.8999|-874.2796|-499.2796|-874.2796|-926.9774|73.549|273.549|198.549|323.549|348.549|773.549|973.549|823.549|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
06668|101449|/equities/indospring-tbk|JKSE|65.554|55.554|15.554|145.554|185.554||411.1711|-145.7457|-151.8831|-181.8831|-171.8831|-201.8831|-131.8831|-181.8831|-181.8831|-141.8831|-181.8831|-162.6479|-201.831|59.9054|69.9054|139.9054|165.4505|-86.6712|-86.6712|-76.6712|-66.6712|-66.6712|-96.6712|-56.6712|-136.6712|-126.6712|-126.6712|-156.6712|-156.6712|-206.6712|-196.6712|-238.5236|-224.4706|-289.9674|57.0609|67.0609|147.0609|343.9565|99.3961|78.7735|67.2483|78.8415|23.8415|23.8415|23.8415|73.8415|73.8415|86.0944|86.0944|66.0944|81.0944||46.0944|56.0944|21.0944|26.0944|26.0944|76.0944|81.0944|121.2159|69.7408|39.7408|39.7408|69.7408|49.7408|49.7408|49.7408|19.7408|24.7408|39.7408|59.7408|87.212|49.5181|64.5181|59.5181|59.5181|59.5181|59.5181|94.5181|79.5181|89.5181||94.5181|99.5181|109.5181|39.5181|29.5181|99.5181|-55.6608|-55.6608|-75.6608|-25.6608|-120.6608|17.2494|17.2494|42.2494|62.2494||67.125||72.125||77.125|67.125|67.125|67.125|102.125|82.7446|82.7446|67.7446|62.7446|62.7446|62.7446|67.7446|67.7446|62.7446|97.7446||62.7446|27.7446|62.7446|82.7446|97.7446|77.7446|47.7446|77.7446|112.7446|107.7446|82.7446|137.7446|142.123|142.123|-62.5727|-52.5727|-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
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-1530.5185|-1882.5205|-1780.8556|-1630.8556|-1730.8556||-1480.8556|-2080.8556|-2156.5062|-2430.8402|-2424.5447|99.7249|699.7249|599.7249|174.7249|324.7249|249.7249|874.7249|1374.7249|1906.6387|1962.9319|1396.3133|1232.0147|1443.9052|1349.5744|1249.5744|1014.7077|989.7077|964.7077|739.7077|714.7077|689.7077|789.7077|1114.7077|1139.7077|814.7077|514.7077|414.7077|489.7077|514.7077|839.7077|814.7077|539.7077|539.7077|614.7077|789.7077|839.7077|689.7077|1064.7077|1189.7077|739.7077|789.7077|1064.7077|1514.7077|2014.7077|1964.7077|1520.9639||1520.9639|1820.9639|2109.6646|1959.6646|1909.6646|1609.6646|1559.6646|2402.4052|2058.0548|-1092.0679|-1092.0679|-1117.0679|-1542.0679|-1560.631|-1359.0344|-1683.6494|-1673.4993|-1783.0548|-1579.7831|-1585.5346|-1610.5346|-2058.9274|241.0811|241.0811|516.0811|541.0811|366.0811|541.0811|291.0811|791.0811|1316.0811|1891.0811|1991.0811|1916.0811|||||||3005.3679|2628.1866|1626.1563|1251.1563|||1665.1736|1861.5818|1515.6465||804.0516|856.2862|676.2862|456.2862|376.2862|356.2862|306.2862|416.2862|476.2862|416.2862|606.2862|336.2862|256.2862|296.2862|226.2862||196.2862|396.2862|416.2862|306.2862|406.2862|626.2862|706.2862|886.2862|1026.2862|566.2862|816.2862|1086.2862|1685.318|900.2665|350.2665|560.2665|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|51.9977|45.9977|51.9977|57.9977|47.9977||45.9977|59.9977|49.9977|55.9977|81.7009|47.7009|55.9038|29.9038|45.9038|28.0836|26.0836|28.0836|26.0836|32.0836|34.0836|32.0836|28.0836|32.0836|24.0836|32.0836|30.0836|32.0836|38.0836|36.6309|11.6309|14.6309|18.6309|14.6309|18.6309|18.6309|10.6309|10.6309|10.6309|13.6309|14.6309|13.6309|14.6309|16.6309|16.6309|14.6309|14.6309|16.6309|20.6309|20.6309|22.6309|16.6309|30.6309|34.6309|34.6309|40.6309|28.6309||44.6309|66.8806|36.8806|36.8806|50.4784|35.8449|21.8449|28.8449|24.8449|21.8449|17.8449|18.8449|17.8449|16.8449|19.8449|16.8449|16.8449|13.8449|24.8449|31.8449|38.8449|46.8449|42.8449|31.8449|35.8449|17.8449|12.8449|8.8449|8.8449|14.8449|4.8449|3.8449|3.8449|4.8449|4.8449|4.8449|2.8449|1.8449|9.8449|21.8449|34.8449|18.6165|13.6165|9.6165|15.6165||15.6165|20.6165|10.6165||13.6165|10.6165|11.6165|9.6165|15.6165|9.6165|13.6165|14.6165|14.6165|14.6165|11.6165|9.6165|15.6165|13.6165|12.6165||21.6165|23.6165|21.6165|23.6165|20.6165|26.6165|27.6165|24.6165|22.6165|12.6165|20.6165|25.6165|27.6165|32.6165|30.6165|34.6165|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
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-14.1535|-16.0594|-15.6844|-17.6844|-19.5938||-21.1042|-23.7269|-22.8633|-21.4036|-19.1707|-21.0626|-17.0626|-16.7362|-16.0402|-17.378|-16.0867|-17.763|-18.9033|-15.0037|-16.9486|-13.8318|-9.702|-11.2799||-10.9382|-12.9382|-13.3758|-12.1953|-16.6691|-11.6691|-14.6691|-12.6691|-12.6691|-12.6691|-14.6691|-16.6691|-17.9656|-19.4063|-24.3403|-20.7114|-21.9571|-24.0635|-27.922|-24.922|-25.922|-25.922|-34.2467|4.0741|4.0741|12.0741|5.0741|1.0741|9.0741|18.0741|31.9157|29.9063||28.0626|26.4029|24.9477|22.1161|17.1161|14.1161|12.1161|18.2401|18.4334|18.2594|-3.5828|-7.5828|-12.5828|-14.592|-14.5467|-14.3852|-14.0682|-13.0682|-14.0682|-16.3536|-17.1976|-16.1976|-17.1976|-21.4974|-18.2811|-17.2811|-17.2811|-14.2811|-11.2811|-15.2811|-20.2811|-21.4234|-22.2482|-20.6367|-18.6367|-20.6367|-15.6367|-19.6367|-20.3741|-27.0823|-27.3137|-24.9597|-25.5107|-25.2342|-25.4268||-23.752|-22.6689|-21.4099||-25.3444|-19.5493|-25.8881|-27.0423|-25.8804|-26.0893|-20.3228|-12.3228|-19.3228|-16.5809|-21.4232|-14.9509|-6.9509|-5.9509|-6.9509||-11.9509|-16.6676|-10.8067|-10.8067|-10.8067|-10.8067|-15.8067|-15.8067|-22.4519|0.8665|12.8665|12.0646|11.0646|9.0646|11.0646|11.0646|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
06673|101452|/equities/intanwijaya-in|JKSE|-39.9595|-34.9595|-29.9595|-34.9595|-44.9595||-53.5661|-60.0735|-65.3594|-55.5055|-50.5055|-51.369|-51.369|-51.369|-46.369|-56.369|-56.369|-61.369|-56.369|-61.369|-71.369|-76.369|-86.369|-83.5354|-48.5354|-53.5354|-63.5354|-63.5354|-38.5354|-43.5354|-33.5354|-33.5354|-23.5354|-33.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-18.5354|-23.5354|-28.5354|-33.5354|-28.5354|-28.5354|-28.5354|-23.5354|-28.5354|-18.5354|-23.5354|-18.5354|-28.5354|-28.5354|-38.5354||-38.5354|-33.5354|-48.5354|-48.7166|-48.7166|-53.8532|-48.8532|-53.8532|-53.8532|-58.8532|-63.1702|-65.1305|-65.1305|-70.1305|-69.5895|-72.3278|-62.3278|-72.3278|-90.6374|-70.6374|-75.6374|-65.6374|-50.6374|-45.6374|-65.6374|-70.7082|-69.398|-58.7756|-60.0284|-59.1982|-76.6092|-79.2879|-73.9311|-69.3678|-70.9643|-56.7791|-66.7791|-21.7791|-21.7791|-16.7791|-21.7791|-46.7791|-51.7791|-51.7791|-56.7791||-61.7791|-70.3101|-74.2334||-73.5927|-85.9363|-68.8181|-70.1752|-60.1752|-65.1752|-65.1752|-70.1752|-60.1752|-50.1752|-60.1752|-45.1752|-60.1752|-45.1752|-45.1752||-60.1752|-70.1752|-96.028|-89.4756|-83.8618|-90.402|-106.8355|-88.7061|-103.0068|-101.952|-103.5578|-134.7865|-118.3738|-71.6652|-86.6652|-99.9262|-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
06674|1025105|/equities/integra-indocabinet|JKSE|27.978|22.978|42.978|82.978|102.978||113.3089|99.572|69.572|84.572|79.572|89.572|89.572|117.8578|-15.3656|-25.3656|-35.3656|-15.3656|-30.3656|-20.3656|-20.3656|-65.3656|-60.3656|-60.3656|-70.3656|-45.3656|-40.3656|-100.3656|-102.9063|-102.3958|-110.162|-121.5689|36.2308|41.2308|61.2308|66.2308|66.2308|66.2308|51.2308|96.2308|86.2308|112.2009|103.001|86.5737|66.5737|51.5737|51.5737|56.5737|51.5737|76.5737|100.3597|66.4626|71.4626|91.9029|76.5587|100.8986|-38.3245||-38.3245|-43.3245|-53.3245|-48.3245|-53.3245|-48.3245|-58.3245|-38.3245|-48.3245|-48.3245|-58.3245|-73.3245|-72.6536|-72.6536|-87.9485|-75.2206|-80.2451|12.0819|12.0819|2.0819|7.0819|17.0819|12.0819|17.0819|17.0819|12.0819|22.0819|27.0819|2.0819|12.0819|12.0819|27.0819|32.0819|37.0819|42.0819|42.0819|52.0819|17.0819|12.0819|17.0819|27.0819|17.0819|27.0819|37.0819|37.0819||42.0819|32.0819|42.0819||67.0819|67.0819|112.0819|84.6103|64.6103|69.6103|84.6103|94.6103|121.7893|98.9325|-19.0714|-14.0714|-49.0714|-94.0714|-92.3016||-97.2795|-90.0328|-91.7031|8.1521|3.1521|3.1521|8.1521|18.1521|43.1521|58.1521|18.1521|13.1521|43.1521|13.1521|13.1521|23.1521|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
06675|946578|/equities/inter-delta-tbk-pt|JKSE|-75.2649|-82.0721|-82.3023|1.5422|3.5422||1.5422|19.5422|1.5422|13.5422|31.5422|51.5422|73.5422|95.4411|77.4411|71.4411|75.4411|77.4411|89.4411|93.4411||117.4411|121.6012|112.7791|120.3101|150.2334|-38.387|-101.387|-101.0966|-102.2185|-105.9094|11.4164|25.4164|43.4164|61.4164|114.7734|54.7734|89.6371|58.1826|34.1826|20.1826|38.7029|-0.6184|-8.6184|-7.6184|-7.6184|-7.6184|-9.6184|-8.6184|-9.6184|-8.6184|-11.6184|-17.6184|-8.6184|-8.6184|-13.6184|-10.6184||-10.6184|-16.6184|-9.6184|-8.6184|-19.6184|-12.6184|-10.6184|-11.6184|-1.6184|-31.6184|-29.8237|-18.8237|-17.8237|-17.8237|-22.8237|-27.8237|-29.193|-31.5478|-29.4976|-32.6084|-34.3427|-36.9363|-37.3181|-42.0201|-41.2779|-43.2779|-47.2779|-40.7533|-45.1703|-48.3228|-36.3228|-52.3228|-51.7475|-52.2194|-56.5302|-55.5302|-65.1446|-67.8274|2.5508|16.5508|32.5508|48.5508|89.8342|43.7753|-12.0189||-14.0189|-17.0189|-18.0189||-24.0189|-23.0189|-21.0189|-16.0189|-18.0189|-14.0189|-16.0189|-20.0189|-19.0189|-19.0189|-19.0189|-17.0189|-25.0189|-31.0189|-22.521||-25.0659|-22.0659|-27.0659|-28.0732|-34.5813|-32.9792|-38.588|-37.7089|-41.1766|-43.36|-43.36|-51.2889|-53.9321|-55.7023|-62.2803|-72.2559|-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
06676|101453|/equities/intermedia-cap|JKSE|0.1304|0.1304|0.1304|0.1304|0.1304||0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|1.1304|0.1304|0.1304|0.1304|1.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|1.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304|0.1304||0.1304|1.1304|0.1304|0.1304|0.1304|0.1304|1.1304|1.1304|2.1304|1.1304|1.1304|2.1304|1.1304|1.1304|1.1304|2.1304|1.1304|2.1304|3.1304|3.1304|2.1304|2.1304|3.1304|2.1304|1.1304|1.1304|1.1304|1.1304|2.1304|2.1304|2.1304|2.1304|2.1304|1.1304|2.1304|2.1304|1.1304|2.1304|0.1304|2.1304|3.1304|1.1304|0.1304|0.1304|0.1304||0.1304|0.1304|3.1304||1.1304|3.1304|4.1304|5.1304|6.1304|7.1304|6.1304|6.1304|7.1304|6.1304|7.1304|7.1304|8.1304|10.1304|7.1304||7.1304|6.1304|7.1304|8.1304|7.1304|7.1304|8.1304|9.1304|12.1304|13.1304|15.1304|14.1304|14.1304|15.1304|16.1304|15.1304|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
06677|101454|/equities/inti-bangun-se|JKSE|||-1061.0265|-1061.0265|||-1336.0265||343.0534|143.0534|||268.0534|543.0534|893.0534|368.0534|568.0534|918.0534|1368.0534|1793.0534|2400.4145|-409.8358|-534.8358|-384.8358||-1434.8358|-1530.3731|-1375.4145||-1328.2384|72.5757|472.5757|472.5757|672.5757|1272.5757|1072.5757|872.5757||1372.5757|1472.5757|1072.5757|1622.5757|1802.8619|1954.2038|1954.2038|1129.2038|1079.2038|1054.2038|1479.2038|1404.2038|1279.2038|1829.2038|2254.2038|1429.2038|1954.2038|1973.6137|823.6137||1098.6137|148.6137|273.6137|273.6137|348.6137|723.6137|581.793|||-646.4366|||-718.2629||||33.8311|||||233.8311||633.8311||704.2568|782.5076|869.4529|966.0587|1518.3986||||-865.5538|-945.5538||||-1026.1709||-1053.5232|-1077.2481|-1096.9423||||-1360.4914|||||||||||||-1164.9905|||||||||-1294.4339|-1438.2598|-1478.0665|||-1525.6294||-1695.1438||-1783.4931|-2139.4977|||||-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||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0||||-0|-0.0001|-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
06680|101456|/equities/intiland-devel|JKSE|-12.8317|-11.8587|-11.8587|-12.8587|-8.8587||-6.8587|-8.8587|-10.8587|-16.2319|-10.3132|-12.1258|-14.1397|-10.3219|-12.1355|-10.9143|-9.9143|-9.9143|-12.9143|-13.0715|-13.443|-11.443|-11.443|-11.443|-12.443|-8.443|-11.443|-13.443|-15.0346|-11.0346|-15.3717|-12.5242|-13.3817|-13.3817|-15.4241|2.831|2.831|3.831|3.831|3.831|5.831|5.831|6.831|3.831|4.831|5.831|5.831|1.831|3.831|5.831|0.831|0.831|10.831|9.831|10.831|11.831|12.831||14.831|16.831|15.831|16.831|15.831|14.831|21.3678|16.4642|15.5237|17.5237|16.3597|18.0107|14.2689|8.2689|9.2689|11.2689|12.2689|11.2689|12.2689|10.2689|8.2689|11.2689|12.2689|17.8543|13.9745|-2.8123|-3.8123|-3.8123|-4.8123|-3.8123|-1.8123|-5.8123|-6.8123|-8.8123|-9.8123|-9.8123|-11.8123|-10.8123|-9.8123|-8.8123|-8.8123|-7.8123|-11.8123|-16.8469|-13.3299||-14.6444|-10.8271|-12.9745||-12.7412|-11.7412|-10.7412|-6.7412|-7.7412|-10.7412|-12.1013|-12.9461|-12.9461|-15.4401|-14.3223|-15.0773|-12.0773|-12.0773|-15.0773||-15.0773|-13.0773|-13.0773|-16.5304|-17.3671|-17.8523|-18.0581|-19.3979|-22.8865|-19.7073|-24.904|-21.904|-23.2267|-23.4741|-25.1647|-27.1647|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
06681|101457|/equities/intraco-penta|JKSE|-20.5843|-18.5843|-19.5843|-19.5843|-27.5794||-23.5794|-23.4067|-18.4067|-25.2852|-24.8724|-24.8027|-26.2749|-24.2749|-23.6388|-24.0431|-23.659|-28.7323|-28.3136|-27.0707|-29.9674|1.0307|9.0307|18.0307|18.0307|18.0307|21.0307|18.0307|14.0307|8.0307|17.0307|23.0307|23.0307|22.0307|21.0307|18.0307|15.0307|15.0307|15.0307|15.0307|15.0307|15.0307|15.0307|15.0307|11.0307|11.0307|11.0307|17.0307|27.0307|28.0307|34.0284|27.0284|23.0284|25.0871|33.4301|27.9224|18.636||26.2622|19.0135|19.5706|-1.3488|-1.3488|-4.3488|-6.3488|-9.3488|-13.3488|-14.3488|-17.3488|-15.3488|-15.3488|-9.3488|-17.3488|-17.6098|-19.5676|-19.5676|-25.197|-23.197|-23.197|-20.4411|-19.7124|-25.1804|-23.756|-20.84|-25.1919|-20.1919|-18.1919|-24.1919|-24.1919|-22.1919|-22.1919|-29.3799|-27.2261|-26.2261|-20.2261|-28.2261|-30.9735|-31.0612|-25.0612|-25.0612|-21.0612|-29.0612|-40.6236||-39.1929|-35.4921|-34.2134||-38.7264|-34.7264|-40.9738|-35.0265|-38.6961|-37.2729|-29.2729|-27.5255|-34.5283|-29.6425|-43.0896|-34.0896|-28.2662|-29.518|-30.4644||-37.9475|1.7566|7.7566|7.7566|7.7566|7.7566|2.7566|2.7566|2.7566|10.7566|22.7566|22.7566|22.7566|24.7566|14.7566|14.7566|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
06682|101458|/equities/island-concept|JKSE|5.8494|8.8494|7.8494|8.8494|9.8494||7.8494|8.8494|8.8494|9.8494|9.8494|10.8494|10.8494|9.8494|10.8494|8.8494|9.8494|16.8494|4.8494|5.8494|5.8494|2.8494|4.8494|4.8494|5.8494|3.8494|5.8494|2.8494|0.8494|5.8494|7.8494|13.8494|15.8494|9.8494|9.8494|7.8494|6.8494|7.8494|5.8494|6.8494|9.8494|8.8494|11.8494|13.8494|12.8494|12.8494|12.8494|13.8494|7.8494|7.8494|7.8494|8.8494|5.8494|2.8494|2.8494|4.8494|4.8494||2.8494|0.8494|2.8494|2.8494|1.8494|6.8494|5.8494|8.8494|5.8494|6.8494|5.8494|7.8494|4.8494|8.8494|10.8494|9.8494|16.8494|19.8494|17.8494|17.8494|12.8494|13.8494|16.8494|14.8494|16.8494|17.8494|17.8494|20.8494|13.8494|14.8494|16.8494|19.8494|27.8494|42.5796|15.5796|12.5796|13.5796|9.5796|9.5796|8.5796|8.5796|7.5796|7.5796|11.5796|18.5796||29.3106|-13.1674|-16.1674||1.5741|3.5741|5.5741|8.5741|6.5741|5.5741|6.5741|6.5741|6.5741|4.5741|4.5741|4.5741|4.5741|7.5741|2.5741||4.5741|5.5741|6.5741|7.5741|6.5741|5.5741|5.5741|6.5741|6.5741|5.5741|7.5741|7.5741|9.5741|8.5741|10.5741|11.5741|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
06683|1153173|/equities/itama-ranoraya|JKSE|256.8877|266.342|236.342|276.342|256.342||181.342|131.342|161.342|166.342|226.342|286.342|296.342|344.8245|296.8894|306.8894|306.8894|206.8894|226.8894|206.8894|246.8894|266.8894|326.8894|236.8894|316.8894|338.766|339.8346|224.8346|370.3718|278.4687|144.9652|220.2391|-108.599|-159.8322|9.6487|34.6487|39.6487|39.6487|64.6487|79.6487|79.6487|74.6487|89.6487|84.6487|79.6487|104.6487|109.6487|84.6487|64.6487|49.6487|79.6487|79.6487|144.6487|174.6487|94.6487|49.6487|74.6487||114.6487|129.6487|144.6487|159.6487|209.6487|164.6487|189.6487|214.6487|234.8825|174.8825|199.8825|189.8825|189.8825|214.8825|284.5917|-138.9908|-154.712|-141.9022|-137.3913|-145.9903|-147.767|-148.7475|-88.7475|-108.7475|-138.7475|-113.7475|-118.7475|-133.7475|-152.2195|-178.0216|-145.911|-165.911|-155.911|-197.6789|-186.5877|-199.5419|-205.0465|-238.9406|-257.5415|-272.5415|-252.5415|-217.5415|-262.5415|-346.435|57.5396||112.5396|132.5396|167.5396||197.5396|152.5396|237.5396|277.5396|317.5396|366.2985|276.2985|256.2985|286.2985|226.2985|166.2985|166.2985|201.2985|156.2985|126.2985||216.2985|346.2985|366.2985|386.2985|326.2985|456.2985|433.0845|453.0845|455.0426|465.0426|608.3807|459.8674|527.6954|232.6954|307.6954|412.6954|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
06684|101459|/equities/j-resources-as|JKSE|-25.4129|1.6422|5.6422|11.6422|21.6422||12.2043|11.2043|14.2043|14.2043|14.2043|12.2043|8.2043|13.2043|14.2043|21.2043|-4.3111|-10.3111|-16.3111|-15.5679|-17.4088|-17.6096|-14.6096|-21.0107|-14.9563|-15.2292|1.0233|2.0233|3.0233|3.0233|11.0233|6.0233|4.0233|5.0233|5.0233|7.0233|6.0233|4.0233|7.0233|7.0233|8.0233|10.0233|8.0233|12.0233|10.0502|10.0502|11.0502|9.0502|7.0502|8.0502|10.0502|7.0502|10.0502|12.0502|13.0502|17.0502|19.0502||20.8335|19.2039|19.7224|19.7224|16.7224|21.7224|24.7224|-2.6634|-6.6634|-2.6634|-9.6634|-9.6634|-14.6634|-14.6634|-12.6634|-12.6634|-9.6634|-11.6634|-14.6634|-14.6634|-12.6634|-11.6634|-4.6634|-13.6634|-12.6634|-13.6634|-10.6634|-9.6634|-14.6634|-12.8482|-14.8869|-14.2077|-12.1752|-14.2039|-14.2039|-13.6985|-12.6985|-12.6985|-14.6985|-14.6985|-12.6985|-11.6985|-13.6985|-11.6985|-10.6985||-9.6985|-7.6985|-3.6985||-10.6985|-16.7205|-14.1895|-11.655|-10.5493|-9.5493|-11.5493|-11.5493|-10.5493|-12.5493|-11.5493|-10.5493|-9.5493|-7.5493|-10.5493||-11.5493|-12.5381|-10.5381|-13.5381|-11.7265|-11.7265|-10.7265|-8.7265|-7.7265|-3.7265|-10.7265|-13.7265|-13.5512|-12.5512|-15.2236|-17.2484|-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
06685|101468|/equities/jkt-intl-hotel|JKSE|-80.1164|-80.1164|-74.1294|-76.5882|-63.7015||-55.7015|-75.0017|16.6814|22.6814||20.6814|52.6814|18.6814|24.6814|24.6814|50.6814|54.6814|52.6814|23.4592|25.4592|25.4592|23.4592||33.4592|33.4592|35.4447|35.4447|37.4447|41.4447|57.4447|63.8272|43.8272|41.8272|43.8272|43.8272|57.8272|57.8272|47.8272|41.8272|47.8272|41.8272|41.8272|41.8272|49.8272|49.8272|59.8272|37.8272|33.8272|33.8272|25.8272|33.8272|13.8272|33.8272|9.8272|29.8272|29.8272||61.8272|27.8272|23.8272|18.5892|20.5892|21.9879|25.2088|18.3566|20.3566|19.3962|20.1064|22.1064|22.7849|25.9832|23.371|25.371|25.371||27.371|25.371|25.371|25.371|19.371|23.371|25.371|29.371|25.371|27.371|27.371|23.371|23.371|25.371|25.371|25.371|43.371|-15.6432|-19.6432|-15.6432|-18.3814|-19.6459|-20.0511|-18.6803|-22.6803|-27.2003|-25.6301||-31.6301|-29.5889|-32.2034||-32.2034|-28.2034|-8.2034|-30.2034|-30.2034|-34.2034|18.0976|8.0976|8.0976|8.0976|16.0976|16.0976|4.0976||22.0976||4.0976||4.0976|||16.0976||||||16.0976|16.0976||28.0976|-3.3438|-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
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||-39.6022||||-44.0024||||||||-48.8916||||-45.9906|-65.9452|4.3836|24.3836|-2.8155||||||-2.8155||-2.8155|-7.8155|-2.8155|-7.8155|-12.8155|||-7.8155|-2.8155||||-2.8155|-2.8155|-7.8155|-7.8155|||-27.8155||-30.9061|-34.3402|-25.933||||-25.933|||-40.933|-45.4811|-55.5346|-43.1476|-43.1476|-63.1476|9.0711|44.0711||||-22.2997|-22.2997||-22.2997|-17.2997|||-42.2997||-46.9997|-52.2219|||||||||-60.5243|||||-62.8048|-75.0368|-35.0368|-51.152|-56.8356|-65.6506||||||||||7.8711|62.8711||||47.6346|-52.009|-52.009||-47.009||-52.2323|||-58.0358|||23.1227|28.1227||38.1227||43.1227|48.1227||-17.2739|||-32.2739|-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
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|66.0376|60.5973|50.4589|40.4589|10.4589||5.4589|15.4589|10.4589|10.4589|15.4589|20.4589|15.4589|5.4589|5.4589|15.4589|35.4589|15.4589|20.4589|30.4589|40.4589|35.4589|25.4589|40.4589|55.4589|45.4589|50.4589|40.4589|55.4589|55.4589|55.4589|55.4589|65.4589|78.0098|82.5109|71.9282|61.9282|61.9282|76.9282|71.9282|82.9758|78.0287|88.9207|70.1897|87.9886|69.9873|74.1546|84.1546|74.1546|54.1546|59.1546|34.1546|64.1546|104.1546|54.1546|44.1546|54.1546||81.5606|-2.1082|-22.1082|-22.1082|-22.1082|-22.1082|-22.1082|-22.1082|-27.1082|-42.1082|4.3189|14.3189|14.3189|14.3189|19.3189|39.3189|36.1842|36.1842|37.448|37.7495|38.0844|33.6491|33.6491|28.687|33.6491|33.6491|33.6491|28.687|33.6491|23.7248|23.7248|28.687|33.6491|38.7208|38.7208|38.7208|43.683|44.4883|34.564|44.4883|39.5261|44.4883|39.5261|34.564|34.564||44.4883|49.4504|44.4883||44.4883|54.4126|46.1358|51.0979|56.06|51.0979|51.0979|56.06|51.0979|76.6239|46.9134|36.9891|41.9513|41.9513|41.9513||41.9513|46.9134|56.2611|-2.612|-2.612|-2.612|-12.5362|-12.5362|-7.5741|-2.612|-12.5362|-12.5362|-12.5362|-52.2332|-47.2856|-49.7828|-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
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|155.9175|120.9175|90.9175|130.9175|127.4083||132.109|137.109|153.7322|171.6469|-76.9299|-106.9299|-91.9299|-76.9299|-91.9299|-71.9299|-111.9299|-96.9299|-96.9299|-114.0888|-112.5986|-115.0003|-110.0003|-110.0003|-130.0003|-115.0003|-115.0003|-120.0003|-110.0003|-110.0003|-154.167|-123.18|-103.18|-123.18|-93.18|-78.18|-93.18|-108.18|-128.18|-156.5889|-152.0433|-161.7147|-161.5017|-121.5017|-151.5017|-174.1685|-172.965|-176.6278|-181.0841|-151.0841|-176.0841|-191.2046|-191.3384|-187.876|-202.64|-164.9725|-149.9725||-119.9725|-89.9725|-174.9725|-189.9725|-184.9725|-144.9725|-214.9725|-179.9725|-199.9725|-204.9725|-244.9725|84.1277|94.1277|179.1277|184.8629|99.8629|74.8629|89.8629|134.8629|144.8629|104.8629|99.8629|164.8629|144.8629|144.8629|179.8629|202.0699|204.7999|183.0246|168.0246|238.0829|172.1054|147.1054|147.1054|182.1054|208.1727|229.9141|180.5406|185.5406|200.5406|253.3378|-44.1226|-164.1226|-164.1226|-99.1226||-109.1226|-109.1226|-164.1226||-169.1226|-164.1226|-119.1226|-104.1226|-89.1226|-179.1226|-176.8029|-225.4356|-155.4356|-184.3729|-211.8032|-190.4878|-160.4878|-120.4878|-140.4878||-185.4878|-165.4878|-215.4878|-222.7642|-244.5771|-224.5771|-259.5771|-295.3634|-263.4593|-250.3027|-285.3027|-180.3027|-260.3027|-271.1697|-287.4107|-328.2231|-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
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-20.0484|-23.9427|-21.6329|-21.6329|-24.7032||-26.8925|-25.5472|-27.2382|-27.2382|-25.2382|-27.2382|-30.598|-28.4003|-28.4003|-26.4003|-24.4003|-18.4003|-24.4003|-20.4003|-26.4003|-31.8892|-31.0991|-31.4434|-34.9677|-30.9677|-32.9677|-38.9641|-35.0712|-40.0791|-29.0832|-19.0832|-17.0832|-19.0832|-13.0832|-25.0832|-29.4258|-30.8064|-28.896|-31.6214|-29.6214|-31.6214|-35.8016|-34.0098|-34.0098|-34.0098|-30.0098|-36.0098|-36.0098|-34.0098|-40.0098|-41.7887|-38.9875|-37.2083|-40.2314|-39.8127|-39.7965||-35.7965|-29.7965|-43.7965|-45.9961|-49.8224|-49.8224|-57.9138|-61.682|-60.916|-66.916|-67.77|15.3416|19.3416|41.3416|11.3416|9.3416|17.3416|15.3416|23.3416|21.3416|23.3416|31.3416|33.3416|43.3416|37.3416|35.3416|39.3416|39.3416|27.3416|19.3416|27.3416|33.3416|29.3416|43.3416|53.9351|55.039|62.5989|-7.8835|-7.8835|-3.8835|-39.8835|-37.8835|-51.8835|-73.9817|6.7487||32.7487|44.7487|44.7487||34.7487|52.7487|58.7487|62.7487|64.0499|64.0499|64.0499|60.0499|60.0499|62.0499|62.0499|68.0499|54.0499|76.0499|106.0499||116.8332|82.4731|82.4731|66.784|44.784|52.784|46.784|48.784|54.2044|56.2271|47.8644|37.8644|15.8644|9.8644|1.8644|1.8644|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
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-131.2407|-191.2407|-181.2407|-141.2407|-101.2407||-191.2407|-201.2407|-247.4896|-263.3218|-259.2465|-256.6157|-256.6157|-216.6157|-226.6157|-76.6157|-296.6157|-234.3403|-244.3403|-236.4078|-216.4078|-252.1198|-267.5649|-217.5649|-257.5649|-268.0431|-298.0431|-378.9368|-306.4565|-226.4565|-306.4565|65.9937|65.9937|75.9937|85.9937|85.9937|35.9937|45.9937|65.9937|95.9937|155.9937|65.9937|45.9937|145.9937|165.9937|185.9937|185.9937|75.9937|5.9937|5.9937|85.9937|75.9937|95.9937|235.9937|385.9937|294.2428|304.2428||294.2428|344.2428|376.3809|348.7566|438.0629|407.6966|227.6966|227.6966|257.6966|287.6966|187.6966|327.6966|187.6966|137.6966|107.6966|57.6966|27.6966|57.6966|127.6966|177.6966|87.6966|57.6966|137.6966|187.6966|167.6966|187.6966|157.6966|257.6966|257.6966|177.6966|317.6966|377.9962|341.6625|331.2613|291.2613|341.2613|211.2613|151.2613|241.2613|321.2613|321.2613|401.2613|351.2613|351.2613|381.2613||191.2613|291.2613|311.2613||121.2613|91.2613|131.2613|191.2613|201.2613|271.2613|401.2613|321.2613|231.2613|221.2613|271.2613|431.2613|463.0681|437.8534|385.3927||328.2141|406.9046|441.5606|-128.9652|-238.9652|-328.9652|-351.0724|-375.636|-367.2063|-317.2063|-367.2063|-277.2063|-227.2063|-247.2063|-467.2063|-467.2063|-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
06692|1131181|/equities/jasnita-telekom|JKSE|-66.6101|-70.289|-70.6545|6.7744|8.7744||12.7744|28.7744|44.7744|52.7744|81.8604|51.9005|59.2413|-11.036|-12.036|-12.036|-12.036|-7.036|-4.036|-0.036|-11.036|-11.036|-9.036|-14.036|-14.036|-12.036|-22.036|-19.036|-21.2622|-20.7913|-20.3237|-17.2485|-18.0037|-18.0037|-17.0037|-18.0037|-14.0037|-20.0037|-21.6152|-21.2391|-19.4324|-17.6471|-19.8811|-16.8811|-18.8811|-16.8811|-16.8811|-18.8811|-21.8811|-20.8811|-18.8811|-21.8811|-15.8811|-17.8811|-21.8811|-23.7288|-20.7288||-17.7288|-22.7288|-26.233|-26.233|-29.7034|-28.1704|-31.2449|-33.5499|-35.4443|-38.0493|-37.8343|-32.8343|-37.8343|-38.8343|-35.8343|-40.8343|2.7223|11.7223|23.7223|27.7223|24.7223|32.7223|30.7223|34.7223|37.7223|32.7223|43.7223|26.7223|25.7223|14.7223|16.7223|10.7223|11.7223|9.7223|16.7223|18.7223|11.7223|9.7223|16.7223|23.7223|21.7223|26.7223|18.7223|2.7223|14.7223||27.7223|32.7223|43.7223||45.7223|43.7223|57.7223|59.8026|77.614|57.3489|68.3321|64.8134|63.0598|37.0598|49.1775|-11.6929|-25.6929|-17.6929|-30.6929||-33.6032|-35.4116|-34.4116|-30.4116|-33.4116|-29.4116|-35.4116|-29.4116|-27.4116|-34.4116|-32.4116|-36.4116|-36.4116|-44.4116|6.9885|15.9885|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|||||
06693|101463|/equities/jasuindo-tiga|JKSE|-3.3026|-2.5584|-2.8427|-2.8578|-2.8578||-2.8578|-5.3281|-2.5867|-2.8742|-3.1935|-3.5483|-3.9426|-4.2424|-4.2424|-4.9916|-6.1712|-6.3708|-7.2175|-5.7972|-7.0664|-7.3654|-7.6977|-8.6919|0.3118|1.5618|2.8118|0.3118|1.5618|2.8118|4.0618|6.5618|9.0618|7.8118|2.8118|2.8118|4.0618|5.3118|5.3118|5.3118|5.3118|4.0618|7.8118|7.8118|10.3464|9.3432|-5.4508|-5.6768|1.1716|1.1716|2.4216|4.4268|6.9325|-2.1473|-3.0109|0.2003|0.2003||0.2003|0.2003|0.2003|0.2003|2.7003|2.7003|-0.4325|-0.4325|-1.6825|-1.8694|-2.7021|-1.8913|-1.9693|-1.9693|-1.9693|-2.1149|-2.1149|-3.7794|-1.2794|-2.5294|-1.2794|-1.4215|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-0.2886|-1.5386|-1.5386|-1.5386|-1.5386|-1.5386|-4.0386|-4.0386|-5.1123|-3.9442|-5.9102|-4.9697|-4.4108|-5.5259|-6.2787||-5.3792|-5.4907|-5.6147||-6.3774|-6.1138|-4.4538|-4.4538|-5.2264|-5.8072|-6.4524|-5.5817|-5.5817|-7.1046|-5.3246|-6.819|-7.0905|-7.1025|-7.1025||-7.8917|-9.3935|-9.9511|-10.5707|-11.8841|-11.6073|-12.4109|-13.3038|-13.6709|-15.8149|-17.086|-22.8733|-27.7759|6.4871|11.6524|14.1276|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
06694|101460|/equities/j.a.-wattie|JKSE|56.0089|56.0089|62.0089|64.0089|58.0089||54.0089|64.0089|68.0089|72.0089|56.0089|70.0089|82.0089|115.0098|56.411|58.411|66.411|74.411|66.3455|75.2937|75.2937|55.2937|47.2937|35.2937|37.2937|47.2937|45.2937|39.2937|47.2937|91.8423|32.8423|41.8423|39.8423|36.8423|44.8423|30.5304|33.5304|31.5304|22.5304|21.5304|26.5304|36.5304|41.5304|38.6534|38.6534|41.6534|44.6534|48.726|47.8917|55.8917|43.8917|42.8917|41.8917|46.8917|46.9052|34.9052|39.9052||27.9052|36.9052|26.9052|35.9052|54.1724|38.1916|15.805|5.805|6.805|9.805|2.805|6.805|14.805|19.805|19.805|18.805|23.805|25.5056|26.3951|24.4945|24.487|25.487|27.7078|29.7353|28.7353|26.7353|24.7353|27.7353|28.7353|30.7353|30.7353|29.7353|30.7353|25.7353|30.7353|23.7353|22.7353|18.7353|23.7353|32.7353|20.7353|19.7353|15.7353|15.7353|15.7353||19.7353|11.7353|14.7353||12.7353|20.7353|20.7353|25.7353|19.7353|24.7353|22.7353|19.7353|17.7353|21.7353|22.7353|26.7353|42.0948|-23.7165|-25.2961||-29.0512|-27.168|-28.8533|-29.6472|-27.6472|-31.6472|-34.108|-37.3422|-40.0469|-42.6906|-43.6906|-40.6906|-41.6906|-43.6906|-42.6906|-38.6906|-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
06695|101464|/equities/jaya-konstruks|JKSE|-13.093|-11.093|-11.27|-14.1889|-10.4135||-9.4135|-8.4135|-10.4135|-12.4135|-8.4135|-8.6816|-8.7057|-9.7057|-10.2286|-11.8095|-13.455|-14.6722|-15.1358|-13.4532|-14.4532|-12.4532|-14.4532|-13.4532|-10.4532|-15.4532|-14.6147|-15.9607|-15.0675|-15.075|-18.1944|-19.7443|-18.7443|-15.7443|-16.7443|-17.7443|-18.7443|-17.7443|-16.7443|-15.7443|-14.7443|-11.7443|-15.7443|-14.827|-16.8078|-16.8976|-16.6205|-17.6205|-18.8005|-20.8339|-25.3937|-26.3937|4.075|2.075|3.075|9.075|8.075||9.075|8.075|8.075|8.075|9.075|15.075|15.075|17.075|15.075|15.075|13.075|24.075|22.075|24.075|22.075|26.075|26.075|29.179|31.179|34.3988|27.3988|25.3988|29.3988|34.3988|32.3988|34.3988|31.3988|28.3988|36.3988|30.3988|22.3988|26.3988|21.3988|32.3988|30.3988|41.3988|47.6098|23.2228|-2.7371|-5.7371|-2.7371|-6.7371|-6.7371|-6.7371|-6.7371||-6.7371|-7.7371|-7.7371||-6.7371|-6.7371|-5.7371|-5.7371|-5.7371|-15.7371|-15.2079|-13.3977|-13.4975|-16.2194|-13.9005|-14.9005|-16.2228|-18.2475|-16.7195||-17.4105|-20.9006|-17.6673|-19.465|-17.465|-16.465|-14.465|-8.465|-10.465|-9.465|-9.5439|-9.5439|-10.5439|-12.8821|-16.2579|-11.8421|-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
06696|101466|/equities/jaya-real-prop|JKSE|34.9239|29.9239|34.9239|34.9239|37.4154||38.7153|28.7153|18.7153|27.7392|21.2542|19.2542|19.2542|15.2542|15.2542|13.2542|13.2542|13.2542|13.2542|15.2542|13.2542|15.2542|13.2542|13.2542|9.2542|15.2542|13.2542|13.2542|15.2542|15.2542|13.2542|15.2542|17.2542|15.2542|15.2542|15.2542|15.2542|15.2542|13.2542|13.2542|15.2542|15.2542|15.2542|15.2542|19.2542|19.2542|23.2542|22.0798|22.0798|22.0798|22.0798|22.0798|24.0798|27.3636|27.3636|25.3636|25.3636||27.3636|27.3636|21.3636|27.3636|27.3636|27.3636|26.5707|27.9674|-4.7208|-8.7208|-10.7208|-12.7208|-24.7208|-24.7208|-26.7208|-29.8164|-25.8164|-25.8164|-25.8164|-31.8164|-34.0182|-41.0348|9.7144|13.7144|19.7144|29.7144|26.6827|27.7585|28.134|26.134|32.3711|36.7456|-2.8167|-4.8167|-4.8167|-0.8167|-0.8167|-4.8167|-0.8167|-0.8167|-2.8167|-4.8167|-8.8167|-8.8167|-8.8167||-18.8167|-14.8167|-14.8167||-26.8167|-22.8167|-22.8167|-22.8167|-22.8167|-22.8167|-24.8167|-30.8167|-32.3519|-31.7244|-33.8048|-34.9013|-34.9013|-30.9013|-38.9013||-37.7792|-35.8386|-35.8386|-42.0428|-40.3809|-40.6455|-42.7172|-45.0191|-51.2434|-53.6038|-48.3376|-53.9226|-39.9226|-39.9226|-43.2255|-38.2255|-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
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-17.3096|-17.3096|-17.3096|-17.3096|-17.3096||-15.3096|-15.3096|-15.3096|-17.3096|-17.3096|-21.3096|-24.5662|-19.699|-21.699|-26.4433|-27.937|-24.2309|-24.2309|-26.0328|-18.0328|-26.0328|-26.1849|-28.1849|-32.1849|-38.6499|-37.3888|-39.432|-46.1466|-55.4963|-56.9958|-67.662|-50.9038|-40.9038|-54.5597|-53.9552|8.8954|30.8954|22.106|20.0658|20.0658|20.0658|24.962|24.2911|22.1012|19.0509|17.0509|21.0566|19.0628|19.7155|15.7155|5.7155|7.7155|9.7155|13.7155|15.4617|16.2908||-2.5703|-4.5703|-6.5703|-4.5703|-4.5703|-6.5703|-4.5703|-6.5703|-6.5703|-6.5703|-4.5703|-2.5703|-6.5703|-6.5703|-6.5703|-4.5703|-4.5703|-6.5703|-7.1892|-8.3448|-8.3448|-8.3448|-6.3448|-6.3448|-6.3448|-6.3448|-6.3448|-8.3448|-8.3448|-8.3448|-8.3448|-8.8925|-6.8925|-2.8925|-6.8925|-6.8925|-6.8925|-6.8925|-8.8925|-10.9819|-10.9819|-8.9819|-8.9819|-10.9819|-8.9819||-10.9819|-12.6465|-12.7184||-11.7982|-12.0661|-12.0661|-14.0661|-16.5179|-18.3532|-26.0591|-25.8434|-8.4286|-10.4286|-10.4286|-11.0318|-12.3575|-10.3575|-10.3575||-10.3575|-6.3575|-10.3575|-12.3575|-13.1983|-11.1983|-9.1983|-11.1983|-11.1983|-11.1983|-9.1983|-9.1983|-9.1983|-11.1983|-13.8869|-14.299|-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
06698|1073106|/equities/jaya-trishindo|JKSE|-47.9963|-55.9963|-75.9963|16.9959|18.9959||24.9959|18.9959|10.9959|12.9959|14.9959|14.9959|36.9959|30.9959|38.9959|32.9959|36.9959|32.9959|36.9959|32.9959|36.9959|34.9959|18.9959|28.9959|48.9959|38.9959|26.9959|38.9959|47.4399|49.9435|41.9435|33.9435|39.9435|43.9435|51.9435|51.9435|47.9435|61.9435|43.9435|45.9435|43.9435|43.9435|43.9435|51.9435|43.9435|53.9435|53.9435|55.9435|63.9259|67.9259|45.9259|47.9259|49.9259|57.9259|55.9259|57.9259|57.9259||61.9259|61.9259|67.9259|55.9259|71.9259|67.9259|69.9259|49.9259|51.9259|47.9259|49.9259|65.9259|69.9259|73.9259|83.9259|90.9455|64.9455|62.8284|68.476|78.8032|80.8032|-18.3293|-28.3293|-18.3293|-18.3293|-18.3293|-14.3293|-20.3293|-26.3293|-32.3293|-42.3293|-42.3293|-42.3293|-42.3293|-42.3293|-38.3293|-56.3293|-59.0326|-67.1473|-78.7192|-67.1325|-70.5917|-89.7685|9.6065|11.6065||37.6065|41.6065|47.6065||25.6065|43.6065|51.6065|89.5628|-11.7144|-13.7144||-39.7144|-37.4604|-30.956|-27.6247|-35.6247|-36.0275|-40.0305|||-26.1708|-30.1708|-46.1708|-51.3009|-41.1627|-49.1627|-35.1627|-35.1627|-33.1627|-33.1627|-23.1627|-19.1627|-45.1627|-41.1627|-21.1627|-17.1627|-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
06699|101467|/equities/jembo-cable-co|JKSE|340.84|340.84|365.84||365.84||515.84|832.2099|-119.1221||||-319.1221||-337.7533||-337.7533|-437.7533|-486.3925|-540.4361|259.8954||209.8954||259.8954|||134.8954|434.8954|434.8954|184.8954|609.8954|523.2101|548.2101|548.2101|523.2101|523.2101||723.2101|723.2101||723.2101||723.2101|623.2101|823.2101|673.2101|548.2101|923.2101|1373.2101||||1182.1457||1107.1457|632.1457||882.1457|1332.1457|1406.3766|1206.3766|656.3766|881.3766|1281.3766|806.3766|781.3766|731.3766|831.3766|1006.3766|1406.3766|956.3766|931.3766|1334.6188|1334.6188|1009.6188|984.6188|1334.6188|1234.6188||1709.6188|1334.6188|1809.6188|1544.9998|1544.9998|1569.9998|569.9998||969.9998|1194.9998|1569.9998|||869.9998|669.9998|969.9998|1069.9998|969.9998|1394.9998|1819.9998|2119.9998|-539.9498|-164.9498||-589.9498|-939.9498|-564.9498||-1589.9498|-1488.8331|-1594.5368|-1667.5408|-1808.3787|-1919.0319|-1801.4498|-1426.4498|-2076.4498|-1915.4998|-2069.9998|||-1869.5985|-2469.5985||465.4087|765.4087|915.4087|165.4087|165.4087|665.4087|915.4087|665.4087|315.4087|840.4087|1415.4087|2015.4087|||||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||
06700|101238|/equities/kabelindo-murn|JKSE|16.8114|14.8114|12.8114|14.8114|25.5682||-7.0587|-13.0587|-15.0587|-13.0587|-15.0587|-13.0587|-19.0587|-19.0587|-17.0587|-15.0587|-23.0587|-29.0587|-33.9541|-32.9927|-34.9927|-33.7696|-36.8637|-40.8637|-34.7437|-38.7437|-34.7437|-36.7437|-46.7468|13.9281|29.9281|29.9281|29.9281|30.809|30.4308|28.4308|35.1454|28.9257|24.9257|24.9257|20.9257|16.9257|12.9257|16.9257|18.9257|22.9257|16.9257|12.9257|22.9257|40.7042|18.7042|12.7042|20.7042|18.7042|14.7042|14.7042|10.7042||6.7042|12.7042|10.7042|10.7042|6.7042|8.7042|4.7042|4.7042|6.7042|4.7042|6.7042|8.7042|8.7042|4.7042|8.7042|6.7042|9.1066|7.1066|9.1066|9.1066|5.1066|5.1066|7.1066|7.1066|9.1066|7.1066|5.1066|5.1066|9.1066|7.1066|11.1066|7.1066|11.1066|7.1066|7.1066|5.1066|9.1066|5.1066|7.1066|5.1066|13.1066|2.1066|3.1066|4.1066|7.1066||7.1066|5.1066|5.1066||7.1066|5.1066|7.1066|7.1066|9.1066|11.1066|11.1066|13.1066|15.1066|9.1066|9.1066|13.1066|11.1066|11.1066|15.1066||9.1066|15.1066|17.1066|17.1066|15.1066|15.1066|11.1066|13.1066|13.1066|7.1066|7.1066|9.1066|9.1066|2.1066|9.1066|7.1066|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
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|98.8538|81.3255|86.3255|81.3255|81.7469||76.7469|76.7469|66.7469|71.7469|36.7469|51.7469|31.7469|66.7469|76.7469|71.7469|86.7469|86.6632|91.0147|93.5683|98.5683|98.5683|83.5683|103.5683|68.5683|98.5683|103.5683|78.5683|88.5683|93.5683|78.5683|108.5683|100.9624|100.9624|90.9624|85.9624|105.9624|105.9624|110.9624|85.9624|100.9624|80.9624|115.9624|110.9624|110.9624|120.9624|130.5138|136.9598|151.401|121.401|140.7233|143.5815|197.5905|138.1561|103.3555|93.3555|128.3555||105.3796|95.3796|100.3796|90.3796|40.3796|25.3796|15.3796|35.3796|25.3796|25.3796|25.3796|35.3796|55.3796|85.3796|65.3796|35.3796|55.3796|55.3796|50.3796|75.3796|60.3796|85.3796|105.3796|95.3796|145.3796|135.3796|125.3796|125.3796|153.5213|123.5213|123.5213|162.2459|163.3288|114.9174|94.9174|74.9174|124.9174|-18.548|-38.548|-43.548|-88.548|-83.548|-88.548|-133.548|-73.548||-83.548|-83.548|-93.548||-78.548|-143.548|-123.6644|-99.9978|-89.9978|-79.9978|-89.9978|-134.9978|6.6799|26.6799|51.6799|56.6799|56.6799|66.6799|61.6799||101.6799|101.6799|76.6799|76.6799|41.6799|46.6799|31.6799|36.6799|66.6799|81.6799|101.6799|111.6799|111.6799|111.6799|86.6799|86.6799|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
06702|1052430|/equities/kapuas-prima-coal|JKSE|-10.821|-8.821|-7.821|-8.821|-10.2456||-8.9774|-8.9774|-10.9774|-9.9774|-10.9774|-9.1916|-9.1916|-10.1916|-11.1916|-11.1916|-12.1916|-16.3795|-13.4773|-11.1942|-10.1942|-11.2459|-11.2459|-11.551|-11.2233|-12.8592|-11.1214|-11.2625|-10.2625|-10.2625|-12.125|-10.8828|-9.8828|-9.8828|-10.8828|-12.1475|-13.4417|-13.2685|1.1218|4.1218|4.1218|3.1218|3.1218|2.1218|1.1218|3.1218|10.1218|11.0242|-1.8584|-2.8584|-3.8584|-4.8584|-5.8584|-5.8584|-7.8584|-7.8584|-6.8584||-6.8584|-7.8584|-6.8584|-6.8584|-2.8584|-5.8584|-6.8584|-8.8584|-8.8584|-8.8584|-10.8584|-10.8584|-14.8584|-15.0649|-15.6276|-13.6418|-15.102|-12.6074|-11.6074|-15.7861|-16.9845|-11.2857|-11.2857|-12.2857|-7.2857|-10.2857|-12.2857|-12.5071|-13.5071|-13.0807|-10.0807|-14.0807|-13.0807|-13.5896|-15.1551|-14.7835|-16.9241|-17.9241|-16.7907|-14.7907|-13.7907|-14.7907|-18.7907|-18.7675|-20.2417||-17.5463|-18.8848|0.6294||0.6294|2.6294|3.6294|1.6294|4.6294|14.6294|23.6294|-6.5389|-7.5389|-9.5389|-13.5389|-14.5389|-18.5389|-19.5389|-21.9876||-21.7085|-21.495|-19.495|-20.495|-16.495|-15.495|-14.495|-9.495|-12.495|-6.495|-17.495|-16.495|-15.495|-19.495|-24.495|-23.495|-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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-16.2357|-20.4286|-22.0318|-22.9242|-24.4158||-24.1842|-26.1189|-22.1189|-23.1189|-30.1322|-28.3691|-27.3547|-22.3547|-29.3547|-31.1719|-26.2245|-31.2245|-30.6938|-24.6938|-18.6938|-28.6938|-33.6938|-34.6043|4.2672|10.2672|9.2672|16.2672|23.2672|21.2672|29.2672|49.7681|22.7681|37.7424|19.6582|27.2421|4.2421|6.2421|10.2421|15.2421|17.2421|22.4356|13.5509|13.5509|16.5509|21.6122|15.3468|18.0112|6.0112|7.0112|11.0112|10.0112|6.0112|9.0112|14.1236|12.1928|-1.0896||-1.0896|-3.0896|-3.0896|-6.0896|-6.3773|-6.3855|-6.3855|-6.3855|-7.3855|-8.0394|-8.5438|-9.1042|-9.7269|-10.1876|-10.1876|-12.5418|-13.6575|1.7307|2.7307|2.7307|3.7307|1.7307|1.7307|4.7307|8.7307|12.7307|10.7307|14.7307|9.9145|4.9145|7.4605|2.82|1.82|1.82|1.82|1.82|-0.2|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06704|101469|/equities/k-i-jababeka|JKSE|-12.8999|-13.4999|-14.4443|3.9622|3.9622||3.9622|7.9622|7.9622|7.9622|7.9622|8.9622|8.9622|12.9622|8.9622|11.9622|9.9622|11.9622|8.9622|11.9622|12.9622|11.9622|10.9622|10.9622|8.9622|9.9622|9.9622|8.9622|10.9622|7.9622|7.9622|11.9622|14.9124|11.9124|10.9124|10.9124|8.9124|11.9124|11.9124|13.9124|17.2437|14.2437|15.8819|13.5641|13.5641|15.2379|18.9866|-7.0406|-10.0406|-12.0406|-10.8093|-10.8093|-10.9006|-8.9006|-7.9006|-8.9006|-5.9006||-4.9006|-6.9006|-6.9006|-5.9006|-7.9006|-7.9006|-8.9006|-6.9006|-5.9006|-5.9006|-4.9006|-4.9006|-8.9006|-10.9006|-10.9006|-9.9006|-10.9006|-10.9006|-11.9006|-12.9006|-9.9006|-7.9006|-7.9006|-9.9006|-9.9006|-11.9006|-12.9006|-11.9006|-15.9006|-14.334|-16.4432|-10.4432|-17.3258|-8.5337|-8.5337|-8.5337|-9.5337|-9.5337|-7.5337|-5.5337|-6.5337|-7.5337|-9.5337|-10.0374|-10.9305||-10.9783|-11.0772|-11.0772||-11.0772|-11.0772|-11.0772|-12.2525|-12.1104|-12.1104|-13.1104|-12.9387|-12.9387|-13.3208|-13.5787|-13.5787|-11.5787|-12.5787|-13.5787||-14.5787|-13.5787|-14.5787|-15.8097|-16.0663|-17.5181|-17.7673|-14.7673|-16.7673|-17.7673|-18.7673|-17.7673|-17.7673|-20.297|-20.4038|-20.4038|-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
06705|101239|/equities/kedaung-indah|JKSE|-33.9202|-39.9202|-33.9202|-35.9202|-39.9202||-35.9202|-39.9202|-33.9202|-39.9202|-52.8002|12.4171|12.4171|14.4171|6.4171|12.4171|10.4171|12.4171|14.4171|16.4171|6.4171|4.4171|18.4171|40.4171|50.4171|46.4171|44.4171|40.4171|50.4171|44.4171|36.4171|50.4171|62.4171|70.5746|66.8606|70.5118|74.687|70.687|80.687|101.43|71.0427|55.0427|43.0427|43.0427|57.0427|79.3808|46.5841|30.5841|38.5841|26.5378|24.6733|22.6733|26.6733|30.6032|28.6032|22.6032|18.6032||22.6032|20.6032|22.6032|22.6032|22.6032|26.6032|24.6032|26.6032|24.6032|20.6032|20.6032|18.6032|22.6032|22.6032|16.6032|28.6032|34.6032|34.6032|36.6032|34.6032|36.6032|36.6032|38.6032|40.6032|44.7813|45.6459|45.051|47.6071|47.6071|49.6071|53.6071|51.6071|53.6071|53.6071|47.6071|41.6071|47.6071|59.6071|70.2301|53.1446|70.1051|-30.3931|-35.3931|-43.3931|-47.3257||-54.4174|-52.6305|-57.4227||-58.9142|-54.238|-59.2644|-48.4049|-51.6721|-56.7468|-59.6075|-77.8973|-66.4414|-76.1571|-69.6847|-51.6847|-57.6847|-65.6847|-68.3163||-65.4626|-74.0695|-81.2994|-84.9994|-97.1104|9.2634|15.2634|33.2634|53.2634|35.2634|51.2634|49.2634|41.2634|31.2634|41.2634|61.2634|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
06706|101471|/equities/kedawung-setia|JKSE|129.5079|138.2301|138.2301|133.2301|98.2301||143.2301|133.2301|138.2301|113.2301|118.2301|123.2301|83.2301|113.2301|148.2301|108.2301|83.2301|113.2301|138.2301|103.2301|98.2301|73.2301|68.2301|78.2301|78.2301|78.2301|68.2301|88.2301|118.2301|128.2301|163.2301|188.2301|148.2301|168.2301|238.0988|93.0988|88.0988|108.0988|103.3255|108.3255|103.3255|108.3255|73.3255|88.3255|78.3255|63.3255|63.3255|28.3255|58.3255|33.3255|46.4728|47.6787|52.6787|62.6787|61.3762|51.3762|41.3762|||51.3762|51.3762|71.3762|-20.7767|-30.7767|-25.7767|-15.7767|-15.7767|-10.7767|-15.7767|-30.7767|-30.7767|-60.7767|8.6798|33.6798|33.6798|33.6798|18.6798|18.6798|18.6798|33.6798|38.6798|18.6798|18.6798|38.6798|18.6798|18.6798|48.6798|28.6798|23.6798|48.6798|48.6798|18.6798|18.6798|28.6798|28.6798|28.6798|43.6798|38.6798|48.6798|48.6798|48.6798|38.6798|53.6798||63.6798|98.6798|128.6798||108.6798|103.6798|133.6798|133.6798|94.0886|77.3027|102.3027|102.3027|83.4309|93.4309|83.4309|83.4309|78.4309|53.4309|83.4309||43.4309|88.4309|98.4309||58.4309|53.4309|68.4309|93.4309|108.4309|73.4309|63.4309|48.4309|68.4309|43.4309|48.4309|58.4309|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
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-37.0232|-42.0232|-37.0232|-42.0232|-42.0232||-42.0232|-32.0232|-37.0232|-42.0232|-42.0232|-42.0232|-47.0232|-42.0232|-52.0232|-72.0232|-62.3743|-67.3743|-72.0826|-77.314|-72.2757|-82.2757|-87.2757|-103.3619|-93.6258|-103.6258|-105.4175|-134.6306|-98.7285|-108.7285|-128.7285|-125.9868|-110.9868|-110.9868|-80.9868|-115.9868|-120.5409|-135.8788|-157.0876|-168.1863|-128.1863|-163.1863|-138.1863|-138.1863|-153.1863|-158.1863|-172.1514|-183.2238|-191.3598|-178.2255|-158.2255|-163.2255|-148.2255|-123.2255|-123.2255|-183.2255|-192.4728||-213.3031|-236.7257|-247.1952|-269.1058|-292.3397|-310.6553|-346.8392|-347.3213|-396.4681|-415.7979|-431.4421|-475.2135|-550.515|-564.1833|-581.8704|-684.5782|-715.9202|-772.4113|-855.457|-947.4523|-1017.1692|-1153.7991|-1242.8323|-1388.4248|-1517.972|-1601.08|-1783.7|-1983|-2330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|-39.4989|-35.4989|-35.4989|-27.4989|-31.4989||-35.4989|-33.4989|-47.4989|21.7764|21.7764|23.7764|9.7764|15.7764|37.7764|12.4182|14.6869|15.3171|13.3171|16.6857|16.7619|19.2122|19.2122|19.2553|15.2553|17.2553|15.2553|15.2553|15.2553|19.2553|15.2553|19.2553|17.3503|17.3503|17.3503|17.4324|17.4324|16.5339|16.5339|19.7332|15.7332|18.8146|17.4131|21.4131|22.0146|20.2871|20.2871|20.2871|22.2871|20.2871|23.583|17.583|19.583|21.583|23.583|25.583|27.583||26.7589|27.7322|23.1461|23.1461|7.1461|9.1461|13.1461|7.1461|11.1461|11.1461|11.1461|13.1461|17.1461|11.1461|15.1461|13.1461|15.1461|23.1461|21.1461|23.1461|23.1461|21.1461|23.1461|23.1461|23.1461|25.1461|27.1461|31.1461|23.1461|25.1461|36.4957|31.4013|29.4013|27.4013|29.4013|31.1694|31.1694|27.1694|25.1694|27.1694|27.1694|31.1694|34.2671|28.2671|30.2671||30.2671|38.2671|32.2671||35.4079|41.0088|35.1209|-3.7417|-21.7417|-13.7417|-15.7417|-17.7417|-33.7417|-31.3796|-32.4218|-30.802|-31.78|-33.1358|-29.1358||-26.2665|-26.2665|-27.9627|-34.403|-30.9769|-30.9769|-34.9769|-30.9769|-32.9769|-32.9769|-37.4187|-38.6875|-43.2685|-39.2685|-45.1093|-45.1093|-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
06709|101472|/equities/keramika-indon|JKSE|-0.0057|-0.0063|-0.007|-0.0078|-0.0086||-0.0096|-0.0107|-0.0119|-0.0132|-0.0146|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0466|-0.0518|-0.0576||-0.064|-0.0711|-0.079|-0.0877|-0.0975|-0.1083|-0.1204|-0.1337|-0.1486|-0.1651|-0.1835|-0.2038|-0.2265|-0.2516|-0.2796|-0.3107|-0.3452|-0.3835|-0.4262|-0.4735|-0.5261|-0.5846|-0.6495|-0.7217|-0.8019|-0.891|-0.99|-1.1|-1.2222|-1.358|-1.5089|-1.6766||-1.8629|-2.0699|-2.2998|-2.5554|-2.8393|-3.1548|-3.5053|-3.8948|-4.3276|-4.8084|-5.3427|-5.9363|-6.5959|-7.8288|-8.3097|-8.3863|-8.3863|-8.3863|-8.3863|-8.1515|2.6006|6.6006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0069||-0.0076|-0.0085|-0.0094||-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0243|-0.0269|-0.0299|-0.0333|-0.037|-0.0411|-0.0456||-0.0507|-0.0563|-0.0626|-0.0696|-0.0773|-0.0859|-0.0954|-0.106|-0.1178|-0.1309|-0.1454|-0.1616|-0.1795|-0.1995|-0.2217|-0.2463|-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
06711|101474|/equities/kimia-farma|JKSE|57.4508|97.4508|67.4508|87.4508|107.4508||47.4508|57.4508|67.4508|37.4508|47.4508|67.4508|137.4508|147.4508|177.4508|177.4508|207.4508|97.4508|97.4508|127.4508|147.4508|137.4508|167.4508|27.4508|57.4508|167.4508|207.4508|167.4508|357.4508|187.4508|27.4508|77.4508|27.4508|37.4508|57.4508|27.4508|17.4508|27.4508|37.4508|47.4508|67.4508|87.4508|77.4508|77.4508|67.4508|87.4508|127.4508|57.4508|47.4508|47.4508|47.4508|37.4508|77.4508|87.4508|57.4508|27.4508|37.4508||57.4508|187.4508|227.4508|257.4508|297.4508|243.163|213.163|223.163|331.8477|-34.1321|-74.1321|-104.1321|-144.1321|-104.1321|-84.1321|-154.1321|-154.1321|-164.1321|-164.1321|-144.1321|-104.1321|-104.1321|-184.1321|-182.694|-192.694|-213.5488|-204.0109|-214.0109|-245.5677|-260.0752|-227.1745|-247.1745|-267.1745|-294.823|-284.823|-244.823|-204.823|-294.823|-274.823|-254.823|-284.823|-224.823|-354.823|-405.3589|-385.9543||-434.9493|-375.4992|-454.9991||-434.4434|-516.0483|-421.1647|-534.0719|-473.4132|-523.7925|-507.5472|-596.1636|-612.9595|47.1298|97.1298|137.1298|197.1298|207.1298|207.1298||377.1298|607.1298|627.1298|758.8543|558.8543|798.8543|530.7831|570.7831|580.7831|580.7831|720.7831|650.7831|750.7831|520.7831|620.7831|630.7831|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
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|187.203|241.3366|-111.8627|-111.8627|-111.8627||-101.8627|-31.8627|-131.8627|-111.8627|-111.8627|-101.8627|-111.8627|-101.8627|-91.8627|-131.8627|1.1569|1.1569|21.1569|31.1569|21.1569|11.1569|31.1569|41.1569|31.1569|41.1569|21.1569|21.1569|21.1569|21.1569|71.1569|61.1569|51.1569|71.1569|81.1569|71.1569|91.1569|71.1569|61.1569|81.1569|121.1569|151.1569|131.1569|141.1569|211.1569|-99.6116|-129.6116|-109.6116|-149.6116|-109.6116|-79.6116|-139.6116|-109.6116|-89.6116|-79.6116|-99.6116|-69.6116||-69.6116|-79.6116|-159.6116|-159.6116|-179.6116|-119.6116|-119.6116|-79.6116|-79.6116|-79.6116|-79.6116|-109.6116|-150.6796|-136.8662|-131.518|-156.6867|-162.4296|-140.4773|-154.4193|-156.0214|-146.6905|-155.2116|-153.5685|-171.3808|-141.3808|-183.5266|-163.5266|-173.5266|-203.5266|-205.0296|-218.3662|-220.9625|-218.2916|-256.2242|-236.2242|-279.138|-275.7089|-285.7877|-302.9392|-272.9392|-332.9392|-306.9003|-336.9003|-339.3337|3.5399||13.5399|43.5399|23.5399||163.5399|273.5399|343.5399|173.5399|253.5399|313.5399|356.711|415.2344|361.3715|-0.2735|-300.2735|7.5238|67.5238|97.5238|97.5238||37.5238|27.5238|17.5238|87.5238|97.5238|227.5238|47.5238|77.5238|147.5238|197.5238|247.5238|277.5238|377.5238|397.5238|337.5238|367.5238|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
06713|1052236|/equities/kioson-komersial|JKSE|-106.4643|-114.7369|-126.3505|-118.5905|-118.5905||-94.3505|-79.8005|-113.7405|-121.9633|-140.0992|-124.9091|-124.2817|-119.4317|-85.4916|-138.8216|-141.5902|-140.3552|-128.4746|-121.4454|-121.4454|-106.3938|-105.5531|-100.5846|-111.004|-106.154|-101.733|-116.273|-118.7363|-109.0463|-127.622|-115.9422|-120.7922|-111.0922|-91.7022|-101.3922|-91.7022|-115.9422|-135.3322|-128.8274|-145.0788|-125.6788|-135.3788|-149.2169|-134.667|-139.5169|-124.9669|-120.127|-154.067|-129.817|-76.487|-66.787|-115.2769|-149.2169|-154.067|-163.757|-173.4569||-149.2169|-154.067|-191.11|-195.921|-175.0261|-170.1761|-175.0261|-221.4056|-205.6024|-217.1376|-234.5302|-199.4379|-211.3627|-215.4513|-222.9632|-226.7219|-244.9116|-230.096|-205.856|-215.5561|-249.496|-273.4541|-215.2741|-181.3341|-220.124|-229.8241|-205.5741|-258.9141|-273.4541|-284.7135|-284.7135|-250.7735|-173.1934|-105.3234|-275.0135|-311.0058|-291.6058|-342.3253|-362.5808|-378.0904|-340.8693|-374.8093|-404.6031|-358.3217|-280.7516||-343.7816|-266.2017|-183.7816||-91.6616|-290.4417|-426.2016|-451.4723|-427.8248|11.4364|93.8565|181.1364|273.2564|375.0764|417.646|286.7359|281.886|427.1461|363.9062||-69.0871|-103.0271|-117.5671|-132.1171|-127.2671|-112.7171|-141.8071|-98.1771|-112.7171|-166.0571|-161.2071|-170.8971|-175.7471|-166.0571|-185.4471|-156.3571|-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
06714|1025103|/equities/kirana-megatara|JKSE|-21.4923|-21.4923|-25.4923|-19.4923|-19.4923||-29.4923|-31.4923|-19.4923|-25.4923|-21.4923|-21.4923|-21.4923|-19.4923|-19.4923|-27.4923|-29.4923|-27.4923|-27.4923|-43.4923|-40.9914|-43.1016|-49.2917|-39.2917|-41.2917|-45.2917|-49.2917|-57.5112|-35.5112|-29.5112|-55.5112|-37.5112|-33.5112|-35.5112|-39.5112|-35.5112|-37.5112|-43.6717|-41.6717|-45.6717|-43.6717|-41.6717|-39.6717|-51.6717|-54.6352|-50.1265|-50.1265|-54.1265|-63.4895|-55.4895|-62.8622|-50.8622|-34.8622|-32.8622|-38.8622|-42.8622|-50.8622||-56.8622|-53.5309|-45.5309|-47.5309|-31.5309|-27.5309|-25.5309|-23.5309|-25.5309|-35.5309|-41.5309|-33.5309|-41.5309|-47.5309|-41.5309|-31.5309|-27.5309|-21.5309|-23.5309|-23.5309|-21.5309|-23.5309|-23.5309|-25.5309|-25.5309|-37.5309|-33.5309|-29.5309|-35.5309|-33.5309|-33.5309|-35.5309|-35.5309|-33.5309|-45.5309|-43.5309|-45.5309|-45.9014|-43.9014|-45.9014|-51.9014|-53.9014|-35.9014|-37.9014|-43.9014||-43.9014|-43.9014|-47.9014||-49.0016|-53.6685|-52.6496|-42.6496|-42.6496|-44.6496|-40.6496|-56.6496|-47.4996|-48.8884|-54.0132|-54.0132|-56.0132|-54.0132|-46.0132||-46.0132|-44.0132|-60.0132|-50.0132|-66.0132|-40.0132|-56.0132|-60.2557|-58.2557|-58.2557|-74.2557|-64.2557|-50.2557|-42.2557|-40.2557|-60.2557|-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
06715|101475|/equities/kmi-wire-n-cab|JKSE|-20.7482|-22.7482|-18.7482|-18.7482|-6.7482||-22.7482|-21.1647|-21.7539|-21.7539|-25.7539|-21.7539|-23.7539|-21.7539|-19.7539|-22.8376|-26.8983|-20.8983|-21.3315|-22.847|-22.847|-22.847|-23.2744|-26.1938|-24.882|-27.5356|-29.7062|1.1126|7.1126|7.1126|11.1126|9.1126|9.1126|11.1126|19.1126|-9.606|-13.606|-12.7844|-14.6493|-15.9437|-12.6041|-15.8935|-15.7922|-15.7922|-15.7922|-17.1577|-17.1577|-19.1577|-17.1577|-17.1577|-17.1577|-20.6197|-18.0219|-17.1251|-17.1251|-17.1251|-17.1251||-13.1251|-17.1251|-17.139|-19.1545|-17.505|-20.3388|-19.2654|-20.2949|-22.1054|-22.2282|-25.4845|-25.4845|-25.4845|-24.9809|-26.9809|-29.0899|-28.3221|-30.1508|-30.1508|-35.1675|-35.7417|-32.6385|-28.6385|-16.6385|-16.6385|-16.6385|-10.6385|-8.6385|-8.6385|-14.6385|-4.6385|-6.6385|-4.6385|-24.6385|-28.0428|-27.6031|-28.3368|-32.5964|-31.6627|-33.2919|-36.1021|-43.2951|-33.2951|-33.2951|-37.2951||-38.8834|-45.8467|-41.8467||-37.8467|-39.8467|-33.8467|-25.8467|-39.8467|-35.8467|-23.8467|-25.8467|-23.8467|-23.8467|-21.8467|-19.8467|-23.8467|-33.8467|-35.8467||-39.8467|-39.8467|-39.8467|-39.8467|-43.8467|-45.8467|-57.9408|-59.2676|2.7212|12.7212|24.7212|22.7212|22.7212|26.7212|22.7212|40.7212|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
06716|101476|/equities/kobexindo-trac|JKSE|-60.0473|-50.0473|-60.0115|-54.0115|-54.0115||-66.0115|-70.7906|-63.5774|-53.5774|-57.5774|-49.5774|-51.5774|-45.5774|-29.5774|-19.5774|-29.5774|-25.5774|-7.5774|-57.5774|-57.5774|-65.5774|-61.5774|-69.5774|-63.5774|-51.5774|-37.5774|-81.5774|8.3409|8.3409|26.3409|46.3409|48.3409|54.3409|54.3409|74.3409|79.8233|88.137|44.4855|33.4284|21.6381|16.6381|14.6381|15.6381|12.6381|17.6381|16.6381|12.6381|8.6381|18.6381|18.0979|23.331|15.7566|20.0083|11.0083|13.0083|13.0083||12.0083|11.0083|11.0083|11.0083|13.0083|15.0083|15.0083|13.0083|16.0083|17.0083|16.3991|18.3991|19.7149|17.7149|23.3544|19.3544|20.3544|19.3544|19.3544|23.3544|23.3544|23.3544|25.3544|30.4493|28.2132|26.2132|24.2132|23.2132|22.2132|24.2132|27.2132|26.2132|26.2132|19.2132|22.2132|24.2132|18.2132|18.2132|19.2132|12.2132|13.2132|17.2132|12.2132|6.2132|5.2132||1.2132|5.2132|4.2132||7.2132|2.2132|5.2132|5.2132|6.2132|7.2132|10.2132|7.2132|9.2132|16.2132|17.2132|14.2132|14.2132|17.2132|19.2132||7.2132|11.2132|8.2132|8.2132|8.2132|4.2132|1.2132|4.2132|3.2132|4.2132|3.2132|3.2132|9.2132|14.2132|16.2132|26.2132|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
06717|101240|/equities/kokoh-inti-are|JKSE|-6.9552|-9.728|-7.1215|-7.1215|-8.1215||-8.3066|-8.3066|-8.3066|-10.3066|-12.3066|-14.2852|2.5614|5.5614|4.5614|4.5614|4.5614|7.5614|7.5614|3.5614||6.5614|6.5614|3.5614|8.5614|8.5614|3.5614|3.5614|5.5614|4.5614|6.5614|11.5614|11.5614|8.5614|5.5614|9.5614|7.5614|9.6746|5.6746|7.9718|6.296|6.296|6.296|8.7667|5.7667|7.5741|7.4557|6.4557|7.3952|7.5282|7.5282|7.5282|7.5282|8.5282|8.5282|7.5282|9.5282||10.5282|9.5282|11.5282|6.5282|11.5282|9.5282|10.5282|11.5282|10.5282|11.5282|11.5282|10.5282|5.5282|9.5282|12.5282|13.5282|14.5282|15.5282|16.5282|16.5282|-8.7804|-8.7804|-8.7804|-9.7804|-7.7804|-9.7804|-8.7804|-8.7804|-7.7804|-7.7804|-7.7804|-7.7804|-7.7804|-6.7804|-5.7804|-3.7804|-4.7804|-6.7804|-7.7804|-6.7804|-8.7804|-11.4449|-9.4449|-10.4449|-11.7537||-10.7537|-11.7537|-13.7263||-13.5848|-16.4804|-15.4804|-13.4804|-12.4804|-15.4804|-15.1449|-19.7909|-15.7909|-12.7909|-13.7909|-10.7909|-15.7909|-15.9899|-18.6555||-19.4574|-19.4574|-20.7304|-25.7474|-22.7474|-27.886|-27.4603|-28.4603|-27.4603|-28.2923|-28.2923|-24.2923|-26.2923|-24.2923|-25.2923|-26.2923|-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
06718|1097709|/equities/kota-satu|JKSE|4.8771|1.8771|5.8771|6.8771|4.8771||8.8771|9.8771|10.8771|9.8771|14.8771|21.3634|10.1493|8.1493|7.1493|7.1493|7.1493|8.1493|8.1493|11.1493|11.1493|14.1493|10.1493|11.1493|14.1493|13.1493|18.7215|15.4683|12.1315|13.4209|13.4209|14.4209|14.4209|12.4209|13.4209|20.5787|16.9764|9.3791|9.3791|8.3791|11.0879|9.6691|6.6691|4.6691|5.6691|6.6691|7.6691|5.6691|6.6691|7.6691|8.6691|8.6691|9.6691|10.6691|11.2435|11.4372|10.861||10.861|11.861|13.6876|9.6876|10.6876|11.6876|7.6876|7.6876|7.6876|7.6876|7.6876|8.6876|8.6876|10.6876|8.6876|8.6876|12.6876|13.6876|7.7318|7.7318|9.7318|8.7318|13.4243|12.1936|7.701|6.701|6.701|6.701|6.701|7.701|6.701|6.701|7.701|9.701|6.701|4.701|6.701|6.701|7.701|9.2233|6.6903|4.6903|2.6903|3.6903|2.6903||2.6903|2.6903|3.6903||3.6903|3.6903|4.6903|4.6903|3.6903|4.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|4.6903||4.6903|3.6903|4.6903|-0.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.6645|-1.8495|-2.055|-2.2833|-2.537|-2.8189|-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
06719|101477|/equities/krakatau-steel|JKSE|-39.2387|-39.2387|-43.2387|-39.2387|-37.2387||-39.2387|-33.2387|-35.2387|-9.2387|-47.2387|-50.5985|-44.6736|-42.6736|-34.6736|-54.6736|-48.6736|-56.6736|-65.4151|-57.7594|-63.7594|-73.1967|-57.1967|-63.1967|-63.9964|-43.7363|-41.7363|-50.1514|-51.7301|-41.7301|-55.589|5.4962|5.4962|10.4962|15.4962|15.4962|10.4962|10.4962|10.4962|15.4962|15.4962|15.4962|25.4962|30.4962|20.4962|15.4962|20.4962|10.4962|10.4962|25.4962|15.4962|15.4962|30.4962|30.4962|35.4962|25.4962|40.4962||55.4962|59.718|59.8979|54.8979|39.8979|44.8979|51.6814|51.6814|46.6814|61.6814|62.4237|51.5477|46.5477|41.5477|34.5477|36.5477|46.5477|51.5477|51.5477|51.5477|41.5477|30.5477|46.5477|51.5477|56.5477|51.5477|56.5477|46.5477|51.5477|56.5477|61.5477|77.2073|52.2073|47.2073|47.2073|67.2073|47.2073|42.2073|52.2073|67.2073|42.2073|52.2073|25.2073|11.2073|19.2073||23.2073|29.2073|35.2073||27.2073|37.2073|31.2073|13.2073|17.2073|21.2073|27.2073|21.2073|23.2073|31.2073|33.2073|42.2073|62.2073|67.2073|84.5081||-50.009|-56.3142|-58.3142|-64.3142|-54.3491|-59.9989|-59.9989|-68.1099|-68.124|-61.124|-72.124|-75.2488|-81.6654|-84.6671|-86.6671|-95.7413|-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
06720|101478|/equities/kresna-graha-s|JKSE|8.0547|9.0547|12.0547|12.0547|10.0547||15.0547|25.283|-9.3959|-12.3959|-11.3959|-13.3959|-16.2733|-16.8036|-12.4485|-14.665|-14.1278|-13.6108|-11.6108|-10.6108|-9.6108|-11.6108|-13.6108|-13.6108|-15.6108|-14.6108|-12.6108|-13.6108|-12.6108|-15.6108|-15.6108|-12.6108|-8.6108|-11.6108|-7.6108|-16.6108|-17.4008|-17.5875|-17.5875|-19.1512|-16.1512|-21.4458|-21.6064|-18.6067|-16.6067|-20.0074|-19.6749|-20.9166|-22.8814|-21.8814|-22.8814|-26.146|-19.8224|-17.8224|-20.8224|-22.4694|-21.9042||-20.9042|-18.9042|-24.9042|-22.9042|-30.9491|-24.9435|-25.7705|-25.6811|-24.6811|-26.6811|-28.8123|-29.2915|-28.9586|-25.9586|-34.1762|-36.5291|5.4753|4.4753|7.4753|13.4753|12.4753|19.4753|20.4753|5.4753|6.4753|13.4753|1.4753|0.4753|7.4753|8.4753|9.4753|15.4753|6.4753|16.4753|21.4753|33.4753|33.4753|33.4753|39.4753|34.4753|39.4753|56.1392|50.0525|28.0525|38.0525||35.2828|35.2828|32.2828||38.2828|35.2828|47.0741|33.0741|34.0741|39.0741|38.0741|43.0741|28.0741|32.0741|44.482|-16.0934|-9.0934|-22.0934|-25.0934||-17.0934|-22.0934|-27.0934|-32.0934|-32.7704|-26.1238|-24.1238|-26.1238|-27.1238|-26.1238|-26.1238|-24.1238|-16.1238|-23.1238|-32.1238|-31.6853|-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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|137.6271|77.6271|137.6271|172.6271|242.6271||357.3634|244.0257|174.0257|229.0257|214.0257|214.0257|234.0257|59.0257|114.0257|144.0257|204.0257|259.0257|199.0257|254.0257|259.0257|244.0257|269.2054|264.2054|264.2054|292.6919|282.6919|315.7558|130.7558|125.7558|175.7558|262.7842|166.7348|41.7348|76.7348|111.7348|182.5549|63.5549|63.5549|67.5549|77.5549|92.5549|97.5549|77.5549|77.5549|67.5549|87.5549|67.5549|77.5549|82.5549|97.5549|65.5549|97.5549|61.5549|97.5549|102.5549|72.5549||107.5549|67.5549|57.5549|87.5549|87.5549|82.5549|77.5549|41.5549|41.5549|29.5549|63.5549|97.5549|147.2832|199.1481|87.2322|115.2322|132.86|-83.0966|-71.0966|-67.0966|-37.0966|-65.0966|-63.0966|-71.0966|-43.0966||||||-45.0966|-41.0966|-31.0966|-63.0966|-87.0966|-57.0966|-33.0966|-5.0966|-85.0966|-99.1805|-69.1805||-69.1805|-87.1805|-85.1805||-111.1805|-114.645|-131.5247||-107.5247|-158.7588|-130.7588|-144.2026|-114.2026|-126.2026|-122.2026|-108.0388|-104.0388|-88.0388|-98.0388|-96.0388|-130.0388|-104.4876|-103.5194||-78.5194||-73.5194|-109.5194|-73.5194|-121.5194|-144.0216|-147.6933|-129.6933|-155.2148|-137.0923|-137.0923|-187.0923|-162.7436|-175.7436|-210.9373|-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
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-54.1089|-54.1089|-54.1089|-64.4544|-65.2826||-62.9807|-59.5341|-63.8068|-65.8068|-53.8068|-65.8068|-45.8068|-63.8068|-63.8068|-43.8068|-43.8068|-45.8068|-57.8068|-61.8068|-35.8068|-47.8068|-45.8068|-57.8068|-43.8068|-51.8068|-63.8068|-43.8068|-43.8068|-65.8068|-61.8068|-43.8068|-49.8068|-51.8068|-23.8068|-53.8068|-25.8068|-43.8068|-47.8068|-13.8068|-13.8068|-13.8068|-13.8068|-15.8068|-9.8068|-9.8068|-9.8068|-11.8068|-15.8068|-13.8068|-3.8068|-5.8068|-5.8068|-11.8068|-3.8068|-3.8068|-3.8068||-13.8068|-35.8068|-7.8068|-7.8068|-21.8068|-7.8068|-15.8068|-27.8068|-27.8068|-33.8068|-47.8068|-43.8068|-43.8068|-41.8068|-27.8068|-33.8068|-31.8068|-37.8068|-45.8068|-33.8068|-35.8068|-43.8068|-43.8068|-59.8068|-61.8068|-63.8068|-37.8068|-43.8068|-41.8068|-53.8068|-53.8068|-67.8068|-67.8068|8.8056|20.8056|22.8056|20.8056|28.8056|28.8056|28.8056|24.8056|8.8056|0.8056|32.8056|16.8056||18.8056|26.8056|26.8056||30.8056|32.8056|22.8056|12.8056|28.8056||30.8056|32.8056|26.8056|30.8056|30.8056|32.8056|32.8056|36.8056|36.8056||34.8056|34.8056|32.8056|36.8056|36.8056|36.8056|36.8056|36.8056|36.8056|26.8056|36.8056|12.8056|32.8056|36.8056|38.8056|42.8056|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
06723|1174268|/equities/ladangbaja-murni|JKSE|24.4016|35.4016|43.224|-16.0363|-19.0363||-20.0363|-20.0503|-20.0503|-21.0503|-19.0503|-22.0503|-25.0503|-25.2226|-25.1362|-27.5958|-30.3842|-30.0936|-36.0484|-34.3316|-38.424|-37.6646|-28.6646|-32.6646|-40.9606|-39.8526|-33.8526|-42.3918|-34.9591|-29.9591|-34.8989|-39.9988|-32.4987|-37.3874|-37.486|-40.5956|-38.5507|-33.1119|-36.2354|-38.9282|-32.6425|-40.9112|-34.9112|-28.9112|-34.9112|-37.9112|-43.7902|-44.2643|-38.2643|-40.2643|-47.0159|-43.2955|-47.8838|-53.6328|-45.6328|-51.6328|-56.8698||-59.1887|-61.543|-64.4922|-69.8802|-61.0997|-59.0997|-69.0997|-67.0997|-53.0997|-49.0997|-45.0997|-63.0997|-81.0997|-85.1108|-89.2342|-98.3713|-102.3015|-85.356|-89.356|-109.356|-113.3955|-105.5506|-123.4384|-111.4384|-109.4384|-114.2648|-118.9609|-123.5121|-127.9024|-132.1138|-140.1264|-140.9182|-163.1314|-165.7015|15.5368|60.5368|105.5368|100.5368|110.5368|100.5368|70.5368|120.5368|113.4158|113.4158|118.4158||108.4158|133.4158|162.4065||133.5072||223.0635|106.1817|151.4241|68.3601|72.4001|62.2224|58.9288|60.9288|67.6987|80.2208|71.1342|75.9269|85.141||98.0455|88.4951|97.9945|120.3272|66.1818|64.1818|91.4242|52.0269|52.5854|52.3171|59.1301|64.2557|63.3952|69.4879|67.4879|74.9866|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|0.0033|1.0033|3.0033|3.0033|1.0033||5.0033|7.0033|5.0033|8.0033|12.0033|16.0033|15.0033|15.0033|11.5098|10.5098|5.5098|5.5098|5.5098|5.5098|5.5098|6.5098|7.5098|6.5098|3.5098|5.5098|5.5098|4.5098|7.5098|8.5098|8.5098|8.5098|9.5098|10.5098|10.3997|11.8526|11.8526|10.8526|12.8526|-1.3564|-4.3564|-3.3564|-4.3564|-3.3564|-3.3564|-3.3564|-2.3564|-3.3564|-5.3564|-7.3564|-5.3564|-5.3564|-8.3564|-7.3564|-8.3564|-7.3564|-7.3564||-7.3564|-6.3564|-2.3564|-8.3564|-8.3564|-6.3564|-6.3564|-6.3564|-7.3564|-5.3564|-4.3564|-3.3564|-6.3564|-5.3564|-4.3564|-0.3564|-3.3564|-2.3564|-4.3564|-5.3564|-11.3564|-11.9515|-12.6128|-13.164|-14.164|-16.0711|-15.1989|-17.1989|-17.6654|0.1602|3.1602|2.1602|2.1602|5.1602|4.1602|4.1602|7.1602|11.1602|15.1602|20.1602|19.678|24.9756|-7.2096|-8.2096|-4.2096||-12.2096|-14.7885|-14.1539||1.1404|5.1404|9.1404|15.0449|14.9943|12.5493|12.4992|10.9435|14.3517|7.3517|8.3517|9.3517|-3.1607|-2.1607|-6.1607||-7.1607|-5.1607|-6.1607|-6.1607|-6.1607|-5.1607|-4.1607|-4.1607|-5.1607|-6.1607|-7.0675|-7.1861|-7.3179|-6.4643|-7.5089|-6.5089|-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
06725|101480|/equities/langgeng-makmu|JKSE|15.4428|23.4428|15.4428|15.4428|11.4428||10.4428|9.4428|5.4428|13.4428|10.4428|15.4428|15.4428|5.4428|6.4428|10.4428|7.4428|8.4428|7.4428|5.4428|0.4428|3.4428|5.4428|0.4428|8.4428|9.4428|5.4428|19.4428|6.4428|5.4428|17.4428|17.4428|10.4428|7.4428|4.4428|8.4428|8.4428|8.4428|10.4428|10.4428|9.4428|13.4428|14.8739|17.8739|12.2487|13.3319|13.3681|13.3681|14.3681|12.3681|11.3681|12.3681|11.3681|11.3681|11.3681|11.3681|11.3681||8.3681|9.3681|7.3681|9.3681|5.3681|12.3681|17.3681|24.3681|15.3681|14.3681|17.3681|16.3681|16.3681|24.3681|17.3681|15.3681|12.3681|14.3681|17.3681|15.3681|15.3681|19.3681|17.3681|19.3681|20.3681|14.3681|13.3681|11.3681|12.3681|14.3681|18.3681|20.3681|18.3681|21.3681|28.3681|17.3681|26.3681|38.3681|50.3681|85.7894|23.7894|25.7894|23.7894|21.7894|28.7894||31.7894|36.5993|29.0411||24.0411|22.0411|22.0411|21.0411|27.0411|27.0411|26.0411|28.0411|30.0411|41.0411|35.0411|31.7431|31.7431|30.7431|28.7431||28.7431|39.7431|36.7431|25.7431|22.7431|13.7431|14.7431|14.7431|13.7431|17.7431|16.7431|20.7431|23.7431|22.7431|27.7431|27.7431|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
06726|101481|/equities/lautan-luas-tb|JKSE|57.0973|69.2748|69.6456|59.6456|69.6456||49.6456|39.6456|34.6456|34.6456|14.6456|24.6456|34.6456|9.6456|14.6456|14.6456|29.6456|24.6456|9.6456|14.6456|24.6456|29.6456|4.6456|19.6456|34.6456|44.6456|44.6456|14.6456|29.6456|4.6456|9.6456|44.6456|44.6456|44.6456|54.6456|49.6456|49.6456|59.6456|42.5563|57.5563|71.1736|54.0818|37.0353|49.4837|39.4264|34.6404|35.6672|40.6672|46.8524|48.1693|38.2669|38.2669|33.2669|18.2669|23.2669|28.2669|38.2669||43.2669|38.2669|33.2669|33.2669|28.2669|28.2669|23.2669|23.2669|23.2669|33.2669|28.2669|33.2669|43.2669|38.2669|38.2669|38.2669|49.741|48.8789|44.0321|48.369|42.5569|42.5569|42.5569|46.3357|46.3357|51.433|46.433|51.87|47.3555|49.6982|59.6982|57.4424|62.5654|57.5654|57.5654|52.5654|47.5654|47.5654|47.5654|62.5654|57.5654|52.5654|57.5654|52.5654|62.5654||52.5654|62.5654|57.5654||62.5654|72.5654|72.5654|77.5654|77.5654|77.5654|67.5654|77.5654|87.5654|97.5654|127.5654|90.0726|86.5792|61.5792|61.5792||61.5792|101.5792|42.7208|32.7208|32.7208|32.7208|27.7208|27.7208|27.7208|17.7208|17.7208|22.7208|17.7208|17.7208|17.7208|17.7208|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
06727|1057991|/equities/lck-global-kedaton|JKSE|30.9096|32.9096|36.9096|34.9096|-4.5662||-24.5662||6.8593|4.8593|24.8593|6.8593||6.8593|8.8593|8.8593||8.8593|8.8593|0.8593|20.8593|-14.0348||-10.0348|-10.0348|-12.0348|-13.372|-14.8577|-14.1753|-16.1947|-16.9942|-21.3268|||13.0084|15.0084|14.1154|14.1154||14.1154|14.1154|4.1154|4.1154|4.1154|6.1154|20.1154|22.1154|10.1154|14.1154|10.1154|10.1154|8.1154|12.1154|14.1154||||||16.1154|14.1154|16.1154|18.1154|10.1154||10.1154||28.1154|31.2393|35.0437|38.1597|46.8228|30.8228|36.8228|40.8228|28.8228|28.8228|22.8228|26.8228|30.8228|30.8228||33.4109||33.4109|40.3244|30.3244|30.3244|30.3244|30.3244|34.3244|34.3244|37.3605|42.1742|-15.0044|-35.0044|-15.0044|-15.0044|-13.0044|-15.0044|-15.0044|-15.0044|-17.0044||-13.0044||-13.0044||-21.0044|-21.0044|-31.0044|-35.0044|-31.0044|-15.0044|-25.0044||-5.7432|-5.7432||-5.7432|-5.7432|-5.7432|-5.7432||-5.7432|-11.7432|-9.7432|-15.7432|-19.7432|-19.7432|-19.7432|-23.7432|-25.7432|-55.7432|0.8011|0.8011||0.8011|18.8011|20.8011|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|
06728|101486|/equities/lippo-securiti|JKSE|3.7281|3.7281|7.7281|7.7281|7.7281||6.7281|5.7281|6.7281|5.7281|5.7281|7.7281|7.7281|8.7281|9.7281|10.7281|11.7281|16.7281|8.7281|11.7281|5.7281|3.7281|5.7281|5.7281|5.7281|5.7281|7.7281|6.7281|8.7281|6.7281|6.7281|9.7281|7.7281|8.7281|8.7281|13.7281|17.0167|-0.8875|-3.8875|-3.8875|-2.8875|-2.8875|-6.8875|-6.8875|-5.8875|-6.8875|-2.8875|-5.8875|-4.8875|-4.8875|-9.8875|-9.9305|-9.4783|-10.2148|-8.2148|-10.2148|-10.2148||-9.2148|-10.2148|-7.2148|-8.2148|-9.2148|-9.2148|-9.2148|-10.6831|-11.2035|-10.115|-10.0167|-10.5741|-11.6934|-12.8805|0.5036|0.5036|0.5036|3.5036|4.5036|3.5036|3.5036|3.5036|4.5036|4.5036|4.5036|4.5036|4.5036|6.5036|5.5036|6.5036|3.5036|1.5036|0.5036|0.5036|0.5036|1.5036|0.5036|1.5036|4.5036|5.5036|6.5036|6.5036|4.5036|4.5036|5.5036||5.5036|7.5036|7.5036||7.5036|7.5036|7.5036|9.5036|9.5036|14.5036|13.5036|14.6023|11.6023|12.6023|13.6023|7.6023|10.6023|7.6023|8.6023||8.6023|9.6023|5.6023|4.6023|8.6023|5.6023|13.6023|11.6023|11.6023|8.6023|12.6023|13.6023|15.6023|10.6023|6.6023|9.6023|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
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|7.8108|4.8108|4.8108|6.8108|7.8108||8.7342|9.0792|-0.932|-1.932|-1.932|-0.932|-1.932|-1.932|-0.932|-1.932|-1.932|-1.932|-2.932|-4.932|-4.932|-5.932|-5.932|-6.932|-8.0356|1.0575|1.0575|2.0575|1.0575|4.0575|5.0575|5.0575|5.0575|5.0575|6.0575|7.0575|8.0575|6.0575|5.0575|4.0575|4.0575|4.0575|5.0575|4.0575|5.0575|5.0575|4.0575|4.0575|3.0575|3.0575|4.0575|3.0575|3.0575|3.0575|3.0575|3.0575|5.0575||4.0575|4.0575|4.0575|4.0575|2.0575|2.0575|4.0575|4.0575|1.0575|2.0575|4.0575|5.0575|10.0575|10.0575|10.0575|11.0575|12.0575|13.0575|14.0575|11.0575|13.1905|11.1905|6.1905|6.1905|4.1905|7.1905|5.1905|5.1905|8.1905|14.1905|15.2117|11.5686|13.0646|10.0646|12.0646|12.234|10.234|12.7045|9.1378|5.1378|7.1378|5.1378|5.1378|5.1378|6.1378||6.1378|8.1378|5.1378||8.1378|8.1378|9.4309|-2.5874|-5.5874|-5.5874|-6.5874|-6.5874|-5.5874|-6.8749|-6.9721|-6.0802|-8.2002|-7.3335|-6.9817||-7.313|-6.9543|-7.9543|-8.6715|-9.2236|-8.2236|-8.2236|-9.6373|-10.3192|-10.0769|-10.7521|-11.2801|-12.7001|-12.4446|-10.5496|-13.3884|-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|-33.2532|-35.2532|-37.8369|-38.9854|-41.5949||-45.3085|-39.3085|-44.4747|-38.4747|-30.4747|-22.4747|-38.4747|-42.1941|3.7719|12.7719|21.7719|31.7719|58.2465|37.2739|29.7488|26.4862|19.4862|13.4862|8.4862|11.4862|11.4862|13.4862|11.4862|12.4862|14.4862|15.4862|16.4862|18.4862|19.4862|24.4862|18.4862|14.4862|14.4862|16.4862|20.4862|26.4862|48.025|-25.8225|-27.025|-28.0277|-29.1419|||||||||||||||||||||||||||||-29.5206|-28.5206|-23.5206|-29.5206|-25.5206|-19.5206|-17.5206|-18.5206|-17.5206|-13.5206|-8.5206|-16.5206|-19.5206|-19.5206|-18.5206|-17.5206|-14.5206|-6.5206|-18.5206|-20.5206|-21.5206|-16.5206|-20.5206|-17.5206|-12.5206|-18.5206|-10.5206|-2.5206||-35.5206|-34.3007|-36.7785||-36.8095|-37.3265|-34.3265|-39.3265|-40.3265|-34.3265|-39.3265|-39.3265|-43.3265|-46.9184|-47.7426|-42.0474|-50.0526|-50.5509|-42.5509||4.4361|13.4361|23.4361|34.4361|||||||||||||||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
06732|102980|/equities/link-net|JKSE|-402.14|-322.14|-312.14|-372.14|-292.14||-282.14|-452.14|-494.0445|-527.2716|-424.2242|-434.2242|-555.9559|5.0961|95.0961|215.0961|175.0961|195.0961|315.0961|315.0961|355.0961|335.0961|175.0961|195.0961|165.0961|145.0961|275.0961|335.0961|375.0961|445.0961|375.0961|465.0961|560.1067|545.0229|395.0229|505.0229|339.7378|379.7378|349.7378|449.7378|526.9308|526.5898|741.7665|-77.9216|-387.9216|-452.6906|-399.7415|-459.7415|30.7013|220.7013|230.7013|200.7013|250.7013|490.7013|-353.9681|-333.9681|-303.9681||-436.6312|-326.8733|-286.8733|-306.8733|-366.8733|-226.8733|-336.8733|-336.8733|-256.8733|-306.8733|-286.8733|-276.8733|-336.8733|-256.8733|-346.8733|-396.8733|-477.3872|-187.3872|-177.3872|-107.3872|-157.3872|-137.3872|-147.3872|-257.3872|-167.3872|-87.3872|-147.3872|-217.3872|-297.3872|-277.3872|-327.3872|-325.9858|-328.9585|-328.9585|-348.9585|-409.9539|-413.2821|-425.869|-399.8545|-469.0543|-439.0543|-339.0543|-359.0543|-509.0543|105.5897||105.5897|105.5897|205.5897||55.5897|105.5897|185.5897|185.5897|305.5897|355.5897|295.5897|505.5897|451.0889|111.0889|151.0889|271.0889|151.0889|121.0889|121.0889||121.0889|201.0889|261.0889|121.0889|91.0889|241.0889|201.0889|131.0889|251.0889|301.0889|251.0889|301.0889|271.0889|221.0889|321.0889|301.0889|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
06733|102975|/equities/lion-metal-wor|JKSE|38.7844|46.7844|24.7844|38.7844|56.7844||48.7844|60.7844|54.7844|40.7844|62.7844|70.7844|58.7844|78.7844|127.4272|-64.0157|-44.0157|-26.0157|-44.0157|-28.0157|-28.0157|-24.0157|-20.0157|-24.0157|-28.0157|-24.0157|-38.0157|-40.0157|-24.0157|-40.0157|-44.0157|-30.0157|-24.0157|-30.0157|-32.0157|-30.0157|-24.0157|-16.0157|-30.0157|-30.0157|-31.2397|-31.3197|-27.3197|-27.3197|-31.3197|-35.3197|-31.3197|-33.3197|-41.9008|-39.9008|-43.1121|-53.9023|-43.8914|-53.4766|-41.4766|-49.4766|-52.1962||-58.4402|-61.6002|-67.5558|-73.5558|0.0505|2.0505|24.0505|59.945|-10.1089|-10.1089|-24.1089|-28.1089|-22.1089|-6.1089|-0.1089|-2.1089|-2.1089|-14.1089|-22.1089||-10.1089|-28.1089|-31.2322|-34.7024|-39.5582|-43.1758|-46.1953|-42.6149|-32.6149|-50.6149|-38.6149|-50.6149|-52.6149|-52.6149|-50.6149|-46.6149|-46.6149|-50.6149|-42.6149|-50.6149||-60.6149|-73.3499|-65.8333|-76.8251||-72.8251|-72.8251|-72.8251||-52.8251|-66.8251|-48.8251||-48.8251|-60.8251|-60.8251|-40.8251|-66.8251|-72.8251|-60.8251|-66.8251|-66.8251|-58.8251|-46.8251||-86.8251|-85.5834|-74.0042|-46.0042|-50.5602|-52.2582|-58.2582|-58.2582||||-69.9086|-67.9086|-67.9086|-65.9086|-59.9086|-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
06734|101242|/equities/lionmesh-prima|JKSE|-60.0142|-60.0142|-50.0142|-60.0142|-30.0142||-25.0142|-55.0142|-30.0142|-110.0142|-70.0142|-55.0142|-65.0142|-65.0142|-55.0142|-45.0142|-65.0142|-65.0142|-35.0142|-35.0142|-30.0142|-15.0142|-55.0142|-75.0142|-81.0813|-71.0813|-66.0813|-81.0813|-113.8739|44.7266|49.7266|39.7266|24.7266|34.7266|39.7266|29.7266|39.7266|34.7266|44.7266|24.7266|59.7266|59.7266|39.7266|49.7266|64.7266|79.7266|64.7266|89.7266|99.7266|64.7266|64.7266|99.7266|69.7266|39.7266|39.7266|64.7266|39.7266||64.7266|59.7266|69.7266|29.7266|54.7266|64.7266|119.7266|164.7266|139.7266|174.7266|194.3574|179.3574|179.3574|169.3574|169.3574|174.3574|234.3574|154.3574|288.87|113.87|73.87|78.87|73.87|78.87|58.87|43.87|53.87|33.87|53.87|43.87|88.87|138.87|258.4667|-123.2421|-118.2421|-138.2421|-128.2421|-143.2421|-171.3801|-151.8112|-170.6236|-189.8595|-179.0106|-225.9567|2.5409||12.5409|37.5409|22.5409||12.5409|22.5409|32.5409|52.5409|77.5409|127.5409|177.5409|272.8232|-122.3743|-147.3743|-162.9159|-181.5733|-172.5814|-171.2015|-187.4494||-187.4494|-177.4494|-197.4494|-218.1727|-213.1727|-203.1727|-193.1727|-173.1727|-133.1727|-258.1727|-287.4141|-261.849|-231.3259|-271.3259|-277.9332|-257.9332|-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
06735|101483|/equities/lippo-cikarang|JKSE|-91.0358|-151.0358|-197.262|-202.2355|21.2556||21.2556|41.2556|36.2556|31.2556|51.2556|56.2556|56.2556|96.2556|51.2556|56.2556|66.2556|46.2556|86.2556|156.2556|141.2556|156.2556|171.2556|181.2556|226.2556|266.2556|234.0816|204.0816|229.0816|114.0816|94.0816|139.0816|194.0816|203.424|239.0822|250.6469|274.3299|162.3365|147.3365|77.3365|87.3365|142.3365|138.0334|53.0334|63.0334|48.0334|53.0334|58.0334|28.0334|33.0334|43.0334|43.0334|93.0334|90.5926|102.0474|92.4793|77.4793||102.4793|113.8658|106.3592|106.3592|76.3592|81.3592|96.3592|129.2879|117.5422|112.7876|107.7876|122.7876|136.4307|105.6249|90.6249|105.6249|100.6249|85.6249|80.6249|85.6249|70.6249|75.6249|110.6249|110.6249|80.6249|100.6249|55.6249|50.6249|40.6249|60.6249|105.6249|100.6249|92.4793|67.4793|67.4793|-67.477|-85.8077|-78.6753|-78.7804|-58.7804|-63.7804|-58.7804|-68.7804|-82.256|-75.2844||-86.7049|-75.5054|-86.6727||-92.4141|-88.4742|-93.4742|-91.82|-96.82|-103.4111|-107.1235|-129.8594|-108.1771|-120.703|-90.703|-75.703|-90.703|-85.703|-120.703||-120.703|-115.703|-130.703|-158.8367|-151.4852|-131.6502|-140.4323|-165.4323|-147.9804|-167.2004|-188.556|-174.8222|-189.8222|-205.3581|-212.8978|-227.6643|-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
06736|101484|/equities/lippo-general|JKSE|148.8387|206.9462|106.9462|156.9462|192.4402|||77.7113|97.457|-21.9839|-111.9839|-115.8047|-115.8047|-150.8047|-150.8047|||-126.6028|-101.6028|-101.6028|-146.6028|-176.6028|-151.6028|-151.6028|-176.6028|-201.6028|-196.6028|-196.6028|-401.6028|-251.6028|-347.6142|104.7432|104.7432|104.7432|244.7432|249.7432||259.7432|417.2432|433.1868|120.6903|120.6903|125.6903|145.6903|170.6903|309.6559||31.3653|81.3653|90.1445|90.1445|90.1445|101.5637|81.5637|81.5637|76.5637|126.5637||-74.6266|-39.6266|-74.6266|-44.6266|-64.6266|-69.6266|-104.6266|-112.3629||-127.0699|-141.1888|-170.9738|20.0303|20.0303|65.0303||65.0303|100.0303|100.0303|105.0303||105.0303|110.0303|136.9295|31.9295|1.9295|46.9295|91.9295|102.1439|52.0295|77.0295|80.9315|80.9315|85.4795|93.0302|93.0302|-1.18||-56.18||-81.18|-86.8666|-96.5185|-112.2428|-115.8253||-116.1302|-116.1302|-126.1302||-131.1302|-144.9268|-94.9268|-139.9268|-109.9268|-109.9268|-89.9268|-154.9268|-114.9268|-169.9268|-116.0039|-96.0039||-66.0039|-116.0039||-136.0039||-71.0039|-66.0039|-66.0039|-166.0039|-66.0039|-191.0039|-175.5912|-155.5912|-232.8791|-177.3657|77.1798|102.1798|144.6443|87.3825|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
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-12.7631|-11.9035|-15.2817|-12.7018|-11.7183||-12.7183|-12.5634|-13.5634|-10.5634|-12.5634|-14.7926|-14.8019|-14.8019|-13.8019|-11.8019|-15.5021|-14.9368|-11.9368|-10.9368|-9.9368|-10.9368|-9.9368|-11.9368|-14.9368|-13.9368|-14.9368|-10.9368|-9.9368|-14.9368|-13.9368|-11.9368|-10.9368|-16.9368|-16.3742|-16.7007|-12.7007|-17.7007|-16.7007|-18.7007|0.8342|2.8342|0.8342|1.8342|6.8342|9.8342|9.8342|11.8342|8.8342|5.8342|6.8342|8.8342|13.8342|13.8342|12.8342|17.8342|18.8342||19.8342|22.4824|24.6472|23.9413|24.5228|23.5228|23.5228|21.5228|24.5228|28.5228|23.5228|27.5228|19.9151|18.9151|24.9151|28.9151|24.6736|18.6736|17.6736|17.6736|15.6736|17.6736|25.6736|31.8316|23.8316|33.9239|-7.109|-5.109|-7.109|-4.109|-10.109|-7.109|-12.109|-15.109|-15.109|-14.109|-16.109|-10.109|-15.109|-12.109|-11.109|-16.109|-17.109|-23.2322|-20.7025||-20.1138|-19.6265|-20.4739||-20.5265|-20.5574|-18.5574|-19.0833|-20.0833|-21.3512|-20.3512|-16.3512|-18.3512|-22.3512|-23.6472|-20.6472|-20.6472|-17.6472|-19.6472||-24.6472|-25.6635|-27.6261|-27.3068|-28.6743|-26.8603|-27.7723|-26.7723|-27.7723|-24.7723|-29.7723|-24.7723|-34.7723|-37.6914|-35.9905|-41.3783|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
06738|101487|/equities/logindo-samudr|JKSE|-6.6727|-8.6727|-5.6727|-6.6727|-5.6727||-6.6727|-8.6727|-7.6727|-3.6727|-11.6727|-12.303|-12.1148|-14.1148|-13.4054|-15.0003|-15.0003|-13.0003|-11.0003|-14.0003|-14.0003|-14.0003|-16.0003|-17.8892|-18.5991|-21.1102|-21.4002|-22.6113|-21.4014|0.39|3.39|5.39|4.39|7.39|11.39|8.39|1.39|3.39|0.39|3.39|10.6|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004||-0.0005|-0.0005|-0.0006||-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027||-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-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
06739|101243|/equities/lotte-chemical|JKSE|56.1103|50.1103|54.1103|58.1103|30.1103||62.1103|107.6782|66.9757|62.3064|-21.4374|-21.4374|-21.4374|-19.4374|-17.4374|-17.4374|-21.4374|-17.4374|-17.4374|-13.4374|-15.4374|-15.4374|-17.4374|-17.4374|-21.4374|-23.4374|-27.4374|-28.6384|-20.6384|-22.6384|-24.4871|-24.2374|-22.2374|-20.2374|-18.2374|-22.2374|-20.2374|-14.2374|-18.2374|-16.2374|-14.2374|-8.2374|-6.2374|-8.2374|-14.2374|-10.2374|-20.2374|-24.2374|-27.1527|-27.9046|-27.9046|-26.6086|-26.6086|-22.6086|-20.6086|-20.6086|-26.6086||-30.1958|-30.1958|-29.4398|-31.822|-35.0244|-31.6351|-37.6351|1.6101|7.6101|11.6101|11.6101|13.6101|13.6101|17.6101|17.6101|19.6101|23.6101|21.6101|23.6101|21.6101|27.6101|45.6101|23.6101|27.6101|17.6101|17.6101|13.6101|19.6101|23.6101|23.6101|27.6101|31.6101|23.6101|25.6101|31.6101|35.6101|41.6101|29.6101|29.6101|25.6101|21.6101|27.6101|21.6101|13.6101|21.6101||33.6101|33.6101|29.6101||37.6101|51.6101|53.6101|66.054|32.054|20.054|16.054|22.054|12.054|14.054|22.054|12.054|10.054|14.054|14.054||16.054|28.054|44.054|32.054|40.054|30.054|32.054|75.2822|31.3246|31.3246|29.3246|29.3246|27.3246|25.3246|31.3246|21.3246|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
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-957.1064|-757.1064|-732.1064|-307.1064|-907.1064||-1332.1064|-1332.1064|-1332.1064|-1332.1064|-1357.1064|-1523.1738|-1765.4818|-1790.4818|-1640.4818|-1993.5909|-1873.4344|-2103.816|-2307.0177|-1910.5753|-2152.0281|-2038.4606|-2088.4606|-2526.0673|-2095.6303|-2140.9781|-1833.0313|-2282.5347|405.2427|1380.2427|1730.2427|1680.2427|1726.6586|2187.954|2100.5044|1615.8382|1862.0425|1421.1834|1096.1834|1096.1834|1996.1834|496.1834|796.1834|746.1834|721.1834|721.1834|646.1834|646.1834|671.1834|871.1834|946.1834|971.1834|996.1834|996.1834|846.1834|821.1834|396.1834||696.1834|1046.1834|1571.1834|1898.5371|1628.4409|-210.5255|-235.5255|-260.5255|-285.5255|-785.5255|-785.5255|-835.5255|-1335.5255|-1585.5255|-1835.5255|-1917.2506|-1938.2723|-2188.2723|-2495.3026|-2418.3917|-2094.0464|-2208.6626|-1910.6946|-2160.6946|-2089.5921|-2264.5921|-2389.7742|-2639.7742|653.0741|1153.0741|1778.0741|2203.0741|2103.0741|1853.0741|1528.0741|2103.0741|1953.0741|1703.0741|1703.0741|2053.0741|2878.0741|2925.6379|2836.8199|3190.911|3603.79||2468.1001|3122.8889|2224.0433||-110.495|-810.495|-985.495|-1385.495|129.5544|254.5544|279.5544|279.5544|254.5544|854.5544|1004.5544|1004.5544|1079.5544|1229.5544|1612.0049||1639.7277|1219.1419|969.0325|969.0325|994.0325|744.0325|994.0325|1105.8694|1107.9605|1107.9605|1132.9605|1207.9605|1182.9605|1382.9605|1271.6365|1321.6365|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
06741|1095932|/equities/madusari-murni-indah|JKSE|-79.1443|-87.3989|-89.3989|-87.3989|-97.3989||-107.3989|-121.9987|-121.6004|-94.6004|-79.6004|-54.6004|-89.6004|-64.6004|-44.6004|-29.6004|-54.6004|-59.6004|-59.6004|-49.6004|-44.6004|-49.6004|-59.6004|-60.1784|-55.1784|-50.1784|-50.1784|-45.1784|-45.1784|-45.1784|-45.1784|-35.1784|-35.1784|-30.1784|-25.1784|-30.1784|-30.1784|-55.1784|-57.976|-56.0845|-53.9828|-57.2031|-60.7812|-63.8039|-63.8039|-68.1155|-82.9061|-89.9766|-89.9766|-87.1963|-88.2736|-101.4151|-103.5168|-120.2965|-120.3294|-140.366|-128.1845||-144.3716|-174.024|-145.0267|-149.2942|-149.2942|-164.2942|-159.2942|-227.2713|-214.1313|-169.1313|-158.4508|-108.4508|-125.5908|-125.5908|-150.5036|-172.6222|-116.9022|-108.3322|-95.4722|-125.4722|-132.9797|-126.3302|-167.2769|42.1409|102.1409|166.4209||186.5771|-61.6591|-70.2291|-70.2291|-83.0891|-121.6591|59.9193|34.1993|17.0593|21.3492|12.7792|17.0593|17.0593|77.0593|89.9193|94.1993|119.9193|128.4893||85.6293||94.1993||94.1993|94.1993|94.1993|111.3492|77.0593|89.9193|55.6293|89.9193|59.9193|77.0593|68.4893|25.6293||85.6293|85.6293||85.6293|42.7792|85.6293|154.1993|134.1876|52.7515|52.7515|52.7515|52.7515|22.7515|31.3215|31.3215|39.8915|39.8915|39.8915|35.6115|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
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|71.7247|126.7247|141.7247|151.7247|171.7247||126.7247|151.7247|161.7247|126.7247|111.7247|116.7247|176.7247|231.7247|191.7247|111.7247|156.7247|191.7247|121.7247|161.7247|221.7247|-51.6386|-106.6386|-56.6386|-46.6386|-61.6386|-81.6386|-126.6386|-141.6386|-141.5429|-141.4365|-199.0961|-145.6624|-189.3471|-170.6634|-155.7371|-230.5412|64.3719||144.3719||160.4132|165.9715||185.9715|185.9715|222.9278|222.9278|252.4198|261.2997|302.833|248.4976|253.4976|331.664|291.2933|299.2148|274.4053||273.2281|246.3646|270.6829|268.8143|262.5715|232.7425|242.7425|259.6057|234.6057|274.6057|332.702|282.702|162.702|157.702|192.702|202.702|257.702|303.0072|143.0072|178.0072|178.0072|228.0072|283.0072|335.6262|175.6262|250.7626|175.7626|55.7626|49.7626|85.7626|120.7626|196.2304|-43.0258|-33.0258|-75.0258|-43.0258|-85.0258|-65.0258|-39.0258|-13.0258|-43.0258|-43.0258|-69.0258|-105.0258|-122.8096|||-94.8096|-101.7884||-110.9664|-112.9664|-118.9664|-130.9664|-98.9664|-63.9664|-28.9664|-110.9664|-108.9664||-73.9664|-58.9664|-58.9664|-58.9664|-80.9664||||-100.9664|-98.9664|-122.9664|-129.7405|-151.1561|-149.9215|-133.9215|-128.9215|-149.9215|-145.9215|-113.9215|-113.9215|-118.9215|-145.9215|-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|
06744|101489|/equities/mahaka-media-t|JKSE|-56.5115|-62.7061|-67.2305|-52.9305|-67.0172||-57.6842|-63.1257|-51.5419|-29.2919|-45.1819|-46.7719|-49.9519|-49.9519|-46.7719|-34.0619|-34.0619|-35.6519|-46.7719|-45.1819|-38.8319|-34.0619|-40.4119|-30.8819|-53.1319|-48.0771|-48.1229|-51.3538|-57.7703|-52.5172|-44.5672|-33.4472|-52.5172|-54.4658|-62.6325|-63.0589|-63.4015|-63.4015|-67.7326|-59.7826|-43.8926|-45.4826|-32.7726|-37.5326|-47.0726|-40.7126|-42.3026|-39.1226|-28.0026|-31.1826|-3.3726|-12.1126|-10.5226|-28.0026|-72.4926|-82.0326|-77.2626||-69.3126|-77.2626|-67.7326|-62.9626|-102.6926|-108.0118|-111.532|-117.2189|-111.1343|||||||17.8188|37.6789|61.5188|65.4889|21.7888|29.7389|41.6489|53.5688|41.6489|57.5388|69.4589|73.4389|37.6789|53.5688|53.5688|85.3488|105.2188|81.3789|81.3789|113.1588|117.1389|140.9688|165.7753|157.8253|167.6448||161.9937|119.0883|47.5883|67.4484||31.6883|20.5684|39.6384||59.4983|91.2783|103.1984|83.3383|91.2783|111.1484|91.2783|103.1984|87.3083|87.3083|95.2584|147.1537|100.5608|59.2026|66.4006||58.0657|35.7313|36.6237|39.5424|40.7511|31.9332|35.1032|23.9832|25.5732|27.1632|25.5732|27.1632|25.5732|25.5732|25.5732|25.5732|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
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|11.0091|19.0091|19.0091|33.0091|47.0091||53.0091|51.0091|43.0091|61.0091|65.2637|57.2637|57.2637|59.2637|69.2637|81.2637|-23.7229|-15.7229|-19.7229|-17.7229|-15.7229|-13.7229|-13.7229|-19.7229|-47.7229|-37.7229|-41.7229|-47.7229|-37.7229|-53.7229|-53.7229|-35.7229|-57.7229|-59.7229|-69.7229|-63.0406|-73.0406|-66.3021|-58.3021|-56.3021|-50.3021|-72.3021|-60.3021|-56.3021|-82.3021|-76.5579|-68.5236|-56.5236|-50.5236|-42.5236|-36.5236|-40.5236|-56.5236|-42.5236|-38.5236|-42.5236|-46.5236||-48.5236|-52.5236|-70.5236|-88.5236|-94.5236|-80.5236|-114.8492|-84.8492|-50.8492|-50.8492|-88.8492|-80.4991|-86.1101|4.4406|10.4406|26.4406|36.4406|51.4406|51.4406|56.4406|56.4406|46.4406|41.4406|26.4406|41.4406|46.4406|56.4406|36.4406|51.4406|36.4406|71.4406|81.4406|95.4672|90.4672|90.4672|92.4287|107.4287|109.0451|109.0451|114.0451|104.0451|109.0451|131.6422|81.6422|86.6422||116.6422|94.797|99.797||79.797|99.797|80.9967|73.7499|85.7499|87.7499|91.7221|92.0246|94.5829|106.5467|84.5467|100.163|76.6256|71.7476|73.7476||72.4974|56.3561|54.3561|44.3561|32.3561|42.3561|24.3561|24.3561|30.3561|28.3561|12.3561|14.3561|22.3561|30.3561|32.3561|32.3561|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
06746|1088700|/equities/mahkota|JKSE|82.5175|77.5175|82.5175|92.5175|104.3817||94.3817|74.3817|44.3817|59.3817|84.3817|96.4691|71.4691|66.4691|61.4691|71.4691|61.4691|71.4691|71.4691|91.4691|76.4691|91.4691|96.4691|96.4691|101.4691|66.4691|81.4691|76.4691|91.4691|115.2464|105.2464|105.2464|95.2464|80.2464|75.2464|65.2464|65.2464|90.2464|141.2674|106.2674|66.2674|72.7971|76.4412|69.2353|44.2353|39.2353|44.2353|44.2353|39.2353|44.2353|34.2353|34.2353|39.2353|39.2353|44.2353|29.2353|34.2353||44.2353|49.2353|44.2353|44.2353|39.2353|39.2353|44.2353|44.2353|44.2353|44.2353|49.2353|39.2353|44.2353|59.2353|44.2353|38.8857|38.8857|48.8857|43.8857|48.8857|48.8857|43.8857|58.8857|48.8857|53.8857|55.1508|69.0565|61.3351|61.3351|68.4279|60.7532|81.6703|83.5225|60.9846|60.9846|64.9685|74.9685|64.9685|39.9685|24.9685|34.9685|44.9685|29.9685|29.9685|39.9685||29.9685|49.9685|-14.337||-34.337|-30.6974|-30.6974|-25.6974|-20.6974|-20.6974|-20.6974|-15.6974|-25.6974|-35.6974|-28.3872|-28.3872|-23.3872|-18.3872|-28.3872||-28.3872|-18.3872|-18.3872|-13.3872|-13.3872|-18.3872|-28.3872|-29.6755|-24.6755|-25.4728|-22.7475|-23.6245|-23.6245|-23.6245|-23.6245|-25.9717|-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
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|8.2324|9.1471|10.1634|11.2927|12.3832||12.3832|12.3832|12.3832|17.3832|17.3832|17.3832|12.3832|12.3832|17.3832|12.3832|12.3832|17.3832|12.3832|12.3832|12.3832|17.3832|17.3832|20.9185|20.9185|20.9185|20.9185|25.1763|25.1763|25.1763|22.1404|38.5683|13.5683|24.2721|8.2721|8.2721|10.2721|12.2721|10.2721|10.2721|12.2721|14.2721|24.2721|9.969|10.5211|11.1346|11.3099|3.3099|3.3099|3.3099|5.3099|5.3099|13.3099|14.011|16.79|18.3222|11.4691||10.4101|11.0112|11.6791|13.4212|13.5792|14.7546|13.2829|14.4255|16.2505|19.1117|9.1117|19.4575|4.5524|6.5524|9.0555|7.0555|7.0555|9.2839|9.5376|7.8196|8.1329|8.481|8.8677|11.2975|9.775|12.3055|12.895|11.55|11.8368|9.8368|13.8368|12.5965|13.4405|14.3784|14.4204|20.8414|10.8414|14.8414|17.9349|19.1499|21.3332|21.3332|24.362|18.362|22.8467||15.7185|16.6872|17.7636||18.9595|18.2884|19.7649|23.4054|25.2282|24.8373|22.8373|36.597|19.3951|17.3951|23.3951|37.2168|17.2409|22.2676|19.6307||20.2563|17.6181|19.5757|20.5009|22.5009|24.4454|28.606|31.0074|31.0074|33.4413|21.4413|45.1569|31.7299|23.4777|20.4197|21.4663|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
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|32.2402|62.0784|21.2153|27.0529|21.2153||20.2424|20.2424|25.1071|27.0529|26.08|21.2153|15.3778|19.2695|15.3778|23.1612|31.9175|-9.2044|-13.0961|-13.0961|-12.1232|-12.1232|-10.1774|-9.2044|-3.3669|-16.0149|-13.0961|-14.0691|-21.8525|-19.4761|-16.5573|-14.6115|-13.6385|-14.6115|-15.5844|-15.5863|-16.5758|-14.63|-17.0663|-16.2256|-13.3068|-14.2797|-12.3339|-13.3068|-13.3068|-12.3339|-12.3339|-11.3609|-10.388|-12.3339|-11.3609|-12.3339|-11.3609|-17.1985|-16.2256|-15.2527|-16.2256||-16.2256|-17.1985|-18.1715|-17.1985|-18.1715|-19.1444|-20.2446|-20.3319|-21.9284|-21.9284|-23.8743|-26.2452|-21.3806|-15.543|-14.5701|-14.5701|-13.5971|-13.5971|-13.5971|-13.5971|-15.543|-11.6513|-12.6242|-10.6783|-9.7054|-11.6513|-12.6242|-10.6783|-10.6783|-10.6783|-9.7054|-12.6242|-10.6783|-4.8408|-7.7596|-16.5159|-17.4888|-20.4076|-24.2993|-23.3264|-25.2723|-27.2181|-29.164|-27.2181|-28.1911||-24.4559|-23.483|2.4325||3.4054|2.4325|6.3242|5.3513|7.2971|7.2971|8.2701|10.2159|14.1077|8.2701|9.243|10.2159|13.1347|10.2159|9.243||13.1347|12.1618|8.2701|9.243|11.1889|17.0264|25.7828|4.3784|5.3513|7.2971|5.3513|6.3242|6.3242|9.243|9.243|15.0806|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
06749|101490|/equities/malindo-feedmi|JKSE|-16.7996|-26.7996|-31.7996|-11.7996|-26.7996||-36.7996|-31.7996|-26.7996|-6.7996|-36.7996|-41.7996|-36.7996|-41.7996|-48.1107|-38.7341|-47.3878|-42.3878|-43.7642|-40.0262|-40.0262|-40.0262|-45.0262|-50.0262|-50.0262|-52.2238|-47.2238|-59.6348|-49.6348|-44.6348|-55.7053|-52.6205|-47.6205|-47.6205|-57.9265|-52.9265|-66.0295|-61.6413|-56.6413|-84.8792|-68.1991|-69.3879|-76.8199|-69.1913|-69.1913|-95.2315|-65.2315|-70.2315|-93.5906|4.0302|19.0302|4.0302|44.0302|54.0302|59.0302|59.0302|64.0302||79.0302|98.9225|79.4289|79.4289|84.4289|89.4289|79.4289|94.4289|103.5093|58.5093|33.5093|58.5093|48.5093|73.5093|68.5093|38.5093|53.5093|53.5093|58.5093|68.5093|68.5093|63.5093|88.5093|80.2881|73.6534|98.7246|43.7246|53.7246|43.7246|48.7246|68.7246|48.7246|43.7246|38.7246|33.7246|43.7246|28.7246|18.7246|38.7246|53.7246|63.7246|63.7246|33.7246|28.7246|68.7246||73.7246|68.7246|96.3606||-31.7381|-36.7381|-41.7381|-41.7381|-41.7381|-61.7381|-56.7381|-41.7381|-46.7381|-46.7381|-61.7381|-61.7381|-61.7381|-36.7381|-56.7381||-61.7381|-56.7381|-66.7381|-94.4312|-86.6889|-71.6889|-76.6889|-89.3765|-90.1406|-83.8723|-88.8723|-73.8723|-93.8723|-107.6359|-109.3176|-122.2974|-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
06750|1052879|/equities/majapahit-intiora|JKSE|-244.354|-257.6155|-287.9061|-277.6735|-297.9706||-310.2451|42.0939|112.0939|142.0939|122.0939|280.1043|203.727|210.53|143.1445|108.4939|-73.8821|-78.0231|-52.0231|-42.0231|-42.0231|-51.4702|-58.6335|-70.0372|-75.5969|-53.6632|-53.501|-65.501|-67.501|-69.5567|-61.3786|-59.3786|-73.481|-73.481|-79.481|-75.4233|-90.5815|-92.7572|-101.9524|-115.0582|-100.7756|-92.7756|-101.4174|-111.9082|-128.5646|-133.0718|-120.3437|-128.3437|6.1704|2.1704|2.1704|38.1704|43.1704|143.856|34.6741|34.6741|47.9712||49.5817|-10.313|-22.313|-31.4589|-34.9543|-38.8381|-39.8202|-44.1483|-46.1483|-49.1648|-54.9609|-56.5121|-71.5705|-75.5705|20.3843|26.3843|6.3843|6.3843|6.3843|14.3843|16.3843|18.3843|22.3843|48.3843|82.3843|-44.522|-45.9133|-45.6815|-47.8707|-51.8707|-45.8707|-41.8707|-47.8707|-53.1896|-62.5097|-62.5097|-62.5097|-64.5097|-68.5664|-85.9585|-87.9585|-74.2602|-88.2602|-60.2602|-76.2602||-88.2602|-60.2602|-60.2602||-52.2602|-52.2602|-76.2602|-48.2602|-14.2602|-86.2602|-95.2409|-87.2409|-99.2409|-89.2409|-63.2409|-61.2409|-59.2409|-53.2409|-25.2409||-19.2409|-31.2409|-53.2409|-35.2409|-15.2409|-57.2409|-87.2409|-104.8942|-98.8942|-76.8942|-76.8942|-44.8942|-16.8942|-28.8942|-66.8942|-79.5492|-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
06751|101244|/equities/mandala-multif|JKSE|38.7633|48.7633|48.7633|53.7633|53.7633||33.7633|43.7633|43.7633|43.7633|48.7633|53.7633|50.7974|55.7974|60.7974||50.7974|60.7974||65.7974|74.9351|59.9351|64.8002|-0.5943|-0.5943||-35.5943|-30.5943|-20.5943|-20.5943|-45.5943|-45.5943|-40.5943|-30.5943|-20.5943|-20.5943|-20.5943|-30.5943|-25.5943|-20.5943|-20.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943|-15.5943|-15.5943|-5.5943|-45.5943|-30.5943|-30.5943|-15.5943|-30.5943|-20.5943|-10.5943|-20.5943||-30.5943|-20.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943||-15.5943|-15.5943|-15.5943|-20.5943|-15.5943|-15.5943|-25.5943||-33.9937|-34.3118|-34.3118||-34.3118|-34.3118|-41.7353|-49.9836|-51.0929|-51.7699|-62.2444|-57.9483|-57.9483|-52.9483|-37.9483|-27.9483|-42.9483|-57.9483|-53.5537|-52.9749|-52.9749|-72.9749|-74.6943|-75.2159|16.9332|56.9332||-24.2088|-9.2088|-49.2088||-49.517|-49.517|-61.9634|-64.4037|-72.393|-75.9923|-71.1025|-72.0731|-72.0731|1.2993||26.2993|31.2993|1.2993|1.2993||1.2993||6.2993|11.2993|31.2993|36.2993|41.2993|46.2993|51.2993|51.2993|61.2993|61.2993|41.2993|56.2993|56.2993|61.2993|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
06752|101491|/equities/mandom-indones|JKSE|-58.5781|-58.5781|-121.0781|-108.5781|-83.5781||-96.0781|-71.0781|-96.0781|-8.5781|-8.5781|-121.0781|-123.3496|-110.8496|-135.8496|-146.0829|-157.4532|-170.0869|-201.8048|-164.3048|-168.5861|-168.5861|-223.4291|-177.7773|-177.7773|-227.7773|-252.7773|-215.5859|-236.0676|-203.964|-163.6648|-163.6648|-151.1648|-176.1648|-113.6648|-176.1648|-215.8776|-210.9375|-198.4375|-198.4375|-198.4375|-198.4375|-60.9375|-185.9375|-200.5649|-200.5649|-100.5649|-225.5649|-286.0444|128.689|128.689|141.189|191.189|116.189|116.189|191.189|203.689||228.689|216.5989|311.4988|226.9393|164.4393|214.4393|201.9393|176.9393|139.4393|214.4393|76.9393|201.9393|-110.921||-85.921|-98.421|-73.421|-135.921|-123.94|21.4295|46.4295|71.4295|71.4295|46.4295|121.4295||-28.0907|-28.0907|-78.0907|-78.0907|-115.5907|-79.8912|-79.8912|-129.8912|-160.3596|-147.8596|-165.2223|-127.7223|-177.7223|-154.4137|-189.6263|-194.7237|-229.785|-167.285|-92.285||-54.785|-79.785|-79.785||-92.285|-42.285|-42.285|-42.285|-54.785|-54.785|-42.285|-117.285|-104.785|-92.285|-102.5389|-107.6821|-99.5079|-102.66|-52.66||-102.66|-78.8241||-116.3241|-118.1379|-130.0166|-130.0166|-130.0166|-130.0166|-117.5166||-105.0166|-42.5166|-167.5166|-181.9628|-197.8184|-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
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-321.3907|-372.049|-192.049|-142.049|-242.049||-242.049|-242.049|-222.049|-312.049|-312.049|-382.049|-451.1656|-429.6284|-435.8426|-275.8426|-365.8426|-325.8426|-335.8426|-335.8426|-325.8426|-315.8426|-305.8426|-255.8426|-395.8426|-395.8426|-365.8426|-455.8426|-493.2625|-353.2625|-487.5139|-320.8814|-420.8814|-383.2015|-387.4461|-387.7179|-397.4644|-428.2937|-454.2153|-542.4614|23.8034|233.8034|393.8034|423.8034|455.1418|395.1418|445.1418|499.0465|455.7085|535.7085|545.7085|471.4578|501.4578|561.4578|561.4578|546.6198|704.022||513.3578|426.2414|366.2414|446.2414|356.2414|346.2414|486.2414|391.3794|413.9252|413.9252|346.2095|336.2095|276.2095|426.2095|206.2095|256.2095|266.2095|336.2095|386.2095|306.2095|316.2095|316.2095|426.2095|426.2095|486.2095|400.2327|387.4808|384.324|344.324|354.324|304.324|304.324|344.324|354.324|383.6934|334.1037|459.8375|275.0972|345.108|333.1756|331.0825|286.0825|241.0825|231.0825|281.0825||186.0825|251.0825|341.0825||221.0825|321.0825|413.1473|236.952|246.952|251.952|251.952|161.952|276.952|311.952|344.1134|254.8089|249.8089|319.8089|-145.3638||-195.3638|-100.3638|-215.3638|-270.3638|-284.2932|-271.7321|-211.7321|-186.7321|-231.7321|-262.2023|-279.3914|-312.3794|-309.0326|-280.3141|-308.4045|-242.1352|-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
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-48.482|-53.482|-103.482|17.1696|27.1696||37.1696|127.1696||-39.4717|-44.4717||-39.4717|-39.4717|-64.4717|-64.4717|-64.4717|-109.4717|-59.4717|-39.4717|-84.4717|-103.8574|0.2687|0.2687|0.2687|5.2687|105.2687|189.4653|-81.6281|-84.9421|-84.9421|-110.4912|-106.1013|-119.2793|-96.0475|-91.0475|-61.0475|-56.0475|-56.0475|-116.0475|1.2721|46.2721|56.2721|56.2721|26.2721|76.2721|76.2721|96.2721|119.0717|94.0717|94.0717|89.0717|99.0717|69.0717|94.0717|94.0717|114.0717||133.9686|158.2984|119.7755|74.7755|69.7755|139.7755|79.7755|79.7755|119.7755|164.7755|153.2671|168.2671|163.2671|163.2671|173.2671|268.0756|78.0756|128.0756|187.0284|207.8094|144.5104|153.6227|175.9697|162.2819|152.2819|137.2819|232.2819|-138.3688|-149.0209|-158.6343|-206.8159|-204.5176|22.6013|47.6013|137.6013|142.6013|167.6013|172.6013|167.6013|247.6013|212.057|80.5618||90.5618|120.5618||127.0131|167.2368|-8.3323||-13.3323|-113.3323||37.7868|47.7868|47.1356|52.1356|52.1356|52.1356|87.1356|69.0395|-76.7106||-87.734|-93.0377||-103.3753|-114.8614|-130.1238|-147.6375|-152.6389|36.2655|86.2655|119.1839|52.6842|52.6842|57.6842|7.6842|7.6842||22.6842|27.6842|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
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|192.8752|147.8752|171.3583|156.3583|180.3981||-97.1091|-129.2878|-105.4697|-115.4697|-130.4697|-90.4697|-135.4697|-146.4571|-121.4571|-136.4571|-122.1746|-122.1746|-137.1746|-137.1746|-142.1746|-163.5274|-149.2622|-169.2622|-208.6247|33.397|108.397|133.397|113.397|173.397|-58.3234|-73.3234|-98.3234|-108.3234|-88.3234|-73.3234|-63.3234|-133.3234|-118.3234|-128.3234|-159.1071|36.6268|31.6268|41.6268|21.6268|56.6268|16.6268|26.6268|41.6268|56.6268|121.6268|16.6268|56.6268|71.6268|131.6268|150.6964|144.1071||114.2857|151.1507|65.2787|75.2787|101.6986|89.9428|86.3903|71.3903|71.3903|66.3903|41.3903|46.3903|36.3903|26.3903|11.3903|51.3903|61.3903|71.3903|86.3903|66.3903|61.3903|86.3903|96.3903|91.3903|91.3903|76.3903|76.3903|135.7114|-37.1737|-42.1737|-27.1737|-22.1737|-67.1737|-89.9367|-79.9367|-84.0963|-86.2182|-104.6868|-109.3291|-99.3291|-104.3291|-104.3291|-127.8657|29.7061|44.7061||54.7061|79.7061|109.7061||64.7061|59.7061|74.7061|44.7061|59.7061|84.7061|54.7061|19.7061|59.7061|89.7061|88.8619|38.8619|48.8619|68.8619|33.8619||33.8619|33.8619|18.8619|18.8619|33.8619|38.8619|33.8619|53.8619|53.8619|53.8619|68.8619|113.8619|53.8619|58.8619|33.8619|33.8619|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
06757|101492|/equities/martina-berto|JKSE|-32.8517|-28.8517|-18.8517|-28.8517|-32.0994||-27.0994|-29.0994|-19.0994|-25.0994|-25.8327|3.2926|8.2926|13.2926|15.2926|17.2926|19.2926|19.2926|18.2926|26.2926|23.2926|17.2926|6.2926|13.2926|16.2926|10.2926|15.2926|10.2926|6.2926|11.2926|23.2926|55.8807|24.5341|23.7601|29.4001|27.4301|28.4301|30.4301|31.5072|18.5072|15.5072|24.5072|16.5072|21.5072|19.5072|18.5072|20.5072|16.5072|19.5072|22.5072|23.5072|21.5072|28.5072|29.5072|-5.4662|-12.4662|-3.4662||-6.4662|-5.4662|-9.4662|-9.4662|-10.4662|-13.4662|-13.4662|-10.4662|-8.4662|-9.4662|-11.4662|-10.4662|-8.4662|-9.4662|-10.4662|-9.4662|-12.4662|-16.9707|-11.9707|-12.1057|-13.1057|-15.7848|-14.7848|-13.7848|-14.7848|-15.7053|-18.4812|-15.4812|-17.4812|-14.4812|-15.4812|-16.4812|-14.4812|-12.4812|-14.4812|-15.4812|-14.4812|-14.4812|-14.4812|-15.4812|-14.4812|-15.4812|-18.4812|-16.4812|-15.4812||-13.4812|-23.4812|-26.4812||-25.4812|-35.5346|-30.5385|-31.5427|-27.5475|-32.5528|-28.9475|-32.9417|-33.3972|-33.3972|-34.8302|-34.3113|-38.6237|-39.8041|-42.0045||-41.2096|-44.2096|-43.2096|-41.2096|-45.2096|-40.2096|-39.2096|-39.2096|-35.2096|-23.2096|-49.2096|-55.2096|-52.2096|-53.2096|-52.2096|-44.2096|-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
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
06759|101245|/equities/marein-tbk|JKSE|489.2519|489.2519|279.2519|249.2519|449.2519||430.2799|648.0888|-171.609|-181.609|-191.609||||-221.609|-221.609|||-231.609|-285.3914|-335.3914|-365.3914|-385.3914|-445.3914|-503.7682|-450.2664|-450.2664|-170.2664|-170.2664|-170.2664|-520.2664|-453.6294|-504.0326|-526.4028|-526.4028|-526.4028|-733.2253|-646.3615|-747.0683|-727.8537|-730.9485|-812.1651|-977.4056|-1035.9542|-755.9542|-885.9542|-921.4794|-891.4794|-991.4794|-991.4794|-1311.4794|161.0067|71.0067|361.0067|321.0067|||||||||651.0067|||786.0067|691.0067||1061.0067||||631.0067|963.3408|1005.3787|1104.2502|854.2502|524.2502|434.2502|624.2502|844.2502|894.2502|664.2502|664.2502|434.2502|724.2502|334.2502|324.2502|324.2502|604.2502||914.2502|554.2502|||874.2502|474.2502|534.2502|879.7225||879.9839|879.9839||599.9839|839.9839|629.9839||599.9839|589.9839|749.9839|739.9839|1059.9839|-57.0374|-587.0374|-337.0374|-47.0374|-867.0374|-928.3749|-957.0832|-1117.5436|-817.5436|-517.5436||-977.5436|-727.5436|266.1595||-295.7328|||||-328.592|-275.1022|-395.6691|-101.8546||||-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
06760|101493|/equities/matahari-depar|JKSE|-468.3147|-278.3147|-248.3147|-298.3147|-318.3147||-338.3147|-188.3147|-358.3147|-548.3147|-599.6744|-599.6744|-629.6744|-599.6744|-549.6744|-719.6744|-709.0827|-661.5438|-611.5438|-341.5438|-301.5438|-691.5438|-693.382|-758.6804|-608.6804|-598.6804|-568.6804|-818.6804|-924.0893|-955.6548|77.4758|347.4758|587.4758|751.0842|589.538|805.0422|597.2691|504.8479|534.8479|454.8479|580.3865|624.8739|755.4155|572.1283|606.2537|479.1403|479.1403|582.9337|415.252|385.252|365.252|371.1824|331.1824|381.1824|411.8694|416.3202|466.3202||382.4595|252.4595|152.4595|192.4595|212.4595|172.4595|172.4595|2.4595|92.4595|162.4595|182.4595|312.4595|182.4595|272.4595|272.4595|232.4595|242.4595|282.4595|322.4595|272.4595|312.4595|312.4595|462.4595|422.4595|282.4595|412.4595|292.4595|242.4595|302.4595|392.4595|432.4595|531.6217|523.4686|527.7429|656.3809|593.2011|667.4456|474.384|556.5378|416.7751|416.7751|550.8612|-64.8674|-124.8674|-54.8674||-74.8674|-74.8674|-164.8674||-94.8674|-114.8674|-254.8674|-309.8674|-362.3765|-317.3765|-397.3765|-437.0973|-427.0973|-477.0973|-538.1637|-519.0708|-535.912|-643.2355|-641.0951||-701.4136|136.8038|166.8038|216.8038|376.8038|546.8038|516.8038|406.8038|486.8038|610.3375|712.3195|333.5795|328.5795|308.5795|258.582|188.582|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
06761|101494|/equities/matahari-putra|JKSE|-99.5734|-92.526|-101.9011|-77.9011|-77.9011||-69.9011|-83.9011|-95.6679|-90.2976|-108.4418|20.317|26.317|40.317|36.317|32.317|44.317|60.317|70.317|70.317|85.317|62.317|70.317|85.317|110.317|135.317|155.63|-14.9287|-91.9287|-123.9287|-108.6986|-108.554|-128.5044|-129.2271|-138.3079|-124.7742|-109.7742|-89.7742|-139.7742|-116.6935|-135.4928|-118.3253|-122.3152|-102.3152|-149.5169|-130.9777|-125.9777|-132.6873|-117.6873|-107.6873|-87.6873|-72.6873|-112.6873|-122.6873|-82.6873|-107.6873|-127.6873||-182.6873|-184.097|-178.9967|-173.9157|-188.9157|-184.6285|-172.6428|-194.3254|-169.5282|15.7718|75.7718|140.7718|145.7718|160.7718|160.7718|211.6909|211.2246|156.2246|161.2246|131.2246|126.2246|126.2246|176.2246|181.2246|241.0828|186.7944|166.7944|186.7944|201.7944|196.7944|171.7944|141.7944|196.7944|232.9251|207.9251|223.5279|230.5866|-37.2659|-127.2659|-102.2659|-147.2659|-117.2659|-152.2659|-222.2659|-173.0732||-210.0814|-219.8126|-233.9585||-215.7872|-176.4937|-111.4937|-136.4937|-101.4937|-91.4937|-156.4937|-171.4937|-183.1155|-188.1155|-188.1155|-191.795|-252.2723|-234.747|-200.274||-220.274|17.6399|52.6399|62.6399|82.6399|162.6399|216.8221|172.211|172.211|167.211|182.211|117.211|97.211|67.211|67.211|67.211|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
06762|101495|/equities/mayora-indah-t|JKSE|172.9695|-27.0648|-47.0648|-67.0648|-97.0648||-107.0648|-57.0648|-87.0648|-147.0648|-154.2387|-170.1662|-155.1662|-165.1662|-184.3514|-173.7237|-171.5725|-141.5725|-177.3028|-169.7809|-150.3121|-159.2356|-157.76|-157.76|-174.7334|-167.4815|-187.7573|-193.6192|-195.688|-196.32|-184.8|-178.1111|-196.2345|30.1104|70.1104|60.1104|10.1104|50.1104|90.1104|50.1104|90.1104|80.1104|80.1104|110.1104|130.1104|120.1104|70.1104|50.1104|50.1104|50.1104|40.1104|20.1104|80.1104|110.1104|120.1104|100.1104|140.1104||200.1104|260.1104|287.9005|297.3008|167.3008|67.3008|87.3008|167.3008|167.3008|77.3008|57.3008|57.3008|107.3008|107.3008|77.3008|77.3008|127.3008|147.3008|167.3008|189.7786|193.9242|183.9242|201.0269|238.9188|-41.1123|-31.1123|-31.1123|-11.1123|-91.1123|-61.1123|-71.1123|-131.1123|-131.1123|-131.1123|-131.1123|-187.9962|-137.9962|-137.9962|-137.9962|-144.1674|-144.1674|-154.1674|-194.1674|-198.5193|52.8285||52.8285|52.8285|42.8285||12.8285|42.8285|52.8285|32.8285|52.8285|72.8285|52.8285|22.8285|92.8285|92.8285|102.8285|122.8285|62.8285|112.8285|142.8285||202.8285|242.8285|-40.7657|-70.7657|-90.7657|-150.7657|-150.7657|-169.1841|-176.8712|-201.5236|-175.1901|-155.1901|-175.1901|-171.3223|-178.1359|-179.816|-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
06763|1089909|/equities/md-pictures|JKSE|38.8798|38.8798|68.8798|93.8798|88.8798||143.8798|138.8798|108.8798|173.8798|163.8798|226.2554|155.2837|157.4801|152.4801|157.4801|177.4801|177.4801|187.2001|220.2224|168.5804|207.0338|161.615|166.615|101.615|131.615|116.615|56.615|96.615|96.615|101.615|149.85|112.284|107.284|122.284|121.9822|119.1469|129.3299|109.5332|105.2571|80.2571|90.0634|81.6068|69.6068|91.6068|82.4521|91.7245|94.2495|79.6129|73.6129|49.6129|49.6129|53.6129|59.6129|47.6129|61.6129|59.6129||69.6129|73.6129|37.6129|57.6129|55.6129|69.6129|54.7776|54.7776|76.7776|64.1974|58.3795|58.3795|67.5328|-12.2627|-36.2627|-44.9585|-44.065|-52.2731|-46.2731|-46.2731|-44.2731|-38.2731|-34.2731|-26.2731|-38.2731|-38.2731|-26.2731|-58.2731|-57.1353|-49.1353|-47.1353|-41.1353|-53.1353|-61.0392|-55.324|-49.324|-63.324|-75.36|-71.6004|-83.6004|-59.6004|-59.6004|-75.6004|-85.2227|-81.2717||17.5661|7.5661|33.5661||53.5661|53.5661|33.5661|21.5661|27.5661|27.5661|49.5661|59.4067|64.1186|60.418|60.418|71.4645|59.0716|62.9685|79.4094||92.566|-29.8383|-41.8383|-43.8383|-47.8383|-43.0937|-37.0937|-45.0937|-49.4375|-58.4861|-54.8734|-65.6372|-63.8315|-63.8315|-63.8315|-79.3683|-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
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-8.6353|-12.6353|-16.6353|-30.6353|-38.6353||-43.4836|-42.0929|-38.8181|-38.8181|-36.8181|-36.8181|-34.8181|-42.8181|-48.8181|-51.5757|-50.0156|-46.0156|-40.0156|-34.0156|-34.0156|-24.0156|-34.0156|-36.0156|-48.0156|-46.0156|-58.0156|-61.4618|-69.5131|-65.1256|-75.3618|-62.8464|-55.6227|-55.6227|-65.6227|-57.1885|-72.1885|-59.9317|-51.313|-67.8478|-68.9479|-58.9479|-60.1472|-70.1472|-65.1472|-75.1472|-60.6139|-70.6139|-82.3487|-80.2145|-70.2145|-96.3494|34.7819|39.7819|34.7819|24.7819|29.7819||59.7819|69.7819|82.7784|72.7784|67.7784|82.7784|100.3093|73.3804|43.3804|83.3804|79.5893|81.4881|56.7138|71.7138|59.1264|76.2516|50.724|41.1925|37.1925|35.1925|33.1925|27.1925|39.1925|59.1925|61.1027|55.6697|60.7441|52.2562|46.2562|50.2562|64.2562|69.5624|76.4027|79.6696|63.9701|63.9701|69.9701|51.9701|71.9701|85.9701|67.9701|120.1335|-60.9261|-78.4734|-65.8593||-79.2882|-68.4313|-66.1269||-68.1269|-74.1269|-64.1269|-74.1269|-54.1269|-84.1269|-86.8077|-98.0641|-78.5712|-82.0236|-90.8595|-99.2884|-91.1538|-87.1153|-98.1836||-91.0374|-80.1696|-80.1696|-74.9107|-88.2341|-93.6841|-88.6841|-99.3712|-95.8795|-75.8795|-105.8795|-94.0328|-106.4253|-99.1671|-94.1671|-110.9161|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
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-91.8272|-75.9191|-89.9101|-89.5642|-74.5642||-74.5642|-84.5642|-76.738|-82.5555|-72.5555|-97.5555|-94.7839|-81.832|-81.832|-84.8133|-113.1259|20.8911|30.8911|40.8911|55.8911|65.8911|45.8911|65.8911|25.8911|30.8911|30.8911|20.8911|45.8911|50.8911|45.8911|85.8911|89.0413|99.0413|119.0413|83.6813|93.6813|73.6813|88.6813|104.3681|76.2423|87.2137|83.6588|93.6588|93.5098|93.0669|53.0669|18.0669|28.0669|43.0669|48.0669|23.0669|33.0669|38.0669|58.0669|68.0669|83.0669||78.0669|76.1854|85.6919|85.6919|84.6577|107.0774|72.0774|94.8082|71.615|76.615|65.2693|75.2693|40.2693|50.2693|45.2693|25.2693|30.2693|30.2693|40.2693|45.2693|35.2693|40.2693|50.2693|55.2693|60.2693|75.2693|100.8547|71.5874|71.5874|76.5874|85.0972|97.0965|72.0965|77.0965|72.0965|102.0965|104.2738|-30.2426|-30.2426|-25.2426|-25.2426|-20.2426|-45.2426|-50.2426|-10.2426||-5.2426|-25.2426|-15.2426||-60.2426|-50.2426|-40.2426|-50.2426|-45.2426|-45.2426|-80.2426|-97.4918|-84.1576|-85.7307|-95.5259|-85.5259|-75.5259|-50.5259|-80.5259||-95.5259|-85.5259|-100.5259|-95.5259|-100.5259|-113.3621|-108.4579|-98.3739|-93.3739|-112.9155|-104.9061|-91.1375|-101.1375|-81.1375|-111.1375|-127.6528|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
06766|1076873|/equities/medikaloka-hermina|JKSE|116.1904|133.1055|118.1055|123.674|123.674||123.674|73.674|58.674|63.674|53.674|58.674|83.674|93.674|98.674|103.674|143.2489|-15.9383|-10.9383|-35.9383|-50.9383|-40.9383|-30.9383|-55.9383|-25.9383|-30.9383|-0.9383|-40.9383|-55.9383|-65.9383|-95.9383|-95.487|-90.8189|-98.1321|-94.3135|-100.0705|-111.4672|-117.7414|-125.9587|-105.9587|-125.9587|-143.843|-158.9922|-138.0469|-114.2188|-102.1219|-112.1219|-109.8577|-119.3264|-109.3264|-74.3264|-64.3264|-74.3264|-74.3264|-94.3264|-109.3264|-94.3264||-115.2986|-95.2986|-110.2986|-100.2986|-70.2986|-70.2986|-110.2986|-115.2986|-125.2986|12.6828|17.6828|37.6828|52.6828|42.6828|32.6828|37.6828|47.6828|47.6828|32.6828|47.6828|52.6828|52.6828|77.6828|67.6828|72.6828|62.6828|92.6828|112.6828|111.2598|101.2598|116.2598|121.2598|133.622|131.0607|76.0607|76.0607|76.0607|76.0607|41.0607|56.0607|46.0607|51.0607|31.0607|46.0607|41.0607||66.0607|81.0607|76.0607||76.0607|76.0607|91.0607|91.0607|106.0607|126.0607|106.0607|86.0607|86.0607|76.0607|76.0607|76.0607|91.0607|116.0607|123.7554||118.7554|118.7554|128.7554|118.7554|118.7554|163.7554|168.0616|178.5328|158.5328|154.4809|172.4788|166.6431|214.8812|175.378|135.378|153.2304|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
06767|954961|/equities/mega-manunggal-property|JKSE|45.6811|20.6811|35.6811|50.6811|50.6811||35.6811|45.6811|55.6811|50.6811|55.6811|65.6811|75.6811|80.6811|45.6811|80.6811|85.6811|100.6811|66.3347|76.3347|79.2607|109.1786|65.754|93.3378|-46.2041|-46.2041|-56.2041|-61.7823|-66.7581|7.2493|9.2493|19.2493|19.2493|29.2493|24.2493|19.2493|24.2493|24.2493|14.2493|9.2493|34.2493|29.2493|29.2493|44.2493|49.2493|49.2493|64.2493|44.2493|69.2493|69.2493|84.2493|95.5548|-7.4989|-12.4989|-47.4989|-67.4989|-52.4989||-32.4989|-42.4989|-42.4989|-76.4989|-101.3321|-96.7579|-104.4532|-68.5591|-81.1768|-80.4742|-91.638|-67.0395|-67.0395|-77.0395|-82.0395|-87.0395|-82.0395|-72.0395|-72.0395|-52.0395|-87.0395|-104.357|-79.357|-84.357|-89.357|-94.357|-104.357|-109.357|-116.5078|-140.0086|-125.3502|-120.3502|-143.4446|-136.0644|-111.0644|-71.0644|-111.0644|-121.0644|-116.0644|-96.0644|-106.0644|-81.0644|-131.0644|-151.0644|-131.0644||-86.0644|-36.0644|-16.0644||-61.0644|-41.0644|-6.0644|-61.0644|-31.0644|-26.0644|-11.0644|-36.0644|-16.0644|-51.0644|-151.0644|-151.0644|-167.016|-186.9622|-174.6803||-207.4225|42.3262|77.3262|62.3262|72.3262|122.3262|177.3262|192.3262|192.7486|167.7486|202.7486|183.054|167.0111|187.0111|155.2902|109.7533|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
06768|1115772|/equities/mega-perintis|JKSE|12.0085|12.0085|14.0085|12.0085|10.0085||14.0085|11.9947|11.9947|9.9947|7.9947|7.9947|11.9947|11.9947|7.9947|7.9947|7.9947|7.9947|7.9947|9.9947|-0.8658|-0.8658|-2.8658|-0.8658|-0.8658|-4.8658|-4.8658|-6.8658|-6.8658|-4.8658|-8.8658|0.0266|0.0266|0.0266|2.0266|6.0266|8.0266|6.0266|4.0266|6.0266|2.0266|4.0266|4.0266|6.0266|4.0266|2.0266|4.0266|8.0266|9.9185|10.2428|9.7685|7.7685|7.7685|9.7685|9.7685|11.7685|12.2596||10.2596|10.2596|10.2596|10.2596|12.2596|12.2596|12.7569|12.7569|10.7569|10.7569|6.7569|8.7569|4.7569|4.7569|10.7569|12.7569|13.0543|13.0543|15.0543|9.0543|7.0543|9.0543|13.0543|11.0543|13.0543|13.0543|11.0543|13.0543|11.0543|9.0543|11.0543|11.0543|9.0543|9.0543|7.0543|7.0543|11.0543|14.1715|-0.1165|-2.1165|-2.1165|-6.1165|-2.1165|-6.1165|-6.1165||-10.1165|-15.3167|-9.3167||-10.1297|-9.3576|-9.3576|-10.5701|-8.5701|-12.5701|-12.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-8.8371||-10.8371|-8.8371|-10.8371|-13.3745|-11.8606|-8.6488|-6.6488|-8.6488|-6.6488|-8.6488|-13.0542|-6.4509|-6.4509|-4.4509|-4.4509|-6.4509|-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
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|6.7094|10.7094|17.4161|0.4161|1.4161||1.4161|2.4161|3.4161|6.4161|7.4161|4.4161|4.4161|6.4161|8.4161|3.4161|2.4161|1.4161|4.4161|-0.874|-0.874|-3.874|-3.874|-3.874|-2.874|-3.874|-4.3044|-5.2827|-5.4808|-5.7009|-5.9454|-5.2171|-5.519|-7.3545|-6.771|-5.771|-6.8566|-6.9518|-7.0576|-7.1751|-6.3056|-7.7349|-7.7349|-7.7349|-7.7349|-7.9276|-7.9931|-7.9931|-6.9931|-6.9931|-5.9931|-6.9931|-7.9931|-8.2146|-8.4607|-7.7045|-8.7045||-8.3389|-8.3389|-9.6221|-9.6221|-10.5404|-10.5404|-9.5404|-8.5404|-11.5404|-11.4337|-14.4264|-15.3626|-14.014|-13.0156|-15.7396|-12.97|-12.97|-12.97|-14.97|-10.97|-14.97|-15.6333|0.3745|4.3745|16.0272|0.202|1.202|0.202|1.202|1.202|0.202|0.202|0.202|0.202|1.202|0.202|1.202|0.6689|0.7432|0.8258|0.9176|1.0195|1.1328|1.2587|1.3985||1.4747|1.4747|1.4747||1.4747|1.4747|1.4747|1.4747|1.4747|1.4747|2.4747|2.4747|1.4747|2.4747|1.4747|1.4747|1.4747|2.4747|1.4747||1.4747|1.4747|1.4747|1.4747|1.4747|1.4747|2.4747|2.4747|2.4747|1.4747|2.4747|2.4747|1.4747|1.4747|2.4747|2.4747|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
06770|101498|/equities/megapolitan-de|JKSE|-14.6248|-15.6387|-20.0429|-17.2144|-18.7938||-18.0058|-14.0058|-18.0058|-18.6176|-19.2973|-19.8859|-32.651|-22.2234|-14.9149|-16.5721||||-16.1988|-16.1988||-16.1988|||-16.1988||-15.1988|-15.1988|-17.1988|-19.1988|-16.1988|-17.1988|-15.1988|-18.1988|-19.1988|-20.1988|-22.1988|-20.1988|-15.1988|-15.1988|-19.1988|-12.1988|-11.1988|-22.1988|2.8207|6.8207|2.8207|3.8207|0.8207||||13.8207||11.8207|11.8207|||11.8207||13.8207|12.8207|9.8207||13.8207|12.8207|13.8207|13.8207|||||14.4674||16.0749|8.533|3.533||6.533||12.533|12.533|16.533|16.533|||||||18.0366|-14.5407|-21.9268|-12.9268|-15.4742|-16.0206|-16.0206||2.1937||3.1937|||4.1937|4.1937|||4.1937||4.1937|4.1937||||6.1937||6.1937||6.1937||6.1937||||6.1937|8.1937|||6.1937|||||6.1937|7.3133||||||||||||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
06771|1024518|/equities/megapower-makmur|JKSE|-22.7097|-21.7097|-20.7097|-17.7097|-19.7097||-18.7097|-15.7097|-14.7097|-16.7097|-16.7097|-17.7097|-18.7097|-18.7097|-18.7097|-12.7097|-14.7097|-15.7097|-11.7097|-9.7097|-18.7097|-18.7097|-16.7097|-19.7097|-17.7097|-16.7097|-16.7097|-19.7097|-18.7097|-19.7097|2.1194|6.1194|8.1194|10.1194|12.1194|13.1194|11.1194|11.1194|12.1194|14.1194|11.1194|13.1194|10.1194|14.1194|16.1194|16.1194|19.1194|18.1194|19.1194|18.1194|25.1194|20.1194|20.1194|22.1194|24.1194|28.1194|30.1194||19.1194|16.1194|17.1194|18.1194|16.1194|25.1194|24.1194|27.1194|33.1194|38.1194|24.1194|31.1194|26.1194|36.1194|37.1194|35.1194|34.1194|39.1194|43.466|47.9623|35.8793|39.8793|41.9066|44.9066|45.0629|50.2657|44.2657|49.2657|34.2657|35.2657|33.2657|32.2657|38.2657|47.2657|41.2657|40.2657|18.2657|26.2657|49.6286|-2.0723|-17.0723|-16.0723|-18.0723|-17.0723|-14.0723||-15.0723|-14.0723|-15.0723||-15.0723|-15.8794|-14.8794|-16.866|-17.2955|-16.3772|-16.3772|-18.5132|-19.5132|-17.5132|-17.5132|-20.9035|-19.7574|-20.7574|-23.8416||-21.9738|-22.9738|-23.9738|-19.9738|-22.9738|-17.9738|-15.9738|-15.9738|-15.9738|-11.9738|-20.9738|-20.181|-20.181|-21.181|-21.181|-18.181|-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
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|1.4336|3.4336|1.4336|2.4336|1.4336||0.4336|0.4336|0.4336|0.4336|0.4336|1.4336|1.4336|1.4336|2.4336|3.4336|1.4336|2.4336|2.4336|2.4336|3.4336|2.4336|2.4336|3.4336|3.4336|4.4336|3.4336|3.4336|5.4336|5.4336|6.4336|7.4336|7.4336|10.4336|8.4336|8.4336|8.4336|8.4336|10.4336|7.4336|10.4336|11.4336|9.4336|9.4336|10.4336|8.4336|11.4336|10.4336|5.7103|5.7103|5.7103|6.7103|6.7103|7.7103|7.7103|7.7103|7.7103||9.7103|-4.929|-4.929|-4.929|-4.929|-5.929|-4.929|-4.929|-4.929|-5.929|-4.929|-5.929|-4.929|-4.929|-3.929|-3.929|-0.929|-1.929|-2.929|-4.929|-3.929|-3.929|-3.929|-3.929|-3.929|-4.929|-5.929|-5.929|-4.929|-4.929|-5.929|-5.929|-5.929|-5.929|-5.929|-5.929|-5.929|-4.929|-4.929|-6.929|-6.929|-6.929|-6.929|-6.929|-5.929||-7.929|-5.929|-5.929||-7.929|-6.929|-6.929|-5.929|-6.929|-5.929|-6.929|-5.929|-6.929|-5.929|-5.929|-5.929|-4.929|-4.929|-5.929||-5.929|-5.929|-5.929|-5.929|-2.929|-3.929|-1.929|-1.929|-3.929|-2.929|-1.929|-2.929|-1.929|-1.929|-0.929|-0.929|-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
06773|945178|/equities/merck-tbk-pt|JKSE|175.2764|206.9738|156.082|137.6639|87.6639||87.6639|121.8488|138.7209|114.6899|139.0999|143.9999|127.1998|137.1998|137.1998|157.1998|177.1998|144.2452|144.2452|164.2452|161.3836|178.7155|178.7155|178.7155|207.4617|202.1796|230.7067|170.7067|220.7067|90.7067|90.7067|150.7067|150.7067|140.7067|229.1186|112.7165|112.7165|112.7165|142.7165|102.7165|82.7165|82.7165|92.7165|112.7165|142.7165|155.2406|96.7665|76.7665|76.7665|96.7665|106.7665|116.7665|156.7665|156.7665|126.7665|116.7665|116.7665||96.7665|126.7665|126.7665|126.7665|126.7665|116.7665|116.7665|126.7665|106.7665|116.7665|76.7665|176.7665|43.24|43.24|43.24|43.24|73.24|83.24|93.24|73.24|103.24|113.24|123.24|123.24|133.24|133.24|133.24|143.24|143.24|153.24|193.24|188.0445|181.2841|151.2841|141.2841|111.2841|101.2841|111.2841|131.2841|111.2841|131.4268|138.252|138.5033|138.5033|138.5033||138.5033|158.5033|138.5033||158.5033|148.5033|178.337|206.4855|202.7617|208.8416|228.8416|206.8815|236.8815|256.8815|274.8683|298.7949|238.7949|268.7949|228.7949||308.7949|-143.2345|-133.2345|-103.2345|-163.2345|-153.2345|-213.2345|-233.8697|-243.8697|-326.5219|4.4568|14.4568|34.4568|114.4568|84.4568|154.4568|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
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|255.0358|274.5358|264.736|342.8359|531.6232||322.7691|371.5689|391.0689|421.7076|314.4075|392.6025|373.1025|358.4991|377.9991|290.199|290.199|221.899|202.399|329.199|290.199|456.0992|426.7991|467.7434|375.1729|365.3729|404.473|423.973|375.1729|505.5097|320.2096|417.7096|388.5097|388.5097|515.3097|596.4107|387.7473|417.0474|463.8418|366.2417|395.5418|355.2793|355.2793|360.3725|243.2726|204.2726|223.7726|243.2726|214.0724|214.0724|272.5724|233.5724|350.5724|301.8725|331.0724|321.3725|360.3725||428.6725|428.6725|443.7694|403.6938|403.5208|375.2676|577.303|362.2923|303.5387|323.1385|284.0387|489.6263|-282.7792|-256.2658|-305.8454|-313.267|-285.1926|-285.1926|-290.5994|-222.2994|-310.0994|-245.2846|-235.5845|-245.2846|-235.5845|-216.0845|-147.7846|-137.9846|-186.7846|-225.7846|-137.9846|-98.9846|-157.4846|-137.9846|-167.2846|-137.9846|-147.7846|-264.7846|-255.0845|-255.0845|-255.0845|-225.7846|-313.5845|-284.2846|-255.0845||-235.5845|-137.9846|-167.2846||-372.0845|-356.5939|3.8645|140.4646|179.4646|218.4646|198.9646|267.2646|276.9646|189.1645|140.4646|169.6645|237.9646|198.9646|150.1645||237.9646|325.7646|389.1163|312.64|283.44|293.14|322.44|390.7401|351.7401|468.7401|338.2222|388.2969|393.8053|403.6054|325.5053|345.0053|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
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-16.809|-17.4556|-14.4556|-14.9802|-14.9802||-16.9802|-16.9802|-17.7002|-16.4354|-17.4354|-16.4354|-18.4354|-11.4354|-17.4354|-16.975|-17.975|-14.975|-15.975|-15.975|-13.975|-14.975|-16.975|-18.975|-16.975|-8.975|-5.975|-18.975|-18.6944|-16.4938|-15.9931|-14.8257|-16.0285|-16.0615|-16.0615|-16.0615|-13.0615|-16.0615|-18.5128|-18.0901|-10.0901|-9.0901|-9.0901|-11.0901|-10.0901|-10.0901|-11.0901|-10.0901|-10.0901|-10.0901|-10.0901|-5.0901|-16.0901|-17.0901|-16.0901|-20.2048|-13.2048||-16.2048|-15.2048|-15.2048|-15.2048|-20.2048|-17.3942|-19.8269|-21.5208|-19.5208|-18.5208|-22.5208|-22.5208|-24.412|-22.7|-22.7|-25.7777|-23.1949|-23.1949|-18.1949|-18.1949|-19.1949|-19.1949|-15.1949|-14.1949|-15.1949|-14.1949|-13.1949|-17.1949|-14.1949|-16.1949|-16.1949|-12.1949|-22.1949|-20.1949|-23.1949|-22.1949|-23.1949|-24.1949|-17.1949|-16.1949|-23.1949|-24.1949|-28.1949|-28.1949|-27.1949||-33.2166|-32.1305|-24.1305||-22.1305|-21.1305|-23.1305|-18.1305|-8.1305|-26.1305|-25.1305|-25.1305|-21.1305|-21.1305|-23.1305|-25.1305|-19.1305|-9.1305|-27.1305||-17.1305|-32.1305|-34.1305|-26.1305|-16.1305|-5.1305|-35.1305|-38.1305|-37.1305|-42.1305|-45.5338|-47.7763|-47.7763|-52.1313|-50.1313|-54.0903|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
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|44.881|42.881|54.881|44.881|42.881||59.881|54.881|44.881|44.881|42.881|44.881|49.881|49.881|64.881|54.881|49.9526|49.9526|34.9526|44.9526|44.9526|45.5029|53.3744|45.3744|43.3744|41.3744|41.3744|51.3744|35.3744|43.3744|49.3744|57.4016|47.4016|43.4016|47.4016|39.4016|33.4016|39.4016|41.4016|53.4016|53.4016|64.4016|79.4016|90.5538|39.5538|31.5538|23.5538|23.5538|43.5538|47.5538|23.5538|19.5538|17.5538|27.5538|21.5538|19.5538|9.5538||15.5538|21.5538|29.5538|43.5538|44.8375|43.9308|37.9308|43.9308|52.0342|43.9269|46.9188|39.3721|31.3721|31.3721|29.3721|21.3721|21.3721|25.3721|33.3721|35.3721|25.3721|41.3721|54.0801|35.0891|36.0989|38.6655|39.7199|39.7199|39.7199|39.7199|49.7998|52.8887|35.895|35.895|41.895|43.895|42.072|32.072|30.072|38.072|38.072|40.3022|46.0025|37.7073|33.7073||25.7073|29.7073|37.7073||52.3415|42.3794|38.5327|40.5919|40.8903|32.8903|32.8903|36.8903|20.8903|12.8903|12.8903|12.8903|6.8903|8.8903|10.8903||10.8903|12.8903|12.8903|10.8903|10.8903|18.8903|20.8903|20.8903|28.8903|28.8903|16.8903|18.8903|22.8903|16.8903|18.8903|28.8903|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
06777|101246|/equities/metro-realty|JKSE|-86.6249|-66.6249|-92.6975|-82.6975|-76.5527||-90.9681|-68.9681|-84.9681|10.6001|34.6001|60.6001|82.6001|80.6001|86.889|93.3539|89.3539|89.3539|102.0172|104.0172|105.2899|99.2899|69.2899|79.2899|91.2899|119.2899||157.7665|119.9628|94.5467|92.5467|87.4963|106.6626|98.2918|97.7686|121.4181|71.4181|106.0422|62.0422|62.0422|60.0422|62.51|74.51|74.51|45.51|71.9174|19.9174|9.9174|12.9174|22.9174|55.686|-36.3733|-32.8593|-32.5659|-28.1287|-32.4208|-33.6342||-36.3714|-43.3571|-44.2403|-34.2403|-34.2403|-35.2403|-35.2403|-38.2403|-37.2403|-32.2403|-35.2403|-25.2403|-29.2403|-19.2403|-7.2403|-39.2403|-34.1559|-34.1892|-31.1892|-43.1892|-36.8769|-43.5196|-37.5196|-39.5196|-33.5196|-39.5196|-43.5196|-43.5196|-43.5196|-43.5196|-43.5196|-43.5196|-41.5196|-33.5196|-38.5196|-27.5196|-15.5196|-38.5196|-33.5196|-30.5196|-30.5196|-18.5196|-18.5196|-19.5196|-21.5196||-19.5196|-6.5196|-25.5196||-23.5196|-23.5196||-10.5196|-9.5196|-12.5196|-11.5196|-24.5196|-23.5196|-27.5196|-20.5196|-30.5196|-33.5196|-22.5196|-9.5196||-18.5196|-5.5196|-10.5196|-10.5196|-13.5196|-17.5196|-15.5196||||-4.5196|-6.5196|-23.5196|-41.5196|-33.5196|2.8807|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
06778|101499|/equities/metrodata-elec|JKSE|71.1986|66.1986|81.1986|101.1986|51.1986||65.1986|77.1986|65.1986|31.1986|33.1986|35.1986|41.1986|31.1986|23.1986|37.1986|51.1986|61.1986|77.1986|97.1986|84.2207|91.5785|89.1544|71.1544|61.1544|61.1544|59.1544|65.1544|75.1544|97.1544|83.1544|93.1544|98.3938|92.1879|78.1879|68.1879|64.1879|74.1879|64.1879|76.1879|46.1879|84.1879|104.1879|106.8363|92.8363|98.8363|56.8363|72.8363|62.8363|68.8363|106.8363|104.8363|92.8363|76.4319|58.4319|24.4319|30.4319||62.4319|87.3687|61.0972|65.0972|76.0459|60.0459|91.4955|58.7728|58.192|55.2051|55.2051|61.2051|73.2051|-6.0065|-4.0065|-8.0065|-6.0065|-6.0065|-8.0065|-24.0065|-22.0065|-16.0065|-4.0065|-38.0065|-24.0065|-34.0065|-44.0065|-26.0065|-20.0065|-50.0065|-56.0065|-74.0065|-83.8961|-91.8368|-81.8368|-73.8368|-81.8368|-87.8368|-83.8368|-73.8368|-75.8368|-79.8368|-109.8368|-129.4853|-127.6504||11.1725|29.1725|41.1725||15.1725|35.1725|43.1725|45.1725|47.1725|83.1725|21.1725|17.1725|47.1725|87.1725|175.0806|71.7562|83.3958|95.7731|73.2301||75.2301|45.2301|31.2301|35.2301|33.2301|49.2301|59.2301|69.2301|29.2301|25.2301|29.2301|35.2301|35.2301|47.2301|19.2301|39.2301|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
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-211.8185|||-211.8185||||||||-210.3538||||||||||||||||||||-221.2265||||||||-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||
06780|101500|/equities/metropolitan-l|JKSE|-58.8514|-70.8514|-82.0571|16.3174|44.3174||83.1304|-21.7541|-43.7541|-39.7541|-43.7541|-45.3934|-52.6593|-52.8437|-58.3819|-57.7577|-58.8419|-51.9035|-51.9035|-56.6603|-52.6603|-54.6603|-66.6603|-68.6603|-58.6603|-52.6603|-52.6603|-50.6603|-68.6603|-78.1781|5.7335|13.7335|11.7335|7.7335|9.7335|11.7335|7.7335|23.7335|19.7335|47.7335|101.9751|-10.7212|-14.7212|-4.7212|-32.7212|-14.7212|-18.7212|-16.7212|-16.7212|-12.7212|-10.7212|-16.7212|-16.7212|-12.7212|-18.7212|-18.7212|-2.7212||-18.7212|-18.7212|-10.7212|-4.7212|-12.7212|-12.7212|-16.7212|-20.7212|-16.7212|-16.7212|-22.7212|-22.7212|-30.7212|-30.7212|-28.7212|-28.7212|-28.7212|-40.7212|-34.7212|-38.7212|-28.7212|-26.7212|-30.7212|-24.7212|-34.7212|-40.7212|-38.7212|-38.7212|-18.7212|-26.7212|-20.7212|-30.7212|-33.1126|-33.1126|-37.3473|-39.0836|-47.0836|-41.0836|-43.0836|-42.5111|-48.5111|-50.5111|-51.9012|-61.5569|-74.5888||-66.5888|-67.7653|-72.0726||-71.5251|-66.5342|-56.5342|-48.5342|-44.5342|-49.5977|-35.5977|-21.5977|-29.5977|-20.3305|-24.3305|-22.8018|-20.8018|-16.8018|-15.1768||-15.1768|-9.1768|-7.1768|-15.1768|-8.5022|-8.5022|-9.8913|-10.9904|-13.235|-13.235|-13.8121|-13.8121|-13.8121|-13.094|-15.094|-15.094|-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
06781|101501|/equities/midi-utama|JKSE|24.3899|12.3899|20.3899|36.3899|30.3899||-8.6555|-1.6555|-22.6555|-22.6555|-16.6555|-23.6555|-23.6555|-18.6555|-16.6555|-14.6555|-20.6555|-25.3339|-20.3339|-20.1283|-24.1283|-32.1426|12.8806|1.5099|1.5099|1.5099||11.5099|11.8888|12.8888|14.3209|17.9121|8.9964|14.9964|17.7738|10.8312||13.8312|13.8312|9.8312|9.8312|19.8312|23.868|23.1866|25.5301|19.5301|23.5301|19.5301|27.5301|28.0919|25.0919|20.0919|28.0919|27.0919|29.0919|23.0919|17.0919||18.0919|18.0919|28.0919|30.0919|25.0919|15.0919|20.0919|25.0919|24.0919|28.0919|29.0919|45.0919|53.0919|55.0919|71.0466|58.3851|58.539|75.0433|65.4291|62.4291|59.4291|76.4291||42.4291|47.4291|47.4291|35.4291|35.4291|36.4291|32.4291|47.4291||29.7704|39.7704|-8.4943|-9.9943||-23.9943|-25.8726||-26.3726||-29.7473||-33.0526||9.3058|20.3058|29.3058||30.3058|35.3058|39.3058|22.8398|30.4331|25.2415|25.7415|-2.0084|-7.5084|-7.5084|-9.0084|-9.0084||-15.0084|-17.5084||-9.3652|-9.3652|-18.3652|-8.3652|-9.3652|-13.3652||-15.3652|-23.3652|-21.8861|-24.3861|-21.9561|-16.9561|-20.4561||-21.9561|-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
06782|101502|/equities/millennium-p-i|JKSE|9.529|12.529|12.529|11.529|12.529||9.529|13.529|21.529|18.529|3.529|4.529|6.529|8.529|9.529|19.529|15.529|5.529|6.529|8.529|7.529|8.529|8.529|6.529|13.529|23.529|20.529|18.529|24.529|23.529|13.529|19.529|16.529|16.529|16.529|22.529|33.529|21.529|26.529|27.529|31.529|29.529|31.529|14.529|18.529|6.529|9.529|7.529|7.529|7.529|4.529|7.529|16.529|12.0118|11.0118|12.0118|10.0118||10.0118|10.0118|9.0118|7.0118|8.0118|8.0118|6.0118|8.0118|8.0118|10.0118|8.0118|7.0118|10.0118|11.0118|13.0118|14.0118|14.0118|13.0118|12.0118|16.0118|15.0118|12.0118|10.0118|11.0118|14.0118|14.0118|11.0118|11.0118|21.0118|33.3465|-19.9467|-20.9467|-20.9467|-18.9467|-20.8101|-19.8101|-19.8101|-19.8101|-20.8101|-21.8101|-20.8101|-19.8101|-10.8101|-22.8101|-22.8446||-18.7162|-18.1847|-21.0385||-23.0428|-21.1031|-20.2299|-17.2299|-19.2299|-20.1999|-24.4443|-25.6048|-24.8942|-28.1603|-31.2336|-28.8975|-28.8975|-26.8975|-22.8975||-22.8975|-24.8975|-23.8975|-20.8975|-32.8975|-25.8975|-23.8975|-19.8975|-19.8975|-19.8975|-24.8975|-22.8975|-23.8975|-25.8975|-25.8975|-13.8975|-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
06783|101503|/equities/minna-padi-inv|JKSE|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004||-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0217|-0.0241|-0.0267|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0503|-0.0559|-0.0621|-0.069|-0.0767|-0.0852|-0.0947|-0.1052|-0.1169|-0.1299|-0.1443|-0.1603|-0.1782|-0.198|-0.22|-0.2444|-0.2716|-0.3017|-0.3352|-0.3725|-0.4139|-0.4599||-0.511|-0.5669|-0.5669||-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.6299|-0.6999|-0.7777||-0.8641|-0.9601|-1.0668|-1.1853|-1.317|-1.4633|-1.6259|-1.8066|-2.0073|-2.2303|-2.4781|-2.7535|-3.0594|-3.3994|-3.7771|-4.1967|-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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-17.4552|-17.4552|-2.4552|-7.4552|-82.4552||-72.4552|-78.5614|-87.0126|-88.3474|-89.3332|-84.3332|-74.3332|-74.3332|-84.3332|-102.8703|-114.4293|-89.4293|-84.4293|-64.4293|-59.4293|-79.4293|-79.4293|-79.4293|-109.4293|-89.8818|-104.8818|-110.7021|-105.7801|-129.7556|-121.1174|24.4745|4.4745|9.4745|4.4745|29.4745|39.4745|24.4745|54.4745|84.4745|79.4745|69.4745|74.4745|74.4745|74.4745|54.4745|69.4745|104.4745|99.5673|109.5673|103.1769|103.1769|103.1769|108.1769|103.1769|93.1769|118.1769||134.9188|136.8542|139.0047|153.8941|147.5829|127.5829|92.5829|82.5829|92.5829|107.5829|112.0365|92.597|72.597|97.597|72.597|62.597|82.597|97.597|113.9967|118.0519|108.8199|68.8199|83.8199|78.8199|98.8199|114.7999|85.8657|60.8657|75.8657|90.8657|105.8657|104.2952|119.6855|94.6855|125.2061|126.0623|97.5436|82.5436|92.5436|87.5436|102.5436|77.5436|67.5436|67.5436|102.5436||-27.9268|-12.9268|-2.9268||-42.9268|-17.9268|-12.9268|-12.9268|-12.9268|-37.9268|-62.9268|-87.9268|-90.1137|-60.1137|-65.1137|-70.1137|-75.1137|-75.1137|-70.1137||-90.1137|-105.4041|-97.0205|-92.0205|-102.0205|-87.0205|-82.0205|-82.0205|-57.0205|-52.0205|-82.0205|-97.0205|-112.0205|-107.0205|-133.3561|-126.7846|-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
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-239.8423|-259.5892|-269.5892|-286.8077|-291.8077||-306.7307|-325.8119|38.9456|88.9456|143.9456|198.9456|399.4533|209.4533|239.4533|94.4533|109.4533|139.4533|129.4533|129.4533|129.4533|89.4533|99.4533|170.661|-113.1831|-123.3362|-103.3362|-63.3362|-123.3362|-89.7049|-99.7049|-119.7049|-84.7049|-84.7049|-94.7049|-94.7049|-89.7049|-99.7049|-94.7049|-89.7049|-89.7049|-84.7049|-104.7049|-99.7049|-99.7049|-104.7049|-84.7049|-104.7049|-114.7049|-119.7049|-94.7049|-54.7049|-59.7049|-14.7049|-34.7049|-44.7049|-14.7049||-149.7049|-165.7832|-144.2036|8.06|53.06|111.7333|170.2592|-105.3991|-92.2213|-102.4681|-114.2635|-88.2635|-118.2635|-140.4038|-143.6709|-134.5788|-161.6438|-161.6438|-126.6438|-86.6438|-91.6438|-141.6438|-169.3265|-162.5809|-122.5809|-147.5809|-147.7207|-142.7207|-152.7207|-163.6058|-128.6058|-176.9516|-141.9516|-146.6129|-169.8476|16.4782|41.4782|86.4782|136.4782|223.0314|121.9793|189.4215|120.1905|93.545|-30.8337||-50.8337|-45.8337|7.2924||2.2924|2.2924||37.2924|||47.2924|50.6027|54.2807|60.8675||77.6018|52.6018|-2.5155|-2.5155||||-46.5155||-51.6839|-63.4266|-66.8073|-56.2287|||20.8818|25.8818|30.8818|30.8818|30.8818|25.8818|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
06786|101505|/equities/mitra-internat|JKSE|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0||0|0|0|0|0|0||||0|0|0||0|0|||0|||0|||0||0||0||||0||0|||0|0|0|0|0|0|0|0|0||0|0|||0||0|0|0|0|0||0|0|||0|||0|||0|0||0||0|0||||0|0|0|0|||0||0||0|0||0||0|0|0|0|0|0|0|0|||0|0||||0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0||0||||||0|0||0||0|0|0|0|||0|||||0|0|0||0
06787|101506|/equities/mitra-investin|JKSE|-46.5423|-36.5423|-36.5423|-28.5423|-34.5423||-32.5423|-16.5423|-24.5423|-16.5423|-22.5423|-14.5423|-14.5423|-4.5423|-71.5423|-65.047|-66.3955|-66.3955|-54.3955|-66.3955|-73.2172|-77.3524|-78.5027|-81.0331|-81.0331|-67.0331|-89.0331|4.9298|6.9298|20.9298|36.9298|52.9298|52.9298|26.9298|28.9298|28.9298|38.9298|89.0331|72.8051|23.8051|28.8051|39.8051|38.3458|38.3458|41.3458|49.4954|44.3972|45.3972|37.3972|37.3972|40.3972|33.3972|64.108|-25.8309|-31.8309|-31.8677|-31.2021||-30.2021|-30.2021|-27.2021|-35.2021|0.1657|4.1657|7.1657|10.1657|4.1657|6.1657|4.1657|7.1657|13.1657|19.1657|20.1657|20.1657|12.1657|20.1657|41.2397|-15.7959|-18.7959|-18.6621|-20.4024|-20.2248|-22.2616|-21.2616|-21.2616|-23.2616|-17.2616|-21.2616|-23.2616|-23.2616|-23.2616|-23.2616|-23.2616|-25.2616|-24.2616|-28.124|-27.1599|-25.1599|-23.1599|-19.1599|-21.1599|-26.1599|-25.1599||-28.1599|-28.1599|-30.1599||-30.4491|-28.4491|-32.4491|-36.499|-37.4988|-39.6098|-45.3998|-46.4998|-52.4442|-54.7713|-50.6102|-51.6102|-59.6102|-63.4002|-69.3891||-76.3199|-71.3199|-85.7443|-81.9382|-82.8757|-90.1397|-86.4996|-86.4996|-90.2218|-101.302|-114.78|-107.7|39|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-179.6302|-139.7287|-189.7287|-168.6011|-178.6011||-158.6011|-168.6011|-214.0012|-242.2236|62.0244|52.0244|32.0244|22.0244|72.0244|12.0244|62.0244|102.0244|172.0244|192.0244|215.7091|215.7091|-2.7311|-2.7311|-22.7311|-32.7311|-2.7311|-42.7311|-12.7311|-32.7311|-62.7311|-142.7311|-142.7311|-42.7311|-22.7311|-62.7311|-52.7311|-52.7311|-112.7311|-112.7311|-142.7311|-172.7311|-200.7888|-140.7888|-160.7888|-150.7888|-180.7888|-150.7888|-200.7888|-180.7888|-130.7888|-200.7888|-154.4306|-184.4306|-205.4785|-179.9518|-129.9518||-169.9518|-159.9518|-149.9518|-119.9518|-149.9518|-89.9518|-179.9518|-169.9518|-189.9518|-206.6131|-218.6753|-148.6753|-178.6753|-148.6753|-158.6753|-203.9365|-133.9365|-93.9365|-113.9365|-113.9365|-123.9365|-123.9365|-103.9365|-113.9365|-63.9365|-73.9365|-123.9365|-93.9365|-123.9365|-93.9365|-133.9365|-143.9365|-123.9365|-143.9365|-113.9365|-163.9365|-143.9365|-203.9365|-163.9365|-163.9365|-243.9365|-203.9365|-263.9365|-262.2056|-232.2056||-282.4506|-258.2785|-263.6427||-339.0475|-288.9417|-257.713|-285.2366|42.3002|22.3002|82.3002|122.3002|122.3002|92.3002|92.3002|182.3002|192.3002|222.3002|222.3002||242.3002|262.3002|242.3002|272.3002|332.3002|262.3002|232.3002|212.3002|282.3002|282.3002|302.3002|272.3002|262.3002|332.3002|272.3002|302.3002|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
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|0.1771|0.1968|0.2187|0.243|0.27||-0.2|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|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|101.5497|86.5497|111.5497|171.5497|166.5497||126.5497|131.5497|121.5497|116.5497|56.5497|126.5497|41.5497|41.5497|116.5497|131.5497|126.5497|156.5497|213.9503|148.9503|205.5003|212.5004|142.5313|177.5313|147.257|129.4523|66.0022|41.0022|51.0022|36.0022|36.0022|61.0022|61.0022|41.0022|36.0022|51.0022|51.0022|67.7802|70.0335|53.9261|60.1957|44.6619|50.4577|45.2307|44.9786|40.0665|35.0665|35.0665|35.0665|50.9072|37.5313|27.5313|22.5313|22.5313|27.5313|37.5313|37.5313||27.5313|27.5313|17.5313|17.5313|27.5313|27.5313|32.5313|32.5313|37.5313|32.5313|22.5313|37.5313|32.5313|47.5313|32.5313|37.5313|57.5313|59.2015|67.7239|74.8522|-6.4606|-26.4606|-26.4606|-26.4606|-26.4606|-21.4606|-26.4606|-26.4606|-26.4606|-26.4606|-26.4606|-11.4606|-11.4606|-21.4606|-16.4606|-6.4606|-26.4606|-31.4606|-26.4606|-21.4606|-26.4606|-16.4606|-31.4606|-41.4606|-1.4606||-11.4606|-26.4606|-11.4606||-26.4606|-36.4606|-37.1784|-40.476|-48.0289|-33.6468|-38.6468|-39.4097|-44.4097|-47.3996|-50.7218|-41.0798|-48.9775|-49.41|-44.41||-44.41|-49.41|-54.41|-63.9541|-53.9541|-38.9541|-28.9541|-28.9541|-43.9541|-58.9541|-68.8379|-73.1532|-68.2755|-68.2755|-80.3061|-88.3957|-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
06792|101508|/equities/mitrabahtera-s|JKSE|208.5905|18.5905|83.5905|153.5905|218.5905||248.4339|229.9266|195.7154|195.7154|180.7154|213.6919|213.6919|259.2277|124.2277|149.2277|119.2277|144.2277|194.4197|203.7996|-17.4572|-42.4572|-47.4572|-52.4572|-57.4572|-42.4572|-12.4572|-7.4572|-42.4572|-97.4572|-77.4572|-42.4572|-22.4572|-62.4572|-12.4572|-7.4572|-117.4572|-102.4572|-127.4572|-127.4572|-134.4396|-99.4396|-89.4396|-109.4396|-104.4396|-104.4396|-64.4396|-119.4396|-149.4396|-170.7662|-173.6291|-193.4768|-203.7473|-173.7473|-198.7473|-250.8304|-248.7004||-225.5004|-241.9449|42.1006|107.1006|177.1006|252.1006|286.7784|185.4672|85.4672|220.5191|102.2547|62.2547|52.2547|77.2547|57.5053|44.0806|44.0806|58.4228|53.5254|62.7929|57.7929|57.7929|62.7929|57.7929|67.7929|67.7929|72.7929|67.7929|72.7929|67.7929|47.7929|57.7929|102.7929|83.0066|68.0066|63.0066|53.0066|48.0066|68.0066|98.0066|101.9518|77.7749|62.7749|62.7749|62.7749||57.7749|57.7749|72.7749||82.7749|67.7749|105.5832|50.8313|35.8313|35.8313|60.8313|44.5348|38.372|36.8022|40.8361|40.8361|41.4846|48.3162|55.3513||55.6814|50.6814|50.6814|55.6814|45.6814|40.6814|40.6814|40.6814|-8.2462|-24.2462|-36.2462|-40.3846|-44.7607|-46.0674|-44.7934|-40.7934|-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
06793|943662|/equities/mitrabara-adip|JKSE|-196.4613|-206.4613|-156.4613|-206.4613|-196.4613||-186.4613|-146.4613|-146.4613|-186.4613|-206.4613|-207.7348|-218.3467|-218.3467|-228.3467|-197.0519|-217.2799|-234.2695|-214.2695|-194.2695|-184.2695|-174.2695|-184.2695|-264.2695|-275.7747|-235.7747|-235.7747|-285.7747|-265.7747|-235.7747|-185.7747|-125.7747|-105.7747|-95.7747|-135.7747|-65.7747|-85.7747|-95.7747|-185.7747|-185.7747|-85.7747|-15.7747|-35.7747|-195.7747|-225.7747|-265.7747|-265.7747|-355.7747|-399.1941|-355.2156|-344.1285|-437.365|-382.0722|-383.6244|-383.6244|-413.6244|-396.657||-286.657|-256.657|-266.657|-306.657|-246.657|-226.657|-346.657|-436.657|-590.1744|122.0055|412.0055|429.4505|311.0562|358.9513|356.6125|374.0139|245.0155|210.5728|182.9753|172.9753|162.9753|182.9753|182.9753|192.9753|182.9753|152.9753|112.9753|122.9753|112.9753|152.9753|212.9753|212.9753|162.9753|82.9753|82.9753|72.9753|52.9753|42.9753|52.9753|12.9753|32.9753|72.9753|12.9753|82.9753|102.9753||262.9753|289.9726|338.8584||307.9339|187.9339|127.9339|97.9339|137.9339|147.9339|197.9339|161.0377|229.921|169.921|139.921|159.921|158.2455|199.1617|-28.0893||-48.0893|-78.0893|-98.0893|-98.0893|-58.0893|-78.0893|-58.0893|-78.0893|-88.0893|-58.0893|-118.0893|-88.0893|-88.0893|-78.0893|-138.0893|-148.0893|-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
06794|101509|/equities/mnc-investama|JKSE|4.7701|4.7701|4.7701|5.7701|4.7701||4.7701|5.7701|5.7701|5.7701|5.7701|5.7701|5.7701|5.7701|6.7701|6.7701|6.7701|7.7701|8.7701|9.7701|8.7701|13.9724|-6.9946|-5.9946|-5.9946|-3.9946|-6.9946|-8.9946|-9.4384|-9.2094|-9.3977|-7.3977|-9.3977|-7.7752|-8.9724|-9.1916|-8.4351|-8.7056|-10.5063|-9.007|-9.8411|-11.0456|-10.4951|-11.1291|-10.1291|-11.1291|-10.3323|-12.3323|-13.3692|-12.4962|-10.4962|-13.4962|-14.4402|-15.1002|-13.4447|-14.1052|-13.7886||-10.7886|-8.7886|-11.7886|-15.3762|-15.1402|-12.878|-14.2371|-11.2371|-13.2371|-15.2371|-15.2634|-13.2943|-15.2943|-14.6566|-11.6566|-15.6566|-15.6566|-16.5629|-15.4588|2.5688|3.5688|3.5688|6.5688|4.5688|3.5688|3.5688|4.5688|5.5688|4.5688|3.5688|7.5688|9.5688|8.5688|12.5688|16.5688|21.5688|6.5688|6.5688|7.5688|11.5688|12.5688|9.5688|6.5688|1.5688|4.5688||3.5688|9.5688|9.5688||12.5688|17.5688|23.5688|26.3543|19.4492|24.2213|-3.9491|-15.9491|-14.9491|-11.9491|-19.9491|-18.9491|-20.9491|-18.9491|-16.9491||-23.9491|-24.6656|-25.3507|-29.5563|-32.2293|-30.1436|-29.2508|-24.2508|-22.2508|-20.2508|-30.2508|-31.2508|-32.3342|-35.9496|-36.9496|-38.2774|-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
06795|101510|/equities/mnc-kapital|JKSE|-10.2988|-11.8875|-14.0417|-13.9352|-15.5391||-15.5627|-12.5627|-12.5627|-10.5627|-12.5697|-13.2997|-11.2219|-12.3021|-13.1134|-11.626|-13.4733|-13.746|-12.746|-10.746|-10.746|-7.746|-12.746|-10.746|-10.746|-12.746|-13.746|-16.0511|-16.0013|-12.557|-11.8655|-9.8655|-9.8655|-10.9617|-6.4574|-8.8416|-8.3225|-7.3225|-7.3225|-9.1916|-8.0462|-8.5514|-6.946|-8.2211|-6.2211|-8.2211|-8.2211|-8.4088|-8.4088|-7.6405|-8.6405|-10.4339|-8.4691|-9.4691|-8.4691|-8.4691|-7.4691||-6.4691|-4.4691|-7.4691|-8.4691|-11.8546|-10.1162|-10.3507|-9.3507|-9.3507|-10.3507|-11.3341|-10.7644|-10.7644|-11.7955|-9.7955|-13.2728|-13.4142|-12.8492|-13.1102|-12.9002|-13.5558|-14.7842|-14.2602|-15.2101|-14.2101|-17.2335|-17.3705|-18.6339|-20.871|-20.3567|-22.063|-21.3555|-23.3555|-23.9047|-19.9047|-17.9047|-20.9047|-22.9047|-23.9047|-20.9047|-14.9047|-19.9047|-24.9047|-30.4934|-25.4934||-30.2705|2.8063|4.8063||10.8063|19.8063|26.8063|-2.0347|-8.0347|-6.0347|-8.0347|-21.0347|-19.0347|-15.0347|-16.0347|-14.0347|-17.0347|-13.0347|-18.0347||-27.0347|-29.3719|-29.9776|-30.9776|-37.5862|-34.0958|-37.2731|-38.4701|-37.7162|-38.7162|-45.5736|-43.804|-49.1711|-47.452|-49.452|-57.3355|-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
06796|101511|/equities/mnc-land-tbk|JKSE|-10.5899|-10.5899|-8.5899|-4.5899|-6.5899||-5.5899|-4.5899|-8.5899|-7.5899|-8.5899|-7.5899|-7.5899|-5.5899|-6.5899|-6.5899|-4.5899|-5.5899|-3.5899|-2.5899|-2.5899|-1.5899|-7.5899|-7.5899|-6.5899|-4.5899|-7.5899|-9.3221|-8.2865|-8.2865|-6.2628|-6.7381|-5.7381|-4.9312|-5.415|-4.415|-5.5723|-5.0247|-5.8053|-5.2836|-6.0929|-6.1032|-5.6147|-5.7355|-5.7355|-5.7355|-5.8278|-5.8278|-5.9569|-4.9569|-5.9569|-5.9569|-8.0632|-6.1814|-7.3127|-6.9585|-7.9539||-7.3469|-6.3469|-8.3469|-7.6077|-9.3974|-8.695|-7.695|-6.695|-6.695|-9.695|-10.5316|-8.5316|-9.5316|-10.1069|-9.1069|-10.9838|-11.9838|-12.6476|-10.6476|-8.6476|-12.6476|-13.9973|-13.03|-12.03|-11.03|-12.03|-12.03|-10.03|-9.03|-6.03|-5.03|-6.03|-7.03|-9.03|-6.03|-4.03|-5.03|-9.03|-10.03|-7.03|-8.03|-7.03|-10.03|-12.03|-9.03||-7.03|-5.03|-5.03||-6.03|-0.03|-12.03|-15.03|-15.03|-10.03|-14.03|-18.4778|-16.9753|-19.5498|-19.5498|-20.2775|-20.1495|-19.1495|-20.1495||-23.3884|-24.0426|-26.1585|-26.4539|-31.671|-28.19|-29.8777|-30.2656|-30.2656|-29.2656|-30.2656|-25.2656|-34.2656|-37.3464|-38.3464|-39.4683|-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
06797|101512|/equities/mnc-sky-vision|JKSE|-107.1851|-109.0946|-109.8829|31.0283|66.0283||143.3647|109.4053|85.1225|-27.2757|-19.2757|-29.2757|-29.2757|-29.2757|-31.4174|-32.1305|-33.7868|-29.7868|-37.7868|-31.7868|-27.7868|-25.7868|-33.7868|-35.7868|-29.7868|-23.7868|-33.7868|-41.8742|-40.1936|-51.4373|-37.8192|-38.9102|-34.1894|-30.1894|-30.1894|-38.1894|-36.1894|-42.7378|-38.7378|-26.7378|-26.7378|-28.7378|-24.7378|-22.7378|-18.7378|-26.7378|-4.7378|-8.7378|-4.7378|-4.7378|-10.7378|-14.7378|-12.7378|-14.7378|-14.7378|-14.7378|-10.7378||-22.7378|-22.7378|-28.7378|-31.082|-29.082|-25.082|-15.082|-27.082|-23.082|-13.082|-13.082|-21.082|-23.082|-25.6467|-32.163|-32.8477|-17.8308|-19.5898|-20.6553|-23.6164|-21.6164|-23.6164|-22.5634|-18.5634|-19.2311|-17.2311|-25.2311|-29.7012|-26.668|-32.7422|-27.2691|-32.3925|-28.3925|-32.3925|-31.5472|-32.7191|-37.1323|-31.4092|-35.4092|-37.4092|-45.3447|-45.3447|-42.6972|-42.6972|-45.7002||-39.7002|-44.8892|-41.3213||-51.1348|-46.3046|-36.3046|-48.3046|-52.3046|-48.4872|-60.4872|-47.8977|-47.8977|-59.3308|-63.2565|-60.8405|-64.3784|-67.3093|-70.7893||-70.7893|-85.3214|-90.0238|-87.1375|-93.7564|-87.7564|-87.7564|-83.7564|-87.7564|-83.7564|-65.7564|-33.7564|-69.7564|-57.7564|-113.7564|-111.7294|-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
06798|1081669|/equities/mnc-studios|JKSE|132.1825|282.1825|442.1825|||||782.9806|513.3118||622.2909|375.601|354.2788|337.0869|197.0869|292.0869|331.7632|347.7924|355.3919|325.3919|267.6577|401.2863|227.5403|226.7115|250.7906|206.1562|104.6801|29.6801|29.6801|13.6801|9.6801|9.6801|9.6801|1.6801|19.6801|34.6801|59.6801|34.6801|39.6801|39.6801|39.6801|34.6801|29.6801|29.6801|64.6801|41.9223|39.0188|37.0188|39.0188|39.0188|39.0188|39.0188|49.0188|37.0188|39.0188|49.0188|59.7146||54.7146|57.4051|48.1989|44.1989|48.1989|50.1989|52.1989|52.1989|60.5246|60.5246|65.5246|70.5246|70.5246|75.5246|83.9162|77.9625|86.3472|90.108|81.7866|92.6629|82.6629|97.6629|87.6629|87.6629|97.6629|102.6629|140.5037|95.5037|95.5037|95.5037|110.5037|105.5037|105.5037|95.5037|110.5037|130.5037|110.5037|88.5037|105.5037|130.5037|100.5037|115.5037|105.5037|88.5037|125.5037||130.5037|80.5037|84.5037||120.5037|155.5037|195.5037|-16.8163|-46.8163|-6.8163|-119.8163|-147.8163|-129.8163|-105.8163|-103.8163|-97.8163|-163.8163|11.334|25.334||55.334|82.334|77.334|51.334|87.334|122.334|||193.3155|165.9062||140.1179|90.0199|80.3555|103.0617|74.7352|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
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-33.1726|-31.3584|-36.2871|-35.9301|-37.589||-36.1094|-24.1094|-22.1094|-20.1094|-23.1094|-24.1094|-24.0486|-25.0486|-25.8318|-31.202|-26.1689|-29.4654|-26.2072|-20.2072|-18.2072|-16.2072|-20.2072|-22.5636|-21.6661|-13.6661|-17.6661|-20.4067|-15.2676|-13.2676|-14.5195|-13.355|-15.2833|-17.523|-13.523|-11.523|-11.523|-13.523|-15.523|-14.3588|-15.5098|-14.8998|-16.7843|-14.7843|-14.7843|-14.7843|-15.3159|-17.9066|-18.5629|-17.1023|-19.1023|-20.3359|-19.397|-19.397|-19.397|-21.397|-15.397||-15.397|-15.397|-19.397|-19.4411|-20.9346|-21.3901|-19.3901|-19.3901|-19.3901|-21.3901|-21.3901|-19.3901|-25.3901|-30.1729|-26.1729|-30.081|-25.9789|-28.1988|-28.9862|-28.9862|-30.4987|-26.4987|-16.4987|-16.4987|-16.4987|-16.4987|-14.4987|-16.4987|-14.4987|-18.4987|-12.4987|-8.4987|-4.4987|-2.4987|-0.4987|-0.4987|-12.4987|-26.4987|-24.4987|-20.4987|-20.4987|-24.4987|-26.4987|-38.4987|-38.4987||-42.4987|-43.5541|-43.3631||-45.3631|-44.2973|-36.2973|-32.2973|-30.2973|-32.2973|-38.2973|-44.9969|-49.1077|-48.3922|-48.3922|-47.3247|-57.1386|6.9547|6.9547||0.9547|6.9547|8.9547|6.9547|6.9547|16.9547|30.9547|42.9547|38.9547|38.9547|32.9547|38.9547|26.9547|8.9547|6.9547|8.9547|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
06800|101513|/equities/modern-interna|JKSE|0||0||0||0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0||0||0|||0|0||0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0|0|0||0||0|0|0|0|0||0|||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|||||0|0||0|||||0|0|||0|0|0|0|0|0||0|0|0|0|0|||||||0|||0||||0|0||0||0|0|0||||||0|0|||0|0||0|0|0||||0|0||||||||0||||0|0|0|0||0|||0||||0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|||0|0|||0|0|0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0|0||||0|0|0|0||0|||0||0||0|||
06801|101514|/equities/modernland-rea|JKSE|-4.8632|-7.8632|-5.8632|-3.8632|-4.8632||-9.8632|-5.8632|-13.8632|-17.8632|-23.4591|0.044|5.044|10.044|19.9934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-0.008|-0.008|-0.008|-0.008|-0.008||-0.008|-0.008|-0.008|-0.008|-0.008|-0.0089|-0.0099|-0.011|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118||-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0118|-0.0131|-0.0145||-0.0161|-0.0179|-0.0199||-0.0221|-0.0246|-0.0273|-0.0304|-0.0338|-0.0375|-0.0417|-0.0463|-0.0514|-0.0572|-0.0635|-0.0706|-0.0784|-0.0871|-0.0968||-0.1076|-0.1195|-0.1328|-0.1475|-0.1639|-0.1822|-0.2024|-0.2249|-0.2499|-0.2776|-0.3085|-0.3428|-0.3808|-0.4232|-0.4702|-0.5224|-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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-54.1289|-49.1289|-56.3251|-51.3251|-51.3251||-51.3251|-51.3251|-41.3251|-56.3251|-51.3251|-51.3251|-36.3251|-46.3251|-46.3251|-51.6522|-51.6522|-51.6522|-46.6522|-46.6522|-41.6522|-41.6522|-41.6522|-46.6522|-56.7794|-46.7794|-46.7794|-57.6906|-52.6906|-51.6007|-55.6674|-56.0378|-56.0378|-61.0378|-56.0378|-63.3183|-63.3183|-63.6259|-48.6259|-53.6259|-55.2084|-65.2084|-55.2084|-75.2084|-50.2084|-60.2084|-55.2084|-45.2084|-65.2084|-60.7871|-58.8113|-73.8113|-60.9014|-56.5393|-56.5393|-56.5393|-61.5393||-56.5393|-66.5393|-67.4216|-62.4216|-77.4216|-67.4216|-70.7462|-71.8882|-66.8882|-66.8882|-66.8882|-71.8882|-86.8882|-82.2128|-67.2128|-62.2128|-66.6873|-81.6873|-81.6873|-66.6873|-91.6873|-84.3572|-69.3572|-84.3572|-99.3572|-119.299|-119.299|-130.8061|9.4781|29.4781|34.4781|19.4781|9.4781|49.4781|64.4781|59.4781|74.4781|39.4781|39.4781|44.4781|69.4781|89.4781|99.4781|79.4781|79.4781||99.4781|102.4421|107.4421||139.1023|95.6692|95.7954|105.7954|92.041|87.041|87.041|92.041|77.041|92.041|107.041|96.0012|91.0012|101.0012|71.0012||76.0012|96.0012|96.0012|76.0012|106.0012|71.0012|91.0012|96.0012|91.0012|76.0012|96.0012|86.0012|71.0012|91.0012|96.0012|76.0012|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
06804|101515|/equities/mulia-industri|JKSE|-57.5277|-63.5277|-82.4752|-74.6259|-54.6259||-42.6259|-56.6259|-74.6259|-64.6259|-70.6259|-76.3621|-77.1552|-63.1552|-83.1552|-82.425|-68.425|-60.425|-48.425|-16.425|-40.425|-88.425|-80.425|-66.425|-62.425|-86.425|-76.425|-102.425|6.5558|24.5558|0.5558|16.5558|20.5558|50.5558|22.5558|32.5558|64.5558|50.5558|44.5558|54.5558|84.5558|104.5558|114.0195|82.0195|111.7995|96.4439|116.6043|137.5603|87.4004|111.3893|111.9881|66.414|49.414|48.414|66.414|70.414|45.414||62.414|57.414|64.414|44.414|69.414|56.414|57.414|87.7933|63.0481|64.9791|53.9791|66.4768|52.0995|48.0995|19.0995|24.0995|14.0995|26.0995|25.0995|32.0995|36.0995|45.0995|33.0995|53.0995|68.0995|52.6106|53.5117|46.9121|39.9121|23.9121|24.9121|19.9121|15.9121|30.9121|10.9121|7.9121|6.9121|23.9121|17.9121|21.9121|35.9121|30.9121|49.9121|39.9121|37.9121||56.9121|45.9121|63.9121||69.5134|76.2181|35.2181|19.2181|24.2181|24.2181|35.2181|32.2181|45.2181|63.3535|-10.5325|-13.5325|-21.5325|-20.5325|-29.5325||-22.5325|-21.5325|-27.5325|-17.5325|-28.5325|-30.5325|-28.5325|-30.5325|-29.5325|-27.5325|-35.5325|-23.5325|-38.5325|-49.5325|-53.5921|-44.5921|-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
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|0|0|0
06806|101300|/equities/as-multi-artha|JKSE|10.8775|6.8775|10.8775|12.8775|8.8775||6.8775|6.8775|4.8775|8.8775|8.8775|10.8775|12.8775|8.8775|8.8775|8.8775|6.8775|10.8775|10.8775|10.8775|10.8775|12.8775|10.8775|10.8775|14.8775|14.8775|12.8775|14.8775|18.8775|10.8775|12.8775|18.8775|16.8775|19.6417|13.5083|15.5083|17.8981|15.3471|17.3471|17.3471|19.9413|20.1499|18.1499|18.1499|22.3647|22.3647|20.3647|19.2942|24.3268|24.4743|22.0825|24.25|26.25|26.8334|29.926|30.14|35.1555||30.4284|34.4284|28.4284|34.4284|32.4284|30.4284|36.4284|30.4284|26.4284|26.4284|26.4284|26.4284|26.4284|28.4284|32.4284|36.4284|48.4284|40.4284|38.4761|35.9881|33.9881|21.9881|35.9881|31.9881|35.3201|39.8001|36.7779|44.9313|40.9313|42.9313|40.7014|38.1127|49.4586|40.617|40.617|38.617|44.617|46.617|44.617|42.617|40.617|40.617|34.617|40.617|34.617||32.617|32.617|36.617||48.617|-19.2926|-31.2926|-30.8807|-36.6452|-37.6058|-41.4509|-45.7171|-45.7171|-38.9615|-40.9615|-40.9615|-38.9615|-34.9615|-46.9615||-55.5127|-51.7919|-60.6577|-60.953|-60.7074|-60.7074|-68.4527|14.6621|36.6621|60.6621|62.9579|53.88|51.88|41.88|27.88|43.88|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
06807|101517|/equities/multi-bintang|JKSE|221.498|221.498|296.498|346.498|446.498||412.7755|-171.057|-321.057|-321.057|-365.0633|-348.6814|-438.8127|-351.4586|-414.1206|-396.2452|-515.2724|-400.3027|-289.2252|-339.4169|-317.4076|-394.3418|-380.7907|-305.7907|-380.7907|-305.7907|-384.2119|-435.2355|-422.4839|-448.5932|-447.048|-449.4977|-474.4419|-541.8442|-491.8442|-491.8442|-745.1047|228.5476|328.5476|403.5476|503.5476|503.5476|478.5476|478.5476|528.5476|528.5476|703.5476|303.5476|303.5476|303.5476|303.5476|328.5476|403.5476|528.5476|728.5476|803.5476|728.5476||803.5476|903.5476|958.1084|1038.176|1027.14|869.0445|876.7161|920.7914|820.7914|978.6571|425.3444|225.3444|250.3444|275.3444|275.3444|250.3444|250.3444|300.3444|300.3444|325.3444|325.3444|425.3444|425.3444|575.3444|680.9382|748.2647|630.0163|594.4626|613.2918|-292.2863|-317.2863|-342.2863|-317.2863|-292.2863|-301.2126|-251.2126|-201.2126|-276.2126|-351.2126|-351.2126|-401.2126|-376.2126|-437.4584|-433.2871|-407.8191||-394.7989|-431.7211|-466.693||-341.693|-266.693|-416.693|-396.3256|-423.6951|-412.439|-490.21|-503.0111|-303.4088|-278.4088|-323.232|-250.8133|-284.237|-206.0967|-242.8852||-250.428|-208.8089|-218.121|-228.4678|-264.9642|-327.738|-300.2645|-285.0161|-299.1938|-324.1938|-274.1938|-299.1938|-290.1321|-315.1321|-415.1321|-337.6468|-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
06808|101518|/equities/multi-indocitr|JKSE|17.1944|17.1944|21.1944|21.1944|19.1944||15.1944|13.1944|19.1944|17.1944|15.1944|13.1944|27.1944|35.1944|43.1944|39.1944|25.1944|35.1944|38.6604|36.8449|38.8394|28.8394|26.8394|26.8394|26.8394|26.8394|24.8394|26.8394|24.8394|24.8394|18.8394|34.8394|46.1549|32.8388|36.3764|32.9479|36.9479|28.9479|38.9479|30.9479|26.9479|40.9479|-8.5674|-10.5674|-12.5674|-14.5674|-24.5674|-24.5674|-26.5674|-26.5674|-26.5674|-26.5674|-20.5674|-28.5674|-30.5674|-24.5674|-22.5674||-30.5674|-26.5674|-24.5674|-28.5674|-26.5674|-26.5674|-26.5674|-28.5674|-32.5674|-34.5674|-46.5674|-30.6305|-35.4697|-31.4697|-33.7094|-35.7094|-29.7094|-29.7094|-35.7094|-35.2326|-35.4724|-35.4724|-32.9243|-32.9243|-32.9243|-40.9243|-45.8048|-46.4874|-44.4874|-48.2083|-48.2314|-49.8536|-55.8536|-59.5615|-49.5615|-45.5615|-47.5615|-53.5615|-55.5615|-63.5615|-57.5615|-53.5615|-71.5615|-73.735|26.15||85.7222|15.8919|9.8919||7.8919|9.8919|11.8919|11.8919|9.8919|7.8919|9.8919|3.8919|7.8919|7.8919|11.8919|9.8919|17.8919|17.8919|11.8919||21.8919|21.8919|21.8919|11.8919|15.8919|21.8919|21.8919|21.8919|15.8919|21.8919|17.8919|23.8919|9.8919|17.8919|9.8919|15.8919|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
06809|101519|/equities/multi-prima-se|JKSE|-300.3113|-310.9014|-298.4028|-248.4028|-173.4028||-93.4028|-258.4028|-263.5031|-279.3595|-204.3595|-284.3595|-266.5106|-340.8451|70.4781|150.4781|240.4781|285.4781|310.4781|347.7508|322.7508|379.7231|324.9919|184.9919|184.9919|169.9919|244.9919|214.9919|244.9919|274.9919|244.9919|249.9919|254.9919|274.9919|294.9919||322.7688|335.0209|248.0788|158.4209|110.9677|36.5196|-1.1724|-5.1724|-7.1724|-11.1724|-11.1724|-13.1724|-9.1724|-21.1724|-25.1724|-23.1724|-24.8582|-26.3048|-24.3048|-26.3048|-27.6458||-31.6458|-29.6458|-34.2788|-34.2788|-32.1986|-33.182|-31.182|-37.182|-40.4244|-42.3727|-42.3727|-44.3727|-46.3727|-44.7474|-42.8702|-44.8702|-42.8702|-47.4114|-45.9015|-46.4461|-55.829|-58.6408|-58.6408|-57.433|-63.433|-65.1478|-67.1643|-70.4374|-70.4374|-78.9304|-83.9227|-91.3585|-99.1761|-104.1957|-110.8841|-120.4048|-114.4048|-130.4048|-146.4498|-138.2909|-130.2909|-128.2909|-126.2909|-138.2909|-112.2909||-80.2909|-46.2909|-146.2909||-149.8788|-163.8653|-161.8503|-167.8337|22.2302|62.2302|107.2302|112.2302|157.2302|201.6446|197.494|137.9589|93.9589|87.9589|94.9909||94.9909|64.9909|36.9909|52.9909|56.9909|68.9909|70.9909|96.9909|54.9909|36.9909|40.9909|64.9909|34.9909|54.9909|48.9909|52.9909|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
06810|101248|/equities/multifiling-mi|JKSE|43.3623|33.3623|33.3623|53.3623|38.3623||43.3623|23.3623|68.3623|8.3623|33.3623|43.3623|43.3623|53.3623|43.3623|18.3623|63.3623|68.3623|23.3623|58.3623|18.3623|13.3623|43.3623|68.3623|28.3623|68.3623|63.3623|63.3623|83.3623|58.3623|73.3623|78.3623|96.7915|108.045|113.045|126.9945|104.4135|114.4135|109.4135|99.4135|94.4135|104.4135|130.7372|135.8191|178.1324|-14.739|-44.739|-34.739|-39.739|-34.739|-19.739|-29.739|-29.739|-54.739|-44.739|-29.739|-69.739||-29.739|-64.739|-109.739|-144.739|-109.739|-74.739|-69.739|-74.739|-74.739|-94.739|-34.739|-49.739|-44.739|-44.739|-49.739|-49.739|-74.739|-129.739|-129.739|-144.739|-134.739|-144.739|-204.739|-203.5989|35.373|95.373|160.373|165.373|175.373|230.1367|152.9466|177.9466|157.9962|151.1607|146.1607|151.1607|223.8727|88.8727|83.8727|112.6364|97.096|107.2428|107.2428|97.2428|72.2428||97.2428|77.2428|77.2428||107.2428|157.2428|107.2428|-25.6747|-70.6747|24.7218|29.7218|24.7218|44.7218|19.7218|14.7218|19.7218|29.7218|24.7218|54.7218||4.7218|24.7218|44.7218|55.1813|40.1813|50.4792|-17.9372|-37.9372|-39.6525|-44.9958|-39.9958|-39.9958|-44.9958|-48.6064|-62.6183|-51.2425|-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
06811|101520|/equities/multipolar-tbk|JKSE|-70.1403|9.9672|15.9672|35.9672|35.9672||41.9672|39.9672|31.9672|39.9672|53.9672|63.9672|61.9672|80.3863|-22.9951|-42.9951|-30.9951|-30.9951|-46.9951|-40.9951|-40.9951|-42.9951|-52.9951|-50.9951|-34.9951|-14.9951|-6.9951|-0.9951|-42.9951|-54.9951|-52.9951|-60.3278|-68.2532|-58.7055|-58.7055|-50.7055|-46.7055|-52.7055|-76.0061|-64.1179|-61.2421|-76.7135|-66.9916|-62.9916|-66.9916|-58.9916|-38.9916|-58.9916|-52.9916|-36.9916|-36.9916|-50.9916|-80.9916|-82.9916|-74.9916|-74.9916|-76.9916||-103.5462|-92.2736|-98.9706|-105.2629|-97.2629|-107.2629|-134.8476|-120.3863|-115.0959|1.9559|36.9559|71.9559|81.9559|91.9559|61.9559|96.9559|96.9559|112.7287|100.5319|117.9827|97.9827|67.9827|92.9827|119.9808|-12.995|-42.995|-37.995|-42.995|-27.995|-12.995|-53.995|-61.995|-83.995|-61.995|-63.995|-47.995|-42.995|-79.995|-87.995|-73.995|-71.995|-37.995|-129.995|-153.7723|-162.9692||-180.688|-147.747|-127.747||-102.747|-62.747|-32.747|-102.747|-82.747|-112.747|-122.747|-97.747|-142.747|-149.6077|-160.3975|6.8201|36.8201|66.8201|81.8201||51.8201|71.8201|81.8201|66.8201|76.8201|126.8201|159.8002|130.6113|145.7547|145.7547|173.2815|138.2815|133.2815|143.2815|148.2815|158.2815|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
06812|101521|/equities/multipolar-tec|JKSE|420.2096|440.2096|480.2096|440.2096|815.7885||282.3573|342.3573|362.3573|362.3573|272.3573|102.3573|142.3573|102.3573|152.3573|172.3573|172.3573|172.3573|152.3573|232.3573|272.3573|172.3573|162.3573|202.3573|282.3573|282.3573|292.3573|252.3573|242.3573|242.3573|212.3573|272.3573|372.3573|330.9012|260.9012|280.9012|380.9012|345.4716|255.4716|245.4716|255.4716|295.4716|295.4716|275.4716|275.4716|325.4716|295.4716|275.4716|285.4716|325.4716|365.4716|385.4716|425.4716|365.4716|505.4716|780.524|1038.9156||-321.0571|-351.0571|-511.0571|-503.3967|-616.5519|-585.0577|-553.3975|-579.9351|-429.9351|-454.3724|-413.1915|-484.1017|-507.8908|-481.5854|-411.5854|-511.5854|-513.4315|-543.4315|-533.4315|-563.4315|-503.4315|-623.4315|-607.7017|-720.647|-500.647|-550.647|-556.2745|-611.9716|-590.9736|-560.9736|-610.9736|-580.9736|-710.9736|-850.9736|-984.9706|-877.317|-837.317|-827.317|-747.317|-477.317|-677.317|-457.317|-857.317|-917.317|-877.317||-1100.3522|-919.2802|-1079.0486||-819.0486|-609.0486|-839.0486|-689.0486|-699.0486|-789.0486|-699.0486|-549.0486|-359.0486|-589.0486|-349.0486|-219.0486|-29.0486|-429.0486|-759.0486||-1089.0486|-889.0486|-1039.0486|-1149.0486|-1289.0486|-1089.0486|-1189.0486|-1409.0486|-1515.8007|-1515.8007|-1685.3342|27.5078|297.5078|337.5078|637.5078|957.5078|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
06813|101522|/equities/multistrada-ar|JKSE|-1155.2188|-1205.2188|-1215.2188|-1468.2987|-1158.2033||-758.2033|-758.2033|-758.2033|-383.2033|-233.2033|-708.2033|-908.2033|-1358.2033|27.0208|427.0208|852.0208|1002.0208|1027.0208|1507.8009|1022.5566|-491.7295|-546.3662|-632.0735|-735.9286|-635.9286|-615.9286|-615.9286|-685.9286|-595.9286|-555.9286|-535.9286|-535.9286|-665.9286|-635.9286|-535.9286|-535.9286|-535.9286|-435.9286|-435.9286|-535.9286|-485.9286|-535.9286|-585.9286|-435.9286|-705.9286|-585.9286|-755.9286|-645.9286|-635.9286|-815.9286|-665.9286|-665.9286|-1235.9286|-1254.3651|-1311.8017|-1121.8017||-1111.8017|-1421.8017|-1223.6685|-1288.5206|-1531.6896|-1579.6551|-1647.7184|-1287.7184|-1037.7184|-1697.7184|146.1544|521.1544|921.1544|1371.1544|1596.1544|2026.2826|1306.9807|1599.9786|849.4206|561.0229|745.581|432.6636|382.6636|302.6636|292.6636|422.6636|442.6636|532.9596|557.1773|511.3081|599.2693|629.2693|666.4103|717.401|697.401|727.401|697.401|832.6678|837.9642|726.0714|746.746|664.7043|134.7043|104.7043|74.7043||194.7043|304.7043|394.7043||554.7043|564.7043|564.9865|494.9865|594.9865|534.9865|594.9865|594.9865|604.9865|544.9865|724.9865|794.9865|900.5405|-29.3864|-449.3864||-449.3864|-449.3864|-469.3864|-469.3864|-459.3864|-554.3864|88.709|213.709|208.709|233.709|373.709|674.6767|482.5101|162.5101|177.5101|167.5101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
06814|101523|/equities/mustika-ratu-t|JKSE|10.9209|12.9209|10.9209|22.9209|22.9209||26.9209|14.9209|4.9209|10.9209|8.9209|14.9209|16.9209|16.9209|16.9209|34.9209|46.9209|-2.5156|-34.5156|-38.5156|-46.0174|-51.3526|-49.5029|-64.4477|6.1571|26.1571|30.1571|32.1571|30.1571|28.1571|32.1571|38.1571|36.1571|24.1571|44.1571|50.1571|56.1571|60.1571|64.9523|58.8359|49.3732|51.6369|-16.3901|-28.3901|-28.3901|-36.3901|-37.8778|-34.2906|-34.2906|-36.2906|-39.3229|-37.8529|-35.8529|-33.8529|-43.8529|-44.1699|-50.1684||-44.1684|-38.1684|-20.1684|-40.1684|-55.9649|-53.4054|-41.3393|-42.2091|-42.2091|-55.7878|-49.7643|-50.8944|-36.8944|-34.8944|-32.8944|-30.8944|-30.8944|-28.8944|-30.8944|-44.8944|-24.8944|-30.8944|-28.8944|-24.8944|-20.8944|-16.8944|-12.8944|-52.8944|-55.1049|-64.0054|-58.9377|-58.9377|-56.9377|-56.9377|-73.2641|-71.2935|-64.8816|-68.424|14.9513|26.9513|26.9513|42.9513|34.9513|34.9513|54.9513||54.9513|56.9513|54.1561||56.1561|38.1561|36.1561|34.1561|36.1561|40.1561|36.1561|32.1561|40.1561|56.1561|66.1561|66.1561|64.1561|66.1561|64.1561||62.1561|64.1561|64.1561|52.1561|52.1561|74.1561|64.1561|84.1561|86.1561|116.1561|98.9512|105.6635|59.6635|51.6635|57.6635|67.6635|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
06815|1096519|/equities/natura-city|JKSE|24.9364|25.1561|24.1561|28.6179|29.0754||31.317|25.317|25.317|25.317|25.317|27.317|30.317|31.9655|32.9655|36.2949|35.2166|34.9073|30.9526|39.3918|35.2686|40.2948|33.2948|43.2948|41.2948|41.2948|42.8932|34.8932|40.8932|36.8932|39.8932|46.8932|42.8932|45.8932|47.8932|52.8932|62.8932|39.8932|36.8932|33.8932|34.8932|34.8932|17.8932|13.8932|13.8932|13.8932|12.8932|14.8932|13.8932|13.8932|14.8932|12.8932|11.8932|20.8932|31.8932|16.8932|11.8932||8.8932|10.8932|7.8932|6.8932|7.8932|8.8932|5.8932|15.8932|13.8932|16.8932|13.8932|12.8932|14.8932|11.8932|11.8932|12.8932|16.8932|16.8932|18.8932|19.8932|15.8932|19.8932|10.8932|15.8932|15.8932|25.8932|10.8932|20.8932|30.8932|42.8932|8.8932|5.8932|7.8932|9.8932|5.8932|0.8932|3.8932|5.8932|8.8932|8.8932|10.8932|5.8932|3.8932|6.8932|5.8932||6.8932|8.8932|8.8932||8.8932|9.8932|12.8932|13.8932|15.8932|12.8932|18.8932|16.8932|14.8932|21.8932|19.8932|20.8932|20.8932|22.8932|23.8932||18.8932|21.8932|21.8932|25.8932|26.8932|20.8932|31.8932|45.6075|-26.5842|-29.538|-28.8724|-24.8724|-28.8724|-30.9659|-30.9659|-35.0733|-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
06816|1088701|/equities/nfc-indonesia|JKSE|-633.5192|-821.9658|-731.8192|-606.8192|-606.8192||-631.8192|-631.8192|-833.9658|-603.3217|-603.3217|-603.3217|-528.3217|-378.3217|-378.3217|-453.3217|-478.3217|-453.3217|-453.3217|-453.3217|-353.3217|-478.3217|-528.3217|-678.3217|-606.4685|-813.0055|-613.0055|-788.0055|-675.5617|-781.1796|-831.8663|-810.6021|-760.6021|-785.6021|-635.6021|-685.6021|-685.6021|-835.6021|-785.6021|-810.6021|-885.6021|-985.6021|-966.7426|-966.7426|-866.7426|-766.7426|-816.7426|-866.7426|-1016.7426|-516.7426|-341.7426|-341.7426|-616.7426|-691.7426|-816.7426|-666.7426|-866.7426||-491.7426|-266.7426|-566.7426|-616.7426|-791.7426|-716.7426|-766.7426|-966.7426|-1341.7426|-1466.7426|-1291.7426|-1291.7426|-1166.7426|-466.7426|-1766.7426|-1713.0473|-1757.3156|-1282.3156|-1307.3156|-1357.3156|-1437.2951|-1560.8835|-1595.4261|-2014.3623|-1697.9026|-1681.5521|-1481.5521|-1531.5521|-1856.5521|158.324|158.324|383.324|558.324|508.324|808.324|1608.324|1508.324|1458.324|1458.324|1958.324|2358.324|2506.4711|2655.8013|2636.0201|2536.0201||2247.247|2247.247|2817.7745||1755.8605|1892.6228|1715.4142|1385.6965|1335.6965|1485.4962|1575.5513|1907.557|1497.8363|1272.8363|1322.8363|797.8363|1047.8363|572.8363|72.8363||22.8363|497.8363|1022.8363|1268.4292|1209.3658|1067.5812|1067.5812|1055.6458|1225.7175|1284.1306|996.1189|1021.1189|1046.1189|996.1189|946.1189|1021.1189|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
06817|101524|/equities/nippon-indosar|JKSE|17.6828|17.6828|27.6828|27.6828|67.6828||72.6828|-3.1944|-28.1944|-38.1944|-38.1944|-38.4499|-38.4499|-41.6356|-41.6356|-44.8729|-48.8048|-43.8048|-48.8048|-48.8048|-43.8048|-49.4236|-49.4236|-44.4236|-46.5817|-50.7007|-50.7007|-50.7007|-50.7007|-45.7007|-50.7785|-50.5872|-58.9858|1.1381|6.1381|11.1381|11.1381|6.1381|6.1381|6.1381|6.1381|11.1381|11.1381|11.1381|11.1381|16.1381|16.1381|16.1381|16.1381|16.1381|16.1381|21.1381|36.1381|16.1381|11.1381|51.1381|151.1381||-26.6395|-36.6395|-36.6395|-31.6395|-11.6395|-36.6395|-37.3772|-40.6969|-43.2743|1.0239|1.0239|11.0239|11.0239|11.0239|11.0239|16.0239|16.0239|26.0239|26.0239|31.0239|31.0239|31.0239|31.0239|36.0239|41.0239|56.0239|66.0239|81.0239|80.9863|90.9863|102.9769|-0.7644|-0.7644|-15.7644|-25.7644|-25.7644|-45.7644|-55.7644|-57.2092|-57.2092|-64.3991|-63.499|-71.3877|-67.9308|-80.3544||-80.3544|-80.3544|-81.5048||-75.5609|-86.1788|-83.1529|-88.1529|-88.781|-94.7566|-99.174|-116.0069|-116.0069|-106.0069|-121.1188|-141.7986|2.0077|32.0077|87.0077||-21.4029|-41.4029|-41.4029|-43.373|-43.373|-38.373|-43.373|-43.373|-28.373|-43.373|-43.9173|-53.9173|-46.3257|-46.3257|-41.3257|-46.3257|-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
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|23.009|21.009|27.009|39.009|18.009||16.009|21.009|31.009|33.009|27.009|29.009|35.009|23.009|21.009|25.009|31.009|29.009|43.009|44.4544|45.2827|63.4252|39.4163|35.4163|38.4163|35.4163|41.4163|18.4163|17.4163|16.4163|4.4163|15.4163|12.4163|11.4163|23.4163|35.4163|34.9736|27.9736|28.9736|35.5262|30.5292|33.3102|29.2335|30.2039|29.5043|38.227|27.8634|27.9918|28.9918|31.2132|31.7924|35.1631|34.1631|31.1631|40.6803|23.6803|15.6803||20.6803|16.6803|16.6803|16.6803|23.6803|11.6803|18.6803|25.6803|29.0893|-4.4686|-6.4686|-7.4686|-4.4686|-4.4686|-8.4686|-8.4686|-5.4686|-5.4686|-5.4686|-4.4686|-2.4686|-4.4686|-3.4686|-9.4686|-8.4686|-8.4686|-9.4686|-11.4686|-11.8586|-12.8586|3.7792|2.7792|2.7792|5.7792|5.7792|5.7792|6.7792|6.7792|7.7792|7.7792|7.7792|8.7792|7.7792|6.7792|8.7792||8.7792|9.7792|11.7792||12.7792|12.7792|14.166|13.166|10.166|11.166|17.1845|10.5939|8.1075|7.1075|8.1075|5.1075|5.1075|4.1075|4.1075||7.1075|4.1075|5.1075|5.1075|4.1075|5.1075|5.1075|7.1075|8.1075|8.1075|4.1075|4.1075|5.1075|3.1075|4.1075|5.1075|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-10.1559|-10.1559|-9.1559|-11.1559|-9.1559||-9.1559|-11.1559|-10.0567|-10.0567|-11.0074|-11.1749|-10.861|-11.4011|-12.0013|-13.6681|-14.2423|-14.0886|-12.0886|-12.0886|-12.0886|-11.3762|-10.3767|-10.3767|-8.3767|-7.3767|-12.3767|-12.85|-11.85|-11.85|-11.6111|-11.9012|-11.9458|-11.7176|-13.3529|-12.3921|-13.9356|-14.3174|-13.2128|-13.2128|-15.5698|-13.7442|-13.5449|-12.5449|-13.5449|-12.5449|-15.5449|-15.5449|-15.5449|-15.5449|-18.8276|-16.864|-18.1593|-18.1593|-20.8437|-20.8822|-20.8822||-19.8822|-21.8822|-23.8822|-25.2024|-25.836|-28.8635|-23.8635|-28.8635|-31.2928|-28.6857|-20.6857|-11.6857|-15.6857|-11.6857|-13.6857|-7.6857|-16.6857|-18.6857|-18.6857|-19.6737|-20.6737|-21.1403|-20.1403|-20.7164|-21.7164|-23.9627|-25.5697|-28.6885|-28.4317|-29.8206|-25.8206|-20.8206|-28.8206|-27.8206|-29.8206|-23.8206|-31.8206|-25.8206|-16.8206|-18.8206|-30.8206|-31.8206|-37.2451|-38.3835|-35.4012||-39.4012|-39.4012|-36.3861||-27.3861|-30.3861|-24.3861|-20.3861|-23.3861|-20.3861|-11.3861|-11.3861|-9.3861|-0.3861|-16.3861|-13.3861|-18.3861|-18.3861|-32.3861||-32.3861|-38.1512|-38.6567|-39.6567|-37.6567|-36.6567|-35.6567|-30.6567|-38.6567|-41.6567|-38.6567|-30.6567|-50.6567|4.8353|13.8353|23.8353|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|-47.3592|-47.8643|-47.8643|-39.8643|-37.8643||-45.8643|-55.5159|-50.6844|-52.2186|10.0939|0.0939|10.0939|8.0939|16.0939|40.0939|36.8821|37.9801|-19.5338|-15.5338|-15.5338|-17.5338|-17.5946|-15.5946|-13.5946|-15.5946|-13.5946|-17.5946|-15.9458|-13.9458|-15.9458|-11.9458|-13.9458|-13.9458|-7.9458|-9.9458|-9.9458|-7.9458|-9.9458|-7.9458|-7.9458|-7.9458|-7.9458|-5.9458|-7.9458|-7.9458|-5.9458|-9.9458|-9.9458|-5.9458|-7.9458|-7.9458|-7.9458|-7.9458|-3.9458|-5.9458|-3.9458||-1.9458|-1.9458|-3.9458|-3.9458|-5.9458|-5.9458|-3.9458|-3.9458|-3.9458|-5.9458|-7.9458|-7.9458|-9.9458|-11.9458|-15.9458|-15.9458|-9.9458|-5.9458|-5.9458|-7.9458|-7.9458|-5.9458|-3.9458|-7.9458|-5.9458|-5.9458|-7.9458|-5.9458|-7.9458|-5.9458|-7.9458|-7.9458|-11.9458|-13.9458|-13.9458|-15.9458|-17.9458|-17.9458|-13.9458|-11.9458|-15.9458|-19.9458|-13.9458|-13.9458|-13.9458||-17.9458|-19.2974|-19.2974||-17.2974|-19.7749|-16.8309|-18.8309|-16.8309|-18.8309|-18.8309|-15.1219|-13.1219|-17.1219|-13.9132|-16.0147|-16.0163|-14.2355|-16.2355||-14.2355|-14.2355|-16.2355|-14.2355|-18.7228|-14.7228|-19.2577|-13.2577|-15.2577|-15.2577|-19.2577|-17.2577|-19.2577|-17.2577|-19.2577|-17.2577|-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
06823|1153026|/equities/nusantara-almazia|JKSE|10.3242|6.3242|9.3242|11.3242|9.3242||14.3242|10.3242|11.3242|12.3242|8.3242|12.3242|13.3242|15.3242|12.3242|14.3242|15.3242|12.3242|12.3242|13.3242|13.3242|12.3242|13.3242|8.3242|4.3242|12.3242|12.3242|11.3242|14.3242|13.3242|13.3242|12.3242|22.3242|14.3242|18.3242|19.2336|19.2336|19.9731|19.9731|20.9731|17.9731|16.9731|14.9731|15.9731|14.9731|17.9731|13.9731|15.9731|15.9731|19.9731|18.9731|15.9731|15.9731|24.9731|19.9731|19.9731|22.9731||22.601|26.601|28.601|29.7826|29.7826|22.7826|28.7826|26.7826|21.7826|27.7826|28.3841|30.3841|26.3841|17.3841|20.3841|16.3841|22.3841|28.3841|31.3804|29.3804|31.3804|33.3804|29.3804|27.3804|23.3804|29.3804|31.4226|32.083|27.083|35.083|31.083|33.083|35.083|42.37|31.4973|29.4973|26.4973|29.6077|29.6077|28.1197|36.7997|30.0269|30.0269|31.0269|34.0269||28.0269|35.5319|26.5319||24.5319|28.5319|27.5319|27.5319|29.5319|28.5319|25.5319|29.5319|29.5319|33.5319|26.5319|34.5319|28.5319|25.5319|28.5319||37.5319|48.5319|28.5319|38.5319|-23.0404|-17.0404|-18.0404|-17.0404|-18.0404|-21.0404|-24.5449|-22.8277|-22.9825|-24.9825|-26.9825|-28.425|-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
06824|101529|/equities/nusantara-infr|JKSE|-9.3871|-6.3871|-3.3871|-4.3871|-8.3871||-10.3871|-10.3871|-12.3871|-11.3871|-11.3871|-10.3871|-12.8174|-9.8174|-12.361|-11.361|-10.3875|-10.3875|-12.3875|-13.2084|-12.8982|-13.6647|-14.5517|-14.5517|-12.5517|-13.5517|-15.5517|-20.7797|-18.3108|3.2408|4.2408|8.2408|7.2408|5.2408|6.2408|6.2408|6.2408|5.2408|7.2408|8.2408|8.2408|8.2408|9.2408|3.2408|7.2408|6.2408|7.2408|7.2408|7.2408|8.2408|8.2408|6.2408|9.2408|10.2408|10.2408|9.2408|11.2408||12.3837|11.3837|12.8713|11.8713|11.8713|12.8713|14.8713|9.8713|10.8713|13.8713|12.4681|8.909|13.8505|5.8505|6.8505|4.8505|6.8505|6.8505|8.8505|7.8505|5.8505|6.8505|7.8505|8.8505|8.8505|8.8505|9.8505|7.8505|8.8505|8.8505|10.8505|11.8976|7.8976|7.8976|7.8976|7.8976|7.8976|6.8976|7.8976|9.8976|9.8976|9.8976|7.8976|7.8976|12.8976||12.8976|13.8976|14.5454||12.5454|14.5454|16.6615|-4.219|-4.219|-6.219|-12.219|-11.2989|-10.4433|-12.8814|-12.146|-12.44|-12.0923|-10.0923|-10.0923||-13.0923|-12.0923|-13.0923|-14.0923|-11.0923|-11.9535|-10.9535|-11.3747|-10.3747|-10.1386|-12.9317|-12.5908|-12.6565|-13.7294|-12.8105|-14.9584|-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
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
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|199.6686|79.6686|114.6686|134.6686|149.6686||114.6686|154.6686|154.6686|129.6686|191.2339|-103.8879|-98.8879|-93.8879|-83.8879|-128.8879|-122.931|-109.3678|-119.51|-119.51|-129.51|-156.679|-121.679|-148.2545|-129.4494|-111.6105|-123.3154|-123.3154|-129.5171|-149.1857|-150.2063|-185.507|-154.166|-159.166|-159.166|-169.0926|-169.0926|-209.0926|18.7495|13.7495|8.7495|18.7495|68.7495|53.7495|63.7495|93.7495|48.7495|48.7495|63.7495|113.7495|237.7773|94.2766|84.2766|84.2766|64.2766|99.2766|69.2766||104.2766|115.5851|101.2056|99.8892|99.8892|119.8892|114.8892|119.8892|114.8892|124.8892|139.8892|192.9324|112.8392|137.8392|157.8392|122.8392|112.8392|97.8392|102.8392|97.8392|97.8392|122.8392|137.8392|167.8392|87.8392|122.8392|122.8392|147.8392|132.8392|82.8392|112.8392|157.8392|202.8392|-31.4991|-121.4991|-86.4991|-86.4991|-56.4991|-16.4991|-126.4991|-127.9107|-127.9107|-102.9107|-112.9107|-77.9107||-77.9107|-72.9107|-107.9107||-127.9107|-134.6135|-99.6135|-134.6135|-126.0043|-116.0043|-146.3937|-134.0485|-134.4983|-146.1093|-167.3436|-183.7152|-183.8502|-202.5071|-202.5071||-172.5071|-198.3412|-220.3791|-259.8657|-235.4063|-253.5095|-223.5095|-263.5095|-263.5095|-243.5095|-213.5095|-243.5095|-223.5095|-173.5095|-118.5095|-58.5095|-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
06827|1114107|/equities/nusantara-voucher|JKSE|150.8241|180.8241|195.8241|220.8241|250.8241||434.5268|-141.3639|-186.3639|-186.3639|-196.3639|-235.4043|-221.0048|-218.0608|-223.6787|-239.9208|-200.1898|-207.1553|-233.806|-173.806|-123.806|-123.806|-193.806|-211.4511|-223.2581|-198.2581|-198.2581|-218.2581|-246.9534|-168.2815|-180.0389|-160.0389|-206.1544|-237.3938|-189.1288|-169.1288|-159.1288|-179.1288|-169.1288|-189.1288|-229.1288|-263.4764|-285.5294|-226.6993|-210.243|-210.243|-180.243|-200.243|-200.243|-140.243|-190.243|-180.243|-130.243|-220.243|-210.243|-200.243|-250.243||-160.243|-130.243|-150.243|-120.243|-150.243|-170.243|-110.243|-200.243|-230.243|-250.243|-250.243|-200.243|-270.243|-250.243|-270.243|-304.6752|-204.6752|-134.6752|-124.6752|-164.6752|-194.6752|-224.6752|-294.6752|-345.7502|-332.4694|-342.4694|-402.7437|56.5319|106.5319|196.5319|106.5319|126.5319|126.5319|126.5319|236.5319|216.5319|231.5319|211.5319|211.5319|241.5319|281.5319|296.5319|286.5319|236.5319|389.0319||393.5076|404.1751|331.0279||200.5283|240.5283|212.6623|192.6623|197.6623|227.6623|227.6623|227.6623|217.6623|177.6623|162.6804|167.7004|154.0241|164.0241|144.0241||164.0241|164.0241|159.0241|124.0241|214.0241|236.1379|225.1532|223.7077|223.7077|248.7077|178.7077|208.7077|248.7077|248.7077|248.7077|248.7077|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
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-17.0218|-18.0218|-16.0218|-18.0218|-20.0218||-20.0218|-21.0625|-19.0625|-23.0625|-22.0625|-19.0625|-18.0625|-17.0625|-15.0625|-12.0625|-13.0625|-14.0625|-16.0625|-17.0625|-19.0625|-19.0625|-15.0625|-16.0625|-15.0625|-17.0625|-26.0625|-25.0625|-26.0625|-24.0625|-21.0625|-20.0625|-15.0625|-12.0625|-8.0625|-13.0625|-15.0625|-15.0625|-25.0625|-27.9028|-26.392|-28.4355|-25.7878|-22.7878|-23.7878|-26.7878|-25.7878|-29.7878|-25.7878|-21.7878|-31.7878|-36.7087|-38.2729|-35.2729|-37.2729|-34.2729|-30.2729||-20.2729|-28.2729|-42.2729|-45.4699|-49.7443|-45.8826|-48.8695|-56.4106|-61.1771|-56.1771|-63.1771|-70.0301|-66.7001|-65.9298|-52.9298|-66.9298|-63.9298|-65.0331|-74.9256|-68.5934|-74.5934|-83.1153|-69.1153|-80.4614|-87.846|-82.6988|-66.6988|-89.7764|-84.6404|-84.2845|-66.2845|-82.6494|-91.9438|-86.4985|-70.4985|-89.5539|9.7777|33.7777|57.7777|84.04|-32.5442|-48.5442|-48.5442|-66.5442|-70.5442||-79.8124|-55.8124|-37.8124||-57.8124|-69.0665|-47.0665|-47.0665|-51.0665|-65.0665|-61.0665|-73.0665|-83.7735|-77.7735|-80.1928|-92.5475|-104.1639|-100.5154|-113.4616||-125.6554|-113.6554|-87.6554|-59.6554|-29.6554|-113.6554|-114.2837|-132.6486|-134.9638|-102.9638|-116.9638|-120.6713|-126.6713|-144.1903|-159.267|-174.7868|-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
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|746.3403|621.3403|571.3403|521.3403|646.3403||471.3403|671.3403|646.3403|987.6004|-476.5128|-601.5128|-618.3476|-631.4973|-621.1081|-624.8423|-772.047|-653.6634|-631.8482|-566.9422|-641.9422|-724.3802|-658.7692|-608.7692|-633.7692|-661.5977|-711.5977|-823.2822|-823.2822|101.6318|126.6318|401.6318|426.6318|526.6318|551.6318|576.6318|501.6318|576.6318|576.6318|626.6318|526.6318|626.6318|651.6318|726.6318|526.6318|426.6318|401.6318|351.6318|301.6318|351.6318|601.6318|376.6318|726.6318|851.6318|951.6318|876.6318|776.6318||1001.6318|1254.5909|966.2121|1141.6245|935.1384|1125.1537|1014.0133|914.0133|714.0133|914.0133|914.0133|1114.0133|966.9592|1271.6214|1412.9126|-781.014|56.2696|106.2696|231.2696|231.2696|231.2696|81.2696|306.2696|406.2696|581.2696|831.2696|868.0774|918.6971|962.9733|962.9733|737.9733|812.9733|837.9733|962.9733|862.9733|1101.9148|1014.7244|-395.3815|-295.3815|-395.3815|-320.3815|-720.3815|-720.3815|-800.4239|-742.1376||-898.2085|-819.3017|-719.3017||-744.3017|-964.5019|-839.7244|-948.3049|-890.9875|-915.9875|-865.9875|-1110.8194|-939.7993|-923.7429|-673.7429|-573.7429|-323.7429|-248.7429|-523.7429||-673.7429|-923.7429|-1048.7429|-1190.2699|-1065.2365|-715.2365|-965.2365|-1064.1517|-1011.5574|-1010.0638|-1195.9042|-1112.999|-1087.999|-1218.5173|-1268.5173|-1348.3526|-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
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|18.5305|13.5305|43.5305|58.5305|73.5305||58.5305|58.5305|78.5305|73.645|71.7558|66.7558|66.7558|70.0935|50.0935|50.0935|45.0935|60.0935|60.0935|72.3261|65.3624|69.0137|63.6264|65.7262|60.7262|55.7262|55.7262|65.7262|91.918|63.1395|53.1395|82.0995|54.7697|49.7697|59.7697|59.7697|54.7697|59.7697|74.7697|68.2918|73.2918|78.2918|92.5824|82.5824|83.9805|78.0339|72.2598|76.122|78.4689|74.9655|82.1727|52.1727|67.1727|77.1727|62.1727|72.1576|67.1576||79.8974|84.6082|75.9535|69.4179|69.4179|62.6866|56.4302|61.4302|51.4302|51.4302|66.4302|51.9681|31.9681|41.9681|41.9681|41.9681|51.9681|57.9261|52.9261|47.9261|42.9261|37.9261|42.9261|52.9261|47.9261|47.9261|37.9261|37.9261|27.9261|27.9261|47.9261|52.9261|42.9261|37.9261|42.9261|57.9261|67.9261|47.9261|67.4088|52.4088|56.574|61.574|46.574|46.574|56.574||36.574|31.574|26.574||26.574|41.574|51.574|66.574|66.574|75.9155|67.6839|65.0695|65.0695|55.0695|65.0695|60.0695|45.0695|45.0695|60.0695||65.0695|75.0695|68.8779|58.8779|73.8779|87.3017|72.3017|72.3017|81.7241|99.6934|69.6171|59.6171|64.6171|98.7367|48.7367|53.7367|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
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-102.3773|-102.3773|-123.7526|-125.0029|-122.781||-110.59|-135.1||-135.9568|-145.9568|-161.0631|-167.6037|-167.6037|-212.6037|-191.7818|-213.0909|-219.2677|-248.9086|-279.9176|-234.9176|-259.9176|-284.9176|-309.9176|-265.7933|-255.7933|4.9949|24.9949|54.9949|49.9949|109.9949|134.9949|144.9949|174.9949|119.9949|174.9949|159.9949|234.9949|84.9949|134.9949|204.9949|269.9949|384.9943|-144.3448|-274.3448|-309.2721|-275.8578|-264.6393|18.9844|33.9844||23.9844|28.9844|88.9844|88.9844|93.9844|103.9844||108.9844|198.9844|28.9844|103.9844|103.9844|135.5382|132.5425|108.6583||110.7315||123.035|139.2055||152.7283|165.2537|181.9486|187.7028|177.7028|177.7028|132.7028|112.7028|177.7028|239.1142|-86.9364|-176.9364|-246.9364|-289.0961|33.0275|93.0275|148.0275|223.0275|303.0275|||||||||||388.9194|||344.6327|157.8044|167.8044||122.8044|177.8044|177.8044|192.0049|237.7301|92.7301|57.7301|57.7301|57.7301|12.7301|57.7301|159.9779|125.6422|-45.1688|25.5619||20.5619|25.5619|25.5619|25.5619|25.5619|29.5132|33.1027|33.1027|41.7808||42.5342|43.3714|44.3015|37.835|38.15|45.6111|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
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-22.7996|-22.7996|-26.7996|-22.7996|-32.7996||-38.7996|-26.7996|-24.7996|-36.7996|-43.765|-41.765|-52.2944|-40.1049|-47.1166|-53.6851|-44.3348|-36.3348|-36.3348|-28.3348|-46.3348|-49.2946|-41.2946|-43.2946|-53.2946|-47.2946|-55.2946|-60.6607|-59.2539|-55.2539|-67.6711|10.7428|15.7428|25.7428|30.7428|45.7428|44.992|57.7689|43.9098|49.0665|49.2405|46.9195|36.9195|41.9195|41.9195|31.9195|36.9195|31.9195|21.9195|26.9195|16.9195|4.9195|26.9195|31.9195|31.9195|41.9195|36.9195||41.9195|41.9195|46.9195|51.9195|36.9195|36.9195|31.9195|41.9195|36.9195|46.9195|44.355|61.1167|34.7685|30.7685|24.7685|28.7685|31.0761|33.884|31.884|37.4267|39.2122|31.2122|37.2122|39.2122|43.2357|46.5953|36.8213|40.8213|44.7905|32.7905|48.7905|45.9895|45.6337|39.6337|43.6337|47.6337|41.6337|25.6337|29.6337|35.6337|39.6337|27.6337|17.6337|21.6337|37.6337||41.6337|43.6337|60.1486||-18.3875|-28.3875|-32.3875|-32.3875|-32.3875|-30.3875|-32.3875|-62.3875|24.0493|22.0493|34.0493|36.0493|44.277|46.3078|-21.059||-37.059|-37.8433|-38.1593|-44.9548|-39.5053|-32.2281|-37.9201|-33.8632|-33.8632|-31.8632|-37.8632|-33.8632|-33.8632|-35.8632|-25.8632|-25.8632|-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
06834|1155744|/equities/palma-serasih-pt|JKSE|42.1013|44.1013|52.1013|26.1013|12.1013||10.1013|6.1013|6.1013|10.1013|16.1013|4.1013|4.1013|12.1013|20.1013|36.1013|36.1013|40.1013|40.1013|44.1013|58.1013|61.1126|46.1306|40.1306|44.1306|32.1306|38.1306|34.1306|26.1306|38.1306|32.1306|34.1306|30.1306|44.1306|57.2562|46.6003|34.6003|36.9593|12.9593|12.9593|12.9593|10.9593|12.9593|18.9593|22.9593|10.9593|10.9593|12.9593|26.9593|32.9593|38.9593|28.9593|28.9593|31.7275|29.7275|36.6636|32.6636||36.1818|40.3131|37.9035|30.7327|27.7327|38.6474|32.9416|33.0462|31.1624|34.7916|35.2684|27.576|33.4733|30.8436|24.8436|21.2707|21.4771|21.4771|20.4771|21.4771|16.4771|10.4771|20.4771|20.4771|20.4771|21.4771|19.4771|22.4771|30.4771|-7.0554|-7.0554|-3.0554|-6.0554|-5.0554|-5.0554|-3.0554|-9.0554|-1.0554|-1.0554|-1.0554|-1.0554|-1.0554|-1.0554|-2.0554|-3.0554||-3.0554|-1.0554|-2.0554||-7.0554|-10.0554|-10.0554|-31.0554|-27.6727|-33.4697|-28.0219|-31.2862|-30.2862|-31.7625|-39.1805|-35.2493|-41.2493|-39.2493|-36.2493||-43.4437|-37.1041|-44.3379|-38.7088|-41.732|-45.9244|-49.2379|-38.2379|-48.2379|-55.7643|-59.1826|-55.814|-61.1063|-49.1063|-57.1063|-56.4514|-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
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-7.72|-7.72|-5.72|-5.72|-5.72||-9.72|-8.72|-7.72|-6.72|-8.72|-9.7444|-9.7715|-9.5289|-9.5289|-10.5289|-10.921|-11.0693|-10.0693|-10.0693|-9.0693|-8.0693|-11.0693|-10.3572|-10.3572|-10.8413|-11.3793|-12.2477|-11.2477|-10.2477|-10.2477|-9.2477|-9.2477|-7.2477|-6.2477|-7.2477|-6.2477|-8.2477|-7.2477|-6.2477|-5.2477|-4.2477|-4.2477|-3.2477|-7.2477|-2.2477|-12.2477|-12.9419|-14.595|-13.595|-14.595|-14.595|-14.6056|-15.6173|-15.297|-16.0522|-15.1991||-14.1991|-14.1991|-16.1991|-17.8324|-18.7582|-19.6202|-17.7849|-19.7849|-19.7849|-21.3282|-18.3282|-20.3282|-19.3282|-15.3282|-23.3282|-24.698|-23.6089|-22.7321|-24.7023|-26.0026|-26.4473|-28.5526|-29.5029|-32.4476|-32.5207|-34.5207|-37.5207|-40.9119|-42.4577|-42.6752|-46.9169|-51.241|-50.7678|-52.4087|-46.6207|-58.4675|-50.2972|-58.8302|-56.6304|-47.6304|-37.6304|-45.6304|-49.6304|-45.6304|-35.6304||-24.6304|-61.6304|-66.5894||-71.5993|-62.4992|-74.2213|-76.353|-64.353|-80.353|-78.0033|-88.1148|-76.7714|-77.7714|-86.9682|-73.3558|-73.3558|-77.3953|5.2||23.2|43.2|65.2|60|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|5.6428|5.6428|5.6428|5.6428|4.9532||7.022|9.0907|8.4012|8.4012|9.0907|9.7803|12.5387|15.297|9.7803|9.7803|11.1595|16.6762|17.3658|20.1241|22.8825|21.6477|14.7519|12.6831|11.9935|12.6831|7.1664|9.9248|11.9935|9.2352|14.7519|18.1998|20.2686|18.1998|20.9582|25.7852|25.7852|22.3373|34.9299|10.7944|12.8632|24.7511|16.0081|-1.0939|-4.5419|-4.5419|-3.1627|-5.2314|-2.4731|-0.4043|-3.8523|-7.3002|-6.6106|-7.3002|-6.6106|-6.6106|-5.921||-7.3002|-7.3002|-7.3002|-8.6794|-8.6794|-9.184|-10.4343|-9.5659|-10.9451|-11.4333|-11.5442|-12.2337|-12.7093|-9.951|-12.0197|-12.0382|-11.3486|-13.5674|-12.9678|-16.4774|-14.2856|-15.4515|-15.2912|-18.6651|-15.9068|-15.3834|-16.073|-16.7626|-13.3147|-12.6251|-15.3834|-16.7626|-17.0328|-17.0328|-18.4119|-17.7223|-21.1703|-21.4921|-22.6158|-22.5375|-21.1583|-21.8479|-24.6062|-28.7194|-30.1099||-28.6283|-29.3957|-29.214||-25.6509|-26.3405|-20.8238|-15.9967|-22.203|-28.4244|5.7546|13.3401|35.5099|14.9289|8.7226|8.7226|10.1018|8.033|7.3434||6.6539|11.481|10.7914|10.7914|12.1705|14.2393|14.9289|15.6185|14.2393|15.6185|16.9976|-0.5273|-3.2856|-6.7336|-7.4231|-5.3544|-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
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-54.827|-55.323|-47.323|-53.323|-55.323||-61.323|-66.7714|-50.7714|-56.7714|-66.7714|-60.9683|-65.4352|-65.4352|-65.4352|-80.1502|-80.6749|21.4382|33.4382|35.4382|37.4382|19.4382|15.4382|41.4382|50.7091|55.5656|-10.3526|-28.3526|-28.5029|-28.6699|-34.7469|-32.7469|-28.7469|-36.7469|-30.8754|-28.8754|-26.8754|-30.8754|-34.6394|-38.5993|-37.4437|-43.0434|-45.0434|-41.0434|-44.9371|-46.4857|-55.6508|-50.0564|-57.396|-55.5309|-59.5309|-63.5309|-51.8408|-41.8408|-53.8408|-73.8231|3.5967||11.5967|7.5967|7.5967|27.5967|53.5967|-8.3357|-28.3357|-47.3357|-67.6507|-55.8341|-75.8713|-58.8079|3.7506|17.7506|5.7506|7.7506|19.7506|25.7506|9.7506|17.7506|35.7506|43.8895|42.4191|24.4191|25.3546|-9.237|-22.237|-34.237|-29.237|-27.8189|-29.0766|-31.4464|13.4464|14.0515|17.1128|16.8475|17.8306|24.3118|24.0131|-8.1026|-17.1026|-19.3362|-18.7069|-20.2488|-21.2488||-17.2488|-13.2488|-18.2488||-17.2488|-21.9986|-19.5427|-17.5427|-16.5427|-20.2141|-20.5713|-22.0236|-23.2471|-23.2471|-23.2471|-20.2471|-26.2471|-29.6079|-29.5644||-32.9048|-34.2832|-33.4321|-30.4321|-26.4321|-27.4321|-34.4321|-33.7557|-38.7557|-40.9206|-39.9206|-39.1896|-35.2106|-44.9562|-40.7292|-39.2632|-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|-70.1047|-80.115|-70.115|-80.115|-85.115||-85.9611|-87.4828|-87.4828|-98.8698|-103.9442|-98.9442|-101.3269|-96.8102|-96.8102|-86.8102|-96.8102|-91.8102|-76.8102|-76.8102|-101.8102|-96.8102|-96.8102|-96.8102|-91.8102|-81.8102|-71.8102|-56.8102|-56.8102|-86.8102|-101.8102|-71.8102|-66.8102|-56.8102|-41.8102|-71.8102|-101.8102|-116.8102|-126.8102|-96.8102|-106.8102|-116.8102|-91.8102|-76.8102|-131.8102|-136.8102|-136.1236|-151.1236|-176.5263|-172.2514|-159.446|-181.6067|41.7649|41.7649|31.7649|51.7649|126.7649||118.9055|138.5061|110.1043|95.1043|140.1043|120.5743|105.5743|70.5743|70.5743|110.5743|-59.9336|-59.9336|-87.4262|-82.9735|-91.915|-85.4611|-95.7902|-94.7668|-93.1473|-83.1473|-103.1473|-110.997|-110.8299|-112.311|-122.0123|-129.1803|-134.9226|-127.6681|-127.6681|-142.6681|-159.909|-171.2878|23.0106|43.0106|38.0106|58.0106|43.0106|43.0106|43.0106|78.0106|43.0106|23.0106|13.0106|18.0106|53.0106||63.0106|68.0106|78.0106||123.0106|28.0106|53.0106|88.0106|88.0106|83.0106|133.0106|173.0106|193.0106|332.7896|192.3035|217.3035|177.3035|202.3035|172.3035||258.1506|-82.2322|-112.2322|-92.2322|-72.2322|-67.2322|-127.2322|-107.2322|-42.2322|-97.2322|-122.2322|-132.2322|-97.2322|-97.2322|-147.2322|-142.2322|-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
06840|943654|/equities/panca-global-s|JKSE|-122.8823|-142.9248|-132.2739|-122.2739|-142.2739||-142.2739|-117.2739|-148.3598|-133.7332|-151.648|-139.3311|-142.0345|-154.4828|-182.7587|-160.5045|-185.5045|-182.2278|-182.2278|-195.6543|-205.6543|-215.6543|-200.6543|-220.1597|-155.1597|-163.7885|-164.2095|-185.7883|-161.4315|-201.4423|-201.4423|-181.4423|-145.0272|-140.0272|-140.0272|-150.0302|-160.5331|-170.5331|-135.5331|-135.5331|-140.5331|-185.5331|-202.5368|-210.5964|-187.3293|-153.1844|-188.1844|-211.152|-166.152|-166.152|-136.152|-166.152|-171.152|-196.152|-201.152|-166.152|-166.152||-136.152|-146.152|-111.152|-116.152|-121.152|-91.152|-81.152|-81.152|-156.152|-161.152|-66.152|-46.152|-116.152|-126.152|-116.152|-116.152|-61.152|-56.152|-306.152|-303.2245|-304.1383|-252.6708|-237.6708|-251.3821|-196.3821|-191.3821|-196.3821|-266.3821|-320.4245|72.5686|32.5686|122.5686|77.5686|37.5686|157.5686|252.5686|164.7985|80.8872|127.3747|74.8608|83.1786|92.4207||||||102.6896|216.5996|||58.444|67.4378|83.4864|92.6516|97.0573|52.4564|37.4564|38.4564|38.4564|47.9516|51.9462|40.3974|33.3974|39.3974||28.4662|29.4662|28.4662|23.4662|11.4662|15.4662|6.4662|9.4662|9.4662|8.4662|10.4662|14.4662|11.4662|14.4662|20.4662|18.4662|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
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|13.7607|13.7607|21.7607|27.7607|33.7607||27.7607|23.7607|58.7607|53.7607|53.7607|76.9564|-24.4419|-28.4419|-22.4419|-36.4419|-32.4419|-18.4419|-46.4419|-54.4419|-54.4419|-52.4419|-58.4419|-52.4419|-58.4419|-54.4419|-46.4419|-64.4419|-71.2688|11.424|13.424|27.424|25.424|23.424|33.424|37.424|21.424|27.424|31.424|39.424|35.424|50.424|65.424|60.424|82.6934|82.9371|61.5968|74.7085|46.7085|60.7085|60.7085|73.2833|-27.7699|-17.7699|-7.7699|-31.7699|-47.7699||-51.7699|-43.7699|-45.7699|-51.7699|-59.7699|-67.7444|-62.4937|-63.3497|-59.3497|-55.3497|-63.3497|-63.3497|-83.7219|-71.3577|-79.5086|-78.3429|-89.881|-75.3141|-68.3141|-73.3141|-79.6823|-80.7255|-65.7255|-45.7255|-30.7255|-55.7255|-75.7255|-80.7255|-75.7255|-70.7255|-60.7255|-82.7255|-86.7255|-90.7255|-70.7255|-80.7255|-90.7255|-55.7255|-55.7255|-75.7255|-75.7255|-70.7255|-40.7255|-114.7255|7.0157||42.0157|77.0157|82.0157||92.0157|102.0157|103.0393|88.0393|108.0393|139.2104|89.5413|89.5413|89.5413|64.5413|100.157|79.1189|58.9739|50.9739|66.2547||42.2547|52.2547|62.2547|48.2547|56.2547|60.2547|78.8385|66.9317|54.3685|64.965|58.5507|50.5507|54.5507|28.5507|30.5507|24.5507|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
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|4.6433|3.6433|5.6433|10.6433|-1.4067||-5.4067|-5.4067|-5.4067|-6.4067|-7.4067|-8.4067|-7.4067|-7.4067|-8.4067|-12.3408|-8.8786|-8.8096|-8.8996|-8.6071|-9.6071|-8.6071|-11.5079|-10.5492|-10.5492|-8.5492|-9.6658|-11.7953|-8.3584|-9.3584|0.4089|3.4089|3.4089|4.4089|4.4089|6.4089|6.4089|6.4089|6.4089|5.4089|8.4089|9.4089|9.4089|6.4089|7.4089|6.4089|8.4089|6.4089|5.4089|8.4089|4.4089|5.4089|6.4089|10.4089|14.4089|10.4089|11.4089||12.4089|14.4469|-3.9244|-1.9244|-8.9244|-9.9244|-8.9244|-7.9244|-7.9244|-8.9244|-9.9244|-5.9244|-9.9244|-8.9244|-8.9244|-11.9244|-12.5271|-12.5856|-10.9285|-10.5872|-11.0969|-10.5925|-8.5925|-8.5925|-8.5925|-6.5925|-8.5925|-9.5925|-7.5925|-5.5925|-5.5925|-8.5925|-9.5925|-8.5925|-8.5925|-8.5925|-11.5925|-12.5925|-12.5925|-10.5925|-11.5925|-9.5925|-12.5925|-12.5925|-4.5925||-14.5925|-13.9267|-11.9267||-11.9267|-12.9267|-8.9267|-8.9267|-2.9267|-12.9267|-14.0297|-15.5858|2.0468|1.0468|2.0468|3.0468|6.0468|6.0468|4.0468||2.0468|2.0468|3.0468|0.0468|1.0468|5.0468|5.0468|5.0468|7.0468|9.0468|8.0468|7.0468|6.0468|5.0468|2.0468|5.0468|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
06843|101537|/equities/panin-sekurita|JKSE|-98.5088|-93.5088|-97.5097|-100.9071|-105.9071||-108.8976|-108.8976|-131.2752|13.9025|28.9025|23.9025|28.9025|33.9025|38.9025|48.9025|53.9025|48.9025|33.9025|48.9025|53.9025|83.9025|78.9025|73.9025|73.9025|73.9025|88.9025|98.9025|63.9025|83.9025|68.9025|113.9025|113.9025|108.9025|123.9025|128.9025|138.9025|113.9025|133.9025|157.6695|114.9105|121.4406|131.4406|131.4406|106.4406|101.4406|91.4406|96.4406|111.4406|111.4406|91.4406|81.4406|91.4406|111.4406|162.2415|-31.765|-41.765||-51.765|-41.765|-51.765|-51.765|-41.765|-51.765|-66.765|-71.765|-61.765|-51.765|-66.765|-56.765|-91.765|-92.7944|-86.4129|-86.4129|-96.5699|-92.5776|-98.6936|-93.6936|-98.6936|-109.6303|-109.6303|-99.6303|-94.6303|-94.6303|-109.6303|-99.6303|-114.6303|-144.1284|-129.1284|-119.1284|-114.1284|-114.1284|-114.1284|-99.1284|-104.1284|-139.1284|-129.1284|-129.1284|-144.1284|-114.1284|-164.1284|-179.1284|-172.6277||-172.6277|-218.753|20.2503||120.2503|105.2503|150.2503|159.167|125.0965|150.0965|100.0965|75.0965|95.0965|80.0965|95.0965|75.0965|95.0965|80.0965|60.0965||55.0965|55.0965|15.0965|5.0965|55.0965|50.0965|55.0965|85.0965|135.0965|160.0965|165.0965|197.0483|177.0483|162.0483|107.0483|117.0483|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
06844|101536|/equities/paninvest|JKSE|-24.0333|-19.0333|-24.0333|-14.0333|-19.0333||-34.0333|-29.0333|-24.0333|-29.0333|-29.0333|-29.0333|-24.0333|-24.0333|-29.0333|-24.0333|-19.0333|-14.0333|-19.0333|-19.0333|-24.0333|-19.0333|-19.0333|-19.0333|-24.0333|-24.0333|-4.0333|-24.0333|-29.0333|-24.0333|-27.537|-27.9738|-27.9738|-27.9738|-27.9738|-27.9738|-22.9738|-27.9738|-22.9738|-22.9738|-22.9738|-17.9738|-22.9738|-17.9738|-27.9738|-27.9738|-32.9738|-27.9738|-32.9738|-27.9738|-32.9738|-32.9738|-22.9738|-22.9738|-17.9738|-17.9738|-22.9738||-12.9738|-12.9738|-27.9738|-22.9738|-27.9738|-32.9738|-32.9738|-32.9738|-22.9738|-37.9738|-42.9738|-22.9738|-37.9738|-32.9738|-27.9738|-58.0265|-38.085|-34.5389|-35.0432|-30.6035|-36.2262|-32.6866|-37.6866|-37.7074|-39.9526|-42.4474|-45.2193|-43.2992|-51.7213|-45.8739|-45.8739|-40.8739|-45.8739|-45.8739|-45.8739|-40.8739|-55.8739|-45.8739|-45.8739|-40.8739|-45.8739|-45.8739|-45.8739|-45.8739|-54.6496||-39.6496|-39.6496|-44.6496||-49.6496|-49.6496|-34.6496|-24.6496|-24.6496|-24.6496|-24.6496|-39.6496|-34.6496|-29.6496|-24.6496|-29.6496|-29.6496|-29.6496|-39.6496||-39.6496|-34.6496|-39.6496|-49.6496|-39.6496|-54.6496|-14.6496|-14.6496|-29.6496|-29.6496|-29.6496|-34.6496|-44.6496|-29.6496|-69.6496|-44.6496|-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
06845|101538|/equities/panorama-sentr|JKSE|47.0166|33.0166|5.0166|7.0166|13.0166||7.0166|11.0166|25.0166|29.0166|27.0166|37.0166|33.0166|31.0166|23.0166|35.0166|51.0166|65.0166|65.0166|55.0166|71.0166|87.574|-11.8985|-13.8985|-41.8985|-27.8985|-47.8985|-61.9983|-64.4425|-51.3806|-59.4229|-70.09|-60.09|-71.8778|-68.0864|-63.6516|-71.3906|-70.6562|-74.2847|-75.6497|-77.833|5.0827|19.0827|23.0827|3.0827|7.0827|1.0827|15.0827|7.0827|29.0827|53.0827|79.0827|83.0827|41.0827|53.0827|79.0827|119.4252||95.8057|90.1175|75.1305|67.5895|93.655|61.0611|81.2901|58.2112|68.2347|62.0386|53.654|35.5296|39.5296|40.644|41.3267|47.4741|33.9712|39.6066|28.6066|33.6066|43.5628|34.8476|30.164|35.1593|32.1593|38.2325|30.7225|30.7225|29.7225|30.7225|31.7225|33.7225|32.7225|38.7225|27.7225|20.7225|27.7225|35.7225|42.7225|43.1194|33.1194|23.1194|19.1194|19.1194|14.1194||21.1194|27.1194|34.1194||26.1194|21.1194|23.1194|16.1194|14.1194|10.1194|10.1194|13.1194|21.1194|28.1194|32.1194|32.2437|25.1096|-0.0427|-13.0427||-18.0427|-20.603|-19.4477|-20.3864|-20.7142|-20.7142|-18.7142|-18.7142|-17.7142|-16.7142|-22.7142|-24.7142|-26.2935|-29.1667|-22.1667|-18.1667|-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
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|70.3458|70.3458|||70.3458|||76.8889|71.8889|76.8889|71.8889|73.177|-9.7559|-39.7559|-37.2559|-42.2559|-19.7559|-14.7559|-12.2559|-2.2559|-4.7559|-57.2559|-57.2559|-69.8676|2.5526||22.5526|||45.0526|35.0526|35.0526|35.0526|35.0526|35.0526|50.0526|60.0526|60.0787|65.0787|67.5787|67.5787|47.5787|70.0787|67.5787|70.0787|74.6708|82.1342|85.1348|75.1348|88.4832|99.2839|89.2839|76.7839|91.7839|94.2839|84.2839|89.2839||106.7839|44.2839|64.2839|66.7839|89.2839|126.0099|101.7171|51.7171|49.2171|64.2171|64.2171|84.2171|71.7171|74.2171|86.7171|106.7171|111.7171|-53.3371|-53.3371|-45.8371|-55.8371|-38.3371|-63.3371|-55.8371|-45.8371|-25.8371|-28.3371|-55.8371|-55.8371|-38.3371|-25.8371|-13.3371|-38.3371|-31.5476|||-19.0476||-19.0476||||-19.0476|-31.5476|-35.0529|||-36.4477||||||17.3185|19.8185|32.3185|34.8994|37.3994|38.916|62.1289|14.0321|18.9245||-0.2987|-1.2987||-1.2987|-2.2987|||-14.2987|-15.8874|||-17.6527||-19.6141|-21.7934|-24.2149||-26.9055||-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
06847|101540|/equities/pelangi-indah|JKSE|-9.2872|-2.2872|-11.2872|-12.2872|-9.2872||-12.2872|-13.2872|-11.2872|-8.2872|-13.7006|-13.7006|-9.7006|-8.9062|-11.9062|-8.9062|-9.2291|-9.8198|-8.8198|-9.522|-10.3023|-12.6692|-12.2991|-13.999|-14.2334|-11.2334|-16.2334|-14.2334|-14.5145|-12.5145|-12.5145|-11.5145|-7.5145|-10.5145|-9.5145|-9.5145|-7.5145|-11.5145|-12.5145|-10.5145|-12.4746|-13.4746|-10.0807|-10.0807|-11.0807|-10.0807|-12.0807|-13.0807|-13.923|-13.4348|-13.4348|-14.4348|-13.4348|-13.4348|-14.4348|-14.4348|-15.4348||-10.4348|-10.4348|-6.4348|-12.4348|-12.4348|-8.4348|-5.4348|-15.4348|-16.4831|-16.6479|-19.4606|-19.4606|-19.4606|-20.4606|-19.4606|-17.4606|-17.4606|-18.4606|-15.4606|-15.1784|-16.1982|-19.9386|-16.9386|-19.9386|-19.3762|-26.1197|-19.1197|-19.1197|0.2073|1.2073|1.2073|1.2073|5.2073|7.2073|6.2073|3.2073|6.2073|9.2073|9.2073|7.2073|8.2073|10.2073|10.2073|7.2073|5.2073||8.2073|15.2073|13.2073||19.2073|15.2073|18.2073|17.2073|22.2073|26.2073|27.397|-8.6012|-19.6012|-18.2114|-19.2114|-18.4038|-17.4038|-17.4038|-24.1154||-24.2949|-17.8358|-16.8358|-16.8358|-19.8358|-18.8358|-20.8358|-23.8175|-22.4084|-23.7871|-24.0968|-25.7186|-27.9921|-27.9921|-30.4522|-24.4522|-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
06848|101541|/equities/pelat-timah-nu|JKSE|-80.5171|-83.6301|-87.2751|-77.2751|-87.2751||-92.2751|-77.2751|-92.2751|-72.272|-67.272|-67.272|-57.272|-47.272|-52.272|-42.272|-27.272|-62.272|-72.5245|-67.129|-77.129|-75.9767|-84.1407|-85.1564|-81.0881|-81.0881|-79.5424|-97.1432|-67.1432|-82.1432|-82.7982|23.8596|13.8596|13.8596|23.8596|13.8596|8.8596|23.8596|33.8596|33.8596|38.8596|43.8596|48.8596|48.8596|53.8596|53.8596|53.8596|48.8596|48.8596|33.8596|48.8596|53.8596|53.8596|83.8596|103.8596|83.8596|93.8596||119.2884|116.9871|129.9857|110.5689|85.5689|105.5689|105.5689|115.5689|149.0418|124.0418|134.0418|89.7347|94.7347|84.7347|74.7347|89.7347|129.7347|72.7646|72.7646|77.7646|77.7646|87.7646|107.7646|112.5162|-12.0158|-47.0158|-32.0158|-7.0158|-42.0158|-52.0158|-32.0158|-77.0158|-82.0158|-100.2309|-90.2309|-90.2309|-101.6454|-112.6616|-115.4513|-100.4513|-110.4513|-95.4513|-120.4513|-149.1125|-129.5695||-144.5217|-152.7458|-127.7458||-152.7458|-170.183|-140.183|-155.183|-165.183|-165.183|-155.183|-165.183|-150.183|-140.183|-100.183|-75.183|-55.183|-65.183|-45.183||-135.183|-170.183|-215.183|-214.37|-206.2444|-236.3827|-238.4808|-256.3675|-297.9084|43.152|83.152|98.152|83.152|123.152|198.152|288.152|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
06849|101542|/equities/pelayaran-nasi|JKSE|0.0947|0.1053|0.117|0.13|0.1444||0.1605|0.1783|0.1981|0.2201|0.2446|0.2717|0.3019|0.3355|0.3728|0|0.0084|0.0093|0.0103|0.0115|0.0127|0.0142|0.0157|0.0175|0.0194|0.0216|0.024|0.0266|0.0296|0.0329|0.0366|0.0406|0.0451|0.0501|0.0557|0.0619|0.0688|0.0764|0.0849|0.0944|0.1048|0.1165|0.1294|0.1438|0.1598|0.1775|0.1973|0.2192|0.2435|0.2706|0.3007|0.3341|0.3712|0.4124|0.4583|0.5092|0.5658||0.6286|0.6985|0.7761|0.8623|0.9581|1.0646|1.1829|1.3143|1.4603|1.6226|1.8029|2.0032|2.2258|0|0.0369|0.041|0.0455|0.0506|0.0562|0.0625|0.0694|0.0771|0.0857|0.0952|0.1058|0.1176|0.1306|0.1451|0.1613|0.1792|0.1991|0.2212|0.2458|0.2731|0.3034|0.3371|0.3746|0.4162|0.4625|0.5139|0.5709|0.6344|0.7049|0.7832|0.8702||0.9669|1.0743|1.1937||1.3263|1.4737|1.6375|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049||1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|0|0.2473|0.2748|0.3053|0.3393|0.377|0.4188|0.4654|0.5171|0.5745|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
06850|101253|/equities/pelayaran-nell|JKSE|150.0704|-27.161|-95.161|-95.1789|-108.3099||-102.7326|-86.7326|-92.7326|-76.7326|-98.7326|-128.781|-106.781|-109.3122|20.6756|48.6756|112.4173|85.6859|44.9843|47.3159|-5.832|-7.832|-9.832|-17.832|-15.832|-31.832|-35.832|-41.832|-37.832|-43.832|-50.7022|8.166|10.166|28.166|40.166|50.5178|34.2467|24.2467|26.2467|19.2165|15.2165|21.2165|15.2165|15.2165|19.2165|15.2165|23.2165|19.7569|11.7569|13.7569|15.7569|13.7569|15.7569|9.7569|9.7569|9.7569|11.7569||9.7569|9.7569|11.7569|9.7569|25.7569|27.6742|27.6742|23.6742|23.6742|13.4158|14.8714|18.8714|14.6349|20.5801|-7.9837|-6.9837|-8.9837|-9.9837|-8.9837|-8.9837|-12.9837|-9.9837|-9.9837|-5.9837|-11.9837|-10.9837|-9.9837|-4.9837|-11.9837|-10.1485|-9.7389|-11.7389|-10.7518|-12.7518|-13.4848|-11.4848|-12.4848|-14.4848|-11.4848|-15.4848|-17.8165|-17.1294|-18.866|-21.4067|-21.2296||2.7444|10.7444|14.7444||12.7444|-3.0872|-11.0872|-13.2636|-11.2928|-11.7698|-12.2998|-10.8887|-13.543|-13.9982|-7.9982|-7.9982|-9.9982|-9.9982|-13.9982||-15.9982|-14.998|-17.1089|-17.6766|-22.3073|-17.6748|-20.3053|-18.3392|-21.0436|-16.3484|-12.3484|-16.3484|-16.3484|-16.3484|-12.3484|-4.3484|-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
06851|1056131|/equities/pelita-samudera|JKSE|16.487|16.487|16.487|18.487|12.487||20.487|22.487|6.487|24.487|30.487|32.487|36.487|28.487|28.487|38.487|46.487|38.487|62.89|32.89|32.89|42.89|28.89|20.89|16.89|30.89|36.89|38.8348|22.8348|18.8348|16.8348|14.8348|16.8348|28.8348|30.8348|38.8348|44.8164|39.3515|40.1684|40.6315|43.4795|52.5328|29.1112|27.1112|19.1112|17.1112|21.1112|5.1112|7.1112|17.1112|23.1112|24.3458|25.0509|23.9764|25.9764|29.0849|33.0944||24.1672|22.1672|26.1672|20.1672|22.1672|20.1672|22.1672|24.1672|18.1672|26.1672|28.8344|24.8344|22.8344|32.5937|26.2145|24.2145|24.4605|23.0673|19.2969|22.8855|23.404|21.404|23.404|25.4952|21.4952|25.4952|26.9946|30.6264|20.6264|24.6264|29.9182|26.9091|28.3434|33.3816|35.9796|36.4836|32.4836|36.4836|42.8707|43.1896|43.4627|45.4627|37.4627|33.4627|31.4627||35.4627|37.4627|47.4627||-25.3494|-17.3494|-17.3494|-23.3494|-25.3494|-25.3494|-29.3494|-33.3494|-25.3494|-35.3494|-32.409|-28.409|-26.409|-26.409|-24.409||-36.409|-42.01|-41.7655|-39.7655|-41.8339|-41.8339|-41.5932|-45.6809|-37.6809|-35.6809|-41.6809|-48.5343|-46.2604|-47.9991|-53.9991|-47.9991|-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
06852|101250|/equities/p-graha-lestar|JKSE|51.319|49.319|77.319|95.319|75.4656||80.6284|90.9205|65.9116|45.7907|6.0962|20.0962|10.0962|18.0962|18.0962|18.0962|34.0962|50.0962|58.0962|60.0962|20.0962|24.0962|20.0962|24.0962|10.0962|16.0962|24.0962|24.0962|12.0962|16.0962|24.0962|40.0962|16.0962|32.0962|48.0962|12.0962|20.0962|12.0962|10.0962|4.0962|16.0962|24.0962|10.0962|10.0962|14.0962|14.0962|12.0962|12.0962|0.0962|14.0962|28.0962|26.0962|10.0962|26.0962|42.0962|95.0941|-29.3226||-28.3226|-28.3226|-32.3226|-36.3226|-33.4291|-37.4291||-36.6107|-37.6107|-31.6107|-41.6107|-39.5675|-41.9083|2.2297|2.2297|10.2297|10.2297|12.2297|2.2297|14.2297|16.2297|10.2297||14.2297|28.2297|12.2297|10.2297|4.2297|14.2297|14.2297|10.2297|12.2297|16.2297|16.2297|32.2297|18.2297|30.2297|32.2297|16.2297|14.2297|12.2297|12.2297|12.2297|18.2297|12.2297||12.2297|10.2297|12.2297||6.2297|8.2297|14.2297|14.2297|10.2297|14.2297|22.2297|38.2297|16.2297|14.2297|18.2297|14.2297||14.2297|16.2297||8.2297|14.2297|20.2297|14.2297|26.2297|20.2297|34.2297|20.2297|28.2297|42.2297|60.2297|18.2297|34.2297|50.2297|62.2297|64.2297|-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
06853|101531|/equities/p-jaya-ancol|JKSE|-31.6864|-31.6864|-31.6864|-21.6864|-21.6864||-31.6864|-11.6864|-11.6864|-11.6864|-6.6864|-16.6864|-6.6864|-11.6864|-6.6864|-26.6864|-26.6864|-6.6864|-11.6864|-6.6864|-26.6864|-16.6864|-21.6864|-31.6864|-36.6864|-26.6864|-36.6864|-46.6864|-56.1869|-46.1869|-57.4298|18.3538|18.3538|18.3538|18.3538|18.3538|23.3538|33.3538|38.3538|28.3538|33.3538|33.3538|33.3538|33.3538|33.3538|23.3538|33.3538|33.3538|28.3538|38.3538|38.3538|13.3538|38.3538|43.3538|53.3538|53.3538|53.3538||52.6153|62.6281|60.4201|51.0496|51.0496|56.0496|71.444|54.6599|53.5669|58.5669|58.5669|58.5669|33.5669|33.5669|23.5669|33.5669|38.5669|38.5669|38.5669|33.5669|33.5669|38.5669|43.5669|33.5669|48.5669|46.0268|26.0268|31.0268|31.0268|31.0268|36.0268|-11.1559|-16.1559|-16.1559|-11.1559|-11.1559|-16.1559|-18.1559|-16.1559|-16.1559|-16.1559|-16.1559|-20.1559|-18.1559|-16.1559||-16.1559|-16.1559|-11.1559||-16.1559|-16.1559|-11.1559|-16.1559|-20.1559|-20.1559|-20.1559|-19.5095|-19.5095|-19.5095|-17.5095|-17.5095|-7.5095|-21.5095|-21.5095||-25.5095|-23.5095|-28.0105|-31.0117|-32.1241|-32.0268|-31.252|-33.4156|-31.4156|-33.4156|-39.9062|-39.2291|-38.1435|-46.1039|-52.9939|-37.9939|-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
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-30.9502|-70.9502|-85.9502|-85.9502|-75.9502||-105.9502|-90.9502|-80.9502|-60.9502|-115.9502|-120.9502|-132.6752|-112.6752|-127.6752|-147.1391|-133.4879|-137.269|-127.269|-138.3544|-136.5049|-123.7584|-113.7584|-98.7584|-143.7584|-157.2018|-142.2018|-178.5575|-198.1194|-135.6883|-112.8042|-47.8042|-62.8042|-57.8042|-57.8042|-97.8042|-97.8042|-97.8042|-122.8042|-122.8042|-102.8042|-87.8042|-77.8042|-112.8042|-132.8042|-142.8042|-122.8042|-147.8042|-187.8042|-169.9744|-164.9744|-199.1382|2.2888|52.2888|87.2888|77.2888|42.2888||132.2888|122.5431|167.5479|153.6643|146.5715|180.9127|119.903|141.8367|128.4297|129.9219|127.691|139.1011|163.4456|121.0507|136.4378|116.4378|126.4378|124.0591|134.0591|132.8434|140.0218|115.0218|140.0218|125.5798|167.874|117.874|102.874|102.874|92.874|127.874|132.874|185.9711|-8.8458|-43.8458|-18.8458|-23.8458|-28.8458|-58.8458|-63.8458|-48.8458|-73.8458|-63.8458|-108.8458|-125.569|-90.569||-70.569|-70.569|-65.569||-85.569|-80.569|-70.569|-65.569|-75.569|-55.569|-85.569|-110.569|-90.569|-100.569|-55.569|-50.569|-35.569|-35.569|-35.569||-110.569|-111.1878|-129.9309|-140.201|-144.39|-124.1543|-119.1543|-141.5603|-131.7337|-138.0374|-149.76|-99.76|-119.76|-124.76|-134.76|-159.76|-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
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||153.1704|163.1704|163.1704|||163.1704|233.1704|158.1704|148.1704|103.1704|123.1704|78.1704|98.1704|138.1704|158.1704|148.1704|183.1704|258.1704|43.1704|103.1704|103.1704|33.1704|18.1704|38.1704|93.1704|88.1704|143.1704|13.1704||58.1704||3.1704|23.1704|8.1704|53.1704|53.1704|58.1704|63.1704|63.1704|68.1704|113.1704|78.1704|78.1704|138.1704|153.1704|108.1704|78.1704|58.1704|93.1704|138.1704|98.1704|103.1704|118.1704|78.1704|83.1704|143.1704||133.1704|212.5528|-189.4079|-157.4454|-177.4454|-122.4454|-112.4454|-102.4454|-107.4454|-102.4454|-157.4454|-167.4454|-147.4454||-147.4454||-82.4454|-67.4454|-167.4454|-132.4454|-137.4454|-97.4454|-197.4454|-176.4084|-176.4084|-136.4084|-71.4084|-101.4084|-141.4084|-141.4084|-81.4084|-156.4084|-126.4084||-61.4084|-76.4084|-76.4084|-106.4084|-221.4084|-223.7871|-273.6523|-265.84|-215.84|-285.84|-307.6||-261.3184|-316.3184|-306.3184||-261.3184|-256.3184|-296.3184|-296.3184|-261.1872|-293.3483|-303.3483|-339.3807|-349.3807|-402.0461|-332.0461|-377.0461|-332.0461|-257.0461|-257.0461||-307.0461|-307.0461|-252.0461|-252.0461|-172.0461|-292.0461|-212.0461|-227.0461|-232.0461|-457.0461|-464.4705|-409.4705|-471.9117|-457.6796|-548.5329|-599.7009|-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
06856|101543|/equities/perdana-gapura|JKSE|5.6568|3.6568|5.6568|6.6568|6.6568||4.6568|6.6568|6.6568|5.6568|4.6568|5.6568|5.6568|5.6568|5.6568|8.6568|10.6568|11.6568|11.6568|11.6568|11.6568|11.6568|8.6568|7.6568|13.6568|13.6568|15.6568|15.6568|10.8346|10.8346|11.8346|12.8346|13.8346|17.1538|13.1538|11.8319|12.8319|16.6466|13.6069|13.6069|15.6187|13.4984|13.4984|12.2205|12.0994|12.0994|14.1906|12.1906|10.7673|13.4081|12.1201|13.3913|14.3913|13.3913|14.3913|15.3913|17.8237||17.4428|18.4428|16.9057|16.9057|16.9057|16.9057|18.9057|19.9057|25.4346|13.4346|15.4346|15.4346|14.4346|15.4346|14.4346|16.4346|14.4346|15.4346|21.9273|10.5051|8.5051|10.5051|11.5051|9.5051|10.5051|7.5051|8.5051|6.5051|10.5051|14.5051|-1.9691|-2.9691|-3.9691|-3.9691|-3.9691|-3.9691|-2.9691|-4.9691|-4.9691|-4.9691|-4.9691|-4.9691|-5.9691|-4.9691|-4.9691||-3.9691|-4.9691|-3.9691||-5.5768|-4.7306|-4.7306|-4.9785|-6.1961|-5.1961|-5.1961|-5.8812|-5.8812|-4.8812|-5.8812|-5.8812|-5.8812|-5.8812|-4.8812||-4.8812|-2.8812|-4.8812|-7.8812|-7.3713|-6.3713|-5.3713|-5.3713|-4.3713|-6.3713|-6.3713|-6.3713|-6.3713|-6.3713|-7.4306|-7.4306|-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
06857|101544|/equities/perdana-karya|JKSE|11.3511|11.3511|16.3511|22.3511|20.3511||16.3511|22.3511|36.3511|17.3511|20.3511|34.3511|76.9457|27.6534|21.6534|24.6534|24.6534|28.6534|31.6534|31.6534|19.6534|20.6534|20.6534|14.6534|15.6534|18.6534|12.6534|13.6534|10.6534|13.6534|18.6534|24.6534|22.6534|25.6534|24.6534|28.6534|28.6534|36.6534|34.6534|28.6534|40.6534|33.6534|52.6149|25.7388|29.2653|30.6423|30.6423|29.6423|30.6423|33.6423|30.6423|32.6423|26.6423|23.6423|19.6423|22.6423|30.6423||22.6423|19.6423|23.6423|23.6423|31.6423|41.6423|42.6423||||||50.6423|41.6423||40.6423|62.5469|36.1077|32.8419|24.4725|24.4725|22.4725|18.4725|21.4725|17.6721|19.6721|20.6721|20.9347|17.9347|18.8762|14.8762|-3.4966|-4.4966|-4.4966|-5.4966|-6.4966|-5.4966|-7.4966|-6.4966|-6.4966|-6.4966|-6.4966|-7.4966|-10.4966|-10.8852||-10.3168|-9.922|1.1412||0.1412|0.1412|1.1412|2.1412|2.1412|2.1412|3.1412|2.1412|5.1412|4.1412|4.1412|3.1412|3.1412|4.1412|3.1412||3.1412|2.1412|4.1412|4.1412|8.1412|2.1412|2.1412|2.1412|3.1412|5.1412|5.1412|10.1412|15.1412|5.1412|0.1412|1.1412|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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|24.4497|22.4497|26.4497|26.4497|24.4497||20.4497|18.4497|20.4497|14.4497|22.4497|24.4497|30.4497|32.4497|12.4497|16.4497|26.4497|26.4497|34.4497|40.4497|40.4497|44.25|36.25|38.25|26.25|28.25|32.25|40.25|51.9445|44.3265|40.3265|40.3265|42.3265|46.3265|44.3265|60.3265|49.145|37.145|43.145|43.145|47.145|45.145|65.05|34.7336|34.7336|34.7336|34.7336|22.7336|14.7336|20.7336|14.7336|14.7336|30.7336|36.7336|38.8686|40.8686|41.7429||36.381|40.047|32.047|34.047|18.047|18.047|8.047|16.047|28.047|30.047|30.047|24.047|30.047|40.047|49.0403|47.0403|41.0403|51.0403|49.9537|31.9537|27.9537|37.9537|43.9537|39.9537|43.9537|56.9486|41.1651|38.6279|38.5865|46.7073|41.8237|32.8237|29.8237|36.8237|45.8237|35.193|40.6304|34.6304|33.6304|32.6304|21.6304|28.6304|39.6304|21.6304|8.6304||5.6304|7.6304|7.6304||5.6304|9.6304|9.6304|15.6304|11.6304|16.6304|17.6304|16.6304|9.6304|7.6304|7.6304|9.6304|19.6304|30.6304|-11.3511||-14.3511|-14.3511|-19.3511|-19.4457|-19.0123|-18.0123|-17.0123|-18.0123|-20.6248|-19.6542|-19.6542|-18.6542|-21.6542|-19.3571|-19.3571|-22.782|-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
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-110.7272|-116.3635|-122.1973|-87.1973|-87.1973||-112.1973|-92.1973|-82.1973|-82.1973|-127.1973|-133.5526|-145.96|-115.96|-146.0666|-104.5185|-120.5192|-110.5192|-115.5192|-130.6718|-120.6718|-121.8576|-136.996|-126.996|-146.996|-143.0741|-133.0741|-183.0741|6.2065|46.2065|66.2065|136.2065|165.785|121.7055|110.9327|120.9327|107.1475|104.6083|119.5645|104.5645|114.5645|124.5645|134.8146|134.8146|119.8146|119.8146|149.8146|94.8146|74.8146|99.8146|129.8146|114.8146|124.8146|169.8146|134.8146|144.8146|124.8146||179.8146|144.8146|164.1539|164.1539|161.2821|198.6468|162.1075|180.7956|180.7956|140.7956|182.8285|205.0872|155.6525|97.1138|131.8998|91.8998|122.6664|97.9627|109.546|84.546|99.546|49.546|74.546|109.546|91.1622|114.1852|54.1852|59.1852|49.1852|54.1852|84.1852|114.0947|-16.4185|-46.4185|-36.4185|-41.4185|-46.4185|-66.4185|-61.4185|-46.4185|-36.4185|-21.4185|-76.4185|-76.4185|-51.4185||-36.4185|-51.4185|-56.4185||-71.4185|-66.4185|-51.4185|-61.4185|-51.4185|-66.4185|-86.4185|-110.1405|-80.1405|-80.1405|-55.1405|-45.1405|-20.1405|-20.1405|-50.1405||-85.1405|-75.1405|-85.1405|-117.6561|-109.6179|-110.2073|-105.2073|-119.397|-102.831|-92.831|-107.831|-97.831|-122.831|-127.831|-138.4234|-161.3038|-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
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-73.6043|-93.6043|-112.3381|-107.3201|-101.189||-108.096|-78.096|-78.096|-93.096|-98.096|-117.3289|-127.9369|-112.9369|-124.0966|-125.0883|-130.0883|-127.8094|-107.8094|-102.8094|-107.8094|-97.8094|-97.8094|-97.8094|-132.8094|-172.8094|-142.8094|-185.6216|-138.4684|-133.8538|-177.0598|46.2237|26.2237|51.2237|56.2237|76.2237|66.2237|51.2237|71.2237|61.2237|81.2237|96.2237|101.2237|106.2237|111.2237|121.2237|176.2237|126.2237|121.2237|76.2237|96.2237|41.2237|101.2237|126.2237|96.2237|91.2237|101.2237||121.2237|151.2237|176.6342|156.6342|137.2995|152.2995|137.2995|147.2995|107.2995|197.2995|168.1105|143.7339|175.2599|121.9258|106.9258|150.4731|76.9739|26.9739|41.9739|36.9739|6.9739|16.9739|36.9739|66.9739|46.9739|31.9739|26.9739|41.9739|46.9739|36.9739|51.9739|56.9739|66.9739|51.9739|66.9739|56.9739|56.9739|46.9739|51.9739|61.9739|86.9739|91.9739|71.9739|86.9739|111.9739||120.8044|112.922|137.922||47.922|17.922|57.922|57.922|92.922|87.922|97.922|102.922|107.922|-21.1854|-1.1854|-1.1854|-6.1854|-26.1854|-36.1854||-6.1854|-21.1854|-46.1854|-56.1854|-46.1854|-56.1854|-76.1854|-96.1854|-61.1854|-31.1854|-41.1854|-46.1854|-61.1854|-101.1854|-141.1854|-136.1854|-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
06861|101546|/equities/petrosea-tbk|JKSE|-99.3786|-179.3786|-129.3786|-149.3786|-219.3786||-208.1984|-157.0897|-157.0897|-207.0897|-202.3219|-234.2466|-241.9094|-231.9094|-341.0104|-262.8868|-232.8868|-202.8868|-212.8868|-192.8868|-222.8868|-182.8868|-162.8868|-212.8868|-192.8868|-222.8868|-242.8868|-272.8868|-212.8868|-252.8868|-333.2075|-275.2306|-286.3673|-263.7415|-309.1572|-270.7302|-330.8114|26.9061|36.9061|16.9061|166.9061|216.9061|256.9061|256.9061|359.5744|189.5744|189.5744|139.5744|49.5744|89.5744|129.5744|69.5744|169.5744|209.5744|209.5744|109.5744|139.5744||179.5744|219.5744|249.5744|319.5744|369.5744|526.7494|242.2423|222.2423|82.2423|192.2423|142.2423|222.2423|132.2423|92.2423|22.2423|62.2423|42.2423|102.2423|132.2423|162.2423|142.2423|52.2423|122.2423|242.2423|272.2423|447.4914|177.9339|207.9339|227.9339|187.9339|237.9339|254.371|288.4232|178.4232|108.4232|188.4232|268.2481|292.4978|151.6643|166.0173|146.0173|136.0173|116.0173|96.0173|146.0173||126.2726|101.2726|101.2726||56.2726|51.2726|96.2726|101.2726|-11.7581|-1.7581|-6.7581|-31.7581|-76.7581|-86.7581|-76.7581|-71.7581|-81.7581|-66.7581|-86.7581||-86.7581|-101.7581|-120.009|-122.7878|-111.4309|-116.5899|-106.7032|-86.7032|-81.7032|-106.7032|-131.7032|-126.7032|-126.7032|-126.7032|-141.7032|-116.7032|-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
06862|1116267|/equities/phapros|JKSE|-61.6935|-66.5351|-71.5351|-76.1502|-81.278||-91.1422|-95.4357|-100.2064|-102.1738|-104.6903|-99.6903|-94.6903|-104.6903|-104.6903|-94.6903|-89.6903|-109.6903|-112.1559|-114.3398|-128.3841|-123.3841|-108.3841|-128.3841|-137.9268|-148.252|-168.8911|49.4335|139.4335|-21.7345|-41.7345|-36.7345|-31.7345|-34.9828|-42.4809|-42.643|-37.643|-32.643|-32.643|-32.643|-27.643|-32.643|-27.643|-27.643|-27.643|-32.643|-32.643|-27.643|-32.643|-32.643|-27.643|-32.643|-37.643|-22.643|-27.643|-22.643|-27.643||-22.643|-27.643|-27.643|-22.643|-27.643|-17.643|-27.643|-32.643|-32.643|-32.643|-32.643|-22.643|-27.643|-27.643|-22.643|-32.643|-36.27|-40.3898|-35.3898|-30.3898|-35.3898|-32.0998|-37.9319|-37.9319|-45.7576|-43.2193|-48.2193|-46.4737|-46.4737|-46.4737|-58.8321|-53.8321|-53.8321|-53.8321|-53.8321|-53.8321|-48.8321|-63.8321|-58.8321|-58.8321|-60.9245|-64.8451|-64.8451|-71.2168|-73.852||-81.78|-79.2|-79.1111||-92.0679|-91.4643|-88.0159|-90.5733|-107.8592|-113.4546|-115.7829|-131.4255|-143.8061|-144.5068|-156.9519|-162.7244|-173.5826|-182.0156|-192.0156||-196.684|-195.0741|-195.0741|-135.0741|-210.0741|-170.0741|-220.0741|-231.4712|-215.2713|-220.2713|-165.2713|-215.2713|-220.2713|-260.2713|-245.2713|-195.2713|-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
06863|101254|/equities/pikko-land-dev|JKSE|-13.0999|-15.0999|-13.1848|-12.1848|-9.1848||-13.1848|-13.7898|-14.7898|-14.3475|-13.3475|-14.3475|-14.1336|-14.1336|-13.1336|-12.1336|-13.1336|-10.1336|-10.1336|-9.1336|-9.1336|-11.1336|-11.1336|-15.1336|0.6259|5.6259|4.6259|6.6259|6.6259|5.6259|7.6259|8.6259|11.6259|9.6259|16.6399|10.5531|9.5531|9.5531|11.5531|12.5531|11.5531|12.5531|13.3368|13.3186|13.9651|16.2272|16.2272|17.2272|12.2272|14.2272|14.2272|10.2272|14.2272|15.2272|16.2272|16.2272|15.2272||18.2272|17.2272|17.2272|21.2272|18.2272|20.2272|19.2272|17.2272|17.2272|14.2272|13.2272|13.2272|16.2272|14.2272|19.2272|26.2272|38.0971|20.0971|16.0971|23.0971|14.0971|22.0523|23.3359|17.5399|14.9737|13.9737|11.9737|12.9737|11.9737|12.9737|13.9737|11.9737|12.9737|13.9737|15.9737|12.9737|13.9737|14.9737|13.9737|11.9737|16.9737|9.9737|8.9737|9.9737|8.9737||10.9737|10.9737|10.9737||8.9737|12.9737|14.0086|15.0086|15.0086|17.3428|17.4694|16.4694|17.4694|19.4694|17.9721|19.9721|21.9721|15.9721|15.9721||13.9721|14.9721|14.9721|16.9721|13.9721|16.9721|19.9721|20.9721|17.9721|20.9721|11.9721|13.9721|14.9721|16.9721|21.9721|12.7257|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
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-125.3915|-205.3915|-105.3915|-140.3915|-135.3915||-150.3915|-140.3915|-140.3915|-125.3915|-120.3915|-135.3915|-130.3915|-110.3915|-115.3915|-185.3915|-135.3915|-20.3915|-200.3915|-205.3915|-225.3915|-205.3915|-220.3915|-185.3915|-240.3915|-225.3915|-279.8794|-278.4164|-273.4164|-293.4164|-303.4164|-268.4164|-263.4164|-278.4164|-368.4164|-388.4164|-446.4091|-471.4091|-501.0006|-401.0006|45.9006|155.9006|155.9006|155.9006|165.9006|165.9006|165.9006|170.9006|145.9006|166.0006|275.0007||42.4289|42.4289|52.4289|58.2544||||67.2271|70.2523|78.0581|124.2312|70.6465|75.6465|75.6465|85.6465|90.6465|90.6465|40.6465|20.6465|70.6465|75.6465|70.6465|70.6465|75.6465|||90.6465|90.6465|140.9139|55.9139||70.9139|70.9139|75.9139|75.9139||105.9139|125.2023|115.2023||122.4518||127.4518|147.4518|168.8353|191.1616|141.1616|141.1616|66.1616|66.1616|91.1616||91.1616|91.1616|136.1616||296.0129|-156.1254|-108.6912|73.8586|82.8984||87.6649|106.8381|36.8381||36.8381|36.8381||41.8381||||41.8381|||41.8381|41.8381|46.8381|51.8381|51.8381|91.8381|116.8381|116.8381|116.8381|-62.6935|-89.6595|-99.6217|-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
06865|101255|/equities/pioneerindo-go|JKSE|||743.8676||||743.8676|1132.0751|1770.3613|715.1517|1140.1517|90.1517|390.1517|290.1517||690.1517|740.1517|840.1517|1252.9033|602.9033|530.3612|300.3612|630.3612|722.6236|581.7326|431.7326|||241.7326|481.7326||401.7326|681.7326|581.7326|241.7326|551.7326|881.7326|631.7326|381.7326|551.7326|856.7326|1106.7326|1835.3731|-922.2258|-1072.2258|-1286.0745|-976.0745|-696.0745|-476.0745|-476.0745|-451.0745|-956.0745|-1066.0745|-1156.0745|-1246.0745|-1386.7494|-1549.7216|||-1668.5795|-1702.3106|-1819.234|92.0598|392.0598|692.0598|402.0598|92.0598|352.0598|692.0598|1067.0598|462.0598|567.0598|492.0598|867.0598|332.0598|692.0598|1298.9554||-721.0615|||-790.1994||-890.1994|-989.1105|-1012.345|193.6049|493.6049|1239.0054|-485.5616|-446.1795|-395.755|-333.0611|||||||-255.0679|||||||||||||||||||||||||||||42.6765||||||||||||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
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|4.7026|4.7026|3.7026|4.7026|4.7026||3.7026|4.7026|4.7026|5.7026|4.7026|4.7026|4.7026|5.7026|4.7026|4.7026|4.1313|5.1313|5.1313|3.1313|4.1313|3.1313|4.1313|3.1313|3.1313|4.1313|4.1313|4.1313|4.1313|4.5348|6.2172|3.2172|4.2172|4.408|4.5275|5.5275|5.5275|6.5275|5.5275|4.7135|5.7135|5.7135|5.7135|5.7135|4.7135|5.7135|5.7135|5.7135|5.7135|4.7135|5.7135|4.7135|6.7135|8.7135|6.7135|6.7135|8.7135||5.7135|10.1261|8.2423|5.2423|2.2423|2.2423|1.2423|2.2423|3.2423|3.2423|4.2423|3.2423|3.2423|2.2423|3.2423|6.2423|7.547|6.2014|-1.0497|-2.0497|-3.0497|-2.0497|-2.0497|-2.0497|-3.0497|-3.0497|-2.0497|-3.0497|-2.0497|-3.0497|-2.0497|-2.0497|-2.0497|-3.0497|-3.0497|-2.0497|-2.0497|-3.0497|-3.0497|-3.0497|-4.0497|-3.0497|-4.0497|-3.0497|-4.0497||-4.333|-4.3637|-3.3637||-4.3637|-3.3637|-2.3637|-3.3637|-4.4596|-3.5663|-4.6847|-4.8164|-3.9626|-4.1251|-4.3057|-4.6383|-4.6383|-4.6383|-4.6383||-4.6383|-4.6383|-3.6383|-3.987|-4.1523|-5.1586|-5.1586|-5.1586|-4.1586|-4.1586|-5.1586|-5.1586|-4.1586|-5.2161|-5.2161|-6.2161|-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
06867|101256|/equities/plaza-indonesi|JKSE|-293.8575|-332.355|-187.355|-149.2833|-75.8703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|56.1905|61.1905|56.1905|81.1905|86.1905||116.1905|81.1905|91.1905|151.1905|146.1905|146.1905|154.3744|84.3744|139.3744|84.3744|49.3744|39.3744|129.3744|106.4909|111.4909|111.4909|100.694|100.694||90.694|100.2155|102.4617|115.513|119.4589|132.7321|149.1468|164.3298|168.831|178.831|173.831|183.831|231.7566|231.3963|236.5514|247.6276|242.6276|297.6276|307.6276|222.6276|227.6276|227.6276|177.6276|174.1016|174.1016|194.1016|224.1016|194.1016|194.1016|194.1016|184.1016|||179.7465||149.7465|59.7465||||134.7465|134.7465|179.7465|179.7465|179.7465|94.7465|179.7465|179.7465|179.7465|259.7465|255.8275|215.8275|||175.8275|170.8275||30.8275|50.8275|135.8275|190.8275|285.8275|353.1417|382.3797|430.4218|372.1354|-4.7073|-9.7073|-134.7073|-144.7073|-144.7073|-124.7073|-154.7073|-129.7073|-119.7073|-129.7073|-84.7073|-49.7073||-134.7073|-114.7073|-154.7073||-149.6748|-166.4504|-181.4504|-168.0004|-180.556|-184.2667|-219.2667|-198.5226|-223.5226|-228.5226|-203.5226|-278.6362|-273.2069|-257.1743|-258.3016||-203.3016|-233.3971|-208.3971|-265.4412|-269.6569|-285.4521|-294.0458|-224.0458|-184.7731|-173.359|42.3443||137.3443|137.3443|||-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
06870|1088678|/equities/pollux-properti|JKSE|-348.7736|-340.5817|-366.7575|-316.645|-291.645||-307.9877|-312.9877|-381.0974|-404.2749|-404.1944|-438.8271|-372.1013|-312.1013|-440.1126|-427.6251|-367.5927|-367.5927|-484.8252|-404.7426|-334.7426|-214.7426|-199.7426|-439.7426|-473.8807|-526.8119|-552.0132|-531.4361|-391.4361|-489.6512|-488.5878|-453.5878|-443.5878|-608.5878|-609.542|-564.1259|-554.1259|-568.1955|-672.995|-641.1055|-670.1173|-655.1303|-602.367|4.9698|194.9698|144.9698|364.9698|434.9698|424.9698|504.9698|494.9698|516.8448|506.8448|456.8448|527.6053|460.117|444.1211||414.1211|414.1211|374.1211|324.1211|324.1211|224.1211|124.1211|154.1211|114.1211|114.1211|314.1211|534.1211|636.8012|638.668|734.6337|564.6337|494.6337|764.0375|-163.8137|-283.8137|-293.8137|-353.8137|-423.8137|-623.8137|-657.5708|-480.6343|-674.0381|-676.1534|-479.6149|-648.4361|-438.4361|-438.4361|-628.8179|-646.4643|-667.1825|29.7933||309.7933|348.1036|346.2262|365.8069|458.1188|424.0209|417.801|467.3469||477.3469|568.1633|558.5147||487.7941|504.7713|581.4125|537.125|593.4723|524.9692|554.9002|574.9002|661.5558|719.5064|735.5627|683.9586|853.6606|653.6606|733.6606||763.5117|771.6797|1019.1725|569.1725|824.0805|651.2006|722.4451|746.6057|483.4508|492.7231|692.5902|-204.4632|-74.4632|-424.4632|-440.1398|-440.1398|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
06871|101548|/equities/polychem-indon|JKSE|-15.7684|-12.7684|-10.7684|-10.7684|-10.7684||-12.7684|-8.7684|-2.7684|-8.7684|-15.7684|-16.4076|-16.4076|-17.4076|-17.4076|-17.4076|-14.4076|-12.4076|-14.4076|-10.4076|-12.4076|-14.4076|-21.4076|-24.7307|-27.2444|-24.2444|-26.2444|-29.3827|-23.203|3.4401|1.4401|7.4401|5.4401|5.4401|9.4401|13.4401|9.4401|7.4401|11.4401|13.4401|17.4401|15.4401|19.4401|19.4401|23.4401|19.4401|21.4401|19.4401|17.4401|21.4401|23.4401|15.4401|29.4401|31.9334|27.5063|27.5063|13.5063||17.5063|21.5063|25.4514|19.7238|19.3598|19.513|17.513|19.513|17.513|15.513|17.513|17.513|17.513|19.513|19.513|17.513|21.513|21.513|21.513|23.513|21.513|19.513|25.513|27.513|35.513|21.513|21.513|23.513|13.513|15.513|21.513|21.513|21.513|23.513|27.513|17.513|17.513|19.513|15.513|15.513|21.513|25.513|21.513|11.513|15.513||27.513|43.513|57.513||41.513|45.513|25.513|35.513|27.513|35.513|15.513|21.513|37.513|17.513|29.513|63.1256|30.2519|28.2519|24.2519||30.2519|38.2519|38.2519|34.2519|32.2519|46.2798|38.7554|45.1171|37.5745|33.8606|31.6922|22.6922|28.6922|35.0469|31.441|-16.3091|-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
06872|1097904|/equities/pool-advista-finance|JKSE|-65.9472|-54.9472|-40.9472|-26.9472|-65.9472||-68.8302|-74.0496|7.2625|7.2625|9.2625|25.2625|29.2625|29.2625|41.2625|39.2625|41.2625|49.2625|51.2625|53.2625|57.2625|57.2625|61.2625|59.2625|43.2625|61.2625|67.2625|65.2625|75.9583|77.8425|108.6535|54.6535|50.6535|50.6535|86.8991|24.8991|-4.8798|-9.8798|-8.8798|-6.8798|-15.8798|-5.8798|-7.8798|-7.8798|-13.8798|-16.8798|-15.8798|-15.8798|-26.8798|-21.4776|-21.9751|-25.4753|-22.4753|-22.4753|-24.4753|-28.4753|-28.4753||-20.4753|-28.4753|-28.4753|-23.4753|-30.4753|-24.6392|-28.0435|-32.9125|-29.9125|-28.9125|-27.9125|-28.9125|-28.9125|-27.9125|-28.7983|-29.7983|-30.7983|-35.2759|-33.8622|-38.7187|-34.7187|-46.6713|-43.6713|7.5509|19.5509|52.3899|-21.0999|-18.042|-18.042|-18.042|-18.042|-18.7442|-17.7442|-21.7442|-21.7713|-23.357|-24.5157|-24.5157|-17.5157|-17.5157|-25.5157|1.4115|2.4115|0.4115|1.4115||1.4115|2.4115|3.4115||3.4115|6.4115|6.4115|9.4115|8.4115|8.4115|11.4115|9.4115|12.4115|11.4115|13.4115|13.4115|13.4115|10.4115|2.4115||2.4115|6.4115|6.4115|2.4115|4.4115|10.4115|17.4115|29.4115|14.4115|23.4115|35.4115|48.4115|41.4115|55.4115|3.4115|8.4115|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
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|-13.6241|-16.6241|-15.6241|-8.6241|-12.6241||-16.6241|-17.1379|-17.8339|-14.8339|-19.8339|-22.0932|-22.2702|-17.3558|-20.6731|-18.0257|-19.9114|-14.9114|-16.9114|-13.9114|-14.9114|-18.9114|-15.9114|-13.9114|-16.9114|-15.9114|-20.9114|-26.5127|-24.0696|-24.4107|-28.5119|6.0244|6.0244|6.0244|10.0244|10.0244|6.0244|4.0244|4.0244|4.0244|8.0244|10.0244|12.0244|10.0244|8.0244|10.0244|8.0244|6.0244|2.0244|8.0244|4.0244|2.0244|10.0244|14.0244|18.0244|20.0244|22.0244||32.0244|31.4716|35.5435|33.5435|29.5435|33.5435|29.5435|33.5435|35.5435|38.0483|36.5041|38.5041|39.3379|33.5147|35.5147|33.5147|39.5147|39.5147|44.4445|32.4445|34.4445|30.4445|42.4445|38.6698|40.6698|32.6698|26.6698|30.6698|28.6698|32.6698|42.6698|45.1331|10.5277|6.5277|7.5277|8.5277|5.5277|5.5277|6.5277|8.5277|6.5277|6.5277|3.5277|0.5277|7.5277||13.5277|15.5277|10.5277||12.5277|15.5277|23.5277|24.0414|25.0414|26.0414|28.403|23.403|32.5033|22.0592|28.788|22.82|23.4112|21.036|18.036||9.036|20.036|21.036|19.036|21.036|27.2622|-6.0819|-4.0819|-14.0819|-16.0819|-16.0819|-14.0819|-17.0819|-18.0819|-20.0819|-22.0819|-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
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-5.798|-5.798|-5.798|-3.798|-6.798||-7.8866|-7.8185|-6.2821|-6.2821|-6.2023|-5.6137|-5.8486|-6.1095|-5.8995|-6.8759|-6.8759|0.8325|0.8325|1.8325|0.8325|0.8325|0.8325|0.8325|0.8325|1.8325|0.8325|0.8325|1.8325|1.8325|2.8325|3.8325|3.8325|3.8325|3.8325|3.8325|3.8325|3.8325|4.8325|4.8325|4.8325|5.8325|6.8325|5.8325|5.8325|5.8325|4.8325|3.8325|3.8325|4.8325|5.8325|3.8325|3.8325|5.8325|5.8325|7.8325|6.8325||8.8325|8.8138|9.8751|9.8751|10.2567|9.2567|8.2567|8.2567|9.2567|10.2567|9.2567|9.2567|10.2567|6.2567|4.2567|4.2567|5.2567|5.2567|6.2567|5.2567|7.2567|6.2567|9.2567|9.2567|8.2567|5.2567|5.2567|4.2567|4.2567|5.2567|7.2567|10.2567|-3.847|-2.847|-7.847|-8.0686|-8.0686|-8.0686|-7.0686|-6.0686|-7.0686|-5.0686|-8.0686|-9.2984|-8.9269||-7.9269|-6.9269|-5.9269||-4.9269|-3.9269|-5.9269|-4.9269|-7.9269|-7.9269|-6.9269|-7.9269|-6.9269|-6.9269|-5.9269|-5.9269|-2.9269|-1.9269|-2.9269||-5.9269|-8.9269|-11.3632|-11.848|-13.22|-11.3827|-10.3827|-11.2441|-11.2441|-10.9379|-12.9866|-11.7628|-12.8311|-11.8311|-11.8311|-15.2567|-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
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|26.0785|16.0785|26.0785|22.0785|28.0785||20.0785|32.0785|36.0785|40.0785|36.0785|52.0785|97.9761|30.8196|30.8196|30.8196|40.8196|40.3551|45.8178|39.8178|45.8178|51.8178|57.8178|45.8178|43.8178|47.8178|51.8178|21.8178|41.8178|9.8178|21.8178|35.8178|25.8178|21.8178|25.8178|31.8178|31.8178|27.8178|33.8178|47.8178|43.8178|41.8178|39.8178|27.8178|47.8178|41.8178|35.8178|41.8178|33.8178|35.8178|31.8178|19.8178|41.8178|29.8178|41.8178|43.8178|45.8178||49.8178|29.8178|31.8178|29.8178|45.8178|45.8178|31.8178|45.8178|23.8178|23.8178|31.8178|27.8178|49.8178|99.1309|-60.4115|-60.4115|-60.4115|-74.4115|-76.4115|-76.4115|-58.4115|-82.4115|15.5536|13.5536|15.5536|31.5536|15.5536|33.5536|53.5536|81.7262|-38.918|-31.3533|-38.2252|-30.2252|-36.2252|-32.2252|-38.2252|-38.2252|-38.2252|-40.2252|-30.2252|-42.2252|-42.2252|-50.9169|-45.4632||-49.2879|-51.2879|-51.4334||-59.4334|-57.4334|-57.4334|-57.4334|-51.4334|-59.4334|-55.4334|-55.4334|-53.4334|-49.4334|-58.926|-61.3163|-45.3163|-55.3163|-49.3163||-59.3163|-65.8226|-53.8226|-69.2474|-63.2502|-69.2502|-69.2502|-80.9446|-76.1607|0.396|18.396|38.396|97.8844||45.4651|47.4651|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
06877|101258|/equities/prasidha-aneka|JKSE|29.2685|19.2685|20.2685|4.2685|14.2685||15.2685|17.2685|24.2685|38.6495|-15.083|-9.083|-4.083|-18.083|-22.083|-27.9811|-23.7568|-25.6186|-28.4096|-29.4188|6.6966|15.6966|12.6966|6.6966|8.6966|9.6966|0.6966|8.6966|10.6966|14.6966|16.6966|19.6966|20.5434|18.5434|18.5434|18.5434|20.5434|20.5434|19.6594|21.337|18.337|20.337|20.337|20.337|23.337|22.337|18.337|20.337|26.337|20.337|24.337|25.337|22.337|24.337|27.337|29.337|19.337||27.337|27.337|28.337|32.337|32.337|32.337|30.337|38.337|34.7078|35.3035|33.3035|38.3035|40.9484|37.4679|36.4679|34.4679|34.4679|35.4679|40.4679|37.4679|50.4679|63.9155|-22.177|-21.177|-27.177|-24.177|-31.177|-31.177|-30.177|-20.177|-24.177|-27.177|-20.177|-19.177|-24.177|-33.177|-22.177|-9.177|-19.177|-19.177|-29.177|-34.177|-46.177|-47.0855|-51.3172||-43.4636|-35.6262|-41.2669||-35.2669|-39.1855|-44.3728|-37.9558|-39.9558|-42.9558|-48.8953|-52.6059|-55.0621|-61.4024|-61.1137|-63.5355|-67.5355|-70.2214|-68.2214||-68.2214|-70.2214|-70.2214|-74.2214|-78.2214|-72.2214|-82.2214|9.2363|23.2363|39.2363|11.2363|25.2363|41.2363|76.1514|47.5675|35.5675|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
06878|1096064|/equities/pratama-abadi-nusa|JKSE|4.929|7.416|8.1261|18.073|44.1662||13.9712|12.1952|12.1952|11.8402|7.5772|16.1022|19.3002|20.3652|26.5558|19.1649|14.9797|16.6441|18.4934|-6.4222|-14.2372|-21.3422|-21.9373|-22.4801|-22.9648|-23.3852|-23.6152|-23.7524|-27.9312|-23.4561|-22.9836|-22.222|-21.1388|-25.0267|-33.8464||||||||||9.1885|10.2094|11.3438|12.6042|14.3597|19.2316|14.4217|19.3992|19.6401|||||||20.7757|20.3806||10.8237|10.3879|6.1908|7.5179|2.7494|2.4644|1.8964|1.8964||2.3224|2.4644|2.6074|1.7544|1.0444|1.8964|2.6074|3.0712|2.7804|3.4925|2.4975|3.2085|3.778|4.0321|4.1101|4.1101|4.1101|3.8251|3.3991|3.6831|3.9681|4.3941|5.229|4.8798|6.3363|4.5946|-0.1563|-2.2873|-2.0033|-2.5723|-2.7143|-2.4293||-2.0033|-1.5773|-1.1513||-1.5773|-2.0033|-1.0083|-2.0033|-2.2873|-1.2933|-3.7793|-4.3893|-4.0196|-5.0034|-5.1916|-5.4257|0.4345|1.4285|2.5655||6.2846|4.7728|2.0576|2.4358|2.4358|2.2228|1.9378|1.7248|1.5118|1.5828|1.5118|1.5118|1.2278|0.9438|1.2988|1.2278|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
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-31.8119|-40.3232|-30.3232|-25.3232|-30.3232||-30.3232|-30.3232|-30.3232|-35.3232|-37.8591|-43.1768|-44.6409|-46.2677|-48.9085|-52.3984|-44.6198|-39.6198|-39.6198|-44.6198|-44.6198|-35.6014|-40.6014|-35.6014|-45.6014|-48.446|-47.1622|-42.3384|-47.3384|-52.3384|-54.5427|-43.103|-43.17|-50.7444|-47.4938|-46.9376|-54.9307|-40.902|-45.902|-58.2245|-49.1383|-43.7648|-47.2387|-50.0169|-55.0169|-55.3112|-50.3112|-60.3112|-65.6236|-61.202|-61.202|-69.6688|-68.5209|-76.9677|-74.6863|-76.8737|-79.1786||-69.1786|-74.1786|3.5447|3.5447|18.5447|13.5447|8.5447|18.5447|28.5447|18.5447|48.5447|73.5447|48.5447|58.5447|48.5447|48.5447|73.5447|87.8274|66.7527|64.7252|55.7753|65.7753|70.7753|71.9484|66.9484|71.9484|51.9484|51.9484|61.9484|61.9484|71.9484|86.3315|87.5906|78.5399|78.5399|98.5399|-10.4223|-35.4223|-35.4223|-20.4223|-20.4223|-15.4223|-50.4223|-50.4223|-45.4223||-60.4223|-45.4223|-40.4223||-40.4223|-50.4223|-40.4223|-55.4223|-60.4223|-55.4223|-62.6915|-72.9905|-60.8228|-71.192|-69.6578|-89.6197|-86.7997|-100.8886|-93.7651||-72.5168|-77.5186|-58.9096|-66.1963|-56.1963|-56.1963|-72.4403|-62.7114|-65.5127||-71.9586||-29.7703||-29.7703|-29.7703|-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
06880|101550|/equities/prima-alloy-st|JKSE|-18.8594|-18.8594|-16.8594|-14.8594|-18.8594||-22.8594|-32.8594|-41.9549|-46.5054|-42.006|-45.0445|-47.0445|-41.0494|-48.666|-44.666|-51.8511|-56.6123|-56.5802|-50.5802|-56.5802|-54.5802|-66.5802|-72.5336|9.0432|13.0432|9.0432|19.0432|19.0432|27.0432|31.0432|31.0432|39.0432|53.0432|35.0432|35.0432|55.0432|51.7835|47.7835|37.7835|41.9817|37.4508|11.4508|11.4508|17.4508|13.9454|14.9393|15.2708|17.2708|17.6342|15.4866|15.4866|15.7655|13.7655|15.7655|13.7655|15.7655||15.7655|15.7655|15.7655|21.7655|19.7655|23.7655|31.0728|27.9698|33.4109|35.3454|34.0067|32.0067|32.1623|30.1623|36.1623|24.1623|28.1623|34.1623|32.1623|20.1623|24.1623|26.1623|26.1623|26.1623|24.1623|20.1623|24.1623|30.1623|24.1623|24.1623|40.1623|40.1623|50.6248|43.472|-1.013|-9.013|-8.013|-5.013|-15.013|-14.013|-18.013|-19.013|-21.013|-23.013|-19.013||-19.013|-18.013|-18.013||-20.013|-19.013|-11.013|-16.013|-23.013|-29.013|-26.013|-34.013|-38.9033|-44.3859|-38.3859|-44.3859|-43.6987|-43.6987|-39.6987||-39.6987|-41.6987|-33.6987|-31.6987|-41.6987|-45.6987|-54.2763|-52.807|-63.5267|-52.5267|-61.5267|-65.5297|-74.9219|-78.8048|-70.8048|-84.3331|-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
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|35.1403|35.1403|115.1403|125.1403|165.1403||335.1403|374.0621|354.0621|358.4024|326.0026|347.2251|384.139|382.9323|384.6077|364.6077|524.5641|288.6735|298.6735|268.6735|258.6735|288.6735|258.6735|328.6735|268.6735|298.6735|298.6735|298.6735|298.6735|308.6735|338.6735|398.6735|488.6735|498.6735|671.8594|529.8438|567.0486|551.7207|445.8008|409.4746|339.4746|319.4746|299.4746|469.4746|411.6384|365.5865|375.5865|345.5865|415.5865|445.5865|415.5865|435.5865|672.3184|483.1315|-14.3939|-34.3939|-64.3939||-64.3939|-69.3939|-59.3939|-64.3939|-94.3939|-79.3939|-69.3939|-84.3939|-94.3939|-104.3939|-79.3939|-104.3939|-149.3939|-174.3939|-204.3939|-179.3939|-219.3939|-220.1734|-220.1734|-255.1734|-260.4705|-273.8561|-295.6734|-356.3038|-353.6709|-401.301|-428.39|-430|-440|-450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-37.8875|-15.8875|-79.8875|-69.5417|-81.8241||8.1909|24.1909|46.1909|28.1909|66.0952|-43.7205|-31.7205|-25.7205|-27.7205|-33.7205|-21.7205|-23.7205|-27.4965|-21.4965|-25.4965|-27.4965|-27.4965|-25.4965|-30.0857|-30.0857|-32.0857|-29.3515|-29.3515|-33.3515|-33.3515|-25.3515|-27.3515|-25.3515|-25.3515|-21.3515|-23.3515|-23.3515|-21.3515|-25.3515|-27.3515|-15.3515|-23.3515|-27.3515|-27.3515|3.0078|5.0078|9.0078|7.0078|1.0078|1.0078|3.0078|3.0078|7.0078|11.0078|7.0078|13.0078||15.0078|17.0078|9.0078|11.0078|7.0078|19.0078|13.0078|19.0078|21.0078|21.0078|17.0078|11.0078|11.0078|7.0078|7.0078|3.0078|9.0078|11.0078|17.0078|19.0078|9.0078|7.0078|19.0078|15.0078|21.0078|43.0078|67.0078|122.0152|-46.5137|-44.5137|-38.5137|-46.5137|-40.5137|-42.5137|-44.5137|-36.5137|-46.5137|-38.5137|-66.5137|-52.0152|-51.4613|-57.2945|-51.2945|-55.2945|-53.2945||-65.2945|-67.3272|-70.9191||-76.9101|-74.0112|-82.7903|-73.767|-79.5188|-98.3195|-82.3195|-89.9106|-95.9007|-105.2053|-103.2053|-103.2053|-114.3669|-114.3669|-114.3669||-100.3669|-112.3669|-128.2966|16.2952|40.2952|66.2952|94.2952|179.1057|138.673|-56.0249|-60.0249|-76.0249|-76.0249|-68.0249|-66.0249|-74.0249|-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
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|17.9842|17.9842|17.9842|20.9842|20.9842||11.9842|14.9842|22.9842|23.9842|25.7838|17.7838|16.7838|20.7838|20.7838|20.7838|20.7838|23.7838|23.2751|16.2751|15.2751|17.2751|5.2751|5.2751|5.2751|5.2751|2.2751|0.2751|8.2751|12.2751|3.2751|6.2751|11.2751|15.2751|15.2751|13.2751|15.2751|17.2751|31.7501|21.6254|14.6254|15.6254|17.6254|18.5838|-9.7775|-10.7775|-10.7775|-13.8639|-14.1265|-13.2117|-15.2117|-15.3464|-16.7182|-15.8806|-14.8806|-16.8806|-15.8806||-17.8806|-19.8806|-20.534|-22.4822|-24.5358|1.646|1.646|5.646|5.646|8.646|2.646|4.646|15.646|21.646|24.2734|27.9704|28.0782|19.6347|12.6347|18.6347|18.9379|18.9379|18.8199|16.2999|11.8105|-3.6515|-3.6515|-5.6515|-4.6515|-4.6515|-2.6515|-2.6515|-9.6515|-9.6515|-9.6515|-10.6755|-9.6755|-11.6755|-10.195|-11.2723|-12.5803|-13.5484|-13.5484|-13.5484|-14.6093||-12.8444|-12.8444|-12.8444||-15.8444|-15.7556|-8.7556|-0.7556|-6.7556|-5.7556|-5.7556|-8.7556|-9.7556|-11.7556|-10.7556|-10.7556|-10.7556|-10.7556|-10.7556||-10.7556|-8.7556|-9.7556|-13.7556|-16.0062|0.9434|4.9434|12.9434|15.8815|14.8128|-2.1975|-5.1975|-9.1975|-15.1975|-15.2194|0.5238|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
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|73.7157|43.7157|61.7157|79.7157|33.7157||49.7157|88.7477|36.7477|63.1207|19.1207|20.4069|19.4069|18.4069|18.4069|19.4069|21.4069|16.4069|16.4069|21.4069|19.4069|17.4069|24.4069|26.4069|15.4069|22.4069|26.4069|6.4069|12.4069|14.4069|21.4069|24.4069|24.4069|29.4069|43.4069|23.4069|25.4069|24.4069|21.4069|22.4069|29.4069|34.4069|39.4069|28.4069|27.4069|35.4069|43.4069|45.4069|45.4069|45.6491|43.6491|41.6491|43.6491|57.6491|39.6491|37.6491|39.6491||32.6491|39.6491|29.6491|32.6491|31.6491|45.6491|21.6491|29.6491|31.6491|45.6491|59.6491|2.6491|9.6491|19.6491|25.6491|18.6491|20.6491|33.6491|47.6491|89.499|49.9627|13.9627|16.9627|16.9627|17.9627|15.9627|11.9627|14.9627|14.9627|13.9627|15.9627|13.9627|12.9627|20.9627|16.9627|15.9627|10.9627|8.9627|17.9627|2.9627|2.9627|10.9627|19.9627|29.9627|57.6252||35.6392|-26.6114|-23.7349||-26.261|-25.7344|-26.8506|-28.8506|-25.8506|-28.8506|-32.0006|-30.7229|-33.5531|-31.5531|-31.5531|-31.5531|-30.5531|-27.5531|-32.5531||-28.5531|-25.5531|-29.5531|-28.5531|-21.5531|-13.5531|-31.5531|-24.5531|-17.5531|-9.5531|-40.5531|-34.5531|-36.059|-37.7322|7.4533|15.4533|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|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|439.6384|289.6384|289.6384|289.6384|289.6384||889.6384|339.6384|389.6384|589.6384|889.6384|939.6384|1039.6384|1139.6384|1064.6384|1039.6384|1214.6384|1014.6384|1264.6384|1360.998|1135.998|1260.998|1310.998|1260.998|1410.998|1731.6644|1403.2247|1053.2247|1153.2247|528.2247|228.2247|353.2247|653.2247|553.2247|1153.2247|1364.6941|1520.4934|1164.4371|1185.4857|954.612|904.612|1035.6799|1033.8641|1058.8641|1143.1824|954.5461|1229.5461|1330.9348|-843.8621|-418.8621|-693.8621|-668.8621|-640.4023|-756.0026|-683.1822|-758.1822|-755.2054||-680.2054|-680.2054|-828.006|-839.4511|-908.7706|-758.7706|-858.7706|-883.7706|-1008.7706|179.2413|304.2413|304.2413|504.2413|604.2413|579.2413|704.2413|754.2413|554.2413|704.2413|604.2413|754.2413|654.2413|954.2413|979.2413|1004.2413|1131.1015|-142.9852|-567.9852|-567.9852|-767.9852|-767.9852|-1142.9852|-1351.9279|11.8388|511.8388|611.8388|511.8388|311.8388|286.8388|211.8388|311.8388|411.8388|361.8388|236.8388|311.8388||361.8388|886.8388|886.8388||911.8388|736.8388|1286.8388|1211.8388|1386.8388|636.8388|611.8388|686.8388|1011.8388|961.8388|1261.8388|1311.8388|1161.8388|736.8388|1211.8388||1461.8388|1661.8388|1686.8388|1611.8388|1411.8388|2011.8388|2725.6542|1395.1713|1936.3015|1882.0016|1361.1129|600.1255|413.5462|353.5462|423.5462|493.5462|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
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|35.2351|45.9741|||||||||46.5264|41.3905||36.5289|33.5999|36.5194|35.4787|22.6731|23.4348|18.568|11.148|9.977|13.882|11.929|15.7715|5.712|6.493|6.883|4.931|3.369|6.102|6.493|6.102|8.445|9.616|8.445|7.664|14.1555|-2.3059|-3.8679|-4.6489|-2.3059|-4.6489|-4.2589|-4.2589|-4.2589|-4.6489|-4.8449|-4.6489|-3.4779|-4.8449|-4.8449|-4.6489|-3.8679|-5.0399|-5.8209|-5.5131||-5.9189|-5.9697|-5.9867|-5.9867|-5.9867|-4.9472|-5.3372|-5.3372|-4.5562|-4.9472|-5.9521|-6.1848|-5.7948|-5.7443|-6.036|-6.6408|-7.422|-7.8929|-7.1119|-7.1119|-7.5019|-9.4851|0.258|0.258|1.43|1.039|4.163|3.773|3.773|1.43|4.554|5.725|5.335|5.335|4.944|5.335|5.725|6.115|9.63|15.4728|-1.2892|-2.4612|-3.6322|-4.8032|-4.8032||-7.9272|-5.5842|-9.0992||-9.4892|-8.7082|-9.8113|-7.0783|-7.8593|-7.0783|-4.3443|-3.9543|-5.9063|-7.0783|-7.0783|-7.0783|-4.3443|-7.4683|-7.4683||-11.3733|-9.904|-11.1785|-10.9504|-11.7314|-10.1694|-9.7794|-7.0454|-3.9224|-13.6844|-13.7506|-13.3479|-16.6104|-16.1563|0.7064|4.2204|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
06887|101259|/equities/provident-agro|JKSE|1.5694|16.5694|76.5694|81.5694|101.5694||71.5694|86.5694|106.5694|126.5694|191.5694||256.5694|204.7993|251.9993|199.9992|220.2769|238.3632|105.1706|120.1706|97.134|139.0378|-8.4451|-8.4451|-22.4451|-20.4451|-24.4451|-34.4451|-36.4451|-38.4451|-44.4451|-32.4451|-32.4451|-30.4451|-14.4451|-10.4451|-26.4451|-20.4451|-10.4451|-4.4451|-18.4451|-44.4451|-46.4946|-42.1545|-46.1545|-46.1545|-51.3938|-52.882|11.3962|13.3962|17.3962|11.3962|31.3962|33.3962|40.3962|35.3962|35.3962||33.3962|33.3962|33.3962|33.3962|35.3962|35.3962|35.3962|50.3962|45.3962|45.3962|45.3962|35.3962|37.6624|46.236|46.5956|-14.3341|-34.3341|-38.3341|-42.9268|-44.3631|-50.0701|-44.189|-43.6544|-46.2401|-50.2401|-55.7347|-49.7347|-49.7347|-63.7347|-70.3719|-71.9777|-73.9777|-86.1974|-87.3305|-103.3672|-95.408|-104.62|34.4719|69.4719|79.4719|71.6354|77.9283|78.7205|58.7205|73.7205||68.7205|73.7205|58.7205||48.7205|68.7205|73.7205|78.7205|81.6339|78.4821|108.3134|75.8461|80.8461|75.8461|85.8461|93.0573|83.0573|98.0573|93.0573||93.0573|98.0573|93.0573|88.0573|93.0573|108.0573|88.0573|108.0573|138.0573|118.0573|88.0573|126.9934|-43.8586|-58.8586|-53.8586|-60.8586|-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
06888|101588|/equities/star-petrochem|JKSE|13.1944|11.1944|13.1944|12.1944|10.1944||8.1944|13.1944|9.1944|11.1944|14.1944|15.1944|13.9611|12.9611|11.9611|11.9611|5.9611|10.9611|11.9611|12.9611||13.9611|14.9611|14.9611|10.9611|14.9611|14.9611|15.9611|13.9611|12.9611|14.9611|16.9611|18.9611|11.9611|14.9611|14.9611|14.9611|16.9611|12.9611|16.9611|14.9611|12.9611|12.9611|14.9611|21.7901|23.3224|24.7471|24.7172|24.7172|22.7172|24.7172|23.7172|23.7172|19.7172|22.7172|21.7172|19.7172||20.7172|20.7172|19.7172|20.7172|21.7172|21.7172|16.7172|14.7172|11.7172|21.7172|22.7172|21.7172|13.7172|14.7172|10.7172|10.7172|9.7172|4.7172|6.7172|11.7172|12.7172|11.7172|12.7172|11.7172|19.7172|28.7172|37.7172|35.7172|40.7172|37.7172|38.7172|38.0191|42.4514|44.4514|41.4514|37.8484|24.8484|27.8484|22.8484|25.8484|35.4427|27.3603|28.3603|28.3603|28.3603||30.3603|27.3603|19.3603||18.3603|22.3603|18.912|24.912|27.912|27.0661|20.0661|22.0661|23.0661|23.0661|20.0661|22.0734|21.4705|-4.4959|-4.4959||-9.4959|-11.4959|-11.4959|-8.4959|-8.4959|-9.4959|-10.4959|-9.4959|-11.4959|-8.4959|-8.4959|-8.4959|-14.4959|-8.4959|-7.4959|-2.4959|-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
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-30.8536|3.286|8.286|18.286|29.286||16.286|2.286|2.286|3.286|2.286|4.286|5.286|4.286|5.286|0.286|1.286|8.286|13.286|11.286|11.286|10.286|4.286|3.286|6.286|4.286|5.286|14.286|11.286|20.286|28.286|40.286|31.286|33.286|38.286|42.9845|45.4272|48.6969|37.2694|31.2694|30.2694|44.5771|24.3355|25.3355|19.3355|22.0395|24.2956|19.2956|27.1618|21.2909|25.3036|20.3036|21.114|20.114|21.114|23.4599|22.7407||19.7407|18.1592|21.1592|23.1592|23.1592|22.1592|22.1592|26.1592|18.1592|19.1592|21.1592|24.1592|23.1592|22.1592|22.1592|19.1592|26.1592|36.788|21.8905|21.8905|21.8905|13.8905|14.8905|19.8905|14.8905|7.8905|8.8905|6.8905|7.8905|12.8905|-4.6275|-7.6275|-6.6275|-7.6275|-5.6275|-6.6275|-5.6275|-1.6275|-8.6275|-7.6275|-9.6275|-9.6275|-8.6275|-8.6275|-9.9749||-9.9965|-6.9965|-8.9965||-11.0517|-10.613|-11.0857|-10.0857|-10.0857|-11.1243|-12.1243|-10.3048|-10.741|-10.741|-11.741|-11.741|-11.741|-10.741|-11.741||-12.6011|-12.5483|-11.5483|-12.5483|-11.5483|-11.5483|-10.5483|-6.5483|-11.5483|-14.0106|-11.0106|-11.0106|-12.0106|-11.0106|-10.0106|-11.0106|-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
06890|1075239|/equities/pt-dafam-property|JKSE|25.9601|29.9601|29.9601|43.9601|27.9601||39.9601|25.9601|29.9601|27.9601|31.9601|37.9601|29.9601|45.9601|33.9601|33.9601|35.9601|57.9601|30.3899|34.3899|34.3899|38.3899|26.3899|26.3899|46.3899|40.3899|36.3899|36.3899|42.3899|44.6555|47.4265|55.4265|53.728|51.728|51.728|57.728|31.728|31.728|37.728|47.728|58.1423|61.3262|51.3262|39.3262|43.3262|43.3262|45.3262|49.3262|43.3262|43.3262|43.3262|47.3262|57.3262|45.3262|69.3262|63.3262|83.3262||87.3624|59.7936|55.7936|49.7936|49.7936|57.7936|73.7936|57.7936|53.7936|55.7936|57.7936|73.7936|84.1064|66.1064|72.1064|89.5627|90.4173|90.4173|82.4173|70.4173|78.0648|76.0648|74.0648|76.0648|82.0648|86.0648|70.0648|64.0648|62.0648|88.0648|78.0648|102.0648|120.2942||165.3269|97.3153|75.3153|71.3153|123.2393|107.4325|69.5361|57.3179|59.1724|-33.8589|-32.8589||-29.8589|-40.1337|-31.1337||-36.1337|-34.2596|-33.9551|-37.1724|-40.5249|-36.6109|-41.6109|-51.0677|-46.2256|-50.2256|-60.8062|-61.118|7.9287|14.9287|25.9287||49.0104|-33.449|-32.9123|-33.9123|-33.443|-33.443|-30.443|-23.443|-32.443|-31.443|-29.443|-27.443|-21.443|-33.443|-34.443|-35.443|-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
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-32.3296|-22.3296|-8.3296|-37.3296|-37.3296|-34.3296|-60.3296|-64.2551||-66.9501|10.359|23.359||36.359|34.359|40.359|84.01|54.1777|29.9128|35.9128|-17.7446|-14.7446|-13.7446|-15.7446|-8.7446|-24.7446|-24.7446|-27.7446||-30.7446|-29.8225|-29.8225|-28.8225|-26.8225|-26.8225|-29.8225|-29.8225|-29.8225|-28.8225|-32.8225|-30.8225|-24.8225|-15.8225|-33.8225|-33.8225|-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
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-15.6485|-35.6485|-35.6485|-35.6485|-40.6485||-40.6485|-35.6485|-45.6485|-55.6485|-68.2761|-60.5846|-67.0384|-66.1538|-51.2907|-41.2907|-41.2907|-31.2907|-41.2907|-36.2907|-46.2907|-46.2907|-46.2907|-26.2907|-26.2907|-46.2907|-36.2907|-41.2907|-26.2907|-21.2907|-16.2907|-6.2907|-1.2907|-6.2907|-1.2907|-36.2907|-36.2907|-46.2907|-54.2119|-51.3466|-48.5001|-43.5001|-53.5001|-56.8105|-56.8105|-51.8105|-46.8105|-61.8105|-56.8105|-56.8105|-66.8105|-73.4006|-51.4955|-51.4955|-46.4955|-56.4955|-51.4955||-36.4955|-31.4955|-56.4955|-61.4955|-73.0505|-73.3895|-85.3711|-80.3711|-75.3711|-80.3711|-74.8358|-59.8358|-59.8358|-39.8358|-69.8358|-92.5953|-67.822|-72.822|-62.822|-62.822|-67.822|-84.8022|-92.7805|-77.7805|-91.145|-100.9945|-102.2075|-97.2075|-97.2075|-97.2075|-82.2075|-72.2075|-67.2075|-52.2075|-82.2075|-72.2075|-57.2075|-82.2075|-82.2075|-72.2075|-77.2075|-67.2075|-112.2075|-146.8972|39.0908||84.0908|114.0908|128.0796||88.0796|103.0796|98.0796|93.0796|149.2551|103.0612|125.068|105.6311|103.2012|113.0013|103.5083|88.5083|98.5083|103.5083|123.5083||103.5083|93.5083|103.5083|68.5083|68.5083|78.5083|88.5083|93.5083|128.0648|110.3498|-7.5808|-2.5808|-54.5808|-62.5808|-72.5808|13.0588|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
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-59.7198|-50.6768|-40.6768|-40.6768|-40.6768||-40.6768|-40.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-45.6768|-50.6768|-30.6768|-30.6768|-40.6768|-60.6768|-35.6768|-40.6768|-35.6768|-40.6768|-35.6768|-50.6768|-49.2923|-59.2923|-58.1026|3.0988|18.0988|23.0988|18.0988|23.0988|23.0988|18.0988|28.0988|28.0988|28.0988|18.0988|28.0988|23.0988|18.0988|28.0988|13.0988|38.0988|28.0988|33.0988|43.0988|43.0988|13.0988|13.0988|28.0988|33.0988|28.0988|33.0988||38.0988|48.0988|53.0988|62.332|53.1467|39.9959|44.9959|50.8288|40.6431|48.7701|64.7446|50.2717|48.3337|43.3337|48.3337|38.3337|48.3337|43.9841|43.9841|48.9841|28.9841|33.9841|43.9841|53.9841|53.9841|38.9841|43.9841|48.9841|43.9841|48.9841|48.9841|43.9841|53.9841|73.9841|68.3863|53.3863|48.3863|43.3863|48.3863|38.3863|53.3863|73.3863|71.1251|71.1251|79.3057||-16.0604|-1.0604|-6.0604||-21.0604|-16.0604|-11.0604|-21.0604|-26.0604|-41.0604|-71.0604|-79.4264|-79.4264|-82.9738|-83.4245|-68.4245|-68.805|-69.1495|-69.1495||-74.1495|5.0235|5.0235|0.0235|5.0235|35.0235|35.0235|40.0235|45.0235|45.0235|50.0235|35.0235|35.0235|35.0235|30.0235|25.0235|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
06895|101578|/equities/sierad-produce|JKSE|304.4262|299.4262|264.4262|264.4262|264.4262||404.4262|354.4262|354.4262|104.4262|34.4262|4.4262|79.4262|174.4262|124.4262|104.4262|104.4262|229.4262|239.4262|84.4262|189.4262|241.5847|-30.5483|-35.5483|-185.5483|-162.5537|-155.6152|-167.3502|-190.3891|-186.2657|-238.6286|-279.5873|-188.4303|77.8123|32.8123|42.8123|72.8123|72.8123|77.8123|77.8123|42.8123|42.8123|37.8123|42.8123|42.8123|92.8123|92.8123|127.8123|132.8123|92.8123|147.8123|107.8123|87.8123|47.8123|62.8123|62.8123|67.8123||47.8123|117.8123|42.8123|32.8123|72.8123|72.8123|92.8123|142.8123|157.8123|157.8123|102.8123|187.8123|62.8123|122.8123|122.8123|122.8123|122.8123|242.8123|17.8123|52.8123|142.8123|92.8123|92.8123|222.8123|242.8123|62.8123|22.8123|152.8123|237.8123|242.8123|242.8123|167.8123|172.8123|177.8123|177.8123|262.8123|294.0535|274.0535|284.0535|264.0535|219.0535|214.0535|304.0535|194.0535|461.4483||199.1026|139.1026|159.1026||221.1461|106.1461||41.1461|66.1461|66.1461|116.1461|119.6248|109.6248|202.3609|141.5121||68.3468||75.9408||84.3787|5.0046|55.0046|-7.6263|||-77.6263||-77.6263|-67.6263||-37.6263||-37.6263|-92.6263|-62.6263|-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
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-46.8681|-36.8681|-31.8681|-21.8681|-41.8681||-41.8681|-36.8681|-41.8681|-41.8681|-41.8681|-41.8681|-51.8681|0.2887|0.2887|20.2887|20.2887|25.2887|25.2887|20.2887|15.2887|15.2887|15.2887|10.2887|15.2887|15.2887|20.2887|15.2887|25.2887|25.2887|15.2887|40.2887|30.2887|15.2887|40.2887|40.2887|50.2887|47.6095|47.6095|50.6772|55.157|55.157|37.6745|40.4716|46.0796|47.8662|57.3513|50.3904|50.6476|35.6476|30.6476|20.6476|20.6476|40.6476|45.6476|54.3306|62.5896||49.2662|63.3513|67.057|50.8967|62.033|62.033|58.6477|42.6642|45.3996|35.3996|25.3996|25.3996|20.3996|20.3996|25.3996|10.3996|40.3996|45.3996|58.7773|56.0065|36.0065|36.0065|46.0065|41.0065|46.0065|36.0065|36.0065|41.0065|31.0065|36.0065|31.0065|26.0065|36.0065|26.0065|21.0065|41.0065|16.0065|11.0065|21.0065|31.0065|21.0065|31.0065|16.0065|6.0065|36.0065||31.0065|41.0065|51.0065||56.0065|51.0065|70.3784|55.3784|53.1983|58.1983|48.1983|48.1983|53.1983|53.1983|82.1647|72.683|47.2075|49.2075|48.2071||42.2071|62.2071|37.579|23.579|25.579|33.1842|-4.495|-6.495|-8.495|-10.495|-18.495|-16.495|-12.495|-8.495|-26.495|-20.495|-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
06897|101251|/equities/p-tempuran-ema|JKSE|13.9102|17.9102|19.4102|27.4102|33.9102||27.9102|29.9102|28.9102|28.4102|31.9102||||||||53.428|39.3923|26.4914|30.1849||29.9727|18.4727|19.9727|21.9727|18.9727|32.0807|26.5425|16.5425|19.5425|13.5425|13.0425|18.0425|26.2417|16.8796|16.8946|15.3946|14.4686|15.4686|20.754|10.1712|16.7346|7.3674|4.7674|10.2638|4.145|3.745|4.545|3.945|3.345|5.145|3.6768|3.6768|3.6768|4.3652||4.5652|4.8086|4.6086|5.2086|4.2086|4.4086|4.2086|4.6086|4.8086|7.8103|3.0103|3.8103|2.8103|2.8103|2.0103|2.6103|3.4103|4.4892|3.0658|2.8658|2.6658|3.4658|3.0658|3.4658|4.2658|4.0175|4.0083|3.9315|4.2017|4.4018|5.1687|5.1923|5.1923|5.1923|5.5923|6.0497|6.0497|5.0497|6.2497|7.1194|4.3194|3.9194|2.3194|2.7194|4.1194||4.5194|4.7194|6.1194||4.9194|6.7194|8.7194|8.1461|8.5461|10.1391|8.3391|9.7391|10.3391|13.1989|-4.6512|-3.4512|-5.0512|-6.0512|-5.0512||-3.0512|-4.4512|-4.8512|-9.0512|-9.1571|-9.1571|-8.7571|-8.1571|-7.1571|-9.3571|-7.7571|-5.9571|-3.9571|-9.7571|-11.7745|-12.4495|-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
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|160.4344|300.4344|230.4344|390.4344|410.4344||580.4344|430.4344|550.4344|730.4344|771.0382|805.598|721.22||1041.3556|619.3012|609.3012|649.3012|627.3163|582.3163|740.6292|628.1991|-185.8631|-420.8631|-443.4507|-438.4507|-418.4507|57.0098|137.0098|222.0098|172.0098|262.0098|257.0098|252.0098|476.9553|404.3948|266.272|-10.5635|-160.5635|-160.5635|-160.5635|-170.5635|-182.5706|-177.6373|-127.6373|-172.6373|-162.6373|-193.7637|-218.6263|-204.8626|-250.4029|-238.5032|-245.0035|-251.6706|-246.3006|-272.8341|-278.1489||-269.9848|-259.9848|-289.9848|-271.9276|-332.1418|-338.2131|-335.5827|-275.5827|-230.5827|-240.5827|-340.5827|8.1408|73.1408|143.1408|193.1408|113.1408|183.1408|258.1408|303.1408|396.5453|301.9948|-7.0726|-107.0726|-137.0726|-137.0726|-122.0726|-72.0726|-147.0726|-197.0726|-162.0726|-157.0726|-112.0726|-57.0726|-42.0726|-202.0726|-222.0726|-182.0726|-217.0726|-172.0726|-132.0726|-97.0726|-117.0726|-262.0726|-234.5251|18.033||63.033|113.033|133.033||128.033|183.033|208.3701|191.2445|160.2717|84.2231|54.2231|64.2231|-25.2575|-21.2575|-9.2575|-33.2575|-37.2575|-39.2575|-55.2575||-43.2575|-39.2575|-39.2575|-37.2575|-35.2575|-35.2575|-43.2575|-51.2575|-61.2575|-70.8416|-74.0761|-72.0761|-62.8623|-65.7534|-65.7534|-51.7534|-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
06899|1123886|/equities/pt-wahana-interfood|JKSE|34.5919|35.7688|37.1875|43.5333|39.5333||39.5333|41.5333|43.5333|45.5333|39.5333|47.5333|43.5333|39.5333|59.5333|42.6857|44.6857|38.6857|48.6857|48.6857|32.6857|34.6857|40.6857|30.6857|38.6857|36.6857|38.6857|26.6857|6.6857|8.6857|2.6857|14.6857|20.6857|30.6857|38.6857|52.6857|38.6857|47.8654|-27.9982|-37.9982|-38.6647|-34.9607|-43.2897|-39.9886|-43.5428|-43.3145|-37.3145|-23.3145|-35.3145|-37.3145|-41.3145|-41.3145|-41.3145|-37.3145|-41.3145|-39.3145|-39.3145||-39.3145|-37.3145|-45.3145|-47.3145|-51.3145|-39.3145|-37.3145|-21.3145|-55.3145|-53.7216|-55.7216|-60.6907|-59.5452|-63.4262|-61.4262|-63.8069|-57.1187|-65.7986|-51.2849|-37.2849|-17.2849|-23.2849|-27.2849|-45.2849|-47.8722|-51.0802|-58.7558|-57.3953|-63.983|-57.983|-59.983|-57.983|-59.983|-57.983|-51.983|-59.983|-63.983|-53.983|-31.983|-17.983|-9.983|-43.983|-55.983|-72.87|7.6065||13.6065|11.6065|7.6065||9.6065|9.6065|13.6065|23.6065|29.6065|19.6065|27.6065|31.6065|45.6065|39.6065|35.6065|51.785|52.9833|52.696|40.696||40.696|45.8844|46.0869|40.0869|38.0869|36.0869|42.0869|36.0869|38.0869|34.0869|44.0869|56.0869|52.0869|36.0869|12.0869|28.0869|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
06900|101260|/equities/pudjiadi---son|JKSE|-11.959|-41.959|-71.959|-61.959|-31.959||-6.959|-116.959||-92.9123|-117.9123|-112.6803|-108.3091|-118.3091|-118.9545|-139.9495|-156.3327|-157.5919|-174.5466|-196.1629|-180.8257|-135.8257|-195.8257|-190.8257|-220.8257|-180.8257|-160.8257|-115.8257|-120.8257|-75.8257|-215.8257|-193.9717|-148.9717|-203.9717|-213.9717|-173.9717|-193.9717|-153.9717|-103.9717|-158.9717|-118.9717|-108.9717|-128.9717|-88.9717|-118.9717|-93.9717|-98.9717|-83.9717|-58.9717|-63.9717|-43.9717|-113.9717|-73.9717|-88.9717|-88.9717|-43.9717|-78.9717||-43.9717|-23.9717|-183.9717|-214.413|-221.2922|3.0459|58.0459|155.3288|176.1986|151.4429|117.1588|-50.5548|-66.5548|-66.5548|-72.5548|-86.6165|-85.5739|-103.0821|-103.6676|-77.6676|-89.6676|-67.6676|-91.6676|-85.6676|-103.6676|-91.6676|-75.6676|-91.6676|-97.6676|-97.6676|-115.6676|-119.6676|-121.6676|-123.6676|-113.6676|-115.6676|-119.6676|-103.6676|-95.6676|-77.6676|-79.6676|-77.6676|-73.6676|-89.6676|-101.6676||-77.6676|-69.6676|-113.6676|||-102.8529|-109.5032|-126.3369|-140.1521|10.8676|12.8676|42.8676|74.8676|66.8676|34.8676|36.8676|40.8676|42.8676|16.8676||16.8676|42.8676|74.8676|54.8676||86.8676|90.8676|66.8676|84.8676|66.8676|66.8676|100.8676|136.8676|171.8676|58.8676|50.8676|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
06901|101551|/equities/pudjiadi-prest|JKSE|-58.5|-40.5|-38.5|-36.5|-34.5||-44.5|-42.5|-56.5|-36.5|-36.5|-42.5|-40.5|-38.5|-36.5|-38.5|-52.5|-44.5|-46.5|-52.5|-42.5|-60.5|-46.5|-44.5|-32.5|-32.5|-52.5|-52.5|-76.5|-64.5|-78.6667|6.9609|6.9609|10.9609|2.9609|4.9609|4.9609|6.9609|12.9609|12.9609|12.9609|10.9609|8.9609|12.9609|12.9609|14.9609|22.9609|24.9609|16.9609|20.9609|44.9609|46.9609|48.9609|72.9609|68.9609|76.9609|106.9609||90.9609|80.9609|64.9609|94.9609|110.9609|112.9609|112.9609|126.9609|116.9609|124.9609|163.8349|87.8349|103.8349|49.8349|69.8349|77.5943|-10.6696|-8.6696|-12.6696|-38.6696|-40.6696|-40.6696|-40.6696|-36.6696|-40.6696|-38.6696|-36.6696|-36.6696|-46.6696|-54.6696|-61.5632|-63.5632|-63.5632|-55.5632|-59.5632|-59.5632|-55.5632|-35.5632|-43.5632|-53.5632|-49.5632|-51.5632|-61.5632|-67.5632|-49.5632||-55.5632|-51.5632|-49.5632||-55.5632|-53.5632|-35.5632|-65.5632|-76.0702|-83.4015|-83.4015|-73.4015|-67.4015|-67.9605|-65.9605|-65.9605|-61.9605|-73.9605|-71.9605||-71.9605|-73.9605|-69.9605|-67.9605|-67.9605|-65.9605|-53.9605|-37.9605|-15.9605|-41.9605|-103.9605|-85.9605|-81.9605|-87.9605|-93.9605|0.6264|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
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-7.1923|-7.1923|-5.1923|-5.1923|-8.1923||-10.1923|-11.1581|-12.509|-13.1211|-12.3013|-13.3903|-15.1003|-16.1115|-19.735|-17.4833|-20.0926|-19.1028|-21.7809|-21.8677|-21.9641|8.8954|6.8954|8.8954|10.8954|10.8954|8.8954|12.8954|6.8954|6.8954|4.8954|10.8954|10.8954|10.8954|10.8954|12.8954|12.8954|12.8954|14.8954|16.8954|17.4393|17.5698|17.5698|15.5698|17.5698|19.5698|19.5698|19.5698|15.5698|19.5698|13.5698|19.5698|15.5698|11.5698|11.5698|19.5698|27.9664||20.8516|19.0573|15.8415|17.7426|15.7426|19.6028|17.7784|11.7784|13.7784|13.7784|11.7784|15.7784|18.0871|12.6114|7.6114|6.6114|8.6114|9.6114|9.6114|10.6114|8.6114|9.6114|11.6114|11.6114|12.6114|15.0126|-0.1763|-1.1763|-0.1763|-3.1763|-0.1763|-3.1763|-2.1763|-8.1763|-6.1763|-5.1763|-5.1763|-10.1763|-12.1763|-13.1763|-12.1763|-13.1763|-13.1763|-17.1763|-16.1763||-19.1763|-18.6959|-17.1622||-18.7357|2.5275|3.5275|3.5275|2.5275|2.5275|4.5275|0.5275|6.5275|2.5275|2.5275|2.5275|5.5275|5.5275|4.5275||3.5275|5.5275|4.5275|6.5275|3.5275|6.5275|8.5275|14.5275|20.5275|-11.1002|-17.1002|-17.0557|-17.3953|-21.0682|-20.0682|-23.3536|-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
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|38.7667|44.7667|26.7667|36.7667|46.7667||60.7667|44.7667|42.7667|64.7667|6.7667|16.7667|20.7667|24.7667|18.7667|28.7667|14.7667|8.7667|32.7667|58.7667|86.7667|10.7667|28.7667|2.7667|26.7667|18.7667|42.7667|44.7667|26.7667|44.7667|44.7667|62.7667|112.4074|-9.9471|-53.9471|-33.9471|-39.4843|-49.4843|-41.4843|-50.1289|-44.1289||-44.1289|-44.1289|-54.1289|-44.1289|-44.1289|-44.1289|-22.1289|-48.1289|-36.1289|-54.1289|5.9281|5.9281|5.9281|5.9281|21.9281||21.9281|17.9281|43.9281|5.9281|3.9281|||23.9281|23.9281|23.9281|11.9281|35.9281|7.9281|7.9281|13.9281|13.9281|33.9281|53.9281|63.9281|65.9281|57.9281|59.9281|27.9281|47.9281|31.9281|21.9281|47.9281|51.9281|51.9281|51.9281|79.9281|43.9281|53.9281|61.9281|23.9281|39.9281|41.9281|41.9281|43.9281|61.9281||33.9281|35.9281|61.9281|3.9281||19.9281|19.9281|39.9281||13.9281|37.9281|35.9281|21.9281|15.9281|41.9281|29.9281|35.9281|47.9281|29.9281|31.9281||49.9281|51.9281|51.9281||53.9281|57.9281|13.9281|39.9281|53.9281|29.9281|41.9281|47.9281|47.9281|75.9281|35.9281|59.9281|53.9281|61.9281|47.9281|39.9281|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
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-25.9192|-22.9192|-26.9192|1.4184|2.4184||4.4184|8.4184|9.4184|8.4184|11.4184|11.4184|11.4184|11.4184|11.4184|14.4184|11.4184|14.4184|16.4184|22.4184|20.4184|8.4184|13.4184|4.4184|13.4184|12.4184|16.4184|8.4184|10.4184|14.4184|17.4184|25.4184|32.4184|41.4184|48.4184|28.4184|23.4184|29.4184|26.4184|11.4184|19.4184|30.4184|18.4184|45.076|5.8105|5.8105|8.8105|6.8105|7.8105|7.8105|7.8105|2.8105|6.8105|6.8105|6.8105|7.8105|7.8105||5.8105|6.8105|4.8105|3.8105|3.8105|3.8105|3.8105|4.8105|4.8105|3.8105|3.8105|6.8105|5.8105|2.8105|0.8105|9.8105|7.8105|9.8105|9.8105|6.8105|6.8105|10.8105|7.8105|8.8105|9.8105|9.8105|8.8105|5.8105|9.8105|9.8105|12.8105|7.8105|8.8105|13.8105|11.8105|12.1618|11.1618|12.1618|12.1618|12.1618|12.1618|9.1618|4.1618|9.1618|11.1618||11.1618|14.1618|12.1618||12.1618|10.1618|11.1618|10.1618|10.1618|9.1618|9.1618|11.1618|11.1618|11.1618|11.1618|10.1618|12.1618|15.1618|12.1618||14.1618|12.1618|11.1618|11.1618|15.1618|16.1618|12.1618|14.1618|15.1618|13.1618|23.402|-7.2549|-6.2549|-6.2549|-7.2549|-7.2549|-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
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|6.3552|2.3552|4.3552|4.3552|5.3552||0.3552|2.3552|6.3552|9.3552|6.3552|5.3552|6.3552|7.3552|8.3552|6.3552|5.3552|5.3552|6.3552|11.3552|12.3552|20.5058|16.914|7.914|11.914|12.0155|10.0829|7.0829|7.0829|7.0829|6.0829|4.0829|7.0829|8.0829|9.0829|8.0829|10.0829|-4.6678|-5.6678|-6.6678|-6.6678|-6.6678|-6.6678|-4.6678|-4.6678|-6.6678|-7.6678|-8.6678|-8.742|-8.0466|-9.3852|-10.2613|-11.0125|-10.6081|-11.6081|-12.7312|-13.2569||-13.8068|-13.8068|-12.8068|-11.8068|-15.8068|-17.2853|-19.0392|-18.2102|-19.4003|-19.2781|2.4196|6.4196|7.4196|9.4196|4.4196|6.4196|13.6329|-0.0365|-0.0406|-0.0451|-0.0501|-0.0557|-0.0619|-0.0687|-0.0764|-0.0849|-0.0943|-0.1048|-0.1164|-0.1294|-0.1437|-0.1597|-0.1774|-0.1972|-0.2191|-0.2434|-0.2704|-0.3005|-0.3339|-0.371|-0.4122|-0.458|-0.5089|-0.5654|-0.6283||-0.6981|-0.7756|-0.8618||-0.9576|-1.064|-1.1822|-1.3136|-1.4595|-1.6217|-1.8019|-2.0021|-2.2245|-2.4717|-2.7463|-3.0515|-3.3905|-3.7672|-4.1858||-4.6509|-5.1677|-5.7419|-6.3799|-7.0887|-7.8764|-8.7515|-9.7239|-10.8043|-12.0048|-13.3387|-14.8208|-16.4675|-17.9639|-18.9599|-19.7332|-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
06906|101552|/equities/pyridam-farma|JKSE|34.1707|34.1707|34.1707|34.1707|39.1707||39.1707|34.1707|39.1707|34.1707|34.1707|44.1707|39.1707|49.1707|39.1707|39.1707|49.1707|44.1707|44.1707|59.1707|49.1707|59.1707|69.1707|59.1707|59.1707|79.1707|99.1707|104.1707|169.1707|-66.4598|-96.4598|-86.4598|-74.8269|-84.8269|-95.9188|-90.6642|-95.6642|-85.6642|-110.6642|-106.0586|-96.0586|-101.0586|-120.5036|-90.5036|-75.5036|-75.5036|-80.5036|-75.5036|-90.5036|-65.5036|-70.5036|-90.5036|-70.5036|-70.5036|-100.5036|-95.5036|-95.5036||-90.5036|-89.1707|-106.8563|1.214|16.214|36.214|31.214|46.214|36.214|36.214|31.214|31.214|51.214|71.214|71.214|81.214|101.214|81.214|86.214|86.214|101.214|106.214|106.214|121.214|111.214|131.214|151.214|125.2386|100.2386|95.2386|90.2386|85.2386|35.2386|45.2386|45.2386|60.2386|85.2386|55.2386|135.2386|160.8206|157.3007|174.223|182.1922|187.8757|137.8757||132.8757|97.8757|102.8757||142.8757|152.8757|167.8757|167.8757|147.8757|212.8757|223.7508|146.0528|116.0528|126.0528|76.0528|71.0528|76.0528|51.0528|36.0528||56.0528|111.0528|151.0528|330.6143|-147.595|-142.595|-147.595|-152.8833|-165.7037|-169.1698|-164.1698|-184.1698|-164.1698|-184.1698|-184.1698|-124.1698|-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
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-59.6142|-53.6142|-55.6142|-62.0158|-53.6842||-64.4269|-64.0506|3.3656|5.3656|7.3656|11.3656|13.3656|9.3656|15.3656|17.3656|11.3656|17.3656|23.3656|41.3656|59.3656|3.3656|3.3656|7.3656|15.3656|31.3656|13.3656|1.3656|15.3656|21.3656|23.3656|35.3656|47.3656|47.3656|47.3656|45.3656|59.3656|23.3656|35.3656|41.3656|49.3656|35.3656|53.3656|69.3656|90.0729|72.4574|10.4574|23.4574|18.4574|20.4574|18.4574|18.4574|21.4574|22.4574|21.4574|21.4574|21.4574||23.4574|23.4574|22.4574|22.4574|21.4574|22.4574|22.4574|23.4574|22.4574|19.4574|24.4574|26.4574|30.4574|9.4574|11.4574|24.4574|23.4574|24.4574|26.4574|28.4574|28.4574|31.4574|30.4574|27.4574|20.4574|26.4574|26.4574|30.4574|36.4574|27.4574|22.4574|27.4574|30.4574|30.4574|31.4574|29.4574|26.4574|26.4574|27.4574|30.4574|29.4574|29.4574|29.4574|27.4574|30.4574||32.4574|28.4574|27.4574||25.4574|32.4574|24.4574|32.4574|46.4574|60.4574|104.1749|-42.2716|-49.2716|-49.2716|-43.2716|-50.2716|-52.2716|-61.2716|-57.2716||-53.2716|-49.2716|-57.2716|-45.2716|-32.2716|-18.2716|-71.2716|-64.8724|-74.8724|-83.1414|-79.1414|-81.1414|7.0527|19.0527|32.0527|46.0527|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
06908|101553|/equities/radiant-utama|JKSE|-23.8376|-23.8376|-25.8376|-19.8376|-21.8376||-27.8376|-23.9306|-29.9229|-29.3588|-27.8431|-29.8557|-33.8557|-35.9824|-35.9824|-47.9804|11.8004|3.8004|9.8004|11.8004|13.8004|13.8004|5.8004|3.8004|1.8004|9.8004|23.8004|23.8004|19.8004|15.8004|29.8004|33.8004|31.8893|-12.665|-10.665|-6.665|-6.665|-8.665|-10.665|-10.665|-12.665|-6.665|-4.665|-8.665|-8.665|-10.665|-14.665|-16.8219|-16.8219|-16.8219|-16.8219|-16.8219|-16.8219|-12.8219|-12.8219|-14.8219|-16.8219||-10.8219|-12.8219|-16.8219|-16.8219|-16.8219|-14.8219|-14.8219|-14.8219|-17.2609|-15.2609|-15.2609|-15.2609|-17.2609|-19.2609|-17.2609|-19.964|-19.964|-23.7934|-23.8622|-23.8622|-24.6246|-15.3139|-13.3139|-15.3139|-17.3139|-16.5603|-16.5603|-21.2893|-22.5314|-16.5314|-16.5314|-18.5314|-14.5314|-16.5314|-22.5314|-22.5314|-20.5314|-16.5314|-14.5314|-16.5314|-18.5314|-16.5314|-18.5314|-18.5314|-20.5314||-22.3394|-24.3394|-18.3394||-19.2956|-17.2956|-18.5046|-18.5046|-16.5046|-16.5046|-18.5046|-16.5046|-14.5046|-8.5046|-12.5046|-12.5046|-14.5046|-10.5046|-16.5046||-16.7341|-16.7341|-19.0378|-17.1462|-19.1462|-13.1462|-11.1462|-11.1462|-13.1462|-15.1462|-17.1462|-17.1462|-17.6069|-18.5641|-18.5641|-22.0712|-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
06909|101554|/equities/ramayana-lesta|JKSE|-72.7966|-57.7966|-57.7966|-32.7966|-47.7966||-72.7966|-70.0518|-70.4498|-45.4498|-55.4498|-50.4498|-65.4498|-65.4498|-55.4498|-73.2776|-76.6973|-62.7192|-69.9658|-70.6985|-70.6985|-76.8872|-73.3793|-73.3793|-90.4214|-84.3783|-79.3783|2.7943|32.7943|22.7943|37.7943|52.7943|52.7943|57.7943|67.7943|72.7943|67.7943|72.7943|72.7943|62.7943|82.7943|77.7943|82.7943|67.7943|57.7943|27.7943|27.7943|22.7943|7.7943|22.7943|32.7943|12.7943|62.7943|57.7943|37.7943|47.7943|37.7943||62.7943|77.7943|108.6603|85.1781|79.6424|79.6745|89.6745|74.6745|64.6745|94.6745|82.1383|100.5142|45.5142|40.5142|45.5142|25.5142|40.5142|50.5142|50.5142|75.5142|71.4047|91.283|87.8145|72.0781|57.0781|47.0781|47.0781|32.0781|47.0781|47.0781|67.0781|-2.4277|-22.4277|-32.4277|-22.4277|-27.4277|-22.4277|-47.4277|-32.4277|-27.4277|-12.4277|-42.4277|-52.4277|-42.4277|-17.4277||-47.4277|-42.4277|-42.4277||-27.4277|-37.4277|-47.4277|-32.4277|-22.4277|-47.4277|-27.4277|-37.4277|-32.4277|-37.4277|-32.4277|-52.4277|-42.4277|-47.4277|-67.4277||-77.4277|-91.8641|-79.849|-97.0544|-79.5049|-86.9499|-83.6959|-83.6959|-73.6959|-63.6959|-58.6959|-73.6959|-68.6959|-68.6959|-68.6959|-88.6959|-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
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|0|0|0|0|0|0|0|0|0
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-25.6|-43.6|7|0|0||0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0|0|0|0||0||0|0|0|||||||||0||0|0||0|0|0|0||||0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|||||0|0||0|0|0|0||0||0|0|0||0||0|0|0|0|||0|0|0|0|0||0|0||0|0|0||0|0|0|0|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|34.595|24.595||38.595|40.595||18.595|22.595||24.595||28.595|||34.595|30.595|34.595|34.595|34.595|||||37.7722||41.9692||45.9657|52.4064|53.6737|60.0819|65.583|67.583|53.583|53.583|57.583|57.583|47.583|47.583|41.583|57.583|57.583|57.583|53.583|87.583|61.583|95.583|139.9381|44.9381|60.9381|64.9381|62.9381|130.2645|-42.0717|-51.413|-57.1256|-63.4728||-70.5254|-82.3615|-84.4017|-95.113|-101.7922|-97.8218|-95.8218|-105.8218|-77.8218|-75.8218|-97.8218|-114.2465|-120.7611|-126.7611|-142.179|-161.4247|-137.4247|-163.4247|-187.4247|-169.4247|11.3402|43.3402|7.3402|39.3402|71.3402|108.3402|143.3402|183.3402|211.9891|136.2622|-67.978|-55.978|-29.978|-31.978|-85.978|18.6713|18.6713|18.6713|38.6713|56.6713|58.6713|64.6713|121.5237|103.3597|-66.8441||-67.1902|-67.1902|-66.878||-55.5311|-55.479|-54.31||-57.6778|-64.0864|-71.2072|||||-70.4524|-74.847|-52.847|-28.847||-18.847|-24.847||-40.847|-68.847||-75.83|-82.2556|-106.284|-93.2045|-104.5605|-109.5274|23.0747|83.5274|106.4749|24.7887|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
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|12.1387|12.1387|14.1387|19.1387|25.1387||28.0584|-4.3423|-3.3423|-0.3423|-6.3423|-0.3423|-14.3423|-14.3423|-16.1026|-16.0584|-16.8623|-11.8623|-16.0136|-15.9596|-14.4069|-15.4069|-16.9521|-17.2801|-19.2246|-17.2246|-15.2246|-13.2246|-17.2246|-20.7437|-17.7437|-17.7437|-13.7437|-11.7437|-13.7437|-11.7437|-9.7437|-13.7437|-10.7437|-12.7437|-16.1404|0.0529|0.0529|0.0529|2.0529|3.0529|4.0529|4.0529|6.0529|5.0529|3.0529|2.0529|4.0529|6.0529|4.0529|7.0529|7.0529||7.0529|12.0529|12.0529|8.0529|9.0529|8.0529|14.0529|11.0529|16.0529|9.0529|15.0529|15.0529|19.0529|18.0529|23.0529|21.0529|26.0529|19.0529|23.0529|26.0529|30.0529|28.0529|27.0529|27.0529|36.0529|18.0529|14.0529|10.0529|12.0529|16.0529|17.0529|17.0529|14.0529|22.0529|20.0529|3.0529|7.0529|14.0529|13.0529|20.0529|25.0529|10.0529|17.0529|26.781|16.59||13.6|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06914|101557|/equities/resource-alam|JKSE|-21.4097|-23.4097|-23.4097|-27.4097|-29.5663||-32.8515|-25.8264|-23.8264|-27.8264|-29.8264|-27.8264|-23.8264|-29.8264|-38.6375|-30.6375|-37.8195|-34.5055|-30.5055|-33.2864|-33.2864|-25.2864|-25.2864|-29.2864|-29.2864|-27.2864|-19.2864|-29.2864|-21.2864|-17.2864|-19.2864|-15.2864|-29.2864|-31.2864|-31.2864|-33.2864|-36.9537|-36.9537|-36.9537|-44.9537|-49.2819|-36.7577|-48.1752|6.1979|8.1979|24.1979|46.1979|39.8866|40.2073|43.3478|39.3478|37.3478|39.3478|33.3478|35.0642|31.0642|35.0642||39.0642|37.0642|39.0642|37.0642|31.0642|39.0642|31.0642|21.0642|17.0642|37.0642|43.0642|53.0713|43.5613|31.5613|29.5613|33.5613|37.4014|39.8311|27.8311|23.8311|23.8311|19.8311|21.8311|25.8311|25.8311|23.8311|25.8311|25.8311|27.8311|27.8311|31.8311|25.8311|35.8311|43.8311|19.8311|19.8311|25.8311|29.8311|19.8311|25.8311|19.8311|33.8311|27.8311|29.8311|49.8311||45.8311|40.4211|28.4211||-8.4799|-14.4799|-8.4799|-8.4799|-10.4799|-10.4799|-10.4799|-8.4799|-8.4799|-12.4799|-8.4799|-4.4799|-6.4799|-0.4799|-10.4799||-10.4799|-12.4799|-16.4799|-18.4799|-18.4799|-16.4799|-18.4799|-26.4799|-26.4799|-33.185|-33.185|-28.7346|-32.7346|-34.0385|-32.4872|-33.7635|-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
06915|101262|/equities/ricky-putra-gl|JKSE|9.7249|9.9721|9.1192|7.1192|6.1192||6.1192|8.1192|7.1192|7.1192|7.1192|6.1192|6.1192|7.1192|6.1192|8.1192|8.1192|4.2397|5.2397|4.4331|5.6478|5.8865|5.8903|5.8903|5.8903|4.8903|5.8903|5.8903|4.8903|4.8903|3.8903|4.8903|5.8903|6.8903|7.8903|7.8903|7.8903|7.8903|6.8903|6.8903|8.8903|8.8903|7.8903|7.8903|9.8903|6.8903|6.8903|7.8903|6.8903|5.8903|6.8903|10.8903|4.8903|5.8903|3.8903|4.8903|4.8903||4.8903|4.8903|4.8903|4.8903|3.8903|5.8903|5.8903|7.8903|8.8903|6.8903|7.8903|7.8903|6.8903|5.8903|8.8903|13.8903|17.8903|3.8903|9.8903|8.8903|12.0448|7.0498|9.2776|9.0306|9.2789|10.2789|9.2789|9.2789|8.2789|8.2789|9.2789|8.2789|9.2789|9.2789|8.2789|8.2789|10.2789|8.2789|7.2789|9.2789|7.2789|7.2789|2.2789|6.2789|10.2789||-4.2005|-8.2005|-6.2005||-7.2005|-7.2005|-7.2005|-8.2005|-8.2228|-8.4697|-8.2442|-7.3439|-7.3439|-7.3439|-7.3439|-5.3439|-7.3439|-8.3439|-10.3439||-10.0418|-9.0418|-9.1566|-11.1566|-10.674|-10.6475|-9.6475|-9.6475|-8.6475|-10.6475|-13.2749|-13.4722|-13.4135|-14.2372|-15.6525|-16.8361|-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
06916|101263|/equities/rig-tender-ind|JKSE|-23.8674|-21.8674|-11.8674|-7.8674|-13.8674||-41.8674|-38.4082|-39.1203|-47.2447|-48.9386|-53.0272|-45.0272|-45.0272|-47.0272|-41.0272|-43.0272|-27.0272|-35.0272|-47.0272|-57.0272|-65.5151|-55.5151|-50.1279|-63.999|-41.999|-43.999|-47.999|-55.999|-50.4556|-56.4556|-60.3951|-66.7594|-62.7594|-66.8437|-64.9429|-74.9429|2.5915|28.5915|56.5915|50.5915|76.2128|55.2364|44.7071|52.3413|58.8236|51.5818|40.6691|34.6691|46.6691|60.0768|-30.3079|-36.3079|-36.3079|-42.3079|-40.3079|-44.9727||-44.9727|-44.4141|-49.2379|-52.4866|-59.3184|-59.0205|-59.6894|-69.0993|-69.4422|-67.4422|-71.4422|-77.7135|-82.5706|-88.5229|-100.0653|-84.0653|-98.517|-117.2411|-117.0877|-101.0877|-84.3512|-82.3512|-74.3512|-50.3512|-86.3512|-98.2791|-104.8657|-90.4063|-95.6298|-77.6298|-79.6298|-91.6298|-86.3664|5.4462|33.4462|30.718|41.1311|52.2568|18.6512|12.6512|10.6512|12.6512|14.6512|6.6512|10.6512||8.6512|10.6512|10.6512||12.6512|12.6512|20.6512|12.8292|10.8292|6.8292|8.8292|8.8292|14.8292|10.8292|12.8292|24.8292|-12.0476|-14.0476|-16.0476||-18.5529|-18.0098|-20.0098|-21.4503|-21.4503|-18.2596|-20.2596|-22.2596|-20.2596|-16.2596|-22.2596|-18.2596|-20.2596|-20.2596|-20.2596|-24.2596|-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
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|20.9419|20.9419|20.9419|18.9419|20.9419||17.9419|23.9419|29.9419|26.7616|29.7616|38.7471|13.7471|15.7471|24.7329|-13.1387|-16.1387|-14.0366|-10.0366|-13.0366|2.9296|15.3106|0.4443|0.4443|0.4443|0.4443|0.4443|0.4443|0.4443|1.4443|0.4443|1.4443|0.4443|0.4443|1.4443|1.4443|-0.3113|-0.3113|-0.3113|-0.3113|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.5594|0.6215|0.6906|0.7673|0.8526|0.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893|1.8893|0.8893|0.8893|1.8893|0.8893|1.8893|1.8893|1.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|1.8893|0.8893|1.8893|2.8893|0.8893|0.8893|1.8893||0.8893|0.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893|0.8893|0.8893|0.8893|0.8893|2.8893|1.8893|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|154.3376|209.3376|-63.8825|-58.8825|-3.8825||-98.8825|-101.741|-131.741|-111.741|-111.741|-146.741|-116.741|-156.9345|45.8712|45.8712|10.8712|40.8712|20.8712|40.8712|45.8712|45.8712|80.8712|20.8712|20.8712|70.8712|70.8712|50.8712|55.8712|55.8712|60.8712|65.8712|65.8712|90.8712|60.8712|110.8712|70.8712|65.8712|110.8712|130.8712|155.8712|90.8712|145.8712|165.8712|225.8712|291.6085|101.6085|156.6085|216.6085|41.6085|61.6085|66.6085|81.6085|136.6085|196.6085|258.1761|241.5845||-21.2917|-41.2917|-36.2917|-51.2917|-26.2917|-21.2917|-66.2917|-86.2917|-86.2917|-46.2917|-36.2917|-76.2917|-71.2917|-86.2917|-86.2917||-46.2917|-46.2917|-41.2917|-66.2917|-61.2917|-51.2917|-81.2917|-116.9907|-114.4342|-91.5935|-96.6691||-51.6691|-81.6691|-76.6691|||-76.6691||-41.6691||-51.6691|-26.6691|-61.6691|-51.6691|-81.6691|-46.6691|-36.6691||||-31.6691|||-31.6691||-51.6691|-61.6691|-36.6691|-26.6691||-61.6691|-56.6691|-11.6691|-76.6691|-31.6691||-26.6691|-71.6691||-76.6691|-31.6691|-61.6691|-21.6691|-106.6691|-76.6691|-136.6691|-101.6691|-106.6691|-66.6691|-66.6691|-21.6691|-6.6691|-111.6691|-146.6691|-106.6691|-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
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|416.288||||408.3755||166.4279||316.4279|366.4279|316.4279|||91.4279|91.4279|91.4279|91.4279|166.4279|216.4279|216.4279|341.4279|841.4279|1391.4279|418.5568||||418.5568|568.5568|602.0642||552.0642|627.0642||852.0642|646.738||648.8073|598.8073|648.8073|648.8073||448.8073|648.8073|498.8073||548.8073|923.8073|1448.8073|573.8073|523.8073|648.8073|648.8073|648.8073|648.8073|648.8073|648.8073||648.8073|648.8073|448.8073|623.8073|648.8073|838.4188|788.4188|||1063.4188|1126.9893|1126.9893|1651.9893|-649.0609|-574.0609|-174.0609|-924.0609|-1026.7343|-1227.2954|205.3282|730.3282|1407.1954||-257.1954||-285.7726|196.6918||224.102|249.0022|411.9621|||-182.8083|-132.8083||-182.8083|-182.8083|-7.8083||||-182.8083|-203.1204|-225.6893|||-250.7659|||-211.9621|-209.8272|-234.8272||-234.8272|-234.8272|-234.8272|-305.3636||-639.2929|176.9921|-143.5087|||||-218.5087||-209.4541|-232.7268|-225.252|-250.28|-278.0889|-225.6543|-285.4493|||-307.4436||-319.3818|-329.8687|-333.1874|||||||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
06921|1084857|/equities/royal-prima|JKSE|-64.8969|-58.8969|-86.8969|-98.0151|-84.0151||-88.0151|-96.0151|1.5847|21.5847|51.5847|63.5847|81.5847|93.6848|93.6848|98.4276|104.3766|104.3766|104.3766|112.7921|116.7921|117.7001|129.7001|88.1113|96.1113|124.0139|108.0139|103.2377|109.5662|57.5662|53.5662|53.5662|63.5662|65.5662|69.5662|49.5662|59.5662|27.5662|43.5662|49.5662|-2.7721|-22.7721|-20.7721|-20.7721|-22.7721|-18.7721|-14.7721|-16.7721|-16.7721|-20.7721|-24.7721|-10.7721|-18.7721|-28.7721|-46.7721|-52.8578|-52.6198||-56.1726|-56.1726|-58.7474|-64.7193|-66.2437|-75.1596|-79.844|-75.9378|-81.9309|-89.7542|-85.7542|-94.3935|3.8391|27.8391|23.8391|17.8391|21.8391|29.8391|55.8391|119.3767|-37.8373|-47.8373|-41.8373|-45.8373|-39.8373|-29.8373|-51.8373|-61.8373|-53.8373|-45.8373|-43.8373|-43.8373|-35.8373|-67.8373|-68.3748|-77.5275|-78.3797|-78.3797|-80.8663|-87.6965|-83.6965|-79.6965|-89.6965|-103.7739|-88.6378||-82.6378|-80.6378|-101.0419||-96.0466|-89.9506|-71.9506|-77.9506|-53.9506|-91.9506|-102.8339|-112.0377|-112.3676|-114.3676|-128.5195|-121.0217|-141.6934|-139.6934|-144.7705||-122.445|-146.445|-150.4945|-128.105|31.3322|65.3322|100.3322|140.3322|187.5913|176.4348|149.7054|76.6445|82.6445|56.6445|54.6445|60.6445|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
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-16.6954|-17.6954|-17.4949|-18.3832|-18.2036||-19.8928|-19.4719|-17.4719|-19.4719|-21.4719|-23.5799|-25.0333|-24.3147|-26.7941|-27.2157|-30.4619|-29.9577|-33.5085|-33.2513|-35.2513|-37.9459|-41.2973|-41.2973|-42.0526|-42.9473|-48.9415|-53.1017|-56.3352|-53.0946|-55.5496|-65.339|-55.339|-50.1571|-39.1571|-27.1571|-14.1571|-14.1571|-18.1571|-25.1571|-25.1571|-22.1571|-20.1571|-18.1571|-20.1571|-10.1571|-17.1571|-29.1571|-31.1571|-30.8412|-35.6569|-36.2452|-36.2452|-39.2452|-32.2452|-36.2452|-37.2452||-37.2452|-38.2452|-38.2452|-43.2452|-37.2452|-29.2452|-30.2452|-26.2452|-44.2452|-46.7169|-49.2412|-46.2412|-49.2412|-52.6744|-53.6744|-62.1938|1.1636|9.1636|16.1636|9.1636|23.1636|37.1636|18.1636|18.1636|15.1636|23.1636|29.1636|55.9596|33.6217|23.413|26.5145|18.714|17.714|21.714|18.6035|17.6035|14.6035|13.6035|16.6035|15.9483|-4.9321|-5.9321|-5.9321|-4.9321|-3.9321||-6.9321|-6.9321|-5.9321||-6.9321|-8.9321|-6.9321|-7.9321|-8.9321|-7.9321|-7.9321|-8.9321|-10.9321|-11.9321|-11.9321|-12.9321|-13.9321|-13.9321|-15.7023||-17.2803|-17.1448|-18.3393|-17.3393|-19.4804|-18.4804|-18.4804|-18.4804|-16.4804|-13.4804|-20.4804|-21.4804|-17.4804|-17.4804|-12.4804|-12.4804|-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
06923|101560|/equities/rukun-raharja|JKSE|-5.4122|-10.4122|-7.4122|-10.4122|-12.4122||-15.4122|-15.8679|-13.8679|-15.8679|-17.5754|-18.5684|-16.5684|-19.4649|-16.4937|-17.4937|-18.4374|-19.2638|-19.4598|-19.222|-21.222|-22.8022|-22.0072|-17.0072|-20.0072|-24.0072|-24.0072|-23.2302|-26.2558|-26.4509|1.8017|8.8017|10.8017|6.8017|4.8017|8.8017|6.8017|8.8017|6.8017|8.8017|10.8017|12.8017|14.8017|12.8017|10.8017|12.8017|12.8017|12.8017|6.8017|10.8017|8.8017|8.8017|18.8017|28.8017|24.8017|20.8017|24.8017||28.8017|32.1716|28.1716|26.1716|20.1716|28.1716|28.1716|33.376|23.376|29.376|27.376|32.7512|22.6746|20.6746|26.6746|14.6746|14.6746|6.6746|7.6746|7.6746|20.6746|6.6746|10.6746|14.6746|10.6746|12.6746|11.6746|5.6746|5.6746|7.6746|18.6746|23.0829|-2.6394|-10.6394|-16.6394|-15.6394|-14.6394|-16.6394|-18.6394|-18.6394|-18.6394|-15.6394|-22.6394|-24.4327|-22.1474||-19.7651|-19.7651|-15.7651||-19.7651|-18.7651|-13.7651|-11.7651|-6.7651|-15.7651|-15.7651|-14.7651|-8.7651|-21.7651|-17.7651|-14.7651|-11.7651|-10.7651|-16.7651||-19.7651|-17.7651|-19.7651|-28.7651|-28.9612|-23.7902|-24.6793|-22.6793|-24.3798|-22.3798|-24.3798|-24.3798|-29.1998|-29.8406|-27.8406|-27.8406|-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
06924|101561|/equities/salim-ivomas-p|JKSE|-20.8774|-26.8774|-26.8774|-26.8774|-26.8774||-26.8774|-24.8774|-28.8774|-24.8774|-28.8774|-30.9968|-28.9968|-31.552|-36.28|-36.9778|-39.1975|-34.9684|-28.9684|-28.9684|-36.9684|-30.9684|-30.9684|-32.9684|-38.9684|-38.9684|-36.9684|-42.9684|-56.9684|6.1322|14.1322|34.1322|28.3731|32.3731|34.835|30.835|28.835|26.835|30.835|26.835|32.835|36.835|38.835|40.835|38.835|44.835|48.835|42.835|46.835|34.835|30.835|16.835|28.835|36.835|28.835|28.835|42.835||41.3969|45.3969|45.3969|45.3969|43.3969|35.3969|43.3969|47.3969|29.3969|47.3969|48.2188|41.1817|41.1817|29.1817|31.1817|35.5352|-11.9132|-23.9132|-17.9132|-21.9132|-21.9132|-29.1257|-24.6953|-26.3314|-26.3314|-26.3314|-30.3314|-28.3314|-18.3314|-24.3314|-20.3314|-22.3314|-26.3314|-26.3314|-22.3314|-26.3314|-26.3314|-26.3314|-24.3314|-16.3314|-22.3314|-22.3314|-30.3314|-26.3314|-16.3314||-8.3314|-6.3314|-2.3314||-24.3314|-22.3314|-18.3314|-18.3314|-18.3314|-16.3314|-14.3314|-8.3314|-16.3314|-20.3314|-8.3314|-8.3314|-18.3314|-28.3314|-28.3314||-26.3314|-30.3314|-34.3314|-42.3314|-45.8126|-37.2378|-43.2378|-45.7087|-48.4541|-42.7695|-48.7695|-42.7695|-40.7695|-44.7695|-46.7695|-50.7695|-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
06925|101562|/equities/samindo-resour|JKSE|63.0198|63.0198|103.0198|121.4109|131.6598||131.6598|56.6598|56.6598|66.6598|61.6598|66.6598|71.6598|75.5368|80.5368|83.8806|83.8806|83.8806|83.8806|58.8806|83.8806|83.8806|88.8806|88.8806|78.8806|83.8806|113.8806|118.8806|144.0341|118.0543|118.0543|123.0543|127.6904|117.6904|113.2653|98.2653|108.2653|120.451|115.451|131.7384|111.7384|116.7384|116.7384|127.4871|135.9871|120.9871|125.9871|156.0968|135.7385|135.7385|125.7385|125.7385|135.7385|135.7385|130.7385|125.7385|130.7385||130.7385|120.7385|130.7385|125.7385|140.7385|135.7385|135.7385|135.7385|60.7385|125.7385|145.7385|150.7385|60.7385|94.7095|100.0267|95.0267|100.0267|108.9186|101.9106|111.9106|101.9106|106.9106|115.8773|115.8773|124.8637|129.8485|160.3508|140.3508|120.3508|120.3508|135.3508|134.9054|124.9054|114.9054|129.9054|129.9054|164.9054|69.9054|69.9054|79.9054|64.9054|79.9054|89.9054|54.9054|89.9054||89.9054|89.9054|64.9054||74.9054|79.9054|104.9054|104.9054|89.9054|99.9054|89.9054|79.9054|84.9054|103.2282|105.5313|-11.7208|-16.7208|-16.7208|-16.7208||-16.7208|-16.7208|-16.7208|-16.7208|-16.7208|-31.7208|-61.7208|-91.7208|-104.0997|-84.0997|-108.4441|23.0202|28.0202|38.0202|48.0202|48.0202|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
06926|101563|/equities/sampoerna-agro|JKSE|-90.9474|-160.9474|-150.9474|-150.9474|-155.9474||-155.9474|-120.9474|-150.9474|-140.9474|-150.9474|-150.9474|-195.9474|-165.9474|-225.9474|-150.9474|-150.9474|-110.9474|-150.9474|-204.9416|-201.0462|-221.718|-200.827|-200.827|-140.827|-160.827|-160.827|-207.5856|-149.5396|-167.2662|36.3001|56.3001|66.3001|106.3001|76.3001|56.3001|46.3001|46.3001|56.3001|26.3001|56.3001|76.3001|76.3001|86.3001|46.3001|26.3001|76.3001|26.3001|46.3001|16.3001|16.3001|16.3001|56.3001|176.3001|116.3001|196.3001|226.3001||336.3001|319.2224|119.136|94.6445|79.6445|74.6445|69.6445|84.6445|89.6445|120.9939|104.7154|118.445|118.445|116.8148|111.8148|133.3207|83.3207|98.6897|99.7887|94.7887|89.7887|89.7887|114.7887|119.7887|119.7887|104.7887|99.7887|94.7887|89.7887|99.7887|94.7887|89.7887|89.7887|94.7887|89.7887|44.7887|94.7887|114.7887|109.7887|39.7887|99.7887|99.7887|99.7887|104.7887|134.7887||125.7784|130.7784|150.7784||150.7784|150.7784|190.7784|165.7784|170.7784|195.7784|190.7784|-17.7184|-87.7184|-72.7184|-132.7184|-137.7184|-147.7184|-172.4649|-144.0617||-174.0617|-171.3008|-166.3008|-176.3008|-161.3008|-136.3008|-146.3008|-146.3008|-146.3008|-111.3008|-116.3008|-81.3008|-156.3008|-151.3008|-166.3008|-176.3008|-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
06927|101264|/equities/samudera-indon|JKSE|17.4997|15.4997|15.4997|23.4997|18.4997||5.4997|12.4997|12.4997|17.4997|13.4997|15.4997|17.4997|23.4997|24.4997|29.4997|25.4997|31.4997|46.8885|43.0428|20.8454|16.8454|20.8454|23.8454|20.8454|20.8454|14.8454|15.8454|8.8454|6.8454|7.8454|17.8454|17.8454|15.8454|23.8454|21.8454|17.8454|18.8454|17.8454|21.8454|30.8454|36.8838|33.4264|35.9738|38.2486|22.554|28.9489|21.2948|18.2948|18.2948|15.6747|14.6747|17.6747|21.3052|18.5572|14.5572|13.5572||14.5572|18.5572|9.5572|13.5572|10.5572|14.5572|16.5572|18.5572|15.5572|22.5572|19.5572|22.5572|23.0005|14.0005|19.0005|12.0005|8.0005|9.0005|9.0005|7.0005|4.0005|6.0005|10.0005|12.0005|14.0005|11.0005|7.0005|6.0005|6.0005|7.0005|6.0005|6.0005|9.0005|8.0005|4.0005|7.0005|11.0005|20.0005|20.0005|8.0005|9.0005|8.0005|8.0005|5.0005|8.0005||12.0005|13.0005|11.0005||9.0005|11.0005|14.0005|14.0005|15.0005|11.0005|18.0005|28.0005|41.5006|25.2784|26.4205|31.8005|24.5685|22.5685|22.5685||29.5685|30.5761|24.7483|25.7483|21.4552|3.4552|6.4552|13.4552|14.4552|15.4552|13.4552|14.4552|16.4552|15.4552|13.4552|18.4552|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
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|0.4909|0.4909|0.4909|0.4909|0.4909||0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|0.4909|1.4909|-0.9899|-0.9899|-1.0999|-1.2221|-1.3431|-1.3431|-1.3431|-1.4923|-1.6581|-1.8424|-2.0471|-2.2745|-2.5272|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-2.5338|-1.5338|-2.5338|-2.5338|-1.5338|-1.5338|-1.5338|-2.5338|-2.8154|-3.1583|-3.1583|-3.1583|-3.5092|-3.8991|-4.3323|-4.8137|-5.3486|-5.9429|-7.1032|-7.5035|-7.9484|-8.4426||-7.4488|-7.4488|-7.4488|-7.4488|-7.4488|-7.4488|-7.4488|-6.4488|-8.4488|-8.4488|-7.4488|-8.4488|-6.4488|-4.4488|-7.4488|-4.4488|-2.4488|-1.4488|-2.4488|-2.4488|-3.4488|-3.4488|-2.4488|-3.4488|-8.4488|-7.4488|-7.9986|-9.6096|-10.7093|-9.7093|-11.0104|-11.519|-12.519|-13.6322|-16.0336|2.3707|6.3707|17.0091|-4.0069|-4.0069|-3.0069|-4.0069|-4.0069|-4.4522|-4.9468||-5.4965|-5.7858|-5.7858||-6.4287|-7.143|-7.9366|-8.8185|-10.2983|-11.0537|-11.8929|-12.3255|-13.3093|-14.3093|-15.2325|-14.3695|-16.0216|-12.3574|-14.0082||-16.3424|-13.6582|-13.1656|-13.1656|-14.1656|-14.875|2.4247|6.4247|2.4247|1.4247|2.4247|1.4247|1.4247|1.4247|2.4247|2.4247|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|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|0.8703|1.1303|1.067|1.2428||1.0187|1.0887|0.6787|0.5887|0.6187|0.3887|0.8687|1.0287|0.9287|0.5887|0.5987|0.7587|0.5787|0.5387|0.5787|0.7887|0.7487|0.6187|0.5687|0.8887|1.1487|1.3287|1.318|1.5889|1.4749|1.4632|1.5025|1.2125|1.5225|1.1725|1.1425|0.9525|1.3125|1.1225|1.4425|1.5095|1.6074|1.0474|0.9174|1.5174|1.2671|1.5009|-0.4054|-0.3854|-0.4354|-0.4854|-0.7554|-0.8154|-1.1505|-0.8805|-0.9705|-0.7705|-0.6005|-0.5105|-0.2405|-0.6405|-0.4105|-0.5405|-0.5805|-0.4305|-0.3305||||||-0.7805|-1.1505|-1.0767|-1.2958|0.2067|0.7367|0.5967|||0.5267|0.6667|0.9248|0.6048|0.7048|0.6683|0.7683|0.8136|0.9162|0.8495|0.7295|0.6595|0.7995|0.5895|0.4895|0.5995|0.7695|0.9205|-0.0816|-0.0416|-0.3516|-0.2216|-0.2716|-0.4016|-0.1716|-0.2016|-0.1816|-0.1116|-0.1716|-0.3316|-0.5816|-0.5716|-0.5316|-0.4716|-0.5616|-0.6816|-0.8816|-1.0929|-1.0655|-0.9722|-1.0041|-0.8163|-0.8763|-0.9863|-1.1271|-1.2228|0.0986|0.4386|0.4186|0.4386|0.2586|0.2186|0.7786|1.2686|1.1175|0.7675|0.4175|0.2975|0.1675|0.1675|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
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|0.6779|1.0079|0.5479|0.9179||0.7279|0.8979|0.7279|0.7679|0.8279|0.6979|1.0979|1.1579|1.3679|1.1757|1.1157|1.2357|1.0557|1.4457|1.623|-0.1565|-1.0465|-1.1065|-1.36|-1.3756|0.1695|0.1695|0.8495|1.4216|0.7787|0.6387|0.6587|0.7187|0.9331|0.7617|0.7633|0.5033|0.7333|0.5933|0.7533|0.6228|0.5428|0.6748|0.7276|0.6657|-0.08|-0.2|-0.29|-0.43|-0.29|-0.44|-0.58|-0.6|-0.5372|-0.5763|-0.5809|-0.5855|-0.65|-0.626|-0.566|-0.536|-0.506|-0.516|-0.556|-0.476|-0.486||||||-0.686|-0.8906|-0.7551|-0.949|-0.7346|-0.4746|-0.5946|||-0.7429|-0.636|-0.586|-0.7583|0.1462|0.1862|0.2662|0.3062|0.2362|0.1862|0.0562|0.0462|0.1562|0.2662|0.1962|0.1262|0.3762|0.9362|0.9169|0.8471|0.6171|0.7971|0.9071|-0.3039|-0.0639|-0.0539|-0.1139|-0.1039|-0.1839|-0.3939|-0.3339|-0.2039|-0.5539|-0.6239|-0.5439|-0.7939|-0.9439|-0.8949|0.2363|0.4563|0.6063|0.5763|0.5463|0.3363|0.4463|0.4863|0.4363|0.6363|0.7987|0.8074|0.8766|-0.2843|-0.1743|-0.2643|-0.5243|-0.6343|-0.7681|-0.6618|-0.8031|-0.7073|-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
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-12.4723|-12.1323|-14.2723|-17.5192||-12.2614|-11.7214|-14.8114|-13.6899|-14.1788|-15.8537|-15.1891|-16.4912|-15.738|-18.7122|-19.6419|-15.0276|-17.639|1.019|0.249|2.489|4.489|3.029|1.589|5.519|9.389|4.459|12.729|12.519|10.689|14.489|18.889|14.909|17.099|21.579|16.989|16.939|16.659|15.769|20.169|22.379|25.869|29.5111|-7.7784|-13.9984|-8.7884|-9.2784|-8.8284|-9.1784|-8.9784|-9.7784|-22.5084|-16.186|-11.826|-9.3461|-9.976|-16.826|-16.926|-15.876|-16.296|-12.906|-21.566|-22.5795|-26.9078|-26.1731|-25.3059||||||-27.6859|-25.3766|-25.1136|-25.8236|-20.9636|-20.9036|-26.1636|||-31.5696|-26.6701|-28.8206|-30.7651|-30.3451|-20.9251|-26.4251|-29.0851|-29.2451|-27.4651|-33.7251|-38.4984|-37.2927|-31.5463|-45.2998|-35.5846|-36.7346|-30.3846|-26.8946|-27.4346|-34.4846|-37.5146|-40.9946|-48.0407|1.6309|0.1009|13.141|9.4509|7.7009|9.6509|10.3509|17.9309|22.1509|14.8209|40.9509|57.0409|56.6673|27.2673|32.5773|49.2492|33.3892|45.7598|19.7598|7.8898|9.5598|11.2598|21.1598|22.7598|22.7598|30.7398|33.7142|36.3913|24.5148|20.6548|22.1748|10.9748|18.4648|25.3948|24.9473|28.7573|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
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|0.2286|1.1886|1.6986|3.0586||3.7286|5.1802|4.0035|2.9235|3.1235|3.405|2.8338|2.9138|3.2538|2.7938|3.8826|2.8575|2.5875|3.5557|1.3657|1.2157|1.5057|1.9757|1.0457|2.1857|2.4357|1.4157|1.8957|2.5357|2.1971|1.7571|1.3671|1.6071|1.9971|1.7571|1.7871|1.7671|1.1371|0.8371|1.6971|2.314|1.6872|1.9553|2.4848|-0.4577|-0.2977|-0.0977|-0.4977|-0.3877|-0.6177|-1.2677|-1.9877|-1.9398|-1.7598|-1.542|-1.7767|-1.8963|-1.5927|-1.7427|-1.5327|-1.9527|-1.8727|-2.0627|-2.1591|-1.5891|-2.0891||||||-2.3691|-2.9913|-2.2259|-2.9059|-2.5956|-2.0956|-2.3956|||-2.7768|0.1167|0.4267|0.2567|0.6667|1.3467|1.6967|1.0767|1.1967|0.9967|0.8567|1.4067|1.0867|2.3767|2.5867|2.3667|3.2667|3.1067|3.5667|4.1967|3.6615|3.4215|3.6615|2.4515|2.9215|3.0015|2.9215|3.6715|3.9415|3.8272|4.518|3.898|3.6582|3.5082|3.7982|1.7082|1.7082|1.0282|3.2682|2.4182|3.1482|2.2682|2.7682|3.0682|3.3285|-0.4698|-2.3998|-2.3898|-1.6098|-1.4598|-1.8198|-1.3098|-2.2898|-2.4998|-2.7298|-3.2298|-3.5842|1.5058|0.8458|1.2358|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
06933|100983|/equities/aero-engine|SHANGHAICOMP|-8.8178|0.0015|1.4815|5.2515||5.1615|4.7815|1.9615|1.7715|2.0815|2.5915|3.9215|3.4515|4.0115|3.4015|5.6015|6.9215|6.0115|6.4815|4.1015|3.6915|4.4615|5.2115|3.4015|6.5015|7.3015|7.7048|7.3248|6.9648|6.3048|3.6148|3.1948|4.0448|5.2248|6.3448|5.9248|5.4548|3.3748|2.7748|6.0148|8.6948|6.9442|6.8942|8.8491|6.071|5.351|6.881|5.691|7.201|-0.2723|-0.7823|-4.1423|-2.9623|-3.5023|-4.1423|-5.8223|-5.7723|-4.5023|-5.0023|-4.3523|-6.3023|-6.3523|-7.8723|-8.8957|-7.3657|-9.6057||||||-9.0041|-9.7786|-7.8386|-9.6086|-9.704|-8.5013|-10.0213|||-11.2053|-11.7809|-9.456|-11.7823|1.5283|3.2483|4.8283|2.4183|3.0883|2.5983|1.8583|6.0183|6.0483|10.9883|12.737|7.3081|10.0081|11.4318|12.5618|11.1818|8.0718|10.0218|8.2718|5.4218|6.7318|7.5718|7.5718|12.3518|14.0387|12.128|13.1752|12.1952|9.7752|6.8352|8.1952|4.0952|4.3352|1.8452|6.4252|8.1452|10.8252|9.1692|10.2518|9.2687|8.5202|11.049|-4.2569|-4.6969|-2.2469|-1.9269|-2.8969|-2.3969|-5.1869|-7.4469|-8.9565|-10.2195|1.3361|4.7261|3.8961|5.0861|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
06934|100643|/equities/aeolus|SHANGHAICOMP|0.4632|0.6232|0.6232|0.6732||0.5432|0.7132|0.7232|0.76|0.3|0.22|0.34|0.39|0.49|0.39|0.4617|0.4074|0.3894|0.3394|0.3594|0.4294|0.4294|0.6721|0.2819|0.2219|0.2819|0.3004|0.2819|0.2019|0.1419|0.1919|0.2319|0.2419|0.2919|0.2519|0.2719|0.2419|0.3316|-0.0588|-0.0088|-0.0988|-0.1488|-0.1488|-0.1588|-0.1888|-0.2388|-0.2488|-0.3088|-0.4042|-0.2826|-0.2926|-0.4106|-0.3346|-0.2885|-0.2785|-0.3527|-0.3264|-0.2985|-0.2985|-0.3185|-0.3778|-0.3609|-0.3575|-0.3475|-0.2575|-0.2275||||||-0.3975|-0.4116|-0.3663|-0.5105|0.1803|0.3203|0.1603|||0.1403|0.2203|0.2603|0.2303|0.2903|0.2603|0.3003|0.3308|0.3114|0.2314|0.2114|0.2014|0.1914|0.1914|0.0814|0.2714|0.2614|0.307|0.257|0.217|0.167|0.147|0.157|0.147|0.257|0.277|0.3917|-0.1165|-0.1465|-0.1365|-0.2265|-0.2065|-0.2065|-0.2465|-0.2365|-0.3165|-0.3377|-0.4208|-0.3864|-0.3505|-0.355|-0.3094|-0.347|-0.357|-0.4127|-0.3575|-0.4111|0.0631|0.1531|0.2831|0.2531|0.2031|0.2931|0.2931|0.2931|0.3131|-0.0989|-0.2489|-0.1689|-0.1789|-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
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.07|1.15|0.68|1.02||1.37|1.5922|1.3897|0.9269|0.8169|1.0069|1.1569|1.3354|1.1605|0.8168|0.9968|1.0464|0.9533|1.0347|1.1487|1.0387|1.1187|1.1787|0.9887|1.2487|1.3687|1.1987|1.3387|1.4887|1.3387|1.0187|1.0587|1.2987|1.3487|1.4587|1.5987|1.6187|1.6887|0.9787|0.8787|2.1887|1.254|1.514|1.074|0.854|1.164|1.064|1.034|0.984|1.014|1.134|1.194|1.314|1.444|1.194|1.314|1.4666|1.5107|1.8058|1.7648|1.7405|1.1305|0.9605|1.0005|1.1705|1.0805||||||1.1705|0.7305|1.2705|0.6305|1.1505|1.2105|1.1005|||0.7505|0.8005|0.9205|0.5705|0.6705|0.8005|0.7805|0.9005|1.0205|1.0105|1.1305|1.2205|0.4805|1.5505|0.5405|1.3805|1.3805|1.2305|1.3005|1.2705|1.2605|1.2005|1.1505|1.1105|1.3405|1.5805|1.5405|1.7933|1.7204|1.4073|1.4473|1.2073|1.2073|0.6273|0.9573|0.3573|0.4573|0.3073|0.6273|0.5973|1.0173|2.1573|1.5503|-0.0347|-0.7747|-0.6947|-0.9447|-0.9347|-0.7747|-0.7847|-0.7147|-1.0447|-1.0247|-0.9147|-0.9347|-0.6747|-0.6447|-0.2447|-0.7247|-0.4247|-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
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-3.0416|-2.7016|-3.1216|0.9795||2.0195|2.6495|3.0767|2.5296|3.6846|2.839|2.3616|2.9496|1.5652|1.3452|1.1752|1.5752|1.8852|1.593|2.0505|1.2979|1.4379|1.6487|0.8787|0.9687|1.0387|0.6787|0.8687|1.2535|0.8561|0.5761|0.5361|0.5261|0.6461|0.6461|0.7961|0.5061|0.7261|0.6461|0.8961|1.0667|0.8203|0.9159|0.9821|-0.1056|-0.0056|-0.0156|-0.0756|-0.0056|-0.3656|-0.5956|-0.9256|-1.0395|-0.7013|-0.6513|-0.7959|-0.8354|-0.8554|-0.8194|-0.7782|-0.9113|-0.8886|-0.9086|-1.0076|-0.7276|-0.8176||||||-0.9876|-1.2779|-1.0371|-1.2595|-1.0689|-0.8789|-1.0889|||-1.2059|-1.3572|-1.013|-1.2217|-1.1217|-0.7717|-0.5217|-0.5717|-0.6017|-0.6117|-0.6917|-0.3617|-0.6317|-0.7517|-0.6717|-0.8717|-0.6517|-0.6417|-0.6817|-0.6617|-1.4217|-1.5913|-1.472|-1.8594|0.59|0.69|1.18|1.3994|1.2777|-0.144|-0.384|-0.274|-0.484|-0.634|-0.524|-0.804|-1.034|-1.3094|-0.9962|-0.6362|-0.5062|-0.7462|-0.6942|-0.6442|-0.5242|-0.4742|-0.7142|-0.6604|-0.5604|-0.4704|-0.5304|-0.4404|-0.4904|-0.6504|-0.7121|-0.9312|-0.7934|-0.5834|-0.6834|-0.4934|-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
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|1.4114|1.5814|0.6714|2.0614||2.2414|2.6511|2.5811|2.9429|1.9255|1.7455|1.6655|1.8855|2.2355|2.1272|1.6813|1.2458|1.0258|1.0958|0.7458|0.7058|1.0758|1.6247|0.6047|0.9447|1.0547|0.9047|1.1148|1.0148|1.027|0.7927|0.6427|0.5927|0.6827|0.7327|0.8596|0.7196|0.6896|0.3996|0.7096|0.839|-0.04|-0.01|-0.02|-0.28|-0.29|-0.2|-0.35|-0.37|-0.45|-0.6|-0.83|-0.8166|-0.7935|-0.6955|-0.8528|-0.8187|-0.724|-0.744|-0.774|-0.824|-0.814|-0.904|-1.0193|-0.8493|-0.8993||||||-1.0093|-1.3592|-1.1508|-1.427|0.5635|0.7935|0.6235|||0.5535|0.6735|0.8135|0.6835|0.9335|1.0335|1.0735|1.0683|0.8783|0.7783|0.7883|0.9683|0.7283|0.9483|1.0683|0.7283|0.8283|0.9983|1.0883|0.8483|0.7283|0.8683|0.7183|0.5483|0.6883|0.6883|0.6983|0.8483|0.9783|1.4537|-0.1748|-0.1748|-0.3948|-0.5248|-0.3948|-0.6048|-0.7548|-1.0793|0.4307|0.6007|0.6707|-0.0563|-0.1263|-0.1563|-0.1563|-0.1863|-0.4863|-0.5286|-0.3686|-0.3586|-0.4186|-0.4586|-0.4886|-0.4986|-0.5386|-0.6186|-0.8492|0.3623|0.2223|0.4723|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
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|1.0469|0.9369|1.2169|1.2443||1.004|0.994|1.0439|0.792|1.032|0.612|0.472|0.382|0.482|0.322|0.342|0.432|0.172|0.282|0.382|0.572|0.612|0.542|0.602|0.192|0.282|0.032|0.112|0.002|0.002|0.262|0.332|0.422|0.512|0.542|0.522|0.442|0.622|0.792|0.822|1.132|0.842|0.692|0.992|1.032|0.7439|0.7539|0.7439|0.9039|0.8639|0.9439|0.4139|0.3839|0.4639|0.4139|0.5039|0.6139|0.6639|0.6339|0.7739|0.7839|1.0239|0.9155|0.8705|1.0017|-0.1631||||||-0.6131|-0.8131|-0.5579|-0.5879|-0.5279|-0.5679|-0.5779|||-0.6279|-0.8579|0.0476|0.0576|0.4176|0.4776|0.7112|0.6119|0.6199|0.5815|0.7461|0.6446|0.6295|0.6654|0.5254|0.5954|0.6816|0.6873|0.5881|0.5581|0.6881|0.6881|0.7123|-0.0373|-0.2473|-0.3773|-0.3873|-0.3973|-0.4473|-0.4673|-0.6373|-0.6736|-0.6501|-0.5401|-0.5601|-0.7123|-0.6605|-0.4605|-0.605|-0.6511|-0.5315|-0.4115|-0.4715|-0.2615|-0.2315|-0.3815|-0.5315|-0.6995|-0.4628|-0.6753|-0.4975|-0.5078|-0.4948|-0.6256|-0.5856|-0.6789|-0.6261|-0.6362|-0.7813|-0.6091|-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
06939|100489|/equities/aisino|SHANGHAICOMP|0.578|0.878|0.888|1.0689||0.8344|0.7844|0.5544|0.4944|0.1544|0.3044|0.4444|0.4444|0.7744|0.6177|0.7277|0.7777|0.5577|0.4277|0.3877|0.4177|0.5177|0.5877|0.3577|0.3677|0.5577|0.4977|0.9077|1.432|0.222|0.452|0.322|0.382|0.432|0.532|0.582|0.452|0.532|0.592|0.662|0.6545|0.6461|0.7161|0.7345|0.6772|0.6819|0.831|0.7273|0.8053|0.8881|-0.3346|-0.5046|-0.7718|-0.5231|-0.6406|-0.5824|-0.6704|-0.5934|-0.5934|-0.6171|-0.734|-0.6491|-0.5891|-0.7891|-0.6046|-0.6546||||||-0.7846|-0.8718|0.102|0.262|0.412|0.372|0.202|||0.262|0.462|0.492|0.542|0.782|0.582|0.762|0.8772|-0.0431|-0.1931|-0.2231|-0.2031|-0.3531|-0.5631|-0.5431|-0.7831|-0.8551|-0.785|-0.745|-0.765|-0.995|-0.9005|-0.7205|-0.9105|-0.6305|-0.8505|-0.6505|-0.5805|-0.4705|-0.5705|-0.6205|-0.6005|-0.6905|-0.5905|-0.6605|-0.8905|-0.9489|-1.206|-0.9767|-1.0567|-0.8867|-0.7967|-0.4567|-0.5367|-0.4767|-0.0267|-0.2867|-0.3367|-0.1467|-0.5667|-0.9667|-1.0224|-0.9124|-0.9124|-1.0324|-1.3094|0.3025|0.5025|0.4425|0.6725|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
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.3334|0.2034|0.1634|0.4134||0.4334|0.4934|0.3934|0.5534|0.5034|0.7734|1.2227|0.6158|0.6658|0.6358|0.5958|0.5758|0.4458|0.5158|0.8258|0.8765|0.7865|0.9365|0.9173|0.9709|-0.4007|-0.5007|-0.5107|-0.5907|-0.5407|-0.6686|-0.6162|-0.5662|-0.6462|-0.6462|-0.6262|-0.7462|-0.7247|-0.8969|-0.8327|-0.9392|-0.7892|-0.8592|-1.0047|-1.0685|-1.18|-1.1339|-1.0899|-1.2594|-1.2971|-1.3729|-1.4798|-1.5143|-1.3922|-1.3622|-1.708|-1.3902|-1.4602|-1.4792|-1.3192|-1.5692|-1.6892|-1.7791|-2.0218|-1.857|-2.1444||||||-2.1732|-2.3019|-1.9627|-2.5813|0.618|1.108|1.548|||1.288|1.318|1.098|1.408|1.978|1.3127|1.7481|1.9051|1.4484|1.2338|1.0256|1.3156|0.9156|1.2356|1.1573|0.9309|1.3233|1.1942|0.6482|0.5682|0.5082|0.5182|0.6982|0.6682|0.7482|0.9382|0.8582|0.5782|0.3582|0.3782|0.2782|0.1082|0.2882|0.1682|0.5182|0.6082|0.2782|0.0682|0.2882|0.8282|0.9182|1.0408|0.7423|0.6023|0.7523|0.7523|0.5223|0.4223|0.7023|0.6723|1.0833|-0.1844|-0.1544|-0.1444|-0.1444|-0.3744|-0.4044|-0.2144|-0.3044|-0.1244|-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
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-8.0557|0.8923|1.6623|3.1623||4.6923|4.8623|3.8323|5.2323|6.5323|6.7594|5.2294|4.9594|5.2594|4.3594|4.2594|4.8494|5.0794|6.1594|7.2594|5.1535|5.2635|8.0406|5.5319|3.9419|5.0419|5.3319|5.9488|5.9583|5.9383|3.5583|2.1883|2.9883|1.4383|3.2483|2.8183|2.4383|4.7983|4.8383|5.1883|4.5183|6.0383|6.2883|5.8183|5.8883|6.2883|7.4783|8.1936|9.5505|5.4805|7.4605|7.5516|5.3685|4.7085|4.1085|3.3485|2.4485|2.5785|3.6385|3.4685|4.2985|5.2785|5.6998|3.3498|3.5598|4.5798||||||4.8998|5.4654|5.0254|5.0154|-0.8188|-2.8188|-3.6788|||-2.7988|-3.1288|-3.4888|-2.5688|-1.3388|-1.6588|-1.1788|-1.3288|-0.9688|-0.6588|-1.1188|-2.5088|-3.0288|-5.7388|-5.8604|-4.7687|-6.0597|-4.3529|-4.3829|-4.6787|-4.8387|-5.433|-4.8758|-4.6858|-3.4058|-4.1458|-4.3758|-3.5158|-2.5358|-3.3558|-4.9758|-3.4658|-4.2758|-4.3258|-4.4958|-5.5558|-6.6542|-7.3263|-7.0898|-6.5809|-5.2119|-3.2719|-1.7619|-3.4219|-3.6619|-2.2719|-1.2619|-0.2419|-1.5719|-5.2319|-4.8419|-6.6354|-5.7466|-6.3918|-5.7777|-3.9377|-3.1677|-4.0277|-5.7177|-4.4202|-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
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|7.0043|5.5743|4.8243|6.4943||7.9943|6.4943|6.5043|8.0097|4.8397|3.8697|4.9297|5.6797|5.6597|4.8297|5.1197|6.0297|6.7297|8.2097|7.7097|7.3197|6.5797|9.2197|8.6697|11.0647|6.7455|7.9455|7.5655|10.2133|8.8912|5.0112|3.2812|4.3012|3.3112|3.1312|4.2212|4.7312|4.4412|4.6312|8.4128|-1.9405|-2.5905|-3.8005|-4.0305|-4.0786|-3.6386|-3.4486|-3.1186|-2.9086|-2.5286|-4.3986|-5.2351|-4.7351|-5.3441|-3.4641|-5.1941|-4.7474|-4.926|-5.2611|-5.7951|-6.1907|-6.0048|-6.5048|0.1439|1.9639|2.2439||||||3.6839|2.0539|2.2039|1.5439|2.4539|2.4539|1.1439|||2.6039|2.4439|3.6239|3.1539|5.0439|4.3777|5.7091|5.3429|4.746|3.796|3.266|3.256|3.446|3.936|3.6417|4.7385|3.555|2.054|1.594|1.724|1.494|1.804|1.994|2.004|2.2906|2.252|2.042|2.322|2.072|2.162|2.442|2.7405|2.2827|1.7827|1.3827|1.0727|1.0927|0.7727|0.9327|1.0827|1.1827|1.4227|1.5327|1.7127|1.8527|2.1827|2.4127|2.3527|1.7627|1.8727|2.1827|2.3527|3.2207|-0.2735|-1.4435|-1.4435|-1.7235|-2.0033|-2.1703|-2.2354|-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
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.4083|0.4114|0.4166|0.4773||0.428|0.368|0.401|0.341|0.301|0.321|0.401|0.381|0.4789|0.3921|0.4421|0.4121|0.4468|0.4098|0.4083|0.3883|0.452|0.3992|0.4292|0.3792|0.4292|0.4748|0.4548|0.3348|0.3248|0.3948|0.3748|0.4348|0.5048|0.5709|0.4927|-0.4149|-0.3749|-0.3349|-0.3849|-0.4149|-0.3749|-0.4549|-0.459|-0.529|-0.5461|-0.5879|-0.5707|-0.6207|-0.5907|-0.7191|-0.6106|-0.6579|-0.6526|-0.6226|-0.7851|-0.7884|-0.7807|-0.7207|-0.7407|-0.9207|-0.6841|-0.7301|-0.7151|-0.5551|-0.4751||||||-0.6151|-0.8951|0.2167|0.1467|0.3667|0.5267|0.4067|||0.2367|0.2267|0.4267|0.4067|0.5767|0.3467|0.5467|0.6335|0.5972|0.4714|0.4938|0.5297|0.6169|0.4444|-0.0244|-0.0544|-0.0144|-0.0444|-0.0744|-0.2144|-0.1944|-0.2244|-0.2444|-0.2844|-0.2444|-0.2444|-0.2444|-0.3144|-0.3244|-0.3644|-0.5144|-0.5426|-0.445|-0.455|-0.465|-0.545|-0.5834|-0.4834|-0.6244|-0.5643|-0.5681|-0.5118|-0.5387|-0.5229|-0.4529|-0.4929|-0.4329|-0.4129|-0.3629|-0.4329|-0.4629|-0.5022|-0.4995|-0.3395|-0.4695|-0.555|-0.5466|-0.5101|-0.5813|-0.6036|-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
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-2.3723|-1.9177|-2.2625|-1.8834||-1.8334|-2.062|-2.3463|-2.4895|-2.4752|-2.8022|-2.7878|-2.5703|-2.8417|-3.3162|-3.445|-3.1603|-3.6427|-3.1999|-3.7713|-4.1209|-4.4244|-4.2981|-5.49|0.7664|2.0593|2.6307|3.8807|3.5521|5.0593|3.9956|4.4594|5.1466|4.9438|2.9581|2.7652|3.5153|4.8224|2.851|4.7521|3.2592|-0.1397|-1.2539|-1.3825|-1.4254|-0.7111|-0.6182|-0.3397|-1.1182|-1.0539|-0.9182|-1.6325|-1.4539|-1.2397|-1.2182|-1.1897|-1.2968|-0.9682|-1.0325|-0.9754|-0.4468|-0.4325|-0.8682|-1.3039|-1.0397|-0.7539||||||-0.8254|-1.5468|-2.0468|-2.198|-2.0494|-1.8223|-2.2169|||-1.9435|-1.7935|-1.2935|-1.0792|-0.7935|-0.3435|-0.1292|-0.4721|-0.415|-0.2507|-1.2864|-1.9792|-2.0928|-2.1786|-2.6913|-2.0316|-2.2997|-2.385|-2.4842|-2.555|-2.6041|-2.2184|-2.647|-2.3899|-1.097|-2.7613|-2.7746|-2.3675|-2.1675|-2.7317|-3.5932|-3.319|-3.4827|-3.0974|-3.3257|-3.3606|-2.9748|-2.5391|-4.022|-2.3431|-2.8321|0.3415|0.363|0.263|0.2344|0.6844|0.9844|1.7058|1.0272|1.2272|1.3915|2.1058|2.5844|3.3303|-0.5439|-1.4653|-1.3582|-0.7153|-0.3011|-0.6796|-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
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-0.5418|-0.5518|-0.7518|0.239||0.099|0.049|0.189|0.169|0.159|0.159|0.309|0.429|0.669|0.5962|0.5458|0.5358|0.7243|-0.371|-0.331|-0.261|-0.251|-0.291|-0.211|-0.231|-0.091|-0.231|-0.241|-0.371|-0.451|-0.3642|-0.3742|-0.3642|-0.2642|-0.2542|-0.2342|-0.2942|-0.2742|-0.2942|-0.1742|-0.2942|-0.2742|-0.4842|-0.5142|-0.5942|-0.6282|-0.4982|-0.5582|-0.5082|-0.4582|-0.5682|-0.8774|-0.6916|-0.5923|-0.5931|-0.6789|-0.6189|-0.6989|-0.6255|-0.6983|-0.7209|-0.731|-0.7428|-0.7528|-0.7845|-0.7545||||||-0.9445|-1.1467|-1.0641|-1.2974|0.1687|0.5187|0.4487|||0.2487|0.2687|0.4287|0.3587|0.6887|0.9487|0.9598|0.9398|1.1698|1.5686|1.0286|1.1786|1.0824|0.8853|0.5553|0.7053|0.5453|0.6753|0.5253|0.6853|0.8853|0.8153|1.4708|1.1125|-0.3805|-0.5405|-0.4705|-0.3605|-0.4005|-0.4605|-0.5405|-0.5205|-0.3205|-0.3005|-0.3605|-0.5105|-0.5505|-0.5405|-0.5405|-0.4605|-0.2105|-0.2705|-0.2505|-0.0905|-0.4205|-0.5405|-0.6472|-0.6086|-0.5596|-0.6117|-0.6903|-0.655|-0.515|-0.605|-0.6555|-0.7084|-0.5884|-0.6084|-0.5984|-0.2984|-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
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-1.2935|-1.0922|-1.0404|-0.5204||-0.4304|-0.4704|-0.3904|-0.8704|-0.7904|-0.9404|-1.0404|-1.0599|-1.0715|-1.3089|-1.2849|-1.0349|-1.3049|-1.4092|-1.3092|-1.3192|-1.0092|-0.9092|-1.4492|-1.0292|-1.3392|-1.6669|-1.5549|-1.5587|-1.6587|-1.8147|-1.9797|0.0564|0.2764|0.5864|0.7164|1.7164|2.316|1.8094|1.6355|1.9783|1.3798|1.5542|1.4369|1.6124|1.5124|1.4832|1.5032|1.7732|-0.5734|-0.9734|-1.3334|-0.9238|-1.0338|-0.9738|-1.1338|-0.8038|-0.5738|-0.7538|-0.5238|-0.4538|-0.5738|-0.5338|-0.8238|-0.6538|-1.0338||||||-1.3538|-1.7253|-1.3754|-1.631|-1.2416|-1.2916|-1.4316|||-1.5762|-1.878|0.309|0.419|0.449|0.779|1.059|0.789|0.789|0.709|0.719|0.929|0.609|0.839|1.039|1.649|2.089|1.949|2.299|2.649|2.8631|2.5231|2.4131|2.7531|1.8131|1.5131|1.1131|1.5231|1.3231|1.0731|1.2831|1.2331|0.8231|0.5731|1.3731|1.4331|2.0631|0.9231|2.0231|1.9729|1.6952|0.6052|0.7852|0.9852|1.5013|-0.3594|-0.5294|-0.7094|-0.6135|-0.6135|-0.7035|-0.6235|-0.7135|-0.7328|-0.7709|-0.9327|0.1112|0.3612|0.3612|0.5712|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
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-3.413|0.1597|0.2025|2.5954||2.3811|2.424|2.774|3.0454|2.0954|2.3811|2.9525|2.5822|1.5679|1.475|1.5822|1.5679|1.725|1.8679|1.8679|2.0822|2.025|1.825|1.6536|2.0893|2.3679|2.7536|3.0107|3.6464|3.2221|3.6649|3.6059|3.1109|3.2732|3.3957|2.8957|2.2457|2.2742|2.7028|3.0885|3.9966|2.2895|2.2395|2.7966|2.5038|2.8895|3.5109|2.6395|3.4395|4.7729|4.2746|-1.3189|-2.0046|-1.8546|-2.1618|-2.4904|-2.1404|-2.9904|-3.4618|-3.6274|-4.1753|-4.2404|-4.5393|-4.9298|-4.6879|-5.4682||||||-4.5539|-5.7778|0.7309|0.9238|2.5809|3.5452|4.5595|||4.4452|4.1023|5.6034|4.2083|4.4297|4.0478|4.8264|4.273|4.8955|3.574|4.1812|3.1955|1.6955|3.6955|3.9656|3.3789|2.4146|2.3646|2.586|2.0932|2.4146|2.486|2.0932|1.8789|2.5003|2.7146|2.9218|3.3254|3.9464|-0.5294|-2.5294|-3.2294|-2.7644|-2.9546|-3.0546|-3.5301|-3.1143|-3.8071|0.1811|1.5882|1.9096|2.3668|1.9811|1.8382|2.1525|3.0025|2.673|3.7137|-0.0854|-0.7139|-1.3996|-1.4854|-1.0496|-1.2568|-1.9068|-1.9925|-1.2068|-0.2782|-0.3354|-0.1496|-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
06948|100872|/equities/heli|SHANGHAICOMP|0.6036|0.6636|0.5236|0.8536||0.8336|0.8236|1.2036|1.1336|1.1336|0.8336|1.6536|1.1536|1.3136|1.5536|1.803|1.813|2.023|1.881|1.411|1.701|1.981|1.6017|1.4017|1.4317|1.748|1.538|1.068|0.848|0.308|1.478|0.738|0.738|0.828|0.958|1.208|0.968|1.2722|0.9763|1.0781|1.144|0.8328|0.9942|0.8925|-0.0308|-0.6108|-0.4708|-0.4408|-0.4208|-0.5608|-0.5508|-0.7208|-0.7381|-0.7253|-0.7653|-0.5492|-0.4992|-0.4292|-0.4392|-0.5492|-0.5892|-0.6192|-0.6892|-0.7892|-0.8875|-0.7925||||||-0.8625|-0.9425|-0.855|-1.1317|0.3133|0.6133|0.2733|||0.3233|0.3233|0.4133|0.3833|0.7333|0.8033|0.9414|-0.0845|-0.1445|-0.1245|-0.4345|-0.3145|-0.1645|-0.7945|-0.9028|-0.8036|-0.9752|-0.9202|-1.103|-1.0153|0.557|0.437|0.627|0.567|0.707|0.837|0.9644|0.8599|0.971|1.0322|0.8308|0.8536|0.9013|0.9253|1.04|-0.5988|-0.682|-0.8472|-0.7166|-0.5666|-0.3966|-0.4066|-0.6166|-0.6066|-0.7424|-0.716|-0.7722|-0.8396|-0.6096|-0.6796|-0.7296|-0.9557|-0.8552|-0.6885|-0.5685|-0.7485|-0.8364|-0.5564|-0.5864|-0.5164|-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
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|0.3635|0.3235|0.3135|0.4535||0.2235|0.2335|0.2535|0.2235|0.3735|0.4135|0.5335|0.4335|0.4735|0.2835|0.4535|0.7239|-0.3756|-0.4056|-0.2856|-0.3756|-0.3056|-0.2756|-0.2656|-0.3456|-0.3056|-0.4756|-0.4356|-0.5756|-0.5656|-0.669|-0.6411|-0.5411|-0.6211|-0.7011|-0.7111|-0.7911|-0.8511|-0.9846|-0.9801|-1.0979|-1.1171|-1.1762|-1.3186|-1.4079|-1.596|-1.5594|-1.5172|-1.8113|-1.5549|-1.6949|-1.9482|-1.8571|-1.4671|-1.3671|-1.5071|-1.0471|-1.0571|-0.1471|-0.8671|-1.6371|-1.8471|0.1487|1.0187|1.1287|0.3287||||||0.5387|0.1587|0.5687|0.1087|0.5087|1.1087|1.1587|||0.6987|1.1187|1.3496|1.1302|1.3702|0.9702|1.4702|1.2952|1.278|0.9855|0.9055|1.0755|0.6555|0.9955|0.8828|0.767|0.837|0.8397|0.5497|0.5597|0.3797|0.3697|0.4497|0.4397|0.7097|1.0052|-0.1273|-0.2473|-0.5473|-0.5973|-0.6473|-0.8673|-0.7973|-1.0353|-0.8303|-0.7329|-0.9229|-1.0249|-0.7749|-0.5349|-0.4549|-0.3949|-0.5649|-0.4449|-0.4449|-0.3949|-0.7349|-0.7749|-0.8349|-0.7969|-0.7969|-1.0669|-0.9076|-1.0346|-0.8597|-1.0197|-1.2169|0.0984|0.0984|0.3484|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
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-3.0647|-2.8047|-3.6253|-2.8576||-2.2576|-1.9676|-1.8276|-1.1576|-2.1876|-1.8876|-1.0676|-2.7576|-3.0507|-3.6991|0.2298|0.9698|1.3998|1.0798|3.0598|3.4994|3.1294|3.919|3.459|3.0394|3.5194|3.6226|2.9655|2.6755|3.0055|2.6855|2.4055|2.9655|3.3455|2.8289|3.1236|1.6236|1.5336|0.9936|1.4836|2.5736|2.4636|2.4136|2.8836|2.8336|2.2136|2.5036|1.4936|2.2336|1.9836|2.8136|2.8036|3.4773|-0.1822|-0.2222|-0.6622|-0.2722|-0.4822|-1.0122|-0.8922|-1.0622|-1.6222|-1.3422|-2.6322|-2.4447|-2.0743||||||-2.4243|-2.7953|-2.7665|-3.0544|-2.9538|-2.9271|-3.2671|||-3.2596|-4.1179|-3.3326|-3.1367|-3.3667|-2.6867|-2.3167|-1.7067|-1.8267|-2.9867|-3.2067|-2.0067|-2.6767|-2.2667|-1.4267|-2.0567|-3.0067|-2.0667|-3.2567|-3.5467|-3.963|-3.9271|-4.1071|-4.9462|-4.2602|0.3628|0.9728|0.6028|0.8028|1.5328|2.6528|2.7928|1.4928|0.8728|2.8128|1.1128|2.0928|1.6228|0.8028|2.7428|4.8828|3.417|4.31|3.0409|3.2909|3.5905|3.0776|2.2776|2.5584|3.0566|2.4205|1.2405|0.9605|0.7805|0.7405|0.7605|0.9505|1.8305|1.9005|2.2005|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
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|0.8991|1.3491|1.3873|1.697||1.3616|1.4702|1.3346|1.2346|1.2315|0.8715|0.8015|1.1315|1.4133|1.03|1.04|1.17|1.3761|1.0941|1.1241|1.3241|0.8741|0.5441|0.4341|0.3241|0.4641|0.4741|0.7541|0.4341|0.3741|0.7641|1.1341|1.1641|1.1141|1.3641|1.6462|1.4447|1.7402|-0.2316|-0.0916|-0.6016|-0.7816|-0.8216|-0.8816|-1.0616|-1.2416|-1.2716|-1.4516|-1.7116|-1.3816|-1.5216|-1.9716|-2.1362|-1.908|-1.9878|-2.2792|-2.6363|-2.264|-0.984|-0.724|-0.504|-0.274|-1.894|-2.0122|-2.0019|-1.9716||||||-2.2516|-1.9516|-2.1916|-2.6073|-2.0415|-1.9315|-2.6715|||-2.5294|-2.4243|0.1282|0.3382|0.3982|1.5782|1.9756|1.6556|1.7156|1.7007|1.828|1.7199|1.6899|1.6955|1.6602|1.7002|2.0147|1.9952|1.4297|1.9741|1.3743|1.3343|1.3643|1.2143|1.4243|1.4809|1.4393|1.3915|1.4156|1.4256|1.1156|0.8056|0.8556|1.4156|1.4976|-0.2977|-0.9577|-0.8691|-0.8879|-0.9876|-1.0468|-0.7381|-0.8412|-0.7803|-0.7886|-0.8886|-0.9385|-0.7609|-0.7309|-0.7009|-0.8109|-1.046|-0.7761|-0.8382|-0.7782|-0.8582|-0.8082|-0.6382|-0.5382|-0.5582|-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
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-10.1718|-9.4442|-10.6975|-10.1239||-11.426|-12.3211|0.3405|5.7605|3.6405|6.2705|7.1105|6.2505|6.1205|7.5705|8.4405|10.0605|10.5261|11.3712|9.6591|10.5813|12.2008|8.3054|5.0654|4.9354|4.7354|3.9354|4.4154|4.5254|5.7054|6.4054|7.6854|8.0471|8.3695|9.9862|8.4305|6.3905|5.7705|6.5005|3.6805|3.5305|5.2205|5.4305|7.5305|8.0505|9.8534|7.9321|5.762|6.562|7.5921|6.0221|8.2223|6.3982|8.1082|6.4208|7.1597|8.2275|7.5614|5.5614|4.8214|6.2314|7.3414|8.0627|-1.0614|-1.6914|-2.4014||||||-4.6114|-4.5314|-3.9514|-1.6314|-4.5914|-5.2214|-6.2414|||-5.3383|-6.1683|-6.5265|-7.125|-6.6049|-5.1049|-4.9349|-4.8649|-4.6549|-4.8349|-6.3049|-6.8649|-6.2649|-8.5771|-8.2531|-7.1931|-4.0531|-2.7631|-5.8031|-7.1531|-8.2073|-7.6431|-7.4329|-9.0299|-7.0186|-6.8686|-7.5286|-6.6986|-5.5986|-8.5986|-9.8686|-10.3573|-10.8326|-10.3335|-9.5334|-12.5405|-10.7702|-10.8002|-13.6297|-13.7836|1.1104|6.1404|7.3604|4.8604|4.9604|4.0704|5.9804|5.4804|1.3704|0.5204|0.6104|2.8904|4.6404|4.5004|5.2504|2.0304|4.7404|2.5004|1.9404|3.9504|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
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-0.0724|-0.001|-0.151|-0.0581||-0.1867|-0.2224|-0.2224|-0.0867|-0.001|-0.1653|-0.0653|-0.1081|-0.201|-0.2938|-0.2295|-0.1653|-0.2867|-0.3795|-0.3794|-0.3223|-0.2152|-0.2652|-0.2937|-0.3366|-0.2652|-0.3652|-0.3294|-0.4723|-0.5009|-0.4958|-0.5549|-0.5352|-0.5712|-0.5474|-0.5474|-0.6738|-0.6238|-0.7452|-0.7233|-0.7948|-0.8001|-0.9311|-0.8083|-0.6441|-0.2512|-0.3298|-0.8226|-1.0083|-0.9394|-1.0053|-1.2829|-1.158|-1.0292|-1.0506|-1.2149|-1.0721|-0.9935|-0.7649|-0.8006|-1.3792|-1.3939|0.0189|0.8689|0.6903|0.9332||||||0.7189|0.4189|1.1546|0.6474|0.7546|0.9189|1.0332|||0.9046|0.9117|0.8289|0.6931|0.9146|0.5931|0.8717|0.7086|0.8433|0.7647|0.7075|0.6872|0.4943|0.5443|0.53|0.6372|0.5542|0.5114|0.7805|0.4903|0.2886|0.3243|0.4029|0.1958|0.3243|0.3973|0.3744|0.303|0.3676|0.4072|-0.078|-0.1495|-0.1352|-0.1209|-0.1495|-0.228|-0.2352|-0.2851|-0.2708|-0.2822|-0.2404|-0.1904|-0.2189|-0.2476|-0.2478|-0.2858|-0.2572|-0.2072|-0.1858|-0.2143|-0.2001|-0.2643|-0.1858|-0.1929|-0.2286|-0.2755|-0.316|-0.3047|-0.2995|-0.2566|-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
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-2.5797|0.1661|0.3161|0.8761||0.9561|0.9761|1.1861|1.1561|2.2861|0.8561|1.4461|1.2561|1.0861|1.0461|1.8561|2.6261|2.0042|2.0342|2.5642|2.1742|2.2642|2.5942|2.5742|3.5636|2.1181|2.4381|2.7729|2.1315|1.7815|2.0015|1.9215|2.4015|2.4915|2.6815|2.8815|1.9715|2.5359|2.1959|2.7359|2.1359|2.1459|2.3959|2.8487|-0.3361|-1.6161|-1.5061|-2.0161|-2.1361|-1.5661|-2.1261|-1.2661|-0.2961|-0.5861|-1.0661|-2.2761|-1.5861|-1.1061|-1.5761|-1.7761|-1.7961|-1.6861|-2.1961|-2.7917|-2.5536|-2.3482||||||-2.4182|-3.2482|-2.4135|-2.3089|-2.8544|-2.6112|-2.6012|||-3.1024|-3.229|-2.399|-2.729|-3.1784|-3.1767|-2.6067|-3.2567|-2.9267|-2.7567|-3.3467|-3.2752|-3.9175|0.2094|1.2494|2.3394|1.8894|1.4894|1.3794|2.2094|1.7094|2.8494|4.8716|3.5628|3.3876|2.2264|1.6264|1.5438|1.8165|1.0166|1.5018|-0.0706|-0.1406|-0.1606|-0.0506|-0.5906|-0.6906|-0.8557|0.2959|0.5259|0.5459|0.7066|0.6045|0.6723|-0.0706|-0.4606|-0.4606|-0.4779|-0.3279|-0.3679|-0.4479|-0.4989|-0.4489|-0.5555|-0.4355|-0.5207|-0.5907|-0.4496|-0.552|-0.442|-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
06955|100712|/equities/shanying-paper|SHANGHAICOMP|0.1368|0.1649|0.1249|0.1638||0.1286|0.1186|0.1286|0.1286|0.1386|0.1086|0.1386|0.1586|0.1822|-0.0283|-0.0083|-0.0183|-0.0483|-0.0583|-0.0383|-0.0583|-0.0283|-0.0483|-0.0783|-0.0583|-0.0283|-0.0583|-0.0383|-0.1183|-0.1483|-0.1769|-0.1711|-0.1646|-0.1446|-0.1746|-0.1746|-0.1991|-0.2056|-0.2134|-0.1734|-0.1834|-0.1634|-0.1934|-0.1434|-0.1234|-0.1534|-0.2034|-0.2334|-0.2334|-0.1934|-0.2134|-0.2334|-0.291|-0.2773|-0.2697|-0.3136|-0.2873|-0.3206|-0.3206|-0.3512|-0.3941|-0.4079|-0.4121|-0.4824|-0.3976|-0.4476||||||-0.4885|-0.5594|0.1104|0.0504|0.2504|0.5104|0.1504|||0.1404|0.2104|0.2404|0.2204|0.3504|0.2904|0.3504|0.3065|0.2633|0.2518|0.1918|0.277|0.1818|0.1618|0.1418|0.1618|0.2018|0.1673|0.1773|0.1573|0.1673|0.1473|0.1473|0.1473|0.2073|0.2414|-0.0259|-0.0259|-0.0459|-0.0659|-0.1059|-0.1259|-0.1059|-0.1959|-0.1559|-0.1859|-0.2459|-0.256|-0.2939|-0.2916|-0.2343|-0.1943|-0.2043|-0.1543|-0.1243|-0.1043|-0.1543|-0.1843|-0.1843|-0.2243|-0.1943|-0.2743|-0.2456|-0.2256|-0.2756|-0.2773|-0.2843|-0.2674|-0.2074|-0.2374|-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
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|2.6322|2.7015|2.1861|4.0476||3.6938|4.6322|3.7399|1.4476|1.7399|1.5168|2.2015|2.6399|2.4784|2.4245|3.2938|3.3245|4.3091|3.9091|4.5399|4.7938|4.1784|6.2476|5.8707|7.8892|6.0987|6.4218|5.4756|6.1064|3.0295|2.4602|3.7602|4.0756|4.6449|4.691|4.091|4.6141|4.5987|5.391|7.7833|9.3674|6.5508|6.5816|8.4924|5.3012|5.4473|4.9704|4.3243|4.4935|3.9089|1.6012|1.0166|2.3935|4.255|6.3165|2.9703|3.1242|3.7703|5.4862|4.5254|1.5408|1.9331|1.1716|1.4331|2.9946|3.4408||||||1.2485|1.1639|2.4023|1.71|1.9562|2.2716|1.1869|||0.3946|0.3177|1.01|2.0254|2.8023|3.0372|2.8357|2.9664|3.505|3.0979|3.5287|3.2672|3.4133|3.9595|4.1056|3.521|3.6979|2.2595|3.0979|4.521|2.0467|1.7774|1.9082|1.339|2.0774|2.339|2.339|2.6467|3.1198|-0.8609|-0.9532|-0.6532|-1.4686|-1.507|-1.4609|-2.007|-2.5532|-2.9993|-2.2424|-2.2424|-2.2424|-2.127|-2.3864|-2.2479|-2.9306|-2.3583|-2.6862|-1.98|-1.8492|-1.7492|-2.7031|-1.8878|-1.9878|-2.0843|-2.1402|-2.6182|-2.6259|-1.9951|-1.9566|-1.4489|-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
06957|100475|/equities/tongfeng|SHANGHAICOMP|1.1472|1.4272|1.5372|1.8272||1.4772|1.7072|0.8272|1.3272|1.2372|1.3172|1.6772|1.616|1.286|1.316|1.636|1.596|2.0228|1.2381|1.0581|0.8881|0.9681|1.2881|1.1181|1.2081|2.1281|1.348|1.098|1.3311|1.6985|1.0217|0.7717|0.8717|0.8417|0.7717|0.7517|0.5717|0.6617|0.5617|0.9541|0.8956|-0.098|-0.118|-0.218|-0.318|-0.348|-0.298|-0.388|-0.478|-0.358|-0.458|-0.6217|-0.5993|-0.3293|-0.4093|-0.5047|-0.5297|-0.3697|-0.3297|-0.3697|-0.3797|-0.4297|-0.3997|-0.5097|-0.4397|-0.3697||||||-0.5697|-0.7269|-0.5827|-0.7546|-0.6162|-0.4262|-0.5362|||-0.5562|-0.7647|0.1266|0.0966|0.2266|0.2766|0.2666|0.3666|0.3066|0.2766|0.2966|0.2866|0.1966|0.4566|0.6866|0.7766|0.6166|0.5466|0.6366|0.7466|0.5566|0.4766|0.4466|0.4066|0.8866|0.9366|1.1566|1.0066|0.9666|1.0166|1.2266|1.1266|1.4427|0.7727|0.9427|0.9327|1.0827|0.9727|0.6627|0.7927|0.8327|1.028|0.8196|0.2296|0.2096|0.6096|0.7396|0.6596|0.8596|0.7896|0.919|0.8396|0.6196|0.6796|0.6696|0.6396|0.3696|0.6096|0.8545|-0.0772|-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
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.6132|0.5103|0.4353|0.4842||0.4545|0.2945|0.2845|0.2845|0.2545|0.1845|0.2745|0.4245|0.4783|0.5576|0.399|0.4322|0.4063|0.4776|0.4975|0.2975|0.3175|0.2775|0.3275|0.3475|0.4311|0.4063|0.4642|0.4507|0.3207|0.4407|0.3725|0.4322|-0.0261|-0.0461|-0.1661|-0.2261|-0.1461|-0.1461|-0.1361|-0.2761|-0.3061|-0.3761|-0.3861|-0.4861|-0.5267|-0.5269|-0.6183|-0.6105|-0.4205|-0.5405|-0.5705|-0.6661|-0.5446|-0.5334|-0.6622|-0.4997|-0.4897|-0.4597|-0.4897|-0.6397|-0.5597|-0.6035|-0.6562|-0.5437|-0.5237||||||-0.7037|-0.7202|-0.7002|0.1053|0.3153|0.4853|0.2553|||0.2753|0.3153|0.3453|0.2853|0.5253|0.3853|0.5253|0.4658|0.5248|0.6237|0.5046|0.6052|0.5463|0.4348|0.3848|0.4948|0.4203|0.537|0.4878|0.5065|0.5247|0.4547|0.5818|-0.1667|-0.0767|-0.2767|-0.2867|-0.2667|-0.2867|-0.2567|-0.4467|-0.3937|-0.3437|-0.3337|-0.2937|-0.4137|-0.4708|-0.5663|-0.3563|-0.2263|-0.0763|-0.0863|-0.1763|-0.2863|-0.3559|-0.3047|-0.2447|-0.2447|-0.1847|-0.2347|-0.2547|-0.3677|-0.2877|-0.2877|-0.2777|-0.3377|-0.3177|-0.2277|-0.2777|-0.1777|-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
06959|100660|/equities/anhui-water|SHANGHAICOMP|0.2592|0.348|0.2534|0.298||0.228|0.198|0.198|0.178|0.208|0.188|0.268|0.308|0.3683|0.2862|0.2862|0.3297|0.3352|0.1955|0.2255|0.259|0.259|0.2434|0.2587|0.2025|0.295|0.2222|0.2358|0.2092|0.1592|0.1792|0.1992|0.1992|0.2192|0.2613|0.2372|0.1972|0.2472|0.2552|0.2699|0.2599|0.2999|0.2399|0.1799|0.1799|0.2299|0.2899|0.2699|0.2699|0.3799|0.3599|-0.2061|-0.2961|-0.3036|-0.2636|-0.364|-0.3101|-0.2801|-0.3235|-0.3199|-0.3905|-0.355|-0.3705|-0.4451|-0.4084|-0.4071||||||-0.4371|-0.5329|-0.4282|-0.5421|0.1147|0.2447|0.1147|||0.0547|0.0947|0.1847|0.1847|0.3147|0.2847|0.3491|0.3468|0.3725|0.3486|0.2986|0.3986|0.4167|0.2263|0.1763|0.2563|0.2363|0.3241|-0.0897|-0.0797|-0.0597|-0.0997|-0.0697|-0.1497|-0.1997|-0.2197|-0.2452|-0.2553|-0.2753|-0.2653|-0.2953|-0.3053|-0.2953|-0.2553|-0.2553|-0.2553|-0.3753|-0.4837|0.1417|0.3117|0.3117|-0.0174|-0.0274|-0.1774|-0.2008|-0.1808|-0.1808|-0.1508|-0.1208|-0.1108|-0.2008|-0.2208|-0.1408|-0.1008|-0.1808|-0.1508|-0.1608|-0.1308|-0.1208|-0.0608|-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
06960|101120|/equities/xinhua-media|SHANGHAICOMP|0.3266|0.3884|0.3767|0.4167||0.3703|0.3333|0.1933|0.2133|0.2733|0.3233|0.3533|0.3954|0.3369|0.2869|0.3269|0.4104|0.326|0.375|0.288|0.238|0.248|0.268|0.288|0.228|0.288|0.198|0.198|0.148|0.198|0.308|0.348|0.3948|0.3248|0.2948|0.3548|0.3148|0.3348|0.3448|0.2948|0.2748|0.4648|0.3454|-0.0598|-0.0198|-0.0898|-0.1298|-0.1598|-0.2198|-0.1898|-0.0698|-0.2598|-0.3171|0.0178|0.0878|0.1078|0.1378|0.1678|0.1178|0.0978|0.0978|0.1378|0.1678|0.1678|0.2178|0.2378||||||0.0578|0.0878|0.1278|0.1078|0.1778|0.2378|0.1678|||0.1378|0.1478|0.1878|0.1878|0.2678|0.2378|0.2778|0.237|0.3055|0.2312|0.1946|0.2218|0.247|0.2333|0.2094|0.1894|0.2594|-0.0822|-0.1222|-0.1222|-0.1022|-0.0822|-0.0922|-0.1322|-0.1122|-0.1422|-0.1322|-0.1322|-0.1622|-0.1822|-0.2022|-0.1722|-0.1522|-0.1122|-0.1722|-0.2122|-0.2246|-0.2385|-0.2152|-0.2052|-0.1452|-0.1352|-0.1552|-0.1852|-0.1908|-0.1848|-0.2025|-0.1625|-0.1625|-0.2125|-0.1925|-0.2566|-0.2035|-0.1989|-0.1849|-0.2148|-0.2382|-0.1941|-0.2084|-0.2132|-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
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-2.9135|-2.7705|-3.2023|-2.9536||-3.464|0.4315|0.3915|0.6515|0.2815|0.2715|0.8915|2.0115|1.9415|2.5215|3.2415|4.3572|3.5798|2.2698|3.1898|-1.094|-0.784|-1.674|-2.044|-2.644|-2.1091|0.9002|1.0302|1.5191|0.8879|0.9866|1.0962|||||||||||1.688|1.195|0.8306|0.9712|0.963|0.9156|0.6856|1.0651|0.6879|0.8546|-0.2398|-0.4698|-0.4698|-0.4108|-0.3308|-0.3808|-0.3708|-0.4308|-0.5108|-0.422|-0.382|-0.462|-0.372|-0.332||||||-0.512|-0.605|-0.5772|-0.6586|0.005|0.135|0.105|||0.125|0.155|0.315|0.295|0.525|0.565|0.655|0.685|-0.0334|-0.1434|-0.1234|-0.1334|-0.2734|-0.4034|-0.5834|-0.7049|-0.7271|-0.6979|-0.7204|-0.7431|-0.7531|-0.6431|-0.4331|-0.7631|-0.6831|-0.7046|-0.7542|-0.6742|-0.6342|-0.7542|-0.8342|-0.7842|-0.6742|-0.5942|-0.6942|-0.9042|-0.9108|-1.0153|-0.8679|-0.5779|-0.3079|-0.4179|-0.6379|-0.7279|-0.7755|-0.7939|-0.7539|-0.8539|-0.8256|-0.6956|-0.8156|-0.8256|-0.7456|-0.8756|-0.9456|-1.1828|0.0694|0.4594|0.3794|0.5694|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
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-11.2762|-10.7135|-11.5161|-11.4218||2.913|2.003|1.773|7.853|7.0431|9.103|9.9601|11.0528|9.1217|8.9417|7.5417|9.0217|9.8817|11.1217|10.7596|10.5372|10.0972|14.4242|7.5642|7.9581|9.7284|7.9907|7.8706|9.0207|7.5007|7.3706|8.2007|8.7007|9.7613|9.2736|10.9218|6.5614|5.1714|7.0914|3.9014|4.0414|6.0214|4.5714|5.2714|5.8114|5.1914|5.8914|5.3014|7.7114|9.2543|9.4303|-0.8835|-5.9835|-4.9335|-5.5135|-5.6435|-4.3835|-8.0135|-8.4135|-12.3461|4.0527|3.2227|3.5627|3.1227|3.8727|5.1827||||||4.5027|2.2727|2.6527|8.1427|7.2527|4.7927|5.0327|||5.8727|4.7827|4.9427|6.0227|6.0227|7.7327|7.3627|9.0327|10.4908|11.7936|6.9307|8.0307|9.9146|5.7568|6.622|5.4733|5.382|-1.029|-4.629|-4.849|-6.359|-4.509|-4.159|-4.489|-2.589|-2.439|-2.899|-3.299|-2.399|-4.089|-4.299|-3.399|-2.169|-1.639|-1.959|-4.749|-1.879|-3.209|-6.629|-6.6995|-6.3583|-5.4487|-4.3087|-4.5387|-5.2387|-5.3322|-4.3322|-5.2822|-5.3022|-5.6922|-6.9419|-6.4336|-5.8436|-6.4736|-6.1729|-6.9919|-3.7019|-2.8819|-4.4219|-3.3819|-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
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|0.6454|1.3654|1.3454|1.0554||1.0254|1.2054|1.1754|1.3154|1.1754|0.9654|1.5054|1.4554|1.6854|1.6754|1.5354|2.0654|1.9654|2.3554|2.7449|2.5625|1.3425|1.9625|0.7925|1.4225|1.8325|1.3125|1.6925|1.5325|1.4725|1.6925|1.8216|1.6741|1.8041|2.109|2.4573|2.4602|1.3302|1.1402|1.6102|1.6541|-0.0873|-0.6273|-0.7273|-1.2673|-1.8273|0.3465|0.2265|0.2965|0.7565|0.4365|0.5865|1.3065|1.7965|1.6465|1.4165|2.1165|1.9384|2.3265|1.2965|0.9565|0.9665|0.3465|0.4565|0.4965|0.4965||||||0.4965|0.2565|0.3965|0.3965|0.8865|1.3065|1.6665|||1.4965|1.1665|1.5965|0.9565|1.5065|1.2965|1.2765|1.1665|1.2865|1.2465|1.2965|1.5765|1.1765|1.7865|1.9562|1.8752|1.4579|1.3179|1.3479|1.3888|1.6922|1.1422|0.7322|0.5822|1.0722|0.7886|0.769|0.6994|0.6938|0.7076|0.8434|0.5734|0.6934|0.6434|0.7334|0.6034|0.3634|0.1434|0.4134|0.7034|-0.0302|-0.1202|-0.1602|-0.3602|-0.3702|-0.3002|-0.3202|-0.3302|-0.2002|-0.2202|-0.1702|-0.3802|-0.2802|-0.3302|-0.3802|-0.5202|-0.5963|-0.4798|-0.5609|-0.5393|-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
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|0.5064|0.7964|0.5999|0.8782||-0.1919|-0.1819|-0.3319|-0.1719|-0.1319|-0.5019|-0.4419|-0.4019|-0.2119|-0.3619|-0.2719|-0.1519|-0.3019|-0.1119|-0.2919|-0.2119|-0.3919|-0.4719|-0.5919|-0.7327|-0.6524|-0.7465|-0.6065|-0.7565|-0.7739|-0.9244|-0.6884|-0.6284|-0.6484|-0.5884|-0.6684|-0.7084|-0.2984|-0.3084|-0.1684|-0.4484|-0.3584|-0.4384|-0.3684|-0.5784|-0.4584|-0.3884|-0.7284|-0.7284|-0.9384|-1.119|-1.119|-1.3622|-1.3097|0.2766|0.1466|0.4566|0.3366|0.6466|0.5166|0.8166|1.2466|1.4781|1.0881|0.8581|1.2745||||||0.7501|0.5701|0.6301|1.0001|0.9479|-0.2547|-0.3947|||-0.2547|-0.2447|-0.5447|-0.4647|-0.2547|-0.2947|-0.2647|-0.2347|-0.3447|-0.4047|-0.6347|-0.7247|-0.5847|-0.5947|-0.7047|-0.5247|-0.4747|-0.3147|-0.3547|-0.4847|-0.6547|-0.4147|-0.3647|-0.4347|-0.2247|-0.3347|-0.2647|-0.1747|-0.0847|-0.2547|-0.8047|-0.7447|-0.5347|-0.4347|-0.4747|-0.5747|-0.6447|-0.9547|-0.9819|-0.971|-0.9122|-0.9608|-0.8542|-0.8942|-0.968|-0.868|-0.688|-0.868|-0.728|-0.948|-1.118|-1.4317|-1.1952|-1.4161|-1.2761|-1.5635|-1.3038|-1.5704|-1.3519|-1.1019|-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
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-29.2225|-28.7528|-31.3285|2.7227||8.5655|7.4012|4.5798|7.4941|8.537|3.9512|8.7798|12.9798|15.5655|16.4227|16.9513|17.0155|20.637|30.8655|26.3084|22.5941|21.8941|23.4227|12.7084|15.587|21.7084|22.4798|22.2084|24.1441|26.7798|27.3798|32.887|31.1227|35.0629|39.1052|42.7526|37.5065|41.8207|34.5012|39.1902|39.4308|39.438|38.083|42.5143|-2.4364|-10.5794|-20.0222|-18.658|-18.1794|-15.2079|-6.6651|-20.0937|-21.6508|-25.5404|-20.2546|-14.3975|-20.5046|-22.3825|-23.3914|-25.1985|-24.6265|-28.0265|-25.4139|-29.273|-33.8257|-26.2186||||||-29.44|-33.7881|-34.8666|-33.986|-34.036|-28.136|-29.3788|||-26.9431|-25.5217|-17.3217|-22.386|-22.6645|-11.8717|-21.5931|-13.286|-21.6288|-20.7645|-24.8931|-38.4788|-36.0047|-40.9718|-39.1845|-36.506|-47.138|-32.138|-47.8752|13.9501|12.143|16.8716|13.293|12.5859|17.7501|16.093|20.6644|22.5859|25.3359|21.1573|26.8716|29.7287|33.1073|26.643|45.443|44.9644|54.2411|28.5269|41.8126|49.2926|42.6426|51.7545|37.4687|22.7973|24.9973|29.183|28.7402|31.3116|44.533|38.5402|40.2187|42.4687|28.3259|28.5259|32.8045|28.9687|35.8045|49.5839|40.6425|39.3441|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
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.2292|0.1792|0.0992|0.1492||0.0892|0.0592|0.0892|0.0692|0.0892|0.1392|0.2292|0.2292|0.3192|0.1892|0.3092|0.488|-0.0758|-0.1458|-0.0858|-0.0858|-0.0658|-0.0558|-0.0458|-0.0858|-0.1058|-0.1158|-0.1358|-0.1758|-0.1558|-0.1158|-0.1858|-0.1058|-0.1758|-0.2658|-0.2558|-0.3158|-0.3158|-0.3687|-0.3135|-0.3618|-0.2818|-0.3318|-0.3948|-0.392|-0.4472|-0.4086|-0.4001|-0.5023|-0.4089|-0.4089|-0.4926|-0.464|-0.4945|-0.4478|-0.5514|-0.5496|-0.4996|-0.5385|-0.5313|-0.5513|-0.4913|-0.5713|-0.7209|-0.6532|-0.6677||||||-0.7077|-0.8763|-0.7587|-0.9768|0.2663|0.5963|0.5163|||0.4863|0.5363|0.5463|0.4863|0.6663|0.6063|0.8463|0.6563|0.5663|0.3563|0.3763|0.5163|0.2763|0.5463|0.3463|0.3663|0.4363|0.4163|0.3563|0.3363|0.3863|0.4763|0.5763|0.6963|0.7054|0.7115|0.4435|0.3035|0.2135|0.2235|0.1835|0.1135|0.1635|0.0635|0.2135|0.5235|0.2535|0.2035|0.2735|0.3735|0.4235|0.4635|0.3335|0.3235|0.3935|0.4635|0.5255|-0.0816|-0.0316|-0.0716|-0.1716|-0.3116|-0.2516|-0.3116|-0.3016|-0.354|-0.4039|-0.3799|-0.4371|-0.3986|-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
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-0.0584|-0.0284|-0.0884|-0.0184||-0.1984|-0.1684|-0.1784|-0.1884|-0.1384|-0.1584|-0.0684|-0.0684|-0.0284|-0.1484|-0.0884|-0.0784|-0.2084|-0.2484|-0.2527|-0.2763|-0.2615|-0.2707|-0.2607|-0.2907|-0.2507|-0.2807|-0.2507|-0.2907|-0.3307|-0.3497|-0.3153|-0.2553|-0.2853|-0.2853|-0.3453|-0.3553|-0.4153|-0.5053|-0.4643|-0.5447|-0.543|-0.5845|-0.6239|-0.6637|-0.7542|-0.7085|-0.6985|-0.7685|-0.6385|-0.7485|-0.8964|0.2775|0.3975|0.4875|0.4975|0.8275|0.4675|0.6275|0.4475|0.1275|0.1175|0.2375|0.4775|0.5575|0.3375||||||0.3075|0.1975|0.3775|0.0575|0.2275|0.4075|0.4275|||0.3575|0.4775|0.6567|0.3167|0.4367|0.4067|0.5367|0.5802|0.5797|0.4197|0.4497|0.6128|0.2928|0.4328|0.2928|0.3028|0.4128|0.3531|0.2584|0.3|0.2|0.18|0.23|0.19|0.26|0.2906|0.2962|0.308|0.218|0.198|0.208|0.118|0.138|0.108|0.118|0.108|0.058|0.008|0.148|0.198|0.188|0.138|0.138|0.158|0.148|0.148|0.138|0.168|0.178|0.128|0.118|0.048|0.108|0.138|0.158|0.088|0.078|0.148|0.138|0.178|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
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.3424|0.5224|0.4624|0.5915||0.4845|0.4783|0.4675|0.3975|0.3575|0.2775|0.3775|0.4375|0.5053|0.3353|0.3853|0.4153|0.3753|0.3953|0.3753|0.4653|0.5264|0.3864|0.4164|0.4264|0.5164|0.424|0.524|0.474|0.284|0.424|0.514|0.633|0.333|0.423|0.5271|0.4471|0.529|0.4928|0.5258|0.4458|0.4558|0.4658|0.3758|0.1858|0.2558|0.2958|0.2558|0.2058|0.4558|0.5358|-0.2837|-0.3037|-0.4237|-0.4786|-0.4556|-0.5156|-0.4596|-0.3796|-0.3296|-0.3096|-0.2496|-0.2596|-0.2896|-0.2096|-0.2796||||||-0.4396|-0.5524|-0.4771|-0.5167|-0.4742|-0.3042|-0.3842|||-0.4619|-0.4982|-0.4782|-0.5914|-0.4527|-0.5535|-0.4717|-0.4017|-0.5317|-0.5384|-0.5284|-0.5484|-0.5884|-0.6976|-0.7246|-0.6145|-0.7295|-0.9066|0.4597|0.4797|0.4397|0.5897|0.5697|0.3797|0.7097|0.9086|-0.3306|-0.3006|-0.4006|-0.4906|-0.5806|-0.5306|-0.5006|-0.5506|-0.4806|-0.5306|-0.6006|-0.7306|-0.9418|-0.7747|-0.8931|-0.7307|-0.5807|-0.6807|-0.8379|-0.7844|-0.8388|-0.8235|-0.6835|-0.7335|-0.8535|-1.0977|-0.9064|-0.9516|-0.7916|-0.6516|-0.7316|-0.8716|-0.6716|-0.8516|-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
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|0.163|0.603|0.463|0.873||0.523|0.703|0.473|0.333|0.273|1.103|1.063|1.293|1.063|1.483|2.143|1.973|1.863|2.8203|1.3203|1.4603|1.8203|1.9503|1.2803|1.0403|1.6703|1.9403|2.9488|1.4688|1.7188|1.4388|1.5688|1.8988|2.7254|1.6423|1.4423|1.6123|1.9223|1.8423|2.4792|-0.2517|-1.3117|-1.3217|-1.3017|-1.3017|-1.2817|-1.0317|-1.4717|-1.6117|-1.4917|-1.8917|-2.1547|-2.1791|-1.9823|-2.1348|-2.3609|-2.6576|0.3251|0.5751|0.6151|1.8851|2.3651|2.8098|1.8298|2.3298|1.7698||||||1.3598|1.3398|2.0598|2.7998|-0.8293|-1.0393|-1.9093|||-1.8702|-1.8602|-1.8602|-1.7429|-1.9329|-1.7429|-1.7329|-1.4129|-1.2929|-2.0929|-2.4093|-2.3165|-2.7333|-3.2754|-2.0605|-2.5805|-2.2506|-1.8906|-2.2606|-2.3906|-2.7623|-2.612|-3.0489|-2.5517|-1.6117|-2.6217|-2.3817|-2.2117|-1.6817|-2.1817|-2.8617|-3.043|-2.133|-2.623|-2.373|-2.713|-2.713|-2.983|-3.5111|-3.5357|-3.6752|-3.398|-3.5739|-3.6239|-3.1039|-1.9939|-3.6639|-3.4039|-3.6539|-3.9465|-3.97|-3.8926|-3.0726|-3.4126|-4.1326|-4.4379|-4.175|-4.055|-3.885|-4.171|-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
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2.6704|3.1704|3.4804|4.1404||4.8055|5.0012|3.1212|4.0412|3.1912|4.0912|4.5907|4.7686|-1.9065|-3.8265|-3.4065|-2.5865|-3.8865|-3.2165|-3.1165|-2.8665|-2.6165|-3.6165|-4.4765|-5.1628|-4.8881|-5.4146|0.7133|1.4733|1.4333|1.9933|3.1933|2.4233|2.7233|3.0733|3.5133|2.2933|2.5033|2.2733|2.1733|2.5733|2.8233|3.2433|4.0733|3.4933|5.6933|6.1081|6.0049|6.1349|8.1277|4.2601|3.0201|3.5701|5.1201|5.8829|4.1949|7.1971|-2.7664|-3.2164|-4.1164|-3.3364|-2.6464|-3.7764|-4.1949|-3.6649|-2.9749||||||-4.4549|-4.5216|-4.6968|-4.7211|-4.8811|-5.0162|-5.2408|||-5.982|-4.4678|-4.6678|-4.6578|-4.0578|-3.9078|-5.1578|-3.7078|-4.0078|-4.3578|-4.2278|-5.4578|-5.7148|-5.6828|-4.6228|-5.8628|-7.4816|-5.0816|-3.5316|-5.0316|-4.8616|-4.2516|-4.1716|-3.5916|-3.1116|-3.0216|-2.9916|-4.3016|-5.5316|-5.8316|-6.8906|-6.7952|-6.749|-7.599|-6.26|-6.53|-5.1|-7.36|-8.5345|-7.8638|-8.3293|1.0278|2.8278|1.7678|1.9078|2.3678|2.5178|1.2178|0.9578|2.7378|2.0478|3.4478|3.3578|4.2578|6.6778|4.3578|6.4878|7.7378|7.8978|9.3028|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
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|0.4002|0.4685|0.3602|0.4102||0.3018|0.2768|0.2102|0.2852|0.2685|0.3185|0.4602|0.4307|0.5291|0.3781|0.4114|0.4863|0.4968|0.449|0.4907|0.4429|0.4179|0.5013|0.6596|0.5417|0.3972|0.3306|0.3556|0.3139|0.2472|0.2889|0.3389|0.2556|0.2389|0.2889|0.3389|0.2806|0.3806|0.3222|0.5389|0.6756|-0.1235|-0.1568|-0.2068|-0.2485|-0.2485|-0.2402|-0.2902|-0.3549|-0.2799|-0.3215|-0.3883|-0.3888|-0.2876|-0.3686|-0.3414|-0.2581|-0.2998|-0.3298|-0.3173|-0.2673|-0.334|-0.3614|-0.3516|-0.3127|-0.3044||||||-0.3877|-0.4285|0.0525|0.0108|0.2358|0.2858|0.2525|||0.1942|0.3025|0.3192|0.3192|0.4108|0.3108|0.4275|0.3801|0.4372|0.3709|0.3774|0.3758|0.3569|0.3144|0.256|0.3627|-0.0965|-0.0799|-0.0549|-0.0799|-0.1549|-0.1132|-0.0799|-0.1715|-0.1049|-0.1215|-0.1965|-0.1632|-0.1882|-0.2132|-0.2799|-0.2784|-0.2534|-0.2451|-0.2451|-0.2618|-0.3163|-0.3061|-0.3008|-0.2805|-0.2396|-0.1896|-0.1896|-0.2063|-0.2236|-0.2161|0.0015|0.0599|0.0765|0.146|0.1321|0.1252|0.1043|0.1321|0.0904|0.0627|0.0765|0.1043|0.139|0.2085|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
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2.1161|3.5461|4.4161|7.6761||-3.7899|-4.3499|-5.3599|-4.7967|-4.4267|-4.1367|-3.7967|-4.3467|-6.0867|-6.6558|-7.3887|0.8844|0.6344|2.2344|2.4744|1.7644|0.5444|1.9844|0.2844|0.8544|1.6144|1.6144|3.4144|4.0944|5.4544|5.5344|5.3344|6.6544|7.0366|5.3797|4.6497|4.1297|4.8497|4.3697|4.9097|4.9063|6.4803|4.8348|-1.3369|-1.8169|-0.9769|-1.6969|-1.5469|-2.8969|-3.1369|-3.2769|-3.0369|-2.9169|-2.9569|-2.8369|-2.9469|-3.0369|-3.7067|-3.3267|-3.9875|-4.1738|-3.7004|-4.3965|-4.2292|-3.7392|-3.5792||||||-3.8692|-3.0592|-4.2792|-3.1792|-2.8192|-3.0892|-2.8292|||-3.3892|-3.6792|-4.6952|-4.4067|-4.1067|-3.3467|-3.3867|-2.7467|-3.7267|-4.0767|-4.5767|-5.475|-4.535|-5.125|-5.5057|-5.7457|-6.6024|-6.3171|-6.4835|-4.2602|-5.2702|-5.9424|-6.3524|-7.8616|-6.8543|-7.2643|-8.4032|0.2337|1.1537|0.6537|0.6037|3.2437|4.7337|4.2937|4.7837|8.0037|7.4837|5.9637|3.8037|3.4137|4.4737|6.8937|4.3837|4.7437|4.3437|2.7237|4.3137|5.5937|7.2937|7.2037|6.6737|8.1237|5.3837|4.9737|7.2937|6.3437|7.6337|9.688|9.3634|11.2174|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
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|0.3236|0.5936|0.6336|0.6524||0.616|0.5622|0.638|0.668|0.458|0.248|0.438|0.648|0.698|0.7005|0.6911|0.6552|0.7074|0.7717|0.6117|0.5999|0.4199|0.3899|0.3599|0.4399|0.6499|0.6826|0.8746|-0.1765|-0.3365|-0.3465|-0.2265|-0.2165|-0.2665|-0.3865|-0.2665|-0.3365|-0.1865|-0.3865|-0.2065|-0.4465|-0.4465|-0.5165|-0.4765|-0.8665|-1.0161|-0.9996|-1.079|-1.3305|-1.1795|-1.2378|-1.4975|0.1797|0.8497|1.3397|1.6397|-0.5734|-0.7034|-0.7934|-0.8797|-0.8597|-0.9197|-0.9608|-1.0997|-0.9394|-0.9794||||||-1.1894|-1.361|-1.3605|-1.6078|0.1298|0.6698|1.1792|||1.042|0.822|1.0761|0.8238|0.9238|0.7238|0.6938|0.7497|0.9614|0.6462|0.5062|0.5862|0.6462|0.6462|0.5462|0.6962|0.6362|0.8391|0.7851|0.8646|-0.0429|-0.0829|-0.2729|-0.3929|-0.1129|-0.2129|-0.2429|-0.2929|-0.2729|-0.3229|-0.6029|-0.5729|-0.3829|-0.4229|-0.4329|-0.6029|-0.6794|-0.7421|-0.769|-0.7311|-0.7392|-0.5392|-0.5592|-0.6392|-0.6467|-0.5367|-0.2467|-0.1867|-0.2067|-0.1567|-0.3967|-0.2967|-0.3067|-0.3567|-0.3267|-0.6767|-0.7047|-0.6552|-0.5886|-0.5302|-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
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|0.9572|1.2772|1.0872|1.3472||1.156|1.106|0.776|0.706|0.726|0.646|0.926|1.296|1.3152|0.9252|1.1452|1.373|1.1045|1.03|1.0444|1.1071|0.9267|0.6967|0.6667|0.4867|0.7267|0.6567|0.8267|0.6767|0.7667|0.6067|0.6767|0.9767|0.7467|0.7567|0.9967|1.2267|1.025|1.005|1.2056|0.9656|1.0656|0.8756|1.3335|-0.0623|-0.3223|-0.5823|-0.5423|-0.7923|-0.6823|-0.7223|-1.0948|-0.6903|-0.6254|-0.5554|-0.4154|-0.5754|-0.5821|-0.534|-0.484|-0.624|-0.564|-0.624|-0.73|-0.7077|-0.6977||||||-0.7677|-0.9107|0.1118|0.0718|0.4418|0.7318|0.6918|||0.8218|0.8618|1.1515|0.4215|0.5715|0.4615|0.6915|0.6015|0.5815|0.6015|0.6015|0.91|-0.0473|-0.2373|-0.2673|-0.3473|-0.3173|-0.4973|-0.5673|-0.5773|-0.6773|-0.7265|-0.7256|-0.8206|-0.7302|-0.8202|-0.8302|-0.9295|-0.8795|-0.9262|-1.0624|-1.1999|-1.0859|-0.9959|-1.0859|-1.271|-1.3211|-1.6134|-1.1441|-0.9141|-0.5441|-0.6041|-0.9241|-0.9041|-0.8241|-0.6141|-0.3341|-0.8241|-0.6941|-0.9341|-1.2441|-1.3845|-1.2445|-1.5072|-1.4117|-1.3117|-1.5317|-1.3908|-1.6731|1.2273|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
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-1.4516|-2.1827|-2.9551|0.9088||1.1709|1.5364|1.2329|1.8329|2.2398|1.6467|0.9364|1.3709|1.5709|0.9985|1.5019|2.0674|1.9088|2.4329|2.6536|2.0812|3.1709|2.7902|2.704|1.0005|0.5592|0.504|0.9247|1.0419|0.6281|1.0764|1.635|1.1799|1.1592|1.2902|1.435|1.2488|2.3385|3.635|2.6377|2.4446|1.8239|0.486|0.8929|0.5964|1.0033|1.2515|0.9205|0.5136|0.4308|0.7757|0.2929|0.5067|1.6033|2.5067|3.2653|-0.9284|-1.1836|-1.2388|-2.0595|-1.7422|-2.1078|-1.8388|-2.2664|-2.0112|-2.2595||||||-2.4457|-3.032|-2.7991|-2.8565|-3.4728|-3.2965|-3.3448|||-3.0543|-3.8607|-3.6713|-3.4075|-2.3868|-3.1178|-3.6505|-3.2323|-3.4413|-2.8827|-3.7919|-3.9829|0.8822|1.4202|2.1995|2.1926|2.3098|3.3305|3.4014|3.4772|2.1945|2.9669|3.6772|4.1709|-0.4323|-0.3841|-0.4599|-0.522|-0.7703|-1.8668|-2.8806|-3.7386|-3.3792|-3.4758|-2.8413|-3.5923|-3.8991|-3.7235|-3.3336|-3.3474|-3.7856|-3.36|-2.8013|-3.56|-3.3398|-3.9337|-2.766|-3.2137|-2.6572|-2.0104|-2.9046|-3.3599|-3.0446|-2.959|-3.0398|-3.4701|-3.7983|-3.8811|-2.681|-2.2768|-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
06976|101131|/equities/asian-star|SHANGHAICOMP|1.535|1.6494|1.1594|1.2594||1.0894|1.0594|1.1794|0.7494|0.3994|0.2494|1.1394|0.8594|0.9994|0.9594|1.3894|1.8194|1.8112|0.9412|0.6712|0.6212|0.8512|0.7712|0.5412|0.9512|1.3012|1.0612|1.3312|1.6812|1.5478|1.4778|1.3978|1.5378|2.0778|1.1878|1.4678|1.7498|1.8125|1.1239|1.0539|1.2888|1.1611|1.3511|1.1611|1.0111|1.1711|1.5211|1.0911|1.6311|-0.6138|-1.0338|-1.2459|-1.3999|-1.2593|-1.1048|-1.4194|-1.3094|-1.2732|-1.3677|-1.3677|-1.5646|-1.5496|-1.6023|-1.9803|-1.6218|-1.3118||||||-1.4618|-1.6218|0.4803|0.0703|0.9103|1.3203|1.4003|||0.8903|0.7503|0.8203|0.8103|1.4203|1.1303|1.7986|1.3218|1.5087|1.0794|0.7594|0.9294|0.8994|1.2243|0.7259|0.8243|0.7281|0.8407|0.5845|0.6545|0.6258|0.6458|0.7831|0.4431|0.5831|-0.0831|-0.2331|-0.1331|-0.1831|-0.2731|-0.3031|-0.2231|-0.5131|-0.5131|-0.4331|-0.5631|-0.5482|-0.5982|-0.2582|-0.1782|-0.1882|-0.3782|-0.3182|-0.3082|-0.3282|-0.3582|-0.4982|-0.5652|-0.4624|-0.5243|-0.5715|-0.49|-0.56|-0.5401|-0.5901|-0.6784|0.0026|0.3126|0.2626|0.4126|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
06977|100704|/equities/atlantic|SHANGHAICOMP|0.2461|0.3661|0.3461|0.4561||0.3393|0.2193|0.2193|0.1393|0.1693|0.1193|0.1793|0.2393|0.3993|0.2554|0.2193|0.2414|-0.069|-0.159|-0.139|-0.149|-0.119|-0.129|-0.129|-0.089|-0.049|-0.079|-0.049|-0.099|-0.139|-0.079|-0.079|-0.069|-0.059|-0.089|-0.099|-0.119|-0.129|-0.169|-0.139|-0.159|-0.149|-0.159|-0.199|-0.219|-0.249|-0.219|-0.269|-0.3205|-0.2505|-0.2705|-0.3339|-0.3471|-0.3377|-0.2977|-0.413|-0.3639|-0.3949|-0.375|-0.395|-0.4433|-0.4254|-0.4604|-0.4993|-0.5208|-0.4308||||||-0.5108|-0.6686|0.0965|0.0865|0.3765|0.4665|0.5923|||0.5384|0.3984|0.2992|0.2491|0.3492|0.2791|0.4291|0.3792|0.2992|0.2791|0.2791|0.3492|0.2091|0.2891|0.2691|0.2992|0.4191|0.3541|0.3412|0.2986|0.2486|0.1986|0.2386|0.2086|0.2986|0.3686|0.3173|0.3473|0.3276|0.3762|-0.0675|-0.1375|-0.1275|-0.1175|-0.1075|-0.1675|-0.1575|-0.3475|0.0768|0.2168|0.1868|0.2168|0.2136|0.165|0.165|0.205|0.1955|0.1724|0.1824|0.1524|0.1324|0.1124|0.1224|0.1224|0.1024|0.0524|0.0724|0.1324|0.1124|0.1624|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
06978|100545|/equities/aucma|SHANGHAICOMP|-0.7867|-0.4967|-0.8167|-0.7367||-0.8567|-0.9208|-1.0332|-0.8532|-1.0532|-1.1924|-1.1366|-1.2334|-1.2893|-1.5431|-1.6257|-1.6836|-1.739|-1.9589|-1.9637|0.0473|0.8873|1.0473|0.7773|1.1373|1.6973|1.6873|1.4673|1.4073|1.2973|1.4673|1.6173|1.9073|2.0253|1.3053|1.3353|1.4053|1.6853|1.1853|1.4053|1.3053|1.3153|1.7853|2.3704|2.0668|1.2668|0.8968|1.1068|1.1568|0.9068|0.9968|0.9968|0.9968|0.9068|1.2368|1.5668|0.8168|1.2068|1.3703|1.4453|0.9359|1.3205|0.8913|1.0413|1.0847|0.7296||||||0.3096|0.4096|0.5296|0.6096|0.5448|0.5048|0.557|||0.547|0.537|0.437|0.357|0.467|0.407|0.477|0.4702|0.4302|0.4302|0.3902|0.4302|0.2602|0.2102|0.2602|0.1602|0.1302|0.2202|0.2102|0.3202|0.2502|0.3602|0.4602|0.4002|0.6202|0.6202|0.7102|0.819|0.509|0.549|0.539|0.509|0.839|0.8944|-0.3325|-0.4125|-0.3325|-0.3125|-0.5125|-0.4241|-0.1541|-0.1141|-0.1441|-0.1641|-0.2041|-0.1141|-0.0941|-0.0641|-0.2541|-0.2541|-0.3141|-0.2341|-0.1841|-0.2741|-0.3041|-0.3641|-0.4574|-0.3194|-0.2894|-0.2294|-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
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|0.4348|0.4783|0.4583|0.4583||0.3583|0.2883|0.2783|0.3183|0.2283|0.1683|0.3483|0.4783|0.4583|0.3083|0.3683|0.4483|0.3983|0.4683|0.5783|0.7583|0.8783|0.4283|0.6283|0.2983|0.3583|0.3083|0.5083|0.3783|0.3283|0.4783|0.6183|0.6783|0.6583|0.7583|0.9125|0.6025|0.8025|0.8478|0.9042|0.8729|0.8329|1.1432|-0.2716|-0.6916|-0.7951|-0.7679|-0.8899|-0.971|-0.935|-1.025|-1.1611|-1.0831|-0.6331|-0.6231|-0.4031|-0.6231|-0.5731|-0.4331|-0.4331|-0.5431|-0.2931|-0.5131|-0.5331|-0.4631|-0.5931||||||-0.8931|-1.0102|-0.8796|-1.0201|0.1088|0.3288|0.2088|||0.2888|0.5188|0.6788|0.7088|0.9588|1.0066|1.0566|0.9366|0.9366|0.9366|0.6466|0.5266|0.4566|0.6666|0.6666|1.1166|0.9411|0.8511|1.2029|1.0149|0.967|0.867|0.797|0.797|0.875|0.9277|0.9077|0.9877|1.0553|1.3487|-0.6419|-0.3719|-0.2919|-0.2519|-0.5419|-0.7519|-0.9819|-1.1148|-1.1037|-1.0183|-0.5283|-0.4283|-0.4483|-0.6983|-0.842|-0.8139|-0.8577|-0.7534|-0.6134|-0.7834|-0.7834|-0.9415|-0.9539|-1.0316|-0.7929|-0.8337|-0.9065|-0.8765|-0.9465|-0.9865|-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
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|5.0872|2.9672|3.9172|4.6086||-1.6071|-2.0171|-2.2071|-2.0371|-2.8371|-3.8371|-4.2657|-3.8558|-3.9958|-4.7999|-4.6299|-4.5243|-4.9816|-2.8316|-3.2615|-3.1915|-3.0515|-4.5515|-5.0315|-6.4045|1.345|1.165|1.505|2.725|3.485|2.875|4.245|3.265|4.295|3.745|3.795|5.335|6.645|7.6056|6.4595|6.4072|8.371|5.681|5.051|4.551|7.151|7.2445|7.3445|4.9284|5.0784|5.1384|4.7784|6.7384|7.9311|2.8011|2.9711|3.0011|2.5711|3.7011|1.2711|3.0211|7.7811|7.3765|5.3865|5.5165|7.1967||||||6.1335|5.7656|5.9556|7.8656|-1.6178|-2.5078|-0.3678|||-1.2178|-6.0678|-5.9009|-6.4921|-6.053|-6.203|-5.643|-5.453|-5.553|-5.443|-6.703|-8.323|-7.7567|-8.6185|-8.9106|-9.7707|-10.6802|-8.9808|-10.6036|-10.3429|-13.5377|1.8424|6.8424|5.5924|8.0424|7.7324|8.3124|8.9924|10.9904|9.9376|7.6276|9.6876|9.6976|14.1257|-3.8317|-5.3717|-6.4717|-8.3917|-11.4052|-10.1475|-10.2094|-10.1394|-8.9571|-9.6764|-7.8364|-10.9121|-9.4423|-7.6601|-6.3601|-7.7301|-8.5901|-7.8501|-7.2601|-7.2201|-5.5401|-6.8101|-4.1601|-4.7901|-3.0801|-4.8601|-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
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-4.2085|-4.2785|-3.0685|-1.5485||-0.0985|-0.9485|-2.7385|-2.9685|-3.6672|0.4144|0.4644|0.2744|0.7044|1.3544|2.6244|2.6644|2.5144|3.2944|1.8244|2.2944|2.2744|2.3144|1.0344|1.9044|2.5944|1.6744|2.8944|3.9444|3.6744|2.2844|2.0844|2.7244|3.0244|4.4244|4.0944|3.6244|2.3044|1.8344|3.1944|4.5444|3.4083|3.9883|4.8338|3.4538|3.4238|4.4098|4.2079|3.7079|4.2698|4.6765|-0.7479|-0.3879|-1.8779|-1.4679|-3.6679|-3.9279|-4.0938|-5.0214|-4.8414|-4.6214|-4.3414|-5.2114|-5.8383|-3.8982|-5.3082||||||-3.3382|-4.1582|-2.7482|-2.5882|-2.3882|-2.3282|-3.3082|||-4.4982|-5.2085|-4.8563|-5.1363|-4.9863|-6.112|0.8117|0.5717|0.9917|1.1517|0.9717|1.4017|2.2717|4.5517|4.5217|4.0217|5.2517|5.6917|7.4817|6.1917|3.7517|5.5317|4.4317|3.6417|4.2017|4.7217|4.2317|5.3517|6.3317|5.8291|6.964|7.565|6.1356|6.019|6.8847|3.5947|4.4747|2.7747|3.9547|4.9247|5.9002|5.0635|5.4935|5.0135|4.2035|4.2935|2.6235|1.8235|3.2935|3.2935|4.2135|5.9428|-2.4803|-3.0003|-4.4803|0.2555|1.9055|3.3355|2.8955|3.6955|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
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|0.1395|0.1295|0.1195|0.1695||0.1418|0.1517|0.1018|0.1318|0.1617|0.1418|0.1418|0.1517|0.1908|0.1681|0.1413|0.1598|0.1582|0.1182|0.1282|0.1482|0.1882|0.1596|0.1496|0.1296|0.1229|0.0829|0.1029|0.0929|0.0629|0.0829|0.0729|0.0929|0.1129|0.1029|0.1329|0.0929|0.1129|0.1229|0.1629|0.1929|0.1961|-0.0256|-0.0356|-0.0656|-0.0856|-0.0656|-0.0756|-0.0656|-0.0456|-0.0356|-0.1756|-0.219|-0.1804|-0.1504|-0.1844|-0.1544|-0.1644|-0.1844|-0.1882|-0.2119|-0.2149|-0.2343|-0.277|-0.2124|-0.1924||||||-0.2624|-0.2893|-0.2614|-0.2714|-0.1614|-0.1914|-0.2614|||0.0239|0.0539|0.1039|0.1039|0.2039|0.2339|0.2882|0.2808|0.2508|0.2008|0.2308|0.2736|0.2907|0.2221|0.1521|0.1921|0.2221|0.2321|0.1921|0.1821|0.1821|0.1821|0.2221|0.0921|0.1121|0.0921|0.0921|0.1321|0.1721|0.2421|0.2221|0.1221|0.2921|0.3021|0.3934|0.2235|0.2235|0.2435|0.2684|-0.1404|-0.0604|-0.1104|-0.1304|-0.1404|-0.1716|-0.1599|-0.1399|-0.1527|0.0241|0.0241|0.0341|0.0241|0.0341|0.0641|0.0241|0.0141|0.0341|0.0541|0.0641|0.0741|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
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-5.3635|-6.3635|1.1471|2.6114||5.0757|4.59|1.9042|1.09|0.9757|1.49|1.6328|0.89|2.3757|3.4757|3.6685|3.9828|4.2757|3.9757|2.8114|2.4614|2.1757|2.3828|2.9542|5.04|4.7257|3.6828|3.8757|5.1542|6.993|3.7073|3.4073|3.2787|4.5645|4.9645|5.7787|6.6434|5.6213|3.6284|4.4784|4.9126|5.3957|5.2167|6.2756|5.2825|5.0492|5.7229|3.5747|4.4032|4.5044|3.8374|3.8803|4.4231|3.8094|5.0597|3.956|4.1631|5.1698|3.6912|4.0198|3.3412|2.7769|0.9769|0.5483|1.284|0.9055||||||1.1269|0.234|1.6055|1.9126|3.2626|3.784|3.7483|||1.734|4.2126|3.9777|3.5777|3.5848|3.8848|4.6063|2.8205|4.142|3.8563|3.4705|3.9634|5.3277|5.722|4.4063|2.8635|3.2206|3.3992|4.5778|4.9622|3.2205|3.149|2.249|1.3633|1.299|1.5419|1.2776|2.1276|3.2062|3.9743|3.8815|4.11|4.256|3.2824|4.6769|3.3029|3.4958|1.7244|2.3244|3.003|3.0211|2.9989|3.2928|2.9205|2.1277|2.6848|1.5419|1.9919|2.4634|2.4634|2.4277|2.8442|2.375|1.3036|1.3393|1.5107|1.6964|2.4036|1.9036|2.5607|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
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-7.2119|-6.3719|-7.8751|-4.4451||-3.7651|-3.2251|-4.3951|-4.8351|-6.3034|-6.1527|-6.1553|-5.8753|-5.6453|-7.7581|-7.2968|1.6529|0.6629|1.7129|1.4329|1.6229|2.0029|3.1129|2.1129|5.0629|5.4629|2.8729|3.4129|3.5429|2.8629|0.5229|0.2429|0.9729|2.4229|3.7329|4.0229|4.8129|3.9429|3.2229|6.8429|10.0329|8.8563|8.3863|9.3063|7.7563|7.0063|9.4763|8.5263|9.8763|7.6481|10.6312|-0.6085|-1.3185|-2.4985|-2.7685|-4.4385|-4.7285|-4.0185|-5.4285|-4.2385|-6.2285|-6.1385|-9.1085|-11.1544|-10.5264|-11.6364||||||-10.2276|-13.3001|1.5046|1.9846|4.7346|5.5646|2.6546|||0.9746|2.5046|4.5546|4.1646|4.5646|6.1946|8.1246|4.4646|6.3646|6.0646|6.1846|11.2746|11.0646|13.3146|13.3107|11.4027|12.5327|14.1213|16.6416|16.3316|10.6973|13.1073|12.6773|8.6773|9.5773|10.0673|9.6673|13.0773|14.802|13.1695|13.2008|13.7408|14.143|11.253|11.093|6.873|9.203|4.043|7.593|10.043|14.155|13.0744|11.0651|9.1851|8.8251|11.0051|8.3051|7.8051|10.9051|11.5145|10.7984|13.5021|-2.6057|-7.8657|-9.7069|-10.3916|3.6914|7.8114|6.6014|7.1514|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
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|1.7104|1.8704|4.4005|8.9404||9.2904|11.5733|10.6192|10.3867|10.1567|11.4289|7.1589|5.5489|4.9289|4.0289|5.1189|7.5089|6.6089|7.3789|3.4389|4.6389|4.8889|7.0889|6.0189|11.4089|12.9988|8.439|7.649|8.719|7.909|6.749|7.749|8.929|9.979|11.7072|11.7995|8.7995|6.7995|6.4295|8.4995|11.8166|7.7928|8.0628|11.062|6.6948|5.6848|6.7348|6.4648|7.2748|8.1937|10.1997|-3.1838|-2.7838|-2.8438|-3.7738|-3.8538|-3.7838|-3.7038|-4.3538|-5.0038|-6.3038|-5.8238|-8.4038|-6.994|-4.294|-8.034||||||-7.694|-8.014|-6.134|-6.914|-4.324|-4.464|-6.154|||-8.414|-8.3652|-6.3752|-8.1558|-7.7789|-7.1989|-6.7989|-7.9989|-8.8823|-9.0523|-11.0437|0.4729|0.5729|3.2029|3.5329|6.5029|8.4729|6.9729|8.1329|8.6829|9.9649|13.1859|8.9551|3.7051|5.0351|4.9351|4.3851|5.5951|6.9251|7.2485|7.0555|7.52|6.9684|4.0884|5.3284|-2.5667|-2.2667|-3.6667|-0.0667|-0.0867|-0.4967|-1.7367|-1.3167|-1.6367|-2.2167|-2.0667|-3.9367|-3.4367|-3.0667|-2.3267|-2.6667|-2.2067|-3.6267|-4.7167|-5.1308|-5.9448|0.2148|1.9948|2.3548|3.9548|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
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-33.139|-31.84|-22.7785|-15.7185||-23.0985|-26.4855|-28.1367|-23.6019|-29.6099|4.0786|6.2986|11.0586|5.2186|3.3786|12.0786|23.0186|17.0786|8.4286|8.5786|11.6386|8.1386|1.7886|2.5786|5.5786|13.5686|12.9286|18.8286|19.2686|24.0486|26.5886|28.5786|32.4512|40.053|-14.081|-13.401|-36.421|-28.641|-29.131|-30.011|-24.791|-32.051|-29.201|-25.411|-29.261|-25.961|-30.601|-24.601|-46.601|-48.0422|-54.7975|5.4363|34.9363|36.0263|34.773|41.293|40.7945|39.0355|40.1117|37.6117|47.188|41.1482|27.1481|22.2881|23.0981|30.3082||||||36.1244|23.3744|24.1944|22.6244|22.9144|16.6344|11.9244|||20.7744|24.1244|30.2444|26.5732|30.2414|33.3371|34.2956|33.4024|32.4362|-14.0683|-16.9583|-16.4183|-14.2283|-12.0883|-10.4583|-15.8283|-12.0683|-5.4483|-14.1483|-14.4683|-26.8483|-24.0483|-23.8483|-27.4164|-28.458|-22.948|-26.338|-22.858|-27.398|-32.9472|-30.2746|-31.0301|-29.1901|-31.4701|-29.7401|-19.6401|-18.4901|-27.4801|-33.4476|-32.5976|10.1143|7.6743|15.3143|1.0843|7.0843|2.6543|8.5343|10.2343|13.2543|8.9343|8.6743|11.9743|13.8643|7.3843|7.5243|6.4843|11.7943|18.2643|23.5343|39.8843|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
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-1.3299|-0.9733|-0.9633|-0.7233||-1.0933|-1.1309|-1.2198|-1.1582|-1.4324|-1.5232|-1.1469|-1.1888|-1.1959|-1.5149|-1.2871|-1.4495|-1.3356|-1.3664|-1.0764|-1.2564|-0.9664|-1.2064|-1.4134|-1.4734|-1.3334|-1.4534|-1.5334|-1.5834|-1.3834|-1.3634|-1.6034|-1.2534|-0.8134|-1.0434|-1.5734|-1.2634|-1.3934|-1.7434|-1.7891|-1.4591|-1.6891|-1.7791|-1.929|-2.0006|-2.3601|0.1605|0.1005|0.1705|0.7105|1.6805|1.6805|0.4005|0.6805|1.1205|0.9905|1.0705|1.5605|0.9505|1.0205|0.4805|0.6805|0.8405|0.7405|1.7505|2.4605||||||2.6412|3.1303|1.7803|1.4603|0.2603|0.4903|0.6703|||0.9403|0.8503|1.4503|1.4003|1.8503|2.4803|2.3274|-0.1912|-0.3212|-0.6512|-0.7412|-0.6412|-0.8212|-0.9712|-1.0912|-1.9012|-2.0612|-1.5512|-1.4612|-1.4812|-2.3512|-1.9991|-2.1591|-2.1857|-1.5757|-1.0157|-0.2557|-1.4857|-1.5957|-1.8657|-1.9677|-1.8677|-1.7077|-2.3377|-1.8577|-1.8877|-2.0677|-2.5877|-2.5047|-2.6785|-1.7355|-1.9255|-1.7455|-2.0755|-2.2855|-2.3028|-2.3331|-2.7545|-2.3873|-2.2268|-2.2468|-2.5768|-2.1568|-2.6268|-2.6968|-3.2137|-3.3558|-3.1081|-3.8112|-3.1976|-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
06988|100958|/equities/baida-group|SHANGHAICOMP|0.5316|0.8416|0.8316|1.0216||-0.024|-0.164|-0.174|-0.194|-0.114|-0.314|-0.494|-0.594|-0.424|-0.414|-0.444|-0.504|-0.654|-0.784|-0.924|0.0252|0.0152|0.1352|0.4052|0.6552|0.7952|0.7886|1.0268|0.7858|0.6964|0.7064|0.741|0.7539|0.8393|0.8543|0.8447|0.9073|0.7273|0.8931|0.8209|0.8109|-0.0187|-0.2387|-0.2887|-0.4787|-0.2087|-0.4387|-0.5187|-0.5287|-0.3887|-0.4787|-0.6887|-0.4787|-0.6587|-0.6641|-0.5895|-0.5645|-0.5911|-0.5867|-0.5467|-0.5911|-0.4811|-0.4911|-0.5411|-0.3711|-0.4011||||||-0.4411|-0.5311|-0.6611|-0.5611|-0.709|-0.645|-0.665|||-0.8405|0.1846|0.3146|0.3346|0.5946|0.4246|0.6746|0.5846|0.6245|0.6923|0.7603|0.7841|0.5341|0.7241|0.6946|0.4346|0.4346|0.5546|0.5146|0.6146|0.4646|0.4646|0.4446|0.2746|0.2246|0.1946|0.3246|0.4546|0.2246|0.2546|0.3246|0.2746|0.4746|0.5546|0.3146|0.2446|0.2746|0.0546|0.2346|0.6246|0.4646|0.5846|0.7146|0.8307|0.8596|-0.2588|-0.1288|-0.4688|-0.4988|-0.5488|-0.5388|-0.7198|-0.6215|-0.5983|-0.6183|-0.6977|-0.5577|-0.6777|-0.7791|-0.9207|-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
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-0.1985|-0.1685|-0.1785|-0.1585||-0.1985|-0.2485|-0.2817|-0.2689|-0.2789|-0.3477|-0.31|-0.31|-0.27|-0.34|-0.23|-0.26|-0.3084|-0.3084|0.0181|0.1681|0.2462|0.1758|-0.0977|-0.0877|-0.1377|-0.1477|-0.1377|-0.1577|-0.1677|-0.1409|-0.1109|-0.1109|-0.1009|-0.1309|-0.1609|-0.1809|-0.1909|-0.2153|-0.1753|-0.1953|-0.1753|-0.2253|-0.2459|-0.276|-0.3144|-0.286|-0.2772|-0.3286|-0.293|-0.283|-0.3795|-0.345|-0.3411|-0.3229|-0.3982|-0.3154|-0.3154|-0.2554|-0.2354|-0.3454|-0.3154|-0.4154|-0.466|-0.419|-0.449||||||-0.489|-0.5683|-0.552|-0.6583|0.0746|0.2446|0.2846|||0.2846|0.4146|0.5246|0.4546|0.7029|0.3965|0.525|0.4152|0.4052|0.3452|0.3152|0.4152|0.3452|0.3952|0.4052|0.4152|0.4008|0.4208|0.3901|0.2901|0.2301|0.1701|0.2401|0.3101|0.2301|0.3401|0.3279|0.2728|0.2528|0.2828|0.2728|0.0928|0.1428|0.1028|0.1728|0.2128|0.2028|0.0828|0.1528|0.2328|0.1937|0.2296|0.1957|0.1457|0.1557|0.1724|-0.0245|-0.0645|-0.0245|-0.0245|-0.0145|-0.1045|-0.0645|-0.0645|-0.0845|-0.1345|-0.135|-0.1306|-0.1345|-0.1275|-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
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|3.828|4.7889|3.3799|3.2699||3.1621|2.9298|3.3098|3.9203|3.2345|2.5645|2.9345|3.5526|3.4926|3.589|1.9913|2.1213|1.5913|1.7513|2.1013|2.1013|2.8113|2.6813|3.7413|2.7524|2.7024|3.0324|3.4285|2.8885|2.2285|3.1685|3.0875|1.5875|0.2275|0.4875|0.5975|0.3975|0.8575|1.9275|2.2975|2.5175|2.7475|2.5775|2.7275|2.6775|2.4675|3.5033|2.4339|2.2739|1.5939|1.2739|1.2239|2.0039|2.9239|2.4815|3.1711|2.4579|2.031|2.335|1.4707|1.2007|1.1907|1.3207|1.4607|1.8796|1.1798||||||0.5698|0.3598|0.7698|0.7698|1.1698|1.3853|1.5803|||1.2539|0.8539|0.7539|0.7139|0.8139|0.9739|0.9739|1.0739|1.0439|1.0839|0.9739|1.4239|1.3139|1.3039|1.7839|1.5839|1.451|1.8316|-0.2111|-0.0911|-0.6011|-0.3811|-0.4911|-0.5111|-0.4011|-0.6411|-0.7911|-0.8979|-0.8427|-0.9447|-0.8743|-0.6843|-0.5643|-0.4743|-0.6443|-0.5443|-0.4643|-0.5443|-0.8843|0.0717|0.1117|0.2017|0.2917|0.2617|0.3117|0.2317|0.3317|0.5017|0.6117|0.7217|0.4417|0.4917|0.2817|0.2317|0.3717|0.1717|0.3617|0.2917|0.3017|0.2517|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
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.2826|-0.106|-0.076|-0.126||-0.186|-0.1939|-0.1915|-0.1815|-0.1915|-0.1815|-0.1515|-0.1215|-0.1215|-0.2115|-0.2105|-0.2201|-0.2451|-0.258|-0.218|-0.198|-0.138|-0.248|-0.2411|-0.2611|-0.2411|-0.2311|-0.2611|-0.2835|-0.3|-0.2811|-0.3212|-0.3219|-0.356|-0.4083|-0.3598|-0.4192|-0.4017|-0.3917|-0.3717|-0.4317|-0.3917|-0.5017|-0.5146|-0.5446|-0.6451|-0.6456|-0.644|-0.8267|-0.7158|-0.732|-0.8539|-0.926|0.3015|0.5715|0.6415|0.7838|-0.2143|-0.1243|-0.1343|-0.0843|-0.1343|-0.1543|-0.0743|-0.1343|-0.2143||||||-0.6043|-0.5343|-0.4543|-0.4643|-0.5343|-0.6443|-0.8343|||0.0678|0.2378|0.3678|0.2478|0.5278|0.5978|0.6079|0.5679|0.6195|0.4595|0.4995|0.5695|0.6195|0.5095|0.3595|0.4195|0.5595|0.5595|0.5395|0.5995|0.5995|0.7167|0.723|-0.2107|-0.2407|-0.1907|-0.1707|-0.1307|-0.0407|-0.2807|-0.4407|-0.5166|-0.5466|-0.4966|-0.4266|-0.4666|-0.5817|-0.5908|-0.6387|-0.6608|-0.5564|-0.4772|-0.5272|-0.6696|-0.5065|-0.4065|-0.4865|-0.6178|-0.5026|-0.6029|-0.3874|-0.4374|-0.2974|-0.3074|-0.4774|-0.5144|-0.4432|-0.4732|-0.543|-0.6045|-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
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|1.0087|0.6408|0.7987|0.7424||0.6888|0.6236|0.5982|0.6882|0.673|0.6667|0.7246|-0.0164|-0.0864|-0.2364|-0.2864|-0.1364|-0.3464|-0.3264|-0.2064|-0.2164|-0.2164|-0.2564|-0.1264|-0.3364|-0.4764|-0.7064|-0.8544|-0.8637|-0.8786|-0.8545|-0.8556|-0.9418|-0.8407|-0.8907|-0.8607|-1.1191|0.1502|0.3102|0.4102|0.4102|0.4202|0.1702|0.2002|0.2202|0.5402|0.6202|0.8102|0.7702|1.1002|1.2002|1.3702|1.4202|1.4302|1.1302|1.0002|1.1802|0.7502|1.4302|1.1102|1.1902|1.0602|1.3302|1.1302|1.1302|0.8002||||||0.3002|0.8502|0.7802|0.6702|0.5902|0.5802|0.5002|||1.1702|0.6702|0.8402|1.2602|1.3663|1.4642|1.1391|1.1191|1.2943|0.9743|1.0443|1.2343|1.4953|1.452|1.1317|1.5041|-0.368|-0.678|-0.598|-0.828|-0.758|-0.708|-0.158|-0.528|-0.528|-0.538|-0.528|-0.348|-0.528|-0.838|-1.108|-1.3872|-1.4391|-1.2896|-1.1796|-1.4712|-1.2571|-1.4171|-1.7168|-1.5331|-1.2557|-1.3425|-1.5638|-1.4976|-1.5973|-1.6276|-1.6076|-1.999|-1.5477|-1.6571|0.3532|0.9532|1.1832|0.7232|0.3232|0.1332|0.2532|0.1232|0.1532|0.1332|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
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.2296|-0.043|-0.043|-0.063||-0.113|-0.103|-0.133|-0.123|-0.113|-0.113|-0.093|-0.093|-0.073|-0.143|-0.1464|-0.1364|-0.1464|-0.1464|-0.1064|-0.0864|-0.0564|-0.0964|-0.0864|-0.1164|-0.1064|-0.1264|-0.1364|-0.1644|-0.156|-0.17|-0.1594|-0.1502|-0.1702|-0.1852|-0.1552|-0.1952|-0.2061|-0.1961|-0.1561|-0.1861|-0.1561|-0.2161|-0.2401|-0.2485|-0.265|-0.2811|-0.2923|-0.3548|-0.277|-0.1745|-0.1845|-0.1545|-0.0545|-0.0945|-0.0445|-0.0745|-0.2145|-0.1845|-0.2145|-0.1745|-0.1845|-0.0945|-0.1045|-0.0645|-0.1345||||||-0.1845|-0.0845|-0.1845|-0.2945|-0.2745|-0.2645|-0.2845|||0.0619|0.1019|0.1419|0.1619|0.2919|0.3019|0.2843|0.3109|-0.021|-0.051|-0.081|-0.101|-0.141|-0.271|-0.3369|-0.1469|-0.1969|-0.1469|-0.1369|-0.1569|-0.1469|-0.1369|-0.0469|-0.2469|-0.1669|-0.1869|-0.1869|-0.1269|-0.1469|-0.1769|-0.2369|-0.2469|-0.2769|-0.2269|-0.2369|-0.2669|-0.3049|-0.2748|-0.3048|-0.3481|-0.2374|-0.2104|-0.276|-0.2456|-0.2634|-0.251|-0.2452|-0.2852|-0.2519|-0.2685|-0.2485|-0.2685|-0.2285|-0.2085|-0.2785|-0.3122|-0.3108|-0.332|-0.3095|-0.3007|-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
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-0.3275|-0.7075|-0.5575|-0.7975||-0.8172|-0.8225|-0.9861|-0.8596|-0.9317|-0.9947|-1.0308|-1.0964|-0.9483|-1.072|-1.1911|-0.9541|-1.0841|-0.8941|-0.6641|-0.5941|-0.4441|-0.6441|-0.5741|-0.9841|-0.9641|-1.1541|-1.2406|-1.2846|-1.3362|0.1519|0.2719|0.2719|0.7019|0.5419|0.7119|0.3619|0.6019|0.7919|0.9519|0.8419|0.8719|0.3419|0.0919|0.3319|0.4619|0.5619|0.7719|0.6519|0.9619|0.4419|0.6519|1.0619|1.4319|1.5619|1.5619|2.0337|1.5628|1.5928|1.3828|1.5628|1.1428|1.7728|1.9628|1.8328|1.5517||||||1.5217|1.9317|1.6617|1.3317|1.3817|1.5217|1.6417|||1.7917|1.2017|1.2317|1.5617|1.7917|2.0517|2.0197|1.9724|2.1054|1.3554|1.5754|1.986|2.3794|1.421|0.751|0.891|0.991|1.231|1.511|1.371|1.441|1.531|1.851|1.371|1.541|1.581|1.741|1.601|2.2189|-0.7023|-1.3423|-1.4348|-1.571|-1.251|-1.071|-1.381|-1.4389|-1.5299|-2.0043|-1.7837|-1.3938|-1.4138|-1.5438|-1.3338|-1.1938|-1.5738|-1.5238|-1.9109|-1.526|-2.2122|-1.8058|-1.4078|-0.7378|-1.1078|-1.2278|-1.4941|-1.2141|-1.0741|-1.3041|-1.0541|-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
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.3701|-0.0201|-0.0001|-0.0901||-0.2301|-0.2639|-0.2639|-0.2639|-0.2839|-0.3154|-0.2754|-0.2654|-0.2254|-0.3654|-0.3449|-0.3004|-0.3177|-0.3274|-0.2374|-0.2074|-0.1474|-0.2074|-0.1574|-0.2274|-0.2674|-0.2674|-0.2674|-0.3474|-0.3374|-0.3965|-0.3783|-0.4254|0.0238|0.0438|0.1538|0.0938|0.1238|0.2638|0.3538|0.3538|0.3038|0.1238|0.1538|0.1438|0.2938|0.3138|0.4638|0.4538|0.5738|0.4069|0.4069|0.4569|0.5333|0.5236|-0.0147|-0.0647|-0.2147|-0.1247|-0.1447|-0.1647|-0.2447|-0.1247|-0.1747|-0.2347|-0.3747||||||-0.4247|-0.4247|-0.4047|-0.5947|-0.7175|-0.5581|-0.5981|||-0.6841|-0.6506|0.0254|0.1254|0.3354|0.3054|0.1654|0.2954|0.2054|0.1754|0.2354|0.2854|0.2854|0.1954|0.1154|0.2654|0.1854|0.1854|0.6254|0.4754|0.5054|0.5054|0.7254|0.5454|0.6454|0.6851|0.7651|0.8445|-0.0505|-0.5005|-0.7005|-0.7833|-0.7377|-0.6777|-0.7477|-0.8177|-0.8524|-0.8727|-0.9262|-0.6262|-0.3262|-0.4162|-0.6162|-0.5162|-0.5162|-0.6462|-0.5162|-0.7562|-0.4662|-0.8362|-0.7458|-0.733|-0.513|-0.543|-0.583|-0.6196|-0.4496|-0.6296|-0.6301|-0.7245|-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
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-0.0169|-0.0569|-0.1369|-0.2469||-0.3269|-0.3569|-0.3969|-0.3669|-0.4649|-0.4371|-0.4023|-0.4048|-0.4048|-0.4848|-0.5197|-0.4213|-0.4813|-0.4313|-0.3713|-0.2413|-0.1913|-0.2813|-0.2013|-0.3313|-0.3413|-0.3913|-0.3813|-0.4713|-0.5113|-0.5431|-0.504|-0.5194|-0.576|-0.635|0.082|0.042|0.072|0.112|0.282|0.232|0.252|0.122|0.072|0.072|0.102|0.252|0.422|0.232|0.642|0.362|0.602|0.712|0.762|0.742|0.742|0.9017|0.7791|0.9901|0.7551|0.9201|0.6902|0.8402|0.8702|-0.0082|-0.4582||||||-0.5982|-0.5082|-0.5782|-0.7582|0.0703|0.1503|0.1503|||0.3803|0.3603|0.4003|0.5503|0.8503|0.8503|0.7982|0.9452|1.0635|0.8462|0.8462|0.9362|1.0575|0.9292|0.5692|0.7292|0.6392|0.8992|1.0292|0.9904|0.7904|0.6504|1.1004|-0.2512|-0.1212|-0.1512|-0.1012|-0.0212|-0.2412|-0.7212|-0.8912|-1.0502|-1.078|-1.0611|-1.0151|-1.1912|-1.2777|-1.0377|-1.3818|-1.4043|-0.9459|-1.0026|-1.1179|-1.0842|-0.9742|-0.7642|-0.7242|-1.1442|0.1262|0.0862|0.3562|0.6762|0.9362|1.1052|1.0944|0.9944|1.2579|0.8079|0.6279|0.8379|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
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|0.1818|-0.0594|-0.0194|-0.0794||-0.1194|-0.1198|-0.1126|-0.1157|-0.1291|-0.1379|-0.1254|-0.1473|-0.1273|-0.1573|-0.1582|-0.1463|-0.1731|-0.1688|-0.1488|-0.1188|-0.1088|-0.1288|-0.1288|-0.1588|-0.1488|-0.1388|-0.1388|-0.1853|-0.1737|-0.1935|-0.1806|-0.1929|-0.1799|-0.2126|-0.1879|-0.2288|-0.2206|-0.1906|-0.1806|-0.1906|-0.1806|-0.2306|-0.2423|-0.2623|-0.2604|-0.291|-0.2654|-0.2554|-0.1854|-0.2554|-0.2254|-0.1354|-0.0454|-0.0354|-0.0154|-0.0554|-0.0954|-0.1154|-0.1054|-0.0954|-0.0854|-0.0854|-0.0454|-0.0254|-0.0954||||||-0.2354|-0.2154|-0.2454|-0.2854|-0.2967|-0.2767|-0.3267|||0.0812|0.0812|0.1112|0.1412|0.2512|0.2812|0.2716|0.2816|0.3296|0.2829|-0.0121|-0.0421|-0.0821|-0.2121|-0.3057|-0.2459|-0.2259|-0.1859|-0.2059|-0.1959|-0.1659|-0.1959|-0.1259|-0.2359|-0.1959|-0.2259|-0.1859|-0.1959|-0.1759|-0.2259|-0.2759|-0.2864|-0.3064|-0.2464|-0.2564|-0.3264|-0.336|-0.3317|-0.4452|-0.3847|-0.3502|-0.3254|-0.3654|-0.3654|-0.4177|-0.4141|-0.3841|-0.4618|-0.4275|-0.5028|-0.5448|-0.4564|-0.4163|-0.4163|-0.3415|-0.3639|-0.334|-0.364|-0.394|-0.3913|-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
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|0.1254|0.1054|0.1054|0.0954||0.0554|0.0554|0.0454|0.0754|0.0754|0.0854|0.0754|0.1154|0.1854|-0.0701|-0.0701|-0.0501|-0.0701|-0.0701|-0.0801|-0.0701|-0.0401|-0.0801|-0.0901|-0.0901|-0.0901|-0.1001|-0.0901|-0.1201|-0.1101|-0.119|-0.099|-0.089|-0.099|-0.099|-0.079|-0.129|-0.109|-0.099|-0.079|-0.099|-0.089|-0.129|-0.1339|-0.1444|-0.1587|-0.1658|-0.1537|-0.2024|-0.1788|-0.1865|-0.1794|-0.1882|-0.1569|-0.1721|-0.1473|-0.1173|-0.1573|-0.1273|-0.1273|-0.1173|-0.1073|-0.0773|-0.0873|-0.0873|-0.1473||||||-0.2073|-0.1773|-0.1573|-0.1973|0.0038|0.0438|0.0138|||0.0438|0.0838|0.1138|0.1238|0.2138|0.2154|0.1721|0.1851|0.1968|-0.0094|-0.0394|-0.0694|-0.0694|-0.1294|-0.1694|-0.1394|-0.1294|-0.1194|-0.1494|-0.1494|-0.1494|-0.1294|-0.0594|-0.1394|-0.0994|-0.1094|-0.1094|-0.0994|-0.0794|-0.0894|-0.1494|-0.1994|-0.209|-0.179|-0.1811|-0.2184|-0.1821|-0.1662|-0.1862|-0.1941|-0.1456|-0.1324|-0.1526|-0.1652|-0.1513|-0.137|-0.123|-0.143|-0.1433|-0.1362|-0.1662|-0.1741|-0.1441|-0.1441|-0.1641|-0.179|-0.1744|-0.2004|-0.1813|-0.1813|-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
06999|100700|/equities/tianwei|SHANGHAICOMP|0.0287|0.1487|0.0387|0.2987||0.2387|0.3887|0.3387|0.3187|0.3287|0.4387|0.6487|0.5287|0.8187|1.1187|1.138|0.7389|0.7489|0.4889|0.4189|0.3489|0.5189|0.7515|0.2615|0.4315|0.4605|0.3805|0.5105|0.5505|0.5657|0.5257|0.5757|0.5048|0.5648|0.6042|-0.0187|-0.0387|-0.1387|-0.3687|-0.2687|-0.2887|-0.4487|-0.4487|-0.4387|-0.5887|-0.6187|-0.5387|-0.6787|-0.7483|-0.5983|-0.7183|-0.7488|-0.7788|-0.8029|-0.7629|-0.9077|-0.8708|-0.8159|-0.9159|-0.9059|-1.0271|-1.0352|-1.0868|0.0124|0.0824|0.6024||||||0.7924|0.6824|0.4924|0.3124|0.6824|0.7824|0.832|||0.572|0.542|0.792|0.702|0.902|1.1111|0.7277|0.8477|0.8013|0.7157|0.7257|0.8357|0.5157|0.6457|0.7157|0.6691|0.7865|0.4465|0.4165|0.6065|0.4665|0.4165|0.5965|0.4765|0.5965|0.7465|0.7595|0.7433|0.5733|0.5233|0.4233|0.5233|0.6133|0.6633|0.3433|0.2633|0.5133|0.7642|0.3586|0.6245|-0.1992|-0.2292|-0.2592|-0.2936|0.0847|0.0747|0.0747|0.0847|0.1647|0.0847|0.0847|0.0547|0.0747|0.0747|0.0747|0.0647|0.1047|0.1947|0.2147|-0.0228|-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
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|3.0262|4.0762|4.7362|9.1762||9.5162|6.2362|2.1162|0.2862|0.0162|1.1262|2.3362|4.1062|3.4862|1.9562|4.0362|6.8562|4.9562|5.9962|6.5362|3.9262|3.9362|4.0162|4.2562|4.5362|5.5362|5.3962|6.7662|9.7162|9.547|5.917|7.497|8.4445|7.6833|9.2153|7.7381|8.5989|6.7289|6.1989|6.5889|11.3115|6.8095|7.1955|7.3706|6.4751|-0.8202|-0.0002|-2.0402|-2.4502|-4.9202|-4.2602|-5.9525|-4.2955|-4.6055|-4.6755|-5.7455|-5.1355|-4.0555|-4.8155|-4.0155|-5.1955|-4.5955|-5.0555|-6.4055|-6.2055|-8.0355||||||-7.0125|-7.8125|-6.9025|-7.8925|-6.4015|-5.1315|-7.4015|||-9.0211|0.3168|2.5968|1.4668|3.0668|5.1268|4.6068|3.8068|5.7368|5.1568|5.8068|9.0768|6.7768|11.2268|9.5987|6.6088|8.3888|8.4267|8.0967|9.0167|4.1067|4.7067|3.2267|2.0867|3.2167|5.7267|6.4167|8.1067|8.0167|6.2967|6.8267|7.0767|5.3467|3.5767|5.2967|2.6967|2.9467|1.9567|4.6067|8.2267|7.4414|7.0914|9.0477|9.2389|6.1789|5.4289|3.6489|2.7089|4.1989|5.2689|7.7287|6.353|-3.3235|-4.7535|-5.0844|-6.4544|1.4988|2.7488|2.4288|4.4488|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
07001|101000|/equities/baosheng|SHANGHAICOMP|-0.9184|-0.7293|-0.9459|-0.641||-0.701|-0.761|-0.781|-0.821|-0.9195|-1.0816|-0.8116|-0.9416|-1.0146|-1.1837|-0.7637|-0.7637|-0.6737|-0.8137|-1.1137|-1.2108|0.0394|0.2394|0.1594|0.4294|0.5894|0.5594|0.8294|0.8094|1.1994|1.6187|1.2287|0.5887|0.5287|0.5587|0.6487|0.9387|1.2258|1.1987|0.9674|0.9525|0.6125|0.8625|0.7925|0.8091|0.8391|1.0374|0.7186|0.8486|1.0515|0.5615|0.5215|0.5215|0.5615|0.6515|0.7115|0.8415|-0.1107|-0.1607|-0.2607|-0.7007|-0.6107|-0.7107|0.1489|0.3189|0.4989||||||0.4989|0.0489|0.1889|0.0489|0.3889|0.4489|0.4789|||0.3989|0.3689|0.4489|0.2389|0.4189|0.4926|0.4657|0.4697|0.436|0.396|0.386|0.476|0.246|0.416|0.276|0.336|0.316|0.4139|0.2876|0.3335|0.3279|0.3279|0.2778|0.2178|0.2878|0.3313|0.3013|0.3576|0.3355|-0.0379|-0.0079|-0.0179|-0.0879|-0.1279|-0.1279|-0.1679|-0.1379|-0.2679|-0.1379|-0.0179|-0.0979|-0.1279|-0.1279|-0.1279|-0.1679|-0.1379|-0.1379|-0.1579|-0.0979|-0.0979|-0.1379|-0.1479|-0.1379|-0.1379|-0.1479|-0.1379|-0.1079|-0.0579|-0.0779|-0.0279|-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
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.4051|0.5223|0.5423|0.5123||0.4796|0.5196|0.5896|0.0996|0.1096|0.1396|0.3296|0.3296|0.2496|0.0496|0.2896|0.3496|0.1896|0.1796|0.2096|0.1796|0.2396|0.3196|0.3396|0.4296|0.5821|-0.07|-0.04|-0.09|-0.15|-0.1|-0.05|-0.01|-0.2|-0.28|-0.37|-0.38|-0.46|-0.48|-0.45|-0.58|-0.5983|-0.6453|-0.6588|-0.7288|-0.892|-0.8322|-0.843|-0.913|-0.763|-0.903|-1.0924|-0.6824|-0.3724|-0.7624|-0.9854|-0.7854|-0.8754|-0.6146|-0.6246|-0.8846|-0.9246|-0.9918|-1.0053|-0.8453|-0.9653||||||-1.0553|-1.3375|-1.1517|-1.3719|0.054|0.644|0.964|||1.104|0.8672|1.0219|0.6519|0.8319|0.7619|1.0919|0.9583|0.8483|0.6583|0.6583|0.9483|0.6283|1.0383|1.2453|0.9694|0.8894|0.7194|0.6615|0.6261|0.5061|0.4261|0.4961|0.4661|0.7561|0.9102|0.7818|0.7531|0.658|0.698|0.6611|0.689|0.6144|0.1744|0.3444|0.4444|0.4244|0.3844|0.2844|0.5044|0.4227|0.4655|0.4355|0.4746|0.3146|0.3823|0.3449|0.3049|0.3409|0.3109|0.243|0.163|0.183|0.153|0.153|0.113|0.113|0.193|0.163|0.243|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
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-0.2174|-0.1974|-0.2674|-0.2974||-0.3774|-0.3765|-0.4039|-0.3993|-0.3981|-0.4081|-0.4191|-0.3091|-0.3691|-0.4391|-0.3691|-0.3591|-0.2991|-0.4391|-0.6101|-0.4496|-0.5629|0.1599|0.2299|0.2399|0.1499|0.1899|0.2799|0.2399|0.2999|0.2899|0.4799|0.3307|0.3107|0.3707|0.3674|0.4082|0.4208|0.2508|0.2308|0.3108|0.5008|0.5792|-0.1723|-0.0723|-0.1123|-0.1423|-0.3123|-0.3323|-0.3523|-0.5123|-0.6094|0.141|0.161|0.341|0.331|0.381|0.381|0.481|0.5758|0.3958|0.4558|0.3958|0.3858|0.5358|0.4644||||||0.2944|0.2344|0.3044|0.2744|0.4544|0.4044|0.4971|||0.3271|0.2071|0.3771|0.2871|0.2571|0.1771|0.2371|0.2271|0.3371|0.3368|-0.0265|-0.0565|-0.0265|-0.1765|-0.1365|-0.1665|-0.2065|-0.1965|-0.2265|-0.1965|-0.2465|-0.2065|-0.1465|-0.2165|-0.1165|-0.0965|-0.1465|-0.2265|-0.2365|-0.2865|-0.3265|-0.2989|-0.3289|-0.2989|-0.3089|-0.3989|-0.4121|-0.5012|-0.5175|-0.4889|-0.4593|0.0725|0.1425|0.1625|0.0925|0.1025|0.1525|0.0625|0.1825|0.2425|0.3325|0.3125|0.4825|0.3425|0.3425|0.2225|0.3025|0.4725|0.6218|0.4518|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
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|0.171|0.1662|0.1454|0.1554||0.1154|0.0954|0.1054|0.1054|0.1454|0.1154|0.1354|0.1554|0.181|0.1522|-0.0342|-0.0442|-0.0742|-0.0842|-0.0642|-0.0542|-0.0342|-0.0542|-0.0542|-0.0742|-0.0542|-0.0742|-0.1042|-0.1242|-0.1242|-0.1591|-0.1348|-0.1348|-0.1648|-0.1748|-0.1348|-0.1748|-0.1859|-0.1779|-0.1779|-0.1579|-0.1179|-0.1979|-0.2032|-0.2013|-0.2002|-0.1502|-0.1802|-0.2002|-0.1302|-0.1102|-0.1602|-0.2202|-0.2425|-0.2244|-0.2127|-0.233|-0.2531|-0.1831|-0.1331|-0.2231|-0.225|-0.225|-0.265|-0.205|-0.255||||||-0.2911|-0.2923|-0.2898|-0.3585|0.1192|0.1792|0.1092|||0.0592|0.1192|0.1192|0.1092|0.2192|0.1592|0.2774|0.2144|0.1843|0.1665|0.1638|0.1932|0.1941|0.1382|0.1082|0.1482|0.148|0.1298|0.1398|0.1298|0.157|0.1295|0.1283|0.0883|0.1283|0.0983|0.1083|0.1083|0.1183|0.1283|0.0883|0.1083|0.0883|0.1283|-0.0449|-0.1049|-0.0949|-0.0849|-0.0849|-0.0649|-0.0149|-0.0049|-0.0449|-0.1049|-0.101|-0.1039|-0.1049|-0.0918|-0.1018|-0.0918|-0.0918|-0.1114|-0.1115|-0.0945|-0.1006|-0.0816|-0.0516|-0.0816|-0.0768|-0.0782|-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
07005|101106|/equities/befar-group|SHANGHAICOMP|-0.8101|-0.7801|-0.949|0.0442||0.0442|0.1842|0.3342|0.2342|0.3242|0.3342|0.7142|0.6842|0.7742|0.7842|1.0142|0.7223|0.4123|0.5823|0.8423|0.6923|0.6023|0.7923|0.7923|1.1123|1.1153|1.2981|1.2991|1.0021|0.9721|1.0321|1.0221|1.1621|1.2146|1.1821|-0.1126|-0.8326|-1.0626|-1.3468|-1.0525|-1.2917|-1.2213|-1.2992|-1.3475|-1.4189|-1.7232|-1.6863|-1.7159|-2.0655|-1.965|-2.1922|-2.4513|-1.6961|-2.0161|-1.8368|-2.0717|-1.6517|-1.9517|-2.0362|-2.1562|-2.3602|-2.4325|-2.6761|-3.0334|-3.0116|-2.9732||||||-2.8732|-3.7291|0.474|0.504|1.544|2.854|3.7076|||3.1676|2.2376|2.2527|1.3027|2.3227|1.8338|1.6138|1.4938|1.2838|0.6138|0.5938|1.4638|1.2738|2.5238|2.2438|2.4525|1.3925|1.6525|1.5025|1.0325|1.2925|1.3325|1.7725|1.8125|1.4325|2.3672|1.6419|1.7038|-0.3797|-0.5597|-0.5697|-1.0797|-0.9297|-1.0697|-0.8597|-0.9797|-0.9397|-1.2797|-1.6808|0.4051|0.9151|0.9241|0.8738|0.7438|0.9338|1.1031|1.0371|0.9171|1.1071|1.1418|1.0198|0.8859|0.9459|0.8559|0.7859|0.7759|0.8059|1.1059|1.0554|-0.09|-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
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.5299|-0.6399|-0.7399|-0.6899||-0.7599|-0.7933|-0.8588|-0.8188|-0.5888|-0.9688|0.0753|0.4753|0.8337|0.798|0.5211|0.3646|0.5106|0.2329|0.2529|0.3271|-0.0862|-0.1062|-0.1062|-0.1362|-0.0762|-0.1262|-0.0962|-0.1662|-0.2362|-0.1662|-0.1262|-0.1662|-0.1662|-0.1762|-0.1362|-0.1862|-0.1462|-0.1862|-0.1162|-0.1662|-0.1262|-0.2162|-0.2562|-0.3362|-0.3769|-0.3727|-0.4191|-0.4469|-0.3369|-0.3769|-0.4716|-0.4767|-0.4791|-0.5079|-0.4824|-0.3724|-0.4424|0.0586|0.1286|0.0986|0.2586|0.1386|0.1986|0.2986|0.2986||||||0.2086|0.0086|0.1286|0.0786|0.3686|0.3833|0.1733|||0.1233|0.2633|0.2933|0.2633|0.2652|0.2852|0.2624|0.2994|0.2776|0.2557|0.2357|0.2757|0.2336|0.2354|0.1854|0.2555|-0.0031|-0.0231|-0.0431|-0.0431|-0.1031|-0.0731|-0.0631|-0.1031|-0.0531|-0.0631|-0.0531|-0.0331|-0.0631|-0.1031|-0.1431|-0.1631|-0.1431|-0.1431|-0.1231|-0.1931|-0.214|-0.2467|-0.207|-0.237|-0.1867|-0.1897|-0.1706|-0.1806|-0.1729|-0.1372|-0.1272|-0.1272|-0.1472|-0.1472|-0.1472|-0.1872|-0.1846|-0.1575|-0.1675|-0.1888|-0.1959|0.0015|0.0515|0.0615|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
07007|100691|/equities/gofar|SHANGHAICOMP|-0.3583|-0.2983|-0.3383|-0.2183||-0.3583|-0.3683|-0.3483|-0.4583|-0.5183|-0.5925|-0.64|-0.6206|-0.6155|-0.6455|-0.6255|-0.6455|-0.6055|-0.7955|-0.8428|-0.8759|-0.8659|-1.0415|-1.1|-1.2478|-1.2781|-1.3168|-1.317|-1.34|-1.7711|-1.3913|-1.2759|-1.6243|0.4423|0.5023|0.5123|0.5023|0.5123|0.4623|0.5223|1.0723|0.9759|0.9704|1.1572|0.8786|0.4586|0.6486|0.6086|0.7286|0.8086|0.8386|0.8486|0.8986|1.1479|0.991|0.9557|1.0957|1.1708|1.172|1.1111|1.2476|1.2576|1.3251|1.199|1.0438|0.7038||||||1.0838|0.9465|0.7784|0.4184|0.4784|0.4884|0.4784|||0.4884|0.5228|0.6428|0.5428|0.4328|0.3528|0.3628|0.4028|0.4428|0.3528|0.4128|0.4328|0.3728|0.5028|0.4228|0.5228|0.6028|0.7528|0.8448|0.6892|0.7174|0.7977|0.7047|0.6624|0.7074|0.3774|0.2574|0.2074|0.1274|0.2974|0.3174|0.3174|0.3074|0.2774|0.2474|0.2274|0.2974|0.2674|0.2974|0.3074|0.2574|0.3774|0.6274|0.5615|0.4262|0.4406|0.4106|0.4206|0.4106|0.4806|0.4765|0.5665|0.5989|0.566|0.4622|0.3968|0.4368|0.4464|0.4264|0.4892|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
07008|100627|/equities/airport-park|SHANGHAICOMP|1.7654|1.5154|1.3554|2.1537||-0.0532|-0.3632|-0.4632|-1.1632|0.3093|1.1293|0.7293|0.5259|||||||0.5094|0.6493|-0.0939|-0.1439|-0.1639|-0.1539|-0.1139|-0.0939|-0.1539|-0.2539|-0.3239|-0.2139|-0.1139|-0.1639|-0.2139|-0.2139|-0.2139|-0.2739|-0.2439|-0.2739|-0.2639|-0.3039|-0.2239|-0.3539|-0.3639|-0.4639|-0.5239|-0.4897|-0.5597|-0.6901|-0.4401|-0.5301|-0.6245|-0.6511|-0.6746|-0.7534|-0.6799|-0.766|-0.7028|-0.7207|-0.5607|-0.3107|-0.2207|-0.5007|-0.5607|-0.4607|-0.5107||||||-0.6907|-0.7986|0.0257|0.0157|0.3157|0.4557|0.4557|||0.4257|0.4457|0.6757|0.5557|0.7257|0.6357|0.8208|0.7503|0.7462|0.7462|0.9029|0.5693|0.4993|0.7593|0.5193|0.5493|0.6664|-0.1711|-0.3111|-0.3411|-0.4311|-0.3611|-0.3911|-0.5109|-0.4209|-0.4509|-0.3766|-0.3366|-0.3566|-0.4466|-0.5366|-0.4905|-0.5005|-0.5579|-0.5779|-0.6162|-0.6662|-0.7197|0.0243|0.0943|0.2443|0.3543|0.2343|0.3543|0.6053|-0.1563|-0.3263|-0.3863|-0.3676|-0.3877|-0.3777|-0.4177|-0.4377|-0.4841|-0.5346|-0.494|-0.5158|0.0287|0.1187|0.2387|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
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-0.9512|-0.8412|-0.8412|-0.8012||-1.1412|-1.0112|-0.8612|-1.1712|-1.2712|-1.4447|-1.633|0.2539|0.8239|0.6139|1.4076|0.7429|0.7049|0.7532|0.664|0.574|0.424|0.384|0.244|0.314|0.554|0.51|0.6972|0.4558|0.2858|0.3358|0.4658|0.4881|0.5613|0.5547|0.6248|0.5148|0.6228|0.4128|0.5928|-0.0747|-0.1147|-0.2447|-0.2847|-0.3947|-0.4547|-0.4247|-0.4947|-0.6047|-0.4047|-0.5147|-0.6747|-0.7296|-0.6812|-0.5169|-0.6744|-0.6643|-0.5776|-0.5076|-0.5876|-0.6632|-0.6532|-0.7032|-0.8119|-0.6802|-0.6002||||||-0.7602|-0.983|-0.8456|-1.2073|0.1043|0.4143|0.4543|||0.3143|0.4943|0.6643|0.4143|0.6343|0.6343|0.7443|0.8743|0.7543|0.8043|0.7143|0.6043|0.5543|0.7643|0.7143|0.8543|0.8443|1.0948|0.9531|1.0426|0.4026|0.4126|0.5226|0.4126|0.7326|0.8026|0.8926|0.9517|0.9617|1.0114|1.1482|1.0258|0.9958|0.8858|-0.0988|-0.3488|-0.6188|-0.947|0.2815|0.2715|0.3215|0.4115|0.3915|0.3015|0.2315|0.2315|0.2015|0.4015|0.5815|0.6166|0.4485|0.5244|0.539|0.529|0.439|0.239|0.239|0.459|0.259|0.399|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
07010|100581|/equities/bashi-media|SHANGHAICOMP|0.4339|0.6239|0.5239|0.5339||0.3839|0.3839|0.2539|0.2439|0.2539|0.3039|0.5139|0.6739|0.5404|0.5104|0.4387|0.4265|0.4365|-0.0664|-0.1064|-0.3064|-0.3564|-0.3664|-0.4371|0.0252|0.1052|0.0752|0.1352|0.0752|0.1152|0.2352|0.2952|0.3152|0.2952|0.3552|0.2052|0.2452|0.3452|0.3152|0.3552|0.4252|0.4252|0.5452|0.6052|0.5035|0.5135|0.6067|0.5314|0.5248|0.4998|-0.1696|-0.3896|-0.4012|0.1006|0.1006|0.1206|0.2606|0.3106|0.2506|0.3006|0.2106|0.2706|0.2206|0.2406|0.3006|0.2906||||||0.1306|0.1006|0.1806|0.0706|0.2706|0.3706|0.3406|||0.2406|0.2806|0.3006|0.3206|0.3506|0.3306|0.3545|0.4056|0.4612|0.3425|0.3972|0.298|0.228|0.318|0.1812|0.1612|0.2312|0.2102|0.1997|-0.0222|-0.0422|-0.0522|-0.0122|-0.0822|-0.0422|-0.0522|-0.0522|-0.0622|-0.1122|-0.0822|-0.0822|-0.0822|-0.0622|-0.0822|-0.1222|-0.1922|-0.2024|-0.191|-0.1939|-0.2221|-0.194|-0.1589|-0.1389|-0.1589|-0.1589|-0.206|-0.2045|0.0417|0.0717|0.0717|0.0517|0.0217|0.0217|0.0717|0.0517|0.0217|0.0517|0.0717|0.0717|0.0717|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
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.2253|0.2783|0.1983|0.257||0.1835|0.1335|0.1435|0.1335|0.1635|0.1535|0.2035|0.1935|0.2435|-0.0607|-0.0107|-0.0207|-0.1107|-0.1607|-0.1107|-0.1007|-0.1007|-0.0907|-0.1107|-0.1107|-0.0907|-0.1407|-0.1407|-0.1907|-0.2307|-0.1507|-0.1907|-0.1707|-0.1507|-0.2007|-0.2107|-0.2607|-0.2607|-0.3174|-0.2744|-0.3017|-0.2917|-0.3117|-0.3584|-0.3184|-0.4084|-0.3439|-0.3939|-0.4671|-0.4374|-0.3532|-0.4341|-0.3727|-0.3727|-0.4127|-0.4841|-0.4673|-0.4731|-0.4618|-0.527|-0.5833|-0.5803|-0.642|-0.6628|-0.5783|-0.4183||||||-0.5783|-0.6887|0.0473|0.0173|0.4273|0.692|0.3086|||0.2586|0.2986|0.4486|0.3186|0.4086|0.3735|0.4416|0.4485|0.3319|0.3219|0.3219|0.3619|0.3019|0.3304|0.361|0.2745|0.3039|0.3849|0.3098|0.2445|0.1845|0.2245|0.2445|0.1945|0.2445|0.1945|0.1525|0.2025|0.22|0.23|0.2568|0.1968|0.2168|0.2368|0.2568|0.1268|0.0868|0.0868|0.1768|0.1768|0.2368|0.2168|0.2468|0.1968|0.2368|0.2523|0.1923|0.1923|0.2204|0.196|0.1927|0.075|0.065|0.075|0.065|0.075|0.085|0.095|0.115|0.135|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
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.6236|0.5718|0.6226|0.6013||0.5013|0.5513|0.4813|0.4713|0.4113|0.4313|0.4013|0.5613|0.6765|0.495|0.5179|0.5879|0.546|0.5506|0.5668|0.5368|0.7437|0.4608|-0.0498|-0.1898|-0.2398|-0.1998|-0.2798|-0.3398|-0.3098|-0.3424|-0.3124|-0.3124|-0.3624|-0.4124|-0.3424|-0.3924|-0.3824|-0.3624|-0.3424|-0.3324|-0.3024|-0.4424|-0.5193|-0.5087|-0.5785|-0.5956|-0.5634|-0.666|-0.6806|-0.5934|-0.6866|-0.7606|-0.7846|0.1688|0.6688|0.1588|0.0488|0.1888|0.4588|0.4188|0.1788|0.2288|0.2888|0.2488|0.1988||||||0.1488|0.2188|0.2388|0.0588|0.2888|0.2288|0.1288|||0.0988|0.1988|0.1788|0.2988|0.3988|0.3388|0.3988|0.387|0.3284|0.3284|0.3484|0.3555|0.4272|0.4087|0.2387|0.3687|0.3387|0.3674|0.331|0.3139|0.3331|0.2831|0.3731|0.3531|0.3596|-0.0575|-0.0375|-0.0175|-0.1175|-0.1175|-0.3175|-0.372|-0.402|-0.3239|-0.3726|-0.3874|-0.3085|-0.2085|-0.3085|-0.3561|-0.2924|-0.2955|-0.2655|-0.2255|-0.2855|-0.3567|-0.3335|-0.3084|-0.3326|-0.3702|-0.3702|-0.3852|-0.4374|-0.0642|-0.1242|-0.1142|-0.1442|-0.2142|-0.2042|-0.2242|-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
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4776|0.5876|0.7576|0.8976|0.8697|0.8697|0.9397|1.0664|1.2449|1.2287|0.9222|0.8222|0.7622|0.4622|0.2022|0.2722|0.3322|0.2122|0.1822|0.2022|0.4222|0.3622|0.4522|0.4722||0.9022|1.0424|0.8616|0.9689|-0.0199|-0.7499|-0.6513|-0.7313|-0.5865|-0.61|-0.6351|-0.4751|-0.4251|-0.2351|-0.2551|-0.2851|-0.4651|-0.5205|-0.5505|-0.6039|-0.6276|-0.5813|-0.6413|-0.7213|-0.7431|-0.7957|-0.7357|-0.7857|-0.8618|-0.6718|-0.6618|-0.4018|-0.7518|-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|||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|0.5757|0.7457|0.7869|0.8639||0.6039|0.6839|0.6339|0.5839|0.5339|0.4739|0.6539|0.8639|0.8139|0.7839|0.7439|1.0839|0.7339|1.1739|0.9826|-0.038|-0.148|-0.218|-0.258|-0.338|-0.238|-0.238|-0.188|-0.268|-0.328|-0.218|-0.198|-0.228|-0.298|-0.308|-0.268|-0.338|-0.248|-0.288|-0.248|-0.368|-0.318|-0.348|-0.388|-0.458|-0.468|-0.468|-0.508|-0.6202|-0.5202|-0.5602|-0.6558|-0.6214|-0.7027|-0.6885|-0.6689|-0.7443|-0.8354|-0.7117|-0.7917|-0.958|-0.8611|-1.0679|0.6499|0.5426|0.674||||||0.4579|0.4079|0.5965|0.4423|0.5153|0.4973|0.3373|||0.2573|0.3573|0.3573|0.3473|0.4573|0.3573|0.4573|0.502|0.4362|0.3662|0.3162|0.2562|0.2362|0.1562|0.1662|0.4562|0.4552|0.4808|0.3958|0.3358|0.2658|0.3558|0.3158|0.2158|0.3858|-0.0386|-0.0386|-0.1186|-0.1186|-0.1186|-0.1986|-0.1686|-0.1686|-0.1586|-0.1886|-0.3886|-0.3873|-0.4825|-0.4523|-0.4759|-0.4397|-0.3197|-0.3097|-0.3897|-0.4297|-0.453|-0.5606|-0.5329|-0.4576|-0.5074|-0.4787|-0.6097|-0.4441|-0.4774|-0.5346|-0.4746|0.0179|0.1879|0.3379|0.3679|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
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|1.673|1.7111|1.1367|1.623||1.2384|-0.2325|-0.2725|-0.0725|-0.3925|-0.2825|-0.0225|-0.3125|-0.0725|-0.1925|-0.0125|-0.5225|-0.4225|-0.4625|-0.8725|-0.9688|-0.9637|-0.9452|-1.0669|0.0558|0.1158|0.1158|0.4558|0.8258|0.9158|1.1487|0.6241|0.4523|0.5142|0.3797|0.3433|0.3433|0.3833|0.3943|0.4692|0.3954|-0.0017|-0.0017|-0.0717|-0.1817|-0.1417|-0.1117|-0.1417|-0.1417|-0.0717|-0.3617|-0.4597|-0.4358|-0.4042|-0.3902|-0.463|-0.4822|-0.3422|-0.4222|-0.3722|-0.4707|-0.3507|-0.3607|-0.3807|-0.2307|-0.2207||||||-0.4307|-0.5692|-0.4724|-0.6393|0.154|0.254|0.164|||0.124|0.214|0.294|0.324|0.484|0.444|0.4828|0.542|0.4628|0.4314|0.5388|-0.0531|-0.0031|-0.0231|-0.2131|-0.0931|-0.1931|-0.1831|-0.2831|-0.3331|-0.4031|-0.2831|-0.1831|-0.2431|-0.1031|-0.3031|-0.3231|-0.3131|-0.2831|-0.3231|-0.3831|-0.2731|-0.2431|-0.2331|-0.3331|-0.4331|-0.4731|-0.6468|-0.5648|-0.5421|-0.4121|-0.3121|-0.3121|-0.3921|-0.4557|-0.478|-0.525|-0.4407|-0.4407|-0.4507|-0.4607|-0.6203|0.0382|0.0282|0.2382|0.2882|0.3082|0.2082|0.1782|0.1582|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
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-2.1891|-2.4813|-2.3609|-2.1482||-2.6513|-2.5153|-2.5428|-2.0328|-2.5228|-3.0575|-2.5967|-2.6912|-2.8112|-3.1859|-2.3759|-1.6259|-1.2159|-0.3959|-0.7559|-0.9459|-0.7259|-1.6159|-2.9659|-2.6559|-1.5559|-1.7959|-1.6259|-1.4259|-2.2859|-1.5259|-2.0959|-1.3659|-1.6959|-1.6059|-1.8259|-1.7259|-1.6959|-1.3259|-1.0659|-0.7259|-0.9459|-0.6759|-0.9359|-1.1659|-3.2859|-3.0059|-4.0459|-4.1954|-3.5454|-3.5654|-4.5554|-4.2671|-4.3851|-4.5723|-4.6676|-5.0495|-5.1095|-5.4911|-5.8868|-4.2068|-5.1868|-5.3168|-6.1668|0.4103|1.7003||||||1.3903|0.8103|2.0403|5.5503|5.567|4.7116|5.1207|||5.6169|4.6921|4.7329|5.226|-1.5379|-0.6979|-3.4279|-3.1279|-2.9879|-3.0079|-4.0479|-4.5227|-3.9594|-4.6294|-4.1612|-4.3412|-4.2712|-3.5712|-4.7912|-5.0979|-4.4705|-4.5203|-4.3303|-4.6503|-2.9403|-3.4103|-3.6303|-3.6403|-2.7403|-4.8003|-5.2703|-6.5259|-5.8709|-6.7988|-5.7388|-7.3081|-6.2879|-5.9579|-7.8932|-7.0336|1.6817|3.2817|5.5917|5.6917|3.9117|2.8417|3.6817|2.1317|1.6617|1.2617|1.1817|0.7317|1.9017|0.4917|0.8717|0.3817|2.3817|4.1017|6.6917|5.1717|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
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.2166|-0.3566|-0.2866|-0.4466||-0.5573|-0.5442|-0.5658|-0.6914|-0.6855|-0.7766|0.0203|0.4403|0.3204|0.441|0.5239|0.3682|0.3197|0.1113|0.1413|0.1513|0.1529|0.1329|0.1829|-0.0154|-0.0154|-0.0054|-0.0454|-0.0954|-0.0954|-0.0454|-0.0354|-0.0354|-0.0654|-0.0754|-0.0454|-0.0954|-0.0654|-0.0754|-0.0554|-0.0654|-0.0554|-0.1254|-0.1454|-0.1554|-0.1754|-0.1904|-0.1932|-0.2252|-0.1941|-0.1741|-0.2041|-0.2257|-0.2563|-0.2465|-0.2334|-0.2334|0.0228|0.0528|0.0928|0.0528|0.1228|0.1028|0.1428|0.1828|0.1328||||||0.0528|0.0528|0.1028|0.0628|0.1828|0.2226|0.0826|||0.0726|0.1026|0.1326|0.1126|0.1826|0.1426|0.1574|0.2026|0.1668|0.1892|0.2169|0.1716|0.1773|-0.0208|-0.0308|-0.0308|-0.0108|-0.0208|-0.0308|-0.0508|-0.0908|-0.0608|-0.0608|-0.1008|-0.0608|-0.0908|-0.0608|-0.0908|-0.1208|-0.1208|-0.1508|-0.1362|-0.1462|-0.1362|-0.1262|-0.1562|-0.1579|-0.1679|-0.2077|-0.1974|-0.2055|-0.1753|-0.1153|-0.1153|-0.1053|-0.1053|-0.1053|-0.0653|-0.0453|-0.0653|-0.0653|-0.0853|-0.0453|-0.0253|-0.0653|-0.1053|-0.1353|-0.1253|-0.1453|-0.1654|-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
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-1.4751|-1.0151|-1.5851|-1.3885||-1.5989|-1.4549|-1.5749|-1.7554|-1.7077|-2.0982|-1.3882|0.903|1.2939|1.4682|1.6285|1.057|0.877|0.717|0.817|0.8841|0.2341|0.1541|0.0841|0.4041|0.6441|0.5641|0.7941|0.7641|0.8741|0.5141|0.4641|0.5141|0.7041|0.6241|0.6941|0.6641|0.7323|0.8318|0.7618|0.8354|0.6854|0.7736|0.8036|0.7073|0.7111|0.8811|0.8926|0.8226|1.0426|-0.0154|-0.4354|-0.1354|-0.2654|-0.2954|-0.4554|-0.2554|-0.2854|-0.1354|-0.5854|-0.7621|-0.5723|-0.6323|-0.6898|-0.6813|-0.5713||||||-0.5613|-0.6513|-0.6613|-0.8592|-0.714|-0.504|-0.444|||-0.604|-0.774|-0.674|-0.8034|-0.7787|-0.7561|-0.6461|-0.7661|-0.8061|-0.8461|-0.8761|-0.9761|-1.1396|-1.0967|-0.9803|-1.1964|0.3606|0.3906|0.3206|0.3706|0.2506|0.3306|0.6206|0.6606|1.1606|1.2206|1.3006|1.3334|1.4538|1.1054|1.1072|1.0472|1.2476|0.9376|1.0676|1.1639|0.8139|0.4439|0.5439|0.9639|0.9739|0.9439|1.1339|-0.0543|-0.1443|-0.2743|-0.5743|-0.4743|-0.1543|-0.3343|-0.3843|-0.5643|-0.6243|-0.7143|-0.6043|-0.6743|-0.8858|-0.7541|-0.6441|-0.4841|-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
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|0.3125|0.3225|0.2225|0.2525||0.1825|0.1525|0.1625|0.1825|0.1625|0.1825|0.2925|0.3225|0.6925|0.3256|0.329|0.3278|0.274|0.194|0.204|0.174|0.154|0.124|0.114|0.094|0.184|0.164|0.204|0.184|0.184|0.144|0.174|0.274|0.234|0.224|0.224|0.204|0.234|0.314|0.384|0.614|0.514|0.5391|0.5291|0.5891|0.6291|-0.0358|-0.0058|-0.1158|-0.0458|-0.4258|-0.4758|-0.5248|-0.5215|-0.4999|-0.3799|-0.28|-0.4399|-0.5172|-0.4591|-0.5674|-0.4874|-0.5588|-0.6009|-0.6082|-0.5687||||||-0.5787|-0.7185|-0.6634|-0.8518|-0.7118|-0.7445|-0.7245|||-0.7645|0.1689|0.1589|0.1689|0.4889|0.5889|0.8189|0.3389|0.6189|0.7689|0.5076|0.415|0.455|0.7328|0.4007|0.3107|0.3697|-0.1858|-0.2158|-0.2158|-0.2258|-0.2744|-0.2144|-0.2144|-0.1744|-0.1644|-0.1544|-0.1544|-0.1744|-0.2044|-0.2344|-0.2544|-0.2444|-0.2144|-0.2144|-0.2544|-0.1844|-0.3544|-0.3054|-0.3377|-0.2541|-0.2266|-0.2266|-0.1866|-0.2666|-0.2266|-0.2366|-0.2679|-0.2258|-0.2358|-0.2558|-0.3192|-0.2808|-0.2408|-0.2608|-0.1508|-0.1208|-0.1108|-0.0908|-0.0308|-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
07020|100304|/equities/gehua-catv|SHANGHAICOMP|0.6742|0.7764|0.7464|0.7832||0.8069|0.5716|0.2516|0.3616|0.4516|0.4416|0.5016|0.5801|0.5495|0.4795|0.6095|0.7117|0.5486|0.634|0.423|0.323|0.233|0.173|0.183|0.203|0.303|0.293|0.313|0.063|0.023|0.153|0.243|0.343|0.263|0.253|0.363|0.353|0.623|0.5383|0.4743|0.4003|0.4903|-0.0745|-0.1145|-0.1045|-0.0945|-0.2845|-0.2945|-0.4045|-0.2445|-0.2745|-0.4545|-0.4677|-0.3605|-0.3905|-0.3961|-0.4629|-0.4187|-0.4414|-0.4343|-0.504|-0.404|-0.4817|-0.5202|-0.4429|-0.4229||||||-0.5529|-0.5827|-0.5647|-0.7408|-0.7053|0.014|0.094|||0.054|0.254|0.274|0.214|0.434|0.434|0.544|0.6494|0.5105|0.5411|0.6212|0.483|0.553|-0.0616|-0.3416|-0.4116|-0.4449|-0.3749|-0.4649|-0.5038|-0.521|-0.411|-0.491|-0.5884|-0.5493|-0.5493|-0.6137|-0.6037|-0.6237|-0.6741|-0.7341|-0.7637|-0.6837|-0.4837|-0.6037|-0.6037|-0.7937|-0.8|-0.43|-0.43|-0.36|-0.58|-0.6784|-0.6471|-0.6146|-0.7412|-0.7185|-0.8206|-0.7006|-0.7697|-0.8097|-0.988|-0.8933|-0.8737|-1.1108|-1.1114|-0.7908|-0.6908|-0.8708|-0.8908|-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
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|1.0968|1.1301|1.334|1.2757||1.3007|1.3948|1.2993|1.5177|1.3881|1.2881|1.2298|1.0631|0.9825|0.9908|1.3075|1.4218|-0.133|-0.2164|-0.6997|-0.983|-0.8997|-0.808|-1.2414|-1.0497|-0.8914|-0.9247|-0.7414|-0.8164|-1.008|-0.6914|-0.8164|-0.583|-0.8414|-0.9414|-1.0914|-1.208|-1.0914|-1.3247|-1.0247|-1.3997|-1.233|-1.533|-1.9581|-1.3415|-1.6915|-1.7766|-1.7833|-1.8277|-1.7021|-1.5021|-2.2227|-1.5276|-1.4193|-1.2276|-1.5193|-1.3276|-1.3193|-1.6943|-1.7776|-1.6526|-1.986|-1.9276|-2.3302|-2.3604|0.1971||||||0.2221|0.3221|0.8637|1.0137|1.0637|2.7137|1.6554|||1.7387|1.2471|1.8637|1.7804|1.6721|1.5221|2.0221|2.025|2.0741|2.3869|1.6581|1.901|1.401|1.6534|1.5371|1.2966|1.4799|-0.001|-0.2177|-0.576|-0.5343|-0.1093|-0.3093|-0.526|-0.5343|-0.4593|-0.5843|-0.9843|-0.8593|-1.1843|-1.5593|-1.6632|-1.6716|-1.5049|-1.2133|-1.4049|-1.5466|-2.1133|0.3359|0.5693|1.1526|1.0443|1.0443|1.0109|1.1693|1.1943|1.2943|1.2693|1.57|2.0162|-0.2929|-0.3179|-0.3013|-0.6596|-0.5096|-1.5263|0.4713|0.563|0.163|0.238|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
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|1.2708|1.3558|0.6758|0.9706||0.3606|0.3806|0.3906|0.4206|0.4806|0.3406|0.5206|0.6606|0.7506|0.5606|0.6606|0.5906|0.3506|0.1806|0.1106|0.1606|0.2106|0.4006|0.8474|-0.0809|-0.0309|-0.0509|-0.0809|-0.2109|-0.3409|-0.3456|-0.2856|-0.2956|-0.2856|-0.2956|-0.2756|-0.3456|-0.3256|-0.3656|-0.3056|-0.3356|-0.3256|-0.3756|-0.4056|-0.4856|-0.5402|-0.5829|-0.5872|-0.6985|-0.5817|-0.6085|-0.7223|-0.7497|-0.7492|-0.7285|-0.7567|-0.8474|-0.7855|-0.8272|0.0034|0.1034|0.2634|0.3734|0.3534|0.5134|0.6034||||||0.2734|0.0734|0.2334|0.3034|0.4334|0.8434|0.5527|||0.5527|0.6227|0.688|0.6031|0.6231|0.5231|0.6884|0.666|0.7445|-0.1298|-0.0098|-0.1398|-0.0898|-0.1898|-0.3898|-0.4698|-0.4998|-0.5148|-0.4948|-0.5048|-0.5948|-0.5971|-0.5771|-0.7034|-0.6173|-0.5273|-0.5573|-0.6273|-0.5773|-0.6473|-0.7173|-0.8631|0.0665|0.0265|0.1165|0.0465|0.0765|0.0165|0.2865|0.8765|0.7607|0.2007|0.4007|-0.4029|-0.4129|-0.3829|-0.3529|-0.2229|-0.0929|-0.0329|-0.3529|-0.3429|-0.2629|-0.2529|-0.2629|-0.3429|-0.3629|-0.3229|-0.2829|-0.2429|-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
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-0.6668|-0.6919|-0.7896|-0.733||-0.808|-0.8593|-0.9594|-0.9554|-1.0027|-1.0189|-0.7939|-0.9939|-0.9773|-1.2427|-0.9343|-0.7093|-1.1177|-1.234|-1.2378|-1.3508|-1.4101|-1.3379|-1.1046|-0.9712|-0.7796|-1.1962|-1.0629|-1.2796|-1.1962|-0.8712|-0.5546|-0.1796|-0.9296|-1.1712|-1.3546|-1.5773|-1.5773|-1.8234|-1.8125|-2.0158|-1.9975|-2.0808|-2.4231|-2.2211|-2.6767|-2.3222|-2.1994|-2.6411|-2.1636|-2.3803|-2.6636|-2.6095|-2.0928|-1.8428|-2.0428|-1.2928|-1.2928|-0.1761|-0.5845|-1.5595|-2.4511|-2.6744|-1.6994|-2.4994|-2.9718||||||0.5561|0.2395|0.6395|0.3228|0.6978|1.2478|1.5311|||1.0478|2.1145|2.1573|2.6766|2.5689|1.8266|2.5309|1.7639|1.6639|2.0432|1.5624|1.6457|1.0207|1.9337|1.5657|1.1392|0.9892|1.1225|1.2741|0.9148|0.9353|0.9269|0.9269|0.7092|0.8842|0.875|0.8352|0.9021|0.6854|0.7021|0.8937|0.9079|0.8381|0.5964|0.4964|0.7047|0.5047|0.4797|0.5297|0.7047|0.6381|0.6464|0.7797|0.6631|0.5964|0.896|0.5754|0.5421|0.794|-0.1642|-0.2309|-0.6142|-0.5334|-0.575|-0.5519|-0.6186|-0.7586|-0.6758|-0.7319|-0.8674|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
07024|100562|/equities/bj-hualian|SHANGHAICOMP|0.5484|0.5888|0.5315|0.5732||0.5432|0.2332|0.2332|0.2032|0.2132|0.5532|0.4332|0.5769|0.5143|0.4243|0.4343|0.4143|0.4843|0.4843|0.4843|0.6743|0.6537|0.4577|0.4477|0.4677|0.5777|0.5875|0.5388|0.4988|0.4988|0.5488|0.5788|0.6988|0.4988|0.5588|0.5888|0.5788|0.7388|-0.2304|-0.4104|-0.5804|-0.6327|-0.6403|-0.5803|-0.6803|-0.8003|-0.7626|-0.8457|-0.7172|-0.4072|-0.5472|-0.6972|-0.6272|-0.6472|-0.7172|-0.9072|-0.7065|-0.7465|-0.8244|-0.7466|-0.9051|-0.8706|-0.7806|-0.9706|-0.9323|-0.9391||||||-0.9891|-1.0124|-1.1393|-1.3548|0.0316|0.2716|0.2616|||0.5316|0.4716|0.7316|1.2016|0.5816|0.5316|0.9216|0.9716|0.6516|0.5316|0.5316|0.6916|0.6116|0.9216|1.0016|0.4016|1.0716|-0.1532|-0.3332|-0.4832|-0.4632|-0.6232|0.158|0.098|0.0734|0.0815|0.0906|0.1006|0.1118|0.1242|||||||||||-0.1331|-0.1131|-0.1231|-0.1331|-0.1529|-0.136|-0.1466|-0.1563|-0.128|-0.118|-0.128|-0.1505|-0.1205|-0.1205|-0.1305|-0.1705|-0.1911|-0.1501|-0.1418|-0.1214|-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
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.0899|0.1099|0.0899|0.2399||0.3099|0.3499|0.2899|0.3499|0.6583|0.3725|0.4327|0.2727|0.3427|0.2827|0.3127|0.2958|0.3203|0.2742|-0.0457|-0.0657|-0.0657|-0.0557|-0.0657|-0.1057|-0.0957|-0.1657|-0.1557|-0.1957|-0.1957|-0.2075|-0.1775|-0.1275|-0.1875|-0.1875|-0.1575|-0.1275|-0.1375|-0.1275|-0.2475|-0.2727|-0.2736|-0.2836|-0.3179|-0.3704|-0.3693|-0.3379|-0.3579|-0.4449|-0.3963|-0.3563|-0.3263|-0.3663|-0.4543|-0.4647|-0.4247|-0.4447|-0.3547|-0.5047|-0.5541|-0.6173|-0.6127|0.1389|0.3389|0.4589|0.3789||||||0.4889|0.3289|0.5289|0.2089|0.3489|0.3789|0.3989|||0.2289|0.1789|0.2189|0.1689|0.3289|0.3189|0.3889|0.5188|0.3061|0.2661|0.2828|0.2643|-0.0899|-0.1099|-0.1199|-0.1099|-0.0899|-0.1099|-0.1199|-0.0899|-0.0999|-0.0699|-0.0399|-0.0699|-0.0599|-0.0699|-0.0799|-0.0899|-0.1199|-0.1199|-0.1199|-0.0899|-0.1099|-0.1499|-0.1799|-0.1821|-0.2228|-0.2265|-0.0985|-0.1385|-0.1324|-0.1324|-0.1524|-0.1277|-0.1525|-0.1269|-0.1169|-0.1169|-0.1169|-0.1369|-0.1269|-0.1698|-0.1415|-0.1327|-0.1527|-0.178|-0.1552|-0.1352|-0.1352|-0.0652|-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
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-0.8355|-0.8789|-0.9577|-0.8344||-0.7544|-0.9944|-0.9099|-0.9688|-1.3809|-1.1482|-0.7916|-0.8416|-0.9116|-1.1495|-1.1073|-1.0958|-1.0709|-1.2188|-1.0956|-1.0056|-1.1456|-1.0256|-1.2556|-1.2856|-1.1856|-1.5162|-1.583|-1.2151|-1.1151|-1.0551|-1.1151|-0.7751|-0.3351|-0.8451|-1.3251|-1.5051|-1.5701|-1.6951|-1.734|-1.7435|-1.8635|-1.6835|-1.9035|-1.8735|-1.9035|-0.9535|-2.0435|-1.6135|-1.1135|-1.5035|-2.0135|-1.6235|-1.5235|-1.8135|-2.1435|-1.9335|-1.3435|-1.7335|-1.6535|-1.7135|-1.8935|-2.1935|-2.7135|-2.9117|0.3283||||||1.2583|1.4383|1.8683|1.3283|2.6483|1.4483|1.5483|||1.0783|1.3083|2.2483|1.5483|1.5283|1.6683|1.6883|1.8083|2.5483|1.7683|2.0483|1.8376|1.2976|1.8576|1.8801|1.9835|2.1583|2.0212|1.2612|0.8612|0.4212|0.5112|0.4812|0.5212|1.1812|1.1412|1.6812|1.8412|1.5912|1.5512|1.7812|1.0712|1.0712|0.4112|1.3712|1.3012|1.0412|0.4912|1.4412|2.5312|1.9112|2.2169|2.186|1.206|1.366|1.816|1.7574|1.4274|1.8674|1.1574|0.9774|1.0974|1.0874|0.7074|0.9774|0.9074|1.4074|1.2074|1.2874|1.0074|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
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|0.5722|1.0522|0.9922|1.6222||1.6824|1.4344|1.7443|1.4837|1.5837|0.7537|0.6637|1.0337|0.9237|0.7837|0.6637|0.8337|0.7137|0.8437|0.7937|1.2237|1.7337|1.6937|1.7337|1.3837|1.3137|1.2237|1.6637|1.6537|1.5037|1.9237|2.0569|-0.2271|-0.3571|-0.5671|-0.4371|-0.7571|-0.3871|-0.2771|-0.1071|-1.3271|-1.2271|-1.9371|-2.2514|-2.2614|-1.5655|-1.5255|-1.5955|-1.4055|-1.4855|-1.6655|-2.1255|-1.6655|-2.0478|-1.8253|-1.9642|-1.4342|-1.6342|-2.1242|-2.4192|-2.3763|-2.4024|-2.2824|-2.6754|-2.6188|-2.4535||||||-2.4135|-3.2867|0.7406|0.8106|2.0906|2.2906|2.1306|||1.9206|1.3506|1.7506|2.0906|2.9206|2.2206|-0.0737|-0.0537|-0.6837|-0.8537|-0.2837|-2.0537|-2.0537|-2.2637|-1.9837|-1.3537|-1.1537|-1.6137|-1.9037|-0.8637|-0.6937|-1.9237|-2.1237|-2.2744|-1.7544|-2.0044|-1.8544|-1.7144|-2.0344|-1.8744|-2.5144|-2.1515|-1.7215|-1.7815|-2.1715|-2.7115|-2.679|-2.899|-3.3534|-2.7998|-1.9632|-2.0314|-1.6114|-2.0414|-2.1214|-2.4866|-2.589|-2.357|-2.287|-2.197|-2.387|-3.0606|-2.684|0.0516|0.5516|0.7716|1.3516|0.9616|1.2016|1.2516|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
07028|101095|/equities/bj-north-star|SHANGHAICOMP|0.3394|0.4233|0.1633|0.1433||0.0533|0.0433|0.0533|0.0833|0.1033|0.0433|0.1233|0.1833|0.3558|0.1693|0.1492|0.1347|0.1449|-0.0357|-0.0057|-0.0057|-0.0057|-0.0257|-0.0057|-0.0357|-0.0157|-0.0357|-0.0357|-0.0657|-0.0757|-0.0557|-0.0257|-0.0557|-0.0557|-0.0657|-0.0557|-0.0757|-0.0457|-0.0557|-0.0257|-0.0357|-0.0157|-0.0857|-0.0957|-0.0857|-0.1457|-0.1257|-0.1057|-0.1457|-0.0857|-0.1057|-0.1657|-0.1647|-0.1808|-0.1853|-0.1525|-0.1425|-0.1525|-0.1733|-0.1533|-0.1993|0.0269|0.0269|0.0469|0.0669|0.0769||||||0.0469|0.0369|0.0769|0.0269|0.1169|0.1669|0.1069|||0.0869|0.1069|0.1369|0.1269|0.1569|0.1069|0.1569|0.1726|0.1671|0.1471|0.1271|0.1635|0.1494|0.1334|0.0934|0.1234|0.1334|0.1134|0.0834|0.0734|0.0734|0.0834|0.1534|0.1334|0.1534|0.1393|0.1565|0.1305|-0.0044|-0.0044|-0.0544|-0.0444|-0.0744|-0.0944|-0.1044|-0.1344|-0.1521|-0.1634|-0.1954|-0.1672|-0.137|-0.107|-0.127|-0.127|-0.1443|-0.1243|-0.1343|-0.1427|-0.1327|-0.1327|-0.1427|-0.1427|-0.1027|-0.1127|-0.1227|-0.1631|0.029|0.039|0.039|0.079|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
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2.6927|4.0855|3.5212|5.3069||8.0927|8.0284|4.8712|5.9569|6.1784|6.7355|7.6784|10.3232|7.2062|6.5848|7.4276|10.0807|6.844|8.5525|6.3239|6.1311|8.0811|8.1489|3.9346|3.656|5.0918|6.5703|7.856|6.6418|6.9846|6.5703|6.0346|5.906|7.206|8.8309|7.4217|8.0538|8.0199|5.9342|5.4414|9.3309|6.1153|6.5138|6.5138|5.5157|5.8657|7.6896|4.4593|5.0093|5.1164|4.1307|4.2235|2.9092|4.045|4.7593|4.7664|5.9131|7.1586|5.4476|-0.6146|-3.1074|-3.7289|-3.6503|-4.1507|-4.1337|-4.8903||||||-3.6726|-4.094|-4.5735|-4.0329|-4.3766|-4.1623|-4.4266|||-4.4423|-5.6597|-5.5873|-5.5534|0.2415|2.1415|0.4486|1.0201|1.5558|1.6701|1.1986|1.6558|0.6915|1.6486|3.2415|2.4701|3.6272|4.3986|5.0915|5.8461|4.4143|5.3104|4.6534|3.8034|5.4724|3.8626|3.434|2.8983|4.0197|4.1447|4.4875|5.0671|3.946|2.8745|2.346|1.8103|2.7745|1.6745|3.4388|3.5317|2.4174|2.7531|3.9745|2.5174|2.5174|2.096|2.0888|2.5531|3.6031|3.5888|3.9816|4.6804|3.4236|3.7093|4.6332|2.6618|2.4189|3.1975|2.6689|3.1975|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
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|0.5043|0.593|0.333|0.493||0.403|0.313|0.333|0.263|0.263|0.243|0.373|0.473|0.583|0.5455|0.6184|0.5432|0.495|0.475|0.505|0.6813|0.2613|0.2313|0.2513|0.2713|0.3013|0.3413|0.4315|0.3115|0.2215|0.2815|0.2815|0.3215|0.3215|0.3515|0.3815|0.3815|0.4215|0.2315|0.3115|0.2915|0.3015|0.3615|0.3615|0.3615|0.3215|0.3015|0.1115|0.0315|0.1315|0.1115|0.0015|0.0515|0.0815|0.1815|0.1915|0.1515|0.1815|0.1715|0.2215|0.2715|0.3715|0.3715|0.3415|0.3415|0.4715||||||0.3915|0.2515|0.3015|0.2715|0.3415|0.4415|0.2715|||0.3315|0.4015|0.4809|0.3109|0.3009|0.2709|0.3309|0.4416|0.2979|0.2919|0.3119|0.3893|0.3192|-0.0115|-0.1315|-0.0715|-0.0915|-0.0815|-0.0915|-0.0915|-0.2515|-0.2688|-0.2715|-0.2925|-0.2825|-0.3025|-0.2796|-0.2396|-0.2396|-0.2896|-0.3496|-0.334|-0.264|-0.284|-0.264|-0.344|-0.374|-0.424|-0.4277|-0.4547|-0.3669|-0.3366|-0.3572|-0.3672|-0.3925|-0.4122|-0.4122|-0.3122|-0.2222|-0.3822|-0.3422|-0.4176|-0.3876|-0.3576|-0.4076|-0.4576|-0.5506|-0.544|-0.5967|-0.6313|-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
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|0.3561|0.5161|0.479|0.5383||0.4783|0.3683|0.3683|0.4183|0.4883|-0.0757|-0.1957|-0.2757|-0.2757|-0.3457|-0.3657|-0.2957|-0.3157|-0.2357|-0.1457|-0.2357|-0.2657|-0.3157|-0.3957|-0.4257|-0.3457|-0.5157|-0.4757|-0.5357|-0.5057|-0.6291|-0.5609|-0.6309|-0.6471|-0.7185|-0.7355|-0.8445|-0.7928|-0.7528|-0.8728|-0.9828|-1.0648|-1.187|-1.1783|-1.4164|0.2955|0.4455|0.2855|0.4755|0.6555|0.8855|0.6155|0.7455|0.8955|0.8555|0.8655|0.8655|0.2755|0.4255|0.5355|0.8955|1.0283|0.9607|0.9007|0.8535|0.7396||||||0.1896|0.1596|0.3796|0.1296|0.5796|0.4196|0.4696|||0.2596|0.3096|0.3696|0.3396|0.4696|0.4133|0.4533|0.487|0.4539|0.4187|0.4564|0.3705|0.4005|0.4005|0.5113|0.3413|0.3759|0.4329|0.3129|0.2529|0.2529|0.3029|0.3529|0.3129|0.4629|0.3675|0.3675|0.4275|0.4875|0.4716|0.4793|0.4393|0.4393|0.5093|0.3693|0.3793|0.3593|0.3893|0.2293|0.3493|0.3293|0.3893|0.2593|0.2193|0.2693|0.3293|0.5326|-0.2231|-0.2531|-0.2631|-0.2631|-0.2997|-0.2397|-0.2097|-0.2997|-0.3554|-0.2354|-0.3254|-0.3642|-0.3042|-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
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-4.5666|-4.3173|-4.8226|-5.1728||0.7333|0.6033|1.0333|1.8233|2.1233|2.7833|4.2433|2.6833|2.8933|2.3833|4.0433|4.4833|5.4133|4.3833|3.2133|1.0833|1.9633|3.6233|4.0033|4.5733|4.9999|4.2799|5.623|4.783|5.063|5.1667|5.0035|3.8266|3.9166|4.2422|3.9822|4.0222|4.9741|4.2424|4.8737|-1.1965|-2.8665|-2.4565|-2.6465|-3.3165|-3.5865|-2.2065|-2.5065|-2.4665|-1.2765|-0.8465|-0.5765|-0.4665|-1.3365|-1.3965|-3.0465|-1.7965|-2.0865|-2.1965|-2.9565|-3.4365|-2.8865|-4.4065|-5.5172|1.5338|3.3838||||||3.2138|1.5538|2.0338|2.4738|4.4238|4.1538|5.9185|||4.0685|5.0583|4.1257|3.5257|4.1912|3.1212|1.6712|1.7712|2.5212|2.4712|2.8712|4.7628|-0.24|-1.73|-3.09|-3.6694|-2.1494|-2.6694|-3.0094|-2.5594|-3.0094|-3.4088|0.135|0.915|2.635|1.805|1.9033|2.4798|2.5365|2.6589|1.592|1.542|1.902|1.302|1.792|2.0616|1.4339|0.5839|0.8639|0.9339|0.8839|1.8539|1.2755|1.3428|1.4628|1.4292|0.8492|0.9192|0.9792|0.8992|0.4892|0.6192|0.7992|0.8992|1.1192|1.0892|0.8892|1.3792|1.3192|1.4392|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
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|0.2453|0.3653|0.3653|0.3453||0.1853|0.1553|0.0353|0.1253|0.0953|0.0053|0.1553|0.3053|0.2353|0.0953|0.2053|0.2953|0.1853|0.1653|0.0853|0.1153|0.1953|0.1953|0.0753|0.1753|0.3453|0.5653|0.5453|0.897|-0.5389|0.1073|0.2073|0.2573|0.2873|0.2773|0.3973|0.3973|0.4873|0.4773|0.4573|0.5865|0.4122|0.4074|0.4521|-0.0702|-0.0602|-0.1602|-0.2102|-0.2102|-0.2002|-0.3002|-0.4102|-0.5786|-0.3956|-0.4585|-0.4378|-0.4953|-0.485|-0.475|-0.5528|-0.4904|-0.4571|0.0138|0.0038|0.1338|0.1238||||||0.0238|0.0538|0.0838|0.1338|0.2538|0.3638|0.2238|||0.2738|0.3438|0.4538|0.4238|0.5738|0.4138|0.5665|-0.0714|-0.1114|-0.0714|-0.1814|-0.4714|-0.4339|-0.4539|-0.3539|-0.4639|-0.5883|-0.5235|-0.5135|-0.5235|-0.6246|-0.5446|-0.5046|-0.6657|-0.5902|-0.6358|-0.6215|-0.7115|-0.6663|-0.6863|-0.8209|-0.8488|-0.7456|-0.7456|-0.7256|-0.8556|-0.8963|-1.0697|0.2591|0.1791|0.3391|0.6891|0.7891|0.6891|0.7291|0.5991|0.5291|0.6791|0.8091|0.8492|0.1292|0.3792|0.2992|0.3892|0.3892|0.2392|0.2492|0.6692|0.5892|0.7992|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
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-0.8016|-0.5933|-0.5099|-0.3849||-0.7266|-0.7849|-0.7683|-1.1933|-1.0099|-1.3266|-1.5766|-1.2684|-1.5351|-1.6992|-1.7949|-1.562|-1.9077|-1.5231|-1.6731|-1.7481|-1.4315|-1.7815|-2.022|-2.2282|-1.9864|-1.7448|-1.6781|-1.5948|-1.3281|-1.7281|-1.5448|-1.9115|-2.0198|-1.5531|-1.2531|-1.1865|-1.0031|-0.9448|-1.2031|-1.6698|-0.6865|-2.1198|-2.4281|-2.5188|-2.537|-2.462|-2.6287|-2.7037|-2.4703|-2.9453|-3.1037|-3.9254|-3.1745|-3.5925|-2.4509|-2.6092|-2.1092|-2.2842|-2.5925|-1.3175|-1.0759|-2.4009|-2.8925|-3.2042|-3.0532||||||-3.1032|-3.2782|-3.6656|-3.7775|-3.5458|-3.9316|-3.39|||-3.6066|-4.3379|0.7303|0.7553|1.7553|1.2636|3.472|4.1883|2.43|-0.3393|-2.931|-3.3303|-2.9063|-3.5589|-3.6117|-3.7533|-3.8301|-2.7514|-3.2271|-3.7199|-3.8605|-3.6663|-4.0492|-4.1671|-4.4959|-4.5514|-5.3574|-4.6324|-4.6991|-4.5491|-5.6925|-5.1511|-4.5344|-3.8511|-4.2011|-5.1261|-4.9681|-5.5764|-6.4845|0.2847|2.8097|4.7514|5.5264|4.9514|4.5152|3.2069|4.9235|5.6319|4.2738|6.3496|4.3458|2.5458|3.3208|3.7102|4.2229|2.4463|-0.5049|-0.6965|-0.5299|-0.0465|-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
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|1.0575|2.9875|3.2375|4.8275||6.1075|4.5575|2.5175|2.9775|3.6475|4.7275|6.0975|6.7627|4.2827|2.1327|2.8327|2.6627|1.8727|1.3527|2.7727|3.7027|1.6627|3.3827|2.2927|3.8627|3.7827|3.7727|4.5227|4.7627|5.6627|3.4827|3.0427|2.6427|2.9427|5.7127|5.8127|3.3327|4.0427|3.9727|5.6827|5.0527|2.8827|3.1827|3.8127|3.6327|4.0027|6.3927|5.5095|5.8295|7.2161|4.9152|2.1852|2.8952|3.3552|3.3952|2.6952|3.8752|5.0952|6.4525|8.315|-1.2889|-3.2989|-4.4989|-5.3482|-4.6874|-3.9774||||||-3.8974|-5.7974|-5.4032|-5.3958|-4.5821|-4.3221|-5.2621|||1.1645|0.8845|1.2645|1.5645|2.1245|2.4145|2.4445|3.1845|4.0245|3.1445|2.7645|2.7645|0.5645|4.3545|3.7545|4.0645|5.2545|3.8645|2.9545|2.3845|1.4645|2.0445|2.1445|1.5345|2.4145|4.6445|5.3522|4.9619|4.6819|4.2743|6.6854|3.5554|4.5316|3.3278|3.8672|3.6772|3.6172|1.7272|2.8772|2.6772|3.4886|3.2834|2.5161|2.7222|2.8322|3.0424|2.723|2.763|2.333|3.1877|2.4947|2.7247|3.1763|2.462|2.4609|2.7209|1.9371|2.1774|1.7704|2.1871|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
07036|100336|/equities/tongrentang|SHANGHAICOMP|6.2286|8.5363|5.4863|6.5663||6.0208|1.9308|1.0908|3.3008|4.5508|4.7108|5.2498|6.2492|4.3497|4.5852|4.3986|3.5086|2.9686|3.1486|3.0986|2.7086|3.4886|4.0612|4.4347|3.3916|3.0916|3.0916|3.8165|3.0165|2.8265|3.5165|4.4922|2.6674|4.0372|-1.0974|-0.7974|-1.4574|-0.5474|-0.6574|-1.6774|-1.7274|-1.7674|-1.5574|-1.6074|-2.0074|-0.7774|-0.0174|-0.1074|-0.4274|-0.1974|-2.1974|-2.7174|-2.3774|-1.4474|-1.5074|-1.1674|-1.3674|-0.7574|-0.1774|-0.8174|-0.6774|-0.9074|-0.4674|-2.6774|-2.2374|-2.3174||||||-2.9174|-3.2527|-3.482|-2.752|-3.272|-3.282|-3.6483|||-3.5904|-4.0154|-2.9353|-3.0553|-2.5153|-1.5453|-1.0453|-1.2853|-0.9753|-0.9253|-2.2053|-3.5053|-3.0453|-3.1953|-2.6453|-2.7453|-2.6853|-1.5753|-3.3453|-3.7938|-3.7738|-3.9192|-3.9141|-4.5416|-3.6016|-4.1416|-4.7385|-4.4242|-3.6742|-3.8142|-5.2542|-4.7055|-4.4355|-4.1655|-4.2755|-5.2455|-5.0255|-5.2355|-6.7888|-4.3788|-3.8788|-3.0088|-1.0488|-1.9888|-0.9888|-4.1388|-4.8588|-4.9698|-5.4588|-5.5788|-5.7381|0.647|0.087|0.167|3.067|3.797|5.397|5.3181|4.8481|7.0996|-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
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|0.074|0.564|0.714|1.684||1.234|0.774|0.534|0.804|0.304|0.444|1.524|1.964|2.154|2.334|3.714|1.644|1.384|2.284|2.294|3.5606|2.7962|3.4864|2.2683|0.5483|1.1183|1.1683|1.6183|1.5783|0.6983|1.1283|1.1083|1.2783|1.362|1.4619|1.1619|0.8019|1.2219|1.5019|-0.1532|-0.5432|-0.5432|-0.5132|-0.7332|-0.9632|-0.6632|-1.0232|-1.2032|-1.3832|-1.2332|-1.4032|-1.6374|-1.8299|-1.2377|-0.6377|-0.5877|-1.0077|-1.1247|-1.1363|-1.0538|-0.9538|-0.8838|-0.7738|-0.9438|-0.9138|-0.9438||||||-1.2038|-1.5431|-1.3201|-1.1501|-1.0201|-1.0301|-1.1701|||-1.2923|-1.422|-1.4956|-1.6417|-1.6664|-1.3773|-1.2673|-1.1773|-1.3273|-1.6273|-1.8759|-1.9139|-1.7439|-2.1439|-1.8722|-2.1174|-2.0819|-2.1819|-2.3958|-2.3358|-2.8358|-2.9759|-2.9865|0.062|0.642|0.682|1.162|1.302|2.762|1.642|0.852|1.892|2.922|3.1084|-1.2205|-2.1105|-2.0489|-2.4699|-2.2529|-2.2829|-2.0923|-1.7223|-1.5823|-1.6223|-0.9123|-0.8523|-0.8723|-0.4823|-0.2323|-0.7023|-1.1823|-1.4723|-1.2623|-2.1723|-2.1242|-2.4758|-2.4566|-1.8666|-2.4466|-2.447|-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
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-11.1511|-9.4004|-10.0563|-7.3529||-9.015|-10.4768|-9.9423|-7.3147|-7.2182|-6.3285|-6.5906|-9.2527|-10.7216|-4.294|-7.0458|-4.9768|-5.8458|-6.4251|-6.9009|-7.6113|-6.7216|-6.7837|-8.0458|-9.0458|0.3237|0.6479|2.7306|4.8754|5.2272|6.8823|8.4341|8.4272|8.6203|10.2869|8.957|10.1846|10.4388|11.4454|12.8602|5.3085|4.0671|2.8602|3.743|2.9705|1.6533|1.9567|3.1498|4.3292|4.9499|7.205|7.2602|4.6533|8.9361|8.1223|7.0671|8.1016|8.9774|10.8602|8.6878|3.9154|5.0188|6.5154|5.6947|9.3223|10.2477||||||9.5802|7.2836|8.4974|5.9112|5.6009|6.6974|6.0147|||8.9802|10.0492|10.4214|9.38|12.4076|8.4826|6.7585|6.8964|7.3792|9.5102|2.9516|4.1999|4.3447|6.9585|7.3585|7.8137|9.5171|11.8083|-0.3119|-1.3602|-3.3326|-7.3257|-8.3464|-11.1374|-8.9708|-9.2949|-9.3846|-9.5156|-8.0949|-8.0466|-8.7156|-9.4604|-10.3501|-9.0191|-8.3777|-9.088|-9.4673|-11.7225|-15.3161|-13.992|-13.5014|2.3282|6.0316|6.6868|6.1351|8.3971|12.0661|11.473|11.1006|14.4024|7.7679|9.5059|10.9197|6.8783|6.1197|9.2438|12.8755|5.9789|5.3099|4.6203|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
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.2863|0.3281|0.2297|0.2397||0.1797|0.1797|0.1597|0.1697|0.1597|0.1297|0.1797|0.2597|0.3597|0.2458|-0.0181|-0.0781|-0.0981|-0.1381|-0.0881|-0.0881|-0.0581|-0.1281|-0.1181|-0.1681|-0.1281|-0.1481|-0.1581|-0.2381|-0.2579|-0.2426|-0.2573|-0.2415|-0.2807|-0.2707|-0.2207|-0.2807|-0.2007|-0.1907|-0.1207|-0.0207|-0.0807|-0.2007|-0.2807|-0.2807|-0.2717|-0.3017|-0.318|-0.341|-0.241|-0.251|-0.271|-0.3589|-0.3234|-0.2434|-0.1134|-0.2134|-0.2834|-0.3254|-0.3094|-0.3226|-0.3174|-0.3537|-0.3769|-0.3688|-0.3288||||||-0.3803|-0.4059|-0.3325|-0.4025|-0.2725|-0.1925|-0.3225|||-0.3525|-0.3624|-0.3524|-0.4521|0.0702|0.0302|0.1102|0.0902|0.1702|0.2802|0.3258|0.2425|0.2906|0.249|0.2283|0.2465|0.2338|0.2259|0.2259|0.2359|0.2563|0.2763|0.2763|0.2263|0.2763|0.2433|0.2533|0.3031|-0.0501|-0.0401|-0.1101|-0.2001|-0.2301|-0.1601|-0.2001|-0.2601|-0.294|-0.2855|-0.3228|-0.2998|-0.2442|-0.2403|-0.2686|-0.2751|-0.2896|-0.3234|-0.2872|-0.2863|-0.2245|-0.2645|-0.2745|-0.3144|-0.2687|-0.2087|-0.2687|-0.3297|-0.3252|-0.343|-0.3306|-0.3379|-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
07040|100956|/equities/urban---rural|SHANGHAICOMP|3.976|4.9134|2.4534|3.4199||1.9815|2.0915|1.9815|2.0015|2.4915|2.7239|2.7743|3.1225|2.0625|1.3125|1.4125|1.8125|2.1225|2.5125|2.6825|2.7825|2.7483|3.1078|2.8478|3.2192|-0.936|-1.926|-2.736|-2.546|-2.936|-3.1944|-3.1149|-3.1432|-3.1641|-3.2513|-3.3913|-3.082|-3.052|-2.722|-2.092|-3.122|-3.372|-3.122|-2.942|-2.552|-4.222|-4.106|-3.266|-3.146|-3.436|-3.506|-4.176|-5.6694|0.0884|0.9384|0.4784|2.5284|2.8094||||||||||||||||3.0617|2.8117|3.2891|3.1193|2.8993|||3.1793|2.7593|2.7393|3.2193|4.1093|4.3811|2.3811|2.2711|2.1011|2.8011|2.3111|3.9246|2.2126|2.2126|2.1926|2.7426|2.8684|2.7669|1.6869|1.5769|1.9269|0.7869|1.1069|1.1569|1.5569|1.2469|1.1369|1.2169|1.3269|1.8069|0.6869|0.4869|0.7369|0.7869|0.8969|1.2169|1.2069|0.5969|1.3169|2.0169|2.8269|2.5168|2.7568|2.7171|2.8271|3.1771|2.4971|2.872|1.212|1.422|1.832|1.932|2.022|0.442|0.792|0.932|0.802|0.832|1.112|1.352|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
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-0.9975|-1.4975|-1.5767|-1.3213||-1.252|-1.4267|-1.5124|-1.5433|-1.5836|0.0239|0.3439|0.3739|0.4939|0.4339|0.7339|1.1139|1.2839|0.9939|0.9239|0.6639|0.0539|0.2439|0.4939|0.8939|1.5339|1.7539|1.7632|1.797|1.817|1.477|1.477|1.917|1.6867|2.2096|-0.3614|-1.3614|-1.6338|-1.5773|-1.6873|0.2242|0.3642|0.4342|0.7242|0.6642|0.7042|0.8042|0.5342|0.4242|0.6542|1.1942|1.2942|0.8442|0.9142|0.7942|0.7942|0.8742|0.9742|1.2842|1.5642|1.4242|0.7042|0.3442|0.3042|0.1242|0.0542||||||0.4542|0.3342|1.3742|1.5442|1.6442|1.9242|1.1842|||1.8242|1.4442|1.8504|1.5604|1.7143|2.0459|1.3266|0.9766|1.2366|1.4366|1.4366|1.9207|1.2159|1.2059|0.9959|1.4659|1.0227|1.0027|1.1007|1.0082|0.8182|0.6482|0.4682|0.4582|0.4482|0.6882|0.6782|0.6582|0.8182|0.8082|0.7982|1.1882|1.2913|-0.2069|-0.7469|-0.7169|-0.8269|-0.9369|-1.2521|0.39|0.39|0.38|0.51|0.45|0.57|0.4|0.42|0.46|0.58|0.51|0.63|0.53|0.97|1.09|1.06|0.89|0.98|1.25|1.2177|1.1675|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
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|3.7351|-0.1445|-0.5645|-1.0845||-1.8145|-1.9045|-1.9245|-1.9045|-2.3145|-3.0056|0.4488|0.8388|0.4588|0.4288|1.9088|1.4288|1.0088|1.4288|1.4188|0.8888|0.7988|1.0288|0.6088|1.4288|1.4888|1.8088|3.1488|3.5388|2.9588|3.3588|3.6388|3.3388|3.9388|3.8888|4.3088|4.3414|5.3633|3.9462|4.5062|2.8062|1.9862|2.5662|2.7962|3.1562|3.4962|3.8962|4.5962|3.6162|3.0862|3.0462|3.5462|2.5162|3.3062|4.8962|4.5873|2.9473|2.8973|3.4339|1.9039|1.5739|0.8239|0.5239|2.0739|3.0639|2.3039||||||2.1239|1.4039|2.2416|2.014|0.9788|0.9688|0.8088|||0.7088|0.5588|0.7588|1.0988|1.0088|0.9988|1.5488|1.5288|1.6988|1.7492|1.6392|1.7618|1.8018|1.6918|1.6418|1.8518|1.2918|1.6118|1.7818|1.7118|0.7118|0.8818|1.1918|1.2418|1.8418|1.3018|1.6218|1.6118|1.9018|2.3003|-0.7334|-0.5534|-0.1634|-1.0534|-1.2634|-1.5534|-1.7938|-2.2548|-1.8642|-1.8386|0.262|1.092|1.442|1.656|1.636|1.516|1.256|1.526|1.7329|1.0129|0.6529|0.5529|0.9229|0.8929|0.7329|0.5829|0.7829|1.2929|1.1229|1.5229|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
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-1.5416|-1.1216|-2.3716|-1.5916||-1.2916|-1.3216|-2.1616|-2.4616|-3.2507|0.8592|1.4192|1.5792|1.3992|1.6592|2.4092|2.5058|2.8809|3.3049|2.159|1.969|2.269|1.439|1.409|0.879|1.559|1.469|1.489|1.559|1.569|2.119|2.289|2.8406|2.4551|2.6562|2.1062|2.7362|3.3041|2.079|3.0878|2.637|2.2561|-0.0408|-0.2908|-0.4708|-1.3108|-1.0008|-1.3108|-1.4108|-1.0208|-1.7608|-2.3008|-2.4008|-2.097|-2.0134|-2.0776|-2.1291|-2.1353|-1.8653|-2.0753|-1.9853|-1.0653|-1.0353|-2.1353|-1.9953|-2.1053||||||-2.3953|-2.9392|-2.4972|-2.5072|-1.9672|-1.5272|-1.7572|||-2.6272|-3.0591|-2.9274|-2.5074|-1.9874|-3.2074|-3.5993|-3.6145|-3.9545|-3.9055|-4.5383|-4.4848|-4.6009|-5.4064|-3.5764|-4.1264|-3.5764|-3.1164|-2.6064|-3.6264|-2.7364|-0.2364|-1.3164|-1.1564|-2.0864|-3.9464|-4.241|-4.5167|-4.1167|-4.5867|-5.0867|-5.4518|-4.2218|-3.9518|-3.7718|-3.5518|-4.7118|-5.5218|-5.982|0.0193|1.3693|3.4193|3.1293|5.9993|3.8681|5.4851|4.1029|4.5788|3.9092|2.9258|2.3614|2.6705|2.9805|1.7936|0.9136|1.2836|1.7736|1.9907|2.0024|2.6342|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
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-12.0755|-13.1512|-12.6614|-13.3074||-11.1068|-12.8162|0.5501|3.023|2.7767|4.5698|3.6585|5.8161|6.7619|7.3432|5.4319|12.4959|12.0021|12.0267|12.4258|13.8297|12.4011|11.1203|10.4258|8.9529|11.012|9.342|9.2484|15.3568|12.14|13.14|15.3075|10.677|11.475|14.1203|16.7213|18.1523|19.1375|20.8414|10.0188|6.8907|8.0582|8.9744|5.7084|4.9301|11.1616|14.4129|9.9301|8.8119|11.4424|10.7823|12.1468|13.9991|12.3931|13.7528|13.2897|16.8513|15.3291|18.0335|17.7626|22.6946|15.7518|18.2021|19.0627|17.1317|15.713||||||17.1908|20.7815|20.3369|18.7342|19.9833|20.1722|-0.5207|||-8.3581|-16.3778|-15.7509|-18.4561|-18.0536|-17.5612|-17.0587|-21.1452|-21.311|-19.4501|-22.3959|-26.054|-23.9686|-18.1255|-21.9137|-15.7068|-17.431|-11.2487|-17.7462|-20.431|-24.0738|-23.088|-20.1113|-20.0818|-16.1458|-21.5054|-21.5441|0.818|11.6555|12.5422|13.9215|19.8328|19.6188|21.9695|18.1001|13.2676|10.7603|5.0805|1.0164|5.376|6.8144|10.7504|15.2578|12.6765|13.0115|12.0755|16.1248|15.9367|20.7479|17.7199|10.8825|12.7988|15.1633|14.582|12.5229|9.3308|12.2076|15.3505|14.4244|18.9603|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
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-2.3034|-1.832|-2.3105|-1.5463||-2.8605|-3.6462|-4.4569|-3.8724|-4.4789|-4.8329|-4.2999|-3.457|-4.2428|-4.3927|-5.7896|1.8454|1.5311|1.4668|0.874|1.3026|1.1026|1.2526|1.024|1.1383|2.4168|2.3097|4.224|5.6526|5.4097|5.724|5.5526|5.9954|7.8597|7.7358|8.0284|5.4284|6.4641|6.1784|6.9284|8.4951|8.6544|-0.3941|-2.5155|-1.3298|-1.9584|-1.2869|-2.9441|-1.9655|-1.2869|-3.3084|-1.8227||||||||||-1.2369|-5.8227|-5.7045|-5.6974|-6.326||||||-6.5545|-8.4951|-8.0823|-8.9347|0.4346|1.7989|4.1346|||3.7132|3.8632|4.5418|3.4846|2.0775|3.8346|3.1632|6.5561|7.5183|6.783|7.7223|2.0223|1.558|2.1223|3.108|4.3937|4.524|4.9366|-1.1363|-1.1577|-3.3077|-3.9657|0.4471|0.3399|1.9256|1.6542|1.5613|1.4471|3.3328|3.1256|3.7399|3.3899|4.0685|3.6685|4.6328|3.0113|3.1542|1.3971|2.9256|2.8328|2.4613|2.9113|3.1399|3.694|-0.8813|-1.8242|-1.8456|-1.317|-0.9456|-0.6599|-0.6242|-0.417|-1.167|-1.3385|-1.1028|-2.1742|-2.267|-1.3813|-2.1028|-1.7885|-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
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-23.1644|2.4149|4.8349|14.0449||19.2749|22.4481|17.4581|17.3281|11.9281|13.3481|14.4081|9.7681|11.0581|13.4681|16.4281|21.3081|19.8381|20.2081|20.8781|22.8181|22.1381|20.4081|13.4581|16.5881|19.2581|18.1981|20.7581|28.0881|26.7656|24.7618|29.8409|21.5852|16.3852|14.2353|12.6852|13.3852|13.2552|10.5752|12.2653|18.7952|11.6752|10.5452|10.0852|4.4052|4.3852|13.7452|15.1752|19.8453|24.5569|21.3368|19.0368|24.6054|20.6069|21.4569|20.6669|20.6169|25.0469|-4.8066|-7.5466|-3.6366|-3.6166|-6.9366|-4.7966|-4.6866|-11.9766||||||-5.8166|-5.6166|-2.1566|-10.2166|-10.3966|-11.9166|-20.4566|||-23.3951|-25.9779|-22.6055|-27.6938|-28.0221|-24.1685|-24.1385|-22.5485|-24.2585|-25.9885|-30.0794|-29.6033|-31.9375|-28.4831|-29.1831|-36.3631|7.7019|12.1719|15.5119|27.0819|36.7465|32.6406|26.5721|19.2621|23.8821|25.4821|26.5121|33.0674|36.8098|21.7798|25.1098|23.9198|21.4098|15.8598|26.9998|28.4398|24.6698|10.5898|16.8098|27.5198|27.932|27.9516|28.6516|31.6207|23.4107|30.4507|26.6793|25.5992|20.0792|23.6613|21.9713|19.5613|12.0913|1.6413|4.4313|4.7413|12.0013|15.7813|12.8213|12.0013|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
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.2382|0.1682|0.2082|0.2602||0.2124|0.2224|0.2738|0.1942|0.2114|0.1726|0.214|0.1856|0.1882|0.1582|0.1582|0.1482|0.0982|0.1282|0.1482|0.2382|0.2313|-0.0395|-0.0395|-0.1095|-0.1295|-0.1595|-0.1395|-0.1695|-0.1895|-0.1295|-0.0695|-0.0595|-0.0495|-0.1095|-0.0795|-0.0895|-0.0595|-0.0395|-0.1095|-0.1295|-0.1795|-0.2095|-0.1695|-0.2095|-0.2495|-0.2465|-0.2765|-0.3439|-0.274|-0.234|-0.214|-0.274|-0.2933|-0.2998|-0.3305|-0.2805|-0.3005|-0.3205|-0.3823|-0.2992|-0.0992|-0.0892|-0.0792|-0.0192|-0.0792||||||-0.2692|-0.2602|-0.2541|-0.3379|-0.2629|-0.2829|-0.3429|||0.0867|0.0667|0.0867|0.0467|0.2067|0.2767|0.4036|0.2857|0.3146|0.2929|0.3332|0.3575|0.3794|0.3549|-0.1558|-0.0858|-0.1258|-0.0958|-0.2258|-0.2158|-0.2958|-0.2931|-0.2362|-0.2219|-0.2419|-0.2819|-0.2814|-0.2214|-0.2414|-0.2614|-0.3249|-0.311|-0.3394|-0.2972|-0.258|-0.2755|-0.2372|-0.2997|-0.3163|-0.2537|-0.2041|-0.2135|-0.2489|-0.2087|-0.2047|-0.236|-0.216|-0.2488|-0.1888|-0.1788|-0.1988|-0.1788|-0.2488|-0.2488|-0.3159|-0.2721|-0.2962|-0.2897|-0.3046|-0.3342|-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
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.1557|0.1657|0.0357|0.0757||0.0057|0.0157|0.0057|0.0657|0.0757|0.0757|0.1557|0.1557|0.1957|0.0957|0.1457|0.1357|0.0357|0.0257|0.1257|0.1757|0.2857|0.2857|0.2657|0.3057|0.3957|0.4603|-0.0454|-0.1254|-0.1754|-0.1254|-0.1354|-0.1154|-0.0454|-0.0954|-0.1354|-0.1854|-0.2454|-0.3954|-0.3152|-0.2952|-0.2652|-0.2952|-0.2952|-0.2952|-0.3552|-0.3552|-0.4452|-0.5275|-0.4666|-0.4246|-0.5701|-0.4208|-0.4308|-0.3808|-0.4708|-0.3808|-0.2908|-0.3408|-0.4608|-0.4692|-0.4854|-0.4654|-0.5721|-0.5185|-0.5174||||||-0.5374|-0.6671|-0.5734|-0.6316|-0.6773|-0.661|-0.641|||0.008|0.038|0.338|0.288|0.558|0.378|0.518|0.588|0.738|0.7083|0.7737|0.7769|0.4923|0.4623|0.4523|0.4623|0.3523|0.5023|0.4823|0.5217|0.4717|0.5017|0.4417|0.4717|0.5017|0.4417|0.5817|0.5117|0.4917|0.5517|0.5717|0.6217|0.8285|0.5098|0.5798|0.3898|0.4598|0.1898|0.3198|0.3098|0.4898|0.4632|-0.0917|-0.2617|-0.2317|-0.1617|-0.2117|-0.1917|-0.1117|-0.1717|-0.1817|-0.2817|-0.2917|-0.3517|-0.3217|-0.3317|-0.3117|-0.2217|-0.2517|-0.0817|-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
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-3.9182|-3.6082|-4.1855|-3.5055||-3.4255|-3.5656|-4.3655|-3.7955|-5.0855|-5.2012|-5.533|-5.1146|-4.9446|-6.2595|-6.3578|1.048|0.788|1.138|0.978|0.588|1.568|0.538|0.088|3.248|5.768|5.888|7.138|6.678|6.948|9.568|10.5574|7.4874|9.2896|-2.6956|-5.5556|-5.1556|-3.2956|-3.7556|-2.0556|-5.0756|-4.8356|-5.5056|-5.7456|-6.9256|-5.9556|-6.1056|-7.4456|-9.4151|-7.6029|-5.9293|-6.2293|-5.3093|-4.0793|-4.3593|-4.9593|-4.9793|-3.7293|-5.5993|-6.9693|-5.1893|-5.6593|-4.2493|-4.8893|-4.2593|-6.4693||||||-7.5593|-9.432|-8.1413|-9.5813|-9.7843|-9.9898|-10.8097|||-10.3752|-12.6353|-11.4903|-11.7798|-11.1786|-11.1435|-12.8394|-11.0005|-12.2728|-11.6569|-14.4311|-13.7556|-15.7362|-13.7542|-15.6741|-14.8741|-15.5247|-13.7047|-12.3047|-10.7647|-10.5747|-10.6047|-10.2047|-4.5747|-8.9447|-16.6047|-12.7247|-11.6747|-10.2047|-14.7047|-19.6375|5.5179|6.4679|3.0779|10.9079|14.1579|14.3379|-7.1295|-1.6295|-0.8696|-4.1595|-5.7596|-7.3395|-6.6395|-9.9495|-7.6395|-10.4895|-15.9795|-14.5235|-9.7035|-5.2735|-6.3535|-12.4835|-14.2567|-12.9579|-14.5233|-16.4592|3.0819|1.8619|4.4319|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
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|1.2039|2.1239|3.1639|3.0139||2.3839|2.4839|2.0639|3.8039|5.3639|6.1815|4.6406|5.0373|4.0844|3.7644|3.9644|4.9144|4.3644|4.5744|4.9044|5.1077|5.6116|4.2516|4.3616|1.9116|3.2516|2.6616|3.6316|4.0116|4.4916|3.9116|3.3616|5.0616|5.5916|6.3116|5.4116|5.7716|5.9116|6.2916|8.9584|4.825|5.745|5.665|6.365|5.115|5.955|7.145|7.1402|7.4302|8.7758|6.9592|6.9392|3.2092|3.6992|4.1592|4.7492|2.5092|0.7792|0.8692|0.5092|3.2692|3.2792|4.4892|4.5992|3.8692|3.1492||||||4.5592|5.0892|5.8492|7.5041|5.6212|-1.5206|-2.1806|||-1.0506|-0.6406|-1.2906|-0.8206|-0.3306|-0.9406|-0.4406|-0.1706|-0.7006|-2.0806|-2.5406|-2.8206|-2.2306|-3.4306|-3.5006|-3.6702|-3.643|-3.4447|-3.6547|-3.5347|-3.4047|-3.6347|-3.4947|-3.4747|-2.4547|-2.8947|-2.9747|-2.3647|-1.2647|-1.2447|-3.2547|-3.0747|-3.1947|-2.3247|-2.6347|-3.4647|-3.8847|-4.7547|-5.1407|-5.0464|-4.9432|-4.6185|-4.893|-4.843|-4.8795|-4.5105|-4.2005|-3.5305|-2.8205|-2.0805|-3.9005|-4.84|-4.3988|-4.6988|-6.7181|-4.3741|-3.3554|-3.2954|-2.9354|-3.4154|-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
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-0.4401|-0.4801|-0.5518|-0.4532||-0.5332|-0.5432|-0.6074|0.0282|0.0582|0.0582|0.1082|0.1782|0.1682|0.1982|0.3582|0.4582|0.4682|0.5882|0.6882|0.7282|0.9002|0.6593|0.6493|0.7093|0.6859|0.5571|0.6474|0.6432|-0.0584|-0.2884|-0.2684|-0.2484|-0.2584|-0.1984|-0.1984|-0.2484|-0.2484|-0.4184|-0.3784|-0.5384|-0.5063|-0.5263|-0.5904|-0.5704|-0.6577|-0.5658|-0.6558|-0.7748|-0.6708|-0.6648|-0.8037|-0.7841|-0.7634|-0.811|-0.9745|-0.9644|-0.8677|-0.8992|-0.9092|-1.0292|-1.0186|-1.2035|-1.2033|-1.3209|0.2328||||||0.1128|0.1228|0.7528|0.3028|0.1828|0.3128|0.5128|||0.3228|0.2928|0.4528|0.5228|0.6828|0.6028|0.9592|0.6449|0.4549|0.5249|0.4449|0.5549|0.4449|0.4549|0.3849|0.4349|0.5226|0.6707|0.683|0.3591|0.2491|0.2791|0.3291|0.2791|0.3791|0.3162|0.3486|0.3401|0.3601|0.4098|0.2898|0.3298|0.2898|0.3898|-0.1826|-0.2556|0.0726|0.0426|0.0626|0.0526|0.1326|0.1526|0.2026|0.2368|0.2501|-0.0373|-0.0673|-0.0873|-0.0673|-0.1773|-0.1673|-0.207|-0.18|-0.1758|-0.1758|-0.2131|-0.2162|-0.1966|-0.1766|-0.1366|-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
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2.6463|4.8163|1.5763|4.0463||8.4963|6.2963|7.1563|10.5563|12.4463|11.4063|16.1859|12.4075|10.8375|5.9475|5.0475|9.3775|8.3475|8.5975|8.7875|11.2475|11.2375|9.9975|6.3175|9.3675|9.3775|10.1475|10.1975|14.6475|12.4475|10.2675|6.4975|11.0475|12.7775|16.6644|11.8909|12.8709|11.5009|14.4558|10.2458|10.1957|9.8357|7.7257|10.2357|12.3557|12.4774|10.631|10.621|11.811|9.6711|12.7932|7.7332|11.0632|11.1808|9.5017|7.6417|7.6417|8.6417|10.3046|10.1901|10.334|8.1645|9.8017|5.7218|7.5917|5.6717||||||3.3217|2.8517|3.4817|3.7817|3.9518|5.0317|7.7018|||7.7517|7.1518|10.2317|10.7592|8.7313|9.8013|7.9713|10.5013|9.6754|9.4983|5.7383|7.7983|7.9282|8.4882|5.3782|2.1582|1.7582|3.0282|5.1382|5.1982|4.5182|4.8682|4.5082|3.6282|5.4882|5.6882|6.4482|4.3682|4.6882|4.9882|7.0082|8.0564|6.9711|6.7711|7.6362|7.5185|5.4285|3.4485|3.6085|2.1985|3.0185|4.0185|5.6285|5.5085|5.1485|4.4385|4.3485|4.7685|5.9085|6.1816|4.2017|2.1317|2.5617|2.0417|1.6416|2.3016|2.6716|3.2516|1.7516|3.7717|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
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-2.8068|-2.2219|-2.6319|-1.8119||-2.1919|-2.2119|-2.3619|-1.9819|-2.0019|-2.0319|0.8151|1.705|2.6467|1.0408|0.7508|1.2908|1.2208|1.4208|1.4008|1.6908|1.6708|1.5108|1.4208|1.6408|1.9408|2.1908|2.5208|2.5608|3.572|2.6671|1.7771|1.9071|1.9406|1.892|1.772|1.622|1.5511|||||||||||-1.1509|-1.3909|-1.5409|-2.1694|-1.9093|-1.6666|-1.6666|-2.1701|-1.9108|-1.9908|-1.932|-2.052|-2.28|-2.2986|-2.4286|-2.7312|-2.5881|-2.622||||||-2.942|-3.5733|-3.2376|-4.0851|1.8038|1.8838|2.2538|||2.2838|2.0038|3.0638|3.4938|3.1238|2.9638|3.4438|2.9552|2.0652|1.8552|1.9352|2.8952|1.7852|3.0952|2.7452|2.6052|2.9752|2.778|3.1267|2.2519|1.4919|1.5119|1.4819|1.4019|2.0419|3.0019|2.6993|2.8393|2.7864|2.5702|3.0202|1.7702|2.1602|1.5302|2.2302|2.1802|1.6902|0.7102|1.2002|2.3902|2.2502|2.5602|2.8441|2.6137|2.5937|2.6124|2.9597|1.3297|1.6797|2.1497|2.4729|1.6429|1.8429|1.3229|1.4529|1.8692|-1.2513|-0.3813|-0.6113|-0.6413|-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
07054|100663|/equities/black-peony|SHANGHAICOMP|0.6506|0.7306|0.8412|-0.0797||-0.4797|-0.6197|-0.6397|-0.6697|-0.7275|-0.8594|0.1804|0.3204|0.6004|0.2804|0.3004|0.4104|0.4104|0.3504|0.3104|0.3804|0.4304|0.4804|0.4704|0.6604|0.8004|0.8404|0.7504|0.5704|0.5804|0.5804|0.7804|0.8362|0.8562|0.9762|0.8362|0.7762|0.8962|0.9662|1.0525|1.1067|-0.2522|-0.3222|-0.5922|-0.5622|-0.6922|-0.5922|-0.7722|-0.6322|-0.5422|-0.9922|-1.0896|-0.9768|-1.1738|-0.7838|-0.8538|-0.7538|-0.8938|-0.9759|-0.9565|-0.9665|-0.9865|-1.1165|-1.1756|-1.199|-1.2345||||||-1.2345|-1.4384|-1.1954|-1.5429|-0.9229|-0.7929|-0.9329|||-1.2429|-1.2888|-1.0731|-1.2348|-1.1348|-1.1886|-0.9686|-0.9886|-0.8686|-1.1786|-1.0786|-1.0086|-1.3686|-0.9986|-0.9886|-0.9886|-0.7086|-1.0986|-0.9486|-0.6686|-0.9586|-1.3686|-1.4223|-1.5593|0.1172|0.3172|0.7172|1.2272|1.1041|1.4002|1.3185|1.0433|0.9359|0.9359|0.9359|1.1471|0.8607|0.9591|0.6991|0.8951|0.8296|0.9851|-0.181|-0.431|-0.515|-0.4595|-0.4694|-0.5505|-0.4156|-0.509|-0.5477|0.0829|0.1829|0.2729|0.2429|0.1429|0.1229|0.0929|0.1029|0.1929|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
07055|100513|/equities/star-material|SHANGHAICOMP|-0.1176|-0.1076|-0.0976|-0.0076||-0.3076|-0.4476|-0.3476|-0.4876|-0.3976|-0.6776|-0.8976|-0.8822|-0.9122|-0.9683|-1.0683|-0.7583|-0.8083|-0.7483|-0.5983|-0.5683|-0.5583|-0.7983|-1.0483|-0.9686|-0.9986|-1.2068|-1.0784|-1.0784|-1.1584|-1.4344|0.1912|0.4212|0.4912|0.7012|0.7112|0.5912|0.6112|0.4012|0.5112|0.3112|0.5712|0.7012|0.9312|0.7512|0.6612|1.2412|1.7275|1.3377|1.3977|1.5477|1.5277|1.2077|1.4912|1.1912|1.0512|1.3812|1.2612|1.6266|0.7266|0.8366|0.6466|1.1966|1.1966|1.1266|0.7766||||||0.4866|0.6266|0.9766|1.1566|0.9466|1.3066|1.5015|||1.2315|1.5911|0.4708|0.3208|0.5708|0.6408|0.9008|0.8308|1.0487|-0.0227|-0.0227|-0.1527|-0.0627|-0.2427|-0.3427|-0.4527|-0.5427|-0.3927|-0.2627|-0.5127|-0.6527|-0.7727|-0.5827|-0.6227|-0.3327|-0.3127|-0.4527|-0.5727|-0.5227|-0.6027|-0.7627|-0.7627|-0.7327|-0.6027|-0.5527|-0.9227|-0.8686|-1.0473|-1.0276|-0.9662|-0.7998|-0.7198|-0.6698|-0.5098|-0.8598|-0.7398|-0.7898|-0.7198|-0.6898|-0.6898|-0.7698|-1.0848|-1.0151|-0.8951|-1.0295|-1.1928|-1.1587|-1.1891|-1.215|-0.725|-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
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|0.3726|0.3926|0.5426|0.4226||0.3926|0.3626|0.1726|0.2826|0.0826|0.0726|0.1726|0.2526|0.4326|0.5526|1.0226|1.2226|0.9926|0.8926|1.1426|1.3346|1.4467|-0.1053|-0.3653|-0.4053|-0.2253|-0.2653|-0.2353|-0.2953|-0.1153|-0.4153|-0.3053|-0.5753|-0.5753|-0.6253|-0.4553|-0.8853|-0.7253|-0.7453|-0.6253|-0.5453|-0.5153|-0.7153|-0.7953|-0.8653|-0.9953|-0.8953|-0.9753|-0.9253|-0.6753|-0.6253|-1.3453|-1.2176|-1.1135|-1.0035|-1.2411|-1.2073|-1.3076|-1.2681|-1.3881|-1.8068|0.2763|0.3163|0.2263|0.3463|0.5163||||||0.4763|0.1563|0.4063|0.3363|0.4463|0.6563|0.7063|||1.2263|1.2663|0.8363|0.8763|1.3863|1.5263|1.5409|1.8309|-0.2311|-0.4711|-0.8011|-0.5511|-0.9111|-1.2811|-1.5284|-1.7477|-1.5563|-1.6153|-1.6026|-1.7901|-1.8597|-1.7797|-1.0697|-1.9897|-1.6476|-1.6476|-1.6176|-1.6876|-1.3576|-1.8676|-2.0576|-2.2813|-1.9027|-2.1027|-2.0227|-2.4627|-2.4804|-2.4804|-2.9943|-2.737|-1.747|-2.217|-2.437|-2.467|-3.0956|-2.4667|-2.5767|-2.8485|-2.9085|-2.8918|-2.9318|-3.4218|-3.3342|-3.5153|-3.6986|0.1414|1.2314|3.2914|2.6914|4.0414|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
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|0.2995|0.3695|0.3895|0.4095||-0.1505|-0.2005|-0.2105|-0.2405|-0.2705|-0.2705|-0.2105|-0.0705|-0.1205|-0.2205|-0.2405|-0.1705|-0.1805|-0.2305|-0.3205|-0.1905|-0.3305|-0.3805|-0.4011|-0.3311|-0.1611|-0.2711|-0.2011|-0.2411|-0.3511|-0.2502|-0.3202|-0.3202|-0.2902|-0.3402|-0.2802|-0.3302|-0.3302|-0.3502|-0.2602|-0.3202|-0.3202|-0.3902|-0.3802|-0.4702|-0.4975|-0.4607|-0.5307|-0.5985|-0.5362|-0.5262|-0.6969|-0.5371|-0.5735|-0.5755|-0.6639|-0.636|-0.6444|-0.6616|-0.7473|-0.9131|-0.8029|-0.845|-0.795|-0.585|-0.615||||||-0.875|-1.0572|-0.908|-1.3106|0.5418|0.8418|0.9018|||0.4218|0.4218|0.5418|0.5518|0.79|0.51|0.6344|0.5488|0.6415|0.4727|0.5086|0.4886|0.4486|0.3086|0.2686|0.2386|0.3886|0.3586|0.3086|0.3086|0.3886|0.6186|-0.1076|-0.2776|-0.1176|-0.2776|-0.2876|-0.3676|-0.4076|-0.4276|-0.5084|-0.5716|-0.5065|-0.4765|-0.5065|-0.5465|-0.6083|-0.787|0.0351|0.1051|0.4351|0.3451|0.3251|0.1751|0.2951|0.2551|0.3651|0.5051|-0.02|-0.49|-0.5|-0.5197|-0.5297|0.105|0.235|0.205|0.085|0.225|0.355|0.345|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
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|0.8958|0.7358|0.4858|0.4758||1.1158|0.9258|0.7558|1.1958|1.1258|0.6558|1.9058|2.0558|2.402|2.7009|2.2209|2.7116|1.9316|2.4416|2.1816|2.3216|2.7216|3.4851|-1.3238|-1.2438|-0.8038|-1.1738|-0.9638|-1.9338|-2.2738|-1.5738|-1.4738|-0.9038|-1.5038|-1.4338|-1.3838|-1.6238|-1.0538|-2.5038|-2.6138|-2.9238|-3.2126|-3.3712|-3.6469|-3.8005|-4.3522|-4.0396|-3.9796|-4.824|-4.6717|-5.5213|-5.4909|-5.0176|-4.5322|-4.5422|-4.8722|-3.8922|-4.1822|-4.9022|-5.4822|-6.6169|-6.716|-8.1345|-7.074|2.5148|3.3648||||||2.2348|0.6348|3.5648|0.8948|1.3848|2.1548|3.4548|||5.7348|4.802|5.3889|4.1343|3.3086|3.1086|4.3194|2.9894|4.1132|2.9622|1.4922|1.6422|1.3922|2.2822|1.9722|1.8722|1.9222|2.3722|3.0422|2.6514|0.9714|0.8014|1.3214|1.0414|2.2414|1.8149|1.9382|2.1652|2.4348|2.0548|2.681|1.801|2.231|2.193|1.713|1.333|1.113|0.373|1.003|1.163|1.663|1.97|2.2461|1.6619|2.0419|1.4719|0.9619|1.4619|1.1019|1.1519|1.1319|0.6719|0.9619|1.2619|1.1719|0.7519|0.5519|1.1219|1.2619|1.4619|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
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|0.9926|1.7526|1.7626|2.0926||2.1926|2.8673|1.9698|2.463|0.993|1.7061|1.2535|1.4805|1.5608|-0.1434|-0.2034|-0.3334|-0.4334|-0.2434|-0.4034|-0.5334|-0.2734|-0.8934|-1.3634|-1.7549|-1.301|-1.4125|-1.0425|-1.1225|-1.4925|-1.5245|-1.461|-1.481|-1.411|-1.301|-1.781|-2.2694|0.3773|0.1373|0.5073|0.6973|1.3773|2.2098|-0.1747|-0.5147|-0.3747|-0.5947|-0.6547|-0.5647|-0.2547|-0.8447|-1.0147|-1.0047|-0.8347|-0.9647|-0.9947|-1.2547|-1.3947|-1.4147|-1.7347|-1.8491|-1.7306|-2.0106|-2.4152|-1.7852|-1.6052||||||-2.1152|-2.6596|-2.3796|-2.5976|0.5584|0.2184|0.1784|||0.2684|0.2284|0.7884|0.3684|0.9284|1.8084|1.5384|2.1784|2.2084|2.603|2.513|1.303|1.233|1.743|1.833|2.173|2.083|2.5362|1.9062|2.3402|2.3382|1.2582|1.1082|1.1982|2.0782|1.6138|1.6638|2.0233|1.3233|1.4733|1.4205|1.2805|1.1705|0.9205|1.4405|1.3205|1.2405|0.1005|0.7705|0.4005|0.5205|0.8505|0.6505|0.6005|0.7605|0.6705|0.7505|0.8105|1.0605|1.0605|1.3144|0.9755|0.9653|0.8253|0.7953|0.5853|0.5953|1.0453|0.7453|0.9253|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
07060|100738|/equities/bright-dairy|SHANGHAICOMP|0.6942|0.8742|0.9942|1.0227||0.6827|0.6627|0.8127|1.0027|0.943|1.0613|0.8713|0.9413|0.7313|0.5113|0.4213|0.5913|0.5013|0.8613|1.0213|1.0853|1.0087|0.965|0.985|0.545|0.475|0.195|0.365|0.285|0.365|0.475|0.635|0.795|0.645|0.745|0.555|0.505|0.705|0.955|0.825|0.735|0.845|0.785|1.055|1.055|1.415|1.635|1.63|1.6444|1.9955|-0.3621|-1.4421|-1.3028|-0.9228|-0.6928|-0.5828|-1.3228|-1.4775|-1.3689|-1.7004|0.5701|1.0001|1.2501|0.9001|1.0601|1.1401||||||0.8101|0.7101|0.8101|1.2701|1.7873|-0.4571|-0.5171|||-0.7771|-0.9308|-0.9108|-0.7508|-0.5508|-0.4508|-0.3408|-0.4008|-0.4708|-0.7208|-0.9208|-1.0182|-0.9382|-1.1219|-0.9319|-0.7219|-0.6919|-0.5819|-0.9019|-1.0626|-0.9901|-1.0472|-0.8972|-0.7372|-0.6472|-0.6972|-0.5672|-0.4772|-0.2872|-0.5072|-0.7372|-0.7772|-0.5872|-0.3272|-0.8272|-0.9872|-0.8672|-0.8872|-1.3272|-1.1369|-1.2855|-0.9984|-0.8684|-0.8184|-0.9284|-0.8184|-0.6084|-0.8184|-0.8584|-1.1084|-1.1184|-1.3982|-0.9257|-0.8157|-1.1708|-1.0802|-0.9502|-1.0102|-1.1414|-1.0707|-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
07061|102960|/equities/haibo|SHANGHAICOMP|0.1672|0.1372|0.0772|0.0672||0.0372|0.0072|0.0072|0.0172|0.0372|0.0172|0.0972|0.1572|0.3325|0.1761|0.1467|0.1241|0.1185|0.1025|0.1125|0.1045|0.1266|0.1117|0.1217|0.1146|0.1146|0.1046|0.1172|0.1172|0.0872|0.1172|0.1272|0.1272|0.1372|0.1272|0.1572|0.1494|0.1494|0.1594|-0.0223|-0.0323|-0.0023|-0.0923|-0.1123|-0.1242|-0.1334|-0.1134|-0.1271|-0.164|-0.1256|-0.1156|-0.1524|-0.141|-0.1594|-0.1343|0.0173|0.0073|0.0173|0.0273|0.0373|0.0173|0.0373|0.0373|0.0373|0.0473|0.0573||||||0.0373|0.0173|0.0373|0.0073|0.0773|0.1073|0.0473|||0.0573|0.0673|0.1073|0.1173|0.1473|0.0973|0.1173|0.137|-0.0131|-0.0331|-0.0431|-0.0531|-0.0731|-0.1031|-0.1031|-0.0931|-0.0831|-0.0931|-0.1131|-0.1031|-0.1031|-0.1031|-0.0931|-0.1131|-0.0831|-0.1031|-0.0731|-0.0631|-0.0631|-0.0831|-0.1031|-0.1031|-0.1331|-0.1231|-0.1331|-0.1431|-0.1457|-0.1752|-0.1558|-0.1687|-0.1552|-0.1362|-0.1462|-0.1362|-0.1683|-0.1183|-0.1083|-0.1283|-0.0983|-0.1283|-0.1283|-0.1383|-0.1381|-0.1381|-0.1381|-0.1751|-0.1624|-0.1624|-0.1755|0.0212|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
07062|101074|/equities/bros-eastern|SHANGHAICOMP|0.4237|0.5737|0.6596|0.4879||0.451|0.4061|0.4161|0.3361|0.3361|0.3461|0.3761|0.4374|-0.0618|-0.2418|-0.2618|-0.2818|-0.3318|-0.3318|-0.3018|-0.2818|-0.3118|-0.3318|-0.4018|-0.4328|-0.3528|-0.3628|-0.2728|-0.4228|-0.4625|-0.4072|-0.4276|-0.4176|-0.5176|-0.479|-0.529|-0.5377|-0.5677|-0.5845|-0.5345|-0.5345|-0.5645|-0.6045|-0.6945|-0.8051|-0.7906|-0.884|-0.9439|-1.0179|-0.8979|-0.9879|-1.1655|-1.1016|-1.0685|0.0562|0.1862|0.5162|0.6962|0.8862|1.1462|1.1162|1.213|1.0478|1.2678|-0.0665|-0.1265||||||-0.6665|-0.9465|-0.8528|-1.0719|-0.9949|0.1147|0.2247|||0.1047|0.5147|0.2847|0.2547|0.5347|0.5047|0.6147|0.7325|-0.0117|-0.2217|-0.2117|-0.4317|-0.4217|-0.2817|-0.3217|-0.3417|-0.2717|-0.1717|-0.2417|-0.2017|-0.2817|-0.3717|-0.2817|-0.6417|-0.7217|-0.8019|-0.7865|-0.798|-0.748|-0.738|-0.608|-0.648|-0.618|-0.688|-0.608|-1.128|0.0517|0.1617|0.7817|0.4517|0.5417|0.6717|0.7117|0.4817|0.7317|0.6317|0.8317|0.4817|0.5317|0.5017|0.6117|0.6717|0.8617|1.2017|1.1017|1.0891|-0.0812|-0.4112|-0.3712|-0.5412|-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
07063|100479|/equities/capital-tour|SHANGHAICOMP|2.104|2.094|2.144|2.8867||2.6869|2.5015|2.5034|2.096|2.096|1.776|1.896|2.276|1.556|0.476|0.896|1.186|1.016|1.386|2.006|2.176|2.316|1.536|1.476|0.316|0.766|0.316|0.776|0.276|0.976|1.236|1.606|2.106|1.876|2.336|2.336|2.556|2.916|3.106|3.26|3.39|3.07|3.18|4.53|-0.6836|-2.9436|-2.6536|-2.3236|-2.6636|-1.4736|-1.0636|-0.7636|-0.3336|-1.2736|-1.5736|-2.3336|-2.4236|-2.3636|-2.1236|-1.0836|-0.4736|-0.8136|-0.9636|-2.4636|-2.4136|-2.7436||||||-3.7636|-3.9752|-3.4752|-3.8565|-3.3865|-3.8365|0.0594|||1.3494|0.8594|0.7194|1.8594|1.8794|3.7494|3.5871|3.5018|3.5118|3.9218|4.5345|3.4045|4.4028|3.0993|2.9693|2.8593|2.9793|2.5093|3.6293|3.1826|3.3619|2.7819|3.3619|-0.0232|-0.2732|-1.4932|-1.3632|-1.5532|-1.6232|-1.8932|-3.0732|-3.2762|-3.1362|-2.6862|-3.3162|-3.7313|-3.3726|-3.9856|-3.3107|-3.6497|-2.9489|-2.4189|-1.5089|-0.5289|-0.2489|-1.8989|-2.8489|-2.7689|-2.3189|-2.5689|-3.1427|-3.2685|-2.869|-2.739|-2.509|-1.789|-2.099|-2.529|-2.299|-2.919|-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
07064|100622|/equities/butone-info|SHANGHAICOMP|2.3471|2.8469|2.4169|2.8669||2.3169|2.3369|1.4769|1.7569|0.6469|0.7169|1.3469|2.2069|2.1969|1.3969|1.5969|2.0469|1.6069|2.1569|1.1669|1.8869|1.7369|1.9269|0.9869|1.7969|2.6269|2.5569|3.0871|2.9953|1.7253|1.4053|2.1553|1.6453|1.5253|1.7053|1.9953|2.0953|2.9676|2.1984|2.5472|2.8657|2.2434|2.1634|2.0434|2.1834|1.9934|2.7234|3.8215|2.2017|3.0741|-1.184|-1.874|-2.1989|-2.1699|-2.0738|-2.2053|-2.225|-1.965|-1.845|-1.475|-1.175|-1.405|-0.825|-1.165|-0.775|-0.365||||||-1.735|-2.265|0.2736|0.3836|1.0336|1.9436|1.2136|||0.7436|1.8236|1.4536|1.5636|1.0036|1.3336|1.5036|1.5136|1.9162|1.4603|1.3269|1.4305|1.5005|1.2305|1.4505|1.0005|1.2405|1.405|1.4889|1.3482|1.1797|1.2897|1.2038|0.8138|1.0938|1.0667|1.2067|1.3502|-0.2071|-0.4371|-0.8071|-0.8171|-0.7971|-0.8471|-0.9571|-1.1871|-1.3762|-1.5214|-1.3176|-1.2196|-1.1117|0.2694|0.3094|0.1194|0.0394|0.2094|0.2394|0.6694|0.7394|0.7794|0.4694|0.2494|0.4294|0.4694|0.4194|0.0594|0.1994|0.2894|0.3094|0.6594|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
07065|100826|/equities/irico-display|SHANGHAICOMP|-0.276|-0.326|-0.336|-0.306||-0.436|-0.4378|-0.5078|-0.4581|-0.4823|-0.5548|-0.5531|-0.5642|-0.5642|-0.7375|0.2819|0.4119|0.3919|0.4419|0.6119|0.801|-0.0497|-0.4797|-0.5497|-0.5861|-0.5161|-0.5978|-0.4978|-0.5978|-0.6378|-0.4778|-0.4078|-0.2878|-0.1778|-0.1578|-0.4278|-0.6078|-0.4778|-0.5178|-0.4278|-0.4778|-0.5278|-0.5178|-0.5978|-0.6978|-0.7478|-0.5878|-0.4778|-0.8978|-0.5878|-0.7178|-0.797|-0.8644|-0.8057|-0.8557|-0.9752|-0.9908|-1.0234|-0.7734|-0.8734|-1.1016|-0.9784|-0.9155|-1.0988|-1.031|-0.991||||||-1.111|-1.4684|0.2774|0.5774|0.2274|0.4574|0.1974|||0.4974|0.3574|0.6074|0.7974|1.0374|1.0274|1.2782|1.3586|-0.6253|-0.6853|-0.6253|-0.4353|-0.6253|-0.4053|-0.5553|-0.0253|-0.2253|-0.3453|-0.6853|-0.6353|-0.7453|-0.7153|-0.8453|-1.1987|-0.9863|-1.012|-0.9911|-1.0596|-1.0863|-1.0963|-1.2163|-1.448|-1.268|-1.411|-1.141|-1.401|-1.49|-1.9178|-1.318|-1.288|-0.988|-0.488|-0.988|-0.838|-0.778|-0.408|-0.978|-0.448|-0.258|-0.488|-0.608|-0.818|-1.038|-0.848|-1.228|-1.3122|-1.6063|-1.1927|-1.1927|-0.8727|-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
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|0.4863|0.5532|0.6391|0.6678||0.7633|1.47|0.4577|0.7251|0.5627|0.7155|0.4386|0.706|0.5054|0.5818|0.8492|0.9709|0.9136|0.6367|0.6844|0.8277|0.9327|0.7724|0.7915|-0.1902|-0.1997|-0.2666|-0.2761|-0.5913|-0.448|-0.3621|-0.257|-0.4098|-0.3621|-0.4767|-0.448|-0.6486|-0.5182|-0.4896|-0.3368|-0.3845|-0.3654|-0.5182|-0.6042|-0.6901|-0.7795|-0.8094|-0.8266|-0.989|-0.9143|-0.9703|0.3401|0.3496|0.6552|0.9035|-0.1894|-0.2276|-0.5332|-0.4855|-0.6383|-0.7472|-0.709|-0.7279|-0.8347|-0.8132|-0.7177||||||-0.7845|-0.8036|-0.9094|-1.0863|-1.1662|0.2914|0.1481|||0.2723|0.1959|0.3582|0.3009|0.5492|0.8262|1.1482|1.1864|1.3177|1.0546|0.8147|0.9996|1.0381|0.532|0.446|0.532|0.828|0.6751|0.7324|0.656|0.7133|0.6751|1.0525|-0.3564|-0.3182|-0.471|-0.4901|-0.4805|-0.4232|-0.5283|-0.6429|-0.6429|-0.576|-0.4614|-0.4614|-0.7384|-0.6867|-0.7806|-0.6981|-0.4307|-0.1633|-0.2588|-0.3925|-0.5071|-0.5948|-0.4782|-0.4496|-0.5642|-0.4878|-0.4209|-0.5642|-0.6105|-0.5628|-0.6105|-0.6965|-0.7914|-0.8838|-0.5973|-0.6546|-0.5782|-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
07067|101071|/equities/camel-group|SHANGHAICOMP|-2.1398|-2.1142|-2.5552|-2.2786||-2.2073|-2.487|-2.5675|-2.4975|-2.5575|-2.9575|0.0256|0.9756|1.8456|0.2656|0.7756|1.1056|0.8756|1.3156|1.7856|1.7956|1.0656|0.9956|0.9056|1.5356|1.6356|2.0556|2.1742|2.1342|2.9174|2.2172|2.0283|1.9783|2.5137|2.1424|2.1554|1.8383|2.3877|1.7577|0.4577|1.6377|1.2368|1.5193|1.3693|1.3493|1.5486|1.4857|1.4651|1.1351|1.2651|1.2351|1.0951|1.3751|1.3251|1.6151|1.2651|1.6907|-0.3678|-0.6678|-1.0378|-1.3178|-1.3578|-1.5078|-1.8759|-1.6232|-1.6837||||||-1.7337|-1.9518|-1.6554|-2.1065|0.1007|0.3807|0.2607|||0.2707|0.2507|1.0707|1.1907|0.9407|0.7807|1.1107|1.2807|1.5707|1.3907|1.4607|2.1107|1.1707|1.8107|1.9407|2.1416|2.0716|2.4812|1.5229|1.4229|1.0029|0.9129|0.8729|0.8829|1.3729|1.8829|2.3822|2.4209|1.5109|1.5609|1.9409|1.5609|1.8609|0.9909|1.9109|2.2209|1.3109|1.0309|0.8209|1.6209|1.8209|1.5116|1.6916|1.4516|1.4016|1.7873|1.2954|1.2254|1.5688|1.3369|1.4669|1.1769|-0.0717|-0.5317|-0.7517|-0.8817|-0.9217|-0.5017|-0.8117|-0.7217|-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
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-0.228|-0.118|-1.138|-0.868||-1.118|-1.2411|-1.1462|-1.1462|-1.3862|-1.3917|-0.9717|-0.8617|-1.1117|-1.2817|-0.7217|-0.4817|-0.3917|-0.4017|-0.2517|-0.5317|-0.9917|-0.6817|-1.2117|-0.7117|-0.3817|-0.4017|-0.0917|-0.4817|-0.4817|-0.7217|-0.8817|-0.6717|-0.4717|-0.7617|-1.2017|-1.3717|-1.5917|-1.868|-1.9267|-1.8585|-1.6885|-1.9285|-2.0872|-2.1772|-2.7263|-2.3998|-2.677|-2.9265|-2.4865|-2.7765|-3.6194|-2.3279|-2.3779|-2.9879|-2.9989|-2.3189|-2.8089|-2.7089|-2.7089|-3.2789|-3.2889|-3.6989|-4.4005|-4.07|-4.7448||||||-4.6148|-5.8259|-5.3521|0.6111|2.6211|4.7811|4.6371|||3.7471|3.9871|5.5495|4.1796|5.2596|3.7681|3.6281|3.7081|1.8681|1.3781|2.5081|3.6381|3.0381|4.824|-0.7315|-1.1815|-1.1015|-0.7715|-1.2715|-1.5215|-1.5815|-2.8815|-3.2315|-2.9758|-1.8858|-3.0658|-3.3315|-3.2655|-3.3655|-3.2155|-3.6655|-3.4255|-1.5355|-1.7655|-2.4355|-3.1155|-2.9255|-3.0955|-3.8217|-4.5235|1.153|0.723|2.813|2.233|2.443|2.8006|2.2073|1.3748|1.5276|1.5523|2.0359|1.6868|1.7768|1.8931|1.5495|0.7695|0.8695|1.5495|1.2695|1.1795|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
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|0.6218|0.8418|0.7248|0.8609||0.7511|0.6911|0.7611|0.9314|0.3714|0.4714|0.5714|0.7114|0.623|0.593|0.5981|0.6981|0.5516|0.5416|0.5016|0.4316|0.4416|0.6216|0.7508|0.4208|0.3508|0.3108|0.5408|0.7598|0.296|0.426|0.266|0.276|0.286|0.306|0.336|0.296|0.3695|-0.0736|-0.0036|-0.0436|-0.0736|-0.1136|-0.1736|-0.2036|-0.2336|-0.2836|-0.3136|-0.3436|-0.2836|-0.2836|-0.4136|-0.4536|-0.4522|-0.4022|-0.3422|-0.2522|-0.2722|-0.3022|-0.2822|-0.3022|-0.2567|-0.1967|-0.2367|-0.1867|-0.1767||||||-0.3267|-0.4267|0.0222|0.0022|0.1722|0.2522|0.1522|||0.1622|0.2422|0.2622|0.2522|0.3322|0.3619|0.3499|0.411|-0.0513|-0.1313|-0.1613|-0.2013|-0.2013|-0.3113|-0.3713|-0.3613|-0.1613|-0.1813|-0.2013|-0.2013|-0.3113|-0.2513|-0.1813|-0.3513|-0.2013|-0.2313|-0.1713|-0.1813|-0.1513|-0.2313|-0.3313|-0.3614|-0.2514|-0.2914|-0.2614|-0.3614|-0.4214|-0.4514|-0.4332|-0.453|-0.3866|-0.2566|-0.2566|-0.3466|-0.3767|-0.4252|-0.4636|-0.4557|-0.4345|-0.4045|-0.4945|-0.4066|-0.4846|-0.4562|-0.4591|-0.5924|0.0681|0.2081|0.0781|0.0981|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
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|0.5053|0.6353|0.6053|0.7953||0.5953|0.7853|0.6705|0.6005|0.5205|0.5605|0.8005|0.8334|0.8265|0.6365|0.805|0.8311|0.8963|0.291|0.231|0.211|0.221|0.221|0.191|0.251|0.341|0.191|0.321|0.221|0.231|0.351|0.351|0.521|0.501|0.481|0.561|0.491|0.461|0.441|0.621|0.681|0.8667|0.7446|0.8127|0.7427|0.7827|0.8708|0.7158|0.7693|-0.1459|-0.6859|-0.8159|-0.7949|-0.846|-0.7572|-0.9669|0.1552|0.2152|0.3752|0.3452|0.1352|0.2552|0.3652|0.4752|0.5852|0.5752||||||0.2452|0.1052|0.2752|0.1252|0.4952|0.6452|0.6152|||0.4252|0.5352|0.4052|0.3252|0.5552|0.3152|0.4652|0.4814|0.5126|0.4359|0.4359|0.591|0.4233|0.4233|0.3133|0.3933|0.3933|0.4737|0.4441|0.4895|-0.1384|-0.1884|-0.1684|-0.2684|-0.1584|-0.0984|-0.1784|-0.2084|-0.1984|-0.2084|-0.4184|-0.3684|-0.4084|-0.3684|-0.3684|-0.5184|-0.4284|-0.6184|-0.4836|-0.5436|-0.3737|-0.3737|-0.4737|-0.4547|-0.4486|-0.4506|-0.4477|-0.4077|-0.4677|-0.4644|-0.4944|-0.5626|-0.6146|0.1329|0.1329|0.1329|0.1929|0.2929|0.2829|0.4229|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
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-0.9233|0.0841|0.0341|0.3541||0.3441|0.3141|0.3141|0.4841|0.6841|0.8041|0.8941|0.2541|0.3241|0.4041|0.9341|0.6941|0.6941|0.5941|0.5441|0.4141|0.5241|0.6641|0.6741|0.5341|0.6341|0.3541|0.5941|0.2341|0.1241|0.1541|0.2741|0.3641|0.3041|0.4441|0.3341|0.3941|0.1741|0.0841|0.1741|0.3641|0.2541|0.4141|0.4741|0.4941|0.3741|0.9441|0.6041|0.8341|1.2841|1.1841|1.2941|1.6641|1.1541|0.4841|0.3041|0.6541|0.9041|0.9241|0.6741|0.3241|0.1341|0.3341|1.0541|0.5741|1.1341||||||1.7241|1.0041|1.0441|0.3841|0.7641|0.9941|1.3629|||1.4643|0.9898|1.0107|0.4907|0.6007|0.4007|0.4607|0.7507|0.8594|0.9594|0.7594|0.8982|0.7064|0.564|0.614|0.494|0.4599|0.5299|0.4999|0.5099|0.3799|0.2899|0.3199|0.2799|0.3999|0.4699|0.5499|0.6499|0.6554|0.5868|0.5268|0.5568|0.6168|0.5368|0.6104|0.5147|0.1347|0.0547|0.3147|0.2147|0.3547|0.3747|-0.0526|-0.1026|-0.1126|-0.0826|-0.1226|-0.1026|-0.0626|-0.2626|-0.2326|-0.2526|-0.2826|-0.2626|-0.2826|-0.3407|-0.3569|-0.3169|-0.2869|-0.1969|-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
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|1.5271|2.4171|2.8171|4.8171||6.6129|-1.8157|-2.9557|-3.7157|-4.1657|-6.2657|-5.718|-6.3911|-5.5996|-6.9178|-5.977|-4.227|-6.017|-6.535|0.7885|1.2285|1.1185|2.4885|3.6985|4.6985|5.0285|4.8385|5.6785|5.2985|1.5185|1.3185|1.1985|1.7085|2.8085|6.1985|6.0485|7.3185|6.1185|4.8985|5.7785|7.1185|7.0585|9.8885|12.006|7.016|6.476|7.876|8.466|8.25|11.0078|-0.4859|-1.6759|-0.8959|-1.8359|-0.7659|-2.7559|-3.4359|-2.8959|-1.7459|-5.6459|-6.8459|-5.6559|-6.3459|-6.7959|-6.6559|-5.4759||||||-4.5459|-5.1459|-4.9459|-2.8459|-0.5359|-4.5459|-5.4459|||-8.8859|-9.9694|2.2771|1.9471|0.3571|0.9571|1.5271|3.2271|4.9971|5.3071|6.8871|5.4871|1.4571|3.0371|2.5071|1.8371|4.6571|3.4571|2.8071|2.4071|2.4571|2.8371|2.7171|4.3471|5.1171|7.6171|7.8871|8.6571|10.0471|11.5071|9.8371|10.7371|8.6671|5.8571|9.1071|9.5071|8.0571|5.3371|4.8471|9.6971|12.0171|13.5168|10.9942|13.1369|11.0554|9.4705|8.2324|7.2224|11.7124|-3.8468|-5.4768|-7.0768|-7.2368|-9.6145|3.5875|2.1175|1.7975|2.6875|3.7475|5.8475|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
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|0.1488|0.1688|0.2188|0.2837||0.2557|0.265|0.225|0.245|0.185|0.175|0.205|0.255|0.295|0.155|0.225|0.225|0.185|0.175|0.205|0.225|0.265|-0.0176|-0.0776|-0.0876|-0.1076|-0.1476|-0.1376|-0.1976|-0.2176|-0.2047|-0.1947|-0.1647|-0.1447|-0.1747|-0.1647|-0.2547|-0.2504|-0.2404|-0.1904|-0.1604|-0.1404|-0.2104|-0.2204|-0.2504|-0.3004|-0.2504|-0.2604|-0.2704|-0.1704|-0.3004|-0.3926|-0.3857|-0.2891|-0.2591|-0.3429|-0.3334|-0.3534|-0.3334|-0.3634|-0.4471|0.0522|0.0722|0.0522|0.1522|0.1522||||||0.1022|0.1122|0.1922|0.1422|0.3222|0.4522|0.4122|||0.3822|0.4622|0.7122|0.4122|0.5322|0.4982|0.5282|0.5882|0.5997|0.5997|0.4397|0.5819|-0.0851|-0.1951|-0.2951|-0.2051|-0.2251|-0.2251|-0.1651|-0.1651|-0.1151|-0.1251|-0.1851|-0.4551|-0.4351|-0.5051|-0.5212|-0.4712|-0.4312|-0.4912|-0.5812|-0.5512|-0.4312|-0.4212|-0.6012|-0.663|0.3107|0.1407|0.2707|0.3107|0.4307|-0.0398|-0.1398|-0.1098|-0.2298|-0.3598|-0.3436|-0.3607|-0.4319|-0.3059|-0.3759|-0.4587|-0.4187|-0.4087|-0.4296|-0.5851|0.0948|0.2548|0.2048|0.2648|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
07074|942815|/equities/e-china-comp|SHANGHAICOMP|0.1188|0.1496|0.1573|1.0419||1.0034|1.6727|2.5957|1.6727|1.8188|1.188|0.7957|1.0573|0.7034|0.8342|1.565|2.365|2.2419|2.5573|1.8727|1.3034|1.6573|2.0265|1.4265|2.3496|2.3188|2.1957|2.8111|3.1496|2.1034|2.3496|3.6804|3.265|3.4342|4.2496|4.188|3.7111|4.688|4.6342|4.8419|5.8776|3.0776|5.0007|5.5221|4.2115|4.2346|4.8355|4.1893|4.3893|2.5124|1.7047|1.3662|3.7816|3.7739|4.3739|3.6816|5.3201|3.8868|5.4093|3.6518|3.7696|3.2465|1.6619|1.9388|3.0004|2.9696||||||2.4158|1.1619|2.2081|0.8389|1.5696|2.3542|2.1871|||1.9947|1.8178|2.0871|1.7409|1.2871|1.6101|1.2563|1.8101|1.5024|1.6178|1.7255|1.6871|1.5332|1.064|1.5178|2.1317|1.2317|1.5394|1.9015|-0.0392|-0.3315|-0.8699|-1.0392|-1.4007|-0.5545|-0.6776|-0.7007|-0.9315|-0.793|-0.9315|-1.0468|-1.1161|-0.8238|-1.093|-1.1468|-1.6622|-1.7999|-2.1926|-1.7196|-1.9811|-1.9376|-1.6695|-1.7828|-2.1925|-1.7135|-1.4366|-1.6135|-1.1751|-0.8135|-1.3904|-1.9058|-2.0744|-1.8513|-2.1566|-2.3488|-2.6439|-2.5813|0.1372|0.2603|0.4372|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
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|0.4974|0.5774|0.5374|0.5474||0.3874|0.4274|0.6474|0.3474|0.3974|0.3174|0.4174|0.8674|0.5318|0.3918|0.5018|0.7198|0.5543|-0.1762|-0.2562|-0.2162|-0.1762|-0.3062|-0.3562|-0.3862|-0.3062|-0.3062|-0.2262|-0.3962|-0.4962|-0.3762|-0.3162|-0.3362|-0.4262|-0.4162|-0.3862|-0.4262|-0.3462|-0.3962|-0.3462|-0.4862|-0.4962|-0.4762|-0.5962|-0.6962|-0.7608|-0.7723|-0.7723|-0.977|-0.8239|-0.8366|-0.8751|-1.1051|-0.8351|-0.7546|-0.9573|0.0688|0.2388|0.4588|0.4888|0.5388|0.8488|1.0976|0.9267|0.7767|0.9367||||||0.8084|0.5784|0.9484|0.9884|0.9784|0.8584|0.9284|||1.0084|1.4584|-0.3431|-0.6931|-0.6131|-0.6631|-0.5431|-0.4531|-0.5531|-0.6531|-0.7231|-0.8231|-0.7651|-0.8923|-1.0002|-0.4902|-0.6502|-0.5502|-0.5902|-0.5402|-0.8602|-0.6402|-0.6202|-0.6402|-0.2002|-0.5502|-0.4202|-0.4502|-0.3702|-0.5702|-0.7502|-0.6102|-0.5002|-0.5402|-0.4802|-0.7902|-0.6702|-0.8702|-1.068|-0.9766|-0.9407|-0.8963|-0.9898|-1.0276|-0.9337|-0.9237|-0.9537|-0.8037|-1.0237|-1.0341|-1.1629|-1.0994|-1.1594|-1.181|-1.2656|-1.544|-1.2015|-0.7915|-0.4815|-1.2415|-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
07076|100815|/equities/eurasia-group|SHANGHAICOMP|0.4681|0.6082|0.6191|0.674||0.5133|0.4433|0.3733|0.3333|0.4733|0.3533|0.3333|0.5033|0.6209|0.5549|0.5398|0.5232|0.6774|0.4274|0.3874|0.3774|0.2974|0.2274|0.2574|0.2174|0.3574|0.3274|0.4274|0.1474|0.0974|0.3974|0.4474|0.5911|0.5642|0.4542|0.5042|0.5142|0.6142|0.6408|-0.0527|-0.1127|-0.0127|-0.0227|-0.0927|-0.2427|-0.2427|-0.1627|-0.2227|-0.3227|-0.1027|-0.4727|-0.6427|-0.5508|-0.4654|-0.471|-0.4316|-0.4507|-0.4446|-0.4402|-0.4602|-0.5342|-0.5199|-0.5099|-0.5299|-0.3899|-0.3499||||||-0.5299|-0.6272|-0.626|-0.646|-0.336|-0.176|-0.286|||-0.176|-0.146|-0.046|-0.166|-0.006|-0.166|-0.046|-0.086|-0.176|-0.226|-0.276|-0.376|-0.326|-0.456|-0.456|-0.176|-0.166|-0.186|-0.186|-0.286|-0.406|-0.4978|-0.3978|-0.4578|-0.4378|-0.4678|-0.4504|-0.3704|-0.3804|-0.4104|-0.4404|-0.4804|-0.2704|-0.2804|-0.4504|-0.5404|-0.5904|-0.6766|-0.6512|-0.7175|-0.6288|-0.5289|-0.5189|-0.5989|-0.6482|-0.6075|-0.8288|-0.6993|-0.5782|-0.6282|-0.5682|-0.691|0.0998|0.0498|0.4398|0.4298|0.4398|0.3598|0.2698|0.3498|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
07077|942824|/equities/changbaishan|SHANGHAICOMP|1.0068|1.7768|1.437|1.8206||-0.4167|-0.6267|-0.8267|-1.0067|-1.1767|-1.3907|-1.4308|-1.1408|-1.1408|-1.5508|0.4368|0.3668|0.5068|0.3268|0.5668|0.4568|0.4068|0.3268|0.3568|0.2068|0.4868|0.7368|0.8268|0.5168|0.4168|0.8268|1.4068|1.4668|1.4768|1.6368|1.7568|1.747|1.8322|1.588|2.3127|-0.9079|-1.0779|-1.0979|-1.0079|-1.1979|-1.7179|-1.6487|-1.5887|-1.3287|-1.2987|-1.6487|-2.0887|-2.2408|-2.3465|-2.1733|-2.8892|0.8762|1.1562|1.4762|2.3662|2.333|2.7733|1.6433|1.2833|1.3633|1.2233||||||0.8733|0.7833|1.1233|0.8733|1.6333|1.9833|1.4033|||1.6233|1.6233|0.6033|0.7033|0.5133|1.6433|1.3804|1.4953|1.5153|1.4453|1.2853|1.1253|1.3753|1.3277|1.1277|1.3777|1.7125|1.1233|1.0225|1.1256|1.1655|0.9155|0.8255|0.7755|0.9855|0.9655|1.2555|1.0655|1.0055|0.6155|0.5855|0.5455|0.6955|0.4855|0.3655|0.3655|0.4255|0.4055|0.5355|0.5855|0.7955|0.9355|0.9455|1.0855|1.0555|0.9655|0.8155|0.9855|1.2828|-0.0078|-0.5978|-0.8878|-1.0315|-1.1094|0.616|0.9857|-0.4072|-0.2272|-0.1672|-0.1272|-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
07078|100856|/equities/faway-auto|SHANGHAICOMP|-1.6263|-1.4542|-1.6041|-1.519||-1.7967|-1.7831|-1.9331|-1.9318|-2.1314|-2.6244|-1.8453|-2.0353|-2.0047|-2.2442|-2.5641|-2.5845|-2.7619|-2.3119|-2.6719|-3.0544|-3.2565|0.2139|0.0939|1.6339|3.3539|2.9128|1.4928|1.3328|1.7528|2.2928|2.8276|2.6345|2.9867|2.9156|1.6056|1.4556|2.5156|2.6956|1.4056|2.1056|2.2056|1.8956|2.0056|1.2156|1.4656|1.8762|1.5266|1.6566|1.6729|1.4376|-0.1781|-0.2481|-0.1481|-0.3181|-0.5981|-0.5081|-0.3981|-0.3981|-0.3881|-0.3481|-0.1881|-0.0981|-0.4381|-0.5081|-0.4681||||||-0.6981|-0.8256|-0.7979|-0.9221|-0.9102|-0.739|-0.819|||0.0522|0.0422|0.2622|0.0822|0.3422|0.5897|-0.0816|-0.0516|-0.1616|-0.2216|-0.3216|-0.3116|-0.3816|-0.3616|-0.4216|-0.3116|-0.4716|-0.4924|-0.4861|-0.4861|-0.5461|-0.6015|-0.4915|-0.5415|-0.2415|-0.1615|-0.1115|-0.3215|-0.3515|-0.3715|-0.3715|-0.3515|-0.3515|-0.4015|-0.2815|-0.7115|-0.8117|-0.9186|-0.9339|-0.9627|-0.7802|-0.7697|-0.7647|-0.8924|0.0559|0.2159|0.3459|0.8059|0.8159|0.6259|0.4259|0.2559|0.4859|0.4559|0.6959|0.5359|0.4459|0.6459|0.4159|0.5659|-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
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-0.4951|-0.4966|-0.5166|-0.3884||-0.5171|-0.5157|-0.4817|-0.4417|-0.3017|-0.3717|-0.2917|-0.1617|-0.4617|-0.603|-0.4508|-0.3708|-0.5208|-0.5937|-0.6158|-0.6431|-0.6019|-0.6719|-0.7821|0.1369|0.1469|0.1769|0.3269|0.2269|0.2969|0.5169|0.4669|0.5969|0.6069|0.7969|0.8269|0.5469|0.6469|0.4569|0.4169|0.3069|0.3869|0.4769|0.6869|0.8669|0.7369|0.3269|0.2569|0.0469|0.2669|0.2869|0.6369|0.9969|1.1469|0.7569|0.5269|0.9169|0.7969|0.9169|1.0969|1.0369|0.6669|0.8669|1.6469|1.4382|1.4291||||||1.0698|0.7298|1.3498|0.7298|0.7298|0.7598|0.9498|||0.7598|0.7298|0.6498|0.6298|0.7898|0.7798|0.9398|0.8786|1.0086|1.1551|1.0025|0.7425|0.5425|0.8625|0.8825|0.9125|0.7989|0.6476|0.9324|0.4371|0.4488|0.4788|0.4888|0.2488|0.4288|0.4209|0.3849|0.3982|0.3952|0.4308|0.362|0.3928|-0.0873|-0.0873|-0.1373|-0.2273|-0.2573|-0.3273|-0.2568|-0.2068|-0.2242|-0.2077|-0.2177|-0.2377|-0.2591|-0.244|-0.2817|-0.2482|-0.2282|-0.2682|-0.2482|-0.3319|-0.2614|-0.2514|-0.2914|-0.3838|-0.3598|-0.337|-0.3744|-0.3204|-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
07080|100389|/equities/yidong|SHANGHAICOMP|1.029|0.949|0.749|1.119||1.769|2.239|1.389|0.569|0.969|0.519|1.769|2.529|3.079|3.069|1.359|0.639|0.219|1.109|0.189|1.329|1.7556|2.154|1.0227|1.5208|1.0817|1.0317|1.1217|1.5047|0.9656|0.7856|0.8756|0.8656|0.9856|0.9523|0.9923|0.5623|0.9137|0.6425|0.7455|0.8238|-0.0517|-0.0717|-0.1717|-0.3017|-0.3117|-0.2117|-0.4017|-0.2617|-0.4717|-0.5217|-0.7617|-0.8869|-0.7281|-0.7181|-0.825|-0.685|-0.595|-0.575|-0.525|-0.675|-0.505|-0.545|-0.655|-0.535|-0.535||||||-0.695|-0.945|-0.9455|-0.9578|-0.9771|0.1912|0.0812|||0.1312|0.4712|0.5412|0.6012|0.7535|0.6242|0.5842|0.6342|0.6242|0.6042|0.5042|0.5642|0.3942|0.6442|0.6542|0.8242|0.7742|0.9042|0.8142|0.8042|0.4242|0.4942|0.8042|0.7942|1.0142|1.4153|0.8858|-0.092|-0.022|-0.292|-0.232|-0.292|-0.452|-0.412|-0.362|-0.672|-0.6594|-0.8699|-0.581|-0.591|-0.6033|-0.5414|-0.6627|-0.5991|-0.6276|-0.5976|-0.6476|-0.6879|-0.7827|0.3103|0.2803|0.2503|0.2103|0.1803|0.1903|0.1303|0.1703|0.2803|0.3903|0.6503|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
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|0.5033|0.7786|0.4679|0.4944||0.2234|0.1034|0.0834|0.1134|0.1234|0.1134|0.2434|0.2834|0.3022|0.2222|0.2822|0.3509|0.2509|0.2909|0.3143|0.2588|0.2588|0.2388|0.2488|0.2088|0.2888|0.2288|0.282|0.295|-0.1086|-0.0986|-0.1286|-0.0886|-0.1386|-0.2086|-0.2095|-0.245|-0.2162|-0.2462|-0.1962|-0.2362|-0.2262|-0.2162|-0.2162|-0.2462|-0.2262|-0.1262|-0.2562|-0.2762|-0.1562|-0.1762|-0.2362|-0.1362|-0.1362|-0.1562|-0.1862|-0.3062|-0.3197|-0.3574|-0.3282|-0.3952|-0.3355|-0.3755|-0.4316|-0.4363|-0.4203||||||-0.4403|-0.5342|-0.4985|-0.6195|0.0722|0.1922|0.1222|||0.1322|0.2122|0.2422|0.2222|0.3822|0.4022|0.5122|0.3722|0.4222|0.3722|0.3722|0.5624|0.4766|0.3451|0.469|-0.0385|-0.1485|-0.1785|-0.2285|-0.2085|-0.2285|-0.2385|-0.1785|-0.1885|-0.1185|-0.2685|-0.2185|-0.1985|-0.2585|-0.2485|-0.2985|-0.3448|-0.2748|-0.2948|-0.2448|-0.3248|-0.3797|-0.4225|-0.3784|0.0839|0.2439|0.2139|0.1739|0.2039|0.1039|0.1439|0.2039|0.0839|0.1939|0.1839|0.0739|0.0439|0.0839|0.1339|0.1239|0.1939|0.1739|0.2039|0.2339|0.3139|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
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|0.3653|0.4196|0.3996|0.6212||-0.0914|-0.1814|-0.3014|-0.331|-0.3267|-0.3269|-0.3937|0.268|0.2487|0.2087|0.2287|0.2946|0.2207|0.2708|0.2308|0.2037|0.2263|0.1959|0.2159|0.1759|0.2427|0.1935|0.2388|0.1788|0.1488|0.2288|-0.0099|-0.0199|-0.0799|-0.0899|-0.0699|-0.0899|-0.0299|-0.0299|-0.0199|-0.0599|-0.0499|-0.0899|-0.0899|-0.1099|-0.1499|-0.1599|-0.1799|-0.1899|-0.1399|-0.1499|-0.2499|-0.2716|-0.2323|-0.222|-0.2928|-0.2498|-0.2625|-0.2645|-0.2677|-0.3275|-0.2839|-0.3136|-0.3236|-0.2836|-0.2536||||||-0.3636|-0.3874|0.1203|0.1103|0.2403|0.3603|0.201|||0.151|0.161|0.231|0.181|0.301|0.2645|0.2345|0.2795|0.2316|0.2562|0.2297|-0.0195|-0.0295|-0.0695|-0.1395|-0.1195|-0.0595|-0.0695|-0.1195|-0.1295|-0.1695|-0.1095|-0.1795|-0.1995|-0.1495|-0.1495|-0.1395|-0.1695|-0.1795|-0.1795|-0.2195|-0.2295|-0.2195|-0.1695|-0.1995|-0.2595|-0.2544|-0.2843|-0.2407|-0.2107|-0.1007|-0.0607|-0.1307|-0.1307|-0.1707|-0.1707|-0.1207|-0.1507|-0.1307|-0.1807|-0.1907|-0.2252|-0.2047|-0.208|-0.2038|-0.2204|-0.2426|-0.2174|-0.2626|-0.2083|-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
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|1.1368|1.6668|0.9268|1.5868||1.7268|2.2568|2.2168|2.2768|2.5068|3.0268|4.0037|2.8433|2.7033|1.7033|1.1533|1.7333|1.1733|1.5733|1.1833|1.3533|1.4333|1.8833|0.8433|1.2833|2.0433|2.7333|2.7259|2.1682|2.7563|2.5103|2.2832|1.7169|2.3982|1.1347|0.8647|0.6647|0.9347|0.9547|1.2647|1.5664|1.5082|1.2913|-0.0563|-0.1663|-0.4263|-0.8563|-1.0863|-1.1363|-0.9763|-1.1563|-1.2763|-1.582|-1.7635|-0.4435|-0.4435|-0.1935|-0.0935|-0.1735|-0.2035|-0.6435|-0.4235|-0.7735|-1.1335|-1.0735|-1.0535||||||-1.2535|-1.4734|-1.3743|-1.6776|-1.7306|0.1927|0.1727|||0.6727|0.8627|1.2327|0.8827|1.1727|1.7646|1.2318|1.3918|1.313|0.993|1.103|1.103|1.053|1.463|1.4234|1.5545|1.0245|0.9645|1.1045|1.1245|0.7945|0.9745|1.0945|0.9645|1.5145|1.7145|-0.4176|-0.7576|-0.7676|-0.9176|-0.9676|-0.6376|-1.0176|-1.2376|-0.9876|-1.3676|-1.6476|-1.8056|-1.8396|-1.8684|-1.9016|-1.849|-1.8591|-1.8591|-2.3112|-2.1431|-2.1556|-2.504|-2.3368|-2.1768|-2.6868|-3.0854|-2.9282|-3.3063|0.8149|2.5249|3.1965|-0.3896|-1.1896|-0.8196|-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
07084|100684|/equities/changyuan|SHANGHAICOMP|-0.4961|-0.419|-0.4941|-0.3941||-0.4341|-0.4641|-0.4941|-0.5429|-0.5876|0.0459|0.2459|0.2959|0.4059|0.3359|0.4559|0.3159|0.1959|0.0159|0.0359|0.0159|0.0959|0.0659|0.0359|0.1259|0.2559|0.2259|0.3659|0.3959|0.2859|0.2959|0.4259|0.4159|0.5159|0.6159|0.6596|0.6196|0.7064|0.4964|0.6564|0.7744|0.7088|0.8408|0.8743|-0.1237|-0.2337|-0.1337|-0.4437|-0.4137|-0.3737|-0.7137|-0.7115|-0.4515|-0.5215|-0.4515|-0.5515|-0.4415|-0.6015|-0.6915|-0.6715|-0.8215|-0.8546|-0.8646|-1.0773|-1.0615|-0.999||||||-1.009|-1.24|-1.1095|-1.3422|0.355|0.745|0.915|||0.795|0.685|1.015|0.755|0.885|1.2378|1.0078|1.0978|1.2095|0.8295|0.7895|0.5995|0.6795|0.9395|0.8695|0.5695|0.8995|0.9084|0.9582|0.8189|0.8989|0.7889|0.8489|0.7789|1.2489|-0.2607|-0.4107|-0.6407|-0.7407|-0.7307|-0.7436|-0.8718|-0.7864|-0.9182|-0.8197|-0.8897|-0.8797|-1.1741|0.3514|0.6114|0.8214|0.6014|0.6514|0.6114|0.6914|0.6914|0.6914|0.7314|0.9782|0.9064|0.7289|0.5889|0.5189|0.4689|0.4189|0.3589|0.3589|0.5889|0.6589|0.8493|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
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|1.3046|1.6646|1.6446|2.2746||2.3718|1.8518|1.7318|0.7918|0.7218|0.2218|1.2018|1.5618|1.3818|1.3518|1.5618|2.2775|1.6134|1.2034|1.1234|0.9334|1.1734|1.4134|1.0134|1.5134|1.5865|1.4278|1.8159|1.4355|1.589|1.199|1.5073|-0.1675|-0.0775|-0.0575|-0.1475|-0.3975|-0.8275|-1.0875|-0.5775|-0.6875|-0.9175|-0.7775|-0.9475|-1.2075|-1.3075|-1.0475|-1.4975|-1.6097|-1.5697|-1.6202|-1.9846|-1.9168|-1.6815|-1.5565|-1.9065|-2.0772|-1.6822|-1.7322|-1.6722|-1.8822|-2.0022|-2.1822|-2.8258|-2.4208|-2.567||||||-2.9873|-3.3786|-3.3229|0.2056|2.0956|2.6156|1.5756|||1.6456|2.3956|3.2838|2.1938|2.6238|1.3538|1.5138|1.6838|1.8238|0.7238|0.9138|1.2538|1.1038|2.2138|2.6176|1.4676|2.0076|1.9176|1.6676|2.1176|1.9805|1.3705|1.7105|1.6005|2.1009|1.7509|1.7009|2.2909|2.5138|2.947|-1.344|-1.194|-1.194|-1.374|-1.184|-1.574|-1.984|-2.7683|-2.022|-2.0099|-1.8099|-1.5599|-1.2999|-1.0599|-1.0899|-0.9699|-1.0999|-1.2099|-0.8699|-1.5699|-2.0499|-1.8251|-2.0051|-2.0451|-2.2751|-2.6795|-3.2406|-2.5212|-2.3317|-2.6117|-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
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-3.8595|-3.4395|-4.3095|-2.6595||-2.8095|-1.3595|-5.1595|-5.4995|-6.3395|-7.9234|3.3014|4.1314|3.8314|3.3514|3.3614|3.7414|3.3414|3.8614|4.1714|5.8714|5.4414|4.3014|4.2014|3.0814|6.5714|4.3514|5.2514|9.3014|8.9514|10.8314|10.8414|8.5814|8.3014|9.4514|10.3614|13.5314|12.2055|11.2355|13.8366|13.1718|11.8776|15.7311|9.0511|4.8511|7.8611|5.7711|7.4111|2.5411|6.9611|9.3311|10.0611|11.9911|9.509|7.8956|9.8535|-2.8919|-2.2319|-3.9619|-4.9219|-5.0713|-4.0413|-3.8713|-4.9913|-3.9513|-3.9213||||||-4.7013|-6.5213|0.3001|0.6901|1.8201|2.6301|1.5901|||2.4501|2.0901|1.6201|2.8401|5.7701|6.6001|6.9901|8.3701|7.5301|10.1657|7.0908|10.4548|-2.9938|-5.6738|-6.0314|-7.4088|-7.9215|-5.3786|-4.2686|-4.0386|-6.3786|-6.0345|-6.4939|-6.7324|-4.9724|-5.3724|-5.4124|-4.1624|-5.5824|-6.0624|-6.8724|-7.9229|-6.5829|-7.3529|-7.0829|-7.8929|-8.7393|-10.5581|-8.9524|-10.0421|-9.8873|-8.2726|-9.5251|0.6392|3.7392|7.5592|-3.3904|-5.1344|-3.9999|-3.3847|-3.5418|-4.5347|-4.1429|-4.4275|-3.756|-4.6846|-4.7451|-4.0165|-4.3665|-4.1451|-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
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-2.3051|-1.6751|-1.7051|-1.9951||-2.6251|-2.0051|-2.6823|-2.777|-2.5917|-3.0636|-2.2936|-2.3236|-2.5336|-3.2346|-3.2345|-2.5667|-2.8824|-2.616|-2.376|-2.416|-3.036|-2.666|-3.116|-3.293|-2.493|-2.143|-1.933|-1.853|-1.843|-1.303|-1.043|-0.453|-0.453|-1.513|-2.213|-3.553|-3.653|-4.6661|-4.3406|-4.1006|-4.3306|-4.7012|-4.4974|-5.2955|-4.9345|-4.3345|-4.2245|-5.9745|-5.0079|-5.8279|-5.5916|-4.9816|-3.5816|-3.8116|-5.6816|-5.8816|-6.1851|-7.1207|-6.8568|-7.1715|-7.9305|1.7131|3.6731|2.0231|1.7331||||||4.0631|2.2531|5.5731|5.1331|5.6331|5.5439|7.0294|||5.331|3.9811|3.531|4.031|4.531|4.441|3.551|3.381|4.031|4.301|4.521|3.7211|3.431|5.371|4.691|5.701|4.5353|4.3253|5.0253|5.5119|4.3261|3.1061|3.8361|2.8661|1.6861|1.5861|2.6761|4.4551|3.7651|2.1499|2.0499|2.4099|2.3499|1.6599|2.1499|2.1999|2.5299|2.4661|2.3461|-0.7075|-1.0675|-0.8175|-0.7875|-1.2775|-1.1675|-1.7375|-2.2975|-2.0838|-1.8787|-1.8791|-2.2591|-1.4991|-1.4691|-1.4091|-1.8291|-2.1219|-2.0519|-2.2319|-2.3703|-1.7903|-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
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-0.6646|-1.1261|-0.88|-0.7261||-1.1261|-1.8184|-1.4569|-2.08|-2.3338|-3.2324|0.0463|0.3617|0.2847|0.2386|0.7463|1.4078|0.7078|1.054|1.4617|1.5924|2.3309|1.7463|1.4617|2.0924|3.4001|2.7232|3.9001|2.9771|3.0386|2.9694|4.0309|3.6587|3.784|3.975|4.4331|3.2023|3.3598|3.4598|3.7982|4.6421|-0.4272|-0.4733|-0.0272|-1.281|-1.4733|-1.9502|-2.581|-2.4964|-2.1579|-1.4348|-1.5272|-1.5579|-1.0502|-0.8733|-1.6502|-1.3195|-2.3272|-2.8195|-3.0272|-3.4733|-3.3041|-3.7887|-4.4986|-4.168|-4.2959||||||-4.3805|-5.4211|-4.9896|-5.5308|1.2195|0.8733|0.7887|||1.2425|1.9733|4.0425|6.1118|3.1964|3.1195|2.9041|3.2271|4.4348|2.9502|2.6887|4.2195|4.7421|2.825|3.2637|-1.5555|-2.0093|-1.3786|-1.7632|-1.794|-3.4555|-3.7676|-4.3363|0.534|2.5879|1.7494|1.6417|1.6417|2.2879|2.7494|2.3263|2.4186|3.4879|3.434|4.6694|3.5559|2.8328|1.3866|2.5405|2.3866|2.4482|3.1943|3.6138|-1.1134|-1.0057|-1.1211|-0.4134|-0.198|-0.1057|-1.0365|-2.4595|-2.8349|-2.558|-2.5984|-2.5984|-2.8523|-3.3401|0.4855|0.2548|0.4163|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
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|0.5818|1.1718|1.0318|1.2118||1.7118|2.2218|2.4818|2.4318|2.1718|2.2518|2.8318|3.0192|2.9757|2.4157|3.2101|1.8401|1.8001|2.1601|2.3901|2.9041|-0.219|-0.059|-1.329|-1.969|-2.1244|-2.4844|0.6639|0.5039|0.8739|1.2039|1.7139|1.9839|2.8599|2.2315|1.7515|1.6515|1.8015|2.5859|2.0059|2.082|1.732|1.772|1.832|2.302|1.802|2.0716|2.1499|1.8399|2.3499|2.0399|1.6199|1.7199|1.8299|2.2465|1.6227|1.3127|1.1927|1.6359|1.0159|0.7659|0.8759|0.5859|0.4859|0.7759|0.8959||||||0.7359|0.7259|0.8159|0.8959|0.5659|0.7359|0.8259|||0.5959|0.3859|0.5459|0.4059|0.7459|0.6359|0.5559|1.0459|1.2359|1.6377|1.0491|0.8291|0.8691|0.894|0.9529|-0.311|-0.181|-0.071|-0.141|-0.291|-0.731|-0.631|-0.561|-0.621|-0.271|-0.201|-0.251|-0.271|-0.331|-0.691|-0.721|-0.561|-0.531|-0.721|-0.701|-0.791|-0.791|-0.661|-0.8116|-0.6414|-0.5214|-0.3314|-0.4514|-0.5114|-0.6726|-0.6129|-0.6345|-0.4645|-0.3545|-0.2645|-0.3145|-0.4845|-0.3845|-0.3945|-0.4145|-0.4445|-0.4866|-0.3868|-0.482|-0.478|-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
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|0.6178|1.0821|0.9749|1.1464||0.8607|0.7178|0.6464|1.0178|0.7178|0.9749|1.3035|1.3246|1.2889|1.1532|0.8246|0.9175|0.6746|0.7675|0.8103|0.9675|0.996|1.0317|0.9532|1.2175|1.2306|1.1448|1.202|1.202|1.352|1.1234|1.302|1.2586|1.4516|1.6482|1.5728|0.7942|1.1799|1.1017|1.3232|1.3055|1.3633|1.167|0.9098|1.0813|1.1522|1.3453|1.2368|1.1433|1.1422|1.2195|1.3054|0.8626|1.184|-0.0797|-0.1011|-0.1725|-0.0439|-0.0082|-0.3439|-0.7725|-0.7797|-0.8511|-1.1472|-1.0886|-1.1293||||||-1.1722|-1.2869|-1.1426|-1.4545|-1.424|-1.1302|-1.2945|||-1.3133|-1.6307|-1.3127|-1.5867|-1.4769|-1.7275|-1.4953|-1.5239|-1.5096|-1.8453|-2.0166|-1.7057|-2.22|-2.0314|-1.9608|-1.1893|-1.7822|-1.8822|-1.9552|-2.0409|-1.9838|-2.3054|-2.5282|0.4027|1.6527|2.1413|1.0341|1.9823|1.4046|0.9388|1.1134|1.122|1.105|0.9408|1.0408|0.7908|0.5265|0.455|0.8979|0.905|1.0765|1.0836|0.8336|0.855|0.5193|0.3408|0.5193|0.5479|0.5765|0.9473|-0.0209|-0.328|-0.3638|-0.5709|-0.6638|-0.621|-0.5539|-0.511|-0.4396|-0.4681|-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
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-21.0491|-24.619|-25.9584|2.5215||5.1715|6.9215|9.8115|15.4915|13.6515|16.7215|20.1015|9.7415|3.7215|7.1215|5.7515|11.1315|11.0815|15.9215|20.9215|20.1115|23.9115|17.4415|12.4215|17.8315|20.1015|19.1115|17.9715|17.9215|20.4815|21.4215|24.4215|19.9215|19.0515|17.1215|12.0415|9.9215|14.0215|13.4915|15.1915|17.9215|16.4215|16.2215|20.7115|21.3315|27.6215|28.9715|21.8215|26.9215|21.2115|29.5815|28.8515|30.9673|30.5992|26.4752|22.1352|21.0452|27.4152|29.9952|26.4252|34.8963|36.7265|-2.9461|-8.1561|-6.6961|-18.7961||||||-21.7461|-24.0145|-20.77|-24.4705|-22.8305|-25.0747|-22.0547|||-23.5086|-25.2942|-22.3842|-25.9942|-25.0742|-19.3842|-21.6842|-17.3842|-17.1042|-16.8742|-26.0342|-22.6842|-18.6842|-17.8642|-19.3842|-24.6642|-25.7942|-29.8842|-24.4542|-25.3442|-24.5342|-23.6942|-30.4742|-34.8257|-34.0186|-34.686|9.4687|12.4387|18.2687|17.4387|17.2387|21.4587|25.5387|18.0087|22.2687|5.3587|8.5087|5.8187|7.5087|12.9187|18.3487|24.2687|21.2787|14.1787|13.2687|14.4687|19.2687|22.7887|27.2687|28.2687|16.7687|14.2687|16.5487|10.7687|9.5787|12.5787|24.7687|24.9887|29.0087|29.6563|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
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|1.1503|1.9403|1.7503|2.5103||2.2003|2.4603|2.8103|3.1703|3.5976|2.7311|3.3911|1.6111|0.7911|2.0811|2.0611|2.5103|2.0303|2.1203|2.9647|2.3305|2.1205|2.2644|1.6644|1.8344|2.1744|2.3744|2.8399|2.5876|1.6138|2.2838|1.2538|1.5438|1.8038|1.6938|2.0493|1.1893|1.8676|1.1668|1.5068|1.4047|1.4491|1.4195|-0.1317|-0.1117|-0.4017|-0.6017|-1.1617|-1.4204|-1.1804|-1.3226|-1.5551|-1.2048|-0.9348|-1.0548|-1.2769|-1.4561|-1.0561|-1.1661|-1.1061|-1.1561|-0.9861|-1.3561|-1.5861|-1.5372|-1.2872||||||-1.6172|-1.9952|-1.968|-2.1478|-2.2973|-1.8473|-2.0573|||-2.4164|0.1166|1.0766|1.0966|1.8966|1.2266|1.6766|1.9866|1.9566|1.7666|1.7066|1.6766|0.8766|1.3866|1.4866|2.1766|2.4646|2.7301|-0.9309|-0.9709|-0.7509|-0.7609|-0.2209|-0.1409|-0.1509|-0.9709|-1.1409|-0.8409|-1.5509|-1.4209|-2.2709|-2.4534|-1.9334|-2.0134|-2.1734|-2.5334|-2.8232|-3.1114|-2.7937|-2.6853|-2.1953|-1.4553|-1.6953|-1.5553|-1.5053|-0.8253|-2.0053|-1.6753|-0.6753|-0.5553|-0.0553|-0.4053|-1.1153|-1.6553|-0.6053|-2.3653|-2.5281|-2.3551|-2.6023|-2.2984|-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
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-2.054|0.5122|1.4022|1.2114||1.0259|1.3999|0.8781|0.7681|0.7395|0.6173|0.8958|0.707|0.4881|0.4881|0.4385|0.3815|0.3615|0.5915|0.2379|0.1079|0.0479|0.0279|0.0179|0.0179|0.0379|0.0679|0.1179|0.1079|0.0579|0.0979|0.1479|0.1879|0.1779|0.1579|0.2179|0.2179|0.3379|0.3421|0.3446|0.319|0.3394|0.3565|0.3373|0.3536|0.3097|-0.085|-0.195|-0.205|-0.125|-0.115|-0.225|-0.2961|-0.2751|-0.2424|-0.3177|-0.3157|-0.302|-0.252|-0.222|-0.252|-0.202|-0.172|-0.262|-0.202|-0.172||||||-0.292|-0.3566|0.0542|0.0242|0.1942|0.2442|0.1642|||0.1542|0.1742|0.2342|0.2542|0.2442|0.1642|0.2542|0.4142|0.3469|0.2721|0.2501|0.2468|0.2969|-0.0949|-0.0649|-0.0449|-0.0449|-0.0349|-0.1349|-0.1249|-0.1549|-0.1349|-0.1449|-0.1749|-0.0649|-0.0849|-0.0549|-0.0449|-0.0349|-0.0249|-0.2849|-0.2482|-0.2341|-0.2241|-0.2241|-0.2641|-0.297|-0.307|-0.3361|-0.354|-0.2289|-0.1889|-0.1389|-0.1889|-0.1889|-0.1889|-0.1889|-0.189|-0.129|-0.139|-0.169|-0.239|-0.1915|-0.1515|-0.1515|-0.2115|-0.2161|-0.214|-0.2339|-0.2171|-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
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.4591|0.4891|0.4491|0.5391||0.3991|0.3891|0.3991|0.5391|0.6835|-0.1331|-0.2331|-0.1731|-0.3231|-0.4031|-0.3331|-0.2331|-0.3831|-0.4231|-0.5046|-0.483|-0.483|-0.5344|-0.5827|-0.6274|-0.5494|-0.5794|-0.4694|-0.6094|-0.6594|-0.5263|-0.5563|-0.5563|-0.5563|-0.4463|-0.4763|-0.5063|-0.3563|-0.5363|-0.5563|-0.7663|-0.7474|-0.8074|-0.8276|-0.862|-0.952|-0.9237|-1.0337|-1.2074|-1.0481|-1.0681|-1.4173|-1.3364|-1.1084|-1.1284|-1.456|-1.4027|-1.3727|-1.3238|-1.4038|-1.5938|0.1069|0.1269|1.1169|1.0669|1.4469||||||1.1769|1.0369|1.8369|1.0969|0.9569|1.0269|1.2769|||0.9669|0.9169|0.7969|0.7069|0.8769|0.8569|1.2269|1.1238|1.4048|1.1926|1.0326|0.8926|0.6626|0.5826|0.7626|0.8026|0.8326|0.8626|1.1557|0.7007|0.2807|0.3707|0.5507|0.1907|0.4907|0.6046|0.6013|0.5313|0.5886|0.6913|-0.1913|-0.0813|-0.1813|-0.1913|-0.3113|-0.4113|-0.4013|-0.5153|-0.4123|-0.4223|-0.3543|-0.407|-0.4255|-0.4255|-0.3624|-0.3624|-0.3324|-0.2324|-0.3424|-0.3924|-0.4224|-0.3709|-0.3009|-0.3109|-0.3809|-0.4609|-0.4008|-0.3908|-0.4304|-0.4304|-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
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-1.5371|-1.2987|-1.4294|-1.4064||-0.9756|-1.3987|-1.9371|-2.1075|-2.4484|-1.933|-1.3253|-1.4715|-2.033|-2.3337|-2.7362|0.7455|0.7301|0.8532|0.8532|1.0147|1.1762|1.3609|1.2147|1.8378|2.1532|2.1916|2.1065|2.8722|2.325|1.8866|1.8327|1.8866|2.1558|2.2492|2.1921|2.0075|1.9998|1.869|2.1613|2.5002|2.0226|2.2149|2.0676|1.8445|1.8599|1.9862|0.6631|0.54|0.84|1.14|1.0708|2.0016|2.0966|2.3947|1.887|-0.3198|-0.3352|-1.1044|-1.1429|-1.0813|-0.9813|-1.6813|-1.6134|-1.6884|-1.8312||||||-1.8696|-2.1184|-2.32|0.1691|0.3768|0.6691|0.9537|||0.3922|0.3768|0.7229|0.5537|0.8999|0.9537|1.1922|1.2768|1.6075|1.4306|1.2845|1.3229|1.1845|1.7075|1.7306|1.0614|1.7383|2.0999|2.5426|1.3917|0.584|0.6532|0.6609|0.6686|1.3071|1.8224|1.984|2.4318|2.6094|1.3401|1.3094|1.3017|1.1555|1.1401|1.1324|0.6555|0.894|0.0171|1.0555|1.5324|1.994|1.9219|1.8777|1.6469|1.5239|1.9931|1.2623|1.2623|1.67|2.518|1.5037|1.9447|-0.6761|-1.0222|-1.0747|-1.2864|0.0083|0.3698|0.4852|0.5698|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
07096|100556|/equities/xuguang|SHANGHAICOMP|0.5217|0.7646|0.536|0.8503||1.0376|0.7779|0.3482|0.2768|0.2482|0.2053|0.3768|0.3839|0.3982|0.3839|0.644|0.3661|0.2947|0.2733|0.159|0.159|0.1733|0.2018|0.159|0.1447|0.2947|0.259|0.3429|0.2961|0.2318|0.2389|0.3032|0.2603|0.3282|0.2892|0.2968|0.2682|0.3403|0.2331|0.3082|0.2901|0.2715|0.3148|-0.0438|-0.108|-0.1223|-0.1152|-0.108|-0.1509|-0.1652|-0.2438|-0.358|-0.397|-0.2941|-0.2655|-0.3295|-0.3443|-0.3493|-0.2796|-0.2725|-0.3653|-0.346|-0.3452|-0.4086|-0.3229|-0.3229||||||-0.3943|-0.5148|-0.4243|-0.5421|0.1724|0.3153|0.1938|||0.2153|0.1724|0.2795|0.2438|0.3795|0.4469|0.3183|0.354|0.3754|0.254|0.2183|0.2469|0.1969|0.204|0.2826|0.3683|0.3326|0.4183|0.4326|0.4754|0.6759|0.3234|0.1163|0.0877|0.2663|0.2806|0.3234|0.4439|0.4253|0.3467|0.4253|0.411|0.4396|0.3467|0.4539|-0.0265|-0.1193|-0.2765|-0.1122|-0.0836|-0.1122|-0.0979|-0.1693|-0.1479|-0.2622|-0.3408|-0.3893|-0.3372|-0.2944|-0.2444|-0.4015|-0.4711|-0.4334|-0.4661|-0.4786|-0.5821|-0.532|-0.532|-0.4892|-0.6106|-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
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-1.3766|-1.2874|-1.461|0.2342||0.5242|0.4642|0.5742|0.6142|0.3342|0.3542|0.9242|1.2142|0.9942|0.7642|1.3242|1.2642|1.3942|1.3942|1.7342|1.8742|1.3942|1.2942|0.8842|1.2242|1.7542|1.4473|1.4173|1.7373|1.9525|1.7081|-0.1698|-0.2498|-0.6998|-0.5198|-0.7998|-0.9798|-1.1798|-1.6798|-1.4493|-1.445|-1.315|-1.625|-1.175|-1.365|-1.995|-1.7728|-1.8176|-2.1417|-2.0625|-1.9944|-2.4649|-2.1708|-1.8708|-2.1308|-2.6083|-1.6383|-1.9383|-1.9383|-2.0683|-2.3183|-2.3883|-2.6683|-3.2381|-2.7195|-2.9763||||||0.4722|0.3922|0.4222|0.1722|1.4622|1.0822|1.1622|||1.3622|1.7722|2.5122|1.9822|2.7022|2.8663|2.7909|2.3377|2.8459|1.9259|1.4959|1.7559|1.5659|2.5759|2.0943|2.5542|1.8281|-0.212|-0.882|-1.112|-1.482|-1.422|-1.422|-1.612|-1.652|-1.032|-1.102|-1.492|-1.6072|-1.4302|-1.1402|-1.6102|-1.5202|-2.0591|-1.4684|-1.3684|-1.3884|-1.9084|0.4021|1.1521|1.5062|1.1886|1.1786|0.9286|1.2386|1.5962|1.0991|0.8491|1.2891|1.1596|1.4668|0.9498|1.1667|-0.1952|-0.2952|-0.8052|-0.9497|-0.8272|-0.8872|-0.6772|-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
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-1.0348|-1.0148|-1.5048|-1.9748||-2.1992|-2.1565|-1.9965|-2.0417|-2.0769|-1.4969|-2.2043|-2.1882|0.3088|0.3788|1.0288|1.6088|1.582|1.1704|0.5804|0.0204|0.6104|1.2304|1.8804|1.9499|1.8798|1.5498|1.7653|1.5726|1.6734|1.5966|1.5676|1.1176|1.4201|1.3712|1.4243|1.0143|0.6443|0.7243|0.6943|1.1043|1.4653|1.1703|1.247|0.9302|0.5802|0.9502|1.4091|1.0691|-0.1393|-0.4593|-0.7593|-0.6393|-0.6593|-0.8393|-1.0293|-0.8493|-1.1293|-0.8493|-0.8693|-1.2065|-1.0507|-0.7407|-0.4107|-0.3707|-0.6907||||||-0.9907|-1.0207|-0.8497|-0.8308|-0.8031|0.3757|0.7657|||1.0008|0.7214|0.7216|0.8018|0.9609|0.9178|0.6378|0.7978|0.6778|0.5778|0.8678|0.8478|0.5678|0.9114|0.6414|0.7726|0.8768|0.8189|0.5889|0.701|0.481|0.271|0.391|0.601|0.641|0.7523|0.8164|-0.0861|-0.2761|-0.3161|-0.4961|-0.6996|-0.5578|-0.5778|-0.6581|-0.6496|-0.4696|-0.6596|0.1415|0.2515|0.4615|0.5094|0.6072|0.5335|0.4978|0.4795|0.3195|0.4969|0.3369|0.3743|0.4659|0.4988|-0.095|-0.075|-0.205|-0.325|-0.4383|0.0435|0.0835|0.1235|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
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-0.9212|-0.8112|-0.5312|-0.7712||-0.9802|-0.9658|-1.0237|-0.8457|-0.9757|-0.9357|-1.0556|-0.9856|-1.1335|-1.345|-0.909|-1.029|-1.2266|-1.1679|-1.1521|-1.2901|-1.1564|-1.2164|-1.4264|-1.4006|-1.4706|-1.7407|0.3395|0.7795|0.6695|1.0395|0.8995|0.6695|0.7395|0.8195|1.1295|0.9595|0.9595|1.1695|1.1795|1.9195|2.4173|2.1447|1.7292|1.6492|1.0492|0.9992|1.1492|1.4392|1.7492|1.0392|1.0092|1.2992|1.6092|1.6892|2.0092|2.4491|-0.4949|-0.0449|-0.9449|-0.8449|-0.6249|-1.8249|-1.6083|-1.4283|-1.6983||||||-1.8683|-1.8183|-2.0983|-2.2842|0.0264|0.4664|0.6764|||0.7664|1.6164|1.9364|1.4964|2.5264|1.6064|1.9021|-0.2641|-0.2341|-0.1541|-0.3941|-0.8741|-0.8741|-0.6141|-1.0741|-1.0041|-1.3041|-1.1941|-1.2652|-1.2952|-1.3686|-1.5173|-1.2973|-1.2073|-1.3473|-1.0173|-1.0873|-1.3773|-1.5973|-1.6573|0.1589|0.2489|0.4989|0.3189|1.3989|-0.427|-0.697|-1.537|-1.0977|-1.2377|-1.1045|-1.1445|-1.2556|-1.1247|-1.3947|-0.9547|-0.7047|-0.9747|-0.8547|-0.9847|-0.8447|-1.1647|-0.7447|-0.5147|-1.2247|-1.3947|-1.2047|-1.4147|-1.6552|-1.6246|-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
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-0.7767|0.0987|0.1287|0.4387||0.4487|0.3887|0.2887|0.1087|0.1187|0.0787|0.2487|0.2387|0.1487|0.0887|0.2287|0.3687|0.2887|0.3587|0.3687|0.6387|0.7987|0.8687|0.5087|0.7187|0.9586|0.6686|0.8186|0.7984|0.6084|0.5484|0.6784|0.6984|0.8284|0.8034|0.8334|0.4434|0.4434|0.3434|0.6134|0.8032|0.7025|0.795|-0.1099|-0.1899|-0.1499|-0.1399|-0.3099|-0.3299|-0.4999|-0.7299|-0.876|-0.266|-0.246|-0.166|-0.296|-0.216|-0.296|-0.426|-0.396|-0.556|-0.596|-0.706|-0.7311|-0.6011|-0.7511||||||-0.8423|-1.0093|0.3587|0.3287|0.6287|0.7087|0.4187|||0.3887|0.3487|0.5687|0.4887|0.7487|0.7187|0.8987|0.9908|0.7701|0.7501|0.7901|0.9201|0.5301|0.7001|0.7401|0.6301|0.7601|0.7076|0.6976|0.6476|0.6601|0.6301|0.4701|0.3201|0.4401|0.6201|0.6201|0.8101|0.799|-0.0834|-0.1234|-0.2034|-0.4234|-0.5134|-0.4234|-0.6334|-0.6134|-0.7434|-0.2534|-0.3534|-0.2734|-0.4134|-0.3634|-0.3934|-0.4034|-0.3734|-0.5834|-0.7076|-0.5348|-0.4948|-0.5648|-0.4948|-0.5748|-0.6448|-0.7165|-0.84|0.1278|0.4478|0.3678|0.5478|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
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-1.2148|-1.1448|-1.6948|-1.5327||-1.2927|-1.5027|-1.3327|-1.2727|-1.5727|-1.9452|0.3115|1.0415|1.0615|1.8715|1.4711|1.2773|0.7465|0.4294|0.4772|0.7652|-0.1381|-0.2481|-0.2781|-0.2581|-0.3181|-0.3181|-0.3481|-0.4169|-0.4269|-0.3449|-0.3849|-0.3449|-0.3149|-0.2949|-0.3649|-0.3149|-0.4649|-0.5477|-0.5385|-0.4585|-0.5285|-0.5585|-0.6322|-0.6319|-0.7593|-0.7187|-0.7202|-0.898|-0.7933|-0.8531|-0.9099|-0.7599|-0.5999|-0.3999|-0.1699|-0.0899|-0.2099|-0.4399|-0.4299|-0.8499|-0.8351|-0.8851|-1.0129|-1.0349|-1.0445||||||-1.0545|-1.2844|-1.0949|-1.4721|-1.3029|0.2554|0.4154|||0.5454|0.9654|1.2971|1.2129|0.7997|0.6497|0.8097|0.9008|0.8392|1.0222|0.5922|0.6722|0.5622|0.7661|0.7061|0.3061|0.3961|0.3861|0.3061|0.3461|0.2861|0.3961|0.4261|0.3961|0.4961|0.6961|0.5061|0.4861|0.4361|0.6161|0.5961|0.5561|0.6361|0.5861|0.7761|0.6236|0.4136|0.2436|0.2836|0.4536|0.5836|0.5101|0.6374|0.3798|0.3998|0.3998|0.4198|0.3698|0.4698|0.3798|0.4505|0.2905|0.5639|-0.2459|-0.2459|-0.2867|-0.3167|0.0189|0.0389|0.0789|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
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-1.9385|-1.8485|-2.0779|-1.9179||-1.3979|-1.6879|-1.7779|-1.8479|-1.4779|-1.6879|-1.2079|-2.1279|-1.9279|-2.1479|-2.3079|-1.4179|-2.0879|-1.8177|-2.1864|-2.181|0.0652|0.1152|0.0952|0.9952|1.9352|2.2552|2.2591|2.5796|2.243|1.693|1.713|1.673|2.253|2.615|2.1753|2.1653|2.462|2.0348|1.8448|2.3731|1.9573|2.1154|1.9971|1.7971|1.9471|1.9071|2.3851|1.7046|2.1085|1.8285|1.9684|1.6821|1.9397|1.4297|1.4197|1.9297|-0.5218|-0.7318|-0.9918|-1.0818|-0.9918|-1.3318|-1.1718|-1.0818|-1.4218||||||-0.9918|-0.9018|-1.1618|-1.3818|-1.7118|-1.9218|-2.1547|||-2.2264|-2.706|-1.9266|-2.3357|-2.3935|-2.6445|-2.3278|-2.0952|-2.3352|-2.6452|-2.8258|-2.9464|-3.7516|0.8239|0.9739|2.0339|2.2639|2.5239|2.5639|1.9039|1.1739|1.2339|1.8339|1.8739|2.5239|3.0766|2.8026|2.7626|2.9806|2.7628|2.5528|2.6828|2.6831|2.8156|-0.0046|-1.5046|-1.7346|-2.1046|-1.6846|-1.1546|-0.7046|-0.3346|-0.2646|-0.4346|-0.7646|-1.6846|-0.7846|-1.0546|-0.7946|-0.7046|-1.3846|-1.8846|-1.5246|-1.9846|-2.2146|-2.0551|-2.5529|0.5375|0.2574|0.8474|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
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|0.0586|0.6186|0.6586|2.1886||2.3986|3.1612|2.8142|2.2042|1.9742|2.2542|2.3542|1.7142|0.7342|0.6242|0.8542|1.1342|1.0842|1.1142|0.8342|1.0342|1.6142|2.1942|1.4342|2.1142|2.6547|2.3851|1.8851|2.2651|2.3501|2.0362|2.2141|1.8841|2.2641|1.6441|1.6441|1.3141|0.7941|0.6841|1.5841|2.024|1.4356|1.6156|1.839|1.5967|1.5667|1.8291|1.9001|2.0635|1.8544|-0.1449|-0.8349|-0.3749|-0.4149|-0.3149|-0.7849|-0.9849|-0.9749|-1.1249|-1.1549|-1.2249|-1.4249|-1.6649|-1.7378|-1.3178|-1.7278||||||-2.0208|-2.0726|-2.1901|0.1074|0.5774|0.7574|0.3674|||0.1174|0.4974|1.2274|1.1974|1.2974|1.4574|1.5974|0.8774|0.8474|0.8074|0.8474|1.5674|1.3574|2.4274|2.3974|2.6574|2.7674|1.8574|2.0974|2.4374|1.6174|1.7174|1.5374|0.9174|1.2174|1.5474|1.6974|2.4274|3.131|2.0717|2.4902|3.1808|2.0764|1.8816|2.3616|-0.119|-0.069|-0.879|-0.109|-0.419|-0.169|-0.399|-0.019|-0.229|-0.179|-0.289|-1.129|-1.159|-0.779|-0.559|-0.779|-0.769|-1.339|-1.489|-1.5739|-1.9238|-2.1453|0.7832|0.4432|0.6232|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
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|0.3852|0.5752|0.3452|0.5652||0.4752|0.4952|0.2552|0.4652|0.2852|0.9152|1.0852|1.1352|1.0152|1.0152|1.3452|1.2752|1.1352|1.0652|0.8852|0.8152|0.8452|0.6852|0.9852|1.0552|1.1052|1.1152|1.6852|1.9452|2.4007|2.108|2.1256|2.7773|1.7831|1.8574|-0.369|-0.629|-0.599|-0.929|-0.899|-1.449|-1.699|-2.069|-2.0122|-2.1842|-2.6479|-2.3838|-2.5298|-2.9548|0.3495|0.2495|1.7995|1.5995|2.2395|2.4082|2.6182|1.1382|1.6182|2.1182|1.8182|1.7082|2.2882|1.8182|2.2282|2.0624|1.6924||||||1.4024|0.5924|0.8024|1.5324|1.2724|0.8324|0.5124|||0.7224|1.0424|0.8824|0.7524|1.2024|1.2024|1.4524|2.0224|2.0826|2.5235|2.4669|1.7869|2.0042|1.3742|1.5642|1.6242|1.3142|1.9342|1.8278|2.1378|2.1232|2.6071|1.1971|1.6071|1.3771|1.7871|1.5471|1.1871|1.1271|1.5771|1.2671|1.4771|1.1571|1.0571|1.4271|1.2771|2.2602|2.0613|-0.1098|-0.2498|-0.0098|-0.0798|-0.0998|-0.1298|-0.1098|-0.6998|-0.5198|-0.3498|-0.5798|-0.5698|-0.8298|-0.892|-0.8197|-0.7897|-0.8497|-1.093|0.172|0.302|0.3521|0.6921|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
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|1.0392|0.8082|0.8665|0.8665||0.9582|0.9775|-0.3406|-0.5823|-0.6656|-0.799|-0.919|-0.844|-0.7607|-0.9607|-0.8033|-0.8449|-1.037|-0.8589|-0.8173|-0.7923|-0.8006|-0.8923|-0.8756|-0.9339|-1.0089|-1.0839|-1.1576|-1.2023|-1.2523|-1.2739|-1.3909|-1.3169|-1.3253|-1.0336|-0.6586|-0.6586|-0.4753|-0.9503|-0.7753|-0.6586|-0.6503|-0.8003|-0.7669|-0.7586|-0.9919|-1.6253|-1.8336|-2.0637|-2.1348|-1.9515|0.0359|1.7443|1.9276|2.3106|-0.4798|-0.2131|-1.7965|-1.6924|-1.8569|-1.0569|-1.1653|-1.5319|-1.6486|-1.9897|-1.9147||||||-1.698|-2.073|-1.9987|-2.2041|-2.3135|-1.9052|-2.2052|||0.0062|0.3479|0.8812|0.4812|0.4479|2.2896|1.8|1.825|1.7329|1.6486|1.8679|1.8726|1.5173|1.6873|1.6465|1.5956|-0.7312|-0.6562|-0.4729|-0.6562|-0.6312|-1.0312|-1.0895|-1.2541|-1.2097|-1.1825|-1.3537|-1.3262|-1.0928|-1.0512|-1.1012|-1.0012|-0.7512|-0.8928|-0.8762|-1.2012|-1.3012|-1.8012|-2.024|0.0104|0.4688|0.8271|0.7854|0.2354|0.4021|0.7688|1.0854|1.6771|2.2329|-0.4465|-0.8465|-0.8715|-1.0965|-1.0882|-1.3299|-1.8382|0.328|0.178|0.0113|0.7863|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
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-0.5823|-0.6623|-0.6961|-0.6261||-0.7661|-0.7595|-0.8867|-0.9619|0.1293|0.2493|0.6093|0.6293|0.3993|0.2493|0.5993|0.9654|-0.4213|-0.4213|-0.2013|-0.2313|-0.0913|-0.0913|-0.0513|-0.1813|-0.1513|-0.4713|-0.5113|-0.6313|-0.6413|-0.7436|-0.7849|-0.6749|-0.7549|-0.8549|-0.8049|-0.9228|-0.9128|-1.0559|-1.0304|-1.2294|-1.1665|-1.2445|-1.2672|-1.3724|-1.6049|-1.531|-1.4867|-1.7302|-1.5286|-1.8218|-1.6564|-1.8382|-1.8341|-1.8774|-2.0431|-1.6531|-1.7931|-0.8831|-1.0331|-1.8031|-2.0031|-2.5202|0.7776|0.5976|0.2876||||||0.6976|0.3676|0.7176|0.2776|0.6576|1.1476|1.4476|||0.8276|1.3676|1.5183|1.2983|1.6483|1.2383|1.8283|1.5176|1.4557|1.2826|0.9826|1.2026|0.9226|1.479|1.181|-0.2457|-0.0357|-0.3358|-0.5657|-0.7757|-0.9657|-0.9969|-0.9838|-0.9138|-0.6338|-0.7538|-0.6838|-0.5038|-1.0738|-1.0568|-1.0668|-1.1568|-1.1168|-1.4136|-1.2407|-1.243|-1.3899|0.1587|0.0687|0.4587|0.7187|0.7787|0.7587|0.9187|1.0287|1.2363|-0.1175|-0.2175|-0.5675|-0.8275|-0.8775|-1.0789|0.0071|0.1671|0.2471|0.1371|0.2271|0.3471|0.3271|0.5271|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
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.287|0.267|0.247|0.367||0.177|0.237|0.297|0.237|0.427|0.417|0.507|0.397|0.417|0.367|0.507|0.6289|-0.1438|-0.2338|-0.1538|-0.2438|-0.1938|-0.2538|-0.2438|-0.2838|-0.2638|-0.3938|-0.3738|-0.4638|-0.5138|-0.5775|-0.5373|-0.4273|-0.4773|-0.5274|-0.5474|-0.6474|-0.6674|-0.7876|-0.764|-0.8622|-0.8753|-0.9114|-0.9977|-1.1002|-1.2152|-1.1675|-1.1466|-1.3735|-1.19|-1.3083|-1.487|-1.4611|-1.3176|-1.2476|-1.2676|-0.8376|-0.7976|-0.1076|-0.5676|-1.1576|-1.4076|-1.5935|-1.2527|-1.1427|-1.3627||||||-1.2927|-1.7141|0.4457|0.2557|0.6857|1.0857|1.1357|||0.8657|1.0557|1.2358|1.1725|1.1325|1.1167|1.4767|1.2541|1.2935|0.8727|0.7127|0.9127|0.6127|0.9527|0.7495|0.6095|0.7595|0.8733|0.6686|0.6413|0.3713|0.4513|0.5713|0.5313|0.6713|0.7109|0.7537|0.9206|-0.4363|-0.4663|-0.3763|-0.4763|-0.4263|-0.6063|-0.4363|-0.2663|-0.3463|-0.4263|-0.4163|-0.1763|-0.1763|-0.2763|-0.3063|-0.1963|-0.3063|-0.2563|-0.3763|-0.2763|-0.4263|-0.7663|-0.8163|-1.1308|0.256|0.556|0.636|0.306|0.316|0.496|0.406|0.756|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
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-0.7488|-0.1788|-0.9388|-0.6788||-0.6888|-0.9288|-1.2288|-1.7688|-2.4388|-3.3014|0.8742|0.7642|1.2142|0.9542|2.3342|2.5142|2.6842|3.388|2.8448|2.8748|3.3148|3.7992|-1.3145|-0.6545|-0.5245|-0.7445|-1.4045|-1.0945|-2.2645|-2.1045|-1.8345|-1.3245|-1.0945|-2.1645|-2.1745|-2.3445|-2.6045|-2.7645|-2.2545|-3.2145|-3.8645|-3.7645|-3.9345|-4.6761|-4.2773|-2.8073|-2.9373|-1.3073|-3.5673|-3.6073|-4.8626|-4.8984|-4.351|-4.121|-4.5771|-4.8371|-4.2971|-4.5871|-4.9171|-5.3289|-5.6455|-6.0289|-6.6482|0.3238|1.1338||||||1.3438|0.3138|2.8938|3.0338|5.2938|6.5965|6.5458|||4.1658|2.8658|2.7958|3.2658|4.7258|4.3458|7.0358|4.4058|3.3558|2.8758|3.0758|5.1558|5.1748|4.7783|2.6083|3.3565|3.3578|3.8008|2.6983|2.4683|2.3676|2.0055|2.1055|1.7755|1.3955|1.5755|1.5712|1.7212|2.0552|1.6842|1.5685|1.9831|-1.1131|-1.1431|-1.0831|-1.4931|-1.5213|-1.6508|-0.9008|-0.6408|-1.0608|-1.2009|-1.2614|-1.2014|-1.3214|-1.1114|-1.4014|-1.3783|-1.054|-1.184|-1.254|-1.5411|0.2362|0.3762|0.3262|0.5762|0.0962|0.5862|0.2862|0.7062|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
07109|100384|/equities/cyts-tours|SHANGHAICOMP|0.3767|0.4567|0.5867|0.9369||0.5549|0.6072|-0.0481|-0.1281|-0.1881|-0.3281|-0.3081|-0.2381|-0.2581|-0.4181|-0.3581|-0.3381|-0.4281|-0.4581|-0.3281|-0.2481|-0.3381|-0.5081|-0.5677|-0.6077|-0.5677|-0.6305|-0.6105|-0.7105|-0.7861|-0.4788|-0.1988|-0.1988|-0.1988|-0.1888|-0.0788|-0.1588|-0.0388|-0.0988|-0.0288|-0.1988|-0.2988|-0.2388|-0.2588|-0.4188|-0.6788|-0.7588|-0.7853|-0.9232|-0.759|-0.609|-0.909|-0.9039|-0.7187|-0.6187|-0.4987|-0.4787|-0.3887|-0.3287|-0.2487|-0.1287|-0.1287|-0.4387|-0.6587|-0.5187|-0.6187||||||-0.7887|-0.9436|-0.8723|-0.9302|-0.8502|-0.8002|-0.9702|||-1.0852|-1.0254|-0.9254|-1.1605|-1.3177|0.6486|0.9418|0.8618|0.8118|0.7118|0.8218|0.6718|0.7818|0.6976|1.0145|0.7945|0.9422|0.7658|0.732|0.6366|-0.0034|-0.1434|-0.1334|-0.2934|-0.2834|-0.5034|-0.5134|-0.5434|-0.5134|-0.6134|-0.6634|-0.5934|-0.6234|-0.5234|-0.6834|-0.9171|-0.8618|-1.0453|-0.6969|-0.5569|-0.2769|-0.0669|-0.1469|-0.0669|-0.0669|-0.6269|-0.6316|-0.4916|-0.3216|-0.3916|-0.5616|-0.8118|-0.6686|-0.6035|-0.7328|-0.5328|-0.5928|-0.6528|-0.5528|-0.5328|-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
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|1.2083|0.693|0.333|0.513||0.373|0.343|0.243|0.293|0.373|0.393|0.603|0.593|0.593|0.623|0.693|0.953|1.0884|1.0071|1.0201|0.9594|0.7794|0.7794|0.7594|0.8165|0.7078|0.907|0.6462|0.6329|-0.19|-0.38|-0.33|-0.38|-0.38|-0.3|-0.3|-0.36|-0.25|-0.26|-0.3|-0.34|-0.4|-0.42|-0.44|-0.45|-0.53|-0.49|-0.61|-0.7717|-0.6194|-0.6194|-0.6565|-0.7923|-0.767|-0.6641|-0.6241|-0.6241|-0.8197|-0.5997|-0.6397|-0.6797|-0.7197|-0.6969|-0.7454|-0.7216|-0.7727||||||-0.8927|-1.013|0.0422|0.1522|0.2222|0.5522|0.1922|||0.1422|0.2122|0.2622|0.2222|0.5722|0.5722|0.7422|0.9122|0.8974|1.1777|0.6814|0.7314|0.8883|0.8403|0.7541|0.6441|0.6341|0.7741|0.7941|0.6641|0.4441|0.7941|0.9268|0.6831|0.7762|-0.2337|-0.2737|-0.2637|-0.2437|-0.1737|-0.2737|-0.2537|-0.2837|-0.2737|-0.2237|-0.5137|-0.6437|-0.5564|-0.601|-0.6389|-0.6221|-0.3984|-0.4982|-0.3929|-0.4129|-0.4229|-0.3429|-0.3929|-0.1329|-0.3129|-0.3929|-0.3982|-0.4635|-0.4067|-0.5158|-0.4031|-0.4318|-0.4792|-0.4408|-0.407|-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
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|0.4561|0.3272|0.3872|0.4429||0.3977|0.3986|0.3356|-0.1328|-0.1428|-0.1928|-0.1828|-0.1628|-0.1928|-0.2428|-0.1828|-0.2228|-0.2628|-0.2779|-0.2079|-0.1379|-0.1179|-0.1579|-0.1379|-0.2179|-0.2079|-0.2579|-0.2479|-0.3079|-0.3179|-0.3099|-0.2635|-0.2235|-0.2335|-0.2535|-0.2635|-0.2735|-0.1935|-0.1135|-0.1735|-0.1235|-0.1935|-0.2135|-0.2335|-0.1835|-0.3135|-0.3135|-0.3735|-0.4035|-0.4235|-0.2635|-0.3835|-0.4335|-0.4035|-0.4135|0.0057|0.0957|0.1757|0.2157|0.3957|0.3557|0.4857|0.4185|0.4085|0.51|-0.1498||||||-0.3398|-0.4147|-0.3147|-0.3747|-0.3147|-0.3247|-0.4047|||-0.4202|-0.5363|-0.4314|0.0439|0.2439|0.2939|0.3855|0.3733|0.377|0.38|0.4128|0.3831|0.4018|0.4209|0.3609|0.3809|0.4109|0.4139|0.3339|0.3439|0.3539|0.4639|-0.013|-0.073|-0.223|-0.303|-0.293|-0.273|-0.313|-0.313|-0.403|-0.3872|-0.3601|-0.3001|-0.3401|-0.4645|-0.4072|-0.3603|-0.2603|-0.2403|-0.1803|-0.1103|-0.1003|-0.0303|-0.0303|-0.1103|-0.2803|-0.3459|-0.2744|-0.3626|-0.3046|-0.2567|-0.2535|-0.3235|-0.3178|-0.3087|-0.2941|-0.3117|-0.3242|-0.3357|-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
07112|100803|/equities/china-enter|SHANGHAICOMP|0.1768|0.1768|0.1368|0.1368||0.0868|0.0368|0.0568|0.0868|0.0768|0.0768|0.1368|0.2268|0.4487|0.2313|0.1514|-0.016|-0.036|-0.046|-0.036|-0.016|-0.036|-0.066|-0.046|-0.076|-0.066|-0.076|-0.106|-0.136|-0.136|-0.1442|-0.1142|-0.1442|-0.1708|-0.1781|-0.1612|-0.1969|-0.1671|-0.1671|-0.1471|-0.1471|-0.0971|-0.1671|-0.1971|-0.2057|-0.2185|-0.2234|-0.2076|-0.2696|-0.214|-0.1966|-0.1996|0.0238|0.0638|0.1138|0.1738|0.2138|0.1238|0.1338|0.1438|0.1138|0.1438|0.1838|0.1538|0.1738|0.1538||||||0.1238|0.1338|0.1338|0.0338|0.1138|0.1738|0.1038|||0.1138|0.0738|0.1638|0.1438|0.2138|0.1638|0.1738|0.2498|0.192|0.1606|0.1967|0.1558|0.157|0.1617|0.1907|-0.0994|-0.0794|-0.1094|-0.1271|-0.1221|-0.1321|-0.1312|-0.1342|-0.1557|-0.1457|-0.1674|-0.1476|-0.1376|-0.1676|-0.1676|-0.1876|-0.1889|-0.2077|-0.1866|-0.1966|-0.1866|-0.2384|-0.1888|-0.1297|-0.1097|-0.0997|-0.1297|-0.1328|-0.1328|-0.1459|-0.1355|-0.1355|-0.13|-0.145|-0.165|-0.135|-0.1578|-0.1445|-0.1245|-0.1445|-0.1695|-0.1527|-0.1564|-0.1654|-0.1392|-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
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|0.3134|0.6234|0.6834|0.8334||0.7034|0.7982|0.8261|0.6361|0.7815|0.6215|0.4615|0.6015|0.6739|0.4339|0.5639|0.7284|0.5684|0.6883|-0.0916|-0.0716|-0.2216|-0.4016|-0.5016|-0.6016|-0.4916|-0.5416|-0.4416|-0.5616|-0.6616|-0.535|-0.285|-0.175|-0.335|-0.455|-0.475|-0.565|-0.435|-0.655|-0.455|-0.535|-0.365|-0.385|-0.355|-0.445|-0.595|-0.585|-0.805|-0.9567|-0.8299|-0.7099|-0.8799|-1.0449|-0.9276|-1.039|-1.0672|-1.1119|-1.2122|-1.2963|-1.3448|-1.3605|-1.1005|-1.3105|-1.4978|-1.6626|0.2732||||||1.0832|1.2632|1.3032|1.2432|1.2132|1.1614|0.8414|||0.7614|0.9514|0.7814|0.0614|0.2314|0.8414|0.9104|0.9488|0.8312|0.7912|0.9392|0.7991|0.9423|-0.0154|-0.0854|-0.2154|-0.1054|-0.1854|-0.3354|-0.2854|-0.3654|-0.4854|-0.4954|-0.5854|-0.6554|-0.7554|-0.7254|-0.7654|-0.7554|-0.7954|-0.9554|-0.8882|-0.9482|-0.8287|-0.8887|-0.9941|-0.8362|-1.0601|-0.6401|-0.9401|-0.9284|-0.8732|-1.0669|-0.9499|0.1931|0.7331|0.5231|0.5131|0.8031|0.8768|0.7468|0.7268|0.8931|0.899|0.701|0.651|0.691|-0.1328|-0.2628|-0.4128|-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
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-0.1141|-0.1341|-0.1641|-0.1141||-0.1641|-0.1941|-0.1841|-0.1941|-0.1541|-0.1941|-0.0741|-0.0741|-0.0041|-0.1141|-0.1341|-0.1141|-0.1841|-0.2141|-0.1341|-0.1241|-0.0641|-0.0041|-0.0641|-0.0541|-0.0341|-0.1541|-0.1341|-0.1341|-0.2441|-0.2835|-0.2601|-0.2501|-0.2301|-0.2701|-0.3001|-0.3001|-0.3701|-0.3884|-0.3943|-0.3564|-0.3464|-0.3464|-0.3464|-0.3464|-0.2864|-0.1964|-0.1964|-0.3864|-0.4994|-0.4493|-0.5187|-0.4666|-0.3966|-0.3766|-0.5566|-0.5098|-0.5098|-0.4892|-0.4292|-0.5392|-0.5542|-0.5663|-0.647|-0.6205|-0.6461||||||-0.6361|-0.7668|0.1745|0.0745|0.3045|0.5045|0.4845|||0.2945|0.2745|0.4245|0.3945|0.5745|0.5145|0.6556|0.6507|0.768|0.4343|0.3943|0.5143|0.5297|0.3693|0.2893|0.2393|0.3393|0.1993|0.1293|0.1093|0.0893|0.0093|0.0693|0.0593|0.1193|0.1793|0.2093|0.2493|0.2593|0.2993|0.2393|0.3093|0.4193|0.4593|0.3993|0.3793|0.3693|0.2793|0.2793|0.4593|0.7293|0.4749|0.3849|0.3349|0.4249|0.3149|0.4149|0.4249|0.5749|0.8293|-0.2536|-0.4836|-0.5012|-0.3996|-0.0096|-0.3696|0.0818|0.0909|0.101|0.0608|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
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|0.3883|0.3467|0.3367|0.3367||0.2667|0.2367|0.2767|0.3367|0.3167|0.2967|0.3767|0.4467|0.5967|0.3267|0.1867|0.2467|0.2767|0.2967|0.3167|0.5169|-0.0711|-0.2011|-0.1011|-0.1411|-0.2511|-0.29|-0.28|-0.3484|-0.2893|-0.3131|-0.3241|-0.2941|-0.3241|-0.3507|-0.2407|-0.3407|-0.2607|-0.2707|-0.2107|-0.2307|-0.1207|-0.3107|-0.3707|-0.4097|-0.4363|-0.4148|-0.427|-0.5539|-0.4425|-0.4125|-0.55|-0.5389|-0.5016|-0.3916|-0.2816|-0.3116|-0.4216|-0.4816|-0.4896|-0.6128|0.0953|0.0853|0.1653|0.3753|0.4882|||||||||||-0.2357|-0.4157|||-0.4357|-0.4157|-0.3157|-0.2557|-0.0657|-0.0657|-0.0957|-0.1057|-0.1857|-0.2157|-0.0757|-0.1957|-0.2357|-0.4557|-0.4657|-0.2357|-0.4557|-0.4213|-0.4887|-0.498|-0.4555|-0.4823|-0.3859|-0.4316|-0.3916|-0.4016|-0.3616|-0.3116|-0.3516|-0.4416|-0.5216|-0.5441|-0.5641|-0.5434|-0.5134|-0.5004|-0.5971|-0.7057|-0.7686|-0.7134|-0.6099|-0.6082|-0.6469|0.0347|0.1347|0.1347|0.1647|0.2247|0.4147|0.4147|0.6347|0.8441|0.5688|0.5288|0.2888|0.2288|0.3788|0.4088|0.4988|0.4288|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
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|0.3725|0.3124|0.6124|0.7224||0.7524|0.9129|0.6629|0.7329|0.7429|0.8629|0.8336|0.5836|0.7836|0.6236|0.5536|0.6536|0.5636|0.4136|0.5336|0.6436|0.8336|0.7142|0.5942|0.3842|0.3742|0.2742|0.2842|0.1742|0.1242|0.2242|0.4642|0.4842|0.5642|0.4642|0.5142|0.3342|0.5042|0.5142|0.5442|0.9142|1.1242|0.9157|0.9625|0.8925|0.9955|0.6955|0.7855|0.7955|1.0601|-0.6012|-0.6702|-0.7674|-0.7358|-0.5458|-0.6759|-0.6782|-0.748|-0.6412|-0.7012|-0.8091|-0.7668|-0.8036|-0.9401|0.0758|0.2158||||||0.0758|0.1258|0.2558|0.1458|0.3658|0.6558|0.3758|||0.4958|0.4158|0.6058|0.5558|0.9058|0.9958|1.1661|0.9761|1.0361|1.0361|0.8861|1.0656|1.199|0.7447|0.5647|0.7747|0.7547|0.7847|0.9647|0.7747|0.7547|0.7847|1.1768|-0.2871|-0.2771|-0.3171|-0.3071|-0.2671|-0.1871|-0.3271|-0.4771|-0.4871|-0.4071|-0.3871|-0.4171|-0.7171|-0.8823|-0.917|-0.8324|-0.5324|-0.2424|-0.4024|-0.5324|-0.6524|-0.5924|-0.6578|-0.6578|-0.6153|-0.5853|-0.5853|-0.7153|-0.882|0.0675|0.0875|0.0075|0.0375|0.2275|0.7175|0.5475|0.6375|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
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2418|0.6618|0.5818|0.5417|0.5117|0.6118|0.4518|0.5417|0.3417|0.2718|0.4018|0.4018|0.1118|0.0517|0.2117||0.8917|0.7018|1.2742|0.7207|0.6192|0.6174|0.5621|0.6562|0.4525|0.3425|0.3925|0.3825|0.4425|0.4092|0.4692|0.5169|0.5369|0.6354|0.4199|0.5099|0.5644|0.4864|0.4864|0.5164|0.5564|0.6164|0.6582|0.3774|0.3474|0.2374|0.5874|0.4177|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
07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.1685|0.1725|0.1525|0.2067||0.1587|0.1487|0.1387|0.1387|0.1687|0.1287|0.1387|0.1687|0.213|-0.0477|-0.0577|-0.0477|-0.0877|-0.1077|-0.0577|-0.0477|-0.0477|-0.1077|-0.1277|-0.1177|-0.0977|-0.0977|-0.0977|-0.1377|-0.1577|-0.1747|-0.1852|-0.1713|-0.1767|-0.1867|-0.1767|-0.2067|-0.1667|-0.1567|-0.1667|-0.2067|-0.1967|-0.2467|-0.2513|-0.2531|-0.2879|-0.2954|-0.2999|-0.3682|-0.3486|-0.3523|-0.3659|-0.3333|-0.2533|-0.2833|-0.3398|-0.3169|-0.3069|-0.2469|-0.2169|-0.3169|-0.2569|-0.2569|-0.2169|-0.1869|-0.1969||||||-0.3569|-0.3926|0.0137|0.0337|0.1037|0.1837|0.1037|||0.1237|0.1537|0.2637|0.2537|0.4337|0.281|0.311|0.3473|0.3736|0.264|0.2428|0.2684|0.2284|0.2877|-0.0259|-0.0459|-0.0459|-0.0359|-0.1159|-0.1359|-0.1959|-0.2422|-0.2318|-0.2143|-0.1243|-0.1543|-0.1243|-0.1643|-0.2143|-0.2281|-0.2426|-0.2126|-0.1826|-0.2426|-0.2026|-0.2426|-0.2668|-0.3253|0.0565|0.0965|0.2065|0.1365|0.1365|0.1165|0.1265|0.2065|0.1765|0.1765|0.2365|0.2065|0.2365|0.2365|0.1927|0.2027|0.0927|0.1127|0.1427|0.1927|0.1927|0.2827|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
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.2123|0.1923|0.2523|0.2993||0.1993|0.1993|0.2293|0.2193|0.1393|0.0993|0.1593|0.1693|0.1293|0.0693|0.1793|0.1593|0.1193|0.1193|0.2093|0.2193|0.2493|0.2693|0.3493|0.2693|0.2793|0.2793|0.4493|0.2093|0.2893|0.3393|0.5293|0.4893|0.6393|0.7831|0.6332|0.5532|0.5532|0.6232|0.6132|0.6732|0.595|0.635|0.585|0.505|0.555|0.645|0.425|0.345|0.235|0.195|0.125|0.235|0.465|0.395|0.415|0.605|0.6495|0.7995|0.2695|0.2195|0.3195|0.4295|0.5895|0.6294|0.8466||||||-0.4374|-0.6074|0.0246|0.0446|0.5046|0.3346|0.2546|||0.2446|0.3246|0.3446|0.2846|0.3901|0.3185|0.3772|0.3519|0.3438|0.3138|0.3561|0.3461|0.1961|0.1761|0.0961|0.1761|0.2261|0.1761|0.0961|0.0661|0.0261|0.0961|0.1961|0.1861|0.2761|-0.0017|-0.0217|-0.0917|-0.0717|-0.0517|-0.0517|-0.2017|-0.2017|-0.2517|-0.2017|-0.2517|-0.2917|-0.3547|-0.3013|-0.3003|-0.2393|-0.2593|-0.261|-0.271|-0.2491|-0.1991|-0.2691|-0.2996|-0.2296|-0.2496|-0.2396|-0.3096|-0.2496|-0.2296|-0.2496|-0.3396|-0.359|-0.2866|-0.3768|0.056|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
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-0.6439|-0.4957|-0.4957|-0.4457||-0.5657|-0.5858|-0.6259|-0.5799|-0.6904|0.0498|0.2298|0.3198|0.4098|0.2998|0.4498|0.4498|0.3998|0.5798|0.6998|1.0336|-0.2949|-0.3549|-0.4449|-0.3149|-0.2749|-0.2149|-0.3049|-0.2349|-0.4449|-0.3349|-0.2449|-0.2549|-0.2149|-0.0949|-0.2649|-0.3349|-0.2249|-0.2949|-0.1149|-0.1449|-0.1649|-0.2349|-0.2349|-0.1449|-0.3049|-0.8249|-0.8121|-0.9557|-0.7313|-0.6681|-0.7051|-0.8335|-0.8294|-0.7166|-0.8495|-0.761|-0.721|-0.731|-0.621|-0.761|-0.761|-0.721|-0.911|-0.821|-0.731||||||-0.641|-0.651|-0.451|-0.471|-0.801|-0.601|-0.721|||-0.911|-0.741|-0.881|-1.0161|-1.0074|-1.0436|0.037|0.287|0.277|0.557|0.777|1.2527|0.8236|0.9668|0.8497|0.5408|0.6359|0.6149|0.5477|0.4084|0.4584|0.5326|0.3551|0.3435|0.3|0.318|0.318|0.3624|0.3924|0.3224|0.1724|0.2324|0.2224|0.2224|0.2524|0.2024|0.1124|0.0224|0.1724|0.1024|0.2424|0.2524|0.2624|0.2724|0.2324|0.1624|0.1324|0.1724|0.1724|0.2224|0.2724|0.3204|-0.1261|-0.0761|-0.1961|-0.2461|-0.269|-0.235|-0.3011|0.0897|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
07121|100429|/equities/china-animal|SHANGHAICOMP|1.3966|1.2566|1.159|1.2894||1.2382|1.0082|0.8282|0.9082|1.3582|1.4808|1.1609|1.2421|1.1207|1.1102|0.983|1.0945|0.8045|0.6445|0.8245|0.8173|0.8847|0.7047|0.7047|0.6747|1.0147|0.9147|0.3347|0.4147|0.3447|0.3447|0.4247|0.4847|0.5047|0.8347|0.9147|0.6547|0.8269|0.8569|0.9154|0.9129|0.7829|0.8129|0.7129|0.7529|0.7929|0.9429|0.8029|0.8929|0.9229|0.1229|0.0229|0.0729|0.1429|0.1629|0.2329|0.4029|0.6229|0.8029|0.1729|0.2329|0.4729|0.8029|0.8229|1.1229|1.1069||||||0.8269|0.8569|1.0769|0.8269|1.0069|1.0848|0.7823|||0.8623|0.6623|0.7923|0.7423|0.8509|0.821|0.7808|-0.0283|-0.0683|-0.3483|-0.6283|-0.6183|-0.5383|-0.8483|-0.9232|-0.5996|-0.6279|-0.5079|-0.4479|-0.4079|-0.6579|-0.6324|-0.5524|-0.4724|-0.3024|-0.5124|-0.5124|-0.4524|-0.3724|-0.4224|-0.6524|-0.5624|-0.5224|-0.4324|-0.4924|-0.6824|-0.7824|-0.9124|-1.1482|-1.1864|-1.066|-0.6683|-0.7577|-0.7777|-0.8607|0.1116|0.2516|0.0816|0.2116|0.2816|0.1716|0.3416|0.2016|0.2516|0.3716|0.4316|0.4416|0.7416|0.9216|0.6916|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
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-22.7602|0.2809|4.3709|4.2309||9.5809|7.6709|6.1509|12.8909|10.1709|8.0709|0.5209|2.1809|5.1709|2.6709|7.4509|15.2209|13.4609|18.1709|19.3709|22.631|28.1388|-5.6938|-8.1538|-9.1638|-17.0938|-21.7181|-22.2496|-22.5138|-24.6638|-21.1281|-26.6691|-20.5673|-24.1603|-23.767|-23.76|-27.7|-24.3812|-20.8212|-24.9412|-31.878|-26.6379|-28.3279|-31.8744|-33.9673|-32.6073|-29.7273|-35.0873|-41.4031|2.8873|29.7373|25.7573|19.2773|26.2773|25.7473|30.2773|18.2773|20.7773|20.3973|21.1173|30.8273|34.3673|42.5621|31.5621|27.8621|34.6621||||||-8.3656|-17.0856|-14.3856|-11.6456|-21.3656|-33.7656|-30.2456|||-18.8656|-27.0056|-33.3956|-21.5156|-17.1156|-13.3656|-23.2956|-19.0356|-18.8056|-25.3656|-31.9656|-40.3156|-32.0756|-40.0756|-29.9917|-29.2617|-24.3517|-22.5517|-29.3917|-37.3917|-41.2217|-37.5573|-37.9273|-28.6673|-10.8073|-15.9973|-20.5673|-14.6473|-6.2973|-13.2473|-21.6473|-18.6473|-18.6473|-19.7773|-34.2973|-46.1381|-33.3195|-40.4895|-43.4422|-37.8411|-23.1411|-18.8611|-16.1311|-7.3711|-10.6011|-25.8211|-15.8911|-18.5211|-12.0311|-15.1211|-35.6611|-37.4329|-35.3688|-32.877|-34.4869|-33.287|-14.377|-14.277|-12.627|-6.547|-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
07123|100408|/equities/fiber-glass|SHANGHAICOMP|1.5904|1.1004|0.9204|1.1804||1.4404|1.4304|1.3304|1.6004|1.7138|-0.1986|-0.2386|-0.6186|-1.4686|-1.5486|-0.9086|-0.5786|-0.6786|-0.4086|-0.2786|-1.0186|-0.5986|-0.6086|-0.5386|-0.7686|-0.6586|-0.6386|-0.7186|-0.9186|-1.4186|-1.322|-1.292|-1.632|-1.6142|-1.2242|-1.3142|-1.5242|-1.7442|-2.2019|-1.9699|-2.4326|-1.9996|-2.2346|-1.5246|-1.6146|-1.4946|-0.5446|-1.3546|-0.9946|-0.4646|-0.2246|-0.2146|-0.3146|-0.3046|-1.1646|-1.0646|-1.5746|-1.1746|-1.1646|-1.8846|-2.1946|-2.4785|-2.2966|-2.714|-2.7689|-2.6567||||||-2.8067|-3.2496|-3.239|-3.7337|0.7238|1.5438|1.5138|||1.6438|1.3938|1.8938|2.1938|2.5438|2.2538|2.9538|3.4092|4.0469|2.4154|2.4288|3.6237|2.524|1.624|2.214|1.794|1.524|2.194|2.154|2.274|2.7845|2.2623|2.4723|1.2723|1.7823|2.0423|2.4653|2.8392|2.0175|2.3961|1.8075|2.1175|2.0575|1.8675|1.4875|0.5175|0.5475|0.0575|0.1675|0.9375|1.5775|1.7975|1.1575|1.3475|1.8475|2.3062|1.9855|1.8255|2.4878|-0.1431|-0.8131|-0.9931|-0.8131|-1.0931|-1.5531|-0.8531|-0.7731|-0.6231|-0.8431|-0.8531|-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
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-4.3435|-4.1928|-4.3692|-2.9549||-3.9835|-4.4864|-4.6385|-4.1757|-5.5119|0.1738|1.4024|2.331|2.4738|1.9024|3.1881|3.531|4.0024|4.9024|4.943|2.1001|1.3644|2.1216|1.6787|2.8001|3.4144|4.3644|5.2716|4.7144|5.543|6.1144|4.4501|4.9501|2.9716|2.9787|2.1787|2.2573|1.8573|0.2359|1.4287|4.5073|3.8287|4.1644|5.2573|3.1144|4.3216|7.7216|9.4767|8.7975|8.5761|-2.89|-3.0258|-0.0829|-1.59|-1.8615|-2.8472|-4.5258|-3.7615|-4.0472|-6.6972|-7.89|-7.49|-8.0435|-8.7007|-8.5341|-9.8069||||||-8.8708|-10.3739|-10.3146|-11.4456|0.0324|3.0753|6.311|||8.0396|7.361|10.5409|6.898|9.1123|6.0623|7.748|9.6748|6.6861|5.2433|5.6433|7.7218|4.579|6.9433|7.0378|6.4836|6.1505|4.2559|4.063|2.663|0.6273|1.2773|1.063|1.5345|3.113|3.8416|3.9988|3.1988|3.3916|3.0702|3.963|3.7845|4.9916|5.1928|3.0642|2.0857|1.1571|1.1571|0.8714|1.5857|2.3142|3|2.8428|2.2642|2.5714|2.8714|3.3043|3.9369|2.849|3.1397|2.1647|1.7076|2.0076|1.5504|1.8448|0.4377|0.2734|0.2448|0.3591|0.652|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
07125|100874|/equities/cec-corecast|SHANGHAICOMP|0.5148|0.4548|1.1948|3.0548||5.5648|6.68|6.22|2.49|3.63|3.22|3.23|3.71|2.81|2.65|3.23|3.86|3.64|4.91|4.83|6.23|5.54|6.5383|5.1992|6.0514|4.9426|5.4985|3.975|3.6583|3.4415|2.3115|2.2115|1.8615|2.8215|2.2115|2.1315|2.0215|2.1215|1.8915|3.5015|4.2989|3.2363|3.2463|3.3963|2.3063|3.0463|3.3263|3.1437|3.7137|3.9091|-1.9262|-2.4924|-2.7205|-2.3327|-2.1088|-2.3288|-2.8942|-2.2553|-2.4953|-2.2153|-2.6153|-2.7553|-2.8953|-3.0514|-2.482|-2.972||||||-3.2339|-3.2293|-3.2648|-4.0448|-3.3411|-3.1911|-3.3611|||-3.8211|-4.8014|1.2968|0.9068|1.5568|2.0068|3.0868|2.3368|2.4368|2.4668|1.6668|3.8068|4.7368|3.6868|3.7368|3.7268|4.3868|4.7068|3.1968|4.1468|5.3658|2.6658|2.8558|2.2558|2.9158|3.0958|2.7158|3.4358|3.4153|3.182|3.7794|4.4072|-2.3222|-2.6022|-2.4022|-3.1096|-2.814|-3.9478|-1.4025|-1.1825|-1.3325|-1.5325|-1.0925|-0.9625|-1.4325|-1.6525|-2.0525|-2.2529|-1.7129|-1.7929|-2.3229|-1.9529|-2.0029|-2.396|0.1463|0.3263|0.3263|1.0363|0.8363|1.5263|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
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|0.538|0.8457|0.6764|0.8149||0.7764|0.3688|0.5995|0.4611|0.4149|0.2072|0.5688|0.7841|0.8611|1.038|1.7016|0.7914|0.776|1.0683|0.5529|0.3914|0.3606|0.2452|0.1914|0.1914|0.3683|0.2222|0.3683|0.2299|0.1914|0.3914|0.4606|0.5837|0.5991|0.6914|0.8837|0.4299|0.5529|0.3991|0.676|0.6914|0.7145|0.8991|1.1639|0.7693|0.9308|0.7533|0.6995|0.6687|0.6764|0.3687|0.0379|0.2918|0.2918|0.3995|0.261|0.4148|0.4687|0.6072|0.4995|0.5148|0.6225|0.6533|0.7072|0.7379|0.4225||||||0.161|0.0072|0.3764|0.3072|0.561|0.7148|0.9759|||0.6356|0.578|0.3522|0.3061|0.4753|0.3599|0.5138|0.4593|0.4839|0.4829|0.458|0.358|0.358|0.2196|0.3042|0.3657|0.3042|0.3965|0.2965|0.2888|0.1273|0.1811|0.3042|0.2426|0.358|0.3273|0.3888|0.5811|0.4568|0.4345|-0.0994|-0.1071|-0.1378|-0.1378|-0.1686|-0.3378|-0.4108|-0.4364|-0.4033|-0.4455|-0.3621|-0.2437|-0.2668|-0.2668|-0.3396|-0.2949|-0.2949|-0.2103|-0.2026|-0.2411|-0.2718|-0.3257|-0.2334|-0.3103|-0.3488|-0.3641|-0.2949|-0.3488|-0.3743|-0.3142|-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
07127|100670|/equities/cn-national-me|SHANGHAICOMP|1.7344|1.1544|1.0244|1.4444||1.779|1.049|1.189|1.2617|1.6297|1.1197|0.5997|0.7297|0.6297|0.4997|0.4997|0.6597|0.9097|1.0197|0.8697|0.8697|0.8397|0.5597|0.3797|0.5297|0.9797|0.8997|1.0797|1.3097|1.6297|0.8397|1.2297|0.9797|1.0397|0.9497|1.2397|1.2997|1.8297|1.8197|2.0952|1.4252|1.4252|1.3952|0.9252|0.5452|1.4252|1.3252|1.0052|0.5652|1.3852|1.0852|0.7152|1.0552|1.1952|1.4952|-0.1114|-0.2814|-1.1414|-1.4214|-1.6451|-1.1451|-0.7151|-0.7151|-1.0451|-1.0751|-1.2151||||||-1.5451|-1.6396|-1.4381|-1.4481|-1.6781|-1.7308|-1.7608|||-1.3976|-1.7976|-1.6076|-1.2476|-0.6876|-1.0076|-0.7976|-0.5876|-0.6076|-0.3876|-1.7776|-1.8776|-1.6576|-2.1076|-2.4668|-2.5137|-3.0169|-2.5954|-2.8254|-2.8088|-3.5408|-2.639|-2.769|-2.819|-3.179|-3.5011|0.183|0.393|0.923|1.283|1.153|2.733|4.3522|3.2908|-0.6173|-0.7073|-1.9073|-1.8173|-2.2971|-2.5112|-2.004|-1.624|-1.064|-0.784|-0.864|-1.704|-1.464|-1.084|-1.074|-1.514|-1.824|-2.4483|-1.9198|-2.4164|-2.2027|-2.4241|-1.7999|-1.7399|-1.6799|-1.1899|-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
07128|100325|/equities/china-meheco|SHANGHAICOMP|0.3397|0.3969|0.304|0.504||0.4224|0.3224|0.2652|0.2938|0.4438|0.2955|0.2455|0.2741|0.2771|-0.0014|-0.0728|-0.0586|-0.0514|-0.0514|-0.0371|-0.0514|-0.0586|-0.1228|-0.1371|-0.1371|-0.0871|-0.08|-0.0514|-0.08|-0.0586|-0.1228|-0.0657|-0.1371|-0.1871|-0.1943|-0.2228|-0.2657|-0.1871|-0.1871|-0.1657|-0.2443|-0.2157|-0.3014|-0.3261|-0.2976|-0.3333|-0.2833|-0.2833|-0.3618|-0.3333|-0.1976|-0.3118|-0.3945|-0.3729|-0.3877|-0.3967|-0.4185|-0.4908|0.1297|0.1082|0.1582|0.2368|0.3154|0.1868|0.2582|0.2225||||||0.0297|0.0011|0.2297|0.1725|0.2154|0.3225|0.2725|||0.2797|0.4154|0.2725|0.3011|0.4654|0.4373|0.5216|0.4641|0.4593|0.4236|0.391|0.2982|0.2482|0.1196|0.0696|0.0982|0.1553|0.1982|0.0696|0.0553|0.1196|0.2339|0.2482|0.2053|0.341|0.2053|0.3053|0.3553|0.3982|0.4196|0.4268|0.4982|0.4567|0.5467|-0.2388|-0.3103|-0.4126|-0.4553|-0.411|-0.4861|-0.3242|-0.2896|-0.3366|-0.3151|-0.3609|-0.3244|-0.3402|-0.3198|-0.3412|-0.3815|-0.3386|-0.4239|-0.3976|-0.4497|-0.4897|-0.3974|-0.2117|-0.3546|-0.4031|-0.2986|-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
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-0.1629|-0.1629|-0.1629|-0.1629||-0.2129|-0.2329|-0.2616|-0.2751|-0.3023|-0.3265|-0.3244|-0.3734|-0.2934|-0.3634|-0.396|-0.3955|-0.4367|-0.5102|-0.3602|-0.2702|-0.0902|-0.1802|-0.1902|-0.2602|-0.1002|-0.2202|-0.2002|-0.2602|-0.3402|-0.2202|-0.1502|-0.0802|-0.0902|-0.2902|-0.3102|-0.3402|-0.3702|-0.4302|-0.3602|-0.4102|-0.3902|-0.5102|-0.5869|-0.6233|-0.6703|-0.667|-0.6883|-0.7531|-0.7802|-0.5002|-0.7702|-0.7457|-0.6614|-0.7082|-0.8547|-0.7888|-0.7788|-0.7288|-0.7288|-0.9088|-0.9742|-1.1019|-1.0887|0.1151|0.3851||||||0.5351|0.4651|0.6851|0.3751|0.6551|0.8066|0.5466|||0.3466|0.5066|0.6278|0.6004|0.7321|0.4807|0.5218|0.5348|0.5804|0.5032|0.5847|0.4424|0.441|0.4471|0.3971|0.4623|0.3392|0.4114|-0.0704|-0.1204|-0.2004|-0.1304|-0.1304|-0.1504|-0.1104|-0.0904|-0.1104|-0.2104|-0.2104|-0.1804|-0.2304|-0.2404|-0.2104|-0.1504|-0.2204|-0.3404|-0.3696|-0.3396|-0.3857|-0.413|-0.3855|-0.3323|-0.3823|-0.3623|-0.3937|-0.4363|-0.4637|-0.4674|-0.4815|-0.5684|-0.5382|0.1049|0.2549|0.3549|0.2749|0.2449|0.0749|0.2749|0.2649|0.3749|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
07130|101021|/equities/china-merchant|SHANGHAICOMP|-0.7558|-0.8892|0.267|0.327||0.417|0.297|0.027|0.147|0.067|0.087|0.277|0.217|0.477|0.337|0.547|0.727|0.607|0.607|0.847|0.717|1.017|1.102|-0.0759|-0.2059|-0.4259|-0.5859|-0.6859|-0.8859|-0.8459|-0.6478|-0.5078|-0.5878|-0.6078|-0.6278|-0.6778|-0.9478|-0.7598|-0.7198|-0.6498|-0.6998|-0.6198|-0.8998|-0.9546|-0.9846|-1.2384|-1.1304|-1.1911|-1.2779|-1.0979|-1.1479|-1.3754|-1.4388|-1.3187|-1.0522|-1.2722|-1.4422|-1.3642|-1.3442|-1.4742|-1.7775|0.191|0.111|0.141|0.691|0.631||||||0.531|0.691|1.001|0.901|0.711|0.901|0.711|||0.971|0.751|1.181|1.311|2.061|2.1934|1.7043|2.0343|2.1701|1.9201|1.5601|2.2757|1.903|1.453|1.013|1.213|1.433|1.743|1.713|1.323|1.433|1.453|2.3561|-0.6525|-0.5725|-0.6025|-0.5225|-0.3025|-0.1025|-0.9925|-1.2925|-1.1925|-1.0825|-1.1125|-1.1025|-1.6325|-1.3267|-1.3158|-1.5991|-0.9791|-0.5691|-0.7991|-0.9591|-0.9891|-1.0595|-1.0247|-0.9848|-1.1764|-1.0641|-0.9241|-1.1441|-1.279|-1.079|-1.139|-1.2961|-1.4612|-1.5345|0.2|0.11|0.25|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
07131|101168|/equities/china-molybden|SHANGHAICOMP|0.1199|0.1199|0.1199|0.2099||0.1499|0.0999|0.0999|0.1399|0.0899|0.1099|0.2299|0.1899|0.2499|0.1999|0.3399|0.2899|0.1799|0.2499|0.4799|0.4799|0.5399|0.5499|0.4599|0.5399|0.6599|0.5899|0.7366|-0.1418|-0.2518|-0.1418|-0.1518|-0.0918|-0.1918|-0.1518|-0.3418|-0.5018|-0.5618|-0.6843|-0.5903|-0.6963|-0.6463|-0.6981|-0.7379|-0.7366|-0.919|-0.8938|-0.7059|-0.8438|-0.8145|-0.8245|-0.9566|-0.9168|-0.8124|-0.7724|-0.9615|-0.7315|-0.7015|-0.6115|-0.6215|-0.8615|-0.8115|-1.0015|-0.9315|-0.9115|-1.2515||||||-1.2215|-1.4256|-1.3357|-1.653|-1.5255|0.2823|0.3223|||0.4323|0.7423|1.0323|1.0423|1.6223|1.4926|0.8726|0.6026|0.7426|0.6726|0.6626|0.9226|0.8326|1.3726|1.2226|1.6218|1.3264|1.3613|1.1413|0.7813|0.6813|0.7813|1.0613|1.1013|0.9713|1.3013|1.0213|0.8413|0.9713|1.2413|0.9813|0.3513|0.5513|0.2413|0.8913|0.9513|0.9913|0.5213|0.9613|1.3313|1.1013|1.0638|1.1938|0.8538|0.9638|0.8838|0.8738|0.7738|0.7038|1.0538|1.0875|0.8522|1.0831|0.6528|0.782|-0.4706|-0.5295|-0.4295|-0.4495|-0.3195|-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
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.9954|1.1854|0.4954|0.7454||1.1154|1.0854|1.1154|1.0554|1.2554|1.5754|2.0254|1.7954|1.7154|1.8054|1.9762|1.4062|1.3162|0.9962|1.9562|1.2454|1.3254|1.2754|1.6354|1.4654|2.2737|1.8825|-0.5091|-0.3491|-0.5291|-0.2691|-0.6491|-0.7791|-0.7091|-0.7591|-1.1191|-1.3091|-1.3291|-1.6851|-1.8229|-1.6437|-1.7637|-1.5537|-1.6637|-1.7337|-1.8337|-1.8337|-0.9837|-0.9437|-0.7737|-1.3737|-1.0237|-0.6937|-0.3537|-0.8437|-0.8637|-0.7537|-0.8337|-0.7137|-1.2537|-1.7237|-1.7937|-2.0537|-2.3108|-2.2547|-2.5564||||||-2.3071|-2.8518|-2.6153|-2.8587|0.2431|0.8731|1.0331|||0.7431|1.0531|1.4931|1.5331|2.0731|2.2031|3.6931|2.3231|2.6131|2.1231|2.4931|2.951|1.661|2.331|2.4156|2.7539|1.795|1.105|0.705|0.545|0.245|0.605|0.725|1.045|1.845|2.1617|1.3861|1.6461|1.9828|1.2463|1.3463|1.4963|1.2063|1.0663|0.9563|0.5463|0.5663|0.8363|0.8063|1.4163|1.4463|1.5037|1.8968|1.2668|1.2868|1.1868|0.9768|0.7968|0.8168|0.6668|0.9068|0.7168|0.6668|0.7568|0.4468|0.6268|0.5468|0.9668|0.8968|1.3164|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
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.0088|0.2888|0.1788|0.7388||0.8788|1.0088|0.6088|0.9688|1.0288|0.9498|1.1653|0.9681|0.9381|0.5281|0.7781|0.909|0.8294|0.8516|0.877|0.567|0.747|0.747|0.797|0.737|0.9561|0.8435|1.0567|-0.2304|-0.2104|-0.3704|-0.1804|-0.2904|-0.2204|-0.4404|-0.5504|-0.8304|-0.9121|-1.0296|-1.0817|-1.0291|-1.0902|-1.2052|-1.0461|-1.1261|-1.0161|-0.5061|-0.4861|-0.7261|-0.9161|-0.8261|-0.6661|-0.5761|-0.7461|-0.8761|-1.2061|-1.05|-1.08|-1.2|-1.1411|-1.3811|-1.4311|-1.5707|-1.5941|0.0874|0.2974||||||0.3874|0.4574|0.8774|0.5674|0.7874|1.0474|1.3269|||0.6369|0.3569|0.4369|0.5169|0.9569|0.6827|1.0924|0.9305|0.5533|0.6141|0.3941|0.5296|0.4262|0.5123|0.2623|0.3223|0.3408|0.4509|0.4127|0.2827|0.349|0.299|0.339|0.189|0.269|0.289|0.309|0.3195|0.37|0.3872|0.3436|0.3362|-0.0585|-0.0385|-0.0585|-0.1685|-0.2785|-0.355|-0.3283|-0.2383|-0.2483|-0.2183|-0.2683|-0.2483|-0.2783|-0.3537|-0.2626|-0.2226|-0.1926|-0.2126|-0.2226|-0.1826|-0.0026|-0.0026|-0.0926|-0.1326|-0.0826|-0.1126|-0.1026|-0.0626|-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
07134|100681|/equities/china-software|SHANGHAICOMP|-1.509|-1.3906|-0.5327|-0.651||-1.1362|-1.1303|-1.148|-0.6569|-1.5918|-2.0497|-1.5704|-1.3574|-1.677|-2.103|-2.2959|-2.1102|-2.6198|-2.2356|-2.5314|-3.1996|-2.0167|-2.141|-2.6321|-2.8831|-2.8689|-2.7092|-2.1648|-2.3778|-3.3364|1.0118|0.8047|0.3964|1.4792|1.7218|1.1065|0.923|1.5443|1.994|2.3136|2.8934|2.8402|3.1065|3.065|3.6449|3.9408|4.1117|3.1034|1.6833|2.0443|1.062|1.3105|1.6242|2.352|3.3884|4.1489|-1.8707|-1.6221|-2.1428|-2.5384|-2.4352|-2.6137|-2.3686|-2.8767|-2.7338|-2.4261||||||-2.7811|-3.211|-2.6193|-2.1459|-2.5365|-2.4536|-2.9921|||-2.7909|-3.0987|-2.2821|-1.1756|-1.5898|-0.9389|-0.7377|-2.1164|-2.1933|-2.3354|-2.7377|-3.0691|-2.9512|-3.714|-3.1729|-3.3563|-4.3239|-3.187|-2.9776|-3.2794|-3.8646|-3.8687|-3.9905|-4.948|-3.8538|-4.2222|-3.9262|-4.08|-2.7191|-2.4351|-2.8019|-2.7013|-1.7901|-2.4824|-1.7487|-3.0209|-3.6836|-4.5061|-2.8493|-3.9321|-4.157|-3.0682|-2.5593|-3.3818|-3.4469|-2.4469|-2.5238|-1.2457|-1.6836|-2.4055|-3.441|-2.4706|-4.1865|-4.3419|-3.9987|-5.052|-5.852|1.0119|1.7338|2.2367|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
07135|100366|/equities/rare-earth|SHANGHAICOMP|-6.2801|-5.9129|-6.9865|-6.3577||-4.8777|-4.8977|-5.0177|-4.4577|-6.8677|-8.1924|0.9529|0.7529|1.2129|2.6429|2.1929|4.1029|3.0629|4.8629|7.4229|6.1929|6.2429|6.4129|5.8029|6.0029|7.9029|9.5929|6.7529|7.7629|9.9829|10.4766|8.6129|10.4126|6.7926|6.5626|3.7026|4.4626|3.8226|1.4726|2.2226|4.8126|4.4126|5.1926|6.4526|6.9426|2.7026|3.2126|1.8426|1.1126|2.1526|6.8126|7.0626|10.4726|11.5557|-1.2785|-5.4185|-3.9385|-7.4385|-9.4085|-8.979|-9.089|-10.189|-9.249|-11.909|-10.225|-10.8034||||||-10.7634|-13.5834|-11.8933|-15.0608|2.609|4.449|3.649|||3.289|6.649|8.999|10.969|12.119|14.509|15.5633|12.5321|13.742|9.172|7.852|11.8021|10.0021|14.8495|12.8383|10.0243|10.3712|9.7612|9.7712|9.3212|5.2312|3.6112|2.5112|1.8212|2.9812|7.5012|7.0312|8.5212|7.2112|7.9712|10.3012|9.9112|10.9912|7.1912|11.1312|11.7613|10.5983|6.6583|7.5983|8.2383|6.6383|7.8283|9.3925|7.1631|5.8731|5.0731|7.2508|4.0208|4.9231|5.3223|5.8276|4.1517|4.8531|3.6417|4.0647|-1.4292|-2.0092|-1.3492|-1.9092|-2.0992|-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
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|0.1317|0.3017|0.0417|0.6117||0.6517|0.7017|0.5817|0.6817|1.0417|1.0317|1.1917|1.1617|1.5117|1.4945|1.4345|1.5036|0.9936|0.8636|1.0736|0.7636|0.8536|0.9936|1.1836|1.1436|1.4736|1.1736|1.4402|1.3402|1.8524|-0.3589|-0.1089|-0.419|-0.419|-0.529|-1.0689|-1.1849|-1.2049|-1.5305|-0.9705|-0.7905|-0.9605|-0.8805|-0.6805|-0.8205|-1.0105|-0.6105|-1.0105|-1.5305|-1.3605|-1.6105|-1.5902|-1.3202|-1.4502|-1.6202|-1.7402|-1.5402|-1.4402|-1.5302|-1.8202|-2.0113|-2.0031|-2.0662|-2.3786|-2.5062|-2.7758||||||0.4474|0.7374|0.7974|0.5974|1.6974|1.9274|2.1054|||1.1154|0.9454|1.5354|1.4154|2.0966|1.2901|1.4484|1.6743|1.2888|1.2188|1.0788|1.4957|1.1657|0.8654|0.6754|0.7954|0.9654|1.1623|0.5923|0.7523|1.0448|0.7225|1.0445|0.3785|0.3385|0.3185|0.4385|0.4485|0.5661|0.4933|0.4833|0.4633|0.4633|0.5533|-0.058|-0.128|-0.388|-0.398|-0.238|-0.088|-0.088|-0.188|-0.258|-0.268|-0.36|-0.2939|-0.3088|-0.3497|-0.2697|-0.1897|-0.2897|-0.3647|-0.3036|-0.2923|-0.3353|-0.3919|-0.3319|-0.2419|-0.2619|-0.1019|-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
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|1.183|0.8703|0.9103|0.8403||1.1203|0.8803|1.1203|1.1203|0.9225|1.1061|1.1885|-0.2003|-0.3903|-0.5103|-0.3903|-0.3803|-0.8703|-0.7903|-0.8303|-0.9403|-0.7803|-0.8903|-0.8703|-1.2003|-1.1703|-1.5076|-1.2294|-1.2794|-1.2794|-1.5038|-1.4075|-1.4809|-1.5509|-1.4809|-1.6077|-2.0141|-1.7607|0.1356|0.4256|0.5156|0.6456|0.8656|0.6156|0.8956|0.2356|0.6356|0.7956|0.7956|0.7756|0.4256|0.0256|0.6256|1.0456|1.2056|0.5956|0.9256|0.9356|1.5356|1.6256|1.1956|0.8256|0.7756|1.9456|2.4856|3.014||||||2.2342|2.2342|3.4742|1.9815|1.6515|1.3115|1.4815|||1.4115|1.7115|1.8866|1.6566|2.1323|1.6788|2.1988|1.4348|1.8175|1.3078|1.1778|1.438|1.298|1.6183|1.1336|-0.168|-0.258|-0.198|-0.448|-0.718|-1.018|-0.9807|-0.6607|-1.0007|-0.6607|-0.8207|-0.7307|-0.6107|-0.7107|-0.8307|-1.0207|-1.0807|-0.8707|-1.1107|-1.0107|-1.2324|-1.2183|-1.5597|-1.4203|-1.3481|-1.3733|-0.9733|-1.2133|-1.0433|-1.4487|-1.3002|-1.1524|-1.4032|-1.2432|-1.3964|-1.3464|-1.562|0.2581|0.2381|0.0581|0.1981|0.0181|0.2181|0.3281|0.3481|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
07138|100548|/equities/tianli-tech|SHANGHAICOMP|0.2093|0.2265|0.2127|0.2368||0.1868|0.1368|0.1268|0.1568|0.1768|0.1668|0.2068|0.1968|0.2459|-0.0903|-0.0503|-0.0803|-0.1603|-0.1803|-0.1303|-0.1403|-0.0903|-0.1003|-0.1203|-0.1403|-0.1403|-0.1503|-0.1703|-0.2303|-0.2403|-0.2447|-0.2625|-0.2309|-0.2409|-0.2609|-0.2509|-0.3093|-0.3103|-0.3416|-0.3316|-0.3457|-0.3786|-0.4067|-0.4575|-0.4483|-0.5398|-0.5103|0.0421|0.0121|0.0721|0.0621|0.0521|0.2321|0.3621|0.4421|0.3921|0.5721|0.6346|0.7973|-0.2334|-0.5134|-0.5577|0.0162|0.2862|0.3962|0.4462||||||0.1962|0.1962|0.4662|0.2162|0.3362|0.3762|0.4062|||0.3262|0.3662|0.4362|0.3362|0.4386|0.2715|0.4015|0.2911|0.3356|0.2477|0.1977|0.2497|0.2208|0.2459|0.1615|0.1867|0.173|-0.0223|-0.0423|-0.0623|-0.1023|-0.0823|-0.0223|-0.1023|-0.0523|-0.0923|-0.0723|-0.0723|-0.0723|-0.0823|-0.0923|-0.1423|-0.1123|-0.1023|-0.1223|-0.1398|-0.1609|-0.1693|-0.142|-0.152|-0.1539|-0.1372|-0.1472|-0.1472|-0.1736|-0.1638|-0.1538|-0.1904|-0.1504|-0.1604|-0.1604|-0.2194|0.028|0.058|0.048|0.038|0.018|0.068|0.058|0.118|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
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|0.4167|0.4622|0.4922|0.6047||0.4841|0.4703|0.2603|0.3603|0.3403|0.3903|0.4503|0.5126|0.4301|0.3401|0.4401|0.4601|0.4001|0.4201|-0.167|-0.197|-0.187|-0.247|-0.257|-0.247|-0.197|-0.267|-0.257|-0.317|-0.327|-0.3895|-0.2881|-0.2681|-0.2481|-0.2481|-0.1881|-0.2381|-0.1181|-0.0881|-0.0681|-0.1781|-0.0981|-0.2381|-0.2381|-0.2781|-0.3081|-0.3881|-0.3881|-0.3781|-0.2881|-0.3281|-0.4281|-0.3618|-0.3018|-0.3818|-0.4404|-0.4721|-0.4618|-0.517|-0.5277|-0.5893|-0.4693|-0.5593|-0.5893|-0.4993|-0.5093||||||-0.6593|-0.7153|0.0607|0.0807|0.2407|0.4207|0.2107|||0.1207|0.1307|0.3507|0.2707|0.5107|0.4007|0.4814|0.5587|0.4703|0.4864|0.4364|0.4582|-0.0835|-0.2235|-0.3035|-0.3935|-0.3435|-0.2635|-0.4135|-0.4525|-0.4025|-0.3425|-0.2925|-0.3325|-0.2125|-0.1825|-0.1125|-0.2325|-0.2625|-0.2625|-0.3725|-0.3025|-0.3025|-0.1525|-0.2625|-0.4425|-0.5105|-0.5656|-0.5862|-0.3842|-0.4242|-0.4608|-0.5009|-0.4588|-0.4864|-0.4188|-0.5009|-0.4971|-0.4395|-0.4469|-0.4669|-0.591|-0.5472|-0.5464|-0.6121|-0.6174|-0.7074|-0.5365|-0.5852|-0.4252|-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
07140|100685|/equities/china-railway|SHANGHAICOMP|0.5562|0.5596|0.3589|0.4489||0.4124|0.3524|0.3324|0.3424|0.4024|0.3324|0.2854|0.3954|0.4398|0.3715|0.4117|-0.0637|-0.1237|-0.1837|-0.1437|-0.1837|-0.0637|-0.0537|-0.0337|-0.1237|-0.0637|-0.1137|-0.1937|-0.3237|-0.3237|-0.3183|-0.2383|-0.1983|-0.1583|-0.2483|-0.2083|-0.2783|-0.2183|-0.2283|-0.1683|-0.1983|-0.1783|-0.2283|-0.1483|-0.0983|-0.2183|-0.2383|-0.2783|-0.3583|-0.3083|-0.3283|-0.3483|-0.4765|-0.4491|-0.3791|-0.4362|-0.483|-0.5034|-0.4676|-0.4496|-0.5596|-0.5351|-0.5273|-0.622|-0.5928|-0.6337||||||-0.6837|-0.733|0.0683|0.0483|0.3583|0.5483|0.4083|||0.2583|0.3183|0.4083|0.3683|0.6383|0.6283|0.7792|0.6247|0.7058|0.6864|0.5623|0.7323|0.712|0.5114|0.3214|0.4714|0.4214|0.5204|0.4861|0.4854|-0.125|-0.045|-0.055|-0.175|-0.155|-0.235|-0.195|-0.225|-0.205|-0.235|-0.365|-0.335|-0.245|-0.205|-0.255|-0.395|-0.405|-0.305|-0.405|-0.3543|-0.1943|-0.2743|-0.3243|-0.2443|-0.2843|-0.3243|-0.3504|-0.286|-0.3387|-0.2887|-0.2687|-0.3735|-0.3456|-0.2968|-0.3642|-0.3463|-0.3363|-0.3463|-0.2891|-0.1891|-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
07141|100373|/equities/tielong-log|SHANGHAICOMP|0.3743|0.4767|0.3467|0.3367||0.1767|0.2167|0.2367|0.1567|0.1967|0.1967|0.2667|0.3167|0.3421|0.3021|0.2791|0.2628|0.3215|0.2778|0.3053|0.2327|0.2927|0.3018|0.3218|0.3492|0.2536|0.3236|-0.154|-0.164|-0.214|-0.2084|-0.1384|-0.1084|-0.1284|-0.1484|-0.0984|-0.1384|-0.0884|-0.0984|-0.1284|-0.1484|-0.1284|-0.1384|-0.1484|-0.1484|-0.1884|-0.1684|-0.1884|-0.2484|-0.1984|-0.2584|-0.3184|-0.3021|-0.3207|-0.3269|-0.3582|-0.3131|-0.3531|-0.3629|-0.3671|-0.4404|-0.3804|-0.4404|-0.4821|-0.446|-0.416||||||-0.506|-0.5956|0.0759|0.0459|0.1659|0.3359|0.3159|||0.2159|0.2759|0.3659|0.3159|0.4759|0.3859|0.4459|0.4726|0.5185|0.4879|0.4479|0.5803|0.5103|0.2576|0.2376|0.3576|0.3676|0.3654|0.2554|0.3154|0.3454|0.2554|0.2854|0.2454|0.3254|0.2761|0.2351|0.3101|-0.1201|-0.1401|-0.1801|-0.1501|-0.1701|-0.1501|-0.1501|-0.2101|-0.2384|-0.296|-0.178|-0.168|-0.098|-0.158|-0.1974|-0.1774|-0.1827|-0.2091|-0.1857|-0.2276|-0.1476|-0.1276|-0.1476|-0.1576|-0.1076|-0.0876|-0.1776|-0.1751|-0.2063|-0.1997|-0.1949|-0.1549|-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
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|0.7663|0.8863|0.8263|1.0063||0.9354|0.8637|0.5937|0.5337|0.4637|0.5537|0.8237|1.0037|0.8834|0.8634|0.8534|0.9434|0.7434|1.0316|-0.3581|-0.4581|-0.4881|-0.6581|-0.7056|-0.5756|-0.4956|-0.5156|-0.4056|-0.6856|-0.7256|-0.5956|-0.4356|-0.5556|-0.6056|-0.5756|-0.7756|-0.9424|-0.8976|-1.0074|-0.9415|-1.098|-0.908|-1.008|-1.0295|-0.9395|-0.8595|-1.0595|-0.9732|-1.1432|-0.9932|-1.1632|-1.2532|-1.413|-1.3767|-1.4913|-1.4103|-1.6865|-1.8767|-1.8098|-1.5498|-1.5998|-1.1498|-1.4498|-1.2298|-1.0298|-1.0398||||||-1.6098|-1.907|0.1138|0.1538|0.2338|0.5638|0.8238|||0.7638|0.6138|1.0138|0.7338|0.9738|0.9238|1.4038|1.5538|0.9238|0.6738|0.9738|1.0238|0.9338|1.5038|1.8538|1.9738|1.4338|1.8738|1.4838|1.7038|1.9823|1.2823|1.8509|1.3132|-0.6345|-0.5345|-0.3945|-0.5145|-0.8145|-0.8145|-0.9545|-1.0194|-1.0482|-1.0888|-1.0588|-1.1288|-1.1488|-1.2088|-0.7888|-0.1188|-1.0288|-0.7888|-0.8088|-0.8388|-0.7088|-0.8688|-0.6888|-0.8488|-0.6488|-0.6988|-0.5288|-0.8188|-0.6588|-0.6388|-0.9488|-1.1988|-1.1099|-1.0099|-1.1782|-1.1769|-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
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.1253|0.2353|0.2353|0.3753||1.1353|1.5531|1.5196|1.0452|1.2452|0.9252|1.4025|0.8989|0.6731|0.6231|0.6523|0.6083|0.5083|0.4783|0.5183|0.5883|0.3983|0.4683|0.3483|0.4283|0.5559|0.3943|0.5131|-0.1612|-0.2712|-0.2012|-0.2612|-0.2412|-0.2512|-0.2412|-0.2412|-0.2612|-0.2812|-0.3012|-0.2212|-0.2512|-0.2412|-0.2912|-0.2812|-0.2712|-0.4212|-0.4066|-0.4166|-0.3566|-0.3566|-0.3666|-0.4566|-0.4466|-0.5406|-0.5102|-0.6024|-0.5966|-0.6723|-0.6353|-0.7053|-0.7776|-0.7712|-0.8058|-0.8898|-0.8809|-0.7971||||||-0.9271|-1.0284|0.1955|0.1155|0.6855|0.9255|0.3555|||0.4655|0.5055|0.6955|0.7255|0.8955|0.6755|0.9455|0.7927|0.925|0.785|0.8789|0.8944|0.9164|0.6764|0.6164|0.6364|0.3464|0.2264|0.2364|0.5364|0.3064|0.3164|0.4164|0.3564|0.4864|0.5864|0.4855|0.5444|0.5238|0.4949|0.4849|0.2549|0.2549|0.1549|0.2049|0.0849|0.1249|0.0149|0.1049|0.3849|0.3838|0.4264|0.3644|0.3144|0.3244|0.3844|0.4044|0.3944|0.5243|0.4051|0.4351|-0.042|-0.012|-0.202|-0.272|-0.3106|-0.2888|-0.2088|-0.1988|-0.1988|-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
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|0.7086|0.8486|0.6586|0.9486||0.9277|0.4277|0.5377|0.5377|0.733|-0.1721|-0.3621|-0.2821|-0.4121|-0.3821|-0.6221|-0.5829|-0.6021|-0.6021|-0.6313|-0.7403|0.1453|0.0753|0.0753|0.0453|0.2653|0.2653|0.3853|0.6153|0.8953|0.5153|0.6059|-0.2198|-0.2998|-0.2798|-0.1798|-0.2498|-0.2598|-0.2198|-0.1598|-0.3698|-0.4698|-0.5198|-0.5748|-0.5809|-0.5723|-0.5523|-0.6223|-0.6723|-0.6123|-0.6523|-0.7223|-0.8331|0.1898|0.3098|0.1798|0.2698|0.4398|0.4498|0.2898|0.3198|0.4998|0.8098|0.5398|0.6498|0.5998||||||0.2698|0.2898|0.4998|0.3298|0.5598|0.5998|0.4598|||0.3198|0.4298|0.4198|0.2698|0.4898|0.5098|0.5798|0.5354|0.4704|0.4404|0.466|0.4528|0.5148|-0.0755|-0.0955|-0.2155|-0.1655|-0.0855|-0.0855|-0.3955|-0.4118|-0.3218|-0.3418|-0.3518|-0.2318|-0.2618|-0.3618|-0.3418|-0.3418|-0.4018|-0.4418|-0.3218|-0.3718|-0.2318|-0.3718|-0.4418|-0.5817|-0.4917|-0.678|-0.4728|-0.2128|-0.1828|-0.2528|-0.4128|-0.4028|-0.4487|-0.4913|-0.4532|-0.4732|0.1421|0.0921|0.1021|0.1621|0.2021|0.2321|0.3421|0.4121|0.3121|0.0521|0.1621|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
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|0.7578|0.8378|0.8778|0.8578||0.6378|0.7478|1.2014|-0.4723|-0.6223|-0.7236|-0.7077|-0.7277|-0.733|-0.9178|-0.9414|0.1881|0.0581|0.1581|0.1481|0.1881|0.4281|0.3881|0.1281|0.7381|0.9381|0.8281|0.9881|1.0281|0.6981|0.7081|0.6781|0.9281|1.0781|1.1511|1.1111|1.2811|1.0611|1.0511|1.3811|-0.0099|-0.6999|-0.7599|-0.6399|-0.6599|-0.9299|-0.8799|-0.9799|-0.8099|-1.0299|-1.1299|-1.4865|-1.49|-1.2965|-1.2065|-1.435|-1.5411|-1.5623|-1.5759|-1.5565|-1.5565|-1.4665|-1.7265|-2.0611|-1.8325|-2.0425||||||-2.2089|-2.6637|-2.4375|0.2565|0.1265|0.5865|0.2665|||0.5665|0.0865|0.6265|1.0065|1.6165|1.8065|2.6465|2.4439|2.542|2.602|1.842|2.402|3.2072|1.8158|1.5142|-0.8553|-0.4553|-0.3753|-0.4053|-0.4453|-0.7353|-0.6253|-0.7253|-0.8953|-0.6253|-0.5053|-0.3553|-0.1953|-0.1253|-0.3853|-0.4053|-0.2053|-0.4453|-0.4853|-0.6553|-0.9953|-1.2553|-1.7781|-1.3573|-1.2127|-1.1127|-0.963|-0.993|-1.033|-1.133|-0.993|-1.153|-1.0872|-0.9991|-1.0685|-1.1485|-0.9385|-1.0985|-1.2124|-1.1524|-1.5576|-1.4659|-0.7859|-0.8359|-0.6959|-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
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|0.4687|0.5887|0.6387|0.7613||0.6692|0.7054|0.3154|0.4654|0.5454|0.5154|0.4454|0.5454|0.5073|0.3473|0.3973|0.5273|0.517|0.5261|-0.0804|-0.1304|-0.1504|-0.1804|-0.1904|-0.2404|-0.2004|-0.2404|-0.2404|-0.3704|-0.4304|-0.3804|-0.3204|-0.2304|-0.2204|-0.2304|-0.1304|-0.2704|-0.2604|-0.2704|-0.2804|-0.3304|-0.3404|-0.3804|-0.4204|-0.4504|-0.5104|-0.5704|-0.5904|-0.7115|-0.8378|-0.4591|-0.5791|-0.6401|-0.6796|-0.5884|-0.756|-0.526|-0.596|-0.616|-0.6084|-0.7371|-0.6334|-0.6534|-0.7715|-0.6515|-0.6215||||||-0.7215|-0.8056|0.0511|0.0611|0.2411|0.4911|0.6511|||0.1811|0.3011|0.5111|0.4011|0.5311|0.5311|0.6011|0.7446|0.5634|0.5693|0.4893|0.5993|0.6253|0.5162|0.4062|-0.0407|-0.0407|-0.1007|-0.1607|-0.2507|-0.3607|-0.3507|-0.3707|-0.3907|-0.2607|-0.2507|-0.1407|-0.2407|-0.2307|-0.2307|-0.3007|-0.2607|-0.2107|-0.2007|-0.3607|-0.4607|-0.5735|-0.64|-0.6317|-0.5002|-0.5302|-0.5003|-0.4692|-0.4792|-0.5386|-0.6256|-0.569|-0.4395|-0.3745|-0.3645|-0.3745|-0.3445|-0.4245|-0.4129|-0.4429|-0.4915|-0.5928|-0.4459|-0.3568|-0.3168|-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
07147|1082120|/equities/china-securities|SHANGHAICOMP|-1.7174|-1.9566|0.4977|0.5577||0.7477|0.7877|0.5777|0.7977|0.4777|0.4177|0.9377|0.8777|1.1677|0.9777|1.2977|1.8777|1.7977|1.5177|1.8577|2.3151|2.3351|2.5254|-0.932|-0.802|-1.122|-1.442|-1.482|-1.822|-1.762|-2.1511|-1.7977|-1.6377|-1.5977|-1.6177|-1.6477|-2.1677|-1.8777|-1.9377|-1.2777|-1.1577|-0.9977|-2.0477|-1.8977|-2.0677|-2.5177|-2.6945|-2.7745|-2.6045|-1.8245|-2.3645|-2.8261|0.2066|1.1067|1.5167|0.8467|0.7966|0.5066|0.6466|0.2667|0.6867|0.8567|0.7566|0.6067|1.5167|2.8866||||||2.5566|2.7566|3.6266|3.1967|3.6767|4.0666|4.2966|||3.6266|2.1366|2.7566|2.7667|3.5566|3.8266|3.6366|4.3266|5.5591|5.6386|3.6286|4.3219|4.3819|1.5819|0.4119|0.5819|1.9719|2.4319|2.9619|2.4119|2.3819|2.9519|5.181|-1.0526|-1.5726|-2.0126|-2.1426|-1.8726|-1.5826|-2.1926|-2.9126|-3.404|-3.0509|-2.9609|-2.6109|-3.4509|-3.3288|-3.4988|-4.0687|-3.2015|-1.4915|-1.3715|-2.4015|-3.0115|-2.8994|-2.9757|-2.9757|-3.1968|-3.2397|-2.7897|-3.2997|-3.3518|-3.1818|-3.3918|-3.8748|-3.8232|-3.1932|-1.8932|-2.4732|-1.7732|-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
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-0.0711|-0.0911|-0.1111|-0.0711||-0.1011|-0.1011|-0.1111|-0.1511|-0.1611|-0.2007|-0.1936|-0.1736|-0.1536|-0.1936|-0.1336|-0.1236|-0.1236|-0.1036|-0.1336|-0.0936|-0.0936|-0.1336|-0.2036|-0.1836|-0.1836|-0.2136|-0.2236|-0.2036|-0.2636|-0.2829|-0.3037|-0.2637|-0.2337|-0.2837|-0.2837|-0.2937|-0.3137|-0.3237|-0.2337|-0.2637|-0.3037|-0.3137|-0.3037|-0.3437|-0.3437|-0.2137|-0.2137|-0.0437|-0.3437|-0.3337|-0.4137|-0.4353|-0.4092|-0.3719|-0.4582|-0.488|-0.4467|-0.4646|-0.4885|-0.5555|-0.565|-0.5567|-0.678|0.1681|0.2081||||||0.1481|0.1381|0.3381|0.3281|0.6281|0.784|0.6049|||0.3649|0.3149|0.4349|0.4349|0.6449|0.4649|0.6143|0.5142|0.5821|0.3621|0.3021|0.4321|0.4621|0.418|0.208|0.248|0.338|0.3672|0.2456|0.2256|0.1456|0.1956|0.2156|0.1956|0.2056|0.2156|0.2056|0.2356|0.2656|0.2356|0.2456|0.3428|-0.0938|-0.1038|-0.0838|-0.1838|-0.1759|-0.2171|-0.2612|-0.2007|-0.0807|-0.1307|-0.1356|-0.1356|-0.1668|-0.1182|-0.1282|-0.1513|0.0307|0.0307|0.0307|0.0307|0.0607|0.0807|0.1107|0.1007|0.0407|0.0607|0.0207|0.0307|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
07149|100638|/equities/fengfan|SHANGHAICOMP|0.3997|0.3397|0.5397|0.9597||0.7297|1.0197|1.2597|1.4875|1.4473|1.3573|1.3073|1.2973|1.3373|1.3473|1.5673|1.4173|1.3673|1.5273|1.587|1.7283|1.9483|2.0592|1.6822|1.4022|1.2622|1.2322|0.7722|0.8322|0.4422|0.5022|1.1322|1.3122|1.5822|-0.0879|-0.0779|-0.2179|-0.3979|-0.5779|-0.0379|-0.4979|-0.7279|-0.6279|-0.6279|-0.7579|-0.6679|-0.4379|-0.9679|-0.3279|-1.4479|-1.4679|-2.0205|-1.8914|-1.5614|-1.5114|-1.8727|-1.8591|-1.9679|-2.0475|-2.0075|-2.3775|-2.2817|-2.4063|-2.8026|-2.5988|-2.6688||||||-2.7788|-3.1981|0.5616|0.8216|2.4716|3.0416|2.3616|||1.9616|2.1516|2.4816|2.3616|3.1868|2.1868|3.1565|1.8776|2.0676|1.5676|1.6876|2.0076|1.9376|2.1117|1.5217|1.7617|2.0817|2.4469|1.8316|1.9616|1.6916|1.8816|1.9738|0.7538|1.1138|1.3838|1.382|1.3692|1.3792|1.3324|1.396|1.4817|-0.1919|-0.1319|-0.2419|-0.9019|-0.9919|-1.3265|-1.0309|-0.9009|-0.9209|-0.9566|-0.9834|-0.9549|-1.1512|-0.9312|-1.0412|0.1146|0.3046|0.3346|0.0846|0.2046|0.0846|0.1446|0.0646|0.1346|0.1346|0.6046|0.3946|0.7046|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
07150|101041|/equities/china-south|SHANGHAICOMP|0.7229|0.7526|0.8563|0.9336||-0.2197|-0.4197|-0.7297|-0.6036|-0.7551|0.2144|0.1144|0.2244|0.1744|0.1644|0.1544|0.2444|0.2644|0.3744|0.4444|0.4444|0.7244|0.9332|0.6781|0.7167|0.6236|0.6773|0.6531|0.7024|0.5824|0.4724|0.5124|0.7099|0.6315|-0.0806|-0.0606|-0.1106|-0.1106|-0.1306|-0.1506|-0.3206|-0.4406|-0.5106|-0.5878|-0.5278|-0.6378|-0.6478|-0.6578|-0.7178|-0.7664|-0.8204|-0.9066|0.1022|0.1222|0.2622|0.2722|0.4222|0.2322|0.1722|0.4922|0.3622|0.4122|0.3622|0.5122|0.5522|0.6622||||||0.3322|0.3422|0.4422|0.4322|0.5622|0.6822|0.544|||0.484|0.464|0.764|0.464|0.564|0.574|0.5308|0.4308|0.5408|0.4164|0.4744|0.526|0.4561|0.4968|-0.0227|-0.1827|-0.2027|-0.1927|-0.2927|-0.3381|-0.3473|-0.3392|-0.3392|-0.3894|-0.2694|-0.3494|-0.3765|-0.3865|-0.3765|-0.4229|-0.4229|-0.5287|-0.5061|-0.4461|-0.5061|-0.4561|-0.5451|-0.3851|-0.4951|-0.4813|-0.5131|-0.499|-0.4714|-0.4214|-0.3214|-0.2814|-0.2414|-0.2314|-0.3014|-0.3314|-0.3214|-0.4914|-0.4671|-0.5051|-0.5101|-0.4833|-0.5633|-0.5598|-0.5898|-0.6481|-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
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|0.5256|0.4956|0.7256|0.6056||0.5201|0.6129|0.5599|-0.1151|-0.0951|-0.3751|-0.3951|-0.4151|-0.4251|-0.4751|-0.4635|-0.4135|-0.5335|-0.4535|-0.3835|-0.1935|-0.1935|-0.2535|-0.2235|-0.5335|-0.4322|-0.5122|-0.5022|-0.6057|0.0682|0.3082|0.3982|0.4682|0.5082|0.5082|0.5982|0.4982|0.4882|0.5682|0.6082|0.7382|0.5682|0.5182|0.5982|0.7482|0.5988|0.5388|0.4988|0.5888|0.5788|0.7188|0.4388|0.3188|0.4188|0.3388|0.3488|0.4588|0.5188|0.4888|0.5788|0.5888|0.6453|0.5128|0.5128|0.6115|-0.1458||||||-0.4358|-0.5336|-0.4213|-0.5453|-0.4683|-0.4483|-0.4683|||-0.4997|-0.6603|0.0031|0.0931|0.2731|0.3431|0.4801|0.3862|0.4535|0.4145|0.5294|0.4305|0.4605|0.4137|0.3237|0.3237|0.4037|0.4768|-0.0827|-0.1027|-0.1027|-0.0627|-0.0427|-0.1127|-0.2327|-0.3127|-0.2827|-0.2927|-0.3427|-0.3527|-0.4527|-0.4327|-0.4827|-0.4599|-0.4599|-0.5616|-0.4434|-0.5066|-0.3975|-0.4275|-0.3075|-0.1775|-0.1775|-0.0875|-0.0675|-0.2075|-0.3475|-0.3875|-0.2675|-0.3775|-0.2775|-0.3975|-0.3316|-0.3446|-0.3829|-0.4099|-0.3876|-0.4146|-0.424|-0.4345|-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
07152|100367|/equities/china-spacesat|SHANGHAICOMP|1.0692|1.5392|1.5992|1.8975||1.8175|1.9855|3.0806|-0.6965|-0.9865|-1.2777|-1.1262|-1.0862|-1.0962|-1.4769|-1.291|-1.2043|-1.3343|-1.2243|-1.1843|-1.1043|-0.8143|-1.1243|-1.4643|-1.0443|-1.2443|-1.4043|-1.0343|-0.9443|-1.2043|-1.0643|-0.8143|-0.5443|-0.3043|-0.1343|-0.2743|-0.1443|-0.6843|-0.6843|-0.1443|-0.1943|-0.9143|-0.8643|-0.7143|-0.9243|-1.0943|-1.2543|-1.3243|-1.0343|-1.5243|-1.5354|-2.0993|-1.9792|-1.8003|-1.6675|-1.8067|-1.953|-2.1178|-2.0609|-2.0057|-2.1657|-2.2957|-2.3557|0.0343|0.6443|0.3943||||||0.1443|0.0643|1.0843|1.1143|0.5243|1.2543|0.9343|||1.3243|0.8643|1.2743|1.5143|2.6043|2.9626|3.0285|2.6854|3.1454|3.5606|2.5906|3.3106|3.8046|2.5697|2.5197|1.1597|1.9497|2.1911|2.1911|2.1511|1.1211|1.4411|1.3011|0.8911|1.5111|1.8211|1.9811|2.3611|2.6913|-0.3416|-0.5316|-0.4116|-1.2916|-1.5316|-1.2816|-2.3116|-2.474|-2.9411|-1.0411|-1.1011|-1.3411|-1.5011|-1.2711|-1.2411|-1.2911|-1.0111|-1.5411|-2.0868|-1.8942|-1.7671|-2.0171|-1.6271|-2.0271|-2.1578|-2.1109|-3.151|-2.3695|-1.7739|-2.2115|-1.9024|-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
07153|100393|/equities/china-sports|SHANGHAICOMP|0.5599|2.0999|2.1662|2.2962||2.558|1.9668|1.6168|1.8568|1.3768|1.7268|1.6735|1.4635|1.2135|1.5735|1.5535|1.7294|1.541|-0.1296|-0.4496|-0.3096|-0.4996|-0.7296|-0.8296|-0.8596|-0.6896|-1.0696|-0.8845|-1.0267|-1.1491|-0.9783|-0.7283|-0.5983|-0.5283|-0.5383|-0.4783|-0.4683|-0.1883|-0.2883|-0.3483|-0.5983|-0.7983|-0.8583|-0.8683|-0.8983|-1.2783|-1.2183|-1.4383|-1.5488|-1.3288|-1.2888|-1.6788|-2.1209|0.222|0.382|0.322|0.762|0.592|0.802|1.122|1.182|1.522|1.272|1.3384|1.2984|1.9053||||||0.6953|0.5553|0.9253|1.0053|1.2653|1.2956|1.2956|||0.8956|1.0256|1.2956|1.3056|1.223|1.2131|1.4389|1.3183|1.3287|1.1487|1.0987|0.6987|0.6887|0.4487|0.0587|0.3487|0.3387|0.3487|0.3287|0.4287|0.4087|0.6187|0.3687|0.2587|0.4587|0.3387|0.4887|0.5387|0.7787|0.4687|0.6287|0.9587|1.2319|-0.9125|-1.2425|-1.4644|-1.2477|-1.2613|-1.347|-1.3754|-0.9154|-0.9854|-0.9854|-0.6954|-1.1654|-0.8154|-0.6654|-0.8654|-0.7554|-1.2154|-1.2654|-1.5315|-1.2015|-1.3315|-1.2715|-1.5215|-1.7144|-1.8527|-1.8607|-1.6693|-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
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|0.2645|0.8445|0.5245|1.3745||1.1645|1.1045|1.3545|1.3545|2.1345|1.4345|1.8045|0.9045|0.8945|1.3145|2.5045|2.7351|2.0251|1.7151|1.9851|1.8751|2.6151|2.5278|2.5778|1.5178|1.7778|1.0878|1.4278|1.1178|1.2978|1.5578|1.8278|2.5678|1.5878|1.1078|1.2278|1.1078|0.8078|0.0478|0.0078|0.3878|0.3478|0.6278|1.0178|0.8378|0.8078|1.8378|1.4878|1.5078|2.6578|2.1078|2.9778|3.5678|3.4178|2.5878|1.2678|2.0078|2.3978|1.8578|1.7878|1.1078|0.7878|0.8178|2.6478|3.3478|5.4378||||||5.1978|3.3078|5.4078|3.4978|5.1378|3.5378|4.5548|||3.9672|3.0072|2.5572|1.1272|1.6272|1.7972|2.6672|2.5572|2.948|3.1549|2.8644|2.3818|1.2518|1.6818|2.7218|1.9004|1.8004|2.1604|2.0204|1.8004|0.8804|1.1704|1.2204|1.5904|2.4204|1.7007|1.9907|2.2107|1.5747|2.3402|-0.5299|-0.7299|-0.6599|-0.6199|-0.5099|-0.5999|-1.3399|-1.6599|0.4483|0.3583|0.3283|0.8183|0.8383|0.9383|1.2383|0.9783|1.0683|1.5783|2.0631|-0.4915|-1.2415|-1.1215|-1.2615|-1.1615|-1.4015|-1.4615|-1.895|-1.7667|-1.7968|-1.69|-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
07155|100339|/equities/ctv-media|SHANGHAICOMP|0.7648|1.0748|1.2148|1.3465||1.2594|1.1336|0.5636|0.6736|0.8036|0.9636|0.9636|1.3036|0.9241|0.8941|1.0441|1.3068|0.9109|0.8126|0.7335|0.68|0.57|0.36|0.17|0.11|0.25|0.2|0.32|0.22|0.14|0.33|0.48|0.51|0.42|0.41|0.51|0.4|0.65|0.6228|0.7648|-0.053|-0.083|-0.213|-0.293|-0.273|-0.453|-0.543|-0.533|-0.793|-0.543|-0.513|-0.663|-0.8166|-0.7468|-0.8298|-0.8436|-0.8963|-0.8692|0.0178|0.0578|0.1178|0.2578|0.2178|0.0978|0.3178|0.3578||||||0.8678|0.1878|0.1078|0.0778|0.4078|0.4378|0.4278|||0.4178|0.5878|0.4878|0.4378|0.7078|0.6178|0.6578|0.7978|0.8881|0.7786|0.7886|0.7934|0.9738|0.7497|0.7697|0.6114|0.5814|0.7314|0.7027|0.8264|0.566|0.706|0.706|0.476|0.656|0.616|0.796|0.761|0.791|0.741|0.621|0.661|0.881|1.151|-0.3517|-0.6717|-0.8214|-0.9071|-0.9378|-0.867|-0.875|-0.7645|-0.7822|-0.8686|-0.9001|-0.9231|-0.8831|-0.994|-1.0365|-0.9565|-1.0165|-1.2267|-1.052|-1.192|-1.3378|-1.5397|-1.8164|-1.3721|-1.6129|-1.5723|-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
07156|101154|/equities/china-wafer|SHANGHAICOMP|-5.4266|-4.849|-4.8201|-3.8224||-3.0161|-2.7724|-2.3224|-2.3849|-2.4661|-1.9099|-1.3474|-0.8849|-3.4599|-4.7474|0.1373|1.0185|1.106|1.2685|1.3998|1.9748|2.1248|3.2935|3.4248|4.4998|6.331|4.6689|3.8189|4.9251|4.0064|4.6189|5.6939|4.7039|3.7513|5.2997|3.1382|3.6542|-0.2674|-1.0174|-0.8862|-0.5299|-0.3612|-0.4799|-0.8737|-1.8799|-1.3049|-1.2862|-1.5737|-1.4487|-2.4549|-3.0117|-3.4457|-2.7934|-1.7121|-2.3871|-2.1809|-2.5871|-2.1371|-1.6246|-1.5371|-0.4996|-2.0934|-1.9996|-2.4684|-1.6559|-2.2059||||||-2.7246|-2.9114|-2.9984|-2.9944|-3.2362|-2.7938|-3.0751|||-3.4237|-3.6937|-3.4607|-3.5727|-3.2466|-2.6716|-3.2341|-2.5904|-3.1841|-3.0279|-3.5966|-4.1494|-3.9531|-3.4386|-3.5998|-3.1623|-4.1744|0.2985|0.9423|1.1485|0.6923|0.2298|0.0735|0.0423|1.7485|1.4548|3.586|3.4048|3.5423|3.1923|4.1423|3.3735|4.5485|3.8423|6.6985|5.7285|4.3285|1.8097|3.766|3.1723|1.516|2.3847|1.3097|0.8598|0.1035|1.266|2.0473|1.8722|2.3473|4.9035|4.8847|3.4848|2.5535|2.4098|4.0097|3.4223|4.2473|5.8765|3.6954|4.3704|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
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-1.0655|-1.2255|-1.2855|-0.9455||-1.0955|-1.2655|-1.2455|-1.2955|-1.4171|-1.6571|0.7415|1.1215|1.3915|0.8415|0.8215|1.0315|1.4315|1.1191|1.1091|1.1091|1.1118|1.2078|0.8278|0.8178|0.7478|0.6778|0.8378|0.8378|0.7878|1.2378|1.0978|1.2078|1.6316|1.1116|1.0316|0.9316|1.0416|1.2716|1.4616|1.2516|1.7116|1.8435|-0.4967|-1.0167|-1.1067|-1.0467|-1.0067|-1.4067|-1.2067|-1.0067|-1.5167|-1.3085|-1.4315|-1.4215|-1.8296|-1.2896|-1.5329|-1.5622|-1.5818|-1.6404|-1.8904|-1.9494|-2.086|-2.1072|-2.3786||||||-2.2486|-2.8862|-1.9503|-2.4103|-2.4759|-2.5197|-2.5697|||-2.7885|-3.3717|-3.0935|-3.4056|-3.1451|-3.6657|-3.5563|0.1959|0.7059|0.9059|0.7159|2.7659|3.9882|3.1591|2.3129|2.0955|-1.4901|-1.2101|-1.1601|-1.2801|-1.4601|-1.4606|-1.444|-1.64|-1.22|-1.49|-1.5754|-1.4554|-1.2254|-1.2754|-1.6754|-1.8496|-1.5496|-1.3996|-1.5696|-1.9396|-2.0281|-2.0281|-2.1332|-2.1632|-2.1952|-1.8669|-1.8871|-2.1362|-2.0647|-2.5735|-2.3335|-2.6561|-2.8329|-2.5766|-2.6766|-2.333|-2.773|-2.7305|-2.9178|-3.8715|-2.8816|-3.189|-3.5189|-3.4189|-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
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.0217|0.0317|0.0117|0.2517||0.3017|0.3417|0.2917|0.3117|0.3317|0.4617|0.6317|0.3717|0.4217|0.5317|0.7817|0.7574|0.8438|0.631|0.631|0.441|0.521|0.591|0.531|0.621|0.761|0.611|0.721|0.83|0.9507|0.7007|0.8386|-0.1398|-0.0798|-0.1398|-0.1598|-0.1298|-0.3198|-0.5198|-0.4398|-0.4898|-0.7198|-0.737|-0.795|-0.785|-0.9639|-0.7362|-0.8662|-0.978|-1.0454|-0.8954|-0.8259|-0.8059|-0.7959|-0.8259|-1.0459|-0.9159|-0.8559|-1.0159|-1.0959|-1.2126|-1.2479|-1.3144|-1.5337|-1.7631|0.518||||||0.838|0.528|0.678|0.568|0.848|1.118|1.238|||0.658|0.588|1.078|0.668|0.968|1.138|0.9852|1.0252|1.0185|0.7685|0.8585|1.3083|0.7426|0.8612|1.0391|0.6339|0.6339|0.5939|0.3939|0.5939|0.4839|0.4939|0.5239|0.4739|0.6139|0.7739|0.6939|0.8054|0.6393|0.6614|0.6114|0.5914|0.7514|0.8788|0.5173|0.5273|0.5173|0.4873|0.2714|0.576|-0.0384|-0.1484|-0.1684|-0.1784|-0.1684|-0.1584|-0.1884|-0.1826|-0.1426|-0.1626|-0.1826|-0.2095|-0.1756|-0.1829|-0.1629|-0.1329|-0.1129|-0.0529|-0.1529|-0.1229|-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
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0.0986|0.0686|0.0886|0.0786||0.0686|0.0586|0.0586|0.0686|0.0686|0.0686|0.0786|0.0786|0.1335|0.0811|0.0857|0.0958|0.0758|0.0858|0.1058|0.1078|-0.018|-0.048|-0.038|-0.048|-0.048|-0.058|-0.048|-0.068|-0.068|-0.058|-0.058|-0.038|-0.058|-0.058|-0.058|-0.078|-0.068|-0.068|-0.048|-0.068|-0.058|-0.088|-0.0933|-0.102|-0.1078|-0.102|-0.1067|-0.1133|-0.0933|-0.1033|-0.1059|-0.1293|-0.1032|-0.0932|-0.0832|-0.0832|-0.1032|-0.0932|-0.0932|-0.0832|-0.0832|-0.0732|-0.0632|-0.0332|-0.0532||||||-0.0832|-0.0932|-0.0832|-0.1032|-0.105|-0.095|-0.105|||-0.094|-0.094|-0.084|-0.074|-0.034|-0.024|-0.044|-0.034|-0.054|-0.064|-0.074|-0.094|-0.074|-0.094|-0.134|-0.1223|-0.1392|-0.1369|-0.1654|-0.1416|-0.1556|-0.144|-0.124|-0.164|-0.144|-0.154|-0.114|-0.094|-0.094|-0.064|-0.074|-0.104|-0.154|-0.1794|-0.1527|-0.2002|-0.0969|-0.1071|-0.1245|-0.1333|-0.1133|-0.1274|-0.1274|-0.1543|-0.0801|-0.0601|-0.0601|-0.0701|-0.0601|-0.0901|-0.0901|-0.0901|-0.0501|-0.0701|-0.0801|-0.0923|-0.0867|-0.0867|-0.0767|-0.0767|-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
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-0.2982|-0.3082|-0.3482|-0.3182||-0.3882|-0.4282|-0.5182|-0.5049|-0.4149|-0.4849|-0.3449|-0.2649|-0.2449|-0.5649|-0.5072|-0.4472|-0.5172|-0.6164|-0.6287|0.078|0.158|0.208|0.268|0.158|0.498|0.418|0.448|0.288|0.438|0.388|0.458|0.5994|0.4932|0.5247|0.5219|-0.1035|-0.1635|-0.2535|-0.2035|-0.2435|-0.2435|-0.4035|-0.4716|-0.5162|-0.5086|-0.5773|-0.5872|-0.5272|-0.6313|-0.6382|-0.6563|-0.6398|0.0839|0.2839|0.2639|0.3539|0.3439|0.6839|0.2539|0.4239|0.4039|0.4139|0.3839|0.4839|0.2539||||||0.1539|0.0739|0.1839|0.2239|0.4639|0.4239|0.2339|||0.2439|0.4239|0.3239|0.3239|0.5339|0.5239|0.5317|0.5117|0.4517|0.4517|0.4617|0.5725|0.5789|0.6404|0.4265|0.5265|0.545|0.6797|-0.3248|-0.2648|-0.3548|-0.2848|-0.3048|-0.4348|-0.3048|-0.3448|-0.3348|-0.3548|-0.3748|-0.4448|-0.5748|-0.6342|-0.6197|-0.623|-0.7928|-0.5797|-0.6197|-0.6041|-0.6662|-0.7175|-0.5338|-0.4938|-0.6131|-0.6563|-0.6186|-0.6072|-0.5072|-0.5472|-0.5072|-0.6372|-0.6272|-0.7691|-0.5701|-0.6607|0.1011|0.0611|0.1811|0.1811|0.3011|0.4311|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
07161|102956|/equities/chinese-univer|SHANGHAICOMP|1.1837|1.2637|1.4597|1.698||1.2694|1.1987|0.9287|0.9587|1.2387|1.1387|1.2587|1.2096|0.9296|0.8596|1.1596|1.2396|1.1296|1.7529|0.7182|0.5882|0.4882|0.4382|0.3782|0.2682|0.2882|0.4682|0.5182|0.4082|0.7982|1.5982|0.8082|0.8582|0.7482|0.7682|0.8982|0.9182|1.2782|1.0175|1.24|1.0512|1.2612|1.1158|1.196|1.136|1.316|-0.4525|-0.6125|-0.6625|-0.2625|-0.6125|-0.9425|-1.0189|-1.005|-1.055|-0.8354|-0.8154|-0.9354|-0.8254|-0.8054|-1.0454|-0.8401|-0.8401|-0.9901|-0.7901|-0.4901||||||-1.0501|-1.1512|0.0536|0.1436|0.4136|0.7036|0.4036|||0.2236|0.4736|0.6036|0.6636|0.8236|0.7336|0.8501|0.9857|0.8047|0.8241|0.6679|0.8743|0.7386|-0.1261|-0.1761|-0.3461|-0.2661|-0.4661|-0.4761|-0.5761|-0.7561|-0.8101|-0.7962|-0.8847|-0.8212|-0.9212|-1.0641|-1.0587|-0.8987|-0.9887|-1.2725|0.1451|0.4851|0.1551|0.6451|0.8751|0.8151|0.8051|0.4951|0.5651|0.9651|0.7752|0.9474|0.7727|0.6761|0.6961|0.8061|0.7679|0.9082|-0.478|-0.478|-0.5951|-0.5401|-0.5364|-0.4864|-0.6471|-0.5571|-0.5171|-0.5771|-0.5671|-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
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-1.3858|-1.0758|-1.0858|-0.9258||-1.0558|-0.9258|-0.7758|-0.8958|-0.9658|-1.0858|-0.4258|-0.3158|-1.2858|-1.7903|-1.4023|-1.1223|-1.4623|-1.2223|-1.0123|-1.0123|-1.2123|-1.0523|-0.9423|-0.8523|-1.0323|-1.0623|-0.8023|-1.2323|-1.3523|-1.1623|-1.5523|-1.2623|-1.3323|-1.3523|-1.4423|-2.0323|-2.0723|-2.6075|-2.4422|-2.6425|-2.5802|-2.7502|-2.8996|-3.2351|-3.6118|-3.7159|-3.7049|-3.825|-2.325|-1.655|-2.255|-1.425|-2.865|-2.285|-2.935|-2.125|-2.675|-2.715|-3.095|-3.485|-3.58|-3.8928|-4.2526|-4.174|-4.1594||||||-4.1221|-5.1513|-4.6586|-5.399|1.2996|3.2896|4.8041|||2.9041|3.0141|2.876|2.556|3.41|2.2945|1.7716|1.6129|2.0671|2.0223|0.9323|1.1923|0.4123|1.4223|1.5004|1.3364|1.0364|1.4164|1.2264|1.3388|1.0845|0.8845|1.1045|0.8545|0.9445|1.3216|-0.087|-0.417|-0.577|-0.557|-0.997|-1.2007|-1.0907|-1.3275|-1.1872|-1.3652|-1.2229|-1.5129|0.2976|0.7076|0.9976|1.2724|1.2217|0.9817|0.9317|1.1317|1.1817|1.0319|1.0888|1.2359|1.0286|0.7286|0.7486|0.6486|0.3986|0.0986|0.1486|0.6486|0.4086|0.5986|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
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-22.5196|-20.7546|-21.7068|0.8791||7.5991|12.2791|14.6791|15.0991|9.3891|13.3391|12.7391|13.9991|10.2991|6.6491|10.3191|13.0791|13.0791|16.5891|15.5291|19.1591|21.1291|14.1891|10.6691|6.6591|6.7791|3.4991|5.1991|0.8691|1.8691|5.8291|8.3491|9.2491|8.6291|11.6091|20.2791|17.7791|19.2791|19.3791|16.1791|11.1691|8.2791|8.2791|10.4691|13.3191|15.4891|18.7191|17.2791|18.8891|19.9368|19.8497|-10.111|-11.081|-4.601|-11.011|-18.501|-21.971|-22.169|-19.959|-16.609|-11.299|-7.779|-11.629|-15.459|-15.129|-12.829||||||-17.899|-18.129|-14.849|-10.689|-18.419|-18.999|-16.059|||-14.979|-24.609|-25.6222|-26.8781|-27.4239|-22.5939|-25.0839|-24.1239|-18.6639|-19.5439|-29.4939|-31.3982|-30.5224|-32.6838|-34.3065|-31.9577|-34.4577|-28.7477|-28.7877|-38.7777|-41.423|-36.6611|-19.3411|-26.5711|-13.5311|-18.5311|-15.7311|-16.1311|-4.7011|-15.7311|-28.0111|-22.5311|-26.8711|-28.2311|-29.1111|-42.7074|-25.5374|-29.8474|-37.5374|-39.997|15.9062|24.5862|31.5469|24.1573|24.4773|25.7773|29.9873|24.1773|16.6773|9.6873|10.8773|14.6773|25.3273|20.8373|23.6773|26.6373|26.2315|26.9815|29.5416|29.6318|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
07164|942825|/equities/chuanyi|SHANGHAICOMP|2.5652|3.3387|2.0387|2.5287||2.7697|2.1401|2.3001|1.6101|1.1101|1.4401|1.6801|2.0601|1.8601|1.8301|1.6101|1.9501|1.6101|1.5101|2.1101|0.8201|0.7101|0.8101|0.7201|1.4801|1.7501|2.0101|2.4501|2.7601|2.6445|3.1578|3.6402|2.0402|2.6502|3.001|2.731|2.8367|3.4273|2.2473|3.2828|-1.1839|-1.6539|-1.5939|-1.3339|-1.5039|-1.8739|-0.6839|-1.1339|-0.4939|-0.3039|-1.9839|-2.6343|-2.4659|-2.3021|-2.0055|-2.5755|-2.4767|-2.5035|-2.4635|-2.6035|-2.4935|-2.2535|-2.6235|-3.1472|0.1824|0.1624||||||0.1524|0.1324|0.8924|1.1124|1.6224|2.1724|2.4124|||2.3924|3.2324|3.2749|2.9149|2.9849|3.1949|3.4349|4.0149|3.7049|3.7749|3.9149|3.6749|3.0749|3.8649|1.9231|2.4031|2.8731|3.1317|3.2986|2.5125|-1.5456|-1.9256|-1.3656|-1.3156|-0.8256|-0.3856|-0.2656|-0.7956|-1.0456|-0.9156|-0.9256|-0.9156|-0.6756|-0.8456|-0.7856|-1.7256|-1.7956|-2.5556|0.0719|0.3819|0.8319|1.2219|1.3719|0.7619|1.2919|1.9319|1.7519|1.7919|2.2119|2.8566|1.6149|1.2549|1.7049|1.3649|1.7049|1.6649|1.6949|2.0372|2.0857|2.3892|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
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|0.4573|0.4273|0.1773|0.2073||0.1473|0.1373|0.1673|0.2473|0.1573|0.3473|0.2273|0.4373|0.6073|0.5104|0.1104|0.3904|0.3249|0.1646|0.1846|0.1846|0.2446|0.2346|0.2446|0.2046|0.3089|-0.0696|-0.0896|-0.1496|-0.1696|-0.1196|-0.1096|-0.1196|-0.1296|-0.1296|-0.1496|-0.1796|-0.1496|-0.1796|-0.1396|-0.1696|-0.1596|-0.2196|-0.2194|-0.2494|-0.2782|-0.2796|-0.3046|-0.3066|-0.2266|-0.2366|-0.3066|-0.3501|-0.3679|-0.3687|-0.3549|0.0678|0.1878|0.1178|0.1378|0.0378|0.0378|0.0278|0.0478|0.1078|0.1378||||||0.1278|0.0778|0.1678|0.1078|0.2178|0.2678|0.2778|||0.1078|0.1478|0.1878|0.1378|0.2678|0.1678|0.2687|0.2524|0.2044|0.2293|0.2142|0.2197|0.1941|0.2168|-0.0374|-0.0374|-0.0174|-0.0474|-0.0874|-0.0874|-0.1074|-0.0874|-0.0774|-0.1074|-0.1174|-0.1374|-0.1274|-0.0974|-0.1174|-0.1274|-0.1774|-0.1374|-0.1474|-0.1474|-0.1674|-0.1832|-0.1724|-0.2155|-0.2161|-0.2135|-0.1535|-0.1135|-0.0735|-0.0635|-0.0935|-0.1135|-0.1235|-0.0935|-0.0735|-0.0835|-0.1035|-0.1635|-0.1545|-0.1245|-0.1345|-0.1545|-0.1456|-0.1767|-0.1797|-0.1342|-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
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|2.4978|3.8254|-0.9651|-0.8451||-1.9451|-2.1851|-2.4641|-2.2666|-2.0466|-1.7866|-2.4866|-2.5145|-2.8267|0.0597|0.0297|0.3397|0.5097|1.2197|1.6097|2.4797|3.0141|2.6114|1.7814|2.5665|1.9339|2.2927|1.9169|2.0971|1.9656|-0.4961|-0.3161|-0.2961|-0.8761|-1.2061|-0.9261|-1.4161|-0.9146|-0.9146|-0.8646|-0.9546|-0.7846|-1.1646|-1.2412|-1.0712|-0.7012|-0.9812|-1.0512|-1.1412|-0.9012|-0.8712|-1.2312|-1.783|-1.003|-1.283|-1.2417|-1.5102|-1.5769|-1.2872|-1.4491|-1.5078|-1.2932|-1.5451|-1.4351|-1.0951|-1.4051||||||-1.5551|-1.7135|-1.1793|-1.0793|-1.3193|-1.0693|-1.4393|||-1.4315|-1.7972|-1.9067|-1.5267|-1.2967|-1.3567|-1.3267|-1.4967|-1.3867|-1.6767|-2.0267|-2.4469|-2.2271|-2.583|-1.633|-0.343|-0.173|-0.503|-0.723|-1.133|-1.633|-1.8665|-1.5465|-2.3643|-1.4743|-1.742|-1.7556|-1.8351|-1.9405|-1.6305|-1.6605|-1.4605|-1.9405|-1.8305|-2.1405|-1.8105|-2.2678|0.5676|0.5676|0.5576|0.7976|1.0976|1.3976|1.6576|1.6276|2.0976|2.0394|-0.0534|-0.0434|-0.3334|-0.9534|-0.8934|-0.9034|-0.8234|-0.5634|-1.3934|-0.8234|-0.6034|-0.5534|-0.2034|-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
07167|100710|/equities/dima-industry|SHANGHAICOMP|0.1912|0.1812|0.1612|0.1512||0.1012|0.0812|0.0812|0.0912|0.1112|0.0812|0.1412|0.2112|0.3712|0.2413|-0.0023|-0.0323|-0.0523|-0.1123|-0.0723|-0.1023|-0.1123|-0.1423|-0.1323|-0.1623|-0.1223|-0.1123|-0.0823|-0.1123|-0.1223|-0.0623|-0.0223|-0.0523|-0.0523|-0.0423|-0.0323|-0.0523|-0.0423|-0.0123|-0.0223|-0.0823|-0.0723|-0.1123|-0.1423|-0.1523|-0.1423|-0.1223|-0.1523|-0.177|-0.1756|-0.144|-0.1822|-0.1753|-0.1697|-0.1619|-0.1232|-0.1532|-0.1432|-0.1569|-0.1577|-0.183|-0.1939|-0.1821|-0.204|-0.1789|-0.1589||||||-0.2089|-0.2198|-0.1932|-0.2618|0.039|0.089|0.059|||0.079|0.069|0.119|0.119|0.209|0.119|0.159|0.1694|0.1683|-0.0191|-0.0491|-0.0591|-0.0891|-0.1291|-0.159|-0.1561|-0.1325|-0.1425|-0.1525|-0.1425|-0.1525|-0.1525|-0.1225|-0.1425|-0.1025|-0.1525|-0.1225|-0.0925|-0.1125|-0.1225|-0.1825|-0.1425|-0.1625|-0.1425|-0.1625|-0.1825|-0.1748|-0.1448|-0.1182|-0.1082|-0.0682|-0.0682|-0.1082|-0.1082|-0.1182|-0.133|-0.1411|-0.1263|-0.1067|-0.1167|-0.1167|-0.1067|-0.1067|-0.0767|-0.1267|-0.1475|-0.1242|-0.1342|-0.1345|-0.1045|-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
07168|100621|/equities/fuling|SHANGHAICOMP|-2.34|-2.9816|-3.8958|-3.1694||-3.2688|0.2005|0.2005|0.7339|1.1422|2.0755|2.1755|2.2672|1.5005|1.6839|2.9672|2.945|2.9732|3.8466|2.1549|1.4883|1.7716|1.9466|1.5466|1.7716|2.1049|1.4466|2.1049|2.4716|2.8234|2.4068|2.5617|2.42|3.1408|2.4805|2.6434|1.8934|2.4434|2.2357|2.8739|1.8391|0.7474|0.7141|0.7974|0.5474|0.7224|1.3141|1.0558|1.0308|1.5891|1.5891|1.6974|2.2058|-0.1075|-0.3241|-1.5158|-1.4575|-1.6658|-1.9075|-1.9287|-2.1286|-2.1462|-2.373|-2.6529|0.3834|1.0751||||||1.3834|1.2834|1.9918|1.4334|1.8418|2.3464|-0.4755|||-1.4255|-1.8339|-1.5839|-1.7505|-1.3172|-1.3755|-0.8505|-0.2922|-0.7505|-0.5839|-1.2005|-1.0422|-1.4172|-1.6672|-1.8506|-2.0136|-1.7275|-1.7692|-1.9942|-2.2442|-2.3108|0.31|0.21|0.8683|2.435|2.0555|1.9797|-0.4426|-0.6343|-0.8426|-1.1343|-1.0013|-0.9596|-1.0013|-0.7763|-0.8596|-1.2763|-1.6672|0.4065|0.6565|0.7815|1.0065|0.9482|0.9982|1.2982|1.1982|1.3461|1.5961|1.0006|0.6423|0.6423|0.4423|0.5756|0.7339|0.7339|0.9423|0.4589|0.7506|0.7423|1.1506|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
07169|100496|/equities/gangjiu|SHANGHAICOMP|-0.1688|-0.1188|-0.0988|-0.0788||-0.1688|-0.2188|-0.1988|-0.1988|-0.2488|-0.2888|-0.2288|-0.1688|-0.1088|-0.1388|-0.2988|0.0914|0.166|0.1167|0.1267|0.1367|0.1467|0.1167|0.1367|0.1167|0.1667|0.1747|0.2274|-0.0585|-0.0885|-0.0485|-0.0285|-0.0385|-0.0185|-0.0485|-0.0485|-0.0585|-0.0485|-0.0285|-0.0885|-0.1385|-0.1285|-0.1585|-0.1685|-0.1785|-0.1985|-0.1785|-0.2285|-0.2739|-0.2347|-0.2347|-0.3003|-0.2797|-0.2576|-0.2376|-0.1576|-0.0876|-0.2076|-0.2321|-0.2121|-0.2618|-0.2259|-0.2671|0.031|0.091|0.091||||||0.021|0.021|0.071|0.031|0.151|0.231|0.181|||0.111|0.151|0.211|0.201|0.281|0.171|0.241|0.2311|0.2134|0.2065|0.2265|0.1905|0.2189|-0.0207|-0.0407|-0.0307|-0.0207|-0.0307|-0.0207|-0.0107|-0.0907|-0.0907|-0.1007|-0.1307|-0.1107|-0.1107|-0.1107|-0.1007|-0.1007|-0.1207|-0.1307|-0.1407|-0.1307|-0.1207|-0.1407|-0.1807|-0.1796|-0.2324|-0.1843|-0.1503|-0.1103|-0.0903|-0.0803|-0.0303|-0.1303|-0.1203|-0.1303|-0.1103|-0.0903|-0.1103|-0.1003|-0.1203|-0.1105|-0.0905|-0.1105|-0.1567|-0.1646|-0.1307|0.0191|0.0391|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
07170|942818|/equities/chq-gas|SHANGHAICOMP|-0.4892|-0.4992|-0.5892|-0.5213||-0.6049|-0.5949|-0.5649|-0.4449|-0.2249|-0.3949|-0.5049|-0.4049|-0.5749|-0.6349|-0.3949|-0.3249|-0.5849|-0.6349|-0.5549|-0.6049|-0.4649|-0.5049|-0.6349|-0.5549|-0.4749|-0.5349|-0.3549|-0.5449|-0.5149|-0.3549|-0.3749|-0.2649|-0.3049|-0.2049|-0.2149|-0.3149|-0.2349|-0.5249|-0.4949|-0.9349|-0.8604|-0.9593|-0.9704|-1.0271|-1.1246|-1.0689|-1.1988|-1.3698|-1.1976|-1.1876|-1.3468|-1.3528|-1.0828|-1.2728|-1.5453|-1.4134|-1.3834|-1.3909|-1.3709|-1.6109|-1.7021|-1.9529|0.2959|0.4059|1.1359||||||0.5859|0.6959|1.7759|1.1459|1.1559|1.5059|1.8459|||1.1659|1.0359|0.9559|0.9159|1.2659|1.0059|1.3859|1.5174|1.6474|1.7174|1.8605|1.1953|0.7353|0.7753|1.0553|1.2653|1.1971|1.0371|1.4967|1.0496|0.4696|0.5696|0.7896|0.5296|0.8896|0.9328|-0.1057|-0.1457|-0.1557|-0.0057|-0.5257|-0.3757|-0.3657|-0.4657|-0.5657|-0.6057|-0.6857|-0.7857|-0.9736|-0.9862|-1.1286|-0.6923|-0.7387|-0.7019|-0.8115|-0.6915|-0.6315|-0.4815|-0.5215|-0.8415|-0.7715|-0.9672|-0.9579|-0.8779|-0.9779|-1.0777|-1.2258|-1.2431|-1.2995|-1.2941|-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
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-0.0172|-0.0672|-0.0972|-0.0772||-0.1172|-0.1372|-0.1272|-0.1272|-0.0972|-0.0972|-0.0572|-0.0572|-0.0272|-0.0972|-0.0672|-0.0772|-0.1572|-0.1772|-0.1372|-0.1472|-0.1072|-0.0972|-0.0772|-0.1272|-0.1072|-0.0972|-0.1572|-0.2072|-0.2072|-0.1672|-0.1672|-0.1472|-0.1472|-0.2072|-0.1972|-0.2308|-0.2309|-0.2694|-0.261|-0.2911|-0.2411|-0.2711|-0.3252|-0.3153|-0.3553|-0.352|-0.3261|-0.3851|-0.3185|-0.3083|-0.3648|-0.3231|-0.3467|-0.3167|-0.4147|-0.3358|-0.3458|-0.3258|-0.3458|-0.3958|-0.3963|-0.3963|-0.4809|-0.4632|-0.5047||||||-0.4869|-0.5904|-0.5377|-0.6524|0.1502|0.3302|0.2602|||0.2402|0.3202|0.3802|0.3602|0.5602|0.5302|0.7302|0.5441|0.6002|0.4002|0.4802|0.4402|0.3402|0.3908|0.3108|0.4008|0.3804|-0.0505|-0.0905|-0.1605|-0.1205|-0.1305|-0.1305|-0.1805|-0.1305|-0.1305|-0.2205|-0.2605|-0.3405|-0.3489|-0.3921|-0.4356|-0.4115|-0.4615|-0.3615|-0.2015|-0.3415|-0.4215|-0.3115|-0.1715|-0.0615|-0.1015|-0.3015|-0.3115|-0.2315|-0.1415|-0.1115|-0.1615|-0.1715|-0.2615|-0.2615|-0.3715|-0.3015|-0.3615|-0.3739|-0.3377|-0.3475|-0.2775|-0.3475|-0.2875|-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
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|0.551|0.791|0.741|0.881||0.341|0.431|0.451|0.411|0.231|0.351|0.681|0.511|0.491|0.481|0.521|0.661|0.591|0.881|0.701|0.791|0.471|0.661|0.611|0.751|0.901|1.241|0.981|1.0735|0.2535|0.4135|0.7335|0.7635|0.8833|0.8433|0.8648|0.7648|0.8848|0.6748|1.0048|0.9226|0.779|0.8883|0.7583|0.8583|0.9183|1.0482|1.1029|-0.168|-0.378|-0.838|-0.9683|-0.9326|-0.8148|-0.7248|-0.8803|-0.9403|-0.7482|-0.5182|-0.6937|-0.7437|-0.7037|-0.7637|-0.8013|-0.7584|-0.7284||||||-0.8884|-0.9893|-0.8793|-1.0531|-0.9007|-0.7207|-0.8107|||0.0317|0.2117|0.3217|0.4017|0.4917|0.4617|0.4517|0.5217|0.5817|0.5517|0.4517|0.5317|0.5117|0.9917|0.5717|0.5917|0.5917|0.5617|0.5417|0.6217|0.7017|0.6217|0.5817|0.6517|0.8317|0.853|0.7545|0.9816|0.7596|0.9279|-0.3095|-0.2095|-0.2495|-0.3395|-0.4295|-0.6295|-0.7095|-0.8195|0.0755|0.3955|0.5355|0.5255|0.5955|0.7695|0.5395|0.5495|0.6295|0.6095|0.8227|0.6769|0.65|0.73|0.571|0.671|1.0533|-0.5402|-0.5502|-0.6563|-0.6404|-0.5282|-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
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.7297|0.6597|0.6897|0.6397||0.4697|0.8297|0.7325|1.1201|0.6801|0.4401|0.5501|0.6001|0.6601|0.7101|0.6501|0.8701|1.0857|0.6952|0.8875|0.9089|0.7282|0.7902|0.4614|0.6814|0.5173|0.5373|0.5959|0.3644|0.4044|0.5372|0.3291|0.2029|0.2526|-0.1134|-0.1034|-0.1134|-0.0934|-0.1234|-0.0934|-0.1334|-0.1234|-0.1434|-0.1634|-0.1534|-0.1721|-0.1818|-0.1825|-0.219|-0.169|-0.149|-0.199|-0.219|-0.26|-0.2644|-0.3021|0.0057|0.0557|0.0857|0.1257|0.0857|0.1257|0.0757|0.0657|0.1257|0.1257||||||0.0657|0.0757|0.1157|0.0557|0.1257|0.2057|0.1957|||0.1257|0.1557|0.1957|0.1557|0.2257|0.1657|0.2074|0.1549|0.1466|0.1388|0.1288|0.1581|0.1873|0.1314|0.0714|0.0914|0.1114|-0.0088|-0.0488|-0.0288|-0.0588|-0.0988|-0.0788|-0.1092|-0.0813|-0.0713|-0.0713|-0.0713|-0.0713|-0.0913|-0.1013|-0.0913|-0.0913|-0.0913|-0.0913|-0.1113|-0.1126|-0.1384|-0.1199|-0.1135|-0.0735|-0.0635|-0.0635|-0.0735|-0.0735|-0.0335|-0.0635|-0.0735|-0.0535|-0.0635|-0.0635|-0.0635|-0.0335|-0.0535|-0.0535|-0.1035|-0.1035|-0.0935|-0.1135|-0.1206|-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
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|0.1193|-0.0213|-0.0113|-0.0313||-0.0513|-0.0613|-0.0513|-0.0613|-0.0513|-0.0613|-0.0513|-0.0513|-0.0413|-0.0813|-0.0713|-0.0713|-0.0813|-0.0713|-0.0613|-0.0413|-0.0213|-0.0413|-0.0413|-0.0513|-0.0613|-0.0613|-0.0713|-0.0813|-0.0859|-0.081|-0.081|-0.071|-0.071|-0.081|-0.071|-0.101|-0.081|-0.081|-0.081|-0.091|-0.071|-0.111|-0.1188|-0.1204|-0.1393|-0.12|-0.12|-0.12|-0.08|-0.11|-0.15|-0.1595|-0.1352|-0.1352|-0.1352|-0.1352|-0.1752|-0.1411|-0.1511|-0.1574|-0.1476|-0.1176|-0.1376|-0.0876|-0.1076||||||-0.1576|-0.1534|-0.1434|-0.1734|-0.1434|-0.1134|-0.1434|||0.0298|0.0298|0.0698|0.0698|0.1298|0.1498|0.1548|0.1387|0.1508|0.1481|0.1423|0.1431|0.1885|-0.0209|-0.0309|-0.0209|-0.0609|-0.0609|-0.0609|-0.0709|-0.0909|-0.0809|-0.0309|-0.1009|-0.0609|-0.0709|-0.0809|-0.0709|-0.0809|-0.1009|-0.1309|-0.1361|-0.1261|-0.1261|-0.1061|-0.1461|-0.1312|-0.1374|-0.1572|-0.1641|-0.1262|-0.1258|-0.1592|-0.1502|-0.1216|-0.1416|-0.1416|-0.1662|-0.1391|-0.1526|-0.1526|-0.1762|-0.1481|-0.1281|-0.1581|-0.1674|-0.1854|-0.1894|-0.221|0.1133|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
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.5425|0.7326|0.5126|-0.1638||-0.2638|-0.4438|-0.5064|-0.4891|-0.4591|-0.4791|-0.3391|-0.3691|-0.2891|-0.3491|-0.1391|-0.2791|-0.4891|-0.5291|-0.469|-0.559|-0.5639|-0.5524|-0.5624|-0.4724|-0.3724|-0.5024|-0.3924|-0.4724|-0.4724|-0.2924|-0.4024|-0.4924|-0.4624|-0.5824|-0.5724|-0.5524|-0.6124|-0.5624|-0.4624|-0.6924|-0.7124|-0.7524|-0.7985|-0.8185|-1.0185|-0.8872|-0.9769|-1.1993|-1.0481|-1.0817|-1.2317|-1.0617|-1.1617|-1.2817|-1.5497|-1.5324|-1.3188|-1.4842|-1.4491|-1.7718|-1.7865|-1.8122|-2.0974|-2.3005|0.8082||||||1.0882|0.8782|1.1482|0.9882|1.1882|1.468|0.8464|||0.3464|0.2364|0.4364|0.4564|0.6964|0.3987|0.5887|0.6324|0.5597|0.5697|0.5491|0.6385|0.6277|0.5619|0.4089|0.4689|0.5789|0.646|0.6674|0.5074|0.4774|0.4174|0.4874|0.4174|0.6074|0.6574|0.6374|0.7649|-0.2646|-0.3046|-0.3946|-0.3646|-0.3746|-0.4046|-0.4246|-0.5746|-0.6746|-0.8546|-0.769|-0.6289|-0.806|-0.6023|-0.7123|-0.722|-0.8361|0.1118|0.3618|0.6518|0.4879|0.4379|0.3679|0.4579|0.3879|0.3779|0.3179|0.5079|0.5479|0.7122|0.6785|0.6578|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
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-13.2969|-12.2666|-11.3054|-11.1354||-9.1554|-13.0454|-13.7882|-13.8847|-16.7058|0.2178|7.2378|13.1978|12.3403|9.9403|9.1803|11.5803|12.4203|11.5252|13.7152|6.8052|9.2252|9.4152|9.2352|11.2552|12.5507|-0.4733|-3.3433|-1.0633|-4.0133|-4.3133|-5.4033|-3.5033|-4.4133|-5.1633|-8.6033|-8.4133|-9.1433|-11.2131|-11.0906|-10.0006|-10.5706|-7.0106|-1.5106|-1.3606|-4.9906|-4.0406|-5.8906|-4.0506|-4.0706|-4.7206|-6.7006|-3.6506|-2.7906|-1.1006|-3.3806|-2.5906|-0.9406|-4.6606|-5.1806|-11.2906|-12.2406|-10.9006|-13.2006|-11.8806|-12.9506||||||-13.0106|-14.2023|-14.8054|-18.1549|4.3284|5.2284|7.3284|||10.6284|14.0384|14.9084|14.6015|10.7515|10.0115|12.5415|14.3515|16.0628|11.1555|14.4655|13.0155|12.7317|13.3719|11.1727|15.3307|9.9702|11.5081|10.9945|-1.447|-7.107|-7.7771|-10.4671|-13.5384|-13.0506|-9.7306|-7.4106|-8.2406|-6.7306|-6.9506|-9.5506|-7.7406|-7.8206|-11.4906|-7.6806|-10.6306|-11.3606|-12.9406|-15.014|-16.0327|-14.0627|-13.3427|-10.6427|-10.4327|-13.8427|-11.8227|-9.6027|-9.1827|-2.1927|-3.4027|-10.1027|-13.4827|-10.7527|-15.5127|-14.6674|-18.9216|4.5272|4.1272|7.5472|12.4472|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
07177|100378|/equities/taiji|SHANGHAICOMP|2.4219|4.6919|3.1319|3.2955||3.6402|1.6002|0.7602|2.3402|3.3535|2.8417|2.0525|1.8327|1.2497|1.6908|1.262|0.9391|0.8791|0.9291|0.8791|0.9091|0.7091|0.6291|0.5791|0.7891|0.7691|0.6791|0.8891|0.9891|0.8191|0.9491|1.1691|0.7635|0.7635|0.7535|1.0735|1.1035|1.2335|1.2235|0.7435|0.5635|0.6835|0.6735|0.6635|0.7035|0.8635|1.1135|0.8435|0.7235|1.1335|0.4335|0.5035|0.4535|0.9935|1.6935|-0.1501|-0.2401|-0.2401|-0.3201|-0.2801|-0.4101|-0.3401|-0.1701|-0.2801|-0.1901|-0.5201||||||-0.7701|-1.2901|-0.9601|-1.0901|-1.1501|-1.1357|-1.2769|||-1.2704|-1.329|-1.279|-1.4506|-1.3106|-1.4301|-1.2701|-1.2801|-1.2601|-1.1601|-1.7201|-1.7946|-1.7345|-1.875|-2.1828|-2.1214|-2.2688|-2.1937|-2.3319|-2.4471|-2.7557|-2.6202|-2.843|-3.1933|-3.0624|-3.1124|-3.6637|-3.2272|-2.3272|-2.1672|-2.4572|-2.2772|-2.0372|-1.8572|-1.6872|-2.0272|-1.9772|-3.3872|0.5072|1.0772|2.2072|2.6172|1.7872|1.3272|1.8872|1.1572|1.1972|1.9872|2.1472|2.2372|2.7472|2.7472|3.3972|2.3072|2.6372|3.4472|4.2672|3.0416|3.0616|1.1716|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
07178|100352|/equities/three-gorges|SHANGHAICOMP|1.4665|1.5765|1.6665|2.2978||1.6875|1.1778|0.6178|0.8078|0.9078|1.3478|1.4286|1.0722|1.0622|0.8822|1.0822|1.1935|1.4111|1.0317|0.7417|0.5717|0.8817|0.9917|0.9249|0.9049|0.9605|0.8905|1.0105|0.8805|0.8005|1.0105|1.0205|1.0705|0.9405|1.0305|1.1405|1.0105|1.2805|1.2205|1.8505|-0.1714|-1.1014|-1.2104|-1.2776|-1.3976|-1.7145|-1.2011|-1.2911|-1.2311|-0.9811|-1.5011|-1.6835|-1.3855|-1.5355|-1.5955|-1.8728|-1.7381|-1.6181|-1.6081|-1.8581|-2.1681|-2.2601|-2.514|0.0095|0.4295|0.7795||||||1.5595|0.7695|1.2595|0.7295|1.8695|1.8095|1.9095|||1.2195|0.9795|1.4495|1.4695|1.0695|0.8995|1.4495|2.2195|2.643|1.573|1.673|1.913|1.593|1.5408|1.7508|1.7136|1.1836|0.7536|0.6436|0.6836|0.3136|0.7136|0.9236|0.7736|1.1836|1.6536|1.6846|1.005|0.905|1.265|1.1003|1.0003|0.9424|0.6924|0.7427|0.8235|-0.058|-0.648|-0.6361|0.0746|0.2346|0.1946|0.3346|0.2756|0.2556|0.3056|0.3456|0.4456|0.5332|-0.0385|-0.1385|-0.1585|-0.2385|-0.1785|-0.1885|-0.2185|-0.2485|-0.1985|-0.2085|-0.1585|-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
07179|100945|/equities/wanli|SHANGHAICOMP|||4.9105|-0.7584||-2.4684|-4.0184|-3.6884|-3.7965|-4.2012|-5.0446|-5.2013|0.7728|0.8128|1.1128|2.6528|4.1528|4.5228|2.8528|2.0428|2.1528|1.9228|0.8828|1.6428|2.8587|2.5628|1.0728|1.307|1.4128|1.8814|1.2599|0.841|0.8572|0.793|0.6758|0.6958|0.6758|0.8359|-0.0817|-0.1617|-0.1617|-0.1817|-0.2517|-0.3617|-0.4117|-0.5217|-0.5317|-0.6117|-0.6617|-0.5617|-0.5917|-0.8517|-0.8568|-0.8262|-0.7262|-0.6762|-0.7262|-0.5862|-0.4462|-0.4762|-0.5062|-0.3262|-0.5162|-0.5862|-0.2962|-0.2362||||||-0.5662|-0.8162|-0.8208|-1.0625|-0.6125|-0.4525|-0.7025|||-0.875|-0.8183|-0.7531|-0.8701|-0.8629|-1.0177|-0.9934|-1.0034|-1.1234|-1.1534|-1.0634|-0.8234|-0.1834|-0.8334|-1.1134|-1.2699|0.3346|0.5346|0.5246|0.6046|0.1546|0.3046|0.5546|0.5046|0.8746|1.1146|1.3146|1.2071|1.1271|1.057|1.187|1.0271|1.0671|1.1671|1.2071|1.2471|0.6571|0.3371|0.5971|0.977|1.3471|1.0658|0.8658|0.3358|0.5658|0.7058|0.6458|0.9258|1.1353|1.1876|0.8979|0.8971|0.9502|0.7402|0.8302|0.6202|0.4402|0.6502|0.4602|0.6102|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
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.3519|0.4119|0.5219|0.6519||0.3219|0.2619|0.3219|0.2219|0.4719|0.3919|0.5219|0.4919|0.5982|0.5141|0.5641|0.5834|0.6761|0.5853|0.5153|0.4871|0.4871|0.4871|0.4171|0.4571|0.5171|0.5171|0.6071|0.5471|0.4471|0.4071|0.3271|0.3571|0.3771|0.4471|0.3971|0.3871|0.5571|0.5371|0.6029|0.6632|0.5736|0.6873|0.6461|0.5561|0.5461|0.7223|0.6622|0.6322|0.8264|-0.3713|-0.5513|-0.5309|-0.5389|-0.5889|-0.7077|-0.7063|-0.6469|-0.6669|-0.7032|-0.8128|-0.6928|-0.7428|0.2725|0.1125|0.6225||||||0.6208|0.2808|0.4408|0.3108|0.4308|0.5708|0.3208|||0.1208|0.1308|0.2908|0.2508|0.4608|0.3708|0.4826|0.4228|0.3689|0.3689|0.3894|0.4738|0.4042|0.4707|0.2907|0.3407|0.3307|0.2907|0.3607|0.3007|0.2807|0.3507|0.4807|0.3286|0.4746|0.2389|0.2089|0.2389|0.2989|0.3289|0.3389|0.3899|-0.1414|-0.1014|-0.1414|-0.1414|-0.1514|-0.1714|-0.1852|-0.1852|-0.1852|-0.1952|-0.1752|-0.2452|-0.1752|-0.1952|-0.1852|-0.1352|-0.1752|-0.1952|-0.1852|-0.1852|-0.1852|-0.1752|-0.1652|-0.1852|-0.1452|-0.2052|-0.1952|-0.1752|-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
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|0.169|0.569|0.5476|0.6833||0.6047|0.6119|0.619|0.7047|0.5976|0.4547|0.5976|0.7481|-0.1029|-0.2386|-0.3171|-0.1529|-0.21|-0.0957|-0.0957|-0.3386|-0.4314|-0.4743|-0.6743|0.0236|0.2593|0.195|0.495|0.5307|0.3164|0.3664|0.5521|0.6236|0.577|0.5274|0.5417|0.506|0.5703|0.7245|0.688|-0.0309|-0.1595|-0.1024|-0.1738|-0.2881|-0.4095|-0.5309|-0.4952|-0.4881|-0.5238|-0.7024|-0.6905|-0.4477|-0.4619|-0.4619|-0.5191|-0.5119|-0.7334|-0.8561|-0.9822|-0.6775|-0.7158|-0.6122|-0.5765|-0.5979|-0.6908||||||-0.8334|-0.8649|-0.8253|-0.7773|-0.9585|-0.8594|-0.9903|||-0.9955|-1.0736|0.0533|0.0675|0.3175|0.4533|0.5247|0.2961|0.3104|0.1747|0.0175|0.0318|0.0747|0.3033|0.3461|0.6247|0.6461|1.0104|0.9421|0.9707|0.6921|0.6421|0.5778|0.735|0.9707|0.94|0.9548|1.0545|1.24|0.9658|0.7752|0.6752|0.8538|0.8673|0.9781|0.6638|0.5424|0.4281|0.5781|0.6138|0.8567|0.9824|0.6441|0.6941|0.3512|0.5441|0.6441|0.6298|0.7756|0.9744|0.5974|0.6903|0.6518|-0.0324|-0.3395|-0.2181|-0.1324|-0.0681|-0.1252|-0.2467|-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
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-1.0084|-1.5484|-2.1084|-1.1884||-1.5084|-1.7484|-1.8184|-2.1384|-2.3784|-3.5884|0.1984|0.7384|0.6184|0.5884|0.8484|0.6584|1.3584|2.1984|1.5884|1.3584|1.1284|0.9784|0.6084|1.7284|2.8384|2.7684|3.6084|5.1699|3.0838|3.5313|2.3814|2.3413|2.1913|2.3613|2.3114|2.0913|3.4213|4.2687|3.3523|2.9323|2.7623|3.2123|2.7923|2.4423|3.1323|3.9123|4.0623|2.8623|4.1723|3.1023|3.8423|3.737|3.7117|-1.9574|-2.0774|-2.3137|-2.418|-2.3762|-2.4588|-2.3788|-1.4988|-2.3988|-2.7236|-2.5551|-2.2051||||||-2.7451|-3.2668|-2.802|-3.1773|-2.9903|-2.9184|-3.0384|||-3.3455|-3.3528|-3.477|-3.5583|-3.3805|-3.5705|-3.4656|-3.4256|-3.0656|-2.9456|-3.5556|-3.0256|-1.6356|-2.1756|-4.3156|-4.6401|-4.7212|-4.5581|-4.0903|-4.0903|-5.0703|0.5441|0.5141|0.3841|1.9641|2.4341|2.8341|3.2341|3.7341|3.8941|3.9441|5.6741|6.9956|9.2424|5.9182|7.2502|-1.5957|-2.0057|-5.0557|-3.943|-3.9761|-3.264|-3.0616|-3.2679|-3.9727|-3.2902|-3.2838|-2.8338|-2.1638|-3.3538|-3.8953|-3.7607|-2.8707|-3.9807|-3.6413|-4.4704|-4.0156|-4.0356|-4.7179|-4.3149|-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
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-0.659|-0.349|-0.319|-0.139||-0.359|-0.439|-0.729|-0.449|-0.809|-0.979|-0.589|-0.299|-0.799|-1.0962|-0.8955|-0.7355|-0.6955|-0.6655|-0.9355|-1.1055|0.0745|0.0645|0.0545|0.3745|0.7245|0.8245|1.1745|0.8245|0.6445|0.9645|1.2645|1.3283|-0.085|-0.365|-0.455|-0.575|-0.315|-0.675|-0.535|-0.775|-0.805|-0.855|-0.935|-1.145|-0.945|-1.045|-1.125|-1.275|-1.065|-0.985|-1.235|-1.3817|-1.2213|-1.1404|-1.2604|-1.3605|-1.3183|-1.2392|-1.2358|-1.0058|-0.9058|-1.1058|-1.2758|-1.0558|-1.1858||||||-1.4858|-2.0064|-1.5599|-1.7554|-1.8761|-1.7271|-1.9471|||-1.7201|-1.6667|-1.3767|-1.2467|-1.1767|-1.0167|-0.6967|-1.1267|-1.1667|-1.1267|-1.4167|-1.7667|-1.7367|-2.1167|0.247|0.047|0.407|0.817|1.067|1.177|1.197|0.977|0.507|0.777|1.877|2.007|3.1066|2.03|1.65|1.89|1.75|1.81|2.41|2.33|3.2397|2.3297|2.818|2.614|-0.4997|-0.9797|-0.2797|-0.7097|-0.8997|-0.7897|-0.9897|-1.8997|-1.6325|-1.3525|-0.9425|-1.0625|-1.7225|-1.9325|-1.5825|-1.7925|-1.7916|-2.2716|-2.5612|0.4886|0.4786|0.5886|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
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|0.3822|0.3222|0.2922|0.2822||0.2322|0.1422|0.1322|0.1322|0.2522|0.1222|0.1222|0.2422|0.558|0.2944|0.2271|0.249|0.2295|-0.062|-0.032|-0.042|-0.012|-0.082|-0.042|-0.102|-0.052|-0.082|-0.102|-0.162|-0.152|-0.122|-0.112|-0.112|-0.122|-0.122|-0.062|-0.112|-0.092|-0.092|-0.072|-0.062|-0.012|-0.122|-0.182|-0.192|-0.2133|-0.2236|-0.2136|-0.264|-0.191|-0.191|-0.191|-0.2216|-0.259|-0.2273|-0.2108|-0.2308|-0.232|0.0047|0.0547|0.0747|0.1047|0.1247|0.0647|0.1147|0.1247||||||0.1147|0.1147|0.1747|0.0947|0.1947|0.2047|0.1047|||0.0747|0.1147|0.1247|0.1147|0.2047|0.1847|0.2006|0.2206|0.1907|0.2347|0.2513|0.2253|0.2059|0.1359|0.1059|0.2159|0.2033|0.1659|0.1907|0.1607|0.1788|0.1788|0.1788|0.1788|0.23|0.17|0.2|0.2211|-0.0599|-0.0599|-0.1299|-0.1099|-0.1599|-0.1299|-0.1399|-0.1699|-0.1766|-0.1651|-0.1834|-0.1812|-0.1212|-0.1112|-0.1412|-0.1312|-0.1747|-0.1569|-0.1588|-0.1614|-0.1521|-0.1662|-0.1562|-0.1811|-0.1511|-0.1111|-0.1611|-0.184|-0.1445|-0.1545|-0.1345|-0.1445|-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
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|0.5232|0.8232|0.6232|0.8232||0.6653|0.8696|0.5596|0.6951|0.8723|0.5523|0.5223|0.6723|0.6192|0.543|0.343|0.423|0.363|0.383|0.373|0.493|0.503|0.483|0.463|0.403|0.633|0.523|0.693|0.7658|0.6858|0.4859|0.4559|0.3559|0.3659|0.2859|0.4459|0.5159|0.7538|-0.2072|-0.0572|-0.3072|-0.3272|-0.4172|-0.4572|-0.5472|-0.6028|-0.5228|-0.5428|-0.6728|-0.5028|-0.5728|-0.6928|-0.6437|-0.6557|-0.5969|-0.8116|-0.6534|-0.6203|-0.5503|-0.6703|-0.8276|-0.7076|-0.7076|-0.8651|-0.7303|-0.7303||||||-0.8603|-1.0424|0.3723|0.3023|0.5323|0.5023|0.4623|||0.2723|0.3823|0.3023|0.2223|0.4023|0.4823|0.5931|0.6157|0.6662|0.6062|0.4762|0.4462|0.3462|0.2862|0.4262|0.3962|0.5462|0.7762|0.8162|0.8841|1.0313|0.8313|0.7113|0.6013|0.9213|0.7174|0.6974|0.6874|0.7974|0.7974|0.7574|0.9674|0.9984|1.1084|0.5884|0.6684|-0.3645|-0.5745|-0.5245|-0.3345|-0.1445|-0.0045|-0.0145|-0.2045|-0.1545|-0.2945|-0.3345|-0.2845|-0.3945|-0.3945|-0.5045|-0.6561|-0.5103|-0.5003|-0.5403|-0.5103|-0.3803|-0.4903|-0.5103|-0.5203|-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
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-0.4079|-0.4279|-0.4816|-0.404||-0.4359|-0.4459|-0.4459|-0.4359|-0.4759|-0.5041|-0.2941|-0.3041|-0.2341|-0.2441|-0.0941|-0.0741|-0.1041|-0.3241|-0.2041|-0.1741|-0.1141|-0.0241|-0.0741|-0.0341|-0.1641|-0.3041|-0.2141|-0.1741|-0.2241|-0.2941|-0.2841|-0.2441|-0.2541|-0.2641|-0.2641|-0.0941|-0.5341|-0.6641|-0.5842|-0.5942|-0.6642|-0.6664|-0.6797|-0.7397|-0.7716|-0.6016|-0.8116|-0.8224|-0.7627|-0.8227|-1.0269|-1.0037|-1.0816|-1.0116|-1.1006|-0.9206|-0.9906|-1.0606|-1.1106|-1.2806|-1.3662|-1.4497|-1.7475|0.1998|0.3898||||||0.6598|0.1598|0.6898|0.6098|1.2098|1.6298|1.2283|||0.6883|0.3583|0.6783|0.7283|0.8083|1.1783|0.7685|0.7785|0.9707|0.4607|0.5607|0.8158|0.8669|0.5641|0.5641|0.2941|0.4641|0.5141|0.7241|0.604|0.5302|0.3002|0.3702|0.2402|0.3202|0.3602|0.3702|0.4702|0.4066|0.4066|0.4423|0.4521|0.4656|0.5885|-0.2733|-0.3433|-0.3964|-0.5327|-0.4142|-0.4042|-0.3442|-0.3942|-0.4336|-0.4448|-0.3748|-0.3348|-0.3948|-0.5148|-0.4307|-0.4407|-0.4707|-0.5564|0.0713|0.1213|0.2513|0.3313|0.2513|0.4293|-0.1151|-0.1351|-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
07187|100307|/equities/citychamp|SHANGHAICOMP|0.2833|0.2433|0.2033|0.2333||0.1333|0.1233|0.0933|0.1133|0.1633|0.1633|0.3133|0.4333|0.6133|0.4433|0.3833|0.3333|0.3033|0.3333|0.4833|0.3233|0.3633|0.4133|0.4933|0.4633|0.5933|0.5225|0.6425|0.7306|-0.1408|-0.2108|-0.1708|-0.1008|-0.0408|-0.1508|-0.1008|-0.0408|-0.0608|-0.2408|-0.1608|-0.2708|-0.3608|-0.4308|-0.4841|-0.5041|-0.6073|-0.5176|-0.564|-0.6789|-0.496|-0.5633|-0.5585|-0.4785|-0.5085|-0.5185|-0.6194|-0.5971|-0.5592|-0.5092|-0.5692|-0.6986|-0.6317|-0.7347|-0.7408|-0.8255|-0.7355||||||-0.7855|-0.9355|-0.8606|-1.0256|0.262|0.332|0.482|||0.552|0.612|0.8044|0.5482|0.8008|0.6948|-0.347|-0.337|-0.287|-0.307|-0.287|-0.287|-0.397|-0.307|-0.247|-0.347|-0.277|-0.407|-0.427|-0.507|-0.527|-0.5939|0.0286|0.0286|0.2486|0.2586|0.4586|0.6286|0.6323|0.5798|0.6412|0.2712|0.3212|0.3112|0.3512|0.2612|0.1412|0.0812|0.1212|0.2612|0.3112|0.3236|0.3606|0.2663|-0.0494|-0.0694|-0.0794|-0.1294|-0.0694|-0.0894|-0.0994|-0.1394|-0.1494|-0.1294|-0.1494|-0.1638|-0.1839|-0.1639|-0.1739|-0.1639|-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
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-1.748|-1.638|-2.0284|-1.777||-1.587|-1.967|-1.9822|-2.0285|-2.3172|-2.8503|0.541|0.451|0.551|0.721|1.391|1.901|1.551|2.031|1.511|1.211|0.811|1.171|0.761|1.201|1.761|1.481|2.021|1.961|2.471|1.911|2.021|2.021|2.841|3.7673|3.3214|2.5449|2.6654|2.0762|2.1662|2.2662|2.2613|3.0454|-0.6886|-1.2786|-1.6786|-1.3686|-1.9886|-1.9386|-1.5586|-2.1586|-2.1559|-1.3759|-1.9759|-1.6659|-1.9159|-1.6159|-1.3859|-1.8859|-2.1359|-2.5796|-2.0696|-2.3296|-2.7451|-2.7312|-2.6012||||||-2.4212|-3.2412|-2.703|-3.4815|1.0818|1.7518|2.9918|||2.0418|1.5618|2.2218|0.9318|0.7718|1.1218|1.2218|1.2718|1.7018|1.6718|2.4118|2.3618|1.4618|2.4918|2.1818|2.1818|2.3318|2.8892|1.7453|1.2253|0.7553|0.7053|0.9253|0.8653|1.4353|2.0053|2.2053|2.0053|1.4453|1.0353|1.4353|1.1253|1.4153|1.3553|1.4553|1.2653|1.2453|0.7253|0.9753|1.5053|2.0053|2.3053|2.0033|1.6234|1.6334|2.1534|1.5746|1.3246|1.8246|2.0951|-0.6606|-0.6006|-1.1106|-1.1906|-0.9406|-1.1006|-1.3606|-0.5306|-1.0606|0.8717|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
07189|100894|/equities/zhongchu|SHANGHAICOMP|-0.4004|-0.3504|-0.4004|-0.2904||-0.4604|-0.5304|-0.4204|-0.5404|-0.5292|-0.4592|-0.2892|-0.4092|-0.5092|-0.6097|-0.5946|-0.6146|-0.6963|-0.598|-0.668|-0.668|-0.668|-0.688|-0.688|-0.738|-0.768|-0.908|-0.9022|-1.1764|0.6293|0.8593|0.7239|0.5539|0.8039|0.7139|0.7888|0.7664|0.8683|-0.179|-0.419|-0.359|-0.349|-0.429|-0.349|-0.299|-0.259|-0.229|-0.209|-0.399|-0.369|-0.439|-0.559|-0.429|-0.339|-0.699|-0.799|-0.559|-0.739|-0.819|-0.8852|-1.0052|-0.9352|-1.003|-1.1689|-1.171|-1.2689||||||-1.2988|-1.4854|-1.446|-1.7394|0.4558|1.2158|1.0858|||0.7658|0.8058|0.9558|0.7558|1.0458|0.6958|0.9958|0.8279|0.8779|0.8379|0.6679|0.9579|0.6479|0.9379|1.0388|0.7531|0.7763|0.8753|0.7108|0.7108|1.0839|0.5039|0.4539|0.4939|0.7333|0.2033|0.1233|0.1233|0.2333|0.2433|0.2033|0.2233|0.3333|0.3733|0.3833|0.1433|0.2533|0.2333|0.4333|0.4533|0.5433|0.6051|0.4551|0.5051|0.5751|0.4198|0.3198|0.3198|0.4098|0.3998|0.4598|0.4298|0.5198|0.4998|0.4498|0.3498|0.1498|0.3398|-0.0779|-0.0479|-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
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|0.1885|0.2048|0.1948|0.2248||0.1748|0.1548|0.1348|0.1848|0.1748|0.1548|0.2148|-0.0058|-0.0158|-0.1058|-0.0658|-0.0558|-0.1158|-0.1258|-0.0858|-0.1058|-0.0658|-0.0458|-0.0558|-0.0258|-0.0758|-0.0658|-0.0758|-0.1858|-0.2158|-0.1958|-0.1658|-0.1358|-0.1558|-0.1758|-0.1558|-0.2358|-0.2858|-0.3453|-0.3153|-0.3176|-0.3476|-0.3996|-0.3842|-0.3842|-0.4758|-0.427|-0.4439|-0.5337|-0.4591|-0.4824|-0.5111|-0.3711|-0.2711|-0.2211|-0.3611|-0.2411|-0.2011|-0.1411|-0.3311|-0.4511|-0.5111|-0.6007|0.0319|0.0919|0.2219||||||0.0119|0.0719|0.2219|0.0119|0.1419|0.2319|0.2819|||0.2319|0.3319|0.5821|0.2773|0.3709|0.2521|0.2821|0.2418|0.2653|0.2648|0.2092|0.2509|0.2209|0.2443|0.2064|0.1866|0.1995|-0.0253|-0.0453|-0.0353|-0.0753|-0.0653|-0.0053|-0.0953|-0.0253|-0.0453|-0.0253|-0.0953|-0.1453|-0.1653|-0.1853|-0.1653|-0.1453|-0.1953|-0.1953|-0.2103|-0.1945|-0.1745|-0.1345|-0.2145|-0.2049|-0.1649|-0.1649|-0.1749|-0.1616|-0.2084|-0.1991|-0.1591|-0.1391|-0.1891|-0.1791|-0.2201|-0.2051|-0.2083|-0.2083|-0.272|-0.2827|-0.2847|-0.303|0.0294|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
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-0.3081|-0.1981|-0.2081|-0.1681||-0.3181|-0.3681|-0.4434|-0.3434|-0.3234|-0.4034|-0.3334|-0.4034|-0.4634|-0.5849|-0.5377|-0.5524|-0.6749|0.1428|0.2228|0.2128|0.2728|0.1428|0.1227|0.1028|0.1227|0.1227|0.2528|0.1928|0.1128|0.1828|0.3727|0.3228|0.4127|0.5228|0.5128|1.1728|0.9928|0.9228|0.8528|0.9528|0.9728|1.0528|1.0328|0.8727|0.9228|0.9828|0.7428|0.7228|0.3428|0.4127|0.1227|0.4428|0.3428|0.3828|0.3228|0.9628|0.8528|1.0628|0.9628|0.9828|1.1828|1.3128|1.5628|1.8681|-0.7094||||||-1.1994|-1.3821|0.0248|0.0448|0.4948|1.1948|0.3748|||0.6048|0.8848|0.9843|0.7843|0.7699|0.8199|0.9683|0.9383|1.0459|0.9871|1.0452|1.0124|0.8048|0.9748|0.7948|0.4048|0.5248|0.5848|0.4748|0.4148|0.4148|0.5848|0.7248|0.8648|-0.0443|-0.0143|-0.3743|-0.4643|-0.5543|-0.3643|-0.3643|-0.4443|-0.4943|-0.6443|-0.5943|-0.7225|-0.7223|-1.0114|-0.5844|-0.7344|-0.5944|0.0057|0.0657|0.1257|0.3057|0.1257|0.0257|0.1057|0.1857|0.3457|0.2157|0.1357|0.3357|0.5257|0.4557|0.6357|0.5857|0.7357|0.7457|0.6557|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
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|4.7423|5.6023|4.2423|4.6423||6.2423|5.4023|5.2623|5.8023|3.1923|4.6523|5.4323|6.6023|7.0987|5.3704|5.1704|6.4004|5.8204|5.8004|6.853|4.593|5.223|5.443|4.203|5.093|5.073|5.343|6.043|7.16|7.53|5.8917|6.3063|5.9743|6.4603|-0.3347|-2.2647|-1.8147|-1.3647|-3.4447|-4.0647|-1.5747|-4.2947|-5.9947|-6.4285|-6.4417|-7.023|-6.3967|-7.0746|-7.2646|-6.6546|-7.6946|-9.6926|1.0478|2.3678|1.5278|1.0778|1.5378|1.8578|2.1578|2.7778|3.3478|4.1778|1.4478|1.3178|2.4278|2.4278||||||2.2478|0.9578|2.4578|2.2478|4.6578|5.3978|5.0778|||5.9278|5.3478|5.5178|5.5478|6.4878|7.0178|8.1278|8.5678|8.8278|9.6778|7.4378|8.2878|4.3578|6.2778|5.4278|7.3778|8.6887|5.6065|4.9465|6.1339|4.6738|6.5414|4.2388|4.3448|3.6988|1.7288|1.8588|1.9588|1.7788|1.5288|0.8088|1.4888|2.6488|-1.401|-1.731|-2.051|-2.1865|-2.3265|-2.6511|0.0629|0.3429|0.8729|1.6829|1.3229|1.8929|1.9301|1.8201|2.1001|2.3629|2.1975|1.4775|1.4975|2.1375|2.4171|2.0671|1.3971|0.7871|1.5171|0.4771|0.8371|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
07193|101145|/equities/china-cosco|SHANGHAICOMP|1.2349|1.1349|1.7849|2.1649||1.2549|1.2649|2.0149|2.6704|1.7704|1.4304|1.8504|1.4404|2.0204|2.0704|1.7904|1.6504|1.4204|1.2004|2.1704|2.6938|2.2797|2.444|2.154|2.3644|1.7438|2.1131|1.8135|2.4889|-0.0695|-1.5595|-1.5718|-1.6718|-1.4571|-1.3171|-1.5071|-1.6271|-1.5171|-1.3871|-2.0871|-2.0861|-1.9061|-2.1678|-2.267|-2.2873|-2.4586|-2.3162|-2.1862|-2.4562|-2.5362|-2.0262|-2.7962|-2.7076|-2.4476|-2.4476|-2.9188|-2.6188|-2.6088|-1.7788|-2.8688|-3.6688|-3.3614|-3.3592|-3.3292|-3.5094|-3.5394||||||-3.6126|-4.7463|-4.0803|0.3691|2.5191|1.8991|2.1291|||1.7091|1.4791|2.6791|3.0991|4.1545|3.7832|-1.3052|-0.7452|-1.2252|-2.1352|-2.1752|-2.2052|-1.5452|-1.3852|-0.1352|-0.3852|-0.6552|-0.4552|-1.0552|-0.7852|-2.1252|-1.3352|-0.9952|-1.5252|-1.5352|-0.4652|-0.1252|-1.4152|-2.1252|-2.0252|-1.9452|-2.4352|-2.1352|-1.9252|-3.2152|-4.4652|-4.0489|-4.0389|-5.4454|-4.3549|-5.1849|1.0471|0.6371|1.1371|1.7971|1.0971|1.2471|2.7071|3.3009|2.4009|1.7009|3.4163|4.624|3.8186|3.4765|3.6765|3.2995|4.2465|3.6425|3.9733|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
07194|101124|/equities/china-shipping|SHANGHAICOMP|0.2663|0.232|0.2461|0.2724||0.1987|0.2087|0.2387|0.2587|0.2287|0.2287|0.2487|0.2987|0.3345|0.1745|0.2145|0.2045|0.1645|0.1645|0.2445|0.2845|0.2745|0.2945|0.3045|0.3245|0.4011|-0.1795|-0.1995|-0.1495|-0.1495|-0.2895|-0.2495|-0.2595|-0.2195|-0.2395|-0.2895|-0.3295|-0.3195|-0.3744|-0.391|-0.4013|-0.3313|-0.3713|-0.4337|-0.4541|-0.5018|-0.5004|-0.5078|-0.5278|-0.5247|-0.4247|-0.5035|-0.5372|-0.5464|-0.5199|-0.631|-0.6211|-0.614|-0.5603|-0.5703|-0.6703|-0.6853|-0.7315|-0.8355|-0.8634|-0.9082||||||-0.9091|-1.0257|-0.9596|0.1511||0.6411|0.7511|||0.5411|0.5111|0.6811|0.6511|0.9951|0.5845|0.6217|0.7419|0.6448|0.5287|0.5587|0.4708|0.4708|0.4724|0.5324|0.5693|0.5909|-0.1838|-0.2938|-0.3738|-0.4538|-0.4275|-0.3775|-0.4075|-0.2975|-0.2175|-0.1675|-0.3075|-0.3575|-0.3175|-0.2875|-0.3675|-0.2775|-0.2475|-0.3775|-0.5375|-0.5534|-0.5334|-0.6693|0.0107|0.0407|0.2707|0.1607|0.1407|0.2107|0.2207|0.2707|0.3807|0.4207|0.4007|0.4707|0.5207|0.6607|0.6425|0.7425|0.7643|0.3943|0.4943|0.3743|0.4643|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|||||
07195|100295|/equities/china-ship|SHANGHAICOMP|0.3375|0.3375|0.3975|0.4967||0.4924|0.4299|0.4642|0.4442|0.3542|0.3342|0.3442|0.3742|0.4542|0.3642|0.4742|0.4242|0.4042|0.4042|0.5042|0.5242|0.6142|-0.1065|-0.1965|-0.1665|-0.0765|-0.2165|-0.0665|-0.0165|-0.5565|-0.5589|-0.6582|-0.4383|-0.4783|-0.5918|-0.5518|-0.5518|-0.5518|-0.5618|-0.5218|-0.4518|-0.6518|-0.7318|-0.7131|-0.6531|-0.8431|-0.7431|-0.8831|-1.0235|-1.1266|-0.8535|-1.0494|-1.0877|0.0351|0.0851|0.1051|0.1051|0.2051|0.4051|0.6351|0.0051|0.3451|0.2751|0.3651|0.4251|0.9651||||||0.7668|1.0426|1.0851|0.563|0.533|0.693|0.5687|||0.4687|0.4987|0.455|0.455|0.645|0.3783|0.5165|0.4344|0.5082|0.3747|0.4608|-0.1009|-0.1209|-0.2009|-0.2509|-0.2009|-0.2009|-0.2609|-0.3209|-0.3209|-0.3009|-0.4055|-0.3519|-0.3519|-0.2719|-0.2619|-0.2719|-0.3719|-0.4419|-0.4168|-0.4568|-0.5376|-0.5193|-0.4493|-0.4793|-0.6653|-0.5098|-0.4698|-0.5186|-0.5857|-0.5974|-0.5255|-0.6361|0.0688|0.1888|0.1688|0.3888|0.4788|0.4589|0.3989|0.3389|0.2589|0.3989|0.4189|0.5089|0.4682|0.2182|0.2882|0.2582|0.3182|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
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|0.3818|0.3818|0.3618|0.3518||0.2318|0.2418|0.3118|0.2418|0.1618|0.2018|0.3418|0.4018|0.5118|0.2918|0.4118|0.4618|0.3918|0.3918|0.4318|0.4618|0.5018|0.5618|0.5518|0.6418|0.6731|0.5584|0.6484|0.7927|-0.1516|-0.5116|-0.4216|-0.4316|-0.3316|-0.4216|-0.5116|-0.6138|-0.5938|-0.6352|-0.6552|-0.6925|-0.6587|-0.6587|-0.7752|-0.8269|-1.0144|-0.8807|-0.9507|-1.0019|-0.8766|-0.9501|-1.0246|-1.0395|-1.0289|-0.9755|-1.215|-1.2183|-1.2481|-1.289|-1.2761|-1.4996|-1.5039|-1.5916|-1.7301|0.2046|0.3746||||||0.5846|0.1546|0.7246|0.5946|0.8146|1.6446|1.3246|||1.4146|1.1546|1.2958|1.1558|1.6675|1.0684|0.9601|0.9901|0.7301|0.3701|0.3501|0.3201|0.3901|0.2401|0.3701|0.7401|1.4401|-0.033|-0.393|-0.233|-0.413|-0.323|-0.273|-0.343|-0.373|-0.163|-0.393|-0.703|-0.833|-0.783|-0.683|-0.813|-0.663|-0.503|-0.653|-1.093|-1.043|-1.103|-1.4437|-1.0437|-0.9837|-0.5637|-1.1137|-1.3119|0.3047|0.1747|0.1647|0.2547|0.3847|0.2747|0.3847|0.6447|1.0047|0.8347|1.2847|1.253|0.683|1.0105|0.6422|0.6564|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
07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.2084|-0.1484|-0.2184|-0.2484||-0.2884|-0.2933|-0.3009|-0.2832|-0.3096|-0.3056|-0.2656|-0.1556|-0.1656|-0.2856|-0.2756|-0.3507|-0.2674|-0.2874|-0.351|-0.2713|-0.3013|-0.2844|-0.2044|-0.3344|-0.2744|-0.2144|-0.2444|-0.2744|-0.3344|-0.3428|-0.3428|-0.3628|-0.2228|-0.2428|-0.1628|-0.1328|-0.0628|-0.1128|-0.0428|-0.0728|-0.1728|-0.2128|-0.2228|-0.2828|-0.4128|-0.3728|-0.4228|-0.5015|-0.4741|-0.4241|-0.4106|-0.4906|-0.4418|-0.3818|-0.5081|-0.4613|-0.4459|-0.3995|-0.3995|-0.2995|-0.4495|-0.3595|-0.2995|-0.2895|-0.4395||||||-0.3895|-0.3995|-0.4395|-0.5795|-0.6289|-0.6376|0.1485|||0.1585|0.2785|0.2685|0.3385|0.5185|0.6039|0.5267|0.3567|0.3067|0.1467|0.2667|0.4367|0.3608|0.4103|0.4509|0.3427|0.3957|0.2557|0.3057|0.4147|-0.019|-0.049|-0.179|-0.299|-0.229|-0.329|0.0288|0.1588|0.1088|0.1288|0.0888|0.1088|0.1588|0.1788|0.1788|0.2288|0.3088|0.1988|0.1488|0.2188|0.3088|0.2788|0.4088|0.4111|0.3911|0.3827|0.2527|0.2227|0.2227|0.3127|0.458|0.3249|0.2249|0.1849|0.1949|0.0649|0.1349|0.1749|0.1849|0.2049|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
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|0.9023|1.1012|0.8712|1.0613||0.8385|0.7385|0.6385|0.7085|0.8885|0.4985|0.7285|0.7885|0.9485|1.295|0.8895|0.8961|0.6262|0.6462|0.5262|0.5262|0.4762|0.4162|0.4762|0.4462|0.6662|0.8662|0.9862|1.1374|0.9187|1.0587|1.1319|0.8187|0.9587|0.8287|0.8387|0.8287|0.9887|0.9787|1.1858|1.0903|1.3287|-0.2626|-0.3526|-0.2826|-0.6026|-0.6026|-0.7126|-0.8285|-0.7359|-0.7759|-0.8559|-0.9327|-0.7086|-0.8334|-0.9455|-0.7961|-0.9473|-0.857|-0.9222|-1.1136|0.1183|0.0683|0.1983|0.4683|0.7083||||||0.3983|0.3183|0.7783|0.5483|0.8383|1.1483|0.3783|||0.3383|0.4283|0.4983|0.4283|0.7783|0.3883|0.6183|0.6237|0.6362|0.5762|0.5962|0.6025|0.6883|0.6826|0.5238|0.6038|0.5838|0.7442|0.6136|-0.017|-0.157|-0.117|-0.077|-0.227|-0.077|-0.287|-0.097|-0.117|-0.307|-0.447|-0.567|-0.534|-0.464|-0.444|-0.474|-0.614|-0.6382|-0.6482|-0.4527|-0.3027|-0.3127|-0.1627|-0.1227|-0.3127|-0.4127|-0.3727|-0.2427|-0.1927|-0.1127|-0.2027|-0.2527|-0.3127|-0.1827|-0.2527|-0.2827|-0.4327|-0.3227|-0.4027|-0.5427|-0.4919|-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
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|1.3395|1.7095|1.2895|2.3995||1.8195|1.9895|1.6395|1.0895|0.8295|1.0495|1.7195|1.6495|2.4695|2.8695|2.61|2.1528|1.9514|1.685|1.375|1.175|1.575|1.6861|1.2996|1.6456|1.2347|1.0747|0.9347|1.1147|0.6047|0.9147|1.0247|1.1847|1.4147|1.2347|1.2647|1.2847|1.0247|0.8747|1.4647|1.7469|1.8543|1.9154|1.8554|1.6954|1.7654|2.1054|1.9154|2.9454|-1.2327|-1.4927|-2.0686|-1.8512|-1.7574|0.1045|0.5045|0.5045|0.5845|0.6245|0.6045|0.4445|0.7545|0.8445|0.7245|0.8845|1.0445||||||0.7545|0.5045|1.3345|1.2245|2.1445|2.3845|2.0245|||1.2845|1.1245|1.6445|1.8745|2.6145|2.1545|1.9245|1.2345|1.2145|1.0445|1.0345|1.3645|2.0045|0.8045|1.6945|1.6745|2.2545|2.6145|1.5245|1.7645|1.4545|1.3545|1.7445|1.5345|1.9545|2.0745|1.7245|2.3945|2.5178|2.0678|1.5978|1.9578|0.9278|0.8678|1.0878|0.4078|0.7378|0.3178|1.8078|3.0576|-1.013|-1.233|-1.273|-1.223|-1.193|-1.163|-1.543|-1.563|-1.293|-0.943|-0.923|-1.093|-1.143|-0.933|-1.623|-1.293|-1.543|-0.893|-0.973|-0.873|-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
07200|100315|/equities/cssc-steel|SHANGHAICOMP|||||||||0.7576|0.5476|0.4076|0.7176|0.5776|0.7576|0.5176|1.4176|1.5376|1.4276|1.6676|1.5576|1.5976|1.8176|2.1362|1.1462|1.6662|1.7362|1.6762|1.9686|2.6902|1.2902|1.2602|1.7102|1.4802|2.0202|1.6102|1.7702|2.0102|1.7596|1.1896|1.4196|1.6824|-0.1147|-0.0947|-0.0347|-0.4347|-0.4047|-0.1047|-0.4847|-0.2247|-1.5047|-1.4847|-1.978|0.3409|0.6409|0.9809|0.9509|0.7809|0.7509|0.7209|0.6509|0.2209|0.2709|0.2109|0.2009|0.5209|0.4309||||||0.3809|0.0009|0.6909|0.6709|1.8109|2.2309|2.33|||1.64|1.18|1.12|0.97|1.5|1.41|2.16|1.43|1.64|1.47|1.33|2.15|2.55|2.1072|1.572|1.032|1.282|2.045|0.9861|1.1061|1.1342|1.0742|-0.0773|-0.2673|-0.1673|-0.0773|-0.1273|-0.0073|-0.0073|-0.1773|-0.3373|-0.1673|-0.7873|-0.8173|-0.6873|-0.8873|-0.9181|-1.196|-0.646|-0.226|-0.486|-0.586|-0.586|-0.646|-0.736|-0.626|-0.746|-0.8711|-0.7382|-0.6582|-0.7482|-0.7382|-0.7582|-0.6482|-0.8182|-0.7382|-0.8382|-0.5782|-0.6182|-0.3482|-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
07201|101161|/equities/cts-logistics|SHANGHAICOMP|0.6397|0.8597|0.7297|1.1797||1.1597|1.1697|1.4697|1.1997|0.8897|1.1297|0.9497|1.1697|1.4697|1.4497|1.3197|1.3897|1.2197|1.7497|1.9697|2.4697|-0.4161|-0.7561|-0.8361|-1.1561|-1.4161|-1.5161|-1.7245|-2.1608|0.3613|0.8513|1.0613|1.1213|1.3113|1.6608|1.487|1.4928|1.8526|-0.3506|-0.3706|-0.3106|-1.1006|-1.3706|-1.4406|-1.1906|-1.3506|-1.2306|-1.1306|-0.7406|-0.8906|-1.5806|-1.687|-1.117|-1.237|-1.057|-1.357|-0.447|-0.907|-0.937|-0.907|-0.967|-1.197|-1.647|-1.7861|-1.9222|-1.6622||||||-1.9222|-2.4347|-2.3613|-2.3959|-2.3488|0.3325|0.5425|||0.1025|0.4725|0.8725|1.3025|2.1225|1.6525|1.7433|1.7433|2.4342|1.9332|1.7632|2.0632|1.6032|1.5832|1.7632|1.8422|1.9122|2.0447|1.9275|2.3189|1.8271|-0.6182|-0.3082|-0.6582|-0.4082|-0.4782|-0.4682|-0.3382|-0.4382|-0.6182|-0.7982|-0.8282|-0.6982|-0.4382|-0.7782|-0.9082|-1.0282|-1.5182|-1.8863|-1.9463|-1.5572|-1.2272|-1.3972|-1.6872|-1.813|-2.1149|-1.7649|-2.1032|-1.8685|-1.916|-1.506|-1.406|-0.686|-1.406|-1.556|-1.856|-1.726|-1.386|-1.576|-1.766|-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
07202|100836|/equities/songliao-auto|SHANGHAICOMP|0.56|0.81|0.6277|0.5908||0.4908|0.4808|0.1808|0.2108|0.2208|0.3808|0.3208|0.6303|0.3839|0.2739|0.3599|0.3463|0.3263|0.2863|-0.0767|-0.1567|-0.1967|-0.2367|-0.2619|-0.2614|-0.2414|-0.2531|-0.1931|-0.2431|-0.2531|-0.2031|-0.1631|-0.1031|-0.0931|-0.0431|-0.0031|-0.0631|-0.0531|-0.0931|-0.0931|-0.1231|-0.0831|-0.2131|-0.2331|-0.2031|-0.2331|-0.3031|-0.3431|-0.4157|-0.333|-0.283|-0.393|-0.4066|-0.3192|-0.3392|-0.3642|-0.4042|-0.4307|-0.4497|0.0601|0.0401|0.1301|0.1001|0.1201|0.2001|0.2201||||||0.1201|0.0001|0.0801|0.0101|0.1101|0.2201|0.2401|||0.3201|0.2701|0.2801|0.3701|0.5701|0.5801|0.4201|0.5201|0.5001|0.5301|0.6401|0.5201|0.4401|0.4301|0.5201|0.6945|0.5608|0.5608|0.7449|-0.1067|-0.0367|-0.1067|-0.2067|-0.3667|-0.2767|-0.4467|-0.4897|-0.5019|-0.531|-0.525|-0.595|-0.6761|-0.6579|-0.6034|-0.5634|-0.6554|0.0521|0.0321|0.1521|0.2221|0.5321|0.6621|0.5121|0.6221|0.6721|0.6321|0.4021|0.4021|0.5421|0.6758|0.5758|0.772|-0.0527|-0.0927|-0.0527|-0.0827|-0.3627|-0.4527|-0.4427|-0.5527|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
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-3.2869|-3.1699|-3.4792|-2.7092||-2.4792|-3.0292|-3.6192|-3.5292|-4.3697|-4.3507|-3.3407|-4.0007|-4.5453|-4.8614|-4.8816|0.5982|0.8682|0.8182|1.2382|1.3582|0.4782|1.8682|2.0782|2.9482|2.7782|3.7982|4.5882|5.9282|8.2424|6.4599|3.0499|4.5099|4.5199|6.0999|4.8599|4.3799|4.8499|3.8199|5.0899|6.5643|-0.5736|-1.2636|-1.7736|-3.4636|-3.7636|-2.5636|-2.8836|-2.1636|-1.1136|-3.6636|-4.2781|-3.7281|-3.0781|-2.3581|-4.0381|-4.409|-4.4415|-4.3615|-4.5415|-4.9824|-4.5224|-4.9624|-6.2471|-5.0534|0.0586||||||0.7086|0.4986|1.6386|1.3486|2.0986|1.6486|3.2286|||3.1586|4.8686|4.5786|3.0786|1.5286|0.8986|1.4486|1.8586|2.5086|2.1886|3.4586|7.3486|9.0229|6.0349|5.4321|5.7518|-1.1351|-2.4651|-3.3651|-2.8751|-4.8851|-4.0851|-2.1751|-0.7651|-2.9551|-2.4751|-3.8151|-3.5151|-3.1651|-3.7551|-2.9451|-3.4251|-2.5851|-3.7151|-1.6951|-3.1451|-2.9751|-4.7751|-3.9651|-2.0951|-1.6051|-2.6851|-2.8651|-4.3151|-5.1956|0.2664|0.0864|1.3864|3.1564|3.6764|2.5364|3.1264|3.0564|2.1064|2.6264|2.7764|4.5964|6.9538|4.7554|3.6671|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
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0.1556|0.9356|0.8656|0.8756||0.6356|0.6456|0.4656|0.5756|0.5356|0.5256|0.9956|1.5056|1.1956|1.1256|1.1156|1.4356|0.9656|1.7317|0.861|0.621|0.541|0.511|0.411|0.781|0.971|0.951|1.061|1.021|0.991|0.911|0.951|1.021|1.3716|1.1491|-0.0271|-0.3171|-0.4071|-0.6471|-0.5271|-0.6371|-0.8171|-0.8271|-0.8971|-0.9971|-1.0271|-1.1871|-1.299|-1.4889|-1.3478|-1.4178|-1.6559|-1.476|-1.6217|-1.7674|0.283|1.423|1.353|1.5166|1.9835|-0.9596|-1.0896|-1.0696|-1.1796|-0.7796|-1.0096||||||-1.3996|-1.7228|-1.3498|-1.9248|0.9787|1.2713|1.0232|||1.1332|0.9232|1.1532|1.1232|1.1232|1.1832|1.3032|1.3725|1.5205|1.1622|1.3456|1.0156|1.0556|0.7556|0.7056|0.3956|0.5056|0.9556|0.8856|1.0656|0.5556|0.9956|1.5956|0.8856|1.4056|1.1026|1.0026|1.1426|0.8926|1.0026|0.9326|1.1526|1.2026|1.1526|1.6823|-0.8577|-0.9877|-1.2777|-1.2402|-1.3196|-1.0696|-1.1496|-1.2218|-1.1918|-1.3618|-1.5503|-1.7214|-1.5644|-1.4844|-1.8087|-2.048|-1.5892|-1.5692|0.1391|1.5291|1.0942|1.0542|1.2633|1.0833|0.8633|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
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|0.5105|1.1105|1.0905|1.7327||1.0446|0.9046|0.6446|0.7246|0.7346|0.5946|1.0346|0.8446|0.9346|1.3046|0.6146|0.7246|0.9924|0.8312|0.6212|0.6912|0.7202|0.756|-0.1998|-0.1898|-0.0798|-0.3198|-0.2298|-0.5198|-0.5798|-0.5098|-0.2598|-0.3298|-0.3698|-0.3598|-0.3398|-0.3998|-0.2498|-0.2998|-0.1798|-0.2398|-0.1898|-0.1698|-0.1698|-0.3398|-0.2498|-0.3198|-0.3698|-0.5498|-0.5998|-0.8198|-0.9226|-0.8995|-0.9111|-0.9146|-1.0146|-1.1378|-1.0478|-0.9478|-1.0478|-1.3275|0.116|0.226|0.776|0.946|1.186||||||0.996|0.616|0.946|1.096|1.12|1.0436|0.4036|||0.8236|1.0536|0.6236|0.5536|0.6936|0.7536|0.8336|1.0702|0.9946|0.9683|0.9483|0.9483|1.007|0.8761|0.9348|0.6248|0.8865|0.8928|-0.545|-0.565|-0.675|-0.7411|-0.6951|-0.844|-0.6506|-0.6006|-0.5406|-0.4306|-0.4206|-0.6406|-0.8206|-0.9323|-0.8149|-0.7649|-0.7049|-0.9949|-0.9304|-1.0004|-1.141|-1.2734|-1.2108|-0.6608|-0.8108|-0.7108|-0.9108|-1.0615|-0.9515|-0.8315|-0.8015|-0.8315|-0.6915|-0.7615|-0.8615|-1.1415|-1.1815|-1.4417|-1.3824|0.1044|0.1444|0.4544|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
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-2.1575|0.4035|0.3935|1.3635||0.4835|0.5435|0.3435|1.2535|1.4212|1.0083|0.2683|0.6683|0.5092|0.408|0.3382|0.3382|0.3382|0.3582|0.3415|0.4015|0.3915|0.2815|0.2415|0.2415|0.3615|0.3639|0.4488|0.4159|0.3793|0.4565|-0.0153|-0.0853|-0.1153|-0.0853|-0.0453|-0.1553|-0.0853|-0.1753|-0.0953|-0.1653|-0.1653|-0.1953|-0.2553|-0.2753|-0.3253|-0.3253|-0.4653|-0.5765|-0.4456|-0.4356|-0.5056|-0.5441|-0.4662|-0.4473|-0.4673|-0.4173|-0.3473|-0.3073|-0.2573|-0.2973|-0.2273|-0.2673|-0.2773|-0.1873|-0.1173||||||-0.0773|-0.5673|-0.5537|-0.6824|-0.4975|-0.3575|-0.3875|||-0.3575|-0.3275|-0.2675|-0.2675|-0.2375|-0.2875|-0.2475|-0.2275|-0.2675|-0.2675|-0.3275|-0.4375|-0.4175|-0.4875|-0.5075|-0.4975|-0.3775|-0.3275|-0.3175|-0.2975|-0.3375|-0.0875|-0.3475|-0.4075|-0.2975|-0.3075|-0.2575|-0.4175|-0.3775|-0.4375|-0.5875|-0.5175|-0.4475|-0.3875|-0.4675|-0.5075|-0.6775|-0.7589|-0.7555|-0.7739|-0.7643|-0.727|-0.6768|-0.6868|-0.6368|-0.7953|-0.8026|-0.6682|-0.6082|-0.7282|-0.7382|-0.8971|-0.7171|-0.6971|-0.6071|-0.5071|-0.2771|-0.6471|-0.8471|-0.6671|-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
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-1.4927|-1.0727|-1.1127|-0.9327||-1.2927|-1.22|-1.3|-1.37|-1.52|-1.7395|-1.795|0.3163|0.5863|0.5763|0.2863|0.3863|0.4863|0.3263|0.2463|1.0763|0.9063|1.2763|0.9463|1.2263|1.4663|1.4163|2.2063|1.7063|2.1609|1.9017|1.3917|1.2817|1.2417|1.1517|1.1817|1.3217|1.7217|1.948|1.5766|2.1865|-0.9652|-1.1352|-1.2352|-1.4252|-0.7952|-0.6252|-1.2352|-1.3719|-1.1899|-1.061|-1.3634|-1.1004|-1.1459|-0.8759|-1.1059|-0.8959|-0.9759|-1.0659|-1.2159|-1.3777|-1.3161|-1.3961|-1.6229|-1.3501|-1.4301||||||-1.5201|-1.8778|0.0514|0.6014|0.8314|1.4914|1.1914|||1.0514|1.2214|1.5022|1.1522|1.5096|1.2696|1.4446|1.1206|1.2807|-0.2429|-0.2729|-0.4229|-0.2329|-0.2429|-0.2029|-0.3329|-0.2729|-0.1829|-0.0529|-0.6029|-1.1029|-1.2204|-1.0772|-1.1372|-0.7872|-0.6672|-0.6672|-0.4172|-0.5372|-0.9772|-1.4172|-1.538|-1.5372|-1.7469|-1.4169|-1.811|-0.961|-1.031|-0.581|-0.001|-0.621|-0.411|-0.281|-0.071|-0.771|-0.791|-0.531|-0.541|-0.681|-0.471|-0.741|-0.611|-0.461|-0.671|-0.961|-0.781|-0.781|-0.571|-0.421|-0.181|-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
07208|101125|/equities/dalian-port|SHANGHAICOMP|0.0913|0.0813|0.0713|0.0826||0.0426|0.0426|0.0426|0.0426|0.0526|0.0526|0.0526|0.0826|0.1026|0.066|0.056|0.046|0.046|0.036|0.036|0.046|0.026|0.016|0.016|0.016|0.056|-0.0346|-0.0346|-0.0446|-0.0446|-0.0446|-0.0346|-0.0246|-0.0146|-0.0446|-0.0546|-0.059|-0.0617|-0.0646|-0.0579|-0.0606|-0.0606|-0.0718|-0.0731|-0.0746|-0.0762|-0.073|-0.0883|-0.0893|-0.0902|-0.0802|-0.0902|-0.1046|-0.1096|-0.1051|-0.1262|-0.1247|-0.1419|-0.1304|-0.1404|-0.1515|-0.1567|-0.1697|-0.2102|0.035|0.055||||||0.045|0.025|0.075|0.035|0.115|0.155|0.105|||0.055|0.105|0.115|0.095|0.125|0.095|0.145|0.1322|0.1347|0.0913|0.097|0.1195|-0.0019|-0.0319|-0.0519|-0.0219|-0.0219|-0.0319|-0.0619|-0.0619|-0.0619|-0.0619|-0.0519|-0.0519|-0.0419|-0.0419|-0.0519|-0.0519|-0.0519|-0.0519|-0.0519|-0.0419|-0.0319|-0.0319|-0.0319|-0.0519|-0.0419|-0.0519|-0.0519|-0.0319|-0.0019|-0.0319|-0.0619|-0.0619|-0.0521|-0.0659|-0.0659|-0.0562|-0.0462|-0.0362|-0.0362|-0.0662|-0.0608|-0.047|-0.0472|-0.0472|-0.0662|-0.0562|-0.0562|-0.0525|-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|
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|0.8925|0.967|0.977|-0.2485||-0.5085|-0.4485|-0.5385|-0.5885|-0.5085|-0.8385|-0.7585|-0.6385|-0.7285|-0.9285|-0.9895|-0.9677|-1.0086|-1.054|-1.27|0.2703|0.3003|0.4703|0.6603|0.4203|0.6203|0.6903|0.5303|0.3203|0.2703|0.5203|0.8103|0.8803|1.0203|0.6703|0.8203|0.7603|1.1403|0.8103|0.6503|1.1103|1.2103|1.3403|2.0103|1.389|0.749|1.429|1.5884|1.0143|-0.2799|-0.8499|-1.1599|0.2266|0.4666|0.5066|0.3766|0.4166|0.5466|0.3166|0.5066|0.7866|0.9666|1.1266|0.8266|1.1766|-0.2678||||||-0.6778|-0.8278|-1.0178|-1.0342|-1.213|-0.9862|-1.0818|||-1.1215|-1.1548|-1.1248|-1.0684|-0.9384|-0.5984|-0.7184|-0.6084|-0.9484|-1.1384|-1.1284|-1.3384|-1.0884|-1.4184|-1.563|-1.453|-1.233|-1.073|-1.013|-1.293|-1.493|-1.213|-0.943|-1.533|-1.353|-1.643|-1.453|-1.543|-1.563|-2.123|-2.3667|-2.3975|-2.4038|-2.8348|-2.6859|-2.801|-2.8017|-2.8708|-2.9397|-3.0031|-3.0601|-3.1101|||||||-2.7932|-2.5132|-2.8732|-3.5257|-2.8192|-1.8167|-1.6467|-2.0967|-2.1569|-1.706|-2.1089|-2.0565|-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
07210|100833|/equities/dalian-power|SHANGHAICOMP|0.2865|0.4565|0.3865|0.4465||0.3265|0.3265|0.2565|0.2965|0.3865|0.2965|0.4265|0.3665|0.483|0.473|0.4727|0.4475|0.5883|-0.2869|-0.2769|-0.2869|-0.2969|-0.2869|-0.3369|-0.4132|-0.3652|-0.4065|-0.2865|-0.3165|-0.3765|-0.3065|-0.2965|-0.3065|-0.2965|-0.2265|-0.1665|-0.1865|-0.1965|-0.2565|-0.2165|-0.4465|-0.4465|-0.4365|-0.4565|-0.5165|-0.5365|-0.5565|-0.7465|-0.8922|0.1183|0.1083|0.2583|0.4883|0.4783|0.6083|0.3983|0.6683|0.7183|0.6383|0.4783|0.3683|0.5183|0.5683|1.0183|-0.2984|-0.1284||||||-0.3884|-0.7584|0.3535|0.3735|0.3536|0.3936|0.4626|||0.2926|0.2626|0.3226|0.2426|0.3426|0.2226|0.3226|0.3884|0.2583|0.262|0.255|0.2505|0.1605|0.1805|0.1905|0.1905|0.2405|0.27|0.2689|0.2582|0.2235|0.2235|0.2235|0.1435|0.2035|0.215|0.2256|0.2606|-0.0297|-0.0897|-0.1297|-0.1297|-0.1097|-0.1097|-0.1297|-0.1697|-0.2497|-0.2963|-0.242|-0.2372|-0.2279|-0.1479|-0.1579|-0.1979|-0.2371|-0.2485|-0.2516|0.0255|0.0655|0.0555|0.0455|0.0255|0.0855|0.0955|0.0755|0.0255|0.0755|0.0855|0.0855|0.1355|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
07211|100942|/equities/danhua-chem|SHANGHAICOMP|0.4138|0.6038|0.2338|0.2738||0.2238|0.2938|0.2838|0.2638|0.2438|0.2538|0.4138|0.6038|0.4938|0.4638|0.5898|0.2727|0.1927|0.2627|0.1827|0.2227|0.2127|0.2727|0.2427|0.2827|0.3227|-0.033|-0.043|-0.123|-0.193|-0.133|-0.123|-0.113|-0.123|-0.183|-0.183|-0.203|-0.213|-0.273|-0.283|-0.343|-0.303|-0.323|-0.313|-0.353|-0.443|-0.4227|-0.4227|-0.5289|-0.3989|-0.4089|-0.5799|-0.5293|-0.5148|-0.5348|-0.6253|-0.6064|-0.6732|-0.5764|-0.4564|-0.5754|-0.5504|-0.5838|-0.6281|-0.6368|-0.6876||||||-0.7395|-0.8873|-0.7514|-0.9882|-1.0014|-0.9993|0.5038|||0.3838|0.7438|0.8175|-0.1588|-0.0888|-0.1488|-0.0188|-0.0988|-0.3188|-0.4188|-0.4088|-0.3888|-0.3988|-0.3488|-0.3588|-0.3288|-0.3488|-0.2088|-0.3988|-0.3888|-0.4888|-0.4898|-0.497|-0.6283|-0.4707|-0.3507|-0.4507|-0.4907|-0.5407|-0.5607|-0.633|-0.6717|-0.6219|-0.651|-0.611|-0.681|-0.731|-0.911|0.2013|0.5213|0.4213|0.6313|0.5013|0.5113|0.5313|0.6113|0.5313|0.8326|-0.3895|-0.3395|-0.3995|-0.4895|-0.3995|-0.4795|-0.5395|-0.7111|-0.6509|-0.6609|-0.736|-0.7227|-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|
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0197|0.0323|0.0174|0.0174||0.0114|0.0104|0.0104|0.0104|0.0094|0.0104|0.0154|0.0204|0.0216|0.0206|0.0186|0.0125|0.0125|0.0156|-0.0034|-0.0044|-0.0054|-0.0044|-0.0074|-0.0064|-0.0044|-0.0054|-0.0074|-0.0084|-0.0124|-0.0094|-0.0094|-0.0094|-0.0104|-0.0134|-0.0094|-0.0094|-0.0094|-0.0114|-0.0144|-0.0144|-0.0134|-0.0174|-0.0178|-0.0198|-0.0208|-0.0218|-0.0238|-0.0261|-0.0238|-0.0239|-0.0297|-0.0281|-0.0279|-0.0271|-0.0299|-0.0259|-0.0279|-0.0213|-0.0173|-0.0241|-0.0252|-0.0234|-0.0255|-0.0271|-0.0284||||||-0.0291|-0.0341|-0.0274|-0.0332|-0.0408|-0.0394|0.0183|||0.0113|0.0233|0.0264|0.0149|0.0159|0.0159|0.0179|0.0183|0.0143|0.0123|0.0123|0.0123|0.0123|0.0123|0.0133|0.0113|0.0133|0.0153|0.0093|0.0123|0.0113|0.0133|0.0143|0.0123|0.0163|0.0213|0.0185|0.0202|0.0182|0.0173|0.0166|0.0166|0.0206|0.0196|0.0186|0.0176|0.0156|0.0116|0.0146|0.0236|0.0206|0.0246|0.0206|0.0176|0.0246|0.0246|0.0276|0.0347|0.0202|0.0202|0.0172|0.0142|0.0162|0.0142|0.0132|0.0112|0.0172|0.0162|0.0172|0.0182|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|
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|0.4825|0.7525|0.7225|0.8966||0.6874|0.8042|0.6742|0.6042|0.5242|0.3342|0.4342|0.5442|0.7586|0.5748|0.6348|0.7476|0.624|0.6175|0.5275|0.5775|0.5675|0.4675|0.4975|0.4975|0.6675|0.63|0.7844|0.5996|0.4796|0.6896|0.6729|0.6938|0.7092|0.7441|0.8607|-0.06|-0.1|-0.19|-0.09|-0.27|-0.29|-0.35|-0.38|-0.4|-0.55|-0.56|-0.61|-0.76|-0.48|-0.57|-0.76|-0.8323|-0.812|-0.8016|-0.8663|-0.8631|-0.7177|-0.6977|-0.6877|-0.7208|-0.6408|-0.6908|-0.7108|-0.6308|-0.6108||||||-0.8408|-0.9008|-0.7608|-0.8308|-0.4408|-0.1108|-0.4308|||-0.3808|-0.3108|-0.2508|-0.4808|-0.1908|-0.4408|-0.2108|-0.2908|-0.4108|-0.4508|-0.5308|-0.5308|-0.6108|-0.6908|-0.7808|-0.7108|-0.5008|-0.0308|-0.0608|-0.2608|-0.4108|-0.4008|-0.4008|-0.5008|-0.3808|-0.4508|-0.4208|-0.5108|-0.4208|-0.5208|-0.7808|-0.6408|-0.5708|-0.6108|-0.5908|-0.7208|-0.8908|-1.1348|-0.9914|-0.8549|-0.897|-0.527|-0.487|-0.557|-0.627|-0.527|-0.417|-0.287|-0.137|-0.417|-0.657|-0.877|-0.717|-0.627|-0.717|-0.877|-0.9554|-0.5454|-0.6854|-0.3354|-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
07214|101026|/equities/daqin-railway|SHANGHAICOMP|0.2498|0.1991|0.2091|0.2562||0.2308|0.2188|0.1588|0.1588|0.1888|0.1688|0.2188|0.2188|0.2614|0.221|0.2285|0.2085|0.1385|0.1885|0.2385|0.0885|0.2285|0.2028|0.2603|-0.0507|-0.0607|-0.1107|-0.1207|-0.1707|-0.1852|-0.1991|-0.2068|-0.1987|-0.2028|-0.2028|-0.1628|-0.1828|-0.1828|-0.2028|-0.1228|-0.1628|-0.1228|-0.2428|0.0104|0.0504|0.0304|0.0504|0.0904|0.0704|0.1104|0.1604|0.1304|0.1504|0.2104|0.2104|0.2604|0.2665|0.2969|0.2469|0.2269|0.1669|0.1769|0.1469|0.2069|0.2169|0.1869||||||0.1269|0.1169|0.1469|0.1369|0.1169|0.2269|0.2269|||0.1069|0.0869|0.1369|0.1769|0.3069|0.2882|0.3186|0.2562|0.2897|0.2574|0.2127|0.2719|0.2543|0.2043|-0.0296|-0.0296|-0.0696|-0.1096|-0.1396|-0.1096|-0.1096|-0.0996|-0.1496|-0.1496|-0.1596|-0.1696|-0.1596|-0.1296|-0.1796|-0.1896|-0.2196|-0.2148|-0.1948|-0.2212|-0.1912|-0.2258|-0.2432|-0.2032|-0.2597|-0.2285|-0.205|-0.2211|-0.239|-0.2573|-0.2798|-0.2698|-0.2198|-0.2798|-0.3098|-0.3598|-0.352|-0.3595|-0.0828|-0.0828|-0.1328|-0.1128|-0.1128|-0.1328|-0.1728|-0.1628|-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
07215|100813|/equities/dashang|SHANGHAICOMP|0.8185|0.7885|0.8999|1.0588||0.8004|0.6174|0.5974|0.6674|0.8474|0.8767|0.6567|0.7383|0.7783|0.4783|0.4083|0.4783|0.3583|0.4083|0.6583|0.6483|0.787|0.7511|0.7037|0.5437|0.5837|0.5237|0.5337|0.3837|0.2837|0.5137|0.5637|0.6437|0.5237|0.5037|0.4637|0.3437|0.5937|0.7137|0.7937|0.4837|0.6437|0.4837|0.5337|0.6137|0.7437|0.7237|0.7737|0.6537|1.2737|-0.064|-1.104|-0.9219|-0.9419|-0.8019|-0.9428|-0.9028|-1.1348|-0.8048|-0.9448|-1.1342|-1.0203|-1.092|-1.1847|-0.9447|-0.9547||||||-1.2647|-1.3652|-1.3453|-1.5236|0.2607|0.5107|0.1407|||0.4207|0.5307|0.7007|0.5807|1.1007|0.9807|1.2458|1.0981|1.0395|0.9511|1.0731|0.7731|0.6931|0.5231|0.3431|0.5831|0.5831|0.8931|1.0268|0.9831|0.6631|0.6431|0.8431|0.7531|0.9131|0.9731|1.2312|-0.1579|-0.1979|-0.6079|-0.8679|-0.9579|-0.7579|-0.7379|-0.7379|-0.8279|-1.0979|-1.2199|-1.1843|-1.2215|-0.9722|-1.0046|-1.0563|-1.1603|-1.1976|-1.1767|-1.0758|-1.2998|-1.1249|-1.0549|-0.9249|-1.1449|-0.9749|-0.8649|-0.7449|-1.2649|-0.5249|-0.6249|-0.3549|-0.1449|-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
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|4.0791|4.1874|4.0124|5.1791||4.6763|2.3347|2.918|4.1945|4.5422|1.5089|0.9255|1.3255|1.3672|1.0755|1.1505|1.4755|1.6672|3.2839|2.9922|3.2881|3.4732|-0.5347|-0.5431|-2.0681|-2.6181|-2.7932|-2.8948|-2.9655|-3.2848|-2.9506|-2.4673|-2.6173|-3.1756|-3.7072|-3.5399|-3.5073|-3.7184|-2.9601|-2.9351|-3.1601|-1.8767|-1.9434|-1.9767|-2.4517|-1.4351|-1.4934|-2.1267|-3.5851|-2.7851|-4.9434|-4.8839|-4.4103|0.0045|0.0129|0.7795|0.4212|0.9462|1.9295|1.8545|3.4629|3.9712|5.0712|5.9453|-0.9314|-2.7481||||||-3.7314|-4.5525|-3.8475|-2.9058|-3.8141|-4.1141|-4.5712|||-3.2879|-4.0045|-4.3129|-5.2717|-5.3172|0.2581|1.0914|2.0581|3.1581|3.1497|2.4831|2.6081|3.4914|2.0997|1.3164|1.3164|3.7164|5.1914|5.8164|6.4081|4.9331|5.7664|6.208|5.027|5.898|5.6749|5.2666|5.9462|6.7397|-1.6583|-4.9916|-4.1186|-3.202|-1.8686|-3.3436|-2.902|-3.202|-4.0853|-5.3545|-4.9448|-4.3086|-4.8066|-3.1316|-2.8483|-3.5733|-4.1388|-4.307|-4.8263|-4.0556|-4.6493|-4.5562|-4.7592|-4.475|-4.945|-5.4222|-5.0422|-4.4284|-4.9273|-4.2273|-4.2523|-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
07217|100858|/equities/huayin-elec|SHANGHAICOMP|0.0834|0.2134|0.0634|0.1934||0.1734|0.1434|0.1534|0.2034|0.3034|0.3434|0.4934|0.3134|0.4134|0.4034|0.7634|0.7216|0.7162|0.5797|0.5997|0.5597|0.6297|0.6897|0.7797|0.4197|0.5097|0.3397|0.4497|0.3897|0.4297|0.4597|0.5897|0.5597|0.4397|0.4697|0.4597|0.4497|0.4697|0.3997|0.5797|0.6097|0.7597|1.0697|-0.3164|-0.8664|-1.0221|-0.8979|-0.9421|-1.144|-0.9878|-1.0526|-0.8818|-0.9418|-1.0259|-1.0377|-1.1863|-1.1345|-0.9445|-1.1745|-1.1991|-1.3291|-1.2662|-1.5902|0.3072|0.4872|0.9172||||||1.2672|1.1072|1.4172|1.0272|1.1172|1.1172|1.3372|||0.8172|0.6272|1.0672|1.0372|1.0872|1.0572|1.2472|1.4947|-0.4747|-0.4347|-0.5247|-0.6847|-1.0247|-1.0247|-0.9658|-0.9531|-1.019|-0.9751|-0.9151|-1.0351|-1.1851|-1.2079|-1.2854|-1.4154|-1.2144|-1.2744|-1.1644|-0.8744|-1.3644|-1.3|-1.38|-1.7089|-1.5671|-1.9229|-1.5036|-1.6036|-1.7936|-2.3724|0.0364|0.1564|0.1264|0.7064|0.6364|0.5064|0.4764|0.9264|0.8964|1.8564|2.5704|1.8272|1.7072|1.4872|1.3272|0.8372|0.0872|0.2272|0.1672|0.4972|0.6872|1.0072|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
07218|101148|/equities/datang-power|SHANGHAICOMP|0.0233|0.0833|0.0733|0.2333||0.3833|0.3433|0.2933|0.3933|0.5333|0.5781|0.6767|0.3692|0.5192|0.4617|0.4417|0.4002|0.4219|0.3418|0.3618|-0.0429|-0.0529|-0.0929|-0.0829|-0.1629|-0.1329|-0.2229|-0.2229|-0.2629|-0.2329|-0.2755|-0.2419|-0.2219|-0.2619|-0.2926|-0.2926|-0.3154|-0.3354|-0.3677|-0.3769|-0.416|-0.4189|-0.4482|-0.4659|-0.4959|-0.6054|-0.5142|-0.5642|-0.6374|-0.5725|-0.6025|-0.6029|-0.5229|-0.5829|-0.5829|-0.6329|-0.4729|-0.3429|-0.6229|-0.6398|-0.697|-0.7362|-0.8096|-0.8079|0.092|0.212||||||0.442|0.342|0.552|0.212|0.432|0.6184|0.595|||0.305|0.215|0.325|0.295|0.425|0.305|0.405|0.455|0.317|0.327|0.3366|0.3978|0.2278|0.2078|0.2378|0.1978|0.3278|0.3423|0.2623|0.3123|0.1723|0.2523|0.2023|0.1323|0.2023|0.2137|0.1837|0.1937|0.1977|0.1877|0.1957|0.2175|0.23|0.2239|-0.0328|-0.0328|-0.1328|-0.1528|-0.1759|-0.1821|-0.1801|-0.1546|-0.1845|-0.1667|-0.1958|-0.1562|-0.1662|-0.1462|-0.1462|-0.1762|-0.1662|-0.1813|-0.1413|-0.1113|-0.1513|-0.1513|-0.1413|-0.0813|-0.0813|-0.0313|-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
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-0.5944|-0.7744|-0.7244|-0.83||-0.74|-0.74|-0.97|-0.9037|-0.9237|-0.7737|-0.4037|-0.4137|-0.6437|-0.5137|-0.5337|-0.9737|-1.0013|-0.9759|-0.979|-0.819|-1.059|-1.0661|-1.0751|0.3891||0.8991|0.709|0.8245|0.8861|0.7699|0.6799|0.7799|0.7799|0.6699|0.7699|0.8099|1.0966|0.7812|0.7712|0.8512|0.7072|0.7272|0.6372|0.9947|-0.2166|-0.2366|-0.2566|-0.3366|-0.1866|-0.3366|-0.4766|-0.1966|-0.1566|-0.2966|-0.6766|-0.8306|-0.6752|-0.6907|-0.8558|0.1319|0.1719|0.2219|0.2819|0.1619|0.2719||||||0.3219|0.0719|0.1919|0.4219|0.5519|0.4819|0.5519|||0.3919|0.2919|0.5319|0.4619|0.7319|0.9752|0.5552|0.4552|0.4352|0.4452|0.3452|0.6852|0.7552|1.1152|0.9497|-0.3871|-0.3871|-0.4671|-0.4171|-0.2871|-0.2471|-0.3771|-0.2571|-0.4171|-0.0471|-0.4371|-0.5571|-0.9171|-0.8016|-0.9216|-0.9016|-1.0234|-1.011|-1.0758|-1.0658|-0.977|-1.177|-1.227|-0.847|-0.677|-0.877|-0.607|-0.617|-0.307|-0.697|-1.067|-1.187|-1.0994|-1.3416|-1.2534|-1.1136|-1.3736|-1.2303|-0.8703|-0.8703|-1.1403|-1.3003|-0.8903|-1.2003|-1.4054|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
07220|942602|/equities/dawning-information|SHANGHAICOMP|1.0023|1.6923|1.3523|2.0526||-0.9818|-0.9818|-1.3018|-1.299|-1.399|-1.7411|-1.6107|-1.6904|-1.6204|-2.2288|0.1491|1.0791|0.9391|1.0891|1.0791|0.8691|0.9691|0.5391|0.0791|0.0791|0.4391|0.0591|0.4291|0.4291|0.1591|0.1991|1.3791|1.4391|1.6091|1.7791|1.4491|1.2991|2.0991|2.3045|1.7484|2.0148|2.247|1.8784|2.0756|1.9256|2.2656|-0.2929|-0.6929|-1.0429|-0.8629|-1.2729|-1.5529|-1.4429|-0.6329|-0.8729|-0.8929|-1.2429|-1.6829|-0.9029|-0.8329|-0.5529|-1.0629|-1.0729|-1.1729|-1.0629|-1.3629||||||-1.9229|-2.3171|-2.1189|-1.5989|-1.9689|-1.7389|-1.9389|||-2.0489|-2.7176|-2.4663|-2.8431|-2.2684|-1.5884|-1.7284|-1.7984|-1.9284|-2.0884|-2.6984|-2.9098|-2.7287|-3.2708|0.602|0.702|0.462|1.672|1.402|1.582|1.382|1.002|0.842|0.372|1.402|1.202|2.302|2.312|2.952|2.332|3.302|1.822|3.102|2.882|4.502|3.7208|4.0808|2.7808|2.5308|1.8808|1.9208|3.1808|3.181|3.121|4.3811|3.7324|2.8524|2.4424|2.9324|3.1021|3.4451|3.531|0.841|0.311|0.451|0.301|1.111|1.531|1.171|2.251|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
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|0.1627|0.1969|0.1577|0.1886||0.1286|0.1086|0.1086|0.0986|0.1086|0.1086|0.1286|0.1486|0.2018|0.1541|0.1641|0.1654|0.1254|0.1054|0.1254|0.1154|0.1754|0.1554|0.1654|0.1654|0.1854|0.1454|0.1754|0.1954|0.1354|0.2054|-0.0725|-0.0625|-0.0725|-0.0525|-0.0225|-0.0325|-0.0925|-0.1225|-0.0825|-0.0925|-0.1025|-0.1325|-0.1523|-0.1536|-0.1556|-0.1656|-0.1723|-0.1956|-0.1656|-0.1256|-0.1656|-0.169|-0.1632|-0.1432|-0.1647|-0.1518|-0.1604|-0.1726|-0.154|-0.1951|-0.1734|-0.2021|-0.1907|-0.1672|-0.1672||||||-0.2272|-0.2342|0.0479|0.0279|0.1079|0.1479|0.1179|||0.0679|0.1279|0.1279|0.0979|0.1879|0.1379|0.1779|0.1805|0.1644|0.1517|0.1317|0.1291|0.1784|-0.0278|-0.0378|-0.0378|-0.0378|-0.0478|-0.0678|-0.0878|-0.1178|-0.0878|-0.0678|-0.0978|-0.0678|-0.0778|-0.0578|-0.0778|-0.0678|-0.0878|-0.1278|-0.0978|-0.0778|-0.0778|-0.1078|-0.1278|-0.137|-0.1661|-0.1585|-0.1516|-0.1129|-0.1299|-0.1206|-0.1306|-0.1356|-0.1238|-0.1338|-0.1603|-0.1526|-0.179|-0.1833|-0.1953|-0.2048|-0.1915|0.0716|-0.1185|-0.1165|-0.1065|-0.1211|-0.1034|-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
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0086|0.0088|0.0078|0.0088||0.0095|0.0085|0.0085|0.0085|0.0095|0.0105|0.0095|0.0075|0.0106|0.0076|0.0076|0.0076|0.0066|0.0056|0.0066|0.0056|0.0076|0.0066|0.0076|0.0076|0.0096|0.0066|0.0086|0.0086|0.0096|0.0106|0.0066|0.0066|0.0086|0.0096|0.0106|0.0086|-0.0034|-0.0064|-0.0064|-0.0084|-0.0074|-0.0094|-0.008|-0.008|-0.0106|-0.0087|-0.0097|-0.0105|-0.0095|-0.0065|-0.0095|-0.0106|-0.0096|-0.0076|-0.0081|-0.0083|-0.0083|-0.0105|-0.0085|-0.0101|-0.0105|-0.0105|-0.0116|-0.0086|-0.0106||||||-0.0116|-0.0128|-0.0108|-0.0134|-0.0152|0.0038|0.0018|||0.0018|0.0078|0.0078|0.0068|0.0098|0.0108|0.0138|0.0118|0.013|0.01|0.008|0.0108|0.0104|0.0097|0.0102|0.0092|0.0102|0.0105|0.0085|0.0095|0.0085|0.0095|0.0085|0.0055|0.0075|0.0065|0.0085|0.0055|0.0055|0.0075|0.0065|0.0085|0.0085|0.0085|0.0075|0.0045|0.0065|0.0045|0.0045|0.0075|0.0095|0.0095|0.0075|0.0065|0.0095|0.0105|-0.002|-0.004|-0.001|-0.001|-0.002|-0.006|-0.003|-0.004|-0.002|-0.01|-0.01|-0.0095|-0.0095|-0.0105|-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
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|1.2814|1.3821|1.5246|1.7495||-0.1929|-0.1029|-0.5129|-0.3129|-0.8129|-0.8229|-0.4129|-0.0629|-0.4529|-0.6429|-0.9629|-0.7529|-0.6629|-0.6629|-0.3829|-0.6029|-0.9529|-1.0229|-1.2029|-1.3604|-1.2671|-1.4679|-1.2882|-1.3975|-1.4531|-0.9731|-0.6231|-0.6031|-0.9831|-0.9331|-1.2831|-1.6195|-1.4097|-1.4097|-1.2297|-1.4997|-1.0697|-1.2697|-1.3197|-1.4497|-1.8497|-1.7746|-1.5546|-1.6846|-1.7246|-1.7517|-1.8019|-1.9627|-1.9135|-1.6539|-2.1549|-2.0027|-1.6927|-1.6527|-1.6827|-1.3927|-1.4827|-1.1927|-1.7427|-1.5927|-1.4727||||||-2.1827|-2.8414|-2.4093|-2.8598|0.3298|0.6398|0.4998|||0.7998|0.9198|1.5998|1.8898|2.4498|2.5698|2.7998|3.6876|-0.6224|-0.4824|-1.5824|-1.0924|-1.1424|-1.6024|-1.6824|-1.6424|-1.4824|-0.5924|-1.2324|-1.4624|-2.3124|-2.5299|-2.6827|-3.1913|-3.0482|-3.0135|-2.8235|-2.1235|-1.6335|-2.0435|-3.1635|-3.2438|-2.7538|-2.4338|-3.1538|-3.4836|-3.2657|-3.4157|-4.1013|-3.817|0.5528|0.3828|0.6629|1.3028|1.6829|1.3928|1.2329|2.6428|2.9476|2.779|2.819|2.829|2.8421|3.4121|3.1045|2.7626|2.6526|3.2068|3.0625|3.2301|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
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2.3874|6.4874|7.5174|8.7874||4.7774|5.3074|4.0174|7.5074|7.1374|5.6374|9.9074|13.2874|9.0574|10.8474|15.9904|15.4793|14.8518|10.9218|12.9318|12.9218|11.2218|13.4518|16.1853|12.8804|13.3871|12.5966|9.2166|12.4622|9.1122|5.9222|5.2622|8.2122|6.3922|9.0822|12.0522|9.8922|11.5497|10.2727|7.1927|10.4327|10.2691|9.6284|9.8843|7.1515|4.5315|7.2415|7.9567|7.7669|5.9538|5.2926|5.8826|5.5701|4.7224|5.2921|-0.5055|-2.3055|-1.0555|-1.5155|-3.2655|-2.8955|-2.4455|-2.9255|-2.9155|-1.0555|-0.4055||||||-1.6755|-2.3055|-1.4355|-3.1955|-3.1755|-4.8455|-6.4355|||-7.1362|0.9334|2.7234|3.8734|5.0034|4.9434|3.1334|4.6034|5.2634|5.9034|4.0534|2.3434|0.6634|2.0734|3.9234|2.1634|4.0134|6.2515|6.2578|-0.4143|-2.0943|-3.6943|-5.2244|-5.8297|1.3182|3.0182|4.4297|2.8508|3.9225|2.9979|2.4179|2.6866|2.9851|3.1161|1.9061|0.7561|0.9861|1.4861|2.7361|4.0461|3.6662|2.8075|3.0716|2.8407|2.4786|3.129|2.2694|1.3694|0.5194|1.0394|1.3494|1.5594|1.8894|1.0094|1.1394|2.0394|2.3194|1.4194|0.8194|0.9794|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
07225|100666|/equities/deluxe-family|SHANGHAICOMP|0.2428|0.1528|0.1128|0.1328||0.0728|0.0628|0.0628|0.0628|0.0728|0.0428|0.0928|0.1728|0.2592|0.163|0.1666|-0.005|-0.015|-0.045|-0.075|-0.055|-0.045|-0.075|-0.075|-0.095|-0.035|-0.055|-0.065|-0.095|-0.105|-0.075|-0.055|-0.035|-0.035|-0.105|-0.085|-0.105|-0.095|-0.115|-0.095|-0.105|-0.085|-0.135|-0.145|-0.165|-0.205|-0.2122|-0.2174|-0.2721|-0.2311|-0.2211|-0.2801|-0.2295|-0.1195|-0.2095|-0.2014|-0.2114|-0.1943|-0.2015|-0.2117|-0.253|-0.2355|-0.2545|-0.2916|-0.2537|-0.2437||||||-0.2937|-0.3437|-0.3308|-0.3942|0.0214|0.1214|0.0814|||0.1314|0.2114|0.2614|0.1814|0.2514|0.1914|0.2714|0.2914|0.2414|0.2314|0.2014|0.2514|0.2314|0.2714|0.3414|0.2614|0.3414|0.2414|-0.0139|-0.1739|-0.2039|-0.1939|-0.1439|-0.1839|-0.0639|-0.0439|-0.1239|-0.1139|-0.1839|-0.1839|-0.2039|-0.1939|-0.1239|-0.1939|-0.1939|-0.2739|-0.2965|-0.3465|-0.3577|-0.3447|-0.2524|-0.2824|-0.2952|-0.2952|-0.3352|0.0154|0.0054|0.0554|0.1054|0.1354|0.1754|0.2654|0.2654|0.2354|0.3454|0.3454|0.2654|0.2821|0.3657|0.2883|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
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|0.4353|0.6653|0.6609|-0.1454||-0.3254|-0.3854|-0.3154|-0.3654|-0.4854|-0.4754|-0.4945|-0.4245|-0.5045|-0.5345|-0.5145|-0.4745|-0.5945|-0.5345|-0.4245|-0.4145|-0.4145|-0.4645|-0.6545|-0.6866|-0.7385|-0.7847|-0.7447|-0.8807|-0.9447|-0.9498|-0.9298|-0.9886|-0.9326|-0.8126|-0.6826|-0.9926|-1.0335|-1.1156|0.1231|0.0631|0.1131|0.0231|0.1231|0.5331|0.5331|0.8631|0.7431|0.7131|0.8831|0.5931|0.3331|0.3131|0.3531|0.4931|0.5431|1.1431|0.6331|0.8431|0.5531|0.7531|0.9331|0.8231|0.9431|0.7831|0.6131||||||0.5931|0.2331|0.4931|0.7631|1.1931|1.1931|1.4909|||0.7509|0.6409|0.9009|1.0509|1.2119|0.9319|1.2819|1.0351|1.1951|1.1829|1.246|1.4373|-0.4607|-0.7407|-0.6207|-0.3107|-0.0607|-0.1507|-0.0907|-0.2207|-0.2907|-0.2907|-0.2707|-0.3107|-0.2307|-0.0607|-0.0507|-0.1307|-0.0107|-0.0307|-0.1807|-0.1707|-0.1507|-0.1207|-0.3307|-0.6107|-0.6117|-0.6317|-0.7436|-0.5436|-0.6629|-0.596|-0.7056|-0.6506|-0.8079|-0.7932|-0.7419|-0.781|-0.5856|-0.5956|-0.6856|-0.7289|-0.5089|-0.6889|-0.8438|-0.5925|-0.5667|-0.6969|-0.6565|-0.4765|-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
07227|100926|/equities/lansheng|SHANGHAICOMP|0.4609|0.8809|0.7809|1.0709||1.156|0.8267|0.3231|0.2531|0.3231|0.2531|0.3331|0.3631|0.5507|0.4096|-0.037|-0.117|-0.117|-0.167|-0.197|-0.177|-0.187|-0.187|-0.067|-0.127|-0.037|-0.077|-0.037|-0.087|-0.307|-0.3085|-0.3185|-0.3085|-0.4085|-0.3901|-0.4001|-0.4484|-0.4259|-0.3959|-0.4159|-0.4459|-0.4359|-0.4859|-0.4059|-0.4559|-0.5159|-0.5159|-0.5459|-0.5559|-0.3959|-0.4159|-0.6859|-0.7421|-0.579|-0.5245|-0.6511|-0.5796|-0.5811|-0.5111|-0.5011|-0.6211|-0.5411|-0.6311|-0.5611|-0.4311|-0.3811||||||-0.5811|-0.7707|-0.6146|-0.8975|0.4292|0.5192|0.4592|||0.3492|0.3492|0.3392|0.3192|0.4692|0.4492|0.5774|0.5538|0.4976|0.5139|0.5033|0.477|0.6366|0.5387|0.4187|0.5287|0.5487|0.5858|0.6298|0.6038|0.4438|0.5338|0.5138|0.3438|0.5338|0.4738|0.5438|0.5138|0.4538|0.4438|0.1238|0.2438|0.3338|0.2638|0.3138|0.0138|0.0338|0.1238|0.2138|0.3438|0.5038|0.527|0.501|0.381|0.361|0.351|0.291|0.361|0.451|-0.1976|-0.1476|-0.3476|-0.4176|-0.3776|-0.3876|-0.4896|-0.3901|-0.4023|-0.4842|0.0907|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
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|1.1781|2.0681|1.0181|1.7081||2.4981|2.7781|1.4781|1.7181|2.6881|2.2681|3.0681|1.7481|2.1881|1.9881|2.9881|3.9059|3.2759|2.5059|2.7559|1.8159|2.9359|2.8659|3.5759|3.4505|4.2972|3.4279|2.9579|3.1679|4.0016|3.5359|3.4559|2.7859|3.1859|3.1716|3.3484|1.5984|1.3184|1.2984|1.8784|3.2384|2.4184|2.3584|2.8684|2.3684|2.6184|3.8684|3.7616|-0.9643|-1.1243|-0.7643|-0.1643|-0.9243|-1.2343|-1.5243|-3.1043|-2.6943|-2.6943|-2.8143|-3.0943|-3.3643|-3.3143|-3.7443|-4.2126|-4.7445|0.434||||||2.264|1.254|1.874|1.324|3.254|4.134|4.2318|||2.5318|1.8218|3.0218|2.1918|2.7118|2.7918|3.5218|3.9777|2.3677|2.1277|2.7677|3.0065|1.4865|2.1465|2.1665|1.4565|1.7765|1.9865|1.8165|2.9665|3.3773|2.3214|2.6804|1.5999|1.611|1.5517|1.363|1.5195|1.3716|1.1381|0.988|1.3262|1.0372|1.1072|1.0572|1.1479|0.9579|0.5479|0.8079|0.7879|0.9079|0.9977|-0.0869|-0.0069|-0.0569|-0.2469|-0.1669|-0.3469|-0.1369|-0.3869|-0.4769|-0.5569|-0.6569|-0.7269|-0.9165|-0.8922|-0.664|-0.354|-0.374|-0.314|-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
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-0.3704|-0.3404|-0.391|-0.3197||-0.3797|-0.4135|-0.455|-0.3811|-0.4211|-0.5384|-0.4486|-0.4586|-0.4786|-0.567|-0.467|-0.397|-0.417|-0.397|-0.237|-0.197|-0.207|-0.207|-0.237|-0.217|-0.057|-0.097|-0.237|-0.237|-0.207|-0.027|-0.507|-0.407|-0.347|-0.357|-0.487|-0.707|-0.6761|-0.814|-0.7352|-0.5852|-0.6552|-0.6352|-0.5652|-0.5952|-0.6452|-0.5852|-0.9252|-1.0064|-0.8537|-0.9469|-1.121|-0.7928|-0.7628|-0.7328|-0.8943|-0.8343|-0.6043|-0.8143|-0.5643|-0.5743|-0.5443|-0.4643|-0.7443|-0.7743|-0.7143||||||-1.0243|-1.2281|-1.0684|-1.3288|-1.3581|0.1368|0.0568|||0.3068|0.3868|0.7168|0.6168|0.7968|1.1768|1.4468|1.1668|1.0168|0.8268|0.6868|1.0168|0.5768|0.8468|0.7768|0.7068|0.2768|0.6568|0.6768|0.6468|0.4668|0.6968|0.4868|0.4768|0.9168|1.2668|1.8667|0.9967|0.9067|0.8767|0.9267|0.8967|1.0067|0.7967|1.3667|1.2367|1.6367|1.86|1.4|0.83|1.37|1.2278|1.2624|0.5224|0.4924|0.8224|0.6924|1.0024|0.7824|0.8524|0.8824|0.6824|0.7524|0.4424|0.5324|0.3724|0.2524|0.3924|0.3924|0.7824|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
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|0.3224|0.6824|0.5024|0.9324||0.8024|0.4324|0.4324|0.4524|0.3224|0.5724|1.2324|0.9424|1.0024|0.7224|0.6524|1.0324|0.8524|1.3324|1.4824|1.4424|1.3924|2.0714|1.5614|1.6027|1.0927|1.3236|1.2082|0.9682|0.7582|0.8682|0.8182|0.9182|1.0682|1.1202|1.2375|0.7575|1.0075|0.9914|1.0614|1.221|1.1111|1.0215|1.0215|0.9216|0.9815|1.2487|-0.2033|-0.4833|-0.3533|-0.9233|-1.2604|-1.0236|-0.8436|-0.9136|-1.0474|-0.8674|-0.5874|-0.7874|-0.8274|-0.9174|-0.8374|-0.7874|-1.0374|-0.8574|-0.7874||||||-1.2374|-1.5943|-1.5542|-1.683|-1.4856|-1.1136|-1.3636|||-1.2679|-1.6204|-1.3906|-1.3906|-1.2506|-0.9706|-0.8006|-0.6806|-1.2206|-1.4106|-1.6206|-1.6406|-1.7806|-2.1395|-2.0078|0.2894|0.0294|0.5494|0.2094|0.2994|0.1094|0.8094|0.7094|0.8294|1.2794|1.7494|2.3894|1.5194|1.6194|1.8494|2.0794|2.0194|2.3994|2.2394|2.1794|0.7194|0.9794|1.0994|1.9694|1.9494|2.4294|2.9107|2.3107|0.8507||2.4207|2.208|2.7009|1.2409|1.7709|1.9409|2.0509|2.3582|2.3613|2.4738|2.1338|2.1805|1.6805|1.4105|2.0305|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
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.053|0.073|0.293|0.333||0.373|0.343|0.273|0.343|0.263|0.143|0.393|0.483|0.583|0.383|0.553|0.503|0.503|0.493|0.723|0.873|1.153|1.2424|0.7024|0.7924|0.9616|1.0116|1.0189|0.8289|0.7089|0.8789|0.9565|1.0084|1.0699|1.2354|1.203|-0.3272|-0.3572|-0.2072|-0.2372|-0.0472|-0.3672|-0.6472|-0.6372|-0.7372|-0.9072|-0.7972|-0.7572|-0.8572|-0.6472|-1.0572|-1.3286|-1.1252|-0.6252|-0.6152|-0.2752|-0.3652|-0.2552|-0.5052|-0.4252|-0.3652|-0.4652|-0.7252|-0.8552|-0.6652|-0.5952||||||-0.9152|-0.8714|-0.9604|-1.2493|0.1841|0.3741|0.2841|||0.2941|0.2341|0.4541|0.4441|0.7541|0.8641|0.8941|0.8941|1.0141|1.0141|0.7741|0.9395|0.7795|0.5295|0.3895|0.3995|0.7895|0.8036|0.9136|0.7736|1.0184|0.7954|1.1061|-0.3776|-0.3876|-0.4776|-0.4676|-0.4576|-0.3876|-0.5576|-0.7376|-0.8171|-0.6471|-0.5471|-0.6171|-0.8071|-0.7665|-0.7265|0.0535|0.2435|0.5035|0.4635|0.3335|0.2435|0.2035|0.3135|0.3135|0.1935|0.2835|0.2135|0.0635|0.0335|0.0935|0.0035|0.1935|0.0535|0.1335|0.4635|0.3235|0.4635|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
07232|100907|/equities/dr.-peng|SHANGHAICOMP|0.544|0.674|0.664|0.634||0.294|0.244|0.074|0.234|0.164|0.184|0.374|0.554|0.484|0.454|0.294|0.224|0.234|0.224|0.204|0.044|0.194|0.154|0.204|0.194|0.604|0.554|0.924|0.614|0.534|0.724|0.824|0.96|0.8756|0.8056|0.8945|0.6545|0.9045|1.1484|-0.5678|-0.5878|-0.5878|-0.6878|-0.8431|-0.8634|-0.9181|-0.8681|-0.9981|-1.1179|-1.0382|-1.0702|0.1116|0.2216|0.3216|0.5216|0.4116|0.5416|0.6316|0.8816|0.9616|0.7916|0.5016|0.8116|0.7316|0.8716|0.6716||||||0.5016|0.5716|0.6116|0.2616|0.5816|1.1116|1.3716|||1.2416|0.9016|1.3916|1.3729|1.2291|1.1391|1.3012|0.9212|0.9112|0.7412|0.7412|0.9512|1.0812|0.7663|0.8659|0.8249|0.5795|0.4995|0.5595|0.7295|0.6495|0.6938|0.2438|0.1938|0.4038|0.3838|0.4638|0.4938|0.5538|0.4338|0.3738|0.4838|0.4438|-0.0115|-0.0315|-0.4515|-0.3238|-0.3532|-0.3435|-0.4195|-0.3188|-0.2827|-0.2727|-0.2427|-0.1927|-0.2827|-0.2727|-0.2227|-0.1427|-0.2327|-0.3227|-0.3617|-0.2917|-0.2417|-0.3317|-0.3869|-0.4055|-0.3528|-0.4492|-0.4097|-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
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|0.2809|0.4609|0.4309|0.5138||0.4648|0.4025|0.3125|0.3725|0.2525|0.2025|0.3225|0.4825|0.4674|0.2474|0.3574|0.3841|0.3441|0.3841|0.3241|0.2841|0.3141|0.2141|0.2241|0.2441|0.4341|0.4041|0.5452|-0.0386|-0.2586|-0.1586|-0.1386|-0.1586|-0.1986|-0.1886|-0.1886|-0.1986|-0.1186|-0.1986|-0.1286|-0.2786|-0.3486|-0.3786|-0.4086|-0.3986|-0.4286|-0.4886|-0.5686|-0.6656|-0.5018|-0.5309|-0.4393|-0.5526|-0.4262|-0.4108|-0.5025|-0.4806|-0.4747|-0.4447|-0.3847|-0.4147|-0.4047|-0.4047|-0.4847|-0.3747|-0.4047||||||-0.5047|-0.6086|-0.5334|-0.6644|-0.6965|-0.6376|-0.5776|||-0.5676|-0.6646|-0.609|-0.6488|-0.5388|-0.5648|-0.5048|-0.4048|-0.4748|-0.5248|-0.6048|-0.6448|-0.6248|-0.7548|-0.8059|-0.8671|0.038|0.568|0.7356|0.632|0.472|0.4819|0.5219|0.4419|0.752|-0.1388|-0.0088|-0.0988|-0.1088|-0.2788|-0.3488|-0.3388|-0.2688|-0.3688|-0.3388|-0.6488|-0.7788|-0.9481|-0.8306|-0.6368|-0.7876|-0.646|-0.696|-0.696|-0.8773|-0.8536|-0.8773|-0.8061|-0.5761|-0.6961|-0.8261|-0.9061|-0.9168|-1.0675|-0.94|-1.1817|-1.0863|-1.0963|-1.2881|-1.1585|-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
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|0.3282|0.3982|0.4682|0.5541||0.4329|0.4289|0.2189|0.2489|0.2689|0.2289|0.2689|0.3589|0.3892|0.3592|0.4008|0.477|0.3639|0.3688|0.3003|0.3|0.24|0.22|0.19|0.19|0.23|0.24|0.3|0.08|0.09|0.17|0.24|0.21|0.2|0.21|0.25|0.21|0.28|0.2711|0.3268|-0.0583|-0.0383|-0.0583|-0.1083|-0.1283|-0.1383|-0.2083|-0.2283|-0.2783|-0.1783|-0.2283|-0.2983|-0.3609|-0.3038|-0.3015|-0.2748|-0.3048|-0.3229|-0.2529|-0.2429|-0.2629|-0.1829|-0.2229|-0.2429|-0.1629|-0.1929||||||-0.3329|-0.4094|-0.3318|-0.3418|0.1101|0.2001|0.1101|||0.1201|0.1301|0.2501|0.1501|0.2501|0.2101|0.2601|0.2895|0.2939|0.2412|0.2312|0.2602|0.3161|0.2261|0.1861|0.2561|0.2361|0.3212|-0.0669|-0.1769|-0.2269|-0.2295|-0.2095|-0.2769|-0.2269|-0.2269|-0.1569|-0.1469|-0.1769|-0.1969|-0.2369|-0.2069|-0.1869|-0.1269|-0.2269|-0.2769|-0.2682|-0.3575|-0.3469|-0.3369|-0.2799|-0.2385|-0.2785|-0.2685|-0.3593|-0.2693|-0.2793|-0.2985|-0.2285|-0.2685|-0.2885|-0.3722|-0.3063|-0.3063|-0.2763|-0.3463|-0.4503|-0.4259|-0.446|0.096|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
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|0.896|1.166|0.776|0.866||0.776|0.276|0.246|0.186|0.466|0.486|0.856|0.496|0.576|0.496|0.906|0.9125|0.7125|0.7025|0.8525|0.8525|1.1125|1.1625|1.2865|0.9665|1.0299|0.9199|1.1982|1.2169|1.4949|-0.0166|-0.3966|-0.2966|-0.2166|-0.2566|-0.2266|-0.2466|-0.9166|-1.1503|-0.8603|-0.9403|-0.8903|-0.9003|-0.9803|-1.1003|-1.3703|-1.2119|-1.2919|-1.4268|-1.0868|-1.3668|-1.4411|-1.2211|-1.5511|-1.4911|-1.9346|-1.8195|-1.5961|-1.9063|-1.9853|-2.0753|-2.2376|-2.439|0.2212|0.6512|1.6212||||||1.8812|1.4912|2.2012|2.1212|1.7542|1.8842|1.2397|||1.0859|0.5759|0.8059|0.8359|1.1359|0.8438|1.2275|0.8934|0.83|0.9|0.9878|0.9687|1.115|0.715|0.7703|0.5303|0.5203|0.6503|0.6303|0.4503|0.4103|0.5703|0.7303|0.6603|0.7743|0.5942|0.6342|0.7108|0.7903|-0.1079|-0.2079|-0.1779|-0.1379|-0.1679|-0.0479|-0.0979|-0.5679|-0.7779|-0.7237|-0.6863|-0.4763|-0.2663|-0.3163|-0.3763|-0.3263|-0.2763|-0.2063|-0.1163|-0.0863|-0.2763|-0.2963|-0.5163|-0.4963|-0.5563|-0.5663|-0.6963|-0.5182|-0.3082|-0.3482|-0.2482|-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
07236|100883|/equities/eastern-comms|SHANGHAICOMP|0.3926|0.6526|0.6326|0.7426||0.5926|0.6326|0.6026|0.5626|0.3726|0.3626|0.5726|0.6826|0.6226|0.2026|0.2726|0.3426|0.3326|0.3826|0.2926|0.1426|0.2826|0.1926|0.1326|0.2426|0.4226|0.3126|0.5826|0.4826|0.4726|0.5626|0.6026|0.6626|0.5426|0.6326|0.8126|0.8826|1.0426|1.0626|1.0651|1.239|0.9622|-0.1918|-0.2418|-0.5418|-0.4318|-0.5418|-0.5918|-0.5418|-0.6018|-0.6818|-0.947|-0.7661|-0.5935|-0.59|-0.5772|-0.6007|-0.5728|-0.5728|-0.5828|-0.4828|-0.4428|-0.2828|-0.4728|-0.3628|-0.4628||||||-0.5728|-0.7492|-0.653|-0.5939|-0.6239|-0.5239|-0.6039|||-0.6944|-0.7232|-0.5532|-0.5232|-0.3532|-0.2132|-0.2632|-0.2432|-0.2432|-0.4032|-0.4232|-0.4432|-0.3532|-0.6832|-0.6932|-0.8532|-0.9264|-0.7564|-0.7664|-0.6764|-0.6764|-0.3864|-0.8164|-1.0871|-0.8829|-1.0282|-0.8819|-0.9719|-1.0621|-1.0668|-1.187|-1.349|-0.979|-0.989|-0.829|-1.059|-0.949|-0.979|-1.379|-1.5017|0.1407|0.5007|0.7207|0.8807|0.8407|0.5907|0.7207|1.0807|1.1307|1.0507|0.5607|0.4807|0.5007|0.5007|0.5107|0.2907|0.2607|0.6507|0.6407|1.0807|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
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0132|0.0173|0.0153|0.0164||0.017|0.017|0.0163|0.0167|0.0165|0.0155|0.0195|0.0213|0.0209|0.0152|0.0182|0.0212|0.02|0.0209|0.022|0.017|0.021|0.017|0.014|0.015|0.019|0.02|0.0244|0.0235|0.0185|0.0205|0.0205|0.0215|0.0215|0.0155|0.0155|0.0165|0.0225|0.0235|0.0225|0.0291|-0.0068|-0.0148|-0.0128|-0.0178|-0.0173|-0.0187|-0.0147|-0.0187|-0.0167|-0.0167|-0.018|-0.018|-0.017|-0.018|-0.0209|-0.0245|-0.031|-0.0162|-0.0142|-0.0162|-0.0182|-0.0193|-0.022|-0.0225|-0.0195||||||-0.0175|-0.0165|-0.0155|-0.0165|-0.0155|-0.0115|-0.0155|||-0.0175|-0.0195|-0.0185|-0.0165|-0.0135|-0.0105|-0.0095|-0.0105|-0.0105|-0.0105|-0.0115|-0.0135|-0.0135|-0.0185|-0.0195|-0.0225|-0.0235|-0.0145|-0.0155|-0.0165|-0.0165|-0.0145|-0.0185|-0.0219|0.0023|0.0053|0.0083|0.0093|0.0163|0.0193|0.0183|0.0163|0.0223|0.0223|0.0213|0.0153|0.0163|0.0133|0.0123|0.0143|0.0163|0.0183|0.0213|0.0203|0.0223|0.0213|0.0193|0.0263|0.0262|0.0296|0.0241|0.0221|0.0191|0.0201|0.0201|0.0131|0.0141|0.0181|0.0181|0.0191|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
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|0.9382|1.0166|1.0066|1.1568||0.9088|0.5788|0.4488|0.6287|0.4787|0.4488|0.7788|1.0788|1.0263|0.4263|0.3863|0.5663|0.5263|0.4663|0.3163|0.2563|0.3363|0.2663|0.2463|0.2163|0.4763|0.5063|0.4863|0.5463|0.5063|0.5663|0.5463|0.5563|0.6263|0.3463|0.4763|0.4363|0.7063|0.8263|1.302|0.9678|-0.3478|-0.3278|-0.3278|-0.4678|-0.2778|-0.3778|-0.5478|-0.4978|-0.4978|-0.6478|-0.6178|-0.8278|0.0922|0.2322|0.3022|0.3222|0.4922|0.6222|0.8722|0.8352|1.033|-0.287|-0.457|-0.297|-0.457||||||-0.447|-0.547|-0.697|-0.6894|-0.558|-0.568|-0.608|||-0.5867|-0.6792|-0.5792|-0.5892|-0.4292|-0.3292|-0.0592|-0.1592|-0.5492|-0.6108|-0.622|-0.725|-0.6711|-0.7776|-0.7476|-0.4176|-0.4976|-0.4676|-0.4776|-0.4676|-0.7476|-0.8067|-0.8406|-0.8106|-0.6506|-0.8706|-0.9484|-0.9866|-1.1179|-1.1571|-1.2468|-1.3597|-1.2642|-1.0442|-0.8842|-0.9142|-1.3542|-1.9447|-1.6419|-1.1776|-0.5676|-0.3476|-0.3476|-0.8976|-0.8476|-0.7476|-0.9976|-1.0776|-1.3576|-1.3762|0.2871|0.2871|0.7071|0.4171|0.7971|0.8471|0.7871|1.2271|1.3357|1.1751|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
07239|100340|/equities/hejia-company|SHANGHAICOMP|-0.3298|-0.3498|-0.2998|-0.3498||-0.4815|-0.4205|-0.4967|-0.4635|-0.5062|-0.5413|-0.4525|-0.3625|-0.5025|-0.4225|-0.4725|-0.5528|-0.4654|-0.5054|-0.5744|0.0829|0.1829|0.2629|0.4429|0.5721|0.57|-0.0408|-0.0708|-0.2108|-0.1808|-0.3208|-0.2408|-0.2808|-0.2908|-0.4208|-0.4197|-0.4134|-0.4134|-0.4034|-0.3234|-0.3534|-0.2234|-0.3634|-0.4934|-0.5621|-0.544|0.0689|0.1189|0.2689|0.1289|0.2789|0.2689|0.4289|0.4972|0.5646|0.4998|0.3698|0.3981|0.4127|0.2827|0.1627|0.2827|0.4252|0.2952|0.3541|-0.1122||||||-0.2222|-0.3322|-0.3208|-0.3326|-0.2784|-0.2666|-0.2866|||-0.2325|-0.3125|-0.275|-0.3333|-0.3104|-0.3248|-0.2948|-0.2648|-0.2848|-0.3048|-0.2248|-0.3548|-0.3642|-0.3891|-0.4357|-0.4198|-0.4398|-0.4414|-0.461|-0.3987|-0.4887|-0.4087|-0.3587|-0.4987|-0.4087|-0.4287|-0.3587|-0.3487|-0.3687|-0.5087|-0.4387|-0.2887|-0.2887|-0.4287|-0.5587|-0.6887|-0.6284|-0.6784|-0.7071|-0.739|-0.7712|-0.8035|-0.8361|-0.869|-0.9022|-0.9358|-0.9698|-1.0042|-1.0392|-1.0746|-1.1107|-1.1441|-1.1779||||||||||||||||||||||||||||||||||||||||||||||||-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
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-14.8432|-14.6332|-10.8632|-15.0732||-11.8932|-8.9332|-7.4632|-10.5932|-17.6132|-23.0842|-18.9824|-22.2776|-21.1076|-25.3413|-26.3442|-24.9254|-21.3854|-27.6454|-17.3954|-3.8154|-4.9054|-10.1754|-19.0754|-20.6654|0.2807|3.4307|0.5607|1.7107|2.9807|4.0307|3.1407|6.1207|6.1907|9.0807|10.5807|10.7807|12.2807|12.1407|4.7807|7.0907|16.3307|17.7607|21.6207|21.5907|26.4307|29.0807|28.9107|33.2674|29.9561|-2.0869|-7.3969|-7.4269|-9.0469|-5.6369|-11.7969|-10.6169|-13.5869|-17.0869|-26.0469|-20.6669|-28.6469|-24.8993|-29.9159|-28.4332|-24.3532||||||-24.3333|-20.4833|-20.7033|-15.2833|-16.5133|-25.9332|-29.8033|||-23.2333|-18.5433|-31.6832|-30.9286|-34.2968|-33.6655|-29.9555|-30.5755|-19.7855|-26.0455|-33.4955|-33.0042|-32.7642|-38.2342|-42.6352|-33.2443|-40.1643|-31.0327|-31.9327|-37.6827|-40.8036|-37.815|-32.695|-34.695|-25.805|-29.535|-26.995|-19.805|-26.625|-25.725|-41.215|-33.695|-38.385|-43.195|-48.7061|-48.965|-30.735|-47.935|-54.2705|-54.1784|-59.9937|12.3726|35.8326|19.4126|17.0326|26.2026|51.2226|30.7726|31.5326|21.4926|25.2626|31.5326|32.5255|33.5155|29.331|27.431|36.701|34.9807|31.4507|30.2707|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
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-0.2431|-0.1231|-0.1431|-0.0531||-0.1631|-0.3231|-0.3831|-0.4431|-0.3984|-0.4393|-0.4193|-0.4293|-0.2993|-0.4893|-0.2993|-0.3293|-0.3693|-0.4493|-0.4293|-0.4893|-0.5587|-0.5263|-0.572|0.0026|0.0926|0.0326|0.1926|0.2026|0.1826|0.2826|0.3426|0.4526|0.4826|0.5479|0.6382|0.5502|0.653|0.5495|0.6133|0.652|-0.0257|-0.1057|-0.0957|-0.1357|-0.1157|-0.1657|-0.3657|-0.3257|-0.3357|-0.5857|-0.6941|-0.6457|-0.7185|-0.7011|-0.8351|-0.7491|-0.6791|-0.7991|-0.7685|-0.788|-0.728|-0.838|-0.9839|0.0841|0.2841||||||0.5141|0.6441|0.5441|0.5041|0.7641|0.8441|0.5841|||0.5341|0.6341|0.8141|0.816|0.436|0.416|0.406|0.476|0.516|0.476|0.596|0.626|0.296|0.536|0.466|0.506|0.626|0.6556|0.6287|0.5487|0.5087|0.4687|0.5087|0.3087|0.5087|0.6587|0.6892|0.7092|0.7292|0.5892|0.7292|0.6992|0.7792|0.6792|0.8192|0.9781|0.6481|0.3381|0.5581|0.7481|0.8481|0.9346|0.6497|0.3897|0.4497|0.5197|0.5797|0.6997|0.2797|0.2197|0.5597|0.4897|0.4197|0.4097|0.4597|0.2697|0.3097|0.4997|0.4697|0.5697|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
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|0.8653|1.3653|1.3753|1.4553||0.9953|1.0653|0.7453|0.7453|0.5853|0.5953|1.1253|1.3653|1.2753|1.1353|1.4953|1.4762|1.6262|1.3515|1.2315|1.4215|1.4415|1.2515|1.3915|2.3106|-0.8476|-0.8976|-0.6276|-0.8876|-1.2776|-1.1123|-1.2562|-1.1362|-1.2762|-1.3658|-1.3458|-1.4558|-1.2958|-1.4558|-1.2658|-1.4658|-1.5158|-1.5958|-1.8658|-2.2464|-1.9263|-2.1263|-2.1863|-2.6426|-2.6407|-2.5024|-2.8777|-2.6691|0.5006|0.3906|0.8406|1.1606|1.5306|1.0506|0.7806|0.8406|1.2106|0.9906|1.9706|1.4406|2.5706||||||0.9406|0.9706|1.7306|1.2306|2.3906|1.7506|1.7006|||1.7606|1.2806|2.2306|2.1006|2.4363|2.0163|2.1263|2.242|2.6483|2.0197|1.8197|2.6197|2.5308|-0.558|-0.308|-1.538|0.3082|0.6982|0.5382|0.6982|0.1382|0.3282|0.3982|0.5082|0.9582|1.0882|1.0482|1.1982|1.4182|1.2282|1.2382|0.8182|0.8582|0.9482|0.9182|1.0382|0.0282|0.0582|0.2582|0.4382|0.4382|0.8182|0.9082|0.8482|0.6582|0.6982|0.8182|1.0482|0.9982|1.2682|0.7082|1.0682|1.6582|1.9047|0.7343|0.5243|0.8343|1.3143|1.3143|0.5743|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
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|0.5564|0.8764|0.7764|0.9164||0.6664|0.7264|0.6264|0.8064|0.6964|0.5564|0.8264|0.9664|1.1264|1.1164|1.3105|0.7929|0.7829|0.7829|0.7929|0.5429|0.4129|0.1329|0.0529|0.1729|0.4829|0.5229|0.7229|0.6729|0.3729|0.6929|0.5829|0.5729|0.5229|0.5629|0.7029|0.7829|0.9529|1.1229|1.5194|-0.583|-0.463|-0.593|-0.593|-0.673|-0.683|-0.773|-0.973|-1.2392|-0.9792|-1.0758|-1.267|-1.3245|-1.1238|-1.1838|-1.3881|0.1959|0.2959|0.2359|0.2159|0.4059|0.4859|0.4259|0.4559|0.9059|0.9859||||||0.9959|0.4059|0.8259|0.9059|1.0459|1.0059|1.0459|||0.8959|0.5259|0.8559|0.5459|0.2259|0.1959|0.1759|0.4459|0.1859|0.2359|0.1959|0.1059|0.1859|0.3559|0.4859|0.8359|1.0359|1.3471|1.4006|1.2233|0.3233|0.3033|0.3333|0.3033|0.6633|0.4933|0.6533|0.737|0.7472|0.4972|0.5672|0.3772|0.4872|0.4972|0.3572|0.2672|0.1472|0.0272|0.3372|0.4172|0.5172|0.5072|0.5372|0.5272|0.5272|0.5672|0.5972|0.4572|0.2672|0.0772|0.0272|0.0872|0.1172|0.0872|0.2672|0.0672|0.0272|0.2372|0.1872|0.2372|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
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-0.3184|-0.3184|-0.8484|-0.6984||-1.5584|-1.6184|-1.4284|-1.0484|-0.7984|-1.3184|-1.1684|-1.3084|-1.5684|-1.9148|-1.6648|-1.4948|-1.9648|0.3809|0.6809|0.3509|0.7809|1.4409|1.8709|1.7009|1.9721|2.1945|2.0345|1.8345|1.8945|1.9745|2.2845|2.3745|2.19|2.17|2.8556|2.1868|2.5275|2.4677|2.3277|2.3702|1.9002|2.2002|2.5302|2.6902|3.2611|3.2811|3.4062|3.2058|4.0464|-1.4815|-2.2415|-1.7315|||||-2.1715|-2.7115|-2.7828|-3.1837|-3.1473|-3.2473|-4.0876|-3.8195|-3.6977||||||-3.7577|0.1923|1.8423|0.8423|0.7223|0.9323|2.4023|||2.5023|3.2223|2.849|2.249|2.469|2.249|3.619|2.5274|3.3574|2.0674|1.7074|2.1774|1.7974|2.6374|3.0874|2.9927|2.0269|2.2569|2.3669|2.9243|2.4993|-0.1766|-0.3766|-0.2566|-0.6866|-0.4866|-1.6966|-1.9666|-2.3746|0.2911|0.3711|0.2911|0.2111|1.0611|1.5011|1.2611|1.2511|1.5411|1.3711|1.8911|1.9211|2.3434|1.7983|1.9483|1.8683|1.8183|2.247|1.737|2.2139|1.6039|1.7139|-0.6126|-0.0026|-1.2826|-1.5251|-1.599|-1.3356|-1.2356|-0.8556|-0.9256|-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
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-0.5338|-0.3538|-0.5038|-0.3338||-0.3838|-0.4738|-0.4938|-0.4938|-0.6638|-0.7175|-0.5976|-0.5376|-0.6176|-0.9007|0.0098|0.1498|0.1298|0.2398|0.1498|0.1598|0.1198|0.1798|0.0798|0.4398|0.6398|0.6598|0.9298|0.9631|0.7903|0.8603|0.9703|0.9103|0.9803|1.0747|1.1975|-0.411|-0.451|-0.551|-0.341|-0.251|-0.421|-0.431|-0.431|-0.451|-0.411|-0.521|-0.771|-0.681|-0.661|-0.821|-1.1767|-0.9869|-0.9186|-0.9386|-1.0186|-1.0486|-1.0886|-1.1581|-1.1481|-1.3934|-1.3849|-1.5488|-1.6053|-1.6887|-1.7735||||||-1.6935|-2.0495|-1.9828|0.2417|0.9317|1.2317|2.1217|||1.4908|1.2026|1.307|0.877|1.327|0.8812|0.8212|1.0212|0.7612|0.6112|0.5412|0.6912|0.5712|0.8612|0.9412|0.8956|0.5556|0.5656|0.5456|0.5456|0.0856|0.0556|0.2756|0.5656|0.7756|0.7968|0.992|0.8148|0.4948|0.4548|0.3748|0.3848|0.5148|0.4648|0.6448|0.6448|0.6148|0.1848|0.4948|0.5748|0.6748|0.8548|0.7052|0.6252|0.5852|0.7952|0.7019|0.6819|0.7482|0.8625|0.5722|0.3922|0.5322|0.5422|0.6622|0.5122|0.4522|0.7922|-0.0512|-0.1512|-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
07246|100510|/equities/eerduosi|SHANGHAICOMP|-1.8011|-1.694|-2.1511|-1.8614||-1.8971|-2.0971|-2.0101|-2.0101|-2.3605|-2.8235|-2.3825|-2.4207|-2.4564|-3.5925|-1.9711|-1.8354|-2.5282|-2.9183|-2.2121|-2.1121|-2.7407|-2.5297|-2.69|-2.5186|-2.2757|-2.7971|-2.681|-3.2315|-2.2815|-2.4529|-2.36|-1.91|-1.7458|-2.2886|-2.4243|-2.9529|-3.21|-3.9655|-3.845|-4.2472|-4.0164|-4.3021|-4.7801|-5.0767|-6.5857|-5.5987|-5.6026|-5.8466|-3.8038|-5.9181|-5.6824|-4.1181|-4.3752|-5.2324|-5.8181|-6.0682|-6.9182|-4.9254|-6.0111|-6.8682|-7.2302|-8.6532|-6.2461|-7.6199|-9.3772||||||0.9231|0.1588|2.9231|1.1946|4.0731|7.2731|5.9382|||3.2954|5.0239|6.5811|5.1882|4.5596|2.9382|5.0311|4.2382|1.7525|0.6454|2.0596|4.8596|5.3048|4.9128|3.9785|4.5329|3.4695|3.8338|4.2395|2.8222|1.2293|1.0007|1.465|1.2007|2.065|1.9793|1.9364|2.3293|3.5293|2.665|1.6864|1.965|1.7507|1.5222|2.265|2.1222|3.0936|2.2436|1.0364|2.6936|2.3079|2.0722|1.8722|1.7436|2.3936|2.7893|3.2599|2.34|2.6909|-0.8535|-0.7464|-1.3178|-0.8749|-1.2607|-1.5392|-1.7464|-2.1892|-2.2134|0.0294|0.3008|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
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.0451|-0.0373|-0.0401|-0.0437||-0.0537|-0.0594|-0.0544|-0.0537|-0.063|-0.0937|-0.1216|-0.1192|-0.1201|-0.1703|0.0447|0.0454|0.0312|0.0362|0.0969|0.094|0.0854|0.0997|0.0983|0.0783|0.0869|0.0419|0.0283|0.0147|0.1069|0.1104|0.1076|0.1283|0.1471|0.1588|-0.0037|-0.0201|-0.0237|-0.0694|-0.0337|-0.0237|-0.0222|-0.0487|-0.0058|-0.0087|-0.0644|-0.0094|-0.0408|-0.0751|-0.0629|-0.1865|-0.2354|0.0217|0.0303|0.0182|0.026|0.081|0.066|0.1846|0.1771|0.1685|0.1478|0.2014|0.2397|0.2219|0.1684||||||0.1576|0.1126|0.1648|0.0655|0.1441|0.2034|0.177|||0.067|0.1178|0.1369|0.129|0.1334|0.1291|0.153|0.1497|0.1445|0.1233|0.074|0.104|0.0961|0.1254|0.1301|0.1197|0.0974|0.1081|0.1046|0.0674|0.016|0.0174|0.0596|0.051|0.0896|0.0931|0.0803|0.0846|0.1124|0.0896|0.0546|0.0589|0.0417|0.0203|0.0417|0.051|0.0724|0.0439|0.026|0.086|0.086|0.0717|0.0703|0.0417|0.091|0.1117|0.1159|0.101|0.1276|0.0831|0.1077|0.0867|0.0997|0.1051|0.0878|0.0628|0.0563|0.0892|0.095|0.0786|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
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-24.835|-29.775|-36.6184|-25.0149||-16.2049|-21.0249|-29.1249|-24.2449|-29.2249|-26.6149|-32.2232|6.2311|4.4111|5.6311|14.1811|19.8111|19.1711|24.9311|26.9111|29.7611|30.9311|33.3311|25.3611|36.9311|34.1045|17.5545|25.1645|28.7244|22.1045|20.9645|24.8845|32.8745|40.1961|-9.1128|-11.3428|-19.3428|-19.2228|-16.8428|-19.0128|-30.6328|-30.3928|-32.3428|-31.7328|-36.0228|-32.9793|-33.7993|-36.1893|-33.4393|-32.8493|-42.6493|-39.0993|-48.297|-48.5556|-21.6931|-31.5231|-31.8631|-32.1631|-26.0531|-35.1731|-32.0631|-36.5431|-35.7931|-46.7331|-47.169|-47.2182||||||-33.9082|-47.3282|-39.2082|-47.4874|-48.3799|-48.2982|-44.8082|||-51.3002|-55.5163|-53.2019|-50.1219|-55.3319|-25.8519|-44.3519|-43.8519|-37.5119|-36.0719|-55.2519|-53.0353|-32.1553|-50.7053|-59.9103|-58.5086|-51.4734|-60.3535|-48.2494|-58.9215|-59.1111|3.6153|3.0353|10.4853|19.0353|5.6253|19.8353|19.0753|14.0853|17.9853|25.4853|29.1853|22.5453|11.0453|13.4853|56.9253|55.9153|32.9453|37.7253|62.3353|55.5853|51.4853|57.9781|69.8968|62.6671|42.9971|52.4671|38.4671|50.9471|56.1071|56.8283|61.1083|52.3283|41.3283|60.9683|49.8089|36.5889|46.7089|21.2889|40.3389|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
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|1.0269|1.1169|0.9369|1.2669||1.1298|0.8998|1.2264|1.0035|0.7735|0.8235|1.0235|0.815|0.9417|0.8547|1.0047|0.8719|0.8971|0.7033|0.7033|0.4533|0.3333|0.2933|0.2633|0.3833|0.7133|0.6833|0.855|0.595|0.525|0.515|0.755|0.7261|0.7961|0.946|0.846|0.966|0.8952|0.7252|0.8152|0.8964|0.8164|1.1237|0.8365|0.8565|1.145|-0.3462|-0.4462|-0.3962|-0.4062|-0.8162|-0.9714|-0.8415|-0.5715|-0.7315|-0.8315|-0.9616|-0.8252|-0.8152|-0.6852|-0.9852|-0.8858|-0.9487|-0.908|-0.8412|-0.8612||||||-0.9612|-1.1963|0.0686|0.1286|0.4486|0.5386|0.5186|||0.5386|0.6486|0.6986|0.7486|0.7986|0.8086|1.0386|1.4207|1.043|1.043|1.003|0.943|0.913|1.043|1.053|1.2356|0.7756|0.9056|0.979|-0.3602|-0.5602|-0.4602|-0.5102|-0.7402|-0.5402|-0.5802|-0.5502|-0.5202|-0.4902|-0.4102|-0.8502|-0.8847|-0.7752|-0.773|-0.4744|-0.6744|-0.603|-0.8458|-0.6387|-0.8173|-0.6668|-0.3668|-0.4454|-0.3597|-0.6168|-0.6465|-0.5679|-0.5814|-0.5561|-0.549|-0.5847|-0.6364|-0.5864|-0.5864|-0.6006|-0.5721|-0.4649|-0.4078|-0.3078|-0.2006|-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
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-0.0675|-0.1775|-0.2075|-0.2075||-0.2875|-0.3375|-0.3555|-0.3928|-0.3469|-0.3869|0.0882|0.2582|0.4269|0.2005|0.2405|0.2028|0.1779|0.1179|0.1579|0.1388|0.172|0.1439|0.1604|-0.0419|-0.0319|-0.0519|-0.0319|-0.0619|-0.0419|-0.0319|-0.0219|-0.0319|-0.0419|-0.0519|-0.0319|-0.0819|-0.0519|-0.0419|-0.0219|-0.0419|-0.0319|-0.1019|-0.1719|-0.1893|-0.2148|-0.2007|-0.1807|-0.2463|-0.2067|-0.1867|-0.2367|-0.2313|-0.1832|-0.1957|-0.1604|-0.1904|-0.2021|-0.2012|0.0137|0.0037|0.0437|0.0437|0.0637|0.0837|0.0937||||||0.0337|0.0237|0.0437|0.0037|0.0937|0.1637|0.1037|||0.0637|0.1037|0.1637|0.1437|0.1937|0.1237|0.1737|0.2108|0.1714|0.1422|0.1613|-0.011|-0.051|-0.101|-0.091|-0.081|-0.091|-0.121|-0.141|-0.121|-0.141|-0.1323|-0.1123|-0.1223|-0.0623|-0.0723|-0.0523|-0.0323|-0.0823|-0.0623|-0.1123|-0.1023|-0.1423|-0.1323|-0.1323|-0.1523|-0.152|-0.1889|-0.201|-0.1856|-0.1518|-0.1181|-0.1412|-0.1308|-0.1347|-0.1441|-0.1624|-0.1399|-0.1137|-0.143|-0.1462|-0.1618|-0.1551|-0.1451|-0.1551|-0.1808|-0.1508|-0.1708|-0.2103|0.0111|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
07251|101115|/equities/everbright|SHANGHAICOMP|-0.6561|-0.6761|-0.4461|-0.4061||-0.4461|-0.4761|-0.5561|-0.4561|-0.5461|-0.5761|-0.4961|-0.3961|-0.2161|-0.3961|-0.1461|-0.2161|-0.2961|-0.3761|-0.2261|-0.1261|-0.0361|-0.3561|-0.4861|-0.4961|-0.5161|-0.6361|-0.6961|-0.9261|-0.8618|-0.6632|-0.6232|-0.6632|-0.6232|-0.6332|-0.6232|-0.9232|-0.7553|-0.7853|-0.6753|-0.6353|-0.5553|-0.8053|-0.8253|-0.8953|-1.1153|-1.2875|-1.1678|-1.2482|0.0474|0.0074|0.1974|0.3774|0.6174|0.9474|0.8174|0.5074|0.5274|0.5874|0.5174|0.4074|0.4574|0.5474|0.3274|0.6074|0.5274||||||0.3074|0.2774|0.5674|0.4674|0.6074|0.9474|0.8574|||1.1474|0.9974|1.1974|1.2174|1.8274|1.9374|1.8297|1.9397|1.9699|1.7999|1.6599|2.1749|-0.1006|-0.9006|-1.1006|-0.7306|-0.4306|-0.6006|-1.0406|-1.1706|-1.1906|-1.0406|-0.7006|-1.5706|-1.4406|-1.5206|-1.4933|-1.3633|-1.1633|-1.4133|-1.5933|-1.7033|-1.3833|-1.2433|-1.2033|-1.7933|-1.6833|-1.8533|-1.8622|-1.2722|-0.7222|-1.0722|-1.3222|-1.4022|-1.5258|-1.5366|-1.5166|-1.8166|-1.5612|-1.4312|-1.8012|-2.1536|-1.8918|-1.8718|-2.1618|-2.7681|0.7478|1.9978|1.7278|1.5078|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
07252|100674|/equities/fangda|SHANGHAICOMP|-1.3065|-1.1645|-1.3805|-1.3639||-1.2738|-1.3531|-1.2031|-1.1531|-1.3831|-1.6824|0.2965|0.6965|0.3765|0.3065|0.4065|0.7465|0.7965|0.7265|1.0265|0.9565|1.1265|1.3965|1.3965|1.6165|1.7965|0.6365|0.6465|1.0865|1.2165|1.5465|1.6045|2.1055|1.7039|-0.4685|-0.6185|-1.0085|-1.0985|-1.3085|-1.0685|-0.9085|-0.8585|-0.9285|-0.8485|-1.4285|-1.945|-1.4865|-1.4965|-1.6365|-0.9965|-0.8865|-1.2365|-0.2265|-0.3865|-1.4065|-1.6277|-1.2177|-1.4577|-1.4377|-1.4777|-1.7177|-1.6977|-1.9777|-2.1774|-2.2921|-2.3368||||||-2.4042|-2.7469|-2.7477|0.0128|0.4428|1.4928|1.4428|||2.0528|2.6428|2.3228|1.6628|1.6228|1.3128|1.8028|1.3028|1.2328|0.9528|1.5228|2.6028|1.4028|2.3128|2.7752|1.9152|2.4969|1.8937|1.6247|1.0747|1.0747|0.7947|0.6247|0.4947|1.4447|1.9036|1.3114|0.9614|0.9414|1.0314|1.2814|1.1377|1.4016|0.9716|0.9616|1.0116|0.9416|0.5616|0.6216|0.8816|0.8716|0.959|0.9406|1.041|0.711|0.9011|0.8796|0.7096|0.9096|-0.0261|-0.0261|-0.2961|-0.3761|-0.5861|-0.5461|-0.7761|-0.8984|-0.9005|-0.8922|-0.9708|-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
07253|100669|/equities/fangda-steel|SHANGHAICOMP|0.5605|0.6383|0.5081|0.5435||0.4822|0.5697|0.5308|0.4708|0.4408|0.5008|0.5908|0.5208|0.6508|0.6208|0.6108|0.6729|0.4829|0.4629|0.6729|0.5129|0.6429|0.7999|0.781|-0.0041|-0.0141|-0.1241|-0.2541|-0.2841|-0.3241|-0.1341|-0.1741|-0.0741|-0.0741|-0.2841|-0.3441|-0.4441|-0.4641|-0.5441|-0.4741|-0.4241|-0.3341|-0.6841|-0.7973|-0.8765|-0.9639|-0.9538|-0.9303|-1.1414|-1.0977|-1.0838|-1.0038|-1.1132|-1.0018|-1.0318|-0.8818|-0.5318|-0.6518|-0.7718|-0.8418|-1.1418|-1.1118|-1.1918|-1.4837|-1.3936|-1.3195||||||-1.3295|-1.7034|-1.4071|-1.5673|-1.7459|0.1351|0.1151|||0.1951|0.6351|0.7351|0.8851|1.5951|1.1251|1.9118|1.2303|1.427|1.2028|1.0403|1.0633|0.7633|1.0498|0.702|0.9328|0.7569|0.5669|0.6069|0.4969|0.5069|0.4369|0.7069|0.5269|0.7269|0.9443|0.7668|0.6468|0.5568|0.5768|0.5468|0.4668|0.5768|0.4068|0.5468|0.9168|0.3768|0.3068|0.4968|0.7168|0.8268|0.5413|0.4013|0.4613|0.4813|0.7013|-0.0254|-0.2154|-0.1354|-0.0854|-0.4454|-0.5395|-0.4695|-0.5595|-0.5301|-0.5301|-0.6285|-0.6477|-0.7169|-0.7024|-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
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-0.8557|-0.5657|-0.9557|-0.9257||-0.8253|-0.7053|-0.6553|-0.6553|-0.6953|-0.7353|-0.9653|-1.0853|-1.0253|-1.4048|0.3791|0.2691|0.1891|0.1191|0.2091|0.3191|0.3591|0.4891|0.4691|1.0291|1.1591|0.8891|1.0691|1.0391|1.5873|1.1153|0.9314|0.7714|0.9014|1.0714|1.071|1.0761|1.0664|-0.3237|-0.1037|-0.4437|-0.4037|-0.4937|-0.5237|-0.5137|-0.5937|-0.1137|-0.2937|-0.2237|-0.1337|-0.1137|-0.3537|-0.2937|-0.3437|-0.3037|-0.5837|-0.4037|-0.3937|-0.4137|-0.6137|-0.7737|-0.6637|-1.0037|-1.1686|-1.2212|0.0817||||||0.2517|0.1517|0.2617|0.1417|0.5517|0.8817|1.1973|||0.8573|0.8473|1.0886|0.9607|1.0608|0.8864|0.7825|0.8625|0.8825|0.4925|0.6625|0.6825|0.5925|0.7225|0.8525|0.8849|0.7749|0.6749|0.7549|0.7749|0.5949|0.6349|0.5249|0.5049|0.6949|0.8749|1.1972|1.0998|0.5498|0.4198|0.5698|0.5098|0.5798|0.3098|0.2098|0.2198|0.2498|0.1498|0.3598|0.8198|0.6498|0.6798|0.6998|0.4498|0.2598|0.5298|0.4098|0.4098|0.8498|1.1342|0.8041|0.7179|0.7065|0.7655|0.4955|0.4355|0.3855|0.5655|0.3855|0.4855|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
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-0.9734|-0.8134|-0.9534|-0.9833||-1.1764|-1.0616|-1.0416|-0.9216|-1.0116|-1.3579|-1.2782|-1.3269|0.5299|0.6088|0.8214|0.7149|0.8727|0.9408|0.5339|0.0839|0.0939|0.0839|0.0539|0.0639|0.1739|0.1839|0.2439|0.1839|0.2339|0.2539|0.4039|0.3239|0.3139|0.2839|0.4539|0.5839|0.6393|-0.2292|-0.1492|-0.1592|-0.2292|-0.1892|-0.2092|-0.2292|-0.2792|-0.2192|-0.3092|-0.3492|-0.2992|-0.3992|-0.4974|-0.4877|-0.503|-0.4539|-0.5327|-0.5618|-0.5698|-0.598|-0.608|-0.7867|0.06|0.06|0.13|0.23|0.45||||||0.41|0.18|0.23|0.09|0.45|0.61|0.7459|||0.4459|0.4459|0.5959|0.4959|0.6359|0.5859|0.4438|0.5038|0.4138|0.3838|0.3938|0.4038|0.2138|0.2138|0.3838|0.2038|0.2838|0.2838|0.1738|0.2238|0.1038|0.2438|0.3538|0.4538|0.4615|0.3615|0.3515|0.5228|0.2927|-0.076|-0.126|-0.096|-0.036|-0.076|-0.086|-0.206|-0.266|-0.276|-0.196|-0.016|-0.226|-0.1977|-0.1785|-0.1985|-0.2084|-0.2149|-0.1949|-0.1549|-0.1049|-0.1849|-0.1949|-0.2049|-0.2149|-0.1949|-0.1849|-0.2649|-0.2794|-0.2509|-0.2916|-0.2768|-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
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|0.5732|0.6632|0.6732|0.8169||0.7716|0.6516|0.4716|0.5516|0.4816|0.3616|0.4316|0.6416|0.7216|0.6316|0.7716|0.8116|0.7016|0.6916|0.5516|0.5016|0.6016|0.5316|0.4916|0.6116|0.9216|0.9057|0.9418|0.5718|0.3118|0.5918|0.7318|1.0118|-0.0822|-0.1322|-0.2322|-0.4222|-0.1122|-0.1922|-0.1622|-0.1722|-0.4322|-0.5322|-0.5022|-0.7122|-0.5522|-0.3922|-0.6322|-0.8422|-0.8622|-0.9142|-1.0142|-1.2792|-1.0546|0.1232|0.4332|0.2732|0.5032|0.7832|0.7832|0.9332|1.0832|1.1402|1.0474|1.2374|-0.7862||||||-1.0362|-1.1324|-1.031|-0.9101|-1.0101|-0.8301|-0.9801|||-0.9906|-1.2357|-1.0586|-1.1765|-1.2265|-0.9065|-0.7865|-0.7665|-0.8765|-0.9165|-1.2365|-1.3465|-1.1465|-1.3265|-1.6728|-1.3428|-1.8264|0.5161|0.6761|0.8261|0.6761|1.0361|0.6461|0.4661|0.8861|0.9961|1.1861|1.1561|1.7861|2.0161|1.8361|1.5761|2.0161|1.8961|2.7045|2.0068|2.1868|2.0568|1.5668|1.0568|1.7068|1.6368|1.6692|1.8113|2.0996|0.8496|1.0196|1.2296|1.4384|1.9116|-1.0795|-1.2739|0.1306|0.2106|0.2206|0.0606|0.5006|1.0706|0.9506|1.4706|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
07257|101035|/equities/first-tractor|SHANGHAICOMP|1.8631|2.1931|2.2873|1.2873||1.2973|1.1973|0.6073|0.7273|0.6473|1.0273|1.1973|1.1473|1.4473|1.642|1.4131|1.2131|1.1331|1.2531|1.2831|1.4744|1.1744|1.3777|1.5946|1.2427|1.1827|1.5827|-0.1028|-0.7128|-0.6928|-0.7928|-0.9048|-0.8503|-0.6803|-0.7603|-0.9003|-0.9783|-1.0183|-1.247|-1.2921|-1.0721|-0.8821|-1.0121|-0.8521|-0.8521|-0.6121|-0.3521|-1.0321|-0.8321|-0.9721|-0.9121|-1.4921|-0.9121|-0.6721|-0.7121|-1.1421|-0.9721|-0.7421|-0.5121|-0.9021|-1.0721|-0.9621|-1.0821|-1.0621|-0.6521|-0.6921||||||-1.2321|-1.8473|-1.2942|-1.5564|-1.3408|-1.2108|-1.3608|||-1.3793|-1.4008|-1.3708|-1.757|-1.7483|-1.8086|-1.8659|-1.6359|-1.8025|-1.7625|-2.135|-2.13|-2.2216|-2.268|-2.278|-1.938|-2.2854|-1.7354|-1.5754|-1.6954|-2.1754|-2.4104|-1.9604|-2.0104|-1.6004|-1.3804|-1.4504|-1.0504|-0.9404|-1.0604|-1.3604|-1.5304|-1.6004|-2.2804|-1.9904|-3.3904|-2.4404|-3.1104|-2.4204|-1.3204|-0.2904|-0.9404|-1.1904|-1.1804|-0.4904|-0.8004|-1.7704|-1.9704|-2.5004|-2.9546|-2.7846|-3.229|-3.1406|-3.4012|-4.4753|1.2734|2.3334|1.4934|1.0634|1.3834|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
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2.2249|2.8249|1.0749|4.3749||10.1649|8.3899|-0.8964|-2.8664|-3.6364|-3.8064|-4.2964|-6.6464|-7.1698|0.4558|4.4458|5.8358|5.3658|5.1058|6.5358|7.2287|-1.2251|-0.9351|-1.6351|-2.1051|-4.7951|-6.1151|-6.2296|-5.6995|-5.5189|-5.641|-6.0455|-6.6039|-5.5293|-5.2393|-5.5893|-6.4893|-5.3193|-7.8293|0.7723|2.5723|1.6423|1.2823|2.7523|2.8123|2.4023|5.2023|5.1423|7.3123|9.1723|10.0426|-0.2087|-1.6587|-3.4087|-2.9587|-5.0187|-3.5387|-3.6687|-4.4687|-4.0387|-6.5487|-6.2987|-7.7687|-10.5087|-10.2087|-12.5341||||||-10.1349|-11.5149|0.4699|0.9399|4.1899|3.6499|2.6299|||1.8499|1.2499|5.4299|4.4999|3.9599|7.3399|3.8899|3.6499|6.2499|5.1799|9.3799|14.3799|8.9499|13.2999|14.1388|11.6981|-0.3102|-2.4102|-6.8702|-9.4002|-11.1308|-9.0081|-10.636|-12.086|2.8325|4.4225|5.4725|5.8225|8.6825|10.9825|10.2725|11.6667|12.4824|8.3099|10.4882|6.1982|5.6282|1.8482|3.7182|8.2082|9.0482|7.3382|6.3982|2.7482|3.2982|4.2882|5.6182|2.8482|4.9382|4.5182|5.3282|6.7482|9.4394|5.4994|5.8994|4.6294|6.5494|5.6194|6.0694|6.1039|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
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|0.2361|0.2361|0.1861|0.1461||0.1561|0.1161|0.0761|0.0361|0.0461|0.0361|0.1561|0.2361|0.2061|0.1461|0.2361|0.2361|0.2461|0.1461|0.1761|0.2261|0.1661|0.2661|0.479|0.3866|0.2791|0.3973|0.2841|0.2341|0.1441|0.1541|0.1941|0.2141|0.2441|0.2341|0.2641|0.2041|0.2841|0.2951|0.2679|0.2641|0.3241|0.2757|0.2963|0.3232|-0.0814|-0.0814|-0.1014|-0.1314|-0.0914|-0.0414|-0.0714|-0.2214|-0.1593|-0.1798|-0.1742|-0.2003|-0.18|-0.18|-0.16|-0.12|-0.09|-0.08|-0.09|-0.06|-0.12||||||-0.19|-0.27|-0.225|-0.3189|-0.1992|-0.1692|-0.2092|||-0.2159|-0.1659|-0.1259|-0.1559|-0.0859|-0.1259|-0.0459|-0.0459|-0.1459|-0.1759|-0.1559|-0.2059|-0.2259|-0.2438|-0.1438|-0.1938|-0.2338|-0.2138|-0.2438|-0.2353|-0.2759|-0.1959|-0.2059|-0.2059|-0.1859|-0.2359|-0.1959|-0.2259|-0.2359|-0.2459|-0.2959|-0.321|-0.271|-0.241|-0.291|-0.321|-0.341|-0.431|-0.425|-0.4511|0.0437|0.1637|0.3337|0.2637|0.2437|0.3237|0.2937|0.2737|0.3937|0.3037|0.4737|0.4177|0.3377|0.2677|0.2477|0.0877|0.0677|0.1677|0.1677|0.1877|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
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|1.1599|1.5499|1.0683|1.3953||0.9235|0.9335|1.0399|1.2287|0.9187|0.6187|0.7587|0.8887|0.7987|0.8187|0.8087|0.6187|0.7687|0.3487|0.1987|0.3087|0.3287|0.3187|0.2187|0.5587|0.9887|1.0087|1.0587|0.9587|1.2487|1.8424|1.0793|0.8393|0.7793|0.9693|0.8093|0.8993|1.1593|0.9893|0.7593|0.7093|0.5993|0.7793|0.8593|1.0393|0.6893|0.9193|0.8493|0.8993|0.8093|0.6426|0.6267|0.5967|0.7367|0.9002|-0.3731|-0.2831|-0.2331|-0.2831|-0.4531|-0.4631|-0.3731|-0.3931|-0.4531|-0.3431|-0.3431||||||-0.5131|-0.6831|-0.5629|-0.5689|-0.3489|-0.1789|-0.3389|||-0.3089|-0.2689|-0.1589|-0.2189|-0.0289|-0.1489|-0.0889|-0.1389|-0.1889|-0.1689|-0.2589|-0.2289|-0.2089|-0.3689|-0.3589|-0.3389|-0.2489|-0.2289|-0.2889|-0.2889|-0.4289|-0.3189|-0.2289|-0.4589|-0.3789|-0.3689|-0.3989|-0.3589|-0.3589|-0.4189|-0.5289|-0.5705|-0.4305|-0.4505|-0.5105|-0.5605|-0.6405|-0.7611|-0.6818|-0.667|0.0705|0.1005|0.1305|0.1105|0.0705|0.2705|0.3905|0.3805|0.3105|0.4005|0.3205|0.5405|0.6505|0.6605|1.0705|1.0274|-0.5214|-0.5227|-0.5513|-0.4954|-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
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.3253|0.4353|0.4853|0.6459||-0.0629|-0.1529|-0.1129|-0.2929|-0.2829|-0.2629|-0.1529|-0.1729|-0.2529|-0.3029|-0.3429|-0.3429|-0.4154|-0.4532|-0.4603|-0.4109|-0.4087|-0.4337|-0.4937|-0.538|-0.5283|-0.619|-0.479|-0.539|-0.599|-0.6594|-0.7199|-0.6894|-0.7422|-0.7022|-0.6422|-0.7922|-0.7822|-0.7822|-0.5322|-0.7522|-0.6622|-0.5522|-0.4022|-0.3422|-0.2622|-0.2122|-0.5522|-0.8922|-0.8222|-0.9622|-1.1224|0.0449|0.1649|0.3749|0.6049|1.0849|0.6249|0.7149|0.4549|1.0449|0.7315|0.7215|0.7515|0.7178|0.7822||||||0.4222|0.0622|0.1322|0.1522|0.1722|0.1822|0.1322|||0.2122|0.2122|0.2722|0.2322|0.3922|0.4722|0.5422|0.5422|0.7113|0.6664|0.4236|0.3736|0.3736|0.3636|0.3736|0.4736|0.6336|0.5829|0.5853|0.4753|0.4353|0.4253|0.4653|0.4353|0.5792|0.533|0.513|0.543|0.553|0.563|0.483|0.523|0.563|0.6761|0.5707|0.6441|-0.0573|-0.5973|-0.4592|-0.4292|-0.4091|-0.2691|-0.2691|-0.2491|-0.2191|-0.1991|-0.2591|-0.2591|-0.3391|-0.4091|-0.2991|-0.3191|-0.3491|-0.3491|-0.3691|-0.4891|-0.571|-0.441|-0.411|-0.321|-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
07262|101127|/equities/founder-securi|SHANGHAICOMP|0.2936|0.3083|0.3083|0.3342||0.2301|0.2401|0.1801|0.2201|0.1801|0.1601|0.2201|0.2501|0.2901|0.1801|0.2901|0.3001|0.2601|0.2501|0.3101|0.3496|0.4196|-0.1173|-0.1473|-0.1273|-0.1373|-0.2073|-0.1973|-0.2473|-0.2973|-0.332|-0.3377|-0.338|-0.3132|-0.3232|-0.2832|-0.3832|-0.3125|-0.2825|-0.3025|-0.2925|-0.2625|-0.3825|-0.3898|-0.3998|-0.4676|-0.4812|-0.5714|-0.6187|-0.403|-0.403|-0.443|-0.413|-0.273|-0.153|-0.213|-0.393|-0.3945|-0.392|-0.402|-0.402|-0.4244|-0.4199|-0.4527|-0.4247|-0.4247||||||-0.5147|-0.5347|-0.5536|-0.6495|0.1078|0.1978|0.1278|||0.1878|0.1578|0.2578|0.2378|0.5378|0.6278|0.6987|0.8387|-0.2558|-0.2758|-0.3458|-0.2858|-0.3158|-0.4358|-0.6058|-0.673|-0.513|-0.403|-0.383|-0.383|-0.363|-0.423|-0.153|-0.553|-0.603|-0.663|-0.7266|-0.6891|-0.6291|-0.6991|-0.8191|-0.9507|-0.8969|-0.9612|-0.8312|-0.7575|-0.7075|-0.7575|-0.7475|-0.5475|-0.3075|-0.3975|-0.4475|-0.6175|-0.4575|-0.4275|-0.2975|-0.7775|-0.7675|-0.6275|-0.6375|-0.5175|-0.5775|-0.6775|-0.8275|-1.0005|-1.1217|0.3635|0.3335|0.3335|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
07263|100741|/equities/founder-tech|SHANGHAICOMP|-0.1647|-0.1698|-0.1698|-0.1398||-0.1698|-0.1298|-0.1598|-0.1914|-0.1649|-0.1571|-0.1573|-0.1545|-0.1545|-0.1823|-0.1587|-0.1287|-0.1387|-0.1387|-0.1487|-0.1187|-0.1187|-0.0787|-0.0587|-0.1087|-0.1187|-0.0687|-0.0987|-0.1187|-0.1487|-0.1387|-0.0487|-0.0587|-0.1087|-0.1487|-0.1487|-0.1587|-0.1387|-0.1087|-0.0587|-0.0687|-0.0387|-0.0187|-0.0787|-0.0887|-0.0987|-0.0487|-0.1787|-0.2387|-0.2269|-0.2344|-0.2476|-0.2257|-0.2135|-0.2035|-0.1835|-0.2335|-0.225|-0.1992|-0.2192|-0.2486|-0.2407|-0.2752|-0.2896|-0.2972|-0.2472||||||-0.2672|-0.3172|-0.2786|-0.354|-0.3033|0.0682|0.0382|||0.1282|0.1282|0.1682|0.2082|0.2682|0.2897|0.2814|0.3014|0.2914|0.3014|0.3306|0.2606|0.2106|0.3006|0.3106|0.3924|0.3024|0.2924|0.2224|0.2624|0.2824|0.2724|0.4005|-0.0012|-0.0912|-0.2212|-0.1912|-0.2312|-0.2414|-0.266|-0.2955|-0.2592|-0.2092|-0.1792|-0.1892|-0.2692|-0.1992|-0.2292|-0.1592|-0.2992|-0.2947|-0.2568|-0.2268|-0.2568|-0.3154|-0.2821|-0.2812|-0.3452|-0.3314|-0.3293|-0.2729|-0.2929|-0.2829|-0.1929|-0.3429|-0.3915|0.1006|0.1406|0.1006|0.1406|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
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-1.7927|-1.6629|-1.8229|-1.3029||-1.8029|-2.0115|-2.1228|-2.2031|-2.3563|-2.8947|0.8893|0.7993|1.5693|1.2393|1.2793|1.4193|1.6193|1.6293|2.4393|3.1712|2.2012|3.4802|-1.6468|-2.0668|-2.0568|-1.6568|-1.5968|-1.8568|-1.5268|-1.1468|-1.0268|-1.4568|-1.2968|-0.8568|-1.9568|-2.5668|-2.2668|-2.8687|-2.2074|-2.0274|-2.1974|-2.7174|-2.7213|-2.8013|-3.5166|-2.2166|-2.0266|-2.5566|-2.1666|-2.8898|-2.5698|-3.1592|-3.3213|0.7437|1.2685|1.4095|1.5661|1.7401|1.6185||||||||||||||||0.2185|1.0585|1.5185|||1.0885|1.0285|0.9285|1.1685|0.5785|0.4085|0.2785|0.5885|0.4185|0.2785|0.2385|0.5685|0.2385|0.9885|1.4385|1.8685|2.1917|1.6791|2.0308|1.7808|1.5795|1.3595|1.4695|1.7141|1.3041|1.4641|1.5241|1.9112|1.8686|1.2915|1.1415|1.0815|1.3815|1.2815|1.4623|1.7281|1.2516|0.5916|0.7216|1.0916|0.8616|1.0195|0.8795|0.8295|0.7195|0.5295|0.6295|0.7995|0.9995|1.2361|0.9731|0.9831|1.1576|0.8576|0.9876|0.6376|0.3576|0.8376|0.6876|0.9576|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
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.8056|-20.8256|-24.2402|-26.7524||-21.0993|-24.6648|1.9008|8.7908|11.6308|12.5208|4.7108|3.3308|3.7308|6.3308|13.6908|18.0608|18.9608|23.5308|26.1292|22.3741|28.7424|21.9101|21.7201|10.0601|8.6401|6.1701|4.0301|6.7201|10.0201|14.1701|15.5601|21.0101|14.4001|16.0201|11.2801|14.0101|12.0301|14.8001|10.3801|8.0201|14.6801|16.4701|22.6301|21.7201|28.8401|31.6401|22.3201|30.2201|15.4001|35.6601|29.3483|23.7183|26.6483|22.6844|14.9044|9.6844|8.2744|3.9344|3.3344|5.0144|8.2644|7.7644|4.5844|11.1144|30.3544||||||29.9244|31.4874|29.1374|30.7132|36.7466|-12.2258|-12.2458|||-3.4858|-9.7258|-6.2758|-13.2358|-17.1258|-16.3858|-11.0858|-5.9158|-5.3358|-18.5058|-24.0658|-27.1458|-25.7958|-26.5358|-27.7958|-29.7043|-34.6058|-29.1409|-32.1109|-28.9509|-31.7809|-24.9509|-26.9309|-19.5809|-11.4409|-17.3309|-18.6409|-13.5909|-3.9809|-12.8909|-29.4409|-13.9709|-18.7209|-16.0409|-20.9409|-33.2909|-28.8151|-34.1851|-38.2246|-36.0995|-40.0628|-40.7247|-36.1481|-36.3581|-42.8507|-43.3854|-34.1054|-27.6454|-26.1154|-36.1054|-36.1054|-46.9639|-31.3839|-39.3639|-43.674|17.5942|25.9842|33.9242|26.0642|23.3542|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
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2.1603|2.6815|2.5011|2.514||1.8083|1.4814|1.3614|1.6214|1.6998|1.5876|1.7329|1.4204|1.422|0.652|0.572|0.712|0.882|1.022|0.952|0.912|1.492|1.172|0.152|0.342|0.812|0.702|0.432|0.412|0.542|0.662|0.742|0.672|0.842|1.132|1.312|1.732|1.6904|1.8204|2.0852|1.6952|1.5152|1.4952|1.5352|1.5552|2.0552|2.5416|1.9116|0.9216|0.4816|0.6616|0.4416|0.8716|0.9116|0.8916|1.0916|1.2916|1.4216|2.2516|2.2257|2.0425|1.9572|1.382|1.542|1.5866|1.3036||||||0.4536|0.4636|0.6036|0.7736|0.5036|0.4436|0.2436|||0.3836|0.4736|0.1336|0.1836|0.4036|0.4036|0.5436|0.4736|0.4736|0.3936|0.3236|0.0636|0.1936|0.0936|0.1736|0.2636|0.4536|0.7136|0.5836|0.7236|0.4736|0.6236|0.7236|0.7836|0.8136|0.9036|0.9336|1.2168|1.1915|1.4833|-0.7776|-0.8576|-0.7876|-0.6576|-0.6776|-0.8676|-1.1796|-1.1435|-1.1494|-0.956|-1.1322|-1.0452|-1.0164|-1.0164|-1.086|-1.1417|0.2072|0.3772|0.3872|0.2772|0.2972|0.1472|0.4472|0.7372|0.9172|1.1772|1.0472|0.9172|1.0772|1.3425|-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
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|3.0379|2.6579|2.3879|2.9779||1.4179|1.0179|0.8279|1.8779|0.7379|0.5479|1.4579|1.8779|1.5179|1.5079|2.0979|3.3079|2.5979|3.1079|2.5079|1.9979|2.3779|2.3679|2.0779|2.6679|2.6479|3.4479|4.6754|4.2104|3.7566|4.359|4.56|4.8294|4.1941|3.3041|3.1441|2.2141|2.7541|3.3041|3.1741|4.0126|3.3726|3.5626|3.8426|3.6626|4.1326|5.5124|3.8403|3.4703|4.082|3.6387|1.7887|2.7287|3.6087|3.7866|3.2866|4.1614|3.1414|2.7514|1.5014|1.3314|1.1614|0.5114|0.8014|1.4314|2.2514||||||2.2814|1.7014|0.7414|0.8014|0.0814|0.3814|0.6414|||0.6314|0.8514|1.5814|2.3314|3.6414|3.1414|3.9214|4.4314|4.8055|6.0555|4.0655|2.6168|3.3368|2.4768|1.4768|2.9068|2.6868|3.8868|3.5822|3.0522|3.553|3.2223|3.4653|3.0153|3.9831|-0.4593|-0.1493|-0.5593|-0.5793|-2.2993|-2.6393|-2.5393|-1.5093|-1.5493|-1.2493|-1.6893|-2.4593|-2.8093|-2.3793|-2.1293|-1.3493|-1.1893|-1.9093|-2.0793|-2.6793|-3.022|-3.2646|-2.8146|-2.6346|-2.7646|-3.4846|-2.9124|-3.2804|-3.126|-2.9245|-3.4338|-4.0243|0.6938|0.4338|0.8138|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
07268|100905|/equities/fujian-cement|SHANGHAICOMP|0.435|0.5733|0.4593|0.4493||0.3093|0.2493|0.2293|0.2393|0.1893|0.1793|0.2793|0.3593|0.5181|-0.0189|-0.0489|-0.0889|-0.1989|-0.2189|-0.1589|-0.2189|-0.1689|-0.1989|-0.1389|-0.2389|-0.1789|-0.1889|-0.3289|-0.3889|-0.4489|-0.3556|-0.2956|-0.2456|-0.3156|-0.3256|-0.2756|-0.3356|-0.2856|-0.3256|-0.2756|-0.3156|-0.2056|-0.4456|-0.4884|-0.5305|-0.5961|-0.5772|-0.5972|-0.7419|-0.6245|-0.6845|-0.8589|-0.8143|-0.7646|-0.6546|-0.8498|-0.8098|-0.8936|-0.8443|-0.8343|-1.0303|-0.9831|-0.9485|-1.0918|-0.8318|-0.7818||||||-1.0418|-1.3397|-1.1597|-1.4497|0.3316|0.9716|0.8116|||0.6316|0.6216|0.6616|0.7616|0.8216|0.5816|0.8996|0.5751|0.5779|0.6355|0.6005|0.7017|0.7808|0.5273|0.3073|0.3773|0.4273|0.4492|0.4792|0.5463|0.6288|0.4388|0.5932|0.4132|0.4632|-0.079|-0.109|-0.079|-0.049|-0.069|-0.239|-0.149|-0.179|-0.139|-0.129|-0.459|-0.4689|-0.5772|-0.4929|-0.3229|-0.1629|-0.1329|-0.2429|-0.2929|-0.2929|-0.2129|-0.1529|-0.1829|-0.1429|-0.1929|-0.2429|-0.2829|-0.1029|-0.0729|-0.2529|-0.3129|-0.1729|-0.3329|-0.3254|-0.3168|-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
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|0.1905|0.2005|0.2105|0.2205||0.1505|0.1405|0.1405|0.1905|0.2405|0.2205|0.1705|0.1605|0.3205|0.1356|0.0756|0.0956|0.0756|0.0856|0.1156|0.1256|0.1456|0.0856|0.1156|0.0956|0.1456|0.1729|0.1681|-0.0395|-0.0595|-0.0195|-0.0295|-0.0495|-0.0695|-0.0695|-0.0895|-0.1095|-0.1095|-0.1395|-0.1195|-0.1495|-0.14|-0.13|-0.15|-0.13|-0.13|-0.1|-0.13|-0.14|-0.12|-0.14|-0.1194|-0.1337|-0.0937|-0.1237|-0.1229|-0.1494|-0.1343|-0.1498|-0.1459|-0.1681|-0.1381|-0.1481|-0.1757|-0.1457|-0.1457||||||-0.1857|-0.2119|-0.1827|-0.2441|0.038|0.098|0.048|||0.078|0.108|0.118|0.108|0.148|0.148|0.188|0.1833|0.2042|0.1775|0.1964|0.1764|0.1964|-0.0357|-0.0157|-0.0057|-0.0857|-0.0457|-0.0357|-0.1257|-0.1557|-0.1597|-0.1397|-0.1397|-0.1597|-0.1635|-0.1467|-0.1625|-0.1228|-0.1028|-0.142|-0.1433|-0.1465|-0.1302|-0.1402|-0.1469|-0.1482|-0.1382|-0.1382|-0.1582|-0.1147|-0.1252|-0.1298|-0.1198|-0.1425|-0.1428|-0.1462|-0.1362|-0.1262|-0.1262|-0.1362|-0.1462|-0.1562|-0.1562|-0.1562|-0.1462|-0.1362|-0.1262|-0.1062|-0.0562|-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
07270|100301|/equities/fujian-express|SHANGHAICOMP|0.1432|0.1514|0.1114|0.1314||0.0814|0.0714|0.0714|0.0514|0.0814|0.0614|0.0914|0.1314|0.1671|0.1407|0.1446|0.1321|0.1221|0.0921|0.1021|0.1121|0.1407|0.1457|0.1514|0.1476|0.1696|0.1312|0.1512|0.1412|0.1612|0.2125|-0.0472|-0.0272|-0.0672|-0.0772|-0.0672|-0.1072|-0.1072|-0.1072|-0.1072|-0.1172|-0.1072|-0.1272|-0.1372|-0.1572|-0.1491|-0.1751|-0.169|-0.1905|-0.1663|-0.1563|-0.1863|-0.2004|-0.2015|-0.1895|-0.2233|0.0279|0.0479|0.0779|0.0879|0.0679|0.1179|0.1479|0.0979|0.1479|0.1579||||||0.1179|0.1379|0.1779|0.1679|0.1879|0.2779|0.2183|||0.0583|0.0683|0.0883|0.0983|0.1483|0.1283|0.1637|0.1518|0.1254|0.1132|0.1135|0.1067|0.128|0.0954|0.0854|0.0954|0.0854|-0.0156|-0.0456|-0.0456|-0.0756|-0.0751|-0.0668|-0.0887|-0.0807|-0.0816|-0.0816|-0.0816|-0.0916|-0.0953|-0.0953|-0.0853|-0.0853|-0.0753|-0.0753|-0.0953|-0.1053|-0.1286|-0.0844|-0.0644|-0.0644|-0.0544|-0.0744|-0.0844|-0.0738|-0.0864|-0.0893|-0.1|-0.08|-0.07|-0.05|-0.06|-0.05|-0.04|-0.08|-0.1034|-0.112|-0.082|-0.102|-0.1117|-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
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|0.9049|1.4849|1.5949|2.0649||1.3849|1.2149|0.5749|0.4049|0.1149|0.3249|0.7249|0.9149|0.5949|0.0449|0.2849|0.7349|0.5049|0.5049|0.1349|0.2249|0.2749|0.3449|0.1349|0.8849|1.6949|1.7449|2.3349|2.0549|1.1949|1.3249|1.7349|2.3149|2.4654|2.5341|2.0141|1.6041|2.0741|1.8541|2.4741|2.1646|2.2384|1.9916|2.0557|2.2107|2.3447|2.3677|2.2677|2.1977|-0.5789|-0.2089|-1.9289|-2.221|-1.7578|-1.7731|-1.7317|-1.8317|-1.4617|-1.2517|-1.2717|-1.4117|-1.1417|-1.5617|-1.9017|-1.7017|-1.5117||||||-2.0317|-2.7708|-2.4431|-2.5534|-2.3733|-2.2431|-2.4331|||-2.8418|-2.7687|-2.923|-3.0872|-3.0585|0.3555|0.1855|0.5955|0.7555|0.6455|0.5255|0.3455|0.1755|0.0755|0.9755|2.4455|2.8055|3.4655|3.4455|3.3655|2.1355|1.9955|1.7755|1.7755|3.5755|2.6155|2.6355|2.6055|3.3755|3.2155|3.7555|4.3961|4.4585|3.0495|3.7195|3.1195|-0.5901|-2.0401|-0.3701|-0.5201|-0.8601|-0.6201|-1.8901|-2.0501|-2.4701|-2.8448|-2.5148|-2.1048|-1.3648|-1.3548|-2.0848|-2.1748|-2.3448|-2.7748|-2.6648|-3.392|0.572|1.662|1.012|1.642|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
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-3.5862|0.3013|0.2813|0.9113||1.6413|1.1513|0.9313|1.3313|2.4213|2.3913|3.2613|1.8413|2.0613|1.8413|2.9413|3.4809|3.1393|2.0793|2.5893|2.5393|3.2893|3.1958|3.5558|2.5958|2.9858|1.4858|1.8458|1.4658|1.8958|0.7158|0.8758|1.4558|1.6458|1.7958|1.1858|0.7358|0.7258|0.9058|0.9758|1.5558|1.5158|1.6558|2.1358|1.8058|3.1658|4.3358|3.0158|2.5958|4.3858|4.2658|4.8258|-0.7057|-2.2857|-2.4857|-3.4257|-2.7757|-2.6257|-3.2057|-2.9357|-3.3657|-3.5057|-4.2457|-4.5197|-5.243|-4.9281||||||1.659|1.419|2.739|1.729|1.069|2.559|3.4117|||3.641|2.121|2.821|2.301|2.901|2.511|3.2435|2.3435|2.2276|2.8076|2.204|2.6884|1.3884|1.9784|0.8684|0.8484|0.5584|1.3784|1.1684|1.0584|0.6184|0.4484|0.6784|0.5184|0.9784|1.1884|1.3884|1.4784|1.6584|1.9784|2.2854|1.9822|2.0991|2.4923|2.7192|-1.0418|-2.0818|-2.147|0.6985|1.2685|1.4085|1.5985|1.6636|1.6136|2.0984|1.3871|1.0571|1.1771|1.2171|0.6971|0.6771|0.5171|0.4371|0.6471|0.4771|0.4771|0.4971|0.4971|0.6871|0.9271|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
07273|942796|/equities/furi-elec|SHANGHAICOMP|-0.53|-0.44|-0.44|-0.38||-0.53|-1.07|-1.2455|0.2415|0.3615|0.3215|0.3815|0.3715|0.4515|0.6015|0.2815|0.2515|0.4615|0.7615|0.7215|1.1015|1.3715|1.0115|0.5615|0.8315|1.1815|1.0484|1.0484|0.8984|0.9184|1.0384|1.0784|1.0684|1.1393|1.1519|0.8319|0.9619|1.0623|1.0423|1.0523|1.1536|0.8629|0.9249|0.9249|0.8849|0.8149|0.7149|0.7049|0.7049|0.8949|0.9749|0.6649|0.8349|0.7149|0.7849|0.7849|0.9649|0.9726|-0.2731|-0.1631|-0.4031|-0.4531|-0.3731|-0.3531|-0.2531|-0.6231||||||-0.8531|-0.9646|-0.8173|-1.1876|-0.8651|-0.7807|-0.8507|||-0.878|-0.9486|-0.7086|-0.9586|-0.9545|-0.8772|-0.9547|-0.8744|-0.9744|-0.9701|-0.9501|-1.0901|-1.1054|-1.1154|-1.1554|-1.2654|-1.1554|-1.3154|-1.4571|-1.4546|-1.7112|-1.7969|0.1981|0.0381|0.9781|1.6181|0.9681|1.794|-0.6606|-1.0406|-0.9829|-1.1993|-1.1065|-1.1906|-1.0106|-1.0506|-1.2206|-1.4606|-1.4047|-1.1147|-1.2847|-1.2147|-1.3947|-1.4264|-1.6471|-1.5734|-1.4019|-1.3819|-1.1719|-1.2319|-1.5419|-1.7702|-1.5302|-1.3602|-1.1302|-1.5502|-1.6185|-1.5431|-1.1631|-0.3431|-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
07274|100650|/equities/fynex-textile|SHANGHAICOMP|0.8031|1.3196|0.7318|0.7369||0.5536|0.5036|0.5436|0.4036|0.3036|0.2836|0.5036|0.6136|0.8073|0.657|0.7478|0.6604|0.5204|0.4804|0.5004|0.6604|0.4304|0.4704|0.4604|0.5404|0.6904|0.8104|1.232|0.652|0.912|0.712|0.792|0.7256|0.5256|0.4856|0.5356|0.5056|0.5856|0.5456|0.7756|0.6256|0.6056|0.7456|0.6056|0.6256|0.8956|0.5956|0.5456|0.7156|0.9624|0.4744|0.1144|0.2344|0.3244|0.3144|0.4544|0.4844|0.6044|0.6544|-0.0114|-0.2814|-0.2614|-0.3014|-0.0914|-0.2014|-0.1614||||||-0.5014|-0.5344|0.0782|0.0482|0.2782|0.4082|0.3482|||0.2882|0.3982|0.4462|0.3662|0.4562|0.3262|0.3769|0.431|0.3544|0.3225|0.3225|0.3861|0.3217|0.4297|0.248|-0.0546|-0.0146|-0.0146|-0.0846|-0.1346|-0.2446|-0.1846|-0.1546|-0.1846|-0.1046|-0.1146|-0.1146|-0.1146|-0.1046|-0.1946|-0.2646|-0.2646|-0.2446|-0.2446|-0.2446|-0.3146|-0.3673|-0.4109|-0.4282|-0.2875|-0.3275|0.0703|0.0903|0.0403|0.0403|0.0903|0.1303|0.2503|0.3003|0.2758|0.2758|0.2458|0.2958|0.3381|0.3508|0.3108|0.2508|0.2808|0.2308|0.3008|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
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.4044|0.5493|0.4496|0.4796||0.4071|0.3471|0.3571|0.3371|0.4171|0.2171|0.3071|0.3871|0.5435|0.3844|0.4344|0.4076|0.3459|0.2759|0.2159|0.1859|0.2159|0.2059|0.2559|0.1859|0.3559|0.3376|0.4912|0.3197|0.1997|0.3497|0.318|-0.0121|-0.0121|-0.0021|-0.0621|-0.1021|-0.0721|-0.1021|-0.0821|-0.1421|-0.1421|-0.1821|-0.2221|-0.2321|-0.3021|-0.3221|-0.4021|-0.4121|-0.3121|-0.3921|-0.4721|-0.4818|-0.4667|-0.4467|-0.5235|-0.6072|0.0605|0.1105|0.1605|0.0705|0.2005|0.2005|0.3805|0.4405|0.5305||||||0.2705|0.0905|0.2305|0.1905|0.3905|0.5705|0.2405|||0.1205|0.1705|0.2405|0.2005|0.4105|0.2405|0.3405|0.3528|0.2981|0.3012|0.3186|0.3272|0.3172|0.3763|0.2386|0.2986|0.2812|0.3797|0.2881|0.3081|0.2381|0.2881|0.3281|0.2181|0.2681|0.2562|-0.0166|-0.0066|-0.0466|-0.1166|-0.2166|-0.1666|-0.1566|-0.1666|-0.1466|-0.2466|-0.3024|-0.3676|-0.3163|-0.3047|-0.224|-0.154|-0.174|-0.234|-0.234|-0.164|-0.134|-0.134|-0.094|-0.154|-0.134|-0.214|-0.214|-0.214|-0.254|-0.314|-0.3017|-0.2646|-0.2651|-0.1851|-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
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|0.1103|0.3603|0.6903|1.2903||1.6903|0.7903|0.6603|0.5903|0.4103|0.7703|1.3303|1.3503|1.3103|1.1003|1.6603|1.3103|1.2603|1.2303|1.4003|1.0303|0.8703|1.1403|1.5403|1.8403|2.1303|2.6703|3.3103|3.3103|3.3603|4.1303|-0.1934|-1.7234|-1.4134|-1.4634|-1.4034|-1.3834|-0.8234|-3.4634|-3.8029|-4.0629|-4.5154|-4.4288|-4.447|-4.7433|-4.9948|-4.4537|-5.1837|-5.9169|-5.2232|-5.6033|0.3634|1.6834|3.1834|3.7934|3.8434|3.9834|4.5534|4.3834|5.2434|6.9361|3.8161|2.9361|2.7361|3.6061|4.8561||||||5.3085|4.6148|4.3848|4.6748|3.1148|3.4448|4.3448|||5.1348|3.8648|4.8648|4.2448|2.6048|3.2748|3.1848|2.8748|3.2948|2.4448|2.8648|3.5448|4.0648|5.1948|7.0185|3.3385|3.8286|4.9739|3.4239|3.4369|-2.7378|-2.4303|-2.8403|-2.9281|-3.0457|-2.636|-2.546|-3.1246|-2.7346|-2.7846|-2.7446|-3.0416|-2.4716|-2.5116|-2.7616|-3.0216|-3.2728|-3.4628|-3.2287|-2.7287|-3.0615|-2.0715|-2.5315|-3.0315|-3.5689|-3.1548|-3.4648|-3.0748|-2.7348|-3.0848|-2.9648|-2.2948|-2.7448|-2.0848|-3.5048|-3.7576|-4.0267|-3.6169|-4.1977|-3.3903|-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
07277|100583|/equities/fj-longking|SHANGHAICOMP|0.4313|0.572|0.4831|0.5231||0.5118|0.4262|0.4062|0.3162|0.3162|0.2662|0.4062|0.4262|0.5185|0.4695|0.4895|0.3995|0.2995|0.1595|0.1695|0.1295|0.2895|0.2895|0.2695|0.3495|0.4695|0.3995|0.4595|0.3395|0.2695|0.5895|0.7595|-0.1684|-0.1284|-0.1384|-0.1284|-0.1484|-0.1184|-0.1584|-0.0584|-0.1184|-0.1484|-0.2584|-0.2784|-0.2784|-0.5684|-0.5684|-0.5838|-0.7131|-0.5646|-0.5834|-0.5649|-0.6049|-0.5275|-0.5775|-0.6795|-0.6505|-0.7417|-0.7441|-0.7907|-0.8647|-0.8936|-0.9136|-1.1207|-1.2091|-1.1035||||||-1.2472|0.0012|0.3012|0.2812|0.7812|1.3012|0.6012|||0.2212|0.3912|0.6212|0.5112|0.6712|0.6312|0.7858|0.6808|0.6838|0.7238|0.6138|0.6738|0.5138|0.5538|0.5976|0.3776|0.4676|0.6484|0.5177|0.5404|0.5404|0.4704|0.5704|-0.2256|-0.0556|-0.1156|-0.1956|-0.2256|-0.2356|-0.3156|-0.3456|-0.3556|-0.3956|-0.3256|-0.3856|-0.4956|-0.5756|-0.6735|0.0806|0.1506|0.2606|0.5806|0.4506|0.4606|0.4606|0.4706|0.4806|0.5106|0.6125|0.3825|0.4125|0.3425|-0.3254|-0.3054|-0.3854|-0.3573|-0.2373|-0.2573|-0.1973|-0.1473|-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
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|0.6891|0.8091|0.7891|1.2391||1.2991|1.4753|1.2453|0.6853|0.6753|0.6453|0.6374|0.7674|0.4874|0.3674|0.6674|0.8688|0.7036|0.6979|0.8286|0.5986|0.7386|0.7686|0.6286|0.6286|0.8686|0.6586|0.813|-0.0702|-0.2502|-0.0902|-0.2402|-0.4802|-0.5102|-0.4802|-0.5502|-0.6346|-0.4846|-0.5146|-0.3546|-0.4546|-0.4346|-0.5946|-0.6346|-0.6446|-0.8746|-0.9029|-0.9632|-0.951|-0.801|-0.891|-1.295|-1.0978|0.1993|0.1593|0.1493|0.0493|0.1193|0.3193|0.2593|0.3593|0.6393|0.8193|0.7393|0.8393|0.9593||||||0.4493|0.4393|0.8693|0.8293|1.1093|1.2697|-0.626|||-0.826|-1.0217|-0.8817|-1.1012|-0.8012|-0.8112|-0.6312|-0.6512|-0.8212|-0.9012|-0.9612|-0.9912|-1.0212|-1.2479|-1.3179|-1.1866|-1.296|-0.956|-0.956|-0.926|-1.386|-1.086|-0.966|-0.996|-0.596|-1.096|-0.026|-0.286|-0.406|-0.536|-0.786|-0.806|-0.696|-0.676|-0.716|-0.936|-1.266|-1.4555|-1.4812|-1.473|0.0164|0.6764|0.6964|0.7964|0.8664|0.6864|0.8064|0.8964|0.7638|0.7438|0.9138|-0.1033|-0.4933|-0.5133|-0.8233|-0.8997|-0.7864|-0.8134|-0.7534|-0.8805|-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
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|0.6085|0.8385|0.8585|1.0085||0.9806|0.9734|0.9979|0.7479|1.2042|0.2742|0.4642|0.5342|0.6488|0.4888|0.5888|0.6392|0.4792|0.3892|0.4192|0.3792|0.5592|0.4392|0.2192|0.3392|0.5592|0.5741|0.6701|0.5701|0.5001|0.6201|0.6401|0.7101|0.759|0.5867|0.6813|-0.068|-0.058|-0.128|-0.028|-0.178|-0.328|-0.488|-0.518|-0.518|-0.578|-0.508|-0.618|-0.638|-0.618|-0.698|-1.0622|-0.8152|-0.6063|-0.6463|-0.787|-0.7489|-0.7487|-0.8247|-0.8163|-0.9698|-0.8513|-0.9513|-1.1047|-1.0537|-0.9637||||||-1.1737|-1.3646|-1.2812|-1.7514|0.4318|0.8218|0.4218|||0.5618|0.5618|0.8518|0.7018|0.7518|0.9318|1.0109|1.0065|1.0573|1.1848|0.8853|0.5553|0.6653|0.6253|0.7153|0.7853|0.9455|0.8655|0.8555|1.152|0.562|0.692|0.652|0.662|0.762|0.792|0.9455|0.8756|0.9334|0.9675|-0.2053|-0.2053|-0.2553|-0.1653|-0.2453|-0.6553|-0.7307|-0.7107|-0.7488|-0.4688|-0.4888|-0.2988|-0.2688|-0.2288|-0.5088|-0.5788|-0.6292|-0.6083|-0.5183|-0.4683|-0.5683|-0.5936|-0.7057|-0.6448|-0.6348|-0.7364|-0.6008|-0.6208|-0.917|0.1011|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
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|2.3277|3.1577|-0.4951|-2.1551||-2.609|-2.565|-2.5679|-2.6178|-2.8165|-3.395|-2.9439|0.2113|0.4613|1.2713|2.0313|2.7113|2.6813|3.0913|2.8513|3.7697|1.9197|2.0297|1.9497|2.1497|3.0897|2.3997|3.2997|4.2719|3.3616|-0.3114|-1.9914|-0.9114|-1.5314|-2.2214|-2.6014|-3.1463|-2.7263|-3.2081|-3.4173|-3.502|-3.7851|-3.4451|-3.4951|-3.2751|-3.3851|-2.7151|-2.2351|-2.8951|-3.5551|-3.0451|-4.6451|-4.8751|-4.2834|-4.4993|-4.9042|-4.5908|-4.5765|-4.7955|-4.6823|-5.4864|-5.0743|-5.3115|-6.3994|-5.5955|-5.8124||||||-5.2824|-7.0649|-5.7399|-6.5899|-6.781|-6.6556|-5.9067|||-6.0675|-5.5605|-5.6873|-6.2114|-6.3877|1.8761|1.8761|2.6161|2.5061|2.4061|2.6061|2.1661|1.7661|2.8061|4.1561|5.2861|5.9561|7.7061|4.7561|4.9061|5.1361|5.2461|4.1361|3.6061|7.0261|9.5561|-0.7466|-0.5566|-4.2366|-2.9466|-2.2266|-3.2566|-1.5566|-5.1466|-6.5066|-9.6466|-9.1166|-11.4912|-12.1386|3.6406|2.2606|5.4606|8.4006|4.5006|4.0506|4.2606|4.6906|5.4906|5.5406|4.5206|5.4306|4.7806|5.8806|10.3706|11.5329|12.2212|10.3112|6.4012|5.4512|4.6712|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
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.2355|0.3339|0.2249|0.2722||0.1522|0.1122|0.1622|0.1922|0.1722|0.1822|0.2122|0.2822|0.2958|0.2259|0.2796|0.2696|0.3073|0.231|0.261|0.241|0.281|0.271|0.231|0.231|0.271|0.291|0.3784|-0.0258|-0.1358|-0.0758|-0.0958|-0.0458|-0.0058|-0.0458|-0.0058|-0.0158|-0.0958|-0.1458|-0.0858|-0.1358|-0.1258|-0.1258|-0.1158|-0.1258|-0.1258|-0.2858|-0.3176|-0.3567|-0.2867|-0.3167|-0.3567|-0.4041|-0.3885|-0.3185|-0.4066|-0.4079|-0.3921|-0.3978|-0.4078|-0.4878|-0.4647|-0.513|-0.5556|-0.4618|-0.4973||||||-0.5273|-0.6436|0.1845|0.0945|0.4245|0.5618|0.2718|||0.2918|0.3618|0.2922|0.2122|0.3322|0.2822|0.3322|0.3824|0.2294|0.2194|0.2294|0.2994|0.2938|0.2111|0.1811|0.1911|0.2211|0.2111|0.2411|0.2111|0.2211|0.2011|0.2111|0.1711|0.2311|0.2473|-0.0165|-0.0265|-0.0465|-0.0965|-0.1565|-0.1765|-0.1165|-0.1465|-0.1465|-0.2265|-0.2265|-0.2765|-0.2884|-0.2442|-0.1542|-0.0942|-0.1442|-0.1142|-0.1042|-0.0642|-0.0842|-0.0942|-0.0542|-0.1442|-0.1542|-0.2342|-0.2442|-0.2293|-0.2293|-0.2959|-0.3037|0.0217|0.0117|0.1017|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
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|0.9697|1.4997|1.2597|1.6497||1.7367|1.7567|1.0167|1.3767|0.5367|0.7967|1.2667|1.4167|1.2367|0.5567|0.6667|1.0567|0.9067|1.1767|1.1667|1.0967|0.5567|0.5067|0.2667|1.1367|1.6067|1.2458|1.5798|1.4675|-0.5406|-0.5606|-0.3006|-0.3006|-0.1206|-0.2406|-0.5606|-0.8306|-0.5306|-0.7906|-0.6006|-0.7906|-0.8606|-1.0306|-1.2106|-1.6606|-1.4899|-1.4599|-1.5499|-1.6099|-1.4099|-1.4999|-1.9899|-1.7891|-1.4491|-0.8591|-0.9591|-1.2091|-0.8891|-0.6891|-0.9891|-0.7691|-0.8091|-1.3791|-1.3591|-1.1891|-1.3391||||||-1.4991|-1.8191|-2.0135|-2.1466|-2.1696|-1.9673|-2.287|||-1.9795|-2.5694|0.4688|0.1388|0.6488|0.5188|0.3688|1.1688|1.0388|1.1088|1.1888|0.9588|1.0388|1.3388|1.4888|1.8288|2.3888|2.5414|2.5844|-0.3674|-1.2174|-1.2874|-1.8874|-1.8866|-1.7687|-1.8287|-1.5187|-1.6487|-1.6387|-1.7087|-1.3387|-1.2387|-0.9287|-1.6587|-0.9887|-0.8687|-0.8987|-2.2287|1.2401|1.2401|0.9901|1.0801|0.6501|0.5201|0.3901|0.2101|0.2401|0.8901|0.8201|1.0301|0.8001|1.2101|0.9401|1.3501|2.5101|1.8101|1.7601|2.6601|1.8901|2.1301|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
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|1.4439|1.8339|2.1039|2.1333||2.1233|2.3402|1.4402|1.9902|2.0334|2.5334|2.3232|1.3151|0.9451|0.7551|1.0251|1.2751|1.6445|1.6245|1.5472|1.8191|1.289|1.5398|0.7198|0.8198|1.0808|0.3208|0.4008|0.3608|0.4708|0.6608|0.5608|0.6408|0.6408|0.9208|0.6308|0.7108|0.7308|0.6408|0.7408|0.6108|0.7308|0.8008|0.7708|0.8008|1.0608|1.4004|-0.2184|-0.9284|-1.0032|-0.8788|-1.0688|0.1661|0.3561|0.4561|0.7261|0.5761|0.7361|0.9561|0.6461|0.5061|0.7261|0.8961|0.8661|0.7661|1.0561||||||0.64|0.16|0.49|0.6|0.42|0.51|0.29|||0.41|0.46|0.31|0.3|0.38|0.31|0.4|0.4944|0.4588|0.4543|-0.0014|-0.1214|-0.1014|-0.0814|-0.1714|-0.2414|-0.2114|-0.0614|-0.3014|-0.3114|-0.3614|-0.3353|-0.2853|-0.3153|-0.2353|-0.1953|-0.1953|-0.2753|-0.2353|-0.2753|-0.3453|-0.3053|-0.2253|-0.2653|-0.3053|-0.3953|-0.3953|-0.4653|-0.5165|0.0353|0.0253|0.0853|0.1153|0.1353|0.1153|0.2453|0.2353|0.3053|0.4653|0.3209|0.2809|0.3509|0.3309|0.4009|0.5105|-0.1341|-0.2741|-0.1941|-0.1541|-0.0341|-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
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-10.1721|-8.4762|0.1866|4.3666||4.6366|4.7266|2.2866|1.3866|1.6666|3.1966|3.3966|2.4166|2.9466|1.9866|3.8866|6.2866|5.6166|6.4966|5.7666|6.5866|7.4866|7.3566|6.5366|8.6566|9.9466|10.1379|10.6879|12.9882|8.1438|4.6738|7.0038|6.4438|7.9738|9.3738|7.3638|8.7038|7.4138|7.5638|10.5538|11.5585|8.5385|9.2785|10.0697|6.3797|5.9297|9.5497|8.4997|9.9597|-1.4329|-3.293|-2.903|-2.103|-3.393|-2.953|-2.6129|-3.463|-1.013|-3.343|-6.3629|-5.103|-4.943|-7.893|-10.873|-10.4766|-11.353||||||-9.683|-10.153|-6.203|-9.983|-8.223|-7.933|-9.303|||-10.263|-13.6677|-11.7308|-12.8892|-13.8747|-11.2872|-12.0472|-12.7415|-11.9515|-13.4515|-14.8071|2.4122|3.8622|8.9022|8.6322|4.4322|6.2622|7.3222|10.1223|12.8122|13.8061|12.0461|9.0461|5.5061|6.7761|9.6361|10.3461|12.8561|12.7761|11.3561|13.4761|12.8561|10.4561|8.2461|13.3461|8.4761|8.5361|1.7061|5.1161|12.5361|16.1662|15.7091|16.5407|16.6489|9.1789|14.0989|9.4589|9.9989|9.4389|11.8689|11.1444|13.5671|13.2816|6.7215|4.9915|5.8015|7.7915|7.2015|3.0615|4.4115|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
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|0.9416|1.2216|1.4216|1.2727||1.2327|0.8827|0.5427|0.8327|0.6727|0.7527|1.0227|1.0127|1.2827|1.0227|1.1059|0.6559|0.6359|0.7959|0.8159|1.0659|1.101|0.8578|0.6084|0.5284|0.5784|0.5084|0.5384|0.4984|0.3984|0.4784|0.6684|0.7984|0.7184|0.7384|0.8484|0.8484|0.9884|1.0284|1.0076|0.8576|0.8776|0.9576|1.0376|0.9976|1.2276|1.1776|1.0876|0.9676|1.0776|0.9176|0.4176|0.3876|0.8176|0.6876|0.6876|0.8476|0.9676|1.1476|0.3176|0.8076|0.9076|1.084|1.0772|0.9669|1.3582||||||-0.7669|-0.9582|-0.9203|-0.3403|-0.7003|-0.6203|-0.6703|||-0.6654|-0.6372|-0.6672|-0.5572|-0.4872|-0.4572|-0.3872|-0.4472|-0.5172|-0.5372|-0.7072|-0.7872|-0.6872|-0.8072|-0.9374|-0.9944|-0.8923|-0.8223|-0.9523|-1.0314|-1.0866|-0.9686|-0.6486|-0.8686|-0.6186|-0.6686|-0.6786|-0.6386|-0.6686|-0.9386|-1.1586|-1.2018|-1.0918|-0.9418|-0.9018|-1.4418|-1.0736|-1.1136|-1.4734|-1.4232|-1.3152|-0.9953|-0.7453|-0.7453|-0.9853|-0.9853|-0.7753|-1.0753|-1.0053|-1.1953|-1.2553|-1.5292|-1.4726|-1.4526|-1.5745|-1.9062|-1.8957|-1.7295|-1.5795|-1.4095|-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
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2.3439|1.4139|2.4739|2.2739||2.5139|2.8739|3.1439|3.4439|4.0839|4.5343|-0.7101|-2.6301|-3.4601|-4.1401|-3.7742|-2.8042|-3.2642|-3.3742|-2.6442|-2.7142|-2.0542|-3.8842|-4.3085|-3.8177|-4.1577|-4.3514|-4.8993|-4.4309|-4.6404|0.1574|0.8074|1.2974|2.2874|2.5574|0.6074|0.4174|1.8874|1.7074|1.8274|1.3174|1.0774|0.3774|1.1774|3.2674|5.0074|4.8074|3.4074|4.5074|2.3574|3.4074|4.0074|4.6074|5.7574|5.4532|5.0369|4.9149|4.8971|5.4567|5.643|5.9745|6.6517|6.1457|-0.1195|-0.5495|-3.2995||||||-4.1495|-5.5261|-4.4303|-3.2803|-3.2903|-4.1203|-4.8003|||-4.7086|-4.9942|-3.5742|-2.8642|-4.6342|-4.6391|-4.6252|-4.7539|-4.0839|-4.8539|-5.451|-5.0373|-4.0673|-4.2873|-3.8573|-5.4773|-5.9781|-6.029|-5.259|-5.789|-6.8983|-6.3214|-7.5483|1.2166|3.2966|3.1866|4.2166|3.3866|5.0166|6.6966|5.8166|7.4046|7.8156|-1.5372|-2.5572|-4.9872|-3.3172|-5.8272|-7.8024|-6.1349|-6.8905|-6.4283|-5.9997|-6.4397|-6.2542|-6.0542|-6.7342|-7.8568|2.4366|2.9866|2.4366|2.1266|3.4266|1.1266|1.4866|2.8866|2.7366|4.3366|5.1866|6.1066|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
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-21.2216|-22.4174|-25.226|4.389||10.789|15.519|7.189|11.949|11.749|13.349|11.159|10.039|5.329|6.089|8.109|13.639|14.969|20.129|22.529|16.729|14.099|15.479|12.519|21.039|23.039|17.769|20.659|20.949|26.309|24.259|26.829|26.389|24.339|35.1328|27.9786|21.2718|26.3642|24.1856|16.9156|21.1856|28.5312|-3.5262|-10.6062|-7.5862|-2.1062|-8.4062|-8.3562|-8.1462|-10.8162|-16.6262|-15.6262|-18.793|-16.3435|-15.6534|-17.7496|-18.9396|-19.4685|-22.2478|-23.3742|-19.6269|-27.0065|-20.2306|-23.2662|-22.1024|-25.8812||||||-19.8512|-23.9863|-21.2048|-25.1042|-24.6452|-24.1752|-24.1752|||-26.0381|-31.2278|-25.8899|-19.3199|-27.1299|-18.9699|-26.3999|-30.0616|-27.6252|-28.1452|-32.8746|-32.5946|-31.4824|-34.9728|-28.9428|-17.1428|-28.1728|-20.4328|-14.7528|-24.3728|-23.5628|-25.1828|-28.8728|-31.0728|-15.3428|-29.7328|3.2083|3.8383|5.0583|9.3683|12.6783|13.1783|15.0583|11.4483|21.7283|27.5783|27.7083|20.2583|29.2283|35.5404|39.6798|39.8187|28.9028|15.2528|15.3028|12.8528|12.7928|13.0528|10.7728|23.1628|20.0828|28.0728|19.1928|16.8628|20.5528|14.6928|17.9728|18.2128|18.8328|29.0828|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
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|31.5938|35.4238|42.7538|50.8048||51.8331|51.6506|23.6506|32.4306|38.6406|47.8146|36.9568|46.8189|16.5789|15.7189|21.0289|30.1289|29.0789|33.4389|37.6638|28.5563|22.7563|14.1163|6.5963|6.5763|10.5763|10.1563|25.3463|28.4363|25.1363|28.8563|32.5763|38.4663|37.0263|46.0663|44.6063|37.9863|52.9463|39.8626|45.3267|-12.7359|-15.6359|-16.3159|-21.3459|-23.6259|-21.0359|-27.0859|-32.4159|-35.5359|-28.3759|-40.1959|-45.61|-48.22|-48.5511|-51.1441|-47.4741|-54.9241|-56.5112|-58.5819|-69.7459|-61.6777|-48.0699|-47.0499|-49.9499|-35.0699|-44.8099||||||-46.6699|-67.6399|-59.9303|-17.5403|-44.7103|-52.9103|-55.1803|||-49.0303|-41.4803|-35.3503|-36.2603|-37.4103|-32.3603|-37.0903|-6.4303|-22.7803|-44.5103|-50.0603|-37.1903|-38.2403|-74.9003|-46.9973|-54.3373|-54.942|-59.3258|-54.3158|-49.9758|-59.0958|-58.275|-62.6249|-77.395|-72.4252|-64.8852|-65.4352|-66.7852|-61.7552|-57.8552|-78.5152|-70.6412|-59.5712|-69.4412|-61.6314|-68.6265|-67.5359|-79.9559|-91.0938|-92.2065|-79.4078|-56.0378|-46.1178|-56.1278|-51.0178|-46.5278|-85.8178|-36.0178|-40.5678|-34.0178|-48.1378|-53.0278|-42.8878|-62.5078|-63.5209|6.3766|12.6066|18.6066|27.5166|20.6066|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
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|3.1043|2.7743|2.6643|3.8643||2.2143|1.8843|2.2843|3.3043|3.0643|2.0443|1.9243|3.1443|1.8243|1.4943|2.4943|4.2943|3.7643|5.3343|5.5743|6.0543|5.1243|2.9943|3.1143|2.9943|2.1243|1.7943|4.0543|3.8543|6.1743|9.0925|-1.2511|-3.8911|-4.8111|-4.9611|-4.8411|-5.2211|-3.1711|-2.4111|-4.4611|-5.6611|-4.9211|-5.1011|-6.1211|-6.4511|-4.6111|-5.9311|-6.4311|-8.2856|-7.0257|-6.4623|-6.8723|-9.1537|-7.2441|-8.1351|-7.9468|-7.6153|-7.4095|-6.2895|-7.0595|-5.3095|-3.7795|-2.3495|-2.3895|-2.3095|-1.1495||||||-3.2295|-5.6895|-3.2395|-2.1395|-4.5795|-4.8695|-4.2795|||-3.8395|-7.2895|-8.8925|-7.0025|-7.6225|-5.8925|-6.3225|-4.1025|-3.2325|-2.2325|-3.0125|-1.9925|-1.0825|-2.7325|-2.3325|-3.9425|-1.8425|-0.5125|-4.2625|-8.1725|-8.7425|-4.1025|-8.5625|-7.6325|-5.9625|-7.6825|-6.1925|-5.3225|-6.1825|-6.2425|-10.8325|-9.3425|-7.9325|-7.7925|-9.0025|-10.6825|-11.9836|-10.9336|-13.1351|-13.5873|-10.8327|-5.6927|-9.8427|-11.3736|-12.0429|-11.3871|-11.7601|-12.3768|-10.522|-11.2933|-11.0336|-12.2668|-12.1976|-14.4945|-12.6617|-12.6802|-12.0658|-14.0031|-12.8929|-9.3112|-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
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|0.9129|1.9329|0.7429|1.8229||1.5229|0.5529|0.3629|0.9829|2.9029|0.6729|0.2629|1.0329|0.6929|0.5329|0.6829|0.8729|1.0629|1.9329|2.6129|2.2929|3.5229|3.8599|2.7271|3.1757|2.9174|2.2832|2.0162|1.2862|1.0162|0.0962|0.4162|0.7262|0.4062|0.6062|0.0562|0.6562|1.5362|0.9062|1.0662|0.6662|0.9062|0.8662|1.2562|1.8662|2.4962|3.1162|3.2902|3.7041|3.7434|3.936|-1.4831|-2.4831|0.1973|0.0673|0.0173|0.6873|0.5373|1.5573|1.6073|3.7073|2.0274|2.0474|2.0174|2.1674|2.4124||||||1.8924|0.9624|1.2224|1.1624|1.5424|0.9524|0.4924|||1.2724|0.9524|1.1924|1.4424|1.6624|1.7024|1.8611|1.9611|2.0879|1.9315|2.2684|1.927|2.067|1.7939|1.3879|1.8179|1.2293|1.3487|1.5627|-0.2906|-1.0306|-0.8547|-0.9347|-1.0747|-0.7047|-0.5447|-0.5647|-0.4847|-0.3247|-0.4547|-0.9147|-0.4947|-0.5147|-0.4247|-0.4647|-0.8447|-0.9447|-1.0247|-1.0336|-1.0836|-1.1951|-1.0702|-1.1727|-0.9927|-1.2908|-1.1776|-1.0801|-1.091|-1.031|-1.261|-1.2306|-1.4456|-1.1837|-1.1237|-1.4396|-1.2519|-0.9719|-1.2619|-1.2543|-1.2659|-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
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|0.2298|0.3098|0.3331|0.3868||0.3473|0.2373|0.2173|0.2673|0.2973|0.2773|0.1873|0.2673|0.3367|0.2367|0.2067|0.2867|0.2447|-0.0324|-0.0724|-0.0524|-0.0824|-0.1024|-0.0824|-0.1124|-0.0724|-0.0924|-0.0824|-0.1224|-0.1624|-0.1124|-0.0824|-0.0724|-0.0824|-0.0224|-0.1324|-0.1724|-0.1324|-0.1424|-0.1424|-0.2124|-0.2024|-0.2624|-0.2824|-0.3024|-0.3299|-0.3456|-0.3756|-0.4402|-0.3702|-0.3602|-0.498|-0.4561|-0.4684|-0.4477|-0.468|-0.505|-0.52|-0.5233|-0.5533|-0.6664|-0.6855|0.261|0.441|0.3729|0.3829||||||0.3629|0.1429|0.2529|0.1729|0.3829|0.3929|0.3329|||0.4045|0.3445|0.2345|0.1945|0.2745|0.2245|0.2945|0.2245|0.1745|0.2045|0.2345|0.1445|0.2145|0.3044|0.1615|0.1715|0.1806|0.2012|-0.0071|-0.0471|-0.0371|-0.0071|-0.0271|-0.1071|-0.0671|-0.0571|-0.0871|-0.0871|-0.1071|-0.1071|-0.1371|-0.0871|-0.1171|-0.1071|-0.1371|-0.1671|-0.1946|-0.2206|-0.1868|-0.1668|-0.1268|-0.1168|-0.1168|-0.1468|-0.1748|-0.1636|-0.2035|-0.1644|-0.1644|-0.1744|-0.1744|-0.1944|-0.1344|-0.1444|-0.1144|-0.1644|-0.226|-0.166|-0.2061|-0.1903|-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
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|0.5133|0.7233|0.6033|0.7463||0.5163|0.5963|0.7063|0.6593|0.5093|0.5993|0.5986|0.5586|0.6843|0.6743|0.5843|0.5743|0.5943|0.6743|0.6543|0.8603|0.6327|0.6327|-0.0599|-0.0999|-0.1199|-0.1999|-0.3199|-0.3799|-0.4216|-0.4367|-0.4184|-0.3884|-0.4184|-0.4961|-0.4361|-0.4561|-0.3761|-0.3861|-0.3861|-0.4661|-0.4661|-0.5561|-0.5773|-0.6365|-0.665|-0.565|-0.735|-0.7968|-0.6068|-0.6314|-0.7849|-0.7821|0.0192|0.0692|0.1392|0.1392|0.2192|0.3292|0.2392|0.3292|0.4392|0.5092|0.4292|0.4792|0.4292||||||0.0892|0.0192|0.1792|0.5292|0.2892|0.2692|0.2092|||0.4092|0.4992|-0.0011|-0.1911|-0.2011|-0.0811|-0.1911|-0.1611|-0.2211|-0.2911|-0.3911|-0.4811|-0.4511|-0.5711|-0.5912|-0.6205|-0.5505|-0.4305|-0.5905|-0.6505|-0.6905|-0.6722|-0.6397|-0.8102|-0.5702|-0.5702|-0.5702|-0.6002|-0.4602|-0.6302|-0.8102|-0.9147|-0.9407|-0.9345|-0.8745|-1.0245|-0.9285|-0.9785|-1.2083|-1.1915|0.3194|0.6194|0.8394|0.9194|0.5094|0.4994|0.5394|0.4694|0.3994|0.3094|0.2394|0.3794|0.5194|0.4794|0.4394|0.3794|0.8294|0.6994|0.6994|0.9994|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
07293|100839|/equities/qilianshan|SHANGHAICOMP|0.6545|0.7356|0.6829|0.6578||0.4978|0.4378|0.3978|0.4578|0.4978|0.3478|0.5678|0.7278|0.8098|0.6376|0.6676|0.7079|-0.0679|-0.1579|-0.0679|-0.1779|-0.0779|-0.1379|-0.0679|-0.1879|-0.0879|-0.1179|-0.3879|-0.4779|-0.5079|-0.2579|-0.1579|-0.1979|-0.3179|-0.3679|-0.3379|-0.4079|-0.3479|-0.3679|-0.2179|-0.2779|-0.1479|-0.5479|-0.4679|-0.6579|-0.8277|-0.7686|-0.7929|-0.9982|-0.765|-0.835|-1.0366|-1.029|-1.0489|-1.0216|-1.1533|-1.1533|-1.2414|-1.2565|-1.0612|-1.2633|-1.2733|-1.3553|-1.5504|-1.4167|-1.5867||||||-1.663|-1.8078|-1.6842|-2.0181|-2.2545|0.7131|0.6331|||0.4831|0.2831|0.2831|0.6031|1.3631|1.1831|2.1045|1.1472|1.233|1.4001|1.1462|1.4419|-0.1793|-1.0093|-1.3465|0.4989|0.4589|0.5989|0.5789|0.8489|1.0789|0.8789|1.1235|0.7235|0.9235|1.0405|1.0417|0.9841|1.2324|1.1554|-0.2188|-0.0988|-0.1788|-0.1188|-0.1488|-0.8588|-0.8931|-1.0813|-0.9352|-0.5652|-0.3252|-0.2352|-0.5252|-0.6152|-0.7819|-0.7493|-0.6693|-0.7793|-0.6493|-0.6393|-0.7293|-0.7493|-0.5293|-0.5393|-0.7393|-0.7793|-0.4593|-0.7693|-0.8804|-0.6859|-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
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.2254|0.3254|0.3354|0.3559||-0.0963|-0.1663|-0.1963|-0.1263|-0.0963|-0.0663|-0.0963|-0.1263|-0.1163|-0.2263|-0.2163|-0.2463|-0.2763|-0.2363|-0.2563|-0.2063|-0.2563|-0.3063|-0.3463|-0.3609|-0.3871|-0.4293|-0.3593|-0.3593|-0.4293|-0.467|-0.5039|-0.5049|-0.5282|0.0032|0.0232|0.0232|0.1232|0.1432|0.0932|0.4732|0.4732|0.5832|0.6558|0.6034|0.5334|0.7821|0.6201|-0.0899|-0.3099|-0.4599|-0.5566|-0.4979|-0.5949|-0.5615|-0.66|0.1801|0.2401|0.3501|0.3601|0.2501|0.2201|0.3101|0.4301|0.5301|0.4001||||||0.0701|0.0301|0.1201|0.1101|0.2001|0.3101|0.2401|||0.2901|0.3301|0.4673|0.2588|0.3488|0.28|0.36|0.3195|0.3467|0.2918|0.2859|0.2749|0.2955|0.3216|0.2078|0.1678|0.1978|0.2178|0.1878|0.1678|0.1378|0.1878|0.2478|0.2878|0.2678|0.2895|0.2495|0.2895|0.2495|0.2295|0.2595|0.3595|0.2995|0.3295|0.3695|0.3156|0.4117|0.1217|0.2417|0.288|0.2294|0.164|0.134|0.114|0.154|0.104|0.104|0.144|0.154|0.154|0.1459|0.1559|0.1559|0.1859|0.1559|0.1159|0.1159|0.1459|0.1459|0.1159|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
07295|100889|/equities/gd-power|SHANGHAICOMP|0.1739|0.2339|0.2439|0.3239||0.4539|0.1839|0.1439|0.2139|0.3339|0.3339|0.4241|0.2841|0.2841|0.2441|0.3341|0.337|0.347|0.247|0.277|0.277|0.3583|0.2875|0.3488|-0.0258|-0.0458|-0.1558|-0.1358|-0.1858|-0.1658|-0.1858|-0.1458|-0.1658|-0.1858|-0.2258|-0.2258|-0.2358|-0.2558|-0.2953|-0.2998|-0.3331|-0.3468|-0.3731|-0.4063|-0.4263|-0.5026|-0.4218|-0.4692|-0.5324|-0.4888|-0.4968|-0.4168|-0.3568|-0.4468|-0.4468|-0.4568|-0.3168|-0.2268|-0.5068|-0.5518|-0.5818|-0.6081|-0.6729|-0.6604|0.0247|0.0447||||||0.1647|0.1047|0.2247|0.0347|0.3847|0.5047|0.5708|||0.3537|0.2437|0.2537|0.2137|0.3037|0.2537|0.3337|0.4152|0.2371|0.2471|0.2679|0.2938|0.1759|0.1059|0.0459|0.0959|0.0859|0.0959|0.0759|0.2159|0.1586|0.1686|0.1562|0.1163|0.1443|0.132|0.1511|0.1232|0.1032|0.1232|0.124|0.144|0.144|0.1495|-0.0151|-0.0551|-0.1251|-0.1484|-0.1298|-0.1098|-0.0798|-0.0898|-0.1198|-0.0898|-0.1232|-0.1174|-0.1249|-0.1154|-0.1054|-0.1437|-0.1241|0.0099|0.0299|0.0699|0.0599|0.0299|0.0299|0.0699|0.0599|0.0999|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
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.315|0.3473|0.3497|0.4291||0.3121|0.1921|0.2321|0.2321|0.2321|0.2821|0.3724|0.3604|0.4099|-0.0521|-0.0921|-0.0621|-0.1521|-0.2221|-0.2221|-0.2421|-0.2021|-0.2721|-0.2921|-0.3283|-0.2583|-0.2983|-0.2683|-0.3483|-0.3583|-0.3514|-0.3914|-0.421|-0.4567|-0.3891|-0.2524|-0.3224|-0.2624|-0.3024|-0.2924|-0.3024|-0.2924|-0.3324|-0.3724|-0.3924|-0.4644|-0.4381|-0.4581|-0.5707|-0.4688|-0.4788|-0.6415|-0.5194|-0.459|-0.449|-0.5778|-0.6104|-0.6193|-0.6159|-0.6159|-0.7649|0.0243|0.0143|0.1143|0.3343|0.4443||||||0.1043|0.0943|0.2643|0.1043|0.3743|0.6043|0.5543|||0.5643|0.5843|0.3722|0.3222|0.4822|0.5208|0.4247|0.3691|0.3585|0.4039|0.3721|0.3965|0.3265|0.365|0.3123|0.3523|0.332|0.3199|0.2899|0.3437|0.2237|0.2237|0.2737|0.1437|0.2337|0.2037|0.2337|0.2658|-0.0098|-0.0198|-0.0698|-0.1198|-0.0698|-0.0798|-0.0998|-0.1898|-0.1998|-0.2698|-0.2611|-0.1911|-0.1211|-0.1111|-0.1311|-0.1411|-0.2011|-0.1692|-0.1792|-0.1592|-0.0992|-0.1192|-0.1292|-0.1692|-0.1807|-0.1782|-0.1982|-0.2313|-0.1639|-0.1339|-0.1239|-0.0339|-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
07297|100580|/equities/gemdale|SHANGHAICOMP|1.4739|1.0539|1.5439|2.1377||1.9257|1.3784|1.4584|1.7766|1.7401|0.7577|0.4677|0.7377|1.0177|0.3477|0.2177|0.2077|0.1477|0.1477|0.5477|0.8677|1.1177|1.0877|1.2077|1.4036|1.6|1.18|1.05|0.69|0.79|0.92|1.13|1.18|1.19|1|1.71|1.19|1.65|1.7078|1.86|2.08|2.24|-0.8728|-1.4928|-1.6853|-1.717|-1.6689|-1.5189|-1.9289|-2.131|-2.0628|-1.5128|-1.3628|-1.4528|-1.1328|-0.7828|-1.3428|-1.7928|-1.6093|-1.4593|-1.1593|-1.2393|-0.8493|-0.8693|-1.3193|-1.4493||||||-1.1193|-0.9693|-0.8393|-1.6593|-1.2193|-0.8793|-0.8493|||-1.8593|-2.5143|0.4273|1.5073|2.1387|1.712|1.272|1.322|1.342|1.432|1.602|1.912|2.4672|-0.9099|-1.6999|0.5119|0.6219|0.9519|1.3619|1.4319|1.7443|1.4238|1.6738|1.657|1.4444|1.0444|0.8844|1.3644|1.4176|1.5841|-0.0374|-0.1574|-0.6074|-0.6374|-0.5874|-0.8274|-0.9932|-0.9913|-1.1398|-1.1931|-0.9996|-0.7341|-0.8941|-0.7862|-0.8701|-0.7401|-0.8056|-0.9718|0.0291|0.0891|0.0391|0.6091|0.7091|0.954|-0.2914|-0.2814|-0.1214|-0.5114|-0.5114|-0.4514|-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
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|0.5353|0.2553|0.2453|0.2953||0.2853|0.1853|0.1253|0.1753|0.1853|0.2153|0.3253|0.3353|0.3866|0.2266|0.3066|-0.1064|-0.2264|-0.2677|-0.2397|-0.2597|-0.1997|-0.1897|-0.2297|-0.2197|-0.2497|-0.2697|-0.2397|-0.3297|-0.3097|-0.3491|-0.3651|-0.3051|-0.3551|-0.3651|-0.3151|-0.4295|-0.3894|-0.3594|-0.3994|-0.4421|-0.4795|-0.5101|-0.5339|-0.5877|-0.6314|-0.5782|-0.638|-0.7305|-0.7289|-0.6505|-0.7738|-0.6778|-0.5678|-0.5978|-0.7878|-0.6678|-0.6578|-0.5978|-0.6178|-0.7778|-0.847|-1.0283|0.2262|0.4362|0.4962||||||0.2762|0.2262|0.5862|0.2362|0.5562|0.4962|0.8562|||0.9262|0.6162|0.9114|0.616|0.5249|0.4049|0.6132|0.4453|0.5153|0.4753|0.3553|0.4131|0.2831|0.4031|0.2831|0.3445|0.3267|0.3419|0.3332|0.3735|-0.1451|-0.1551|-0.0651|-0.1251|-0.0551|-0.0851|-0.0751|-0.0651|-0.1951|-0.2651|-0.2651|-0.2751|-0.2151|-0.2551|-0.2751|-0.291|-0.311|-0.321|-0.211|-0.241|-0.201|-0.251|-0.311|-0.291|-0.3247|-0.3047|-0.3147|-0.359|-0.329|-0.371|-0.361|-0.435|0.0856|0.1656|0.1156|0.0556|0.0156|0.0856|0.0956|0.2356|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
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-0.1554|-0.3911|-0.4054|-0.3411||-0.3054|-0.3411|-0.3268|-0.8625|-0.9125|-1.1405|-0.9873|-0.8445|-0.9302|-0.7373|-0.9945|-0.9588|-1.0445|-0.8873|-1.2873|-1.4482|-1.4099|-1.4654|-1.6457|0.1972|0.0901|0.3544|0.7329|1.3829|1.3187|0.9758|1.8521|-0.626|-0.7546|-0.8332|-0.726|-0.6332|-0.5832|-0.5832|-0.5403|-0.7475|-0.876|-0.8617|-1.0448|-1.0455|-0.8955|-0.8955|-0.9027|-0.9169|-0.9455|-1.1812|-1.5051|-0.6051|-0.0337|-0.5622|-0.4194|-0.4765|-0.5194|-0.5837|-0.7837|-0.8567|-0.7067|-0.6995|-0.7352|-0.8138|-0.871||||||-1.0455|-1.199|-0.8886|-1.1067|-1.092|-0.9563|-1.1206|||-1.2042|-1.288|-0.9737|-0.9523|-0.6952|-0.5952|-0.7523|-0.7237|-0.7594|-0.7166|-0.8594|-0.788|-0.5452|-1.1237|-1.5237|-1.4863|-1.2178|-1.175|-1.1892|-1.525|-1.8781|-1.8765|-1.5526|-1.6669|-1.586|-1.6646|-1.9741|0.2899|0.3256|0.5185|0.6685|1.347|2.0827|2.4606|-0.8723|-1.2151|-1.4462|-1.4033|-1.8331|-1.3502|-1.1747|-0.7462|-0.3604|-0.8604|-0.8962|-0.689|-1.0747|-1.0934|-1.172|-1.0732|-1.2161|-1.26|-1.198|-1.41|-1.0334|-1.0762|-0.9191|-0.6477|-0.7762|-1.0405|-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
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-27.9349|-21.9749|-26.6349|17.3259||17.2959|17.9159|6.4459|12.4659|9.1459|15.3359|12.9559|12.5259|7.6759|4.9259|8.5859|12.3659|11.9159|13.9959|15.8459|16.3259|21.5559|21.9959|14.3798|15.9998|20.0364|18.6133|15.9689|0.9089|0.5389|2.2989|6.6389|6.3289|12.4689|15.7689|9.6089|8.8989|12.2289|13.4889|17.0889|13.0789|14.8689|16.5089|14.6089|12.2989|17.6189|17.3089|19.1089|22.3089|23.1738|21.6998|-0.8483|-7.5883|-7.1383|-12.5483|-10.7483|-18.4583|-18.3083|-16.6983|-15.8383|-9.6083|-19.0283|-19.8883|-25.0676|-22.0629|-19.7129||||||-24.4229|-23.2732|-17.4031|-25.1231|-21.3027|-20.8927|-22.2127|||-22.1113|-26.7492|-26.3603|-26.5802|-25.9202|-21.3202|-26.9702|-25.2202|-25.2202|-28.6602|-33.3502|-37.8258|-32.0609|-39.1443|-31.5984|-26.1583|-33.6583|-30.3083|-23.0783|-35.9083|-34.4443|-36.9384|-37.1584|-46.7298|-40.7543|-47.5297|8.965|6.705|3.585|10.435|16.695|19.255|22.045|18.695|40.695|50.745|37.7745|24.7545|28.4845|36.04|34.3453|28.0253|22.3753|11.1353|9.5153|5.8853|12.1653|13.2353|17.0253|30.3353|27.3353|29.5253|21.2353|17.1353|29.6153|16.6253|23.0153|30.9793|23.1197|26.9497|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
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-0.7525|-0.7325|-0.8394|-0.7799||-0.8493|-0.9493|-1.0154|-1.0154|-1.1455|-1.1433|-1.137|0.2157|0.0257|0.5457|0.9357|0.5157|0.7457|0.5757|0.9341|-0.3938|-0.4438|-0.3938|-0.5938|-0.6238|-0.4838|-0.5038|-0.6638|-0.7438|-0.7938|-0.5738|-0.4238|-0.3238|-0.3638|-0.3438|-0.3838|-0.7438|-0.5938|-0.5738|-0.5438|-0.4538|-0.6638|-0.7338|-0.6738|-0.6738|-0.6038|-0.5038|-0.6538|-0.6738|-0.8838|-0.7838|-0.8938|-1.1038|-0.9353|-0.8153|-0.6953|-0.8053|-0.7653|-0.7453|-0.9453|-1.0025|-1.1178|-0.9464|-0.8864|-0.7364|-0.7464||||||-0.9364|-1.3164|-1.1288|-1.3064|-1.2188|0.1576|0.1376|||0.4676|0.2776|0.2876|0.2876|0.4776|0.8276|0.8376|0.5876|0.6476|0.5476|0.5076|0.5376|0.4076|0.5576|0.4976|0.9176|1.3576|1.0976|1.6673|-0.6707|-0.9307|-1.0653|-1.1836|-1.2457|-1.3941|-1.474|-1.314|-1.404|-1.154|-1.514|-1.5006|-1.7906|-1.6089|-1.6189|-1.4689|-1.4489|-1.5989|-1.9489|0.1865|0.9665|0.5265|0.8165|1.2665|0.5065|0.4465|1.2465|0.8765|1.2228|0.6675|0.5395|0.8644|-0.4794|-0.4508|-0.4908|-0.5008|-0.5708|-0.6465|-0.5274|-0.5874|-0.6152|-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
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|1.1183|1.1083|0.9983|1.6983||1.6983|1.9881|1.9257|1.7796|1.8196|1.6896|1.8096|2.2896|2.1401|2.1701|1.7706|2.0246|2.1196|1.6336|1.1936|1.3636|1.7236|1.7136|1.2336|1.8936|1.7257|1.798|1.8661|2.139|1.6706|1.5406|1.7106|1.4806|1.7906|2.0494|1.8594|2.0294|1.6394|0.9094|1.6294|2.3494|1.7316|1.4862|1.6652|0.9638|1.0138|1.2738|1.1438|1.3338|1.3075|1.0775|0.7075|1.1875|1.1782|0.8782|0.6482|0.8182|0.9882|1.298|-0.3565|-0.5465|-0.4665|-0.4065|-0.7565|-0.6465|-0.8165||||||-0.9665|-1.1783|-1.0998|-1.1809|-1.1798|-0.8898|-1.0498|||-1.1398|-1.4375|-1.4289|-1.651|-1.4972|-1.7179|-1.6479|-1.8177|-1.7233|-1.8833|-2.2914|-2.0038|-2.1815|-2.4711|-2.6879|0.8645|2.6145|1.8911|1.7719|1.8619|1.5516|1.5534|1.2434|0.6934|1.1434|1.1634|1.1608|1.2408|1.3553|-0.1756|-0.1756|-0.2956|-0.6955|-0.9256|-0.7956|-1.1955|-1.1855|-1.5656|-1.1633|-1.3333|-1.2232|-1.218|-1.1987|-1.2587|-1.3109|-0.9309|-1.1409|-1.0168|-0.7368|-0.7968|-1.0468|-0.8768|-1.0768|-1.0633|-1.1733|-1.3686|0.1709|0.5509|0.4409|0.8009|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
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|0.1676|0.5876|0.7676|0.9776||0.5776|0.5576|0.5076|0.9876|0.9376|1.2276|1.6676|1.3476|1.5076|1.4276|1.9476|2.3376|2.571|1.521|1.661|2.031|2.181|2.2839|1.6973|0.9973|1.1573|0.9873|0.9873|0.9673|1.0473|1.0073|1.1873|1.4873|1.1173|1.1973|1.1873|1.2073|1.2873|1.5473|1.2373|1.4173|1.5273|2.2873|2.1373|1.2073|1.4373|2.2373|1.1173|2.1273|4.0673|2.6073|2.1473|2.5873|3.0373|2.1873|2.6773|2.0473|2.1273|1.8173|0.9673|2.7873|2.9473|3.6373|2.9373|3.1373|3.1799||||||2.9699|3.4099|2.8399|4.1199|3.3045|2.4545|2.6339|||3.4288|2.4292|1.7149|2.0649|1.9853|1.9153|2.1598|-0.0489|-0.4489|-0.2989|-0.3989|-1.5289|-1.5989|-1.9389|-1.5327|-1.758|-1.8711|-1.4329|-1.6229|-1.7629|-1.8629|-1.9282|-1.8091|-2.3098|-1.6798|-1.5798|-1.6898|-1.4698|-1.1798|-1.8698|-2.2098|-2.477|-2.4391|-2.3391|-2.2391|-2.9102|-2.2402|-2.0702|-2.8652|-2.6717|-1.5417|-0.8717|-0.2017|-0.1317|-1.0717|-1.1517|-0.8817|-1.6617|-1.8117|-2.1917|-2.3913|-2.3835|-2.0435|-2.3835|-2.4735|-3.0594|-2.7541|-2.5541|-2.7541|-2.7972|-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
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|9.0585|6.5685|7.2585|9.0185||8.9085|11.0985|11.8085|15.2562|12.0309|7.151|6.271|9.221|10.631|8.301|10.5309|10.581|9.731|10.521|12.6409|14.431|19.9955|10.7356|9.0156|5.0456|4.4156|4.5256|7.7256|7.0256|8.8156|11.5956|15.5556|12.4306|10.1806|10.2706|10.8706|11.3706|11.4706|14.2206|8.4606|5.7906|5.9106|1.0706|4.9506|5.5606|7.3706|8.7706|6.5306|6.1706|8.8706|7.3706|6.0706|8.6706|13.9706|14.8806|24.1906|-10.7923|-9.4423|-5.3323|-12.5923|-11.0423|-11.2523|-8.7423|-8.5523|-7.6923|-5.6023||||||-10.0323|-10.1023|-10.6823|-9.2923|-11.7323|-12.2823|-18.0923|||-15.3781|-19.3463|-16.6931|-15.0423|-14.9998|-15.672|-18.0032|-12.9232|-13.9232|-14.4132|-18.2832|-18.7168|-18.8587|-19.0769|-19.0341|-13.5141|-10.6541|-12.3641|-12.7641|-12.2241|-19.9141|-21.1833|-16.2833|-23.1833|-19.3448|-23.7036|-24.4929|-23.6657|-20.7557|-19.6457|-27.6157|-22.3212|-22.2912|-18.7312|-20.5512|-23.8712|-24.765|-23.915|-33.5339|-27.7316|3.9463|13.3163|12.8963|14.1863|16.1563|11.6563|19.2963|22.3063|23.2363|25.2563|24.2563|24.7563|27.2637|24.5841|24.5035|21.8811|22.4734|-1.7124|-7.9724|-8.7124|-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
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-0.2024|-0.0724|-0.1024|-0.0624||-0.2024|-0.2024|-0.1824|-0.4324|-0.4924|-0.5917|-0.3817|-0.3517|-0.3817|-0.5917|-0.5488|-0.4188|-0.4388|-0.5088|-0.6362|-0.5062|-0.5863|-0.6337|0.0048|0.1748|0.3448|0.3348|0.5348|0.4348|0.4748|0.4748|0.6448|0.5848|0.7598|0.7831|0.8174|-0.3119|-0.2019|-0.2419|-0.1019|-0.2119|-0.3619|-0.4419|-0.4319|-0.5019|-0.5319|-0.4619|-0.5819|-0.6019|-0.3119|-0.6919|-1.1219|-0.6423|-0.6423|-0.6823|-0.7776|-0.7212|-0.8674|-0.7366|-0.7723|-0.8765|-0.8222|-0.9474|-0.9971|-1.0158|-1.0058||||||-1.0858|-1.2276|-1.2912|-1.378|-1.2785|0.5086|0.4486|||0.8386|0.7786|0.8958|0.5758|0.7658|0.8558|1.0258|0.8868|0.9368|1.0137|0.6937|0.9637|0.8342|0.9142|0.9586|0.7633|0.7533|1.0892|0.7007|0.5407|0.3807|0.2607|0.3207|0.2507|0.6107|0.6734|0.7434|0.8171|0.7429|0.8827|0.6933|0.6633|0.8033|0.7633|0.8933|0.8233|0.8533|0.3533|0.5633|0.3833|0.4533|0.5133|0.4433|0.4733|0.4933|0.1633|0.1633|0.1933|0.2933|0.2833|0.1933|0.0833|0.1633|0.1633|0.1033|0.0833|0.1633|0.3933|0.3933|0.4733|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
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|1.1976|1.559|-0.1978|-0.7278||-1.0478|-1.1278|-1.1809|-1.3515|-1.2639|-1.3305|-1.2255|-1.3217|-1.0917|-1.1217|-0.4617|-0.4117|-1.2817|-1.2992|-1.1392|-1.3092|-0.9592|-1.2392|-1.4024|-1.3432|-1.3632|-1.6569|-1.4069|-1.5873|-1.5673|-1.2773|-1.2873|-1.1773|-1.0173|-1.5573|-1.5873|-1.7954|-1.9037|-1.8756|-1.8356|-1.9756|-1.8356|-2.0656|-1.9156|-2.3656|-2.5056|-2.391|-2.421|-3.1005|-2.9742|-2.5042|-2.6442|-1.8842|-2.0242|-2.6042|-3.0025|-2.9744|-2.941|-3.3567|-3.4058|-3.7042|-3.5598|-3.7998|-4.6792|-5.7046|1.7652||||||1.8752|2.2552|3.0652|2.9652|3.1035|3.787|1.407|||0.477|0.567|1.437|1.777|2.247|1.987|2.567|2.5222|2.3752|2.3452|2.3157|2.4545|1.7945|1.3745|0.6545|0.7945|1.1245|1.7845|2.2145|2.1045|1.3545|1.5345|2.1245|2.5345|2.5627|2.2002|1.5002|2.1902|2.5102|2.6213|2.5153|2.5294|2.5194|2.5294|2.5794|1.7394|2.0594|2.0494|1.8594|2.2811|2.1011|2.5335|-0.6752|-1.7652|-1.8647|-1.9541|-1.9206|-1.7047|-1.4547|-1.5947|-1.5647|-2.1447|-1.5941|-1.874|-1.8117|-2.0014|-1.8804|-2.1171|-2.0927|-1.4827|-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
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-5.4815|-6.0415|-6.2578|-6.2336||-5.6943|-5.6343|-5.6643|-5.8543|-6.3703|-6.9172|-4.1572|-4.7772|-5.7372|-7.0336|-7.1379|-6.2729|-7.2229|-7.5627|-7.6458|-6.2576|-6.3976|-6.7176|-7.8963|-8.3258|-7.9232|0.7432|0.1232|2.1132|0.9932|1.2032|1.1532|3.5932|4.2332|6.3432|1.4632|1.3232|0.9532|0.6832|1.4332|4.0032|4.0032|3.7732|5.2732|5.4432|5.1032|5.2732|3.7532|7.2532|7.8532|10.2532|8.2032|9.4332|8.7432|12.2336|8.4356|6.8656|9.3856|7.9456|9.3856|10.4346|11.1445|-1.2575|-3.9775|-5.8775|-7.6575||||||-8.4575|-9.6275|-10.3461|0.4976|1.3676|1.5076|2.7176|||3.7776|2.3176|7.9676|9.7676|7.2776|6.9876|8.1776|8.2976|9.5376|9.0976|8.5676|10.6476|11.8876|13.0876|12.5157|11.9868|7.2968|10.2468|8.5268|9.7468|7.2868|6.2268|3.3968|4.6068|6.7268|7.4668|9.6568|6.4168|7.2168|9.0368|11.5368|12.5559|10.4659|8.2859|12.8759|13.4772|10.8106|5.7106|6.8606|9.1306|11.5951|8.8568|8.8739|4.3239|4.1039|3.4839|2.5639|3.8539|6.8039|7.7039|9.6232|6.6046|7.9699|7.6799|6.9815|4.0615|4.5515|5.7715|6.0015|6.5015|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
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|0.6348|0.9348|0.8548|1.0199||0.2399|0.1499|0.1599|0.4799|0.5999|0.7512|0.5612|0.5412|0.6212|0.7612|0.6112|0.6912|0.8212|0.9412|0.6012|0.5412|0.3212|0.3012|0.2912|0.2112|0.4312|0.4812|0.3612|0.3012|0.2512|0.2812|0.1612|0.1512|0.3312|0.4712|0.4512|0.2312|0.3912|0.3112|0.5812|0.9012|1.0012|0.9312|1.2212|1.4412|1.1112|1.5112|1.6112|1.4469|0.6369|0.6569|0.7469|1.3169|1.6178|0.8778|0.8423|0.6023|0.7189|0.7589|0.6389|0.4389|0.5789|0.5789|0.6889|0.7955|0.7805||||||-0.0656|-0.2656|-0.1256|-0.0856|-0.1256|-0.3056|-0.3956|||-0.4156|-0.2556|-0.3656|-0.3456|-0.2756|-0.3556|-0.2656|-0.2756|-0.3356|-0.3856|-0.3956|-0.5156|-0.4885|-0.5737|-0.5537|0.0266|0.1666|0.2966|0.2566|0.2966|0.1266|0.2566|0.3666|0.3466|0.5566|0.5317|0.5217|0.5719|0.6943|0.6143|-0.0302|-0.0502|-0.0902|-0.0702|-0.3502|-0.5702|-0.5502|-0.6102|-0.2602|-0.1502|-0.4202|-0.3902|-0.4602|-0.5102|-0.4508|-0.5142|-0.6314|-0.5023|-0.4123|-0.4023|-0.5423|-0.6681|0.0924|0.1524|0.1224|0.1024|0.1224|0.1824|0.2624|0.3624|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
07309|100342|/equities/greattown|SHANGHAICOMP|-0.0941|-0.1641|-0.1741|-0.1841||-0.2241|-0.2468|-0.2676|-0.294|0.0199|0.0099|0.0699|0.1499|0.2999|-0.107|-0.167|-0.177|-0.1778|-0.2078|-0.1878|-0.1678|-0.1678|-0.1778|-0.1678|-0.1878|-0.1578|-0.1578|-0.1478|-0.2178|-0.2076|-0.2095|-0.2132|-0.2132|-0.2324|-0.2312|-0.2112|-0.2612|-0.2112|-0.2112|-0.1612|-0.1212|-0.0512|-0.2112|-0.2585|-0.2185|-0.2185|-0.2485|-0.2585|-0.2785|-0.2585|-0.3085|-0.3472|0.0318|0.0918|0.1718|0.2618|0.3433|-0.0446|-0.0846|-0.0946|-0.0146|-0.0646|-0.0446|-0.0946|-0.1746|-0.1246||||||-0.2346|-0.2346|-0.2346|-0.3179|0.126|0.176|0.126|||0.156|0.126|0.156|0.186|0.2689|0.1755|0.1677|0.2008|-0.0242|-0.0242|-0.0242|-0.0242|-0.0442|-0.0842|-0.1342|-0.1242|-0.1342|-0.1742|-0.1142|-0.1142|-0.0942|-0.0842|-0.0842|-0.0842|-0.0342|-0.0442|-0.0842|-0.0442|-0.1242|-0.1242|-0.1642|-0.1842|-0.2242|-0.1942|-0.1942|-0.2646|-0.2246|-0.2346|-0.2345|0.0012|0.0612|0.0612|0.1012|0.1212|0.0512|0.0412|0.1012|0.1612|0.1912|0.1612|0.2012|0.1912|0.2112|0.2412|0.1712|0.1112|0.1712|0.1948|0.1548|0.2148|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
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.0239|0.0288|0.0213|0.0188||0.0229|0.0199|0.0199|0.0189|0.0149|0.0169|0.0169|0.0179|0.0286|-0.0023|-0.0053|-0.0063|-0.0073|-0.0083|-0.0103|-0.0083|-0.0123|-0.0153|-0.0177|-0.0151|-0.0161|-0.0175|-0.0145|-0.0145|-0.0176|-0.0196|-0.0181|-0.0145|-0.0175|-0.0155|-0.0155|-0.0173|-0.0188|-0.0189|-0.0149|-0.0129|-0.0099|-0.0159|-0.0189|-0.0204|-0.0228|-0.0226|-0.0236|-0.0246|-0.0216|-0.0232|-0.0271|-0.0262|-0.0132|-0.02|-0.0124|-0.0144|-0.0158|-0.0149|-0.0141|-0.0148|-0.0148|-0.0118|-0.0128|-0.0138|-0.0108||||||-0.0128|-0.0128|-0.0148|-0.0088|-0.0098|-0.0098|-0.0128|||-0.0148|-0.0148|-0.0148|-0.0108|-0.0088|-0.0088|-0.0078|-0.0118|-0.0138|-0.0128|-0.016|-0.015|-0.0124|-0.0154|-0.0143|-0.0157|-0.0137|-0.0137|-0.0117|-0.0087|-0.0107|-0.0077|-0.0067|-0.0157|-0.0127|-0.0127|-0.0137|-0.0117|-0.0117|-0.0137|-0.0117|-0.0117|-0.0137|-0.0137|-0.0107|-0.0137|-0.0193|-0.018|-0.0166|-0.0102|-0.0092|-0.0112|-0.0092|-0.0062|-0.0082|-0.0062|-0.0082|-0.0082|-0.0052|-0.0062|-0.0062|-0.0072|-0.0062|-0.0072|-0.0082|-0.0092|-0.0101|-0.01|-0.0103|-0.0113|-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
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|0.1107|0.1007|0.1007|0.2907||0.3007|0.2307|0.2307|0.3207|0.3007|0.2907|0.4707|0.5407|0.8207|0.5807|0.6207|0.6907|0.8207|0.9574|0.9077|0.8213|-0.1444|-0.2144|-0.2144|-0.1744|-0.1844|-0.2044|-0.1244|-0.1944|-0.3444|-0.1144|-0.0044|-0.1844|-0.4844|-0.7244|-0.7215|-0.7723|-0.7544|-0.7344|-0.6644|-0.7244|-0.5044|-0.8144|-0.9182|-1.0269|-1.1632|-1.0419|-1.0676|-1.2879|-1.1223|-1.1923|-1.3864|-1.2494|-1.0529|-0.8629|-0.8829|-0.8429|-1.0529|-1.0629|-1.1629|-0.5629|-0.7729|-1.1229|-1.1763|-1.2163|-1.3515||||||-1.3415|-1.6256|-1.4534|-1.7394|-1.6826|-1.6289|-1.5889|||-1.7099|-2.101|-1.6866|-2.019|-2.0822|-1.913|-1.503|-2.083|0.1196|0.7896|1.8596|1.2396|0.6596|0.6496|0.9896|1.2996|1.5196|1.8002|1.8674|1.4332|1.543|1.6667|1.4519|1.2621|1.8851|1.1025|0.7225|0.8625|0.9925|0.9825|1.1725|1.3025|1.4605|1.4696|1.0396|0.4996|0.3496|0.1196|0.4396|1.1296|-0.0173|-0.7473|-0.9373|-0.8673|-0.8773|-0.6673|-0.8973|-0.8673|-0.6473|-0.8273|-0.6773|-0.8773|-0.7773|-0.7773|-0.9673|-1.3415|0.2505|0.2205|0.2305|0.3605|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
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|0.2906|0.2521|0.2317|0.2587||0.2042|0.1587|0.1496|0.1678|0.2133|0.1587|0.1951|0.2406|0.3824|0.2067|0.1908|0.2139|0.1685|0.1321|0.1867|0.223|0.2685|0.1958|0.2231|0.1928|0.2376|0.2194|0.2194|0.174|0.1558|0.2103|0.2467|0.264|0.2632|0.236|0.2905|0.1996|0.2632|0.2632|0.3178|0.2996|0.4269|-0.1951|-0.2588|-0.2744|-0.2872|-0.2989|-0.3048|-0.3473|-0.3121|-0.3327|-0.3848|-0.3892|-0.3383|-0.2473|-0.2201|-0.3019|-0.3521|0.0345|0.0618|0.0345|0.0982|0.1891|0.2618|0.2254|0.2163||||||0.2163|0.1254|0.18|0.0072|0.1527|0.1891|0.0982|||0.0891|0.0891|0.1618|0.1527|0.3163|0.2436|0.3005|0.3051|0.3102|0.278|0.3321|-0.0349|-0.0713|-0.1713|-0.2986|-0.236|-0.236|-0.2178|-0.1996|-0.1906|-0.236|-0.1996|-0.1178|-0.136|-0.0815|-0.1724|-0.1269|-0.0815|-0.136|-0.1269|-0.2178|-0.1815|-0.2451|-0.2451|-0.236|-0.2996|-0.3158|-0.3165|-0.3941|-0.3904|-0.3096|-0.2748|-0.3225|-0.3047|-0.1796|-0.1623|-0.1796|-0.2056|-0.171|-0.2402|-0.2402|-0.2761|-0.2289|-0.1856|-0.2722|-0.2468|-0.2035|-0.2382|-0.2651|-0.2352|-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
07313|100437|/equities/grinm-material|SHANGHAICOMP|0.3837|0.8037|0.5837|1.1837||1.7237|2.8337|1.2437|1.6037|1.6437|1.3937|1.6137|1.5937|0.9437|0.7937|1.1737|1.6737|1.4237|0.9937|1.1437|1.3037|0.9437|1.5437|0.9837|1.3237|1.5237|1.4607|1.8507|1.7558|1.6658|1.5675|1.7906|1.319|1.525|1.4089|1.6182|-0.2725|-0.1925|-0.4825|-0.3325|-0.2825|-0.4825|-0.8025|-0.9125|-1.1625|-1.0325|-1.0325|-1.2125|-1.2525|-1.1125|-1.2425|-1.8644|-0.6725|-0.3925|-0.9925|-0.9825|-1.1025|-1.0025|-0.9725|-1.0625|-1.1425|-1.2925|-1.4325|-1.7078|-1.5445|-1.4945||||||-1.8245|-2.1116|-2.0791|-2.2773|-2.003|-1.663|-1.753|||-2.0989|-2.3711|0.6657|0.6957|0.3257|0.3057|0.0357|0.2057|0.5057|0.3657|0.5357|0.6857|0.6057|1.5457|1.7057|1.4557|1.2757|1.4157|1.6157|2.4457|1.2657|0.3957|0.5257|1.1457|1.8857|1.8257|2.3657|2.2436|2.6306|2.2831|2.4531|1.8331|2.2631|1.5831|2.4731|2.584|2.2165|0.7565|1.7865|1.6565|1.9565|2.2172|2.0753|2.3572|1.6272|1.4572|1.4472|1.2772|1.6072|1.8572|2.1002|1.8897|2.1111|1.3111|1.6211|1.3911|0.7511|1.5511|1.1811|1.3911|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
07314|101007|/equities/guangan|SHANGHAICOMP|0.1203|0.1503|0.1503|0.2603||0.2003|0.1503|0.0903|0.1803|0.2303|0.2603|0.2903|0.2603|0.2903|0.2803|0.4103|0.337|0.3511|0.3095|0.2634|0.2595|0.2595|0.2595|0.2395|0.2095|0.2195|0.1295|0.1895|0.1395|0.1195|0.1495|0.2095|0.1995|0.1995|0.2095|0.2295|0.2195|0.2195|0.1795|0.1795|0.1495|0.1395|0.1495|0.2795|0.2495|0.2595|0.3995|0.1895|0.2295|0.4595|0.3495|0.3495|0.4395|0.3295|0.3095|0.3295|0.4395|0.4195|0.3995|0.2395|0.0295|0.0995|0.0995|0.3095|0.4895|0.6495||||||0.6005|0.3305|0.6205|0.4505|0.3705|0.4305|0.4253|||0.2753|0.2053|0.2653|0.1753|0.2953|0.2253|0.3153|0.3654|0.2859|0.2487|0.2187|0.2974|0.1933|0.2386|0.2035|0.1849|0.1949|0.2066|0.2184|0.194|0.114|0.134|0.174|0.124|0.174|0.2294|-0.0329|-0.0229|-0.0829|-0.1029|-0.1229|-0.1329|-0.0929|-0.1129|-0.1029|-0.1229|-0.1629|-0.2077|-0.1282|-0.0882|-0.1082|-0.0882|-0.0982|-0.1082|-0.0882|-0.0682|-0.0582|-0.0182|-0.0782|-0.1082|-0.1182|-0.1268|-0.1268|-0.1159|-0.1405|-0.1586|-0.1186|-0.0986|-0.1186|-0.0786|-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
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-2.2658|-1.8223|-2.187|-1.4013||-1.8442|-1.637|-1.8442|-1.0085|-1.5942|-1.5299|-1.2942|-1.5013|-1.8299|-2.3602|-2.6205|-1.7827|-2.2498|-2.2109|-2.0745|-2.0816|-2.2983|-2.3068|-2.9214|-2.8179|0.3038|0.1824|0.5681|0.461|0.5896|0.2396|0.6396|1.1753|0.9538|1.5467|1.2539|0.9824|1.611|0.861|2.0396|3.2467|2.156|1.7203|3.0777|1.4959|1.6621|2.1583|-0.4361|-0.4003|-0.8361|-1.5289|-1.923|-1.4493|-0.9207|-0.6493|-0.4564|-0.0207|-0.4493|-0.2636|-1.0136|-1.1493|-1.199|-0.949|-1.049|-0.7633|-0.8633||||||-1.1633|-1.3419|-1.3381|-1.0095|-1.331|-1.2167|-1.3667|||-1.6507|-1.8297|-1.3297|-1.7353|-1.3782|-1.4571|-1.519|-1.4908|-1.3765|-1.4979|-1.8479|-1.7765|-2.3723|-1.6645|-1.9847|-2.1957|0.3515|0.2872|0.5372|0.7086|0.3158|0.2443|0.3515|0.0729|0.5301|1.3586|1.8872|1.5586|1.4658|1.9086|1.7515|1.9015|2.6158|2.4015|3.4842|2.6674|2.4295|1.3581|2.0581|1.7345|1.4631|1.7329|1.29|1.5115|1.2686|1.6472|1.4757|1.4257|1.6472|1.8258|1.7021|1.6921|1.4421|1.4921|1.4278|0.2278|0.3421|0.8635|0.8064|1.3135|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
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-1.2708|-1.0808|-1.2908|-1.3081||-1.5062|-1.5964|-1.4454|-1.5493|-1.7426|-2.2184|-1.8699|0.0031|0.8031|1.6931|0.8831|0.9531|0.8931|1.6231|0.8131|1.2373|0.5125|0.5695|0.6328|0.9481|0.5079|0.4052|0.4852|0.4052|0.2752|0.3552|0.4152|0.4252|0.5552|0.5352|0.6391|0.5091|0.6191|0.5191|0.6391|0.6307|0.598|0.6933|0.602|0.7439|0.546|0.7836|-0.3853|-0.3053|-0.3353|-0.4053|-0.4753|-0.5465|-0.5539|-0.4988|-0.4796|-0.2096|-0.1996|-0.2196|-0.2296|-0.3896|-0.3296|-0.3796|-0.3996|-0.3296|-0.3196||||||-0.4096|-0.5796|-0.5135|-0.6811|0.1726|0.3626|0.3626|||0.3726|0.3926|0.4993|0.4593|0.4561|0.3461|0.3661|0.4468|0.4328|0.3628|0.3628|0.3628|0.2928|0.3528|0.3728|0.4828|0.3728|0.4028|0.3628|0.3528|0.2228|0.2928|0.3028|0.2028|0.4028|0.4242|0.398|0.4233|0.4037|0.3721|0.4521|0.3856|0.3856|0.3256|0.3156|0.1856|0.0856|0.0156|0.1256|0.2256|0.3556|-0.0657|-0.0357|-0.1057|-0.2157|-0.2657|-0.2257|-0.0757|-0.1257|-0.0957|-0.0957|-0.1857|-0.1357|-0.2157|-0.2357|-0.2957|-0.3121|-0.2921|-0.3468|-0.3226|-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
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.2894|0.4394|0.4894|0.6694||0.7833|0.6907|-0.0855|-0.1355|-0.1255|-0.3555|-0.2655|-0.3055|-0.3855|-0.5155|-0.4455|-0.4655|-0.5339|-0.5239|-0.5439|-0.4639|-0.5839|-0.6438|-0.7569|-0.7805|0.0599|0.0499|0.2399|0.1999|0.1899|0.3399|0.4499|0.5299|0.5883|0.69|0.47|0.4|0.52|0.4856|0.5256|0.4812|0.5514|0.5249|-0.0574|-0.1174|-0.1574|-0.1974|-0.1974|-0.1774|-0.2474|-0.4574|-0.5599|-0.5423|-0.3723|-0.4023|-0.5854|-0.4821|-0.5379|-0.4393|-0.5181|-0.5423|-0.5498|-0.4715|-0.6605|-0.4938|-0.5138||||||-0.5538|-0.6514|-0.5814|-0.8093|-0.5611|-0.4311|-0.5411|||-0.5533|-0.6433|-0.5733|-0.7815|0.0609|0.0409|0.3209|0.4816|0.4651|0.5324|0.4662|0.4362|0.5162|0.4862|0.5062|0.6018|0.5618|0.3518|0.2518|0.3618|0.3618|0.3618|0.2618|0.2318|0.4018|0.4918|0.6218|0.7309|0.6799|0.6727|0.8367|0.5167|0.5367|0.5067|0.6767|0.6067|0.7567|-0.1037|-0.2937|-0.5037|-0.3237|-0.2837|-0.4037|-0.3937|-0.4476|-0.3676|-0.4076|-0.2976|-0.1976|-0.3276|-0.4476|-0.4857|-0.4969|-0.5193|-0.5004|-0.6432|-0.5317|-0.3717|-0.6217|-0.6024|-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
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|1.0147|1.5347|1.7847|2.2847||1.5647|1.9047|1.7647|2.0647|1.9947|2.2847|2.7208|2.8737|2.5543|2.6143|3.337|2.3349|1.4149|1.3649|2.4943|1.6987|0.8987|0.7387|0.2887|0.5087|0.9987|0.8987|1.1869|1.0418|0.6818|0.9318|1.1318|1.1164|1.1965|1.1965|1.3528|1.0828|1.3181|1.2128|1.4732|1.3957|1.5658|-0.0574|-0.1874|-0.2474|-0.6274|-0.6674|-0.6574|-0.6574|-0.4974|-0.7874|-1.2074|-1.4515|-1.3967|-1.2574|-1.3297|-0.9897|-0.7497|-0.3597|-0.5097|-0.6697|-0.5097|-0.2997|-0.4497|-0.4697|-0.5897||||||-1.2697|-1.4197|-1.6718|-1.637|0.468|0.798|0.638|||0.568|0.758|0.818|0.588|0.868|0.728|0.918|1.0867|1.0157|1.0124|0.8624|1.2372|0.8272|0.7872|0.7372|0.9072|0.9452|1.1569|1.0115|0.9824|0.7024|0.7624|0.7724|0.5924|0.7824|1.1024|0.9124|-0.1155|-0.2555|-0.2655|-0.6755|-0.5155|-0.5055|-0.5155|-0.5955|-0.7855|-0.8555|-1.2123|-0.8581|-1.0029|0.0524|0.2824|0.3124|0.2424|0.1724|0.2524|0.3624|0.8624|0.8999|0.6804|0.6304|0.4504|0.6604|0.8224|0.6424|0.4324|0.4724|0.4624|0.4724|0.5224|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
07319|100614|/equities/guanhao|SHANGHAICOMP|0.3357|0.4357|0.3657|0.4114||0.3614|0.4577|0.5219|0.4271|0.5068|0.2672|0.3472|0.3424|0.3743|0.2834|0.3134|0.3534|0.3134|0.2334|0.2634|0.3134|0.2634|0.2534|0.2634|0.2434|0.3234|0.4734|-0.0927|-0.2827|-0.3327|-0.3542|-0.2942|-0.2542|-0.2142|-0.3342|-0.3142|-0.3563|-0.4042|-0.4708|-0.382|-0.4561|-0.4358|-0.3758|-0.4458|-0.4458|-0.4762|-0.4862|-0.4922|-0.5022|-0.3322|-0.4422|-0.5708|-0.5731|-0.5541|-0.5041|-0.6346|-0.5551|-0.6223|-0.6026|-0.6034|-0.6032|-0.6964|-0.6899|-0.7715|0.055|0.125||||||0.055|0.035|0.195|0.305|0.495|1.025|0.4814|||0.4714|0.5714|0.7114|0.636|0.69|-0.0787|-0.1387|-0.2987|-0.4487|-0.6087|-0.6597|-0.6663|-0.7437|-0.7372|-0.7072|-0.8372|0.4336|0.3636|0.2536|0.5736|0.4932|0.4832|0.4632|0.4032|0.4932|0.628|0.5105|0.5989|0.8244|-0.4606|-0.4406|-0.5179|-0.5025|-0.4725|-0.4325|-0.4725|-0.565|-0.6156|-0.6334|0.074|0.204|0.294|0.394|0.284|0.304|0.254|0.334|0.394|0.504|0.374|0.414|0.494|0.514|0.574|0.314|0.314|0.294|0.364|0.404|0.384|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
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-1.2944|-1.1282|-1.3847|-1.143||-1.033|-1.083|-1.033|-1.063|-1.313|-1.6333|-1.4775|-1.3455|-1.4755|-1.6594|-1.7338|0.3274|0.1374|0.3374|0.6574|0.6274|0.5074|0.6674|0.4174|0.8274|0.8474|0.6374|0.8774|1.7374|1.8521|1.9021|2.0721|2.3548|2.2448|2.2348|1.1948|1.1948|0.9948|0.2348|0.3448|1.3948|1.4448|1.4448|1.0448|0.6948|0.4948|1.2748|1.7748|1.9448|2.2475|2.0757|1.8657|2.1991|2.1779|-0.1567|-1.0167|-0.7167|-0.5667|-1.0367|-1.3767|-2.0267|-2.1457|-2.1147|-2.413|-2.3328|-2.2856||||||-2.1856|-2.8429|0.3428|0.8628|1.8828|2.4228|2.8836|||2.3584|1.8184|2.8984|1.9184|1.9184|2.1584|1.9384|1.9636|1.8836|1.6252|2.0891|1.4923|1.477|1.1789|1.3882|0.9297|0.9802|0.8958|0.9358|0.5258|0.6758|0.6458|0.6758|0.6458|0.8758|0.95|0.99|1.01|1.12|1.1355|0.9789|0.8749|1.0272|0.7572|0.9523|0.4223|0.1623|0.1123|0.2023|0.5323|0.6023|0.4023|0.4623|0.4323|0.4023|0.5323|0.7022|0.2122|0.3022|0.1522|0.2022|0.3422|0.4222|0.5586|-0.1313|-0.2313|-0.2344|-0.2544|-0.1944|-0.2144|-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
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|0.9286|1.219|1.1323|1.2197||-0.1169|-0.1969|-0.2469|-0.2869|-0.3169|-0.7269|-0.4669|-0.2569|-0.3069|-0.9069|-0.8669|-0.3769|-0.4769|-0.4469|-0.5069|-0.5069|-0.5069|-1.0669|-1.0369|-1.3069|-1.2547|-1.3647|-1.3458|-1.5864|-1.7088|0.1715|0.1715|0.3515|0.6615|0.7115|1.3215|2.3417|1.0459|1.2559|1.3571|1.1851|1.3051|1.1934|1.2455|1.2627|1.3814|1.5915|1.2861|-0.1861|-0.0161|-0.8661|-1.2261|-1.1961|-1.0512|-0.7811|-0.9191|-0.9191|-0.5891|-0.4491|-0.5891|-0.7291|-0.6391|-0.6691|-0.6691|-0.6391|-0.7591||||||-0.9291|-1.2673|0.1827|0.3027|0.3027|0.5727|0.4927|||0.5927|0.6127|0.6627|0.7927|0.9327|0.8227|0.9627|1.2427|1.2327|1.4027|1.1627|0.9927|1.1127|0.9227|0.9127|1.0027|1.2827|1.1427|1.1627|1.6664|1.1788|1.1188|1.0588|0.5188|0.9288|0.9288|1.0088|0.9388|0.9188|0.6388|0.3488|0.6188|0.9488|0.9988|1.1288|-0.38|-0.73|-0.78|-0.59|-0.48|-0.7|-0.29|-0.07|-0.01|-0.17|-0.35|-0.26|-0.11|-0.36|-0.8|-0.97|-0.88|-0.7|-0.96|-0.9967|0.0777|0.2577|0.3477|0.3877|0.6477|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
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-18.042|-13.7085|-17.365|-12.8465||-13.4108|-14.9037|-15.7648|-14.2005|-17.3525|-19.8357|-18.2845|-18.1066|-18.051|-20.8559|-19.6704|-20.1782|-20.6707|-18.6064|-12.4064|-7.4992|-6.2492|-9.1278|-13.0992|-10.6707|-7.0207|-4.285|-6.685|-4.3207|-2.7992|-10.5135|-14.4778|-12.1064|-13.6064|-11.3707|-15.5992|-20.7564|-21.8869|-23.729|-25.4055|-20.8055|-22.1341|-19.9912|-18.3627|-23.5555|-30.4113|5.2396|11.9325|10.2896|19.0611|19.1325|19.3468|25.7825|21.7595|26.3538|19.4479|22.4147|23.4556|21.1547|24.9931|17.143|16.993|17.0002|11.6716|23.1359|22.5716||||||22.2569|11.3212|12.7855|13.6069|18.7498|20.1363|25.0947|||12.6337|10.648|17.848|15.4194|12.1266|13.2766|14.2694|11.9123|18.2766|19.2005|11.2863|15.5148|10.5148|12.8434|10.7434|15.4148|16.1648|15.7401|16.5044|15.7045|17.5645|15.4941|8.6869|9.4369|11.3155|13.7584|16.2859|20.0518|-7.6424|-9.5924|-5.7924|-7.5139|-7.7781|-14.0996|-12.2278|-14.0278|-12.8228|-14.8228|-18.1071|1.0157|3.0443|3.5585|6.5871|1.1157|2.3871|7.4728|12.9657|10.9157|15.7443|16.7585|17.4789|17.1211|15.1174|12.2031|15.996|16.5439|10.4831|10.9545|5.9688|7.2688|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
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|0.1622|0.2922|0.2922|0.3822||0.2422|0.1822|0.1422|0.1322|0.1622|0.1622|0.2622|0.3622|0.4924|-0.1149|-0.1649|-0.1749|-0.2049|-0.1849|-0.2549|-0.2549|-0.1849|-0.2749|-0.3349|-0.3249|-0.2149|-0.2349|-0.1749|-0.3049|-0.3849|-0.3012|-0.3012|-0.3512|-0.2512|-0.2512|-0.2212|-0.2912|-0.2012|-0.2412|-0.2012|-0.2212|-0.2312|-0.3312|-0.3212|-0.2412|-0.4012|-0.4412|-0.4541|-0.4844|-0.3744|-0.2944|-0.1944|-0.2144|-0.3344|-0.4344|-0.4444|-0.4876|-0.4685|-0.5422|-0.5763|-0.6404|-0.6476|-0.6996|-0.6956|-0.6156|-0.4756||||||-0.5656|-0.8056|0.314|0.204|0.374|0.544|0.334|||0.134|0.144|0.234|0.204|0.414|0.323|0.383|0.4378|0.3843|0.4143|0.4293|0.4323|0.4023|0.5481|-0.1189|-0.1489|-0.1389|-0.0589|-0.0189|-0.2189|-0.3189|-0.3489|-0.2789|-0.3389|-0.3689|-0.4489|-0.3389|-0.3889|-0.3689|-0.3889|-0.3989|-0.2489|-0.2989|-0.2489|-0.1989|-0.3589|-0.3889|-0.5172|-0.4318|-0.4909|-0.4266|-0.3984|-0.3694|-0.3594|-0.4671|-0.3896|-0.3829|-0.4382|-0.353|-0.3832|-0.3532|-0.4385|-0.4517|-0.4384|-0.3884|-0.4184|-0.4849|-0.4471|-0.3875|-0.3075|-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
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|1.5412|1.9612|2.5512|2.4691||1.9619|2.1119|2.396|2.7744|1.9744|2.3644|1.7044|1.9644|2.2044|2.3744|2.334|2.174|1.964|2.394|2.524|2.474|3.8167|-1.7739|-2.3439|-2.6285|-2.2585|-2.4085|-1.8685|-2.4885|-2.8089|-2.5979|-2.2779|-1.9379|-2.9279|-2.8438|-3.132|-3.38|-2.86|-2.55|-2.79|-3.92|-3.9177|-3.9475|-4.5867|-4.5207|-5.0099|-4.7899|-5.1399|-6.6888|-6.0653|-2.901|-3.881|-5.281|-5.8955|0.787|0.817|1.077|1.377|1.087|0.567|3.017|4.867|5.988|5.538|4.518|4.318||||||3.758|3.668|4.478|5.898|7.0361|4.9841|4.9841|||6.1441|-0.5233|-3.8434|-3.2433|-2.1634|-3.0134|-3.2033|-3.2033|-3.0334|-3.2834|-3.9233|-4.7659|-4.0699|-4.5265|-4.0965|-4.9567|-4.3951|-3.6951|-3.5351|-2.7451|-5.1051|-4.7338|-4.8438|-4.6332|-2.8732|-2.9032|-3.9232|-3.1732|-3.1832|-2.9232|-3.8332|-5.0025|-4.8309|-3.9409|-3.9009|-4.0809|-5.1833|-5.1947|-5.8719|-5.6583|-6.0109|-4.5059|-5.3052|-4.9052|-5.5552|-6.5319|-5.1182|-4.7768|-4.6068|-5.1068|-5.1268|-6.4553|-6.4625|-6.5539|-5.0016|-5.864|-4.3832|-5.1332|-4.2632|-4.9332|-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
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.17|0.21|0.2|0.23||0.18|0.15|0.15|0.21|0.28|0.22|0.2553|0.2053|0.2553|0.1753|0.1953|0.1953|0.2553|-0.04|-0.03|-0.08|-0.07|-0.09|-0.07|-0.1|-0.07|-0.11|-0.1|-0.13|-0.13|-0.1452|-0.1252|-0.1152|-0.1252|-0.1452|-0.1397|-0.1599|-0.1599|-0.1904|-0.1686|-0.1686|-0.1786|-0.1986|-0.1955|-0.2255|-0.2633|-0.2481|-0.2681|-0.2945|-0.259|-0.269|-0.3467|-0.3086|-0.3429|-0.3029|-0.3832|0.0716|0.1216|0.0716|0.0916|0.0416|0.0616|0.1016|0.1916|0.2616|0.3716||||||0.3616|0.2216|0.4016|0.2416|0.2816|0.3816|0.4067|||0.2467|0.2067|0.2567|0.2367|0.3467|0.2567|0.3167|0.3432|0.2632|0.2532|0.3132|0.1932|0.1032|0.1132|0.1332|0.0632|0.0832|0.0932|0.1332|0.2032|0.1999|0.2099|0.2199|0.1399|0.1899|0.1799|-0.0616|-0.0416|-0.0816|-0.0916|-0.1016|-0.0816|-0.0616|-0.0416|-0.0816|-0.0916|-0.1216|-0.1316|-0.1357|-0.1213|-0.0848|-0.0803|-0.0903|-0.1003|-0.1064|0.0034|0.0034|0.0334|0.0334|0.0234|0.0134|0.0034|0.0234|0.0334|0.0234|0.0234|0.0334|0.0634|0.0334|0.0734|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
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.1078|-0.0978|-0.1478|-0.4378||-0.5478|-0.5978|-0.4678|-0.7378|-0.7478|-0.8275|-0.7373|-0.7673|-0.8875|-0.8069|-0.5169|-0.6169|-0.5369|-0.6569|-0.9269|-0.9469|0.1471|0.4471|0.7571|0.8695|0.8645|0.5745|0.8569|0.5769|0.7221|0.7268|0.6291|0.4591|0.4791|0.4091|0.5191|0.4591|0.5491|0.6808|0.4308|0.4708|0.4808|0.4908|0.2608|0.2908|0.0908|0.1108|0.2208|0.1208|0.2808|0.5308|0.5208|0.5671|0.3271|0.5606|0.3674|0.3526|0.2646|0.2673|0.297|-0.0393|-0.2193|-0.2193|-0.2493|-0.1793|-0.2393||||||-0.3093|-0.3693|-0.3387|-0.4363|-0.31|-0.22|-0.3|||-0.14|-0.06|-0.02|-0.04|-0.05|-0.06|-0.03|-0.05|-0.09|-0.27|-0.2645|-0.2945|-0.2839|-0.3039|-0.2839|-0.3239|-0.2662|-0.2662|-0.3062|-0.3262|-0.3462|-0.2862|-0.2662|-0.2462|-0.1362|-0.2362|-0.2362|-0.2362|-0.2162|-0.1862|-0.3662|-0.4862|-0.3962|-0.3562|-0.4062|-0.5474|-0.481|-0.5756|-0.489|-0.5567|-0.4557|-0.4997|-0.4697|-0.4257|-0.4858|-0.4517|-0.4617|-0.5327|-0.4427|-0.4627|-0.2827|-0.3927|-0.4127|-0.4227|-0.3827|-0.5427|-0.6419|0.0672|0.3072|0.0772|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
07327|100732|/equities/rongtai|SHANGHAICOMP|0.1313|0.1713|0.1969|0.1569||0.1569|0.1469|0.1269|0.0869|0.0769|0.0769|0.1069|0.1569|0.1169|0.0769|0.1269|0.1369|0.1269|0.1169|0.1069|0.1769|0.1369|0.1969|0.3266|0.2453|0.1853|0.2153|0.2275|0.1978|0.207|-0.0295|-0.0095|-0.1095|-0.1095|-0.1495|-0.1377|-0.1477|-0.1601|-0.1501|-0.1501|-0.1601|-0.1101|-0.1001|-0.1201|-0.1401|-0.1701|-0.1907|-0.2174|-0.2272|-0.2063|-0.1641|-0.2341|-0.2082|-0.1482|-0.1782|-0.2035|-0.19|-0.195|-0.185|-0.185|-0.185|-0.185|-0.145|-0.165|-0.125|-0.185||||||-0.195|-0.295|-0.2545|-0.332|0.082|0.162|0.172|||0.132|0.162|0.182|0.072|0.122|0.112|0.162|0.172|0.082|0.062|0.142|0.252|0.142|0.172|0.1806|-0.0358|-0.1358|-0.1158|-0.1358|-0.1358|-0.1558|-0.1541|-0.1541|-0.1841|-0.1441|-0.1541|-0.1341|-0.1541|-0.1641|-0.1941|-0.2257|-0.237|-0.177|-0.167|-0.207|-0.2461|-0.2445|-0.3034|-0.2688|-0.2986|0.0755|0.1755|0.2355|0.1955|0.2255|0.2155|0.2255|0.1855|0.2455|0.2255|0.3155|0.2855|0.3972|0.297|0.247|0.157|0.137|0.247|0.187|0.197|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
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|0.438|0.608|0.568|0.738||-0.1|-0|-0.12|-0.13|-0.25|-0.27|-0.11|-0.05|-0.29|-0.48|-0.53|-0.5|-0.56|-0.66|-0.62|-0.56|-0.58|-0.65|-0.44|-0.81|-0.7226|-0.7726|-0.6826|-0.7626|-0.7726|-0.6026|-0.6026|-0.2626|-0.7626|-0.7664|-0.5964|-0.6064|-0.5664|-0.7164|-0.5564|-0.5564|-0.4364|-0.6664|-0.6064|-0.6664|-0.8064|-0.8068|-0.8468|-0.8268|-0.8368|-0.8968|-1.1248|-1.0547|-1.1314|-1.1221|-1.2012|-1.1236|-1.2279|-1.2926|-1.2187|-1.1887|-0.8987|-1.3187|-1.4618|0.0915|0.4115||||||0.1815|0.1115|0.3015|0.2115|0.6415|1.0215|1.1115|||1.2415|2.1415|1.2215|1.2315|1.5215|1.5715|1.8652|2.0852|1.5669|1.4195|1.2495|1.6395|1.6295|1.271|0.491||0.931|1.2811|0.9329|0.594|0.484|0.424|0.414|0.334|0.724|-0.0237|-0.3037|-0.3637|-0.3737|-0.4837|-0.5585|-0.5711|-0.599|-0.7|-0.6978|-0.8176|-0.8863|-0.8063|-0.9053|-0.8476|-1.0984|0.3303|0.4603|1.0003|1.0611|0.4111|0.5511|0.7411|-0.0834|-0.4234|-0.5034|-0.5903|-0.4403|-0.4403|-0.5503|-0.6798|-0.6082|-0.6082|-0.6735|-0.6472|-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
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-5.5225|0.6197|0.1297|1.1697||1.7197|1.9497|2.4997|2.9197|3.8497|4.1797|5.303|3.8189|4.7137|2.4737|3.7637|3.8964|3.0587|4.2881|3.2945|2.9017|2.3195|2.2695|2.1995|1.8495|2.6095|1.7195|2.5195|1.665|1.9352|1.4752|1.8264|1.7532|1.7232|2.1029|2.1327|1.5169|1.7298|1.6398|2.2337|-0.5598|-0.3298|-0.9098|-0.7598|-0.8098|-0.9798|-1.0398|-1.0098|-1.2498|-0.8898|-1.1998|-0.9398|-1.4698|-0.9588|-0.8488|-0.9888|-0.8088|-0.7788|-0.7988|-1.0088|-0.6588|-0.5688|-0.8188|-0.8788|-0.4088|-0.7988||||||-0.5788|-1.3088|-1.2988|-1.3642|-1.4456|-1.2456|-1.4156|||-1.2856|-1.0756|-1.1256|-0.7156|-1.4856|-1.4968|0.0372|0.0872|0.3672|0.4572|0.4072|0.5272|0.4572|0.6172|0.6872|0.9172|1.4072|0.9672|0.9272|0.8472|0.3772|0.6472|0.8772|0.2672|0.8772|1.4472|1.3372|1.6172|1.6042|1.573|1.6249|1.7849|2.0088|2.1875|2.0566|1.8366|2.5198|1.0698|0.6298|0.8698|0.8098|0.9598|1.0598|0.9698|0.8798|0.7198|1.2298|1.5198|1.7159|1.9566|-0.2101|-0.5101|-0.4301|-1.3601|-1.1901|-1.2701|-1.6252|-1.513|-1.4063|-1.3363|-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
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-0.561|-0.571|-0.631|-0.611||-0.631|-0.811|-1.1367|0.3625|0.3125|0.4025|0.7525|0.8017|0.9416|0.7516|0.6416|0.6316|0.9216|0.8445|0.71|0.6684|0.7054|0.7477|0.7402|0.8108|0.698|0.668|0.7723|0.6623|0.4623|0.4623|0.6423|0.7723|0.5823|0.7877|0.5077|0.3577|0.4577|0.4877|0.6219|0.5354|0.4754|0.5454|0.6121|0.5165|0.3465|0.5206|0.4059|0.2759|0.2659|0.2359|0.2459|0.1659|0.2159|0.1959|0.2259|0.1959|0.1559|0.1959|0.1959|0.2159|0.3359|0.3859|0.3359|0.3359|0.3359||||||0.2859|0.0959|0.1759|0.1459|0.2959|0.4659|0.0759|||0.0359|0.1159|0.1959|0.1959|0.2859|0.2859|0.4459|0.4475|0.3175|0.2875|0.2875|0.2975|0.3275|0.2675|0.2375|0.2375|0.3975|0.8175|0.4659|0.4559|0.3159|0.5059|0.5871|0.5296|0.6651|0.6795|-0.1206|-0.1706|-0.2006|-0.4206|-0.5406|-0.4093|-0.2693|-0.3093|-0.2193|-0.2193|-0.4293|-0.6114|-0.4299|-0.5276|-0.4524|-0.3771|-0.4251|-0.4423|-0.4504|-0.4839|-0.4639|-0.3939|-0.2339|-0.2939|-0.2339|-0.3239|-0.2939|-0.3639|-0.3639|-0.5239|-0.6665|-0.5561|-0.5396|-0.73|-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
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-0.4128|-0.1028|-0.2028|-0.0128||-0.1828|-0.2528|-0.3528|-0.3028|-0.5628|-0.5528|-0.3628|-0.1628|-0.1428|-0.1628|-0.3428|-0.4028|-0.5728|-0.5028|-0.6128|-0.7728|-0.8381|-0.8957|-1.0591|0.0423|0.5223|0.5023|0.7923|0.5323|0.3723|0.6123|0.8523|0.947|0.9033|0.8687|0.9507|0.6507|0.9807|-0.0647|-0.1347|-0.3247|-0.4847|-0.5547|-0.5547|-0.6347|-0.6347|-0.6847|-0.8547|-1.0148|-0.7048|-0.6848|-0.7848|-1.147|-0.8445|-0.8206|-0.7006|-0.9306|-0.7511|-0.6511|-0.6811|-0.5611|-0.4311|-0.3011|-0.4311|-0.4111|-0.4911||||||-0.7711|-1.0011|-0.9611|-1.0707|-1.0606|-0.7006|-0.9006|||-0.8345|-1.1466|-0.5366|-0.5466|-0.3466|-0.3766|-0.4366|-0.4166|-0.5766|-0.5966|-0.6766|-0.8766|-0.8566|-1.0466|-1.2129|-1.1849|0.0785|0.3985|0.3285|0.4385|0.2385|0.4385|0.1885|0.2685|0.7885|0.9585|1.3485|1.4311|-0.0434|-0.1734|-0.3534|-0.2134|-0.0034|-0.1634|-0.0534|-0.2034|-0.6234|-0.9234|-1.2334|-1.2534|0.0038|0.2838|0.4138|0.4938|0.3838|0.2838|0.3138|0.6838|1.0738|1.1238|0.7638|0.6538|0.9138|0.6838|1.0938|0.9038|0.9138|1.1538|1.2338|1.9238|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
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|0.6738|0.9049|0.7749|0.8591||0.6291|0.5891|0.5691|0.4091|0.2491|0.0191|0.4391|0.6191|0.7534|0.5734|0.5734|0.6734|0.5634|0.5234|0.4834|0.6034|0.6234|0.5634|0.6034|0.7134|0.7534|0.8821|0.9229|0.9594|0.6723|0.8023|0.9069|0.8069|-0.0841|-0.2041|-0.1641|-0.3441|-0.2041|-0.3641|-0.2341|-0.4841|-0.4941|-0.6141|-0.6241|-0.8241|-0.9141|-0.8341|-0.9141|-1.0662|-0.9242|-0.8042|-1.0342|-0.9941|-1.0557|-0.9163|-1.0759|-0.9429|-0.8029|-0.7129|-0.8929|-1.0888|-1.0509|-1.2054|-1.2254|-1.1068|-1.0868||||||-1.1868|-1.3936|-1.2846|-1.8073|0.7072|1.0972|1.448|||1.0566|0.9266|1.1066|0.6866|0.8966|0.8666|1.0166|1.0666|1.1566|0.5666|0.7466|1.1166|0.7266|1.4163|0.8114|0.8382|0.7482|0.9407|0.7252|0.8253|0.5813|0.6313|0.5213|0.3613|0.5013|0.7509|0.5999|0.5299|0.6249|-0.0428|-0.2628|-0.3328|-0.3028|-0.2928|-0.3328|-0.4228|-0.5628|-0.612|-0.6894|-0.5183|-0.5547|-0.3852|-0.4252|-0.4252|-0.508|-0.498|-0.398|-0.278|-0.258|-0.288|-0.388|-0.49|-0.4778|-0.5043|-0.4743|-0.5415|-0.5122|-0.5347|-0.556|-0.496|-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
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|3.4505|3.9905|2.9905|3.6505||5.9005|6.8805|5.4305|7.3405|9.0205|8.9905|13.3783|10.4603|11.1187|11.2519|7.8898|8.6798|9.9398|9.8898|7.4398|8.7098|9.1898|9.4498|5.9798|9.4398|7.9298|8.8898|7.3898|9.6898|12.3181|8.9623|7.7957|8.5157|7.6157|9.5157|7.8357|5.5457|6.8457|6.5757|5.2957|6.7385|6.7963|6.8163|7.3712|5.3112|6.3612|7.1075|7.9739|5.276|6.5011|5.9354|2.7954|2.4254|3.3754|3.3354|3.2154|3.8654|4.7554|4.9554|5.1186|4.8086|5.0186|6.6484|-2.0401|-1.4901|-3.6501||||||-4.1501|-5.364|-5.01|-5.7906|-5.4084|-5.3388|-4.9964|||-6.0638|-5.9676|-5.2484|-5.5871|0.0411|1.1211|0.2411|1.2611|2.2811|2.3011|1.9311|2.2511|1.7011|3.3811|3.0211|3.7211|3.6711|5.1511|5.5011|5.3211|3.6011|3.4211|2.8711|3.1411|3.1311|5.3911|5.9411|5.4211|6.8311|7.3224|6.6824|8.5893|-1.2597|-3.9497|-4.2597|-3.6697|-4.0397|-5.6497|-3.9397|-3.6197|-2.9897|-3.3697|-3.2697|-3.5897|-4.1897|-4.6397|-6.2197|0.6059|1.4659|2.2959|1.9759|2.7659|1.6659|2.1259|1.7159|3.5159|3.9459|5.1659|6.4659|6.3269|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
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.344|0.414|0.634|0.444||0.284|0.094|0.294|0.314|0.334|0.494|0.514|0.474|0.444|0.554|0.894|1.0022|0.9247|0.9709|0.9909|0.9805|1.1044|1.3148|-0.4987|-0.4287|-0.7587|-0.8787|-0.8287|-1.0107|-0.9975|-1.0694|-1.0367|-0.8467|-0.8867|-0.7267|-0.8767|-0.9867|-1.0267|-1.2267|-1.1685|-1.2128|-1.3059|-1.376|-1.4545|-1.4844|-1.7105|-1.5428|-1.5328|-1.7828|-1.5981|-1.7234|-2.0266|-1.4892|-1.3192|-1.1892|-1.1992|-0.8492|-1.2692|-1.0092|-1.1592|-1.8392|-2.0692|-2.4858|0.0118|0.3618|1.1418||||||1.4218|1.2618|1.3318|0.5518|0.6118|0.8318|1.5718|||1.2818|1.3618|1.2376|1.2076|1.9229|1.2766|1.4201|1.204|1.284|1.3589|1.1349|1.3365|0.9528|1.1765|1.0278|0.7407|0.7707|0.7807|0.8107|0.9351|0.4551|0.4251|0.2851|0.2951|0.7551|0.4551|0.5051|0.3451|0.2051|0.2351|0.6451|0.8951|0.8201|0.5084|0.6759|0.5859|0.6137|0.3337|0.4937|0.3506|0.3706|0.4311|-0.0964|-0.0464|-0.0164|-0.0664|-0.2264|-0.2764|-0.2364|-0.3064|-0.3064|-0.4052|-0.2752|-0.2752|-0.3452|-0.4185|-0.4311|0.0328|0.0128|0.1528|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
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.2212|0.2412|0.2312|0.2512||0.1612|0.1212|0.1412|0.1112|0.1312|0.1612|0.1912|0.2412|0.3512|0.3312|0.2212|0.1812|0.1712|0.2512|0.3678|0.0078|0.1478|0.0678|0.0878|0.0678|0.1078|0.0678|0.0878|0.0578|0.0478|0.1478|0.1778|0.1978|0.1978|0.1978|0.2578|-0.1041|-0.0741|-0.0541|-0.0341|-0.0441|-0.0841|-0.1541|-0.1741|-0.1541|-0.1741|-0.1641|-0.1841|-0.2241|-0.1441|-0.1841|-0.2641|-0.2684|-0.2716|-0.2895|-0.2749|-0.2249|-0.2649|-0.2925|-0.2525|-0.3459|-0.2759|-0.2843|-0.2569|-0.2069|-0.1869||||||-0.2569|-0.3269|-0.3326|-0.3974|0.0747|0.1747|0.1147|||0.0947|0.1047|0.1647|0.1947|0.3047|0.2647|0.3147|0.3674|0.3066|0.2579|0.3243|0.2826|0.3006|0.2606|0.2006|0.2506|0.3618|0.282|-0.0879|-0.0879|-0.1179|-0.1079|-0.0879|-0.1379|-0.0679|-0.1479|-0.1079|-0.0779|-0.1179|-0.1279|-0.1779|-0.1579|-0.1679|-0.1779|-0.1879|-0.1779|-0.2465|-0.255|-0.2084|-0.2304|-0.1501|-0.1301|-0.1401|-0.1601|-0.1995|-0.1662|-0.1441|-0.1706|-0.1485|-0.1585|-0.1485|-0.1891|-0.1391|-0.1091|-0.1591|-0.1723|-0.1948|-0.192|-0.2049|-0.2222|-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
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.1384|0.1227|0.1402|0.1531||0.1134|0.1304|0.1407|0.1107|0.1207|0.1107|0.1107|0.1207|0.1474|0.1399|0.106|0.1266|-0.0156|-0.0356|-0.0156|-0.0356|-0.0156|-0.0356|-0.0356|-0.0256|-0.0456|-0.0656|-0.0556|-0.0956|-0.1156|-0.118|-0.088|-0.108|-0.108|-0.128|-0.118|-0.1389|-0.1416|-0.1418|-0.1458|-0.1498|-0.1398|-0.1698|-0.16|-0.17|-0.1833|-0.1565|-0.1665|-0.1765|-0.1956|-0.199|-0.1977|-0.2153|0.0087|0.0187|0.0287|0.0687|0.0687|0.0887|0.0887|0.0687|0.1587|0.0487|0.1087|0.1387|0.1687||||||0.1287|0.1487|0.1587|0.1087|0.1987|0.2187|0.1887|||0.1287|0.1487|0.1587|0.1287|0.2087|0.1587|0.173|0.2011|0.1824|0.1526|0.1168|0.1348|0.1325|0.1267|0.0911|0.1011|0.1278|0.0908|0.1008|0.1008|0.1059|0.1029|0.0829|0.0829|0.1138|-0.0075|-0.0075|-0.0175|-0.0275|-0.0275|-0.0775|-0.0875|-0.1122|-0.0915|-0.0915|-0.1033|-0.0964|-0.0855|-0.0844|-0.0932|-0.0586|-0.0686|-0.0686|-0.0586|-0.0586|-0.0486|-0.0686|-0.0686|-0.0668|-0.0642|-0.0742|-0.0758|-0.0642|-0.0758|-0.0775|-0.0795|-0.0816|-0.0824|-0.081|-0.0801|-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
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-0.3792|-0.2892|-0.3692|-0.3592||-0.4392|-0.4636|-0.4968|-0.5182|-0.5482|-0.6408|0.1688|0.5688|0.5509|0.4038|-0.0408|-0.0308|-0.0608|-0.0808|-0.0708|-0.0508|-0.0608|-0.1008|-0.1008|-0.1308|-0.1008|-0.1308|-0.0608|-0.1408|-0.1608|-0.1737|-0.1821|-0.1721|-0.2001|-0.234|-0.1956|-0.2283|-0.1583|-0.1983|-0.1783|-0.2083|-0.1983|-0.2183|-0.2645|-0.2245|-0.2245|-0.2445|-0.2645|-0.2945|-0.2245|-0.2545|-0.2528|-0.3281|-0.2929|-0.2737|-0.3453|-0.3486|-0.3246|-0.3729|-0.3453|-0.3653|-0.3253|-0.3553|-0.2753|-0.2453|-0.2853||||||-0.4153|-0.5015|0.0228|0.0328|0.1628|0.4428|0.1028|||0.1728|0.1728|0.2928|0.1928|0.2628|0.1789|0.2689|0.3038|0.2531|0.2231|0.2556|0.2696|0.2645|0.2445|0.1745|0.2345|0.2345|0.2345|0.2145|0.1745|0.1445|0.1245|0.1545|0.1545|0.2545|0.3139|-0.059|-0.079|-0.069|-0.089|-0.159|-0.219|-0.189|-0.189|-0.179|-0.259|-0.3156|-0.3562|-0.3591|-0.3401|-0.2979|-0.1779|-0.1879|-0.2579|-0.2579|-0.2079|-0.1479|-0.1579|-0.0979|-0.2379|-0.2679|-0.3079|-0.2979|-0.2779|-0.3579|-0.3877|-0.4413|-0.4215|-0.515|-0.4937|-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
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.2766|0.4433|0.4266|0.5516||0.5683|0.6433|0.2016|0.26|0.5766|0.5933|0.6933|0.36|0.4766|0.5016|0.6766|0.7046|0.7625|0.725|0.794|-0.1593|-0.1677|-0.0093|-0.176|-0.3093|-0.3593|-0.476|-0.5093|-0.626|-0.601|-0.7066|-0.555|-0.5133|-0.6716|-0.7074|-0.7827|-0.8433|-0.8801|-1.0514|0.1538|0.1538|0.0872|0.1538|0.3622|0.3538|0.8622|1.4205|0.9953|1.1453|0.6703|0.7287|0.4453|0.362|0.1537|0.237|0.212|0.3787|0.3703|0.237|0.2287|0.012|0.0537|0.1203|0.412|0.5703|0.7287||||||0.962|0.7203|0.812|0.362|0.5287|0.5203|0.712|||0.7803|0.372|0.5238|-0.0121|-0.4037|-0.5384|0.2677|0.2881|0.3327|0.346|0.3044|0.314|0.214|0.1974|0.189|0.2224|0.2474|0.2792|0.2625|0.2723|0.264|0.264|0.314|-0.0803|-0.0637|-0.0637|-0.0887|-0.0887|-0.1053|-0.2053|-0.2387|-0.197|-0.1553|-0.1553|-0.1303|-0.2387|-0.272|-0.3152|-0.2988|-0.2399|0.0074|0.0324|0.0657|0.0991|0.1324|0.0407|0.0491|0.0491|0.0657|0.0074|0.0407|0.0074|0.0824|0.1407|0.0824|0.0907|0.0741|0.0991|0.1324|0.2741|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
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.3008|0.2708|0.3208|0.5408||0.6608|0.6337|0.4737|0.4737|0.6337|0.6037|0.6237|0.3737|0.4837|0.6137|0.7737|0.7463|0.6763|0.6163|0.6663|0.7163|0.7263|0.8563|0.9919|0.7419|0.7719|0.5119|0.6619|0.6719|1.0249|-0.3561|-0.3561|-0.3561|-0.4561|-0.4261|-0.5061|-0.5961|-0.5961|-0.6942|-0.6242|-0.7242|-0.6542|-0.7342|-0.8153|-0.8153|-0.9554|-0.7774|-0.8874|-1.071|-1.0027|-0.954|-0.784|-0.604|-0.934|-0.924|-1.1828|-1.1554|-1.0301|-1.2001|-1.1201|-1.2901|-1.3923|-1.6892|0.1227|0.4527|0.8227||||||1.2827|0.7927|1.2427|0.8527|0.8627|0.9327|1.3347|||0.7256|0.2556|0.3556|0.3456|0.4156|0.4056|0.7656|0.8356|0.6162|0.7552|0.4308|0.4553|0.3859|0.3205|0.3117|0.2917|0.3217|0.4014|0.4182|-0.0958|-0.1258|-0.1258|-0.1558|-0.1658|-0.1358|-0.1558|-0.0958|-0.0758|-0.2358|-0.2158|-0.2558|-0.2958|-0.3158|-0.3558|-0.3158|-0.3258|-0.4458|-0.4564|-0.4105|-0.4333|-0.4431|-0.349|-0.3711|-0.3857|-0.463|-0.4711|-0.5162|-0.5374|-0.4974|-0.5477|-0.5477|-0.5763|-0.7248|-0.5982|-0.6682|0.042|0.252|0.652|0.6089|0.5493|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
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|1.8619|1.1219|0.1719|2.2619||2.5055|0.8957|1.1157|0.9857|1.9503|0.616|0.436|0.626|0.7416|0.644|0.484|0.634|0.514|0.454|0.484|0.444|0.604|0.504|0.474|0.454|0.764|0.6661|0.8525|0.5925|0.4925|0.5725|0.7406|-0.2268|-0.3068|-0.3468|-0.3168|-0.3768|-0.2268|-0.2568|-0.2168|-0.3268|-0.4268|-0.4568|-0.6668|-0.7568|-0.5868|-0.5768|-0.5668|-0.8468|-0.5468|-0.8368|-1.0731|-0.994|-0.8161|-0.6645|-0.7228|-0.6948|-0.7187|-0.6187|-0.6387|-0.3887|-0.3087|-0.1687|-0.3487|-0.3387|-0.5487||||||-0.7987|-0.9291|-0.8268|-0.8701|-0.6401|-0.5701|-0.6401|||-0.8401|-0.8901|-0.8901|-0.7543|-0.6343|-0.5743|-0.5843|-0.5943|-0.6643|-0.6043|-0.8543|-1.0743|-0.9943|-1.1043|-1.3653|-1.4093|-1.6514|-1.3521|-1.5162|-1.5164|-1.9832|-1.9735|-0.9428|-1.2187|0.2252|0.1152|0.1352|0.1652|0.3352|0.2652|0.0552|0.3652|0.6452|0.7152|0.4752|0.4252|0.4652|0.3852|0.8152|1.1552|1.1052|1.0952|1.2724|1.2644|1.411|-0.2759|-0.5559|-0.5459|-0.3359|-0.3759|-0.5359|-0.6559|-0.4359|-0.1759|-0.2759|-0.2459|-0.4759|-0.6159|-1.0959|-0.9159|-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
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|0.2586|0.3586|0.2986|0.3945||-0.1287|-0.1887|-0.2087|-0.2287|-0.2087|-0.2787|-0.1987|-0.1287|-0.0487|-0.1587|-0.1387|-0.0987|-0.1187|-0.1887|-0.1987|-0.2087|-0.1887|-0.2387|-0.2887|-0.3172|-0.2672|-0.2972|0.0538|0.0438|0.0638|0.2138|-0.1497|-0.1597|-0.1897|-0.1897|-0.1797|-0.2117|-0.2117|-0.2383|-0.1983|-0.2183|-0.2183|-0.2283|-0.2583|-0.2483|-0.3383|-0.3503|-0.3548|-0.4153|-0.3362|-0.3162|-0.3962|-0.3803|-0.3889|-0.3889|-0.4698|-0.5032|-0.5041|0.0088|0.0688|0.0288|0.1088|0.1888|0.4488|0.1988|0.5588||||||-0.2449|-0.4549|0.084|0.074|0.164|0.304|0.194|||0.044|0.054|0.164|0.114|0.234|0.134|0.184|0.2356|0.2007|0.2185|0.1956|0.2112|0.2474|0.2377|0.1793|0.2093|0.2038|0.2238|0.2364|0.1901|0.1601|0.1801|0.2101|0.1601|0.2307|0.185|0.205|0.2116|0.2235|0.2405|0.2405|-0.047|-0.047|-0.067|-0.047|-0.077|-0.167|-0.2205|-0.1481|-0.1281|-0.0681|-0.0681|-0.0781|-0.1481|-0.1773|-0.157|-0.1828|-0.1898|-0.1537|-0.1534|-0.1434|-0.1866|-0.1478|-0.1709|-0.094|-0.164|-0.1183|-0.127|-0.137|-0.1089|-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
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|0.3626|0.3426|0.4126|0.3926||0.2026|0.1726|0.0526|0.1026|0.2226|0.3526|0.5173|0.2375|0.3428|0.2088|0.2288|0.2748|0.1697|0.2042|0.1042|0.0742|0.0642|0.0542|0.0342|0.0442|0.0642|0.0742|0.0942|0.0842|0.0542|0.0642|0.0842|0.1142|0.0842|0.0742|0.0842|0.0742|0.1242|0.1942|-0.0267|-0.0667|-0.0567|-0.0767|-0.1067|-0.1267|-0.1167|-0.1167|-0.1367|-0.1513|-0.1113|-0.1113|-0.1613|-0.1564|-0.1332|-0.1486|-0.1545|-0.1762|-0.1735|-0.1672|-0.163|-0.1845|-0.1445|-0.1445|-0.1245|-0.1045|-0.1145||||||-0.1745|-0.2139|0.0184|0.0184|0.0884|0.1384|0.0784|||0.0384|0.0584|0.1284|0.0984|0.1584|0.1184|0.1344|0.1793|0.1426|-0.0039|-0.0339|-0.0639|-0.0539|-0.1039|-0.1105|-0.1105|-0.1105|-0.1005|-0.1105|-0.1205|-0.1405|-0.1105|-0.0805|-0.1005|-0.1005|-0.0905|-0.1005|-0.0805|-0.0905|-0.1005|-0.1205|-0.1005|-0.1405|-0.1305|-0.1305|-0.1605|-0.1811|-0.1868|-0.1259|-0.1537|-0.1297|-0.1147|-0.1133|-0.1133|-0.1253|-0.1282|-0.1541|-0.1367|-0.1295|-0.1095|-0.1295|-0.1195|-0.1095|-0.0895|-0.1095|-0.1395|-0.1095|-0.0595|-0.0595|-0.0495|-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
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.2126|0.2326|0.2326|0.2968||0.2117|0.2017|0.2017|0.1417|0.1117|0.0617|0.1417|0.2217|0.2725|0.2372|0.2057|0.2203|0.2621|-0.0587|-0.0287|-0.0287|-0.0587|-0.0887|-0.0987|-0.1087|-0.0687|-0.1087|-0.0987|-0.1787|-0.2187|-0.1687|-0.1387|-0.1387|-0.1187|-0.0887|-0.1587|-0.2187|-0.1987|-0.2287|-0.1987|-0.2287|-0.1887|-0.2487|-0.2487|-0.2487|-0.2387|-0.2887|-0.2887|-0.3458|-0.2458|-0.2758|-0.3458|-0.3537|-0.3452|-0.3358|-0.4226|-0.3623|-0.3892|-0.3586|-0.3586|-0.4729|-0.3999|-0.4327|0.0302|0.1602|0.1902||||||0.1002|0.0202|0.1702|0.1402|0.3202|0.4702|0.2902|||0.1702|0.1902|0.3102|0.2802|0.3702|0.1602|0.2602|0.3113|0.2592|0.2325|0.2605|0.2895|0.3377|0.2767|0.2067|0.2167|0.2367|0.1867|0.1567|0.1367|0.0967|0.0867|0.0667|0.0267|0.0767|0.1067|0.2367|0.2469|0.246|0.3211|0.2457|0.2607|0.2147|0.2435|0.2264|0.1764|0.0964|0.0564|0.1264|0.1864|0.1664|0.1864|-0.0358|-0.1058|-0.1358|-0.1158|-0.1258|-0.1158|-0.1058|-0.1558|-0.1458|-0.1558|-0.1858|-0.1458|-0.1758|-0.2303|-0.2087|-0.2035|-0.2539|-0.1982|-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
07344|100472|/equities/zhongheng|SHANGHAICOMP|0.431|0.611|0.381|0.681||0.5077|0.3677|0.3377|0.2177|0.3677|0.513|0.1944|0.2744|0.2732|0.3047|0.1705|0.2005|0.2005|0.2405|-0.0599|-0.1199|-0.1099|-0.1299|-0.1399|-0.1499|-0.1099|-0.1199|-0.0999|-0.1099|-0.1299|-0.1099|-0.1199|-0.1699|-0.1299|-0.1299|-0.1699|-0.1799|-0.1199|-0.1099|-0.1199|-0.1199|-0.1399|-0.1299|-0.1599|-0.1999|-0.2319|-0.1819|-0.1919|-0.2519|-0.1719|-0.2119|-0.266|-0.2856|-0.2773|-0.2509|-0.2872|-0.3057|0.0096|0.0296|0.0496|0.0696|0.1496|0.2096|0.1896|0.2296|0.2196||||||0.0396|0.0096|0.1396|0.1896|0.2496|0.3396|0.2613|||0.2012|0.2413|0.2513|0.2413|0.3108|0.2308|0.2908|0.3259|0.2932|0.3032|0.3269|-0.1508|-0.1608|-0.2408|-0.2475|-0.2767|-0.2941|-0.257|-0.287|-0.297|-0.3384|-0.3426|-0.3235|-0.4127|-0.346|-0.366|-0.4056|-0.4412|-0.3886|-0.4586|-0.4586|-0.5279|-0.4874|-0.4274|-0.4374|-0.5474|-0.5314|-0.5214|-0.6587|-0.5687|-0.4887|-0.3587|-0.2487|-0.1887|-0.1487|-0.3887|-0.3787|-0.2787|-0.4787|-0.4987|-0.5087|-0.6174|0.1145|0.1245|0.4145|0.5545|0.3428|0.0128|0.1928|0.3643|-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
07345|100880|/equities/topsun-tech|SHANGHAICOMP|5.7681|5.5981|3.0081|5.4681||5.8281|4.7681|1.9581|4.4681|5.9081|5.3581|6.3281|8.3674|4.9921|6.2434|6.8696|3.4496|2.5596|3.4096|4.1496|4.5096|5.324|4.5467|4.8502|-1.5639|-1.0339|-1.7439|-1.8239|-1.6539|-1.3539|-0.8839|-0.0739|-1.1839|-0.7639|-0.9039|-1.5139|-1.2839|-0.5839|-0.6139|-2.4639|-3.3339|-3.5571|-3.6029|-3.7832|-4.348|-4.38|-3.58|-4.56|-5.177|-4.597|-3.777|-4.747|-2.877|-1.527|-1.577|-2.237|-1.777|-0.947|-0.897|-2.607|-1.037|-0.187|-1.587|-4.437|-3.917|-4.167||||||-5.337|-5.9787|-4.9987|-2.9287|-4.7087|-5.5287|-5.3987|||-5.0397|-5.5597|-4.4697|-3.7497|-2.9897|-2.0397|-2.5697|-1.9197|-0.8897|-3.5697|-6.3197|-6.9603|-6.4886|-7.2796|-7.275|-6.455|-7.3639|-6.8646|-7.5646|-7.6051|-8.7329|-8.9155|-9.3594|-9.7593|-8.6615|-8.9039|-10.1799|-9.0235|-6.9635|-9.2535|-10.4435|-11.4362|-11.2379|-11.3144|-11.1149|-13.2438|-11.0842|-12.258|2.5945|7.3845|5.9745|7.4945|12.8245|8.9217|12.8969|9.6101|6.0801|4.9701|1.3301|0.0801|0.1501|3.0501|4.9301|4.9501|5.6501|8.9201|9.5279|8.0176|8.3568|7.8975|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
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-1.3312|-1.3552|-1.2694|-1.0194||-1.1094|-1.0194|-1.2794|-1.3421|-1.5996|-1.6984|-1.3714|-1.5414|-1.5914|-2.2687|-1.5986|-1.3086|-1.3586|-1.1886|-0.4786|-0.5086|-0.4386|-0.7986|-1.7586|-1.7757|-1.4357|-1.3257|-1.5457|-1.2657|-1.9557|0.2451|0.1351|0.2151|0.6451|1.0751|0.6451|0.5051|1.0451|0.7251|1.1351|2.3951|2.7078|2.0678|2.2578|2.2078|2.2567|2.1267|1.2467|1.2167|0.8367|1.8067|1.7267|2.4167|2.3567|2.8578|1.9878|1.8878|2.1078|1.8878|2.4578|3.0453|-0.3497|-0.1897|-1.4897|-1.9797|-2.3797||||||-2.6597|-3.0002|-2.9958|-3.1531|-2.8729|0.1128|0.4028|||0.5328|0.6628|1.7028|1.8928|1.7828|2.0728|1.9928|2.8528|3.7228|3.3594|2.9994|4.2391|2.5091|2.9391|3.4729|3.515|2.005|2.7395|2.2872|2.3996|2.3755|2.4655|-0.8345|-0.6645|-0.1145|-0.2245|-0.0045|-1.4045|-1.2945|-1.3045|-0.9145|-1.1045|-0.9745|-1.4045|-0.9845|-1.4345|-1.8645|-2.4245|-2.5956|0.3609|1.1609|1.3809|1.0109|0.5509|0.5109|0.8409|0.9209|1.2409|2.1609|1.8009|2.6466|1.8478|2.8659|1.5538|1.9538|1.5481|1.2381|1.3781|1.4781|1.7481|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
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|0.927|0.767|1.277|1.3011||1.0554|1.0254|1.2376|-0.3738|-0.2638|-0.8738|-0.8438|-0.6138|-0.7038|-0.9338|-0.9804|-0.9415|-1.0531|-0.9931|-0.7731|-0.6031|-0.3631|-0.3431|-0.4431|-0.9931|-0.9831|-1.3231|-1.1851|-1.4818|-1.4976|0.4755|0.4355|0.6155|0.7255|0.8155|0.7055|0.9355|1.1355|1.1255|1.2455|1.6478|1.5031|1.2173|1.2873|1.4982|0.4682|0.5682|0.8082|0.8982|1.0582|1.1282|0.5682|0.2082|0.3282|0.2482|0.4682|0.7182|1.0882|1.1382|1.3082|1.2082|1.5124|0.9147|1.0847|1.2991|1.3118||||||0.9312|0.9712|1.0712|1.1212|1.2912|1.1538|1.1838|||1.1538|0.3838|0.6838|0.6438|1.0638|1.2138|0.8969|0.8669|1.2482|1.1275|1.0222|0.8619|1.0704|0.7915|0.5315|0.7415|0.8095|1.0972|-0.2495|-0.2295|-0.3095|-0.2695|-0.1495|-0.3095|-0.1895|-0.5295|-0.5295|-0.4295|-0.5595|-0.5795|-0.8595|-0.8219|-0.7519|-0.6319|-0.7019|-0.7199|-0.8727|-0.7902|-0.7714|-0.8054|-0.6188|-0.5747|-0.6714|-0.5731|-0.4831|-0.4912|-0.5412|-0.5552|-0.4752|-0.5625|-0.5633|-0.612|-0.49|-0.5423|-0.6431|-0.619|-0.635|-0.5799|-0.6522|-0.5448|-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
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-1.6903|-0.8803|-0.9403|-1.5403||-1.8148|-1.7048|-1.8748|-2.0365|-2.0205|-2.6895|1.0055|0.8555|1.5155|1.6855|2.045|1.2183|1.3125|0.8425|0.8225|0.7425|0.6725|0.7925|0.6625|1.0225|1.3125|1.2425|1.4025|1.5925|1.6983|1.7009|1.9233|-0.5708|-0.6308|-0.5208|-0.4908|-0.6108|-0.4508|-0.6508|-0.7108|-0.9708|-1.2108|-1.252|-1.2393|-1.3793|-1.7015|-1.4766|-1.6641|-1.8556|-1.4623|-1.5543|-1.6343|-1.7864|-1.5799|-1.4599|-1.9099|-1.9888|-1.829|-1.639|-1.929|-2.109|-2.019|-2.3222|0.0763|0.4463|1.2663||||||1.4763|1.0263|1.4163|1.1163|2.1363|1.8763|2.2463|||1.8763|2.6963|1.6934|1.2234|1.8855|1.715|0.8979|0.9379|1.0543|1.0843|1.0823|0.7123|0.2923|0.4923|0.4023|0.6323|0.7623|0.3423|0.3523|0.3123|0.0923|0.1923|0.4423|0.3623|0.6123|0.7623|0.8223|0.9703|0.8465|0.7979|0.7479|0.7979|0.7979|0.8179|0.8979|0.9949|0.5949|0.5949|0.6649|0.8508|0.5808|0.7208|0.7686|0.7582|0.6982|0.4282|0.4582|0.3482|0.6582|0.6482|0.7353|0.802|0.5238|0.5732|0.668|0.5383|0.4683|0.5683|-0.079|-0.139|-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
07349|100542|/equities/baiyunshan|SHANGHAICOMP|1.3654|2.8754|1.5954|2.0754||3.1979|1.2779|1.1679|1.5879|2.1679|2.2644|1.8671|2.0623|1.4381|1.6679|0.9871|0.8571|0.6971|0.9771|0.9671|1.0071|1.3671|-0.2146|-0.2446|-0.6846|-0.8146|-0.8746|-0.8446|-0.8546|-0.7546|-0.7946|-0.4346|-1.1146|-1.1234|-1.2905|-1.1755|-1.3188|-0.9388|-1.0588|-1.2188|-1.4681|-1.2612|-1.2712|-1.4112|-1.5612|-1.4212|-1.5712|-1.7903|-1.9898|-1.5792|-1.6892|-1.7892|-2.2302|-1.1302|-1.7002|-1.7925|-1.8912|-1.6612|-1.4812|-1.7312|-1.4812|-1.5612|-0.8812|-1.5812|-1.2512|-1.3312||||||-1.9112|-1.9512|-1.4112|-0.7512|-1.0512|-0.9812|-1.5712|||-1.4012|-1.6712|-1.0412|-0.6312|-0.2412|-0.0912|-0.0412|-0.2912|-0.3712|-0.2512|-1.0712|-1.9512|-1.7312|-2.2212|-2.6785|-2.7806|-2.5167|-1.9067|-2.4967|-2.7067|-2.9985|-2.6137|-2.4737|-3.1037|-2.2937|-2.9737|-3.0637|-2.9737|-2.6037|-2.6437|-3.3237|-2.5537|-2.4037|-2.3637|-2.6137|-3.4037|-3.0474|-3.1874|-4.2149|-4.131|-4.2495|-3.3664|-2.6464|-2.5264|-1.9764|-3.7564|-3.8064|-3.8524|-3.6624|-4.2765|-4.4667|0.4464|1.8764|1.6664|2.9564|3.8264|3.9904|3.0071|3.2612|3.6697|-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
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|1.0689|1.2189|0.9289|0.6489||0.7589|0.7289|0.8289|0.7289|1.1989|1.0489|0.9089|0.7789|1.0089|0.9089|1.1389|1.1093|1.1685|0.7285|0.9085|0.9185|0.6285|0.8785|0.9585|0.7896|1.0196|1.0484|0.7165|0.7565|-0.1497|-0.1897|-0.0897|-0.0397|-0.7097|-0.7131|-0.7131|-0.6938|-0.7638|-0.8788|-0.8388|-0.8388|-1.0288|-1.1459|-1.0801|-1.1901|-1.3841|-1.0241|-1.1741|-1.4229|-1.3644|-1.4271|-1.2904|-1.1404|-1.3804|-1.4604|-1.5004|-1.2304|-0.8604|-1.4404|-1.5204|-1.7504|-1.7338|-2.0737|-2.1652|0.2005|0.7805||||||1.0405|0.9405|1.8905|1.3505|0.5405|1.0305|1.3177|||0.5577|0.4177|0.6277|0.5277|0.8977|0.8377|1.0977|1.1575|1.1055|1.3078|0.6975|0.8824|0.4524|0.5624|0.7824|0.6832|0.7075|0.5795|0.6895|0.7906|0.4984|0.6521|0.6581|0.3881|0.3381|0.3181|0.3681|0.4081|0.3081|0.3381|0.4281|0.4181|0.3581|0.3481|0.4481|0.2181|0.4581|0.4481|0.3381|0.4473|-0.0678|-0.2878|-0.3178|-0.402|0.06|0.15|0.12|0.21|0.2|0.12|0.09|0.06|0.14|0.24|0.22|0.25|0.33|0.4562|0.418|0.3444|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
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-10.1597|-9.7847|-11.6263|-9.2066||-7.1266|-7.4766|-9.4766|-10.2086|-9.6186|-9.2186|-6.3886|-4.5486|-6.3586|-7.8886|-7.4487|-5.3686|-9.4986|-11.2286|-10.4586|-10.5987|-10.7886|-12.8686|-15.5418|3.2225|4.0625|6.9425|4.6425|4.6125|4.5325|3.8225|4.4425|4.7225|2.4325|5.0425|6.6425|8.6125|11.6725|10.6925|11.7025|12.1725|9.3225|12.4725|12.3225|14.8728|12.5759|16.2681|-0.1845|-1.6145|-5.5945|-7.2645|-6.5045|-3.7745|-4.1445|-3.2345|-7.9045|-9.8445|-9.5045|-11.0645|-13.3589|-11.6121|-11.4301|-12.3006|-14.7321|-12.9821|-13.7672||||||-13.7572|-17.3164|-15.4268|-17.5868|-14.5086|-16.9568|-19.6559|||5.1871|9.2871|10.6871|14.2871|15.0571|18.8913|12.7686|14.625|9.065|9.485|11.475|9.295|9.025|10.395|11.675|11.425|11.385|11.255|12.505|12.325|7.675|6.375|2.945|5.135|7.275|6.255|6.515|8.355|3.175|4.455|5.875|5.295|7.875|5.385|7.885|16.375|10.975|6.005|11.435|9.945|9.775|11.335|9.995|4.495|5.925|6.775|3.825|5.765|8.565|8.025|10.125|6.675|7.535|4.975|8.685|8.185|7.355|11.345|11.6403|13.8503|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
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.2436|0.2836|0.2836|0.3736||0.4307|0.3396|0.3879|0.3132|0.2932|0.2332|0.2632|0.2632|0.3902|0.2715|0.2215|0.2888|0.2748|0.2879|0.2979|0.2844|0.3448|0.3232|0.3507|0.2503|0.3303|0.2803|0.3003|0.2303|0.1303|0.2503|0.3403|0.3359|0.3565|0.3533|0.3233|0.2533|0.3633|0.3233|0.4333|0.4482|0.3524|0.4575|-0.134|-0.134|-0.084|-0.114|-0.174|-0.254|-0.144|-0.184|-0.314|-0.3895|-0.3295|-0.3389|-0.3849|-0.3148|-0.3782|-0.3629|-0.3661|-0.4301|-0.3759|-0.4059|-0.4004|-0.2904|-0.2904||||||-0.4604|-0.5104|-0.4438|-0.5942|0.083|0.273|0.113|||0.183|0.183|0.313|0.203|0.393|0.353|0.4811|0.389|0.4094|0.3657|0.3457|0.3457|0.3857|0.383|0.315|0.4151|0.2801|0.3212|0.3012|0.2812|0.2012|0.1712|0.2112|0.1812|0.3012|0.2812|0.3212|-0.0002|-0.0302|-0.1402|-0.2302|-0.1702|-0.1402|-0.1602|-0.1302|-0.2602|-0.2202|-0.2702|-0.2941|-0.2641|-0.2734|-0.2616|-0.2885|-0.2485|-0.265|-0.205|-0.225|-0.2724|-0.2124|-0.2324|-0.2724|-0.3004|-0.2604|-0.2604|-0.2904|-0.3521|-0.3601|-0.3762|-0.3936|-0.3595|-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
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|0.8453|1.1354|1.0954|1.0254||1.0377|1.0077|1.0177|1.1978|1.0478|0.6278|0.6778|0.8078|0.9478|0.5078|0.7578|0.8978|0.5578|0.6778|0.8878|1.2278|1.3636|0.8864|1.3264|-0.3301|-0.2501|-0.2801|-0.2801|-0.6001|-0.6201|-0.4901|-0.3001|-0.3501|-0.3701|-0.3501|-0.2701|-0.3701|-0.2801|-0.3801|-0.3401|-0.5501|-0.4801|-0.7301|-0.8301|-1.0145|-0.7367|-0.8467|-0.7967|-0.7867|-0.5467|-0.8667|-1.0697|-1.2041|-0.8934|-0.9224|-0.7024|-0.8224|-0.921|-0.9206|-1.0073|-1.0737|-0.8437|-0.9237|-0.8537|-0.7837|-0.9737||||||-1.0837|-1.4446|-1.0596|-1.3434|-1.1836|-0.8036|-0.9336|||-1.2795|0.3747|0.4547|0.8347|0.7747|0.8847|1.0619|1.1366|1.0234|1.1988|-0.1991|-0.2291|-0.1491|-0.2691|-0.5491|-0.3591|-0.4091|-0.4991|-0.6191|-0.4891|-0.9091|-0.6091|-0.6691|-0.6491|-0.4791|-0.6191|-0.6191|-0.5491|-0.6291|-0.6091|-0.9991|-0.9608|-0.7808|-0.6108|-0.9208|-0.9408|-1.0208|-1.0308|-1.2109|-1.2182|-1.1775|-1.0267|-0.9841|-1.0201|-1.0645|-1.0738|-0.9338|-0.7438|-0.6038|-0.7638|-0.6738|-0.5038|-0.3238|-0.9938|-1.1048|-1.2398|-0.9609|-1.1654|-1.0234|-0.8334|-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
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-2.0845|0.1747|0.3195|0.5195||0.3333|0.1678|0.7126|0.4781|0.1954|0.3057|0.2712|0.6643|0.3402|0.5678|1.0299|1.423|1.8988|2.0437|2.0437|-0.5418|-0.5418|-1.7969|-2.0065|-2.0069|-1.7624|-1.8755|-1.818|-1.8682|-1.9648|-2.0333|-1.7092|-1.7299|-1.6195|-1.2195|-0.9161|-1.5644|-1.4057|-1.9437|-1.6885|-1.7713|-2.2885|-2.3988|-2.4845|-2.2867|-2.3599|-2.7673|-2.8503|-3.2923|-2.713|-3.0027|-3.3865|-3.2003|-3.0761|-2.9865|-3.4416|-2.7589|-2.4416|-2.2485|-2.8692|-1.6485|-1.2692|-3.4348|-3.6416|-2.8692|-2.6279||||||-2.4623|-3.8692|-3.9474|-4.4496|-2.7789|-1.9099|-2.9375|||-3.1896|0.4666|0.7356|1.4873|1.6115|1.9149|2.2597|3.1839|3.4528|3.5983|2.7086|2.7776|2.9638|3.4327|3.8327|2.9845|2.2258|2.3638|2.3431|2.6327|2.6327|0.9776|0.7293|0.8051|0.9776|1.3982|1.5362|1.7776|1.1017|0.95|0.9155|0.6672|0.9845|1.0534|1.3638|1.3569|1.4603|0.6741|0.8534|0.6189|2.2189|3.0189|3.0258|3.8222|4.3622|2.8121|2.688|2.688|1.4328|1.1018|0.6466|0.8397|0.8604|1.4121|1.7983|1.8397|2.6604|2.5914|2.8397|1.5846|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
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-13.9575|-15.1544|0.3877|3.5177||12.0077|-1.3188|-3.2288|-6.2288|-8.0488|-10.0388|-12.2142|-11.1541|-11.2351|-10.4651|-11.3451|-12.7251|-13.7792|-11.2592|-10.6692|-8.5792|-10.0892|-13.1792|-14.6267|0.7937|1.8437|1.3437|3.0037|7.9337|12.2537|13.3137|13.1437|8.1837|7.7637|7.0037|7.7437|6.0737|10.0437|9.8137|8.4837|4.6937|6.2437|5.9537|8.3737|9.3237|12.9337|12.9946|14.4146|14.5151|15.5151|17.8113|16.6408|-0.8549|-0.0149|-7.7449|-12.5649|-12.6586|-12.5686|-7.8186|-12.0586|-7.0386|-8.0886|-5.7886|-6.0486|-7.1886|-5.9186||||||-8.2386|-8.6686|-5.7086|-9.2386|-9.5886|-10.5386|-13.7586|||-13.4886|-18.1786|-19.0962|-19.2008|-20.8903|-18.6315|-19.305|-20.2769|-15.8869|-12.4268|-18.9268|-19.9768|-22.2668|-22.2209|-21.702|-18.822|-18.822|-14.252|-14.522|-22.652|-26.6828|6.2553|6.5053|4.5153|15.4253|13.5353|14.7053|15.0153|17.9053|15.0053|13.5153|17.8053|24.9953|30.8504|-2.9577|-11.3877|-10.0777|-22.0177|-25.199|-22.319|-13.419|-10.909|-11.819|-9.929|-19.799|-20.419|-18.0506|-19.7429|-19.1832|-21.983|-21.4411|-22.2515|-21.2715|-23.7772|4.5995|4.5295|17.9795|22.895|20.6361|18.7865|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
07356|100799|/equities/pearl-river|SHANGHAICOMP|0.3209|0.3309|0.2909|0.3509||0.2909|0.2209|0.1509|0.1709|0.2109|0.2109|0.3009|0.4209|0.5516|0.3379|0.3749|0.3637|0.4221|0.1921|0.2421|0.3021|0.1896|0.1296|0.1596|0.0896|0.1196|0.1096|0.1296|0.0996|0.0896|0.1496|0.3396|-0.1129|-0.1329|-0.1429|-0.1429|-0.1729|-0.1329|-0.1529|-0.1329|-0.1629|-0.0929|-0.1729|-0.2229|-0.2393|-0.2593|-0.2293|-0.2493|-0.3288|-0.2588|-0.2588|-0.2888|-0.332|-0.2944|-0.311|-0.2644|-0.3044|-0.3387|-0.3519|-0.3138|-0.3763|-0.3163|-0.3563|-0.2963|-0.3263|-0.2763||||||-0.3863|-0.4263|-0.4114|-0.5137|-0.3637|-0.2737|-0.3337|||-0.4397|0.0847|0.1747|0.1747|0.3147|0.2347|0.3347|0.2847|0.2347|0.1747|0.1647|0.2047|0.1947|0.1647|0.1347|0.1947|0.3447|0.5542|-0.0769|-0.1469|-0.2069|-0.1569|-0.1769|-0.2269|-0.1669|-0.1669|-0.1369|-0.1269|-0.2169|-0.2269|-0.2869|-0.2569|-0.2569|-0.2569|-0.2369|-0.3469|-0.3744|-0.3844|-0.4532|-0.4186|-0.31|-0.27|-0.22|-0.35|-0.33|-0.375|-0.4199|-0.3099|-0.2799|-0.2599|-0.3899|-0.3726|-0.3926|-0.3569|-0.3769|-0.4671|-0.4751|-0.4635|-0.5183|-0.5495|-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
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-0.0465|-0.0465|-0.0365|-0.0765||-0.1165|-0.1665|-0.1658|-0.1658|-0.1658|-0.1958|-0.1558|-0.1358|-0.1158|-0.1758|-0.1758|-0.1758|-0.2286|-0.2268|0.0409|0.0609|0.0709|0.0109|0.0209|0.0209|0.2009|-0.0698|-0.0798|-0.0898|-0.1298|-0.1379|-0.1179|-0.1307|-0.1107|-0.1307|-0.1207|-0.1508|-0.1453|-0.1253|-0.1353|-0.1253|-0.1453|-0.1653|-0.1764|-0.2016|-0.1946|-0.1882|-0.1882|-0.1982|-0.1782|-0.2082|-0.2029|-0.2529|-0.2393|-0.247|0.0155|0.0355|0.0355|0.0755|0.1055|0.0555|0.0855|0.1455|0.1755|0.2555|0.2655||||||0.1955|0.1955|0.2155|0.1655|0.2455|0.3323|0.2223|||0.1023|0.1323|0.1823|0.1223|0.2323|0.192|0.2133|0.1765|0.1884|0.0984|0.1327|0.133|0.1383|0.1087|0.1214|0.1143|0.1225|-0.0158|-0.0458|-0.0458|-0.0758|-0.0658|-0.0658|-0.0758|-0.0558|-0.0758|-0.0558|-0.0758|-0.0758|-0.0658|-0.0858|-0.0858|-0.0758|-0.0358|-0.0858|-0.1158|-0.1253|-0.1181|-0.1081|-0.0881|-0.0281|-0.0781|-0.0981|-0.0981|-0.099|-0.1016|-0.1024|-0.0982|-0.1024|-0.1107|-0.1007|-0.1135|-0.0835|-0.0735|-0.0735|-0.1035|-0.0935|-0.0635|-0.0635|-0.0735|-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
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2.1088|1.8688|2.2588|2.4031||2.0022|2.0422|1.7422|1.8045|2.0145|1.8845|1.0045|1.2745|0.9545|0.7345|0.7045|1.0845|1.0145|1.5245|1.7545|2.0144|2.4788|-0.8782|-0.8482|-1.9182|-1.6247|-2.1319|0.0449|0.2749|0.3149|0.4249|0.4249|0.7549|0.8549|1.1649|1.3149|1.1349|1.8349|1.8449|2.2504|1.9744|2.0716|2.2416|2.1716|1.8616|2.1516|2.8218|2.6465|2.3489|2.4048|2.3298|2.4204|-1.5536|-1.1936|-1.2636|-1.4636|-1.9836|-1.6145|-1.975|-2.2278|0.2994|0.8094|0.8094|0.5494|0.6794|0.2694||||||0.0894|0.0694|0.3194|0.7694|0.3994|0.0794|0.2294|||0.2394|0.2294|0.4294|0.9794|1.5694|1.1194|1.8194|1.7994|2.1394|2.3394|1.9594|1.8694|2.1994|1.6394|2.2694|1.7194|2.3294|2.5287|2.2696|2.0996|1.9896|2.0996|2.7396|-0.3355|-0.1255|-0.6655|-0.8955|-0.7455|-0.5355|-1.2355|-2.5755|-2.3463|-2.0163|-1.5563|-1.4563|-2.1663|-2.0855|-2.2155|-2.7372|-2.2997|-2.0941|-1.8796|-1.7791|-1.8591|-1.5391|-1.8891|-1.3691|-0.9991|-0.8191|-1.3091|-2.0791|-1.9038|-1.4838|-1.7138|-1.3638|-1.2838|-0.9538|-1.6338|-1.4338|-1.3538|-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
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-0.9835|-0.7435|-0.9135|-0.821||-0.971|-0.9188|-1.0088|-1.087|-1.1233|-1.4559|0.3314|0.5814|0.6214|0.3214|0.3314|0.5714|0.3614|0.5614|0.4114|0.5714|0.6914|0.6914|1.0214|1.0714|1.5376|0.6552|0.7767|0.6967|0.6067|0.6167|0.7467|0.7567|0.8291|0.9191|0.6491|0.5591|0.7862|0.7814|0.6271|0.6634|-0.0752|-0.1252|-0.1752|-0.1852|-0.2552|-0.2852|-0.4752|-0.5252|-0.4352|-0.5152|-0.6569|-0.7727|-0.4347|-0.3647|-0.4697|-0.5157|-0.4309|-0.3409|-0.3109|-0.3509|-0.2909|-0.3009|-0.3909|-0.3309|-0.3209||||||-0.4909|-0.6838|-0.5581|-0.6473|-0.5824|-0.4124|-0.5024|||-0.5324|-0.5386|-0.3886|-0.4286|-0.2986|-0.3486|-0.2186|-0.2186|-0.3586|-0.3186|-0.4686|-0.4786|-0.4286|-0.4386|-0.4286|-0.4586|-0.5386|-0.4986|-0.5286|-0.4486|-0.6786|-0.679|-0.6233|-0.7741|-0.3641|-0.4941|-0.4941|-0.4441|-0.4941|-0.6341|-0.7241|-0.7964|-0.7164|-0.7464|-0.6564|-0.9264|-0.8643|-1.0514|0.0627|0.1427|0.3227|0.4827|0.4727|0.4527|0.5927|0.6227|0.7627|0.3727|0.8001|-0.2647|-0.3347|-0.4347|-0.3347|-0.2747|-0.3247|-0.4947|-0.4592|-0.4092|-0.4757|-0.3157|-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
07360|100588|/equities/donghua|SHANGHAICOMP|0.0869|0.1069|0.0655|0.0755||0.0655|0.0755|0.0555|0.0655|0.0755|0.0655|0.0855|0.1155|0.1555|0.1107|0.0907|0.0807|0.0807|0.0707|0.0607|0.1007|0.0807|0.1107|0.1674|0.1249|0.1027|0.1147|-0.021|-0.041|-0.071|-0.061|-0.031|-0.031|-0.021|-0.031|-0.021|-0.021|-0.051|-0.061|-0.061|-0.071|-0.041|-0.051|-0.051|-0.071|-0.101|-0.101|-0.101|-0.1268|-0.0868|-0.0868|-0.1268|-0.1176|-0.1112|-0.1063|-0.0906|-0.1006|-0.1051|-0.0974|-0.0974|-0.1249|-0.1193|-0.1054|-0.1054|-0.1154|-0.0954||||||-0.1254|-0.1454|-0.136|-0.1889|0.0518|0.0918|0.0718|||0.0718|0.0918|0.1018|0.0818|0.1118|0.1318|0.1618|0.1361|0.1261|0.1061|0.1161|0.1361|0.1904|0.1204|0.1604|-0.0331|-0.0731|-0.0731|-0.0631|-0.0931|-0.0831|-0.0931|-0.0831|-0.0831|-0.0631|-0.0631|-0.0631|-0.0631|-0.0531|-0.0431|-0.1131|-0.1262|-0.1164|-0.1164|-0.1064|-0.1264|-0.1064|-0.1464|-0.1365|-0.1462|-0.143|-0.1316|-0.1116|-0.1116|-0.1316|-0.0916|-0.0916|-0.0816|-0.0516|-0.0816|-0.0216|-0.0816|-0.1116|-0.1216|-0.1016|-0.1516|-0.1716|-0.1316|-0.1116|-0.1316|-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
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-0.8534|-0.6334|-0.6534|-0.5134||-0.6634|-0.9334|-1.0538|-0.9743|-1.0608|-1.3104|0.0995|0.1395|0.1595|0.0295|0.4295|0.6595|0.6895|0.5095|0.5295|0.6795|0.6995|0.9595|0.4295|0.7495|1.4695|1.308|1.428|1.388|1.378|1.168|1.268|2.005|1.1458|1.1359|1.2559|1.2335|1.2635|1.1035|1.3835|1.9473|1.1231|1.374|1.3327|1.3548|1.0148|1.2348|1.5546|-0.2706|-0.4106|-0.7606|-1.0213|-0.8897|-0.7548|-0.7248|-0.9542|-0.8969|-0.9277|-0.9846|-1.034|-1.0641|-1.1141|-1.164|-1.1954|-1.0954|-1.0354||||||-1.1154|-1.4954|-1.3887|-1.6591|0.5172|0.8472|0.7272|||0.4272|0.4772|0.7672|0.6172|0.8072|0.7972|1.0072|1.0272|1.1172|1.0072|1.4272|1.5272|1.3172|1.3869|1.1569|1.1469|1.1469|1.451|1.3905|1.3174|0.5374|0.5774|0.6474|0.6474|1.0074|1.2374|1.2074|1.3509|1.3209|1.4209|1.7537|-0.4135|-0.1935|-0.2335|-0.1635|-0.3135|-0.1935|-0.7235|-0.8935|-0.3735|-0.6435|-0.6835|-0.9835|-1.0539|-1.071|-1.2411|0.3813|0.9213|1.0126|0.7036|0.4236|0.4336|0.3936|0.3936|0.2336|0.0936|0.1636|0.3136|0.3136|0.3736|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
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|0.6645|0.4845|0.8245|0.9823||0.9338|0.4238|0.2038|0.2938|0.3638|0.3238|0.4138|0.4038|0.5349|0.4349|0.4682|0.4991|0.3579|0.3391|0.2391|0.1791|0.1791|0.1491|0.1391|0.1291|0.2091|0.2191|0.2691|0.1591|0.1391|0.1991|0.2891|0.3291|0.3091|0.2991|0.3391|0.4491|0.504|0.6978|-0.0138|-0.0538|-0.0938|-0.1338|-0.2238|-0.2038|-0.2538|-0.3338|-0.3497|-0.4162|-0.2862|-0.2562|-0.3463|-0.3831|-0.349|-0.3679|-0.2779|-0.3479|-0.3677|-0.4091|-0.3446|-0.4295|-0.3695|-0.4305|-0.4567|-0.3667|-0.3667||||||-0.3867|-0.5367|-0.4786|-0.5645|0.0742|0.1842|0.0442|||0.0842|0.1842|0.3542|0.1842|0.3242|0.4042|0.463|0.475|0.4009|0.3809|0.4621|-0.0463|-0.0863|-0.1363|-0.3263|-0.3448|-0.3347|-0.3497|-0.3719|-0.3821|-0.3899|-0.3599|-0.3599|-0.3899|-0.3899|-0.4144|-0.3844|-0.3744|-0.3744|-0.4044|-0.3844|-0.5344|-0.5771|-0.5474|-0.5274|-0.5774|-0.6405|-0.7222|-0.6923|-0.5223|-0.4123|-0.5923|-0.5992|-0.6092|-0.7824|0.112|0.142|0.162|0.362|0.322|0.132|0.162|0.272|0.332|0.232|0.112|0.132|0.232|0.292|0.672|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
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.2223|0.3323|0.3023|0.4123||0.4187|0.3748|0.3848|0.2366|0.2766|0.2066|0.1966|0.2866|0.3173|0.2604|-0.0322|-0.0422|-0.0622|-0.1122|-0.1222|-0.0922|-0.0922|-0.0922|-0.1222|-0.0722|-0.0322|-0.0122|-0.0322|-0.0322|-0.0522|-0.1422|-0.0922|-0.2022|-0.2336|-0.2583|-0.2083|-0.2283|-0.1783|-0.1683|-0.1583|-0.2183|-0.2183|-0.1983|-0.2583|-0.3083|-0.3559|-0.3325|-0.3525|-0.4438|-0.3452|-0.3552|-0.4552|-0.4335|-0.4454|-0.4354|-0.4737|-0.4162|-0.4562|-0.5026|-0.4726|-0.5685|-0.5516|-0.6118|-0.652|-0.631|-0.601||||||-0.671|-0.8422|-0.6797|-0.9146|0.3351|0.5351|0.7651|||0.5851|0.4351|0.4086|0.2686|0.4286|0.4286|0.5406|0.4518|0.3632|0.2732|0.2932|0.2932|0.2932|0.3732|0.2932|0.4132|0.3646|0.3657|0.3508|0.3208|0.3808|0.2908|0.3108|0.1908|0.2908|0.3192|0.2803|0.3209|-0.0425|-0.1925|-0.2325|-0.2778|-0.2078|-0.1978|-0.2078|-0.2678|-0.3097|-0.3597|-0.3465|-0.2665|-0.1765|-0.1465|-0.1965|-0.2165|-0.2565|-0.2665|-0.3265|-0.2797|-0.3097|-0.2905|-0.3105|-0.3105|-0.2305|-0.3105|-0.2605|-0.1405|-0.0605|-0.1205|-0.0905|-0.2705|-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
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-0.3403|-0.4203|-0.4703|-0.3803||-0.4603|-0.4703|-0.4703|-0.4403|-0.3103|-0.0503|-0.0803|-0.0303|-0.4503|-0.5368|-0.3968|-0.3168|-0.4768|-0.5097|-0.4297|-0.4497|-0.4697|-0.5497|-0.6758|-0.6775|-0.65|-0.7484|-0.651|-0.7794|-0.8266|-0.621|-0.801|-0.7639|-0.8571|-0.7585|-0.7785|-0.908|-0.888|-1.028|-0.9899|-1.0799|-1.065|-1.105|-1.0371|-0.9371|-0.8871|-0.7571|-1.2571|-1.4771|-1.4235|-1.5633|-1.6359|-1.1677|-0.9077|-0.8877|-1.2677|-1.0177|-0.9477|-0.8377|-1.0977|-1.5977|-1.7857|0.0664|0.8364|1.0164|1.4264||||||1.0064|0.6264|1.5364|0.9064|1.2564|1.2864|1.6164|||1.2564|1.0164|0.8364|0.6964|0.9464|1.0664|1.376|1.2873|1.3373|1.4157|1.3057|1.1541|0.8068|0.7668|1.0068|0.9268|0.8992|0.8869|1.286|0.6561|0.4324|0.4424|0.7224|0.3224|0.6024|0.4724|0.4324|0.3724|0.4324|0.5524|-0.0195|-0.0395|-0.1395|-0.1095|-0.1795|-0.2195|-0.1995|-0.2995|-0.2195|-0.1995|-0.3195|-0.2999|-0.2889|-0.2789|-0.3154|-0.2933|-0.3186|-0.2901|-0.2701|-0.2801|-0.3001|-0.3795|-0.309|-0.279|-0.339|-0.3655|-0.3758|-0.3658|-0.3058|-0.2058|-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
07365|100676|/equities/guihang-auto|SHANGHAICOMP|3.8193|2.9193|2.5093|2.8493||4.3593|4.8454|4.91|3.96|3.62|4.86|5.3478|4.7648|5.5722|3.7122|6.0822|3.9841|4.3241|4.2741|2.5741|2.0541|3.0541|2.3041|1.1441|2.5241|3.3841|3.0641|2.5541|3.5341|2.3541|2.7041|2.5541|2.2241|2.3041|2.5941|3.4441|2.9321|2.4621|2.7421|3.4418|3.4976|1.9114|2.5714|2.3826|1.9452|2.0496|2.1918|-0.7646|-0.8346|-0.9946|-1.2146|-1.3946|-1.0446|-1.1646|-1.2846|-1.0546|-1.0946|-0.9246|-1.0046|-0.9746|-1.2546|-0.9046|-1.3546|-1.5646|-1.6007|-1.5707||||||-1.7407|-1.9569|-1.8587|-2.4214|0.6075|0.8575|0.9075|||0.8775|1.2875|1.3675|1.4775|2.1075|0.7975|1.1775|1.0775|1.0175|1.0675|1.1175|1.0475|1.0175|1.6475|1.8775|2.0399|2.1569|1.8769|2.0918|1.7518|1.6018|1.4218|0.8018|0.5318|1.1118|1.9218|2.4264|1.8952|2.3652|1.564|1.674|1.544|1.9933|1.5573|1.4373|-0.3057|-0.4757|-0.9557|-0.4957|-0.4357|-0.7257|-0.9464|-0.946|-0.8971|-0.8671|-0.7971|-0.9871|-0.4671|-0.7971|-0.8171|-0.8571|-0.8371|-0.8871|-1.0171|-0.8605|-1.0505|-0.7805|-0.4805|-0.6505|-0.5905|-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
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-0.4249|-0.3949|-0.4549|-0.2649||-0.5349|-0.4949|-0.3849|-0.4249|-0.2849|-0.1649|-0.0049|-0.2049|-0.3349|-0.3949|-0.1749|-0.0549|-0.4149|-0.4249|-0.3949|-0.4249|-0.3749|-0.3749|-0.3949|-0.4449|-0.3449|-0.5949|-0.5549|-0.6649|-0.7149|-0.786|-0.7949|-0.6449|-0.7849|-0.8449|-0.8449|-0.9196|-0.9396|-1.1424|-1.0948|-1.2509|-1.2572|-1.2946|-1.3796|-1.5673|-1.5931|-1.539|-1.6328|-1.8466|-1.5566|-1.8266|-2.1779|-2.1065|-2.0978|-2.082|-2.3877|-1.7277|-2.1777|-1.6568|-1.5868|-1.8068|-2.2468|-2.6009|-2.4431|-2.1031|-2.4231||||||-2.0531|-2.6818|-2.3081|-2.7346|-2.8301|0.7898|1.2498|||0.7198|1.3898|1.6798|1.7598|2.2398|1.6298|2.5598|2.3931|2.0929|1.7321|1.9701|2.3565|1.4865|2.0365|1.6965|1.4233|1.1833|1.1933|1.0033|0.8933|0.6333|0.9833|1.4233|1.3533|1.4133|1.4733|1.7242|1.7369|1.311|1.2911|1.269|-0.0273|-0.0373|-0.7373|-0.6273|-0.3873|-0.9573|-1.204|0.1635|0.9635|0.9455|0.6829|0.7129|0.8629|0.7129|0.6229|0.4129|0.5429|0.4529|0.3829|0.4829|0.1929|0.4429|0.4029|0.3929|0.1829|0.1529|0.2929|0.2829|0.3929|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
07367|100567|/equities/redstar|SHANGHAICOMP|-4.3968|-3.1968|-3.7268|-3.4238||-2.8438|-2.9338|-2.2038|-2.5938|-3.4238|-4.2037|0.0749|0.1149|0.5649|1.0849|1.9649|2.0249|2.8949|5.0649|4.1197|2.0997|3.4597|3.8102|2.8702|3.6002|4.0274|2.9574|2.9074|3.4315|3.3584|-0.4732|-1.3732|-0.9932|-1.0132|-0.8732|-1.1232|-1.2032|-1.8332|-2.7832|-2.3235|-2.5867|-2.7663|-2.9909|-2.8673|-2.9673|-3.462|-3.4033|-3.6676|-3.9956|-3.6019|-3.9419|-4.7665|-3.3516|-3.1716|-2.8416|-2.7816|-2.3616|-2.9116|-2.5216|-3.4716|-4.1116|-4.2528|-4.6915|-5.0955|-4.8689|-5.0006||||||-4.2506|-5.5906|-4.8718|-6.027|0.9389|3.1289|2.3589|||2.6789|3.1389|4.5489|4.9109|4.2009|3.2887|3.9987|3.6252|2.1932|0.5232|1.1132|3.0232|2.4532|3.7732|4.0408|4.1247|2.6462|2.1862|1.4062|1.5762|1.0762|1.4262|1.6562|1.9062|3.1162|4.088|3.6322|3.0978|2.4978|2.6078|2.9478|2.1878|3.0778|1.8478|1.5978|1.6178|2.3378|1.5678|1.4278|1.6878|1.5378|2.4131|1.7856|1.5379|1.3779|1.4648|1.3648|1.1648|1.0948|1.5148|1.7214|-0.1678|-0.0878|-0.6278|-0.6778|-1.2078|-1.5648|-1.1879|-1.2079|-1.3379|-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
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|1.5057|2.7157|1.8757|2.4453||2.162|1.622|1.552|1.782|2.572|1.9712|1.3012|1.633|1.7253|1.0253|0.3853|0.7253|0.7553|1.0053|0.9781|1.2035|1.0335|0.7535|0.6535|0.6235|0.8935|0.8935|1.0935|1.0635|1.2135|1.1635|1.6735|0.822|0.912|0.902|0.922|0.682|0.922|1.142|1.1778|1.1392|-0.0301|-0.1901|-0.2401|-0.9301|-0.7501|-0.6501|-0.6601|-0.7601|-0.5201|-0.7101|-1.1301|-1.2968|-1.1109|-1.2492|-1.1092|-1.2125|-1.1544|-1.1144|-1.2244|-1.0644|-0.9444|-0.8344|-1.1944|-1.0444|-1.2344||||||-1.5644|-2.091|-1.7978|-1.8031|-2.089|0.393|0.523|||0.523|0.353|0.493|0.723|1.713|1.613|1.943|2.033|2.163|2.253|1.6255|0.9255|0.8955|1.1755|1.2655|1.1755|1.4755|0.9355|1.1255|0.6355|0.4755|0.8055|1.8455|2.2056|-0.9752|-1.4552|-1.0452|-1.0652|-0.9252|-1.1952|-1.6152|-1.4965|-1.1865|-0.9865|-1.2065|-1.1365|-1.3665|-1.3065|-1.6665|-1.5578|-1.5848|-1.4003|-1.3599|-1.5099|-1.3279|-1.4879|-1.7093|0.1016|0.0616|0.3216|0.2516|0.1916|0.4616|0.4316|0.9316|1.1616|1.7116|-0.4208|-1.1808|-0.9208|-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
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|1.3989|2.0599|1.4732|1.6232||1.2232|0.3632|0.3032|0.3232|0.4132|0.1632|0.6932|0.7732|1.1732|1.2232|0.6132|0.6532|0.3832|0.3732|0.2332|0.1332|0.0532|0.2232|0.1232|0.1232|0.4532|0.3232|0.7432|0.5832|0.6532|0.7532|0.7032|0.5932|0.8732|0.6732|0.6332|1.3232|0.8532|1.1586|1.0773|-0.0457|-0.0757|-0.1357|-0.1657|-0.3557|-0.4257|-0.3357|-0.4157|-0.4057|-0.2957|-0.5757|-0.7457|-0.7797|-0.4518|-0.5718|-0.6309|-0.6787|-0.6714|-0.6529|-0.6829|-0.7932|-0.7564|-0.8354|-0.9388|-0.7522|-0.6522||||||-0.8622|-1.1014|0.2444|0.1444|0.5344|0.8144|0.6644|||0.5144|0.5144|0.4444|0.4444|0.7944|0.7244|0.9532|0.5424|0.5794|-0.0069|-0.0169|-0.0369|-0.1169|-0.3769|-0.5269|-0.3669|-0.2969|-0.2569|-0.3169|-0.2069|-0.1169|-0.1369|-0.0469|-0.2569|-0.2169|-0.1569|-0.3269|-0.2869|-0.3269|-0.3569|-0.6069|-0.5269|-0.3469|-0.4169|-0.3669|-0.6269|-0.6069|-0.8069|-0.8182|-0.8942|-0.6683|-0.4984|-0.5483|-0.6283|-0.7982|-0.7935|-0.8522|-0.7925|-0.9433|-0.8215|-1.0611|-1.0051|0.4502|0.5733|0.6502|0.7692|0.3538|0.5308|0.3615|0.5846|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
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|0.7921|1.1921|1.8121|2.4223||1.5152|2.3652|1.5195|0.6295|0.9395|0.7095|1.3927|1.0325|0.9133|0.8903|-0.1141|-0.1741|-0.1541|-0.4441|-0.4641|-0.2641|-0.3541|-0.3041|-0.4441|-0.4241|-0.2241|-0.1641|-0.0441|-0.1741|-0.4741|-0.3441|-0.4241|-0.4641|-0.3741|-0.3641|-0.3241|-0.3841|-0.5041|-0.5241|-0.5641|-0.6841|-0.6642|-0.7342|-0.7214|-0.8976|-0.8918|-0.8096|-0.7396|-0.5696|-0.5896|-0.5096|-0.4596|-0.8096|-0.5096|-0.4196|-0.4596|-0.6296|-0.4496|-0.6896|-0.6696|-0.6196|-0.5296|-0.6396|-0.4396|-0.4396|-0.4096||||||-0.7796|-1.1696|-1.0506|-1.2968|-1.2431|-1.1606|0.0342|||0.0142|0.2242|0.4742|0.9142|0.7942|0.8342|0.9442|1.0942|1.1642|1.0142|0.9042|1.2342|1.1442|1.4142|1.4342|1.8842|1.4196|1.5554|1.5054|1.1254|1.0754|1.4354|1.7676|1.1276|1.1976|1.569|1.369|1.6611|1.3711|1.2711|1.2711|1.3811|1.3811|0.5611|0.8711|0.9111|0.8411|0.3811|0.9611|1.3211|1.5611|1.4703|1.2703|0.9803|0.2003|0.3203|0.4103|0.3003|0.6203|0.5403|0.6803|0.7603|0.5703|0.6703|0.5303|0.3103|0.2203|0.8503|0.7103|1.3103|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
07371|100735|/equities/yibai|SHANGHAICOMP|0.4906|0.9106|0.6006|1.1306||1.2325|0.7525|0.5725|0.6025|0.9025|1.1056|0.4056|0.5156|0.2656|0.1756|0.1656|0.1556|0.1756|0.3456|0.5456|0.4156|0.7956|0.9013|0.7112|0.7412|0.8585|0.5289|0.5589|0.7454|0.6671|0.495|0.505|0.425|0.455|0.345|0.445|0.435|0.5578|0.4593|0.5619|0.4861|0.5828|0.5943|-0.0742|-0.0942|-0.0742|-0.0542|-0.2742|-0.1842|-0.2042|-0.2942|-0.4242|-0.6442|-0.5764|-0.5564|-0.6299|-0.8242|0.32|0.25|0.28|0.23|0.35|0.5|0.54|0.57|0.58||||||0.35|0.18|0.58|0.3|0.47|0.492|0.502|||0.402|0.292|0.362|0.302|0.412|0.3967|0.3829|0.4538|0.3931|0.4663|0.3397|-0.0361|-0.0161|-0.0361|-0.0261|-0.0661|-0.2561|-0.2061|-0.2861|-0.3707|-0.3529|-0.3227|-0.3419|-0.4477|-0.3627|-0.3927|-0.4264|-0.4129|-0.3929|-0.4029|-0.4754|-0.4368|-0.3668|-0.3168|-0.3668|-0.4268|-0.4842|-0.5836|0.0868|0.2168|0.3368|0.4068|0.5168|0.467|0.578|0.358|0.348|0.408|0.198|0.178|0.168|0.178|0.298|0.308|0.378|0.458|0.4572|-0.0736|-0.2336|-0.2536|-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
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-1.4663|-1.3357|-1.5411|-1.5336||-1.5892|-1.6324|-1.8439|0.2349|0.4099|1.0766|1.0599|0.7766|0.9599|0.9849|1.3432|1.5075|1.6491|1.4791|1.5722|1.2056|1.2306|1.4889|1.1889|1.4722|1.0556|0.9806|1.4056|1.2639|1.3806|1.6139|1.8389|1.3556|1.8722|1.8648|1.6065|1.5231|1.8225|1.9629|-0.4115|-0.5448|-0.9365|-1.0115|-0.8615|-0.9781|-0.7281|-0.5365|-0.4115|-0.9615|-0.3781|-0.7948|-0.7865|-1.5615|-1.4781|-1.3698|-1.8448|-1.4615|-1.3115|-1.7031|-1.8198|-2.0058|-1.8926|-2.3038|0.627|1.052|1.9936||||||1.9166|1.1416|0.4332|0.2249|0.9832|1.4499|1.4638|||0.7555|0.6305|1.0472|0.9388|1.3305|1.4055|0.9472|1.0222|0.7305|0.7888|0.9805|0.9305|0.3888|0.8388|0.8138|0.4555|0.6888|0.3472|0.2388|0.4722|0.4055|0.9972|1.6638|0.9388|0.9555|1.3472|1.052|1.2628|0.801|0.5427|0.501|0.526|0.7593|0.8093|0.6927|0.7715|0.6676|0.5593|0.4843|0.8176|-0.0785|-0.2119|-0.1952|-0.1785|-0.1869|-0.2869|-0.3785|-0.2785|-0.2869|-0.3369|-0.3535|-0.4595|-0.4179|-0.4495|-0.4562|-0.5062|-0.4729|-0.2812|-0.3312|-0.1979|-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
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|1.4013|1.7713|1.1513|1.8313||1.8713|2.4013|1.4713|2.2213|2.5613|3.1613|4.1337|2.6752|3.2509|2.6009|2.5409|2.6109|1.6509|1.7409|2.0609|1.8309|2.2309|2.4509|2.0709|2.7309|3.0454|3.0335|2.8635|2.9035|2.9222|3.6222|3.738|3.2411|2.8218|3.0003|3.0854|2.2254|2.8454|2.7554|3.181|2.9233|3.6659|2.3955|2.3855|2.9655|2.95|-0.27|-0.43|-1.07|-0.77|-2.04|-1.98|-1.23|-1.1|-0.86|-1.56|-1.49|-1.81|-2.3|-2.54|-2.5478|-2.8631|-3.1356|-3.4229|-3.8149|-3.6875||||||-3.7775|-4.8106|-4.259|-4.7839|1.1614|3.3514|4.0714|||3.3714|2.5714|3.5814|2.1714|3.4966|1.7893|2.3093|-0.6644|-1.5444|-1.7444|-1.5144|-1.7844|-2.0777|0.1205|0.8005|1.4205|1.4539|1.596|1.7339|1.6649|-0.2592|-0.5692|-0.2892|-0.2692|-0.0292|-0.1392|-0.8992|-0.9292|-1.1292|-0.9592|-1.4292|-1.6841|-1.604|-1.8383|-1.7082|-1.3782|-1.1482|-1.9782|-1.8791|-1.7017|-1.8125|-1.4916|-1.3721|-1.2721|-1.2121|-1.3321|-0.7721|-0.1721|-0.6621|-1.0321|-1.3221|-1.6452|-1.4719|-1.4919|-1.5319|-1.7819|-1.7987|-1.8514|-2.0354|-1.5454|-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
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.0963|-0.1063|-0.0963|-0.0763||-0.1163|-0.1463|-0.1266|-0.1466|-0.1596|0.0003|0.0203|0.0203|0.0503|0.0103|0.0503|0.0403|0.0503|0.0203|0.0503|0.0603|0.1003|0.1003|0.1103|0.0903|0.1903|0.1703|0.2365|-0.0832|-0.1732|-0.1132|-0.1232|-0.1032|-0.1432|-0.1707|-0.1625|-0.1811|-0.1813|-0.1913|-0.207|-0.2055|-0.201|-0.231|-0.2117|-0.1817|-0.1917|-0.2417|-0.2241|-0.2879|-0.245|-0.225|-0.2347|-0.2347|-0.2775|-0.2031|-0.2031|-0.2031|-0.1531|-0.2431|-0.2634|-0.2834|-0.2695|-0.2595|-0.2695|-0.2195|-0.2195||||||-0.1195|-0.0695|-0.0995||-0.2095|-0.2195|-0.1895|||-0.2795|-0.3872|-0.3645|-0.2945|0.1191|0.2391|0.2544|0.1844|0.2671|0.2501|0.1862|-0.0249|-0.0349|-0.0249|-0.1249|-0.1249|-0.1449|-0.1249|-0.1749|-0.1838|-0.1935|-0.1735|-0.1435|-0.1535|-0.1335|-0.0935|-0.1035|-0.1035|-0.1535|-0.1535|-0.0435|-0.0435|-0.0535|-0.0735|-0.0635|-0.0435|-0.1335|-0.1835|-0.1235|-0.0935|-0.0335|-0.0635|-0.0335|-0.0235|-0.1335|-0.1035|-0.0735|-0.0835|-0.1535|-0.2535|-0.2383|-0.2275|-0.2423|-0.2248|-0.2548|-0.2714|-0.2816|-0.2116|-0.2716|-0.2417|-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
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.0186|0.0146|0.0146|0.0176||0.0166|0.0176|0.0156|0.0146|0.0146|0.0156|0.0196|0.0196|0.0216|0.0156|0.0226|0.0236|0.0236|0.0229|0.0239|0.0228|0.0228|0.0218|0.0198|0.0158|0.0198|0.0198|0.0328|-0.0079|-0.0179|-0.0129|-0.0139|-0.0139|-0.0219|-0.0265|-0.0255|-0.0225|-0.0235|-0.0205|-0.0225|-0.0235|-0.0235|-0.0235|-0.0245|-0.0235|-0.0225|-0.0255|-0.0275|-0.0291|-0.0201|-0.0191|-0.0191|-0.0181|-0.0191|-0.0151|-0.0161|-0.0131|-0.0121|-0.0161|-0.0191|-0.0131|-0.0161|-0.0171|-0.0161|-0.0121|-0.0141||||||-0.0071|-0.0051|-0.0101||-0.0221|-0.0201|-0.0191|||-0.0231|-0.0341|-0.0321|-0.0321|0.0109|0.0239|0.0259|0.0199|0.026|0.0288|-0.002|-0.009|-0.011|-0.006|-0.017|-0.022|-0.0261|-0.0237|-0.0302|-0.0235|-0.0236|-0.0224|-0.0224|-0.0224|-0.0233|-0.0193|-0.0223|-0.0183|-0.0233|-0.0263|-0.0143|-0.0133|-0.0153|-0.0143|-0.0173|-0.0173|-0.0243|-0.028|-0.0218|-0.0178|-0.0118|-0.0158|-0.0138|-0.0068|-0.0178|-0.0188|-0.0188|-0.0198|-0.0198|-0.0288|-0.0254|-0.0285|-0.0246|-0.0238|-0.0258|-0.0248|-0.0268|-0.0188|-0.0218|-0.0228|-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
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|0.1646|0.3946|0.3646|0.4446||0.2546|0.1146|0.1746|0.3546|0.2046|0.2646|0.5846|0.8746|0.8946|0.6846|0.9346|0.9146|0.9646|0.8246|0.9346|0.9746|1.6246|-0.8291|-0.5391|-0.9591|-1.0357|-1.067|-1.077|-1.2383|-1.2383|-0.853|-0.743|-0.533|-0.333|-0.743|-0.623|-0.893|-0.713|-0.623|-0.653|-0.693|-0.583|-0.693|-0.763|-0.763|-1.113|-0.873|-1.203|-1.263|-0.853|-1.143|-1.4927|-1.4997|-1.2658|-1.1825|-1.3917|-1.6252|-1.4708|-1.2248|-1.3475|-1.4767|-1.5558|-1.4975|-1.8978|-1.5459|-1.5959||||||-1.7159|-2.1493|0.3198|0.2498|0.5798|0.6698|0.5098|||0.5498|0.5698|0.9098|1.1498|1.8198|2.2098|2.982|-0.6023|-0.4023|-0.3123|-0.9523|-0.6223|-0.9723|-1.2623|-1.0223|-0.1923|-1.9423|-1.7323|-2.2823|-2.2923|-2.3923|-2.0223|-2.4023|-2.8276|-2.6126|-2.4926|-2.1426|-1.9126|-2.2826|-2.9926|-3.4312|-3.6269|-3.1979|-3.3879|-3.0179|-3.2479|-3.7879|-4.276|-4.247|-3.967|-3.007|-3.597|-3.757|-4.087|-4.7398|-2.6498|-3.8898|-4.1009|-4.451|-4.1986|-4.2586|-3.8186|-2.2986|-1.6286|-2.2986|-2.3886|-1.0586|-1.8186|-2.3286|-4.3986|-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
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-0.5148|-0.7248|-0.7176|-0.6968||-0.7336|-0.7684|-0.7084|-0.8255|-0.7777|-0.7419|-0.7377|-0.6715||-0.3815|-0.2664|-0.4086|-0.1919|-0.1513|-0.2393|-0.4425|-0.544|-0.5643|-0.456|-0.4695|-0.2529|-0.2461|-0.2123|-0.3544|-0.5779|-0.3815|-0.456|-0.3544|-0.3341|-0.6185|-0.6523|-0.6726|-0.5711|-0.7674|-0.8945|-0.6101|-0.3258|-0.3258|-0.3461|-0.3664|-0.5154|-0.7929|-0.8901|-1.0097|-0.7996|-0.7184|-0.9592|-0.9236|-0.969|-0.8186|-0.7874|-0.8415|-0.6994|-0.8348|-0.9166|-0.962|-1.1171|-1.0798|-1.1994|-1.209|-1.0025||||||-0.6166|-0.488||-0.8603|-1.0296|-1.1786|-1.3193|||-1.1307|-1.3421|-1.2955|0.2872|0.7002|1.1403|1.1368|0.8051|1.2669|1.0714|0.787|0.5568|0.5433|0.8209|1.0482|0.8684|0.8481|0.6044|0.5705|0.7736|0.8216|0.9106|0.9983|0.8174|0.8851|0.9054|0.9025|0.7264|0.3676|0.239|0.6046|0.6994|1.0379|0.9696|0.9944|1.0892|1.0294|0.6638|0.806|1.1039|1.1901|-0.1141|-0.324|-0.5136|-0.8453|-0.7302|-0.7505|-0.6287|-0.5948|-0.6693|-0.3105|-0.2834|-0.2698|-0.6016|-0.9266|-0.8859|-1.2029|-1.027|-1.1833|-1.1609|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
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-1.4675|-1.2175|-1.5683|-1.2992||-1.4719|-1.5966|-1.6227|-1.5927|-1.8652|-2.1913|-1.8537|-2.0197|-2.0085|-2.5461|0.5437|0.7637|0.8137|0.5737|1.0637|2.5237|3.0297|-0.7435|-1.4535|-1.8335|-1.7535|-2.0235|-1.9334|-2.1309|-1.7909|-1.9409|-2.1309|-1.7509|-1.5109|-1.4609|-1.8109|-1.5909|-2.0509|-2.5621|-2.4468|-2.7264|-2.5364|-2.7364|-3.0765|-3.05|-3.4528|-3.4553|-3.2437|-3.9163|-3.2558|-2.6258|-4.0158|-2.5958|-1.7758|-2.7058|-2.7158|-2.0758|-2.6658|-2.7558|-3.1958|-3.6753|-3.7431|-4.004|-4.5167|-4.4791|-5.2009||||||-4.6509|-5.9471|-5.5523|-5.5498|-5.6325|0.2367|0.9767|||1.4367|1.9767|4.2867|4.8267|5.9967|6.6381|4.6181|3.6381|2.2481|1.9181|2.6081|4.9681|4.2081|6.1945|4.7889|5.3149|4.1149|2.2849|3.4349|4.7049|4.0155|4.7688|3.4788|3.6488|3.8794|2.2994|2.4294|3.3894|3.1287|2.8858|3.1137|2.9569|3.2701|1.9501|0.7501|0.5201|0.9901|0.1801|0.9601|1.5601|1.8301|2.2301|1.8501|1.4801|1.4301|2.8401|2.842|2.712|3.4556|2.6873|2.4673|2.8573|2.4773|2.4373|3.1286|2.1413|3.017|2.5627|2.3447|1.9183|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
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-0.1452|-0.1852|-0.0852|-0.0552||-0.1252|-0.1552|-0.2252|-0.2152|-0.2752|-0.3252|-0.2252|-0.2552|-0.1652|-0.2452|-0.1452|-0.1652|-0.2352|-0.2652|-0.2352|-0.1852|-0.0652|-0.2452|-0.2852|-0.3152|-0.3952|-0.3952|-0.4652|-0.5659|-0.5459|-0.596|-0.6533|-0.5233|-0.4733|-0.4633|-0.4133|-0.5533|-0.3633|-0.2833|-0.1433|-0.0633|-0.0333|-0.2133|-0.1033|-0.2633|-0.3333|-0.3133|-0.2433|-0.3033|-0.1433|-0.3433|-0.6633|-0.7531|-0.6552|-0.5652|-0.6752|-0.6852|-0.7852|-0.8113|-0.7926|-0.8333|-0.8633|-0.8837|-0.9497|-0.8412|-0.8312||||||-1.1012|-1.0113|-1.0913|-1.2831|-1.2611|-1.1211|-1.3111|||-1.3979|-1.6266|-1.5412|-1.818|0.4069|0.5169|0.1269|1.2769|1.6732|1.3769|1.0769|1.4515|1.4634|1.253|1.083|1.0439|1.036|1.1233|1.3553|0.8223|0.9323|0.7723|1.2709|-0.3365|-0.2665|-0.4665|-0.4365|-0.4265|-0.3865|-0.4565|-0.7165|-0.7765|-0.6365|-0.5765|-0.5865|-0.8965|-0.9278|-0.9459|-1.081|0.1805|0.6905|0.7375|0.5775|0.5275|0.6275|0.4775|0.4875|0.2175|0.4475|0.4175|0.1075|0.0775|0.1675|0.1275|0.0075|0.0975|0.3775|0.1775|0.1675|0.3175|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
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|0.5139|0.7021|0.4262|0.6852||0.2782|0.0882|0.0282|0.0382|0.0682|0.0382|0.1382|0.2182|0.2482|0.1782|0.2182|0.2482|0.3382|0.4888|0.2888|0.2188|0.1988|0.1288|0.1788|0.2908|0.2443|0.2193|0.2393|0.2293|0.1493|0.1493|0.1393|0.1293|0.1493|0.1893|0.2293|0.2693|0.2793|0.2493|0.3093|0.3114|0.3405|0.3705|0.3159|0.2959|0.3359|0.4434|-0.2606|-0.3491|-0.2801|-0.2568|-0.2668|-0.1868|-0.1768|-0.2768|-0.2721|-0.3121|-0.2646|-0.2795|-0.305|-0.3345|-0.3344|-0.3294|-0.3915|-0.3169|-0.3469||||||-0.3869|-0.4654|-0.4293|-0.5265|0.0066|0.0966|0.0666|||0.0866|0.1466|0.2666|0.2366|0.3766|0.4366|0.5966|0.4685|0.5059|0.4359|0.4359|0.4659|0.3459|0.3159|0.5159|-0.0444|-0.0344|-0.1844|-0.3144|-0.2871|-0.3195|-0.3095|-0.3234|-0.3134|-0.2434|-0.3134|-0.3843|-0.3794|-0.3794|-0.3962|-0.3762|-0.3762|-0.3562|-0.3662|-0.3562|-0.3362|-0.4562|-0.5113|0.1358|0.1958|0.2758|0.2958|0.3858|0.612|0.3461|-0.0601|-0.0701|-0.1001|-0.1401|-0.1501|-0.1601|-0.1801|-0.1762|-0.1667|-0.1567|-0.1767|-0.1467|-0.1167|-0.1067|-0.0967|-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
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|0.2774|0.2671|0.2291|0.2591||0.1991|0.1891|0.2291|0.1891|0.1791|0.2291|0.3091|-0.0342|-0.0742|-0.1442|-0.0742|-0.0842|-0.1442|-0.1842|-0.1542|-0.1542|-0.1042|-0.1342|-0.1242|-0.1442|-0.1042|-0.1242|-0.1342|-0.1542|-0.2242|-0.1642|-0.1542|-0.1242|-0.0742|-0.2042|-0.1642|-0.1742|-0.2742|-0.2842|-0.2842|-0.3329|-0.2629|-0.3229|-0.3449|-0.3982|-0.4425|-0.4072|-0.4502|-0.4884|-0.3584|-0.4384|-0.5271|-0.5295|-0.5324|-0.4924|-0.5949|-0.5592|-0.5692|-0.5991|-0.6612|-0.738|-0.765|-0.7827|-0.9458|-0.8998|-0.9537||||||-0.9946|-1.1557|0.0725|0.0725|0.4126|0.9025|0.5426|||0.5026|0.5826|0.7926|0.4825|0.6626|0.5826|0.7726|0.5525|0.5826|0.4326|0.4925|0.4725|0.3726|0.7825|0.7825|1.0439|0.5277|0.5908|0.6887|0.4252|0.4301|0.4001|0.4001|0.3701|0.4001|0.5457|-0.1247|-0.2447|-0.3447|-0.3347|-0.4047|-0.4519|-0.4244|-0.4833|-0.4433|-0.3272|-0.4172|-0.4572|-0.3172|-0.1872|-0.1372|-0.1172|-0.2672|-0.2572|-0.1772|-0.1072|-0.1172|-0.2372|-0.1972|-0.2272|-0.1972|-0.3372|-0.2672|-0.3272|-0.3272|-0.3572|-0.3908|-0.4031|-0.4373|-0.2873|-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
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|1.4374|1.0894|1.0294|0.8794||1.1094|1.0794|1.0294|0.8294|0.6894|0.5094|0.8294|0.9894|1.0094|0.6994|0.6594|0.8494|0.8494|0.9494|0.8594|0.5694|0.3494|0.2294|0.1894|0.2094|0.3594|0.2094|0.4194|0.3594|0.1094|1.3094|1.2794|1.3594|1.4294|1.3594|1.3341|1.1141|1.2741|1.1441|1.1441|1.4641|-0.1006|-0.2406|-0.2506|-0.3806|-0.0106|-0.5206|-0.4806|-0.5006|-0.8306|-0.9106|-0.9206|-0.8806|-1.0506|-0.8706|-0.9506|-0.7706|-0.6606|-0.9206|-1.3506|-1.2106|-1.3506|-1.5106|-1.7513|-1.5149|-1.5349||||||-1.5549|-1.6549|-1.8798|-1.7987|-2.0247|-2.0613|-2.0359|||-2.0249|-2.6776|-2.2824|-1.9199|-2.5121|0.6879|0.9379|1.0879|1.3679|1.0879|1.0179|2.2679|1.6479|1.1579|0.8379|1.5179|2.0479|2.0179|1.4079|1.0879|1.1879|0.9879|1.4679|1.8579|1.6879|2.6049|2.0605|1.8527|2.0158|2.1898|2.0233|1.9133|1.9932|2.1432|-0.346|-1.496|-1.306|-2.086|-2.4466|-1.6891|-1.4191|-1.3191|-1.3191|-1.6191|-1.3091|-1.0491|-1.2291|-1.2091|-1.1291|-1.3891|-2.0291|-1.8574|-1.9026|-2.1007|-1.6663|-2.2637|-2.0952|-1.9438|-1.6338|-1.4638|-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
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-0.5077|-0.3177|-0.3477|-0.2177||-0.3277|-0.4877|-0.4477|-0.5477|-0.6777|-0.9696|-0.7996|-0.717|-0.607|-0.847|-0.667|-0.577|-0.687|-0.827|-0.767|-0.94|-1.0305|0.0279|0.0079|0.1779|0.4679|0.3879|0.7479|0.6079|0.5479|0.6579|0.8679|0.9579|0.9449|0.9349|0.9838|0.8514|1.0216|0.8145|1.0245|-0.0093|-0.1093|-0.3193|-0.2593|-0.2893|-0.1893|-0.1493|-0.6193|-0.4793|-0.8493|-0.9293|-1.1686|-0.8192|-0.9192|-1.0192|-1.2146|-1.1663|-1.1936|-1.1912|-1.1712|-1.4312|-1.4403|-1.5731|-1.6217|-1.3816|-1.1516||||||-1.5616|-2.0045|0.64|0.75|1.31|1.73|1.2083|||1.0749|0.6449|0.5949|0.3749|0.6449|0.6049|0.7249|0.9449|0.9449|1.4337|0.8652|0.8328|0.6228|0.6628|0.7228|0.7128|0.8498|0.8117|0.7917|0.8184|0.2984|0.2884|0.3484|0.4184|0.5984|0.7777|0.6952|0.6924|0.7927|0.693|0.7518|0.6018|0.7018|0.9575|-0.2416|-0.4216|-0.5616|-0.8496|0.5006|0.4006|0.4006|0.5006|0.4206|0.4206|0.3306|0.2706|0.3006|0.4006|0.4406|0.4906|0.4777|0.4377|0.4877|0.4377|0.2577|0.1977|0.2577|0.3477|0.2277|0.4077|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
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-0.6809|-0.5777|-0.6463|-0.5256||-0.5556|-0.5556|-0.5756|-0.6656|-0.7245|-0.7145|-0.5745|-0.7345|-0.7467|-0.9447|-0.7128|-0.7428|-0.7428|-0.9028|-0.8828|-0.9636|-1.0763|-1.0664|-1.2282|-1.4452|0.1508|0.2208|0.4708|0.5008|0.4308|0.4308|0.1608|0.9008|1.2908|1.0508|1.2108|1.3408|1.5948|1.1848|1.2848|1.6236|1.3957|1.1773|1.1773|1.1673|1.3473|1.3864|0.6664|0.6164|0.7864|0.8464|0.9364|1.1664|1.1464|0.9164|0.2464|0.4564|0.6264|0.6264|0.6364|0.1964|0.4464|0.3564|0.7664|1.1364|1.4364||||||1.3664|1.0364|0.7364|0.0764|0.7664|0.8064|1.0759|||1.0811|0.6129|0.8329|0.7029|0.6006|0.5506|0.6374|0.7393|0.7127|0.6427|0.5827|0.6727|0.2927|0.4727|0.4927|0.3827|0.4127|0.5408|0.5698|0.4955|0.5555|0.4755|0.4855|0.3755|0.4855|-0.0282|-0.1082|-0.1382|-0.2882|-0.3782|-0.4082|-0.4582|-0.3582|-0.3782|-0.3282|-0.4282|-0.5282|-0.7274|-0.5028|-0.4028|-0.402|-0.342|-0.342|-0.362|-0.442|-0.4538|-0.4438|-0.5084|-0.4084|-0.4084|-0.4584|-0.6032|-0.518|-0.5455|-0.5761|-0.6202|-0.7546|0.2078|0.2278|0.5078|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
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|3.1913|3.8913|4.1913|4.1778||3.6678|2.9178|1.4178|1.7478|1.2478|2.5178|2.4078|3.1378|2.7078|2.8078|3.9678|4.2378|2.5278|2.8678|2.5378|0.9878|0.5178|0.7078|0.1578|0.6978|1.9678|1.4278|1.6678|1.3378|0.9678|1.4978|1.4078|2.8178|1.9978|2.1178|1.8378|1.8178|3.8678|4.4578|5.8153|3.6531|4.1163|4.4136|1.8736|2.6236|2.4073|3.0629|2.6229|2.6265|2.5967|-0.1956|-2.3456|-2.2707|-1.9698|-1.6598|-1.3198|-1.7198|-1.7498|-1.7198|-2.2498|-2.4025|-2.467|-1.8671|-2.1071|-1.627|-2.1171||||||-2.877|-3.0895|-3.3678|-2.7519|-2.8219|-2.2519|-3.2719|||0.384|0.914|0.644|0.494|1.204|0.654|1.514|3.234|3.8923|2.7048|2.7356|2.4056|-0.3781|-2.3581|-1.9819|-1.7219|-1.4619|-1.0919|-1.4819|-1.3019|-1.2519|-0.8219|-1.6219|-2.2521|-1.8101|-1.9601|-1.6701|-1.9101|-1.7601|-2.0701|-2.8245|-2.5373|-2.4425|-1.9309|-1.4109|-1.9409|-2.1982|-2.4363|-2.0726|-2.429|-1.9856|-1.3756|-1.3856|-1.3956|-1.1756|-1.0556|-0.8356|-0.6056|-0.8356|-1.1356|-1.6856|-1.9435|-1.4535|-1.7735|-2.0633|-2.4448|0.2031|0.7331|0.4131|0.8031|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
07386|942835|/equities/hz-first|SHANGHAICOMP|-10.7782|0.4604|0.1542|3.2512||9.3124|-2.556|-3.4999|-6.3111|-9.4693|-9.5656|-8.3385|-9.6239|-9.4953|-11.0291|-6.4372|-2.876|-3.8811|-3.0444|-2.0648|-1.6923|-6.7128|-6.2587|-8.4781|-8.2559|-9.0467|-7.8171|-8.3222|-9.5467|-7.6845|-9.5467|-11.5678|-12.0589|-8.5052|-8.0919|-9.2246|-11.046|-10.1203|-12.4802|-10.1129|-6.6996|-9.0823|-9.0925|-10.2659|-10.7965|-13.2557|-11.8506|-10.973|-10.9679|-7.9067|-4.1822|-7.7026|-5.1006|-7.0291|-5.1006|-8.4016|-6.0801|-4.7791|-5.5546|-5.8914|-6.223|-7.524|-9.5546|-13.9067|-16.7955|-14.5506||||||-14.3975|-16.2445|-17.7545|-15.5147|-18.1576|-20.6697|-21.1545|||3.3169|3.9138|8.5567|5.8628|5.7506|9.1689|6.771|5.3526|9.1945|5.7098|8.0465|15.5108|10.47|13.1485|19.6077|15.35|16.1867|20.78|15.9628|15.0368|12.246|10.3685|10.6287|13.2562|12.5419|13.7052|13.7154|15.5776|18.5572|19.3276|17.2868|16.5688|12.7933|6.8443|13.4515|15.7729|9.5535|3.9005|3.9107|9.8239|12.7219|11.9192|13.0573|8.538|8.3594|8.538|11.038|6.9054|8.2829|9.0227|9.8135|11.2268|10.204|6.2448|6.9591|5.408|7.9336|8.5356|8.8165|7.6559|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
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|0.5605|0.6905|0.6805|0.8105||0.5905|0.4105|0.4005|0.3005|0.2205|0.1305|0.3705|0.5105|0.5405|0.4105|0.4505|0.4805|0.4805|0.5905|0.2605|0.5105|0.5605|0.5105|0.6105|0.6805|0.8505|0.7905|1.0034|0.7434|0.6434|0.7834|0.8534|1.0737|0.9153|0.7981|1.2845|0.5245|0.6728|0.5728|0.7315|-0.0651|-0.1551|-0.2951|-0.3351|-0.3951|-0.4251|-0.4851|-0.6051|-0.6051|-0.4551|-0.4851|-0.6651|-0.9023|-0.6114|-0.7238|-0.6537|-0.733|-0.675|-0.6065|-0.5665|-0.5465|-0.4665|-0.3565|-0.5065|-0.4465|-0.4765||||||-0.6965|-0.9011|-0.7452|-0.7846|-0.7679|-0.6786|-0.7386|||-0.7386|-0.8574|-0.7726|-0.9474|-0.6674|-0.8174|-0.865|-0.705|-0.835|-0.9087|-0.9587|-1.0187|-1.023|-1.173|0.0853|0.3553|0.6753|0.9053|0.8753|0.6553|0.2253|0.5053|0.2453|0.2953|0.6453|0.6453|0.9653|0.8027|0.8527|0.8527|0.988|0.9239|1.0839|1.0794|1.1404|-0.0409|-0.3009|-0.5809|-0.7209|-0.7909|0.105|0.265|0.345|0.335|0.345|0.125|0.175|0.535|0.645|0.575|0.125|0.105|0.165|0.175|0.185|0.035|0.035|0.315|0.275|0.655|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
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|0.3668|0.4768|0.5186|0.5818||0.4283|0.4783|0.3283|0.3583|0.4283|0.5194|0.2594|0.3194|0.3694|0.3859|0.2274|0.1874|0.1874|0.1574|0.1374|0.1874|0.2274|0.2074|0.2474|0.2474|0.306|0.3234|0.3898|0.2779|0.2079|0.2779|-0.0363|-0.0163|-0.0563|-0.1263|-0.1663|-0.2163|-0.1663|-0.2263|-0.1763|-0.2063|-0.2063|-0.2663|-0.2963|-0.3663|-0.3878|-0.3378|-0.3731|-0.4601|-0.328|-0.268|-0.338|-0.415|-0.3743|-0.3543|-0.4564|-0.4621|-0.4096|-0.4775|-0.3475|-0.3875|-0.3075|-0.3375|-0.3075|-0.2875|-0.3275||||||-0.4975|-0.5573|-0.5114|-0.666|0.2023|0.3223|0.2523|||0.2923|0.3323|0.4223|0.3023|0.4523|0.4123|0.5023|0.5193|0.4625|-0.056|-0.136|-0.226|-0.206|-0.216|-0.136|-0.126|-0.216|-0.286|-0.316|-0.346|-0.396|-0.396|-0.446|-0.5567|-0.4008|-0.4708|-0.472|-0.462|-0.472|-0.492|-0.522|-0.572|-0.352|-0.512|-0.562|-0.642|-0.66|-0.7478|-0.7831|-0.7288|-0.4888|-0.4188|-0.5288|-0.5488|-0.649|-0.479|-0.609|-0.509|-0.549|-0.679|-0.75|-0.8769|-0.5369|-0.5769|-0.4469|-0.5769|-0.5869|-0.6769|-0.5969|-0.7569|-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
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|3.3302|3.1711|1.6411|1.8511||2.2911|2.2311|2.8711|2.4711|2.7311|1.2411|1.6211|1.9111|1.3211|1.7511|2.0811|1.9011|1.3911|1.3811|1.4211|0.8811|0.5111|0.7511|1.2711|1.8111|1.8411|2.2411|2.9511|2.9585|2.3543|2.4943|2.6343|2.5331|2.7479|1.7621|2.0605|1.6505|1.7205|2.3433|1.5709|1.8121|1.5202|2.0446|-0.241|-0.641|-0.651|-0.511|-1.041|-1.1501|-1.0201|-1.0301|-1.3723|-1.2631|-1.0501|-1.0901|-1.3812|-1.2575|-1.3774|-1.1774|-1.2274|-1.4674|-1.4716|-1.6373|-1.7831|-1.4331|-1.5531||||||-1.7131|-2.0206|-1.9296|-2.4018|0.2113|0.9713|0.7813|||1.1313|1.1813|1.2613|1.0513|1.4713|1.3713|1.5913|2.0874|1.5974|1.4474|1.6674|1.7274|1.6574|1.7174|2.371|1.7743|1.4643|1.3243|0.7943|1.1143|0.8243|1.5998|0.8244|0.8244|0.922|0.852|0.762|0.892|0.872|1.005|0.755|0.815|1.0484|0.9765|0.7361|0.6707|0.7861|0.6061|0.4961|0.6535|-0.1139|-0.0939|-0.2439|-0.4439|-0.3839|-0.3739|-0.4639|-0.3439|-0.2839|-0.3739|-0.4139|-0.4739|-0.4739|-0.5239|-0.5722|-0.5413|-0.6087|-0.4852|-0.5729|-0.5029|-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
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|0.8748|1.1248|0.9648|1.1015||0.7515|0.7015|0.8915|0.9215|1.1867|0.6067|0.7667|0.7647|0.8724|0.6622|0.7393|0.6993|0.6893|0.8193|0.5993|0.5893|0.5393|0.3293|0.3893|0.3693|0.8893|0.7493|1.037|-0.1995|-0.4295|-0.3195|-0.2895|-0.2395|-0.3595|-0.5195|-0.4995|-0.6995|-0.5295|-0.5995|-0.4595|-0.7195|-0.6995|-0.7195|-0.8795|-1.0095|-0.8895|-0.8495|-1.0695|-1.2865|-1.1065|-1.1278|-1.3203|0.0368|0.8068|0.9768|0.9768|1.1068|-0.6005|-0.3105|-0.5405|-0.3405|-0.1205|-0.2105|-0.3805|-0.2905|-0.4505||||||-0.7805|-1.0005|-0.8894|-1.0238|-1.0442|-0.8618|-0.8918|||-0.9818|-0.9168|-0.8368|-0.8668|-0.6268|-0.7368|-0.7468|-0.8968|-0.9068|-0.9068|-1.1068|-1.3014|-1.176|-1.436|-1.7333|-1.2263|-0.3063|-0.1863|-0.6963|-0.8663|-1.0563|-0.7163|-0.9263|-0.7863|-0.8363|-1.0663|-1.1958|-0.9158|-0.8058|-0.7158|-1.2658|-1.427|-1.0683|-0.9383|-1.0083|-1.1483|-1.3237|-1.458|-1.4139|-1.3104|-1.3404|-0.6204|-0.6404|-0.4904|-0.5604|-0.9704|-1.1359|-1.0777|-1.163|-1.0566|-1.0066|-1.1466|-1.2166|-1.2301|-1.4857|-0.8662|-0.1669|-0.2703|-0.2152|-0.2221|-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
07391|100619|/equities/silan-microele|SHANGHAICOMP|-5.5084|-5.8684|-6.8338|-6.4452||-4.7452|-5.1352|-5.7152|-4.5052|-6.0452|-6.5641|-6.5074|-6.8049|-6.4549|-8.2321|-8.1468|2.6944|3.8344|4.8144|6.0644|6.0844|5.9344|4.3744|3.3844|4.1444|5.7244|5.6944|5.9844|5.1544|2.6544|3.1444|4.2444|6.2044|6.9844|8.0844|5.1044|5.9744|6.3344|5.3744|9.8344|11.7632|12.803|10.6142|10.4642|10.7242|10.3942|12.8224|-2.989|-0.989|-5.409|-2.319|-4.029|-3.219|-1.939|-1.489|-3.189|-4.539|-1.659|-1.069|-1.939|-2.609|-8.189|-7.489|-10.939|-8.809|-7.589||||||-6.899|-7.439|-5.659|-4.999|-2.749|-2.779|-6.029|||-9.399|-9.9712|-6.5012|-5.8512|-5.9512|-4.6112|-9.4012|-7.7512|-8.2312|-8.3212|-11.1812|-11.7902|0.9918|1.1518|4.5518|5.9318|5.8718|6.0918|7.4618|6.0518|6.1018|4.4518|3.3618|3.9918|9.9218|7.1518|9.4518|9.3418|6.5718|8.3418|11.8418|13.0618|11.8918|8.6718|14.6518|16.0418|17.1893|11.7693|13.6693|16.9403|13.7654|15.1691|11.8191|8.6991|6.3091|11.1391|11.0491|10.7491|11.7191|15.4091|13.7146|14.4646|10.5246|10.8546|14.4246|8.6946|6.1146||7.7146|8.9846|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
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-1.3191|-1.3891|-2.0591|-1.9946||-2.2268|-2.2686|-2.3479|-2.5355|-2.6494|-3.3266|-2.4933|-2.4833|-2.4633|-3.0133|-3.097|-2.7789|-3.0915|-3.0323|-3.0998|-2.8598|-3.2298|-3.4198|-4.3697|0.5058|1.3958|2.3258|2.9458|2.4258|2.7458|1.9958|2.8858|3.8553|-0.231|-0.281|-0.501|-0.921|-0.871|-1.561|-1.171|-0.931|-1.741|-2.161|-2.3433|-2.5873|-2.4373|-2.1973|-2.6773|-2.4373|-2.8973|-3.1815|-3.3139|-2.7052|-2.1252|-1.8352|-1.8952|-1.3652|-1.1052|-1.0752|-0.7952|-1.0152|-0.7952|-1.1652|-1.8752|-2.0152|-1.9552||||||-2.9452|-3.4924|-3.186|-4.0201|1.1301|2.1501|2.6901|||2.2601|1.5501|1.9501|2.1601|1.5501|1.6801|1.5301|1.5501|2.4901|2.2601|3.238|2.378|2.238|3.238|3.4722|3.1836|1.3037|2.0037|1.9437|2.3596|1.3796|1.4096|1.3596|1.4896|1.7624|1.5224|1.9816|1.6109|1.8209|1.8209|2.1223|-1.0548|-0.6048|-0.5948|-0.6048|-1.2948|-1.4486|-1.594|-1.8867|-1.6064|-1.6032|-1.4228|-1.2928|-1.3328|-1.3128|-1.4729|-1.3329|-1.1229|-0.7429|-0.7129|-0.8529|-1.1429|-1.2229|-1.5093|-1.3904|-1.5782|-1.6769|-1.3215|-1.7217|-1.7193|-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
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|1.3172|1.5372|1.2372|1.7172||1.6982|1.4882|1.5182|1.4182|1.1782|1.2582|1.2382|1.3382|1.5382|1.6982|1.9682|1.9382|2.0082|2.0482|1.9282|1.8782|1.3182|1.3382|1.3582|2.0282|2.6482|2.4612|2.7012|1.1512|1.1612|1.8312|1.6912|2.1612|1.7623|1.9423|2.2853|1.6849|1.8249|1.8449|2.2705|2.0966|2.2286|1.6886|2.1386|1.2186|1.4686|1.9086|2.3312|2.0103|-0.0329|-1.3829|-1.6629|-2.0132|-1.8669|-2.0427|-1.7697|-2.0297|-1.0597|-0.8897|-0.7597|-0.9597|-1.1597|-0.9497|-1.2897|-1.3397|-1.5097||||||-2.1797|-2.5168|-2.5804|-2.5743|0.1454|0.7454|1.1154|||1.2054|1.4254|1.1054|1.9554|1.7454|1.4154|2.0354|1.7254|2.2054|1.9654|1.9554|1.9254|1.6254|2.2054|2.5654|3.4221|2.4857|3.0819|3.4387|-1.0594|-1.8894|-2.1194|-1.1794|-0.8794|-1.5994|-1.7694|-1.8794|-1.4394|-0.9394|-1.7094|-2.2494|-2.2847|-1.6147|-2.1447|-1.9947|-2.2247|-2.3147|-2.6447|-2.8096|-2.7562|-2.4725|-2.5523|-2.3723|-2.5723|-3.2803|0.3044|1.1944|1.5144|2.2244|2.0044|1.1944|1.1444|1.7044|1.6444|2.0544|2.2744|2.3344|3.1844|2.8713|2.6913|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
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-0.9056|-0.9356|-1.0256|-0.8656||-0.8256|-1.1556|-1.4373|0.2277|0.1877|0.4577|0.4777|0.5577|0.7177|0.5077|1.1977|1.1977|1.1877|0.7777|0.9477|1.0177|0.7477|1.0377|0.4977|0.8777|1.4677|1.4477|1.6877|1.8194|0.9294|0.9894|0.7894|1.0994|1.3594|1.0894|1.0994|1.1694|1.5971|1.4336|1.0236|1.3296|1.1923|1.302|1.3723|-0.0738|-0.3138|-0.1338|-0.5438|-0.4438|-0.2138|-0.2538|-0.8538|-0.5138|-0.6938|-0.9038|-1.0638|-0.8338|-0.7838|-0.7738|-1.1838|-1.0966|-0.9466|-1.1866|-1.3429|-1.2351|-0.9251||||||-1.1751|-1.5912|-1.3957|-1.3208|-0.9808|-1.1608|-1.1708|||-1.567|-1.2258|-1.1458|-1.2458|-1.2758|-1.607|-1.5184|-1.5787|-1.5586|-1.5286|-1.744|-1.6392|-1.7792|-2.218|-1.9418|-1.4018|-1.9018|-1.6718|-1.763|-1.583|-1.903|-1.943|-2.14|-2.4833|-2.1646|-2.2546|-2.3001|-2.235|-2.385|-1.795|-1.445|-2.515|-2.035|-2.405|-2.105|-2.195|-2.295|-2.525|-3.3667|-2.2709|-2.7309|0.2442|0.2242|0.1742|0.0542|0.9842|0.8742|0.7642|2.0842|1.4942|1.3542|1.1642|1.3842|1.2642|2.2142|2.5657|2.578|1.378|1.738|0.618|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
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-8.412|-7.495|-9.1433|2.7518||7.5718|6.5264|6.6216|7.6812|5.4012|2.9112|3.8412|5.1112|4.9112|5.2612|4.2612|4.4712|4.1712|3.4112|3.4112|3.3412|1.3612|1.6112|1.3312|2.9812|4.1312|5.4012|6.4692|6.8196|7.1646|4.6001|4.1063|3.5163|3.3463|4.3263|3.7763|4.3563|4.667|4.615|5.4394|4.6216|5.6373|-1.7997|-1.3997|-2.5597|-2.5497|-1.3197|-1.4197|-0.9397|-1.2597|-1.4597|-3.6597|-2.1897|-3.1797|-2.9697|-4.9497|-3.5597|-3.2497|-3.6097|-4.4497|-5.5819|-4.877|-5.447|-6.1601|-5.4701|-4.7201||||||-4.1001|-6.9301|-6.5168|-6.592|-6.814|-5.134|-3.844|||-4.824|-3.444|-0.674|-3.604|-3.304|-5.144|-4.554|-5.004|-4.374|-6.264|-8.4088|1.0142|0.2942|3.9742|4.6942|5.2242|6.3291|5.3362|5.7662|7.9163|5.8181|5.8586|3.9786|4.5686|5.2786|4.0064|4.7164|4.4117|4.5117|4.9731|4.1631|4.3631|5.2099|4.09|5.47|4.8083|4.4172|2.0972|3.1172|4.0702|2.9692|3.0392|2.9692|2.6092|2.9992|4.6141|3.0245|2.8122|3.4719|3.6427|2.9786|3.2112|1.6112|0.7712|0.3712|0.2512|0.5512|1.5612|1.6812|2.1155|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
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|0.7265|0.8065|0.3165|0.4165||0.3165|0.2365|0.2365|0.2365|0.3365|0.1565|0.3865|0.5165|0.9972|0.7208|-0.1196|-0.1596|-0.2696|-0.3396|-0.3396|-0.3096|-0.3596|-0.3696|-0.3196|-0.3196|-0.2796|-0.3396|-0.2496|-0.2996|-0.4196|-0.3796|-0.3196|-0.3596|-0.4196|-0.4296|-0.4196|-0.4796|-0.4196|-0.5296|-0.4996|-0.5896|-0.6096|-0.6796|-0.7607|-0.8297|-0.9334|-0.8034|-0.9534|-1.1227|0.0196|0.3596|0.6396|0.1796|0.1696|0.4996|0.3496|0.5396|0.6096|0.6696|0.6796|0.4296|0.4296|0.3496|0.3396|0.4996|0.7196||||||0.6796|0.4096|0.6296|0.1696|0.5296|0.6496|0.6496|||0.5896|0.6096|0.6896|0.7065|0.5365|0.4165|0.6065|0.5594|0.6143|0.5311|0.4311|0.5291|0.4473|0.4373|0.4021|0.3901|0.4517|0.4725|0.3783|0.437|0.4564|0.2964|0.2564|0.3364|0.2443|0.3859|0.2612|0.2712|0.3152|-0.0645|-0.0945|-0.1145|-0.0945|-0.0945|-0.1145|-0.1645|-0.2745|-0.3611|-0.2714|-0.2314|-0.2317|-0.1817|-0.1817|-0.2017|-0.2117|-0.2259|-0.1959|-0.1459|-0.1159|-0.0959|-0.1059|-0.1359|-0.1059|-0.1259|-0.1559|-0.1959|-0.2859|-0.1859|-0.1859|-0.1359|-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
07397|100410|/equities/dongan-auto|SHANGHAICOMP|0.0973|0.3873|0.1973|0.4973||0.4773|0.5273|0.5873|0.2373|0.2373|0.3173|0.9173|0.9373|1.2373|1.3773|1.606|1.026|0.706|0.636|0.486|0.826|0.766|0.976|0.506|0.866|0.916|0.706|1.3328|0.6468|0.3768|0.3968|0.4868|0.5668|0.6668|0.7948|0.822|0.6711|0.7656|0.4456|0.6556|0.744|0.6944|-0.041|-0.081|-0.121|-0.171|-0.061|-0.151|-0.041|-0.181|-0.431|-0.681|-0.715|-0.5373|-0.6053|-0.6275|-0.665|-0.6496|-0.5496|-0.6396|-0.7148|-0.6848|-0.6948|-0.7648|-0.6448|-0.6848||||||-0.8848|-1.0608|-1.0315|-1.1944|-1.191|0.1999|0.1499|||0.2999|0.4499|0.7899|0.2799|0.5799|0.5399|0.7999|0.9499|1.0599|1.0099|0.5999|0.7599|0.8599|0.835|0.735|0.795|0.8258|0.8158|0.7758|0.6858|0.3658|0.4758|0.4158|0.2258|0.6258|0.7958|0.9581|0.9623|0.9698|0.8736|1.0607|0.9472|0.8572|0.7872|0.9372|0.7072|0.3972|0.0872|0.4772|0.7572|1.0672|0.6719|0.7587|-0.0046|-0.0746|-0.0746|-0.2846|-0.2846|-0.1546|-0.1446|-0.4746|-0.5746|-0.5546|-0.6046|-0.6346|-0.8146|-1.019|-0.7955|-1.0173|0.2264|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
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|0.4503|0.3484|0.4084|0.5093||0.4285|0.4185|0.4085|0.3185|0.2885|0.2785|0.3385|0.3685|0.4985|0.3385|0.4585|0.545|0.3093|0.2893|0.3493|0.3533|0.4633|-0.0408|-0.2008|-0.1708|-0.1708|-0.2108|-0.2308|-0.3208|-0.3236|-0.2283|-0.2383|-0.1983|-0.1783|-0.1983|-0.2283|-0.3383|-0.2483|-0.2683|-0.2083|-0.2083|-0.1783|-0.2683|-0.2883|-0.3483|-0.4083|-0.4398|-0.4303|-0.5226|-0.4032|-0.4632|-0.538|-0.5945|0.0425|0.1325|0.0825|0.1025|0.1125|0.1225|0.0725|0.0425|0.1425|0.1325|0.1225|0.3525|0.4725||||||0.2325|0.3025|0.4125|0.3025|0.5025|0.7425|0.7525|||0.4425|0.3725|0.6525|0.5225|0.5858|0.5858|0.7036|0.7252|0.6852|0.6352|0.5652|0.7413|0.6654|0.6531|0.5531|0.5031|0.5431|0.5631|0.4631|0.5431|0.7931|-0.3303|-0.2303|-0.5103|-0.4703|-0.4803|-0.5002|-0.4602|-0.4102|-0.4702|-0.5802|-0.5853|-0.4553|-0.4653|-0.4153|-0.4953|-0.5753|-0.6503|-0.5314|-0.3314|-0.1814|-0.2514|-0.3214|-0.3614|-0.3914|-0.3014|-0.2714|-0.2914|-0.2214|-0.1614|-0.1014|-0.0414|-0.5114|-0.5114|-0.5714|-0.6926|-0.7626|-0.5126|-0.5226|-0.4926|-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
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|0.1618|0.2718|0.2118|0.3418||0.3475|0.3035|0.2635|0.2689|0.3289|0.2504|0.1727|0.2235|0.2356|-0.0557|-0.1157|-0.1257|-0.1357|-0.1357|-0.1157|-0.1157|-0.1057|-0.1657|-0.1757|-0.228|-0.1661|-0.224|-0.1691|-0.1891|-0.2209|-0.2109|-0.1509|-0.1809|-0.1809|-0.1709|-0.1309|-0.1909|-0.1409|-0.1209|-0.1709|-0.1809|-0.2309|-0.2409|-0.281|-0.3027|-0.2427|-0.2127|-0.2427|-0.2827|-0.2027|-0.2227|-0.3627|-0.3425|-0.3693|-0.3193|-0.3831|0.0092|0.0492|0.0292|0.0892|0.0692|0.1892|0.2192|0.2492|0.2392|0.2792||||||0.1592|0.0692|0.1792|0.1592|0.2092|0.2792|0.2692|||0.2492|0.3092|0.2192|0.2392|0.3792|0.2508|0.2548|0.2992|0.2858|0.2514|0.2114|0.1514|0.1714|0.0914|0.1014|0.1014|0.1614|0.1614|0.1314|0.1214|0.1214|0.1714|0.2014|0.2414|0.3114|-0.0816|-0.0816|-0.1616|-0.1516|-0.1816|-0.1916|-0.1716|-0.1516|-0.1716|-0.1616|-0.2416|-0.2716|-0.3129|-0.3155|-0.3205|-0.2745|-0.3272|0.0968|0.1768|0.2537|-0.0951|-0.0751|-0.0651|-0.0751|-0.0851|-0.1251|-0.1551|-0.1151|-0.0951|-0.0951|-0.0551|-0.0051|-0.0751|-0.1351|-0.1751|-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
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-0.7558|-0.6258|-0.7558|-0.7348||-0.8675|-0.7815|-0.7415|-0.9334|-1.0976|-1.039|-1.1173|0.3547|0.3941|0.4379|||||||||||0.7116|0.4507|0.3977|0.3277|0.3177|0.2777|0.3577|0.3042|0.3379|0.3379|0.3679|0.2879|0.3306|0.2706|0.2806|0.3662|0.3314|0.3543|0.3968|-0.1711|-0.2011|-0.2211|-0.2511|-0.2211|-0.1611|-0.2311|-0.3101|-0.2201|-0.2635|-0.2866|-0.2991|-0.3131|-0.2431|-0.2131|-0.2031|-0.2631|-0.1931|-0.1831|-0.2031|-0.1631|-0.1631||||||-0.2631|-0.3462|-0.2963|-0.347|-0.2786|-0.2486|-0.2786|||-0.3146|-0.2146|-0.1546|-0.1646|-0.1046|-0.1346|-0.1546|-0.1346|-0.2046|-0.2346|-0.2646|-0.3146|-0.3046|-0.2646|-0.2746|-0.2146|-0.1446|-0.1146|-0.1946|-0.1746|-0.3446|-0.3016|-0.2716|-0.3105|-0.2105|-0.2205|-0.2105|-0.1905|-0.2205|-0.2305|-0.3105|-0.2805|-0.2405|-0.2005|-0.2005|-0.3005|-0.3409|-0.3109|-0.3755|-0.3272|-0.3952|-0.3997|-0.443|-0.366|-0.406|-0.436|-0.426|-0.5033|0.0443|0.1043|0.2443|0.1443|0.1543|0.2043|0.2443|0.1443|0.1143|0.1743|0.2143|0.3243|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
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-2.2453|-1.8453|-1.8953|-1.3153||-1.5453|-1.5453|-2.3053|-2.4653|-2.9853|-3.0934|0.4784|1.5384|1.5284|1.1284|2.2284|2.4884|0.6284|0.6284|0.2884|0.4084|0.6184|0.6584|0.0384|0.5284|1.8984|1.7984|2.5284|2.8584|-0.6401|-0.8601|-0.2401|-0.0101|-0.2801|-0.2401|-0.6601|-1.0601|-0.8401|-1.0701|-0.1801|-0.1001|-1.2201|-1.6001|-1.5901|-2.0101|-2.2501|-1.9201|-2.4601|-2.2401|-2.6001|-3.4201|-4.4174|-4.2982|-4.1952|-4.0997|-5.1258|-4.4475|-2.2942|-2.1242|-2.4042|-2.1642|-2.7042|-3.4742|-3.5637|-2.5737|-3.1737||||||-3.7837|-4.428|-4.5256|-4.9329|-4.1932|-3.9632|-4.7508|||0.6062|1.1662|1.3962|1.0162|0.4962|1.5762|1.6162|2.8762|3.2562|2.8362|2.8562|3.3462|4.2162|4.6962|4.6162|4.4162|4.7062|5.3562|6.6662|6.9162|4.3962|4.6462|4.0662|3.5562|4.9162|6.5262|6.7962|8.5162|8.4056|6.8956|6.5256|9.5556|-0.7285|-1.3185|-0.7585|-1.9685|-3.3685|-4.9285|-1.4985|-1.7185|-2.0985|-1.3185|-2.4085|-2.2485|-3.1185|-3.3085|-4.6185|0.7273|1.8973|2.4473|0.2773|1.1673|0.4073|0.1773|1.2473|0.8273|1.3773|1.6773|1.1773|2.2673|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
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|0.3676|0.5476|0.4478|0.5587||0.436|0.356|0.336|0.326|0.286|0.186|0.306|0.486|0.5812|0.5505|0.4605|0.5305|0.5505|0.7171|-0.2424|-0.1224|-0.3324|-0.3524|-0.3424|-0.3324|-0.1424|-0.1724|-0.0724|-0.1624|-0.3624|-0.2424|-0.1524|-0.0824|-0.2124|-0.3024|-0.2824|-0.4724|-0.3924|-0.4424|-0.4024|-0.5424|-0.4624|-0.5024|-0.5569|-0.5169|-0.5269|-0.5969|-0.5169|-0.6469|-0.5169|-0.4969|-0.7069|-0.7522|-0.6746|-0.6135|-0.6955|-0.7595|-0.7166|-0.6323|-0.5123|-0.6123|-0.4723|-0.4823|-0.5823|-0.5223|-0.4223||||||-0.7423|-0.9623|-0.8223|-1.097|-1.0117|-0.8112|-0.8212|||-0.5012|-0.6112|-0.4812|-0.5012|-0.3312|-0.5812|-0.4112|-0.4112|-0.6112|-0.7012|-0.8112|-0.8212|-0.5912|-0.7312|-0.8312|-0.4912|-0.3712|-0.4812|-0.5812|-0.5812|-0.9512|-0.9702|-0.9074|-1.0212|-0.6112|-0.6712|-0.8212|-0.8512|-0.7612|-0.8012|-1.1212|-1.1746|-0.9746|-0.8746|-0.9246|-1.0846|-1.1262|-1.298|-1.3189|-1.3638|-1.3898|-1.1947|-1.3701|-1.3001|-1.3001|-1.7907|-1.3074|-0.8874|-1.0774|-1.0074|-1.2974|-1.5755|-1.3461|-1.6401|-1.6568|0.1285|1.0885|0.8717|1.0585|1.2711|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
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2.1533|2.1078|1.8578|2.2697||1.1997|1.1797|1.0197|1.1297|0.7097|0.1697|0.6997|1.0897|1.2797|0.7897|1.2597|1.6897|1.5697|1.5797|1.7897|2.0197|2.2097|2.8139|2.0539|1.6139|1.8439|1.4739|2.0039|1.8339|2.2939|2.8339|3.0539|2.7239|3.4339|2.9339|2.9239|2.2739|3.5339|3.4269|1.9669|1.6369|2.0169|2.3169|2.1269|2.6569|2.2569|0.9569|0.2069|0.1369|0.4069|0.2169|0.0769|1.5369|1.9969|2.8269|3.2015|2.7278|-0.4938|-0.4938|-0.4838|-0.2138|-0.4038|-0.0538|-0.3338|-0.3038|-0.8838||||||-2.3038|-2.0138|-1.2238|-1.6338|-1.9738|-2.2038|-2.2338|||-2.1587|-2.1419|-2.141|-2.2831|-1.9931|-1.6131|-1.3531|-1.1131|-0.8231|-2.3431|-2.0885|-2.3822|-2.4547|-2.2551|-2.1551|-2.2773|-2.1257|-1.9157|-1.9957|-2.0157|-2.3357|-2.0357|-2.0157|-1.4157|-0.9357|-0.8957|-0.8057|-0.6457|-0.6357|-1.2257|-2.8357|-2.8357|-2.6729|-2.4229|-2.3829|-2.9329|-3.2854|-3.2227|-3.183|-3.4066|-3.6718|-3.7481|-3.3296|-3.0767|-2.5011|-2.4711|-2.6511|-2.4611|-2.315|-2.838|-3.2534|-3.3559|-3.4519|0.0053|0.39|0.9361|1.513|0.7207|1.6284|2.8977|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
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-4.4193|-4.3719|-4.6072|-3.8296||-4.654|-4.78|-5.7817|1.4602|1.4102|1.2202|3.1402|2.3402|2.0502|2.1102|2.5702|4.2502|4.103|4.9378|5.127|3.8366|3.7807|4.818|2.9572|2.4503|2.154|1.474|1.394|1.344|1.694|1.314|1.884|2.2522|-0.3065|-0.7765|-0.7265|-0.6165|-0.7465|-0.4165|-1.1965|-1.2965|-1.0865|-1.5665|-1.5065|-1.5665|-1.7465|-1.9965|-2.4965|-2.7529|0.4638|0.7138|0.4838|0.3638|1.0438|0.9338|1.1238|1.0238|1.0238|0.9638|0.6438|2.5738|3.2338|3.7581|3.5413|2.8113|3.197||||||2.567|2.727|2.847|3.997|-1.9215|-2.3115|-2.3715|||-1.6215|-2.5415|-2.5915|-1.8815|-1.7015|-1.3315|-1.6315|-1.2715|-1.3415|-1.2715|-1.8315|-2.4615|-2.5715|-3.1415|-2.7761|-2.3986|-2.5486|-1.8286|-2.4986|-2.8886|-3.2386|-3.3517|-3.1408|-3.8211|-2.7411|-2.6911|-2.8611|-2.5611|-2.1011|-3.3711|-4.0211|-4.3929|-4.0557|-3.9357|-3.6057|-4.7957|-4.0538|-3.6838|-5.0347|-4.6942|-3.421|-2.131|-1.381|-1.541|-3.641|-3.681|-3.051|-3.971|-3.781|-4.011|-4.8533|-3.7665|-3.2865|-4.2865|0.2777|0.2277|1.7677|0.9677|0.3377|0.9477|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
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|0.4041|0.2941|0.2341|0.4141||0.5841|0.6741|0.6341|0.4341|0.6841|0.4041|0.4841|0.7424|-0.2067|-0.2267|-0.1367|-0.0467|-0.2367|-0.2367|-0.2067|-0.2867|-0.3167|-0.3367|-0.3567|-0.2567|-0.2467|-0.2467|-0.1667|-0.3067|-0.4167|-0.3811|-0.4011|-0.3811|-0.3511|-0.3711|-0.3911|-0.3911|-0.5511|-0.7114|-0.5814|-0.6014|-0.5614|-0.6514|-0.6214|-0.7214|-0.9077|-0.8719|-0.8726|-1.0846|-0.954|-1.0356|-1.2273|-1.1725|-1.2995|-1.2056|-1.2422|-1.0122|-1.2022|-1.0922|-1.1522|-1.3622|-1.4257|-1.6481|-1.4945|-1.1945|-1.4545||||||-1.5145|-1.9728|-1.5214|-1.9921|-2.0696|0.6103|1.4403|||0.9503|0.9781|1.2133|0.9633|1.1333|0.7533|0.9333|0.8808|1.066|-0.3781|-0.3681|-0.2681|-0.4181|-0.4381|-0.4381|-0.3981|-0.4881|-0.4381|-0.5381|-0.5181|-0.7081|-0.8702|-0.7863|-0.8606|-0.4906|-0.3006|-0.4006|-0.5606|-0.5606|-0.5506|-0.5206|-0.5406|-0.4006|-0.4306|-0.5006|-0.8006|-0.9806|-1.1606|-0.8471|-0.6271|-0.4371|-0.3171|-0.4871|-0.4471|-0.4071|-0.1971|-0.2471|-0.3871|-0.3571|-0.3871|-0.6371|-0.8871|-0.7071|-0.6471|-0.8471|-1.0271|-1.0656|-1.1401|0.1691|0.3891|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
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-1.5246|-1.7615|-1.1315|-1.0815||-1.4315|-1.5915|-1.5915|-1.3715|-1.4115|-1.7615|-1.9492|-1.8892|-2.0092|-2.3436|-2.4229|-2.2376|-2.3009|-1.8309|-1.8709|-1.0409|-1.0909|-2.1609|-2.4809|-2.8505|-2.7472|-2.3782|-2.4282|-2.738|-2.2746|-2.2146|-2.1646|-1.7946|-1.8646|-1.4346|-1.9546|-1.7946|-1.7946|-1.9946|-2.7046|-2.6846|-2.2246|-2.4146|-2.4746|-2.3746|-1.3846|-1.2746|-3.0246|-2.6346|-2.8046|-3.4546|-3.8677|-3.5177|-4.2607|-3.8134|-3.1534|-3.9634|-4.1934|-4.2234|-5.4843|-2.2243|-2.7243|-2.1043|-2.8443|-2.5043|-3.5843||||||-4.1343|-3.5243|-4.2743|-4.2321|-4.6221|-4.6995|0.3673|||0.4373|0.8873|2.9273|4.6573|4.7503|5.3109|5.4015|5.5306|5.4601|6.3379|5.5393|5.1699|4.7699|4.7444|5.1044|3.7444|2.8644|2.8444|1.3944|2.4144|3.4944|4.2044|3.5044|-0.032|-1.012|-2.752|-2.542|-1.982|-1.522|-1.902|-2.862|-3.5239|-3.448|-2.948|-3.268|-3.5985|-2.7785|-2.5285|-3.7485|-4.0745|-3.6816|-2.4216|-1.8616|-1.3016|-1.4116|-1.5416|-0.1916|-0.9616|-2.0316|-2.1716|-1.9016|-2.2916|-2.2816|-3.1216|-3.7053|-3.1553|-3.4753|-3.4753|-3.0753|-2.0253|-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
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|0.5471|0.9971|0.5371|1.1171||0.7771|1.2171|0.9971|1.1871|1.1671|1.0871|1.3771|0.7171|0.8771|0.3771|0.7071|1.0771|0.7771|0.7971|0.8771|0.9471|0.8971|1.0371|0.7571|0.8171|1.1771|1.4571|1.5671|1.2971|1.1571|1.2771|1.4871|1.7571|1.9171|1.8571|1.8571|-0.5425|-0.2125|-0.4525|-0.0525|-0.0025|-1.0125|-0.8225|-0.9025|-1.2125|-1.4425|-1.1525|-1.6525|-1.4725|-1.3125|-1.2725|-1.5825|-1.1125|-1.1225|-1.1525|-0.8725|-0.7525|-0.5425|-0.4525|-0.4325|-0.5425|-0.9525|-0.7925|-1.2525|-0.9725|-0.9525||||||-1.2525|-2.0525|-1.4725|-1.7225|-1.4425|-0.9525|-1.0125|||-1.4125|-1.7426|-1.5026|-1.8285|-1.5234|-1.7034|-2.1105|-1.8388|0.0822|0.3222|0.4622|0.4122|0.5422|1.3022|1.0522|1.7922|1.7522|1.6322|2.2853|1.6947|1.9553|1.6737|1.0737|0.8037|1.4037|1.3737|1.638|1.2|1.1494|1.376|1.2189|1.3977|1.3774|-0.1559|-0.1059|-0.4859|-0.4859|-1.2159|0.1021|0.3121|0.6821|0.5621|0.5821|0.6321|0.4921|0.5521|0.6321|0.9121|0.8821|0.9921|0.7421|0.5621|0.7121|0.5421|0.8121|0.5121|0.6621|1.0521|0.9521|1.2421|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
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.5846|1.2046|1.3846|0.8046||0.5446|1.4446|1.889|1.6811|1.6576|0.9576|1.0476|1.299|1.0863|0.8763|1.2863|0.8795|0.6395|0.5095|0.5295|0.5595|0.3895|0.5695|0.3595|0.5995|0.5695|0.7895|0.8447|0.2647|0.4147|0.4647|0.9608|0.4538|0.4738|0.5038|0.5853|0.4948|0.6994|0.4194|0.5094|0.6205|-0.1016|-0.1616|-0.3516|-0.4016|-0.4945|-0.4745|-0.5517|-0.5278|-0.4478|-0.4378|-0.6609|-0.4856|-0.4156|-0.4856|-0.485|-0.405|-0.315|-0.275|-0.255|-0.345|-0.305|-0.525|-0.5902|-0.5002|-0.4502||||||-0.5902|-0.7202|-0.6686|-0.7556|-0.7718|0.0891|0.0691|||0.0391|0.2991|0.2491|0.1991|0.2591|0.1891|0.3491|0.3991|0.4891|0.3891|0.3291|0.5391|0.4691|0.7891|0.7391|0.5908|0.3808|0.2808|0.4708|0.8159|0.3457|0.2457|0.2957|0.1757|0.3857|0.4557|0.4657|0.5202|0.6325|0.4994|0.5094|0.4794|0.5094|0.4594|0.6726|0.4759|0.5159|0.2459|0.3559|0.2878|0.2678|0.3678|0.2959|0.3312|0.2612|0.2012|0.2112|0.2312|0.3312|0.3012|0.2812|0.1612|0.1812|0.2012|0.1812|0.0812|0.0612|0.1412|0.1112|0.1812|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
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|0.7566|0.8866|0.8766|1.0366||0.932|0.892|0.812|0.732|0.402|0.342|0.572|0.772|0.722|0.492|0.792|0.722|0.752|0.552|0.352|0.522|0.702|0.742|0.672|0.872|1.242|0.952|1.242|0.882|0.772|0.722|0.952|1.002|1.132|1.11|1.4072|-0.2445|-0.3345|-0.7645|-0.5445|-0.7945|-1.0145|-1.1645|-1.3605|-1.4578|-1.5798|-1.6365|-1.7094|-1.9427|-1.9569|-2.1717|0.0512|0.0412|0.7012|0.6112|0.5012|0.6512|0.9512|1.0812|1.1112|0.6012|1.4812|1.5152|1.1252|1.0352|0.8052||||||0.7852|0.5852|0.5052|0.4952|0.6352|1.2152|1.3152|||1.5952|1.3452|1.5652|1.5352|1.6652|2.0997|-0.3468|-0.5568|-0.6468|-0.9168|-0.7768|-0.1368|-1.0768|-0.7868|-1.1068|-1.1325|-0.9525|-0.7325|-0.7225|-0.7325|-0.8425|-1.0625|-1.1625|-1.5617|-1.2997|-1.2297|-1.1497|-1.0597|-1.1397|-1.2297|-1.4897|-1.7613|-1.6355|-1.4955|-1.4255|-1.8555|-2.0355|-2.3455|-2.3139|-2.121|-2.1489|0.2849|0.6149|0.6749|0.8049|0.5649|0.8649|1.2749|1.2649|1.4849|1.4849|1.9349|1.8486|1.9186|2.3586|1.7439|1.0139|1.2239|1.3139|0.9839|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
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|0.5816|0.7816|0.9316|1.1816||-0.5021|-0.6621|-0.7821|-0.5021|-0.3321|-0.2821|-0.4421|-0.4821|-0.5421|-0.5721|-0.6021|-0.5621|-0.6921|-0.5421|-0.5121|-0.4421|-0.5621|-0.6821|-0.7821|-0.884|-0.825|-0.9153|-0.8053|-0.8553|-0.9653|-1.1203|-1.1198|-1.2035|-1.0535|-0.8735|-0.9235|-0.9335|-0.7535|-0.5835|-0.4735|-0.0735|-0.2835|-0.2635|-0.0835|-0.5435|-0.4835|-0.2435|-0.5835|-0.4435|-1.4435|-1.6135|-2.0027|-1.2858|-1.5992|-1.5908|-1.7537|0.0734|0.2834|0.7534|0.5734|0.3034|0.8334|0.8034|1.2234|1.3634|1.6899||||||0.7636|0.8736|1.0036|0.8436|1.0836|1.0695|0.5995|||0.7795|0.9795|0.6695|0.6295|0.8695|0.7595|0.8495|0.9622|0.8697|0.8968|0.9068|0.6068|0.5668|0.4168|0.6168|0.4368|0.3168|0.5268|0.4968|0.4068|0.3468|0.5068|0.5068|0.6068|1.1068|1.0468|0.9468|1.1068|1.1168|1.1268|1.1968|1.6268|1.3935|1.5935|1.2835|0.8435|0.9035|0.4535|1.0435|1.2383|-0.3643|-0.4843|-0.3943|-0.6243|-0.3243|-0.8743|-0.9797|-0.9875|-0.9072|-0.6909|-0.9009|-0.8304|-0.7604|-0.5504|-0.8204|-0.8904|-0.9104|-0.7304|-0.6004|-0.5104|-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
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.135|0.185|0.155|0.195||0.1697|0.1297|0.0797|0.0497|0.1097|0.0997|0.1597|0.2197|0.2569|0.1793|0.1703|-0.0058|-0.0258|-0.1158|-0.0958|-0.0958|-0.0858|-0.0958|-0.0958|-0.0958|-0.0758|-0.0858|-0.0758|-0.0958|-0.1258|-0.0858|-0.1258|-0.1358|-0.1258|-0.1258|-0.1358|-0.1658|-0.1458|-0.1558|-0.1358|-0.1558|-0.1458|-0.1658|-0.1758|-0.1658|-0.2358|-0.2372|-0.2472|-0.2874|-0.2277|-0.258|-0.3066|-0.2985|-0.3266|-0.3229|-0.3738|-0.3731|-0.3774|-0.3705|-0.3905|-0.4405|0.062|0.132|0.332|0.082|0.252||||||0.182|0.032|0.142|0.092|0.202|0.302|0.2565|||0.1665|0.1565|0.2065|0.1265|0.2065|0.1365|0.1965|0.2183|0.1987|0.2218|0.1818|0.2018|0.1418|0.1918|0.1518|0.1581|0.179|0.1694|-0.004|-0.024|-0.084|-0.044|-0.024|-0.054|-0.054|-0.074|-0.074|-0.084|-0.084|-0.094|-0.074|-0.124|-0.124|-0.124|-0.124|-0.154|-0.1528|-0.1853|-0.1222|-0.1022|-0.0522|-0.0722|-0.0622|-0.1122|-0.1266|-0.0966|-0.1066|-0.0866|-0.0666|-0.0966|-0.1166|-0.1421|-0.1221|-0.1021|-0.1221|-0.1473|-0.1681|-0.1413|-0.165|-0.145|-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
07412|101054|/equities/htdc|SHANGHAICOMP|0.181|0.191|0.1911|0.1911||0.1967|0.1167|0.0867|0.0767|0.0767|0.0767|0.0867|0.1167|0.1267|0.0867|0.0567|0.0767|0.0767|0.0767|0.0667|0.0767|0.1067|0.0767|0.0967|0.0367|0.0167|0.0567|0.0967|0.1067|0.1267|0.1467|0.2167|0.2567|0.2867|0.3102|0.3019|0.2987|0.3361|0.2961|0.3379|0.2354|0.2938|0.3231|-0.0455|-0.1455|-0.1555|-0.1755|-0.2055|-0.2055|-0.1555|-0.1855|-0.2555|-0.2355|-0.2255|-0.2155|-0.2355|-0.3334|-0.3087|-0.2627|-0.2727|-0.3133|-0.2933|-0.372|0.0972|0.1672|0.1872||||||0.1872|0.1772|0.1972|0.2072|0.2472|0.2872|0.2172|||0.1772|0.1972|0.1972|0.2072|0.2472|0.2072|0.2472|0.2525|0.1825|0.1225|0.1225|0.1325|0.1425|0.1225|0.1225|0.1525|0.2289|0.2121|0.1985|0.2033|0.1972|0.2072|0.2186|0.2328|0.2465|0.2239|0.2342|0.2342|0.2496|0.1896|0.1196|0.1196|0.1196|0.1396|0.1496|0.1596|0.1896|0.1996|0.2096|0.1696|0.1996|0.1796|0.1896|0.1996|0.2785|0.2289|0.2282|0.1982|0.1782|0.1982|0.2282|0.2236|0.1984|0.2257|0.1557|0.1806|0.1706|0.1798|0.1598|0.1798|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
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-0.738|-0.768|-0.858|-0.108||-0.408|-0.728|-0.758|-0.928|-0.818|-0.808|-0.938|-0.728|-0.758|-0.578|-0.578|-0.578|-0.718|-0.598|-0.508|-0.288|-0.408|-0.278|-0.198|-0.108|-0.888|-0.8839|-0.831|-0.975|-0.9127|-0.9658|-0.8967|-0.9067|-0.8798|-0.8098|-0.7798|-0.9398|-1.0531|-1.0962|-1.0686|-1.0207|-1.0874|-1.0593|-1.1231|-1.2713|-1.3053|-1.2898|-1.3721|-1.3721|-1.5021|-1.625|-1.565|-1.495|-1.8139|-1.9855|-2.6905|1.2235|1.1935|1.2235|1.2735|1.4803|1.1303|1.3503|1.2903|1.4503|0.8503||||||0.8103|0.8503|1.1903|1.1703|1.3903|1.837|1.0333|||0.9843|0.9343|0.9243|1.0743|1.0443|1.0543|1.1743|1.1843|1.4759|1.2291|1.0091|0.9991|1.2091|1.2091|0.8491|0.8591|0.9291|0.9791|0.5891|0.6291|0.4091|0.1191|0.1891|0.1491|0.7791|0.8991|0.6991|0.7191|0.8791|0.8691|0.7891|1.1891|1.3991|1.6997|1.6497|1.794|1.774|1.9123|-0.3015|-0.6515|-0.5415|-0.4815|-1.4215|-1.3615|-1.4415|-1.8006|-1.7101|-1.8584|-2.0183|-2.0537|-2.0137|-1.5737|-1.3937|-2.1537|-2.2861|-1.5161|-1.4961|-1.7861|-1.9519|-1.9419|-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
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-0.3483|-0.2783|-0.3083|-0.2283||-0.2883|-0.4483|-0.512|-0.4707|-0.3907|-0.4207|-0.2607|-0.2907|-0.3907|-0.5452|-0.3744|-0.3144|-0.3444|-0.4544|-0.5171|-0.5501|-0.4774|-0.5626|-0.6239|0.1661|0.1261|0.0861|0.2261|0.1261|0.1661|0.3061|0.3661|0.3661|0.4561|0.5061|0.5784|0.5327|0.5115|0.4415|0.575|-0.0504|-0.2204|-0.2304|-0.2704|-0.2704|-0.2104|-0.2104|-0.3304|-0.3804|-0.3404|-0.5004|-0.7354|-0.636|-0.595|-0.5728|-0.6837|-0.6674|-0.6749|-0.67|-0.65|-0.81|-0.7552|-0.8052|-0.8942|-0.8518|-0.8939||||||-0.9439|-1.1144|-0.871|-1.101|-0.891|-0.471|-0.361|||-0.601|-0.551|-0.381|-0.611|-0.371|-0.341|-0.071|-0.441|-0.631|-0.741|-0.671|-0.811|-1.101|-1.0228|-0.9231|-1.0831|-0.9732|-1.0032|-1.0232|-1.1732|-1.2832|-1.548|-1.3494|-1.7905|0.4948|1.3948|1.1748|0.8148|0.8548|0.7148|0.5648|0.5148|0.8148|0.5748|0.8648|0.8348|0.7348|0.1348|0.5248|1.2648|1.4548|1.2464|1.211|1.3434|1.5782|0.7882|0.7582|0.6582|1.1682|1.1413|0.9408|0.7608|0.8708|0.7508|0.7108|0.5708|0.5608|1.0208|0.8608|0.9308|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
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.2963|0.4386|0.2571|0.2471||0.3063|0.3047|0.256|0.276|0.2707|0.2107|0.2307|0.2697|0.2805|0.2405|0.2605|0.2805|0.1705|0.1705|0.2205|0.2205|0.2505|0.2605|0.349|-0.0911|-0.1111|-0.1811|-0.2111|-0.2511|-0.2411|-0.2407|-0.2908|-0.2521|-0.2821|-0.3228|-0.2428|-0.2428|-0.2428|-0.2928|-0.2828|-0.2828|-0.2128|-0.3128|-0.3128|-0.3328|-0.4228|-0.4287|-0.4446|-0.5474|-0.4854|-0.5077|-0.5477|0.0158|0.2158|0.2558|0.2158|0.2958|0.3258|0.5458|0.5158|0.3758|0.3058|0.3458|0.5658|0.6742|0.4642||||||0.3942|0.1942|0.3742|0.2442|0.4242|0.5842|0.5752|||0.3952|0.4652|0.473|0.283|0.423|0.383|0.593|0.5123|0.5731|0.4031|0.3931|0.4831|0.2831|0.4531|0.4931|0.4714|0.2814|0.4188|0.2865|0.2715|0.2215|0.1915|0.2215|0.1715|0.2415|0.2915|0.1815|0.1615|0.1015|0.0715|0.1115|0.0915|0.0915|0.0515|0.0915|0.0915|0.0515|0.0215|0.1415|0.2115|0.3015|0.2615|0.2615|0.3415|0.3915|0.298|0.288|0.328|0.328|0.238|0.268|0.148|0.178|0.168|0.198|0.108|0.058|0.158|0.158|0.258|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
07416|100405|/equities/whirlwind|SHANGHAICOMP|-1.6469|-1.6599|-1.5396|-1.5696||-0.9196|-0.6996|-0.8696|-0.9696|-0.4896|-0.6596|-1.3796|-1.3796|-1.1596|-1.4796|-1.7924|0.0811|0.2111|0.2711|0.5311|0.7111|0.5011|0.6811|0.5511|0.4511|1.4511|1.3511|1.9411|2.2211|1.9811|1.6611|1.6511|1.9011|2.3311|1.9111|1.6411|1.6811|1.5211|1.0511|1.4411|2.6711|2.8229|1.7329|1.2329|1.4329|1.3229|1.0629|0.5329|0.7829|0.4729|0.9029|0.2429|0.7529|0.8929|0.9729|1.2029|2.3429|2.7827|-0.305|-0.055|-0.035|-0.675|-1.595|-2.175|-1.925|-2.3372||||||-2.4446|-2.9168|0.4277|0.5077|1.5377|1.9977|2.3477|||2.0296|2.5646|2.3229|2.2498|1.3798|1.2898|1.3398|1.2098|1.8098|1.6198|1.4498|1.5398|1.0298|1.2698|1.1998|1.8298|1.5748|2.0965|1.7011|1.5753|1.0153|0.9153|0.9653|1.0853|1.5953|-0.286|-0.706|-1.016|-1.1124|-1.0924|-1.186|-1.2923|-1.1869|-1.4648|-1.3348|-1.4202|-1.4002|-1.6902|-1.7907|0.2796|0.2796|0.7696|0.9796|0.8796|1.0096|0.9896|0.9496|0.7596|0.6996|0.9196|1.5096|1.4896|1.7877|1.8977|1.983|1.5147|1.3647|1.6147|1.6163|1.4563|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
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|2.1401|3.4301|2.8101|2.6801||3.1618|2.1851|1.6251|2.5351|2.909|2.2547|1.4447|1.8047|0.8047|1.4147|1.9458|1.9143|1.4914|1.9382|1.5578|1.5878|2.1653|1.5011|1.0011|1.1511|1.6211|1.3511|1.3631|1.6131|1.494|1.7512|1.5763|1.241|1.081|1.021|1.141|0.901|1.651|1.131|1.7636|0.6836|0.6936|0.7836|0.7036|0.6636|0.9036|1.1536|1.1436|1.1036|1.3685|-0.2404|-0.7504|-1.1704|0.0403|0.0603|0.0103|0.1203|0.1903|0.4703|0.4703|0.6003|0.7803|1.1403|1.3103|1.3557|1.2457||||||0.7657|0.3157|1.1257|0.7257|0.9557|1.2674|1.1349|||0.9549|0.8849|1.0649|0.9649|1.0949|1.2365|-0.0707|-0.1107|-0.1507|-0.0907|-0.6907|-0.4307|-0.6107|-0.4007|-0.8807|-1.0707|-0.9207|-0.8307|-1.1207|-1.1203|-1.1709|-1.3371|-1.269|-1.4885|-0.9885|-0.9485|-0.7085|-0.5185|-0.5085|-0.3385|-0.9885|-1.0785|-1.1485|-1.1485|-1.1585|-1.4685|-1.621|-1.621|-2.1778|0.2215|0.6915|1.0215|1.3115|1.9015|1.9361|0.8761|0.8161|1.0961|0.6561|0.6061|0.6661|0.6961|0.6161|0.6561|1.2061|0.9961|1.3361|1.0771|0.9471|0.9271|-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
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2.9184|2.9684|1.9398|3.5184||4.0684|4.3312|3.9863|4.0648|3.6363|4.422|5.007|5.0058|4.7937|3.4235|1.9664|2.1164|2.4307|2.6807|3.7449|4.3178|3.8833|4.0119|3.069|3.5404|3.069|3.7227|3.565|3.3578|2.8793|3.2578|3.4507|3.6736|3.8808|4.7473|-0.8322|-2.3536|-2.7607|-2.6536|-1.8393|-1.6393|-1.8964|-2.2607|-3.6964|-3.625|-4.5179|-2.3393|-2.0179|-1.425|-0.975|-2.0679|-4.125|-4.8853|-4.5781|-5.1983|-4.9642|-4.1284|-4.3642|-4.3713|-3.2642|-4.9284|-5.6213|-4.4856|-5.6642|-4.0142|-4.407||||||-3.5142|-5.4784|-4.7118|-5.494|0.407|2.3856|2.1856|||2.9142|3.5642|4.5427|5.0784|4.8014|4.5921|4.0921|4.5278|4.2207|2.1635|1.935|1.985|2.9421|4.685|4.1492|4.0448|4.2347|4.9953|4.7916|3.6738|3.3881|2.9881|2.2024|4.1524|4.0238|4.1634|4.3136|3.8137|2.7995|3.1066|3.328|3.328|4.7157|3.15|3.8896|3.5678|3.5258|2.4971|2.4685|2.7325|2.8182|3.0793|2.6435|2.3793|2.3578|1.7578|1.6364|1.9507|2.7364|1.9004|2.4032|2.2095|2.8097|2.2402|2.2809|1.4309|1.7309|1.1309|1.088|1.438|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
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|0.6434|0.7434|0.5934|0.8434||1.2234|1.3134|1.0634|1.2934|1.3134|1.5434|2.3434|1.5737|1.3737|1.5637|1.7791|1.4597|1.4897|0.8197|0.6197|0.2897|0.5497|0.8797|0.5897|0.9797|1.2397|1.0197|1.1997|1.2597|1.4758|1.2952|1.4652|-0.3749|-0.3049|-0.3949|-0.4049|-0.3649|-0.7649|-1.0249|-0.9449|-0.9849|-1.3549|-1.3171|-1.4363|-1.4663|-1.7928|-1.2728|-1.2628|-1.3328|-0.9228|-0.6828|-0.8428|-0.7128|-0.7428|-0.5828|-0.7828|-0.3428|-0.2228|-1.0128|-1.5628|-1.8928|-1.9464|-2.1165|-2.4917|0.2576|1.1876||||||1.9076|1.0976|0.9976|0.6376|1.1476|1.6376|2.159|||1.5393|1.0693|1.2893|0.5193|0.9193|1.0193|1.1567|1.1867|1.0567|0.9867|1.1767|1.7059|0.9559|1.2559|1.256|0.9311|0.9111|0.6011|0.3511|0.6411|0.5611|0.6011|0.6611|0.5711|0.7911|0.9738|0.7438|0.9248|0.8087|0.695|0.645|0.665|0.765|0.985|0.545|0.555|0.725|0.735|0.445|0.8106|-0.1454|-0.2554|-0.2845|-0.3045|-0.2855|-0.2906|-0.3312|0.0553|0.1053|0.0953|0.0753|0.0653|0.0953|0.1153|0.1653|0.1153|0.1053|0.1753|0.1453|0.2153|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
07420|100628|/equities/rebecca|SHANGHAICOMP|0.1836|0.2536|0.2168|0.2514||0.2033|0.2033|0.2133|0.1833|0.1933|0.1633|0.2133|0.2733|0.3631|0.2457|0.198|0.2433|0.1851|0.1751|0.1551|0.1851|0.1651|0.1151|0.1351|0.1651|0.2151|0.1951|0.2451|0.1551|0.1351|0.2251|0.2051|0.2351|0.1951|0.2151|0.2351|0.2151|0.2651|0.2351|0.2812|-0.0159|-0.0459|-0.0559|-0.0959|-0.0859|-0.0859|-0.0659|-0.1059|-0.1059|-0.0759|-0.1559|-0.2059|-0.2105|-0.1962|-0.1962|-0.2197|-0.2258|-0.2376|-0.2317|-0.218|-0.2535|-0.1935|-0.1835|-0.1835|-0.1635|-0.1635||||||-0.2435|-0.2983|-0.2414|-0.3166|0.0851|0.1751|0.1151|||0.1151|0.1751|0.1851|0.1651|0.2451|0.1751|0.2351|0.2907|0.2324|-0.0214|-0.0814|-0.0914|-0.1014|-0.1414|-0.1714|-0.1114|-0.0914|-0.1414|-0.1814|-0.1914|-0.2314|-0.2194|-0.2265|-0.2851|-0.2051|-0.2151|-0.1951|-0.2051|-0.2151|-0.2451|-0.3251|-0.3529|-0.3217|-0.3117|-0.3117|-0.3635|-0.3507|-0.3507|-0.4425|-0.4439|0.0092|0.0292|0.0592|0.0892|0.1292|0.0992|0.0992|0.2592|0.2292|0.2792|0.2292|0.3292|0.3592|0.3192|0.5092|-0.0645|-0.1145|-0.4145|-0.3565|-0.4065|-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
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|0.7764|1.0064|0.7764|1.1064||1.166|1.1711|1.1973|-0.1299|-0.0699|-0.4599|-0.6499|-0.4399|-0.7499|-0.911|-1.0434|-0.9965|-0.8859|-0.7759|-0.9959|-1.0659|-1.1415|-1.2361|-1.3112|-1.293|0.0409|0.0309|0.4109|0.6509|1.4309|1.0713|1.1413|1.0924|0.8224|1.0024|0.9424|0.8324|0.9524|1.2024|0.7024|0.7824|1.0524|1.2026|1.3252|1.3229|1.4516|-0.0207|-0.3607|-0.5607|-0.4607|-0.3607|-0.5807|-0.4207|-0.4207|-0.7407|-1.3307|-1.3585|-1.4345|-1.5028|-1.4814|-1.5949|-1.6404|-1.7394|-1.816|-2.0672|-1.8557||||||-1.7257|-2.1457|-1.8741|-2.3274|-2.086|0.6973|||||1.7073|1.1073|0.7073|0.7573|0.6073|1.6173|1.3164|1.4988|1.3651|1.2351|1.2464|1.0364|1.1264|1.3651|1.0951|1.2704|1.0904|1.1604|1.5387|1.0781|1.0881|0.8181|0.9581|0.9481|1.1881|1.3381|0.9636|0.8636|1.2536|1.219|1.1495|1.1172|0.9402|0.9375|1.0627|-0.0602|-0.1602|-0.0602|-0.1402|-0.5802|-0.6202|-0.6202|-0.4902|-0.4302|-0.6302|-0.7302|-0.5902|-0.5502|-0.4402|-0.6702|-0.9202|-1.0247|-1.063|-1.1038|-1.0208|-0.6108|-0.8008|-0.9312|-0.8012|-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
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|1.0697|1.5483|1.3048|1.5649||1.428|1.3836|1.3051|1.3336|0.5622|0.8193|0.8193|1.0122|1.1245|1.0031|1.3174|1.1896|1.0468|0.8611|0.5039|0.4968|0.6396|0.5182|0.5182|0.4896|0.9539|1.0504|1.3465|-0.0075|-0.386|-0.5003|-0.386|-0.2932|-0.1932|-0.336|-0.3789|-0.6146|-0.3575|-0.7218|-0.6432|-0.736|-1.0289|-1.2218|-1.223|-1.5001|-1.5569|-1.5351|-1.6096|-1.9575|-1.7754|-1.8695|-2.2034|-2.3491|-1.3848|-0.9776|-1.0348|-0.5634|-0.5776|-0.7705|-0.6134|-1.2276|-1.6419|-1.4848|-1.4776|-1.2919|-1.3062||||||-2.0491|-2.5879|-2.079|-2.5691|0.4417|0.4345|0.8774|||0.4631|0.8345|1.2488|1.1702|2.0917|2.3889|1.9889|1.9567|1.9207|2.0065|1.4565|1.385|1.785|1.4636|1.3279|1.585|1.9493|2.0707|2.3877|2.0042|1.6666|1.5451|1.9451|1.4188|1.1974|1.2545|0.8331|1.076|0.9545|1.2903|1.1903|1.4511|-0.2046|-0.326|-0.5118|-0.8332|-1.2332|-1.5916|-1.4035|-1.2678|0.2411|0.6126|0.8411|0.4126|0.5626|0.3411|0.534|0.7983|0.9197|0.4626|0.3911|0.4126|0.6554|0.534|0.5554|0.3054|0.1126|0.5483|0.3626|0.4126|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
07423|100687|/equities/yuguang|SHANGHAICOMP|0.4305|0.3805|0.3505|0.4405||0.4305|0.5405|0.1605|0.3605|-0.1252|-0.0952|-0.0152|-0.1452|-0.1252|-0.1752|-0.0952|-0.0952|-0.1652|-0.1652|-0.0852|-0.1652|-0.1252|-0.1652|-0.2752|-0.2252|-0.1952|-0.2252|-0.1452|-0.2152|-0.2752|-0.1352|-0.2252|-0.1852|-0.2152|-0.2552|-0.3052|-0.3652|-0.3852|-0.4558|-0.3658|-0.3458|-0.3258|-0.4458|-0.4859|-0.5331|-0.6131|-0.6257|-0.568|-0.6794|-0.6366|-0.7184|-0.826|-0.7311|-0.5311|-0.4811|-0.4511|-0.2311|-0.2611|-0.1611|-0.2811|-0.5511|-0.4611|-0.7611|-0.9112|-0.8086|-0.8422||||||-0.9422|-1.1408|-1.0225|-1.2884|0.0322|0.3322|0.3922|||0.3722|0.6222|0.8722|0.8522|1.1922|1.0107|1.1303|1.1753|0.9565|0.7465|0.8065|0.8465|0.6665|1.0965|0.8165|0.8589|0.8083|0.8053|0.7242|0.717|0.497|0.477|0.597|0.707|0.527|0.747|0.6761|0.5447|0.5547|0.5447|0.6247|0.1447|0.3447|0.2247|0.4847|0.5447|0.5147|0.2247|0.3747|0.5347|0.4347|0.4642|-0.0334|-0.0934|-0.0734|-0.0034|-0.0534|-0.1934|-0.0934|-0.0934|-0.0434|-0.2334|-0.1734|-0.2334|-0.2734|-0.3634|-0.3827|-0.3054|-0.4154|-0.3921|-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
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|0.115|0.1389|0.141|0.1673||0.1273|0.1273|0.1073|0.0973|0.1073|0.0873|0.1073|0.1373|0.1648|-0.0217|-0.0417|-0.0317|-0.0517|-0.1017|-0.0817|-0.0917|-0.0517|-0.0717|-0.0617|-0.0817|-0.0617|-0.1017|-0.0717|-0.1117|-0.1117|-0.0917|-0.0717|-0.0617|-0.0617|-0.0817|-0.0717|-0.1117|-0.1117|-0.1217|-0.1017|-0.1317|-0.1117|-0.1517|-0.1763|-0.1565|-0.1855|-0.1856|-0.2018|-0.2393|-0.1893|-0.1714|-0.2114|-0.2137|-0.2164|-0.2093|-0.2392|-0.2269|-0.2377|-0.228|-0.2339|-0.2932|0.0078|0.0378|0.0378|0.0978|0.1078||||||0.0678|0.0378|0.0978|0.0678|0.1678|0.2578|0.2078|||0.0578|0.0878|0.1478|0.1378|0.2578|0.1578|0.2378|0.2348|0.2078|0.1478|0.1378|0.1786|0.189|0.2052|0.1452|0.1652|0.2013|-0.0202|-0.0702|-0.0702|-0.0602|-0.0402|-0.1002|-0.1102|-0.0802|-0.0502|-0.0902|-0.0902|-0.1002|-0.1102|-0.1402|-0.1302|-0.1102|-0.1202|-0.1202|-0.1357|-0.1557|-0.1585|-0.1667|-0.133|-0.0937|-0.0837|-0.1037|-0.1137|-0.118|-0.1106|-0.1134|-0.0967|-0.0767|-0.0767|-0.0867|-0.1167|-0.0967|-0.1167|-0.1353|-0.1358|-0.1422|-0.1222|-0.1364|-0.1242|-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
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|0.5853|0.8353|1.0453|1.2864||1.026|1.2584|0.7584|0.7084|0.8084|0.7384|0.6484|0.8484|0.8973|0.6273|0.8473|1.0458|0.8726|-0.0066|-0.1766|-0.2166|-0.4066|-0.5066|-0.5766|-0.6266|-0.5866|-0.5566|-0.3766|-0.6066|-0.8466|-0.9223|-0.6704|-0.5904|-0.7704|-0.8004|-0.8137|-0.9653|-0.7453|-0.8453|-0.6853|-0.8153|-0.8653|-0.9953|-0.9353|-0.9453|-1.1153|-1.1053|-1.1837|-1.5946|0.0373|0.2873|0.0873|0.1073|0.5873|0.4973|0.5873|0.5373|0.5573|0.8273|1.0173|1.1873|1.7951|-0.9258|-1.1053|-0.9876|-0.8576||||||-0.8176|-1.1476|-1.0884|-1.3777|0.3177|0.3477|0.0977|||0.3277|0.3377|0.6877|0.4477|0.7777|0.9477|1.1175|1.2878|1.1608|-0.0605|-0.1205|-0.4005|-0.2805|-0.6205|-0.6805|-0.4305|-0.2305|-0.3705|-0.8705|-0.7505|-0.7205|-0.8705|-0.7205|-0.8205|-0.7705|-0.9105|-0.7105|-0.8605|-0.8405|-0.8205|-1.1905|-1.2039|-1.1102|-0.9602|-1.0302|-1.2335|-1.3556|-1.3295|-0.9495|-1.1995|-1.1772|-1.0719|-1.1387|-0.9887|-1.0711|-0.7511|-0.8311|-0.5811|-0.4211|-0.5611|-0.5811|-0.7511|-0.5511|-0.4211|-1.1211|-0.8111|-0.7511|-0.8111|-1.0811|-1.1633|-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
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|0.8794|1.1194|0.9994|1.3894||1.3594|1.8794|1.3994|1.7594|1.6694|0.0794|0.4894|0.7594|0.5294|0.1894|0.7494|1.0994|1.2694|1.3694|1.6394|2.1643|-0.3904|-0.5204|-0.5504|-0.3804|-0.3704|-0.1804|-0.0104|-0.5504|-0.5904|-0.5304|-0.8004|-0.9104|-1.2604|-1.6804|-2.0904|-1.9604|-1.8604|-2.6704|-1.9004|-1.5804|-1.3304|-1.1104|-0.8804|-1.0504|-1.0504|-1.0004|-1.9204|-2.3044|-2.0444|-2.0395|-1.8595|-1.1095|-1.1195|-1.5595|-0.8395|-1.0495|-1.0195|-1.0395|-0.9995|-1.0695|-1.3995|-2.0195|-2.1106|-2.2288|-2.2488||||||-2.5488|-3.0753|-2.9559|0.1688|0.0888|1.0088|1.7588|||1.7488|1.7588|1.7788|1.6388|2.1788|2.1388|2.6888|1.7588|2.2888|3.4731|2.3588|2.4188|2.6786|2.2965|1.6365|1.6465|1.3965|1.8365|1.4565|1.9365|2.0965|1.7065|1.4865|1.7665|2.3865|2.6565|2.4165|1.6065|1.4665|1.7465|2.4365|-0.4909|-0.4609|-0.7709|-1.1609|-1.7609|-1.9509|-3.4009|0.4089|1.0089|0.6889|1.3789|1.2989|0.9689|0.8889|1.1889|1.1789|1.1389|1.7289|1.6389|1.6689|1.8989|2.2743|2.4876|3.0251|1.7111|1.6111|1.8211|1.8711|2.1211|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
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|1.869|2.4795|2.1317|1.9557||2.0314|2.2049|1.9832|1.9782|1.5082|1.0682|1.4682|1.4482|1.4882|1.4182|1.9682|2.3725|2.0425|2.0225|2.9625|-1.5179|-1.4679|-1.7079|-1.9664|-1.5764|-1.7264|-1.6064|-1.6264|-1.8264|-1.7964|-1.6484|-1.4184|-1.2884|-1.0184|-1.0884|-1.4584|-1.9584|-1.6884|-2.0884|-1.9984|-1.5684|-1.7784|-2.2284|-2.3034|-2.2134|-2.9334|-2.8443|-2.8192|-3.1697|-2.7287|-2.8087|-3.7447|-2.5941|-2.0441|-2.2141|-2.7362|-2.5408|-2.967|-2.9522|-2.8307|-3.1764|-3.111|-3.1361|-3.7097|-3.0997|-2.9797||||||-3.3897|-4.3697|-3.7802|-4.053|-4.895|1.033|1.173|||1.893|3.323|4.2189|-0.095|-0.025|-1.395|-1.375|-2.025|-2.325|-2.985|-2.885|-2.175|-3.295|-3.985|-3.7516|-3.6416|-4.2034|0.0953|0.8153|0.6353|0.3253|1.5453|3.8053|3.4553|4.2153|3.8053|2.8653|3.0853|3.9053|4.0253|4.0053|3.3353|5.4553|5.6264|6.271|3.661|4.531|2.351|3.271|3.251|3.451|4.4149|1.7449|1.0349|2.0849|2.6749|3.2149|3.5845|2.4145|2.6745|1.7045|2.4145|3.2245|3.7945|-0.9963|-1.2063|-0.3263|-0.3463|-0.2963|-0.8163|-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
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|1.3746|1.546|1.2031|1.4388||2.1603|2.4103|2.196|2.2246|2.6246|2.5148|1.672|0.972|0.9506|1.2148|1.4291|0.7648|0.6648|1.0934|0.872|0.7363|1.0577|1.4863|1.3148|1.722|2.5291|2.4577|3.5359|2.1786|1.9357|2.1357|2.3643|2.1214|2.4143|2.8214|-0.6474|-0.9189|-0.6474|-0.8474|-0.6403|-0.6332|-0.4903|-0.2403|-0.576|-1.526|-2.7903|-3.1722|-2.8564|-3.6158|-3.4135|-2.8778|-3.4383|-3.3455|-3.7335|-3.0549|-3.9071|-3.779|-4.0005|-3.6041|-2.68|-1.7442|-1.2514|-1.5371|-2.3728|-2.0942|-1.6657||||||-2.18|-3.8657|0.9655|1.037|2.0441|1.8941|1.737|||2.3655|2.3941|2.787|3.1441|3.6277|2.4992|2.9777|3.3849|3.4349|2.542|2.1063|2.5849|2.8492|3.642|4.1304|3.4183|3.8057|3.5824|3.0396|2.161|2.2539|2.4682|2.6824|1.711|1.8467|3.7896|4.3467|4.287|2.0299|1.5656|1.9656|2.8942|2.3513|0.1299|0.4656|0.8299|1.6084|0.1227|0.6727|0.8942|1.0227|1.737|0.8299|0.987|1.5013|1.8727|2.1299|2.287|3.078|3.3454|2.1023|1.8237|1.9523|2.2452|2.1556|2.0271|2.2199|2.1783|2.2854|2.464|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
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-0.5811|-0.5811|-0.4311|-0.2311||-0.7411|-1.4011|-1.2811|-1.5711|-1.8684|-1.916|-1.5664|-1.5564|-1.5864|-2.2477|-1.3949|-1.0449|-1.1649|-0.9449|-1.4549|-1.4849|-1.4749|-1.6149|-1.7049|-2.1243|-2.4231|0.9113|0.9613|1.3213|0.7413|1.3013|1.2713|1.4813|1.5413|1.9113|1.6313|1.8913|2.4026|2.4062|1.972|1.882|1.352|1.332|1.052|0.882|1.212|1.722|0.802|1.432|1.8578|1.9492|1.5708|1.2808|1.4708|1.3008|1.2208|1.1808|1.5608|1.1708|1.4708|1.4308|1.3408|1.5608|1.5508|2.253|0.903||||||1.203|0.893|1.453|0.723|1.063|1.243|1.383|||1.133|0.843|0.753|0.473|0.903|1.033|1.273|1.3363|0.9963|1.3597|0.8697|0.9797|0.6197|0.2897|0.2797|0.5097|0.3697|0.4697|0.7097|0.7897|0.4097|0.5297|0.5297|0.3597|0.6997|0.7597|0.9597|0.9497|0.9697|1.1897|1.2497|0.8997|1.1097|1.1797|1.5618|1.2419|1.3819|1.1673|0.6173|0.1173|0.5073|0.6873|0.6273|0.7173|0.7473|0.6873|0.7273|0.7173|0.7742|0.7042|0.8886|0.7645|0.8356|-0.2462|-0.6362|-0.7641|-0.804|-0.6672|-0.7997|-0.5897|-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
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|0.5558|0.7258|0.4258|0.7558||0.5558|0.5158|0.3158|0.5458|0.3758|0.3758|1.0158|0.9458|1.0858|1.3558|1.4553|1.3303|1.888|1.098|0.958|1.028|0.948|1.288|1.248|1.478|1.648|0.968|1.318|1.328|1.198|1.028|1.648|1.2441|1.2041|1.2041|1.0041|1.3341|1.7641|1.2251|1.7017|1.1142|1.0141|1.174|1.254|-0.1091|-0.2291|-0.3891|-0.6791|-0.7391|-0.5991|-0.8891|-1.0679|-1.1132|-1.0431|-0.9331|-1.2407|-1.1244|-0.9844|-0.9744|-1.0344|-1.1744|-0.9644|-1.1744|-1.5138|-1.3797|-1.336||||||-1.326|-1.5208|-1.0208|-1.2408|-1.0308|-0.6408|-0.5408|||-1.1708|-1.5536|-1.3063|-1.5764|-1.2643|-1.4658|-1.4258|-1.1258|-1.2758|-1.3258|-1.2558|-1.0258|-1.4058|-1.7558|-1.5058|-1.1158|-1.0058|-1.2558|-1.4858|-1.5158|-1.8803|-1.8998|0.4663|0.4463|0.7263|0.9763|1.3563|2.0456|0.7556|0.2956|0.2256|0.7356|1.0256|0.4256|0.6256|1.4656|-0.5907|-0.6958|-0.4859|-0.5197|-0.3697|-0.3097|-0.3697|-0.4097|-0.2097|-0.3297|-0.3597|-0.2797|-0.2297|-0.3397|-0.4497|-0.5297|-0.4617|-0.4517|-0.5517|-0.5663|-0.6387|-0.6024|-0.5542|-0.4342|-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
07431|100311|/equities/hisense-elect|SHANGHAICOMP|1.229|1.5677|1.5473|1.5073||0.7573|0.6873|0.5173|1.1273|0.8973|1.1073|1.2173|1.5073|1.168|1.028|1.248|1.228|0.808|1.268|1.223|0.743|0.783|0.533|0.413|0.363|0.603|0.763|0.783|0.753|0.933|1.123|1.363|1.3562|1.4262|1.4191|1.4944|1.2244|1.3744|1.5444|1.7238|1.3305|1.1005|1.2905|1.0505|1.2505|1.5839|1.2035|0.8635|0.8135|1.2135|0.6835|0.4035|0.8635|1.1135|1.4067|-0.1598|-0.3898|-0.3698|-0.1198|-0.4298|-0.2598|-0.3598|-0.1398|-0.1398|-0.0298|-0.3598||||||-0.8298|-0.9498|-0.9498|-1.0898|-1.1598|-0.6798|-0.6698|||-0.5098|-0.6698|-0.4498|-0.3598|-0.4798|-0.4098|-0.7098|-0.6998|-0.8098|-0.8198|-0.9898|-1.2898|-1.4254|-1.9432|-1.3208|-1.2314|-1.2881|-1.2181|-1.2445|-1.3306|-1.4306|-1.4996|-1.5534|-1.6388|-1.6859|-1.7288|-1.7837|-1.9402|-1.9555|-1.7555|-2.1055|-2.1316|-1.7016|-2.0316|-2.1216|-2.4596|-2.7021|-2.3121|-2.9106|-2.6018|-2.8437|-2.3493|-1.9293|-1.5093|-1.1293|-1.6793|-2.4893|-1.9293|-2.1793|-2.4393|-2.4793|-2.6214|0.3303|0.4503|1.1803|1.5503|2.1803|2.0803|2.2403|2.7028|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
07432|100592|/equities/heilan-home|SHANGHAICOMP|-0.0665|-0.0965|-0.1065|-0.1465||-0.2265|-0.2065|-0.1565|-0.1865|-0.2065|-0.2665|-0.2822|-0.2122|-0.2122|-0.2822|-0.2622|-0.2222|-0.2522|-0.2422|-0.2022|-0.1122|-0.1822|-0.2222|-0.3222|-0.3222|-0.3522|-0.3535|-0.3035|-0.2935|-0.2935|-0.3035|-0.2235|-0.2135|-0.3835|-0.3739|-0.3504|-0.3599|-0.4188|-0.422|-0.39|-0.4666|-0.4279|-0.4544|-0.4038|-0.4538|-0.4938|-0.4642|-0.5369|-0.5621|-0.5033|-0.5433|-0.5766|-0.5366|-0.7185|-0.7522|-0.3968|-0.4968|-0.5515|-0.5172|-0.5536|-0.6495|-0.4985|-0.3885|-0.3585|-0.4385|-0.4285||||||-0.5985|-0.5785|-0.6239|-0.6804|-0.7382|-0.7169|-0.7882|||0.1849|0.2649|0.4549|0.5049|0.7449|0.5349|0.5949|0.6249|0.7182|0.7683|0.4883|0.4583|0.4283|0.5183|0.6483|0.7659|0.6185|0.2685|0.2085|0.1485|0.0785|0.1685|0.2385|0.2285|0.3385|0.3085|0.3085|0.3885|0.3885|0.3785|0.2785|0.2585|0.3785|0.4585|0.3185|0.3185|0.2985|0.2685|0.4685|0.4085|0.5485|0.5285|0.6385|0.6885|0.9885|1.1672|0.685|0.485|0.435|0.445|0.515|0.585|0.625|0.405|0.405|0.375|0.675|0.675|1.135|-0.6227|-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
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-3.9025|-3.8025|-4.2356|-4.1534||-4.5749|-4.4427|-4.1227|-3.6327|-5.0327|-3.7827|-2.1827|-2.4627|-3.1327|-4.9227|-4.8803|-5.1614|1.1527|1.2327|0.8427|2.6527|2.3827|3.3127|2.6427|4.1827|4.7527|5.5625|4.2646|4.0946|3.5446|4.0146|4.6217|4.8047|5.1641|-0.0636|-1.6336|-1.6736|-0.7936|-1.0936|-0.3336|-0.0136|-0.0236|-1.6336|-0.5036|-0.4336|-2.1136|-2.7736|-4.8436|-4.9436|-4.6836|-4.5936|-5.5736|-4.6936|-4.3436|-4.0136|-4.9536|-6.1736|-6.1067|-6.7864|-5.9347|-5.4147|-5.0147|-6.4647|-8.7125|-8.2494|-7.536||||||-7.086|-8.7345|0.2791|0.6191|2.9391|3.6491|3.5491|||3.0191|2.9991|6.7491|7.6791|7.0391|9.1991|-1.6616|-2.1816|-4.5116|-4.8416|-6.6016|-8.0416|-9.244|-10.0811|-8.4804|-9.4904|-9.4871|0.3139|0.8139|2.4039|0.6139|2.6139|1.2939|2.2339|3.2139|5.8139|8.9039|8.6939|9.5239|10.1942|9.2642|10.1609|6.2209|5.3509|7.6009|6.7109|4.6309|1.4609|5.0209|3.9709|4.7309|4.5209|2.7409|7.4209|6.3763|5.9563|6.7848|6.6266|6.4866|7.254|8.1417|5.6813|7.447|6.2388|4.4188|3.9788|4.7388|4.2288|5.0888|6.1448|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
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|0.1526|0.2026|0.2626|0.3226||0.2726|0.2626|0.2626|0.2926|0.2626|0.3026|0.3326|0.3557|0.4265|0.1465|0.2465|0.261|0.311|0.2445|0.2245|0.2891|-0.0562|-0.1262|-0.1062|-0.1062|-0.0462|-0.0662|-0.1062|-0.1262|-0.2162|-0.2317|-0.2017|-0.2217|-0.2217|-0.2517|-0.2569|-0.3054|-0.2772|-0.3152|-0.32|-0.31|-0.34|-0.35|-0.41|-0.394|-0.394|-0.434|-0.424|-0.5361|-0.4301|-0.3635|-0.4483|-0.442|-0.3815|-0.3215|-0.4315|-0.4345|-0.4578|-0.4657|-0.4257|-0.5257|-0.5219|-0.5332|-0.5897|-0.625|-0.555||||||-0.595|-0.605|-0.465|-0.765|0.2863|0.4263|0.4563|||0.3963|0.4663|0.7264|0.389|0.359|0.349|0.409|0.469|0.4728|0.4828|0.2728|0.3528|0.3528|0.492|0.417|0.137|0.187|0.247|0.207|0.247|0.187|0.147|0.217|0.177|0.237|0.347|0.347|0.337|0.407|0.397|0.467|0.527|0.357|0.327|0.377|0.347|0.067|0.017|0.187|0.337|0.387|0.517|-0.0366|-0.3266|-0.3566|-0.2866|-0.4166|-0.4256|-0.394|-0.4628|-0.4528|-0.5082|-0.4182|-0.3482|-0.4682|-0.5182|-0.6163|-0.6682|-0.5879|-0.6683|-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
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|1.064|1.3717|0.9332|1.3332||-0.0326|-0.048|-0.1787|-0.448|-0.7864|-1.0787|-1.158|-1.1935|0.0534|0.0226|0.2226|0.2534|0.2765|0.2534|0.238|0.338|0.9457|1.2619|1.1132|0.9168|0.8014|0.7091|0.8937|1.055|0.9762|1.0147|1.1074|1.0847|1.224|1.0461|1.1538|1.1077|1.2461|1.4403|0.8403|0.9215|-0.5675|-0.6829|-0.79|-0.8404|-0.7865|-0.8239|-0.8522|-0.8251|-1.0804|-0.8633|-0.9208|-0.8825|-0.897|-0.8663|-0.9231|-0.9077|-0.9077|-1.1304|-1.0957|-1.0589|-0.9678|-1.0447|-1.0426|-0.9964|-1.0887||||||-1.2118|-1.3943|-1.4377|-1.5539|0.1582|0.6044|0.6275|||0.589|0.5506|0.6352|0.5659|0.4275|0.7352|0.7044|0.689|0.8582|0.8506|0.8198|0.7121|0.8198|0.8121|0.7736|0.8044|0.9044|1.1582|1.5275|1.2044|1.0736|0.7813|0.5736|0.5506|1.1736|1.1506|0.8429|0.9044|1.1813|1.4275|1.3005|1.4928|1.1846|1.1923|1.2615|1.1846|1.3769|0.8769|1.1077|1.4205|1.1946|1.2072|1.2935|1.2509|1.3454|1.1531|1.388|1.2568|1.6537|1.0182|1.0736|1.1419|1.0572|1.1957|1.2516|1.3322|1.4232|1.2617|1.1309|1.2232|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
07436|100541|/equities/hongda|SHANGHAICOMP|-0.2877|-0.2678|-0.2878|-0.2178||-0.2978|-0.2826|-0.3084|-0.3066|-0.3412|-0.4119|-0.3633|-0.3233|-0.3533|-0.4609|-0.3887|-0.3887|-0.4547|-0.4741|-0.4612|-0.5314|-0.5098|-0.3798|-0.3798|-0.2798|-0.3298|-0.2898|-0.3098|-0.4398|-0.4798|-0.4031|-0.4331|-0.4331|-0.4031|-0.3731|-0.4631|-0.5631|-0.5731|-0.7131|-0.5767|-0.6518|-0.6018|-0.6418|-0.712|-0.7533|-0.8859|-0.8254|-0.7877|-0.9708|-0.8748|-1.0003|-1.1353|-0.8945|-0.7745|-0.5545|-0.4845|-0.3545|-0.5245|-0.4645|-0.5745|-0.9745|-0.8645|-1.0345|-1.2527|-1.0836|-1.2176||||||-1.0676|-1.3376|-1.3123|-1.6004|0.4401|0.7701|0.9801|||1.1601|1.0501|1.6351|1.4512|1.2193|0.8593|1.0493|0.9293|0.9693|0.7293|0.7193|1.1993|0.8993|1.2809|0.9437|1.0003|0.9963|0.6563|0.5763|0.5663|0.5763|0.6063|0.8463|0.9582|-0.2474|-0.1974|-0.4974|-0.6674|-0.7155|-0.6622|-0.7119|-0.8165|0.0547|0.0447|0.2947|0.6347|0.7716|0.4516|0.8116|0.7612|0.5986|0.3651|0.5273|0.4228|0.1928|0.2128|0.1428|0.0928|0.1628|0.2428|0.3908|-0.0955|-0.0655|-0.0955|-0.1555|-0.2455|-0.2739|0.0208|0.0008|0.0508|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
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-6.8346|-5.0857|-6.823|-5.5534||-2.4534|-3.1248|-3.632|-3.6463|-3.5463|-5.0177|-4.2677|-4.3534|-5.3177|-6.5794|1.5784|3.3713|4.2356|3.4642|3.3927|3.2499|2.9784|2.057|0.6927|0.9784|1.4142|1.1999|2.2499|1.7142|1.7427|2.1356|2.4213|2.8856|3.3927|5.6213|3.4142|3.3784|4.507|4.6284|5.107|6.2427|6.7014|7.2528|6.3171|7.2528|7.0959|6.1345|5.6273|6.8488|7.1421|6.6493|5.8707|5.4921|6.6207|7.0896|6.8301|6.1086|5.9015|5.7229|6.5874|-0.0254|-1.5468|-0.3896|-2.1182|-2.1396|-5.1754||||||-5.1182|-5.0468|-5.2687|-4.6544|-4.5187|-4.3401|-3.8472|||-4.1972|-4.3044|-3.1258|-5.1972|-6.2472|-5.0544|-5.0044|-5.5758|-5.4544|-4.8329|-6.7258|-6.3401|0.2366|0.8009|3.8938|3.1295|2.4438|3.5652|4.0509|3.5652|2.708|2.9223|1.9438|2.708|4.6152|6.8509|7.1295|9.2308|6.4957|8.192|7.4353|6.4496|7.5353|5.871|5.2567|5.7281|5.471|5.071|3.821|3.9638|3.9924|6.3996|7.3496|6.3764|6.2335|6.2692|7.9335|6.2264|6.7335|8.6317|7.7859|5.5002|4.8931|3.5502|4.0788|4.2717|4.5145|6.5002|5.1578|6.49|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
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|0.7047|0.8847|0.9647|0.7747||0.6947|0.6947|0.6847|1.3693|0.2393|0.1993|0.4093|0.4593|0.5093|0.3493|0.4893|0.5793|0.4993|0.4093|0.4893|0.5793|0.7093|-0.1589|-0.3489|-0.3089|-0.3089|-0.3189|-0.3689|-0.5189|-0.5289|-0.4472|-0.4472|-0.4072|-0.3472|-0.3972|-0.4772|-0.6372|-0.5769|-0.624|-0.534|-0.554|-0.484|-0.624|-0.604|-0.614|-0.684|-0.604|-0.634|-0.794|-0.614|-0.664|-0.854|-0.9156|-0.9301|-0.9224|-0.7248|-0.7715|-0.8|-0.736|-0.776|-0.666|-0.496|-0.636|-0.846|-0.8055|-0.8355||||||-0.9355|-1.1178|0.1113|0.0513|0.4013|0.5313|0.5313|||0.3513|0.3913|0.5513|0.4713|0.7013|1.0613|1.0013|1.2013|1.0913|1.0213|0.9213|1.1113|1.0713|0.8713|0.6713|0.5513|0.8613|0.8213|1.3313|1.3013|1.6813|1.7813|2.4713|1.4313|1.5413|1.3113|1.4313|1.7113|2.6382|1.3882|1.0282|0.9682|1.4182|||||||0.8732|1.6082|1.3927|1.6347|0.4784|0.5143|0.8011|1.0162|0.8191|1.0431|0.9854|0.8868|0.9227|0.7972|0.2684|0.2773|0.2684|0.5283|1.1199|1.1378|1.1199|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
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|0.2211|-0.0652|-0.0952|-0.0652||-0.1152|-0.1152|-0.1252|-0.1152|-0.0852|-0.0852|-0.0352|-0.0152|-0.0352|-0.1152|-0.0752|-0.0852|-0.1752|-0.1923|-0.1423|-0.1623|-0.1223|-0.1123|-0.0923|-0.1323|-0.1423|-0.1423|-0.1623|-0.2123|-0.2023|-0.1723|-0.1923|-0.1523|-0.1723|-0.2223|-0.2123|-0.2623|-0.2623|-0.3215|-0.2989|-0.331|-0.261|-0.281|-0.3494|-0.3649|-0.4044|-0.4043|-0.3731|-0.464|-0.3593|-0.3993|-0.5009|-0.3766|-0.3612|-0.3812|-0.4252|-0.3652|-0.3352|-0.3252|-0.3852|-0.4152|-0.4052|-0.4752|-0.5547|-0.4985|-0.5324||||||-0.5324|-0.6521|-0.5506|-0.7307|0.1258|0.3558|0.2758|||0.2258|0.4058|0.3589|0.2989|0.4689|0.4489|0.6398|0.5193|0.5228|0.3728|0.3928|0.4528|0.2928|0.4228|0.3628|0.437|0.377|0.3926|0.3426|0.2726|0.3026|0.3126|0.3326|0.3526|0.4073|0.4176|0.4965|0.3265|0.1265|0.0965|0.0465|0.0265|0.0765|0.0165|0.1065|0.3065|0.2065|0.1565|0.1965|0.3265|0.3365|0.43|0.29|0.28|0.35|0.3912|0.3808|0.2608|0.3408|-0.0466|-0.0466|-0.1966|-0.1166|-0.1966|-0.2266|-0.2866|-0.3129|-0.3105|-0.3477|-0.3377|-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
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-18.0291|-15.2445|-18.6628|-17.0446||-10.5546|-12.5146|-11.5446|-11.8346|-16.6246|-19.4223|-17.5726|-17.8597|-16.0597|-19.623|-18.2456|-12.2856|-16.2656|-13.2456|-13.3856|-9.3856|-17.6556|-18.9456|-22.2268|-23.3053|-21.9987|-23.2002|-26.6246|-20.1243|-20.1643|-23.0336|-25.5912|-25.1805|-24.0805|-16.3305|-17.5905|-18.8405|-22.7505|-23.6805|-27.7805|-14.7705|-19.3505|-27.4205|-30.038|-29.758|-36.9545|-38.5644|-35.911|-37.852|-37.952|-45.4656|-35.7632|-38.2232|-33.6632|-29.1732|-34.5232|-29.8232|-31.2032|-35.2232|-39.1432|-43.5232|-45.26|-46.3301|-52.9812|-53.5579|-62.2316||||||-53.5874|-66.5021|17.9321|29.7021|32.0921|34.9821|45.5921|||35.8721|46.0821|64.7821|65.1521|57.9545|46.8345|32.7545|34.2345|32.4245|20.7445|42.8545|47.7545|43.6445|37.6845|34.3645|53.2006|43.4101|47.5095|37.4039|33.8871|35.9107|27.4235|27.4399|18.1599|24.1799|28.361|22.5844|25.3482|18.1058|19.7404|16.4551|13.1651|16.0251|9.2851|8.7651|19.2351|17.3651|12.9851|19.0751|20.6651|18.9251|20.2873|15.8898|12.2475|12.9975|11.6475|11.6075|10.7575|18.0344|13.0871|12.9207|12.9208|13.5165|11.4665|12.3164|14.3899|11.0283|13.9487|15.8735|10.7109|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
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|0.3888|0.6288|0.4088|0.7388||0.5792|0.5526|0.4426|0.4484|0.5784|0.4717|0.3517|0.4217|0.4525|0.3378|0.2684|0.3784|-0.0362|-0.0062|-0.1062|-0.1762|-0.1262|-0.2562|-0.2162|-0.2262|-0.1562|-0.1962|-0.1762|-0.2062|-0.2762|-0.2762|-0.2462|-0.3362|-0.3708|-0.4023|-0.3623|-0.4221|-0.4121|-0.4575|-0.4175|-0.4575|-0.4375|-0.4875|-0.4775|-0.5605|-0.6284|-0.5626|-0.6196|-0.6925|-0.5725|-0.5725|-0.7725|-0.7839|0.0323|0.1723|0.1123|0.5223|0.3223|0.4323|0.4523|0.5823|0.7523|0.8297|0.6619|0.8494|-0.1179||||||-0.2379|-0.5279|0.0978|0.3478|0.2978|0.4578|0.3478|||0.2678|0.4678|0.3838|0.3138|0.3638|0.392|0.4378|0.4159|0.3559|0.2759|0.2259|0.2059|0.2659|0.2459|0.1559|0.1959|0.2259|0.2559|0.2859|0.3459|0.3659|0.2559|0.2259|0.1859|0.3959|0.2459|0.2059|0.2759|0.4659|0.5348|-0.158|-0.248|-0.208|-0.148|-0.248|-0.358|-0.4396|-0.4296|-0.4167|-0.4253|-0.3709|-0.3239|-0.2339|-0.1739|-0.2339|-0.3339|-0.3371|-0.3482|-0.2882|-0.2882|-0.3182|-0.4175|-0.2954|-0.2754|-0.2954|-0.3254|-0.1954|-0.2154|-0.2354|-0.1554|-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
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|0.1577|0.1136|0.1478|0.1376||0.1076|0.0976|0.1076|0.1076|0.0976|0.0976|0.1076|0.0976|0.1176|0.0776|0.0876|0.1176|0.0876|0.0876|0.1376|0.1776|0.1976|0.1776|0.2076|0.1876|0.1976|0.1676|0.1776|0.1476|0.1876|0.2076|-0.018|-0.058|-0.058|-0.088|-0.058|-0.078|-0.148|-0.138|-0.118|-0.148|-0.098|-0.168|-0.1894|-0.2049|-0.1932|-0.2175|-0.2194|-0.2261|-0.1461|-0.1561|-0.2161|-0.1561|-0.0861|-0.0861|-0.0561|-0.0661|-0.1561|-0.1361|-0.1361|-0.1461|-0.1361|-0.1061|-0.0861|-0.0661|-0.1261||||||-0.2161|-0.2077|-0.1977|-0.2177|-0.1577|-0.1677|-0.2077|||0.0158|0.0458|0.0858|0.0958|0.1958|0.2158|0.2068|0.2168|0.242|0.2039|0.2254|-0.0105|-0.0005|-0.0705|-0.1905|-0.1635|-0.1735|-0.1435|-0.1335|-0.1235|-0.1335|-0.1135|-0.0535|-0.1235|-0.1135|-0.1235|-0.1235|-0.1035|-0.1235|-0.1335|-0.1935|-0.1935|-0.1935|-0.1735|-0.1335|-0.2035|-0.2556|-0.2462|-0.2913|-0.2771|-0.2012|-0.2043|-0.2243|-0.2243|-0.1892|-0.228|-0.22|-0.27|-0.255|-0.285|-0.2828|-0.1878|-0.1478|-0.1278|-0.1779|-0.1736|-0.1636|-0.1636|-0.1934|-0.1498|-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
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.1443|0.1243|0.0843|0.0743||0.0243|0.0143|0.0143|0.0243|0.0643|0.0543|0.1043|0.1543|0.2865|0.1594|0.136|0.1283|0.1176|-0.0341|-0.0241|-0.0141|-0.0141|-0.0341|-0.0241|-0.0541|-0.0441|-0.0541|-0.0541|-0.0741|-0.0941|-0.0541|-0.0441|-0.0441|-0.0441|-0.0441|-0.0341|-0.0541|-0.0441|-0.0441|-0.0241|-0.0541|-0.0141|-0.0741|-0.1041|-0.1044|-0.1144|-0.1205|-0.1172|-0.1485|-0.1085|-0.0785|-0.1285|-0.1372|-0.148|-0.1389|-0.1336|-0.1336|-0.134|-0.1244|-0.1216|-0.1379|0.0145|0.0045|0.0345|0.0445|0.0445||||||0.0145|0.0045|0.0445|0.0045|0.0645|0.0945|0.0345|||0.0245|0.0645|0.0745|0.0645|0.1045|0.0845|0.1145|0.1266|0.1174|0.111|0.1027|0.113|0.1111|0.0928|0.0828|0.1128|0.1037|-0.0168|-0.0268|-0.0268|-0.0268|-0.0368|-0.0168|-0.0368|-0.0168|-0.0268|-0.0268|-0.0168|-0.0368|-0.0368|-0.0568|-0.0468|-0.0668|-0.0468|-0.0568|-0.0768|-0.0992|-0.1097|-0.0869|-0.101|-0.0687|-0.0587|-0.0587|-0.0687|-0.0819|-0.0682|-0.073|-0.0817|-0.0719|-0.0844|-0.0644|-0.0844|-0.0644|-0.0544|-0.0844|-0.0922|-0.0932|-0.0832|-0.0907|-0.0903|-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
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|0.1397|0.1297|0.2297|0.2541||0.2645|0.2767|0.2396|0.2396|0.1996|0.2096|0.2496|0.2596|0.2796|0.1696|0.2496|0.314|0.2679|0.2479|0.2579|0.2042|0.3142|-0.005|-0.095|-0.115|-0.115|-0.165|-0.155|-0.195|-0.195|-0.135|-0.115|-0.085|-0.085|-0.065|-0.075|-0.175|-0.155|-0.165|-0.145|-0.095|-0.095|-0.175|-0.215|-0.225|-0.2767|-0.2768|-0.2704|-0.2617|-0.2117|-0.2617|-0.2917|-0.3591|-0.2536|-0.2636|-0.2962|-0.318|-0.3195|-0.3074|-0.3274|-0.3732|-0.3519|-0.3999|-0.4138|0.0225|0.0525||||||0.0025|0.0225|0.0725|0.0525|0.1725|0.2925|0.2125|||0.2325|0.2525|0.3425|0.2325|0.3825|0.4125|0.4481|0.4581|0.5179|0.4679|0.3479|0.476|0.4439|0.3632|0.2532|0.3632|0.3497|0.374|0.414|0.394|0.4289|-0.1121|-0.0321|-0.2921|-0.2921|-0.3121|-0.2849|-0.2749|-0.2449|-0.3049|-0.3549|-0.386|-0.306|-0.286|-0.286|-0.386|-0.3628|-0.3981|-0.3866|-0.2766|-0.1666|-0.2066|-0.2666|-0.2866|-0.2923|-0.2971|-0.2971|-0.3001|-0.3246|-0.3018|-0.3418|-0.3909|-0.3871|-0.4024|-0.4365|-0.5178|-0.5675|0.1354|0.0954|0.1754|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
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-2.5978|-2.5078|-3.0378|-3.0264||-3.2407|-2.6607|-2.5007|-3.0807|-3.2597|-3.5935|-3.5024|-3.8824|-3.0624|-4.3624|0.002|0.332|0.282|1.272|1.952|3.222|3.132|2.062|2.092|3.792|4.11|3.7606|3.4564|3.5264|2.9764|3.1864|4.1864|3.3497|1.3797|1.7897|1.4897|2.3697|3.0797|2.5197|2.0097|1.4797|1.9897|1.6697|2.2197|2.3997|2.0397|2.6497|1.7597|2.1897|2.3797|1.7197|1.3497|1.1397|1.2697|2.2297|1.8197|1.8797|1.9897|2.5397|3.0758|2.702|3.2611|-0.0876|-0.4476|-0.4276|-0.3276||||||-0.5576|-0.6976|-0.6276|-0.7576|-0.7476|-0.8976|-1.4776|||-1.6176|-1.2676|-1.6076|-1.6276|-1.4176|-1.6276|-1.6484|-1.4784|-1.2484|-1.3684|-1.3684|-0.7884|-0.5484|-0.6984|-0.9084|-0.8584|-0.6584|-1.0584|-1.3184|-1.6184|-1.4984|-1.3984|-2.0984|-1.951|-2.1633|0.2076|0.2976|0.8376|0.9276|1.7976|1.3876|1.4076|1.1976|1.5376|1.6276|1.7076|1.4176|0.7676|0.4776|0.3976|0.8876|0.9876|0.5676|0.5176|0.2576|0.6276|0.3276|0.1176|0.1376|1.5976|1.2076|0.5176|1.2476|1.2176|1.2376|1.3176|0.7176|1.0776|0.8176|0.9576|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
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.0063|0.0093|0.0063|0.0103||0.0163|0.0153|0.0123|0.0203|0.0193|0.0173|0.0143|0.0063|0.0063|0.0043|0.0123|0.0163|0.0175|0.0204|0.0177|0.0164|0.0159|0.0159|0.0119|0.0099|0.0139|0.0099|0.0109|0.0079|0.0049|0.0059|0.0079|0.0039|0.0019|0.0039|0.0069|0.0049|0.0029|0.0009|0.0159|0.0159|0.0149|0.0149|0.0169|0.0119|0.0169|0.0289|0.0291|0.0291|0.0354|0.0278|0.0318|0.0208|0.0248|0.0243|0.0238|0.0249|0.0293|0.0235|0.0229|0.0199|0.0169|0.0149|0.0189|0.0229|0.0179||||||0.0149|0.0129|0.0159|0.0059|0.0109|0.0129|0.0165|||0.0115|0.0085|0.0115|0.0105|0.0125|0.0105|0.0123|0.0164|0.0084|0.0104|0.01|0.0114|0.0074|0.0074|0.0064|0.0064|0.0084|0.0097|0.0087|0.0088|0.0058|0.0068|0.0058|0.0038|0.0068|0.0058|0.0048|0.0038|0.0048|0.0038|0.0048|0.0058|0.0068|0.0068|0.0058|0.0058|0.0018|0.0008|0.0028|0.0038|0.0058|0.0058|0.0068|0.0048|0.0068|0.0098|0.0088|0.0098|0.0108|0.0138|0.015|0.013|0.014|0.014|0.012|0.01|0.014|0.015|0.013|0.0183|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
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-0.5574|0.0195|0.0195|0.1295||0.1795|0.1595|0.1595|0.4795|0.5338|0.4638|0.4038|0.3138|0.4038|0.3438|0.4838|0.4938|0.412|0.5561|0.3502|0.3268|0.3151|0.2951|0.2251|0.2051|0.2051|0.1551|0.2551|0.2551|0.2851|0.3251|0.3951|0.3375|0.3075|0.3575|0.3675|0.3175|0.3275|0.2975|0.4675|0.4975|0.4775|0.5075|0.6075|0.4875|0.4875|0.5575|0.5575|0.6875|0.6475|0.3675|0.5175|0.2475|0.2575|0.2375|0.2575|0.3175|0.3975|0.1375|0.1275|0.0375|0.0975|0.0975|0.2675|0.3775|0.3775||||||0.4475|0.3175|0.3975|0.1375|0.4175|0.3875|0.5217|||0.3642|0.3042|0.3142|0.2342|0.2742|0.2342|0.2842|0.3442|0.2567|0.2267|0.198|0.2222|-0.0352|-0.0552|-0.0852|-0.0752|-0.0452|-0.0352|-0.0752|-0.1052|-0.1552|-0.1508|-0.1308|-0.1408|-0.0908|-0.1008|-0.0908|-0.0808|-0.1108|-0.1208|-0.1208|-0.1208|-0.0808|-0.0808|-0.1408|-0.1408|-0.2208|-0.2681|-0.2146|-0.224|-0.2291|-0.1991|-0.2291|-0.2429|-0.2755|-0.2751|-0.2851|-0.2653|-0.2153|-0.2153|-0.2253|-0.2753|-0.2453|-0.2153|-0.2553|-0.2553|-0.2053|-0.0953|-0.1453|-0.0353|-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
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-1.3223|-1.0948|-1.382|0.4301||0.5401|0.6501|0.6401|0.6301|0.6501|0.5901|0.8501|0.9201|1.0501|1.6601|1.3785|1.3644|0.7544|0.5444|0.5944|0.5944|0.7244|0.7544|0.9444|1.1211|0.5511|0.4211|0.6111|0.5811|0.5011|0.4811|0.4911|0.8811|0.7311|0.8111|0.8111|0.7811|0.9501|0.8618|1.0818|1.1192|0.6792|0.7092|0.6192|0.7492|0.7363|1.0203|-0.4187|-0.5587|-0.4287|-0.6187|-0.7187|-0.7018|-0.6818|-0.6118|-0.8056|-0.5456|-0.5056|-0.6856|-0.6912|-0.8241|-0.8024|-0.8271|-0.9318|-0.9786|-1.0048||||||-0.9548|-1.2104|0.2751|0.2251|0.6851|0.9751|0.6251|||0.3351|0.2551|0.4251|0.3251|0.5451|0.5251|0.7051|0.6751|0.7251|0.849|0.6873|0.8975|0.6167|0.5739|0.4639|0.6339|0.5475|0.5175|0.6956|0.5251|0.4118|0.4318|0.4718|0.3118|0.3887|0.3089|0.3489|0.4289|0.3879|0.3179|0.3379|0.3079|0.3879|0.5827|-0.1814|-0.2514|-0.2414|-0.3114|0.1678|0.2078|0.2478|0.1578|0.1278|0.0678|0.0478|0.0978|0.0878|0.1678|0.1978|0.1678|0.1578|0.1778|0.1078|0.1478|0.1478|0.1778|0.1178|0.2378|0.1778|-0.0004|-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
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.2155|0.3355|0.4855|0.5255||0.9555|0.9438|0.5938|0.6438|0.9038|0.8797|1.0125|0.6625|0.6325|0.6425|0.7425|0.7425|0.9802|0.5202|0.5702|0.5902|0.8202|0.7825|0.83|0.7839|-0.037|-0.287|-0.207|-0.347|-0.277|-0.467|-0.377|-0.417|-0.447|-0.5072|-0.5134|-0.4834|-0.5434|-0.6244|-0.5876|-0.6962|-0.7553|-0.767|-0.8361|-0.8795|-1.0078|-0.8061|-0.8161|-0.7561|-0.5961|-0.4861|-0.3761|-0.2161|-0.5961|-0.6061|-0.5661|-0.3961|-0.4161|-0.8261|-0.89|-0.95|-0.9866|-1.0701|-1.1235|-1.19|-1.2733||||||0.2719|0.2419|0.4519|0.2919|0.7719|0.9819|0.9474|||0.4874|0.2174|0.4374|0.4574|0.6574|0.4974|0.7974|0.6874|0.4574|0.6274|0.7066|0.7906|0.4646|0.449|0.419|0.369|0.379|0.4034|0.3034|0.5027|0.2513||0.2848|0.1959|0.2356|-0.0416|-0.0116|-0.0216|-0.0316|-0.0416|-0.0216|-0.0716|-0.0616|-0.0516|-0.1216|-0.1716|-0.1716|-0.1316|-0.1616|-0.2116|-0.2467|-0.0944|-0.1044|-0.0944|-0.0944|-0.1144|-0.1444|-0.1044|-0.1344|-0.1644|-0.1344|-0.1718|-0.1418|-0.1518|-0.1737|0.0053|0.0153|0.0053|0.0253|0.0853|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
07450|100535|/equities/huafa-ind|SHANGHAICOMP|0.4493|0.3937|0.4763|0.4442||0.4042|0.3542|0.4347|0.4235|0.4735|0.3823|0.3723|0.4623|0.486|0.226|0.196|0.186|0.186|0.176|0.296|0.326|0.5556|0.3996|-0.1037|-0.2037|-0.2037|-0.2237|-0.2537|-0.3137|-0.2837|-0.2637|-0.1937|-0.1937|-0.2537|-0.2637|-0.1937|-0.2737|-0.2337|-0.2037|-0.1537|-0.1737|-0.0737|-0.3237|-0.4052|-0.4002|-0.4313|-0.3613|-0.3013|-0.3113|-0.2313|-0.3913|-0.4797|-0.503|-0.3967|-0.4474|-0.3299|-0.4599|-0.4066|-0.4095|-0.435|-0.4367|-0.5208|-0.4503|-0.512|-0.5095|-0.5205||||||-0.6278|-0.6303|-0.5414|-0.7014|-0.4614|-0.4614|-0.5414|||-0.6383|-0.6908|0.0103|0.0503|0.2603|0.2203|0.2503|0.2803|0.3303|0.2603|0.5603|0.5775|0.5328|0.5569|0.4569|0.5769|0.6004|0.6338|0.6226|-0.0577|-0.1477|-0.3577|-0.3077|-0.4277|-0.3977|-0.4077|-0.3877|-0.2877|-0.3877|-0.3577|-0.3577|-0.3477|-0.3477|-0.2477|-0.4377|-0.4877|-0.6477|-0.7477|-1.0639|-0.4539|-0.0439|-0.4039|-0.5339|-0.5788|-0.4988|-0.3988|-0.5788|-0.6787|-0.6093|-0.6993|-0.6193|-0.6736|-0.6907|-0.5907|-0.7907|0.2326|0.3126|0.2926|0.3126|0.1426|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
07451|100631|/equities/huafang-co|SHANGHAICOMP|0.1315|0.2315|0.2262|0.2462||0.2009|0.1809|0.1509|0.1609|0.1609|0.1309|0.1709|0.2009|0.266|0.1849|0.1816|-0.0048|-0.0048|-0.0548|-0.1048|-0.0848|-0.1148|-0.1348|-0.1148|-0.1148|-0.0648|-0.0748|-0.0548|-0.0848|-0.1248|-0.0848|-0.0448|-0.0448|-0.0848|-0.0848|-0.0648|-0.0848|-0.0548|-0.1148|-0.0748|-0.1348|-0.1048|-0.1448|-0.1748|-0.1648|-0.1948|-0.2086|-0.1886|-0.2186|-0.1586|-0.1786|-0.2386|-0.2567|-0.2642|-0.2452|-0.2435|-0.2258|-0.1858|-0.1558|-0.0958|-0.1758|-0.1358|-0.1358|-0.0758|-0.0958|-0.0958||||||-0.2458|-0.3181|-0.2601|-0.267|0.1262|0.1562|0.0762|||0.0462|0.0962|0.1462|0.1262|0.1762|0.0962|0.1662|0.1963|0.197|0.1756|-0.0006|-0.0206|-0.0606|-0.0606|-0.0706|-0.0206|-0.0206|-0.0306|-0.0606|-0.0906|-0.1306|-0.1006|-0.1006|-0.1206|-0.0606|-0.0706|-0.0706|-0.0906|-0.0806|-0.1006|-0.1406|-0.1506|-0.1306|-0.1106|-0.1306|-0.1806|-0.2064|-0.2064|-0.1591|-0.1191|-0.1491|-0.1297|-0.1397|-0.1597|-0.1552|-0.1607|-0.1807|-0.2008|-0.1751|-0.1751|-0.1751|-0.2357|-0.2085|-0.2083|-0.2183|-0.2426|0.0136|0.0436|0.0636|0.1036|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
07452|101013|/equities/leimingkehua|SHANGHAICOMP|-0.2813|-0.4313|-0.4713|-0.3013||-0.5413|-0.5913|-0.3413|-0.7213|-0.6513|-0.5713|-0.3313|-0.4713|-0.3713|-0.4813|-0.1513|-0.1913|-0.7213|-0.7913|-0.5513|-0.6713|-0.6713|-0.6513|-0.5613|-0.7713|-0.5813|-0.9213|-0.8913|-1.074|-1.074|-1.1789|-1.1389|-0.9489|-1.1489|-1.2289|-1.1689|-1.3517|-1.3517|-1.6775|-1.4827|-1.7292|-1.5168|-1.7268|-1.9292|-2.1264|-2.2943|-2.2553|-2.2626|-2.6295|-2.4428|-2.3853|-2.4815|-2.5856|-2.7473|-2.737|-3.2024|-2.3224|-3.0224|-2.0983|-1.9883|-2.5483|-2.9983|-3.2942|-3.0566|-2.9666|-3.5666||||||-2.8266|-3.5691|-2.7491|-3.7091|-3.5968|0.7918|1.3818|||0.9118|1.3218|1.1218|1.0918|2.1218|1.4918|2.8118|3.0215|2.9255|2.4456|2.5623|2.9253|2.0092|2.5869|1.861|1.635|1.605|2.155|1.4367|1.4785|1.197|1.207|1.407|1.347|1.667|1.9272|1.6713|1.8913|-0.4494|-0.4894|-0.8094|-1.2594|-1.1994|-1.8594|-1.3894|-0.9994|-1.4794|-1.6971|-1.6442|-1.5142|-1.4141|-1.3042|-1.3242|-0.9641|-1.3741|-1.1241|-1.2342|-1.3842|-1.4742|-1.7941|-1.6842|-1.9813|0.2677|0.5377|0.6777|0.4377|0.6177|0.9277|0.7077|0.9177|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
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.1354|0.1254|0.1154|0.1754||0.0354|0.0754|0.1154|0.1354|0.1854|0.1554|0.2154|0.2349|0.2338|0.2181|0.1912|0.2175|0.2105|0.1793|0.1693|0.1793|0.1826|-0.0068|-0.0168|-0.0368|-0.0268|-0.0468|-0.1168|-0.1368|-0.1625|-0.1706|-0.1339|-0.1339|-0.1439|-0.1739|-0.1439|-0.1739|-0.1787|-0.218|-0.2156|-0.2362|-0.2312|-0.2412|-0.2657|-0.2919|-0.3182|-0.3242|-0.3368|-0.3615|-0.3655|-0.3639|-0.3905|0.0276|0.0876|0.1276|0.0976|0.2076|0.2476|0.3176|0.2976|0.0576|0.1176|0.0576|0.1076|0.1776|0.2076||||||0.1576|0.0776|0.2476|0.1176|0.2376|0.2876|0.3376|||0.2476|0.2576|0.3076|0.2176|0.3076|0.2176|0.2656|0.2735|0.2044|0.1877|0.1877|0.2107|0.1903|0.1337|0.0837|0.1137|0.1537|0.1446|0.1229|-0.0185|-0.0385|-0.0585|-0.0385|-0.0485|-0.0185|-0.0285|-0.0385|-0.0485|-0.0485|-0.0585|-0.0885|-0.0885|-0.0785|-0.0685|-0.0885|-0.1085|-0.1306|-0.1256|-0.1044|-0.0744|-0.0544|-0.0644|-0.0744|-0.0744|-0.0744|-0.0844|-0.0844|-0.0844|-0.0844|-0.0844|-0.0944|-0.1276|-0.0924|-0.1049|-0.1099|-0.1304|-0.113|0.0065|0.0065|0.0365|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
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|0.1261|0.4761|0.2561|0.5861||0.7861|0.6161|0.5761|0.5061|0.7361|0.7561|1.7261|1.9061|2.1833|1.6133|2.0764|-0.4835|-1.2735|-0.9135|-0.6435|-1.1935|-1.7335|-1.8835|-2.0383|0.2622|0.4622|0.7122|0.8722|0.5922|0.7922|0.9722|1.1122|1.3122|1.1122|1.4522|1.3422|1.1622|1.2422|1.1822|1.1622|1.5022|1.8122|1.7222|2.1622|2.2622|2.6308|3.1608|3.1608|2.4708|2.1708|2.7208|2.3408|1.0408|1.1608|1.8108|2.2708|1.8608|2.0708|2.5608|2.3026|1.8284|2.1443|1.4543|2.0443|1.8753|-0.4447||||||-0.4147|-0.6247|-1.2247|-1.1647|-1.1494|-0.8394|-0.9994|||-1.1054|-1.0016|-1.0168|-1.1131|-0.9118|-1.0567|-0.8867|-0.8167|-0.8367|-0.8767|-0.8767|-1.0967|-1.1967|-1.2486|-1.5145|-1.3778|-1.4025|-1.4273|-1.5247|-1.3269|-1.5566|-1.5266|-1.4802|-1.853|-1.3436|-1.5536|-1.7407|-1.8092|-1.6892|-1.7192|-2.2092|-2.2213|-2.2815|-2.3955|-2.3311|-2.4718|-2.7292|-2.4992|-3.2441|-3.1068|-3.4598|-2.8936|-3.2013|-4.1475|1.218|2.428|3.32|3.0544|2.5077|2.8813|1.6834|1.9734|2.172|1.742|1.702|2.0094|1.6921|1.3326|0.3926|0.6026|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
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.1203|0.1603|0.2303|0.3903||0.5103|0.2903|0.2503|0.2803|0.4603|0.5903|0.6803|0.4003|0.4403|0.3703|0.7503|0.7192|0.6592|0.5892|0.6692|-0.0158|-0.0958|-0.2458|-0.2058|-0.4558|-0.3358|-0.5958|-0.5858|-0.6739|-0.6339|-0.7265|-0.6513|-0.7613|-0.6513|-0.7413|-0.6213|-0.7813|-0.8435|-0.6935|-0.8435|-0.9761|-1.0007|-0.9508|-1.1192|-1.1613|-1.1948|-1.1559|-1.2161|-1.4061|-1.1423|-1.1423|-0.9223|-0.6223|-1.0023|-1.0823|-1.1423|-0.9923|-0.8823|-1.2023|-1.2623|-1.5323|-1.6075|-1.7151|-1.7524|0.3891|0.7791||||||1.6291|0.8491|0.9191|0.2091|0.4991|0.8891|1.359|||1.1342|0.5642|0.5442|0.6542|0.6142|0.5742|0.7642|0.9958|0.6487|0.6569|0.4169|0.5443|0.5325|0.4741|0.4741|0.4578|0.4809|0.5266|0.5362|-0.2129|-0.2229|-0.1929|-0.2129|-0.2229|-0.1129|-0.0929|-0.0729|-0.0429|-0.1129|-0.1429|-0.1029|-0.1329|-0.0929|-0.3529|-0.3529|-0.4329|-0.4329|-0.4229|-0.5329|-0.5129|-0.6043|-0.5104|-0.5626|-0.5441|-0.6267|0.0822|0.3122|0.2922|0.3622|0.2522|0.2122|0.2322|0.1522|0.2722|0.2522|0.3322|0.4422|0.4322|0.4922|0.7122|-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
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-2.1138|0.2038|0.4138|0.8638||1.5538|1.1838|0.8638|1.3838|1.6338|1.8938|2.4295|1.5295|1.4995|1.3895|1.4695|1.9022|2.2458|1.6766|1.7266|1.4267|1.853|1.7045|1.6931|1.2531|1.7147|-0.2387|-0.1287|-0.5987|-0.5787|-1.0887|-0.8487|-0.8587|-0.9764|-1.1037|-1.0037|-1.0437|-1.1337|-1.3507|-1.3286|-1.4579|-1.6193|-1.4909|-1.4575|-1.5675|-1.9494|-1.3904|-1.2404|-1.4404|-1.0004|-0.7104|-0.6704|-0.8504|-1.5404|-1.3504|-1.4104|-1.1104|-0.9704|-1.6504|-1.6954|-1.8554|-1.926|-2.1388|0.2735|0.4835|0.7235||||||1.5535|1.1835|1.5035|1.2535|1.6035|1.7628|1.1041|||0.4341|0.0641|0.4941|0.4541|0.7241|0.5641|0.7641|0.8841|0.8941|1.1141|1.3318|1.4192|0.9502|0.8343|0.6043|0.4843|0.4843|0.6343|0.4843|0.6436|0.589|0.6061|0.399|0.2208|0.3108|-0.0298|-0.0498|-0.0298|-0.1098|-0.0898|-0.0698|-0.0898|-0.0798|-0.0698|-0.0898|-0.2198|-0.2798|-0.2098|-0.1098|-0.1998|-0.1298|-0.1798|-0.2098|-0.1998|-0.252|-0.2367|-0.2485|-0.2506|-0.2306|-0.2523|-0.2323|-0.2776|-0.2717|0.1284|0.0784|0.1084|0.0984|0.1084|0.1484|0.1984|-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
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|0.4271|0.6571|0.5471|0.869||0.6044|0.6605|0.7214|0.5514|0.5898|0.4298|0.3198|0.4898|0.6148|0.3148|0.3148|0.4348|0.4548|0.4248|0.4348|0.4748|0.3148|0.2148|0.1648|0.0748|0.2148|0.1448|0.3048|0.2048|0.0948|0.2648|0.4648|0.4448|0.4848|0.5648|0.6748|0.6074|0.6974|0.6632|0.8858|-0.179|-0.229|-0.279|-0.289|-0.409|-0.629|-0.699|-0.709|-0.779|-0.639|-0.6934|-0.9187|-0.7586|-0.7518|-0.7531|-0.6473|-0.5573|-0.4473|-0.2873|-0.1973|-0.2573|-0.1973|-0.6673|-0.7673|-0.6373|-0.6973||||||-0.8373|-0.7873|-0.6273|-0.8473|-0.6673|-0.6073|-0.8873|||-0.852|-0.94|-0.86|-0.8226|-0.7626|0.5619|0.8004|0.6872|0.6496|0.6579|0.734|0.504|0.624|0.7239|0.8021|0.6918|0.8081|0.6784|0.626|0.7723|0.7307|0.6507|0.6807|0.5507|0.7507|-0.0463|-0.1363|-0.1463|-0.1363|-0.1863|-0.1963|-0.2763|-0.5963|-0.3863|-0.4763|-0.6463|-0.6159|-0.7638|-0.6803|-0.6309|-0.5777|-0.4874|-0.5197|-0.4297|-0.3297|-0.5097|-0.4657|-0.5584|-0.4085|-0.3884|-0.4684|-0.6072|-0.5307|-0.5325|-0.5611|-0.6057|-0.4801|-0.3901|-0.4101|-0.3201|-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
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.0206|0.0259|0.0211|0.0238||0.0201|0.0181|-0.0013|-0.0023|-0.0023|-0.0043|-0.0063|-0.0033|-0.0023|-0.0093|-0.0093|-0.0063|-0.0073|-0.0053|-0.0113|-0.0123|-0.0123|-0.0183|-0.0233|-0.0214|-0.0134|-0.0174|-0.0124|-0.0184|-0.0184|-0.0144|-0.0074|-0.0104|-0.0104|-0.0024|-0.0084|-0.0074|-0.0074|-0.0124|-0.0094|-0.0114|-0.0114|-0.0114|-0.0114|-0.0144|-0.0264|-0.0239|-0.0275|-0.0259|-0.025|0.0025|0.0015|0.0065|0.0055|0.0045|0.0025|0.0055|0.0015|0.0065|0.0115|0.0105|0.0125|0.0055|0.0065|0.0095|0.0075||||||0.0045|0.0015|0.0075|0.0065|0.0045|0.0035|0.0025|||0.0075|0.0085|0.0115|0.0115|0.0125|0.0255|-0.0028|-0.0088|-0.0078|-0.0078|-0.0098|-0.0138|-0.0178|-0.0178|-0.0148|-0.0138|-0.0138|-0.0148|-0.0148|-0.0168|-0.0198|-0.0208|-0.0178|-0.0268|-0.0248|-0.0238|-0.0218|-0.0258|-0.0264|-0.0254|-0.0264|-0.0284|-0.0334|-0.0254|-0.0314|-0.0348|-0.032|-0.0242|-0.0294|-0.0274|-0.0245|-0.0271|-0.0224|-0.0287|-0.0187|-0.0246|-0.0196|-0.0166|-0.0156|-0.0176|-0.0196|-0.0196|-0.0226|-0.0226|-0.0146|-0.0156|-0.0156|-0.0126|-0.0126|-0.0136|-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
07459|101107|/equities/huatai-securit|SHANGHAICOMP|0.6274|0.3474|0.7574|0.9874||1.0974|1.2626|0.9296|1.1185|1.1733|1.0033|1.1342|1.1219|1.1619|0.7419|1.0519|1.3465|1.2294|1.1094|1.1294|1.004|1.324|1.3905|1.2505|1.1905|-0.1154|-0.1454|-0.3154|-0.7254|-0.9054|-0.6454|-0.3254|-0.3454|-0.3454|-0.8254|-0.8554|-1.1354|-0.9254|-0.8054|-0.7154|-0.4654|-0.6454|-1.1254|-1.0921|-1.2579|-1.3638|-1.4586|-1.3732|-1.2632|-0.9032|-1.2032|-1.3824|-1.5027|-1.5119|-1.2258|-1.3758|-1.5226|-1.6595|-1.5706|-1.6179|-1.7349|-1.7259|-1.9849|-2.1233|0.2207|0.4707||||||0.1407|0.3107|0.8707|0.3307|0.9007|1.1607|0.9207|||1.1107|0.8307|1.2407|1.7107|2.3007|2.2901|1.6501|2.0101|2.7218|2.285|1.595|2.1816|2.0174|1.4378|1.0078|0.8478|1.0178|1.4778|1.6478|1.1378|1.3578|1.1878|1.9137|-0.5552|-0.5552|-0.6952|-0.6552|-0.5652|-0.5752|-0.8052|-1.1152|-0.5652|-0.4752|-0.4652|-0.4952|-0.9652|-0.9097|-1.0346|-1.264|-0.6407|-0.3707|-0.4107|-0.5707|-0.6107|-0.5974|-0.5693|-0.6093|-0.7291|-0.5591|-0.5491|-0.6791|-0.7886|-0.7186|-0.7857|-0.8157|-0.9219|-0.6823|-0.7623|-0.8695|-0.7195|-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
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|2.5935|2.5794|2.7255|1.8469||1.4569|1.3869|1.1569|1.6069|1.6969|2.2337|2.2358|2.3131|2.4781|1.8481|2.0381|1.6481|1.2681|1.2981|2.0781|1.6443|2.0243|1.9943|2.4043|1.8443|2.5143|2.8898|-0.2035|-0.5235|-1.0335|-0.6935|-0.2535|-0.4535|-0.7635|-0.9835|-0.7435|-1.3335|-1.1535|-1.2435|-0.7935|-0.8535|-0.1835|-1.8235|-1.9871|-2.2071|-2.5402|-2.4407|-2.323|-2.8756|-2.6851|-2.8223|-3.1765|-3.1761|-3.1903|-2.8403|-3.2666|-3.1466|-3.4512|-3.3525|-3.455|-3.8178|-4.0458|-4.1648|-4.4465|-4.7729|-4.6429||||||-4.7126|-5.9446|-5.1762|-6.338|0.7558|3.3558|1.9858|||1.5858|1.7558|2.3558|3.3558|4.6358|4.2703|4.4745|3.3045|3.6511|3.7607|3.5191|3.4824|3.9026|2.1206|0.8806|1.4806|1.4506|2.0106|2.1206|2.7406|3.0441|2.1641|2.8206|2.1599|1.7899|1.9809|1.9709|2.1309|2.5777|2.7385|2.0856|1.979|2.1883|2.1637|2.8391|-1.3124|-1.4882|-1.6847|-1.9529|-1.7916|-1.2271|-0.9271|-0.8771|-1.1971|-1.524|-1.3167|-1.1658|-1.4532|-1.1832|-1.3948|-1.3848|-1.5854|-1.2266|-1.2866|-1.5166|-1.4886|-0.9586|-1.4586|-1.4374|-1.5693|-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
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|-0.0083|-0.0113|-0.0163|-0.0243||-0.0303|-0.0343|-0.0403|-0.0383|-0.0853|-0.0923|-0.0763|-0.0833|-0.0803|-0.0943|-0.0613|-0.0893|-0.1273|0.0106|0.0796|0.067|0.092|0.103|0.1047|0.0847|0.1127|0.1093|0.0753|0.0713|0.0643|0.0813|0.0993|0.1146|0.1267|0.1037|0.1057|0.1157|0.1423|0.1294|0.1375|-0.0146|-0.0066|-0.0876|-0.1206|-0.1335|-0.12|-0.079|-0.0825|-0.1155|0.0087|0.0057|0.0047|0.0257|0.0477|0.0577|0.0727|0.0797|0.0667|0.0857|0.0867|0.1097|0.116|0.119|0.134|0.13|0.12||||||0.078|0.06|0.089|0.076|0.089|0.14|0.096|||0.108|0.129|0.144|0.122|0.151|0.15|0.1522|0.1172|0.1662|0.1752|0.1794|0.1818|0.2336|-0.0398|-0.0818|-0.1478|-0.1783|0.0476|0.0316|0.1136|0.1276|0.1056|0.1486|0.1156|0.1566|0.1526|0.1346|0.1546|0.1942|0.1893|-0.0278|-0.0318|-0.0498|-0.0418|-0.0508|-0.1488|-0.1776|-0.1548|-0.1193|-0.0969|-0.0599|-0.0579|-0.0759|-0.1089|-0.1363|-0.098|-0.1068|-0.1001|-0.0955|-0.1135|-0.1125|-0.14|-0.1172|-0.0912|-0.1042|-0.0912|-0.0622|-0.0592|-0.0922|-0.1252|-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
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2.4108|1.7208|2.4908|3.4808||3.0459|2.9503|3.0703|2.7703|3.2003|2.6703|2.9803|1.7903|1.7103|1.2603|2.0403|2.3803|2.3503|2.0103|2.3103|2.9403|3.3303|4.6003|3.7803|-0.7252|-1.9352|-1.1852|-2.7252|-2.4752|-2.8952|-3.3853|-2.6253|-2.9553|-2.6653|-1.9253|-2.5353|-3.9253|0.9551|1.7751|1.9351|1.0151|1.2751|2.0551|1.9351|1.7651|2.2851|1.6751|1.0751|1.0451|1.1951|1.9351|2.4451|2.7151|2.9851|3.2823|3.0242|2.8786|2.7586|3.3086|2.8962|3.2255|2.1655|2.9678|2.2254|2.2737|2.0358||||||1.3258|1.4058|1.5558|1.5358|1.5058|1.2058|1.1858|||1.6258|1.4758|2.0558|1.9358|2.9758|2.9858|2.7058|2.9558|3.9225|2.1753|1.9553|2.8653|2.9053|3.1107|2.7707|2.8262|1.3862|2.1062|1.9962|2.2862|1.2962|1.2862|1.8662|1.4762|2.1862|2.1547|2.5952|2.1536|2.3102|2.2302|2.494|2.404|-0.1105|-0.5705|-0.8105|-2.3705|-2.5161|-2.7629|-2.6043|-2.6842|-2.5297|-2.468|-2.6078|-2.812|-2.3611|-2.7012|-3.1586|-2.6906|-2.4163|-2.4863|-2.9763|-2.9448|-3.0737|-3.3334|-3.5134|0.8689|1.3389|1.7789|1.4989|3.1089|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
07463|100302|/equities/chutian-exp|SHANGHAICOMP|0.1556|0.189|0.1928|0.2154||0.1586|0.1586|0.1386|0.1186|0.1386|0.0986|0.1486|0.1786|0.2157|0.1907|0.163|0.1928|-0.0181|-0.0781|-0.0381|-0.0281|-0.0281|-0.0381|-0.0381|-0.0381|-0.0181|-0.0581|-0.0281|-0.1181|-0.1181|-0.0681|-0.0581|-0.0781|-0.1181|-0.1381|-0.1281|-0.1681|-0.1781|-0.187|-0.187|-0.207|-0.167|-0.207|-0.189|-0.209|-0.2511|-0.2646|-0.2595|-0.2995|-0.227|-0.247|-0.277|-0.2928|-0.2673|-0.2773|-0.3181|-0.3084|-0.3161|-0.2761|-0.2561|-0.3661|0.0122|0.0122|0.0522|0.1322|0.1622||||||0.0822|0.0322|0.1522|0.1222|0.2522|0.3522|0.2673|||0.1173|0.1273|0.1973|0.2073|0.2873|0.1773|0.2603|0.2086|0.1829|0.146|0.1573|0.157|0.1615|0.1115|0.1115|0.1522|0.1557|-0.0001|-0.0501|-0.0401|-0.0701|-0.0701|-0.0801|-0.1001|-0.0801|-0.0901|-0.0901|-0.0801|-0.1001|-0.1001|-0.1201|-0.1101|-0.1301|-0.1001|-0.1101|-0.1456|-0.1424|-0.146|-0.1511|-0.1473|0.0388|0.0588|0.0288|0.0288|0.0388|0.0588|0.0888|0.0788|0.0988|0.0688|0.0588|0.0488|0.0988|0.1288|0.1088|0.1488|0.1488|0.1692|0.1092|0.1292|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
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|3.107|4.177|3.197|5.327||4.6184|2.0384|1.4884|2.6684|3.9084|4.9715|3.5841|3.3241|3.3745|3.4623|2.1931|3.2962|1.7769|1.8288|1.9897|-0.6589|-1.1389|-1.0689|-0.9789|-1.2889|-1.3189|-1.6189|-1.4489|-1.6789|-1.8659|-1.8677|-1.8915|-1.8215|-1.9015|-1.6915|-1.9515|-2.4678|-2.277|-2.7911|0.5842|1.2142|1.3491|0.9847|0.7947|1.0647|1.3947|1.6418|1.4718|1.2798|1.8036|-0.9349|-1.1249|-1.2749|-1.3699|-1.4416|0.0939|0.4739|0.2839|0.5239|0.8139|1.1039|1.5239|1.6416|1.0016|1.2016|1.1016||||||0.7516|0.7316|1.1516|0.6516|1.1416|1.5116|1.0616|||1.2616|0.8916|0.9516|0.9716|0.9316|1.3116|1.2707|1.3257|1.4247|1.5619|1.4101|1.4001|1.734|1.234|1.7267|1.2002|1.4073|1.3273|1.4073|1.2969|-0.9861|-1.0729|-1.0088|-1.1553|-1.0226|-1.0247|-0.9647|-0.7247|-0.6047|-0.6247|-0.9247|-0.8147|-0.8447|-0.7347|-0.8447|-1.0847|-1.1279|-1.0979|-1.4983|-1.3436|-1.0513|-1.1266|-0.8866|-0.9066|-0.7166|-1.0766|-1.3007|-1.1652|-1.1097|-1.0685|-1.3217|-1.3669|-1.3043|0.3993|0.6293|0.9293|1.1393|-0.3379|-0.5579|-0.4679|-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
07465|100481|/equities/kaile|SHANGHAICOMP|-0.4923|-0.4023|-0.3023|-0.3323||-0.4923|-0.4823|-0.5323|-0.4892|-0.6092|-0.6603|-0.5003|-0.4103|-0.5703|-0.7214|-0.6483|-0.6997|-0.5441|-0.6929|0.0549|0.2449|0.0649|0.2549|0.4549|0.6793|0.612|0.5006|0.4936|0.3236|0.474|0.3822|0.4391|0.4641|0.3201|0.4212|0.4841|0.4212|-0.117|-0.167|-0.137|-0.167|-0.117|-0.147|-0.267|-0.317|-0.3626|-0.3026|-0.3026|-0.2226|-0.2826|-0.2226|-0.2026|-0.0626|-0.0926|-0.1026|-0.1826|-0.1126|-0.0626|-0.1926|-0.1726|-0.2126|-0.0826|-0.0926|-0.2226|-0.1326|-0.2626||||||-0.3826|-0.4326|-0.4318|-0.4881|-0.4962|-0.4382|-0.4882|||-0.5102|-0.5097|-0.4913|-0.5354|-0.4821|-0.5621|-0.5823|-0.4923|-0.6323|-0.7098|-0.7242|-0.763|-0.8239|-0.8741|-0.8241|-0.8623|-0.9015|-0.9417|-0.983|-1.0255|-1.0694|-1.1149|-1.0508|-0.8008||-0.5408|-0.2808|-0.7808|-0.6408|-0.8808|-0.3408|-0.5508|-1.0208|-0.9908|-0.8408|-1.1508|-1.1087|-1.0452|-0.9513|-0.8237|-0.8252|-0.5895|-0.4395|-0.5695|-0.5895|-0.692|-0.632|-0.6467|-0.4167|-0.4267|-0.6367|-0.7702|-0.803|-0.79|-0.9156|-1.0296|0.3382|0.7082|0.6282|0.8182|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
07466|100356|/equities/mailyard|SHANGHAICOMP|-0.484|-0.374|-0.454|-0.424||-0.624|-0.624|-0.724|-0.7084|-0.7284|-0.8184|0.1562|0.3762|0.2362|0.0062|0.4562|0.5262|0.4562|0.4962|0.4462|0.4862|0.5062|0.4962|0.5262|0.4962|0.5762|0.5762|0.7162|0.6162|0.6679|0.7379|0.7279|0.8164|0.6264|0.6764|0.6764|0.8332|0.7266|0.6566|0.6666|0.5766|0.6266|0.5866|0.5366|0.7917|-0.2402|-0.2802|-0.3002|-0.3502|-0.2002|-0.2102|-0.4602|-0.5285|-0.4489|-0.4205|-0.48|-0.5433|-0.4938|-0.4138|-0.3238|-0.3338|-0.2338|-0.3338|-0.3038|-0.2838|-0.3138||||||-0.4938|-0.6538|-0.5809|-0.6488|0.0399|0.2499|0.2299|||0.2299|0.3999|0.5199|0.5399|0.6999|0.4999|0.5899|0.6099|0.5399|0.5199|0.6399|0.5399|0.5999|0.5699|0.6099|0.6677|0.7824|0.5543|0.6893|0.6889|0.5889|0.4989|0.7089|0.5289|0.6622|-0.218|-0.178|-0.118|-0.118|-0.198|-0.358|-0.308|-0.268|-0.208|-0.378|-0.468|-0.498|-0.6227|-0.5936|-0.4507|-0.4796|-0.4827|-0.3927|-0.4727|-0.4227|-0.5252|-0.6664|-0.5276|-0.4457|-0.5004|-0.5004|-0.5793|-0.5738|-0.5738|-0.827|-0.2313|-0.3213|-0.2413|-0.2613|-0.1513|-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
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|0.2919|0.3619|0.3619|0.4119||0.3419|0.2619|0.2519|0.2719|0.3419|0.2319|0.4219|0.3919|0.7019|0.4819|0.1119|0.2019|0.1419|0.1619|0.2319|0.1819|0.2819|0.4619|0.4719|0.5619|0.53|0.47|0.5228|-0.1107|-0.2607|-0.2007|-0.1407|-0.1907|-0.3307|-0.3407|-0.3307|-0.3507|-0.3107|-0.5107|-0.4107|-0.4407|-0.4207|-0.4907|-0.4007|-0.4907|-0.5991|-0.5923|-0.6146|-0.6046|-0.5046|-0.6146|-0.659|-0.6689|-0.6271|-0.4171|-0.5671|-0.5571|-0.4271|-0.3971|-0.3471|-0.5371|-0.4971|-0.5571|-0.4871|-0.4571|-0.4971||||||-0.6871|-0.8771|-0.7371|-1.0007|-0.8539|-0.8439|-0.7688|||-0.8492|0.0189|0.1089|0.1489|0.1489|0.2189|0.4289|0.5689|0.5389|0.1089|0.0989|0.4289|0.1289|0.4689|0.1989|0.0489|0.1989|0.0689|0.0789|0.1489|0.2889|0.2589|0.1789|0.1989|0.6789|1.2189|0.9363|0.4863|0.3663|0.4263|0.5163|0.4663|0.5863|0.4263|0.5263|0.6163|0.7563|0.5263|0.4763|0.7363|0.9243|0.6812|0.6712|0.7512|0.9719|0.6176|0.9351|0.5618|0.7643|0.5736|-0.0364|-0.0764|-0.0964|-0.1364|-0.2464|-0.4364|-0.5088|0.0575|0.1175|0.1775|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
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-7.3193|-6.1631|-6.9943|0.6706||3.2063|3.892|4.4706|4.4278|2.992|4.8278|5.7063|5.9063|3.7778|2.1706|4.5278|5.8278|5.8063|6.9206|4.6563|4.6563|4.3849|5.0063|4.7206|6.3135|6.7492|6.2063|7.0135|7.5729|7.0082|6.9368|7.9368|8.2619|8.5541|7.8006|6.422|2.6363|2.2291|0.3791|0.1148|0.8434|0.6791|4.472|5.6077|6.222|6.8934|7.8506|6.2291|9.5217|7.437|3.9442|2.6299|3.3584|3.7156|4.4013|5.3442|6.0156|6.7584|7.4156|4.7013|5.5227|2.2013|1.037|0.8227|1.5584|2.4299||||||3.1299|1.6584|1.6799|1.5584|5.1799|1.887|1.7442|||2.4013|2.637|4.1799|3.5584|3.5727|4.7227|4.787|4.5942|6.1299|8.1227|-0.8607|-4.0964|-6.2393|-2.8822|-3.0607|-2.9822|-4.3036|-3.7964|-3.1964|-5.0893|-6.8036|-7.0865|-7.1446|-7.7354|-5.9068|-6.0211|-5.7854|-4.8211|-3.1783|-6.3354|-7.6064|-7.8603|-6.744|-9.456|2.1857|0.7928|2.8642|1.0999|3.5642|4.8785|4.3999|5.0999|7.3142|8.427|4.9484|7.4699|6.1215|5.2501|4.9612|5.8025|5.2082|5.4153|5.5214|4.0595|5.2724|4.0071|3.0928|4.8285|2.9797|3.494|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
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-6.3131|-6.2931|-7.6879|-6.896||-5.7474|-5.9274|-4.9574|-4.5774|-6.1874|-6.401|-6.64|-6.4413|-6.7513|-7.5443|-4.2443|-3.4743|-4.9243|-5.2443|-3.6843|-2.9643|-6.8343|-5.8143|-8.0243|-6.4687|-6.1787|-4.3087|-3.9787|-5.9587|-6.9587|-6.9491|-8.274|-8.4317|-8.9007|-7.6595|-8.8195|-8.8778|-9.1061|-10.2561|-11.9523|-8.1698|-9.1798|-9.5598|-8.9598|-11.1498|-12.8914|2.2811|3.2811|7.1611|12.4311|9.2711|9.8711|12.0446|-1.587|-0.667|-1.567|-1.587|-4.337|-6.307|-6.467|-9.397|-10.467|-11.0022|-12.5913|-12.8131|-14.9679||||||-10.4979|-15.0849|1.4265|2.4765|7.6265|8.6265|11.4865|||11.5161|10.2218|11.6742|10.8141|11.2751|7.8886|7.3186|5.7886|4.7886|2.5786|2.1886|6.0486|5.0786|9.2686|6.9085|8.4862|5.3462|7.9803|5.1037|4.8637|3.5437|3.1037|3.6637|3.3137|5.2737|5.8613|6.9286|-1.9441|-2.7941|-2.3141|-2.8641|-4.4441|-2.7741|-5.0241|1.2208|0.3808|1.3008|0.3808|0.1208|2.6408|3.4508|4.0008|4.417|5.5023|3.1023|3.9065|3.094|2.674|2.875|3.3788|3.8387|2.4152|2.5056|1.6156|1.1756|0.9656|1.4956|1.8256|2.1556|1.8956|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
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-1.4784|-1.2284|-1.5284|-1.4315||-1.4806|-1.4082|-1.2182|-1.3582|-1.3782|-1.848|-1.2668|-1.2268|-1.5268|-1.7631|-1.7156|0.183|0.293|0.313|0.413|0.583|0.693|1.363|1.403|1.143|1.193|1.733|1.493|1.773|2.143|2.413|1.973|1.643|1.813|2.2177|1.6277|1.6177|1.4677|1.4077|2.2877|2.0525|1.9872|2.2064|2.3526|2.1546|2.1125|2.4525|1.5425|1.7925|1.2125|1.1825|0.8325|1.4925|1.5725|0.8325|0.8925|1.0625|0.7825|0.8125|1.1025|0.1925|0.7125|0.5825|0.9125|1.6825|2.5425||||||1.9625|1.1725|1.1825|0.0625|0.8325|1.6725|2.0125|||1.8625|2.1425|2.6325|2.4725|3.0825|2.6925|3.7744|2.8277|1.6377|1.3977|0.8777|1.5877|1.1377|1.8777|2.2577|2.3419|2.6271|1.6408|1.8008|2.0729|1.7329|1.6129|1.8129|1.0529|1.7429|1.9529|1.5629|1.2829|1.3529|1.0729|1.3829|1.2829|0.6129|0.4329|0.7429|0.5129|0.7429|0.5629|1.2229|2.3729|1.5529|1.6729|2.0804|1.8077|1.8991|1.2775|0.6375|0.5675|0.5675|0.7575|0.8061|0.619|0.7258|0.4958|0.5258|0.3058|0.3958|0.5858|0.5858|0.6458|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
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|1.1037|1.1933|0.9333|1.0633||1.1333|1.1033|0.9413|0.9913|0.7213|0.2513|0.3913|0.6413|0.6013|0.3913|0.6213|0.7413|0.7413|0.3013|0.1013|0.6913|0.7304|0.6512|0.8112|0.4712|0.4712|0.6908|0.6211|0.5111|0.3111|0.4011|0.4111|0.4411|0.4511|0.4611|0.5711|0.3711|0.5411|0.5611|0.6411|0.5311|0.6511|0.4411|0.4411|0.3911|0.3711|0.2911|0.2311|0.2011|0.3611|0.2011|0.1211|0.3611|0.4111|0.5611|0.9201|-0.4357|-0.5074|-0.4666|-0.4407|-0.4812|-0.3812|-0.4112|-0.3912|-0.4012|-0.4512||||||-0.5212|-0.5519|-0.4999|-0.6544|-0.465|-0.365|-0.505|||-0.5458|-0.4258|-0.4458|-0.4258|-0.2058|-0.3358|-0.2058|-0.2058|-0.3058|-0.3658|-0.4358|-0.5158|-0.4858|-0.6258|-0.7658|-0.5925|-0.7045|-0.6433|-0.777|-0.7817|-0.8635|-0.59|-0.6089|-0.7299|-0.5473|-0.6373|-0.6566|-0.5966|-0.6166|-0.6266|-0.7666|-0.8057|-0.7348|-0.6848|-0.7648|-0.8443|-0.867|-0.9633|0.3395|0.7695|0.5536|-0.3375|-0.2975|-0.3975|-0.3275|-0.2075|-0.1775|-0.1175|-0.0975|-0.2375|-0.3075|-0.3075|-0.1675|-0.2375|-0.2475|-0.2475|-0.2375|-0.4675|-0.3975|-0.2675|-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
07472|100330|/equities/humanwell|SHANGHAICOMP|1.7805|2.7522|2.1375|1.7883||2.0309|1.6726|2.1629|2.0299|2.146|-0.4169|-0.6669|-0.4469|-0.5669|-1.1469|-1.4669|-1.6954|-1.5701|-1.4301|-1.4501|-1.2801|-1.1001|-1.4601|-1.7001|-1.9779|0.0104|0.0604|0.6204|0.8904|0.7504|0.7204|1.0804|0.9904|0.9304|1.9504|1.793|1.683|2.293|2.213|2.593|2.583|2.413|3.2532|2.2032|2.2132|2.8432|2.8097|3.1818|2.6332|3.1332|2.2132|1.3832|1.5432|2.0432|2.2432|2.6532|1.5032|1.7132|1.9132|1.0632|2.2532|1.3932|2.2332|2.6332|-0.4041|-0.6941||||||-1.3041|-1.5941|-1.4341|-1.4441|-1.6041|-1.6041|-2.3541|||-2.564|-2.9033|-2.8537|-3.053|-2.8693|-2.2693|-2.0193|-1.7293|-1.7293|-1.7293|-1.7693|-2.0693|-1.9293|-2.5493|-3.1959|-3.2538|-3.1592|-2.8883|-2.7983|-3.0983|-2.5783|-1.3983|-2.2483|-2.5083|-2.4583|-2.4583|-3.0283|-2.1883|-1.8183|-2.5783|-2.9183|-2.4483|-1.8983|-1.2583|-2.4483|-2.3083|-3.3283|-3.3483|-4.0564|-4.1066|0.9376|1.1676|1.3776|1.6576|2.0076|3.0176|3.7376|4.8251|-0.8148|-3.1948|-3.0198|-3.5164|-2.7157|-2.8457|-3.1491|-2.8558|-1.2658|-0.8558|-1.4258|-1.1058|-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
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-5.0059|-4.3459|-3.9859|-1.4959||-0.4059|-0.8759|-3.0059|-2.4059|-3.3359|-3.2759|-3.1459|-3.8259|-4.2259|-4.9798|-5.1593|-4.2947|-4.7651|-4.2951|-4.5451|-4.7956|-5.0003|-5.0104|-6.7821|1.1834|2.6434|1.9634|2.7934|4.0934|3.5034|3.1734|3.2734|4.7134|5.7634|4.8734|5.5782|4.885|5.425|5.005|4.8194|5.3894|4.9316|5.4262|5.2757|5.4462|4.8262|6.8264|4.8329|3.9229|4.481|3.5811|2.8811|3.1411|4.0911|4.3218|3.8418|3.9036|4.7624|5.2165|-0.306|-0.116|-0.476|-0.496|-1.316|-1.636|-1.566||||||-1.986|-2.716|-2.586|-3.096|-2.326|-1.526|-3.126|||-2.886|-2.076|-0.736|-0.676|-1.626|-1.626|-2.746|-2.926|-3.096|-3.046|-3.686|-4.1456|-4.0368|-4.5331|-4.4274|-4.2774|-4.1099|-4.9738|-4.1338|-4.2838|-5.2938|-4.6709|-5.421|-5.2373|-3.1573|-1.4473|-1.7973|-0.9973|-2.5073|-3.3173|-2.0573|-2.0473|-3.5773|-5.0073|-3.1973|-3.3073|-4.4173|-6.1073|1.4816|3.2116|4.2416|5.5285|5.9389|4.2843|4.8309|3.8999|4.3767|4.6967|2.9267|3.5467|3.5035|3.7235|2.6635|1.7035|1.8435|2.0435|2.3635|3.3935|3.4172|4.1113|3.1278|2.8778|3.3504|3.2201|3.1201|1.5501|1.7901|0.7401|1.8401||2.3001|2.8501|2.1901|2.4401|3.1501|1.7001|1.9301|2.0201|2.8801|2.5101|2.2201|1.9801|1.0101|0.9001|0.6101|0.5901|0.4001|0.5701|1.1301|0.7201|1.6001|0.5801|1.0001|0.4801|0.5501|1.4201|2.4801||||1.3101|2.0701|2.0301|1.9501|2.3901|3.1201|3.8201|3.9101|3.5646|3.7028|2.2928|2.6028|1.7228|1.6728|1.8028|3.2028|4.4528|3.4627|3.6127||2.5427|2.5127|2.7927|3.8427|3.6541|2.9935|3.3315|1.7115|2.6615|2.1715|1.7715|1.9115|1.4515|1.4615|1.3015|1.8515|1.7715|1.1215|1.1415|2.1715|2.9515|2.5211|3.2429|3.0144|2.4144|1.9044|2.3744|2.7344|3.5104|3.2538|-0.7225|-1.2625||||||-2.0325|-2.4725|-2.1625|-2.6525|-2.3125|-2.4125|-2.1525|-2.4925|-2.9125|-2.5525|-2.3125|-2.7125|-1.5325|-1.3225|-1.1225
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-2.0699|-1.5899|-1.9099|-1.1399||-1.9499|-2.0026|-1.9718|0.0905|0.1805|0.0205|0.4605|0.5005|0.7805|0.4505|1.0005|1.3505|1.1605|0.9505|1.3305|1.7305|1.6205|1.9105|1.6705|2.0805|2.4305|2.6305|2.6405|2.0305|2.1205|2.8305|2.2205|2.4305|2.6305|3.2405|2.7405|2.6505|1.4805|1.3705|1.9305|3.9405|3.2284|3.1693|1.7493|0.9093|0.2693|1.4693|1.2793|1.4493|1.8393|1.8793|1.5693|2.3293|2.6193|3.7193|3.0893|3.4598|-0.0876|-0.2376|-0.8576|-1.1576|-0.3776|-1.9876|-2.1376|-1.6876|-1.8676||||||-2.6276|-3.7576|0.6656|0.8756|2.6756|3.3556|2.1856|||2.6356|2.4266|2.1666|1.8266|1.7966|1.7766|2.2166|2.1966|2.6666|2.5366|1.6066|1.4966|0.8666|2.2366|2.1266|2.1966|2.2166|3.8866|3.6112|2.7212|2.6612|2.6912|2.6212|2.7312|3.0912|3.5891|3.204|3.2714|2.5514|2.8014|2.8421|2.3221|3.8521|||2.9521|1.7121|1.5521|1.5321|2.3921|2.4668|1.5739|1.5539|1.0739|0.8339|0.7539|0.9139|1.1839|1.4839|1.8039|1.9294|-0.8124|-0.8424|-1.0624|-0.9924|-1.0924|-1.3204|0.1219|0.1619|0.1919|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
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.394|0.664|0.564|0.784||0.634|0.464|0.404|0.434|0.674|0.644|0.8095|0.6981|0.7081|0.6881|0.9468|0.8125|0.9006|-0.181|-0.261|-0.261|-0.511|-0.441|-0.381|-0.491|-0.351|-0.511|-0.461|-0.631|-0.691|-0.531|-0.491|-0.681|-0.7369|-0.7769|-0.7705|-0.8791|-0.8191|-1.019|-0.8464|-0.9864|-1.0943|-1.1037|-0.9237|-0.9937|-1.0337|-0.6837|-0.8337|-0.8637|-0.4537|-0.5537|-0.5537|-0.0137|-0.3737|-0.5137|-1.2037|-0.9437|-0.8037|-0.9637|-1.1137|-1.2686|-1.2445|-1.42|0.2064|0.4764|0.7664||||||0.9064|0.5164|0.8464|0.3964|0.4964|0.6164|0.9204|||0.6788|0.4688|0.5588|0.3688|0.5588|0.4088|0.6488|0.667|0.5322|0.5414|0.5426|0.5909|0.3709|0.3809|0.3109|0.3609|0.4209|0.4266|0.4495|0.4947|0.3847|0.3747|0.4347|0.3047|0.4247|0.4547|-0.0404|-0.0304|-0.2204|-0.2104|-0.3004|-0.3004|-0.2704|-0.2504|-0.2304|-0.3304|-0.4304|-0.4888|-0.4554|-0.4437|0.0395|0.1195|0.1095|0.0595|0.0695|0.2495|0.2495|0.2795|0.3195|0.2395|0.2095|0.1095|0.1495|0.2195|0.0895|0.0795|0.1395|0.2095|0.2395|0.4195|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
07476|100646|/equities/copote-tech|SHANGHAICOMP|1.3232|1.5896|1.87|1.55||1.37|1.44|0.94|1.34|0.94|1.07|1.37|1.76|2.19|1.5596|1.4096|1.5296|1.4296|1.5896|2.4629|1.3543|1.104|0.824|1.104|0.764|0.764|0.904|1.657|0.577|0.457|0.617|0.697|0.687|0.717|0.837|0.917|0.797|1.0232|0.7832|1.0546|-0.0734|-0.1334|-0.2434|-0.3134|-0.5534|-0.6934|-0.6934|-0.7434|-0.9134|-0.7934|-0.4434|-0.3534|-0.6334|-0.2834|-0.4634|-0.4734|-0.4834|-0.7034|-0.7934|-0.6934|-0.9134|-0.8334|-0.7534|-0.7034|-0.6534|-0.6734||||||-0.9534|-1.3594|-1.1105|-0.9905|-0.3505|-0.1805|-0.5405|||-0.5205|-0.1905|-0.1205|-0.0605|-0.2905|-0.1705|-0.1505|-0.1705|-0.2805|-0.2105|-0.2605|-0.5805|-0.5405|-0.6805|-0.8305|-0.6505|-0.5205|-0.6905|-0.6105|-0.6505|-0.8405|-0.5505|-0.4605|-0.5505|-0.5705|-0.7005|-0.7905|-0.8228|-0.807|-0.9057|-0.7857|-0.7457|-0.7257|-0.7457|-0.7857|-0.9157|-1.0757|-1.2057|0.2757|0.3157|0.4157|0.7057|0.9457|0.8857|0.9657|0.8357|1.0757|1.1657|0.8457|0.4757|0.2757|0.2057|0.2257|0.2957|0.2257|0.0357|0.0757|0.7257|0.8757|0.5857|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
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|0.4548|0.7548|0.0748|0.2948||0.4148|0.5248|0.5748|0.8148|0.8848|0.8648|0.9798|1.2342|0.8026|0.8126|0.6026|0.2926|0.1626|0.1426|0.2926|0.3026|0.4826|0.7026|0.4126|0.6926|0.7926|0.7026|0.8026|0.8726|1.1435|1.0333|0.9173|0.9273|1.0073|0.9873|1.0565|0.9665|1.3344|-0.3308|-0.1908|-0.4708|-0.5808|-0.4108|-0.3708|-0.8608|-1.0703|-0.9837|-1.0091|-1.1018|-0.8709|-0.9709|-1.1177|-1.0418|-0.8518|-0.7218|-0.7918|-0.5618|-0.4818|-0.5318|-0.8918|-1.0718|-0.9818|-1.1918|-1.4136|-1.3896|-1.3404||||||-1.2904|-1.6449|0.0669|0.1969|0.7769|0.9869|0.9769|||0.6669|0.3569|1.1169|1.0869|0.7169|0.6169|0.7269|0.8669|1.0269|0.8069|0.6269|0.7869|0.7369|0.9769|1.1169|1.1869|1.2269|1.7538|1.4278|0.7478|0.5378|0.4478|0.3678|0.5078|1.0478|1.2178|1.3178|1.4878|0.9678|0.9478|0.8878|0.5078|0.8178|0.5778|0.9278|0.7378|0.7078|0.4778|0.5378|1.1278|1.3964|1.3049|0.8448|0.7648|0.4948|0.7848|0.5648|0.3948|0.7048|0.8248|1.1347|0.783|0.8784|0.8938|0.8092|0.9313|0.6511|0.8211|0.6828|0.8554|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
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|0.4311|0.6811|0.3211|0.6611||0.6011|0.4611|0.3411|0.6611|1.0252|0.5524|0.2649|0.4282|0.3341|0.3229|0.2431|0.2431|0.2531|0.2131|0.1631|0.1831|0.2131|0.1731|0.2031|0.2331|0.3531|0.3112|0.3808|0.4002|0.3302|0.2602|0.3302|0.2302|0.2202|0.1602|0.2202|0.2002|0.2802|0.2502|0.3324|-0.0632|-0.1232|-0.1832|-0.2332|-0.2632|-0.2532|-0.2432|-0.2532|-0.2832|-0.2332|-0.3232|-0.413|-0.4356|-0.3726|-0.3126|-0.3126|-0.3626|-0.3868|-0.3948|-0.4081|-0.4273|-0.3173|-0.2873|-0.2673|-0.2373|-0.2073||||||-0.3573|-0.5173|-0.3592|-0.5086|0.1673|0.2873|0.1873|||0.1873|0.2073|0.2073|0.1973|0.3073|0.2573|0.3073|0.3609|-0.0082|-0.0382|-0.0982|-0.1882|-0.1682|-0.2482|-0.2782|-0.1682|-0.1782|-0.1982|-0.2482|-0.2682|-0.3282|-0.2958|-0.3258|-0.4053|-0.2883|-0.3283|-0.2583|-0.2483|-0.2783|-0.3183|-0.3483|-0.2483|-0.2183|-0.1683|-0.2683|-0.2983|-0.3783|-0.4383|-0.5104|-0.4271|-0.4056|-0.3721|-0.3321|-0.3421|-0.4121|-0.5668|-0.5509|-0.4743|-0.472|-0.4944|-0.4544|-0.4844|-0.3444|-0.2644|-0.4444|-0.3344|-0.2444|-0.4844|-0.6282|-0.5113|-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
07479|100844|/equities/hunan-haili|SHANGHAICOMP|0.0841|0.2541|0.2541|0.5741||0.4941|0.6141|1.0241|1.4641|0.5941|0.1041|0.1041|0.0341|0.1541|0.0541|0.2041|0.2941|0.3441|0.5441|0.7341|0.9741|0.6241|0.8841|1.0141|1.2741|1.4062|1.2102|1.2302|0.9902|0.7802|1.0902|0.9502|1.1302|1.3302|1.6419|1.3574|1.2774|1.1474|0.9874|1.2774|1.8674|1.7709|1.2309|0.8809|0.9909|0.7909|1.3776|-0.2142|-0.2942|-0.6142|-0.7042|-0.7642|-0.4542|-0.3742|-0.7142|-0.7991|-0.7172|-0.6872|-0.6772|-0.8272|-0.8263|-0.7763|-0.842|-0.9566|-0.909|-0.899||||||-0.949|-1.059|-1.1589|0.0212|0.3212|0.7712|0.8512|||0.8412|0.9412|0.943|0.8406|1.198|0.388|0.398|0.348|0.298|0.188|0.108|0.238|0.238|0.368|0.558|0.8731|0.3931|0.4131|0.4231|0.4831|0.4131|0.4731|0.4631|0.4331|0.6331|0.6931|0.7429|0.6222|0.3222|0.2422|0.3322|0.4622|0.3722|0.2422|0.2422|0.0822|0.0222|0.0222|0.1622|0.2422|0.2822|0.2222|0.1822|0.1922|0.2922|0.5822|0.5222|0.5822|0.5622|0.6722|0.5445|0.5145|0.6645|0.6345|0.5745|0.2245|0.2345|0.2845|0.3445|0.3745|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
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2.7401|1.5501|2.4179|2.0632||-0.3666|-0.4066|-0.7966|-0.5366|-0.9066|-0.6566|-0.8766|-0.5966|-1.0666|-1.2966|-0.9666|-0.7566|-0.8266|-0.7566|-0.9266|-1.0366|-0.8766|-1.2566|-1.4966|-1.5166|-1.3166|-1.2666|-0.8666|-1.5466|-1.5766|-1.419|-1.249|-1.089|-1.399|-1.519|-1.379|-1.579|-1.139|-1.069|-1.499|-1.729|-1.819|-1.9939|-2.1471|-1.9889|-2.0689|-1.7089|-2.3689|-2.8087|-2.4425|-2.6417|-2.9857|0.0798|0.5698|0.7198|0.2598|0.9098|0.6098|1.1898|1.4898|1.2098|1.5298|1.7798|2.3498|2.7498|2.5598||||||1.3098|1.0098|2.5098|0.7098|0.7598|1.3798|1.8898|||2.1198|2.5798|3.6798|3.2298|2.4099|2.4699|3.7399|-0.8804|-0.9504|-1.6104|-2.2304|-2.1004|-2.4104|-2.6804|-3.1066|-2.9884|-3.0972|-2.0272|-2.3372|-2.6172|-3.4172|-3.1091|-2.6599|-2.7699|-1.9699|-2.9799|-2.8201|-2.5501|-2.6001|-2.7201|-3.4301|-3.5599|-3.1399|-2.7599|-2.8699|-2.8899|-3.7399|-3.6777|-3.9035|-3.6833|-2.7365|-2.9408|-2.6608|-2.3908|-2.1108|-2.6308|-2.5608|-1.8608|-1.9808|-1.4808|-1.4608|-1.4008|-2.4208|-1.5908|-2.5608|-2.7895|-3.2895|-3.2595|-3.215|-3.5622|-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
07481|100392|/equities/huasheng|SHANGHAICOMP|0.2752|0.4252|0.3852|0.4152||0.2652|0.2252|0.2652|0.2652|0.2152|0.0852|0.1852|0.3152|0.4041|0.3401|0.3106|0.3274|0.2921|0.2415|0.2315|0.2415|0.1515|0.1415|0.1515|0.1415|0.2315|0.2115|0.2715|0.2115|0.2215|0.2215|0.3315|0.365|-0.0414|-0.0614|-0.0314|-0.0714|-0.0214|-0.0814|-0.1214|-0.2214|-0.2314|-0.2614|-0.2914|-0.2914|-0.3214|-0.3414|-0.3514|-0.3914|-0.3014|-0.3314|-0.4214|-0.4314|-0.4749|-0.4571|0.018|0.168|0.248|0.288|0.318|0.258|0.318|0.268|0.228|0.268|0.308||||||0.118|0.108|0.158|0.218|0.348|0.358|0.258|||0.228|0.328|0.328|0.378|0.5928|0.3187|0.3835|0.3195|0.2961|0.2607|0.2774|0.2954|0.2622|0.2658|0.2358|0.2358|0.2858|0.3258|0.2758|0.2789|0.2389|0.2489|0.2689|-0.1|-0.01|-0.04|-0.01|-0.06|-0.04|-0.04|-0.09|-0.14|-0.11|-0.09|-0.1|-0.24|-0.28|-0.29|-0.2883|-0.3025|-0.2748|-0.1848|-0.1548|-0.2248|-0.2832|-0.2691|-0.2728|-0.2993|-0.2502|-0.2202|-0.2802|-0.313|-0.253|-0.233|-0.253|-0.313|-0.3939|-0.3749|-0.3877|-0.3484|-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
07482|101001|/equities/new-wellful|SHANGHAICOMP|0.3673|0.4373|0.4173|0.6037||0.3632|-0.037|-0.027|-0.017|-0.017|-0.057|-0.017|-0.147|-0.237|-0.327|-0.3361|-0.3434|-0.3391|-0.3191|-0.2991|-0.3391|-0.2791|-0.3191|-0.4091|-0.3491|-0.2691|-0.3091|-0.3791|-0.4691|-0.4591|-0.5479|0.0974|0.0974|0.2174|0.2274|0.2574|0.2574|0.2974|0.2674|0.3974|0.2674|0.2574|0.2974|0.4674|0.4674|0.4974|0.6674|0.6374|0.4074|0.4674|0.5174|0.2774|0.5474|0.6574|0.7374|0.5899|0.7299|0.8799|0.8799|0.2199|0.0599|0.3099|0.3899|0.4899|0.6938|0.6186||||||0.5196|0.4818|0.5018|0.5254|0.3733|0.3533|0.2333|||0.3233|0.3833|0.2033|0.1833|0.2733|0.2533|0.3433|0.3548|0.3636|0.3746|0.4712|0.3522|0.3822|0.3322|0.2422|0.3022|0.3022|0.3822|0.3722|0.3522|0.3022|0.3522|0.3822|0.3422|0.5322|0.5122|0.5522|0.583|0.683|0.773|-0.2321|-0.3021|-0.1921|-0.2421|-0.2021|-0.4821|-0.5745|-0.5767|-0.5144|-0.3744|-0.5344|-0.5433|-0.5614|-0.6104|-0.531|-0.7112|0.218|0.368|0.208|0.228|0.238|0.198|0.368|0.458|0.278|0.318|0.258|0.478|0.598|0.6756|-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
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-2.6379|-2.4225|-4.2533|-3.3584||-3.3935|-3.1012|-3.6166|-4.1467|-3.3006|-2.039|-1.8698|-2.1775|-2.5467|-3.216|-3.8558|-2.9319|-3.4088|-3.8299|0.1789|0.2789|0.9174|2.4097|2.025|1.902|1.6174|2.5174|3.602|3.4481|4.8022|3.3371|3.1211|2.6469|2.4568|3.1352|1.4737|1.2429|1.7891|1.5429|2.0583|1.7583|1.1814|1.9506|2.1789|-0.0627|-0.5704|-1.2089|-1.2166|-1.409|0.2449|0.2064|0.1141|0.091|0.5141|0.9603|1.2372|1.3537|-0.001|-0.0856|-0.3395|-1.0164|-0.9548|-0.9395|-1.0933|-1.0915|-1.0453||||||-1.253|-1.5333|-1.3233|-1.2848|-1.4605|-1.3874|-1.3489|||-1.3797|-1.6958|-1.3974|-0.9436|-0.8205|-1.0897|-1.1512|-0.982|-1.0359|-1.1743|-1.5282|-1.6128|-1.6128|-1.5897|-1.5897|-0.9743|-1.0436|-0.7436|-0.1512|-0.8051|-2.0666|-1.9031|-1.7462|-2.1415|-1.8963|-1.8194|-1.5809|-2.0117|-2.2716|-1.9254|-2.1485|-2.7462|-2.4496|-2.6543|-2.3697|-2.6454|-2.5568|-2.6514|0.1482|0.0405|0.8482|1.3097|0.2559|0.2944|0.4405|0.3328|0.3021|0.2328|0.879|0.6867|0.7174|0.0097|0.8867|2.279|2.7559|2.9174|2.6713|2.5325|2.1941|2.5325|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
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-4.611|0.2163|2.6394|2.3855||2.1394|1.8701|2.3317|3.1932|2.3317|3.3317|3.5701|3.392|4.7309|3.4188|3.7111|3.985|3.7158|4.3389|-0.0606|-0.7298|-0.1837|-1.3222|-2.2991|-3.1991|-3.2606|-3.9529|-3.4145|-3.5222|-3.5914|-4.4914|-5.1451|0.2868|1.0791|0.3407|0.8791|1.0176|3.3868|3.5714|4.5714|4.2791|3.4868|2.033|2.7868|3.6176|4.5791|5.8901|4.8924|5.4522|5.5396|6.6949|5.2016|5.9569|5.6415|5.8088|4.2473|3.5319|4.1088|5.1934|3.5319|4.3165|3.5396|3.8011|3.3011|3.2627|4.8011||||||3.6703|1.7242|2.3011|1.9319|1.655|1.4396|0.6934|||1.755|0.8396|1.4857|1.978|3.9396|3.2473|2.7627|5.755|5.8576|7.6679|-2.082|-5.8589|0.6521|0.0982|0.4367|2.0906|3.7059|5.7906|-0.7466|-1.0236|-2.4313|-0.6851|-2.7697|-4.3236|-4.2762|-5.1855|-5.0208|-4.4516|-3.8823|-3.8131|-5.4977|-4.7378|-3.4455|-3.5609|-3.5763|-3.1301|-4.6993|-5.607|-7.9497|-5.0605|-3.6913|-2.1067|-1.899|-2.8682|-2.8682|-1.6759|-2.6715|-2.5726|-2.6165|-3.2319|-4.0012|-4.6637|-5.0143|-5.3013|-5.0344|-2.3311|-1.2817|-0.996|-1.3366|-4.3037|-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
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|0.4489|0.2589|0.3689|0.3089||0.5889|0.7289|0.4289|0.3389|0.7089|1.1602|0.7902|0.7469|0.8299|0.8848|0.5748|0.9048|0.5948|0.7441|0.4541|0.1741|0.0841|0.2441|0.4341|0.3941|0.4741|0.494|0.4674|0.5674|0.6838|0.4643|0.3943|0.4243|0.4269|0.3588|0.4893|-0.1775|-0.2375|-0.2775|-0.3275|-0.3545|-0.3649|-0.3649|-0.3449|-0.3449|-0.3549|-0.3349|-0.4149|-0.5149|-0.4049|-0.4249|-0.5949|-0.4999|-0.5304|-0.5249|-0.5605|0.0737|0.0837|0.1437|0.1937|0.1337|0.1437|0.2437|0.5237|0.5637|0.5637||||||0.3637|0.4237|0.7137|0.4641|0.5407|0.5107|0.4107|||0.4407|0.4707|0.4707|0.3607|0.5407|0.4719|0.6528|0.4028|0.3928|0.3428|0.3328|0.3928|0.3428|-0.0277|-0.2477|-0.2577|-0.2177|-0.2177|-0.2677|-0.2077|-0.2077|-0.1777|-0.1877|-0.1877|-0.1677|-0.2977|-0.2277|-0.3577|-0.3577|-0.4177|-0.483|-0.5417|0.1325|0.1825|0.2125|0.1725|0.0925|0.1125|0.1825|0.0925|0.2425|0.2625|0.3525|0.2825|0.2725|0.4725|0.3725|0.5625|0.6039|0.6782|0.6136|0.4693|0.4493|0.5716|-0.073|-0.243|-0.293|-0.183|-0.123|-0.183|-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
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2.3149|3.9949|6.0249|6.0549||6.0127|6.9597|4.2497|4.1297|3.4597|3.9897|5.3363|4.0647|1.7847|3.1947|3.7358|2.3997|2.2669|2.2633|2.7725|-1.1303|-1.3203|-1.5203|-1.6703|-1.9947|-1.9975|-1.9975|-1.7175|-1.7675|-2.1975|-2.8489|1.2832|1.2232|1.2232|1.5032|1.6832|1.7632|2.1032|1.5032|2.0302|1.9619|1.851|1.875|1.7535|1.5435|1.5135|1.1735|0.6435|0.4535|0.7435|0.6335|0.1135|0.2035|1.2035|1.4135|1.2035|1.2335|1.6335|1.49|1.8139|1.751|1.9872|1.7425|-0.0223|-0.4123|-0.5823||||||-1.3823|-1.8823|-1.8441|-2.1041|-1.9368|-1.8614|-1.8814|||0.027|0.077|0.747|0.257|0.677|0.607|1.107|1.277|0.8871|0.787|0.8871|0.667|0.877|1.247|1.497|1.597|1.377|2.067|1.877|1.867|1.127|1.437|1.547|1.567|2.937|2.0539|2.2021|2.1121|1.9921|1.7821|1.7721|2.6421|-0.7425|-0.9725|-1.1325|-2.0925|-2.2725|-2.79|-2.7383|-2.7304|-2.6999|-2.5799|-2.1999|-2.6999|-3.0927|0.3303|1.4003|1.8203|2.2603|2.0103|1.5503|1.9503|1.9503|1.8703|1.3703|0.9503|1.9203|1.5803|1.9703|2.5803|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
07487|1056000|/equities/ikd-a|SHANGHAICOMP|-3.1286|0.0132|0.3332|1.5732||1.9132|1.8532|2.2132|3.3832|3.3832|3.4085|4.0778|3.0212|2.9712|1.8212|2.0912|2.5012|2.9613|-0.6349|-1.6049|-1.8149|-2.2749|-2.2744|-2.6765|0.6659|1.4159|1.8359|1.2759|1.2359|0.7359|0.4959|0.7759|1.0159|1.1859|1.3559|1.0459|0.9059|1.6759|1.6259|2.5159|2.3799|2.5237|3.068|2.3968|1.5968|2.0268|1.9298|1.4226|1.5326|1.2429|1.2029|1.2429|1.0329|1.2629|1.273|1.183|1.1797|1.2597|1.3597|1.5625|1.2283|1.6115|-0.0185|-0.3185|-0.4785|-0.7085||||||-0.9785|-1.1385|-1.165|-1.2883|-1.2737|-1.2924|-1.3927|||-1.4625|-1.5933|-1.4259|-1.5438|-1.4536|-1.4874|-1.5037|-1.4541|-1.3941|-1.4941|-1.9312|-1.628|-1.9628|-2.0893|-1.5359|-1.7959|-1.6459|-1.5959|-1.7359|-1.5659|-2.2359|0.2839|0.6539|1.0539|1.6239|1.8341|1.8541|2.1767|2.0167|1.8167|2.3419|1.7003|1.5803|1.6203|1.6503|0.7803|0.6103|0.2903|0.3703|0.9303|1.1003|1.3803|1.6303|1.4732|1.6232|1.5432|1.7638|1.7538|1.862|2.2456|2.2321|-1.1813|-1.1013|-1.3813|-1.6825|-1.5234|-1.3484|-1.3984|-1.6243|0.0415|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
07488|101082|/equities/industrial-sec|SHANGHAICOMP|0.4201|0.3801|0.5501|0.7201||0.7401|0.7501|0.5501|0.6801|0.5601|0.5101|0.6501|0.7101|0.8601|0.5601|0.7801|0.9701|0.8501|0.8401|0.9201|0.9359|1.2059|0.903|0.803|0.9816|-0.1172|-0.2372|-0.4172|-0.6572|-0.6172|-0.4772|-0.3972|-0.3972|-0.3372|-0.3672|-0.4972|-0.7572|-0.6641|-0.6541|-0.5441|-0.4141|-0.3741|-0.7241|-0.6957|-0.8357|-0.9319|-0.9138|-0.937|-1.1078|-0.9387|-0.7485|-0.9817|-0.8868|-0.5868|-0.4268|-0.7968|-0.8068|-0.9342|-0.9297|-0.9397|-1.0536|-1.0362|-1.1219|-1.2743|-1.3065|-1.2483||||||-1.2783|-1.3887|-1.4258|-1.5124|-1.3224|-0.9924|-1.0524|||-0.9324|-1.0024|-0.6124|-0.6124|-0.1924|-0.3824|-0.3424|-0.2324|-0.0624|-0.7124|-1.0524|-0.8924|-1.0924|-1.6424|-1.8815|-1.8795|-1.9911|0.3402|1.6702|1.5902|1.5827|1.2627|1.6834|0.7034|0.9934|1.0858|1.0558|1.1558|1.2658|1.1258|-0.3481|-0.4081|-0.1581|-0.1781|-0.3381|-0.9981|-0.7781|-0.8681|-0.7981|-0.4081|-0.1681|-0.3381|-0.7081|-0.7981|-0.7181|-0.6381|-0.6781|-0.8281|-0.7581|-0.6081|-0.8981|-1.1123|-0.9823|-0.9723|-1.087|-1.2855|-1.5137|-0.9037|-0.8637|-0.7237|-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
07489|100742|/equities/inesa-electron|SHANGHAICOMP|0.2454|0.4154|0.4854|0.5754||0.522|0.492|0.342|0.422|0.262|0.332|0.492|0.522|0.5111|0.3911|0.3611|0.4411|0.5128|0.3938|0.4038|0.2838|0.3638|0.4038|0.2238|0.3138|0.3938|0.4238|0.541|0.441|0.231|0.371|0.371|0.381|0.391|0.411|0.471|0.451|0.6172|0.4897|0.6158|-0.0268|-0.2468|-0.3368|-0.3868|-0.4168|-0.4568|-0.5168|-0.5748|-0.637|-0.567|-0.557|-0.8784|-0.5926|-0.5557|-0.5551|-0.4751|-0.3751|-0.2451|-0.4651|-0.4751|-0.4551|-0.5551|-0.5151|-0.5951|-0.4151|-0.4651||||||-0.5551|-0.7402|-0.5991|-0.7478|-0.7393|-0.675|-0.665|||-0.7844|-0.8588|0.0179|0.1579|0.1379|0.0979|0.3479|0.1679|0.1979|0.1779|0.3479|0.5579|0.6179|0.5579|0.4021|0.7218|-0.1922|-0.1822|-0.2022|-0.2622|-0.3322|-0.3479|-0.3179|-0.4165|-0.2948|-0.3048|-0.3048|-0.3248|-0.2848|-0.3348|-0.3748|-0.4248|-0.3248|-0.2848|-0.2848|-0.3648|-0.4309|-0.5582|-0.4464|-0.4682|0.0072|0.0672|0.0172|0.0472|0.0072|0.1472|0.0672|0.1372|0.2572|0.2572|0.1072|0.0972|0.1672|0.2172|0.1872|0.1572|0.2472|0.3572|0.2072|0.2872|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
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.0159|0.0169|0.0169|0.0209||0.0214|0.0246|0.0197|0.0217|0.0182|0.0202|0.0252|-0.0007|-0.0057|-0.0117|-0.0117|-0.0077|-0.0077|-0.0117|-0.0147|-0.0167|-0.0167|-0.0177|-0.0237|-0.0276|-0.0207|-0.0257|-0.0318|-0.0361|0.0045|0.0105|0.0125|0.0155|0.0235|0.0229|0.0239|0.0219|0.0314|-0.0089|-0.0099|-0.0139|-0.0209|-0.0239|-0.0254|-0.0244|-0.0254|-0.0244|-0.0294|-0.0351|-0.0269|-0.0294|-0.0314|-0.0174|-0.0124|-0.0114|-0.0144|-0.0144|-0.0154|-0.0234|-0.0224|-0.0234|-0.0264|-0.0246|0.001|0.008|0.007||||||0.009|0.004|0.004|0.007|0.006|0.005|0.007|||0.005|0.011|0.017|0.02|0.02|0.018|0.024|0.02|0.016|0.012|0.01|0.014|0.008|0.011|0.032|0.0217|-0.0146|-0.0126|-0.0096|-0.0106|-0.0156|-0.0196|-0.0136|-0.0201|-0.0161|-0.0149|-0.0129|-0.0129|-0.0129|-0.0149|-0.0149|-0.0149|-0.0119|-0.0189|-0.0199|-0.0255|-0.0225|-0.0285|0.0085|0.0075|0.0125|0.0125|0.0125|0.0095|0.0095|0.0115|0.0075|0.0095|0.0105|0.0095|0.0085|0.0155|0.0185|0.0175|0.0155|0.0165|0.0165|0.0225|0.0195|0.0245|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
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|0.9775|1.4475|1.6575|1.8575||1.2275|1.5375|1.2775|0.9075|0.7275|0.8775|1.3475|2.3475|1.2675|1.0275|1.0275|1.2675|1.2575|1.4375|1.8011|1.384|0.7381|0.6581|0.5681|0.4981|0.5881|0.6781|0.8081|0.5581|0.2681|0.4681|0.6181|0.7481|0.5981|0.6881|0.8681|-0.1737|-0.0737|-0.1637|-0.0837|-0.2837|-0.2737|-0.2837|-0.4137|-0.4637|-0.2737|-0.6737|-0.7237|-0.8437|-0.6937|-0.7337|-0.8037|-0.8582|-0.5382|-0.3082|-0.2282|-0.5882|-0.4182|-0.4882|-0.4082|-0.3482|-0.1882|-0.2882|-0.1982|-0.2582|-0.2782||||||-0.6482|-0.8769|-0.6648|-0.7232|-0.7335|0.0879|0.0679|||0.0079|0.1379|0.3279|0.3079|0.5679|0.5079|0.6679|0.7449|-0.1643|-0.2243|-0.1743|-0.4343|-0.3543|-0.5743|-0.3943|-0.2743|-0.2643|-0.2643|-0.3543|-0.3643|-0.7243|-0.6697|-0.5897|-0.7197|-0.5097|-0.5297|-0.3897|-0.3797|-0.3797|-0.5097|-0.7097|-0.8547|-0.7624|-0.6324|-0.5424|-0.6724|-0.7024|-0.8624|-0.8561|-0.8339|-0.7122|-0.619|-0.569|-0.629|-0.7628|-0.7313|-0.6613|-0.6184|-0.5084|-0.5584|-0.6884|-0.8516|-0.7755|-0.7555|-0.8055|-0.9805|-0.9595|-0.9195|-1.1611|0.1521|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
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-2.7345|-1.9545|-1.4345|-1.7345||-2.2745|-2.4345|-2.9545|0.2306|1.0406|2.4806|1.1706|1.4406|1.2506|0.9706|2.0206|2.2406|2.3306|2.2906|2.0506|0.7806|0.2306|0.3106|0.2106|0.3706|0.0706|0.0206|0.7706|0.7406|0.8906|0.6706|1.2606|2.7206|2.5006|2.7406|3.4306|2.4807|1.2107|1.0107|1.5507|1.9607|2.9407|2.3407|2.0007|1.6907|2.2607|2.4091|2.1051|1.0741|1.6941|1.989|1.6805|0.8105|0.7005|0.9405|-0.0509|-0.4009|-0.5609|-0.6109|-0.6904|-0.7527|-0.7708|-0.7814|-0.8038|-0.8277|-0.8377||||||-0.9877|-1.1047|-1.1191|-1.0945|-1.0511|0.042|0.052|||0.102|0.182|0.742|0.942|1.122|1.1592|0.7292|0.9392|1.0192|1.0273|0.8673|1.1126|0.9546|0.7146|0.6646|0.8646|0.7546|0.7546|0.4546|0.6146|0.5746|0.7946|0.9146|1.1346|1.2568|-0.345|-0.625|-0.545|-0.425|-0.425|-0.805|-0.655|-0.925|-0.735|-0.815|-0.975|-0.8355|-0.9389|-0.7705|-1.0028|-0.7575|-0.7717|-0.908|-0.8572|-1.0347|-0.8666|-0.8866|-1.019|0.2384|0.2884|0.2984|0.3184|0.5584|0.2784|0.5284|0.5584|0.6584|0.8484|0.9884|0.6684|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
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-0.272|-0.342|-0.3934|0.0765||0.0765|0.0565|0.0665|0.1265|0.0665|0.1665|0.3365|0.2965|0.3765|0.3965|0.3733|0.4987|0.4952|0.3952|0.4452|0.4152|0.4952|0.3711|0.2911|0.3611|0.3611|0.4311|0.3611|0.3811|0.4611|0.5588|0.3588|0.4742|-0.0611|-0.2411|-0.3211|-0.3412|-0.3812|-0.4541|-0.4201|-0.4023|-0.4023|-0.4323|-0.4316|-0.3516|-0.5216|-0.4651|-0.4779|-0.5543|-0.5642|-0.5147|-0.6736|-0.4703|-0.4503|-0.5103|-0.5846|-0.4046|-0.4546|-0.5446|-0.5835|-0.6299|-0.6722|-0.6913|-0.797|-0.6989|-0.8227||||||-0.7327|-0.8227|-0.7619|-0.903|0.3218|0.5218|0.1818|||0.1518|0.3918|0.4418|0.4318|0.5818|0.5218|0.6618|0.5818|0.5218|0.3518|0.4418|0.7318|0.5718|0.8754|0.6121|0.5973|0.6926|0.5617|0.703|0.5341|0.4241|0.3741|0.4341|0.4541|0.4841|0.5941|0.6041|0.4941|0.4941|0.5341|0.5841|0.5341|0.5641|0.3141|0.5041|0.6641|0.4841|0.2441|0.3441|0.4041|0.5041|0.5795|0.5131|0.2931|0.2631|0.2931|0.3931|0.2331|0.414|0.2506|0.3307|0.1607|0.243|-0.1001|-0.0901|-0.1401|-0.1434|-0.1364|-0.1364|-0.0964|-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
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|0.6037|0.7237|0.7037|1.1737||1.1637|1.503|1.1911|1.2887|1.1587|1.1372|0.9272|1.0272|0.7772|0.8672|0.8772|0.7372|0.6472|0.7072|0.6872|0.5072|0.6972|0.6872|0.4572|0.7872|1.2768|0.2468|0.3768|0.3568|0.1168|0.0968|0.1468|0.1868|0.3468|0.3568|0.4368|0.4568|0.4768|0.5168|0.7368|0.8998|0.6454|0.7254|0.8066|0.4866|0.6066|0.6924|0.7193|-0.0134|-0.2234|-0.2534|-0.6234|-0.5134|-0.5934|-0.6134|-0.6772|-0.6763|-0.5563|-0.5463|-0.4463|-0.4563|-0.6663|-0.6163|-0.7263|-0.6563|-0.7463||||||-0.8471|-0.8496|-0.8696|-1.0435|0.1532|0.3432|0.2432|||0.3332|0.6732|0.9232|0.5532|0.7632|0.7332|0.8918|0.6218|0.4618|0.3518|0.3318|0.4318|0.3818|0.3418|0.4118|0.4318|0.5818|0.4918|0.5218|0.8118|0.8637|0.8439|0.7439|0.5639|0.6139|0.6739|0.6639|0.7639|0.9005|0.7739|-0.0789|-0.1689|-0.5589|-0.5589|-0.5189|-0.7089|-0.7538|-1.0158|-0.4186|-0.1986|-0.2586|-0.2786|-0.2086|-0.1886|-0.1986|-0.2586|-0.4486|-0.5173|-0.3773|-0.3773|-0.3373|-0.3673|-0.4173|-0.5073|-0.5216|-0.6016|-0.5934|-0.4934|-0.6338|-0.5396|-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
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.0457|0.0427|0.0467|0.0547||0.0462|0.0532|0.0522|0.0522|0.0662|0.058|0.069|0.0616|0.0616|0.0606|0.069|0.0802|0.061|0.047|0.068|0.059|0.072|0.0813|0.0813|-0.0054|-0.0064|-0.0414|-0.0474|-0.0764|-0.0724|-0.0694|-0.0464|-0.0404|-0.0424|-0.0574|-0.0454|-0.0544|-0.0594|-0.0984|-0.1074|-0.1143|-0.1083|-0.1303|-0.1413|-0.1277|-0.1527|-0.1232|-0.1237|-0.1469|0.0326|0.0186|0.0066|0.1016|0.1196|0.0846|0.0486|0.0706|0.0486|0.1096|0.1251|0.0911|0.0701|0.0711|0.0801|0.1152|0.1041||||||0.0964|0.095|0.089|0.056|0.039|0.073|0.066|||0.035|0.061|0.061|0.052|0.085|0.07|0.0853|0.0823|0.0902|0.0544|0.0404|0.0594|0.0394|0.0594|0.0606|0.0412|0.055|0.0389|0.0351|0.0261|0.0091|0.0191|0.0291|0.0221|0.0361|0.0437|0.0433|0.0424|0.0433|0.0363|0.0303|0.0223|0.0273|0.0173|0.0333|0.0393|0.0333|0.0243|0.0213|0.0293|0.0453|0.0493|0.0453|-0.0062|-0.0152|-0.0052|-0.0072|-0.0192|-0.0292|-0.0392|-0.0442|-0.0517|-0.0459|-0.0513|-0.0463|-0.0592|-0.0512|-0.0482|-0.0542|0.0246|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
07496|100901|/equities/insigma|SHANGHAICOMP|0.2357|0.3857|0.4357|0.4957||0.4869|0.4634|0.3334|0.3934|0.2834|0.3034|0.3934|0.4434|0.5799|0.3899|0.4799|0.4699|0.481|0.5455|0.4297|0.3497|0.4297|0.3297|0.2097|0.2597|0.3697|0.3697|0.4497|0.3597|0.0697|0.1997|0.2297|0.2197|0.2197|0.2397|0.2997|0.2797|0.3697|-0.082|-0.002|-0.072|-0.172|-0.202|-0.222|-0.242|-0.262|-0.272|-0.342|-0.3902|-0.3102|-0.3002|-0.4202|-0.4296|-0.4023|-0.4043|-0.4404|-0.3904|-0.2904|-0.3104|-0.3904|-0.4404|-0.4104|-0.3904|-0.3704|-0.2904|-0.3104||||||-0.5004|-0.6466|-0.5779|-0.5896|0.1522|0.2322|0.0622|||0.0722|0.1522|0.2622|0.2622|0.3522|0.3422|0.3822|0.4796|0.4235|0.4594|0.4916|0.4624|0.4524|0.3944|0.5071|-0.2778|-0.312|-0.272|-0.302|-0.272|-0.332|-0.3783|-0.3937|-0.4713|-0.4053|-0.5198|-0.4162|-0.4562|-0.4162|-0.4662|-0.5062|-0.5169|-0.3669|-0.3769|-0.4469|-0.5169|-0.5938|-0.6909|0.1762|0.2162|0.2862|0.4562|0.5362|0.6341|0.5101|0.4101|0.5101|0.6383|-0.111|-0.311|-0.501|-0.5039|-0.5054|-0.5272|-0.4777|-0.5877|-0.6996|-0.5879|-0.6716|-0.6273|-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
07497|100868|/equities/inspur-soft|SHANGHAICOMP|0.5042|0.8442|0.8342|0.8774||0.7899|0.8094|0.5594|0.6894|0.5094|0.5694|0.7394|0.9094|0.8347|0.5647|0.6647|0.8247|0.7413|0.8628|0.6228|0.6728|0.7728|0.7728|0.5128|0.5328|0.7528|0.7698|1.022|-0.0028|-0.3828|-0.2628|-0.1728|-0.2528|-0.1028|-0.2028|-0.2328|-0.3228|-0.1028|-0.1228|-0.1428|-0.1428|-0.3228|-0.3728|-0.4528|-0.5028|-0.4228|-0.5928|-0.6428|-0.8328|-0.7028|-0.7428|-0.9409|-1.0926|-0.7765|-0.6865|-0.5265|-0.7265|-0.6665|-0.7465|-0.8067|-0.8104|-0.8604|-0.8204|-1.0554|-0.8278|-0.8078||||||-1.0578|-1.2114|-1.1071|-1.4029|0.1801|0.2701|0.1501|||0.5401|0.8101|0.4901|0.5701|0.4901|0.4601|0.5701|0.7501|0.5401|0.5901|0.3401|0.4501|0.4401|0.8801|1.5657|-0.454|-0.844|-0.644|-0.684|-0.674|-0.854|-0.9069|-0.8569|-1.1365|-1.0517|-1.0913|-0.8834|-0.9734|-0.9434|-0.9134|-0.8734|-1.2734|-1.0315|-0.9815|-0.9815|-1.1515|-1.2915|-1.5416|0.1186|0.0686|0.3486|0.6486|0.8986|0.6086|0.6586|0.9186|1.3086|1.0886|0.7586|0.6186|0.3786|0.5286|0.2186|0.2986|0.2386|0.0186|0.0486|0.4986|0.3986|0.6286|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
07498|100953|/equities/silver-plaza|SHANGHAICOMP|0.3872|0.4872|0.4613|0.4313||-0.0639|-0.1439|-0.1439|-0.1239|-0.0839|-0.0639|-0.1839|-0.0939|-0.1139|-0.2239|-0.1939|-0.2039|-0.2539|-0.2839|-0.2939|-0.3239|-0.3439|-0.3439|-0.3839|-0.4971|0.1459|0.1259|0.1859|0.1559|0.0059|0.1359|0.2159|0.4459|0.4382|-0.0283|-0.0183|-0.0983|-0.1483|-0.2183|-0.1983|-0.2883|-0.2583|-0.3683|-0.3802|-0.3502|-0.4002|-0.4225|-0.4125|-0.5009|-0.3909|-0.4009|-0.5432|-0.4714|-0.4265|-0.5183|-0.4115|-0.4533|-0.412|-0.465|-0.4424|-0.3624|-0.3024|-0.3424|-0.3424|-0.2624|-0.2224||||||-0.4024|-0.4924|-0.5424|-0.5649|0.1152|0.2152|0.1452|||0.0852|0.0952|0.2952|0.3352|0.5152|0.4535|0.4462|0.5224|-0.0978|-0.1278|-0.1378|-0.1278|-0.1178|-0.2378|-0.1178|-0.2578|-0.1478|-0.2578|-0.2578|-0.2278|-0.2278|-0.2878|-0.3278|-0.3378|-0.2878|-0.3378|-0.3378|-0.4078|-0.3378|-0.4378|-0.4378|-0.5078|-0.4278|-0.3678|-0.2778|-0.4578|-0.5564|-0.4927|-0.5636|-0.5334|-0.4871|-0.4435|-0.4232|-0.3332|-0.4732|-0.3713|-0.3831|-0.3939|-0.3339|-0.4254|-0.4038|-0.4364|-0.3364|-0.2964|-0.3064|-0.3864|-0.2764|-0.2764|-0.3264|-0.3464|-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
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|3.2131|4.7331|3.9331|3.7189||2.5489|2.9989|2.3289|3.1589|2.2589|4.2289|2.7989|2.8089|1.4089|1.8289|3.0889|3.5189|2.1989|3.0789|4.2904|3.2512|2.8412|2.9612|2.0712|2.6812|3.4969|2.6299|2.933|2.163|2.5627|2.0827|2.3027|2.7227|2.0645|1.8645|1.6145|1.4845|2.2745|2.8445|2.9627|2.2727|2.9627|3.3713|1.498|1.618|2.198|-0.5101|-0.6301|-1.0301|-0.7301|-1.2801|-1.8201|-1.8046|-1.3713|-1.6413|-1.4562|-1.6762|-1.5172|-1.3272|-1.5172|-1.5272|-1.1872|-1.3272|-1.5072|-1.0072|-1.2672||||||-1.9872|-2.4502|0.4879|0.6179|0.9579|1.1779|0.6979|||0.9879|1.4079|1.1979|1.6579|1.8879|1.7779|2.2179|3.0279|-1.0501|-1.3101|-1.6801|-1.7801|-1.4301|-2.4801|-2.4551|-2.4495|-2.7084|-2.3123|-2.6423|-2.3923|-2.9923|-2.8673|-2.8473|-3.1822|-3.0122|-3.0322|-2.3222|-2.9922|-3.0511|-1.6611|-2.6011|-2.4111|-1.9311|-1.5611|-1.6111|-2.5011|-2.6611|-2.8511|-3.5857|-3.663|-2.9928|-2.6304|-1.9704|-2.1604|-2.2204|-2.5826|-2.4918|-2.718|-1.948|-2.018|-3.068|-2.89|-2.5342|-2.8742|-3.2658|-3.4803|-3.1848|0.4895|0.2095|0.9695|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
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-1.5502|-2.2902|-2.1002|-2.9802||-2.3902|-2.8802|-3.0297|-2.748|-2.798|-3.4006|-2.7968|-2.8676|-2.2676|-3.0776|-3.8379|-3.3965|-3.8856|0.827|0.837|0.807|0.627|0.647|0.797|1.937|3.617|4.007|5.2711|2.9219|1.9719|2.6519|2.9219|3.3019|3.5219|3.0719|3.9719|3.6671|3.7323|3.8759|3.2576|3.0546|3.3546|-0.1099|-0.2399|-0.4099|-0.0599|-0.2399|-0.3399|-1.7599|-2.5199|-2.715|-0.715|-0.175|-0.645|-0.165|-0.575|-0.455|-0.785|-1.105|-1.215|-0.925|-1.715|-1.945|-1.945|-1.755|-1.075||||||-1.405|-2.725|-2.565|-2.6811|-2.3611|-2.6611|-3.0357|||-2.2814|-2.1314|-1.8614|-1.9214|-2.2714|-2.5514|-3.0104|-2.6857|-3.1357|-2.9757|-3.1057|-2.2457|-3.1457|-3.5758|-3.8248|-3.6686|-4.2567|-3.5167|-2.7467|-2.0967|-0.6967|-1.4567|-1.5667|-1.9567|-1.0367|-0.8767|-0.9667|-0.5567|-0.8967|-0.4167|-1.7967|-1.2867|-1.7867|-1.9567|-1.8567|-1.6167|-2.0267|-3.0467|-2.4553|-2.5553|-3.1387|-2.5361|-2.8661|-2.7361|-3.0879|-3.6693|-3.0321|-2.8421|-3.009|-2.8619|-3.3219|-3.2335|-3.2335|-3.0735|-3.7135|-2.8733|-3.4145|-3.0345|-3.1633|-2.9959|-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
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|0.3631|0.4912|0.3813|0.3937||0.2837|0.2937|0.1937|0.2437|0.2437|0.2037|0.3737|0.3837|0.4837|0.2037|0.3737|0.381|0.361|0.4052|0.4252|0.3852|0.4052|0.4552|0.5158|0.4214|0.5214|0.4414|0.4614|0.4514|0.4414|0.6314|-0.2104|-0.2504|-0.3204|-0.2804|-0.2604|-0.3304|-0.2904|-0.2604|-0.2404|-0.3404|-0.3004|-0.5104|-0.6005|-0.6116|-0.7062|-0.591|-0.681|-0.8|-0.5901|-0.6801|-0.6433|-0.7433|-0.7859|-0.8271|-0.7274|-0.7374|-0.7594|-0.8482|-0.8757|-0.9925|-0.9617|-1.0619|-1.1126|-1.1868|0.0932||||||0.0932|0.1432|0.1832|0.0732|0.6932|0.9232|0.6432|||0.4132|0.6632|0.7732|0.4932|0.7732|0.7032|0.8574|0.7844|0.6744|0.6844|0.6644|1.1116|-0.2873|-0.3373|-0.3173|-0.6373|-0.3473|-0.3373|-0.4773|-0.4973|-0.6673|-0.7453|-0.6449|-0.8349|-0.7215|-0.7915|-0.807|-0.677|-0.677|-0.827|-0.9228|-1.0436|-0.8698|-0.9498|-0.8498|-0.8798|-0.9698|-1.1798|-1.3859|-1.5316|0.4066|0.3766|0.3166|0.4466|0.3566|0.4866|0.4066|0.1566|0.3866|0.1466|0.3166|0.2866|0.3766|0.5566|0.5266|0.8066|0.8366|1.0466|1.0266|1.3066|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
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.0426|5.6964|5.6964|6.1041||6.5888|6.4349|6.8965|7.8529|7.0375|5.6605|4.4144|4.6375|3.5836|1.4528|1.6682|2.5452|3.099|2.5144|5.6913|5.5144|6.0144|5.3654|6.0577|6.3817|4.7715|3.6177|3.8561|4.31|4.6561|4.8484|5.4638|5.7715|6.2023|7.4254|5.6946|5.0407|6.3023|6.6177|7.1145|6.6503|8.4482|5.3986|6.1525|5.6294|5.9986|8.3263|-1.8616|-0.9924|-1.4539|-2.777|-2.1924|-3.6154|-4.1693|-3.577|-0.6539|-2.3616|-3.7308|-3.5001|-5.5308|-5.9616|-5.9338|-6.0406|-6.5542|-5.9311|-6.1619||||||-6.7003|-7.599|-5.9682|-6.8375|-7.0856|-8.3511|-7.8741|||-7.0328|0.5923|0.7385|2.3231|1.2616|2.6|2.9462|4.5462|3.6077|3.0154|4.6693|2.4|1.7462|3.5231|4.0231|7.2462|7.4385|8.2846|8.727|8.1259|7.372|8.549|-2.5033|-1.1495|-0.3956|-1.3264|-1.2264|-0.1726|-1.5341|-0.7956|-1.3879|-1.8187|-4.2495|-3.1572|-6.3418|-6.8341|-3.6341|-6.0956|-9.7759|-6.3771|-6.1093|-6.5709|-6.1105|-6.0412|-6.3073|-7.2765|-6.2474|-6.8454|-7.5449|-8.4204|-7.5181|-7.1873|-5.195|-7.2643|-7.7833|-8.5141|0.0054|1.0592|2.2746|4.1746|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
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-1.6571|-1.6379|-1.713|-1.213||-1.143|-1.383|-1.703|-1.433|-1.673|-2.1867|0.0214|0.5114|0.6714|0.3214|0.5614|1.1214|1.1414|1.3714|1.5814|1.5314|2.1714|2.1214|1.9514|2.4014|3.0514|2.2826|2.7526|2.6026|1.8326|2.5326|3.0626|-0.2221|-0.1321|-0.6221|-1.8221|-2.0721|-1.3321|-1.7121|-1.4021|-1.1321|-0.7621|-1.0621|-1.4221|-2.4121|-1.2821|-1.0821|-1.2721|-1.2021|-2.4721|-2.5921|-3.3321|-2.4621|-1.2121|-1.9721|-2.4979|-2.7079|-2.6888|-2.594|-2.134|-1.434|-2.334|-2.024|-2.764|-2.2021|-2.3021||||||-2.6421|-2.6221|-2.7645|-2.5388|-2.8088|-2.1588|-2.6288|||-2.6888|-3.332|-3.2284|-3.3827|-2.7227|-2.2527|-3.2727|-2.8691|-2.9191|-3.0591|-3.4391|-3.8491|-3.4959|-2.8959|-3.9707|-3.7707|-4.4086|-3.8581|-3.3581|-3.4581|-3.5581|-4.1181|-4.5681|-5.869|-5.1383|-5.6965|-3.7965|-3.8465|-3.7965|-3.2865|-2.0565|-3.9165|-3.5165|-4.2065|-1.6665|-1.6565|-2.9365|-4.6465|-2.7565|-3.9765|-5.6356|0.5621|1.0421|1.8221|0.7521|1.0021|1.7521|2.1921|2.1521|5.0121|5.5221|6.2635|5.0072|4.8872|5.4867|4.4367|4.2235|4.5792|3.1492|4.2192|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
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|1.2176|1.7076|2.0276|1.8376||2.1576|1.8276|1.4976|1.9576|1.3276|2.0676|2.5976|2.6863|2.5363|2.8163|3.1842|3.531|1.751|1.151|1.601|1.691|2.041|2.591|2.511|2.531|2.7488|2.4988|3.0688|2.5788|3.2916|3.1616|-0.3067|-0.4067|-0.3867|-0.3967|-1.1867|-1.8667|-1.5567|-3.3367|-3.3013|-3.0338|-3.3638|-3.4554|-2.9733|-3.3033|-4.1526|-3.6679|-3.7299|-4.4543|-3.5101|-2.7101|-3.0401|-1.5801|-1.7201|-2.7301|-2.8801|-2.7001|-3.5401|-3.2601|-3.3401|-3.8401|-4.2401|-5.4351|-4.7444|-4.0744|-4.0844||||||-3.8244|-5.4944|-4.8655|-6.2566|-5.3624|-5.8787|0.265|||0.565|2.075|4.365|4.925|5.4439|5.6321|4.4741|2.2541|2.1941|1.5041|2.5341|3.3041|2.1141|3.4141|3.5141|4.4469|2.6669|3.3269|2.9669|2.4169|2.2769|2.0369|2.0169|2.4069|2.0469|2.3069|1.1069|0.6069|0.1669|0.9769|1.1269|0.6569|2.5169|1.5969|2.9269|2.5669|2.7569|2.0669|2.8569|2.2026|2.679|2.346|2.226|2.446|1.486|1.876|1.806|2.366|2.1364|1.8864|2.4127|1.5727|2.0942|1.5042|1.6942|1.3142|1.3042|1.6142|1.6142|1.848|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
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-1.3463|-1.0479|-1.2837|-1.3131||-1.1059|-1.2131|-1.351|-1.2195|-1.3624|-1.5191|-1.2263|-1.2263|-1.2905|-1.5189|-1.6594|-1.4724|-1.7011|-1.7056|-1.9185|-1.9634|-2.3561|-2.0649|-2.0077|-1.472|-1.9292|-2.1149|-1.6434|-0.8934|-1.8292|-1.6149|-1.3434|-1.5077|-1.4934|-1.3792|-1.3363|-1.2434|-1.9363|-2.2138|0.4131|1.5059|1.2416|1.699|1.4243|1.7683|1.7346|1.6313|1.6884|1.578|1.6994|1.1272|0.5058|0.7058|0.6272|0.8344|0.5987|0.9129|1.3344|1.4124|1.2162|1.1948|1.6383|-0.3414|-0.3271|-0.0485|-0.6199||||||-0.9914|-1.4771|0.1387|0.1173|0.6959|1.3387|0.753|||0.6244|1.0244|0.5744|0.8387|1.0172|0.7854|0.4845|0.4773|0.4702|0.4845|0.4988|0.3131|0.3559|0.4631|0.4416|0.5059|0.5273|0.5131|0.5131|0.6145|0.4364|0.2936|0.3864|0.2007|0.265|0.3079|0.3079|0.348|0.3684|0.3709|0.3237|0.3452|0.4133|0.3378|0.48|-0.1743|-0.2457|-0.3314|-0.346|-0.3067|-0.2687|-0.1758|-0.1973|-0.2401|-0.3104|-0.2898|-0.253|-0.203|-0.2316|-0.2387|-0.253|-0.3307|-0.294|-0.2798|-0.2869|-0.3798|-0.3795|-0.3578|-0.4352|-0.4268|-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
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|1.5073|1.6873|1.6673|1.9376||1.5399|1.2499|1.4299|1.5171|2.1774|1.3154|0.4166|0.4466|0.4866|0.2566|0.1866|0.2566|0.2766|0.2766|0.3866|0.5266|0.5066|0.3966|0.4266|0.2766|0.2366|0.1866|0.2866|0.1866|0.2266|0.2766|0.4066|0.4566|0.2866|0.3966|0.4566|0.5766|1.3366|-0.2007|-0.1307|-0.5007|-0.2407|-0.5607|-0.5107|-0.5807|-0.3407|-0.1607|-0.5107|-0.8007|-0.9607|-0.9107|-1.1107|-1.3441|0.0575|0.2375|0.3175|0.1975|0.1475|0.4075|0.0975|0.3675|1.0375|1.011|0.931|1.031|0.871||||||0.371|0.241|0.741|1.061|0.671|0.611|0.341|||0.341|0.781|0.841|0.851|1.161|1.241|1.7475|-0.4427|-0.4427|-0.5227|-0.8327|-1.1127|-0.8627|-1.4027|-1.3513|-1.393|-1.023|-1.003|-0.863|-0.653|-0.823|-0.673|-0.473|-0.573|-0.203|-0.533|-0.393|-0.363|-0.233|-0.433|-1.313|-0.953|-0.663|-1.063|-1.213|-1.443|-1.143|-1.143|-1.473|-1.6622|-1.5169|-1.2898|-1.3493|-1.5075|-1.4911|-1.3174|-1.511|-1.2892|-1.3792|-1.6979|-1.6705|-1.7667|-1.9596|-1.8346|-1.7556|-1.4508|-0.8508|-1.4708|-1.3808|-1.6408|-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
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|0.2631|0.3202|0.3488|0.4094||0.3803|0.3737|0.424|0.3733|0.4018|0.3804|0.481|0.3453|0.3739|0.3025|0.2668|0.293|-0.0356|-0.0928|-0.1142|-0.0856|-0.007|-0.0499|-0.0785|-0.0928|-0.057|-0.0785|-0.057|-0.1213|-0.1713|-0.1213|-0.0856|-0.0785|-0.0356|-0.1213|-0.0856|-0.0999|-0.0713|-0.1213|-0.0856|-0.1356|-0.0999|-0.157|-0.2428|-0.2499|-0.2999|-0.3082|-0.2939|-0.3599|-0.2965|-0.3108|-0.3465|-0.4072|-0.3906|-0.4022|-0.414|-0.3492|-0.3849|-0.3278|-0.3707|-0.3707|-0.3349|-0.4207|-0.4841|-0.4341|-0.4626||||||-0.5484|-0.6375|-0.5484|-0.7065|-0.7249|0.2489|0.2774|||0.3631|0.606|0.2575|0.2575|0.4433|0.4004|0.5933|0.4842|0.4847|0.3918|0.399|0.3275|0.3061|0.3133|0.249|0.3133|0.3847|0.4343|0.4343|-0.0424|-0.0638|-0.1424|-0.0853|-0.1281|-0.0996|-0.0996|-0.1853|-0.2567|-0.3138|-0.3138|-0.3496|-0.321|-0.3353|-0.4638|-0.3924|-0.3767|-0.4053|-0.5325|-0.3982|-0.2553|-0.2053|-0.2267|-0.3196|-0.3429|-0.25|-0.1857|-0.2786|-0.2643|-0.2143|-0.2429|-0.2929|-0.3266|-0.3201|-0.2361|-0.2147|-0.2361|-0.179|-0.2218|-0.229|-0.179|-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
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|7.3907|10.3926|8.4811|6.0453||5.6838|5.7684|5.1222|4.8222|4.6838|0.3607|2.1145|2.9991|5.2684|2.553|2.353|3.0607|1.9914|2.8838|4.0838|5.5761|6.6838|7.0824|7.1401|2.9017|1.3632|0.994|2.3017|1.594|1.7248|3.1863|4.5863|4.2478|3.7248|5.3017|6.8017|5.7248|6.7248|8.1632|9.7929|-2.2486|-1.6563|-5.7332|-6.1101|-7.2181|-7.294|-7.3305|-7.3655|-7.5809|-6.7578|-7.8347|-8.5886|-10.1956|-5.6879|-2.1725|-0.9417|-5.4956|-7.0187|-5.5562|-6.6505|-6.5292|-6.5487|-6.5246|-6.8931|-7.0386|-6.9693||||||-5.3847|-8.5001|-5.6232|-6.3924|-6.4693|-5.3232|-7.9232|||-9.024|-8.5259|1.4119|3.6042|3.0811|3.4503|3.6426|4.9811|3.2657|3.5119|3.5119|4.0196|5.558|2.8273|4.058|6.1734|7.1811|8.635|8.2503|9.7888|11.2503|13.7837|12.8375|14.2809|-0.0135|-2.6135|-2.7058|-1.1597|-6.5366|-4.4828|-9.5597|-9.5291|-10.3375|-8.5681|-8.2911|-9.5047|-9.5313|-7.639|-10.501|-11.7853|-10.6298|-8.1045|-8.4892|-7.0512|-8.5689|-8.6544|-9.1697|-8.8134|0.3785|1.2708|2.4708|0.5631|5.4861|1.1708|1.1092|2.0861|1.6477|2.6554|4.0631|4.5938|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
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-0.1148|-0.2048|-0.1848|-0.2548||-0.3248|-0.3692|-0.3953|-0.3697|-0.4442|-0.4157|-0.4469|-0.4672|-0.3672|-0.5072|-0.4902|-0.4261|-0.4461|-0.4161|-0.2861|-0.2561|-0.1661|-0.2061|-0.1661|-0.2861|-0.3561|-0.5061|-0.4461|-0.4261|-0.5561|-0.6111|-0.4911|-0.4511|-0.5011|-0.4911|-0.3811|-0.6111|-0.6511|-0.5511|-0.4811|-0.6211|-0.4011|-0.7311|-0.8045|-0.7495|-0.8344|0.1208|0.1408|0.2008|0.3508|0.3308|0.4708|0.5108|0.6608|0.4808|0.5408|0.8553|0.5209|0.5338|0.5547|0.5087|0.5087|0.6069|0.6079|-0.026|-0.026||||||-0.106|-0.226|-0.106|-0.516|-0.416|-0.286|-0.536|||0.0743|0.1443|0.3043|0.2943|0.4043|0.4543|0.4143|0.4543|0.4465|0.4265|0.4565|0.3165|0.3665|0.2465|0.1665|0.2465|0.3565|0.4265|0.5617|0.3963|0.4653|0.462|0.485|-0.0568|-0.1968|-0.2268|-0.2068|-0.2468|-0.2368|-0.3168|-0.4168|-0.4781|-0.469|-0.4102|-0.4202|-0.4202|-0.5202|-0.5569|-0.556|-0.5061|0.0435|0.1335|0.0435|0.0635|0.1335|0.1835|0.2435|0.1535|0.3735|0.3035|0.2335|0.2735|0.3835|0.4635|0.4639|0.4882|0.498|-0.3107|-0.4007|-0.4424|-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
07510|100949|/equities/js-chunlan|SHANGHAICOMP|0.0555|0.2555|0.0155|0.2155||0.2255|0.4255|0.5855|0.5655|0.5055|0.2655|0.5755|1.2955|1.6955|1.8455|1.1355|1.8255|1.7455|2.2655|1.8967|1.1967|1.8167|1.8067|1.1167|1.6567|1.7641|1.4057|1.4319|0.8831|0.9931|1.1173|0.6459|0.8359|0.9488|0.7647|0.4447|0.4647|0.7347|0.4502|0.5492|0.3539|0.3539|0.3588|0.3586|0.4429|0.3094|0.3331|0.2731|0.3031|0.2312|-0.1535|-0.2135|-0.2328|-0.2048|-0.222|-0.2005|-0.2278|-0.2309|-0.2469|-0.2269|-0.3088|-0.2302|-0.2302|-0.2302|-0.1902|-0.2002||||||-0.2802|-0.318|-0.2978|-0.3542|0.0738|0.1838|0.1538|||0.1538|0.1538|0.1938|0.1338|0.2138|0.1638|0.2038|0.2108|0.202|0.2339|0.1939|0.1968|0.1768|0.1568|0.1368|0.1468|0.2168|0.228|0.198|0.21|0.2578|0.2078|0.2215|0.1115|0.1715|0.2155|0.225|0.2067|0.2335|-0.0496|-0.0996|-0.0996|-0.0996|-0.0896|-0.1496|-0.1696|-0.2046|-0.2334|-0.2071|-0.1912|-0.1412|-0.1412|-0.1512|-0.1612|-0.1814|-0.1701|-0.1601|-0.1201|-0.0701|-0.1101|-0.1501|-0.1688|-0.1188|-0.1088|-0.1088|-0.1788|-0.1869|-0.1469|-0.2115|0.0498|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
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-3.4454|-2.3066|-3.0454|-2.0843||-2.7121|-3.5621|-3.731|-3.8968|-4.5539|-4.0266|-3.6488|-4.3953|-3.7008|-2.573|-3.9564|-3.3953|-3.1675|-3.0064|-2.473|-3.5397|-4.523|-4.3675|-5.3614|1.1687|3.7687|4.0576|4.2743|4.0632|5.3619|4.174|4.093|5.1601|-0.3223|-0.589|-1.539|-3.0279|-2.7834|-2.7167|-2.789|-1.7723|-2.2445|-3.6667|-3.789|-3.7112|-4.5223|-4.8945|-5.8334|-5.9451|-6.0795|0.2898|2.7343|5.4509|-0.9301|-0.6246|-1.9857|-1.2912|-0.819|-1.1246|-3.469|-3.8301|-4.1024|-4.0246|-4.7079|-3.3135|-4.6079||||||-3.9301|-5.5412|0.3452|0.2174|2.1341|3.2674|4.0229|||4.2729|4.6507|6.0896|5.8653|5.6547|6.6978|5.5225|5.1114|6.1225|6.1568|5.5526|4.1581|2.4692|2.697|3.1859|2.6581|3.1414|4.147|3.0637|3.2914|2.9248|2.5748|2.4914|2.4303|3.3414|5.5859|4.988|5.9889|6.3003|4.6999|4.2499|2.511|2.8388|2.061|3.3165|4.3665|5.2252|4.5247|2.8136|3.2414|2.8025|1.9914|2.4914|1.6025|1.8247|1.097|0.8525|0.5747|0.8247|1.7581|1.3803|2.3136|2.2414|2.697|1.1525|1.1692|1.4747|2.9636|3.6359|4.1383|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
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-0.0632|-0.0832|-0.8432|-1.1232||-1.1732|-1.4632|-1.3732|-1.4232|-1.4932|-1.8419|-1.6388|-1.6134|-1.6434|-1.8234|0.1595|0.4695|0.3695|0.5995|0.5595|0.5195|1.0895|1.4395|1.4395|1.7395|1.8828|1.8828|2.1659|2.1544|2.0931|1.5431|1.2131|1.4431|1.3231|1.4331|1.6131|1.3031|1.2931|1.3631|1.4431|1.5531|1.4731|1.2431|0.8931|0.9031|0.6231|2.0531|1.6057|1.6619|2.0377|1.0777|1.2977|1.5077|1.3577|1.4058|1.117|1.3689|1.1088|0.9292|1.2175|0.9121|1.0521|0.7921|0.7421|0.8021|0.7721||||||0.4021|0.4321|0.6421|0.6221|0.8321|1.0821|0.5121|||0.3221|0.4521|0.4521|0.4921|0.8621|0.7806|1.1851|0.7818|1.0365|0.8544|0.8623|0.8623|0.9715|0.9352|0.6252|0.6652|0.8252|1.0352|1.0404|0.7804|0.6804|0.8304|1.038|0.798|0.948|0.968|-0.0082|-0.0182|-0.2082|-0.2882|-0.5482|-0.8882|-0.7182|-0.7282|-0.5982|-0.7082|-0.9182|-1.0402|-1.0335|-0.8906|-1.0401|-0.6968|-0.8058|-0.7658|-1.0015|-0.8822|-0.8122|-0.7822|-0.6622|-0.7922|-0.7922|-0.8789|-0.9389|-0.906|-1.0011|-0.9439|-0.7081|-0.3796|-0.5296|-0.6939|-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
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-0.8121|-0.4421|-0.6421|-0.6021||-0.6221|-0.7421|-0.6621|-0.4721|-0.4421|-0.5621|-0.1421|-0.0521|-0.3721|-0.4121|-0.2921|-0.3521|-0.5621|-0.8821|-0.8989|-1.0388|-1.1143|0.0143|0.0143|0.3043|0.4543|0.8643|0.8704|0.5604|0.5804|0.6404|0.7904|0.8604|0.9504|1.1587|1.2269|0.8616|1.2145|0.9912|0.7607|0.9472|0.6672|0.8072|0.7432|0.4332|0.6532|0.7369|-0.0282|-0.1182|-0.1282|-0.4182|-0.5682|-0.6746|0.1059|0.1459|0.1259|0.3059|0.4459|0.5859|0.4959|0.4859|0.6759|0.543|0.523|0.7877|-0.1429||||||-0.4029|-0.4938|-0.4226|-0.5066|0.0925|0.1925|0.1825|||0.1625|0.2125|0.3725|0.2625|0.3025|0.2825|0.4225|0.3783|0.3959|0.3366|0.3645|-0.1045|-0.1145|-0.1645|-0.1645|-0.1345|-0.1145|-0.1945|-0.2945|-0.2545|-0.2945|-0.2745|-0.3145|-0.3889|-0.2189|-0.1789|-0.0689|-0.2389|-0.2289|-0.2289|-0.2289|-0.2589|-0.2289|-0.2189|-0.2789|-0.3389|-0.4189|-0.5127|-0.4857|-0.4342|0.1191|0.2191|0.1691|0.1991|0.1991|0.1491|0.1791|0.2591|0.3191|0.3191|0.1291|0.1691|0.1191|0.1491|0.1591|0.0391|0.0391|0.2191|0.1791|0.3091|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
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|0.3034|0.2816|0.3312|0.3363||0.2809|0.261|0.2544|0.2344|0.2644|0.2244|0.2844|0.2944|0.3094|0.3004|0.297|0.287|0.277|0.297|0.337|0.2816|0.4251|-0.0983|-0.0183|-0.1183|-0.0383|-0.1283|-0.1083|-0.2083|-0.1683|-0.1683|-0.1283|-0.1083|-0.1383|-0.1483|-0.0583|-0.1283|-0.1583|-0.1583|-0.1983|-0.2483|-0.2483|-0.3083|-0.3259|-0.3724|-0.3524|-0.4077|-0.4136|-0.4167|-0.4274|-0.2974|-0.4174|-0.4721|-0.4239|-0.3839|-0.3039|-0.3739|-0.3839|-0.3239|-0.4639|-0.5488|0.0227|0.1027|0.1827|0.3127|0.2927||||||0.1627|0.1827|0.2427|0.3627|0.4327|0.4227|0.4327|||0.1327|0.1327|0.1327|0.3327|0.5127|0.4227|0.5102|0.4314|0.4626|0.4996|-0.0972|-0.1272|-0.0972|-0.1172|-0.1472|-0.1572|-0.1172|-0.0272|-0.0672|-0.0872|-0.0872|-0.0972|-0.1372|-0.0972|-0.4172|-0.4603|-0.4953|-0.5057|-0.4457|-0.4157|-0.4857|-0.5207|-0.5764|-0.6404|-0.5832|-0.6236|-0.5741|-0.4741|-0.6174|-0.5482|-0.5452|-0.6069|-0.5688|-0.5914|-0.5594|-0.6915|-0.6961|-0.4818|-0.5604|-0.6504|-0.5375|-0.4175|-0.4575|-0.3775|-0.5675|-0.5414|-0.5214|-0.5343|-0.5443|-0.6597|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
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|0.9428|1.1776|1.0323|1.2048||0.953|0.993|0.983|1.183|0.823|0.513|0.853|0.8188|0.9565|0.8785|0.8585|0.9933|0.7263|0.5363|0.5263|0.5463|0.4163|0.4063|0.3863|0.5463|0.8963|1.0063|1.1464|1.0108|0.6008|0.9408|-0.0667|-0.0067|-0.2267|-0.2767|-0.3267|-0.3967|-0.1667|-0.3467|-0.2367|-0.5967|-0.6267|-0.7967|-0.8167|-0.8967|-0.8867|-1.0067|-1.0775|-1.3172|-1.0572|-1.0572|-0.8572|-1.2072|-1.1252|-0.9941|-1.2012|-1.3124|-1.1733|-1.1675|-1.2306|-1.4129|-1.3649|-1.3959|-1.563|-1.333|-1.283||||||-1.373|-1.893|-1.755|-2.3056|0.3692|1.0092|1.3892|||1.7692|1.473|1.0744|1.0744|1.5234|1.0034|1.0855|1.0344|1.2449|-0.2547|-0.5247|-0.7647|-0.6947|-0.9247|-0.9347|-0.7847|-0.6647|-0.6247|-0.7247|-0.8047|-1.2247|-1.1541|-1.0479|-1.3083|-0.9317|-0.9817|-1.1317|-1.1317|-1.0217|-1.0817|-1.418|-1.3439|-1.2971|-0.6271|-0.8871|-1.0271|-1.2247|-1.3547|-1.2686|-1.3406|-0.9206|-0.6706|-0.7106|-0.7906|-0.6106|-0.9306|-0.7506|-0.6206|-0.5106|-0.3606|-0.4606|-0.3006|-0.2006|-0.7006|-0.8406|-1.1501|-1.1229|-0.9654|-0.8554|-0.7354|-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
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-0.0069|-0.0369|-0.0569|-0.0669||-0.1169|-0.1305|-0.1344|-0.1288|-0.1334|-0.1334|-0.1234|-0.1034|-0.0834|-0.1234|-0.1537|-0.138|-0.16|-0.1645|-0.1602|-0.1202|-0.0902|-0.1302|-0.1402|-0.1402|-0.1302|-0.1402|-0.1402|-0.1502|-0.1802|-0.2036|-0.2246|-0.234|-0.2357|-0.2557|-0.248|-0.3116|-0.3018|-0.3387|-0.3519|-0.386|-0.3955|0.2263|0.2763|-0.0386|-0.0786|-0.0886|-0.2086|-0.2586|-0.2686|-0.2186|-0.2786|-0.3084|-0.2784|-0.3521|0.0398|0.1098|0.0498|0.1298|0.0998|0.0998|0.1598|0.2198|0.2198|0.3098|0.1898||||||0.1398|0.1398|0.2198|0.2398|0.2998|0.3408|0.1308|||0.1208|0.1608|0.2108|0.1808|0.3008|0.3315|0.3633|0.2842|0.2614|0.2676|-0.014|-0.094|-0.104|-0.184|-0.204|-0.164|-0.164|-0.144|-0.144|-0.114|-0.004|-0.004|-0.084|-0.174|-0.134|-0.174|-0.164|-0.144|-0.134|-0.164|-0.224|-0.2605|-0.2633|-0.2271|-0.2271|-0.1871|-0.2171|-0.2271|-0.2271|-0.2171|-0.2271|-0.2071|-0.2371|-0.2295|-0.2589|-0.2456|-0.2056|-0.2056|-0.1856|-0.2056|-0.1756|-0.1556|-0.0856|-0.1456|-0.1856|-0.2456|-0.2429|-0.2229|-0.2129|-0.2229|-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
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.2171|0.2635|0.2336|0.2669||0.2169|0.1669|0.1919|0.1586|0.1086|0.1003|0.1419|0.1336|0.1836|0.1919|0.1419|0.1169|0.1503|0.1669|0.1586|0.1836|0.1419|0.1836|0.1753|0.2503|0.3503|-0.128|-0.128|-0.1613|-0.203|-0.2334|-0.2084|-0.2|-0.175|-0.1084|-0.1334|-0.1417|-0.0834|-0.1084|-0.0667|-0.1084|-0.0917|-0.0834|-0.1167|-0.125|-0.1584|-0.1917|-0.2084|-0.2167|-0.2334|-0.2537|-0.2921|-0.239|-0.164|-0.2057|-0.2392|-0.2213|-0.2417|-0.2379|-0.2129|-0.2462|-0.2212|-0.2545|-0.2295|-0.2129|-0.1962||||||-0.2629|-0.2879|-0.3036|-0.3518|-0.2185|-0.2185|-0.3018|||-0.3362|-0.2362|-0.2196|-0.2792|-0.1792|-0.2459|-0.1959|-0.2209|-0.2376|-0.2459|-0.3098|0.016|0.0327|0.0827|0.0994|0.091|0.1244|0.1327|0.066|0.041|0.016|0.066|0.0994|0.0744|0.241|0.2917|0.2417|0.2|0.2|0.2|0.1917|0.2|0.175|0.15|0.1917|0.0834|0.05|0.0167|0.1417|0.2584|0.3334|0.3922|0.3416|0.2833|0.2999|0.3249|0.2999|0.2833|0.3166|0.3166|0.374|0.2574|0.3657|0.3685|0.3602|0.2435|0.1935|0.153|0.153|0.1697|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
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-2.2035|-2.2249|-3.2249|-1.8035||-1.1106|-1.6035|-1.8249|-2.2249|-2.4777|-2.6518|0.203|0.3387|0.203|0.0601|0.7601|1.3244|1.8459|1.9887|2.0673|1.2887|1.2744|0.8387|0.6101|1.3101|0.8101|0.1387|0.8173|1.0316|1.5387|1.8673|2.3601|2.003|2.6101|2.5601|3.1601|2.9459|3.3601|3.3244|3.2673|3.5173|3.4816|3.6387|3.7816|4.003|4.4173|5.2732|4.7609|-1.2966|-0.5395|-3.2467|-3.9709|-3.6442|-3.9464|0.3997|1.114|1.3068|2.014|2.6068|2.3782|1.8068|2.5425|1.7497|2.064|2.5711|3.7854||||||2.8068|1.8282|2.4068|2.2854|4.3068|4.9354|4.1568|||5.014|4.2997|5.3568|5.2282|4.814|4.4282|7.2568|-2.6552|-4.2694|-4.4266|-5.3194|0.1426|0.5426|1.3069|1.3926|2.2069|1.7926|2.964|2.9212|3.3212|1.2069|1.1355|1.3355|1.7783|2.6569|3.7069|2.914|5.464|5.8997|6.3251|5.9235|5.7043|6.8287|4.743|3.9073|2.693|3.8287|2.4645|2.4145|3.6502|3.243|4.3287|4.343|6.0042|4.6635|1.9349|1.8921|1.2778|1.3278|2.3778|1.7349|1.6849|2.2206|1.7206|1.5421|1.8992|2.5349|3.6555|-1.0376|-1.1091|-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
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|13.5735|-5.8088|-7.7688|-8.5531||1.079|0.299|0.089|1.959|0.959|0.259|2.869|2.059|3.189|2.539|3.669|5.449|4.799|6.559|7.229|7.0028|7.7528|7.9376|-0.0681|-4.3481|-4.6481|-6.0281|-7.989|-7.925|-6.9572|-7.4625|-7.3805|-7.8368|-4.8068|-5.6668|-7.2368|-6.9099|-7.7599|-8.9159|-7.8959|-7.9259|-7.9559|-8.3259|-7.0959|-6.4459|-1.5359|-5.3759|-4.1159|-2.6459|-2.1959|-8.0259|-9.6259|-10.2632|-8.4502|-6.9602|-6.7602|-7.9002|-7.5102|-5.8802|-10.3902|-10.7489|-8.4289|-9.4989|-10.3089|-9.6689|-10.8989||||||-11.5026|-9.0826|-10.8026|-11.0026|-12.2684|-13.166|-14.0733|||-15.7504|-14.0527|-12.4007|-15.8608|-15.9781|-12.5304|-13.0304|-12.4304|-11.8904|-11.0804|-15.5904|-12.5004|-8.8304|-13.0504|-14.6704|-18.2121|-17.9846|-19.3951|-18.6665|-18.1665|-23.5689|7.1925|10.0425|7.3125|6.5025|10.8325|7.8625|13.2925|19.7925|21.2625|17.0248|14.3048|16.9048|18.7376|17.7359|7.9559|8.1859|5.1759|3.4959|10.8559|15.4459|17.0107|12.1607|13.9107|16.6163|10.9148|14.8848|13.6804|10.2503|13.7487|10.8833|10.2633|9.2433|9.5833|9.1733|10.0533|11.8133|12.0031|12.479|13.4717|-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
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|0.9236|1.0736|1.2718|1.1415||1.0315|1.0062|1.0762|1.2062|1.5241|0.9968|0.6868|0.8168|0.7668|0.5768|0.5268|0.7568|0.8468|1.1168|1.0968|1.2068|1.5444|1.1044|1.1344|0.6544|0.5144|0.5544|0.6244|0.5344|0.4444|0.9544|1.2244|1.1444|1.3544|1.7244|1.6944|1.6444|1.9644|2.1344|1.8744|1.2644|1.6844|2.0244|1.9844|1.8744|2.3644|2.9688|2.1588|1.6788|0.2188|1.7388|1.1088|0.7488|1.3888|1.2888|1.2888|0.7988|0.7988|0.8588|0.4588|0.9788|1.4688|1.7988|1.5996|1.5496|1.8112||||||1.5512|0.8612|1.2712|1.4812|1.7352|-0.6727|-1.1227|||-0.8827|-1.2627|-1.3174|-1.0915|-1.1215|-0.9615|-0.8815|-0.9015|-0.6815|-0.7915|-1.1515|-1.2415|-1.3715|-1.7283|-1.657|-1.7423|-1.7681|-1.4228|-1.5128|-1.7542|-1.8392|0.5457|0.6157|0.7657|1.4157|1.4057|1.5257|1.7857|2.2846|-0.0704|-0.9904|-0.6604|-0.5604|-0.1904|-0.3904|-1.1404|-1.3704|-1.3504|-1.8777|-1.9263|-1.7853|-1.6681|-1.8096|-1.7834|-1.8255|-2.0455|-1.9717|-2.1183|-1.6583|-1.9583|-2.0558|-2.5387|-2.1017|-1.8517|-1.3317|-1.2117|-1.1517|-2.0517|-2.4335|-1.9573|-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
07521|101009|/equities/high-hope|SHANGHAICOMP|-0.6372|-0.5919|0.062|0.452||0.465|0.4742|0.1842|0.0942|0.1242|0.1142|0.1642|0.1842|0.268|0.1452|0.1452|0.1803|-0.007|-0.047|-0.077|-0.067|-0.077|-0.097|-0.077|-0.087|-0.067|-0.097|-0.077|-0.137|-0.157|-0.107|-0.077|-0.057|-0.057|-0.077|-0.067|-0.067|-0.097|-0.087|-0.077|-0.087|-0.087|-0.127|-0.127|-0.167|-0.187|-0.177|-0.197|-0.2326|-0.1626|-0.1226|-0.2026|-0.2251|-0.1879|-0.2226|-0.2368|0.0072|0.0272|0.0572|0.0972|0.0672|0.1372|0.1272|0.2072|0.1972|0.2172||||||0.0672|0.0472|0.1172|0.0772|0.1472|0.2072|0.1972|||0.1372|0.1872|0.2272|0.1872|0.2372|0.193|0.2211|0.2484|0.192|0.162|0.182|0.1816|0.1916|0.1849|0.1649|0.2249|0.2277|-0.0064|-0.0664|-0.1564|-0.1815|-0.1596|-0.1496|-0.1796|-0.1196|-0.1396|-0.1396|-0.1396|-0.1396|-0.1796|-0.2096|-0.2185|-0.1899|-0.1799|-0.1799|-0.1899|-0.2343|-0.2442|-0.2097|-0.2647|-0.1574|-0.1501|-0.1201|-0.1301|-0.1501|-0.1404|-0.1504|-0.1304|-0.0904|-0.0804|-0.1104|-0.0904|-0.0904|-0.0604|-0.0804|-0.1004|-0.1304|-0.1104|-0.0704|-0.0904|-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
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|1.1454|1.1985|1.0485|1.5316||-0.5692|-0.6292|-0.9992|-1.2347|0.4025|0.8638|0.4317|0.6517|0.5718|0.6809|0.536|0.5545|0.5094|0.6483|0.4703|0.507|0.4361|0.3861|0.2961|0.3861|0.4161|0.4061|0.4428|0.2828|0.1828|0.3428|0.4028|0.3728|0.4728|0.4068|0.4068|0.3168|0.4268|0.3868|0.4909|0.4816|-0.0992|-0.0792|-0.1892|-0.1692|-0.1492|-0.2792|-0.3892|-0.4792|-0.3592|-0.4192|-0.5192|-0.5747|-0.5296|-0.4585|-0.555|-0.48|-0.4983|-0.4752|-0.4552|-0.5497|-0.5175|-0.5516|-0.5216|-0.4416|-0.4616||||||-0.5916|-0.7616|-0.6746|-0.9112|0.1962|0.3962|0.3662|||0.3562|0.3962|0.4662|0.4062|0.5762|0.5362|0.7262|1.0462|0.7349|0.5249|0.4949|0.2549|0.5949|0.2649|0.4349|0.4549|0.5049|0.5881|0.5281|0.4781|0.3981|0.4881|0.4381|0.2781|0.6081|0.4929|0.5349|0.4992|0.5292|0.5264|0.4764|0.5364|0.5764|0.5464|0.5464|0.3164|0.2964|0.1864|0.4264|0.5065|0.5665|0.4265|0.4965|0.4165|0.5365|0.5451|0.4651|0.5351|0.4351|0.4151|0.4151|0.3751|0.2751|0.2451|0.2351|0.1251|0.2051|0.4351|0.2567|0.3967|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
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|0.136|0.126|0.176|0.266||0.276|0.296|0.336|0.426|0.526|0.416|0.546|0.356|0.366|0.246|0.236|0.276|0.316|0.286|0.286|0.196|0.096|0.076|0.146|0.176|0.366|0.366|0.376|0.456|0.3878|0.4078|0.4005|0.3805|0.4605|0.3744|0.4366|0.3873|0.2072|0.2372|0.3119|0.2821|0.1907|0.2108|0.2097|0.238|0.2384|-0.0429|-0.0729|-0.0329|-0.0529|-0.0529|-0.0529|-0.1529|-0.1629|-0.1529|-0.1729|-0.1129|-0.0529|-0.0329|-0.0329|-0.0729|-0.0829|-0.0629|-0.0629|-0.0229|-0.0229||||||-0.0229|-0.1329|-0.1429|-0.1829|0.0598|0.0998|0.0698|||0.0798|0.1098|0.1498|0.1298|0.1698|0.1198|0.1298|0.1447|0.1147|0.1047|0.0747|0.0547|0.0547|0.0347|0.0247|0.0547|0.0847|0.0447|0.0247|0.0447|0.0347|0.0247|0.0347|0.0147|0.0647|0.0847|0.0647|0.0547|0.0747|0.0847|0.0747|0.0947|0.1047|0.1147|0.1447|0.0947|0.1247|0.0747|0.1147|0.1647|0.1547|0.2247|0.2147|0.1947|0.2614|-0.0356|-0.1156|-0.0856|-0.0756|-0.0756|-0.0856|-0.1162|-0.1114|-0.1071|-0.1134|-0.1252|-0.0952|-0.1152|-0.1152|-0.1052|-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
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|0.2058|0.2425|0.2625|0.2725||0.2407|0.1607|0.0507|0.0707|0.1207|0.1407|0.1207|0.1607|0.1768|0.1268|0.1468|0.1943|0.1297|0.1792|0.1302|0.1546|0.097|0.097|0.097|0.097|0.087|0.067|0.087|0.047|0.037|0.067|0.087|0.097|0.077|0.077|0.097|0.097|0.117|0.117|-0.0279|-0.0479|-0.0379|-0.0579|-0.0579|-0.0579|-0.0479|-0.0679|-0.0679|-0.0979|-0.0679|-0.0679|-0.1079|-0.1294|-0.1234|-0.1034|-0.1315|-0.1217|-0.1269|-0.1154|-0.1327|-0.1458|-0.1414|-0.1441|-0.1441|-0.1141|-0.1041||||||-0.1641|-0.1641|0.0336|0.0136|0.0936|0.1336|0.0936|||0.0636|0.0836|0.1136|0.0936|0.1536|0.1236|0.1568|0.1759|0.1622|0.1122|0.1222|0.1341|0.1408|-0.0447|-0.0447|-0.0447|-0.0347|-0.0447|-0.0447|-0.0847|-0.1047|-0.0947|-0.1147|-0.1274|-0.1074|-0.1074|-0.0874|-0.0874|-0.1074|-0.1074|-0.1274|-0.1074|-0.1174|-0.0674|-0.0974|-0.1174|-0.1126|-0.1235|-0.1155|-0.0955|-0.0455|-0.0955|-0.1055|-0.1055|-0.0923|-0.1092|-0.1096|-0.1105|-0.0905|-0.1005|-0.1005|-0.1333|-0.1148|-0.1159|-0.1293|-0.1432|-0.1157|-0.1364|-0.1421|-0.1151|-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
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|0.1095|0.1495|0.1195|0.1595||0.1422|0.1675|0.1466|0.1598|0.1298|0.0898|0.1198|0.1298|0.1798|0.1203|-0.0091|-0.0191|-0.0391|-0.0491|-0.0591|-0.0591|-0.0691|-0.0991|-0.0891|-0.0991|-0.0691|-0.0791|-0.0491|-0.0791|-0.0991|-0.0591|-0.0291|-0.0591|-0.0491|-0.0791|-0.0791|-0.0791|-0.0591|-0.0791|-0.0491|-0.0891|-0.0791|-0.1091|-0.1091|-0.1091|-0.1191|-0.0991|-0.1391|-0.1615|-0.1115|-0.1215|-0.1615|-0.1505|-0.1234|-0.1265|-0.12|-0.1389|-0.1466|-0.1352|-0.1252|-0.1452|-0.1568|-0.1526|-0.1762|-0.1621|-0.1421||||||-0.1821|-0.219|0.0136|0.0036|0.0936|0.1636|0.1436|||0.1336|0.1836|0.2125|0.1325|0.1625|0.1225|0.1725|0.1884|-0.0145|-0.0745|-0.0745|-0.0645|-0.1045|-0.1145|-0.1145|-0.1145|-0.0945|-0.0445|-0.0745|-0.0845|-0.1145|-0.1045|-0.0745|-0.0845|-0.0145|-0.0145|-0.0845|-0.0545|-0.0645|-0.0745|-0.1045|-0.1045|-0.0745|-0.0445|-0.0845|-0.1145|-0.0945|-0.1145|-0.1356|-0.1273|-0.1062|-0.0862|-0.0762|-0.1062|-0.1258|-0.0958|-0.1058|-0.1264|-0.1291|-0.1091|-0.1091|-0.1468|-0.1336|-0.149|-0.15|-0.1784|-0.1737|-0.1658|-0.0929|-0.0829|-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
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|0.1082|0.3982|0.2482|0.4782||0.5182|0.5182|0.4782|0.2982|0.3682|0.3282|0.4282|0.3882|0.5582|0.6482|0.9482|1.0382|1.3758|1.0298|1.0026|1.0545|1.1428|1.1098|0.712|0.652|0.572|0.652|0.7462|0.8718|0.6809|0.6971|0.4941|0.4376|0.4976|0.5846|0.5411|0.4811|0.5559|0.4759|0.5959|0.5965|0.5465|0.57|0.6133|0.8064|-0.3366|-0.4766|-0.529|-0.6178|-0.4914|-0.514|-0.544|-0.424|-0.544|-0.5573|-0.6286|-0.7129|-0.6777|-0.6377|-0.6877|-0.8347|-0.8397|-0.9364|0.3655|0.0755|0.5455||||||0.6975|0.2775|0.3075|0.0975|0.2375|0.3575|0.2575|||0.0575|0.1175|0.1675|0.1075|0.2275|0.1575|0.2675|0.2406|0.2462|0.2624|0.2894|0.2689|0.2389|0.2289|0.2289|0.2865|0.2095|0.2311|0.1911|0.1611|0.1311|0.1111|0.1611|0.1211|0.1769|0.1269|0.1169|0.1269|0.1369|0.1369|0.1369|0.0869|0.0469|0.0569|0.0769|0.0369|0.0369|0.0169|0.0669|0.0769|0.1169|0.1469|0.1469|0.1394|0.1594|0.1794|-0.0652|-0.0352|-0.0152|-0.0152|-0.0652|-0.1052|-0.1052|-0.1152|-0.1352|-0.1452|-0.1452|-0.1352|-0.1775|-0.1727|-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
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-0.3512|-0.1612|-0.3512|-0.1812||-0.3712|-0.3912|-0.3212|-0.5712|-0.7712|-0.5712|-0.2412|-0.7612|-0.8412|-1.0858|0.0422|0.3322|0.3622|0.2122|0.3722|0.5422|0.7222|0.7822|0.7922|1.1622|1.17|1.03|1.4611|1.0712|0.9948|0.9148|0.9948|1.0458|1.2159|1.046|1.165|1.0659|1.0859|1.1159|1.4593|-0.0845|-0.1045|-0.4645|-0.5145|-0.6045|-0.4245|-0.1845|-0.3045|-0.8745|-0.5945|-1.0845|-1.5472|-1.2597|-1.304|-1.104|-1.4435|-1.1935|-1.2735|-1.2402|-1.3702|-1.5407|-1.5858|-1.7243|-1.8353|-1.7675|-1.9105||||||-1.8505|-2.4044|-2.1266|-2.4879|0.0853|0.5953|1.0653|||0.8753|1.3353|1.5853|1.9714|1.6911|0.7311|1.1911|1.7696|1.0175|0.6375|0.7175|1.0875|0.6475|0.8475|0.7075|0.8375|0.8675|1.0711|0.7874|0.6174|0.3974|0.3474|0.4374|0.4974|0.6974|0.8449|-0.0081|-0.0381|-0.1581|-0.2381|-0.4281|-0.7181|-0.6381|-0.6781|-0.6181|-0.8381|-0.8935|-1.0627|0.0594|0.5194|0.7494|0.6194|0.5494|0.6994|0.5294|0.8299|-0.1683|-0.2183|-0.1983|-0.1583|-0.4483|-0.4483|-0.4483|-0.5583|-0.6209|-0.734|-0.554|-0.604|-0.614|-0.704|-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
07528|100703|/equities/kanion|SHANGHAICOMP|1.8043|1.3778|1.0578|1.6478||1.1715|0.9547|0.9047|1.0447|1.2847|1.3246|0.8274|1.0932|0.8102|0.9762|0.5562|0.6662|0.7662|0.8262|0.9069|0.6372|0.5272|0.4772|0.5272|0.4272|0.5272|0.5772|0.5472|0.4772|0.3872|0.5272|0.5672|0.4372|0.3972|0.4372|0.5372|0.6572|0.6994|0.8094|0.8188|0.6831|0.7667|0.9041|-0.1875|-0.2175|-0.1675|-0.4975|-0.5575|-0.6676|-0.5676|-0.5776|-0.7746|-0.6634|-0.5554|-0.5411|-0.6339|-0.5346|-0.4446|-0.4046|-0.3946|-0.4446|-0.5246|-0.4446|-0.5446|-0.4246|-0.4346||||||-0.6946|-0.8223|-0.5423|-0.6623|-0.4623|-0.3223|-0.4023|||-0.3923|-0.4023|-0.3023|-0.2423|-0.0323|-0.3123|-0.1423|-0.1323|-0.2523|-0.2223|-0.4023|-0.6123|-0.5823|-0.5223|-0.5723|-0.6923|-0.7323|-0.7023|-0.9223|-1.0293|-1.0301|-0.9601|-0.8306|-1.0257|-0.8236|-0.9451|-1.0134|-0.9582|-0.9808|-0.9908|-1.1208|-0.8808|-0.7908|-0.8508|-1.0708|-1.2008|-1.3472|-1.3472|-1.7008|0.3299|0.4799|0.4399|0.9599|1.0899|1.0799|0.8099|0.4699|0.5699|0.5699|0.7599|0.4799|0.5499|0.7499|0.7299|1.0999|0.9999|1.6954|-0.0184|-0.3484|-0.3184|-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
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-6.7672|-6.5813|0.0322|0.3622||1.0122|1.7922|1.1122|4.0122|2.4922|5.0222|5.0122|5.0222|5.2822|4.7022|4.0422|4.9122|6.7322|7.6122|6.84|5.6|6.12|5.25|3.79|4.08|4.22|3.3|3.86|3.85|5.23|5.25|6.88|7.8575|7.6475|8.0622|7.7636|8.0656|7.8502|9.1691|5.3902|5.1102|5.7902|6.0902|6.9002|7.4602|8.403|9.4929|6.0229|5.6029|8.0729|6.3521|6.0479|4.5879|5.6879|5.7379|7.2679|5.5979|1.2279|1.0979|0.8379|5.0879|4.7779|6.0279|5.9556|5.7556|6.2364||||||-1.7927|-1.3727|-1.1927|-0.7327|-2.7227|-4.1727|-4.7827|||-3.4127|-4.6927|-4.8927|-3.2627|-3.1927|-1.9027|-2.0827|-1.9827|-1.5627|-2.2627|-3.8227|-2.9927|-3.1527|-5.0727|-4.5227|-4.8627|-4.8927|-1.0927|-4.5127|-5.4927|-6.4241|-6.3584|-6.0516|-6.4899|-4.1899|-4.6699|-5.2499|-5.6599|-4.3599|-7.0399|-7.9576|-7.7396|-8.4131|-7.7831|-7.2431|-9.819|-9.4242|-8.1342|-9.8785|-10.0134|0.6343|3.7343|4.7243|5.6043|5.7143|6.1443|6.8343|3.7043|3.3243|2.3343|2.5843|7.5343|9.5431|-4.8536|-5.9536|-6.5807|-5.9368|-5.7368|-6.8416|-5.9216|-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
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|1.854|2.1927|1.9927|2.2784||1.2784|1.0642|0.9213|1.0999|0.907|1.2284|1.1856|1.7427|1.3927|1.157|1.7927|0.8713|0.1856|0.3142|0.1999|0.2642|0.4499|0.8213|0.3499|0.8856|1.3427|1.1142|1.407|1.2856|1.3427|1.4284|1.8499|1.6637|1.8581|1.688|2.2077|1.3359|1.3432|1.2075|1.7242|-0.0155|-0.444|-0.6083|-0.7512|-0.7797|-0.6012|-1.1012|-1.2398|-1.2425|-1.0425|-1.1497|-1.4445|-1.2613|-1.0963|-1.182|-1.2395|-1.3336|-1.4202|-1.2257|-1.1757|-1.2543|-1.1472|-1.0686|-0.9186|-0.6686|-1.04||||||-1.1543|-1.8543|-1.2501|-1.5144|-0.7858|-0.9501|-1.4001|||-1.2866|-1.6468|-1.1825|-1.361|-1.2182|-1.1896|-0.9182|-0.6825|-1.3396|-1.2896|-1.5468|-1.7746|-1.8848|-1.8589|-1.9165|-1.945|-1.795|-1.445|-1.5022|-1.3807|-1.9665|-2.0736|-1.9665|-1.6736|-1.7093|-1.445|-1.2522|-0.845|-1.4807|-1.3307|-1.7093|-1.5593|-1.4665|-1.0736|-1.9879|-2.1379|-2.9379|-3.4379|-3.7234|-3.3868|1.1852|1.8781|2.2923|2.0066|2.4352|0.8138|0.7209|1.1352|1.9995|1.6638|1.2495|1.5781|2.3352|2.5066|3.7423|3.9744|2.6414|2.2544|-1.202|-0.902|-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
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|0.4033|0.6933|0.6233|1.0833||0.7281|0.7613|0.6581|0.6006|0.7107|0.6041|0.4007|0.5407|0.43|0.39|0.24|0.25|0.27|0.27|0.14|0.1|0.14|0.09|0.06|0.09|0.31|0.24|0.33|0.46|0.36|0.4271|0.4371|0.3542|0.3642|0.3242|0.3342|0.2642|0.3742|0.3742|0.4497|0.4486|0.4745|0.4945|-0.0745|-0.2345|-0.1845|-0.2145|-0.2445|-0.1545|-0.2945|-0.3645|-0.4545|-0.4495|-0.4283|-0.3698|-0.3859|-0.4344|-0.3444|-0.3444|-0.3144|-0.2544|-0.2044|-0.1344|-0.3144|-0.3144|-0.3144||||||-0.4644|-0.5744|0.0296|0.0796|0.2596|0.4096|0.4391|||0.3191|0.3291|0.4091|0.2691|0.3991|0.3528|0.4128|0.4431|0.4227|0.4027|0.2727|0.2127|0.2227|0.1227|0.1427|0.1927|0.1627|0.2627|0.2027|0.2227|0.0927|0.1727|0.2427|0.2127|0.5027|0.4827|0.4827|0.4827|0.5127|0.5527|0.4927|0.6027|0.7227|0.9324|-0.0518|-0.1718|-0.3518|-0.3118|-0.5818|-0.5287|-0.4842|-0.4042|-0.3242|-0.3342|-0.4742|-0.5214|-0.5493|-0.3926|-0.4526|-0.4826|-0.4926|-0.7079|-0.5287|-0.5365|-0.5165|-0.5165|-0.1965|-0.3465|-0.4265|-0.5065|-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
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|0.1761|0.2261|0.2161|0.2709||0.1809|0.2209|0.2509|0.2209|0.2009|0.1609|0.1909|0.2509|0.2841|0.2341|0.2341|0.2341|0.2741|0.2885|-0.0564|-0.1064|-0.1864|-0.2064|-0.2521|0.0061|0.1261|-0.0716|-0.1016|-0.1216|-0.1516|-0.1386|-0.1186|-0.0986|-0.0986|-0.1186|-0.1086|-0.1386|-0.1386|-0.1486|-0.1286|-0.1286|-0.1186|-0.1486|-0.1686|-0.1786|-0.2286|-0.1686|-0.2186|-0.2715|-0.2115|-0.2015|-0.2715|-0.2883|-0.2931|-0.2823|-0.3148|-0.322|-0.3567|-0.3513|-0.322|-0.4267|-0.3657|-0.3658|-0.4194|-0.3094|-0.2894||||||-0.3594|-0.4804|0.1366|0.0866|0.2466|0.3566|0.3366|||0.2366|0.1566|0.2366|0.2166|0.3466|0.2366|0.3018|0.2636|0.2963|0.2136|0.2529|0.2355|0.2672|-0.0543|-0.0743|-0.0443|-0.0143|-0.0343|-0.0843|-0.0843|-0.1343|-0.1243|-0.1543|-0.2043|-0.1243|-0.1243|-0.1143|-0.1643|-0.1543|-0.1443|-0.2043|-0.2335|-0.1635|-0.1535|-0.1535|-0.1935|-0.1941|-0.2141|-0.1654|-0.1154|-0.0154|-0.1054|-0.1354|-0.1254|-0.151|-0.1506|-0.1561|-0.1461|-0.1061|-0.1061|-0.0961|-0.1261|-0.0961|-0.1261|-0.1161|-0.1561|-0.1461|-0.0861|-0.0761|-0.0861|-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
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-1.2981|-1.0981|-1.2781|-1.2281||-0.6581|-0.7981|-1.2081|-1.5881|-1.6081|-1.9563|0.2849|0.2049|0.1849|0.0849|0.7449|1.1849|1.1849|1.1449|1.4249|1.3049|0.6049|0.5149|0.3249|0.5449|1.0049|1.1949|1.4949|1.5049|1.6849|1.8949|1.5999|1.6243|1.8404|1.4198|1.5005|1.0305|1.4023|0.9923|1.1923|1.1921|1.1321|1.1321|0.8721|0.3921|0.5021|0.5421|0.7021|0.8421|0.7421|0.3321|0.5021|1.0321|1.2621|1.2612|0.8412|1.1012|1.1112|1.3112|1.393|1.323|1.193|1.3239|1.4248|1.7938|-0.8004||||||-1.0004|-0.7604|-0.9805|-0.9133|-1.0233|-0.9803|-1.0581|||-1.1281|-1.0903|-1.1903|-1.3147|-1.0447|-1.2913|-1.2609|-1.2038|-1.3797|-1.3797|-1.5824|-1.4494|-1.3094|-1.3394|-1.5994|-1.6394|-1.7275|-1.3575|-1.4875|-1.7475|-2.1111|-2.1074|-2.066|-2.3579|0.7273|0.3173|0.5773|0.7173|0.7973|0.5473|0.7673|1.0873|1.6173|1.5173|2.0573|1.4273|1.2673|1.1673|2.1573|1.7485|0.3985|0.2385|0.2485|0.2485|0.5185|0.7485|0.9785|1.3685|1.6385|1.4085|1.4885|1.1285|1.2485|1.1385|1.2385|0.7285|1.0185|1.1885|1.1985|1.3185|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
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|0.8706|0.9062|0.8169|0.9341||0.6141|0.6441|0.7241|0.5141|0.4841|0.3341|0.6641|0.7941|0.8056|0.6956|0.7556|0.9956|0.8342|0.6242|0.3542|0.4142|0.3342|0.3742|0.2742|0.3542|0.6342|0.6342|0.7342|0.5742|0.5242|0.6842|0.7542|0.9224|0.7804|0.9227|0.8164|0.6764|0.8299|0.6321|0.8324|-0.0444|-0.1244|-0.1644|-0.2244|-0.4344|-0.5444|-0.5344|-0.5744|-0.7344|-0.5144|-0.7244|-0.9944|-0.9716|-0.6434|-0.8134|-0.8543|-0.975|-0.805|-0.595|-0.585|-0.575|-0.585|-0.705|-0.725|-0.545|-0.915||||||-1.095|-1.3072|-1.0941|-1.5646|-1.1956|-1.2313|-1.2853|||-1.3481|-1.2902|-1.1702|-1.4179|-1.0279|-1.3679|-1.1579|-1.1379|-1.3979|-1.4377|-1.7691|-1.7152|-2.0846|0.3119|0.7519|1.2019|2.0933|-0.5405|-0.8005|-1.0805|-1.2505|-1.2572|-1.2986|-1.6301|-1.4946|-1.4256|-1.5596|-1.5873|-1.6475|-1.6175|-1.7805|-2.25|-1.8123|-2.2773|-1.6673|-1.7673|-1.6473|-2.0373|-2.4764|-2.1832|-2.0809|-1.6309|-1.9309|-1.6809|-2.0209|-2.4299|0.0402|0.1602|0.1802|0.2702|0.5302|2.2802|2.683|2.6716|1.6254|0.3854|0.4554|0.6454|0.4254|0.4254|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
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-2.2539|-1.9149|-2.4471|0.5096||0.6396|0.5096|0.5896|0.5096|1.1896|1.3596|1.9596|0.7396|0.9096|0.6996|1.9196|2.3763|2.1723|1.9423|1.9298|1.618|1.708|1.978|1.548|1.698|2.2552|-0.4105|-0.0505|-0.2005|-0.6105|-1.5405|-1.2805|-1.4105|-0.8605|-0.8105|-1.0705|-1.5005|-1.6805|-1.9923|-1.6877|-1.7677|-1.9177|-1.7677|-1.5377|-1.7177|-1.6577|-1.0177|-1.6077|-1.1977|-0.9777|-1.6277|-1.6177|-1.1477|-1.6077|-1.6277|-2.2477|-2.0177|-1.9377|-2.1377|-2.2677|-2.6677|-2.7377|-2.8577|-3.4703|-3.6653|0.3433||||||1.2933|1.5833|2.9933|1.9733|1.7533|1.7433|1.8633|||0.6833|0.5233|1.6533|1.3333|0.6633|0.9733|0.9133|1.1533|1.8233|2.0733|2.5833|3.0125|1.9756|1.8331|1.4531|0.7431|1.0331|1.5031|1.3331|0.9931|1.0031|0.8231|0.6231|0.6631|1.2831|1.5431|2.0331|2.4231|1.6931|1.5931|2.0231|2.0931|3.0001|1.9062|1.9497|2.3372|1.3372|0.6072|0.7572|1.5872|1.7114|1.235|1.185|0.945|1.135|1.1145|1.5121|0.9921|1.3007|0.8161|0.8561|0.8461|0.5861|0.4361|0.4861|0.5061|0.6961|0.8761|0.5661|0.7761|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
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-6.3048|-6.1937|-7.3419|-7.2643||-6.8792|-7.8691|-7.209|-8.2606|-8.674|-8.0942|-3.5642|-3.6442|-2.6542|-6.1242|-6.6942|-6.5441|-7.2563|-6.3863|-6.9163|-7.5863|-8.3763|-8.3504|-11.0887|-9.2069|-8.4859|-8.1959|-8.1959|-5.7859|-6.4859|-9.8858|-11.0954|-12.5471|-12.2418|-10.7297|-12.6192|-12.1681|-12.2881|-14.8007|-13.9843|-13.0143|-12.7343|-17.2267|4.1995|1.9395|1.0195|6.3995|7.4195|11.4195|9.9395|16.9995|14.9195|17.0539|14.7026|16.5327|12.1327|13.9541|10.8541|13.4741|16.3241|12.3241|10.6741|10.2741|8.3341|13.8241|13.6139||||||12.3689|7.7989|9.6589|12.0189|13.6989|11.1146|6.6846|||8.0246|8.7546|13.8384|-2.3108|-3.9708|-7.9508|-8.9308|-7.8708|-5.5508|-5.2708|-6.2308|-8.1308|-8.1708|-3.7808|-4.9408|-8.8308|-9.7308|-5.7108|-4.7308|-7.3608|-9.2508|-7.5708|-8.9308|-7.7308|-4.3808|-0.7308|-2.6808|-6.7808|-6.7408|-5.9308|-2.7408|-3.3808|-4.3108|-7.7308|-6.2308|-6.2908|-5.9408|-9.7408|1.7334|6.2034|7.3234|9.9354|9.1572|5.1172|4.4572|6.3672|8.0941|6.4841|7.3424|7.3187|6.0376|6.5176|6.0054|4.6354|5.0554|5.7854|5.7354|6.6354|6.8782|7.0775|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
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|0.4829|1.1929|0.8729|0.9929||0.6929|0.8529|0.7629|0.8829|0.5029|0.5929|0.6129|0.9329|0.7229|0.9529|0.7829|0.6929|0.5129|0.5929|0.2229|0.2929|0.3629|0.4129|0.2929|0.4229|0.9229|0.9429|1.5529|1.1529|0.8129|1.1629|1.5248|1.1182|1.2752|1.1508|1.1241|0.9741|1.079|0.8434|1.2076|0.8802|0.8485|1.01|0.8217|1.0383|0.7483|0.8783|-0.0678|-0.1878|-0.2078|-0.5978|-0.8678|-0.9037|-0.7896|-0.8007|-0.823|-0.9189|-0.9327|-1.0191|-0.9391|-1.0901|-1.0334|-1.0234|-1.2121|-1.082|-0.892||||||-1.172|-1.322|-1.3078|-1.8008|-1.0108|-0.7508|-0.7108|||-1.0208|-1.0608|-0.6908|-1.1908|-1.0108|-1.2537|-1.1491|-1.2185|-1.2885|-1.2785|-1.4585|-1.5485|-1.8172|-1.8213|0.3161|0.8661|1.3061|1.3561|1.5161|1.0661|1.2161|1.0661|0.7961|1.0061|1.0757|1.0598|1.0298|1.1153|1.027|1.1461|1.0993|0.9893|1.2298|-0.1233|-0.0133|-0.5733|-0.8433|-0.9909|0.0671|0.2171|0.2871|0.5671|0.5071|0.3971|0.5171|0.4271|0.5471|0.6671|0.8471|0.7971|1.0246|0.8562|0.7641|0.7841|0.7941|-0.2149|-0.3949|-0.0349|-0.2449|-0.0949|-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
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|0.3944|0.6444|0.6144|0.7454||0.6066|0.5966|0.5766|0.5266|0.4566|0.3066|0.4466|0.5466|0.6766|-0.1149|-0.0849|-0.0749|-0.1549|-0.2049|-0.3149|-0.2249|-0.3849|-0.4149|-0.5249|-0.4849|-0.1949|-0.2049|-0.1949|-0.4049|-0.5949|-0.4549|-0.3249|-0.4849|-0.4349|-0.4649|-0.5349|-0.5849|-0.5449|-0.7049|-0.6249|-0.7349|-0.7949|-0.9149|-1.0449|-1.1743|-1.2642|-1.283|-1.4067|-1.4158|-0.4658|-0.5558|-0.4258|-0.4458|-0.4058|-0.3358|-0.5758|-0.5458|-0.5358|-0.5258|-0.6958|-0.8758|-0.9458|-0.9658|-1.1058|-0.9358|-0.8858||||||-1.1258|-1.272|-1.1539|-1.5305|0.4721|0.9921|1.2021|||0.7521|0.6921|0.8803|0.5203|0.7303|0.5703|0.8603|0.7698|0.8304|0.821|0.9153|0.5353|0.5353|0.5853|0.5853|0.7653|0.7653|0.9308|0.8108|0.6808|0.4208|0.5308|0.7408|0.4008|0.6308|0.7826|-0.0818|-0.1418|-0.1718|-0.2918|-0.5018|-0.4418|-0.3518|-0.3118|-0.3718|-0.7018|-0.6875|-0.8667|-0.7447|-0.6687|-0.4587|-0.4087|-0.4987|-0.6287|-0.5413|-0.5539|-0.5439|-0.3139|-0.3239|-0.3839|-0.3539|-0.4039|-0.5139|-0.5639|-0.5139|-0.7583|-0.6058|-0.5337|-0.6247|-0.6608|-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
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|0.4982|0.5882|0.5982|0.6882||0.6613|0.9287|0.6625|0.537|0.627|0.427|0.367|0.527|0.527|0.627|0.257|0.297|0.387|0.317|0.167|0.187|0.147|0.137|0.107|0.137|0.307|0.507|0.517|0.747|0.487|0.6|0.5114|0.3814|0.3214|0.3214|0.3614|0.3514|0.3114|0.3214|0.3714|0.2214|0.2214|0.2714|0.1514|0.2114|0.2614|0.5114|0.8399|-0.4015|-0.3315|-0.3515|-0.4622|-0.5269|-0.4393|-0.3864|-0.4405|-0.3811|-0.4396|-0.4417|-0.373|-0.4215|-0.2815|-0.2215|-0.3215|-0.2115|-0.2315||||||-0.4015|-0.5483|-0.527|-0.6156|-0.3817|-0.2817|-0.3417|||-0.3869|-0.3918|-0.3518|-0.3618|-0.2418|-0.2918|-0.1818|-0.1618|-0.2118|-0.2018|-0.3118|-0.3818|-0.3918|-0.4415|-0.5061|-0.5129|0.0459|0.1359|0.1659|0.1159|0.0559|0.1559|0.1359|0.1059|0.2659|0.2459|0.2859|0.2859|0.4559|0.4559|0.4359|0.5559|0.7159|0.9493|0.7414|-0.0639|-0.1239|-0.0739|-0.5239|-0.4435|-0.3235|-0.1935|-0.1335|-0.3035|-0.2935|-0.41|-0.4211|-0.2842|-0.2642|-0.2742|-0.3342|-0.4157|-0.3057|-0.3746|-0.3301|-0.3801|-0.3401|-0.3701|-0.4118|-0.3925|-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
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-4.9961|-4.55|-5.7196|0.2236||1.5852|2.2082|2.039|2.9082|3.7236|4.2159|4.1543|1.9467|2.4082|2.8774|5.1774|4.0997|3.592|3.7382|4.7519|2.6288|2.7365|2.6365|2.3673|2.3827|2.975|1.9058|2.4904|2.2904|2.6904|2.3135|3.1442|4.075|4.5365|5.6684|4.3509|4.8509|3.5586|3.3509|3.5816|4.197|3.6586|4.0432|3.4278|3.097|2.4278|4.0201|3.0047|3.4432|4.7355|3.9124|4.7432|7.3745|6.5652|-1.7312|-3.0851|-2.4774|-1.6312|-2.5543|-3.4466|-5.162|-5.2518|-6.193|1.2224|1.5839|2.4993||||||4.0993|2.407|4.5608|3.9224|5.4928|3.6834|4.7303|||3.7675|3.3147|2.9026|1.4949|2.5642|1.6719|1.7257|2.2411|2.5292|2.2138|1.9907|2.9811|1.7195|2.1042|2.4732|1.9502|1.9732|2.6275|2.0925|1.7925|0.6925|0.754||0.7925|1.5848|1.3463|1.3155|1.5822|1.6507|1.8705|-0.0597|-0.2905|-0.2058|-0.3905|-0.3982|-0.3674|-1.4058|-1.8497|0.5939|0.5093|1.0786|1.0939|0.7709|0.6863|0.8939|0.8632|0.9478|1.2093|1.7967|1.1055|1.2516|-0.0887|-0.1117|-0.0579|-0.4425|-0.6194|-0.5733|-0.4502|-0.2656|-0.0656|-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|||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-12.6461|1.0305|1.1005|3.3005||5.7105|4.1005|4.2205|5.4305|6.5205|8.1605|11.9305|13.5261|8.4261|6.7561|7.0261|8.7061|8.7261|10.8161|10.5261|12.1461|9.4461|9.0361|7.4261|10.2061|9.2261|12.3161|9.1527|7.1527|7.2527|7.3527|7.3727|7.7527|8.6527|9.9027|7.6527|7.9727|8.4127|6.8127|7.8427|12.0027|7.9427|8.4827|9.3327|7.3127|12.5427|11.7174|12.7627|8.9639|9.1639|10.9399|9.3399|9.6704|10.0266|10.3188|7.7988|9.1288|9.5514|10.9432|-0.3632|-4.5632|-7.6732|-7.1132|-9.4332|-7.5932|-8.8732||||||-7.6432|-10.0932|-8.4132|-8.2732|1.2829|3.2829|6.2029|||2.0829|6.5129|4.8829|5.7829|7.0529|6.7329|3.8329|3.6029|2.1529|1.4429|1.9029|4.6829|3.3329|7.3329|8.4293|6.1154|6.3854|8.2732|7.0025|6.3548|3.1048|2.0748|1.4048|1.3448|2.6048|3.7348|6.7348|7.0571|4.7671|4.3771|5.8071|5.7871|6.3571|4.6771|5.2471|4.3371|5.3871|3.7971|3.1971|4.4771|4.5423|5.3176|5.2985|2.7485|2.8385|4.2285|2.6885|2.6285|2.8085|2.9085|3.7927|2.5727|3.8048|2.4848|2.4215|2.0315|1.9615|2.3315|2.2394|2.9955|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
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-0.2197|-0.1997|-0.2697|-0.2697||-0.3297|-0.3614|-0.3832|0.0174|0.0074|0.0074|0.1474|0.2874|0.4474|0.3399|0.2727|0.2604|0.1304|0.1104|0.1604|0.1804|0.1804|0.1704|0.1204|0.0804|0.0704|0.0604|0.0704|0.0504|0.0504|0.1404|0.2404|-0.1508|-0.1408|-0.1408|-0.1308|-0.1608|-0.1508|-0.1508|-0.1508|-0.1508|-0.1308|-0.1708|-0.2208|-0.2008|-0.2108|-0.1708|-0.2408|-0.2711|-0.2111|-0.2411|-0.2923|-0.2725|-0.341|0.0738|0.1238|0.0738|0.0838|0.0738|0.0938|0.0238|0.0138|0.0038|0.0638|0.1138|0.1738||||||0.1038|0.1038|0.2038|0.1138|0.2238|0.2251|0.1951|||0.1351|0.1851|0.205|0.165|0.2256|0.1882|0.2082|0.2414|0.2398|0.224|-0.0374|-0.0674|-0.0874|-0.1274|-0.1574|-0.1274|-0.0874|-0.1374|-0.1874|-0.2138|-0.2269|-0.1769|-0.1869|-0.2069|-0.1569|-0.1569|-0.1569|-0.1269|-0.1369|-0.1769|-0.2169|-0.1969|-0.2069|-0.1969|-0.2169|-0.2269|-0.291|-0.2417|-0.2902|-0.2455|-0.1955|-0.1455|-0.0955|-0.1555|-0.0755|-0.1355|-0.2355|-0.2556|-0.2295|-0.2875|-0.2575|-0.3074|-0.2374|-0.2788|-0.2588|-0.3192|-0.3052|-0.3363|-0.2798|-0.3561|-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
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.6439|0.476|0.526|0.676||0.7206|0.6053|0.3653|0.4753|0.5654|0.559|0.579|0.5561|0.5739|0.6039|0.5648|0.8182|0.5424|0.4766|0.4256|0.4248|-0.0096|-0.0196|-0.1196|-0.1696|-0.1896|-0.2196|-0.2196|-0.2896|-0.2696|-0.2396|-0.1496|-0.2596|-0.3896|-0.4196|-0.4158|-0.4458|-0.4558|-0.4358|-0.3958|-0.4458|-0.4758|-0.4758|-0.5458|-0.5303|-0.6042|-0.6747|-0.6707|-0.7319|-0.6933|0.165|0.235|0.155|0.305|0.385|0.325|0.495|0.655|0.445|0.625|0.475|0.615|0.525|0.625|0.615|0.585||||||0.345|0.175|0.265|0.315|0.445|0.635|0.385|||0.335|0.385|0.515|0.475|0.735|0.5566|0.5646|0.6212|0.4464|0.4464|0.6071|0.4901|0.5509|-0.0109|-0.1309|-0.1709|-0.1909|-0.1509|-0.2809|-0.3009|-0.3909|-0.2709|-0.3409|-0.2709|-0.3409|-0.4209|-0.4788|-0.4969|-0.4469|-0.5069|-0.5069|-0.5069|-0.3869|-0.2069|-0.5869|-0.5788|-0.5288|-0.3988|-0.5288|-0.5604|-0.6532|-0.5674|-0.6849|-0.6096|-0.5296|-0.6696|-0.5079|-0.581|-0.5333|-0.5858|-0.5058|-0.5758|-0.4758|-0.5158|-0.6458|0.3059|0.1359|0.0159|0.0359|0.1959|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
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.6053|0.9553|1.1753|1.7746||0.6246|0.5946|0.4846|0.8646|0.7946|1.1346|1.112|0.982|0.682|0.972|0.802|0.942|0.782|1.012|0.962|1.1005|1.0006|0.7906|0.6406|0.6106|0.9506|0.9406|0.9906|0.8606|0.7406|0.4706|0.5806|0.4406|0.7106|1.0506|0.8606|0.6806|0.8406|0.7906|0.9106|1.5306|1.3935|1.4944|1.6236|1.2636|1.0936|1.5236|1.4556|1.6574|1.1822|1.0022|0.7622|1.0322|0.8322|0.6822|0.4822|0.8322|0.7522|0.9922|0.8222|0.4722|0.8522|0.8822|1.1222|1.0622|0.9322||||||0.0622|0.0422|0.1922|0.2022|0.4722|0.7222|0.3222|||0.4222|0.6122|0.2722|0.2722|0.5322|0.5522|0.6022|0.7222|0.3422|0.3222|0.3322|0.1622|0.2022|0.0822|0.2122|0.1922|0.1222|0.4222|0.4122|0.4722|0.4222|0.3922|0.5022|0.5522|0.9622|1.1946|0.8446|1.0146|0.9546|1.0746|1.1146|1.3546|1.0746|1.1146|0.9746|-0.1674|-0.3574|-0.7474|-0.1874|-0.1074|-0.3974|-0.4074|-0.3674|-0.6774|-0.3974|-0.8574|-0.9693|-1.0165|-0.858|-0.838|-0.988|-0.845|-0.645|-0.555|-0.705|-0.865|-0.965|-0.925|-0.765|-0.765|-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
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-3.1261|-2.5161|-3.2184|-2.4616||-3.1369|-2.6569|-3.2088|-2.8314|-3.0332|-3.9721|-2.6321|-3.0521|-3.0821|-3.4121|-3.7446|-3.4334|-3.6653|-3.4753|-3.8442|-3.7355|-4.0255|-4.3106|-5.3273|0.6887|1.6987|1.8087|3.3587|2.8387|4.1187|3.8587|4.4687|6.5225|4.9638|4.2342|2.1342|2.5442|3.2842|2.9168|1.8365|2.7605|1.8719|1.5219|1.0119|0.8319|0.6919|0.9219|0.9019|0.5319|0.8119|0.9519|1.6119|2.2219|-0.5736|-1.4736|-1.4957|-1.5836|-1.3016|-1.1816|-1.1316|-1.3516|-1.1416|-1.3216|-1.4816|-1.1816|-1.1216||||||-1.6716|-2.0716|-1.8424|-2.086|-2.0491|-1.5191|-1.7391|||-1.9618|-2.1144|-2.0244|-2.5266|-2.5179|0.5062|1.1162|1.1362|1.3662|1.2962|1.3662|1.1362|1.6462|2.6562|3.0247|3.4686|2.1268|2.2568|2.1485|1.1185|0.6185|0.7785|0.5085|0.6685|0.9385|1.0885|1.3985|1.3085|1.0385|1.1885|1.1285|1.2785|1.8685|2.6588|-0.3389|-0.6489|-1.2189|-1.5389|0.4301|0.5001|0.6201|0.9801|1.1001|0.4201|0.7401|0.8501|0.7901|0.9501|1.1901|1.2948|1.0348|1.0548|1.2548|1.4573|1.4173|0.9073|0.4473|0.7973|-0.4951||||||||||||-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
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|0.9637|1.6037|1.5441|1.3466||1.1566|1.2066|0.7966|0.8466|0.8166|0.7866|1.1266|1.1466|1.2061|1.2561|1.2061|1.3961|1.0861|1.0761|0.4661|0.7361|0.7461|0.7061|0.6261|0.7761|1.1361|1.3161|1.5561|0.6161|0.2261|0.7861|0.9461|1.0961|1.2361|1.5365|0.8665|0.9165|1.3465|1.5806|1.4023|1.3523|1.1023|1.212|1.0624|0.7924|0.9424|0.8824|0.7024|0.5624|0.6924|0.1624|0.1224|0.3424|0.6124|0.8724|0.6024|0.5724|0.7424|0.9024|0.9524|0.6224|0.5924|0.6224|0.9124|-0.044|-0.124||||||-0.724|-0.9617|0.3119|0.1419|0.3719|0.6219|0.6119|||0.4819|0.5619|0.6613|0.5313|0.5613|0.4513|0.6113|0.6343|0.6003|0.6242|0.638|0.593|0.493|0.463|0.353|0.453|0.563|0.5141|0.4841|-0.0542|-0.3042|-0.2042|-0.1742|-0.2342|-0.0342|-0.0242|-0.0042|-0.0542|-0.0642|-0.2342|-0.3642|-0.3042|-0.3142|-0.3342|-0.3342|-0.4342|-0.4942|-0.5642|-0.5491|-0.5623|-0.5712|-0.4112|-0.4112|-0.4712|-0.4975|-0.5367|-0.6102|0.0707|0.1407|0.1507|0.0907|0.0607|0.1907|0.1907|0.1207|0.1407|0.3807|0.4607|0.3607|0.5407|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
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|0.8484|1.3484|0.6484|0.6784||0.4684|0.5284|1.4284|1.0884|0.6384|1.0884|1.5784|2.7884|2.0684|1.9384|2.0784|2.2984|2.6384|2.5465|2.6867|1.4867|0.5367|0.5667|0.3967|1.1867|1.0267|1.6267|1.8067|2.0767|3.043|1.8626|1.6026|1.1626|1.4926|1.9826|2.1519|1.7019|2.2188|2.4103|1.6098|1.6198|1.5298|1.6798|1.6398|1.5698|0.9298|0.7798|1.1798|1.5898|1.4798|1.4798|1.3398|1.6664|1.4471|1.8696|0.8796|0.9596|1.2496|1.1996|1.2274|1.2532|1.2991|1.1883|1.4083|1.4398|1.1363||||||-0.6257|-0.7457|-0.7357|-0.6357|-0.5457|-0.5757|-0.5757|||-0.7018|-0.7365|-0.7065|-0.8172|-0.7335|-0.6935|-0.4935|-0.6335|-0.7235|-0.7235|-0.6435|-0.7435|-0.9035|-0.6835|-0.8835|-0.6335|-0.5635|-0.4835|-0.5035|-0.5235|-0.7635|-0.8435|-0.8895|-1.1522|-0.8668|-0.9668|-0.8675|-0.8375|-0.6975|-0.7875|-1.0075|-0.9989|-1.0121|-1.0263|-0.9575|-0.9956|-1.0318|-1.1731|0.0983|0.2483|0.4183|0.6983|0.8083|0.6383|0.4983|0.5983|0.7183|0.8583|1.1983|1.0083|0.8583|0.9283|1.1583|0.8883|0.8983|0.6483|0.4483|0.3983|0.2083|0.4883|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
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.347|0.407|0.38|0.3995||0.3772|0.3802|0.3653|0.3453|0.3153|0.1653|0.2353|0.3553|0.4748|0.3108|0.2809|0.3122|0.303|0.1724|0.1624|0.2124|0.24|0.2|0.22|0.15|0.24|0.2739|0.2849|0.2904|-0.0267|-0.0567|-0.0367|-0.0567|-0.0967|-0.0667|-0.0967|-0.1767|-0.0967|-0.1067|-0.0567|-0.1367|-0.1267|-0.1867|-0.2167|-0.1967|-0.2467|-0.2367|-0.2567|-0.2767|-0.2067|-0.1767|-0.3567|-0.4263|-0.3187|-0.333|-0.3383|-0.3487|-0.3702|-0.3398|-0.3098|-0.3881|-0.3517|-0.2817|-0.3217|-0.2517|-0.2617||||||-0.3917|-0.4502|-0.438|-0.4528|0.1298|0.2398|0.1998|||0.1998|0.1898|0.2698|0.0998|0.3198|0.2898|0.3476|0.4084|-0.1549|-0.2049|-0.2049|-0.2349|-0.2449|-0.2349|-0.3549|-0.2849|-0.2349|-0.2949|-0.3249|-0.3449|-0.3749|-0.4132|-0.3502|-0.3186|-0.2557|-0.278|-0.2916|-0.2868|-0.3137|-0.3424|-0.3771|-0.2671|-0.1971|-0.3071|-0.3371|-0.3679|-0.3854|-0.4705|-0.3883|-0.3609|0.1084|0.2884|0.3184|0.3327|0.3186|0.2486|0.3086|0.2886|0.3196|0.2496|0.2996|0.2196|0.2596|0.2496|0.2796|0.2296|0.3096|-0.0936|-0.1036|-0.0336|-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
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.23|0.28|0.21|0.25||0.22|0.16|0.17|0.16|0.15|0.2|0.24|0.22|0.33|0.3083|0.2068|0.1668|0.1568|0.1068|0.1568|0.1668|0.1568|0.1868|0.2268|0.1368|0.1468|0.1568|0.2068|0.1568|0.1568|0.2668|0.2653|0.2882|-0.0803|-0.1103|-0.1303|-0.1303|-0.1603|-0.1803|-0.1503|-0.2303|-0.2103|-0.2003|-0.1903|-0.1603|-0.2203|-0.2803|-0.3053|-0.352|-0.2706|-0.3123|-0.3298|-0.3525|-0.3301|-0.3517|-0.4158|-0.4309|-0.4249|-0.476|-0.4805|-0.5656|-0.5234|-0.5744|-0.6571|-0.6829|0.0333||||||0.1233|0.1933|0.2133|0.2333|0.3033|0.1933|0.1633|||0.2733|0.4133|0.3133|0.2633|0.5333|0.3433|0.4381|0.1996|0.2085|0.1603|0.1403|0.1403|0.1403|0.0603|0.0703|0.0803|0.0603|0.0503|0.0403|0.0403|0.0103|0.0003|0.0003|0.0003|0.0303|0.0103|0.0103|0.0303|0.0603|0.0803|0.0203|0.0503|0.0603|0.0603|0.0703|0.0003|0.0503|0.0303|0.1103|0.1103|0.1803|0.2303|0.2003|0.1603|0.1803|0.1803|0.2403|0.2603|0.2214|0.1914|0.2314|0.1614|0.2014|-0.0371|-0.1071|-0.1429|-0.1421|-0.1385|-0.1533|-0.1438|-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
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|0.6884|0.8384|0.7037|0.8751||0.5037|0.5109|0.568|0.4537|0.418|0.3609|0.5966|0.7751|0.7966|0.618|0.8109|0.9368|0.7796|1.151|0.6653|0.7082|0.5725|0.4082|0.3225|0.551|0.6868|0.6868|0.8806|0.7377|0.5234|0.6306|0.7591|0.8693|0.9095|0.8328|0.8069|0.7069|0.8787|0.8335|0.763|0.8613|-0.0022|-0.1237|-0.1737|-0.3951|-0.5379|-0.4951|-0.6237|-0.7094|-0.6165|-0.6451|-0.9594|-1.0275|-0.9786|-0.9401|-0.9082|-0.8011|-0.4868|-0.5939|-0.4511|-0.3511|-0.5082|-0.6225|-0.6082|-0.3511|-0.1797||||||-0.6797|-0.9368|-0.8797|-1.1341|0.4982|0.6911|0.7053|||0.6196|0.8268|0.741|0.5981|0.7767|0.6767|0.7951|0.7938|0.8005|0.5791|0.5557|0.6653|0.5868|0.6582|0.6015|0.4872|0.5801|0.6176|0.5921|0.6356|0.3785|0.4428|0.4928|0.2856|0.4713|0.4594|0.438|0.595|-0.0536|-0.1464|-0.2178|-0.1893|-0.225|-0.2607|-0.2964|-0.4393|-0.5107|-0.6401|-0.5564|-0.6091|-0.477|-0.3342|-0.277|-0.3627|-0.3699|-0.3413|-0.3128|-0.1127|-0.1556|-0.2127|-0.2985|-0.327|-0.3485|-0.3056|-0.3556|-0.527|-0.582|-0.5455|-0.5744|-0.2815|-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
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-1.973|-1.9338|-2.222|-2.1762||-2.3285|-2.4217|-2.4269|-2.4982|-2.9141|-3.4451|0.2811|0.2711|1.1111|2.2511|2.7651|2.3295|2.3995|1.6895|2.1695|1.9895|1.7495|1.8695|1.8395|1.7995|2.1295|1.8795|2.1695|1.9695|2.6195|2.3395|3.7261|2.0327|1.9827|2.5727|2.7627|2.3727|2.9958|2.44|2.09|2.05|1.32|1.67|1.73|1.56|1.32|1.99|1.91|1.59|2.1|1.95|2.71|2.8|3.28|3.83|1.93|2.72|3.36|2.4|2.39|0.62|1.11|0.86|2.08|2.17|2.89||||||2.23|0.47|0.82|0.87|0.94|1.52|2.09|||1.61|1.25|1.64|1.1|2.24|2.3939|-0.4917|-0.4717|-0.6717|-0.7517|-0.7617|-0.6417|-1.4317|-1.5869|-1.6921|-1.6412|0.2128|0.3628|0.3728|0.8028|0.2728|0.5028|0.9928|0.6528|1.0128|0.9628|1.2828|1.5428|1.9003|-0.5684|-0.6984|-0.4284|-0.5584|-0.3884|-0.6284|-1.0584|-1.3684|-1.7688|-1.5729|-0.9929|-1.1729|-1.016|-1.0594|-1.0694|-0.9494|-1.2093|0.0114|0.2514|0.2514|0.2114|0.3314|0.2014|0.4114|0.2814|0.2314|0.2614|0.5414|0.6714|0.6614|0.8714|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
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-0.7705|-0.6522|-0.7774|-0.641||-0.7734|-0.8234|-0.8208|-0.7308|-0.8908|-1.117|-0.9733|-1.0993|-1.1514|-1.2159|-0.5559|-0.3859|-0.3559|-0.6859|-0.6859|-0.8459|-0.8659|-0.9159|-1.0159|-1.1852|-1.1252|-1.2864|-1.0449|-1.3549|-1.0949|-1.2438|-1.397|-1.5038|-1.532|-1.278|-1.348|-1.6656|0.1214|0.1814|0.1914|0.9514|0.5714|0.7114|0.5614|0.5614|1.1414|1.5288|1.5931|1.5135|1.2949|1.412|0.932|0.7939|0.7639|0.8639|0.744|0.814|1.0884|-0.3214|-0.3514|-0.7514|-0.6254|-0.771|-0.7811|0.0809|0.2009||||||0.2109|0.0609|0.3109|0.0509|0.4909|0.5709|0.7605|||0.6055|0.4839|0.6741|0.3441|0.4541|0.3941|0.4441|0.5041|0.579|0.5105|0.4905|0.5565|0.2565|0.2865|0.3365|0.3465|0.3765|0.3965|0.3965|0.4365|0.1865|0.1565|0.2365|0.1365|0.2565|0.4065|0.3765|0.4961|0.3887|0.4087|0.3387|0.3087|0.4187|0.3887|0.4287|0.5331|0.3331|0.3231|0.3131|0.3019|0.3119|0.336|0.2633|0.1733|0.2233|0.2533|0.2333|0.2633|0.3097|0.2397|0.1597|0.1497|0.1797|0.1697|0.1997|0.1997|0.0797|0.1697|0.1897|0.2397|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
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-0.8087|-0.8387|-1.1187|-0.8687||-1.0387|-1.0987|-0.9987|-1.0687|-1.3287|0.0385|0.4585|0.6285|0.2685|0.1085|0.5185|1.0085|0.9385|1.1185|1.4085|1.5655|1.4527|1.6227|1.3827|1.5227|1.6127|1.5827|1.8927|1.6127|1.4127|1.7627|1.8227|1.9927|2.6291|-0.7698|-0.9998|-1.1198|-1.3198|-2.1898|-1.6714|-2.0083|-1.9675|-2.0933|-2.228|-2.298|-2.8483|-2.7204|-2.7826|-3.3852|-2.6918|-2.9515|-3.4522|-3.1575|-2.5986|-2.6786|-3.2349|-2.4649|-3.0749|-3.1997|-3.1197|-3.5597|-4.2958|-4.0092|-3.4044|-2.6544|-3.6344||||||-3.8544|-4.9021|-4.5356|-5.2301|-5.3657|0.6585|1.4385|||1.5885|2.7285|3.3285|2.4485|3.7485|2.0285|2.8285|2.5885|2.2385|1.2485|2.1985|3.8685|3.5985|3.2185|5.1285|5.4897|4.3997|3.8097|4.3297|2.3697|2.1397|3.1197|4.7197|5.3414|4.1614|2.6514|2.3014|2.7314|3.8514|4.2287|2.4884|1.1384|1.4884|1.0084|2.0884|1.7684|1.9684|1.4784|1.5984|1.8984|2.9584|2.5184|3.2984|2.7284|2.6584|2.4184|2.5984|2.9984|3.0871|2.3234|1.5335|0.0835|0.4235|0.6435|0.4735|0.1635|0.3035|0.9135|1.2135|1.8735|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
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.2019|-0.1419|-0.0919|-0.1619||-0.2519|-0.2919|-0.2619|-0.3619|-0.3471|-0.4017|-0.3914|-0.5382|0.1202|0.1336|0.1484|0.1781|0.1381|0.0981|0.1281|0.1281|0.1181|0.1181|0.1181|0.1081|0.1781|0.1881|0.2181|0.1981|0.1681|0.2081|0.2281|0.2684|0.2407|0.2307|0.2407|0.2507|0.3239|-0.1239|-0.0639|-0.1239|-0.1139|-0.1539|-0.1539|-0.1639|-0.1939|-0.1539|-0.1739|-0.1639|-0.1239|-0.2039|-0.2315|-0.2284|-0.2471|-0.2223|-0.2731|-0.2612|-0.2647|-0.231|-0.181|-0.231|-0.221|-0.251|-0.231|-0.171|-0.211||||||-0.261|-0.3311|-0.2612|-0.3469|0.0948|0.1648|0.1748|||0.1248|0.2148|0.2448|0.2148|0.2248|0.1948|0.2448|0.2437|0.3169|0.2154|0.2032|0.2235|0.2035|0.1978|0.2381|0.1768|0.1554|-0.0014|-0.0414|-0.0114|-0.1014|-0.0914|-0.1014|-0.1155|-0.0871|-0.0871|-0.0971|-0.0871|-0.0771|-0.0671|-0.0871|-0.0871|-0.0971|-0.0971|-0.0971|-0.1071|-0.1271|-0.1371|-0.1094|-0.0694|-0.0594|-0.0294|-0.0494|-0.0894|-0.086|-0.0889|-0.1021|-0.0914|-0.0814|-0.0714|-0.0814|-0.1221|-0.0962|-0.0847|-0.0936|-0.0845|-0.1006|-0.1101|-0.1067|-0.0867|-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
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|1.1799|1.4399|1.5499|2.3388||1.8154|2.0599|1.8465|1.4317|1.7705|1.0605|0.9805|1.3405|1.3215|0.8415|1.0715|0.9515|1.2215|1.0815|0.9915|1.4015|1.8815|-0.29|-0.74|-1.21|-1.06|-1.22|-0.91|-1.06|-1.17|-0.95|-0.64|-0.56|-0.45|-0.56|-0.58|-0.75|-0.53|-0.69|-0.42|-0.86|-0.84|-0.87|-1.13|-1.31|-1.81|-1.84|-1.87|-2.2417|-2.178|-2.1728|-2.0631|-2.4657|-2.4124|-2.1249|-2.3999|-2.3782|-2.7608|-2.6454|-2.0754|-1.7554|-1.7554|-2.3354|-2.7354|0.1164|0.3164||||||0.5464|0.2864|0.9464|0.7464|1.1964|1.8864|1.3364|||1.7964|1.8864|1.6164|1.3764|2.1064|3.1864|2.677|2.437|3.317|3.517|3.4563|2.6863|3.5063|3.0187|3.5985|2.7285|3.8746|2.1246|1.4846|1.9046|1.3446|1.1446|2.6746|2.6379|2.2148|-0.6198|-0.7898|-0.6398|-0.4198|-0.3698|-0.3198|-0.0698|-0.4398|-0.1598|-1.2098|-1.4298|-1.1998|-1.6798|-1.5737|-1.8791|-1.5279|-1.0969|-1.0469|-0.5469|-0.7469|-1.0669|-1.2698|-1.2455|-0.9155|-1.1555|-1.2455|-1.67|-1.4877|-1.3553|-1.5486|-1.5246|-1.5413|-1.2713|-0.8913|-1.0813|-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
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.2677|0.3677|0.3495|0.3595||0.3295|0.2295|0.1895|0.1495|0.1695|0.1495|0.2295|0.3695|0.4095|0.3995|0.3243|0.2943|0.2543|0.4575|-0.1046|-0.1646|-0.1746|-0.2046|-0.1246|-0.1546|-0.0946|-0.1546|-0.1346|-0.1946|-0.2046|-0.1692|-0.1392|-0.1192|-0.1292|-0.1492|-0.1392|-0.1892|-0.1992|-0.2335|-0.2129|-0.2229|-0.2229|-0.2229|-0.2629|-0.2529|-0.2929|-0.2929|-0.3029|-0.3748|-0.3123|-0.2723|-0.3623|-0.3826|-0.3795|0.0672|0.1072|0.2272|0.2472|0.2872|0.3772|0.3172|0.3872|0.2472|0.2972|0.2572|0.2272||||||0.0872|0.0472|0.1472|0.0572|0.1472|0.2372|0.1972|||0.1172|0.1372|0.2072|0.1672|0.2372|0.1272|0.1972|0.233|0.1989|0.1871|-0.0245|-0.0445|-0.0445|-0.1145|-0.1145|-0.1245|-0.0945|-0.0845|-0.1245|-0.1345|-0.1945|-0.1748|-0.1848|-0.194|-0.184|-0.204|-0.1661|-0.1661|-0.1761|-0.1761|-0.2261|-0.2369|-0.1669|-0.1369|-0.1769|-0.2269|-0.2643|-0.2842|-0.3075|0.0016|0.0916|0.1316|0.0916|0.0816|0.0716|0.1616|0.1516|0.1716|0.2116|0.2016|0.2316|0.0616|0.0716|0.0516|0.0516|0.0216|0.0216|0.1416|0.1816|0.1216|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
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|0.3412|-0.082|-0.062|-0.122||-0.162|-0.152|-0.202|-0.282|-0.3806|-0.2106|-0.2006|-0.1806|-0.1206|-0.2406|-0.1906|-0.1506|-0.2006|-0.2206|-0.1806|-0.1706|-0.1006|-0.1206|-0.1406|-0.1706|-0.2306|-0.2206|-0.2306|-0.2706|-0.2906|-0.3373|-0.3637|-0.3735|-0.3878|-0.4298|-0.4214|-0.5077|-0.4763|-0.5327|-0.4027|-0.4027|-0.3527|-0.5027|-0.6087|-0.5287|-0.7808|0.156|0.126|0.146|0.336|0.396|0.466|0.546|0.5999|0.4899|0.4399|0.4698|0.4398|0.3998|0.2498|0.1798|0.2798|0.2898|0.4498|0.4898|0.3698||||||0.2798|0.3198|0.4298|0.1898|0.2598|0.4698|0.3198|||0.3098|0.4198|0.4992|0.3588|0.4688|0.3888|0.3397|0.3297|0.4352|0.3696|0.2801|0.3001|0.2401|0.1601|0.1101|0.1901|0.2301|0.3201|0.3201|0.4018|0.3592|0.3797|0.4451|0.3351|0.4351|0.3349|0.3449|0.4038|0.3438|0.3138|0.3238|0.2738|0.1938|0.2138|0.2638|0.1638|0.1938|0.2538|0.2238|0.2838|0.3138|0.3238|0.3438|0.3909|0.3215|0.2915|0.3315|0.2015|0.2515|0.2515|0.2657|0.2457|0.2457|0.303|0.2528|0.2281|-0.0123|-0.0623|-0.0323|-0.0623|-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
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.4436|0.7636|0.6836|1.0036||1.3196|1.1201|1.0503|0.9003|0.9503|0.7803|0.5103|0.7603|0.6703|0.7796|0.5596|0.5796|0.5796|0.7101|0.4489|0.4689|0.6289|0.5689|0.5089|0.7356|-0.2133|-0.2433|-0.1033|-0.0533|-0.1733|-0.3133|-0.2333|-0.3233|-0.2233|-0.2533|-0.2333|-0.2333|-0.0433|-0.3133|-0.2433|-0.2933|-0.1933|-0.3733|-0.3933|-0.4333|-0.4733|-0.4633|-0.6733|-0.7381|-0.8263|-0.7886|-0.8324|-0.826|-0.8295|-0.8095|-1.0172|-1.0214|-0.9838|-1.1114|-1.0365|-1.2895|-1.1397|-0.9697|-0.8997|-1.2197|0.5506||||||0.4706|0.6806|-0.1562|-0.1762|-0.2162|-0.1362|-0.6362|||-0.6163|-0.6277|-0.4177|-0.5677|-0.4577|-0.4477|-0.3977|-0.4177|-0.4177|-0.4477|-0.5177|-0.6977|-0.7277|-0.8369|-0.8654|-0.6769|-0.8169|-0.6369|-0.8369|-0.8604|-1.0166|-0.8945|-0.9345|-1.1933|-1.0171|-1.0971|-1.2479|-1.2182|-1.1863|-1.2276|-1.3384|-1.5783|-1.4525|-1.407|-1.487|-1.5756|-1.5056|-1.5256|-1.9701|0.1962|1.0962|1.0662|1.5862|1.5162|2.0308|1.705|1.245|1.6261|-0.5188|-0.6388|-0.7588|-0.7788|-0.5788|-0.6488|-0.3788|-0.7688|-0.5488|-0.4988|-0.3488|-0.3788|-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
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|6.2338|7.5875|4.9798|7.1173||5.8481|4.6327|5.3865|6.1404|6.0096|4.4788|5.3096|3.4404|3.3865|4.0942|3.7096|3.9404|3.4173|4.9711|5.9019|3.6481|3.4788|4.4788|3.9865|5.0942|6.1711|7.4628|6.3987|5.1371|3.8833|3.7525|4.2371|5.691|6.3371|6.2164|3.9702|3.9779|4.8779|4.6702|5.7318|6.9315|6.1699|5.0853|5.8853|3.8392|4.8161|5.2007|5.893|4.9007|5.2264|6.1341|4.5803|4.3803|4.2495|3.2111|3.0264|3.3264|4.0957|4.9957|4.5418|5.7272|5.5957|3.9922|-0.5026|-1.6334|-2.6795||||||-2.6334|-3.618|-2.6795|-3.6103|-3.4103|-3.4679|-3.4989|||-3.7644|-3.4029|-3.1721|-2.6875|-3.226|-3.6813|-3.1429|-2.7352|-3.289|-3.7967|-3.8352|-4.4463|-4.0463|-5.0989|1.128|2.0895|1.8741|1.4357|0.8126|1.1818|1.1818|1.628|1.2049|0.5203|0.8203|1.5664|2.0203|1.8741|2.628|2.7587|3.8895|2.9433|3.9895|3.4587|4.8433|4.7888|3.4042|2.4196|3.258|3.4119|4.5273|5.3487|5.2222|3.153|1.953|0.9376|1.3145|1.8991|2.7299|3.1453|2.5684|1.8145|2.0376|3.1376|0.7761|1.1222|1.6684|2.4915|1.5838|2.4222|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
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-1.1699|-0.7199|-0.8499|-0.7799||-0.9999|-1.0282|-1.1336|-1.1057|-1.2924|-1.3422|-0.9722|-1.1322|-1.1122|-1.4753|-1.3553|-1.0753|-1.1153|-1.1053|-1.2553|-1.3853|-1.3353|-1.6553|-1.9353|-1.802|-1.612|-1.342|-1.112|-1.342|-1.252|-0.912|-0.802|-0.132|-0.482|-0.812|-1.332|-1.262|-0.462|-1.932|-1.632|-1.702|-1.712|-1.872|-2.0843|-1.9643|-1.8743|-2.2743|-2.4589|-2.7189|-2.4089|-2.6138|-2.9042|-2.9369|0.1179|1.1579|2.4979|2.3479|2.9479|2.1525|1.9325|1.8825|2.2525|1.8825|2.2125|2.6789|2.6165||||||-1.0781|-1.3181|-1.0181|-1.2481|-0.9881|-0.6681|-0.8981|||-1.1681|-1.1981|-0.5681|-1.7181|-1.8173|-1.5529|-1.2729|-1.5729|-1.5829|-1.5829|-1.8629|-1.9279|-2.0079|-1.9538|-2.3565|-2.2933|-2.3838|-1.8438|-2.1938|-1.8438|-2.4538|-2.6192|-2.3535|-3.3706|-2.1239|-1.5539|-1.6039|-1.4939|-1.5339|-2.0239|-2.3239|-2.1939|-1.9339|-1.7539|-1.9539|-2.5739|-2.9139|-3.2876|-3.1863|-3.3331|-3.2331|-2.6231|-2.3131|-3.0431|-3.5968|-3.7203|-3.8698|-3.7881|-3.8546|-4.0101|-4.4901|-5.2034|-4.8149|-5.0588|-5.1125|-5.6328|0.052|0.452|1.052|1.332|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
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-13.4706|-13.0706|-14.9062|-15.5338||6.0682|6.7082|8.0682|9.1082|4.9582|8.9482|8.8182|13.9682|14.5208|13.9192|14.5919|14.4142|10.2042|12.0642|14.8042|12.3064|11.0664|13.5264|11.6464|12.0664|12.1464|10.9264|15.1464|15.3821|15.3209|11.4309|11.9309|14.3994|11.2638|12.4642|14.3766|9.5966|11.6266|13.1566|12.8478|9.4493|9.3993|8.3693|10.9393|11.6293|13.4393|14.2293|12.1993|13.2898|12.6753|12.4627|9.7627|8.4527|10.8327|10.5617|10.5317|10.8217|12.6717|-0.2699|-0.5199|-1.5499|-4.1199|-4.9399|-8.4099|-10.0499|-12.3099||||||-14.0176|-12.0962|-14.813|-13.6923|-13.9614|-15.3493|-15.127|||-17.6162|-17.2213|-17.8789|-13.8789|-17.0189|-15.2279|-14.1879|-14.6579|-9.8179|-12.2579|-14.3579|-14.0479|-18.4679|-17.2679|-18.5971|-19.929|-22.0083|7.1827|8.2327|5.7527|5.0627|7.0327|11.4127|12.8827|14.6927|10.0327|12.7327|10.2127|13.9427|12.4527|15.0827|14.4827|19.2327|21.5002|23.833|16.5278|20.677|-2.9266|-6.4066|-3.2266|-1.8166|-1.0266|-0.6066|-4.8066|-3.5966|-10.1166|-6.2066|-5.1266|-7.4766|-7.9466|-9.0066|-8.8266|-7.9266|-6.6966|-8.4066|-13.1266|-10.7666|-9.1566|-9.2566|-9.5566|-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
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-0.5919|-0.4619|-0.4619|-0.3919||-0.5519|-0.6066|-0.5818|-0.637|-0.7472|-0.8797|-0.8269|0.012|0.242|0.192|0.432|0.822|0.6922|0.2222|0.1722|0.1522|0.1922|0.2122|0.2622|0.2722|0.4022|0.4022|0.5322|0.6309|0.4509|0.4509|0.3909|0.4409|0.4209|0.4909|0.5309|0.5609|0.6909|0.6854|0.5888|0.7136|0.5657|0.623|0.6578|0.6803|0.4726|-0.1095|-0.2295|-0.1995|-0.1495|-0.0995|-0.3295|-0.2995|-0.4095|-0.35|0.0037|0.0737|0.1337|0.1937|0.1837|0.1737|0.2037|0.2337|0.2337|0.3237|0.3237||||||0.1037|0.0337|0.1137|0.0437|0.2737|0.3337|0.2837|||0.3037|0.3037|0.4537|0.2137|0.2937|0.2637|0.3337|0.373|0.3561|0.3161|0.3061|0.3207|0.2707|0.305|0.285|0.3095|0.3228|0.3175|0.2817|0.3539|-0.177|-0.137|-0.137|-0.157|-0.067|-0.097|-0.097|-0.157|-0.157|-0.187|-0.237|-0.177|-0.207|-0.217|-0.207|-0.237|-0.267|-0.3345|0.0176|0.0776|0.1776|0.1076|0.1076|0.0976|0.0976|0.0876|0.0876|0.1776|0.2576|0.2802|0.2614|0.2314|0.2414|0.2314|0.1714|0.0914|0.1214|0.1814|0.2114|0.1914|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
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-7.3697|-6.5714|-6.9915|-7.3205||-5.4205|-6.9805|-6.2742|-6.0642|-7.2914|-8.2426|1.6584|0.2084|1.3584|1.6884|3.8984|4.8084|5.2284|3.2184|2.7684|2.9284|0.8384|1.6184|1.0984|2.7284|2.8784|1.7784|3.8884|4.6084|6.4984|6.8784|6.0884|7.6084|7.6884|9.5584|10.7584|12.1084|14.4843|10.1505|8.0405|8.6705|8.3505|7.7605|7.1705|8.7805|9.3305|12.5428|9.1392|11.9902|8.9664|9.0354|9.2377|-0.6481|-4.2181|-3.5481|-5.8581|-4.0181|-3.6281|-4.4081|-5.0381|-5.4981|-5.9581|-7.3781|-8.8023|-8.4137|0.6156||||||1.4756|0.1456|2.2256|1.8656|4.5656|5.5756|9.4656|||7.7456|7.8502|7.5441|3.9941|3.3341|0.1641|1.6641|2.3841|5.3741|7.6541|6.6773|6.8676|4.1618|5.4325|3.9199|3.7299|4.05|3.87|4.14|4.8321|3.5221|2.5221|2.7021|2.1221|3.8621|4.7827|2.8727|2.9027|3.5127|3.3113|3.2113|3.1813|3.4113|3.0813|2.5913|2.0713|1.7213|0.4513|1.1413|2.5513|1.5113|1.3813|1.6913|2.2313|1.5113|1.8813|1.1992|1.6092|2.5064|1.7425|1.1125|0.2625|0.4125|0.1925|0.5925|0.3925|0.5925|0.5825|0.2325|0.1024|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
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-3.3854|-2.7154|-2.9754|-2.2754||-1.8054|-2.0254|-2.1154|-2.2454|-2.8654|0.0646|1.3146|1.3846|1.4146|0.6646|2.5046|1.9746|2.1946|1.7246|1.8346|1.1446|0.7146|0.4846|0.0846|0.2346|0.3946|0.9446|2.0646|2.6646|1.9346|1.6046|1.3546|1.8746|2.3346|2.3446|2.5846|2.6346|3.6685|3.2588|2.1209|3.3599|1.8727|1.9441|1.7441|1.9757|1.7663|2.2565|1.195|0.93|1.0333|1.3431|1.1307|1.0747|1.0135|1.0048|0.8448|0.8448|0.9648|0.8748|0.8748|0.7848|1.0948|1.1548|1.3248|1.7448|1.2188||||||1.1588|0.8888|1.0588|0.7088|0.9788|1.2888|1.4664|||1.2664|1.1764|1.5464|-0.6313|-0.4513|-0.5313|-0.1013|-0.0213|-0.5313|-0.5813|-0.7913|-0.7613|-1.1113|-1.0213|-0.8813|-1.2013|-0.8372|-1.0472|-1.2147|-1.159|-1.379|-1.4689|-1.6405|0.2928|1.0028|1.0064|1.3744|1.4985|-0.5781|-0.8881|-0.8981|-0.7881|-0.8081|-0.8281|-0.6281|-0.8781|-1.1981|-1.2656|-1.1896|-1.4106|-1.0685|-0.8805|-0.1762|-0.1762|-0.0862|-0.0562|-0.1762|-0.2262|-0.1262|-0.0362|-0.4062|-0.4662|-0.4362|-0.5662|-0.6062|-0.6262|-0.5762|-0.3762|-0.6162|-0.4662|-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
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|0.1324|0.0824|0.1024|0.0924||0.0924|0.0124|0.0324|0.0424|0.0624|0.1124|0.0924|0.1224|0.3521|-0.076|-0.066|-0.066|-0.056|-0.076|-0.076|-0.066|-0.036|-0.066|-0.066|-0.066|-0.076|-0.096|-0.086|-0.106|-0.1161|-0.1283|-0.0983|-0.0783|-0.1083|-0.1183|-0.0983|-0.1283|-0.1106|-0.1106|-0.0906|-0.1106|-0.0906|-0.1306|-0.1407|-0.1447|-0.1613|-0.1587|-0.1668|-0.2009|-0.1621|-0.1721|-0.1968|-0.2242|-0.1827|-0.1527|-0.1027|-0.0727|-0.1127|-0.0727|-0.1127|-0.1127|-0.1027|-0.0727|-0.1027|-0.0727|-0.1027||||||-0.1527|-0.1327|-0.1227|-0.2127|-0.1954|0.029|0.009|||0.009|0.039|0.079|0.049|0.169|0.189|0.1662|0.1862|0.1931|0.2212|-0.0376|-0.0476|-0.0676|-0.1176|-0.1668|-0.1485|-0.1185|-0.1285|-0.1385|-0.1385|-0.1385|-0.1185|-0.0885|-0.1585|-0.1285|-0.1385|-0.1185|-0.1085|-0.0885|-0.1085|-0.1585|-0.1702|-0.1502|-0.1202|-0.1502|-0.1936|-0.1656|-0.1329|-0.1594|-0.1676|-0.1267|-0.1067|-0.1067|-0.128|-0.1234|-0.1243|-0.0843|-0.1143|-0.1095|-0.1095|-0.1195|-0.1333|-0.1342|-0.1142|-0.1442|-0.1513|-0.132|-0.1361|-0.1507|-0.1349|-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
07566|100885|/equities/zongyi|SHANGHAICOMP|0.4438|0.5738|0.6338|0.9538||0.8538|1.4538|0.9938|1.3414|1.1596|0.5096|0.6196|0.8596|0.7108|0.6508|0.6208|0.7208|0.8131|0.7051|0.4951|0.6651|0.764|0.8299|0.6333|0.6403|0.652|-0.1564|-0.0864|-0.0564|-0.3764|-0.2564|-0.1964|-0.1964|-0.1964|-0.1764|-0.1764|-0.2264|-0.0964|-0.2064|-0.0964|-0.1264|-0.2364|-0.2964|-0.2664|-0.3064|-0.3664|-0.3764|-0.4464|-0.4564|-0.3664|-0.5164|-0.6294|-0.6726|-0.5751|-0.5351|-0.6145|-0.6312|-0.5885|-0.6989|-0.7193|-0.767|-0.6318|-0.6718|-0.7318|-0.5618|-0.5718||||||-0.7418|-0.8875|0.1961|0.2761|0.6061|0.7761|0.578|||0.518|0.618|0.7381|0.5581|0.7157|-0.1354|-0.1354|-0.1954|-0.3254|-0.3754|-0.4654|-0.6354|-0.7033|-0.8536|-0.6551|-0.7651|-0.6851|-0.7451|-0.8501|-0.8623|-0.9453|-0.9465|0.1449|0.1549|0.7349|0.6349|0.6549|0.6349|0.2649|0.1649|0.3949|0.2849|0.4649|0.2849|0.5949|0.4649|0.5349|0.3149|0.6549|0.7649|0.7571|0.9284|0.8508|0.2508|0.1808|0.3608|0.3608|0.4008|0.5108|0.6608|0.6008|0.6508|0.3008|0.3008|0.5108|0.4408|0.3908|0.5308|0.3808|0.4708|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
07567|100707|/equities/changyun|SHANGHAICOMP|0.4038|0.4838|0.4454|0.5492||0.2992|0.2992|0.2592|0.2592|0.2192|0.1392|0.2992|0.3992|0.5503|0.4236|0.4918|0.5159|0.3943|0.4659|0.3471|0.409|0.3711|0.3111|0.3211|0.3211|0.3811|0.3811|0.5152|-0.1393|-0.2093|-0.1093|-0.0593|-0.0693|-0.1193|-0.1793|-0.1793|-0.2393|-0.1793|-0.2093|-0.1793|-0.2493|-0.1993|-0.3493|-0.3993|-0.4293|-0.5193|-0.5103|-0.5409|-0.6088|-0.4388|-0.4888|-0.5888|-0.6615|-0.6377|-0.6453|-0.6753|-0.7437|-0.6624|-0.6654|-0.5654|-0.5354|-0.4554|-0.3554|-0.2454|-0.1054|-0.1754||||||-0.3454|-0.8154|0.1299|0.0599|0.2899|0.4599|0.3199|||0.2899|0.4099|0.3899|0.3799|0.6199|0.3999|0.5499|0.7688|0.5581|0.5868|0.4925|0.5428|0.4928|0.5759|0.2759|0.3759|0.4165|0.3728|0.4098|0.4642|0.3513|0.3731|0.317|0.227|0.3277|0.2624|0.2324|0.2424|0.2124|0.1624|0.0724|0.1024|0.1224|0.1224|0.0924|0.0724|0.1224|0.1324|0.2524|0.2124|0.1824|0.2524|0.2324|0.2124|0.1824|0.2124|0.2124|0.2724|0.3024|0.2324|0.1924|0.1424|0.2124|0.2424|0.3124|0.1362|0.1262|0.1662|0.1862|0.2262|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
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-0.9163|-0.9563|-0.8698|-0.9098||-0.9598|-1.2392|-1.143|-1.1823|-1.3003|-1.4187|-1.0133|-1.2833|-1.2333|-1.4162|-0.9062|-0.9562|-1.3862|-1.4799|-1.0299|-1.0699|-0.8599|-0.8499|-1.1799|-1.3199|-1.4599|-1.6761|-1.4317|-1.8702|-1.7002|-1.24|-0.81|-1.09|-1.21|-1.3|-1.23|-1.73|-1.84|-2.0933|-1.9251|-1.8051|-1.7751|-2.1051|-2.2712|-2.3785|-2.7785|-2.5983|-2.4237|-3.0469|-2.6965|-2.8534|-3.1937|-3.133|-3.0704|-2.9804|-3.1804|-2.2704|-2.0604|-1.0704|-0.8804|-2.0204|-2.2404|-3.3804|-3.3704|-2.7204|-3.3304||||||-3.2104|-4.0304|-4.2277|-5.3191|-5.3429|0.2676|0.5176|||0.7576|1.6576|2.8176|3.0376|5.4176|4.2795|5.2635|3.7435|3.5235|3.1135|3.4635|2.8835|2.0335|3.6935|3.0035|-0.4054|-1.0754|-1.2754|-1.8454|-2.6954|-3.1254|-3.4799|0.0146|0.0246|0.5146|1.5446|1.7746|0.6846|0.5646|0.7446|1.0546|0.0446|1.1346|0.7746|2.7146|2.0946|2.1546|1.3746|2.7746|3.4507|3.168|3.3418|1.9818|1.7318|2.6518|2.8018|2.6218|1.4418|2.3118|2.5218|3.4556|-1.4308|-0.9108|-0.8008|-1.0308|-2.2708|-2.3808|-2.1848|-2.3488|-1.7488|-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
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.1303|0.1408|0.1208|0.1508||0.1085|0.0885|0.0785|0.0685|0.0885|0.0585|0.0885|0.1285|0.1639|0.124|0.104|0.1306|0.1385|-0.047|-0.037|-0.037|-0.027|-0.047|-0.047|-0.057|-0.027|-0.077|-0.067|-0.097|-0.117|-0.1066|-0.1125|-0.1125|-0.1195|-0.1472|-0.1229|-0.1429|-0.1329|-0.1329|-0.1129|-0.1429|-0.1229|-0.1529|-0.1736|-0.1736|-0.2045|-0.2017|-0.2169|-0.2549|-0.2154|-0.2105|-0.24|-0.2633|-0.2476|-0.2267|-0.2746|0.0437|0.0737|0.1337|0.1437|0.1137|0.1537|0.1737|0.1737|0.2037|0.2037||||||0.0837|0.0837|0.1537|0.1137|0.1637|0.2137|0.1637|||0.0237|0.0337|0.0937|0.0837|0.1837|0.1437|0.2091|0.174|0.1461|0.1273|0.1209|0.1349|0.1527|0.1294|0.0994|0.0994|0.1094|0.1138|0.106|0.086|0.066|0.076|0.086|0.066|0.096|0.086|0.106|0.1011|0.1068|0.1531|-0.0707|-0.0807|-0.0807|-0.0807|-0.0807|-0.0907|-0.1074|-0.111|-0.0972|-0.0772|-0.0572|-0.0572|-0.0672|-0.0772|-0.0903|-0.084|-0.094|-0.0911|-0.0846|-0.1034|-0.0944|-0.1004|-0.1149|-0.0953|-0.1053|-0.1253|-0.1253|-0.0953|-0.1053|-0.0853|-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
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-0.8895|-0.6095|-0.5895|-0.6195||-1.2095|-1.3795|-1.4988|-1.5076|-1.6676|-1.7309|-1.7309|0.0439|0.5039|0.4139|1.3639|1.4094|1.5921|1.5278|1.6062|1.2662|1.7652|1.6281|0.6481|1.0081|1.2009|1.1709|1.3115|1.3815|1.6589|1.3818|1.0418|1.1718|1.0718|1.1418|1.1118|0.9718|1.0418|0.7618|0.6918|1.1518|1.5318|1.5559|-0.097|-0.617|-1.457|-1.2378|-1.6309|-1.6332|-1.2062|-1.3262|-1.6225|-1.1325|-0.8925|-1.1225|-1.4225|-1.5471|-1.5871|-1.4651|-1.3851|-1.7551|-1.7384|-1.8284|-2.0053|-1.9553|-2.045||||||-2.155|-2.5678|-2.2376|-2.7928|0.0154|1.1554|1.7754|||1.3754|1.1454|1.3854|1.0954|1.2254|1.4954|1.9254|1.9988|2.4964|1.9345|1.0745|1.3445|0.7345|1.0945|1.2645|1.2145|1.3945|1.4645|1.5045|2.0705|1.1805|0.9105|0.9805|1.2305|1.0905|1.3705|1.0405|0.9705|1.4505|1.7462|1.033|1.0688|0.8304|0.7404|1.1415|0.7933|0.5233|0.4333|0.5433|0.5694|0.5194|0.6777|0.6513|0.5121|0.5521|0.604|0.6649|0.5705|-0.0538|-0.0538|-0.0938|-0.3538|-0.2438|-0.1538|-0.2738|-0.5138|-0.4954|-0.5349|-0.5632|-0.5458|-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
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.4978|0.5536|0.4736|0.7751||-0.2745|-0.3745|-0.4145|-0.3545|-0.3245|-0.4145|-0.2945|-0.4045|-0.2445|-0.2345|-0.3345|-0.3145|-0.3345|-0.4845|-0.6156|-0.589|-0.5065|-0.4665|-0.3865|-0.3565|-0.3165|-0.4065|-0.4665|-0.5165|-0.5965|-0.5888|-0.6688|-0.5888|-0.5488|-0.6688|-0.6288|-0.8709|-0.7315|-0.8145|-0.7683|-0.7583|-0.852|-0.8377|-0.7877|-0.7877|-1.0377|-0.8425|-0.7425|-0.9525|-0.7525|-0.6725|-0.5625|-0.6625|-0.5125|-0.8625|-1.1055|-0.995|-1.0583|-1.1454|-1.0839|-1.2639|-1.2611|-1.3111|-1.0811|-1.1511|-1.0611||||||-1.0811|-1.4134|0.2434|0.6334|0.6334|1.2334|0.8731|||0.6831|0.7431|0.7331|0.7231|1.1131|0.6431|0.7431|0.8201|0.7746|0.8884|1.001|0.8428|0.6704|0.8159|0.7544|0.7693|0.777|0.9661|0.9151|0.8598|0.6498|0.7698|0.9098|0.5998|0.7198|0.8082|-0.5275||||||-0.3875|-0.3775|-0.5575|-0.6475|-0.6617|-0.7651|-0.6351|-0.3251|-0.2351|-0.2251|-0.2651|-0.3451|-0.0351|-0.3551|-0.3451|-0.4451|-0.4251|-0.5151|0.0411|0.1811|0.3711|0.2911|0.2211|0.2411|0.1511|0.1611|0.2611|0.3511|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
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-4.0329|-3.6666|-3.5116|-1.9116||-2.0016|-1.8316|-2.4616|-3.1816|-3.2884|-3.2084|-3.3784|-3.9028|-3.8328|-4.6214|0.8242|0.9842|1.1942|1.4042|1.2342|1.7742|2.7742|2.6542|2.1342|4.3642|4.1886|2.7786|3.4986|3.6786|3.1686|2.3986|2.5686|3.1486|4.2986|4.2386|3.8586|4.0486|2.3486|1.9786|3.8986|4.8486|4.4644|4.7844|5.4705|-0.9014|-1.0214|-1.0314|-1.6114|-0.5614|-2.8014|-3.1014|-4.9514|-3.8541|-3.9941|-3.8541|-4.5841|-4.828|-4.3081|-4.428|-4.668|-4.918|-4.708|-5.328|-6.3278|-5.6867|-6.4867||||||-6.2897|-7.5413|-6.3709|-7.4801|-5.2501|-5.1401|-6.4601|||-7.3334|0.0081|2.5181|2.9581|2.9181|3.9681|4.8081|3.3781|3.3081|3.3181|2.7381|5.9181|5.1981|8.3981|6.2981|2.0781|3.5081|5.4681|6.8681|7.4781|5.9281|7.7981|6.7881|5.6281|4.9681|5.2181|5.6781|8.4381|9.2112|9.1247|8.1668|8.0068|7.3613|6.1413|6.3713|4.2613|5.0213|3.5513|8.0413|6.6313|9.4747|6.4805|6.2805|6.1005|5.8805|8.2605|5.7268|5.2868|6.3768|5.7568|7.0387|-0.8797|-4.3697|-5.4697|-6.1331|-6.7384|0.4753|3.6053|3.0553|4.6953|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
07573|100564|/equities/lianchuang|SHANGHAICOMP|-2.5745|-1.8145|-1.9345|-1.3145||-2.6245|-2.5545|-2.4945|-3.0645|-3.5395|-3.5594|-4.028|0.5386|0.0386|0.3186|0.8886|1.0886|2.7386|1.5386|1.5286|2.4686|2.4686|3.7286|1.8486|3.5086|2.7942|2.2242|2.6642|2.9742|3.2463|3.9126|3.0865|2.4965|3.1565|3.3795|-0.4168|-0.4368|-0.4768|-0.0168|-0.0868|-0.0168|-0.5468|-0.4368|-0.4268|-1.2268|-1.1868|-0.7268|-0.9968|-2.3468|-2.5268|-3.6268|-3.1668|-3.7468|-3.1938|-3.1938|-3.5838|-3.0238|-3.3838|-3.7038|-3.6138|-4.0114|-4.1893|-5.067|-4.8017|-3.4508|-4.3608||||||-3.4908|-3.6708|-3.5608|-3.5208|-2.5108|-1.8408|-3.9108|||-4.2037|-4.9152|-4.7641|-5.1251|-5.0739|-4.3439|-4.6639|-5.5955|-5.6082|-5.6482|-6.1783|-5.5683|-6.1183|-4.9283|-4.9983|-4.2683|-3.3383|-2.8883|-0.7483|-2.0983|-2.8283|-2.5883|-5.8283|-7.4242|1.6512|3.9912|4.1012|5.5812|7.1769|5.5082|4.7076|4.9176|4.7676|4.5076|4.7436|1.7536|2.0936|0.3436|2.2336|3.9736|4.6736|4.7723|5.1003|5.3212|2.4712|2.8212|2.0212|2.6912|3.5512|2.1212|2.2812|1.8612|1.0812|1.9112|1.6412|1.9212|1.7912|1.7912|1.7312|2.9012|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
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|5.2076|5.0768|4.7768|5.9999||6.3768|6.8571|7.168|5.1064|3.1295|3.5218|4.4064|4.0218|4.7603|5.0834|6.4141|7.2603|8.0723|7.3877|8.6237|6.1006|5.016|6.9006|3.3314|3.5314|3.6237|3.8621|4.1391|3.9544|5.0467|5.4467|4.9621|4.4621|7.016|8.4391|7.7237|8.9621|9.3468|9.1467|5.3698|6.1237|3.4083|4.1006|6.1775|6.9544|9.4929|10.5369|6.9293|7.4677|8.2985|11.6402|10.6451|10.8245|7.7585|7.5354|4.6046|7.6893|5.4969|2.7508|2.2354|0.4969|3.2969|2.8816|2.1277|2.3662|2.1277||||||5.1123|3.7046|5.8816|4.0508|5.8123|6.0662|7.4287|||6.4049|4.7969|5.759|4.4057|3.9312|2.0542|2.5773|3.6158|4.653|3.0837|-0.4022|-1.3638|-2.8561|0.0797|0.3489|1.3412|1.2797|1.9412|2.1874|2.0335|0.8874|0.4874|0.1797|0.095|0.5566|1.0412|1.5027|2.2412|2.9304|2.397|2.9561|1.8316|1.7661|1.6276|2.0161|-0.2566|-1.4566|-1.924|-1.3|-1.6847|-1.0642|-0.8257|-1.0027|-1.0027|-0.9103|-0.7719|-0.6027|-0.6334|-0.5334|-0.7565|-0.4488|-0.4719|-0.7103|-0.9719|-1.0411|-1.3103|-1.4559|-1.1891|-1.5024|0.1542|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||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|1.2684|0.8838|0.4459|0.2507||0.3453|0.6294|1.0672|0.9489|0.8661|1.1737|1.7004|1.0317|0.9311|0.8779|1.1619|1.8956|0.8305|1.0613|1.3158|1.6649|2.2388|2.1619|1.7418|1.7891|2.1737|1.5347|2.1205|2.2033|2.0495|2.4282|2.653|4.1323|3.486|3.8924|2.2119|||3.0817|1.8982|2.4881|2.4349|1.9827|2.1425|2.1247|2.2371|2.5594|2.0892|1.8702|1.5685|1.8347|1.2075|1.8229|2.1424|-0.0608|-0.2856|-1.5578|-1.5872|-1.5821|-1.7307|-1.7011|-1.8195|-1.9496|-2.4138|-1.9886|-1.6572||||||-1.7401|-2.4501|-2.2533|-2.9398|-2.5288|-2.011|-1.9873|||-2.3991|-2.3833|-2.1415|-2.4968|-2.5077|-2.0521|-2.4604|-2.2829|-2.6852|-2.7653|-2.6307|-3.0212|-3.2991|-3.3575|-2.6711|-0.7836|-1.5173|-1.8427|-1.8132|-2.9197|-3.2316|-3.1676|-3.5054|-4.4777|0.4497|0.9645|1.1894|0.5503|0.7693|1.4497|0.8995|1.0237|1.5918|1.2071|3.3314|4.2959|4.2388|2.3394|2.7596|2.7315|3.0216|2.1735|2.9338|1.977|2.1885|2.1084|1.7416|1.4575|1.8244|2.0807|2.1272|2.068|1.1982|1.0029|1.3698|0.9497|1.7011|1.997|1.4408|1.7189|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
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|1.2823|1.7223|0.6923|1.5323||1.6047|0.8147|1.0747|1.3447|1.7047|1.2574|1.082|1.352|1.2156|1.2367|0.6726|0.7726|0.7826|1.0012|0.726|0.706|0.796|0.436|0.426|0.316|0.556|0.606|0.6961|0.7461|0.6261|0.8209|0.7509|0.6724|0.4824|0.5624|0.5524|0.5624|0.7824|0.8488|-0.1935|-0.3535|-0.4035|-0.4035|-0.5135|-0.5235|-0.5435|-0.6135|-0.8035|-0.7935|-0.6035|-0.5935|-0.7935|-0.9444|-0.7713|-0.7713|-0.9147|-0.9686|-1.0684|-0.9244|-0.9532|-1.1397|-1.1269|-1.0069|-1.1869|-1.1369|-1.1369||||||-1.3769|-1.6199|0.3201|0.1601|1.1501|1.1501|1.402|||1.032|0.882|0.832|0.802|1.062|0.982|1.202|1.2291|1.2491|1.3391|1.5757|-0.3648|-0.3848|-0.3648|-0.9148|-0.7348|-0.8548|-0.6548|-0.6748|-0.9948|-1.1964|-1.0935|-1.0435|-1.3517|-1.1295|-1.3295|-1.4478|-1.4065|-1.2565|-1.3265|-1.5565|-1.895|-1.5786|-1.3686|-1.5386|-1.8086|-1.7829|-1.8029|-2.3166|-2.3329|-2.0927|-1.8427|-1.2827|-1.0727|-0.7927|-1.6127|-1.6327|-1.1527|-1.8327|-1.9827|-2.1702|-2.1303|-2.2103|-2.6803|0.5306|2.0906|2.6689|1.7561|1.2206|1.3218|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
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|8.3588|15.6088|8.6688|17.3388||14.7569|7.5869|3.1569|6.7769|14.6569|11.1815|11.1728|11.5165|12.8739|12.9976|10.8227|7.2327|5.9627|5.3827|5.9827|7.8727|9.4991|10.1596|9.3373|8.197|9.9761|11.2747|6.7047|4.6247|4.1547|4.0647|3.1947|2.2047|2.9747|4.7447|6.0047|7.0247|7.833|8.133|8.8406|8.8995|6.3295|5.1695|4.1495|2.3896|3.7395|3.2496|2.9096|2.1196|2.8995|0.3696|0.1995|2.3295|3.4895|5.2796|4.5196|7.9895|9.8451|10.6481|6.0481|5.4381|8.4281|-1.0269|-1.7869|-4.8369|-7.1169||||||-6.4869|-7.3854|-6.2554|-4.5554|-4.7054|-4.7054|-4.4554|||-6.2454|-6.7654|-5.9454|-4.8354|-5.3654|-5.8054|-5.4354|-4.0254|-2.6254|-3.8454|-7.9054|-8.0437|-8.8664|-8.7676|-8.8952|-9.1541|-10.2195|-9.5|-10.5692|-10.0192|-9.1192|-6.4192|-7.8592|-5.7792|-2.0692|-4.6992|-8.0892|-7.9392|-6.7992|-8.5392|-10.3092|-7.6492|-9.6492|-11.3575|-10.9122|-11.6552|-11.6575|-11.9575|-15.6439|0.0451|1.5551|2.1351|5.3451|5.1351|11.5351|11.0756|11.3257|11.9197|6.3897|3.7197|2.4597|2.2797|3.4197|3.4197|4.8997|5.0897|7.9497|10.998|8.5544|8.021|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
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|1.9509|2.3652|2.1867|2.2009||0.8867|0.9938|1.4367|1.1724|1.6009|1.4295|2.3152|2.6152|1.8152|1.8581|1.9976|1.2547|1.0976|1.1262|1.1262|1.169|0.8547|0.9762|0.7619|1.069|1.7333|1.2762|1.669|2.0461|1.7394|1.868|1.818|1.6541|1.7755|1.9505|1.9728|1.6275|1.7133|1.5418|2.0633|1.7913|1.9943|2.2075|1.3075|1.6789|1.5575|2.1702|-0.5882|-0.7525|-1.2025|-1.3739|-1.2239|-1.0882|-0.7882|-0.5882|-0.7239|-0.4239|-0.2525|-1.1668|-1.1953|-1.1882|-1.0953|-1.2168|-1.2811|-0.9739|-1.0739||||||-1.3311|-1.5143|0.3898|0.1826|0.4684|0.6041|0.8112|||0.3612|0.4326|0.6398|0.7969|1.1041|1.0469|1.2626|1.2269|1.3918|-0.009|-0.3375|-0.9804|-1.2766|0.0051|0.0336|0.8622|0.9765|1.0879|0.7951|0.8308|0.9492|0.885|0.8841|0.6912|0.8627|1.0855|-0.1577|-0.0505|-0.0648|-0.2291|-0.5219|-0.4148|-0.3077|-0.3005|-0.2791|-0.5148|-0.6719|-1.0291|-0.8362|-1.0434|-0.9475|-0.7046|-0.7475|-0.8546|-0.6975|-0.6618|-0.5975|-0.6761|-0.5046|-0.5832|-0.6689|-0.6189|-0.3618|-0.6475|-0.6832|-1.0904|-1.196|-1.1369|-1.2084|-1.2752|-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
07579|101111|/equities/jihua-group|SHANGHAICOMP|0.1966|0.2166|0.1866|0.2266||0.2124|0.1298|0.1098|0.0998|0.1198|0.1098|0.1198|0.1598|0.2398|0.1814|-0.0125|-0.0525|-0.0825|-0.0925|-0.0725|-0.0825|-0.0825|-0.1125|-0.1425|-0.1325|-0.1225|-0.1325|-0.1025|-0.1225|-0.1525|-0.1525|-0.1225|-0.0825|-0.1525|-0.1525|-0.1325|-0.1625|-0.1425|-0.1625|-0.1625|-0.1725|-0.1625|-0.2125|-0.2282|-0.2482|-0.2596|-0.2196|-0.2096|-0.1496|-0.2196|-0.2196|-0.2723|-0.2826|-0.2951|-0.2729|-0.296|-0.3011|-0.2829|-0.2674|-0.2274|-0.2874|-0.2374|-0.2074|-0.1474|-0.0974|-0.1674||||||-0.2874|-0.3365|0.0337|0.0037|0.1437|0.2137|0.1937|||0.1337|0.1737|0.2337|0.1937|0.3337|0.2186|0.2678|0.2448|0.2259|0.2688|0.2142|0.2214|0.1932|0.2209|0.1509|0.1309|0.2109|-0.0106|-0.0206|-0.0606|-0.1106|-0.1006|-0.0706|-0.1106|-0.0706|-0.0806|-0.0606|-0.0606|-0.0606|-0.0906|-0.0706|-0.0406|-0.0706|-0.1106|-0.1606|-0.1906|-0.2356|-0.2449|-0.1649|-0.0949|-0.0649|-0.1149|-0.1149|-0.1449|-0.1849|-0.1859|-0.1792|-0.1792|-0.1592|-0.1292|-0.1892|-0.2291|-0.2334|-0.2149|-0.2427|-0.2785|0.0197|0.0797|0.0597|0.1197|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
07580|101086|/equities/jlec|SHANGHAICOMP|0.2032|0.2207|0.2291|0.2647||0.1947|0.2247|0.2347|0.1447|0.1647|0.1547|0.2247|0.2647|0.2891|0.1902|0.1685|0.1761|0.1807|0.1289|0.1389|0.1481|0.1481|0.1381|0.1481|0.1481|0.1781|0.1587|0.1987|0.1287|0.1487|0.2087|-0.0387|-0.0787|-0.0887|-0.1187|-0.1087|-0.1487|-0.1787|-0.1687|-0.1487|-0.1587|-0.1687|-0.1887|-0.1987|-0.2207|-0.2369|-0.2349|-0.2449|-0.2848|-0.2692|-0.2292|-0.2992|-0.2647|-0.2902|-0.3036|-0.3595|0.0753|0.1153|0.1653|0.1853|0.0953|0.1753|0.0553|0.1253|0.1953|0.1753||||||0.1053|0.0253|0.1353|0.0753|0.2553|0.2653|0.2353|||0.1753|0.1653|0.2253|0.1453|0.2453|0.2748|0.207|0.2033|0.192|0.2084|0.1826|0.1741|0.1662|0.1417|0.1317|0.1417|0.1647|0.1274|0.1374|0.1094|-0.0315|-0.0315|-0.0315|-0.0615|-0.0315|-0.0415|-0.0415|-0.0515|-0.0715|-0.0615|-0.0915|-0.0815|-0.0815|-0.0615|-0.0715|-0.1015|-0.0983|-0.1065|0.0006|0.0206|0.0406|0.0506|0.0506|0.0406|0.0406|0.0506|0.0406|0.0306|0.0406|0.0406|0.0306|0.0206|0.0306|0.0406|0.0306|0.0506|0.0406|0.0506|0.0606|0.0606|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
07581|100424|/equities/jilin-forest|SHANGHAICOMP|0.7714|1.3544|-0.5481|-0.4681||-0.7281|-0.8479|0.0562|0.1262|0.1162|0.0862|0.3962|0.4362|0.6162|0.5462|0.6262|0.7262|0.6862|0.7962|0.7262|0.8562|1.0862|1.0431|1.1431|0.6831|0.8431|0.9931|1.1047|-0.631|-0.6933|-0.7487|-0.6549|-0.5549|-0.5749|-0.6249|-0.6549|-0.6649|-0.5349|-0.4749|-0.5649|-0.8349|-0.8549|-0.8949|-0.8349|-0.8049|-0.6149|-0.4249|-0.8749|-0.9249|-0.6949|-0.9049|-1.1549|-1.0482|-0.7215|-0.8815|-0.9051|-0.9162|-0.9302|-0.9269|-0.9804|-1.1388|-1.0478|-0.9278|-1.1178|-0.8878|-0.7078||||||-0.9978|-1.3478|-1.2861|-0.7261|-1.0461|-0.9061|-1.0761|||-0.7861|-1.0434|-0.8922|-1.0381|-0.8381|-0.8181|-0.7881|-0.7381|-0.8381|-0.7081|-0.7281|-1.1481|-1.0751|-1.1151|-1.0551|-0.9851|-0.8451|-0.6551|-0.6951|-0.6851|-0.7051|-0.3051|-0.5551|-0.6951|-0.2251|-0.2651|-0.2151|-0.1551|-0.1151|-0.5651|-1.4351|-1.6157|-1.4046|-1.2808|-1.1508|-1.3408|-1.5223|-1.6523|-1.6431|-1.6985|-1.3522|-1.2179|-1.1479|-0.9679|-1.3179|-1.5226|-1.2928|-0.9828|-1.1928|-1.3928|-1.2828|-1.0628|-0.8528|-1.3128|-1.4028|-1.6428|-1.8398|-1.8436|-2.0718|-1.9773|-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
07582|100561|/equities/microelect|SHANGHAICOMP|-0.5304|-0.6804|-0.766|-0.556||-0.616|-0.616|-0.826|-0.6762|-0.8362|-0.9414|-0.8482|-0.8861|-0.8961|-1.1323|-1.167|-0.9889|-1.1049|-1.1233|0.1403|0.1503|0.3903|0.3903|0.2603|0.6603|1.0903|0.8603|1.1303|1.1303|1.0803|1.1303|1.3703|1.1503|1.1603|1.5793|0.9753|0.9453|0.9314|0.8914|1.2414|1.289|1.059|1.2724|1.0324|0.7624|0.9024|1.2127|1.0872|1.0672|1.3402|-0.0363|-0.8563|-0.5463|-0.3963|-0.2263|-0.2863|-0.5463|-0.3263|-0.4563|-0.4563|-0.5163|-0.8163|-0.8263|-0.9676|-0.8982|-0.8382||||||-1.0582|-1.2197|-1.1336|-1.3659|-1.1359|-0.8859|-1.1359|||-1.2494|-1.4232|-1.2391|-1.399|-1.4678|-1.447|-1.487|-1.187|-1.547|-1.589|-1.669|-1.8439|-1.9004|0.0791|1.0891|0.9391|1.1491|1.6291|1.8491|1.4591|1.3691|1.2591|1.1891|1.7291|2.9291|2.1531|1.6431|1.2531|1.4131|1.7431|2.2948|1.3448|1.2648|0.5748|1.2248|1.3648|1.5248|1.1448|1.0648|1.3121|1.3621|1.2367|1.1167|0.7967|0.5467|0.5867|0.7467|1.0767|1.3367|1.5084|1.0784|1.2084|1.0284|1.0384|1.1984|0.9584|0.8184|1.2984|0.4784|1.0884|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
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-0.123|-0.123|-0.153|-0.123||-0.183|-0.205|-0.2012|-0.2202|-0.2152|-0.2305|-0.2205|-0.1705|-0.1305|-0.2405|-0.2105|-0.2205|-0.2205|-0.2405|-0.1905|-0.1405|-0.1205|-0.1305|-0.1405|-0.1505|-0.0705|-0.0305|-0.1705|-0.2005|-0.2705|-0.26|-0.2817|-0.2897|-0.2974|-0.3354|-0.2983|-0.3764|-0.3382|-0.377|-0.367|-0.3828|-0.3028|-0.4128|-0.3561|-0.3961|-0.4903|-0.3903|-0.3803|-0.5103|-0.4376|-0.4801|-0.5173|0.061|0.091|0.161|0.121|0.371|0.351|0.401|0.451|0.661|0.7243|0.3443|0.3487|0.2585|-0.0942||||||-0.2742|-0.2816|-0.2216|-0.2216|0.1193|0.1593|0.0893|||0.0793|0.1493|0.1293|0.1493|0.1893|0.2193|0.2376|0.2217|0.2169|0.2069|0.2269|0.2649|0.2504|0.2181|0.1681|0.2081|0.2281|0.2548|0.0848|0.0748|0.0848|0.0248|0.0048|0.0148|0.0648|0.0848|0.0848|0.0948|0.1048|0.1048|0.0848|0.0648|0.0848|0.0848|0.0648|0.0248|0.0248|0.0248|0.0148|0.0748|0.1148|0.1348|0.1543|0.1413|0.1213|0.1313|0.1011|0.1111|0.1011|0.1011|0.1011|-0.0337|-0.0337|-0.0637|-0.0737|-0.0964|-0.0943|-0.0643|-0.0843|-0.0743|-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
07584|100910|/equities/tyan-home|SHANGHAICOMP|0.3675|0.3875|0.3575|0.4775||0.5275|0.8575|-0.3984|-0.5884|-0.6899|-0.7926|-0.7094|-0.6294|-0.3694|-0.7594|-0.6095|-0.5295|-0.4195|-0.5395|-0.6295|-0.4894|-0.6788|0.1218|0.5418|0.2998|0.3881|0.4454|0.1154|0.1054|0.1054|0.1954|0.2454|0.2854|0.2832|0.2628|0.2928|0.3075|0.2209|0.1909|0.2209|0.2185|0.2285|0.2623|0.2897|-0.0707|-0.0707|-0.0507|-0.0707|-0.0907|-0.0607|-0.1607|-0.1507|-0.0807|-0.1507|-0.2007|-0.2122|-0.2122|-0.2286|-0.2006|-0.1706|-0.1506|-0.1006|-0.1306|-0.1206|-0.0806|-0.1806||||||-0.2506|-0.2835|0.0308|0.0108|0.0908|0.1308|0.0908|||0.1208|0.1608|0.2408|0.2208|0.3117|0.1917|0.1854|0.1954|0.1054|0.0854|0.0654|0.0854|0.0854|0.0754|0.0554|0.1054|0.1754|0.1354|0.0954|0.0854|0.0654|0.0954|0.1354|0.1454|0.2054|0.1954|0.1054|0.0854|0.0654|0.0654|0.0454|0.0554|0.1054|0.1054|0.1154|0.0854|0.0954|0.0854|0.1954|0.1854|0.2254|0.2254|0.2954|0.286|0.3983|-0.1217|-0.1417|-0.1317|-0.0917|-0.0817|-0.0817|-0.1117|-0.0317|-0.0417|-0.1317|-0.1617|-0.1774|-0.1716|-0.1728|-0.1648|-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
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-0.3775|-0.3075|-0.3675|-0.2775||-0.3675|-0.3975|-0.3975|-0.3875|-0.4175|-0.5117|-0.4497|-0.5208|-0.487|-0.5169|-0.3769|-0.4169|-0.5669|-0.6848|-0.5924|-0.5124|-0.3624|-0.3424|-0.3724|-0.2324|-0.2024|-0.2724|-0.2124|-0.2024|-0.2624|-0.0624|-0.2624|-0.2824|-0.2924|-0.3624|-0.5424|-0.6124|-0.7024|-0.9204|-0.8055|-0.6355|-0.6555|-0.8155|-0.8983|-0.9228|-0.9428|-0.6728|-0.9328|-1.0085|-0.7185|-0.8885|-1.1961|-1.0323|-0.9446|-0.9446|-1.1318|-0.9104|-0.9504|-0.9604|-1.0104|-1.2004|-1.2604|-1.4204|-1.5494|-1.4393|-1.6303||||||-1.6276|-1.9012|-1.7286|-2.2295|0.0656|0.5056|0.7056|||0.8856|1.3656|1.876|0.976|1.466|1.246|1.026|0.836|0.916|0.846|0.806|1.316|1.036|1.686|1.3138|1.2038|1.2893|1.2942|1.3191|1.0195|1.1922|0.8922|0.8222|0.7322|0.8922|0.9841|0.8041|0.7341|0.7341|0.9341|0.9522|0.2722|0.2822|0.1522|0.5322|0.5722|0.4022|0.0922|0.3722|0.7422|0.6322|0.6785|0.717|0.537|0.627|0.672|0.562|0.462|0.592|0.612|0.6492|0.4492|0.5392|0.4192|0.3792|0.1692|0.1592|0.3292|0.2992|0.4492|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
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|4.3337|4.2408|2.5408|3.3908||4.7408|4.0266|4.7682|3.4753|3.9682|2.8896|4.2325|4.4964|4.557|4.1284|4.407|4.557|3.157|4.7708|2.8082|2.8225|2.401|2.7225|2.5725|3.0939|1.9725|2.4582|3.001|2.6939|3.3153|3.4582|3.6476|3.8116|3.3347|3.9687|3.7538|4.0645|3.5431|3.2364|3.9127|3.2199|3.0627|3.3556|3.8951|-0.8787|-1.0573|-0.7573|-1.0287|-1.6216|-1.4144|-2.643|-2.9002|-2.7859|-3.1787|-2.5502|-3.043|-2.8644|-2.4716|-1.7573|-3.0502|-2.9359|-3.6144|-4.4716|-4.7137|-4.4239|-4.3363||||||-4.3077|-4.6054|-4.1925|-4.5992|-4.8916|0.3216|0.1573|||0.4859|1.8287|2.5287|3.143|3.4716|3.5502|3.643|3.6573|3.4287|3.4787|2.9359|2.7573|2.7573|3.5859|4.2859|4.966|3.7803|5.0374|5.3876|5.616|4.3027|4.0552|2.7481|1.4838|3.1338|3.701|4.0281|4.0848|4.9859|3.2609|2.9411|2.7793|3.0793|3.0079|2.7007|2.6507|2.9864|1.565|1.8079|2.9721|2.9221|3.4436|3.4|2.1985|1.6199|1.8271|2.9599|2.3359|-0.1425|-0.4354|-0.514|-0.3925|-0.1854|-1.4068|-1.5425|-1.6711|-1.4916|-1.2987|-1.2987|-1.013|-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
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-0.8393|-0.9293|-0.8793|-1.2793||-1.3793|-1.5515|-1.7567|-1.6102|-1.653|-2.0611|-1.8863|-1.6463|-0.8963|-1.5563|-1.5963|-1.4089|-1.4989|-1.3489|-1.2689|-0.8889|-1.2389|-1.4989|-1.5989|-2.0799|0.2064|0.6964|0.9164|0.6664|1.0364|1.6364|2.2165|1.9634|-1.0678|-0.9978|-1.2778|-1.432|-1.5783|-1.698|-1.468|-1.7317|-1.7614|-1.6914|-1.9805|-1.8622|-2.2765|-2.0465|-2.3733|-2.5598|-2.412|-2.5345|-2.9222|-2.5045|-2.1845|-2.0745|-1.7245|-1.1945|-0.9345|-1.2645|-1.4145|-1.8745|-1.2145|-2.5745|-2.7722|-2.8919|-2.4371||||||-2.5971|-3.2641|0.4181|0.7181|1.7481|1.0581|1.0581|||0.7981|1.0381|2.1281|2.6481|1.4381|1.1481|1.5181|1.8881|1.9481|2.2281|1.9781|1.9181|2.1381|1.6581|2.6781|2.9481|3.154|3.1934|-0.5405|-1.9105|-2.6205|-3.0494|-2.9177|-2.6277|-3.0252|-3.1788|-2.7289|-1.8889|-2.3188|-3.1588|-3.4282|-3.9219|-3.9576|-3.8171|-3.9171|-4.3685|-4.6487|-4.2987|-5.2218|-5.8454|-5.3249|-5.7454|-5.1893|-6.3454|-6.136|0.3387|2.7487|5.4287|5.8679|5.7279|6.1479|6.0143|4.6313|4.6113|5.8113|3.5213|4.4413|5.3513|6.0508|3.8508|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
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|3.7877|4.4517|3.0317|3.7917||3.5017|3.0117|3.6317|3.5217|1.8517|0.5517|1.5217|1.7117|1.7417|1.5617|1.1617|2.0917|1.7917|2.3417|2.5917|3.1617|3.2617|4.7558|3.7154|4.1861|3.9061|2.9761|3.5761|4.1861|4.3445|3.7534|3.8843|3.2142|2.5186|2.5901|2.5744|2.1444|2.7188|2.7275|-0.5615|-1.3115|-1.5815|-1.6015|-1.6615|-2.1915|-2.3415|-2.5733|-2.5776|-3.2829|-2.7952|-1.9052|-2.9052|-2.6143|-1.4343|-0.9543|-1.5843|-2.1243|-1.8905|-1.6705|-1.8505|-1.7105|-1.6905|-1.7005|-1.7305|-1.6305|-1.7405||||||-2.2905|-3.1378|-2.4281|-2.7729|-2.7463|-2.3563|-2.8063|||-3.0576|-2.772|-2.402|-2.7556|-2.7506|-2.3006|-1.4306|-1.8006|-1.6506|-2.5706|-2.6506|-2.8906|-3.1662|-2.6662|-2.6362|-2.9262|-3.4924|-2.7124|-2.8024|-2.8024|-3.5124|-4.0988|-4.0664|-5.1327|-4.2063|-4.507|-4.8222|-4.1237|-3.8737|-2.3537|-4.3037|-4.6764|-4.8632|-5.0371|-4.0171|-4.9171|-5.1707|-4.7707|-5.1067|-5.2967|-5.8497|0.9566|0.5966|0.6666|0.7666|1.4066|2.3866|2.3066|2.4366|2.6466|2.8466|4.4066|5.2266|4.5566|6.4266|6.4066|6.8168|7.3897|6.3596|-0.5773|-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
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-5.9914|-5.0377|0.3958|0.1858||0.4058|0.2958|0.4458|2.6058|2.7258|4.4958|6.9742|3.8249|3.6149|3.5049|3.3149|2.1949|3.1449|3.7649|3.9549|4.121|4.4589|4.4871|2.9745|3.435|3.9167|3.0318|3.1718|3.482|3.8112|2.3912|2.5912|3.1102|2.4356|2.1256|1.5756|1.5556|1.4656|2.0456|0.9656|0.6656|0.8556|0.8056|1.2956|1.1756|1.1256|1.1556|0.3856|0.4856|1.4956|1.8656|1.6556|1.7156|2.7156|2.6356|2.2756|2.4456|2.3256|2.0056|1.6556|4.9556|5.9456|-0.2865|-2.1565|-2.4165|-1.7365||||||-3.6065|-3.5465|-3.0965|-1.3765|-4.1765|-4.4365|-5.2006|||-3.8709|-4.5209|-4.5109|-4.1697|-3.8797|-2.6997|-2.8697|-2.5497|-2.1797|-2.0797|-3.4597|-3.7997|-3.3797|-4.6397|-3.6197|-4.6497|-4.2497|-2.8297|-3.7497|-4.8897|-5.9519|-5.196|-5.195|-6.1617|-4.9866|-4.9566|-5.3766|-4.9866|-4.1766|-6.0166|-6.5966|-7.0879|-6.2626|-6.4626|-6.0326|-7.8826|-5.837|-5.047|-7.3405|-6.1|-5.5672|-3.5972|-2.4072|-1.7372|-2.8772|-2.5972|-1.4272|-3.0572|-3.9172|-5.0772|-5.9572|-5.0872|-3.6972|-5.2672|-5.8272|-7.5486|-6.1757|-6.4996|-7.4851|-7.2165|-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
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-0.3744|-0.1244|-0.1644|-0.1744||-0.3644|-0.4044|-0.4344|-0.2944|-0.1244|-0.1144|-0.1744|-0.1244|-0.2944|-0.2944|-0.2744|-0.3444|-0.4244|-0.3344|-0.3444|-0.3844|-0.3544|-0.3744|-0.4744|-0.5471|-0.5301|-0.6224|-0.5782|-0.5209|-0.4909|-0.5809|-0.6009|-0.7049|-0.7533|-0.7303|-0.7725|-0.9673|0.0972|0.2572|0.2672|0.3672|0.3172|0.3472|0.4172|0.3472|0.4572|0.8872|0.7972|1.0064|-0.3936|-0.4836|-0.5136|-0.3236|-0.3736|-0.3336|-0.4236|-0.3236|-0.2636|-0.0536|-0.2736|-0.4136|-0.2736|-0.3336|-0.0936|-0.0836|-0.1136||||||-0.4636|-0.5136|-0.4736|-0.4136|-0.2036|-0.3736|-0.4736|||-0.5186|-0.3886|-0.4586|-0.4986|-0.3086|-0.2786|-0.2186|-0.1886|-0.3686|-0.3986|-0.3786|-0.4686|-0.3986|-0.5734|-0.5255|0.0424|0.0124|0.1524|0.0824|0.0624|0.0624|0.0824|0.1324|0.0924|0.2724|0.2824|0.3324|0.3624|0.4124|0.4324|0.4224|0.6124|0.5224|0.6124|0.2924|0.1624|0.2224|0.0624|0.4524|0.7024|-0.18|-0.19|-0.16|-0.37|-0.21|-0.46|-0.4873|-0.4802|-0.3302|-0.3402|-0.4102|-0.3202|-0.3202|-0.2502|-0.3702|-0.4202|-0.3502|-0.3002|-0.3202|-0.1902|-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
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-1.4383|-1.3631|-1.4368|0.0391||0.3091|0.2991|0.3291|0.4691|0.5091|1.0491|1.2191|0.5391|0.4091|0.4891|1.1791|1.4091|1.1391|1.3991|1.5191|1.4291|1.2591|1.4791|1.2991|0.9791|1.4191|0.9891|1.6491|1.6387|0.7887|0.8587|0.5087|0.7487|1.0087|1.3487|1.4887|1.3387|1.0387|0.8087|0.7887|1.3887|1.0287|1.3987|1.6387|0.7887|0.3387|1.2287|0.9187|1.4087|1.6287|2.0187|2.1587|-0.133|-0.743|-0.643|-1.043|-0.883|-0.733|-0.823|-1.623|-1.883|-1.963|-2.103|-2.4072|-2.5008|-2.681||||||-2.221|-2.6956|-1.7756|-1.9056|-0.8956|-1.3956|-1.1456|||-2.0456|-2.3356|-1.3756|-2.2556|-2.3762|0.4277|0.5877|1.2977|2.0477|1.5677|1.7377|2.153|1.2564|1.4464|1.7343|1.6503|1.2382|1.4574|1.326|1.2272|1.1758|1.6661|1.0561|1.2761|0.8246|0.9162|0.7058|0.782|0.7561|0.7235|0.799|0.529|0.599|0.529|0.549|0.429|0.129|0.049|0.189|0.479|0.419|0.529|0.539|0.329|0.429|0.599|0.6184|0.5284|0.7284|0.5484|0.6384|0.2284|0.2684|0.1984|0.1684|0.1384|0.1584|0.3184|0.3984|0.3197|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
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|0.2958|0.3658|0.4058|0.4542||0.3141|0.3402|0.3257|0.2745|0.2645|0.2145|0.1745|0.2845|0.3683|-0.0208|-0.0308|-0.0508|-0.1008|-0.1708|-0.1808|-0.1608|-0.2008|-0.2308|-0.2208|-0.2508|-0.1608|-0.2008|-0.1608|-0.2008|-0.2308|-0.1508|-0.0408|-0.0708|-0.1308|-0.1108|-0.0708|-0.1008|-0.0908|-0.1608|-0.0608|-0.1408|-0.1608|-0.2108|-0.1608|-0.2408|-0.3408|-0.3348|-0.342|-0.4116|-0.4071|-0.2371|-0.3771|-0.384|-0.3756|-0.4173|-0.4465|-0.4233|-0.4337|-0.3678|-0.2578|-0.2578|-0.1978|-0.2978|-0.3378|-0.3078|-0.2378||||||-0.3278|-0.4778|-0.4164|-0.4961|0.0959|0.0859|0.0359|||0.0159|0.0559|0.1259|0.0459|0.2159|0.2459|0.3448|0.3921|0.349|0.3538|0.3793|0.2996|0.3396|0.319|0.3598|0.3198|0.3909|-0.0626|-0.1426|-0.1626|-0.2226|-0.2426|-0.2326|-0.3026|-0.2226|-0.3326|-0.3218|-0.3518|-0.4031|-0.391|-0.381|-0.3622|-0.3722|-0.3222|-0.3922|-0.518|-0.3795|-0.4044|-0.4232|-0.378|-0.43|-0.3578|-0.2977|-0.2777|-0.2676|-0.2137|-0.2291|-0.2524|-0.2433|-0.2202|-0.2586|-0.2806|-0.3045|-0.2584|-0.3122|-0.3208|-0.355|-0.2319|-0.2088|-0.2088|-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
07593|101022|/equities/datong-coal|SHANGHAICOMP|0.5189|0.4989|0.5789|0.8389||0.6489|0.6989|0.7889|0.9389|1.4489|1.2538|1.3063|1.0063|0.9263|0.8463|1.2263|1.4536|0.9436|0.8736|1.2136|1.0436|1.2136|1.3436|1.3236|-0.0564|-0.2664|-1.1364|-1.0982|-1.2846|-1.1913|-1.3181|-1.3756|-1.2573|-1.3673|-1.4573|-1.4673|-1.72|-1.71|-2.0206|-1.9462|-2.0958|-2.2431|-2.3862|-2.4074|-2.5338|-2.9131|-2.6274|-2.5458|-2.8958|-2.1058|-2.6558|-3.4865|-2.8644|-3.0077|-2.9077|-3.3377|-2.4677|-2.8477|-1.6777|-1.7877|-2.7677|-3.1177|0.0086|0.6186|0.6586|0.3086||||||0.6486|0.3286|1.2486|0.9586|1.4986|2.3686|2.2886|||1.5286|2.9986|2.9443|2.4743|3.4743|2.7742|3.7842|2.9642|3.3486|2.6378|2.902|2.8106|1.7607|2.6258|2.1408|1.7418|1.3918|1.0418|0.4818|0.4218|0.1618|0.2118|0.5318|0.8918|1.2918|1.4218|1.5518|1.8264|1.8291|-0.3566|-0.4466|-0.5966|-0.6066|-0.9266|-0.6466|-0.2366|-0.3066|-0.4066|-0.3366|-0.4666|-0.3966|-0.3266|-0.4466|-0.2866|-0.3366|-0.3266|-0.5566|-0.5366|-0.4566|-0.7366|-0.9166|-1.1166|0.0396|0.1496|0.1796|0.0496|0.1096|0.0596|0.1096|0.3596|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
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-2.1334|-1.9017|-2.0217|0.3703||0.3803|0.9603|1.5803|1.5803|2.3703|1.8392|2.0148|1.6948|1.8548|1.6948|1.4848|1.9548|1.1448|1.3348|1.6748|1.1148|1.5848|1.5448|1.7348|1.3348|1.4948|1.6748|2.7486|1.2286|0.9986|0.9786|1.2986|1.5886|1.4986|1.8086|2.5201|2.1806|-1.0969|-1.5469|-1.511|-1.8206|-1.6375|-1.7275|-1.9422|-1.8891|-2.4207|-2.3119|-2.2893|-2.6792|-2.2841|-2.7507|-2.7469|-2.6943|-2.6554|-2.7443|-3.0323|-2.1123|-2.3723|-2.0964|-2.2464|-2.7464|-2.9057|-3.0557|-4.0291|-3.3107|-3.7646||||||-3.6863|-4.2381|-4.0117|-4.5769|0.5599|2.6199|3.8399|||3.4199|2.8499|2.6042|2.7442|3.7442|3.0542|3.9942|3.1346|3.5935|2.7411|3.0211|3.1911|2.1911|2.9611|2.7411|1.6211|2.2811|1.9011|1.6911|1.8511|0.8111|1.4611|1.8311|1.9911|2.5662|2.6646|2.2224|2.631|-0.2596|-0.2096|-0.6996|-0.6896|-1.5096|-1.3896|-1.1396|-2.0096|-1.8696|-2.9796|-1.7696|-0.7096|-0.8396|-1.5996|-1.8418|-1.7018|-1.8914|-1.6914|-1.5514|-1.6014|-1.5714|-2.0914|-2.0614|-2.4493|0.7551|0.7251|0.3651|0.4751|0.5751|1.0351|0.9951|1.2551|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
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|0.4634|0.5399|0.5164|0.5064||0.4464|0.2964|0.3364|0.2864|0.3464|0.4164|0.5283|0.4783|0.4345|0.3345|0.3345|0.4045|0.3445|0.3334|0.3321|0.2918|0.3418|0.2759|0.1683|0.1383|0.1883|0.2183|0.2592|-0.123|-0.163|-0.1684|-0.145|-0.115|-0.115|-0.135|-0.095|-0.115|-0.095|-0.155|-0.115|-0.105|-0.105|-0.115|-0.115|-0.135|-0.165|-0.155|-0.185|-0.225|-0.175|-0.195|-0.245|-0.2801|-0.2286|-0.2186|-0.2629|-0.2616|0.024|0.074|0.084|0.064|0.104|0.084|0.094|0.144|0.134||||||0.054|0.034|0.134|0.114|0.244|0.344|0.254|||0.234|0.264|0.244|0.204|0.304|0.294|0.334|0.3055|0.3656|0.3187|0.2587|0.3687|0.3587|0.2912|0.2212|0.3312|0.256|0.196|0.136|0.156|0.046|0.076|0.136|0.086|0.176|0.2061|-0.0177|-0.0077|-0.0177|-0.0377|-0.0777|-0.1077|-0.0877|-0.0677|-0.0777|-0.1677|-0.1777|-0.2041|-0.1814|-0.1314|-0.0914|-0.1314|-0.1214|-0.1114|-0.1514|-0.1471|-0.139|-0.1435|-0.1135|-0.1035|-0.1135|-0.1795|-0.118|-0.118|-0.128|-0.138|-0.108|-0.138|-0.1528|-0.1128|-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
07596|100435|/equities/jinyu-group|SHANGHAICOMP|1.6365|1.2165|1.2965|1.7855||1.2467|1.1967|1.0167|1.1067|1.3167|1.8474|-0.2677|-0.6377|-0.6077|-0.8577|-1.0077|-0.938|-1.1917|-1.2941|-1.1358|-1.1058|-0.9258|-1.0458|-1.0458|-1.3553|0.1352|0.5252|0.6552|0.5552|0.4352|0.5652|0.6352|0.5352|0.5352|0.7852|0.9652|0.9252|1.2352|1.6052|1.8563|1.4026|1.5918|1.6018|1.6229|1.5729|1.3929|1.7029|1.5577|1.6894|1.6294|-0.0556|-1.5056|-1.607|-1.207|-0.787|-0.707|-0.737|-0.597|-0.527|-1.177|-0.857|-0.647|-0.467|-0.797|-0.477|-0.597||||||-1.357|-1.097|-0.907|-0.517|-1.067|-1.267|-1.227|||-0.947|-0.827|-1.077|-1.5267|-1.2557|-1.2786|-1.3059|-1.1459|-1.3559|-1.4549|-1.4449|-1.6749|-1.5538|-1.7698|-1.8958|-1.8426|-1.9557|-1.7918|-2.0137|-1.9219|-2.0903|0.3246|0.2546|1.0246|1.5146|1.2146|1.0646|0.9946|1.2246|1.1646|1.1646|1.5246|1.3146|1.1346|0.1246|0.2046|0.0546|0.0746|0.1946|0.4246|0.9646|1.0946|1.4646|1.5446|1.6446|1.4646|1.4346|1.0446|1.3446|1.3546|2.2246|1.9284|-0.7383|-0.4683|-1.4683|-1.18|-1.4|-1.26|-1.48|-1.02|-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
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|0.802|-0.2847|-0.3847|-0.4847||-0.8447|-0.8858|-0.9736|-1.004|-0.9873|-1.132|0.008|0.088|0.148|0.088|0.238|0.398|0.388|1.048|0.938|1.078|0.758|0.818|0.528|0.768|0.868|0.858|0.988|0.758|0.918|0.848|0.678|0.888|1.4555|0.8534|0.7634|0.8334|0.9334|0.8734|0.8634|0.9434|1.1015|1.3228|1.1737|1.214|1.144|1.1728|1.0561|0.7861|1.2423|-0.2453|-0.7753|-0.6153|-0.7353|-0.777|-0.9666|-0.9068|-0.8781|-0.883|-0.803|-0.993|-0.703|-0.923|-0.9511|-1.0835|-1.0273||||||-1.1073|-1.3381|-1.2795|-1.4206|-1.4912|0.0675|0.1375|||0.1475|0.5175|0.7675|0.5675|0.9275|0.5975|0.7575|0.9775|0.8075|0.5375|0.6475|0.8875|0.8875|1.2575|1.0375|1.0345|1.0788|1.3548|0.9954|0.6654|0.5054|0.4254|0.5454|0.4954|0.7254|1.0254|1.1832|1.0397|1.1485|1.3111|1.0845|0.6145|0.7245|0.6245|0.8345|0.9245|0.9645|0.7545|0.7845|1.0745|0.9745|0.8845|1.2916|1.0232|0.9932|0.8189|0.6289|0.5589|0.5989|0.7389|1.0776|-0.3485|-0.4185|-0.4885|-0.4685|-0.7185|-0.8738|0.1549|0.1249|0.3449|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
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|0.121|0.131|0.131|0.1477||0.1357|0.1157|0.0957|0.0957|0.1057|0.1157|0.1257|0.1757|0.1898|0.1198|0.0798|0.0798|0.1398|0.1506|0.1306|0.1306|0.0606|0.0506|0.0506|0.0306|0.0906|-0.0694|-0.0694|-0.0794|-0.0794|-0.1002|-0.0702|-0.0802|-0.0702|-0.0802|-0.0702|-0.0902|-0.0802|-0.0702|-0.0802|-0.0902|-0.0902|-0.1102|-0.1002|-0.1102|-0.1433|-0.1233|-0.1233|-0.1437|-0.118|-0.128|-0.158|-0.1411|-0.1695|-0.1667|-0.1947|-0.1919|-0.176|-0.1883|-0.1783|-0.2131|0.0379|0.0379|0.0579|0.1179|0.1079||||||0.0579|0.0279|0.0879|0.0379|0.1379|0.1979|0.1479|||0.0679|0.0879|0.1279|0.1179|0.1579|0.0979|0.1679|0.1577|0.148|0.1345|0.13|0.1322|0.1314|0.0814|0.0614|0.1014|0.1114|-0.0019|-0.0519|-0.0619|-0.0819|-0.0955|-0.0944|-0.1105|-0.0813|-0.0913|-0.0813|-0.0713|-0.1013|-0.0913|-0.1213|-0.1152|-0.1052|-0.1052|-0.0852|-0.1052|-0.1152|-0.1152|-0.1343|-0.0943|-0.0543|-0.0743|-0.0843|-0.0943|-0.1083|-0.0683|-0.0883|-0.0783|-0.0683|-0.0726|-0.0826|-0.0875|-0.0775|-0.0575|-0.0575|-0.0875|-0.0967|-0.0807|-0.083|-0.0884|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
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.0122|0.0113|0.0098|0.0098||0.008|0.01|0.0093|0.0093|0.0073|0.0053|0.0063|0.0063|0.0083|0.0073|0.0093|0.0103|0.0107|0.0098|0.0078|0.0095|0.0085|0.0065|0.0055|0.0055|0.0075|0.0045|0.0045|0.0035|0.0025|0.0045|0.0045|0.0065|0.0065|0.0065|0.0065|0.0065|0.0045|0.0015|0.0035|0.0025|0.0035|0.0025|0.0035|0.0015|0.0015|0.0055|0.0025|0.0015|0.0035|0.0035|0.0025|0.0065|0.0095|0.0075|0.0055|0.0065|0.0065|0.0095|0.0085|0.0085|0.0095|0.0065|0.0075|0.0095|0.0105||||||0.0085|0.0045|0.0055|0.0035|0.0075|0.0105|0.0115|||0.0085|0.0095|0.0115|0.0134|0.0124|0.0091|0.0101|-0.0018|-0.0018|-0.0028|-0.0048|-0.0038|-0.0048|-0.0058|-0.0048|-0.0038|-0.0038|-0.0038|-0.0068|-0.0068|-0.0068|-0.0078|-0.0088|-0.0098|-0.0069|-0.0069|-0.0074|-0.0076|-0.0068|-0.0078|-0.0068|-0.0068|-0.0078|-0.0058|-0.0058|-0.0058|-0.0068|-0.0078|-0.0078|-0.0058|-0.0038|-0.0038|-0.0048|-0.0058|-0.0038|-0.0028|-0.0048|-0.0038|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028|-0.0018|-0.0028|-0.0058|-0.0038|-0.0028|-0.0028|-0.0028|-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
07600|101136|/equities/jishi-media|SHANGHAICOMP|0.2783|0.2395|0.3095|0.3392||0.2492|0.2192|0.1392|0.1692|0.2092|0.2592|0.2492|0.2292|0.2892|0.1892|0.1492|0.3019|0.1437|0.1636|0.1505|0.1205|0.0805|0.0705|0.0705|0.0605|0.0805|0.0705|0.0905|0.0505|0.0305|0.0705|0.1005|0.1105|0.1005|0.0805|0.1205|0.1078|0.1378|0.1478|-0.017|-0.007|-0.027|-0.047|-0.087|-0.097|-0.107|-0.117|-0.127|-0.147|-0.097|-0.107|-0.147|-0.167|-0.1623|-0.1442|-0.1807|0.0335|0.0335|0.0535|0.0735|0.0235|0.0535|0.0435|0.0635|0.1035|0.1035||||||0.0535|0.0135|0.0735|0.0535|0.1135|0.1735|0.1435|||0.1235|0.1635|0.1735|0.1235|0.2006|0.1072|0.1372|0.1652|0.1397|0.1064|0.1064|0.1299|0.1099|0.1026|0.1035|-0.0098|-0.0098|-0.0198|-0.0498|-0.0598|-0.0598|-0.0498|-0.0398|-0.0598|-0.0398|-0.0298|-0.0398|-0.0398|-0.0498|-0.0498|-0.0698|-0.0698|-0.0698|-0.0598|-0.0598|-0.0798|-0.0954|-0.1343|-0.087|-0.0826|-0.0626|-0.0726|-0.0729|-0.0829|-0.0877|-0.0849|-0.0849|-0.0749|-0.0749|-0.0849|-0.0849|-0.1072|-0.0924|-0.085|-0.085|-0.1261|0.0226|0.0426|0.0526|0.0726|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
07601|101090|/equities/joeone|SHANGHAICOMP|-1.0433|-0.6533|-0.9433|-0.9533||-1.2333|-1.1933|-0.8933|-0.5733|-0.9033|-0.9833|-0.7633|-0.5933|-0.4133|-0.8333|-0.8233|-0.5333|-0.5433|-0.4233|-0.3733|-0.5533|-0.8933|-0.9433|-1.1481|-1.2667|-0.9867|-1.2341|-1.1134|-1.3521|-1.3212|-1.3163|-1.1863|-1.0563|-1.3763|-1.3963|-1.4563|-1.5063|-1.3763|-1.5763|-1.4463|-1.1063|-1.2263|-1.6763|-1.9214|-1.8749|-2.2016|-2.0573|-1.733|-1.793|-2.1839|-2.0916|0.0114|0.2614|1.7514|1.4114|1.5614|1.9114|1.7672|1.8572|2.2507|1.4054|1.5354|1.6654|1.7454|1.6754|1.9654||||||1.8954|1.0054|0.5554|0.2054|0.4654|0.6954|0.5254|||1.0154|1.0854|1.0754|1.5854|2.0754|1.9954|2.4354|3.3171|-1.2984|-1.1784|-1.4483|-1.1683|-1.0983|-1.2984|-0.7684|-1.1183|-0.9083|-1.8883|-1.1683|-2.0783|-2.8083|-2.4393|-3.0139|-1.9139|-2.0339|-2.2639|-2.2577|-2.5266|-2.1766|-2.4366|-2.7962|-3.073|0.457|0.597|0.527|0.257|0.607|0.617|0.637|1.727|1.757|2.577|3.097|2.677|3.617|3.5658|3.8958|3.5358|3.3358|4.3013|2.6013|2.4013|3.1113|3.2113|4.2975|2.6575|3.6373|2.6599|1.2399|1.2799|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
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|1.2035|1.4271|1.0671|1.3571||1.1696|0.9473|0.9173|0.8973|1.2492|0.8337|0.5437|0.8737|0.6037|0.6837|0.4437|0.5437|0.5637|0.6537|0.5837|0.7237|0.7337|0.3337|0.3637|0.0237|0.2137|0.3737|0.5837|0.5537|0.6237|0.6837|0.6937|0.5937|0.3537|0.3037|0.4237|0.3437|0.6137|0.6837|0.7747|0.7091|0.7191|0.8307|0.7499|0.7099|0.7399|0.8899|0.8027|0.7908|1.0281|-0.1456|-0.5356|-0.4656|-0.8856|-0.8363|-0.8442|-0.8919|-0.9754|-0.9404|-1.086|0.2211|0.5111|0.5911|0.5311|0.6711|0.5611||||||0.1911|0.1311|0.4611|0.6611|0.9111|0.8411|0.8711|||1.1511|0.9611|0.6669|0.7869|0.9169|0.8869|1.0869|1.1899|-0.0835|-0.2135|-0.3535|-0.7535|-0.8835|-1.0835|-1.3972|-1.0642|-0.8942|-0.6242|-0.8642|-1.0542|-0.9939|-0.7339|-0.6939|-0.8639|-0.5239|-0.5739|-0.5539|-0.4339|-0.4539|-0.4839|-0.6039|-0.4939|-0.4039|-0.4439|-0.7539|-0.9039|-1.1439|-1.0639|-1.2921|-1.2435|-1.1416|-1.2051|-1.1051|-1.0274|-1.1088|-1.1242|-1.164|-0.924|-0.964|-1.174|-1.294|-1.5527|-1.3797|-1.5419|-1.8077|-1.5257|-1.0557|-1.4257|-1.5317|-1.3417|-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
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-11.8057|-11.5547|-12.9172|-11.8777||-6.0849|-4.0063|-4.742|-6.6206|-9.392|-11.2217|-12.1074|-11.1368|-12.4306|-14.686|-15.7103|-12.7174|-15.1825|-10.2412|-13.0954|-14.314|-9.4711|-11.3068|-13.075|-14.7707|-13.7669|-10.824|-10.6526|-8.6955|-8.4097|-6.9455|-9.6383|-12.0169|-13.7026|-15.1097|-12.7383|-12.774|-11.2812|-10.124|-13.5097|-14.2169|-13.9455|-11.7597|-16.7097|-21.6591|-17.4519|-22.2831|-19.7975|-19.0451|1.5685|11.2828|2.8185|1.8542|4.4828|7.7113|6.6542|7.9113|8.9399|13.1471|8.4185|11.2828|10.1899|12.2113|6.4185|4.7042|6.7185||||||9.8542|8.0685|11.6399|13.7828|17.7113|19.1256|18.4256|||26.9166|21.8168|20.35|-2.9692|-8.2478|-8.7621|-6.4478|-6.7478|-5.6764|-5.6121|-15.2478|-14.105|-11.2621|-10.105|-9.6407|-10.2121|-10.3835|-5.8978|-9.8835|-19.1335|-22.2611|3.2799|3.0299|4.5442|12.737|12.8442|14.6013|19.5442|11.1584|16.5442|16.187|20.4584|28.3545|22.9738|17.9701|13.7865|18.2763|21.5306|18.7551|11.0612|11.2806|13.0918|15.051|9.6683|11.2959|11.5357|16.8877|18.9631|-0.2256|-3.2103|-11.0011|-12.2511|-11.3225|-13.7409|-15.6588|3.111|11.458|8.7386|8.8814|10.1926|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
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|1.3521|1.2721|1.2421|1.5021||1.0073|0.731|0.701|0.611|1.085|-0.3432|-0.4132|-0.3232|-0.3832|-0.4032|-0.5932|-0.5485|-0.5645|-0.6227|-0.5904|-0.5504|-0.4404|-0.5304|-0.5604|-0.5804|-0.4204|-0.4504|-0.5004|-0.6704|-0.4304|-0.4504|-0.5204|-0.5804|-0.5404|-0.6804|-0.6604|-0.8094|-0.749|-0.739|-0.779|-0.959|-0.9823|-1.0814|-1.2327|-1.253|-1.1879|-1.3579|-1.5188|-1.6697|-1.7269|-1.7777|-1.8847|-1.9613|-1.8934|0.8608|1.1108|1.2208|0.7808|0.7108|0.6208|1.3208|1.4008|1.5237|1.2037|0.9637|1.2537||||||0.4337|1.1537|1.0537|1.1637|1.1637|1.0937|0.8137|||1.0737|0.6337|0.9537|0.8937|1.1237|1.2541|1.2701|1.0134|1.1872|1.3991|0.7772|0.7172|0.7172|0.9872|0.8172|0.7572|0.9272|0.8904|0.4004|0.2404|0.4804|0.5004|0.5704|0.8304|0.9126|0.9673|0.8173|1.087|-0.2377|-0.3677|-0.4777|-0.3177|-0.2977|-0.3277|-0.5977|-0.6277|-0.4077|-0.3277|-0.8277|-1.0529|-0.7633|-0.8364|-0.7317|-0.6017|-0.7017|-0.8674|-0.811|-0.7739|-0.8439|-0.8832|-0.8032|-0.968|-0.9495|-1.0015|-0.9915|-0.7815|-0.5115|-0.5515|-0.9215|-0.7315|-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
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|3.1061|2.0161|3.3261|2.8661||2.7461|3.0261|2.5361|3.7061|3.9761|2.1561|1.7761|2.0161|1.9761|1.9761|1.3361|2.4561|1.7661|3.4961|5.3361|5.6551|6.1745|-1.6431|-2.1031|-3.0931|-3.2731|-4.2831|-4.399|0.3548|0.3848|1.3348|1.8048|1.9848|2.3748|2.7348|3.0748|3.0648|3.7548|4.5748|3.9848|2.1248|3.6548|3.3848|4.6948|4.4348|5.4648|7.8203|5.4887|5.1187|3.5287|5.2587|5.3187|3.9587|4.4387|5.2019|5.1082|5.6253|4.2325|4.7625|3.1025|3.2725|4.4525|5.5889|4.3513|4.2413|5.6092||||||-0.8727|-1.0127|-0.3927|-0.4527|-0.8427|-3.3027|-4.5127|||-3.6064|-4.4282|-4.5941|-4.8418|-4.4405|-2.9705|-2.4105|-2.3305|-2.4805|-2.8905|-3.1805|-4.6405|-4.5805|-5.7905|-4.655|-5.6167|-5.8408|-5.4083|-5.7783|-6.1265|-7.1611|-6.664|-6.1333|-5.487|-3.157|-4.167|-4.337|-3.007|-1.007|-3.527|-6.127|-4.437|-3.957|-2.857|-2.427|-4.527|-5.577|-6.227|-5.0295|-3.1995|-4.1395|-5.1995|-4.7253|-4.7753|-5.7942|-5.5031|-4.9001|-5.0109|-4.4009|-4.8009|-5.6909|-5.736|-4.506|-4.586|-2.026|-1.366|-1.256|-4.126|-4.386|-3.396|-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
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-10.3818|-10.1064|2.8085|3.8884||2.8385|3.8884|4.1884|7.0585|8.4284|10.8932|-3.1184|-3.8884|-4.2584|-5.0284|-5.3684|-3.5784|-2.3084|-0.6784|-0.5884|-1.8084|-1.6284|-2.3784|-4.8384|-7.3684|-6.6384|-8.051|-7.2265|-6.2365|-8.1365|2.0215|2.1215|3.7415|2.2715|3.4815|2.2415|2.2615|4.1215|5.0415|4.7415|2.2515|2.8715|3.6315|5.9415|6.2615|7.3115|8.9615|9.2872|10.2002|8.9669|7.7436|4.9536|2.9136|3.5936|4.4636|4.1536|3.6636|3.5736|5.5936|4.5036|6.6236|8.8836|10.0736|-2.0061|-0.1561|-1.2261||||||-4.0061|-4.2961|-3.6061|-3.6761|-6.4761|-8.9761|-9.7795|||-8.2306|-9.9762|-9.4785|-11.3421|-10.8221|-9.8563|-9.0663|-8.4763|-7.2063|-8.1963|-9.8063|-13.7264|-10.201|-11.4083|-8.5915|-10.5555|-11.9295|-9.5082|-9.3583|-10.2082|-11.8982|-11.4658|-9.5458|-10.1458|-6.5158|-8.6658|-8.5758|-6.5758|-4.3958|-5.3358|-9.6258|-7.8558|-9.3258|-6.5858|-8.7758|-11.9058|-10.3386|-11.3386|-13.4567|1.4965|3.7465|5.4265|9.2165|6.9765|6.5265|8.2965|10.4065|10.6665|10.3365|9.0365|3.4465|5.9465|8.3565|8.5665|8.1865|9.7065|12.4465|13.0378|-4.3022|-7.4522|-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
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|1.6996|1.6396|2.1296|2.542||2.252|2.0745|2.1516|1.7446|-0.1194|-0.9594|-1.0094|-0.6494|-1.0594|-1.2194|-1.1694|-0.9794|-1.0394|-1.0094|-0.4794|-0.8194|-0.9594|-1.0394|-1.0094|-1.7494|-1.3594|-1.5294|-1.3994|-1.7894|-2.0755|0.3112|0.3912|0.4312|0.7212|0.5412|0.7312|0.6212|1.1712|1.2112|1.5312|2.0512|1.0312|0.7812|1.0512|1.1212|0.5112|0.7212|0.7012|0.4412|0.7812|0.9312|1.2712|1.4412|1.4812|1.8312|1.6512|2.0212|2.0112|2.1912|2.3912|3.1412|3.1702|2.3219|2.0519|1.9519|0.8719||||||0.3819|0.3119|0.4619|0.4419|0.5719|0.8319|0.4719|||1.0719|0.5219|0.5719|1.0119|1.1919|2.1519|2.7221|1.8834|2.1454|2.336|2.3062|1.7302|1.748|1.7339|1.5474|1.7474|2.0116|2.239|2.0962|1.6562|1.9162|1.7462|2.2762|2.388|-0.58|-0.86|-0.69|-0.56|-0.75|-0.48|-1.15|-0.63|-1.67|-1.51|-1.98|-2.0145|-2.1927|-2.3308|-2.3554|-2.621|-2.5472|-2.3744|-1.8344|-1.0744|-0.9544|-1.7344|-1.0844|-0.6244|-0.8644|-1.6044|-1.5427|-1.9052|-1.8691|-1.9656|-2.1785|-1.87|-2.1239|-2.0471|-2.1923|0.4274|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
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|0.3535|0.3677|0.1177|0.2606||0.1463|0.282|0.4392|0.5249|0.2392|0.2177|0.4606|0.7606|0.6249|0.5892|0.7606|0.9035|0.8892|0.9535|1.0106|1.2877|0.9734|0.9948|0.902|1.0448|1.1234|1.4089|1.3099|1.4555|1.1264|1.2192|1.0683|1.0611|1.0826|1.0254|1.0326|0.7969|1.0397|1.2754|1.0438|1.0938|0.8866|1.3149|1.1062|-0.2202|-0.3345|-0.3202|-0.3988|-0.4131|-0.3345|-0.5345|-0.556|-0.6034|-0.5248|-0.3962|-0.4962|-0.432|-0.482|-0.3962|-0.382|-0.4177|-0.3962|-0.4034|-0.4462|-0.332|-0.332||||||-0.5105|-0.732|-0.6046|-0.7646|0.2727|0.3013|0.2298|||0.1227|0.2798|0.2298|0.2084|0.4441|0.4298|0.4227|0.4155|0.4013|0.3441|0.2655|0.237|0.2227|0.2513|0.3227|0.4298|0.5013|0.6185|0.5745|0.6557|0.5271|0.5699|0.4271|0.3128|0.3985|0.3628|0.3271|0.3771|0.3985|0.6985|0.7218|0.7293|0.6929|0.8009|-0.0807|-0.2879|-0.345|-0.595|-0.3879|-0.3593|-0.3593|-0.295|-0.1307|-0.1807|-0.3022|-0.0807|-0.0807|-0.0022|-0.0093|-0.0307|-0.045|-0.0236|-0.095|-0.2022|-0.145|-0.1879|-0.2165|-0.2593|-0.3665|-0.3307|-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
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-0.3493|-0.3293|-0.3614|-0.3014||-0.3714|-0.4154|-0.4376|-0.4176|-0.3476|-0.4976|-0.4606|-0.4734|-0.4634|-0.5682|0.1486|0.2486|0.1586|0.2186|0.3286|0.2286|0.4486|0.5886|0.6529|0.5015|0.5406|0.5779|0.6115|0.4167|0.6736|-0.309|-0.299|-0.269|-0.219|-0.279|-0.269|-0.359|-0.369|-0.379|-0.329|-0.349|-0.369|-0.489|-0.4985|-0.5385|-0.6395|-0.61|-0.6138|-0.7109|-0.6357|-0.6557|-0.8041|-0.8068|-0.7572|-0.7772|-0.9025|-0.7979|-0.8779|-0.8436|-0.8636|-1.0436|-1.0729|-1.1605|-1.1972|-1.1058|-1.2382||||||-1.2282|-1.5446|0.2481|0.1081|0.4981|1.1181|0.7281|||0.3181|0.4981|0.5981|0.4481|0.7281|0.9281|1.2585|1.0366|0.8241|0.6341|0.6941|0.8691|0.6391|0.8207|0.5963|0.4685|0.6185|0.8961|-0.0819|-0.1019|-0.3119|-0.2219|-0.1319|-0.2619|-0.1519|-0.1019|-0.1819|-0.1419|-0.3719|-0.3919|-0.4319|-0.5015|-0.3973|-0.4273|-0.3973|-0.4473|-0.4773|-0.5373|-0.4945|-0.3945|-0.2645|-0.2145|-0.3445|-0.3445|-0.2845|-0.2145|-0.2445|-0.1845|-0.2845|-0.2545|-0.3345|-0.4205|-0.3728|-0.3483|-0.4083|-0.4559|-0.3659|-0.4359|-0.5199|-0.4387|-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
07610|101020|/equities/kailuan|SHANGHAICOMP|0.385|0.335|0.275|0.385||0.155|0.185|0.205|0.135|0.385|0.355|0.585|0.455|0.465|0.335|0.565|0.83|-0.3404|-0.4004|-0.2604|-0.3904|-0.3204|-0.2804|-0.2404|-0.3704|-0.2804|-0.4804|-0.5104|-0.6604|-0.7004|-0.7421|-0.6021|-0.4821|-0.6121|-0.7021|-0.6921|-0.8121|-0.8921|-1.1062|-1.0286|-1.194|-1.1089|-1.2189|-1.3127|-1.4352|-1.6424|-1.5833|-1.4997|-1.8136|-1.5873|-1.8298|-1.8626|-1.9534|-1.8233|-1.8608|-2.2604|-1.9284|-2.1084|-1.1919|-1.2219|-1.7219|-2.0119|-2.2538|-2.1341|-1.9141|-2.1641||||||-2.0141|-2.6033|-2.0633|-2.6809|0.2799|1.2199|1.4399|||0.8899|1.5299|1.4999|1.5499|2.2199|1.5277|2.2185|1.6378|1.762|1.2891|1.1091|1.4991|0.9491|1.5091|1.4151|1.1151|1.2451|1.2774|1.0943|0.9989|0.8289|0.7289|0.8389|0.7989|0.9089|1.0689|1.3389|1.6005|1.4155|1.1861|-0.0058|-0.6258|-0.6958|-1.0658|-0.6958|-0.3658|-0.5158|-0.6158|-0.7158|-0.3758|-0.3558|-0.3658|-0.5658|-0.4458|-0.5258|-0.5058|-0.6958|-0.7358|-0.6858|-0.9258|-0.9258|-1.1358|0.203|0.253|0.333|0.143|0.143|0.423|0.443|0.583|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
07611|101204|/equities/kama-b|SHANGHAICOMP|0.0238|0.0258|0.0238|0.0226||0.0217|0.0157|0.0147|0.0167|0.0197|0.0127|0.0147|0.0157|0.0187|0.0097|0.0087|0.0097|0.0097|0.0117|0.0147|0.0137|0.0117|0.0107|0.0097|0.0067|0.0117|0.0067|0.0057|0.0047|0.0067|0.0077|0.0117|0.0057|0.0067|0.0077|0.0047|0.0067|0.0097|0.0067|0.0037|0.0077|0.0097|0.0067|0.0067|0.0097|0.0087|0.0177|0.0137|0.0157|0.0187|0.0237|0.0227|0.02|0.021|0.017|0.019|0.02|0.02|0.013|0.015|0.009|0.01|0.009|0.012|0.013|0.014||||||0.016|0.014|0.017|0.018|0.022|0.023|0.023|||0.02|0.02|0.025|0.025|0.031|0.031|0.027|0.033|0.0425|-0.0109|-0.0159|-0.0159|-0.0129|-0.0189|-0.0159|-0.0139|-0.0179|-0.0198|-0.0196|-0.0194|-0.0237|-0.0176|-0.0156|-0.0196|-0.0173|-0.0159|-0.0139|-0.0169|-0.0169|-0.0199|-0.0199|-0.0209|-0.0209|-0.0209|-0.0179|-0.0199|-0.0169|-0.0189|-0.0209|-0.0119|-0.0059|-0.0039|-0.0079|-0.0079|-0.0059|-0.0029|-0.0069|-0.0109|-0.0149|-0.0139|-0.0169|-0.0199|-0.0179|-0.0149|-0.0159|-0.0219|-0.0219|-0.0209|-0.0199|-0.0149|-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
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|0.2173|0.2873|0.2273|0.2473||0.1873|0.2073|0.1673|0.1773|0.1873|0.1673|0.2073|0.2873|0.3253|0.2251|0.2451|0.2751|0.2662|0.2765|0.2765|0.2539|0.2539|0.2139|0.2039|0.2139|0.2739|0.2639|0.3598|-0.1|-0.25|-0.2259|-0.1859|-0.1559|-0.2159|-0.2259|-0.2259|-0.2459|-0.1859|-0.2459|-0.2459|-0.2859|-0.2559|-0.2559|-0.2959|-0.3359|-0.3561|-0.3261|-0.3461|-0.418|-0.328|-0.298|-0.348|-0.4178|-0.3743|-0.3508|-0.4358|-0.3858|-0.407|-0.4086|-0.3886|-0.4618|-0.4415|-0.4777|-0.4454|-0.3354|-0.3354||||||-0.4754|-0.5993|0.0807|0.0607|0.2807|0.4507|0.2307|||0.2507|0.3107|0.4107|0.2907|0.4807|0.3947|0.4269|0.4926|0.5068|-0.1258|-0.1258|-0.1758|-0.1958|-0.2958|-0.2558|-0.3458|-0.2358|-0.2658|-0.2658|-0.2358|-0.1258|-0.2558|-0.2658|-0.3258|-0.2058|-0.1358|-0.2858|-0.2658|-0.2858|-0.3458|-0.4158|-0.4775|-0.47|-0.5044|-0.4844|-0.5344|-0.5765|-0.64|-0.6522|-0.643|-0.662|-0.492|-0.532|-0.502|-0.482|-0.252|-0.292|-0.282|-0.282|-0.512|-0.512|-0.512|-0.632|-0.5128|-0.6628|-0.6631|-0.8407|-0.763|-0.7875|-0.7475|-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
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|1.1559|4.2559|0.5159|3.8959||3.0759|5.3359|4.1759|7.2759|8.9459|11.4559|17.0059|19.8027|14.0874|8.0074|7.3774|8.0274|9.2874|6.2874|10.1174|7.5774|3.3074|6.0374|5.5174|11.5474|13.2174|16.7374|9.3474|13.5874|19.3874|18.2616|13.9273|12.6273|12.6273|17.7242|10.3815|9.0615|9.9315|13.0515|11.8515|11.4815|10.5215|12.7927|12.648|11.3462|12.7429|12.2916|9.3616|8.8816|6.5816|7.4016|9.3516|9.1811|9.3311|9.0788|6.9588|6.7588|7.2688|7.3988|8.7988|9.6688|12.0964|7.6655|9.5296|3.7396|4.1396||||||2.5296|2.0896|3.1596|4.6796|3.9796|5.2996|4.3396|||6.0496|7.0196|8.5796|6.3796|7.4396|8.1496|7.7496|7.8696|9.1096|10.129|8.0069|8.9869|8.9069|-0.4391|-2.6991|-7.1191|-8.1979|-7.5293|-8.2014|-7.0914|-7.1414|-5.7114|-6.9514|-10.7393|-7.6829|-6.5829|-6.8329|-7.9516|-6.9867|-7.0767|-6.3167|-2.9167|-1.9867|-2.1167|-2.0867|-4.6567|-8.1867|-9.0657|-8.3342|-8.2757|-8.2414|-6.5614|-5.1014|-6.9314|-6.4414|-8.4014|-8.5654|-8.8343|-7.5143|-7.6143|-9.0343|-10.3343|-8.8343|-11.4265|1.6864|0.6664|5.5964|7.2864|3.6764|5.2064|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
07614|100657|/equities/keda-indu|SHANGHAICOMP|-5.3631|-3.8931|-4.6231|-3.4131||-1.1031|-1.6231|-1.7631|-2.0731|-3.8431|-4.4731|0.4395|0.9395|0.9595|1.1095|1.2495|1.8395|1.4695|2.5695|3.5895|3.8595|2.0095|3.0795|0.7895|1.7595|2.3495|1.9495|1.8995|2.3495|3.3195|3.6095|3.5895|4.0105|4.1967|4.708|3.4172|4.9186|2.9007|1.0607|1.9407|2.2507|2.1307|2.1407|3.0607|2.7307|0.9107|1.2007|1.4707|1.8307|2.3907|2.7007|2.3807|3.5407|3.8008|2.8755|2.4255|3.5255|3.8922|4.2092|-0.2997|-2.0397|-3.3097|-3.4697|-4.0091|-3.6907|-3.7288||||||-3.5988|-4.3388|-4.5959|0.0709|1.9809|2.7509|3.3609|||3.3009|2.9909|4.6409|3.1809|1.3409|1.1609|0.7709|0.9509|0.8009|0.4609|0.1109|1.1909|1.9009|2.7209|2.3109|2.4009|2.2509|2.5709|2.9909|3.4809|2.5109|1.8209|1.0909|1.0309|1.3609|1.6309|1.8109|1.2809|1.8109|3.9009|4.2509|5.0782|4.2897|2.9197|4.5297|3.7509|2.051|1.121|1.9409|3.8209|3.041|3.361|3.201|1.811|1.6909|2.3209|2.5009|2.0209|2.9409|3.4009|3.7825|2.9725|3.0401|2.5901|3.6301|-0.1223|-1.0423|-1.4323|-1.4523|-1.8823|-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
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-2.6066|-1.9894|-2.5051|-1.591||-1.9426|-1.9504|-2.2473|-1.6769|-2.3879|-2.6675|-2.3244|-2.0041|-2.0587|-2.6759|-3.0119|-2.7765|-2.3312|-2.0421|-2.3468|-2.2609|-2.3234|-2.7843|-3.6006|-3.318|-3.089|-3.3667|-3.0791|-2.7354|-3.2901|-3.5645|-3.8633|-3.7669|-3.9834|-3.0849|-3.1162|-3.2177|-2.2568|-2.249|-2.5615|-3.0849|-3.2802|-3.8896|-4.0693|-5.0392|0.8831|1.2581|1.2424|1.1253|2.3596|1.1799|0.7659|2.3206|1.9612|4.5393|3.7433|4.5798|2.8691|3.2226|2.2929|2.1757|1.9804|2.6054|2.2148|2.5507|3.4799||||||2.6761|2.223|2.4808|2.4926|2.7882|2.3962|2.4552|||2.6583|2.968|2.1303|2.0678|2.272|2.2766|2.2201|2.4142|2.3895|1.3842|1.0418|0.7996|0.8621|0.7762|0.9637|1.0653|0.8856|0.6668|0.6512|0.6746|1.0887|0.6222|0.7628|0.8331|1.0128|1.1001|1.0483|1.1071|1.3612|-0.1339|-0.712|-0.6729|-0.4542|-0.3604|-0.4776|-0.8448|-1.0245|-1.1573|-1.147|-1.1842|-1.0397|-0.8623|-0.8935|-0.7451|-0.8154|-0.9662|-0.8724|-0.8832|-0.7582|-0.7035|-0.6645|-0.727|-0.602|-1.0863|-1.0477|-1.1338|-1.1825|-1.162|-1.2151|-1.4461|-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
07616|1062257|/equities/kehua-a|SHANGHAICOMP|0.4612|0.9912|0.4612|0.8012||0.4112|0.6712|0.6512|0.9412|0.7312|0.3712|1.3512|1.3312|1.4812|1.7012|2.3912|1.6512|0.2112|0.3912|1.3112|2.3625|1.1582|0.5282|0.2882|0.3982|1.0182|1.1882|1.4891|1.2675|1.0575|1.1975|1.2775|1.2175|1.2275|1.5618|1.3018|1.0118|1.2118|1.0718|1.5118|1.357|1.1327|-0.0293|-0.1093|-0.2293|-0.3993|-0.4693|-0.6693|-0.8693|-0.5893|-0.6993|-1.0493|-1.2476|-1.0746|-0.9846|-1.1624|-1.1776|-1.2252|-1.2256|-1.2656|-1.439|-1.3955|-1.4961|-1.4264|-1.2264|-1.2764||||||-1.5964|-2.016|-1.6059|-1.8759|0.2142|0.6742|0.6442|||0.7442|1.1242|1.0642|0.6542|1.2442|1.2542|1.5242|1.8242|1.7242|1.7342|1.6742|1.3242|1.1242|1.3842|1.7642|1.9242|2.4291|-0.4292|-1.3092|-1.6092|-2.0914|1.048|1.018|1.188|1.3145|1.3755|1.405|-0.0315|-0.2615|-0.4615|-1.0815|-1.1013|-0.9913|-1.1513|-0.9713|-1.0613|-1.212|-1.4923|-1.2629|-0.8529|-0.5529|-0.4129|-0.5529|-0.6729|-0.7429|-0.6229|-0.3529|-0.2929|-0.1429|-0.2429|-0.2029|-0.6229|-0.6429|-0.7429|-0.9229|-1.0929|-0.7829|-0.9529|-1.188|-0.798|-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
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-0.81|-0.5183|-0.535|-0.2933||-0.2267|-0.5767|-0.735|-0.7767|-1.6933|-2.0426|-1.6009|-1.4592|-1.9676|-2.32|-2.2856|0.1904|0.2071|0.6987|0.6321|0.9487|1.1654|1.5487|1.6737|2.2904|2.2942|1.8776|1.8776|1.8442|1.8289|1.8789|2.4047|2.2547|2.2802|2.6702|2.3405|2.3463|2.6802|2.0159|2.1159|2.6274|2.4179|2.7218|-0.0652|-0.5985|-0.5735|-0.2652|-1.0818|-0.6152|-2.2652|-3.3502|-2.2442|-2.4491|-2.3314|-2.1761|-2.7243|-2.571|-2.5724|-2.2557|-2.6557|-2.954|-2.9323|-3.172|-3.6369|0.2512|0.3428||||||0.3928|0.1178|0.6095|0.1178|0.9678|1.0762|1.5762|||1.5345|1.5178|2.6178|1.4345|1.4012|2.5095|3.5012|2.1095|2.2512|2.7095|1.8178|3.2262|3.1012|3.9928|3.9928|-0.4699|-2.5115|-3.2782|-2.8115|-2.6115|-3.0115|-3.6924|-3.7277|-4.472|-3.0804|-3.3554|-3.8338|0.3924|0.7007|1.7507|2.0007|1.0674|2.3174|2.3674|3.4763|2.9505|2.4062|0.7145|1.3395|1.2217|-0.237|-0.0287|-0.362|-0.3203|-0.1203|-0.5287|-0.8953|-1.0037|-0.837|-0.837|-0.987|-1.2646|-1.0479|-1.3051|0.3303|0.7339|0.5494|0.9363|0.8648|0.8708|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
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|4.6355|3.1755|2.6855|0.9955||0.9555|2.0055|2.8755|3.1755|1.9855|1.4055|2.0555|1.3655|0.9855|0.5755|0.5155|1.1155|2.0055|2.3455|1.8355|1.8555|2.1855|2.8655|1.2155|0.8355|2.7055|4.3355|1.7655|2.3455|3.3655|5.0955|6.0773|5.8584|3.1184|1.3284|1.7684|1.4284|2.9284|4.2355|-1.2899|-1.9099|-2.0099|-2.5299|-2.3729|-2.2629|-2.4529|-1.9529|-2.5329|-2.8443|-2.6242|-1.8342|-2.2842|-3.0549|-1.8949|-2.0749|-1.4349|-1.1749|-2.0949|-1.8149|-2.3949|-2.6982|-2.096|-2.026|-2.496|-2.156|-2.136||||||-2.516|-3.2311|-3.0357|-3.0953|-3.0253|-3.1353|-2.8853|||-3.0854|-3.7558|-2.8658|-2.6658|-2.0258|-1.9558|-2.0658|-2.3258|-2.2258|-3.0058|-3.8258|-4.3203|-5.3348|-4.0844|-2.5945|-2.5844|-2.1845|-1.7945|-1.8445|-2.6245|-2.9445|-3.0045|-2.9245|-3.0045|-2.2344|-2.5145|-1.6145|-2.5145|-1.8845|-0.5545|-3.0844|-3.1245|-1.8845|-1.5445|-3.4044|-2.9545|-4.3944|-4.5177|-4.7138|-4.5438|-4.8814|-5.1005|-5.3061|-4.8362|-5.6547|-5.2974|-6.1083|-6.2381|-6.679|-7.2377|-8.6036|-7.6579|2.2996|2.5567|3.921|4.6353|6.0353|6.0657|5.58|5.6436|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
07619|100387|/equities/kingfa|SHANGHAICOMP|-0.2553|-0.4853|-0.6353|-0.5653||-0.7253|-0.6953|-0.5253|-0.4653|-0.8653|-1.1881|0.0892|0.0992|0.0192|0.1392|0.5192|0.7392|0.6092|0.7992|1.0992|1.1201|1.1401|1.2001|1.1301|0.9601|1.2201|1.4201|1.5718|1.6636|0.8893|1.0293|1.0693|1.1393|1.2093|1.3893|-0.0074|-0.0874|-0.0274|-0.1574|-0.4774|-0.6474|-0.6374|-0.6274|-0.4774|-0.8974|-0.8474|-0.9874|-1.0474|-1.3574|-1.2274|-1.3974|-1.8588|-1.6586|-1.7979|-1.1577|-1.4469|-1.4804|-1.5338|-1.3132|-1.2532|-1.5658|-1.433|-1.513|-1.8395|-1.6895|-1.7095||||||-1.4995|-2.0295|-1.8428|-2.5015|-1.5505|-1.2205|-1.6105|||-1.5869|-1.0669|-1.4869|-1.9069|-1.7588|-1.7843|-1.6243|-1.3543|-1.5543|-2.1543|-2.2559|-2.3277|-2.5636|-3.1301|-2.8495|-2.6422|-3.0415|-0.9715|-1.6115|-1.6715|-1.6115|-1.4415|-1.0915|-1.3515|-0.4315|-0.6315|-1.5915|-1.8215|-1.6115|-1.5815|-1.6915|-1.8915|-1.4315|-1.3915|-1.6015|-1.5715|-1.3715|-1.6315|-1.2915|-1.4415|-1.7215|-0.9915|-0.6815|-0.6115|-0.2015|-0.0715|-0.7915|-0.5815|-1.6015|-1.4815|-1.6515|-1.9067|-1.6567|-1.7467|-1.4867|-1.6367|-0.7267|-0.8867|-1.2267|-0.9367|-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
07620|100668|/equities/korla-pear|SHANGHAICOMP|-0.7065|-0.7265|-0.7365|-0.5765||-0.5865|-0.5665|-0.9665|-0.8865|-0.9065|-0.7865|-0.8265|-0.7365|-0.4965|-0.3865|-0.6765|-0.5565|-0.3365|-0.0865|-0.6365|-0.9865|-1.1765|-1.2314|-1.0814|-1.0814|-0.9714|-1.4314|-1.0314|-1.0814|-0.9414|-0.7114|-0.4114|-0.9614|-1.4821|0.2137|0.7937|0.8737|0.6937|1.0837|1.0037|1.1237|1.1626|0.9626|1.0326|0.8526|0.9826|0.8526|0.7726|0.5826|0.9126|0.6126|0.3826|0.7626|1.1426|1.2526|0.8826|0.8326|0.7526|0.9326|0.9526|1.0826|1.0226|1.2826|1.1026|1.4901|-0.2857||||||-0.7957|-1.0457|-1.1157|-1.4963|0.3014|0.4114|0.5214|||0.5114|0.6914|0.8114|0.5214|0.5414|0.3814|0.6314|0.5714|0.9914|1.4427|1.5196|1.1978|0.6878|1.1278|1.0509|1.0827|0.7585|0.8984|0.8005|0.6905|0.7305|0.8405|0.9462|0.8424|0.8793|0.8148|0.7148|0.8582|0.8229|0.4429|0.2229|0.2229|0.2629|0.1929|0.2029|0.1029|0.2029|0.1329|0.4429|0.5029|0.6229|0.8122|0.7051|0.6451|0.6251|0.4251|0.0351|0.1951|0.4151|0.4451|0.4951|0.4151|0.5351|0.5051|0.5851|0.6651|0.6051|0.7051|0.9262|0.7539|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
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|0.6608|1.0608|0.5008|1.4808||1.5648|1.0153|0.7153|0.6853|1.1453|0.9936|0.4746|0.6807|0.5257|0.5514|0.4618|0.4318|0.3918|0.4018|0.3918|0.3218|0.3918|0.3718|0.2618|0.2018|0.4018|0.3518|0.4618|0.6186|0.534|0.4712|0.5091|-0.1588|-0.1688|-0.1688|-0.1388|-0.2288|-0.1088|-0.1088|-0.1688|-0.2888|-0.2988|-0.2888|-0.3688|-0.4288|-0.4874|-0.4674|-0.5088|-0.6292|-0.4577|-0.4377|-0.5577|-0.6818|-0.5576|-0.4751|-0.6629|-0.5138|-0.4972|-0.4572|-0.4672|-0.5441|-0.4341|-0.3741|-0.4541|-0.3841|-0.4141||||||-0.6141|-0.8407|-0.6391|-0.7629|0.1048|0.2948|0.1948|||0.2348|0.1948|0.3348|0.3948|0.6148|0.4148|0.6048|0.592|0.6405|0.8384|-0.173|-0.263|-0.233|-0.263|-0.523|-0.5734|-0.5503|-0.4703|-0.6003|-0.6003|-0.7404|-0.6443|-0.6787|-0.7482|-0.4882|-0.7382|-0.8691|-0.8541|-0.8706|-0.8785|-1.0016|-0.9583|-0.8483|-0.6983|-0.8083|-0.9783|-1.0915|-1.1828|-1.3375|0.3033|0.4633|0.8333|0.7833|0.7833|0.9533|0.6633|0.3533|0.2833|0.3733|0.2633|0.3233|0.4833|0.8033|0.8833|1.2133|0.9933|1.1743|1.0442|-0.4006|-0.3206|-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
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-1.4156|0.0631|0.1731|0.2431||0.0431|0.0131|0.8931|0.5731|0.5131|0.5631|0.9831|0.7831|0.3031|0.2931|0.5931|0.7131|0.6331|0.7131|0.7331|1.0131|0.9831|1.0331|0.8031|1.1831|1.5331|1.2407|1.5502|1.1419|1.335|1.205|1.4833|1.3815|1.0283|0.8942|0.8542|0.9524|0.9622|0.6722|0.6922|0.8622|0.7822|0.5322|0.4722|0.4622|0.3622|0.4522|0.4222|0.5122|0.6122|0.2022|0.1722|0.4522|0.7122|0.8522|0.8222|1.0722|1.1322|1.2922|1.2222|0.5222|0.7922|0.5122|0.7222|0.8222|1.2822||||||1.2922|1.3422|1.6922|1.1722|1.3722|1.0722|0.8722|||1.0422|1.3222|1.0022|0.9422|1.3625|0.6639|0.9739|1.5821|1.0017|1.443|0.989|0.999|0.9587|0.6287|0.6187|0.7387|0.7887|0.7087|0.7787|1.1242|-0.5104|-0.6804|-0.7004|-0.8171|-0.7096|-0.7834|-0.7527|-0.7974|-0.8132|-0.7332|-0.7932|-0.9197|-0.908|-0.868|-0.708|-0.888|-0.908|-1.258|-1.2991|-1.1691|0.1125|0.3525|0.5125|0.4025|0.2025|0.0325|0.0125|0.1525|0.0925|0.3025|0.5025|0.4125|0.4925|0.4825|0.4425|0.3325|0.4625|0.9625|1.7525|1.4905|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
07623|1072211|/equities/ktk-a|SHANGHAICOMP|0.4497|0.6497|0.6997|0.6297||0.6297|0.4697|0.3697|0.4097|0.6497|0.2297|0.4297|0.5597|1.1402|-0.2394|-0.2794|-0.2094|-0.2594|-0.2494|-0.4194|-0.3594|-0.3394|-0.3694|-0.3394|-0.3394|-0.0994|-0.1694|-0.0694|-0.2394|-0.3594|-0.3094|-0.1894|-0.1594|-0.1294|-0.1694|-0.1094|-0.0994|-0.0894|-0.2294|-0.0494|-0.2694|-0.2694|-0.3394|-0.3994|-0.4194|-0.4294|-0.4994|-0.6194|-0.6494|-0.5594|-0.5494|-0.7577|-0.7208|-0.6664|-0.6971|-0.7013|-0.7403|-0.7709|-0.8549|-0.7509|-0.8809|-0.7809|-0.7809|-0.7609|-0.6309|-0.7509||||||-0.9909|-1.1404|-1.156|-1.1334|-0.7877|-0.6277|-0.6277|||-0.6177|-0.5177|-0.4777|-0.1677|-0.3777|-0.3677|-0.1677|-0.2677|-0.3477|-0.4677|-0.5477|-0.5977|-0.5677|-0.7777|-0.7936|-0.8668|-0.9175|-0.8622|-1.0443|-1.0043|-0.9143|-0.7843|-0.7543|-0.8743|-0.5543|-0.2843|-0.1443|-0.2843|-0.3843|-0.5443|-0.6943|-0.6943|-0.6143|-0.6043|-0.4543|-1.1543|-1.1581|-1.2618|-1.3892|-1.1502|0.2391|0.3991|0.4891|0.4091|0.5291|0.7291|0.9391|0.9291|0.9491|1.1201|0.9498|0.5398|0.5898|0.6198|0.3998|0.2498|0.2898|0.3298|0.4298|0.5198|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
07624|942821|/equities/kuaijishan|SHANGHAICOMP|0.3658|0.7658|0.8258|0.7258||0.6258|0.4758|0.4358|0.7858|0.5858|0.6858|0.8291|0.4591|0.5391|0.3491|0.4691|0.5191|0.6891|0.7291|0.7791|0.9191|0.9045|1.0772|-0.3402|-0.5002|-0.4202|-0.4802|-0.6002|-0.7702|-0.8502|-0.9122|-0.8022|-0.7522|-0.8422|-1.0053|-0.7582|-0.6482|-0.8082|-0.7682|-0.9282|-1.0558|-1.0042|-1.1364|-1.0743|-1.2313|-1.1513|-1.1313|-1.3513|-1.431|-1.211|-1.361|-1.451|-1.7511|-1.6457|-1.7469|-1.9065|-1.8183|-1.9921|-2.1351|-2.569|0.6103|1.3303|1.7603|1.4703|1.7503|1.9003||||||1.0803|0.9603|1.6003|2.1403|1.9538|1.4738|1.3938|||2.3238|1.9926|-0.3856|-0.4156|-0.2556|-0.0656|-0.2656|-0.2456|-0.4556|-0.4756|-0.6556|-1.0056|-0.9756|-1.1956|-1.3068|-1.1709|-1.3058|-0.9458|-1.0958|-1.1058|-1.0258|-0.3458|-0.0658|-0.4158|-0.3558|-0.6858|-0.7058|-0.8258|-0.6558|-1.0458|-1.2258|-1.2358|-1.0958|-1.0958|-0.9158|-1.6458|-1.5221|0.1065|0.1765|0.3865|0.9065|1.2365|1.6165|1.7766|-0.6651|-0.9051|-0.7251|-1.0151|-1.1551|-1.3651|-1.4551|-1.6346|-1.4129|-1.4729|-1.5487|-1.9325|0.1163|0.2563|0.1363|0.2763|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
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|0.9493|1.4193|1.1393|1.5593||1.1293|1.2693|1.3293|1.3393|1.5393|1.4793|2.0993|-0.1576|-1.2976|-1.6295|-1.6028|-1.5565|-1.7822|-1.9058|-1.9181|-1.8669|-2.0569|-2.2369|-2.5193|-2.8753|0.9038|2.3338|1.6538|0.6738|0.8638|0.9438|0.9938|1.1338|1.3038|1.7338|1.6038|1.6538|2.0838|2.112|2.7228|1.9681|2.5224|1.8254|-0.6238|-0.6538|-0.8438|-1.3238|-1.4938|-1.7658|-1.4465|-1.5222|-1.7819|-1.7988|-1.7431|-1.7612|-1.5958|-1.7409|-1.7765|-1.8556|-1.8256|-2.2368|-2.3537|-2.2524|-2.716|0.2593|0.7493||||||1.1493|0.2293|1.2393|0.9093|2.2393|1.6093|2.1193|||2.7298|2.0686|1.1262|0.8562|1.1362|1.2862|1.5962|1.6958|1.572|2.1655|1.4348|1.3548|1.3448|1.5148|1.1548|1.3848|1.1748|1.1748|1.1748|0.7048|0.3548|0.3048|0.3448|0.3348|0.7348|1.2248|1.6537|1.613|-0.584|-0.964|-1.094|-0.994|-0.934|-0.964|-0.824|-1.054|-1.424|-1.9945|0.5011|1.0611|1.5851|0.7238|0.7738|0.4738|0.3438|0.3538|0.3738|0.3138|0.6738|0.7938|0.7638|0.8038|0.7838|0.9738|0.8338|0.9781|0.8673|0.5173|0.5673|0.7673|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
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|2.3475|-1.0441|-0.8941|-0.8641||-0.8841|-0.6941|-1.1441|-1.3041|-1.3041|-1.6706|-1.7007|-1.525|-1.445|-1.8745|-1.7555|-1.4455|-1.6255|-1.5755|-1.2955|-1.0555|-1.4855|-1.8055|-2.0515|-2.2715|0.0312|0.1412|0.8112|0.5412|0.5012|0.7512|0.9612|1.2612|1.1512|1.2612|1.4612|0.6612|1.6412|1.8212|2.3512|2.7712|1.8112|3.2413|2.0842|-0.199|-0.829|-1.149|-1.309|-1.469|-1.209|-1.689|-2.009|-1.5895|-1.0995|-1.2995|-0.9395|-0.4995|-1.1295|-1.6095|-1.615|-1.805|-1.9316|-1.8416|-2.124|-2.2245|-2.3522||||||-2.4991|-2.4135|-2.2494|-2.5182|-2.7175|-2.6133|-2.5433|||-2.9426|-3.1451|-3.0462|-3.8025|0.4715|0.6115|0.4115|0.7015|0.9715|1.5415|2.6515|3.3415|4.0115|4.2334|3.0977|2.0677|2.6935|1.905|2.475|2.8111|1.4835|1.6935|1.6235|1.4035|1.9935|1.5035|1.8335|2.355|-0.1777|-0.4877|-1.6077|-1.4243|-1.4543|-1.4943|-1.5443|-1.6743|-1.7343|-2.2492|-2.2819|-1.6929|-0.9029|-1.4729|-1.4332|-1.4532|-1.6232|-1.6712|-1.7612|0.0276|0.2676|0.3876|0.2776|0.2576|0.4976|0.4876|0.4376|0.1876|0.3676|1.0976|1.3376|1.2976|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
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|1.0415|1.2716|1.2783|1.2283||1.1383|1.1483|1.4696|0.3396|0.1896|0.0396|0.4896|0.8996|1.0096|0.3396|0.4396|0.5896|0.7196|0.6496|0.4196|0.6596|0.6796|0.8796|0.8096|0.9596|0.9196|0.9629|1.2015|0.8056|0.5856|0.7156|0.8356|0.9256|0.9634|0.9516|0.9614|0.8114|1.0066|0.8578|1.182|-0.0374|-0.1374|-0.2874|-0.3474|-0.4274|-0.5374|-0.6074|-0.6874|-0.8174|-0.7174|-0.7974|-1.0674|-1.216|-0.8658|-0.8958|-0.9586|-0.9685|-0.8684|-0.8784|-0.7084|-0.8384|-0.9784|-0.9384|-0.9584|-0.7584|-0.7084||||||-0.9984|-1.2584|-1.1449|-1.4894|-1.3915|0.2726|0.3526|||0.3326|0.3726|0.5126|0.4326|0.6926|1.0526|1.0026|0.8026|0.8726|0.7926|0.9226|1.2426|0.254|0.304|0.474|0.434|0.614|0.894|0.894|0.534|0.144|0.284|0.514|0.304|0.854|1.454|1.9122|1.5893|1.2693|1.2293|1.4393|1.6493|1.5093|1.3393|1.4393|1.3593|0.6193|0.1693|1.1193|1.1393|0.7193|1.0593|0.8193|0.6693|0.5393|0.8493|0.8793|0.9793|1.2393|1.4693|1.3293|1.4293|1.4293|1.6593|1.6993|1.9193|0.8493|1.5093|1.2693|1.6593|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
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-0.6592|-1.8292|-1.971|-1.551||-1.771|-1.971|-1.931|-2.0727|-2.1427|-2.8158|-2.1777|-1.9577|-2.3877|-2.9313|0.1306|0.2406|0.6006|0.8906|1.3506|1.3306|2.0106|2.1906|2.1406|3.1106|3.2944|2.5544|3.2644|3.2188|3.2812|3.2012|2.9312|3.0363|3.7151|2.4151|2.3851|1.9551|2.3351|2.2551|3.1651|3.6751|3.2512|4.5236|-0.2127|-0.2527|-1.4727|-0.7827|-1.0227|-1.0527|-1.5727|-1.0627|-2.5627|-2.7827|-1.9427|-0.8627|-1.2727|-1.1927|-0.6427|-1.9627|-1.8727|-1.6527|-1.1127|-1.3527|-2.1127|-2.9327|-2.6227||||||-3.0727|-4.2542|1.3787|1.2887|2.9587|2.3887|3.4487|||3.4187|2.5491|2.7773|2.2142|2.9119|2.2794|2.2994|2.2609|2.4109|2.5809|1.8409|0.7309|0.9009|1.4009|1.5809|1.7609|2.5809|2.4504|-1.4947|-1.2847|-1.8447|-2.0497|-2.0074|-2.5971|-2.3985|-2.1956|-2.1362|-1.8862|-1.4962|-2.0562|-2.5562|-2.7424|-2.7405|-2.7463|-2.4763|-2.6563|-2.7063|-3.2563|-3.847|-3.5512|-3.4863|-3.532|-3.7918|-3.7518|-4.3443|-4.5175|-4.2795|-4.9243|-4.9143|-4.7698|-5.1798|-6.2464|-5.546|-5.844|-4.464|-5.184|-4.394|-4.874|-4.854|-4.964|-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
07629|100986|/equities/china-haisheng|SHANGHAICOMP|0.488|0.476|0.446|0.4745||0.4244|-0.1785|-0.4185|-0.3885|-0.4817|-0.4752|-0.4851|-0.4351|-0.4851|-0.5656|-0.549|-0.5945|-0.7283|0.2297|0.2897|0.3897|0.3997|0.2897|0.2497|0.2797|0.2197|0.2597|0.2197|0.4097|0.2297|0.2297|0.4997|0.4097|0.6986|0.6751|0.6107|0.5018|0.4548|0.4809|-0.0281|-0.0881|-0.1781|-0.2481|-0.2481|-0.2381|-0.2481|-0.3081|-0.3181|-0.3281|0.1092|0.0492|0.0092|0.0192|0.2292|0.2492|0.1992|0.2192|0.2392|0.2192|0.1992|0.1192|0.1892|0.2892|0.3392|0.3769|0.3838||||||0.2438|0.2038|0.2038|0.2238|0.2974|0.2474|0.3254|||0.2493|0.1693|0.1793|0.2193|0.2193|0.1993|0.2493|0.2693|0.2881|0.2979|-0.062|-0.112|-0.182|-0.2111|-0.1959|-0.1759|-0.1859|-0.1259|-0.1959|-0.1971|-0.2396|-0.2301|-0.214|-0.2544|-0.2296|-0.2396|-0.264|-0.2752|-0.2452|-0.2552|-0.2952|-0.2923|-0.2623|-0.2423|-0.3123|-0.3603|-0.2943|-0.3143|-0.2743|-0.1543|-0.3443|-0.3331|0.0893|0.1493|0.1393|0.1493|0.1793|0.2393|0.2193|0.2493|0.1893|0.1593|0.1893|0.1793|0.2293|0.1493|0.1493|0.1693|0.3293|0.5193|-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
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-1.8161|-0.8161|-1.1361|-2.0161||-2.5129|-2.1288|-2.2531|-2.8229|-1.8677|-2.5897|-2.6213|0.4312|1.6712|1.8312|1.5552|1.6376|0.6976|0.6641|0.5245|0.5828|0.9525|0.5112|0.3612|0.4112|0.4812|0.3912|0.5819|-0.1384|-0.2384|-0.1384|-0.1184|-0.1384|-0.1184|-0.1184|-0.0584|-0.0984|-0.0884|-0.1684|-0.1584|-0.2384|-0.3284|-0.3584|-0.3984|-0.3784|-0.5084|-0.4284|-0.5384|-0.6325|-0.4725|-0.5025|-0.6225|-0.6889|-0.5738|-0.6038|-0.7159|-0.7638|-0.7053|-0.7631|-0.7331|-0.8545|0.0382|0.1082|0.5082|0.5582|0.6982||||||0.4482|0.1982|0.3982|0.1282|0.3982|0.4182|0.2882|||0.3182|0.4482|0.5491|0.3091|0.4691|0.4191|0.5091|0.4906|0.5457|0.4973|0.4173|0.3773|0.3673|0.4173|0.4073|0.3973|0.4873|0.5373|0.6473|0.4542|0.2242|0.2442|0.3042|0.2942|0.5342|-0.0974|-0.0574|-0.0274|-0.1474|-0.1974|-0.3274|-0.2974|-0.2974|-0.2874|-0.3974|-0.5074|-0.488|-0.528|-0.5589|-0.5193|-0.4229|-0.3029|-0.2729|-0.4029|-0.5071|-0.519|-0.5333|-0.4707|-0.4307|-0.4607|-0.4507|-0.5109|-0.3809|-0.3609|-0.3509|-0.4909|-0.5009|-0.4809|-0.4209|-0.3609|-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
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-1.683|-1.493|-1.833|-1.7433||-1.5148|-1.7075|-1.7564|-1.7164|-1.5164|-2.1864|-1.6464|-1.6164|-2.0064|-2.8105|1.0804|1.5304|1.3504|1.4704|1.5904|1.9204|1.4704|1.9804|2.6904|2.826|-0.6864|-0.8264|-0.3864|-1.2864|-1.5464|-1.0664|-1.5364|-1.2364|-0.7964|-1.5564|-1.6364|-2.4464|-2.8364|-3.5521|-3.4012|-3.603|-3.5287|-3.5287|-3.6746|-4.0518|-4.972|-4.1792|-4.4792|-5.5952|-5.2108|-5.5909|-5.229|-3.009|-4.019|-3.579|-4.339|-2.869|-3.649|-3.869|-4.689|-5.3995|-5.5578|-6.022|-6.4594|-6.1432|-7.3019||||||-6.4594|-8.2704|0.1283|0.5983|2.2183|2.9483|5.8883|||4.8983|5.2883|5.5418|4.9518|7.1337|4.9469|5.4976|5.5824|5.4823|3.3523|2.8923|3.4423|2.3923|4.6523|4.0823|5.1081|3.8173|-0.8738|-1.0738|-1.8238|-2.0838|-2.7638|-2.6038|-2.6938|-1.6638|-1.3838|-1.1538|-1.8138|-1.8938|-1.8238|-2.8938|-3.6238|-4.0238|-5.0426|0.3487|0.4387|2.1487|1.2787|1.7287|3.5887|3.0587|3.3687|3.4087|2.3887|2.1987|4.1087|3.9379|3.3579|3.5649|3.7243|3.5825|2.8382|2.1582|2.2482|2.2182|1.7682|1.8982|2.5482|2.8086|2.3022|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
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-1.4664|-1.1364|-0.9864|-1.3564||-1.5147|-1.4147|-1.5147|-1.7786|0.1939|0.9339|0.2639|0.8139|1.2439|1.081|0.8367|1.0025|0.5282|0.0482|0.0182|0.0882|0.4182|0.7397|0.323|0.253|0.323|0.333|0.4083|0.3893|0.3304|0.3004|0.3704|0.3282|0.4013|0.3826|-0.039|-0.069|-0.049|-0.239|-0.179|-0.269|-0.309|-0.339|-0.299|-0.309|-0.389|-0.359|-0.449|-0.5193|-0.3893|-0.4093|-0.5493|-0.4881|-0.562|-0.502|-0.6333|-0.627|-0.6311|-0.5951|-0.5451|-0.6951|0.0614|0.0514|0.1814|0.3714|0.4914||||||0.4514|0.1114|0.2214|0.0414|0.3514|0.4614|0.4714|||0.2614|0.3514|0.4614|0.3314|0.4814|0.4114|0.4488|0.4488|0.3588|0.3688|0.3588|0.3988|0.2088|0.3588|0.3388|0.2488|0.3388|0.3688|0.2788|0.3088|0.2688|0.2788|0.3688|0.3988|0.4888|0.4688|0.3688|0.5388|0.532|0.3481|0.4181|0.4901|0.4651|0.4584|-0.0124|-0.0924|-0.3024|-0.4024|-0.3575|-0.2275|-0.2475|-0.2075|-0.2575|-0.2875|-0.3375|-0.3575|-0.3696|-0.2996|-0.2896|-0.2496|-0.3496|-0.4168|-0.4031|-0.4651|-0.4518|-0.4931|-0.5863|0.0272|0.1072|0.2172|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
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-1.7421|-1.2121|-1.6921|-1.7452||-2.0357|-1.9957|-1.9941|-2.2996|-1.9117|-2.1519|0.3602|1.6102|0.9802|1.0891|1.2101|1.6946|1.7056|1.4741|0.9051|0.8458|0.4958|0.5758|0.4658|0.8358|0.7281|0.6101|0.7435|0.7536|0.5736|0.6136|0.7336|0.7536|0.7836|0.7436|0.8451|0.6212|0.8333|0.4033|0.5533|-0.1662|-0.4962|-0.5362|-0.5518|-0.5918|-0.6218|-0.5318|-0.4818|-0.6518|-0.6018|-0.7318|-0.8725|-0.8067|-0.8679|-0.7879|-0.9899|-0.8252|-0.7452|-0.8352|-0.8852|-1.0252|-1.0786|-1.1229|-1.2837|-1.308|-1.1797||||||-1.2597|-1.653|-1.4279|0.3861|1.0861|1.1334|1.581|||1.1098|0.9098|1.1697|1.0197|1.0997|0.8497|1.0597|0.8397|0.8097|0.8897|0.9897|0.9597|0.9897|0.8197|1.0697|1.043|1.03|1.3756|0.8128|0.9928|0.5228|0.6228|0.9128|0.7428|0.6828|0.6028|1.0453|0.6982|0.5596|0.5901|0.6435|0.5178|0.5578|0.5378|0.4678|0.5178|0.2778|0.2378|0.3378|0.4178|0.4831|0.4412|0.418|0.4789|-0.0405|-0.0905|-0.1005|-0.2705|-0.2005|-0.2405|-0.2905|-0.3805|-0.3456|-0.3623|-0.3992|-0.4674|-0.4669|-0.3369|-0.2869|-0.2969|-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
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|0.2787|0.3887|0.3787|0.4187||0.1787|0.1387|0.1387|0.1787|0.3287|0.5187|0.5587|0.6525|0.6383|-0.0401|-0.1101|-0.2101|-0.2001|-0.1701|-0.1901|-0.2301|-0.2601|-0.4001|-0.4601|-0.5662|-0.4541|-0.5968|0.14|0.08|0.03|0.13|0.19|0.23|0.27|0.35|0.53|0.52|0.6834|0.3324|0.2924|0.1724|0.2224|0.3024|0.3824|0.4324|0.4524|0.4224|0.3224|0.4324|0.5124|0.5898|0.4935|0.4635|0.5335|0.7039|0.4476|0.4474|0.5177|0.5229|-0.0228|-0.3428|-0.4028|-0.4075|-0.4717|-0.3248|-0.3348||||||-0.3848|-0.4648|-0.3648|-0.4659|-0.4327|-0.3427|-0.3427|||-0.3627|-0.3795|-0.4195|-0.4417|-0.3117|-0.3317|-0.2717|-0.2517|-0.3017|-0.2717|-0.3817|-0.5217|-0.6157|-0.5315|-0.5915|-0.4595|-0.4939|-0.5109|-0.5877|-0.4477|-0.5777|-0.578|-0.6028|-0.5647|-0.5047|-0.5047|-0.4147|-0.5447|-0.4447|-0.4647|-0.4547|-0.5347|-0.3147|-0.2247|-0.1247|-0.3747|-0.2447|-0.4147|-0.1847|-0.0547|-0.2847|-0.3347|-0.0347|-0.6347|-0.633|-0.7478|-0.7323|-0.6023|-0.5023|-0.5423|-0.7423|-0.9123|-0.8732|-0.9507|-1.0308|-1.097|-1.1346|-1.1946|-1.3418|-1.4236|-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
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-0.5799|-0.5599|-0.6399|-0.3699||-0.6799|-1.0599|-1.1799|-1.2299|-1.5299|-1.8488|-1.9059|-1.7816|-1.786|-1.826|-1.476|-1.616|-1.726|-1.196|-1.036|-0.746|-0.756|-1.226|-1.946|-2.056|-1.636|-2.0498|-1.8898|-2.0897|-2.2792|-1.9707|-1.7007|-2.0407|-1.9486|-2.258|-2.088|-2.3382|-2.0382|-1.6882|-1.4282|-1.6582|-1.4482|-1.9482|-2.4682|-2.773|-3.0595|-3.0256|-3.1523|-3.3253|-4.4292|1.1763|1.3663|1.3563|2.1963|1.5963|2.2263|2.3563|1.4463|1.9663|1.7463|2.3663|2.9163|3.1204|3.2382|3.5559|1.9759||||||1.0959|0.7259|0.9259|0.9059|1.1059|1.4359|1.4559|||0.5259|0.6559|0.5859|1.0559|2.6059|2.5759|3.2604|-0.3149|-0.2849|-0.0549|-0.5349|-0.8049|-0.5449|-1.4949|-1.4849|-1.1749|-1.8149|-1.0249|-0.6649|-2.0249|-3.5349|-3.0394|-3.3165|-3.6906|-3.5758|-3.5358|-3.7204|-2.9804|-3.2804|-3.4904|-4.2833|-3.7333|-3.7333|-2.6733|-2.8633|-2.6133|-2.2633|-3.6933|-4.7014|-4.4749|-4.236|-3.9639|-4.4726|-3.6485|-4.3822|-4.2897|-3.0697|-3.6697|-3.8397|-4.6597|-4.4602|-5.3564|-4.5896|-4.3996|-2.8296|-4.5496|-3.5596|-3.9396|-3.7596|-3.6196|-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
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.0801|-0.0851|-0.0701|-0.0681||-0.0741|-0.0881|-0.0955|-0.0975|-0.0985|-0.0965|-0.116|-0.1131|-0.1021|-0.1111|-0.0871|-0.0891|-0.1021|-0.0791|-0.0641|-0.0461|-0.0301|-0.0511|-0.0531|-0.0701|-0.0381|-0.0721|-0.0915|-0.0798|-0.0768|-0.0758|-0.0608|-0.0768|-0.0658|-0.0938|-0.0938|-0.1068|-0.1069|-0.1109|-0.1109|-0.1264|-0.1067|-0.1087|-0.1067|-0.1237|-0.1337|-0.1215|-0.151|0.012|0.007|0.085|0.077|0.117|0.1209|0.1258|0.1394|0.1264|0.1467|0.1605|0.1433|0.1493|0.1643|-0.0069|-0.0199|-0.0699|-0.0759||||||-0.1239|-0.1776|-0.141|-0.169|-0.1318|-0.1361|-0.1341|||-0.1736|-0.1482|-0.0852|-0.0322|-0.0142|-0.0222|-0.0672|-0.1062|-0.1022|-0.1252|-0.1662|-0.1752|-0.1762|-0.1775|-0.2027|-0.1815|-0.1735|-0.1635|-0.1635|-0.1935|-0.2372|-0.1392|-0.0722|-0.0552|-0.0522|-0.0202|-0.0442|-0.0442|-0.0292|-0.0452|-0.0272|-0.0192|-0.0082|-0.1662|-0.2302|-0.2772|-0.2474|-0.314|-0.2702|-0.1542|-0.1752|-0.2382|-0.2682|-0.305|-0.3786|0.0366|0.0956|0.0766|0.1286|0.1436|0.1916|0.1266|0.0706|0.2018|0.1691|0.0915|0.0905|0.1285|0.128|0.1095|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
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|3.5706|3.4475|3.9782|4.8936||3.6709|1.8479|2.4479|3.6632|4.7487|1.6718|0.618|0.8718|0.8487|0.6487|0.5333|1.018|1.141|1.8641|2.4487|3.0537|3.3451|-0.9963|-1.8732|-2.5886|-3.0557|-2.776|-2.5759|-3.2873|-2.7056|-2.4671|-2.0594|-2.6902|-2.767|-3.2209|-2.9363|-3.5941|-3.5961|-3.625|-3.3558|-3.302|-3.0943|-2.8866|-2.9943|-2.6327|-2.1712|-2.2097|-2.6327|-3.9404|-3.725|-4.5174|-4.9654|-5.2287|1.6705|2.1166|1.9705|2.3705|2.832|4.009|4.0628|4.4859|4.1397|4.6792|4.6649|-0.3483|-0.1637||||||-3.0483|-2.2791|-1.7022|-2.056|-3.6945|-3.6868|-3.9637|||-3.7791|-4.5605|-4.7707|0.9559|0.9559|1.5712|1.7712|2.3174|2.9328|3.5482|3.2097|3.9328|4.7636|3.702|3.4328|3.5482|3.7251|4.8559|4.0097|4.3943|2.3712|4.9097|6.5693|-0.8788|-0.448|-1.1865|-0.9942|-0.3249|-0.6326|-2.9019|-4.7018|-2.4865|-2.3019|-2.0634|-4.2557|-4.829|-4.71|-3.7688|-4.501|-3.9625|-4.0699|-3.7254|-2.5946|-2.3792|-3.3023|-4.0407|-4.4493|-3.7724|-4.1263|-4.5215|-4.1445|-5.3012|-5.1459|-4.4305|-3.9031|-4.0431|-3.2277|-3.5738|-2.6508|-1.8277|-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
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.182|0.432|0.342|0.882||0.942|0.762|0.662|0.512|0.902|1.102|0.7227|0.4127|0.5827|0.5527|1.0727|0.9297|-0.0525|-0.2525|-0.3025|-0.4425|-0.3325|-0.2325|-0.2125|-0.5525|-0.5325|-0.7125|-0.6725|-0.7725|-0.6225|-0.6025|-0.3925|-0.7025|-0.8125|-0.875|-0.88|-0.9976|-0.9876|-1.2159|-1.0559|-1.2159|-1.4226|-1.3791|-1.2991|-1.3791|-1.0191|-0.6291|-1.3191|-1.4907|-1.0607|-1.0107|-1.0607|-0.8007|-1.0607|-1.1207|-1.4007|-1.1807|-0.9707|-1.3607|-1.4507|-1.8107|-1.8702|0.217|0.987|1.137|2.017||||||1.595|1.1083|2.0418|1.3018|0.8201|0.7701|0.919|||0.579|0.359|0.419|0.279|0.389|0.329|0.559|0.679|0.5761|0.5551|0.5518|0.5976|0.3945|0.3682|0.3982|0.4666|0.4066|0.4884|0.501|0.5373|0.3773|0.4773|-0.0346|-0.1246|-0.0246|-0.0846|-0.1046|-0.1346|-0.1946|-0.2046|-0.2646|-0.2746|-0.2346|-0.2546|-0.2146|-0.2746|-0.4146|-0.494|-0.5128|-0.4798|-0.4592|-0.3675|-0.4345|-0.4045|-0.4622|-0.3934|-0.3534|-0.2834|-0.2634|-0.3634|-0.3534|-0.4734|-0.4134|-0.3434|-0.4834|-0.5854|-0.533|-0.483|-0.423|-0.263|-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
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2.3691|2.9791|2.3591|3.2334||1.8971|1.9571|2.3771|2.6799|2.5899|1.5886|1.9486|2.3924|2.3865|-0.0251|-0.5051|-0.4851|-0.0851|-0.3751|-0.3751|-0.6851|-0.7651|-0.8451|-1.5551|-1.7773|-1.405|-1.255|-1.535|-1.675|-1.645|-2.0411|-1.8162|-2.1603|0.1361|0.0461|0.1761|0.3961|0.4361|0.5461|1.1261|1.1661|0.5761|1.0061|1.5261|1.3561|1.9661|2.7261|2.8161|2.0961|1.8161|2.1661|1.2761|1.9061|2.1661|2.4561|3.2368|2.7286|2.7196|3.4459|2.1059|1.6359|1.9659|2.8327|2.3185|2.835|2.1045||||||1.5845|1.8545|1.7345|2.2645|1.7945|1.6145|1.1545|||1.5345|1.7545|0.9545|0.8145|1.3645|1.0545|1.2845|1.5245|1.5245|1.5845|2.04|1.42|1.28|1.18|0.12|0.34|0.62|0.88|0.54|0.62|0.29|0.36|0.51|0.59|1.09|1.2|1.58|1.7295|1.9744|2.096|-0.9237|-1.3037|-1.0937|-0.9637|-0.8137|-1.3037|-1.5058|-1.7333|-0.6233|-0.4233|-1.2033|-1.0341|-1.0841|-0.9041|-1.0141|-1.2702|-1.1535|-1.1035|-1.1335|-1.0535|-1.1635|-1.4584|-1.3949|-1.5343|-1.6798|-1.6947|-1.6103|-1.5402|-1.6502|-0.9102|-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
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-0.6781|-0.6181|-0.6081|-0.4981||-0.2881|-0.8281|-1.2181|-0.9577|-0.7777|-0.8577|-0.7877|-0.8577|-0.7477|-0.8277|-0.7977|-0.7477|-1.0577|-1.0977|-0.9577|-1.2677|-0.5877|-0.6477|-0.7477|-0.7477|-0.7677|-0.7577|-1.1777|-1.3777|-1.2677|-1.5669|-1.451|-1.4428|-1.6689|-1.4989|-1.3289|-1.8066|-1.594|-1.8306|-1.7434|-1.9407|-1.5507|-1.9807|-2.1369|-2.3615|-2.7133|-2.7493|-2.8959|-3.2809|-2.8105|-3.1889|-4.1393|-3.1103|0.1061|0.4261|0.4661|1.2261|2.0961|2.1261|2.2461|1.8961|1.8661|2.0461|2.1661|2.5861|2.4261||||||1.5661|0.0761|1.1261|0.6461|1.0161|0.7661|0.3961|||0.6861|0.9461|2.4461|1.6661|2.6661|2.4961|3.0029|2.5055|3.0428|2.3275|2.2739|2.3448|1.8748|2.3948|2.332|2.8666|2.0882|1.9782|2.1182|2.0482|1.8482|2.2482|2.8618|1.9118|2.7718|0.7518|0.4618|0.4818|0.6518|0.7618|0.5118|0.3418|0.6718|1.0018|0.5018|0.0418|0.4618|0.3518|0.2818|0.5118|0.9518|1.4318|1.5118|1.7818|2.2018|1.7318|2.0418|2.4692|2.973|-1.3441|-1.5841|-1.8084|-1.4329|-1.3129|-1.1029|-0.6229|-0.7129|-0.6029|-0.4529|-0.7629|-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
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-2.4656|-1.9756|-2.1956|-1.5256||-0.9256|-1.8756|-2.8856|-2.8645|-3.4892|0.2888|1.0788|0.1788|0.4088|0.4188|0.2688|0.8988|0.3888|0.2888|0.2488|1.6588|1.8788|2.2788|2.2688|1.5688|2.2788|2.6188|3.0987|3.0787|3.7372|3.3772|3.1272|2.7572|2.3372|3.5572|2.8497|2.8497|3.4914|3.0908|3.1808|3.3559|3.3792|3.4292|2.8292|2.6692|1.2292|3.6092|-0.3845|-0.4945|-0.8045|-1.2945|-1.5745|-1.7945|-1.6445|-1.7745|-1.2145|-1.4145|-1.5845|-1.3745|-1.8945|-2.9445|-4.1945|-4.3345|-4.7272|-4.7272|-4.2372||||||-3.1772|-5.1972|-4.5735|-5.3756|1.4679|1.6979|4.4579|||4.211|3.881|4.5942|2.3842|2.4942|2.4842|2.8642|2.5742|2.6142|2.7542|2.7542|2.7842|2.0942|3.4142|3.2642|3.9442|3.3742|3.2242|4.5825|4.0172|3.0886|2.5493|1.7493|2.2593|2.2593|3.0093|2.7493|2.8793|2.0993|1.5993|2.5493|3.4509|2.3582|2.1782|2.898|2.7339|2.1276|2.3218|1.7639|1.3139|1.3738|1.3837|-0.3086|-0.5586|-0.603|-0.633|-0.523|-0.543|-0.513|-0.473|-0.513|-0.543|-0.503|-0.473|-0.343|-0.533|-0.583|-0.673|-0.523|-0.603|-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
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|0.2693|0.2993|0.2793|0.372||0.2037|0.2237|0.1537|0.1937|0.2537|0.2437|0.3637|0.3337|0.3846|0.3807|-0.0872|-0.0872|-0.2172|-0.2572|-0.2372|-0.2372|-0.1972|-0.1872|-0.1472|-0.1872|-0.1772|-0.2172|-0.2072|-0.2772|-0.3372|-0.4085|-0.3586|-0.3086|-0.3486|-0.3786|-0.4086|-0.4426|-0.4926|-0.5585|-0.5385|-0.5728|-0.6336|-0.6218|-0.6665|-0.7122|-0.7719|-0.6888|-0.6988|-0.7288|-0.6288|-0.7088|-0.8888|0.0315|0.1615|0.1715|0.1015|0.3115|0.2415|0.5515|0.5415|0.1615|0.1215|0.1815|0.4815|0.6515|0.4215||||||0.4415|0.1815|0.4415|0.1215|0.4215|0.6715|0.7315|||0.5415|0.7115|1.0987|0.6587|0.7687|0.6787|0.7696|0.8751|0.66|0.54|0.53|0.69|0.4|0.38|0.26|0.3|0.55|0.7149|0.3349|0.2849|0.2949|0.2249|0.1849|0.2249|0.3849|0.6671|0.424|-0.0426|-0.1626|-0.2526|-0.2526|-0.3226|-0.3226|-0.3626|-0.3126|-0.3126|-0.4026|-0.4984|0.1979|0.2479|0.2279|0.1579|0.1579|0.1879|0.1379|0.1679|0.1579|0.1979|0.1979|0.1679|0.1679|0.0979|0.1579|0.1779|0.1879|0.0979|0.1079|0.1879|0.1679|0.2579|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
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|0.5749|0.6304|0.7043|0.7993||-0.0426|-0.0326|-0.4626|-0.5226|-0.6026|-0.7251|0.0968|0.0968|0.1968|0.3168|0.6368|0.6068|0.7375|0.4675|0.6577|0.3419|0.1919|0.1919|0.2219|0.3019|0.3419|0.3432|0.3428|0.2428|0.1428|0.1628|0.2128|0.2528|0.3428|0.3636|0.3862|0.3275|0.3375|0.3175|0.3975|0.3447|0.3047|0.3663|0.4159|0.4543|-0.1365|-0.1065|-0.2565|-0.2565|-0.2165|-0.2265|-0.3465|-0.3289|-0.3471|-0.3184|-0.3827|-0.3668|-0.3468|-0.3918|-0.3418|-0.4137|-0.3957|-0.3557|-0.4457|-0.3957|-0.3457||||||-0.5057|-0.4195|-0.3995|-0.5295|-0.4734|0.045|0.005|||0.045|0.195|0.205|0.235|0.175|0.185|0.255|0.295|0.235|0.195|0.145|0.155|0.115|0.225|0.255|0.235|0.295|0.335|0.305|0.335|0.315|0.395|0.335|0.345|0.3848|0.3948|0.4615|0.3972|0.4291|0.3242|0.3742|-0.038|-0.088|-0.198|-0.228|-0.378|-0.4022|-0.4652|-0.4261|-0.3961|-0.2761|-0.2961|-0.2561|-0.3561|-0.3851|-0.4395|-0.4672|-0.4775|-0.4096|-0.3996|-0.4196|-0.5367|0.0012|0.0812|0.1612|0.1112|0.1412|0.1712|0.1912|0.3212|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
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.1399|0.1899|0.1599|0.1799||0.1199|0.0899|0.0799|0.0899|0.0999|0.0799|0.1399|0.1899|0.2599|-0.1145|-0.1345|-0.1445|-0.1645|-0.2045|-0.1929|-0.2029|-0.2238|-0.2338|-0.2736|-0.2979|-0.306|0.0613|0.1913|0.2013|0.2013|0.2013|0.2359|0.226|0.27|0.2601|0.2567|0.2125|0.2383|0.3298|-0.0884|-0.1184|-0.1484|-0.1684|-0.1871|-0.1896|-0.2195|-0.1917|-0.2158|-0.2575|-0.1932|-0.1832|-0.2491|0.0414|0.0714|0.1014|0.1214|0.1114|0.1814|0.1714|0.2114|0.1214|0.1914|0.1814|0.2214|0.2514|0.2314||||||0.1414|0.0814|0.1614|0.0714|0.1814|0.2272|0.1919|||0.1319|0.1719|0.2019|0.1619|0.1819|0.1519|0.2019|0.2005|0.1605|0.1505|0.1505|0.1805|0.1205|0.1695|0.1227|0.1475|-0.0133|-0.0233|-0.0333|-0.0333|-0.0633|-0.0733|-0.0933|-0.1133|-0.0733|-0.0433|-0.0533|-0.0533|-0.0733|-0.0933|-0.0933|-0.0733|-0.0833|-0.0833|-0.1033|-0.1333|-0.1433|-0.2084|0.0774|0.0674|0.0974|0.1174|0.1174|0.0874|0.0974|0.1074|0.1074|0.1374|0.1474|0.1274|0.1708|0.1108|0.1308|0.1508|0.1508|0.1422|0.0722|0.0622|0.0622|0.1022|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
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|0.849|1.1011|1.2907|1.1549||0.6949|0.6449|0.7849|1.2026|0.6857|0.8463|0.5448|-0.166|-0.256|-0.336|-0.3884|-0.3877|-0.3801|-0.2801|-0.3101|-0.2501|-0.2101|-0.3101|-0.3401|-0.4181|-0.3581|-0.3781|-0.3981|-0.4646|-0.4873|-0.4825|-0.4884|-0.5321|-0.5973|-0.5931|-0.6185|-0.6516|-0.6316|-0.7356|-0.6056|-0.7156|-0.6756|-0.6456|-0.6756|-0.8156|-0.5556|-0.3456|-0.4956|-0.7156|-0.7356|-0.8756|-1.0206|0.0969|0.1769|0.1669|0.1169|0.3169|0.6269|0.9669|0.4769|0.3169|0.6069|0.7669|0.8769|0.9369|0.9826||||||0.8679|0.7424|0.7724|0.9624|0.4788|0.5588|0.3888|||0.5388|0.6788|0.3688|0.2988|0.4588|0.5651|0.4851|-0.0494|-0.1194|-0.2094|-0.2294|-0.3094|-0.2294|-0.3694|-0.5094|-0.5182|-0.5352|-0.4505|-0.5305|-0.5598|-0.5498|-0.5803|-0.6398|-0.651|-0.491|-0.471|-0.461|-0.471|-0.411|-0.361|-0.651|-0.721|-0.731|-0.641|-0.481|-0.521|-0.651|-0.8611|-0.7601|-0.6918|-0.7008|-0.4671|-0.5384|-0.6082|-0.6119|-0.5006|-0.4906|-0.4506|-0.2806|-0.4606|-0.4606|-0.4606|-0.4806|-0.4106|-0.4706|-0.1906|-0.3406|-0.3506|-0.2406|-0.0906|-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
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-0.6431|-0.5978|-0.4578|-0.5478||-0.6931|-0.6383|-0.6383|-0.5683|-0.7783|-0.7743|-0.7625|-0.8046|-0.8146|-0.9007|-1.0191|0.0436|0.0436|0.3836|0.4436|0.4636|0.7436|0.2936|0.2836|0.3136|0.6336|0.7436|0.5636|0.5836|0.5636|0.8036|0.7336|0.7836|0.9879|1.1188|0.9487|1.0896|-0.0369|-0.4869|-0.2369|-0.1169|-0.1769|-0.1769|-0.3369|-0.3469|-0.2169|-0.2269|-0.6369|-0.5869|-0.5769|-0.7269|-0.9369|-0.8789|-0.7889|-0.8389|-0.9789|-1.0054|-1.0244|-1.1038|-1.0975|-1.2045|-1.3|-1.1255|-1.4083|0.0968|0.3968||||||0.5668|0.4468|0.9168|1.0068|1.0665|1.1397|0.8397|||0.6597|0.7697|0.8897|0.7297|0.9897|0.9597|0.9997|1.0397|1.1329|1.1454|0.9554|1.0454|1.1454|1.076|1.3511|0.9263|0.7863|0.8863|0.7463|0.8163|0.7963|0.3863|0.2663|0.3363|0.5863|0.9963|0.8003|0.792|0.7433|0.6433|0.8408|0.6954|0.6354|-0.0876|-0.2976|-0.4976|-0.4176|-0.4576|-0.2876|-0.1876|-0.0776|-0.1176|-0.3576|-0.3976|-0.4679|-0.4421|-0.3745|-0.407|-0.317|-0.267|-0.447|-0.4916|-0.4118|-0.4442|-0.4936|-0.474|-0.4192|-0.3592|-0.3092|-0.1692|-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
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-0.504|-0.354|-0.354|-0.234||-0.384|-0.534|-0.384|-0.534|-0.864|-0.9325|-0.6925|-0.5825|-0.7625|-0.9316|-1.0627|-0.8827|-1.0243|-0.7743|-0.8343|-0.8343|-0.9443|-1.0243|-1.2243|-1.3232|-1.0654|-1.0554|-0.8254|-1.1054|-1.0054|-0.6154|-0.6754|-0.7254|-0.6254|-0.6054|-0.6854|-0.8554|-0.6154|-0.6754|-1.1654|-1.3254|-1.2054|-1.3854|-1.3054|-1.4354|-1.7361|-1.3661|-1.4761|-1.9293|-1.4993|-1.5193|-1.8682|-1.6324|-1.7543|-1.9965|-1.9892|-1.4792|-1.4892|-1.4292|-1.8592|-2.1227|-2.0527|-2.2458|-2.2237|-2.1808|-2.4003||||||-2.3003|-2.862|-2.4805|-3.5872|1.3876|2.0276|2.529|||2.321|1.651|1.761|1.591|1.981|1.451|1.961|2.031|1.501|1.161|1.461|1.351|1.451|2.371|1.481|0.511|1.361|1.8061|1.5148|1.5148|1.0248|0.9048|0.8448|0.8148|1.0948|1.6448|1.5848|1.7548|1.1348|1.3048|0.9148|0.7448|0.9848|0.7848|1.7048|2.0448|2.5436|2.0836|0.8236|1.9036|1.9012|1.3482|1.3482|1.5182|1.2882|1.8247|1.178|1.348|1.3237|-0.6275|-1.0175|-1.0432|-0.8532|-1.0032|-0.9432|-0.7132|-0.7732|-0.5632|-0.8032|-1.0841|-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
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|0.4002|0.4902|0.5002|0.5869||0.5471|0.5553|0.4453|0.5553|0.3639|0.3739|0.4539|0.5139|0.5039|0.4039|0.4939|0.6739|0.5319|0.4419|0.4219|0.3419|0.4319|0.5219|0.2219|0.3219|0.5819|0.5366|0.6529|0.542|-0.1494|-0.0594|-0.1094|-0.0694|-0.1594|-0.1494|-0.1394|-0.1294|-0.1194|-0.1894|-0.1494|-0.3294|-0.3294|-0.3694|-0.4494|-0.5594|-0.5194|-0.5794|-0.5994|-0.701|-0.6366|-0.4602|-0.5902|-0.7119|-0.5408|-0.4908|-0.3108|-0.2808|-0.2208|-0.1208|-0.0308|-0.2708|-0.3608|-0.5108|-0.5527|-0.4527|-0.4527||||||-0.5727|-0.698|-0.5834|-0.7276|-0.5818|-0.4818|-0.5218|||-0.5554|-0.4842|-0.4442|-0.3642|-0.3542|-0.4342|-0.3842|-0.3442|-0.4642|-0.4742|-0.5342|-0.5542|-0.4842|-0.5642|-0.6042|-0.6442|-0.5852|-0.3752|-0.3852|-0.3252|-0.4152|-0.4052|-0.5352|-0.7152|-0.6125|-0.5725|-0.3625|-0.6825|-0.6056|-0.6765|-0.7465|-0.6165|-0.5065|-0.5065|-0.4965|-0.6365|-0.7138|-0.8038|-0.7298|-0.5998|-0.4698|-0.2398|-0.2698|-0.2798|-0.1298|-0.2998|-0.2298|-0.1598|-0.1898|-0.3298|-0.6498|-0.7497|-0.7129|-0.6229|-0.4729|-0.7529|-0.8627|0.2051|0.1551|0.3551|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
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|0.2245|0.2217|0.1852|0.2252||0.1352|0.1252|0.1152|0.1152|0.1352|0.1552|0.2252|0.2252|0.2787|0.1887|0.2187|0.3037|-0.1173|-0.1573|-0.0973|-0.0873|-0.0673|-0.0573|-0.0473|-0.0873|-0.0773|-0.0973|-0.1273|-0.1673|-0.1673|-0.1373|-0.1573|-0.1273|-0.1373|-0.1973|-0.1973|-0.2573|-0.2673|-0.3198|-0.2792|-0.3181|-0.2281|-0.2781|-0.2934|-0.3332|-0.3764|-0.346|-0.3477|-0.4269|-0.3677|-0.3869|-0.426|-0.4339|-0.411|-0.401|-0.5044|-0.4621|-0.4221|-0.4062|-0.4262|-0.5281|-0.4881|-0.4981|-0.6029|-0.5532|-0.5817||||||-0.5417|-0.7263|-0.5926|-0.7617|0.0752|0.3052|0.3152|||0.2852|0.2952|0.3852|0.4252|0.6452|0.538|0.695|0.5361|0.5748|0.3948|0.3748|0.4448|0.3048|0.4437|0.3837|0.4035|0.4117|0.4033|0.4033|0.2933|0.3633|0.3133|0.3433|0.3533|0.3833|0.449|0.319|0.259|0.179|0.199|0.179|0.059|0.109|0.029|0.099|0.309|0.149|0.089|0.159|0.239|0.299|0.3195|0.1995|0.1995|0.2595|0.2895|0.2695|0.2195|0.2695|-0.0412|-0.0812|-0.2212|-0.1612|-0.2112|-0.2212|-0.2686|-0.2416|-0.2216|-0.2516|-0.2016|-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
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|0.7713|1.0977|0.8377|0.9977||0.9191|0.9946|0.7046|0.5846|0.5646|0.5946|0.9246|0.7046|0.8046|0.6246|0.7946|0.9246|0.9146|0.9446|1.1246|1.0746|0.8646|1.0746|0.5946|0.8346|0.9546|0.8746|1.0862|0.9662|0.9062|0.7662|0.7462|0.8862|1.0362|1.379|0.789|0.559|0.849|0.809|0.969|1.1049|0.7949|0.8349|0.8549|0.7349|0.7049|1.0049|0.3749|0.5849|0.4949|0.3749|0.0849|0.5449|0.7049|0.7021|0.5921|0.6767|0.7667|0.7513|-0.0908|-0.0808|-0.2008|-0.2308|-0.2508|-0.3308|-0.5608||||||-0.6308|-0.8259|-0.6982|-0.8747|-0.6898|-0.5898|-0.7398|||-0.7842|-0.9969|-0.8488|-0.8726|-0.8229|-0.8515|-0.7515|-0.7215|-0.7215|-0.9115|-1.0106|-1.0006|-1.0712|-1.3192|-1.4302|0.2128|0.2128|0.0428|0.3228|0.3828|0.5528|0.4428|0.4028|0.2928|0.7828|1.2328|1.2328|1.1728|1.3128|1.2228|1.5428|1.6262|1.3662|1.1562|1.1462|1.0562|0.7162|0.6262|0.9562|0.8262|1.0262|1.3762|1.5807|1.2107|0.8207|1.3007|1.2707|1.1007|1.2707|1.8963|-0.3786|-0.5286|-0.9786|-1.0591|-1.1591|-1.084|-1.0994|-1.2494|-1.2866|-1.2806|-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
07651|100349|/equities/linhai|SHANGHAICOMP|1.3102|1.0535|0.9269|1.1369||0.9902|1.0702|0.9702|1.0702|0.7502|0.9802|0.7802|0.9402|1.1602|1.4002|0.9547|0.9547|1.0147|0.6747|0.7947|1.3008|0.5408|0.5408|0.1108|0.1008|0.3108|0.2708|0.3908|0.2308|0.1408|0.2708|0.4008|0.3608|0.4408|0.4408|0.6108|0.5908|0.8281|-0.1333|-0.1333|-0.1033|-0.0833|-0.2133|-0.4633|-0.5833|-0.6233|-0.6433|-0.6733|-0.7033|-0.5333|-0.5333|-0.9033|0.0702|0.2502|0.3602|0.4002|0.4602|0.6202|0.7002|0.7202|0.9702|0.5463|0.4463|0.3763|0.4163|0.3363||||||0.2663|0.0863|0.0863|0.0563|0.3663|0.5363|0.4963|||0.2963|0.3963|0.3663|0.4063|0.4863|0.3463|0.5663|0.5256|0.4356|0.4656|0.3556|0.4956|0.5556|0.6037|0.4537|0.5737|0.5269|0.6444|0.5118|0.4118|0.3418|0.2918|0.4018|0.3518|0.5318|0.642|0.5589|0.6043|0.5793|0.4957|0.4957|0.6357|0.5257|0.4257|0.4257|0.2157|0.1457|0.0257|0.3557|0.3357|0.4257|0.5257|0.5365|0.4165|0.3865|0.2965|0.3965|0.4865|0.3756|0.2956|0.2456|0.2156|0.2456|0.2456|0.2256|0.0556|0.1056|0.2056|0.1256|0.2356|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
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|0.43|0.72|0.94|1.02||0.88|0.49|0.49|0.5|0.56|0.62|0.67|0.83|0.67|0.59|0.8|1.12|1.1522|1.2652|1.1356|1.0956|1.2273|1.4231|0.9616|0.8116|0.8516|1.154|-0.3004|-0.2104|-0.1904|-0.1304|-0.1104|-0.2304|-0.4304|-0.3904|-0.2704|-0.2704|-0.1904|-0.2304|-0.3904|-0.5204|-0.5104|-0.4404|-0.4604|-0.6704|-0.6393|-0.6698|-0.6831|-0.779|-0.7644|-0.7694|-0.836|-0.8666|-0.9018|-0.8292|-1.0219|0.0668|0.2268|0.1868|0.2168|0.7568|0.8909|0.9532|1.1085|-0.2313|-0.6113||||||-0.6913|-0.7913|-0.6613|-0.9213|-0.9264|-0.9805|-0.9483|||-0.8783|-1.1183|-0.8382|-0.9585|-0.9429|-0.8229|-0.8229|-0.8829|-0.8929|-0.7229|-0.9229|-1.1129|-1.1793|-1.4192|-1.2936|-1.4834|-1.391|-1.3756|-1.7279|-1.4919|-1.5619|-1.721|-1.7783|-2.1403|0.2167|0.3767|0.9167|2.0967|1.8957|2.0351|1.4451|0.7551|0.2351|0.2751|0.3451|0.1851|0.1251|0.2351|0.1851|0.4851|1.4051|1.5035|0.7635|0.7535|0.9535|1.1733|0.9332|0.7032|0.6632|0.6732|0.7732|0.4532|0.6432|0.8732|0.8432|0.7879|0.5979|0.8348|-0.1188|-0.2488|-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
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-0.0269|-0.1769|-0.2369|-0.1969||-0.3069|-0.3016|-0.3016|-0.3116|-0.3016|-0.2616|-0.2016|-0.2716|-0.2516|-0.3116|-0.2516|-0.2316|-0.3616|-0.4007|-0.3907|-0.3747|-0.3426|-0.2726|-0.2426|-0.3326|-0.3126|-0.3326|-0.3726|-0.4626|-0.4526|-0.3633|-0.3433|-0.2933|-0.2933|-0.4033|-0.4033|-0.4433|-0.4533|-0.4633|-0.4133|-0.4333|-0.2933|-0.2733|-0.5433|-0.5854|-0.6571|-0.6318|-0.602|-0.7233|-0.6614|-0.7349|-0.7571|-0.7752|-0.7678|-0.7178|-0.8776|-0.6871|-0.7271|-0.744|-0.8161|-0.934|-0.9211|-0.9579|-1.1577|-0.953|-1.0395||||||-1.0195|-1.1688|-1.1304|-1.4243|-1.3798|0.4226|0.3826|||0.5126|0.8126|0.8326|0.8226|1.0926|0.9612|1.3397|0.9358|1.2303|1.0069|0.8869|0.9069|0.6969|0.991|0.765|0.88|0.8616|0.8574|0.8074|0.6374|0.6574|0.5774|0.7074|0.6074|0.7174|0.7574|0.6574|0.4874|0.3274|0.4074|0.3174|0.2674|0.3774|0.2174|0.1974|0.7974|0.4574|0.4774|0.4474|0.6274|0.5974|0.6586|0.3586|0.4486|0.5286|0.6712|0.6975|-0.2116|-0.1916|-0.2316|-0.2716|-0.3016|-0.3916|-0.5316|-0.5701|-0.502|-0.542|-0.542|-0.612|-0.532|-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
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.2558|0.4158|0.4658|0.4858||0.4104|0.4721|0.4821|0.4362|0.5062|0.4335|0.3887|0.4187|0.4841|0.3927|0.2627|0.3527|0.2527|0.2627|0.3327|0.4269|0.2999|0.2904|0.2504|0.2404|0.3104|0.2727|0.3447|-0.0257|-0.1357|-0.0557|-0.0357|-0.0657|-0.0757|-0.0757|-0.0557|-0.1157|-0.0257|-0.0957|-0.0857|-0.1657|-0.1357|-0.1357|-0.1457|-0.2457|-0.3057|-0.2957|-0.3757|-0.392|-0.312|-0.322|-0.432|-0.4578|-0.4331|-0.3659|-0.2559|-0.2759|-0.2959|-0.2859|-0.2359|-0.2859|-0.1359|-0.1459|-0.1159|-0.1159|-0.1059||||||-0.2559|-0.4859|0.0463|0.0363|0.1863|0.3463|0.3504|||0.3104|0.2804|0.2872|0.2472|0.3272|0.2872|0.3472|0.3491|0.3073|0.3132|0.3277|0.2877|0.2877|0.2177|0.1877|0.2177|0.3177|0.4344|0.3144|0.3344|0.2944|0.2644|0.4044|-0.0241|-0.0441|-0.2041|-0.1841|-0.2241|-0.2241|-0.2141|-0.2841|-0.3395|-0.3207|-0.2507|-0.2607|-0.3019|-0.3132|-0.3464|-0.277|-0.227|-0.3222|-0.2222|-0.2222|-0.2322|-0.3197|-0.323|-0.2743|-0.2443|-0.2243|-0.2443|-0.2643|-0.351|-0.261|-0.251|-0.251|-0.271|-0.361|-0.231|-0.251|-0.201|-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
07655|101167|/equities/loncin-motor|SHANGHAICOMP|0.3168|0.4968|0.2368|0.3568||0.4668|0.6868|1.022|0.6438|0.4238|0.2238|0.4138|0.3338|0.3338|0.3638|0.5738|0.6138|0.5938|0.5738|0.6838|0.6638|0.2738|0.1938|0.1938|0.2738|0.3738|0.3438|0.3938|0.6038|0.5838|0.2838|0.3038|0.4038|0.4338|0.5338|0.5638|0.6238|0.8338|0.8338|0.7738|1.3738|1.0037|1.2791|1.0057|0.7235|0.6135|0.3535|0.1735|0.1435|0.2535|0.2435|0.1435|0.2635|0.3235|0.4035|0.3635|0.5035|0.6235|0.6135|0.6335|0.6635|0.7135|0.6135|0.5935|0.7835|0.6435||||||0.2535|0.1435|0.2035|0.6835|0.3625|0.4425|0.3425|||0.2225|0.2825|0.3125|0.2725|0.3325|0.3525|0.5425|0.5878|0.5603|0.3637|0.4236|0.2975|0.2675|0.2967|-0.0454|-0.0254|-0.1154|-0.0354|-0.0254|-0.0254|-0.1354|-0.1054|-0.0954|-0.1054|-0.0254|-0.0754|-0.1354|-0.1954|-0.2054|-0.2454|-0.2854|-0.2454|-0.2454|-0.2654|-0.2554|-0.3154|-0.346|-0.3723|-0.2796|-0.2296|-0.1396|-0.1496|-0.0896|-0.2596|-0.2934|0.0059|0.0459|0.1259|0.1559|0.1159|0.1659|0.1459|0.1459|0.0759|0.1059|0.0759|0.0859|0.1959|0.1859|0.2859|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
07656|100656|/equities/long-yuan|SHANGHAICOMP|1.2215|-0.3291|-0.6591|-0.4591||-0.3191|-0.5091|-0.6691|-0.7991|-0.8191|-0.5891|-0.4591|-0.5791|-0.3391|-0.2991|-0.2191|-0.0891|-0.0991|-0.7491|-0.8991|-0.8891|-0.6591|-0.4691|-0.3791|-0.3691|-0.4691|-0.6191|-0.5591|-0.6491|-0.5891|-0.4691|-0.2891|-0.3891|-0.8291|-0.9091|-1.0391|-1.1891|-0.8691|-0.8791|-0.1791|-0.0091|-0.2991|-0.9291|-0.9491|-1.3491|0.0814|0.7714|0.9014|1.0614|1.0714|1.1114|0.8014|1.1914|1.2971|1.1183|1.2783|1.2264|0.8064|0.8064|0.9764|1.0164|1.0764|0.9864|0.3864|0.3864|0.3264||||||0.5764|0.3564|0.6264|0.2464|0.5764|0.5964|0.5364|||0.5164|0.6264|0.7864|0.6564|0.9464|0.7864|0.9066|0.8666|0.9907|0.9918|0.8437|1.0414|0.5214|0.6714|0.6688|0.532|0.5889|-0.1591|-0.2391|-0.2291|-0.2591|-0.2291|-0.1791|-0.1891|-0.1491|-0.1891|-0.1591|-0.1591|-0.2591|-0.2691|-0.3291|-0.3637|-0.3437|-0.2937|-0.3137|-0.4374|-0.3425|-0.3425|-0.5111|-0.4045|-0.2639|-0.2327|-0.2441|-0.2879|-0.2871|-0.274|-0.2783|-0.3292|-0.3286|-0.3779|-0.366|-0.4033|-0.4053|0.0726|0.0826|0.2726|0.2526|0.2526|0.3326|0.2926|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
07657|100948|/equities/longjian|SHANGHAICOMP|0.2471|0.4371|0.1471|0.1871||0.0171|0.0571|0.0471|0.0371|0.0271|0.0071|0.0071|0.2971|0.3901|0.1945|0.15|0.195|0.1778|0.1262|0.1262|0.133|0.1433|0.1559|0.1539|0.1139|0.1539|0.1139|0.1439|0.0939|0.0739|0.1039|0.1439|0.1239|0.1339|0.1371|0.1676|0.1376|0.1707|-0.0129|-0.0229|-0.0629|-0.0629|-0.0929|-0.0929|-0.1229|-0.1329|-0.1029|-0.1129|-0.1429|-0.1029|-0.1429|-0.1571|-0.1574|-0.1627|-0.1579|-0.1961|-0.1734|-0.186|-0.1948|-0.1748|-0.2209|-0.1999|-0.2149|-0.246|0.0714|0.0914||||||0.0514|0.0314|0.0714|0.0414|0.1514|0.2114|0.1814|||0.1414|0.1514|0.1814|0.1514|0.2014|0.1614|0.2014|0.1988|0.1959|0.1772|0.1472|0.2286|0.1893|0.1193|0.0793|0.1093|0.1193|0.1093|-0.0536|-0.0636|-0.0936|-0.0736|-0.0736|-0.0936|-0.0836|-0.0836|-0.0736|-0.0736|-0.0836|-0.0936|-0.1136|-0.0936|-0.0936|-0.0836|-0.1036|-0.1336|-0.1236|-0.1436|-0.0936|-0.0736|-0.0436|-0.0436|-0.0236|-0.0936|-0.114|-0.0956|-0.114|-0.0859|-0.0659|-0.0659|-0.0859|-0.1059|-0.0931|-0.0731|-0.0731|-0.1031|-0.104|-0.095|-0.1011|-0.0911|-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
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|0.3374|0.4571|0.3871|0.4371||0.2471|0.2671|0.2171|0.2371|0.2171|0.1671|0.2771|0.3571|0.4984|0.3954|0.3816|-0.0391|-0.0791|-0.0591|-0.2191|-0.2391|-0.2091|-0.2491|-0.2691|-0.2991|-0.2391|-0.2191|-0.1591|-0.2891|-0.3591|-0.2491|-0.1891|-0.2091|-0.2291|-0.3091|-0.3191|-0.3991|-0.3391|-0.4091|-0.3591|-0.4291|-0.4591|-0.5191|-0.5846|-0.634|-0.6661|-0.6973|-0.7559|-0.906|-0.7383|-0.7683|-0.9276|-0.9517|0.1837|0.2637|0.1637|0.2437|0.3537|0.6337|0.7137|0.5337|0.5837|0.4837|0.8337|0.8485|0.8785||||||0.1785|0.0685|0.3785|0.0485|0.3085|0.4485|0.5085|||0.3385|0.4285|0.6385|0.4185|0.4885|0.3885|0.6085|0.5317|0.5058|0.5131|0.5273|0.5055|0.4555|0.4655|0.3155|0.3155|0.4355|0.4989|-0.0841|-0.1341|-0.2941|-0.2341|-0.1541|-0.2541|-0.2141|-0.1941|-0.1141|-0.1641|-0.2141|-0.2441|-0.2341|-0.2441|-0.2441|-0.3141|-0.3441|-0.4241|-0.469|-0.5694|-0.4977|-0.538|-0.4483|0.0489|0.0589|0.0289|0.0289|0.1689|0.1289|0.3289|0.4389|0.3589|0.3189|0.2989|0.4089|0.4489|0.4489|0.2689|0.2289|0.3489|0.3189|0.4189|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
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|0.1502|0.2102|0.2502|0.357||-0.0801|-0.1701|-0.1701|-0.1401|-0.1001|-0.1301|-0.0901|-0.0601|-0.0301|-0.1201|-0.0801|-0.1101|-0.1201|-0.0801|-0.0701|-0.0401|-0.0601|-0.1401|-0.1601|-0.1701|-0.2101|-0.1601|-0.2001|-0.2257|-0.2669|-0.2605|-0.2425|-0.2225|-0.2225|-0.2225|-0.2825|-0.3178|-0.3247|-0.3707|-0.2707|-0.3407|-0.3714|-0.3695|-0.3495|-0.3395|-0.2695|-0.1795|-0.2595|-0.3495|-0.2695|-0.3295|-0.4395|-0.4151|-0.4406|-0.4457|-0.4374|-0.486|-0.4823|-0.4569|-0.4861|-0.5051|-0.5312|-0.5355|-0.5455|-0.4255|-0.4255||||||-0.4755|-0.6233|-0.5442|0.0388|0.0888|0.2688|0.2288|||0.2488|0.1988|0.3388|0.3688|0.4488|0.5588|0.6764|0.7277|0.6147|0.3961|0.3361|0.2761|0.2361|0.2861|0.3961|0.3361|0.3861|0.4601|0.4982|-0.1485|-0.1485|-0.0985|-0.0485|-0.0185|-0.0385|-0.2085|-0.2285|-0.1285|-0.0885|-0.1385|-0.1085|-0.0285|-0.0885|-0.0485|-0.2085|-0.4685|-0.4334|-0.5577|0.1289|0.0289|0.1089|0.1389|0.1689|0.2189|0.2289|0.1589|0.2289|0.3189|0.3689|0.3389|0.5019|0.2719|0.3319|0.3419|0.3276|0.3004|0.2504|0.1504|0.1804|0.2604|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
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.8076|1.0776|0.8276|1.0276||0.9676|1.0252|0.7552|0.5052|0.2552|0.1152|0.4352|0.5852|0.6852|0.6452|0.7852|0.8413|0.6931|0.5831|0.6531|0.6231|0.7385|0.7308|0.5708|0.6308|0.6208|0.5986|0.7474|0.6688|0.5075|0.6175|0.5978|0.6045|0.6145|0.6845|0.7394|-0.1287|-0.1087|-0.3487|-0.2787|-0.4287|-0.5587|-0.6187|-0.6087|-0.7387|-0.7587|-0.5487|-0.6987|-0.6587|-0.4387|-0.7087|-0.9908|-0.7725|-0.6668|-0.7068|-0.9342|-0.7955|-0.8255|-0.8455|-0.8955|-1.0789|-0.9571|-1.1023|-1.212|-1.1393|-1.0693||||||-1.1493|-1.4781|-1.2601|-1.7301|0.3938|0.7838|0.8338|||0.7238|0.8238|1.2038|0.8606|0.8806|0.8306|0.9706|1.4473|0.7925|0.6325|0.6025|0.7825|0.6625|0.9125|0.8625|0.9625|0.9325|0.8382|0.8682|0.9082|0.4882|0.3982|0.4982|0.3882|0.6982|0.7782|0.8882|0.978|1.0644|-0.0835|-0.0235|-0.1635|-0.0235|-0.1935|-0.0735|-0.0035|-0.3335|-0.9635|0.5195|0.5095|0.2695|0.4495|0.4295|0.3995|0.3995|0.3195|0.5095|0.5695|0.5695|0.5189|0.6552|0.4452|0.5452|0.3352|0.3452|0.2552|0.3352|0.4152|0.3352|0.4452|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
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-0.7075|-0.6875|-0.8375|-0.8217||-0.9129|-0.9429|-1.0338|0.0865|0.2465|0.2465|0.5765|0.4865|0.9417|0.4781|0.4281|0.5645|0.46|0.45|0.4|0.4944|0.561|-0.0363|-0.0263|-0.0563|-0.2663|-0.2963|-0.2763|-0.4063|-0.3863|-0.4447|-0.4636|-0.454|-0.4445|-0.4545|-0.4445|-0.4245|-0.4045|-0.4045|-0.3545|-0.4845|-0.5945|-0.6445|-0.7189|-0.7471|-0.7728|-0.7176|-0.7976|-0.7876|-0.7364|-0.6964|-0.6064|0.0589|0.0889|0.0489|0.0489|0.1089|0.1589|0.1389|0.2189|0.1689|0.1989|0.2589|0.4689|0.7589|0.9489||||||0.9689|0.8789|1.1589|0.9503|0.8703|0.9703|1.0503|||0.9931|-0.0607|-0.4107|-0.3907|-0.2107|-0.3307|-0.2107|-0.3707|-0.6007|-0.6307|-0.6307|-0.6307|-0.6907|-0.7107|-0.6307|-0.1407|-0.1407|-0.2107|-0.2707|-0.4407|-0.4907|-0.3607|-0.1407|-0.3907|-0.2907|-0.4507|-0.4307|-0.4007|-0.4207|-0.5307|-0.6407|-0.7569|-0.7295|-0.6895|-0.7095|-0.8227|-0.5427|-0.4927|-0.6827|-0.7027|-0.9086|0.0429|0.0029|0.1229|0.7629|0.8327|-0.2259|-0.2559|-0.2459|-0.4659|-0.5259|-0.6621|-0.6208|-0.5208|-0.6008|-0.5608|-0.5908|-0.5008|-0.4108|-0.2308|-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
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|3.4364|1.6664|2.5264|6.3364||5.7788|7.0908|3.7808|3.2608|3.6108|4.0108|4.5608|4.8408|2.9608|2.6508|2.5808|3.3608|3.5408|4.0608|5.1708|5.4308|6.6659|4.9538|4.8048|6.2464|3.9954|5.086|4.5717|3.5758|4.1058|3.9658|5.2809|3.2809|3.9909|4.1509|4.4132|5.0425|3.87|3.2502|3.0102|3.673|3.5728|3.6264|3.0864|2.6464|3.3264|3.2064|3.896|3.5313|2.9813|3.0713|4.1975|-1.3263|-1.8863|-1.6963|-2.5563|-1.9963|-1.5263|-1.9963|-2.3363|-2.0063|-1.6063|-2.3563|-2.8181|-2.6349|-2.8249||||||-2.7549|-3.536|-2.9622|-3.5413|-3.5174|-2.8474|-3.0374|||-3.4274|-4.4066|-3.8912|-4.2364|-4.5132|-4.4774|-4.4151|-4.4951|-4.1895|-4.2595|-3.1895|-3.0595|-4.7595|-3.4795|-2.5095|-3.4995|-1.9295|-2.7195|-3.9195|-3.856|-3.666|-4.086|-4.076|0.9472|1.5372|1.8172|2.3572|2.1972|2.4572|2.3472|2.5372|2.4172|3.9372|2.7272|3.6672|3.2772|3.6372|3.0072|3.0072|3.9972|4.3372|4.0872|4.9086|4.8356|4.8256|5.5485|4.4415|2.6315|4.1123|4.1953|3.2953|3.0492|2.1919|1.6519|1.5619|1.6119|1.6119|2.5319|2.6085|1.6385|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
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-1.5285|-1.3385|-1.5972|-1.628||-1.5411|-1.714|-1.7793|-1.6993|-1.8521|-1.9421|-1.5021|-1.2921|-1.2221|-1.7621|-1.4821|-0.9721|-1.3321|-0.4721|-1.3121|-1.4921|-1.2421|-1.7821|-2.124|-2.2572|0.4767|0.4567|0.4967|0.5867|1.0867|1.8267|2.1907|2.1653|2.4686|-0.5788|-1.4988|-1.7114|-1.6844|-1.7181|-1.4281|-1.7581|-1.5781|-1.8281|-1.9681|-2.0981|-2.3057|-2.0586|-2.769|0.3027|0.8827|0.8427|0.3527|0.1127|1.5227|1.7827|1.6527|2.1227|2.3885|2.5601|1.9601|1.9401|2.0401|2.5801|2.7563|2.263|2.163||||||1.363|1.303|1.583|1.903|1.943|1.313|0.833|||0.823|0.483|1.413|1.393|1.713|1.373|1.983|2.4122|1.9702|2.3375|2.5733|1.8226|1.3026|1.2226|1.4526|1.6226|1.3726|2.1226|2.1938|2.1038|2.3138|2.2848|-0.4358|-0.4958|-0.6958|-1.5258|-1.6609|-1.5399|-1.4399|-1.6399|-1.7865|-2.0217|-1.808|-1.86|-1.78|-1.93|-2.2247|-2.0647|-2.503|-2.1105|-2.0673|-2.2914|-1.6921|-2.0035|-2.0439|-2.3048|-2.1187|-2.2302|-2.5608|-2.4517|-2.2617|-3.0619|-2.4182|-2.5773|-1.8773|-2.2073|-1.5873|-1.5973|-2.1873|-2.2373|-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
07664|100891|/equities/luxin-venture|SHANGHAICOMP|1.1783|0.8851|0.9551|1.1551||0.8551|0.5351|0.3351|0.4551|0.3651|0.5351|0.7451|0.7851|0.8851|0.8551|1.1651|1.1251|1.3251|1.3444|1.2644|-0.0539|-0.6339|-0.8439|-1.0015|-1.088|-1.018|-1.044|-0.854|-1.064|-0.944|-1.1994|-1.2561|-1.2662|-1.191|-1.171|-1.011|-1.271|-0.891|-0.711|-0.601|-0.151|-0.411|-0.371|-0.741|-1.011|-1.171|-1.531|-1.5578|-1.7971|-1.1371|-1.1971|-1.699|-1.2598|-1.1998|-0.8498|-0.5298|-0.4798|-0.5698|-1.0698|-1.1798|-1.4392|-1.348|-1.4067|-1.5486|-1.5084|-1.2784||||||-1.5584|-1.9027|-1.6441|-1.8673|-1.8614|-1.9038|-1.7438|||-2.0438|-1.9175|-1.9975|-2.295|0.096|0.196|0.326|0.706|0.626|0.976|1.366|2.0545|2.2344|2.3277|1.7269|1.4093|1.5914|1.2099|1.2516|1.3173|1.1288|1.0688|1.2288|0.9888|1.2588|0.8388|1.0088|1.1258|-0.2546|-0.5146|-0.7046|-0.6346|-0.8046|-0.8046|-0.7246|-0.9146|-0.9201|-1.1462|-0.8558|-0.6858|-0.2058|-0.6458|-0.6423|-0.7023|-0.8214|-0.5814|-0.7714|-0.7159|-0.5859|-0.6059|-0.7759|-0.9193|-0.5393|-0.6893|-0.7276|-0.8873|-0.7918|-0.5018|-0.4718|-0.3118|-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
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.3776|0.5076|0.4276|0.5176||0.3076|0.2876|0.2676|0.2976|0.2176|0.2176|0.4376|0.5076|0.4076|0.2076|0.4876|0.4976|0.4976|0.4776|0.5176|0.6376|0.6376|0.6776|0.4576|0.4976|0.7776|0.6576|0.8495|0.7349|0.4449|0.5449|0.5449|0.7049|0.6749|0.7223|0.7623|0.6623|0.6723|0.6523|0.7123|0.8778|0.7778|0.8607|0.8907|0.7207|0.7407|0.9107|0.5707|0.6607|0.7507|0.7007|0.1407|0.6007|0.7507|1.0893|0.6393|0.7293|0.8093|0.8242|0.7999|0.7599|0.9399|0.7899|0.6799|0.6543|1.0364||||||-0.4728|-0.7728|0.0334|0.0034|0.4334|0.4434|0.4034|||0.2534|0.3234|0.4234|0.3434|0.5034|0.3034|0.4634|0.5443|0.439|0.379|0.449|0.379|0.329|0.399|0.309|0.389|0.369|0.4044|0.346|0.2868|0.2868|0.2168|0.2168|0.1768|0.2868|0.3276|0.2579|0.2799|0.256|0.3137|-0.0118|-0.0318|-0.0418|-0.0718|-0.1018|-0.1618|-0.2218|-0.2418|-0.1218|-0.1418|-0.1318|-0.1218|-0.1418|-0.2218|-0.2804|-0.2626|-0.2513|-0.2313|-0.1713|-0.1813|-0.2113|-0.3081|-0.2095|-0.2195|-0.2439|-0.2526|-0.2781|-0.2381|-0.2978|-0.2764|-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
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.4314|-0.1353|-0.2753|-0.2453||-0.3053|-0.332|-0.3362|-0.3462|-0.3348|-0.2748|-0.1648|-0.1848|-0.1148|-0.1948|-0.1048|-0.1348|-0.3148|-0.3248|-0.2048|-0.1948|-0.2148|-0.1748|-0.1448|-0.2848|-0.3548|-0.2948|-0.3448|-0.4413|-0.4213|-0.3465|-0.3765|-0.3165|-0.3265|-0.4165|-0.3965|-0.4834|-0.4743|-0.5609|-0.5032|-0.5598|-0.3898|-0.4898|-0.5659|-0.6177|-0.7007|-0.6692|-0.6213|-0.7498|-0.652|-0.6944|-0.7877|-0.8369|-0.796|-0.7433|-0.8292|-0.6092|-0.6292|-0.6792|-0.7992|-0.8725|-0.9194|-0.971|-1.1039|-1.0021|-1.0918||||||-1.1342|-1.3086|-1.1401|-1.2907|0.0331|0.3931|0.4131|||0.4031|0.7031|0.8731|0.8631|1.0431|0.9931|1.3631|1.0446|1.1595|0.9393|0.9893|1.0193|0.8993|1.172|0.9244|0.9443|1.0732|0.96|0.81|0.64|0.76|0.64|0.75|0.71|0.89|0.9451|1.0067|-0.1765|-0.4965|-0.5765|-0.6865|-0.7665|-0.7965|-1.0665|0.2214|0.7014|0.2514|0.3414|0.3514|0.6014|0.6914|0.8996|0.4596|0.4296|0.6996|0.7256|0.5958|0.3258|0.3658|0.3458|0.3958|0.1658|0.2758|0.1958|0.2658|0.3658|0.5358|0.7525|-0.0928|-0.2028|-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
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.2023|0.2537|0.2008|0.2342||0.1942|0.1842|0.1342|0.1742|0.1542|0.1442|0.1042|0.1642|0.2269|0.1687|-0.023|-0.013|-0.053|-0.103|-0.093|-0.083|-0.063|-0.073|-0.103|-0.093|-0.083|-0.103|-0.083|-0.143|-0.153|-0.113|-0.083|-0.083|-0.073|-0.123|-0.113|-0.103|-0.073|-0.073|-0.113|-0.153|-0.143|-0.163|-0.1572|-0.1472|-0.1172|-0.1072|-0.1372|-0.1572|-0.1272|-0.1272|-0.1872|-0.2296|-0.1763|-0.2136|-0.2085|-0.1944|-0.2186|-0.1786|-0.1986|-0.2535|-0.2021|-0.2021|-0.274|0.0608|0.0808||||||0.0308|0.0008|0.1008|0.1108|0.2008|0.2508|0.2295|||0.2895|0.2195|0.1595|0.1395|0.2195|0.1595|0.2095|0.2222|0.2058|0.1892|0.2469|0.2055|0.2055|0.1655|0.1455|0.1455|0.1655|0.1755|0.1555|0.1755|0.1455|0.2356|0.2856|0.2356|0.2756|0.2556|0.2856|0.306|0.276|0.256|0.286|0.216|0.196|0.186|0.256|0.236|0.336|0.156|0.176|0.276|0.226|0.176|0.236|-0.1155|-0.1455|-0.1355|-0.1355|-0.0955|-0.0655|-0.0455|-0.1355|-0.1594|-0.1366|-0.1307|-0.143|-0.1405|-0.1485|-0.1485|-0.1629|-0.1429|-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
07668|100546|/equities/markor-furn|SHANGHAICOMP|0.2348|0.2703|0.3165|0.2627||0.1827|0.1727|0.1927|0.2127|0.2527|0.1927|0.1927|0.2327|0.3327|0.2268|0.1868|0.1668|0.1268|0.1268|0.1568|0.2168|0.4032|0.12|0.14|0.07|0.11|0.12|0.11|0.07|0.06|0.12|0.18|0.21|0.21|0.21|0.22|0.22|0.29|0.2613|0.2613|0.1813|0.2213|0.1313|0.2013|0.2213|0.2113|0.2313|0.2313|0.2413|0.3513|0.2538|0.1638|0.2038|0.2838|0.3168|-0.0022|-0.0722|-0.2022|-0.1522|-0.1322|-0.2122|-0.238|-0.243|-0.233|-0.193|-0.233||||||-0.283|-0.293|-0.2637|-0.3337|-0.3407|-0.3012|-0.3412|||-0.363|-0.2554|-0.2754|-0.2254|-0.1454|-0.1554|-0.1554|-0.1454|-0.2554|-0.2854|-0.3354|-0.3522|-0.3322|-0.3222|-0.3622|-0.4558|-0.2258|-0.2358|-0.2858|-0.2758|-0.2958|-0.3304|-0.2821|-0.3447|-0.2647|-0.3147|-0.2918|-0.3018|-0.3018|-0.3018|-0.3618|-0.3792|-0.3722|-0.3422|-0.3722|-0.3322|-0.4022|-0.4422|-0.5941|-0.4273|-0.3584|-0.2084|-0.2584|-0.2584|-0.3084|-0.351|-0.281|-0.261|-0.221|-0.211|-0.171|-0.201|-0.121|-0.191|-0.181|-0.351|-0.3472|-0.2864|-0.3476|-0.3247|-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
07669|101004|/equities/mayinglong|SHANGHAICOMP|1.5872|1.5872|1.0072|2.9872||3.3139|2.0739|1.3839|1.9639|2.9839|3.1539|3.018|3.278|2.3945|2.7517|-0.7696|-0.9596|-0.8196|-0.6396|-0.8196|-0.7496|-0.8696|-1.3496|-1.5396|-2.0396|-1.8096|-2.0201|-1.8301|-1.9518|-2.2816|-1.6816|-0.8616|-1.8116|-1.7016|-1.7516|-1.4816|-1.5116|-1.0916|-1.5116|-1.6216|-2.1816|-2.4168|-2.2992|-2.4492|-2.7392|-3.4808|-2.927|-3.0005|-2.9354|-2.6154|-2.7254|-3.4727|-2.9512|-2.3612|-2.0612|-3.2812|-3.0072|-2.7672|-2.5272|-3.4172|-3.5092|-3.3992|-3.3892|-3.9092|-3.757|-3.567||||||-4.137|-5.5389|0.3297|0.2897|0.7697|2.3397|1.8997|||2.7997|2.6097|2.5397|3.1597|4.0397|5.3097|6.2686|4.369|5.4388|4.5488|5.2293|4.0693|4.8193|3.4893|3.2293|2.7493|2.9793|3.8393|3.1693|3.2893|1.8793|3.2493|2.7293|3.7293|5.8293|-1.8001|-3.0701|-3.9001|-3.3501|-3.5901|-4.5101|-5.3423|-4.827|-4.8925|-5.0125|-6.105|-5.2747|-5.4947|-6.1455|2.1147|3.3247|2.4147|3.5747|4.1547|5.7647|3.7247|2.5647|3.3647|1.3847|1.1347|1.0047|0.3647|0.5347|0.8647|2.8647|4.5247|6.3808|4.6882|3.0182|4.6757|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
07670|100967|/equities/meihua-holding|SHANGHAICOMP|0.1605|0.4605|0.4005|0.7605||0.7411|0.7763|-0.2702|-0.1902|-0.3102|-0.2102|-0.1502|-0.2002|-0.2202|-0.4802|-0.5402|-0.4202|-0.6402|-0.6702|-0.723|0.0706|0.1206|0.2206|0.1706|0.2406|0.3206|0.3206|0.4606|0.6006|0.6106|0.7106|1.0773|0.5603|0.6726|0.5362|0.5262|0.5362|0.6252|0.5552|0.7452|-0.2115|-0.2815|-0.1815|-0.1915|-0.3815|-0.4115|-0.3315|-0.4115|-0.6315|-0.5915|-0.6215|-0.7755|-0.7245|-0.8011|-0.7251|-0.7965|-0.7265|-0.7265|-0.6265|-0.7565|-0.9195|-0.9394|0.0486|0.0486|0.2986|0.2986||||||0.3386|0.0686|0.4186|0.2686|0.7486|0.9686|0.5686|||0.4586|0.5586|0.6486|0.4986|0.6986|0.6186|0.7186|0.7486|0.8524|0.8224|0.7924|0.9719|0.6019|0.7619|0.686|0.7239|0.7139|0.6266|-0.0073|-0.3073|-0.2973|-0.2773|-0.1873|-0.2473|-0.0673|-0.0673|-0.1673|-0.2473|-0.3673|-0.3573|-0.5573|-0.6753|-0.6845|-0.5845|-0.5845|-0.7245|-0.6537|-0.6937|-0.8864|0.0234|0.3134|0.6534|0.8577|0.503|0.5298|0.4798|0.4427|0.4327|0.5644|-0.0827|-0.2527|-0.2627|-0.3127|-0.3627|-0.4227|-0.3664|-0.4088|-0.4592|-0.3814|-0.2814|-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
07671|100957|/equities/mengdian|SHANGHAICOMP|0.0919|0.2219|0.2919|0.4719||0.5119|0.4619|0.4019|0.6419|0.8019|0.8219|0.8219|0.6919|0.8519|0.6419|0.9419|0.7276|0.6876|0.4776|0.5676|0.4676|0.6876|0.7579|0.8254|0.6354|0.7292|0.5892|0.7296|0.6896|0.8017|-0.2925|-0.1725|-0.2325|-0.5525|-0.5925|-0.5695|-0.558|-0.658|-0.7194|-0.6855|-0.7672|-0.838|-0.8444|-0.9588|-0.9331|-0.9284|-0.6184|-0.9584|-1.0893|-1.017|-1.0778|0.0022|0.3022|0.2422|0.4622|0.5122|0.4222|0.7022|0.5822|0.5422|0.5322|0.2022|0.5422|1.0122|0.9522|0.6822||||||0.4522|0.3322|0.2822|0.2322|0.6622|0.8819|0.9004|||0.5698|0.2398|0.4998|0.7198|0.6098|0.2698|0.4098|0.6798|0.422|0.4077|0.3175|0.3761|0.1518|0.2125|0.1889|0.1366|-0.0077|-0.0477|-0.0577|-0.0577|-0.0777|-0.0177|-0.0877|-0.0777|-0.0477|-0.0677|-0.0777|-0.0677|-0.0877|-0.0777|-0.0777|-0.0777|-0.0677|-0.0577|-0.0677|-0.0677|-0.1177|-0.122|-0.052|-0.072|-0.072|-0.072|-0.092|-0.102|-0.1097|-0.0997|-0.0997|-0.0797|-0.0597|-0.0897|-0.0797|-0.1197|-0.1097|-0.1161|-0.1461|-0.1318|-0.1409|-0.1321|-0.1551|-0.1457|-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
07672|101098|/equities/metallurgical|SHANGHAICOMP|0.3315|0.1715|0.0315|0.1115||0.0815|0.0915|0.1215|0.1015|0.1715|0.2115|0.3315|0.3015|0.3715|0.3515|0.3715|0.361|0.241|0.231|0.361|0.351|0.381|0.401|0.441|0.391|0.5872|-0.1396|-0.2696|-0.2996|-0.3096|-0.2096|-0.1596|-0.2596|-0.2396|-0.2696|-0.2796|-0.3796|-0.3996|-0.5145|-0.4923|-0.4559|-0.3759|-0.4559|-0.5193|-0.5223|-0.6123|-0.5887|-0.5868|-0.6859|-0.652|-0.562|-0.7295|-0.634|-0.564|-0.594|-0.7404|-0.5804|-0.6104|-0.5704|-0.6504|-0.7804|-0.8199|-0.8643|-0.9265|-0.9489|-0.9971||||||-0.9784|-1.0993|-1.0426|-1.3834|0.2632|0.5232|0.4932|||0.3832|0.3732|0.5332|0.6032|1.1432|0.9232|1.3508|1.2047|1.1341|0.9485|0.8271|0.9771|0.7971|1.1262|0.7146|0.7307|0.7214|0.9082|0.545|0.345|0.265|0.425|0.605|0.615|0.405|0.285|0.355|0.255|0.215|0.245|0.255|0.205|0.345|0.435|0.315|0.305|0.225|0.205|0.175|0.575|0.6089|0.506|0.3794|0.4075|0.0975|0.1775|0.1575|0.1575|0.1875|0.1875|-0.0551|-0.1751|-0.1451|-0.1451|-0.1851|-0.1854|-0.1254|-0.1654|-0.1754|-0.1254|-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
07673|100798|/equities/metro-land|SHANGHAICOMP|-0.417|-0.587|-0.7011|-0.614||-0.6889|-0.7621|-0.8068|-0.8058|-0.6758|-0.7858|-0.6358|-0.3358|-0.0358|-0.5958|-0.7058|-0.6992|-0.76|-0.65|-0.6|-0.5|-0.79|-0.81|-0.9606|-1.0017|-1.0186|-1.1001|-1.0934|-1.2266|0.1497|0.1097|0.3397|0.3097|0.3197|0.4097|0.3597|0.3297|0.4897|0.4297|1.0997|1.8497|1.5597|2.0886|1.6106|1.9651|-0.1919|-0.8219|-0.7319|-0.9219|-0.8919|-1.4519|-1.5623|-1.3823|-1.4223|-0.9223|-0.2023|-0.4423|-1.0823|-0.9223|-1.0523|-1.2023|-1.3323|-1.4223|-1.622|-1.4431|-1.4431||||||-1.1831|-1.7631|-1.5751|-1.8773|0.5855|1.0755|0.8755|||0.1855|0.6055|0.0255|0.0755|0.6155|0.3855|0.2594|0.2882|0.3203|0.3559|0.3954|0.3665|0.4065|0.4911|0.197|0.237|0.267|-0.0528|-0.0928|-0.0828|-0.1328|-0.1228|-0.0528|-0.0928|-0.1028|-0.1528|-0.1428|-0.1328|-0.1728|-0.1828|-0.2728|-0.2166|-0.2366|-0.2266|-0.2266|-0.2266|-0.2679|-0.2666|-0.2706|-0.269|-0.2123|-0.2123|-0.2023|-0.1923|-0.2764|-0.234|-0.234|-0.2565|-0.2065|-0.2265|-0.1965|-0.2365|-0.2065|-0.1565|-0.2265|-0.2765|-0.2445|-0.2483|-0.2471|-0.2471|-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
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-21.7513|-21.5918|-23.8341|-22.3665||-23.3033|-19.1915|-20.9915|-21.5273|-20.7058|-19.9357|-22.8382|-22.6626|0.5362|3.6291|3.2434|9.6005|7.6719|13.1362|13.2505|13.1434|20.4576|10.6719|3.8791|6.8434|6.8934|9.0434|15.1719|19.3148|20.8005|22.0291|23.3362|23.7362|23.1005|29.0434|31.3862|24.1005|29.5219|28.6719|23.2791|31.9505|21.0005|31.0076|29.6849|15.5921|18.9706|22.4349|22.6706|20.6421|13.8063|19.5135|22.7778|25.4992|25.2635|25.4278|26.7421|26.6563|29.578|28.7659|29.9159|31.9945|31.0517|31.8945|34.6265|38.0771|42.1253||||||41.7937|-4.3597|-8.3811|-5.0883|-19.7597|-24.3812|-28.9097|||-27.5383|-37.3883|-32.1455|-16.4169|-30.8098|-31.6312|-33.2124|-35.9624|-30.5838|-27.0267|-37.1767|-39.8908|-41.942|-43.367|-39.7533|-43.1605|-38.9748|-15.1962|-31.9533|-36.3962|-56.9878|-36.2671|-39.3713|-39.3713|-41.2657|-38.029|-41.8076|-38.8433|-35.3576|-36.2576|-36.3861|-29.529|-33.1718|-21.3147|-36.0861|-33.7718|-27.7433|-37.7004|-50.3366|-34.4866|-29.8437|-28.5794|-19.0437|-25.6294|-33.1651|-35.2723|-33.1866|-40.7723|-48.5723|-38.4866|-44.9652|1.2824|19.5324|9.4253|38.8895|20.7181|28.7181|33.7106|30.4634|33.6275|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
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-29.4792|-26.1375|-25.3632|-22.5232||-13.0232|-13.8032|-15.0532|-16.0732|-16.5632|-28.2432|-31.7941|-26.4986|-27.4086|-37.3345|-25.7345|-21.5445|-25.7445|-20.3345|-18.7845|-26.8345|-21.7945|-30.7345|-36.3378|3.68|10.41|9.8|17.38|24.92|25.41|33.71|34.52|45.2295|33.7063|30.7562|36.7063|33.7063|38.3162|44.4408|38.6709|46.6371|-2.3428|-19.1628|-12.7728|-21.4728|-17.4629|-17.4629|-27.4728|-33.2228|-39.0429|-35.1839|-37.5739|-38.2439|-36.736|-32.3056|-36.179|-37.629|-42.3864|-41.0965|-45.5761|-40.0724|-30.6124|-26.3924|-23.8224|-20.1724|-16.7324||||||-12.2924|-20.9824|-14.5924|-9.9624|-16.7824|-12.7724|-3.9924|||-39.2924|-50.7924|-61.3403|-32.2603|-49.5903|-45.6919|-43.8509|-51.8909|-50.6296|-41.1296|-51.1296|-58.4073|-49.0815|-53.0828|-60.4297|-59.8499|-55.7399|-40.7599|-39.8399|-43.9999|-62.2599|-59.2488|-60.7853|-67.3681|-62.5681|-59.9481|-48.5781|-63.9881|-58.3281|-56.9681|-79.5781|-68.2167|-80.7608|-70.7765|-73.5527|-86.978|-64.4461|-78.4261|-86.6799|-83.1699|-85.191|-96.14|-82.0389|-97.2115|-68.3306|-85.2929|-79.5093|-75.9486|-77.9386|2.9735|7.6936|11.0935|29.6735|16.0935|64.1036|34.0935|59.2435|75.8734|63.1121|81.8468|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
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|0.1322|5.8622|4.4222|6.5922||12.0522|13.4522|18.6522|17.3522|14.5822|17.1722|23.3663|14.9593|9.2293|10.4193|14.7393|17.6892|17.5647|14.0908|16.3364|16.2854|16.0554|19.1466|18.8201|18.7488|17.4088|17.5998|15.1843|8.7443|12.5043|7.3943|9.7443|12.6343|11.4943|10.9144|12.5243|15.2437|11.023|13.0334|10.242|9.742|8.742|11.042|11.252|10.202|12.342|11.602|14.5362|14.3703|13.0903|12.5303|14.0954|-4.4008|-3.5008|-3.3108|-3.8808|-8.1908|-9.8108|-9.5408|-9.8908|-10.936|-10.746|-10.466|-10.816|-5.946|-10.896||||||-10.726|-12.5553|-12.2353|2.7027|2.6227|2.7426|2.8226|||3.7227|6.2126|6.9926|7.4027|7.6227|10.0326|9.6627|10.5827|10.6927|11.5626|11.4626|16.9626|15.1973|10.8973|13.6973|10.6973|15.4673|15.2973|15.4731|13.4131|7.7731|9.9831|12.2931|10.6631|12.0931|15.7431|13.5746|-1.9377|-2.2377|-5.7277|-10.3977|-9.2877|-8.4777|-7.9877|-7.0877|-12.5777|-12.0082|-14.0182|-11.5818|-10.7418|-13.4198|-11.1291|-10.0291|-12.5251|-12.295|-13.635|-11.0957|-11.7357|-7.9157|-9.3457|-7.5657|-7.1657|-8.8057|-14.5757|-11.4674|-9.5575|-6.0975|-8.9475|-11.075|-9.6941|-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
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.6958|0.8858|0.2758|0.5058||0.4058|0.6858|0.5558|0.2958|0.4258|0.3158|0.2858|0.5058|0.6958|1.4258|1.5108|-0.1933|-0.1233|-0.6933|-0.7733|-0.6733|-0.7233|-0.9033|-1.1137|-0.7598|-0.9198|0.3898|0.6581|0.3762|0.235|0.235|0.285|0.285|0.3|0.255|0.2756|0.2356|0.3056|-0.0523|-0.0423|-0.0923|-0.0923|-0.1223|-0.1323|-0.1523|-0.1923|-0.2023|-0.2723|-0.2923|-0.2123|-0.2623|-0.3423|-0.4054|-0.3704|-0.3877|-0.388|-0.4311|-0.4002|-0.4402|-0.4302|-0.5246|-0.4679|-0.5179|-0.4879|-0.4579|-0.4479||||||-0.5879|-0.7071|0.077|0.147|0.337|0.747|0.227|||0.247|0.317|0.367|0.197|0.327|0.257|0.347|0.3892|0.2792|0.2392|0.2292|0.2793|0.2793|0.3093|-0.0433|-0.0233|-0.0333|-0.0133|-0.0333|-0.0833|-0.1333|-0.1133|-0.0733|-0.1433|-0.0533|-0.0333|-0.0933|-0.1033|-0.1133|-0.1533|-0.2033|-0.1933|-0.1533|-0.2033|-0.1933|-0.2633|-0.3054|-0.3782|-0.3513|-0.3248|-0.2837|-0.2137|-0.2437|-0.2837|-0.2791|-0.2391|-0.2491|-0.2191|-0.1391|-0.1791|-0.2091|-0.2691|-0.2191|-0.1791|-0.2191|-0.3091|-0.4134|0.0349|0.0049|0.1149|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
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-3.5125|-3.2678|-4.0003|-3.337||-2.7211|-3.5511|-3.4259|-2.8759|-3.6259|-3.7416|-2.9857|-3.3657|-3.6124|-4.4049|-4.3382|-3.613|-4.0422|-4.2932|-4.1432|-4.3832|-4.6474|-4.5801|-4.9301|0.6048|1.0448|0.7348|1.4448|3.1548|2.3448|2.7048|2.0148|2.5848|3.0848|4.8648|4.9648|4.3148|4.0948|2.2148|2.2248|4.2848|2.7448|3.4348|4.5848|5.3348|5.3148|7.6447|5.8569|6.5748|4.6148|5.6648|5.3748|5.9376|4.4401|5.37|3.75|4.26|5.36|5.5528|5.6598|4.8746|5.4646|2.9246|2.2946|2.4646|1.4346||||||2.4646|2.1546|3.5146|3.0746|3.3546|3.5246|5.6046|||5.1334|3.8449|3.8539|1.6239|1.8439|1.5339|1.4239|2.2939|2.5139|2.4539|3.4739|3.5572|1.4572|2.9472|3.0513|2.9403|2.9503|3.2793|3.0697|-0.0369|-1.9469|-2.6069|-3.0969|-3.2977|1.1379|1.8079|1.9079|2.1679|1.7079|1.3079|2.0579|2.3479|2.6879|2.0379|3.2779|3.5538|3.7159|2.0452|2.1952|1.716|2.336|2.0636|1.7336|1.5536|1.4036|1.2936|1.8536|1.6936|2.6484|1.8772|1.8033|1.7633|1.6987|1.2287|1.2387|0.8187|0.6687|1.3087|1.5287|1.6787|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
07679|100585|/equities/kingray-tech|SHANGHAICOMP|0.2471|0.2062|0.2291|0.2729||0.2282|0.2227|0.1827|0.2227|0.2227|0.2527|0.2127|0.2797|-0.0073|-0.1073|-0.0673|-0.0573|-0.1073|-0.1273|-0.0673|-0.0873|-0.0173|-0.0873|-0.0973|-0.1073|-0.0973|-0.1073|-0.1373|-0.2073|-0.2273|-0.191|-0.171|-0.151|-0.141|-0.171|-0.151|-0.231|-0.191|-0.181|-0.131|-0.161|-0.141|-0.261|-0.2788|-0.2788|-0.3403|-0.3465|-0.3688|-0.452|-0.379|-0.369|-0.4078|-0.5281|-0.263|-0.243|-0.323|-0.333|-0.373|-0.3784|-0.4043|-0.4665|-0.4594|-0.4593|-0.5259|-0.5338|-0.5314||||||-0.6014|-0.5771|-0.6113|-0.6547|0.2656|0.4556|0.1256|||0.1556|0.2256|0.2756|0.2556|0.4556|0.4356|0.5036|0.4836|0.4692|0.4592|0.4092|0.4746|0.519|0.5072|0.2972|0.3872|0.4419|0.4449|0.4173|0.3573|0.4059|0.3459|0.4921|-0.0878|-0.0978|-0.2278|-0.2078|-0.1878|-0.1978|-0.2078|-0.2878|-0.3278|-0.2578|-0.2178|-0.2078|-0.3378|-0.3915|-0.4339|-0.441|-0.3214|-0.2014|-0.2314|-0.3243|-0.2353|-0.2153|-0.1353|-0.2153|-0.2453|-0.222|-0.2358|-0.2358|-0.2803|-0.2737|-0.2426|-0.2726|-0.3157|-0.3306|-0.2806|-0.3118|-0.2542|-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
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|0.5558|0.7958|0.5758|0.7358||0.5058|0.3758|0.3758|0.4058|0.2758|0.4158|0.7158|0.3858|0.5458|0.3658|0.6958|0.8158|0.4658|0.4158|0.6058|0.6058|0.7658|0.9458|0.9158|0.9758|1.0637|0.9041|0.8318|0.797|0.9703|1.0803|0.7203|0.9103|-0.0501|-0.2901|-0.5601|-0.6001|-0.6601|-0.8001|-0.7001|-0.6701|-0.7901|-0.9201|-0.9316|-1.0316|-1.2096|-1.1485|-1.1761|-1.3678|-1.1832|-1.2335|-1.52|-1.5261|-1.5221|-1.3021|-1.5268|-1.4043|-1.5043|-1.5386|-1.549|-1.7839|-1.801|-1.811|-2.3545|-2.0594|-2.2058||||||-2.0658|-2.5525|-2.3556|0.3543|1.5243|2.0343|1.5043|||1.5943|2.2041|1.1241|1.1341|1.7541|1.5797|1.4897|1.2097|1.2197|0.8297|1.0197|1.2097|0.9997|1.7797|1.5041|1.5118|1.8726|1.2|0.92|0.83|0.77|0.77|0.84|0.72|0.9|1.22|1.28|1.4845|1.2749|1.3222|1.3368|0.4868|0.7468|0.6068|0.7668|0.8368|0.4668|0.1068|0.5068|0.8568|0.9868|0.9915|1.1288|0.7388|0.8888|0.9288|0.9688|0.6588|0.7288|0.8288|1.0828|-0.2896|-0.1696|-0.3396|-0.3696|-0.7696|-0.8779|-0.6821|-0.7445|-0.8078|-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
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-9.5456|-8.0556|-3.7256|-0.5256||-1.1556|-0.8856|-6.4256|-5.1756|-3.0056|-3.1856|-3.9256|-1.9456|-0.6356|-3.3256|-4.0256|-4.0156|-8.4756|-12.0256|0.0177|1.7176|2.9576|1.9676|0.0177|0.4876|3.8876|3.6676|4.9976|9.0276|7.8676|4.1277|6.7176|10.5177|11.3668|15.5995|6.4595|6.2095|6.1095|6.2195|7.8295|8.7995|10.2995|9.5078|8.9078|9.7915|10.1939|10.0973|9.8073|9.5173|12.692|10.1216|-3.5473|-5.2473|-4.0773|-4.8473|-5.3973|-6.4473|-6.0172|-3.7572|-3.2172|-3.2272|-2.6072|-1.8372|-2.7072|-0.3172|-2.0072||||||-2.5072|-1.6372|-2.6072|-4.1672|-5.2572|-5.9572|-7.2497|||-6.0797|-7.5146|-6.7735|-6.6705|-7.9834|-6.7665|-8.4706|-8.0149|-7.6549|-6.0549|-6.1149|-6.0849|-4.2449|-2.9649|-2.9349|-7.4249|-8.4049|-6.2649|-6.1949|-5.6349|-7.3149|-9.0249|-10.9382|0.3889|0.2889|0.8789|5.2889|5.2089|6.2789|1.8789|1.6689|2.1589|3.5389|2.6889|7.5589|8.3589|7.8789|5.4889|6.6689|10.5791|7.6291|7.4691|3.9691|1.6791|1.4691|2.4791|6.3291|7.9691|9.1051|7.2675|6.9275|8.4875|8.0382|7.3382|5.1882|3.6882|4.6782|6.5582|5.8382|8.2782|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
07682|100559|/equities/hengfeng|SHANGHAICOMP|-0.1931|-0.0531|-0.2231|-0.1531||-0.3831|-0.2631|-0.3131|-0.4031|-0.4331|-0.3731|-0.4431|-0.3031|-0.1831|-0.2231|-0.2831|-0.4831|-0.3131|-0.6831|-0.7834|-0.736|-0.7678|-0.862|-0.9995|-0.9583|0.0588|0.8988|0.9126|-0.094|-0.174|-0.144|-0.064|-0.084|-0.044|-0.114|-0.084|-0.084|-0.064|-0.194|-0.144|-0.204|-0.204|-0.224|-0.264|-0.334|-0.284|-0.374|-0.414|-0.4822|-0.4025|-0.3725|-0.5172|-0.4569|-0.4704|-0.4666|-0.574|0.0951|0.1451|0.1051|0.0851|0.0851|0.1451|0.1951|0.3151|0.4051|0.3451||||||0.2451|0.1751|0.2951|0.0651|0.4851|0.9351|0.1951|||0.1551|0.2751|0.3051|0.1951|0.3451|0.2651|0.3779|0.361|0.3195|0.2622|0.2985|0.3278|0.3331|0.3653|0.2953|0.3464|0.3388|0.3309|-0.0262|-0.0462|-0.1162|-0.1362|-0.1862|-0.2662|-0.1162|-0.0662|-0.1262|-0.1262|-0.1362|-0.1462|-0.2562|-0.2562|-0.1962|-0.1962|-0.2462|-0.3162|-0.3958|-0.4175|-0.4584|-0.4143|-0.3748|-0.3292|-0.2894|-0.3694|-0.3571|-0.3484|-0.3384|-0.2784|-0.2184|-0.2484|-0.3084|-0.3316|-0.336|-0.296|-0.256|-0.376|-0.3623|-0.3375|-0.3867|0.0441|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
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|1.59|1.88|1.7545|2.0789||2.156|1.9398|1.5398|1.1998|0.9598|0.7698|1.0998|1.7398|2.156|0.676|0.676|0.686|0.546|0.616|0.556|0.666|0.616|0.566|0.746|0.526|0.866|1.026|1.086|1.316|1.136|1.206|1.306|1.3389|1.4042|1.0242|1.3342|0.9642|1.0842|1.3042|1.0042|1.0542|1.7342|1.4841|-0.1198|-0.4098|-0.3198|-0.1698|-0.5298|-0.4398|-0.5498|-0.9298|-1.3898|0.1595|0.0995|0.3595|0.7295|0.2795|0.1495|0.0195|0.0395|0.3595|0.4895|0.6695|0.5495|0.8395|0.6095||||||0.7695|0.7595|0.5995|0.4995|1.0895|0.8495|0.5795|||0.7795|0.6895|1.0195|1.0095|1.2795|1.0995|1.2595|1.3745|1.4256|1.2456|1.0856|1.2256|1.2456|0.9656|0.6156|0.7756|0.7156|1.0156|1.0756|1.4945|-0.6794|-0.4494|-0.2594|-0.2794|-0.1294|-0.2894|-0.4794|-0.3494|-0.5994|-0.6094|-0.9194|-0.8394|-0.9794|-0.8894|-0.9694|-0.9794|-1.1838|-1.2409|-1.2593|-0.9781|-0.8579|-0.8821|-0.9515|-0.7515|-0.7978|-0.7578|-0.9693|-0.8175|-0.7867|-0.863|-0.9606|-0.9995|-0.8805|-0.9205|-1.0705|-1.1488|-1.0809|-1.186|-1.4062|0.0487|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
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-2.0006|-1.2006|-1.9006|-1.3006||-0.9106|-1.2206|-0.9806|-1.7406|-2.8706|-5.2606|0.1509|0.4109|0.4009|0.0309|2.4309|3.8909|2.4709|2.0909|2.8609|2.5909|3.3209|3.8009|2.0009|2.9509|3.6809|4.3209|5.2604|5.9438|3.356|3.176|4.136|3.166|4.4922|3.2698|3.2598|3.2598|4.472|2.6713|2.9513|3.2313|2.7513|3.0413|2.6213|2.9313|3.6313|-0.1728|-0.5428|-0.2128|-0.0928|-0.9728|-2.6428|-2.9342|-2.8419|-2.6665|-2.7412|-3.0696|-3.0183|-3.4283|-3.1631|-3.7323|-3.4413|-3.7113|-4.3853|-4.0881|-4.0768||||||-4.0468|-4.5468|-4.6515|-3.5515|-3.0815|-3.2515|-2.2315|||-4.2015|-5.0484|-4.4063|-4.2363|-4.4963|-3.0763|-3.7163|-4.9663|-5.1763|-5.5363|-6.7266|-6.9166|-6.6585|-7.1483|-7.497|0.6169|2.6669|3.1869|4.5669|5.1069|2.0769|2.6869|2.3569|2.5369|4.2069|5.3569|6.8669|6.0469|6.3983|5.1183|3.8583|4.7083|6.3183|5.4183|7.3587|3.8815|2.8315|1.5015|3.7215|3.7806|3.2906|3.6406|3.8206|1.7006|2.2606|2.7406|4.0006|4.1206|4.6406|5.4962|-1.9302|-3.1802|-3.2102|-2.8502|-2.6102|-4.2802|0.3698|1.5098|1.4898|1.7398|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
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|0.6657|0.9457|0.9257|1.1057||0.8957|1.5557|1.2439|1.4039|1.1739|0.8839|0.8039|1.3639|1.0039|0.9839|1.1639|1.5074|1.1474|0.4274|0.4174|0.4574|0.8074|-0.1639|-0.3139|-0.0939|-0.1239|-0.2339|-0.1639|-0.3939|-0.5739|-0.4539|-0.3739|-0.3939|-0.3739|-0.3539|-0.3739|-0.6139|-0.4439|-0.5539|-0.3539|-0.4639|-0.4539|-0.7539|-0.7839|-0.8039|-0.9539|-0.9039|-0.9939|-1.1932|-0.9532|-1.0832|-1.3763|-1.3559|-0.7759|-0.7559|-1.0259|-0.7059|-0.8059|-0.6559|-1.0359|-1.2893|-1.1448|-1.1753|-1.2043|-1.1429|-0.7129||||||-1.2029|-1.1916|-1.2223|-1.3676|-1.5051|0.2578|0.1978|||0.4478|0.4178|0.7078|0.7178|1.2778|1.4878|1.4578|1.3778|1.7357|1.5057|1.4857|1.3207|1.5941|1.0359|1.1959|0.9696|0.9696|0.8096|0.7896|0.7696|0.8396|0.9196|1.5496|-0.281|-0.731|-0.971|-0.831|-0.791|-0.571|-0.701|-0.831|-0.871|-0.901|-0.711|-0.681|-0.911|-1.051|-1.2983|-1.337|-1.0297|-0.5397|-0.4797|-0.7597|-0.7697|-0.9008|-0.8973|-0.7573|-0.8013|-0.6913|-0.7213|-0.8613|-1.082|-0.8404|-0.8204|-0.9204|-1.1321|-1.2515|-1.0315|-1.3355|-1.0423|-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
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|0.0527|0.367|0.2456|0.5241||0.3313|0.2741|0.2741|0.3456|0.2456|0.1813|0.5741|0.7241|0.6956|0.6313|1.0313|0.859|0.8876|1.0018|0.7447|0.8304|0.8804|0.9161|0.3161|0.5018|0.8518|0.9876|1.1338|1.4614|-0.4409|-0.3766|-0.3695|-0.298|-0.2766|-0.3552|-0.4195|-0.5123|-0.498|-0.6123|-0.5266|-0.6266|-0.698|-0.7123|-0.798|-0.9909|-0.9123|-0.8266|-0.9552|-0.9766|-0.7766|-1.1337|-1.405|-1.6317|-0.9787|-0.7287|-0.8358|-0.7644|-0.7858|-0.7572|-1.0715|-1.1188|-1.0188|-1.183|-1.3745|-1.1817|-1.196||||||-1.396|-1.8935|-1.4976|-1.6445|0.1389|0.6604|0.5604|||0.7532|0.6104|1.4532|1.5961|1.3318|1.2247|1.3532|1.8675|2.0512|1.6508|1.7794|1.8865|1.7223|1.8223|2.1937|-0.6076|-1.1933|-1.6219|-1.4063|-1.1849|-1.5277|-1.4945|-1.6302|-1.4445|-0.7516|-0.3873|-0.3873|-0.5731|-0.7731|-1.0445|-1.5088|-1.2445|-1.3231|-1.5659|-1.1659|-1.5873|-2.0231|-2.4673|0.7241|0.9812|0.9812|1.8169|1.6455|1.8241|2.0955|1.5241|1.8169|1.9384|2.1391|1.7033|1.6511|1.6582|1.99|1.8257|1.3257|1.0757|1.1471|0.9043|0.8114|1.3757|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
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-0.282|-0.122|-0.112|-0.142||-0.352|-0.372|-0.402|-0.462|-0.502|-0.6335|-0.5135|-0.4035|-0.4235|-0.6335|-0.6028|-0.488|-0.598|-0.608|-0.6033|-0.6633|-0.7176|-0.7417|-0.8464|-0.9643|0.1205|0.1205|0.4105|0.4005|0.4205|0.6105|0.7205|0.6405|0.9012|0.8157|-0.1982|-0.2582|-0.1982|-0.2682|-0.1582|-0.3582|-0.3782|-0.4382|-0.4482|-0.5382|-0.6363|-0.5812|-0.6612|-0.6357|-0.6445|-0.6545|-0.8056|-0.6623|-0.7476|-0.7395|-0.8839|-0.821|-0.8345|-0.8565|-0.8165|-1.0372|-0.9724|-1.0677|-1.0919|-1.0438|-1.0538||||||-1.1838|-1.3737|-1.3068|-1.5209|0.2709|1.0109|1.3709|||1.0909|1.0009|1.5854|0.9255|0.8155|0.7055|0.9455|1.1245|0.9675|0.5575|0.5375|0.6675|0.5975|0.1775|0.0475|0.1375|0.8075|0.8023|0.6823|0.6023|0.3923|0.4123|0.5623|0.5123|0.7623|0.9853|-0.3822|-0.3622|-0.4422|-0.6022|-0.7322|-0.898|-0.728|-0.718|-0.648|-0.888|-0.948|-1.1877|-1.0792|0.0949|0.2149|0.5449|0.3649|0.3449|0.4649|0.5949|0.3449|0.6049|0.7749|0.9349|1.2399|1.0666|1.0466|1.0666|1.0766|0.8366|0.8366|0.9866|1.2129|0.8787|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
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-10.0452|-11.1735|0.4298|4.7998||8.0498|7.6198|9.2598|7.2498|8.2598|8.2498|12.3298|8.7905|5.4705|5.6005|5.2705|5.8905|5.2505|7.1905|4.2405|3.8305|3.5805|3.5905|2.4405|5.8005|6.7005|8.1505|8.695|9.4878|10.3631|6.8151|4.3124|3.7224|4.1724|4.2524|3.7524|3.7624|4.8124|4.5724|6.6824|9.0415|6.2711|6.5162|6.105|5.985|5.795|7.2089|7.4848|5.4862|4.7962|5.2762|4.528|5.1546|5.1946|5.1902|4.0502|4.8702|5.4958|5.0909|-0.2601|-0.7501|-1.0101|-2.9101|-3.2201|-3.0601|-3.0094||||||-2.9894|-3.5349|-3.0493|-3.5292|-3.5414|-3.9226|0.5457|||0.7257|1.3357|2.0657|1.7157|2.9757|2.9857|3.3519|3.3654|3.5238|3.4465|2.9915|3.0815|2.3615|2.5815|3.2415|2.8439|1.966|2.5989|3.0071|2.514|-0.001|-0.571|-0.761|-0.931|-0.471|-0.501|-0.551|-0.831|-0.801|-0.921|-0.971|-1.061|-1.001|-1.141|-1.211|-1.611|-1.3452|-1.3252|-1.7852|-1.6158|-1.491|-1.181|-1.171|-1.181|-1.381|-1.635|-1.6307|1.1147|1.3547|1.3858|1.4641|1.2541|1.3541|1.3841|1.4241|0.7741|1.1741|1.2541|1.0741|1.3641|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
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.0927|-0.1227|-0.1827|-0.2027||-0.2727|-0.2927|-0.3135|0.0145|0.0545|0.0445|0.1545|0.2545|0.4467|0.2408|0.2253|0.2265|0.2037|0.1437|0.1637|0.1637|0.2037|-0.0326|-0.0026|-0.0726|-0.0526|-0.0526|-0.0626|-0.1026|-0.1226|-0.0826|-0.0426|-0.0526|-0.0726|-0.0826|-0.0726|-0.1026|-0.0826|-0.0926|-0.0626|-0.0826|-0.0426|-0.1226|-0.1626|-0.1726|-0.2184|-0.2022|-0.2035|-0.2422|-0.2005|-0.1905|-0.2205|-0.2339|-0.221|-0.2311|-0.2126|-0.2326|-0.2329|-0.242|-0.232|-0.2678|-0.2681|-0.2857|-0.2718|-0.2318|-0.2218||||||-0.2818|-0.3018|-0.2218|-0.3318|0.1358|0.2058|0.1158|||0.0758|0.1358|0.1858|0.1358|0.2558|0.1158|0.1758|0.2142|0.2046|0.2018|0.2198|0.2038|0.1638|0.1638|0.1638|0.2081|0.1823|0.1691|0.1591|0.1462|0.1588|0.1488|0.1798|-0.0439|-0.0039|-0.0139|-0.0139|-0.0239|-0.0539|-0.0539|-0.1139|-0.0939|-0.1139|-0.1139|-0.1339|-0.1539|-0.1644|-0.2127|-0.1724|-0.1538|-0.1236|-0.1229|-0.1444|-0.126|-0.1277|-0.1614|-0.1376|-0.1723|-0.1523|-0.1738|-0.1738|-0.187|-0.1804|-0.1704|-0.2027|-0.183|-0.1727|-0.1827|-0.2086|-0.2107|-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
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|0.3116|0.2744|0.2843|0.3308||0.2236|0.1879|0.195|0.1879|0.2379|0.195|0.2379|0.3165|0.408|0.2723|0.2152|0.1866|0.1652|0.1652|0.2295|0.2223|0.258|0.1652|0.1652|0.1295|0.1366|0.1295|0.1223|0.0152|0.0223|0.0795|0.1223|0.1509|0.1795|0.208|0.208|0.158|0.2152|0.2437|0.308|0.3637|0.3835|0.3475|0.3694|0.3232|0.3583|0.3783|0.3862|0.3906|0.4943|-0.2452|-0.3024|-0.3983|-0.3862|0.0564|0.135|0.0993|0.0278|0.0421|0.035|0.035|0.035|0.1207|0.1636|0.1993|0.1707||||||0.0707|0.0707|0.1493|0.135|0.1921|0.2778|0.1278|||0.0921|0.1136|0.2421|0.2136|0.385|0.3921|0.3993|0.3707|0.3564|0.3636|0.385|0.5032|0.5063|0.4637|0.0637|0.3209|0.3577|0.3583|0.3654|0.3854|0.4917|0.3262|0.4333|-0.0167|-0.0167|-0.0452|-0.0167|-0.1095|-0.1309|-0.1452|-0.2524|-0.1952|-0.2452|-0.2595|-0.3095|-0.3452|-0.3857|-0.3072|-0.3774|-0.3765|-0.2985|-0.2336|-0.2812|-0.2669|-0.3021|-0.2952|-0.2808|-0.3445|-0.2919|-0.3029|-0.31|-0.379|-0.3465|-0.3481|-0.4054|-0.412|-0.3403|-0.3654|-0.4068|-0.4071|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
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|1.1729|1.236|1.0811|1.2274||1.0215|1.0545|0.9994|1.1955|0.8583|0.5283|0.6283|0.8183|0.7683|0.5683|0.6983|0.6883|0.4683|0.4183|0.2583|0.3283|0.1983|0.1183|0.2683|0.4083|0.7383|0.8083|1.0525|0.7225|0.4225|0.5725|0.7725|0.945|0.8245|0.8445|0.9366|0.6666|0.9966|0.7366|0.9466|-0.1276|-0.1576|-0.2676|-0.4876|-0.5876|-0.6276|-0.6676|-0.8876|-0.9576|-0.7576|-0.6276|-1.0276|-1.0396|-0.7421|-0.7321|-0.9396|-1.004|-0.9844|-0.7344|-0.6444|-0.6844|-0.6244|-0.4444|-0.5744|-0.4744|-0.7144||||||-0.9444|-1.2327|-1.0096|-1.4024|-1.2029|0.2941|0.2641|||0.1941|0.3441|0.4441|0.4141|0.6241|0.7041|0.8141|1.2041|0.6641|0.7641|0.8241|0.8141|0.6941|0.4441|0.5841|0.7941|0.9141|1.2941|1.3612|1.4823|1.4323|1.4823|0.9123|0.8423|1.2623|1.4276|1.5379|1.4116|1.4716|1.6324|1.5524|1.3224|1.5024|1.5024|1.6524|1.6824|0.9424|0.2324|0.5224|0.4124|0.5624|0.9424|0.9124|0.8824|0.7424|0.6124|0.5624|0.8824|1.0724|1.1224|0.6124|0.7424|0.9624|0.8424|0.8724|0.3524|0.3624|0.6924|0.6824|0.8524|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
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|0.4388|0.7388|0.4988|0.7588||0.5488|0.6388|0.6488|0.4188|0.3788|0.5788|0.5188|0.7188|1.2188|1.3288|0.8665|0.8467|0.9119|0.9932|0.9774|0.4835|0.4235|0.4035|0.3435|0.4235|0.6035|0.5335|0.7035|0.5935|0.4635|0.5535|0.7335|0.8162|0.8062|0.7969|0.656|0.666|0.9795|-0.2812|-0.2712|-0.3912|-0.4312|-0.4312|-0.4712|-0.5612|-0.6596|-0.6409|-0.7009|-0.8288|-0.7478|-0.7878|-0.9442|-0.8247|-0.8885|-0.8539|-0.9982|-1.0591|-1.1196|-1.139|-1.2011|-1.27|-1.33|-1.3855|-1.5967|-1.5463|0.1022||||||0.0622|0.5922|1.0722|0.5122|0.9322|1.0422|0.5522|||0.7522|0.6822|0.9922|0.5022|0.7422|0.6122|0.8322|0.8053|0.5827|0.5827|0.6227|0.5727|0.5127|0.6227|0.6931|0.6574|0.6774|0.8105|0.5638|0.6695|-0.1016|-0.2416|-0.1916|-0.3116|-0.1316|-0.0816|-0.0616|-0.1216|-0.1516|-0.2616|-0.3116|-0.2016|-0.2816|-0.2616|-0.2316|-0.4716|-0.5479|-0.5882|-0.4675|-0.4828|-0.5175|-0.4928|-0.502|-0.5383|-0.4424|-0.3724|-0.3424|-0.2924|-0.4524|-0.4914|-0.4814|-0.5514|-0.4414|-0.5414|-0.6043|-0.6728|-0.5728|-0.6128|-0.6337|-0.5737|-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
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|0.2644|0.2543|0.2304|0.2871||0.2235|0.1535|0.1335|0.1135|0.1235|0.1935|0.2735|0.2356|0.3006|0.1906|0.2606|0.2957|0.2338|0.2138|0.2438|0.2638|0.2838|0.2938|0.3514|-0.0256|-0.0656|-0.0756|-0.1056|-0.1656|-0.1556|-0.1056|-0.1456|-0.0956|-0.0956|-0.1356|-0.0756|-0.2056|-0.2956|-0.2656|-0.2756|-0.2956|-0.2056|-0.3156|-0.3813|-0.4103|-0.442|-0.4472|-0.4241|-0.4468|-0.3268|-0.4268|-0.4692|-0.4514|-0.5127|-0.5018|-0.5998|-0.5077|-0.4977|-0.4814|-0.4714|-0.5614|-0.5361|-0.5561|-0.6907|-0.678|-0.7144||||||-0.6627|-0.7668|-0.7109|-0.8688|0.0119|0.2819|0.3019|||0.2319|0.4319|0.4819|0.4719|0.7319|0.5819|0.8749|0.681|0.7561|0.5923|0.4652|0.5152|0.3652|0.4791|0.4326|0.4326|0.4026|0.4629|0.4458|0.4058|0.5258|0.5186|0.4286|0.3886|0.4345|0.4756|-0.0114|-0.1914|-0.3714|-0.3814|-0.4314|-0.4514|-0.4621|-0.5429|0.0754|0.2754|0.0654|0.0354|0.1154|0.2454|0.3554|0.4006|0.2506|0.2206|0.3006|0.3406|0.4257|-0.1174|-0.0874|-0.1374|-0.1574|-0.2674|-0.1874|-0.2674|-0.2974|-0.2574|-0.2174|-0.2274|-0.2674|-0.2174|-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
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|0.26|0.3|0.31|0.3984||0.2398|0.2898|0.3537|0.3196|0.3422|0.2322|0.2339|0.2939|0.2539|0.1539|0.2139|0.2039|0.1839|0.1939|0.1939|0.2839|0.1339|0.1039|0.0939|0.1839|0.2739|0.2821|0.3228|0.2428|0.2028|0.2928|0.3228|-0.0458|-0.0058|-0.1258|-0.1258|-0.1358|-0.0858|-0.1858|-0.1058|-0.1758|-0.1658|-0.1758|-0.2158|-0.2558|-0.3158|-0.2758|-0.3458|-0.3686|-0.2586|-0.3286|-0.3468|-0.3653|-0.3307|-0.3007|-0.3752|-0.3919|-0.3965|-0.3541|-0.3241|-0.3341|-0.4041|-0.4302|-0.4785|-0.359|-0.329||||||-0.439|-0.5327|-0.4464|-0.5514|0.1699|0.2499|0.1499|||0.0899|0.1899|0.2099|0.1599|0.3399|0.2799|0.3899|0.4199|0.4099|0.4199|0.4299|0.5715|0.5328|0.4931|0.6074|0.5021|0.4478|0.4873|0.4573|0.5992|0.4192|0.3492|0.3392|0.2992|0.2392|0.2192|0.2992|0.3392|0.2592|0.2992|0.2192|0.2392|0.2692|0.2092|0.3692|0.3492|0.4092|0.3392|0.3992|0.5907|0.2207|0.5119|-0.1625|-0.1825|-0.1555|-0.1255|-0.1455|-0.1355|-0.0855|-0.0455|-0.0255|-0.0455|-0.1155|-0.1355|-0.1655|-0.2156|-0.1595|-0.1421|-0.1821|-0.1901|-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
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-4.0944|0.174|0.4047|0.5509||3.297|2.4509|2.2894|1.7817|1.3432|1.3047|1.4509|1.8432|1.8432|0.9124|1.5355|1.5432|2.1201|2.9124|2.7124|2.6586|3.697|3.0509|2.2355|2.1586|2.3509|2.2817|2.697|3.0432|3.374|2.874|3.0047|3.1586|2.6817|3.674|5.1278|4.1915|4.1376|3.8992|4.5684|4.9696|4.1261|4.5884|4.3289|4.5531|4.6576|4.1268|4.3576|5.2485|3.5024|3.6841|1.9995|2.1226|2.438|2.5457|2.2995|2.6072|2.7995|3.1149|2.7534|2.6072|2.7226|3.0303|2.8149|2.2918|3.1611||||||3.208|3.5431|3.4654|2.547|2.6869|2.4504|2.7658|||2.7911|-0.6899|-0.536|-1.1514|-0.9976|-1.8437|-1.9206|-1.6591|-1.8899|-2.2053|-2.6781|-2.6355|-2.527|-2.3633|-2.8097|-2.7867|-3.1104|0.7197|0.6274|0.5812|0.5659|1.1043|1.2428|1.1043|2.1659|1.7505|2.1889|2.4889|2.5582|2.4966|2.0582|2.7351|3.812|3.6544|-1.2843|-2.1381|-2.9689|-2.8074|-3.1689|-3.7065|-3.0009|-2.524|-2.5317|-2.5163|-2.6163|-2.9317|-2.0932|-2.9897|-2.5163|-2.3861|-2.9246|-3.5158|0.0807|0.5896|0.0156|0.7848|1.1694|1.418|1.1221|1.1162|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
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|0.8102|0.9202|0.8602|1.0402||-0.1277|-0.0877|-0.0977|-0.1477|-0.0977|-0.3277|-0.2777|-0.1077|-0.1977|-0.2477|-0.1177|-0.0577|-0.1477|-0.1077|-0.4277|-0.4477|-0.1877|-0.3577|-0.6877|-0.7477|-0.5677|-0.5077|-0.6577|-0.7177|-0.7877|-0.6077|-0.2577|-0.2177|-0.6277|-0.4477|-0.2977|-0.3177|-0.0177|-0.1977|-0.6477|-0.8277|-0.8477|-0.8477|-1.0077|-1.138|-1.1233|-1.1898|-1.162|-1.3299|-1.2599|-1.1289|-1.0389|-0.9389|-0.7689|-0.5889|-0.5689|-0.7289|-0.6089|-0.3589|-0.5689|-0.6289|-0.3189|-0.2789|-0.4589|-0.2889|-0.3189||||||-0.4789|-0.6489|-0.4189|-0.4589|-0.3889|-0.2589|-0.4589|||-0.4089|-0.4889|-0.2889|-0.2389|-0.2389|-0.2989|-0.0989|-0.1289|-0.2089|-0.6789|-0.7689|-0.8537|-0.8219|-0.8582|-0.9644|-0.7344|-0.6544|-0.5144|-0.4144|-0.3944|-0.8644|-0.8998|-0.5798|-0.6298|-0.5498|-0.6698|-0.6398|-0.6398|-0.6598|-0.4498|-0.7498|-0.8598|-0.9398|-0.9598|-0.9698|-1.1814|-1.0881|-1.1481|-1.1115|-0.8915|-1.0461|-1.0717|0.1685|0.1885|0.2085|0.2585|0.2285|0.3385|0.4785|0.4885|0.5285|0.5485|0.5485|0.7885|0.4285|0.3085|0.3485|0.3185|0.4885|0.7085|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
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|1.4894|1.3893|1.2693|1.1993||1.2897|1.1297|1.3097|1.6397|1.3758|1.7766|0.8666|0.4266|0.5466|0.7566|0.4066|0.3566|0.3766|0.4866|0.3366|0.3866|0.4166|0.5766|0.2866|0.8966|0.8666|0.7566|0.8866|0.9466|0.8766|0.9466|0.9066|1.4707|1.0102|0.7222|0.8222|0.6122|0.7422|0.7322|1.0358|0.6958|0.932|0.7554|0.7554|0.8632|0.8614|0.2114|0.0914|0.0214|0.0314|0.1914|0.1514|0.3714|0.4914|0.6456|0.4656|0.5215|0.4915|0.5399|0.5349|0.601|0.6789|-0.0924|-0.1124|-0.1224|-0.2224||||||-0.4724|-0.6324|-0.5932|-0.7263|0.0583|0.1583|0.1383|||0.0883|0.2783|0.3283|0.3483|0.2683|0.5983|0.5854|0.6804|0.5421|0.6396|0.6656|0.6176|0.6676|0.4576|0.5576|0.3776|0.4876|0.4976|0.5876|0.6376|0.7576|1.0213|-0.2467|-0.1967|-0.1967|-0.1267|-0.0467|-0.2167|-0.1967|-0.2167|-0.2167|-0.3167|-0.2767|-0.3567|-0.4267|-0.5367|-0.5967|-0.7236|-0.6245|-0.6545|-0.5872|-0.4872|-0.4072|-0.4372|-0.5672|-0.4272|-0.5572|-0.6449|-0.5049|-0.4349|-0.6349|-0.7299|-0.711|-0.7328|-0.7528|-0.7692|-0.9502|0.1258|0.1658|0.3158|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
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|0.2098|0.4398|0.2698|0.4298||0.4315|0.2942|0.2942|0.2742|0.3742|0.26|0.16|0.24|0.2928|0.2437|0.1937|0.2183|0.1883|0.2383|0.2214|0.2154|0.2054|0.1454|0.1354|0.1454|0.1954|0.1654|0.2254|0.1954|0.1354|0.1654|0.2466|-0.0783|-0.0983|-0.0983|-0.0983|-0.1083|-0.0683|-0.0983|-0.0683|-0.0983|-0.1083|-0.1283|-0.1583|-0.1783|-0.1783|-0.1583|-0.1983|-0.2283|-0.1483|-0.1983|-0.2783|-0.2953|-0.2793|-0.2431|-0.3095|-0.3067|-0.2946|-0.3341|-0.2841|-0.3618|-0.2518|-0.2218|-0.2418|-0.2018|-0.1918||||||-0.3418|-0.3701|0.0651|0.0651|0.1251|0.2251|0.1951|||0.1051|0.0651|0.1251|0.0951|0.1851|0.2451|0.3201|0.3134|0.2666|0.3001|0.2507|-0.0145|-0.0345|-0.0645|-0.1345|-0.1445|-0.1145|-0.1045|-0.1645|-0.1945|-0.2145|-0.2784|-0.2571|-0.3171|-0.2071|-0.2371|-0.2371|-0.2371|-0.2071|-0.2471|-0.3171|-0.2471|-0.2171|-0.2071|-0.2371|-0.2871|-0.3656|-0.3756|-0.4018|-0.3959|-0.3748|-0.3181|-0.2681|-0.2781|-0.2581|-0.3881|-0.4136|-0.3236|-0.4036|-0.4303|-0.3903|-0.5236|-0.4087|-0.3587|-0.3287|-0.2787|-0.1987|-0.4287|-0.5008|-0.5037|-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
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|0.2558|0.2758|0.3958|0.3258||0.3058|0.2658|0.2058|0.2858|0.1558|0.1258|0.2758|0.3058|0.3758|0.2458|0.3858|0.4658|0.4658|0.4458|0.4558|0.6148|0.6054|-0.1728|-0.2728|-0.3028|-0.3328|-0.3528|-0.3728|-0.4651|-0.4251|-0.4252|-0.3952|-0.3252|-0.3352|-0.3952|-0.3752|-0.5252|-0.4162|-0.4162|-0.3262|-0.3462|-0.3062|-0.4262|-0.4462|-0.4962|-0.5963|-0.5753|-0.5753|-0.5753|-0.4553|-0.5053|-0.7153|-0.757|-0.6039|-0.481|-0.548|-0.548|-0.5867|-0.5167|-0.5767|-0.5767|-0.5167|-0.4967|-0.6767|-0.6279|-0.6679||||||-0.7679|-0.9382|0.1281|0.0881|0.2381|0.2981|0.1881|||0.2181|0.1981|0.2781|0.2481|0.5681|0.7181|0.5581|0.7681|0.8781|0.8181|0.6681|0.8181|0.6781|0.4681|0.3781|1.1981|1.2262|1.3024|1.4324|1.3324|1.3524|1.3924|1.8624|1.0824|1.2324|1.3124|1.5124|1.4724|1.6824|1.1124|0.8324|0.7124|1.0124|1.0624|0.9624|0.4124|0.8424|0.0724|0.6224|0.7524|1.3324|1.4076|1.3764|1.1264|1.0864|1.3864|1.4183|1.3708|1.0286|1.1586|0.7386|0.6886|0.8386|0.8086|0.6886|0.5486|0.8386|1.3786|1.2986|1.4386|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
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|0.1175|0.1023|0.0923|0.1023||0.0623|0.0623|0.0623|0.0423|0.0623|0.0723|0.0823|0.1023|0.1482|-0.0017|-0.0317|-0.0417|-0.0617|-0.0717|-0.0617|-0.0517|-0.0517|-0.0617|-0.0617|-0.0617|-0.0217|-0.0717|-0.0617|-0.0817|-0.0917|-0.0917|-0.0717|-0.0717|-0.0817|-0.0917|-0.0717|-0.0917|-0.0817|-0.0917|-0.0817|-0.0817|-0.0917|-0.1117|-0.1286|-0.1312|-0.1513|-0.1503|-0.1454|-0.1682|-0.1665|-0.1565|-0.1765|-0.2255|-0.2033|-0.1933|-0.2198|-0.242|-0.2583|-0.2476|-0.2417|-0.2817|0.0054|0.0154|0.0654|0.1154|0.1654||||||0.1254|0.1254|0.2454|0.0354|0.1354|0.1854|0.2154|||0.1154|0.1654|0.2254|0.1954|0.291|0.1511|0.2011|0.1785|0.1778|0.1278|0.1278|0.1881|-0.0096|-0.0496|-0.0696|-0.0596|-0.0796|-0.1096|-0.1096|-0.1096|-0.1196|-0.1096|-0.0896|-0.0796|-0.0196|-0.0396|-0.0296|-0.0496|-0.0496|-0.0596|-0.0996|-0.0896|-0.0696|-0.0396|-0.0996|-0.1262|-0.098|-0.1122|-0.0945|-0.0945|-0.0545|-0.0845|-0.1045|-0.0983|-0.1109|-0.0965|-0.0994|-0.0694|-0.0894|-0.0879|-0.0779|-0.1016|-0.0795|-0.0817|-0.0834|-0.0834|-0.1011|-0.0856|-0.0985|-0.0794|-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
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|0.3357|0.4657|0.4703|0.5215||0.3515|0.3615|0.2615|0.2515|0.2215|0.1315|0.2515|0.3315|0.5006|0.3057|0.3618|0.3998|-0.0922|-0.1022|-0.2222|-0.1822|-0.2322|-0.2722|-0.2922|-0.2522|-0.1622|-0.1822|-0.1322|-0.2022|-0.2522|-0.1322|-0.0622|-0.1422|-0.1822|-0.2022|-0.1722|-0.2122|-0.1122|-0.2122|-0.1622|-0.2222|-0.2122|-0.1922|-0.1722|-0.0022|-0.4422|-0.4222|-0.4919|-0.5709|-0.5|-0.37|-0.5|-0.5261|0.059|0.039|0.089|0.279|0.429|0.439|0.409|0.299|0.379|0.279|0.529|-0.047|-0.017||||||-0.317|-0.437|-0.3339|-0.3439|0.1168|0.1868|0.1168|||0.1368|0.2068|0.2568|0.2068|0.2868|0.1768|0.2768|0.3242|0.303|0.2566|0.2735|0.2739|0.3332|-0.0552|-0.0952|-0.1252|-0.0552|-0.0752|-0.1452|-0.1752|-0.2252|-0.1652|-0.1552|-0.2052|-0.1152|-0.1652|-0.1552|-0.1352|-0.1252|-0.1652|-0.2352|-0.2652|-0.1852|-0.1752|-0.1752|-0.3152|-0.3452|-0.3686|-0.3168|-0.3398|-0.3292|-0.2847|-0.2647|-0.2747|-0.3247|-0.3047|-0.2947|-0.2647|-0.2047|-0.2147|-0.2247|-0.2747|-0.0947|-0.1647|-0.2347|-0.3247|-0.3863|-0.3287|-0.3891|-0.4035|-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
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|1.0885|2.5785|2.8185|6.7685||6.3385|8.1185|7.0685|7.5692|9.1192|7.0558|8.8631|7.4557|-0.9412|-1.2912|-1.0812|-1.0112|-1.5412|-4.5012|-5.6312|-6.5058|0.0239|0.1539|0.0739|1.7239|1.7839|3.3339|5.0039|5.3639|5.5639|7.0932|6.7619|5.9344|4.8883|-0.6062|-1.1362|-0.6762|-1.0562|-1.5562|-1.4362|-1.1862|-1.2362|-0.3562|-2.6962|-3.6962|-3.3814|-3.8743|-3.6609|-4.2326|-4.1146|-4.2312|-4.5191|-4.4568|-4.2637|-4.3641|-5.239|-4.4927|-5.0427|-5.1552|-5.3707|-6.1075|-5.925|-6.9989|0.5498|1.6498|1.9698||||||5.0798|3.8498|5.1198|3.5798|3.6398|4.9898|6.1925|||6.2517|3.8141|4.2641|3.2541|5.6785|4.5777|3.1019|2.7949|2.0388|1.602|1.9178|1.4057|1.2657|0.9257|0.7257|1.2457|1.4857|1.5254|1.3154|1.0854|0.8554|0.9854|0.9454|1.0354|1.3554|1.7175|1.4375|-0.225|-0.115|-0.265|-0.555|-0.525|-0.155|-0.115|-0.595|-0.625|-1.725|-1.865|-1.5228|-1.5009|-1.441|-1.4433|-1.2785|-1.1785|-1.3948|-1.1448|-0.9748|-0.6948|-1.0048|-0.9848|-1.1648|-1.4459|-1.3388|-1.4042|-1.4485|-1.6122|-1.5684|-1.5884|-1.8771|0.207|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
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-1.3817|-1.1217|-1.4717|-0.5117||-0.5217|-0.1817|-0.3617|-0.4817|-0.1217|-0.7417|-1.0817|-1.0644|-1.0144|-1.2444|-1.3532|-1.4102|-1.5291|-1.5624|-1.6615|-1.9178|-1.8726|-2.0017|-2.1853|-2.1975|-2.2817|0.2301|0.4401|1.7901|1.4801|1.8001|1.1301|1.4001|1.3301|2.1151|1.5311|1.1311|1.7951|0.8384|0.9084|0.6084|0.8084|0.7484|0.6884|0.6884|0.9084|0.8784|0.9784|0.9984|1.616|-0.3546|-0.7446|-0.904|0.0205|0.1105|0.2405|0.3805|0.4405|0.3705|0.3605|0.4105|0.7705|0.6805|0.6505|0.7405|0.7505||||||0.3705|0.3605|0.6905|0.0705|0.6905|0.7005|0.4405|||0.4505|0.4205|0.6305|0.5805|0.8305|0.7505|0.9772|0.9842|0.8855|0.9455|0.9068|0.7968|0.9368|1.1626|0.7249|0.8949|1.0655|0.9854|0.9354|0.6354|0.5354|0.6854|1.0554|1.1748|-0.353|-0.383|-0.203|-0.403|-0.383|-0.523|-0.873|-0.8501|-0.8301|-0.8101|-0.8601|-0.9301|-1.0039|-0.9639|-1.2393|-1.2209|-1.4049|-1.0221|-0.9144|-0.9144|-0.9144|-0.7244|-0.4944|-0.5244|-0.8244|-0.8444|-0.8044|-0.9044|-0.6444|-0.6844|-0.4044|-0.1444|-0.4144|-0.9644|-0.8944|-0.8844|-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
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.3046|0.4446|0.3846|0.3846||0.2646|0.2846|0.2446|0.2946|0.4146|0.5546|0.2646|0.3846|0.4746|0.4385|0.2983|0.3759|-0.0275|-0.0875|-0.0975|-0.0875|-0.1075|-0.1575|-0.1575|-0.1675|-0.1475|-0.1475|-0.0875|-0.1875|-0.1875|-0.1175|-0.0675|-0.0875|-0.1775|-0.1975|-0.1775|-0.2475|-0.1775|-0.1575|-0.1075|-0.1475|-0.1475|-0.1975|-0.2475|-0.2275|-0.1367|-0.1267|-0.1767|-0.2167|-0.1767|-0.1467|-0.2667|-0.2774|-0.2266|-0.2668|-0.2664|-0.2899|-0.2793|-0.287|-0.2878|-0.3187|-0.2487|-0.2187|-0.2187|-0.1987|-0.1787||||||-0.2687|-0.3587|-0.2947|-0.388|0.0026|0.0926|0.0926|||0.0826|0.1726|0.1826|0.1926|0.2726|0.2026|0.2726|0.325|0.215|0.205|0.135|0.115|0.085|0.005|0.115|0.165|0.185|0.275|0.2623|0.2726|0.2226|0.2026|0.2026|0.1926|0.2726|0.3415|0.2715|0.3278|0.3067|0.2967|0.2867|0.2367|0.2967|0.3567|-0.1792|-0.2292|-0.2592|-0.3092|-0.3413|-0.3232|-0.3374|-0.3141|-0.2641|-0.3041|-0.2978|-0.3065|-0.3506|0.0143|0.0843|0.0743|0.0543|0.0043|0.0643|0.1043|0.0643|0.0443|0.0043|0.1243|0.2143|0.2043|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
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2.2388|3.2088|2.6255|2.1555||2.1611|2.524|2.2149|2.3249|0.7849|0.5049|0.9049|0.8149|0.6849|0.5049|0.9549|1.2049|1.1249|1.7049|1.6149|1.8849|2.2268|1.9968|2.2668|1.3368|1.2368|1.1368|1.9768|1.8068|1.7068|2.1368|2.4014|1.9955|2.0605|2.0951|1.7651|1.8751|2.2351|2.734|-1.2114|-1.5714|-1.4614|-1.6014|-1.7204|-1.8888|-2.0617|-2.0617|-2.2813|-2.3845|-1.8345|-2.3645|-2.7489|-2.7721|-2.505|-2.125|-2.375|-2.105|-2.445|-2.7861|-2.8679|-3.521|-2.863|-3.083|-3.6372|-3.4258|-3.8007||||||-3.5807|-4.4507|-4.3586|-4.9217|0.8838|2.5138|3.1238|||4.5481|3.4529|3.9282|2.3182|3.0882|2.4142|3.2434|1.6134|2.7832|-0.7529|-1.0829|-1.1529|-1.0429|-1.0929|-1.1629|-0.8829|-0.8029|-1.1829|-1.2629|-1.5729|-1.4929|-1.7829|-1.8676|0.8933|1.2733|2.0414|1.4932|-0.5658|-0.5458|-0.5858|-0.8058|-0.9758|-0.7958|-0.8858|-0.7658|-0.9358|-0.7658|-1.1958|-1.1275|-1.135|-0.912|-0.652|-0.692|-0.802|-0.852|-0.802|-0.822|-0.602|-0.502|-0.352|-0.242|-0.582|-0.742|-0.882|-1.0189|-0.9149|-0.7949|-0.6049|-0.4549|-0.6549|-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
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-4.9172|-3.5272|-4.3972|1.3398||1.0398|2.7498|1.4998|1.6098|0.2898|0.4098|0.6598|1.1398|0.7398|0.1898|1.0598|1.5698|1.1198|1.7098|1.2498|0.8198|0.9198|1.4398|0.3598|0.9998|1.8898|1.9098|2.6798|3.0898|3.8298|4.4598|4.9398|6.5398|5.6498|6.7953|5.2253|4.1453|4.6853|3.5253|4.2353|6.4965|4.137|3.667|4.687|3.857|3.297|4.7511|5.6668|4.137|4.9023|-1.9922|-2.0022|-1.1922|-1.0122|-1.3822|-2.2622|-2.3322|-2.9722|-3.0522|-3.4322|-3.6322|-3.8122|-4.1452|-4.7108|-4.9259|-5.236||||||-4.536|-5.8511|1.0841|0.8241|1.7241|2.8741|4.1041|||3.8041|4.6741|3.5141|3.1841|3.4741|1.4241|2.2741|2.8541|2.1341|2.0641|2.0741|2.6641|1.9141|4.2441|4.4041|5.1341|4.1768|4.6887|5.7896|4.6646|3.5546|1.5346|2.1846|2.2046|3.0346|3.4046|5.2346|5.5795|-0.6872|-2.5472|-1.9372|-3.5672|0.7727|0.7127|2.7927|1.8363|1.3648|2.0288|0.5588|1.0688|0.8553|0.892|1.0528|-0.2547|-0.3147|-0.3847|-0.3847|-0.1647|-0.1447|-0.0647|-0.1047|-0.3747|-0.2447|-0.2647|-0.3247|-0.6147|-0.5926|-0.4826|-0.5026|-0.3526|-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
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|4.2594|5.8594|6.6694|7.5872||-0.6115|-2.1315|-2.4315|-2.8415|-6.3815|-7.0089|-7.1876|-7.6163|-7.1863|-8.2371|-7.0671|-5.0971|-6.2371|-6.3371|-5.0971|-3.5471|-7.2971|-6.2271|-8.5971|-8.9971|-8.4612|0.4375|4.9875|5.7375|7.1975|8.3261|7.524|7.774|9.4444|7.9508|6.1008|5.4508|5.6108|7.6608|-0.0213|-3.8613|-7.3513|-7.657|-8.1345|-8.55|-8.7019|-4.5019|-3.8519|-5.8219|-5.0119|-7.8219|-9.0621|-8.7246|-8.2968|-7.8068|-8.2716|-7.7416|-8.7916|-8.1716|-9.3716|-11.3151|-11.5951|-13.139|-13.3239|-13.0727|-15.3047||||||-13.2607|-15.698|-16.4717|2.6468|8.3468|11.8268|16.0348|||13.1291|11.6191|14.2529|13.8543|12.8227|8.7127|12.1827|9.2727|7.9227|4.3227|9.5027|9.0188|4.5088|8.7988|10.4187|6.7123|5.7823|7.9023|7.5914|8.5505|7.3022|5.9522|5.3722|4.6422|4.6222|5.8422|5.3422|2.8322|2.8722|3.5822|2.6522|2.2722|4.6522|5.0322|6.7422|5.6522|5.7222|5.1422|3.6422|6.6422|7.4522|8.6641|8.4284|6.3939|-0.0175|-1.7075|-3.2875|-1.7175|-3.3675|-2.6475|-2.7175|-4.1275|-3.5975|-3.2975|-3.5475|-2.1275|-2.0575|-1.3275|-0.5175|-1.7875|-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
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|0.8246|1.3546|0.9046|1.5346||1.5646|1.7946|2.036|2.026|1.456|1.286|1.026|1.216|1.626|1.496|1.106|1.416|1.576|2.4725|1.1925|1.5999|1.2899|1.599|0.449|0.649|1.139|1.089|1.259|1.3349|1.1949|0.8449|1.0649|0.9652|1.0352|1.058|1.218|1.0644|1.332|0.942|1.042|1.0584|1.1182|-0.1098|-0.1498|-0.1698|-0.4898|-0.4798|-0.8198|-1.0298|-0.8098|-1.0898|-1.2275|-0.8575|-0.6775|-0.5675|-0.6075|-0.3475|-0.3275|-0.5275|-0.6275|-0.9475|-1.0375|-1.1375|-1.3295|-1.3|-1.17||||||-1.39|-1.6444|-1.5832|-1.7247|0.2189|1.2489|1.5971|||1.7496|1.0623|1.2665|0.8773|0.9873|0.8273|0.8173|1.1073|0.8773|1.0792|1.0103|1.1103|0.8203|0.9603|0.9603|1.0703|1.1153|1.277|1.1046|1.1446|0.3146|0.4946|0.6046|0.8246|1.1257|0.7836|0.8136|0.8636|0.7636|0.6036|0.7636|0.5836|0.9936|0.8536|0.9336|1.2635|0.8867|0.5967|0.8067|0.7567|0.9267|0.8147|0.8814|0.6401|0.5401|0.5901|0.7725|0.6925|0.6055|0.5655|0.3355|0.2855|0.4255|0.5055|0.4755|0.2755|0.4055|0.4255|0.3755|0.5455|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
07709|100598|/equities/nari-tech|SHANGHAICOMP|-5.9063|-5.3338|-6.1672|0.0815||1.1815|1.3648|0.8315|2.3398|2.3148|5.0732|5.5732|3.5315|3.9482|3.0732|4.0732|5.3982|5.6315|6.2422|5.2172|2.5422|2.8505|4.4339|3.2672|3.5839|3.8005|3.7089|3.0089|3.1672|4.5172|6.5261|7.1845|5.2073|5.3387|5.0792|5.0792|5.2959|4.4209|3.4125|3.9959|4.5847|2.4013|2.1097|3.8763|3.5013|2.9013|3.568|2.4597|2.418|2.743|4.5263|5.3263|5.1508|4.9674|6.7249|4.6098|5.1598|5.0655|5.0705|5.1455|3.3955|2.6955|1.8622|1.6872|2.1788|4.3872||||||4.7038|3.2788|4.2372|3.2788|3.5705|4.2288|6.0288|||4.4538|2.5122|2.0288|1.1788|1.6122|1.5538|0.5872|1.3622|2.6788|3.1122|4.6122|6.492|3.7087|5.4101|3.7318|2.8485|3.0485|4.6902|3.7145|4.3905|3.2655|3.0738|2.8738|1.7988|1.7821|3.5571|3.3488|3.8321|2.7488|2.5655|2.7905|3.1405|4.0821|3.5571|4.5524|4.4832|2.8695|1.8945|2.3862|3.7112|2.8379|1.9857|2.444|1.8524|1.6107|1.569|2.219|2.123|2.1397|2.4126|-0.1352|-0.3768|-0.4935|-1.3435|-1.1018|-1.4685|-1.7685|-1.8518|-2.077|-1.9385|-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
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|0.1075|1.0275|1.3075|1.8275||0.8275|0.8375|0.8475|1.2775|1.5775|1.5575|2.3175|2.1516|1.8828|1.6528|2.1628|2.1494|1.4394|1.7194|1.0294|1.2894|1.2994|1.6594|1.6794|1.7394|2.3494|1.6514|1.8014|1.8114|2.1872|2.0272|1.2272|1.6172|1.3272|1.7772|1.6572|2.1172|1.7932|1.3532|1.6132|1.7754|1.7254|2.2966|2.2413|1.2713|0.7113|0.5113|0.3213|0.3213|0.5713|0.5313|0.8513|1.1413|1.3813|1.5953|1.5903|1.6153|1.4326|1.4601|-0.054|-0.684|-0.754|-1.174|-1.114|-0.854|-1.004||||||-1.124|-1.574|-1.3416|-1.3392|-1.1492|-0.7792|-0.8992|||-0.8792|-0.4492|-0.3192|-0.5392|-0.3392|-0.4192|-0.2292|-0.0992|-0.0892|-0.4092|-0.4192|-0.0992|-0.6192|-0.7192|-0.7292|-1.0992|-1.0692|-0.9892|-0.9392|-0.8992|-1.3792|-1.3419|-1.4988|-1.7159|-2.0993|0.5911|0.7011|0.8811|0.6511|0.5411|0.3611|0.2111|0.4611|0.2911|0.6011|0.5411|0.4211|0.2811|0.6511|1.2111|1.1911|1.6923|1.6331|1.1045|0.7145|0.6845|0.5645|0.4745|0.5945|0.6745|0.7149|0.5249|0.1649|0.1549|0.1849|0.1549|0.4349|0.6549|0.5595|0.6895|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
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|0.9922|1.4722|1.4122|1.8922||2.0542|2.2307|1.8211|1.6211|1.5811|1.8711|1.9211|1.8711|2.1211|0.9111|0.9711|1.5011|1.3111|1.7811|1.0911|1.0611|1.6411|2.404|1.6071|0.9271|0.6571|0.9271|0.9571|1.2392|0.2192|0.3392|0.3392|0.4192|0.4592|0.4692|0.5192|0.3892|0.5592|0.6992|0.7792|1.1041|0.7902|0.7907|0.8864|-0.0254|-0.0054|-0.3954|-0.3154|-0.4854|-0.3454|-0.2854|-0.5554|-0.6699|-0.616|-0.7066|-0.6183|-0.5983|-0.5383|-0.6183|-0.6583|-0.6583|-0.6183|-0.4583|-0.6283|-0.4583|-0.6283||||||-0.8583|-1.017|0.0376|0.1276|0.3776|0.5876|0.3076|||0.4676|0.7276|0.7276|0.5276|0.669|0.5433|0.7086|0.6786|0.7517|0.6964|0.6004|0.5736|0.5536|0.6136|0.8145|-0.0488|-0.3188|-0.3188|-0.2788|-0.3788|-0.5988|-0.5788|-0.4588|-0.3588|-0.4088|-0.3888|-0.2788|-0.3288|-0.3188|-0.4288|-0.3488|-0.4088|-0.3288|-0.1888|-0.4688|-0.6488|-0.6531|-0.7634|-0.6034|-0.7634|-0.7232|-0.7136|-0.6584|-0.7584|-0.6184|-0.7171|-0.7989|-0.6289|-0.4889|-0.5789|-0.8289|-0.7473|-0.8273|-0.9137|-0.7437|-0.8037|-0.9557|-0.8457|-1.0735|0.2415|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
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|0.6753|2.1553|4.5853|5.3053||7.0831|6.0146|5.094|5.2941|4.2841|3.7441|4.8641|4.6341|4.2141|6.0709|2.2609|2.8309|2.6309|1.2109|1.8209|1.9309|1.6309|1.6509|1.5809|2.5709|3.3109|2.0109|2.2709|1.9709|1.9609|3.1909|5.0509|5.031|4.4889|5.2765|2.5111|3.2174|2.5965|2.5917|2.6574|2.6798|2.5398|2.9131|2.9731|3.5103|1.8603|1.9603|1.5003|1.3503|1.9103|1.9403|1.5003|2.0903|2.2603|2.4103|3.1903|3.1803|3.6203|4.0426|3.0326|3.5926|2.3826|2.8426|3.4526|3.3126|1.5126||||||1.4026|1.0426|2.0926|2.6526|3.0226|2.3326|2.7726|||3.5926|3.7426|4.7918|-1.4947|-1.5147|-0.9947|-1.0947|-1.3447|-1.4247|-2.7847|-2.8099|-2.2399|-2.9099|-2.2387|-2.4975|-2.4711|-2.2367|-1.9367|-1.9767|-1.8567|-1.9267|-1.5467|-1.7067|-2.8767|-2.4575|-2.7294|-2.3371|-2.9074|-2.6053|-2.5253|-2.9053|-3.3842|0.4259|0.1359|0.0759|0.2659|0.8159|0.5459|0.7659|1.4159|1.9659|2.7959|3.1659|2.5259|2.3259|2.3959|2.5459|2.9759|3.2359|3.9089|2.5689|2.0689|1.7189|1.4889|1.8889|1.7489|1.8189|2.2389|1.4589|1.6189|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
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|2.1549|2.9249|2.5049|2.4449||2.7494|-0.319|-1.659|-1.359|-1.679|-0.609|-0.669|-0.329|-0.349|-1.199|-0.689|-0.099|-1.459|-1.149|-0.779|-1.729|-2.019|-2.3133|-2.4748|-2.0048|-2.2948|-2.4948|-2.3937|-2.3383|-2.2983|-2.6925|0.2143|0.6443|0.4043|0.7343|0.6043|1.3543|2.3243|1.8043|1.8893|2.2634|2.0734|1.4734|1.4334|1.9034|1.8465|1.6628|1.292|0.9645|1.6188|-0.6127|-0.9127|-1.1141|-0.9546|-0.8665|-0.7365|-0.8465|-0.8064|-0.9864|-0.8658|-0.6358|-0.6858|-0.6558|-0.7958|-0.5858|-0.7058||||||-1.0358|-1.2982|-1.1841|-1.2886|-0.9586|-0.8386|-1.0786|||-1.0186|-0.8086|-0.7086|-0.5986|-0.3386|-0.5986|-0.3886|-0.1586|-0.7486|-0.8986|-1.0886|-1.1486|-1.3742|-1.3742|-1.5143|-1.1343|-1.5237|-1.3868|-1.3868|-1.4143|-1.3595|-0.6095|-0.8495|-1.0995|-0.8795|-0.7795|-0.6195|-0.3495|-1.0695|-0.7795|-0.7395|-0.7195|-0.7395|-0.6895|-0.9595|-0.9095|-1.1495|-1.2695|-1.0995|-1.1195|-0.8095|-0.3695|-0.1395|-0.1295|-0.3195|-0.9795|-0.6195|-1.0795|-0.9595|-1.3895|-1.4877|-1.9514|-1.3146|-1.3846|-1.4646|-1.674|-1.8378|0.0076|0.1776|1.2076|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
07714|101166|/equities/neway-valve|SHANGHAICOMP|1.0683|1.482|1.235|1.165||0.905|0.705|0.675|0.945|0.875|0.795|1.045|1.015|1.305|1.1432|1.0432|1.2521|1.0621|1.1734|1.6955|-0.6079|-0.8179|-0.9279|-1.1338|-1.1442|0.241|0.431|0.821|0.651|0.691|0.701|0.871|0.831|0.831|1.051|1.0298|1.0198|1.1825|0.8725|1.0825|1.2617|-0.1829|-0.0929|-0.5829|-0.6129|-0.7129|-0.6329|-0.9929|-1.0529|-1.1229|-1.1094|-1.2554|-1.316|-1.2689|-1.1232|-1.5114|0.2905|0.4405|0.2305|0.2105|0.2505|0.4605|0.5105|0.5705|0.8405|0.6605||||||0.8405|0.2105|0.6005|0.3505|0.7205|0.9105|1.0105|||0.7005|0.8705|1.1205|0.7405|1.1805|1.1111|1.1712|1.1312|1.1669|1.1999|1.2805|0.8505|0.9405|0.8405|0.3705|0.2505|0.2005|0.5605|0.8305|1.4505|1.5728|0.6592|0.6892|0.6292|0.7792|0.8081|0.6581|0.9381|0.9135|0.8033|1.0048|-0.0049|-0.4949|-0.4549|-0.6249|-0.6249|-0.7549|-0.7149|-0.8199|-0.7327|-0.788|-0.8306|-0.9|-0.97|-1.0488|-0.8582|-0.9196|-0.6763|-0.5363|-0.6663|-0.6763|-0.7363|-0.8093|-0.7964|-0.9155|-0.7355|-0.7455|-0.8155|-1.0389|-0.7708|-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
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|0.2347|0.3247|0.3647|0.4033||0.3133|0.3233|0.2433|0.1833|0.1933|0.1033|0.2533|0.3233|0.4464|0.3833|0.3368|0.2968|0.3068|0.2768|0.1968|0.2768|0.3168|0.2868|0.3068|0.3968|0.4131|0.4131|0.4206|0.5171|0.1471|0.2071|0.2671|0.3171|0.3559|0.2859|0.3059|0.2859|0.4205|0.2661|0.3107|0.3552|-0.0642|-0.1042|-0.1542|-0.1642|-0.1942|-0.2742|-0.3042|-0.4035|-0.2735|-0.2835|-0.3656|-0.3957|-0.3274|-0.3077|-0.4163|-0.3881|-0.3557|-0.2857|-0.3057|-0.3143|-0.3143|-0.2843|-0.3243|-0.2343|-0.2743||||||-0.3743|-0.4073|-0.3973|-0.482|0.0929|0.1529|0.1229|||0.1129|0.2029|0.3329|0.2729|0.4429|0.4229|0.3529|0.3129|0.2129|0.1929|0.2829|0.3429|0.3729|0.2129|0.2829|0.2229|0.2229|0.2629|0.2229|0.4029|0.3729|0.5429|0.7629|0.4929|0.5471|0.3617|-0.028|-0.048|-0.028|-0.098|-0.118|-0.108|-0.068|-0.078|-0.078|-0.148|-0.218|-0.278|-0.138|-0.048|-0.148|-0.108|-0.088|-0.128|-0.218|-0.208|-0.258|-0.198|-0.178|-0.188|-0.258|-0.345|0.063|0.093|0.103|0.053|0.033|0.073|0.033|0.133|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
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|1.6052|1.9452|1.1952|2.0752||2.8052|2.4652|2.2052|2.6652|2.8752|3.6952|4.7703|4.1836|3.8971|2.5071|2.9971|3.3662|3.061|2.261|2.401|2.281|2.001|1.921|1.601|1.781|2.791|1.711|2.221|2.411|2.861|3.151|3.531|3.711|3.521|4.431|3.071|2.841|3.511|2.611|3.011|4.3239|3.3904|3.0516|3.0718|2.716|2.566|3.2033|2.1733|2.3633|2.8653|2.1036|1.3936|2.0336|2.2729|2.6694|-0.461|-0.311|-0.841|-0.721|-0.821|-1.041|-1.271|-1.721|-2.071|-1.8679|-1.8379||||||-2.0279|-2.2279|-2.396|-2.7978|0.153|0.123|0.503|||1.013|0.733|0.813|0.863|1.553|0.813|0.873|1.153|1.613|0.553|0.643|1.203|1.493|1.543|1.573|1.313|0.993|1.373|1.623|1.813|0.843|1.003|0.933|0.993|1.923|2.823|3.0512|2.8338|2.1438|2.1238|2.2632|1.3332|2.0532|1.8032|1.8992|2.4313|1.2348|0.7548|1.1048|1.2948|1.2748|1.5159|1.3496|0.9896|1.1696|1.2196|1.4696|0.9896|1.2696|1.3395|1.1945|0.9745|0.9145|0.6445|0.5745|0.6245|0.5845|0.7445|0.7945|0.9645|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
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|0.2318|0.2911|0.2111|0.3258||0.1358|0.1358|0.1258|0.1458|0.1358|0.1258|0.1758|0.2458|0.317|0.2221|0.2021|0.2424|-0.0496|-0.0996|-0.0696|-0.0496|-0.0496|-0.0596|-0.0396|-0.0596|-0.0096|-0.0596|-0.0496|-0.1496|-0.1896|-0.1773|-0.1373|-0.1473|-0.1573|-0.1673|-0.1473|-0.1773|-0.1473|-0.1673|-0.1473|-0.1673|-0.1673|-0.2073|-0.2273|-0.2473|-0.3087|-0.2734|-0.2934|-0.2944|-0.2544|-0.3044|-0.3649|-0.3426|-0.3657|-0.333|-0.3304|-0.2804|-0.2604|-0.2004|-0.2304|-0.3504|-0.341|-0.37|-0.4006|0.1053|0.1553||||||0.0953|0.0853|0.1653|0.0853|0.2353|0.3353|0.2353|||0.2053|0.2253|0.2553|0.2453|0.2953|0.2553|0.2826|0.3234|0.3116|0.2795|0.2806|0.3312|0.3497|0.2297|0.2197|0.2685|0.1833|0.2015|-0.025|-0.065|-0.085|-0.095|-0.025|-0.065|-0.075|-0.105|-0.065|-0.065|-0.075|-0.095|-0.125|-0.115|-0.105|-0.075|-0.135|-0.165|-0.205|-0.2695|-0.2366|-0.1967|-0.1267|-0.1167|-0.1367|-0.1567|-0.193|-0.2134|-0.2087|-0.1699|-0.1299|-0.1199|-0.1599|-0.2021|-0.1918|-0.1618|-0.1818|-0.2159|-0.2427|-0.2452|-0.2602|0.0164|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
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.5167|0.7467|0.6567|0.7867||0.7342|0.6442|0.5442|0.5042|0.4242|0.2942|0.4242|0.5942|0.6342|0.4042|0.4642|0.4242|0.3342|0.3842|0.2942|0.4342|0.2442|0.2842|0.3842|0.4342|0.6642|0.6142|0.7142|0.6642|0.7165|0.7365|0.6965|0.7465|0.7855|0.7484|0.7412|0.5912|-0.0149|-0.1349|-0.0949|-0.1849|-0.1949|-0.1749|-0.2749|-0.2349|-0.4649|-0.4349|-0.5349|-0.6149|-0.4049|-0.4949|-0.6649|-0.6333|-0.7209|-0.6748|-0.6298|-0.707|-0.7664|-0.6764|-0.5564|-0.6764|-0.5664|-0.6464|-0.6364|-0.4864|-0.5464||||||-0.7964|-0.9764|-0.9021|-1.0745|-1.1|0.3115|0.2815|||0.3115|0.4615|0.4615|0.4415|0.7315|0.7115|1.0015|1.3515|0.4415|0.4115|0.4115|0.4615|0.5715|0.6015|0.7215|0.8715|0.7815|0.8315|0.7215|0.8515|0.6015|0.6315|0.7515|0.5915|0.7215|0.9067|0.8264|0.9532|1.0721|0.8521|0.8921|0.8021|0.9621|-0.0523|-0.0823|-0.1223|-0.6123|-0.8223|0.4141|0.4241|0.4641|0.5741|0.5741|0.3141|0.4741|0.4941|0.5041|0.5941|0.5941|0.6241|0.7263|0.6163|0.6163|0.7353|0.5753|0.3553|0.3453|0.3553|0.3253|0.4853|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
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|0.2674|0.2853|0.2553|0.2853||0.2153|0.1953|0.2153|0.1453|0.1953|0.1753|0.2153|0.2753|0.3253|0.2726|0.2001|0.2617|0.255|0.175|0.175|0.175|0.215|0.235|0.235|0.2644|0.228|0.258|0.2401|0.1501|0.1101|0.1901|0.2323|0.227|0.2489|0.2456|0.2256|0.2456|0.2156|0.2456|0.3285|-0.0937|-0.0837|-0.1437|-0.1437|-0.1637|-0.1737|-0.1937|-0.2537|-0.2892|-0.2592|-0.2746|-0.3468|-0.2447|-0.2447|-0.2647|-0.3286|-0.3039|-0.3166|-0.3273|-0.3187|-0.3986|-0.3651|0.0067|0.0267|0.1167|0.1767||||||0.1067|0.0467|0.2067|0.0667|0.2267|0.4067|0.4835|||0.3969|0.2869|0.2669|0.2669|0.3569|0.2369|0.3743|0.2754|0.2877|0.2507|0.274|0.274|0.3061|0.2061|0.0961|0.1561|0.1961|0.1861|0.1861|0.2461|0.2901|0.2418|-0.0358|-0.0858|-0.0458|-0.0758|-0.0458|-0.0758|-0.0758|-0.0858|-0.1358|-0.1358|-0.1158|-0.1058|-0.0858|-0.1758|-0.2358|-0.2748|-0.2275|-0.2483|-0.1583|-0.1283|-0.1683|-0.1883|-0.1931|-0.2077|-0.2077|-0.2225|-0.1925|-0.2025|-0.2225|-0.2328|-0.2128|-0.1928|-0.2228|-0.1928|-0.0728|-0.2028|-0.1971|-0.2306|-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
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-2.13|0.3573|0.0073|0.9173||0.4773|0.3873|0.3073|0.7473|0.8973|0.6573|0.8573|0.4973|0.4773|0.1573|0.2673|0.6673|0.5773|0.8973|1.0873|0.9073|0.5173|0.7873|0.3073|0.8973|1.5473|1.6673|1.9973|2.5048|1.9239|1.7139|1.7639|1.1339|1.3539|1.6939|1.3639|1.3239|1.4739|1.6639|1.6939|1.8248|2.2009|1.3499|1.1438|1.1263|0.9863|1.1147|1.134|1.064|1.6478|-0.7183|-0.8883|-0.9214|-0.5991|-0.6291|-0.7362|-0.7285|-0.4685|-0.3685|-0.5285|-0.5685|-0.4585|-0.4685|-0.5785|-0.4685|-0.5585||||||-0.7985|-0.9267|-0.7902|-0.9052|-0.9152|-0.705|-0.775|||-0.7845|-0.9162|0.2096|0.1796|0.4896|0.5196|0.6996|0.8685|0.7428|0.9192|-0.2402|-0.2702|-0.1602|-0.1602|-0.1202|-0.0902|-0.0302|-0.1702|-0.2002|-0.2302|-0.7002|-0.6002|-0.4102|-0.4902|-0.2002|-0.1802|-0.3202|-0.3002|-0.4202|-0.4702|-0.6502|-0.6302|-0.5802|-0.4802|-0.5302|-0.8102|-0.6602|-0.7702|-0.2602|-0.3102|-0.2902|-0.6002|-0.5602|-0.5802|-0.6102|-0.4302|-0.3502|-0.4602|-0.3102|-0.3202|-0.4502|-0.5102|-0.5602|-0.6602|-0.7652|-0.8292|-0.6892|-0.7292|-0.8353|-0.6253|-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
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-2.33|-1.83|-2.37|-1.02||-0.79|-1.35|-1.5|-1.53|-2.36|0.09|0.38|0.65|0.47|0.38|1.02|1.58|0.95|1.35|1.25|1.4|1.19|1.24|0.72|1.67|2.19|2.1|2.86|3.1|2.82|3.69|3.23|3.32|4.3|3.8333|3.6533|3.5733|3.3433|2.0933|3.8933|3.4433|2.7033|2.0333|2.2133|2.0333|2.9933|4.2733|2.9233|3.0533|3.1833|2.5933|2.4033|3.1433|3.7933|3.8433|3.5933|3.8533|4.5033|6.1198|-1.4654|-2.0054|-2.2554|-4.5154|-5.3421|-5.1378|-5.4927||||||-5.0927|-6.5213|-6.0248|-6.5365|-6.4522|-6.7013|-6.7687|||-8.3786|1.7445|4.8345|5.8645|4.9445|3.4745|3.0045|2.8445|4.0345|3.5045|3.4245|2.9945|3.3245|6.6345|7.7745|6.1145|8.1056|6.3344|4.6544|5.7116|6.0139|3.7639|4.5639|3.6739|5.8339|3.8904|3.3904|4.1504|4.9599|3.4763|3.4663|3.9163|4.3863|3.1563|4.375|2.445|2.375|1.565|2.035|1.735|2.585|2.335|2.785|2.665|2.345|2.965|3.335|4.1923|3.4836|2.814|2.1016|2.2016|2.6773|2.4015|2.1146|2.1146|1.4746|1.7246|2.1446|2.2305|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
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-4.8258|-4.1258|-4.9958|-2.8558||-0.4758|-1.5158|-3.5858|-3.7858|-3.8558|-5.112|-3.3873|-4.0473|-4.1553|-4.6704|-5.0293|0.7945|1.0545|1.4345|0.9745|1.3945|2.3345|3.1145|3.3645|5.3645|5.3545|3.9945|5.0745|6.21|4.8889|4.3131|3.7831|4.7431|5.1931|3.8631|4.3931|4.5284|5.591|4.9911|3.1007|4.4091|3.1095|3.5417|3.0475|3.2116|2.0457|2.1774|2.1821|1.069|0.959|0.669|0.909|0.929|1.279|1.279|0.919|1.089|1.189|1.489|1.219|1.079|0.929|0.889|0.989|1.239|1.259||||||0.929|0.799|0.559|0.719|0.889|1.4634|0.6721|||0.4461|0.5361|0.5261|0.3461|0.4861|0.4661|0.4861|0.5661|0.6034|-0.0005|-0.0605|-0.1405|-0.1605|-0.0705|-0.2505|-0.2405|-0.1705|-0.1405|-0.2705|-0.3505|-0.5505|-0.548|-0.598|-0.7253|-0.4353|-0.5453|-0.4853|-0.4653|-0.5153|-0.5753|-0.7553|-0.8564|-0.7713|-0.7913|-0.8013|-0.9113|-1.0313|-1.3736|-1.2591|0.0864|0.2764|0.3964|0.4264|0.3564|0.3064|0.5664|0.5664|0.7364|0.7364|0.8864|1.361|1.1361|-0.1756|-0.2356|-0.2856|-0.4356|-0.5271|-0.4571|-0.5629|0.0142|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
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|0.8674|1.9274|0.9774|1.0374||1.6674|1.9874|1.8074|2.5174|2.2574|2.7874|4.0438|3.1985|2.2685|1.2485|1.4385|1.4385|1.0985|1.2285|1.9385|2.1385|1.2785|1.3285|0.8885|1.7185|2.2185|3.1785|2.7716|2.5474|3.1732|2.4024|1.5624|1.6424|1.8624|1.9224|2.0324|1.7224|2.5224|2.0224|2.2424|2.3459|2.4399|1.9644|2.2654|1.6271|1.617|1.337|1.067|1.057|1.237|0.717|0.687|0.967|1.197|1.497|1.437|1.177|1.347|0.767|0.977|0.927|0.827|0.807|0.327|0.447|0.697||||||0.337|0.197|0.487|1.217|1.147|1.3128|1.302|||1.2644|0.9051|0.8151|0.9751|1.0851|1.0851|1.1151|1.2251|1.1951|1.0451|1.2251|1.4873|1.1576|0.6776|1.0676|1.2063|0.9822|0.9022|0.9022|0.9122|0.9322|1.0122|0.2922|0.4322|0.6822|1.0222|0.9622|0.9622|1.0922|1.2222|1.3078|0.9578|1.0586|1.0557|0.8057|0.3757|0.5357|0.2757|0.4657|0.6057|0.7357|0.8157|0.8864|0.8964|1.0664|1.0105|1.0706|0.9745|-0.3503|-0.4303|-0.6603|-0.7403|-0.8725|-0.8139|-0.9284|-0.7484|-0.8284|-0.8784|-1.0226|-0.8885|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
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-0.5711|-0.5212|-0.5538|-0.4438||-0.5138|-0.5438|-0.6438|-0.657|-0.6261|-0.774|-0.6443|-0.7143|-0.6453|-0.7664|-0.796|-0.646|-0.766|-0.866|-0.8383|0.0369|0.0069|0.1869|0.2269|0.4269|0.5569|0.5869|0.7869|0.8569|1.0832|0.8542|0.8042|0.8442|0.8842|0.7819|0.9194|1.081|-0.1538|-0.3738|-0.3738|-0.3238|-0.3538|-0.4138|-0.4672|-0.4772|-0.5679|-0.5333|-0.5237|-0.6137|-0.4937|-0.5637|-0.7147|-0.7441|-0.5779|-0.5332|-0.6691|-0.6375|-0.6575|-0.5392|-0.4792|-0.5792|-0.5192|-0.6892|-0.818|-0.7638|-0.8062||||||-0.8562|-0.998|-1.0027|-1.1469|-1.2038|0.0294|0.0394|||0.0994|0.3194|0.6894|0.6594|1.2494|0.8088|1.0981|1.0012|0.997|0.707|0.787|0.827|0.637|0.917|0.807|0.867|0.7989|0.9276|1.024|-0.3371|-0.5771|-0.4671|-0.3371|-0.4371|-0.3671|-0.1971|-0.2671|-0.3671|-0.5571|-0.6171|-0.6071|-0.8371|-0.7371|-0.8171|-0.5371|-0.5571|-0.8171|-0.9771|0.5393|0.5193|0.5393|0.5393|0.3293|0.1993|0.3393|0.3993|0.3893|0.2993|0.4893|0.5993|0.8079|0.5479|0.7138|-0.1635|-0.1335|-0.4135|-0.5535|-0.4245|-0.4345|-0.2845|-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
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-3.3176|-2.4078|-3.507|1.1219||1.4119|1.5819|1.5619|2.3419|2.4819|2.6519|3.8587|-1.9061|-2.2161|-2.8361|0.0798|1.0298|0.6598|0.8598|1.6898|1.8598|1.8398|2.3598|1.2598|2.8198|3.3831|2.2027|1.9127|2.4327|2.3727|2.4827|3.0827|2.5527|2.8627|3.0663|2.3661|2.3061|3.2961|3.1039|2.7639|3.0239|3.7688|-0.7596|-0.6996|-0.7096|-0.6596|-0.6596|-1.6496|-1.4496|-1.3796|-2.6096|1.1817|2.2617|2.4486|1.4986|1.5786|1.8386|2.4135|-0.4484|-0.7484|-0.7984|-0.6984|-0.9784|-1.6984|-1.4784|-1.9784||||||-2.0284|-2.3649|-2.2649|-2.3533|-2.3768|-2.1168|-2.6468|||-2.7053|-3.0526|-2.7695|-3.0983|-3.0104|-3.0849|-3.3471|-3.7984|-3.5376|-3.6876|-4.2973|-4.6592|-4.8669|-4.8777|-5.8419|-5.7532|-5.2815|-4.7415|-3.5015|-0.7215|-2.5315|-4.3615|-4.6059|-4.3859|-3.8159|-1.8859|-2.0159|-2.2559|-2.1759|-2.6859|-3.5859|-3.6259|-3.4359|-3.0959|-3.6259|-3.4759|-5.2359|-6.3859|-6.621|0.6605|3.3905|1.1205|3.9005|3.8905|2.2405|2.8705|3.3905|3.0805|4.5505|3.9305|4.4305|4.9905|5.1012|3.8412|4.6612|3.9512|3.8512|4.9586|2.6386|2.5486|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
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-4.8337|0.2557|0.1057|0.9457||1.7257|1.5057|0.1157|1.1557|2.1457|2.5957|2.3957|2.8857|1.3857|0.7657|1.2857|2.0157|2.0557|2.9557|3.0257|2.4057|2.2357|1.2057|0.3657|1.1757|2.8457|3.8257|4.6557|4.9057|5.5157|5.9257|4.3857|5.0357|7.5319|5.191|5.7589|5.3043|6.075|5.845|5.555|3.435|3.055|4.155|4.375|5.085|6.455|-1.2619|-3.8919|-3.9619|-2.7719|-3.2219|-6.3319|-4.3543|-3.9543|-3.9243|-4.1643|-3.8143|-2.6043|-2.0343|-2.8843|-2.2543|-2.6843|-4.8043|-5.6948|-5.6364|-5.0564||||||-4.5664|-6.2764|-7.0643|-5.8098|-6.5286|-6.439|-6.9328|||1.243|1.093|1.593|3.613|2.463|3.793|2.863|3.163|3.793|5.883|6.613|5.973|6.513|7.403|5.033|5.923|7.9077|-0.27|-4.17|-4.1|-6.1|-5.9033|-6.8137|-7.7247|-6.9985|-6.5023|-7.3803|-6.987|-5.677|-6.557|-8.0316|-7.8179|-7.0638|-7.9738|-7.2538|-8.1638|-7.5138|-8.9038|-8.7428|-9.5828|2.4719|3.9219|4.8019|4.8919|6.3719|5.1419|6.8019|2.0819|3.3919|3.2319|3.9019|5.3419|4.1319|3.9719|3.2119|4.8819|5.9919|8.0419|10.1048|5.3248|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
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|0.1676|0.2076|0.2576|0.2376||0.1476|0.1576|0.1676|0.0576|0.0376|0.0276|0.1276|0.1676|0.2076|0.1176|0.1276|0.1376|0.1276|0.0776|0.1276|0.1476|0.1576|0.1776|0.1376|0.2276|0.2476|0.2968|0.3106|0.3606|-0.0745|-0.2445|-0.255|-0.2589|-0.2527|-0.2762|-0.2662|-0.2685|-0.2585|-0.2485|-0.2485|-0.2385|-0.2085|-0.2985|-0.3489|-0.3632|-0.4258|-0.4109|-0.4654|-0.5305|-0.5133|-0.4853|-0.5993|-0.5742|-0.5974|-0.5782|-0.6886|-0.6568|-0.6853|-0.7109|-0.6993|-0.8631|-0.8074|-0.9143|-0.8483|-0.6283|-0.4583||||||-0.7083|-0.7983|-0.4683|-0.7283|0.5297|0.583|0.661|||0.501|0.421|0.511|0.471|0.651|0.391|0.4983|0.5031|-0.0654|-0.1854|-0.1954|-0.2554|-0.2554|-0.2454|-0.2154|-0.1854|-0.1354|-0.1654|-0.2754|-0.2154|-0.3954|-0.3054|-0.3554|-0.4054|-0.2954|-0.2254|-0.2154|-0.3654|-0.4254|-0.4782|-0.5259|-0.5059|-0.4159|-0.3559|-0.4459|-0.6259|-0.5988|-0.6088|-0.7559|-0.6271|0.0097|0.1897|0.1297|0.2197|0.3497|0.3297|0.3397|0.5097|0.6197|0.5697|0.6197|0.5797|0.7997|0.7797|0.9097|0.5597|0.4297|0.6797|0.5497|0.6697|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
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|1.1292|2.0812|1.0647|1.5658||2.4677|-0.1411|-0.0266|-0.0624|-0.1626|-0.635|-0.814|-0.5706|-2.0809|-2.579|-2.6779|-2.5809|-2.8967|-2.7795|-3.0609|0.5631|0.5201|0.5989|0.3197|0.8423|1.0284|1.9088|2.7392|3.436|3.7462|3.01|3.0756|2.7678|3.0327|3.4579|3.2098|2.7159|2.7866|3.0287|3.3176|-0.9444|-1.1162|-0.1141|-1.4526|-2.3331|-2.1183|-1.8964|-2.7482|-2.9547|-2.7042|-2.9619|-3.6958|-3.1179|-2.6097|-2.8018|-2.6014|-3.1306|0.1293|0.795|0.3083|1.2889|1.7399|2.3197|2.0119|2.334|2.7778||||||1.475|0.702|1.79|2.8995|3.3561|2.4598|3.1541|||3.8283|-1.447|-1.7334|-1.6331|-1.4614|-1.6045|-1.3826|-1.0319|-1.3969|-1.4757|-1.8622|-2.1056|-1.4685|-2.5709|-2.8931|-2.6232|-2.7429|-2.3681|-2.1104|-2.6186|-2.6729|-2.5619|-2.7624|-3.5453|-2.9566|-3.0433|-3.4606|-3.6132|-3.5563|-3.542|-3.8999|-3.1913|-2.4182|-2.454|-3.0266|-3.8283|-3.6065|-3.8714|-4.6781|-4.4948|-4.3496|-4.0824|-3.4024|-3.7746|-4.1254|-4.5217|-4.6103|-3.7513|-4.1879|-4.2022|-4.5458|-5.7333|1.0452|0.4654|2.2263|2.2549|3.529|4.3737|4.6314|4.975|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
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-8.4937|-6.9437|-7.3737|-3.0637||-3.2837|-4.6437|-1.2437|-6.0837|-8.3137|-9.8742|-7.7613|-9.717|-9.8939|-10.2743|-8.9436|-7.6336|-6.8836|-8.2036|-7.0836|-8.6036|-10.2336|-9.8602|-10.8002|1.328|2.698|4.428|5.458|8.578|8.028|7.638|4.668|7.198|7.878|9.938|9.208|10.478|13.3311|13.3562|8.4462|9.4262|5.8562|5.5662|7.2862|7.8262|9.3262|11.7247|9.5665|9.2565|10.2633|10.7326|9.5212|8.8057|5.2257|4.6757|3.5957|5.9357|8.1013|6.8065|7.2544|6.2632|7.1558|6.2484|5.4784|2.5784|2.2984||||||3.4084|1.9784|2.4684|2.4984|4.2084|5.5984|6.4343|||6.2495|4.3095|5.5571|2.9171|3.5771|3.2071|4.4271|4.0824|4.7341|2.9741|3.2341|3.7136|1.7036|2.7636|3.0936|3.1424|2.4124|3.0824|3.0624|3.3668|1.1168|1.0668|0.7368|0.7468|1.1768|1.9568|2.0268|2.6368|2.9568|3.0668|3.6568|3.3368|3.9991|2.8291|2.8191|3.2827|2.4027|1.4027|1.9227|2.0928|2.5228|2.2614|2.4505|1.8545|2.1245|2.1214|2.1614|1.8814|2.5321|1.8873|2.2142|-0.1106|-0.0806|-0.5906|-0.8106|-0.7606|-0.8506|-0.4506|-0.3706|-0.4006|-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
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-2.6958|-1.6758|-2.1358|-2.8258||-3.0703|-2.5503|-3.2308|-2.5708|-2.9608|-3.4731|-3.1424|-3.1513|-2.9813|-3.7169|-3.9122|-3.5635|-3.7467|-3.4048|-2.6148|-2.3648|-2.4648|-3.3348|-4.0897|-3.3775|-4.2467|-4.2541|-4.0062|-4.5202|-4.683|-4.9389|-5.0573|-4.3073|-5.3073|-5.5415|-4.7115|-4.3915|-4.4715|-4.3415|-4.5715|-4.2215|-2.0115|-1.2115|-0.5915|-2.9215|-3.3315|-5.4415|-5.2715|-5.7815|-3.4715|-4.8215|-6.01|-5.7495|-6.1367|-6.2457|-6.0897|-5.7778|-5.4078|-5.9825|-5.4117|-7.0217|-5.8017|-5.8017|-6.3517|-4.2317|-5.8217||||||-6.5017|-7.3746|-6.5913|-7.6925|-7.5561|-7.4968|-7.7803|||-5.9131|-6.1031|-4.8431|-4.3531|-3.2131|-5.2131|-6.1131|-4.7231|-3.5131|-6.5031|-8.2131|-8.4328|-6.4154|-8.6338|-7.6358|-7.9432|-7.943|0.5884|2.5984|1.6784|1.3684|3.3884|0.8784|2.3984|3.9984|3.8884|3.3884|3.4984|6.0584|5.8484|5.2684|6.3684|3.8884|2.5584|0.8884|1.4884|3.1184|1.7184|0.7184|4.5184|2.0584|3.0684|3.6784|4.3084|6.8184|9.5884|11.2797|12.3097|9.1694|-4.8787|-5.5787|-3.3887|-1.3987|-0.9087|-3.4187|-3.0887|-2.7987|-0.9187|-1.0387|-1.0187|-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
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|12.4929|19.8329|-4.5224|-2.6724||-7.8924|-16.8024|-16.6524|-14.4724|-16.5924|-23.1387|-19.4486|-17.0787|-18.2387|-20.7002|1.5572|5.0072|5.5972|9.3772|9.5072|9.6372|10.4972|12.5872|9.0772|15.0672|21.0872|20.9572|21.1372|22.8872|30.3247|22.5754|15.8754|19.8754|24.2454|23.4753|11.5253|5.3253|6.6453|4.2653|9.0053|16.3053|13.8853|14.9253|19.4753|23.1653|25.3048|-1.9966|-9.4065|-8.7565|-13.8266|-11.9166|-15.1165|-17.4966|-22.8765|-20.4065|-18.9166|-11.5065|-8.4865|-11.9166|-12.7665|-15.0165|-15.7166|-19.1165|-25.5065|-27.5967|-28.9558||||||-25.2758|-27.8058|-24.3558|-21.6258|-17.2858|-19.8558|-15.7458|||-23.0458|-21.8658|-9.8858|-6.2558|-11.7658|-11.4958|-13.3858|-17.7958|-13.4558|-20.8858|-30.5658|-31.5542|-31.9813|-30.1509|-32.7526|-27.7126|-27.5026|-21.5926|-18.9726|-28.1426|-33.9579|-29.7632|-37.7375|-34.4454|-30.6954|-21.9554|-20.8754|-27.2954|-34.6754|-27.7454|-20.2954|-22.1154|-20.3954|-36.9454|-32.8093|-39.9093|-30.0993|-34.6693|-43.8593|6.9157|14.5857|17.8257|15.4357|14.1157|8.1657|9.4257|19.6357|18.6157|33.4657|35.2602|30.5174|31.6374|42.3376|19.5034|32.3934|32.7782|26.2213|24.4213|28.9213|-3.3556|-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
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|2.9714|3.2614|2.5114|2.9893||2.0374|1.6274|1.5974|1.8074|1.4274|1.6874|2.3674|2.5943|2.9654|2.1354|2.1254|2.0954|2.2954|2.2754|1.7154|1.8454|1.3454|0.8354|0.6654|0.6654|1.3954|1.5254|2.2054|2.3554|2.2754|1.8054|2.1054|1.5054|1.8154|1.5254|1.8754|2.0654|3.2688|2.5435|2.1135|2.0135|2.2435|2.6433|-0.3673|-0.2373|-0.6873|-0.6073|-1.0573|-1.5473|-2.0773|-2.2773|-2.7736|-2.676|-2.346|-2.246|-3.0555|-2.705|-2.7084|-2.8979|-2.9479|-3.2266|-3.2925|-3.2125|-4.1633|0.1178|1.0178||||||1.5678|1.1878|2.7178|2.9378|3.8653|-1.0338|-1.0538|||-1.5038|-2.8738|-2.4658|-2.2558|-2.3758|-2.4858|-2.2958|-1.7758|-1.2358|-1.7458|-2.5058|-1.4758|-2.8658|-3.2859|-2.8292|-2.6292|-2.2692|-1.0492|-1.6892|-2.4992|-2.3992|-2.2892|-1.9292|-1.0992|-0.2992|-0.8592|-1.0392|-0.9692|-0.8592|-1.4992|-1.8992|-2.0392|-1.2492|-1.0992|-1.9292|-2.8592|-2.5392|-3.8692|-4.9458|-5.0537|-4.1563|-4.1448|-3.3648|-4.3748|-4.6069|-4.8769|-4.7771|0.6089|0.5289|2.4989|3.3989|2.4489|2.6589|2.1889|2.7789|2.5989|2.6189|4.1189|4.4589|4.3889|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
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-4.8405|-3.9194|-4.8516|-4.1487||-3.0487|-3.2987|-2.4586|-3.3587|-4.5487|-4.7346|-4.6435|-4.1664|-4.3064|-5.1571|-5.174|-4.3167|-5.3464|-4.6576|-5.4649|-4.2649|-4.2649|-3.2249|-4.2749|-3.0049|-2.0649|-2.1249|-1.8549|-3.1349|-2.8849|-4.5649|-6.1649|-6.7321|-5.6082|-4.5182|-6.1682|-6.0682|-5.8882|-7.4496|1.0563|2.2863|3.0263|3.2463|5.4063|4.5363|1.6463|2.5263|2.0663|2.6863|3.6463|6.4163|6.9163|7.9203|6.8781|7.3007|6.7846|7.2913|7.2836|7.8519|8.2019|7.7219|4.2419|2.3219|0.3019|0.5819|2.1519||||||3.7319|2.6719|3.1119|4.5419|8.4419|6.6219|6.2519|||6.9119|6.8319|8.9019|9.5481|6.2481|6.8181|5.7781|5.8681|5.3581|3.0981|2.6481|4.9181|5.0081|7.8081|5.2581|5.2481|5.7881|5.8444|4.2944|4.1744|4.6844|3.5544|2.9844|3.0144|3.7344|5.9444|7.411|-1.7642|-3.3242|-3.2842|-2.8242|-4.3342|-4.0542|-6.6742|-4.4142|-5.8142|-4.9842|-6.1942|-7.8408|2.2971|2.4671|3.5571|4.2671|2.6971|2.9571|6.3071|5.7484|4.3984|5.4455|5.5567|5.1341|5.0167|5.5702|3.3002|2.6502|3.0702|3.1002|4.6713|2.9903|3.0122|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
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-2.9848|-2.507|-2.8338|-2.8087||-2.7652|-3.2536|0.2392|0.6992|0.9792|1.4992|0.7492|0.4192|0.5492|0.3892|1.1592|1.8792|2.2192|2.2092|1.9592|2.7592|3.0392|5.0392|3.2192|1.5692|3.3992|1.7292|2.8292|1.2092|1.6692|2.0492|2.5092|3.3892|3.2147|2.9394|3.2394|2.3094|3.3494|2.398|2.518|2.4116|2.6979|2.5077|2.6886|2.3395|1.7822|2.1147|1.5214|1.1108|1.3208|-0.185|-0.815|-0.895|-0.695|-0.845|-1.0775|-0.4675|-0.4775|-0.4775|-0.4975|-0.4975|-0.4275|-0.3375|-0.4375|-0.4375|-0.4475||||||-0.7075|-1.1375|-0.9851|-1.1045|0.2075|0.4675|0.4075|||0.3375|0.3175|0.6375|0.6075|0.6875|0.6875|0.7975|1.0875|1.0475|1.1275|0.9575|1.2975|1.3575|1.6575|1.0375|1.3575|1.3875|1.3175|1.2675|1.4075|0.8175|0.7375|0.9975|0.8375|1.4075|1.9075|1.9425|1.4825|1.4575|1.2875|1.3875|1.1475|1.3675|1.5475|1.4575|1.3275|0.9675|0.4175|0.9675|1.1775|1.3275|1.1775|-0.0437|-1.0137|-1.2891|-1.0082|-1.0082|-0.6182|-0.7282|-0.7582|-0.8482|-0.7482|-0.5682|-0.8082|-0.8982|-1.2082|-1.4064|-1.1492|-1.2992|-1.0292|-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
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|0.5712|0.7312|-0.0717|-0.1017||-0.1617|-0.2417|-0.4717|-0.4217|-0.6517|-0.788|-0.5364|-0.4764|-0.5164|-0.7021|0.1067|0.1967|0.0567|0.0267|0.0567|0.1267|0.1067|0.1467|0.0667|0.2967|0.5167|0.5667|0.7767|0.7558|0.6307|0.6907|0.7307|0.7012|0.7812|0.9046|0.8225|0.7425|0.784|0.634|0.734|0.94|-0.1767|-0.1367|-0.1367|-0.4867|-0.5467|-0.4167|-0.6467|-0.6267|-0.5767|-0.6267|-0.8008|-0.7759|-0.5759|-0.5959|-0.8159|-0.7451|-0.6651|-0.6251|-0.7851|-0.9319|-0.8119|-0.9619|-1.0655|-1.0224|-0.9224||||||-1.0024|-1.3087|-1.2036|-1.3779|-1.2793|-1.1463|-1.1663|||-1.212|0.0605|0.4105|0.2605|0.3405|0.5405|0.6605|1.0105|1.0705|1.1005|1.0205|0.9805|0.7105|1.2105|1.3205|1.4589|1.3788|1.2349|1.1149|1.1999|0.3999|0.4699|0.5899|0.5999|0.7599|1.4699|0.8732|0.953|1|0.8022|0.7722|0.7422|0.9122|0.9022|1.2029|0.6843|0.4543|0.1343|0.3643|0.4243|0.6443|0.6576|0.6434|0.6471|0.5471|0.4771|0.5371|0.5771|0.6771|0.8001|0.7562|0.5562|0.6062|0.6162|0.5262|0.3162|0.3362|0.5262|0.3462|0.5462|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
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.3516|0.4316|0.3816|0.6116||0.6116|0.5016|0.5116|0.6516|0.8016|0.3616|0.5216|0.3516|0.4516|0.4616|0.7016|0.4716|0.4816|0.3616|0.4316|0.4216|0.5516|0.6316|0.684|0.6572|0.448|0.298|0.408|0.398|0.338|0.338|0.378|0.368|0.368|0.468|0.408|0.468|0.428|-0.1056|-0.4856|-0.5456|-0.5807|-0.5691|-0.6171|-0.6271|-0.7009|-0.5509|-0.7209|-0.8738|-0.7289|-0.7589|-0.7081|-0.7381|-0.7581|-0.7681|-0.8981|-0.7262|-0.6462|-0.7662|-0.7562|-0.8262|-0.7062|-0.8562|0.1766|0.3666|0.6066||||||0.7066|0.4266|0.7166|0.3966|0.4866|0.6966|0.7861|||0.3661|0.2361|0.3861|0.2661|0.4761|0.4661|0.8202|0.6557|0.4436|0.4089|0.3689|0.4389|0.2889|0.2489|0.2189|0.2989|0.2689|0.3789|0.1989|0.2989|0.2689|0.2889|0.1289|0.1789|-0.0465|-0.0965|-0.1065|-0.1465|-0.1665|-0.1865|-0.2265|-0.2265|-0.1965|-0.2065|-0.2065|-0.2365|-0.2765|-0.3383|-0.3414|-0.2955|-0.2055|-0.2255|-0.2555|-0.2655|-0.3028|-0.2685|-0.2385|-0.1885|-0.1585|-0.2185|-0.1885|-0.2685|-0.2685|-0.2585|-0.2485|-0.3285|-0.4111|0.0157|0.0657|0.1357|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
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|0.5916|1.2416|1.0616|1.8116||1.7216|2.1516|2.4716|2.4616|2.6816|2.0516|2.4209|1.1709|1.5609|1.3509|1.8209|2.0909|1.5709|2.1209|0.9009|1.1309|0.8609|0.8709|0.7009|0.8209|1.3009|1.3909|1.6655|1.4905|1.183|1.313|1.1889|1.196|1.1817|1.1725|1.1625|0.7933|0.9856|0.8156|1.0834|0.9565|0.8165|0.9639|-0.1298|-0.2098|-0.1998|-0.3798|-0.6098|-0.7398|-0.5398|-0.6198|-1.0198|-1.0435|-0.6635|-0.7435|-0.7806|-0.9251|-0.8823|-0.9007|-0.9307|-1.0019|-1.0165|-1.0765|-1.1065|-1.0065|-0.9165||||||-1.2465|-1.4684|-1.4643|-1.8757|-0.7357|-0.1357|-0.0557|||-0.2657|-0.7457|-0.5857|-0.8757|-0.5857|-0.5657|-0.3657|-0.3257|-0.5957|-0.5657|-0.6657|-0.6057|-0.8257|-0.5957|-0.4557|-0.1157|-0.0157|-0.0157|-0.0657|-0.2357|-0.7357|-0.5857|-0.3357|-0.6757|-0.1757|-0.2657|-0.6557|-0.7157|-0.6857|-0.9257|-1.1157|-1.1292|-0.8792|-0.9292|-0.8592|-1.2092|-1.2092|-1.3992|-1.623|-1.3195|-1.7772|0.8499|0.9299|0.7999|0.9699|1.0899|0.6599|0.9599|0.9599|1.1466|1.2379|0.9743|0.9798|1.1448|1.1879|0.8579|1.0079|1.3954|0.9651|0.7651|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
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.9769|-7.0469|-6.5669|-5.6669||-3.9669|-2.9669|-4.0569|-3.3269|-2.9769|-0.2969|-0.4269|-5.5669|-6.4169|-8.3769|-9.8169|-10.1493|-10.4314|-9.9366|-11.1473|-11.0304|-11.6932|-12.5346|-14.6424|-15.4471|0.5038|6.0638|9.5538|10.3538|12.972|10.7156|8.2606|7.7177|9.5177|10.324|5.994|5.574|7.254|8.924|7.634|8.7061|7.9102|7.6602|9.6702|8.3741|7.9495|8.702|6.942|7.972|9.5383|8.3176|7.614|7.9642|8.3642|6.8825|4.7525|6.7684|6.5821|6.4721|6.0918|6.9718|6.6642|6.8574|6.1266|6.8357|7.1513||||||-2.9357|-3.6757|-3.7057|-3.4357|-4.4757|-5.4457|-5.0614|||-5.1704|-5.6268|-4.1868|-3.9168|-3.0068|-2.2768|-1.5568|-2.7968|-1.0768|-3.4768|-4.2568|-4.9668|-5.7966|-4.3466|-5.3266|0.1232|0.0732|2.0732|2.5432|2.9332|3.1832|2.9432|1.5232|2.5632|4.2132|5.0432|5.2632|4.0032|3.6932|4.2532|5.1732|6.4318|6.3387|6.3419|6.4399|-1.707|-4.107|-5.927|-6.2072|-6.1872|-5.9402|-5.8263|-4.7763|-5.5363|-5.1163|-5.7463|-5.5863|-5.5663|-4.9863|-3.0563|-2.1863|-4.2563|-6.2563|-7.4387|-8.0335|-7.1045|-7.4655|-6.0578|-8.4353|2.1344|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
07739|100321|/equities/ningbo-united|SHANGHAICOMP|0.5094|0.4594|0.4594|0.5694||0.2294|0.1894|0.2594|0.1494|0.1894|0.1694|0.2794|0.4994|0.8194|0.7155|0.7067|0.6929|0.831|0.5028|0.5193|0.662|0.3567|0.3367|0.4067|0.2767|0.4067|0.458|0.4498|0.2898|0.2198|0.3298|0.3498|0.3398|-0.0415|-0.0915|-0.0615|-0.1115|-0.0015|-0.0415|-0.0415|-0.1315|-0.1315|-0.1815|-0.2515|-0.3015|-0.3115|-0.3215|-0.3515|-0.3915|-0.2615|-0.3615|-0.4515|-0.5106|-0.3646|-0.4746|-0.4774|-0.4549|-0.4829|-0.3829|-0.4429|-0.5466|-0.4669|-0.4369|-0.3469|-0.3269|-0.3269||||||-0.4869|-0.5969|-0.4876|-0.5676|0.159|0.309|0.239|||0.159|0.279|0.339|0.259|0.399|0.289|0.419|0.4489|0.4194|0.3374|0.3874|-0.0591|-0.0891|-0.1191|-0.2091|-0.2491|-0.1591|-0.2391|-0.2891|-0.2891|-0.3291|-0.3407|-0.3485|-0.4063|-0.2463|-0.2563|-0.2763|-0.2963|-0.3063|-0.4063|-0.4576|-0.5206|-0.4834|-0.5034|-0.5034|-0.5734|-0.5799|-0.7132|-0.7586|0.1043|0.4443|-0.1459|-0.1659|-0.2459|-0.2559|-0.2059|-0.1659|-0.1559|-0.1059|-0.1059|-0.1359|-0.1559|-0.0659|-0.2059|-0.2259|-0.3659|-0.341|-0.3256|-0.3684|-0.3705|-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
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-0.1972|-0.2172|-0.2572|-0.1972||-0.4073|-0.4572|-0.4472|-0.5172|-0.8372|-1.2472|0.0054|0.2354|0.2654|0.1854|0.3554|0.7854|0.8754|1.1154|1.1674|1.1574|1.3274|1.1856|1.2556|0.9556|1.384|1.0959|1.2359|1.1259|1.1759|0.7959|1.1059|1.0659|1.2159|1.1059|1.3259|0.8959|1.2532|-0.2855|-0.2055|-0.3955|-0.4856|-0.5555|-0.9156|-0.9856|-0.9755|-1.2656|-1.3678|-1.3086|-1.1586|-1.4001|-1.6172|-0.8272|-0.5772|-1.0272|-1.1172|-1.2502|-1.125|-0.975|-1.005|-0.865|-0.855|-0.485|-0.815|-0.665|-0.685||||||-1.105|-1.535|-1.4716|-1.7029|0.2752|0.4052|0.2552|||0.5052|0.4552|0.7552|0.7452|0.8152|0.7152|1.6552|-1.1432|-1.3232|-1.3332|-1.5132|-1.6632|-1.5132|-1.9332|-2.2591|-1.8206|-1.7574|-1.7848|-1.7402|-1.6102|-1.8913|-1.8729|-1.6829|-0.8829|-0.4829|-0.8029|-0.8329|-0.8329|-0.9229|-1.0329|-1.2329|-1.1229|-1.1829|-1.1429|-1.4329|-1.7529|-2.0729|-2.3348|-2.367|-2.0695|-1.9326|-1.3426|-1.7326|-1.9474|-1.6884|-1.4784|-1.5684|-1.2784|-1.3184|-1.6384|-1.6584|-2.2416|-1.6873|-2.2053|-1.5054|-1.4903|-1.1603|-1.0903|-1.5603|-1.605|-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
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-3.668|-3.571|-4.539|0.6048||2.365|2.1864|2.2476|2.4772|2.0231|3.2578|4.9089|3.6502|2.441|1.9104|1.8645|1.9818|2.1451|2.3645|1.8951|2.6298|4.1094|3.6804|1.4355|2.3539|2.5069|3.5835|2.9457|3.4559|2.9559|2.0069|1.9508|2.3692|3.0835|3.6046|3.1449|2.099|2.9408|2.6602|2.1755|2.9255|2.9841|2.8829|2.7247|2.2757|2.7604|2.6734|2.6683|3.0051|2.8886|3.4844|1.4895|1.6833|1.6068|1.9668|1.7985|2.0127|2.1508|2.4827|2.7668|-0.1404|-0.1404|-0.7017|-1.2935|-1.171|-1.6608||||||-2.3343|-2.7249|-2.0867|-1.7245|-1.9388|-1.8163|-1.7041|||-2.3163|-2.0499|-2.4823|-2.4222|-2.361|-1.6926|-2.3916|-2.2437|-1.9937|-2.1212|-2.8049|-2.5396|-2.8594|0.3007|1.0711|1.1017|1.566|1.8415|1.0252|1.3007|0.913|1.0201|0.7242|0.6477|1.4691|1.2293|1.163|1.2293|1.7242|2.0252|2.3466|2.5303|2.3922|2.7153|2.6732|2.2962|0.6074|0.1227|0.7095|0.6942|0.9595|1.2044|1.1074|0.9391|0.6432|0.8676|0.7911|1.2707|1.4748|1.8676|1.536|1.4034|0.3013|0.8523|0.3217|0.4289|0.5666|0.9391|0.8319|1.4238|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
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2.2309|10.3109|8.3509|8.2609||19.9209|28.6199|23.1993|25.5348|-7.8212|-5.8612|-3.7612|-12.1212|-17.9112|-20.1669|1.5095|11.6595|8.0895|8.8295|9.4695|8.8595|9.8095|10.0795|9.1295|15.7295|18.0895|11.2595|19.3495|16.5661|20.904|10.904|9.404|12.904|15.8866|17.1896|11.5852|13.2752|10.9536|10.8535|13.0267|11.3169|12.1393|13.7371|8.2495|9.805|7.7761|9.6623|9.2826|9.4857|-0.3493|-2.2293|-6.1493|-8.1493|-6.3232|-6.0032|-4.6332|-4.9832|-7.3232|-6.4432|-7.1732|-7.9232|-8.6332|-8.6332|-9.9813|-9.8748|-11.1472||||||-10.0972|-11.3341|-12.0534|-12.6421|0.9589|5.2689|6.7689|||6.1989|8.7689|8.9889|10.0689|9.3689|14.2855|9.4638|10.3208|7.7208|8.6708|10.3908|10.122|10.9045|-5.2335|-7.3135|-6.8235|-7.0948|-5.5548|-5.0348|-1.2648|-5.6648|-6.3948|-7.2648|-8.692|-7.5474|-6.1674|-6.3174|-7.1174|-5.6674|-8.5374|-6.7174|-6.2674|-6.8774|-6.6274|-6.3474|-6.0474|-8.0474|-10.9774|-10.6066|-11.2073|2.095|7.855|4.655|3.895|2.975|5.105|3.845|3.165|3.705|6.315|5.565|5.985|7.135|7.595|8.615|6.385|7.305|8.485|9.3721|10.0021|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
07743|100566|/equities/yunsheng|SHANGHAICOMP|-2.1713|-1.6136|-1.7936|-1.3036||-1.1636|-0.9836|-1.9236|-1.8091|-1.9891|-2.4851|-2.2496|-2.0396|-2.0096|-2.3096|-2.5851|0.5387|0.8587|0.4387|0.6087|0.5487|0.6087|1.1187|1.1987|2.0987|2.2287|2.4387|2.5687|3.3087|3.0952|2.5391|2.3351|2.4229|1.8421|2.1525|1.3725|1.9725|2.2811|-0.5859|-0.9059|-0.9559|-1.1359|-0.8859|-0.5559|-0.4559|-0.3559|-1.1759|-1.5859|-1.801|-1.78|-1.7711|-1.9372|-1.1672|-0.9672|-1.0072|-1.3272|-1.0272|-1.1272|-1.2072|-1.0772|-1.6472|-1.5472|-1.7172|-2.0572|-1.7172|-2.1572||||||-2.2272|-2.7036|-2.6056|-3.254|-2.9906|0.293|0.143|||0.303|0.793|1.973|1.433|1.143|1.513|0.843|0.733|1.033|0.603|0.373|0.873|0.923|2.303|2.723|2.2554|1.0254|0.9954|1.0754|1.3754|0.7854|0.3154|0.5254|0.3654|0.5454|1.8054|2.1549|1.6476|1.8307|1.7952|1.9452|1.1552|1.6252|1.1952|1.8752|2.4641|2.194|1.639|0.849|1.109|1.4389|1.0996|1.0896|0.8596|0.5796|0.5696|0.6896|0.4696|0.6596|0.6896|0.9411|0.6211|0.9051|0.6895|0.7586|0.5086|0.1986|0.4286|0.3486|0.3786|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
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|0.5704|0.9004|0.9604|1.0404||0.8604|0.7904|0.6204|0.5904|0.7304|0.5404|0.5404|0.6204|0.6804|0.6004|0.5704|0.8004|0.4604|0.6204|0.1704|0.2804|0.2604|0.2004|0.1604|0.3704|0.5304|0.5204|0.7504|0.6604|0.9204|0.5704|0.6104|1.0104|1.3849|-0.4736|-0.4236|-0.5236|-0.4136|-0.4536|-0.5136|-0.5236|-0.5236|-0.5236|-0.6236|-0.7036|-0.7236|-0.9836|-1.0257|-1.1752|-1.0786|-1.139|-1.2183|-1.5087|0.2311|0.1411|0.0711|0.5311|0.4211|1.1211|1.0811|1.0411|1.3611|1.2711|1.7611|1.704|-0.368||||||-0.558|-0.718|-0.82|-0.96|-0.8888|-0.6388|-0.6088|||-0.6188|-0.5788|-0.4588|-0.5088|-0.3988|-0.6188|-0.5188|-0.4088|-0.4388|-0.6888|-0.8188|-0.9648|-0.8631|-0.9331|-1.0951|-1.0729|-1.1288|-0.8659|-0.7059|-0.8359|-1.1459|-1.0417|-1.0117|-1.0817|-0.7617|-0.8217|-0.7617|-0.5117|-0.8817|-0.9217|-1.1117|-0.9517|-0.7717|-0.4717|-0.6017|-1.1317|-1.4117|-1.4941|-1.4309|-1.4709|-1.4627|-1.5991|-1.5801|-1.7556|-1.8318|-1.9793|-2.0581|-2.2462|-2.1274|-2.4771|-2.6346|-2.5223|-2.1087|0.3286|1.7986|2.0218|1.9353|1.5145|1.3145|1.1645|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
07745|101033|/equities/ningbo-port|SHANGHAICOMP|0.3125|0.3225|0.2825|-0.1385||-0.2085|-0.1985|-0.2085|-0.2285|-0.2428|-0.2715|-0.2833|-0.253|-0.193|-0.263|-0.2683|-0.2683|-0.2983|-0.3283|-0.3126|-0.3392|-0.2592|-0.1992|-0.3192|0.1196|0.1507|-0.0211|-0.0911|-0.1211|-0.1311|-0.1284|-0.0884|-0.0784|-0.0584|-0.0784|-0.0784|-0.0884|-0.0784|-0.0884|-0.1084|-0.1284|-0.1084|-0.1584|-0.1699|-0.1633|-0.1959|-0.1663|-0.1863|-0.2033|-0.1733|-0.1633|-0.2133|-0.207|-0.2244|-0.246|-0.2422|-0.2708|-0.2689|-0.2289|-0.2389|-0.3138|-0.2948|-0.3092|-0.3252|0.083|0.093||||||0.023|0.023|0.113|0.103|0.193|0.283|0.233|||0.163|0.163|0.203|0.233|0.303|0.223|0.283|0.2406|0.2334|0.1855|0.18|0.2083|0.1981|0.1508|0.1508|0.1608|0.1508|-0.0538|-0.0938|-0.0938|-0.1238|-0.1453|-0.1171|-0.1639|-0.1364|-0.1464|-0.1409|-0.1411|-0.1411|-0.1311|-0.1611|-0.1311|-0.1411|-0.1211|-0.1511|-0.1711|-0.1746|-0.2184|-0.2121|-0.2063|-0.1708|-0.1648|-0.2043|-0.1958|-0.1793|-0.1853|-0.1653|-0.1253|-0.1453|-0.1553|-0.1453|-0.1253|-0.0953|-0.0953|-0.1753|-0.2053|-0.2086|-0.2162|-0.2043|-0.1543|-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
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|0.3474|0.7574|0.4474|0.6274||0.7174|0.7774|1.1574|1.0574|1.6674|1.1874|1.5474|1.2474|1.0974|1.1174|1.3074|1.3774|0.7274|1.8774|1.7266|1.157|1.237|1.407|1.367|1.957|1.693|1.693|2.1633|1.6548|1.777|1.807|1.7079|1.8179|1.8079|1.9679|2.2945|1.6045|-0.2916|-0.3116|-1.7016|-1.5173|-1.3673|-1.7273|-1.6299|-1.6499|-1.8199|-1.4799|-1.7399|-2.1843|-2.0152|-1.8852|-2.0697|-1.6297|-1.3097|-1.5797|-2.0497|-1.7697|-2.1297|-2.1616|-2.3716|-2.7407|-2.6335|-2.8878|-3.1381|-2.9229|-3.0192||||||-2.9892|-3.6773|-3.1573|-3.8673|0.4902|1.7802|2.5502|||2.0702|2.3902|2.2835|1.1535|2.0135|0.9335|1.6035|1.1435|0.7735|0.6335|0.6235|0.9235|0.0835|0.4435|1.3435|1.5835|0.9735|0.8835|0.6835|0.6735|0.4035|0.7235|1.2235|1.0635|2.0335|2.1947|2.3847|2.5597|1.6349|2.1649|2.3421|2.2823|2.2488|2.2188|2.1188|1.4588|0.9288|0.8188|0.8488|1.7188|2.1488|1.8531|1.8151|1.8051|1.6051|1.5997|1.5097|1.2797|1.2597|1.4797|0.4697|0.0997|0.6297|0.8797|0.4197|0.6097|0.3097|0.5797|0.5397|1.3597|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
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|0.8767|0.9763|0.812|0.8441||0.5841|0.4441|0.4241|0.4641|0.5941|0.5841|0.8341|0.9462|1.053|0.6962|0.9062|0.888|0.7761|0.7507|0.8219|0.6552|0.6852|0.7442|0.6842|0.6042|0.7591|0.8062|-0.2412|-0.3712|-0.4212|-0.2712|-0.1712|-0.1512|-0.1912|-0.2512|-0.2012|-0.2812|-0.2012|-0.2112|-0.0712|-0.2712|-0.1712|-0.5812|-0.5712|-0.7412|-0.9402|-0.7908|-0.847|-1.0822|-0.8069|-0.876|-0.9577|-1.0708|-1.022|-1.0245|-0.9919|-1.0519|-1.1351|-0.9651|-0.8251|-1.1951|-1.2529|-1.2849|-1.4527|-1.3227|-1.4127||||||-1.5836|-1.6778|-1.6465|-2.0156|-1.5767|0.8528|0.7728|||0.6128|0.4628|0.4328|0.7028|1.3528|1.1428|1.6376|0.9367|1.1169|1.1816|0.9942|1.1842|1.2542|0.6442|0.2342|0.6542|0.6142|0.7642|0.6942|0.9342|1.1408|0.8108|1.1041|0.6341|0.7441|0.9268|0.9736|1.0179|1.1066|1.1806|1.0357|1.1524|1.0399|1.141|1.5823|-0.7825|-0.8661|-0.9279|-1.0312|-0.7112|-0.3312|-0.3412|-0.6012|-0.7212|-0.9369|-0.826|-0.6272|-0.8597|-0.7513|-0.7693|-0.7793|-0.9953|-0.7751|-0.7351|-0.9251|-1.0395|-0.8289|-0.8689|-0.9454|-0.8349|-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
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-0.6489|-0.5915|-0.6633|0.0762||0.0962|0.1062|0.1462|0.1962|0.3062|0.2862|0.3662|0.1762|0.2262|0.2062|0.5762|0.5262|0.4262|0.3462|0.4962|0.5921|0.5721|0.5521|0.6176|0.5076|0.5076|0.3576|0.4776|0.3776|0.3976|0.3676|0.4576|0.4776|0.3876|0.4676|0.4276|0.4476|0.4176|0.2876|0.4476|0.5676|0.5676|0.6976|0.7376|0.6876|0.7976|1.1476|0.7876|1.0676|1.1876|0.6376|0.7576|0.9676|0.7776|0.6276|0.4476|0.7876|0.7376|0.7876|0.6476|0.4876|0.4476|0.7276|1.3276|1.2676|1.5576||||||1.2876|0.7976|1.0276|0.8176|1.4476|0.8776|0.9662|||0.6062|0.3362|0.4862|0.1462|0.3062|0.2362|0.3862|0.7062|0.8704|0.6804|0.6404|0.9411|0.4711|0.6611|0.5911|0.6137|0.5337|0.8091|0.4101|0.4601|0.4601|0.4301|0.3101|0.2701|0.4401|0.5523|-0.0184|-0.0684|-0.2084|-0.2184|-0.1684|-0.1784|-0.1084|-0.1584|-0.0584|-0.0784|-0.3084|-0.5084|-0.2384|-0.2884|-0.2384|-0.1684|-0.1984|-0.3284|-0.3184|-0.2584|-0.2784|-0.1984|-0.0984|-0.2484|-0.2684|-0.3684|-0.3884|-0.3684|-0.4984|-0.526|-0.6306|-0.5757|-0.538|-0.63|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
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|1.9118|2.0518|1.3518|2.0818||2.7318|2.9214|2.3399|2.771|2.1656|2.4395|2.2472|2.2107|1.2707|1.2707|2.1107|2.2419|2.0054|2.001|2.1839|-0.0107|-0.3807|-1.2207|-1.4902|-1.4375|-1.2572|-1.5474|-1.0842|-1.0042|-1.0242|-1.0342|-1.0342|-0.9142|-0.6342|-0.6342|-1.0742|-1.1242|-1.0342|-1.1842|-0.9442|-1.0842|-1.1042|-0.9542|-1.5642|-2.3542|-2.8041|-2.7234|-3.1438|-3.309|-2.279|-1.999|-2.399|-1.329|-1.239|-2.059|-1.879|-1.539|-1.339|-1.609|-2.059|-2.879|-2.6916|0.0639|0.7039|0.9639|0.8139||||||0.9439|0.4639|1.0939|1.4739|2.3339|2.5405|2.5017|||2.1217|1.683|2.4728|1.6631|1.7498|0.8098|0.7798|0.7298|0.9798|1.3098|0.5198|1.0298|1.1398|1.5498|1.7948|1.3942|1.3347|1.498|1.5183|0.8462|0.2462|0.3662|0.2262|0.5062|0.7462|0.6862|0.7362|0.7362|0.9562|0.7762|0.8662|0.7562|0.9962|1.1162|0.6662|0.5462|0.6962|0.5962|0.9362|0.839|0.949|0.949|0.579|0.689|0.919|0.899|0.399|0.569|0.199|0.179|0.079|0.069|0.029|0.059|0.119|0.099|0.169|0.489|0.269|0.389|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
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-2.47|-1.82|-1.9|-0.97||-1.75|-2.17|-1.9|-1.78|-2.39|-3.1639|-2.8548|-3.0337|-3.0625|-3.8111|0.6333|1.4433|1.4633|2.6433|2.0033|1.0533|0.9933|1.2433|0.2933|1.1033|1.5633|1.8933|2.9433|3.362|3.835|2.9728|3.9803|-0.6489|-1.1889|-0.6889|-1.4889|-1.8289|-1.5289|-1.9989|-1.5089|-1.2389|-1.3789|-1.9789|-2.2089|-2.3189|-2.6589|-2.8589|-3.4589|-3.721|-3.7333|-4.0454|-4.6776|1.7273|1.9473|2.5173|2.4473|3.2573|3.8373|4.0387|4.1324|4.0266|4.0874|2.1874|0.8874|1.0974|1.6474||||||1.9574|1.8674|3.0474|1.4274|2.7574|2.7574|3.1874|||2.8174|2.2374|3.9174|3.2174|3.1469|2.6069|2.5269|2.3669|2.6969|2.7069|2.5569|3.4569|2.8869|2.6569|2.6269|2.9869|2.3269|3.6669|3.7166|3.3973|2.2865|1.1765|1.3265|1.2265|1.0565|2.2465|1.5422|1.5102|1.7136|2.0535|-0.3314|-0.3814|-0.2914|-0.4614|-0.7514|-1.2714|-1.6914|-1.9971|-1.5061|-1.6061|-1.5604|-1.1904|-0.7104|-1.0504|-1.2304|-1.0904|-1.0804|-0.9004|-0.6004|-0.4904|-0.3704|-0.4704|-0.9204|-0.8104|-1.1204|-1.6704|-1.8917|-1.3617|-1.6017|-1.2317|-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
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|1.0214|1.2014|0.9314|1.2714||1.4565|1.4256|1.4656|1.5418|1.6651|1.6651|2.0251|0.9151|0.5851|0.9051|1.0251|0.7451|0.9551|0.5651|0.7551|1.2051|1.1151|1.5912|0.9154|1.0754|1.1882|1.2825|1.0324|0.5824|0.6324|0.6324|0.7324|0.8324|0.8024|0.9521|0.6721|0.5921|0.6321|0.6121|0.5721|0.8421|0.9321|0.9921|1.0318|1.0954|1.0637|0.7728|0.7928|0.5728|0.7328|0.7328|0.5928|0.6228|0.6028|0.7428|0.4728|0.6528|0.9564|-0.4287|-0.5387|-0.4787|-0.4587|-0.3787|-0.4387|-0.3887|-0.4187||||||-0.6687|-0.8497|-0.7863|-0.8729|-0.8229|-0.6229|-0.7929|||-0.8332|-1.0124|-0.9134|-0.7434|-0.7334|-0.7734|-0.6834|-0.5734|-0.7934|-0.9134|-0.9534|-1.2034|-1.2565|-1.4061|-1.3874|-1.531|-1.5861|-1.441|-1.641|-1.8195|-1.2819|-1.0919|-1.0119|-0.9519|-0.4219|-1.1819|-0.4519|-0.2719|-0.9119|-0.9519|-0.9319|-0.7619|-1.3119|-1.1519|-1.3319|-1.5119|-1.3519|-1.6819|-1.3832|-0.7632|-0.2332|-1.0332|-0.9932|-0.8032|-0.7532|-0.6432|-1.0132|-0.9832|-1.1732|-1.3624|-1.3624|-1.6843|0.2353|0.2653|0.5253|0.2753|0.2553|0.3653|0.9553|1.1753|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
07752|100419|/equities/electro-optic|SHANGHAICOMP|1.0684|1.5684|1.3984|2.1984||2.1984|3.4484|2.7584|1.2484|2.0684|1.7984|1.4984|1.7884|2.1584|1.9784|2.5484|1.6684|0.7484|1.0184|0.7784|1.4784|1.7084|2.2184|1.3684|1.6984|1.4884|1.1984|1.5284|2.3584|2.8099|2.126|2.0081|0.8081|0.9881|1.0481|1.1781|0.9781|0.9681|0.8181|1.1981|1.3817|1.2066|1.2866|1.43|0.93|1.13|1.2542|1.2042|1.2242|-0.2389|-0.5489|-0.9589|-0.2589|-0.1189|-0.0089|-0.4789|-0.3189|-0.1589|-0.2789|-0.3289|-0.4589|-0.7289|-0.9389|-1.0501|-0.8301|-0.9101||||||-1.0301|-1.2968|-1.1092|-1.4647|0.3756|0.4156|0.3056|||0.1656|0.3356|0.5456|0.4356|0.5256|0.8156|0.9056|0.9056|0.7056|0.6956|0.8056|0.9356|0.7456|1.0656|1.0756|0.8456|1.2656|1.2329|1.3982|1.6447|0.9747|1.1047|0.9847|0.5547|0.7447|1.2247|0.9954|1.1554|1.1927|1.058|1.275|1.1672|1.4147|0.8747|1.0347|0.8247|0.7347|0.5647|0.7047|0.8347|1.0747|1.0002|-0.0111|-0.2311|-0.1911|-0.3811|-0.5311|-0.6811|-0.4511|-0.5311|-0.6311|-0.6711|-0.7611|-0.8211|-0.8596|-0.9873|-1.1709|0.3687|0.2887|0.5287|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
07753|100483|/equities/north-joint|SHANGHAICOMP|3.2528|6.0928|5.4772|3.6372||3.6372|3.6272|3.5836|3.0267|3.6881|3.0612|3.0948|3.2448|3.4993|3.357|2.9494|3.6674|1.8274|2.2174|2.2374|1.3474|1.9274|2.6574|2.6843|2.3359|1.6531|1.4531|2.0173|1.6761|1.6861|1.7261|1.6761|2.3657|1.5613|1.7399|1.7399|1.906|-0.8502|-0.8902|-0.7402|-0.5702|-0.6302|-0.6002|-0.7302|-0.8002|-0.9602|-0.8702|-0.6802|-1.1802|-1.1602|-1.1002|-1.4891|0.3494|0.9294|1.0694|1.1794|1.1094|1.1294|1.3494|1.4844|1.7888|-0.801|-0.751|-0.751|-0.381|-0.981||||||-1.051|-1.311|-1.495|0.1008|0.1308|0.5108|0.2308|||0.4208|0.6308|0.7408|0.6508|0.7008|1.0608|1.1908|1.2708|1.4208|1.6951|1.1151|1.3951|1.5751|1.7047|1.4247|1.4647|1.5747|1.6796|1.3307|1.3924|1.4538|1.5738|1.6506|0.7906|0.9506|0.9506|1.0806|1.1406|1.2095|1.2976|0.7376|0.8576|0.8376|0.8576|0.7876|0.4576|0.5276|0.3876|0.6676|0.9376|1.0629|-0.3299|-0.3999|-0.3499|-0.7399|-0.6848|-0.8687|-0.7475|-0.61|-0.5152|-0.5852|-0.5891|-0.6835|-0.6038|-0.6009|-0.8194|-0.6582|-0.5763|-0.6198|-0.5626|-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
07754|100615|/equities/north-navigati|SHANGHAICOMP|0.1782|0.5382|0.6182|1.0382||-0.0221|-0.0921|-0.0321|-0.5221|-0.4721|-0.3421|-0.3421|-0.5321|-0.9621|-1.1701|0.2839|0.4039|0.2639|0.2839|0.2639|0.4239|0.5839|0.6239|0.3739|0.7139|0.7939|0.5839|1.0839|1.0839|0.9439|0.9639|0.8839|1.3339|1.2639|1.3439|1.2839|1.4939|1.2839|1.2139|1.6439|2.0293|1.897|1.8578|1.8774|1.2474|1.4074|1.5174|1.5374|1.4774|1.4374|1.1074|1.1274|0.1974|0.4374|0.6574|0.6174|1.2274|1.8774|1.6774|2.2776|1.2993|0.3993|0.5093|1.5093|1.7865|0.8565||||||0.9965|0.7665|1.3765|0.8365|1.1065|1.0365|0.7965|||0.6665|0.8465|1.1965|0.9065|0.8265|0.7865|1.0965|1.0165|1.1565|0.8689|0.8689|0.7789|0.8289|0.7789|0.8689|0.4489|0.7789|0.6815|0.5969|0.6569|0.6267|0.5967|0.4867|0.3967|0.5367|0.6067|0.5267|0.6467|-0.0355|-0.1255|-0.1355|-0.2955|-0.4855|-0.4755|-0.5055|-0.5955|-0.6022|-0.6393|-0.1893|-0.2493|-0.3293|-0.3893|-0.3261|-0.3061|-0.3261|-0.3261|-0.4061|-0.4061|-0.3261|-0.3461|-0.4261|-0.4046|-0.4146|-0.4446|-0.4246|-0.5346|-0.6207|0.1601|0.1201|0.3701|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
07755|101149|/equities/northern-unite|SHANGHAICOMP|0.5996|0.7396|0.8896|0.9493||0.7493|1.0019|0.3619|0.4719|0.4319|0.5019|0.4919|0.6419|0.4466|0.3466|0.4766|0.6176|0.4376|0.6273|0.4187|0.4486|0.3875|0.2875|0.2175|0.2075|0.2875|0.2475|0.3075|0.2175|0.1875|0.2975|0.3175|0.3375|0.2775|0.2575|0.2975|0.2575|0.3675|0.3275|0.4025|0.3125|0.3944|-0.0301|-0.1101|-0.1101|-0.1401|-0.2301|-0.2801|-0.3001|-0.2701|-0.3001|-0.4201|-0.3496|-0.4073|-0.3814|-0.4633|-0.5008|-0.4871|-0.5323|-0.4531|-0.5055|-0.4255|-0.4355|-0.4255|-0.3355|-0.3155||||||-0.4755|-0.6355|-0.5545|-0.6967|0.1585|0.2885|0.1485|||0.1685|0.2485|0.3685|0.3285|0.4685|0.4285|0.5172|0.6469|0.448|0.368|0.428|0.4955|0.5667|-0.0624|-0.1824|-0.2224|-0.3424|-0.3124|-0.3624|-0.2824|-0.4324|-0.3724|-0.4124|-0.5988|-0.4537|-0.5536|-0.4407|-0.5007|-0.4407|-0.4907|-0.5807|-0.6236|-0.6143|-0.5143|-0.5743|-0.6443|-0.6259|-0.7859|-0.891|-0.4696|-0.4896|-0.3996|-0.5096|-0.5396|-0.5873|-0.6663|-0.6363|-0.7565|-0.6494|-0.7329|-0.6829|-0.8255|-0.7889|-0.7587|-0.7992|-0.8602|-1.0119|-0.9699|-1.0543|-1.0125|-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
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-2.812|-2.3233|-2.9387|-2.6174||-2.5674|-2.7677|-2.6544|-2.4244|-3.0844|-3.5443|-3.1281|-2.7228|-2.7528|-3.1431|-3.2424|-2.9326|-2.9548|-2.7448|-2.4048|-1.8548|-2.1148|-1.6948|-2.3248|-1.1748|-0.5248|-0.4148|-0.5548|-0.3648|-0.3448|-1.7648|-3.0248|-2.9748|-2.7748|-2.2348|-2.7748|-3.6148|-3.9348|-5.0809|-5.0867|-3.5067|-3.8767|-3.2767|-3.1967|-4.2867|-5.4692|0.142|1.232|1.482|2.982|3.172|4.542|5.482|-0.4487|-0.7687|-1.6087|-1.2287|-0.9587|-3.0387|-2.8287|-3.7087|-4.5087|-4.6987|-6.3308|1.4319|2.3619||||||2.6319|0.6819|1.6619|2.0819|4.3919|4.2119|6.0619|||4.1119|3.8119|5.0619|6.1682|4.7189|3.7589|3.6889|4.2489|5.5077|4.3748|2.5748|3.1148|1.8948|3.6448|3.6948|4.4353|3.6553|4.0553|4.4853|3.6321|3.4921|3.4721|1.9221|1.7021|2.1921|3.3621|4.606|4.586|2.856|3.036|4.436|3.9633|2.6131|1.1631|1.3831|1.0331|1.8031|0.7431|0.6031|1.6531|2.1931|2.6331|2.5131|1.1031|0.3731|1.4431|2.4131|1.2231|2.8331|2.7712|2.6986|3.1484|2.3816|2.3016|2.3616|2.8773|2.0593|2.1431|1.6734|1.7393|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
07757|100725|/equities/offshore-oil|SHANGHAICOMP|0.2867|0.2774|0.2474|0.2621||0.2267|0.2549|0.1949|0.1849|0.1749|0.1749|0.2149|0.1749|0.246|-0.0583|-0.0583|-0.1083|-0.1783|-0.1783|-0.1583|-0.1683|-0.1083|-0.1483|-0.1583|-0.1683|-0.1683|-0.2083|-0.1883|-0.2383|-0.2483|-0.2681|-0.27|-0.23|-0.26|-0.29|-0.27|-0.34|-0.3234|-0.3793|-0.3704|-0.4104|-0.4254|-0.4394|-0.4854|-0.5032|-0.5936|-0.5779|-0.601|-0.7|-0.6533|0.0621|0.0821|0.2821|0.4021|0.4521|0.3621|0.6521|0.7121|0.9121|-0.1657|-0.6457|-0.6957|-0.7807|0.2227|0.3327|0.4527||||||0.0627|0.0827|0.5727|0.2827|0.2927|0.3427|0.4127|||0.3727|0.4927|0.4383|0.3083|0.3883|0.1883|0.3583|0.3081|0.3446|0.2934|0.231|0.321|0.211|0.2911|0.2496|0.2507|0.2346|0.2435|-0.0324|-0.0124|-0.0924|-0.1024|-0.0624|-0.1724|-0.0924|-0.1024|-0.0824|-0.1024|-0.1124|-0.1524|-0.1724|-0.1924|-0.1424|-0.1724|-0.1724|-0.2024|-0.2024|-0.2499|-0.2601|-0.2501|-0.2044|-0.1744|-0.2344|-0.2044|-0.2404|-0.2299|-0.2349|-0.2699|0.0527|0.0427|0.0227|0.0227|0.1027|0.1427|0.1027|0.1027|0.1027|0.1227|0.1227|0.1927|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
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|0.7863|2.0563|1.3963|2.0263||2.5863|1.9763|1.4063|3.7563|4.3098|3.9615|4.514|2.444|1.504|1.344|1.554|2.034|2.374|3.124|3.094|3.004|3.434|2.554|2.204|4.474|3.714|3.004|4.164|3.834|4.194|2.154|3.234|5.544|3.384|3.734|3.054|2.254|1.784|4.014|3.344|3.204|2.994|4.404|3.6428|3.5928|3.6828|3.5628|3.7643|3.6103|3.8364|2.6609|2.2909|2.8909|3.9048|3.4509|1.9749|2.4949|2.6149|2.5149|2.4243|-0.0267|-1.0167|-0.8667|-0.7767|-0.8967|-1.7267||||||-2.1667|-2.5063|-1.9954|-2.3293|-2.482|-2.4133|-2.7533|||0.134|0.254|0.794|0.944|1.964|2.374|2.204|1.764|2.264|2.8111|2.4106|-0.1093|-0.9193|-1.6093|-1.4405|0.0408|0.0907|0.2607|0.3407|0.5607|0.3407|0.1807|0.2908|0.4508|1.4008|1.3208|1.7508|1.75|1.55|1.7|1.6|1.44|1.82|1.41|2.29|1.7|2.12|2.2055|-0.1221|-1.3421|-1.2025|-1.0225|-1.1425|-1.2325|-1.4198|-1.4498|-1.6954|0.1845|0.6145|1.0445|1.0345|0.9545|0.6145|0.3945|0.5645|0.7145|0.6645|1.5445|1.4445|1.4045|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
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|17.3262|11.4262|14.4362|14.6362||18.0462|17.0892|17.6613|18.3298|16.8497|12.2897|9.8497|7.7397|8.7697|2.2697|5.1797|6.9097|8.1197|10.2697|13.0397|15.4492|17.3613|15.0786|-0.4435|-9.2635|-10.6435|-12.0433|-13.5531|-11.6341|-13.7641|-11.5017|-8.3017|-8.5017|-6.5317|-8.8017|-9.4817|-7.5417|-5.8917|-5.1017|-6.4017|-4.1017|-8.0917|-12.6817|-14.478|-14.215|-15.7534|-15.8004|-18.3136|-15.9036|-15.5036|-14.3436|-20.3536|-20.0645|-21.6805|-16.4605|-9.7005|-16.4305|-17.4967|-10.5267|-14.9368|-16.3903|-14.9603|-16.4603|-17.2903|-16.3003|-16.4303||||||-17.9903|-15.5803|-16.2603|-14.8703|-18.6103|-19.7103|-25.1503|||2.6221|3.6721|7.1221|13.4721|15.6221|16.8221|15.9121|24.7121|22.6321|29.5221|23.8944|23.3544|26.6293|28.9193|23.0865|19.8765|17.8865|22.8765|17.8865|17.6865|17.6765|23.5865|24.6765|27.2865|34.3565|21.1965|19.0565|28.6765|24.0765|29.7165|-8.2318|-6.9318|-8.8318|-13.9418|-11.0218|-6.0718|-15.2018|-15.6218|-22.3827|-13.8328|-9.9828|-9.6028|-12.7128|-13.8827|-14.1327|-15.1828|-13.0928|-16.0028|-16.7328|-16.5328|-19.4828|-20.5379|-13.2479|-18.8779|-19.9921|-22.5396|-15.2396|-19.7796|-15.1075|-12.3175|-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
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|1.1415|1.0305|1.2695|1.1539||0.9156|0.8756|1.0456|1.3546|1.2729|0.9529|0.8329|1.1129|1.0229|0.8329|0.7629|1.1429|0.8629|0.9129|1.2529|1.3043|1.7753|1.1948|1.742|-0.7985|-0.6585|-0.9085|-0.7385|-1.0885|-1.2885|-0.9006|-0.7606|-0.6106|-0.7106|-0.7606|-0.9906|-1.0406|-0.7606|-0.7506|-0.4706|-1.2106|-1.0506|-1.4406|-1.6269|-1.6069|-1.6772|-1.5172|-1.5272|-1.1672|-1.1972|-1.5872|-2.413|-1.7064|-1.2064|-1.0864|-0.8364|-0.9064|-0.9764|-0.7964|-1.2864|-0.9464|-0.8164|-0.9964|-0.8664|-1.0064|-1.0264||||||-1.5364|-1.7232|-1.3716|-1.1316|-1.3316|-1.3534|-1.4894|||-1.496|-1.3916|-1.429|-1.5106|-1.3053|-1.0553|-0.9253|-0.9853|-1.0253|-1.0653|-1.5953|-1.7054|-1.6077|-1.7685|-2.0367|-1.6581|-2.0181|-1.4981|-1.8081|-1.5881|-2.0581|-1.7724|-2.0949|-1.911|-1.8183|-2.0964|-2.1316|-1.7916|-1.7416|-1.7016|-1.9416|-1.2916|-0.9316|-0.6416|-1.4516|-1.6816|-1.2816|-1.5516|-1.5686|-1.3486|-1.0086|-0.8286|-1.1486|-1.6086|-1.5483|-1.2783|-1.0583|-1.5283|-1.4483|-1.3183|-1.5483|-1.3583|-1.6183|-1.3983|-0.8683|-1.7483|-1.2683|-1.3083|-1.7983|-1.9348|-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
07761|100913|/equities/orient-group|SHANGHAICOMP|0.1392|0.1519|0.1319|0.1759||0.1059|0.0859|0.0759|0.0959|0.1159|0.0959|0.1059|0.1359|0.1582|-0.0683|-0.0883|-0.0883|-0.0983|-0.1183|-0.1347|-0.1156|-0.0956|-0.1156|-0.1156|-0.1256|-0.0856|-0.1056|-0.1156|-0.1256|-0.1456|-0.1501|-0.1447|-0.1447|-0.1447|-0.1347|-0.1247|-0.1547|-0.1347|-0.1247|-0.1147|-0.0947|-0.0947|-0.1347|-0.1347|-0.1047|-0.0947|-0.0247|-0.0947|-0.0647|-0.1847|-0.1847|-0.2047|-0.2597|-0.2235|-0.2156|-0.2695|-0.2445|-0.2761|0.0553|0.0353|0.0153|0.0653|0.0853|0.1653|0.2253|0.1653||||||0.0153|0.0253|0.0553|0.0453|0.1053|0.1753|0.1053|||0.1053|0.2053|0.2253|0.2253|0.2992|0.1845|0.2245|0.1944|0.1799|0.1732|0.2091|0.1873|0.1573|0.2175|-0.0478|-0.0778|-0.0978|-0.0978|-0.1178|-0.1178|-0.1378|-0.0878|-0.0778|-0.1078|-0.0878|-0.1178|-0.1178|-0.0978|-0.1178|-0.1278|-0.1678|-0.2082|-0.1798|-0.1498|-0.1498|-0.1898|-0.2087|-0.2285|-0.2561|-0.2201|-0.2124|-0.2043|-0.2143|-0.2143|-0.2348|-0.2808|0.0296|0.1696|||||||||||-0.1934|-0.1734|-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
07762|100495|/equities/orient-int|SHANGHAICOMP|0.2495|0.3695|0.4|0.4428||0.4403|0.4214|0.3514|0.3514|0.3914|0.2614|0.2714|0.3214|0.4165|-0.037|-0.057|-0.107|-0.127|-0.147|-0.187|-0.177|-0.117|-0.097|-0.097|-0.127|-0.107|-0.207|-0.237|-0.277|-0.327|-0.227|-0.217|-0.197|-0.167|-0.227|-0.257|-0.297|-0.237|-0.247|-0.207|-0.297|-0.247|-0.297|-0.267|-0.247|-0.257|-0.177|-0.217|-0.177|-0.167|-0.257|-0.367|-0.4378|-0.4414|-0.3461|-0.3495|-0.405|-0.3999|-0.3799|-0.3799|-0.4716|-0.4124|-0.3824|-0.3624|-0.1924|-0.2824||||||-0.4224|-0.5454|0.1247|0.0847|0.2247|0.3047|0.2947|||0.2247|0.2547|0.2747|0.1947|0.2347|0.2847|0.2947|0.2447|0.1747|0.2247|0.2847|0.4447|-0.0273|-0.1273|-0.2473|-0.2173|-0.1873|-0.1573|-0.2273|-0.2073|-0.3173|-0.3573|-0.2773|-0.3853|-0.317|-0.3372|-0.3758|-0.3609|-0.3409|-0.3009|-0.3509|-0.2809|-0.2309|-0.2609|-0.3609|-0.3609|-0.3109|-0.3709|-0.4326|-0.3901|-0.402|-0.342|-0.392|-0.392|-0.362|-0.322|-0.372|-0.3695|-0.3295|-0.3795|-0.3495|-0.4561|-0.4318|-0.4036|-0.4036|-0.5468|-0.3851|-0.4251|-0.4723|-0.4435|-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
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-1.6093|-2.2203|0.7834|0.8228||0.6654|0.5966|0.3311|0.5671|0.5278|0.4786|0.5278|0.7244|0.9506|0.9605|1.58|2.2389|1.9242|2.0914|1.6193|1.5702|2.1701|2.0699|1.7159|1.6372|2.0579|2.2286|-0.4537|-0.8864|-0.8176|-0.5127|-0.2767|-0.3062|-0.6406|-0.5914|-1.0142|-1.5945|-1.5355|-1.2798|-1.2109|-1.0241|-0.8077|-1.6633|-1.5945|-1.9583|-2.2262|-2.3266|-2.3491|-2.6467|-2.3567|-2.9026|-1.4373|-1.5848|-0.8571|-0.7489|-1.7028|-1.8798|-1.7618|-1.8503|-2.1552|-2.4269|-2.3957|-2.5334|-2.8756|0.0995|0.2273||||||0.4437|0.4339|1.0436|0.8567|2.499|2.676|2.2728|||2.0466|1.909|2.4695|2.499|3.0301|2.8924|3.9333|3.8743|3.9086|2.2958|1.5582|2.1778|1.7353|0.8502|0.8207|2.4531|2.2663|3.1022|3.4366|2.6175|2.3273|2.5338|3.6792|2.2925|2.3916|2.2637|2.6079|2.3522|2.9409|3.1567|2.0582|1.9992|2.5794|2.3631|1.7534|0.6814|1.0846|0.7798|1.2518|1.8124|2.4109|1.9661|1.3859|1.6219|1.5739|1.1314|0.7675|0.7675|1.2592|1.1052|0.1611|0.0431|0.4463|0.466|0.6233|0.2201|0.289|0.5741|0.5151|0.9085|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
07764|101042|/equities/pacific-sec|SHANGHAICOMP|0.0811|0.0811|0.1111|0.1311||0.0511|0.0411|0.0211|0.0611|0.0511|0.0311|0.0811|0.2111|0.3932|0.0732|0.1332|0.1232|0.1032|0.1032|0.1332|0.1232|0.1932|0.1232|0.1032|0.1032|0.1032|0.0932|0.1132|0.0932|0.0832|0.1332|0.1532|0.1532|0.1732|0.1932|0.2502|-0.0179|-0.0579|-0.1079|-0.0679|-0.0379|-0.0279|-0.0779|-0.0679|-0.0779|-0.1079|-0.0879|-0.0879|-0.1079|-0.1079|-0.1479|-0.1779|-0.2226|-0.2113|-0.1814|-0.2088|-0.2364|-0.2305|-0.2057|-0.2157|-0.2708|-0.252|-0.2778|-0.3053|-0.3181|-0.3025||||||-0.3225|-0.3516|-0.3218|-0.4|0.1564|0.2164|0.1564|||0.1864|0.2464|0.2564|0.2064|0.2864|0.2564|0.2879|0.3079|0.3349|0.302|0.242|0.31|0.2961|-0.0513|-0.0713|-0.1513|-0.1313|-0.1113|-0.0913|-0.0913|-0.0613|-0.0913|-0.0113|-0.1613|-0.1713|-0.1913|-0.2042|-0.1924|-0.1724|-0.1924|-0.2224|-0.2488|-0.2233|-0.2133|-0.1933|-0.2533|-0.2241|-0.2241|-0.2141|-0.1541|-0.0641|-0.1241|-0.1541|-0.1841|-0.1912|-0.1759|-0.1859|-0.2165|-0.1988|-0.1888|-0.1988|-0.257|-0.223|-0.223|-0.243|-0.2967|0.0431|0.1331|0.1231|0.1731|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
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|0.7218|0.6818|0.7318|0.9031||0.7034|-0.0928|-0.3428|-0.3028|-0.4028|-0.3228|-0.2928|-0.1628|-0.4028|-0.4528|-0.1828|-0.2328|-0.2928|-0.4328|-0.4528|-0.5528|-0.4709|-0.4709|-0.5776|-0.3976|-0.3476|-0.3276|-0.1776|-0.2376|-0.4776|-0.3876|-0.3776|-0.3776|-0.2876|-0.1876|-0.1676|-0.3376|-0.2276|-0.1476|-0.0776|-0.1676|-0.1576|-0.2376|-0.2276|-0.3376|-0.3576|-0.3976|-0.4076|-0.4676|-0.4376|-0.6376|-0.7345|-0.8867|-0.637|-0.767|-0.8311|-0.8773|0.0852|0.2252|0.1752|0.1652|0.2352|0.3352|0.3052|0.5852|0.7452||||||0.2052|0.1952|0.6152|0.3152|0.8152|0.7036|0.6659|||0.6159|0.5459|0.7659|0.7159|0.8159|0.7459|0.7159|0.8759|0.8538|1.3104|-0.7465|-0.8265|-0.9833|0.2933|0.7433|0.8203|0.4903|0.6759|0.5559|0.5259|0.5959|0.6459|0.5459|0.3959|0.5159|0.5159|0.5859|0.5759|0.6459|0.5459|0.7459|0.7549|0.9988|0.8137|0.8447|0.6647|0.6047|0.4247|0.6947|0.6047|0.7947|0.7547|1.0147|0.6047|0.7247|0.7847|0.7211|0.7611|0.3496|0.3096|0.1696|0.3596|0.4496|0.4996|0.5296|0.5496|0.5096|0.6396|0.6096|0.7856|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
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-0.5371|-0.4862|-0.5494|-0.4594||-0.5794|-0.6084|-0.5684|-0.5284|-0.6484|-0.7749|0.1437|0.1937|0.1237|0.0637|0.1937|0.1937|0.1237|0.2537|0.5337|0.3337|0.3437|0.4137|0.4037|0.5437|0.7137|0.7637|0.8837|0.9837|0.9337|1.0637|0.9137|0.9735|1.115|0.9911|-0.0282|-0.0182|-0.1782|-0.1882|-0.1382|-0.4682|-0.7782|-0.8282|-0.8108|-0.8781|-1.054|-1.0484|-1.0393|-1.2737|-1.1157|-1.2347|-1.458|-1.1962|-1.0262|-1.1062|-1.1062|-0.7362|-0.7562|-0.6862|-1.2262|-1.5362|-1.4613|-1.612|-1.6317|-1.7725|-1.9466||||||-2.1957|-2.0197|-2.0441|-2.3878|0.0903|0.9203|1.2603|||0.7003|1.0603|1.5803|1.6603|1.7203|2.1136|1.5068|1.4968|1.2068|0.4868|0.4268|0.7468|0.8268|1.6568|1.4342|1.0142|0.9242|1.0442|1.5842|1.5697|1.2559|1.1059|1.1059|0.9259|1.0813|1.0813|1.3013|1.0055|1.1655|1.2822|1.4235|-0.1662|-0.4862|-0.6862|-0.3662|-0.3862|-0.5962|-0.8662|0.4113|0.4659|0.6227|0.5502|0.5213|0.4672|0.4172|0.4672|0.3889|0.2689|0.3789|0.4015|0.4794|-0.1809|-0.1209|-0.1909|-0.2309|-0.3609|-0.3974|-0.2974|-0.3174|-0.2374|-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
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-0.0665|-0.1065|-0.0865|-0.1365||-0.1565|-0.1676|-0.1576|-0.1576|-0.1676|-0.1676|-0.1676|-0.1576|-0.0976|-0.1776|-0.1576|-0.1176|-0.1476|-0.1276|-0.0776|-0.0476|-0.0776|-0.1076|-0.1276|-0.1576|-0.1576|-0.1676|-0.1676|-0.2176|-0.2076|-0.2034|-0.1634|-0.1434|-0.1334|-0.1334|-0.0834|-0.0834|-0.0034|-0.0034|-0.0634|-0.1534|-0.1434|-0.2234|-0.3104|-0.2511|-0.2662|-0.2702|-0.293|-0.3544|-0.2894|-0.2884|-0.2284|-0.1784|-0.0984|-0.0484|-0.0584|-0.0184|-0.1484|-0.0884|-0.1884|-0.1484|-0.1084|-0.0484|-0.0184|-0.0084|-0.0984||||||-0.2484|-0.2749|-0.2594|-0.2518|-0.2718|-0.2218|-0.2518|||-0.2118|-0.1718|-0.1518|-0.1418|-0.0118|-0.0018|-0.0218|-0.0118|-0.0118|-0.0518|-0.1018|-0.1218|-0.0918|-0.2018|-0.2818|-0.2018|-0.2318|-0.1718|-0.1618|-0.1818|-0.2318|-0.1918|-0.1018|-0.2218|-0.2018|-0.2318|-0.2218|-0.2218|-0.2218|-0.2518|-0.3218|-0.3271|-0.3471|-0.3522|-0.3022|-0.4225|-0.3489|-0.2771|-0.3623|-0.387|-0.1657|-0.1457|-0.1957|-0.1857|-0.1909|-0.1609|-0.1009|-0.1909|-0.1688|-0.1959|-0.1759|-0.1943|-0.1643|-0.1543|-0.1843|-0.2248|-0.1963|-0.1763|-0.2063|-0.1563|-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
07768|101150|/equities/people.cn|SHANGHAICOMP|0.6784|0.8484|1.1484|1.1184||0.8584|0.6184|0.3384|0.3784|0.2784|0.5384|0.4884|0.9384|0.3284|0.3484|0.7484|0.9584|1.3454|-0.2356|-0.3256|-0.5356|-0.5256|-0.5956|-0.7456|-0.7785|-0.7211|-0.7511|-0.6211|-0.7711|-0.8911|0.253|0.243|0.343|0.313|0.433|0.603|0.593|0.863|0.733|0.963|0.9384|1.0365|-0.0869|-0.1869|-0.2569|-0.0369|-0.3869|-0.4869|-0.5569|-0.4369|-0.5269|-0.8469|0.0875|0.3075|0.3475|0.4075|0.5575|0.3575|0.4575|0.4575|0.6575|0.5675|0.7775|0.6375|0.8375|0.5375||||||0.3275|0.2575|0.3775|0.3975|1.0275|1.0375|0.9675|||1.0175|1.0075|1.3375|0.892|1.142|1.162|1.0568|1.3468|0.9648|0.9348|0.9248|1.0397|1.2942|1.0304|1.0604|0.7044|0.8844|1.0144|1.0544|1.0644|0.8844|1.0544|1.1144|0.7944|1.0644|1.0544|1.2444|1.4521|1.4082|1.1382|0.9282|1.2582|1.5882|2.0983|-0.8571|-1.0771|-1.3123|-1.6715|-1.1583|-1.4725|-1.0701|-0.9067|-1.0364|-1.0648|-1.1821|-1.1523|-1.0775|-1.2573|-1.1281|-1.1586|-1.2486|-1.5062|-1.3091|-1.3946|-1.5379|-1.7943|-1.7409|-1.0427|-1.2669|-1.2311|-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
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|1.4992|2.0592|2.6085|2.1572||1.808|1.9962|2.0111|2.1211|1.7611|1.5711|1.3711|1.8011|1.9611|1.5511|1.2711|1.7611|1.5411|1.6711|1.2211|1.4911|1.2611|1.1311|0.4611|0.9711|1.2811|2.1111|1.7711|1.5111|1.4211|1.3611|2.5411|2.2769|1.8669|2.1469|3.0315|-1.1068|-0.8268|-1.0868|-1.0368|-1.4068|-1.3568|-1.3868|-1.4768|-1.4868|-1.3468|-1.4968|-1.8968|-1.9343|-1.6743|-1.9443|-1.6943|-2.4019|0.3624|0.4524|0.5024|1.1524|1.3624|1.2224|1.4324|1.4824|1.9524|2.891|-1.018|-0.818|-0.898||||||-1.338|-1.655|-1.5534|-1.6648|-1.5392|-1.2192|-1.5192|||-1.5241|-1.6198|-1.5798|-1.845|-1.515|-1.385|-1.175|-1.005|-0.975|-1.445|-1.785|-1.905|-1.9461|-1.9561|-0.5161|-0.4561|-0.8461|-0.7361|-1.4861|-1.4961|-1.9661|-1.6567|-1.8267|-1.9195|-1.3795|-1.7695|-1.3795|-1.4395|-1.3195|-1.6295|-1.9095|-2.0995|-1.5795|-1.3895|-1.5195|-2.1595|-2.3866|-2.4966|-2.764|-2.8728|-2.0881|-2.3226|-2.0326|-2.0126|-2.6851|-2.6751|-2.6343|-1.5443|-1.2743|-1.8643|-2.3243|-2.3176|-2.0876|-1.9176|-2.6076|-2.6976|-3.4712|-2.7046|-2.9747|-2.8247|-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
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-10.4992|-8.9935|-9.7694|1.3247||3.1847|6.3947|3.3747|3.1247|4.2147|3.5647|2.7747|2.4247|1.4147|1.0247|1.7747|3.0647|3.5847|3.7647|3.6747|4.0147|6.0547|5.2447|0.3747|2.8247|3.9947|3.6247|3.5247|7.4147|5.1247|5.7747|8.2047|9.4747|11.9347|13.4589|8.1389|7.7989|8.8689|6.5589|9.2289|11.2792|10.1692|10.0392|11.7636|12.4528|9.7848|10.4322|5.7622|7.4522|3.0522|0.3222|0.2022|1.4922|3.8822|2.7622|1.7622|4.7374|1.591|0.7278|0.8087|0.8985|0.9983|1.1093|1.2325|1.3695|1.5216||||||1.6907|||||||||1.6223|1.8423|1.8516|1.5316|1.9568|1.7268|1.6368|2.1709|1.8309|-0.4603|-0.4503|-0.2103|-0.2303|-0.4303|-0.3003|-0.6503|-0.3403|-0.5003|-0.4803|-0.4603|-1.1503|-1.2934|-1.2134|-1.3993|-1.2915|-1.3368|-1.0768|-1.1468|-0.9068|-1.1168|-1.4568|-1.2768|-1.3368|-1.5768|-1.2568|-1.3668|-1.4368|-1.4868|-1.8686|-1.6024|-1.9504|-1.4573|-1.2773|-1.5773|-1.5873|-1.7024|-1.6824|-1.1724|-0.9324|-0.5924|-0.8024|-0.6524|-0.7224|-0.8424|-0.3024|-1.6824|-2.1182|-2.0175|0.1161|0.2661|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
07771|101102|/equities/tianan-coal|SHANGHAICOMP|0.7528|0.7828|0.6228|0.8328||0.7328|0.7028|0.7228|0.6328|0.9628|1.0228|1.3028|1.2128|0.9328|0.9628|1.2528|1.4571|0.7771|0.7471|1.0271|0.8871|1.2271|1.4445|-0.1434|-0.3734|-0.2734|-0.6434|-0.8634|-1.1034|-1.1934|-1.4086|-1.1186|-1.0586|-1.2086|-1.3186|-1.3686|-1.5819|-1.5519|-1.8366|-1.8406|-2.0152|-2.0485|-2.0785|-2.3472|-2.3369|-2.5469|-2.3578|-2.0978|-2.7878|-2.8143|-3.3203|-3.5414|0.4686|1.3086|1.1386|0.9786|1.6086|1.3686|2.5686|2.7286|2.0586|1.0086|0.7886|1.9286|2.5586|2.0186||||||3.2786|2.1186|1.6086|0.5986|1.4686|2.6886|2.1586|||1.0986|1.8986|1.7286|2.1586|2.6207|2.008|2.3961|1.9774|2.336|1.84|1.5391|2.1291|1.2591|1.9891|1.6128|1.2921|1.2421|1.2821|1.1721|1.1387|0.8187|1.0187|1.1287|1.0987|0.9687|1.3987|1.7213|1.4143|-0.0001|-0.1501|-0.1501|-0.7001|-0.8001|-1.1801|-0.8801|-0.4701|-0.8401|-1.0801|-0.8301|-0.6901|-0.6301|-0.6601|-0.8701|-0.7201|-0.6701|-0.5501|-0.6101|-0.5601|-0.5301|-0.7701|-0.9101|-1.2406|0.2985|0.4185|0.4785|0.2985|0.2985|0.6085|0.4485|0.5185|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
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-3.3019|-4.3519|-6.1919|-4.7463||-3.9663|-4.1763|-5.3463|-5.5363|-6.4437|-6.9458|-6.1986|-7.0402|-6.5102|-8.1041|-9.034|2.1778|2.0078|3.3478|2.9878|2.6878|3.4178|3.3878|1.5078|4.1678|5.6178|3.3678|3.6078|3.3578|3.1478|3.8978|6.5878|5.1878|5.3778|6.3878|4.2378|4.3578|7.1578|6.7978|7.0378|8.7378|10.2878|12.2009|11.4083|-4.2523|-4.0823|-4.8823|-5.2823|-6.0623|-7.5023|-6.8623|-9.4723|-7.9223|-5.3623|-5.2823|-4.9523|-6.3423|-4.6623|-3.9323|-3.3523|-5.7823|-9.2023|-7.8823|-10.7623|-10.4155|-8.4755||||||-7.9255|-11.0755|-9.9044|-11.3287|-9.3887|-7.4687|-9.9887|||-11.1387|-13.3996|-8.2596|-9.1896|-11.3196|-8.2696|-10.8996|-10.999|-12.0911|-11.9411|-13.7068|-14.3553|-14.7587|1.7144|6.3544|7.8044|7.6144|9.2244|9.4844|7.6144|6.0244|5.9044|2.6544|1.3444|7.1744|7.8144|13.0944|7.7144|5.6544|7.7244|10.4244|6.7544|10.2844|7.7344|14.3244|17.5544|15.3535|10.8035|8.1735|12.2135|10.4035|12.045|13.5878|10.7337|8.8437|7.3437|7.1637|7.5937|10.5293|8.0692|10.0025|9.4495|5.4495|5.7495|7.3595|4.8095|5.1695|5.8595|2.1895|4.4995|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
07773|100391|/equities/baoshuo|SHANGHAICOMP|0.2937|0.3237|0.5137|0.5437||0.4937|0.5737|0.5918|0.662|0.5833|0.5833|0.6133|0.6333|0.7733|0.7033|0.5622|0.6122|0.4922|0.4522|0.5422|0.6322|0.7122|0.6122|0.4522|0.4922|0.5722|0.5522|0.4222|0.3022|0.3122|0.5722|-0.1107|-0.1807|-0.2407|-0.2607|-0.2907|-0.4707|-0.4007|-0.3407|-0.2807|-0.2207|-0.1507|-0.2607|-0.3207|-0.2907|-0.5507|-0.5299|-0.5499|-0.6221|-0.5443|-0.4943|-0.5643|-0.7209|-0.7093|-0.5353|-0.5731|-0.6167|-0.6267|-0.6236|-0.7123|-0.7237|-0.6437|-0.6237|-0.6637|-0.5837|-0.7037||||||-0.813|-0.7867|0.0201|0.0001|0.2001|0.3501|0.2801|||0.2901|0.1801|0.4101|0.3201|0.6501|0.7701|0.7301|0.8001|0.8301|0.7601|0.6601|0.9451|-0.0029|-0.1629|-0.2529|-0.4629|-0.3829|-0.2929|-0.1829|-0.2429|-0.1629|-0.2729|-0.0929|-0.6129|-0.5329|-0.6229|-0.5329|-0.5329|-0.6729|-0.7929|-0.9329|-0.9815|-1.0055|-0.9255|-0.9255|-1.1755|-1.017|-0.997|-1.127|-0.737|-0.447|-0.617|-0.777|-0.807|-0.827|-0.647|-0.567|-0.837|-0.927|-0.9044|-0.9844|-1.1365|-1.1878|-1.1448|-1.3664|-1.2742|-1.2042|-0.4842|-0.5542|-0.9842|-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
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.4498|-0.1013|-0.0613|-0.2213||-0.2813|-0.274|-0.244|-0.184|-0.164|-0.104|-0.084|-0.124|-0.064|-0.114|-0.104|-0.054|-0.094|-0.174|-0.104|-0.094|-0.034|-0.094|-0.014|-0.094|-0.134|-0.114|-0.184|-0.304|-0.3322|0.0459|0.1159|0.0959|0.0659|0.0359|0.1159|0.0659|0.0859|0.1759|0.2459|0.2359|0.3059|0.2659|0.2359|0.2959|0.2859|0.2359|0.3059|0.4159|0.5199|0.401|0.3342|0.3342|0.3142|0.3442|0.4242|0.5091|-0.1599|-0.1399|-0.2199|-0.3399|-0.3199|-0.3099|-0.3099|-0.2299|-0.3299||||||-0.3699|-0.3599|-0.3899|-0.5499|-0.5477|-0.5337|0.0288|||0.1188|0.1988|0.2188|0.2688|0.4688|0.3888|0.4753|0.4431|0.4929|0.469|0.459|0.469|0.469|0.259|0.109|0.119|0.109|0.169|0.199|0.259|0.289|0.269|0.439|0.289|0.389|0.4505|0.3978|0.5498|-0.0924|-0.1424|-0.2424|-0.2624|-0.2724|-0.3224|-0.3024|-0.4524|0.0884|0.2084|0.0984|0.1284|0.1284|0.0784|0.2484|0.2684|0.3984|0.3084|-0.0327|-0.2427|-0.2527|-0.3074|-0.296|-0.3161|-0.3268|-0.2554|-0.3121|-0.3101|-0.2927|-0.3127|-0.3227|-0.3641|-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
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|0.7645|0.8845|0.5645|0.7945||0.5045|0.4645|0.5345|0.6045|0.5345|0.4445|0.6445|0.8745|1.1045|0.9167|1.0467|0.9767|0.9895|0.6895|0.6395|0.7795|0.7995|0.7295|0.6795|0.7695|0.6095|0.6295|0.9095|0.8795|1.2095|1.1495|1.1895|0.9095|0.8695|1.0295|0.9195|0.9595|1.3395|1.1395|1.5909|0.9209|1.3143|1.053|0.993|0.923|0.363|0.603|0.583|0.463|0.573|0.863|0.853|1.063|1.023|0.843|0.283|0.463|0.703|0.513|0.623|0.223|0.373|0.423|0.643|0.723|1.053||||||0.913|1.043|0.473|0.253|0.533|0.893|0.583|||0.953|0.9453|0.7353|0.7753|0.8614|0.3414|0.5314|0.5842|0.4742|0.4642|0.4242|0.5542|0.6042|-0.1212|-0.5712|-0.7597|-0.3769|-0.4007|-0.3907|-0.3707|-0.4207|-0.473|-0.4565|-0.3565|-0.3565|-0.4465|-0.5156|-0.484|-0.494|-0.564|-0.574|-0.6283|-0.6317|-0.5517|-0.5717|-0.6317|-0.6917|-0.8769|0.2117|0.4217|0.5517|0.7217|0.4717|0.2217|0.2617|0.3917|0.4017|0.4617|0.6417|0.748|-0.0934|-0.3134|-0.2734|-0.4134|-0.4034|-0.5934|-0.6782|-0.6691|-0.7307|-0.653|-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
07776|101104|/equities/cn-power-const|SHANGHAICOMP|1.4795|1.2773|0.5173|0.8073||0.9973|0.9873|0.7273|0.8073|1.1173|1.1073|1.3173|1.0173|1.3173|1.3873|1.3073|1.5576|1.247|0.867|1.027|0.8951|0.9851|1.1751|1.3123|1.0223|1.5325|-0.4468|-0.7668|-0.8668|-0.7068|-1.1568|-0.9976|-1.097|-0.957|-1.017|-1.087|-1.0244|-1.1444|-1.2471|-1.4674|-1.3948|-1.3632|-1.5241|-1.3996|-1.3496|-1.2396|-0.5796|-0.5796|-0.6696|-0.3596|-0.2696|-0.3896|-0.3196|-0.2696|-0.8796|-1.5696|-1.3696|-1.2896|-1.2996|-1.4596|-1.6996|-1.8096|-1.8996|-2.1729|-2.3271|-2.1381||||||0.6741|0.7141|0.5641|0.7141|1.6641|2.0456|1.6453|||0.8353|0.6853|0.8953|1.2153|1.4953|1.5553|1.7525|1.745|1.9334|1.2621|1.1106|1.6176|0.9876|0.9896|0.6496|0.7296|0.5696|0.7496|0.7096|0.8696|0.6696|0.8296|0.8996|0.9245|0.3945|0.4045|0.4345|0.6245|0.3945|0.5045|0.6245|0.5045|0.8645|0.8345|0.9322|0.726|0.286|0.276|0.366|0.495|0.4672|0.2832|0.2032|0.2932|0.2032|0.2132|0.2132|0.1632|0.1632|0.1732|0.0832|0.0732|0.0632|0.1632|0.1332|0.1132|0.1332|0.0932|0.0932|0.0532|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
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-14.3418|3.5088|6.3354|7.2129||8.5446|6.8762|7.5956|8.8966|10.9374|12.914|10.965|12.4401|11.185|4.838|5.5982|8.0982|7.3686|8.4044|10.1901|11.8453|13.9255|7.303|8.7928|6.7928|9.2469|7.4714|6.9|9.0683|5.354|5.2061|6.2214|7.7316|8.2163|8.3336|8.9255|7.2316|4.803|5.7979|4.0887|4.7571|9.7061|13.4765|9.7622|9.2469|12.5581|12.3081|9.9051|7.6704|8.8898|10.2673|17.0258|10.0375|9.1396|12.0984|11.1614|11.6002|11.4208|12.2462|12.2717|15.519|11.1818|13.396|12.2291|10.4332|10.5301||||||7.9025|10.2801|9.178|12.9791|14.2459|9.2102|12.4755|||13.4938|-2.9219|-1.4934|-1.2025|-0.2944|-0.0699|-3.6158|-3.9423|-0.3709|-5.8811|-9.1566|-11.0036|-8.8862|-9.4576|-9.7178|-12.5694|-12.6803|0.0016|3.573|4.7465|7.0832|10.1292|9.0477|8.8997|8.8145|7.6053|8.0696|8.9828|9.7124|9.8553|9.8553|11.641|13.4889|-2.1359|-7.4676|-10.4012|-13.1151|-11.4977|-13.3172|-11.5044|-13.2849|-9.8069|-8.2151|-9.96|-10.0671|-9.2457|-7.5263|-6.1233|-7.2916|-7.2763|-12.3171|-15.7648|1.2447|0.0508|7.7753|7.5916|11.9589|9.9107|12.5556|12.157|-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
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|3.2696|4.3855|3.7355|3.7811||2.5047|2.1147|1.2847|1.7747|2.2647|2.5947|2.6285|3.1689|3.0582|1.9534|0.1434|0.3834|0.3134|0.5034|0.5534|0.8434|0.6934|0.6834|0.4434|0.4934|0.5834|0.6134|0.9934|0.9934|1.0434|0.9334|1.1634|1.3634|1.3534|1.6334|1.8177|1.7213|-0.2123|-0.2223|-0.5223|-0.6723|-0.8823|-0.8623|-0.6523|-1.2423|-0.9223|-0.7023|-0.7723|-1.2823|-0.9923|-1.0823|-1.6923|-1.9058|-1.8048|-2.1357|-1.7157|-1.6857|-1.2857|-0.5357|-0.9957|-1.3557|-0.6657|-0.5557|-0.6957|-0.5557|-0.5357||||||-0.9457|-1.5057|-1.0457|-0.6157|-1.1157|-1.2257|-1.4957|||-1.2557|-1.3857|-1.6957|-1.4857|-1.5357|-1.3057|-1.0457|-0.8157|-0.5157|-0.4857|-1.1957|-1.9257|-1.5657|-1.8513|-2.027|-2.1506|-2.2112|-2.2291|-2.3052|-2.3215|-2.3515|-2.4544|-2.51|-2.21|-1.88|-2.03|-1.9|-1.94|-2.14|-2.3|-3.16|-3.3706|-3.5967|-3.2358|-3.0858|-3.8964|-2.5884|-2.9784|-3.6588|-2.9755|-3.6155|-2.8128|-3.6542|-2.9685|-3.8013|-1.8513|-0.8113|-2.0013|-2.2013|-2.2013|-2.0113|-2.4013|-1.9713|-2.5813|-1.9713|-2.2513|-2.6013|-3.2013|-2.5677|-2.8677|-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
07779|100500|/equities/qian-water|SHANGHAICOMP|1.0317|1.9317|1.3017|2.1208||1.6148|0.8948|0.5348|||0.4475|0.5775|0.6775|0.7575|0.5175|0.6575|0.86|0.8061|0.7426|0.6226|0.6926|0.6126|0.8118|-0.052|-0.382|-0.222|-0.252|-0.172|-0.402|-0.592|-0.4498|-0.5398|-0.5798|-0.6298|-0.6333|-0.6333|-0.6533|-0.5333|-0.5933|-0.4833|-0.5933|-0.6533|-0.6933|-0.7033|-0.7333|-0.9633|-0.8133|-0.8633|-1.0033|-0.7133|-0.9233|-1.0933|-1.1331|-0.9831|-1.1231|-1.3545|-1.3317|-1.3313|-1.3492|-1.4703|-1.7014|-1.6249|0.085|0.565|0.355|1.195||||||0.9962|0.5262|0.5662|0.7462|0.9862|1.2162|0.9041|||0.6041|0.5741|0.6941|0.6741|0.9941|0.7941|1.0941|0.9541|0.8141|0.5941|0.7041|1.0427|1.0127|1.0969|-0.5996|-0.4996|-0.5496|-0.6796|-0.7096|-0.7596|-0.8396|-0.979|-0.8961|-1.0976|-0.8676|-0.7476|-0.8476|-0.9676|-0.9776|-1.1476|-1.2484|-1.3155|-1.42|-1.3902|-1.3702|-1.6357|-1.6147|-2.2541|0.4976|1.3476|1.6128|1.1132|1.1713|-0.9425|0.1007|0.1507|0.0707|0.1607|0.5007|0.7107|0.1407|0.2307|0.1907|0.2107|0.4807|0.6107|0.2607|0.5507|0.6007|0.7407|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
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|0.438|0.6046|0.7796|0.9713||0.8463|0.563|0.663|1.6796|2.3213|1.8213|1.1546|0.8546|0.8213|1.0296|1.2713|1.8463|1.9963|2.488|2.5046|2.2463|2.738|2.1713|1.6546|0.3713|0.7963|0.388|0.9463|0.888|1.0296|0.7546|1.1213|1.5963|2.3796|2.7046|2.563|3.1963|3.3296|3.938|4.0459|3.0959|2.9876|1.7126|2.6376|2.3709|2.8876|3.0709|3.2756|4.2252|2.4835|3.2502|3.0317|2.1409|2.3492|2.0659|2.0242|2.1909|1.6075|1.7492|1.8992|2.4492|2.7584|2.7607|2.91|2.4857|2.5596||||||2.1596|2.1346|2.8666|2.925|-0.054|-1.4957|-1.804|||-1.6665|-1.9304|-2.137|-2.0729|-2.1395|-2.203|-2.153|-2.2947|-2.303|-2.3613|-2.7363|-2.8613|-2.5447|-3.1613|-3.2501|-3.3413|-3.4112|-3.0923|-3.4173|-3.8775|-4.7977|-3.972|-3.6837|1.8142|3.1975|2.8558|2.7058|3.1642|4.0532|-0.5743|-2.1159|-1.6076|-1.3576|-1.2243|-0.8909|-2.1159|-3.0243|-2.8909|-3.7575|-3.538|-3.5973|-3.435|-3.3824|-3.9351|0.5571|1.7155|1.7238|2.5405|2.9071|1.9571|1.6738|3.0405|2.8405|3.6405|3.2988|3.0488|3.9857|2.8125|2.6958|2.9504|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
07781|1043307|/equities/qibu|SHANGHAICOMP|-0.7144|-0.6576|-0.7013|-0.7031||-0.8362|-0.8441|-0.8251|-0.9551|-1.0773|0.0653|0.3553|0.6753|0.9334|0.6634|0.8934|0.6877|0.7177|0.7077|0.6977|0.6377|0.3977|0.5277|0.6177|0.7677|0.8114|0.8193|0.5829|0.5529|0.5229|0.5129|0.3329|0.3329|0.5829|0.5929|0.5529|0.5529|0.5829|0.7929|0.9827|-0.0945|-0.3345|-0.3445|-0.3345|-0.5945|-0.5257|-0.5557|-0.5157|0.0172|0.2972|0.0272|0.3172|0.3524|0.3916|0.4351|-0.1694|-0.3894|-0.4694|-0.4109|-0.3809|-0.4309|-0.3609|-0.2409|-0.2709|-0.1809|-0.2709||||||-0.3809|-0.5209|-0.3917|-0.4017|-0.2117|-0.1517|-0.3817|||0.0071|0.1471|0.1671|0.2671|0.2671|0.3071|0.3771|0.4371|0.3671|0.2971|0.2771|0.3071|0.2971|0.2571|0.3871|0.3771|0.3271|0.3471|0.2571|0.5071|0.5561|0.3161|0.3661|0.5161|-0.0056|-0.2456|-0.3356|-0.5556|-0.5796|-0.6012|-0.6874|-0.6782|-0.6965|-0.7465|-0.6865|-0.8794|-0.8127|-0.9569|-1.0265|-0.7765|-0.7965|-0.9365|-0.8002|-0.9802|-1.1608|-1.1031|-0.994|-0.8953|-0.9653|0.2046|0.5046|0.8246|0.6046|0.929|0.9228|0.8655|0.5855|0.3255|0.6055|0.5755|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
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|1.0937|1.3197|1.0206|1.2006||1.0586|0.8986|0.8486|0.7786|0.8886|0.9786|1.0386|0.9786|1.0586|0.9286|1.0486|1.1786|0.8686|1.2386|1.0586|0.9914|0.8014|0.5814|0.2814|0.4214|0.7714|0.6614|0.7714|0.5614|0.5014|0.6914|0.7914|0.8114|0.8614|0.9288|1.0226|0.8051|0.9412|-0.1843|-0.0743|-0.1943|-0.2243|-0.3343|-0.4643|-0.4543|-0.5443|-0.5443|-0.7443|-0.8343|-0.6343|-0.7843|-0.9043|-1.1386|-0.7203|-0.8603|-0.7176|-0.6876|-0.5376|-0.4976|-0.6676|-0.7076|-0.5676|-0.7476|-0.8276|-0.6776|-0.7176||||||-0.9676|-1.0507|-0.9391|-1.259|-1.1733|0.2287|0.1587|||0.2287|0.3287|0.3787|0.4087|0.6187|0.8387|0.9587|1.0587|1.0492|1.2913|1.076|0.896|0.666|0.896|1.036|1.096|1.1167|1.1467|1.0867|1.0667|0.4367|0.5867|0.4167|0.3967|0.9667|1.0067|1.0067|1.0067|1.0568|1.2758|1.0549|0.9649|0.9249|0.9349|0.9249|0.6449|0.3049|0.0149|0.4749|0.9249|0.7649|1.3149|1.1149|0.9106|0.7206|0.6306|0.5406|0.7506|0.9206|1.0106|1.004|1.1274|0.9574|0.6874|0.8974|1.1484|0.6384|0.5884|0.4784|0.6184|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
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|0.2453|0.3753|0.5153|0.6753||0.7864|0.9464|0.3264|0.3764|0.3764|0.3164|0.3964|0.4264|0.4364|0.3264|0.4064|0.4964|0.4516|0.4656|0.4163|0.343|0.343|0.363|0.433|0.4328|0.3628|0.3528|0.3628|0.3828|0.1928|0.2728|0.2928|0.3228|0.2628|0.2228|0.2528|0.2028|0.3328|0.3028|0.4128|0.4547|0.5436|0.4751|0.5612|0.5047|0.4583|0.3083|0.2783|0.2383|0.2583|0.2483|0.1483|0.0083|0.0583|0.1083|0.0683|0.1383|0.0983|0.1783|0.2383|0.1583|0.2583|0.2283|0.1683|0.2783|0.2583||||||0.1083|0.0083|0.0883|0.0083|0.1383|0.2183|0.0783|||0.0983|0.0983|0.2483|0.3383|0.3804|0.3967|0.3667|0.4767|0.3424|0.2537|0.2637|0.2737|0.2737|0.2437|0.2337|0.2537|0.2637|0.2937|0.3325|-0.0115|-0.1115|-0.1115|-0.0915|-0.1415|-0.1815|-0.1315|-0.0815|-0.0615|-0.1915|-0.2515|-0.3215|-0.3015|-0.2215|-0.1915|-0.2215|-0.3215|-0.3477|-0.4369|-0.4155|-0.3416|-0.3335|-0.2989|-0.2573|-0.2873|-0.2784|-0.1884|-0.2384|-0.2084|-0.1784|-0.2384|-0.3284|-0.1795|-0.1095|-0.1195|-0.1095|-0.2595|-0.3194|-0.2855|-0.2972|-0.2492|-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
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|0.7652|1.3152|0.9252|1.3952||1.2552|1.3452|1.8452|1.7352|1.2752|0.8152|1.4852|1.4452|1.5052|1.8652|2.0591|1.6543|1.0943|1.5743|1.8443|1.3987|1.6785|0.5685|0.5485|0.6385|0.8985|1.0085|1.2685|0.7385|0.8085|0.9985|1.1185|1.1106|1.2206|-0.0061|-0.0061|-0.4261|-0.5861|-0.5961|-0.6061|-0.6261|-0.7761|-0.9761|-1.0061|-1.0761|-1.2361|-1.3061|-1.4361|-1.7736|-1.3736|0.1575|0.1275|0.2575|0.6075|0.8475|0.4575|0.9375|1.3775|1.4575|1.0575|0.8975|1.2175|1.1775|1.4475|1.6256|-0.1408||||||-1.1608|-1.4976|0.3271|0.0971|0.4371|1.1771|1.2071|||1.1971|0.9171|1.3326|0.9326|0.9826|0.8626|1.0326|0.8646|0.8546|0.6846|0.6246|0.4046|0.2746|0.3046|0.5146|0.8146|0.8146|1.0579|0.8037|1.0008|-0.1096|-0.0796|-0.0896|-0.3096|-0.1696|-0.2896|-0.4796|-0.5396|-0.5196|-0.5796|-0.8696|-0.7996|-0.6096|-0.6196|-0.6196|-0.8296|-0.8896|-1.294|-0.8899|-0.8855|0.1674|0.4274|0.4374|0.3774|0.4474|0.0974|0.1574|0.3974|0.3374|0.3274|0.1574|0.1374|0.4074|0.3474|0.4074|0.1674|0.0674|0.2674|0.2474|0.4674|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
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2.8254|2.1654|2.0254|1.4254||1.9154|1.7054|1.2754|2.3754|0.9354|1.0154|1.5354|1.7954|1.5954|0.9554|1.4754|1.7254|1.4254|2.0054|2.7354|3.0714|3.0414|2.6614|2.7714|3.0227|3.0275|2.5944|2.5539|2.0639|1.6839|2.4339|2.1939|2.6339|2.7339|2.8639|3.1179|2.1579|2.4479|2.8879|-0.276|-0.396|-1.106|-2.666|-2.286|-2.166|-1.596|-1.336|-1.466|-1.476|-0.316|-0.696|-1.176|-1.966|-1.346|-0.966|-0.186|-2.106|-2.296|-1.736|-1.996|-1.686|-2.126|-1.476|-1.256|-1.166|-1.196||||||-1.746|-1.866|-2.266|-3.006|-3.236|-3.5195|0.5508|||1.3508|0.2608|0.5708|1.1908|1.8608|2.7408|2.3408|2.7108|3.1308|3.3508|3.2959|3.2659|4.0002|2.1002|0.6902|1.2402|0.7902|1.6902|1.5602|1.2202|1.1502|1.8802|2.1602|2.3702|3.3402|2.9689|2.9189|3.1989|3.9488|-0.0657|-0.5857|-0.3157|-0.5457|-0.2957|-1.4457|-2.3657|-3.6457|-2.8957|-3.5386|-2.0186|-1.7486|-1.0586|-0.4086|-1.0586|-0.7386|-1.2286|-0.7386|-0.7186|-0.4086|-2.1886|-2.3286|-2.8686|-2.5386|-2.7486|-3.0068|-2.6384|-1.4084|-2.4284|-2.7658|-2.1458|-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
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|0.8119|1.5476|2.2262|3.119||4.4619|3.4119|3.569|2.7119|2.2905|1.9976|3.219|4.119|3.319|4.1976|4.1548|4.2833|4.6333|5.8517|4.6088|4.0731|3.4374|3.266|3.5303|3.916|4.3443|3.9669|3.4812|3.6455|3.6455|4.5526|3.3026|2.6955|2.7312|3.2098|4.4312|3.3169|4.0526|4.3085|3.8085|3.3871|2.5871|2.5157|2.5157|2.5157|3.2014|3.8371|1.0228|0.9228|0.4442|0.4228|1.1014|2.1085|1.3514|1.8371|2.6157|2.3728|2.8157|1.2014|1.0157|0.9514|1.5728|1.3014|1.8871|2.1728|2.1014||||||1.8871|1.2799|2.7585|0.9299|1.3657|3.2585|3.3585|||4.1371|3.0856|4.0285|3.7182|3.7306|3.7663|3.7877|-0.0317|-0.0245|-1.2102|-1.6602|-1.4674|-0.9388|-1.3531|-1.4888|-1.5959|-1.6817|-0.8674|-1.3102|-1.4174|-2.7245|-3.4031|-3.4749|-3.4958|-3.3744|-3.2886|-3.6315|-3.0529|-3.7886|-2.8815|-3.2315|-2.0386|-2.5244|-2.1101|-2.6744|-3.8529|-4.0075|-3.1361|-2.7218|-4.1575|-3.6552|-3.7669|-3.6092|-4.1583|-4.5052|-4.0065|-3.8351|-3.1279|-3.8208|-4.1922|-4.8528|-3.9599|-3.8957|-3.5528|-4.969|-4.2393|-5.1646|-4.3932|-4.8932|-4.5217|-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
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|0.0073|0.1773|0.0673|0.3873||0.2673|0.2073|0.1573|0.3473|0.2373|0.2473|0.6773|0.8073|1.2873|1.2373|0.9827|1.2027|1.0064|1.1393|1.1511|0.4911|0.4411|0.4511|0.4111|0.5511|0.7311|0.7611|0.9011|0.8211|0.8911|0.7311|1.0729|-0.1684|-0.1384|-0.0584|-0.0884|-0.2484|-0.1684|-0.5284|-0.4084|-0.4384|-0.5384|-0.6084|-0.6784|-0.6084|-0.8084|-0.7484|-0.8984|-0.9206|-0.8406|-0.9206|-1.0846|-1.0151|-1.1506|-1.0706|-1.3913|-1.2369|-1.2805|-1.2322|-1.3922|-1.3322|-1.4022|-1.6324|-1.546|-1.8564|0.5597||||||0.8097|0.6797|0.4797|0.3297|0.8297|0.9397|1.1897|||0.7597|0.6097|0.4797|0.4897|1.1897|1.4563|0.7579|0.7279|0.5179|0.4779|0.5479|0.6179|0.3579|0.4179|0.6679|0.6679|0.6579|0.8404|0.6555|0.71|0.8111|0.7949|0.6249|0.6049|0.6499|-0.0584|-0.1384|-0.1184|-0.1684|-0.2984|-0.3884|-0.3984|-0.2284|-0.1784|-0.1484|-0.6184|-0.6384|-0.7416|-0.669|-0.5983|-0.4648|-0.4548|-0.4448|-0.4248|-0.4448|-0.4048|-0.3448|-0.2248|-0.3148|-0.4448|-0.4748|-0.5498|-0.4764|-0.4816|-0.4467|-0.4367|-0.4667|-0.4367|-0.4067|-0.4167|-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
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|0.17|0.17|0.18|0.2173||0.164|0.154|0.144|0.144|0.174|0.1823|0.1486|0.1486|0.1886|0.1612|0.1609|0.1609|0.1609|0.1709|0.1477|0.1363|0.1263|0.1163|0.1063|0.1063|0.1063|0.1063|0.1063|0.1163|0.0763|0.0763|0.0763|0.0763|0.0863|0.0963|0.0963|0.0863|0.0963|0.0963|0.1263|0.0763|0.1263|0.0963|0.0763|0.0963|0.1363|0.1163|0.1663|0.2563|0.2863|-0.1625|-0.2225|-0.24|-0.2172|-0.2463|-0.202|0.0687|0.0987|0.1187|0.1287|0.1287|0.1387|0.1387|0.1487|0.1787|0.2547||||||-0.1674|-0.1777|0.0089|0.0389|0.0589|0.0789|0.0689|||0.0889|0.0789|0.0989|0.0889|0.1189|0.0989|0.1189|0.1289|0.1089|0.1089|0.1089|0.1189|0.1189|0.0989|0.1889|0.1989|0.2149|0.1979|0.1979|0.1979|0.1979|0.2179|0.2479|0.2479|0.2579|0.2479|0.2479|0.2679|0.2579|0.2579|0.2479|0.192|0.172|0.212|0.192|0.072|0.082|0.082|0.072|0.112|0.152|0.102|0.082|0.082|0.082|0.112|0.092|0.102|0.092|0.112|0.092|0.062|0.082|0.072|0.082|0.072|0.082|0.072|0.112|0.092|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
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-0.0545|-0.0745|-0.0545|-0.1045||-0.1845|-0.2161|-0.2286|-0.2286|-0.2257|-0.2674|-0.2632|-0.2232|-0.2032|-0.2632|-0.2932|-0.2732|-0.2596|-0.2696|-0.2296|-0.2496|-0.2496|-0.3096|-0.3645|-0.4373|0.1909|-0.0298|-0.1298|-0.1698|-0.1598|-0.0998|-0.0698|-0.0698|-0.0398|-0.0798|-0.0498|-0.0898|-0.1198|-0.1298|-0.1098|-0.1198|-0.0998|-0.1798|-0.2131|-0.2235|-0.2575|-0.2175|-0.2175|-0.2475|-0.1975|-0.1875|-0.2275|-0.29|-0.2717|-0.2786|-0.2867|-0.3053|-0.3286|-0.2957|-0.3391|-0.3491|-0.3951|-0.3745|-0.4701|0.0647|0.1047||||||0.0547|0.0947|0.1547|0.0447|0.2147|0.2647|0.2547|||0.0747|0.1847|0.1847|0.2247|0.3547|0.2847|0.3447|0.3019|0.3221|-0.0601|-0.1001|-0.1201|-0.1501|-0.2601|-0.3201|-0.3279|-0.3216|-0.0269|-0.1069|-0.1269|-0.1469|-0.1469|-0.1669|-0.2169|-0.1469|-0.1369|-0.1169|-0.1869|-0.1969|-0.1969|-0.2769|-0.2846|-0.2446|-0.1746|-0.2246|-0.2946|-0.2829|-0.321|-0.3389|-0.3399|-0.2532|-0.2191|-0.2449|-0.1949|-0.1849|-0.1549|-0.2049|-0.2049|-0.1949|-0.2149|-0.1849|-0.2149|-0.1449|-0.1949|-0.2149|-0.2549|-0.2049|-0.1549|-0.2149|-0.1749|-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
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|5.3644|6.3344|9.0744|11.0444||9.3444|9.8444|7.6765|8.4465|10.5478|9.3619|6.5619|7.2819|7.2719|6.0619|7.3456|2.6756|3.8456|6.4656|5.7423|5.9227|5.5927|5.6427|6.6227|2.2227|3.4427|3.3427|3.7427|4.1027|4.3927|2.8827|3.7127|4.9927|4.3927|5.0627|5.4127|6.2927|5.7927|6.7427|7.9359|6.8059|7.4259|7.1659|6.6859|6.5159|8.1959|10.1526|8.7996|8.5562|-0.4811|-1.9511|-5.9111|-7.1634|1.4239|3.2939|2.2839|1.8739|2.2739|2.7939|2.6139|5.6339|5.6839|5.2239|5.7539|7.5439|8.1243||||||6.6698|-0.2504|-2.2204|-1.3104|-2.5604|-3.8704|-2.8504|||-1.2404|-4.5204|-5.6682|-5.2592|-5.683|-5.5792|-4.8892|-4.8692|-5.7192|-5.6592|-5.8863|-6.547|-6.0078|-6.6987|-7.9091|-7.7879|-7.8555|-6.7655|-9.1966|-9.8418|-7.072|-7.3626|-6.4726|-6.6626|-4.1026|-4.7826|-3.6126|-2.8426|-1.1426|-4.1826|-6.7526|-6.2913|-6.2913|-5.0213|-4.7313|-5.8113|-7.8313|-8.6081|-8.3096|-5.3462|-6.1558|-4.6864|-4.6632|-5.1214|-5.2276|-5.5929|-5.4095|-5.0195|-5.0595|-6.3964|-5.7064|-6.5243|-6.2626|-6.9173|-6.9726|-7.2229|-5.9129|-5.8829|-4.3529|-4.3229|-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
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|0.3478|0.6578|0.6578|0.6978||0.5778|0.6378|0.6478|0.7478|0.8878|1.4578|1.8385|0.9685|1.0589|1.1877|0.5588|0.4888|0.4688|0.1788|0.1288|0.1688|0.1888|0.2688|0.2088|0.3588|0.5188|0.4988|0.6388|0.5788|0.7488|0.2988|0.4188|0.4692|0.5363|0.4726|0.4801|0.4029|0.5571|-0.098|-0.008|-0.188|-0.218|-0.298|-0.308|-0.348|-0.428|-0.438|-0.478|-0.5705|-0.4405|-0.4405|-0.5805|-0.5984|-0.4482|-0.4663|-0.4559|-0.5194|-0.4454|-0.439|-0.399|-0.479|-0.349|-0.409|-0.399|-0.319|-0.329||||||-0.459|-0.619|-0.6411|-0.7318|-0.5565|-0.3165|-0.4865|||-0.5665|-0.6451|-0.5351|-0.6266|-0.4466|-0.4566|-0.3566|-0.3166|-0.4866|-0.5866|-0.6166|-0.6766|-0.7129|-0.8187|0.0963|0.0963|0.0963|0.7063|0.6963|0.8363|0.7887|0.7087|0.5787|0.6387|0.5787|0.5587|0.7487|0.8137|0.7137|0.7337|0.8337|0.5937|0.4437|0.4937|0.7537|0.713|0.6244|-0.0254|-0.1854|-0.1854|-0.1254|-0.1754|-0.1854|-0.1254|-0.3654|-0.4744|-0.5082|-0.3799|-0.3399|-0.3199|-0.3899|-0.2799|-0.3299|-0.3099|-0.3599|-0.4999|-0.5338|0.1757|0.1257|0.2057|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
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|0.3164|0.4048|0.3148|0.3548||0.355|0.235|0.195|0.185|0.205|0.165|0.215|0.365|0.5367|-0.0409|-0.0809|-0.0209|-0.0909|-0.1809|-0.2209|-0.1909|-0.1909|-0.1709|-0.1709|-0.2309|-0.1809|-0.1909|-0.2509|-0.2509|-0.3509|-0.4165|-0.3265|-0.2665|-0.2565|-0.2665|-0.2665|-0.3665|-0.2465|-0.2565|-0.1965|-0.3065|-0.2865|-0.2965|-0.2965|-0.3965|-0.4465|-0.4365|-0.5465|-0.6505|-0.5545|-0.4956|-0.6056|-0.629|-0.389|-0.209|-0.199|-0.149|-0.239|-0.349|-0.369|-0.259|-0.209|-0.209|-0.289|-0.079|-0.239||||||-0.429|-0.689|-0.6278|-0.8009|0.0209|0.1709|0.1409|||0.1209|0.2709|0.5109|0.6977|0.6996|0.6024|-0.0743|-0.1443|-0.1243|-0.1743|-0.1643|-0.1943|-0.4043|-0.5643|0.0513|0.1213|0.3513|0.4313|0.4413|0.5559|0.3832|0.4732|0.4448|0.3748|0.5448|-0.0774|-0.0974|-0.1774|-0.2374|-0.3074|-0.3774|-0.3274|-0.2974|-0.3074|-0.3574|-0.4974|-0.5421|-0.709|-0.6022|-0.5224|-0.414|-0.294|-0.394|-0.474|-0.5539|-0.4304|-0.5365|-0.4132|-0.3432|-0.3832|-0.4332|-0.5335|-0.4706|-0.5751|-0.4782|-0.5182|-0.523|-0.505|-0.6073|-0.5253|-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
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|1.0803|1.7103|1.6503|1.4648||1.5014|-0.0418|-0.3818|-0.3918|-0.2418|-0.4218|-0.2618|-0.4718|-0.8118|-1.1718|-1.1218|-0.9018|-1.1118|-1.1018|-1.1618|-0.8518|-1.1318|-1.2818|-1.6041|-1.3441|-0.7341|-0.7241|-0.8441|-0.8841|-0.6941|-0.7141|-0.2941|-0.1941|-0.6741|-0.5241|-0.3541|-1.0041|-0.6141|-0.8041|-0.8941|-1.0541|-1.2241|-1.1441|-1.1641|-1.2641|-1.3241|-1.2441|-1.5641|-1.7641|-1.4041|-1.7041|-2.0113|-2.3086|-2.0588|-1.8588|-2.0259|-2.4321|0.0655|0.4255|0.2955|0.0255|0.2555|0.7355|0.5455|0.9655|1.6055||||||1.3855|2.0455|1.4655|2.9255|2.2099|1.6599|1.7799|||2.1024|1.1324|0.7324|0.8524|1.0124|1.0124|0.9524|1.1624|1.2127|1.5025|1.303|1.103|1.043|0.933|0.873|0.783|0.823|1.003|0.983|0.733|0.463|0.723|0.783|1.383|-0.4447|-0.4847|-0.7547|-0.7447|-0.6147|-0.7447|-0.9847|-0.7347|-0.8447|-0.7047|-0.7047|-1.0247|-1.1847|-1.3647|-1.4258|0.0042|0.0842|0.3142|0.6342|0.6742|0.9242|0.8742|1.2642|1.2942|1.1142|1.2042|0.9942|1.0242|1.3142|1.338|1.6199|-0.5051|-0.3651|-0.1451|-0.3651|-0.3051|-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
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|0.1904|0.6704|0.4104|0.9404||1.3804|1.3204|1.6204|1.3404|1.3004|1.6204|1.8958|0.6158|0.2858|0.4758|0.9258|1.0558|0.9758|1.0558|1.6058|2.0458|2.1058|2.0581|1.9681|2.4551|2.7024|1.9837|2.147|1.887|2.2428|2.2186|1.938|1.798|2.2717|-0.46|-1|-1.25|-1.31|-1.6182|-1.0982|-1.3982|-1.5482|-1.6082|-1.6267|-1.6967|-2.1336|-1.843|-1.783|-2.0127|-1.6327|-1.8227|-2.1019|-2.231|-2.1295|-1.9447|-2.0547|-1.7547|-1.8347|-1.8347|-1.9447|-2.1547|-2.1747|-2.4507|-2.5314|-2.3984|-2.4284||||||-2.1984|-3.0084|0.0725|0.2825|1.4125|2.0325|2.3325|||2.4125|2.6525|2.8325|2.5225|2.7325|2.4025|2.4025|1.5925|0.8625|0.0825|0.4425|1.7325|1.6225|3.0425|2.8756|2.1001|1.6001|1.6501|1.2101|1.7401|1.4401|1.0901|1.0701|1.2901|1.1501|1.4101|1.3801|1.3901|1.8501|2.4345|2.5423|1.6965|1.8265|0.9165|1.2765|1.4365|1.3365|0.6165|1.2165|1.1865|1.5965|1.7534|1.5871|1.5541|1.7441|1.0341|1.1041|0.9941|0.9441|1.4341|1.729|-0.671|-0.471|-0.781|-0.791|-1.121|-1.3111|0.0454|0.0954|0.0654|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
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.0861|1.7884|1.2416|1.2716||0.9916|1.0716|0.3016|0.6216|0.5716|1.0016|1.2928|1.1128|1.3428|1.467|1.047|1.277|1.3272|1.4221|0.6821|0.7921|0.7621|0.9021|0.6821|0.5821|0.7121|1.0146|-0.2824|-0.3824|-0.3524|-0.3724|-0.3024|-0.2624|-0.3024|-0.5724|-0.5924|-0.6724|-0.5724|-0.5124|-0.5924|-0.7324|-0.7449|-0.7804|-0.7571|-0.8224|-0.7362|-0.5262|-0.6562|-0.6162|-0.6362|-0.8462|-0.8089|-0.8589|-0.8444|-0.9188|-1.0325|-1.0306|-0.9473|-1.0703|-1.1154|-1.231|-1.1877|-1.0746|-1.2546|-1.0816|-0.9816||||||-1.284|-1.0708|-0.8908|-0.5208|-0.9508|-1.0408|-1.057|||-0.9611|-1.1156|-1.1635|-0.9243|-1.1543|-0.9443|-0.9643|-0.8843|-0.9543|-0.9143|-1.0343|-1.2743|-1.2437|-1.5163|-1.3976|-1.5973|-1.5341|-1.3341|-1.5041|-1.6041|-1.9273|-2.0798|-1.6131|-1.7331|-1.1631|-1.0431|-0.9631|-0.7731|-0.9631|-1.6031|-1.9331|-2.4051|-2.082|-2.042|-1.942|-2.392|-1.782|-2.042|-2.7856|0.2731|0.6731|1.3331|2.4931|2.1935|2.6194|2.2121|1.9274|2.0394|1.5594|1.3994|1.5894|1.5594|1.7694|0.9594|1.2994|1.5494|1.3694|0.5894|0.2694|0.5494|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
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|0.1338|0.1651|0.1451|0.1656||0.1168|0.0968|0.0868|0.0768|0.0968|0.0768|0.1168|0.1568|0.2003|0.1591|0.1591|0.1623|0.1423|0.1223|0.1223|0.1123|0.1223|0.0823|0.0923|0.0723|0.1223|-0.0826|-0.0926|-0.1126|-0.1326|-0.1201|-0.1001|-0.0801|-0.0801|-0.1001|-0.1101|-0.1201|-0.1201|-0.1001|-0.0901|-0.1301|-0.1301|-0.1701|-0.1667|-0.1897|-0.2074|-0.2264|-0.1963|-0.2565|-0.2322|-0.2358|-0.252|-0.2589|-0.2649|-0.2226|-0.2829|-0.3022|0.0097|0.0597|0.0697|0.0097|0.0597|0.0797|0.1497|0.2197|0.2797||||||0.1597|0.0697|0.1797|0.1097|0.1997|0.3197|0.3069|||0.1469|0.1769|0.1669|0.1169|0.2069|0.1669|0.1969|0.171|0.16|0.1178|0.1209|0.1248|0.1204|-0.0258|-0.0358|-0.0358|-0.0358|-0.0458|-0.0758|-0.0758|-0.0958|-0.0858|-0.0658|-0.0858|-0.0658|-0.0858|-0.0858|-0.0758|-0.0958|-0.0758|-0.0958|-0.0858|-0.0658|-0.0758|-0.0758|-0.1158|-0.1042|-0.1141|-0.0952|-0.0852|-0.0352|-0.0552|-0.0552|-0.0852|-0.1064|-0.096|-0.105|-0.1211|-0.0732|-0.0732|-0.0832|-0.0932|-0.098|-0.0961|-0.0762|-0.0964|-0.1015|0.0173|0.0073|0.0273|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
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-21.5992|1.9201|6.5355|14.5201||16.497|19.2877|20.5108|18.5728|14.442|16.7497|19.2877|17.6482|14.4482|11.8329|11.7329|17.5329|17.5252|18.279|11.5098|8.8944|11.5098|15.9867|8.879|10.9867|18.8329|18.2333|18.6948|17.0156|9.0618|11.0002|13.6541|11.3849|15.6464|20.4396|15.0421|14.4806|11.9421|10.7267|12.3729|13.8883|13.9037|13.4344|15.196|13.7344|15.696|17.8156|18.7618|18.7618|20.8323|17.5624|15.1984|15.364|16.8348|17.6109|16.8823|13.3054|15.0285|18.6333|17.7037|17.0207|10.0899|10.0822|10.6515|12.5745|15.4591||||||13.1438|11.9361|11.3822|6.0745|6.1515|7.9822|9.0745|||3.6899|3.0361|5.613|10.2899|10.0822|15.3822|21.1438|9.0668|11.2976|7.0976|9.1591|11.8668|11.3822|13.9668|17.4438|19.6899|13.6284|20.1438|17.0576|19.4619|15.6534|16.4072|19.0974|15.3974|16.9743|16.482|21.6556|17.5793|20.5642|20.8502|-0.0799|-5.9645|-3.403|-9.4645|-10.1415|-8.0338|-12.8261|-22.5568|-22.4379|-24.2481|-20.8962|-26.1813|6.4355|11.5663|13.9739|21.4893|21.9454|14.8804|18.9619|15.3099|7.0484|8.4714|9.8791|9.7022|10.133|10.3945|13.4022|19.4631|10.3778|13.1855|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
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.3539|2.2439|2.4339|2.2239||2.6645|2.0245|2.5745|2.0856|2.2652|1.5452|0.8352|0.8852|0.9952|0.5252|1.1852|1.5252|1.8852|2.1224|2.0549|1.5928|1.8828|1.8293|1.4553|1.3603|1.1542|1.3742|1.1319|1.2888|1.0795|1.0195|0.9495|1.1295|0.8395|0.9495|1.0795|1.1795|1.6006|1.3007|1.2497|1.0297|1.1625|-0.2855|-0.5155|-0.5855|-0.8655|-0.7955|-0.9855|-1.1772|-1.1652|-0.9997|-0.9289|-1.0289|-0.9301|-0.8601|-0.8801|-1.0329|-1.1249|-1.0921|-0.8859|-1.0259|-0.8059|-0.7559|-0.8659|-0.8259|-0.8759||||||-1.0459|-1.1813|-1.0013|-1.3765|-0.9499|-0.7799|-0.6999|||-0.7199|-0.8499|-0.7099|-0.7899|-0.4799|-0.7199|-0.5299|-0.6099|-0.6099|-0.7599|-0.9699|-0.9699|-1.1693|-1.1509|0.0317|0.4017|0.5417|0.4817|0.3517|0.2917|0.3717|0.4217|0.5717|0.6817|0.8117|0.9217|0.7917|0.9617|1.0217|0.9817|1.0117|0.9817|1.1217|1.483|1.27|1.3109|1.1509|1.1688|0.9388|1.1888|0.6088|0.2088|0.1588|0.1388|0.2288|0.1588|0.3788|0.1988|0.2888|0.1888|0.1988|0.2488|0.4088|0.4688|0.2888|0.2988|0.0288|0.0688|0.3088|0.5688|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
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|0.1373|0.1341|0.1241|0.1567||-0.0452|-0.0552|-0.0452|-0.0452|-0.0452|-0.0552|-0.0452|-0.0352|-0.0152|-0.0552|-0.0652|-0.0752|-0.0952|-0.0852|-0.0652|-0.0252|-0.0252|-0.0352|-0.0252|-0.0752|-0.0152|-0.1152|-0.1152|-0.1652|-0.163|-0.1129|-0.0729|-0.0829|-0.0929|-0.1229|-0.1029|-0.1229|-0.0829|-0.0829|-0.0529|-0.1029|-0.0929|-0.1329|-0.1329|-0.1429|-0.1771|-0.1662|-0.1863|-0.2059|-0.161|-0.1822|-0.2253|-0.2175|-0.1961|-0.1761|-0.2134|-0.1999|-0.2216|-0.2295|-0.2206|-0.2562|-0.2424|-0.261|-0.2711|-0.2637|-0.2537||||||-0.3137|-0.3236|-0.2995|-0.4|0.0765|0.1565|0.1065|||0.0865|0.1365|0.1065|0.0865|0.2565|0.2565|0.3465|0.2928|0.2738|0.2438|0.2438|0.3314|0.3066|-0.0535|-0.1435|-0.0435|-0.1635|-0.1435|-0.1635|-0.1735|-0.1952|-0.2052|-0.1652|-0.2052|-0.1752|-0.1852|-0.1852|-0.1552|-0.1952|-0.1952|-0.2352|-0.2052|-0.1852|-0.1452|-0.1052|-0.2252|-0.2535|-0.3239|-0.2294|-0.2137|-0.208|-0.2065|-0.2065|-0.195|-0.2444|-0.2066|-0.2451|-0.1261|-0.1061|-0.1261|-0.1361|-0.1261|-0.1661|-0.1461|-0.1261|-0.1361|-0.0461|-0.0461|-0.0661|-0.0561|-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
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-1.3796|-1.1456|-1.3056|0.1883||0.1483|1.0183|1.0175|0.875|0.215|0.195|0.305|0.455|0.51|0.45|0.4558|0.4558|0.3958|0.4258|0.2658|0.3158|0.3258|0.3158|0.2658|0.3758|0.5158|0.5058|0.608|0.418|0.158|0.318|0.378|0.438|0.358|0.308|0.398|0.298|0.468|0.438|0.6117|0.5313|0.4731|0.4801|0.5157|0.4569|0.4837|0.5125|0.5739|0.5239|0.6826|-0.1794|-0.5594|-0.5337|-0.5019|-0.4516|-0.472|-0.462|-0.332|-0.262|-0.242|-0.282|-0.112|-0.202|-0.222|-0.202|-0.252||||||-0.522|-0.612|-0.5706|-0.7257|-0.6339|-0.4839|-0.5639|||-0.592|-0.522|-0.432|-0.472|-0.372|-0.392|-0.382|-0.342|-0.492|-0.492|-0.562|-0.662|-0.7912|-0.8612|-0.653|-0.6484|-0.6349|-0.6191|-0.6391|-0.5491|-0.7391|-0.7546|-0.8362|-0.8624|-0.7221|-0.6721|-0.6021|-0.7821|-0.7931|-0.8831|-1.0351|-1.0646|-1.0246|-1.0599|-1.0499|-1.2243|-1.127|-1.1589|-1.4316|-1.3598|0.7961|0.9761|1.0134|0.948|0.908|0.758|0.818|0.848|1.058|1.1432|0.9732|0.9832|1.2132|0.9708|1.0852|0.9352|0.5952|0.8552|0.8452|0.9652|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
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-9.761|-10.5696|-10.3596|-7.8096||-5.5996|-6.0696|-7.5996|-6.8796|-10.8596|-9.1396|-9.6696|-11.5908|-10.8408|-10.8108|-11.6908|-14.5656|2.9395|4.5595|7.4595|3.7895|5.1395|4.5295|5.8895|7.3595|10.5495|9.0595|10.9695|13.5161|11.895|7.575|8.615|10.015|12.5562|-0.2775|-2.4175|-1.3275|-2.4175|-2.5975|-2.1175|-3.0175|-3.7175|-8.7475|-8.7975|-12.1275|-11.9326|-9.9426|-9.0826|-11.1626|-12.2984|-12.431|-12.5163|-13.2763|-13.742|-12.5406|-11.739|-15.7822|-12.4247|-13.8097|-13.8957|-12.6681|-9.4481|-7.9081|-10.9681|-10.3981|-9.0881||||||-12.0681|-14.5573|-13.5565|-14.5286|-13.3986|-12.2286|-11.3386|||-15.9186|-19.3746|-18.7529|-19.2476|-21.4974|-24.7438|-25.3897|1.1211|5.7011|6.7111|6.8311|14.6711|14.3711|20.0211|21.2011|19.8014|17.4014|19.6614|20.5014|18.4014|21.8196|16.4096|13.9496|11.4096|15.5496|18.9096|17.9896|16.8496|15.9096|9.3196|9.4096|14.4096|16.2496|18.2096|18.8996|14.0996|14.4896|9.8596|13.5196|20.4096|17.9956|16.8265|16.0265|13.3265|11.2665|13.2465|8.4465|11.1265|13.7465|15.3865|14.8765|19.6239|14.9082|17.2726|11.1426|7.8526|13.4726|13.9826|12.9456|13.5427|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
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-8.2897|-6.5736|-9.2168|-7.7169||-5.0069|-4.2669|-6.4969|-6.3769|-7.3588|-8.082|-7.706|-7.616|-7.336|-6.736|-4.376|-1.796|-2.356|-1.576|-3.756|-5.006|-5.116|-6.876|-9.386|-9.3278|-8.6559|-9.9738|-9.7353|-11.3387|0.0472|1.1872|1.5572|2.6572|3.4372|4.6772|2.9172|3.5372|4.2372|2.8372|8.2572|14.3572|15.5058|15.002|13.2892|11.8992|9.4392|10.3385|10.2695|-0.3292|-2.4492|-1.8992|-1.8892|-0.2992|-3.2492|-4.5292|-3.8592|-8.6692|-7.3714|-7.2614|-7.6614|-8.0814|-9.3114|-9.3577|-11.4391|-10.5368|-11.4682||||||-9.8982|-12.1182|-10.9597|-14.3352|-10.3232|-10.3032|-11.6432|||-11.7232|-10.6732|-5.7232|-6.9232|-8.5632|-6.7132|-11.9832|-9.6706|-11.2006|-11.0406|-12.9023|-14.3881|-14.2107|-11.4633|-9.4333|-7.6033|-8.1433|-5.3733|-3.7933|-6.4933|-12.2133|-13.0933|-13.9648|-16.5192|-14.7763|1.4687|4.3987|3.2487|2.4287|3.1987|5.5987|5.4587|11.0187|10.5587|18.2487|16.5187|17.9119|11.3919|13.1919|13.3032|12.2919|13.7726|9.9404|6.2204|5.2804|6.7204|7.8904|7.2504|8.9604|10.5833|9.8536|12.147|7.437|7.057|8.557|6.837|6.557|8.457|8.267|9.607|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
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|0.4134|0.4939|0.4139|0.5165||0.4478|0.407|0.4213|0.4113|0.4313|0.3713|0.4113|0.4513|0.5013|0.3913|0.4313|0.5013|0.4213|0.3313|0.4213|0.5713|0.5943|-0.4038|-0.4198|-0.4837|-0.4941|-0.495|-0.485|-0.505|-0.6411|-0.649|-0.5281|-0.4681|-0.5381|-0.4981|-0.5081|-0.5181|-0.4881|-0.6281|-0.6726|-0.5826|-0.5226|-0.6126|-0.6687|-0.6287|-0.8352|-0.7475|-0.7938|-0.8454|-0.6835|-0.6635|-0.8335|-1.0361|-0.8126|-0.6926|-0.2526|-0.4526|-0.4826|-0.5226|-0.7426|-0.7323|-0.7353|-0.7232|-0.7591|-0.6766|-0.6766||||||-0.8366|-0.8139|-0.782|-0.652|-0.612|-0.552|-0.842|||-0.955|-1.22|-1.0405|-0.9288|-0.6488|-0.5788|-0.3388|-0.4088|-0.2388|-0.4088|-0.5688|-0.6488|-0.5188|-0.6788|-0.3588|-0.0788|-0.3288|-0.6788|-0.7288|-0.8288|-1.0347|-1.0131|-0.9831|-1.2223|-1.0831|-1.1523|-1.2621|-1.0721|-1.1321|-1.0521|-1.4221|-1.3933|-1.2433|-1.3433|-1.2633|-1.4733|-1.7048|-1.8687|-1.6137|-1.8537|-1.8396|-1.5479|-1.7333|-1.5925|-1.6701|-1.6501|-1.7601|-2.1385|0.1818|0.1618|0.3518|0.7218|1.9818|2.3481|1.5901|1.9751|1.6395|1.4134|1.4934|1.8743|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
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|0.8965|0.9565|1.1485|0.9485||0.5785|0.6485|0.6585|0.8385|0.7285|0.3985|0.7485|0.8285|0.9085|0.8956|0.8453|0.7853|0.7953|0.7653|0.8453|1.3187|0.5587|0.5487|0.5387|0.6387|0.9287|0.6487|0.8987|0.5487|0.5887|0.5587|0.9787|1.1868|-0.5683|-0.6383|-0.6283|-0.7677|-0.6077|-0.7077|-0.4877|-0.7077|-0.6792|-0.7392|-0.8269|-0.8354|-0.8994|-0.9194|-0.9583|-1.2181|0.2381|0.3781|0.5681|0.3481|0.7581|0.6581|0.8881|0.7566|1.1166|0.8912|0.9219|-0.0385|-0.0085|-0.1185|-0.1485|-0.1685|-0.2985||||||-0.6985|-0.9985|-0.8878|-1.2004|-0.9287|-0.9193|-0.9893|||-0.9847|-0.7847|-0.8847|-0.9447|-0.7847|-0.8047|-0.5847|-0.3047|-0.8247|-0.8947|-0.8747|-0.9547|-0.9947|-1.0147|-1.1108|-1.0108|-0.5208|-0.6008|-0.7508|-0.7808|-0.9808|-1.0353|-0.9703|-1.2853|-1.0071|-1.1145|-1.0739|-1.228|-1.118|-1.098|-1.138|-0.988|-0.838|-1.028|-1.188|-1.198|-1.308|-1.828|-1.9832|-1.1632|-0.9932|-0.4132|-0.5132|-0.4732|-1.2932|-1.417|-1.437|-1.7112|-1.6612|-1.4412|-1.6812|-2.1535|-1.8573|-1.7485|-1.7485|-1.3585|-2.1785|-1.8343|-1.5843|-1.8043|-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
07805|100532|/equities/guodong-constr|SHANGHAICOMP|0.0972|0.1172|0.0972|0.0972||0.0472|0.0372|0.0372|0.0072|0.0172|0.0172|0.0772|0.1272|0.2172|0.1618|0.1337|-0.0183|-0.0383|-0.0683|-0.0583|-0.0583|-0.0483|-0.0683|-0.0583|-0.0683|-0.0483|-0.0483|-0.0483|-0.0783|-0.0883|-0.1137|-0.088|-0.078|-0.078|-0.088|-0.078|-0.098|-0.098|-0.098|-0.088|-0.098|-0.088|-0.108|-0.1267|-0.1306|-0.1306|-0.1206|-0.1406|-0.1606|-0.1206|-0.1106|-0.1506|-0.1629|-0.1404|-0.1516|-0.1651|-0.164|-0.1516|-0.1801|-0.1613|-0.1931|-0.199|-0.2077|-0.2064|-0.1764|-0.1764||||||-0.2264|-0.2572|-0.2072|-0.2863|0.0528|0.1028|0.0628|||0.0528|0.0928|0.1328|0.1028|0.1728|0.1428|0.1728|0.1948|0.1786|0.1636|-0.0248|-0.0048|-0.0448|-0.0848|-0.1048|-0.0748|-0.0348|-0.0648|-0.0748|-0.0648|-0.0748|-0.1248|-0.1248|-0.1627|-0.1127|-0.1127|-0.1027|-0.0727|-0.0827|-0.1027|-0.1227|-0.0827|-0.0627|-0.0927|-0.1027|-0.1427|-0.1427|-0.1627|-0.1741|-0.1812|-0.1364|-0.1621|-0.1455|-0.1555|-0.1633|-0.182|-0.1888|-0.1488|-0.1288|-0.1588|-0.1788|-0.2298|-0.2053|-0.1953|-0.2153|-0.237|-0.2583|-0.2302|-0.2702|-0.2719|-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
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-6.7877|-6.4341|-7.654|-6.995||-6.5945|-6.4145|-6.9345|-6.6745|-8.1545|-9.9445|1.7916|4.2516|4.7516|6.3516|3.2516|4.8516|4.7816|5.9216|9.0316|7.3616|6.1116|6.4216|5.7516|7.7516|7.5316|8.9516|5.3316|6.0716|9.1516|10.9846|-1.0528|-1.2728|-3.2728|-3.3328|-5.4228|-5.1328|-6.7928|-8.3228|-8.6187|-8.3796|-8.5296|-9.2679|-7.9187|-6.7787|-8.2187|-6.5287|-7.7187|-9.5387|-10.8019|-9.0819|-12.1632|-7.8277|-6.3677|-7.9477|-9.0677|-6.2577|-7.7177|-8.0577|-9.2077|-10.4036|-11.5145|-11.91|-14.2673|-12.6892|-14.0302||||||-12.3814|-14.8793|-13.6398|-16.8497|2.9767|4.2867|4.3067|||4.2767|7.0367|9.5767|15.3586|12.5351|11.7929|8.7516|3.7816|3.5016|2.2116|1.8016|4.5716|4.7116|10.3316|9.6024|9.8482|9.3546|12.4096|7.9921|7.8821|6.4621|5.6121|4.9621|6.0921|6.3821|8.7821|10.6463|12.3314|11.8907|9.0507|10.5307|8.3507|7.7207|5.2207|7.8407|10.2407|8.2207|6.0407|3.2307|7.3207|7.3207|7.0207|8.7607|7.2107|7.4807|4.6707|5.7407|1.6907|2.9607|5.0007|7.9197|4.3002|5.9664|-0.1657|-0.8357|-2.5257|-3.1757|-2.2557|-2.4657|-2.3057|-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
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-4.9489|-4.3105|-5.1817|-4.0004||-2.6704|-3.9404|-4.0604|-4.1627|-5.113|-5.4839|-4.3032|-4.8752|-4.7641|0.2061|1.7861|3.1861|2.4961|3.0061|1.6961|0.7061|1.4561|1.0961|0.6061|0.8961|0.8261|0.8161|2.1861|3.3161|3.2961|2.9861|2.1561|2.0061|4.2561|6.2061|6.2061|5.0261|5.5761|3.8961|3.4861|4.9661|4.6661|5.7761|7.3061|7.7061|7.2361|9.0314|5.9414|8.1214|6.6914|6.7314|7.3714|9.4614|5.8614|8.3814|4.8814|4.9414|6.7314|6.0514|6.6214|4.1214|5.1914|4.8114|2.5414|1.9214|2.2414||||||4.4414|4.0214|5.0314|6.2014|6.7414|7.6414|8.7414|||8.5421|-1.1647|-1.6847|-4.9747|-5.4447|-6.7347|-6.2347|-4.1447|-3.5947|-3.8147|-3.3447|-6.0547|-8.9447|1.6061|3.3461|3.7461|7.4761|6.9661|7.1361|7.9361|5.4161|4.1261|2.1561|3.0961|4.1661|3.8261|3.4161|3.0161|4.0261|3.7761|4.8261|6.5061|6.6637|4.2037|6.1437|6.0147|6.8163|5.3905|5.0704|2.3705|3.2504|1.9305|1.7205|1.3505|1.8405|2.3705|3.7805|3.9505|4.6366|-0.0988|-0.0488|-1.7488|-3.7388|0.7596|0.0096|0.1296|1.3296|2.2996|2.0696|3.2196|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
07808|100288|/equities/rizhao-port|SHANGHAICOMP|0.1642|0.1845|0.1545|0.1691||0.1091|0.0891|0.0791|0.0591|0.0791|0.0891|0.1191|0.1491|0.1791|0.1091|0.1091|0.1291|0.1791|0.2038|0.1338|0.1937|0.0937|0.0837|0.0937|0.0737|0.1137|-0.0475|-0.0575|-0.0875|-0.0975|-0.1023|-0.0723|-0.0523|-0.0623|-0.0823|-0.0723|-0.0923|-0.0723|-0.0823|-0.0923|-0.0923|-0.0923|-0.1123|-0.1167|-0.1267|-0.1467|-0.1267|-0.1367|-0.1567|-0.1167|-0.1167|-0.1467|-0.1635|-0.1595|-0.1705|-0.1878|-0.2081|-0.1979|-0.212|-0.192|-0.2538|0.0183|0.0183|0.0483|0.1283|0.1383||||||0.0583|0.0483|0.1283|0.0583|0.1383|0.2183|0.1983|||0.0983|0.1083|0.1383|0.0983|0.1783|0.1283|0.1783|0.1581|0.1535|0.1383|0.1292|0.1336|0.139|0.1182|0.0782|0.0982|0.1282|0.1213|-0.0002|-0.0302|-0.0502|-0.0302|-0.0402|-0.0502|-0.0202|-0.0402|-0.0202|-0.0002|-0.0602|-0.0602|-0.0902|-0.0802|-0.0602|-0.0602|-0.0702|-0.0902|-0.103|-0.1089|-0.1051|-0.0651|-0.0351|-0.0451|-0.0751|-0.0751|-0.074|-0.0878|-0.0847|-0.0936|-0.0773|-0.0714|-0.0714|-0.0884|-0.0684|-0.0584|-0.0684|-0.0784|-0.0927|-0.0752|-0.0866|-0.0766|-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
07809|1031227|/equities/roadmaint|SHANGHAICOMP|1.4057|1.8057|1.6957|2.1957||1.7057|2.1457|1.8389|1.0689|0.6189|0.2989|0.9189|1.4389|1.9241|1.2741|1.2541|1.5741|1.5041|2.1025|1.3625|1.3825|0.9925|1.0825|0.7525|0.9625|1.4825|1.2925|1.6439|1.3005|0.8805|1.1905|1.2505|1.2105|1.1505|1.2105|1.3005|1.0505|1.4505|1.1005|1.4994|1.1032|1.3019|1.476|1.3662|-0.1827|-0.7127|-0.4727|-0.7827|-1.0627|-0.7327|-0.8627|-1.4527|-1.483|-1.2827|-1.2497|-1.3452|-1.4397|-1.1774|-1.0974|-1.3274|-1.2874|-1.1474|-1.1174|-1.3974|-1.0874|-0.8074||||||-1.3674|-1.7674|-1.3674|-1.6074|0.7817|1.1517|0.9017|||0.8217|1.1617|1.2717|0.8617|1.2917|1.2317|1.3417|1.3802|1.5325|1.4071|1.4471|0.9871|1.0871|0.9771|0.7971|1.1871|1.3171|1.1829|1.1332|1.1132|0.8432|1.0932|-0.1488|-0.4688|-0.0588|-0.0988|-0.1988|-0.1688|-0.1888|-0.4888|-0.6988|-0.5088|-0.4488|-0.4788|-0.7588|-1.0788|-1.1942|-1.2775|-1.3127|-1.2986|-1.1764|-0.8964|-0.8864|-1.0564|-1.2983|-1.357|-1.3677|-1.1078|-1.0978|-0.9578|-1.1078|-1.3978|-1.0178|-1.0178|-1.1178|-1.3678|-1.7003|-1.5759|-1.7033|-1.7931|-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
07810|100558|/equities/routon-elect|SHANGHAICOMP|0.2744|0.3544|0.3844|0.4144||0.2844|0.2944|0.3844|0.5044|0.1844|0.1644|0.2744|0.3544|0.3676|0.2485|-0.0434|-0.1234|-0.1534|-0.2134|-0.2464|-0.2264|-0.2464|-0.2364|-0.2364|-0.2064|-0.1064|-0.0964|-0.0564|-0.2064|-0.2764|-0.2141|-0.1641|-0.1241|-0.1241|-0.0741|-0.0741|-0.1441|-0.0941|-0.1941|-0.1441|-0.2341|-0.2441|-0.2841|-0.2941|-0.3241|-0.365|-0.345|-0.375|-0.385|-0.295|-0.295|-0.445|-0.4489|-0.4399|0.0678|0.1478|0.2478|0.3178|0.4378|0.4342|-0.0459|-0.0959|-0.0959|-0.1159|-0.1159|-0.1859||||||-0.3159|-0.4087|0.0495|0.0195|0.1595|0.2495|0.1895|||0.1795|0.2795|0.2595|0.2295|0.3095|0.3195|0.3795|0.4344|0.336|0.3273|0.3753|0.3909|0.391|-0.1202|-0.0702|-0.0602|-0.0002|-0.0602|-0.0802|-0.0302|-0.0102|-0.1502|-0.1902|-0.2202|-0.0602|-0.1502|-0.1202|-0.1102|-0.1402|-0.1702|-0.1002|-0.1002|-0.1402|-0.1602|-0.1802|-0.2402|-0.2702|-0.3902|-0.3456|-0.3256|-0.2456|-0.2356|-0.2256|-0.2856|-0.3756|-0.3241|-0.3241|-0.2341|-0.2541|-0.2441|-0.2241|-0.2341|-0.1741|-0.1141|-0.2241|-0.2641|-0.3041|-0.1941|-0.4641|-0.3741|-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
07811|101036|/equities/sailun|SHANGHAICOMP|-2.7282|0.29|0.68|1.48||1.84|1.32|1.48|1.28|1.34|1.45|2.28|2.2048|1.3948|1.1248|1.2748|1.4248|1.1548|1.2948|1.8448|1.6748|1.0748|1.6248|0.9948|0.7348|0.5148|0.5048|0.5848|1.0048|1.0848|1.0548|0.8348|0.7948|0.6848|1.1548|1.5448|1.9948|1.9848|0.6348|2.1348|2.2448|1.3548|1.4848|3.0848|2.8603|2.5703|3.3326|2.9304|2.8704|2.5504|1.6604|1.9304|2.1904|2.3204|3.1005|2.5405|2.5822|2.0115|2.1915|2.5361|2.5065|1.8965|2.4765|2.1565|2.4165|2.0894||||||2.1117|1.8517|1.5417|0.5517|0.2517|0.5617|0.3217|||0.6317|0.5517|0.5317|0.7517|0.8817|0.4817|0.6317|0.9817|1.2417|1.6717|0.6717|1.7117|1.4747|1.6346|-0.7125|-1.0525|-0.8325|-0.6825|-0.7425|-0.7525|-0.6325|-0.6525|-0.7925|-0.5225|-0.4125|-0.3525|-0.1425|-0.9225|-0.9825|-0.5025|-0.5725|-0.5225|-0.3825|-0.3925|-0.3025|-0.6225|-0.5725|-0.9925|-1.3189|-1.056|-1.1506|-0.8506|-1.1806|-1.1106|-1.2118|-1.0967|-1.1467|-1.1167|-1.1767|-1.399|-1.249|-1.4393|-1.1493|-1.3393|-1.1093|-1.0193|-0.8093|-0.6593|-0.7293|-0.6793|-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
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|1.4953|2.2853|2.2753|3.9653||4.0553|3.2353|2.1953|3.1653|3.7953|3.5253|3.0953|3.5853|1.3953|1.0353|1.4353|2.3453|2.3953|3.2953|2.5853|2.1553|4.5553|-2.7528|-4.4228|0.3002|1.0602|0.3002|0.2802|1.5902|1.6702|2.7402|3.2502|3.5602|4.2002|5.3111|2.9711|2.3611|3.1911|3.2111|4.4911|4.9431|4.4831|4.9846|5.1317|-0.5689|-0.4389|-0.0289|-2.0489|-1.0689|-1.6889|-1.8289|-3.0889|-3.3389|-3.0289|-3.5489|-3.6589|-4.8689|-4.5438|-4.6575|-4.3665|-3.0865|-3.8865|-3.3165|-4.1365|-2.8465|-2.7465||||||-5.1465|-4.7042|-2.9842|-3.1142|-4.2742|-3.8842|-4.0442|||-4.6842|-5.468|-5.4783|-4.9911|-4.5911|-3.4211|-5.2511|-5.103|-5.123|-5.133|-6.173|-6.6345|-6.3483|1.3916|1.2016|1.7916|2.1916|3.3616|3.8816|3.8416|2.0016|2.0416|1.7616|2.3816|4.7816|4.7316|5.9916|5.7216|6.2516|6.0616|7.2816|8.4116|10.8583|6.7783|6.9383|8.5183|9.0583|5.1383|4.2683|6.7883|6.4383|8.2758|6.5732|5.5145|2.4545|2.2245|3.3845|3.0945|3.9545|5.2745|4.2445|4.7345|5.0099|4.0699|3.1999|2.4299|2.7499|4.2799|2.7299|3.8199|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
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|0.2818|0.6618|0.9318|0.9118||0.5018|0.5818|0.4518|0.9518|1.5937|1.2109|0.3609|0.6709|0.6266|0.5796|0.4523|0.5431|0.404|0.467|0.477|0.4967|0.4467|0.3667|0.4167|0.3667|0.3967|0.4867|0.7148|-0.3113|-0.4213|-0.4503|-0.3714|-0.3914|-0.2814|-0.2814|-0.2414|-0.2914|-0.1414|-0.1414|-0.0514|-0.1514|-0.1414|-0.1314|-0.1614|-0.1914|-0.1414|-0.0714|-0.3414|-0.3614|-0.3714|-0.5014|-0.6114|-0.6705|-0.4605|-0.4605|-0.3605|-0.3405|-0.2805|-0.2805|-0.3005|-0.2905|-0.1205|-0.1405|-0.1105|-0.0605|-0.0305||||||-0.5205|-0.6103|-0.5203|-0.6264|0.1928|0.2828|0.1928|||0.1728|0.3228|0.3428|0.3828|0.5028|0.5028|0.5195|0.5095|0.4895|0.5984|-0.0326|-0.0226|-0.1926|-0.4126|-0.4226|-0.4426|-0.3726|-0.2726|-0.2926|-0.3326|-0.4826|-0.3726|-0.3426|-0.4326|-0.1826|-0.1526|-0.2526|-0.3526|-0.3526|-0.3726|-0.5826|-0.4326|-0.3926|-0.4426|-0.4326|-0.5126|-0.5763|-0.7236|-0.6446|-0.7929|-0.4276|-0.3792|-0.3792|-0.4492|-0.5085|-0.4578|-0.512|-0.4984|-0.4675|-0.4275|-0.4975|-0.6094|-0.5166|-0.5129|-0.5782|-0.6881|-0.5881|-0.4581|-0.5081|-0.5081|-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
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|0.7427|1.5999|1.8642|2.507||3.2856|2.6285|2.4927|0.7642|0.6427|0.3356|1.8356|2.407|2.3142|2.1213|1.8642|2.6499|2.5642|3.6285|3.3685|2.003|0.8673|1.303|0.8958|1.6958|1.7387|1.7458|2.2601|2.6458|3.1005|2.1748|2.2034|2.4606|1.9963|1.9463|1.9463|1.882|1.6891|0.882|1.232|2.4106|2.607|-0.1344|-1.263|-1.9773|-2.1871|-1.9587|-2.1461|-1.789|-1.2818|-1.5318|-1.4818|-0.4461|-0.3961|-0.439|-0.7604|-0.8247|-0.9032|-1.3318|-2.1175|-2.4738|-2.3405|-2.5405|-3.0073|-2.8168|-2.9426||||||-2.7997|-3.5767|-3.2189|-3.6885|0.4201|1.3344|1.5844|||1.9844|2.3986|3.6486|1.9915|2.7272|2.6415|3.0844|2.4772|2.6058|2.6058|3.0844|3.3629|2.8915|3.3201|4.3616|3.9268|2.6548|2.3762|1.5333|1.1976|1.0976|1.8833|2.3762|2.1548|1.8405|2.8119|3.1359|1.7359|2.2573|2.7804|-0.0417|-0.0989|-0.2846|-0.7489|-0.8346|-0.656|-1.0275|-1.9346|0.2659|1.2087|1.0516|1.2712|1.3473|0.8822|0.768|0.918|1.0537|0.9894|1.0148|1.1438|1.1164|0.9307|0.8021|0.4021|0.2664|0.1164|0.245|0.245|0.3378|0.5164|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
07815|100300|/equities/sany|SHANGHAICOMP|2.4144|1.7755|1.0055|0.7255||0.7255|1.0655|1.2755|1.6755|1.4977|1.3477|1.5077|1.1977|1.4177|1.1377|1.5277|1.8777|1.5977|1.6877|2.1077|1.4027|2.0427|2.0885|2.6161|-0.853|-1.093|-1.183|-1.493|-1.643|-1.473|-1.053|-0.813|-0.983|-0.633|-1.493|-1.643|-1.9755|-1.7872|-1.9525|-1.7725|-1.7925|-1.4025|-2.1825|-2.3756|-1.8309|-1.5909|-1.9809|-2.0409|-2.6499|-2.1549|-2.2927|-2.8074|-2.3049|-1.9882|-1.7782|-1.4882|-2.0882|-2.2536|-2.0436|-2.2336|-2.2879|-2.0954|-2.2854|-2.581|-2.1076|-1.8776||||||-2.5976|-2.8576|-2.7228|-3.0404|-2.9815|-2.5621|-3.0521|||-3.0384|-2.9871|-3.2008|-2.7708|-2.2608|-1.4708|-1.4908|-1.4608|-0.6608|-0.5308|-1.6508|-1.2608|-0.9308|-3.5508|-4.1648|-3.2219|-3.4819|-4.3087|0.5789|1.4089|0.5689|0.7889|1.6789|1.3789|1.8589|3.3589|2.9889|3.6289|4.861|5.0811|3.899|4.1378|4.447|4.2061|2.7461|0.2661|1.0261|0.3861|0.5461|1.9461|2.8161|4.2096|-1.8226|-1.6026|-2.2926|-2.8251|-2.5335|-3.0327|-2.1927|-2.7027|-2.6727|-3.548|-3.0132|-2.9732|-3.4642|-2.8268|-1.4768|-0.7968|-1.9968|-1.0768|-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
07816|100695|/equities/urban-const|SHANGHAICOMP|0.2739|0.3437|0.2812|0.3312||0.2412|0.1512|0.1712|0.2512|0.1812|0.1612|0.1712|0.2212|0.2812|0.1912|0.0912|0.1212|-0.022|-0.092|-0.122|-0.122|-0.132|-0.162|-0.1776|-0.1676|-0.1176|-0.1476|-0.1376|-0.1776|-0.1876|-0.2095|-0.2184|-0.2232|-0.2243|-0.2043|-0.1743|-0.2343|-0.2243|-0.2642|-0.2342|-0.2542|-0.2687|-0.2787|-0.2687|-0.2987|-0.3502|-0.3619|-0.3644|-0.4321|-0.4173|0.157|0.137|0.117|0.207|0.287|0.217|0.297|0.347|0.387|0.3759|0.0959|0.1759|0.1759|0.2459|0.2359|0.3159||||||0.0459|0.0159|0.1059|0.0559|0.2059|0.2559|0.1759|||0.1059|0.1659|0.2359|0.1759|0.2859|0.1959|0.2659|0.3277|0.2768|0.2623|0.2623|0.2939|0.2539|0.1839|0.1739|0.2339|0.3439|0.3186|-0.0512|-0.0612|-0.1512|-0.1212|-0.0912|-0.1212|-0.0712|-0.0912|-0.0712|-0.0312|-0.0612|-0.1112|-0.1712|-0.1112|-0.1512|-0.1212|-0.1612|-0.2712|-0.308|-0.358|-0.3401|-0.3228|-0.1665|-0.2139|-0.1755|-0.1755|-0.1961|-0.2156|-0.2363|-0.2414|-0.221|-0.2129|-0.2429|-0.2899|-0.2699|-0.2826|-0.3174|-0.3215|-0.3922|-0.3364|-0.3282|-0.3775|-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
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-0.3017|-0.3117|-0.2217|-0.1717||-0.2517|-0.2617|-0.3017|-0.2817|-0.3217|-0.3517|-0.2517|-0.2317|-0.1717|-0.2917|-0.1217|-0.2217|-0.2617|-0.2617|-0.1217|-0.1017|-0.0417|-0.1317|-0.2117|-0.2217|-0.2417|-0.2917|-0.3517|-0.4617|-0.4768|-0.4926|-0.5039|-0.4339|-0.4039|-0.4339|-0.4239|-0.5939|-0.5399|-0.5998|-0.5098|-0.4398|-0.4298|-0.5798|-0.5298|-0.6298|-0.6882|-0.7313|-0.6927|-0.6927|-0.5627|-0.6727|-0.7952|-0.9919|0.3662|0.4862|0.3462|0.3462|0.3762|0.4062|0.3562|0.3762|0.3862|0.4162|0.3162|0.5962|0.6562||||||0.3962|0.5162|0.6362|0.4262|0.7062|0.8762|0.8562|||0.9062|0.7962|0.8962|0.8062|1.1662|1.1662|1.0762|1.1562|1.3662|1.2862|1.0562|1.4234|1.4334|1.3731|0.5931|0.8931|0.728|0.808|0.968|0.818|0.9858|0.9558|1.1453|0.6653|0.762|0.8005|0.9111|0.8735|-0.3741|-0.5241|-0.6741|-0.7103|-0.5803|-0.5303|-0.5403|-0.7503|-0.7298|-0.7997|-0.828|-0.7644|-0.5444|-0.5844|-0.7046|-0.6946|-0.7146|-0.6809|-0.7309|-0.7709|-0.6909|-0.6009|-0.8809|-1.0788|-1.0631|-1.0873|-1.2065|-1.4005|-1.5706|-1.3473|-1.577|-1.6517|-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
07818|100977|/equities/huajing|SHANGHAICOMP|0.036|0.316|0.306|0.786||1.466|1.026|0.686|1.186|1.326|1.1291|1.0391|0.5791|0.7791|0.8191|1.0991|1.3901|1.1874|0.8474|0.9774|1.2055|1.1364|0.9764|1.1764|1.0664|1.4515|-0.5077|-0.3277|-0.5977|-0.5277|-0.6477|-0.4277|-0.7977|-0.9577|-1.0353|-0.9453|-1.0353|-1.1492|-1.1808|-1.3031|-1.3806|-1.4518|-1.5687|-1.517|-1.607|-1.9667|-1.4062|-1.4362|-1.7762|-1.8518|-1.7018|-1.5018|-1.4518|-1.7718|-1.8218|-1.9118|-0.9318|-1.0018|-1.6318|-1.4818|-2.0518|-2.1931|-2.1835|0.0882|0.4182|0.8882||||||1.5682|1.7382|1.7982|0.8082|0.7182|1.5582|2.0792|||1.056|0.426|0.546|0.696|0.936|0.936|1.356|1.425|0.897|0.867|1.0495|1.0083|0.6283|0.5083|0.8083|0.4583|0.5183|0.6583|0.9038|0.3338|0.3738|0.3438|0.3038|0.4638|0.5838|0.6265|0.6577|-0.0164|-0.0364|-0.1064|-0.3164|-0.4364|-0.4964|-0.4464|-0.4864|-0.6264|-0.7964|-0.7064|-0.9415|-0.8545|-0.7705|-0.7716|-0.8416|-0.9251|-0.2051|-0.1951|-0.1851|-0.1251|-0.0351|-0.3251|-0.1651|-0.1551|-0.0651|-0.0251|-0.4051|-0.3551|-0.2651|-0.2951|-0.3151|-0.0651|-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
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|1.0465|1.8365|1.7577|1.3969||1.3069|0.9069|0.9169|0.9269|0.6569|0.6569|0.8969|0.9869|1.6069|1.621|1.3592|0.9592|0.8992|0.8392|1.0692|1.1992|0.9292|0.9092|0.3592|0.6992|1.0992|0.3892|0.7292|0.0692|0.0692|0.2392|0.5292|0.4492|0.8192|0.7392|0.8492|0.8792|1.3392|1.6392|1.8197|1.8874|-0.6201|-0.9301|-1.1101|-1.1701|-0.9401|-0.7801|-1.3401|-1.5307|0.1192|0.8992|0.2992|0.1992|0.4792|0.4092|0.4592|0.5292|0.6492|0.7092|0.8992|0.2492|0.5892|0.6092|0.8792|0.7992|0.9592||||||0.6792|0.2692|0.5392|0.4192|1.0292|0.7192|0.6792|||0.7192|0.7992|0.9286|0.8107|1.0113|0.6992|0.6919|0.7385|0.6685|0.6222|0.5341|0.5902|0.5391|-0.0049|-0.1249|-0.1449|-0.1249|-0.1949|-0.3649|-0.3849|-0.4849|-0.3649|-0.3049|-0.3849|-0.1949|-0.1749|-0.1349|-0.2249|-0.1549|-0.3349|-0.4849|-0.4049|-0.3349|-0.3249|-0.3149|-0.4749|-0.6749|-0.7649|-0.6886|-0.3586|-0.2886|-0.3186|-0.2686|-0.4986|-0.5386|-0.5486|-0.6496|0.0993|0.2493|0.2493|0.2393|0.2393|0.3593|0.2893|0.4293|0.2993|0.3993|0.4593|0.6793|0.7493|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
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-0.7204|-2.8504|-1.9004|-2.9104||-3.1404|-3.8604|-3.7021|-3.8735|-3.6093|-4.3293|-3.5471|-3.7771|-3.1371|-4.6271|-4.3323|-4.1959|-4.9537|-5.6069|1.2506|1.4506|3.4306|2.4506|4.0906|2.0606|3.0206|2.3306|1.9206|1.6506|2.5506|3.1506|3.6906|3.9006|3.7606|3.6606|4.3506|3.2006|3.9906|4.3806|4.9506|5.1606|7.0901|-3.0616|-4.5216|-4.3416|-5.6916|-5.5001|-5.2334|-6.2566|-6.0595|0.2633|1.9733|3.8233|4.4833|4.0433|4.9733|3.874|1.724|2.184|2.084|2.914|3.224|4.544|5.044|-1.0353|-1.7853||||||-0.2553|-0.7553|-1.1453|-2.8353|-0.9653|-2.0053|-2.5353|||-4.8853|-5.642|1.1612|3.2012|4.9812|4.2346|4.0588|4.1388|4.3788|4.5788|4.0588|4.7188|3.2688|1.3088|1.3088|1.1588|1.2988|2.1488|2.0588|2.2188|3.2688|3.4688|5.0088|4.2488|4.5928|4.3728|4.8028|4.3228|-0.957|-1.157|-3.357|-3.257|-3.727|-3.507|-3.207|-4.187|-4.4033|-4.8187|-5.3908|-5.1981|-4.6916|-3.4316|-4.1716|-4.3924|-3.9904|-4.575|-4.055|-5.1072|-4.2496|-4.6235|-4.4945|-4.3745|-3.5745|-3.7845|-4.3945|-3.0545|-1.1245|-3.5745|-4.1095|-3.945|-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
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-1.8168|-1.5231|-1.649|-1.5478||-1.8042|-1.6542|-1.7142|-1.8835|-1.945|-1.9288|-2.0088|-2.2065|-2.0272|-2.4457|-1.5957|-1.4157|-1.0257|-1.3657|-2.1457|-2.2906|-2.2706|-2.1506|-2.7506|-2.9679|0.2927|1.0227|1.4427|1.0927|1.3227|1.2627|2.0127|1.8227|2.2427|2.3813|2.2613|2.4813|3.2337|-0.5303|-0.2303|-0.9503|-0.9403|-0.7303|-0.7703|-0.5003|-0.6403|-0.7103|-2.4203|-1.8103|-1.2103|-0.8603|-1.1703|-0.4903|-0.5203|-2.2503|-2.6403|-1.9403|-1.7703|-2.1103|-1.9203|-3.5203|-3.8676|-4.4034|-4.3327|0.6455|1.6455||||||2.6855|1.6055|3.6955|1.7955|0.0655|0.8855|1.9655|||2.8233|-0.9401|-0.5101|-0.8201|-1.1201|-1.7501|-1.9198|-1.5698|-1.8598|-1.7698|-1.7898|-1.9498|-2.1398|-2.2098|-1.8598|-2.3898|-2.3209|-2.1083|-2.1883|-2.4342|-1.9317|-1.8717|-1.4517|-1.6317|-1.1917|-1.0117|-1.9317|-1.6317|-2.4117|-2.0417|-1.8217|-2.0217|-1.9717|-2.2017|-1.9517|-1.7917|-2.7017|-3.1625|0.2589|1.0189|2.2289|2.1689|1.7289|2.4689|3.3936|2.4736|2.0537|2.3637|1.4537|1.3037|1.8437|1.7737|2.0137|1.1737|1.2537|1.3737|1.5037|1.9937|3.0602|-1.2726|-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
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-1.4077|-1.222|-1.2005|-0.9363||-1.0363|-1.572|-1.7077|-1.5005|-2.1148|-2.6181|-2.0828|-1.8185|-2.4114|-2.848|-2.8311|-2.779|-2.5219|-2.2433|-2.3076|-2.0076|-3.0219|-3.0207|-3.8357|0.7787|1.393|1.3216|2.093|2.0501|2.4573|2.843|2.9358|3.1787|3.7858|3.8622|3.5622|2.0765|1.9193|1.9693|3.4336|3.786|3.3075|3.736|3.1646|3.5575|2.3289|3.0218|3.0575|2.8218|3.186|3.5718|4.4932|4.7326|-0.9777|-1.1206|-0.6563|-0.0706|-0.4492|-1.1777|-3.0777|-3.1492|-3.0777|-4.1206|-4.5082|0.447|1.397||||||3.0042|3.5756|4.3184|3.3256|3.0676|2.4962|2.8533|||3.1105|3.1283|2.0588|1.2516|1.0873|1.4588|2.2445|1.6731|1.3659|1.7373|2.0404|1.3618|1.1904|1.3404|1.8261|-0.0364|-0.5149|-0.4221|-0.5864|-0.5506|-1.4506|-1.3292|-0.9006|-1.0292|-0.2864|-0.5935|-0.5292|-0.7578|-0.7864|-0.9078|-1.2506|-1.3935|-1.0721|-1.1935|-1.2292|-1.5221|-1.2506|-1.2078|-1.8456|-1.7066|-1.7525|-1.3382|-0.9382|-1.1953|-1.2239|-1.5382|-1.0882|-1.1525|-0.5025|-0.7025|-0.4953|-0.6953|-0.9239|-0.8311|-0.8168|-1.5668|-1.8762|-1.5973|-1.899|-1.6062|-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
07823|100404|/equities/sh-belling|SHANGHAICOMP|-2.3702|-2.1402|-2.3556|-1.7756||-1.4256|-1.4556|-2.2556|-2.1523|-2.5314|-2.6164|-1.7264|-1.9464|-2.2064|-2.8382|-2.5391|-2.4396|-2.6173|-2.6759|-2.5081|-2.6881|-2.7186|-2.7286|-3.3979|-3.4421|-2.8243|-3.3943|-2.9043|-2.9343|-3.2043|-3.0543|-2.4043|-2.3443|-2.3043|-1.8243|-3.1343|-3.7043|-3.8543|-4.7409|-4.8543|-4.7312|-4.0812|-4.8312|-4.6712|-6.5846|0.2061|0.5961|0.5061|1.2061|0.2261|0.4861|0.1861|1.0661|0.7561|2.5261|6.1261|4.4761|5.1761|5.1661|5.1061|4.8761|1.7161|1.2061|0.2661|2.4661|6.0161||||||7.3534|-1.9608|-0.4508|-1.4008|-0.3708|-2.0908|-5.0408|||-5.1531|-6.2334|-5.1222|-4.7222|-4.6822|-3.5622|-5.6422|-3.4922|-2.1522|-2.1022|-1.8522|-1.4322|-1.2322|-3.1322|-1.5022|-3.0522|-4.3522|-4.7422|-4.0622|-4.8022|-4.8422|-4.7722|-5.9322|-7.243|-5.9883|-6.912|0.9308|0.7608|1.2108|0.9908|1.5608|1.9708|1.6108|0.4908|2.5408|4.1108|4.2208|2.8608|6.6108|6.4008|7.5308|6.6608|6.3708|5.3208|4.6108|7.0708|9.1048|7.8114|6.8924|9.0224|9.011|7.1767|6.7838|6.4638|4.8038|2.9638|2.8638|5.0138|4.6838|5.0838|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
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|0.0798|0.3598|0.2598|1.2798||1.2998|2.0609|1.806|1.0972|0.9819|0.9376|0.8578|0.9778|1.0415|0.9385|0.7985|0.8685|0.8871|0.8471|0.7371|0.8471|0.9171|1.1403|-0.4589|-0.2189|-0.2889|-0.6589|-0.4389|-0.4589|-0.6489|-0.8989|-0.7489|-0.7389|-0.6389|-0.5489|-0.5889|-0.6689|-0.7289|-0.9289|-0.5689|-0.5089|-0.8289|-0.7289|-0.7889|-0.9889|-1.1289|-0.9789|-1.2189|-0.9189|-1.2689|-1.3843|-1.6343|-1.2243|-0.3643|-0.2043|-0.6143|-0.3343|-0.1543|-0.2243|-0.2943|-0.5443|-0.8743|-1.0543|-1.251|-0.891|-1.111||||||-1.311|-1.361|-1.011|-1.441|0.149|0.459|0.309|||0.199|0.429|0.669|0.989|1.119|1.259|1.619|1.6083|1.4013|1.4712|1.4013|2.0097|0.9678|1.2378|1.0378|0.9878|0.9678|0.9778|1.1278|1.2978|1.1012|0.9012|1.0412|0.6512|0.9112|1.0612|1.1663|1.0226|1.0628|-0.0478|-0.2178|-0.2278|-0.4778|-0.5478|-0.5178|-0.8078|-0.7478|-0.8578|-0.3178|-0.2778|-0.3078|-0.4178|-0.3478|-0.4378|-0.4578|-0.4678|-0.7878|-0.7236|-0.7574|-0.7498|-0.7798|-0.5898|-0.6698|-0.7098|-0.7998|-0.952|0.0497|0.4997|0.3297|0.5897|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
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|0.5263|1.0763|0.7163|1.2663||2.1863|2.8363|3.5663|3.0563|3.8763|2.6863|3.4563|3.3363|2.4363|2.7963|3.3863|3.7343|4.0569|3.2469|2.2569|1.0769|1.3769|2.3169|2.0869|3.2369|2.7814|2.9014|3.6527|2.7027|3.668|3.1422|2.4573|1.8673|2.4173|2.6492|3.0614|2.1414|3.1094|-0.3254|-0.3154|-1.4454|-2.1554|-2.1349|-1.9566|-2.2889|-2.7194|-2.3243|-2.5165|-2.7719|-1.8619|-1.6919|-1.4919|-1.4519|-1.2719|-1.0919|-2.0419|-1.2619|-2.4419|-2.7919|-2.7519|-3.0988|-3.0372|-3.1772|-3.7429|-4.3906|1.264||||||1.524|0.524|1.364|1.434|2.214|3.114|3.284|||2.194|2.034|2.674|1.364|1.844|1.754|2.624|3.534|3.3483|3.5432|2.9733|3.1748|2.1548|1.0648|0.6448|0.8248|1.0748|0.8148|0.8148|0.8048|0.3548|0.3748|1.3948|1.2048|2.5448|2.9142|1.7142|2.5507|1.7366|1.5766|1.9869|1.3869|1.5669|1.5169|1.8769|1.4669|0.9569|0.0969|1.0369|2.0969|1.2569|1.3869|1.5869|2.2721|1.3635|1.1735|1.4835|1.3656|1.6737|1.1637|1.1637|1.1337|1.3337|1.2137|1.3837|1.4837|1.1437|1.2637|1.5337|1.5347|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
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|0.3038|0.2438|0.2538|0.4338||0.3638|0.2938|0.4938|0.4438|0.6138|0.7138|1.2138|0.9938|1.1038|1.0238|1.2238|1.8638|1.1669|0.9469|1.2369|0.9769|1.1669|1.3469|1.6569|1.5494|1.9943|-0.5695|-0.8195|-1.3395|-1.1795|-1.0395|-0.8495|-0.6695|-1.0095|-1.1195|-0.9895|-1.3195|-1.3995|-1.7395|-1.68|-1.7971|-1.5671|-1.8071|-2.0118|-2.0565|-2.4116|-2.3085|-2.1897|-2.6697|-2.6886|-2.6923|-2.9792|-2.853|0.3019|0.4919|0.2319|1.2819|0.0019|1.0619|1.2519|0.7319|0.2019|0.2119|1.0619|1.5119|0.6219||||||1.0119|0.4619|1.4619|0.9619|0.8519|2.4619|2.0319|||1.1419|2.2419|2.4504|2.4204|2.9104|1.6204|2.4304|1.908|1.908|2.0539|1.7065|1.7765|1.4672|2.1652|1.4913|1.2056|1.3556|-0.0463|-0.4063|-0.6463|-1.0263|-0.7763|-0.5663|-0.5463|-0.2063|-0.3063|-0.1663|-0.3163|-0.6063|-0.6563|-0.5663|-0.8363|-0.6563|-0.9163|-0.6763|-0.3263|-0.7263|-0.8063|-0.7863|-0.4563|-0.2363|-0.2863|-0.3963|-0.2663|-0.3663|-0.3563|-0.3563|-0.6263|-0.8863|-1.2263|-1.1163|-1.2204|0.0562|0.2862|0.1662|0.1062|0.3662|0.4562|0.3962|0.5262|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
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|0.8143|1.2479|0.8132|0.7901||0.8593|1.0629|0.925|0.9427|0.9427|0.4889|0.6581|0.3427|0.4427|0.4042|0.4119|0.6504|0.6119|0.6812|0.7581|0.8107|0.8723|1.0213|1.0566|0.624|0.8316|0.9163|0.7131|0.6593|0.6977|0.8285|0.8641|0.943|1.0769|0.6308|0.6462|0.5616|0.7616|0.8924|0.8877|0.8449|1.0892|-0.3927|-0.4696|-0.3619|-0.2235|-0.1696|-0.185|-0.0927|-0.2158|-0.585|-0.75|-0.6769|-0.5008|-0.6239|-0.5987|-0.6542|-0.5739|-0.5415|-0.6298|-0.6857|-0.5987|-0.6295|-0.7507|-0.6638|-0.6176||||||-0.7099|-0.8884|-0.8178|-0.9634|-0.9503|-0.7272|-0.6965|||-0.9657|-1.0426|-0.797|-1.0317|-0.8836|-0.9297|-0.9759|-0.7836|-0.722|-0.6836|-0.9066|-0.6374|-0.5528|-1.2297|0.1189|0.465|0.5804|0.7112|0.7573|0.8266|0.6727|0.6189|0.9266|0.7035|0.8573|1.0496|1.0573|1.2035|1.3899|1.0206|1.0514|0.9206|1.2052|1.4922|1.4756|0.9294|1.2371|1.2927|0.8004|1.1275|0.7044|1.1904|-0.6177|-0.6716|-0.6757|-0.7063|-0.6908|-0.6435|-0.4512|-0.3589|-0.4128|-0.4743|-0.3128|-0.3512|-0.6512|-0.8411|-0.8076|-0.7581|-0.7761|-0.6915|-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
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-0.4062|-0.4162|-0.4562|-0.3262||-0.5862|-0.6063|-0.6709|-0.7054|0.0638|0.0438|0.2438|0.2038|0.1438|0.1138|0.5938|0.8509|0.6761|0.6161|0.7561|0.7036|0.7336|0.7636|0.8036|0.8536|0.9036|0.8136|0.9531|0.6131|0.6531|0.7331|0.8031|0.9431|0.8831|0.9635|1.2266|-0.1576|-0.7876|-0.9885|-0.8683|-0.9475|-0.9525|-0.9725|-1.0122|-1.0746|-1.2763|-1.2203|-1.2059|-1.4421|-1.284|-1.4233|-1.5632|-1.3968|-1.2505|-1.4205|-1.7028|-1.5215|-1.6115|-1.5192|-1.3792|-1.6192|-1.7053|-1.7795|-1.2895|-1.1395|-1.6695||||||-1.7595|-2.0963|-1.9563|-2.4359|0.1395|0.7095|0.9495|||0.8895|1.8995|1.6995|1.4295|2.0995|2.0595|2.1995|2.2627|1.882|1.372|1.282|1.702|1.332|2.092|1.692|1.362|1.632|1.452|1.272|1.242|0.962|1.452|2.432|1.492|1.8961|1.5789|1.6489|2.0989|1.8189|1.5489|1.7589|1.1289|0.7889|0.4589|0.8889|0.9089|0.6989|0.4289|0.9589|1.0289|1.4889|0.6589|0.7589|0.8189|0.6089|1.1089|1.1889|1.2489|1.4489|0.8389|0.8889|0.2289|||||||0.1937|0.1762|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
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|1.5082|2.8382|0.7582|2.2482||1.7282|1.1882|1.0482|0.6582|1.0382|1.0182|0.6082|1.1282|0.7382|0.3982|0.0182|0.3982|0.3382|1.2182|0.7482|2.2282|0.9582|1.3382|0.9882|1.6482|2.4424|1.8204|1.9177|1.4961|1.3361|1.5861|1.5661|1.6265|1.6265|2.0578|1.0778|0.9178|1.2378|1.3378|1.9815|1.4039|1.6532|1.5363|1.3863|1.5163|1.4863|1.8363|2.4098|2.1342|1.6542|1.6742|1.2042|1.4242|1.5542|1.5942|1.0942|1.4742|1.7142|1.9013|1.7622|1.5622|1.5922|1.7022|1.4822|1.4422|1.3822||||||0.8422|0.3022|0.4222|0.5022|1.0722|1.3522|1.2522|||1.3322|1.3422|1.5822|1.3922|0.9322|0.9722|1.2113|1.2831|-0.0453|-0.0353|-0.3053|-0.4653|-0.4153|-0.3353|-0.3353|-0.0753|-0.2353|-0.0753|-0.1653|-0.2153|-0.3053|-0.2753|-0.6253|-0.7853|-0.3353|-0.6653|-0.5553|-0.5753|-0.5153|-0.5053|-0.7553|-0.6153|-0.5753|-0.5853|-0.6753|-1.2253|-1.4198|-1.6392|-1.448|0.1055|0.5155|1.0555|1.1955|1.2355|1.3555|0.8355|0.7455|1.1455|0.9655|0.8055|0.7055|0.7355|0.9855|1.1355|1.1355|1.0555|1.1855|1.1633|0.7933|0.9333|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
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|0.4841|0.5041|0.6241|0.7123||0.6579|0.4579|0.1779|0.2979|0.3679|0.3779|0.4179|0.4576|0.4957|0.393|0.4828|0.5726|0.4156|0.4218|0.2669|0.2269|0.1769|0.1369|0.1169|0.1569|0.1869|0.1769|0.2569|0.1569|0.0969|0.1869|0.2269|0.2969|0.2169|0.1969|0.2569|0.2169|0.3069|0.3569|0.3344|-0.0454|-0.0554|-0.1154|-0.1554|-0.1654|-0.1454|-0.2154|-0.2454|-0.3054|-0.2054|-0.2054|-0.3154|-0.316|-0.2339|-0.2439|-0.3033|-0.3136|-0.3201|-0.2896|-0.3118|-0.3809|-0.3147|-0.3447|-0.3547|-0.2847|-0.2647||||||-0.3947|-0.4502|-0.4186|-0.5129|0.127|0.217|0.127|||0.127|0.197|0.317|0.237|0.377|0.357|0.437|0.5239|0.3883|0.4601|0.4101|0.2601|0.2701|0.2801|0.2901|0.5073|-0.1218|-0.1118|-0.1818|-0.2018|-0.2218|-0.1718|-0.2418|-0.2818|-0.1618|-0.1818|-0.1318|-0.0918|-0.0918|-0.2618|-0.3518|-0.2818|-0.1718|-0.1318|-0.1918|-0.2518|-0.3618|-0.4018|-0.4208|-0.3815|-0.3205|-0.3573|-0.3682|-0.3482|-0.3563|-0.4364|-0.3933|-0.3536|-0.2836|-0.3036|-0.3936|-0.5057|-0.4925|-0.48|-0.5022|-0.6035|-0.6597|-0.4997|-0.4997|-0.3397|-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
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.4644|0.5009|0.2309|0.3409||0.2809|0.2009|0.2009|0.3109|0.2509|0.2909|0.3709|0.4809|0.7599|0.566|-0.0345|-0.1145|-0.1845|-0.2745|-0.1945|-0.2345|-0.2045|-0.1945|-0.1745|-0.1945|-0.0945|-0.1145|-0.2345|-0.2545|-0.3345|-0.3845|-0.2945|-0.3645|-0.3245|-0.3445|-0.3245|-0.3445|-0.3345|-0.4045|-0.3445|-0.4045|-0.3045|-0.4445|-0.4545|-0.4745|-0.4645|-0.3445|-0.3745|-0.3445|-0.2845|-0.5645|-0.7245|-0.8323|-0.7981|-0.8001|-0.8562|-0.7796|-0.7685|-0.8139|-0.8577|-0.9813|-0.9536|-0.9768|-1.0865|-1.0266|0.0824||||||0.1524|0.0724|0.1624|0.1624|0.7724|0.8771|1.113|||0.973|0.813|0.663|0.563|0.803|0.693|0.9255|0.7155|0.7765|0.6965|0.6865|0.8706|0.6934|0.6972|0.7146|0.7686|0.5686|0.6236|0.6136|0.7336|0.2636|0.4636|0.6036|0.4956|0.4718|0.4424|0.4424|0.5182|0.5852|0.463|0.5733|0.5233|0.5342|0.5342|0.4542|0.3442|0.1042|0.0842|0.4042|0.4142|0.4942|0.4125|0.3925|0.5211|-0.1788|-0.2088|-0.1588|-0.1988|-0.2188|-0.2888|-0.2888|-0.3788|-0.3658|-0.3193|-0.4025|-0.3389|-0.3916|-0.4084|-0.3816|-0.4584|-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
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.9991|0.6391|0.5591|0.8791||0.9491|1.0391|1.0991|1.3991|1.6191|2.1124|1.8842|0.8042|0.8642|0.7442|1.3442|1.7362|1.1362|1.1062|1.2462|1.0062|1.1062|1.7862|2.0427|-0.9625|-0.8125|-1.0525|-0.8225|-0.9925|-0.9125|-0.6225|-0.6225|-0.2625|-0.1025|-1.1525|-1.4025|-1.6925|-1.8325|-2.2023|-2.1636|-2.1951|-2.2563|-2.4403|-2.2393|-2.1693|-2.4593|-1.7593|-2.1793|-2.7393|-2.0993|-3.0393|-2.6664|-1.4464|-1.0564|-1.5564|-2.4264|-2.1964|-1.9464|-1.4564|-1.8164|-2.2964|-2.8664|-3.1221|-3.2635|-2.7844|-3.2421||||||-2.8521|-3.689|0.7747|0.7947|0.7347|1.2247|1.7047|||1.4447|2.2947|3.8347|2.4247|1.9447|1.7147|2.6247|2.0547|2.4447|1.9447|1.2747|1.8147|1.6047|3.0847|2.5447|2.2547|2.2496|1.4476|0.9776|0.2476|0.1176|0.4876|0.6176|0.5976|1.8476|2.4123|2.4409|-0.3464|-1.3264|-1.4164|-1.4364|-1.3764|-1.6864|-2.1964|0.1689|0.4689|1.4689|1.4689|0.6689|1.7589|1.4421|1.5644|1.5444|1.7659|1.1659|1.5788|1.0347|1.0646|1.4752|1.2423|0.5523|0.5923|0.8923|1.0023|1.0023|0.9423|0.9123|1.1289|0.7889|0.5389|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
07833|100990|/equities/bohai-piston|SHANGHAICOMP|0.208|0.308|0.3093|0.3293||0.2093|0.2093|0.1793|0.2093|0.2493|0.1593|0.2993|0.3293|0.4247|0.348|0.3067|0.368|0.3129|0.3229|0.3329|0.4438|0.3295|0.3695|0.2295|0.2095|0.2995|-0.0416|-0.0716|-0.1616|-0.1916|-0.2016|-0.1516|-0.1416|-0.1016|-0.1116|-0.1216|-0.1716|-0.1416|-0.1516|-0.2216|-0.2716|-0.2816|-0.2916|-0.3116|-0.3216|-0.3616|-0.3216|-0.4116|-0.5013|-0.4647|-0.3641|-0.4141|-0.4906|0.0827|0.1127|0.1827|0.3127|0.3027|0.1427|0.1927|0.0927|0.1827|0.1227|0.0627|0.1327|0.1327||||||0.0527|0.0027|0.1027|0.0727|0.2227|0.3527|0.2927|||0.2727|0.3527|0.4027|0.3227|0.4127|0.3427|0.4727|0.4552|0.3978|0.3878|0.3978|0.3878|0.3478|0.4478|0.5479|0.6679|0.3717|0.2417|0.1817|0.1717|0.0617|0.1217|0.1017|0.1217|0.2217|0.2917|0.3596|-0.0591|-0.0891|-0.1191|-0.0891|-0.0991|-0.0891|-0.2291|-0.1791|-0.2891|-0.2891|-0.3891|-0.3474|-0.3218|-0.1718|-0.1918|-0.1918|-0.2718|-0.3003|-0.3031|-0.3396|-0.3484|-0.2784|-0.2784|-0.3084|-0.3765|-0.3273|-0.358|-0.378|-0.4551|-0.4567|-0.4114|-0.4417|-0.3017|-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
07834|100995|/equities/bohui|SHANGHAICOMP|0.5234|0.6559|-0.0556|-0.0056||-0.1956|-0.2856|-0.3556|-0.4356|-0.524|-0.571|-0.441|-0.481|-0.551|-0.7|-0.603|-0.533|-0.553|-0.573|-0.413|-0.423|-0.303|-0.413|-0.493|-0.533|-0.343|-0.223|-0.153|-0.723|-0.753|-0.7313|-0.8013|-0.6613|-0.5813|-0.7513|-0.7713|-0.9088|-0.9388|-0.8588|-0.6188|-0.7288|-0.5988|-0.6288|-0.3488|-0.3388|-0.3888|-0.5288|-0.4588|-0.8188|-0.6288|-0.7788|-0.9488|-1.2915|-1.1783|-1.3064|-1.3788|-1.4531|-1.4296|-1.523|-1.463|-1.735|-1.522|-1.642|-2.0445|-1.86|-1.9303||||||-1.9303|-2.393|0.6762|0.5762|1.2862|1.5362|0.3262|||0.2162|0.6962|0.6362|0.4662|1.0962|1.4262|1.6336|2.0767|-0.4169|-0.5969|-0.5069|-0.3569|-0.5869|-1.0569|-0.9069|-1.1469|-1.0369|-0.7969|-0.7769|-0.7269|-0.5369|-0.4869|-0.2969|-0.3469|-0.1569|-0.0469|-0.3069|-0.2269|-0.6669|-0.8069|-1.2469|-1.1969|-1.0569|-1.2369|-1.0369|-1.5269|-1.5789|-1.6489|-2.0888|-1.8315|-1.8005|-1.3967|-1.5039|-1.2039|-1.0239|-0.6139|-1.4239|-1.2639|-1.1939|-1.2439|-1.4439|-1.8019|-1.4119|-1.6519|-2.116|-1.8195|-1.5062|-1.7662|-1.5229|-1.0229|-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
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|0.9391|1.3591|0.8791|1.6991||2.0023|1.4318|1.3118|1.3018|1.8018|1.5303|0.8376|1.1178|0.8432|1.1002|0.6288|0.7788|0.7788|0.8288|0.8088|0.8988|0.9288|0.6888|0.8088|0.7988|0.8788|0.9288|1.0288|1.0728|0.9928|1.1825|1.3789|1.0005|1.0105|1.2005|0.9505|-0.2451|-0.0551|-0.0651|-0.1351|-0.2151|-0.4151|-0.4651|-0.4551|-0.4851|-0.6451|-0.6251|-0.4551|-0.6951|-0.6551|-0.8251|-1.0251|-1.2312|-1.0875|-1.1|-0.9027|-1.1629|-0.8229|-0.8229|-0.9929|-0.8329|-0.6529|-0.4329|-0.5929|-0.6029|-0.8529||||||-1.1629|-1.2027|0.2213|0.1513|0.5213|0.6513|0.7513|||0.4113|0.4813|0.6313|0.5713|0.8613|0.9113|1.1432|-0.0714|-0.1714|-0.2114|-0.4714|-0.8114|-0.8014|-0.6514|-0.6714|-0.9814|-1.2305|-0.9605|-1.0905|-1.2305|-1.3117|-1.291|-1.151|-1.4572|-1.1242|-1.2142|-1.1142|-1.0242|-0.8342|-0.6842|-1.5142|-1.3417|-1.1517|-1.0317|-1.3017|-1.2669|-1.3904|-1.3838|-1.5265|-1.6577|-1.6075|-1.8172|-1.3063|-1.3916|-1.2116|-1.3216|-1.403|-1.183|-1.153|-1.213|-1.283|-1.403|-1.143|-1.223|-1.133|-0.303|-0.003|-0.593|-1.133|-0.803|-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
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|0.6621|1.1049|1.0335|1.5763||1.2412|1.1334|1.0891|0.9677|0.5177|0.4177|0.6463|0.8562|0.8558|0.6843|0.8201|0.9028|0.6528|0.6099|0.6028|0.7313|0.5313|0.7599|0.6242|0.7171|0.6385|0.7099|1.0242|1.0686|0.3758|0.8043|-0.3101|-0.3815|-0.3101|-0.4529|-0.4172|-0.4743|-0.3886|-0.4029|-0.4029|-0.5958|-0.6458|-0.7386|-0.8601|-0.8172|-0.9743|-1.0532|-1.0865|-0.7819|-0.5962|-0.8676|-1.0087|-0.7158|-0.5301|-0.5801|-0.8229|-0.5872|-0.6301|-0.6587|-0.5158|-0.9587|-0.9301|-1.0029|-1.0266|-0.948|-0.6837||||||-1.0337|-1.2998|0.04|0.0043|0.3329|0.8186|1.2257|||0.4972|0.69|0.5329|0.6686|1.0995|0.4281|0.5709|0.7781|0.8685|-0.2453|-0.3239|-0.3739|-0.3596|-0.4239|-0.5688|-0.2046|-0.1117|-0.076|-0.076|-0.2117|-0.326|-0.2331|-0.2546|-0.326|-0.1688|-0.1474|-0.2546|-0.226|-0.2546|-0.3046|-0.3974|-0.4361|-0.3218|-0.3075|-0.3218|-0.4432|-0.4877|-0.6507|-0.5749|0.0841|0.2412|0.4127|0.3912|0.3841|0.4769|-0.1394|-0.1894|-0.2037|-0.118|-0.1037|-0.2252|-0.2109|-0.1394|-0.218|-0.2609|-0.3287|-0.3137|-0.2962|-0.3616|-0.3454|-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
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|0.7421|0.6321|0.3521|0.7921||1.2221|1.6521|1.7662|2.1708|1.6092|1.6871|1.9071|0.8071|0.5871|0.6571|1.0471|0.7271|0.5571|0.4571|0.5071|0.9171|0.7171|0.9571|0.9871|1.0571|1.6171|1.3318|1.4576|1.2523|1.3646|1.1846|1.2501|1.2351|1.2857|1.2097|1.4962|1.0662|1.3262|1.1762|1.4936|-0.1993|-0.4393|-0.5393|-0.6093|-0.8393|-0.9153|-0.9407|-1.0407|-1.1979|-0.9879|-1.0079|-1.1665|-1.4706|-0.9728|-1.1054|-1.1565|-1.1415|-0.9915|-1.0015|-1.0715|-1.201|-1.111|-1.121|-1.091|-1.021|-1.201||||||-1.311|-1.6994|-1.6521|-2.0273|0.8926|0.9526|1.1526|||0.7426|1.0826|1.2251|1.004|1.0883|0.8583|1.0383|1.2253|1.1956|1.0356|0.9956|1.0656|0.5656|0.7956|0.8556|0.9756|0.9456|0.8556|0.8456|0.9056|0.2356|0.7956|0.6856|0.6856|0.8956|0.8656|0.7556|1.0356|0.9256|1.0956|1.3923|0.4923|0.6723|0.6823|0.6623|0.2423|0.5823|0.3023|0.6223|0.6823|0.6323|0.5723|0.6323|0.6023|0.6123|0.6723|0.9145|0.6145|0.7278|0.6403|0.6915|-0.0823|-0.1023|-0.1023|-0.1923|-0.2623|-0.2723|-0.3923|-0.4448|-0.4348|-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
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|1.2096|1.1749|0.7149|0.9249||0.7649|0.8894|0.8362|0.8162|0.8462|0.6262|0.7862|0.9362|0.8762|0.7062|0.6462|0.5762|0.5262|0.7762|0.7462|0.3462|0.4862|0.4862|0.4262|0.1762|0.4962|0.6962|0.9362|0.8062|0.7462|0.9062|0.8062|0.9762|0.9862|1.1662|1.2774|1.2016|1.0516|0.9316|0.8416|0.8516|0.6316|0.6216|0.9016|0.8916|0.7716|0.7716|0.6616|0.6316|0.9016|0.8016|0.7516|0.9516|0.5516|0.8016|0.9216|0.9893|0.7993|1.0193|0.9792|-0.0514|-0.0714|-0.1714|-0.2614|-0.1214|-0.1614||||||-0.6414|-0.7814|-0.3514|-0.4514|-0.4014|-0.1514|-0.4714|||-0.4714|-0.4014|-0.5814|-0.6014|-0.3914|-0.5314|-0.3414|-0.3814|-0.3314|-0.4814|-0.5414|-0.5614|-0.7114|-0.8114|-0.8387|-0.7487|-0.9336|-0.9|-0.82|-0.92|-1.07|-1.1089|-1.1605|-1.324|-0.444|-0.474|-0.444|-0.614|-0.574|-0.614|-0.994|-1.0667|-0.9367|-0.9567|-0.8267|-1.0767|-1.2499|-1.3799|0.0992|0.6892|0.1992|0.3892|0.6792|1.0908|1.1386|-0.3903|-0.3503|-0.2803|-0.1303|-0.3203|-0.4903|-0.602|-0.432|-0.442|-0.492|-0.7177|-0.5919|-0.5416|-0.6234|-0.4958|-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
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-0.3051|-0.2051|-0.2251|-0.3951||-0.4851|-0.7151|-0.6851|-0.6357|-0.8457|-0.8996|-0.7857|-0.8297|-0.7208|-0.8243|-0.4943|-0.7543|-0.7543|-0.8135|-0.6835|-0.5935|-0.4935|-0.5635|-0.7735|-0.6835|-0.9235|-1.1734|-1.0576|-1.1735|-1.2861|-1.2612|-1.3836|-1.5062|-1.3679|-1.1779|-0.8979|-0.9579|-0.7979|-0.1679|-0.2979|-0.1479|-0.0579|-0.6979|-0.9479|-0.8279|-1.0679|-1.2379|-1.1979|-0.6379|-1.1279|-1.0979|-1.2179|-1.2979|-0.8879|-1.0279|-1.1779|-0.9879|-1.3279|-0.8879|-1.0479|-0.9479|-0.7279|-1.8679|-1.4179|-0.9779|-1.1579||||||-1.4079|-1.0679|-2.0279|-2.2477|-2.3591|0.3823|0.7023|||0.8023|1.6323|1.9123|1.8523|2.7709|1.6471|1.4774|1.6121|1.0746|1.1746|1.2685|-0.114|-0.104|-0.334|-0.484|-0.274|-0.604|-0.624|-0.504|-0.744|-0.744|-0.784|-0.404|-0.524|-0.304|-0.134|-0.114|-0.814|-0.964|-0.924|-0.844|-1.154|-1.1206|-1.1609|-0.9609|-0.8809|-1.1609|-1.4609|-1.016|-1.136|-0.906|-1.016|-1.166|-1.076|-1.286|-1.2822|-1.6519|-1.1716|-1.2106|-1.0632|-0.8632|-1.0532|-0.7232|-0.6132|-0.9332|-1.0125|-0.8025|-0.9825|-1.1166|-0.9114|-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
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-2.2552|-2.1213|-2.6086|-2.2329||-2.5488|-2.8609|-2.6294|-3.2237|-3.438|0.5743|2.2543|0.7243|0.7943|2.1743|2.4443|2.1553|0.9085|0.9085|0.3985|0.4685|0.4485|0.4085|0.4785|0.4685|0.8985|1.0285|1.0085|0.8685|0.8185|0.9185|0.9285|0.9985|1.0985|1.4594|1.0038|0.9026|1.1651|0.9635|0.9035|0.8135|0.9195|0.9878|1.0731|-0.2772|-0.4072|-0.5572|-0.6672|-0.7272|-0.7172|-0.7472|-0.9672|-0.8491|-0.7218|-0.7925|-0.7289|-0.6915|-0.8451|-0.7428|-0.7865|-0.7167|-0.4867|-0.4767|-0.5967|-0.5467|-0.5467||||||-0.7067|-0.9067|-0.7675|-1.0172|-0.8397|-0.6097|-0.7197|||-0.7974|-0.6756|-0.4456|-0.5056|-0.2856|-0.3856|-0.2456|-0.1256|-0.4256|-0.4156|-0.5156|-0.5556|-0.4156|-0.6856|-0.7779|-0.7237|-0.6837|-0.6237|-0.6337|-0.6837|-0.9337|-0.7637|-0.8737|-1.0896|-0.8718|-0.8326|-0.9634|-0.9355|-0.9835|-0.9835|-0.9435|-0.8935|-1.1735|-1.1935|-1.1935|-1.3767|-1.4318|-1.5543|-1.7353|-2.0126|0.9282|1.1482|1.4257|1.3832|1.4632|1.6449|1.2849|1.3949|1.3349|1.6498|1.3143|1.2043|1.4343|1.4527|0.9427|1.0227|0.9527|0.5227|0.4827|0.8227|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
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-0.0383|-0.0883|-0.0683|-0.1083||-0.2083|-0.2364|-0.2164|-0.2666|-0.2695|-0.2811|-0.2979|-0.3288|-0.3188|-0.3588|-0.3526|-0.3868|-0.4136|-0.5068|0.0791|0.2891|0.4718|-0.0724|-0.1824|-0.2124|-0.1724|-0.2324|-0.2324|-0.2835|-0.2035|-0.2717|-0.2217|-0.2617|-0.2635|-0.2264|-0.1964|-0.2264|-0.2264|-0.1864|-0.1864|-0.2264|-0.2364|-0.2664|-0.2977|-0.3196|-0.3485|-0.3267|-0.3735|-0.3778|-0.3431|-0.2562|-0.303|-0.3578|-0.317|-0.3439|-0.311|-0.3355|-0.3717|-0.3497|-0.3724|-0.4071|-0.3486|-0.3986|-0.4318|-0.3791|-0.3891||||||-0.4691|-0.5157|-0.473|0.024|0.274|0.284|0.324|||0.064|0.114|0.214|0.284|0.444|-0.1338|-0.1538|-0.2038|-0.2638|-0.3238|-0.3538|-0.3938|-0.3738|-0.4438|-0.4894|-0.4194|-0.3294|-0.1794|-0.3094|-0.3094|-0.3894|-0.4594|-0.4394|-0.2794|-0.4394|-0.5794|-0.6126|-0.6521|-0.5921|-0.0621|-0.1821|-0.0521|-0.0821|-0.2321|-0.2621|-0.1721|-0.1821|-0.3421|-0.5421|0.0821|0.1721|0.2021|0.3021|0.3721|0.3821|0.4046|-0.0699|-0.2099|-0.1799|-0.1899|-0.2399|-0.2899|-0.2548|-0.2348|-0.2848|-0.3048|-0.3425|-0.3089|-0.3727|-0.3155|-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
07842|100848|/equities/sd-hiking|SHANGHAICOMP|0.5056|0.6056|0.6156|0.4356||0.2256|0.2656|0.2156|0.1256|0.0656|0.0756|0.2756|0.3956|0.4256|0.2356|0.4556|0.4956|0.4256|0.6356|0.7756|0.8056|0.7956|0.9356|0.8756|0.6956|0.9756|0.8556|0.6756|0.6756|0.6056|0.7856|0.9156|1.211|0.541|0.831|0.691|0.681|0.851|0.891|1.0216|1.0319|0.5519|0.6419|0.5319|0.7319|0.9119|0.8119|0.8019|0.7719|0.9519|-0.3029|-0.1429|-0.1829|-0.0029|-0.6229|-0.7921|-0.7014|-0.6614|-0.5514|-0.3114|-0.4414|-0.3614|-0.3214|-0.2814|-0.5714|-0.5514||||||-0.8214|-0.9815|0.1619|0.0619|0.3419|0.7719|0.5819|||0.8519|0.7971|0.7762|0.9152|0.5529|0.5129|0.5329|0.6529|0.6729|0.7229|0.5329|0.6229|0.7029|0.7529|0.9288|0.5853|0.6253|0.8692|-0.3101|-0.3301|-0.4801|-0.3601|-0.4601|-0.5336|-0.2736|-0.4036|-0.3436|-0.3436|-0.3136|-0.4336|-0.5636|-0.5236|-0.4036|-0.4336|-0.4236|-0.5236|-0.5836|-0.6636|-0.6477|-0.5077|-0.6224|-0.6182|-0.5282|-0.6282|-0.5742|-0.7452|-0.6792|-0.4492|-0.6292|-0.6355|-0.6455|-0.8316|-0.7757|-0.7991|-0.6491|-0.6091|-0.7491|-0.8991|-0.9629|-1.0155|-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
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|0.1636|0.2036|0.194|0.2405||0.19|0.14|0.11|0.11|0.15|0.11|0.17|0.2033|0.2548|-0.0844|-0.1244|-0.1144|-0.1244|-0.1144|-0.1444|-0.1744|-0.1644|-0.1844|-0.2076|0.0029|0.0629|0.0429|0.0729|0.0329|0.0329|0.0329|0.0529|0.0429|0.0529|0.0729|0.1029|0.0929|0.1529|0.1529|0.2129|0.2929|0.2638|0.2886|0.309|0.3101|0.3328|0.2831|0.2031|0.0531|0.0931|0.1031|0.0231|0.1131|0.0831|0.1231|0.1331|0.2031|0.2256|0.2856|0.2114|0.1714|0.1914|0.1914|0.2314|0.2344|-0.0238||||||-0.1338|-0.1838|0.0348|0.0248|0.0948|0.1548|0.0648|||0.0748|0.1048|0.0948|0.0648|0.1248|0.0948|0.1248|0.1503|0.1309|0.1338|0.117|0.1405|-0.0025|-0.0125|-0.0225|-0.0425|-0.0425|-0.0125|-0.0825|-0.0925|-0.1125|-0.1026|-0.1026|-0.1226|-0.0626|-0.0726|-0.0626|-0.0726|-0.0726|-0.0826|-0.1226|-0.1237|-0.0937|-0.1037|-0.0937|-0.1337|-0.133|-0.1756|-0.1384|0.0204|0.0004|0.0504|0.0404|0.0604|0.0704|0.0904|0.1004|0.1204|0.1404|0.1304|0.1304|0.1104|0.1404|0.1504|0.1304|0.0904|0.0904|0.1504|0.1277|0.1477|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
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-2.8336|-2.5365|-3.0065|0.4538||0.8938|1.4138|1.2738|1.4538|1.9638|2.3138|2.1838|2.2438|1.9438|1.8438|2.2238|2.4538|1.1038|2.5938|3.5515|-0.8452|-0.5352|-0.8852|-0.9652|-1.7552|-2.3452|-2.1052|-1.9352|-1.9052|-2.0552|-1.4952|-1.4052|-1.5552|-1.3152|-1.1252|-1.3352|-2.8352|-2.6252|-3.1652|-3.0052|-2.6952|-3.6152|-3.9452|-3.9507|-3.8519|-4.3038|-4.8354|-4.5682|-5.1707|-5.3819|-4.7822|-5.493|-4.7788|-5.0036|-4.8036|-5.5293|-4.9593|-4.3693|-4.9893|-5.0793|-5.4581|-6.1963|-6.5303|-7.2572|-5.7272|-5.6372||||||-6.2772|-8.0772|0.8078|0.7378|1.9878|4.3678|6.5078|||5.3278|5.0378|5.5578|6.2978|7.7478|5.0978|6.7178|6.8214|4.8614|2.7114|2.8914|5.2914|5.4714|4.2414|4.7414|3.3514|2.4314|2.4614|2.3514|1.8014|0.0614|1.7114|3.3114|3.4214|4.7714|6.781|-1.1808|-0.4508|-1.0308|-0.7308|-3.0908|-3.0508|-2.2008|-3.6308|-3.0508|-4.7408|-3.0508|-6.0108|-6.6581|1.1793|1.7893|1.7693|1.8693|1.5793|2.9593|4.3893|4.5893|3.9193|4.1593|4.9793|5.4559|4.5476|4.5652|5.3584|2.2084|0.7384|1.7684|1.7084|2.1184|2.2084|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
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|0.5391|0.6991|0.5193|0.5893||0.2993|0.3293|0.2993|0.2993|0.3193|0.2793|0.4093|0.5793|0.4993|0.3893|0.4493|0.3393|0.3393|0.3393|0.5193|0.7537|0.4309|0.3309|0.4109|0.3709|0.3709|0.7321|0.3962|0.3456|0.2156|0.3156|0.319|-0.0069|-0.0469|-0.0769|-0.0369|-0.0669|-0.0369|-0.0469|-0.1169|-0.1969|-0.2069|-0.2469|-0.2569|-0.2469|-0.3769|-0.3643|-0.4414|-0.4372|-0.3602|-0.3602|-0.4302|-0.5104|-0.3104|-0.3404|-0.4012|-0.3712|-0.4176|-0.3576|-0.2776|-0.3876|-0.3489|-0.2889|-0.2389|-0.1989|-0.1689||||||-0.3889|-0.4493|-0.407|-0.5217|0.1743|0.2943|0.2943|||0.2243|0.3343|0.4053|0.261|0.301|0.281|0.321|0.365|0.345|-0.0554|-0.0754|-0.1354|-0.1554|-0.1954|-0.1154|-0.1654|-0.0854|-0.0854|-0.1654|-0.1654|-0.3154|-0.2204|-0.1704|-0.2204|-0.1404|-0.1404|-0.1504|-0.1804|-0.1804|-0.2604|-0.3104|-0.2404|-0.2304|-0.2204|-0.2204|-0.3604|-0.3921|-0.4321|-0.4634|-0.3272|-0.3813|-0.3004|-0.2804|-0.3204|-0.3143|-0.3998|-0.3731|-0.3031|-0.2531|-0.3031|-0.3531|-0.4379|-0.3977|-0.3677|-0.3577|-0.4477|-0.4437|-0.3737|-0.3237|-0.2937|-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
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.2483|0.3561|0.2623|0.3312||0.2528|0.2242|0.2171|0.1742|0.1599|0.1814|0.2742|0.3252|0.2895|0.1895|0.2895|0.3316|0.2602|0.2459|0.2959|0.2888|0.3459|0.3647|0.3647|0.3218|0.3718|0.379|0.5496|-0.1898|-0.2755|-0.2183|-0.2041|-0.1541|-0.1398|-0.3041|-0.3041|-0.3469|-0.3683|-0.4847|-0.427|-0.4717|-0.4833|-0.5048|-0.541|-0.5642|-0.7075|-0.6075|-0.6183|-0.7647|-0.6541|-0.6379|-0.7683|-0.7532|-0.7632|-0.6775|-0.7991|-0.6419|-0.7062|-0.6419|-0.7276|-0.8562|-0.8767|-0.8837|-1.0283|-1.012|-1.0234||||||-0.9734|-1.1906|-1.1888|-1.3987|0.3857|1.0429|0.6046|||0.4617|0.9332|0.5747|0.5604|0.7461|0.9119|0.574|0.7223|0.4449|0.3092|0.2878|0.3449|0.2807|0.401|0.2439|0.3365|0.2746|0.2881|0.286|0.2658|0.303|0.2601|0.2887|0.253|0.2601|0.3549|-0.0521|-0.0878|-0.1807|-0.195|-0.2378|-0.2836|-0.2264|-0.255|-0.2336|-0.2979|-0.2945|-0.3482|-0.2532|-0.096|-0.046|-0.0317|-0.1317|-0.0817|-0.0889|-0.0532|-0.1175|-0.1103|-0.0675|-0.1175|-0.1246|-0.2032|-0.1603|-0.196|-0.2603|-0.2972|-0.2699|-0.3022|-0.3156|-0.3221|-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
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|0.6289|1.1003|1.5765|1.4391||0.6676|0.9748|1.3545|0.7434|0.9149|0.3149|0.372|0.522|0.6006|0.5149|0.5863|0.7077|0.6577|0.7863|0.6649|0.6791|0.622|0.7149|0.7863|0.6291|0.4791|0.5363|0.9506|0.8855|0.214|0.4069|0.2712|0.2212|0.2997|0.2712|0.3569|0.3283|0.5426|0.5355|0.7355|0.3283|0.4997|0.514|0.5997|0.6855|0.9212|1.2747|-0.3618|-0.2975|-0.5403|-0.7546|-1.0618|-1.1123|0.2391|0.2319|0.4748|0.4391|0.4034|0.5177|0.5819|0.5605|0.8319|1.1391|1.2011|1.1582|1.2794||||||1.1722|0.9937|-0.3362|-0.1147|-0.0076|-0.2076|-0.3433|||-0.2647|-0.3576|-0.2862|-0.3862|-0.2219|-0.329|-0.2647|-0.229|-0.3647|-0.3576|-0.5505|-0.679|-0.629|-0.7433|-0.7628|-0.7988|-0.7236|-0.6094|-0.6594|-0.4665|-0.8022|-0.7022|-0.5736|-0.5951|-0.3594|-0.4736|-0.3951|-0.2736|-0.3308|-0.4379|-0.8094|-0.7165|-0.6165|-0.4665|-0.5736|-0.7236|-0.7451|-0.9594|-1.0976|-0.9404|-1.016|-0.838|-0.922|-0.9292|-1.0753|-0.9741|-1.0256|-0.7467|-0.7451|0.0564|0.0707|0.0278|0.2921|0.285|0.1707|0.0921|0.1778|0.3136|0.4636|0.4278|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
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.137|0.087|0.067|0.097||0.067|0.057|0.067|0.077|0.087|0.107|0.137|0.157|0.1854|0.1254|0.1554|-0.0556|-0.0956|-0.1156|-0.0856|-0.0756|-0.0556|-0.0556|-0.0556|-0.0856|-0.0756|-0.0756|-0.1056|-0.1256|-0.1156|-0.1056|-0.1256|-0.0956|-0.0956|-0.1456|-0.1556|-0.1756|-0.1856|-0.2209|-0.2009|-0.219|-0.189|-0.209|-0.2416|-0.2562|-0.2836|-0.2568|-0.2347|-0.2853|-0.2023|-0.2323|-0.287|-0.2617|-0.2556|-0.2456|-0.3173|-0.2507|-0.2507|-0.2681|-0.2681|-0.3081|-0.313|-0.323|-0.3966|-0.3413|-0.3682||||||-0.3682|-0.4479|-0.3855|-0.5028|0.0862|0.2662|0.1662|||0.1562|0.2562|0.2462|0.2162|0.3162|0.3062|0.383|0.3672|0.3349|0.2149|0.2349|0.2749|0.2049|0.2967|0.2267|0.2567|0.2967|0.2697|0.2597|0.1997|0.2546|0.2256|0.2256|0.2256|0.2602|0.2852|0.1823|0.1123|0.0623|0.0523|0.0423|0.0123|0.0423|0.0023|0.0423|0.1923|0.1323|0.1123|0.1023|0.1823|0.2223|0.2464|0.1964|0.1364|0.1764|0.1864|0.2116|0.1812|0.1989|0.1289|0.1981|-0.0672|-0.0672|-0.1172|-0.1172|-0.1272|-0.1272|-0.1072|-0.1472|-0.1272|-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
07849|100728|/equities/jinjing|SHANGHAICOMP|-0.525|-0.535|-0.585|-0.445||-0.305|-0.615|-0.6833|-0.637|-0.7828|-0.807|-0.7173|-0.8358|-0.7865|-0.9556|-0.5756|-0.3756|-0.8356|-0.8776|-0.5876|-0.6576|-0.5076|-0.4376|-0.3276|-0.3576|-0.5076|-0.8976|-0.7149|-0.7549|-0.7849|-0.8211|-0.8111|-0.7511|-0.6711|-0.5811|-0.8811|-0.9111|-1.0511|-1.3023|-1.1235|-0.9435|-1.1035|-1.2735|-1.4589|-1.5089|-1.8066|-1.4374|-1.5274|-1.7825|-1.1525|-1.4925|-1.7789|-1.6577|-1.6776|-1.5776|-1.9112|-1.8483|-1.5183|-1.3983|-1.1483|-1.3183|-1.3083|-1.3983|-2.0383|-2.4002|-2.0702||||||-2.2002|-2.8447|-2.4374|-2.846|0.3332|0.6632|0.9232|||1.4032|1.3032|1.9732|1.2032|1.3632|1.8032|2.0332|2.5332|1.7932|1.4532|2.2832|2.4848|1.3148|2.3148|1.8748|1.7819|1.5019|1.4319|1.1719|1.0219|0.9719|0.5419|0.5919|0.5019|0.9919|1.3119|1.4519|1.4119|1.8719|2.3967|1.3667|1.2067|1.3967|1.0867|1.2467|0.7967|0.7667|0.2667|0.1967|1.2067|1.6767|2.2367|1.8874|1.6968|1.6368|1.758|1.438|1.368|2.2117|1.6781|1.0881|0.9981|0.9581|0.9281|0.7381|0.6481|0.6681|1.1581|1.2707|1.418|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
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.8073|-5.5014|1.3855|0.5655||1.3855|1.0155|1.8055|1.7255|0.5855|0.4355|1.8355|2.0355|2.0755|2.0855|3.0355|3.4155|2.6555|2.6855|3.9755|5.1955|5.9052|5.6452|4.7152|4.3552|3.4352|2.3652|2.1752|3.3552|3.5152|3.3552|2.4852|2.3852|2.8252|2.3652|1.7052|2.6852|4.2552|4.1852|5.9652|5.3952|5.8452|5.1252|6.5552|5.7352|6.5252|7.8552|9.508|8.9838|6.2438|2.7138|3.3338|2.5138|2.9638|5.1438|5.4838|7.6838|6.2116|6.1916|7.2716|7.9573|5.4373|6.3873|5.7473|6.2973|6.7676||||||5.2576|7.4706|-0.9656|-3.3656|-5.0756|-4.9195|-5.0155|||-4.5655|-5.2655|-4.1355|-3.3055|-2.0755|-1.6155|-1.7355|-0.7255|-1.3455|-2.0455|-3.7355|-3.2655|-5.2355|-5.5955|-6.1484|-6.0293|-6.0114|-5.3829|-4.7729|-5.7229|-5.9555|-4.9755|-6.0555|-5.2355|-3.3355|-1.8755|-0.7355|-3.3155|-3.0555|-2.8855|-3.7155|-2.2555|-1.7355|-1.7855|-1.5555|-3.7655|-4.5755|-4.9455|-6.4828|-6.0531|-4.8466|-4.0766|-3.7966|-5.4266|-5.7068|-6.1542|-5.1064|-4.6964|-3.3964|-4.1264|-5.5064|-5.1464|-3.7764|-5.9064|-5.2704|-6.6188|0.9252|1.6752|2.0052|2.8952|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
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-0.6972|-0.4472|-0.2572|-0.6472||-0.7772|-0.8972|-0.9272|-0.9972|-1.0072|-1.4241|0.459|0.549|0.399|0.309|0.899|1.169|1.1122|1.3622|1.1975|1.1375|0.8775|1.0775|1.0375|1.3375|1.3275|1.0675|1.5275|1.6711|-0.7807|-0.5007|-0.7507|-0.8007|-0.8007|-0.8507|-0.8607|-1.1607|-1.3107|-1.6263|-1.4954|-1.6832|-1.6169|-1.7271|-1.8401|-1.9829|-2.4077|-2.3191|-2.2879|-2.8415|-2.4145|-2.8399|-2.9913|-1.7613|-1.8313|-1.5913|-1.6413|-1.5813|-1.9013|-1.7613|-2.4613|-2.7213|-2.7681|-3.0573|-3.5848|-3.3836|-3.7057||||||-3.5263|-4.1843|0.6944|0.2744|1.6444|3.0344|4.7144|||3.3244|4.206|3.6375|2.5975|3.1275|1.9175|2.3275|2.0175|1.8275|1.1075|1.0575|2.3075|1.9475|3.4747|2.1147|2.1602|1.6002|1.6502|2.3202|2.6114|2.4454|-0.0055|-0.4755|-0.7955|-0.5055|-0.1055|-0.6655|-1.0055|-1.2155|-1.0955|-1.2755|-1.4955|-1.4728|-1.8109|-1.5955|-1.8611|0.2825|0.5225|0.5625|1.0125|1.5325|1.4383|1.3794|1.2694|1.3794|1.3571|1.2971|1.5435|1.0533|1.5237|1.1113|0.8311|0.8311|0.7411|0.4611|0.1711|0.1911|0.6011|0.5711|0.6811|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
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|0.3096|0.4796|0.3196|0.5096||0.5301|0.5025|0.3025|0.2625|0.3225|0.2225|0.1225|0.1825|0.1325|0.1125|0.0025|0.0425|0.0125|0.0125|0.0025|0.0225|0.0825|0.0625|0.0325|0.0625|0.1525|0.1925|0.2225|0.3525|0.2025|0.2453|0.2853|0.2053|0.2153|0.2153|0.2453|0.2153|0.2553|0.2853|0.3064|0.2999|0.3321|0.3472|0.2472|0.2272|0.3272|-0.0315|-0.0615|-0.0015|-0.2115|-0.2215|-0.3306|-0.2885|-0.2094|-0.1921|-0.229|-0.2339|-0.2315|-0.2178|-0.2278|-0.2804|-0.2432|-0.2132|-0.2132|-0.1832|-0.1932||||||-0.2732|-0.3507|-0.2513|-0.2613|-0.2213|-0.1613|-0.2613|||-0.2698|-0.2641|-0.2041|-0.2141|-0.1641|-0.2241|-0.1841|-0.1641|-0.2141|-0.2141|-0.2541|-0.2441|-0.2941|-0.3241|-0.4073|-0.4165|-0.4928|0.1665|0.1765|0.1865|0.1065|0.1865|0.1665|0.1365|0.2965|0.2265|0.3265|0.3665|0.4365|0.4365|0.4665|0.5465|0.6265|0.7965|0.4165|0.4065|-0.1095|-0.0895|-0.2395|-0.0495|-0.0495|-0.0995|-0.0895|-0.1795|-0.2495|-0.3039|-0.2806|-0.2206|-0.2806|-0.299|-0.2783|-0.3446|-0.2646|-0.2846|-0.2946|-0.3046|-0.1646|-0.1946|-0.2746|-0.1946|-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
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.5762|0.499|0.269|0.299||0.439|0.419|0.239|0.299|0.279|0.439|0.529|0.379|0.389|0.359|0.519|0.4843|0.2943|0.3343|0.5843|0.6933|0.4633|0.4733|0.4633|0.4953|0.3053|0.2553|0.2753|0.3053|0.3753|0.3753|0.4553|0.518|-0.0148|-0.2248|-0.2948|-0.3648|-0.4548|-0.557|-0.5029|-0.4329|-0.4429|-0.4929|-0.5782|-0.6641|-0.6263|-0.582|-0.6447|-0.6147|-0.4047|-0.6647|-0.5947|-0.3947|-0.5947|-0.5547|-0.5647|-0.3447|-0.2947|-0.2947|-0.2847|-0.4047|-0.6447|-0.7347|-0.893|-0.7906|-0.8617||||||-0.8692|-0.9568|-0.9721|-1.1328|-1.1476|-1.0945|-1.0023|||-1.0574|-0.9174|-0.8274|-0.7274|-0.1374|-0.5074|-0.4374|-0.5674|-0.7474|-0.9074|-1.0574|0.1576|0.1076|0.6876|0.6576|0.6676|0.5676|0.6776|0.3476|0.4176|0.2576|0.4476|0.5376|0.5476|0.6976|0.8873|1.0548|0.5602|0.2702|0.3502|0.3702|0.3302|0.3202|0.1102|0.4502|0.4102|0.2802|0.0902|0.3302|0.4702|0.4802|0.5769|0.5116|0.4413|0.4413|0.5113|0.4691|0.4191|0.5501|0.3679|0.5054|-0.1535|-0.1235|-0.1835|-0.2035|-0.3135|-0.3535|-0.2735|-0.2835|-0.2135|-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
07854|100686|/equities/pharm-glass|SHANGHAICOMP|2.5418|0.3618|0.7218|2.1518||4.0518|3.1318|2.4518|0.8218|0.9718|0.1018|0.0418|0.6118|0.4718|0.0518|2.0418|2.3018|2.7118|3.4518|3.2618|1.7418|1.6518|2.4418|2.7518|2.8918|3.3518|3.6618|4.7018|4.8718|5.3515|4.6016|4.9752|4.5163|4.9009|4.8536|3.9436|3.1936|3.8436|4.4336|4.4236|5.1036|4.9736|5.4579|6.1582|4.792|2.622|4.022|5.2816|3.6191|4.999|3.6027|3.9419|-0.0723|-0.4623|-2.1923|-2.1576|-2.4245|-2.5939|-2.4849|-2.8221|-2.6285|-2.6411|-2.8529|-2.8761|-2.2661|-2.6261||||||-3.2984|-3.3294|-3.211|-3.5161|-3.1445|-3.8589|-3.7135|||-2.7935|-3.0235|-4.0535|-4.1895|0.3237|0.6037|0.9337|1.0437|2.4137|2.3837|1.5837|3.4337|4.8508|3.9625|-2.7717|-3.3341|-3.2123|-3.1748|-2.9917|-2.5317|-2.6317|-2.6417|-2.9317|-3.5963|-2.9607|-3.2507|-3.1307|-3.0307|-2.7807|-2.6207|-2.8206|-2.1707|-1.3906|-0.6106|-2.0407|-2.2907|-2.5706|-2.7207|-4.1106|0.9826|1.5026|2.2226|3.4626|3.6801|3.1429|3.6666|4.039|3.52|-0.1897|-2.0497|-2.1697|-2.4797|-3.2886|-2.9162|-2.8652|-3.8069|-2.8026|-2.6226|-2.1026|-1.5526|-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
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|0.3534|0.4056|0.3856|0.4418||0.3187|0.2187|0.1287|0.1987|0.1587|0.1987|0.2287|0.2887|0.3691|0.257|0.277|0.4206|0.3006|0.3518|-0.0698|-0.1298|-0.0998|-0.0898|-0.1698|-0.1998|-0.1398|-0.1998|-0.1798|-0.2598|-0.3098|-0.2921|-0.2321|-0.2321|-0.3621|-0.3571|-0.2971|-0.3571|-0.3371|-0.3371|-0.3471|-0.4171|-0.3871|-0.4571|-0.4946|-0.5084|-0.6077|-0.6141|-0.6518|-0.7576|-0.8451|0.064|0.174|0.114|0.084|0.214|0.204|0.394|0.304|0.294|0.344|0.184|0.254|0.154|0.254|0.224|0.274||||||0.034|0.034|0.054|0.144|0.264|0.324|0.294|||0.274|0.324|0.404|0.334|0.524|0.394|0.4556|0.4373|0.537|0.43|0.2956|0.3067|0.3947|0.2602|0.2675|-0.0853|-0.0853|-0.1153|-0.1553|-0.1453|-0.1953|-0.1653|-0.2053|-0.2458|-0.1558|-0.1558|-0.1458|-0.1758|-0.1758|-0.1758|-0.2458|-0.2759|-0.2342|-0.2242|-0.2442|-0.2642|-0.2942|-0.3424|-0.3288|-0.266|-0.166|-0.136|-0.146|-0.206|-0.2527|-0.2328|-0.2328|-0.2051|-0.1651|-0.1851|-0.2151|-0.2595|-0.2206|-0.2345|-0.2345|-0.3055|-0.2995|-0.2616|-0.2807|-0.2758|-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
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-30.2859|-26.7659|-27.1559|-23.9259||-15.9359|-23.9259|-21.2759|-13.9259|-25.0159|-26.4759|-18.7459|-14.1859|-26.0759|-32.681|-31.3022|-28.1034|-27.4034|-26.3534|-19.9934|-21.7434|-31.1034|-27.4534|-39.3734|-26.3534|-21.3834|-28.2534|-25.8134|-25.6134|-12.6334|-31.9634|-34.2134|-33.5634|-29.6534|-27.9734|-38.6734|-39.9938|-41.4148|-48.662|-40.729|-36.769|-30.079|-22.609|-23.049|-42.719|-60.599|-63.7672|-62.8958|-66.5109|-62.0143|-58.095|-42.225|-34.845|-35.095|-27.595|-33.565|-34.595|-39.875|-40.095|-46.795|-68.895|-65.2277|-61.6725|-76.4473|15.269|19.269||||||28.3189|14.019|37.369|34.1689|52.769|52.269|59.9789|||59.779|47.269|55.269|56.7069|52.0569|64.0143|50.6221|52.3601|53.6448|26.9748|24.9148|38.7248|42.3148|41.6748|43.2948|49.5148|50.0775|53.6534|47.0037|54.6458|60.9579|38.3679|32.6679|33.4579|32.6579|39.4479|41.4579|38.0879|35.3679|54.5179|57.3579|48.2734|53.3434|33.7334|24.6334|32.4234|30.1334|10.4634|19.3534|22.9334|32.0234|30.4634|32.0334|21.9534|19.4134|17.4134|37.3234|33.5334|61.3333|45.7297|43.5269|54.5566|49.7257|43.1302|33.7041|30.5741|32.4818|35.1303|25.7698|29.5392|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
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|0.7145|1.0299|0.7769|0.9307||0.8688|0.8839|0.8839|0.8224|0.6147|0.4224|0.5993|0.7916|0.973|0.7807|0.8683|0.9717|0.7918|0.8995|0.8303|0.5841|0.3765|0.3765|0.2534|0.4072|0.7918|0.6518|0.8364|0.7013|0.4782|0.6705|0.6859|0.757|0.8236|0.9275|0.8463|0.6079|0.9002|0.7728|0.9168|0.9418|0.8353|0.8974|0.9428|-0.1777|-0.3546|-0.3777|-0.5008|-0.57|-0.3085|-0.6546|-0.8777|-1.1611|-0.8131|-0.7977|-0.9679|-0.9285|-0.9808|-0.99|-0.8823|-0.9561|-0.8407|-0.9176|-0.9561|-0.6869|-0.4946||||||-0.9946|-1.2756|-1.1447|-1.4142|0.1523|0.4446|0.3061|||0.6984|0.783|0.7753|0.5676|0.883|0.7676|0.9061|1.2138|0.783|0.8599|0.5753|0.983|0.7369|0.6676|0.9061|0.9292|1.0522|1.1292|1.3292|0.7061|0.3599|0.5215|0.5599|0.6061|0.9215|1.0138|1.3446|1.3061|1.3292|1.3907|1.3446|1.9292|1.8555|1.4146|-0.2073|-1.0765|-1.1765|-1.4581|-1.2099|-1.2022|-1.3652|-1.2481|-1.2247|-1.0939|-1.1477|-1.1939|-1.5471|0.0026|0.8795|1.6144|0.7554|0.7323|0.8477|0.6169|0.6477|0.3246|0.4554|0.5323|0.5785|0.8785|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
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|0.2387|0.2562|0.1962|0.2362||0.258|-0.0201|-0.0601|-0.1001|-0.1301|-0.1101|-0.0401|-0.0001|-0.0601|-0.1501|-0.0901|-0.1301|-0.1801|-0.2056|-0.214|-0.2159|-0.1959|-0.1959|-0.2159|-0.1759|-0.2059|-0.2159|-0.2059|-0.2559|-0.2559|-0.2284|-0.2084|-0.1684|-0.1784|-0.2284|-0.2084|-0.2284|-0.1984|-0.1784|-0.2684|-0.3084|-0.3404|-0.3499|-0.3688|-0.3848|-0.4448|-0.392|-0.4427|-0.4803|-0.4203|-0.3903|-0.5259|-0.4572|-0.5212|-0.5012|-0.5612|-0.4975|-0.4675|-0.4375|-0.4375|-0.5775|-0.6344|-0.7305|0.0968|0.2668|0.4068||||||0.3668|0.3368|0.5968|0.3268|0.3768|0.3068|0.4768|||0.5468|0.5868|0.7104|0.4504|0.5908|0.4508|0.5092|0.4069|0.4375|0.2375|0.2475|0.2975|0.2375|0.4102|0.2202|0.3007|0.213|0.1534|-0.0117|-0.0517|-0.0917|-0.0817|-0.0517|-0.0717|-0.0117|-0.0217|-0.0417|-0.0817|-0.1017|-0.0917|-0.0917|-0.0917|-0.0617|-0.0717|-0.0717|-0.0817|-0.1117|-0.1485|-0.1027|-0.0927|-0.0727|-0.1027|-0.1227|-0.1127|-0.1027|-0.0827|-0.0627|-0.0927|-0.0727|-0.0627|-0.0927|-0.1127|-0.1127|-0.1227|-0.1327|-0.1718|0.0241|0.0341|0.0341|0.0441|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
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|1.7628|2.2003|1.8842|1.863||2.1317|1.9252|-0.6453|-1.1153|-1.1453|-1.1553|-0.9353|-0.7153|-0.7953|-1.0953|-0.9753|-0.9553|-0.6053|-0.9853|-0.4953|-0.9253|-1.3253|-1.5253|-1.6333|-1.5933|-1.739|-1.429|-1.6834|-1.7493|-1.8153|-1.3453|-1.2753|-1.2553|-1.0453|-0.9753|-1.0453|-0.9353|-0.7953|-0.8153|-1.4953|-1.9253|-2.0152|-2.0452|-1.5552|-1.6452|-1.5052|-1.6752|-2.4952|-2.7719|-2.501|-2.371|-2.361|0.0347|0.7347|0.8047|1.3147|1.0847|1.2147|1.0947|1.5147|1.7347|2.3247|2.398|2.435|2.6805|2.8811||||||-0.1985|-0.6785|-0.6585|-0.8285|-1.0385|-0.5785|-1.0585|||-0.5985|-0.2185|-0.5485|-0.4885|-1.5485|-1.4385|-1.2885|-1.3285|-1.0885|-0.8285|-1.3885|-1.2485|-1.2385|-0.7585|-0.8385|-0.9785|-0.4485|-1.0185|-0.8585|-0.5685|-0.5885|-0.7385|-1.4985|-1.8889|0.1305|0.6305|0.9805|1.1505|1.3405|1.2505|1.3505|1.7205|1.6305|1.755|-0.0863|-0.1263|-0.5963|-0.9563|-1.0263|-0.4963|-1.1163|-1.0863|-1.3537|-1.4397|0.0449|0.1749|0.1349|0.1849|0.3849|0.4649|0.3849|0.5449|0.6349|0.2849|0.4149|0.5249|0.6149|0.7849|0.7749|0.8349|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
07860|100941|/equities/sgsb-group|SHANGHAICOMP|0.366|0.566|0.656|0.696||0.9495|-0.5583|-0.5915|-0.5915|-0.6015|-0.7488|0.1443|0.2843|0.4043|0.2043|0.1843|0.2843|0.3543|0.2343|0.2643|0.1043|0.0843|0.0943|0.0743|0.0443|0.2443|0.2343|0.5943|0.3743|0.4443|0.3343|0.6143|0.6143|0.8164|0.8527|-0.2316|-0.3016|-0.2416|-0.3116|-0.2616|-0.3516|-0.3316|-0.3816|-0.3816|-0.4116|-0.4816|-0.4416|-0.5216|-0.6206|-0.4106|-0.4606|-0.5934|-0.5693|-0.532|-0.5026|-0.5026|-0.4626|-0.3126|-0.2726|-0.2926|-0.4726|-0.3926|-0.5826|-0.6923|-0.5682|-0.4882||||||-0.5982|-0.7496|-0.6768|-0.8575|-0.765|-0.485|-0.545|||-0.595|-0.6574|-0.5974|-0.7371|0.1828|0.0928|0.3128|0.3728|0.4628|0.3728|0.3928|0.4028|0.4328|0.5228|0.6528|0.8528|0.8236|0.8657|0.7897|0.878|0.8255|0.755|0.9383|0.7093|0.807|0.6972|0.9519|0.8293|-0.2018|-0.2818|-0.6418|-0.6381|-0.5602|-0.6402|-0.5602|-0.6302|-0.7152|-0.8892|0.398|0.408|0.418|0.508|0.388|0.408|0.388|0.568|0.4532|0.5832|0.498|0.4572|0.478|0.5686|0.4686|0.6262|0.4075|0.2675|0.2175|0.3575|0.4275|0.3675|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
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.0236|0.0266|0.0266|0.0276||0.0367|0.0213|0.0173|0.0193|0.0183|0.0153|0.0223|0.0273|0.0277|0.0247|0.0317|0.0347|0.0302|0.0262|0.0272|0.0282|0.0251|0.0231|0.0211|0.0181|0.0251|0.0231|0.031|0.023|0.028|0.025|0.024|0.023|0.03|0.0323|-0.0117|-0.0137|-0.0127|-0.0147|-0.0197|-0.0197|-0.0177|-0.0187|-0.0197|-0.0227|-0.0258|-0.0198|-0.0218|-0.0263|-0.021|-0.019|-0.0268|-0.014|-0.011|-0.01|-0.015|-0.014|-0.018|-0.013|-0.016|-0.018|-0.016|-0.022|-0.0239|-0.0229|-0.0209||||||-0.0229|-0.0259|-0.0259|-0.0309|-0.0249|-0.0219|-0.0259|||0.007|0.011|0.012|0.01|0.017|0.021|0.022|0.021|0.0225|0.0215|0.0155|0.0145|0.0165|0.0155|0.0205|0.0245|0.0205|0.0255|0.0284|0.0277|0.0239|0.0239|0.0269|0.0199|0.0219|0.0229|0.0319|0.0274|0.0222|0.0217|0.0107|0.0077|0.0107|0.0097|0.0097|0.0097|0.0087|0.0047|0.0147|0.0127|0.0147|0.0157|0.0137|0.0127|0.0167|0.0187|0.0167|0.0187|0.0179|0.0199|0.0158|0.0218|0.0194|-0.0003|-0.0023|-0.0093|-0.0093|-0.0063|-0.0063|-0.0073|-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
07862|100812|/equities/yatong|SHANGHAICOMP|0.3814|0.3514|0.2814|0.2914||0.1414|0.1114|0.1014|0.1414|0.1114|0.1114|0.1914|0.3014|0.5614|0.3243|0.3253|0.3276|0.349|0.3467|0.3269|0.3479|0.2879|0.2579|0.2479|0.1979|0.3279|0.2779|0.3479|-0.0941|-0.1541|-0.0741|-0.0041|-0.0241|-0.0541|-0.0441|-0.0441|-0.0741|-0.0041|-0.1541|-0.0641|-0.1241|-0.0641|-0.1741|-0.1941|-0.2141|-0.2741|-0.2341|-0.2841|-0.2941|-0.2241|-0.2341|-0.3541|-0.4079|-0.2827|-0.3141|-0.3374|-0.3548|-0.3687|-0.3695|-0.3195|-0.4155|-0.3461|-0.3661|-0.2761|-0.2361|-0.2261||||||-0.3861|-0.4602|0.0354|0.0354|0.2554|0.3054|0.1954|||0.1454|0.2354|0.1654|0.1454|0.2654|0.2454|0.3254|0.3521|0.2785|0.2972|-0.0296|-0.0496|-0.0396|-0.0796|-0.1796|-0.1696|-0.1596|-0.1496|-0.1896|-0.1996|-0.3096|-0.2496|-0.2596|-0.2696|-0.1096|-0.1496|-0.1796|-0.1596|-0.2396|-0.2496|-0.3296|-0.2696|-0.2296|-0.1796|-0.2496|-0.2896|-0.2696|-0.3996|-0.3885|-0.4255|-0.2557|-0.1957|-0.2057|-0.2957|-0.2564|-0.3471|-0.3271|-0.2559|-0.1959|-0.2159|-0.2559|-0.2559|-0.2059|-0.1859|-0.1859|-0.2959|-0.3349|-0.3204|-0.4199|-0.3466|-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
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|1.2076|1.8676|1.2838|1.7138||1.3938|1.6638|1.7238|1.8648|0.8248|1.1948|1.1848|1.5603|1.3092|1.1692|1.3192|1.4992|1.5708|1.8442|1.0773|-0.4096|-0.5696|-0.4296|-0.4296|-0.3696|-0.1296|-0.2696|-0.0096|-0.3096|-0.5696|-0.4496|-0.2296|-0.1696|-0.2696|-0.2796|-0.2296|-0.6796|-0.5196|-0.6596|-0.6396|-0.9096|-0.9096|-1.1096|-1.1996|-1.1296|-1.6596|-1.5046|-1.6046|-2.2018|-1.2737|-1.2837|-1.2137|-1.6137|-1.8219|-1.6482|-2.2024|0.3551|0.2851|0.5751|0.9251|1.6251|||1.5107|2.2697|-0.9305||||||-1.1805|-1.545|-1.3339|0.1371|0.8171|1.0971|0.8071|||1.0271|0.8971|1.1655|0.8855|1.0155|0.9955|1.0051|0.9851|1.2101|0.9408|0.7908|0.7908|0.8608|0.5508|0.5208|0.7008|0.5308|0.8158|-0.1443|-0.2743|-0.6143|-0.4443|-0.4343|-0.5443|-0.3343|-0.5043|-0.5143|-0.4943|-0.4843|-0.5643|-0.7143|-0.5343|-0.4943|-0.4743|-0.3943|-0.8043|-0.8543|-0.9443|-0.9571|-1.0171|-0.9655|-0.7155|-0.8155|-0.8555|-0.7155|-0.5155|-0.4555|-0.4956|-0.2756|-0.5455|-0.7756|-0.688|-0.698|-0.658|-0.848|-0.9978|-0.9314|-0.8414|-1.0848|-0.9298|-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
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|1.1534|1.7134|1.5501|1.5001||1.2001|1.2701|0.7801|1.1301|0.8501|0.8201|0.5701|0.8001|0.8001|0.5401|0.8301|1.4201|1.2801|1.5701|1.7001|2.2401|2.2487|1.5787|1.3087|1.2687|1.4687|1.2787|1.7887|1.6887|2.2187|2.7891|2.1707|2.3391|-1.1646|-1.0746|-1.4246|-1.7434|-1.2034|-1.4134|-1.3934|-1.6634|-1.4834|-1.5134|-1.7234|-1.8634|-1.9782|-2.1082|-2.1282|-2.4368|-2.1945|-2.1045|-2.5445|-2.8645|-2.8522|-2.5391|-2.3113|-2.4219|-2.5388|-2.4288|-2.5288|-3.0959|-2.845|-2.405|-2.425|-2.635|-2.995||||||-3.385|-3.9704|-2.4704|-0.8004|-0.7704|-0.9604|-1.3204|||-1.5204|-1.2104|-2.6004|-2.4488|-2.877|-2.6994|-3.091|-2.9754|-3.2654|-3.1848|-3.4548|-3.9619|-3.8419|-4.3949|-4.3683|-4.7936|0.3011|0.1711|0.9311|0.7411|0.7211|3.1011|3.7611|3.2511|3.7411|3.0611|2.1411|2.0011|4.1311|2.8011|2.8711|4.0511|4.9111|6.2866|3.5666|3.9266|2.7895|-0.2872|-2.3572|-1.8172|-2.2472|-1.2472|-0.0672|-0.2272|-0.5472|-1.8172|-2.5572|-2.2906|-2.3106|-2.6081|-2.8081|-3.2895|-2.7895|-2.9049|-2.9849|-4.0405|-3.4883|-3.3709|-2.9891|-3.1591|-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
07865|100774|/equities/aj-corp|SHANGHAICOMP|0.3511|0.2311|0.2611|0.3217||0.2841|0.2434|0.2134|0.2134|0.2334|0.2234|0.2634|0.3034|0.326|0.216|0.246|0.256|0.216|0.196|0.286|0.2772|0.3472|-0.0069|-0.0069|-0.0769|-0.0969|-0.1369|-0.1169|-0.1969|-0.2469|-0.1869|-0.1569|-0.2169|-0.2069|-0.1969|-0.1669|-0.2469|-0.2369|-0.2369|-0.1069|-0.1969|-0.2169|-0.2969|-0.3569|-0.3688|-0.4314|-0.4439|-0.4439|-0.5344|-0.4532|-0.4541|-0.5657|-0.5191|-0.4805|-0.4105|-0.5266|-0.5491|-0.5517|-0.4773|-0.4973|-0.5842|-0.4913|-0.5326|-0.5912|-0.4693|-0.4293||||||-0.5993|-0.5937|-0.5669|-0.6178|0.184|0.234|0.074|||0.164|0.264|0.434|0.294|0.444|0.5033|0.4321|0.3821|0.5157|0.4062|0.3862|0.4741|0.4551|0.5357|0.4113|-0.0569|-0.0769|-0.0969|-0.0569|-0.1369|-0.1469|-0.1969|-0.0969|-0.3169|-0.2669|-0.3169|-0.2969|-0.2669|-0.2569|-0.3169|-0.3669|-0.3979|-0.3579|-0.2679|-0.2779|-0.3779|-0.3915|-0.3995|-0.4061|-0.3877|-0.2677|-0.2777|-0.3377|-0.3477|-0.3968|-0.2718|-0.2418|-0.3218|-0.3119|-0.3319|-0.3619|-0.3944|-0.3954|-0.3454|-0.3754|-0.4338|0.0141|0.1041|0.0941|0.1741|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
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2.0642|1.9785|2.4571|3.2483||2.8796|2.7938|2.5724|2.5724|1.1438|0.7938|1.9153|2.451|1.7581|1.551|2.3153|2.5825|2.4897|3.2742|1.9928|1.65|2.1071|2.2357|0.6785|1.0428|1.9571|2.0643|2.7071|2.0143|1.3643|1.9643|1.8785|2.5793|1.7962|2.3319|-0.2|-0.7857|-0.2857|-0.0714|-0.7642|-1.1428|-1.3142|-1.6428|-1.7571|-2.1285|-2.0252|-1.3395|-1.4252|-1.6609|-1.5895|-2.1681|-2.1823|-2.1252|-1.8538|-1.1538|-0.9181|-1.1823|-0.5252|-0.5109|-1.2181|-1.4466|-2.3466|-2.3038|-2.8677|-2.4339|-2.6771||||||-2.9057|-3.5964|0.4866|0.7508|0.3223|0.7008|0.3008|||0.7366|0.8223|2.1437|2.2651|2.2651|3.3151|4.0482|3.3702|3.401|3.101|3.1438|4.2796|4.3306|2.8449|3.1021|3.7478|1.9978|1.9336|2.1836|2.5478|2.0264|2.3907|1.9193|1.6193|2.7407|2.5264|2.955|3.1413|3.7022|4.3489|-1.846|-1.6817|-1.1603|-1.6174|-1.6317|-2.7531|-2.8705|-3.2685|-2.8368|-2.9754|-2.6831|-2.826|-2.8991|-2.7134|-3.203|-3.1076|-3.1361|-2.2433|-1.6933|-1.9576|-2.6861|-3.4267|0.2825|0.1182|0.0468|0.0896|0.1968|1.4468|1.2396|1.6325|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
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|0.7042|0.7474|0.9174|-0.0856||-0.3556|-0.2356|-0.4156|-0.4056|-0.3656|-0.2256|-0.5156|-0.3856|-0.3456|-0.2556|-0.5256|-0.5956|-0.6312|-0.6925|-0.7022|-0.8419|-0.6667|-0.5467|-0.7967|-0.8685|-0.7806|-0.9234|-0.8505|-0.9633|-1.1365|0.3481|0.1581|0.1381|0.1581|0.2081|0.2281|0.0681|0.3681|0.6181|0.8181|0.4581|0.6081|0.7781|1.0981|1.1281|1.2381|1.5323|1.6148|1.4898|-0.2249|-0.6349|-1.2549|-1.2699|-0.8499|-1.1099|-1.3009|-1.2309|-1.0509|-1.1309|-1.3709|-1.4099|-1.2999|-1.2999|-1.2099|-1.0999|-0.7099||||||-0.7999|-1.0299|-0.6199|-0.2399|-0.6099|-1.1799|-1.0999|||-1.4399|-1.2399|-1.1399|-1.0999|-0.7899|-0.1399|-0.0499|-0.2199|-0.4999|-0.3999|-0.8399|-0.8499|-0.9999|-1.4099|-0.3899|-1.5899|-1.4699|-1.4799|-1.3176|-1.4885|-1.5794|-1.4159|-1.5159|-1.7744|-1.7404|-1.7738|-1.9359|-1.8304|-1.7315|-1.6115|-1.9315|-1.9348|-1.9848|-1.7848|-1.5248|-1.9448|-2.4475|-2.5495|-2.2715|-2.1615|-2.2034|-2.1282|-2.0155|-2.1255|-2.4111|-2.8907|-2.3119|-2.4842|-2.0042|-2.5142|-2.5342|-2.7874|-2.6427|-2.9214|-2.2314|-2.8471|-2.8996|-2.7984|-2.7814|-2.8414|-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
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.01|-0.008|-0.004|-0.006||-0.008|-0.012|-0.012|-0.013|-0.015|-0.014|-0.013|-0.013|-0.014|-0.016|-0.015|-0.016|-0.02|-0.016|-0.019|-0.019|-0.015|-0.019|-0.024|-0.026|-0.02|-0.027|-0.027|-0.0326|-0.033|-0.019|-0.019|-0.018|-0.014|-0.017|-0.025|-0.031|-0.0366|-0.0362|-0.0302|-0.0402|-0.0346|-0.0386|-0.0438|-0.0439|-0.0409|-0.0259|-0.0259|-0.0259|-0.0259|-0.0199|-0.0409|0.0043|0.0073|0.0073|0.0103|0.0153|0.0113|0.0143|0.0143|0.0313|0.0413|0.0412|0.0372|0.0442|0.0462||||||0.0452|0.0302|0.0512|0.0567|0.0489|0.0399|0.0439|||0.0409|0.0299|0.0419|0.0379|0.0399|0.0469|0.0549|0.0553|0.0569|0.0608|-0.0079|-0.0099|-0.0119|-0.0169|-0.0039|-0.0329|-0.0409|-0.0479|-0.0439|-0.046|-0.0478|-0.0409|-0.0428|-0.0445|-0.044|-0.0474|-0.0481|-0.0423|-0.0453|-0.0453|-0.0473|-0.0443|-0.0473|-0.0513|-0.0403|-0.0523|-0.0589|-0.0684|-0.0541|-0.0463|-0.0439|-0.0449|-0.0458|-0.0548|-0.0452|-0.0362|-0.0322|-0.0342|-0.0272|-0.0252|-0.0342|-0.0302|-0.0212|-0.0362|-0.0432|-0.0642|-0.0533|-0.0509|-0.0592|-0.0587|-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
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-7.4751|-7.0351|-10.8951|1.441||3.841|4.171|4.241|4.841|5.431|9.451|14.0817|10.9781|5.5081|2.8781|2.8581|3.4781|4.0381|7.2081|5.2581|4.6781|4.3581|3.7581|2.4581|6.7081|6.9181|5.7481|7.3681|9.6781|12.5323|8.6448|7.2925|8.8373|7.8614|7.1432|5.7997|5.6002|4.7542|4.4442|3.7442|4.8419|4.3765|5.0239|4.3065|5.0881|3.6781|4.1901|3.3101|3.2601|2.3101|2.7501|1.0201|3.4701|2.7101|2.7101|2.8501|3.2901|3.4935|3.8433|3.782|3.915|3.5372|4.4186|-0.5261|-1.9061|-1.9361||||||-3.0461|-3.3034|-3.8727|-3.2552|-3.3108|-3.2031|-3.6031|||-3.834|-3.9027|-3.9797|-4.3197|-4.2996|-3.9707|-4.8185|-3.8527|-3.2627|-4.1527|-4.6974|-4.7574|-3.9774|-2.7374|-1.8474|-3.9074|-4.6615|-4.2311|-4.0376|-4.0776|-4.8976|-5.4717|-4.8614|-4.3314|-2.1414|-1.5214|-1.8014|-2.0214|-1.8414|-4.0314|-3.6514|-3.4114|-2.8514|-3.9614|-3.0414|-2.7914|-4.7014|-5.7614|0.212|4.012|4.0311|3.5396|3.8173|3.8309|4.1543|3.6454|3.5499|-0.0937|-0.7937|-0.5737|-2.4437|-3.7337|-2.7237|-3.0737|-3.0937|-3.7937|-3.7337|1.8024|1.0624|1.9424|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
07870|100943|/equities/baosight|SHANGHAICOMP|-4.4848|-4.1078|-3.7848|-2.4309||-3.5617|-3.054|-4.4771|-3.6309|-2.9848|-2.6617|-4.0078|-3.6309|-4.3694|-5.1745|-5.4785|-4.9129|-6.1558|-4.925|-6.2498|-3.9729|-2.5037|-4.3652|-5.0652|-4.9618|-5.1378|-5.1345|-4.6269|-4.5961|-5.1345|-5.5747|-5.2454|-4.7904|-4.2519|-3.9289|-2.9981|-2.0058|-1.0904|-0.5981|-1.3827|-2.4981|-1.8596|-0.3904|-0.3212|-1.7135|-1.5519|-1.3827|-0.9442|-2.4904|-3.5212|-3.3904|-4.4135|-4.0212|-3.4673|-2.6212|-1.9442|-1.6981|-0.8519|-2.8058|-3.6442|-3.4673|-5.3981|-6.3365|-6.9842|-6.9457|-5.3073||||||-6.9457|-8.1303|2.3402|1.1248|2.9402|1.3556|2.6633|||2.0325|2.0248|3.3094|3.0248|3.7787|4.9402|4.7171|4.594|5.9325|6.6017|6.771|6.0094|3.8094|4.0556|4.0402|5.7556|6.0094|7.5017|6.9017|8.3652|7.3982|5.8521|3.7059|3.2059|4.7751|4.2444|6.0136|5.7059|6.8751|7.0982|5.5905|6.6751|9.7982|8.9982|7.0527|5.6066|10.1835|7.8714|5.5483|5.3393|5.2855|5.1142|5.453|4.8942|4.7019|4.6711|4.938|4.4505|4.9582|4.4197|2.1889|3.2505|3.8736|4.0812|4.8535|3.9163|4.4583|3.4733|3.4765|3.1919|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
07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.0978|-0.0955|-0.057|-0.057||-0.0593|-0.1009|-0.1747|-0.1147|-0.0909|-0.1063|-0.1616|-0.1655|-0.2409|-0.3816|-0.519|0.261|0.2848|0.2948|0.3633|0.4222|0.4453|0.3915|0.2523|0.2177|0.4308|0.4854|0.4208|0.4261|0.3631|0.3446|0.3331|0.1946|0.0992|0.01|0.2515|0.1743|0.193|0.1894|0.1643|0.1135|0.1377|0.1261|0.1476|0.1565|0.1715|0.1545|0.1491|0.1567|0.169|0.1452|0.1168|0.1383|0.1083|0.1221|0.1445|0.1395|0.1705|0.1513|0.1525|0.1535|0.1479|0.162|0.1854|0.1549|0.1743||||||0.1389|0.1051|0.1435|0.1382|0.1505|0.1066|0.0582|||0.0612|0.0343|0.0828|0.0966|0.1166|0.1605|0.1482|0.1205|0.1428|0.1628|0.1528|0.1549|0.1433|0.1595|0.1572|0.1633|0.1633|0.1833|0.1803|0.1955|0.1393|0.1193|0.0601|0.0209|0.1101|0.1032|0.1262|0.0939|0.1524|0.2116|0.2075|0.2196|0.2636|0.221|0.186|0.1453|0.1783|0.0937|0.1183|0.0714|0.1368|0.1498|0.1503|0.0957|0.1157|0.1457|0.1674|0.1774|0.1649|0.1886|0.148|0.1603|0.1745|0.1568|0.1948|0.1593|0.1647|0.1594|0.1625|0.1808|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
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|0.4343|0.7843|0.6143|0.9243||1.282|0.7604|0.7204|0.4504|0.4204|0.4004|0.5604|0.5304|0.6404|0.8604|0.9381|0.5081|0.6881|0.4581|0.5081|0.3281|0.6081|0.7081|0.5081|0.5281|0.8381|0.7481|0.6381|0.3881|0.0781|0.2881|0.5581|0.5481|0.6281|0.8581|0.9181|0.9781|0.7081|0.8081|0.8388|0.6888|0.8088|0.5588|0.5588|0.5488|0.7988|1.1309|-0.0595|-0.2895|-0.4495|-0.4195|-0.5295|-0.5595|-0.3495|-0.6495|-0.845|-0.8361|-0.9101|-0.8552|-0.8939|-0.7939|-0.7439|-0.7939|-0.8039|-0.6239|-0.5339||||||-1.0639|-1.0688|-0.9488|-1.0988|-1.2697|-1.3141|-1.0741|||-1.2845|-1.4945|0.3721|0.7421|0.8021|1.0621|0.9521|0.8621|0.9321|0.5321|0.4821|0.5521|0.4421|0.5121|0.9021|0.6921|0.8821|0.9221|1.0221|1.2621|1.0621|1.0621|0.8921|0.6521|0.9621|1.0921|1.1821|1.4921|1.3912|1.7197|1.8019|1.2286|1.2286|1.1186|0.9786|0.8286|1.0286|0.6486|0.6886|0.8386|1.2386|1.2186|1.2386|1.3886|0.9686|1.0686|1.3886|0.9886|1.1686|1.1686|0.7486|0.9186|0.9986|0.8286|0.8286|1.0486|1.0386|1.1687|0.7787|0.9591|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
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|1.0671|1.1571|0.7471|1.1571||0.9171|0.8771|0.6571|0.8971|0.7671|0.6971|1.1971|1.0571|1.2971|1.7962|1.1089|1.0289|1.0189|1.1189|1.4589|0.9189|0.2589|0.2489|0.0689|0.3389|0.8289|1.4082|-0.4809|-0.8709|-0.9421|0.5862|0.5962|0.6562|0.6962|0.7249|0.7049|0.6049|0.7749|0.6149|0.7249|0.811|0.9817|0.908|0.85|0.7129|-0.2982|-0.4882|-0.6282|-0.5282|-0.4482|-0.5582|-0.6753|-0.7287|-0.5287|-0.5187|-0.6602|-0.6735|-0.5135|-0.5335|-0.5035|-0.6135|-0.5635|-0.6835|-0.6935|-0.6035|-0.5335||||||-0.7135|-0.88|-0.8051|-1.0873|0.1887|0.4287|0.2587|||0.1887|0.2487|0.3987|0.2087|0.3787|0.2687|0.4987|0.6887|0.4887|0.4687|0.6687|0.5587|0.5487|0.8687|0.7141|0.7124|0.7824|0.7632|0.6632|0.7406|0.5706|0.5806|0.6306|0.6106|0.7406|0.9506|0.7102|0.6802|0.6502|0.5902|0.3502|0.3502|0.5002|0.4702|0.7302|0.1202|0.5002|0.2602|0.3002|0.3602|0.4402|0.4502|0.5041|0.4929|0.5129|0.4129|0.3629|0.4129|0.4232|0.4686|0.4156|0.3757|0.3887|0.2587|0.2787|0.2087|0.1387|0.2187|0.1487|0.3087|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
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-3.5696|-3.0718|-4.0876|0.7485||0.3885|0.3785|0.6585|1.8985|2.3085|3.5385|-0.436|-2.516|-2.736|-3.4288|0.2547|1.1447|1.5547|1.4647|1.3347|1.6947|1.2847|1.2847|1.1847|1.6547|3.3247|3.7347|5.6957|3.7292|4.2393|2.1693|4.2793|2.2093|2.0193|2.3793|2.1993|1.4593|2.2693|1.9493|2.2993|3.0193|2.5193|2.1893|2.2493|1.6393|2.3193|3.4276|1.8928|1.9728|2.23|0.54|0.27|1.25|1.38|1.57|1.08|1.35|1.5545|-0.0014|-0.3514|-0.6214|-0.7214|-0.8014|-1.0214|-1.0214|-1.1914||||||-1.6014|-1.8193|-1.6093|-2.1393|0.4561|0.8361|0.5561|||1.0361|0.7961|0.9461|0.7761|1.2461|0.8561|1.1261|1.4461|1.5161|2.0196|1.4796|1.5196|1.4496|1.6496|1.5596|1.8196|1.7634|2.0799|1.531|1.5229|1.5229|1.5229|0.8629|0.8329|1.1129|1.2729|2.0729|1.2416|-0.0575|-0.2975|-0.3175|-0.7775|-0.7975|-0.8275|-0.8775|-1.0875|-1.2375|-1.5778|0.4416|0.3616|0.5416|0.8016|0.8816|0.7516|0.8016|0.9616|0.9616|1.0416|1.3716|2.0318|-1.0786|-1.3807|-1.2419|0.6629|0.9529|0.7729|0.8629|0.9429|0.7629|0.7929|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
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|0.4437|0.5737|0.7153|0.6842||0.5142|0.4842|0.3742|0.4342|0.4042|0.3042|0.4842|0.5642|0.7764|0.676|0.7105|0.6045|0.6519|0.6019|-0.1641|-0.0941|-0.0541|-0.0741|-0.0741|-0.2641|-0.0641|-0.0441|-0.0141|-0.1641|-0.3841|-0.3041|-0.1941|-0.2541|-0.3041|-0.2541|-0.2141|-0.3641|-0.2341|-0.2541|-0.2141|-0.4041|-0.3741|-0.3941|-0.4541|-0.5841|-0.6141|-0.6441|-0.6341|-0.8741|-0.6562|-0.698|-0.9194|-0.7071|-0.4996|-0.4296|-0.5196|-0.5213|-0.5709|-0.5093|-0.557|-0.6555|-0.5601|-0.5801|-0.6001|-0.4601|-0.5001||||||-0.6601|-0.6701|-0.7468|-0.9687|-0.7037|-0.5737|-0.7137|||-0.7675|-0.6706|-0.5606|-0.6406|-0.5006|-0.5906|-0.4606|-0.5306|-0.6306|-0.7106|-0.7606|-0.8906|-0.7806|-1.0806|-1.1745|-1.0833|0.8687|-0.0246|-0.2046|-0.2246|-0.2146|-0.1946|-0.0446|-0.3246|-0.1146|-0.2646|-0.3246|-0.2146|-0.1746|-0.2646|-0.5046|-0.4246|-0.4146|-0.4746|-0.5146|-0.6946|-0.9646|-1.1173|-0.9698|-0.9753|-0.9448|-0.7503|-0.8143|-0.9531|-0.9434|-0.6934|-0.6834|-0.5434|-0.3734|-0.5534|-0.7734|-0.7734|-0.5534|-0.4834|-0.8134|-1.0193|-1.0386|0.0174|0.0874|0.1574|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
07876|100763|/equities/jinling|SHANGHAICOMP|0.8738|0.9638|0.9175|1.0911||1.0182|1.0182|1.0082|0.8282|0.5382|0.5682|0.7382|0.9182|0.9982|0.8282|1.0882|1.2307|1.0407|1.0707|1.1607|1.3547|1.2657|1.2648|1.0448|1.0148|1.1748|1.2248|1.607|-0.5185|-0.9185|-0.7002|-0.5702|-0.5402|-0.4202|-0.4502|-0.4202|-0.5502|-0.6002|-0.6202|-0.4502|-0.6002|-0.5002|-0.6602|-0.8402|-0.8402|-0.9002|-0.8502|-1.0502|-1.2151|-0.9851|-1.0051|-1.2251|-1.3224|-1.3643|-1.8687|-0.8462|-0.7862|-0.9462|-1.0096|-1.0518|-1.0888|-0.9188|-0.9388|-1.1288|-1.1392|-1.2015||||||-1.3115|-1.505|-1.5511|-1.6757|0.3442|0.1742|0.1242|||0.3542|0.4742|0.7542|0.6742|1.0742|1.3542|1.3642|1.4442|1.2742|1.1642|0.9142|1.0842|1.0042|0.7242|0.6142|1.2242|1.4542|1.7742|2.0942|2.0442|2.3642|2.5574|2.464|1.384|1.874|1.584|1.824|2.024|2.244|1.944|1.214|1.004|1.604|1.644|1.544|1.164|1.984|1.734|2.214|1.7757|1.9657|1.6257|1.4757|1.2857|1.6957|1.9557|1.7274|2.1616|-1.2595|-1.164|-1.384|-1.6816|0.1784|0.1584|0.1884|0.2684|0.4784|1.2884|1.3184|1.5984|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
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.0206|0.0196|0.0176|0.0316||0.0346|0.0384|0.036|0.041|0.041|0.033|0.042|0.043|0.025|0.014|0.026|0.033|0.023|0.024|0.037|0.03|0.028|0.042|0.04|0.0456|0.0471|-0.004|-0.003|-0.012|-0.025|-0.02|-0.02|-0.018|-0.016|-0.013|-0.025|-0.035|-0.038|-0.054|-0.0551|-0.0511|-0.0481|-0.0591|-0.0614|-0.0675|-0.083|-0.0615|-0.0625|-0.0729|-0.0429|-0.0389|-0.0559|-0.0199|-0.0419|-0.0419|-0.0519|-0.0479|-0.0619|-0.0463|-0.0533|-0.0673|-0.0685|-0.0721|-0.0856|-0.0861|-0.0771||||||-0.0661|-0.0831|-0.0844|-0.1108|0.0081|0.0551|0.0711|||0.0501|0.0591|0.0581|0.0531|0.0661|0.0511|0.0641|0.0868|0.0679|0.0379|0.0129|0.0289|0.0149|0.0469|0.0519|0.0279|0.0209|0.0389|0.0369|0.0279|0.0159|0.0229|0.0409|0.0319|0.0339|0.0419|0.058|0.0407|0.0397|0.0397|0.0337|0.0367|0.0407|0.0307|0.0367|0.0287|0.0337|0.0157|0.0167|0.0277|0.0367|0.0509|0.0426|0.0166|0.0226|0.0356|0.0366|0.0355|0.0345|0.0481|0.0402|0.0308|0.0324|0.0304|0.0204|0.0084|0.0114|0.0274|0.0235|0.0235|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
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|0.2191|0.3191|0.2791|0.3491||0.2291|0.2391|0.1891|0.2091|0.1391|0.0991|0.2391|0.2091|0.1791|0.1591|0.0891|0.1191|0.0991|0.0191|0.0391|0.0691|0.1291|0.1391|0.1191|0.1291|0.2991|0.2891|0.3491|0.2491|0.2291|0.2291|0.3191|0.3891|0.4191|0.4501|0.4359|0.3159|0.4243|0.3903|0.4326|-0.0193|-0.0993|-0.1093|-0.1693|-0.1693|-0.1993|-0.1893|-0.3193|-0.2993|-0.2493|-0.2293|-0.3693|-0.4193|-0.4086|-0.4502|-0.4691|-0.4734|-0.4743|-0.4744|-0.4644|-0.5344|-0.4344|-0.4644|-0.3144|-0.2344|-0.2544||||||-0.5544|-0.6505|-0.5833|-0.7631|0.2428|0.3728|0.4728|||0.4428|0.4328|0.4828|0.2828|0.4828|0.3228|0.3928|0.3648|0.3909|0.4165|0.4323|0.405|0.405|0.3865|0.3465|0.3565|0.4165|-0.1451|-0.1751|-0.1951|-0.3651|-0.3054|-0.2954|-0.3454|-0.1854|-0.0254|-0.0654|-0.0654|-0.1254|-0.1054|-0.2554|-0.3254|-0.2354|-0.2054|-0.1954|-0.2254|-0.3454|-0.4538|-0.4065|-0.3633|-0.3592|-0.2791|-0.3091|-0.2891|-0.3757|0.0109|0.0209|0.1809|0.2509|0.2309|0.1709|0.2209|0.2009|0.2909|0.3309|0.1709|0.0909|0.2009|0.1909|0.1609|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
07879|100403|/equities/shanghai-const|SHANGHAICOMP|0.3655|0.3566|0.2466|0.2966||0.3166|0.368|0.298|0.278|0.318|0.378|0.358|0.358|0.388|0.3505|0.5306|0.268|0.208|0.168|0.238|0.228|0.238|0.258|0.308|0.268|0.3988|-0.1184|-0.1284|-0.2384|-0.2384|-0.2715|-0.2215|-0.2415|-0.2015|-0.1815|-0.2815|-0.3301|-0.3301|-0.3712|-0.3852|-0.418|-0.401|-0.411|-0.4851|-0.4451|-0.524|-0.482|-0.452|-0.552|-0.392|-0.492|-0.592|-0.539|-0.569|-0.4795|-0.4995|-0.5395|-0.5195|-0.5195|-0.6295|-0.685|-0.7117|-0.7775|-0.8061|-0.7766|-0.3966||||||-0.1466|-0.0466|-0.2966|-0.6612|0.3224|0.3699|0.3572|||0.0572|0.1072|0.0872|0.0972|0.1872|0.1072|0.1841|0.1329|0.151|0.1094|0.1055|0.1261|0.1145|0.1211|-0.0297|-0.0197|-0.0297|-0.0597|-0.0597|-0.0597|-0.0697|-0.0597|-0.0297|-0.0397|-0.0397|-0.0497|-0.0497|-0.0597|-0.0697|-0.0597|-0.0897|-0.0903|-0.0803|-0.0603|-0.0703|-0.0803|-0.1057|-0.0757|-0.0857|-0.107|-0.077|-0.067|-0.077|-0.077|-0.097|-0.0833|-0.1009|-0.0838|-0.0725|-0.0861|-0.0779|-0.0899|-0.0821|-0.0755|-0.0855|-0.0655|-0.0855|-0.0955|-0.1023|-0.1081|-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
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|0.4878|0.5732|0.6644|1.4108||1.2969|1.1145|1.747|1.5989|1.7185|1.69|1.6843|1.1088|1.3937|0.6929|0.7727|1.0006|1.2627|1.5647|1.8781|2.4233|2.013|1.8649|1.3235|1.2267|1.4318|1.5002|1.3577|1.2723|0.8848|0.8164|0.9475|1.6141|1.5173|1.3235|1.4546|1.768|2.2124|2.8337|1.6029|1.8281|1.5463|1.3128|1.2445|1.2729|1.1362|1.0336|0.367|0.3613|0.6633|0.9368|1.0678|1.216|1.3527|1.5468|0.8744|1.051|1.0966|1.3644|1.2675|1.295|1.3748|-0.0824|-0.9998|-0.8858|-0.8972||||||-1.0625|0.115|0.36|0.4284|0.3486|0.4056|0.5139|||0.3885|0.4056|0.1207|0.3258|0.7703|0.8443|0.7874|1.1178|1.2147|1.2318|1.2546|1.3344|1.6239|1.2763|1.6248|1.0094|0.1148|0.4282|0.4225|0.394|0.2288|0.1889|0.2402|0.3313|0.7131|0.8156|0.8327|0.8327|0.9068|0.8327|1.0835|1.3042|-0.0463|-0.1888|-0.7016|-0.958|-0.9124|-1.072|-1.324|-1.0862|-1.2164|-1.1385|-0.8546|-0.9344|-0.9857|-1.1627|-1.2603|-0.9014|-0.7874|-0.7133|-1.0438|-1.2712|-1.0896|-1.2657|-1.0561|-1.0789|-0.7883|-1.0106|-1.3466|-1.0753|-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
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.536|0.606|0.536|0.876||0.9432|0.7732|0.7532|0.4032|0.7732|0.7032|0.8632|0.6832|0.6932|0.5232|0.8132|1.2369|-0.3021|-0.4821|-0.3721|-0.6021|-0.5021|-0.5221|-0.5021|-0.5621|-0.4921|-0.7721|-0.7821|-0.9321|-0.9521|-1.059|-1.0803|-0.9403|-1.0703|-1.1003|-1.0703|-1.1103|-1.3003|-1.5675|-1.5239|-1.7416|-1.729|-1.84|-1.9827|-2.3186|-2.5385|-2.3561|-2.5101|-2.9695|-2.6967|-2.9563|-3.0157|1.1191|1.2091|1.7791|1.8791|2.6391|1.3591|2.4691|1.8691|0.6591|0.5091|1.4491|2.8791|2.0991|0.8691||||||1.1591|0.8991|1.1191|0.1991|0.9391|1.8491|1.8091|||1.2891|1.4791|1.5991|1.3891|2.0691|1.4734|2.4877|1.7986|1.5601|1.3934|1.2834|1.7571|1.0171|1.4171|1.4896|1.1267|1.2067|1.2076|0.8576|0.6776|0.3976|0.3876|0.8076|0.7576|0.9576|1.2257|1.1547|1.2391|1.0646|0.9246|1.0346|0.8646|0.9146|-0.5092|-0.0692|-0.0092|-0.4092|-0.4992|-0.1892|-0.2092|-0.1592|-0.2292|-0.3692|-0.3092|-0.2792|-0.2292|-0.4492|-0.4692|-0.4292|-0.5992|-0.5692|-0.8392|-0.7041|-0.6938|-0.6938|-0.8338|-0.9537|-0.8563|-0.9959|0.0363|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
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-0.0147|-0.0347|-0.0547|-0.0247||-0.0847|-0.1147|-0.1247|-0.0947|-0.0347|-0.0947|-0.0747|-0.0847|-0.0847|-0.1447|-0.1347|-0.1147|-0.1547|-0.1847|-0.1547|-0.1447|-0.1647|-0.2047|-0.2103|-0.2496|-0.2196|-0.2712|-0.2319|-0.2733|-0.2633|-0.2033|-0.2533|-0.2133|-0.2033|-0.1733|-0.1233|-0.1233|-0.1733|-0.1833|-0.1933|-0.2133|-0.2233|-0.2733|-0.3315|-0.3139|-0.3365|-0.3076|-0.3376|-0.4306|-0.3301|-0.3252|-0.4335|0.0282|0.0482|0.0582|0.0182|0.1182|0.1482|0.1982|0.2082|0.0382|0.1182|0.1182|0.2382|0.2782|0.4082||||||0.3282|0.1782|0.4082|0.2282|0.3082|0.3882|0.3682|||0.3282|0.3782|0.3782|0.4082|0.5725|0.3466|0.4266|0.3566|0.3666|0.3166|0.2366|0.3631|0.2731|0.3262|0.2675|0.2633|0.2831|0.2362|0.2462|-0.0025|-0.0825|-0.0625|-0.0125|-0.0525|-0.0725|-0.1325|-0.1125|-0.1425|-0.1366|-0.1385|-0.1589|-0.1289|-0.1389|-0.1189|-0.1389|-0.1727|-0.1647|-0.1935|-0.1729|-0.1329|-0.0729|-0.1129|-0.1029|-0.1229|-0.1329|-0.0929|-0.1329|-0.1571|-0.1171|-0.1271|-0.1271|-0.1471|-0.1271|-0.1171|-0.0771|-0.1571|-0.1779|0.0366|0.0266|0.0566|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
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-0.6355|-0.2155|-0.0055|-0.6755||-0.9655|-1.2155|-0.9355|-1.1355|-1.2089|-1.5925|-1.0025|-1.1725|-1.2225|-1.4972|-1.5725|0.2312|0.0812|0.1512|0.5112|0.4312|0.4512|0.7512|0.7512|0.9212|1.4012|1.4912|1.8912|1.7891|2.3917|1.6619|1.104|0.974|1.1444|1.1104|1.0204|0.9904|1.2371|1.0484|1.4621|-0.5128|-0.5828|-0.5628|-0.6428|-0.7328|-1.0228|-1.0528|-1.2128|-1.4432|-1.0732|-1.2232|-1.3532|-1.5103|-1.4422|-1.4422|-1.7508|-1.9542|-1.753|-1.6701|-1.8206|-2.1312|-1.8644|-2.0344|-2.4738|-2.1709|-2.3966||||||-2.2556|0.0278|1.3078|2.1378|2.374|1.204|1.724|||1.7278|1.2878|1.1778|1.2878|1.2078|1.2178|1.7878|1.6281|1.7267|1.7965|0.7565|0.9165|0.7965|1.0165|1.1765|1.2665|1.1765|1.1765|1.3065|0.8965|0.7065|0.7165|0.9865|0.7365|1.3565|1.0465|1.0365|1.7866|1.2151|0.931|0.831|0.561|0.611|0.431|0.461|0.301|0.161|0.021|0.191|0.811|1.161|1.041|1.1895|1.2248|0.7648|0.8748|1.0248|0.9648|0.7348|0.6548|0.4548|0.5248|0.7048|0.6448|0.7648|0.9248|0.3548|0.1148|0.3848|0.3148|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
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.034|0.037|0.037|0.0341||0.0271|0.0201|0.0191|0.0271|0.0271|0.0261|0.0341|0.0291|0.0221|0.0241|0.0351|0.0501|0.0391|0.0378|0.0485|0.0335|0.0335|0.0375|0.0295|0.0305|0.0335|0.0265|0.0415|0.0395|0.062|0.0481|0.0433|0.0408|0.0453|0.0363|0.0323|0.0283|0.0383|0.0363|0.0497|-0.0025|-0.0065|-0.0185|-0.0225|-0.0265|-0.0375|-0.0345|-0.0405|-0.0494|-0.0412|-0.0392|-0.0593|-0.0389|-0.0396|-0.0376|-0.0496|-0.0498|-0.0473|-0.0373|-0.0423|-0.0483|-0.0393|-0.0513|-0.061|0.0033|0.0153||||||0.0243|0.0133|0.0183|0.0453|0.0481|0.0358|0.0376|||0.0366|0.0286|0.0256|0.0256|0.0226|0.0286|0.0386|0.0354|0.0392|0.0472|0.0197|0.0227|0.0227|0.0227|0.0287|0.0307|0.034|0.0384|0.0374|0.0274|0.0174|0.0184|0.0254|0.0214|0.0414|0.0383|0.0303|0.0474|-0.0007|-0.0037|-0.0067|-0.0217|-0.0177|-0.0227|-0.0197|-0.0257|-0.0267|-0.0267|0.0037|0.0197|0.0237|0.0253|0.027|0.0247|0.0187|0.0227|0.0295|0.0285|0.0314|0.0315|0.0286|0.0306|0.0276|0.0306|0.0336|0.0355|0.0264|0.0274|0.0284|0.0254|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
07885|100760|/equities/sh-dragon|SHANGHAICOMP|0.3099|0.4599|0.3799|0.4899||0.3843|0.2543|0.1843|0.1543|0.1643|0.0843|0.2143|0.4043|0.4609|0.2837|0.2537|0.2774|0.2774|0.2972|0.313|0.3249|0.3247|-0.0646|-0.0846|-0.1546|-0.0746|-0.0846|-0.0546|-0.1746|-0.2146|-0.1246|-0.0746|-0.0646|-0.1246|-0.1446|-0.1146|-0.1546|-0.1046|-0.1346|-0.1146|-0.1846|-0.1646|-0.2046|-0.2146|-0.2446|-0.3046|-0.2846|-0.3146|-0.3751|-0.2551|-0.2351|-0.3651|-0.374|-0.36|-0.3033|-0.3687|-0.3469|-0.34|-0.3|-0.23|-0.28|-0.18|-0.17|-0.15|-0.12|-0.12||||||-0.36|-0.44|-0.4161|-0.579|0.2294|0.2694|0.1894|||0.2094|0.2494|0.2994|0.3194|0.4094|0.3194|0.4044|0.4615|0.4017|0.4241|0.4024|0.3718|0.4118|0.4918|-0.1688|-0.1688|-0.0688|-0.1488|-0.1988|-0.2188|-0.3488|-0.3337|-0.3537|-0.4468|-0.3809|-0.393|-0.343|-0.373|-0.343|-0.423|-0.493|-0.5166|-0.4266|-0.4066|-0.4666|-0.5566|-0.6006|-0.6306|-0.7251|-0.6435|-0.7222|-0.6152|-0.7202|-0.7869|-0.7598|-0.4398|-0.2198|-0.3498|-0.2398|-0.5098|-0.6298|-0.8087|-0.758|-0.7866|-0.7966|-0.9489|0.1142|0.0242|0.1842|0.1242|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
07886|101087|/equities/great-wisdom|SHANGHAICOMP|0.1999|0.2399|0.3199|0.4199||0.3199|0.2999|0.2199|0.3399|0.2899|0.2499|0.3899|0.4799|0.5599|0.4199|0.6199|0.6399|0.5199|0.5299|0.6099|0.4645|0.5745|-0.1539|-0.2539|-0.2239|-0.2439|-0.2539|-0.1939|-0.2939|-0.3639|-0.2439|-0.1839|-0.1339|-0.1239|-0.1739|-0.1439|-0.3539|-0.2639|-0.3039|-0.2239|-0.1939|-0.1039|-0.4239|-0.4739|-0.5239|-0.6043|-0.6083|-0.5783|-0.5983|-0.4683|-0.5383|-0.6783|-0.6983|-0.643|-0.533|-0.8878|-0.4297|-0.3915|-0.3715|-0.4315|-0.4894|-0.4804|-0.4454|-0.5054|-0.5117|-0.4817||||||-0.5717|-0.6696|-0.5412|-0.5912|-0.6721|-0.5521|-0.6021|||-0.5521|-0.5721|-0.3921|-0.4321|-0.1921|-0.1721|-0.1321|-0.0521|-0.2721|-0.3521|-0.4621|-0.4321|-0.4521|-0.5821|-0.7021|-0.7079|-0.6554|-0.5754|-0.4754|-0.5054|-0.4954|-0.3554|-0.1854|-0.6154|-0.5254|-0.6054|-0.6054|-0.5154|-0.4354|-0.4754|-0.5654|-0.6254|-0.4654|-0.4654|-0.5054|-0.7954|-0.8738|-1.0464|0.08|0.39|0.49|0.4|0.26|0.2|0.18|0.27|0.19|0.16|0.29|0.4|0.25|0.24|0.28|0.24|0.18|0.12|0.29|0.69|0.56|0.69|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
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.1748|0.2048|0.2048|0.2948||0.2748|0.2948|0.3248|0.4048|0.4548|0.3899|0.4999|-0.1115|-0.0115|-0.0415|-0.0615|-0.2615|-0.2915|-0.3415|-0.2815|-0.3315|-0.3472|-0.3908|-0.3958|-0.3258|-0.3258|-0.3936|-0.3536|-0.3236|-0.3536|-0.2736|-0.2936|-0.2836|-0.1436|-0.2336|-0.2536|-0.3736|-0.3636|-0.4036|-0.3136|-0.2536|-0.2636|-0.2336|-0.1736|-0.1936|-0.1336|-0.1336|-0.3736|-0.4136|-0.3536|-0.4136|-0.6036|-0.5536|-0.5536|-0.4636|-0.6836|0.1194|0.1894|0.1994|0.2694|0.2094|0.3294|0.2694|0.2694|0.4094|0.5894||||||0.7094|0.7494|0.7194|0.6394|0.9794|0.7571|0.9207|||0.5907|0.5007|0.6107|0.3007|0.4707|0.4807|0.6207|0.7007|0.6284|0.6184|0.6684|0.8943|0.6991|0.8291|0.7983|0.6683|0.6883|0.6583|0.3983|0.4583|0.4483|0.3183|0.4683|0.5783|0.7883|0.8483|0.9564|0.6971|0.6838|0.3338|0.5038|0.3938|0.4238|0.3638|0.5338|0.5915|-0.3178|-0.2936|-0.2585|-0.255|-0.2153|-0.1853|-0.2053|-0.2053|-0.2253|-0.1653|-0.2353|-0.2463|-0.1863|-0.1963|-0.1963|-0.1663|-0.2563|-0.2947|-0.2122|-0.2222|-0.248|-0.2033|-0.2576|-0.222|-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
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-3.1473|-3.0173|-3.3803|0.2067||0.1267|0.6667|0.6967|2.1867|2.9067|3.5067|3.8117|2.3817|3.1617|2.0817|2.5117|2.7424|3.6482|3.2874|2.8474|2.0311|2.3528|2.5163|2.6463|1.6863|2.6603|1.7426|1.9724|-0.0621|-0.0421|-0.7721|-0.4221|-0.5721|-1.1821|-1.1421|-1.2221|-1.409|-1.515|-1.7739|-1.5866|-1.7612|-1.9158|-1.8581|-2.2262|-2.3002|-2.4836|-1.6836|-1.8836|-1.8136|-0.9536|-0.9836|-0.6636|-1.1936|-2.1836|-2.1336|-2.4382|-1.8082|-1.3282|-2.3082|-2.2733|-2.4833|-2.5165|-3.1377|-2.3736|0.029|0.009||||||1.249|0.959|2.299|1.079|1.619|1.3545|1.77|||-0.6638|-1.5338|-0.9938|-1.2738|-0.9238|-1.5586|0.8913|0.9942|0.9735|0.8734|0.5304|0.6021|0.5352|0.4857|0.4653|0.4181|0.4252|0.4152|0.4252|0.3352|0.2452|0.3352|0.3652|0.2952|0.4052|-0.1146|-0.0646|-0.1046|-0.2046|-0.1946|-0.2046|-0.1646|-0.1746|-0.1946|-0.2246|-0.2746|-0.3746|-0.4226|-0.2826|-0.2526|-0.2026|-0.0626|-0.2826|-0.2926|-0.2726|-0.1726|-0.2026|-0.1626|-0.1826|-0.2826|-0.2826|-0.2426|-0.2726|-0.2426|-0.3126|-0.3026|-0.2826|-0.1826|-0.1726|-0.0526|-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
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|1.3751|2.02|0.4186|0.8534||1.0055|0.8896|0.9766|0.8968|0.6939|1.2447|1.0997|1.2012|0.4186|0.6867|0.6142|1.2229|0.5563|0.5708|0.136|0.3389|0.2664|0.3606|0.3534|0.9693|1.3824|1.9113|2.5925|2.1939|2.9365|1.5947|1.3266|1.2976|1.7106|1.7179|1.9642|1.5584|2.0512|2.2328|2.4662|1.9155|2.3062|-0.2975|-0.7685|-0.7323|-1.696|-1.725|-1.754|-2.3989|-2.0842|-2.3991|-2.2118|-1.5958|-2.0669|-2.1504|-2.3708|0.2611|0.109|0.7829|1.0437|0.8408|0.8119|0.6742|0.5365|0.9133|2.2756||||||2.2539|2.2611|2.3046|3.0945|2.8288|2.8681|1.3971|||1.1|0.8609|1.1145|1.1073|1.8971|1.6892|1.9739|1.4851|1.5225|1.7336|1.6291|1.5735|1.7401|1.3416|0.7112|0.8996|1.1459|1.5517|1.4068|1.1967|1.1314|1.5227|0.6242|0.6169|1.2764|0.914|0.6459|0.588|1.0952|1.1097|1.2474|1.3126|1.2981|1.1604|1.6967|2.1219|1.6888|1.2105|1.4932|1.6276|0.7725|0.9754|1.2987|-0.8068|-0.952|-0.9064|-0.7909|-0.8381|-0.715|-0.7816|-0.8395|-0.9021|-0.7209|-0.7209|-0.7644|-0.9975|-0.9374|-0.8504|-1.1052|-0.9415|-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
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|0.6783|0.8583|0.726|0.756||0.7255|0.6324|0.5624|0.4724|0.5324|0.2824|0.5924|0.5424|0.6724|0.6624|0.7882|0.6302|0.7143|0.6143|0.6243|0.5943|0.7043|0.5443|0.5343|0.4643|0.8143|0.6392|0.848|-0.0606|-0.2606|-0.1106|-0.2206|-0.3406|-0.3206|-0.3006|-0.2206|-0.2606|-0.1906|-0.2106|-0.0806|-0.2406|-0.2906|-0.3406|-0.3206|-0.5806|-0.9106|-0.8923|-0.9023|-1.1198|-0.9585|-0.9385|-1.1277|-1.0914|-1.0851|-1.0251|-1.1785|-1.0294|-1.1322|-1.1552|-1.2985|-1.5084|0.0711|0.0811|0.2511|0.6311|1.5011||||||1.2295|1.3395|1.4195|1.3795|1.1095|1.7995|0.8853|||0.7153|0.4453|0.6653|0.3953|0.6353|0.4946|0.6046|0.5924|0.538|0.548|0.5395|0.5803|0.5803|0.4303|0.5976|-0.1674|-0.2474|-0.2074|-0.2874|-0.3574|-0.4574|-0.5246|-0.3746|-0.4046|-0.2746|-0.4246|-0.3946|-0.4046|-0.4146|-0.4646|-0.5546|-0.6863|-0.6514|-0.6331|-0.6031|-0.7031|-0.6362|-0.6562|-0.8441|-0.7734|-0.7249|0.0135|0.0435|0.0635|0.0535|0.4735|0.6035|0.6735|0.7735|0.7835|0.7935|0.4335|0.5535|0.5535|0.3335|0.3535|0.3535|0.3735|0.3135|0.3935|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
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-0.9453|-0.9359|-1.1894|0.24||0.67|0.81|0.88|0.8389|0.9692|0.5992|0.6592|0.5392|0.5692|0.4692|0.3492|0.5392|0.5992|0.5592|0.6192|0.7792|0.6992|0.7792|0.8991|0.6034|0.7596|0.3696|0.3696|0.3196|0.3896|0.4196|0.5196|0.5996|0.6496|0.6396|0.7696|0.7297|0.6297|0.5397|0.8097|0.8569|0.636|0.7706|0.7032|0.3732|0.3432|0.3732|0.3232|0.4332|0.5332|0.5132|0.3032|0.3532|0.3432|0.4032|0.5132|0.5832|0.5632|0.5532|0.5432|0.3132|0.4632|0.6032|0.7032|0.7832|0.6277||||||0.6277|0.4377|0.4677|0.7477|0.3877|0.5477|0.6477|||0.6077|0.6358|0.7281|-0.2144|-0.3944|-0.3544|-0.2744|-0.3644|-0.3644|-0.3949|-0.4016|-0.4146|-0.4884|-0.4732|-0.47|-0.39|-0.46|-0.39|-0.35|-0.32|-0.31|-0.39|-0.43|-0.43|-0.3|-0.58|-0.5678|-0.6578|-0.6965|-0.663|-0.663|-0.8833|-0.8887|0.2325|0.3725|0.4625|0.4925|0.4025|0.3225|0.3625|0.4825|0.4825|0.5125|0.5725|0.4625|0.6025|0.6025|0.7125|0.7425|0.3925|0.0325|0.1525|0.2425|0.4125|0.4025|0.5125|0.5125|0.4625|0.5325|0.8125|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
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2.3894|3.3472|4.5514|4.2684||3.0853|3.367|2.2262|2.5924|2.5924|4.0008|3.4656|3.6205|4.9978|3.695|2.4626|3.3429|2.7443|3.0074|2.7521|1.3367|0.8014|1.0409|0.6465|0.4493|0.3296|0.2381|0.7662|0.7169|0.6676|0.9775|1.1043|1.8578|1.9564|1.055|0.886|0.9775|1.7874|1.6043|2.2803|2.4493|2.8897|2.4698|2.0775|2.5631|1.7039|2.3534|1.9403|1.2857|1.7012|-0.2951|-1.0063|-1.1261|-0.8725|-0.4641|-0.4711|-0.9007|-0.8021|-1.1824|-1.0556|-0.9695|-0.885|-0.892|-1.0258|-1.1385|-1.1244||||||-1.4554|-1.7791|-1.9963|0.4847|1.0621|0.8579|1.0128|||0.7734|0.7734|0.6326|0.4213|0.9142|0.6466|1.1607|1.9847|1.7772|-0.1729|-0.4405|-0.3278|-0.5531|-1.0813|-0.7785|-0.525|-0.7292|-0.701|-0.7574|-0.8912|-1.0109|-1.1183|-1.1747|-1.4699|-0.6389|-0.6389|-0.4488|-0.6037|-0.5333|-0.5685|-0.829|-0.7375|-0.6812|-0.6178|-0.8502|-0.7727|-1.0966|-1.3995|-1.6864|-1.2232|-1.4166|-1.2689|-1.0646|-1.1632|-0.8956|-0.5717|-0.6773|-0.4097|-0.959|-1.3041|-1.4099|-1.6437|-1.355|-1.3268|-1.1719|-1.686|-1.7203|-2.1145|-1.3673|-1.156|-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
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|0.454|0.664|0.724|0.8661||0.7346|0.8129|0.7175|0.5775|0.6575|0.5175|0.4675|0.5975|0.6499|0.4199|0.5299|0.6799|0.5971|0.6335|0.4649|0.6072|-0.2397|-0.3197|-0.3197|-0.3397|-0.2997|-0.3397|-0.2397|-0.3697|-0.5297|-0.3697|-0.2397|-0.1397|-0.2497|-0.3897|-0.3597|-0.3997|-0.2197|-0.3197|-0.2397|-0.3697|-0.3597|-0.4097|-0.4197|-0.4697|-0.5797|-0.5897|-0.7097|-0.9008|-0.7558|-0.6358|-0.8358|-0.9809|-0.8427|-0.9858|-0.9847|-1.0291|-1.1213|-1.0515|-0.8515|-0.8915|-0.6215|-1.1315|-1.3111|-1.2129|0.4078||||||0.7478|0.1578|0.1178|0.1978|0.3178|0.4478|0.2578|||0.3278|0.5578|0.6578|0.2278|0.4278|0.5578|0.737|0.7961|0.7674|0.6521|0.7884|0.6122|0.7874|-0.1626|-0.3126|-0.2326|-0.1626|-0.1626|-0.3526|-0.3826|-0.5526|-0.5526|-0.5626|-0.6026|-0.6426|-0.7326|-0.6872|-0.6972|-0.6772|-0.7372|-0.9825|-0.77|-0.7849|-0.7349|-0.7149|-0.7049|-0.8304|-1.0127|-0.844|-0.954|-0.8622|-0.7113|-0.8496|-0.8096|-0.8907|-0.866|-0.966|-1.1072|-0.8761|-0.9961|-0.9561|-1.0861|-0.9261|-0.9861|-1.2956|-1.3007|-1.1047|-1.1102|-1.1208|-1.1792|-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
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|4.6143|4.222|4.8972|3.9952||3.41|3.27|4.5562|3.3263|3.3281|3.2268|3.5051|3.3851|2.8851|1.5751|1.6551|2.1351|2.3251|3.4451|2.9951|2.4251|1.9051|1.3351|1.0951|2.1251|2.1451|2.7551|2.7551|2.4451|2.1151|2.9051|3.5551|3.8951|4.1151|4.4751|4.1751|4.8651|3.5551|4.2251|2.3751|2.3751|2.6151|2.3351|3.0851|2.6151|4.1251|5.9151|6.52|4.21|3.56|2.47|4.49|3.24|3.81|3.63|3.88|4.28|3.05|4.75|2.83|4.37|3.7705|3.9505|3.2605|3.1805|2.7805||||||1.9205|2.3105|2.7405|3.1205|1.4905|0.5405|0.5905|||1.3605|2.4905|1.3905|1.3905|2.3205|2.1805|2.6105|3.0005|3.4605|3.7905|3.2205|3.4805|4.7505|3.6905|3.7805|2.9305|2.7905|3.9605|4.5922|2.8276|2.2376|3.0876|3.7106|-0.6231|-0.1331|-0.1831|-0.2131|-0.2331|-0.0531|-1.4131|-2.6831|-2.2731|-2.2431|-2.1931|-1.5731|-0.6131|-2.3331|-2.5931|-2.9831|-3.1757|-3.7552|-3.1247|-3.3835|-3.5592|-2.9492|-3.878|-2.945|-3.372|-2.992|-3.702|-4.0845|-4.015|-3.7115|-3.5915|-3.7684|-4.0271|-3.9643|-3.7743|-3.3143|-3.8743|-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
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-3.0863|-3.0163|-3.6737|-3.5397||-3.3948|-3.4548|-3.8507|-3.0207|-2.5907|-2.7907|-3.7107|-4.4696|-3.8907|-4.4863|0.1108|1.2808|1.2208|2.8408|1.9208|2.0908|2.8908|1.9408|1.4708|1.3608|3.2108|3.1408|4.5108|6.1408|5.2408|4.3978|4.3978|3.7478|4.2778|3.9978|5.7478|6.3998|6.7709|7.9727|-2.262|-4.232|-4.222|-3.232|-5.712|-6.262|-4.321|-4.521|-4.231|-6.631|-4.461|-4.491|-5.4545|-6.3655|-5.4024|-5.0224|-4.3824|-5.4724|-4.0224|-4.4324|-6.0124|-6.7809|-6.5971|-6.4271|-7.7996|-7.0715|-7.1815||||||-8.1822|-10.1819|-7.7051|-5.2551|-7.2851|-8.0873|-8.8943|||-7.8192|-9.3508|-10.1525|-8.3999|-7.6699|-8.7199|-10.2916|-8.6516|-9.0416|-8.2016|-10.2416|-12.4501|-11.3407|-12.1913|-12.7281|-10.9801|-11.8101|-7.6701|-10.0501|-9.4901|-14.5001|-13.3846|-14.2284|-17.0144|-15.686|-16.5139|-13.4671|-18.029|3.5745|2.7945|6.3245|13.7645|16.1183|19.0237|15.4367|14.9267|7.7967|3.3967|1.8467|4.0467|10.8467|10.8467|15.2746|9.8452|11.3991|-0.1845|-4.8545|-9.0945|-9.3945|-8.7245|-10.3245|-12.1784|1.778|2.378|9.368|8.878|10.878|9.8483|10.4037|14.5447|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
07896|100766|/equities/fudan-forward|SHANGHAICOMP|0.2485|0.4185|0.4285|0.5185||0.5034|0.5643|0.5037|0.4955|0.5655|0.3955|0.3655|0.5055|0.5567|-0.0505|-0.1505|-0.2705|-0.2905|-0.3005|-0.3205|-0.2705|-0.2805|-0.3205|-0.3005|-0.2605|-0.1505|-0.1605|-0.1605|-0.2105|-0.2505|-0.1905|-0.1405|-0.1805|-0.1505|-0.1205|-0.1405|-0.2205|-0.1305|-0.1405|-0.1105|-0.0605|-0.0905|-0.3405|-0.4205|-0.3805|-0.3905|-0.4105|-0.4105|-0.4105|-0.3205|-0.3205|-0.4405|-0.5111|-0.536|-0.466|-0.5756|-0.5712|-0.4963|-0.3763|-0.3163|-0.4663|-0.3263|-0.3663|-0.4063|-0.3263|-0.3163||||||-0.5363|-0.6463|-0.5693|-0.7686|0.1887|0.3587|0.3587|||0.2787|0.3387|0.3487|0.3387|0.4787|0.5487|0.6403|0.5469|0.5369|0.4769|0.4469|0.608|0.608|0.7572|-0.0441|-0.1141|-0.0741|-0.3141|-0.3446|-0.3506|-0.3606|-0.3864|-0.3864|-0.4405|-0.4094|-0.4494|-0.511|-0.5355|-0.5405|-0.5105|-0.5805|-0.5105|-0.5905|-0.5405|-0.6105|-0.6739|-0.6932|-0.908|-0.5456|-0.4601|0.0431|0.0731|0.1131|0.1031|0.1431|0.2531|0.2731|0.3631|0.3431|0.2731|0.2331|0.2431|0.3831|0.3931|0.4531|0.3731|0.3731|0.4731|0.3831|0.5231|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
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|0.6982|0.9582|0.9782|1.2782||0.7682|1.3482|0.8582|1.4082|1.9603|1.208|1.938|1.5072|0.8658|1.2236|0.6468|0.6694|0.4994|0.5694|0.3994|0.3794|0.4294|0.4294|0.4094|0.3794|0.5694|0.5594|0.6594|0.8658|0.3158|0.4658|0.4458|0.4958|0.5358|0.5258|0.6482|0.3082|0.4682|0.5274|0.6455|-0.1795|-0.2095|-0.2295|-0.2695|-0.3695|-0.3695|-0.4295|-0.5095|-0.5595|-0.4095|-0.4295|-0.5495|-0.6361|-0.5567|-0.5803|-0.5375|-0.6195|-0.6379|-0.6079|-0.6138|-0.6937|-0.6641|-0.7134|-0.651|-0.531|-0.541||||||-0.681|-0.861|0.0096|0.0396|0.4596|0.6996|0.5196|||0.5596|0.6896|0.7924|0.6371|0.6256|0.6563|0.6366|0.6966|0.6757|0.6557|0.5157|0.4357|0.5057|0.4257|0.5257|0.4957|0.5657|0.7157|0.8857|0.5357|0.5457|0.6857|0.4557|0.7157|0.8424|-0.1845|-0.4845|-0.5245|-0.4845|-0.5345|-0.6445|-0.5945|-0.4545|-0.4745|-0.4745|-0.5745|-0.7345|-0.8734|-0.8048|-0.8454|-0.8526|-0.7652|-0.8024|-0.8449|-0.7624|-0.3624|-0.7524|-0.7301|-0.5801|-0.7201|-0.7701|-0.9412|-0.9041|-0.8941|-0.8141|-0.9741|-1.2145|-1.1039|-1.301|-1.1867|-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
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|0.346|0.456|0.4178|0.4579||0.3679|0.3679|0.3579|0.3379|0.3379|0.2679|0.2179|0.3579|0.7221|0.254|0.2639|0.2804|0.2704|0.1774|0.1974|0.1874|0.1974|0.1774|0.1874|0.1774|0.2374|0.2548|-0.0166|-0.0766|-0.1466|-0.0966|-0.0666|-0.0466|-0.0766|-0.1066|-0.1066|-0.1366|-0.0966|-0.1266|-0.1066|-0.1766|-0.1566|-0.2366|-0.2366|-0.2766|-0.3066|-0.3195|-0.3428|-0.377|-0.3511|-0.3411|-0.4273|-0.457|-0.3184|-0.3526|-0.4007|-0.3858|-0.4004|-0.3104|-0.2504|-0.1804|-0.0804|-0.1304|-0.2004|-0.2704|-0.2504||||||-0.3404|-0.4004|-0.3982|-0.578|0.0848|0.2148|0.0848|||0.1148|0.2048|0.2448|0.2748|0.3748|0.3248|0.4559|0.4155|-0.0258|-0.0858|-0.0958|-0.1358|-0.1158|-0.1658|-0.1258|-0.2858|-0.2658|-0.1758|-0.2458|-0.2258|-0.3658|-0.2858|-0.2058|-0.2658|-0.1158|-0.1658|-0.2258|-0.1458|-0.1858|-0.2258|-0.3758|-0.327|-0.317|-0.297|-0.277|-0.377|-0.4456|-0.5157|-0.4313|-0.4848|-0.3531|-0.2688|-0.2888|-0.2988|-0.3376|-0.3217|-0.3314|-0.2847|-0.2547|-0.2347|-0.2347|-0.2947|-0.1947|-0.1647|-0.1547|-0.2647|-0.2824|-0.2788|-0.3375|-0.2662|-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
07899|102096|/equities/dajiang|SHANGHAICOMP|-0.4615|-0.6215|-0.8815|-0.7215||-0.9815|-0.9395|-1.0967|-0.9701|-0.9501|-0.6701|-0.3701|-0.1201|-0.2401|-0.5401|-0.8201|-0.9301|-0.7101|-0.9801|-1.2407|-1.1093|-0.8693|-0.9793|-1.3203|-1.1899|-1.1899|-1.2899|-1.0104|-1.2017|-1.0217|-0.6817|-1.0117|-1.3396|-1.1996|-1.3101|-1.3345|-1.1645|-1.3216|0.2816|0.3616|0.7716|1.2116|1.124|0.8273|0.7836|0.9357|0.9693|0.6393|0.3193|0.5493|0.7493|1.117|0.8255|0.8672|0.7219|0.7931|0.5131|0.3931|0.6231|0.8514|0.5714|0.6714|0.4014|0.5214|0.5794|0.7087||||||0.6698|0.5398|0.3198|0.1398|0.3598|0.4098|0.5798|||0.5917|0.3817|0.4118|0.3687|0.4097|0.4352|0.4483|0.4083|0.4783|0.3283|0.3483|0.3898|0.5081|-0.1317|-0.0217|-0.1917|-0.2817|-0.1917|-0.1917|-0.1717|-0.2017|-0.1917|-0.1317|-0.2717|-0.1717|-0.1617|-0.1317|-0.2317|-0.2517|-0.3617|-0.4417|-0.3717|-0.3317|-0.3117|-0.3217|-0.4417|-0.5503|-0.6036|-0.5957|-0.5611|-0.3811|-0.3111|-0.3911|-0.3611|-0.4511|-0.4511|-0.4211|-0.5911|0.0835|0.2035|0.2435|0.2035|0.3735|0.4335|0.3235|0.1435|0.1135|0.3035|0.4935|0.5035|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
07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.0078|-0.0058|-0.0098|-0.0078||-0.0108|-0.0108|-0.011|-0.0118|-0.0128|-0.0141|-0.0111|-0.0111|-0.0091|-0.0101|-0.0131|-0.0131|-0.0101|-0.0141|-0.0166|-0.0153|-0.0133|-0.0163|-0.0187|-0.0157|-0.0187|-0.0167|-0.0117|-0.0157|-0.0147|-0.0097|-0.0117|-0.0197|-0.0207|-0.0228|-0.0208|-0.0248|0.0002|0.0012|0.0052|0.0152|0.0252|0.0243|0.0173|0.0263|0.0224|0.0174|0.0154|0.0064|0.0114|0.0124|0.0144|0.0154|0.0204|0.0184|0.0144|0.0094|0.0074|0.0114|0.0164|0.0134|0.0174|0.0084|0.0164|-0.0005|-0.0075||||||-0.0165|-0.0175|-0.0185|-0.0225|0.003|0.003|0.011|||0.009|0.005|0.013|0.0173|0.0155|0.0108|0.0118|0.0118|0.0159|0.0134|0.0114|0.0119|0.0133|0.0095|0.0125|0.0107|0.0093|0.0103|0.0126|0.0108|0.0122|0.0132|0.0152|0.0102|0.0092|0.0112|0.0122|0.0092|0.0092|0.0082|0.0072|0.0082|0.0092|0.0082|0.0092|0.0062|0.0062|0.0032|0.0052|0.0072|0.0102|0.0102|0.0092|0.0082|0.0072|0.0092|0.0092|0.0032|0.0032|0.0062|0.0072|0.0032|0.0092|0.0132|0.0132|0.0062|0.0042|0.0102|0.0152|0.0172|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
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.1704|0.2704|0.2104|0.3104||0.2704|0.2204|0.2104|0.2204|0.2804|0.2904|0.3704|0.3704|0.3804|0.3304|0.4288|0.3697|0.4162|0.2562|0.1562|0.1162|0.1562|0.1962|0.1362|0.1962|0.2862|0.2762|0.3362|0.3262|0.352|0.332|0.382|0.352|0.362|0.3583|0.4285|0.3485|0.4561|-0.1949|-0.1549|-0.2249|-0.2849|-0.2949|-0.2949|-0.2949|-0.2849|-0.2149|-0.3949|-0.4434|-0.3634|-0.3734|-0.5034|-0.4567|-0.4767|-0.4867|-0.6142|-0.5602|-0.5246|-0.5687|-0.5687|-0.7513|0.0834|0.1234|0.2034|0.1334|0.2634||||||0.4534|0.6337|0.2837|0.2937|0.3537|0.4637|0.3737|||0.2337|0.2537|0.3737|0.2037|0.3137|0.2786|0.2756|0.3435|-0.0674|-0.0974|-0.0974|-0.1374|-0.2674|0.0177|0.0277|0.0377|0.0777|0.0977|0.0577|0.0977|0.0077|0.0277|0.0677|0.0777|0.2277|0.2677|0.3019|0.2766|-0.0058|-0.0158|-0.0258|-0.0758|-0.0558|-0.0658|-0.1158|-0.1758|-0.1758|-0.2158|-0.1758|-0.1958|-0.2447|-0.181|-0.201|-0.191|-0.2505|0.1281|0.1081|0.1581|0.2052|0.1752|0.1496|0.1196|0.1596|0.1696|0.1296|0.0796|0.0896|0.1196|0.1396|0.1496|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
07902|100947|/equities/haixin-group|SHANGHAICOMP|-0.1051|-0.0251|-0.2951|-0.0451||-0.1151|-0.2651|-0.3651|-0.3851|-0.3051|-0.4651|-0.6951|-0.5286|-0.5686|-0.6286|-0.7151|-0.6661|-0.4361|-0.3061|-0.4161|-0.4661|-0.4861|-0.5861|-0.6861|-0.5061|-0.6661|-0.8246|-0.6446|-0.6646|-0.7746|-0.5646|-0.3546|-0.3646|-0.2246|-0.2246|-0.3246|-0.3446|-0.2146|-0.2746|-0.2146|-0.4446|-0.4946|-0.4646|-0.5646|-0.8446|-0.8671|-0.5971|-0.6271|-0.7871|-0.6971|-0.8471|-0.8956|-1.0985|-0.9368|-0.8868|-1.0675|-1.0173|-0.8831|-0.9662|-1.0935|-1.1634|-1.1171|-1.1712|-1.3141|-1.1059|-1.1559||||||-1.2359|-1.4701|0.423|0.393|0.663|1.093|1.4467|||1.2346|0.9346|0.8546|0.8446|1.3446|1.2271|0.9471|1.1501|1.2068|1.1887|1.3237|0.9037|0.8637|0.6937|1.0837|0.9137|0.9937|1.1337|1.1937|1.4037|0.9437|1.2337|1.7063|0.7763|0.9663|1.0879|0.5779|0.5279|0.5779|0.6379|0.6379|0.7179|0.7879|0.8679|0.6479|0.3979|0.5279|0.5279|0.4379|0.7379|1.1779|0.9879|0.7479|0.6779|0.9579|0.8979|1.0879|1.2279|1.1279|1.5179|1.0079|1.1279|0.9779|1.0704|0.2104|0.3304|0.8204|0.8004|0.4804|0.6404|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
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.0144|0.0195|0.0135|0.0165||0.0185|-0.0035|-0.0035|-0.0035|-0.0035|-0.0055|-0.0065|-0.0055|-0.0055|-0.0085|-0.0095|-0.0085|-0.0085|-0.0065|-0.0065|-0.0095|-0.0075|-0.0085|-0.0105|-0.0115|-0.0095|-0.0105|-0.0145|-0.0203|-0.0145|-0.0156|-0.0096|-0.0076|-0.0076|-0.0076|-0.0106|-0.0116|-0.0116|-0.0166|-0.0136|-0.0186|-0.0186|-0.0217|-0.0193|-0.0213|-0.026|-0.017|-0.023|-0.022|-0.016|-0.02|-0.0256|-0.0212|-0.0225|-0.0205|-0.0215|-0.0215|-0.0275|-0.0239|-0.029|-0.0238|0.0013|0.0023|0.0003|0.0003|0.0033||||||0.0093|0.0023|0.0043|0.0053|0.0143|0.0213|0.0276|||0.0226|0.0146|0.0136|0.0116|0.0236|0.0226|0.0236|0.0216|0.0226|0.021|0.0214|0.0182|0.0132|0.0112|0.0182|0.0182|0.0198|0.0178|0.0198|0.0256|0.0162|0.0182|0.023|0.0101|0.0151|0.0148|0.011|0.009|0.012|0.011|0.012|0.012|0.013|0.013|0.01|0.008|0.01|0.008|0.007|0.007|0.014|0.013|0.01|0.009|0.014|0.012|0.014|0.017|0.02|0.023|0.0169|0.0199|0.019|0.0263|0.0103|0.0113|0.0153|0.0133|0.0103|0.0113|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
07904|100756|/equities/highly|SHANGHAICOMP|-0.2725|-0.1225|-0.2625|-0.2125||-0.3525|-0.3725|-0.3825|-0.6225|-0.6825|-0.8889|-0.7999|-0.7967|-0.7967|-1.0192|-0.9524|-1.0118|-0.9418|-0.7118|-0.6618|-0.4718|-0.8118|-0.9918|-1.132|-1.275|0.1376|0.7676|1.2341|0.4341|0.3541|0.3841|0.5741|0.7241|0.8913|0.7203|0.8422|0.6622|0.8675|0.7955|0.8995|-0.3589|-0.3589|-0.3489|-0.2889|-0.4489|-0.5189|-0.6589|-0.7089|-0.7289|-0.4289|-0.6289|-0.6771|-0.6384|-0.5984|-0.5484|-0.6999|-0.6498|-0.7487|-0.7775|-0.83|-0.8098|-0.6798|-0.7025|-0.8289|-0.8477|-0.8101||||||-0.8401|-0.9601|-0.7601|-0.8301|-0.5601|-0.3501|-0.6101|||-0.4501|-0.2601|-0.3101|-0.3801|-0.1501|-0.1301|-0.1001|-0.1001|-0.1901|-0.1701|-0.0101|-0.3001|-0.2701|-0.4901|-0.7401|-0.7201|-0.6501|-0.3801|-0.4901|-0.5901|-0.9101|-1.0645|-1.105|-1.285|-1.1117|-1.1035|-1.2728|-1.2848|-1.3009|-1.4915|-1.5334|-1.7332|-1.6969|-1.6498|-1.5998|-1.7598|-1.5398|-1.9298|-2.2314|-2.1788|-2.2274|-1.5474|-1.4774|-1.9974|-2.0877|-2.5308|-2.6425|0.9408|1.2308|0.8908|0.9708|1.4708|1.909|1.419|2.0355|1.1411|1.0611|1.4356|1.0779|1.1288|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
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0208|0.0248|0.0188|0.0228||0.0214|0.0194|0.0225|0.0205|0.0175|0.0145|0.0195|0.0195|0.0195|0.0165|0.0185|0.0205|0.0209|0.0209|0.0219|0.0209|0.0199|0.0129|0.0169|0.0169|0.0189|0.0229|0.0321|-0.0145|-0.0115|-0.0115|-0.0065|-0.0085|-0.0055|-0.0125|-0.0075|-0.0095|-0.0075|-0.0055|-0.0055|-0.0175|-0.0215|-0.0269|-0.0199|-0.0219|-0.0239|-0.0209|-0.0199|-0.0244|-0.0184|-0.0194|-0.0174|-0.0194|-0.0164|-0.0164|-0.0174|-0.0184|-0.0224|-0.0257|-0.0253|-0.0275|-0.0255|-0.0255|-0.0336|-0.026|0.0086||||||0.0066|0.0016|0.0026|0.0046|0.0096|0.0106|0.0046|||0.0056|0.0156|0.0146|0.0176|0.0166|0.0216|0.0262|0.0245|0.0251|0.0216|0.0238|0.022|0.022|0.021|0.0176|0.0146|0.0146|0.0176|0.0176|0.0156|0.0136|0.0166|0.0166|0.0126|0.0186|0.0156|0.0196|0.0186|0.0066|0.0046|0.0026|0.0076|0.0126|0.0086|0.0086|0.0086|0.0086|0.0016|0.0036|0.0136|0.0126|0.0186|0.0186|0.0086|0.0086|0.0126|0.0086|0.0166|0.0206|0.0266|0.0246|0.0336|0.0372|0.0282|0.0386|0.0245|0.0285|0.0283|0.0238|0.0158|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
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|1.1694|1.7794|1.3994|1.8694||1.8428|0.4528|0.6528|0.4329|0.5928|0.6029|0.2229|0.2928|0.0928|0.0228|0.0028|0.0928|0.1029|0.3828|0.2028|0.1928|0.4128|0.2128|0.0828|0.5228|0.7928|0.6728|0.8828|1.0728|1.2328|1.1198|1.3531|1.2711|1.1811|1.7662|0.9091|0.8891|1.1291|1.2891|1.597|-0.3568|-0.1968|-0.6168|-0.6568|-0.7268|-0.8668|-0.6568|-0.6768|-0.7968|-0.4468|-0.8368|-0.8868|-0.9968|-0.7568|-0.4868|-1.0368|-1.0959|-1.1159|-1.2072|-1.2652|-1.2208|-1.4108|-1.262|-1.3871|-1.2871|-1.2171||||||-1.2971|-1.8771|-1.2512|-1.6392|-1.7102|-1.6463|-1.6481|||0.1596|0.0796|0.2496|0.3896|1.2296|1.5796|1.3796|1.4196|1.5996|1.6196|1.6496|1.5296|1.4296|1.9296|2.4401|2.5345|-0.3943|-0.8743|-0.8843|-1.1043|-1.1943|-1.1043|-1.0243|-0.7343|-0.5843|-1.1043|-1.0343|-0.7843|-0.3843|-0.3343|-0.4543|-0.7243|-0.5043|-0.2043|-0.6543|-0.6343|-1.0943|-1.1343|-1.7103|-1.7253|-1.2865|-1.3944|-1.2271|-1.4212|-1.2912|-1.1912|-1.3312|-1.0712|-1.4712|-1.7112|-1.7812|-1.5512|-1.1512|-1.2412|-1.2712|-0.8112|-1.4512|-0.9712|-0.8112|-1.1812|-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
07907|100688|/equities/hongda-mining|SHANGHAICOMP|1.6298|1.7898|1.7926|1.9866||1.8766|2.1666|1.6866|1.9666|2.4266|2.1366|-0.4622|-1.0322|-1.1922|-1.4222|-0.9722|-1.2122|-1.0822|-1.0822|-1.1522|-0.9822|-0.7922|-0.7822|-0.5422|-1.1122|-1.5664|-1.2264|-1.7264|0.1631|0.1031|0.0931|0.1831|0.2431|0.4131|0.5831|0.6331|0.9031|0.9531|1.2031|0.7831|0.8231|0.9031|0.8031|0.8731|0.9531|1.2031|1.1031|0.7231|1.1031|1.4431|1.1231|1.1731|1.5731|1.6831|1.6731|1.4831|0.9331|0.7931|1.0731|1.0031|1.1931|1.3731|1.4331|1.3731|1.4731|1.5631||||||1.7731|0.9031|1.2431|1.3531|1.8331|2.0531|2.0231|||1.9731|2.4131|2.8846|3.2138|1.4938|2.0638|1.7538|1.6738|1.6838|1.6738|1.4238|1.7238|1.8938|2.2338|2.0338|1.6838|2.0338|2.442|2.122|2.362|2.292|2.722|2.182|1.532|0.612|0.302|0.722|1.122|1.272|1.592|1.512|1.422|1.072|1.022|0.712|0.872|1.122|0.422|0.722|1.312|1.502|1.572|1.532|1.492|1.472|1.652|1.682|1.292|1.462|1.452|0.782|0.762|0.882|0.832|0.812|0.582|0.972|1.042|1.032|1.022|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
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-0.4178|-0.5278|-0.5878|-0.5078||-0.6278|-0.6778|-0.6578|-0.7578|-0.8473|-0.7373|-0.4473|-0.3373|-0.7173|-0.8986|-0.6858|-0.5758|-0.7658|-0.957|-0.7384|-0.8384|-1.001|-0.8945|-0.9745|-0.6845|-0.6845|-0.6845|-0.5745|-0.6745|-0.8245|-0.6545|-0.7345|-0.6445|-0.7245|-0.8745|-0.9145|-1.1745|-1.1745|-1.4328|-1.2787|-1.4702|-1.4906|-1.5406|-1.5185|-1.7461|-1.9029|-1.9477|-1.7818|-2.0784|-1.5184|-1.9984|-1.8184|-1.7594|-1.8576|-1.8413|-2.0881|-1.8632|-2.0232|-2.137|-2.157|-2.447|-2.447|-2.6495|-3.0066|-3.0446|-3.1096||||||-3.1295|-3.6267|-3.4024|0.1176|1.0376|1.8376|2.5976|||2.1676|2.5276|3.4401|3.3396|2.0496|1.5796|2.4896|2.2027|1.9527|1.2827|1.1827|1.9127|1.1827|2.0427|2.3527|1.692|1.472|1.472|1.702|1.812|1.8412|1.6512|1.4612|1.6012|1.6007|1.9086|1.7818|1.2852|1.2852|1.3352|2.0796|1.5173|1.3196|1.2296|1.0296|1.1196|0.7096|0.0996|0.4796|0.7896|0.9596|1.0072|0.7772|0.7572|0.8972|1.0172|1.0272|1.1672|1.1935|1.2728|-0.2565|-1.0165|-0.9361|-0.9612|-1.0391|-1.2007|0.1139|0.5239|0.5339|0.8639|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
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0163|0.0123|0.0253|0.0323||0.0363|0.0373|0.0353|0.0371|0.0379|0.0349|0.0429|0.0502|0.0373|0.0323|0.0443|0.0416|0.0336|0.0306|0.0376|0.0326|0.0336|0.0426|0.0396|0.0478|0.0461|0.0469|0.0495|0.0385|0.0345|0.0385|0.0425|0.0475|0.0495|0.0624|-0.0102|-0.0272|-0.0352|-0.0492|-0.0462|-0.0532|-0.0562|-0.0652|-0.062|-0.0723|-0.0838|-0.0551|-0.0611|-0.0641|-0.0421|-0.0631|-0.0811|-0.0642|-0.0558|-0.0578|-0.0632|-0.0562|-0.0637|-0.0537|-0.0567|-0.0687|-0.0627|-0.0586|-0.0656|-0.0596|-0.0626||||||-0.0596|-0.0756|-0.0833|-0.1009|0.0232|0.0422|0.0502|||0.0342|0.0602|0.0872|0.0911|0.0711|0.0601|0.0751|0.0731|0.0391|0.0121|0.0071|0.0341|0.0191|0.0631|0.0616|0.0376|0.0376|0.0376|0.0356|0.0386|0.0296|0.0286|0.0356|0.0386|0.0505|0.0544|0.0573|0.0508|0.0469|0.0562|0.0654|0.0487|0.0509|0.0542|0.0432|0.0412|0.0302|0.0152|0.0222|0.0372|0.0432|0.046|0.0449|0.0319|0.0439|0.0475|0.0521|0.0558|0.0505|0.0653|0.0619|0.0289|0.0389|0.0359|0.0329|0.0209|0.0339|0.0419|0.0419|0.0469|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
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2.6098|3.8698|4.1199|4.2099||4.1099|4.0205|3.4725|3.6825|3.0825|3.6025|4.6125|4.9476|2.5276|2.5276|3.0176|3.7976|3.8576|3.7576|3.6276|4.5476|5.359|-1.6121|-2.7021|-2.7821|-3.6721|-5.104|1.9432|2.2732|2.9532|2.6532|2.9532|3.3732|3.9032|3.7647|4.4124|2.2548|2.3548|1.8248|2.5648|2.8048|2.9892|3.1335|2.9717|2.1417|2.7717|3.3658|-0.7084|-0.5284|-1.2684|-2.4784|-2.8384|-2.1684|-1.6784|-1.3284|-0.6784|-0.7484|-1.1284|-1.3084|-1.0184|-1.2184|-2.1084|-2.1084|-2.2984|-1.8684|-2.6484||||||-2.4284|-4.3484|-3.3559|-3.7859|-4.0472|1.018|0.948|||1.558|1.268|2.028|1.528|2.228|2.378|3.148|1.468|2.248|2.078|1.568|1.128|0.928|3.338|3.198|2.348|3.098|3.038|3.538|5.148|3.5699|3.5799|3.9648|3.4048|3.4959|3.806|2.4251|2.1851|2.7351|2.4296|2.5746|2.7017|1.8297|2.0235|1.8057|0.9957|1.0257|0.6857|0.9957|1.1057|0.2257|0.3357|0.4257|0.5157|0.4657|0.8657|0.7957|1.0057|1.4657|1.4357|1.5157|1.0757|0.6257|0.7357|1.1057|0.9157|1.4257|1.7857|1.9757|-0.2417|-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
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2.3772|4.208|5.1772|5.7926||6.608|7.3849|9.3157|10.6341|10.7528|9.2869|5.4668|5.9822|5.3668|7.6514|3.936|3.9129|2.5206|3.3206|4.5206|3.9822|0.5975|2.1975|1.136|3.4899|4.4437|5.3745|6.736|8.1127|6.2316|3.047|2.0547|2.947|2.6239|4.4701|6.2393|6.2393|4.947|4.336|4.8437|5.2499|4.496|2.6502|3.3178|4.0386|2.4322|2.8097|2.5894|2.47|2.1853|2.4692|2.6592|1.8669|1.8592|1.7592|1.5977|1.7054|2.0054|2.6397|-0.7927|-1.085|-1.185|-1.0466|-1.462|-1.6389|-1.7158||||||-2.0466|-2.5039|-2.3872|0.0393|0.9547|1.6855|1.8932|||2.2316|1.6932|2.0932|1.4932|2.0162|1.3701|1.5162|1.4316|1.6316|1.4778|1.4855|1.8393|2.1706|1.4853|1.6084|1.4392|1.6622|1.9029|1.9323|1.632|0.4012|0.6935|0.7012|0.5012|0.8936|1.0397|1.2935|1.3474|1.5782|1.7518|1.5306|1.6383|2.0729|1.3797|1.3807|1.0422|1.0374|0.6759|1.022|0.8989|1.0066|1.2601|1.0986|1.0909|1.1832|0.7832|0.6678|0.8524|1.0447|-0.1194|-0.2348|-0.7502|-0.8348|-0.7194|-0.8117|-1.1605|-0.7341|-0.8033|-1.0276|-0.9226|-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
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.0407|0.0557|0.0648|-0.0188||-0.0208|-0.0228|-0.0278|-0.0198|-0.0208|-0.0318|-0.0178|-0.0148|-0.0188|-0.0378|-0.0318|-0.0402|-0.0351|-0.0421|-0.0408|-0.0413|-0.0343|-0.0343|-0.0353|-0.0433|-0.0233|-0.0313|-0.0343|-0.0363|-0.0423|-0.0449|-0.0372|-0.0372|-0.0474|-0.0477|0.01|0.013|0.021|0.021|0.027|0.024|0.031|0.026|0.031|0.032|0.03|0.037|0.022|0.027|0.034|0.037|0.018|0.031|0.036|0.033|0.03|0.029|0.031|0.03|0.03|0.018|0.023|0.029|0.025|0.042|0.056||||||0.0498|0.0508|0.0528|0.0488|0.0468|0.0488|0.0528|||0.0528|0.0478|0.0558|0.0658|0.0719|0.0679|0.0459|0.0689|0.1009|-0.0418|-0.0458|-0.0538|-0.0554|-0.0727|-0.0681|-0.0503|-0.0514|-0.0444|-0.0384|-0.0354|-0.0354|-0.0344|-0.0324|-0.0474|-0.047|-0.0493|-0.0524|-0.0622|-0.0684|-0.0562|-0.0377|-0.0468|-0.043|-0.0439|-0.0474|-0.0549|-0.0522|-0.0583|-0.0465|-0.0424|-0.0348|-0.0368|-0.0338|-0.0318|-0.0278|-0.0228|-0.0298|-0.0298|-0.0218|-0.0218|-0.0208|-0.0248|-0.0258|-0.0178|-0.0198|-0.0388|-0.0328|-0.0248|-0.0328|-0.0308|-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
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-1.1715|-0.7715|-1.2215|-1.3215||-1.5167|-1.6418|-1.6543|-1.7575|-1.7578|-2.0903|-2.202|0.8406|1.8373|1.6848|1.3242|0.8469|0.6291|0.6191|0.5691|0.601|0.481|0.301|0.251|0.311|0.631|0.5851|0.7223|0.5337|0.4537|0.5937|0.6237|0.7102|0.6291|0.6591|0.7685|0.6685|0.7685|0.5385|0.7285|0.7466|0.709|0.8678|0.8631|0.6716|0.6316|0.7016|-0.0625|-0.2425|-0.1625|-0.3825|-0.6425|-0.5605|-0.5456|-0.5556|-0.644|-0.625|-0.8189|-0.5389|-0.6189|-0.5889|-0.4389|-0.3389|-0.3389|-0.3889|-0.4389||||||-0.6189|-0.817|-0.647|-0.9248|0.302|0.452|0.332|||0.402|0.512|0.542|0.552|0.662|0.562|0.682|0.7367|0.7713|0.7518|0.6218|0.6618|0.4718|0.6118|0.5518|0.7024|-0.1028|-0.0628|-0.1228|-0.1228|-0.2328|-0.1228|-0.0728|-0.1728|-0.0728|-0.1928|-0.2028|-0.2428|-0.2228|-0.3728|-0.4928|-0.4728|-0.3928|-0.3728|-0.4328|-0.5428|-0.4828|-0.6428|-0.4898|-0.5748|-0.4598|-0.3908|-0.3976|-0.4185|-0.44|-0.4694|-0.486|-0.4204|-0.3804|-0.3804|-0.4304|-0.5148|-0.5231|-0.4231|-0.3731|-0.5431|-0.5795|-0.5995|0.0517|0.1517|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
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|0.2567|0.2667|0.2167|0.2167||0.1567|0.1167|0.1167|0.1267|0.1467|0.1167|0.1767|0.2967|0.5213|0.2665|-0.043|-0.063|-0.083|-0.143|-0.153|-0.163|-0.093|-0.133|-0.123|-0.163|-0.133|-0.153|-0.143|-0.203|-0.223|-0.163|-0.173|-0.173|-0.223|-0.233|-0.223|-0.2687|-0.2087|-0.2187|-0.1387|-0.1287|-0.0887|-0.1787|-0.2387|-0.2487|-0.2491|-0.2338|-0.2238|-0.2904|-0.2362|-0.2262|-0.3008|-0.2775|-0.2834|-0.226|-0.1285|-0.1885|-0.1985|-0.21|-0.1978|-0.2336|-0.2191|-0.1891|-0.1991|-0.1591|-0.1891||||||-0.2291|-0.2591|-0.2291|-0.2691|0.0573|0.1273|0.0373|||0.0173|0.0573|0.1273|0.1173|0.2273|-0.0088|-0.0188|-0.0188|-0.0788|-0.1088|-0.1188|-0.1188|-0.1288|-0.1788|-0.2188|-0.2238|-0.1838|-0.2038|-0.2192|-0.2534|-0.2334|-0.2234|-0.2034|-0.2534|-0.2034|-0.2134|-0.1934|-0.1434|-0.1634|-0.1634|-0.2134|-0.2434|-0.2734|-0.2738|-0.2738|-0.3059|-0.2232|-0.2513|-0.287|-0.3122|-0.2769|-0.2081|-0.2381|-0.2146|-0.2545|-0.2008|-0.2108|-0.2171|-0.1771|-0.1671|-0.2171|-0.2435|-0.2333|-0.2154|-0.2254|-0.2326|-0.1726|-0.2026|-0.2507|-0.2675|-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
07915|100282|/equities/sh-airport|SHANGHAICOMP|4.7926|3.903|3.743|5.0412||3.223|4.2305|-0.678|-1.478|-1.178|-2.598|-3.298|-3.058|-3.118|-3.708|-3.9372|-4.013|-3.9788|-3.1288|-2.8488|-2.2588|-1.6988|-1.8488|-2.3588|-3.0188|-2.7088|-4.1088|-3.8488|-5.5688|-5.6387|0.4013|2.3413|2.3113|1.8313|1.8613|1.5813|1.9213|2.9413|2.3313|2.7013|4.0513|3.3413|2.4013|3.2013|6.1813|2.3013|2.5113|3.5213|3.6213|4.3413|6.0713|4.5413|4.3613|4.0713|2.9813|3.3313|3.9813|4.1813|4.2613|4.1713|5.7713|6.9176|5.1452|5.4452|6.2007|4.6547||||||3.0503|3.0103|2.9003|3.0203|2.7603|2.0703|1.8903|||2.4403|1.0703|1.6503|2.1203|3.2503|4.5803|4.3513|4.8113|5.6709|4.7204|6.0083|4.8009|4.9171|5.5038|2.4638|3.6238|5.1787|5.3947|-2.6505|-2.7405|-2.6505|-1.7905|-1.5205|-2.1705|-3.1705|-3.4505|-3.4205|-2.6605|-2.9405|-3.1305|-4.1305|-3.8553|-3.8853|-3.4653|-3.7553|-3.6376|-4.0128|-4.4209|-4.9722|-4.7763|-4.1614|-3.5627|-4.1002|-3.4354|-3.0754|-3.3654|-3.8954|-4.6087|-4.1452|-4.1052|-4.3552|-4.927|-3.927|-3.987|-4.767|-5.9328|0.5734|1.0834|0.8634|2.4034|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
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-1.3011|-2.6111|-2.0026|-1.9926||-2.1757|-2.2414|-2.2514|-2.4114|-2.4393|-2.4886|-2.664|-2.204|-2.774|-3.2122|-3.1919|-3.691|0.5275|1.4075|2.4475|2.3875|3.9975|2.4594|2.3194|2.3194|3.0494|2.2694|2.2994|1.8894|2.3194|1.9294|2.0194|2.0394|1.7494|2.1394|1.9694|2.1794|2.2594|2.4794|1.4194|1.4294|1.9994|1.6894|2.4094|2.9394|4.8994|5.3294|5.5094|5.0194|4.5694|7.9494|-2.8802|-4.6902|-5.7719|-5.033|-4.363|-4.976|-2.986|-4.486|-4.0961|-4.1561|-4.2861|-3.9161|-4.3661|-4.0361|-3.7861||||||-4.7861|-4.7161|-3.5861|-4.0361|-4.1161|-4.4861|-4.7061|||-4.9362|-5.7441|-5.6351|-7.0734|-6.1616|-6.8979|-6.2011|-6.2811|-5.6611|-5.8711|-7.2111|-7.6123|-6.489|-6.469|-8.1572|-6.7752|-6.1452|-5.1952|-2.8052|-3.8552|-7.5252|-3.8952|-5.9052|-7.2825|-6.0225|-5.9525|-6.7825|-5.3325|-5.6825|-5.2325|-7.4325|-6.7125|-4.6825|-4.6525|-5.0725|-7.6025|-5.9325|-4.6125|-5.1225|-3.7225|-1.7125|-5.6125|-5.6225|-6.6367|-6.5296|-7.694|-6.1617|-7.8858|0.5416|0.6616|1.1216|0.2916|2.7916|2.8516|4.6816|5.2116|7.6916|6.9916|8.8416|5.0016|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
07917|100804|/equities/jiao-yun|SHANGHAICOMP|0.2018|0.2618|0.2618|0.3018||0.2554|0.1254|0.1254|0.1254|0.1654|0.1554|0.2254|0.2254|0.3265|0.1879|0.1779|0.2056|0.1556|0.1456|0.1456|0.2207|-0.0545|-0.0845|-0.0845|-0.1045|-0.0845|-0.1045|-0.0845|-0.1145|-0.1745|-0.1498|-0.1598|-0.1398|-0.1398|-0.1498|-0.1298|-0.1498|-0.1798|-0.1958|-0.1758|-0.1758|-0.1858|-0.2058|-0.2162|-0.2262|-0.2662|-0.2525|-0.2883|-0.3192|-0.2614|-0.241|-0.3078|-0.2678|-0.2178|-0.2878|-0.3298|-0.2935|-0.2635|-0.2735|-0.2335|-0.2335|-0.1835|-0.2235|-0.1935|-0.1435|-0.2035||||||-0.2835|-0.3735|-0.3034|-0.3534|0.118|0.208|0.138|||0.088|0.118|0.198|0.158|0.258|0.218|0.27|0.2584|0.256|0.2499|0.1899|0.2199|0.2726|-0.0445|-0.1145|-0.0745|-0.0645|-0.1445|-0.1745|-0.1845|-0.1945|-0.2243|-0.2043|-0.2762|-0.2062|-0.1962|-0.2162|-0.2262|-0.2462|-0.2825|-0.3005|-0.3165|-0.2865|-0.2965|-0.3065|-0.3065|-0.3065|-0.3265|-0.2065|-0.1865|-0.0265|-0.1465|-0.2165|-0.2165|-0.2265|-0.1965|-0.2165|-0.1165|-0.0465|-0.1365|-0.1665|-0.1465|-0.1465|-0.1465|-0.1365|-0.2865|-0.3123|-0.3075|-0.3578|-0.2959|-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
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|3.6399|4.5699|5.5199|7.3099||7.2326|6.9435|7.3935|7.5134|8.2247|7.5947|6.2247|7.8447|7.1747|3.6447|4.4547|4.2747|4.0047|5.2147|4.7647|5.7247|6.4747|4.9047|3.6747|1.5347|2.2847|0.9847|2.0547|2.2847|3.1547|3.1747|4.8847|3.7647|4.5047|6.2547|6.9047|6.6047|9.0047|8.8871|10.3871|9.3171|8.0997|7.3097|7.6297|8.6952|5.9326|6.6426|6.4426|6.5926|7.3226|8.1326|6.9126|9.1012|7.6802|6.4802|5.4702|6.2302|5.0502|5.2803|6.1802|7.4086|7.9729|7.3554|-1.461|-1.461|-1.521||||||-3.161|-2.251|-4.681|-4.741|-6.011|-6.991|-6.621|||-7.0467|-8.9491|0.52|1.81|1.8|6.3|6.3|8.53|7.7911|8.6411|9.9779|-1.9741|-1.3041|-1.8641|-2.0841|-2.1441|-1.7841|-1.1941|-0.2241|-1.0941|-2.2441|-2.0741|-0.3141|-1.1941|-1.5041|-2.9241|-3.9641|-4.2141|-3.3941|-4.4741|-6.8241|-7.9207|-8.7354|-6.8154|-6.6854|-8.5726|-8.1185|-8.1539|-7.8287|-7.2141|-7.9446|-7.0079|-8.6866|-6.5166|-4.2866|-8.0066|-6.6166|-5.7166|-6.3366|-6.3866|-7.0166|-7.3318|-7.4803|-6.6103|-5.4203|-6.1403|-4.2503|-3.9603|-5.2103|-7.7003|-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
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.0835|-0.0898|-0.0853|-0.0693||-0.0883|-0.0873|-0.0906|-0.0992|-0.1169|-0.1273|-0.0914|-0.0734|-0.0754|-0.1134|0.0452|0.0592|0.0452|0.0832|0.1012|0.1017|0.1007|0.0637|0.0667|0.0487|0.0817|0.0577|0.0597|0.0357|0.0547|0.0847|0.1047|0.0923|0.1082|0.1295|0.0974|0.1028|0.0986|0.0921|0.1093|0.1113|0.1037|0.1155|0.1075|0.1035|0.0345|0.0745|0.0735|0.0705|0.0695|0.0885|0.0745|0.0845|0.0605|0.0465|0.0495|0.0545|0.0645|0.0535|0.0745|0.0875|0.107|0.1056|-0.0101|-0.0011|-0.0071||||||-0.0301|-0.0191|-0.0301|-0.0161|-0.0171|-0.0201|-0.0271|||-0.0081|-0.0701|-0.0801|-0.0661|-0.0671|-0.0041|-0.0181|-0.0061|-0.0261|-0.0181|-0.0241|-0.0851|-0.0621|-0.0961|-0.1081|-0.0923|-0.1023|-0.1125|-0.1078|-0.1166|-0.1236|-0.1036|-0.0606|-0.0666|-0.0626|-0.0616|-0.0636|-0.0676|-0.0566|-0.0616|-0.1086|-0.1206|-0.1532|-0.1587|-0.1201|-0.1749|-0.1477|-0.1387|-0.1356|-0.126|-0.1489|0.0261|0.0601|0.0671|0.0981|0.0861|0.1261|0.1392|0.1372|0.1322|0.1351|0.1281|0.1579|-0.0148|-0.0738|-0.0938|-0.0974|-0.0944|-0.0894|-0.1004|-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
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|0.524|0.564|0.384|0.654||0.474|0.374|0.274|0.284|0.374|0.304|0.394|0.584|0.6539|0.5393|0.5709|0.5083|0.4183|0.4083|0.4183|0.5783|0.4283|0.3583|0.3883|0.3383|0.4583|0.4483|0.5208|0.3608|0.3608|0.3908|0.4408|-0.19|-0.16|-0.16|-0.16|-0.27|-0.09|-0.2|-0.2|-0.3|-0.29|-0.3|-0.39|-0.43|-0.54|-0.55|-0.6083|-0.4683|-0.4083|-0.5183|-0.5983|-0.7342|-0.6035|-0.6467|-0.4414|-0.5514|-0.5732|-0.5567|-0.5067|-0.5267|-0.4567|-0.4067|-0.2567|-0.2167|-0.4467||||||-0.5967|-0.7341|-0.5584|-0.6988|0.2902|0.4702|0.3202|||0.1402|0.2302|0.3202|0.3102|0.4302|0.4002|0.4925|0.5505|0.5189|-0.0027|-0.0327|-0.1027|-0.1627|-0.3027|-0.2727|-0.3027|-0.2427|-0.1927|-0.3727|-0.3827|-0.4727|-0.3227|-0.4327|-0.5227|-0.3527|-0.4427|-0.3427|-0.4027|-0.3827|-0.4827|-0.5827|-0.6736|-0.5379|-0.5879|-0.5379|-0.6493|-0.5393|-0.6693|-0.7037|-0.708|-0.624|-0.534|-0.6316|-0.7529|-0.7227|0.182|0.202|0.342|0.322|0.372|0.342|0.302|0.422|0.482|0.622|0.3602|0.4602|0.5602|0.3302|0.4002|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
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.0255|0.0279|0.0213|0.0268||-0.004|-0.007|-0.009|-0.013|-0.009|-0.009|-0.01|-0.008|-0.01|-0.012|-0.016|-0.016|-0.019|-0.021|-0.021|-0.025|-0.024|-0.025|-0.027|-0.029|-0.028|-0.031|-0.039|-0.0657|-0.0323|-0.0352|-0.0351|-0.0292|-0.0262|-0.0275|-0.0287|-0.0199|-0.0159|-0.0169|-0.0209|-0.0259|-0.0222|-0.0257|-0.0291|-0.0296|-0.0294|-0.0179|-0.0209|-0.0209|-0.0179|-0.0209|-0.0169|-0.0119|-0.0109|-0.0139|-0.0139|-0.0139|-0.0209|-0.0212|-0.0256|-0.026|-0.0267|-0.0251|-0.0295|-0.0266|-0.0276||||||-0.0276|-0.0339|-0.0264|-0.0291|-0.0221|-0.0191|-0.0181|||-0.0111|-0.0221|-0.0246|-0.0247|-0.0247|-0.0259|-0.0249|-0.0269|-0.0308|-0.0241|-0.0201|-0.0251|-0.0264|-0.0184|-0.0274|-0.0244|-0.0244|-0.0254|-0.0254|-0.0234|-0.0254|-0.0277|-0.0264|-0.0254|-0.0289|-0.0269|-0.0229|-0.0299|-0.0239|-0.0259|-0.0299|-0.0291|-0.0271|-0.0342|-0.0272|0.0077|0.0107|0.0077|0.0087|0.0117|0.0157|0.0147|0.0127|0.0107|0.0107|0.0217|0.0177|0.0267|0.0257|0.0287|0.0257|0.0257|0.03|0.0237|0.0292|-0.0067|-0.0067|-0.0117|-0.0067|-0.0077|-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
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|0.0847|0.2947|0.3047|0.3447||0.2647|0.2647|0.2847|0.4947|0.2147|0.4247|0.3947|0.3647|0.3447|0.2847|0.3447|0.3647|0.4847|0.5347|0.6647|0.7924|0.6077|0.7208|-0.0442|-0.3142|-0.2142|-0.3142|-0.3642|-0.4142|-0.3942|-0.3442|-0.2442|-0.2142|-0.3442|-0.3942|-0.4242|-0.4642|-0.4242|-0.3442|-0.4842|-0.5636|-0.5296|-0.5834|-0.5754|-0.6223|-0.5423|-0.5423|-0.6923|-0.8641|0.1499|0.1299|0.0699|0.1399|0.3499|0.3199|0.3899|0.3799|0.3999|0.4299|0.4199|0.7299|1.0199|0.9699|0.7399|0.8099|0.7399||||||0.5099|0.5999|0.7499|1.1699|-0.3968|-0.4868|-0.4968|||-0.2768|-0.4268|-0.5568|-0.3768|-0.3668|-0.2568|-0.3068|-0.3268|-0.3468|-0.2968|-0.4268|-0.7768|-0.7768|-0.9169|-0.8166|-0.859|-0.9528|-0.7699|-0.8699|-0.936|-1.0399|-0.9611|-0.9611|-1.2057|-0.8751|-0.9151|-0.9151|-0.8651|-0.7451|-1.1451|-1.2951|-1.3979|-1.3584|-1.3084|-1.1684|-1.5284|-1.4249|-1.2949|-1.7866|0.2133|0.6833|0.9033|1.4433|1.9065|-0.5054|-0.9954|-0.8554|-1.0854|-1.1154|-1.2954|-1.391|-1.4744|-1.3156|-1.3556|-1.4456|-1.7218|-1.5492|-1.6249|-1.7549|-1.5149|-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
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.0367|0.0457|0.0497|0.0227||0.0227|0.0237|0.0267|0.0277|0.0257|0.0207|0.0127|0.0157|0.0277|0.0217|0.0177|0.0297|0.0277|0.0307|0.0327|0.0327|0.0507|0.0557|0.0537|0.0577|0.0577|0.0467|0.0497|0.0447|0.0657|0.0647|0.0813|0.0788|0.0798|0.0853|0.0823|0.0825|0.1068|-0.032|-0.042|-0.033|-0.016|-0.037|-0.036|-0.043|-0.047|-0.044|-0.059|-0.0452|0.011|0.011|0.012|0.017|0.019|0.026|0.026|0.019|0.026|0.009|0.014|0.019|0.021|0.017|0.01|0.016|0.018||||||0.016|0.018|0.028|0.019|0.014|0.019|0.036|||0.069|0.067|0.067|0.072|0.064|0.091|0.074|0.098|0.1304|-0.014|-0.02|-0.046|-0.053|-0.048|-0.031|-0.032|-0.049|-0.034|-0.039|-0.03|-0.051|-0.068|-0.0543|-0.0578|-0.0578|-0.077|-0.0627|-0.0561|-0.0565|-0.0567|-0.0647|-0.0759|-0.076|-0.0661|-0.075|0.0084|0.0124|0.0164|0.0134|0.0174|0.0294|0.0404|0.0434|0.0524|0.0574|0.0564|0.0474|0.0694|0.0824|0.0965|0.0918|0.0798|0.079|0.0856|0.0896|0.0925|0.0835|0.0925|0.0935|0.1146|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
07924|100770|/equities/jinqiao|SHANGHAICOMP|0.5222|0.5322|0.4122|0.5622||0.7322|0.6422|0.6422|0.6022|0.7722|0.8458|0.782|0.8378|0.8903|0.7098|0.8081|0.6995|0.7395|0.5995|0.6295|0.8476|0.5376|0.5476|0.4776|0.4776|0.6362|0.6108|-0.0228|-0.0328|-0.1428|-0.0828|-0.0928|-0.1328|-0.0528|-0.3428|-0.3128|-0.3228|-0.3728|-0.4328|-0.3728|-0.4828|-0.4628|-0.5728|-0.6228|-0.6428|-0.7228|-0.6981|-0.7979|-0.8432|-0.8975|-0.7141|-0.9041|-0.9562|-0.8934|-0.7634|-0.4034|-0.3734|-0.3334|-0.7634|-0.8165|-0.815|-0.8947|-0.7347|-0.9447|-0.7747|-0.9347||||||-0.9647|0.1116|0.0716|0.0016|0.2516|0.3416|0.0916|||0.2616|0.2616|0.4416|0.4916|0.7816|0.6716|0.8416|0.8616|0.6216|0.6216|0.6516|0.8652|0.8774|0.9904|-0.3024|-0.6624|-0.7327|-0.7202|-0.7731|-0.8506|-0.8585|-0.8157|-0.5657|-0.8757|-0.8206|-0.8706|-1.0057|-0.9014|-0.8914|-0.9514|-1.0314|-1.1654|-1.1638|-1.1909|-1.361|-1.4722|-1.4891|-1.5757|-1.7752|-1.6625|-1.9217|-1.7402|-1.888|-1.8872|-1.9802|0.7078|0.9778|0.7078|1.2378|0.6478|0.6578|0.5678|0.7078|0.7478|0.6878|0.5678|0.5878|0.5078|0.4778|0.7278|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
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.0097|-0.0107|-0.0107|-0.0097||-0.0117|-0.0117|-0.0127|-0.0127|-0.0097|-0.0147|-0.0107|-0.0127|-0.0097|-0.0177|-0.0177|-0.0227|-0.0207|-0.0177|-0.0187|-0.0147|-0.0207|-0.0207|-0.0247|-0.0217|-0.0207|-0.0257|-0.0297|-0.0491|0.0213|0.0203|0.0243|0.0272|0.0279|0.0249|0.0273|0.0279|0.0344|0.0339|0.0393|-0.0113|-0.0133|-0.0233|-0.0247|-0.0279|-0.0326|-0.0263|-0.0283|-0.0326|-0.0271|-0.0201|-0.0231|-0.0221|-0.0151|-0.0151|-0.0101|-0.0101|-0.0091|-0.0141|-0.0161|-0.0161|-0.0221|-0.0228|-0.0228|-0.0208|-0.0228||||||-0.0228|-0.0268|-0.0302|-0.0352|-0.0358|-0.0318|-0.032|||-0.024|-0.023|-0.023|-0.022|-0.018|-0.015|-0.013|-0.015|-0.016|-0.019|-0.025|-0.02|-0.023|-0.024|-0.027|-0.031|-0.0349|-0.0367|-0.036|-0.0361|-0.0378|-0.0379|-0.0266|-0.0336|-0.0266|-0.0296|-0.0336|-0.0312|-0.0362|-0.0392|-0.0352|-0.0342|-0.0302|-0.0352|-0.0322|-0.0432|-0.043|-0.038|-0.0484|-0.0423|-0.0334|-0.0354|-0.0394|-0.0444|-0.0404|-0.0294|-0.0334|-0.0414|0.0352|0.0338|0.0274|0.0294|0.0351|0.0334|0.0304|0.0304|0.0324|0.0343|0.0303|0.0343|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
07926|100936|/equities/join-buy|SHANGHAICOMP|0.4131|0.4479|0.4444|0.526||0.5405|0.3531|0.3531|0.3731|0.3731|0.3531|0.3531|0.4731|0.5906|0.5172|0.4672|0.4869|0.4299|0.5387|0.3619|0.2163|0.2163|0.1963|0.1863|0.2863|0.2563|0.2263|0.2663|0.2063|0.1363|0.1963|0.2963|0.3804|-0.052|-0.072|-0.032|-0.072|-0.052|-0.072|-0.122|-0.112|-0.132|-0.082|-0.152|-0.122|-0.202|-0.172|-0.212|-0.132|-0.102|-0.102|-0.252|-0.412|-0.31|-0.3856|-0.3651|-0.3946|-0.3845|-0.3942|-0.3442|-0.3337|-0.3237|-0.3037|-0.2737|-0.2237|-0.2137||||||-0.3637|-0.4831|-0.3831|-0.4539|0.1391|0.2191|0.1391|||0.0891|0.0591|0.2191|0.1991|0.2891|0.3191|0.3618|0.4064|0.4404|0.3762|0.3362|0.4174|0.3643|0.3448|0.3376|-0.1129|-0.1129|-0.1329|-0.1329|-0.2129|-0.2829|-0.3082|-0.2814|-0.2852|-0.1852|-0.2552|-0.2052|-0.2652|-0.2652|-0.2852|-0.3652|-0.353|-0.2853|-0.2853|-0.2753|-0.3153|-0.3453|-0.4103|-0.3326|-0.3918|-0.3081|-0.2303|-0.2603|-0.2603|-0.2803|-0.2899|-0.2999|-0.2499|-0.2099|-0.2199|-0.2499|-0.3099|-0.3183|-0.3025|-0.2828|-0.3503|-0.3598|-0.3342|-0.3536|-0.3101|-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
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|2.1332|1.0432|0.448|0.4977||0.553|0.6067|0.4067|0.4867|0.6367|0.3067|0.2967|0.4567|0.3657|0.4247|0.3169|0.3388|0.3431|0.3512|0.3136|0.3612|0.3552|0.3152|0.2952|0.2452|0.3552|0.3152|0.4252|-0.1128|-0.1728|-0.0828|-0.0228|-0.1028|-0.1428|-0.0928|-0.1228|-0.1228|-0.1328|-0.1828|-0.1528|-0.2228|-0.2428|-0.3228|-0.3528|-0.4228|-0.4821|-0.4525|-0.4425|-0.5623|-0.4601|-0.4901|-0.5979|-0.5738|-0.4737|-0.5149|-0.4849|-0.3949|-0.3549|-0.1649|-0.3249|-0.2249|-0.2049|-0.3349|-0.4149|-0.2349|-0.3149||||||-0.4549|-0.5693|0.093|0.103|0.313|0.443|0.443|||0.333|0.273|0.273|0.273|0.413|0.373|0.4878|0.4609|0.5499|-0.1618|-0.2518|-0.3218|-0.3518|-0.3818|-0.4318|-0.4718|-0.2618|-0.2218|-0.2518|-0.2418|-0.3418|-0.2418|-0.3218|-0.3618|-0.1918|-0.2318|-0.1518|-0.1418|-0.2818|-0.4218|-0.5118|-0.4718|-0.3918|-0.4118|-0.3918|-0.5618|-0.6018|-0.5818|-0.6964|-0.6499|-0.7216|0.0959|0.1659|0.2159|0.2359|0.1159|0.0359|0.1359|0.2159|0.1759|0.2059|0.1459|0.3459|0.3759|0.6959|0.7759|1.4359|0.796|0.4471|0.5971|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
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.008|0.012|0.029|0.0554||0.0388|0.0247|0.0235|0.0242|0.0308|-0.0014|-0.0004|-0.0004|-0.0024|-0.0014|-0.0014|-0.0034|-0.0094|-0.0104|-0.0104|-0.0134|-0.0154|-0.0165|-0.0156|-0.0196|-0.0167|-0.0157|-0.0177|-0.0219|-0.0179|-0.0189|-0.0189|-0.0179|-0.0169|-0.0179|-0.0159|-0.0139|-0.0129|-0.0139|-0.0159|-0.0169|-0.0189|-0.0199|-0.0169|-0.0219|-0.0273|-0.0223|-0.0214|-0.0204|-0.0164|-0.0124|-0.0194|-0.0184|-0.0191|-0.0199|-0.0197|-0.0207|-0.0217|-0.0207|-0.0227|-0.0216|-0.0231|-0.0247|-0.0252|-0.0269|-0.0238||||||-0.0268|-0.0268|-0.0298|-0.0335|-0.0291|-0.0263|-0.0253|||-0.0263|-0.0273|-0.0273|-0.0173|-0.0133|-0.0123|-0.0103|-0.0133|-0.0173|-0.0193|-0.0233|-0.0263|-0.0283|-0.0323|-0.0336|-0.0314|-0.0351|-0.0301|-0.0251|-0.0309|-0.0299|-0.0259|-0.0209|-0.0249|-0.0251|-0.0262|-0.0252|-0.0262|-0.0272|-0.0282|-0.0292|-0.0282|-0.0271|-0.0271|-0.0271|-0.0241|-0.0311|0.0061|0.0051|0.0031|0.0081|0.0091|0.0101|0.0101|0.0141|0.0121|0.0101|0.0141|0.0131|0.0151|0.0091|0.0131|0.0211|0.0241|0.0311|0.0311|0.0321|0.0342|0.0265|0.0284|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
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|0.517|0.927|0.937|1.2189||0.971|0.9289|0.8812|0.8312|0.9163|0.5963|0.6963|0.7463|0.9464|1.0499|-0.3578|-0.2678|-0.4378|-0.4178|-0.3178|-0.3378|-0.4178|-0.3378|-0.5678|-0.8278|-0.6278|-0.7178|-0.6278|-0.7278|-0.8778|-0.9959|-0.9632|-0.9048|-0.8648|-0.8548|-0.8948|-0.8048|-0.8248|-0.8548|-0.7448|-0.7048|-1.0448|-1.0048|-1.0148|-1.3548|-1.3848|-1.2548|-1.4748|-1.7148|-1.676|-1.756|-2.0172|-1.8169|0.0719|0.2219|0.4619|1.1719|1.4819|1.9319|1.0619|0.0119|0.6619|0.5819|1.0319|1.1719|1.1319||||||0.9819|0.3619|0.7019|0.5619|0.6019|0.8319|0.8119|||1.3519|0.926|1.1894|0.9671|1.1872|0.8172|0.9302|1.0663|1.0393|1.2842|0.9585|0.8211|0.8318|0.9931|0.644|0.5534|0.5226|0.6468|-0.1647|-0.1647|-0.3447|-0.2647|-0.2547|-0.3047|-0.1447|-0.1847|-0.1647|-0.1447|-0.1047|-0.2547|-0.3747|-0.3447|-0.2647|-0.2447|-0.2947|-0.4347|-0.3947|-0.4847|-0.483|-0.4078|-0.4459|-0.3903|-0.3603|-0.3603|-0.3936|-0.4063|-0.4181|-0.4429|-0.4132|-0.4345|-0.4345|-0.515|-0.459|-0.459|-0.479|-0.605|-0.6161|-0.5525|-0.4225|-0.3525|-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
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-5.8697|-5.6142|-6.2968|-5.0787||-5.1045|-5.0845|-5.6345|-4.9045|-5.2045|-5.6645|-3.9345|-5.1745|-5.0345|-5.6845|-6.0484|0.2178|0.6178|1.6178|1.6178|1.7078|2.2778|2.0178|2.1878|5.1178|6.3278|6.6278|6.0178|7.7114|6.7839|5.7939|7.7839|5.0371|5.3484|4.0084|4.7384|3.6684|4.3884|5.0084|6.2794|5.9015|4.8589|5.9099|5.0691|4.4991|-0.379|-1.719|-1.939|-1.609|-1.219|-3.859|-4.5311|-4.6562|0.1865|0.3165|0.4465|0.4365|0.2265|0.4565|2.0265|3.9365|5.5277|4.2133|3.2433|3.6233|3.9233||||||4.1776|3.5897|4.0797|3.1997|3.9997|4.4929|-0.6716|||-0.2416|-0.5616|-0.3116|-0.3716|-0.4216|-1.5516|-1.5816|-0.6916|-0.0316|-2.4216|-3.5116|-3.3016|-2.6916|-2.0116|-2.4616|-4.6516|-4.5724|-3.8045|-2.9845|-3.6145|-5.0145|-4.9345|-5.7194|-5.7227|0.7826|2.2826|2.7726|3.3826|3.4326|2.4826|2.0826|3.1726|3.3026|2.1226|2.5126|1.6826|0.9626|1.1426|0.9126|3.2226|1.8826|2.7226|1.3926|0.8826|1.7826|1.4326|1.7326|1.6226|3.0226|1.1726|0.6726|2.4826|4.1526|2.9726|3.1626|1.7826|2.3326|2.7826|2.5426|3.5026|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
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2.4136|3.6336|2.8036|3.0418||2.5884|2.3984|3.6715|1.937|2.057|1.457|1.797|1.987|2.3036|1.7736|1.2436|1.5936|1.3936|2.0736|-0.1196|-0.8196|-0.8496|-1.5896|-2.0579|-1.8477|-1.6268|-1.9648|-1.743|-1.373|-1.303|-1.143|-0.883|-1.603|-1.9833|-1.6898|-1.8964|-1.8068|-1.8368|-1.8168|-1.9868|-2.2968|-2.502|-2.2205|-2.3606|-2.809|-2.9211|0.2715|0.2915|0.0215|0.2715|0.2715|0.3715|0.3315|0.1115|0.0515|0.3615|0.7715|2.3515|1.0015|1.3415|2.6215|3.2615|3.3494|3.8789|3.2089|2.3189||||||2.7889|2.2789|2.8889|3.3689|3.2766|2.5466|2.7366|||3.4169|2.6569|2.0569|1.6369|1.7569|1.1769|1.5669|1.8769|2.1169|2.5669|2.2769|1.0169|0.6069|0.6669|0.5169|0.6469|0.3369|2.4269|1.9569|1.6469|1.3969|1.8769|1.6569|1.8269|2.2069|2.2669|1.9669|2.8769|3.7469|3.486|2.906|3.556|4.006|5.4155|-1.7219|-1.7919|-2.3619|-3.9519|-4.4644|-3.9682|-3.8574|-4.3794|-3.0654|-3.2554|-3.1754|-2.6654|-2.5954|-3.1054|-3.7754|-3.7154|-3.9654|-5.281|-3.5293|-4.1493|-3.1593|-3.2493|-2.0393|-2.0293|-1.9293|-2.0693|-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
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|1.2496|1.8196|2.0034|1.8473||1.0973|0.8173|0.6673|0.6373|0.3473|0.2073|0.6173|1.2473|0.7473|0.7773|1.0373|1.0573|1.0073|1.0573|0.8473|0.6473|0.6973|1.0573|1.4173|1.2973|1.7573|1.5073|2.8415|1.9322|0.9121|0.7021|0.9421|0.6121|0.5021|0.5622|0.6621|0.5021|0.8721|0.9821|1.1952|1.2307|1.2419|-0.0124|-0.1624|-0.4224|-0.3924|-0.7624|-0.8624|-1.1024|-0.7124|-0.9824|-1.1824|-1.3005|-1.0144|-0.9055|-1.1483|-1.1542|-0.9609|-0.9009|-0.6409|-0.5709|-0.5409|-0.3509|-0.6009|-0.3409|-0.5309||||||-0.8009|-1.0309|-0.7509|-0.8209|-0.9609|-0.8509|-1.1709|||-0.9609|-1.2738|-1.1346|-0.9746|-1.0446|-1.0846|-1.0146|-0.6746|-0.8246|-0.9346|-1.1446|-1.2546|-0.9946|-1.1846|-1.1855|-1.3155|-1.5244|-1.3139|-1.2339|-1.1039|-1.5539|-1.5138|-1.3653|-1.5937|-1.4327|-1.4027|-1.1327|-1.1927|-1.2027|-1.2727|-1.6927|-1.5227|-1.0727|-1.3327|-1.4827|-1.8527|-2.0385|-2.2128|-2.1978|-2.1978|-2.3331|-2.1751|-2.284|-2.4711|-2.6667|0.5064|0.3664|1.2064|2.0564|2.9166|1.2594|1.5694|1.0994|1.4694|2.0494|1.8751|1.7851|1.6151|1.6751|1.8707|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
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|1.3655|1.3655|1.4455|1.2855||1.6755|1.8255|1.4555|2.1255|1.8355|1.3055|1.3555|0.7555|0.7955|0.6355|1.2755|1.5955|1.9255|2.3555|2.1755|1.9355|1.5155|1.4255|1.3255|2.2455|2.3155|2.1955|2.5255|2.3455|3.5755|3.5636|2.0236|2.6336|3.4227|2.5927|1.4827|1.8427|1.7327|1.3527|2.3027|2.8664|2.5137|3.3508|2.2547|1.7147|1.2047|1.6247|1.4347|0.9547|1.3047|0.7947|0.9447|1.9247|1.8047|2.2547|1.7347|1.7247|2.4247|1.7247|1.8447|1.7247|1.7347|1.9647|2.2547|2.1241|2.3846||||||2.1398|0.9898|1.7198|1.7898|1.6354|1.8154|1.7254|||0.8254|0.7554|1.1654|1.0854|1.3954|1.6554|1.8354|1.3754|1.4854|1.5354|1.3054|1.3854|1.1454|1.6654|1.5354|1.8954|1.7354|2.1054|2.2654|2.2154|2.0209|0.9109|0.9709|2.1709|1.3309|1.5609|1.7509|1.5009|1.0109|0.9009|0.8209|0.7409|1.0309|0.7909|1.1809|0.9409|0.6509|0.2809|1.2109|1.0309|1.5209|1.6209|1.9409|2.1356|2.3556|1.7756|1.3556|1.8256|0.7356|1.0556|0.7956|0.8556|1.3056|1.6556|1.1256|1.4656|1.3556|0.3056|0.2556|0.8256|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
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2.4949|2.9249|2.8449|2.8985||1.3985|0.8785|0.8285|1.5385|1.3385|1.5085|0.8185|0.5985|0.9985|1.0485|1.8485|3.3585|1.8185|2.3712|1.0312|1.2812|1.4119|-0.2875|-0.6775|-0.8675|-0.7075|-0.7875|-0.7275|-0.7575|-0.9875|-1.0811|-1.0552|-0.9252|-1.2052|-1.1958|-1.2554|-1.4543|-1.3659|-1.4363|-1.3763|-1.712|-1.7339|-1.8943|-1.8443|-2.0343|-1.712|-1.752|-1.972|-2.302|-2.2311|-1.9852|-2.2452|-3.1013|-2.152|-2.2523|-2.4653|-2.7592|-2.6369|-3.0405|-3.0783|0.9758|2.6758|3.172|2.7434|1.9334|2.7716||||||2.0116|2.4868|2.1468|2.2168|1.5568|0.9468|0.9068|||1.7868|2.3068|1.5147|1.4047|1.5847|1.5947|1.7147|1.9436|2.1551|1.9195|1.5095|1.2895|1.5395|1.2595|1.7795|1.2695|1.2195|1.5295|1.3895|0.7295|0.6095|1.5995|1.7795|2.6595|-0.9302|-1.2402|-1.1602|-0.8002|-0.8702|-1.2902|-1.8602|-2.0691|-1.9967|-2.0267|-1.9367|-2.3367|-2.3913|-2.7415|-3.1922|-2.4447|-3.2263|-2.8028|-2.4328|-1.9328|-2.7828|-2.1249|-2.5749|-1.7649|-2.0349|-2.4649|-2.5649|-3.1038|-3.3204|-3.3104|-3.4438|-3.8748|-4.2553|0.1122|0.6822|0.3822|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
07935|102965|/equities/lianming-machi|SHANGHAICOMP|0.1892|0.4292|0.1892|0.7392||0.4492|0.6792|0.4992|0.4292|0.7692|0.4992|1.2292|1.1092|1.4092|1.7592|2.1492|1.2492|1.1292|1.8492|2.5524|1.5951|0.7751|0.5351|0.3651|0.7451|0.9451|1.2451|1.5251|1.5051|0.8851|0.7851|1.2451|1.1051|1.1651|1.2451|1.2751|1.0051|1.4951|0.8851|1.3751|1.1651|1.2851|1.3851|1.9768|1.2498|1.1237|1.068|1.0434|1.1434|0.841|1.0023|-0.6025|-0.6683|-0.5099|-0.5099|-0.4299|-0.3799|-0.2799|-0.1699|-0.2899|-0.1399|-0.2499|-0.3099|-0.3099|-0.2999|-0.3799||||||-0.5499|-0.6799|-0.6387|-0.7369|-0.6684|0.1498|0.0698|||0.0598|0.2098|0.3498|0.3998|0.3798|0.3398|0.4798|0.5193|0.552|0.5596|0.4096|0.3596|0.3496|0.4096|0.3996|0.5096|0.5596|0.6196|0.5996|0.6701|-0.2161|-0.2561|-0.2661|-0.3661|-0.1461|-0.1361|-0.2061|-0.2961|-0.3261|-0.3161|-0.3961|-0.4661|-0.3861|-0.3861|-0.4861|-0.6261|-0.7261|-0.8234|-0.6864|-0.5664|-0.4464|-0.3364|-0.4264|-0.4664|-0.4064|-0.2764|-0.0264|-0.3764|-0.2564|-0.2364|-0.4464|-0.6264|-0.5131|-0.5731|-0.5831|-0.5131|-0.7131|-0.5212|-0.6686|-0.5272|-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
07936|100946|/equities/autom-instru|SHANGHAICOMP|0.732|0.652|0.672|0.632||0.472|0.422|0.552|0.249|0.319|0.459|0.369|0.689|0.8739|0.6505|0.7372|0.7033|0.7233|0.6359|0.7521|-0.1831|-0.1331|-0.3531|-0.4231|-0.4831|-0.3431|-0.3731|-0.4231|-0.4931|-0.5831|-0.5896|-0.6301|-0.5845|-0.6328|-0.5828|-0.4928|-0.6628|-0.5128|-0.5428|-0.3628|-0.4728|-0.4028|-0.6228|-0.7332|-0.7385|-0.7717|-0.8735|-0.8561|-1.0424|-0.6964|-0.7364|-0.9449|-1.016|-0.8545|-0.7994|-0.7002|-0.7502|-0.6902|-0.7302|-0.5802|-0.5602|-0.5802|-0.5902|-0.8102|-0.6902|-0.8302||||||-0.9002|-0.9502|-0.8802|-0.8702|-0.6602|-0.4502|-0.7502|||-0.8802|-1.0524|-0.9627|-0.952|-0.662|-0.512|-0.412|-0.462|-0.432|-0.342|-0.332|-0.602|-0.662|-0.842|-1.112|-1.2034|-1.2526|-1.0858|-1.1158|-1.1558|-1.3058|-1.0858|-1.1458|-1.2558|-0.7858|-0.7158|-0.8758|-0.8758|-0.7958|-1.3658|-1.6365|-1.7744|-1.7938|-1.9509|-1.9048|-2.0815|-2.2683|-2.5515|-2.7811|-2.7667|-2.6647|-2.703|-2.8695|-3.0402|-3.0902|-2.19|-0.81|-1.34|-1.08|-1.98|-1.69|-1.86|-1.9|-1.78|-1.64|-2.09|-1.68|-2.55|-2.8567|-2.9063|-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
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.0314|0.0314|0.0326|0.0357||0.0347|0.0347|0.0383|0.034|0.028|0.023|0.03|0.0336|0.0427|-0.0117|-0.0087|-0.0147|-0.0157|-0.0297|-0.0207|-0.0207|-0.0207|-0.0267|-0.0347|-0.0394|-0.0304|-0.0324|-0.0334|-0.0369|-0.0269|-0.0269|-0.0279|-0.0279|-0.0199|-0.0229|-0.0199|-0.0309|-0.0269|-0.0219|-0.0199|-0.0249|-0.0159|-0.0299|-0.0289|-0.0299|-0.0349|-0.0359|-0.0408|-0.0506|-0.0256|-0.0284|-0.0284|-0.0254|-0.0264|-0.0264|-0.0314|-0.0314|-0.0303|-0.0346|-0.0286|-0.0256|-0.0366|-0.0335|-0.0355|-0.0373|-0.0343||||||-0.0263|-0.0293|-0.0273|-0.0423|-0.0403|-0.0283|-0.0383|||-0.0423|-0.0505|-0.049|-0.0619|-0.045|-0.036|-0.035|-0.029|-0.032|-0.032|-0.028|-0.045|-0.05|-0.0467|-0.0567|-0.0618|-0.063|-0.058|-0.057|-0.057|-0.057|-0.041|-0.047|-0.053|-0.038|-0.032|-0.048|-0.044|-0.047|-0.063|-0.064|-0.059|-0.069|-0.0768|-0.0718|-0.0819|-0.0745|-0.0775|-0.0878|-0.0957|0.0227|0.0287|0.0297|0.0137|0.0097|0.0417|0.0727|0.0713|0.0759|0.0569|0.0519|0.0529|0.0529|0.0299|0.0399|0.0439|0.0519|0.0359|0.0239|0.0309|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
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.0202|0.0202|0.0232|0.0221||0.0238|0.0256|0.0206|0.0276|0.0317|-0.0113|-0.0143|-0.0123|-0.0133|-0.0263|-0.0238|-0.0261|-0.0271|-0.0241|-0.0171|-0.0161|-0.0171|-0.0161|-0.0171|-0.0191|-0.0081|-0.0271|-0.026|-0.0344|-0.0254|0.0041|0.0061|0.0041|0.0061|0.0071|0.0061|0.0061|0.0121|0.0071|0.0041|0.0031|0.0091|0.0051|0.0081|0.0081|0.0071|0.0171|0.0001|0.0101|0.0171|0.0151|0.0111|0.0231|0.0321|0.0301|0.0301|0.0301|0.0301|0.0331|0.0281|0.0111|0.0191|0.0151|0.0151|0.0231|0.0341||||||0.0421|0.0301|0.0411|0.0451|0.0451|0.0532|0.0597|||0.0427|0.0387|0.0497|0.0407|0.0487|0.0537|0.0467|0.0527|0.0753|-0.018|-0.023|-0.035|-0.034|-0.0482|-0.0378|-0.0371|-0.0347|-0.0237|-0.0277|-0.0247|-0.0387|-0.0448|-0.0358|-0.0438|-0.0481|0.0036|0.0166|0.0126|0.0206|0.0316|0.0346|0.0286|0.0296|0.0226|0.0216|0.0126|0.0136|0.0066|0.0196|0.0376|0.0446|0.0618|0.0527|0.0437|0.0417|0.0417|0.0457|0.0477|0.0507|0.0587|0.0611|0.0527|0.0607|0.0647|0.0613|0.0193|0.0333|0.0433|0.0373|0.0423|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
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|0.9592|1.0192|0.7492|0.7792||0.6692|0.9192|0.6992|0.4592|0.2592|0.6892|1.3692|0.7192|0.7992|1.028|0.8983|0.9426|0.7873|0.7073|0.5473|0.6673|0.6673|0.7173|0.9073|0.7873|0.7347|0.6253|0.7192|0.4992|0.3592|0.3792|0.5092|0.5592|0.5592|0.5292|0.6792|0.7008|0.8375|0.6875|0.8075|0.8411|0.839|1.0456|-0.1858|-0.3558|-0.5558|-0.3758|-0.7858|-0.8402|-0.7502|-0.7302|-0.7202|-0.8919|-0.8305|-0.6622|-0.7335|-0.7345|-0.6655|-0.6145|-0.6622|-0.681|-0.571|-0.491|-0.561|-0.371|-0.501||||||-0.721|-0.871|-0.7805|-1.0924|-0.6224|-0.4824|-0.4724|||-0.6924|-0.7015|-0.6327|-0.6427|-0.5127|-0.4227|-0.3527|-0.2927|-0.3027|-0.6727|-0.7608|-0.7026|-0.8073|-0.8248|-0.8862|-0.8862|-0.8962|-0.7362|-0.7862|-0.7662|-0.8062|-0.5262|-0.5762|-0.8362|-0.5362|-0.7662|-0.7262|-0.6962|-0.5762|-0.9262|-1.4862|-1.4458|-1.1958|-1.1658|-1.3058|-1.1658|-1.3058|-1.8658|-1.8987|-2.1352|-1.8414|-2.0721|-2.1712|-2.2324|-2.3388|-2.1383|-1.4083|-2.0683|-1.5983|-2.2883|-1.8183|-1.2883|-0.7983|-0.5783|-1.3083|-2.0083|-1.9483|0.0954|0.8654|0.1254|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
07940|100790|/equities/lujiazui|SHANGHAICOMP|0.4112|0.3921|0.4221|0.5085||0.3985|0.3385|0.3285|0.2985|0.3485|0.3085|0.3085|0.4385|0.6583|-0.1596|-0.2296|-0.1896|-0.2096|-0.2596|-0.2296|-0.1896|-0.1696|-0.1696|-0.1496|-0.3096|-0.2096|-0.2796|-0.2596|-0.4296|-0.4296|-0.4642|-0.3442|-0.4142|-0.4696|-0.5177|-0.4677|-0.5935|-0.5539|-0.5406|-0.5106|-0.4806|-0.4306|-0.4306|-0.5906|-0.6106|-0.6535|-0.68|-0.7239|-0.8432|-0.6583|-0.4983|-0.6083|-0.9321|-0.6989|-0.6066|-0.5186|-0.5286|-0.4486|-0.5986|-0.6651|-0.6612|-0.7214|-0.4714|-0.5214|-0.5014|-0.6214||||||-0.7114|-0.7493|-0.692|-0.732|-0.562|-0.452|-0.652|||-0.662|-0.432|-0.462|-0.472|-0.262|-0.252|-0.022|-0.282|-0.412|-0.412|-0.372|-0.612|-0.622|-0.722|-0.862|-0.8455|-1.0372|-0.8586|-1.0057|-1.043|-1.003|-1.153|-0.943|-1.023|-0.803|-0.793|-0.953|-1.033|-1.163|-1.243|-1.403|-1.6111|-1.594|-1.6372|-1.7699|-1.7699|-2.0004|-2.2393|-2.4454|-2.2426|-2.5702|-2.3946|-2.6524|-2.8515|-3.2489|0.9727|2.1927|2.0925|2.8038|-1.2959|-1.2659|-1.4759|-1.4859|-1.4059|-1.2759|-1.4259|-1.7159|-1.9259|-2.2609|-1.5409|-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
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.019|0.025|0.024|0.025||0.0234|0.0252|0.0242|0.0243|0.0213|0.0223|0.0223|0.0213|0.0223|0.0133|0.0243|0.0233|0.0233|0.0223|0.0283|0.0349|0.0346|0.0346|0.0376|0.0354|0.0415|0.0276|0.0326|0.0316|0.0256|0.0246|0.0356|0.0354|0.0398|0.0435|0.0449|-0.0102|-0.0022|-0.0222|-0.0312|-0.044|-0.029|-0.036|-0.0328|-0.0308|-0.0298|-0.0218|-0.0348|-0.0413|-0.0253|-0.0273|-0.0368|-0.0311|-0.029|-0.02|-0.019|-0.02|-0.015|-0.012|-0.012|-0.013|-0.015|-0.02|-0.015|-0.01|-0.012||||||-0.024|-0.019|-0.021|-0.04|-0.0333|-0.0383|-0.0413|||-0.0475|-0.0489|-0.0369|-0.0449|-0.0349|-0.0319|-0.0319|-0.0319|-0.0339|-0.0409|-0.0349|-0.0429|-0.0399|-0.0564|-0.0477|-0.039|-0.046|-0.03|-0.021|-0.02|-0.024|-0.011|-0.011|-0.017|-0.012|-0.025|-0.033|-0.0365|-0.043|-0.039|-0.044|-0.038|-0.039|-0.045|-0.04|-0.044|-0.042|-0.05|-0.0712|0.0118|0.0258|0.0388|0.0238|0.0238|0.0168|0.0448|0.0535|0.0534|0.0621|0.0454|0.0374|0.0434|0.0529|0.0538|0.0498|0.0448|0.0408|0.0408|0.0428|0.0618|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
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|4.2941|4.5341|5.7541|6.0793||6.3993|7.0725|6.0517|6.2219|6.822|6.112|3.662|5.062|4.9053|4.0953|4.6353|6.4153|5.5353|5.7353|5.5853|6.5053|6.9453|7.3331|-0.879|-1.249|-4.369|-5.9939|-4.476|-5.8845|-5.6094|-5.4455|-5.36|-5.3894|-6.1543|-6.0048|-6.2376|-6.7523|-6.3407|-5.6407|-6.7507|-7.0808|-7.652|-8.8374|-7.2974|-5.8974|-4.6474|-3.9174|-6.9774|-8.0774|-10.4794|-7.3357|-7.3057|-9.8596|-5.8496|-7.0296|-5.9096|-6.1596|-6.0396|-2.7496|-4.3396|-3.3196|-1.7596|-1.0096|-1.8196|-1.7196|-1.0597||||||-3.5296|-4.9596|-5.9096|-3.0396|-5.8097|-7.8496|-6.0896|||-6.9296|-8.2096|-8.5902|-8.6785|-9.1883|-9.9021|-10.8395|-9.3877|-8.2577|-6.0577|-9.2877|-10.0575|-6.1875|-9.0875|-8.0794|-10.0838|-8.5078|-7.0678|-6.7278|-6.6178|-9.1678|-7.0978|-8.2178|-7.1178|-5.3878|-4.7478|-5.5778|-4.3978|-2.8178|-4.0978|-5.9278|-3.6778|-3.6278|-2.0578|-5.3978|-9.7978|-6.8478|-8.6078|-12.0881|-8.7707|-10.8718|-9.2615|-11.1803|-7.1903|-7.7303|-7.2003|-5.1103|-4.0003|-4.4603|-5.8103|-8.8903|-7.7903|-4.1203|-7.1503|-2.8303|-1.9603|-5.4303|-3.8503|-4.7103|-6.0403|-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
07943|100309|/equities/maling|SHANGHAICOMP|0.2556|0.3556|0.3756|0.4896||-0.0112|-0.1312|-0.1612|-0.0712|-0.0312|-0.1112|-0.1312|-0.2312|-0.2312|-0.3112|-0.2912|-0.2512|-0.2812|-0.2412|-0.2412|-0.2112|-0.2012|-0.3012|-0.3512|-0.4596|-0.3518|-0.4124|-0.3724|-0.4224|-0.4721|0.0894|0.1694|0.1794|0.2294|0.2594|0.2294|0.2194|0.2894|0.3094|0.5194|0.4194|0.3994|0.4594|0.4994|0.5394|0.6394|0.886|-0.037|-0.017|-0.367|-0.477|-0.737|0.3002|0.2902|0.4202|0.3602|0.4402|0.4602|0.6802|0.3002|0.4402|0.5902|0.6181|0.4881|0.5581|0.5281||||||0.2381|0.1981|0.3381|0.4181|0.4981|0.4174|0.3174|||0.4374|0.4274|0.3274|0.3574|0.4074|0.3674|0.4121|0.4735|0.4616|-0.0464|-0.0764|-0.2564|-0.2664|-0.3864|-0.3553|-0.3153|-0.2053|-0.1953|-0.2253|-0.2253|-0.3153|-0.2853|-0.2853|-0.2753|-0.1153|-0.1553|-0.1153|-0.0353|-0.1453|-0.1453|-0.3953|-0.383|-0.303|-0.243|-0.273|-0.423|-0.4345|-0.5467|-0.5191|-0.4645|-0.5145|-0.4227|-0.4016|-0.3216|-0.3116|-0.2516|-0.2416|-0.3716|-0.3116|-0.3316|-0.4116|-0.499|-0.4205|-0.4505|-0.5244|-0.5037|-0.5237|-0.4924|-0.4675|-0.3575|-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
07944|100922|/equities/sh-trading|SHANGHAICOMP|0.4312|0.6012|0.5612|0.6974||0.5838|0.4638|0.4238|0.5638|0.4838|0.5038|0.5538|0.6938|0.8286|0.8021|0.6721|0.5868|0.4572|0.4472|0.4472|0.453|0.4848|0.5248|0.6361|0.4861|0.5661|0.4261|0.4561|0.4161|0.2661|0.4561|0.4361|0.5151|0.4856|0.5912|0.5612|0.5512|0.5823|0.5223|0.6663|0.5463|0.5163|0.4763|0.4363|0.4063|0.6263|0.7863|0.7963|0.8687|0.9452|1.178|-0.6105|-0.6439|-0.5499|-0.4427|-0.4547|-0.4646|-0.4812|-0.4059|-0.4359|-0.526|-0.5022|-0.5063|-0.5501|-0.4001|-0.3901||||||-0.5301|-0.5901|-0.6046|-0.7162|0.1911|0.3111|0.2611|||0.2311|0.3111|0.3711|0.3311|0.4711|0.4211|0.5784|0.506|-0.0428|-0.1128|-0.1628|-0.3028|-0.2828|-0.2728|-0.2528|-0.3628|-0.3628|-0.2828|-0.3228|-0.3028|-0.5028|-0.4728|-0.4628|-0.6197|-0.5419|-0.5319|-0.5219|-0.5219|-0.4619|-0.5319|-0.6619|-0.6589|-0.5689|-0.6189|-0.6289|-0.7089|-0.7666|-0.8651|-0.8295|0.0377|0.0677|0.2877|0.2877|0.3177|0.4077|0.4077|0.4077|0.3477|0.3777|0.1177|0.1177|0.0777|0.2277|0.2777|0.2777|0.2177|0.3577|0.3677|0.3877|0.4277|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
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.0302|0.0312|0.0312|0.0302||0.0192|0.0162|0.0142|0.0222|0.0152|0.0322|0.0292|0.0418|0.0302|0.0268|0.027|0.0244|0.0234|0.0263|0.0282|0.0277|0.0275|0.0305|0.0305|0.0207|0.0275|0.021|0.023|0.022|0.0223|0.0243|0.024|0.023|0.024|0.028|0.0324|-0.003|-0|-0.006|-0.019|-0.02|-0.021|-0.019|-0.019|-0.016|-0.007|-0.002|-0.004|-0.004|-0.005|-0|-0.027|-0.0271|-0.0284|-0.0234|-0.0237|-0.0235|-0.0243|-0.025|-0.0283|-0.0259|-0.0269|-0.0269|-0.0269|-0.0169|-0.0199||||||-0.0249|-0.0299|-0.0239|-0.0229|-0.0159|-0.0179|-0.0139|||-0.0099|-0.0109|-0.0059|-0.0119|-0.0099|-0.0099|-0.0129|-0.0129|-0.0189|-0.0239|-0.0259|-0.0239|-0.0099|-0.0209|-0.0249|-0.029|-0.0351|-0.0296|-0.0286|-0.0226|-0.027|-0.0254|-0.0259|-0.028|-0.0263|-0.0284|-0.0297|-0.0297|-0.0316|-0.0387|-0.032|-0.031|-0.026|-0.028|-0.027|-0.029|-0.025|-0.026|-0.022|-0.015|-0.011|-0.008|-0.009|-0.008|-0.005|-0.011|-0.022|-0.021|-0.027|-0.026|-0.0281|-0.0359|-0.0312|-0.031|-0.0287|-0.0236|-0.0269|-0.027|-0.0261|-0.0251|-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
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|0.6649|0.6249|0.6749|0.9249||0.9076|0.8079|0.8979|0.7779|0.5979|0.7479|0.7479|0.8479|0.975|0.645|0.585|0.785|0.795|0.655|0.885|0.885|0.815|0.565|0.585|0.375|0.565|0.465|0.465|0.215|0.065|0.365|0.485|0.495|0.665|0.625|0.975|0.785|1.295|0.685|0.915|0.9984|0.9477|1.0451|1.0151|1.0669|1.0569|1.1843|1.1737|1.1385|-0.0432|-0.5132|-0.8932|-1.0774|-0.8347|-0.7547|-0.8647|-1.118|-0.9224|-0.8524|-1.1577|-1.0852|-1.0585|-0.9356|-1.0629|-0.9639|-1.0439||||||-1.2139|0.0578|0.1678|0.0778|0.4178|0.5878|0.1578|||0.3478|0.5378|0.7778|0.7078|1.4078|1.0178|1.1078|1.2078|1.2578|1.0278|0.9978|1.3578|0.8978|0.6778|0.1078|0.2878|0.3678|0.6478|0.7378|0.5678|0.8578|0.9578|0.8578|0.9078|1.0478|1.3178|1.1726|1.3612|1.3324|1.3821|1.3646|1.4429|-0.0853|-0.0153|-0.2153|-0.9153|-1.2853|-1.4181|-1.3034|-1.4666|-1.3695|-1.2272|-1.2844|-1.1944|-1.3871|-1.0556|-1.3456|-1.2856|-0.7901|-0.7301|-0.9701|-0.8201|-0.9501|-1.3157|-1.0196|-0.9596|-1.1079|-1.1343|-1.0503|-0.9103|-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
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.0532|-0.066|0.0231|0.0351||0.0301|0.0231|0.0291|0.0231|0.0221|0.0241|0.0331|0.0281|0.0201|0.0251|0.0431|0.0331|0.0451|0.0411|0.0511|0.0591|0.0441|0.0341|0.0261|0.0321|0.0451|0.0191|0.0371|0.0161|0.0661|0.0481|0.0371|0.0341|0.0561|0.0361|0.0711|0.0581|0.0795|0.053|0.0776|0.0708|0.0506|0.0506|0.0625|0.0526|0.0556|0.0579|0.055|0.054|0.055|0.036|0.017|0.017|0.019|0.019|0.019|0.019|0.016|0.027|0.025|0.028|0.033|0.038|0.035|0.037|0.037||||||0.043|0.04|0.047|0.034|0.046|0.046|0.027|||0.031|0.037|0.042|0.037|0.047|0.045|0.046|0.056|0.0703|-0.0085|-0.0085|-0.0095|-0.0265|-0.0455|-0.0515|-0.0365|-0.0435|-0.0405|-0.0425|-0.0505|-0.0515|-0.0405|-0.0415|-0.0345|-0.0215|-0.0205|-0.0235|-0.0195|-0.0255|-0.0205|-0.0175|-0.0185|-0.0185|-0.0195|-0.0225|-0.0775|-0.1108|-0.0963|-0.0633|-0.0693|-0.0872|-0.0793|-0.0852|-0.1008|-0.099|-0.0743|-0.0903|-0.0852|0.0459|0.0589|0.0631|0.0641|0.0839|0.0581|0.0738|-0.0337|-0.0357|-0.0337|-0.0367|-0.0277|-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
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-7.475|2.2657|1.1557|2.4457||0.5657|1.7657|0.4157|1.9657|1.8357|2.6157|1.7257|1.8557|3.0357|2.4657|4.5657|5.1657|3.9357|5.2857|6.1557|7.0257|7.5247|8.758|6.6695|5.3695|7.3695|6.5695|8.3928|7.2142|7.9242|8.3556|6.9456|9.4501|8.074|6.7713|6.9613|7.4713|8.4983|8.5483|8.6747|6.2747|8.0047|7.2247|7.0547|6.9347|8.3047|10.9185|-1.819|-4.159|-7.369|-5.249|-8.139|-8.0033|-8.0937|-7.4437|-7.3937|-8.5437|-8.913|-10.9534|0.781|3.511|4.861|7.181|1.981|3.681|5.831||||||5.451|5.981|8.291|9.851|-1.6201|-5.5401|-7.8201|||-8.1701|-9.3247|-7.9647|-10.1047|0.5553|1.2253|1.2153|1.8153|4.2653|5.3053|5.3453|5.7053|6.2153|6.1053|12.4853|8.9899|8.5999|10.0999|6.3699|5.9299|6.8299|7.8399|7.4699|7.8999|10.5599|8.4399|8.7299|11.1799|12.9471|11.8806|10.5735|13.3289|-2.4339|-3.5339|-4.4839|-8.9739|-9.4688|-10.2288|-11.497|-9.6445|-10.8822|-9.2439|-7.3639|-10.5639|-9.9971|-11.7512|-11.1514|-11.4302|-10.7202|-12.468|-13.0839|-14.6982|-14.4613|-12.7661|-9.4161|-10.5461|-7.4361|-6.7461|-4.6961|-4.0661|-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
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-4.0668|-3.1968|-4.2368|-3.5254||-1.8154|-1.0953|-2.5153|-3.1254|-3.2553|-2.3453|-2.8754|-2.6054|-3.1553|-3.9093|0.1554|0.9754|1.2654|1.2554|1.4754|1.6354|1.7654|2.4754|2.3954|2.8754|3.1154|4.1654|4.6154|6.1443|5.3479|3.8179|3.1779|4.806|2.88|1.53|2.24|2.33|3.3211|2.6918|-0.1164|-0.5764|-0.6164|-0.6764|-0.6364|-1.2264|-0.9064|-0.8464|-1.2064|-1.1364|-0.6864|-0.8464|-1.2364|-0.2964|-0.3864|-0.6064|-0.3364|-1.4964|-1.1264|-1.4764|-1.5364|-1.6264|-1.7664|-1.9464|-2.2727|-2.2363|-2.6098||||||-2.2853|-2.3276|-2.2901|-2.8923|0.3115|0.6515|0.8215|||0.2915|0.5915|0.7915|0.6715|1.0515|2.0315|1.7515|1.8515|2.0915|1.5015|0.7515|1.0715|0.6315|1.3215|1.9815|1.2015|2.2115|2.7766|3.0863|2.4792|0.7792|0.7192|0.6692|1.2592|2.0792|1.1392|1.6092|1.5292|1.6392|1.2492|1.2892|1.5492|1.8192|1.9792|1.6892|0.6092|0.4092|0.1392|0.3692|1.1092|1.6292|2.4092|2.8262|-1.6054|-0.9154|-0.6054|-1.7654|-1.5354|-1.3754|-1.0554|-1.0754|-1.0354|-0.6054|-1.2954|-1.3854|-1.4554|-0.9254|-0.7654|-0.2954|-1.2254|-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
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|0.5057|0.6375|0.6255|0.6787||0.5287|0.5287|0.4987|0.4587|0.3887|0.4287|0.6287|0.7087|1.0487|-0.473|-0.543|-0.573|-0.543|-0.643|-0.7277|0.0483|0.2383|0.4583|0.7581|0.5145|0.2895|0.2544|0.2776|0.2076|0.1776|0.2476|0.3076|0.2576|0.2976|0.2976|0.3376|0.2376|0.3076|0.3174|0.3943|-0.0761|-0.0461|-0.1861|-0.2661|-0.3035|-0.3261|-0.3048|-0.2948|-0.2948|-0.2448|-0.1748|-0.2948|-0.3648|-0.3159|-0.3526|-0.3655|-0.3455|-0.3716|-0.3663|-0.3347|-0.4036|-0.3708|-0.3808|-0.3408|-0.2908|-0.2708||||||-0.3908|-0.4808|0.0951|0.0351|0.1951|0.3051|0.1251|||0.1251|0.2351|0.2651|0.3151|0.4451|0.3351|0.4251|0.4663|0.4308|0.4082|0.4446|0.4035|0.4689|0.3089|0.2389|0.2989|0.3389|0.3489|0.4289|0.3586|0.2786|0.3686|-0.1028|-0.2328|-0.1628|-0.2328|-0.2128|-0.1428|-0.2128|-0.1928|-0.2928|-0.2228|-0.2028|-0.1228|-0.1728|-0.2628|-0.3009|-0.3743|-0.3592|-0.3147|-0.2352|-0.2686|-0.2685|-0.2785|-0.2978|-0.2803|-0.2703|-0.2908|-0.2508|-0.2039|-0.1939|-0.2039|-0.2039|-0.1639|-0.2439|-0.291|-0.3161|-0.324|0.0052|0.0752|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
07951|100759|/equities/new-world|SHANGHAICOMP|0.0748|0.1848|0.2448|0.3148||0.3446|0.2046|0.1846|0.2446|0.3746|0.2946|0.2246|0.2846|0.3495|0.2783|0.2415|0.3022|0.3022|0.2122|0.2622|0.2322|0.3722|-0.1421|-0.1621|-0.1821|-0.1521|-0.1821|-0.1921|-0.2621|-0.3121|-0.1821|-0.1321|-0.1121|-0.2221|-0.2121|-0.2121|-0.2221|-0.1921|-0.1821|-0.1721|-0.3121|-0.3021|-0.3721|-0.4073|-0.3853|-0.4476|-0.4218|-0.4548|-0.4951|-0.3051|-0.2751|-0.3751|-0.4201|-0.3415|-0.3515|-0.4517|-0.4563|-0.4581|-0.4592|-0.4192|-0.5368|-0.5014|-0.4414|-0.4514|-0.4014|-0.3714||||||-0.5314|-0.6122|0.0644|0.0344|0.2544|0.3344|0.2344|||0.2444|0.3644|0.4544|0.4144|0.5344|0.4344|0.4744|0.6083|-0.0513|-0.0513|-0.1513|-0.0613|-0.0313|-0.0813|-0.0013|-0.1713|-0.1313|-0.2313|-0.3013|-0.4213|-0.4813|-0.2713|-0.2713|-0.3513|-0.1113|-0.1113|-0.1213|-0.2613|-0.2013|-0.1613|-0.5313|-0.6381|-0.6337|-0.6237|-0.5237|-0.6437|-0.7297|-0.7597|-0.8841|-0.7029|-0.8288|0.2755|0.6455|0.3489|-0.2571|-0.245|-0.295|-0.3047|-0.2647|-0.3247|-0.3319|-0.259|-0.219|-0.239|-0.229|-0.2893|-0.2493|-0.2593|-0.2742|-0.2713|-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
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|0.8279|0.9679|0.7279|0.9379||0.7876|0.7203|0.6903|0.7893|0.8803|0.5403|0.4803|0.6203|0.7003|0.6803|0.5303|0.7703|0.8408|0.4532|0.6557|0.5205|0.5005|0.4505|0.4205|0.4361|0.6212|0.3975|0.5361|0.4824|-0.1494|-0.1794|-0.1094|-0.1694|-0.1994|-0.1794|-0.1194|-0.1994|-0.1194|-0.1194|-0.1094|-0.1094|-0.2294|-0.2394|-0.3594|-0.3794|-0.3994|-0.3994|-0.4794|-0.5291|-0.4291|-0.3491|-0.5191|-0.6324|-0.4158|-0.2958|-0.4158|-0.429|-0.349|-0.249|-0.209|-0.179|-0.059|-0.109|-0.119|-0.119|-0.129||||||-0.289|-0.479|-0.3705|-0.5409|0.2346|0.2646|0.1846|||0.1746|0.2346|0.2146|0.1946|0.3046|0.2746|0.3946|0.414|0.3583|-0.0023|-0.1223|-0.1823|-0.1823|-0.3223|-0.4192|-0.3769|-0.3378|-0.2878|-0.3078|-0.3278|-0.3878|-0.3178|-0.2278|-0.2378|-0.0678|-0.2378|-0.2078|-0.1778|-0.1678|-0.1878|-0.2678|-0.1878|-0.1878|-0.1278|-0.2778|-0.3778|-0.3931|-0.4907|-0.4947|-0.4919|-0.3582|-0.2882|-0.3082|-0.2982|-0.3182|-0.3382|-0.3482|-0.2382|-0.1782|-0.2182|-0.1982|-0.2482|-0.1182|-0.3082|-0.3885|-0.3469|-0.2169|-0.3169|-0.3699|-0.3128|-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
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|0.9322|0.9793|1.0093|1.3459||1.2438|0.7123|0.3923|0.4923|0.6623|0.3323|0.3023|0.4423|0.2723|0.1723|0.3023|0.4471|0.3767|0.4419|0.3838|0.4148|0.3682|0.3382|0.2982|0.2882|0.3882|0.3996|0.503|0.423|0.323|0.453|0.483|0.423|0.253|0.243|0.353|0.303|0.403|0.433|-0.0346|-0.2146|-0.0946|-0.2546|-0.2946|-0.2146|-0.1946|-0.3146|-0.3351|-0.4062|-0.2826|-0.2326|-0.2526|-0.3126|-0.3129|-0.3248|-0.3393|-0.3592|-0.3547|-0.3429|-0.3392|-0.2692|-0.2692|-0.2592|-0.2792|-0.2492|-0.3392||||||-0.4092|-0.3992|-0.4285|-0.5006|0.1348|0.1948|0.0848|||0.0648|0.0748|0.2248|0.2248|0.3948|0.3648|0.4697|0.4719|0.3588|0.343|0.323|0.3522|0.3747|-0.0903|-0.1503|-0.1103|-0.0703|-0.1803|-0.2603|-0.2803|-0.3148|-0.2613|-0.2713|-0.3113|-0.2213|-0.3113|-0.2942|-0.2542|-0.3342|-0.3542|-0.3991|-0.4357|-0.3518|-0.3118|-0.3318|-0.3318|-0.4102|-0.2802|-0.3302|-0.4447|-0.2847|-0.2902|-0.3308|-0.3225|-0.3606|-0.2853|-0.3453|-0.3892|-0.3084|-0.3484|-0.3484|-0.4112|-0.3112|-0.3312|-0.3803|-0.3897|-0.3691|-0.4091|-0.4412|-0.468|-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
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|1.0414|0.9614|0.7714|1.1414||0.8544|1.0576|0.8941|0.8184|1.2015|0.8117|0.5915|0.6615|0.6461|0.5996|0.5645|0.5645|0.7578|-0.2505|-0.2105|-0.2005|-0.0805|-0.2805|-0.2905|-0.3805|-0.2305|-0.2505|-0.3705|-0.3805|-0.2205|-0.4105|-0.3005|-0.3805|-0.4205|-0.4905|-0.5905|-0.6505|-0.5305|-0.4305|-0.3605|-0.4805|-0.5005|-0.5905|-0.7505|-0.9256|-0.7777|-0.8177|-0.9506|-1.0006|-0.6306|-0.3806|-0.9106|-0.9652|-0.6631|-0.6931|-0.8229|-0.8221|-0.9179|-0.8871|-1.0162|-1.0197|-1.068|-0.9617|-0.9913|-0.8413|-0.8513||||||-1.0613|-1.322|0.2642|0.4542|0.5542|0.6242|0.2542|||0.4042|0.3042|0.5442|0.8142|0.9642|0.9942|1.1591|1.0891|1.1891|1.0918|-0.1013|-0.4513|-0.4813|-0.5813|-0.3313|-0.8113|-0.7413|-0.8613|-0.972|-1.0144|-1.1389|-0.9489|-0.9489|-0.9989|-0.8289|-1.0389|-0.8889|-0.8389|-0.6689|-0.8289|-1.0589|-0.7089|-0.5889|-0.5189|-0.9289|-0.9689|-1.1063|-1.2163|-1.5108|-1.5704|-1.3043|-1.1742|-1.1542|-1.0243|-1.1442|-1.2147|-1.2958|-1.2205|-1.2205|-1.4105|-1.4505|-1.7373|-1.5503|-1.7986|-1.3497|-1.4397|-0.7497|-1.0897|-1.0597|-0.9197|-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
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|0.5209|0.6419|0.5319|0.6219||0.4917|0.3717|0.3217|0.4017|0.4217|0.3617|0.3717|0.3717|0.3817|0.2717|0.3017|0.4417|0.4717|0.4717|0.5417|0.5117|0.3817|0.4217|0.3817|0.6017|0.7217|0.7517|0.7717|0.908|0.7311|-0.0436|-0.1336|-0.1336|-0.1436|-0.0736|-0.2636|-0.2736|-0.1736|-0.1036|-0.0136|-0.2436|-0.2636|-0.2836|-0.3136|-0.3436|-0.2936|-0.4036|-0.4036|-0.3036|-0.2736|-0.2736|-0.1936|-0.1836|-0.1736|-0.1436|-0.1636|-0.1736|-0.2936|-0.1436|-0.1436|-0.1336|-0.1136|-0.1536|-0.2236|-0.1636|-0.1336||||||-0.1436|-0.2636|-0.3936|-0.3436|-0.3236|-0.4436|-0.6036|||-0.4436|-0.3836|-0.4436|-0.4436|-0.4036|-0.4336|-0.3236|-0.3136|-0.3636|-0.4536|-0.5536|-0.6536|-0.5836|-0.6636|-0.6836|-0.4536|-0.4036|-0.4036|-0.4636|-0.5336|-0.7136|-0.6656|-0.6371|-0.7171|-0.631|-0.551|-0.471|-0.561|-0.551|-0.541|-0.671|-0.471|-0.101|-0.541|-0.581|-0.751|-0.8711|-0.9468|-0.9655|-0.6655|-0.4155|-0.3455|-0.5055|-0.4755|-0.5655|-0.4255|-0.6755|-0.5455|-0.4755|-0.3455|-0.4855|-0.5755|-0.6055|-0.4955|-0.4855|-0.7355|-0.9172|-0.7769|-0.8694|-0.8193|-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
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0127|0.0151|0.0132|0.0156||0.0156|0.0149|0.0128|0.0138|0.0132|0.0124|0.0141|0.0151|0.0133|0.0133|0.0143|0.0153|0.0143|0.0143|0.017|0.0142|0.0122|0.0122|0.0102|0.0112|0.0142|0.0132|0.0162|0.016|0.0158|0.0138|0.0145|0.0155|0.0155|0.0175|-0.0004|-0.0034|-0.0014|-0.0034|-0.0034|-0.0084|-0.0094|-0.0124|-0.0141|-0.0121|-0.0141|-0.0111|-0.0131|-0.0131|-0.0111|-0.0121|-0.0165|-0.0128|-0.013|-0.013|-0.014|-0.0146|-0.0155|-0.0145|-0.0105|-0.0115|-0.0085|-0.0105|-0.0095|-0.0075|-0.0075||||||-0.0105|-0.0135|-0.0149|-0.017|-0.0095|-0.0095|-0.0085|||-0.0055|-0.0045|-0.0055|-0.0045|-0.0035|-0.0045|-0.0025|-0.0025|-0.0025|-0.0045|-0.0085|-0.0125|-0.0115|-0.0125|-0.0135|-0.0124|-0.0118|-0.0113|-0.0123|-0.0123|-0.0144|-0.0138|-0.0148|-0.0176|-0.0136|-0.0116|-0.0126|-0.0126|-0.0136|-0.0166|-0.0116|-0.0116|-0.0076|-0.0166|-0.0156|-0.0189|-0.0168|-0.0168|-0.0187|-0.0157|-0.0137|-0.0147|-0.0167|-0.0147|-0.0177|-0.0157|-0.0157|-0.0167|-0.0137|-0.0137|-0.0167|-0.0157|-0.0147|-0.0157|0.0017|0.0097|0.0127|0.0138|0.0108|0.0108|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
07957|100501|/equities/pudong-cons|SHANGHAICOMP|0.2205|0.2889|0.241|0.3288||0.2948|0.2083|0.2083|0.2383|0.2183|0.2083|0.2583|0.2683|0.327|0.2613|0.2013|0.2351|0.2351|0.2502|0.2913|0.2242|0.2703|0.2203|0.2203|0.1826|0.2352|-0.0474|-0.0474|-0.1074|-0.1674|-0.1474|-0.0974|-0.0974|-0.1074|-0.1374|-0.1174|-0.1774|-0.1174|-0.1274|-0.1074|-0.1374|-0.1374|-0.2074|-0.2382|-0.2182|-0.2682|-0.2082|-0.2082|-0.2382|-0.1582|-0.2182|-0.3025|-0.3583|-0.2203|-0.2482|-0.2718|-0.2718|-0.2548|-0.262|-0.2739|-0.3226|-0.309|-0.3223|-0.3692|-0.3074|-0.3574||||||-0.3874|-0.4487|-0.3986|-0.4604|0.1324|0.1424|0.0524|||0.0124|0.0524|0.1324|0.0724|0.2324|0.2524|0.3877|0.3265|0.2965|0.2765|-0.0325|-0.0425|-0.0725|-0.2125|-0.2525|-0.2878|-0.2678|-0.2778|-0.3097|-0.3097|-0.3497|-0.3608|-0.3381|-0.4317|-0.3764|-0.4343|-0.4364|-0.4271|-0.4471|-0.4671|-0.5651|-0.5923|-0.5326|-0.5426|-0.4926|-0.6326|-0.7046|-0.8101|-0.8784|-0.8027|-0.8747|-0.8146|-0.9351|-0.9435|-1.1483|0.6431|-0.1386|-0.2186|-0.1286|-0.4286|-0.4786|-0.4886|-0.4086|-0.3086|-0.3486|-0.4386|-0.4486|-0.6986|-0.6386|-0.5686|-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
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-8.0732|-7.0099|-8.1029|-5.9994||-4.927|-5.4201|-5.758|-6.2511|-7.7442|-8.5166|-8.617|-8.1392|-9.1715|-10.0861|1.0839|3.1598|3.0081|3.1046|3.7736|8.1529|6.1632|6.3632|3.6701|5.9839|6.3253|6.3563|5.8598|7.2908|11.3598|7.3425|1.777|3.2977|6.7667|6.946|3.7977|4.715|5.0115|3.846|4.877|8.4943|9.0839|10.3908|11.4288|13.4576|7.3473|6.4232|5.1508|5.3439|4.6852|7.5576|9.6301|12.2852|8.3025|8.8335|5.7508|5.7473|8.8611|7.2887|7.2852|6.7852|4.9404|6.2956|0.837|3.6783|3.1473||||||5.5611|4.1818|7.6301|8.9956|11.9645|10.5232|10.7818|||12.1266|9.0404|9.9749|13.5236|-2.306|-2.7991|-3.6542|-5.6129|-5.6129|-9.2991|-10.2282|-7.2799|-7.504|-5.1419|-6.1764|-5.0385|-5.0385|-2.7282|-1.6937|-4.2282|-4.4247|-4.1144|-7.7592|-8.4178|-9.5661|-8.2454|-7.1075|-7.1454|-7.7971|-7.1937|-3.6213|-6.5213|-6.9695|-11.6006|-9.568|-13.9818|1.2689|0.5792|0.2275|1.8827|0.9654|4.6103|5.8413|3.6448|1.7034|2.993|6.293|5.4689|7.3586|13.3999|7.9068|12.1206|11.7836|7.8855|8.2667|7.6495|8.0839|9.4649|7.5871|9.0362|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
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-0.2321|-0.1321|-0.2121|-0.1421||-0.2821|-0.2121|-0.2921|-0.3621|-0.3913|-0.4181|-0.4321|-0.3421|-0.3921|-0.4446|-0.5159|-0.3259|-0.3259|-0.2859|-0.2759|-0.3259|-0.4159|-0.4559|-0.5571|-0.5579|-0.4626|-0.4526|-0.4226|-0.5726|-0.5726|-0.5757|0.0227|0.1327|0.1327|0.1627|0.2327|0.2127|0.2627|0.1927|0.3927|0.3427|0.3927|0.4227|0.5327|0.4427|0.4627|0.4127|0.4127|0.6427|0.7227|0.2727|0.7527|-0.0248|-0.4548|-0.4248|-0.2448|-0.4048|-0.2648|-0.1548|-0.3748|-0.2748|-0.2748|-0.4348|-0.4929|-0.4629|-0.4129||||||-0.5329|-0.6554|-0.6105|-0.7519|0.004|0.124|0.084|||0.164|0.254|0.424|0.504|0.394|0.494|0.594|0.504|0.5669|0.4569|0.4369|0.4669|0.4569|0.4869|0.3969|0.6369|0.6869|0.5788|0.7531|-0.373|-0.513|-0.4939|-0.4827|-0.5872|-0.5072|-0.4072|-0.2672|-0.3372|-0.2472|-0.3672|-0.3272|-0.2672|-0.4372|-0.4672|-0.4472|-0.5572|-0.6019|-0.6132|-0.658|-0.7167|-0.7158|-0.6258|-0.5429|-0.6229|-0.6827|-0.6691|-0.5591|-0.5491|-0.3791|-0.4991|-0.6691|-0.7062|-0.6362|-0.5862|-0.4162|-0.5962|-0.4162|-0.4062|-0.4662|-0.3362|-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
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|3.7961|2.8481|2.6481|2.5181||3.2381|3.535|2.265|3.005|3.6626|-1.3754|-0.9854|-0.5054|-1.0254|-0.9054|-0.9654|-0.9654|-1.2254|-0.8954|-1.4054|-1.2654|-1.3754|-1.7054|-1.9054|-2.0954|-1.0954|-0.9254|-0.4554|-0.4454|-1.3454|-0.6354|-0.6854|-0.8754|-1.2454|-1.0954|-0.6554|-0.4154|-0.9054|-0.8654|-0.9854|-1.5254|-2.1254|-2.2354|-2.3354|-2.5154|-2.2654|-2.0454|-2.6954|-3.2754|-2.8054|-2.8254|-2.0854|-3.6254|-1.9754|-1.3454|-0.7654|-1.5854|-1.4054|-0.8554|-0.9554|-1.0154|-0.6754|-0.3454|-1.3554|-1.1354|-1.5854||||||-2.2854|-2.5754|-1.4254|-2.2254|-2.3354|-1.9454|-2.3054|||-2.346|-2.7837|-2.4937|-1.9637|-1.3637|-1.4737|-1.4337|-1.0737|-1.0837|-1.6737|-1.6137|-2.6837|-2.7837|-3.3046|-3.4446|-3.3787|-2.4987|-2.0487|-2.4187|-2.5387|-3.2287|-3.8291|-3.8356|-4.3085|-3.6122|-4.0222|-4.0839|-3.1539|-3.2239|-2.9539|-3.8439|-4.0471|-2.9371|-2.9571|-3.6671|-3.3308|-3.4808|-3.7308|-4.9792|-4.5453|-3.7608|-3.9037|-4.2838|-3.9238|-4.3604|-4.9932|-5.5036|-4.3667|-4.6691|0.1327|0.2127|1.0927|1.9127|1.9827|3.0327|3.3827|3.6927|5.0141|4.7167|4.1069|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
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|1.4852|1.672|1.292|1.732||1.7055|1.8533|-0.3151|-1.0451|-0.9951|-1.4551|-1.3631|-1.0731|-1.3431|-1.5001|-1.7479|0.4894|0.3394|0.3594|0.4994|0.6294|0.7094|0.9294|0.9794|1.3994|1.5494|1.6194|2.0149|1.4143|1.2143|1.2243|1.5843|1.4192|1.3992|1.5707|1.6764|1.3054|-0.3318|-0.5518|-0.5618|-0.7018|-0.7798|-0.7919|-0.8861|-1.0401|-0.9201|-0.6601|-0.7701|-1.0501|-1.0657|0.1559|0.0959|0.2959|0.7159|0.8859|0.6259|0.5759|0.4759|0.8659|0.5659|0.6359|0.7959|0.9059|0.9049|1.0477|0.7324||||||-0.4658|-0.6558|-0.3958|-0.3158|-0.1358|-0.1158|-0.1758|||-0.3458|-0.4158|-0.2458|-0.2858|-0.1358|-0.1958|-0.0058|-0.0258|-0.2158|-0.2458|-0.3658|-0.4858|-0.5058|-0.4958|-0.6558|-0.6836|-0.7596|-0.6336|-0.6936|-0.7436|-0.8607|-0.9104|-0.9204|-1.0465|-1.0112|-1.0574|-1.1882|-1.2075|-1.1775|-1.2175|-1.1475|-1.2175|-1.0275|-0.7375|-1.1975|-1.3175|-1.0275|-1.3575|-1.5534|0.1127|0.3527|0.6827|0.7427|0.9527|1.1027|-0.0071|-0.7271|-0.3471|-0.8471|-1.0471|-0.9371|-0.7471|-0.4171|-0.2471|-0.2171|-0.1971|-0.2771|-0.3271|-0.3071|-0.6971|-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
07962|100802|/equities/sanmao-group|SHANGHAICOMP|0.5589|0.7089|0.6294|0.7381||0.4581|0.3981|0.3881|0.2381|0.1981|0.1381|0.3181|0.4981|0.6281|0.499|0.4311|0.4111|0.4807|0.4239|0.3839|0.4562|0.3762|0.3562|0.3062|0.3762|0.4262|0.4662|0.6286|-0.1184|-0.2484|-0.1384|-0.0984|-0.2184|-0.2884|-0.3384|-0.2584|-0.2884|-0.2684|-0.3784|-0.3184|-0.3684|-0.3684|-0.4684|-0.5084|-0.4884|-0.5384|-0.5084|-0.4784|-0.6384|-0.5184|-0.4584|-0.7184|-0.7393|0.0536|0.1136|0.1936|0.3736|0.5236|0.6936|0.7561|0.7761|0.8456|-0.0656|-0.0456|-0.0856|-0.1556||||||-0.6556|-0.8056|-0.6656|-0.7156|0.4013|0.5913|0.3113|||0.4713|0.5213|0.5213|0.4313|0.6113|0.4413|0.5413|0.5851|0.5251|0.5751|0.3854|0.2254|0.2854|0.2454|0.1854|0.2554|0.4454|0.4354|0.4827|0.5259|0.4059|0.4359|0.5576|0.5776|0.6284|0.5404|0.5347|0.4747|0.5447|0.6047|0.6547|0.6547|0.7768|-0.0141|-0.2741|-0.4241|-0.4641|-0.5341|-0.5306|-0.5451|-0.509|-0.4301|-0.4301|-0.4801|-0.5401|-0.5267|-0.5267|-0.3802|-0.3402|-0.3502|-0.3802|-0.4202|-0.3102|-0.3302|-0.3502|-0.4802|-0.4909|-0.5009|-0.5209|-0.4109|-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
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.02|0.0284|0.0243|0.0322||0.0248|0.0168|0.0161|0.0174|0.0199|0.019|0.0218|0.0188|0.0218|0.019|0.018|0.015|0.017|0.012|0.017|0.017|0.016|0.015|0.014|0.011|0.015|0.015|0.013|0.012|0.008|0.023|-0.007|-0.006|-0.014|-0.013|-0.011|-0.014|-0.018|-0.018|-0.024|-0.018|-0.019|-0.026|-0.0254|-0.0227|-0.0287|-0.0215|-0.0225|-0.0322|-0.0222|-0.0252|-0.0252|-0.0237|-0.0222|-0.0152|-0.0213|-0.0235|-0.0195|-0.0195|-0.0235|-0.0205|-0.0205|-0.0175|-0.0135|-0.0075|-0.0055||||||-0.0185|-0.0175|-0.0185|-0.0184|0.0015|0.0045|0.0005|||0.0045|0.0095|0.0135|0.0135|0.0095|0.0095|0.0105|0.0125|0.0125|0.0085|0.0045|0.0025|0.0065|0.0075|0.0075|0.0035|0.0015|0.0005|0.0055|0.0045|0.0085|0.0125|0.0145|0.0055|0.0225|0.0235|0.0263|0.028|0.031|0.0203|0.0163|0.0143|0.0143|0.0123|0.0093|0.0073|0.0103|0.0123|0.0193|0.0193|0.0243|0.0243|0.0243|0.0223|0.0193|0.0233|0.0223|0.0243|0.0213|0.0193|0.0123|0.0123|0.0193|0.0253|0.0283|0.0223|0.0243|0.0193|0.0183|0.0223|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
07964|100758|/equities/shenda|SHANGHAICOMP|0.2556|0.2856|0.2756|0.3256||0.3433|0.2333|0.2233|0.2333|0.2533|0.2433|0.2933|0.2398|0.3353|-0.0604|-0.1004|-0.0804|-0.1104|-0.1104|-0.1004|-0.0304|-0.1804|-0.2004|-0.2204|-0.2304|-0.1404|-0.1104|-0.0504|-0.1204|-0.1904|-0.1404|-0.1004|-0.0904|-0.1104|-0.1104|-0.1704|-0.1704|-0.1704|-0.2204|-0.2004|-0.2404|-0.2204|-0.2704|-0.2704|-0.3004|-0.3421|-0.3167|-0.3553|-0.4325|-0.3287|-0.2687|-0.3987|-0.3746|-0.3885|-0.3385|-0.3844|-0.3981|-0.3081|-0.2381|-0.3081|-0.3881|-0.3246|-0.3762|-0.3846|-0.2946|-0.2946||||||-0.3846|-0.434|0.0682|0.0582|0.2382|0.3382|0.2682|||0.1482|0.2182|0.3182|0.2982|0.4124|0.3577|0.378|0.4372|0.3824|0.3344|0.3326|0.313|0.273|0.333|0.3766|-0.0855|-0.0655|-0.1255|-0.1255|-0.1555|-0.2755|-0.3153|-0.2753|-0.3454|-0.295|-0.295|-0.265|-0.225|-0.265|-0.335|-0.3767|-0.348|-0.2962|-0.2462|-0.2362|-0.3162|-0.358|-0.4378|-0.3659|-0.3449|-0.2611|-0.1611|-0.1611|-0.2911|-0.3046|-0.2046|-0.2746|-0.2146|-0.1746|-0.2046|-0.3046|-0.3524|-0.3171|-0.2971|-0.3171|-0.3371|-0.3892|-0.3692|-0.4769|0.0499|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
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|0.7692|1.1892|0.5692|0.7992||0.7692|0.4692|0.4692|0.6192|0.8868|0.3268|0.1468|0.3468|0.3925|0.3417|0.3252|0.2597|0.2897|0.3497|-0.0478|-0.1278|-0.0978|-0.1178|-0.0978|-0.0178|-0.0378|-0.0778|-0.0378|-0.0778|-0.1578|-0.1878|-0.1278|-0.2178|-0.2578|-0.2578|-0.2278|-0.2678|-0.1978|-0.2178|-0.1878|-0.2578|-0.2478|-0.2678|-0.2978|-0.3278|-0.3578|-0.3278|-0.4278|-0.4778|-0.3578|-0.3778|-0.4778|-0.5948|-0.5087|-0.4435|-0.5723|-0.5597|0.001|0.021|0.071|0.131|0.291|0.471|0.521|0.571|0.6157||||||0.3857|0.0657|0.2257|0.2157|0.2957|0.4657|0.3657|||0.3157|0.4657|0.4543|0.3943|0.4959|0.4127|0.4724|0.4649|0.3722|0.4335|-0.0451|-0.1751|-0.1551|-0.1651|-0.3251|-0.3616|-0.2516|-0.2916|-0.3016|-0.3416|-0.4116|-0.4174|-0.3674|-0.4993|-0.3375|-0.4275|-0.3775|-0.3475|-0.3575|-0.4275|-0.4775|-0.4175|-0.3175|-0.2775|-0.3875|-0.4875|-0.5855|-0.6317|0.0124|0.0624|0.1724|0.3324|0.4124|0.2924|0.2724|0.2124|0.2424|0.3924|0.3024|0.2724|0.2624|0.2224|0.3924|0.3924|0.5524|0.6124|0.9532|-0.4515|-0.5015|-0.4115|-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
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.0797|0.1069|0.0469|0.0599||0.0629|0.0409|0.0289|0.0279|0.0734|0.0321|0.0211|0.0191|0.0191|0.0201|0.0241|0.0211|0.0261|0.0258|0.0324|-0.0021|-0.0111|-0.0121|-0.0141|-0.0131|-0.0161|-0.0165|-0.0205|-0.0179|-0.0179|-0.0229|-0.018|-0.022|-0.022|-0.0228|-0.0198|-0.0208|-0.0178|-0.0238|-0.0158|-0.0158|-0.0178|-0.0208|-0.0218|-0.0268|-0.0285|-0.0313|-0.0295|-0.035|-0.0273|-0.0273|-0.0323|-0.0371|0.0005|0.0055|0.0095|0.0105|0.0125|0.0115|0.0045|0.0085|0.0095|0.0165|0.0175|0.0235|0.0325||||||0.0275|0.0105|0.0125|0.0095|0.0155|0.0215|0.0245|||0.0135|0.0205|0.0235|0.0305|0.0365|0.0285|0.0345|0.0348|-0.0038|-0.0018|-0.0158|-0.0238|-0.0178|-0.0208|-0.0238|-0.0233|-0.0237|-0.0217|-0.0227|-0.0227|-0.0297|-0.0318|-0.0283|-0.0347|-0.0277|-0.0345|-0.034|-0.0367|-0.0379|-0.0423|-0.0418|-0.0362|-0.0312|-0.0302|-0.0442|-0.0481|-0.0477|-0.0487|0.0003|0.0073|0.0253|0.0353|0.0423|0.0403|0.0403|0.0483|0.0588|0.0618|0.0518|0.0569|0.0459|0.0439|0.0549|0.0469|0.0489|0.0589|0.0716|0.0502|0.0464|0.0515|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
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-0.2341|-0.1941|-0.2841|-0.2641||-0.4741|-0.5063|-0.5293|-0.4393|-0.4993|-0.6804|0.1516|0.2716|0.2516|0.2016|0.3416|0.4816|0.5316|0.5941|0.6462|0.5496|0.6001|0.5901|0.4901|0.5801|0.5501|0.6001|0.6001|0.5401|0.3301|0.5501|0.5301|0.5901|0.6301|0.5801|0.8595|-0.0453|-0.3753|-0.5553|-0.4153|-0.4053|-0.4453|-0.4953|-0.4953|-0.6953|-0.6778|-0.6178|-0.7378|-0.8078|-0.5578|-0.7178|-1.0592|-0.6405|-0.6505|-0.655|-0.7238|-0.7479|-0.5779|-0.5779|-0.6279|-0.6079|-0.6179|-0.7979|-0.8899|-0.785|-0.825||||||-0.905|-1.1222|-1.0331|-1.2217|-1.1353|-1.0569|-1.1594|||-1.2154|-1.1927|-1.2963|-1.2756|-1.3356|-1.1156|-1.3856|-1.5373|-1.6298|-1.8526|-2.3006|1.2039|1.0839|1.4439|1.4139|1.4699|1.5865|1.1862|1.2462|1.1762|1.1562|0.4762|0.2862|0.2962|0.5862|0.6062|1.0762|0.8262|0.8762|0.9662|1.2262|1.0162|1.3962|1.3462|1.3562|1.2562|0.7762|0.2662|1.0762|1.5362|1.0162|0.8262|0.2162|0.0962|0.2262|0.6062|0.6362|0.9562|0.7162|1.0362|0.8962|0.9062|1.1062|0.7862|0.4762|0.3162|0.8662|1.1262|1.0962|1.7162|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
07968|942803|/equities/erfangji|SHANGHAICOMP|0.3953|0.4168|0.3468|0.3368||0.2368|0.1968|0.2268|0.1568|0.2068|0.1668|0.2168|0.3368|0.5468|0.3742|-0.0646|-0.1246|-0.1446|-0.1646|-0.1146|-0.1046|-0.1546|-0.1846|-0.1946|-0.2046|-0.1746|-0.2046|-0.2146|-0.2646|-0.2746|-0.2041|-0.1441|-0.1741|-0.1741|-0.1441|-0.1441|-0.1941|-0.1341|-0.1641|-0.0841|-0.1041|-0.0941|-0.1941|-0.2841|-0.2995|-0.3399|-0.2899|-0.3299|-0.3866|-0.3166|-0.3466|-0.4157|-0.4313|-0.3926|-0.3759|-0.2959|-0.3559|-0.3559|-0.3859|-0.3565|-0.4378|-0.3727|-0.4027|-0.5063|-0.4057|-0.4557||||||-0.5358|-0.5809|0.0403|0.0203|0.0603|0.1903|0.0903|||0.0803|0.2203|0.2603|0.2103|0.3403|0.3303|0.4703|0.4603|0.5103|0.6503|0.6003|0.5022|0.5822|0.7419|-0.446|-0.4039|-0.3227|-0.3527|-0.3897|-0.3758|-0.4058|-0.4564|-0.4064|-0.4564|-0.3364|-0.2864|-0.3364|-0.2764|-0.3264|-0.3664|-0.4364|-0.3664|-0.3864|-0.4064|-0.4364|-0.5138|-0.5252|-0.5352|-0.5091|-0.5532|-0.3732|-0.4832|-0.4432|-0.4532|-0.4232|-0.2932|-0.3932|-0.3832|-0.2832|-0.3732|-0.4732|0.0077|0.0977|0.1677|0.1577|0.1177|0.2577|0.1977|0.1877|0.3277|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
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.011|0.012|0.012|0.0144||0.0124|0.012|0.0144|0.0097|0.0087|0.0067|0.0107|0.0097|0.0117|0.0067|0.0057|0.0087|0.0097|0.0067|0.0087|0.0107|0.0127|0.0117|0.013|-0.0006|-0.0016|-0.0046|-0.0056|-0.0076|-0.0086|-0.0056|-0.0046|-0.0066|-0.0056|-0.0076|-0.0076|-0.0096|-0.0086|-0.0086|-0.0066|-0.0066|-0.0066|-0.0126|-0.0124|-0.0127|-0.0135|-0.0115|-0.0136|-0.0131|-0.0121|-0.0133|-0.0153|-0.0125|-0.0131|-0.0137|-0.011|-0.012|-0.012|-0.0147|-0.0153|-0.0169|-0.0152|-0.0142|-0.0135|-0.0105|-0.0125||||||-0.0125|-0.0145|-0.0167|0.0015|0.0045|0.0085|0.0075|||0.0065|0.0095|0.0115|0.0115|0.0155|0.0145|0.0145|0.0145|0.0145|0.0145|0.0125|-0.0014|-0.0024|-0.0004|-0.0124|-0.0076|-0.0088|-0.0088|-0.0102|-0.0082|-0.0092|-0.0093|-0.0103|-0.0103|-0.0083|-0.0063|-0.0083|-0.0083|-0.0083|-0.0093|-0.0093|-0.0103|-0.0093|-0.0093|-0.0083|-0.0123|-0.0118|-0.013|-0.0132|-0.0121|-0.0119|-0.0131|-0.0126|-0.0152|-0.0145|-0.0105|-0.0135|-0.0135|-0.0105|-0.0105|-0.0135|-0.0155|-0.0125|-0.0155|-0.0179|-0.0131|-0.0101|-0.0081|-0.0081|-0.0051|-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
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|0.2506|0.2106|0.2106|0.2006||0.1306|0.1306|0.1306|0.1706|0.1806|0.1106|0.1206|0.2106|0.3306|0.1006|0.0406|0.0306|0.0406|0.0606|0.1506|0.2406|0.3118|-0.0186|-0.0586|-0.1486|-0.1286|-0.1486|-0.1386|-0.1786|-0.1786|-0.1777|-0.1577|-0.1477|-0.1677|-0.1677|-0.1277|-0.2077|-0.1577|-0.1477|-0.1377|-0.1377|-0.0677|-0.2177|-0.2677|-0.2607|-0.2908|-0.2837|-0.2774|-0.3388|-0.3059|-0.3643|-0.2398|-0.2903|-0.3062|-0.2162|-0.1862|-0.2662|-0.2946|-0.2824|-0.2754|-0.2966|-0.3045|0.0348|0.1048|0.1248|0.1048||||||0.0348|0.0448|0.0748|0.0248|0.1248|0.1248|0.0648|||0.0648|0.1548|0.1648|0.1748|0.3148|0.2548|0.3253|0.2987|0.3119|0.2428|0.2528|0.2328|0.2128|0.1128|0.0328|0.0928|0.1528|0.1428|0.1728|0.3128|0.2925|-0.0816|-0.0716|-0.1116|-0.0916|-0.1316|-0.1216|-0.1016|-0.1616|-0.1416|-0.2416|-0.2116|-0.2216|-0.1616|-0.1716|-0.2216|-0.3112|-0.2974|-0.3022|-0.2419|-0.2065|-0.2194|-0.2394|-0.2438|-0.2353|-0.2698|-0.2092|-0.1766|-0.1566|-0.1866|-0.1666|-0.1766|-0.1925|-0.1525|-0.2225|-0.18|-0.18|-0.18|-0.1895|-0.2133|-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
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|0.4223|0.5623|0.6181|0.6701||0.5001|0.5001|0.4601|0.3001|0.3401|0.3101|0.3801|0.5901|0.5601|0.7023|0.4842|0.6142|0.6447|0.6894|0.4594|0.4262|0.4462|0.2662|0.2762|0.3862|0.5162|0.36|0.45|0.41|0.26|0.36|0.42|0.4545|0.4574|0.3874|0.4474|0.3474|0.4676|0.3576|0.4751|-0.006|-0.086|-0.156|-0.186|-0.206|-0.236|-0.256|-0.316|-0.346|-0.256|-0.286|-0.606|-0.5105|-0.3805|-0.3805|-0.3605|-0.1505|-0.1405|-0.0905|-0.1305|-0.1805|-0.1905|-0.2805|-0.2505|-0.1205|-0.0905||||||-0.4505|-0.5483|-0.4481|-0.6178|0.2573|0.3373|0.2873|||0.2273|0.2273|0.2873|0.2273|0.3973|0.3273|0.3673|0.4131|0.449|0.3978|0.367|0.4394|-0.009|-0.079|-0.149|-0.069|-0.109|-0.069|-0.159|-0.179|-0.229|-0.259|-0.239|-0.289|-0.199|-0.179|-0.269|-0.299|-0.279|-0.369|-0.499|-0.5344|-0.4683|-0.3083|-0.2483|-0.3583|-0.3683|-0.5083|-0.5542|-0.533|-0.4639|-0.3955|-0.4155|-0.4055|-0.3955|-0.1855|-0.1655|-0.1755|-0.1655|-0.3555|-0.3255|-0.3655|-0.3555|-0.3755|-0.3755|-0.5116|0.1208|0.1308|0.1908|0.2808|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
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|1.1827|1.2178|1.2378|1.4831||1.2296|1.2496|0.9296|0.8796|0.6996|0.5396|0.8096|1.1696|-0.0038|-0.3938|-0.7338|-0.5238|-0.6738|-0.6538|-0.7638|-0.6738|-0.7938|-1.0738|-1.1138|-1.4859|-1.3206|-0.9806|-0.8406|-1.0206|-1.0006|-0.4906|-0.7806|-0.7306|-1.0906|-1.1106|-0.9306|-0.8206|-1.1406|-1.2406|-1.3906|-1.4202|-1.3102|-1.6402|-1.4702|-1.4602|-1.4202|-1.2402|-1.9902|-1.8402|-1.8702|-1.8202|-2.1302|-1.9202|-2.3508|-2.1047|-2.7581|0.3599|0.4999|1.1599|2.0099|1.1299|1.7999|1.3799|1.5399|1.7199|1.3299||||||0.7399|0.3199|0.5399|0.7699|0.8499|1.0099|0.8599|||1.1799|1.2699|1.2399|1.3099|1.6999|1.4699|1.858|1.828|1.5044|1.9533|1.5492|1.7386|1.5486|1.2886|1.1186|1.7186|1.674|1.7444|1.8894|1.6224|1.2424|-0.0914|-0.0714|-0.7114|-0.5614|-0.7014|-0.7314|-0.6914|-0.6214|-0.6114|-0.8514|-0.8214|-0.8814|-0.8614|-1.0214|-1.2414|-1.4394|-1.3982|0.045|0.305|0.525|0.715|0.705|1.015|1.495|-0.6475|-0.9575|-0.8675|-1.0675|-1.2605|-1.0773|-1.1349|-0.6549|-0.5849|-0.5349|-0.6849|-0.6649|-0.7749|-0.4549|-0.6749|-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
07973|100605|/equities/modern-pharm|SHANGHAICOMP|0.3638|0.4738|0.3038|0.5738||0.7703|0.6094|0.4294|0.5199|0.6404|0.4999|-0.0862|-0.0162|-0.1662|-0.2362|-0.3362|-0.3662|-0.4197|-0.4464|-0.4121|-0.5012|-0.3734|-0.3934|-0.4034|-0.3934|-0.2234|-0.2334|-0.2234|-0.2234|-0.2834|-0.4034|-0.2834|-0.4134|-0.4334|-0.4634|-0.5034|-0.5334|-0.4434|-0.4234|-0.5134|-0.6134|-0.6634|-0.7188|-0.6048|-0.6748|-0.7248|-0.5848|-0.5548|-0.6648|-0.4748|-0.6148|-0.8448|-1.1159|0.12|0.26|0.2|0.29|0.3|0.46|0.42|0.63|0.74|0.98|0.7563|0.7863|0.7763||||||0.0463|0.0063|0.4163|0.3563|0.4663|0.6363|0.5563|||0.4863|0.3163|0.3963|0.4363|0.6463|0.5063|0.6359|0.646|0.7311|0.7818|-0.209|-0.379|-0.419|-0.539|-0.5758|-0.3558|-0.2558|-0.2958|-0.2958|-0.2958|-0.3258|-0.2058|-0.3158|-0.3958|-0.2358|-0.4058|-0.4158|-0.3258|-0.2858|-0.3258|-0.4058|-0.2458|-0.1658|-0.2158|-0.5258|-0.6058|-0.7164|-0.7444|-0.7632|-0.7035|-0.5493|-0.3493|-0.2993|-0.2593|-0.2693|-0.2993|-0.4693|-0.6293|-0.6493|-0.6593|-0.7593|-0.9954|-0.8937|-0.9449|-0.6049|-0.5649|-0.4449|-0.7349|-0.9065|-0.7304|-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
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-0.6901|-0.8363|-0.8977|-0.7977||-0.9051|-0.941|-0.941|-0.9333|-1.064|-1.4096|-1.1338|-1.1653|-1.1084|-1.3525|-1.4095|-1.1249|-1.2787|-1.1018|-1.1556|-0.9402|-1.1095|-0.8864|-1.4249|0.1494|0.3263|0.534|0.9335|0.6662|0.8347|0.5963|0.704|0.7232|0.8014|0.9007|0.7337|0.5798|0.7725|0.7262|0.7647|0.7317|0.6609|0.7266|-0.0959|-0.1113|-0.2882|-0.2959|-0.5113|-0.5497|-0.5343|-0.7036|-0.9497|-0.9034|-0.5265|-0.6418|-0.7824|-0.7779|-0.6835|-0.7607|-0.7684|-0.8448|-0.7372|-0.7448|-0.8833|-0.7987|-0.8295||||||-1.0372|-1.3285|-1.0979|-1.1993|-1.4373|0.1409|0.1101|||0.2486|0.5947|0.8178|0.7101|1.1332|1.0178|1.2409|0.6332|0.7024|0.7024|0.5486|0.8947|0.5101|0.6947|0.664|0.964|0.9332|1.1255|0.987|0.8409|0.2947|0.5717|0.4717|0.5409|1.0486|1.2454|0.9454|1.0377|0.553|0.5223|0.4146|0.3761|0.5607|0.6992|0.6915|0.6838|0.8761|0.63|0.4838|0.8838|1.03|1.0377|1.253|1.6346|1.6303|1.3411|1.2027|1.0334|0.9103|1.1565|1.1067|0.3144|0.4375|0.4298|0.4298|0.2375|0.199|0.3606|0.3606|0.3836|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
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|0.2522|0.1922|0.1722|0.2122||0.1122|0.0822|0.1022|0.1122|0.1222|0.0922|0.1422|0.2122|0.3922|0.2036|0.1645|-0.0191|-0.0291|-0.0491|-0.0191|-0.0091|-0.0091|-0.0591|-0.0391|-0.0891|-0.0891|-0.0791|-0.0691|-0.1091|-0.1391|-0.1567|-0.1588|-0.1588|-0.177|-0.1955|-0.1555|-0.1955|-0.1655|-0.1755|-0.1355|-0.1555|-0.1555|-0.1555|-0.1855|-0.2066|-0.2374|-0.2304|-0.2138|-0.2692|-0.2274|-0.1994|-0.2554|-0.2943|-0.2426|-0.2223|-0.2216|-0.2216|-0.244|-0.2606|-0.2301|-0.2365|-0.2065|-0.2165|-0.1865|-0.1565|-0.1565||||||-0.2665|-0.32|-0.2667|-0.3419|-0.2613|-0.2113|-0.2813|||0.0184|0.0584|0.1384|0.1084|0.2484|0.2284|0.2404|0.2629|0.2129|0.2129|0.2229|0.172|0.182|0.25|-0.0447|-0.0347|-0.0447|-0.1147|-0.1847|-0.2097|-0.1597|-0.2053|-0.1235|-0.1335|-0.0935|-0.1135|-0.1035|-0.0835|-0.1335|-0.1235|-0.1235|-0.1522|-0.1522|-0.1525|-0.1577|-0.168|-0.1484|-0.1604|-0.1516|-0.1534|-0.1466|-0.1306|-0.1579|-0.1455|-0.1472|-0.1171|-0.1071|-0.1071|-0.1371|-0.1344|-0.1344|-0.1376|-0.1318|-0.1477|-0.1377|-0.1841|-0.1366|-0.1366|-0.1512|-0.1564|-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
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|0.0284|0.1367|0.0117|0.3701||0.5867|0.1951|0.2367|0.0284|0.1201|0.2867|0.9701|0.9034|0.6117|0.3951|0.7117|0.7701|0.9034|1.0534|1.1617|1.2034|0.6034|0.7617|0.6117|1.6201|2.0284|2.6367|2.2843|2.3343|2.4343|2.2093|1.0177|1.5427|1.6343|1.601|0.4677|0.4927|1.026|0.976|1.2343|1.5677|1.401|2.1177|0.9343|0.6343|0.826|2.126|0.9427|1.0343|1.876|1.876|2.6677|2.3761|2.5235|-0.7264|-1.1097|-1.4097|-1.3014|-1.4847|-1.368|-1.4347|-1.368|-1.5514|-1.8413|-1.4649|-1.7106||||||-1.5856|-2.0145|-1.7722|-2.0418|-2.2071|-2.0523|-2.3137|||0.4821|0.2738|0.4071|0.0405|0.4238|0.2905|0.7571|1.0321|1.4238|1.5238|0.5905|1.1738|1.2738|1.0321|1.0488|1.2071|1.3571|2.0238|1.9988|2.3571|2.3155|2.3905|2.3405|2.2071|2.1071|2.8821|2.2765|2.6843|1.5427|0.9677|1.701|2.4612|1.4112|1.9694|1.0799|1.1309|-0.0068|-0.7235|-0.5413|-0.6163|-0.6191|-0.4568|-0.4266|-0.4766|-0.4941|-0.3775|-0.3608|-0.2358|-0.2691|-0.3191|-0.4691|-0.5525|-0.4108|-0.3941|-0.5275|-0.6824|-0.6684|-0.6343|-0.7187|-0.6037|-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
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|0.6036|1.0236|1.0936|1.4024||-0.3811|-0.1711|-0.5011|-0.4611|-0.4811|-0.6711|-0.5711|-0.5011|-0.4111|-0.5411|-0.7211|-0.6411|-0.7011|-0.6811|-1.1711|-1.0411|-0.9911|-1.2411|-1.4012|-1.683|0.1456|0.7556|1.3684|1.1428|0.3628|0.2828|0.3128|0.2028|0.4428|0.2828|0.5428|0.4228|0.4928|0.4128|0.4928|0.612|0.5617|-0.0209|-0.0409|-0.0809|-0.1709|-0.1809|-0.1609|-0.2409|-0.4009|-0.3409|-0.5009|-0.4015|-0.3515|-0.2815|-0.3115|-0.4215|-0.4415|-0.4415|-0.3515|-0.3715|-0.2915|-0.3815|-0.3915|-0.3515|-0.3615||||||-0.5115|-0.6778|0.0203|0.0203|0.0903|0.2103|0.0203|||0.0203|0.2203|0.2203|0.2103|0.3203|0.2703|0.3203|0.3903|0.4403|0.6553|-0.0721|-0.2521|-0.1221|-0.1021|-0.2921|-0.3021|-0.2521|-0.2721|-0.2921|-0.3521|-0.4821|-0.4521|-0.4021|-0.547|-0.367|-0.357|-0.347|-0.347|-0.397|-0.457|-0.567|-0.4922|-0.492|-0.522|-0.512|-0.592|-0.6361|-0.6761|-0.6563|-0.7231|0.1339|0.2239|0.2539|0.2839|0.2239|0.6039|0.8766|-0.2266|-0.1866|-0.2366|-0.2366|-0.2766|-0.2966|-0.3166|-0.3066|-0.5366|0.1101|0.2101|0.2101|0.2901|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
07978|100757|/equities/tianchen-co|SHANGHAICOMP|0.2914|0.6214|0.6214|0.6814||0.1714|0.2314|0.1214|0.2514|0.2914|0.4014|0.5414|0.5414|0.5314|0.4914|0.8014|0.9214|0.8991|0.8091|0.9312|1.1269|0.9686|0.9486|1.0947|-0.4201|-0.5901|-0.8501|-0.7816|-0.9016|-0.9607|-0.9607|-1.0758|-1.0426|-1.2306|-1.0706|-1.2206|-1.2106|-1.5707|-0.8487|-0.7987|-0.8587|-0.8787|-0.7087|-0.6387|-0.9687|-1.0487|-0.8387|-0.6987|-0.7087|-0.8787|-1.2887|0.0654|0.4854|0.4854|0.6054|0.8254|0.7354|0.6154|1.0754|1.1654|1.2054|0.9354|1.4554|1.2854|1.4254|0.4854||||||0.5054|0.4854|0.7854|0.8254|1.1754|1.4582|1.2427|||0.9827|1.1027|1.3913|1.2804|1.5848|1.1309|1.126|0.9145|1.0243|0.6643|0.5643|0.6843|0.8443|0.6543|0.6443|0.8643|1.1492|0.6448|0.6548|0.4248|0.2148|0.1848|0.1748|0.0948|0.3748|0.3048|0.5948|0.5048|0.7448|1.0448|1.2831|0.8629|-0.1297|-0.2397|-0.0597|-0.2097|-0.0997|-0.0697|-0.2897|-0.3797|-0.3597|-0.3797|-0.2697|-0.1797|-0.4797|-0.3797|-0.5597|-0.545|-0.425|-0.505|-0.545|-0.615|-0.595|-0.585|-0.585|-0.685|-0.88|0.0541|0.0341|0.1341|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
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-1.3332|-1.2848|-1.3563|-0.9848||-0.7848|-0.8991|-0.8134|-1.1491|-1.2348|-1.557|-1.524|-1.5363|-1.5506|-1.9939|-1.8913|-1.9165|-1.7552|-1.8838|-1.8838|-1.5552|-2.3195|-2.3831|-2.6862|-2.1504|0.5436|0.4151|1.2579|1.7722|1.5579|2.0008|2.1382|2.488|2.1215|2.0715|2.2375|1.4375|1.4661|1.0804|1.6233|1.8161|1.3518|1.6875|2.1161|2.335|2.2111|-0.3229|-0.5229|-0.7657|-0.7729|-1.6372|-1.9718|-1.7739|-2.0492|-2.0982|-1.9411|-1.7411|-1.4696|-2.2125|-1.9982|-1.9411|-1.9554|-1.9196|-2.6268|-2.9139|-2.2871||||||-2.3799|-2.8728|-2.1656|-1.5585|-1.2228|-1.7514|-1.8871|||-1.0799|-1.6014|-2.5942|0.0486|0.17|0.8986|0.9915|2.0629|2.9915|2.837|2.3311|2.2992|1.8207|2.2135|2.5976|1.5546|1.6403|-0.6117|-0.826|-0.8546|-1.2832|-1.1474|-1.2474|-1.4077|-1.022|-1.0577|-1.3291|-1.5347|-1.5536|-1.5608|-1.1322|-1.0679|-0.875|-1.7179|-1.6806|-1.6949|-1.8336|-1.8571|-1.8123|-1.8623|-1.5266|-1.2409|-1.1123|-1.8552|-2.0716|-2.1574|-2.0607|-2.6103|-1.5898|-1.6102|-1.4266|-1.7582|0.2488|0.2692|0.259|1.2386|1.1672|1.6807|1.4309|1.0544|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
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-1.2277|-1.4777|-2.7377|-2.1277||-2.2377|-2.6677|-1.9477|-1.7877|-1.7477|-1.8777|-2.8577|-3.0677|-2.4677|-3.8077|-3.2303|-2.3603|-1.8003|-2.7503|-3.1103|-3.4316|-3.3116|-3.3816|-4.1163|-4.2747|-4.453|-4.2605|-3.3705|-4.1205|-4.4205|-4.7806|1.8551|4.6151|3.4695|4.0334|3.2299|1.3399|1.5843|1.5573|1.5773|2.1464|1.7999|1.6299|1.5482|-0.0775|-0.3275|-0.4975|-0.6275|-0.5575|-0.7175|-0.9475|-1.4675|-1.6444|-1.2705|-1.2905|-1.6217|-1.7024|-1.6455|-1.5823|-1.5923|-1.7413|-1.5513|-1.8013|-1.9431|-2.0234|-1.9445||||||-2.1845|-1.9545|-2.2445|-2.82|-2.1828|-2.1749|-2.3349|||-2.1275|-1.4075|-1.7175|-1.7875|-1.7575|-1.3575|-1.5175|-1.5475|-1.8175|-2.0575|-2.3344|-2.3144|-2.9487|-1.9587|-2.1887|-2.1687|-2.1387|-1.9687|-1.9887|-1.9787|-3.0387|-2.818|0.3966|1.3766|3.4566|3.0446|1.8203|1.6903|-0.1931|-0.2331|-0.8331|-0.8731|-0.6031|-0.8431|-0.8731|-1.1931|-1.4731|-1.8131|-1.9584|-2.1627|-1.6713|-2.0315|-1.8617|-1.5827|-1.9027|-2.2985|-2.4111|0.0631|0.2731|0.3531|0.3331|0.1931|0.3631|0.6331|1.0431|1.0531|0.3331|0.4531|0.7031|0.9231|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
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-1.0008|-0.9408|-1.1508|-1.1808||-1.8308|-1.9908|-1.7308|-1.3208|-1.9908|-2.549|0.421|0.741|0.851|1.411|0.491|0.721|1.241|1.411|1.7208|0.4808|0.3908|0.2808|0.3308|0.2708|0.6908|0.6708|0.9808|0.9008|1.1108|1.6248|1.3475|1.0428|-0.4531|-0.3431|-0.3831|-0.5231|-0.4931|-0.5631|-0.4231|-0.5131|-0.6031|-0.6831|-0.7531|-0.7831|-0.9331|-0.9307|-1.0457|-1.1419|-1.1266|-0.7666|-1.1466|0.0939|0.3039|0.3139|0.2939|0.3739|0.3339|0.5039|0.7139|0.6139|0.4039|0.5139|0.5939|0.5539|0.6639||||||0.3939|0.1339|0.1939|0.1339|0.6639|0.8339|0.8939|||0.7139|0.7239|0.7539|0.7839|0.8839|0.9039|0.9339|1.1871|1.2652|0.7652|0.6852|0.5652|0.6152|0.6952|0.5852|0.8852|0.9652|1.1845|-0.1071|-0.1271|-0.3371|-0.3971|-0.3771|-0.6371|-0.3771|-0.2071|-0.3571|-0.3371|-0.3171|-0.4971|-0.9471|-0.9911|-0.8911|-0.8711|-0.9711|-1.0973|-1.0435|-1.0535|-1.2245|-1.2616|0.2594|0.5594|0.4694|0.3394|0.2794|0.6794|0.7894|1.0194|0.9658|1.0058|0.9158|0.7958|0.9158|1.0658|0.8658|0.7658|1.0058|0.9758|1.0358|1.247|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
07982|100944|/equities/tongji-tech|SHANGHAICOMP|0.3584|0.4726|0.4079|0.4627||0.3541|0.3441|0.2641|0.3241|0.2941|0.2541|0.2941|0.4241|0.5635|0.3763|-0.0346|-0.0546|-0.1346|-0.1746|-0.1246|-0.0546|-0.0246|-0.0946|-0.1246|-0.1246|-0.0046|-0.0246|-0.0446|-0.1546|-0.2746|-0.1846|-0.1246|-0.1346|-0.1346|-0.1646|-0.1446|-0.2146|-0.1646|-0.2446|-0.1446|-0.2046|-0.1846|-0.2546|-0.2746|-0.2746|-0.3446|-0.3646|-0.4046|-0.4446|-0.3146|-0.3646|-0.4746|-0.429|-0.3823|-0.4242|-0.4746|-0.4635|-0.4939|-0.3999|-0.4599|-0.5199|-0.5115|-0.5315|-0.635|-0.5977|-0.5552||||||-0.6652|-0.7097|-0.6769|-0.8904|0.1116|0.3316|0.1416|||0.1916|0.2616|0.4216|0.3716|0.6116|0.5416|0.7368|0.6854|0.6154|0.6554|0.6871|0.8518|0.7381|0.7|0.61|0.6622|0.5522|0.5222|0.5422|0.5222|0.3322|0.4322|0.4322|0.3822|0.5922|-0.0314|-0.1714|-0.1514|-0.3714|-0.3814|-0.5014|-0.5417|-0.4217|-0.4317|-0.4217|-0.5417|-0.6635|-0.6867|-0.6311|-0.4411|-0.4811|-0.3111|-0.2311|-0.5011|-0.6268|-0.6536|-0.2996|-0.2496|-0.2196|-0.1796|-0.4496|-0.4371|-0.3371|-0.4471|-0.4971|-0.5612|0.0393|0.1493|0.2293|0.5593|-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
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|0.2367|0.2967|0.2867|0.2867||0.2167|0.2167|0.1767|0.1467|0.1667|0.0967|0.1967|0.2867|0.5467|0.2419|0.2733|0.3064|0.2888|0.2308|0.2008|0.2008|0.2008|0.1808|0.2108|0.1908|0.2608|0.2208|0.2608|0.1208|0.0508|0.0808|0.1208|0.1308|0.1208|0.1008|0.1708|0.1508|0.2759|-0.0032|-0.0132|-0.0732|-0.0632|-0.1432|-0.1632|-0.1632|-0.2232|-0.2346|-0.2474|-0.3415|-0.1938|-0.1938|-0.2709|-0.2082|-0.1965|-0.1865|-0.2165|-0.2544|-0.2432|-0.2468|-0.2068|-0.2468|-0.1768|-0.2068|-0.1868|-0.1968|-0.2068||||||-0.2768|-0.347|-0.305|-0.3572|-0.3575|-0.2917|-0.3317|||-0.3246|-0.3329|-0.2983|-0.3228|-0.2228|-0.2728|-0.1928|-0.2228|-0.3028|-0.3128|-0.3028|-0.3528|-0.3828|-0.4437|0.1694|0.2194|0.2694|0.1994|0.2094|0.2094|0.1594|0.2194|0.2694|0.1794|0.3094|0.3271|0.329|-0.0603|-0.0903|-0.1403|-0.2303|-0.2811|-0.2111|-0.1911|-0.1811|-0.2711|-0.3179|-0.3199|-0.3215|-0.3384|-0.3254|0.1062|0.0762|0.1162|0.0962|0.1562|0.1862|0.2362|0.2962|0.2262|0.2262|0.2162|0.2962|0.2962|0.3365|-0.1091|-0.1691|-0.1091|-0.1591|-0.0891|-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
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.3018|0.3181|0.2751|0.294||0.2882|0.2282|0.2082|0.2182|0.2782|0.2882|0.2482|0.2482|0.3574|0.3145|0.2645|-0.0329|-0.0829|-0.1229|-0.0829|-0.0829|-0.0429|-0.0529|-0.0629|-0.0429|-0.0329|-0.0129|-0.1729|-0.2229|-0.2229|-0.2027|-0.228|-0.218|-0.188|-0.248|-0.218|-0.258|-0.2519|-0.2519|-0.2219|-0.2619|-0.2619|-0.3219|-0.3521|-0.3601|-0.4051|-0.3774|-0.4176|-0.4877|-0.4477|-0.4714|-0.5726|-0.4629|-0.4377|-0.4477|-0.5208|-0.4496|-0.3696|-0.4796|-0.5318|-0.5859|-0.5598|-0.5882|-0.6213|0.0312|0.0012||||||0.0412|0.1312|0.2412|0.0712|0.3012|0.4312|0.3712|||0.2512|0.2712|0.3012|0.2912|0.3812|0.3312|0.368|0.3706|0.4251|0.4139|0.3339|0.3932|0.3602|0.3297|0.2008|0.2481|0.1862|-0.0272|-0.0872|-0.0872|-0.0872|-0.0872|-0.0772|-0.1272|-0.1172|-0.1272|-0.1172|-0.0872|-0.0672|-0.0772|-0.1272|-0.1772|-0.1472|-0.1172|-0.1772|-0.1972|-0.2172|-0.2752|-0.2324|-0.2294|-0.2168|-0.1968|-0.2268|-0.1968|-0.2409|-0.2231|-0.2231|-0.226|-0.216|-0.246|-0.2561|-0.2824|0.2037|0.2237|0.1337|0.1537|0.1537|0.1337|0.1537|0.1637|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
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|0.3427|0.4257|0.426|0.3823||0.4297|0.3989|0.3528|0.3297|0.3066|0.1912|0.3451|0.4451|0.4374|0.2758|0.3143|0.3912|0.3758|0.4681|0.4605|0.5835|0.4605|0.3143|0.3374|0.3297|0.4681|0.462|0.5702|0.4326|0.3249|0.4557|0.4711|0.3865|0.2095|0.2557|0.348|0.3018|0.3465|0.3366|0.3366|0.4309|0.3805|-0.073|-0.1038|-0.1191|-0.2115|-0.2115|-0.3115|-0.3576|-0.3115|-0.3653|-0.373|-0.4555|-0.3877|-0.3828|-0.2905|-0.2905|-0.229|-0.2213|-0.2598|-0.2675|-0.2367|-0.2752|-0.3367|-0.3812|-0.3581||||||-0.3966|-0.4334|-0.4281|-0.509|0.0868|0.2637|0.1252|||0.1637|0.1945|0.2714|0.2252|0.2945|0.2329|0.3791|0.3255|0.3308|0.3308|0.3308|0.1846|0.2616|0.2462|0.2846|0.3462|0.4077|0.4154|0.4868|0.5148|0.4456|0.4687|0.3994|0.2994|0.4456|0.461|0.4533|0.461|0.6071|0.6502|0.443|0.5773|0.4059|0.3982|0.4213|0.3982|0.4213|0.4476|-0.0995|-0.1841|-0.238|-0.1995|-0.1687|-0.1918|-0.1841|-0.1764|-0.2303|-0.161|-0.1149|-0.138|-0.1918|-0.2303|-0.138|-0.1533|-0.1533|-0.3457|-0.3212|-0.298|-0.3687|-0.2618|-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
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|0.4114|0.4732|0.4541|0.5113||0.4525|0.4025|0.4025|0.3625|0.4425|0.4125|0.3925|0.4525|0.6125|0.475|0.4756|-0.0128|-0.0828|-0.1128|-0.0228|-0.0228|-0.0728|-0.1628|-0.1528|-0.2128|-0.1528|-0.2628|-0.2928|-0.3728|-0.4228|-0.4348|-0.4498|-0.4864|-0.4164|-0.3864|-0.3564|-0.4664|-0.4564|-0.4164|-0.3264|-0.2964|-0.2564|-0.4864|-0.4905|-0.55|-0.4861|-0.4361|-0.5261|-0.5361|-0.4261|-0.3661|-0.4761|-0.4829|-0.4133|-0.4773|-0.3573|-0.4073|-0.3903|-0.4565|-0.3888|-0.3588|-0.3788|-0.3188|-0.3888|-0.3288|-0.3988||||||-0.4888|-0.4688|-0.5242|-0.6319|-0.528|-0.478|-0.608|||-0.5274|-0.4774|-0.4074|-0.4174|-0.1474|-0.0974|-0.0374|-0.1374|-0.2374|-0.2274|-0.1574|-0.2274|-0.2774|-0.3974|-0.5174|-0.5374|-0.6499|-0.5272|-0.6172|-0.6558|-0.7381|-0.7423|-0.6915|-0.8478|-0.8509|-0.8472|-0.7572|-0.6372|-0.7872|-0.8872|-1.0474|-1.071|-1.0422|-0.9522|-1.0422|-1.2035|-1.2112|-1.2441|-1.3695|-1.3922|-1.2691|-1.3502|-1.468|-1.4694|0.1465|0.9265|1.1965|0.9165|1.2965|0.4365|0.4565|0.5665|0.6165|0.6465|0.5565|0.4165|0.5565|0.4465|0.5865|0.7965|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
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.0023|-0.0023|-0.0023|-0.0043||-0.0073|-0.0103|-0.0123|-0.0103|-0.0103|-0.0133|-0.0093|-0.0113|-0.0113|-0.0163|-0.0173|-0.0113|-0.0143|-0.0103|-0.0073|-0.0073|-0.0073|-0.0083|-0.0143|-0.0173|-0.0083|-0.0123|-0.0163|-0.0153|-0.0093|-0.0063|-0.0073|-0.0073|-0.0043|-0.0053|-0.0103|-0.0053|-0.0063|-0.0073|-0.0113|-0.0193|-0.0233|-0.0333|-0.0263|-0.0293|-0.0365|-0.0297|-0.0406|-0.0416|-0.0296|-0.0258|-0.0365|-0.0364|-0.0263|-0.0259|-0.0199|-0.0239|-0.0229|-0.0229|-0.0229|-0.0219|-0.0239|-0.0239|-0.0289|-0.0274|-0.0294||||||-0.0284|-0.0294|-0.0272|-0.0302|-0.0327|-0.03|-0.027|||-0.017|-0.032|-0.027|-0.027|-0.02|-0.02|-0.018|-0.018|-0.018|-0.024|-0.031|-0.031|-0.031|-0.0375|-0.0335|-0.0323|-0.0331|-0.0324|-0.0314|-0.0388|-0.036|0.0031|0.0061|0.0051|0.0121|0.0071|0.0041|0.0081|0.0061|0.0001|0.0011|0.0041|0.0091|0.0061|0.0091|0.0031|0.0041|0.0061|0.0061|0.0151|0.0281|0.0231|0.0201|0.0171|0.0221|0.0331|0.0358|0.0288|0.0238|0.0168|0.0068|0.0348|0.0318|0.0298|0.0332|0.0343|0.0333|0.0353|0.0343|0.0353|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
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-4.9526|-4.4751|-5.7207|-5.274||-2.604|-2.774|-3.994|-3.704|-4.674|-5.6577|-4.8265|-4.2765|-4.6065|-6.6377|1.7985|2.4185|2.0785|2.5185|2.0085|0.8185|0.6585|1.2385|0.6485|2.0085|3.1085|3.3585|3.4585|6.7985|6.2019|5.9819|6.2956|6.4956|6.7879|8.2967|6.6567|6.7967|5.5767|2.2967|5.4967|7.8767|8.2542|5.1942|5.6942|6.6897|5.2597|7.1013|5.7725|5.5573|5.8642|6.3791|4.4122|4.7522|5.0822|6.2169|5.6169|4.6169|5.4269|4.7369|4.8469|5.3969|4.6169|3.0969|2.6169|3.7069|4.0069||||||4.0169|2.4669|3.5769|3.6169|5.4569|6.4347|4.6747|||4.1447|4.7147|5.0647|5.2847|4.0247|4.0647|1.6747|2.1247|2.1647|1.3247|1.0647|0.4247|1.4547|2.9347|3.3147|3.3547|3.4547|6.2947|4.8839|2.5239|0.3839|0.2839|0.2739|0.3339|2.1139|3.9439|3.4539|3.0439|3.4039|2.9739|3.8039|3.6839|3.0239|2.3339|3.6939|4.6439|4.6439|2.9339|3.5339|4.8332|4.6475|3.3889|3.2299|3.7937|2.7737|1.7137|1.3437|1.8937|2.3937|2.9837|2.1037|2.3837|1.5737|1.2437|1.4637|1.1737|1.0937|1.4337|1.2737|1.7737|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
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|3.6687|4.3987|4.7987|7.0687||8.1669|7.951|6.5983|6.9469|-1.5535|-0.6734|-1.6534|-1.5634|-1.4034|-2.1435|-1.7034|-1.3935|-0.6434|-0.6235|-0.7234|-3.5434|-3.1534|-4.0034|-5.3105|-5.2128|-4.8114|-5.3319|-3.7319|-4.7619|-4.3019|-5.2319|-5.9527|-6.4097|-5.6395|-4.3795|-5.8595|-6.2572|-5.0772|-3.9072|-5.1472|-4.8972|-5.3172|-6.8972|-7.0847|-6.8828|-6.1928|-5.4428|-7.3528|-7.9381|-7.4657|-8.1321|-5.4321|-5.7321|-4.4021|-4.7121|-4.0921|-2.8421|-2.3521|-3.9921|-2.1921|-0.8721|-1.0821|-2.9021|-4.4421|-5.2621|-4.8321||||||-6.4221|-7.8221|-7.0521|-6.9921|-7.1721|-8.5421|-8.6821|||-9.0523|-8.4189|-9.5589|-10.0115|-9.5743|-7.6243|-6.8243|-7.0043|-7.0043|-7.6543|-9.7343|-7.7543|-3.3143|-2.1243|-3.2243|-3.5243|-5.7143|-4.7043|-7.2043|-6.9443|-9.3443|-10.0043|-10.5043|-7.9943|-5.0143|-3.1543|-1.7043|-0.3443|-2.2443|-2.0743|-8.9543|1.0106|2.5006|2.0006|1.4506|1.2006|1.1106|1.0006|0.8806|2.9506|3.5606|5.4206|6.6006|5.8806|6.7506|4.4006|6.8906|6.0506|7.5606|6.6106|6.2506|7.6006|10.0006|11.6762|8.1275|-5.6606|-4.6006|-3.1106|-1.1606|-1.6506|-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
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2.3618|3.8018|3.0018|3.7165||1.6565|1.8065|1.1965|1.3865|1.3765|1.8965|2.5465|2.3365|1.9265|1.9765|3.3665|3.8071|2.5171|3.2071|3.1696|2.2504|2.0004|2.2504|1.8704|1.8104|1.9804|1.9904|2.4904|2.3104|1.7004|2.0404|1.8404|2.1904|1.9504|2.2104|2.2204|2.0204|2.2004|2.7904|2.8054|2.3494|2.0394|1.4194|1.3794|1.2294|1.5894|2.6933|-0.9554|-1.1354|-1.1154|-1.3354|-1.6554|-1.8182|-1.6352|-1.4628|-1.4028|-1.8725|-1.8732|-1.4832|-1.9368|-1.6432|-1.8124|-1.686|-2.0622|-2.0773|-1.7373||||||-2.0273|-1.8873|-2.1973|-2.4875|-2.3053|0.4763|0.2863|||0.5263|0.7163|1.1063|1.9463|1.9209|1.7582|1.5607|1.988|1.6306|1.5604|1.4304|1.6332|1.6532|1.5732|1.5932|0.9232|0.7532|1.3632|1.0032|1.1432|0.7832|0.9232|0.8732|0.7832|1.6032|1.0532|1.4532|1.4832|1.5632|1.8032|1.7332|2.0632|2.6632|2.9014|1.8314|1.6014|0.6514|0.3214|1.4214|1.9414|1.4614|1.7714|0.9814|0.8814|0.8714|1.4014|1.3214|1.4714|1.7714|2.0514|1.6714|1.3814|1.5214|1.1114|0.6414|0.4714|0.1614|0.5414|0.5714|0.5614|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
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-0.4932|-0.3332|-0.3732|-0.3932||-0.6132|-0.6232|-0.7832|-0.7132|-0.7932|-0.9532|-0.8132|-0.4832|-0.4132|-0.8132|-0.6532|-0.4632|-0.3932|-0.3232|-0.5032|-0.5232|-0.3732|-0.9632|-1.058|-1.2922|-1.0006|-0.8206|-0.8606|-0.8606|-1.1806|-1.2336|-0.7836|-1.0436|-1.0836|-1.1824|-1.2876|-1.5574|-1.3743|-1.7759|-1.5739|-1.4739|-1.5589|-1.5889|-1.8848|-1.5448|-1.7026|-1.6526|-1.6426|-2.0484|-1.6799|-1.9104|-1.8271|-2.3335|-1.9451|-1.7951|-2.2368|-2.2881|0.4521|0.8921|1.5346|1.4856|1.6857|1.2696|0.7263|0.8463|0.9063||||||0.4563|0.1263|0.4063|0.4363|0.8263|0.7563|0.6363|||0.8263|0.8663|0.8663|1.1463|1.1363|1.3263|1.6363|1.6563|1.4263|1.5263|1.5963|1.5463|1.5763|1.5763|1.9877|1.0377|1.1877|1.4277|1.2577|1.9787|-0.8363|-0.1163|-1.0263|-0.9663|-0.9963|-0.9263|-0.8163|-0.7163|-0.5963|-0.9763|-1.2563|-1.3163|-0.9363|-1.1563|-1.0663|-1.3563|-1.1763|-1.1963|-1.5976|-1.264|-1.3011|-0.9315|-0.9215|-0.8615|-0.9915|-1.0878|-0.9708|-0.6808|-0.9108|-0.9508|-0.9848|-1.2165|-0.7665|-0.7765|-0.9065|-1.0873|-0.8529|-0.9029|-1.0586|-0.8686|-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
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|0.3431|0.4731|0.5231|0.4968||0.5307|0.4607|0.2007|0.2307|0.2207|0.2407|0.2807|0.4207|0.3722|0.3022|0.343|0.3494|0.2805|0.3005|-0.0465|-0.0865|-0.1265|-0.1365|-0.1865|-0.1765|-0.1365|-0.1565|-0.1465|-0.1865|-0.2165|-0.1665|-0.1465|-0.1065|-0.1365|-0.1365|-0.0965|-0.0965|-0.0165|-0.0765|-0.0365|-0.0865|-0.1065|-0.0865|-0.1165|-0.0665|-0.1465|-0.2465|-0.2629|-0.2829|-0.2129|-0.1929|-0.2829|-0.3321|-0.3178|-0.2778|-0.307|-0.3239|-0.3326|-0.3522|-0.3122|-0.3422|-0.2822|-0.3022|-0.2522|-0.1522|-0.2222||||||-0.3622|-0.4497|-0.413|-0.5122|0.0306|0.1306|0.0306|||0.0306|0.1106|0.2306|0.1606|0.3106|0.2806|0.3206|0.414|0.3511|0.2811|0.3211|0.3429|0.336|0.3866|-0.2076|-0.2476|-0.2418|-0.243|-0.263|-0.2675|-0.2775|-0.275|-0.2822|-0.3024|-0.2224|-0.2524|-0.1924|-0.2224|-0.2224|-0.2324|-0.2924|-0.2324|-0.2224|-0.1424|-0.2724|-0.2824|-0.3924|-0.4438|-0.4104|-0.4082|-0.3963|-0.3587|-0.3898|-0.3798|-0.4286|-0.4407|-0.4441|-0.5118|-0.4018|-0.4218|-0.4618|-0.5092|-0.4611|-0.5111|-0.5623|-0.5704|-0.6699|-0.6387|-0.7203|-0.7009|-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
07993|100845|/equities/xinmei|SHANGHAICOMP|-4.801|-4.1144|-5.1488|-5.072||1.7766|1.5666|1.3666|1.9066|1.8266|2.4366|2.9166|1.4966|1.5466|1.1566|3.2166|4.1766|3.9064|4.0564|4.7149|4.6832|4.1735|5.2545|4.869|3.309|3.259|1.719|2.889|3.339|3.759|3.969|2.639|2.569|3.969|3.959|4.5659|3.1259|3.9159|4.4005|4.4977|4.7141|3.1307|3.3569|2.6769|3.0769|3.0869|4.1069|3.4444|3.511|2.8359|3.4759|2.8259|2.9559|3.2683|3.5908|2.6847|2.6747|3.4786|2.7384|2.6811|2.9267|-0.1156|-0.5556|-1.9556|-1.2756|-1.2256||||||-1.1356|-0.9156|-1.3356|-1.0756|-2.1956|-2.6356|-2.7152|||-2.6541|-3.4628|0.7228|0.5128|0.4328|0.7628|1.0128|0.8228|2.3028|2.4628|2.2228|3.3893|1.9498|2.1469|2.07|0.76|1.18|1.51|1.1|0.89|0.19|0.59|0.51|0.64|0.97|1.02|1.42|1.61|1.69|1.73|2.36|2.5|3.2178|-0.1339|-0.0939|-1.3439|-2.2939|-2.6866|-3.0495|0.3056|1.7556|2.0456|1.9256|1.6956|1.6956|1.9356|2.3313|1.7513|2.2513|2.3647|2.0322|2.0922|2.7684|1.4684|2.0484|2.0784|1.9184|2.3884|1.9824|0.7624|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
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|1.3355|1.4633|1.5387|1.7275||1.0775|1.4275|1.4677|1.213|1.2882|1.0782|1.1682|1.4624|1.0105|0.9705|-0.4205|-0.1905|-0.2705|-0.0605|-0.0905|-0.2505|-0.3605|-0.4505|-0.8205|-0.8005|-0.5405|-0.5505|-0.3905|-0.7805|-0.9005|-0.7105|-0.5105|-0.6005|-0.6505|-0.6705|-0.5505|-0.8105|-0.4205|-0.4405|-0.3605|-0.6205|-0.7205|-0.8705|-0.9105|-1.2028|-0.9658|-1.2287|-1.0087|-1.1341|-1.184|-1.1578|-1.3431|-1.09|-0.89|-1.14|-1.2299|-1.1683|-1.1066|-1.0666|-1.1766|0.1551|0.1351|0.3551|0.4951|0.8051|0.9451||||||0.7151|0.6851|0.6051|0.5551|1.1451|1.6778|1.3337|||1.2969|1.3669|1.6406|1.2706|1.4006|1.0106|1.1306|1.1906|1.0906|1.2806|1.3006|1.6106|2.0091|-0.8335|-0.8135|-0.4435|-0.0035|-0.7635|-0.9535|-0.7035|-1.0335|-1.0035|-1.0435|-1.2375|-1.0175|-0.8675|-0.7875|-0.8275|-0.5775|-1.2175|-1.4505|-1.3389|0.0476|0.1776|0.1776|0.3476|0.1576|0.1276|0.6976|0.9876|1.2476|1.3976|1.4212|1.6041|1.6596|1.5011|1.3911|1.3111|1.6411|1.5411|1.0511|1.0111|1.4911|0.7111|0.7111|0.7711|0.8611|1.6411|1.7911|1.4911|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
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-0.6083|-0.2683|-0.4083|-0.4383||-1.0383|-0.9983|-0.8483|-1.1283|-1.3183|-1.3559|-1.0269|-0.7869|-1.0869|-1.3822|-1.2884|-1.1384|-1.2084|-1.2284|-1.4484|-1.2984|-1.6039|-1.5139|-1.6488|-2.0053|-1.556|-1.586|-1.126|-1.586|-1.696|-1.316|-1.296|-1.186|-1.766|-1.646|-1.706|-1.9536|-1.7436|-1.8236|-1.5236|-1.9536|-2.0236|-2.3536|-2.7901|-2.8418|-3.1692|-2.8116|-2.9116|-2.5016|-3.2116|-3.5216|-4.0329|-3.8477|-4.3907|0.2217|0.2317|1.1317|1.8117|1.5117|1.5617|1.4517|1.5417|3.6117|5.9117|5.2287|4.4287||||||3.2587|1.4387|1.8687|2.4387|1.6187|0.6687|0.8387|||0.8087|1.7187|3.3587|3.8414|3.656|3.4628|2.3575|2.1328|2.3424|0.8024|0.7124|0.6224|0.6424|0.8624|0.5824|1.0824|1.7424|1.5224|1.4624|1.5424|0.4724|0.7824|0.7224|0.5624|1.0824|1.4824|1.5524|1.3924|1.1224|1.3724|1.4024|1.3524|1.4224|0.6624|0.6924|0.2124|0.4124|0.0224|1.0024|1.1324|1.1924|1.6624|1.3324|1.4224|1.4124|1.4224|0.6024|1.1124|1.3724|1.2424|1.1624|1.3424|1.9924|2.16|0.68|0.65|0.51|0.92|0.79|1.22|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
07996|100924|/equities/yimin|SHANGHAICOMP|0.2358|0.2958|0.2758|0.3558||0.3168|0.1168|0.0868|0.0968|0.1468|0.1268|0.1068|0.1968|0.2792|0.1597|-0.0092|-0.0192|-0.0292|-0.0692|-0.0592|-0.0692|-0.0692|-0.0792|-0.0692|-0.0492|-0.0592|-0.0392|-0.0392|-0.0592|-0.1192|-0.0792|-0.0792|-0.0992|-0.1092|-0.1192|-0.1092|-0.1092|-0.0892|-0.1192|-0.1092|-0.1092|-0.0892|-0.1092|-0.1292|-0.1292|-0.1692|-0.1592|-0.1592|-0.1792|-0.1392|-0.1692|-0.2075|-0.2189|-0.1915|-0.2083|-0.2432|-0.2341|-0.2301|-0.2345|-0.2161|-0.2774|-0.2227|-0.2352|-0.2573|-0.2073|-0.1773||||||-0.2473|-0.3192|-0.2885|0.0225|0.0325|0.1125|0.1025|||0.0325|0.0725|0.1425|0.1325|0.2025|0.1725|0.2425|0.2328|0.217|-0.0229|-0.0629|-0.0729|-0.0829|-0.1029|-0.1329|-0.1229|-0.1129|-0.1429|-0.1629|-0.1529|-0.1829|-0.1826|-0.1426|-0.1626|-0.0926|-0.0926|-0.1226|-0.1426|-0.1526|-0.1526|-0.1926|-0.1865|-0.1465|-0.1365|-0.1465|-0.1965|-0.1865|-0.24|0.0073|0.0473|0.0673|0.0773|0.1173|0.1373|0.1373|0.1673|0.1873|0.1973|0.1973|0.1973|0.2595|-0.0645|-0.0445|-0.0345|-0.0045|-0.2145|-0.2106|-0.2106|-0.2029|-0.1832|-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
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2.4406|3.0806|2.7706|3.3206||4.1806|3.4306|3.5406|3.2406|2.3006|1.7106|1.8006|1.9806|1.4606|1.0506|2.4406|3.3806|2.2706|2.2306|2.2206|2.0506|1.1906|1.0806|0.6206|1.7806|2.9806|2.9806|5.5206|4.7362|4.4581|4.3881|4.3781|3.9481|3.7681|5.0081|6.0806|6.9774|-2.27|-2.69|-2.35|-1.48|-1.07|-1.35|-1.63|-2.25|-1.91|-1.46|-3.19|-3.58|-3.33|-5.18|-5.07|-4.78|-4.28|-4.7|-5.16|-4.52|-5.86|-4.93|-4.47|-6.43|-6.7955|-7.3143|-6.2943|-5.6743|-7.0843||||||-5.8443|-7.0243|-7.2603|-8.7404|1.736|2.576|4.056|||3.406|4.936|6.656|7.236|6.9654|6.8654|7.6438|5.5486|5.8697|4.8497|4.8697|6.0049|5.4649|6.4049|4.4149|4.1849|4.941|5.6078|4.6809|3.3315|3.7215|3.0615|2.2215|2.1515|3.8115|2.7711|3.3723|2.6809|3.0167|2.5667|2.9767|3.0767|3.5919|3.5034|2.1834|1.9034|1.7234|1.0734|1.5434|2.3934|2.5334|2.9134|2.8554|1.7554|2.5054|2.7654|2.5743|2.1643|2.8849|1.9449|1.5649|1.5349|1.3349|0.7849|1.2749|1.1449|1.1249|1.5449|1.4149|1.8449|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
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|0.3147|0.5247|0.6547|0.6614||0.7206|0.3306|0.3206|0.4606|0.4506|0.5006|0.3906|0.3906|0.5006|0.3706|0.4706|0.5106|0.4006|0.5706|0.4555|0.5855|0.7111|-0.1481|-0.2081|-0.4681|-0.3781|-0.4681|-0.4881|-0.5186|-0.5286|-0.6067|-0.4667|-0.4167|-0.3567|-0.3467|-0.3267|-0.3567|-0.2867|-0.1567|-0.3967|-0.4367|-0.3567|-0.6467|-0.7619|-0.7199|-0.8882|-0.8569|-0.9244|-0.9952|-0.8652|-0.8852|-0.9764|-1.1576|-1.0512|0.0464|0.1764|0.2364|0.2364|0.1664|0.2064|0.6964|1.0264|0.6964|0.3264|0.4364|0.4264||||||0.1964|0.1664|0.2364|0.6264|0.6364|0.3764|0.1464|||0.2764|0.1364|0.0964|0.1264|0.5164|0.7264|1.0664|0.8064|0.7964|0.7964|0.7664|0.4564|0.3964|0.1764|0.3864|0.4364|0.5564|0.8764|0.5864|0.7964|0.6964|1.0264|0.7264|1.0064|1.6733|-0.5895|-0.6695|-0.7295|-0.6095|-0.7595|-1.0795|-1.2011|-0.9789|-0.9189|-0.8189|-1.0689|-1.0042|-1.1042|-1.3608|-1.282|-1.0744|-0.9344|-0.7044|-0.5544|-0.6444|-0.6144|-0.6944|-1.0044|-1.0444|-1.1744|-1.1832|-1.3097|-1.2808|-1.292|-1.2017|-1.5252|-1.3435|-1.3839|-1.6094|-1.5197|-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
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-0.0648|-0.1848|-0.1048|-0.2248||-0.3448|-0.3748|-0.3548|-0.3448|-0.3648|-0.3748|-0.3548|-0.2248|-0.0248|-0.3248|-0.2548|-0.2748|-0.2148|-0.2248|-0.1648|-0.2048|-0.0548|-0.5448|-0.6564|-0.7248|-0.6248|-0.7531|-0.6538|-0.6938|-0.8038|-0.677|-0.7844|-0.8071|-0.9218|-0.8948|-0.8448|-1.0468|-0.8268|-0.8768|-0.7168|-0.8068|-0.7068|-0.9768|-1.0768|-1.4081|-1.2373|-1.307|-1.317|-1.6189|-1.6121|-0.5558|-1.0958|-1.0364|-0.7219|-0.6819|-0.6919|-0.8219|-0.8588|-0.8214|-0.8927|-0.8727|-0.8727|-0.7127|-0.6427|-0.7327|-0.8427||||||-0.9627|-1.1027|-1.1202|-1.2353|-1.1953|0.1489|0.0789|||0.0689|0.3589|0.5289|0.5989|0.9489|0.9589|1.1789|1.1889|1.0689|1.0989|0.8389|1.1559|1.3717|-0.1804|-0.9404|-1.0587|-1.0968|-0.9368|-0.9668|-0.9668|-1.1968|-1.1798|-1.132|-1.4014|-0.8814|-1.1614|-1.2816|-1.1716|-1.0916|-1.2716|-1.4368|-1.637|-1.5534|-1.7623|-1.5423|-1.6723|-1.1023|-1.5923|-1.7514|-1.8177|-1.4385|-1.2085|-1.2485|-1.1885|-1.2085|-0.3285|-0.3485|-0.7485|-0.7785|-1.4185|-1.4105|-1.5126|-1.4726|-1.5495|-1.4595|-1.8089|-1.6472|-1.7372|-2.0663|-1.7668|-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
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|0.2788|0.3382|0.2582|0.2389||0.1089|0.1189|0.1189|0.1189|0.1489|0.1289|0.2489|0.261|0.329|0.269|0.3122|0.2892|-0.0602|-0.1002|-0.0102|-0.0502|-0.0702|-0.0802|-0.0902|-0.1002|-0.0602|-0.1302|-0.1102|-0.1702|-0.1802|-0.1802|-0.1002|-0.0502|-0.0002|-0.1002|-0.0802|-0.1002|-0.1902|-0.2302|-0.1802|-0.1702|-0.3102|-0.3202|-0.3563|-0.4375|-0.4392|-0.3492|-0.3892|-0.4692|-0.4092|-0.4092|-0.5057|-0.5125|-0.5372|-0.4963|-0.582|-0.5634|-0.5304|-0.5302|-0.5202|-0.6514|-0.6293|-0.647|-0.7189|-0.7987|-0.7199||||||-0.6399|-0.8999|0.1819|0.1719|0.6019|0.7019|0.6719|||0.4419|0.5019|0.5943|0.5409|0.7999|0.4299|0.5099|0.5971|0.4904|0.3904|0.3704|0.5004|0.6605|0.2805|0.4105|0.3916|0.4016|0.353|0.323|0.393|0.549|0.199|0.219|0.209|0.309|0.2254|0.2754|0.2254|0.2588|0.2742|0.2608|-0.0483|-0.0382|-0.0983|-0.1083|-0.1883|-0.2183|-0.2053|-0.1753|-0.1353|-0.0953|-0.0653|-0.1153|-0.1453|-0.1353|-0.1453|-0.2053|0.0073|0.0573|0.0373|0.0473|0.0173|0.0573|0.0473|0.0873|0.1273|0.0573|0.1473|0.1673|-0.0741|-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
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0135|0.0145|0.0145|0.0153||0.0113|0.0123|0.0103|0.0093|0.0093|0.0063|0.0093|0.0063|0.0133|0.0113|0.0153|0.0143|0.0113|0.0113|0.0133|0.0123|0.0143|0.0143|0.0123|0.0163|0.0207|0.0166|0.0208|0.016|0.0161|0.0181|0.0181|0.0221|0.0247|0.0197|0.0217|0.0217|-0.0023|-0.0073|-0.0053|-0.0073|-0.0143|-0.0163|-0.0133|-0.0113|-0.0163|-0.0123|-0.0163|-0.0203|-0.0183|-0.0203|-0.0267|-0.0247|-0.0207|-0.0237|-0.029|-0.0258|-0.0277|-0.0292|-0.0343|0.0006|0.0056|0.0056|0.0066|0.0106|0.0156||||||0.0166|0.0096|0.0046|0.0016|0.0156|0.0286|0.0301|||0.0251|0.0241|0.0275|0.0241|0.0277|0.0189|0.0209|0.0209|0.0244|0.0194|0.0174|0.0214|0.0209|0.0079|0.0139|0.0149|0.0172|0.018|0.017|0.017|0.0213|0.012|0.012|0.011|0.013|0.012|0.0123|0.0115|0.0127|0.0117|0.0097|0.0097|0.0097|0.0087|0.0067|0.0027|0.0027|0.0037|0.0057|0.0077|0.0127|0.0155|0.0139|0.0119|0.0139|0.0139|0.0109|0.0159|0.0149|0.014|0.0154|0.0144|0.0164|0.0154|0.0164|-0.0027|-0.0047|-0.0027|-0.0007|-0.0087|-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
08002|100441|/equities/zijiang|SHANGHAICOMP|-1.3321|0.1565|0.3265|0.8165||1.0165|0.6365|0.6565|0.8565|0.8365|1.0365|1.2865|-0.1793|-0.9993|-1.1148|0.0006|0.2406|0.2206|0.2406|0.4406|0.5806|0.5706|0.5306|0.3706|0.5606|0.5606|0.5806|0.7906|0.7906|0.8906|0.9806|0.9106|0.8306|1.3706|1.7906|1.5106|1.3006|1.3706|1.2906|1.7206|2.4406|-0.5985|-0.8385|-1.2285|-0.8985|-1.7785|-1.5685|-1.9585|-2.5416|-1.6575|-0.9575|-0.9275|-0.8675|-0.7575|-1.5375|-1.9175|-1.6475|-1.1175|-1.3175|-1.4975|-1.4175|-1.6475|-1.9675|-2.0199|-1.5799|-1.4499||||||-1.8299|-2.4899|-2.3176|0.1985|1.2185|1.5785|1.9485|||2.1185|2.0285|2.765|2.3333|1.8942|1.3842|1.6342|1.1642|1.0142|0.8442|1.2242|1.2142|0.8942|1.8342|1.4942|0.6542|0.3142|1.2042|2.1942|1.6634|1.6334|1.7234|1.4734|1.5434|1.5434|1.8354|1.8924|1.0524|0.7424|0.8324|1.2524|1.3124|1.9154|1.2205|1.4633|1.0942|1.3042|0.9342|0.8242|0.9863|0.9463|1.2563|1.0063|0.8842|1.0647|0.7135|0.5494|0.4294|0.5115|0.3973|0.4559|-0.1993|-0.2193|-0.2593|-0.2742|-0.2842|-0.3241|-0.3607|-0.3863|0.0594|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
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-0.3377|-0.2211|-0.8461|-0.4377||-0.3544|-0.1794|-0.3961|-0.4211|-0.5877|-0.8627|-0.6961|-0.6127|-0.8794|-1.0887|-1.0035|-0.9452|-0.8869|-0.9702|-1.0928|-1.2253|0.1302|0.0635|0.0885|0.3635|0.6718|0.9635|1.2802|0.9747|1.3191|0.7789|0.7539|0.7623|1.1158|0.5158|0.3991|0.4575|0.5241|0.5408|0.7658|1.0907|-0.2788|-0.4871|-0.4788|-0.4205|-0.4705|-0.5038|-0.6538|-0.7556|-0.7599|-0.5985|-0.6735|-0.7072|-0.6677|-0.5947|-0.7348|-0.7314|-0.6314|-0.6897|-0.7164|-0.8214|-0.8377|-0.8262|-0.9078|-0.7507|-0.8174||||||-0.7924|-1.08|0.3466|0.4633|0.5549|0.7716|0.6216|||0.6299|0.5966|0.6633|0.6883|0.9023|0.6789|0.7488|0.6134|0.751|0.7215|0.6531|0.538|0.338|0.4128|-0.0437|-0.0104|-0.0354|-0.0604|-0.1271|-0.1104|-0.1187|-0.2187|-0.1937|-0.2437|-0.1271|-0.2021|-0.2437|-0.2604|-0.2437|-0.2604|-0.3604|-0.3204|-0.2787|-0.2287|-0.1537|-0.2454|-0.2204|-0.3704|-0.35|-0.3736|-0.3189|-0.3105|-0.3022|-0.3855|-0.3909|-0.4076|-0.3576|-0.466|-0.4187|-0.4747|-0.4497|-0.5099|-0.5182|-0.5457|-0.6164|-0.5914|-0.7011|-0.6371|-0.3205|-0.2871|-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
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|0.307|0.197|0.197|0.307||0.127|0.237|0.277|0.307|0.567|0.627|0.897|0.707|0.667|0.377|0.807|1.4345|-0.6449|-0.7949|-0.4949|-0.6749|-0.6749|-0.5749|-0.4549|-0.5849|-0.6449|-0.8449|-0.7549|-0.8649|-0.9649|-1.1776|-1.1797|-0.9997|-1.0597|-1.2397|-1.1897|-1.3398|-1.3398|-1.5897|-1.603|-1.7378|-1.8137|-1.9885|-2.1289|-2.2621|-2.5874|-2.3482|-2.439|-2.629|-2.599|-2.859|-3.3756|-3.1951|-3.4668|-3.2508|-3.8599|-3.2099|-3.5643|-2.9736|-2.7336|-3.3436|-3.6836|-4.5349|0.9701|1.8901|0.6901||||||1.3001|1.2001|2.5001|1.5501|1.6801|2.2701|1.8701|||1.5101|2.5201|2.8601|3.3101|3.8401|2.6756|3.6574|3.1043|2.9453|2.6676|1.9276|2.7876|2.0776|2.7068|2.0553|1.9198|1.9053|1.2671|1.1071|1.2571|1.0699|0.5699|0.7399|0.7799|1.1399|-0.0652|-0.0552|-0.2152|-0.4852|-0.4952|-0.4752|-0.6252|-0.7152|-0.9752|-0.6252|-0.6352|-1.1252|-1.4008|-0.8388|-0.5988|-0.7988|-0.8188|-0.8488|-0.7088|-0.6888|-0.6088|-0.7888|-0.7488|-0.7488|-1.0188|-1.0588|-1.1288|-1.0125|-1.1164|-1.0664|-1.1864|-1.4815|-1.455|-1.6084|0.1984|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
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.3327|0.2627|0.2227|0.3327||0.1927|0.2227|0.1827|0.1927|0.3527|0.3827|0.5827|0.4527|0.4327|0.3727|0.6427|0.9508|-0.3586|-0.5686|-0.3386|-0.4986|-0.4186|-0.3786|-0.3386|-0.4286|-0.4486|-0.6486|-0.6086|-0.7686|-0.7886|-0.8868|-0.8721|-0.6321|-0.8221|-0.8321|-0.8021|-0.9561|-0.9261|-1.129|-1.0489|-1.221|-1.0003|-1.1203|-1.1986|-1.4046|-1.5434|-1.5544|-1.521|-1.721|-1.5689|-1.681|-1.9383|-1.8042|-1.7173|-1.3073|-1.6373|-1.0673|-1.6673|-1.5622|-1.4022|-1.7022|-1.8522|-1.9713|-2.1954|-2.016|-2.1767||||||-1.9367|-2.6064|-2.1043|-2.4126|-2.3562|0.3336|0.6436|||0.2836|0.5636|1.1236|1.1636|1.9036|2.1418|2.3126|2.2245|1.9956|1.2729|1.2821|1.6395|0.9567|1.1267|0.9758|0.9792|0.7092|0.9458|0.7069|0.6194|0.5705|0.5205|0.5605|0.5405|0.6005|0.6577|-0.0367|-0.0167|-0.2267|-0.3967|-0.4067|-0.5367|-0.5467|-0.6667|-0.4767|-0.4067|-0.5367|-0.6977|-0.4277|-0.3877|-0.3277|-0.3977|-0.4377|-0.3577|-0.3977|-0.2577|-0.3877|-0.3677|-0.3677|-0.4377|-0.4977|-0.6191|-0.4879|-0.5306|-0.5006|-0.6006|-0.6574|-0.5074|-0.5374|-0.4774|-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
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-0.3864|-0.3964|-0.4064|-0.3464||-0.3964|-0.4664|-0.4943|-0.5609|0.0263|0.0563|0.3263|0.6004|-0.2865|-0.3132|-0.2232|-0.2932|-0.3032|-0.3591|-0.357|-0.347|-0.307|-0.347|-0.387|-0.3832|-0.3632|-0.3632|-0.3332|-0.3932|-0.3932|-0.3132|-0.3832|-0.3432|-0.3732|-0.3732|-0.3732|-0.3532|-0.4432|-0.5432|-0.4832|-0.5532|-0.603|-0.6222|-0.7197|-0.7474|-0.8404|-0.7911|-0.8689|-0.9794|-0.8677|-1.0963|-1.1559|0.2014|0.3714|0.4414|0.4014|0.6414|0.6914|0.6714|0.4914|0.0014|0.0514|0.0714|0.4214|0.6114|0.7714||||||0.5514|0.3914|0.6914|0.3514|0.5514|0.6914|0.8414|||0.6114|0.5914|0.7014|0.7114|0.8614|0.9114|0.7121|0.6745|0.6081|0.4581|0.4181|0.4281|0.3181|0.4181|0.4281|0.3281|0.4781|0.6981|0.6457|0.5552|0.3548|0.3448|0.3748|0.2148|0.3648|0.427|0.3488|0.3298|0.3848|0.4054|-0.0364|-0.0064|-0.1764|-0.1977|-0.2086|-0.1786|-0.2086|-0.1886|-0.2085|-0.2305|-0.1936|-0.2136|-0.2136|-0.2336|-0.2365|-0.2265|-0.2165|-0.2689|-0.2716|-0.3016|-0.2916|-0.3535|-0.3266|-0.3479|-0.3816|-0.4479|0.0668|0.0268|0.0468|0.1568|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
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.0091|-0.0101|-0.0101|-0.0101||-0.0101|-0.0131|-0.0171|-0.0131|-0.0111|-0.0171|-0.0111|-0.0071|-0.0241|-0.025|-0.0251|-0.0241|-0.0262|-0.0277|-0.0266|-0.0246|-0.0266|-0.0276|-0.0281|-0.0271|-0.0261|-0.0291|-0.0321|-0.0335|-0.0305|-0.0235|-0.0235|-0.0175|-0.0225|-0.0225|-0.0215|-0.0185|-0.0285|-0.0335|-0.0336|-0.0349|-0.0329|-0.0349|-0.0369|-0.0389|-0.0479|-0.0431|-0.0563|-0.0555|-0.0429|-0.0518|-0.0596|0.0046|0.0166|0.0246|0.0196|0.0326|0.0386|0.0436|0.0476|0.0246|0.0316|0.0236|0.0346|0.0476|0.0499||||||0.042|0.035|0.041|0.02|0.033|0.034|0.037|||0.039|0.043|0.04|0.047|0.0608|-0.0015|-0.0125|-0.0215|-0.0275|-0.0425|-0.0532|-0.0489|-0.0633|0.0018|0.0108|0.0038|0.0188|0.0398|0.0388|0.0418|0.0288|0.0338|0.0378|0.0238|0.0408|0.0468|0.0436|0.0425|0.0489|0.0479|0.0428|0.0339|0.0239|0.0249|0.0329|0.0325|0.0275|0.0175|0.0125|0.0185|0.0175|0.0265|0.0265|0.0295|0.0325|0.0387|0.0274|0.0254|0.0355|0.0245|0.023|0.02|0.025|0.02|0.013|0.013|0.013|0.02|0.015|0.015|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
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-0.8475|-0.7075|-0.8775|0.1824||0.0924|0.2124|0.2924|0.2024|0.1924|0.1724|0.4924|0.4424|0.5224|0.3924|0.8324|0.8924|1.0024|1.3224|0.6824|0.7624|0.8424|1.0124|1.3024|1.4476|1.1707|1.5336|0.9136|0.8336|0.9436|1.0236|1.2536|-0.0494|-0.5894|-0.7494|-0.7194|-0.6794|-0.8194|-1.0211|-0.9411|-0.9507|-1.088|-1.1639|-1.0008|-1.0808|-1.3559|-1.2827|-1.2427|-1.4991|-1.1894|-1.4494|-1.2563|-0.6863|-1.2663|-1.1563|-1.3663|-1.3232|-1.4002|-1.4485|-1.4761|-1.6179|-1.6288|-1.8198|-2.0009|-1.8221|-2.0064||||||-1.7264|-2.1564|0.0493|0.3893|1.1893|0.4593|0.5093|||0.0393|0.7993|1.6493|1.3893|1.7593|1.4593|1.6548|1.5842|1.6442|1.1842|1.0742|1.3642|1.0142|1.8547|1.3297|1.2835|1.2167|0.7569|0.7249|1.0787|0.6802|0.4202|0.4702|0.4402|0.5502|0.718|0.5922|0.5626|0.5726|0.4926|0.2026|0.1226|0.2826|0.3426|0.2526|0.2626|0.3026|0.2926|0.3726|0.6326|0.6626|0.6173|0.5193|0.4965|0.4865|0.4865|0.6065|0.5442|0.4942|0.5042|0.4742|0.3442|0.5542|0.1142|0.0842|0.0342|0.0242|0.1742|0.1742|0.1642|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
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-0.8493|-0.9393|-0.9393|-0.6393||-1.0693|-1.0793|-0.9393|-0.9793|-0.6293|-0.7593|-0.4093|-0.5793|-0.7693|-0.9293|-0.4793|-0.1893|-1.1193|-1.2431|-1.0314|-1.2714|-1.1814|-1.0714|-0.9114|-0.9614|-0.9714|-1.2014|-1.0714|-1.3714|-1.2614|-1.3002|-1.0902|-0.9502|-1.1502|-1.2402|-1.2702|-1.6102|-1.7502|-2.0492|-1.9224|-2.1821|-2.209|-2.3022|-2.4936|-2.7112|-3.0313|0.0625|0.6525|0.2925|0.5825|0.4625|1.1725|2.4625|2.7725|2.8225|1.9625|2.1725|2.0425|3.4325|-1.1179|-2.2679|-3.0379|-3.7299|-3.4322|-3.0622|-3.5051||||||-2.2351|-3.1351|-2.4251|-3.5801|1.1897|2.6097|2.8459|||1.6359|2.2759|2.018|2.248|2.268|1.508|2.328|2.2234|2.1226|1.8598|1.8198|2.3498|1.8615|2.0533|1.8875|1.3875|1.4375|1.8222|1.418|1.6273|1.0103|0.9503|1.2303|1.1403|1.2203|1.3542|-0.0208|-0.0808|-0.5908|-0.6308|-0.6308|-0.7708|-0.5308|-1.1708|-0.7208|-0.2508|-0.4108|-0.4108|-0.5708|-0.1508|-0.0308|-0.0308|-0.2308|-0.1208|-0.2208|-0.3008|-0.5308|-0.4608|-0.3708|-0.8308|-1.0308|-1.7508|-1.2803|-0.9103|-0.9803|-1.3803|-1.5632|-1.5132|-1.6552|-1.8725|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
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-0.7524|-0.8924|-0.9824|-0.6324||-1.0124|-1.0824|-0.9924|-1.0224|-0.6524|-0.5424|-0.3524|-0.5124|-0.5224|-0.6324|-0.1324|-0.1524|-0.9024|-1.1624|-0.7324|-1.1024|-0.9224|-0.8224|-0.7424|-0.9324|-0.7624|-1.1924|-1.2424|-1.5287|-1.3919|-1.6032|-1.5312|-1.2612|-1.4312|-1.6112|-1.5612|-1.7712|-1.7812|-2.1141|-2.1968|-2.3625|-2.4069|-2.5569|-2.776|-2.8728|-3.3986|-3.2546|-2.5806|-3.3406|-2.9238|-3.1038|-3.3738|-3.4709|-2.94|-3.36|-3.54|-2.63|-3.15|-1.67|-1.72|-2.54|-3.33|-4.4217|-3.1109|-3.4909|-4.0623||||||-3.3823|-4.5375|0.3519|0.0119|0.1619|1.3319|1.7019|||0.9219|2.6619|2.5819|2.9419|4.3319|3.7072|3.8541|3.884|3.5243|2.4843|2.1643|2.9943|2.3443|3.6376|2.4757|2.2957|2.5357|1.8257|1.1657|1.0557|0.6657|0.8457|0.9257|1.1657|1.8457|2.6457|3.3875|3.2716|1.9916|1.9816|2.2216|1.6016|2.1416|0.9616|1.6216|1.6716|1.3416|1.1916|1.4416|1.6616|1.8716|2.0621|2.0421|2.2721|2.0521|1.9561|1.7061|1.6861|1.3661|0.2661|0.2261|0.0961|1.2961|1.7361|1.4861|1.0661|0.8461|1.0561|0.7361|1.7061|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
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-37.896|-35.0845|-31.8745|-26.3845||-21.1045|-16.5045|-21.3545|-10.8845|-15.4745|-29.4345|-30.8045|-39.7372|-40.1558|-33.4981|-42.0485|4.1479|26.1479|32.0778|30.8179|32.4255|32.3155|36.4173|-8.0202|-5.7202|-2.2102|-11.7402|-14.3002|-16.7002|-11.6202|-11.7202|-11.5402|-8.7102|-18.5502|-16.5202|-15.0202|-15.6002|-16.7702|-16.0202|-30.4702|-34.8302|-31.7202|-28.8202|-24.7102|-26.8202|-31.4402|-33.4002|-44.6202|-44.1769|-49.117|12.4056|18.0056|21.3056|30.7956|34.5156|39.0356|37.5256|40.7056|40.8956|23.0256|57.7056|55.3289|48.6789|33.8789|32.4789|39.8789||||||30.3789|32.8789|31.8789|39.7789|53.0404|46.9216|48.5629|||59.9621|-16.8225|-24.0925|-14.4825|-20.8525|-24.3725|-38.6725|-38.6125|-28.8925|-33.3025|-46.9325|-57.6249|-46.6549|-48.761|-47.7842|-46.7542|-51.9542|-46.2483|-52.6983|-60.5983|-66.7081|-57.1557|-54.3752|-57.1564|-34.1664|-39.0664|-40.7664|-37.5664|-29.2764|-51.7764|-52.8864|-52.5164|-52.7664|-48.0864|-50.7364|-75.7664|-56.7011|4.2707|3.7807|2.4207|37.1907|42.1007|50.3207|53.9207|60.5775|56.926|71.994|-6.6659|-20.9959|-51.1959|-49.2507|-26.9507|-37.9607|-44.9507|-37.1907|-56.0363|-35.9506|-45.9506|-45.4506|-47.2934|-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
08012|100912|/equities/shenma-indu|SHANGHAICOMP|1.1128|1.1195|0.9195|1.1795||1.1656|1.0571|1.0871|1.0471|0.7871|0.9271|1.3471|0.8402|0.6702|0.6702|1.1102|1.293|1.223|0.9799|1.3399|-0.6173|-0.4473|-0.3773|-0.3273|-0.2473|-0.2473|-0.4073|-0.2673|-0.4073|-0.4873|-0.3173|-0.6873|-0.5873|-0.7573|-0.8773|-1.1173|-1.3773|-1.3273|-1.2073|-0.9973|-1.3473|-1.5673|-1.5793|-1.7353|-1.5981|-1.9696|-1.8628|-2.1104|-2.2618|-1.4918|-2.1018|-2.1809|-1.866|-1.8987|-1.7387|-1.9513|-1.8313|-1.9713|-2.0113|-1.9413|-2.0713|-2.2413|-2.4713|-2.8815|-2.9728|-2.9376||||||-3.0876|-3.899|-3.3761|-3.9866|0.8652|2.5152|2.6452|||2.7952|2.3152|2.8752|2.4952|2.7652|2.4552|3.1552|2.8252|3.6122|2.0522|2.5622|3.3741|2.0884|2.2966|2.1745|2.0486|2.2986|2.1901|2.4501|1.8601|2.2435|1.7529|1.7029|1.2629|1.5229|2.1332|1.8374|2.3955|-1.0376|-1.1576|-1.6276|-1.8895|-1.7228|-1.9612|-1.7112|-2.048|-1.9119|-2.3819|0.4409|1.1609|1.2609|1.5509|1.1309|1.1509|1.4309|1.6645|1.4345|1.3745|2.1433|1.5179|0.9479|0.6179|0.6179|0.5579|0.2779|0.1979|0.4179|1.0779|1.1679|1.2479|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
08013|100773|/equities/shenergy|SHANGHAICOMP|0.034|0.154|0.214|0.484||0.594|0.574|0.554|0.724|0.984|0.954|1.2529|0.7429|0.9229|0.9029|1.0593|1.1609|0.6943|0.0743|0.1843|0.2343|0.5443|0.5743|0.5842|0.4442|0.6463|-0.112|-0.012|-0.282|-0.252|-0.312|-0.262|-0.242|-0.232|-0.292|-0.432|-0.432|-0.562|-0.6394|-0.6555|-0.7417|-0.7735|-0.8872|-0.87|-0.85|-0.9978|-0.8032|-0.9132|-1.0232|-0.7632|-0.9832|-1.0208|-0.9336|-1.0862|-1.0803|-1.262|-1.1287|-0.9887|-1.1287|-1.1387|-1.3587|-1.4713|-1.7337|0.4397|0.7897|1.2697||||||1.5177|1.1177|1.2673|0.5673|1.0273|0.8087|0.8535|||0.4135|0.3735|0.4535|0.4435|0.5435|0.4335|0.7535|0.7784|0.6011|0.5911|0.5911|0.7812|0.3312|0.5312|0.5312|0.5121|0.5421|0.6724|0.4856|0.3856|0.4052|0.4152|0.4752|0.4352|0.5313|0.4348|0.492|0.5478|-0.0619|-0.1519|-0.1319|-0.0919|-0.3119|-0.3019|-0.3219|-0.3219|-0.4119|-0.443|-0.453|-0.5039|-0.4866|-0.4817|-0.583|-0.5034|-0.5633|-0.3933|-0.5333|-0.5814|0.2077|0.1477|0.2377|0.2277|0.1477|0.2377|0.0877|0.1877|0.1877|0.1777|0.2977|0.3277|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
08014|100587|/equities/tiancheng|SHANGHAICOMP|-2.2583|-1.862|-2.2266|-1.8725||-1.6325|-1.7825|-1.8225|-1.6625|-2.2625|-2.5761|0.4811|0.6611|0.4611|0.7311|0.5411|1.2211|0.9911|1.4711|2.1911|2.2011|1.9111|2.1511|1.8011|2.4011|2.7911|3.3811|2.5611|2.8311|3.1984|3.906|-0.685|-0.395|-1.365|-1.035|-2.025|-2.095|-2.265|-2.965|-3.0183|-2.6712|-2.6612|-2.3912|-1.8212|-1.6312|-2.4512|-2.6912|-2.9412|-3.5312|-3.8787|-2.9687|-3.1787|-1.8487|-1.7487|-2.6087|-3.1787|-2.4687|-3.1687|-3.5487|-3.3687|-3.8487|-4.3147|-4.3869|-5.0876|-4.7079|-5.6766||||||-5.3112|-6.4596|-5.7974|-7.0243|2.0225|2.7425|2.6825|||3.6025|3.9525|5.5725|6.2432|4.8832|4.7032|2.9432|2.1932|2.5432|1.8732|1.3132|3.2832|3.7032|6.5032|5.8573|4.0273|4.6973|4.4673|3.6873|3.8373|2.4673|1.8873|1.7173|1.8473|1.9173|4.4573|4.7873|5.7673|5.5273|6.0673|7.1573|5.7537|6.7872|4.3172|3.7572|4.3672|2.9572|1.2972|2.4472|4.9772|4.7472|4.0672|4.5872|3.1772|3.7572|4.4772|4.2243|2.0943|3.3343|4.2543|4.8776|2.7676|4.6779|3.4494|-0.3604|-1.4204|-1.9204|-1.3404|-1.5804|-1.8304|-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
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-1.3369|-1.2069|-1.1369|-0.6469||-0.3569|-0.2969|-0.7869|-0.4969|-0.6569|-0.8569|-0.7169|-1.1669|-1.4069|-1.7505|-1.5579|-1.0979|-1.1279|-0.7679|-0.5679|-1.1079|-0.9479|-1.3279|-1.6479|-1.9332|0.1344|0.0344|0.4744|0.6544|0.3844|1.1444|1.2644|1.5644|1.9844|2.2283|2.1814|2.1604|2.3794|1.8394|2.4054|2.3771|2.0315|1.8515|1.7215|1.6915|2.1515|2.2143|1.8243|2.1543|2.4427|-1.1143|-0.6643|-0.9543|-0.4943|-0.8143|-0.6043|-0.6543|-0.9443|-0.6943|-1.5643|-1.5543|-1.2043|-0.9943|-1.6143|-0.9843|-1.1743||||||-1.7043|-1.8043|-1.9464|-1.9644|-2.1644|-1.9286|-1.9586|||-2.204|-2.4792|-2.2992|-2.4125|-2.59|-1.99|-1.99|-2.17|-2.02|-2.24|-2.78|-2.9367|-2.7491|-3.0601|-3.1756|-2.6135|-3.1861|-2.7108|-3.0308|-3.0215|-3.1911|-3.1433|-3.3033|0.3227|0.3027|0.6727|1.1427|1.4627|2.4327|2.2627|2.5027|2.7327|3.048|3.13|3.8666|2.7284|2.6184|3.2876|2.679|1.4218|1.3518|1.9018|1.4618|1.1218|1.2818|1.4118|1.8718|1.8418|2.2518|2.3718|2.4518|2.4248|2.4374|2.4674|-0.7851|-1.4251|-0.9551|-0.2551|-0.4851|-0.1151|-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
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-0.4775|-0.4275|-0.5275|-0.3375||-0.4775|-0.4575|-0.5775|-0.5472|-0.6903|-0.7253|-0.6031|-0.7062|-0.6108|-0.782|-0.7306|-0.7445|-0.76|-0.8828|-0.8454|-0.7954|-0.8854|-0.8877|-1.0641|-0.9985|-1.0872|-1.2063|0.6256|0.6956|0.6956|0.4156|0.5456|0.6256|0.7756|0.8556|0.7056|0.6956|0.8956|0.9207|1.1063|1.0981|0.8829|1.0371|1.0183|0.9583|1.0583|0.881|0.441|0.401|0.781|0.781|0.441|0.611|0.621|0.621|0.671|0.711|0.9105|0.803|0.753|0.173|0.343|0.313|0.253|0.363|0.153||||||0.043|0.013|0.093|0.023|0.163|0.363|0.343|||0.463|0.513|0.603|0.553|0.7478|0.6778|0.7898|0.7652|0.8152|0.7543|0.6943|0.8343|0.5986|0.8673|0.4858|0.4158|0.3058|0.2258|0.1858|0.2158|0.1058|0.1158|0.1358|0.1258|0.2858|0.4458|0.5758|0.4058|0.4958|0.4358|0.5058|0.6242|0.6205|0.5105|0.6219|0.5319|0.4919|0.3619|0.4619|0.2519|0.2719|0.3119|0.3619|0.1619|0.1219|0.1319|0.1919|0.2819|0.3819|0.3719|0.2219|0.3219|0.3119|0.3319|0.2819|0.3119|0.2619|0.4219|0.4619|0.5119|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
08017|100590|/equities/jinshan|SHANGHAICOMP|-0.9065|-0.8446|-0.6146|-0.7946||-0.9188|-0.7488|-0.7988|-0.9292|-1.013|-1.1889|0.1339|0.3339|0.8439|0.3839|0.3604|0.2493|0.277|0.3378|0.462|0.2295|-0.0095|-0.0895|-0.1195|-0.1595|-0.1595|-0.1995|-0.1595|-0.1995|-0.2095|-0.2611|-0.2011|-0.2111|-0.2411|-0.2724|-0.2543|-0.2896|-0.2996|-0.3645|-0.3506|-0.3823|-0.4037|-0.4113|-0.4644|-0.4944|-0.5476|-0.4376|-0.4876|-0.4176|-0.3276|-0.5076|-0.3376|-0.4276|-0.4776|-0.4276|-0.4076|-0.2576|-0.1876|-0.4376|-0.4176|-0.5276|0.0032|0.0332|0.3032|0.3932|0.3732||||||0.4732|0.3732|0.4332|0.1732|0.2932|0.3432|0.5336|||0.2794|0.2194|0.2694|0.2094|0.3094|0.2294|0.3094|0.3394|0.2405|0.2605|0.25|0.2749|0.1749|0.1349|0.1249|0.1549|0.2149|0.1849|0.1549|0.1649|0.1049|0.1449|0.1649|0.1049|0.1549|0.1722|0.178|-0.0114|-0.0414|-0.0414|-0.1114|-0.1014|-0.0514|-0.0614|-0.0514|-0.0614|-0.1514|-0.2043|-0.1876|-0.174|-0.1722|-0.1583|-0.1683|-0.1583|-0.1865|-0.1899|-0.1938|-0.1738|-0.1438|-0.1738|-0.1738|-0.2138|-0.2265|-0.2077|-0.2077|-0.2013|-0.2102|-0.1602|-0.1502|-0.0702|-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
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-1.4792|-1.5338|-1.377|-1.5198||-1.5158|-1.6607|-2.003|0.1804|0.7696|0.5137|0.2696|0.7815|1.097|1.2696|1.8054|1.8292|1.7815|2.2935|1.8232|2.1149|2.5406|1.8085|2.0108|1.6716|1.3858|1.0704|0.987|1.4573|1.2073|0.987|0.7727|0.7251|0.8263|1.3382|1.4989|1.4751|0.9454|0.6001|0.5287|0.2847|0.8382|1.0585|1.4751|2.1835|2.4156|3.1716|2.687|3.1773|3.0168|3.2782|-0.5712|-1.5712|-0.839|-1.3271|-1.6247|-1.845|-1.8688|-1.4104|-2.2973|-1.8985|-1.9521|-1.2557|-1.9104|-1.2259|-0.8331||||||-1.0354|-0.8747|-1.2378|-0.6366|-0.97|-1.3152|-1.845|||-1.6009|-1.6902|-1.9581|-1.2557|-1.2378|-1.2259|-1.0176|-1.1366|-1.2021|-1.1723|-1.97|-1.7616|-1.7735|-2.1485|-2.455|-2.7335|-2.5018|-2.8429|0.1844|0.0058|0.6011|1.8392|1.8392|1.7677|2.5177|0.982|1.363|2.1606|3.0416|3.4175|2.0943|2.4871|2.3381|2.3321|-1.3565|-1.5648|-2.0344|-1.576|-1.993|-1.5049|-1.2728|-1.2668|-1.3383|-1.3383|-1.874|-1.2971|-1.3729|-1.0991|-0.8015|-1.0515|-1.5336|-1.7159|-1.734|-1.7196|-1.7761|-1.6731|-1.4052|-1.8738|-1.8823|-1.9333|-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
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-1.4789|-0.9989|-0.8689|-0.6989||-0.9789|-1.0389|-1.4989|0.1009|0.0209|0.2609|0.8209|0.6209|0.1409|0.0709|0.5309|0.6109|0.9009|0.6409|0.6709|0.9509|1.0309|0.8609|0.8009|0.5709|0.8109|0.5209|0.8009|0.9309|0.5609|1.0209|0.8409|1.0609|0.9309|1.1109|1.3709|1.1609|1.3809|1.3209|1.6217|1.5317|1.8511|1.4511|1.6285|1.6239|1.7973|-0.7266|-0.6166|-0.6466|-0.5266|-0.5166|-0.6666|-0.6866|-0.5766|-0.4566|-0.8766|-0.9624|-0.9924|-0.8699|-0.9271|-1.0762|-0.9564|-1.0182|-1.0941|-0.9341|-0.9841||||||-1.3341|-1.4101|-1.2959|-1.2559|-1.6544|-1.4582|-1.4592|||0.089|0.279|0.459|0.639|1.069|0.989|1.389|1.3794|1.4921|1.4878|1.0378|1.2178|1.5378|1.3378|1.3278|1.6992|-0.2443|-0.3043|-0.1543|-0.3743|-1.2743|-1.4926|-1.3818|-1.6542|-1.3359|-1.2459|-1.2659|-1.1459|-0.8359|-1.1259|-1.4359|-1.2259|-1.1459|-1.7159|-1.7359|-2.0522|-1.7222|-1.7322|-1.7422|-2.283|0.3438|0.7238|0.8938|0.9038|1.4738|1.5338|1.8738|1.9338|2.4346|1.7646|1.5446|0.6046|0.8946|1.0046|1.0146|1.0146|1.3946|1.1483|1.4083|1.2293|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
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.5705|0.5805|0.6313|0.5613||-0.0898|-0.0198|-0.2098|-0.1798|-0.3198|-0.4498|-0.3598|-0.4298|-0.4498|-0.5498|-0.534|-0.514|-0.5966|-0.6251|-0.566|-0.556|-0.6811|-0.6712|-0.6463|-0.7497|-0.6897|-0.7997|-0.8197|-0.9908|-0.9181|-1.044|-0.9856|-0.8456|-0.9956|-0.8256|-0.7956|-0.7356|-0.7856|-0.7256|-0.7356|-0.8556|-0.8756|-0.7156|-0.7356|-0.6156|-0.0256|-1.0156|-1.1256|-1.0456|-1.1156|-1.1956|-1.0756|-0.9456|-1.2056|-1.2856|-1.4729|-1.6029|-1.3929|-1.6729|-1.6229|-1.8926|-1.8613|-2.1414|-2.3394|0.2405|0.8305||||||0.7805|0.6905|1.3005|0.2205|1.4005|1.1683|1.0162|||0.1162|0.1162|0.2962|0.3462|0.5562|0.4662|0.7162|0.5362|0.5764|0.5754|0.4805|0.5586|0.4886|0.5586|0.3586|0.4586|0.4586|0.659|-0.0468|-0.0668|-0.0368|-0.1768|-0.2768|-0.3368|-0.3668|-0.4068|-0.3268|-0.3968|-0.4768|-0.4268|-0.4968|-0.5366|-0.4666|-0.4666|-0.4866|-0.5579|0.0438|0.0138|0.1238|0.0838|0.1038|0.2838|0.5638|-0.3948|-0.4192|-0.4719|-0.4295|-0.3895|-0.3895|-0.4795|-0.5067|-0.3991|-0.4704|-0.3904|-0.4604|-0.4183|-0.4283|-0.4383|-0.5355|-0.4255|-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
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-0.6086|-0.4986|-0.5586|-0.2886||-0.1786|-0.5086|-0.5686|-0.3686|-0.1686|-0.3586|-0.2486|-0.2586|-0.6586|-0.9835|-0.6482|-0.4982|-0.6382|-0.7413|-0.7238|-0.6738|-0.7038|-0.7381|-0.8146|-0.8697|-0.8397|-1.055|-0.785|-0.815|-0.765|-0.525|-0.455|-0.165|-0.745|-0.535|-0.665|-0.915|-0.965|-1.1894|-0.9388|-1.127|-1.0667|-1.0347|-1.2434|-1.0834|-1.2534|-1.1034|-1.1534|-1.4934|-1.3708|-1.3708|-1.6459|-1.5844|-1.4407|-1.5107|-1.8058|-1.7745|-1.6945|-1.7855|-1.7956|-1.9556|-2.0612|-2.3447|-2.4002|-2.3719|0.2726||||||0.0526|0.0526|1.1926|0.6226|0.7526|1.1826|1.7926|||1.9026|1.7026|1.6826|1.8526|2.0826|2.0826|2.5326|2.8151|3.2151|3.2175|2.0775|1.8875|0.8675|1.4675|2.0475|1.6075|1.6775|1.5375|0.8375|0.3675|0.1375|0.5775|1.6575|0.9775|1.9675|1.3139|0.3439|0.9339|1.0439|0.1039|0.9839|0.3487|0.3875|0.4306|0.5384|0.6056|0.2756|0.3356|0.2256|0.3156|0.2856|0.3256|0.2456|0.2756|0.2956|0.2956|0.4118|0.4019|0.4922|-0.174|-0.294|-0.314|-0.214|-0.204|-0.284|-0.3066|-0.3157|-0.323|-0.3866|-0.3523|-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
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|0.4592|0.5692|0.6892|0.7752||0.7408|0.6842|0.8042|0.5961|0.2361|0.3261|0.4861|0.5161|0.5361|0.4061|0.4961|0.4961|0.3661|0.3861|0.4061|0.0961|0.1761|0.1961|0.1161|0.2661|0.4661|0.4261|0.5061|0.4961|0.3061|0.4161|0.5461|0.5674|0.5799|0.6521|0.5612|0.4812|0.6195|0.4695|0.5916|0.6307|0.6547|0.6957|0.6767|0.5967|0.6119|0.6715|0.6667|-0.0027|-0.2727|-0.5227|-0.7147|-0.6863|-0.4295|-0.4595|-0.5495|-0.6288|-0.5976|-0.5578|-0.4878|-0.5858|-0.4658|-0.5058|-0.5358|-0.3958|-0.4558||||||-0.6658|-0.7676|-0.7456|-0.7056|-0.4856|-0.2856|-0.4656|||-0.4956|-0.5256|-0.3356|-0.3456|-0.1856|-0.1456|-0.1356|-0.0756|-0.0556|-0.3656|-0.3656|-0.5156|-0.5056|-0.6156|-0.7456|-0.8756|-0.7963|0.1242|0.2442|0.3442|0.2042|0.4242|0.3742|0.3842|0.7842|0.7642|0.9842|0.6953|0.7453|0.8753|0.8053|0.8153|0.9282|0.7582|1.0082|1.1064|-0.015|-0.075|-0.435|-0.665|-0.615|-0.355|-0.305|-0.475|-0.425|-0.715|-0.8689|0.0689|0.3189|0.3089|0.1589|0.1089|0.1989|0.1789|0.3489|0.4289|1.1689|0.77|0.78|0.54|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
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-5.8946|-6.2246|-4.6046|-4.1546||-2.9346|-4.2946|-4.7046|-5.7546|-5.4046|-7.6346|-6.6078|-5.5778|-6.5878|-7.9931|-8.5529|1.7615|1.1015|2.1615|2.0715|3.4915|4.8915|2.0215|1.5715|2.0115|5.9215|6.0415|7.8015|5.5015|7.8215|5.2515|8.1815|7.7615|8.5515|8.3015|9.7915|9.8615|14.6044|10.6703|10.1003|7.4303|8.7303|7.3703|7.6303|6.4103|10.2803|6.7303|7.7003|5.3203|5.3303|0.5103|1.4703|2.5703|5.1203|4.2203|3.5303|3.1603|3.8203|5.3803|4.9103|6.5603|5.1503|10.7403|10.1832|9.2832|10.238||||||-0.6567|-2.6767|-3.2367|-2.5267|-4.9467|-3.6367|-2.5367|||-8.8267|-10.9413|-11.632|-10.0959|-8.4059|-7.8159|-11.0259|-9.3359|-11.1659|-10.8059|-12.1059|-12.228|-8.978|-11.958|-10.528|-8.578|-12.3078|-10.4248|-10.7389|-9.5389|-8.4689|-10.1089|-11.1889|-14.6321|-13.2994|-12.4994|-9.8494|-7.8794|-5.7894|-6.4994|-5.9994|-6.8694|-3.4994|-4.6694|-0.4694|-2.5794|-9.4094|-15.1794|-10.7594|-14.9994|-10.2133|-13.0433|-11.7025|-10.9325|-11.0425|-14.3828|-15.8148|-15.6031|-14.9156|-14.9614|-13.5914|-12.5314|-15.8914|-18.1816|-15.812|-15.602|-11.012|-3.482|-5.052|-2.802|-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
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-0.0927|-0.1327|-0.1927|-0.1827||-0.2327|-0.2427|-0.2435|-0.2639|-0.2866|-0.3146|0.0154|0.1854|0.3004|0.1382|0.1469|0.1134|0.1034|0.0534|0.0634|0.0734|0.0734|0.0734|0.1134|0.0934|0.1034|0.119|0.119|0.079|0.069|0.079|0.109|0.119|0.119|0.139|0.149|0.109|0.129|0.129|0.149|0.149|0.1583|0.1848|-0.0078|-0.0078|-0.0278|-0.0578|-0.0578|-0.0378|-0.0078|-0.0978|-0.1778|-0.2093|-0.1864|-0.2266|0.0364|0.0264|0.0464|0.0464|0.0864|0.0364|0.0964|0.0964|0.1964|0.1064|0.1064||||||0.0664|0.0264|0.0764|0.0564|0.1164|0.1364|0.1264|||0.0664|0.0564|0.1164|0.1064|0.1664|0.0964|0.1264|0.1562|0.1162|0.1213|0.1204|0.1243|-0.0101|-0.0301|-0.0401|-0.0601|-0.0601|-0.0701|-0.0801|-0.0901|-0.1024|-0.0924|-0.0724|-0.0824|-0.0624|-0.0724|-0.0624|-0.0524|-0.0624|-0.0724|-0.0924|-0.0724|-0.0824|-0.0624|-0.0824|-0.1024|-0.0956|-0.1056|-0.0856|-0.0556|-0.0156|-0.0556|-0.0556|-0.0456|-0.0856|-0.0556|-0.0456|-0.0556|-0.0356|-0.0556|-0.0656|-0.0856|-0.0456|-0.0556|-0.0656|-0.0945|-0.0804|-0.0704|-0.0827|-0.0902|-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
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-10.135|1.4439|2.6839|4.8239||8.0439|7.1139|7.0339|8.49|7.25|6.27|7.95|4.33|3.63|3.88|5.79|5.88|6.38|7.18|7.9906|4.5307|4.0406|4.9506|5.4407|6.7106|6.6406|3.3006|5.5806|7.4306|5.5107|5.1907|4.8906|4.9407|4.7006|7.6007|7.3507|8.0706|10.1096|9.0938|7.5938|7.9938|9.3659|7.5801|5.6401|5.2601|4.9601|8.0901|7.9799|5.0399|6.5543|6.1306|-1.9941|-1.2441|-1.7341|-1.0541|-1.8841|-0.8041|-0.3441|-0.9941|-1.2941|-1.4441|-1.3341|-3.6141|-4.7741|-5.1703|-4.7903||||||-4.6803|-6.1514|-4.5325|-4.1525|-3.3625|-2.6825|-1.5425|||-2.6225|-4.2925|-2.6625|-4.8825|-5.5125|-5.5594|-6.2417|-4.9217|-5.2217|-4.5417|-3.6417|-4.6217|-5.8417|-7.0996|1.8803|4.5203|5.1103|6.1103|4.0203|3.8503|4.5403|4.8703|4.0803|3.0203|3.7703|6.6203|7.1442|5.3069|5.0084|2.7684|2.3084|1.6484|2.7084|1.7184|4.0884|4.5232|3.2307|1.5806|2.3207|2.6989|2.7289|2.7349|3.219|1.599|1.159|1.589|2.139|2.349|2.819|2.159|2.199|2.059|2.39|2.705|2.2457|1.6057|1.5057|2.5857|2.6169|2.0702|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
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|0.6781|0.8081|1.0381|1.0091||1.0451|0.9651|0.6851|0.8151|0.4451|0.7151|0.6551|0.8351|0.3051|0.0951|0.3551|0.4751|0.5651|0.6751|0.6751|0.5151|0.8451|0.5851|0.5251|0.4351|0.5051|0.5351|0.7251|0.5351|0.1651|0.4451|0.5251|0.3251|0.2951|0.2751|0.4351|0.2851|0.5851|0.7751|1.0251|1.3101|1.2262|-0.1077|-0.3477|-0.4377|-0.4277|-0.5377|-0.5577|-0.6677|-0.7377|-1.0577|-1.2677|-1.1569|-0.7769|-0.5869|-0.7569|-0.6669|-0.6769|-0.5569|-0.8669|-0.9969|-1.1269|-1.1971|-1.3146|-1.3367|-1.2678||||||-1.3178|-1.5178|-1.5704|-1.8198|-1.8209|0.3766|0.3666|||0.7366|0.7466|0.7666|0.6666|1.1366|1.1966|1.4166|1.5466|1.8766|2.2141|1.5241|-0.0756|-0.1956|-1.2656|-1.3456|-0.2156|-0.2056|-0.2756|-0.4256|-0.4556|-0.5556|-0.3856|-0.0656|-0.7456|-0.6756|-0.7756|-0.6456|-0.7156|-0.7556|-0.7956|-1.0456|-0.9014|-0.6314|-0.5814|-0.6614|-0.8914|-1.0394|-1.1615|-1.2217|-0.9558|-0.7636|-0.7736|-0.7701|-0.8673|-0.8145|-0.7645|-0.7845|-0.9155|-0.7055|-0.7555|-0.9255|-0.7855|-0.9355|-0.9545|-1.0372|-1.2985|0.245|0.365|0.545|0.745|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
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2.5873|2.6873|2.9973|3.4573||4.0973|4.2233|3.1733|2.8433|4.2133|5.3859|3.8515|3.325|2.485|2.285|2.165|2.095|1.445|1.395|1.465|1.185|1.825|1.135|0.095|0.515|0.765|0.895|1.595|1.495|1.895|2.295|3.545|3.1928|3.3576|3.3643|2.4942|1.6742|2.4443|2.2743|2.5443|2.5842|2.5742|2.7442|2.8743|2.8242|2.5343|2.4469|2.0169|2.5169|4.0127|2.1557|-1.6077|-1.9618|-1.4893|-1.6092|-1.8196|-1.4896|-1.7696|-1.8679|-2.016|-1.8241|-1.4441|-1.5641|-1.9541|-1.5541|-1.9441||||||-2.3484|-2.2384|-2.4183|-2.372|-2.282|-1.972|-2.482|||-2.4637|-2.4837|-2.2537|-2.2937|-2.1237|-1.6537|-1.4237|-1.0037|-0.2837|-0.5037|-2.9537|-3.7886|-2.854|-3.2528|-3.256|-2.486|-2.656|-3.176|-3.7584|-3.3293|-3.8714|-4.3155|0.2592|0.9592|1.3092|1.1692|2.8192|2.1592|2.2592|2.3592|3.5392|3.2792|4.7292|4.6392|5.406|3.936|4.806|3.7812|3.3612|2.6212|2.4012|3.1612|2.8612|2.5712|2.9712|2.5212|3.4912|3.4612|4.4583|3.0583|3.2583|4.7048|-2.1353|-3.0426|1.2187|1.1987|1.5087|1.6987|1.3587|1.8687|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
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|0.4942|0.9842|0.4742|1.1242||0.9342|1.5242|1.5242|1.9242|1.5242|1.6542|2.2742|2.4342|1.3342|0.9642|1.1142|1.3442|1.1342|1.3742|0.8442|1.2042|1.1342|1.5142|1.1142|1.9042|2.6842|3.5842|5.8742|-0.8624|-3.9424|-3.9083|-3.9183|-2.9683|-3.0183|-2.3383|-3.3083|-4.4289|-3.2489|-3.1289|-2.7189|-2.2289|-2.5789|-1.8389|-1.9789|-2.6989|-1.8989|-2.0889|-2.6589|-2.7889|-1.7789|-2.3989|-5.0989|-4.1089|-4.2289|-4.3089|-5.4789|-5.349|-4.559|-4.669|-3.529|-3.479|-5.469|-6.1549|-5.9238|-5.6206|-4.5806||||||-3.9706|-4.9506|-4.7206|-6.8557|0.9483|0.8683|1.4283|||1.6483|1.3283|2.4583|1.5183|2.8583|4.0783|5.6983|4.2183|4.6083|4.2583|4.6783|4.6983|5.6983|5.1583|5.6483|5.2983|5.8883|5.8483|7.0983|6.6283|8.5659|7.6245|6.3045|4.8045|6.6545|9.7334|-3.6557|-4.9957|-5.1857|-5.5557|-5.7357|-6.0057|-5.1757|-5.2057|-3.0657|-1.9857|-6.2857|-6.2657|-5.2557|-5.9057|-5.1057|-3.6257|-2.6157|-5.2857|-6.7657|-6.5792|-6.5879|-6.8616|-6.178|-4.868|-4.688|-3.958|-4.648|-5.868|0.6204|0.3704|1.2804|1.9904|2.3604|2.6104|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
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-4.6778|-4.2098|-5.3181|-4.434||-5.1444|0.7389|1.0089|0.9289|0.3989|0.8889|1.9489|2.6189|2.6689|3.2489|3.2489|5.1189|6.9289|6.8789|7.4977|8.663|7.597|5.857|5.277|8.527|-2.2588|-1.7988|-2.0688|-2.9388|-1.4788|-1.0588|-1.9888|-1.3588|-1.6588|-3.6388|-3.0088|-3.3488|-5.0588|-7.0688|-7.5298|-6.9481|-7.1729|-8.0927|1.3221|0.9121|3.9221|2.0721|1.7221|2.7521|4.5021|4.8621|5.1221|7.4121|8.0121|7.9221|6.4221|9.0721|7.4811|6.7211|4.5411|4.7611|1.7811|1.2811|1.9211|5.2311|6.2096||||||6.4684|4.2849|5.7667|3.1467|4.7567|5.9185|4.5645|||4.7551|2.5351|2.1351|2.2351|3.8946|1.9218|2.6318|2.732|2.6168|1.9168|2.1068|2.1668|1.8768|2.0768|1.9368|2.392|-0.0298|-0.3398|-0.7098|-1.1098|-1.7898|-1.6895|-1.2895|-1.6995|-1.1995|-0.6695|-0.8895|-1.2395|-1.8795|-2.0895|-2.2411|-2.6506|-2.3346|-2.41|-2.41|-2.51|-2.7906|-3.5859|0.6077|1.9277|2.1807|1.7007|1.1407|1.1507|1.1607|1.4007|1.3607|1.9707|2.1135|2.0235|2.0783|2.3325|2.0393|2.1093|1.1893|0.2193|0.4493|0.4993|0.5293|0.4993|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
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-2.2871|-2.313|-2.6275|-2.6044||-2.5457|-2.4457|-2.8457|-2.969|-3.8774|0.5718|1.3432|0.8075|1.179|1.0718|1.7361|2.0932|2.4218|1.8218|1.7361|1.1218|0.7361|0.9718|0.3075|0.8218|1.3575|1.3861|2.0932|2.2218|2.5147|2.4147|2.9432|2.0075|2.7432|2.9075|2.6865|3.3704|2.8627|2.6322|2.125|0.875|0.7393|1.1465|1.3608|0.7322|0.875|1.375|0.9965|1.0893|1.375|1.0179|0.6465|0.925|2.325|2.7679|2.3965|3.0965|2.6671|2.1028|0.8814|0.5528|0.5385|0.1385|0.2171|1.0671|2.4456||||||2.0673|0.8673|1.3388|0.653|1.5602|2.1602|2.7197|||2.1877|1.6163|1.9805|1.4805|1.8091|2.6653|1.6773|2.2091|1.0734|1.0376|1.3876|1.4948|0.5734|1.1519|1.2662|1.2948|1.3805|1.0948|1.0734|1.0305|0.6448|0.2948|0.7234|0.9091|1.1805|1.7519|1.4948|2.3597|1.2311|1.0811|1.274|1.4168|2.0097|1.174|1.224|1.7309|0.9166|0.338|0.6666|0.9809|1.3166|1.0466|1.0201|0.6415|0.7272|0.8344|0.7129|0.8415|0.9899|0.7185|0.9701|-0.1079|-0.1079|-0.1222|-0.1151|-0.4722|-0.5936|-0.1865|-0.3008|-0.1865|-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
08031|100729|/equities/shinva-medical|SHANGHAICOMP|2.1215|3.3015|4.2115|4.9915||6.3452|4.5552|3.5452|4.4452|5.7031|5.0777|4.3477|4.8385|3.3185|4.3585|4.6385|5.7613|4.0613|3.0513|2.5313|2.7013|3.5213|2.1013|1.7513|2.1413|3.3613|2.4213|1.8413|2.7513|2.1513|3.1513|4.5815|4.7578|-1.3618|-1.1118|-0.8418|-0.1618|-0.7618|-1.2418|-0.4918|-2.5618|-2.5718|-2.7418|-3.1618|-3.6718|-4.2464|-4.2749|-4.3999|-4.8827|-4.9113|-4.6592|-5.4308|-4.246|-2.686|-2.976|-4.696|-4.8195|-4.9722|-4.4776|-4.1776|-4.6076|-5.0051|-5.3795|-5.6767|-6.0569|-5.441||||||-5.7822|-6.6819|-6.291|-7.255|1.4761|1.1361|0.5461|||0.1561|1.1361|1.3061|2.5861|2.5361|3.7261|3.0161|4.4061|7.5561|6.945|3.955|4.395|4.895|3.085|0.445|0.645|1.975|5.075|4.875|6.3239|6.5988|5.7398|3.8642|3.9942|4.2142|3.938|3.9094|3.7454|4.2754|5.0065|-0.4505|-0.8405|-0.1805|-0.0305|-1.6905|-3.2105|-3.2105|-3.8605|-4.64|-4.1833|0.2681|1.0781|1.7181|1.8381|2.2881|2.0881|3.7781|3.5481|3.9881|4.6262|3.9192|4.1792|5.5586|3.5264|4.1064|2.4564|2.0064|3.7564|2.3964|3.4364|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
08032|100637|/equities/shuangliang|SHANGHAICOMP|-1.1038|-0.997|-1.0906|-0.8906||-0.9806|-1.0406|-1.1006|-0.9106|-1.1606|-1.4212|-1.1407|-1.2203|-1.3197|-1.5731|-1.5528|-1.4759|-1.6377|-1.4555|-1.3155|-1.0155|-1.0455|-0.6955|-1.5455|-1.8955|-1.6178|-1.9175|0.3488|0.4788|0.5288|0.6988|0.6488|1.1488|0.9888|1.3988|1.2388|1.2088|1.4788|1.2288|1.5388|1.8788|1.8488|2.1688|2.2388|1.6888|1.7188|2.3388|2.5388|2.4159|2.5904|3.113|2.233|1.9527|-0.0815|-1.1515|-1.4515|-0.9215|-0.6315|-0.7115|-1.4015|-1.5215|-2.0215|-2.2615|-3.0822|-3.1108|1.0542||||||1.0542|0.9242|1.8042|0.8342|1.9642|2.4758|2.4237|||1.7037|1.4637|1.9437|1.8237|1.8737|1.8137|1.8837|2.0437|2.1185|1.4885|1.4685|2.4085|2.2539|1.5477|1.5991|1.6028|1.8487|1.5319|1.7066|1.6179|0.8679|0.9579|0.8579|0.8279|1.0279|1.1679|0.9079|0.8979|0.7579|0.9779|1.3379|1.2279|1.4179|1.1479|1.8979|1.2273|1.4173|1.0373|0.9373|1.4973|1.4873|1.4073|1.577|1.438|1.208|1.865|1.3811|1.584|1.3827|1.2685|1.0485|1.1785|0.7885|0.4285|0.4985|0.5585|0.5385|1.1585|0.7425|0.7125|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
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-1.0632|-1.0232|-1.2632|0.2434||0.1934|0.1334|0.2534|0.1634|0.3334|0.1334|0.7034|0.6234|0.5234|0.4534|0.6034|0.8234|1.2834|1.2534|1.5934|1.8034|1.5334|0.6134|0.9134|1.2634|1.1748|1.3448|1.5003|0.87|0.83|1.05|0.95|0.93|1.07|1.37|-0.0959|-0.1659|-0.0459|-0.7959|-0.7959|-1.0059|-0.8859|-0.9959|-1.226|-1.2056|-1.329|-1.3336|-1.2636|-1.6801|-1.3466|-1.1666|-1.5966|-1.4063|-1.1863|-1.2663|-1.5063|-1.2263|-1.0963|-1.2763|-1.2063|-1.5463|-1.7314|-2.3627|-1.9486|0.0536|1.0336||||||0.7336|1.1136|1.0329|1.2477|0.7926|0.7526|0.9526|||0.8226|0.8526|0.9526|0.4926|0.8426|0.6526|1.1668|0.8025|0.8956|0.8217|0.6808|0.7031|0.5931|0.6131|0.6731|0.8051|0.5409|0.5909|0.6609|0.7221|0.2821|0.3521|0.4121|0.2621|0.4621|-0.0445|-0.0345|-0.1145|-0.1245|-0.2245|-0.3045|-0.2845|-0.2345|-0.1745|-0.2245|-0.2945|-0.3745|-0.3445|-0.4063|-0.4663|-0.427|-0.391|-0.371|-0.401|-0.515|-0.4248|-0.3548|-0.3148|-0.3248|-0.4365|-0.3565|-0.4068|-0.3468|-0.3568|-0.4268|-0.5068|-0.5065|0.063|0.143|0.173|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
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.2846|0.2446|0.2146|0.2446||0.2046|0.1546|0.1246|0.1746|0.1146|0.1146|0.2246|0.3146|0.4246|0.5367|0.2167|0.2367|0.1667|0.2367|0.2167|0.2867|0.2567|0.2647|0.2747|0.3047|0.2325|0.2325|0.2054|0.1754|0.0654|0.1354|0.1754|0.1554|0.2054|0.2009|0.2155|0.1418|0.1618|0.1818|0.1881|-0.0211|-0.0211|-0.0611|-0.0611|-0.0711|-0.0811|-0.1111|-0.1311|-0.1511|-0.1211|-0.1711|-0.2234|-0.2044|-0.2132|-0.1735|-0.2195|-0.2117|-0.2207|-0.2258|-0.2303|-0.2648|-0.2504|-0.2576|-0.2901|-0.2863|-0.2763||||||-0.3163|-0.3782|0.0573|0.0873|0.2073|0.2973|0.2573|||0.1573|0.1473|0.2673|0.1473|0.2573|0.1973|0.2373|0.2498|0.2337|0.1985|0.2233|0.2326|0.2392|0.1692|0.1392|0.1692|0.2192|0.1792|0.1492|0.1592|0.1492|0.1492|0.2092|0.1592|0.1892|0.2092|0.2313|0.2609|-0.0075|-0.0475|-0.0975|-0.1375|-0.1375|-0.1275|-0.1375|-0.2075|-0.1944|-0.2365|0.057|0.057|0.127|0.067|0.077|0.067|0.097|0.137|0.137|0.147|0.167|0.187|0.117|0.117|0.137|0.137|0.127|0.117|0.137|0.217|0.177|0.237|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
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|0.1834|0.4234|0.5534|0.6834||0.9734|0.6334|0.4734|0.6134|0.8834|-0.0192|-0.3392|-0.5192|-0.5192|-0.5292|-0.2092|-0.2692|-0.4092|-0.5292|-0.3992|-0.3692|-0.2892|-0.3792|-0.3192|-0.4992|-0.3192|-0.6092|-0.4892|-0.8992|-0.8292|-1.0558|-0.997|-1.017|-1.0884|-1.0921|-1.1151|-1.2512|-1.3241|-1.4879|-1.1879|-1.3779|-1.5971|-1.5918|-1.5998|-1.7003|-1.865|-1.185|-1.445|-1.565|-1.205|-1.225|-1.115|-1.005|-1.255|-1.415|-1.795|-1.195|-1.215|-1.485|-1.495|-1.965|-2.1617|-2.3452|0.3688|0.4688|0.9988||||||1.9288|1.7288|2.1388|1.2988|1.1088|1.4588|2.3598|||1.6098|0.9098|0.9898|1.1898|1.2998|0.8598|1.5698|1.7014|1.0349|1.0661|0.7061|1.0323|-0.119|-0.319|-0.169|-0.249|-0.369|-0.259|-0.189|-0.579|-0.689|-0.439|-0.439|-0.429|-0.369|-0.279|-0.399|-0.459|-0.509|-0.639|-0.749|-0.649|-0.619|-0.659|-0.709|-0.749|-1.029|-0.929|-1.375|-0.9866|-1.2973|0.0492|0.0592|0.0092|0.2992|0.5192|0.5292|0.8992|1.0329|0.5229|0.7529|0.6129|0.7829|0.8062|0.6262|0.7062|0.7569|0.7889|0.7189|0.9805|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
08036|101065|/equities/em-technology|SHANGHAICOMP|-2.36|0.1585|0.0385|0.7485||0.9985|1.4085|1.3485|1.1885|1.2085|0.7885|0.7985|1.1585|1.4285|1.4485|1.7485|1.6585|1.8885|0.8785|1.2785|0.9385|0.8785|0.9485|0.9285|1.1585|1.5485|2.0485|2.4985|2.5634|2.6922|2.0422|1.9922|2.1622|2.1522|2.8458|2.2837|2.4552|2.8569|2.2065|2.575|2.4111|1.7011|2.2211|1.9811|2.1611|2.3411|2.7132|2.6932|3.1564|-0.4742|-0.9442|-1.9442|-1.3842|-1.7442|-2.2242|-2.8575|-2.9897|-2.4297|-2.8424|-2.3511|-1.4511|-1.4411|-1.3511|-2.2511|-1.8111|-1.7211||||||-1.4611|-2.6211|-2.669|-2.8661|-2.9163|0.8033|0.7733|||1.0933|1.6533|2.2633|2.6333|2.3733|2.0633|1.9733|2.4833|1.6233|1.4733|1.8033|1.9333|1.4233|1.9633|2.8033|2.7492|2.1903|2.9558|2.652|2.252|1.762|1.912|1.532|1.642|2.382|2.7016|2.4067|2.4267|2.7657|2.873|-0.8554|-0.6254|-0.3654|-0.4454|-0.3154|-0.4154|-0.6654|-0.8154|-1.7754|-1.1454|-1.0354|-0.2954|-1.0254|-1.5754|-1.5254|-1.6354|-1.1254|-0.8554|-1.6254|-2.4354|-3.0054|-3.7149|1.9874|1.9774|2.1774|2.2674|1.8174|1.6074|0.8274|0.0774|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
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.8949|0.9749|0.8849|0.3849||0.7949|1.3233|1.0042|0.9002|0.6044|0.2044|0.2944|0.4644|0.4044|0.4844|0.2944|0.4644|0.5549|0.4649|0.1974|0.1774|0.2574|0.2274|0.2674|0.2674|0.2988|0.297|0.3014|0.2314|0.1914|0.2914|0.2475|0.2375|0.2469|0.1969|0.2469|0.1669|0.1069|0.0869|0.1069|0.0969|0.1269|0.0969|0.1269|0.1569|0.1369|0.2069|0.2169|0.1369|0.2569|0.3669|0.3769|0.5693|-0.2149|-0.3549|0.0341|0.2241|0.2246|0.2646|0.296|0.276|0.276|0.176|0.136|0.196|0.156||||||0.116|0.096|0.156|0.086|0.176|0.256|0.216|||0.096|0.176|0.166|0.156|0.256|0.106|0.186|0.1872|0.1935|0.148|0.148|0.1945|0.1561|0.1361|0.1061|0.1261|0.1461|0.1684|0.1149|0.1388|0.142|-0.0462|-0.0462|-0.0662|-0.0762|-0.0862|-0.0662|-0.0662|-0.0762|-0.0762|-0.1162|-0.1236|0.004|0.004|0.024|0.014|0.004|0.004|0.034|0.054|0.104|0.114|-0.0193|-0.0493|-0.0693|-0.0693|-0.0793|-0.0693|-0.0693|-0.0893|-0.0893|-0.097|-0.1034|-0.0934|-0.1234|-0.1134|-0.1277|-0.1352|-0.1167|-0.1167|-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
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|0.4979|0.6399|0.6873|0.9299||1.3219|0.6592|0.535|0.5764|0.464|0.2864|0.5882|0.7006|0.8308|0.7302|0.9728|1.0912|1.1601|0.8287|0.7755|0.7932|0.8761|0.8702|0.4619|0.8169|0.456|0.74|0.86|0.7594|0.647|0.7653|0.7594|0.9488|0.8423|0.9251|1.3977|0.627|0.7579|0.6396|0.7711|0.7368|0.7197|-0.0715|-0.1425|-0.3141|-0.2195|-0.326|-0.3674|-0.4147|-0.3911|-0.5686|-0.8644|-0.9901|-0.6044|-0.6843|-0.5861|-0.7361|-0.6658|-0.5889|-0.7013|-0.8417|-0.8679|-0.9281|-1.0931|-0.8679|-0.8975||||||-1.0632|-1.1501|-1.1608|-1.2901|0.0139|0.4695|0.3926|||0.3393|0.4636|0.6885|0.718|1.2506|1.2151|1.3808|0.8837|1.1027|1.3275|1.3082|0.9354|0.894|1.2954|0.7788|0.7196|0.7433|1.0332|0.9385|1.1395|0.2697|0.6247|0.6247|0.5892|0.9028|0.7444|0.8272|0.8568|0.9219|0.9396|0.9699|0.6385|0.7983|0.7332|0.9403|-0.2494|-0.6103|-0.7701|-0.4151|-0.6518|-0.6458|-0.4861|-0.4447|-0.5748|-0.6281|-0.6936|-0.6516|-0.4326|-0.332|-0.474|-0.6101|-0.6284|-0.5633|-0.658|-0.6344|-0.7764|-0.7897|-0.4879|-0.5826|-0.2749|-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
08039|100806|/equities/gold-summit|SHANGHAICOMP|0.3771|0.4171|0.4423|0.502||0.419|0.389|0.369|0.339|0.259|0.189|0.349|0.469|0.4916|0.3316|0.4016|0.4416|0.4216|0.3228|0.3528|0.3228|0.4128|0.3128|0.4228|0.5336|-0.0299|-0.0299|-0.0699|-0.1999|-0.2399|-0.2099|-0.1599|-0.1299|-0.1499|-0.2399|-0.2499|-0.2799|-0.2299|-0.2599|-0.2699|-0.3299|-0.2699|-0.3799|-0.3499|-0.4099|-0.5299|-0.5199|-0.5616|-0.6862|-0.5376|-0.5676|-0.7251|-0.7379|-0.6972|-0.7007|-0.6686|-0.7943|-0.7343|-0.7431|-0.7351|-0.8563|-0.8336|-0.8636|-0.8036|-0.7436|-0.7336||||||-1.0136|-1.2479|-1.1066|-1.3749|0.3443|1.0243|0.9047|||0.8147|1.1347|0.4847|0.3547|0.6647|0.5747|0.8147|0.5947|0.6347|0.6547|0.6547|0.8547|0.8719|0.7001|0.5501|0.7101|0.6568|0.5908|0.4808|0.5808|0.7191|0.4491|0.5891|0.4291|0.4995|0.4609|0.5109|0.4809|0.5209|0.579|0.499|0.529|0.5986|0.5486|0.7068|0.5254|0.5454|0.4154|0.2954|0.3954|0.4954|0.5554|0.4054|0.2954|0.3054|0.3654|0.3754|0.4054|0.4954|0.4654|0.4354|0.3954|0.4454|0.5554|-0.2342|-0.3742|-0.2442|-0.2542|-0.2442|-0.1442|-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
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-0.3547|-0.3369|-0.3836|-0.2936||-0.2836|-0.2836|-0.3136|-0.3236|-0.3936|-0.4719|-0.3119|-0.2619|-0.2119|-0.2619|-0.1419|-0.1219|-0.1519|-0.1519|-0.2319|-0.2119|-0.2619|-0.1519|-0.1219|-0.0119|-0.3519|-0.4019|-0.3419|-0.3919|-0.4219|-0.3119|-0.3419|-0.2519|-0.3219|-0.3319|-0.3519|-0.3319|-0.4919|-0.5619|-0.3719|-0.4119|-0.5019|-0.5419|-0.6165|-0.6333|-0.7782|-0.6707|-0.7097|-0.7902|-0.7286|-0.7518|-0.9042|-0.7802|-0.9008|-0.882|-0.9991|-0.8191|-0.8891|-0.8391|-0.7191|-0.9991|-0.8791|-1.0891|-0.6691|-0.6691|-0.8691||||||-0.9691|-1.1591|0.0003|0.0603|0.2903|0.6303|0.9303|||0.7003|0.7703|1.2009|0.9076|0.8346|0.8395|0.935|0.7361|0.7664|0.4364|0.6964|0.7076|0.4076|0.4789|0.5089|0.6066|0.4673|-0.1032|-0.1132|-0.1332|-0.1932|-0.2032|-0.1332|-0.2232|-0.1232|-0.0932|-0.1532|-0.2832|-0.3732|-0.4319|-0.4143|-0.4393|-0.3836|-0.4812|0.016|0.026|0.056|0.036|0.156|0.366|0.366|0.4939|0.3265|0.3885|0.2785|0.3567|0.288|0.3378|0.2724|0.2324|0.2124|0.1224|0.0524|0.2724|0.2354|0.2286|0.2086|0.2462|0.2475|0.2221|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
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2.2135|1.4556|-0.4484|-0.3884||-0.7384|-0.8284|-1.0184|-0.9284|-1.0784|-1.506|0.4093|0.7093|0.5993|0.2993|0.5093|0.7693|0.6793|0.6493|0.4993|0.6193|0.7093|0.5793|0.4993|0.7993|0.7693|1.2093|1.5193|1.4742|1.2432|1.5432|1.4902|1.5952|1.5417|1.3817|1.3817|1.0517|1.5316|1.3717|1.7416|1.5316|1.7517|2.3017|2.0443|-0.8905|-1.3205|-1.4905|-1.5505|-1.6005|-0.8905|-1.2705|-1.5394|-1.6138|-1.5264|-1.2799|-1.5143|-1.5709|-1.5544|-1.5432|-1.6153|-1.4253|-1.1253|-1.2753|-1.3253|-0.9553|-0.6653||||||-0.8253|-1.3153|-1.1553|-1.6437|-1.5024|-1.2421|-1.4429|||-1.3912|-1.2612|-1.4712|-1.2512|-1.2512|-1.3779|-1.4279|-1.1559|-1.2259|-1.1859|-1.2759|-1.1859|-1.1459|-1.4759|-1.6732|-1.5437|-1.4237|-1.0737|-0.8637|-0.9837|-1.9137|0.5546|0.4246|0.2946|0.8646|0.6946|0.8446|1.0146|1.2346|1.1246|1.2746|0.9946|0.5946|0.4146|0.8746|0.4646|0.7646|0.6746|1.4046|-0.0163|-1.5163|-1.1303|-1.2203|-1.3103|-1.152|-1.2099|-1.4688|-1.3898|-1.122|-1.2745|-1.5227|-1.238|-1.3126|-1.0926|-0.8826|-1.2726|-1.4718|-1.4726|-1.5262|-1.2574|-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
08042|100383|/equities/sc-langsha|SHANGHAICOMP|0.8853|1.1753|0.9853|1.0953||0.5953|0.4253|0.4953|0.4653|0.3253|0.0953|0.4753|0.8353|1.1553|0.7653|1.0353|1.1253|0.9453|0.9453|0.7753|0.8753|0.6353|0.6353|0.3453|0.5353|0.7753|0.9253|1.0185|0.9785|0.6185|0.9485|0.9185|1.0085|0.9885|0.9985|1.2685|1.0756|1.0594|0.7594|1.0394|0.9877|1.0291|1.0123|0.9715|1.0183|1.0914|-0.1439|-0.0839|-0.2739|-0.2039|-0.2539|-0.9039|-1.0404|-1.0138|-0.9753|-0.9754|-0.9596|-0.7796|-0.8296|-0.8596|-0.9976|-0.9276|-0.9876|-1.1492|-0.9692|-1.0092||||||-1.2392|-1.4276|-1.0776|-1.0476|-1.5506|-1.1957|-1.5619|||0.085|0.665|0.635|0.545|0.845|0.605|0.825|1.065|0.885|0.795|0.575|0.515|0.555|0.785|1.365|0.785|0.655|1.155|1.035|1.635|2.4867|1.9824|-0.606|-0.746|-0.506|-0.706|-0.596|-0.596|-0.476|-0.746|-0.976|-0.786|-0.646|-0.786|-0.706|-0.796|-0.916|-1.226|-1.5418|-1.3318|-1.4018|-1.3186|-1.0986|-1.0486|-1.3186|-1.4786|-1.3362|-1.5736|-1.4695|-1.5803|-1.7203|-1.9831|-1.9412|-1.9652|-2.0486|-2.3712|-1.9962|-1.8762|-1.5462|-2.1262|-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
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.2052|-0.3552|-0.3952|-0.3852||-0.4597|-0.4396|-0.4807|-0.5219|-0.5488|-0.617|0.0046|0.2646|0.5262|0.5336|0.3779|0.2332|0.3062|0.1262|0.1562|0.2162|0.2896|-0.1543|-0.1343|-0.1343|-0.1343|-0.1443|-0.1543|-0.1743|-0.1853|-0.1599|-0.1199|-0.1299|-0.1799|-0.2219|-0.1819|-0.2019|-0.1619|-0.1419|-0.1319|-0.1619|-0.1119|-0.1619|-0.2166|-0.2012|-0.2452|-0.234|-0.244|-0.2783|-0.2283|-0.2383|-0.2783|-0.2483|-0.302|-0.2766|-0.2512|-0.2612|-0.2612|-0.2958|-0.2658|-0.3409|-0.2799|-0.2915|-0.3268|-0.2768|-0.2468||||||-0.3368|-0.3277|-0.2877|-0.3533|-0.2533|-0.1733|-0.2133|||-0.1433|-0.1133|-0.0533|-0.0633|-0.0033|-0.0733|-0.0633|-0.0433|-0.1433|-0.2133|-0.1733|-0.2733|-0.2733|-0.3133|-0.2742|-0.2386|-0.2851|-0.3016|-0.2616|-0.1716|-0.1016|-0.1616|-0.1116|-0.1516|-0.1316|-0.1416|-0.1216|-0.0816|-0.1616|-0.1816|-0.2716|-0.2716|-0.2816|-0.2316|-0.2116|-0.2616|-0.3307|-0.3485|-0.3389|-0.3521|-0.3003|-0.2303|-0.2903|-0.2903|-0.3381|-0.3048|-0.3448|-0.347|-0.2901|-0.2901|-0.2501|-0.2501|-0.2201|-0.1201|-0.3001|-0.3457|-0.2007|-0.2407|-0.278|-0.2952|-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
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|0.6026|0.7626|0.7926|1.1726||0.9526|0.5726|0.3026|0.4326|0.7126|0.6726|0.5226|0.3526|0.5426|0.4226|0.9726|0.9823|1.0003|0.6949|0.6849|0.7049|0.841|0.8473|0.8724|0.8424|1.0282|-0.1838|-0.0138|-0.3438|-0.2538|-0.3938|-0.3238|-0.3638|-0.4938|-0.5238|-0.4238|-0.4438|-0.3238|-0.3338|-0.2338|-0.8638|-1.0138|-1.1208|-1.0568|-1.1468|-1.4364|-1.0285|-1.3785|0.2059|0.6959|0.9059|1.0459|1.2159|1.3021|-0.0886|-0.2386|-0.1386|-0.4486|-0.9686|-1.0786|-1.2986|-1.3629|-1.5832|-1.5707|-1.9253|0.6443||||||0.7743|0.5143|1.3043|1.4043|1.2432|0.9632|1.1232|||0.9532|0.8057|0.7547|0.5047|0.6947|0.6247|0.8247|0.9547|0.7824|0.7716|0.7116|0.6816|0.4916|0.661|0.571|0.631|0.6369|0.5569|0.4765|0.5323|0.3186|0.3386|0.3186|0.2986|0.2886|0.4029|-0.0581|-0.1081|-0.1281|-0.1581|-0.1381|-0.3081|-0.2381|-0.2481|-0.2281|-0.2881|-0.3481|-0.4362|-0.2756|-0.1056|-0.1556|-0.1056|-0.1856|-0.2056|-0.2456|-0.2056|-0.2256|-0.1756|-0.1656|-0.2156|-0.2456|-0.3039|-0.2639|-0.2439|-0.2939|-0.3426|-0.3482|-0.2882|-0.3382|-0.1982|-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
08045|100306|/equities/sichuan-road|SHANGHAICOMP|0.667|0.677|0.637|0.897||1.227|1.027|0.707|0.567|0.477|0.407|0.787|0.907|1.257|0.977|1.047|1.227|1.227|1.237|1.207|1.287|1.277|1.547|1.967|2.037|1.937|2.067|2.7777|2.1297|2.1422|1.4922|1.4722|0.6922|0.9322|1.5922|1.1622|1.0522|0.9222|0.7222|1.4822|1.3222|1.3622|1.6722|1.7622|1.5322|1.1622|1.5422|0.9022|0.8522|1.7222|2.3922|1.8685|2.6417|1.8075|1.4975|1.4275|1.2038||||||||||||||||0.3638|0.7638|0.4538|1.4038|1.8365|1.2623|||1.4923|1.0936|1.2696|1.3056|1.3374|1.2037|1.3419|1.201|1.4767|1.1629|1.1729|1.3232|-0.0883|-0.0083|-0.6883|-0.5483|-0.7383|-0.4783|-0.5383|-0.8483|-0.8883|-1.0064|-1.0527|-1.0727|-1.1752|-1.4724|0.4149|1.1049|1.1438|-0.3151|-0.4451|-0.5051|-0.4151|-0.3451|-0.5851|-0.6351|-0.7451|-0.8323|-0.8348|-0.7959|0.0062|0.0862|0.2262|0.2362|0.4862|0.7462|0.673|0.8232|-0.2523|-0.4923|-0.4423|-0.5723|-0.4018|-0.4718|-0.5818|-0.5495|-0.4495|-0.5495|-0.5523|-0.5903|-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
08046|101159|/equities/star-cable|SHANGHAICOMP|2.0097|1.5474|1.5388|1.7088||1.5103|1.3003|1.3003|1.5603|1.4803|1.5796|1.7496|1.5988|1.6288|1.6688|1.987|1.5206|1.505|1.355|1.135|1.135|1.035|1.145|1.215|1.245|1.565|1.425|1.275|0.985|1.845|2.1973|1.8153|1.8098|1.2564|1.2853|1.0253|1.0553|1.1659|0.5159|0.6359|0.7959|0.6159|0.8059|0.8159|0.8359|1.2359|1.5366|1.6318|-0.153|-0.363|-0.673|-0.593|-0.483|-0.753|-1.043|-1.1605|-1.1995|-1.3377|-1.3447|-1.4225|-1.4459|0.5258|0.7258|0.9958|0.8758|0.9558||||||0.6758|0.4258|0.7558|0.2658|0.8358|0.8658|0.9541|||0.4141|0.3141|0.5241|0.2441|0.7641|0.6541|0.7041|0.7741|0.8341|0.9441|1.1612|-0.3268|-0.6368|-0.6968|-0.7732|-0.7532|-0.8742|-0.8052|-1.0241|0.0903|0.0203|0.1103|0.0903|0.0203|0.1103|0.3003|0.3203|0.6003|0.4503|0.2803|0.4003|0.3403|0.5103|0.5703|0.7603|0.6603|0.4003|0.3203|0.5203|0.7503|0.9303|1.2503|1.0925|0.8195|0.7878|0.6792|0.6224|0.6749|-0.0375|-0.0675|-0.3575|-0.355|-0.3616|-0.3616|-0.3316|-0.404|-0.435|-0.3815|-0.3615|-0.2815|-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
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-14.9181|-13.0212|-12.3139|-9.6339||-12.2221|-12.3446|-15.1085|-10.7711|-12.0711|-10.2911|-11.1611|-14.1307|-15.2925|2.5723|1.4723|4.4723|7.6723|10.2723|12.0223|15.0165|13.2065|14.405|14.1101|14.3301|16.1684|13.2399|14.2395|10.2495|13.7395|14.1395|9.0295|12.9295|6.6495|7.3895|6.9695|6.6795|6.4795|8.3295|5.4595|6.0995|7.9395|8.8495|11.9395|15.1395|16.5395|18.735|17.575|12.585|13.225|9.385|9.645|7.425|11.345|9.625|11.725|11.695|13.715|12.385|12.325|25.825|24.635|32.5128|24.1995|19.0095|22.3467||||||19.6148|19.9848|17.4148|20.6147|12.9648|11.8448|8.8148|||14.0548|8.7448|9.1448|14.4548|17.3148|21.9548|21.5648|21.0148|25.4048|31.1131|-7.0644|-6.5844|-4.3044|-13.4444|-11.2844|-12.5844|-12.2644|-6.2644|-10.7544|-11.7644|-16.5644|-8.9644|-8.0644|-12.3644|-6.5844|-6.9544|-9.1644|-5.7744|-16.0744|-26.4144|-27.2244|-28.8812|-31.4912|-31.8052|-30.1902|-37.988|-34.0008|-27.7908|-31.3408|4.1148|18.4648|26.5848|28.8497|26.9675|28.5476|24.3276|24.9776|11.6576|13.6476|7.3476|12.7076|22.7176|26.7876|23.4476|31.1997|19.2597|17.9897|5.3497|3.9497|5.3997|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
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|1.5429|1.5215|2.0572|1.8215||1.3858|1.2358|1.4644|2.4215|2.7925|-1.1396|-1.4324|-1.2039|-1.1682|-1.461|-1.2824|-1.0467|-0.9967|-0.2753|-0.4467|-0.5967|-0.5967|-1.3324|-1.7039|-2.2824|0.4109|0.3466|0.3181|0.3752|0.1966|0.3181|1.0681|1.2681|1.9109|2.2752|2.0466|1.8538|1.8252|2.5752|2.9823|2.3752|2.0609|2.2681|2.0395|1.6323|3.1109|4.1367|2.7761|3.0924|1.9281|2.4566|2.0138|0.9066|1.2638|1.7852|1.6852|1.3066|0.9781|1.0638|0.6995|1.2638|1.8566|2.6062|2.5073|2.0313|1.6313||||||1.767|1.167|1.5528|2.1099|-0.5012|-0.8512|-1.744|||-1.6903|-1.576|-1.7974|-2.0987|-2.0367|-2.0407|-2.0772|-2.1272|-2.1986|-2.27|-2.5415|-2.7445|-2.366|-2.4945|-2.9217|-2.6126|-2.0626|-2.434|-2.3983|-2.4626|-3.0187|-2.8552|-2.7194|-2.2909|-1.698|-1.6409|-1.7694|-0.7194|-0.1623|-1.1409|-2.8623|-2.9077|-2.572|-2.2577|-2.1505|-2.7934|-3.1426|-3.4711|-3.6266|-3.557|-3.2411|-3.4186|-2.9614|-3.3257|-4.1933|1.5442|1.9728|2.2514|2.5871|1.4942|1.3871|1.9442|1.7228|2.1585|3.2942|2.7014|3.9507|-1.9134|-2.442|-2.542|-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
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-30.4938|-30.8548|-37.4476|-26.4301||-29.3314|-29.1314|-36.6088|8.38|5.22|14.0101|17.02|11.02|7.58|14|14.3701|16.72|29.6801|32.17|29.7123|37.2792|29.8513|27.3391|24.4691|29.8691|34.469|28.8077|33.3653|28.0536|36.5718|27.0603|27.0076|28.1907|31.2857|-7.6958|-19.7758|-21.3658|-20.8958|-15.6158|-20.5958|-22.3082|-23.0782|-25.045|-22.225|-22.955|-24.095|-22.735|-31.485|-30.6933|0.8346|5.2746|8.3746|10.7946|19.5246|13.2746|16.4746|16.4946|14.0946|7.9046|9.6346|30.6146|29.7846|40.1946|36.5951|33.9251|41.9662||||||30.5819|30.2319|28.2019|36.7319|-5.7662|-8.8662|-24.5962|||-25.9362|-36.5962|-34.433|-35.4617|-37.051|-34.101|-35.911|-36.331|-28.781|-30.211|-40.911|-42.5637|-35.0937|-46.3436|-39.1773|-43.2825|-46.4875|-31.2675|-38.1875|-45.3975|-45.8521|-33.6021|-36.5121|-35.5121|-12.8521|-15.1121|-19.4321|-24.5221|-22.8621|-42.5621|-48.5221|-53.48|-51.46|-53.53|-43.14|-63.4555|-56.9522|10.5782|6.7782|8.0282|27.4782|39.1982|50.7682|45.207|41.747|49.4839|61.8155|-16.9346|-26.0346|-45.4346|-49.3785|-44.3285|-33.0485|-30.9085|-23.8485|-27.0485|-15.9785|-32.1485|-43.7285|-42.5885|-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
08050|100385|/equities/western-resour|SHANGHAICOMP|0.2681|0.4113|0.3147|0.2964||0.29|0.25|0.3|0.23|0.2877|0.1677|0.2277|0.1677|0.0577|0.0277|0.1077|0.0977|0.1077|0.0977|0.0777|0.1577|0.1677|0.2277|0.3308|-0.026|-0.086|-0.036|-0.106|-0.156|-0.216|-0.2252|-0.2052|-0.2352|-0.2152|-0.2252|-0.1852|-0.1852|-0.1552|-0.1952|-0.2052|-0.1252|-0.0952|-0.2052|-0.2052|-0.2652|-0.3052|-0.2552|-0.3252|-0.3036|-0.2936|-0.2736|-0.3736|-0.3929|-0.3393|-0.3442|-0.4108|-0.3653|-0.3798|-0.4031|-0.4134|-0.4666|-0.381|-0.361|-0.411|-0.461|-0.4397||||||-0.4797|-0.5208|0.0709|0.2109|0.3309|0.3809|0.2409|||0.3709|0.3009|0.4943|0.4114|0.401|0.3015|0.2715|0.3157|0.1857|0.1757|0.1957|0.1657|0.1957|0.3257|-0.0136|-0.1436|-0.2636|-0.2536|-0.3036|-0.2536|-0.2536|-0.2836|-0.2636|-0.3036|-0.2136|-0.3136|-0.3236|-0.3907|-0.3713|-0.3813|-0.4243|-0.3815|-0.3315|-0.4215|-0.4861|0.0087|0.1287|0.2287|0.3687|0.4175|0.3175|0.4611|0.399|0.3446|0.3146|0.1946|0.2046|0.2846|0.3246|0.3646|0.351|0.231|0.261|0.241|0.261|0.221|0.131|0.241|0.361|0.2641|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
08051|100667|/equities/xichang-power|SHANGHAICOMP|1.2358|1.3558|1.2658|2.2558||2.1887|1.3083|1.3283|1.5783|2.0383|1.4783|1.0283|0.5983|0.9583|1.0283|2.0283|1.357|1.5773|1.4945|1.1145|1.1045|1.3945|1.3645|1.7969|1.3969|1.4007|0.9407|1.3807|1.3507|1.6107|1.3307|1.2207|1.4631|1.3031|0.9031|1.0031|0.8531|0.8531|0.8131|1.0631|0.7431|0.3931|0.4931|0.7131|0.7131|0.9831|1.3631|1.2131|1.3031|1.5131|2.0231|1.5131|1.7429|1.4177|1.2777|0.5177|0.5677|0.6677|0.3677|0.2577|0.0677|0.0977|0.1377|0.6777|0.7777|1.2477||||||1.8377|1.0277|1.4677|1.5377|1.1566|0.8366|0.8966|||0.5766|0.2666|0.4566|0.1766|0.4366|0.3666|0.5066|0.9566|0.9413|0.6938|0.6138|0.8203|-0.173|-0.273|-0.303|-0.373|-0.323|-0.323|-0.363|-0.423|-0.503|-0.393|-0.513|-0.483|-0.443|-0.463|-0.483|-0.393|-0.583|-0.673|-0.7194|-0.7578|-0.6378|-0.6678|-0.5378|-0.5478|-0.8678|-1.0087|-0.7788|-0.7488|-0.9825|0.1764|0.3364|0.3364|0.4064|0.3564|0.4264|0.5964|0.7764|0.4364|0.5464|0.4164|0.5764|0.7264|0.3464|0.2864|0.2864|0.6364|0.7464|1.0264|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
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|0.2985|0.3785|0.3385|0.4285||0.3745|0.4075|0.4275|0.4275|0.2575|0.1575|0.1975|0.2475|0.3775|0.2602|0.3102|0.288|0.3144|-0.0824|-0.0824|-0.1424|-0.1724|-0.1924|-0.1824|-0.2124|-0.1324|-0.1724|-0.1324|-0.2124|-0.2624|-0.2805|-0.2955|-0.2758|-0.2558|-0.2858|-0.3058|-0.3667|-0.3267|-0.3661|-0.3261|-0.3761|-0.3761|-0.3861|-0.3861|-0.4661|-0.5518|-0.5231|-0.5657|-0.6463|-0.5463|-0.567|-0.7073|-0.7153|-0.5605|-0.3805|-0.5105|-0.3505|-0.2505|-0.3305|-0.3205|-0.5505|-0.4305|-0.4305|-0.4005|-0.2905|-0.3205||||||-0.5205|-0.9005|0.1634|0.1534|0.4734|0.6234|0.5234|||0.1934|0.4034|0.4934|0.3534|0.4234|0.3134|0.3134|0.3934|0.3334|0.3234|0.2934|0.3334|0.2934|0.3934|0.6334|0.3034|0.4534|0.4005|0.4805|-0.1033|-0.2133|-0.1933|-0.2133|-0.2333|-0.1733|-0.1733|-0.2133|-0.2133|-0.2033|-0.2333|-0.2533|-0.3133|-0.2975|-0.305|-0.285|-0.3339|-0.3098|-0.4326|-0.2429|-0.2293|-0.2298|-0.2103|-0.2226|-0.229|-0.2567|-0.2383|-0.2383|-0.2481|-0.1581|-0.1681|-0.1981|-0.1881|-0.1681|-0.1181|-0.0981|-0.1281|-0.1581|-0.0881|-0.0681|-0.0581|-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
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2.3666|3.2566|2.5966|3.0166||2.2766|2.6566|3.2773|2.8495|2.4595|2.7495|3.4389|3.1871|2.8429|2.0329|1.9129|1.9829|1.7829|2.0429|1.0529|1.6829|0.6829|1.0529|1.1929|1.3429|2.6829|3.0029|4.1515|2.7117|1.4946|1.6246|1.5946|1.4946|1.2646|1.4346|1.7546|1.9346|1.7446|2.0884|1.868|1.838|1.588|1.688|1.808|1.9998|1.8598|1.9598|1.6298|1.8598|1.9348|2.217|1.607|2.037|2.327|2.6406|-0.9011|-1.2311|-1.5511|-1.3911|-1.2011|-1.1511|-1.3211|-1.6911|-1.2111|-0.9611|-1.1111||||||-1.1111|-1.3011|-1.1211|-1.7511|-0.8711|-0.6711|-0.9211|||-0.6011|-0.5111|-0.6011|-0.9011|-0.3311|-0.4811|-0.3511|-0.7411|-0.9811|-1.0011|-1.0011|-0.9411|-1.7411|-1.2011|-1.4911|-1.4711|-1.6011|-1.7011|-1.9011|-1.7311|-2.6011|-2.3368|-2.5409|-2.871|-2.5189|-2.7301|-2.4701|-2.7801|-2.954|-2.7996|-2.8596|-2.7796|-2.2896|-2.2496|-1.9196|-2.8396|-3.0101|-2.9374|-2.6785|-2.4385|-1.3585|-1.3885|-1.4385|-1.4685|-2.5485|-1.4285|-1.6185|-1.0185|-1.0285|-0.6585|-0.5385|-1.1285|-0.6285|-0.5085|-0.4285|-0.5785|-1.3485|-0.8985|-2.9485|-3.1785|-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
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-3.1612|-2.4247|-3.033|-2.3263||-1.7063|-1.8763|-1.8063|-1.6663|-1.4263|-1.5663|-1.7563|-2.1963|-2.5763|-3.2042|0.2308|0.9508|0.4908|0.4608|0.6808|1.0708|1.0308|1.5908|1.8308|2.3108|2.899|2.749|3.5567|2.5248|1.8448|2.4548|2.5448|2.8465|2.4865|2.9189|3.3638|2.3981|2.1081|1.8381|2.2581|2.2381|2.2181|2.5881|3.2181|-0.0693|-1.0793|-0.6393|-0.7893|-1.2893|-0.9993|-2.1393|-2.3693|-1.3793|-0.9993|-2.1793|-2.0693|-1.7993|-2.9493|-1.8488|-2.0888|-2.5288|-2.6088|-2.8688|-3.5264|-3.2944|-3.406||||||-3.5794|-3.9294|-4.2893|-3.9864|-4.5688|-4.2027|-3.6927|||-4.3957|-5.1586|0.6633|1.3333|2.3533|1.3333|2.0633|1.6133|1.9733|2.0233|1.7833|2.7433|2.6333|4.3733|4.0533|4.2433|4.2533|2.5033|3.4533|3.5233|0.8233|1.7633|1.7233|3.1733|2.9533|3.5033|2.5733|2.1033|1.4433|1.9733|2.3733|0.4333|1.2833|0.0533|1.3633|1.4333|2.1533|0.1233|0.4833|3.3733|3.7433|4.4908|5.5665|4.4089|4.1813|2.6213|2.4013|2.3213|3.5613|3.2713|3.8745|2.4445|2.8445|1.8145|1.6845|1.3045|1.5145|2.2545|0.8245|1.5045|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
08055|100658|/equities/sinochem|SHANGHAICOMP|0.0713|0.1713|0.1513|0.3813||0.4513|0.3713|0.4713|0.5013|0.2313|0.0413|0.3413|0.3813|0.4013|0.3113|0.6613|0.6913|0.7013|0.7013|1.0013|1.0709|0.9999|0.8674|0.7574|0.8474|0.9636|0.6636|0.7736|0.6436|0.6236|0.7436|0.7836|0.7836|1.0136|0.6836|-0.0709|-0.8109|-0.8809|-1.0699|-1.0643|-1.0225|-1.0867|-1.2202|-1.1969|-1.2255|-1.5005|-1.3984|-1.4098|-1.7282|-1.5946|-1.1351|-1.6246|-1.2901|-1.3178|-1.1578|-1.3978|-1.0278|-1.0278|-1.1778|-1.3378|-1.4976|-1.5868|-1.6531|-1.9573|-1.782|-1.7716||||||-1.7616|-2.1085|-2.035|0.1854|0.8254|1.2354|1.2354|||1.1154|1.4354|1.5554|1.2154|2.0954|1.6454|1.9549|1.7302|1.6702|1.2402|0.9302|1.2702|0.8302|1.5402|1.3969|0.9543|0.937|0.9561|0.9307|1.1366|0.7066|0.7666|0.7166|0.7366|0.8266|1.0229|0.9332|1.0208|1.0003|0.9703|0.9807|0.5907|0.6407|0.6107|0.7007|0.1307|0.3207|0.1707|0.4207|0.5707|0.7907|0.8564|1.1054|0.968|0.838|0.9677|0.7493|0.6593|0.5593|0.4593|0.2493|0.4893|0.6693|0.6493|0.7193|0.5393|0.6493|0.8893|0.7259|0.7888|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
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|0.5375|0.5375|0.6275|0.7733||0.7353|0.7453|0.6753|0.7353|0.6853|0.5753|0.7053|0.7253|1.0453|0.4353|0.6253|0.7326|0.7226|0.4426|0.5726|0.687|0.767|-0.1791|-0.2991|-0.2591|-0.3291|-0.3391|-0.3691|-0.4991|-0.5291|-0.4509|-0.4309|-0.4109|-0.3709|-0.4209|-0.4409|-0.6209|-0.5682|-0.5882|-0.5482|-0.4782|-0.4382|-0.5782|-0.6382|-0.6882|-0.8185|-0.7967|-0.7519|-0.8719|-0.6673|-0.7273|-0.7673|-0.8904|0.1513|0.3013|0.1813|0.1813|0.2413|0.3313|0.2513|0.2213|0.2613|0.3113|0.2413|0.4913|0.6213||||||0.4813|0.6713|0.1813|0.0913|0.1813|0.3713|0.2713|||0.3913|0.3313|0.7213|0.6913|1.0513|1.2113|1.1986|1.2886|1.3851|1.2851|1.1551|1.5073|-0.4535|-0.8435|-0.9835|-0.8435|-0.5835|-0.4335|-0.5135|-0.5835|-0.5235|-0.4835|-0.3035|-1.1035|-1.0835|-1.1535|-1.0535|-1.0135|-0.3135|-0.4235|-0.5435|-0.7435|-0.5535|-0.5835|-0.6835|-1.1135|-1.0517|-1.1697|-1.2321|-0.8121|-0.4221|-0.5121|-0.6821|-0.8021|-0.9501|-0.8221|-0.8621|-0.9675|-0.8075|-0.8175|-0.9575|-1.05|-1.03|-1.05|-1.1972|-1.4491|0.0335|0.6635|0.4535|0.5335|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
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-0.6431|-0.5231|-0.6831|-0.5469||-0.5869|-0.6569|-0.7054|-0.7772|-0.7863|-1.0303|0.2564|0.2864|0.4164|0.3364|0.7364|0.7427|0.7985|-0.1261|-0.2661|-0.3861|-0.3361|-0.2761|-0.2661|-0.3361|-0.3061|-0.4361|-0.2261|-0.2561|-0.3361|-0.3161|-0.5761|-0.4461|-0.7661|-0.7307|-0.7402|-0.8327|-0.8627|-0.9492|-0.7192|-0.8592|-0.7492|-0.7592|-0.6692|-0.8392|-1.1492|-1.1892|-1.2008|-1.4715|-1.2766|-1.2966|-1.5857|-1.3166|-1.0966|-0.9466|-1.4966|-1.4573|-1.5187|-1.5858|-1.6959|-2.0449|-1.9976|-2.1807|-2.2446|0.534|1.584||||||1.784|1.424|2.014|1.144|1.444|1.794|1.9037|||1.3437|0.6237|0.9937|0.9437|1.2337|1.1137|1.5269|1.0298|1.1117|1.1917|1.1617|1.528|0.788|1.2405|-0.5291|-0.4891|-0.3691|-0.2291|-0.3291|-0.3391|-0.8491|-0.8779|-0.8282|-1.0091|-0.8607|-0.9053|-0.8053|-0.6953|-0.8953|-0.9853|-1.0353|-1.2398|-1.1002|-1.1602|-0.9102|-1.2402|-1.3891|-1.7484|0.0405|0.0105|0.1605|0.5605|0.4005|0.4105|0.4205|0.8205|1.0205|1.2705|-0.0597|-0.8097|-0.6897|-0.7297|-1.0197|-0.9397|-1.1797|-1.2153|-1.4603|-1.4114|-1.4805|-1.3642|-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
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-1.0576|-1.0376|-1.3976|0.4044||0.5844|0.4344|0.3844|0.4144|0.5244|0.6644|0.8344|0.5844|0.7744|1.2144|1.1344|1.2044|1.4752|0.3652|0.5552|0.6952|0.9252|1.0452|0.6952|0.8152|1.0252|1.0452|1.298|1.2084|1.0686|1.0386|1.1879|0.9968|0.8168|0.7868|0.8068|0.8568|0.9668|1.1868|1.2737|-0.1145|-0.3145|-0.2445|-0.2045|-0.5445|-1.1845|-1.2834|-1.1434|-1.4734|-1.0763|-1.1763|-1.2363|-1.4397|-1.328|-1.308|-1.5128|-1.6398|-1.5642|-1.5624|-1.6006|-1.7306|-1.6869|-1.7069|-2.136|-1.9489|-2.0887||||||-2.0487|-2.148|0.3179|0.4279|0.7179|1.0579|1.4979|||1.1679|1.1379|1.6379|1.6879|2.3099|1.9905|2.1672|1.9697|2.2866|1.6566|1.7066|2.1776|1.3676|1.9476|1.7295|1.8795|1.8061|1.7757|2.003|2.2476|1.1276|0.1076||0.4476|0.4976|0.7576|0.7576|0.8176|0.4076|0.5376|0.5076|0.2676|0.6176|0.5976|0.6676|0.4776|0.8576|0.2276|0.8876|1.3376|1.3376|1.5062|1.3813|1.582|1.3022|0.9036|1.3829|-0.1326|-0.2426|-0.2426|-0.3926|-0.3826|-0.6726|-0.7026|-0.9326|-0.8711|-0.7311|-0.6711|-0.9411|-1.1584|-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
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-2.2616|-1.8507|-2.2424|-2.2166||0.0082|0.6182|1.0982|0.2082|0.1682|0.1082|0.6582|0.6182|0.9482|0.8182|1.0082|1.4882|1.3282|2.0382|1.0682|1.7082|2.0982|2.3175|1.4339|1.5893|1.6192|1.453|1.3889|1.3883|-0.2203|-0.8303|-0.9303|-0.8781|-1.0535|-0.9911|-1.0273|-1.0858|-0.8658|-0.8858|-0.7258|-1.1558|-1.2743|-1.3259|-1.576|-1.7027|0.5546|1.3646|1.6101|1.1629|1.1104|1.0293|0.5593|0.3793|0.2693|0.2893|0.3693|0.4793|0.4993|0.3793|0.4593|0.5093|0.4893|0.6193|0.4093|0.5293|0.6093||||||0.2693|0.2293|0.4093|0.2993|0.5293|0.5693|0.7432|||0.4832|0.6132|0.3032|0.3232|0.3832|0.3932|0.4396|0.5163|0.4325|-0.0189|-0.1489|-0.2089|-0.2389|-0.2389|-0.2889|-0.2889|-0.3689|-0.2289|-0.2189|-0.2489|-0.3589|-0.2689|-0.2389|-0.2589|-0.0889|-0.1289|-0.0889|-0.1089|-0.0889|-0.1989|-0.2189|-0.3089|-0.2689|-0.3089|-0.2489|-0.4289|-0.4389|-0.4189|-0.5031|-0.6031|-0.4717|-0.4317|-0.4217|-0.5317|-0.5946|-0.6468|-0.5587|-0.5999|-0.5399|-0.5799|-0.6399|-0.7348|-0.7126|0.026|0.026|0.436|0.476|0.656|0.666|0.6839|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
08060|100629|/equities/guotong|SHANGHAICOMP|0.7737|2.5337|1.8437|3.7237||5.8137|3.9137|4.0586|4.4251|2.9357|1.5557|2.2357|3.0057|2.3991|2.9857|2.4707|1.6507|1.8407|1.5407|2.4363|1.4185|1.2685|1.8185|1.695|1.215|1.245|1.215|1.6722|1.0121|0.9921|1.2821|1.1778|1.2154|1.3851|1.2151|1.2251|1.5178|1.6959|-0.3928|-0.5328|-0.9228|-0.9628|-1.0828|-1.1582|-1.1482|-1.3782|-1.4208|-1.5509|-1.8009|-1.3409|-1.471|-1.7916|-1.9474|-1.6523|-1.5023|-1.8254|-1.8419|-1.4219|-1.6619|-1.6219|-2.0521|-1.8645|-2.1178|-2.267|-2.1839|-2.11||||||-2.18|-2.79|-2.4639|-2.8621|0.0346|0.8546|1.3446|||1.3346|1.9146|2.8446|2.1946|2.5946|2.3946|2.7546|3.4546|2.6718|2.6374|-1.2177|-0.3277|-0.8077|-0.2077|-0.3477|-0.4477|-1.3977|-1.0277|-0.8877|-1.4877|-1.6977|-1.6177|-1.8477|-2.1177|-1.0977|-0.9177|-0.9477|-1.0577|-0.8777|-0.0177|-0.8077|-0.5777|-0.1877|-0.9877|-1.0477|-2.2377|-2.4177|-2.5677|0.4436|0.9236|1.4136|2.4436|2.6904|1.4704|1.9304|1.9504|1.9704|2.3104|2.0204|1.6104|2.0304|1.6416|1.9966|0.9766|1.2657|0.8037|0.6937|0.7237|0.5337|0.6637|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
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|0.1818|0.1645|0.1545|0.1745||0.1345|0.0945|0.0845|0.1145|0.1145|0.1245|0.1645|0.1645|0.1963|-0.0217|-0.0517|-0.0917|-0.1217|-0.1469|-0.1627|-0.1641|-0.1346|-0.1346|-0.1446|-0.1346|-0.1546|-0.1646|-0.1546|-0.2046|-0.1946|-0.2156|-0.1983|-0.1783|-0.1983|-0.2218|-0.2018|-0.2218|-0.2318|-0.2395|-0.2395|-0.2304|-0.2604|-0.2943|-0.3048|-0.3086|-0.3607|-0.3585|-0.3839|-0.4321|-0.3713|-0.3675|0.0061|0.1161|0.1761|0.2261|0.1361|0.2161|0.2361|0.2961|0.1961|0.0761|0.0361|0.0361|0.1861|0.2361|0.3461||||||0.2461|0.3261|0.6161|0.3561|0.4361|0.2961|0.3561|||0.2861|0.2761|0.4261|0.3161|0.2561|0.2161|0.4118|0.2503|0.3081|0.2357|0.1657|0.1609|0.1409|0.1518|0.1318|0.1238|0.1138|0.1292|-0.0072|-0.0572|-0.0972|-0.0772|-0.0472|-0.0772|-0.0572|-0.0772|-0.0772|-0.0772|-0.0872|-0.1072|-0.1172|-0.1386|-0.1137|-0.1237|-0.1137|-0.1237|-0.1341|-0.1484|-0.1575|-0.1575|-0.1767|-0.1747|-0.1885|0.0157|0.0357|0.0657|0.0857|0.1157|0.1457|0.1157|0.1857|0.1257|0.1495|0.0395|0.0395|0.0395|0.0295|0.0295|0.0295|0.0495|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
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|0.3518|0.2518|0.1718|0.1818||0.1618|0.1318|0.1818|0.1718|0.2518|0.1418|0.3718|0.2118|0.1818|0.1118|0.1518|0.2918|0.0618|0.1218|0.2018|0.2418|0.2418|0.3018|0.2918|0.3718|0.4718|0.4518|0.5718|0.5918|0.6418|0.6718|0.7672|0.7972|0.8191|0.8373|0.9887|0.6269|0.6947|0.5247|0.6324|-0.1465|-0.5065|-0.5365|-0.5673|-0.6657|-0.6757|-0.6113|-0.6398|-0.7798|-0.6959|-0.706|-0.8672|-0.7115|-0.6215|-0.5415|-0.7315|-0.5215|-0.5315|-0.3115|-0.6115|-0.7115|-0.7715|-0.7922|-0.9536|0.1463|0.1863||||||0.0663|0.0463|0.2963|0.0763|0.3263|0.4963|0.5963|||0.4363|0.5463|0.9163|0.5758|0.3058|0.2058|0.3858|0.3898|0.622|0.5256|0.3662|-0.0011|-0.0111|-0.0211|-0.0611|-0.0711|-0.0711|-0.1111|-0.1411|-0.1611|-0.1911|-0.2115|-0.1415|-0.1715|-0.1215|-0.1615|-0.1515|-0.1515|-0.1715|-0.1815|-0.2215|-0.2278|-0.227|-0.2586|-0.2186|-0.2685|-0.2769|-0.2569|-0.306|-0.3388|-0.3059|-0.2938|-0.3259|-0.3338|-0.347|0.0432|0.1432|0.1432|0.2132|0.1732|0.2132|0.1932|0.2232|0.2932|0.2032|0.0432|0.0732|0.1132|0.0832|0.1732|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
08063|1162082|/equities/sinosoft|SHANGHAICOMP|2.6657|2.2897|2.9574|1.8474||1.4074|1.6074|1.2974|1.1974|1.3174|1.3674|2.0174|3.6288|-1.7281|-2.1129|0.3869|1.0769|1.0569|1.1569|0.7569|0.5069|0.9869|0.8869|0.3869|0.6169|1.2069|1.1069|2.0569|1.7769|0.5969|1.5169|1.1469|0.9269|1.1969|1.5369|1.4069|1.5269|2.0169|2.3369|2.1154|2.1577|2.5077|2.1473|2.0473|2.847|2.6056|2.0045|-0.2799|-0.2999|-0.3399|-1.3099|-1.7799|-1.9899|-1.7052|-1.4152|-1.0952|-1.3352|-1.1152|-1.4552|-1.7352|-1.4452|-1.3052|-0.9052|-0.9252|-0.8052|-0.9052||||||-1.2752|-1.8052|-0.9852|-1.4252|-1.0452|-1.4152|-1.6552|||-1.7752|-1.6252|-1.6452|-0.8652|-1.3052|-0.8652|-0.8652|-0.3752|-0.5352|-0.4752|-0.3452|-0.5852|-0.8652|-1.3752|-0.8752|-1.3052|-1.8852|-1.4152|-1.4652|-1.3752|-2.7752|-2.1792|-2.0292|-2.7047|-2.4352|-2.6025|-2.3363|-2.3763|-1.9863|-2.4263|-2.8863|-3.2476|-2.6647|-2.1047|-2.5847|-3.1192|-3.0049|-2.9749|-3.1049|-3.4049|-3.8871|-3.2801|-3.4279|-3.3027|-3.5763|-2.9238|-2.0438|-2.6038|-3.0138|-2.9138|-4.0238|-4.5147|-4.1542|-4.6168|-3.5468|-4.0883|-4.5942|-3.0942|-3.2871|-3.1942|-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
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|0.2899|0.2599|0.2999|0.3361||0.2161|0.2661|0.3561|0.2361|0.1861|0.1661|0.2361|0.2561|0.2961|0.2461|0.2361|0.3161|0.2961|0.2661|0.3061|0.3703|0.3303|0.3598|-0.0322|-0.0422|-0.0222|-0.1422|-0.1322|-0.0922|-0.3122|-0.3299|-0.2799|-0.2499|-0.2299|-0.2899|-0.2499|-0.3899|-0.3299|-0.2899|-0.3899|-0.4528|-0.3728|-0.4128|-0.462|-0.5233|-0.6014|-0.5421|-0.5421|-0.5712|-0.5086|-0.5486|-0.5673|-0.5959|-0.5897|-0.5197|-0.7052|-0.623|-0.6417|-0.6468|-0.6665|-0.7998|-0.7398|-0.792|-0.85|0.0594|0.1394||||||0.1894|0.0794|0.3594|0.3694|0.4694|0.6294|0.4794|||0.5294|0.5094|0.6494|0.4794|0.8394|0.5938|0.6209|0.6515|0.7345|0.4645|0.5645|0.5328|0.4675|-0.0128|-0.0328|-0.0628|-0.0528|-0.0828|-0.3528|-0.4128|-0.3628|-0.4481|-0.4384|-0.5168|-0.3668|-0.4568|-0.3868|-0.4168|-0.4568|-0.4668|-0.5798|-0.5976|-0.5697|-0.4797|-0.5797|-0.5908|-0.6909|-0.766|0.0595|0.1795|0.4495|0.4295|0.4095|0.3895|0.5195|0.5995|0.4795|0.5695|0.7895|0.6095|0.6455|0.5455|0.6055|0.2655|0.3455|0.3855|0.2955|0.3655|0.4255|0.3955|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
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|17.041|13.461|9.721|12.261||21.1109|15.061|16.7209|18.7509|24.8249|16.2149|9.3649|10.0449|6.1349|0.2349|4.3149|4.5449|4.2149|9.5149|14.5749|18.7277|17.7335|16.4795|16.9966|13.3266|3.2666|3.9666|4.8966|5.5066|6.2666|7.5666|9.9866|10.8666|11.9966|13.6366|16.6866|17.5266|18.6266|20.4266|18.9566|19.3466|25.9866|16.9566|21.0866|21.2829|22.9843|23.9292|18.756|7.356|0.806|4.796|8.336|9.626|15.116|19.9433|21.7154|-8.138|-7.088|-2.4379|-8.478|-10.4379|-10.898|-13.628|-15.818|-15.458|-16.458||||||-18.238|-18.9838|-18.8461|-19.9461|-20.1043|-17.9443|-23.3643|||-20.6153|-22.0031|-22.2051|-22.5424|-15.9343|-17.6248|-17.2448|-18.9147|-21.1347|-19.8075|-23.4077|-22.1091|-16.0908|-16.0408|-13.3308|-18.4408|-18.8531|-18.1462|-17.4422|-19.1822|-19.6119|-15.8019|-16.4319|-13.5219|-13.5719|-13.7819|-9.9219|-4.4319|-7.2319|-8.6719|-23.4219|-15.0519|-11.4519|-4.2719|-4.7419|-17.8519|-17.3693|-19.0409|-21.1655|-17.6605|-19.2795|-18.8316|-17.9779|-21.2877|-19.6813|-23.4198|4.0527|7.6327|13.6427|10.5027|8.1527|8.6227|9.4527|6.0027|5.6027|12.7527|13.2227|12.2527|18.8527|16.2327|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
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|0.4764|0.7064|0.7264|0.821||0.8195|-0.0756|-0.0956|-0.0556|-0.1756|-0.4456|-0.3656|-0.2756|-0.6256|-0.8401|-0.7279|-0.716|-0.716|-0.7872|-0.9225|0.0316|0.1116|0.0216|0.0516|0.2316|0.3916|0.4316|0.5916|0.5416|0.2216|0.3116|0.5416||0.9616|1.0124|1.0024|0.8855|0.9155|0.6695|0.7283|-0.0152|-0.1052|-0.2152|-0.3052|-0.3052|-0.1152|-0.0052|-0.1952|-0.6752|-0.5152|-0.6952|-0.8252|-0.8047|-0.7607|-0.7408|-0.8637|-0.8635|-0.885|-0.7375|-0.7575|-1.0075|-0.9111|-0.9768|-1.1165|-1.0783|-1.1399||||||-1.1099|-1.4071|0.0642|0.1142|0.5042|0.9342|1.1942|||1.0442|0.9642|1.0942|0.9842|1.3335|1.0462|1.1607|1.2558|0.9845|0.8845|0.8645|0.9645|0.8545|1.0645|0.9445|0.4445|0.3845|0.4345|0.5445|0.4345|0.3745|0.4645|0.4845|0.4645|0.7145|0.7445|1.0045|1.08|0.835|1.0139|0.9734|0.9134|0.9034|0.8634|0.8834|0.3734|0.4834|0.4534|0.6834|0.9334|0.8037|0.6253|0.6359|0.6559|0.7566|0.5269|0.3469|0.4169|0.3869|0.3369|0.3269|0.2469|0.2569|0.2369|0.1769|0.2269|0.1969|0.2769|0.2769|0.4469|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
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|4.9118|3.734|3.374|3.1995||3.7267|3.5796|3.4696|3.7426|3.8226|3.2926|3.2226|4.1679|4.1171|3.3112|3.1025|2.7686|2.0286|2.2186|3.1686|1.0886|1.1486|1.4886|1.4986|1.1986|0.6986|0.4886|0.7686|0.9886|1.1186|1.4486|2.0786|1.7786|2.3086|3.484|3.0644|3.0555|-0.6801|-1.0601|-1.1801|-1.3801|-1.0201|-1.7401|-1.5201|-1.8201|-1.7925|-1.6325|-1.6825|-1.7825|-1.5525|-1.5925|-2.2225|-2.3239|-2.0493|-2.2609|-2.0414|-2.3314|-2.4033|-2.2864|-2.1864|-2.4264|-2.6049|-2.8248|-2.6609|-2.1709|-2.3209||||||-2.8209|-3.2226|-3.1485|-3.62|-4.2478|0.1762|0.1762|||0.9962|1.6662|1.4562|2.1762|3.1462|2.6126|2.7626|2.8526|3.2826|3.1826|2.8126|3.699|3.2079|2.4479|2.7279|3.2179|2.9079|3.3104|3.6394|2.8494|1.9794|2.6794|3.3514|1.7814|1.8414|2.1214|2.2914|2.1914|2.9714|3.3605|2.0851|1.9551|2.6451|2.6934|-0.6449|-2.3949|-2.4485|-2.2885|-2.4|-2.07|-1.44|-1.14|-1.17|-2.09|-2.2356|-2.0129|-1.692|-1.612|-1.382|-1.202|-1.632|-1.692|-1.522|-1.812|-2.182|-1.825|-1.9261|-1.8034|-1.6764|-1.5364|-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
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|0.3597|0.4997|0.5625|0.5711||0.4279|0.4568|0.3068|0.3168|0.3168|0.2368|0.4668|0.4468|0.4465|0.3365|0.3065|0.3865|0.3365|0.1965|0.2665|0.3265|0.2265|0.1765|0.1365|0.1065|0.2165|0.1665|0.2865|0.1965|0.1565|0.2965|0.4965|0.4765|0.6065|0.5365|0.6565|0.6065|0.7665|0.5765|0.5665|0.5965|0.6265|0.8065|0.8378|0.9959|-0.1125|-0.5725|-0.7125|-0.7426|0.1723|0.1123|0.2923|0.6123|0.6023|0.6123|0.6723|0.4378|0.5478|0.5578|0.7152|0.2452|0.4252|0.2752|0.3152|0.3852|0.4952||||||0.4152|0.1552|0.3952|0.2852|0.3452|0.4352|0.4561|||0.3861|0.374|0.446|0.206|0.376|0.296|0.3406|0.3657|0.3213|0.3051|0.2951|0.3151|0.2451|0.3245|-0.0244|-0.0444|-0.0744|-0.0744|-0.0944|-0.1044|-0.2244|-0.1744|-0.1844|-0.2444|-0.1144|-0.1444|-0.1244|-0.1044|-0.1344|-0.1544|-0.2444|-0.1844|-0.1944|-0.2144|-0.1944|-0.2344|-0.2844|-0.3544|-0.3444|-0.3032|-0.2808|-0.2308|-0.2408|-0.2708|-0.327|-0.3267|-0.363|-0.3811|-0.3323|-0.3429|-0.3629|-0.3629|-0.3729|-0.3729|-0.3929|-0.5226|0.1016|0.1416|0.1316|0.2216|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
08069|101088|/equities/soochow-securi|SHANGHAICOMP|-0.552|-0.522|-0.472|-0.472||-0.482|-0.462|-0.792|-0.8167|0.0289|0.1089|0.0689|||||||0.2589|0.2489|0.2889|0.7989|0.7123|0.6123|0.6223|-0.1233|-0.2033|-0.2433|-0.3833|-0.4633|-0.3133|-0.2233|-0.1233|-0.0733|-0.1533|-0.2433|-0.5133|-0.3533|-0.3433|-0.4133|-0.3733|-0.3233|-0.4833|-0.4933|-0.6133|-0.7333|-0.7753|-0.8187|-0.846|-0.656|-0.816|-0.9183|-0.8659|-0.9071|-0.7871|-0.9379|-1.0137|-0.9797|-1.0797|-1.1663|-1.2431|-1.3329|0.0955|0.1055|0.6055|0.7555||||||1.0755|1.2455|1.3055|0.8955|1.2155|1.5255|1.4937|||1.4737|0.8637|1.0437|0.7537|1.3437|1.3337|1.2437|1.3537|1.7063|1.7259|-0.5891|-0.6291|-0.6391|-0.9191|-1.3091|-1.399|0.1027|0.3827|0.4827|0.4927|0.5927|1.0027|2.0964|1.3426|0.8657|-0.2005|-0.1705|-0.1405|-0.0905|-0.1505|-0.3105|-0.3205|-0.2405|-0.2905|-0.3105|-0.6105|-0.4756|-0.5556|-0.4056|-0.2156|-0.1956|-0.1456|-0.3056|-0.3556|-0.3831|-0.3531|-0.3331|-0.3831|-0.3131|-0.3431|-0.4431|-0.5134|0.019|0.019|0.009|0.029|0.059|0.239|0.209|0.289|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
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|0.726|0.7958|0.7458|0.882||0.7573|0.595|0.415|0.415|0.495|0.465|0.485|0.615|0.5859|0.5359|0.5132|0.5538|0.4938|0.6538|0.452|0.4924|0.4024|0.3424|0.3024|0.3324|0.3824|0.3724|0.3724|0.2824|0.2224|0.3424|0.3624|0.3324|0.3824|0.2424|0.3324|0.2924|0.4624|0.3524|0.417|0.417|0.44|0.4361|0.4224|0.3671|0.424|0.404|0.4728|0.4131|0.5774|-0.2319|-0.3519|-0.3722|-0.3213|-0.3375|-0.3661|-0.3446|-0.3879|-0.3666|-0.3754|-0.3854|-0.3054|-0.3954|-0.3954|-0.2854|-0.3054||||||-0.4054|-0.501|-0.4572|-0.4658|0.1086|0.2286|0.1786|||0.1786|0.1486|0.3186|0.3286|0.4186|0.3186|0.3986|0.4357|0.4363|0.3975|0.4034|0.3902|0.4302|0.3991|0.4443|0.3243|0.3243|0.3397|-0.0208|-0.0108|-0.1808|-0.1708|-0.1908|-0.2108|-0.1108|-0.1408|-0.1408|-0.1508|-0.1308|-0.1408|-0.2508|-0.2508|-0.1708|-0.2008|-0.1708|-0.3008|-0.3003|-0.3692|-0.3436|-0.3923|-0.337|-0.2306|-0.2406|-0.2706|-0.2731|-0.2931|-0.3179|-0.2935|-0.2235|-0.2435|-0.2735|-0.3645|-0.3083|-0.3303|-0.3631|-0.4096|-0.4562|-0.2908|-0.2919|-0.2519|-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
08071|100569|/equities/sw-securities|SHANGHAICOMP|0.1861|0.2161|0.2761|0.3161||0.3261|0.3002|0.2602|0.2902|0.3002|0.2408|0.2708|0.3108|0.2908|0.1808|0.3208|0.3008|0.2708|0.2308|0.2308|0.2408|0.3708|0.2682|-0.0375|-0.0375|-0.0675|-0.0975|-0.1275|-0.1675|-0.2075|-0.1575|-0.1475|-0.1675|-0.1775|-0.1775|-0.1875|-0.2875|-0.2505|-0.2405|-0.2005|-0.2005|-0.1505|-0.2405|-0.2705|-0.2805|-0.3422|-0.3569|-0.3455|-0.4094|-0.3394|-0.3494|-0.4071|-0.4724|-0.411|-0.3294|-0.4071|-0.3684|-0.3484|-0.3984|-0.4184|-0.4499|-0.471|-0.4552|-0.5052|0.0568|0.1268||||||0.0668|0.0368|0.1168|0.1068|0.2568|0.3868|0.2668|||0.3068|0.2468|0.3868|0.2968|0.4368|0.4768|0.6668|-0.1036|-0.2636|-0.3436|-0.4436|-0.3736|-0.3836|-0.5136|-0.6136|-0.6928|0.0302|0.0902|0.3002|0.5702|0.5805|0.3205|0.6562|-0.2239|-0.2339|-0.2639|-0.2539|-0.2639|-0.2539|-0.2839|-0.3439|-0.328|-0.278|-0.258|-0.278|-0.348|-0.2682|-0.3182|-0.2982|-0.2182|-0.1582|-0.2082|-0.2682|-0.2982|-0.2782|-0.3151|-0.3151|-0.3595|-0.2832|-0.2732|-0.3332|-0.3886|-0.379|-0.3789|-0.4565|0.0693|0.1993|0.1993|0.1593|0.1793|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
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|0.4402|0.7002|0.5902|0.6202||0.5002|0.3002|0.2902|0.3602|0.3602|0.4602|0.5802|0.6402|0.7602|0.8702|1.0902|0.6602|0.5202|0.4466|0.5466|0.4866|0.6766|0.6451|0.6853|0.5253|0.6988|-0.0246|-0.0246|-0.1846|-0.2546|-0.0146|-0.1346|-0.2546|-0.2546|-0.2146|-0.2946|-0.2446|-0.2746|-0.2846|-0.2046|-0.3046|-0.2646|-0.2446|-0.1946|-0.1946|-0.8646|-0.7279|-0.7679|-0.9921|-0.8314|-0.7914|-1.0937|-0.7658|-0.857|-0.8205|-1.0305|0.0007|0.1007|0.2207|0.1407|0.0307|0.1307|0.0607|0.1107|0.7407|0.9807||||||0.7107|0.8307|1.1407|0.8707|0.8607|1.0707|0.8177|||0.5777|0.4277|0.6177|0.4277|0.7177|0.5704|0.7004|0.7943|-0.0056|-0.0056|-0.0256|-0.0456|-0.2456|-0.0556|-0.5256|-0.4556|-0.3656|-0.3456|-0.4156|-0.5756|-0.6756|-0.8191|-0.7689|-0.8285|-0.6185|-0.7985|-0.6885|-0.5885|-0.6985|-0.7985|-0.9085|-1.0494|-1.0001|-0.9801|-0.8401|-1.1201|-1.2483|-1.3483|-1.5198|-1.312|-1.1765|-0.7465|-0.7665|-0.8465|-0.5865|-0.6765|-0.4265|-0.3965|-0.0965|-0.9065|-0.7365|-0.8765|-0.8665|-0.8665|-1.1165|-1.26|-1.4133|-1.1733|-1.0333|-0.6733|-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
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.476|4.616|5.486|6.0892||5.4892|4.6392|5.2768|-0.973|-1.233|-2.563|-3.463|-3.823|-4.103|-4.143|-5.243|-5.0239|-5.8838|-5.6008|-5.2504|-7.2171|1.9894|1.9194|2.3694|1.2594|2.7494|2.0694|2.1994|1.2594|1.4694|2.3194|3.1594|3.7094|4.1694|4.4294|3.7794|2.9894|4.4094|5.7194|5.9594|7.0094|5.5594|4.1494|4.7394|3.7394|2.2894|2.3694|2.4394|3.6594|2.6694|4.7594|3.6494|3.4994|3.5894|3.8094|3.9894|4.2194|3.9594|4.4594|5.1294|7.0394|7.7794|6.2334|5.4634|5.6134|3.0834||||||1.7934|0.2234|1.1934|1.3834|0.3334|0.3334|1.9434|||2.2034|1.3634|2.1634|1.5634|2.7634|6.4734|7.4225|7.2325|7.8861|8.5645|8.5632|7.1432|8.6696|-1.8197|-3.9797|-2.5197|-2.4497|-0.8997|-3.5497|-3.5997|-3.0997|-3.3597|-2.9997|-2.9097|-5.8097|-6.0997|-6.5997|-5.0797|-5.9997|-5.6997|-7.2497|-6.6197|-6.9597|-5.8997|-6.1397|-7.5297|-8.2491|-6.614|-7.7205|-7.9845|-5.4745|-4.5045|-3.5745|-1.0045|-0.4045|-4.0045|-4.0545|-3.4245|-3.7245|-4.2645|-4.4745|-6.0928|-5.6198|-5.5546|-5.8546|-5.7758|-5.0658|-3.6158|-5.0558|-6.2581|-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
08074|100959|/equities/star-lake|SHANGHAICOMP|-1.0908|-0.9937|-1.1841|-1.1112||0.2284|0.9184|1.2288|0.8381|0.7634|0.3434|0.3534|0.4516|0.4451|0.3973|0.4225|0.5378|0.3302|0.3302|0.2902|0.3202|0.3402|0.2802|0.2502|0.3702|0.4102|0.4202|0.4002|0.4202|0.3702|0.3702|0.3002|0.3102|0.3902|0.3002|0.3802|0.4402|0.4602|0.4902|0.6735|0.4705|0.3505|0.4205|0.4805|0.3905|0.3305|0.3905|0.2805|0.2505|0.3105|0.3005|0.0305|0.0105|0.0705|0.3405|0.2505|0.2205|0.1705|0.2405|0.2405|0.1805|0.2905|0.3005|0.3805|0.3705|0.4867||||||0.3011|0.0411|0.1511|0.0911|0.2411|0.2511|0.1711|||0.1511|0.2011|0.2511|0.2211|0.3011|0.2411|0.2611|0.3284|0.2883|0.3109|0.2965|0.2083|0.2083|0.1783|0.1883|0.2283|0.2483|0.3237|-0.135|-0.125|-0.165|-0.135|-0.105|-0.155|-0.075|-0.065|-0.055|-0.085|-0.085|-0.135|-0.215|-0.205|-0.175|-0.165|-0.185|-0.215|-0.2453|-0.2753|-0.1653|-0.0553|-0.0553|-0.0153|-0.1053|-0.1053|-0.1553|-0.1565|-0.1594|-0.1649|-0.1465|-0.1365|-0.1465|-0.1865|-0.1767|-0.1708|-0.1725|-0.2217|0.0214|0.0714|0.0514|0.1114|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
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-53.6096|-52.2596|-61.4346|-51.5795||-53.2106|-45.0047|-50.8646|-38.2146|-53.5147|-47.4246|-50.1005|-44.0905|-48.5005|-60.8611|-48.3551|-56.0629|-56.2038|4.0273|2.4474|4.6974|2.2274|5.7274|0.7274|22.2274|57.3073|55.3774|53.7274|65.7274|62.1774|44.5174|53.6374|64.9174|70.6574|81.2215|64.8522|62.8422|66.0622|61.1522|57.0022|86.7522|89.6768|66.6792|74.3792|65.0792|71.9492|77.0792|85.3792|66.5792|57.6192|20.5792|28.5792|39.1992|34.9792|33.5792|21.6792|19.5792|59.6792|69.8192|75.9963|76.2381|38.7082|43.4081|42.2781|48.9381|30.6981||||||71.0681|55.8481|55.4781|69.9535|-4.3806|-0.2506|-11.7706|||-22.4806|-26.9406|-33.3806|-31.9806|-44.4606|-37.3506|-60.3806|-68.4251|-72.2096|-71.214|-78.4133|-81.8528|-66.5628|-90.9282|-61.6182|-31.6382|-46.2682|-52.8482|-45.2182|-31.9882|-39.2382|-65.2382|-76.1482|-85.3935|4.4475|0.9975|3.5675|8.3875|12.3675|25.6675|32.5675|44.9475|56.7675|28.0675|69.7775|113.4475|82.8111|46.6211|66.9311|66.2611|89.0312|81.2814|88.6887|80.3794|47.7694|51.0094|56.7394|59.3094|58.7094|70.7094|69.6331|74.3731|63.8821|60.1821|47.8821|29.8821|51.1821|63.0356|39.4382|46.9882|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
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|2.2059|2.7159|1.2059|2.1759||2.1059|2.7159|2.4759|2.8059|3.1959|3.3859|3.1759|2.6059|3.4159|3.1449|3.2582|3.2382|4.0591|3.8157|2.4129|1.2929|1.2629|1.4729|0.7129|1.0929|1.4829|1.8429|3.0129|2.6829|3.1529|2.9338|3.0448|1.9198|2.1198|1.9498|1.5598|1.6398|1.9598|1.6898|2.0998|3.2509|2.4116|2.0416|2.2616|1.8816|1.8316|2.7516|2.2801|2.1796|3.0284|-0.5712|-0.3212|-1.7312|-1.5512|-1.5112|-2.0512|-1.9141|-1.9621|-2.1321|-1.9721|-2.2321|-1.9821|-2.4821|-2.7567|0.1096|1.6296||||||1.7696|1.6796|2.2196|2.1296|1.5996|2.0496|1.9784|||0.8684|0.6384|0.9784|1.0484|1.4084|1.6584|1.7584|1.9784|2.5438|1.0938|1.7438|-0.5161|-1.1861|-1.7061|0.239|0.109|0.039|0.379|0.619|0.739|0.669|0.589|0.769|0.619|0.959|1.269|1.689|1.6727|1.5822|1.5122|1.4022|1.4322|1.6069|2.141|-0.519|-1.079|-1.3389|-1.1101|-0.6801|-0.7901|-0.5901|-0.4201|-0.3901|-0.7101|-0.5301|-0.4401|-0.4401|-0.2901|-0.4501|-0.4501|-0.8201|-0.9357|-0.8679|-0.8599|-0.7517|-0.6217|-0.5617|-0.5617|-0.4417|-0.1717|-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
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|0.4958|0.2658|0.2558|0.4358||0.3558|0.2258|0.2058|0.2458|0.3558|0.3558|0.2958|0.2758|0.4658|0.4558|0.6858|0.6958|0.747|0.6056|0.6556|0.5856|0.6056|0.4956|0.4556|0.5256|0.7372|0.6172|0.7772|0.6872|0.6372|0.5372|1.0041|-0.3915|-0.3215|-0.2715|-0.2615|-0.3315|-0.3115|-0.4115|-0.3015|-0.3115|-0.5315|-0.6115|-0.5815|-0.6915|-0.8055|-0.6639|-0.7816|-0.7997|-0.5997|-0.6897|-0.8385|-0.9129|-0.6929|-0.7729|-0.9529|-1.0243|-1.0437|-1.1207|-1.1242|-1.193|-1.2711|-1.3451|-1.5117|0.2826|1.0826||||||1.3813|1.0213|0.9713|0.5813|0.7813|0.9913|0.7813|||0.5613|0.4713|0.8113|0.6713|0.9813|0.7761|0.8761|1.3385|0.6508|0.6508|0.6408|0.8108|0.8859|0.719|0.649|0.169|0.369|0.379|0.469|0.5905|-0.3594|-0.3494|-0.1394|-0.3194|-0.3894|-0.3794|-0.3894|-0.3694|-0.4694|-0.4994|-0.5594|-0.686|-0.5832|-0.5832|-0.4832|-0.5532|-0.6932|-0.8507|0.0498|0.1798|0.3498|0.4398|0.4498|0.4098|0.4898|0.6598|0.8398|0.8498|1.0026|0.7708|0.8408|0.5108|0.3508|0.4008|0.2108|0.2908|0.2908|0.5808|0.5708|1.0008|-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
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|1.3889|1.8789|1.8089|2.1665||1.6511|1.4918|1.8631|1.3806|1.0006|0.9406|1.2806|1.441|1.331|0.821|0.651|0.871|0.621|0.571|0.371|0.261|0.221|0.201|0.341|1.031|1.191|1.561|2.0211|1.6865|1.3065|1.6865|2.2962|1.4403|1.4303|1.4103|1.5003|1.1903|1.4503|1.0703|1.4303|1.4137|1.3874|-0.1477|-0.1977|-0.5377|-0.6077|-0.6377|-1.2477|-1.3932|-1.0032|-1.2132|-1.4786|-1.539|-1.35|-1.3749|-1.5378|-1.0478|-1.2478|-1.2178|-1.2778|-1.6086|-1.5646|-1.6884|-1.9822|-1.8335|-1.9583||||||-2.062|-2.1784|-2.5027|-2.6418|0.6211|1.2611|1.6511|||1.7411|1.6111|1.9329|1.4004|1.3185|1.0685|1.1885|1.2062|1.6346|0.9471|0.7971|0.9671|0.9471|0.8971|0.7271|0.9071|0.8571|0.9784|1.0744|0.8344|0.7444|0.6644|0.9044|0.6644|0.8105|1.0105|0.8839|-0.1769|-0.1969|-0.2869|-0.4669|-0.4469|-0.4769|-0.6469|-0.7769|-0.9069|-1.096|-1.1673|0.3302|0.7302|0.7002|0.4802|0.4302|0.3702|0.3802|0.3802|0.4802|0.5402|0.6102|0.7202|0.7867|-0.0443|-0.0343|-0.2343|-0.3343|-0.4643|-0.2043|-0.2043|-0.1643|-0.0643|-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
08079|100827|/equities/changlin|SHANGHAICOMP|0.4725|0.5806|0.4884|0.4826||0.3426|0.2526|0.2526|0.2626|0.3026|0.3926|0.5326|0.5226|0.5926|0.2626|0.4826|0.6143|0.4143|0.4743|0.5543|0.5343|0.5843|0.6543|0.4743|0.5743|0.7149|-0.2377|-0.2577|-0.4577|-0.5777|-0.4557|-0.4557|-0.4057|-0.2657|-0.2757|-0.1757|-0.3257|-0.1957|-0.2857|-0.2057|-0.3657|-0.3957|-0.4057|-0.4157|-0.4357|-0.4357|-0.2557|-0.3257|-0.5057|-0.3557|-0.6057|-0.7557|-0.7257|-0.6257|-0.6657|-0.8953|-0.7731|-0.8534|-0.8382|-0.883|-1.0334|-1.0226|-1.1124|-1.2454|-1.2327|-1.1537||||||-1.1737|-1.4702|0.2482|0.0582|0.6982|1.0282|1.0082|||0.6182|0.7282|0.8782|0.5682|0.7182|0.7382|0.8782|0.993|0.9162|0.8344|0.8544|1.0194|0.7594|0.7994|0.8294|0.3594|0.4294|0.4694|0.3294|0.2394|0.0694|0.1194|0.2794|0.2394|0.4694|0.7194|0.7994|0.9194|0.9294|1.0525|0.9925|0.908|0.928|0.788|0.828|0.318|0.278|0.008|0.378|0.468|0.808|0.8705|1.0071|0.6171|0.8071|0.7571|0.7671|0.7871|0.8085|-0.0494|-0.0094|-0.1594|-0.1994|-0.2394|-0.1594|-0.2894|-0.3294|-0.5394|-0.5594|-0.5494|-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
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|0.3088|0.3431|0.3812|0.3936||0.1236|0.0936|0.1536|0.1736|0.1636|0.0636|0.1736|0.2436|0.4424|0.2793|0.2559|0.1921|0.1604|0.1004|0.1204|0.1404|0.1737|-0.0173|-0.0073|-0.0773|-0.0373|-0.0373|-0.0673|-0.0873|-0.1073|-0.0773|-0.0573|-0.0673|-0.0673|-0.0873|-0.0573|-0.0773|-0.0573|-0.0773|-0.0973|-0.1073|-0.0673|-0.1273|-0.1373|-0.1542|-0.1766|-0.1466|-0.1666|-0.2107|-0.1432|-0.1332|-0.1732|-0.1952|-0.1808|-0.1876|-0.1812|-0.183|-0.1667|-0.1659|-0.1659|-0.1966|-0.1823|-0.1881|-0.1781|-0.1481|-0.1781||||||-0.2181|-0.2171|-0.2071|-0.2604|0.0977|0.1277|0.0677|||0.0477|0.0977|0.1177|0.0877|0.1777|0.1377|0.1863|0.1898|0.1731|-0.0138|-0.0138|-0.0238|-0.0638|-0.0838|-0.1038|-0.1038|-0.0838|-0.1338|-0.1415|-0.1477|-0.1597|-0.1467|-0.1167|-0.1267|-0.0867|-0.0967|-0.0767|-0.0467|-0.0767|-0.0967|-0.1267|-0.1067|-0.1167|-0.1067|-0.1367|-0.1267|-0.1267|-0.1367|-0.208|-0.1661|-0.1696|-0.1287|-0.1187|-0.1087|-0.1487|-0.138|-0.1589|-0.1582|-0.1282|-0.1482|-0.1482|-0.1747|-0.173|-0.1578|-0.1747|-0.1947|-0.1774|-0.2074|-0.2137|-0.1846|-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
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|0.4312|0.5612|0.6403|0.667||0.437|0.477|0.337|0.257|0.267|0.167|0.277|0.397|0.437|0.357|0.477|0.427|0.267|0.257|0.107|0.127|0.207|0.257|0.287|0.207|0.307|0.517|0.8361|0.4328|0.1528|0.2828|0.2928|0.2728|0.3128|-0.0258|-0.0358|-0.1058|-0.0158|-0.0858|-0.0558|-0.0758|-0.0658|-0.1058|-0.1558|-0.2458|-0.2858|-0.2758|-0.3058|-0.3058|-0.2058|-0.2758|-0.3058|-0.3758|-0.2058|-0.2658|-0.3187|-0.3513|-0.3414|-0.3484|-0.2284|-0.2884|-0.2384|-0.2184|-0.1784|-0.1284|-0.1684||||||-0.3184|-0.4084|-0.3932|-0.4764|0.1615|0.3115|0.2115|||0.2715|0.2215|0.3415|0.2015|0.3115|0.2215|0.3015|0.3773|0.3425|0.3195|0.3095|0.3528|0.3702|0.3102|0.2702|0.3002|0.2902|0.3385|-0.0501|-0.0401|-0.0901|-0.0701|-0.0401|-0.2101|-0.1101|-0.1001|-0.1201|-0.1101|-0.1101|-0.1401|-0.1601|-0.1701|-0.1301|-0.2001|-0.1901|-0.2701|-0.3101|-0.3996|-0.4278|0.0106|0.1306|0.1806|0.1206|0.1106|0.1106|0.0906|0.1506|0.2506|0.2906|0.2806|0.1806|0.1606|0.2606|0.3006|0.2606|0.1306|0.1406|0.2506|0.1806|0.2906|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
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-0.956|-1.266|-1.486|-0.906||-1.056|-1.276|-1.166|-1.636|-2.006|-2.5564|0.9459|0.4759|0.4159|0.0659|0.4059|1.0859|0.9959|1.1259|2.0459|1.9259|1.7359|2.4159|2.7259|2.6915|3.5923|1.9857|2.4957|2.0657|2.0457|2.2257|2.2157|2.7364|-0.1315|-1.0715|-1.2215|-1.4715|-1.7715|-2.7115|-2.3484|-2.5072|-2.6272|-2.7872|-3.0268|-3.1215|-3.8281|-2.8181|-3.2581|-3.9834|-3.5636|-3.8236|-4.1924|-4.2088|-3.5559|-3.7359|-4.7499|-4.3138|-4.2365|-4.219|-3.949|-4.469|-4.259|-4.919|-5.285|-5.7278|-5.992||||||-5.6283|-6.8642|-6.4754|-5.9654|-8.3898|0.8149|2.3249|||2.1149|3.7549|3.6849|4.3449|6.9849|5.6299|8.1871|7.0595|4.3895|3.2195|3.5395|4.6095|3.5195|4.8695|5.0094|3.0921|3.7121|3.3421|2.1921|1.9421|2.4121|2.0421|3.2821|2.1521|3.0321|4.2234|3.3185|2.5485|3.0085|3.9761|-1.1117|-0.9717|-0.8117|-1.8117|-2.3517|-2.4717|-2.8617|-3.4717|0.9951|1.6451|1.9651|2.5651|2.7073|3.0559|2.2182|2.0513|1.5054|1.2754|1.6154|1.6154|2.0866|1.631|1.811|1.661|1.701|1.261|1.501|2.171|1.5922|2.1852|-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
08083|100716|/equities/sunyard|SHANGHAICOMP|0.8227|1.2427|1.7927|1.9127||1.8327|2.3586|1.7773|2.1851|1.0851|1.3851|1.2051|1.4551|2.0851|1.0875|0.9075|1.2375|1.481|0.531|0.501|0.431|0.741|0.811|0.771|0.701|0.811|0.751|1.171|1.3195|-0.0791|-0.0091|-0.4791|-0.2191|-0.7691|-0.6991|-0.4991|-0.5291|-0.3891|-0.1991|-0.2091|-0.7191|-1.1091|-1.1191|-1.1891|-1.1191|-1.3291|-1.4991|-1.544|-1.8261|-1.7046|-1.6111|-1.8611|0.0028|0.4928|0.7528|0.4228|0.8028|1.0628|1.1128|0.6328|0.8128|1.3228|1.7828|2.1228|2.4328|2.111||||||1.151|0.941|1.971|1.801|1.8606|0.9606|1.0906|||0.9006|0.8506|0.6806|0.5706|0.9706|0.8506|1.3606|0.5106|0.5206|0.6606|0.4606|0.4479|0.611|0.3945|-0.2053|-0.4053|-0.4348|-0.356|-0.396|-0.356|-0.426|-0.4577|-0.3877|-0.573|-0.3797|-0.4097|-0.3697|-0.4497|-0.4097|-0.4497|-0.5097|-0.5575|-0.4415|-0.4315|-0.4215|-0.5115|-0.5661|-0.6724|-0.6104|-0.4804|-0.3104|-0.3104|-0.3304|-0.4204|-0.4604|-0.5755|0.208|0.288|0.408|0.228|0.078|0.078|0.138|0.148|0.178|0.038|0.028|0.278|0.148|0.258|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
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-0.565|-0.605|-0.635|-0.335||-0.445|-0.085|-1.085|-0.865|-1.045|-1.3673|-1.2141|-1.1941|-1.2741|-1.6056|-1.6079|-1.4649|-1.5524|-1.4124|-1.6824|-1.5624|-1.7359|-1.8159|-2.2838|-1.9603|-1.9403|-2.0703|0.158|0.048|0.108|0.398|1.198|1.988|1.6906|1.9268|1.6153|0.9648|0.9775|0.8038|0.8438|0.987|0.8367|-0.0215|-0.3115|-0.4815|-0.3515|-0.4815|-0.5415|-0.5515|-0.5015|-0.7215|-0.8389|-0.806|-0.7695|-0.6857|-0.8057|-0.5857|-0.6057|-0.5857|-0.6957|-0.7669|-0.7856|-0.7856|-0.9912|-0.8914|-0.8914||||||-0.9404|-1.1094|-0.9743|0.0502|0.6202|0.6802|0.7202|||0.6202|0.6702|0.4702|0.5302|0.6302|0.7202|0.6702|0.7102|0.5902|0.6102|0.4402|0.4702|0.6102|0.6102|0.7702|0.9702|1.1502|0.6302|0.8402|0.8302|0.5602|0.6302|0.7602|0.9802|1.3202|1.0602|1.2102|1.3197|1.1747|1.3347|1.5302|1.2095|1.4295|1.2795|1.5117|-0.3045|-0.7445|-1.0045|-0.7645|-1.0645|-0.8645|-0.7245|-1.0645|-1.1183|-1.0457|-1.2257|-1.418|-0.8487|-0.8087|-0.6587|-0.8787|-0.978|0.0807|0.0807|0.1507|0.1807|0.3707|0.4007|0.3907|0.5907|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
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-2.6915|-1.6615|-2.5115|-2.0615||-2.1315|-2.2915|-1.9515|-1.5815|-2.4815|-1.9015|-0.9715|-1.1615|-1.3515|-3.3415|-3.4239|-3.2249|-3.4493|-3.5137|-3.6237|-2.9837|-3.0737|-2.4337|-3.7837|-4.5163|0.1631|0.5831|1.1431|1.5931|1.7531|2.1231|3.0031|2.3431|1.0931|1.9431|4.2331|3.9031|5.3231|5.0067|4.3164|4.6304|3.6299|3.2176|3.4676|3.1276|2.8976|3.5676|3.7276|2.8376|3.5376|2.4476|3.9276|3.2976|||2.4717|3.1117|3.3317|3.8517|4.4121|3.2821|3.6521|3.4521|3.9821|4.5021|2.8321||||||3.8521|2.5021|4.2121|3.485|3.335|2.315|1.365|||1.655|1.945|1.725|1.705|1.945|1.945|2.895|1.415|1.575|1.575|1.925|1.795|1.945|2.595|1.785|3.465|-0.149|-1.019|-1.709|-2.319|-2.5525|-2.2725|-2.8225|-2.8832|-2.6232|-3.2432|0.4468|1.9568|3.6268|3.1131|2.489|2.8672|2.2291|1.9185|2.165|2.125|2.4111|-0.6074|-0.0674|-1.1474|-1.3574|-1.0574|-0.9374|-1.2974|-1.4974|-1.7774|0.0247|0.3247|0.8347|1.1047|2.1219|1.4127|1.5402|0.9462|0.8262|0.2962|0.3362|0.5262|0.6462|0.7062|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
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2.3235|3.4335|1.8335|2.7535||2.7335|2.6335|2.5535|4.1535|1.1435|1.8535|2.4135|2.3935|1.0835|0.8335|0.8435|1.7835|1.7535|2.9535|2.9335|2.9335|1.6535|1.8135|1.6235|3.0535|5.0435|3.7035|6.1335|4.3635|4.7844|4.2144|4.1344|5.0844|5.0344|6.1544|4.8946|4.2946|4.5346|3.6946|5.1346|5.9579|4.9627|4.1267|3.9367|3.6967|4.0867|5.0786|5.3156|4.0207|4.4603|1.5503|1.0603|1.0903|1.4603|1.9103|2.7803|3.2703|3.7703|3.6603|2.7403|2.8903|1.7503|1.6303|1.6103|3.0603|2.0803||||||2.0103|1.0203|2.0603|1.2403|3.0403|3.0403|2.1703|||1.9703|1.4603|3.5703|3.0603|3.5803|3.8603|3.7903|4.167|4.8355|3.9555|2.2055|3.1455|1.9155|2.3455|1.8855|2.3455|4.1255|4.1166|3.6966|1.7966|0.8166|0.9866|1.1266|1.1766|2.7166|3.3666|3.9366|4.6718|4.3701|2.7801|2.8201|2.3601|3.2401|3.1501|4.3401|3.0901|3.2101|2.9901|2.8501|3.3501|3.5701|4.6101|3.9379|4.5147|3.8947|4.4675|2.7375|2.8175|3.3575|3.9575|2.6597|1.9097|1.5597|1.2297|2.1897|1.5997|1.4897|1.1197|0.9697|1.7697|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
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2.933|6.573|4.973|8.413||10.193|8.233|5.163|7.643|7.413|3.313|6.973|8.613|7.463|5.733|9.173|8.443|8.653|7.043|3.013|6.093|5.613|2.743|1.313|7.413|13.943|7.373|5.993|13.663|14.7067|13.8118|12.6348|11.4173|12.2073|10.0747|10.9747|8.1947|12.2647|14.6253|9.4903|13.192|5.8033|7.6942|9.9725|5.4722|4.9836|-0.7425|-2.4225|-3.0425|-2.7225|-3.6425|-4.4425|-5.0233|-4.8004|-4.4704|-5.4066|-5.4145|-5.865|-5.4117|-5.542|-5.142|-5.762|-6.242|-7.26|-7.2456|-8.9962||||||-6.6775|-8.7233|-7.617|-8.9399|4.0869|3.5169|3.5269|||3.5469|2.4969|3.8869|1.6669|1.5869|2.0369|3.0869|3.8369|4.0569|4.6969|4.2269|6.7869|6.6869|5.6069|2.4869|2.7669|2.7069|7.3669|6.2869|4.8669|1.5069|2.4969|2.6369|2.9869|6.5669|7.7869|5.4015|5.1515|7.5916|5.1715|5.4215|5.5016|5.9715|3.8616|4.5315|3.1616|3.2815|0.9316|2.0216|3.2116|3.7615|5.6816|5.1015|2.3616|4.5115|5.4616|6.4116|7.9616|9.7815|10.7116|10.4156|7.6383|5.8883|4.6883|6.4883|6.7983|6.7683|8.8783|10.2283|7.4683|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
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-0.852|-0.972|-0.652|-1.172||-1.282|-1.732|-2.552|-2.7967|-2.7946|-2.9885|-2.6553|-2.0553|-2.1153|-3.2453|-2.9742|-2.4042|-2.8142|-2.6342|-2.7742|-3.1842|-2.8542|-3.1542|-3.6942|-4.3841|-3.824|-4.5662|1.192|1.172|1.412|2.702|2.932|3.53|3.6111|4.1218|3.3379|2.2979|3.7779|2.9279|3.0979|3.7476|4.254|3.5907|3.4207|2.8207|4.2107|-0.226|-0.666|-1.226|-0.646|-2.586|-3.316|-3.5958|-1.7758|-1.5558|-1.9958|-2.5858|-2.0458|-1.6158|-2.2558|-2.3056|-2.2256|-2.3956|-2.9256|-2.6324|-2.7224||||||-3.1424|-4.1699|-2.9843|-2.5343|-3.3443|-3.3607|-3.5307|||-4.0063|-4.1398|-4.0937|-4.283|-4.4878|-3.8387|-4.3087|-4.1981|-3.6881|-3.8281|-4.5181|-4.8481|-4.8781|-4.8257|-6.1593|-4.8893|-6.2353|-5.0742|-5.8391|-5.4291|-6.7591|-6.0662|-6.2662|-6.8185|-6.3028|-7.9309|-7.6504|-7.7277|-7.4891|-7.6423|-8.5498|-8.2036|-8.0736|-10.1365|-8.3865|-8.1565|-8.3665|-10.3065|3.2447|6.6347|5.4747|10.2886|3.2036|2.0736|1.8136|2.5636|2.6236|3.0536|4.4036|4.8036|5.8034|-0.3798|-0.8998|-1.5498|-1.6998|-2.9898|-2.6498|-1.7398|-2.8198|-0.5898|-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
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.301|0.3404|0.3421|0.4079||0.3467|0.3883|0.2717|0.3467|0.23|0.1717|0.255|0.3467|0.4032|0.3519|0.3019|0.3269|0.3102|0.3185|0.2519|0.2852|0.3019|0.2019|0.2435|0.2269|0.2852|0.2965|0.3295|-0.0062|-0.1312|-0.0645|-0.0729|-0.0895|-0.0645|-0.0895|-0.0395|-0.1395|-0.0895|-0.1562|-0.0729|-0.0895|-0.1062|-0.1729|-0.2395|-0.2729|-0.2645|-0.2812|-0.3395|-0.4018|-0.3902|-0.3985|-0.4318|-0.4318|-0.4835|-0.4849|-0.4708|-0.3708|-0.2958|-0.1375|-0.3792|-0.4042|-0.3625|-0.4625|-0.5079|-0.3829|-0.2746||||||-0.4079|-0.5343|-0.4362|-0.5615|0.1531|0.3281|0.2948|||0.3364|0.2864|0.3614|0.3114|0.3864|0.3281|0.4281|0.427|0.493|0.4499|0.4332|0.4856|0.4522|0.4022|0.3689|0.4772|0.4034|-0.0762|-0.1595|-0.1845|-0.2345|-0.2512|-0.2928|-0.4095|-0.3512|-0.2928|-0.1595|-0.2345|-0.1762|-0.1678|-0.3095|-0.2845|-0.2262|-0.2595|-0.1762|-0.3762|-0.4083|-0.4092|-0.4331|0.0387|0.122|0.222|0.2137|0.172|0.172|0.2637|0.1637|0.1887|0.297|0.322|0.322|0.2803|0.3303|0.322|0.3887|0.1803|0.1387|0.172|0.1137|0.1887|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
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-3.2259|-2.0659|-3.1759|-2.7573||-3.0973|-3.382|-3.3311|-3.4195|-3.5295|-2.5895|-2.3495|-2.8195|-2.1795|-2.3195|-3.3606|-3.4384|-3.5788|-3.3514|-3.7398|-3.4698|-3.1098|-2.5398|-4.0998|-4.1764|-4.1828|-3.6228|-3.7928|-3.6628|-4.3128|-3.8508|-4.4883|-4.2583|-4.5283|-4.6583|-5.3683|-5.4622|-5.0922|-5.5922|-7.8536|-5.7137|-5.8537|-6.2437|-5.9368|-6.6568|-7.9856|-6.0456|-7.0756|-8.7906|0.9935|1.9835|4.9235|8.5935|8.3689|6.4154|6.7099|5.5199|5.1557|5.1257|6.3953|4.9853|4.7453|4.8453|3.5553|4.6153|-1.6488||||||-3.3988|0.6459|2.7059||||-0.3455|||-2.0555|-3.0055|0.5385|0.8185|0.7985|0.8785|1.5885|1.3685|1.7985|2.5385|1.1685|1.3885|1.7085|2.3985|2.0885|2.3285|1.8385|2.8385|2.8536|2.4336|1.3736|1.1936|1.1436|1.1036|1.3336|2.6736|2.1836|2.381|2.251|2.4251|2.0351|2.689|2.5178|1.6037|1.7837|1.6837|1.9069|2.2783|1.7583|-0.4987|-0.6587|-0.7487|-0.5387|-0.5787|-0.6987|-0.9187|-1.1129|-0.7029|-0.6229|-0.6029|-0.8029|-0.9887|-0.9063|-0.9563|-0.8663|-0.9963|-1.0263|-0.9663|-1.0263|-0.7463|-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
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|0.4241|0.5741|0.5641|0.7841||0.5001|0.5424|0.4913|0.4513|0.4213|0.3613|0.4513|0.5013|0.6046|0.5846|0.5546|0.5846|0.4746|0.5746|0.9179|0.5049|0.4383|0.4083|0.3883|0.4283|0.5653|0.4153|0.4853|0.5086|0.3795|0.3795|0.4495|0.4695|0.4295|0.4495|0.4895|0.4495|0.5889|-0.148|-0.048|-0.148|-0.198|-0.398|-0.408|-0.438|-0.388|-0.468|-0.4673|-0.6312|-0.4012|-0.4812|-0.5652|-0.7008|-0.5009|-0.3321|-0.3054|-0.2954|-0.2354|-0.2254|-0.2754|-0.2154|-0.1454|-0.2254|-0.2654|-0.2154|-0.2154||||||-0.3254|-0.3454|-0.2554|-0.2354|-0.2554|-0.1154|-0.2254|||-0.1954|-0.1154|-0.1854|-0.2154|-0.0954|-0.0854|-0.0254|-0.0254|-0.1154|-0.1654|-0.2654|-0.2754|-0.3254|-0.4215|-0.4149|-0.3949|-0.4016|-0.398|-0.318|-0.208|-0.268|-0.208|-0.268|-0.378|-0.218|-0.238|-0.248|-0.228|-0.218|-0.268|-0.378|-0.388|-0.278|-0.308|-0.328|-0.448|-0.468|-0.66|0.0861|0.1761|0.1861|0.3161|0.3361|0.3461|0.2361|0.3361|0.3761|0.4961|-0.0173|-0.0073|-0.3273|-0.3273|-0.2873|-0.3473|-0.3331|-0.3723|-0.3531|-0.2531|-0.3731|-0.4062|-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
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|0.2463|0.3153|0.252|0.3211||0.2284|0.2184|0.1784|0.1484|0.2184|0.1384|0.1984|0.2284|0.3027|-0.1062|-0.1462|-0.1462|-0.1662|-0.2262|-0.2441|-0.2041|-0.2141|-0.2441|-0.2485|-0.3105|-0.2837|-0.2837|-0.2637|-0.3037|-0.3037|-0.3936|0.0748|0.0848|0.1148|0.0848|0.0948|0.1648|0.3348|0.5609|0.2821|0.2874|0.2954|0.2831|0.2331|0.1631|0.1331|0.1431|0.1431|0.1731|0.2431|0.3231|-0.0464|-0.1164|-0.1564|-0.1977|-0.2013|-0.207|-0.2206|-0.2153|-0.1953|-0.2603|-0.2438|-0.2238|-0.265|-0.215|-0.205||||||-0.265|-0.3206|-0.2673|-0.3175|-0.3451|0.1144|0.0944|||0.1244|0.2144|0.2344|0.2044|0.2544|0.1944|0.2644|0.2578|0.2078|0.1878|0.2078|0.1978|0.1678|0.1878|0.1478|0.2278|0.302|0.2677|-0.0343|-0.0443|-0.1243|-0.1243|-0.1043|-0.1743|-0.1443|-0.1643|-0.1443|-0.1343|-0.1343|-0.1543|-0.2043|-0.1943|-0.1743|-0.1443|-0.1643|-0.1943|-0.2409|-0.2854|-0.2527|-0.2769|-0.241|-0.2116|-0.1816|-0.1816|-0.2216|-0.2359|-0.1759|-0.1659|-0.1759|-0.1859|-0.1459|-0.2459|-0.2059|-0.2259|-0.2159|-0.2659|0.0275|0.0675|0.0575|0.0975|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
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|0.8234|1.0949|1.152|1.0949||0.8234|1.0234|0.9663|1.3845|0.2488|0.1345|0.4631|0.6773|0.8459|0.6316|0.7316|0.7316|0.6225|0.5939|0.5439|0.6011|0.3868|0.3582|0.3939|0.4439|0.7511|0.7154|1.0306|0.6646|0.5217|0.6646|0.7646|0.8067|0.8943|0.7004|0.6608|0.5822|0.8251|0.691|0.8896|-0.1427|-0.1284|-0.2856|-0.307|-0.3856|-0.4784|-0.4856|-0.4784|-0.7284|-0.5784|-0.6999|-0.7999|-1.0784|-1.0034|-0.903|-1.0093|-0.8379|-0.845|-0.6593|-0.5093|-0.5164|-0.295|-0.445|-0.5664|-0.4664|-0.4307||||||-0.8736|-1.195|-1.0536|-1.2945|-1.2161|-1.0088|-1.0588|||-1.1288|-1.0833|-0.9618|-1.1092|-0.9706|-1.0134|-0.8491|-0.7777|-0.9277|-0.942|-1.0848|-1.2777|-1.3018|-1.4643|-1.5524|-1.2817|-1.6316|0.4531|0.5174|0.9603|1.0174|0.6531|1.1603|0.846|1.0674|1.2285|1.4499|1.2039|1.4483|1.6549|-0.3769|-0.3198|-0.4269|-0.5198|-0.8341|-1.2698|-1.3912|-1.5412|0.0342|0.4699|0.7842|0.7842|0.7771|0.5056|0.6342|0.6771|0.6842|0.9342|1.0771|0.9413|1.2485|1.3682|1.2587|1.4846|1.0971|0.9185|0.8471|0.7328|0.9042|1.1042|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
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|1.7926|1.6196|1.9503|2.1961||1.9699|1.6469|1.8238|2.3081|1.8818|1.1587|1.128|1.4434|1.6357|1.5741|1.8349|1.6307|1.9508|1.6261|1.649|1.4259|2.145|-1.1092|-1.2169|-1.063|-0.7015|-0.963|-0.6092|-0.5938|-0.6861|-0.6553|-0.3323|-0.6169|-0.9399|-1.0092|-1.4169|-1.4399|-1.1476|-1.263|-1.1246|-1.7784|-1.6015|-1.5169|-1.8092|-2.3384|-1.7183|-1.5823|-1.7746|-1.9401|-1.4939|-1.8247|-2.0247|0.0913|0.699|0.5528|0.5682|1.3067|1.5067|1.2067|1.4682|1.3298|1.8605|2.2298|2.4067|1.5067|2.1682||||||2.5386|2.4338|1.6646|2.4437|-1.4072|-1.3688|-1.7226|||-1.5332|-1.8562|-1.4299|-1.7792|-1.3792|-1.4639|-1.1869|-1.01|-1.4177|-1.3485|-1.5716|-1.8331|-1.6525|-1.8217|-2.1314|-2.2221|-2.2014|-2.0349|-1.967|-1.9331|-1.8716|-2.4201|-2.304|-2.5074|-1.9648|-2.234|-2.3814|-2.4417|-2.4109|-2.6439|-2.8823|-2.5207|-2.1899|-1.9976|-1.7668|-2.5284|-1.8976|-2.9207|-3.5982|0.5287|1.7518|1.7903|2.7056|2.8144|-0.2646|-1.3723|-1.8799|-1.5184|-2.2569|-2.0032|-2.3955|-2.8083|-2.4588|-2.7012|-2.5864|-3.2904|-2.8654|-3.112|-2.9248|-3.3571|-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
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|0.2414|0.2649|0.2649|0.2743||0.2043|0.1543|0.1443|0.1743|0.1743|0.1143|0.1643|0.2143|0.3703|0.2242|0.1874|0.1999|0.2085|0.1585|0.1885|0.2154|0.2154|0.1854|0.1654|0.1454|0.1854|0.1745|0.1845|0.1345|0.0945|0.1545|0.1945|0.1945|0.2045|0.1945|0.1915|0.1315|0.1815|0.1815|0.2178|0.2081|0.2335|-0.0128|-0.0528|-0.0728|-0.1028|-0.0428|-0.0528|-0.0628|-0.0228|-0.1628|-0.217|-0.2166|-0.1965|-0.1865|-0.1567|-0.1667|-0.2067|-0.1876|-0.1776|-0.2376|-0.2045|-0.2389|-0.2514|-0.2014|-0.2114||||||-0.2614|-0.3043|-0.2737|-0.3249|0.0309|0.0809|0.0409|||0.0309|0.0409|0.1009|0.0809|0.1809|0.1409|0.2109|0.1909|0.1509|0.1709|0.1609|0.2249|0.2149|0.2232|-0.0547|-0.0847|-0.0847|-0.1447|-0.1647|-0.1747|-0.2047|-0.2108|-0.2048|-0.2652|-0.2052|-0.2152|-0.1652|-0.1452|-0.1652|-0.1752|-0.2352|-0.2052|-0.2252|-0.2563|-0.2363|-0.265|-0.245|-0.3|-0.29|-0.3169|-0.2169|-0.1369|-0.1669|-0.2069|-0.2621|-0.2796|-0.2229|-0.2206|-0.2106|-0.2285|-0.2494|-0.2699|0.0447|0.0947|0.1247|0.1147|0.1147|0.0947|0.1547|0.2447|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
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|1.5745|2.6845|2.5145|3.6545||3.5545|3.8745|3.8645|3.7845|4.6145|5.9817|-2.4755|-3.7755|-3.9155|-4.8672|-5.6708|0.9816|0.9316|1.3716|0.9916|1.2816|1.1316|1.2816|0.3816|1.5116|2.9316|3.3916|5.0216|4.3216|5.3365|4.8465|3.7665|3.3565|3.5665|4.3865|3.0065|3.5865|4.1965|4.6765|5.2889|4.3598|4.9594|3.3694|3.4394|4.6094|4.656|4.026|3.166|4.496|3.1711|4.3062|-0.1045|-2.2445|-1.4545|-1.6845|-1.4145|-1.7145|-1.3745|-1.2445|-1.0645|-1.4445|-1.6845|-2.0045|-2.3545|-1.8145|-1.8845||||||-2.4345|-3.1812|-2.6452|-3.3485|-3.3484|-2.9204|-3.431|||-3.3839|-3.7061|-2.7261|-3.3261|-2.959|-3.3284|-3.4784|-2.6584|-3.0284|-3.1784|-3.9284|-3.6199|-4.2199|-4.3377|-4.5157|-4.4436|-4.8401|-4.5829|-4.3803|-4.0003|-4.8303|-5.3575|-6.2378|-6.2948|-5.2631|-6.1296|-5.7134|-7.6477|2.2812|2.5312|1.2912|1.9312|2.1612|1.3912|3.6512|7.3312|9.8366|6.6266|4.2466|5.7279|4.5732|1.8332|1.3232|0.2432|0.3432|1.2732|1.0332|2.2432|4.3332|5.9871|4.8071|4.9063|3.6163|3.9963|3.4363|2.3763|2.7063|4.5363|4.8263|3.4463|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
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|3.8383|5.1491|-1.0113|-0.3613||-1.4113|-1.0913|-3.0813|-3.0313|-3.9313|-4.3879|-3.5079|-3.4779|-3.3679|-4.5643|-4.2187|-3.8424|-4.5004|-3.8511|-4.556|-4.396|-4.8887|-4.6287|-5.8497|1.0607|2.9807|3.0507|4.1807|3.3607|4.4707|4.5521|3.6921|3.5521|4.1321|4.6229|4.4854|4.8888|-0.3325|-1.2425|-0.5625|-0.2826|-1.0425|-1.4925|-1.6525|-3.6525|-2.7625|-2.7225|-3.9325|-3.1325|-3.2225|-4.5425|-4.9045|-5.2817|-3.202|-3.622|-3.902|-4.572|-3.352|-3.502|-3.802|-3.242|-3.622|-4.772|-5.9011|-5.1629|-5.626||||||-5.066|-6.4512|-6.1868|-6.2343|-6.1064|-6.5049|-7.3199|||-7.4788|1.2157|3.3357|3.0957|4.0957|5.1757|5.1357|6.4757|6.8198|6.7198|7.2198|7.4831|7.3635|5.6227|6.0327|2.6627|4.9827|5.8327|6.4058|6.2552|3.2252|3.6452|2.5852|3.3552|4.4952|4.7052|3.3952|3.8152|3.7452|4.4152|5.4952|6.4652|7.4752|6.3252|6.6552|6.2952|7.5797|4.6697|5.7497|6.3297|6.3797|5.3462|4.7262|4.3162|4.4662|1.9062|2.2662|3.9262|3.5062|4.7962|6.1319|6.806|4.5265|5.0265|6.1129|3.1729|2.5929|4.0129|3.9125|4.4425|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
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-1.2514|-0.8714|-1.3014|-1.0114||-1.1814|-1.2015|-1.2235|-1.2835|-1.2735|-1.7305|-1.5589|-1.4565|-1.4465|-1.7789|-1.6971|-1.5583|-1.3083|-1.7183|-1.9848|-2.0797|-2.2348|-2.2248|-2.6709|-2.6577|0.003|1.083|2.673|1.6366|1.9266|2.4766|2.6629|1.7587|1.2731|1.6431|1.6328|0.7132|1.0468|0.7165|0.9139|0.8293|-0.0269|-0.0269|-0.1369|-0.1269|-0.4669|-0.4369|-0.5669|-0.6369|-0.4269|-0.5469|-0.7269|-0.7832|-0.7386|-0.714|-0.8216|-0.9357|-0.8363|-0.938|-0.848|-0.9839|-0.9614|-0.9714|-1.0097|-0.9397|-0.8897||||||-1.1697|-1.4546|-1.3107|-1.7436|0.3947|0.9247|1.1847|||1.2552|0.7997|1.0798|0.6598|0.8998|0.7498|0.8298|0.8903|0.9587|0.6887|0.6587|0.7487|0.6887|0.6087|0.5887|0.5987|0.9387|0.7062|0.7462|0.5362|0.2262|0.2762|0.3862|0.2662|0.5462|0.6864|-0.1056|-0.1656|-0.1556|-0.1156|-0.3156|-0.3156|-0.2356|-0.5256|-0.4456|-0.5756|-0.6956|-0.8385|0.1725|0.2325|0.4125|0.5325|0.4725|0.3625|0.3925|0.5125|0.5325|0.5225|0.6225|0.7025|0.6525|-0.2498|-0.1498|-0.2198|-0.0798|-0.4698|-0.3898|-0.2798|-0.1598|-0.2798|-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
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|0.1286|0.1286|0.1086|0.1486||0.0986|0.0686|0.0886|0.0686|0.0586|0.1386|0.2786|0.2586|0.3186|0.1686|0.2586|0.1886|0.1486|0.1486|0.1886|0.2086|0.2586|0.2786|0.2486|0.2886|0.3452|0.3252|0.4091|0.374|-0.1118|-0.1218|-0.0918|-0.0718|-0.0818|-0.0618|-0.1218|-0.2218|-0.2818|-0.3686|-0.3585|-0.3389|-0.2889|-0.2689|-0.2489|-0.2389|-0.3589|-0.2489|-0.3989|-0.4048|-0.3248|-0.3348|-0.4247|-0.3916|-0.3716|-0.3716|-0.4325|-0.3625|-0.3125|-0.3025|-0.3625|-0.4925|-0.4572|-0.4772|-0.5458|0.0101|0.0701||||||0.0701|0.0501|0.1801|0.0301|0.3701|0.4201|0.4501|||0.3701|0.3301|0.3801|0.3301|0.4501|0.4251|0.4151|0.419|0.5067|0.3927|0.3127|0.4227|0.2869|0.2949|0.2954|0.3427|0.3341|0.3257|0.3157|0.3535|0.2335|0.2135|0.2535|0.1135|0.1835|0.2635|0.2341|0.2541|0.2695|0.2689|0.2527|0.2786|0.2754|0.2054|0.2454|-0.0596|-0.1696|-0.1796|-0.0896|-0.0296|-0.0296|-0.0496|-0.0996|-0.0996|-0.1296|-0.1096|-0.1296|-0.1396|-0.1496|-0.1696|-0.1596|-0.2196|-0.1907|-0.2102|-0.2039|-0.2339|0.0129|0.0829|0.0529|0.0229|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
08100|100792|/equities/tande|SHANGHAICOMP|0.2682|0.2782|0.1482|0.1282||0.0182|0.0082|0.0482|0.0782|0.1082|0.0782|0.2082|0.2982|0.4663|0.2776|0.2295|0.2439|0.2133|-0.0646|-0.0846|-0.0546|-0.0646|-0.0946|-0.0846|-0.1146|-0.0946|-0.1146|-0.1146|-0.1646|-0.1746|-0.1346|-0.0946|-0.0946|-0.1046|-0.1246|-0.1146|-0.1646|-0.1246|-0.1346|-0.1246|-0.1446|-0.0946|-0.2046|-0.2546|-0.2684|-0.311|-0.3123|-0.3119|-0.3866|-0.3751|-0.2424|-0.3224|-0.3354|-0.3677|-0.4046|0.048|0.048|0.068|0.108|0.038|0.018|0.028|0.068|0.178|0.138|0.248||||||0.078|0.108|0.138|0.078|0.238|0.228|0.188|||0.178|0.218|0.248|0.198|0.278|0.208|0.2036|0.2436|0.2307|0.2391|0.2262|0.2625|0.3039|0.221|-0.0411|-0.0511|-0.0711|-0.0911|-0.1011|-0.1111|-0.1311|-0.1111|-0.1011|-0.1111|-0.0911|-0.0911|-0.1011|-0.0711|-0.1011|-0.1111|-0.1411|-0.1211|-0.1111|-0.1211|-0.1111|-0.1411|-0.1751|-0.2024|-0.1999|-0.1698|-0.1476|-0.1668|-0.1747|-0.1686|-0.1868|-0.1983|-0.2083|-0.2147|-0.1523|-0.1623|-0.1823|-0.1954|-0.2226|-0.2146|-0.2251|-0.274|-0.2812|0.1195|0.1512|0.1674|-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
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0.2316|0.2078|0.2178|0.2239||0.1239|0.1239|0.1339|0.1339|0.1339|0.1739|0.2339|0.2449|0.2732|0.2153|0.212|0.2396|0.1696|0.1596|0.1996|0.1596|0.2396|0.2197|0.2097|0.2297|0.2402|-0.1007|-0.1507|-0.2107|-0.2158|-0.2336|0.1427|0.1727|0.2027|0.2374|0.2355|0.2406|0.1948|0.1848|0.2173|0.2073|0.244|0.204|0.204|0.214|0.204|0.244|0.284|0.244|0.304|-0.0387|-0.1887|-0.2487|-0.2502|-0.2524|-0.2983|-0.2442|-0.2842|-0.2561|-0.2661|-0.3261|-0.3273|-0.3265|0.0136|0.0936|0.1536||||||0.1536|0.1436|0.2136|0.1436|0.2336|0.2936|0.2836|||0.1236|0.1536|0.1936|0.1836|0.3136|0.2236|0.2936|0.219|0.2044|0.1571|0.1674|0.1882|0.1769|0.0928|0.0728|0.1128|0.1228|0.1428|0.1028|0.0928|0.0928|0.0728|0.1028|0.0828|0.1128|0.0828|0.0728|0.0728|0.0528|0.0528|0.0328|0.0428|0.0628|0.0728|0.0528|0.0528|0.0528|0.0528|0.0728|0.1028|0.1728|-0.0087|-0.0487|-0.0387|-0.0387|-0.0087|-0.0187|-0.0387|-0.0187|-0.0787|-0.0687|-0.0987|-0.0687|-0.0587|-0.0787|-0.0887|-0.0941|-0.1029|-0.1038|-0.0938|-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
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|0.2593|0.2593|0.0893|0.2493||0.1893|0.2093|0.1393|0.1793|0.0093|0.0893|0.2593|0.3693|0.2993|0.2093|0.5793|0.6893|0.5793|0.6393|0.9493|0.5993|0.5793|0.9293|1.0593|1.1793|0.9993|1.1193|1.1893|0.9093|0.9893|1.2893|1.3961|1.4461|1.4642|-0.0766|-0.0666|-0.5866|-1.1266|-1.3466|-1.1118|-1.2018|-1.0418|-1.2518|-1.3725|-1.5817|-1.8013|-1.5992|-1.5192|-1.9942|-1.6002|-1.8835|-2.0934|-1.6743|-1.9048|-1.7936|-2.0407|-1.5407|-1.8707|-1.9686|-2.0473|-2.2481|-2.3829|-2.681|-2.82|-2.8172|-3.1119||||||-3.0404|-3.5722|-3.3763|-3.8703|-4.0881|0.9976|0.9776|||1.1576|2.1476|2.7176|2.8476|3.4576|2.7176|3.3676|3.6865|2.9265|1.8665|2.6665|3.4965|2.3065|2.0365|2.6265|2.6769|1.6569|1.9969|1.0069|0.4769|0.5069|1.0569|1.8169|1.3969|1.9869|2.4483|2.7196|1.6096|1.5596|1.6296|0.7296|0.1496|0.5996|0.4396|0.8996|0.8096|1.1296|1.0496|1.4496|2.0796|1.9596|2.4456|2.3823|1.6223|1.6223|2.0842|1.7991|1.8468|1.9909|1.4121|1.5146|1.3194|1.4594|1.9665|-0.9702|-1.4502|-1.5219|-1.2136|-1.2736|-1.0536|-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
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-2.5808|-2.0208|-2.2555|-2.4911||-2.103|-2.404|-2.3302|-2.0802|-2.5853|-3.0078|-2.611|-2.4171|-2.7079|-3.5071|-3.6099|-2.7654|-3.5409|-3.8048|-3.4871|-2.9156|-3.2218|-2.5636|-3.6605|-2.1758|-2.283|-2.9667|-2.385|-2.232|-1.9207|-2.1911|-2.3187|-2.3085|-2.2626|-2.2779|-2.7218|-2.8238|-3.3442|-4.2294|-4.4899|-3.2682|-3.8549|-3.8958|-4.2867|-4.5186|-5.3181|-5.3868|-4.9369|-5.7882|-5.6535|-6.0595|-5.8309|-4.336|-3.9788|-3.8156|-4.5758|-3.2646|-2.8411|-4.5758|-4.4891|-4.3972|-6.0197|-6.6625|-7.9456|-7.9316|-7.8503||||||-7.932|-9.2951|-9.0751|-9.7759|-10.5444|-10.2411|-7.1799|||-6.935|-9.935|1.5944|3.4821|6.0689|3.0229|2.4311|3.5229|3.4158|2.5638|6.176|9.1913|5.6148|9.5893|5.977|2.6913|1.5536|4.1862|2.5383|2.7372|3.4209|2.5383|4.6505|4.1964|6.6454|5.9923|7.4923|6.7222|7.9309|6.5187|6.9363|-2.33|-4.6668|-6.029|-5.5597|-5.6951|-5.6575|-6.8616|-6.1425|2.6152|5.1713|6.5543|5.6421|5.0962|4.0809|4.8921|5.389|4.4553|6.2448|4.3454|5.814|3.6405|3.2629|3.365|4.2394|3.8865|3.885|2.5363|3.2115|2.059|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
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-0.8392|-0.5692|-0.6892|-0.5392||-0.7492|-0.6892|-0.7392|-0.6492|-0.8192|-1.0847|-1.0543|-0.7743|-0.8743|-1.0781|0.0263|0.2463|0.2263|0.2963|0.1563|0.4663|0.4163|0.2463|0.2563|0.5363|0.8163|0.8163|0.9963|0.6763|0.6363|0.8663|1.0063|1.3231|1.0557|1.1924|1.1138|1.0938|1.3125|1.2028|1.4915|1.2717|1.0017|0.9317|0.9617|1.0617|1.0217|1.0917|0.8017|0.6717|0.8717|0.8617|0.6917|1.2517|1.7417|1.4017|1.1817|1.4517|1.5617|1.5617|1.8717|2.0917|2.5641|1.5542|||1.9442||||||-0.7254|-1.3254|-1.2066|-1.3601|-1.3495|-1.2907|-1.3307|||-1.6979|-1.6372|-1.5007|-1.5791|-1.6191|-1.7862|-1.8169|-1.9455|-2.1105|-2.2706|-2.4312|-2.3625|-2.8483|0.1397|0.9997|2.3197|-0.37|-1.51|-1.14|-1.65|-1.8855|0.2954|0.1254|0.1454|1.3254|2.0782|-0.3187|-0.4987|-0.4787|-0.5187|-0.5387|-0.6787|-0.5587|-0.8387|-0.6587|-0.8187|-1.1387|-1.8587|0.5952|0.6452|1.0852|1.4119|1.3592|1.2292|1.1892|0.9292|0.8392|1.2992|1.188|1.1006|1.2945|1.1422|1.1266|0.8566|0.6466|0.5766|0.4166|0.7266|0.4066|0.6466|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
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|0.8291|0.8591|0.4591|1.1291||1.6206|0.7006|0.5706|0.8106|1.2006|1.1068|0.7942|0.9975|0.6975|0.8539|0.3939|0.4539|0.4739|0.5039|0.5939|0.6754|0.7121|0.7323|0.6256|0.5756|0.6856|0.7467|-0.0152|-0.1052|-0.4252|-0.4152|-0.3052|-0.5852|-0.6702|-0.6858|-0.5858|-0.6458|-0.5758|-0.5858|-0.6558|-0.7358|-0.6958|-0.7858|-0.8837|-0.9063|0.028|0.318|0.288|0.278|0.608|0.518|0.578|0.538|0.238|0.828|0.898|0.808|0.978|0.708|0.718|1.028|0.6506|0.8206|0.8306|0.7006|0.6606||||||0.2706|0.3006|0.5706|0.4906|0.6906|0.6906|0.6806|||0.4706|0.3506|0.4406|0.4506|0.6506|0.8109|0.7109|0.7682|0.8119|0.9005|0.7883|0.7964|0.9016|0.894|-0.0185|-0.1885|-0.0485|-0.4385|-0.6285|-0.7285|-0.845|-0.7464|-0.7364|-0.9199|-0.683|-0.833|-0.673|-0.713|-0.713|-0.813|-0.933|-0.9315|-0.9615|-0.8015|-0.8515|-1.0744|-0.9096|-0.8796|-1.1496|-1.0001|-1.0179|-1.0516|0.1214|0.1714|0.3414|0.1014|0.0514|0.3614|0.5114|0.2914|0.2814|0.2014|0.3914|0.5514|0.6414|1.1614|1.1914|1.6093|-0.5052|-0.3552|-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
08106|100343|/equities/teba|SHANGHAICOMP|-2.3643|-2.3059|-2.8815|-2.5948||-1.9948|-2.5248|-2.4801|-2.5201|-3.2773|-3.232|0.1705|0.1305|0.5005|0.3205|1.7305|2.1705|2.1605|0.8405|1.2905|0.5905|0.7205|1.2705|1.0605|0.9705|0.3705|0.4705|0.7705|1.1305|1.3005|0.7005|1.4405|0.7805|1.1605|1.6005|1.4005|1.3705|1.2105|0.3105|0.4405|1.4905|1.4405|2.0905|3.0805|2.1205|1.8505|2.7305|2.2305|2.3405|3.6705|5.2505|-1.1651|-0.1851|-1.8251|-2.2351|-2.9651|-2.6751|-2.4751|-3.8951|-3.6051|-4.0151|-4.9651|-4.9051|-5.7851|-5.4796|-7.2962||||||1.2346|0.5246|0.8746|0.6346|2.0446|3.3846|3.7246|||1.4446|1.3846|2.8346|2.8346|3.2846|4.8046|4.3246|4.6646|5.8146|4.8646|5.3546|6.0629|4.2855|5.4227|4.2686|3.8646|2.9117|3.9291|2.5557|2.7437|2.1437|2.0337|1.4637|1.4537|1.9237|2.7937|2.1958|2.3658|2.0158|2.2458|2.4258|2.7286|2.654|1.174|1.684|1.544|1.484|0.974|0.874|1.534|1.904|2.014|2.4383|2.0073|1.9873|2.4509|2.1627|1.4927|2.3575|1.6215|1.7015|1.2815|1.2615|1.0315|1.1015|1.2415|0.8515|1.2515|1.1515|1.2366|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
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-3.1161|-2.759|-3.515|0.5287||1.2787|0.6487|0.9487|0.9187|1.6487|1.9287|1.9787|1.6987|1.5987|1.5487|2.5287|3.1887|2.8237|2.1837|1.5237|1.5937|0.5237|1.1937|0.6337|0.3037|0.4137|0.4437|1.2237|1.1437|2.1837|1.6937|1.8537|2.3637|2.4737|3.6974|2.966|2.3613|2.3813|1.8513|2.3113|3.0683|1.6783|2.0383|1.8883|1.8683|2.4483|2.3026|0.9826|1.2526|2.7426|2.9157|2.0108|1.7709|1.7298|1.8043|2.202|2.1433|-0.6276|-0.4776|-1.0176|-1.0276|-1.2476|-1.4976|-1.9184|-1.5519|-1.5519||||||-1.7519|-2.126|-2.0027|-2.4403|-2.3709|0.4296|0.3696|||0.5796|1.0496|1.6496|1.3496|1.1496|1.6196|1.5496|1.9696|1.9196|0.7296|0.9496|1.5496|1.1496|1.7996|2.5696|2.0818|2.0343|1.833|1.593|1.673|1.263|1.293|0.973|1.453|1.843|2.543|2.1055|2.1123|2.0423|1.4423|1.7523|1.5423|1.4423|1.0323|2.1023|1.3615|1.7515|1.2515|1.0215|1.2315|1.1783|1.3048|1.2592|1.1416|0.7916|0.6616|0.6316|0.6516|0.9216|1.0116|1.3334|1.0221|1.2197|0.9597|0.8897|0.7797|0.6297|1.1397|0.7397|0.9797|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
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|0.7023|0.8123|0.7323|1.0623||0.6863|0.6963|0.4563|0.3763|0.3963|0.1463|0.6463|0.7563|0.8163|0.7363|0.9163|0.7263|0.6066|0.5266|0.3966|0.4666|0.3266|0.4366|0.2666|0.3566|0.6466|0.6866|0.8666|0.6866|0.5866|0.6666|0.7766|0.8417|0.9147|0.8036|0.8198|0.6798|0.8731|-0.0729|-0.0329|-0.2429|-0.2429|-0.3329|-0.3729|-0.4929|-0.5429|-0.5829|-0.7429|-0.7829|-0.5929|-0.7829|-1.0929|-1.0815|-0.8589|-1.0266|-1.0534|-0.8434|-0.5034|-0.5234|-0.7034|-0.6534|-0.7634|-0.8554|-0.9296|-0.7596|-0.7096||||||-0.8996|-1.1829|-1.1177|-1.2741|-1.0928|0.0665|0.2065|||0.0165|0.3165|0.3165|0.4465|0.5465|0.5665|0.8365|0.8165|1.0065|1.3905|0.9802|0.8502|0.8202|1.0402|1.0802|1.0657|1.1357|-0.0922|-0.1322|-0.5722|-0.9522|-0.9722|-1.1122|0.0936|0.2836|0.4836|0.4336|0.4636|0.5336|0.2636|0.2236|0.2336|0.5236|0.4236|0.5536|0.4136|0.8136|0.3136|0.4936|0.6036|0.8136|0.8256|0.9396|0.7196|0.9296|0.8796|0.8796|0.9396|1.219|0.9884|0.6884|0.6484|0.9484|0.8484|1.0154|0.9086|0.7486|0.9217|0.8385|0.7385|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
08109|100733|/equities/tellhow|SHANGHAICOMP|0.061|0.271|0.291|0.291||0.431|0.481|0.401|0.391|0.541|0.481|0.781|0.551|0.581|0.561|0.911|1.2339|0.8434|0.7634|0.4334|0.3934|0.6234|0.7334|0.2434|0.5234|0.8134|0.6234|0.796|0.7167|0.7163|0.6763|0.6863|0.6263|0.7163|0.7642|0.8769|0.9605|0.7804|0.6304|0.7604|-0.0494|-0.3194|-0.3194|-0.3294|-0.6994|-0.6594|-0.4494|-0.5494|-0.6494|-0.5794|-0.7494|-1.0054|-0.8774|-0.9074|-0.7474|-0.9226|-0.6626|-0.6326|-0.7826|-0.8726|-1.0173|-0.9763|-1.0363|-1.3103|0.117|0.347||||||0.197|0.067|0.577|0.567|0.547|0.957|0.947|||0.637|0.577|0.827|0.587|0.917|0.907|1.287|1.487|1.237|1.217|1.597|1.2847|1.0647|1.6347|1.1547|0.9847|0.8147|0.9547|1.0147|1.0947|1.0047|1.3047|1.3447|0.5547|0.9547|1.1647|1.183|1.405|1.1406|1.3629|-0.4143|-0.8043|-0.8643|-0.9743|-0.7643|-0.8543|-0.9343|-1.4281|0.3682|0.7882|0.8682|0.8969|0.936|1.0403|0.4903|0.5603|0.3803|0.5103|0.6803|0.6603|0.2803|0.2903|0.2603|0.3803|0.4903|0.3303|0.3303|0.7103|0.6726|0.8601|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
08110|100664|/equities/tengda-constr|SHANGHAICOMP|0.2182|0.2919|0.216|0.2566||0.1766|0.1266|0.1166|0.1166|0.1666|0.1366|0.1666|0.2366|0.3418|0.2303|-0.0143|-0.0243|-0.0643|-0.1143|-0.0743|-0.0743|-0.0343|-0.0743|-0.0643|-0.1043|-0.0543|-0.0843|-0.1143|-0.1643|-0.1843|-0.1443|-0.1143|-0.1043|-0.0943|-0.1143|-0.1143|-0.1443|-0.1043|-0.1443|-0.0543|-0.0743|-0.0443|-0.1243|-0.1443|-0.1643|-0.1643|-0.1443|-0.1943|-0.2343|-0.1443|-0.1143|-0.2443|-0.3243|-0.277|-0.2734|-0.3565|-0.2933|-0.3148|-0.3465|-0.3119|-0.3819|-0.3993|-0.3804|-0.4743|-0.447|-0.4383||||||-0.4783|-0.5764|-0.4849|-0.6388|0.191|0.401|0.371|||0.211|0.281|0.281|0.281|0.441|0.321|0.421|0.4467|0.428|0.4416|0.4247|0.5347|0.4032|0.3832|0.1732|0.2932|0.2832|0.2432|0.3232|0.3802|0.2902|0.2802|0.3302|0.1602|0.2402|0.1602|0.2302|0.2502|0.2302|0.2102|0.2702|0.3502|0.4402|0.4532|0.1332|0.0632|0.0132|0.0032|0.1132|0.2632|0.2741|0.1984|0.1784|0.2184|0.1684|0.1684|0.1884|0.1484|0.1584|0.0884|0.0684|0.0484|0.0884|0.0984|0.0484|0.0384|0.0484|0.0584|0.1184|0.1584|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
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|0.5818|0.8918|0.8037|0.7966||0.6466|0.8878|0.6287|0.5387|0.5587|0.3987|0.3387|0.4887|0.6687|0.4887|0.4887|0.5487|0.5487|0.4387|0.4187|0.4587|0.6487|0.7287|1.1582|-0.241|-0.071||-0.001|-0.291|-0.541|-0.4483|-0.4293|-0.3593|-0.3993|-0.4193|-0.3893|-0.4393|-0.4093|-0.5193|-0.4593|-0.5193|-0.5193|-0.5593|-0.5993|-0.6293|-0.7631|-0.7173|-0.8048|-0.9287|-0.7941|-0.7751|-0.9335|-1.0111|0.0791|0.1991|0.1391|0.3791|0.4691|0.7091|0.9291|0.9291|1.304|-0.4375|-0.3475|-0.2875|-0.3675||||||-0.8375|-1.0617|0.2343|0.2143|0.5143|0.7143|0.7443|||0.5843|0.6943|0.8643|0.8043|1.0022|0.6522|-0.0871|-0.3671|-0.5171|-0.5571|-0.6171|-0.6671|-0.7152|-0.7763|-0.7487|-0.4287|-0.4987|-0.4587|-0.5687|-0.4787|-0.7987|-0.5387|-0.6687|-0.6487|-0.5087|-0.6187|-0.6787|-0.6187|-0.7287|-0.7787|-0.9187|-1.0963|-1.0261|-0.9361|-0.9761|-1.1723|-0.9323|-1.177|0.1037|0.5437|0.6337|0.9637|0.9374|1.0701|0.8001|0.7301|0.8401|0.8301|1.0057|1.1741|0.9627|0.9127|1.1227|1.3469|-0.2316|-0.1716|-0.8916|-0.7977|-0.7377|-0.5877|-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
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-0.2288|-0.2687|-0.2641|-0.2846||-0.3128|0.0086|0.0086|0.0186|0.0686|0.2686|0.1062|0.0939|0.1039|0.1039|0.0939|0.0939|0.0939|0.1039|0.0939|0.1039|0.0939|0.0939|0.0939|0.0939|0.1039|0.1039|0.1039|0.1068|0.0968|0.1068|0.1068|0.1068|0.1168|0.1168|0.0968|0.1068|0.1168|0.1068|0.0968|0.0968|0.0968|0.1068|0.1568|0.1168|0.2168|0.1168|0.1068|0.0968|0.1068|0.1068|0.0968|0.0968|0.0968|0.1068|0.0968|0.1068|0.1068|0.0968|0.1368|0.0968|0.0968|0.0968|0.1168|0.4368|0.4768||||||0.1539|0.1939|0.1339|0.1339|0.1439|0.1839|0.1839|||0.2039|0.2339|0.1339|0.1339|0.1539|0.1239|0.1539|0.1539|0.1539|0.1939|0.2139|0.1639|0.1339|0.1339|0.1239|0.1139|0.3439|0.2239|0.1518|0.1918|0.1618|0.1718|0.1718|0.1618|0.1518|0.1618|0.1618|0.1618|0.1618|0.1918|0.2118|0.4318|-0.2182|-0.1582|-0.2182|-0.2182|-0.1782|-0.2082|-0.2482|-0.2382|-0.2382|-0.1982|-0.1282|-0.1582|-0.1282|-0.2382|-0.258|-0.27|-0.3094|-0.3332|-0.3394|-0.3494|-0.2794|-0.2894|-0.3394|-0.3827|-0.3627|-0.3227|-0.3427|-0.3614|-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
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2.3397|5.1097|5.553|3.8361||3.2146|2.4358|-0.1471|-0.1971|-1.2471|-1.2571|-0.7771|-0.0271|-0.7971|-0.9571|-0.4671|-0.2171|-0.4671|-0.1071|-1.0571|-1.0471|-1.2371|-1.4971|-1.5671|-1.8484|-2.007|-2.177|-1.687|-2.1644|-2.4477|0.4109|1.2309|1.5509|1.2109|1.4109|1.6509|1.7009|2.6409|2.9099|2.2858|1.9958|2.3958|2.3758|1.7958|1.5458|1.8758|1.8058|1.9358|2.0258|2.6958|2.496|1.676|1.696|2.256|2.106|2.396|2.456|2.896|2.5878|2.7051|2.7951|3.2066|2.8366|2.8585|3.7739|-1.3714||||||-2.0015|-2.8014|-2.8988|-2.5808|-2.2508|-2.4108|-2.5208|||-3.2108|-3.1709|-2.7504|-3.0866|-2.2395|-2.4995|-2.4272|-2.1672|-2.3872|-2.3172|-2.5372|-2.6272|-2.8272|-3.5572|-3.4714|-3.1471|-3.4911|-2.9111|-3.4411|-3.4711|-3.5111|-4.1951|-3.6935|-1.5335|-0.8035|-1.1935|-0.5935|-0.4635|-0.5535|-1.5735|-1.4135|-2.6635|-1.7135|-1.6435|-1.8735|-2.1435|-2.9235|-3.7835|-3.3328|-3.5081|-2.6318|-2.3375|-2.6144|-2.4244|-1.8944|-2.5344|-2.7844|-2.6424|-2.3324|-2.3624|-2.5524|-3.0677|-2.345|-2.605|-2.7245|-2.7666|-3.4107|-2.9797|-2.9724|-2.3524|-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
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|27.6263|26.2175|22.0727|22.4992||21.1448|17.9021|7.9546|10.0546|12.0994|12.6666|7.6652|9.9379|5.7655|7.1333|11.2228|10.7393|13.9048|14.9961|10.7594|-0.0999|-3.1118|-6.4069|-7.3275|-7.7558|-8.6724|0.3015|3.2374|2.7124|2.7055|5.4894|8.3217|8.4599|8.8918|6.1769|6.1147|6.7641|10.3493|8.0088|8.9716|-1.2596|-2.0886|-3.9607|-3.9469|-4.4995|-3.636|-5.0176|-6.5995|-8.6029|-7.9535|-7.5114|-7.9604|-10.2012|-9.1663|-9.4357|-9.24|-9.4472|-9.9519|-9.1643|-10.647|-2.1087|-5.0446|-4.5334|-5.3624|-2.4265|-3.7045||||||-8.0358|-7.1585|-9.18|-7.405|-7.5087|-7.694|-7.8631|||-7.5436|-8.4388|-7.3543|-6.2006|-5.1161|-5.1299|-5.5927|-5.1092|-7.6513|-8.4803|-10.6441|-11.1506|-11.657|-11.8159|0.2566|2.3842|1.1822|3.6691|3.0129|4.0836|1.4862|1.4309|2.9369|8.0833|10.1972|12.7176|-2.1746|-2.0088|-1.3802|-6.7754|-9.8011|-11.1956|-10.7313|-11.954|-10.7105|-11.954|-11.9673|-13.0841|-15.1987|-15.0357|-14.2567|-14.0975|1.5858|3.2921|1.7999|0.5289|1.6687|5.848|7.506|4.4112|5.026|5.247|9.1501|6.6632|9.8961|9.4609|9.5024|9.758|12.3416|14.1469|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
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.2755|0.2955|0.2355|0.3455||0.4326|0.2626|0.2526|0.2026|0.2526|0.2626|0.3526|0.3026|0.2826|0.2726|0.3426|0.3896|0.3096|0.2696|0.2996|0.2596|0.3496|0.4096|0.3873|0.3903|0.4606|0.4406|0.4806|-0.0974|-0.1574|-0.1274|-0.0474|-0.1074|-0.1274|-0.2774|-0.3074|-0.3274|-0.4074|-0.5074|-0.4316|-0.4716|-0.4916|-0.5416|-0.5996|-0.6408|-0.6908|-0.7036|-0.7707|-0.8613|-0.7281|-0.7101|-0.8007|-0.8719|-0.8516|-0.7623|-0.9127|-0.7727|-0.6327|-0.5227|-0.6627|-0.8427|-0.9164|-1.0688|0.0041|0.2041|0.2841||||||0.3441|0.0441|0.3141|0.0841|0.3541|0.5741|0.5141|||0.4841|0.7241|0.8406|0.7449|0.8649|0.7072|0.9372|0.8058|0.8458|0.6858|0.6958|0.7958|0.8009|0.8709|0.6711|0.4811|0.8011|0.7579|0.7432|0.5455|0.3255|0.2855|0.3455|0.1755|0.3955|0.4755|0.4655|0.4255|0.4355|0.6355|0.4355|0.3055|0.3455|0.3355|0.4655|0.1055|0.1455|0.0055|0.4255|0.1055|0.0855|0.6155|0.4955|0.4155|0.3955|0.4155|0.4755|0.3255|0.5255|0.5055|0.6555|0.7455|0.7655|0.7439|0.7439|0.8669|0.4369|0.0469|0.1169|0.1369|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
08116|100903|/equities/tianjin-global|SHANGHAICOMP|0.3172|0.3172|0.2372|0.3572||0.2172|0.1072|0.0972|0.1372|0.3172|0.2572|0.3172|0.4572|0.2972|0.3636|0.2373|0.2509|-0.0596|-0.0996|-0.0896|-0.1296|-0.1096|-0.1496|-0.1696|-0.1696|-0.1096|-0.1196|-0.0896|-0.1396|-0.2096|-0.2357|-0.2175|-0.2333|-0.2357|-0.2357|-0.2157|-0.2057|-0.2657|-0.2974|-0.2832|-0.2986|-0.3007|-0.3107|-0.3107|-0.3407|-0.3607|-0.3807|-0.4464|-0.4943|-0.3621|-0.3921|-0.4856|-0.4629|-0.5116|-0.4506|-0.5546|-0.4623|-0.5515|-0.4959|-0.4859|-0.6059|-0.5738|-0.6259|-0.6354|-0.5588|-0.5588||||||-0.5788|-0.7588|0.0941|0.0641|0.2641|0.5541|0.8241|||0.4537|0.4337|0.4943|0.4043|0.5043|0.3543|0.4943|0.4414|0.3716|0.4201|0.3784|0.4477|-0.0308|-0.0308|-0.0208|-0.1808|-0.2108|-0.2208|-0.1508|-0.1908|-0.2408|-0.2408|-0.2408|-0.2608|-0.1908|-0.2208|-0.1908|-0.2808|-0.2959|-0.3027|-0.3397|-0.3163|-0.1388|-0.1388|-0.1988|-0.2488|-0.3053|-0.3254|-0.2754|-0.2854|-0.2254|-0.1554|-0.2054|-0.2354|-0.2626|-0.2326|-0.2126|-0.2126|-0.1926|-0.2626|-0.2826|-0.3006|-0.2806|-0.2406|-0.3006|-0.3506|-0.3835|-0.4016|-0.4485|-0.2516|-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
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|0.1754|0.1754|0.2054|0.2266||0.2195|0.2266|0.1966|0.2066|0.1566|0.1366|0.1866|0.2266|0.3066|0.2179|0.2279|0.2607|0.2107|0.2007|0.2307|0.2246|0.2946|-0.0713|-0.1213|-0.1213|-0.1013|-0.0913|-0.1713|-0.2113|-0.2321|-0.2345|-0.2452|-0.2152|-0.1852|-0.2052|-0.2052|-0.2852|-0.2407|-0.2307|-0.1907|-0.1707|-0.1407|-0.2007|-0.1907|-0.2107|-0.2607|-0.2507|-0.3107|-0.413|-0.3232|-0.3132|-0.3532|-0.3935|-0.3626|-0.2926|-0.2926|-0.2226|-0.1726|-0.1426|-0.2826|-0.3912|-0.3619|-0.3266|-0.3362|-0.3485|-0.3623||||||-0.3923|-0.4208|0.0378|0.0278|0.1578|0.2478|0.0978|||0.0978|0.1178|0.2278|0.1778|0.3078|0.3378|0.3778|0.6078|0.4479|0.4279|0.2979|0.2779|0.2479|0.1379|0.1079|0.1679|0.2179|0.2479|0.3279|0.3479|0.458|-0.1724|-0.0424|-0.2724|-0.2524|-0.2824|-0.2524|-0.2324|-0.1824|-0.2524|-0.3324|-0.3731|-0.2931|-0.2831|-0.2631|-0.3431|-0.3101|-0.3551|-0.312|-0.192|-0.112|-0.142|-0.212|-0.232|-0.2433|-0.2105|-0.2205|-0.2466|-0.2333|-0.2033|-0.2433|-0.2792|-0.278|-0.272|-0.292|-0.3411|0.0314|0.1514|0.1014|0.1514|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
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2.9717|2.8117|2.5317|4.3717||5.2458|4.9781|4.5386|5.1386|4.7701|4.6563|5.4703|3.5877|2.7677|1.9377|3.1877|4.0377|2.5677|2.9877|2.7177|3.3377|3.7777|4.2761|3.2161|3.9261|4.2473|-0.2026|-0.6326|-2.4626|-3.2326|-4.0545|0.4868|0.4468|0.6568|1.4768|1.7468|2.1668|2.5468|2.2968|2.9168|4.5142|-0.345|-0.655|-0.665|-1.435|-1.625|-0.795|-1.665|-0.615|-1.605|-1.915|-2.995|-2.295|-2.545|-2.595|-3.425|-3.755|-3.715|-4.045|-4.1067|-4.2567|-4.4267|-5.1285|-5.5128|-5.3398|-5.2571||||||-5.1771|-6.229|-4.815|-5.5106|-5.4356|-5.5592|-4.8492|||-5.4392|-6.1394|-4.9994|-6.1399|0.0084|0.0784|0.3584|0.3584|0.9184|0.9384|0.0484|1.9584|2.0784|3.3984|2.5084|1.5084|2.0384|2.6484|4.4384|6.7784|6.2699|5.5399|3.9299|3.6799|4.6699|5.1299|5.0999|6.2799|8.4032|6.5847|5.9112|5.3512|6.0458|5.8364|5.9416|6.9028|4.5573|3.7073|4.4873|5.6447|-2.3431|-1.8331|-1.4031|-2.9631|-4.3531|-3.3525|-3.5325|-4.048|-2.918|-3.598|-3.778|-2.578|-3.578|-3.918|-3.578|-4.7322|1.121|2.261|2.081|2.461|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
08119|100633|/equities/benefo|SHANGHAICOMP|0.1301|0.2401|0.2101|0.2001||0.0901|0.0401|0.0401|0.0901|0.0701|0.1001|0.3101|0.1801|0.2501|0.2501|0.5301|0.3701|0.4101|0.3201|0.2801|0.2601|0.3801|0.4101|0.3701|0.4801|0.5701|0.4301|0.6401|0.6601|0.6501|0.5501|0.5701|0.5101|0.5201|0.6301|0.7101|0.7601|0.9969|0.7769|0.9269|0.8639|0.7439|0.8639|0.6639|0.6939|0.6139|0.9032|0.5684|0.4184|0.5784|0.5784|0.3984|0.4584|0.5484|0.6384|0.4584|0.6284|0.6884|0.7984|0.7927|0.7819|0.8219|0.3519|0.3419|0.5019|0.7019||||||0.6579|0.5479|0.5979|0.2879|0.5179|0.6579|0.6579|||0.5979|0.5979|0.7579|0.5879|0.7379|0.7079|0.6479|0.5879|0.6779|0.2979|0.3479|0.2379|0.0579|0.4379|0.3579|0.6079|0.6679|0.8754|0.761|0.495|0.495|0.455|0.645|0.545|0.535|0.445|0.605|0.6126|0.2026|0.1726|0.1126|0.2926|-0.1151|-0.1251|-0.1351|-0.1851|-0.2251|-0.244|-0.23|-0.2322|-0.2109|0.0543|0.0343|0.0243|0.0143|0.0043|0.0443|0.0543|0.0843|0.0743|0.0943|0.0443|0.0943|0.0943|0.1043|0.0743|0.0943|0.1443|0.1343|0.2243|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
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|0.532|0.642|0.482|0.5483||0.5814|0.604|0.584|0.474|0.5744|0.4444|0.5444|0.5816|0.6279|0.5204|0.5104|0.4565|0.4908|0.3208|0.3508|0.4008|0.5008|0.4208|0.4608|0.3608|0.4708|0.3608|0.4408|0.3408|0.0908|0.2008|0.1508|0.1108|0.1608|0.3208|0.4108|0.2608|0.3908|0.3508|0.4608|0.4726|-0.1078|-0.1078|-0.1578|-0.1678|-0.3178|-0.2778|-0.4478|-0.4678|-0.2878|-0.3278|-0.4078|-0.3678|-0.4178|-0.5378|-0.5526|-0.6462|-0.6825|-0.6349|-0.6466|-0.7368|-0.7575|0.0353|0.1953|0.3853|0.6253||||||0.4453|0.3653|0.5753|0.5853|0.4953|0.9465|0.3846|||0.2146|0.1546|0.2946|0.2846|0.4146|0.3261|0.4361|0.3857|0.3482|0.3682|0.2782|0.3691|0.3824|0.3026|0.3235|0.2803|0.3103|0.3203|-0.089|-0.139|-0.179|-0.159|-0.049|-0.099|-0.119|-0.169|-0.139|-0.159|-0.159|-0.199|-0.259|-0.229|-0.169|-0.169|-0.159|-0.259|-0.2889|-0.2989|-0.3374|-0.2174|-0.1474|-0.1274|-0.0874|-0.2374|-0.2199|-0.2278|-0.2078|-0.1578|-0.0978|-0.1678|-0.1978|-0.2378|-0.1978|-0.2178|-0.2737|-0.283|-0.2761|-0.2361|-0.3156|-0.2852|-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
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|0.1994|0.2194|0.1994|0.2294||0.0994|0.0794|0.0594|0.0494|0.0594|0.0494|0.1394|0.2394|0.3294|0.2816|0.214|0.1894|0.2282|0.1452|0.1452|0.1652|0.1752|0.1452|0.2052|0.1552|0.1352|0.1452|0.1252|0.0752|0.0652|0.1252|0.1552|0.1652|0.1452|0.1352|0.1952|0.1452|0.2152|0.2152|-0.013|-0.033|-0.023|-0.073|-0.083|-0.113|-0.143|-0.183|-0.183|-0.213|-0.183|-0.183|-0.223|-0.2234|-0.2432|-0.2319|-0.2715|-0.2656|-0.2667|-0.2482|-0.1882|-0.2282|-0.1982|-0.2082|-0.1582|-0.1382|-0.1382||||||-0.2482|-0.2948|-0.2048|-0.2948|-0.2148|-0.1948|-0.2348|||-0.2631|-0.3056|0.0451|0.0551|0.0851|0.0551|0.1351|0.1151|0.1751|0.2151|0.3051|0.1891|0.1891|0.2491|-0.0593|-0.0893|-0.0893|-0.0893|-0.1193|-0.1393|-0.1593|-0.1193|-0.1393|-0.1693|-0.0993|-0.0993|-0.0993|-0.0793|-0.0893|-0.1193|-0.1793|-0.1688|-0.1588|-0.1688|-0.1488|-0.1988|-0.2047|-0.2614|-0.2237|-0.2264|-0.2426|-0.182|-0.172|-0.192|-0.2422|0.0233|0.0333|0.1033|0.1033|0.1033|0.1633|0.1333|0.0833|0.0833|0.0733|0.0833|0.1733|0.2642|0.2153|0.2053|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
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.0507|-0.1007|-0.0807|-0.1307||-0.1907|-0.2207|-0.2007|-0.2207|-0.2107|-0.2507|-0.2177|-0.1877|-0.1377|-0.2077|-0.2277|-0.2177|-0.2644|-0.2644|0.0454|0.0354|0.0854|0.0954|0.1054|0.2054|0.3171|-0.0514|-0.0914|-0.1514|-0.1614|-0.1805|-0.1405|-0.1505|-0.1605|-0.1705|-0.1605|-0.2005|-0.2143|-0.1943|-0.1943|-0.1943|-0.1843|-0.2443|-0.2626|-0.2784|-0.316|-0.3239|-0.3265|-0.3528|-0.3342|-0.368|-0.3211|-0.2711|-0.2311|-0.3011|-0.3311|-0.2811|-0.3011|-0.2911|-0.3011|-0.4411|-0.4462|-0.4497|-0.4958|0.0828|0.1328||||||0.0728|0.0728|0.2228|0.1228|0.3228|0.3728|0.3228|||0.1828|0.1628|0.2428|0.2428|0.3828|0.2828|0.4003|0.2826|0.2473|0.1804|0.1765|0.2228|0.1848|0.1635|0.1135|0.1635|0.1745|-0.0158|-0.0958|-0.1058|-0.1258|-0.1158|-0.1058|-0.1158|-0.1058|-0.1058|-0.1058|-0.1258|-0.1158|-0.1258|-0.1458|-0.1258|-0.1358|-0.1158|-0.1358|-0.1658|-0.1742|-0.1941|-0.1896|-0.1812|-0.0912|-0.1212|-0.1413|-0.1653|-0.1671|-0.1662|-0.1641|-0.1829|-0.1826|-0.1789|-0.1989|-0.2265|-0.2322|-0.2358|-0.2487|-0.278|-0.2905|-0.3012|-0.3274|-0.3372|-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
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|0.2197|0.1597|0.1097|0.0997||0.0597|0.0497|0.0497|0.0797|0.0997|0.0897|0.1597|0.2297|0.483|0.3195|0.1822|0.1641|0.1673|0.1183|0.1283|0.1316|0.1416|0.1316|0.1663|0.0984|0.1284|0.1284|0.1084|0.0984|0.0884|0.1384|0.1584|0.1584|0.1506|0.1406|0.2006|0.1796|0.1925|0.1625|0.1625|0.1725|0.2117|-0.0813|-0.1113|-0.1313|-0.1514|-0.1488|-0.1473|-0.1373|-0.1073|-0.1173|-0.1473|-0.1792|-0.1919|0.0223|0.0523|0.0323|0.0323|0.0623|0.0923|0.0523|0.0823|0.0623|0.0823|0.1023|0.0923||||||0.0623|0.0523|0.0723|0.0323|0.0923|0.1223|0.0523|||0.0423|0.0923|0.0923|0.0823|0.1323|0.0823|0.1123|0.1553|0.1253|0.1109|0.1127|0.118|-0.0008|-0.0308|-0.0208|-0.0208|-0.0008|-0.0208|-0.0208|-0.0308|-0.0508|-0.0308|-0.0608|-0.0708|-0.0408|-0.0508|-0.0508|-0.0308|-0.0708|-0.0708|-0.1008|-0.0708|-0.1008|-0.0808|-0.0908|-0.1108|-0.1187|-0.1302|-0.1208|-0.127|-0.1078|-0.1014|-0.1032|-0.1152|-0.1108|-0.1126|-0.1145|-0.108|-0.078|-0.088|-0.088|-0.108|-0.088|-0.068|-0.078|-0.108|-0.1045|-0.0945|-0.1155|-0.1217|-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
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.0123|0.0123|0.0143|0.0163||0.0173|0.0183|0.0209|0.0228|0.0208|0.0218|0.0218|0.0238|0.0327|-0.0067|-0.0027|-0.0027|-0.0017|-0.0067|-0.0077|-0.0067|-0.0077|-0.0127|-0.0137|-0.0137|-0.0107|-0.0097|-0.0127|-0.0137|-0.0167|-0.0184|-0.0154|-0.0164|-0.0164|-0.0204|-0.0188|-0.0214|-0.0214|-0.0235|-0.0235|-0.0215|-0.0269|-0.0259|-0.0289|-0.0294|-0.0274|-0.0314|-0.0309|-0.0371|-0.0404|-0.021|-0.028|0.0085|0.0145|0.0155|0.0105|0.0105|0.0095|0.0135|0.0155|0.0105|0.0115|0.0095|0.0095|0.0145|0.0165||||||0.0135|0.0115|0.0155|0.0035|0.0175|0.0295|0.0325|||0.0325|0.0265|0.0398|0.0304|0.0262|0.0252|0.0262|0.0294|0.0265|0.0265|0.0155|0.0195|0.0205|0.0289|0.0212|0.0112|0.0102|0.0172|0.0172|0.0202|0.0152|0.0172|0.0182|0.0152|0.0192|0.0252|0.0238|0.0268|0.0278|0.0278|0.0308|0.0336|0.0294|0.0254|0.0294|0.0284|0.0144|0.0104|0.0224|0.0274|0.0243|0.0283|0.032|0.013|0.012|0.019|0.013|0.017|0.019|0.015|0.013|0.009|0.011|0.011|0.006|0.006|0.005|0.007|0.007|0.006|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
08125|100649|/equities/tianyao|SHANGHAICOMP|0.2631|0.3231|0.2531|0.4031||0.3284|0.2684|0.2584|0.2684|0.3092|0.2292|0.1472|0.1972|0.223|-0.0469|-0.0769|-0.0569|-0.0969|-0.1169|-0.1169|-0.1269|-0.1069|-0.1369|-0.1369|-0.1169|-0.0469|-0.0669|-0.0369|-0.0569|-0.0369|-0.0869|-0.0769|-0.0769|-0.1069|-0.1369|-0.1269|-0.1269|-0.0669|-0.0569|-0.0469|-0.0869|-0.0969|-0.0869|-0.0969|-0.1569|-0.1969|-0.1769|-0.2169|-0.2424|-0.1924|-0.2124|-0.2493|-0.2382|-0.2435|-0.2411|-0.2511|-0.2767|-0.2752|-0.2947|-0.2802|-0.3136|-0.2946|-0.3045|-0.2689|-0.2089|-0.2189||||||-0.2889|-0.4193|-0.2948|-0.3481|0.0896|0.1896|0.1096|||0.0796|0.2096|0.2296|0.2296|0.2296|0.1696|0.2296|0.2696|0.2721|0.2821|0.3385|0.2879|0.3079|0.3849|0.376|0.3989|0.3321|0.2856|0.2356|0.2657|0.2724|-0.0108|-0.0508|-0.1208|-0.0408|-0.0608|-0.0908|-0.0708|-0.1508|-0.1708|-0.2008|-0.1508|-0.0808|-0.0708|-0.2208|-0.2308|-0.2723|-0.2623|-0.2715|-0.2733|-0.2345|-0.2045|-0.1745|-0.1245|-0.2345|-0.2239|-0.2526|-0.2218|-0.212|-0.2243|-0.2243|-0.2776|-0.2427|-0.2227|-0.1727|-0.1627|-0.1127|-0.1627|-0.1927|-0.1727|-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
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|3.1777|3.9477|2.3377|3.7577||4.5844|2.8644|1.6744|1.6344|2.6844|2.5744|2.6544|3.911|2.825|3.4911|2.0847|2.4047|2.288|2.3852|2.5052|2.4752|2.7602|2.7963|3.1628|2.0428|1.7928|1.7828|1.8828|1.9528|2.2328|2.5128|3.362|-1.4271|-1.4771|-2.2371|-2.1471|-2.1471|-1.5771|-1.9571|-2.5271|-3.0935|-2.9211|-2.9568|-3.1403|-3.2953|-3.1695|-3.2395|-3.4195|-4.6194|-3.7221|-2.5294|-2.7594|-3.0454|-2.8913|-2.3513|-2.9113|-2.6913|-2.5313|-3.0413|-3.4413|-3.4713|-3.9613|-3.3213|-3.9813|-3.5113|-3.4513||||||-3.7913|-4.7848|-4.2325|-4.2645|-4.3682|-4.0582|-4.8082|||-4.5718|-5.247|-5.665|1.16|1.06|1.27|2.22|3.83|5.36|4.94|4.25|4.16|4.29|5.42|5.2766|5.2066|5.7166|7.2806|5.1187|2.7487|2.7987|3.6087|3.8287|2.1787|3.9287|4.8691|4.2741|3.7641|4.4541|3.5641|1.8241|1.9341|2.6641|3.4541|2.8541|1.6541|2.4541|2.0541|1.5541|1.7541|2.7941|3.4641|5.8641|-1.6088|-1.0288|-3.1188|-2.5288|-3.3688|-3.6288|-3.7388|-4.6088|0.4159|1.1959|1.2059|2.7859|3.3759|3.9959|3.8582|4.6252|2.355|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
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-1.2062|-1.2386|-1.3801|-1.4662||-1.4762|-1.1762|0.5643|0.7643|0.7643|0.7543|0.8043|0.7843|0.7343|0.4643|0.2843|0.3043|0.2943|0.3443|0.3443|0.3943|0.4743|0.4943|0.2843|0.2743|0.3043|0.3043|0.3043|0.2943|0.2943|0.4443|0.2843|0.3343|0.2443|0.2543|0.3643|1.0743|1.5292|0.9036|0.9345|0.9387|0.9187|0.9087|0.8887|0.8887|0.9087|0.8987|0.9887|1.0487|1.1387|0.9487|1.0187|1.4187|1.3463|1.0763|1.0063|1.2163|1.2463|1.1063|1.2723|0.8623|1.3047|-0.5946|-0.6046|-0.6246|-0.6246||||||-0.6246|-0.6646|-0.6446|-0.6446|-0.9138|0.0164|0.0364|||0.0464|0.1164|0.0264|0.0164|0.0164|0.0864|0.1664|0.1664|0.1664|0.1764|0.3564|0.5464|0.3464|0.2964|0.4664|0.3564|0.3564|0.3564|0.6864|0.9264|0.9064|0.8564|0.3064|0.1664|0.1664|0.2064|0.2064|0.2264|0.2464|0.1464|0.2564|0.1664|0.2464|0.2264|1.6464|0.8264|0.7664|0.6764|0.7564|0.8164|0.7464|0.8864|1.1664|1.4864|1.4064|1.4664|2.4264|2.2464|2.6364|2.0664|2.5164|1.9264|2.1364|2.3164|2.2064|2.2064|0.8664|1.4964|1.8964|1.9664|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
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-1.7711|-1.3057|-1.429|-1.089||-0.709|-1.129|-1.029|-0.939|-1.099|-0.869|-0.789|-0.369|-1.029|-1.349|-1.309|-1.169|-1.389|-1.589|-1.419|-1.189|-1.729|-1.8511|-1.9319|-1.5319|-1.4119|-1.5419|-1.1619|-0.9819|-0.6019|-1.2619|-1.2919|-1.5419|-1.4419|-1.8119|-2.1319|-2.0116|-2.4073|-2.1731|-2.2654|-1.6554|-2.3054|0.008|0.688|0.188|0.878|1.608|1.448|1.088|1.828|2.488|2.178|2.3129|2.1729|1.4929|1.0629|1.8029|2.3829|2.7529|-0.0117|-0.7517|-0.3017|-1.0317|-0.3617|-1.0817|-1.7717||||||-2.4317|-3.0769|-2.9065|-3.2034|0.3279|0.0279|0.7279|||0.7479|1.5379|2.3679|2.921|2.9548|-0.6073|-1.0273|-1.7673|-1.7873|-2.5977|0.2586|1.0486|0.7986|1.6186|0.8486|0.9429|1.1827|1.2641|1.1867|1.1053|1.4524|0.8924|0.3624|0.9224|1.0249|1.2137|1.3853|-0.3617|-0.8017|-0.7017|-0.8317|-1.2417|-1.1169|-1.5043|0.2798|0.4898|0.5098|0.3398|0.7898|1.2698|1.2003|1.4931|1.2078|0.9578|1.277|1.1421|0.7821|0.7221|0.7721|0.9295|1.018|0.648|0.8555|0.753|0.533|0.363|0.203|0.323|0.413|0.333|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
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|3.7044|5.4744|3.3944|6.5644||5.551|4.3049|3.8349|4.2226|5.314|-1.2188|-3.1288|-2.5388|-3.4388|0.6625|0.3725|1.0925|1.1025|1.5825|1.9425|2.3825|2.1625|1.6125|1.3625|1.1625|1.9225|1.6925|2.8225|4.2625|3.8225|3.9578|5.4076|3.7251|3.1051|3.0551|3.0951|2.7651|3.6651|4.3751|4.2407|-1.2175|-1.2575|-0.6475|-3.2575|-3.57|-3.9178|-3.5242|-3.082|-3.792|-3.0934|-3.4334|-3.5282|-3.6782|-2.1982|-3.2982|-3.5582|-4.1085|-4.1712|-3.8712|-4.2912|-3.7312|-2.9312|-2.3812|-3.5712|-3.6612|-3.1112||||||-4.5112|-5.081|-3.581|-2.411|-3.931|-4.631|-4.9755|||-4.6206|-5.3579|-5.4265|-5.1225|-4.1125|-4.4725|-4.6225|-4.0725|-3.7625|-3.0425|-4.8025|-6.1325|-6.09|-7.1511|-7.0235|-6.0128|0.3147|1.9447|2.1547|1.9447|1.3647|2.3947|2.4247|2.6547|4.1547|3.5447|3.8747|4.4347|5.1247|4.6047|4.9547|8.4747|8.8852|-0.739|-6.329|-5.099|-5.479|-6.979|-9.1384|-8.7086|-6.2686|-4.3786|-2.9786|-3.9086|-3.4786|-5.0186|-6.9886|-7.2646|-7.8695|-7.7247|-7.7647|-8.4947|-7.3947|-8.2847|-5.5247|-2.6847|-2.0747|-3.7047|-5.5347|-5.0147|-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
08130|100547|/equities/tibet-summit|SHANGHAICOMP|1.4282|4.0482|1.0282|3.1882||6.9582|5.8346|7.3607|-2.8239|-5.7839|-6.3599|-6.611|1.7465|2.3565|1.8465|2.0565|3.1365|3.3365|4.3265|5.7165|4.5765|2.3465|2.9365|2.2565|4.2665|5.5565|5.7865|6.9465|6.5665|8.6183|6.0712|4.9012|4.3612|5.2612|5.0512|5.6569|-0.324|-3.234|-5.884|-5.6211|-5.9545|-6.4139|-7.1188|-5.226|-5.576|-7.3686|-6.3086|-6.0795|-7.3084|-7.3725|-7.3725|-9.6339|-7.4887|-5.9387|-7.2787|-8.8144|-7.3244|-7.3644|-7.7944|-7.9144|-9.0444|-9.3644|-9.8744|-11.3337|-11.6186|-10.7025||||||-9.9525|-13.1625|0.6017|2.1717|5.2317|4.9017|6.2517|||8.5617|8.8717|13.6417|15.8717|12.2156|10.3156|9.8556|11.1156|11.2056|9.3156|7.2356|11.7856|10.3156|14.9951|12.717|10.617|9.277|6.877|7.277|8.877|9.937|7.287|5.327|3.727|4.827|8.827|12.9955|11.23|7.94|9.8661|8.3385|7.5905|-1.8843|-4.0943|-1.2943|-3.5743|-5.0643|-6.3543|2.0144|4.8444|5.4144|5.7021|5.4702|3.3716|3.6116|4.4984|4.2269|2.9869|3.3021|3.8612|3.0892|-0.1541|-0.0241|-0.8841|-0.5941|-1.6441|-2.5441|-1.9715|-1.8815|-2.0715|-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
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|0.2698|0.3498|0.2982|0.3306||0.2206|0.2006|0.2106|0.1806|0.1606|0.1306|0.2406|0.2751|0.3518|0.2516|0.2816|0.304|0.2932|0.2632|0.2932|0.2832|0.4032|-0.0902|-0.0902|-0.1402|-0.0802|-0.1002|-0.1402|-0.1902|-0.2502|-0.2697|-0.2385|-0.2273|-0.2073|-0.2173|-0.2173|-0.3073|-0.2909|-0.3258|-0.2858|-0.2458|-0.1858|-0.2958|-0.3358|-0.3458|-0.3746|-0.3146|-0.3846|-0.4984|-0.3805|-0.3721|-0.4321|-0.5451|-0.4829|-0.4377|-0.5079|-0.5179|-0.5527|-0.5486|-0.5229|-0.5804|-0.5804|-0.6104|-0.7238|-0.647|-0.597||||||-0.727|-0.8783|-0.8565|-1.0194|0.138|0.488|0.328|||0.318|0.358|0.448|0.298|0.568|0.428|0.928|0.6172|-0.0337|-0.1237|-0.1837|-0.0937|-0.0237|-0.3437|-0.4937|-0.5592|-0.5152|-0.4862|-0.4862|-0.4262|-0.4062|-0.4762|-0.3562|-0.5062|-0.4162|-0.3662|-0.5262|-0.5262|-0.5562|-0.6141|-0.7121|-0.6121|-0.6321|-0.6621|-0.6221|-0.7921|-0.8324|-0.876|-0.8761|-1.0557|-1.0963|0.6509|0.7032|0.488|0.448|0.5972|0.4055|0.4355|0.5544|-0.0351|-0.1851|-0.1951|-0.1351|-0.1251|-0.2051|-0.3351|-0.3073|-0.3073|-0.3792|-0.3619|-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
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|0.7754|1.2554|1.0554|1.0752||0.4852|0.5452|0.3152|0.6652|0.5352|0.3852|0.4952|0.7452|0.8052|0.2052|0.3552|0.7752|0.9858|0.6732|0.7032|0.9141|0.7184|0.7684|0.7884|0.7891|0.8591|0.7426|0.7226|0.4926|0.4726|0.6426|0.7226|0.7326|0.8626|0.9418|0.9118|0.8918|1.0363|-0.1655|-0.0055|-0.2955|-0.3955|-0.4655|-0.5455|-0.5655|-1.0055|-1.062|-1.042|-1.211|-1.111|-0.931|-1.191|-1.4395|-1.3746|-1.2546|-1.629|-1.4999|-1.3199|-0.8699|-0.6699|-0.1099|-0.8699|-1.4099|-1.6387|-1.5531|-1.4512||||||-1.6412|-1.8258|-1.642|-1.93|-1.8557|-1.4857|-1.6657|||-1.429|-1.429|-1.729|-2.035|0.3788|1.6388|1.6281|1.3928|1.2159|1.3044|1.4443|1.1253|1.1953|1.3253|1.4536|1.3263|1.5553|1.4875|-0.3461|-0.3961|-0.7861|-0.8861|-0.9861|-1.0561|-0.8361|-1.0061|-1.0661|-0.9161|-0.8661|-0.8861|-0.9261|-0.7561|-1.4161|-1.3161|-1.4461|-1.809|-1.6067|-1.758|-1.4833|-1.682|0.3897|1.3597|1.3269|1.1786|1.3486|0.7386|0.7786|0.9986|1.0763|0.9586|1.0085|0.8907|0.9907|-0.2625|-0.2725|-0.4125|-0.4925|-0.3425|-0.1325|-0.3925|-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
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2.6886|3.9986|1.5786|3.3086||5.6086|-1.32|-1.17|-2.59|-4.91|-6.3872|1.003|2.553|1.663|2.143|1.263|1.603|1.463|3.443|2.933|3.053|1.633|2.163|1.823|2.573|3.923|3.923|4.293|4.593|5.563|6.0189|5.9388|4.1929|4.1729|5.8531|-0.9045|-1.0445|-2.9045|-4.1545|-4.1061|-4.5923|-4.7431|-4.7924|-3.7424|-3.9924|-5.1824|-5.0324|-4.8365|-5.9378|-5.5426|-5.2768|-6.7575|-4.5172|-3.2372|-4.8872|-5.2772|-5.2872|-5.3672|-6.0372|-5.939|-6.599|-6.8123|-6.9442|-9.0724|-7.6716|-8.1836||||||-6.9136|-8.6936|0.2014|0.4514|2.7514|3.6914|4.2314|||5.5514|6.6014|10.2714|8.5947|7.4147|6.7047|5.1047|5.8947|4.9847|4.7247|5.4847|8.9947|10.0663|9.1131|6.9562|6.9537|6.2237|8.8337|6.8552|5.9319|7.8526|7.4896|5.5226|3.3926|3.1526|5.0126|2.9326|2.7026|2.5326|4.3726|5.2726|5.2289|5.1889|3.6389|6.0189|5.8074|4.3974|3.0474|3.7174|6.1044|4.3204|4.3471|4.2329|2.4329|2.6429|2.5129|1.8429|2.0329|3.2729|3.6149|3.8627|3.7452|3.6291|2.7046|3.1818|2.8581|2.5782|2.4682|2.7982|2.4082|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
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|0.3937|0.6537|0.5237|0.8837||0.8719|0.7748|0.7248|0.6903|0.7861|0.5561|0.4261|0.6461|-0.0786|-0.0886|-0.2586|-0.1986|-0.2186|-0.1586|-0.3286|-0.3986|-0.3486|-0.5186|-0.5186|-0.4686|-0.2486|-0.2986|-0.1686|-0.1686|-0.4086|-0.3186|-0.3486|-0.4786|-0.5086|-0.5086|-0.4586|-0.5286|-0.4786|-0.5386|-0.4386|-0.5686|-0.4886|-0.5586|-0.6586|-0.6886|-0.84|-0.83|-0.9|-1.1655|0.2898|0.1598|0.1298|0.2298|0.4198|0.5998|0.5398|0.8398|0.7598|0.9798|1.0798|0.9998|1.1498|1.2698|0.8957|0.9757|0.9857||||||0.3157|0.1557|0.7957|1.1257|-0.3384|-0.1984|-0.2984|||-0.3784|-0.4984|-0.6484|-0.7284|-0.3084|-0.4484|-0.3684|-0.3184|-0.3184|-0.2384|-0.4584|-0.6484|-0.5984|-0.6684|-0.7198|-0.8087|0.1405|0.2405|0.1505|0.1605|0.2005|0.5905|0.8678|-0.0413|-0.1213|-0.2413|-0.2913|-0.3013|-0.2513|-0.3213|-0.4213|-0.3313|-0.2613|-0.2413|-0.3113|-0.4513|-0.5192|-0.5792|-0.4777|-0.3777|-0.2377|-0.1677|-0.1077|-0.0577|-0.2277|-0.2877|-0.3177|-0.3377|-0.2777|-0.3277|-0.3677|-0.5214|-0.3979|-0.4279|-0.3779|-0.4379|-0.2679|-0.3979|-0.4532|-0.3632|-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
08135|100701|/equities/time-publishin|SHANGHAICOMP|0.5072|0.6035|0.7095|0.7705||0.5229|0.4429|0.2329|0.2629|0.3629|0.4129|0.4529|0.6429|0.5565|0.4689|0.4988|0.5503|0.4842|0.458|-0.1123|-0.1423|-0.1623|-0.1723|-0.2623|-0.1023|-0.0723|-0.0823|-0.0123|-0.0323|-0.0623|-0.1423|-0.1223|-0.1023|-0.1423|-0.1923|-0.2023|-0.2323|-0.1923|-0.1823|-0.1723|-0.2423|-0.2423|-0.3323|-0.3523|-0.4223|-0.4923|-0.4923|-0.4923|-0.6487|-0.4588|-0.3688|-0.5188|-0.6015|-0.5889|-0.4565|-0.5539|-0.5488|-0.557|-0.547|-0.487|-0.507|-0.517|-0.6316|-0.6212|-0.5212|-0.4812||||||-0.6012|-0.718|0.1312|0.1312|0.3212|0.5012|0.3512|||0.3612|0.3412|0.4912|0.4812|0.6712|0.5516|0.6416|0.6473|0.5259|0.5939|0.4639|0.4579|-0.0179|-0.1879|-0.1579|-0.0979|-0.1579|-0.2379|-0.2879|-0.2879|-0.3179|-0.0279|-0.0179|-0.0979|-0.0779|-0.0579|-0.0079|-0.1779|-0.2379|-0.2279|-0.3279|-0.3379|-0.2879|-0.2779|-0.2779|-0.3479|-0.2779|-0.2779|-0.2079|-0.1079|-0.1679|-0.1279|-0.0779|-0.0679|-0.0779|-0.1379|-0.1479|-0.2279|-0.2179|-0.2679|-0.2879|-0.3466|-0.3262|-0.3286|-0.3795|-0.4106|-0.3657|-0.3557|-0.3657|-0.2257|-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
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-0.1659|-0.1559|-0.1859|-0.0159||-0.2959|-0.4259|-0.3659|-0.3659|-0.3559|-0.4559|-0.5359|-0.5059|-0.5759|-0.6194|-0.6415|-0.6615|-0.785|-0.8138|-0.8743|-1.042|-0.8866|-0.9901|-1.0535|-1.2117|-1.1913|-1.4753|-1.4087|-1.5063|-1.9165|0.7092|1.4092|0.4692|0.4992|0.4992|0.6792|0.4892|0.5792|0.8892|0.6992|0.6992|0.6492|0.7092|0.5992|0.5692|0.8492|0.8865|0.9365|1.0465|1.1556|1.3795|1.0811|0.3343|0.5143|0.5343|0.6343|0.5543|0.4743|0.4643|0.4343|0.6943|0.7643|0.8262|-0.1404|-0.0604|-0.2404||||||-0.5204|-0.5304|-0.3504|-0.2804|-0.4304|-0.2704|-0.2604|||-0.3304|-0.4104|-0.3704|-0.1304|-0.1804|-0.2204|-0.1004|-0.0704|-0.1704|-0.2104|-0.3504|-0.4204|-0.4204|-0.5604|-0.5904|-0.3504|-0.3104|-0.3004|-0.4404|-0.5404|-0.5404|-0.3004|-0.7104|-0.811|-0.7517|-0.8897|-0.8341|-0.889|-0.9022|-0.9719|-1.0893|-0.8967|-0.8067|-0.7067|-0.8267|-0.8587|-1.0387|-0.7358|-0.8276|-0.8462|-0.8454|-0.6154|-0.5754|-0.5254|-0.5354|-0.5454|-0.4754|-0.5154|-0.6854|-0.7107|-0.7407|-0.7807|-0.6207|-0.6407|-0.4207|-0.1907|-0.0907|-0.4507|-0.4907|-0.4407|-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
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|0.2761|0.289|0.2567|0.2867||0.2249|0.2149|0.2249|0.2249|0.2249|0.2949|0.2879|0.2779|0.3179|0.2779|0.2579|0.1779|0.1679|0.2479|0.3579|0.2679|0.2479|0.2879|0.4466|0.3071|0.2971|0.3363|-0.0326|-0.2126|-0.2301|-0.2142|-0.2142|-0.1642|-0.2042|-0.2142|-0.1942|-0.2342|-0.2342|-0.2542|-0.2742|-0.2242|-0.1642|-0.1442|-0.2142|-0.2042|-0.2642|-0.2742|-0.2842|-0.3542|-0.3442|-0.2942|-0.4142|-0.4019|-0.3455|-0.3294|-0.3721|-0.3535|-0.3729|-0.3629|-0.3729|-0.2829|-0.2129|-0.1929|-0.2929|-0.3329|-0.3229||||||-0.3729|-0.5121|-0.4618|-0.3262|-0.3862|-0.4147|-0.4381|||-0.2681|-0.2181|-0.2681|-0.2181|-0.2381|-0.1981|-0.1781|-0.2281|-0.1681|-0.0981|-0.0981|-0.2681|-0.1481|-0.3481|-0.5381|-0.4681|-0.5081|-0.4081|-0.3781|-0.5681|-0.6774|-0.7297|-0.5797|-0.5797|-0.3997|-0.4097|-0.5097|-0.3297|-0.1097|-0.3197|-0.5197|-0.7097|-0.6597|-0.5997|-0.7797|-0.9047|-0.8974|-0.9799|-0.9121|-0.9834|-1.0421|-0.8737|-0.8537|-0.7237|-0.9952|-0.933|-1.015|-0.9684|-1.176|-0.935|0.0623|0.3423|0.0723|0.3523|0.6523|1.0498|0.8914|0.9549|0.7949|0.846|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
08138|101067|/equities/tongkun-group|SHANGHAICOMP|1.5245|1.6245|1.2045|0.6745||1.0745|1.1145|1.0645|0.6745|0.5545|0.2445|0.6945|0.5145|0.7245|0.4345|1.0445|1.3445|0.9645|1.3145|2.0945|1.8255|-0.2501|-0.0501|-0.1901|-0.5101|-1.0301|-1.0201|-1.3401|-1.7301|-1.7401|-1.1901|-1.2801|-1.4001|-1.2101|-1.2201|-1.7201|-2.2801|-1.9701|-2.3501|-2.1801|-2.0551|-2.0851|-2.2651|-2.2343|-2.3043|-3.2576|-2.0229|-1.9529|-1.9829|-1.4029|-2.3829|-2.5488|-2.5576|-2.3902|-2.3302|-2.793|-2.211|-2.521|-2.7206|-2.6078|-3.0778|-2.9791|-2.9691|-3.309|-2.9715|-3.3415||||||-3.5333|-3.9593|-3.8242|-4.2263|-3.1463|-2.3863|-2.2363|||-1.2863|-0.5063|-0.2663|-0.2863|-0.0763|-1.0063|-0.5363|-0.5063|-1.4663|-2.7363|-2.7863|-2.2363|-3.2963|-3.4863|-2.9169|-3.4069|-3.9415|-3.905|-4.2622|0.2592|0.9392|0.8292|2.3592|2.2192|2.1792|3.4092|3.0092|2.4092|1.8792|2.3092|2.5092|2.0092|3.2392|3.0092|3.8192|1.2292|2.4792|2.1892|2.4792|2.8692|3.4192|3.8219|2.9519|2.3519|3.1119|3.0999|3.4982|3.5702|3.5486|3.3973|3.3089|2.9689|2.5989|2.9889|2.421|2.431|2.291|2.981|3.051|3.1909|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
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-1.0365|-0.9744|-1.1377|-0.8281||-0.8381|-0.7881|-0.9581|-1.0639|-1.1783|-1.0136|-0.9736|-1.0936|-1.1736|-1.4385|-1.3188|0.0573|0.1373|0.0473|0.2373|0.1573|0.3673|0.4873|0.5673|0.9373|1.4873|1.4273|1.6073|1.6709|1.6276|1.1276|0.8876|0.8776|1.4076|1.3929|1.3629|1.1529|1.1329|1.1929|1.5029|1.7429|1.7488|1.6481|1.7473|1.5932|1.3799|1.6699|1.2499|1.4099|1.7721|-0.2576|-0.8276|-0.5776|-0.7776|-1.0076|-0.9976|-0.7676|-0.6076|-0.2976|-0.2276|-0.8276|-1.2476|-1.4276|-1.6057|-1.3584|-1.2784||||||-1.1484|-1.7184|-1.5983|-1.8242|-1.7735|-1.8395|-1.6233|||-1.6898|-1.6922|-1.0022|-1.5022|-1.7822|-1.5622|-1.5222|-1.5222|-1.1422|-1.8522|-1.7122|-1.8122|-2.2525|0.4854|0.7154|0.7454|0.9654|0.9354|1.0554|1.2754|0.7854|1.0354|0.9554|0.8554|1.1354|2.0354|2.0154|1.1154|0.7654|1.2954|2.3154|1.4528|1.3028|0.7528|1.1628|1.5728|1.0928|0.2828|0.5628|1.3128|1.4028|1.5328|1.9298|1.4435|1.3235|1.2235|1.0735|0.9935|1.5935|1.8135|1.7378|1.2659|1.5488|1.1787|1.0689|0.5489|0.6489|0.6889|0.7689|0.7989|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
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-3.3243|-3.5243|-3.6943|-2.9043||-0.4643|-3.3243|-3.2143|-4.1543|-5.0743|-6.707|-4.8022|-4.9212|-4.7112|-5.3212|-4.3612|-2.2712|-2.2012|-2.7212|-1.2212|-1.0412|-2.9112|-3.0212|-4.4912|-4.9312|-5.5012|-3.8112|-3.8112|-4.5512|-5.1812|-5.4319|-6.0476|-6.5113|-5.6381|-5.1651|-5.4592|-4.9792|-4.1892|-5.7492|-6.9629|-6.5148|-7.0948|-7.9953|-7.241|-7.321|-9.0073|-6.3573|-7.5873|-7.9615|-4.2815|-2.0515|-3.8415|-2.7315|-3.1615|-2.2815|-4.6615|-5.3515|-4.7315|-5.3915|-3.4715|-3.3815|-4.9115|-4.3815|-6.5515|-7.7715|-8.8215||||||-8.3415|-9.0215|-10.3097|-9.6197|-8.9197|-10.5697|-10.6697|||-10.7385|-12.8833|2.6862|1.6462|5.1362|8.3262|6.5862|4.7962|6.8562|5.3262|8.2262|11.5762|6.0262|10.6762|10.4247|10.6846|8.2879|10.6332|7.3208|7.4837|6.0137|6.0737|4.5037|5.0237|4.0537|3.1537|4.7437|4.2337|6.3537|6.5737|7.7437|8.8152|10.7324|7.4415|7.5515|4.9115|5.4915|3.0315|3.7415|4.7115|5.2315|6.0815|5.3515|1.3815|1.1815|0.3915|2.1215|1.9115|4.2615|2.4515|3.1615|2.7215|3.9915|2.2715|4.2915|3.6615|4.8915|6.1817|6.4385|6.3139|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
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-26.7641|-31.3578|-23.5877|-21.6977||-16.1477|-9.4177|-12.1277|-15.9377|-14.7877|-21.6477|-22.3477|-20.4977|-17.2277|-24.1477|-14.5777|-11.5877|-12.5477|-6.9477|-2.2977|-2.9477|-2.0677|-15.7177|-19.8477|-21.5977|-23.2077|-25.8013|-22.7715|-25.3389|-29.8676|-27.5693|-24.3693|-27.3993|-31.2414|-29.2977|-32.6558|-28.4972|-14.6572|-8.4972|-20.0072|-26.6572|-25.9372|-26.1072|-24.0072|-33.1572|-38.1586|-33.2756|-39.7391|-42.2589|-47.8566|-38.4924|-40.7624|-36.7424|-31.4324|-39.0024|-44.0824|-50.3321|-53.699|-52.8572|-58.0375|-61.4533|20.3875|50.8375|47.7971|46.1071|53.909||||||53.5283|57.8119|54.9119|57.3616|53.594|51.474|51.225|||70.4881|-20.1895|-35.8295|-33.0895|-34.7695|-37.0895|-38.9295|-40.5595|-33.9295|-35.8795|-57.7595|-67.9511|-57.4129|-63.5905|-56.8922|-68.0386|-67.6168|-44.5068|-56.0068|-63.2036|-79.2502|-65.0802|-63.2302|-76.048|-67.9778|-73.0425|-73.8834|-65.1834|-44.0834|-47.5034|-58.8834|-56.4634|-46.6834|-50.8534|-58.5234|-68.7234|-38.5034|-57.5234|-79.6734|-78.5949|-47.272|-33.872|-23.872|-24.302|-36.6921|-54.402|-38.432|-44.422|-51.492|-50.5721|-54.172|-61.6885|-46.6685|-58.2285|39.0816|33.4916|49.3016|49.6073|49.787|50.587|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
08142|102961|/equities/top-energy|SHANGHAICOMP|0.191|0.291|0.271|0.391||0.321|0.371|0.271|0.341|0.461|0.381|0.431|0.361|0.381|0.341|0.471|0.4218|0.5318|0.4648|-0.0075|-0.0675|-0.0275|-0.0475|-0.0575|-0.1375|-0.1075|-0.1675|-0.1575|-0.2075|-0.2075|-0.2175|-0.2075|-0.2375|-0.2939|-0.3171|-0.319|-0.3394|-0.3565|-0.3765|-0.3865|-0.4365|-0.4325|-0.4625|-0.5101|-0.5301|-0.6524|-0.5604|-0.611|-0.7767|-0.6836|-0.6234|-0.6661|-0.6061|-0.7073|-0.6843|-0.7921|-0.5921|-0.5321|-0.7321|-0.7221|-0.8885|0.0093|0.0293|0.3593|0.5493|0.6693||||||0.6893|0.2593|0.5493|0.2793|0.4393|0.5693|0.6493|||0.4093|0.3493|0.4393|0.2893|0.4193|0.3793|0.6693|0.697|0.4489|0.4567|0.3967|0.3277|0.1677|0.1477|0.0777|0.1177|0.3277|0.4308|0.3076|0.3071|0.2471|0.3071|0.2829|0.1729|0.2429|0.2371|0.2851|0.2746|-0.0255|-0.0555|-0.1255|-0.1255|-0.0955|-0.0855|-0.1055|-0.1355|-0.2455|-0.3261|-0.2996|-0.284|-0.2424|-0.2124|-0.2624|-0.2821|-0.2667|-0.2785|-0.2685|-0.2485|-0.1985|-0.2685|-0.2685|0.0589|0.1089|0.1489|0.1189|0.0889|0.0789|0.1589|0.1889|0.4189|-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
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|0.5442|0.7203|0.5638|0.6238||0.5538|0.6138|0.4238|0.4638|0.4438|0.3738|0.4538|0.5938|0.6888|0.6688|0.6888|0.8453|0.7992|0.6151|0.5151|0.6451|0.4235|0.4517|0.3917|0.4117|0.5417|-0.0271|-0.0071|-0.1771|-0.3471|-0.2471|-0.1671|-0.1571|-0.2971|-0.3171|-0.3271|-0.3671|-0.3071|-0.3571|-0.2971|-0.1771|-0.1871|-0.1571|-0.1971|-0.2271|-0.3471|-0.3771|-0.4071|-0.4671|-0.3371|-0.3471|-0.5071|-0.5601|-0.4808|-0.4108|-0.3808|-0.4276|-0.3676|-0.3476|-0.2976|-0.3276|-0.2776|-0.2776|-0.2576|-0.1876|-0.1376||||||-0.4576|-0.6424|-0.4205|-0.4005|-0.2105|-0.1205|-0.2705|||-0.2905|-0.2305|-0.1405|-0.1705|-0.0705|-0.1505|-0.0805|-0.0205|-0.1305|-0.1705|-0.2105|-0.3405|-0.3594|-0.3294|-0.3454|-0.3754|-0.2954|-0.2754|-0.3254|-0.2754|-0.2654|-0.2954|-0.3354|-0.4954|-0.3254|-0.3554|-0.3154|-0.3254|-0.2854|-0.4354|-0.5154|-0.4154|-0.3154|-0.3454|-0.3854|-0.5254|-0.591|-0.6911|-0.7184|-0.5555|-0.5655|-0.5447|-0.4447|-0.4647|-0.5747|-0.5918|-0.6009|-0.6977|-0.5677|-0.6177|-0.6477|-0.7613|-0.6313|-0.6613|-0.5813|-0.5113|-0.0813|-0.4413|-0.5413|-0.6513|-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
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|1.6251|2.1151|1.6551|1.9651||3.2251|3.4851|3.3851|4.2551|3.3051|3.5851|4.0151|3.2251|4.3151|4.1717|2.9917|3.2917|3.6117|2.7417|1.7817|2.4217|3.6417|4.6717|5.1717|5.5217|3.9291|4.6018|3.7559|3.771|2.841|2.511|3.171|4.03|4.1828|2.128|1.478|1.058|2.168|2.088|2.918|2.98|2.7028|2.5292|2.5547|2.6369|2.801|2.6811|2.7911|2.7611|3.6984|-1.223|-2.083|-2.403|-2.5006|-2.6406|-2.784|-2.9539|-3.0454|-2.7188|-3.1519|-2.6919|-3.0419|-3.2771|-4.1223|-3.0912|-3.4212||||||-3.4512|-4.1035|-3.7245|-4.4672|1.0302|0.9802|0.9502|||1.7102|1.3002|2.4602|2.5702|3.8802|3.3402|4.2202|4.1664|3.9221|5.1306|3.7862|3.8308|5.0653|-1.0954|-1.0854|-0.4154|-0.2254|-0.5754|-0.2154|-0.3254|-1.8854|-1.3454|-2.4754|-2.6154|-1.1954|-1.1654|-0.7354|-1.3054|-0.9454|-1.2354|-2.2754|-2.5854|-2.0854|-2.0254|-2.0854|-2.5354|-2.7754|-3.7554|0.5162|1.3162|1.2162|2.7562|2.0462|2.0062|1.5162|1.9662|2.4862|1.8962|2.8062|3.533|-1.1216|-0.6516|-0.7716|-0.7016|-0.7616|-1.4416|-1.0516|-0.2216|-1.1716|-1.0316|-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
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|0.5376|0.5976|0.6176|0.764||0.6282|0.6382|0.763|0.713|0.333|0.343|0.583|0.6594|0.7011|0.5811|0.6111|0.5312|0.5112|0.4612|0.6112|0.6512|0.6912|0.7312|0.5212|0.6912|0.7012|0.8269|-0.0342|-0.1642|-0.3942|-0.1542|-0.2442|-0.2742|-0.2342|-0.3442|-0.4642|-0.5942|-0.3442|-0.3342|-0.1242|-0.2442|-0.2342|-0.2642|-0.2142|-0.3442|-0.4042|-0.3842|-0.5542|-0.6242|-0.5842|-0.7142|-0.9769|-0.976|-0.5372|-0.5972|-0.7174|-0.741|-0.7555|-0.6988|-0.6588|-0.6688|-0.6288|-0.5588|-0.6388|-0.3588|-0.3588||||||-0.4888|-0.5288|-0.5188|-0.8188|-0.7188|-0.4488|-0.7288|||-0.8009|-0.6509|-0.6909|-0.7309|-0.4309|-0.4809|-0.3609|-0.4809|-0.5509|-0.6809|-0.6909|-0.7209|-0.7609|-0.8109|-0.9609|-0.9888|0.0659|0.7859|0.6359|0.6359|0.4359|0.5659|0.7459|0.6759|0.8959|1.0199|-0.0057|-0.5157|-0.4657|-0.3957|-0.6757|-0.4957|-0.4257|-0.5357|-0.3657|-0.7957|-0.9675|-1.0967|-1.2324|-0.9814|-0.5614|-0.3314|-0.3514|-0.4414|-0.2414|-0.1414|-0.3414|-0.3714|-0.4514|-0.5214|-0.6514|-0.7414|-0.5314|-0.6714|-0.7514|-0.7214|-0.5214|-0.8114|-0.7655|-0.7666|-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
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-2.4698|-1.8398|-1.8398|-1.1698||-2.1498|-1.8298|-1.6198|-1.7998|-2.4898|0.1308|1.4208|1.5608|0.9808|1.3008|2.0208|2.0209|2.3004|1.9806|0.8706|0.8206|0.8206|1.0706|1.1406|1.7406|2.1462|1.1239|1.4339|1.5482|1.5425|1.3625|1.5225|1.38|1.43|1.24|1.4978|1.9703|1.2982|0.9982|1.5782|-0.2278|-0.2778|-0.0678|-0.5078|-0.8378|-0.5978|-0.7878|-0.9678|-0.9978|-0.7678|-0.9978|-1.2636|-0.9436|-0.6136|-0.7936|-1.1636|-1.1706|-1.1946|-1.0659|-1.1059|-1.2127|-1.2396|-1.3029|-1.5755|-1.5166|-1.6083||||||-1.5783|-1.8925|-1.6789|-1.9677|0.3322|0.6522|0.7122|||0.4622|0.3022|0.9422|0.7522|0.8022|0.9822|0.9722|1.1822|1.0922|0.9822|0.9222|1.0022|0.8822|1.5122|1.4822|1.9622|1.8325|2.3311|1.8418|0.9418|0.2218|0.1918|0.0518|0.0518|0.3718|0.7218|1.0018|0.7618|1.7018|1.0661|1.2161|1.0761|1.3861|1.1261|1.1061|1.2861|0.7461|0.3161|0.7861|1.3061|1.1801|1.1401|0.664|0.7296|0.5596|0.5996|0.4096|0.4896|0.4996|0.4996|-0.2167|-0.2967|-0.2667|-0.3267|-0.4267|-0.4367|-0.3867|-0.2267|-0.2567|-0.1467|-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
08147|100363|/equities/tongfang|SHANGHAICOMP|0.2985|0.3485|0.3785|0.4433||0.4559|0.3408|0.2008|0.2608|0.2008|0.2308|0.2808|0.3008|0.3709|0.2954|0.3438|0.3315|0.2955|0.296|0.256|0.256|0.306|0.276|0.196|0.206|0.266|0.236|0.316|0.276|0.136|0.136|0.196|0.226|0.226|0.246|0.286|0.216|0.336|0.286|0.356|0.4657|-0.0617|-0.0617|-0.0617|-0.1617|-0.2117|-0.2517|-0.2717|-0.2317|-0.2817|-0.3417|-0.4286|-0.4278|-0.4098|-0.3431|-0.4124|-0.3752|-0.3552|-0.4152|-0.3652|-0.4824|-0.4405|-0.4211|-0.5229|-0.5121|-0.4837||||||-0.5637|-0.6941|0.2073|0.1873|0.3573|0.4373|0.3873|||0.2173|0.2073|0.3273|0.3573|0.4773|0.4873|0.5573|0.5873|0.6773|0.5865|0.6489|-0.5109|-0.4617|-0.4517|-0.6123|0.3282|0.3482|0.4347|0.4196|0.3822|0.3722|0.2722|0.3422|0.2022|0.3322|0.3422|0.5222|0.4635|0.515|0.4223|0.5003|-0.0909|-0.0709|-0.1609|-0.2809|-0.3809|-0.4432|-0.4947|-0.3856|-0.3656|-0.3057|-0.2557|-0.2357|-0.3357|-0.3057|-0.2857|-0.3057|-0.2657|-0.1357|-0.1857|-0.3257|-0.383|-0.3255|-0.3439|-0.351|-0.4567|0.0195|0.1395|0.0995|0.1495|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
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2.2908|3.4608|6.5908|5.2508||4.5908|6.1008|6.0908|9.5908|7.7408|10.6808|7.0308|7.6408|7.8608|4.6408|5.2908|7.3608|7.4608|9.3608|10.7908|11.7238|11.6538|14.372|11.7456|11.2219|10.9119|7.3919|8.7219|8.8919|11.0219|12.4219|14.3265|13.2834|12.8695|9.7295|11.4495|11.3595|10.5395|10.8095|10.5195|6.6395|5.7395|6.6295|8.5895|9.4495|10.5895|12.1195|10.2795|10.9995|7.5595|17.2095|12.06|11.6|13.9495|-4.4678|-7.9278|-9.5878|-10.1298|-8.6897|-9.1497|-5.3498|-4.4498|-2.4598|-6.5998|-6.1497|-5.6497||||||-8.9198|-9.2498|-7.5498|-6.2197|-10.3997|-11.0558|-11.4032|||-9.8702|-11.9857|-12.0547|-11.1446|-10.4046|-9.3146|-8.9146|-8.4146|-7.2246|-6.7146|-10.7546|-10.8846|-9.8246|-10.5946|-12.3646|-8.9646|-7.2246|-7.7946|-7.2146|-10.2146|-11.4346|-6.6146|-1.3446|-10.0346|-8.2446|-9.9346|-10.3646|-9.7246|-7.2246|-9.7146|-14.8346|-12.9546|-12.3846|-10.0146|-13.2346|-18.2374|-14.5007|-12.0606|-16.9207|-14.3502|-13.9003|-11.8899|-9.4499|-9.4299|-11.4799|-12.8199|-9.6199|-13.0899|-11.2399|-13.8899|-16.8538|-18.9648|5.0608|4.6908|7.6708|7.2808|13.5808|14.2308|15.8603|12.7111|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
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-1.6161|-1.3161|-0.8361|-0.7861||-1.7161|-1.1061|-2.5761|-2.1031|-2.4531|0.3073|1.2173|0.9673|1.0873|1.1273|1.7573|2.8031|1.7434|1.471|1.2887|1.0687|0.5787|0.5487|0.4287|0.2987|0.6187|0.5587|0.9187|0.8787|0.3487|0.9287|0.8587|1.3087|1.2687|1.2187|1.1087|1.1987|2.1087|2.1287|2.3187|1.4487|1.8787|1.5087|1.6987|1.6787|2.0887|2.3887|2.1487|1.7387|2.5687|2.0687|2.4148|1.0548|1.4748|2.0948|2.0918|-1.1387|-1.0387|-0.8887|-0.7087|-0.5487|-0.1987|-0.5087|-0.7787|-0.5587|-0.6987||||||-1.2887|-1.6887|-1.463|-1.7455|-1.6243|-1.4043|-1.4743|||-1.3543|-0.8643|-0.7543|-1.0443|-0.5543|-0.7043|-0.5643|-0.1043|-0.2643|-0.0043|-0.5643|-1.2643|-1.1243|-1.3943|-1.5243|-1.5143|-1.1243|-0.8643|-1.1143|-0.9443|-1.7343|-1.2343|-1.5143|-2.0603|-1.6282|-1.7882|-1.8018|-1.6418|-1.5118|-1.7918|-2.0418|-2.3193|-1.7487|-1.7787|-1.5887|-1.7487|-2.0387|-1.9587|-2.4658|-2.3587|-2.4852|-2.3358|-2.2972|-2.1172|-2.5685|-2.5439|-2.5744|-2.8287|-2.9836|-3.1957|-3.1157|-3.7335|-3.825|-3.8406|-4.2001|-4.6957|-5.3146|-4.759|-5.3623|-4.5735|-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
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|1.0067|1.3041|1.2634|1.5132||1.4039|1.1139|1.2271|0.5871|0.5671|0.3971|0.6371|0.8171|0.8571|0.7071|1.1071|1.2571|0.7971|0.8271|0.5171|0.6471|1.0971|0.4171|0.4171|0.2371|0.5471|0.5271|0.7471|0.8971|0.6271|1.0671|1.1874|1.2232|1.3168|0.8168|0.7768|0.9168|1.0368|1.1068|1.0787|-0.0535|-0.2235|-0.5535|-0.6235|-0.7235|-0.7435|-0.6235|-0.6335|-0.5135|-0.6935|-0.8044|-0.8644|-0.9504|-0.8622|-0.6622|-0.4622|-0.5522|-0.6122|-0.5122|-0.5922|-0.5522|-0.2922|-0.1422|-0.1722|-0.1722|-0.2222||||||-0.3522|-0.6822|-0.7322|-0.7422|-1.0319|-0.8338|-0.9638|||0.2388|0.2588|0.3388|0.2688|0.6188|0.6788|0.9088|1.1458|0.7632|0.8891|0.9279|0.8179|0.9836|0.9636|0.9436|0.6736|0.8336|0.9679|-0.1098|-0.1198|-0.2998|-0.0798|-0.1198|-0.3598|-0.0498|-0.0898|-0.5098|-0.5098|-0.5398|-0.6098|-0.9798|-0.7906|-0.6906|-0.8905|-0.8706|-0.9906|-1.1034|-1.3482|-1.1341|0.0899|0.5999|0.8399|0.7299|0.8099|0.8699|0.7999|0.9999|1.4465|1.4496|-0.6468|-0.7304|-0.8371|-0.7695|-0.7428|-0.9237|-0.7185|-0.8785|-0.8133|-0.9864|-0.8184|-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
08151|101059|/equities/universal-scie|SHANGHAICOMP|0.2817|0.6817|0.4617|1.3317||1.0617|1.0817|0.9717|1.3817|1.4517|1.7417|1.7356|1.5256|0.2756|0.1356|0.7056|1.1156|0.9456|1.3256|1.1556|0.9956|1.4356|1.0656|0.6656|0.9256|1.3856|2.0256|2.6582|1.1182|0.7782|0.6282|1.3982|1.0302|1.2292|1.2718|1.1474|0.5474|0.7674|0.9674|0.9774|1.2682|1.2123|1.0623|1.1823|1.2425|1.2745|1.1727|-0.3044|-0.2244|-0.1844|-0.4044|-0.4544|-1.0444|-0.7744|-0.9944|-1.0432|-1.1619|-1.1205|-1.0844|-1.1096|-0.9696|-0.8296|-0.5996|-0.6496|-0.5396|-0.8996||||||-1.1296|-1.429|0.4767|0.4867|0.3767|0.6067|0.3267|||0.4167|0.2767|0.3467|0.6667|0.6767|0.9467|1.1667|1.4067|1.3725|1.5616|-0.0659|-0.3559|-0.1559|-0.9959|-1.1459|-0.9859|-0.5359|-0.3959|-0.5959|-0.6059|-0.9259|-1.0259|-1.1359|-1.3301|-1.0201|-1.0601|-0.6101|-0.5101|-0.5501|-0.7101|-0.9201|-0.5601|-0.2901|-0.5701|-0.4501|-1.2801|-1.4218|-1.542|-1.212|-1.272|-1.5894|-1.4449|-1.5319|-1.3219|-1.3819|-1.5821|-1.6545|-1.8417|-2.1941|0.8125|0.9525|1.2425|0.7425|0.8425|1.0825|0.7325|0.8725|1.4625|1.3225|1.6325|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
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|0.2795|0.3976|0.1976|0.2576||0.319|0.2362|0.2162|0.2985|0.225|0.2068|0.2068|0.2468|0.2717|0.2617|0.2117|0.1717|0.1717|0.2117|0.2317|0.1917|0.2317|0.2517|0.2817|0.2517|0.2445|0.2045|0.2578|0.1914|0.2327|0.2229|0.1629|0.1529|0.1929|0.2229|0.2329|0.2229|0.2429|0.2504|0.2598|0.2198|0.1998|0.2298|0.2698|0.2753|-0.0784|-0.0184|-0.0284|-0.0784|-0.0884|-0.1284|-0.2184|-0.2147|-0.1747|-0.1247|-0.1047|-0.1547|-0.1147|-0.0947|-0.0747|-0.0747|-0.0547|-0.0747|-0.1247|-0.1247|-0.1347||||||-0.2047|-0.2647|-0.2163|-0.2061|-0.1761|-0.1761|-0.2061|||-0.2168|-0.2214|-0.2114|-0.2222|-0.1622|-0.1722|-0.1322|-0.1822|-0.2022|-0.2022|-0.2322|-0.2409|-0.2409|-0.2709|-0.3188|-0.229|-0.269|-0.2644|-0.2944|-0.2844|-0.3044|-0.3215|-0.2615|-0.2615|-0.1515|-0.1715|-0.2115|-0.1515|-0.1415|-0.1315|-0.2915|-0.3667|-0.3522|-0.3522|-0.3586|-0.4273|-0.3809|-0.4576|0.1064|0.2064|0.1564|0.2264|0.2064|0.3364|0.4264|0.3564|0.2464|0.2738|-0.125|||-0.295|-0.225|-0.175|-0.165|-0.335|-0.3856|0.0303|0.0903|0.1303|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
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2.4144|1.8344|1.8344|2.5244||3.0504|2.6915|2.8415|2.4544|2.6612|2.4712|2.5212|2.9436|2.5329|2.8629|1.7829|2.2182|2.5314|-1.7653|-1.9153|-1.3918|-1.5618|-2.0118|-2.1587|-2.2613|-1.9459|-2.6232|0.5188|1.1788|1.1688|1.4688|2.0888|1.8688|1.8505|1.8605|1.9505|2.2605|2.4145|2.3411|2.6184|-0.3917|-0.4017|-0.3917|-0.4217|-0.9217|-0.5417|-0.7517|-0.7617|-2.2917|-1.4417|-2.2317|-2.608|-3.0761|0.3673|0.3473|0.6473|0.1773|0.5473|0.7673|0.5873|1.5473|1.6773|1.9273|1.5273|2.7273|2.4573||||||3.0673|2.5173|3.3373|3.1273|3.922|2.8639|3.1552|||2.4852|2.0752|2.1052|2.6052|3.0052|2.8746|3.2651|2.9486|2.8186|2.6286|2.4186|1.4986|1.1286|0.2986|0.4386|0.9386|1.1886|1.2786|0.5186|0.5286|0.4386|1.7486|2.6086|2.9638|-1.9073|-2.1173|-1.8073|-1.5173|-1.3173|-1.5673|-2.3673|-1.7773|-1.8673|-1.5873|-2.1673|-2.1873|-2.4973|-2.6873|-3.0748|-3.0437|-3.1624|-2.3046|-1.9846|-2.6046|-3.0646|-3.0264|-3.0164|-3.1914|-3.1214|-3.4843|-3.4331|-4.1959|-2.9859|-3.4059|-1.7559|-1.3359|-1.2659|-2.6359|-2.9359|-2.6759|-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
08154|100416|/equities/veken-elite|SHANGHAICOMP|-1.3309|0.3545|0.2445|0.4045||0.3745|0.4645|0.6045|0.5645|0.7545|0.5845|0.8645|1.1345|1.3345|0.8645|0.7245|1.0945|1.2045|1.0845|1.3045|1.0445|1.1945|1.4945|1.6445|1.4045|1.2045|1.1645|1.3745|1.2345|1.5345|0.6845|0.9945|0.7945|1.2845|1.315|1.3606|-0.2715|-0.2015|-0.4615|-0.1715|-0.3115|-0.4715|-0.4915|-0.4515|-0.5715|-0.6715|-0.5415|-0.7515|-0.7515|-0.5315|-0.9215|-1.1883|-0.6071|-0.2171|-0.1971|-0.4571|-0.3071|-0.2271|-0.3071|-0.3671|-0.5171|-0.4471|-0.4371|-0.6071|-0.5171|-0.5471||||||-0.6671|-0.9271|-0.829|-1.0405|-0.8672|-0.8337|-0.8537|||-1.0057|-1.0277|-0.7277|-0.9274|-0.9382|-0.9841|-1.0007|-1.0252|-1.1376|-1.1476|-1.2176|-1.2376|-1.434|-1.4667|-1.6718|0.2365|0.4765|0.2065|0.3365|0.3365|0.3765|0.2265|0.2165|0.1865|0.8865|1.1865|1.4365|1.4365|1.4665|1.7965|2.2472|-0.8892|-0.8092|-1.0992|-0.9192|-0.8992|-1.4392|-2.0192|0.5091|1.1691|1.4591|1.6823|1.3909|1.7315|0.8715|1.0615|0.7415|0.8815|1.1715|1.2889|1.1676|1.0376|1.0451|0.9451|0.9751|1.1415|0.6415|0.8915|0.6115|0.5615|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
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-0.7552|-0.9952|-1.2952|-1.2052||-1.8852|-1.7552|-1.9552|-2.014|-1.464|-1.434|-2.084|-2.114|-2.244|-2.505|-2.7467|-2.1986|-2.734|-2.6216|-2.4494|-2.4994|-1.8694|-1.6394|-2.3994|-3.0894|-2.6994|-2.6894|-2.731|-3.6022|-2.9336|-1.9442|-1.9642|-1.9942|-1.3742|-1.7142|-1.7242|-2.1542|-1.8042|-2.5542|-3.2442|-3.1741|-2.9741|-3.674|-3.3553|-3.1853|-3.7753|-4.1865|-4.0266|-4.5579|-3.5666|-3.6366|-3.3166|-2.6366|-1.7466|-1.7966|-3.0066|-2.4866|-2.2466|-3.2766|-4.0966|-2.5766|-1.8666|-2.5866|-3.4966|-3.0866|-3.1066||||||-4.7366|-6.0351|2.0781|||||||||1.8481|1.8981|2.4281|3.4781|2.6581|2.6781|3.3681|4.1481|5.6751|5.0551|4.0048|3.1448|3.1621|1.9421|1.2821|1.9221|1.9321|1.4221|1.3321|1.1721|1.8721|1.6621|2.1821|2.0321||3.5321|3.1743|-0.1419|-0.4419|-0.3719|-2.8919|-2.3519|-2.6319|-2.941|-2.281|-2.341|-1.621|-1.221|-0.701|-0.901|-1.161|-1.851|-2.451|-2.7011|-2.5957|-2.4729|-2.0329|-2.4129|-2.6429|-3.0116|-2.8673|-2.9804|-3.246|-2.9406|-2.3006|-2.1206|-0.8906|-2.6306|-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|||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|3.8467|1.9467|1.5467|1.0467||1.9967|1.7167|2.8867|2.8767|2.6467|2.2467|3.6367|2.4967|2.7467|1.8967|4.1467|4.9867|4.1767|5.6967|7.7967|7.8052|9.213|-1.0802|-1.5802|-3.4102|-6.0602|-6.7941|-7.3167|-6.5667|-7.5508|-7.7358|-7.8882|-7.3152|-6.7852|-5.5852|-5.3452|-7.9852|-7.1752|-8.3352|-8.0652|-7.0652|-6.7052|-8.2452|-11.7469|-8.7015|-10.5017|2.1325|1.4225|2.8325|3.2525|4.3225|3.3525|4.7525|8.1125|9.4725|9.8825|10.6025|6.9425|7.7125|3.5925|3.8225|3.8125|2.4825|3.4825|5.0525|6.1925||||||5.6025|5.0625|4.7025|2.0025|3.5825|6.1925|9.9225|||10.8825|10.3025|9.4625|11.0725|18.3517|-9.4573|-9.0073|-6.1873|-7.5773|-10.0173|-12.0843|-12.0681|-10.2132|-10.5132|-10.3532|-12.5132|-11.9529|-12.4229|-11.702|-12.582|-13.822|-13.8744|-14.1004|-14.117|-10.527|-11.627|-15.047|-12.527|-11.347|-10.807|-12.627|-9.377|-5.957|-4.527|-5.137|-11.407|-10.607|-16.277|-17.7874|2.0508|3.7708|7.4708|6.6508|5.2908|9.4208|9.7608|14.3208|10.2708|11.2208|12.2908|15.2276|10.8807|13.7074|14.9038|-3.1844|-11.8944|-8.8544|-7.0244|-8.0744|-7.5744|-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
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-0.4883|-0.4698|-0.542|-0.4589||-0.5089|-0.5489|-0.5089|-0.5589|-0.6166|-0.7157|-0.6641|-0.7262|-0.7002|-0.9097|-0.716|-0.706|-0.676|-0.666|-0.436|-0.806|-0.8757|-0.7357|-0.6257|-0.5157|-0.6157|-0.7157|-0.6257|-0.5957|-0.5057|-0.5557|-0.7457|-0.6157|-0.6657|-0.7057|-0.8257|-1.0657|-1.0157|-1.2619|-1.1665|-1.3225|-1.2625|-1.1625|-1.4125|-1.5325|-2.0673|0.5038|0.7438|0.5638|1.3038|0.8738|0.9838|1.7038|1.2138|1.6053|-0.5942|-0.7942|-1.0342|-1.1142|-1.1442|-1.3575|-1.3727|-1.4208|-1.6203|-1.6337|-1.7019||||||-1.6316|-1.974|-1.8061|-2.1373|-2.1281|0.5237|0.5037|||0.3537|0.8337|0.9437|0.9437|1.2537|1.5537|1.7437|1.3046|1.8996|1.237|1.047|1.6394|1.046|1.2045|1.0788|0.8626|0.8176|0.7376|0.4576|0.4876|0.4376|0.3976|0.4876|0.5376|0.7776|0.8757|0.8074|0.7575|0.9175|0.9075|0.3775|0.1975|0.5075|0.3975|0.5975|0.3775|0.4475|0.3075|0.3375|0.6475|0.7275|0.8535|0.6335|0.6435|0.7635|0.9805|0.8467|0.6858|0.7565|0.6465|0.8003|0.3103|0.2503|0.2503|0.1703|0.1603|0.2103|0.5703|0.4803|0.5603|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
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|0.4614|0.9614|0.7414|1.2814||0.9514|0.9514|1.1614|2.6714|1.9614|2.0814|2.7514|2.3614|2.3214|2.9471|2.1326|0.8626|0.8626|1.4326|1.2126|2.0118|1.5764|-0.5516|-0.7116|-0.7716|-0.7916|-0.9551|0.1286|0.1086|0.0386|0.0086|0.0986|0.2686|0.5386|0.7986|0.7486|0.6786|0.8386|0.8186|0.9386|1.3086|1.1474|1.2393|1.4387|-0.4254|-0.3654|-0.3154|-0.4254|-0.6554|-0.7954|-1.1254|-1.2254|-0.6854|-0.8154|-0.6554|-0.7754|-0.6054|-0.4654|-0.2754|-0.1254|-0.7454|-0.6454|-0.8254|-0.3754|-0.3354|-0.4054||||||-1.0254|-1.1394|-1.001|-1.1244|-1.0916|-0.7416|-0.9316|||-0.7916|-0.4516|-0.8616|-0.9616|-0.6816|-0.7116|-0.5816|-0.5516|-0.8416|-0.8516|-0.8016|-1.0216|-0.9916|-1.0516|-1.0716|-1.1916|-1.5124|0.5553|0.2753|0.3753|0.4253|0.4853|0.6753|0.6153|1.1253|1.5436|1.0736|1.3701|1.4634|1.1734|1.1234|1.4534|1.3934|1.4894|1.1994|1.4944|1.2682|0.7182|1.0482|1.0082|0.9282|0.6182|0.5382|0.5582|0.8382|0.4882|0.4882|0.5782|0.7982|0.8582|0.8482|0.9182|0.7482|0.8482|0.5582|0.3682|0.1582|0.2882|0.4182|0.5482|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
08159|1031315|/equities/warom-tech|SHANGHAICOMP|3.2692|3.0946|2.2446|2.3946||2.5946|3.0784|3.2755|3.0216|2.6216|2.2716|2.6216|2.1916|1.2916|1.0916|1.3616|1.4216|1.5516|1.6216|1.4316|1.7216|2.3716|1.1116|1.1916|2.3516|2.5216|2.5216|2.8816|2.4216|2.3316|2.3716|2.2116|2.2716|2.7916|3.1216|2.8516|2.9932|2.3932|1.4632|2.5832|2.7832|3.2707|2.9736|3.2679|3.5993|2.8493|3.2296|3.6496|-0.1683|-0.2383|-0.5783|-1.4283|-2.0283|-2.6683|-2.2183|-2.0983|-1.7583|-2.4083|-3.0183|-3.3883|-2.6483|-2.6183|-3.3183|-4.1565|-4.1227|-3.996||||||-3.806|-4.5539|-4.0679|-3.4079|-4.1679|-3.9633|-3.1533|||-4.0833|-3.3933|-3.2433|-3.8533|-4.5533|-4.6814|0.3264|0.6164|1.8164|2.7964|2.7164|3.9464|3.0564|3.7964|5.0883|4.0109|2.7326|3.4726|3.459|3.6255|3.3829|3.3829|2.0129|2.4429|2.7129|4.0044|2.6845|2.5945|2.3345|2.5145|2.7345|2.6045|2.0645|1.6345|2.1045|1.3245|1.3345|0.7145|1.0445|1.7345|2.9245|3.5405|2.6415|2.5015|2.4015|2.3615|3.5361|2.2185|-0.059|-0.559|-2.0791|-2.0885|-2.0585|-1.9805|-2.1883|-2.0265|-1.9973|-1.6873|-1.7673|-1.9073|-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
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2.8161|2.5116|1.3116|1.5216||1.6216|2.0716|1.7416|2.6062|2.001|1.451|1.831|2.2073|1.5673|0.9973|1.0573|1.3073|1.5073|1.8673|1.8445|1.5945|1.5245|0.7645|0.7245|0.3045|0.6445|0.7245|1.2145|1.6345|1.3945|1.8345|2.3061|2.0161|2.2334|1.7326|2.1626|2.1962|1.6854|1.4354|1.1654|1.3254|0.9354|1.1454|1.4854|2.016|1.7834|0.8431|0.9131|0.8931|1.2131|1.0931|-0.278|-0.908|-0.7816|-0.7016|-0.8616|-0.7216|-0.4516|-0.4516|-0.4416|-0.4316|-0.3816|-0.2116|-0.4216|-0.3616|-0.6616||||||-0.8316|-1.0034|-0.9049|-1.1066|-1.0695|-1.1295|-1.25|||-1.0975|-0.9875|-0.9275|-1.2575|-0.9275|-0.9175|-0.9075|-0.9375|-1.2175|-1.2475|-1.4475|-1.6189|-1.4676|-1.7718|-1.5176|-1.744|-1.9528|-1.6319|-1.9361|-1.8862|-2.4507|0.5858|0.5358|0.4558|1.1958|0.9858|0.9758|1.2258|1.4858|1.6158|1.8258|2.2358|2.1458|2.9881|1.572|1.612|1.512|1.8599|-0.5918|-0.6218|-0.5918|-0.3518|-0.4618|-0.7018|-0.4018|-0.6218|-0.4718|-0.3518|-1.0718|-1.2253|-1.532|-1.2072|-1.3011|-1.1511|-1.0811|-0.9511|-0.9311|-0.8611|-0.9011|-1.1011|-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
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|0.2157|0.3057|0.3033|0.3533||0.3426|0.3672|0.2672|0.2572|0.3572|0.306|0.206|0.266|0.3022|-0.0744|-0.1044|-0.1044|-0.1444|-0.1344|-0.1944|-0.2034|-0.1734|-0.2134|-0.2449|-0.266|-0.2311|-0.279|0.0085|0.0385|0.0285|0.0885|0.1185|0.2085|0.2523|-0.105|-0.035|-0.125|-0.105|-0.125|-0.085|-0.115|-0.095|-0.145|-0.145|-0.185|-0.1961|-0.2035|-0.2089|-0.2538|-0.2303|-0.2348|-0.2253|-0.2603|-0.2609|-0.2538|-0.282|0.0438|0.0938|0.1738|0.1238|0.1138|0.1538|0.1638|0.1838|0.1938|0.1838||||||0.0738|0.0138|0.0838|0.0538|0.1238|0.1638|0.1838|||0.1538|0.1738|0.1938|0.1838|0.2454|0.186|0.195|0.2083|0.192|0.1418|0.1418|0.1218|0.1218|0.1318|-0.0074|-0.0474|-0.0774|-0.0774|-0.1174|-0.1274|-0.1574|-0.1613|-0.1313|-0.197|-0.1359|-0.1559|-0.16|-0.14|-0.14|-0.15|-0.1928|-0.1801|-0.1801|-0.1701|-0.1801|-0.2001|-0.2379|-0.2538|-0.2558|-0.2632|-0.2524|-0.2299|-0.2721|-0.2479|-0.2838|-0.3042|-0.2987|-0.2487|-0.2187|-0.2387|-0.2287|-0.1887|-0.0387|-0.2587|-0.1487|-0.0887|-0.0787|-0.1687|-0.1287|-0.1287|-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
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-0.5587|-0.3187|-0.5087|-0.3387||-0.5887|-0.6487|-0.7287|-0.7187|-0.9187|-1.1803|0.147|0.457|0.697|0.417|0.507|0.767|0.587|0.777|0.367|0.517|0.337|0.437|0.477|0.577|0.787|0.687|0.9695|0.8289|0.6905|0.7505|0.8305|0.8094|0.8444|0.8471|0.8273|0.6892|0.8692|0.7108|0.8909|0.7921|0.8284|0.7955|-0.0471|-0.1371|-0.1771|-0.2271|-0.3871|-0.4871|-0.3571|-0.6271|-0.8171|-0.7871|-0.712|-0.802|-0.8128|-0.8181|-0.7962|-0.8514|-0.7614|-0.7814|-0.6714|-0.7214|-0.7814|-0.6614|-0.5614||||||-0.9414|-1.2677|-1.0813|-1.2287|0.2014|0.5114|0.6014|||0.7914|0.8814|1.2935|0.5635|0.7335|0.6335|0.9635|0.8575|0.6375|0.5975|0.6275|0.5375|0.6375|0.6175|0.5775|0.7075|0.8575|0.8575|1.0075|0.9075|0.3375|0.4675|0.5175|0.5675|0.8275|1.1284|0.8884|0.8976|0.989|1.0415|0.8615|0.8215|1.0615|1.0015|1.0857|1.2057|0.7257|0.6057|0.9657|0.9574|1.0874|1.0911|0.6911|0.6111|0.4311|0.3511|0.2511|0.4211|0.7311|0.7311|0.5411|0.6411|0.5811|0.5911|0.8411|0.9311|1.0611|1.9665|1.1265|1.2965|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
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|0.7525|1.0925|0.9325|0.9625||0.8325|0.7825|0.8425|1.1725|0.6625|1.0225|0.6825|0.1225|0.1525|0.0325|1.0125|1.5403|-1.173|-1.204|-0.824|-0.654|-0.704|-0.744|-1.064|-0.844|-0.834|-1.014|-0.724|-0.944|-0.784|-0.644|-0.484|-0.614|-0.624|-0.624|-0.704|-1.054|-1.194|-1.404|-1.4783|-1.2678|-1.3178|-1.3478|-1.5765|-1.6661|-1.9751|-1.8467|-1.7769|-2.1049|-1.9494|-2.1582|-2.3996|-2.4018|-1.9725|-1.7725|-1.5925|-0.9625|-1.0725|-0.4325|-0.5325|-1.1825|-1.3025|-2.3025|-2.845|-2.3522|-2.703||||||-2.8922|-3.4936|-3.0851|-3.6823|0.2919|0.9019|0.7819|||0.9919|1.4719|2.6519|2.3419|3.8019|3.3682|3.3526|2.4726|2.3426|2.0226|2.2426|2.3526|1.7326|3.4726|2.4679|2.7616|1.8016|1.6316|0.7516|0.5916|0.4016|0.5516|1.0116|1.2016|1.7516|2.4016|1.7816|1.2116|1.1616|1.5816|1.7716|0.8916|1.5916|1.0316|2.1516|1.5416|1.3916|1.0316|1.8916|2.2416|2.2616|2.3379|1.8293|1.4793|1.9393|1.8201|1.6501|1.1901|1.6501|1.5101|2.2057|-0.6595|-0.7695|-0.7495|-0.9195|-1.1795|-1.2895|-1.2367|-1.4496|-1.1334|-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
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-0.3669|-0.2269|-0.2569|-0.2069||-0.3169|-0.5669|-0.541|-0.5326|-0.5926|-0.7034|-0.735|-0.635|-0.665|-0.8673|-0.5773|-0.6773|-0.7373|-0.8404|0.0352|0.0452|0.0252|0.1452|0.1052|0.0052|0.1152|0.1652|0.3852|0.6552|0.2352|0.5752|0.9452|0.2952|0.8152|||||||||||-0.2471|-0.2071|-0.2671|-0.3271|-0.1371|-0.6471|-0.6918|-0.7375|-0.7319|-0.5719|-0.5819|-0.7019|-0.6019|-0.6519|-0.4219|-0.5919|-0.4819|-0.3019|-0.7819|-0.7977|-0.6277|-0.6377||||||-0.6877|-0.8577|-0.9077|-1.0918|0.1059|0.3859|0.4559|||0.4259|0.7359|0.8859|0.8259|1.1659|0.7859|0.8582|0.9247|0.7549|0.6649|0.6049|0.5149|0.5849|0.5549|0.5449|0.8149|0.6849|0.7611|0.7211|0.7311|0.7311|0.5511|0.5011|0.4911|0.7511|-0.1663|-0.1863|-0.4463|-0.5263|-0.5063|-0.63|-0.65|-0.6605|-0.7528|-0.7231|-0.7717|-0.7217|-0.9875|-0.5391|-0.4991|-0.3791|-0.3891|-0.4091|-0.4191|-0.5312|-0.3801|-0.3001|-0.4201|-0.378|-0.338|-0.288|-0.418|-0.248|-0.188|-0.218|-0.358|-0.3924|-0.3624|-0.4349|-0.4165|-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
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-16.0579|0.8052|3.7852|9.9852||13.7252|13.7723|8.7823|6.3523|6.5523|8.0423|9.4723|5.3023|6.6723|6.9923|8.7723|10.2223|9.2223|8.4723|9.0523|6.8723|5.8723|7.4123|5.6623|8.0523|10.7823|9.5623|11.7423|14.8723|15.0338|9.0338|8.9138|9.0838|12.3438|14.4051|12.8051|13.357|9.567|9.737|11.037|14.7095|11.2574|10.9874|13.9905|-0.2156|-4.1256|-1.4756|-3.4756|-0.8556|-2.7056|-4.4456|-5.0356|-4.7756|-4.8156|-3.5756|-5.8456|-8.4056|-7.1756|-6.5156|-7.1356|-8.5656|-8.5856|-9.8356|-12.4156|-13.6668|-13.1068||||||-12.8448|-14.8337|-13.203|-14.573|-13.5112|-12.0812|-11.5812|||-14.8512|0.6932|3.2632|2.2032|3.6032|7.2232|5.3132|4.0632|5.4932|5.8932|3.8432|6.6032|7.2232|16.9232|15.2332|12.9832|12.7632|13.4132|16.6932|20.0032|17.663|19.0525|11.1825|7.1325|8.3925|14.1225|13.6525|15.7025|17.4594|12.9076|14.5176|16.8729|12.744|12.034|16.1828|12.5592|12.5236|6.6236|8.9836|9.7136|11.5936|10.8036|11.9617|11.7776|9.2376|8.7476|6.0476|6.9176|9.9176|8.9276|9.5568|11.421|4.731|2.921|3.551|3.411|5.741|7.611|4.411|6.441|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
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|0.6998|1.1382|1.1844|1.4305||0.6151|0.4382|0.4228|1.1151|1.4536|1.8998|2.6151|1.8899|1.7599|1.3137|1.306|1.1984|1.383|1.5676|1.3028|1.3875|1.3028|1.0434|0.9434|1.0204|1.1511|1.1859|1.2864|1.3328|0.8405|0.702|0.8866|1.0462|1.0463|0.876|0.899|0.8221|0.9092|0.929|1.1912|-0.0937|-0.4014|-0.486|-0.4014|-0.5706|-0.4706|-0.6245|-0.8245|-0.9476|-0.886|-1.1553|-1.8174|-0.9877|-0.7167|-0.832|-0.6166|-0.6166|-0.6858|-0.455|-0.5166|-0.5012|-0.2166|-0.455|-0.5858|-0.4627|-0.6935||||||-0.9396|-1.1317|-1.0433|-1.3353|-1.0684|-0.853|-1.0376|||-1.0068|-0.8299|-0.9914|-1.2473|-1.1953|-1.2384|-1.2864|-1.1864|-1.394|-1.4923|-1.4615|-1.5923|-1.7461|-1.9|-2.2269|-2.1948|-2.5451|1.4532|1.1763|1.0378|0.5147|0.807|0.8147|0.8455|1.5763|1.3993|1.7455|1.7147|1.784|2.0147|1.5147|1.6532|1.7378|1.5455|1.684|1.9993|0.7917|0.2224|0.9917|0.7224|1.7763|2.3191|1.903|1.0569|1.0687|0.4652|0.406|1.2462|1.0461|1.2244|0.9285|0.8634|0.9995|0.7924|0.6445|0.3072|0.2303|0.7155|0.4492|0.8338|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
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-0.3163|-0.1663|-0.1463|-0.2863||-0.4063|-0.4163|-0.4963|-0.3963|-0.4863|-0.4663|-0.2863|-0.2363|-0.1763|-0.2963|-0.2363|-0.1163|-0.0563|-0.0363|-0.3963|-0.3263|-0.3763|-0.5163|-0.6148|-0.6798|-0.6153|-0.6238|-0.5138|-0.6638|-0.6938|0.1054|0.2554|0.2554|0.2454|0.3354|0.3954|0.3154|0.5454|0.5954|0.6154|0.5354|0.5354|0.4954|0.5754|0.5054|0.3954|0.5254|0.6754|0.2854|0.5254|1.0254|1.2354|0.8454|1.0354|1.4732|1.2391|0.7473|0.5173|0.8873|0.8892|1.0886|0.9445|0.9523|0.9523|0.9223|1.147||||||-0.0621|-0.3621|-0.4721|-0.5021|-0.2521|-0.4621|-0.7521|||-0.7021|-0.5521|-0.4821|-0.4621|-0.4521|-0.3221|-0.6021|-0.8321|-0.9121|-0.8521|-1.0521|-1.0321|-1.0957|-1.2264|-1.2543|-1.3659|-1.4287|-1.0686|-1.0386|-0.3886|-0.7286|-0.6686|-0.7486|-1.1486|-0.8586|-0.9386|-0.8786|-0.7986|-0.6986|-0.6486|-0.7886|-0.4686|-0.5786|-0.6986|-0.8886|-0.8686|-1.1686|-1.3186|-0.7786|-1.0286|-1.3218|-1.3303|-1.2149|-0.9649|-1.2149|-1.431|-1.3294|-1.5238|-1.4653|-1.697|-1.7245|-1.2261|-1.2761|-1.5261|0.0363|0.3263|0.2363|1.2063|1.3463|1.1163|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
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-30.1429|-29.2096|2.3714|20.4603||20.7196|20.2085|16.6011|20.1492|23.2307|21.3904|19.8645|19.6941|8.3756|6.146|9.3164|18.783|19.1447|21.641|22.0188|21.3521|23.7373|27.8193|20.571|20.3192|25.6703|25.6904|8.0558|12.078|14.3521|12.7817|19.6484|20.1364|19.6242|19.6316|11.5575|8.3279|8.5798|10.2464|13.7798|13.9501|15.6168|16.8909|19.7057|19.6983|22.5723|22.6018|25.3205|28.9869|25.5794|23.6734|26.6239|-8.1207|-5.0096|-9.9133|-8.217|-12.8539|-13.1799|-11.9428|-17.7502|-9.8909|-10.7206|-15.8022|-27.4465|-24.0518|-22.5629||||||-18.0221|-17.0073|-15.7332|-12.548|-20.1036|-16.6147|-20.1777|||-20.0888|-29.5851|-27.6888|-29.2838|-31.2346|-29.1776|-27.1925|-29.2147|-27.4073|-30.8739|-37.0558|-38.6059|-27.5096|-38.1689|-23.6544|-24.4322|-30.2248|-32.1371|-25.063|-23.1075|-32.8112|-28.2252|-31.117|-34.3119|-35.614|-37.8345|-38.9861|-37.8454|-42.8751|-37.1789|-24.0604|-15.09|-23.2974|-34.4085|-31.8307|-29.1567|-20.2011|-27.0826|-28.5048|-37.8085|7.3645|12.4237|22.1052|18.883|17.3497|14.3126|20.8904|22.9052|26.5348|36.5793|27.5413|31.8746|35.1578|28.9652|34.6393|24.2606|32.7866|38.1366|-0.3967|-4.6486|-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
08169|100859|/equities/join-in|SHANGHAICOMP|0.7712|3.9312|1.7613|7.0312||6.3313|8.9312|5.4413|8.5312|13.3313|14.0112|13.0213|13.5312|11.1712|11.7312|12.2512|14.8112|15.8313|17.0792|17.378|14.8946|15.5046|17.0076|10.6077|12.2076|15.3676|14.6179|14.7188|12.5409|14.3625|10.3425|10.8925|13.4125|13.5238|14.0927|8.5627|7.8227|9.9527|12.9027|11.0927|13.4147|14.5747|9.7747|11.5447|11.4747|11.4747|11.6747|8.5547|11.1247|12.8219|13.7474|11.9873|-0.57|-5.63|-4.47|-8.67|-7.59|-5.67|-5.47|-7.67|-7.89|-9.69|-9.9|-9.71|-8.26|-10.87||||||-13.01|-15.3134|-15.731|-14.6277|-15.8777|-14.6577|-17.0277|||-15.3008|-19.1631|0.3047|2.9147|5.2947|7.9947|7.2047|6.1447|12.2747|11.6847|11.2947|12.3947|16.8647|18.5447|25.218|14.5309|13.5409|16.6709|19.3719|13.9719|6.7719|8.0919|7.8919|11.1119|12.5619|11.2719|16.8519|12.3719|15.2919|14.4819|19.5719|13.5719|14.4819|11.3419|17.0719|20.6027|-0.3811|-9.6111|-7.4411|-14.4811|0.2034|3.0734|6.0534|6.0134|5.5634|5.0534|7.9634|9.3434|11.9434|11.7234|11.5534|13.6634|12.7734|11.1634|12.7134|3.9734|7.7134|8.6634|2.2334|4.9734|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
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-0.1471|-0.1471|-0.1471|-0.0971||-0.1271|-0.1771|-0.2035|0.0751|0.0951|0.0851|0.1451|0.1451|0.1751|0.1151|0.1451|0.1684|0.1616|0.1673|0.1987|0.1708|0.2158|0.1563|0.1463|0.1563|0.1806|0.1806|-0.0168|-0.0468|-0.0868|-0.1168|-0.0968|-0.0668|-0.0668|-0.0668|-0.0568|-0.0468|-0.0868|-0.0668|-0.0768|-0.1768|-0.1784|-0.1884|-0.2029|-0.2229|-0.2493|-0.2404|-0.2338|-0.297|-0.2594|-0.251|-0.2905|-0.2454|-0.2554|-0.2754|-0.3271|-0.2939|-0.2939|-0.3254|-0.2962|-0.3462|0.0149|0.0549|0.1249|0.0949|0.0949||||||0.0949|0.0549|0.2249|0.0349|0.1449|0.2549|0.3249|||0.2449|0.2549|0.3049|0.2449|0.3949|0.3449|0.4521|0.4134|0.2963|0.2663|0.3063|0.3502|0.2202|0.2875|0.2316|0.2767|0.2367|0.1952|0.1841|0.1864|0.0864|0.1064|0.1264|0.1164|0.1664|0.1864|0.1864|0.2348|0.1648|0.1748|0.1948|0.1648|0.1948|0.2248|0.1648|0.2049|0.0549|0.0449|0.0949|0.1349|0.1649|-0.004|-0.034|-0.034|-0.024|-0.034|-0.054|-0.064|-0.034|-0.064|-0.094|-0.124|-0.124|-0.134|-0.154|-0.1755|-0.1967|-0.1902|-0.2058|-0.1759|-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
08171|100722|/equities/wolong|SHANGHAICOMP|-2.8301|0.3409|0.1209|0.3809||1.1009|1.2509|1.4509|1.7509|1.6909|1.2509|1.9709|1.8109|1.3609|1.5709|2.6109|3.1009|2.5309|2.4509|2.9009|2.9409|2.6909|3.4109|3.2415|3.815|3.1122|3.3922|2.8422|3.2022|3.5297|2.4248|2.2548|1.9948|1.9148|2.512|2.9367|1.3967|2.2767|1.5867|1.8167|2.2642|1.9674|1.6574|2.0174|1.4474|1.3974|1.7016|1.5665|1.6465|1.7365|1.5065|1.4365|1.795|-0.1456|-0.3356|-0.3656|-1.2056|-1.2656|-1.4756|-1.5856|-1.7356|-1.8256|-1.7956|-2.2656|-2.2318|-1.9957||||||-2.1457|-2.3857|-2.4941|0.0332|1.5432|1.9732|2.4648|||1.2148|0.8348|1.4848|1.1448|1.1348|1.5748|2.2248|2.0748|2.4965|2.2858|2.2558|2.7809|1.7609|2.3309|1.9409|1.7709|2.0409|2.0009|2.1809|1.9609|1.0209|1.2509|1.2409|0.7809|1.6809|2.4566|2.1673|-0.0203|-0.1603|-0.7303|-0.2703|-0.6503|-0.2703|-1.0803|-0.6503|-0.9603|-0.9403|-1.9803|0.666|1.346|1.606|1.4961|1.3861|1.0761|1.2961|1.3461|1.1861|1.0461|1.5261|1.6961|1.1661|0.9961|0.7461|0.3561|0.3661|0.5361|0.6561|1.2961|0.7561|1.0261|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
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|0.7837|0.8397|0.77|0.91||0.8923|0.6723|0.7423|0.7523|0.6423|0.6423|0.8723|0.8923|1.0923|0.8023|0.8623|1.0423|1.0123|0.9623|0.9723|1.3223|0.7823|0.9423|0.5523|0.6923|0.8623|1.2381|1.0079|0.6914|0.4314|0.7314|0.6614|0.7214|0.7543|0.6372|0.6372|0.7375|0.8688|-0.2508|-0.2708|-0.2708|-0.2808|-0.4508|-0.5119|-0.5761|-0.5787|-0.5387|-0.6402|-0.6597|-0.6688|-0.6688|-0.7447|-0.5936|-0.6091|-0.5491|-0.4891|-0.4391|-0.4191|-0.4591|-0.4091|-0.4991|-0.3591|-0.2691|-0.3291|-0.2791|-0.3691||||||-0.5391|-0.6691|-0.6691|-0.6758|-0.3958|-0.3058|-0.3858|||-0.3158|-0.3558|-0.1958|-0.0958|-0.0058|-0.1558|-0.1358|-0.1058|-0.1558|-0.3358|-0.4358|-0.4958|-0.5558|-0.6358|-0.6862|-0.4662|-0.3062|-0.3962|-0.4262|-0.4262|-0.5462|-0.1362|-0.6662|-0.6729|-0.5694|-0.5693|-0.5856|-0.6156|-0.7229|-0.6443|-0.7343|-0.6614|-0.6614|-0.5814|-0.6714|-0.7314|-0.7932|-0.963|-0.6732|-0.5132|-0.3932|-0.3532|-0.2632|-0.6832|-0.7097|-0.7283|-0.6583|-0.5983|-0.6583|-0.5883|-0.5483|-0.5483|-0.5083|-0.3783|-0.4883|-0.5483|-0.5083|-0.4683|-0.2083|-0.5683|-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
08173|1162084|/equities/wpg|SHANGHAICOMP|1.3075|1.2675|1.1775|1.4775||1.4775|1.6775|1.3175|0.4775|0.0375|0.2275|0.9275|1.3775|1.3675|1.6375|1.6568|1.7668|1.5968|1.9114|1.7014|1.5714|0.9514|0.5014|0.0614|0.8914|1.2714|1.6615|1.2867|1.3385|1.4398|1.4598|1.2898|1.2898|1.2998|1.2156|1.4156|0.9256|1.1156|0.9056|1.1656|1.2818|-0.0211|-0.1011|-0.1811|-0.4111|-0.4611|-0.5411|-0.5611|-0.5011|-0.9711|-1.2911|-1.6268|-1.432|-1.4483|-1.3592|-1.5875|-1.7033|0.1574|0.3074|0.3474|0.1174|0.4174|0.3374|0.3874|0.6774|1.0074||||||0.1574|0.0474|0.4074|0.3374|1.0074|1.7774|1.9374|||1.9074|1.7874|2.1174|1.4374|1.8274|1.7874|2.5974|2.2274|3.1392|1.4292|1.0892|1.0292|1.1392|1.4792|2.0392|2.3592|1.8692|2.0892|2.2992|2.3528|-0.7092|-0.7792|-0.7492|-0.3392|-0.1292|-0.4492|-0.2892|-0.2592|-1.0992|-1.5592|-1.8192|-1.6192|-1.7092|-1.6792|-1.6992|-1.8192|-2.4092|-2.908|-2.675|-2.6761|-2.5051|0.2647|0.6147|0.7747|0.5247|0.8947|1.1347|1.8847|1.7547|0.0647|1.4047|0.7347|0.8247|0.9147|1.2947|0.8447|1.0047|1.4247|1.6747|1.4676|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
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.2285|-0.2285|-0.1885|-0.1485||-0.2885|-0.3085|-0.3385|-0.3439|-0.326|-0.3334|-0.371|-0.3655|-0.3555|-0.4455|-0.445|-0.4561|-0.4561|-0.5161|-0.5412|-0.5686|-0.5587|-0.6087|-0.6619|-0.7116|-0.7495|-0.7917|-0.8085|-0.9534|-1.1092|0.4375|0.6775|0.9383|0.6492|0.7097|-0.0099|-0.0899|-0.1199|-0.1399|-0.3399|-0.5299|-0.6086|-0.5086|-0.619|-0.64|-0.7067|-0.6924|-0.7421|-0.7825|-0.6325|-0.6325|-0.8025|0.0499|0.2599|0.3799|0.0899|0.2599|0.1799|0.1699|0.2399|0.1599|0.3299|0.4899|0.5499|0.7499|0.6399||||||0.3399|0.4299|0.5299|0.0499|0.3699|0.6299|0.4699|||0.5499|0.6699|0.7099|0.7399|0.9099|1.021|1.1045|0.8404|0.5904|0.4604|0.3904|0.3404|0.3904|0.3804|0.4104|0.5704|0.6404|0.9404|0.9504|1.0904|1.1792|-0.3536|-0.1236|-0.4536|-0.1736|-0.7636|-0.6936|-0.6836|-0.6136|-0.6536|-0.7936|-1.0083|-0.8383|-0.8583|-0.8083|-0.9383|-0.9783|-1.0919|-1.1561|-1.1312|-1.2252|-1.1691|-1.1257|-1.1174|-1.3571|-1.4335|-1.2666|-1.5379|-1.6327|-1.5974|-1.6483|-1.9086|-1.7174|-1.8971|-1.9828|-2.2276|-2.5218|-2.2892|-2.6769|0.2909|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
08175|102951|/equities/double-company|SHANGHAICOMP|0.7018|0.6918|0.7118|1.0359||0.7527|0.8448|0.4848|0.3248|0.3648|0.3348|0.5148|0.5748|0.5726|0.4826|0.5918|-0.0296|-0.1196|-0.1796|-0.3696|-0.3196|-0.3996|-0.5096|-0.5601|-0.6367|-0.6086|-0.6809|-0.6109|-0.7209|-0.7793|-0.8093|0.0634|0.2534|0.2834|0.3934|0.5734|0.5134|0.6334|0.6534|0.8116|0.7829|0.7916|0.7739|0.7983|0.7195|0.7395|0.8961|0.8268|0.887|1.0305|0.7722|1.0741|0.7968|-0.2719|-0.4619|-0.5299|-0.5422|-0.5495|-0.4995|-0.4195|-0.4395|-0.3095|-0.3795|-0.4095|-0.3195|-0.2295||||||-0.4695|-0.6995|-0.7338|-0.682|0.0746|0.1146|0.0246|||0.0746|0.2546|0.3646|0.2946|0.4646|0.4446|0.5046|0.6746|0.5346|0.4446|0.5546|0.6246|0.7706|0.7846|-0.226|-0.256|-0.266|-0.056|-0.626|-0.586|-0.676|-0.6805|-0.6475|-0.7175|-0.6375|-0.7375|-0.8127|-0.8486|-0.8612|-0.8569|-1.071|-0.927|-0.527|-1.007|-1.027|-1.0584|-1.2204|-1.3327|-1.2374|-1.491|0.5927|0.8827|1.0741|1.3512|1.1647|-0.4666|-0.3766|-0.3466|-0.3166|-0.5766|-0.6966|-0.8066|-0.7601|-0.7856|-0.8391|-0.8873|-0.8881|-0.9162|-0.8708|-0.927|-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
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|0.2418|0.2926|0.2436|0.3036||0.2259|0.1959|0.1959|0.1759|0.1859|0.1759|0.1659|0.2559|0.3548|-0.0161|-0.0861|-0.1161|-0.1261|-0.2061|-0.1861|-0.1761|-0.1161|-0.1461|-0.1461|-0.1661|-0.1561|-0.1761|-0.1861|-0.2461|-0.2961|-0.3051|-0.3073|-0.3098|-0.3331|-0.3281|-0.3181|-0.4079|-0.3748|-0.418|-0.378|-0.418|-0.388|-0.468|-0.51|-0.5578|-0.6231|-0.6057|-0.638|-0.7611|-0.7134|-0.7166|-1.0351|0.2645|0.4945|0.4945|0.6455|0.4418|0.3818|0.4018|0.4518|0.2418|0.3218|0.3518|0.3018|0.3118|0.2518||||||0.0618|0.1518|0.3318|0.1818|0.3218|0.3818|0.1418|||0.1018|0.2118|0.3018|0.2618|0.3818|0.3018|0.3818|0.4289|0.3189|0.2989|0.2989|-0.0083|-0.0683|-0.0483|-0.2283|-0.2783|-0.2875|-0.2675|-0.2875|-0.2975|-0.3675|-0.3939|-0.2854|-0.2454|-0.1954|-0.1454|-0.1954|-0.1554|-0.1854|-0.2054|-0.2554|-0.3254|-0.2254|-0.1654|-0.2154|-0.1254|-0.2554|-0.4254|-0.3717|-0.2417|-0.2217|-0.1517|-0.1717|-0.1917|-0.3417|-0.2517|-0.3617|0.0284|0.1284|0.1084|0.1184|0.1284|0.2084|0.1884|0.1384|0.1784|0.2184|0.3184|0.3684|0.3784|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
08177|100882|/equities/hangshang|SHANGHAICOMP|1.0657|1.2251|0.9551|1.0251||0.5351|0.3351|0.2651|0.3651|0.2851|0.2751|0.6751|0.5751|0.5651|0.2451|0.5051|0.2951|0.2751|0.6451|0.6551|0.7051|0.5351|0.2951|0.2251|0.2151|0.3551|0.5751|0.6751|0.5251|0.5351|0.4251|0.7051|0.5851|0.6751|0.8851|1.1251|1.3851|1.2851|1.5551|1.6151|1.8451|2.1151|1.9351|2.4651|1.9651|1.9451|2.4951|1.9151|2.0751|2.6135|1.868|1.738|1.818|2.028|2.688|2.118|2.068|2.198|2.628|2.268|2.8128|2.8916|2.2016|2.7716|-0.7271|-0.2971||||||-0.7671|-0.6171|-0.6771|-0.6971|-0.5071|-1.2471|-1.5671|||-1.5871|-1.4871|-1.2071|-1.3771|-2.1571|0.009|0.359|0.569|0.599|0.799|1.089|0.479|0.619|1.039|2.149|1.669|1.579|1.149|1.509|1.549|1.969|1.449|0.919|1.449|1.619|1.759|1.999|1.8807|1.8307|1.4107|1.1707|1.4507|1.2007|1.3407|1.2307|1.3207|1.3907|0.8707|0.6107|1.3207|1.6107|1.7107|2.0307|2.0194|2.4694|2.0637|1.9153|2.3308|2.0132|2.0891|1.4591|1.7191|2.0763|-0.518|-0.638|-0.788|-0.538|-0.608|-0.358|-0.478|-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
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|0.206|0.306|0.276|0.396||0.3317|0.342|0.252|0.292|0.352|0.252|0.302|0.312|0.4395|0.2951|0.3351|0.3579|0.3383|-0.1065|-0.0765|-0.1065|-0.0665|-0.1165|-0.1365|-0.1465|-0.0865|-0.1565|-0.0965|-0.2065|-0.2365|-0.1214|-0.1814|-0.2114|-0.2271|-0.2551|-0.2512|-0.2457|-0.2357|-0.2557|-0.2157|-0.2557|-0.2557|-0.2957|-0.3057|-0.2957|-0.4057|-0.4053|-0.4164|-0.5171|-0.4117|-0.4217|-0.5474|-0.5155|-0.4694|-0.4794|-0.566|-0.6016|-0.6218|-0.6709|-0.6771|-0.8546|0.0899|0.1399|0.4199|0.3499|0.6099||||||0.4691|0.1491|0.3191|0.1591|0.3491|0.5791|0.2991|||0.2091|0.2091|0.3391|0.2291|0.4291|0.2791|0.4291|0.3391|0.2591|0.2291|0.1791|0.2491|0.2391|0.1091|0.0391|0.3191|0.4162|0.3863|0.3648|0.3276|0.3538|0.3038|0.3438|-0.0792|-0.0192|-0.0892|-0.1092|-0.0992|-0.1092|-0.1092|-0.1492|-0.2192|-0.1792|-0.2092|-0.2192|-0.2592|-0.2692|-0.3397|-0.3024|-0.2788|-0.1788|-0.1488|-0.1688|-0.2388|-0.2513|-0.1813|-0.1813|-0.1613|-0.1213|-0.1413|-0.2113|-0.2959|-0.2499|-0.2365|-0.2606|-0.2862|-0.2997|-0.2997|-0.3096|-0.3309|-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
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2.7196|1.2596|0.5996|1.1496||1.0596|1.6296|0.6096|0.7296|0.4296|0.0196|0.2496|0.4596|0.7596|1.0096|0.7596|1.0396|1.3696|1.3796|0.9496|0.9396|1.2396|1.5696|1.2496|1.1896|1.7696|0.7996|1.0196|1.3296|1.5496|1.7039|1.5739|1.5139|1.3039|1.1939|1.1439|1.1539|1.1239|1.7039|1.6239|2.0233|1.5959|1.701|1.411|0.981|1.101|1.191|1.721|1.6994|1.6516|1.4631|1.4131|1.4231|1.459|1.5024|1.2624|1.0324|1.1224|0.4124|1.1724|1.2394|1.3616|1.2116|1.2516|1.514|1.2511||||||-0.1866|-0.6366|-0.6866|-0.8136|-0.6136|-0.6737|-0.7236|||-0.7802|-0.8757|-0.8558|-0.7686|-0.6786|-0.7786|-0.6186|-0.5286|-0.5786|-0.6486|-0.6586|-0.9186|-1.0086|-1.1478|-0.9493|-0.9275|-1.1845|-1.0172|-0.9402|-0.9875|-1.1505|-0.948|-1.008|-1.1733|-0.8833|-0.9633|-0.8233|-0.6833|-0.5933|-0.6633|-0.7633|-0.5133|-0.2133|-0.0533|-0.5133|-0.9133|-0.9833|-0.9333|-1.0948|-1.1498|-1.202|-1.0048|-0.8348|-1.0948|-1.2026|-1.1806|0.0314|0.2214|0.3014|0.4814|0.5814|0.4014|0.6614|0.8614|0.8714|0.8114|1.0314|1.4314|0.5414|0.5814|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
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|0.6849|1.1149|0.9154|1.2027||0.6133|0.5333|0.5633|0.4533|0.3233|0.4833|0.4933|0.7133|0.7733|0.8333|0.7133|0.8481|0.9412|0.4398|0.5198|0.5853|-0.1852|-0.2652|-0.3052|-0.3052|-0.2052|-0.2752|-0.1752|-0.3452|-0.3752|-0.2552|-0.1352|-0.3052|-0.3352|-0.3352|-0.2952|-0.2852|-0.2452|-0.2852|-0.2152|-0.3152|-0.3252|-0.4152|-0.3752|-0.3952|-0.4252|-0.3852|-0.4852|-0.5552|-0.4152|-0.5052|-0.6085|-0.6109|-0.4809|-0.5109|-0.6109|-0.6533|-0.5986|-0.6697|-0.6197|-0.6997|-0.8014|-0.7832|-0.878|-0.8235|-0.7035||||||-0.7635|-1.0584|-0.7984|-0.9899|-1.0293|0.1168|0.2168|||0.1468|0.4368|0.4568|0.4668|0.6168|0.8768|0.872|1.1272|0.9841|0.7557|0.7357|0.8157|0.5957|0.6657|0.8857|0.5757|0.7657|0.5557|0.5257|0.6057|0.5857|0.6957|0.8757|0.5557|0.7157|0.7557|1.0192|0.8163|0.9131|0.7835|0.8435|0.9894|0.9738|-0.0192|-0.0092|-0.0392|-0.5892|-0.7892|-0.9891|-0.8346|-0.9645|-0.9695|-0.8481|-0.9081|-0.8825|0.1523|0.3123|0.1423|0.4223|0.3323|0.4523|0.5123|0.7123|0.1223|0.4923|0.9725|0.675|-0.2365|-0.3065|-0.3165|-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
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|0.9179|1.4379|1.4179|1.6538||1.309|1.249|0.939|1.039|0.949|0.759|0.989|1.309|1.469|1.1199|1.4199|1.5137|1.0953|1.532|-0.4872|-0.6372|-0.5272|-0.7572|-0.8872|-0.7072|-0.4672|-0.5172|-0.2572|-0.5272|-0.7472|-0.5672|-0.4772|-0.2872|-0.4672|-0.5572|-0.5772|-0.8772|-0.5872|-0.6772|-0.6072|-0.6072|-0.7572|-0.9672|-1.0672|-1.3472|-1.2472|-1.3572|-1.5072|-1.8475|-1.5866|-1.4537|-1.5137|-1.8158|-1.622|-1.6578|-1.5368|-1.3668|-1.2068|-0.7568|-0.6968|-0.7068|-0.5168|-0.3868|-0.3268|-0.4868|-0.9568||||||-1.2868|-2.0168|0.3598|0.0398|0.5998|0.9598|0.7398|||0.7098|0.9298|1.3798|1.2298|1.577|1.34|1.4995|1.4944|1.1333|1.4509|1.1615|-0.0793|-0.2193|-0.2293|-0.6093|-1.1693|-1.1209|0.184|0.144|0.244|0.134|0.294|0.234|0.154|0.694|0.724|1.084|1.074|1.344|1.104|0.974|1.104|1.194|1.154|1.074|0.644|0.544|0.144|0.284|0.214|0.554|1.104|0.864|0.864|0.654|0.394|0.484|0.904|0.854|0.844|0.234|0.224|0.534|0.444|0.544|0.164|0.244|0.844|1.084|1.394|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
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|4.2624|6.3624|2.3224|2.5224||4.5424|3.6224|3.7524|3.2124|2.4824|1.8224|3.1424|3.1924|2.5924|2.6024|4.6824|6.7524|3.4524|3.7724|4.0524|3.4724|3.6524|3.7924|1.9824|3.3824|4.4824|3.2724|4.8324|5.2824|5.7924|6.6024|5.6224|8.6124|8.8471|8.1201|10.6857|6.4646|6.9743|5.5543|5.7043|6.8543|7.9559|-0.0479|-0.2579|-3.1879|-1.4979|-0.3279|-3.4179|-5.9679|-6.3124|-4.9024|-6.073|-4.393|-3.433|-4.233|-4.553|-4.163|-3.663|-3.883|-3.463|-3.083|-4.583|-5.733|-7.1083|-6.8164|-6.2992||||||-7.2692|-7.8725|-7.5556|-8.8162|1.5241|2.8041|4.0141|||4.9741|5.0441|8.2941|4.5441|6.5741|6.8941|7.0941|9.3479|8.0765|5.6465|4.8665|5.7565|5.7965|6.1765|6.1265|7.8165|7.6565|8.4566|10.5018|-0.2535|-4.4335|-5.0035|-5.2235|-5.2535|-3.9635|-2.3935|-1.1435|-2.2035|-1.3435|-2.7135|-1.9735|-2.3035|-1.1935|-3.9235|-4.3335|-4.5035|-6.3135|-7.6235|-8.2689|1.6322|0.2422|2.2722|2.8922|2.6222|2.0222|3.7922|3.1322|3.7022|4.7322|5.9522|5.3722|5.2622|6.3722|6.4822|7.8722|7.7278|7.8778|10.7047|9.1822|7.8622|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
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-14.7804|-17.3959|-15.7459|-19.2515||-9.4715|-8.0415|-8.8615|-8.9515|-13.8615|-17.0923|-17.5947|-18.0353|-16.5692|-22.3819|-14.5006|-14.3406|-22.4585|5.6683|3.1483|7.7683|9.2783|7.3683|4.5483|4.5883|9.6683|9.4683|14.1883|14.203|13.203|-2.8276|-7.6777|-9.5077|-12.5176|-13.6876|-12.1876|-11.4876|-5.9376|-6.0077|-11.1276|-13.5877|-12.3776|-14.0677|-15.5076|-20.2507|-17.7975|-20.9244|-17.226|-18.0678|-20.6504|4.7283|0.9683|2.2883|5.5183|6.0183|6.4983|7.9183|7.2083|11.7183|10.4183|12.0483|10.5883|15.7183|9.7483|8.5783|16.3383||||||20.3553|18.0854|18.9654|19.5854|18.8654|18.2854|21.3754|||27.3171|-1.2021|-3.6322|-3.4021|-9.0421|-4.5621|-4.5822|-5.4521|-4.1622|-4.7222|-11.6622|-16.8421|-12.5822|-12.5621|-14.9122|-15.4221|-19.5422|-12.9821|-14.4922|-21.3722|-24.0424|-20.5843|-24.2126|-26.3368|-22.7992|-24.1674|-24.3016|-25.0145|-23.0378|-27.1887|3.1202|16.8702|14.8002|14.8002|8.7202|5.9202|11.9002|8.7202|0.5202|4.6602|9.9202|17.8602|22.7202|21.3702|23.7702|21.0202|20.9202|17.1302|13.7202|16.6202|6.7002|7.9202|12.5302|1.9502|9.8002|10.9702|23.9202|16.5576|17.9376|17.8102|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
08184|100537|/equities/grand-orient|SHANGHAICOMP|0.4503|0.4725|0.5212|0.5012||0.3812|0.3912|0.3812|0.3812|0.2512|0.3112|0.3312|0.3812|0.4212|0.0512|0.2712|0.3212|0.3312|0.2912|0.3412|0.3812|0.2912|0.3012|0.2712|0.3712|0.4612|0.4512|0.5112|0.3812|0.3612|0.4412|0.3712|0.5512|0.5412|0.6212|0.5612|0.5912|0.8105|0.4405|0.6105|0.5405|0.5305|0.6305|0.553|0.473|0.493|0.573|0.563|0.623|0.743|0.643|0.513|0.7256|-0.4823|-0.6476|-0.6184|-0.5443|-0.4743|-0.5643|-0.5876|-0.7201|-0.6295|-0.6662|-0.7846|-0.6602|-0.7102||||||-0.7824|0.2538|0.4538|0.3238|0.4838|0.5238|0.7138|||0.7538|0.6838|0.5964|0.5664|0.7064|0.5064|0.6464|1.0293|-0.5164|-0.5264|-0.6364|-0.6764|-0.6976|-0.6846|-0.8384|-0.836|-0.8306|-0.8196|-0.7696|-0.6896|-0.9196|-0.949|-1.0723|-1.1308|-0.9987|-1.1195|-0.8695|-1.0595|-1.0784|-1.1784|-1.346|-1.4478|-1.3481|-1.5462|-1.4041|-1.6362|-1.4594|-1.8294|-1.7588|0.0352|0.3852|0.7352|0.9252|0.8752|0.6552|1.1152|1.5752|0.9452|1.1852|1.1252|0.3852|0.3452|0.6652|0.5852|0.9352|1.1952|1.4052|1.5952|2.1152|1.7152|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
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2.1424|1.5724|1.7224|0.8424||0.9524|1.2124|1.4224|1.6824|1.4724|2.3624|2.7324|3.3624|3.7324|2.8924|2.7424|2.9924|2.8124|3.2224|3.7924|4.9724|5.2429|4.8329|4.5129|6.4949|5.0951|2.7651|4.1251|3.7451|3.0351|3.7551|3.1351|3.5051|3.8751|3.8251|4.4251|4.9851|5.6245|5.9083|4.5348|4.1046|2.1346|1.9946|0.9146|0.9746|3.0346|3.6246|3.8366|2.0266|2.0766|2.3566|2.3666|2.8466|2.8623|2.5194|1.7594|2.2194|2.9444|2.4454|2.1533|1.9833|1.6133|1.1833|1.4833|1.3933|1.3433||||||0.5933|0.2833|0.2633|0.5133|1.8833|2.4833|2.5465|||2.3558|1.9158|1.5858|1.4558|1.7458|1.5358|1.8958|2.2058|2.0058|1.7958|1.7858|1.6858|1.2658|1.8658|2.3358|2.3958|2.5858|2.7014|2.6907|2.2407|1.6907|1.4407|1.9607|1.9607|2.2807|3.2607|-0.8796|-0.8196|-0.7496|-0.7596|-1.5396|-1.5396|-1.1096|-1.5396|-1.0896|-0.7996|-2.2496|-2.9196|0.8039|1.5339|2.5232|1.9422|0.5922|0.2622|0.2222|0.3922|0.5822|1.1822|1.6622|1.4522|1.4694|1.2794|1.7355|1.2455|1.2255|0.9255|0.4555|1.0855|1.0155|1.1955|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
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|0.4785|0.6093|0.4478|0.6862||0.5939|0.517|0.6016|0.5939|0.3862|0.3785|0.6785|0.5324|0.5939|0.5247|0.7939|0.6458|0.6227|0.7344|0.596|0.5113|0.6498|0.5498|0.396|0.5113|0.5344|0.4113|0.5575|0.4113|0.3421|0.496|0.4421|0.4498|0.5883|0.7075|-0.0444|-0.1137|-0.0598|-0.1214|-0.1137|-0.2214|-0.306|-0.3906|-0.3829|-0.406|-0.6368|-0.5752|-0.6906|-0.6214|-0.6137|-0.8214|-1.0203|-0.9247|-0.9864|-0.9864|-1.2213|-1.0963|-1.1198|-1.1199|-1.2755|-1.3524|-1.3185|-1.4031|-1.556|-1.9613|0.7852||||||0.8621|0.416|0.5236|0.5236|0.9083|1.339|1.2743|||1.1435|0.9471|1.2009|0.8933|1.2677|0.6818|1.0279|0.8049|0.7511|0.5664|0.6203|0.7357|0.428|0.5434|0.3664|0.4895|0.5434|0.8434|1.0713|0.933|0.8197|0.6658|0.8997|0.492|0.6997|0.7855|0.6856|0.7327|0.5741|0.5895|0.451|0.428|0.4741|0.4433|0.4664|0.3126|0.2972|0.1203|0.4895|0.428|0.3972|0.6049|0.5126|0.6049|0.5664|0.5126|0.6126|0.8664|-0.3179|-0.5102|-0.4025|-0.5563|-0.4102|-0.3808|-0.3039|-0.4039|-0.3731|-0.2808|-0.1962|-0.2192|-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
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|1.6748|2.3548|2.1448|2.8048||2.4448|2.0648|2.3348|2.9648|2.5848|2.6448|1.9548|2.0748|2.2748|2.1048|2.5048|2.6842|3.3508|2.5256|1.2356|1.1856|0.9356|0.9656|0.8856|1.2456|1.6256|2.9356|1.2356|1.1956|1.2956|1.7456|1.5356|1.9156|1.6456|1.9656|2.8029|1.7515|2.0715|1.8272|2.3108|2.1053|2.2454|2.4785|2.5285|2.2442|2.6042|2.2542|-0.5411|-0.1311|-0.1911|-2.1011|-2.0111|-2.1423|-1.8637|-1.7837|-1.9037|-1.8237|-1.9841|-1.9141|-2.0741|-2.3041|-2.3284|-2.4188|-2.503|-1.983|-1.903||||||-2.293|-2.833|-2.093|-2.143|-1.713|-1.143|-2.473|||-2.4239|-2.9115|-2.2184|-2.691|-2.8766|-2.8936|-2.7636|-2.666|-2.856|-2.606|-2.406|-2.766|-2.8856|-3.4867|-3.4464|-3.2254|-2.9488|-2.9998|-3.1814|-2.9485|-3.1885|-2.7885|-2.6385|-2.5785|-1.2185|-0.9785|-0.5485|-0.5285|-0.8285|-1.8785|-2.5285|-2.0385|-1.5085|-1.9885|-1.7185|-1.9485|-2.2285|-3.1885|0.036|1.496|2.096|2.756|2.946|2.946|2.316|2.876|3.046|3.006|2.736|2.476|3.156|3.276|2.036|2.056|2.056|1.776|1.456|1.906|1.756|2.516|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
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-0.0334|-0.1434|-0.0834|-0.1134||-0.1534|-0.1734|-0.2034|-0.1834|-0.1734|-0.1534|-0.1734|-0.1234|-0.0834|-0.1834|-0.1834|-0.1734|-0.2034|-0.1934|-0.1234|-0.1734|-0.1034|-0.1634|-0.1634|-0.2134|-0.2134|-0.2404|-0.2383|-0.26|-0.29|-0.2883|-0.292|-0.3072|-0.3225|-0.3472|-0.3035|-0.3784|-0.3854|-0.36|-0.31|-0.29|-0.28|-0.33|-0.4|-0.4511|-0.5162|-0.483|-0.483|-0.595|-0.4572|-0.4478|-0.3378|-0.2278|-0.1278|-0.1978|-0.2478|-0.1578|-0.3178|-0.2778|-0.3478|-0.4278|-0.4378|-0.3678|-0.3378|-0.3778|-0.4278||||||-0.5778|0.0942|0.0942|0.0342|0.0542|0.1742|0.0042|||0.2242|0.2542|0.3242|0.4142|0.5242|0.5442|0.3819|0.4932|0.3652|-0.051|-0.101|-0.081|-0.091|-0.231|-0.251|-0.311|-0.3684|0.0383|0.0483|0.0683|0.1083|0.1183|0.2583|0.0783|0.2183|0.1783|0.2183|0.2983|0.3583|0.3583|0.2883|0.2883|0.2083|0.2683|0.2383|0.2083|0.3383|0.3883|0.2883|0.1983|0.2483|0.2683|0.3276|0.4012|-0.087|-0.217|-0.207|-0.297|-0.2505|-0.2835|-0.3235|-0.335|-0.275|-0.255|-0.2572|-0.2309|-0.2009|-0.2009|-0.2009|-0.2309|-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
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-18.0505|-15.3746|-15.7518|-13.9803||-11.9946|-14.2518|-13.4161|-13.6946|-17.0661|-20.8988|-18.313|-19.6205|-20.2624|-20.809|-22.9246|-16.0996|-21.2749|-19.4963|-17.6894|-15.9037|-19.1251|-22.9843|-19.6627|-23.7537|-24.0887|-24.4498|-22.972|-22.7813|-24.517|-23.4256|-24.6777|-25.2799|-25.4017|-18.4945|-20.6088|-26.5731|-25.4979|-31.7652|-35.4631|-22.9131|-28.7345|-31.9606|-31.9438|-32.7223|-39.5208|-39.6109|-43.4558|-51.5341|-43.8867|13.0319|6.9248|16.4248|10.0962|4.4248|0.7962|11.1748|34.7034|40.8177|43.6006|46.8027|51.5272|-13.3335|-32.8835|-32.8621|-45.205||||||-28.7407|-40.3835|-37.5907|-34.0978|-30.6264|-37.6692|-44.6835|||-45.9782|-58.0206|20.4228|16.3943|11.7085|16.5443|12.13|18.8871|29.3943|16.78|32.3514|57.3228|36.1051|39.0408|42.6249|42.4106|35.403|44.0601|38.9097|41.1694|23.598|24.6337|19.3122|23.6337|29.8837|36.6765|43.4551|39.1947|22.2233|13.9518|30.7304|36.6518|32.4233|16.0733|28.6804|15.3161|21.8661|14.2161|14.0518|20.7233|31.2947|31.0804|21.9447|16.7233|18.909|23.9375|37.5719|25.9901|26.9176|23.8823|24.9057|23.4189|25.4434|13.2933|14.5076|15.2719|17.5791|19.676|22.2546|21.5475|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
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-0.4056|-0.2779|-0.2693|-0.1993||-0.2593|-0.2593|-0.3093|-0.3011|-0.3611|-0.4102|-0.3655|-0.3155|-0.3755|-0.4206|0.0352|0.1252|0.0852|0.1052|0.0852|0.0852|0.1852|0.1152|0.0452|0.1752|0.3752|0.2452|0.4252|0.2252|0.0952|0.3052|0.5152|0.5652|0.5625|0.7239|-0.0522|-0.1222|-0.1722|-0.2422|-0.1022|-0.0722|-0.0722|-0.1122|-0.2122|-0.3722|-0.2822|-0.3022|-0.3522|-0.3722|-0.4522|-0.5522|-0.7222|-0.5686|-0.5675|-0.5775|-0.5001|-0.5001|-0.6323|-0.6109|-0.6959|-0.5359|-0.5759|-0.6259|-0.7559|-0.6469|-0.6669||||||-0.8469|-0.9243|-0.7937|-1.0036|0.155|0.295|0.095|||0.125|0.095|0.335|0.285|0.635|0.815|0.575|0.605|0.495|0.525|0.525|0.255|0.225|0.105|0.295|0.335|0.355|0.445|0.555|0.535|0.485|0.455|0.375|0.365|0.815|0.805|1.105|1.095|1.195|1.235|1.515|1.2133|1.3409|0.7309|1.0709|0.9709|1.0909|0.7209|0.6809|0.1109|0.1909|0.5009|0.5109|0.4209|0.2109|0.2709|0.2609|0.4209|0.4109|0.6609|1.0309|1.281|0.9637|0.8237|0.9237|0.7137|0.6237|0.9937|0.5437|0.7937|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
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-5.2856|-4.2779|-5.1749|-4.0919||-4.4719|-4.4919|-4.3419|-4.2819|-5.8719|-5.1819|-5.3919|-5.2819|-5.8819|-8.2232|-6.6048|-5.2848|-3.6448|-3.4148|-2.9348|-4.8348|-5.6148|-5.7448|-6.5715|-7.2894|0.519|2.059|4.459|3.859|5.979|3.839|4.849|5.959|8.3412|7.4485|3.9383|3.5583|4.2183|4.4983|4.6783|-0.4601|-0.4801|-0.6101|-0.2201|-1.6601|-0.9101|-0.6101|-1.7601|-1.8401|-1.6601|-4.4601|-4.2867|-4.2087|-2.9187|-3.0687|-3.7787|-4.0858|-4.2109|-4.3704|-5.1371|-4.369|-4.2665|-4.3765|-5.2265|-4.6408|-4.0408||||||-5.5408|-5.952|-4.6378|-5.5239|-5.2839|-4.6939|-4.8939|||-6.1139|-5.6289|-4.7589|-6.2189|-6.5876|-6.0981|-6.5481|-5.7781|-6.1081|-6.3381|-6.4481|-8.1681|-8.3881|-10.0707|-10.5091|-10.2751|-10.8196|-10.8807|-10.7735|-10.9935|-14.0577|-13.0469|-13.4438|-13.9603|2.0704|9.6904|9.195|9.345|10.4365|7.8065|8.2065|9.0565|11.1865|11.2565|13.6117|9.7033|7.3733|3.0833|7.2533|8.6433|6.1633|6.6233|8.7433|8.9633|10.6165|8.7365|8.5551|9.0851|9.1572|9.6472|5.2872|6.5172|4.0372|0.7872|1.5372|4.1072|7.8872|6.9172|6.9272|10.3702|-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
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-13.3339|-10.5686|-13.5438|-6.4622||-4.3601|-6.7377|-9.0183|-9.6006|-10.5649|-10.7189|-8.7811|-9.8016|-11.1565|-10.3931|-5.9594|-6.0104|-6.5206|-6.9798|-8.7145|-7.8829|-7.638|-7.8574|-12.337|-13.7891|0.698|0.647|4.3205|6.5909|6.3358|4.4378|5.7848|7.2287|12.4583|13.3155|9.3462|9.2849|7.9788|7.8513|9.4737|15.5094|12.5416|12.664|14.248|10.3704|12.1459|14.1843|-0.7562|-0.4195|-4.3225|-5.2307|-3.2154|-0.9297|-3.0062|-2.0215|-2.9807|-3.0419|-3.3276|-0.7766|-11.1286|-9.6031|-12.9195|-11.0266|-11.695|-7.5215|-8.1695||||||-7.8633|-11.394|-11.7664|-11.644|-12.9144|-12.4909|-14.1495|||-13.9906|-16.5258|3.0822|1.8526|2.8475|9.5056|6.4087|7.6332|8.7556|5.1791|4.8169|8.2046|8.6536|11.8679|12.9903|14.0311|14.2658|15.5414|19.674|24.7505|17.2466|20.2443|15.6539|13.1896|16.1641|17.5416|18.2049|20.5416|19.4085|15.9647|19.1789|24.0351|15.5147|14.5964|14.4586|10.03|12.127|10.0607|14.5964|16.4951|21.2055|10.0782|11.0782|9.466|4.9762|6.5068|4.415|4.1599|4.2619|5.9456|6.864|6.864|6.6344|6.6803|5.5884|5.3844|8.7313|14.6242|10.0731|15.1548|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
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|0.7896|0.8419|0.9319|0.93||0.66|0.7|0.68|0.54|0.63|0.44|0.37|0.47|0.87|0.29|0.29|0.38|0.43|0.53|0.49|0.42|0.38|0.37|0.36|0.23|0.36|0.22|0.34|0.21|0.06|0.29|0.72|0.69|0.79|0.57|0.76|1.06|1.67|1.7634|1.8632|1.773|1.6424|1.5524|1.5324|1.2924|0.9324|1.1224|1.1624|1.8224|0.2524|0.4924|0.3124|0.1824|0.4824|0.4724|0.7824|0.8624|0.9624|1.0824|1.1924|1.0024|1.6243|-0.703|-0.673|-0.593|-0.633||||||-1.083|-1.1594|0.1161|0.0761|0.2661|0.4661|0.2161|||0.3161|0.3361|0.2261|0.1361|0.4161|0.8661|0.9729|0.8878|0.9178|0.8417|0.9317|0.9974|1.0205|1.0433|0.8492|1.0308|0.9257|1.1057|-0.0935|-0.5035|-0.6135|-0.4935|-0.3035|-0.4435|-0.5435|-0.6935|-0.7635|-0.6535|-0.5435|-0.6335|-0.8235|-0.5135|-0.3635|-0.4935|-0.6335|-0.7806|-0.6162|-0.623|-0.7306|-0.6901|-0.6129|-0.536|-0.6271|-0.4671|-0.4171|-0.3071|-0.3271|-0.1771|-0.3671|-0.4271|-0.4771|-0.574|-0.464|-0.504|-0.484|-0.5789|-0.5898|-0.5409|-0.6416|-0.5311|-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
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|0.6876|0.5723|0.707|0.6139||0.6834|0.5334|0.5534|0.4534|0.5234|0.4234|0.5034|0.4534|0.6034|0.3834|0.3934|0.3434|0.2534|0.3634|0.6034|0.6634|0.8804|0.7199|0.8165|0.4462|0.5063|0.4463|0.4963|0.4163|0.4363|0.5563|0.6463|0.7303|0.6679|0.6779|0.8984|0.5784|0.5784|0.8084|0.9748|-0.2513|-0.0013|-0.5213|-0.5936|-0.6202|-0.6717|-0.5617|-0.6317|-0.7358|-0.7126|-0.5823|-0.6942|-0.7336|-0.7528|-0.692|-0.7519|-0.7219|-0.8119|-0.7919|-0.8519|-0.9116|-0.9923|-0.7651|-0.7851|-0.6051|-0.6251||||||-0.9451|-0.9101|-0.7679|-0.9579|0.1523|0.3323|0.1723|||0.1923|0.2923|0.4523|0.4823|0.7123|0.7008|0.6193|0.7331|0.539|0.6905|0.5239|0.5432|0.4758|0.4681|0.4007|-0.0237|-0.0437|-0.1437|-0.0937|-0.2037|-0.1637|-0.2037|-0.1037|-0.1437|-0.0537|-0.1137|-0.1137|-0.1237|-0.1837|-0.2037|-0.3537|-0.3637|-0.3637|-0.3137|-0.3437|-0.4337|-0.4341|-0.4363|-0.4575|-0.5022|-0.3183|-0.3283|-0.3483|-0.3283|-0.2683|-0.1983|-0.3483|-0.3483|-0.3883|-0.4669|-0.4369|-0.5221|-0.479|-0.1419|-0.1719|-0.1819|-0.1519|-0.1919|-0.2019|-0.1019|-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
08195|100709|/equities/faratronic|SHANGHAICOMP|-27.0998|-32.3098|-42.9742|-42.4836||21.3656|16.2456|9.9656|14.5156|18.1356|15.6556|16.9256|18.6556|11.9856|6.4656|11.0056|12.4656|11.6456|10.2656|8.9656|9.3956|13.5356|15.9656|9.0256|26.1456|37.5356|36.5156|45.4656|50.1656|37.6214|34.9514|26.2014|34.8014|48.0814|42.9868|27.5568|27.5168|15.5168|14.5768|19.0868|35.8968|45.2837|39.0875|33.9469|22.9669|27.6469|35.0796|21.1696|27.7696|30.0868|24.3279|23.1479|29.6116|-1.7696|-10.1696|-9.9696|-6.1796|-1.1496|-0.6896|-2.3096|-1.0696|-7.2396|-7.9596|-17.7196|-13.5896|-19.3696||||||-13.2096|-9.3796|-9.4696|-13.8796|-11.4996|-14.0496|-13.7296|||-20.2596|-16.7696|-15.6896|-13.4396|-19.8196|-15.9696|-19.9696|-23.9696|-25.5196|-22.0696|-33.3196|-29.4846|-32.4146|-37.2118|-35.7853|-33.0631|1.5554|21.3254|25.6854|35.5221|26.2735|32.6767|23.4467|21.1067|21.5967|26.1867|27.1767|35.1097|26.7841|28.145|29.165|26.345|27.805|22.445|31.445|24.445|22.445|24.555|25.345|23.0459|26.6559|29.8491|31.6691|27.1246|28.0846|28.824|37.755|27.1289|28.5376|29.8636|20.7136|24.4536|22.8236|15.2036|16.7136|13.5236|25.1036|24.6736|17.5536|26.2995|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
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|3.6729|3.9017|3.2517|3.6717||4.2117|4.9864|3.8164|5.1704|5.2671|3.3171|3.2571|3.4171|3.5571|1.8771|2.6671|3.2871|1.5671|2.7171|3.6671|3.2671|4.9771|3.1718|4.0748|2.5911|2.5011|2.531|2.0411|1.341|1.261|2.261|2.2511|2.441|2.4111|2.941|3.5984|-1.1639|-1.0639|-0.7439|-0.4639|-1.0739|-0.2839|-1.3739|-1.8939|-2.4039|-2.3639|-2.1939|-3.5539|-4.2471|-3.7951|-3.8951|-4.6101|1.6276|2.9376|3.4676|4.1876|3.3814|2.2514|2.9814|2.2614|2.6914|2.8714|3.5214|4.3199|-1.0749|-0.6649||||||-2.2149|-2.8449|-1.7849|-1.1949|-1.9749|-1.3249|-3.0849|||-3.5521|-3.0996|-2.6601|-3.3984|-3.1449|-2.8796|-2.4096|-2.4896|-2.8396|-2.9496|-3.3596|-4.0196|-3.7218|-4.1109|-4.5098|-4.1637|-4.4214|-3.0614|-3.1514|-3.1214|-4.4514|-4.5333|-4.3047|-4.9931|-4.0131|-4.5931|-4.7531|-3.4631|-3.6931|-3.9531|-5.6431|-4.3431|-4.9431|-4.0331|-4.4931|-5.5978|-6.0443|-6.117|-5.3197|-5.9497|-5.4846|-5.6224|-5.8298|-5.7287|-5.8363|-6.2876|-6.0018|-7.0203|-6.382|-5.7627|-5.1327|-5.3027|-4.2827|-4.9727|-4.3727|-5.9427|1.8424|2.1924|5.0924|5.4524|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
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.4113|0.392|0.3733|0.377||0.3239|0.3171|0.3141|0.3562|0.3313|0.3489|0.3589|0.3789|0.4997|0.2697|0.3197|0.3597|0.2497|0.2397|0.2997|0.3397|0.443|-0.0772|-0.0572|-0.2372|-0.1472|-0.2372|-0.2172|-0.3372|-0.3872|-0.2672|-0.2072|-0.1972|-0.2572|-0.2472|-0.2672|-0.4172|-0.2572|-0.2672|-0.3972|-0.4772|-0.3972|-0.5472|-0.5652|-0.5941|-0.709|-0.5499|-0.6199|-0.7166|-0.7278|-0.7654|-0.7549|-0.6488|-0.6903|-0.6842|-0.7884|-0.6884|-0.7784|-0.7239|-0.7539|-0.8782|-0.8575|-0.9389|-1.0654|-1.0449|-0.9829||||||-1.0529|-1.2159|-1.0249|-1.4883|0.1844|0.3644|0.1544|||0.2344|0.4244|0.5944|0.5144|0.9044|0.6844|0.8027|0.8163|0.9076|0.8551|0.7956|0.8534|0.7034|0.896|0.7611|0.6628|0.6265|0.6605|0.6284|-0.068|-0.268|-0.288|-0.188|-0.388|-0.148|-0.188|-0.258|-0.248|-0.358|-0.298|-0.608|-0.7089|-0.6251|-0.5951|-0.5551|-0.7451|-0.744|-0.9055|-1.0145|-0.8505|-0.7071|-0.5971|-0.6371|-0.6271|-0.3871|-0.1671|-0.4271|-0.5171|-0.6771|-0.6871|-0.7071|-0.6671|-0.5271|-0.7171|-0.8971|0.3899|0.4299|0.5899|0.5999|0.6599|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
08198|100800|/equities/king-long-moto|SHANGHAICOMP|0.3685|0.4185|0.3785|0.4485||0.3385|0.3485|0.3885|0.3885|0.4285|0.3785|0.5585|0.2885|0.3485|0.1585|0.2285|0.1985|0.1385|0.1185|0.1785|0.2885|0.2885|0.2785|0.2285|0.2785|0.3485|0.3689|0.4693|0.3426|0.2826|0.3226|0.3426|0.3826|0.4729|0.4299|0.437|0.347|0.447|0.397|0.427|0.4816|0.4674|0.5347|0.5247|0.5775|-0.1746|-0.0446|-0.3946|-0.4646|-0.3446|-0.3646|-0.4806|-0.4793|-0.3093|-0.3693|-0.4326|-0.4495|-0.3995|-0.4395|-0.4055|-0.4984|-0.4414|-0.4214|-0.5014|-0.4701|-0.4201||||||-0.5201|-0.6501|-0.5617|-0.6903|-0.672|-0.5984|-0.5984|||-0.7337|-0.7464|-0.6232|-0.7424|0.0708|0.1108|0.2208|0.2708|0.2108|0.1408|0.1208|0.2308|0.1208|0.3908|0.8208|0.6808|0.5908|0.7608|0.7608|0.6308|0.4708|0.5008|0.6108|0.5508|0.8408|0.8508|1.0142|0.9444|0.7144|0.7544|0.8644|0.9944|1.072|0.722|0.932|0.7694|0.6994|0.4194|0.5794|0.5194|0.6394|0.6561|0.6061|0.2161|0.2361|0.3661|0.3461|0.4361|0.6061|0.7134|-0.0452|-0.3652|-0.2152|-0.2952|-0.3752|-0.4752|-0.4352|-0.2852|-0.2752|-0.1752|-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
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-0.7058|-0.7258|-0.7358|-0.6058||-0.7758|-0.6258|-0.6058|-1.0558|-1.3858|-1.6842|-1.5864|-1.4064|-1.6564|-2.0132|0.1771|0.4771|0.2871|0.6471|0.5271|0.3571|0.6571|0.4771|0.4171|0.0771|0.9571|1.0871|1.6571|1.7671|1.4371|1.9471|2.0271|2.4971|2.1871|2.4063|2.867|-0.0087|-0.3087|-0.6887|-0.4787|-0.4187|-0.5487|-1.5387|-1.8087|-2.0787|-1.9387|-1.7287|-1.6687|-1.9987|-1.9087|-2.3687|-1.5087|-2.6087|-2.3387|-2.3087|-1.9787|-1.9687|-2.2587|-1.9387|-2.1687|-1.6587|-2.0087|-0.8387|-0.0387|-1.1687|-1.9787||||||-2.2287|-2.7487|-2.793|-2.5087|-2.7587|-2.8087|-2.5287|||-1.7687|-3.5387|-3.343|-3.1877|0.0454|0.8954|0.6454|0.9354|1.5154|0.7954|1.7754|1.6054|1.4054|1.5554|2.0354|1.1154|1.7854|2.3054|2.6554|3.2854|3.3454|3.9216|2.3916|2.8516|3.3116|3.8016|3.4416|4.2416|4.362|3.362|3.242|4.092|2.942|2.112|2.642|3.172|3.542|3.282|1.542|2.832|2.272|1.672|0.982|0.972|0.912|1.292|1.842|2.102|3.66|2.1522|2.707|1.167|1.507|1.997|1.547|1.777|1.207|1.167|0.997|1.317|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
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-2.0072|-1.6647|-2.0741|-1.9973||-1.7391|-1.7991|-1.9891|-1.8691|-2.1991|-2.7746|-2.2709|-2.0609|-2.2809|-2.466|-2.8533|-2.3759|-3.0493|0.2853|1.0853|1.1653|1.1753|1.4153|1.2853|1.8053|2.1553|2.5853|2.2553|2.8453|3.0867|3.0367|3.8152|3.0758|2.4459|3.6726|-1.2899|-1.6899|-1.8999|-2.9399|-2.6833|-2.4265|-2.4865|-2.7178|-2.5723|-2.3423|-3.1823|-2.8223|-2.8926|-3.3317|-3.2919|-3.2494|-3.9826|-2.9142|-2.5242|-3.0042|-3.5324|-2.5624|-3.1724|-3.2724|-3.1324|-3.5424|-3.9224|-4.1432|-4.6191|-4.2729|-4.9783||||||-4.8075|-5.5328|-5.1136|-6.7946|0.466|0.296|1.126|||1.676|2.376|4.386|4.646|6.506|4.9079|4.0979|3.1979|2.9279|2.1779|1.9479|2.7879|2.5479|4.5779|3.8479|3.2479|2.8279|3.8579|3.9979|1.2579|0.4979|0.2279|0.0579|0.1379|0.4279|2.4979|2.7679|2.1379|1.8179|1.5879|3.1779|2.8479|4.6379|1.8379|3.2379|3.8079|3.7179|2.6579|2.9479|4.5079|4.9779|5.8999|5.5799|4.9093|3.1193|2.9293|4.1493|2.3093|2.9793|3.5793|5.1137|3.0102|4.8119|2.6885|2.6085|2.1185|1.6185|1.7685|0.4685|0.2785|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
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.7081|0.7717|0.7447|0.6591||0.7329|0.5884|0.6684|0.5306|0.3106|0.4806|0.5406|0.6279|0.638|0.588|0.6622|0.6512|0.6212|0.5712|0.6012|0.5493|0.5993|0.4593|0.2993|0.2493|0.3193|0.3493|0.2893|0.2493|0.1993|0.4893|0.4793|0.6493|0.6193|0.7793|1.2676|-0.3159|-0.6359|-0.7425|-0.5925|-0.6525|-0.7625|-0.8025|-0.8428|-0.957|-1.1167|-0.8184|-0.7784|-0.9184|-0.6884|-0.7084|-1.0184|-0.8384|-0.9012|-0.9612|-1.0011|-0.8311|-1.0011|-0.9311|-0.9111|-1.2211|-1.0711|-1.1511|-1.3106|-1.0524|-0.7724||||||-1.1324|-1.5182|-1.0435|-1.2935|-1.3883|0.1868|0.2768|||0.2368|0.1968|0.3768|0.3668|0.7368|0.6968|1.0668|1.1214|0.9728|0.9928|1.067|1.2922|0.8565|0.8865|1.0028|0.807|0.847|0.8012|0.8712|0.7212|0.8412|0.8212|0.9312|0.7512|1.1012|0.6542|0.7342|0.8242|0.8242|0.8342|1.056|0.706|0.466|0.436|0.636|0.306|0.286|0.116|0.236|0.316|0.656|0.406|0.426|0.486|0.706|0.686|1.0911|0.6284|0.5829|0.5229|0.6705|-0.1761|-0.1661|-0.1461|-0.1761|-0.1661|-0.2661|-0.2261|-0.1361|-0.1261|-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
08202|101032|/equities/longi-silicon|SHANGHAICOMP|2.0967|2.2967|2.9538|5.3753||6.3324|-3.241|-2.6839|-3.0125|-5.4482|-6.2813|-5.4911|-5.9378|-5.3164|-6.1345|-6.9347|-4.4561|-4.5847|-3.699|-2.8847|-3.5061|-4.799|-5.399|-5.5347|-7.0204|-6.7704|-7.7179|-8.2877|-7.6188|-7.2117|-8.2094|-9.4188|2.2248|3.6605|3.232|3.0248|1.4748|2.5963|1.6605|3.3105|5.082|5.8105|5.1034|3.9105|2.8891|1.6748|3.4605|2.3891|8.8034|9.6121|12.5321|7.4607|8.0053|-1.177|-0.0341|-2.4484|-2.5912|-0.1341|-2.1841|-1.4412|-2.177|-4.2841|-3.4555|-7.0698|-7.6296|-8.3835||||||-6.2906|-7.2978|-6.9478|-5.9335|-6.7692|-7.9263|-7.9102|||-8.4494|-9.868|2.0348|0.4705|0.1062|1.8276|1.0991|2.4491|4.4705|3.4133|3.0991|4.9205|2.6991|5.8633|11.4634|-0.5783|-4.0141|-2.4926|-5.3426|-7.7641|-9.3712|-8.7874|0.5654|2.7226|2.5583|2.1226|3.894|3.5226|4.3511|4.8869|7.6511|8.5583|7.7083|2.844|3.8797|3.3797|6.0797|3.0583|1.7869|5.1869|7.9297|9.0104|9.8725|7.244|6.2225|6.8511|9.8011|5.7797|7.1082|8.544|9.8343|8.9557|9.2209|4.1423|5.0637|4.0637|5.8208|8.478|8.7617|7.5903|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
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|0.6591|0.9691|1.364|0.895||0.6995|0.8055|0.7884|0.6584|0.5984|0.6084|0.5684|0.6784|0.9325|0.5425|0.7625|0.7125|0.8156|-0.2972|-0.4572|-0.3972|-0.4772|-0.5072|-0.498|-0.5855|-0.4754|-0.5354|-0.4254|-0.4854|-0.6254|0.1265|0.2165|0.2365|0.2165|0.1765|0.1965|0.3065|0.4465|0.5065|0.9341|-0.2382|-0.2382|-0.2882|-0.2982|-0.3382|-0.4482|-0.4799|-0.4999|-0.5954|-0.4554|-0.4154|-0.5054|-0.5233|-0.5964|-0.6321|-0.6257|-0.7085|-0.6534|-0.711|-0.7067|-0.6685|-0.5985|-0.7785|-0.7493|-0.6093|-0.5693||||||-0.7993|-1.0036|-0.8924|-1.0382|-0.9389|-0.9389|-1.1589|||-1.0963|0.0123|0.1523|0.7623|0.1723|0.6123|0.8636|0.779|0.7384|0.8016|0.7916|0.7016|0.6416|0.7163|0.8225|0.4945|0.6094|0.6127|0.5641|0.564|0.5676|-0.0291|-0.0091|-0.1391|-0.0591|-0.2191|-0.1691|-0.1591|-0.1891|-0.2991|-0.4091|-0.3491|-0.3691|-0.4091|-0.4891|-0.5362|-0.5619|-0.7026|-0.5524|-0.4937|-0.4931|-0.4301|-0.4538|-0.4238|-0.4353|-0.5259|0.0282|0.3082|0.3382|0.3782|0.2582|0.2682|0.3882|0.3882|0.4082|0.2882|0.3282|0.3782|0.4082|0.5708|-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
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-1.4738|-1.4038|-1.5345|-1.1145||-1.0645|-1.2545|-1.0745|-1.0845|-1.1145|-0.6245|-0.7845|-0.9845|-1.6045|-1.8561|0.3727|0.7027|1.0027|0.2427|0.3227|0.6127|0.4127|0.6927|0.3527|0.5827|0.9427|0.7927|1.0327|1.0327|1.1827|1.3827|1.4327|1.6527|2.1727|2.0042|2.158|2.5544|-0.5949|-1.0749|-1.5449|-1.4449|-1.5549|-1.6049|-1.1849|-1.1349|-0.6549|-0.3849|-0.7849|-0.7449|-0.4949|-0.8349|-1.0149|-0.7649|-0.8049|-1.4949|-1.8349|-1.8215|-1.6515|-1.8215|-1.7415|-2.1215|-2.1016|-2.1324|-2.636|0.3583|0.6483||||||0.4183|0.4783|1.1083|1.4383|2.0783|2.5383|2.8639|||2.0739|1.6939|2.7039|2.0137|1.5637|2.0037|1.7952|1.5152|2.0952|0.9852|0.6452|1.1952|0.6852|0.9652|1.2952|0.6052|1.0152|1.0952|0.9752|0.9352|0.5752|0.6152|0.5152|0.4952|1.1652|1.2052|1.5552|1.7663|1.7492|1.8419|1.8815|1.8178|1.6198|1.402|1.5455|0.9255|0.9155|0.3555|0.4355|1.1855|1.0355|1.0355|1.2311|1.319|0.9111|0.9196|1.0028|0.7909|0.9005|-0.0058|-0.0358|-0.5758|-0.4858|-0.7358|-0.7464|-0.8527|-0.9046|-0.8013|-0.863|-0.813|-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
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.485|0.715|0.515|0.535||0.325|0.315|0.245|0.175|0.205|0.045|0.405|0.535|0.5668|0.5168|0.5268|0.8175|0.4239|0.3639|0.2039|0.2839|0.2439|0.2339|0.2739|0.2739|0.4239|0.511|0.4645|0.5194|0.381|0.4094|0.3444|0.3293|0.3687|-0.0441|-0.0141|-0.0441|-0.0341|-0.1241|-0.1341|-0.1841|-0.1741|-0.2341|-0.2541|-0.2941|-0.3141|-0.32|-0.35|-0.4|-0.3|-0.33|-0.43|-0.4405|-0.4044|-0.3955|-0.3678|-0.4753|-0.3239|-0.3939|-0.3439|-0.3639|-0.3039|-0.3139|-0.3339|-0.2639|-0.2639||||||-0.4039|-0.5439|-0.4549|-0.4995|0.1136|0.3336|0.1736|||0.1836|0.2436|0.2636|0.2536|0.3436|0.2836|0.3836|0.4636|0.4729|0.4443|0.3364|0.3264|0.2664|0.3264|0.2064|0.2164|0.2964|0.3621|0.3129|0.3145|0.2245|0.2345|0.2545|0.2045|0.2545|0.2445|0.2745|0.3073|-0.0197|-0.1497|-0.2097|-0.1997|-0.1797|-0.1697|-0.1597|-0.2597|-0.308|-0.328|-0.3111|-0.2786|-0.2086|-0.1786|-0.2186|-0.2286|-0.2362|-0.2664|-0.2476|-0.2393|-0.2093|-0.2393|-0.2593|-0.3131|-0.2545|-0.3045|-0.2745|-0.2445|-0.2645|-0.2245|-0.1345|-0.1545|-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
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|0.3172|0.4372|0.6372|0.5072||0.5772|0.6172|0.6272|0.5872|0.3872|0.2972|0.4572|0.5872|0.4972|0.4372|0.6472|0.6572|0.4872|0.5172|0.7172|0.7472|0.9372|0.6572|0.3772|0.5272|0.6172|0.5872|0.5572|0.4572|0.6972|0.6672|0.7072|0.8772|1.0572|1.4347|1.4386|0.5344|0.6444|0.7144|0.8544|0.9671|1.0513|-0.1104|-0.4004|-0.4004|-0.4504|-0.3404|-0.3004|-0.3004|-0.3504|-0.8404|-0.9304|-1.0004|-0.8055|-0.6255|-0.9273|-0.6181|-0.6117|-0.6376|-0.6776|-0.6791|-0.5891|-0.5691|-0.7491|-0.7555|-0.7355||||||-0.7855|-0.9422|-0.9275|-1.0472|-0.895|-0.745|-0.955|||-1.0231|-0.9931|-0.7731|-0.7831|-0.4531|-0.6031|-0.6331|-0.5031|-0.4931|-0.7231|-0.8031|-0.6131|-0.8931|-1.1031|-1.1385|-1.2866|-1.2357|-1.2824|-1.3071|-1.4096|-1.4769|-1.3569|-0.8769|-1.4969|-1.2869|-1.3069|-1.3569|-1.2569|-1.3369|-1.4369|-1.5769|-1.5769|-1.3169|-1.3469|-1.2869|-1.8469|-1.8538|-2.0759|-2.2182|-1.543|-0.973|-1.263|-1.383|-1.393|-1.923|-1.7706|-1.7059|-1.7059|-1.9059|-1.6741|-1.8641|-2.2262|-2.2995|-2.1395|-2.3561|-2.5224|-3.0371|-2.2461|-1.9461|-1.7561|-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
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|0.9302|1.7002|1.4048|1.3248||0.9548|0.7548|0.6548|1.0248|1.2448|0.9248|0.9448|1.3048|0.9948|1.4348|2.6864|1.1607|1.1007|1.3207|1.4147|1.3825|1.4504|0.8304|0.5204|0.4004|0.4704|0.5004|0.4404|0.3204|0.4004|0.3404|0.5904|0.7404|0.7804|1.0204|1.0204|0.9204|1.3504|1.2104|1.4404|1.2404|1.2304|1.3104|1.5004|1.7104|1.8404|2.4733|1.8716|2.1616|2.2715|0.7815|1.0315|0.1915|0.6315|0.7615|1.1015|0.8315|0.8415|1.1115|1.1015|1.2615|1.3215|1.6215|1.3756|1.4256|-0.128||||||-0.778|-1.248|-0.998|-0.488|-0.868|-1.068|-1.118|||-1.1856|-1.3334|-1.3696|-1.2796|-1.0196|-1.1296|-0.7896|-0.7996|-0.8996|-1.0996|-1.2996|-1.5676|-1.3376|-1.6673|-1.5159|-1.0775|-0.9375|-0.6375|-0.7175|-0.7475|-1.0775|-1.0075|-0.8275|-0.7575|-0.4675|-0.4075|-0.7775|-0.5475|-0.2075|-0.6575|-1.4375|-1.3175|-0.9075|-0.3975|-1.0275|-1.8575|-1.7383|-1.8182|-1.7946|-1.6018|-1.5818|-1.2318|-1.3118|-1.0518|-1.0818|-1.1318|-0.6318|-0.4318|-0.3318|-1.0418|-1.1918|-1.6118|-1.5009|-1.9138|-1.497|-1.5584|-1.1654|-1.531|-1.2932|-1.0432|-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
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|0.5557|0.7128|0.5485|0.7414||0.5414|0.5557|0.3771|0.5414|0.5128|0.4628|0.8271|0.8985|0.9842|0.7271|0.7271|0.8914|0.92|0.8485|0.77|0.8563|0.3349|0.2849|0.242|0.3563|0.7491|0.742|0.9005|0.822|0.4077|0.6363|0.7648|0.8824|-0.0212|-0.0712|-0.1212|-0.2998|-0.0855|-0.3355|-0.1212|-0.2284|-0.2998|-0.3498|-0.6355|-0.8712|-0.8998|-0.857|-0.8784|-1.0998|-0.7784|-0.8498|-1.2379|-1.2131|-0.7789|-0.8928|-0.8987|-0.8915|-0.8865|-0.8815|-0.8315|-1.0437|-1.0537|-1.0252|-1.0752|-1.1174|-1.1316||||||-1.3031|-1.7189|0.5129|0.8558|0.8058|1.2486|1.0415|||0.6772|0.9272|0.82|0.8629|1.0129|1.2915|-0.147|-0.3899|-0.347|-0.4256|-0.6185|-0.6113|-0.5185|-0.3327|-0.3542|-0.2899|-0.6327|-0.5042|-0.547|-0.6256|-0.9327|-1.0669|0.076|0.0617|0.6402|0.5117|0.576|1.076|1.2042|1.2039|-0.0601|-0.2816|-0.2387|-0.2887|-0.5458|-0.8101|-0.9398|-1.0074|0.2212|0.0926|0.3069|0.4355|0.3712|0.1498|0.2426|0.3426|0.3783|0.5355|0.664|0.7545|-0.0233|-0.1019|-0.0305|-0.0948|-0.4591|-0.5162|-0.3305|-0.6091|-0.6351|-0.5108|-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
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|1.61|3.32|2.43|3.56||3.79|4.27|6.1078|4.2778|2.8578|3.3578|4.0278|4.7631|3.9382|3.5882|4.0382|2.1282|0.6182|1.2282|1.1482|1.2782|1.6082|2.2382|2.0482|3.0782|4.9782|4.0182|3.8389|2.5689|2.0189|3.2389|3.5089|4.1989|4.4194|3.2794|3.3694|3.4694|2.9794|3.9594|4.0694|5.6577|3.9613|4.787|3.6676|3.8376|3.8576|3.9376|3.8876|3.7076|3.3176|3.5376|2.9976|3.4376|5.0576|4.3323|4.6937|4.6363|5.6481|-2.3632|-2.3732|-3.6332|-3.4632|-4.4932|-5.3797|-4.6764|-3.8564||||||-4.0764|-5.4764|-3.5464|-3.1764|-3.0564|-1.7264|-3.5764|||-4.226|-5.0505|-4.6234|-4.6776|-4.5257|-4.8824|-4.2724|-4.1424|-4.1724|-4.9224|-6.1627|-6.4631|1.4111|2.5211|2.1011|1.6711|0.8011|1.9411|0.7111|0.7711|1.5311|1.7211|1.6611|0.2111|2.5211|2.5511|2.7611|3.4811|2.9011|3.1911|2.8211|2.8011|4.3811|5.8011|3.7511|4.1611|2.9911|3.0011|2.0711|4.4811|3.9111|4.7111|4.9111|4.3611|3.9811|5.0411|7.3211|6.954|7.2494|6.8198|6.6098|5.8098|6.4998|6.3398|8.2854|6.2987|5.3636|6.0179|6.4543|5.1209|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
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|4.5278|4.4278|3.3878|3.3378||6.6178|5.7617|5.1317|5.8517|6.2517|5.5617|4.7617|4.1617|2.2717|1.7217|3.0117|2.5117|3.1717|3.6617|4.5017|4.3714|4.3893|3.7615|4.3154|3.8154|1.5154|1.4154|2.1054|2.3054|2.6954|4.0154|4.0615|3.4883|3.2549|3.0149|3.2149|2.9449|3.8149|4.2965|3.3182|3.6582|3.6582|4.0682|4.7375|5.0999|4.4088|4.7798|4.1198|3.2998|3.1398|4.1298|-0.2091|-2.5691|-1.3891|-1.6991|-1.7491|-2.7891|-3.1291|-3.2696|-3.3506|-3.7183|-3.5083|-3.0983|-4.1783|-4.0022|-3.3322||||||-3.3522|-3.6422|-3.1622|-3.8214|0.1058|0.5658|1.0758|||1.4058|1.3558|1.9258|2.1258|2.3658|3.2958|4.1158|5.2758|5.4858|-0.2276|-2.8876|-2.7476|-2.2076|-2.6376|-3.0376|-3.1376|-3.1576|-2.5776|-2.3976|-1.3176|-2.1376|-0.8676|-0.8376|-1.2376|-1.1276|-2.3076|-1.3976|-1.7676|-1.8076|-1.8976|-3.8876|-4.0134|-4.227|-3.877|-4.587|-5.2733|-4.4294|-4.8994|-5.511|-4.9256|-5.5668|-4.8614|-4.5333|-4.7333|-3.5633|-4.6033|-2.7933|-3.0533|-3.8633|-4.5733|-5.6933|-4.9433|-4.2033|-4.6233|-5.4833|2.9419|4.5019|4.3146|3.1846|4.1046|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
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|1.1763|1.2353|1.2197|1.1297||1.1197|0.7897|0.7697|0.5397|0.6497|0.1897|0.4797|0.6097|0.5697|0.4797|0.4597|0.9897|0.7497|0.9097|1.3597|1.0997|1.0197|1.0697|1.3997|-0.2696|-0.3596|-0.3896|-0.4196|-0.7996|-1.0296|-0.7296|-1.0296|-1.0596|-1.0096|-0.8096|-1.0296|-1.2696|-1.4296|-1.8436|-1.5436|-1.744|-1.7965|-1.8865|-2.1306|-1.9006|-2.5134|-2.2821|-2.149|-2.6678|-1.9641|-2.3641|-2.6546|-2.1612|-1.9588|-2.1688|-2.6626|-2.1307|-2.4907|-2.4419|-2.4519|-2.8819|-2.8815|-3.035|-3.585|-3.4578|-3.7715||||||-3.6894|-4.2449|-3.9754|-4.1105|0.4067|1.7767|1.8067|||2.1567|2.7467|2.9603|3.322|3.0807|1.8607|2.6807|3.4463|3.1298|2.5219|2.5819|2.9951|-0.6191|-1.0091|-0.6991|-2.1291|-2.2251|-2.3062|-2.718|-2.7823|-3.1125|-3.2234|-2.9587|-2.7573|-2.5573|-2.3773|-2.6673|-2.7673|-3.1773|-3.1137|-3.5897|-3.8935|-3.3189|-3.1289|-2.5089|-4.3289|0.1776|0.3776|0.8876|1.8176|3.0776|2.0376|1.7376|1.5576|2.3876|3.3176|4.5768|3.1268|3.4281|2.9906|2.5727|2.2227|2.2727|1.8627|0.6827|1.1127|1.6927|1.9627|2.4527|1.0927|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
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|0.1991|0.174|0.204|0.114||0.084|0.064|0.054|0.074|0.094|0.134|0.164|0.204|0.2705|0.1884|0.226|0.1333|0.0944|0.0844|0.1144|0.1144|0.1444|0.1044|0.1144|0.0944|0.1344|0.1144|0.1144|0.0944|0.0844|0.1044|0.1344|0.1444|0.1944|0.1044|0.1544|0.1044|0.1244|0.1544|0.1744|-0.0108|-0.0008|-0.0408|-0.1008|-0.1408|-0.1708|-0.192|-0.1739|-0.2049|-0.1954|-0.1882|-0.2156|-0.2056|-0.2173|-0.2354|-0.2233|-0.2233|-0.2533|-0.272|-0.3128|-0.2826|-0.3334|-0.3188|-0.3715|0.049|0.069||||||0.069|0.089|0.119|0.069|0.279|0.389|0.3912|||0.4289|0.3389|0.1389|0.1489|0.2789|0.1836|0.2036|0.1836|0.1736|0.2036|0.2136|0.1536|0.0936|0.1936|0.1636|0.1562|0.1591|0.1874|-0.0498|-0.1198|-0.1236|-0.1213|-0.112|-0.1311|-0.1121|-0.1221|-0.1121|-0.0921|-0.1121|-0.1021|-0.1221|-0.1228|-0.1328|-0.0954|-0.0854|-0.0954|-0.1044|-0.1122|-0.0922|-0.088|-0.1|-0.0977|-0.1019|-0.1066|-0.1168|-0.0969|-0.1169|-0.1165|-0.1228|-0.1342|-0.1342|-0.1482|-0.1382|-0.1403|-0.1475|-0.1384|-0.1665|-0.1684|-0.1693|-0.1693|-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
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|1.4793|0.7608|0.8654|0.661||0.525|0.5716|0.5103|0.4003|0.5403|0.3503|0.4503|0.5203|0.4389|0.3389|0.5189|0.5194|0.3961|0.5461|-0.0655|-0.1755|-0.1955|-0.1955|-0.1455|-0.2155|-0.1455|-0.1855|-0.2655|-0.3055|-0.3455|-0.2855|-0.2755|-0.2755|-0.3355|-0.3555|-0.3155|-0.3455|-0.2755|-0.3055|-0.3255|-0.3955|-0.3655|-0.5155|-0.5239|-0.5677|-0.5968|-0.6377|-0.5877|-0.6677|-0.6254|-0.5954|-0.746|-0.6017|-0.6857|-0.5569|-0.621|-0.481|-0.571|-0.431|-0.521|-0.551|-0.441|-0.381|-0.501|-0.291|-0.451||||||-0.581|-0.8128|0.2197|0.1097|0.3097|0.4197|0.3797|||0.2897|0.4397|0.3797|0.2597|0.4597|0.4897|0.5197|0.5447|0.5663|0.4792|0.5058|0.5058|0.5194|0.4494|0.3694|0.4594|-0.0154|-0.0554|-0.2454|-0.2654|-0.4354|-0.3754|-0.4154|-0.4556|-0.2656|-0.2556|-0.2756|-0.3156|-0.3056|-0.3156|-0.4256|-0.4356|-0.3656|-0.3156|-0.3756|-0.4956|-0.4876|-0.4776|-0.5685|-0.6128|-0.4751|-0.3051|-0.3451|-0.4451|-0.5067|-0.4328|-0.4328|-0.3828|-0.3228|-0.2728|-0.3728|-0.4628|-0.3928|-0.457|-0.427|-0.497|-0.545|-0.5411|-0.5062|-0.4552|-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
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2.3456|3.3856|4.3856|3.3256||2.5856|1.8356|1.0056|1.5556|1.5956|4.1256|3.3256|3.6156|1.3656|1.5156|2.6356|2.0162|2.0569|-0.1669|-0.4869|-0.9769|-0.9269|-1.0969|-1.2449|-1.2463|-1.1863|-1.422|-1.2261|-1.3961|-1.4861|-1.579|0.1014|0.3914|0.4514|0.6314|1.0814|0.8614|1.4714|1.2614|1.6155|1.6561|1.779|1.6928|1.7386|1.8324|2.0265|1.4384|-0.1385|-0.1585|-0.1785|-0.8485|-1.2985|-1.3534|-1.5421|0.1104|0.0304|0.2204|0.3504|0.2004|0.0904|0.3104|0.3404|0.8204|0.8104|1.1104|0.5804||||||0.2104|0.2704|0.2404|0.1004|0.7504|0.7404|0.6904|||0.6204|0.7604|1.2804|0.5704|1.1804|1.0204|1.2804|1.7204|1.3404|1.2504|0.9604|1.4037|1.738|1.3213|1.5413|0.9913|1.1213|1.2413|1.2758|1.2358|0.7958|0.9558|1.1458|0.7158|0.9558|0.9858|1.2558|1.4058|1.4658|1.1258|0.9258|1.0458|1.2458|1.9758|-0.9252|-1.2952|-1.299|-1.529|-1.5989|-1.6321|-1.5851|-1.3312|-1.5458|-1.5909|-1.6694|-1.8976|-1.7468|-2.012|-1.9267|-2.0383|-2.1683|-2.467|-2.4633|-2.7387|-2.778|-3.4778|-3.772|-2.435|-3.33|0.4682|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
08215|100358|/equities/xining-steel|SHANGHAICOMP|-0.3337|-0.3037|-0.4437|-0.3337||-0.3837|-0.418|-0.4283|-0.4619|-0.4219|-0.5516|0.1466|0.1266|0.1766|0.1666|0.1466|0.2166|0.1466|0.2166|0.0566|0.0266|0.0966|0.1766|0.3166|0.5766|0.5229|0.4876|0.4862|0.3962|0.5708|0.4744|0.3744|0.4344|0.4544|0.476|-0.0338|-0.1238|-0.3038|-0.3538|-0.3138|-0.3138|-0.3038|-0.3738|-0.4421|-0.4612|-0.5302|-0.4647|-0.4724|-0.5936|-0.4436|-0.5136|-0.6189|-0.5977|-0.538|-0.508|-0.6555|-0.5649|-0.5449|-0.5549|-0.6149|-0.7049|-0.7326|-0.7774|-0.8848|-0.877|-0.8709||||||-0.7909|-1.0527|0.1271|0.1071|0.5271|0.7171|0.6771|||0.6471|0.6771|0.8426|0.6426|0.8326|0.7626|0.9415|0.7315|0.7715|0.5215|0.4015|0.5415|0.5315|0.7463|0.5863|0.6463|0.6863|0.5063|0.5063|0.3763|0.3663|0.3663|0.4663|0.5263|0.5263|0.8864|0.5521|0.583|0.563|0.6683|0.6009|0.5696|0.4796|0.3796|0.3796|0.5296|0.1396|0.0596|0.2196|0.3596|0.3696|0.4151|0.3912|-0.035|-0.015|-0.055|-0.065|-0.185|-0.125|-0.165|-0.155|-0.265|-0.205|-0.285|-0.295|-0.3449|-0.2749|-0.2549|-0.2749|-0.2249|-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
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-0.2447|-0.4547|-0.5747|-0.5208||-0.6008|-0.6459|-0.5859|-0.5959|-0.5859|-0.4659|-0.2459|-0.3659|-0.2659|-0.4459|-0.2559|-0.1159|-0.5059|-0.5259|-0.3859|-0.4259|-0.2959|-0.2159|-0.1859|-0.4659|-0.4659|-0.3659|-0.5259|-0.6359|-0.5759|-0.5359|-0.6759|-0.4859|-0.4559|-0.7159|-0.7659|-0.8965|-0.9361|-1.0679|-0.9749|-1.1227|-0.8227|-1.0027|-1.1691|-1.2774|-1.4437|-1.2847|-1.2652|-1.464|-0.814|-1.274|-1.31|-1.5277|-1.4947|-1.483|-1.7618|-1.2518|-1.0518|-0.9418|-1.2918|-1.5518|-1.5218|-1.7318|-2.0009|-1.7826|-1.9652||||||-1.943|-2.3177|0.0238|0.1038|0.5538|1.1338|1.1938|||0.9238|1.3538|1.3838|1.4438|2.1438|2.2909|2.2687|1.6647|2.1997|1.4821|1.5221|1.0021|0.8221|1.3621|1.1774|1.2665|1.1889|-0.2042|-0.1542|-0.5442|-0.4142|-0.6442|-0.4342|-0.6542|-0.4742|-0.4542|-0.7142|-0.7642|-1.1642|-1.0967|-1.1667|-1.2327|-1.0227|-1.2327|-0.8627|-0.6627|-1.0527|-1.3527|0.1041|0.5041|0.7841|0.9741|0.7141|0.7541|0.9641|1.2879|1.4827|0.9079|1.0415|0.8215|0.7115|0.6615|0.8515|0.6315|0.5215|0.4715|0.5315|0.6915|0.6115|0.9615|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
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|0.6262|0.8562|0.7962|1.0162||0.7462|0.7462|0.5962|0.8762|0.9162|0.4662|0.5562|0.9162|0.907|0.687|0.827|1.0934|-0.0665|-0.1565|-0.5765|-0.6465|-0.5865|-0.5965|-0.6865|-0.6165|-0.4165|-0.3965|-0.3765|-0.6265|-0.7565|-0.4965|-0.5165|-0.3565|-0.4565|-0.3765|-0.3865|-0.5465|-0.5265|-0.7865|-0.7165|-1.0165|-0.9765|-0.9865|-1.0165|-1.2165|-1.3965|-1.2955|-1.4155|-1.7116|-1.4535|-1.5483|-1.8375|-1.6623|-1.5835|-1.6735|-2.0435|-1.855|-1.8666|-1.9382|-1.9582|-2.3014|-2.4204|0.0229|0.5629|1.3029|1.9629||||||1.6929|0.9629|2.2529|1.1429|1.3229|1.5229|1.8429|||1.2729|1.0829|1.0129|0.6629|1.1129|0.8629|1.3429|1.4133|1.6164|1.4712|1.2512|1.2112|0.8312|0.7912|1.0012|1.3012|1.2585|1.395|1.7678|1.2215|0.8451|0.9551|1.1657|0.7841|0.9862|0.8844|0.9644|0.9326|0.9962|1.1456|-0.3992|-0.2792|-0.3392|-0.3592|-0.4692|-0.5492|-0.7592|-0.8792|-0.8163|-0.8104|-0.7647|-0.5747|-0.6047|-0.6547|-0.7669|-0.7921|-0.8274|-0.6631|-0.5231|-0.5731|-0.5031|-0.8331|-0.7531|-0.7915|-0.8015|-0.9717|-0.9391|-0.9391|-1.1885|-1.0539|-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
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|0.2932|0.5732|0.6032|0.7432||0.7597|0.5897|0.4497|0.6297|-0.0832|-0.0332|-0.2232|-0.3332|-0.5532|-0.6232|-0.3832|-0.3232|-0.3332|-0.2232|-0.3632|-0.2532|-0.4632|-0.4632|-0.6732|-0.5332|-0.5832|-0.6532|-0.6032|-0.6332|-0.6532|-0.4632|-0.5132|-0.5832|-0.5032|-0.4532|-0.6732|-0.7632|-0.8932|-1.1724|-0.9849|-1.1099|-1.1488|-1.2248|-1.1531|-1.2795|-1.5239|-1.3438|-1.4438|-1.3038|-1.5838|-1.6298|-1.9287|-1.4503|-1.2503|-0.9503|-1.0903|-0.3703|-0.5203|-0.4303|-0.3103|-0.1503|-0.6303|-0.7303|-0.1303|-0.2503|-0.5103||||||-1.4603|-1.9003|0.0753|0.1653|0.8853|1.3353|1.4853|||1.3553|1.2853|1.5253|1.6553|1.6575|-0.4003|-0.3403|-0.2303|-0.4803|-1.4103|-1.7066|-1.2566|-1.4066|-1.4966|-1.3966|-1.6066|-1.8824|-1.9276|-1.9509|-2.0209|-2.2043|-1.8786|-2.0786|-2.4445|-2.3691|-2.3091|-2.3991|-2.7596|0.46|1.57|1.35|1.14|2.32|1.52|1.86|1.08|1.08|1.08|1.07|1.78|2.38|2.3213|2.3413|1.8212|1.9112|2.6512|1.9701|1.6501|1.5801|2.2101|1.7767|1.9725|1.2978|1.142|1.1466|0.8966|0.9666|1.2266|1.2657|1.3213|-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
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-0.7122|-0.7122|-0.8391|-0.7395||-0.7533|-0.7726|-0.8835|-0.9077|-0.973|-1.305|-0.965|-1.0578|-1.0715|-1.1811|0.1678|0.3178|0.2778|0.2878|0.5278|0.4778|0.4878|0.9778|0.5978|0.8478|0.8178|0.8478|1.0678|1.1478|1.1892|1.3392|1.3635|1.3182|1.3182|1.5269|1.4539|1.4439|1.8988|-0.8526|-0.7726|-0.5326|-1.2226|-1.2626|-1.1726|-1.2826|-1.4326|-0.6026|-0.7726|-0.8326|-0.1526|-0.6526|-0.5126|-0.4626|-0.5326|-0.4526|-0.5726|-0.2826|-0.3126|-0.6626|-0.5426|-0.8126|-1.6126|-1.8226|-2.1678|-2.002|-2.2589||||||-2.3099|-2.6738|-2.3653|-3.0682|0.6744|1.4044|2.0944|||1.3944|1.7944|2.1892|2.0692|2.1341|1.1341|1.4041|1.7541|1.9641|0.9841|1.5641|0.7741|0.1441|0.8141|0.9041|0.6841|0.7341|0.7141|0.7841|0.3841|0.2441|0.2041|0.4441|0.3641|0.4841|0.8641|1.4341|1.1541|0.5441|0.6441|0.7741|0.5441|1.2341|0.4541|1.4841|1.8841|1.0341|0.9586|0.7986|1.0535|1.1027|0.663|0.5967|0.5592|0.5192|0.5192|0.5904|0.4604|0.6582|0.5191|0.6396|0.4973|0.5539|0.4439|0.5239|-0.0879|-0.2579|-0.3079|-0.3279|-0.2779|-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
08220|100609|/equities/qingsong|SHANGHAICOMP|0.2616|0.2924|0.2324|0.2224||0.1624|0.1224|0.1324|0.1724|0.1224|0.0824|0.1724|0.2524|0.3237|0.2186|0.2393|0.2293|0.2497|-0.0146|-0.0646|-0.0846|-0.0346|-0.0246|-0.0246|-0.0946|-0.0546|-0.0646|-0.1346|-0.1846|-0.2146|-0.2229|-0.1877|-0.1877|-0.1677|-0.1677|-0.1377|-0.1777|-0.1877|-0.2177|-0.1877|-0.2077|-0.1677|-0.2677|-0.2677|-0.2977|-0.3302|-0.2802|-0.2602|-0.3402|-0.2902|-0.3302|-0.4008|-0.4259|-0.4065|-0.3678|-0.4492|-0.4225|-0.4783|-0.4503|-0.4648|-0.552|-0.5256|-0.5784|-0.6049|-0.6009|-0.6109||||||-0.6709|-0.7665|-0.6573|-0.8381|0.2704|0.5504|0.4904|||0.3204|0.3204|0.2904|0.3204|0.4904|0.4104|0.5837|0.4308|0.4881|0.4946|0.4834|0.5455|0.5839|0.3975|0.2675|0.2375|0.2875|0.3475|0.3475|0.3975|0.4475|0.2775|0.4875|0.1275|0.0675|0.0375|0.0575|0.0875|0.1175|0.1275|0.0775|0.1175|0.1375|0.1375|0.2075|0.0675|0.1075|0.1275|0.0975|0.1275|0.2175|0.2936|0.2136|0.2421|0.2421|-0.0195|-0.1095|-0.1295|-0.1095|-0.1195|-0.1295|-0.1495|-0.0795|-0.0595|-0.1395|-0.1895|-0.1295|-0.1995|-0.2334|-0.1921|-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
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-0.9394|-0.8543|-0.9317|-0.8817||-1.0217|0.0182|0.1782|0.8782|0.9982|0.5918|-0.1207|-0.1307|-0.0407|-0.1207|-0.1307|-0.2907|-0.3407|-0.3607|-0.3707|-0.3107|-0.3007|-0.4107|-0.4207|-0.5407|-0.5007|-0.5484|-0.4984|-0.5908|-0.5608|-0.6531|-0.5917|-0.6558|-0.7237|-0.7091|-0.7479|-0.9254|-0.7583|-0.9521|-0.7821|-0.7421|-0.6321|-0.5221|-0.5221|-0.6921|-0.5921|-0.5821|-0.8021|-0.7321|-0.8621|-1.0121|-1.1321|-1.1673|-1.2114|-1.1499|-1.3727|-1.0513|-0.9013|-0.8413|-0.7713|-0.7613|-1.1813|-1.4126|0.4137|1.1937|0.8108||||||0.9809|0.8509|0.7455|0.8544|0.3697|0.6097|0.6252|||0.5363|0.7965|-0.2317|-0.3217|-0.1417|-0.2517|-0.1617|-0.1917|-0.2917|-0.3417|-0.2917|-0.3717|-0.4317|-0.4736|-0.4948|-0.5248|-0.6065|-0.5705|-0.6984|0.0524|0.0324|0.3824|0.5924|0.5032|0.6332|0.5915|0.5415|0.3715|0.4015|0.3915|0.3515|0.4615|0.4515|0.5215|0.4915|0.4015|0.3115|0.2115|0.5115|-0.1025|-0.1625|-0.2425|-0.3025|-0.3025|-0.2225|-0.2325|-0.1125|-0.2425|-0.2625|-0.2825|-0.3425|-0.3125|-0.2725|-0.2325|-0.4125|-0.5105|-0.6023|-0.4247|-0.528|-0.4443|-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
08222|100560|/equities/talimu-agric|SHANGHAICOMP|0.4241|0.6941|0.6541|0.8141||0.5141|0.3041|0.2541|0.4341|0.5141|0.5641|-0.078|-0.188|-0.158|-0.238|-0.198|-0.278|-0.258|-0.238|-0.338|-0.308|-0.388|-0.558|-0.628|-0.7077|-0.6707|-0.7307|-0.6407|-0.7007|-0.8407|-0.8804|-0.7404|-0.8704|-0.8418|-0.7918|-0.9018|-0.9218|-0.7718|-0.7918|-0.5318|-0.4018|-0.4118|-0.2918|-0.2318|-0.3618|-0.0618|-0.1318|-0.7118|-0.8018|-0.9018|-1.0418|-1.3518|-1.0048|-1.2259|-1.1832|-1.453|0.2351|0.1551|0.2351|0.4151|0.4451|0.1951|0.1251|0.7351|1.1551|1.1706||||||0.9696|0.7407|0.5107|0.6507|0.3507|0.4507|0.3607|||0.4207|0.5707|-0.233|-0.323|-0.083|-0.153|-0.123|-0.063|-0.293|-0.283|-0.253|-0.353|-0.333|-0.413|-0.393|-0.493|-0.5016|-0.5101|-0.544|-0.5567|-0.6252|0.0211|0.0611|0.0111|0.3011|0.3711|0.3411|0.4011|0.4411|0.3511|0.2311|0.3611|0.2311|0.2711|0.1011|0.0511|0.0711|0.0211|0.3411|0.2111|0.2711|0.3711|0.3511|0.3611|0.4811|-0.1646|-0.1246|-0.2046|-0.2646|-0.3546|-0.4146|-0.4188|-0.3788|-0.2888|-0.3988|-0.5459|-0.4959|-0.3459|-0.3659|-0.2659|-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
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-0.4019|-0.2119|-0.1819|-0.0019||-0.4019|-0.5119|-0.5519|-0.4719|-0.2919|-0.3819|-0.1219|-0.1819|-0.2519|-0.2319|-0.1019|-0.2819|-0.2719|-0.5119|-0.4519|-0.4919|-0.4219|-0.4219|-0.4419|-0.3519|-0.3219|-0.4319|-0.3119|-0.4219|-0.4419|-0.2519|-0.2019|-0.0919|-0.1319|-0.1219|-0.1019|-0.1919|-0.1019|-0.2819|-0.2819|-0.3019|-0.3419|-0.2719|-0.2619|-0.6719|-0.8515|-0.74|-0.8384|-0.9787|-0.7587|-0.8687|-1.0936|-1.0284|-1.0544|-1.0165|-1.2523|-1.1323|-0.9923|-1.0223|-1.2323|-1.4248|-1.4203|-1.6165|-1.5833|-1.6321|-1.4121||||||-1.5621|-1.7521|-1.3321|-1.8354|0.6986|0.9986|1.2086|||0.7886|0.3886|0.6586|0.3586|0.7486|0.7486|1.0386|1.1001|1.4223|1.0812|1.1112|1.0012|0.4212|0.6212|0.8012|0.8012|0.8112|0.8912|1.1769|1.1122|0.7622|0.7522|0.8822|0.6522|0.8522|1.0915|-0.1382|-0.1682|-0.1982|-0.0782|-0.2882|-0.7082|-0.7882|-0.9982|-0.7982|-0.8082|-0.9082|-1.1782|-1.0941|-1.0523|-0.9175|-0.7175|-0.8875|-0.9575|-1.3088|0.3346|0.2846|0.3946|0.5146|0.2946|0.2746|0.5446|0.4546|0.5446|0.4546|0.2446|0.2746|0.9246|0.9146|1.5146|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
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|0.5536|0.7636|0.7336|0.8479||0.6079|0.7879|0.7979|0.8616|0.8723|0.832|0.6123|0.5923|0.6023|0.4023|0.4623|0.5323|0.5223|0.6823|0.5623|0.6223|-0.0075|-0.2075|-0.2275|-0.5075|-0.4975|-0.6038|-0.5538|-0.6748|-0.6842|-0.7486|-0.5586|-0.6586|-0.7062|-0.6974|-0.7421|-0.8576|-0.7376|-0.6976|-0.6576|-0.8476|-0.7576|-0.7276|-0.5976|-0.6476|-0.2676|-0.2576|-0.6376|-0.6476|-0.7776|-0.7076|-1.0976|-1.2656|-1.2062|-1.2447|-1.4364|0.4087|0.4087|0.6587|0.5087|0.7487|1.0387|1.3687|1.0787|1.2687|1.2604||||||0.8404|0.5604|0.8204|1.2204|0.8204|0.5704|0.3504|||0.5104|0.5504|0.3804|0.4404|0.6804|0.6904|0.7604|-0.033|-0.113|-0.113|-0.323|-0.453|-0.363|-0.583|-0.723|-0.7163|-0.6563|-0.3863|-0.3363|-0.5863|-0.6563|-0.6263|-0.5963|-0.6263|-0.4063|-0.4463|-0.4863|-0.3663|-0.3063|-0.3563|-0.6963|-0.5063|-0.3963|-0.1563|-0.6363|-0.8963|-0.7449|-0.7149|-0.9554|-0.8643|-0.7165|-0.6594|-0.5783|-0.5983|-0.7245|-0.5845|-0.4345|-0.3945|-0.4345|-0.4845|-0.6745|-0.8605|-0.7068|-0.5868|-0.7268|-0.553|-0.393|-0.523|-0.6406|-0.6223|-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
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-0.2307|-0.1407|-0.1307|-0.0807||-0.1407|-0.2507|-0.2307|-0.3207|-0.3907|-0.4207|-0.1907|-0.3407|-0.4007|-0.5107|-0.3207|-0.2307|-0.5107|-0.4107|-0.2907|-0.4207|-0.3207|-0.2307|-0.3707|-0.2907|-0.2307|-0.2507|-0.4107|-0.5907|-0.6407|-0.4807|-0.5107|-0.4407|-0.5107|-0.5307|-0.5207|-0.8307|-0.9007|-1.1469|-0.9982|-1.1613|-1.1002|-1.1302|-1.2752|-1.398|-1.6639|-1.5443|-1.5476|-1.8012|-1.6702|-1.8691|-2.049|-1.7883|-1.9143|-1.8897|-2.1936|-1.6736|-1.9236|-2.1328|-2.1428|-2.4228|-2.4954|-2.6588|-2.9575|-2.8389|-3.131||||||-2.84|-3.42|-3.2333|-3.6976|0.877|2.117|2.727|||1.997|2.217|2.5423|2.0423|2.7823|2.1223|2.6353|2.6659|2.1842|1.1842|1.5242|2.0042|1.3042|1.5642|1.6442|2.0296|1.5662|1.2902|1.1502|1.3302|1.1202|0.3402|1.2002|0.6802|0.8602|1.1136|0.8228|0.7928|0.7028|0.7028|0.3928|0.1528|0.3128|0.2028|0.6328|0.6628|0.6128|0.3928|0.3928|0.7129|0.9028|1.0148|0.8987|0.7687|0.7187|0.9391|0.959|0.725|-0.0423|-0.1523|-0.1723|-0.6023|-0.5523|-0.4923|-0.6223|-0.757|-0.8355|-0.8556|0.1189|0.2889|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
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2.153|1.823|0.723|1.783||1.573|1.453|1.613|1.693|2.493|1.7945|2.0245|2.0946|0.5246|0.3646|1.1946|1.6846|1.4997|1.4097|1.1497|1.0597|1.3897|1.4997|1.4797|1.2697|2.0997|2.4757|2.0942|1.7742|1.9442|2.1442|1.3542|1.9242|1.9013|2.4459|-1.193|-1.483|-1.263|-1.433|-1.463|-2.063|-2.0678|-2.197|-2.3206|-2.3768|-2.6368|-2.7675|-3.0684|-3.5443|-3.0025|-3.0801|-2.8101|-1.9901|-1.4701|-2.2101|-3.7101|-3.3616|-3.3016|-3.2055|-3.4655|-3.9355|-4.115|-4.9384|1.1747|2.6947|4.1447||||||3.4147|3.1747|5.2547|4.0641|2.6741|3.0641|4.0084|||3.0213|2.6713|2.0613|1.3513|1.5313|1.5013|2.1513|1.6213|2.0813|1.9113|1.1913|1.0913|0.2313|1.0513|1.1013|1.5913|2.1913|1.6613|2.3892|2.2219|1.4467|1.3667|1.6767|0.9367|1.2467|1.1467|0.8367|1.3367|1.2653|1.5695|0.8995|0.9195|1.1495|1.1095|0.8595|0.7795|1.2395|1.3458|0.9658|0.8958|0.8758|1.187|-0.3889|-0.5289|-0.4689|-0.4789|-0.6489|-0.6189|-0.5789|-0.7189|-0.7389|-1.0272|-0.7448|-0.7148|-0.7748|-0.8603|-0.917|-0.9429|-0.8929|-1.0476|-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
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.4611|0.5911|0.6311|0.7173||-0.1932|-0.2032|-0.2332|-0.2132|-0.3932|-0.3332|-0.3532|-0.2632|-0.2832|-0.4532|-0.4532|-0.5232|-0.5757|-0.5257|-0.5584|-0.5584|-0.5684|-0.646|0.0497|0.1497|0.1797|0.1897|0.2497|0.2497|0.2997|0.3597|0.2797|0.2097|0.4497|0.4197|0.4197|0.5497|0.5597|0.4297|0.3497|0.4597|0.4797|0.6197|0.5197|0.6997|0.8197|0.6997|0.5897|0.6797|0.8197|0.8597|0.7497|0.6407|0.0907|0.2007|0.0407|0.1707|0.2307|0.3307|0.3207|0.3807|0.4907|0.5107|0.6507|0.7008|-0.0217||||||-0.2917|-0.5917|-0.4817|-0.6817|0.0065|0.1565|0.1665|||0.1565|0.0465|0.1665|0.3065|0.3665|0.3065|0.3565|0.5765|0.3765|0.3965|0.5265|0.6234|-0.0176|-0.0876|-0.0776|-0.0776|-0.0776|-0.0576|-0.0976|-0.1176|-0.1676|-0.1376|-0.1376|-0.1376|-0.0976|-0.1576|-0.1276|-0.1376|-0.0876|-0.0876|-0.1176|-0.1076|-0.0676|-0.1176|-0.1276|-0.1676|-0.1876|-0.1776|-0.1176|-0.2176|-0.2685|0.0137|0.0137|0.0537|0.0437|0.0437|0.0337|0.0237|0.0637|0.0837|0.0937|0.1137|0.1937|0.2437|0.0337|0.1337|0.1237|0.0537|0.0337|0.0537|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
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-1.896|-2.366|-2.626|-2.2494||-2.4694|-2.5364|-2.4764|-2.1464|-1.5664|-1.9864|-1.9164|-2.0164|-2.8564|-3.8494|-1.896|-1.496|-2.596|-3.0183|-2.7932|-3.2102|-3.2534|-3.0934|-4.0534|-3.4621|-3.7195|-3.67|-3.07|-3.22|-2.95|-2.01|-3.6|-2.88|-3.2|-2.64|-2.67|-3.26|-3.31|-4.44|-4.1|-4.4905|-4.4817|-4.8614|-4.8893|-5.018|-5.408|-4.8254|-4.9754|-6.2754|-6.3443|-6.3175|-7.3956|-6.5766|-5.6466|-5.6166|-7.8866|-6.4766|-6.8766|-5.689|-6.829|-7.629|-8.3355|-9.2078|-9.7453|0.268|4.018||||||2.528|2.998|7.058|3.368|2.068|2.218|4.268|||3.848|5.378|6.428|5.468|7.5655|5.7289|6.2072|4.8535|6.6706|5.2801|4.0517|5.0273|2.5773|2.8773|3.8873|4.1432|4.1774|3.1382|4.0741|2.514|2.9714|3.0014|2.82|1.16|1.63|2.4151|1.4907|1.3807|1.7507|1.7807|1.7008|1.7842|-0.3537|-0.6737|-0.3937|-0.4837|-0.3837|-1.0537|-0.4737|-1.1237|-0.7837|-0.8737|-1.1737|-1.2952|-1.083|-0.843|-0.993|0.0529|0.1029|0.0929|0.1029|0.0329|0.3729|0.3129|0.1429|0.0629|0.2129|0.3329|0.5029|0.6129|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
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||0.947|0.9261|0.6679|0.5052|0.3452|0.2652|0.4052|0.3852|0.1752|0.1952|0.2052|0.2452|0.1952|0.2552|0.2652|0.1852|0.1852|0.2552|0.2152|0.4352|0.5752|0.5752|0.7396|0.5896|0.6996|0.6996|0.7076|0.6676|0.7607|0.6402|0.6547|0.7158|-0.0751|-0.2251|-0.1551|-0.2451|-0.2151|-0.1751|-0.2551|-0.4451|-0.6551|-0.5451|-0.6151|-0.7633|-0.5533|-0.6133|-0.7586|-0.8524|-0.7248|-0.617|-0.7389|-0.6642|-0.6442|-0.5942|-0.7442|-0.903|-0.8516|-0.9301|-1.1129|-0.8538|-1.0342||||||-1.0342|-1.2791|0.0819|0.0119|0.6419|0.9419|1.1565|||1.0828|0.8479|0.8479|0.7179|0.9979|0.8579|1.1721|0.9946|0.8535|0.8335|0.8935|1.0074|0.7274|0.9974|0.6474|0.6374|0.7474|0.7274|0.4974|0.6174|0.6974|0.6174|0.7674|1.055|-0.2983|-0.0383|-0.0683|-0.0283|-0.2083|-0.2783|-0.2283|-0.4883|-0.3583|-0.3983|-0.2483|-0.6183|-0.6983|-0.8483|0.1219|0.6919|0.6519|0.5527|0.6202|0.7042|0.5742|0.6955|0.4555|0.4723|0.5325|0.5625|0.553|0.453|0.493|0.5173|0.5104|0.2004|0.1204|0.3004|0.3604|0.3604|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
08230|100431|/equities/yilite|SHANGHAICOMP|-3.8713|0.922|1.202|1.292||1.022|1.662|1.482|3.232|2.472|2.302|2.882|1.732|1.882|1.592|1.772|2.532|3.142|3.902|2.802|3.1375|2.7775|3.785|-0.1862|-1.0062|-1.1662|-1.5762|-1.6562|-1.8562|-1.5062|-1.6362|-1.1862|-0.5362|-1.3662|-1.6262|-1.7762|-1.8062|-1.9262|-1.7762|-2.5762|-2.5862|-2.3762|-2.7462|-2.2962|-2.3362|-2.2462|-2.8962|-3.5262|-3.6181|-2.9281|-3.5712|-3.7969|-3.8833|0.8949|0.6949|0.9949|1.1049|0.7349|0.6249|0.3549|3.0749|3.5349|2.6949|1.6549|2.1949|2.5249||||||1.9849|2.2049|2.6249|4.8849|3.6549|3.0249|2.8349|||4.2249|3.3149|2.0849|1.9149|2.6949|3.2849|3.4749|4.5949|4.5949|5.4476|5.304|3.894|-0.0717|-1.3917|-0.7917|-0.4217|-1.0017|-0.3617|-1.0917|-1.2117|-3.4417|-3.2222|-2.9422|-3.7407|-2.8614|-2.7314|-2.7214|-2.3614|-1.9514|-3.3314|-4.0414|-4.3593|-4.0309|-3.8609|-3.7009|-4.7349|-4.1099|-3.8499|-5.0288|-4.6659|-4.838|-3.548|-2.318|-2.378|-3.188|-3.288|-2.658|-3.408|-3.608|-4.638|-5.4322|0.0567|1.1667|0.8167|0.9867|0.4067|1.6367|2.1967|1.9767|3.2867|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
08231|100886|/equities/xj-youhao|SHANGHAICOMP|0.3624|0.4624|0.3524|0.4024||0.2224|0.2424|0.2824|0.3524|0.5624|0.6724|0.2224|0.3024|0.431|0.3333|0.2987|0.3441|0.2884|0.2505|0.2611|0.3223|0.2623|0.2523|0.2223|0.2623|0.2923|0.2723|0.3303|-0.0226|-0.1726|-0.0626|-0.0626|-0.0426|-0.0626|-0.0726|-0.0526|-0.0826|-0.0426|-0.0726|-0.0926|-0.1226|-0.1226|-0.1526|-0.1626|-0.2126|-0.2326|-0.2126|-0.2126|-0.3626|-0.2826|-0.2626|-0.4326|-0.4979|-0.4098|-0.4426|-0.464|-0.4922|-0.5164|-0.4865|-0.4284|-0.5074|-0.4574|-0.4674|-0.4274|-0.3874|-0.3174||||||-0.5074|-0.6396|-0.5696|-0.7124|-0.6693|0.1033|0.0533|||0.0433|0.0633|0.1433|0.1933|0.4833|0.7933|0.4597|0.5919|0.4883|0.3692|0.3852|0.3829|-0.0232|-0.0132|-0.1232|-0.1232|-0.0732|-0.1232|-0.1732|-0.2332|-0.2532|-0.2932|-0.3032|-0.38|-0.31|-0.25|-0.2|-0.12|-0.21|-0.31|-0.34|-0.38|-0.3557|-0.3557|-0.3357|-0.4057|-0.4257|-0.4457|-0.4585|-0.5495|0.0732|0.1932|0.2032|0.1732|0.1432|0.1532|0.1632|0.2032|0.3132|0.2032|0.2632|0.2932|0.3032|0.4432|0.2332|0.4432|0.2132|0.1913|0.2213|0.2113|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
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|0.5369|-0.1955|-0.3355|-0.3155||-0.3855|-0.4528|-0.4909|-0.4888|-0.5253|-0.4257|-0.2557|-0.2857|-0.2057|-0.2857|-0.1657|-0.1457|-0.4057|-0.4057|-0.2357|-0.2557|-0.1657|-0.0957|-0.0657|-0.2357|-0.2957|-0.3257|-0.4057|-0.5157|-0.4057|-0.1857|-0.4657|-0.3557|-0.4857|-0.5957|-0.5557|-0.6857|-0.7052|-0.8025|-0.7239|-0.822|-0.572|-0.732|-0.8589|-0.9098|-0.9698|-0.9837|-0.938|-1.1094|-0.9766|-1.0778|-1.1378|-1.2698|-1.2122|-1.1522|-1.5691|-1.2289|-1.2089|-1.1721|-1.3252|-1.4207|-1.4569|-1.5521|-1.7318|-1.5009|-1.7466||||||-1.6895|-2.0922|-1.9869|-2.1777|-2.1808|0.2703|0.4103|||0.5103|1.2203|1.1303|1.0503|1.7503|1.5703|2.2009|1.6243|2.0431|1.9113|1.2513|1.5813|1.2613|1.9192|-0.2955|-0.3255|-0.1155|-0.4155|-0.3455|-0.6755|-0.4955|-0.7155|-0.6455|-0.6155|-0.4055|-0.3555|-0.0355|-0.1855|-0.4755|-0.6555|-0.7455|-1.0655|-1.0255|-1.6855|0.4413|1.2113|0.5113|0.4513|0.4113|0.8613|1.1113|1.1685|0.6285|0.5585|0.7085|0.9685|1.2162|0.7602|0.848|0.9166|-0.0887|-0.3387|-0.4087|-0.5687|-0.5487|-0.5687|-0.5087|-0.5887|-0.6287|-0.5887|-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
08233|100507|/equities/strong-year|SHANGHAICOMP|-0.6393|-0.9493|-1.1354|-0.8943||-1.1842|-1.0792|-1.0175|-0.7175|-0.7175|-0.5575|-0.6975|-0.4575|-0.3875|-0.4275|-0.4975|-0.5475|-0.6575|-0.9875|-1.2252|-0.9252|-0.8252|-1.1552|-1.2711|-1.0711|-1.1311|-0.7911|-0.4211|-0.7711|-1.1011|-0.9811|-1.0311|-1.4834|-1.4066|-1.3973|-1.0281|-1.3781|0.2012|0.5912|0.4112|0.8112|1.1612|1.1107|0.7307|0.8607|0.9413|0.9704|0.8384|0.5184|0.7884|0.8984|1.0831|0.7631|1.0517|0.9825|0.8085|0.6685|0.6085|0.7985|0.9811|0.8536|0.7636|0.5036|0.7736|0.7018|0.7375||||||-0.1259|-0.3459|-0.5659|-0.7759|0.0297|0.1797|0.4197|||0.4997|0.2697|0.5197|0.5464|0.4993|0.5503|0.4731|0.3724|0.3626|0.4029|0.4027|0.4508|0.577|0.415|0.285|0.325|0.205|0.285|0.265|0.335|0.325|0.415|0.425|0.255|0.335|0.435|0.5762|-0.1048|-0.1348|-0.2748|-0.3448|-0.2748|-0.4248|-0.3848|-0.4648|-0.6048|-0.5148|-0.6731|-0.7201|-0.6694|-0.5194|-0.5194|-0.3494|-0.3194|-0.4894|-0.6494|-0.5394|-0.726|-0.7845|0.1518|0.1618|0.3418|0.5318|0.5718|0.7028|0.5228|0.3928|0.5964|0.6055|0.5966|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
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|0.6688|0.8888|0.8688|0.8388||0.5588|0.4588|0.4988|0.6488|0.6388|0.3688|0.5588|0.6388|0.7788|0.4288|0.7488|0.7488|0.8188|0.9288|0.8988|1.2488|1.1588|1.3988|1.1388|1.3188|1.2988|1.2988|1.2288|0.9788|0.6888|0.6288|0.3988|0.6588|0.4788|0.6688|2.0288|1.0088|1.1988|1.2388|1.6688|2.1742|-0.492|-0.432|-0.182|-0.612|-0.272|-0.282|-0.632|-0.672|-0.272|-0.222|-0.512|-0.772|-0.972|-1.112|-1.782|-1.482|-1.642|-1.892|-1.652|-1.522|-1.872|-2.102|-2.0906|-1.8406|-1.6006||||||-1.7606|-2.2306|0.5274|0.5274|1.9374|2.1116|1.7884|||1.5699|1.6155|1.2255|0.9955|1.0528|1.2049|0.8749|1.1422|0.8929|0.5529|0.3129|0.1429|0.2429|0.1429|0.1729|0.2429|0.3429|0.6429|0.5829|0.7582|-0.1034|-0.0434|-0.1334|-0.3334|-0.1634|-0.1234|-0.1334|-0.1534|-0.2534|-0.3634|-0.4934|-0.4734|-0.4634|-0.4334|-0.4234|-0.4434|-0.4534|-0.7834|-0.7404|-0.671|0.0191|0.1091|0.1391|0.1391|0.2191|0.2691|0.3191|0.5991|0.8479|0.7576|0.5127|0.5227|0.6127|0.6386|-0.2031|-0.2931|-0.3231|-0.1731|-0.2831|-0.2031|-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
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|5.2303|4.9904|3.2704|3.2104||2.2104|3.2304|1.3104|0.8504|0.5904|0.8004|1.7804|1.1304|3.5504|3.0704|3.4204|3.6004|4.4304|2.8904|2.3704|2.3604|2.2504|2.8604|3.0604|3.7004|3.6671|3.4957|4.6502|4.0297|4.3797|3.0914|3.341|-0.3442|-2.2442|-2.0542|-1.9642|-2.6742|-2.8642|-3.3347|0.423|0.393|1.243|1.673|1.913|1.503|1.393|1.793|1.623|1.813|1.083|0.823|1.053|1.093|1.103|1.603|2.443|1.973|2.313|3.053|3.063|2.493|2.993|3.673|2.9033|2.3333|2.9333||||||3.4048|2.6578|2.5378|1.4178|1.5878|2.2878|2.0778|||1.7378|1.6578|1.4778|2.0878|2.1978|3.1826|2.4608|2.5208|1.5108|1.3608|1.2508|0.7208|0.9208|1.8008|2.5008|2.7731|2.9396|2.0122|1.3422|1.4322|1.3922|2.0422|2.0908|1.5008|1.7108|1.7008|2.0117|2.0117|2.4242|1.399|1.149|1.249|1.409|1.259|1.329|1.789|2.0294|0.9794|1.2594|1.7404|1.205|1.265|1.533|1.303|-0.3125|-0.9925|-1.1917|-1.0152|-0.9347|-0.7396|-0.7396|-0.9796|-0.7696|-0.8396|-0.9496|-1.1401|-0.9685|-0.9185|-1.0385|-0.7085|-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
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|1.965|1.6282|1.5082|1.2582||1.4358|2.0006|1.1706|1.0801|1.1401|1.1401|1.0601|0.9501|1.1201|0.8101|0.6601|0.6601|0.9701|0.2401|0.2501|0.3101|0.2801|0.1901|0.1501|0.5401|0.6101|0.4601|0.7701|1.6401|1.524|1.1845|1.0828|-0.486|-0.486|-0.416|-0.346|-0.296|-0.216|-0.476|-0.386|-0.666|-0.606|-0.726|-0.816|-0.836|-0.91|-0.9044|-1.0605|-1.148|-0.878|-0.968|-1.1845|-1.1528|-1.0246|-0.9246|-0.7146|-0.6746|-0.8046|-1.0746|-1.1346|-1.3146|-1.2373|-1.4159|-1.5999|-1.496|-1.35||||||-1.3378|-1.5137|-1.3082|-1.6782|0.2242|0.4942|0.5642|||0.5042|0.5042|0.3742|0.4342|0.4542|0.4242|1.0842|1.3513|1.3754|1.3732|0.9893|0.8493|0.7893|1.0892|0.8802|0.6453|0.6753|0.9549|0.4249|0.4849|0.5549|0.6449|0.6371|0.6171|0.9307|-0.4874|-0.571|-0.5678|-0.4878|-0.4578|-0.6178|-0.6161|-0.5261|-0.4861|-0.5761|-0.5661|-0.7061|-0.7818|0.0135|0.1435|0.3135|0.5035|0.6935|0.6328|0.7987|0.5935|0.546|0.486|0.546|0.466|0.196|0.216|0.296|0.406|0.516|0.516|0.6061|0.4807|0.3859|0.3859|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
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|0.2073|0.2573|0.2473|0.4673||0.4573|0.3773|0.4273|0.2673|0.3373|0.2473|0.5873|0.6473|0.5573|0.7873|0.7973|1.1673|1.0173|0.7373|0.8473|0.3473|0.4073|0.5273|0.5573|0.7573|0.9773|1.0573|1.1402|0.7502|0.7002|0.9302|0.998|1.1588|0.689|0.789|1.0728|-0.2181|-0.6081|-0.7479|-0.7554|-0.8305|-0.7878|-0.7953|-0.9203|-1.0143|-1.0981|-1.069|-1.0466|-1.2685|-1.2405|-1.1362|-1.388|-1.1459|-1.1159|-1.0259|-1.2559|-0.9759|-1.1459|-1.3233|-1.3633|-1.5059|-1.5154|-1.6382|-1.8008|-1.7742|-1.9325||||||-1.5525|-2.0285|-1.5385|0.0577|0.7677|1.5577|1.8908|||1.5243|1.4031|1.0064|0.9364|1.1964|1.1948|1.2065|1.2486|0.7686|0.5486|0.5886|0.8686|0.5086|0.7486|0.8786|0.7986|0.9251|0.7238|0.7038|0.6338|0.7338|0.6538|0.9287|0.4887|0.7424|0.5088|0.4675|0.5473|0.476|0.476|0.4424|0.0924|0.2024|0.2124|0.3224|0.1724|0.1724|0.0824|0.1524|0.3124|0.3424|0.4477|0.3399|0.3299|0.3099|0.3699|0.3526|0.3974|0.386|0.3228|0.3741|0.2241|0.1841|0.2241|0.1441|0.1141|0.1341|0.2541|0.2741|0.2841|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
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|0.3829|0.3829|0.9729|0.8929||1.6129|3.7629|3.0529|3.4829|3.2729|3.7429|5.6229|5.9627|4.8085|3.8485|5.8156|-0.3521|-3.4221|-3.8021|-4.0221|-4.4162|-4.2854|-4.5354|-5.9689|-3.5789|-3.8189|-3.9989|-2.2589|-2.8989|-2.7789|-2.0689|-2.5989|-1.7389|-2.3789|-3.0389|-3.8189|-3.3289|-2.3989|-2.0189|-3.0689|-2.8689|-3.1889|-4.2889|-5.1389|-5.1789|-4.6089|-3.0389|-5.1189|-5.3589|-6.0189|0.6372|3.5272|0.4572|0.6272|0.7372|1.1672|1.8372|2.6872|3.5372|4.5072|5.1172|5.5574|4.9774|6.0982|-0.6142|-3.4542||||||-3.9842|-4.3041|-4.0234|-5.2966|0.4675|0.6275|0.6475|||0.7175|1.3875|1.6775|2.1075|3.6175|3.3375|5.2005|4.3756|3.5445|4.4645|2.1427|2.5528|1.5728|1.0928|0.8928|0.6528|0.4828|0.6828|0.9028|1.1828|1.2928|0.9728|0.7328|0.6628|1.4028|1.3828|1.8228|1.4628|2.1328|2.4128|1.7628|1.5828|2.2128|2.2748|2.9808|2.3971|2.0462|2.3757|-0.3482|-0.7382|-0.6582|-0.5982|-0.6982|-1.2182|-1.1882|-0.9482|-1.5582|-1.2682|-1.0982|-1.0082|-1.6982|0.0283|0.4683|0.4883|0.4183|0.2883|0.5383|0.9783|0.7283|0.8183|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
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|2.2264|1.3064|1.4064|1.2364||0.4064|0.5464|0.7664|0.5064|0.2864|0.2964|0.9464|1.1464|1.5344|1.1049|0.9877|0.8177|0.8977|0.9777|0.4077|0.5277|0.3877|0.3777|0.2577|0.3777|0.5977|0.6769|0.8221|0.8065|0.4265|0.6465|0.6265|0.7465|0.6765|0.8039|0.7901|0.5801|0.7545|0.6523|0.7908|0.8269|0.7769|0.6669|0.6669|0.7369|0.6269|1.0065|-0.6489|-0.7381|-0.5581|-0.6081|-0.8301|-0.6337|-0.4337|-0.5837|-0.6619|-0.7715|-0.6578|-0.6745|-0.6145|-0.7145|-0.5945|-0.5645|-0.7545|-0.6145|-0.6045||||||-0.8445|-1.0117|-0.9841|-1.1896|-1.1462|-0.8789|-0.9189|||-1.0289|0.005|0.415|0.225|0.465|0.405|0.545|0.725|0.755|0.865|0.765|0.825|0.655|1.025|1.055|1.385|1.395|1.8828|1.1381|1.0281|0.8281|1.0181|1.3681|1.0581|0.7681|0.8181|0.9581|0.6381|0.6881|0.5681|0.4381|0.4381|0.6581|0.4581|0.7181|0.5581|0.5581|0.1281|0.5381|0.8881|1.0781|1.0627|0.8127|0.5927|0.2527|0.2427|0.3027|0.9327|0.9227|0.7827|0.898|0.658|0.688|0.658|0.398|0.278|0.398|0.738|0.538|0.718|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
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-0.4862|-1.4962|-1.4962|-1.5662||-0.9762|-1.1162|-0.6962|-0.9462|-0.6262|-1.4962|-2.1162|-2.0736|-2.0116|-2.2216|-2.2581|-1.9781|-1.9881|-1.4181|-1.1981|-1.2781|-1.4081|-2.1081|-2.1381|-2.6281|-2.2481|-2.5751|-3.1046|-3.2473|-2.4048|-2.6692|-2.8847|-3.2758|-2.8571|-2.3471|-2.1271|-2.9771|-3.4235|-2.548|-2.898|-2.258|-2.7883|-3.107|-3.1833|-3.1326|-3.2901|-2.8658|-2.9158|-2.7858|-3.4658|-3.0259|-2.9254|-3.0777|-2.4851|-2.6551|-1.8851|-2.0451|-1.6451|-1.9551|-2.3451|-1.8951|-2.4951|-2.3651|-1.9151|-2.4651|-3.0351||||||-3.2251|-2.8151|-3.4451|-3.4399|-3.3499|-3.7699|-4.0154|||-3.5594|-4.2693|-3.9039|-3.2039|-4.0139|-3.8571|-4.4745|-4.6573|-4.4292|-4.5792|-4.8969|-5.4316|-4.2416|-4.7416|-6.3984|2.7439|2.4639|3.6239|3.9948|4.2837|3.5788|4.1888|3.8068|3.7468|4.1868|4.5868|5.0068|4.8503|5.6753|5.8942|6.0176|5.5476|-0.1248|-0.5048|-2.8048|-4.6747|-4.9653|-5.1542|-5.0942|-4.7841|-4.7829|0.8667|0.2967|0.2867|0.6767|0.1267|2.1867|1.9367|1.5867|1.4467|0.7967|0.4467|1.0467|0.0467|0.6467|1.5167|2.5667|3.3167|3.7567|2.5667|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
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|0.3135|0.3835|0.3835|0.3135||0.2435|0.1835|0.1235|0.1535|0.1835|0.2635|0.3135|0.3235|0.3035|0.2635|0.4135|0.4435|0.3635|0.2735|0.2535|0.3935|0.3635|0.4635|0.5035|0.5235|0.5635|0.5835|0.5935|0.5206|0.6923|0.5037|0.6458|-0.0057|-0.0457|-0.1857|-0.1157|-0.1957|-0.0357|-0.0857|-0.1557|-0.2057|-0.1557|-0.1357|-0.1757|-0.3557|-0.4657|-0.4157|-0.4457|-0.3957|-0.3557|-0.4957|-0.6257|-0.5144|-0.3944|-0.3244|-0.3344|-0.3244|-0.2544|-0.2144|-0.4244|-0.3744|-0.3444|-0.5344|-0.487|-0.397|-0.447||||||-0.517|-0.6406|-0.5768|-0.7303|0.1267|0.1967|0.2667|||0.1767|0.2967|0.2967|0.2767|0.3367|0.4467|0.6367|0.6419|0.6465|0.7272|0.5186|0.2886|0.3086|0.4886|0.5786|-0.0114|-0.1614|-0.2114|-0.2514|-0.1714|-0.2014|-0.1214|-0.3014|-0.3614|-0.2314|-0.1514|-0.2714|-0.4914|-0.5114|-0.5014|-0.6114|-0.6827|-0.5741|-0.6184|-0.5417|-0.5917|-0.3617|-0.2817|-0.2317|-0.4417|-0.4817|-0.3517|-0.4617|-0.5917|-0.7591|-0.6475|-0.4375|-0.5775|-0.6567|-0.7696|0.2221|0.4721|0.4321|0.6921|0.5201|0.5779|||||||||||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
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|0.6615|1.3615|1.1015|1.5315||1.0915|0.9015|0.9615|2.1615|3.6515|3.4615|4.5415|3.1615|2.9715|2.4015|4.5415|5.4233|-2.1675|-4.3875|-3.6975|-3.8275|-3.6275|-2.5875|-1.7675|-1.8075|-1.1875|-2.1375|-2.8675|-3.8675|-3.6175|-3.3175|-1.7875|-1.4975|-3.1275|-3.5675|-3.8275|-4.0975|-4.5675|-5.2017|-5.7218|-5.1955|-4.9555|-6.0355|-6.6527|-6.2733|-6.8933|-5.4333|-5.0233|-7.2933|-7.5769|-8.4844|-9.7427|-9.7591|-8.9767|-8.6338|-8.6938|-6.0238|-7.6038|-4.3338|-4.0738|-6.8738|-9.0238|-8.6238|-6.5238|-7.1038|-9.8238||||||1.5056|1.5956|4.8256|2.0056|1.6156|4.6556|6.8656|||3.7456|7.1956|6.7483|7.6083|8.1337|6.318|7.4966|5.1063|5.3147|5.241|4.941|5.965|4.6733|6.1448|5.3858|5.3109|3.5103|1.7403|1.1203|1.2503|0.7803|0.6803|0.3103|0.5503|0.9603|2.4203|2.7803|1.4903|0.5203|1.3003|1.5703|0.7203|1.0903|0.3203|0.9603|2.8203|2.6303|2.3503|1.9503|1.0603|1.1203|2.0203|1.2603|1.8303|2.3403|2.8475|2.8533|3.3926|-0.7695|-1.8895|-1.5095|-2.5495|0.8146|1.1346|1.2246|0.9046|1.0246|1.5346|0.9546|1.1746|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
08243|942814|/equities/syp-glass|SHANGHAICOMP|0.3364|0.4421|0.3847|0.3547||0.3358|0.2258|0.1858|0.2058|0.2458|0.1858|0.3158|0.4258|0.4009|0.3588|0.3788|-0.026|-0.046|-0.096|-0.126|-0.136|-0.076|-0.126|-0.066|-0.066|-0.116|-0.146|-0.096|-0.196|-0.236|-0.226|-0.146|-0.126|-0.166|-0.156|-0.256|-0.276|-0.346|-0.396|-0.306|-0.306|-0.356|-0.426|-0.3896|-0.4496|-0.5424|-0.465|-0.525|-0.582|-0.512|-0.582|-0.6417|-0.718|-0.675|-0.5872|-0.7141|-0.7185|-0.6611|-0.6647|-0.6747|-0.7847|-0.6847|-0.8047|-0.9713|-0.8875|-0.9021||||||-0.9621|-1.1684|-1.1138|-1.2792|0.302|1.002|0.542|||0.342|0.702|0.752|0.502|0.602|0.562|0.742|0.852|0.792|0.672|0.842|1.0321|0.7021|0.8551|0.8501|0.6726|0.7526|0.8657|0.8763|0.7261|0.7461|0.5961|0.4061|0.3261|0.5361|0.6961|0.6612|0.7953|0.8403|-0.1668|-0.0968|-0.1468|-0.0368|-0.2268|-0.1668|-0.5168|-0.5568|-0.9168|0.067|0.427|0.397|0.527|0.447|0.447|0.497|0.467|0.447|0.537|0.6172|0.4558|0.4642|0.3242|0.4242|0.4142|0.5242|0.2793|0.2693|0.3893|0.3093|0.3393|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
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0155|0.0155|0.0155|0.0158||0.0201|0.0183|0.0153|0.0153|0.0143|0.0123|0.0133|0.0163|0.0153|0.0153|0.0183|0.0193|0.0175|0.0193|0.0187|0.0183|0.0207|0.0184|0.0164|0.0188|0.0191|0.0151|0.0131|0.0141|0.0151|0.0151|0.0141|0.0191|0.0211|0.0231|-0.0003|-0.0013|-0.0013|-0.0043|-0.0043|-0.0053|-0.0053|-0.0173|-0.0185|-0.0185|-0.0224|-0.0198|-0.0218|-0.0252|-0.0241|-0.021|-0.0255|-0.0276|-0.0239|-0.0225|-0.0255|0.0013|0.0003|0.0083|0.0063|0.0043|0.0063|0.0023|0.0023|0.0123|0.0133||||||0.0113|0.0053|0.0063|0.0073|0.0143|0.0263|0.0133|||0.0133|0.0263|0.0276|0.0186|0.0226|0.0226|0.0306|0.0311|0.0301|0.0291|0.0321|0.0354|0.031|0.0289|0.0304|0.0254|0.0224|0.0244|0.0254|0.0224|0.0214|0.0244|0.0164|0.0104|0.0164|0.0244|0.0264|0.0274|0.0314|0.0251|0.0266|0.0216|0.0266|-0.006|-0.004|-0.015|-0.011|-0.018|-0.014|-0.009|-0.006|-0.004|-0.006|-0.01|-0.006|-0.004|-0.005|-0.007|-0.006|-0.013|-0.02|-0.024|-0.0208|-0.0198|-0.0211|-0.0262|0.0092|0.0132|0.0122|0.0182|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
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-2.164|0.4649|0.0949|0.2349||0.0949|0.0249|0.0549|0.2649|0.4749|0.0449|1.2249|0.7549|0.7249|0.6549|1.3349|1.7749|1.0749|1.3949|2.4249|3.4294|3.2271|2.7835|1.1035|2.3235|1.2535|1.5635|2.0735|1.8594|1.8628|1.8228|2.0228|2.1831|1.7896|2.3145|1.9816|1.4716|1.9184|1.5436|1.7936|-0.1394|-0.6794|-0.9194|-0.9494|-1.2394|-1.2594|-1.3994|-1.8894|-2.2138|-1.7162|-1.8462|-2.3946|-1.6653|-0.5953|-1.1553|-1.5353|-1.5553|-1.4753|-1.6653|-1.3353|-1.8353|-1.5453|-1.8153|-2.0876|-2.2363|-1.8763||||||-2.1763|-2.5948|-2.2148|-2.7776|0.2127|0.2627|0.8627|||0.5827|0.1227|0.3427|0.1727|0.3327|1.0827|0.8127|1.2827|1.1827|1.1927|1.0127|1.3027|1.0827|1.9327|1.9627|2.4227|1.5627|2.3027|2.8627|4.16|2.35|1.5|1.67|1.05|2.33|2.9523|2.1808|2.5765|1.3417|1.9927|-0.5527|-0.9027|-0.7427|-0.7827|-0.5727|-0.8927|-0.9727|-1.0827|-1.1841|-1.0038|-0.9138|-0.6938|-0.6138|-0.4538|-0.5938|-0.9838|-1.1781|0.869|0.869|0.819|-0.1282|-0.1482|-0.2882|-0.5682|-0.5682|-0.7282|-0.8898|-0.7398|-0.9214|-0.9599|-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
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-0.3057|-0.3857|-0.4541|-0.3644||-0.4144|-0.3944|-0.4644|-0.3844|-0.4144|-0.3344|-0.1444|-0.2444|-0.4244|-0.4444|-0.3044|-0.3844|-0.4644|-0.3644|-0.2244|-0.2644|-0.2044|-0.0944|-0.2744|-0.1344|-0.2744|-0.2944|-0.2044|-0.2444|-0.1944|-0.0644|-0.1344|-0.0644|-0.0744|-0.3544|-0.3544|-0.4144|-0.4544|-0.7044|-0.6904|-0.6874|-0.6674|-0.7474|-0.8149|-0.8249|-1.0087|-0.9791|-0.9496|-1.1868|-0.9931|-1.1607|-1.3202|-1.0855|-0.8955|-0.7155|-1.2055|-1.0601|-1.0801|-1.0001|-0.9201|-1.2001|-1.2301|-1.3018|-1.5275|-1.3795|-1.4544||||||-1.5338|-1.7042|0.1454|0.1554|0.4454|0.9554|1.1854|||1.0054|0.9254|1.1254|1.2854|1.8454|1.4793|1.8607|1.2107|0.9907|1.1107|1.0607|1.3706|0.7806|1.1806|1.1429|1.1176|0.6457|0.8008|0.7992|0.3892|0.3593|0.3892|0.5192|0.5992|0.5347|0.5964|0.6844|0.4544|0.2744|0.3244|0.3644|0.1344|0.2644|0.0744|0.2844|0.3544|0.2644|0.1644|0.1944|0.4144|0.4544|0.3716|0.3619|0.3219|0.3719|0.4219|0.4487|0.383|0.453|0.3372|0.4419|0.3519|-0.077|-0.127|-0.117|-0.247|-0.3|-0.3183|-0.287|-0.285|-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
08247|102963|/equities/yibin-paper|SHANGHAICOMP|0.3972|0.6272|0.3972|0.5472||0.2872|0.2972|0.2772|0.1972|0.0872|0.0672|0.4272|0.5972|0.6472|0.4972|0.9172|0.8672|0.9172|0.8672|0.6472|0.6172|0.6572|0.6272|0.5472|0.3772|0.6772|0.8172|1.2672|0.7072|0.6072|0.5972|0.5872|0.4272|0.7772|0.7172|0.8772|0.8372|0.9572|0.7872|1.0072|0.7072|1.0172|1.2072|1.7672|1.8372|2.3472|2.7623|2.8823|2.3123|2.1223|2.6023|2.1523|2.7523|3.0523|3.1823|3.9472|2.4672|2.8672|2.9296|2.3496|1.8496|2.4396|2.9896|2.5796|3.4396|2.6596||||||2.6796|1.3196|2.6896|2.2996|2.9196|2.4396|1.0996|||0.9296|1.3896|1.3896|1.6696|2.0596|2.0496|2.4896|2.1396|0.8296|0.8296|0.9696|0.8696|0.9496|1.3796|1.3296|1.5796|2.1596|2.2196|1.8996|2.2696|3.1496|3.0348|1.9748|0.7148|1.5548|2.5181|1.3324|2.0793|-1.0255|-1.1555|-1.2655|-1.3494|-1.0794|-1.0494|-1.1294|-1.3394|-1.1294|-1.7194|-1.7255|-1.595|-1.4608|-1.0308|-1.3208|-1.4008|-1.2708|-1.0408|-1.0908|-1.0608|-0.6508|-1.3508|-1.3808|-1.3358|-1.4858|-1.2658|-1.4058|-1.7158|-1.6229|-1.6229|-1.9998|-1.5898|-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
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.4459|4.5459|5.7459|7.6859||6.8555|4.3455|5.9355|6.5716|6.4597|2.3897|2.4597|3.2397|2.8097|2.9897|3.5497|4.0197|4.5297|5.7397|6.1164|5.426|7.4005|-2.0238|-3.0438|-4.2138|-4.2738|-4.6753|-4.7114|-5.2583|-4.9946|-3.8546|-3.3746|-3.2246|-3.6746|-5.1346|-5.0562|-5.4391|-5.8207|-5.2575|-4.9375|-5.1975|-4.9375|-5.0075|-4.4375|-4.4375|-3.4375|-2.0775|-3.4875|-5.4375|-3.7075|-5.6875|-7.6566|1.325|2.175|1.145|0.945|1.525|2.405|3.255|2.865|3.965|4.785|6.405|6.475|5.925|3.225||||||3.665|3.245|4.975|5.435|2.905|2.185|0.535|||1.665|2.035|2.235|3.105|2.965|4.365|6.045|5.825|9.035|8.895|7.435|6.775|7.585|3.425|2.665|1.885|4.875|7.265|8.585|10.6906|6.7606|8.0206|10.7707|8.1324|8.8383|7.9429|7.8129|8.7729|11.9399|-4.0031|-8.4331|-7.1764|-5.0264|-3.6964|-5.5864|-5.4864|-4.1164|-6.0964|-8.6721|-5.8996|-6.5173|-6.002|-4.902|-4.882|-3.502|-5.342|-4.802|-3.712|-4.502|-6.002|-6.6917|-7.9423|-6.1423|-7.0523|-7.1147|-5.5467|-3.9467|-4.5067|-3.9067|-3.5967|-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
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|1.2385|2.7885|2.4685|4.9485||6.4685|4.6885|3.8485|4.4285|3.1885|6.5385|6.4885|5.7185|6.1185|9.4285|11.9485|11.1785|12.3485|9.2485|5.4485|2.0485|2.3585|4.8185|2.3585|6.8485|7.9085|10.0185|10.1485|11.5685|14.1828|12.8442|14.2321|9.5021|9.5221|9.7921|11.6421|13.7946|11.8061|10.5961|10.5961|12.6396|8.3763|9.2863|11.0012|7.1012|7.1012|6.0112|5.7612|7.9212|9.1618|5.1618|7.0518|7.2318|8.3682|7.2546|8.0807|7.6124|-2.3376|-3.0676|-4.8676|-5.3876|-6.0876|-6.3734|-6.9777|-7.1385|-7.4572||||||-6.0564|-7.2604|-6.2249|-6.3514|-5.6214|-4.1614|-5.2014|||-6.1814|-6.1914|-5.2514|-5.7014|-5.0014|-3.9814|-4.0014|-3.6914|-2.2414|-6.6314|-6.2014|-6.5014|-7.0843|-7.3087|-7.5541|-6.5755|-5.1755|-4.4755|-4.6755|-4.2755|-7.0655|-5.1755|-6.0141|-4.134|-3.5741|-5.224|-4.3941|-4.244|-3.794|-4.7541|-5.0741|-6.7341|-6.8978|-7.9172|-3.2972|-4.1772|-6.9472|-8.1336|-7.4119|-6.9419|-8.3037|0.8109|1.9109|1.6509|4.0409|6.6809|6.4803|6.5518|7.1087|5.4826|5.8969|6.0112|5.7352|5.178|5.9066|4.5709|4.6566|6.0923|5.674|7.184|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
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|0.233|0.253|0.953|0.9072||0.7758|0.8158|1.1015|-0.0564|-0.2564|-0.3464|-0.4764|-0.4764|-0.5164|-0.4764|-0.6864|-0.7015|-0.7115|-0.7233|-0.8104|-0.8354|-0.9656|-0.9456|-1.0334|-1.1244|-1.2221|-1.2868|-1.2697|-1.3197|-1.5502|0.1426|0.9426|1.1951|1.234|1.2013|0.6913|0.7313|0.6613|0.5713|0.4313|0.5813|0.4313|0.4613|0.7313|0.4413|0.7713|0.7313|0.3413|0.4913|0.5313|0.4213|0.6813|0.6813|0.6813|0.8913|1.352|1.0639|1.3949|1.3087|1.4408|1.3492|1.4353|-0.3815|-0.3715|-0.4415|-1.0015||||||-1.0715|-1.2815|-1.2105|-1.2805|-1.3397|-1.0697|-1.1897|||-1.4463|-1.3859|-1.2821|0.2377|0.5177|0.7677|0.9977|0.8965|0.8565|0.8265|0.7065|0.7165|0.7265|0.5865|0.5965|0.6765|0.7065|0.8565|1.0165|0.6165|0.7565|0.7565|0.7365|0.6065|0.6265|1.0665|1.0765|1.086|1.166|1.066|1.316|1.3416|1.3016|1.1916|1.0616|0.6216|0.7216|0.8316|0.5216|1.0216|0.9716|1.2029|0.8671|1.1584|1.0833|0.8869|0.7559|0.6859|0.8259|0.8611|-0.0472|-0.1572|-0.1872|-0.1872|-0.2572|-0.4272|-0.4672|-0.3272|-0.4472|-0.4372|-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
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|1.4031|1.789|1.83|1.7994||1.4208|1.5908|1.2508|1.3408|1.1208|0.8208|1.0208|1.3008|1.2208|1.2408|1.8708|1.5008|2.0408|1.7608|1.7008|1.3808|1.3208|1.8608|1.3408|1.5708|1.5708|1.8208|1.9708|1.9708|2.6208|2.6508|3.3908|2.4408|1.8308|2.2408|2.4208|3.1308|-0.1719|-0.3419|-1.5219|-2.3119|-2.7219|-2.7271|-2.7012|-3.2147|-3.0214|-3.2258|-2.6958|-2.7058|-2.6558|-2.9858|-3.4194|-2.4094|-0.2394|-0.8294|-1.6794|-1.6594|-1.5594|-1.5394|-0.9694|-1.7694|-2.1994|-2.4594|-2.2714|-2.3014|-2.2714||||||-2.7914|-2.5314|-2.1314|-3.0414|-2.791|0.09|0.42|||0.48|1.13|1.22|1.09|1.27|1.84|1.76|2.04|2.69|1.38|1.24|2.11|2.5|2.54|2.47|2.36|3.1|4.1312|3.5207|-0.5916|-2.4516|-1.8716|-2.2916|-2.8684|-2.511|-2.7067|-2.9241|-2.8545|-2.8801|-3.3102|-3.1502|-3.0602|-2.1302|-2.2802|-2.5602|-3.4602|-2.9302|-3.5702|-3.8697|-4.0963|-2.8863|-1.9863|-2.8463|-2.6963|-2.7163|-3.2063|-3.8139|-3.4739|-3.3439|-3.9939|-3.7939|-4.6782|0.4561|0.2961|0.4861|1.9661|2.2361|2.4961|2.1261|3.8661|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
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-26.6492|-25.1608|-29.7015|-32.0805||-24.9239|-28.6538|-28.0629|-20.9629|-27.4629|-33.6172|4.1852|1.6953|0.0352|5.8952|17.8652|24.2253|15.6552|20.2453|27.2952|37.9031|27.8395|23.2019|21.7019|16.9819|18.5119|16.1119|18.8019|29.7019|-7.5545|-20.2545|-22.0045|-18.7345|-13.0845|-11.2345|-12.2945|-17.5445|-18.6745|-23.2345|-15.6545|-4.0645|-17.0845|-18.5845|-21.4345|-21.7245|-33.1345|-30.2208|-27.7809|-14.4709|-8.1008|-8.5809|-21.4809|-12.9509|-8.9809|-7.4809|-9.0708|-8.5208|-4.5609|-4.6109|-2.9809|-8.6608|-13.2309|-25.7109|-37.0508|-37.2198|-36.5439||||||-33.7539|-44.0639|-45.1971|-44.289|-39.957|-41.407|-43.7878|||-39.9285|-24.6985|-17.4085|-31.9185|-36.3885|-41.8685|-48.4867|-43.1819|-42.4019|-48.9819|-54.9199|16.411|5.261|22.411|32.081|52.211|38.8028|47.7837|39.0913|30.3413|33.5268|20.2668|15.3068|17.6868|16.3568|30.6568|33.1309|33.7377|22.7377|30.2377|30.9002|28.299|18.579|9.739|18.239|21.719|25.6844|21.4847|16.2847|19.4347|23.6213|16.9937|17.338|19.465|17.1139|13.4931|10.3331|8.5131|11.1331|10.5431|12.4131|11.3531|11.7649|7.6749|12.6749|13.4401|7.6201|9.9151|11.2406|10.004|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
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-2.8925|-2.54|-2.8256|0.0369||0.9469|0.9469|0.6269|0.5669|1.3769|1.5269|0.7969|0.6769|0.8469|1.1269|1.9169|2.0869|1.8669|3.0669|2.6269|2.3069|2.3069|2.7269|2.7269|3.4569|3.4832|-0.976|-0.126|-0.556|-1.896|-1.856|-1.366|-1.086|-0.436|-0.716|-1.206|-1.146|-1.996|-2.496|-2.136|-1.396|-1.916|-1.916|-1.696|-2.096|-1.346|-0.746|-2.426|-2.516|-2.946|-3.2822|-4.0691|-2.6362|-1.2862|-1.6262|-1.4062|-1.1562|-1.3062|-1.4662|-1.3062|-1.0262|-2.3662|-2.3562|-2.7562|-1.8862|-1.4962||||||-1.4662|-1.9462|-1.7062|-2.3162|-2.2362|-2.4762|-3.4862|||-3.2991|-3.9912|-3.3197|-3.6474|-3.9205|-3.5033|-3.5733|-4.5125|-3.7391|-3.9291|-4.2891|-3.7991|-3.6991|-2.7191|-3.1391|-3.8291|-3.6191|-3.3191|-1.9691|-2.3691|-4.5891|0.8913|1.7013|1.0313|3.5913|3.5113|3.1513|3.1113|3.9013|4.42|4.02|4.96|3.05|2.73|3.49|1.53|2.47|1.45|3.34|3.46|4.0044|2.7866|3.4057|3.7133|2.8133|-0.4928|-1.1628|-1.0828|-1.0928|-0.7928|-0.9728|-0.9528|-1.5528|-2.5728|-2.6586|0.1981|0.6481|1.0681|0.8581|1.3581|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
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.2607|0.3007|0.353|0.2961||0.2267|0.1867|0.1467|0.2067|0.2367|0.2267|0.0967|0.1267|0.1267|0.0567|0.0667|0.0867|0.0767|0.0967|0.1167|0.1367|0.1267|0.0667|0.0867|0.0667|0.0767|0.0767|0.0967|0.0567|0.0567|0.0767|0.1267|0.1467|0.1867|0.1867|0.2367|0.2067|0.2667|0.3367|0.2967|0.2967|0.3767|0.1867|0.2267|0.2267|0.3267|0.3503|0.2703|0.1603|0.1003|0.1103|0.0403|0.0303|0.1203|0.1503|0.1803|0.1103|0.1503|0.1703|0.1503|0.2103|0.3403|0.2403|0.2903|0.2803|0.2726||||||0.1026|0.0826|0.1426|0.1726|0.0926|0.1126|0.0726|||0.0926|0.1526|0.1326|0.1726|0.2626|0.3226|-0.0044|-0.0744|-0.1044|-0.1144|-0.1344|-0.2244|-0.1944|-0.3144|-0.3615|0.0079|0.0579|0.0979|0.0879|0.1179|0.0579|0.1479|0.2279|0.1779|0.2779|0.2579|0.2979|0.3879|0.5294|-0.0998|-0.2598|-0.2098|-0.1798|-0.1498|-0.1598|-0.2398|-0.2998|-0.3598|-0.4148|-0.4164|-0.3977|-0.3345|-0.3045|-0.2945|-0.3523|-0.3436|-0.2918|-0.3842|-0.3403|-0.3214|-0.3477|-0.3151|-0.2351|-0.2851|-0.3251|-0.2951|-0.2151|-0.3251|-0.384|-0.3719|-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
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-2.0216|0.3661|0.9461|2.0061||1.0361|1.4624|0.8626|0.8779|-0.1218|-0.3618|-0.3418|-0.2718|-0.4118|-0.5518|-0.6218|-0.5518|-0.5318|-0.7018|-0.8318|-0.8904|-0.9139|-0.9539|-1.0004|0.2129|0.6629|0.8929|0.9843|0.8192|0.8369|0.7996|0.7896|0.8128|1.0133|0.6533|0.6833|0.6833|0.8133|0.7533|0.9333|1.0589|0.8789|0.9189|-0.177|-0.407|-0.367|-0.417|-0.507|-0.717|-0.687|-0.727|-0.917|-0.8761|-0.7391|-0.7691|-0.7491|-0.914|-0.9099|-0.8499|-0.9199|-1.1127|-0.9525|-1.1872|-1.1124|-1.0245|-0.9645||||||-0.9845|-1.3445|0.1724|0.3324|0.8424|1.1224|0.6524|||0.7924|1.0524|1.2324|0.6624|1.1538|0.5668|0.4268|0.8326|0.5151|0.4751|0.5826|0.4526|0.3926|0.3026|0.2626|0.3926|0.3226|0.3484|0.4384|0.4349|0.4827|0.3727|0.4327|0.3827|0.4327|-0.083|-0.163|-0.123|-0.213|-0.333|-0.383|-0.4093|-0.2693|-0.2393|-0.3393|-0.3887|-0.4235|-0.4763|-0.3863|-0.3063|-0.2163|-0.3063|-0.3663|-0.3963|-0.3763|-0.4163|-0.4631|-0.4208|-0.3408|-0.3408|-0.3708|-0.5242|-0.453|-0.4433|-0.4331|-0.5457|-0.5719|-0.5229|-0.5129|-0.3229|-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
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|0.215|0.535|0.655|0.845||0.8778|0.8348|0.8048|0.5448|0.3148|0.3148|0.4448|0.5248|0.5748|0.3848|0.3848|0.5148|0.4948|0.5648|0.6748|0.7248|0.8248|0.7648|0.6748|1.0248|0.7644|0.7444|0.6944|0.5944|0.7144|0.7421|0.7396|0.7395|0.8634|0.8976|0.6501|-0.06|-0.22|-0.41|-0.24|-0.39|-0.55|-0.57|-0.5524|-0.5624|-0.5024|-0.4624|-0.6224|-0.7124|-0.5424|-0.6424|-0.7871|-0.6936|-0.5736|-0.5636|-0.4636|-0.4136|-0.3436|-0.2736|-0.4236|-0.6536|-0.5136|-0.6136|-0.5036|-0.3336|-0.2336||||||-0.7136|-0.8807|-0.8296|-0.9435|-0.6464|-0.5264|-0.5364|||-0.4964|-0.6364|-0.4964|-0.4864|-0.4164|-0.7064|-0.741|-0.6802|-0.7402|-0.778|-0.9106|-0.8908|-0.8808|-0.5808|-0.6608|-0.7908|-0.9088|-0.7688|-0.8488|-0.8288|-1.0088|0.055|0.145|0.125|0.235|0.435|0.645|0.855|1.145|0.405|0.495|0.415|0.585|0.415|0.505|0.425|0.395|0.035|0.005|0.125|0.545|0.845|0.665|0.815|0.715|1.025|1.105|1.0361|1.2661|0.9061|1.134|1.0228|0.9952|0.9252|1.0893|0.6493|0.6593|0.6793|0.8693|1.1929|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
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2.0929|2.9029|4.0629|2.9881||2.7981|3.034|2.494|3.064|3.374|2.674|2.014|1.564|1.724|1.764|2.564|3.064|2.764|3.024|2.984|2.914|3.444|4.9861|-1.289|-1.869|-1.019|-0.669|-0.379|-0.629|-2.519|-2.5678|-2.3853|-2.2953|-2.0053|-1.6153|-2.6153|-2.6353|-1.8353|-0.8853|-1.0553|-0.7153|-1.2853|-1.2453|-1.1353|-1.9753|-1.7453|-1.9653|-2.1453|-2.3253|-2.8553|-1.9353|-3.0053|-3.517|-3.3489|-2.5713|-2.5913|-2.7813|-2.2313|-2.5613|-2.4213|-1.2913|-1.9713|-1.3513|-1.6813|-1.0613|-0.9913||||||-2.1313|-2.7613|-2.2613|-1.6813|-1.2713|-2.2613|-2.4613|||-2.3213|-3.3713|-3.5381|-3.5887|-3.1587|-3.6274|-3.8043|-4.1893|-3.6777|-4.0177|-4.7174|-5.251|-4.915|-5.715|-5.2923|-4.6123|-5.7264|0.4657|1.7357|1.5757|0.5157|0.6157|1.7157|1.0457|2.8657|2.3757|4.5257|4.6657|5.6857|5.6557|3.6557|4.4757|5.8557|5.6757|6.9097|3.8431|4.5832|4.8852|4.763|3.733|5.153|5.3033|5.7132|-1.3034|-0.1934|-1.5134|-1.0134|-0.7034|-0.2834|-1.1034|-2.6934|-3.7065|-2.85|-3.1417|-3.3308|-3.7614|-3.3979|-2.8079|-3.5479|-3.7179|-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
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.2836|0.1936|0.2536|0.2741||0.2841|0.2679|0.2916|0.3065|0.2465|0.2365|0.2265|0.2465|0.3206|0.2855|0.2355|0.2555|0.2655|0.2055|0.1955|0.1855|0.3155|0.2584|0.2891|0.2191|0.2951|0.2617|0.2217|0.1517|0.1517|0.2117|0.1917|0.2117|0.1617|0.1817|0.2517|0.1917|0.1717|0.2017|0.2017|0.2617|0.3317|0.2611|0.2611|0.3318|0.2618|0.3418|0.3397|0.3436|-0.006|-0.206|-0.216|-0.226|-0.176|-0.126|-0.076|-0.176|-0.206|-0.246|-0.2806|-0.2557|-0.303|-0.2716|-0.301|-0.241|-0.291||||||-0.321|-0.281|-0.3333|-0.3743|0.039|0.069|0.029|||0.109|0.049|0.079|0.149|0.309|0.2862|0.2941|0.254|0.2838|0.2871|0.3001|-0.066|-0.066|-0.146|-0.136|-0.166|-0.166|-0.146|-0.146|-0.206|-0.216|-0.166|-0.086|-0.146|-0.116|-0.116|-0.106|-0.076|-0.136|-0.176|-0.286|-0.196|-0.326|-0.266|-0.296|-0.246|-0.226|-0.206|-0.336|-0.3032|-0.2932|-0.2916|-0.3116|-0.3323|-0.3592|-0.3675|-0.3644|-0.3754|-0.3599|-0.3581|-0.3181|-0.3281|-0.2981|-0.2881|-0.2081|-0.1781|-0.2181|-0.3981|-0.374|-0.4706|-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
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|0.6921|0.9992|0.8492|0.9206||0.7778|0.5992|0.7064|0.9564|1.0706|1.1492|0.9564|1.1921|1.2135|1.0992|1.2064|1.5635|0.89|1.2762|0.8624|0.7902|0.6688|0.4831|0.3688|0.2117|0.3831|0.1474|0.4617|0.3331|0.2974|0.3759|0.4759|0.5902|0.6188|0.7045|0.9188|0.9259|0.8474|0.8474|0.9759|0.3974|0.4545|0.7259|0.7617|0.7188|1.0117|1.5955|-0.3931|-0.5646|-0.636|-0.9503|-1.2574|-0.8523|-0.7114|-0.6471|-0.6757|-0.74|-0.6757|-0.5543|-0.6114|-0.4114|-0.2543|-0.1543|-0.3114|-0.3828|-0.4186||||||-0.6971|-0.7471|-0.64|-0.2686|-0.4971|-0.7971|-0.8614|||-0.7913|-0.7842|-0.7056|-0.5199|-0.8913|-0.9451|-0.9235|-0.8786|-0.9215|-0.9001|-0.8572|-1.0572|-1.1267|-1.2935|-1.2064|-1.3064|-1.4635|-1.4567|-1.3638|-1.3781|-1.0352|-1.271|-1.1424|-0.4995|-0.2495|-0.2281|-0.6067|-0.6495|-0.4924|-0.5995|-1.0852|-1.421|-1.4732|-1.2875|-1.166|-1.216|-1.5589|-1.8432|-1.9591|0.5406|0.9692|1.1621|1.5049|1.3478|1.0335|0.9764|1.1264|1.3406|1.4978|1.4621|1.0121|0.6764|0.8692|0.6621|1.1764|1.0978|1.2835|1.6264|1.6192|2.2896|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
08260|100464|/equities/dayang|SHANGHAICOMP|1.468|1.848|1.778|1.798||1.218|1.208|1.058|1.538|2.048|1.958|1.868|1.798|1.588|1.788|1.738|1.518|1.438|1.538|1.798|2.408|2.725|2.8428|2.2431|2.4357|2.4802|2.2102|2.4002|1.9902|1.0502|1.3402|1.7402|1.7702|1.9202|2.5702|3.0863|2.8259|2.1428|1.6128|1.8828|1.7628|1.6728|0.7128|0.8428|1.0528|1.2128|1.6728|1.9928|1.7428|1.9228|2.0428|1.8628|1.8628|1.8528|2.5228|2.0528|2.9328|1.7311|1.6311|0.8011|0.6111|0.5511|0.5911|0.9011|1.4611|1.8911||||||1.5811|2.0511|1.5711|2.1511|2.1011|2.1357|2.723|||2.0127|1.3527|1.5127|1.8027|1.8459|1.7059|1.9612|1.2312|1.6312|1.7241|1.1334|1.276|0.8535|0.2935|0.5035|-0.2469|-0.1269|-0.1869|-0.1369|-0.2669|-0.3569|-0.3269|-0.3169|-0.3669|-0.3069|-0.3169|-0.4069|-0.3169|-0.2569|-0.3269|-0.4769|-0.2969|-0.2569|-0.2269|-0.1169|-0.5169|-0.6169|-0.7266|-0.6806|-0.674|-0.6167|-0.5358|-0.6342|-0.5426|-0.5826|-0.4526|-0.3826|-0.2526|-0.3326|-0.1726|-0.1426|-0.2426|-0.1426|-0.4926|-0.529|-0.6528|-0.5629|-0.4729|-0.3929|-0.4629|-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
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2.1164|2.3289|2.0976|3.0039||4.4101|4.1151|4.4095|2.8158|2.997|3.5658|4.5536|4.3867|4.8741|4.0616|3.7899|1.1899|0.8524|0.9586|1.8024|2.3524|2.5899|2.8461|2.0586|3.5336|-0.24|-0.765|-1.2463|-2.0213|-1.1713|-2.9213|-2.5338|-3.0838|-3.0551|-2.9489|-2.6489|-2.7114|-2.0489|-2.8551|-2.0801|-2.1801|-1.8676|-2.8051|-3.6551|-3.9255|-4.4763|-4.4695|-4.162|-4.087|-2.7807|-2.787|-2.5245|-1.787|-1.3557|-1.0557|-0.3932|-0.0307|-0.112|-1.437|-4.0057|-5.412|-4.962|-5.9182|-5.0245|-3.0745|-3.5495||||||-2.6495|-2.712|-4.4995|-2.5245|-3.087|-3.1245|-4.0245|||-4.7258|-5.2929|0.8816|0.5941|1.3691|1.0754|3.4754|2.5691|2.0066|1.7379|1.8004|2.9504|2.7066|3.6066|3.4816|5.3004|5.3941|5.4671|6.4738|-0.4418|-2.9043|-2.773|-3.6418|-4.0293|-1.9793|-1.1543|-3.5543|-3.6793|-3.348|-2.7043|-3.9355|-3.4543|-2.0793|-3.498|-2.8543|-3.373|-4.1168|-4.5105|1.3505|1.7505|1.663|3.0693|3.8568|5.1978|3.0104|3.2758|2.5022|1.071|1.0085|1.596|2.1625|0.4|0.5875|0.7187|0.1937|0.2812|0.7687|0.1937|0.3312|0.5375|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
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-1.0956|-0.9156|-1.2256|0.2693||0.2193|0.1593|0.0993|0.2393|0.1993|0.4393|0.5693|0.4593|0.4593|0.4393|0.8993|1.2193|0.7693|1.1493|1.2981|1.3299|0.8899|0.7099|0.6899|0.5899|0.7799|0.8299|1.2248|-0.5696|-0.6996|-0.5096|-0.3596|-0.2596|-0.2996|-0.2496|-0.4696|-0.6296|-0.4896|-0.4796|-0.2296|-0.5096|-0.5696|-0.6296|-0.6096|-0.7396|-0.6996|-0.8996|-0.9273|-1.1831|-1.0357|-1.1413|-1.3287|-1.0269|-0.8569|-0.5069|-0.7169|-0.6269|-0.6169|-0.9769|-1.1169|-1.2799|-1.0328|-1.1728|-1.2569|-1.0169|-0.9669||||||-0.8569|-1.3269|-0.9269|-0.9069|-0.5669|-0.2869|-1.0669|||-1.3977|-1.2729|-1.2129|-1.3477|-1.0477|-1.0877|-1.2577|-1.0677|-1.3277|-1.4559|-1.2359|-1.1659|-1.5759|-1.6159|-1.8221|-1.8167|-1.9278|-1.5378|-1.9578|-2.2198|-2.4664|-2.4694|-2.0537|-1.7037|-1.2737|-0.5937|-1.1037|-0.9037|-1.3937|-1.2237|-1.7937|-2.4137|0.4139|0.2839|0.6139|0.0939|0.4139|0.4839|0.3239|1.0839|0.9739|1.5139|1.3039|0.6939|0.6239|1.3339|1.7939|2.3139|2.7781|1.7081|1.4181|1.3881|0.4481|0.6781|0.0281|0.0081|0.5181|1.5781|1.7581|2.5481|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
08263|100965|/equities/bowin-tech|SHANGHAICOMP|0.6177|0.7877|0.6262|0.7262||0.6662|0.5062|0.4262|0.3562|0.2462|0.0562|0.2962|0.5062|0.6062|0.5262|0.5962|0.4662|0.4262|0.5762|0.6262|0.6062|0.6062|0.6562|0.7762|0.6362|0.8762|0.9797|1.0977|0.9377|0.9677|1.0377|1.1377|0.8977|0.8177|0.6277|0.9877|0.6377|0.9877|0.8677|1.0547|-0.2427|-0.1927|-0.3027|-0.2927|-0.2227|-0.2727|-0.8027|-0.9627|-0.9827|-0.7527|-0.5727|-1.0027|0.373|0.273|0.323|0.353|0.443|0.583|0.623|0.883|0.8861|0.9603|0.7903|0.7903|0.8603|-0.0336||||||-0.4636|-0.8636|-0.8062|-1.0096|0.3061|0.4961|0.5061|||0.5061|0.5561|0.6661|0.4361|0.6461|0.4961|0.7384|0.6905|-0.0089|-0.0989|-0.2189|-0.2089|-0.2389|-0.5389|-0.5689|-0.4589|-0.4189|-0.4089|-0.4989|-0.4689|-0.5889|-0.6289|-0.5289|-0.6189|-0.4089|-0.3289|-0.3589|-0.3189|-0.1389|-0.1689|-0.3289|-0.2089|-0.1989|-0.0089|-0.2889|-0.4889|-0.5689|-0.5589|-0.5189|-0.5189|-0.5689|-0.4589|-0.4189|-0.7989|-0.771|-0.661|-0.741|-0.8172|-0.7882|-0.6882|-0.6482|-0.6462|-0.5362|-0.6462|-0.6262|-0.7062|0.0157|0.0457|0.2057|0.2757|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
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-0.164|-0.184|-0.204|-0.154||-0.214|-0.244|-0.254|-0.204|-0.274|-0.184|-0.044|-0.124|-0.154|-0.224|-0.024|-0.254|-0.344|-0.314|-0.174|-0.154|-0.104|-0.144|-0.234|-0.184|-0.154|-0.234|-0.144|-0.194|-0.184|-0.124|-0.134|-0.174|-0.194|-0.254|-0.274|-0.304|-0.394|-0.5|-0.4461|-0.4476|-0.4176|-0.4876|-0.5301|-0.5379|-0.6379|-0.6038|-0.5853|-0.7276|-0.6378|-0.6878|-0.7753|-0.8203|-0.7854|0.028|0.028|0.358|0.378|0.808|0.9461|-0.0882|-0.1982|-0.6882|-0.8102|-0.7762|-0.8362||||||-0.8862|-1.0452|-0.9757|-1.2158|0.0193|0.2793|0.2893|||0.3093|0.5893|0.7993|0.6693|1.1093|0.7931|1.039|0.9678|0.9078|0.8078|0.8778|1.0278|0.7678|1.0578|0.9525|0.9656|0.9456|-0.2003|-0.3803|-0.6303|-0.7703|-0.8003|0.0199|0.1599|0.0999|0.5999|0.4499|0.2399|0.2599|0.3699|0.2899|0.0799|0.1999|0.0099|0.3699|0.4499|0.3899|0.2699|0.4699|0.8377|0.5547|0.563|0.4601|0.3801|0.4501|0.4001|0.2801|0.2001|0.3001|0.3401|0.5007|-0.1339|-0.0839|-0.1639|-0.1939|-0.3439|-0.3543|-0.3248|-0.3686|-0.3226|-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
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-0.1271|-0.1171|-0.0971|-0.0671||-0.2371|-0.2371|-0.2171|-0.2671|-0.1871|-0.2071|-0.0871|-0.1171|-0.1371|-0.2371|-0.1371|-0.0571|-0.2671|-0.3071|-0.2571|-0.3071|-0.2571|-0.2771|-0.2371|-0.2571|-0.2471|-0.3071|-0.2971|-0.3871|-0.4371|-0.3802|-0.3602|-0.2602|-0.3102|-0.3602|-0.3902|-0.4102|-0.5102|-0.6163|-0.5748|-0.6386|-0.6284|-0.6684|-0.761|-0.8312|-0.9641|-0.9034|-0.9166|-1.0845|-1.0289|-1.1593|-1.3765|0.2721|0.4721|0.5921|0.7421|1.0621|0.8721|0.9821|0.5721|0.1021|0.0721|0.2121|0.7421|0.8921|0.5921||||||0.4521|0.2021|0.4521|0.2221|0.4121|0.7621|0.8121|||0.6321|0.8421|0.9838|0.7238|0.8738|0.7738|1.1538|0.9032|1.1204|0.6404|0.6304|0.8604|0.4104|0.7104|0.6504|0.5404|0.6304|0.611|0.5755|0.4317|0.3296|0.3796|0.3596|0.3596|0.4279|0.4905|0.4299|0.441|-0.1018|-0.1618|-0.1918|-0.2818|-0.2918|-0.3518|-0.2918|-0.2818|-0.4118|-0.567|-0.3338|-0.2838|-0.2638|-0.3038|-0.3238|-0.3038|-0.3338|-0.3138|-0.3438|-0.3466|-0.3166|-0.3666|-0.3766|-0.474|0.0989|0.1089|0.1288|0.0689|0.0489|0.1688|0.1589|0.2488|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
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|0.1879|0.1749|0.2382|-0.1055||-0.1555|-0.1553|-0.1453|-0.1553|-0.1253|-0.1353|-0.1253|-0.1453|-0.1053|-0.1753|-0.1753|-0.1732|-0.1732|-0.1632|-0.1132|-0.0832|-0.1132|-0.0932|-0.1332|-0.1032|-0.0932|-0.1232|-0.1232|-0.1832|-0.1932|-0.2032|-0.2569|-0.2449|-0.2426|-0.2026|-0.1826|-0.2626|-0.2335|-0.2706|-0.2873|-0.3209|-0.2509|-0.2409|-0.3009|-0.316|-0.3666|0.0839|0.1339|0.1839|0.1539|0.0839|0.1739|0.3039|0.3321|0.2751|0.2929|0.3384|0.2184|0.2484|0.2784|0.2884|0.2384|0.3688|0.2665|0.2672|0.1572||||||0.1872|0.1872|0.2591|0.1491|0.1591|0.1851|0.0851|||0.0951|0.1251|0.1351|0.1451|0.1451|0.1551|0.1989|0.1589|0.1689|0.1689|0.1889|0.1992|0.1792|0.1292|0.1292|0.1692|0.1692|0.1892|0.2152|0.2097|-0.0347|-0.0547|-0.0547|-0.0847|-0.1347|-0.1247|-0.1347|-0.1247|-0.1347|-0.1347|-0.1447|-0.0947|-0.0847|-0.0747|-0.0547|-0.1247|-0.2147|-0.2463|-0.2246|-0.1846|-0.1746|-0.0846|-0.0746|-0.1046|-0.0946|-0.1946|-0.1946|-0.2451|0.0544|0.0844|0.0944|0.0744|0.1244|0.1644|0.1544|0.1344|0.1144|0.1444|0.1744|0.2144|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
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|0.3647|1.0847|0.9347|1.8247||3.1847|3.3947|4.0247|3.4947|4.8147|3.9321|3.4021|2.6121|2.2121|2.2321|2.5621|2.8621|3.0421|4.0421|4.4996|-0.6741|-0.0941|-0.4341|-2.1541|-1.8441|-2.3241|-3.4041|-3.1018|-3.4219|-3.5719|-3.441|-3.765|-3.8678|-4.197|0.7401|0.4701|0.4401|1.0901|0.9501|1.9101|2.8401|-0.4176|-0.0676|-1.3976|-1.0376|-0.3776|-0.6476|-0.9276|-1.9201|-2.1084|0.5977|0.353|0.3922|0.4358|0.4842|0.538|0.5978|0.6642|0.738|0.82||||||||||||||||0.7457|0.9157|0.9582|||0.4582|0.2782|0.3682|0.2282|0.4482|0.3682|0.5682|0.6782|0.6008|0.5848|0.6464|0.5489|0.3089|0.2489|0.4489|0.3889|0.4489|0.4121|0.4379|-0.0544|-0.1844|-0.0944|-0.1844|-0.2244|-0.1244|-0.0844|-0.0844|-0.0444|-0.0944|-0.0944|-0.2244|-0.2444|-0.1644|-0.1544|-0.1244|-0.1944|-0.3744|-0.4488|-0.3562|-0.3262|-0.4024|-0.338|-0.338|-0.338|-0.4039|0.004|0.024|0.134|0.104|0.004|0.054|0.034|0.094|0.144|0.084|0.074|0.124|0.234|0.264|0.414|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
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-2.9165|-2.3665|-2.8865|-2.4202||-2.3302|-2.6602|-2.4302|-2.3502|-2.9302|-3.4203|-3.1131|-3.1729|-3.3004|-4.471|-3.5183|-3.0715|-3.5583|-3.6535|-2.9635|-2.9135|-3.8335|-3.8444|-4.6399|-3.6622|-3.5522|-2.9622|-2.1622|-3.6422|-4.2322|-4.3569|-4.7221|-4.9939|-4.5139|-3.9439|-5.2439|-5.6687|-5.9369|-6.8383|1.1399|3.7599|3.5499|3.5499|4.0799|2.8799|2.3199|4.9699|4.6199|6.5799|8.3099|5.5199|4.5199|7.5099|6.6499|9.0193|-1.7841|-2.7441|-4.2541|-4.4741|-3.9141|-5.8941|-6.6741|-7.0941|-6.8695|-8.2711|-8.2968||||||-7.7776|-9.4884|-8.536|-10.2156|1.9223|3.5723|6.9323|||6.2523|7.6323|7.5223|8.9598|8.7214|8.1466|7.1356|8.5902|6.6804|4.2904|5.0604|6.3637|4.0337|5.4537|4.5235|5.1411|3.2811|4.2105|3.4905|3.2305|2.4605|2.2605|2.6905|2.5705|4.2005|4.6295|3.4898|2.5098|2.1398|2.5698|2.1398|0.6798|1.0898|0.4598|1.7298|1.3298|2.2398|1.2098|1.9098|3.1998|4.0398|3.8103|4.1859|4.0424|2.9924|4.3671|3.5497|2.4797|3.1897|3.4315|2.0615|1.1915|1.7915|1.8615|1.8015|1.3915|1.7815|2.4315|1.9815|2.6415|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
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|4.4209|3.8209|1.9009|1.5609||3.8409|4.3209|4.6809|4.926|6.23|4.7633|4.1602|4.3302|5.3625|3.2525|3.8925|3.6025|3.0225|2.9725|3.8225|3.92|4.3628|4.0548|3.4792|1.3614|0.6814|1.1114|1.7114|1.4914|1.4614|1.8914|2.2314|2.5314|1.8914|1.6414|2.0014|1.6314|2.4814|2.6914|3.0627|3.2391|-0.5404|-2.1104|-2.315|-2.175|-2.015|-2.015|-2.535|-3.3111|-2.7913|-3.1608|-3.3759|-2.8328|-1.8528|-1.5128|-0.5428|-2.3228|-2.4628|-1.6428|-2.1928|-2.617|-2.5694|-2.4494|-2.1294|-2.4594|-2.2394||||||-3.0694|-3.4154|-2.7616|-2.7716|-2.8716|-2.5016|-2.9716|||-3.3701|-3.3334|-3.0321|-3.1266|-2.9766|-2.5566|-2.1866|-1.8366|-1.9166|-2.6566|-3.4366|-3.924|-3.9891|-3.5291|-4.0991|-3.9573|-3.9975|-3.1175|-3.2075|-2.7575|-4.5675|-4.1687|-3.8587|-3.4287|-2.9887|-3.6587|-3.3787|-2.4887|-3.6687|-2.4687|-4.8687|-4.2335|-4.6027|-3.4727|-3.7627|-3.6407|-4.0207|-3.9307|-4.6736|-4.1567|-3.7625|-4.2344|-4.0882|-4.1803|-4.757|-4.6355|-4.925|-4.6161|-4.3652|-4.674|-4.514|-5.1831|-4.1631|-5.0731|-4.1031|-4.9531|-4.0331|-4.9162|0.0942|1.7542|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
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|0.5027|0.7458|0.4881|0.6346||-0.0857|-0.1357|-0.2257|-0.2557|-0.2657|-0.4257|-0.3057|-0.0957|-0.0457|-0.2357|-0.1957|-0.2357|-0.2957|-0.3157|-0.3457|-0.3757|-0.1957|-0.5757|-0.5664|-0.6682|-0.6013|-0.6423|-0.5323|-0.6323|-0.7623|0.2478|0.3978|0.4178|0.3878|0.3278|0.3678|0.3978|0.6578|1.1881|-0.1431|-0.2631|-0.2331|-0.3231|-0.3931|-0.4431|-0.5131|-0.4931|-0.5331|-0.6531|-0.4531|-0.5131|-0.6801|-0.6223|-0.4026|-0.421|-0.391|-0.451|-0.391|-0.331|-0.311|-0.321|-0.221|-0.261|-0.321|-0.261|-0.311||||||-0.471|-0.5278|-0.5165|-0.6061|-0.5025|-0.3825|-0.4425|||-0.4623|-0.4113|-0.3313|-0.3513|-0.2313|-0.2413|-0.1513|-0.1513|-0.2813|-0.3113|-0.3413|-0.3713|-0.2813|-0.0313|-0.4913|-0.2013|-0.3013|-0.2713|-0.3613|-0.3513|-0.5213|-0.4577|-0.3877|-0.4977|-0.2177|-0.2977|-0.2777|-0.2977|-0.2777|-0.3177|-0.5377|-0.531|-0.421|-0.391|-0.401|-0.491|-0.5872|-0.7458|-0.5892|-0.6925|-0.4466|-0.4548|-0.4248|-0.4448|-0.4648|-0.5881|-0.5323|-0.5598|0.1203|0.0803|0.1403|0.0103|0.2803|0.2503|0.2503|0.1503|0.0503|0.1703|0.1703|0.3203|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
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.1196|0.1596|0.2081|0.1481||0.0981|0.0681|0.0481|0.0381|0.0681|0.0581|0.0881|0.1381|0.2081|0.144|0.135|-0.004|-0.044|-0.054|-0.074|-0.084|-0.074|-0.084|-0.094|-0.094|-0.054|-0.104|-0.084|-0.104|-0.124|-0.0959|-0.0659|-0.0759|-0.0659|-0.0659|-0.0459|-0.1059|-0.0859|-0.0959|-0.0859|-0.0959|-0.0959|-0.1159|-0.1224|-0.1324|-0.1224|-0.1024|-0.1324|-0.1524|-0.1524|-0.1524|-0.1824|-0.1844|-0.1639|-0.1639|-0.1899|-0.1966|-0.2006|-0.2296|-0.1946|-0.2406|-0.2168|-0.2409|-0.2375|-0.1775|-0.1875||||||-0.2475|-0.304|-0.234|-0.3178|0.0834|0.1534|0.1434|||0.0834|0.1234|0.1534|0.1234|0.1834|0.1434|0.1638|0.177|0.1395|0.1494|0.173|0.153|0.1629|0.1529|-0.0347|-0.0247|-0.0247|-0.0247|-0.0647|-0.0747|-0.1047|-0.0847|-0.1047|-0.1247|-0.0047|-0.0347|-0.0547|-0.0647|-0.0547|-0.0747|-0.1247|-0.1047|-0.0847|-0.0747|-0.0747|-0.0847|-0.1547|-0.1674|-0.1621|-0.1465|-0.1065|-0.0865|-0.0965|-0.1065|-0.1272|-0.128|-0.1405|-0.1389|-0.1265|-0.1265|-0.1265|-0.1778|-0.1378|-0.1278|-0.0878|-0.1078|-0.0678|-0.0278|-0.0478|-0.0278|-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
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-58.2038|-61.687|-50.7255|-33.4155||-28.5655|-42.6855|-73.9489|35.5466|31.6966|39.1966|41.8579|45.4626|40.6847|32.6347|31.0547|32.2548|37.5547|48.4608|42.1482|35.2482|46.2282|44.5007|41.0807|36.4206|51.9863|36.6749|25.7249|39.7149|31.0049|31.3949|33.6949|34.2648|36.4049|35.7149|40.2948|45.5148|42.2249|50.0404|41.5715|39.6723|29.1823|33.9023|34.1223|35.4223|30.6223|21.4523|18.1223|31.9123|26.1223|24.0423|20.4223|26.1223|35.1223|45.1223|49.0987|48.8922|52.9422|61.8191|53.0546|56.1002|53.3002|66.668|39.9849|43.9049|54.021||||||56.815|-18.0151|-20.0151|-12.8151|-33.9151|-41.5951|-38.7651|||-27.5751|-41.6451|-43.0474|-40.4368|-37.6768|-38.7668|-39.6968|-38.9768|-36.5368|-32.2068|-51.4468|-60.2431|-51.2918|-54.5448|-52.7631|-56.7058|-56.7458|-44.2358|-47.7058|-49.8559|-71.7058|-51.0254|-53.9354|-68.3444|-52.4362|-53.4462|-51.4962|-45.8262|-49.4962|-61.2162|-64.4962|-59.5262|-66.0062|-62.4362|-67.7062|-79.4919|-63.9546|-67.7246|-94.079|-79.8189|-77.0898|23.9415|72.9216|61.088|62.928|28.428|36.068|18.068|15.738|17.818|26.118|39.038|39.968|40.068|50.688|35.068|50.648|49.4055|50.6155|52.9144|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
08273|100357|/equities/zj-dongri|SHANGHAICOMP|0.4572|0.5372|0.6108|0.6531||0.5918|0.5123|0.5423|0.4923|0.5323|0.2023|0.1623|0.4123|0.5023|0.3923|0.3123|0.3023|0.3423|0.4323|0.3323|0.3623|0.2823|0.2523|0.2623|0.2723|0.3823|0.4023|0.5136|0.5433|0.3033|0.3533|0.4133|0.372|0.4188|0.4137|0.4675|0.3575|0.4375|0.3475|0.3875|0.2675|0.3475|0.3075|-0.0348|-0.1548|-0.1648|-0.1848|-0.2048|-0.2848|-0.2348|-0.2448|-0.3148|-0.4276|-0.3521|-0.3321|-0.3818|-0.402|-0.342|-0.202|-0.242|-0.322|-0.262|-0.262|-0.262|-0.202|-0.222||||||-0.352|-0.4323|0.0754|0.0254|0.1954|0.2754|0.1554|||0.2054|0.2054|0.2654|0.2554|0.3254|0.3548|0.392|0.3139|0.3116|0.3051|0.3046|0.3123|0.3359|-0.0247|-0.1047|-0.0847|-0.0847|-0.0847|-0.0947|-0.1247|-0.1647|-0.1647|-0.1947|-0.2547|-0.0847|-0.1147|-0.0747|-0.0647|-0.0547|-0.0747|-0.1147|-0.1747|-0.1147|-0.1647|-0.2247|-0.3247|-0.2691|-0.339|-0.3222|-0.3497|-0.3552|-0.2896|-0.2689|-0.2989|-0.3143|-0.348|-0.288|-0.268|-0.168|-0.248|-0.258|-0.3193|-0.2693|-0.2193|-0.2693|-0.3493|-0.3681|0.0212|0.0812|0.1712|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
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|0.9423|1.0423|0.8823|1.0723||1.2064|0.9028|0.7828|0.7828|0.6128|0.6728|0.8028|0.8028|0.9828|0.5828|0.5128|0.6728|0.7128|0.8928|1.1028|1.1782|0.5582|0.2282|0.2182|0.2782|0.5182|0.5482|0.7108|0.5104|0.3304|0.4604|0.5704|0.6682|0.648|0.6135|0.5635|0.6894|-0.023|-0.113|-0.103|-0.353|-0.343|-0.413|-0.523|-0.593|-0.663|-0.6788|-0.7065|-0.83|-0.7329|-0.6729|-0.8849|-0.8533|-0.6859|-0.67|-0.73|-0.8089|-0.6934|-0.6534|-0.5734|-0.5834|-0.3734|-0.4034|-0.5134|-0.4434|-0.2934||||||-0.6634|-0.9088|-0.8198|-0.9431|-0.729|-0.7081|-0.7681|||-0.8696|-0.764|-0.574|-0.584|-0.334|-0.454|-0.374|-0.284|-0.444|-0.464|-0.464|-0.354|-0.394|-0.514|-0.524|-0.494|-0.194|-0.514|-0.584|-0.784|-0.894|-1.0356|-1.0306|-1.2326|-0.9026|-0.9626|-0.8426|-0.9426|-0.9426|-0.8826|-1.2326|-1.2026|-0.9026|-0.7926|-1.3726|-1.6134|-1.5649|-1.7888|-2.132|0.7507|1.1207|0.9407|1.1407|1.0407|0.9507|0.9207|0.9907|1.2207|1.4307|1.1707|1.5207|1.2707|1.7374|0.7874|0.9274|0.8674|1.1174|1.756|-0.4412|-0.8912|-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
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-4.6008|-3.7101|-4.5401|-3.3589||-2.9804|-3.1304|-3.5589|-3.1518|-3.5947|-3.9232|-3.1089|-3.0375|-4.3518|-4.8258|-4.9167|-4.2167|-4.131|-4.131|-5.0453|0.4989|1.5918|1.5775|1.2989|2.9418|3.1704|4.5918|5.2989|4.6704|4.6561|4.1846|4.6989|6.0561|5.0465|4.2965|4.68|2.2657|2.8514|3.43|3.0942|3.8157|4.8059|4.3201|2.6619|1.9904|2.3619|3.7049|-0.9561|-1.0776|-1.3061|-2.5204|0.32|1.0557|1.4486|1.6557|1.7557|1.9712|2.0712|2.6688|-0.3939|-0.4081|-0.4296|-0.0653|-0.2581|-0.2439|-0.9939||||||-2.0581|-1.701|-1.6051|-1.5945|-1.5737|-1.6462|-1.5962|||-1.7188|-1.8047|-1.819|-1.864|-1.7911|-1.6911|-2.1996|-1.7122|-1.8622|-1.6194|-1.998|-2.1631|-2.1059|-2.2764|-2.3219|-2.0934|-2.2577|-1.4934|-1.3648|-1.2291|-1.4934|-1.5934|-2.0934|-0.8577|-1.0719|-2.3791|-2.6005|-2.4219|-1.9648|-1.9648|-3.0148|-3.045|-2.707|-1.9999|-2.4213|-2.7856|-3.3201|-3.533|-3.5887|-3.1438|-3.2994|-2.801|-2.751|-2.9724|-3.3867|-3.6674|-3.0647|-3.0433|-2.3933|-3.4147|-4.029|0.7119|2.169|3.0547|4.2308|2.6235|-1.2164|-2.1748|-1.9248|-2.1153|-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
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-1.6039|-1.441|-1.7261|-1.471||-1.581|-1.441|-1.541|-1.481|-1.721|-2.2483|-1.6737|-1.9335|-1.8006|-2.0734|-2.2481|-1.6481|-2.1081|-2.054|-2.3218|-1.9818|-2.5718|-2.3518|-2.8575|0.1871|1.1771|2.0271|2.6771|2.1823|2.2759|2.6188|1.8814|1.3332|1.308|1.0562|1.0583|1.0483|1.377|1.1311|1.2301|-0.1344|-0.3244|-0.2544|-0.4544|-0.4844|-0.8644|-0.9044|-0.9244|-1.2744|-0.9644|-0.7644|-0.8944|-1.3144|-1.3282|-1.4125|-1.5955|-1.5011|-1.3811|-1.2411|-1.2111|-1.2811|-1.3148|-1.2948|-1.5548|-1.2748|-1.2348||||||-1.5448|-1.7009|-1.7943|-2.0681|0.2409|0.6309|0.7709|||0.4609|0.5309|0.6909|0.8409|1.0809|1.1909|1.2109|1.2109|1.3309|1.4909|1.3009|0.8709|0.7309|0.9809|1.1109|0.7709|1.3309|1.4127|1.2396|1.264|1.1893|1.1493|1.1788|1.2188|1.2088|1.5575|1.5495|1.1911|1.209|1.1833|1.257|1.3233|1.4433|1.1925|-0.415|-0.765|-0.955|-1.0628|0.1321|0.2121|0.4621|0.6921|0.7021|0.3721|0.6721|0.5921|0.6221|0.7521|0.9556|-0.1859|-0.3559|-0.2359|-0.2659|-0.2559|-0.5859|-0.7759|-0.9421|0.1344|0.2044|0.4444|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
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|15.6247|23.2947|22.8546|31.3091||23.8725|-5.4704|-2.4104|-0.9604|-2.6104|-9.0004|-10.8104|-14.9104|-19.2104|-22.8627|-22.4135|3.4082|3.6082|5.2482|4.6282|4.8182|6.9082|6.8182|7.3582|9.1882|12.7582|14.5282|14.5882|17.5582|19.8582|22.8482|23.8582|28.1782|25.8582|25.0082|27.4582|34.6647|22.6547|21.4447|28.7347|23.9365|25.9065|26.3065|24.6065|25.9865|25.8865|30.7572|29.4013|35.6915|35.7594|32.2188|21.8088|26.7888|27.0988|29.2788|31.4188|37.1159|35.9933|31.2934|25.4233|29.5333|21.0333|30.0333|25.6716|29.6215|23.7516||||||26.3067|28.0167|22.6026|9.9726|3.6426|3.6326|2.8126|||7.5226|13.5526|14.2826|14.2626|18.7426|8.6426|7.6226|10.0726|10.1626|12.4926|7.9426|9.0026|12.6326|15.6626|19.6726|21.6426|24.2485|24.9627|27.4692|26.8374|-2.4276|-13.4476|-18.3476|-16.9976|-14.5676|-11.7476|-4.0476|-5.9276|-7.2476|-10.1176|-20.4376|-18.1347|-16.9247|-17.3947|-15.5147|-21.8247|-20.2329|-20.8529|-23.2077|-20.3908|3.1387|6.9887|10.2187|13.2387|13.7587|12.7887|16.0687|21.5687|23.7747|-4.7899|-13.8699|-16.7999|-12.8999|-17.0999|-19.0377|-17.8857|-18.4358|-20.1503|3.8843|5.2243|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
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|0.6924|0.9124|0.8181|0.9581||0.8562|0.6733|0.7033|0.4433|0.4833|0.4433|0.4833|0.7233|0.7733|0.5333|0.5633|0.6233|0.4733|0.7133|0.4333|0.3233|0.3833|0.3733|0.2233|0.4233|0.7833|0.7733|0.9533|0.6633|0.4733|0.5233|0.8533|0.9425|1|0.9123|0.9268|0.6368|0.8968|0.7342|0.8846|-0.0587|-0.2287|-0.3787|-0.3887|-0.3987|-0.5287|-0.4587|-0.6587|-0.7887|-0.5987|-0.8587|-1.0525|-1.0711|-0.839|-0.9467|-0.8535|-0.8134|-0.8782|-0.8768|-0.8668|-1.0892|-0.9231|-0.9431|-1.1723|-1.1281|-1.1767||||||-1.1667|-1.2667|-1.1367|-1.4267|-1.4036|-1.2562|-1.3169|||-1.6855|0.6277|0.7877|0.5677|0.7777|0.7177|1.0777|1.1577|0.8277|0.7977|0.6677|0.5977|0.8177|0.6977|1.1277|0.7477|0.8577|1.3777|1.1577|1.3977|1.9577|1.8263|0.751|0.481|1.091|1.321|1.101|1.301|1.4862|1.3668|1.3544|1.0944|1.1844|1.0244|1.4744|1.3444|1.476|0.496|1.186|0.7519|0.4919|0.6419|0.5219|0.6119|0.4719|0.4619|0.4919|0.7219|0.996|0.5809|0.6709|0.7309|0.6709|0.5509|0.4909|0.3709|0.5009|0.5109|0.5709|0.6509|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
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|1.8506|1.2506|0.9606|1.8506||1.5806|1.3106|1.2806|1.6173|1.3587|1.3536|1.2236|1.5601|1.1801|0.9201|0.5701|0.6601|0.6201|0.7001|0.6701|0.7401|0.9201|0.5301|0.4701|0.5601|0.8001|0.8801|1.3101|1.6901|1.9001|1.3601|1.2701|1.4701|1.4001|1.1401|1.3401|1.4101|2.5001|1.9897|1.6297|1.7996|1.6296|2.0862|-0.0464|-1.3064|-1.5064|-1.1564|-1.1364|-1.5364|-1.2064|-1.4264|-1.9364|-1.9793|-1.738|-1.488|-1.9051|-1.6751|-1.3051|-1.7051|-1.7251|-2.1496|-1.8951|-1.7551|-2.484|0.7855|0.9155||||||1.2355|0.6355|1.0255|1.0155|1.4655|1.2555|1.9555|||2.1572|2.0686|1.684|2.0833|1.0054|0.9054|1.2754|-0.2784|-0.5584|-0.5184|-0.7384|-0.9484|-0.7384|-1.0384|-1.2784|-1.271|-1.3306|-1.2068|-1.3668|-1.5215|-2.1593|-0.7793|-1.2893|-1.0293|-1.197|-1.1911|-1.3201|-1.2645|-1.3335|-1.2135|-1.4835|-1.3107|-1.1007|-1.0507|-1.1807|-1.2607|-1.4407|-1.2907|-1.8063|-1.637|-1.4278|-1.6314|-1.3901|-1.4101|-1.5201|-1.7045|-1.9106|-1.6285|-1.7288|-1.7154|-1.6454|-2.2287|-1.5355|-1.3455|-1.0055|-1.3455|-0.8955|-0.8855|-0.8955|-0.7255|-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
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|0.3716|0.4716|0.4257|0.5213||0.2913|0.2713|0.2713|0.2313|0.1313|0.0613|0.1713|0.2913|0.3659|0.2427|0.273|0.3088|0.2532|0.3346|0.2777|0.2677|0.1977|0.1977|0.1677|0.2177|0.3077|0.2777|0.3613|0.3117|0.2017|0.2717|0.2917|0.2789|0.2989|0.2789|0.3089|0.2789|0.3683|0.3342|0.3841|0.4229|0.3977|-0.1053|-0.1453|-0.2053|-0.2653|-0.2853|-0.3253|-0.3953|-0.2353|-0.2453|-0.4153|-0.4209|-0.3784|-0.2784|-0.3348|-0.3609|-0.3788|-0.3654|-0.3054|-0.3354|-0.2754|-0.2754|-0.2754|-0.1954|-0.1854||||||-0.3754|-0.5054|-0.4671|-0.596|0.2241|0.3541|0.2241|||0.2141|0.3041|0.3641|0.2641|0.3541|0.2641|0.3123|0.3359|0.3444|0.3372|0.2872|0.2572|0.2572|0.2672|0.2372|0.3272|0.3672|0.3172|0.3372|-0.0192|-0.1692|-0.1692|-0.1392|-0.2292|-0.1292|-0.1292|-0.1392|-0.0992|-0.1792|-0.2492|-0.3492|-0.2892|-0.2592|-0.2692|-0.2392|-0.3592|-0.3992|-0.4692|-0.4863|-0.3992|-0.3887|-0.2687|-0.2987|-0.3387|-0.4341|-0.4329|-0.4321|-0.3981|-0.3381|-0.3581|-0.3681|-0.4683|-0.4083|-0.3983|-0.4083|-0.5383|-0.6087|0.1274|0.1074|0.1174|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
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2.1501|2.62|1.4057|1.9628||2.6127|2.103|1.9993|0.8993|1.2136|0.7922|1.3136|1.5065|1.3201|1.0058|0.5773|0.5487|0.8773|1.5751|0.7119|0.6333|0.7047|0.4976|0.5476|0.7619|0.6976|0.9833|0.6619|0.6904|0.3976|0.4119|0.4119|0.3261|0.2976|0.3047|0.2547|0.2333|0.3333|0.3833|0.4261|0.369|0.4261|0.469|0.6761|0.2833|0.419|0.3904|0.3833|0.269|0.3547|0.3547|0.269|0.2976|0.4976|0.4833|0.3619|0.4904|0.6047|0.5261|0.4976|0.6761|0.8261|0.9833|1.069|1.1547|1.6833||||||-0.6941|-1.2155|-0.5584|-0.2298|-0.4013|-0.5441|-0.5441|||-0.2798|-0.0941|-0.337|-0.037|-0.4798|-0.8727|-0.7013|-0.2727|-0.7441|-0.8441|-1.0155|-1.087|-1.0891|-1.2625|-1.2924|-1.1639|-1.332|0.2115|0.5115|0.0115|0.0472|0.1401|0.3544|0.3472|0.8401|1.0258|1.6152|-0.315|-0.5007|-0.765|-1.0579|-0.9293|-0.6793|-0.5864|-0.8007|-0.9364|-1.0007|-1.2579|-1.3881|-1.3594|-1.1818|-0.989|-0.5533|-1.1747|-1.1161|-1.1875|-1.1717|-0.7932|-0.7575|-0.8217|-1.1432|-1.3702|0.2501|0.4073|0.4573|0.5858|0.5858|0.7215|0.6715|0.9215|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
08282|100896|/equities/textile-city|SHANGHAICOMP|0.1387|0.1541|0.1579|0.1804||0.159|0.119|0.119|0.129|0.139|0.089|0.099|0.129|0.1889|0.121|0.1245|0.1305|0.1523|0.1281|0.1345|0.1067|0.1216|0.1016|0.1116|0.1016|0.1116|0.1016|0.1016|0.0716|0.0716|0.0816|0.1216|0.1216|0.1116|0.1216|0.1479|0.1094|0.1482|0.1241|0.1316|0.1416|0.154|0.1667|0.158|-0.0999|-0.1299|-0.1326|-0.1392|-0.1592|-0.0992|-0.1092|-0.1592|-0.1736|-0.1378|-0.1276|-0.1367|-0.1467|-0.1475|-0.1622|-0.1547|-0.1946|-0.1604|-0.1804|-0.1504|-0.1304|-0.1104||||||-0.1704|-0.2032|0.0545|0.0245|0.0945|0.1345|0.1045|||0.0745|0.1045|0.1045|0.0945|0.1345|0.1045|0.1184|0.1432|0.113|0.11|0.1206|0.1217|0.1258|0.1192|0.0992|0.0992|0.1092|0.1197|0.1275|-0.0277|-0.0177|-0.0677|-0.0477|-0.0577|-0.0277|-0.0477|-0.0377|-0.0577|-0.0577|-0.0677|-0.0977|-0.096|-0.076|-0.076|-0.066|-0.096|-0.1195|-0.1244|-0.1071|-0.0834|-0.087|-0.077|-0.067|-0.077|-0.08|-0.08|-0.07|-0.07|-0.05|-0.05|-0.05|-0.08|-0.05|-0.08|-0.0722|-0.0947|-0.0975|-0.0905|-0.1039|-0.0899|-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
08283|101129|/equities/chint-electric|SHANGHAICOMP|-5.6934|-4.9034|-5.8534|-5.9234||-1.9134|-6.0434|-5.9734|-7.6134|-6.7182|-7.11|-5.4|-5.41|-6.16|-6.55|-3.71|-3.19|-2.76|-2.4|-4.65|-4.91|-5.99|-6.05|-7.4|-7.3905|-6.0705|-7.1305|-6.255|-7.205|-8.045|-8.0841|-8.6241|-8.5016|-6.6716|-6.0816|-6.6116|-8.3816|-7.6316|-9.6616|-7.9416|-5.1416|-6.9916|-7.1616|-4.5416|-5.4916|-5.5816|-4.3316|-4.0916|-3.5616|-1.6116|-0.9216|-0.1616|-1.7616|-7.1616|-6.1416|-9.9916|-8.1116|-6.1616|-7.1616|-10.2316|-10.6016|-11.2816|-10.1916|-12.6616|-14.7474|2.8026||||||6.9026|4.7526|4.2726|8.5426|8.4526|6.3026|5.4026|||1.9926|2.2226|7.9826|4.9526|2.1026|3.6026|2.6726|3.2026|7.0826|4.8926|7.0226|12.7826|7.3926|13.2526|10.8962|12.3356|9.1456|12.4426|8.2926|6.2826|5.5726|5.9026|4.9526|5.2826|7.3026|9.1326|8.1005|9.6405|9.6289|8.6765|8.5934|7.6015|9.2243|4.8843|6.9643|7.3281|5.3037|1.8037|3.1037|4.6537|5.5975|3.1785|2.2585|1.6185|1.2585|1.5785|2.1985|2.3285|2.7685|3.5685|0.8885|1.8485|1.0685|1.0685|1.4685|2.6285|2.5285|3.3485|2.4885|3.6885|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
08284|100602|/equities/commo-city|SHANGHAICOMP|0.1274|0.1574|0.2274|0.3182||-0.0095|-0.0695|-0.0995|-0.1395|-0.1295|-0.1095|-0.1395|-0.1095|-0.1395|-0.2195|-0.2356|-0.2315|-0.2115|-0.1715|-0.1815|-0.1815|-0.1415|-0.2115|-0.2415|-0.2015|-0.1915|-0.2415|-0.2215|-0.3015|-0.2915|-0.3356|-0.3175|-0.3275|-0.3375|-0.3675|-0.3675|-0.4233|-0.4165|0.034|0.034|0.064|0.124|0.134|0.144|0.184|0.264|0.444|0.4989|0.506|0.5944|0.5582|-0.2606|-0.3506|-0.3106|-0.2706|-0.1306|-0.2906|-0.3229|-0.3416|-0.3734|-0.3382|-0.3647|0.0347|0.0547|0.1447|0.1347||||||0.0247|0.0047|0.1147|0.1447|0.1547|0.2547|0.1647|||0.1547|0.1547|0.2047|0.2847|0.4247|0.3085|0.3306|-0.0122|-0.0322|-0.0522|-0.1822|-0.1822|-0.2022|-0.2822|-0.3322|-0.31|-0.26|-0.31|-0.3006|-0.2606|-0.2606|-0.2606|-0.2106|-0.2406|-0.1206|-0.1906|-0.1106|-0.0906|-0.0106|-0.0206|-0.2806|-0.1806|-0.2006|-0.2306|-0.2306|-0.4106|-0.3596|-0.377|-0.367|-0.4272|-0.3752|-0.3558|-0.3559|-0.3565|-0.3814|-0.3514|-0.4114|-0.4949|-0.4215|-0.4632|-0.4632|-0.5402|-0.523|0.0365|0.0165|0.0865|0.1365|0.1565|0.1965|0.2465|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
08285|100717|/equities/conba|SHANGHAICOMP|0.5792|0.6392|0.3792|0.4692||0.5102|0.365|0.335|0.3423|0.4723|0.4448|0.1892|0.243|0.2178|0.2309|0.182|0.212|0.202|0.222|0.212|0.232|0.262|0.122|0.092|0.132|0.192|0.2155|0.1789|-0.0326|-0.0426|-0.0826|-0.0126|-0.0526|-0.0726|-0.0826|-0.0726|-0.0926|-0.0426|-0.0726|-0.0626|-0.0826|-0.0726|-0.1126|-0.1326|-0.1426|-0.1326|-0.1726|-0.1701|-0.2057|-0.181|-0.171|-0.1839|-0.231|-0.1889|-0.1755|-0.2128|-0.2258|-0.2165|-0.2061|-0.2418|-0.2253|-0.2715|-0.2327|-0.2127|-0.1827|-0.1927||||||-0.2727|-0.2727|0.069|0.159|0.129|0.189|0.099|||0.099|0.139|0.159|0.169|0.2245|0.2125|0.2125|0.2489|0.1927|0.2102|-0.0578|-0.0778|-0.0878|-0.1378|-0.1678|-0.187|-0.1962|-0.1562|-0.1662|-0.1862|-0.238|-0.2322|-0.2286|-0.2829|0.0711|0.0711|0.1011|0.0811|0.1311|0.1211|0.0911|0.0911|0.1511|0.1811|0.1211|0.0911|0.1011|0.0711|0.1011|0.1211|0.2111|0.2311|0.3011|0.3111|0.3911|0.3211|0.2911|0.3011|0.3211|0.2311|0.0811|0.0811|0.1311|0.1311|0.2111|0.2811|0.3411|-0.1108|-0.2108|-0.2108|-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
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|1.0832|1.4532|1.532|1.602||1.4678|1.2032|0.7832|0.7632|0.8032|1.0232|1.2632|1.2732|1.1632|1.3232|1.3619|1.436|1.145|1.3711|1.1981|0.8381|0.4881|0.5281|0.4281|0.3081|0.5681|0.5881|0.7881|0.5781|0.4981|0.6981|1.0081|1.0981|1.1781|1.1007|1.6308|1.0375|1.1689|-0.4271|-0.4171|-0.4371|-0.5971|-0.7471|-0.7478|-0.7878|-0.9681|-0.8706|-0.9206|-1.2617|-1.048|-1.0034|-1.1254|-0.5924|-0.5024|-0.7824|-0.9124|-0.9943|-1.0603|-0.8299|-0.8499|-1.0899|-1.0887|-1.0787|-1.278|-1.0723|-1.1123||||||-1.0123|-1.4223|-1.222|-1.4861|0.2494|0.5494|0.3794|||0.3494|0.4494|0.8694|0.6994|0.7494|0.8394|1.1094|1.3494|1.2694|1.4494|0.5494|0.7194|0.6994|1.0594|1.0394|0.8494|0.8294|1.4694|1.3694|0.7794|0.8494|0.7594|0.2994|0.3894|0.5994|0.1394|0.4894|0.5094|0.5494|0.4794|0.5994|1.0794|1.4038|-0.0445|-0.2745|-0.4645|-0.3245|-0.2445|-0.2545|-0.3445|-0.5945|-0.4245|-0.3745|-0.3845|-0.4745|-0.585|-0.6289|-0.5445|-0.4145|-0.3745|-0.4645|-0.6145|-0.4743|-0.4943|-0.4643|-0.5543|-0.7537|-0.5835|-0.7065|-0.5765|-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
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|1.052|1.172|1.292|1.6809||0.8009|0.5709|0.0609|0.2609|0.2009|0.1609|0.4409|0.6609|0.6609|0.8509|0.8409|0.9009|0.5809|0.4909|0.4109|0.0709|0.2509|0.2509|0.3209|0.6909|0.9321|0.8162|0.9902|0.8369|0.7214|0.8314|0.5514|0.6514|0.5214|0.4714|0.5114|0.4514|0.7514|0.6304|0.7404|0.4204|0.5804|0.3904|0.4704|0.5704|0.7091|0.3791|0.4091|0.3691|0.4691|0.6368|0.5937|0.5369|0.504|0.414|0.384|0.154|0.254|0.424|0.284|0.334|0.354|0.334|0.274|0.334|0.304||||||0.134|0.144|0.254|0.094|0.244|0.334|0.244|||0.274|0.394|0.374|0.404|0.474|0.434|0.56|0.5855|0.4493|-0.0636|-0.0936|-0.1336|-0.0836|-0.2436|-0.1336|-0.0136|-0.2736|-0.2436|-0.3236|-0.3273|-0.3748|-0.3568|-0.3168|-0.3368|-0.2468|-0.2868|-0.2168|-0.1668|-0.1468|-0.2668|-0.3468|-0.2868|-0.1968|-0.2368|-0.2968|-0.4035|-0.2735|-0.3535|-0.3789|-0.4293|-0.397|-0.2706|-0.3101|-0.2701|-0.2501|-0.2401|-0.2201|-0.1701|-0.2201|-0.2701|-0.3001|-0.3879|-0.3305|-0.3561|-0.3556|-0.3857|-0.4308|-0.4498|-0.5258|-0.5093|-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
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|1.329|1.769|0.769|1.359||1.369|1.629|1.499|1.399|1.399|1.169|1.819|2.259|2.5845|2.0511|2.9634|1.6896|1.0896|1.4796|1.1296|1.4796|1.7396|0.7296|0.7996|1.0896|1.8796|1.2496|1.6496|1.2396|0.7096|1.1196|1.2896|1.4274|1.7565|1.275|1.3165|1.0565|1.2047|0.9947|1.1547|1.4347|1.6286|1.5585|-0.1164|-0.4864|-0.7764|-0.7164|-0.8764|-0.9464|-0.6064|-1.1564|-1.5222|-1.583|-1.2949|-1.6411|-1.5751|-1.664|-1.8722|-1.6785|-1.7717|-2.043|-1.813|-1.903|-2.4061|-2.0335|-2.0535||||||-2.1035|-2.5|-2.4733|-2.9065|-2.81|-2.7303|-2.5603|||-3.1237|-3.3408|-3.3092|-3.5569|-3.105|-2.215|-2.575|-3.125|-3.255|-3.525|-3.8378|-4.3309|-5.2643|0.4459|2.9359|3.2259|3.4259|3.5559|3.3159|1.5259|0.5159|0.7059|1.4459|2.8859|3.3349|2.4609|2.1909|-0.4406|-0.8506|-0.9106|-1.2806|-1.3706|-1.3806|-1.1006|-1.5006|-2.3906|-2.4756|-3.1356|0.2242|1.2442|1.6342|1.3342|1.9542|1.6791|1.5991|1.8091|1.8091|1.6491|2.1391|2.0891|1.0291|1.0391|1.6491|2.3218|2.0181|1.3099|1.4099|1.986|-0.4832|-0.8232|-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
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-1.3947|-1.1847|-1.4447|-1.3619||-1.5782|-1.6752|-1.6852|-1.818|-1.9077|-2.3586|0.5741|0.4841|0.6141|0.7941|0.6541|0.9841|0.7641|0.8941|1.2641|1.9941|2.6141|1.9341|3.019|2.1925|1.1825|1.6625|1.1625|0.9425|1.8739|1.045|0.915|1.0527|0.9769|0.761|0.721|0.871|1.475|-0.4752|-0.2852|-0.4452|-0.5152|-0.6352|-0.6752|-0.7452|-0.9591|-0.9184|-0.981|-1.1061|-0.9529|-1.0377|-1.2508|-0.912|-1.21|0.1603|0.3803|0.6103|0.4603|0.6403|0.6503|0.5303|1.1003|1.2103|1.3603|1.0803|1.5803||||||1.229|1.229|0.959|1.159|0.499|0.759|0.429|||0.519|0.809|0.819|0.669|0.859|0.759|0.909|0.8844|0.8944|1.0617|-0.3482|-0.4382|-0.4582|-0.2382|-0.1882|-0.0782|-0.1782|-0.0482|-0.0482|-0.0282|-0.5382|-0.4682|-0.4182|-0.5282|-0.2582|-0.1382|-0.3382|-0.3682|-0.5582|-0.6282|-0.6982|-0.9282|-0.7533|-0.8033|-0.7333|-0.8233|-0.9533|-1.1931|0.1026|0.4126|0.6526|0.8326|0.7426|0.5026|0.6326|0.5926|0.7326|0.6826|0.8826|0.9426|1.0647|0.8747|0.9647|0.6847|0.7247|0.3447|0.2947|0.6247|0.4947|0.6547|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
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-0.565|-0.325|-0.625|-0.355||-0.675|-0.625|-0.635|-1.055|-1.225|-1.6917|0.4777|0.7477|0.8177|0.6277|0.6977|0.9877|0.6877|0.8377|0.7277|0.7077|0.5877|0.5777|0.5777|0.8077|1.1677|1.3477|1.6364|1.4343|1.9298|1.7964|1.7435|1.6835|1.7635|1.4797|1.5897|1.3697|1.5397|1.1797|1.6897|2.1941|-0.4716|-0.9816|-1.3016|-1.6916|-1.8138|-1.5938|-1.9538|-2.2075|-2.185|-2.3711|-2.8657|-2.2858|-1.4458|-0.8758|-1.0358|-0.6558|-0.3958|-0.8958|-1.0358|-1.5458|-1.7758|-1.8158|-1.9758|-1.7658|-1.0058||||||-2.1658|-1.9558|-2.3858|-2.5914|0.9672|1.6072|0.9072|||1.4872|1.3472|1.3072|1.1472|1.6972|1.5072|1.2972|1.5472|1.6172|2.4864|1.3376|1.2776|1.0876|1.7176|1.4676|1.4476|1.4507|1.8274|0.9854|1.0554|0.4154|0.7154|0.6554|0.5154|0.6654|0.7554|0.8054|1.0054|1.0382|1.1831|1.0531|1.1731|1.1868|1.0868|1.2595|0.8795|0.6795|0.2395|0.4495|0.4395|0.7195|0.8395|0.8195|0.8334|0.9634|0.7734|0.8634|0.9634|0.9608|0.9108|0.9975|0.9795|1.0411|1.2115|0.6815|0.5515|0.5315|0.6315|0.4915|0.6215|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
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|9.4641|13.513|-1.8423|-0.8423||-2.3823|-3.0923|-7.6423|-8.6423|-8.7423|-11.087|1.9016|4.6516|4.6316|4.3316|5.8016|8.2816|8.5016|11.5016|10.8316|8.8216|9.7016|10.3016|11.1416|5.7016|8.5116|8.1816|10.2516|9.8316|9.3016|10.2716|11.1416|13.6116|17.2478|11.2285|9.3785|14.0396|6.7696|3.4196|2.2396|2.8096|3.1496|3.4196|5.0496|7.0596|6.0396|4.9596|5.9396|5.5396|3.4396|2.3496|6.7896|7.7696|8.2096|10.5996|11.2274|9.7775|11.3775|8.8317|8.0217|8.5117|8.9375|9.7433|10.0148|11.432|10.9717||||||11.2635|11.1784|-3.9208|-9.7608|-9.1687|-9.9992|-10.2792|||-11.6696|-10.5952|-11.763|1.4543|3.4543|5.7343|4.0543|5.3243|8.5343|8.8543|8.1843|11.2343|10.8643|6.4843|7.9543|6.7443|0.3343|4.2643|5.4543|4.4343|4.2543|3.7143|2.6743|4.5943|7.0543|7.3343|12.7943|12.0804|14.7832|-0.1904|-6.3104|-5.3104|-2.7004|-4.1904|-5.7104|-11.3304|-7.8604|-10.6404|0.4039|5.4239|9.2739|8.5916|10.7443|6.3243|2.0143|1.3343|2.6043|4.1943|5.0243|6.8143|4.6643|5.3743|4.8743|2.5143|3.7943|3.4843|5.5243|5.2143|6.6843|9.6753|-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
08292|100677|/equities/feida-environ|SHANGHAICOMP|0.2663|0.4063|0.3063|0.4663||0.2863|0.0963|0.1063|0.1163|0.0963|0.0763|0.2363|0.3563|0.2063|0.2063|0.3963|0.6253|0.536|0.306|0.346|0.306|0.376|0.386|0.386|0.516|0.5976|0.5376|0.6657|0.668|0.538|0.658|0.568|0.5205|0.4905|0.4705|0.5005|0.5105|0.602|0.592|0.7424|0.6324|0.6024|0.725|-0.0443|-0.1443|-0.6643|-0.6398|-0.6792|-0.7747|-0.6158|-0.6458|-0.8525|-0.7228|-0.7755|-0.6855|-0.8433|-0.9081|-0.8577|-0.7977|-0.8677|-1.0077|-1.0369|0.0326|0.1426|0.6826|0.9426||||||0.8226|0.4126|0.6226|0.5726|0.8226|1.0726|0.7544|||0.5044|0.4444|0.5644|0.4144|0.7744|0.6538|0.8181|0.6807|-0.0311|-0.0011|-0.0811|-0.1411|-0.2911|-0.0911|-0.5011|-0.6011|-0.5211|-0.4511|-0.6411|-0.5511|-0.7711|-0.7951|-0.7002|-0.8685|-0.8506|-0.9601|-1.049|-1.0055|-1.0455|-1.0055|-1.0355|-0.9855|-1.1755|-1.2294|-1.0594|-1.2294|0.2206|0.3406|1.0406||||||||||1.0206|0.3906|0.4606|0.2906|0.4306|0.5206|0.4906|0.3106|0.2606|0.3106|0.4106|0.5906|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
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|0.0947|0.5947|0.5847|0.5047||0.3347|0.3447|0.1847|0.2847|0.3947|0.5547|0.5947|0.5947|0.6147|0.3547|0.5547|0.6834|0.3934|0.3934|0.2334|0.2234|0.1934|0.1834|0.2134|0.2334|0.4534|0.4634|0.5834|0.6584|0.4884|0.6384|0.521|0.5266|0.5066|0.4966|0.5666|0.5666|0.6879|0.5915|0.7872|-0.1823|-0.1123|-0.0723|-0.4423|-0.5023|-0.5023|-0.5223|-0.6923|-0.7423|-0.5423|-0.4223|-0.8023|-0.6564|-0.6704|-0.7327|0.0062|0.0062|0.2762|0.3362|0.4562|0.4862|0.4362|0.4562|0.5562|0.7762|-0.1296||||||-0.1796|-0.1696|-0.1796|-0.5396|-0.2896|-0.2596|-0.2796|||-0.1496|-0.0796|-0.0296|-0.2896|-0.4196|-0.5696|-0.4696|-0.4396|-0.5096|-0.5096|-0.6296|-0.7896|-0.7556|-0.9468|-0.9709|-0.8794|-0.9394|-0.9805|-1.1149|-1.0977|0.2234|0.4834|1.0134|-0.7079|-0.5379|-0.5179|-0.4479|-0.4279|-0.5279|-0.8479|-0.8021|-0.9901|-0.9874|-1.0832|-1.0536|-1.0957|-0.9757|-1.2257|-1.2047|-1.2108|-1.3772|-0.7872|-0.6472|-0.6872|-0.7772|-0.5972|-0.4472|-0.8472|-0.7772|-0.7672|-0.9772|-1.2172|-1.1272|-0.9172|-0.8572|-1.2872|-1.5009|-1.1709|-1.3509|-1.3576|-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
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|0.349|0.389|0.349|0.429||0.279|0.309|0.339|0.199|0.249|0.069|0.199|0.349|0.3622|0.3074|0.3207|0.2907|0.3063|0.3143|0.3043|0.2543|0.2243|0.1743|0.1743|0.1943|0.2843|0.2842|0.3213|0.3012|0.1812|0.2112|0.2512|0.2747|0.2913|0.2355|0.2755|0.25|-0.0076|-0.0176|-0.0476|-0.0976|-0.1076|-0.1476|-0.1876|-0.2176|-0.2376|-0.2476|-0.3076|-0.2776|-0.1776|-0.1876|-0.2876|-0.3329|-0.3204|-0.2955|-0.2783|-0.2887|-0.288|-0.3283|-0.3069|-0.2569|-0.2569|-0.2369|-0.2469|-0.2169|-0.2369||||||-0.3669|-0.4682|-0.3847|-0.4613|-0.3991|-0.2891|-0.3391|||-0.4314|0.1221|0.1621|0.1721|0.2521|0.2321|0.4021|0.409|0.3782|0.3282|0.2882|0.2482|0.2382|0.2982|0.3082|0.4182|0.4369|0.4838|0.3638|0.4038|0.2038|0.3138|0.3038|0.2238|0.3738|0.4653|0.4525|0.5011|0.4808|0.4608|0.6408|0.4517|0.3917|0.3317|0.4217|0.3317|0.3417|0.3417|0.3517|0.4517|0.5517|0.4141|0.3372|0.2672|0.1972|0.2372|0.2372|0.2772|0.3772|0.3672|0.407|-0.0428|-0.1128|-0.1428|-0.2228|-0.2828|-0.3181|0.0393|0.0293|0.0793|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
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2.0978|3.6878|2.2378|1.9278||2.9586|2.1065|0.9265|0.9765|1.0365|0.1865|0.6565|0.6765|0.7065|0.9265|0.3365|0.6065|1.1065|1.6661|-1.0381|-1.0181|-0.8981|-1.1481|-1.2523|-1.4326|0.106|0.626|1.3794|0.61|0.36|0.47|0.62|0.5939|0.5755|0.5938|0.6599|0.5299|0.6066|0.5366|0.724|-0.2193|-0.2593|-0.2993|-0.2993|-0.3893|-0.4993|-0.4993|-0.5493|-0.6193|-0.4593|-0.5693|-0.7314|-0.601|-0.4773|-0.5192|-0.5958|-0.6214|-0.572|-0.492|-0.482|-0.472|-0.482|-0.542|-0.542|-0.462|-0.442||||||-0.572|-0.582|-0.7044|-0.8577|0.1575|0.4075|0.2475|||0.2375|0.3975|0.5375|0.4475|0.6075|0.6228|0.6028|0.6787|0.6708|0.7181|0.6679|0.6087|0.6687|0.5387|0.5787|0.6687|0.7587|0.7118|0.6718|0.6918|0.3718|0.6418|0.5918|0.4718|0.7118|0.7646|0.7946|-0.0956|-0.0456|-0.1556|-0.3256|-0.2056|-0.1256|-0.1856|-0.1856|-0.6256|-0.6556|-0.8601|-0.754|-0.54|-0.5|-0.45|-0.38|-0.57|-0.6911|-0.7263|0.0525|0.1525|0.3225|0.3425|0.2725|0.2725|0.3025|0.3525|0.3125|0.2825|0.6925|1.2525|-0.5281|-0.5496|-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
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-9.8895|-7.8395|-8.4477|-10.978||-10.0189|-10.1488|-11.1381|1.6883|1.9984|4.2583|4.7983|2.1784|0.9683|0.3983|2.6683|4.5383|5.8783|3.4383|6.7583|6.2583|6.3483|6.9183|6.2583|10.5383|12.2387|12.8564|13.8298|14.1237|14.3598|8.8498|10.3081|9.0834|8.6634|8.2934|8.3834|9.0734|11.5265|10.7756|9.7774|4.9574|4.5974|0.2474|1.3774|0.9274|0.8874|3.4574|1.7474|4.3674|6.5774|8.0274|8.2874|9.4574|9.5874|5.8374|5.6674|7.3674|8.0674|13.7674|8.87|4.16|4.68|6.58|6.82|8.47|10.95||||||9.77|7.11|8.48|6.48|4.09|2.89|4.2|||3.25|3.14|6.15|7.41|8.47|9.84|8.7033|11.7065|9.3929|5.1829|1.3529|2.1429|0.5429|4.2429|7.9929|8.5483|4.824|5.174|2.794|2.744|2.744|3.864|3.974|4.734|5.144|6.374|7.784|9.14|8.3128|7.7937|7.7196|7.4968|7.2359|4.586|5.8328|4.6218|3.7118|1.2518|1.9018|3.1218|3.6518|4.1218|3.5718|3.2018|2.8018|3.3718|2.3918|2.7218|4.1418|4.8392|5.1997|3.3797|4.3447|3.7123|3.2423|2.9223|2.8023|2.9723|2.1423|2.1423|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
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|1.5594|1.8432|1.7117|1.1917||0.6617|0.5117|0.5417|0.6317|0.9517|0.2017|0.4417|0.2617|0.1417|0.0017|0.1917|0.1817|0.1417|0.1617|0.1017|0.3117|0.1317|0.1917|0.1717|0.3217|1.0117|0.9817|1.3417|1.0517|0.9417|1.0017|1.1817|1.1117|1.3917|0.9517|0.7917|1.0017|1.0617|0.8017|1.0117|0.5317|0.3217|0.4217|0.7117|0.6617|0.5117|0.3517|0.1417|0.2417|0.3317|0.4017|0.4417|1.6217|1.8117|2.4202|1.6658|2.202|1.5857|1.3857|1.5908|1.5208|1.6125|1.5433|1.5033|1.5637|1.4408||||||1.0594|0.7894|1.1894|0.8394|0.9694|1.3144|1.0021|||1.0591|0.8891|0.9362|0.9995|0.9395|0.8495|1.0095|1.1595|1.1011|1.0411|1.3305|0.8605|1.1105|0.8505|0.9216|1.0357|0.908|-0.1955|-0.1655|-0.2155|-0.2455|-0.2355|-0.1555|-0.1755|-0.1555|-0.1955|-0.2255|-0.3155|-0.2955|-0.3755|-0.4855|-0.4897|-0.3897|-0.3497|-0.3797|-0.5097|-0.4985|-0.6145|-0.4844|-0.5527|-0.4525|-0.3625|-0.4025|-0.4025|-0.3525|-0.2525|-0.4725|-0.36|-0.347|-0.307|-0.337|-0.387|-0.3714|-0.3314|-0.3814|-0.471|-0.5172|-0.4864|-0.5377|-0.5177|-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
08298|100322|/equities/zheguangsha|SHANGHAICOMP|0.456|0.486|0.586|0.626||0.596|0.366|0.236|0.346|0.256|0.346|0.506|0.746|0.7334|0.5434|0.636|0.6689|0.6893|0.5358|0.3258|0.3458|0.3158|0.3258|0.3058|0.3758|0.5447|-0.2387|-0.2687|-0.2687|-0.3487|-0.2787|-0.2187|-0.1587|-0.2587|-0.2087|-0.2487|-0.2087|-0.2187|-0.3887|-0.3587|-0.3587|-0.3387|-0.2687|-0.2187|-0.3287|-0.4587|-0.3887|-0.4287|-0.4287|-0.3187|-0.4387|-0.4587|-0.3487|-0.2887|-0.3987|-0.6387|-0.6058|0.0767|0.1267|0.1067|0.1467|0.2067|0.1367|0.2067|0.3267|0.4367||||||0.4767|0.2567|0.4667|0.4567|0.6167|0.6567|0.4567|||0.8367|0.5167|0.6867|0.5167|0.5973|0.5773|0.7781|0.6751|0.6229|0.6293|0.3803|0.4542|0.3613|0.3313|0.3813|0.4337|0.3537|0.3137|0.2637|0.1537|0.1237|0.1337|0.1337|0.1637|0.1237|0.1537|0.1937|0.1937|0.2437|0.1237|0.1037|0.1137|0.2737|0.1937|0.2737|0.2137|0.3737|0.5137|0.5737|0.5437|0.2637|0.2837|0.3437|0.3737|0.3637|0.4537|0.4537|0.6637|-0.1405|-0.4705|-0.3705|-0.3505|-0.3105|-0.5205|-0.6105|-0.6645|-0.7422|0.2365||||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
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|0.1756|0.5656|0.7956|0.5056||0.3956|0.3656|0.3956|1.0356|0.7556|1.0456|0.681|0.311|0.411|0.381|0.431|0.711|0.811|1.051|1.041|1.3489|0.8622|1.0341|0.8656|0.7023|0.7023|0.7023|0.6723|0.6905|0.7205|0.8189|0.8099|0.9149|0.768|0.768|0.758|0.768|0.548|0.718|0.588|0.448|0.558|0.548|0.738|0.738|0.978|0.888|0.738|0.538|0.708|0.448|0.218|0.258|0.648|0.468|0.338|0.188|0.288|0.358|0.318|0.998|1.178|1.36|1.165|1.115|1.2282||||||0.8082|0.8082|0.9882|1.4082|0.9145|0.7545|0.6845|||0.9345|0.8845|0.5345|0.6145|0.7345|0.9645|1.0745|-0.3479|-0.4279|-0.3979|-0.6679|-0.8679|-0.7979|-1.0279|-0.976|-1.0661|-1.1526|-0.8526|-1.0626|-1.1126|-1.1768|-1.1214|-1.0882|-1.3053|-1.0043|-1.0843|-1.0843|-1.0243|-0.8443|-1.2043|-1.3943|-1.5536|-1.4755|-1.3855|-1.2655|-1.6655|-1.5604|-1.5004|-1.8104|-1.4604|-0.8604|-0.5304|-0.2604|-0.0404|-0.7404|-0.9104|-0.7304|-1.0104|-1.1904|-1.3004|-1.3804|-1.6188|-1.5369|-1.5669|-1.721|-2.1045|-1.995|-1.9267|-2.1002|0.323|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
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-18.31|-17.2872|-20.7058|-18.4411||-15.5411|-17.1211|-18.5446|-17.9446|-19.2946|-23.5146|-19.8384|-23.0716|-23.5795|2.7582|4.4182|8.0582|8.6482|10.9482|10.3482|9.7082|11.8382|11.7582|11.0582|14.7582|18.0882|22.1524|17.6221|16.2421|15.7821|19.5721|17.5901|18.1934|18.3764|18.6864|20.1883|13.6219|10.7119|9.8919|10.0919|16.3419|16.8323|14.7823|16.6123|18.9603|14.3986|17.9586|15.0083|16.5283|15.712|18.0372|-0.2292|-4.8992|-7.8992|-7.2492|-7.4992|-8.8992|-8.2592|-10.3092|-8.2592|-8.6292|-9.9492|-14.1092|-17.1385|-16.4185|-14.8185||||||-17.2685|-19.8028|-18.4198|-21.4331|-18.6662|-20.643|-22.6128|||-20.2676|-23.9273|-17.3773|-20.1973|-18.1773|-21.4073|-22.5547|-27.1158|-24.3198|-25.4537|-29.8907|-31.9347|-28.2369|-27.3132|12.3926|7.4326|6.9726|10.2026|11.6326|9.9726|13.5326|16.6926|11.8326|6.6926|11.7426|18.0426|25.0726|28.6062|29.393|26.4861|26.7161|15.0778|18.4578|14.4278|23.0178|26.9778|27.7053|17.5508|14.5408|21.4708|20.3005|14.8005|8.3005|2.8405|2.5005|4.3005|11.3005|10.8005|16.5605|14.8794|16.9049|17.8777|17.736|12.776|11.356|7.086|6.256|9.256|9.256|9.126|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
08301|101015|/equities/hangmin|SHANGHAICOMP|0.3522|0.3619|0.3788|0.3059||0.3062|0.3162|0.3668|-0.043|-0.133|-0.173|-0.123|-0.103|-0.053|-0.043|-0.173|-0.153|-0.243|-0.2866|-0.2824|-0.3026|-0.3229|-0.3588|-0.3881|-0.4058|-0.2658|-0.2958|-0.3158|-0.3453|-0.3253|-0.1553|-0.1053|-0.0553|-0.0553|-0.0553|-0.0653|-0.0653|-0.0553|-0.0853|-0.0453|-0.2253|-0.2453|-0.3453|-0.3353|-0.4253|-0.4279|-0.4079|-0.3879|-0.3879|-0.3179|-0.3279|-0.3779|-0.3279|-0.2979|-0.2379|-0.4379|-0.5071|-0.4684|-0.5272|-0.4835|-0.5634|-0.5543|-0.562|-0.6561|-0.5629|-0.6052||||||-0.5252|-0.5852|-0.5852|-0.7197|0.2404|0.6104|0.6927|||0.1727|0.1927|0.2527|0.2427|0.3227|0.2527|0.3327|0.2869|0.2788|0.2647|0.298|0.3028|0.2992|0.2969|0.3216|0.2987|0.2987|0.2636|0.3501|-0.0917|-0.2117|-0.2481|-0.2137|-0.2137|-0.1237|-0.1337|-0.0637|-0.1437|-0.1437|-0.1437|-0.2037|-0.1737|-0.1737|-0.1637|-0.1937|-0.2737|-0.2525|-0.2822|-0.2997|-0.2919|-0.2249|-0.1582|-0.1763|-0.1753|-0.2054|-0.2049|-0.2082|-0.2141|-0.2043|-0.2043|-0.1943|-0.2609|-0.2454|-0.2265|-0.2565|-0.2756|-0.3018|-0.2986|-0.3507|-0.3819|-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
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2.2787|1.8858|2.2731|2.1906||1.6191|1.6763|1.5263|1.6477|1.6334|1.2691|1.2477|2.1406|2.5457|1.9243|1.9814|2.3529|2.2172|2.0814|2.6172|2.6243|4.3829|-2.4148|-2.2521|-3.0385|0.9636|0.9564|1.3207|1.0064|0.9136|1.9636|2.0779|2.2853|2.8567|1.921|1.7138|1.7353|2.4138|3.134|2.6154|1.7297|2.6108|-0.7821|-0.7107|-0.7964|-0.7893|-1.3821|-1.3893|-1.8607|-1.6107|-1.6464|-2.3036|-2.099|-1.3776|-1.1347|-0.4419|-1.799|-1.9068|-1.8246|-2.1687|-1.9293|-1.2793|-1.3079|-1.6222|-1.6793|-1.3007||||||-1.8793|-2.2667|-2.1304|-2.4961|-2.608|-2.2764|-2.5049|||-2.4237|-2.6871|-2.5853|-2.3707|-1.9635|-2.2207|-1.9135|-2.1278|-2.0564|-1.5207|-2.7993|-3.4797|-2.9588|-3.4884|-4.1403|-3.5832|-2.5332|-1.4118|-1.9332|-1.5618|-2.4618|-1.5189|-1.2404|-1.1547|-0.1118|-0.8404|-0.4261|-0.6189|-0.7689|-1.1618|-2.5118|-1.5547|-0.9761|-0.9904|-1.6118|-1.2904|-2.7761|-3.5794|-2.96|-3.5564|-2.9975|-1.8832|-2.126|-2.3189|-2.5571|-2.4214|-2.3929|-1.7786|-2.1786|-2.65|-2.4714|-2.4|-1.9|-1.8071|-1.7|-1.8428|-2.6214|-3.1222|-3.3239|-2.8805|-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
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|0.8843|1.1343|0.9143|1.3443||1.1753|-0.0604|-0.1204|-0.4404|-0.2004|-0.3704|-0.8704|-0.6804|-0.8404|-0.903|-0.953|0.0213|0.0213|0.1513|0.1013|0.2613|0.4013|0.3313|0.2713|0.5313|0.5413|0.5013|0.9513|1.8426|0.8693|0.9193|1.192|0.8906|0.5206|0.4006|0.6206|0.6106|0.7606|0.7606|0.8729|0.8129|0.9121|0.9962|0.9259|0.9259|0.8627|0.9182|0.7582|0.9082|1.2119|-0.6315|-0.9256|-0.631|-0.511|-0.551|-0.701|-0.7377|-0.733|-0.7623|-0.8323|-0.9392|-0.9585|-0.8661|-0.9146|-0.7646|-0.6246||||||-0.9946|-1.1557|0.3728|0.4128|0.6028|0.8228|0.8528|||0.9128|0.6228|0.9228|0.7428|-0.0357|-0.1557|-0.2357|-0.1957|-0.4557|-0.4457|-0.7457|-0.7757|-0.5857|-0.9257|-0.883|-0.8817|-0.9824|-0.8388|-0.9513|-1.0113|-1.1376|-1.0306|-1.0962|-1.1201|-0.6801|-0.9001|-0.8601|-0.7101|-0.5401|-0.5301|-0.8701|-0.6401|-0.5101|-0.3801|-0.5401|-0.7201|-1.1301|-1.1701|-1.3174|-1.0638|-1.0731|0.1079|0.3179|0.2379|0.1679|0.1179|0.0679|0.3479|0.4179|0.5179|0.8279|0.8979|0.8079|0.8379|0.9679|0.9579|1.1079|1.4213|1.2713|-0.1294|-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
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|2.0736|2.6379|1.8722|1.8022||2.7646|-0.9073|-1.0673|-0.9973|-0.7973|-0.9973|-0.9773|-1.2873|-1.8973|-2.2009|0.1492|0.5192|0.2492|0.8992|0.7992|1.3392|1.7892|1.4492|1.1992|1.4792|1.6292|1.6492|1.6892|2.2192|1.4892|1.0692|1.0092|1.1792|0.9892|1.5092|1.5192|2.2192|2.4092|2.3792|2.8792|2.1992|1.5892|2.4092|2.9408|2.555|2.495|3.2633|2.767|2.5139|3.1139|-0.5974|-0.5174|-0.9374|-0.5074|-0.2674|-1.0574|-1.7574|-1.8974|0.111|0.101|0.321|0.961|1.271|1.141|1.551|2.565||||||1.6734|1.4634|1.7234|1.6834|1.5434|1.8534|1.3334|||1.1734|0.9734|1.4834|0.9334|1.2834|1.3934|1.5234|1.7034|1.6634|2.2177|-0.5752|-1.2652|-1.1652|-1.8052|-1.7952|-1.8741|-1.8607|-1.6396|-1.6079|-1.8344|-1.9626|-1.9052|-1.8352|-2.1946|-1.9007|-1.7152|-2.0647|-2.0702|-2.1985|-2.2989|-2.3694|-2.7593|-2.6697|-2.5297|-2.8597|-2.3797|-2.8797|-3.438|-3.6328|-3.5226|1.7443|2.8243|3.1409|3.4594|2.5842|2.2242|2.2242|2.9542|0.9442|0.7242|1.2042|0.9842|0.8642|0.8742|1.6442|1.5242|2.1142|1.7042|1.9542|2.0242|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
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|0.8997|1.4297|0.9897|1.9897||2.2269|2.3882|2.4382|2.4613|2.4648|1.8848|1.7548|1.1148|0.6348|0.6648|0.8048|1.5348|1.5648|1.6648|2.0548|2.0548|2.1448|1.9048|1.9248|1.7848|3.0815|1.7711|1.899|2.0277|1.6377|1.4577|1.6877|1.4477|1.9277|2.1877|2.3264|2.0519|1.9019|2.3919|2.2337|2.4547|2.7885|1.7789|1.7289|1.7389|1.6089|1.6689|1.3689|1.1689|1.7189|1.6489|1.5189|2.0489|2.2789|2.4737|2.5992|2.2302|2.0397|2.1497|2.276|2.216|3.0989|-0.9324|-1.3124|-1.7324|-1.7324||||||-2.0124|-2.3624|-2.2932|0.0808|0.4908|0.8808|1.4808|||1.3908|1.2008|0.6008|0.7791|1.3032|0.9446|1.2618|1.4204|1.3446|1.2273|1.2204|1.1377|1.2618|1.7584|1.8549|1.4756|2.0963|2.0319|2.0703|2.4007|2.2108|1.5466|1.319|1.301|1.3216|1.8034|1.6896|1.0827|1.2758|1.1034|1.0482|0.9792|1.393|1.1999|1.2551|1.1516|1.2896|0.9447|0.724|1.6413|1.4275|1.6836|1.3526|1.6698|1.8883|0.9849|1.1297|0.7987|0.909|0.9159|0.5918|0.7504|0.709|0.6125|1.2883|1.5338|1.7069|1.8245|-1.0335|-1.1094|-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
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|0.7231|0.6108|0.32|0.3914||0.4628|0.2843|0.2741|0.4475|0.3455|0.6516|0.6567|0.7945|0.8377|0.8508|0.8229|0.8703|0.8448|0.8652|1.0503|1.063|1.0073|1.0121|0.9242|0.7865|1.0181|0.61|0.7477|0.8753|1.2351|0.679|0.5718|0.4035|0.2657|0.3575|0.3626|0.4239|0.633|0.7096|0.8516|0.8726|0.8534|-0.29|-0.392|-0.4941|-0.4482|-0.5247|-0.5043|-0.4992|-0.2594|-0.1625|-0.1573|-0.1165|-0.2084|-0.2645|-0.5553|-0.5043|-0.4839|-0.4533|-0.5349|-0.4992|-0.3002|-0.3971|-0.341|-0.2339|-0.2288||||||-0.5553|-0.7339|0.1501|0.2929|0.3235|0.4919|0.4766|||0.4256|0.5735|0.5786|0.4868|0.5633|0.6552|0.7226|0.8303|-0.0711|-0.515|-0.5966|-0.5456|-0.5456|-0.5201|-0.5711|-0.5609|-0.6885|-0.7701|-0.6527|-0.8517|-0.8676|-0.9693|-1.1006|-1.0947|-1.2555|-1.2371|-1.3457|-0.981|-1.2283|-1.1897|-0.9327|-1.1266|-1.1655|0.6245|1.0122|1.0024|0.6504|0.2116|0.4361|0.7422|0.533|0.5432|0.5636|0.6299|0.6861|0.7269|0.6912|0.7524|0.9652|0.831|0.9271|0.7995|0.8451|0.8349|1.0558|0.8506|0.8357|0.8497|0.7533|0.6615|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
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-13.2148|-11.2933|-13.3259|-14.2592||-10.4207|-12.7367|-12.2046|-10.02|-12.2815|-13.5508|-12.0011|-12.8011|-12.6546|-15.4013|-14.9723|2.2835|1.4373|3.0989|6.7373|8.5066|6.7758|6.8604|5.6219|8.5989|16.6989|13.2047|13.83|13.1723|16.3852|11.6159|10.2929|13.3006|14.3134|18.4423|13.6878|10.457|7.3032|5.257|8.2262|12.1032|13.9955|13.6262|17.4647|-0.3793|-8.787|-13.2177|-17.0177|-14.2257|-14.8949|-9.8026|-15.0872|-14.4026|-13.6872|-14.5872|-14.4949|-6.3872|-4.9026|-6.7411|-8.0488|-8.8026|-11.3103|-15.1872|-18.0054|-16.4285|-18.1285||||||-16.8901|-18.6593|-19.9659|-19.509|-16.4013|-14.1167|-18.0167|||-19.3936|-23.4019|-17.5653|-18.6961|-23.5726|-19.1928|-22.5928|-22.1639|-19.0178|-21.6716|-24.9192|7.5533|4.6379|15.4226|16.9072|12.3072|9.2149|10.8841|9.2995|1.1841|2.0302|8.2456|4.8072|4.3379|1.1841|4.1072|4.3379|1.8379|1.6456|5.0072|8.3533|8.161|7.0302|0.2456|10.4225|8.3379|11.3764|2.5687|5.2918|13.6072|13.9533|16.0226|18.2149|10.5841|7.261|11.7841|14.6533|12.5687|19.6995|24.5934|21.485|17.3419|20.8948|15.7025|20.3707|15.6759|15.4529|18.713|13.2976|13.7899|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
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|1.2375|1.4275|1.194|1.154||1.3206|1.2806|0.9206|0.9406|0.7306|0.6106|0.7206|0.5206|0.6306|0.1606|0.4406|0.6106|0.6406|0.7806|1.3106|1.4906|1.2006|1.1806|1.2306|1.5906|1.4606|1.6406|2.1295|1.6276|1.5876|2.0714|1.5714|1.8014|1.9667|1.9067|2.3654|1.5954|1.1754|1.5954|1.1454|1.0154|1.4154|1.8254|2.1401|2.0201|1.4301|1.4401|1.4501|1.3701|1.4801|1.7201|1.6501|2.2201|2.1601|2.1601|1.9401|1.9901|1.7301|1.6401|1.4501|0.9501|0.4601|1.1101|1.4201|1.8601|2.0236||||||1.0136|0.6136|0.8336|0.7636|0.9436|1.5236|1.1836|||1.1836|1.0236|1.0736|1.0936|1.2636|0.6736|0.9936|1.0736|1.7912|1.1258|1.0737|0.798|0.608|0.598|0.748|0.628|0.788|0.938|0.8772|0.9189|0.5089|0.6489|0.7089|0.8189|0.6789|0.5589|0.6189|0.7489|0.6189|0.5689|0.6089|0.6489|0.5689|0.3789|0.2489|0.1389|0.1789|0.0089|0.2589|0.4489|0.5089|0.7089|0.7089|0.8289|0.9389|0.4989|0.6389|0.5289|0.6889|0.6389|0.4589|0.5789|0.7489|0.8889|0.8489|1.0589|0.4289|0.9249|-0.1808|-0.2208|-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
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-1.845|-3.725|-5.445|-5.0704||-5.0804|-4.9304|-5.5776|-5.6189|-4.9389|-5.6089|-4.0289|-2.9289|-5.3289|-6.4966|-5.3866|-4.4266|-4.5066|-5.4066|-6.2966|-6.5596|-7.1135|-7.6535|-9.3834|-9.5276|1.9231|4.0331|5.4331|6.7831|6.3758|6.9758|8.1876|-0.9966|-1.8466|-1.5766|-4.1666|-4.6166|-3.8366|-5.1866|-3.8166|-3.0166|-3.0766|-2.4766|-2.7266|-4.7966|-5.0266|-7.2266|-8.2966|-9.5366|-9.7745|-10.0756|-12.3657|1.8773|3.9273|4.5473|3.2673|3.7773|3.8773|3.1473|2.5673|1.5273|4.6373|2.2473|4.7073|6.4973|7.9273||||||7.7873|7.8773|10.9473|10.4373|11.0473|12.9526|7.9774|||8.9374|6.7715|4.7915|4.8515|5.6215|4.8715|4.1815|4.3215|4.2515|5.4515|7.4615|8.3615|5.2115|7.0115|8.3367|9.0669|10.4165|6.3421|6.3521|6.1621|3.9521|5.9421|5.0421|5.0421|7.5021|6.9964|6.4264|5.1564|4.8464|4.7664|4.6264|4.7664|6.9264|4.3864|5.6164|6.5964|5.0664|4.6764|7.4664|8.0194|8.4221|9.2795|6.6739|7.0841|3.7641|6.2441|6.6739|3.7239|3.0239|2.1339|2.3939|3.1439|3.2439|1.8139|1.5339|0.9839|0.7439|1.5239|1.1139|1.3939|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
08310|100491|/equities/huafang|SHANGHAICOMP|0.5857|0.6957|0.6757|1.0857||1.0919|1.261|1.0203|0.8303|0.8903|0.7303|1.0003|0.6303|0.2703|0.3503|0.5203|0.7303|0.2803|0.2303|0.4403|0.4603|0.4003|0.5903|0.6403|0.9203|0.9798|0.9398|1.0798|1.2537|-0.0231|-0.0831|-0.2831|-0.1631|-0.0531|-0.0531|-0.2431|-0.5531|-0.6631|-1.0631|-1.0331|-1.0531|-1.0931|-1.1631|-1.2431|-1.4031|-1.7218|-1.3898|-1.4603|-1.7061|-1.0661|-1.5061|-1.9718|-1.782|-1.461|-1.541|-1.921|-1.5394|-1.6694|-1.7068|-1.7068|-2.0368|-1.9937|-2.198|-2.6183|-2.261|-2.281||||||-2.431|-2.7461|-2.489|-2.8027|-2.7998|1.0646|1.4246|||1.0946|1.4646|1.7646|2.0646|2.4362|1.7514|1.6814|2.0198|1.9037|1.0647|0.8647|1.0947|0.6147|1.1147|1.1247|1.2636|0.8236|1.0436|0.8136|0.8636|0.5836|0.6736|0.9436|0.8636|1.2557|1.0246|1.1218|0.9865|0.7356|0.6856|0.8251|0.8651|0.8002|0.6202|0.7402|0.6502|0.4302|0.1602|0.3802|0.4902|0.5702|0.6102|0.5902|0.6302|0.6302|0.8097|0.6908|0.5686|0.7368|-0.1736|-0.2336|-0.3936|-0.2336|-0.2236|-0.4136|-0.3936|-0.3836|-0.1236|-0.2936|-0.3536|-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
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-3.6508|-3.7415|0.3819|2.3919||0.5619|1.6119|1.391|1.5456|1.9183|0.5983|1.3683|1.9072|0.6672|0.5172|0.2872|0.4172|0.2972|0.1272|0.2972|0.2472|0.2972|0.2972|0.5572|0.2572|0.5272|0.5572|0.4872|0.5672|0.6572|0.4872|0.6472|0.4772|0.4572|0.5472|0.7172|0.9972|0.6672|0.2672|0.9872|1.9452|1.4508|-0.3655|-0.2155|-0.7155|-0.8955|-0.8895|-0.9111|-1.2218|-0.913|-0.803|-1.013|-1.04|-0.9699|-1.1055|-1.0533|-0.9843|-0.9636|-1.0641|-0.9141|-1.0341|-0.8141|-1.0541|-1.2824|-1.0651|-0.9851||||||-1.1451|-1.2751|0.2177|0.1477|0.6077|1.1777|1.2218|||1.0618|0.9318|1.0018|1.0818|1.2418|1.0018|1.377|1.1511|1.154|1.2011|1.0006|1.1306|1.2306|1.4423|0.3819|0.7219|0.8319|0.8892|0.6892|0.8292|0.9235|0.7135|0.7935|0.6235|0.6535|0.8311|0.7729|0.791|0.9144|1.0009|-0.3071|-0.2771|-0.2871|-0.2171|-0.1571|-0.6571|-0.6773|-0.8303|-0.8209|-0.6675|-0.3375|-0.3075|-0.3975|-0.4975|-0.6545|-0.5555|-0.5667|-0.6119|-0.5427|-0.3252|-0.3352|-0.3752|-0.2352|-0.3052|-0.4152|-0.5133|-0.3733|-0.4533|-0.512|-0.3922|-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
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-3.4086|-2.5286|-3.2586|-0.8786||-2.8986|-3.0486|-3.3386|-3.5986|-3.7501|-4.7646|-4.2423|-4.0505|-3.9405|-5.1022|-5.0047|-4.4807|-5.1086|-5.4787|-4.8887|-5.2587|-5.6487|-5.835|-6.325|-7.0566|0.3947|0.6547|1.6447|0.9447|1.3947|0.4847|0.3447|0.1047|1.1047|2.2247|1.6747|2.7947|1.2447|1.3247|4.8247|8.7147|7.5862|4.1562|1.8962|1.3562|1.6162|4.6762|4.6362|6.1562|10.1862|6.5162|7.0862|8.0362|7.6362|10.2101|6.7701|9.4306|-1.5621|-4.4121|-4.0921|-4.7721|-6.1821|-7.1521|-8.3262|-8.8933|-5.8633||||||-2.4833|-1.3333|-4.5133|-6.5233|0.5067|4.1867|3.108|||2.1289|2.4955|2.9916|2.609|2.2295|2.3211|2.2211|2.8324|1.8906|1.3006|1.1906|1.1906|0.8406|1.3006|1.2606|1.5506|2.0806|2.2306|1.9474|1.7315|1.8363|1.3863|1.2963|1.1263|1.5163|1.5154|1.8371|-0.3715|-0.0515|-0.1915|-0.4315|-0.6215|-0.4815|-0.5615|-0.7015|-1.0315|-1.4715|-1.7415|0.5791|0.7691|0.9091|1.2091|1.1491|0.7391|1.0291|1.3591|1.554|-0.3592|-0.3892|-0.0992|-0.7092|-1.0392|-0.8492|-0.7692|-1.1492|-1.4863|0.0743|0.4643|0.2243|0.6543|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
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-6.9831|-6.4218|-6.4058|-6.527||0.1869|0.6169|1.9269|2.2569|1.5169|3.2569|2.4069|2.2469|2.1769|2.0469|3.6069|4.9369|4.4369|5.4269|5.5169|5.3569|3.9069|2.0469|2.3269|2.2769|3.5669|1.5969|1.7069|1.9869|2.9069|4.8569|3.5569|3.6369|4.3969|4.5469|4.8669|3.9569|5.9269|7.7669|8.4032|8.1135|7.8635|9.5217|7.5213|8.5354|6.9648|6.2824|6.4124|7.4424|9.2582|6.2136|7.6736|3.3736|5.7336|6.6113|5.6013|4.3913|5.5813|5.9913|4.6313|4.4813|5.2313|7.1713|6.4313|7.8265|-1.3785||||||-3.8485|-4.7385|-2.7985|-3.5085|-7.3985|-6.5548|-5.7448|||-6.7214|-7.8038|-7.327|-6.067|-7.177|-6.9578|-7.2926|-8.4679|-7.3047|-6.8147|-9.7075|2.5145|3.9045|4.8845|4.4845|5.8645|7.2745|8.2445|5.6845|7.6745|6.5845|7.0845|5.7445|5.5845|5.3945|3.5645|4.0845|5.5845|6.6945|7.3845|6.0945|7.5045|8.5045|5.1045|6.3845|3.0645|1.8845|0.9445|3.9745|2.6345|2.6345|4.7645|4.6345|5.5345|3.9445|4.8245|6.7345|7.7445|7.7785|3.5285|1.7685|2.5685|4.4385|4.4385|5.7585|4.9185|6.3385|7.3678|8.2615|-0.7808|-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
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.2113|0.2513|0.2313|0.2913||0.2595|0.2195|0.2195|0.1995|0.1295|0.1295|0.1995|0.2895|0.2995|0.1695|0.1995|0.2095|0.2095|0.2695|0.2539|-0.0291|-0.0591|-0.1691|-0.1591|-0.1491|-0.0891|-0.0991|-0.0891|-0.1491|-0.2391|-0.2412|-0.2435|-0.2655|-0.2455|-0.2355|-0.2255|-0.2555|-0.2355|-0.2555|-0.2255|-0.2755|-0.2855|-0.3055|-0.3355|-0.3855|-0.4392|-0.4192|-0.4308|-0.557|-0.4109|-0.4409|-0.5371|-0.5751|-0.4695|-0.4284|-0.4937|-0.5536|-0.5651|-0.501|-0.541|-0.6728|-0.6003|-0.6364|-0.7055|-0.6971|-0.6671||||||-0.7871|-0.8674|-0.8026|-0.9422|0.3558|0.5858|0.7744|||0.6244|0.5044|0.6624|0.4624|0.6224|0.4724|0.5024|0.4769|0.3969|0.2569|0.2769|0.1469|0.0969|0.1669|0.1969|0.1569|0.2169|0.1869|0.4869|0.4041|0.2841|0.3541|0.3241|0.2441|0.3141|0.4341|0.4778|0.4376|0.4357|0.4365|0.3165|0.3365|0.3865|0.3865|0.2765|0.2165|0.2165|0.1465|0.2765|0.4165|-0.0264|-0.0164|-0.0364|-0.0864|-0.0164|-0.0764|-0.1364|-0.0864|-0.1064|-0.2464|-0.3064|-0.3076|-0.2776|-0.2876|-0.3276|-0.3876|-0.4612|-0.3975|-0.4276|0.0822|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
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|0.8466|1.2466|1.3101|1.354||1.2405|1.5077|1.1577|1.2477|1.1952|0.8352|0.7752|1.0852|1.2718|1.0318|0.8818|1.1418|1.0018|1.2318|1.0818|0.5118|0.3418|0.3018|0.2618|0.3318|0.8218|0.8718|1.047|1.1844|0.9871|1.189|1.023|1.023|1.21|-0.2071|-0.5571|-0.5671|-0.2771|-0.4571|-0.4971|-0.6571|-0.7771|-0.7771|-0.9071|-0.9071|-0.8471|-1.0071|-1.1271|-1.2371|-1.0171|-1.0871|-1.1271|-1.3579|-1.5466|-1.2423|-1.4581|-1.6562|-1.6369|-1.2969|-1.3869|-1.5147|-1.3647|-1.5147|-1.8513|-1.5908|-1.6408||||||-1.9308|-2.3353|-2.2781|0.1832|0.7432|1.7832|0.5832|||0.3832|1.5332|1.3032|1.7432|1.4432|1.0932|1.4032|1.8639|1.5339|1.6139|1.7039|1.5639|1.3639|1.6839|1.8321|0.9704|0.9704|1.3804|1.3433|1.5671|-0.4745|-0.4845|-0.2045|-0.5245|-0.2845|-0.0945|-0.4545|-0.3445|-0.5045|-0.8645|-1.2045|-1.3064|-1.1364|-0.9764|-1.1664|-1.3664|-1.1764|-1.5364|0.6989|0.5689|0.789|0.9989|1.079|1.2538|-0.0566|-0.7866|-0.8366|-0.8966|-0.7166|-0.7166|-0.9166|-1.1005|-0.9305|-0.7505|-0.9305|-1.1905|-1.2495|-1.1333|-1.3448|-1.2831|-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
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-9.2964|-8.3016|-9.779|-10.9836||-5.7736|-3.9236|-4.1636|-5.3536|-5.5336|-6.3736|-6.7336|-8.0436|-8.8246|-10.1646|2.1072|4.1872|2.2072|6.7272|6.7672|5.9272|8.6172|7.6972|4.2172|4.6472|5.6772|5.6372|6.2872|7.1472|7.4172|9.078|8.5489|8.0677|6.1452|6.3752|6.6952|8.2552|8.7052|10.5769|-2.7016|-2.0616|-1.9016|-4.9016|-7.3716|-8.4916|-8.5368|-9.4126|0.0282|1.4782|3.8882|5.0582|3.0682|2.9182|3.3382|2.9982|3.0682|2.0982|2.1382|7.6282|6.8182|7.4582|7.4882|8.3382|6.2382|5.9382|7.9682||||||9.1436|10.5907|9.4286|8.2286|8.5123|7.5723|8.9603|||8.1959|8.0732|10.0636|-3.4206|-5.0606|-4.8406|-4.0206|-3.8206|-2.8706|-3.0906|-6.1506|-5.8906|-5.4306|-7.4006|-8.4884|-9.0977|-8.86|-6.03|-5.85|-7.13|-5.47|-2.45|-5.83|-5.25|-5.05|-3.88|-6.13|-6.53|-5.35|-4.56|-2.91|-1.77|-4.09|-3.05|-4.58|-4.12|-3.07|-6.35|-7.97|-7.25|-6.65|-5.39|-3.97|-5.32|-6.38|-5.64|-5.32|-5.13|-5.35|-4.25|-7.28|-7.06|-4.94|-9.15|1.8849|2.4249|4.8849|5.2849|5.6949|5.9049|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
08317|100417|/equities/ju-hua|SHANGHAICOMP|-0.9804|-0.7204|-0.5904|-0.4204||-0.3204|-0.4004|-0.8504|-1.0104|-1.3904|-1.3655|-1.1889|-1.0789|-1.3089|-1.5099|-1.5571|-1.3574|-1.4734|-1.1534|-0.9934|-1.6434|-1.6142|-1.3842|-1.7442|-1.2942|-1.5742|-1.5242|-1.1342|-1.0842|-0.9542|-0.7542|-0.4742|-1.1842|-1.5442|-1.4642|-1.7342|-1.9342|-2.0542|-2.3819|-2.3577|-2.4317|-2.2417|-2.5817|-2.5302|-2.7553|-3.782|-3.1027|-2.8492|-3.3417|-2.3217|-2.0817|-1.8617|-1.0017|-1.8417|-2.6017|-2.8217|-2.5217|-2.3817|-2.5817|-3.1317|-3.4013|-3.5383|-3.5883|-4.1714|-3.8749|-4.3949||||||-3.9682|-5.0164|0.4297|0.6197|2.3297|4.2297|5.3135|||3.8879|3.3679|3.8346|2.2546|3.2646|2.4646|2.5046|2.9046|2.2946|1.7246|1.3646|2.2746|1.7946|3.4946|2.4646|3.3435|3.1522|2.9233|1.6733|1.4933|1.0633|0.8133|0.7133|0.8033|1.7633|2.1033|2.3533|1.6433|1.4333|0.7933|1.0133|0.3733|0.6933|0.2133|0.9833|0.9333|0.9833|0.6733|1.2633|1.3333|1.1733|1.4133|1.4433|1.1633|1.1733|1.5433|1.9293|1.1525|1.6645|1.3438|1.3843|1.0153|1.3148|1.2325|-0.3219|-1.0719|-0.9421|-0.8412|-0.8112|-0.9312|-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
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|4.6484|6.9293|4.0037|4.3952||5.069|4.349|5.379|4.4884|4.6013|4.4013|5.0013|5.3436|5.4123|4.8319|3.5419|3.8219|3.7219|3.7919|4.4239|4.2739|4.7788|5.3797|4.5991|5.2252|5.2357|5.5664|5.471|5.8705|6.3072|5.9852|3.4652|2.7652|2.6252|2.6152|2.9652|3.1652|4.0052|4.0552|4.8252|3.6452|5.1052|3.8152|4.0652|5.4652|5.1352|5.7652|6.2652|7.3669|7.7543|-1.2995|-1.4895|-0.6495|-0.6095|-1.7195|-3.8895|-5.5795|1.661|4.131|4.201|5.051|6.0272|4.0619|5.331|5.5362|4.1841||||||4.3067|2.8403|3.4729|3.4829|2.9082|1.9982|1.6816|||0.3416|1.5316|1.0916|1.1116|1.8151|-0.4313|-0.2913|-0.1713|-0.3713|-0.4913|-0.5513|-0.7413|-1.0313|-0.9125|-1.0589|-1.0388|-0.9251|-0.7951|-0.8151|-0.9151|-1.1151|-1.0939|-1.1038|-1.4215|-1.1172|-1.2397|-1.2524|-1.2924|-1.3024|-1.2924|-1.5024|-1.7221|-2.0167|-1.4275|-1.6528|-1.4403|-1.2603|-1.0303|-1.0847|-1.1547|-0.8447|-0.3447|-0.3147|-1.0747|-1.0103|-1.0953|-0.9927|-0.8727|-1.0827|-1.1457|-1.2057|-1.3359|-0.7759|-0.8859|-0.9459|-1.0859|-1.152|-0.762|-0.982|-1.062|-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
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-1.3317|-1.0917|-1.3217|-1.0733||-1.2333|-1.4033|-1.4264|-1.4632|-1.5769|-1.9216|0.1183|0.9283|1.2183|0.8683|0.8183|1.0383|1.0383|2.1459|0.6959|0.5759|0.6559|0.5559|0.5659|0.7259|0.9859|0.9759|1.0959|0.8759|0.6559|0.6759|1.0459|1.1159|1.1159|1.2188|1.1494|1.0294|1.2104|1.0165|1.4506|-0.0829|-0.2429|-0.4729|-0.6829|-0.8129|-0.9229|-0.8829|-0.8929|-1.0229|-1.0429|-1.0029|-1.2015|-1.3484|-1.1649|-1.061|-1.1515|-1.1116|-0.8316|-0.6415|-1.0416|-0.7515|-1.1315|-1.0995|-1.3437|-1.1137|-1.0837||||||-1.2437|-1.5286|-1.3996|-1.6739|0.092|0.302|0.192|||0.272|0.972|0.612|0.902|0.772|0.932|0.962|1.042|1.042|1.072|0.722|0.682|0.352|0.492|0.822|1.152|1.2794|1.1004|0.7904|0.7104|0.1604|0.3404|0.4204|0.4504|0.9604|1.1204|1.1604|1.2449|1.2049|1.2149|1.2149|1.2049|1.4649|1.3149|1.3249|0.7849|0.8149|0.3649|1.4649|1.3249|1.2549|1.6049|1.6327|1.6834|1.5934|1.1134|1.0634|1.3048|1.2948|1.5248|1.366|1.256|1.236|1.056|1.046|0.906|0.826|1.316|1.326|1.256|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
08320|100555|/equities/longsheng|SHANGHAICOMP|0.4611|-0.0952|-0.0552|-0.1152||-0.2452|-0.2352|-0.1952|-0.3252|-0.4452|-0.5358|-0.4315|-0.5215|-0.5117|-0.6219|-0.6343|-0.547|-0.597|-0.577|-0.407|-0.267|-0.207|-0.427|-0.447|-0.447|-0.327|-0.347|-0.377|-0.567|-0.627|-0.6906|-0.6052|-0.6252|-0.657|-0.537|-0.447|-0.507|-0.407|-0.407|-0.577|-0.537|-0.397|-0.467|-0.517|-0.897|-0.893|-0.833|-1.033|-1.1295|-0.8595|-1.0595|-1.1805|-1.3195|-1.2816|-1.3435|-1.2963|-1.1463|-1.3863|-1.3147|-1.4947|-1.7558|-1.7026|-2.1478|-1.9298|-1.8427|-1.9227||||||-2.1727|-2.3341|-2.3357|-2.6262|0.5362|2.0162|2.2014|||2.1023|1.4423|1.9813|1.1913|1.6913|0.9587|1.1987|1.4825|1.5222|1.0349|0.8849|1.1149|0.8349|0.8649|0.6549|0.7349|0.8249|0.2849|0.1249|0.2549|0.1349|0.1949|0.4649|0.3549|0.8449|1.0438|-0.0525|-0.4525|-0.5525|-0.6025|-0.8125|-0.9444|-0.7594|-0.7194|-0.7094|-0.9094|-0.9808|-1.0208|-0.9438|-0.6838|-0.3538|-0.4438|-0.6738|-0.6238|-0.5238|-0.2838|-0.7238|-0.9164|-0.7117|-0.5517|-0.6417|-0.9791|-0.7095|-0.6983|-0.7353|-0.6153|-0.6853|-0.4153|-0.5253|-0.3553|-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
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|0.6187|0.6487|0.4187|0.8787||1.0207|-0.0879|-0.3279|-0.2379|-0.1679|-0.4779|-0.3579|-0.4979|-0.6179|-0.7179|-0.8579|-0.8779|-0.996|-1.035|-1.1139|-1.1202|-0.9702|-1.1402|-1.3269|-1.292|-0.762|-0.452|-0.482|-0.272|-0.432|-0.142|-0.252|-0.632|-0.742|-0.742|-0.512|-0.452|-0.152|-0.272|-0.292|-0.532|-0.332|-0.762|-1.042|-1.142|-1.292|-1.102|-1.632|-1.6716|-1.3716|-1.5716|-1.7016|0.0498|0.4998|0.4798|0.3198|0.0698|0.4798|0.6598|0.2398|0.1298|0.1198|0.4398|0.4698|1.1498|1.0498||||||0.5598|0.3998|0.9598|1.3198|2.2598|2.667|2.4797|||2.8397|-0.7688|-0.2988|-0.7788|-1.6988|-1.5788|-1.0088|-0.9588|-1.2988|-1.5188|-1.6588|-1.4788|-2.3188|-2.2485|-2.4085|-2.0585|-1.5185|-1.2385|-1.3385|-1.8185|-1.3985|-0.6385|-1.7785|-1.5585|-1.4085|-1.0285|-1.1985|-1.6585|-2.5285|-2.5785|-3.0122|-3.298|-3.0578|-3.6159|-3.486|-4.6488|0.3796|0.3596|0.1596|2.0796|1.8496|2.9117|1.7542|2.0341|1.9441|1.7879|1.8802|1.6802|-0.5695|-0.8895|-1.1395|-1.2495|-1.1495|-1.1395|-1.1795|-0.4595|-0.1695|-0.1495|-0.1995|-0.2095|-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
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|0.2907|0.3707|0.4869|0.4343||0.4114|0.4283|0.4186|0.3386|0.2486|0.1586|0.2686|0.3986|0.4335|0.3635|0.3435|0.3835|0.3984|0.3284|0.1984|0.2384|0.1784|0.1684|0.1784|0.2184|0.3384|0.3284|0.4656|0.2756|0.2156|0.3056|0.3568|0.3598|0.382|0.3338|0.3507|0.3407|0.4221|-0.1003|-0.0003|-0.0403|-0.0903|-0.1103|-0.1903|-0.2103|-0.2603|-0.2803|-0.3203|-0.3603|-0.2203|-0.2803|-0.4603|-0.4981|-0.4785|-0.4072|-0.4713|-0.4337|-0.4726|-0.4026|-0.3326|-0.3526|-0.3326|-0.3626|-0.3626|-0.2326|-0.3126||||||-0.4326|-0.5796|-0.4979|-0.6649|0.1723|0.3123|0.2823|||0.3423|0.3823|0.4923|0.3323|0.3623|0.3623|0.4323|0.4123|0.3823|0.3623|0.4323|0.3923|0.5197|0.3947|0.4169|0.3569|0.3769|0.4422|-0.0472|-0.0672|-0.2072|-0.1572|-0.1572|-0.2372|-0.1372|-0.0572|-0.1472|-0.1572|-0.1772|-0.2072|-0.2872|-0.2272|-0.2072|-0.2172|-0.2272|-0.2772|-0.3372|-0.3872|-0.4307|-0.4503|-0.4014|-0.3767|-0.2767|-0.2967|-0.2967|-0.1767|-0.0267|-0.2567|-0.2367|-0.2267|-0.2367|-0.2867|-0.2467|-0.2567|-0.2785|-0.3133|-0.3485|-0.2585|-0.2885|-0.1785|-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
08323|100369|/equities/zj-orient|SHANGHAICOMP|0.0377|0.0577|0.0677|0.1677||0.1277|0.3377|0.1577|0.0777|0.0977|0.1477|0.1777|0.3377|0.3265|0.2865|0.3165|0.3806|0.3094|0.1394|0.1494|0.1394|0.2394|0.2094|0.2094|0.2294|0.2617|0.2417|0.2917|0.2667|0.2767|0.2567|0.2967|0.3285|0.3067|0.3024|0.3283|0.3486|0.299|0.3961|0.2924|-0.0061|-0.0661|-0.2261|-0.2461|-0.2561|-0.2806|-0.2929|-0.311|-0.3595|-0.2944|-0.296|-0.3561|-0.4046|0.0036|0.0636|0.0636|0.1136|0.0436|0.0536|0.0636|0.0236|0.0936|0.1736|0.1836|0.2236|0.2436||||||0.0536|0.0636|0.1536|0.0736|0.2036|0.2836|0.2136|||0.2036|0.2536|0.2936|0.2536|0.3736|0.3036|0.4067|0.4267|0.3586|0.3801|0.349|0.3161|0.3148|0.2448|0.3048|0.3803|0.3098|0.2957|0.3157|0.2529|0.2829|0.2629|0.3429|0.2429|-0.0021|-0.1721|-0.1521|-0.1621|-0.1921|-0.1921|-0.2321|-0.2328|-0.2609|-0.2165|-0.1665|-0.2165|-0.2273|-0.2137|-0.2337|-0.2724|-0.2149|-0.1916|-0.2067|-0.1975|-0.1972|-0.2413|-0.2509|-0.2627|-0.1975|-0.2075|-0.2075|-0.2934|-0.2543|-0.2492|-0.2354|-0.2654|-0.3149|-0.2784|-0.2684|-0.2184|-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
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.1468|0.3068|0.1268|0.2468||0.1168|0.1468|0.2368|0.1368|0.0868|0.1568|0.4568|0.5731|0.5478|0.4278|0.4778|0.5278|0.5278|0.4278|0.4078|0.5078|0.3578|0.4878|0.5178|0.5278|0.6278|0.6878|0.7317|0.7117|0.5917|0.7917|0.6617|0.6717|0.6917|0.7617|0.7917|0.8917|0.3317|0.2417|0.3617|0.7117||0.9452|-0.2183|-0.3983|-0.3983|-0.6183|-0.5383|-0.7683|-0.6083|-0.6883|-0.7483|-0.8937|-0.8169|-0.7815|-0.7851|-0.6351|-0.6351|-0.6151|-0.7751|-0.8851|-0.7551|-0.9151|-0.9212|-1.0375|-0.9176||||||-0.8976|-1.2076|0.0221|0.1421|0.5121|0.6121|0.8621|||0.9221|0.7957|0.8908|0.7908|0.8046|0.5746|0.8596|0.6512|0.5924|0.5844|0.6482|0.5036|0.5236|0.5307|0.4125|0.5225|0.5055|0.4751|0.5006|0.4506|0.3406|0.2506|0.4006|0.3006|0.4506|0.4957|0.5717|0.4517|0.5017|0.4917|0.4249|0.4449|0.5449|0.5809|0.2709|0.2309|0.1809|0.1209|0.2209|0.3709|0.5209|0.551|0.461|0.451|0.461|0.331|0.351|0.451|0.451|0.401|0.351|0.271|0.421|0.461|0.401|0.491|0.371|0.271|0.341|0.281|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
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|0.3895|0.4095|0.3795|0.4305||0.3665|0.3065|0.2765|0.2465|0.1965|0.1865|0.2965|0.3665|0.4145|0.3805|0.3456|0.3971|0.3471|0.4171|0.4084|0.4188|0.4568|0.4168|0.4568|0.3468|0.4468|0.4368|0.5231|0.4831|0.4531|0.5931|0.5231|0.5831|-0.1079|-0.1179|-0.0779|-0.0279|-0.0679|-0.1179|-0.0779|-0.1679|-0.1479|-0.1579|-0.2179|-0.2779|-0.2679|-0.3479|-0.3679|-0.4441|-0.3141|-0.2741|-0.3841|-0.4151|-0.3751|-0.3662|-0.3625|-0.3739|-0.3656|-0.3956|-0.3473|-0.4273|-0.3173|-0.3473|-0.2973|-0.2973|-0.2873||||||-0.4173|-0.4887|-0.4463|-0.5026|-0.3126|-0.1926|-0.2326|||-0.2326|-0.1826|-0.1626|-0.2026|-0.0326|-0.1626|-0.0926|-0.0726|-0.1926|-0.2626|-0.2626|-0.3826|-0.3726|-0.3726|-0.464|-0.4093|-0.2893|-0.3093|-0.2993|-0.3393|-0.4993|-0.4903|-0.4426|-0.5783|-0.3883|-0.4283|-0.4083|-0.4183|-0.3883|-0.4983|-0.6683|-0.6791|-0.5291|-0.4491|-0.5291|-0.6491|-0.7046|-0.8068|-0.8231|-0.8112|-0.6812|-0.7686|-0.7618|-0.7481|-0.894|-0.8738|0|0.13|0.29|0.19|0.26|0.28|0.43|0.42|0.36|0.55|0.72|0.79|0.83|0.93|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
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-3.5462|-2.8419|-3.7955|0.5713||1.3513|0.9613|1.3913|1.2913|0.5213|0.9213|0.7913|1.1913|1.2413|1.5113|1.7313|2.0713|2.0713|2.1313|2.5013|2.0613|1.4113|3.1813|2.9526|2.6756|2.8972|2.7272|2.8243|2.4843|2.5043|2.7943|2.9681|3.8162|3.583|2.5815|2.0715|2.0915|2.7015|2.7595|2.3133|2.4264|2.7072|2.2202|2.088|1.338|1.698|1.478|1.028|0.198|0.128|0.908|0.678|0.918|1.238|1.328|1.3639|1.2985|0.8585|1.0185|0.7285|0.4385|0.6885|0.7085|0.6085|0.6085|0.8085||||||0.5985|0.4185|0.8285|0.6285|1.1485|2.0385|0.7085|||0.8385|0.8685|0.7585|0.7685|1.0085|1.0796|1.0196|1.0496|-0.1242|-0.3442|-0.4542|-0.5442|-0.5442|-0.6142|-0.6642|-0.3642|-0.3242|-0.2242|-0.2442|-0.3742|-0.3842|-0.6842|-0.7141|-0.824|-0.544|-0.624|-0.614|-0.504|-0.454|-0.444|-0.604|-0.554|-0.464|-0.514|-0.694|-0.824|-0.724|-0.764|-1.055|-0.9155|-0.6885|-0.5785|-0.5785|-0.7985|-0.9372|-0.8508|-0.7703|-0.9059|-0.7759|-0.8659|-0.9749|-0.9591|-0.9091|-0.9691|-0.9991|-1.2363|-1.0594|-0.8194|-1.0994|-0.8594|-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
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-2.6019|-2.0488|-2.5381|0.5632||0.6032|0.3632|0.2232|0.5132|0.3032|0.0832|0.6132|1.0732|1.0332|0.9032|1.8332|2.5232|2.7632|4.0132|-0.7821|-2.2221|-2.0121|-1.6421|-2.5321|-1.6721|-1.3121|-1.0721|-0.8621|-0.3621|-1.0421|-0.7821|-0.5421|-1.5821|-1.9521|-1.5521|-1.9521|-2.1921|-3.5021|-4.3002|-4.0968|-4.3193|-4.3786|-4.9785|-4.571|-4.921|-6.0834|-5.8143|-5.4192|-6.2585|-4.4985|-4.8785|-5.8685|-3.4485|-4.7785|-5.2785|-5.7585|-5.0385|-4.2085|-4.8185|-6.0385|-6.7485|-7.2256|-7.6084|-8.2538|-8.8409|-9.5754||||||-9.1299|-11.3927|-10.5436|0.4747|1.8347|5.4547|7.7547|||10.2263|7.0659|10.3038|7.4898|8.0003|7.7163|7.2163|6.8663|7.5161|4.7661|3.8061|6.1561|4.3261|5.7661|5.3061|6.1126|4.3526|3.0126|1.7926|2.8226|3.1326|5.8726|3.3826|2.6326|5.3226|5.7802|-1.5864|-2.5064|-3.0864|-3.8464|-3.7993|-4.1292|-4.1613|-4.7254|-4.7593|-5.3509|-5.0172|-5.6672|0.902|3.312|3.552|4.022|5.483|3.203|2.973|2.473|3.123|2.053|1.623|2.193|1.403|2.093|3.223|2.3067|3.7075|2.0051|1.1351|1.9151|2.1474|0.4674|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
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-2.1468|-1.9905|-1.9826|-1.8254||-2.187|-2.0331|-1.9898|-1.8052|-1.8359|-1.8436|-1.8436|-2.0359|-2.0587|-2.0101|-2.3578|-2.1057|-2.5986|-2.4561|-2.1407|-1.8715|-1.7715|-1.9792|-2.2792|-2.1869|-1.6254|-1.01|-0.8638|-0.0715|-2.1792|-1.4715|-2.7254|-2.9792|-3.4688|-2.9721|-3.4584|-3.7315|-3.8075|-3.4921|-3.2152|-3.946|-4.0921|-3.969|-4.0075|-4.7613|-5.8746|-5.9106|-5.3147|-5.4686|-4.7378|-5.7378|-6.2766|-7.1684|-8.4812|2.4184|3.4799|6.2953|7.073|-0.8795|-3.2949|-3.7641|-5.3795|-4.8795|-5.5026|-4.0103|-6.141||||||-6.1487|-7.6541|-7.4439|0.42|3.0123|3.6431|4.9431|||2.4046|5.22|5.0354|6.9406|6.1814|5.3138|4.7523|4.7004|3.5522|4.1695|4.2131|2.8688|1.9149|2.1996|2.538|2.9303|1.9272|2.0127|2.0127|2.7214|2.0991|0.7683|0.8221|1.0606|1.4837|2.0985|-0.8064|-0.9834|-1.0757|-1.2987|-1.2987|-1.4526|-1.1372|-1.1141|-0.7603|-1.4372|-1.6717|-1.6138|-1.5461|-1.285|-1.4752|-1.4135|-1.3494|-1.3802|-1.5357|-1.6913|-1.566|-1.6606|-1.7068|-1.8511|-1.85|-2.2017|-1.8992|-1.9069|-1.9223|-2.3055|-2.4116|-2.2039|-2.0424|-2.4578|-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
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|0.2561|0.5761|0.4661|0.7661||0.7579|0.7877|0.9308|0.8559|-0.1115|-0.3115|-0.3815|-0.1515|-0.3115|-0.4515|-0.4315|-0.3315|-0.3815|-0.2915|-0.3415|-0.4015|-0.0815|-0.5715|-0.7715|-0.8322|-0.868|-0.8722|-0.7669|-0.7504|-0.8874|-0.6074|-0.6474|-0.6574|-0.6274|-0.6274|-0.5474|-0.5774|-0.4474|-0.3974|-0.5574|-0.7074|-0.7074|-0.6874|-0.5874|-0.9874|-1.1932|-1.1642|-1.1574|-1.3582|-1.243|-1.283|-1.263|-1.4811|0.2193|0.3393|0.3293|0.5393|0.7593|1.0193|1.0693|1.4393|1.5193|1.589|1.409|1.1617|0.9317||||||0.5617|0.0317|0.3117|0.2417|0.6017|0.9817|0.7217|||0.7717|0.9117|0.6317|0.5117|0.7417|0.7417|0.8817|1.0517|0.9717|1.1517|1.2217|0.7217|0.8217|0.8917|1.1717|1.2437|1.1337|-0.0585|-0.0785|-0.3485|-0.3985|-0.2085|-0.2685|-0.4485|-0.1385|-0.5485|-0.7185|-0.5685|-0.7485|-1.1485|-1.1185|-1.0585|-0.8785|-0.9185|-0.8885|-1.2985|-1.2185|-1.1885|-1.4385|-1.1485|-1.1185|-0.5785|-0.2685|-0.2385|-0.7185|-0.5285|-0.1785|-0.0985|-0.9785|-1.1885|-1.2256|-1.5218|-1.4464|-1.6071|-1.5844|-1.4644|-1.6721|-1.6985|-1.8861|-1.9473|-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
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|1.3261|1.552|1.392|1.752||1.29|1.3332|1.3132|1.5232|1.4432|1.0332|1.0132|1.5932|1.4032|1.5732|2.0553|0.4553|0.3553|0.6953|0.7353|0.7653|0.8953|0.7953|0.6553|0.8453|1.1453|1.2953|1.4233|1.4833|1.0233|1.4333|1.2833|1.1033|0.8733|1.1033|1.3633|1.2933|1.5333|1.7533|1.9364|-0.3318|-0.4318|-0.0518|-0.9518|-1.1418|-1.2518|-1.0618|-1.5118|-1.7818|-1.3318|-1.7518|-2.1375|-2.0578|-1.676|-1.426|-1.746|-2.035|-2.1186|-2.0786|-2.2686|0.0033|0.3633|0.7633|1.1633|0.7633|1.1633||||||0.7333|0.2133|1.0033|1.4933|0.9333|1.8733|2.6633|||2.6737|2.0258|0.4858|0.5258|0.7858|0.6158|0.9358|0.6058|0.6658|0.5458|0.3358|0.1958|0.3458|0.1458|0.0758|0.0658|0.4058|0.4258|0.3558|0.5358|0.3158|0.6458|0.8258|0.8058|1.3558|1.4679|1.1779|1.3679|1.6488|-0.4927|-0.8727|-0.7927|-0.6527|-0.4027|-0.6827|-1.0327|-1.0127|-0.9527|-0.9227|-1.2427|-1.0768|-0.9235|-0.7335|-1.0935|-1.3294|-1.076|-1.2528|-0.8742|-1.0474|-0.9391|-0.9291|-1.204|-0.9783|-1.0926|-1.0448|-0.6948|-0.5448|-0.5848|-0.4648|-0.4948|-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
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2.1296|3.0996|1.7196|2.0496||3.2096|3.6696|3.4796|2.5096|3.4896|3.3496|2.4496|1.1296|0.7896|2.0696|1.5896|2.1596|3.1696|3.7896|3.7496|3.1696|2.8796|2.3496|2.2296|2.7996|2.6796|5.1896|3.7596|2.8396|3.6896|2.5896|1.7696|4.1896|5.2168|3.5109|4.5815|3.1292|2.4692|1.7392|1.9324|||||||||||2.0725|1.4525|1.8025|1.4625|1.4825|1.3125|1.4225|1.5025|0.9725|1.8825|2.1825|2.8656|1.8356|2.2945|2.3945|2.0588||||||0.9188|0.7788|1.1688|1.3188|1.8937|1.0475|1.2305|||0.0805|0.0305|0.1505|0.1805|0.5005|0.7805|0.9605|1.1205|0.8884|-0.2739|-0.4339|-0.4639|-0.7039|-0.6139|-0.6439|-0.5539|-0.5639|-0.4339|-0.6639|-0.6439|-0.8739|-0.8416|-0.9206|-0.9697|-0.7297|-0.6897|-0.6897|-0.6897|-0.5697|-0.5397|-0.6897|-0.6397|-0.3797|-0.3197|-0.3397|-0.6297|-0.9297|-1.1197|-0.7297|-0.9697|-0.9664|-0.8537|-1.1308|-1.0123|-0.7623|-1.0223|-0.8923|-0.8123|-0.7523|-0.6823|-1.0023|-1.1687|-1.0802|-1.3247|-1.2358|-1.2158|-1.6081|0.5492|0.4992|0.6392|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
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|4.3889|5.9889|5.6197|7.4889||5.3278|6.1947|3.6639|4.6101|4.6332|3.9639|4.787|4.5992|4.6838|4.7768|4.3189|3.4573|3.4035|4.1419|5.003|4.1162|5.5453|3.1825|2.6748|2.2748|3.1594|2.9745|3.0497|3.4189|3.4535|2.4227|2.9227|2.4535|1.9919|2.4689|2.4842|3.2766|2.918|2.6949|2.0872|2.8564|3.1487|3.141|2.9872|2.6487|3.3718|3.2362|2.7747|2.8439|3.6056|-0.3939|-1.9862|-2.6016|-2.1631|-2.6411|-2.1334|-1.4488|-1.5258|-1.9873|-2.4796|-2.3642|-1.7488|-1.895|-1.8642|-1.9411|-2.2104||||||-2.4411|-2.2104|-2.4027|-2.0258|-1.6565|-1.6027|-1.6027|||-1.8258|-1.0796|-1.3411|-0.3565|-0.6565|-0.6334|-1.5334|-1.0565|-1.4181|-1.3104|-1.8334|-3.095|-3.0978|-3.2292|-3.6222|0.3529|0.4067|1.4529|1.676|1.5452|1.2683|1.6067|1.6298|0.7914|1.5298|1.4837|1.476|3.0606|3.5837|3.5883|3.3653|3.4499|4.3987|3.1449|3.391|3.8602|4.6879|3.7223|3.853|2.9069|2.8761|3.3069|3.1607|3.6071|2.6917|2.3763|1.4071|1.4609|1.2379|0.7225|1.1456|1.2148|2.2379|2.8456|2.1609|3.1379|3.5344|3.967|-0.5527|-0.5758|-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
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2.4367|2.9867|1.8796|3.0725||5.8439|6.5439|3.6867|2.6225|1.5082|1.701|2.9867|3.2939|3.0296|3.9582|5.1296|5.4725|4.9653|6.5439|6.201|5.9225|6.2153|4.3439|2.8653|3.4939|5.9367|6.8065|4.0494|4.9851|5.9779|5.6922|7.0291|6.443|6.1121|5.3978|6.7621|6.5978|7.336|7.4019|6.6162|6.7948|7.3376|8.374|8.3269|5.5198|7.3269|8.5573|-1.4502|-1.1931|-2.1859|-5.7502|-8.2538|2.2445|4.4231|4.9945|5.6517|6.0302|5.2445|4.8731|3.6017|4.0374|5.8302|7.2046|3.626|3.7117|3.4831||||||3.4046|1.1617|2.5046|3.0974|4.5403|4.4688|6.3546|||5.5031|5.9817|6.3174|4.0317|6.3689|5.2928|-1.2595|-1.7737|-1.8452|-2.9023|-3.3809|-3.4523|-4.0952|-4.4044|-4.0258|-4.5829|-4.7029|-3.9187|-4.0258|-4.0972|-3.8687|-2.9401|-3.2044|-2.7258|-2.2615|-3.5329|-3.7544|-3.4472|-2.4687|-2.2401|-5.0972|-5.916|-5.1573|-4.4144|-4.743|-5.6644|-6.3765|-5.8193|-7.2461|-5.7548|-6.5116|-6.374|-5.3073|-5.8243|-6.2945|-6.6248|-4.7391|-6.6331|-6.3979|-6.952|-6.6344|-8.4247|-7.8568|-8.4385|-8.1924|-8.2011|-8.0711|-8.7937|-9.1953|-10.1924|-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
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-1.7637|-1.9737|-2.6907|-1.7907||-1.6507|-1.9707|-2.4307|-1.979|-1.959|-2.289|-2.5239|-2.6063|-2.2963|-2.8163|0.2257|0.1757|0.1957|0.7557|0.8357|1.3457|1.2957|1.3257|1.0757|0.8257|0.5657|1.1057|1.3357|2.0857|2.1257|2.5957|2.4157|2.9157|2.6557|3.1457|3.6157|4.5257|4.9745|3.1945|3.5845|4.0045|3.0945|3.4045|2.7845|2.7945|2.8545|4.1945|3.2345|3.3545|3.5945|3.655|3.3361|1.7361|1.5961|1.5161|1.6061|2.0461|2.1861|2.1761|1.9161|0.4461|1.5261|1.5761|0.9161|1.5361|2.0961||||||2.1161|0.6261|0.9361|1.1561|2.1761|2.1661|3.0661|||3.0561|4.0261|3.8261|4.0661|4.4601|3.629|4.1862|2.8207|3.6625|3.3983|2.612|2.4767|2.5319|2.2048|2.0209|1.8744|1.8004|1.9319|1.4219|1.5819|1.7727|1.5727|1.8785|1.5739|1.856|1.4673|1.5397|1.4308|1.3108|1.1108|1.0208|0.9508|1.3308|1.2908|1.4508|1.6553|1.5894|1.0094|1.3794|1.3827|1.3475|1.2525|0.8825|1.1725|1.1925|0.8625|1.2725|1.555|1.2242|0.8542|0.8042|0.9742|1.1842|0.8942|0.9552|0.8935|0.7495|0.7844|0.7871|0.474|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
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|0.3014|0.7398|0.7244|0.5629||0.1706|0.1706|0.2398|0.1552|0.4244|0.4168|0.686|1.0706|1.3321|1.5168|1.4937|1.8552|1.6706|2.1168|1.7552|1.5321|1.6783|2.3913|1.7448|1.4909|1.5063|1.8217|1.5217|1.2371|1.0448|1.4294|1.4602|1.4679|1.5294|1.8602|2.0152|0.746|1.3844|1.4306|1.4641|1.5641|1.3795|1.7872|1.7891|1.3045|1.3506|1.2429|0.9429|0.8122|1.0276|0.2737|0.2814|0.2429|1.066|1.5122|1.266|1.2737|1.2737|1.5862|1.7261|1.8734|1.4101|1.4101|1.4717|1.4178|1.0717||||||0.6409|0.4793|0.6101|0.0255|0.564|0.9486|1.1563|||1.1793|0.6717|0.9101|0.9255|0.9717|0.9332|1.0717|1.1373|1.4291|1.2182|1.0565|1.2145|0.7222|0.6606|1.0914|1.1751|0.7556|0.861|0.9818|-0.0617|-0.2387|-0.354|-0.354|-0.454|-0.1617|-0.1233|-0.2694|-0.2925|-0.1387|-0.1617|-0.3002|-0.2925|-0.4233|-0.5156|-0.4694|-0.6002|-0.5156|-0.531|-0.731|-0.7853|-0.6764|-0.6135|-0.5953|-0.6311|-0.6333|-0.6926|-0.7182|-0.6886|-0.504|-0.6194|-0.6809|-0.8532|-0.7248|-0.571|-0.5787|-0.7058|-0.6083|-0.5929|-0.6545|-0.6883|-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
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-1.173|-0.983|-1.363|0.369||0.179|0.359|0.329|0.449|0.609|1.009|1.8194|-0.3672|-0.1872|-0.9372|-1.1275|0.2218|0.3618|0.4318|0.3618|0.3118|0.2418|0.2018|0.0718|0.2918|0.5918|0.7918|0.7718|0.7318|1.2418|1.258|0.488|0.528|0.668|0.748|0.488|0.448|0.608|0.668|0.908|1.1127|1.0736|0.8657|0.6718|0.8681|-0.1822|-0.2922|-0.4022|-0.5147|-0.3768|-0.3468|-0.4168|-0.4809|-0.4393|-0.3793|-0.5082|-0.4574|-0.451|-0.46|-0.4717|-0.5607|-0.491|-0.521|-0.531|-0.431|-0.351||||||-0.571|-0.7177|0.0975|0.0475|0.3275|0.4675|0.5075|||0.3575|0.2775|0.3075|0.2175|0.4275|0.4075|0.5475|0.6|0.5289|0.4386|0.4286|0.3986|0.4286|0.3986|0.4486|0.4886|0.6486|0.6007|0.5967|0.5767|0.1567|0.3367|0.3967|0.3467|0.5567|-0.0647|-0.0247|-0.0647|-0.0447|-0.1247|-0.3347|-0.2647|-0.2147|-0.2047|-0.3447|-0.5047|-0.5969|-0.6371|-0.6196|-0.5145|-0.5223|-0.4123|-0.3123|-0.2423|-0.2523|-0.4823|-0.4992|-0.513|0.0769|0.1269|0.0969|0.0169|0.1469|0.1669|0.2369|0.2469|0.1169|0.2869|0.2769|0.3969|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
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-0.3483|-0.2983|-0.4383|-0.3883||-0.6883|-0.6083|-0.6083|-0.6583|-0.5683|-0.8083|0.0522|0.2722|0.3722|0.3122|0.4022|0.3622|0.2622|0.3622|0.4922|0.4722|0.4422|0.5722|0.6522|0.6322|0.9722|1.0322|0.9709|0.7409|0.6709|0.5809|0.7409|0.8509|0.911|0.7427|0.8575|-0.3409|-0.1609|-0.2609|-0.0909|-0.1509|-0.3209|-0.3109|-0.2909|-0.3309|-0.6309|-0.5709|-0.5709|-0.6209|-0.3609|-0.3709|-0.4009|-0.5809|-0.4509|-0.7809|-0.816|-0.7577|-0.8264|-0.7943|-0.7965|-0.8416|-0.8529|-0.9016|-0.9601|-0.7448|-0.8348||||||-0.9648|-1.0504|-0.9298|-1.227|-1.0689|-0.7689|-0.8089|||-0.8989|-0.8389|-0.6889|-0.6989|-0.4989|-0.5489|-0.2489|-0.5289|-0.6189|-0.9189|-1.1504|-0.9704|-0.8704|-1.1504|-1.2833|0.1616|0.3216|0.4316|0.3216|0.4516|0.2416|0.3316|0.5816|0.4716|0.6716|0.7116|0.8316|0.8316|0.8816|1.2016|1.1716|1.0516|1.6713|1.2847|0.7496|0.6996|0.5196|0.3196|0.2796|0.5496|0.6696|0.8558|0.5858|0.2958|0.3658|0.4758|0.5858|0.6758|0.8641|0.7241|0.8064|0.7964|0.6964|0.7264|0.8064|0.3864|0.2164|0.3264|0.3664|0.4064|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
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-1.5205|-1.2942|-1.6786|-1.0758||-1.3066|-1.4954|-1.6077|-1.3158|-1.618|-1.7108|0.4888|0.1041|0.2503|0.158|0.1349|0.5118|0.5811|0.7888|0.7118|0.8734|0.7426|0.7965|0.4426|0.8118|1.0118|1.3118|1.5888|1.623|1.5515|1.4207|1.6976|1.7591|1.564|1.6297|1.7274|1.5531|1.215|1.2051|1.4694|1.2719|1.2013|1.242|-0.1667|-0.2744|-0.6052|-0.5052|-0.9052|-0.836|-0.5667|-0.9591|-1.4246|-1.1376|-1.252|-1.0313|-1.1514|-1.1372|-0.9757|-0.8757|-1.0296|-1.1911|-1.2221|-1.2375|-1.4575|-1.2825|-1.3902||||||-1.5055|-1.525|-1.7192|-1.5385|-1.5155|-0.9847|-0.7462|||-0.4539|-0.8155|-0.6924|-0.8616|-0.277|-0.6616|-0.4616|-0.3155|-0.6924|-0.6232|-0.8616|-0.9847|-1.0309|-0.577|-0.6001|-0.2616|-0.3539|-0.3232|-0.477|-1.2539|-1.7001|-1.7343|-2.0231|0.0933|0.8933|2.2471|1.4862|1.1632|1.3555|1.1785|1.5016|1.3324|1.3093|1.3016|1.117|0.4785|0.6709|0.3785|0.5632|0.7939|1.1632|1.4478|1.0785|1.1785|1.0478|0.8862|0.9709|1.0247|1.3093|1.3632|0.6709|0.2555|0.9478|0.8785|0.8939|0.8016|0.8016|1.2093|0.9939|1.2093|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
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-7.0643|-7.3542|-7.5886|-8.6678||-8.305|-6.115|-6.305|-6.225|-6.965|-7.775|-8.145|-7.2451|-8.2451|2.9612|0.0912|1.2012|1.5412|2.1312|2.6012|0.8512|1.3112|1.4312|0.9812|3.7612|5.7012|4.9612|5.6412|8.0112|7.9503|9.2635|8.3135|8.7078|7.6324|8.8724|8.726|7.3544|9.206|7.6167|6.5552|6.0064|5.1264|6.9164|7.1571|5.0829|3.7429|4.0429|4.0329|4.5629|5.346|5.4917|4.5052|5.0486|5.3367|5.5467|6.0402|-0.5664|-2.1864|-1.6364|-4.1764|-4.4882|-4.1119|-4.6993|-5.4559|-4.3352|-4.2952||||||-4.7152|-5.7541|-4.8552|-5.7269|-5.4537|0.1992|0.6692|||0.8392|0.8892|2.1092|3.3792|4.3892|3.9792|3.3392|4.8792|4.9192|6.0292|4.2092|4.2992|4.3392|4.8292|7.4392|5.3692|5.7692|7.1392|5.1592|4.0192|3.5392|3.7092|3.6092|4.3392|4.6592|6.3992|7.2602|6.2347|7.3541|5.0038|5.2538|4.8138|-0.5036|-2.9836|-3.8336|-3.9836|-4.6136|-5.4436|-4.8817|-5.1717|1.3595|4.0495|4.1295|2.1395|1.4195|0.5295|1.8195|2.6895|3.1295|1.8895|1.3395|2.3595|0.7895|0.3595|0.1295|0.1095|0.9695|3.6095|3.6895|5.8795|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
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|0.1217|0.6217|0.4417|0.6517||0.6417|0.5917|0.7917|0.9217|0.7617|0.7717|1.0717|0.9317|1.0417|1.0017|1.1117|1.2317|1.1073|1.0973|1.0373|0.9973|1.0173|1.2773|1.1073|1.2273|1.5473|1.4873|1.7573|1.7573|2.1773|1.8173|2.2137|-0.0975|-0.5675|-0.6775|-0.7175|-0.2975|-1.5375|-1.6175|-1.5675|-1.8075|-1.5975|-1.6775|-1.3475|-0.2875|-1.6475|-1.7872|-2.2258|-1.8137|-2.1091|-1.7968|-2.0137|0.1801|0.1501|0.2301|0.5001|0.5101|0.8201|0.2901|0.8501|0.9001|0.5501|0.8901|1.0301|1.0401|1.5001||||||1.1801|1.0901|1.6101|0.8301|0.6201|2.3501|1.4608|||1.3908|1.5008|1.5415|1.3416|1.7851|0.9891|1.2734|1.5638|1.1325|1.2324|1.0524|1.1787|1.063|1.3895|0.9022|0.9641|0.9402|1.1118|1.2904|-0.1635|-0.5835|-0.5535|-0.6235|-0.7435|-0.5635|-0.5135|-0.6235|-0.5235|-0.8535|-1.2335|-1.3035|-1.4235|-1.5194|-1.5328|-1.4728|-1.5828|-1.5828|-1.5228|-1.5428|-1.6728|-1.5915|-1.6033|-1.501|-1.871|-1.6628|-1.8259|-1.8911|-1.7911|-1.7911|-1.9711|-2.1011|-2.2036|1.0207|1.5407|1.0607|1.0607|0.9207|1.3807|1.4607|1.7007|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
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-3.6387|-2.998|-3.389|-2.209||-2.299|-2.909|-3.159|-3.079|-3.429|-4.3272|1.0171|1.2871|0.9071|0.8971|1.8671|2.9371|2.0771|2.2271|2.3171|2.8471|3.0371|3.1971|2.0271|2.7671|2.8971|3.4171|4.2871|4.8471|4.5958|4.7458|4.7896|4.7596|4.4096|5.422|2.812|2.752|2.272|1.082|2.602|4.752|5.3683|5.6176|-1.4747|-2.3347|-3.1047|-1.4347|-1.5947|-0.5947|-1.1747|-3.3747|-1.7747|-2.1047|-2.7047|-2.6547|-2.7547|-2.4847|-3.2647|-3.3247|-3.8047|-4.4353|-4.4258|-4.8343|-5.397|-4.9389|-5.8382||||||-5.1307|-6.3575|-5.9339|0.3754|3.2454|4.5554|5.5183|||5.4753|4.402|3.9871|2.5171|4.2701|2.9701|2.137|1.157|1.327|1.067|1.107|1.527|0.947|2.187|2.227|-0.3406|-0.4306|-0.4506|-0.4506|-0.3306|-1.8606|-2.1903|-2.1103|-1.9503|-0.4303|-0.4903|-1.4503|-1.7603|-1.9903|-1.9703|-2.2603|-2.6125|-2.5284|-2.441|-2.471|-2.801|-2.7439|-4.0562|-2.0262|-1.3662|-0.8262|-0.3162|-0.8762|-1.1462|-0.5562|-0.7363|-0.8362|-0.5162|-0.7262|-1.4662|-2.3562|-1.895|-1.425|-1.625|-1.435|-2.135|-2.1285|-1.4685|-1.2885|-1.3284|-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
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-5.3151|-4.5312|-2.9882|-1.4382||-1.1282|-1.1482|-1.0782|-1.0782|-1.8882|-2.2982|-2.4082|-2.4982|-2.9482|-3.4082|-2.2082|-0.9682|-0.5282|-0.3082|-0.8082|-0.2382|-4.1182|-4.3963|-6.0821|1.7918|3.0818|2.6918|4.0118|4.7659|2.8279|3.0279|3.0379|3.7779|3.7279|4.3455|4.5095|2.8895|3.4195|3.1095|3.6295|4.5539|3.8946|3.7146|3.8946|2.0346|3.1746|3.0846|2.8446|2.6846|3.1846|1.9346|0.7946|1.2346|2.1146|2.6246|2.4446|4.3446|5.1846|5.7251|-1.0766|-0.7666|-0.9066|-3.5466|-4.8766|-3.7524|-3.2424||||||-4.1024|-4.4824|-2.9124|-2.3624|-1.4524|-2.5524|-2.7024|||-3.1224|-2.4924|-1.0824|-0.4024|-1.3324|-2.1124|-1.6024|-1.2124|-1.7324|-1.7424|-1.5924|-5.1224|-5.3194|-5.726|-4.9274|-5.0474|-6.2549|-5.3405|-6.2405|-6.7311|-7.6311|-7.5901|-8.0612|-9.5302|0.8754|2.7854|7.5954|7.7149|6.9217|7.2617|6.8387|6.1087|6.3904|5.5204|5.5004|5.9404|5.8504|2.6804|3.9504|4.4004|1.9004|1.9904|1.6704|1.3204|1.1004|2.6504|3.0104|3.9704|5.0404|5.7371|5.3201|4.4304|3.6204|4.1404|5.1804|3.1504|3.0004|3.6604|2.5704|3.3604|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
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|0.6365|1.1134|2.1519|2.4442||3.0596|3.0519|3.0365|2.6134|2.6673|3.0057|3.6519|3.4493|3.6878|4.1761|3.83|3.9896|2.7972|3.4588|3.8117|1.281|0.6733|0.9733|1.5733|1.6117|2.3425|1.9117|1.6656|3.6733|3.5194|4.5164|2.9736|2.9659|2.9629|1.7836|1.9891|1.8649|1.6726|1.7418|2.4349|-0.4235|-0.7312|-0.4696|-1.1004|-1.1927|-1.9004|-1.7542|-2.0619|-2.4885|-2.3143|-1.7913|-2.1297|-0.9913|-1.2374|-1.422|-1.4605|-1.2143|-0.9913|-1.3528|-1.9374|-1.7836|-2.2528|-2.5297|0.2233|0.2618|0.6849||||||0.6849|0.7464|1.131|1.731|1.6926|1.7618|0.8541|||0.4541|0.2233|0.7233|1.4464|1.4387|1.5926|1.508|2.0772|2.0849|1.9772|2.4541|2.4387|2.896|2.0729|2.8768|2.1588|2.6978|2.562|2.6312|2.9433|1.4895|2.4279|2.051|2.6433|2.2191|1.8268|1.8191|2.5961|2.9286|1.844|2.221|2.4363|2.4363|2.3363|2.5286|2.9286|3.1753|1.9984|2.6984|1.3907|1.2445|1.8984|1.9215|1.4138|1.6445|1.7753|2.193|1.7468|2.0657|2.0128|2.0878|2.2493|2.5649|1.111|1.0879|1.5802|1.9264|-0.6934|-0.1242|-1.355|-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
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|0.3809|0.4909|0.5309|0.5509||0.1809|0.2909|0.2009|0.3409|0.3009|0.3809|0.5109|0.6909|0.5405|0.5405|0.5905|0.7345|0.5566|0.5924|0.4952|0.5452|0.4052|0.4752|0.5052|0.3852|0.2352|0.2952|0.4452|0.1352|0.1352|0.3052|0.4252|0.4452|0.5352|0.5752|0.6632|-0.4479|-0.3779|-0.4679|-0.3979|-0.4279|-0.2779|-0.2079|-0.2479|-0.2079|-0.2079|-0.1879|-0.2279|-0.3679|-0.2279|-0.3179|-0.4979|-0.3979|-0.4979|-0.5079|-0.5677|-0.6407|-0.5925|-0.5798|-0.4898|-0.3898|-0.3498|-0.4998|-0.4498|-0.3298|-0.3398||||||-0.4498|-0.6498|-0.5787|-0.663|-0.7005|0.0875|0.0575|||0.1375|0.2575|0.3175|0.3575|0.5675|0.5075|0.6275|0.6439|0.6988|0.67|0.6|0.31|0.36|0.43|0.44|0.5|0.76|0.5894|0.6599|-0.0458|-0.0758|-0.2058|-0.2658|-0.3658|-0.4358|-0.447|-0.4694|-0.3594|-0.4094|-0.4094|-0.4394|-0.4843|-0.4143|-0.3443|-0.4543|-0.5143|-0.5131|-0.5031|-0.5402|-0.4802|-0.4602|-0.2902|-0.2002|-0.4502|-0.4952|-0.5277|-0.4777|-0.5558|-0.5437|-0.4837|-0.5837|-0.613|-0.473|-0.503|-0.633|-0.5794|-0.545|-0.555|-0.525|-0.415|-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
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-3.4036|0.5538|0.7538|0.8638||1.5638|2.0338|1.9038|1.3439|1.1039|0.9138|2.0139|0.8539|0.7338|0.5939|1.0038|1.4339|1.2639|1.3038|1.4339|1.7338|0.7238|0.9538|0.8338|1.4638|2.3738|2.1638|2.8439|3.6298|3.4298|2.5098|2.6398|3.2098|2.9998|4.1098|-0.3116|-1.9416|-2.7216|-3.6916|-4.0636|-3.4336|-3.6336|-2.5436|-2.6236|-2.7236|-0.9736|-1.6436|-3.2236|-3.6236|-3.1036|-4.5536|-4.2518|-3.4691|-3.9491|-3.6091|-4.1191|-2.9591|-2.0891|-2.2391|-2.4691|-3.0091|-2.4791|-4.0691|-4.7768|-5.1581|-5.2162||||||1.5972|0.5472|1.5672|1.8372|2.0372|2.8672|5.0172|||4.1047|4.4263|4.4131|2.6931|3.7351|2.2641|2.6841|2.7624|2.5324|3.0804|2.2596|0.9396|0.0496|1.0496|2.5296|2.105|2.065|2.353|2.183|2.9417|2.0988|2.0588|2.3188|2.0667|2.2067|2.0834|2.1834|2.0834|0.9134|0.4134|0.5334|0.4534|1.1534|1.0134|1.7734|0.9634|1.2634|1.0134|1.5034|1.8834|2.5534|2.6559|1.4859|0.7059|0.8159|0.8759|0.8759|1.3059|1.6759|1.7932|1.5741|1.4879|1.0599|0.5899|0.6199|0.3999|0.4299|0.6399|0.2999|0.2499|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
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|1.9465|2.4965|1.7065|2.0865||2.0198|1.0698|1.1798|1.3198|0.8598|0.1198|0.3398|0.1598|0.0098|0.2798|0.5698|0.3698|0.5398|0.5398|0.6998|0.7498|0.5798|0.6098|0.3498|1.0198|0.9798|1.0698|1.1698|1.1398|1.3598|1.9798|1.4298|1.5198|1.5198|1.6598|1.5498|1.2098|1.4298|1.5598|1.3498|1.5398|1.8098|2.2398|2.6065|2.0685|1.7385|2.2485|2.3112|2.2612|2.2412|1.4842|1.1242|1.6042|1.8542|1.5364|1.1864|1.1764|1.4564|1.4864|1.8815|-0.3659|-0.1459|-0.1059|-0.5759|-0.6859|-0.6959||||||-0.6659|-1.2759|-0.7459|-0.7859|-0.8759|-1.4259|-1.5064|||-1.2564|-1.5855|-1.2655|-0.9955|-0.5955|-1.1355|-0.7855|-0.5255|-0.4955|-0.1955|-0.2455|-0.4455|-0.2555|-0.5755|-1.0255|-1.2555|-1.3455|-1.1455|-1.1855|-1.1555|-1.1155|-1.2855|-1.3455|-1.602|-1.362|-1.622|-1.5677|-1.7553|-1.7914|-1.8527|-2.168|-1.8183|-1.8875|-1.6675|-1.7075|-1.9175|-2.4694|-2.6077|-2.6369|-2.0012|1.5695|1.5706|1.3843|1.3143|0.9643|1.0043|0.9543|1.1643|1.2543|1.2143|1.2543|1.1843|1.5643|1.4149|1.5549|1.5349|1.5149|0.9749|0.9749|1.1549|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
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-8.4934|-8.9237|-10.1612|-2.9396||-2.6096|-10.1353|-9.6859|-2.386|-10.2217|-3.9836|-2.9736|-10.0808|-10.7509|-3.5838|-9.8152|-1.5938|-9.8438|-2.2887|-1.0187|-8.7372|-9.9632|7.9606|7.7506|8.2068|-7.9343|6.1261|7.4962|6.6541|7.0017|7.5917|7.8213|0.2541|0.4184|8.2613|-8.2623|-9.1621|-1.9893|-2.3793|-8.9979|-9.0774|-9.7101|-10.0744|-2.1172|-10.1172|-7.1829|-5.6229|-5.0129|-5.5829|-4.5729|-12.8614|-13.7706|-13.7261|-14.4881|-4.7709|-5.0209|-13.3238|-13.6881|-5.2809|-14.4166|-6.1909|-6.6809|-15.9881|-18.1867|-8.7682|-17.7039||||||-7.8782|-18.0253|-10.6223|-8.9323|-17.348|-19.7264|12.3228|||10.9928|13.9628|18.0528|17.4581|-1.5647|-4.7347|-6.4047|-16.619|-4.5247|-17.4118|1.263|14.6287|10.8787|2.6416|12.6387|4.5156|3.6299|3.5228|10.7385|3.274|2.174|8.374|1.0312|6.924|7.874|9.1117|10.4657|-7.6666|-9.2594|-2.5623|-8.9166|-3.7423|-8.1809|-7.9023|-8.2737|-3.1523|-9.0094|4.7239|4.5339|0.0625|6.9039|-4.8636|-6.435|-0.4536|-6.7993|5.4024|5.3271|-5.0708|-5.2208|4.1244|4.8649|4.4199|5.4249|5.3138|4.7085|4.2485|4.3785|5.6485|0.8142|5.6785|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
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|0.4066|0.4168|-0.03|-0.0586||-0.23|-0.3014|-0.2657|-0.3371|-0.3729|-0.3153|-0.2796|-0.1724|-0.1939|-0.351|-0.301|-0.2653|-0.3224|-0.2439|-0.3081|-0.251|-0.401|-0.4313|-0.4476|-0.4047|-0.4392|-0.4535|-0.3678|-0.4249|-0.5178|-0.3258|-0.3687|-0.3687|-0.4044|-0.4544|-0.5116|-0.5116|-0.5401|-0.5473|-0.533|-0.6473|-0.633|-0.5973|-0.6973|-0.8124|-0.7904|-0.8203|-0.8932|-0.925|-0.7393|-0.925|-0.9195|-1.1173|-0.6316|-0.353|-0.403|-0.4673|-0.4673|-0.2101|-0.4601|-0.3887|-0.4816|-0.453|-0.3887|-0.3173|-0.5601||||||-0.7458|-1.0244|-1.0593|-1.0313|-1.0209|0.3312|0.1669|||0.3741|0.2884|0.4598|0.2598|0.5884|0.5598|0.7027|0.8241|0.8839|0.7906|0.3977|0.4049|0.512|0.5406|0.6263|0.6477|0.6977|0.6969|0.6469|0.7326|0.6782|0.6997|0.5568|0.4854|0.6211|0.8306|0.7628|0.5557|0.7128|0.7305|0.7256|0.6752|0.5609|0.5395|0.5537|0.118|0.1966|0.0752|0.1895|0.3466|0.3109|0.4037|0.4466|0.5966|0.5037|0.778|0.3721|0.3221|0.5007|0.5599|0.3006|0.2935|0.2864|0.3404|0.3051|0.2337|0.2479|0.2694|0.3051|0.2479|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
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-4.5625|0.872|0.2259|2.6412||2.8412|1.4874|1.3336|1.1028|1.0412|0.572|1.2643|1.772|1.8336|2.472|2.1797|3.3951|3.8566|4.8975|4.222|3.9497|4.6787|4.0115|2.7345|3.8884|4.1465|4.5039|4.2193|-0.7282|-0.959|-0.7282|-1.882|-1.4359|-1.1205|-1.3051|-2.1128|-2.0974|-3.1359|-3.2359|-2.6205|-1.4513|-2.2513|-3.7205|-3.5897|-4.159|-4.2492|-3.3108|-3.4339|-3.1185|-1.5262|-3.88|-2.3262|-1.3723|-1.4108|-1.2492|-2.7185|-1.8262|-3.08|-3.5108|-3.8646|-4.0954|-4.6185|-5.0842|-5.8072|-4.8662|-4.2431||||||-4.897|-7.2945|-5.0422|-5.2268|-6.6922|2.7889|5.912|||5.0352|4.2673|4.8004|4.8863|-2.2736|-3.4274|-2.5198|-2.3813|-2.4736|-3.2044|-3.4121|-1.9274|-4.0582|-3.189|-3.1967|-3.8967|-3.6912|-2.7065|-2.6604|-2.8758|-3.3219|-3.2373|-3.4065|-4.3758|-3.5219|-1.5065|-2.7527|-2.8758|-2.8758|-2.5065|-2.0912|-2.3065|-1.1912|-2.6219|-2.5758|-3.4681|-4.8219|-5.4989|-6.6312|0.9175|1.4405|3.4021|2.5636|2.0559|3.5021|5.8895|4.4469|3.6119|3.1628|4.7142|3.4661|2.12|2.6584|-0.4705|-0.809|-2.1013|-2.5805|-2.2532|-1.8916|-1.607|-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
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-0.5003|-0.5203|-0.0703|-0.0503||-0.0103|-1.1003|-1.5003|-1.9203|-2.2092|-2.1526|-1.8126|-2.2126|-2.1468|-2.5826|0.4095|0.8095|0.9995|0.7495|0.8195|0.3195|0.4195|0.8795|0.8695|1.4395|1.7795|1.4095|1.9095|2.6395|1.5895|1.8695|1.8295|2.5195|3.3395|2.7795|2.2395|2.2395|2.1795|1.5795|3.2795|3.2395|3.1495|3.6395|3.1895|3.1595|2.7595|4.7595|3.5995|3.6695|5.2038|3.4138|3.6338|3.5038|2.1638|2.6238|1.8038|2.4138|3.1338|4.1338|5.0236|4.3522|2.8622|3.4022|2.0022|1.2722|2.2722||||||3.8622|3.6222|2.2022|2.2322|3.8222|2.3822|2.6722|||1.3322|0.9222|1.9422|1.3722|1.2722|1.3722|1.3722|0.9622|1.9722|1.8322|3.3722|3.3414|2.8049|2.4649|3.5549|2.766|2.9078|3.1103|2.2764|1.4864|1.4264|0.8464|1.1364|1.1364|1.8464|2.0476|1.574|1.9123|1.9266|1.3966|1.4066|0.7966|1.0366|0.8166|1.2966|1.3366|1.0166|0.3866|0.8466|1.7066|1.2337|1.1137|1.1796|1.0896|1.1696|1.2396|1.4123|1.3423|1.1553|1.1253|0.7853|0.4053|0.3753|0.2853|0.5453|0.4553|0.5853|1.0953|0.8853|0.9453|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
08351|100482|/equities/yankon-group|SHANGHAICOMP|-0.2581|-0.2781|-0.3281|-0.2481||-0.2381|-0.3581|-0.4024|-0.4004|-0.4505|-0.5194|-0.5349|-0.4707|-0.4307|-0.4207|-0.5107|-0.5141|-0.5279|-0.6221|-0.7507|0.3462|0.4762|0.7085|0.4884|0.3804|0.3577|0.2724|0.2521|0.2724|0.2891|0.1191|0.1691|0.1884|-0.004|-0.044|-0.054|-0.074|-0.074|-0.054|-0.074|-0.084|-0.104|-0.134|-0.124|-0.094|-0.074|-0.104|-0.154|-0.194|-0.1945|-0.1976|-0.2276|-0.2368|-0.2296|-0.2196|-0.279|0.0405|0.0505|0.0805|0.0805|0.0705|0.1305|0.1405|0.1905|0.2605|0.2805||||||0.1905|0.0405|0.1805|0.1905|0.1405|0.2105|0.2305|||0.1305|0.1705|0.1605|0.1505|0.2405|0.2394|0.2243|0.2281|-0.0133|-0.0533|-0.0633|-0.1033|-0.0933|-0.1433|-0.1533|-0.0933|-0.0833|-0.1133|-0.1433|-0.1533|-0.1733|-0.2133|-0.1733|-0.1733|-0.1733|-0.1933|-0.1733|-0.1633|-0.2033|-0.2233|-0.2533|-0.1933|-0.1933|-0.2133|-0.1733|-0.2133|-0.2533|-0.2933|-0.2909|-0.3043|-0.2163|-0.1863|-0.2163|-0.2625|-0.2461|-0.2492|-0.2392|-0.2092|-0.1892|-0.2192|-0.1692|-0.1892|-0.1092|-0.2492|-0.2592|-0.2792|-0.2192|-0.2292|-0.2392|-0.1392|-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
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|6.3593|6.7509|4.1992|6.2889||4.2428|4.7158|4.5428|5.5935|4.5146|3.9836|3.9215|4.5008|3.5629|2.6388|2.6043|3.9491|2.9422|3.3629|3.9836|3.0939|2.8388|3.0181|2.1146|1.5629|2.1215|1.9008|1.3836|2.1077|3.0319|4.4456|3.9293|4.2363|4.0906|4.2301|4.1385|3.7708|3.7363|3.9501|4.5075|4.6731|4.1558|4.6731|5.2356|4.8805|-0.9365|-2.3779|-3.0744|-3.2974|-3.3043|-3.0905|-4.2285|-3.2492|-3.3664|-3.4009|-4.2147|-3.9181|-4.0216|-4.2216|-3.6216|-4.5043|-4.7802|-5.0423|-5.9427|-5.8042|-6.3131||||||-5.7736|-6.9741|-6.1195|-7.5101|-6.8786|-6.8579|-7.239|||-7.533|1.2989|3.7265|4.6989|6.3265|6.6989|7.423|7.0072|7.9764|4.5143|5.935|6.9857|4.1237|4.7444|5.6382|5.049|5.0076|5.7301|3.5301|4.0128|2.9094|3.2404|3.668|2.8542|4.4542|4.5507|5.0128|6.3847|4.363|4.3216|4.9561|3.3837|4.4044|1.8871|3.2733|2.1285|2.2664|2.1147|1.6388|2.6388|2.8664|3.3975|3.6182|2.9906|3.3078|3.363|3.4733|4.0733|5.6516|4.3175|5.098|4.6138|3.1704|2.0807|1.929|2.4048|2.6255|3.4807|2.86|2.529|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
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|0.2746|0.4546|0.6346|0.3846||0.3846|0.3346|0.2846|0.7046|0.5646|0.2546|0.4446|0.8446|0.6946|0.5346|0.6846|0.7446|0.9046|0.7362|0.7858|0.8581|0.7546|0.8906|0.9151|0.8401|0.9363|0.6847|0.7856|0.6356|0.7156|0.6956|0.7056|0.8056|0.5256|0.6956|0.9221|0.3821|0.4221|0.1621|0.3121|0.3121|0.2721|0.3421|0.3821|0.3721|0.3921|0.3321|0.1721|0.3221|0.2121|0.2621|0.3321|0.4021|0.4621|0.5321|0.5021|0.5021|0.9321|0.7521|0.7997|0.6797|0.6979|0.6479|0.8305|0.8889|0.7143||||||0.4309|0.3909|0.3909|0.4209|0.4909|0.5449|0.6303|||0.5103|0.4603|0.5438|0.4538|0.5538|0.512|0.5845|0.4945|0.4745|0.4245|0.3845|0.3745|0.2845|0.3945|0.4645|0.4745|0.4545|0.4445|0.3645|0.3445|0.3845|0.6045|0.5645|0.5745|0.6445|0.6411|0.6219|0.6419|0.6319|0.6219|0.7119|0.4068|0.6068|0.5554|0.469|0.449|0.5484|0.4162|0.4162|0.3583|0.4683|0.4642|0.4282|0.2482|0.2282|0.2282|0.1982|0.2082|0.2482|0.1882|0.1282|0.1682|0.1782|0.2582|0.2282|0.1482|0.0482|0.0982|0.1082|0.1782|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
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|1.3546|1.7046|1.5012|1.8953||-0.4838|-0.5238|-0.7438|-0.8038|-1.3638|-1.9153|-1.231|-0.961|-1.161|-1.631|-1.6967|-1.3501|-1.6601|-1.7112|-1.6953|-1.5353|-1.8125|-1.8467|-2.2541|0.3881|1.2981|1.3281|1.9381|1.5681|1.0481|1.2981|1.5281|1.3581|1.9681|1.9681|2.1449|1.7349|2.2999|2.2144|2.3943|2.022|1.9633|1.8642|1.8508|2.0433|1.5033|1.7053|1.7354|1.9706|-0.0751|-0.5251|-0.3951|-0.8951|-1.3951|-1.6617|-1.6975|-1.5178|-1.3078|-1.3578|-1.3778|-1.7178|-1.6878|-1.8042|-1.9248|-1.7048|-1.6648||||||-1.9648|-2.257|0.3043|0.4943|1.3843|2.0743|1.7943|||1.3143|1.2643|1.4243|0.9843|1.4443|1.4343|1.7143|1.8243|1.8543|2.112|2.0179|1.4879|1.1579|2.1879|1.6786|1.6486|1.6986|1.9663|1.9363|2.3758|1.1358|1.2958|1.3358|1.1858|-0.159|-0.579|-0.819|-0.599|-0.729|-0.759|-0.979|-0.679|-1.039|-1.139|-0.889|-1.209|-1.389|-1.8345|-1.5867|-1.7674|-1.3374|-0.8174|-1.0274|-1.1474|-1.0174|-1.3446|-1.1346|-0.7546|-0.6546|-0.4646|-0.5546|-0.3246|-0.8846|-1.0646|-1.1446|-1.2701|-1.2801|-1.2101|-1.4701|-1.4218|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
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.1114|0.1414|0.1414|0.2114||0.2514|0.1814|0.1414|0.2514|0.3514|0.3076|0.2934|0.1734|0.2034|0.1834|0.2734|0.3327|0.3575|-0.0407|-0.0707|-0.1607|-0.0907|-0.0907|-0.0907|-0.2007|-0.1407|-0.2207|-0.1807|-0.2307|-0.1807|-0.2607|-0.2533|-0.2633|-0.2533|-0.2842|-0.2885|-0.2933|-0.2933|-0.3233|-0.2733|-0.3633|-0.3975|-0.4006|-0.3729|-0.4029|-0.3629|-0.2429|-0.3329|-0.3629|-0.3129|-0.3229|-0.2829|-0.3429|-0.4829|-0.4681|-0.4981|-0.3981|-0.3281|-0.5081|-0.5379|-0.6265|-0.62|-0.7128|0.0737|0.2137|0.2237||||||0.3837|0.2637|0.4737|0.2337|0.3537|0.4537|0.4637|||0.2137|0.0937|0.2137|0.1837|0.3737|0.2837|0.5037|0.5135|0.1869|0.1769|0.2438|0.2764|0.1792|0.1492|0.1092|0.1692|0.1663|0.1759|0.1383|0.1586|0.123|0.133|0.113|0.093|0.113|0.073|0.093|0.103|0.113|0.123|0.113|0.123|-0.073|-0.063|-0.073|-0.073|-0.113|-0.113|-0.11|-0.1205|-0.1233|-0.1066|-0.1166|-0.1302|-0.1441|-0.1367|-0.1442|-0.1407|-0.1308|-0.1548|-0.1564|-0.1705|-0.17|-0.1717|0.0864|0.0864|0.0764|0.0964|0.0564|0.0964|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
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|0.2421|0.5721|0.5521|0.5421||0.3221|0.3121|0.1921|0.3321|0.2021|0.2021|0.6921|0.5721|0.3321|0.1521|0.4921|0.7221|0.6321|0.7321|0.6221|1.0521|1.1921|1.6121|0.9921|1.4472|0.6572|1.1472|0.7345|0.4245|0.3245|0.3345|0.3645|0.4145|0.5045|0.5308|0.6108|0.4308|0.6442|0.4695|0.4895|0.5544|0.5532|0.5853|-0.1361|-0.1361|-0.2261|-0.2661|-0.3461|-0.4061|-0.3461|-0.3661|-0.4161|-0.4896|-0.3295|-0.2595|-0.2595|-0.3795|-0.3695|-0.3495|-0.3195|-0.3795|-0.3895|-0.4295|-0.4995|-0.3695|-0.3595||||||-0.4795|-0.6295|-0.5183|-0.7309|0.1717|0.3417|0.2517|||0.2917|0.3017|0.3017|0.2317|0.3617|0.4017|0.4517|0.5017|0.4217|0.3817|0.3217|0.3417|0.3317|0.4217|0.6417|0.5117|0.4517|0.4417|0.4117|0.3417|0.3217|0.4217|0.4217|0.2417|0.5417|0.713|0.556|0.456|0.456|0.516|0.6161|0.5867|0.5667|0.5597|0.6197|0.4997|0.5197|0.5797|0.4297|0.3197|0.3697|0.4097|0.4297|0.1397|0.0397|0.1297|0.1897|0.1797|0.2197|0.2097|0.1997|0.1597|0.1797|0.1597|0.1397|0.0197|0.0597|0.1897|0.1697|0.2297|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
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|6.4704|5.3904|4.8204|6.4904||5.3204|5.7504|7.3504|6.8003|7.6054|8.9249|7.1482|7.6574|8.8233|7.1474|5.9774|5.3174|4.2574|6.1274|7.3974|2.9774|4.2574|5.6874|5.5674|7.0799|6.1199|5.6199|5.4299|7.1699|8.2937|5.0875|5.5963|6.0263|4.1563|4.7063|5.0863|6.2863|6.8263|5.8763|5.4663|8.257|-0.7453|-4.4853|-4.4253|-4.4453|-5.5141|-5.8241|-5.409|-6.099|1.1153|1.4153|1.1753|0.6653|1.1953|2.8353|5.1653|6.8809|4.526|5.1466|4.7166|4.0966|5.4475|2.0075|1.5775|3.1875|3.4675||||||3.8075|4.4672|-0.9728|-1.5528|-2.1028|-2.0828|-2.1128|||-1.6628|-2.4928|-1.8328|-1.7228|-1.0828|-2.2728|-1.6728|-1.6128|-2.0928|-1.9428|-2.8728|-3.4028|-2.2128|-3.1928|-3.8092|-3.8919|-4.326|-3.2435|-3.4335|-3.6235|-4.2128|-4.1859|-4.3932|-4.8219|-3.9593|-4.6026|-4.8751|-4.5563|-4.1063|-3.8863|-4.3863|-3.4563|-2.3363|-1.5363|-2.6663|-1.7463|-3.1563|-3.3663|-4.7763|-6.0209|-5.5132|-4.9691|2.9297|2.9197|2.8697|4.2742|-2.0897|-2.5597|-2.6397|-3.1497|-2.9097|-3.6846|-3.079|-3.2384|-3.2432|-2.7554|-2.2854|-3.1054|-2.6054|-1.9254|-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
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|0.6022|0.6922|0.4122|0.5422||0.4422|0.3122|0.2322|0.3522|0.4322|0.3722|0.6522|0.4622|0.5122|0.3322|0.2622|0.3222|0.2522|0.1422|0.2222|0.2422|0.1622|0.2322|0.3222|0.3622|0.5922|0.5922|0.5322|0.7841|0.5395|0.4595|0.4634|0.4571|-0.0106|-0.1106|-0.1006|-0.0506|-0.1506|-0.2606|-0.2406|-0.3106|-0.2906|-0.4006|-0.4422|-0.4422|-0.5308|-0.463|-0.543|-0.5798|-0.5098|-0.4898|-0.4898|-0.5875|-0.5753|-0.5053|-0.6442|-0.6202|-0.6636|-0.6418|-0.6718|-0.7376|-0.6599|-0.5399|-0.7699|-0.7394|-0.8337||||||-0.7786|-0.9868|-0.8675|-1.0333|0.1148|0.4448|0.4948|||0.9948|0.9748|0.9237|0.5941|0.6351|0.2534|0.2744|0.3137|0.2758|0.3204|0.2504|0.2804|0.2404|0.1704|0.1204|0.1404|0.2204|0.2777|0.2663|0.2153|0.1253|0.1753|0.2353|0.1865|0.2361|-0.0708|-0.0908|-0.0708|-0.0808|-0.1208|-0.1508|-0.1308|-0.1408|-0.1308|-0.1608|-0.2308|-0.2492|-0.3008|-0.3136|-0.2329|-0.2133|-0.1633|-0.1333|-0.1933|-0.2575|-0.2584|0.0091|0.0491|0.0791|0.0591|0.0891|0.0291|0.0891|0.0991|0.0791|0.0691|0.1091|0.1991|0.1891|0.2091|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
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|0.1256|0.1556|0.1656|0.3256||0.136|0.136|0.166|0.166|0.236|0.246|0.346|0.306|0.356|0.306|0.426|0.6072|-0.2574|-0.2974|-0.2474|-0.2774|-0.2574|-0.3174|-0.3174|-0.2874|-0.2774|-0.3574|-0.3174|-0.3574|-0.3974|-0.4616|-0.3829|-0.3029|-0.3329|-0.3729|-0.3429|-0.3129|-0.5329|-0.6244|-0.5998|-0.657|-0.6701|-0.7206|-0.7357|-0.8219|-0.9315|-0.905|-0.918|-0.978|-1.018|-1.0911|-1.2157|0.0519|0.2419|0.2819|0.2719|0.5719|0.4819|1.0119|1.0419|0.5019|0.4419|0.6119|1.0319|1.2619|0.7619||||||0.6619|0.6919|0.6319|0.1019|0.3919|0.8019|0.8719|||0.5019|0.7219|0.7919|0.6319|0.8419|0.7819|1.1119|1.1777|0.8771|0.6171|0.6471|0.8471|0.5571|0.8484|0.6359|-0.1411|-0.0211|-0.1111|-0.3011|-0.4111|-0.5611|-0.5495|-0.5328|-0.6422|-0.4622|-0.4922|-0.4822|-0.4322|-0.6222|-0.6622|-0.6022|-0.6422|-0.6722|-0.7722|-0.6222|-0.6458|-0.7258|-0.8909|-0.7349|-0.6249|-0.4549|-0.5549|-0.5649|-0.4849|-0.3649|-0.4449|-0.4549|-0.2749|-0.4049|-0.5649|-0.5749|-0.7032|-0.604|-0.604|-0.564|-0.774|-0.8406|0.0174|0.0774|0.1374|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
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|1.7089|2.3268|-0.6621|-0.3021||-0.6121|-1.1621|-1.3546|-1.2627|-1.0527|-1.0527|-0.7227|-0.9127|-1.0027|-1.4127|-1.5137|-1.3237|-1.5737|-1.6474|-1.7349|-1.7027|-1.9147|-1.8452|-2.188|0.1957|0.6557|0.5857|0.5857|0.7557|1.5157|1.6857|1.9857|2.3257|2.3852|2.8788|1.6288|1.2488|2.2859|1.7098|1.457|-0.5858|-1.1858|-1.2258|-1.402|-1.4153|-1.2353|-1.4853|-1.4565|-1.7328|-1.6484|-1.6984|-1.931|-2.4711|-1.7759|-1.8859|-2.1316|-2.0932|-2.0132|-1.6032|-1.4432|-2.0632|-1.8534|-2.3634|-2.0858|-1.7758|-1.4558||||||-2.1858|-2.5258|-2.3658|-2.7971|0.4248|0.9248|0.9048|||0.9648|1.7648|1.7048|1.5748|2.2648|2.2448|2.6148|2.3948|3.307|2.067|1.867|2.497|1.727|2.097|0.907|1.077|2.407|2.3858|1.6558|1.4358|1.0958|1.1458|1.3658|1.4658|1.5158|1.9798|1.7065|1.8694|1.9121|1.6334|1.5434|2.2499|-0.6921|-1.4321|-1.1821|-1.4821|-1.6301|-1.6485|-1.6322|-1.4263|-1.5784|-1.3484|-1.4884|-1.546|-1.7827|0.0363|0.0163|0.2763|1.0463|1.0163|0.8763|0.9363|1.2863|1.5563|1.5763|1.6076|1.3376|1.9256|-0.5404|-0.2504|-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
08361|102948|/equities/yutong-bus|SHANGHAICOMP|-0.2875|-0.4275|-0.3975|-0.3275||-0.3175|-0.3675|-0.3075|-0.3175|-0.3875|-0.4775|-0.3775|-0.5275|-0.4775|-0.5394|-0.6097|-0.5197|-0.5797|-0.4797|-0.2997|-0.5597|-0.1697|-0.0997|-0.2597|-0.3497|-0.1397|-0.1297|-0.2997|-0.3697|-0.6097|-0.5519|-0.5766|-0.6384|-0.6138|-0.7138|-0.6138|-0.7298|-0.6953|-0.6453|-0.4253|-0.4553|-0.4753|-0.3953|-0.2753|-0.3953|-0.3553|-0.5053|-0.7153|-0.8593|-0.732|-0.745|-0.615|-0.325|-0.285|-0.365|-0.485|-0.585|-0.285|-0.525|-0.625|-0.565|-0.635|-0.555|-0.465|-0.485|-0.585||||||-0.755|-0.7567|-0.671|-0.721|-0.8861|-0.8015|-0.7015|||-0.8815|-1.0639|-1.0771|-1.1929|0.2428|0.5528|0.6828|0.5728|0.8128|0.8828|0.9928|1.3159|1.1974|0.9674|1.1274|1.2674|0.9674|1.1074|1.4857|0.3257|0.2357|0.4757|0.7257|0.6457|0.8957|0.9357|1.0257|-0.2275|-0.6675|-0.8475|-1.0222|-1.0003|-0.8103|-0.7603|-0.6603|-1.0703|-0.937|-0.837|-0.997|-1.1466|-0.83|-0.63|-0.75|-0.76|-0.9305|-0.8995|-0.9533|-0.9442|-0.7834|-0.7634|-0.5234|-0.5334|-0.2634|-0.4334|-0.8134|-0.934|-0.854|-1.0183|-1.0592|-0.8792|-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
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-2.178|-2.138|-2.4128|-2.0944||-2.1844|-2.1444|-2.0144|-1.7844|-1.3944|-2.3844|0.5465|0.8065|0.6465|1.2965|1.5465|1.7465|0.6865|0.0765|0.5565|1.2165|1.6665|2.4706|1.7364|1.3664|1.5664|1.2199|1.276|0.7067|0.5054|0.5654|0.641|0.6513|0.6113|0.5213|0.6227|-0.1556|-0.2156|-0.3056|-0.2356|-0.2756|-0.3056|-0.3656|-0.4156|-0.4356|-0.5856|-0.5656|-0.5556|-0.5656|-0.4156|-0.4456|-0.5856|-0.7662|-0.7036|-0.7641|-0.7541|-0.6466|-0.5366|-0.4166|-0.3366|-0.4466|-0.3066|-0.2866|-0.1666|-0.2066|-0.1666||||||-0.4366|-0.8366|-0.6678|-0.7756|0.3956|0.5656|0.3056|||0.3556|0.3856|0.3556|0.2356|0.3956|0.4056|0.5556|0.4456|0.4056|0.4356|0.4056|0.4756|0.5456|0.7527|0.4327|0.5527|0.5586|0.542|0.552|0.6765|0.5265|0.4765|0.5765|0.5665|0.6802|0.4402|0.4602|0.5663|-0.0035|-0.1035|-0.1935|-0.2235|-0.2535|-0.2735|-0.2535|-0.3935|-0.5117|-0.4997|0.1283|0.1283|0.2283|0.3283|0.1583|0.1283|0.1083|0.1383|0.1683|0.2583|0.3083|0.2383|0.2083|0.2083|0.2683|0.3283|0.3183|0.1783|0.2583|0.2583|0.2883|0.3983|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
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|0.7197|0.7597|1.0097|1.119||1.189|1.209|0.909|1.129|0.999|0.889|1.129|1.159|1.339|1.239|1.559|1.739|1.439|1.159|1.389|0.809|1.389|-0.6762|-0.0862|-0.1062|-0.0062|-0.2162|-0.1962|-0.5862|-0.4862|-0.3462|-0.2862|-0.2462|-0.3562|-0.7562|-0.8162|-1.0962|-0.8874|-0.8374|-0.5374|-0.3574|-0.2174|-0.3274|-0.4274|-0.6874|-0.8774|-0.8474|-0.8974|-0.9074|-0.4974|-0.7474|-0.3874|-0.7174|-0.5974|-0.4174|-0.9174|-0.8804|-0.9404|-0.8404|-0.8804|-1.0306|-1.0206|-1.0423|-1.2237|-1.1541|-1.0951||||||-1.1991|-1.1828|-1.2876|-1.4962|0.1859|0.4559|0.4259|||0.4059|0.0959|0.4259|0.2959|0.6859|0.7959|0.8659|0.9359|1.1859|0.8059|0.7259|1.5759|2.3044|1.2938|0.8638|1.1638|1.4838|1.0561|1.2261|1.1261|1.0261|1.0761|1.7266|-0.7783|-0.7083|-0.8583|-0.7783|-0.6983|-0.5683|-0.8483|-1.0383|-1.0583|-0.7783|-0.7483|-0.8283|-1.2083|-1.2175|-1.3428|-1.3001|-0.8501|-0.4401|-0.5301|-0.8301|-0.9701|0.0148|0.1848|0.2748|0.1648|0.3048|0.4548|0.2148|0.2348|0.1848|0.1748|0.0848|0.1448|0.4948|1.2148|0.9848|1.1048|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
08364|101014|/equities/keda-group|SHANGHAICOMP|0.5543|0.2043|1.0343|1.1326||0.9451|1.0501|1.1668|0.6116|0.2816|0.4816|0.8816|0.5916|0.4716|0.3916|0.5716|0.6416|1.2068|0.7108|0.8382|0.441|0.181|0.141|0.111|0.111|0.121|0.151|0.241|0.091|0.061|0.161|0.271|0.261|0.261|0.241|0.271|0.251|0.431|0.401|0.451|0.481|0.6489|0.4771|0.4817|0.5469|0.5783|-0.0929|-0.1829|-0.1229|-0.0929|-0.4129|-0.5129|-0.5771|0.0516|0.1116|0.1516|0.2516|0.2216|0.1116|0.1516|0.1416|0.2416|0.2216|0.3416|0.3816|0.4516||||||0.0216|0.0816|0.2216|0.1316|0.2816|0.3516|0.2216|||0.2816|0.2916|0.4016|0.2516|0.3916|0.2826|0.3226|0.3384|0.3616|0.244|0.2833|0.3237|0.2886|0.334|0.3016|0.2831|0.3031|-0.0405|-0.1005|-0.0705|-0.1305|-0.0905|-0.1005|-0.1905|-0.0705|-0.0505|-0.0305|-0.0705|-0.0705|-0.0905|-0.1205|-0.1505|-0.1105|-0.1405|-0.1505|-0.2605|-0.3005|-0.3405|-0.3067|-0.2496|-0.1896|-0.1196|-0.1096|-0.1196|-0.1196|-0.0596|-0.1996|-0.2396|-0.1696|-0.1996|-0.2096|-0.2834|-0.2472|-0.2272|-0.1972|-0.2872|-0.3219|-0.261|-0.3161|0.0659|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
08365|102964|/equities/lugang-science|SHANGHAICOMP|0.344|0.394|0.394|0.419||0.359|0.279|0.169|0.179|0.209|0.279|0.269|0.199|0.219|0.089|0.279|0.4439|0.2149|0.2249|-0.0562|-0.0762|-0.1062|-0.1562|-0.1908|-0.197|-0.1828|-0.2114|-0.1577|-0.1852|-0.2163|-0.1948|-0.1657|-0.1557|-0.1557|-0.1857|-0.1858|-0.2253|-0.1699|-0.1599|-0.1599|-0.1899|-0.1999|-0.1899|-0.1999|-0.2299|-0.2463|-0.2463|-0.2471|-0.2471|-0.1571|-0.2071|-0.2171|-0.2617|-0.2206|-0.2106|-0.2568|-0.2392|0.001|0.041|0.041|0.081|0.141|0.081|0.101|0.131|0.171||||||0.081|0.051|0.121|0.121|0.241|0.2989|0.2689|||0.2389|0.2589|0.3189|0.2789|0.35|0.33|0.328|-0.0726|-0.1426|-0.1326|-0.0926|-0.1426|-0.2026|-0.1726|-0.1826|-0.1026|-0.0226|-0.0626|-0.0926|-0.0526|-0.1426|-0.1126|-0.1126|-0.1126|-0.0326|-0.0726|-0.0026|-0.0226|-0.0326|-0.0326|-0.1826|-0.3226|-0.3026|-0.2426|-0.4126|-0.389|0.0006|0.0206|0.0406|0.0906|0.1006|0.1106|0.1306|0.0806|0.0606|0.0906|0.0906|0.0906|0.1706|0.1606|0.0906|0.1406|0.1906|0.1206|0.1006|0.1606|0.1606|0.1706|0.2006|0.2406|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
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-0.1203|-0.1503|-0.1203|-0.1403||-0.1803|-0.2203|-0.2276|-0.214|-0.24|-0.2433|-0.2548|-0.2698|-0.2614|-0.3099|-0.2325|-0.2825|-0.3125|-0.3277|-0.3064|-0.4597|-0.2097|-0.2297|-0.2897|-0.3241|-0.3241|-0.3796|-0.3568|-0.3592|-0.463|-0.375|-0.4011|-0.4529|-0.4277|-0.448|-0.4638|-0.5032|-0.4932|-0.4332|-0.3732|-0.2832|-0.2232|-0.3732|-0.4032|-0.3932|-0.5532|-0.6032|-0.5132|-0.4332|-0.6732|-0.6497|-0.7597|-0.7819|-0.5119|-0.4819|-0.5219|-0.4019|-0.4219|-0.2419|-0.4319|-0.5019|-0.4719|-0.7419|-0.7438|-0.6138|-0.7338||||||-0.8638|-0.8825|-0.9525|-1.0311|-1.1557|0.2313|0.3213|||0.2513|0.5713|0.7813|0.6613|1.2013|0.8131|0.9773|0.7753|0.6553|0.6553|0.6753|0.5453|0.4553|0.5253|0.6453|0.7409|-0.0042|-0.1442|-0.1742|-0.2942|-0.4042|-0.4842|-0.3742|-0.3442|-0.3442|-0.2942|-0.2642|-0.4242|-0.5142|-0.5242|-0.5798|-0.6298|-0.5948|-0.7303|-0.6581|-0.699|-0.7045|-0.9056|-0.4356|-0.4456|-0.2956|-0.4256|-0.5156|-0.5634|-0.6232|-0.4632|-0.5132|-0.5744|-0.4844|-0.4444|-0.4244|-0.5944|-0.3544|-0.2844|-0.4344|-0.5044|-0.4744|-0.5544|-0.7093|-0.6724|-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
08367|100919|/equities/zhonglu|SHANGHAICOMP|0.5894|0.7894|0.8027|0.9764||0.3164|0.2364|0.1464|0.2264|0.1764|0.0864|0.4664|0.7064|0.6564|0.2664|0.4864|0.5364|0.4364|0.4364|0.3864|0.3964|0.3164|0.3464|0.2464|0.4864|0.7064|0.6464|0.8664|0.8964|0.5864|0.7064|0.7464|1.1064|0.7564|1.2004|-0.2871|-0.3971|-0.2071|-0.2571|-0.1671|-0.2471|-0.2471|-0.3771|-0.3571|-0.4271|-0.4671|-0.4471|-0.6271|-0.7332|-0.6132|-0.5532|-0.7332|-0.8002|-0.8058|-0.7198|-0.8492|-0.9158|-0.9064|-0.9877|-0.8847|-0.9777|-0.8377|-1.0077|-0.9414|-0.9014|-0.9514||||||-1.1514|-1.2577|-1.2019|-1.4105|-1.4099|-1.3872|0.1979|||1.0379|0.9479|1.1979|1.1679|1.3584|0.8584|1.0384|1.4077|1.0613|-0.2372|-0.4472|-0.4672|-0.6072|-0.7772|-0.7872|-0.7572|-0.6672|-0.6072|-0.6172|-0.5172|-1.0172|-0.9422|-0.8422|-0.9522|-0.8222|-0.4922|-0.6222|-0.7622|-0.9522|-1.0122|-1.1322|-1.2926|-0.9126|-1.0526|-1.0626|-1.1226|-1.2826|-1.3126|-1.4201|-1.7618|-1.0872|-1.0172|-0.9072|-0.9472|-0.9772|-0.2272|-0.2272|-0.2972|-0.3872|-0.1172|-0.7072|-1.0372|-0.8872|-0.8572|-0.7472|-1.0972|-1.4069|-1.1952|-1.1352|-1.1252|-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
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.0236|0.0278|0.0298|0.0335||-0.0084|-0.0114|-0.0114|-0.0104|-0.0134|-0.0104|-0.0104|-0.0104|-0.0074|-0.0134|-0.0134|-0.0134|-0.0184|-0.0184|-0.0174|-0.0214|-0.0214|-0.0224|-0.0244|-0.0216|-0.0156|-0.0136|-0.0166|-0.0136|-0.0126|-0.0076|-0.0056|-0.0056|-0.0116|-0.0066|-0.0246|-0.0253|-0.0243|-0.0288|-0.0247|-0.0197|-0.0137|-0.0187|-0.0195|-0.0215|-0.023|-0.019|-0.022|-0.026|-0.022|-0.021|-0.027|-0.0242|-0.0244|-0.0245|-0.0239|-0.0259|-0.0239|-0.0289|0.0004|0.0064|0.0094|0.0074|0.0044|0.0074|0.0074||||||0.0074|0.0034|0.0054|0.0014|0.0124|0.0144|0.0174|||0.0254|0.0224|0.0284|0.0414|-0.0039|-0.0109|-0.0109|-0.0089|-0.0099|-0.0239|-0.0255|-0.0225|-0.0265|-0.0255|-0.0205|-0.0265|-0.0277|-0.0229|-0.0249|-0.0189|-0.0309|-0.0269|-0.0293|-0.0263|-0.0223|-0.0213|-0.0223|-0.0253|-0.0323|-0.03|-0.033|0.003|0.009|0.007|0.009|0.001|0.002|0.004|0.004|0.005|0.022|0.022|0.027|0.023|0.023|0.029|0.023|0.021|0.023|0.03|-0.0074|-0.0124|-0.0094|-0.0084|-0.0224|-0.0294|-0.0274|-0.0229|-0.0295|-0.0275|-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
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2.618|2.148|2.188|1.858||1.988|1.608|2.318|2.8511|2.1907|2.4244|1.1444|0.9044|0.7744|1.1444|1.4944|1.5736|1.2636|1.2436|1.5336|1.5336|2.0236|2.2429|-0.5188|-0.4088|-0.8388|-1.5588|-1.2888|-1.6988|-1.8688|-2.1686|-2.159|-2.21|-2.28|-2.1102|-2.0102|-2.4602|-2.5124|-2.8366|-2.8968|-2.8775|-3.1394|0.0964|0.2464|0.3864|0.1364|1.0164|1.2564|1.7164|1.3764|0.4564|0.7464|2.3364|2.5364|3.0164|2.4864|3.3964|3.2764|4.7564|3.2964|3.5643|2.0543|2.4743|4.2043|3.1139|1.6839||||||0.3839|0.9839|2.4939|1.6939|1.6639|1.6539|2.0139|||1.3339|1.2739|0.7339|0.6839|1.5939|1.4539|3.0139|1.9925|2.1325|2.2839|1.5688|1.4862|1.0062|1.2946|1.5163|0.932|0.89|0.8594|1.0154|-0.1711|-0.6411|-0.5711|-0.3511|-0.4611|-0.2611|-0.3111|-0.3711|-0.3311|-0.3511|-0.4811|-0.6911|-0.7651|-0.693|-0.693|-0.563|-0.603|-0.553|-0.683|-0.713|-0.893|-0.733|-0.633|-0.733|-0.783|-0.8706|-0.9901|-0.9734|-0.9612|-0.8312|-0.9412|-0.9412|-1.1591|0.1267|0.2567|0.1267|0.2767|0.2667|0.2867|0.4167|0.7467|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
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-1.6425|-1.5528|-1.8675|0.0362||0.2862|0.4062|0.4162|0.3362|0.4062|0.7662|1.3362|0.6962|0.5162|0.6162|1.5762|1.4962|1.2762|1.2162|1.6062|1.4462|1.3662|1.7962|2.0962|1.7062|2.2364|-0.6611|-0.6011|-1.1911|-1.0611|-1.2811|-1.1911|-0.7911|-1.1511|-0.8511|-0.8411|-0.6511|-0.8811|-1.5211|-1.4111|-1.6811|-1.8411|-1.7662|-1.8315|-2.0415|-1.7515|-1.2415|-2.0115|-1.6415|-0.8715|-1.2515|-1.1015|-0.5615|-1.3915|-1.7015|-1.8315|-1.5215|-1.1515|-1.6015|-1.5515|-1.7015|-2.0215|-2.5011|-2.3123|-2.7213|0.3347||||||0.7548|0.0847|0.4447|0.1247|0.9047|1.2447|-0.2141|||-1.0441|-1.7941|-1.1152|-1.2052|-1.1652|0.005|0.305|1.045|1.1606|1.1729|1.1693|1.1653|0.7037|0.6208|0.6381|0.5996|0.5417|0.554|0.504|0.514|0.124|0.174|0.234|0.244|0.424|0.544|0.524|0.6162|0.5829|0.6255|0.6226|0.6326|0.5726|0.6617|-0.0724|-0.1524|-0.5224|-0.686|0.2451|0.2151|0.2751|0.3951|0.3151|0.3051|0.3651|0.3851|0.4651|0.3951|0.4715|0.0915|0.0815|0.1015|0.1015|0.1315|0.0715|0.0615|0.1115|0.2315|0.3315|0.4015|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
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|0.1985|0.4785|0.5185|0.844||0.314|0.334|0.314|0.374|0.314|0.444|0.505|0.4791|0.4491|0.4491|0.4164|0.3364|0.2664|0.3064|0.2864|0.2764|0.2364|0.1764|0.0664|0.0164|0.1064|0.0864|0.1664|0.1364|0.1564|0.1364|0.1564|0.1864|0.3164|0.4164|0.3864|0.3964|0.4764|0.5264|0.5164|0.6564|0.6004|0.676|0.7311|0.4311|0.4311|0.4611|0.2811|0.3111|0.2011|0.1111|0.0811|0.2411|0.1111|0.1811|0.2211|0.5111|0.5611|0.6811|0.6811|0.4611|0.5811|0.5511|0.7011|0.7462|-0.036||||||-0.506|-0.64|0.0452|0.0952|0.3252|0.5352|0.3352|||0.4152|0.4652|0.4452|0.2752|0.4152|0.4552|0.4052|0.4127|0.2027|0.2027|0.2127|0.0327|0.0027|0.0327|0.0927|0.0027|0.1027|0.2527|0.1927|0.1827|0.1427|0.1827|0.2827|0.2627|0.5327|0.6527|0.4627|0.5627|0.5127|0.5227|0.5527|0.7427|0.7808|0.8459|0.5732|0.5432|0.6|0.45|0.64|0.4145|0.3815|0.3115|0.2915|0.2715|0.3715|0.2015|0.2215|0.2915|0.3515|0.3215|0.3405|0.3905|0.3505|0.4205|-0.1068|-0.2068|-0.2368|-0.1768|-0.1268|-0.1168|-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
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-0.6271|-0.704|-0.6667|-0.6425||-0.7009|-0.6609|-0.816|-0.7789|-0.8437|-0.9269|0.0456|0.0656|0.2556|0.1256|0.4556|0.6956|0.6856|0.6856|0.9456|1.0403|0.9603|0.8503|0.3703|0.3503|0.5503|0.5403|0.7803|0.7347|0.5947|0.4947|0.7347|0.783|0.7862|-0.1286|-0.3786|-0.5386|-0.4486|-0.4286|-0.3186|-0.2686|-0.2586|-0.3986|-0.4186|-0.4586|-0.5986|-0.5588|-0.5688|-0.5988|-0.3888|-0.5088|-0.6088|-0.7493|-0.6314|-0.5014|-0.6421|-0.6469|-0.6369|-0.6169|-0.6769|-0.7555|-0.8055|-0.8373|-0.9492|-0.8306|-0.7706||||||-0.9606|-1.0412|-0.9808|-1.1398|0.1953|0.3953|0.3353|||0.4553|0.4353|0.6253|0.5353|0.9653|1.1153|1.1895|1.1295|1.3511|1.3411|1.0323|-0.2003|-0.3503|-0.7203|-0.9103|-0.7103|-0.6603|-0.6603|-0.5303|-0.6103|-0.5303|-0.5803|-0.2003|-0.8903|-0.8003|-0.9203|-0.8403|-1.1203|-0.9903|-1.1803|-1.3503|-1.5226|-1.4229|-1.4029|-1.2729|-1.6229|-1.4038|-1.7842|0.3345|0.8345|1.5556|1.4157|-0.8974|-0.9282|-1.0075|-0.9289|-0.826|-0.9944|-0.9504|-0.9354|-1.0354|-1.1371|-1.1436|-1.1336|-1.1336|-1.0736|-0.7636|-0.4436|-0.8736|-0.4836|-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
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|0.656|0.876|0.806|0.956||0.766|0.806|0.736|0.816|0.466|0.256|0.516|0.656|0.768|0.628|0.548|0.638|0.608|0.568|0.168|0.178|0.168|0.158|0.098|0.238|0.548|0.568|0.718|0.388|0.178|0.398|0.638|0.818|0.678|0.618|0.658|0.568|0.828|1.0916|1.1957|-0.3296|-0.3996|-0.3096|-0.6596|-0.7296|-0.6596|-0.7096|-0.8996|-0.9443|-0.8643|-0.9743|-1.1318|-0.8518|-1.0413|-0.9313|-1.0942|-1.2819|-1.1966|-0.8282|-0.8682|-0.8082|-0.5782|-0.4182|-0.6782|-0.6782|-0.7282||||||-1.1582|-1.4553|-1.3575|-1.2554|-1.3554|-1.0554|-1.2454|||-1.4043|-1.5514|-1.2414|-1.3714|-1.2414|-1.0814|-0.9314|-0.6614|-0.7414|-0.7014|-0.6114|-0.7114|-1.2114|-1.3114|-1.5514|-1.6822|-1.7818|-1.5525|-1.4325|-1.3225|-1.5425|-0.9325|-1.5525|-2.0261|-1.8001|-2.0613|-1.9253|-2.102|-2.035|-2.1183|-2.2748|-2.3325|-2.1339|-2.731|0.1324|1.8124|2.2088|2.6976|1.3576|0.8876|0.8976|1.2976|1.2576|1.4276|0.9976|0.6476|0.5976|1.0076|1.3276|1.4279|1.1964|1.2164|1.4264|1.3264|1.5844|0.3644|0.3344|0.8244|0.8744|1.0844|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
08374|101101|/equities/kibing-group|SHANGHAICOMP|-1.1353|-1.6153|-2.3653|-2.7403||0.6921|0.4221|0.8321|1.2621|1.1321|1.0221|1.2821|1.6321|1.7221|0.8621|1.4921|1.5121|1.1721|1.4521|2.3821|2.1921|2.5621|2.5021|3.0421|2.764|2.9605|-0.393|-0.693|-1.203|-1.073|-1.313|-0.913|-0.503|-0.573|-1.123|-1.213|-2.173|-2.173|-2.083|-1.783|-1.413|-1.493|-2.303|-2.5466|-2.3666|-3.1985|-2.7877|-2.6158|-3.2195|-2.3195|-2.8995|-3.2067|-3.388|-3.0687|-2.6687|-3.2087|-2.8987|-2.0587|-2.1487|-2.3187|-1.9287|-1.6587|-2.4087|-3.4587|-3.5246|-3.6224||||||-3.4049|-4.291|-4.065|-4.6422|-4.6402|-4.4039|-4.4839|||-4.5149|-5.7548|-4.3009|-4.6266|-4.9462|0.9185|0.7985|1.7285|2.9585|2.5285|3.8185|3.6585|3.1585|4.0785|4.9685|4.9585|5.5449|4.8194|5.1054|4.2427|5.153|3.8392|1.7992|0.6492|1.5192|1.8992|2.4492|1.5692|1.3992|1.6892|2.2692|2.6492|3.6492|3.3192|4.5986|-0.7671|-2.6571|-4.3771|-5.2107|1.9846|2.3746|3.2446|2.9146|3.0046|2.7946|2.6863|2.8563|3.0363|3.865|1.945|1.675|1.905|2.995|2.6994|2.8999|2.0727|2.0522|2.5122|2.2719|2.291|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
08375|100635|/equities/qianjin|SHANGHAICOMP|1.7982|3.2902|2.2885|2.2785||2.3844|1.5471|1.5271|1.5871|1.9471|1.7112|1.4608|1.9087|1.564|1.404|0.904|0.934|0.994|1.024|1.284|1.474|1.3521|1.4221|0.7621|1.0821|0.8721|1.0921|0.7521|0.8721|1.0721|1.3185|0.9322|-0.1127|-0.1527|-0.1627|-0.0827|-0.1527|-0.1027|-0.1727|-0.1827|-0.2927|-0.2927|-0.2927|-0.3327|-0.4027|-0.3927|-0.3727|-0.5127|-0.6322|-0.4722|-0.4322|-0.5022|-0.6192|0.1214|0.1414|0.2114|0.2914|0.3814|0.4714|0.4214|0.3614|0.4414|0.5314|0.4114|0.3314|0.3714||||||0.1214|0.0214|0.1814|0.0814|0.3314|0.4314|0.2814|||0.2514|0.3214|0.3114|0.3114|0.4114|0.4232|0.5063|0.4548|0.4381|0.4312|-0.0136|-0.1136|-0.1236|-0.1636|-0.2436|-0.1836|-0.2036|-0.1336|-0.2836|-0.3536|-0.4168|-0.3412|-0.4112|-0.4897|-0.3811|-0.4311|-0.4778|-0.547|-0.4944|-0.5144|-0.5644|-0.5858|-0.5058|-0.4958|-0.4958|-0.5958|-0.696|-0.716|0.0386|0.2386|0.4286|0.4986|0.6686|0.6286|0.7186|0.4186|0.3386|0.3086|0.2586|0.2686|0.2886|0.2386|0.4086|0.4686|0.7186|0.8986|1.2086|-0.3837|-0.8137|-0.7374|-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
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-1.2454|0.1232|0.0132|0.2832||0.0932|0.0132|0.1432|0.5032|0.1732|0.4532|0.9132|0.6632|0.8932|0.3532|1.0032|0.8232|0.7732|0.7032|1.0232|0.9432|1.1532|1.2032|1.1532|1.7357|0.9166|0.6866|0.9566|0.7666|0.7866|0.7866|0.9566|1.2066|1.3812|-0.3422|-0.5622|-0.5322|-0.8522|-1.1122|-0.8722|-0.8922|-0.8922|-1.1222|-1.3002|-1.247|-1.187|-1.337|-1.32|-1.5828|-1.3947|-1.5147|-1.9169|-1.7071|-1.6956|-1.7056|-2.0055|-1.4755|-1.4655|-1.2955|-1.0655|-1.7155|-1.2155|-2.1055|-2.4666|-2.2124|-2.6072||||||-2.4272|-3.0008|-2.5853|-2.867|-3.1433|-2.9115|-2.7015|||-2.8594|-3.4966|0.1472|0.1072|0.9872|0.6172|1.1772|0.2572|0.4672|0.1872|0.2472|0.5672|0.8672|2.2872|2.0872|2.3908|1.8909|2.0387|1.2697|1.4108|1.3587|0.9087|0.9987|0.9487|1.1587|1.4552|1.6224|1.3066|1.1506|1.1785|1.1085|0.5785|0.6885|0.5385|0.9485|1.0885|0.9585|0.5185|0.9585|1.1485|0.8534|0.9699|1.1021|1.1926|0.7726|0.7126|0.6726|0.5426|0.5826|0.7226|0.9674|0.3174|0.4274|0.8149|-0.2956|-0.3456|-0.3714|-0.3114|-0.3634|-0.2934|-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
08377|100623|/equities/times-new-mat|SHANGHAICOMP|1.1206|1.5906|1.0606|1.5906||1.7406|1.8906|2.1206|2.6978|2.0278|1.5078|1.6778|1.7078|1.4678|0.8178|1.7378|2.5778|2.1837|2.2337|2.6857|2.5649|1.3449|1.4849|0.9849|1.2849|1.4749|1.0749|1.1349|1.6249|1.5957|1.1157|1.0057|1.1457|1.1857|1.4385|1.4267|1.5608|1.3981|-0.1935|-0.0135|-0.0135|-0.1535|-0.4135|-0.4735|-0.5635|-0.5435|-0.4735|-1.3635|-1.6928|-1.8154|-1.202|-1.352|-1.062|-1.062|-1.122|-1.572|-1.4947|-1.3547|-1.4047|-1.3547|-1.7247|-1.6647|-1.9347|-2.2141|-2.0579|-2.059||||||-1.919|-2.5611|0.4217|0.2517|1.4117|1.8617|2.3735|||2.1368|1.4568|2.0622|1.5722|1.5822|1.1222|1.4922|1.5422|1.6822|1.5822|1.8022|2.0746|1.1346|0.7246|1.1346|1.4246|1.2646|1.4178|1.3178|1.6218|1.0218|0.9618|0.7318|0.7718|1.4118|1.1636|1.3657|1.1948|1.1048|1.1548|1.3148|0.9948|1.1836|1.0384|1.1884|1.3865|0.7525|0.4225|0.6325|0.7355|0.7962|0.7807|-0.0445|-0.0745|-0.1245|-0.3545|-0.4645|-0.5244|-0.4244|-0.4544|-0.4644|-0.6444|-0.5401|-0.5701|-0.6001|-0.7124|-0.8748|0.1514|0.1514|0.3114|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
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-0.7001|-0.5375|-0.4375|-0.3875||-0.5075|-0.5767|-0.5967|-0.523|-0.6578|-0.7198|-0.4876|-0.5476|-0.5279|-0.6443|-0.4721|-0.5321|-0.614|-0.5856|-0.3456|-0.4656|-0.3656|-0.4256|-0.4756|-0.5556|-0.6056|-0.7412|-0.6863|-0.842|-0.7989|-0.7916|-0.6376|-0.7276|-0.5876|-0.6276|-0.7376|-0.8641|-0.8327|-0.8927|-0.6927|-0.5127|-0.5627|-0.7027|-0.6927|-0.7427|-1.0727|-1.063|-1.1822|-1.3419|0.2158|0.1958|0.2458|0.6258|1.0458|0.8958|0.8558|1.0758|1.0558|1.5358|1.2958|1.1958|-0.1569|-0.5769|-0.4669|-0.2469|-1.0269||||||-1.1969|-1.3554|-1.3965|-1.5162|-1.628|-1.6208|-1.4908|||0.0268|0.3268|0.7368|0.9368|1.6068|1.6736|1.4199|0.8399|0.9699|0.9399|1.0599|0.8899|0.6799|1.0999|0.8799|0.4399|0.3799|0.5099|0.3099|0.1299|0.0299|0.3299|0.8999|0.9399|1.1599|1.6499|1.3811|0.9611|0.9211|1.0611|1.0511|0.6511|0.9011|0.7811|1.1811|-0.3992|-0.4092|-0.6292|-0.0092|-0.4692|-0.5192|-0.6192|-0.8292|-0.9292|-0.6792|-0.6492|-0.6192|-0.8292|-0.4992|-0.2692|-0.5092|-0.9192|-0.6592|-0.6092|-0.6192|-0.8092|-0.8592|-0.9592|-1.1458|-0.8258|-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
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|1.0799|1.4599|1.1299|1.3899||0.9799|1.0499|1.1099|1.4699|0.9599|0.8799|0.8699|0.9599|1.2399|1.0432|1.2247|1.1556|0.9556|0.9256|0.8156|1.0256|0.9456|0.5141|0.5241|0.5241|0.9041|0.8241|1.1493|0.8693|0.6593|0.8793|0.9493|0.9481|1.0606|1.0506|1.2317|0.9117|1.2117|1.1517|1.1107|-0.2486|-0.3486|-0.5486|-0.6186|-0.6786|-0.6986|-0.6086|-0.7186|-0.7886|-0.7286|-0.8786|-1.1786|-1.2701|-0.999|-1.045|-0.9873|-1.0703|-0.9995|-0.7895|-0.8395|-0.8795|-0.7895|-0.6695|-0.8395|-0.6295|-0.6295||||||-1.0895|-1.3828|-1.047|-1.2601|-1.0201|-0.6201|-0.7601|||-0.5901|-0.4101|-0.4101|-0.5601|-0.2901|-0.5501|-0.3301|-0.4101|-0.5901|-0.6201|-0.7201|-0.9301|-0.8917|-0.9574|-1.0274|-0.9574|-0.4774|-0.5674|-0.5974|-0.6874|-1.0774|-1.0263|-0.8563|-1.0263|-0.5863|-0.6863|-0.5663|-0.6063|-0.7563|-0.9163|-1.1263|-1.341|-1.171|-1.081|-1.101|-1.301|-1.4494|-1.7093|-1.6532|-1.2435|-1.1247|-0.7147|-0.7847|-0.9147|-1.0403|-1.117|-1.0363|-0.7663|-0.5163|-0.5463|-0.6263|-0.6463|-0.4363|-0.5063|-0.3963|-0.9263|-1.0563|-0.9963|-0.8763|-0.7063|-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
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1374.7896|1438.6551|1181.1724|1219.636|1254.5955|1053.3284|1306.1426|1215.5474|1324.6637||1230.4819|1300.4819|1112.4819|1086.4819|753.4819|1186.4819||965.4819|911.4819|847.4819|1175.4819|1446.4819|1605.3133|1732.4036|1803.8929|1593.2144|-445.4742|-553.4742|-1000.4742|-1208.4742|-1905.4742|-1084.6381|-1450.6396|-1089.6396|-1194.1802|-1341.1802|-832.1802|-956.1802|-1083.1802|-1000.1802|-1316.1802|-1144.7531|-1022.7531|-936.7531|-890.7531|-879.7531|-604.7531|-710.7531|-512.7531||-989.7531|-1250.2257|-1070.2569|-867.2569|-1005.2569|-1190.2569|-1198.2569|-966.2569|-1007.2569|-803.2569|-1059.2569|-978.2569|-818.2569|-834.2569|-1028.2569|-988.2569|-602.2569|-390.2569|-318.2569|-199.2569|-4.2569|-61.2569|-285.2569|-623.2569|-1200.2569||-845.2569|-991.2569|-1307.2569|-1507.0076|-1348.064|-1579.7175|624.6146|719.6146|633.6146|505.6146|490.6146|700.6146|632.6146|732.6146|679.6146|754.6146|838.6146|1337.6146|942.6146|1321.6146|1208.1274|1522.9193|1440.2437|1411.8808|1097.8808|1181.8808|1583.8808|1274.3676|1221.8313|988.8313|1081.8313|984.8313|1088.8313||1311.8313|1878.9792|-588.5957|-500.5957|-761.5957|-698.5957|-901.5957|-991.5957|-1047.5957|-1129.5957|-941.5957|-1088.5957|-1227.5957|-1172.5957|-1476.273|-1283.8306|-1247.8306|-1252.8306|-1508.2689|-804.2689|-604.2689|-1002.2689|-1200.2689|-1292.2689|-1213.2689|-1287.0336|-1094.0336|-994.0336|-1058.0336|-1401.0336|-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
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2358.721|2421.721|3004.9678|3036.7975|2224.1575|2571.1575|2894.3972|2941.4413|3012.7231||2851.7231|3136.7231|3005.7231|2698.7231|2007.7231|2650.7231||2474.7231|2214.7231|1484.7231|2213.7231|2128.7231|2362.7231|3168.859|-416.9009|-604.9009|-775.9009|-560.9009|-1395.9009|-2024.9009|-3027.9009|577.5589|1454.5589|1894.5589|1597.5589|1232.5589|946.5589|1335.5589|1765.5589|1382.5589|1520.5589|1427.5589|417.5589|677.5589|377.5589|334.5589|701.5589|777.5589|352.5589||1130.5589|1677.5589|1657.5589|2418.5589|2610.6765|2959.575|2197.575|2522.575|2658.575|3005.6234|3001.6234|3622.1927|-654.5934|-867.5934|-1167.5934|-2140.5934|-2522.5934|-3513.5934|-3512.6594|-3682.8202|-3636.8202|-3442.7657|-3953.7657|-3761.3135|-3020.3135||-3111.3135|-2878.3135|-3265.3135|-3283.3135|-3835.8483|-4294.387|-2930.0925|-2961.0925|-2399.0925|-2668.0925|-3197.0925|-3297.6028|-3296.7253|-3902.3059|-3316.2844|-3679.8715|-3811.5034|-3250.5034|-3019.5034|-3192.5034|-4085.1149|-3558.3887|-3624.3887|-3719.2097|-5111.1219|563.894|1900.894|2354.894|1838.894|2097.894|2188.894|2396.894|1621.894||2064.894|1821.894|3393.894|3022.894|3181.894|3133.16|3488.0666|3379.2407|3448.323|3704.5873|2874.5873|2738.5873|2363.5873|2239.5873|1807.5873|2341.5873|3138.5873|4287.597|4177.33|3144.6901|3320.6901|2265.6901|3284.6901|2607.2113|3237.1236|3015.4151|3669.3767|-150.1729|-175.1729|-258.1729|-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
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|79.1346|105.1346|116.1346|122.0859|120.0859|114.151|123.8344|126.0938|149.3265||130.9739|132.9029|130.9029|123.9029|100.9029|137.9029||140.5032|114.2362|114.2362|133.2362|154.3181|146.2423|173.8502|146.8502|160.8502|195.1669|-8.5183|-32.5183|-97.5183|-137.5183|-87.2426|-92.383|-89.383|-88.383|-109.383|-79.383|-76.383|-74.383|-53.383|-66.383|-82.383|-63.383|-74.383|-78.383|-73.383|-75.383|-80.383|-103.383||-118.5922|-103.7108|-98.7108|-83.7108|-106.7108|-107.8454|-122.606|-122.6733|-98.4161|-103.4161|-109.4161|-119.4707|-106.4707|-97.4707|-92.4707|-82.4707|-124.4707|-116.3563|-142.1737|-141.3376|-112.3376|-92.3376|-92.3376|-78.3376|-46.3376||-64.3376|-61.3376|-107.3376|-137.3196|-84.2649|-108.2649|-94.0376|-76.0376|-92.0376|-103.7084|-106.3006|-105.3006|-98.0679|-79.0679|-60.0679|-40.0679|-15.0679|-17.0679|-51.0679|-60.0679|-52.0679|-45.0679|-38.0679|-33.0679|-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
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1463.2166|1634.2166|2604.2166|2932.7962|2116.4958|2849.1115|2251.1115|2388.1115|2462.4017||2425.2796|2706.4218|2492.4023|2538.4023|1624.4023|2830.4023||1997.4023|2024.4023|1257.4023|1524.4023|2291.4023|2367.4023|3270.4023|3245.0582|3338.9535|3776.8372|-611.0423|-1457.0423|-2568.0423|-3663.0423|-3004.3247|-2952.9649|-2520.9649|-1805.9649|-1567.9649|-1067.9649|-700.9649|-978.9649|-1585.9649|-2038.9649|-1522.9649|-2598.9649|-3645.8871|76.2697|163.2697|1228.2697|546.2697|117.2697||75.2697|1002.2697|1094.2697|1381.2697|1503.2697|1395.2697|1106.2697|2048.2697|2431.2697|2844.633|3010.87|3242.7444|3205.0494|3551.3882|3089.598|4024.2755|-1098.1224|-2623.1224|-2357.1224|-2014.1224|-2550.1224|-2456.1224|-3148.1224|-3708.2471|-3063.0883||-2239.0883|-2849.0883|-3342.0883|-2726.8759|-3068.3622|-3429.6353|-2597.6353|-3200.6353|-2696.0948|-3408.0498|-3775.8331|-3233.3701|-3140.9112|-3419.9569|-2712.2855|-3556.2061|-2885.4047|-2526.4047|-2643.4047|-2216.4047|-2772.4047|-2916.4047|-2479.4047|-2601.4047|-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
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|174.6066|182.6066|181.6066|151.1184|216.0205|213.7105|193.7105|151.1783|153.6269||177.6269|173.6269|137.6269|122.6269|122.6269|122.6269||138.6269|122.6269|97.6269|112.6269|107.6269|92.6269|137.6269|122.6269|149.6269|151.6269|148.6269|115.6269|87.6269|61.6269|112.6269|162.6269|165.6269|112.6269|124.6269|95.6269|99.6269|106.6269|28.6269|9.6269|62.6269|102.6269|115.6269|112.6269|134.6269|189.6269|154.8076|138.3418||151.7687|161.0208|191.7453|179.7727|162.7727|198.7727|175.6122|203.6122|193.6122|173.6122|174.6122|173.6122|197.6122|239.6122|221.6122|228.9877|228.9877|233.9877|228.9877|223.9877|195.9877|128.9877|148.9877|150.9877|162.9877||136.9877|134.9877|152.9877|128.9877|188.9877|200.9877|218.9877|272.9877|239.9877|255.9877|234.9877|269.9877|347.3181|259.3181|273.909|266.579|284.579|291.5322|355.2991|327.2991|328.3878|314.7337|339.7337|317.7337|310.7337|286.7337|292.7337|197.7337|316.7337|230.7337|217.7337|311.7337|316.7337||275.7337|367.7337|344.7337|288.7337|277.7337|227.7337|297.7337|247.7337|242.7337|267.7337|191.7337|224.7337|212.7337|207.7337|181.7337|217.7337|276.7337|357.7337|392.7337|454.7337|447.7337|460.1485|158.6008|96.6008|104.6008|122.6008|128.6008|170.6008|183.6008|124.6008|274.6008|283.6008|238.6008|321.6008|448.6008|378.6008|380.6008||439.6008|444.6008|369.6008|311.6008|292.6008|128.6008|190.6008|301.6008|378.6008|432.6008|519.0639|416.0639|417.0639|491.0639|328.0639|233.0639|199.0639|171.0639|156.0639|214.0639|324.0639|271.0639|311.0639|269.0639|282.0639|241.0639|272.0639|455.0639|351.0639|220.0639|165.0639|182.0639|176.0639|221.0639|296.0639||259.0639|66.0639|151.0639|201.0639|136.0639|306.0639|254.0639|327.0639|312.0639|290.0639|428.0639|546.0639|-76.6795|-68.6795|-182.6795|||-251.6795|-290.6795|-207.6795|-249.6795|-364.6795|-522.6795|-598.1438|-463.2331||-557.2331|-512.0471|-602.0471|-593.089|-643.089|-645.0664|-528.0664|-599.0664|-604.0664|-660.0664|-643.0664|-631.0664|-671.0664|-850.0664|-924.8557|-943.8557|123.2579|138.2579|187.2579|348.2579|198.2579|423.2579|440.2579|698.2579|769.2579|896.1198|786.2398|774.2398|684.2398|769.4331|828.3702|767.8557|720.2286|694.6429|584.0464|584.0464|434.0464|614.0464|629.0464|475.0464|485.0464|669.0464
08394|41370|/equities/investec?cid=41370|JTOPI40|622.2046|712.2046|703.2046|915.8609|630.8609|557.8609|662.8609|844.2152|634.2152||587.2152|668.5724|763.3027|739.8456|670.8456|829.8456||657.8456|540.8456|594.8456|624.8456|671.8456|698.8456|769.8456|701.8456|651.8456|394.8456|563.8456|507.8456|449.8456|188.8456|689.8456|684.8456|793.1062|845.6736|620.7485|818.0538|667.0043|577.5047|606.4256|558.4256|665.5406|591.5406|603.5406|797.5571|316.5571|501.5571|628.2301|641.1445||618.8273|556.3081|525.7312|554.1789|480.1789|491.1789|497.1789|562.1789|609.1789|690.3654|692.5727|516.698|451.698|429.698|240.698|329.698|399.698|445.698|599.698|483.698|477.698|492.698|525.4729|533.4729|678.1921||582.2134|-88.1945|-330.1945|-425.1945|-237.1945|-286.1945|-356.1945|-343.1945|-352.1945|-446.1945|-430.1051|31.2941|77.2941|115.2941|162.2941|331.2941|322.2941|465.2941|495.549|478.4478|455.4478|422.4478|459.4478|617.2195|488.2195|439.452|481.452|446.452|477.2679|470.2679|524.9172|526.9172|-51.7828||-65.7828|-47.7828|-170.7828|-143.7828|-273.7828|-210.7828|-120.7828|-206.7828|-252.7828|-199.7828|-224.7828|-360.7828|-318.7828|-414.7828|-532.3142|119.617|219.617|231.617|363.617|385.617|226.617|76.617|152.617|208.617|255.617|228.617|240.617|209.617|322.617|313.617|417.617|380.617|323.617|370.617|277.617|352.617|359.617||430.617|420.617|363.617|282.617|292.617|365.617|437.617|476.4113|422.4113|484.4113|522.4113|501.4113|580.5681|620.9514|262.9514|172.9514|124.9514|325.9514|358.9514|196.9514|291.9514|334.9514|314.9514|141.9514|214.9514|191.9514|353.9514|499.9514|310.9514|327.9514|244.9514|312.9514|432.9514|471.7238|499.082||358.8133|378.9592|331.6769|337.9188|315.2987|342.3874|448.7638|360.7375|-20.8725|-61.8725|-111.8725|-134.8725|-225.8725|-119.8725|-173.8725|||-219.8725|-238.8725|-231.8725|-275.8725|-281.8725|-415.8725|-407.8725|-527.8583||-606.4536|316.1774|336.1774|343.1774|382.1774|514.1971|457.1635|489.2372|430.1524|539.6138|463.182|458.5207|374.5207|299.5207|275.5207|125.5207|209.5207|181.5207|100.5207|153.5207|120.5207|132.5207|163.5207|337.5207|432.7453|449.9989|298.9989|272.9989|250.9989|269.9989|360.9989|285.9989|215.9989|206.9989|173.9989|179.9989|181.9989|178.9989|157.9989|81.9989|113.9989|206.9989
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|854.5995|1319.5995|1635.5995|1124.5995|1348.5995|1282.6598|1731.6598|1641.3998|1546.8619||1384.8619|1657.8619|1663.9956|1587.9956|1582.9956|1765.9956||2040.7729|1807.5165|901.5165|651.5165|706.5165|1119.5165|1001.5165|896.5165|1531.5165|1451.5165|1724.5165|1010.5165|792.5165|554.5165|1051.5165|1024.5165|1113.5165|601.5165|439.5165|551.5165|577.5165|643.5165|815.5165|851.5165|1263.5165|1405.5165|1757.5165|2009.5739|2514.0821|1585.1468|751.729|609.729||618.729|467.729|607.729|544.729|454.729|552.729|396.729|781.729|592.729|920.729|912.729|813.729|1006.729|1270.729|1271.729|1359.9211|1238.2456|1635.9396|1455.1857|1098.1857|1148.1857|1508.1857|1837.9286|1286.4207|1725.8543||1480.8543|901.8543|805.8543|246.8543|690.8543|275.8543|635.8543|422.8543|504.8543|277.8543|99.8543|342.8543|635.8543|813.8543|829.8543|676.8543|1089.8543|1317.9492|1052.632|1035.632|1012.632|1310.632|1266.632|1240.6633|1134.6633|1393.6633|1467.967|1493.967|1771.6856|1033.3173|1392.797|1087.7189|1006.19||1042.19|1097.7667|1022.6379|1157.6379|1228.783|639.783|504.783|597.783|686.783|638.783|811.783|617.783|501.783|551.783|390.783|631.783|582.783|530.783|368.783|742.783|645.783|409.783|282.783|467.783|518.783|547.783|387.783|421.783|198.783|200.783|498.783|543.783|597.783|519.783|646.783|471.783|567.783||825.783|877.783|998.8556|1026.8556|989.6728|912.9479|1079.9479|1039.7393|868.7393|1080.7393|1110.877|885.1411|1175.7679|1034.2977|1082.089|746.089|928.089|824.089|798.089|935.089|879.089|976.089|929.089|929.089|1127.089|854.089|894.089|971.089|1091.089|1488.5989|466.8445|418.8445|749.8445|794.8445|904.9096||767.9096|849.9096|792.9096|1061.6782|826.6782|972.6782|953.6782|952.2879|991.2879|1152.8198|1029.2998|906.4133|973.4133|794.4133|989.4133|||657.4133|794.4133|926.4133|939.4133|811.4133|619.4133|617.4133|659.4133||873.4133|827.4133|1047.4133|1243.2926|1248.0473|1270.6637|1258.7374|543.3918|695.3918|788.2687|754.0763|748.9737|775.0264|786.3626|857.9029|622.1066|683.1066|500.1066|576.1066|620.1066|623.1066|453.1066|481.1066|828.1066|999.9518|1121.1686|748.1526|910.1526|999.1696|745.1329|880.8143|-215.1419|-500.1419|-633.1419|-677.1419|-613.9354|-559.6308|-413.6308|-457.6308|-389.6308|-452.6308|-332.6308
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|479.5821|710.5821|806.5821|498.5821|656.5821|673.5821|673.5821|533.5821|445.5821||490.5821|527.5821|492.5821|526.5821|493.5821|505.5821||1145.5821|916.5821|826.5821|1011.5821|1149.5821|1020.5821|973.5821|1001.5821|1021.5821|1089.5821|1127.5821|771.5821|696.5821|470.5821|514.5821|456.5821|519.5821|405.5821|599.5821|653.5821|528.5821|567.5821|872.5821|706.5821|486.5821|380.5821|368.5821|272.5821|475.5821|470.5821|518.5821|710.5821||617.5821|806.5821|857.5821|869.5821|827.5821|990.4246|894.9872|919.9872|1055.0413|1274.551|1037.551|999.1678|1260.5197|1198.8553|977.1042|891.1042|999.1042|1095.1042|999.1042|877.1042|656.1042|766.1042|837.1042|897.1042|1088.1042||1252.1042|1331.7824|1349.036|-265.1304|-147.1304|-831.1304|-728.1304|-765.1304|-1087.1304|-1389.9227|-1212.9697|-1315.4663|-1082.407|-1035.4765|-988.4765|-981.4765|-812.4765|-828.4765|-855.4765|-916.4765|-994.4765|-1745.4765|14.3218|91.3218|221.3218|411.3218|853.3218|944.3218|979.3218|634.3218|838.3218|1078.3218|731.3218||847.3218|1068.3218|1127.6353|1186.1275|-39.6916|-141.6916|-167.6916|-242.6916|-224.6916|-144.6916|-231.6916|-219.6916|-509.6916|-562.6916|-754.6916|-697.6916|-726.6916|-719.6916|-784.6916|-469.6916|-1022.6916|-1530.824|-781.5296|-930.5296|-881.5775|-947.5775|-932.5775|-1031.5775|-1022.5775|-1107.5775|-1297.1972|-1318.3858|-1428.262|-1612.4022|-1718.2247|-1325.9719|-1317.5243||-1337.8048|-1368.9498|26.1554|674.1554|1046.1554|990.9504|1135.4063|1117.4063|1188.4063|1262.4063|1306.6737|1290.0169|1178.0169|1626.6298|1430.922|-160.9999|-355.9999|-849.9999|-1019.9999|-741.9999|-1075.9999|-1194.9999|-931.9999|-1194.9999|-1349.939|-600.939|-469.939|-560.939|-552.939|-796.939|-1257.939|-1047.6413|-940.6413|-710.6413|-769.6413||-862.6413|-1034.6413|-1080.1459|-850.1459|-927.1459|-709.1459|-680.1459|-769.1459|-877.1459|-924.1459|-1180.1459|-1199.7733|-1488.637|-1267.5074|-752.5074|||-1046.5074|-853.5074|-534.5074|-618.5074|-833.5074|-836.5074|-1225.5074|-923.5074||-1160.5074|-891.5074|-748.5074|-907.5074|-748.5074|-1034.5074|-998.5074|-761.5074|-822.5074|-966.5074|-1079.5074|-704.5074|-798.5074|-784.5074|-789.5074|-983.5074|-1352.5074|-1321.5074|-748.5074|-795.5074|-758.5074|-1119.5074|-1151.5082|-887.0668|-787.0668|-633.0668|-737.0668|-905.0668|-791.0668|-806.0668|-837.0668|-891.0668|-992.0668|-1043.0668|-1287.0668|-1089.0668|-1042.0668|-609.0668|-663.0668|-579.0668|-930.0668|-901.0668
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|92.9138|94.9138|100.9138|112.2932|109.3257|103.5286|-2.9425|-8.9425|-19.9425||-39.9425|-32.9425|-55.9425|-59.9425|-83.9425|-45.9425||-84.9425|-120.9425|-135.325|-159.9722|-124.7496|-115.7496|-139.8329|-145.4254|-131.48|-131.48|-142.48|-158.3111|-147.179|-180.4767|-125.0297|-169.5885|70.2016|93.2016|107.2016|119.2016|121.1685|120.7428|110.9271|106.9271|120.9271|125.9271|114.9271|102.9271|106.9271|104.9271|110.9271|120.881||45.881|43.881|49.881|49.881|37.881|36.881|40.881|62.881|73.881|75.881|54.881|83.881|108.881|119.881|120.881|114.881|132.881|134.3642|134.3642|121.3642|163.3642|150.4047|165.3385|138.7644|116.7644||96.7644|91.7644|42.7644|37.7644|102.7644|77.7644|139.7644|127.7644|96.7644|66.7644|66.7644|84.7644|73.7644|101.7644|105.7644|130.7644|213.516|155.6803|88.6803|93.367|98.8975|92.8975|101.3306|104.8952|77.8952|87.8952|127.4391|-10.1082|-9.1082|-29.1082|-26.1082|-29.1082|-32.1082||-28.1082|-19.1082|-78.1082|-62.1082|-74.1082|-76.1082|-71.1082|-58.1082|-70.1082|-83.1082|-78.1082|-80.1082|-96.1082|-103.1082|-114.6757|-118.3611|-101.3611|-109.3611|-112.5692|-89.5692|-106.547|-110.547|-81.547|-106.547|-86.547|-104.547|-87.547|-78.547|-83.547|-104.547|-84.547|-61.547|-128.547|-132.4411|-134.1567|-130.4185|51.9598||60.9598|73.9598|59.9598|51.9598|47.9598|30.9598|67.9598|73.9598|88.9598|110.9598|131.1776|119.864|137.6266|124.4185|111.1872|130.8698|68.8698|77.8698|52.8698|45.8698|59.8698|52.8698|55.8698|49.8698|71.8698|73.8698|81.8698|94.8698|65.8698|48.8698|17.8698|28.8698|45.8698|59.8698|70.8698||79.8698|69.8698|70.8698|82.8698|77.8698|113.8698|112.8698|92.8698|92.8698|126.8698|115.333|115.333|123.4811|142.9235|-27.3416|||-81.3416|-64.3416|-48.3416|-66.3416|-69.3416|-133.3416|-120.3416|-140.1018||-150.002|-125.8911|9.5884|33.5884|55.5884|35.5884|40.5884|74.5884|35.5884|44.5884|81.5884|93.5884|100.5884|104.5884|88.5884|48.5884|61.5884|74.5884|69.5884|74.5884|83.5884|63.5884|80.5884|116.5884|119.5884|119.5884|121.5884|122.5884|150.5884|100.5884|164.5884|168.6538|130.6153|126.7689|81.7689|90.7689|96.7689|104.7689|123.9699|105.9699|100.9699|126.9699
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|2286.9105|2774.3525|2719.3525|2543.725|2542.4167|1981.8789|2196.8789|2084.8789|1979.8789||1979.8789|2275.8789|2663.8838|2659.8838|-127.8922|-66.8922||-78.8922|-655.8922|-926.8922|-500.8922|-484.8922|-774.8922|-780.8922|-1556.8922|-1529.8922|-1813.8922|-1814.8922|-1971.8922|-2119.8922|-2666.8922|-2091.2126|-2462.2126|-2616.8474|-2603.4971|-2570.4223|-2322.4223|-2951.1623|-1783.1623|-1357.1623|-1771.1623|-1804.1623|-2216.1623|-2372.1623|-2705.1464|122.6849|333.6849|789.6849|172.6849||542.6849|1335.6849|1772.6849|1741.6849|1555.6849|1390.6849|1576.6849|1164.6849|1144.6849|1513.6849|1621.6849|1146.6849|1592.6849|835.6849|1263.6849|889.6849|1028.6849|1502.6849|971.6849|1045.6849|965.6849|1284.6849|1896.6849|2109.0388|2327.1542||2234.0602|2333.678|-217.2146|-911.2146|-409.2146|-562.2146|-791.2146|-1554.2146|-1780.2146|-2182.5163|-2009.2958|-1817.8843|-1907.6492|164.6377|516.6377|782.6377|1046.6377|763.6377|851.6377|856.6377|1197.6377|1156.6377|839.6377|1089.6377|1206.6377|1103.6377|1411.6377|2184.6377|1598.6377|1399.6377|1641.6377|1744.6377|1391.6377||1427.6377|1456.6377|1450.6377|1716.6377|1068.6377|1233.6377|1149.6377|1301.6377|1156.6377|1608.6377|1596.6377|764.6377|840.6377|851.6377|605.6377|2077.6377|2195.153|2145.7255|2414.3061|2255.4611|1163.4611|1335.4611|1722.4611|1489.4611|1514.4611|1388.4611|1241.4611|1393.4611|1669.4611|1232.4611|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
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-583.9341|-442.9341|-375.9341|-455.9341|-528.9341|-625.9341|-557.9341|-705.9341|-862.9341||-847.4332|-874.4332|-954.4332|-1023.4332|-1096.4332|-967.4332||-927.4332|-1100.4332|-1108.879|-1057.879|-902.879|-968.879|-1110.879|-1136.879|-1101.879|-960.879|-1107.879|-1295.879|-1190.879|-1522.7544|-1128.5116|-1284.5116|302.8313|432.8313|385.8313|798.8313|731.8313|967.8313|907.8313|682.8313|735.8313|634.8313|578.8313|485.8313|653.8313|688.8313|703.8313|773.8313||566.8313|580.8313|602.8313|578.8313|410.8313|405.8313|426.8313|604.8313|661.8313|815.8313|910.8313|637.8313|678.8313|759.8313|697.8313|700.8313|945.8313|1203.8313|1269.8681|1098.3534|1275.1149|1275.1277|1378.0863|1132.8041|1127.8041||1531.2268|1274.3631|1218.3477|720.3477|491.3477|467.3477|602.3477|476.3477|307.3477|128.3477|132.3477|182.3477|166.3477|255.3477|386.3477|461.3477|738.3477|762.1642|768.5713|845.5792|942.9213|782.1348|913.9831|-70.2269|-340.2269|-300.2269|-148.2269|-114.2269|-302.2269|-506.2269|-506.2269|-487.2269|-537.2269||-366.2269|-245.2269|-417.2269|-448.2269|-607.2269|-563.2269|-496.2269|-487.2269|-624.2269|-824.2269|-704.2269|-741.2269|-868.2269|-964.7521|-943.0024|-918.1693|-907.577|-901.5066|-938.5066|-532.5066|-664.5066|-637.5066|-588.5066|-684.5066|-622.5066|-681.5066|-747.5066|-738.5066|-554.5066|-872.5066|-823.5763|-854.5763|-859.5763|-960.5763|-946.5763|169.5935|500.5935||595.5935|704.5935|707.5935|860.5483|884.2759|732.2794|747.2794|715.2794|702.2794|837.5883|1043.9869|692.558|827.558|887.3422|962.7691|888.9657|780.9618|961.5687|890.5763|972.3626|-27.2522|-521.2522|-518.2522|-832.2522|61.3844|208.3844|360.3844|484.3844|522.3844|338.3844|129.3844|272.3844|451.3844|649.3844|749.9259||524.9259|504.9259|517.9259|619.9259|569.9259|766.9259|749.5843|829.5382|-48.8242|-208.8242|-274.8242|-199.8242|-377.8242|-299.8242|-398.8242|||-495.8242|-495.8242|-169.8242|-249.8242|-744.8242|-923.0269|67.4099|171.4099||332.4099|379.4099|481.4099|479.4099|646.4099|711.4099|658.4099|809.4099|626.4099|471.4099|523.4099|536.4099|577.4099|508.4099|348.4099|245.4099|381.4099|440.4099|314.4099|440.4099|440.4099|381.4099|413.4099|677.4099|774.3444|915.7715|712.3298|611.3298|585.3298|501.3298|796.3298|891.0886|708.7957|507.7957|434.7957|556.7957|607.7957|560.7957|592.7957|437.7957|532.7957|809.7957
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|778.8721|1289.9736|1778.292|2230.6836|-703.0882|-362.3577|-453.4886|-529.7483|-1022.0374||-1648.0374|-1659.9182|-1653.9788|-1711.428|-1840.1975|-2640.4051||1059.0915|1148.2302|1665.281|1756.4001|1952.162|2021.4885|2433.7497|1440.3724|1488.9017|1246.2318|1533.4818|1573.1029|2198.1278|1702.5085|1850.2419|1751.4113|1674.1515|1906.9211|1422.5617|1825.7004|1685.235|2040.7673|2022.6935|2491.4903|1424.5822|1580.6306|1638.0798|1483.5603|1513.5794|1186.8259|1541.5007|1298.8307||1333.3572|1520.7501|1552.5789|1575.3632|1315.0785|1649.9297|1335.6994|1105.8986|1066.2794|1191.0783|1343.6193|1882.4047|-22.1098|-288.56|-311.3402|-563.9203|-483.6898|-900.6898|-514.3998|-545.1|-909.6098|-1103.7504|-623.35|-908.6195|-600.5697||-638.2104|-1059.1801|-1229.5404|-1440.5199|-1216.479|-1334.3481|-1525.7788|-1152.3589|-698.7085|-553.0991|-1080.0484|-1093.2443|-900.0948|-1223.9845|-1603.8758|-1214.1885|-1295.3948|-1606.6044|-1669.7301|-1317.0643|-1234.8533|-1161.5545|-1043.6834|-1045.6639|-1527.0545|-1559.744|-1631.406|507.5412|691.7814|1072.131|1075.1018|986.9514|1165.2404||1153.3518|860.1603|949.3107|1282.1213|1255.381|1298.9611|1323.7209|1334.6213|1150.381|1504.9807|1679.3653|-365.0795|-669.1596|-1135.6908|-1542.7905|496.6301|893.8293|1237.5304|1074.7965|1161.0867|687.6179|345.8972|812.4265|581.6375|753.9871|723.2761|895.6277|758.9363|977.8367|847.0965|852.0476|1129.3875|913.4578|1065.9968|882.7468|778.7468|1083.8269||1187.3526|1119.3681|1080.1968|1110.9077|1446.4782|1254.3181|1328.2574|932.0582|935.0269|1279.7183|1620.5122|1204.274|1716.4067|1314.2922|1239.7774|1216.518|1283.1751|1124.4112|557.3681|357.2782|669.288|609.8573|561.328|214.6474|295.8681|341.4277|704.9482|734.6679|665.328|789.1376|542.5077|789.1376|928.614|744.1806|758.0507||814.5107|741.2109|760.0302|698.621|456.9306|806.581|966.0507|817.4804|1064.3752|904.5847|704.5047|807.5154|663.8953|792.6551|886.7547|||439.0447|404.3845|839.2146|586.6345|581.6853|337.0252|544.0447|697.575||291.4646|757.9949|579.7049|510.365|756.0154|908.5447|643.0945|804.5447|898.6453|773.8347|458.8552|500.4549|896.6648|961.8893|856.9|949.4003|889.9706|766.1503|512.5809|855.3006|819.6405|589.8407|754.2704|970.9725|827.1676|858.8678|903.4372|863.817|918.2975|810.3278|639.9674|648.8776|485.4479|498.317|303.1872|401.2477|691.4674|459.6872|658.7877|715.2477|984.6579|667.6979
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1.5302|1.7171|1.7171|1.7171|0.7171|0.758|0.758|0.758|1.0644||1.1827|1.3141|1.3575|1.3575|1.3575|0.3575||1.3575|1.3575|1.5083|1.6759|1.7989|1.7989|1.7989|2.1814|2.1814|2.1814|2.1814|2.1814|2.6028|1.6028|2.6028|-0.8199|-0.8199|-0.8199|-0.8199|-1.8199|-1.8199|-1.8199|-2.0221|-2.2468|-2.4964|-1.6472|-1.6472|-1.6472|-2.6472|-1.6472|-2.0525|-2.2805||-2.5339|-2.8154|-3.2346|-3.2346|-3.2346|-3.2346|-3.2346|-3.2346|-2.2346|-2.2346|-3.2346|-3.2346|-4.0939|-3.6599|0.611|2.611|2.5123|1.9025|2.1139|2.3488|2.9052|1.9052|2.9052|2.9052|2.9052||1.9927|1.9927|1.9927|0.9927|1.9927|2.1574|2.1574|2.1574|2.1574|1.1574|1.1574|1.1574|1.1574|1.1574|2.1574|2.1731|2.1731|2.1731|2.1731|2.3089|2.3089|2.3089|2.3089|1.3089|1.3089|1.3089|2.3089|2.3089|1.3089|1.3089|1.3089|1.3089|1.3089||1.3089|1.3089|1.3089|2.3089|1.3089|2.3089|2.5654|3.0005|3.0005|3.0005|2.0005|2.0005|1.0005|2.0005|1.0005|2.0005|2.0005|2.0005|2.0005|2.0005|2.0005|2.0005|2.0005|2.0005|2.0005|2.0005|1.0005|1.0005|2.0005|2.0005|3.0005|2.945|2.8679|1.8679|1.8679|0.8679|1.8679||0.8679|0.8679|1.8679|0.8679|1.8679|0.8679|1.8679|1.8679|1.8679|1.8679|1.8679|2.8679|3.2977|2.3863|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|1.7281|2.547|1.547|1.9411|0.9901|1.3223|1.4693|1.4806|1.4806||1.6451|1.8279|2.031|2.1062|2.1062|2.1062|2.1062|2.1062|2.2846|2.7607|3.0749|2.0749|0.7866|0.7866|2.7866|||1.7866|2.4126|1.4126|1.4126|1.4126|1.7918|1.9909|2.2121||3.4579|-2.2165|-2.2165|-2.2165|-2.2165|0.4622|0.4622|0.4622|0.4622|0.4622|0.4622|0.4622|1.4622|0.4622|0.4622|0.4622|1.4622|0.4622|0.4622|0.4622|1.4622|1.4622|2.4622|2.4622|2.4622|1.8469|1.8854|1.1556|1.1556|1.1556|1.284|1.4267|1.5823|1.5823|1.5823|1.5823|1.5823|0.5823|1.5823|1.5823|1.5823|0.5823
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|390.3977|424.3977|455.3977|451.3977|-76.7193|-120.7193|-69.7193|-149.7193|-162.7193||-246.7193|-177.7193|-204.7193|-319.7193|-411.7193|-300.7193||-304.7193|-344.7193|-261.7193|-208.7193|-66.7193|-222.7193|-266.7193|-376.7193|-307.7193|-369.7193|-367.7193|-516.7193|-529.8016|-791.8016|-411.1685|-498.9094|-427.1771|-427.6968|-483.1075|-479.7569|-456.7569|-406.7569|-411.7569|-514.7089|-462.7089|-416.7089|-322.7089|-281.7089|-170.7089|-136.7089|-119.7089|-166.7089||-206.7089|-200.7089|-217.7089|-229.7089|-243.7089|-328.7089|-386.7089|-281.7089|-278.7089|-318.7089|-446.7089|18.6172|56.6172|136.6172|157.6172|85.6172|283.6172|294.6172|366.6172|394.6172|398.6172|347.6172|275.6172|207.6172|230.6172||270.6172|215.6172|93.6172|59.6172|248.6172|177.6172|293.6172|198.6172|78.6172|23.6172|137.6172|202.6172|209.6172|262.6172|303.6172|339.6172|405.6172|449.1858|422.5953|386.217|481.2411|475.2679|465.8463|467.8463|434.8463|475.8463|566.8463|497.2181|576.2979|-160.2976|-174.2976|-172.2976|-188.2976||-107.2976|-150.2976|-295.2976|-264.2976|-338.2976|-362.2976|-379.3862|-393.804|-391.804|-422.8521|-346.8521|-373.8521|-415.8521|-472.8357|-498.5397|-409.4083|-439.4083|-445.4083|-484.9537|-363.5597|-453.8441|-476.1045|91.0589|82.0589|72.0589|45.0589|65.0589|88.0589|140.0589|11.0589|149.0589|122.0589|56.0589|63.0589|69.0589|147.0589|258.0589||451.0589|476.7876|424.7085|500.2316|568.1891|311.1891|357.1891|418.1891|415.1891|511.9324|521.5915|428.3239|384.7662|224.7662|204.7662|184.7662|148.7662|237.7662|209.7662|216.7662|298.7662|323.7662|368.7662|330.7662|404.7662|365.7662|371.7662|443.7181|-87.12|-218.12|-345.12|-343.12|-276.12|-256.12|-301.12||-362.12|-382.12|-433.8|-414.7222|-469.5803|-425.8114|-399.846|-453.3289|-451.4925|-468.4925|-520.7694|-513.8549|-598.7832|-663.2036|-496.3081|||-612.3081|-512.3081|-418.3081|-446.3081|-505.3081|-686.3081|-592.1757|-697.6952||161.0003|168.0003|223.0003|360.0003|442.0003|515.0003|474.0703|425.0703|348.0703|391.0703|348.0703|348.0703|365.0703|396.0703|381.0703|268.0703|364.0703|390.0703|368.0703|412.0703|434.0703|305.0703|347.0703|506.0703|477.8559|545.451|501.7728|490.7728|620.7195|519.7195|591.6884|548.9941|279.9941|310.9941|243.9941|304.9941|470.9941|406.9941|423.5849|355.5849|394.5849|399.5849
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1160.6659|1360.6659|1201.6659|1009.6659|1152.6659|1276.1288|1609.1987|1507.1423|1269.1423||1063.1423|1225.1423|1172.1423|1076.1423|1288.1423|1175.1423||1545.1423|1752.7137|1576.7601|1232.7601|1564.7601|1583.7601|1930.7601|1546.7425|1673.7425|1543.7425|1117.7425|1000.7425|814.7425|149.7425|976.7425|571.7425|979.7425|987.7425|890.7425|1177.7425|892.7425|1331.7425|1745.1785|465.1785|456.1785|465.1785|791.1785|705.1785|1065.1785|1165.1785|1381.3094|1221.7606||659.7606|704.7606|835.7606|1010.7606|1067.2046|978.2046|905.2046|1207.2046|971.9639|842.9639|841.9639|641.9639|477.9639|526.9639|602.9639|440.9639|617.9639|1089.9639|990.9639|488.9639|266.9639|452.9639|407.9639|629.9639|805.9639||1614.9639|1339.9639|1625.1822|1246.873|1372.873|1107.3868|1232.3868|1153.3868|1126.3868|938.3868|1097.3868|1462.3868|1362.3868|902.3868|1281.3868|1119.3868|1211.3868|1456.5964|1272.6445|1075.6445|1177.6445|1186.6445|1434.6445|1571.5494|1155.3826|884.3826|985.3826|1176.3826|1082.2028|847.2785|669.2785|572.2785|472.2785||833.2785|1110.9206|807.3562|1107.5069|875.7855|1094.5582|868.5582|773.5582|692.5582|554.5582|772.5582|594.5582|577.5582|604.5582|745.5582|832.5582|624.5582|554.5582|362.5582|1018.5582|841.5582|1159.5582|1179.8926|916.8926|674.8926|719.8926|843.8926|707.8926|710.8926|440.8926|563.8926|525.8926|391.8926|413.8926|596.8926|715.8926|590.8926||730.8926|899.8926|592.8926|847.8926|923.8926|877.8926|931.8926|1089.8926|1363.8926|1095.4362|1125.2069|-131.7187|-321.7187|-41.7187|-174.7187|-162.7187|-365.7187|-78.7187|-207.7187|-198.7187|-224.7187|-714.7187|-1011.7187|-1018.7187|-919.7187|-834.7187|-789.7187|-678.7187|-750.7187|-986.7187|-1154.7187|-1181.7187|27.5853|119.5853|368.5853||431.5853|160.5853|320.5853|114.5853|94.5853|343.5853|403.5853|597.5853|497.5853|591.5853|863.5853|633.5853|666.5853|846.5853|1318.5853|||1187.5853|1280.5853|1768.5853|1557.7059|1933.348|1089.348|1066.348|1384.348||1491.348|1518.348|1626.8312|1685.4235|-90.8161|-266.8161|-691.8161|-589.8161|-507.8161|-1024.8161|-1181.8161|-1022.8161|-1514.8161|17.3829|137.3829|27.3829|413.3829|715.3829|538.3829|851.3829|844.3829|969.3829|1164.3829|1352.3829|1270.0498|1212.0498|977.0498|1317.0498|1732.4443|1255.255|835.255|939.255|554.255|874.255|829.255|1096.255|1125.255|1606.2833|1494.9259|1321.1955|1222.0075|1343.0075
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|894.1494|813.1289|845.1289|864.5877|991.8197|779.3552|919.5613|-85.3791|-169.3791||-268.3791|-312.3791|-496.3791|-699.3791|-862.3791|-506.3791||-543.3791|-733.3791|-721.3791|-586.3791|-417.3791|-428.3791|-430.3791|-428.3791|-668.3791|-698.3791|-758.3791|-964.3791|-1029.3791|-1634.3791|-848.2643|-1072.2643|-852.2643|-956.2643|-1258.1825|-975.4806|-994.8118|-1179.3664|-958.3664|-1087.7914|-822.7914|-923.7914|-847.7914|-822.7914|-770.7914|-513.7914|-582.7914|-482.7914||-779.7914|-1064.6571|-815.5032|-846.5032|-878.5032|-972.5032|-1143.4861|-836.4861|-992.4861|-953.4861|-1156.4936|-1059.4936|-975.4936|-881.4936|-965.4936|-1067.4936|-733.4936|-642.4936|-581.4936|-643.4936|-506.4936|-488.4936|-364.4936|-680.4936|-1007.4936||-789.4936|-773.4936|-1072.4936|-1082.4936|87.0034|207.0034|769.0034|976.0034|656.0034|407.0034|479.0034|733.0034|622.0034|753.0034|701.0034|640.0034|830.0034|1111.0034|983.3371|1107.6523|1165.8918|1072.8918|1270.0464|1199.2738|951.4071|968.4071|1141.4071|1103.619|1014.0646|707.0646|675.0646|888.0646|869.0646||892.0646|1129.794|-509.6293|-520.6293|-759.6293|-789.6293|-865.6293|-937.6293|-994.6293|-1062.6293|-895.6293|-921.6293|-1065.6293|-1055.6293|-1372.6437|-1279.6041|-1118.278|-758.278|-1026.278|-374.278|-228.278|-739.278|-740.278|-917.278|-819.278|-936.278|-924.5361|-819.5361|-848.5361|-1174.5361|-879.1868|-945.1868|-1052.1868|-1147.1868|-1102.1868|-1363.8187|392.7222||864.7222|1017.7222|991.7222|1054.7222|1324.1017|708.1017|799.1017|769.1017|1041.1017|1170.9464|1110.2857|1140.2857|1127.3174|1024.2416|965.5462|951.2735|-294.609|-278.609|-380.609|-422.609|-267.609|-388.609|-297.609|-508.609|-453.609|-443.609|-360.609|-379.609|-462.609|-703.609|-1062.609|-1171.7323|-897.4634|-504.4634|-716.4634||-879.4634|-1011.4634|-975.9038|-1092.1709|-1152.5509|-813.5509|-732.5509|-759.5509|-1055.5509|-1082.4454|-1120.9394|-1109.9882|-1370.9313|-1230.7141|-1175.7141|||-1211.7141|-1090.7141|-737.7141|-843.7141|-1055.7141|-1422.7141|-1375.0712|-1652.8569||-1574.0077|-1624.3419|106.8714|202.8714|588.8714|1096.8714|1361.8714|1479.2765|1233.2765|1114.2765|1090.2765|889.2765|760.2765|925.2765|785.2765|464.2765|773.2765|791.2765|598.2765|688.2765|652.2765|648.2765|747.2765|1095.2765|1180.2765|1457.6961|1214.3696|1106.3696|1051.3696|1163.3696|1391.3696|1572.0217|1232.5246|1156.5246|757.5246|871.5246|1130.5246|955.5246|755.5246|513.5246|752.5246|1169.5246
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-905.4691|-844.4691|-756.4691|-845.4691|-855.4691|-905.4691|-676.4691|-671.4691|-985.4691||-1105.4691|-884.4691|-1329.4691|-1695.1594|-1641.1594|-1654.9684||-1569.9684|-1637.9239|-1816.9239|-1754.971|-1727.6345|-1780.0886|-1272.0886|-1272.0886|-1127.0886|-1009.0886|-1680.0886|-1933.0886|-1414.0886|-1900.4873|-1414.9303|-2044.5559|462.0584|826.0584|972.0584|1157.0584|1022.0584|1228.0584|1375.3982|1230.1647|1426.8746|1117.8746|1045.8746|1109.8746|1405.8746|1259.8746|1645.8746|1684.2759||1313.2759|1546.2759|1990.8585|-425.5147|-252.5147|-327.5147|-510.5147|-308.5147|-241.5147|-508.5147|-485.5147|-333.5147|-578.5147|-605.5147|-525.5147|-618.5147|-606.5147|-325.5147|-578.5147|-619.5147|-793.5147|-398.5147|-925.5147|-985.5147|-1023.5147||-725.5147|-1034.5147|-1000.5147|-1225.5147|-861.5147|-1287.5147|-1257.5147|-919.5147|-1070.5147|-1270.5147|-1276.683|-1427.4255|-1493.195|-1553.9102|-1274.9102|-1538.9102|-1323.9102|-1285.9102|-1297.9102|-1504.9102|-1779.5669|-1536.3604|-1511.3604|-1561.5375|-1698.5375|-1579.817|-1437.817|-1173.817|-1330.817|-1900.817|-1660.9963|-1736.9963|-1871.2736||-1854.6279|-1656.6279|-1660.912|-1287.912|-1697.912|-1664.912|-1572.2045|-1192.2045|-1280.2045|-1638.2045|-1456.505|-1510.5679|-1572.5679|-1717.7977|-1913.6792|-1502.6792|-1106.6792|-778.6792|-1383.6792|-1327.6792|-1677.6792|-1159.6792|-1036.6792|-1500.6792|-1481.2547|-1558.2009|-1563.2009|-1185.2009|-1027.2009|-1462.2009|221.2952|296.2952|61.2952|54.2952|444.2952|313.2952|519.2952||827.2952|801.2952|971.2952|1071.2952|1247.2952|1202.2952|1267.2952|1690.2952|2049.6613|1953.5126|1899.4624|1653.4624|2080.4624|1864.1249|2109.0901|1487.0901|1299.0901|1611.0901|2219.0901|1861.0445|1950.393|1435.393|1598.393|2153.27|-110.3919|-146.3919|-383.3919|-197.3919|-356.3919|-266.3919|-1137.3919|-1226.3919|-1622.491|161.3328|456.3328||508.3328|198.3328|246.3328|477.3328|503.3328|808.3328|870.3328|612.3328|591.3328|812.3328|779.3328|826.3328|833.3328|1363.3328|1658.3328|||1406.3328|1283.3328|1524.3328|1364.3328|969.3328|679.3328|808.3328|715.3328||645.3328|656.3328|347.3328|558.3328|522.3328|1078.3328|1276.3328|1530.3328|1470.3328|1839.3328|1191.3328|982.3328|401.3328|749.3328|751.3328|375.3328|682.3328|983.3328|1430.3328|1591.3328|1528.3328|1784.3328|1967.3328|1761.3328|1895.8182|2029.8182|1800.4389|1633.4389|1189.4389|661.4389|521.4389|551.4389|216.4389|131.4389|240.4389|377.4389|685.4389|809.4389|1151.4389|1040.4389|574.4389|833.4389
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|123.1609|362.1609|452.1609|377.1609|362.1609|344.1609|430.1609|369.1609|214.1609||134.1609|302.1609|187.1609|141.1609|26.1609|176.1609||96.1609|216.1609|14.1609|117.1609|184.1609|27.1609|74.1609|2.1609|232.1609|132.1609|69.1609|233.1609|597.1609|279.1609|582.1609|508.1609|596.1609|562.1609|607.1609|599.1609|593.1609|604.1609|714.1609|893.1609|1190.1609|-220.6853|-613.6853|-670.6853|-334.6853|-791.6853|-624.6853|-656.6853||-748.6853|-887.317|-857.2411|-806.9766|-865.9766|-838.0296|-1128.0783|94.0273|68.0273|205.0273|222.0273|179.0273|134.0273|82.0273|214.0273|157.0273|402.0273|545.0273|524.0273|491.0273|536.0273|738.0273|932.0273|1034.0273|1428.0273||1210.3637|1273.7374|875.2948|325.2948|877.2948|309.2948|612.2948|363.2948|343.2948|201.2948|369.2948|440.2948|453.2948|578.2948|657.2948|628.2948|884.2948|1113.6609|1016.4565|895.1749|946.1749|877.1749|965.1749|960.1749|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
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-357.0581|-372.324|-350.324|-350.324|-383.324|-403.324|-366.324|-357.324|-404.324||-453.36|-449.105|-473.105|-582.1722|-569.0625|-483.0625||-489.0625|-466.0625|-524.0625|-474.0625|-320.0625|-302.0625|-314.0625|-253.0625|-200.0625|-256.0625|-360.0625|-479.0625|-523.0625|-653.0625|-515.8472|-583.9757|-430.9757|-470.9757|-545.9757|-350.9757|-395.9757|-23.9757|-62.9757|-96.9757|-68.9757|-84.9757|-89.9757|-285.9757|-252.9757|-116.9757|-151.9757|-220.9757||-384.9757|-404.6952|-416.4946|-365.2163|-433.6929|-411.6929|-470.2144|-481.2937|-416.8264|-430.4737|-458.9708|-548.9785|-452.9785|-429.9785|-470.9785|-593.5316|14.9621|68.9621|157.9621|63.9621|39.9621|193.9621|103.9621|63.9621|163.9621||212.9621|372.9621|260.9621|215.9621|401.9621|237.9621|242.9621|286.9621|389.9621|356.9621|440.9621|475.9621|532.9621|527.2566|480.2566|512.2566|549.2566|677.674|627.5266|799.3629|478.9863|371.9863|491.9863|491.9863|412.9863|479.9863|630.9863|668.7381|439.7381|284.7381|325.7381|319.7381|369.7381||440.7381|566.5979|382.3674|468.3674|326.3674|383.3674|320.3674|346.3674|252.3674|189.3674|238.3674|227.3674|97.3674|102.3674|91.3674|119.3674|130.3674|167.3674|15.3674|226.3674|313.3674|217.3674|188.3674|90.3674|103.3674|202.3674|205.3674|193.3674|260.3674|81.3674|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
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.3371|-0.3919|-0.3719|-0.4107|-0.4107|-0.4091|-0.5042|-0.4842|-0.4755|-0.4355|-0.6067|-0.3623|-0.4323|-0.4813|-0.4413|-0.3713|-0.5513|-0.4013|-0.3513|-0.4413|-0.5313|-0.5213|-0.4413|-0.4213|-0.4613|-0.4013|-0.6713|-0.7413|-0.8451|-0.6551|-0.4051|-0.4051|-0.3151|-0.0851|-0.6351|-0.4635|0.0397|0.0297|0.1597|0.1597|0.3297|0.3097|0.1797|0.3097|0.3297|0.3646|0.3635|0.3538|0.3636|0.3636|0.3236|0.3844|0.2944|0.4244|-0.1377|-0.1377|-0.1377|-0.1377|-0.1777|-0.1377|-0.0077|-0.1377|-0.2477|-0.2877|-0.3277|-0.2477|-0.1377|-0.1177|-0.3277|-0.2485|-0.3285|-0.2885|-0.3088|-0.4003|-0.4203|-0.4353||-0.4054|0.0217|0.1017|0.1717|0.0417|0.0617|0.1417|0.1217|0.0617|0.3117|0.2917|0.3417|0.3617|0.398|-0.0135|-0.1135|-0.1635|-0.0135|-0.0535|-0.3235|-0.2835|-0.2435|-0.4735|-0.5322|-0.4664|-0.3208|-0.3708|-0.4359|-0.4441|-0.3841|-0.4745|-0.4839|-0.5116|-0.5612|-0.4797|-0.5324|-0.5389|-0.4589|-0.4589|-0.4989|-0.4189|-0.6489|-0.5889|-0.6923||||||-0.6323|-0.5223|-0.2423|-0.4423|-0.6659|-0.5221|-0.404|-0.5239|-0.4146|-0.2946|-0.4146|-0.4645|-0.4356|-0.4223|-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
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|0.6178|-0.1975|-0.2975|-0.3275|-0.3275|-0.3475|-0.3975|-0.4628|-0.4103|-0.4303|-0.5215|0.1069|0.1569|0.3069|0.2269|0.2269|0.3469|0.3869|0.4669|0.4855|0.4944|0.4271|0.379|0.5167|-0.1203|-0.1203|-0.2903|-0.3303|-0.2603|-0.4403|-0.4831|-0.3211|-0.3311|-0.3611|-0.4711|-0.3784|-0.4294|-0.3654|-0.4583|-0.3992|-0.3255|-0.2955|-0.3555|-0.3155|-0.1955|-0.0155|-0.2655|-0.2895|-0.28|-0.2977|-0.3068|-0.2768|-0.3068|-0.1868|-0.2568|-0.2468|-0.1868|-0.1468|-0.0668|-0.1068|-0.1068|-0.1368|-0.1368|-0.2668|-0.2668|-0.2648|-0.2224|-0.2024|-0.1877|-0.223|-0.2011|-0.1912|-0.2097|-0.2276|-0.2176|-0.2437||-0.2537|-0.2237|-0.2403|-0.2386|-0.2712|-0.2296|-0.2096|-0.2296|-0.2696|-0.2396|-0.2396|-0.1996|-0.1796|-0.2396|-0.2396|-0.1796|-0.2496|-0.2596|-0.3096|-0.3796|-0.3807|-0.3719|-0.4405|0.038|0.098|0.158|0.378|0.158|0.068|0.038|0.108|0.048|0.048|0.038|0.008|0.048|0.068|0.088|0.118|0.108|0.088|0.108|0.098|0.108||||||0.058|0.188|0.078|0.148|0.108|0.158|0.268|0.238|0.288|0.358|0.3185|0.2685|0.2885|0.2785|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
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.5894|1.3222|0.9222|0.8222|0.6222|0.7722|0.8222|0.5222|0.5722|0.7222|0.7722|1.0222|0.8222|0.9222|0.9722|1.2222|1.4222|1.4222|1.6222|-0.2049|-0.4049|-0.5049|-0.4049|-0.6049|-0.7549|-0.7049|-1.8049|-2.1166|-1.9684|-1.6927|-1.9141|-1.5207|-1.6207|-1.6707|-1.8508|-1.6906|-1.7406|-1.4906|-1.0406|-0.8906|-1.1406|-1.8406|-2.184|-1.7942|-1.4442|-0.9442|-1.0942|-1.2442|-0.5442|-1.7942|-1.3942|-1.5442|-2.1942|-1.6092|-1.8092|-1.8092|-1.4092|-2.0592|-1.7092|-1.1592|-1.5092|-1.8092|-1.9092|-1.9092|-1.7592|-2.4463|-2.6765|-2.0905|-2.1061|-2.2985|-1.9177|-1.8833|-2.1333|-2.187|-1.8601|-1.5101||-1.5601|-1.1601|-1.9835|-1.3071|-1.1571|-1.4134|-1.3649|-1.5138|-1.7153|-1.5754|-1.6587|-1.4847|-1.7779|-1.7779|-1.5779|-1.8779|-1.931|-2.0317|-2.263|-2.6366|-2.299|-2.2545|-2.9987|-2.9987|-2.6819|1.0902|1.6902|1.7902|0.9902|0.8902|0.7902|0.6402|0.8902|1.4402|1.2902|1.6902|2.0141|1.5268|1.8742|1.8522|1.8022|1.6522|1.0522|1.5022||||||0.9022|0.8522|0.5022|0.5022|0.5522|1.1522|1.1522|1.5522|1.6522|1.5022|1.1522|0.7022|0.7022|1.0522|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
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-0.7761|-1.3594|-1.4428|-2.1094|-2.2761|-0.9428|-0.4428|-1.0261|-0.7761|-1.1928|-2.2761|-2.0261|-2.3594|-2.1094|-2.5261|-3.066|-3.1726|-2.6726|-3.0893|-3.5466|-3.2966|-3.2966|-2.2132|-2.0466|-2.4632|-1.7132|-2.2966|-1.7966|-2.8799|-0.3799|-1.9632|-1.5196|-0.9363|-1.2696|-1.6863|-1.9363|-2.5033|-2.374|-2.3554|-2.5708|-2.1342|-2.2305|-2.4805|-3.432|0.9405|1.6071|1.3571|1.2738|1.4405|1.1071|1.2738|1.4405|1.6071|1.4405|1.1905|1.1071|1.4405|1.9405|1.0238|1.9405|3.1071|4.4153|-0.6204|-2.7037|-2.4537|-2.3704|-2.4537|-2.8606|-3.0211|-3.5281|1.2795|1.9462|2.1962|2.3628|2.843|2.6708||-0.904|-1.8207|-2.0369|-1.8924|-1.6424|-1.3924|-2.0591|-1.6424|-2.0591|-1.4757|-1.1424|-0.5591|-1.0591|-1.6424|-1.8924|-2.1536|-2.5275|-1.8609|-1.7775|-1.8609|-2.0275|-2.3609|-2.6942|-3.1109|-2.3868|-1.5534|-1.3034|-1.2201|-0.7201|-1.3868|-1.3034|-1.2201|-1.1368|-1.3868|-1.7201|-2.1368|-1.9701|-1.3034|-0.9701|-0.8034|-0.7201|-1.3034|-2.8868|-2.7201||||||-3.1368|-3.7201|-4.226|-3.7669|-2.6836|-1.6002|-1.6836|-2.2669|-1.5169|-1.8502|-3.4336|-3.7642|-3.5018|-3.6456|-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
08419|11629|/equities/aicc|TADAWULALL|-2.2708|-2.5759|-2.5478|-3.0798|-3.2737|0.312|0.9004|0.6741|0.4931|0.5836|0.8551|2.1224|1.6246|1.8509|1.7603|2.2129|4.1591|4.1083|3.8858|3.1082|-0.2756|-0.0493|-0.1851|-0.7735|-1.7239|-1.3618|-1.3166|-2.9006|-2.1312|-2.9912|-3.7233|-1.7792|-1.7339|-2.0055|-2.096|-2.6608|-2.265|-2.0088|-2.0993|-1.692|-1.7373|-1.692|-1.9183|-3.095|0.3328|0.9212|1.4191|1.6453|1.5096|1.8264|1.8986|2.1724|1.874|2.0098|1.9364|2.3502|2.0909|1.9551|2.0909|4.0707|0.7874|0.9232|0.9232|0.8779|0.9232|1.8284|1.2853|1.2853|0.7422|0.6517|1.059|1.059|1.0137|1.0137|1.059|1.2853||0.9232|1.1042|1.1042|0.9232|0.9685|0.9232|0.8327|0.8779|0.6517|0.6517|0.6064|1.059|1.4663|1.6214|1.7119|1.8016|1.9062|2.0865|2.0413|2.4365|1.699|1.7545|1.8732|1.828|2.0995|2.0995|2.009|2.3258|2.1518|2.67|2.5342|2.5342|2.2701|2.1344|2.8316|2.9149|2.8563|1.6795|1.4532|2.8563|1.9969|2.0528|1.8407|1.9312||||||1.9547|2.0109|1.8749|1.9655|1.7844|1.6939|2.507|1.647|1.7126|1.8031|1.8936|1.8707|1.6444|1.5991|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
08420|11641|/equities/al-alamiya|TADAWULALL|-1.0904|-1.3504|-1.5304|-1.5304|-1.6304|-0.8904|-1.6504|-2.1837|-1.6921|-1.8521|-2.1379|-2.1599|0.3265|0.7865|0.5265|0.6265|1.5765|1.8765|2.1822|2.7274|-0.9126|-0.9126|-0.8626|-1.0326|-1.2726|-1.2126|-1.3726|-1.8726|-1.7526|-1.6126|-2.7926|-1.4661|-1.3661|-2.1061|-2.7301|0.5102|0.9902|1.4902|1.8402|2.3902|2.7003|-0.4145|-1.4345|-2.2545|-2.2827|0.4654|0.2654|0.1654|0.5154|0.5654|1.0154|1.2654|1.0654|1.5154|1.5154|1.6654|1.3654|1.2654|1.7654|2.5154|-0.6576|-1.2076|-1.6076|-1.9076|-1.8076|-2.5668|-1.9659|-1.4816|-1.9267|-1.5297|-1.4508|-1.1508|-1.6508|-1.9072|-1.5072|-1.958||-1.6031|-1.7031|-1.9895|-1.905|-1.705|-2.0833|-2.2204|-2.1327|-1.7827|-1.2327|-0.7327|-1.2327|-1.3327|-1.2327|-0.9827|-0.7827|-0.5327|-1.0827|-1.2327|-0.9327|-2.6827|-2.6695|-2.6195|-3.1195|-3.1273|-3.0608|-2.5954|-2.9289|-2.2289|-2.9015|0.5122|1.2122|1.4122|1.6622|0.6622|0.9122|1.5122|1.4122|1.9122|2.0122|2.5622|2.6134|2.0134|2.2134||||||2.2134|2.2634|2.3134|2.7634|1.7634|2.4134|2.9134|2.9134|2.9134|3.2134|3.4069|3.2569|3.8569|4.3798|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
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-0.7943|-0.9743|-1.0159|-1.0854|-1.2383|0.0717|0.0317|0.0317|0.3917|0.0317|0.1117|0.4117|0.7917|0.9717|0.8717|1.0717|1.4907|-0.3547|-0.4547|-0.3147|-0.4347|-0.5347|-0.6347|-0.5747|-1.0147|-0.9947|-1.4547|-1.3547|-1.3547|-1.6347|-1.6841|-1.0547|-1.0147|-1.0147|-1.4919|-1.0178|-0.6978|-0.9178|-0.7844|-0.5244|-0.6844|-0.7971|-0.8656|-1.1174|-0.8027|-0.5627|-0.7427|-0.9563|-0.8948|-0.952|-1.0277|-0.9819|-0.9599|-1.081|-1.1289|-1.211|-1.1833|-1.2726|-1.1326|-1.0126|-1.0726|-1.2326|-1.4126|-1.5363|-1.4363|-1.2915|-1.3915|0.2688|0.2287|0.4088|0.5687|0.8887|0.8688|0.9687|0.9088|1.2087||1.8542|-1.0668|-1.3787|-1.2152|-1.2114|-1.3215|-1.1254|-1.0254|-1.3654|-1.4438|-1.4053|-1.3823|-1.3223|-1.1823|-0.9823|-0.9423|-0.8823|-1.5023|-1.757|-2.0882|-1.7251|0.4175|0.68|0.305|0.455|0.7925|0.905|1.5425|1.5868|1.3696|1.5946|2.0093|1.8597|1.8184|1.7246|2.0662|1.4438|1.4063|1.6689|1.7439|1.3313|2.5918|0.6772|0.7897||||||0.5647|0.7147|0.4146|0.5647|0.7147|0.9772|1.2397|1.1515|1.039|1.4899|1.1783|1.1967|1.1461|0.9586|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
08422|1025124|/equities/al-aseel|TADAWULALL|-0.0271|-0.3071|-0.3179|-0.3493|-0.3942|-0.3991|0.0536|0.0336|0.1636|0.1336|0.1136|0.1936|0.2436|0.2336|0.2136|0.2836|0.4436|0.4299|0.4699|0.4499|0.5732|0.3632|0.4232|0.5197|-0.0438|-0.2138|-0.3738|-0.3438|-0.5038|-0.6125|-0.5667|-0.4952|-0.5202|-0.498|-0.5622|-0.518|-0.5395|-0.5333|-0.5176|-0.4657|-0.3557|-0.4857|-0.5657|-0.6474|-0.5138|-0.493|-0.473|-0.433|-0.363|-0.493|-0.5783|-0.5092|-0.533|-0.5006|-0.4744|-0.4144|-0.2444|-0.3144|-0.2444|-0.1544|-0.0844|-0.2544|-0.3644|-0.4244|-0.3344|-0.435|-0.285|-0.355|-0.235|-0.305|-0.185|-0.365|-0.3517|-0.3708|0.0086|0.0986||0.0086|0.0086|0.0186|0.1586|0.2086|0.2786|0.3086|0.3886|0.2986|0.2486|0.2486|0.1886|0.2686|0.4568|0.3157|0.2157|0.2357|0.2257|0.1857|0.1857|0.1157|0.0757|0.1157|0.1857|0.1757|0.1957|0.2057|0.2657|0.2157|0.1857|0.2457|0.2657|0.2657|0.3057|0.3357|0.2857|0.3457|0.3757|0.498|0.4394|0.3835|0.3735|0.3735|0.5035||||||0.4461|0.376|0.436|0.306|0.266|0.416|0.4909|0.4209|0.4496|0.4796|0.5389|0.4466|0.463|0.553|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
08423|11731|/equities/al-baha|TADAWULALL|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0127|0.0027|0.0027|0.0127|0.0127|0.0227|0.0127|0.0127|0.0227|0.0227|0.0296|0.0379|-0.0012|-0.0112|-0.0112|-0.0012|-0.0112|-0.0112|-0.0212|-0.0212|-0.0112|-0.0312|-0.0312|-0.0112|-0.0212|-0.0212|-0.0358|-0.027|-0.0211|-0.0235|-0.0261|-0.0223|-0.0223|-0.0223|-0.0223|-0.0371|-0.0284|-0.0194|-0.0194|-0.0127|-0.0141|-0.0157|-0.0174|-0.0194|-0.0215|-0.0225|-0.0225|-0.0225|-0.0243|-0.0243|-0.0143|-0.0143|-0.0143|-0.0243|-0.0243|-0.0243|-0.0243|-0.0143|-0.0243|-0.0243|0.0012|0.0012|0.0112|0.0112|0.0112|0.0112|0.0012|0.0112||0.0112|0.0112|0.0112|0.0212|0.0235|0.0247|0.0147|0.0147|0.0147|0.0147|0.0247|0.0147|0.0147|0.0147|0.0158|0.0247|0.0194|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0072|-0.0172|-0.0172|-0.0102|-0.0114|-0.0126|-0.014|-0.0185|-0.0085|-0.0085|-0.0185|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026||||||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|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
08424|11630|/equities/trade-union|TADAWULALL|-0.3983|-0.4783|-0.3983|-0.5083|-0.4983|-0.4583|-0.5083|-0.6196|-0.4796|-0.6196|-0.5646|-0.6751|-0.6251|-0.6018|-0.5798|-0.6582|-0.5182|-0.5182|-0.4782|-0.4682|-0.6582|-0.6282|-0.6282|-0.6382|-0.7382|-0.6882|-0.9282|-1.0782|-0.8782|-0.8982|-1.0882|0.8307|-0.1114|-0.4014|-0.8114|-0.8577|-0.613|-0.5923|-0.5923|-0.4323|-0.3323|-0.4623|-0.5923|-0.7381|-0.7762|-0.7069|-0.6033|-0.6981|-0.5779|-0.5979|-0.6877|-0.6841|-0.7164|-0.5264|-0.3964|-0.3464|-0.3964|-0.4164|-0.2564|-0.0264|-0.3964|-0.4964|-0.6564|-0.7764|-0.7199|-0.5965|-0.585|-0.5202|-0.6002|-0.5202|-0.5405|-0.4305|-0.4805|-0.6239|-0.6197|-0.5397||-0.5097|-0.4897|-0.5758|-0.5703|-0.5022|-0.3722|-0.3422|-0.2622|-0.2922|-0.3422|-0.1222|-0.0422|-0.2922|-0.3922|-0.3422|-0.3422|-0.2922|-0.3422|-0.3922|-0.4422|-0.6422|-0.6322|-0.6622|-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
08425|11650|/equities/qassim-agriculture|TADAWULALL|-0.6712|-1.0312|-1.5912|-1.8254|-2.1054|-2.066|-1.9255|-2.195|-2.1109|-2.0909|-2.9088|0.4246|0.6846|1.1246|0.9746|0.8046|1.4246|2.0246|2.2746|2.2746|2.5777|2.2277|2.3777|2.9447|2.7535|3.1103|-0.8433|-1.0833|-0.7633|-2.2033|-2.5633|-1.0126|-1.3926|-1.8326|-2.3995|-1.9328|-1.942|-2.0111|-2.3746|-2.3923|-2.0642|-2.2558|-2.4365|-2.1544|-2.3037|-1.3037|-1.5037|-2.1037|-2.0486|-2.0734|-1.6378|-1.3878|-1.4378|-0.7878|-1.3878|-1.5378|-1.4378|-1.2378|-0.7378|-0.4878|-0.5378|-0.7378|-0.7378|-1.5878|-1.3378|-2.3198|0.0453|0.1953|0.0953|0.4953|0.6453|0.5953|0.4453|0.2453|0.5453|1.0453||1.3453|1.4953|0.7453|1.1953|1.3953|1.6453|1.9953|1.5953|1.8953|-0.1523|-0.6523|-0.4523|-0.5523|-0.3023|-0.4523|-0.5523|-0.3523|-0.0023|-1.5523|-1.9023|-1.9523|-1.8523|-2.1523|-2.2023|-2.1023|-2.4748|-2.1363|-1.8863|0.1668|0.2168|0.8168|1.5168|2.0631|1.7741|0.9241|0.7741|1.0741|1.3241|1.6241|1.6241|1.4241|1.2241|1.4741|1.2241||||||0.9241|0.7741|0.5741|0.9741|0.3241|0.9241|1.7241|2.0741|1.9999|2.0999|2.3999|2.3499|2.4499|2.7499|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
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.8291|1.6791|1.5291|1.6041|2.6448|-0.6574|-0.8449|-0.7699|-0.9949|-1.67|-2.0075|-1.8575|-1.37|-1.7825|-2.045|-2.0963|-1.6463|-1.9088|-2.0213|-2.2351|-2.3101|-1.9351|-1.6725|-1.5225|-1.635|-2.0101|-2.3851|-2.5351|-2.3851|-2.1976|-2.3101|-2.4029|-1.7278|-1.8029|-2.5529|-2.4594|0.475|0.4375|0.8126|0.7751|1.1876|1.9001|1.9001|1.3751|2.0126|2.2751|2.393|2.018|2.0555|2.2651|2.3752|2.3807|2.0806|2.4577|2.1349|2.2013|2.4208|2.444|2.2218|2.0416|2.3614|1.9489|2.4927|1.9302|2.0052|2.3427|-0.6292|-1.6417|-1.9792|-2.2721|-1.7987|-1.3487|-1.6862|-2.0923|-2.0706|-1.6601||-1.5851|-1.6226|-1.7726|-1.2101|-0.3101|-1.1726|-1.1726|-1.6226|-1.4062|-1.0687|-0.8812|-0.9187|-0.9937|-1.5187|-1.7812|-1.6687|-1.8187|-1.6687|-1.5187|-2.3812|-2.7504|-2.6379|0.1499|0.5999|0.6374|1.0875|0.9375|0.9375|1.0875|1.9875|1.725|1.95|3.8042|1.1564|1.0814|1.4939|1.6439|2.4636|1.7511|1.9386|1.9011|1.1511|1.8636|2.2761||||||2.5853|2.4313|1.3063|1.6438|1.2688|1.8688|2.0188|2.473|2.0605|1.7605|2.023|2.098|2.2457|2.2723|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
08427|103950|/equities/al-hokair-group|TADAWULALL|-0.1551|-0.2151|-0.2251|-0.2951|-0.3478|-0.3576|-0.3484|-0.3672|-0.3228|-0.3428|-0.4054|0.0192|0.1192|0.1892|0.0892|0.1792|0.2792|0.3492|0.3902|-0.0106|-0.0506|-0.0806|-0.0506|-0.0506|-0.1506|-0.1606|-0.2606|-0.2906|-0.2806|-0.4506|-0.4285|-0.3277|-0.2977|-0.2877|-0.3677|-0.3835|-0.41|-0.4067|-0.4363|-0.5359|-0.4071|-0.3958|-0.3358|-0.5165|-0.3771|-0.1871|-0.2471|-0.3071|-0.1871|-0.1771|-0.1471|-0.1671|-0.1271|-0.0871|-0.1871|-0.2471|-0.2071|-0.1871|-0.1771|-0.1371|-0.0671|-0.2671|-0.2371|-0.3071|-0.2871|-0.3324|-0.2815|-0.325|-0.2531|-0.1631|-0.2231|-0.2631|-0.2667|-0.2918|-0.2918|-0.2918||-0.3337|-0.3263|-0.3859|-0.3266|-0.3331|-0.3131|-0.2731|-0.3331|-0.4131|-0.3244|-0.3244|-0.2644|-0.2244|-0.2344|-0.1844|-0.1344|-0.2844|-0.3044|-0.2344|-0.4844|-0.5699|-0.5266|0.002|0.002|0.142|0.272|0.322|0.292|0.432|0.432|0.502|0.432|0.552|0.662|0.592|0.657|0.387|0.6345|-0.2138|-0.2538|-0.1938|-0.4138|-0.4426|-0.2762||||||-0.2562|-0.2962|-0.2062|-0.2862|-0.318|-0.384|0.017|0.017|0.047|0.027|0.107|0.117|0.147|0.007|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
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.0475|-0.1225|-0.1425|-0.2375|-0.3178|-0.2723|-0.2895|-0.3411|-0.2974|-0.3024|-0.381|0.0251|0.0501|0.1601|0.1701|0.2001|0.2851|0.3051|0.3511|0.2961|0.3918|0.3714|0.3499|0.3765|0.327|-0.0882|-0.1932|-0.3232|-0.2632|-0.3582|-0.3161|-0.2539|-0.2289|-0.2339|-0.2626|-0.2293|-0.1771|-0.1571|-0.1571|-0.2071|-0.2249|-0.2515|-0.2615|-0.2428|-0.1692|-0.0792|-0.0692|-0.1042|-0.1342|-0.1892|-0.1844|-0.1894|-0.2233|-0.2045|-0.2252|-0.2232|-0.1782|-0.1732|-0.0932|-0.1232|-0.1182|-0.1332|-0.1182|-0.1932|-0.1932|-0.2758|-0.2254|-0.2204|-0.1741|-0.1542|-0.1544|-0.1444|-0.1757|0.0004|0.0354|0.0754||0.0404|0.1004|0.1304|0.1777|-0.0387|-0.0637|-0.0987|-0.1137|-0.1337|-0.1416|-0.1036|-0.0886|-0.0986|-0.0836|-0.0736|-0.0886|-0.0686|-0.0986|-0.1486|-0.1687|-0.1905|-0.188|-0.2064|-0.2224|-0.2011|-0.1511|-0.1561|-0.2127|0.0482|0.0382|0.0832|0.0932|0.1032|0.1032|0.1032|0.1132|0.1582|0.1332|0.1782|0.1732|0.1682|0.1932|0.1682|0.1782||||||0.1582|0.1632|0.1432|0.1482|0.1432|0.2432|0.3298|0.1748|0.1598|0.1998|0.1898|0.1798|0.1698|0.2098|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
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-0.0032|-0.0732|-0.1232|-0.1232|-0.1232|-0.0532|-0.1132|-0.1332|-0.0732|-0.0332|-0.0632|-0.0732|-0.0432|-0.0432|-0.0232|-0.1532|-0.0932|-0.1532|-0.2032|-0.2332|-0.2532|-0.2496|-0.2837|-0.2537|-0.2537|-0.1737|-0.2837|-0.258|-0.2328|-0.2728|-0.2828|-0.166|-0.186|-0.186|-0.2355|-0.2362|-0.2227|-0.2227|-0.2027|-0.2027|-0.2027|-0.1327|-0.0927|-0.1927|-0.2485|-0.2085|-0.2506|-0.254|0.0171|0.0871|0.1871|0.1871|0.1871|0.2124|0.1999|0.1359|0.1359|0.1727|-0.0461|-0.0161|-0.0561|-0.1061|-0.1461|-0.1695|-0.1495|-0.1505|-0.1512|-0.1296|-0.1412|-0.1475|-0.1661|-0.1502|-0.1202|-0.1302|-0.1702|-0.1793||-0.1693|-0.1693|-0.1393|-0.0693|-0.0193|-0.1493|-0.1493|-0.1493|-0.1593|-0.1293|-0.0893|-0.1093|-0.0893|-0.1493|-0.1693|-0.1493|-0.2093|-0.1693|-0.1793|-0.2193|-0.2493|-0.2447|-0.2947|-0.313|-0.3228|-0.2607|-0.2807|-0.3113|-0.3326|-0.3339|-0.3194|-0.3693|-0.4409|0.0385|0.0085|0.0685|0.0885|0.1785|0.4485|0.2961|-0.0497|-0.1197|-0.1297|-0.0997||||||-0.2597|-0.2397|-0.2785|-0.26|-0.3278|0.0122|0.0422|0.0822|0.0722|0.1622|0.2122|0.243|0.2128|0.2042|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
08430|1062590|/equities/al-mashaar|TADAWULALL|-0.288|-0.298|-0.3322|-0.3719|-0.3604|-0.3483|-0.4114|-0.4566|-0.3179|-0.3793|-0.4548|-0.3614|-0.366|-0.4085|-0.3985|-0.4294|-0.4615|-0.4415|-0.5615|-0.4726|-0.5026|-0.5226|-0.5126|-0.4426|-0.5126|-0.3926|-0.6326|-0.7038|-0.6338|-0.7638|-0.7686|-0.5481|-0.3681|-0.3281|-0.4813|-0.4253|0.083|0.073|0.083|0.073|0.173|0.133|0.113|0.213|0.413|-0.2908|-0.4408|-0.4825|-0.4783|-0.4244|-0.3844|-0.4644|-0.4044|-0.3244|-0.3444|-0.3044|-0.4044|-0.3644|-0.3644|-0.1844|-0.2644|-0.3844|-0.3844|-0.5644|-0.5344|-0.5222|-0.4622|-0.4022|-0.2222|-0.2022|-0.1222|-0.3422|-0.5022|-0.5046|-0.5874|-0.5342||-0.4542|-0.5342|-0.5691|-0.6468|-0.5787|-0.6774|-0.5371|-0.5819|-0.5819|-0.5441|-0.4441|-0.4041|-0.3041|-0.3841|-0.2241|-0.3441|-0.5441|-0.4641|-0.5841|-0.5924|-0.6738|-0.6664|-0.7704|-0.8216|-0.6318|-0.6705|-0.6705|-0.7188|0.0096|0.0096|0.1496|0.1496|0.1896|0.2896|0.3296|0.3096|0.5296|0.5096|0.7496|0.8529|0.7577|1.1096|0.5179|0.5979||||||0.6379|0.4579|0.4179|0.4979|0.3779|0.4379|0.4579|0.4779|0.4579|0.6179|0.6779|0.7979|0.4979|0.4179|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
08431|1129465|/equities/al-moammar-info|TADAWULALL|9.4957|9.4957|11.1624|13.829|11.8378|17.1809|9.4603|11.7429|11.843|-2.3558|-6.6891|-6.3558|-4.1891|-8.3558|-9.2102|-9.1687|-9.8263|-10.1404|-11.7393|-11.923|-10.423|-12.3341|-9.6675|-6.8341|-5.5008|-2.6675|-4.1675|-6.0008|-5.5008|-6.1675|-6.3341|-1.3341|-5.8341|-7.1675|-8.8341|-5.6675|-4.8341|-5.0008|-3.8341|-5.5008|-7.8341|-6.0008|-6.5008|-13.5008|-10.5223|-6.689|-6.8557|-8.189|-6.189|-5.5223|-6.0223|-7.8557|-11.5248|-9.6202|-9.2168|-8.8521|-7.5536|-6.8869|-8.7202|-10.3836|-11.1114|-10.512|-9.6787|-11.8643|-9.8643|-6.3643|-6.531|-6.3643|-6.8643|-5.531|-6.8643|-3.531|-2.1976|-4.531|-9.531|-8.7474||0.2839|0.6172|1.1172|0.6172|2.6172|3.9505|2.7839|5.2839|3.7839|7.1172|7.9505|8.5702|6.5702|5.4035|7.0702|6.9035|7.9035|7.7368|11.3094|7.4642|6.7658|7.9227|7.4227|8.2938|8.8236|7.6569|7.841|8.9252|9.9817|10.0571|9.5571|10.2238|10.8839|11.2172|12.2172|11.8839|10.7172|7.7172|5.8839|5.5505|5.2172|3.0505|3.8839|8.3839||||||10.8839|10.0506|12.8839|6.5506|4.5505|9.2172|14.3839|17.5006|13.4822|8.7209|11.551|9.4178|7.4985|7.6652|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
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|9.294|7.494|6.294|4.294|1.494|4.6939|4.6939|4.894|6.494|4.494|3.894|3.0939|4.0939|6.494|4.494|5.894|10.494|12.0939|11.6939|10.894|16.0377|9.753|9.47|11.8445|11.1383|12.7037|-4.5989|-7.7989|-7.4989|-11.1544|-9.9549|-6.1774|-5.7774|-6.9774|-8.7971|-6.7382|-5.6382|-6.1382|-7.8258|-8.262|-6.6133|-6.5037|-6.786|-8.186|-7.5622|-6.0645|-5.6645|-6.0645|-6.2645|-6.4645|-7.0645|-7.305|-7.208|-6.208|-6.208|-7.008|-5.608|-7.408|-5.608|-5.008|-5.008|-5.408|-4.608|-7.208|-7.008|-7.7311|-6.9372|-7.3372|0.8488|1.6488|0.6488|1.6488|0.8488|1.0488|1.6488|3.6488||3.8488|4.2488|4.4488|6.6488|7.2488|7.0488|6.7446|6.5446|5.7446|5.7446|5.7446|6.7446|9.1607|-1.5287|-1.9287|-2.1287|-2.5287|-1.9287|-2.7287|-2.1287|-1.5287|-6.9287|-7.6185|-8.0185|-7.2185|-9.4317|0.2339|1.4339|2.4339|0.8339|3.0339|4.0339|4.0339|5.0339|5.0339|5.6339|7.4339|8.2339|10.8339|6.8339|7.4339|7.6339|7.8339|10.2339||||||9.0339|8.4339|10.8339|6.0339|6.6339|9.8339|17.6487|9.4626|7.8626|9.2474|7.2017|7.6017|5.5041|5.3041|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
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-1.4134|-2.0384|-1.9134|-1.7884|-1.7884|-1.5384|-2.4134|-2.9134|-1.6634|-4.1634|-3.5384|-2.7884|-3.5384|-2.4134|-3.7884|-3.6634|-2.2884|-4.1634|-5.5384|-5.9134|-6.7884|-6.7884|-6.1634|-4.1634|-5.4134|-4.6634|-7.6634|-7.0384|-8.4134|-7.7086|-8.4586|-3.7086|-3.3336|-5.8336|-8.2874|0.3453|2.3453|3.9703|4.3453|4.4703|4.849|5.0197|5.2743|4.0243|6.0895|5.7106|4.137|3.762|3.887|2.387|2.262|2.012|2.137|2.387|2.887|1.512|4.137|4.8398|5.0928|3.4|3.275|3.8681|4.0187|4.2687|3.6437|4.8055|3.7908|3.1356|4.1368|3.4645|2.4289|1.9289|0.9289|1.1789|1.1789|1.4289||0.9289|1.6789|1.3039|1.6789|2.4289|1.6789|1.4289|1.5539|1.8039|2.6789|3.1363|2.2695|2.9657|2.0907|1.9657|1.9657|2.3407|2.0907|2.2157|1.3407|2.3407|2.8407|2.4657|1.7157|3.0907|3.2157|3.3712|2.6212|3.4263|3.2654|2.9268|3.2381|3.334|3.503|3.0306|3.4056|3.7806|4.4437|3.5833|-1.1554|-1.9054|-2.1554|-1.7804|-2.1554||||||-2.9054|-3.0304|-3.2804|-3.2804|-4.013|0.3683|1.8683|2.4933|2.8683|3.1523|3.0549|2.8049|2.4299|2.9299|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
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-0.3344|-0.3763|-0.3363|-0.3563|-0.3898|-0.3898|-0.4909|-0.5243|0.0084|0.1084|0.2684|0.2884|0.3884|0.3884|0.3084|0.3284|0.4884|0.5484|0.4527|0.534|0.434|0.394|0.394|0.454|0.414|0.414|0.274|0.214|0.274|0.254|0.214|0.834|-0.3394|-0.5594|-0.9482|-0.418|-0.2922|-0.2922|-0.3581|-0.3389|-0.3328|-0.3328|-0.2128|-0.3328|-0.3122|-0.3522|-0.3302|-0.4069|-0.3943|0.0399|0.0799|0.0199|0.0599|0.1199|0.1399|0.1599|0.1799|0.1599|0.1999|0.1599|0.1399|0.1599|0.0799|0.1399|0.2199|0.2799|0.3799|0.3999|0.3999|0.3799|0.3599|0.3799|0.3599|0.4799|0.3399|0.4199||0.3999|0.4199|0.4199|0.4799|0.6199|0.4599|0.4399|0.4599|0.5199|0.6199|0.6999|0.6999|0.8588|-0.2695|-0.2695|-0.3295|-0.4495|-0.4295|-0.3695|-0.3695|-0.7295|-0.8638|-0.8776|0.1547|0.3347|0.4947|0.2347|0.2947|0.5147|0.6347|0.6747|0.8547|0.8052|0.8791|0.7791|0.8791|1.2656|0.7485|0.6683|0.7492|0.6932|0.7132|0.6332|0.5132||||||0.3532|0.3132|0.4332|0.3332|0.1732|0.6332|0.6332|0.6132|0.6132|0.8132|0.9225|0.805|0.3611|0.2495|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
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|2.2107|1.5607|1.8607|1.3607|0.5107|1.5107|1.9107|1.6607|2.5607|1.9107|2.2107|2.1107|2.3607|2.3607|1.9607|2.2607|3.2107|3.2607|3.1107|2.9607|4.2564|3.5721|3.6221|-0.4338|-1.5838|-1.5838|-3.6338|-3.4627|-3.3628|-3.7173|-3.3673|-2.3744|-2.5244|-2.7744|-3.0438|-3.3459|-2.4216|-2.4216|-2.5216|-1.9716|-2.4716|-2.9216|-2.9716|-2.4716|-3.5324|-2.3347|-2.6347|-3.2219|-2.6021|-2.5166|-2.6666|-2.1666|-2.9666|-2.6695|-2.7195|-2.8195|-2.3695|-1.5695|-0.9695|-0.5695|-1.0195|-1.1195|-2.2695|-2.8695|-2.2695|-3.2695|-2.6689|-2.3266|-2.674|-2.8072|-2.2775|-2.3775|-2.4275|-3.2944|-3.2833|-2.4333||-2.6833|-2.6258|-3.2787|-2.7069|-3.0743|-3.0251|-2.7751|-2.975|-3.0751|-3.1613|-2.9113|-2.3113|-1.9113|-3.5613|-3.0437|-2.6437|-2.9437|-2.9437|-4.1437|-3.8561|-3.6061|-3.8061|-4.4373|-4.0804|0.5148|1.0148|1.8148|2.3148|2.9148|2.8148|2.6508|3.1508|3.1508|2.7508|2.6508|2.3508|3.0508|3.2508|3.5287|3.7486|3.8762|3.9058|3.8058|4.6286||||||4.2755|3.9755|3.5755|4.4755|3.9755|5.1241|3.6241|3.7241|4.0241|4.1241|4.5241|5.7241|5.8435|5.424|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
08436|11704|/equities/al-babtain|TADAWULALL|-0.4527|-0.9027|-1.0527|-1.4527|-1.6027|-1.4527|-1.3527|-1.8027|-1.0527|-1.5027|-1.3027|-1.1027|-1.2027|-0.5027|-0.6027|-0.1527|-0.0027|-0.2027|-0.3027|-0.0027|-0.0527|-0.4527|-0.5027|-0.2527|-0.7027|-0.8527|-1.8527|-1.9027|-1.9527|-2.5527|-2.8252|-1.8085|-1.8585|-1.9585|-2.7085|-2.6428|-2.2052|-2.0553|-2.1977|-1.6477|-1.7977|-1.7977|-1.5977|-2.3836|-1.954|0.284|0.284|0.534|0.884|1.034|1.084|1.284|1.384|1.534|1.584|1.584|1.834|1.734|1.734|2.084|2.4823|-0.0788|-0.3288|-0.6788|-1.9288|-2.8459|-1.7772|-1.6772|-1.5272|-1.0772|-0.5272|-0.6772|-1.5272|-1.9265|-1.9765|0.2458||0.3458|0.6958|1.5458|1.6009|1.447|1.047|0.847|0.897|0.797|1.197|1.097|1.347|1.697|2.6217|-0.6484|-0.5984|-1.0484|-1.1984|-1.5484|-1.5484|-1.4484|-1.3984|-2.3484|-2.6316|-2.0518|-1.7075|-1.7584|0.0849|0.5349|0.6349|0.8849|0.7849|0.9849|0.6349|0.9849|0.7349|1.2349|1.5849|2.1849|1.5349|1.7349|2.5443|-0.7857|-1.0357||||||-1.4857|-1.5357|-1.5857|-1.6857|-2.5357|-2.6118|-2.8493|-2.5853|-2.104|-1.954|-1.904|-2.054|-1.404|-1.204|-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
08437|11706|/equities/alabdullatif|TADAWULALL|-1.6487|-2.3987|-2.1487|-2.8487|-3.6236|0.6863|0.9363|0.7363|0.6863|0.4363|0.6363|1.3863|1.2363|1.8363|1.7363|2.2863|3.2863|3.4223|3.4223|3.9223|3.8644|3.0644|3.2644|3.9644|5.6716|-2.4556|-3.2556|-3.7056|-3.7056|-4.5479|-4.531|-2.4986|-2.5986|-2.6986|-4.3262|-3.6096|-3.0246|-3.1107|-3.5785|0.7729|1.6729|1.8729|1.9729|2.1729|2.6229|2.8729|2.4729|2.1229|3.3229|2.9699|2.892|2.992|3.042|3.242|3.2026|3.1026|3.3526|3.0026|3.0526|3.4526|3.8026|3.8224|5.4443|-2.1803|-2.3803|-3.1698|-2.5026|-2.2629|-1.9629|-1.8129|-1.9129|-1.4629|-1.0629|-2.5129|-2.3115|-2.0367||-2.2867|-1.9867|-2.2686|-1.7278|-1.5778|-1.3778|-0.8778|-0.7778|-1.1278|-0.6278|-0.0278|-0.5278|-0.5278|-0.5778|-0.9778|-0.4778|-0.4278|-1.1278|-1.0778|-1.4278|-1.8778|-2.6278|-2.4278|-2.5278|-2.8278|-3.1532|-3.0868|-2.8457|-2.2457|-1.9457|-1.4457|-2.1957|-2.2957|-1.4957|-1.0957|-0.7957|-1.7457|-0.8957|-2.7457|-2.6762|-2.5762|-2.2762|-2.1262|-2.1762||||||-2.2262|-3.1262|-3.8485|0.5289|0.7789|1.4289|2.2289|2.2289|2.0289|1.8789|1.8289|2.4289|2.5289|2.8289|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
08438|1057695|/equities/alahli-reits|TADAWULALL|-0.2817|-0.3417|-0.4817|-0.5617|-0.63|-0.61|-0.65|-0.9267|-0.7841|-0.6623|-0.6945|-0.4145|-0.4145|-0.3745|-0.3345|-0.2545|-0.2345|-0.3745|-0.3745|-0.3945|-0.4345|-0.3945|-0.3745|-0.2945|-0.4345|-0.4545|-0.9145|-0.9545|-0.9345|-0.7745|-0.8345|-0.5603|-0.5803|-0.6603|-0.7292|-0.8936|-0.7079|0.0219|0.0419|0.1219|0.0819|0.2019|0.1619|0.0819|0.3419|0.3219|0.3019|0.4619|0.5219|0.6419|0.7819|0.7619|0.3619|0.4619|0.4819|0.2019|0.3019|0.5219|0.2619|0.2219|0.1819|0.0619|0.2019|0.1419|0.1619|0.1819|0.4219|0.5419|0.6619|0.7619|0.7419|0.7819|1.1019|1.0821|0.7478|0.6078||0.5678|0.6478|0.6078|0.7278|0.7478|0.7878|0.75|0.83|0.7283|0.7683|0.8483|0.8483|1.3703|0.8582|-0.0524|-0.2724|-0.5724|-0.5724|-0.5724|-0.4324|-0.4724|-0.4124|-0.5524|-0.5324|-0.4924|-0.6124|-0.6724|-0.6604|-0.6849|-0.7981|-0.6381|-0.7581|-0.6181|-0.5381|-0.6381|-0.6981|-0.3581|-0.7381|-0.7381|-0.8181|-0.7781|-0.7981|-0.6581|-0.6181||||||-0.3981|-0.5781|-0.5381|-0.7381|-1.0581|-1.2268|0.0667|0.4067|0.7067|1.0867|0.7867|1.3152|0.4069|0.3888|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
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2.2095|1.7043|1.6743|1.4043|2.6643|2.2937|1.7702|1.7578|2.0278|1.8064|1.6655|1.9637|1.6937|1.7237|2.1819|-0.1645|-0.4045|-1.3045|-1.3945|-1.9945|-1.9711|-1.8268|-2.1215|-2.2272|-2.5246|-1.8046|-2.2846|-2.2246|-2.0446|-2.5103|-2.5403|1.1802|0.6102|0.7302|0.6402|1.3002|1.8102|1.5497|1.5636|1.5636|1.7136|1.5452|1.6952|1.8402|1.5959|1.2959|1.2979|1.1479|1.1179|1.1179|0.6379|0.5779|0.3679|0.6379|0.6379|0.5479|1.2079|1.4179|1.3905|1.0879|1.0879|1.1786|0.9986|1.2686|0.8486|1.1186|1.2569|1.0769|1.3732|1.4892|-0.3799|-0.4699|-0.8899|-1.0099|-1.1299|-1.2238||-1.3465|-1.1461|-1.0868|-1.4308|0.2076|0.4476|0.7476|0.5676|0.8076|1.1976|1.2923|1.2826|1.3893|1.2093|1.1493|1.3893|1.6103|1.4843|1.4875|1.6811|1.801|1.681|1.651|1.441|1.441|1.951|2.2161|1.91|1.64|1.4|2.1223|2.0164|1.6171|1.0801|1.4276|-0.2232|-0.2232|-0.7632|-0.8532|-0.4032|-0.4932|-0.5232|-0.3732|-0.3432||||||-0.6432|-0.8232|-0.8232|-1.138|-1.1337|-0.8637|-0.5037|-0.7437|-0.8937|-0.9792|-0.9492|-0.6492|-0.5892|-0.8592|-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
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-0.8315|-0.7615|-1.2115|-1.2815|-2.7115|-3.1377|-3.2353|-3.1553|-2.8715|-3.2515|-3.1623|-2.7823|-3.0123|-2.6423|-2.2623|-1.6623|-1.7423|-2.0423|-2.3323|-1.6623|-3.1623|-2.5623|-3.1623|-2.7123|-3.1623|-2.0423|-2.3323|-1.8923|-5.0423|-5.6046|-4.2546|-5.0246|-4.1156|-4.634|-4.114|0.6002|2.4002|2.1002|2.8502|2.9302|1.7202|2.1002|2.7002|2.4802|3.4502|3.633|3.5789|2.7664|2.9164|2.4664|3.1688|3.3871|2.6371|2.9151|2.8282|2.8282|3.6647|3.2405|3.1005|3.9369|2.9669|1.9869|2.4369|1.8369|1.3069|1.9069|2.7369|2.5169|2.8869|2.9669|3.4069|2.8069|2.2169|3.6369|4.7999|3.4012||3.8512|4.6232|3.6432|4.2432|2.4432|3.1232|3.5632|4.0132|2.1374|1.6974|2.2174|2.5862|2.6662|2.5862|2.8162|2.4286|2.5962|2.0502|1.6802|1.6802|1.5302|2.2102|1.7502|1.0802|1.6102|2.1302|2.4302|1.5302|2.0502|2.5195|1.2395|0.9495|0.7195|0.7995|0.6395|0.4895|0.9495|1.4695|1.7695|2.2195|2.3695|2.2195|2.0695|2.2995||||||2.2995|2.0695|2.1395|0.6395|1.6195|2.2195|2.0695|2.2195|2.7395|3.3606|3.1648|2.9448|3.4674|3.5474|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
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-1.8701|-2.2701|-2.1901|-2.3001|-2.8941|-2.4849|-2.7049|-3.0788|-2.6031|-2.6674|-2.6252|-2.0352|-1.4952|-0.9452|-1.6052|-1.3452|-1.0552|-0.3252|-0.6552|-1.3052|-1.3452|-1.4552|-1.0152|-1.2352|-1.6352|-1.2352|-2.1452|-2.3652|-2.6652|-3.4252|-3.7091|-2.5406|-2.7206|-2.5806|-3.0906|-2.5806|-2.8306|-2.9106|-3.3557|-3.8207|-2.9464|-2.2164|-2.3564|-3.4293|-2.7468|-1.6168|-1.5768|-1.9468|-1.4668|-0.6968|-0.3768|-1.3568|-2.1268|-1.7268|-1.7668|-2.7168|-2.3068|-1.6868|-0.8868|-0.5568|-0.9968|-1.8668|-1.8668|-2.8568|-2.6768|-2.8958|-2.2082|-2.1835|-2.3356|-2.7034|-2.1788|-1.7388|-2.1088|-2.4537|-2.0944|-2.3844||-2.6583|-2.0775|-2.2612|-1.5712|-1.2012|-0.7712|-1.8612|-1.7212|-2.0512|-1.6112|-1.5312|-0.9512|-0.4712|-0.7312|-0.9912|-0.8812|-0.9112|-1.5312|-1.3112|-2.4512|-3.1408|-2.9687|-3.2829|-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
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1.3866|1.1957|1.0402|1.0969|0.9738|1.332|-0.2746|-0.3546|-0.2446|-0.4846|-0.4846|-0.5146|-0.5446|-0.4346|-0.5346|-0.5346|-0.2446|-0.8046|-1.1246|-1.0456|-1.0656|-1.0856|-1.0456|-0.8756|-1.0456|-0.9056|-1.4656|-1.4423|-1.3523|-1.5131|-1.6131|-0.6575|-0.8675|-1.1575|-1.6872|0.1106|0.7306|0.7306|0.8106|0.7706|0.9706|0.6506|0.8906|0.3006|0.3006|0.4106|0.2806|0.3306|0.4906|0.3306|0.3706|0.4506|0.4106|0.6506|0.5706|0.7306|0.8785|0.6039|0.7099|0.5858|0.6358|0.6992|0.7168|0.6668|0.4768|0.5868|0.6596|0.5896|0.6296|0.809|0.7359|0.6259|0.4059|0.2259|0.2459|0.3659||0.2859|0.4959|0.4159|0.6059|0.6559|0.7521|0.6121|0.6621|0.3721|0.6621|0.7718|0.6681|0.8101|0.7612|-0.0658|-0.1258|-0.2058|-0.1258|-0.3058|-0.7158|-0.6858|-0.6858|-0.8658|-0.9258|0.2914|0.5814|0.6614|0.6433|0.7214|0.7702|0.7902|0.7144|0.4544|0.7444|0.7277|0.6477|0.8847|0.788|0.8416|-0.1819|-0.2419|-0.1819|-0.2919|-0.1619||||||-0.4419|-0.5219|-0.7619|-0.6919|-0.9765|0.221|0.551|0.651|0.73|0.88|0.63|0.4689|0.6599|0.4455|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
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|1.3837|1.4337|0.9337|0.9337|1.0837|1.8837|1.0337|1.5837|2.4837|1.6837|2.6337|2.3337|3.4337|5.1837|5.604|4.004|4.004|4.404|6.3961|4.7581|4.2581|4.9812|4.7402|3.182|2.882|3.132|3.082|2.382|3.082|3.8569|3.1069|3.2069|-0.4927|-2.4427|-3.2927|-2.9224|-2.6388|-2.2396|-2.3896|-2.7884|-2.7959|-2.5459|-2.6959|-3.0927|-3.7613|0.6192|2.4192|2.3192|2.2692|1.9692|1.8692|2.0692|2.2192|2.8692|2.2692|2.4192|2.1192|2.3192|2.6192|3.8186|-1.1751|-1.7251|-1.7751|-2.8251|-2.3251|-2.8917|-2.7214|-1.9404|-2.2005|-1.9946|-1.5446|-1.9446|-2.0946|-2.4023|-2.6554|-2.0782||-2.1091|-1.9823|-2.2924|-1.9924|-2.1526|-2.1502|-2.0573|-1.8073|-1.7073|-1.8573|-1.4573|-1.6573|-1.6573|-1.5573|-1.6073|-1.4573|-1.1573|-2.2573|-2.5573|-2.6073|-2.9573|-2.8573|-3.2831|-3.1107|-1.9607|-1.8107|-2.5607|0.1092|0.3092|0.3592|0.7092|1.1092|1.6592|2.2092|1.5877|1.2877|1.3377|1.4877|1.7377|1.6877|1.6877|1.9877|1.8377|1.6877||||||1.4377|1.6377|1.7377|2.2877|1.5877|1.7377|2.1877|2.4377|2.5377|2.4877|2.5377|2.9377|2.9377|3.1377|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
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|1.0869|0.8669|0.7869|0.7069|0.7269|1.1469|1.1069|0.7469|0.8269|0.7269|0.9269|1.2269|1.2869|1.7269|1.4869|1.4269|2.1269|2.8988|2.0253|2.5059|2.1344|1.7744|1.8038|2.4598|-0.797|-0.837|-1.617|-1.697|-1.637|-2.097|-2.2511|-1.1488|-1.5088|-1.6688|-1.9688|-1.4431|-1.2579|-1.3266|-1.5196|-1.1239|-0.9239|-0.9639|-1.2239|-1.6976|-1.5451|-1.0334|-1.0734|-1.1861|-1.0861|-1.0261|-0.8061|-1.1661|-1.3657|-1.403|-1.37|-1.5989|-1.3777|-0.9577|-0.9177|-0.7277|-1.0977|-0.9377|-1.3577|-1.8977|-1.6777|-1.6963|-1.7336|-1.3707|-1.5619|-1.491|-1.4761|-1.1957|-1.348|-1.4589|-1.7571|0.3049||0.3049|0.4049|0.7049|0.4549|0.6549|0.4549|0.6549|0.7549|0.4549|0.7049|0.9049|1.1049|1.5049|1.3996|-0.0808|-0.2308|-0.4308|-0.5808|-1.1808|-1.4808|-1.6308|-1.6148|-1.9936|-1.8936|-1.6907|-1.3907|-1.5407|-1.773|0.3475|0.3975|0.7475|0.6975|0.6975|0.9975|1.0475|0.9475|1.0475|1.0975|1.4975|1.5475|1.1475|0.9475|0.9975|1.2475||||||0.7475|0.9475|0.7975|0.9975|0.9975|1.2975|1.5975|1.7475|1.7475|1.8475|1.9475|1.9975|1.8475|1.6475|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
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-0.7881|-0.8681|-0.9681|-1.1524|-1.1464|-0.9164|-1.0964|-1.4249|-1.2133|-1.3853|-1.3081|-1.3729|0.127|0.497|0.527|0.577|1.017|1.127|1.4823|1.3792|1.2994|1.1994|1.2594|1.3094|1.3294|1.5794|1.6294|1.7094|-0.3864|-0.1764|-0.8864|-0.1364|-0.3164|-1.1164|-1.6421|-1.1562|-0.948|-1.0267|-1.0235|-0.9788|-0.8788|-0.8788|-0.9788|-1.3425|-1.2607|-1.1207|-0.8707|-1.1507|-1.028|-1.0133|-1.1035|-0.9535|-0.9235|-0.4935|-0.4535|-0.3535|-0.3835|-0.6735|-0.5635|-0.3135|-0.7435|-0.7435|-0.6735|-0.9235|-0.9235|-1.0136|-0.6636|-0.6236|-0.8736|-1.084|-0.7767|-0.8467|-0.9167|-0.9746|-0.9509|-0.8709||-0.9109|-1.0209|-1.2187|-1.0197|-1.2119|-1.1254|-1.0465|-1.1165|-0.9765|-1.1165|-1.1389|-1.0521|-1.0757|-1.0422|-0.9023|-0.7922|-0.9722|-1.1223|-1.1523|-1.2623|-1.5123|-1.5422|-1.8275|-1.8228|-1.3436|-1.494|-1.6323|0.0405|0.3605|0.3605|0.7105|1.1805|1.2505|1.5705|1.0705|1.2105|1.4305|1.2805|1.7922|1.4645|1.3145|1.5737|0.8537|0.7837||||||0.6737|0.8537|0.6737|0.9937|0.7137|1.1437|1.2137|1.4937|1.2137|1.3237|1.2437|1.4637|1.6737|1.543|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
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.2201|-5.3201|-4.8201|-5.8201|-7.4389|0.9472|0.8472|1.2472|2.6472|2.0472|1.8472|2.6472|3.4472|5.5472|6.4472|3.1472|5.4472|6.0472|6.1472|6.3472|7.9025|7.2111|6.2111|8.3512|8.0199|-1.4821|-3.9821|-4.9821|-3.5821|-5.7821|-7.7079|-4.0201|-4.3201|-5.4201|-6.1201|-6.6835|-5.8372|-4.6996|-5.8996|-5.2718|-4.4851|-5.0851|-4.5851|-5.9168|-5.552|-3.8573|-3.2573|-4.3573|-4.5248|-4.9942|-4.7176|-4.7176|-5.7631|-4.3631|-4.9631|-5.3347|-4.5347|-3.5347|-2.0347|-1.5347|-2.8347|-2.3347|-3.2347|-6.1347|-5.3347|-7.6996|-4.9452|-5.7452|-5.8391|-6.2713|-6.1292|-5.8965|-5.2965|-6.8906|-6.5229|0.1921||0.3921|0.9921|1.1921|2.2921|2.9921|3.2921|4.1921|4.1921|5.4921|7.4856|3.757|4.757|5.5133|5.502|5.402|5.502|5.902|9.9744|-5.1272|-5.5468|-6.0687|-5.6263|-5.8626|-5.8918|-5.3909|-4.7504|-4.5504|-4.2504|-3.8504|-4.1504|-3.0504|-2.5504|-2.6504|-1.9504|-3.7504|-4.5282|-4.2814|-4.296|-4.6344|-4.6345|-4.9345|-5.2939|-5.1406|-4.3406||||||-5.2406|-5.6406|-5.9406|-5.3951|-6.039|-5.66|-5.6334|-5.1482|-6.2368|-6.6854|-7.0338|-7.204|-7.504|-7.442|-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
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.0848|-0.1448|-0.1648|-0.1848|-0.1748|-0.1748|-0.1348|-0.1848|-0.1548|-0.1748|-0.1648|-0.1548|-0.1248|-0.1448|-0.1448|-0.1348|-0.1048|-0.1148|-0.1448|-0.1348|-0.1748|-0.1948|-0.2048|-0.1148|-0.2848|-0.2482|-0.2582|-0.3153|-0.2453|-0.272|-0.3495|-0.2694|-0.3016|-0.2828|-0.362|-0.3834|-0.3449|-0.3103|0.0621|0.0221|0.2021|0.1721|0.1821|0.1621|0.2021|0.2284|0.2311|0.2111|0.2511|-0.0516|-0.1116|-0.1416|-0.1816|-0.1416|-0.1516|-0.2916|-0.2884|-0.4121|-0.2791|-0.2304|-0.1104|-0.1304|-0.1704|-0.1287|-0.1497|-0.1263|-0.1337|-0.1187|-0.1387|-0.0987|-0.0987|-0.0787|-0.0987|-0.1087|-0.1487|-0.1487||-0.1187|-0.1187|-0.0787|-0.0487|-0.0487|-0.1287|-0.1308|-0.1314|-0.1677|-0.1747|-0.1674|-0.1894|-0.1857|-0.1957|-0.1816|-0.1716|-0.2216|-0.244|-0.1955|-0.1883|-0.2183|-0.1809|-0.2209|-0.2309|0.0079|0.0379|0.0479|0.0879|0.0779|0.2179|0.2379|0.2079|0.2079|0.2079|0.1779|0.1679|0.2579|0.2987|-0.0208|-0.1208|-0.1308|-0.1808|-0.1608|-0.2508||||||-0.3108|-0.3408|-0.3625|-0.3802|-0.4002|-0.4319|-0.4693|-0.4403|0.0642|0.3442|0.3842|-0.0239|-0.1439|-0.1439|-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
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-0.4225|-0.8625|-1.0825|-1.3625|-1.5395|-1.4417|-1.6496|-1.7661|0.2261|0.0461|0.1261|0.4061|0.5261|0.8461|0.7461|1.0661|1.4261|1.5661|1.989|-0.2172|-0.4772|-0.5572|-0.3372|-0.6972|-1.2572|-1.0772|-1.1972|-0.6972|-1.4972|-1.7572|-1.7069|-1.1631|-1.2631|-1.3231|-1.9401|-1.4523|-1.5248|-1.4675|-1.6106|-1.4519|-1.5919|-1.6119|-1.3319|-1.9119|-2.3011|-1.6167|-1.1367|-1.9672|-1.5699|0.3376|0.4188|0.703|0.7842|1.2309|0.9873|1.0279|1.0685|1.1091|1.3527|1.5963|1.9789|-0.7365|-1.1425|-1.4267|-1.2643|-1.9574|-1.2572|-1.0948|-1.176|-1.0136|-0.77|-0.8918|-1.0542|-1.0542|-0.6888|-0.6888||-1.0542|-1.2525|-1.1165|-1.2563|-1.1365|-1.2513|-1.1701|-0.9671|-1.2107|-1.0979|-0.8949|-0.6107|-0.5295|-0.4889|-1.0167|-0.9761|-1.0979|-1.0167|-1.4633|-1.3415|-1.5039|-1.6663|-2.1447|0.0642|0.5108|1.1199|1.2417|1.4853|2.1349|1.3229|1.4447|2.1421|1.2298|1.6764|1.3922|1.3516|1.4328|1.5952|1.8388|1.2298|1.3516|1.5546|1.5546|1.1892||||||0.7426|0.8644|0.5802|0.8238|0.499|1.0268|1.2298|1.5546|1.5952|1.9606|2.2043|2.123|2.5291|2.7965|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
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|5.4099|3.6899|2.8299|1.6899|0.5499|2.5499|2.2599|2.1199|4.1199|3.9799|2.6899|4.9799|5.6899|7.5149|6.6332|6.655|8.225|6.6561|4.738|5.378|6.3067|5.6652|-0.4168|-1.4168|-3.4868|-3.2068|-5.4868|-6.5475|-7.8028|-5.9475|-7.1217|-4.6703|-5.2503|-6.0976|-6.7745|-6.2273|-5.6858|-6.5843|-6.6364|-7.6672|-6.3772|-5.9472|-7.5972|-9.0508|-11.037|-5.4306|-4.1384|-4.866|-4.3992|-3.8292|-4.5392|-3.9692|-3.5392|-2.5392|-3.3992|-3.1092|-3.9692|-2.1092|-1.6792|-1.1092|-2.9692|-4.2592|-4.2592|-6.1092|-5.7747|-5.2091|1.4126|2.2726|2.5526|2.5526|2.1226|2.9826|3.2726|3.6926|3.9826|3.5526||4.5526|4.6926|5.0381|3.4681|3.7481|3.3281|3.3281|2.6081|2.1781|3.1781|3.0381|3.7481|2.3281|3.7481|3.7481|4.0381|4.1781|3.1781|2.8981|2.1781|3.0381|1.8981|2.0381|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|0.9199|0.9199|0.4199|0.5699|0.3799|0.8199|1.2699|1.2699|0.7699|1.1199|1.5699|1.4699|1.8699|2.0199|1.9199|1.2199|1.8699|1.8699|2.0199|2.0825|1.6825|1.9825|1.9325|2.1325|2.0825|1.6325|2.0825|2.5825|1.5825|1.2825|0.5825|2.0825|1.8639|1.3899|1.0499|1.3399|1.2899|1.2899|1.5399|1.8399|1.1099|1.0899|0.3899|0.2899|0.6899|1.1899|1.5721|1.3842|1.3842|1.3842|1.3442|1.5842|1.3842|1.8342|1.3442|1.5607|-0.2071|-0.2671|-0.7871|-0.5071|-0.8871|-0.9871|-1.2471|-1.4312|-1.4424|-1.5498|-0.8698|-0.9898|-1.2648|-1.1448|-1.3792|-1.2547|-1.158|-1.1394|-1.1191|-1.0191||-1.2691|-0.9191|-1.3074|0.0731|0.3731|0.4731|0.6231|0.6731|0.7731|1.0731|1.0731|1.0231|1.2674|1.2999|-0.1224|-0.0224|-0.1224|-0.3224|-0.4724|-0.8224|-1.2224|-1.3224|-1.6224|-1.9277|-1.5641|-1.424|-1.3933|-1.4538|-0.9038|-0.9538|-0.7538|-0.5538|-0.5538|-0.7538|-1.1538|-1.3014|-1.4154|-1.5033|-1.4286|-1.4763|-1.7153|-1.6198|-1.822|-1.8898||||||-1.9398|-1.8991|-1.9491|-1.7491|-2.4324|0.6357|0.6857|0.6357|0.7857|0.9857|0.8357|1.0857|1.9357|1.8857|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
08451|11628|/equities/acig|TADAWULALL|-2.4598|-2.5598|-2.9075|-2.9039|0.0652|1.1052|1.9852|1.0316|1.3139|0.6865|0.9375|1.5334|2.0353|2.0666|2.1271|2.0016|2.4094|2.3844|2.5099|2.4664|2.716|2.6919|2.3289|1.9718|1.8464|2.1914|1.47|1.0622|1.47|1.9091|1.0308|1.9091|2.5284|-1.8144|-2.0787|-2.0466|-1.9952|-1.8927|-1.9566|-2.3222|-1.5926|-1.5926|-1.7181|-2.4457|-2.0588|-1.2149|-0.964|-1.4344|-1.125|-1.0309|-0.9995|-1.0622|-0.8427|-0.6231|-0.8113|-0.5917|-0.6858|-0.6231|-0.3408|-0.1526|-0.5917|-0.8427|-0.7486|-1.1563|-1.5955|-1.4585|-0.7998|-0.5488|-0.6429|-0.9566|-1.0089|-1.1713|-1.0458|-0.9517|-0.8263|-0.7008||-0.889|-0.5753|-1.1713|-1.049|-1.0176|-0.8608|-0.7039|-0.7667|-1.1117|-1.0993|-0.996|-0.9019|-0.9019|-0.8392|-0.8392|-0.8078|-0.8392|-0.7764|-0.8078|-0.9333|-1.0587|-0.8705|-0.9333|-1.341|-1.4168|-1.6442|-1.2365|-1.0444|-0.8249|-0.919|-0.5426|-0.4485|-0.2289|-0.1348|-1.0131|-0.9583|-1.1798|-1.2168|-1.0488|-1.2699|-1.2185|-1.093|-1.2185|-1.1557||||||-1.3126|-1.0616|-1.2498|-0.9675|-1.5321|0.0693|0.3202|0.4457|0.4143|0.4143|0.383|0.4143|0.6339|0.6966|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
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-1.4996|-1.6051|-1.5417|-1.646|-1.596|-1.646|-1.246|-1.746|-1.396|-1.596|-2.0623|-1.9445|-1.7945|-2.0945|-1.9945|-1.6945|-2.0945|-2.0945|-2.0445|-1.4945|-1.5945|-1.6445|-1.7945|-2.2945|-2.5945|-1.8445|-2.8945|-2.8445|-2.4445|-3.7216|-3.7046|-2.8921|-2.3421|-3.069|-3.1266|-2.1129|-1.8477|-1.6477|-1.1477|-2.0477|-1.8289|-1.9289|-1.7289|-2.0289|-1.6289|-1.0289|-2.1289|-1.9822|-2.158|-1.9088|-2.2487|-2.3319|-2.2799|-2.261|-2.2233|-2.9037|-2.2702|-2.1702|-2.5702|-1.7702|-2.0702|-2.5702|-2.5702|-3.5702|-2.9669|-3.1188|-2.8069|-2.2069|-1.6069|-1.4069|-1.1069|-0.4069|-0.9069|-1.7069|-1.4069|-1.4069||-1.4069|-1.3069|-0.6069|-0.0069|-0.7069|-1.5069|-1.1069|-0.9069|-1.2069|-1.2069|-1.5069|-1.6069|-1.5069|-1.7069|-1.0069|-0.6069|-0.4069|-0.8069|-0.8069|-1.1069|-1.4069|-1.7069|-3.0069|-2.9299|-3.1193|-2.2193|-2.5193|-2.977|-3.1578|-3.6865|-3.166|-2.866|-3.766|-3.4564|-3.2564|-4.4564|-3.8293|-3.0381|-3.7251|-3.3251|-3.5251|-3.5251|-3.4251|-3.0251||||||-3.1251|-4.2251|-3.6223|-4.6248|-4.7109|0.4902|0.8902|1.3902|2.5902|2.9902|3.5902|3.9902|4.2902|4.4502|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
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-0.55|-0.85|-0.65|-3.35|-3.85|-3.85|-4.6944|-5.1603|-3.4603|-4.3603|-5.1115|-4.3115|-4.1115|-3.9115|-4.8683|-4.9925|-4.5862|-4.9624|-4.7461|-4.9461|-5.0461|-5.7902|-5.5585|-4.9585|-6.0585|-4.8585|-5.5585|-4.9585|-4.7585|-4.7585|-5.1585|-3.9585|-3.8585|-5.9585|-6.5539|-4.9321|-4.2514|-3.5514|-4.7514|-6.0514|-4.9929|-3.9929|-5.5929|-6.8921|-5.7078|-5.6865|-5.2017|-5.3197|-1.9197|-1.0197|-1.8197|-1.1197|-2.6197|-2.4197|-3.2197|-3.7197|-3.8197|-2.5197|-1.9197|-2.3197|-4.0197|-3.6197|-4.8197|-6.8197|-5.0052|-5.7003|-6.0447|-6.2719|-6.1123|-6.6123|-7.0636|-6.3985|-7.1983|-6.0926|-5.4515|-5.2515||-5.5515|-4.6515|-4.7515|-3.5515|-2.1515|-3.7515|-4.7515|-4.5515|-4.9515|-5.4795|-6.2105|-5.5777|-5.6777|-6.1777|-7.0641|-7.8657|-7.7007|-8.7119|-9.5133|-9.5536|-10.5318|-11.4576|-12.2362|-13.7069|-12.1176|-12.1176|-11.7176|-12.9176|-9.9176|-15.4176|3.9597|8.5597|7.9597|11.1608|8.3201|4.3201|8.0335|4.0983|-0.3598|-1.2598|-0.5598|-1.1598|-2.8598|-2.6598||||||-2.8598|-3.4598|-4.1887|-4.1708|-4.712|0.6534|1.1534|1.9534|2.4534|2.9534|3.1534|2.2534|3.2534|3.5534|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
08454|11671|/equities/alsorayai-group|TADAWULALL|-3.8079|-5.6529|-4.9732|-6.624|-8.2879|-7.2504|-7.6029|-8.7444|0.7446|0.3562|0.2591|2.5896|4.0462|6.1825|5.9883|6.6681|-0.034|-2.6559|-3.5298|-2.6559|-2.5588|-3.2385|-7.4141|-6.0546|-8.4822|-8.8707|-11.1834|-11.5197|-10.6309|-11.6758|-12.0642|-6.6262|-6.8204|-10.7047|-13.642|-13.4207|-12.031|-12.8769|-10.8658|-13.4164|-11.5138|-11.2286|-12.9779|-12.9202|1.6786|8.2819|-4.7412|-4.7412|-2.6656|-5.433|-5.1563|-8.3388|-9.4267|-8.6907|-9.518|-9.3763|-10.0107|-11.5305|-11.843|-11.6449|-11.2298|-10.9531|-13.9972|-14.7557|-16.2778|-19.0396|1.1664|10.2988|10.0221|9.1919|12.4963|9.3554|8.11|6.7263|7.0031|8.5251||6.7263|7.5566|10.3239|7.6121|8.75|5.873|5.7346|4.9044|5.2699|5.2699|4.8548|6.9303|6.0707|5.5306|6.5064|4.5312|5.8495|-1.1591|-0.8823|-2.5428|-2.8195|-4.2032|-4.4358|-5.5244|-4.1472|-4.7699|-4.4197|-4.8465|-4.1547|-3.1861|-4.9849|-4.601|-5.658|0.6747|1.6433|2.1968|2.8886|3.5805|4.4107|5.1025|3.3037|3.9956|3.7188|3.5805||||||3.5805|3.9956|3.1653|3.5805|4.2723|4.8258|4.549|6.3478|3.1246|4.2316|4.5083|5.7536|7.5153|5.5652|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
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|7.0326|6.364|-1.5882|-3.7882|-4.3882|-4.3535|-4.7039|-4.8026|-3.4026|-4.6026|-4.9029|0.4792|1.2792|2.3792|1.7792|3.4792|3.4792|3.2792|1.4792|1.6792|1.5792|0.6792|1.6792|2.7792|1.7792|1.4792|0.7792|1.1792|2.1792|1.2792|0.4792|5.2792|5.6792|4.4792|2.7792|4.4792|6.1792|6.8769|-2.1713|-1.9713|-1.0713|-2.9713|-4.9713|-5.9404|-5.9949|-5.4998|-4.9998|-6.5331|-5.0479|-5.8422|-6.5191|-4.9045|-4.9661|0.4373|1.1373|2.2373|2.4373|2.6373|1.4373|2.3373|3.3373|3.3373|2.4373|0.9373|0.9373|1.9373|2.9373|2.2373|1.9373|2.6373|3.8373|2.0373|1.1373|1.2373|2.2373|3.5373||3.3373|2.5373|1.5373|3.3373|3.3373|4.3373|5.1581|4.2722|3.5722|4.2722|5.1302|4.7169|3.8947|3.6946|3.4947|2.7947|2.5946|1.4947|1.3947|1.0946|0.6947|1.6947|0.5946|2.0946|2.5946|3.9947|4.7947|6.0864|3.6864|3.3864|4.1864|5.2456|3.3456|4.3456|5.0656|3.3656|4.3656|4.0396|4.5329|4.681|5.9955|4.3283|4.387|5.2912||||||3.5391|3.8391|3.1391|4.3391|5.0391|4.1391|4.5391|4.2391|4.7323|4.1859|4.1222|3.6222|4.1222|3.9222|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
08456|19027|/equities/amana-insurance|TADAWULALL|2.002|2.1122|1.4462|1.0224|0.7802|1.3857|0.6591|0.8408|1.2646|1.1738|1.4462|1.1435|1.5067|1.7792|1.6278|2.2333|2.7782|2.9295|2.6873|2.3846|2.2635|2.536|2.7479|2.8992|2.2938|3.2625|2.6873|1.3251|2.203|4.655|5.5792|4.44|-1.7041|-3.3993|-4.2798|-3.7547|-3.6993|-4.0431|-4.2115|-5.0242|-4.1748|-4.0248|-4.0852|-4.6551|-4.281|-3.6619|-3.9914|-3.9253|-3.7426|0.8168|0.9681|1.6644|1.3919|2.3606|2.7844|2.6028|1.3617|1.6341|2.6028|4.3888|-1.6555|-1.6857|-1.6857|-1.6252|-1.4436|-2.6544|-2.2817|-1.8659|-2.0396|-2.1619|-2.3062|-2.0034|-2.1823|-2.0645|-1.9434|-2.125||-2.4049|-2.0969|-2.3804|-2.3441|-2.1625|-2.6214|-2.7344|-2.8768|-3.183|-3.2878|-2.984|-2.5602|-1.8942|-1.652|-1.531|-1.5915|-2.0153|-3.2867|-3.8874|-3.5659|-4.3354|-3.5121|-3.1657|-3.7088|-2.0741|-2.0741|-1.5292|-0.2578|-2.4979|-2.4694|-2.047|-1.7443|-1.5627|-1.8049|-1.8654|-2.4057|-2.4106|-2.3825|-2.2368|-2.2946|-2.1129|-1.9313|-1.9313|-1.8708||||||-1.9918|-2.0524|-1.9313|-1.0231|-2.5973|-2.5226|-2.556|-2.1927|-2.0716|-2.0716|-2.0716|-2.0111|-1.89|-2.2533|-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
08457|11690|/equities/amiantit|TADAWULALL|2.7982|1.8285|2.7335|2.5396|2.4103|3.4447|3.2507|3.8972|5.8366|3.6386|4.6729|5.3841|1.9578|4.8022|6.0305|6.8063|6.8709|8.1981|6.2587|-0.0996|-0.8753|-3.1379|-1.9097|-0.4228|-1.845|-3.2672|-4.4309|-5.142|-4.4309|-8.1804|-7.9864|-4.6248|-5.3359|-4.3662|-7.7925|-7.9005|-6.2106|-7.1803|-8.0853|-8.7036|-8.0078|-8.4558|-8.8279|-10.9796|-10.332|-8.3159|-5.8962|-6.2748|0.1323|1.1666|1.4252|2.5889|3.4293|6.8555|5.1247|1.8277|2.5389|3.25|4.2197|5.7065|7.7377|4.8731|6.8583|-3.3432|-3.8604|-4.9968|-3.8497|-3.4442|-3.87|-3.9624|-4.2662|-4.5103|-4.2267|-4.2913|-3.7741|-3.3216||-3.7095|-4.2913|0.2207|1.0611|1.5137|1.8369|2.548|3.2914|1.2551|2.2248|2.8066|3.2914|4.2611|4.5844|4.746|4.9076|6.0006|-1.9102|-2.492|-3.3324|-3.9143|-4.5607|-5.8432|-6.6469|-5.491|-4.3843|-4.8464|-5.2689|-4.784|-4.723|-4.8078|-3.7168|-4.7583|-4.5277|-4.2045|-5.1385|-5.045|-5.2285|-4.3549|-5.4583|-4.9708|-4.9708|-6.0349|-5.4963||||||-5.0114|-5.8195|-6.466|-5.6579|-7.4897|-6.5603|-6.0754|-6.0754|-6.237|-5.1057|-5.2673|-4.2977|-3.4896|-4.6209|-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
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-0.7275|-0.8175|-0.7585|-0.8885|-0.8285|-0.7985|-0.8485|-0.8927|-0.854|-0.924|-1.15|-1.0716|-1.0216|-1.0416|-1.0868|-1.1581|-0.9932|-1.1032|-1.0332|-0.7832|-0.7832|-0.7432|-0.8832|-1.0432|-1.2432|-1.0631|-1.5932|-1.7413|-1.6981|-1.8512|-2.0358|-1.4349|-1.3249|-1.3649|-2.0621|-1.3204|-1.2304|-1.541|-1.6772|-1.3808|-1.6503|0.2627|0.3827|0.2227|0.7527|1.1527|1.3327|1.4236|1.5862|1.7162|0.9962|0.9262|0.7962|0.9962|1.2262|1.2085|0.9628|0.982|-0.1008|-0.1708|-0.3508|-0.3608|-0.2608|-0.6508|-0.7708|0.0935|0.3035|0.3935|0.4435|0.4935|0.4135|0.3235|0.2835|0.3235|0.4635|0.4835||0.5535|0.6735|0.6735|0.8535|0.7834|0.9649|0.6743|0.5143|0.4243|0.5043|0.3943|0.6043|0.6443|0.7443|0.4843|0.6243|0.5543|0.4243|0.2643|0.3543|0.4843|0.4443|0.1243|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
08459|11646|/equities/anaam-holding|TADAWULALL|-0.0893|-0.0993|-0.0993|-0.1393|-0.1492|-0.1421|-0.1321|-0.1721|-0.1467|-0.1604|-0.1804|0.0218|0.0418|0.0818|0.0818|0.1018|0.1518|0.1703|0.1898|0.157|0.2239|0.1508|0.1508|0.2109|-0.0355|-0.0855|-0.1455|-0.1555|-0.1355|-0.1955|-0.1955|-0.1562|-0.1462|-0.1562|-0.1662|-0.1562|-0.1469|-0.1262|-0.1362|-0.1833|-0.0133|-0.0133|-0.0633|-0.1033|-0.0976|-0.0845|-0.0845|-0.0745|-0.0972|-0.0952|-0.0885|-0.0956|-0.1018|-0.1025|-0.1125|-0.1261|-0.1224|-0.1326|-0.1134|-0.0934|-0.1034|-0.1134|-0.1134|-0.1534|-0.1234|-0.1522|-0.1391|0.0092|0.0092|0.0292|0.0492|0.0892|0.0892|0.0592|0.0692|0.0592||0.0592|0.0492|0.0692|0.1092|0.1536|0.1172|0.0872|0.0872|0.0827|0.0827|0.0827|0.0927|0.0727|0.0727|0.0827|-0.0019|-0.0319|-0.0419|-0.0719|-0.0919|-0.0919|-0.0954|-0.107|-0.107|-0.0811|-0.0979|-0.101|-0.0926|-0.0726|-0.1026|-0.0929|0.0172|0.0172|0.0372|0.0272|0.0272|0.0272|0.0372|0.0572|0.0572|0.0572|0.0572|0.0472|0.0772||||||0.0672|0.0472|0.0272|0.0472|0.0472|0.0672|0.0872|0.0972|0.0972|0.1272|0.0872|0.0872|0.0972|0.1072|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
08460|11694|/equities/arabian-pipe|TADAWULALL|-2.26|-3.91|-3.9628|-4.3498|-4.9242|0.5883|0.5883|0.6983|1.8683|1.2283|1.3383|2.5083|3.2083|3.5783|3.3683|4.5383|6.7881|3.8694|3.8194|4.4094|5.4371|5.0118|4.8518|5.817|-0.267|-2.567|-3.467|-3.417|-3.527|-5.127|-5.927|2.347|1.227|1.117|0.637|2.457|2.827|2.937|2.667|3.737|5.657|-3.3851|-2.7451|-6.6851|-5.6101|-3.6962|-2.8619|-3.1819|-3.5477|-3.7547|-3.6358|-3.4758|-3.6858|-2.8358|-2.8858|-4.0558|-3.88|-3.29|-2.44|-2.17|-1.9|-2.65|-2.7|-3.72|-3.4|-3.56|-3.575|-3.8852|0.7548|1.0748|0.9748|1.4548|0.2248|0.5948|1.8248|2.3048||2.5748|2.2548|2.8948|3.5848|3.6948|3.8548|4.1148|4.2248|3.9091|3.9091|4.5991|4.9191|4.8639|5.0239|6.4338|4.1235|3.8635|3.9635|6.3129|-3.7572|-3.9801|-4.5201|-3.9129|-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
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|1.7031|1.6831|1.7231|2.0231|2.0522|1.2722|1.5522|1.6522|1.9522|2.1136|2.224|2.0373|1.7573|1.9679|1.6679|1.4679|0.8279|1.9679|1.8999|2.121|1.8499|1.4699|1.6588|1.5908|1.5954|1.5115|1.7195|-0.1885|-0.2685|-0.6285|-1.0285|-0.6285|-0.6685|-1.3285|-1.4285|-1.1485|-1.3285|-1.0685|-1.1685|-1.1485|-0.8885|-1.1085|-1.2885|-1.4285|0.0103|0.3903|0.8903|0.7903|1.2503|1.3103|1.213|1.293|1.5689|1.3717|1.4717|1.3063|1.7404|1.1965|1.3365|1.5876|1.4276|1.3276|1.6276|0.8676|0.7876|0.6476|0.9276|0.8476|1.0476|1.1676|1.0676|1.6029|1.0615|1.0815|0.7815|1.0615||1.0615|0.9015|1.0415|1.1215|0.8015|0.7015|0.2415|0.1815|0.3015|0.2415|0.7015|0.7615|0.8615|1.1215|1.3415|1.4357|1.1157|1.2157|1.2357|0.8757|1.0157|1.6957|1.2557|1.5957|1.6808|1.6375|1.5594|1.4794|2.0949|-0.7544|-1.4544|0.118|0.018|0.258|0.798|1.038|1.298|1.5245|1.4461|1.4545|1.695|1.4934|1.4053|1.6853||||||1.6636|1.6062|1.9536|1.8299|1.3099|1.5099|1.2899|1.6499|1.7087|1.9497|2.203|1.4625|1.1625|1.1825|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
08462|1131253|/equities/arabian-centres-co|TADAWULALL|1.8602|1.7802|1.6402|1.7002|1.8602|2.1202|1.0402|0.6602|1.5402|1.6402|1.4802|1.9602|2.0602|3.0634|1.0634|0.9634|1.7434|2.0582|2.0392|2.1446|1.8807|2.6174|-0.5873|-1.4873|-1.6647|-1.6647|-1.8047|-2.0891|-1.6091|-2.0291|-2.4257|-2.0855|-1.9255|-1.9455|-2.3055|-1.6655|-1.2855|-1.6255|-1.8255|-1.8455|-1.7106|0.3483|0.2883|0.2083|0.3683|0.6583|0.6083|0.3283|0.6583|1.0083|1.0583|1.0083|0.9083|0.5583|0.7083|0.5083|0.7583|0.9583|1.2064|1.0721|0.9874|-0.5483|-0.4483|-0.6883|-0.9083|-1.5115|-0.7717|-0.8717|-0.9717|-1.0719|-0.6927|-0.5127|-0.8127|-0.9241|-1.029|-0.8271||-0.9671|0.2448|0.3448|0.5648|0.3648|0.2448|0.2448|0.2248|0.3648|0.3448|0.5648|0.7648|0.8148|0.9415|0.8683|0.8244|0.7744|0.9744|-0.0034|-0.5434|-0.5634|-0.8634|-1.1471|0.1679|0.3479|0.6279|0.5279|0.6079|0.6679|0.6679|0.7479|0.8879|0.7879|0.9379|1.0879|1.0879|0.9379|1.1379|1.2879|1.0888|1.1888|1.457|-0.1588|-0.0588||||||-0.5788|-0.9388|-1.1588|-1.0598|-1.0875|-1.1172|-1.083|-1.2662|-1.2974|-1.4077|0.8696|0.9469|0.8469|0.7969|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
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|10.9003|11.5003|13.1003|17.567|11.8469|15.2469|-2.8067|-5.0067|-3.0067|-6.2067|-8.0067|-7.8067|-5.0067|-7.0067|-10.4067|-8.6067|-5.0067|-6.6067|-10.0067|-12.1185|-12.9984|-12.2315|-15.1906|-12.234|-12.6431|-9.2431|-10.6431|-13.2431|-11.72|-9.92|-9.92|-10.4778|-9.9087|-10.0189|-8.4189|-10.6189|-11.3258|-10.7258|-12.9068|-9.1068|-12.3068|-10.7068|-13.1068|-12.5849|-11.5849|-14.7055|-15.7394|-14.9105|-16.8237|-14.6237|-14.0237|-18.4237|-21.1264|-21.4849|-23.7276|-26.0973|-27.9082|-32.4091|-28.4814|-28.2814|-31.6814|-35.3905|-38.345|-42.1722|-40.1802|-48.8558|-51.5158|-48.9158|-57.662|-64.58|-65.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-1.5359|-1.9359|-2.3359|-2.7387|-2.9564|0.5064|0.4064|0.0864|1.3064|1.1064|0.1064|0.4064|0.2564|0.1064|0.6064|1.7064|2.9564|2.6405|3.3338|3.3737|2.7722|2.6722|2.4941|3.0657|-0.345|-0.095|-0.995|-1.875|-1.995|-2.095|-2.995|1.2118|0.9918|0.6118|0.4918|0.6918|1.7618|1.6118|2.1587|2.2113|1.9113|0.9113|0.3113|0.0513|1.0113|1.2713|1.3245|1.1245|1.3245|1.4045|1.1445|1.4045|1.3045|1.6845|1.5238|1.9954|1.5462|-0.4755|-0.4355|-0.0355|-0.5355|-1.0755|-1.1355|-1.2755|-1.0355|-1.255|-0.6601|-0.6401|-0.9657|-0.8307|-0.7881|-0.7281|-0.8281|-0.8434|-0.8234|-0.9034||-0.8234|-0.7834|-1.1161|-0.9691|-0.7491|-0.7891|-0.6291|-0.6691|-0.6091|-0.4091|-0.2891|-0.3691|-0.3091|-0.3691|-0.3291|-0.3491|-0.4491|-0.7291|-0.8491|-0.8891|-1.1291|-1.2091|-1.339|-1.41|0.1649|0.1649|0.5049|0.6649|0.8649|0.6649|1.0449|1.2649|0.9849|1.3255|0.639|0.759|0.819|0.939|1.2164|0.7764|0.8364|0.8764|0.4564|0.6364||||||0.6964|0.9164|1.1564|-1.2805|-1.7028|-1.5008|-1.4776|-1.3095|-1.6151|-1.4823|-1.5259|-1.6812|-1.4612|-1.4612|-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
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-0.5844|-1.2444|-1.4893|-1.5492|-1.9291|-1.6463|-1.5856|-1.2356|-0.9356|-1.2356|-1.5228|-1.3504|-1.5755|-1.5255|-1.7977|-1.7336|-1.9273|-1.4773|-1.3773|-1.4273|-1.5773|-1.7273|-1.5273|-1.5273|-1.8273|-1.7273|-2.2773|-2.0773|-1.9773|-2.4773|-2.5773|-1.3604|-1.7104|-1.8104|-2.7005|0.5696|1.3696|1.6696|1.3696|1.7696|1.944|1.7516|1.7039|1.4539|1.7539|2.1377|-0.9515|-1.1515|-1.81|-1.3194|-1.3709|-1.3209|-1.7754|-1.2254|-0.8754|-0.8754|-0.6254|-0.4254|-0.2754|-0.4254|-0.9254|-1.4254|-1.2254|-1.5754|-1.7754|-1.6338|-1.4709|-1.4415|-1.2915|-1.4598|-1.3598|-1.5098|-1.6664|-1.9433|-2.0592|-1.5437||-1.4937|-1.4792|-1.7675|-1.8175|-1.6944|-1.5244|-1.4437|-1.3819|-1.6799|1.3221|1.1844|1.3344|1.4605|1.7311|1.5183|1.6183|1.7183|2.0342|1.9775|1.7775|2.0275|1.6775|0.8775|0.4775|1.2275|1.8275|1.7775|1.9275|2.6278|2.3364|2.1043|2.3131|1.9063|2.0681|1.764|1.564|1.66|1.8722|2.0315|1.5315|1.5315|1.7315|0.9315|1.4815||||||1.9072|2.0691|0.9135|0.5535|0.1735|0.4135|0.4735|0.4335|0.5535|0.4535|0.4535|0.5535|0.6935|0.4135|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
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1.0414|0.9876|1.2163|1.0925|1.0489|0.9771|1.0251|0.6872|0.7172|0.5872|0.7472|0.9072|0.7672|0.8172|0.6172|0.4572|0.5072|0.3672|0.4072|0.5372|0.4372|0.6872|0.9072|1.3472|-0.2168|-0.0868|-0.1968|-1.0168|-1.0368|-1.3443|-1.0343|-0.9464|-0.9294|-0.8415|-0.9639|0.0854|0.6754|0.671|0.5177|0.4977|0.5774|0.5855|0.8089|0.3886|0.4086|0.4586|0.4586|0.3886|0.4586|0.4086|0.3186|0.3386|0.4686|0.2486|0.4686|0.4986|0.6985|-0.0951|-0.1251|-0.2351|-0.0951|-0.1151|-0.1251|-0.2051|-0.3851|-0.2051|-0.1651|-0.1451|-0.1451|-0.2351|-0.3851|-0.2651|-0.5351|-0.5551|-0.6651|-0.5162||-0.7213|0.1043|0.3743|0.4843|0.5843|0.5243|0.3743|0.3743|0.4443|0.5543|0.5854|0.6321|0.7429|0.8132|0.5832|0.5332|0.5832|0.3032|0.2632|0.4432|0.3532|0.0432|0.1032|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
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-0.7011|-1.4611|-1.5912|-1.7791|-1.969|0.1334|0.2534|0.0934|0.5334|0.2134|0.4134|0.6934|1.2134|1.3934|1.0734|1.4934|2.0734|1.9183|1.7265|2.0865|1.8054|1.4054|1.9054|-0.0581|-0.8981|-0.9581|-1.5581|-1.4181|-1.7581|-2.1581|-2.5146|-1.1864|-1.4064|-1.5464|-2.0883|-1.8225|-1.8972|-1.7125|-1.9251|-1.5851|-1.4451|-1.4451|-1.6251|-2.0123|-1.6128|-0.9728|-1.1928|-1.5809|-1.6433|-1.4603|-1.5837|-1.5074|-1.6693|-1.4879|-1.4279|-1.5279|-1.3879|-1.4479|-1.0679|-0.7879|-1.0479|-1.2679|-1.3079|-1.7679|-1.4479|-2.1854|-1.6387|-1.0787|-1.7787|-1.8985|0.1933|0.8533|1.9033|-1.1003|-1.0559|-0.987||-1.007|-1.1645|-1.2194|0.1546|0.3746|0.1346|0.3746|0.4946|0.4346|0.7146|0.6346|0.9846|1.0846|1.4206|-0.4244|-0.4444|-0.4044|-0.4244|-0.9244|-1.3444|-1.3803|-1.5203|-1.7959|-1.6876|-1.4574|-1.1757|-1.4157|-1.5002|0.0959|0.1459|0.4959|0.6459|0.5959|0.8459|0.7959|0.6459|0.8959|0.8959|1.0459|1.0959|1.0959|1.0459|1.0459|1.1959||||||1.0959|1.4459|0.8459|0.8959|1.3459|0.4459|0.7959|1.1959|1.3459|1.4459|1.8459|1.8959|2.1179|2.1179|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
08468|19029|/equities/united-wire-factories|TADAWULALL|-0.6751|-1.2751|-1.3751|-1.9751|-2.3224|-2.3468|-2.4968|-2.8075|-2.2309|-2.5809|0.3563|0.5063|0.9563|1.9563|1.5563|1.8563|2.5063|2.6126|2.3711|2.4711|3.2646|-0.8301|-0.4301|-0.3301|-1.2801|-1.1301|-2.1301|-2.4801|-2.0801|-3.0301|-3.3301|-2.3634|-2.0634|-2.4134|-3.3634|-2.6121|-2.544|-1.9551|-1.8551|-1.6051|-1.7551|-2.3051|-2.3551|-2.5051|-2.714|-2.4267|-2.0824|-2.9472|-1.9598|-2.3098|-2.4692|-2.6963|-2.8598|-2.3803|-2.3303|-2.8198|0.9148|1.2647|1.5648|1.9647|2.4148|-0.195|-0.195|-1.795|-1.695|-2.1583|-1.8592|0.0687|0.5687|0.8187|0.8687|0.6687|0.9187|0.8687|1.4187|2.0687||1.0187|1.1687|1.7687|1.1687|0.6187|0.6687|0.7687|0.8187|0.4687|1.0687|1.3187|1.6687|1.6687|2.2958|-0.7672|-0.9172|-0.7672|-0.8672|-1.1172|-1.7172|-1.5672|-1.5672|-2.0172|-2.0172|-1.9052|-2.2413|-2.2413|-2.3098|-1.9553|-2.2393|-2.0881|0.2912|0.1412|0.6412|0.6912|0.4912|1.1912|1.9412|1.8912|1.7912|0.7912|0.2912|0.6412|0.9412||||||0.2912|0.4912|0.1412|0.5412|1.0412|0.8412|0.6412|1.4912|1.6912|2.5912|2.6683|1.9683|2.2683|2.6183|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
08469|11670|/equities/astra-indust|TADAWULALL|4.0323|3.703|4.103|3.203|2.553|3.203|3.903|3.953|5.603|3.5798|4.8298|3.0298|3.5298|5.2803|-1.1028|-1.2528|-0.9528|-1.4028|-1.4528|-0.8528|-0.5028|-1.7528|-1.7528|-1.1528|-2.8528|-2.8028|-3.9028|-5.0701|-4.0701|-3.8701|-3.5201|-1.9864|-1.7364|-2.0864|-2.5364|-3.5015|-2.3739|-3.0738|-3.2292|0.4203|1.6203|1.1703|1.2703|1.0703|1.9203|2.4203|2.5242|2.1742|2.3742|2.3242|2.6242|3.0551|1.6551|2.5051|2.4001|2.2193|2.1693|2.3193|2.3291|2.8791|2.9601|3.3001|-1.2143|-1.8143|-2.5143|-2.9493|-2.3298|-1.9004|-1.9004|-2.2004|-2.2393|-2.502|-2.6244|-2.6688|-2.6626|-2.4535||-2.6535|-2.4983|-1.9983|-1.8483|-1.6983|-1.4483|-1.6983|-2.1983|-2.3483|-1.5483|-1.0483|-0.5983|-1.0983|-1.4483|-0.7483|-1.5483|-2.0483|-1.9983|-2.2983|-2.3483|-3.2483|-2.8787|-2.9291|-3.1212|-2.4847|0.1635|0.2635|0.2135|0.1635|0.5135|1.1635|1.2635|1.4135|1.0135|1.0635|1.3135|1.3135|1.4135|1.5135|2.0135|1.6135|1.4135|1.3635|1.8635||||||1.6635|1.7635|1.4635|1.0635|1.5635|1.5135|1.3635|1.7635|2.5135|3.2135|3.9635|4.1135|5.0635|4.7928|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
08470|1142328|/equities/ataa-educational-co|TADAWULALL|-4.101|-5.2233|-4.587|-5.1634|-5.4982|-4.8311|-5.7311|-6.0805|-3.9805|-5.0805|-6.2062|-5.1791|-6.0475|0.64|0.24|1.34|2.84|4.44|5.9112|5.5829|-1.2697|-3.3697|-2.2697|-2.0697|-2.1697|-2.2697|-3.1697|-2.9697|-3.3697|-4.1697|-5.129|-2.929|-2.329|-2.429|-3.429|-3.429|-1.329|-0.829|-2.129|-0.629|-1.629|-3.429|-4.529|-5.0656|0.2164|1.7164|1.7164|1.4164|3.2164|3.2164|3.9164|4.1164|3.5164|4.1164|2.5164|2.6164|4.6164|4.0164|4.9164|5.2164|6.1164|6.3535|-1.4508|-3.2508|-4.2508|-4.8508|-3.3508|-2.3508|-2.4508|-1.0508|-2.9508|-3.1508|-4.0508|-4.1508|-3.4508|-3.4508||-5.5508|-5.2509|-6.001|1.9877|2.8877|2.9877|2.9877|3.2877|3.0877|3.6877|5.3877|5.7877|4.7877|4.4877|4.7877|3.4877|3.8877|2.7877|3.0877|4.0877|4.4877|5.5877|5.7877|7.0877|9.0877|8.7877|7.6877|8.4877|13.303|7.5922|5.4969|9.8713|3.9713|2.9713|2.6713|3.3713|5.2713|6.0713|6.5903|5.1684|4.6684|4.1684|3.4684|4.6684||||||5.4205|4.5205|5.6205|5.5205|2.4205|2.7205|4.7205|4.6205|5.0205|5.4205|6.2784|4.6857|4.1857|4.8896|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
08471|11626|/equities/alahli-takaful|TADAWULALL|-1.4856|-2.1356|-2.3856|-2.7856|-3.1563|-3.2653|-3.5642|-3.6769|-3.345|-3.545|-4.0194|-3.5688|-3.6931|-4.3312|-4.0013|-3.6438|-2.6438|-1.8938|-1.2938|-0.9438|-1.3438|-0.4438|-1.2438|-0.8938|-0.8938|-1.4938|-1.7938|-2.0938|-2.2438|-2.6438|-4.3938|-3.5994|-3.2494|-3.6994|-5.6605|-4.0811|0.0333|0.4333|1.0833|1.3833|2.3833|2.2833|2.5833|1.2833|2.7333|3.6833|3.4537|3.2378|2.9378|3.0378|2.9878|2.4878|2.0378|3.3878|3.1878|2.8878|4.0532|2.2197|2.2697|2.3697|1.9697|1.7197|1.5697|1.1197|0.9697|1.4697|2.3697|2.8329|2.0783|1.8283|1.9283|2.1783|1.8783|1.8283|1.9783|1.6283||1.2283|1.9783|2.4283|2.6783|2.6148|2.3949|2.1949|1.9949|2.1949|2.961|2.4842|2.2342|2.6342|2.7342|3.4963|3.2765|-0.6081|-1.4581|-1.8581|-1.3081|-1.0581|-2.1581|-1.7581|-1.5581|-1.5581|-2.4581|-2.7081|-2.9677|-2.9677|-3.1391|-4.0712|1.2366|2.4866|3.5379|2.7669|2.8669|2.7169|2.6669|3.7382|-0.2119|-0.8619|-1.0619|-2.0619|-2.6104||||||-2.815|-2.315|-3.1278||0.8269|1.3769|1.4269|1.9269|2.0299|1.7907|1.7407|1.9407|2.0407|1.9907|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
08472|11753|/equities/atheeb-telecom|TADAWULALL|3.0119|2.8107|3.0183|3.0568|3.3024|2.9174|2.2614|2.4924|3.1104|2.9944|2.3774|2.9174|1.5674|2.0304|2.8784|3.3414|3.0714|3.9906|3.6528|3.9853|3.2654|2.2234|2.3004|2.8414|3.4168|-1.6189|-2.2199|-2.5909|-2.0659|-2.5909|-2.8099|-1.9193|-2.2433|-2.4443|-2.6078|-2.5114|-2.3656|-2.0185|-2.7126|-2.9188|-2.0698|-2.7648|-2.9213|-3.1143|-3.9606|-2.6235|-2.0065|-2.1605|-2.4695|-2.9325|-3.5896|-3.2724|-3.9167|-1.7567|-1.6797|-1.9497|-1.7177|-1.6797|-1.3327|-1.7957|-2.2967|-2.2967|-2.3357|-2.9527|-2.1037|-2.2967|-1.6027|-2.1037|-2.1626|-2.4148|0.2154|0.6784|0.9484|0.8334|0.9874|1.7204||1.4504|1.4884|1.6814|2.3764|2.5974|2.6546|2.4847|2.7547|3.101|2.214|2.754|3.1237|2.6217|3.8771|3.1721|2.4425|3.0315|-0.9151|-1.0311|-0.7991|-0.9151|-1.3391|-1.8791|-1.1081|-2.1111|-2.3179|-2.2019|-2.1639|-1.9996|-2.0376|-2.4254|-2.2356|-2.2746|-1.7346|-2.0046|-2.179|-2.5681|-2.4198|-2.1598|-2.2758|-2.6228|-2.6352|-2.9162|-2.4532||||||-2.2602|-2.8002|-2.7622|-3.4735|-3.3084|-3.296|-3.335|-3.4354|-2.9724|-3.8537|-4.0312|0.5811|2.2391|3.3971|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
08473|11638|/equities/axa-cooperative|TADAWULALL|-0.8962|-1.1262|-1.1762|-1.4378|-1.1978|-1.1078|-1.1978|-1.4878|-1.2478|-1.5778|-1.5204|-1.3804|-1.3804|-1.2404|-1.6204|-1.2904|-0.7104|-0.7604|-0.8104|-1.0004|-1.2904|-1.0004|-0.6204|-0.5204|-1.1904|-1.2904|-1.9504|-2.2904|-2.4465|-2.2965|-2.7888|-1.6466|-1.6966|-2.2166|-2.7612|-2.0114|-2.0615|-1.9495|-2.0118|-1.8218|-1.2418|-0.9118|-1.6218|-2.3918|-1.9016|-1.0916|-2.0916|0.0072|0.8072|1.1972|1.2872|1.4272|1.1972|1.6172|1.0472|1.0472|1.1472|1.1972|1.9072|2.7291|-0.6234|-0.6734|-1.4334|-1.7634|-1.4834|-2.086|-1.2712|-1.2712|-1.6117|-1.4217|-1.6274|-1.651|-1.7184|-1.5957|-1.4557|-1.6457||-1.8357|-2.0274|-1.9766|-1.974|-2.0683|-1.9492|-2.1409|-2.1809|-1.9409|-1.4709|-0.9409|-0.7509|-1.9409|-2.0854|-2.2194|-2.2421|-2.2882|-2.4782|-2.3869|-2.5269|-2.7669|-2.9954|-2.8931|-3.3231|-3.0423|0.1854|0.6654|0.9054|1.4754|1.0454|2.4254|2.6654|2.9454|3.6041|3.8941|3.5984|2.9988|2.9496|2.8996|2.9996|2.7096|4.1874|2.4059|1.884||||||1.264|1.364|1.314|1.174|1.034|1.644|2.124|2.1195|1.8895|2.3595|1.7813|1.3613|1.5913|1.7413|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
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-1.0125|-1.5325|-1.5925|-1.7325|-2.0173|-1.9181|-1.9745|-2.2972|0.2613|0.2013|0.3413|1.0213|1.5813|1.716|1.316|1.416|1.756|1.8541|1.7141|2.4257|1.9629|1.5304|1.6304|2.3638|-0.7811|-1.0011|-1.4611|-1.8211|-1.6411|-2.2211|-2.4057|-1.734|-1.514|-1.754|-2.1489|-1.9643|-1.5249|-1.0249|-0.7249|-0.8049|-1.3449|-1.5449|-1.7849|-2.6588|-1.9142|-1.3647|-1.3847|-1.6718|-1.6765|-1.8583|-1.8981|-1.5358|-1.3958|-0.9358|-0.8158|-0.9158|-0.8958|-0.8958|-0.7758|-0.8558|-1.2158|-1.5158|-1.5558|-1.9558|-1.8358|-2.2731|0.6665|1.1565|1.4065|1.7565|-0.0275|-0.1775|-0.6275|-1.2475|-0.6775|-0.4275||-1.4075|-1.4939|-1.4943|-1.427|-1.3966|-1.4518|-1.5349|-1.3349|-1.3849|-1.1349|-0.9349|-0.6849|-0.6849|-1.0349|-0.9349|-0.8349|-0.9849|-1.1849|-1.6849|-1.9849|-2.2523|-2.2023|-2.4453|-2.0195|-1.6195|-1.3195|-1.0695|-1.9195|0.5371|1.0371|1.1871|1.5871|1.6183|0.7683|0.7683|0.7183|0.9683|1.0683|1.2683|1.1683|1.1183|0.9183|1.0683|1.2683||||||1.3183|1.5183|0.8683|0.6183|0.4183|0.8683|1.0183|1.5183|1.7183|1.6183|1.9683|2.3183|2.6203|2.5114|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
08475|997125|/equities/baazeem-trading-co|TADAWULALL|1.3851|1.2546|1.5615|0.8015|0.4815|0.9015|0.8415|0.9015|1.2015|1.0215|0.9015|1.0015|1.0815|1.0615|1.3415|1.1415|1.4815|1.6815|1.8415|1.6015|2.0428|1.5609|2.3143|1.4703|1.5115|1.7938|-0.4392|-1.3392|-1.4092|-1.8874|-1.4383|-0.8793|-0.9393|-1.1193|-1.2392|-1.1994|-1.0194|-1.0194|-1.0949|-1.138|-0.898|-0.838|-0.878|-1.018|-1.2522|0.2812|0.5412|0.5812|0.6412|0.7412|0.8212|0.9212|0.7212|0.8812|0.9612|1.1012|1.2012|-0.5308|-0.6308|-0.4708|-0.2308|-0.1908|-0.5708|-1.3308|-1.1708|-1.362|-1.0378|-1.0409|-0.8809|-0.8609|-0.6209|-0.9209|-0.9132|-0.9979|-0.9179|-0.6579||-0.9179|-0.891|-0.9433|-0.8637|-0.6437|-0.5837|-0.7437|-0.7237|-0.6637|-0.7437|-0.6837|-0.6237|-0.6637|-0.5837|-0.2037|-0.2037|-0.1437|-0.6637|-0.9837|-1.4008|-1.2998|-1.1064|-1.151|-0.971|-1.271|-1.1613|-0.9613|-0.7013|-0.7813|-0.9413|-1.2013|-1.2503|-1.4633|-1.1833|-1.1633|-1.5348|0.4141|0.4741|0.6541|0.6341|0.5341|0.6941|0.8541|1.0141||||||1.1141|1.3541|1.1741|0.6341|0.7341|1.3141|1.8341|2.0568|1.409|1.369|1.6089|1.2505|1.4705|1.6105|1.6905|1.8955|1.6955|1.695|1.5234|1.4434|1.2834|1.2034|1.0834|0.8834|1.6834|1.3634|1.6204|1.6257|0.6457|0.7174|0.515|0.525|0.765|-0.2901|-0.2901|-0.2601|-0.2201|-0.2101|-0.2501|-0.2401|-0.1101|-0.0701|-0.2401|-0.3001|||||-0.3001|-0.3201|-0.3001|-0.4401|-0.2901|-0.0501|-0.9501|-0.8668|-0.8781|-0.8051|-0.8357|-0.8108|-0.6933|-0.7133|-0.6133|-0.4333|-0.5733|-0.6933|-0.6733|-0.8133|-0.8683|-0.8883|-0.9595|-0.9195|-0.985|-0.9897|-0.9697|-0.8297|-0.7697|-0.6297|-0.9097|-1.2297|-1.3241|-1.3241|-1.2041|-1.1841|-1.3641|-1.4041|-1.5559|-1.4159|-1.3559|-1.0959|-1.7859|-1.7655|-1.7494|-1.996|-1.5284|-1.3084|-1.3484|-1.856|-1.8077|-1.6975|-1.775|-2.2036|0.7564|0.7164|0.7964|0.3364|0.0564|0.7164|0.9164|0.9364|0.7964|0.6764|1.1964|1.4964|1.6764|0.7764|1.2764|1.1564|1.4764|1.7564|2.4971|1.8035|1.2118|1.4518|0.8318|1.0318
08476|11723|/equities/nat-shipping-co|TADAWULALL|-0.4368|-0.5047|-0.4286|-0.5384|-0.5422|-0.5438|-0.5438|-0.6421|-0.5321|-0.6029|-0.5984|-0.5684|-0.6087|-0.6314|-0.6265|-0.7145|-0.5559|-0.5259|-0.4759|-0.6059|-0.6859|-0.6859|-0.5559|-0.5259|-0.5759|-0.4459|-0.7359|-0.6359|-0.7659|-0.8788|-0.9314|-0.6475|-0.6975|-0.8075|-0.9006|-0.7984|-0.7682|-0.5964|-0.7754|-0.4727|-0.4539|-0.4539|-0.4839|-0.5139|-0.4539|-0.4339|-0.5339|-0.7472|-0.6735|-0.5917|-0.5652|-0.6982|-0.4382|-0.3782|-0.3282|-0.4382|-0.3282|-0.5182|-0.4582|-0.2782|-0.6182|-0.6182|-0.7369|-0.7349|-0.7349|-0.7332|-0.7558|-0.7608|0.4949|0.4449|0.5549|0.4266|-0.1642|-0.1142|-0.1642|-0.2742||-0.2242|-0.3242|-0.4042|-0.2742|-0.4042|-0.413|-0.3995|-0.3195|-0.3995|-0.3995|-0.3195|-0.2695|-0.2395|-0.0795|-0.1595|-0.2895|-0.2695|-0.3195|-0.2895|-0.3995|-0.3695|-0.4295|-0.4616|-0.4946|-0.4523|-0.4759|-0.516|-0.516|-0.516|-0.5489|-0.5387|-0.4787|-0.5087|-0.4587|-0.5587|-0.6342|-0.5587|-0.1587|-0.3187|-0.5087|-0.5513|-0.4861|-0.4261|-0.3461||||||-0.4261|-0.5061|-0.6161|-0.5361|-0.6679|-0.7404|0.0128|0.2028|0.2228|0.4128|0.1728|0.2228|0.2228|0.1428|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
08477|11730|/equities/mubarrad|TADAWULALL|-0.2363|-0.2964|-0.2516|-0.304|-0.3255|-0.325|-0.3184|-0.3084|-0.2984|-0.3384|-0.3938|0.0346|0.1446|0.1646|0.1446|0.2146|0.2946|0.2646|0.3146|0.2946|0.3846|-0.087|-0.087|-0.107|-0.347|-0.247|-0.287|-0.287|-0.277|-0.347|-0.3895|0.2099|0.1999|0.1599|0.0899|0.2499|0.2499|0.331|-0.0864|-0.1564|-0.0764|-0.0864|-0.2164|-0.2882|-0.3503|-0.2397|-0.1797|-0.1697|-0.2297|-0.243|0.0375|0.0575|0.0575|0.1075|0.1475|0.1575|0.1275|0.1775|0.1775|0.1775|0.2075|0.2775|0.2675|0.1275|0.0575|0.0475|0.1875|0.1875|0.2275|0.2075|0.1875|0.1375|0.0475|0.0375|0.1075|0.1675||0.0975|0.0675|0.1575|0.2375|0.2675|0.2475|0.3112|0.2212|0.2912|0.3269|0.231|0.295|0.205|0.3022|0.1814|0.1993|0.2465|0.1916|0.1916|0.1616|0.2635|-0.1461|-0.1557|-0.1749|-0.0749|-0.0749|-0.0349|-0.0449|-0.0749|-0.1249|0.014|0.024|0.034|0.034|0.034|0.034|0.054|0.084|0.094|0.074|0.064|0.064|0.054|0.084||||||0.084|0.044|0.024|0.064|0.054|0.084|0.104|0.134|0.134|0.164|0.134|0.124|0.134|0.174|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
08478|103949|/equities/bawan|TADAWULALL|3.4317|3.1227|2.9727|2.0727|2.1727|2.6227|1.0727|0.6727|1.5227|0.4727|0.5727|1.3727|1.8227|2.5727|2.5227|2.9727|3.2858|2.8358|3.1858|3.8037|-0.6703|-1.8203|-1.6203|-1.4203|-2.5203|-2.2203|-3.0203|-3.1703|-2.8703|-2.2703|-1.3203|-0.7203|-0.2703|-1.6203|-3.2703|-2.8726|-2.614|-2.9794|-2.6336|-2.0336|-1.7836|-2.4836|-3.3234|-2.8232|-2.305|-1.955|-2.805|-2.7749|-2.7833|-3.112|-2.4187|-2.4687|-2.3687|-2.5187|-3.0187|-3.1264|-3.0113|-2.8113|-2.9613|-3.2113|-3.4113|-3.4113|-3.2113|-3.2113|-4.0613|-4.1987|0.7717|1.6717|2.1717|2.6217|1.9717|2.5217|2.2717|2.1217|2.5217|2.2717||1.4717|1.8717|2.4217|2.8519|-1.0196|-1.3696|-1.8696|-2.1196|-2.0831|-1.4831|-1.3331|-1.1331|-1.1831|-1.3831|-1.7331|-1.7831|-2.0331|-1.9331|-2.0831|-1.8831|-2.1331|-2.4331|-2.1331|-3.3831|1.2979|1.3979|1.4479|1.6979|1.9979|2.6144|2.0264|1.6764|1.4764|1.7764|2.5766|-0.4548|-1.0548|-0.6548|-0.5048|-0.3548|-0.5048|-0.5048|-0.2548|-0.3048||||||-1.4548|-1.9548|-2.8548|-3.0748|-3.5359|0.4443|1.0443|1.4443|1.9443|2.1443|2.1443|2.3443|2.5943|2.8443|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
08479|11668|/equities/bci|TADAWULALL|3.3082|3.4563|3.9376|3.3862|2.4862|2.6362|1.8362|1.1862|1.3862|0.3362|0.8862|0.6862|1.2862|2.4362|1.8862|2.5362|3.1862|2.6862|2.7862|3.3862|4.2236|3.9896|3.7396|4.2662|4.2235|-1.1428|-2.3928|-2.5928|-2.0928|-3.5428|-3.5428|-2.9513|-3.2013|-3.2013|-4.3514|-4.1071|-3.3988|-3.3988|-4.2988|-4.6848|-3.8178|-3.5178|-4.0178|-5.0615|-5.8155|-4.5978|-4.1253|-5.1476|1.124|2.5241|2.924|3.874|3.474|4.124|4.474|6.0656|-2.263|-1.763|-3.913|-3.163|-2.763|-3.063|-3.113|-3.563|-4.513|-4.7256|0.052|0.452|1.202|2.102|3.202|3.552|4.202|3.302|4.152|5.302||4.7494|5.8101|2.8601|5.7335|3.4511|2.3754|1.6254|2.356|-0.4345|-0.7345|-0.5345|-0.5345|-0.4845|-0.0345|-1.0845|-1.0845|-1.1345|-1.4845|-1.7845|-1.7845|-2.0345|-2.3345|-2.3692|-2.1692|0.1982|1.1982|1.3482|1.6482|1.6982|1.2982|1.9482|1.7814|1.4314|1.1814|0.9814|0.9814|1.1314|1.5814|1.8814|1.9547|1.5047|1.5047|1.4547|1.6547||||||1.2547|0.6047|0.5047|0.6547|0.7047|0.7547|1.2047|1.9547|2.2547|2.5047|2.458|2.6026|2.4026|2.5526|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
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-0.316|-0.29|-0.2788|-0.2388|-0.2588|-0.2088|-0.2788|-0.2988|-0.3088|-0.3088|-0.3492|-0.2908|-0.3436|-0.3529|-0.3646|-0.2946|-0.2146|-0.1946|-0.1246|-0.1846|-0.3646|-0.3363|-0.2563|-0.3463|-0.2363|-0.2463|-0.3663|-0.4463|-0.3963|-0.4154|-0.5121|-0.4415|-0.3915|-0.3515|-0.4315|-0.2615|-0.2615|-0.2415|-0.4615|-0.4181|-0.3381|-0.3037|-0.2637|-0.2437|-0.4663|-0.2948|-0.322|-0.3289|-0.351|-0.3411|-0.4253|-0.4053|-0.2253|-0.1653|-0.1853|-0.2853|-0.2053|-0.1853|-0.1453|-0.1253|-0.0653|-0.4053|-0.4653|-0.4853|-0.4253|-0.4781|-0.3823|-0.4092|-0.3625|-0.4028|-0.4324|-0.4124|-0.4816|-0.554|0.0865|0.1265||0.1465|0.1065|0.1865|0.3065|0.5795|-0.096|-0.156|-0.096|-0.256|-0.2755|-0.2661|-0.3255|-0.2855|-0.3055|-0.3055|-0.3055|-0.3055|-0.2855|-0.3455|-0.2255|-0.1855|-0.2655|-0.3855|-0.3455|-0.3455|-0.2655|-0.2655|-0.3655|-0.3855|-0.4255|-0.3655|-0.3655|-0.3655|-0.3855|-0.2855|-0.3655|-0.2655|-0.2055|-0.1455|-0.2655|-0.0855|-0.2855|-0.2055|-0.2255||||||-0.3255|-0.3655|-0.4055|-0.3855|-0.4328|-0.3924|-0.3724|-0.3571|-0.4267|-0.3942|-0.4313|-0.3937|-0.4085|-0.4895|-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
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.2289|1.031|1.1334|1.011|0.8866|0.7798|0.5398|0.5598|0.6798|0.3198|0.3298|0.4098|0.3298|0.3998|0.3298|0.3298|0.6198|0.749|0.609|0.689|0.9696|-0.2704|-0.2204|-0.1504|-0.1704|-0.3004|-0.6504|-0.7604|-0.9204|-0.7804|-0.9504|-0.7946|-0.7546|-0.7846|-0.9846|0.2591|0.6391|0.5991|0.7191|0.7091|0.7891|0.9378|-0.2868|-0.6268|-0.5768|-0.5768|-0.6668|-0.7668|-0.8947|-0.8536|-1.0296|0.1763|0.0763|0.7063|0.7863|0.6363|1.0453|0.5693|0.6286|0.5288|0.6388|0.4488|0.3688|0.3588|0.2088|0.4188|0.3988|0.4188|0.5936|0.5101|-0.1085|-0.1485|-0.3285|-0.4311|-0.4012|-0.4369||-0.4693|-0.4287|-0.4274|-0.4766|-0.514|-0.4169|-0.4769|-0.4669|-0.5271|-0.3671|-0.2171|-0.1371|-0.0471|-0.2871|-0.4271|-0.5244|-0.5044|-0.4644|-0.5604|-0.5701|-0.5201|-0.5001|-0.6101|-0.7401|-0.6201|-0.6651|-0.6057|-0.6724|0.0068|0.0868|0.0868|0.0268|0.1168|0.2168|0.1868|0.1068|0.1368|0.7268|0.9423|0.5223|0.4923|0.6223|0.6723|0.8423||||||0.882|0.6584|0.3084|0.2784|0.2584|0.4484|0.5784|0.5984|0.7184|0.8771|0.6199|0.4399|0.6199|0.4699|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
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.0848|-0.1548|-0.1659|-0.1965|-0.2054|-0.1854|-0.2305|-0.2258|-0.2058|-0.2158|-0.2465|-0.2265|-0.1765|-0.2065|-0.2265|-0.2572|-0.2875|-0.2444|-0.2444|-0.0445|-0.1644|-0.2044|-0.1644|-0.2044|-0.2145|-0.2145|-0.2545|-0.2744|-0.2645|-0.1244|-0.2145|0.1086|0.1886|0.0686|0.0086|0.1086|0.1486|0.1286|0.1286|0.1486|0.1886|0.0686|0.0286|0.0086|0.0086|0.1286|0.0886|0.0686|0.0886|0.1086|0.0886|0.1086|0.0886|0.1486|0.1086|0.1286|0.1486|0.1486|0.1086|0.1486|0.1086|0.0886|0.0886|0.0286|0.0286|0.0686|0.0886|0.0686|0.1686|0.2686|0.2428|0.2443|0.2645|0.2445|0.1445|0.1245||0.1045|0.1245|0.1445|0.1245|0.1845|0.1845|0.2245|0.2045|0.1845|0.2245|0.2245|0.2845|0.2845|0.2045|0.2645|0.2645|0.1645|0.1645|0.1645|0.1845|0.1445|0.1445|0.1245|0.1045|0.1445|0.1845|0.2245|0.2045|0.1845|0.1045|0.1445|0.1645|0.1645|0.2245|0.2445|0.2045|0.2845|0.3045|0.2445|0.2045|0.2045|0.2939|-0.069|-0.089||||||-0.199|-0.219|-0.219|-0.269|-0.269|-0.2945|0.0034|0.0734|0.1534|0.2734|0.3121|-0.0785|-0.1985|-0.1885|-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
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|3.9302|3.1357|3.5357|3.3357|4.0357|4.9258|5.4369|4.3164|4.3664|4.3164|4.0664|5.896|5.3678|-0.3432|-0.9432|-2.8432|-0.5432|-3.3432|-4.1932|-4.1273|-4.1273|-3.6273|-3.8773|-1.9273|-1.8273|-1.2773|-0.8273|-1.6773|-4.9273|-5.3689|-4.2189|-4.4493|-3.3993|-3.9048|-3.7637|0.0131|0.8631|2.6631|2.9131|3.3062|3.7458|4.012|3.3244|3.1405|3.3905|2.8905|3.3811|2.8818|-0.4326|-0.8326|-1.0826|-0.9826|-1.2826|-2.8826|1.0677|1.2177|2.2177|2.4482|1.7981|1.6982|1.4482|1.1982|0.9981|1.4981|1.3482|1.7481|2.5982|2.3482|2.2368|2.1029|2.1029|2.481|1.5439|1.4439|1.3439|0.7439||0.5439|0.8939|1.2439|1.2439|1.6439|1.5939|1.7939|1.7439|1.2939|1.5439|1.896|1.8344|1.8915|1.8415|1.8415|1.6415|1.9415|2.2415|1.8915|2.4415|2.4415|0.9415|0.8415|0.2915|1.9415|2.5915|2.9406|3.6284|2.8284|2.3784|3.1784|2.671|1.621|2.521|3.2039|-0.2535|-0.2035|-1.4535|-2.2035|-2.0035|-2.3035|-2.6816|-2.5371|-2.6371||||||-2.1371|-1.7871|-2.5371|-3.119|0.2754|0.8254|1.8754|1.9254|2.4302|1.6302|1.6169|2.0708|1.6708|1.0708|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
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2.9541|-0.2576|-0.5576|-0.8576|-0.8576|-1.0576|-2.0076|-1.6576|-1.2576|-2.7576|-2.5076|-2.0076|-1.4576|-1.5576|-1.3576|-1.1576|-1.2076|-1.4076|-1.6576|-0.9076|-0.4576|-1.5576|-2.4076|-2.5576|-2.9576|-3.3076|-4.4076|-5.0501|-4.7306|-3.1556|-3.2556|-2.0056|-2.2056|-3.3056|-3.8868|0.0133|1.3133|0.5633|1.5633|1.4133|1.4133|1.0133|1.0133|0.3633|1.5133|2.4133|1.6133|1.8133|1.8633|2.3133|1.8133|2.2133|1.0633|2.5133|3.3133|2.0133|1.7133|2.7133|3.1133|3.6315|3.3128|3.3086|2.5126|1.2626|1.5626|0.4126|1.7126|2.0126|2.5126|1.9626|2.1626|2.7626|3.0626|2.5585|2.5001|2.2001||1.6501|1.6501|1.0501|1.6501|1.6501|2.2001|2.4501|1.9001|2.2501|3.1501|2.9501|2.6501|2.9501|3.2501|3.5501|4.2501|4.2501|4.9501|5.0057|4.0285|5.8552|3.0552|2.4552|1.7052|2.7052|1.6552|2.0552|2.3552|2.5552|3.3552|3.9753|2.3442|2.5942|2.2942|2.1942|1.6442|1.9442|2.6942|2.7942|3.0942|3.5019|-0.9621|-1.9121|-2.1621||||||-2.4121|-2.7621|-3.0121|0.1435|0.4935|0.5935|1.6435|1.8435|1.4435|2.0435|2.765|1.8286|1.7286|2.0286|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
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-6.1792|-6.4328|-5.3128|-6.7528|-6.5965|-7.1131|-5.5131|-5.8331|-5.6812|-6.0636|-5.3423|-3.9023|-4.3823|-4.2223|-4.5423|-4.7023|-4.8623|-5.6623|-5.0223|-3.9023|-5.5023|-6.1423|-4.3823|-4.8623|-3.2623|-0.3823|-2.6223|-3.2623|-4.8623|-2.4623|-7.2623|-8.8864|-8.8864|-7.7664|-8.798|-6.398|-8.0956|-8.5417|-6.9417|-10.4775|-7.9616|-7.3085|-7.6761|-9.5863|-7.3463|-4.4663|-4.4663|-5.2663|-5.4263|-1.4263|-4.1463|-5.7463|-6.5463|-5.9063|-4.4663|-5.2663|-4.9463|-4.1463|-6.3863|-6.2263|-10.2263|-9.5221|-9.6822|-8.7222|-9.6822|-9.0552|-6.0152|-8.0952|-6.6552|-8.0952|-8.3706|-5.8106|-6.7706|-7.6384|-9.3938|-8.6728||-8.1928|-8.6942|-8.7625|-9.7539|-12.1354|2.1124|4.5124|6.4325|9.3124|8.1924|9.6325|8.6724|9.3124|6.1124|8.5124|10.2724|11.8605|11.8605|12.1805|14.352|12.752|9.232|7.632|4.112|4.592|5.232|6.192|2.992|4.912|3.952|3.792|8.752|16.72|16.9423|9.447|7.5811|8.0126|7.2126|7.2126|9.1428|8.9559|6.5559|6.8759|7.3559||||||6.7159|3.8359|8.9559|7.6759|3.3559|5.9159|6.5374|3.9774|3.4974|1.7374|0.9374|0.4574|2.6974|3.8174|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
08486|11640|/equities/buruj|TADAWULALL|-0.3305|-0.4705|-1.2305|-1.4905|-1.7909|-1.4309|-1.7309|-2.2376|-1.6774|-1.6774|-2.2305|0.2556|0.8156|1.0156|0.9156|1.0156|1.5356|2.0156|2.1785|2.6389|-0.3379|-0.1379|-0.2179|-0.2979|-0.6979|-1.2379|-1.4179|-1.8779|-1.6579|-1.5179|-2.3979|-0.8779|-0.9979|-1.6779|-2.0579|-1.9779|-1.4832|-1.2432|-1.4432|-1.0232|-0.6032|-1.0232|-1.7432|-2.3981|-1.9806|-1.433|-1.633|-1.633|-1.7394|-1.6216|-1.7886|-1.4386|-1.6886|-1.3386|-1.1386|-0.9886|-1.2386|-1.4386|-0.9886|-0.3386|-0.8886|-1.2886|-1.3886|-1.9386|-1.5386|-2.2207|-2.1253|-1.5253|-2.0321|-1.9321|-1.7579|-1.5199|-1.7699|-1.8666|-1.9573|-1.9128||-1.8628|-1.4128|-1.8559|-1.8594|-1.6688|-1.8347|-2.0664|-1.7348|-1.5348|-1.1848|-1.1848|-1.3848|-1.3848|-1.5848|-1.1848|-1.0848|-0.8848|-1.0348|-0.7848|-1.5348|-2.3348|-2.1348|-2.0348|-2.5848|-2.2942|-2.5239|-1.6239|-2.3239|0.5408|0.7908|1.5908|1.6908|1.9408|1.8408|1.1408|1.5408|1.7908|1.7908|2.3453|1.9312|2.0312|2.1812|1.7312|2.0312||||||1.8312|2.1312|2.0812|2.2812|1.5312|2.8312|2.8312|2.5812|3.0812|3.118|3.0132|2.5132|2.9132|3.2707|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
08487|40966|/equities/national-medical-care-co|TADAWULALL|3.4464|3.2814|4.1814|4.0811|3.0811|2.8811|1.6811|1.0811|1.3811|0.8811|1.1811|1.6811|2.4811|3.5811|2.6811|2.6811|3.1811|2.6811|3.3811|4.0811|3.5811|3.5811|4.1811|4.7811|4.7514|5.2514|6.8979|-3.4016|-3.8016|-3.3016|-3.8016|-2.4016|-1.8016|-2.8016|-5.4016|1.5746|0.9746|0.8746|0.8746|1.7746|2.1746|2.1746|1.4746|1.3746|1.9746|2.6746|2.5746|5.1746|3.2344|1.8344|1.8344|0.0344|0.8344|1.3344|1.8344|2.4344|3.1344|3.5438|-0.2085|-0.2085|-0.7085|-1.5085|-2.1085|-2.9085|-3.1085|-3.5039|-3.0876|-3.1706|-2.8706|-3.4706|-3.0706|-2.8706|-2.9706|-2.1706|-3.6706|-3.4699||-2.9699|-3.4943|-3.477|-2.7727|-2.5727|-2.7727|-3.4197|-3.6219|-3.7132|-3.8647|-3.4186|-2.2186|-2.6186|-3.0186|-3.0186|-2.8186|-4.1186|-3.639|-4.439|-4.4942|-4.1942|-4.1942|-5.6047|-4.7033|-5.2033|-5.0257|0.5711|0.1711|0.6711|0.9711|1.6711|2.7711|3.0711|1.6711|2.0711|2.4711|2.4711|2.1711|3.1711|2.8711|3.2711|2.1711|4.8711|7.1734||||||4.6649|5.2721|4.4698|4.7698|4.4698|4.1698|4.5698|5.1517|5.0517|4.9446|4.5446|5.9718|5.4242|4.0631|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
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-0.0833|-0.8833|-2.0833|-3.5833|-4.0926|-3.7205|-3.8205|-4.5061|-3.6384|-3.9384|-4.7149|-4.2499|-4.7377|-3.9377|-4.4377|-6.0474|-4.8027|-4.9027|-4.9027|-4.9027|-4.6027|-4.4027|-5.1027|-2.4027|-5.1027|-5.4027|-6.9027|-7.6863|-6.6959|-6.6399|-8.0666|-2.8026|-3.2026|-5.1026|-5.7307|-6.1952|-5.978|-4.6154|-5.6154|-6.057|-3.857|-4.357|-3.357|-5.157|-6.2634|-7.0871|1.7899|2.1899|4.9899|5.9899|5.8812|5.2812|5.0812|6.1812|5.5812|6.9812|7.4513|5.4541|7.4541|7.1748|4.1748|2.6748|2.8748|2.7748|4.1748|5.0748|6.0748|4.7748|5.7748|5.4748|7.472|4.8371|4.5371|6.3371|5.466|4.266||4.366|2.766|3.366|4.766|4.866|5.166|4.766|5.366|6.0511|4.4068|5.402|3.6133|4.3183|3.5183|4.5981|4.9312|4.5125|4.158|4.658|2.958|2.158|2.758|1.358|1.658|2.058|2.858|2.858|2.658|3.958|4.958|4.0422|4.0595|3.0595|2.8934|0.9934|1.1934|1.6934|1.7934|2.8934|2.5529|2.5529|3.9588|-1.2039|-1.0039||||||-2.0039|-2.3039|-2.2039|-2.8039|-2.8044|-2.2382|-2.5925|-2.3416|-2.4685|-2.5372|0.4411|0.2411|0.9411|0.4411|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
08489|11675|/equities/chemanol|TADAWULALL|3.0224|-0.5618|-0.7118|-1.2618|-1.2618|-0.6618|-0.8618|-0.6618|-0.1118|-0.7118|-0.8618|-0.8618|-1.2618|-0.2118|-1.3618|-1.2618|-0.5118|-2.3618|-3.2118|-2.9568|-3.2068|-3.8642|-3.3142|-3.0142|-3.6142|-2.9642|-4.1142|-4.0348|-4.2848|-4.8415|-5.1183|-3.2401|-2.8901|-3.2401|-4.589|1.2639|2.4139|3.3639|3.771|-0.7389|-1.8389|-2.0889|-1.8389|-1.9389|-2.3389|-2.4389|-3.1389|-3.5437|-2.7437|-2.4437|-2.8437|-4.0437|0.7675|1.6675|2.3675|2.5175|2.4675|3.2175|1.7175|2.8175|3.6175|3.6577|3.1577|4.3613|3.5735|3.3735|2.4925|3.0925|2.3925|2.3425|2.8425|3.128|2.328|2.528|2.828|3.6478||2.6948|2.8779|2.3279|3.0279|3.1976|3.2557|2.1952|2.4141|1.649|1.7156|1.8923|1.9498|-0.3449|-0.2949|-1.0949|-0.9449|-0.9949|-1.4449|-1.7449|-1.9449|-1.8949|-1.8092|-2.1092|-2.2092|-2.0297|-1.78|-1.73|-1.48|-0.83|-2.28|-2.1972|-2.5553|0.6044|1.2544|1.2544|0.9544|1.5044|1.5544|1.8044|2.2044|2.7298|2.2829|1.9329|2.3329||||||2.4171|1.991|1.941|2.141|2.5623|1.5275|1.7907|1.2407|1.0907|0.9407|1.1907|-1.1563|-1.2848|-1.5517|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
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|0.2104|0.2104|0.2104|0.4604|0.9104|1.5604|1.4104|1.3104|1.9104|2.5104|2.0604|2.5604|2.9104|2.9171|2.9216|3.2716|3.4216|3.2716|4.2823|2.7056|2.6556|3.2056|3.1056|4.9256|-0.9594|-1.2594|-0.4594|-3.4094|0.484|1.084|0.934|1.934|0.984|1.934|1.734|1.784|2.384|2.334|2.8671|2.1671|1.9171|2.0671|1.4171|1.3671|1.9171|2.0171|2.1671|2.3857|2.5273|2.2273|2.5273|2.6281|1.9781|2.6281|2.9174|3.0999|3.3221|3.0829|2.4976|2.6145|1.8145|1.8145|1.4645|0.6145|0.1145|0.1645|0.7145|1.7645|2.1339|1.4839|2.2405|-0.5407|-0.6407|-0.6907|-0.7407|-0.6907||-0.8407|-1.3907|-1.6703|-1.2142|-1.1324|-1.3499|-1.5594|-1.2094|-1.5594|-1.7271|-1.5089|-1.5589|-1.5089|-1.7089|-1.5089|-1.3589|-1.1089|-1.6589|-1.7089|-1.7589|-2.2589|-2.2099|-2.4098|-2.3098|-1.9161|-1.4161|-1.6161|-1.9661|-1.7161|-1.9161|-2.4235|-2.3255|-2.0755|-1.7255|-2.3255|-2.9422|0.1818|0.6818|0.6818|0.8818|0.8318|0.7818|0.7818|2.1318||||||2.6818|3.4485|3.3993|2.9993|3.4659|3.4659|3.5993|3.4659|3.4659|4.1993|3.014|3.6137|3.1486|2.7447|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
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-0.2613|-0.5613|-0.7213|-0.7892|-0.7894|-0.8294|-0.8694|-0.9094|-0.7894|-0.9894|-0.8494|-0.6694|-0.7494|-0.6894|-0.6494|-0.5294|-0.1694|-0.3094|-0.1094|-0.2094|-0.6894|-1.1294|-1.1888|-0.8288|-0.8488|-0.5688|-1.2288|-1.4475|-1.2317|-1.3952|-1.4747|0.917|0.837|0.877|0.517|0.877|0.957|0.977|1.177|-0.0191|-0.3791|-0.8591|-1.0791|-1.2945|-1.1587|-0.8187|-1.1587|-1.2963|-1.1333|-1.0333|-1.1333|-0.9133|-1.3333|-1.4681|-1.3068|-1.4898|-1.4053|-1.467|-1.5989|-1.5115|-1.6561|-1.6561|-1.8614|-1.7614|-0.9114|-1.2614|-1.6516|-1.181|-1.031|-1.2964|-0.7964|-0.9964|-1.1464|-1.3238|-1.282|-1.2884||-1.2899|-1.2693|-1.2714|-1.346|-1.24|-1.2667|-1.163|-1.2283|-1.1509|-1.0677|-1.1224|-1.2824|-1.0324|-1.1324|-1.0824|-1.1324|-1.0324|-1.2324|-1.6555|-1.595|-1.5845|-1.5345|-1.7356|-1.8118|0.6891|0.3891|0.8391|1.0391|0.7391|0.8391|0.1391|0.4891|0.2391|0.9891|1.3891|1.5891|1.2674|1.2174|1.1174|1.1174|0.9174|0.9174|0.4174|0.9674||||||0.9174|1.3674|0.7174|0.5674|0.2174|0.3674|0.3674|0.0674|0.0674|0.3174|0.4174|0.4674|0.3674|0.6674|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
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.7187|5.5084|4.4084|4.2084|5.0593|-1.1823|-1.2823|-3.3823|-2.4823|-3.3823|-4.8823|-5.2637|-5.3874|-4.6425|-4.6425|-3.9425|-1.8425|-2.4425|-2.8425|-2.3425|-2.1425|-3.0425|-3.4425|-2.7425|-3.2425|-1.7425|-2.0425|-1.3425|-2.2425|-4.2425|-5.6425|-3.8425|-3.7425|-2.6425|-4.5425|-5.6425|-5.8917|-6.1909|-6.1909|-3.2909|-5.0909|-6.5122|1.3079|3.4079|5.0079|4.1754|5.0227|4.9045|4.0045|3.5045|3.5045|3.0045|3.4045|3.8045|4.1045|4.2045|4.98|-1.0789|-0.9789|-0.8789|-1.5789|-3.6789|-3.9789|-4.1789|-2.8789|-3.8043|-3.3951|-2.1951|-2.5951|-3.0951|-3.3951|-3.6057|-4.1619|-3.7413|-3.6413|-3.1413||-3.3413|-3.8413|-4.1904|-4.156|-3.6622|-3.8589|-4.1589|-4.7589|-5.3488|-4.6542|0.59|1.6899|2.3899|1.7899|1.3899|2.8899|0.4899|0.3899|0.4899|0.2899|0.4899|0.6899|0.2899|0.6899|0.59|1.2899|1.09|0.3899|2.4899|4.1899|4.6899|4.6899|4.8016|2.1017|2.2017|2.7017|3.7017|3.0016|3.9016|3.7017|3.7017|3.5016|4.8016|5.2017||||||1.8016|1.6017|0.7017|1.8016|2.1017|3.3016|3.8016|4.2017|5.7017|5.7017|5.7017|6.4978|4.3978|3.9978|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
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|0.6166|0.6429|0.7673|0.6273|0.6692|0.6852|0.4852|0.4652|0.6052|0.7525|0.3125|0.5325|0.5325|0.625|0.6272|0.7058|0.6136|0.4885|0.5485|0.6385|0.8444|0.6172|0.573|0.6427|-0.1188|-0.0688|-0.2488|-0.2688|-0.3188|-0.7588|-0.8042|0.1765|0.2265|0.2165|0.0965|0.3665|0.5465|0.722|0.432|0.612|-0.4055|-0.5033|-0.4648|-0.592|-0.5072|-0.2723|-0.2623|-0.3781|-0.3334|-0.3321|-0.3113|-0.3113|-0.4048|-0.3762|-0.3362|-0.361|-0.371|-0.331|-0.291|-0.271|-0.261|-0.401|-0.401|-0.401|-0.311|-0.3863|-0.3063|-0.2263|-0.2463|-0.2263|-0.1663|-0.0863|-0.1263|-0.2263|-0.2663|-0.2463||-0.2663|-0.2463|-0.2263|-0.0863|-0.2863|-0.3263|-0.2663|-0.2663|-0.3114|-0.3171|-0.2945|-0.2745|-0.2545|-0.2545|-0.2545|-0.2945|-0.2945|-0.3345|-0.3545|-0.4145|-0.4|-0.34|-0.48|-0.4955|0.0441|0.1241|0.1841|0.1041|0.1841|0.2041|0.2441|0.2641|0.2441|0.3041|0.2441|0.1841|0.3241|0.4641|0.5157|0.4352|0.4855|0.4255|0.5972|-0.1512||||||-0.2912|-0.2512|-0.4312|-0.4447|-0.5141|-0.5379|0.175|0.195|0.215|0.315|0.315|0.355|0.395|0.395|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
08494|1073180|/equities/derayah-reit|TADAWULALL|-0.0239|-0.0639|-0.0639|-0.0839|-0.1039|-0.2239|-0.1239|-0.5239|-0.5932|-0.2891|-0.2568|-0.3208|-0.2643|-0.1889|-0.2089|-0.0889|-0.1489|-0.0889|-0.1289|-0.1089|-0.1289|-0.1289|-0.1289|-0.1289|-0.1489|-0.2089|-0.1489|-0.2089|-0.2289|-0.2289|-0.2689|-0.1179|-0.1179|-0.1779|-0.1979|-0.2454|-0.2054|-0.1254|-0.1854|-0.1454|-0.1854|-0.2254|-0.2254|-0.2116|-0.2664|-0.2664|-0.2064|-0.2864|-0.2494|-0.316|-0.2742|-0.3142|-0.3246|-0.3252|-0.4065|-0.3665|-0.3865|-0.3665|-0.3265|-0.3265|-0.1665|-0.2665|-0.2865|-0.3465|-0.3865|-0.3065|-0.3865|-0.3665|-0.4265|-0.3865|-0.2465|-0.2065|-0.1665|-0.0865|-0.1665|-0.0465||-0.2465|-0.3065|-0.2865|-0.2465|-0.1465|-0.1665|-0.2865|-0.3065|-0.2265|-0.2465|-0.1265|-0.1865|-0.3065|-0.3065|-0.1865|-0.2465|-0.3065|-0.3865|-0.4665|-0.5265|-0.5665|-0.5287|-0.5087|-0.3487|-0.3287|-0.3287|-0.2487|-0.2287|-0.2287|-0.2487|-0.1287|-0.1487|-0.0887|-0.1487|-0.1687|-0.2087|-0.1287|-0.2087|-0.1887|-0.2087|-0.2887|-0.3287|-0.4287|-0.4287||||||-0.2687|-0.3287|-0.3287|-0.4487|-0.5087|-0.3287|-0.3687|-0.3887|-0.3887|-0.2087|-0.1687|-0.3887|-0.4687|-0.4287|-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
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-6.2515|-6.2515|-4.8515|-7.0515|-5.6515|-7.4515|-6.0515|-7.4515|-6.6515|-7.4515|-7.8515|-5.0515|-6.4515|-7.2515|-7.2515|-4.4515|-1.0515|-5.0515|-2.6515|-5.0515|-5.0515|-5.4515|-4.4515|-3.4515|-4.4515|-0.0515|-2.4515|-3.4515|-3.2515|-11.0515|-11.4515|-9.1461|-10.4405|-9.4405|-9.4405|1.5181|3.7181|5.1181|5.9181|6.3181|7.5181|7.1181|7.3181|6.5181|8.3181|9.5181|10.1181|10.5181|10.5181|8.1181|8.1181|2.3181|5.3181|4.5181|9.3181|10.3181|16.2312|-1.8573|-7.0573|-7.2573|-6.6573|-8.2573|-9.5414|-9.0793|-8.5814|-6.7814|-6.5814|-6.5814|-9.1814|-9.9794|-7.8998|-6.6998|-7.2998|-8.3664|-9.4627|-8.1712||-8.1712|-8.6347|-7.1923|-6.5923|-8.5923|1.5893|0.5893|1.1893|0.3893|1.3893|2.5893|2.5893|4.3893|3.5893|3.3893|4.9893|5.1893|4.3893|3.5893|2.1893|3.1893|3.5893|2.1893|4.5893|4.5893|9.3893|10.7893|5.5893|7.7893|11.5893|13.1893|14.2715|11.4715|14.2715|15.8683|12.1315|12.6683|9.287|9.4745|11.7938|9.1578|8.3578|10.0309|-1.5256||||||-4.5256|-2.5256|-3.7256|-7.9256|-6.7256|-5.9256|-8.5256|-8.2062|0.1826|0.7826|0.5826|3.3826|3.3826|2.9826|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
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-1.489|-1.939|-1.689|-2.039|-2.6961|-2.3553|-2.3053|-2.639|0.2127|0.0627|0.6127|1.2127|1.1627|1.6127|1.5127|1.9627|2.7627|3.3419|-0.4828|-1.2828|-1.7328|-2.1828|-2.3828|-2.3828|-2.7328|-2.0828|-2.8328|-2.0828|-2.8828|-4.1642|-4.063|-2.6129|-2.0129|-2.5129|-3.1283|-2.5953|-1.2953|-1.4453|-2.0953|-1.2453|-2.4953|-2.7953|-2.4453|-2.9726|0.6783|1.2783|1.7783|1.3283|2.3783|2.6283|2.6783|2.5283|2.2783|2.3783|1.9283|1.7783|2.6283|3.3676|2.7112|3.2069|3.1438|2.7969|2.8969|3.0934|1.6934|2.3934|2.1287|-0.6004|-1.1504|-1.1504|-1.0504|-1.2504|-1.4504|-1.8977|-1.8113|0.0252||0.1252|0.3252|0.5252|0.9252|0.4252|1.0252|0.9252|0.9752|0.8752|1.0752|1.4252|1.6446|-0.2538|-0.3038|-0.1538|-0.2538|-0.5038|-0.5538|-1.1038|-1.1538|-1.0538|-1.9038|-1.9038|-1.6538|-2.1987|-1.6817|-1.6817|-1.9269|-1.8771|-2.1245|0.5214|0.2714|0.3214|0.2714|0.4214|0.6214|0.7714|1.1714|1.8214|0.7714|0.8214|0.5214|0.6214|0.8214||||||0.8214|0.6714|0.6714|1.0714|0.9214|1.5214|1.1214|1.5214|1.6714|2.0214|2.6214|2.4043|2.0548|2.1163|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
08497|943613|/equities/elect-indus|TADAWULALL|0.0695|0.0395|0.0495|0.0395|0.0295|0.0495|0.0395|0.0495|0.0495|0.0295|0.0395|0.0595|0.0495|0.0695|0.0295|0.0395|0.0795|0.0795|0.0795|0.0995|0.1373|0.1083|0.1183|0.1083|0.0983|0.1503|-0.0231|-0.0831|-0.0831|-0.1335|-0.115|-0.0271|-0.0371|-0.0471|-0.0771|-0.079|-0.0761|-0.0732|-0.0532|-0.0532|-0.0532|-0.0732|-0.0747|-0.0763|0.0024|0.0224|0.0224|0.0024|0.0224|0.0324|0.0424|0.0724|0.0624|0.0524|0.0524|0.0524|0.0524|0.0524|0.0724|0.0824|0.0824|-0.0095|-0.0395|-0.0695|-0.0695|-0.0817|-0.0724|-0.0799|-0.0621|-0.0773|-0.0478|-0.0578|-0.0578|-0.0764|-0.0672|-0.073||-0.0772|0.0061|0.0261|0.0561|0.0261|0.0061|0.0161|0.0161|0.0161|0.0261|0.0461|0.0661|0.0929|-0.0245|-0.0445|-0.0345|-0.0345|-0.0445|-0.0645|-0.0845|-0.0845|-0.0945|-0.0944|-0.1044|-0.0793|-0.0925|-0.0925|-0.1111|0.0266|0.0066|0.0566|0.0666|0.0566|0.0766|0.0566|0.0466|0.0566|0.0766|0.0968|0.097|0.0828|0.0928|0.0928|0.0828||||||0.0528|0.0528|0.0328|0.0428|0.0628|0.0728|0.0728|0.0728|0.0828|0.0928|0.1028|0.1028|0.1228|0.1328|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
08498|11740|/equities/emaar-econ-city|TADAWULALL|0.9463|0.9063|1.0463|0.9663|1.0263|1.1663|0.913|1.093|0.733|0.433|0.213|0.453|0.613|0.853|0.813|0.873|0.973|-0.173|-0.293|-0.533|-0.653|-0.813|-0.753|-0.693|-0.813|-0.773|-1.093|-1.1232|-0.9232|-1.1724|-1.3104|-0.8427|-0.7627|-0.7427|-0.9227|-0.6427|-0.4427|-0.4027|-0.5427|-0.4627|-0.4027|-0.5227|-0.7027|-0.9563|-0.9614|-0.8983|-0.8236|-1.0287|-0.8287|-0.7287|-0.6487|-0.7887|-0.8887|-1.0487|-0.9605|-1.0405|-1.0183|-1.0537|-0.9452|-1.0652|-0.9052|-1.0452|-1.2452|-1.1852|-1.1252|0.0244|0.2844|0.3244|0.2844|0.0644|0.2644|0.5244|0.5044|0.8244|1.1715|0.6915||0.7915|0.6715|0.9115|1.0439|-0.307|-0.127|-0.047|-0.607|-0.6889|-0.6032|-0.6383|-0.5783|-0.5983|-0.4983|-0.4583|-0.4183|-0.3183|-0.3383|-0.5583|-0.6183|-0.9183|-0.7983|-0.9983|-1.2136|-0.8763|0.1176|0.0176|0.3176|0.3776|0.4576|0.5576|0.3576|0.3576|0.6176|0.6176|0.4776|0.4776|0.9576|1.0094|1.1694|1.2791|0.9391|1.5368|0.8128||||||0.6328|0.7528|0.3128|0.3728|0.3128|0.3328|0.5328|0.6328|0.6328|0.8128|0.8928|0.9928|1.134|0.974|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
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|3.311|2.7039|1.8943|1.8943|1.9449|2.7039|0.8823|1.2365|2.1473|2.1473|2.5015|2.3497|3.2604|3.817|3.3616|4.0194|4.9808|5.1326|4.323|4.07|4.0194|4.7278|4.829|4.6772|4.3736|6.0434|4.7278|2.1473|2.805|6.4988|7.3108|5.967|-1.3136|-3.8435|-5.1673|-4.3163|-3.8569|-4.5497|-4.3244|-5.3221|-3.6162|-3.7174|-4.021|-5.0299|-4.7033|-4.0706|-3.6936|-3.8313|-3.9956|-3.2654|-3.063|-2.7088|-2.7088|-1.7981|-1.3933|-1.6463|-2.2534|-2.2534|-1.3933|-0.7861|-2.8606|-3.063|-3.3666|-3.822|-3.4678|-3.7857|-2.7164|-2.7006|-3.1131|-2.5033|-2.3164|-2.0634|-2.3164|-2.8746|-2.4912|-2.3885||-2.5442|-2.3687|-2.3986|-2.429|-2.1029|-2.629|-2.2829|-2.7109|-3.1161|-3.1981|-2.8157|-3.1193|-2.8768|-2.7756|-2.6238|-2.219|-2.5226|-3.1804|-3.1298|-3.0286|-3.231|-3.5346|-3.737|-3.5346|-2.6744|-2.2696|-2.3202|-1.207|-3.0286|-3.2585|0.8462|1.6557|1.6557|1.8581|0.9474|0.8968|1.1497|1.2004|1.5039|1.5545|1.8075|2.1617|1.6557|1.3521||||||1.2509|1.3015|1.2509|2.1617|0.7956|1.3015|2.0099|2.3135|2.3135|2.5159|2.4147|2.7183|3.0219|3.3255|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
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-1.399|-1.549|-1.8016|-1.5713|-1.8148|-1.6148|-1.3648|-2.1148|-1.8148|-2.2692|-2.3936|-2.5742|-1.8742|-1.8242|-1.9742|-1.3742|-0.9742|-1.0742|-1.3242|-0.9742|-2.9742|-3.6984|-2.8484|-2.0984|-2.2984|-1.9484|-3.0484|-3.3484|-3.4065|-2.6519|-1.8519|-1.5139|-1.2639|-2.0139|-2.0639|-1.9737|-1.9708|-1.649|-1.599|-0.999|-1.049|-1.599|-1.749|-1.549|-1.999|-0.949|-0.799|-1.599|-2.0295|-1.58|-1.5392|-1.5392|-1.9435|-1.7539|-1.5317|-1.6317|-1.9852|-1.9419|-1.9354|-2.1338|-1.8338|-2.0838|-1.7338|-1.4838|-1.1838|-1.4838|-1.2338|-0.7338|-0.4338|-1.3338|-0.7338|-1.0838|-1.9838|-1.9709|-1.6899|-1.8804||-1.9421|-2.0663|-1.9735|-1.4735|-1.6735|-1.0735|-1.5735|-1.0735|-1.7735|-1.7441|-1.8441|-1.5441|-1.8441|-1.3441|-1.0441|-1.1441|-0.6441|-1.0441|-0.4441|-0.4441|-0.3441|-0.8441|-2.2441|-2.2441|-1.2441|-0.9441|-1.5441|-2.4441|-2.6323|-2.972|-2.8356|-2.3673|-2.8748|1.922|2.3562|2.0562|2.8847|1.8496|1.9412|-0.1678|-0.3178|-0.5678|-0.5678|-0.4678||||||-0.9678|-1.4178|-1.5178|-1.8178|-1.5835|0.3717|0.6217|1.1217|0.8217|0.7717|0.4717|0.5217|0.7717|0.7217|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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.2774|1.0943|1.3011|1.2511|1.1511|1.1011|1.2511|1.1511|1.0511|0.5011|0.7511|1.1011|1.1011|1.3011|0.8011|0.8011|1.1011|0.7511|0.6511|0.6011|0.7011|1.1011|1.0511|1.2011|0.9511|1.0011|0.9511|1.4011|1.5011|1.0511|1.1011|1.9511|2.0801|2.1301|1.1301|1.3301|1.6301|2.3334|2.2149|-0.536|-1.586|-1.8095|-1.6439|-1.5632|-0.6632|-0.3132|-0.3132|-0.9632|-0.9132|-1.1132|-1.0132|-1.1632|-1.473|-1.3894|-1.4441|-1.4441|-1.1441|-0.9441|-0.4941|-1.3441|-1.4337|-1.4337|-1.1837|-1.4837|-1.2337|-0.9837|-0.4837|-0.1837|-0.9837|-0.7337|-0.5837|-0.4337|-0.5837|-0.7837|-1.0837|-1.3753||-1.1253|-1.0753|-1.2253|-1.2059|-1.3937|-0.7937|-0.9937|-0.9937|-0.918|-1.2007|-0.8507|-0.8007|-0.6007|-0.8507|-0.9007|-0.6507|-0.5007|-0.7007|-0.9507|-1.0507|-1.2138|-1.0138|-1.1735|-1.2735|-1.0235|-0.6235|-0.6735|-0.8735|-0.7235|-0.5735|-0.4235|-0.4235|-0.4235|-0.1235|-0.5235|-0.6735|-0.6235|-0.3235|-0.4735|-0.4735|-0.4735|-0.7735|-0.6235|-0.6235||||||-0.7235|-1.0235|-1.2235|-1.5735|-1.7872|-1.3303|-1.3503|-1.4948|-1.3192|-1.5296|0.2732|0.5232|0.7232|0.6232|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
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|8.9482|9.4042|8.9539|7.7039|7.2352|10.3568|-1.6729|-2.4542|-3.0792|-4.6417|-5.8917|-4.4854|-4.9542|-5.7354|-5.4229|-3.5479|-1.2042|-2.4542|-4.6417|-6.9854|-4.7979|-4.7979|-3.5479|-4.0167|-5.4229|-1.8292|-3.8604|-5.8917|-9.0167|-9.6704|-6.7017|-5.9093|-4.9718|-4.9718|-7.512|-5.6731|-5.7486|-3.8736|-3.4049|-3.4049|-2.9361|-3.7174|-1.2174|-3.4049|-3.4049|-3.7174|-2.6236|-3.7174|-4.9674|-6.9996|-5.7496|-5.885|-6.7135|-6.401|-6.5572|-4.6822|-4.2135|-4.526|-4.526|-5.4635|-6.0885|-6.2447|-7.026|-9.0572|0.2607|1.5107|0.2607|1.1982|3.542|5.1045|2.917|3.0732|2.7607|4.167|5.8857|4.6357||3.8545|3.8545|4.4795|5.7295|6.042|6.7133|8.3533|6.881|7.506|8.872|6.372|4.6532|6.372|6.6845|8.7704|7.0516|7.8959|10.9434|6.7614|2.5426|3.1676|1.6051|3.1676|2.8551|3.9489|5.0426|4.7301|4.7301|3.9489|4.1051|4.1051|4.2614|5.3551|5.3551|6.2177|5.4364|5.4364|5.9624|7.0328|7.5799|7.3457|4.377|7.1895|6.5645||||||7.3457|7.3457|6.5645|5.002|2.6582|3.4395|3.9082|2.1895|3.127|4.5332|3.9082|5.7832|7.3457|7.9707|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
08503|11692|/equities/fipco|TADAWULALL|-0.9294|-2.3294|-3.1294|-3.2294|-4.8294|-4.2041|-4.1041|-4.6177|-4.0177|-4.8177|-5.8974|1.1516|1.8516|2.9516|2.3516|2.8516|4.3516|4.9296|4.9525|5.2525|6.8528|4.4979|4.9979|6.5588|-1.727|-2.027|-3.727|-4.427|-3.827|-5.727|-5.977|-3.1498|-3.1498|-3.3498|-6.3498|-3.8331|-5.2424|-4.236|-4.8066|-4.3676|-2.6676|-3.0676|-3.4676|-4.1307|-4.0896|-2.6952|-2.8952|-3.5392|-3.1935|-3.415|-3.7889|-3.4377|-4.1196|-3.6619|-3.7619|-4.5465|-3.77|-3.17|-1.87|-2.47|-2.27|-2.47|-2.77|-4.47|-3.37|-5.3384|-2.8384|-3.4384|-3.0384|-2.3384|-1.3384|-3.2384|-3.1149|-3.6276|0.1835|0.6835||0.2835|0.5835|0.5835|1.7835|1.7835|2.2835|2.0835|2.5835|2.2835|3.0835|3.8835|3.8835|5.9816|-0.1908|-0.1908|-0.4908|-0.9908|-1.6908|-2.3908|-3.6908|-3.3908|-3.3908|-4.1908|-5.0908|-4.4453|-4.3337|-4.7152|-4.4114|0.3245|0.2245|1.5245|1.8245|1.4245|1.9245|1.7245|1.7245|1.8245|2.7245|3.2245|3.2245|2.6245|2.0245|2.0245|3.2245||||||3.0245|2.3245|2.1245|2.9245|3.2245|2.9245|4.0245|4.4245|5.6245|7.3245|9.7661|4.5903|6.2903|5.5025|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
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.3656|0.2919|0.2019|0.1219|0.0819|0.1719|0.1619|0.1519|0.2519|0.1919|0.1219|0.2019|0.2319|0.2819|0.2819|0.3719|0.4619|0.5136|0.4836|0.4836|0.5747|0.4447|0.4447|0.6097|0.5202|-0.1013|-0.2113|-0.3013|-0.3413|-0.4613|-0.5142|-0.3556|-0.3556|-0.4284|-0.5038|-0.4798|-0.4176|-0.3856|-0.4562|-0.3319|-0.316|-0.336|-0.4084|-0.4748|-0.3395|-0.2495|-0.2395|-0.2895|-0.2795|-0.2495|-0.1995|-0.3295|-0.3995|-0.3928|-0.4142|-0.4564|-0.3938|-0.3638|-0.2638|-0.2538|-0.3138|-0.3638|-0.3938|-0.4438|0.0113|0.0813|0.2213|0.2813|0.3113|0.4213|0.4513|0.4013|0.4313|0.3313|0.4113|0.5013||0.4813|0.5113|0.5813|0.6313|0.6613|0.6513|0.6313|0.6613|0.6913|0.7713|0.9613|1.017|-1.13|0.4133|0.3033|0.3833|0.4133|0.5676|-0.2144|-0.2444|-0.3944|-0.3744|-0.5321|-0.409|-0.379|-0.279|-0.279|-0.219|-0.119|-0.239|-0.209|-0.249|-0.279|-0.329|-0.279|-0.339|-0.329|-0.279|-0.249|-0.269|-0.339|-0.399|-0.4489|-0.4588||||||-0.4625|-0.4706|-0.4606|-0.5506|-0.7234|0.131|0.351|0.441|0.561|0.501|0.571|0.6256|0.7025|0.3525|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
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-3.3302|-3.7113|-3.8848|-4.4831|-4.0636|-3.6636|-3.5636|-3.5636|-1.8636|-3.5636|-4.8707|-5.0452|-4.4698|-3.7698|-3.1698|-2.0698|-1.3698|-1.9698|-1.8698|-1.7698|-2.3698|-2.4698|-2.4698|-1.9698|-3.2698|-3.0698|-4.6698|-4.6698|-4.3698|-5.9698|0.059|2.959|1.959|0.859|0.759|2.659|2.659|2.359|2.359|2.359|3.559|2.459|1.459|1.759|3.159|4.559|5.6922|4.5922|3.8922|4.5922|5.2922|4.8922|3.7922|4.8922|5.3922|5.4922|5.1922|6.1922|7.0969|-1.0956|-0.1956|-2.2956|-2.6956|-2.9956|-3.0956|-6.0956|-5.0451|-5.3335|0.6016|1.1016|2.5016|2.4016|2.2016|2.9016|3.8016|4.1016||4.9016|5.6518|5.2602|5.8602|6.7836|6.3535|3.3535|4.1535|4.0535|5.0535|5.9535|6.4535|7.5535|7.6817|9.2852|5.728|5.0144|4.9938|6.0654|5.2948|3.7845|2.2845|2.0345|2.1845|3.7845|3.3845|3.2345|4.1345|3.7969|2.5969|2.6969|2.9469|2.7969|3.6469|3.9469|3.5469|3.6469|6.0187|3.0569|3.6688|3.6515|3.3544|4.6215|2.6609||||||2.6609|4.9482|-2.0396|-2.5496|-2.4051|0.0693|0.1193|0.6693|1.6193|1.6693|1.8693|1.5693|1.6693|1.9193|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
08506|11639|/equities/gulf-general|TADAWULALL|-0.9136|-1.1136|-1.3436|-1.5746|-2.0312|-1.4758|-1.8158|-1.9743|0.3968|0.2268|0.6968|0.6968|0.7968|0.6968|0.7268|0.9268|1.5968|1.9268|2.0415|2.6656|2.0674|2.2974|2.0974|2.2274|1.9974|2.6674|-0.1932|-1.4232|-1.0932|-0.8632|-1.4632|-0.1232|-0.3632|-1.6232|-2.0025|-1.8544|-1.7399|-1.6699|-1.9338|-1.2938|-0.5338|-0.8338|-1.1338|-1.2338|-1.6076|-1.5704|-1.5704|-1.8048|-1.8837|-1.5393|-1.4393|-1.1693|-1.1093|-0.8693|-1.2393|-1.1693|-1.2693|-1.1093|-0.6393|-0.1693|-0.7093|-1.1693|-1.6093|-1.8693|-1.6093|-2.3975|-1.818|-1.358|-1.558|-1.3678|-1.4531|-1.5296|-1.4996|-1.6629|-1.4697|-1.6297||-1.5697|-1.7697|-1.9724|-1.9188|-1.5453|-1.7548|-1.5248|-1.2948|-1.4248|-1.2548|-0.9248|-1.0248|-0.8248|-0.3548|-0.3248|-0.9248|-1.0548|-1.0248|-1.1248|-1.5948|-2.6248|-2.5948|-3.1065|-2.9614|-2.5314|-3.0827|-2.9485|-3.4222|-3.3842|-3.8074|-3.8032|-3.6564|-4.2109|-3.6927|-3.6927|-2.8228|-3.1228|-3.0228|-2.9228|-2.1928|-1.5628|-0.7228|-2.3228|-3.7228||||||-4.1982|-3.4701|-2.9301|-2.3001|-3.4001|-3.5001|-4.274|-4.292|-4.792|0.7165|0.3165|1.7865|3.1865|4.5308|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
08507|11625|/equities/gulf-union|TADAWULALL|0.5473|0.4109|0.2744|0.1549|0.1037|0.4109|0.172|0.2744|0.3767|0.4279|0.2914|0.5815|0.5815|0.5985|0.8203|0.8715|1.3493|1.4224|1.4515|1.8346|1.292|1.3432|1.1726|1.3432|1.1897|1.4968|1.1385|0.8313|1.0702|1.6845|1.002|1.4797|-0.3711|-1.0877|-1.0877|-0.8659|-1.018|-1.0003|-1.193|-1.1102|-0.8372|-0.7519|-0.8884|-0.8884|-0.7178|-0.3083|-0.1376|-0.24|-0.1035|-0.0694|-0.5471|-0.1206|-0.5471|-0.3253|-0.3936|-0.223|-0.2912|-0.223|-0.3765|-0.1376|-0.3765|-0.3765|-0.4789|-0.7178|-0.8713|-1.0452|-0.5163|-0.4992|-0.9258|-0.6699|-0.6357|-0.431|-0.5845|-0.3286|-0.2604|-0.5163||-0.3286|-0.7722|-0.8656|-0.9921|-0.7801|-0.899|-0.8444|-0.8197|-0.7885|-0.8799|-0.9|-0.9|-0.9|-0.8488|-0.7635|-0.7805|-0.6611|-0.7293|-0.7635|-1.19|-1.3777|-1.3094|-1.6407|-1.7197|-1.6596|-2.0535|-1.4788|-1.3915|-0.9479|-1.4256|0.0415|0.2804|0.6046|0.5875|0.3145|0.3827|0.2633|0.0756|0.2292|0.2804|0.3145|0.3486|0.0927|0.2974||||||0.2974|0.4681|0.6728|1.0482|1.0994|1.5942|0.3316|0.8605|1.0823|0.6216|0.2974|0.8093|1.4065|1.9561|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
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|4.4281|4.3281|4.5281|3.8281|3.7281|5.3281|6.9281|6.0281|4.6224|3.9224|4.2224|3.8224|4.9224|6.4224|6.1224|7.1224|8.5224|8.0224|8.8224|8.0224|8.4224|5.6224|8.9224|13.2693|-1.7716|-3.7716|-6.0716|-7.5716|-7.0716|-7.8716|-8.9716|-4.912|-5.112|-6.112|-8.9578|-8.7364|-8.3849|-6.5999|-7.1221|-6.0458|-3.5458|-4.7458|-5.0458|-7.2898|-6.1664|-5.6906|-5.1906|-6.6017|-5.3017|-5.4017|-5.9017|-4.8017|-4.9017|-2.3017|-4.8017|-3.5017|-4.9017|-4.0017|-3.4017|-3.1017|-4.1017|-4.4017|-5.0017|-6.3017|-5.5212|-5.9212|-5.9624|-4.1527|-4.3475|-4.9709|-4.1709|-3.871|-4.1709|-3.5709|-3.371|-3.771||-4.1709|-3.0709|-2.871|-1.6709|-1.4709|-1.6709|-1.4709|-0.4709|-2.871|-2.4709|-2.0709|-1.4709|-1.4709|-1.271|-1.6709|-0.6709|-2.271|-1.871|-4.871|-5.871|-5.5709|-6.1709|-6.8288|-6.7062|-5.6062|-5.3062|-6.4062|0.0757|1.2757|0.1757|1.2757|2.0757|2.6757|2.4757|3.6757|3.8757|4.0757|3.6757|4.4757|4.6757|4.4757|4.2757|3.6757|4.4757||||||3.4757|3.8757|4.4757|5.2757|5.8757|5.8757|4.0757|4.4757|6.4757|-0.3156|-1.7156|-1.7156|-1.1156|-0.5156|-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
08509|19032|/equities/hail-cement|TADAWULALL|-0.0336|-0.2736|-0.4936|-0.5936|-0.7136|-0.724|-0.7177|-0.8251|-0.7051|-0.8057|-0.8263|0.0849|0.2049|0.1849|0.1849|0.2249|0.4649|0.4249|0.5449|0.7249|0.5449|0.7249|0.7249|0.8049|0.7849|1.1577|-0.7136|-0.6936|-0.6136|-0.7936|-0.9296|-0.6162|-0.6502|-0.678|-0.8701|-0.7345|-0.6095|-0.4895|-0.4895|-0.2295|-0.2095|-0.6095|-0.5906|-0.7244|-0.5044|-0.3844|-0.5244|-0.6982|-0.6503|-0.6225|-0.6672|-0.7436|-0.7473|-0.7993|-0.8336|-0.906|-0.866|-0.866|-0.786|-0.646|-0.646|-0.766|-0.866|-0.886|-0.506|-1.006|-1.1956|-1.0662|-0.8402|-0.7003|-0.4897|-0.4097|-0.3697|-0.2497|-0.1297|-0.1697||-0.6497|-0.5986|-0.5896|-0.5806|-0.634|-0.6822|-0.6381|-0.6581|-0.659|-0.339|-0.219|-0.119|-0.179|-0.199|-0.239|-0.339|-0.359|-0.339|-0.739|-0.879|-0.9678|-0.8909|-1.1176|-0.9396|-1.1851|-0.8806|-0.4806|-0.6806|-0.7473|-0.7548|-0.8675|-0.7439|0.079|0.379|0.519|0.359|0.579|0.479|0.6197|0.4997|0.5997|0.5397|0.4197|0.5797||||||0.4797|0.4597|0.4397|0.3597|0.2797|0.3997|0.4197|0.4997|0.5197|0.4197|0.4597|0.3797|0.3997|0.5197|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
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-1.7042|-3.4042|-3.5042|-4.3935|-4.4984|-4.5593|-4.7381|-5.4201|-4.1372|-4.5372|-5.544|-5.144|-6.5489|-5.4155|-5.5672|-5.4469|-5.9465|-5.4786|-5.3786|-5.5786|-4.9786|-5.3786|-5.0786|-4.6786|-6.6786|-6.3786|-6.9786|-6.9786|-7.7786|-6.8786|-8.4786|-7.0814|-7.5814|-6.1814|-8.1814|0.6486|3.3486|0.9486|0.7486|1.7486|1.6486|3.8486|4.2486|3.9486|4.4486|9.3486|7.2588|4.6588|6.8097|3.7942|5.3324|3.1971|4.4523|2.9693|-2.2714|-2.6235|-1.3235|-1.1235|-1.0235|-0.8235|-0.9235|-1.6235|-2.0235|-2.8206|-2.0062|-2.2361|-2.1361|-2.5401|-2.4723|-2.7359|-2.0908|-2.0908|-2.3908|-2.4397|-2.7053|-2.6404||-2.5404|-2.4404|-3.2004|-2.9115|-3.0461|-2.3461|-2.5461|-2.4461|-2.9461|-1.9461|-1.0461|-1.3461|-1.3461|-1.2461|-1.2461|-2.2461|-2.5461|-2.3461|-2.5461|-3.0461|-3.2461|-2.6461|-4.1461|-4.3461|1.2079|2.0079|2.0079|1.4079|1.6079|1.3079|2.6079|3.2079|2.2079|2.3079|2.5079|2.7079|3.5079|2.3079|3.2079|3.3079|4.8079|4.8643|2.8463|2.4463||||||1.4463|1.5463|0.5463|0.3463|0.0463|0.9463|1.4463|1.9463|2.1463|1.9463|2.3463|2.6463|1.6463|2.1463|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
08511|1178933|/equities/international|TADAWULALL|6.6665|6.1665|6.0665|6.8665|6.2665|7.2665|9.4997|5.2097|4.6097|1.8197|1.5196|3.6097|4.2097|5.9096|6.0483|6.2483|7.0154|-1.7003|-2.0003|-2.9003|-3.1003|-3.3003|-4.7003|-3.4003|-4.1003|-5.0003|-7.1903|-7.617|-7.7244|-8.4594|-8.6594|-6.6232|-6.4232|-8.0232|-8.6132|-9.0132|-7.1232|-5.1232|-7.4232|-9.6132|-9.7402|-10.4058|-9.2503|-9.0271|-6.4371|-7.2371|-7.2371|-5.8371|-8.4271|-10.9271|-12.2271|-13.8171|-15.419|-16.7711|-18.179|-20.0322|-21.2969|-23.5577|-25.8697|-25.9163|-28.4564|-31.7827|-34.398|-41.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-1.2759|-1.5259|-1.5759|-1.4759|-1.6759|-1.4259|-1.8759|-1.5259|-1.1759|-1.6259|-2.376|-1.4934|-1.4434|-1.5934|-2.101|-1.7427|-1.587|-1.637|-1.7997|-1.3997|-1.6497|-1.8997|-2.1627|-2.0127|-2.0627|-1.7627|-2.3127|-2.1127|-2.6127|-2.853|-3.0534|-1.7411|-1.5411|-1.4411|-1.4911|-0.4911|-1.1411|-0.7411|-1.9411|-1.792|-2.042|-1.742|-1.7827|-1.9586|0.361|0.561|0.561|0.711|1.361|1.811|2.1095|2.1181|1.8681|1.7181|1.8848|1.3348|1.2848|1.3848|1.7848|2.2303|2.3698|-1.3786|-1.3286|-1.6786|-1.729|-1.8572|-1.7376|-1.4876|-1.7376|-1.8807|-1.8564|-1.5804|-1.5804|-1.8338|-1.9653|-1.6948||-1.5692|-1.7437|-1.6937|-1.5617|-1.7117|-1.9852|-1.8114|-1.5773|-1.3773|-1.2773|-1.0773|-1.3273|-1.5773|-1.7841|-1.4341|-1.7841|-1.7341|-1.8841|-1.7341|-1.8841|-2.0341|-1.6841|-1.6841|-0.7841|-2.1341|-1.6841|-2.1684|0.0758|0.0758|0.1758|0.2258|0.2758|0.1258|0.3758|0.4258|0.3758|0.8758|0.8758|1.3258|1.0758|0.8758|0.5258|0.5758|0.5758||||||0.4758|0.2258|0.2758|0.3758|0.5758|1.0758|1.9758|0.9758|0.7258|0.7758|0.9258|0.4258|0.6258|0.6258|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
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-0.1586|-0.2073|-0.237|-0.2478|-0.2197|-0.2581|-0.2762|-0.3263|-0.2687|-0.2674|-0.3227|-0.3535|-0.3137|-0.2837|-0.3037|-0.1737|-0.1137|-0.0537|-0.1137|-0.1037|-0.0837|-0.0637|-0.2137|-0.2037|-0.2137|-0.2737|-0.3637|-0.3737|-0.3737|-0.4337|-0.5337|-0.2792|-0.3125|-0.2725|-0.3354|-0.3054|-0.336|-0.3272|0.0165|0.0165|0.0965|0.1465|0.2165|0.3065|0.4365|-0.1002|-0.2002|-0.2102|-0.1602|-0.1702|-0.2602|-0.2802|-0.3385|-0.2989|-0.2867|-0.2367|-0.2167|-0.1867|-0.2067|-0.1167|-0.1067|-0.2567|-0.2567|-0.2967|-0.3241|-0.3341|-0.2141|-0.2641|-0.2341|-0.2341|-0.2341|-0.2441|-0.2941|-0.2741|-0.3235|-0.2589||-0.2889|-0.2489|-0.3271|-0.2807|-0.2836|-0.2836|-0.2836|-0.2651|-0.304|-0.3184|-0.3043|-0.3468|-0.2968|-0.3468|-0.3204|-0.3604|-0.4405|-0.3455|-0.3355|-0.2955|-0.3455|-0.3955|-0.4355|-0.4455|-0.4451|-0.4255|-0.4855|0.1162|0.1862|0.1062|0.2162|0.2262|0.2362|0.3562|0.2562|0.1862|0.3262|0.3562|0.5462|0.5569|-0.1761|-0.2461|-0.3561|-0.3461||||||-0.3461|-0.4061|-0.4512|-0.488|-0.5606|-0.5429|-0.5576|-0.5228|-0.5328|-0.4628|-0.3428|-0.2928|-0.4928|-0.5828|-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
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-0.431|-0.411|-0.371|-0.711|-0.611|-0.511|-0.691|-0.7978|0.1081|0.2081|0.3281|0.3681|0.5681|0.4281|0.2881|0.5281|0.2281|0.9281|0.7213|0.8213|0.6013|0.5813|0.8813|0.7013|0.7559|0.6387|0.7319|0.8155|0.3355|0.8355|0.5155|0.6755|0.665|0.739|0.759|0.7313|0.7513|0.7513|0.7513|0.6513|0.9113|1.0348|1.0764|1.0964|1.0964|1.1326|1.0598|0.8198|0.8998|0.9998|1.0687|-0.5789|-0.6789|-0.7899|-0.8477|-0.905|-0.965|-0.9739|-0.6939|-0.8939|-1.0739|-1.2855|-1.2938|0.0496|0.5896|0.9296|1.4096|0.7115|0.7115|-0.5562|-0.6102|-0.6219|-0.5419|-0.4419|-0.3219|-0.3819||-0.5619|-0.7019|-0.5366|-0.4995|-0.6284|-0.5787|-0.5187|-0.4197|-0.5496|-0.5296|-0.4456|-0.1656|-0.2656|-0.3256|-0.2056|-0.2656|-0.3856|-0.3656|-0.4456|-0.3256|-0.2256|-0.2856|-0.1056|-0.2656|-0.4656|-0.4656|-0.5056|-0.544|-0.6311|-0.6601|-0.6101|-0.7032|-0.6632|-0.7058|-0.7788|-0.7788|-0.6589|-0.4189|-0.1789|-0.2789|-0.3789|-0.6189|-0.7789|-0.6989||||||-0.7912|-0.8112|-0.6906|-0.5906|-0.8329|-0.5637|-0.6637|-0.6779|-0.8379|-0.8488|0.112|0.192|0.232|0.392|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
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.7974|0.6374|0.7974|0.6974|0.7774|0.6974|0.7774|0.5974|0.9574|0.6174|0.6974|0.7974|0.9574|0.9574|0.8574|0.9974|1.2774|1.5982|-0.5132|-0.8132|-0.8532|-0.7532|-0.5532|-0.4532|-0.3532|-0.3332|-0.4532|-0.9132|-1.5447|-0.6945|-0.8145|-0.5545|-0.4145|-0.8545|-0.9539|-0.8177|-0.7552|-0.7077|-0.6077|-0.6877|-0.4677|-0.4477|-0.2677|-0.4877|-0.1877|-0.1077|-0.3877|-0.5077|-0.7677|-0.583|-0.7312|-0.6112|-0.7318|-0.5518|-0.5718|-0.7118|-0.5318|-0.6718|-0.8022|-0.6622|-0.5222|-0.3022|-0.5022|-0.8622|-0.7622|-0.4822|-0.7022|-0.8792|-0.9869|0.2872|0.2272|0.5872|0.4672|0.5072|0.5272|0.6672||0.6602|0.5602|0.5602|0.6202|0.5002|0.7602|0.9058|0.8867|0.6867|0.7867|0.9067|0.8867|0.9467|0.9467|0.9467|1.0067|1.4508|1.262|1.1565|0.6965|0.7965|1.1565|0.9765|0.6965|0.4965|0.7365|0.9565|1.1565|1.1938|1.1479|1.1079|1.3844|-0.6315|-0.7915|-0.9994|-0.8482|-1.058|-1.0077|-0.8677|-1.0677|-1.019|-0.719|-1.039|-1.019||||||-1.219|-1.3702|-0.8502|-1.2102|-1.2536|-1.0729|-0.9729|-1.1744|-1.1394|-0.9794|-1.3127|-1.2986|0.2623|0.1823|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
08516|11656|/equities/jazan-dev-co|TADAWULALL|-0.8727|-1.3327|-1.3327|-1.3946|-1.6346|-1.5473|-1.7059|-1.9854|-1.6282|-1.6082|-2.0146|-1.9585|-1.7772|-1.4758|-1.5358|-1.4358|-0.6758|-0.6158|-0.7558|-0.6758|-0.6358|-0.8758|-0.6758|-0.5158|-1.0758|-1.1958|-1.6958|-1.6758|-1.3358|-2.2758|-3.2753|-1.7446|-1.7646|-2.1846|-2.6818|-1.8247|-1.4247|-1.7447|-2.2647|-2.3064|0.2546|0.3546|0.2946|0.6546|1.4946|1.8346|2.3162|-1.1291|-1.5679|-1.6887|-1.1287|-0.9887|-1.0287|-0.4687|-0.8687|-0.9487|-0.9487|-0.6687|-0.3687|-0.0887|-0.4087|-0.4887|-0.6887|-1.3687|-0.9087|-1.7897|-1.3819|-1.3099|-1.4627|-1.4227|-1.3499|-1.0899|-1.2499|-1.6365|-1.3783|-1.3154||-1.4181|-1.1381|-1.4657|-1.2791|-1.349|-1.199|-0.899|-1.099|-0.949|-0.899|-0.699|-0.749|-0.799|-0.549|-0.549|-0.749|-0.649|-0.349|-1.349|-1.829|-1.7681|-1.7681|-2.0981|-1.9194|0.2514|0.3014|0.6514|0.8014|1.1514|1.3014|1.5014|1.4341|1.5841|1.7341|1.1341|1.2841|1.7341|1.6341|1.8341|1.8693|1.6193|1.4193|1.7193|1.6193||||||1.1193|0.9193|0.5693|1.0193|0.9693|0.7693|1.1193|1.3693|1.4693|1.2193|1.3693|1.9693|2.4193|2.5193|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
08517|19023|/equities/jouf-cement|TADAWULALL|0.4617|0.2249|0.146|0.0408|0.0671|0.1723|0.146|0.1723|0.3039|0.2249|0.1986|0.3565|0.3828|0.4617|0.3302|0.5407|0.7775|0.7796|0.7796|0.9375|0.6861|0.6598|0.8703|1.0281|0.8176|1.186|-0.5879|-0.8247|-0.851|-0.9383|-0.9753|-0.4966|-0.5229|-0.5756|-0.6808|-0.7564|-0.6286|-0.4707|-0.5496|-0.3129|-0.0497|-0.4181|-0.5496|-0.6078|-0.643|-0.4062|-0.4588|-0.6589|-0.5421|-0.5351|-0.5604|-0.5078|-0.646|-0.6506|-0.6849|-0.6352|-0.586|-0.6127|-0.5601|-0.4286|-0.4023|-0.5601|-0.5601|-0.5864|-0.4286|-0.7706|-0.5749|-0.5486|-0.6275|-0.7426|-0.6789|-0.6476|-0.7079|-0.8567|-0.7248|-0.7248||-0.6459|-0.567|-0.7511|-0.649|-0.626|-0.643|-0.6296|-0.6832|-0.6306|-0.499|-0.3412|-0.1833|-0.2622|-0.2359|-0.2359|-0.3412|-0.4201|-0.4201|-0.5516|-0.6569|-0.7281|-0.5966|-0.8251|-0.949|-0.5881|-0.5804|-0.544|-0.5694|-0.5347|-0.5225|-0.5601|-0.5448|-0.5893|-0.5832|-0.5807|-0.7008|-0.5883|-0.4567|-0.562|-0.6328|-0.6591|-0.6328|-0.6591|-0.5539||||||-0.5013|-0.6854|-0.817|-0.7907|-0.9969|0.2249|0.3301|0.5406|0.5669|0.7774|0.83|0.6984|0.83|0.83|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
08518|19030|/equities/kec|TADAWULALL|-0.945|-1.105|-1.1923|-1.3314|-1.404|-1.324|-1.484|-1.5531|-1.2131|-1.4131|-1.6412|0.0283|0.3083|0.6683|0.7683|0.9883|1.4283|1.4996|1.5796|1.8685|1.6519|1.1919|1.4319|2.2132|-0.8431|-1.1431|-1.4631|-1.5231|-1.3231|-1.7231|-1.9257|-1.2017|-1.0817|-1.0817|-1.4017|-0.9017|-1.0017|-1.0017|-1.2017|-0.8596|-0.9796|-0.9996|-0.9796|-1.2951|-1.2856|-0.9807|-0.963|-1.1244|-0.9983|-0.7783|-0.6183|-0.6183|-0.6383|-0.6183|-0.4583|-0.6583|-0.4583|-0.2583|-0.1383|-0.4783|-0.4983|-0.8983|-0.9183|-1.0783|-0.8983|-1.029|-0.569|-0.569|-0.909|-0.989|-0.9266|-0.8663|-0.8103|-1.0625|-1.0539|-0.7549||-0.7149|-0.7549|-0.8188|-0.6677|-0.7277|-0.7996|-0.7677|-0.8077|-0.9077|-0.9164|-0.7944|-0.7344|-0.6544|-0.6344|-0.5344|-0.7544|-0.6744|-0.7144|-1.0344|-1.0544|-1.1344|-1.0344|-1.0544|-1.3544|-1.3293|-1.3861|-1.3461|-1.0461|-1.1861|-1.269|-1.3466|0.0465|0.0265|0.2065|0.1865|0.1265|0.3065|0.7265|1.0865|1.2697|0.9497|0.9697|0.6297|0.7097||||||0.5497|0.6097|0.2897|0.6497|0.6897|0.5497|0.6897|0.7697|1.0097|1.2697|1.5497|1.6097|1.6697|1.6626|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
08519|11746|/equities/kingdom|TADAWULALL|0.3773|0.2573|0.4573|0.2221|0.2621|0.2421|0.3221|0.2995|0.3217|0.2976|0.3376|0.349|0.3856|0.3907|0.3307|0.3207|0.3907|0.3907|0.3507|0.5107|0.4707|0.4907|0.5107|0.6197|0.5652|0.7191|-0.2053|-0.2153|-0.2753|-0.4053|-0.7053|-0.3377|-0.3377|-0.3608|-0.4486|-0.414|-0.3489|-0.3477|-0.4019|-0.3585|-0.3785|-0.3805|-0.3973|-0.4481|-0.4773|-0.3973|-0.4173|-0.4773|-0.4173|-0.4573|-0.5373|-0.477|-0.6178|-0.502|-0.5211|-0.6112|-0.6447|-0.5888|-0.5688|-0.5488|-0.6288|-0.7688|-0.8288|-0.8288|-0.9329|-0.9729|-0.8332|-0.7932|-0.9332|-0.9247|0.0665|0.1665|0.1465|0.0865|0.1265|0.3665||0.8065|0.9605|1.2784|-0.1955|-0.8755|0.3569|0.4569|-0.0076|-0.0876|-0.0276|-0.2276|-0.3476|-0.3276|-0.2876|-0.2876|-0.3476|-0.3876|-0.3676|-0.3676|-0.4276|-0.3876|-0.4276|-0.4476|-0.5876|-0.7276|0.222|0.262|0.282|0.222|0.162|0.202|0.162|0.122|0.382|0.362|0.462|0.462|0.642|0.5022|0.6046|0.601|0.461|0.521|0.501||||||0.5188|0.4758|0.5358|0.5958|0.5887|0.6297|0.5097|0.6297|0.5341|0.6549|0.5949|0.5749|0.6549|0.6949|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
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-1.428|-1.788|-1.908|-2.1455|-2.3226|0.4181|0.1581|0.0381|0.7581|0.3381|0.3381|0.7981|1.5181|1.6381|1.5381|1.7581|2.3579|1.9777|1.7577|3.0185|1.7774|-0.3616|-0.0616|-0.1016|-0.6816|-1.2016|-1.6216|-1.7816|-1.6616|-2.0216|-2.0018|-0.7313|-0.9513|-1.1113|-1.9048|-1.5419|-1.3657|-1.3257|-1.4519|-1.7472|-1.1072|-1.2672|-1.2672|-1.4272|-1.5869|0.2906|0.4906|0.2906|0.6706|0.8906|0.8106|1.0306|0.9506|1.2306|1.3306|1.5106|1.0766|1.1366|1.5366|1.6166|1.984|-0.2695|-0.1895|-0.7495|-1.0295|-1.9595|-1.5905|-1.4662|-1.3924|-1.4404|-1.4503|-1.2103|-1.0703|-1.4503|-1.1903|-0.8503||-0.8903|-1.3103|-1.4381|-1.0436|-0.9236|-0.6836|-0.3736|-0.4236|-0.6636|-0.7036|-0.3736|-0.4236|-0.9236|-0.9236|-0.9236|-0.6836|-0.6236|-0.7436|-1.0036|-1.6236|-1.5236|-1.5636|-1.8625|-1.6625|-1.4825|-2.1217|-1.893|0.2633|0.5333|0.2433|0.4333|0.6333|0.8833|1.4333|1.4833|1.5833|1.6833|1.8333|2.2833|2.3833|2.5931|2.3431|1.8931|2.2431||||||2.0431|1.9931|1.5931|2.0931|1.7931|2.3431|3.0431|3.1931|3.8201|4.3029|3.006|4.0663|2.2063|2.6137|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
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|3.6152|3.0152|2.6152|2.0152|1.6152|3.6152|4.6152|3.6152|4.8151|3.8151|3.4152|8.0152|8.4152|11.028|10.136|8.736|11.736|-1.6389|-3.8389|-4.2389|-7.0389|-7.4389|-5.2389|-6.4389|-8.0389|-7.0389|-9.0389|-10.0389|-9.6389|-13.2641|-12.4641|2.2828|1.2828|2.6828|0.0828|2.6828|5.8828|5.8828|6.6828|7.0828|5.0828|6.2828|7.2828|7.6828|9.8309|7.6309|5.8309|7.6309|9.6309|11.2344|9.2881|10.2881|9.0423|7.735|8.335|8.3833|8.1115|10.1115|9.8461|11.6039|8.8039|10.91|7.91|7.71|8.51|6.31|8.91|6.91|8.11|8.91|8.71|10.71|8.9654|7.9654|11.7763|5.9763||5.8763|6.3763|7.1763|8.157|8.8133|6.837|6.5344|5.6344|4.0344|3.6344|4.1344|4.6344|4.3344|5.1344|7.3344|7.5344|8.3215|8.8739|9.4932|8.1591|7.9488|8.9488|6.8488|4.6488|7.1488|7.9488|6.3568|5.3568|5.5568|6.3568|5.3568|6.9568|5.7353|7.4948|-2.2639|-2.0639|-0.7639|-1.1639|-0.8639|-3.6639|-3.4639|-3.2639|-2.9639|-3.7639||||||-3.9639|-4.6639|-3.8259|-2.9259|-4.7259|-4.1621|-4.0468|-4.1409|0.1581|1.0581|2.0581|1.8581|2.5581|2.1581|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
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2.1069|2.2005|-0.0152|-0.0552|-0.2552|-0.1152|-0.2152|-0.4852|-0.1152|-0.7152|-0.8552|-1.0852|-1.0552|-0.6552|-1.0852|-1.1152|-0.8152|-1.0552|-1.8552|-1.9152|-2.2852|-2.9701|-2.4701|-2.4401|-2.3701|-1.6001|-1.9701|-2.5401|-2.6401|-2.742|-2.742|-2.3133|-1.3833|-1.5133|-2.6133|-2.2581|-1.797|-1.627|-1.427|-1.527|-1.897|-2.327|-1.857|-1.697|-2.527|-2.8506|-2.424|-2.1423|-1.5723|-1.9023|-2.8154|-2.6732|0.7002|0.5702|0.3402|1.4402|2.0402|2.123|2.163|2.123|2.163|2.7339|3.0371|2.0458|1.4758|1.4758|1.3158|1.2458|1.4158|1.2158|2.3458|2.437|2.4581|1.5881|2.025|1.725||1.355|1.785|1.885|1.885|2.0675|1.7375|1.7675|1.9999|2.1999|1.8554|2.1838|2.2064|-0.7263|-0.7663|-0.8263|-1.0663|-0.9263|-1.5263|-1.8663|-2.2663|-1.8663|-1.9663|-2.9159|0.2767|0.5767|1.4367|1.9767|1.9767|2.2855|1.9555|2.3539|2.1615|2.0139|1.7351|1.1651|1.7651|1.8245|1.4845|1.5845|2.1022|1.7702|1.9002|1.9269|2.1648||||||1.0648|1.3349|1.1648|0.8349|1.0349|1.5648|1.5648|1.6537|1.3575|1.3722|1.5613|1.7715|1.8533|1.1478|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
08523|11696|/equities/natl-metal|TADAWULALL|-1.0047|-1.6547|-2.3547|-2.8147|-3.3308|-3.1259|-3.2954|-3.4533|-3.2583|-3.5583|-3.9704|0.4433|1.3433|1.9433|2.0433|2.6933|3.6433|4.0933|3.5433|3.7933|5.1592|5.3797|2.9377|3.3877|-0.0009|-0.2509|-0.1009|-0.3509|-2.7409|-4.2949|-3.2499|-2.7854|-3.0949|-3.9189|-3.6456|-2.9811|-3.2007|-2.5606|-2.6063|-2.149|-1.6003|-2.0118|-2.2862|-3.8866|-3.5056|-2.3523|-2.2608|-2.6365|0.112|0.6607|1.3009|1.9411|1.5752|1.621|1.1637|0.8893|1.2094|1.3466|1.9411|2.3983|-0.3303|-0.3761|-0.6962|-2.1137|-1.8393|-2.8922|-2.3143|-2.3199|-2.1814|-2.4441|-2.6191|0.1531|0.1531|0.0616|0.1531|1.0676||0.1073|0.4731|0.7932|1.4334|1.4334|1.845|2.8553|2.1579|1.8378|2.0664|1.3805|1.7921|1.975|2.7888|1.9388|1.8931|-0.4401|-0.4401|-1.2174|-1.3546|-0.9431|-2.2691|-2.6254|-3.0238|-2.1404|-2.2258|-2.1251|-2.358|-2.358|-2.3964|-2.6094|-2.8154|-2.422|-2.3413|-2.2955|-2.3829|-1.9714|-1.6056|-1.1483|-1.9714|-2.5658|-2.9322|-2.9329|-2.8523||||||-3.1634|-3.0262|-3.8324|0.3511|0.6255|1.5858|2.2717|1.54|2.1802|2.9118|3.4354|1.9721|2.7495|3.2799|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
08524|11615|/equities/malath|TADAWULALL|2.0904|-0.4058|-0.9458|-0.8858|-1.3458|-0.1858|-1.6858|-2.4754|-1.9215|-2.0206|-2.2018|0.0142|0.5742|1.0342|0.9142|1.4742|2.0142|1.9642|2.4142|2.4636|2.1636|2.3136|2.6136|2.9346|-0.2352|-0.0552|-0.4552|-0.9152|-0.5952|-0.8152|-2.1552|-0.7552|-1.0552|-2.0952|-3.1458|-2.4675|-2.4095|-2.5505|-2.7373|-2.5753|-2.0553|-2.0053|-2.5553|-3.2353|-3.7126|-3.1062|-1.9439|-2.0939|-1.5939|-2.3939|-2.6821|-2.169|-2.0693|-1.4193|-1.1693|-1.1693|-1.1693|-1.3193|-0.7693|-0.4693|-1.2693|-1.8193|-1.8693|-2.0193|-1.9193|-2.4972|-1.2972|-1.0972|-2.1472|-1.889|-1.489|-1.439|-1.539|-2.1405|-1.9978|-1.9594||-1.7094|-1.6594|-2.0076|-1.9001|-1.4977|-1.6977|-1.6623|-1.5123|-2.0123|-2.1081|-1.7619|-1.6618|-1.6119|-1.6618|-1.0619|-0.8619|-1.0119|-1.1119|-1.6119|-1.5119|-1.8119|-1.7118|-1.7118|-1.3119|-1.8119|-2.8119|-2.4354|0.092|0.242|0.042|0.942|1.292|1.392|2.292|1.192|1.292|1.642|1.942|2.342|2.192|2.642|2.9328|3.292|3.005||||||2.6306|3.2201|2.6739|2.7239|2.1239|2.1239|2.8739|3.5654|2.1937|2.6437|2.8437|3.986|2.636|2.686|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
08525|11729|/equities/makkah-constru|TADAWULALL|4.6127|4.5641|5.1379|4.7033|4.5033|4.5033|5.6058|4.2058|4.9058|2.7058|3.0058|3.1058|3.2058|3.5058|2.9058|4.3058|5.2058|5.0058|4.6058|4.2058|4.0058|4.3058|4.5058|5.3058|5.5058|6.7058|4.8058|4.8058|5.3058|2.2058|2.9058|5.2058|6.3058|4.2058|5.2058|7.2058|5.3058|5.7058|4.2058|4.5058|5.2058|6.8064|-1.0239|-1.2239|-3.4239|-5.1239|-4.8239|-5.8654|-6.456|1.2943|1.2943|1.8943|1.9943|2.2943|1.6943|3.6943|4.3943|5.8943|6.8048|6.0608|5.8608|3.9348|2.7348|1.1348|1.1348|2.9348|3.8348|3.3348|2.6348|2.8348|3.0348|3.0348|2.3348|1.0348|1.0348|1.6348||1.2348|0.9348|2.0348|4.9348|5.6331|4.8145|3.4773|4.0858|3.4454|4.306|3.8511|2.6512|-0.02|-0.42|-1.82|-2.22|-2.5056|-2.5673|-2.5986|-2.8986|-1.9986|-1.7986|-2.4986|-2.3986|-2.4986|-1.7986|-1.3986|-2.2986|-0.8986|-2.7986|-4.6929|-2.6033|-3.4481|-2.5026|-2.2026|-2.2429|-2.0428|-1.8429|-1.8429|-1.8429|-2.3429|-2.5428|-2.0428|-1.3429||||||-2.4428|-2.2429|-2.6429|-2.5365|-3.3091|0.7904|1.7904|0.2904|0.5904|1.2904|1.6904|1.6904|1.9904|1.9904|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
08526|11616|/equities/medgulf|TADAWULALL|-1.0272|-1.2072|-1.2872|-1.2872|-1.3672|-1.0072|-1.1072|-1.5072|-1.0872|-1.3872|-1.4847|-1.3952|-1.625|-1.245|-1.685|-1.7489|-1.6198|-1.8143|-1.9092|-1.5692|-1.3692|-1.8692|-2.0469|-1.9637|-2.0637|-1.8637|-2.0637|-2.0637|-2.2437|-2.1437|-2.3437|-1.3037|-1.4637|-2.1237|-3.4785|0.4949|1.7549|2.0749|2.0149|1.8349|1.7149|1.4106|1.0106|0.4906|0.9506|0.7506|1.1106|0.6011|1.3784|0.8785|0.749|0.7166|0.9433|1.2186|1.2839|1.7144|1.0944|1.0782|1.3211|1.4967|-0.4099|-0.669|-0.669|-0.9281|-0.9605|-1.0465|-1.2726|-0.6852|-0.6933|-0.4342|-0.2885|-0.418|-0.5962|-0.6849|-0.5776|-0.7071||-0.529|-0.5176|-0.6184|-0.4565|-0.4496|-0.4942|-0.5202|-0.504|-0.5861|-0.6153|-0.6638|-0.6215|-0.6454|-0.6616|-0.5644|-0.5968|-0.6292|-0.7101|-0.7749|-0.8073|-1.034|-0.9951|-1.1137|-1.1601|-1.1172|-1.253|0.0348|0.1158|0.1967|0.0996|0.3425|0.7474|1.4761|-0.4049|-1.0122|-1.0227|-1.0227|-1.0081|-1.0751|-1.2013|-1.2808|-1.1141|-1.3166|-1.1141||||||-1.3166|-1.2761|-1.7643|0.402|0.24|0.6449|1.0497|1.2117|1.2522|1.1712|1.2117|1.3331|1.3736|1.433|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
08527|1141642|/equities/mefic-reit|TADAWULALL|-0.1753|-0.2253|-0.2353|-0.2753|-0.302|-0.3184|-0.3432|-0.3235|-0.3431|-0.3431|-0.3993|0.1497|0.2997|0.3197|0.3963|0.4324|0.2624|0.2493|0.3842|-0.1287|-0.1887|-0.1687|-0.1587|-0.1487|-0.2087|-0.1387|-0.2287|-0.2687|-0.2487|-0.2487|-0.3735|-0.2428|-0.1937|-0.1637|-0.2337|-0.2019|-0.2132|-0.1847|-0.238|-0.2322|-0.2019|-0.1763|-0.1763|-0.2365|-0.1265|-0.1565|-0.1317|-0.1646|-0.169|-0.1611|-0.1631|-0.1631|-0.1331|-0.1331|-0.1131|-0.1331|-0.1331|-0.0731|-0.0631|-0.0031|-0.0731|-0.2031|-0.1931|-0.2231|-0.2345|-0.2773|-0.1944|-0.1544|-0.1744|-0.1544|-0.1144|-0.1444|-0.1644|-0.2004|-0.2004|-0.2026||-0.1926|-0.1726|-0.259|-0.2158|-0.2258|-0.2443|-0.2269|-0.2169|-0.2169|-0.2169|-0.1169|-0.1069|-0.0769|-0.1369|-0.1369|-0.1169|-0.1669|-0.1969|-0.2369|-0.2869|-0.3548|-0.343|-0.363|-0.3683|-0.4553|-0.3348|-0.3125|-0.3373|-0.3214|-0.3188|-0.2888|-0.2988|-0.3687|-0.3568|-0.3468|-0.4137|0.0962|0.1962|0.3362|0.4213|0.2626|0.2437|0.2037|0.2537||||||0.2037|0.1737|0.2037|0.2137|0.2037|0.2337|0.2437|0.3137|0.3337|0.2837|0.2837|0.3337|0.2037|0.1337|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
08528|11709|/equities/mesc|TADAWULALL|1.259|1.119|1.299|0.839|0.539|0.959|1.059|0.919|1.819|1.679|2.139|2.3322|2.3602|2.2174|1.9774|1.9374|2.4374|2.456|2.5974|2.6374|3.398|1.558|1.938|2.9856|-0.5195|-0.7195|-1.2795|-1.3595|-1.4195|-2.2195|-2.2883|-1.3903|-1.4503|-1.5503|-2.2759|-1.8921|-2.0068|-1.9387|-1.9219|-1.9499|-1.6776|-1.595|-1.615|-1.9178|-2.102|-1.3281|-1.5681|-1.8423|0.0962|0.1562|0.2162|0.5362|0.6762|1.0162|1.0162|0.9562|1.2562|1.6562|2.2962|2.6914|2.9637|-0.863|-1.023|-1.963|-1.663|-1.75|-0.77|-0.37|-0.47|-0.11|-0.87|-0.73|-1.01|-1.2099|-1.3233|-0.9817||-1.0817|-1.0817|-1.5731|0.5146|0.5546|0.6146|0.7946|0.8546|0.5546|0.9146|1.3946|1.5546|1.7829|-0.0239|-0.3639|-0.2039|-0.0439|-0.6839|-1.0239|-1.2839|-1.2039|-1.4439||-1.9343|-1.5103|-1.506|-1.546|-1.7655|-1.4539|-1.5777|0.1224|0.4824|0.5824|0.9224|0.7624|0.4424|0.8824|1.1924|1.2924|1.3924|1.3424|1.3424|1.4924|1.4424||||||1.1924|0.7424|0.4424|0.8824|0.7224|1.2424|1.0424|1.5424|1.6424|1.5924|1.7924|2.1424|2.6424|2.5805|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
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-0.3563|-0.5563|-0.4063|-0.7063|-1.1063|-1.6063|-1.6792|-1.7547|-1.5126|-1.5626|-1.6536|-1.5036|-1.8036|-1.4036|-1.6036|-0.9036|-0.8036|-1.0536|-1.1536|-0.9036|-0.9536|-1.0036|-1.0536|-0.5036|-1.0036|-0.7536|-1.5036|-1.7536|-1.9036|-2.1901|-2.4001|-1.3002|-1.5002|-1.6002|-2.0364|-1.846|-2.1094|-1.8271|-1.7301|-1.7915|-1.7415|-1.9461|-1.804|-2.3545|-2.4383|0.2078|1.0078|0.8578|1.3578|0.9078|1.0078|0.8578|0.7078|1.5078|1.8578|1.6893|-0.1149|-0.2149|-0.1649|-0.315|-0.315|-0.9649|-1.0149|-1.4149|-1.565|-1.9194|-1.0799|-1.4443|-1.0909|-1.4343|-1.2675|-1.0675|-1.2175|-1.3592|-1.3092|-1.3092||-1.2592|-1.2592|-1.5158|-1.4453|-1.5559|-1.6591|-1.3591|-1.5091|-1.7091|-1.3591|-1.2591|-0.8091|-0.5591|-1.2091|-1.0591|-1.1091|-1.3591|-1.0591|-1.6591|-2.0091|-2.1591|-2.2591|-2.9796|-2.8079|0.3291|1.2291|1.3291|1.4791|2.2791|2.3291|1.2291|1.8291|2.5407|-0.4631|-1.2131|-1.4631|-1.5839|-1.548|-1.398|-1.698|-1.5964|-1.6464|-1.3964|-1.5464||||||-1.9464|-1.5964|-2.0464|-1.8464|-2.421|0.3506|0.5506|1.5506|2.0006|2.1032|1.5032|1.8333|1.3333|0.7833|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
08530|953109|/equities/middle-east-paper-co|TADAWULALL|2.5939|2.7321|3.2023|2.5877|1.0126|0.8626|0.6376|0.9376|1.2751|0.8251|1.0876|1.5001|1.8001|1.9126|2.2127|2.3252|2.3627|2.1115|1.6615|1.999|2.1115|1.849|2.4115|2.299|1.5115|1.249|0.499|0.0115|0.124|0.349|0.2365|1.6615|1.9615|1.7365|1.399|1.324|2.0365|2.3365|2.2615|2.299|2.599|2.5146|1.802|1.502|1.9146|2.6271|1.9146|1.9146|1.7645|1.8396|1.9146|2.8896|1.6683|2.3809|2.6059|2.8684|3.2809|3.6079|3.8088|3.6526|-1.1743|-0.8743|-0.9493|-2.1118|-2.3743|-2.6368|-1.9993|-1.6243|-1.0618|-1.3618|-1.3993|-2.1118|-2.9756|0.8438|1.1063|0.9938||1.6688|1.1813|1.4813|2.0813|2.3438|2.8688|2.8188|2.8695|3.2432|2.2682|2.7182|3.0827|3.4253|3.3558|2.6833|2.7958|2.8439|3.3849|2.3836|1.7086|1.7086|0.7711|1.2211|1.1086|1.1086|0.8086|0.8086|1.4461|2.0086|0.5836|1.1086|1.5211|2.0086|1.8586|1.9711|2.2711|2.3086|2.586|2.6985|3.2692|2.3824|2.57|2.4556|2.6909||||||2.4453|2.4828|2.3703|2.8982|3.1244|2.2204|2.333|2.7455|1.9954|2.1829|2.7455|3.3776|2.5467|2.2092|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
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.213|5.9093|6.4093|6.6937|6.7194|6.3194|5.2194|5.3194|5.3194|5.7194|6.2194|7.7049|-0.6638|-1.9638|-1.3638|-2.4638|-5.3638|-5.7638|-6.8209|-7.137|-5.237|-5.2842|-5.7842|-4.9842|-4.2842|-1.9842|-2.2842|-1.7842|-2.3842|-4.6842|-2.4842|-2.9842|-2.7842|-3.8842|-5.2842|-4.2842|-3.7842|-5.4842|-5.2842|-6.1677|-4.6677|-4.1677|-5.0677|-5.5677|-5.4363|-4.4331|-4.2331|-5.6367|-5.4064|-3.9064|-1.3064|-1.9064|-1.8064|-2.1064|-0.8064|-0.8064|-0.3064|-1.8064|-3.6064|-3.8064|-2.3064|-3.3064|-3.3064|-5.3064|-5.3515|-4.1901|-2.8901|-5.1901|-5.0668|-5.4242|-4.522|-4.522|-5.722|-5.6189|-5.5822|-6.0968||-6.5694|-5.5694|-5.6694|-4.2694|-5.6694|-4.5577|-5.3577|-5.4577|-6.3141|-6.449|-5.6433|-6.1815|0.9158|0.9158|0.8158|1.5158|2.4158|2.2158|1.9158|2.9158|2.3158|2.5158|3.4158|2.9158|3.1158|5.4158|8.6158|2.2158|5.8158|8.4158|9.2158|8.9509|8.0732|4.2194|6.4194|6.4048|6.3276|5.1473|6.247|5.3745|-0.3117|-1.3117|-0.3117|-0.6117||||||-3.8117|-3.8117|-2.8117|-3.3117|-3.9117|-2.9117|-3.9117|-5.3117|-4.9519|-4.9632|-6.3702|-3.9669|-4.5354|-3.8573|-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
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-0.2629|-0.1829|-0.1629|-0.2629|-0.1629|-0.1329|-0.1629|-0.1029|-0.1129|-0.1329|-0.0529|-0.1329|-0.0429|-0.0529|-0.0729|-0.0529|-0.0529|-0.1029|-0.1829|-0.0929|-0.1729|-0.1929|-0.2029|-0.2029|-0.2529|-0.2429|-0.2911|-0.3511|-0.2411|-0.2411|-0.3994|-0.0694|-0.0694|-0.0694|-0.1694|-0.2032|-0.1618|-0.1218|-0.1318|-0.1618|-0.1618|-0.1686|-0.1586|-0.2186|-0.1785|-0.2001|-0.1901|-0.2324|-0.2171|-0.2132|-0.1432|-0.1632|-0.1632|-0.2032|-0.2032|-0.2232|-0.2432|-0.2641|-0.2827|-0.1827|-0.2227|-0.2627|0.0471|0.1071|0.1471|0.0871|0.1071|0.1071|0.1518|0.1318|0.1518|0.1604|0.1404|0.1204|0.1004|0.1204||0.1004|0.1604|0.1404|0.1404|0.1804|0.1829|0.1629|0.1788|0.1388|0.1788|0.1588|0.2188|0.2188|0.2375|0.1842|0.1642|0.1242|0.1242|0.1042|0.1242|0.1442|0.1242|0.1842|0.1842|0.2042|0.2242|0.2242|0.2242|0.2242|0.2242|0.2442|0.2242|0.2042|0.1642|0.2042|0.1642|0.2042|0.2242|0.2242|0.1842|0.1642|0.2642|0.2642|0.2242||||||0.2042|0.2042|0.1042|0.1442|0.1642|0.1242|0.2042|0.1842|0.2442|0.4242|0.3042|0.4114|0.2937|0.3497|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
08533|1054998|/equities/musharaka|TADAWULALL|0.242|0.1628|0.1628|0.1428|0.1528|0.1628|0.0828|0.0228|0.0428|0.0428|0.1128|0.0928|0.1628|0.1628|0.1528|0.1628|0.2628|0.2459|0.2138|0.2492|-0.0033|-0.0733|-0.0233|-0.1033|-0.1033|-0.0933|-0.1533|-0.1733|-0.2133|-0.2633|-0.2976|-0.1484|-0.2284|-0.1984|-0.216|-0.1789|-0.1743|-0.1842|-0.2042|-0.1742|-0.1442|-0.1542|-0.1742|-0.2058|-0.1992|-0.2253|-0.2382|-0.2282|-0.1582|-0.2082|-0.1982|-0.1582|-0.1882|-0.1882|-0.1682|-0.1982|-0.2582|-0.2782|-0.4282|-0.2552|-0.2352|-0.2752|-0.2552|-0.2352|-0.2252|-0.1552|-0.2152|-0.3253|-0.2686|-0.3129|-0.2891|-0.2691|-0.3091|-0.2291|-0.3291|-0.3091||-0.3268|-0.2879|-0.2479|-0.2079|-0.1479|-0.2679|-0.2962|-0.2762|-0.2935|-0.3052|-0.2252|-0.1852|-0.2052|-0.2652|-0.2252|-0.3252|-0.368|-0.3934|-0.3615|-0.4295|-0.4661|-0.479|-0.5134|-0.5334|-0.526|-0.5962|-0.4562|-0.3962|-0.3762|-0.4762|-0.3762|-0.5562|-0.5935|-0.5761|-0.4701|-0.5768|-0.4409|-0.6043|-0.5026|-0.474|-0.5167|-0.5174|-0.6038|-0.5642||||||-0.6102|0.0133|0.4333|0.4933|0.5933|0.4733|0.3734|0.3734|0.4134|0.4004|0.3671|0.3802|0.3632|0.3032|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
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-0.2469|-0.1969|-0.1969|-0.5969|-1.0969|-0.5969|-2.0469|-2.3299|-1.7807|-1.9807|-2.1807|-1.9807|-1.6807|-1.0807|-0.9807|-1.4307|-0.9307|-0.4307|-0.8307|-0.9807|-1.3307|-1.7807|-1.3807|-1.1807|-1.6307|-2.0807|-2.8807|-3.1011|-3.0511|-3.1011|-3.4429|-1.9371|-2.0371|-2.1871|-2.594|-2.5767|-1.735|-1.185|-1.735|-2.085|-2.335|-2.6889|0.122|0.522|1.372|2.222|1.222|0.372|1.422|1.522|1.572|1.972|1.972|2.822|-0.4787|-0.4787|-1.1787|-0.8787|-0.7287|-0.2787|-0.7787|-1.0287|-1.0287|-2.1287|-1.6287|-2.243|-1.3991|-1.4991|-1.7073|-1.877|-1.477|-1.477|-1.777|-1.8689|-2.0543|-1.9687||-2.1259|-1.7759|-1.9136|0.4398|0.2398|0.5398|1.2898|1.4005|1.5005|1.6505|1.5417|1.8917|1.9533|2.0533|2.3092|-0.2751|-0.6751|-0.3751|-1.5751|-1.6751|-1.7751|-1.1751|-2.1751|-2.0751|-2.0501|-1.9584|-1.8899|-2.1971|-1.969|-2.3489|-1.9182|-2.0559|-1.9559|0.0279|0.0279|0.3278|1.4778|0.9278|0.8778|0.8278|0.8778|0.8278|0.6778|0.9278||||||0.5778|0.7278|0.8278|0.4778|0.3778|1.0778|1.5279|1.8778|1.6778|1.6778|2.3778|1.8778|1.8778|2.3278|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
08535|40407|/equities/najran-cement|TADAWULALL|-0.4013|-0.6213|-0.6413|-0.6025|-0.8117|-0.7385|-0.6717|-0.8599|-0.6999|-0.6999|-0.7416|-0.5816|-0.4816|-0.5216|-0.5416|-0.3616|-0.1616|-0.2416|-0.2416|-0.1416|-0.2416|-0.4616|-0.3016|-0.2616|-0.3216|-0.0616|-0.9016|-1.073|-1.033|-1.1266|-1.1066|-0.8017|-0.9617|-1.0252|-1.1535|0.1587|0.3587|0.3587|0.4587|0.9787|-0.0812|-0.5012|-0.7012|-0.8085|-0.6885|-0.4685|-0.5685|-0.7285|-0.8239|-0.7839|-0.9554|-0.916|-0.9456|-1.024|-1.0789|-1.0589|-1.0628|-1.1828|-1.3742|-1.1901|-1.1501|-1.2701|-1.2701|-1.4301|-1.1901|-1.9701|-1.6846|-1.6173|-1.3981|-1.1546|0.4216|0.8416|0.8884|0.8505|0.8017|0.7841||-0.8134|-0.7671|-0.8123|-0.6893|-0.6903|-0.7803|-0.7325|-0.7325|-0.7125|-0.5725|-0.3725|-0.2325|-0.7525|-0.8125|-0.8261|-0.9079|-0.9943|-0.8117|-0.7517|-0.9317|-1.1242|-1.1135|-1.1083|-1.0283|-0.9283|-1.4325|-0.7925|-0.9925|-1.0417|-1.2241|-1.0524|-1.1926|-1.2274|-1.0259|-0.7811|-0.8387|-0.6787|-0.4787|-0.4187|-0.4587|-0.6587|-0.5187|-0.8587|-0.8921||||||-0.9721|-0.8721|-0.8521|-0.9121|-1.2624|-0.9993|-0.8881|-0.9152|-0.9952|0.2154|0.3154|0.1754|0.3154|0.4154|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
08536|11695|/equities/nama-chems-co|TADAWULALL|3.4859|-0.287|-0.987|-1.037|-2.237|-2.7543|-2.8043|-3.5631|-2.8423|-3.4415|-3.7211|0.3773|0.9273|2.1273|1.6773|1.5273|2.7773|2.4273|2.9273|3.5273|3.6025|3.4473|3.0081|3.9534|-0.687|-1.837|-3.087|-3.387|-3.687|-3.9522|-4.1747|-2.387|-2.037|-2.137|-3.287|-3.5883|-3.3787|-3.8596|-3.7885|-3.7146|-2.5146|-2.9146|-2.9146|-3.9162|-3.9958|-3.237|-3.4216|-3.6713|-3.2931|-3.3867|-4.0408|-3.2926|-3.226|-2.876|-3.276|-3.076|-2.826|-2.176|-2.776|-2.426|-1.726|-2.326|-3.026|-4.076|-3.976|-4.7372|-3.6497|-2.719|-3.419|0.1958|1.3958|1.9458|1.7458|1.4958|2.9958|3.1929||1.9429|1.4929|1.5429|2.3429|2.3429|2.5929|2.9429|1.8929|1.5429|2.5429|2.9429|2.6429|3.5115|-0.8693|-0.7193|-0.7193|-0.4693|-1.0693|-1.0693|-1.3693|-2.7693|-3.9693|-4.0742|-4.2408|-3.8596|-4.0596|-3.6995|-3.0995|-2.9995|-4.2495|-4.4939|0.6326|1.3326|3.1826|3.1326|2.9326|2.9826|3.4326|4.5084|3.8177|4.0177|3.8177|4.1677|5.1799||||||3.1799|5.1499|3.4594|1.8594|1.3594|2.7094|3.2594|2.9094|3.0594|2.9594|3.4938|3.5376|3.505|3.905|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
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|3.0226|2.6057|3.6713|3.0198|3.2426|-0.4957|-0.7957|-1.0957|-0.9457|-1.3157|-1.8357|-1.1657|-1.6157|-1.9157|-2.3557|-2.6557|-1.9857|-2.6557|-3.5557|-2.8857|-2.4357|-2.4357|-2.4357|-1.7657|-2.1357|-1.1657|-2.2057|-3.0357|-3.7757|-4.1139|-3.8139|-3.3911|-2.7212|-2.7912|-3.9174|0.7119|1.7519|2.2719|1.3819|0.7819|1.8319|2.5719|2.6188|2.162|1.7445|1.7033|1.9329|1.8629|1.9638|1.7609|1.7054|2.2482|2.0241|1.6541|1.7341|1.9541|2.2295|2.2062|1.9162|1.9862|2.3163|2.2646|1.9646|1.4446|1.1446|2.2646|2.3213|2.2331|2.3467|2.5631|1.4431|1.6631|0.7731|0.9931|0.7731|0.7731||0.4731|0.8431|0.9231|1.2931|1.7431|1.7431|1.4431|1.4431|1.1431|1.5931|1.8931|1.7773|2.2031|1.9121|1.9921|2.2879|2.3866|2.4285|1.6085|1.4585|1.6785|1.8285|1.9085|1.3785|1.6785|2.4285|2.7285|2.6485|1.7585|2.4285|2.4285|3.3517|-0.1272|-0.6472|-0.2072|-0.4272|-0.5772|-1.4772|-1.8472|-2.0672|-2.5172|-2.1472|-2.5172|-2.9736||||||-1.8536|-1.4836|-2.0736|-2.2236|-2.4424|0.4416|1.0416|1.3416|1.5616|1.7116|1.8701|1.7123|2.077|1.627|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
08538|1116144|/equities/national-company-learning|TADAWULALL|-1.1024|-3.1024|-3.0024|-2.5024|-3.6024|-3.4024|-3.5024|-4.5915|-3.1161|-3.9161|-3.5162|-2.9161|-3.0162|-2.2161|-2.9161|-1.6161|-0.6161|-0.6161|-1.4161|-1.1161|-1.6161|-3.0162|-2.0162|-1.4161|-1.4161|-3.5162|-5.1161|-4.8162|-5.6161|-3.6161|-3.4161|-5.5179|-4.8033|-5.5314|-5.7203|1.3398|1.6398|4.2398|3.924|3.124|2.424|1.824|1.124|0.724|2.124|2.524|1.524|1.624|2.424|2.224|2.624|2.624|2.324|2.624|1.524|0.924|2.324|2.324|3.024|3.024|3.724|-1.1924|-1.9924|-2.8924|-3.0924|-2.6924|-4.1638|-4.4623|-3.7623|-2.9623|-3.8623|-3.6623|-4.6547|-4.4547|-4.6108|-4.3892||-4.7892|0.8066|1.4066|2.1066|3.0066|2.8066|2.6066|2.9066|2.0066|3.3066|4.7066|4.9066|5.7962|5.3958|6.9398|6.2553|5.331|4.731|4.931|5.531|4.731|4.431|4.031|4.931|4.431|5.831|5.631|6.631|9.131|5.531|4.931|7.9678|3.5838|3.6838|2.9838|2.9838|3.3838|3.0838|4.6838|4.2487|4.1986|4.8428|4.5949|4.4949||||||4.6766|3.9766|4.1766|4.5766|4.4766|4.1766|4.8766|5.2766|5.1766|4.6766|4.2766|4.4766|5.3766|8.6684|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
08539|11684|/equities/nat-gypsum-co|TADAWULALL|5.0673|-0.382|-1.282|-2.982|-3.982|-2.782|-3.582|-4.082|-3.082|-4.682|-5.7689|0.1009|1.2009|2.6009|1.1009|1.5509|3.1009|4.4009|5.9538|4.407|5.3383|4.6093|5.6047|5.3469|-0.9727|-2.2727|-3.6227|-4.6227|-4.4227|-6.1586|-5.2873|-4.7048|-4.3548|-5.2048|-6.497|-4.6383|-3.7064|-3.5064|-3.5064|-2.9564|-2.0564|-2.7564|-2.9564|-5.1564|-4.1683|1.8074|1.2574|0.0074|0.4574|1.5574|1.6574|2.1574|1.6574|1.6574|2.1074|2.5574|2.8574|4.1574|3.7074|5.1074|6.4416|-0.3845|-2.4845|-4.0845|-3.4845|-2.8845|-3.7845|-3.0716|-3.0268|-2.8883|-2.4883|-2.0383|-1.6383|-3.1883|-3.2453|0.1416||0.3416|0.1416|0.1416|1.0916|1.4416|1.8416|1.9416|2.2416|2.1416|2.7416|1.9416|2.8416|3.8416|-0.3017|-1.6017|-1.8517|-1.6017|-2.0517|-3.0017|-4.6019|-3.641|-3.9011|-4.0152|-3.8162|-3.5162|-3.2662|-3.9662|0.837|1.237|0.637|1.537|2.337|2.037|2.537|2.437|2.537|2.637|2.437|2.537|1.637|1.837|2.437|2.637|3.037||||||3.037|3.337|3.637|4.537|6.237|5.0285|4.2285|4.0285|3.3285|3.6285|2.0285|2.9285|3.5285|4.6285|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
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-0.0734|-0.3934|-0.5134|-0.6026|0.0514|0.1714|0.1714|0.1914|0.4114|0.3714|0.3714|0.5314|0.5114|0.5314|0.5514|0.6114|0.7914|0.7253|0.6653|0.7853|0.8946|0.7746|0.9146|0.9961|0.8961|1.1991|-0.8043|-0.8443|-0.8243|-0.9043|-1.0714|-0.6693|-0.7837|-0.8297|-0.9352|-0.885|-0.605|-0.505|-0.525|-0.425|-0.365|-0.705|-0.745|-0.928|-0.668|-0.508|-0.648|-0.868|-0.7522|-0.7314|-0.7486|-0.7286|-0.8396|-0.8829|-0.841|-1.0777|-0.8931|-0.9472|-0.7272|-0.5072|-0.4672|-0.6472|-0.7472|-0.8472|-0.5272|-1.0872|-0.9947|-0.6986|-0.6695|-0.7639|-0.8055|-0.7518|-0.7318|-0.6718|-0.4518|-0.5318||-0.7318|-0.6718|-0.9242|-0.5814|-0.6271|-0.7245|-0.7461|-0.7024|-0.9004|-0.6842|-0.5842|-0.4242|-0.4042|-0.4642|-0.3442|-0.4642|-0.5042|-0.6242|-0.8642|-0.9842|-0.9042|-0.8042|-1.158|-1.1933|-0.8459|-0.8466|-0.8551|-0.9412|-1.028|-1.03|-1.08|0.2842|0.1842|0.4042|0.4642|0.2442|0.4442|0.5242|0.3442|0.3042|0.2842|0.4042|0.4442|0.5842||||||0.7242|0.9042|0.5642|0.0642|0.1042|0.5842|0.8242|1.0042|1.1442|1.1242|1.5802|1.0603|1.2003|1.3803|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
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2.1792|-0.6907|-1.083|-1.2212|-1.4153|-1.0931|-1.2893|-1.4979|-1.1477|-1.4279|-1.7211|-1.5941|-1.7336|-1.5795|-1.9718|-1.9255|-1.6975|-1.8656|-2.0337|-1.8796|-1.8236|-2.1177|-1.9636|-1.5714|-0.3806|-0.7169|-2.2158|-1.9636|-1.7955|-2.1878|-2.5858|-1.7554|-1.3632|-1.7134|-2.3824|-2.0767|-2.0965|-2.0107|-2.2731|-2.368|-2.2167|-2.2976|-2.3032|-2.1631|-2.3032|-1.988|-2.6184|-3.1506|-3.2691|-3.3405|-4.1806|-3.3629|0.0354|2.3469|2.7671|3.6019|2.4592|3.2836|1.5675|2.2329|2.59|1.9612|0.8055|0.2101|0.5253|0.8055|1.1907|1.2958|1.3308|0.9105|1.5059|1.4495|1.1089|1.249|1.847|1.3401||1.1137|1.1487|1.1837|1.2187|0.9736|1.3238|1.3939|1.2695|0.534|0.8142|1.2344|1.5234|1.5545|1.0812|1.1566|1.3591|0.9898|1.2733|-0.0539|-0.306|-0.348|-0.6282|-1.3147|-1.3147|-1.5393|-1.3711|-1.1724|-1.4367|-1.2125|-1.5745|-1.4856|-1.6449|-1.5678|-1.1826|-1.3227|-1.7385|0.0247|0.1998|0.0948|0.2699|0.2699|1.0404|1.4256|1.7058||||||2.0743|1.7145|1.5394|1.5394|1.4694|1.3643|2.0315|1.5751|1.0403|1.2827|1.1941|1.3626|0.9216|0.7955|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
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-1.5992|-2.2492|-2.5492|-2.5992|-3.1992|-2.5992|-2.3492|-2.0992|-1.6992|-2.1492|-2.0492|-1.4992|-1.8992|-0.7992|-1.7992|-2.2492|-1.3992|-3.4492|-3.0492|-3.7992|-3.4492|-4.4991|-3.7081|-3.7081|-3.9581|-2.4581|-3.8081|-4.0081|-2.7081|-3.1581|-4.4081|-2.3887|-2.1887|-2.9887|-4.218|-3.7796|-3.4796|-3.9796|-3.8968|-3.9575|-3.4658|-3.8157|-4.4425|-4.5306|-4.4845|-3.0345|-4.0345|-5.2634|-5.3732|-5.7369|-6.0299|1.2985|4.3985|4.1985|4.5985|4.7779|4.2779|4.2779|2.9779|3.8779|4.1779|5.1421|-1.1997|-1.2497|-3.9997|0.4234|1.4234|1.1734|1.7234|1.0234|1.8234|2.8234|2.4234|2.6234||2.5234||2.1164|2.2664|2.6664|3.4543|2.7743|3.0815|2.3815|2.2815|1.7815|2.3815|2.7815|2.7433|3.0231|2.6953|2.5453|3.0453|4.6976|-2.2847|-2.7847|-2.7858|-2.8577|-2.5577|-2.9919|-3.5882|0.5588|1.8588|2.7088|1.5088|2.0088|1.7088|2.1588|2.2588|1.4088|2.1088|2.6904|2.3149|2.7149|2.7149|2.7149|2.8054|-0.1145|-0.4145|-1.3645|-1.2645||||||-2.2645|-2.1645|-2.1145|-2.2145|-2.4145|-1.1645|-1.0145|-1.9645|-1.9645|-2.0145|-2.7145|-2.3439|-3.0127|-3.1419|-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
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2.4951|3.389|-0.6716|-1.6716|-1.4716|-1.2716|-1.6716|-1.5716|-1.1716|-1.8716|-1.3716|-1.2716|-1.3716|-1.2716|-1.6716|-1.7716|-2.3716|-0.4716|-1.3716|-2.0716|-2.4716|-2.9716|-2.5716|-2.4716|-2.8716|-2.9716|-4.7716|-5.0795|-7.0161|-4.2346|-3.1977|-2.1977|-1.7977|-2.4977|-3.2977|1.095|0.895|1.195|1.595|1.895|1.295|0.795|0.695|0.795|0.595|0.595|0.895|0.895|0.895|1.495|2.195|2.295|1.295|1.595|1.695|1.995|2.295|1.995|2.495|3.195|3.9334|-0.5691|-0.9691|-1.7691|-3.7691|-3.999|-3.8322|-2.9459|-1.7459|-2.2459|-1.7459|-1.6459|-2.6459|-2.3232|-1.7209|-1.6209||-1.2209|-1.7209|-1.8209|-2.1677|-2.2641|-1.9879|-2.5088|-2.1542|-2.581|-1.681|-1.381|-2.081|-2.481|-2.4788|-2.6763|-2.7763|-3.2237|-3.1894|-2.9894|-3.4894|-3.3894|-2.6894|-3.4894|-0.5894|-1.1894|-1.8894|-2.8894|-4.9549|-3.6443|-3.3159|0.8325|0.9325|2.3325|2.9639|2.4377|2.0585|2.0539|2.0877|1.8221|1.2221|1.2221|1.2221|0.8221|1.2221||||||0.8221|0.5221|1.1221|0.7221|0.8221|1.1221|1.2221|1.1221|1.2221|1.1221|1.2221|1.2221|0.8221|1.4221|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
08544|997128|/equities/raydan-co|TADAWULALL|-0.8347|-4.6349|-4.7348|-5.192|-6.3264|-5.9974|-6.6709|0.4768|2.2274|1.7151|2.6544|4.0635|4.277|6.54|4.4531|3.77|4.9655|5.2644|7.9416|4.7012|4.3155|3.8458|4.1447|5.7913|4.7837|-0.5041|-1.5289|-1.1873|-0.9311|-4.7313|-4.9202|-3.4277|-3.6412|-3.3423|-4.8523|-4.4165|-3.7141|-3.4934|-4.2303|-3.1921|-3.3629|-3.2348|-3.7899|-4.5359|-4.4458|-2.0119|-3.2075|-3.8533|-3.7833|-3.6438|-3.9158|-3.803|-4.0425|-3.5728|-4.2132|-4.1278|-3.6155|-3.1885|-1.9502|-1.4805|-0.7333|-1.694|-1.9502|-3.3166|-3.1885|-5.8924|-4.6256|-4.4042|-4.3836|-4.4614|-4.0257|-3.3852|-3.9189|-4.3459|-4.7729|-4.5382||-4.574|-4.163|-5.2186|-4.1273|-3.4868|-3.3801|-3.5935|-2.6328|-3.1666|-2.0991|-4.1273|-3.2733|-3.1666|-2.5261|-1.7789|-0.2844|-3.4868|-3.9138|-4.8745|-4.9812|-5.8134|-5.724|-6.5201|-6.792|1.5481|2.5088|4.0032|4.4302|4.11|3.683|2.9358|3.4695|5.0707|1.5481|2.0818|2.402|2.6155|3.256|3.8965|3.0425|3.8965|4.0032|2.9358|3.7897||||||5.6044|7.7834|1.9479|1.3013|1.8671|3.1604|4.6073|3.6238|3.0881|3.0881|3.2498|3.0423|3.2848|3.7698|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
08545|11741|/equities/red-sea-housin|TADAWULALL|-2.0269|-1.9872|-3.1382|-3.6145|-4.7195|-3.6497|-4.2801|-4.3486|-3.3563|-4.0311|-4.2033|-3.4506|-3.0933|-3.0537|-3.3712|-2.9743|-1.8629|-1.8629|-2.0614|-1.7439|-1.347|-2.3392|-1.8233|-1.466|-2.2599|-2.1805|-3.3315|-3.2521|-3.4506|-6.1098|-5.7129|-2.0614|-4.3238|-4.681|-5.7501|-5.1939|-4.2018|-4.0431|-4.4548|-4.7381|-4.0686|-4.783|-4.3464|-5.8294|-4.8685|-3.8604|-3.6664|-4.109|-3.3152|-2.9183|-3.4144|-3.1168|-3.3152|-3.135|-2.8373|-2.5396|-2.8373|-2.8373|-2.3412|-1.3489|-1.0512|-2.9365|-3.5319|-4.921|-4.1272|-5.0221|-3.5337|-2.2438|-1.45|-0.4577|-3.2361|-4.2891|0.085|0.085|0.978|1.3749||1.8711|2.3672|3.161|3.2602|3.9819|-0.6378|-2.2254|-1.9278|-2.027|-2.1262|-1.7293|-1.134|-0.737|-1.0347|-0.6378|-0.5386|-1.134|-0.9355|-2.1262|-2.6223|-2.6223|-2.92|-3.4162|-3.5477|-3.2748|-3.5842|-3.0881|-3.7367|-2.9429|-3.5383|-3.959|0.1276|1.0206|2.0129|2.2113|1.616|2.2113|2.8067|2.6082|3.0051|3.0051|3.3028|2.8067|2.509||||||2.1121|1.5167|1.2191|1.9136|2.2113|2.8067|2.7075|2.6082|3.402|4.1958|4.5927|4.3943|6.1119|4.6694|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
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-0.2529|-0.5529|-0.7029|-1.0529|-1.0529|-1.5029|-1.2029|-1.3029|-0.9529|-1.1029|-0.7029|-0.3029|-0.5529|-0.9029|-1.0029|-1.3029|-0.9029|-1.7029|-2.0421|-2.1711|-1.9711|-2.0207|-2.1307|-1.9807|-1.6807|-1.0807|-1.5307|-1.7807|-1.1307|-1.9307|-2.4307|-2.2769|-1.9269|-2.0269|-2.2383|0.4312|1.0812|1.0312|1.2812|1.3812|1.7402|1.7586|1.9686|1.2186|1.6686|1.3686|1.2686|0.8686|0.6686|0.8686|1.1186|1.5186|1.3186|1.5186|1.2686|0.7186|1.1686|1.9457|1.1757|1.1092|1.1963|1.3209|1.4204|1.3921|-0.2153|-0.2653|-0.3653|-0.5653|-0.1153|-0.5653|-0.6653|-0.6653|-1.1153|-1.242|-1.5383|-1.2175||-1.4056|-1.2257|-1.148|-1.4156|-1.2156|-1.0656|-1.0656|-0.7156|-1.1156|-1.2156|-0.6656|-1.2656|-1.1656|-1.3656|-1.2656|-1.4156|-1.1656|-1.0656|-1.1156|-0.8656|-0.7656|-1.5156|-1.9617|0.3249|1.1749|1.6749|1.382|0.932|1.282|1.582|1.632|1.555|1.0848|1.2348|1.3528|1.0528|1.2028|0.8528|0.6028|0.6528|0.6028|0.6528|0.6028|0.5028||||||0.4028|0.6028|0.4028|0.1028|0.0528|0.3528|1.1028|1.0028|1.3531|1.283|0.983|1.033|1.183|0.733|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
08547|994496|/equities/riyad-reit|TADAWULALL|-0.2943|-0.2743|-0.2643|-0.3043|-0.3143|-0.3543|-0.3943|-0.4243|-0.4526|0.0864|0.0464|0.1264|0.1864|0.2264|0.1264|0.2664|0.3682|-0.0403|-0.1003|-0.1203|-0.1803|-0.2203|-0.2203|-0.1803|-0.2003|-0.2203|-0.3003|-0.3203|-0.2803|-0.3403|-0.3703|-0.1803|-0.1803|-0.2803|-0.3614|-0.326|-0.246|-0.2711|-0.3341|-0.2541|-0.2741|-0.2541|-0.2741|-0.3341|-0.3341|-0.3141|-0.2741|-0.2741|-0.1941|-0.1741|-0.1141|-0.1541|-0.2941|-0.1541|-0.1741|-0.1341|-0.3741|-0.3941|-0.4941|-0.2996|-0.2996|-0.3396|-0.4251|-0.4556|-0.4374|0.1267|0.2067|0.2067|0.1867|0.1667|0.2467|0.3267|0.3267|0.2667|0.0867|0.3267||0.3267|0.4267|0.3667|0.4267|0.5667|0.5269|0.3869|0.3869|0.4069|0.4669|0.5069|0.5469|0.6269|0.5921|0.699|-0.098|-0.438|-0.4756|-0.5106|-0.5407|-0.6041|-0.5779|-0.6999|-0.608|-0.528|-0.528|-0.568|-0.528|-0.568|-0.788|-0.628|-0.748|-0.688|-0.688|-0.728|-0.8778|0.3548|0.4748|0.9064|0.4316|0.4506|0.4607|0.3497|0.3924||||||0.3141|0.2541|0.2541|0.2441|0.2141|0.1841|0.3341|0.2841|0.3341|0.3341|0.3762|0.3586|0.2851|0.2895|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
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2.2073|2.3146|2.3146|2.1385|2.3983|2.3814|2.5016|2.0434|2.2622|2.1567|1.9567|2.4296|2.269|2.5128|-0.011|-0.461|-0.011|-2.161|-2.2705|-2.171|-2.271|-2.2984|-3.0143|-2.1143|-2.1143|-1.3143|-2.3643|-2.0643|-2.0143|-2.2643|-2.6143|-2.3349|-2.3349|-2.4332|-2.1286|-2.0762|-2.4652|0.5308|1.0808|1.2308|1.8308|2.162|-0.2169|-0.9169|-0.1669|-0.8169|-1.0669|-1.4169|-1.4216|-1.6296|0.0665|0.6665|1.4165|0.9165|1.5165|1.6072|1.608|1.8091|1.409|1.5591|1.6823|1.7929|1.5929|1.3929|1.2929|1.2929|1.9429|1.6727|2.3975|-0.5028|-1.0028|-0.6528|-1.3028|-2.0028|-1.9528|-1.8335||-1.8835|-1.8835|-1.7178|-2.0698|0.6209|0.2709|0.5209|0.9209|0.6209|1.1709|1.2709|1.0709|1.4709|1.2709|1.6709|1.6709|1.7209|1.6709|1.5709|1.7209|1.3709|0.6709|0.9709|0.4709|1.4709|2.0709|2.4871|1.7385|1.7622|1.8302|1.9558|1.587|1.4915|1.4415|1.8915|1.6683|1.9509|-0.3654|-0.8654|-0.7654|-1.3154|-1.1654|-1.3654|-1.4654||||||-1.2154|-1.6154|-1.5643|-1.8631|-2.3896|0.5377|0.8877|0.7377|1.2377|1.2877|0.9377|1.1377|1.1877|1.3377|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
08549|11621|/equities/sabb-takaful|TADAWULALL|-1.8524|-2.2749|-2.0956|-2.3456|-2.6997|-2.3997|-2.8997|-2.9774|0.5205|0.1705|0.7205|1.6705|1.9705|2.6205|2.7174|2.7674|2.8174|3.1674|3.9555|3.3294|3.0794|3.3294|3.2438|3.082|3.1661|3.275|-0.0503|-0.2003|-0.0503|-0.5003|-3.1003|-1.3003|-1.2503|-2.5003|-2.7003|-2.4226|-2.4723|-2.572|-2.6578|-2.6973|0.4871|0.7871|0.2871|0.0871|0.7871|1.7871|2.1371|1.3871|1.2371|1.2371|1.3871|1.3371|1.2371|1.6371|1.8871|2.4051|-0.5796|-1.0296|-0.7296|-0.3296|-0.7796|-0.8296|-1.0796|-1.5796|-1.6296|-1.5694|-0.5694|-0.5694|-0.8694|-0.8194|-0.5694|-0.6694|-0.7694|-0.9194|-0.6194|-0.7194||-1.2194|-1.2694|-1.1882|-0.9786|-1.0345|-1.1467|-1.2574|-1.1055|-1.2255|-0.8755|-0.8755|-0.6755|-0.5755|-0.5755|-0.6255|-0.6255|-0.6755|-0.9755|-0.8255|-1.3755|-1.8755|-2.0173|-2.1636|-2.5151|-2.0307|-2.1787|-1.9287|-1.9569|-1.9465|-2.3517|-1.988|-2.1245|-1.8745|-1.5245|-1.9745|-1.8641|-2.0141|-1.8141|-1.5141|-1.9141|-2.0641|-1.9141|-2.2641|-2.5156||||||0.2012|0.9512|0.8512|1.3012|0.5512|1.5012|1.7512|2.0512|2.0012|2.0512|1.9512|2.2512|2.4012|2.5012|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
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|6.4322|6.336|7.336|6.7733|-0.5468|-0.7468|-1.3468|-2.3468|-0.3468|-2.3468|-2.7468|-1.7468|-3.3468|-1.3468|-2.5468|-3.5468|-0.5468|-2.9468|-5.1468|-6.1468|-7.7468|-9.6258|-8.2258|-6.4258|-7.6258|-6.6258|-9.6258|-9.0503|-10.0503|-10.167|-10.3078|-7.9146|-7.3146|-7.7146|-8.5606|-7.2563|-7.5847|-6.7947|-5.5947|-5.941|-5.341|-5.941|-6.141|-6.741|-5.941|-4.941|-7.141|-8.1678|-7.9824|-7.9824|-9.7582|0.0799|4.0799|5.6799|6.8554|6.6727|6.7252|6.1826|3.5826|4.9826|6.9826|7.0585|8.9133|5.3133|5.1132|4.5133|2.9133|1.9133|2.7133|1.3133|2.5133|4.1133|3.7133|5.5133|6.2147|-0.4158||-3.4158|-2.4158|-2.2158|-0.6158|-1.8158|-0.6158|-3.0158|-2.2158|-3.2158|-1.8158|-1.6158|-2.4158|-2.8158|-3.2158|-3.4158|-3.2158|-2.6158|-3.6158|-4.6158|-5.2158|-5.2788|-5.4788|-6.2653|0.4456|1.0456|3.2456|4.4456|2.4456|3.0456|2.2456|2.2456|2.6456|1.2456|4.0456|5.4908|4.4908|4.8565|4.6183|-0.3383|-0.7383|-1.3383|-1.3383|-1.7383|-1.9383||||||-2.7383|-3.5383|-4.7383|-3.9383|-4.9383|-5.8314|-4.8349|-5.1721|-4.405|-3.205|-3.605|-3.205|-3.205|-3.805|-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
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-9.5016|-11.9016|-12.1684|-12.573|-9.773|-7.973|-4.773|-2.573|-2.173|-2.773|-1.573|-2.573|-7.173|-10.173|-8.573|-9.373|-8.373|-10.173|-12.373|-14.373|-11.573|-11.973|-12.373|-10.973|-10.373|-9.173|-12.373|-11.173|-8.773|-12.373|-19.573|-15.8601|-9.2601|-17.0601|-18.7446|1.9561|6.9561|13.9561|10.9561|9.9561|12.9561|18.4401|-4.3325|-5.1325|-7.9325|-10.7324|-12.3325|-13.5325|-14.3325|-14.5325|-17.4314|1.0641|7.0641|11.0641|11.8641|11.0641|15.1823|14.6136|11.1094|10.5094|11.7094|13.5094|13.3094|11.7094|12.7094|10.9094|14.7094|15.7094|15.1094|19.9882|14.7091|17.499|16.5099|14.1099|20.4221|16.6245||13.5162|14.6957|15.3842|15.0602|15.2557|12.5305|6.5305|8.5305|13.6117|10.4241|9.2601|9.3335|-3.026|-2.226|-5.226|-3.626|-3.826|-4.626|-6.626|-7.426|-7.626|-6.826|-9.026|-7.226|-5.226|-3.826|-2.026|-2.426|-1.626|-4.226|-6.226|-6.626|-9.226|0.5178|1.3178|2.9178|5.1178|6.7178|6.1178|7.9642|8.7602|9.478|9.4534|7.326||||||6.3443|5.5443|5.5443|4.5443|5.3443|5.3443|7.1443|6.9443|7.3443|6.7443|2.3443|4.9443|4.7443|4.9443|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
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|4.3714|7.1714|7.8683|4.8061|4.8061|6.2061|5.2124|5.0124|6.6124|7.836|7.7079|7.9079|8.1079|8.8218|8.2218|8.6218|9.2218|10.6798|9.7153|11.1152|9.1152|9.9153|10.3153|13.3153|10.7153|14.7153|-5.8474|-5.4474|-7.6474|-9.8474|-8.8474|-10.4978|-9.2978|-8.0978|-11.8978|3.049|5.249|7.249|4.849|6.249|10.449|6.1545|5.5827|4.0997|5.8997|6.433|6.9588|5.9588|4.1588|4.9588|5.9588|6.464|6.464|7.3711|-1.125|-3.325|-5.525|-6.6286|-6.4286|-3.6286|-7.4286|-5.7096|-4.3328|-4.9365|-6.3294|-3.9446|-5.3446|-4.5446|-6.5496|-4.8107|-4.3883|-3.3883|-4.5883|-4.5883|-4.3883|-2.7883||-4.3883|-4.7883|-5.3647|-5.0164|-5.6849|-3.9387|-4.2764|-4.4182|-5.0647|-5.3367|-4.5367|-2.9367|-2.9367|-3.1367|-3.5367|-2.9367|-4.1367|-6.3367|-5.9367|-6.7367|-6.6963|-8.007|-7.3745|-7.4494|-5.7216|-6.1907|-6.5896|-7.8983|-8.4983|-6.2841|-6.8841|-4.4841|-3.8841|-3.6841|-4.0841|-3.2841|-2.8841|-5.0841|-6.8841|-8.1569|-4.3569|-5.5569|-7.1569|-5.3569||||||-8.9569|-7.3187|-10.6542|3.543|3.343|3.943|5.343|5.7605|5.7605|6.3125|4.3125|5.1125|4.9125|6.7125|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
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-1.8621|-2.0912|-1.9869|-2.0469|-2.5987|-2.2697|-2.1819|-2.341|-1.9528|-2.1928|-2.3076|0.2675|0.5675|0.9675|0.5075|0.8275|1.4675|1.7675|1.855|1.4421|0.3621|0.9135|0.5883|0.6537|0.7263|0.807|0.8966|-0.3536|-0.9236|-0.975|-1.035|-0.927|-0.907|-0.687|-0.777|-0.657|-0.537|-0.397|-0.847|-0.9634|-1.221|0.5022|0.5922|0.6422|0.9863|0.651|0.421|0.6267|0.3721|0.3521|0.3021|0.3421|0.3421|0.3921|0.3621|0.4021|0.5521|0.5821|0.6721|0.7121|0.8223|-0.1302|-0.3502|-0.4502|-0.6102|-0.6585|0.2011|0.2911|0.3511|0.3911|0.3711|0.3811|0.4111|0.4211|0.4911|0.6211||0.6011|0.5629|0.3529|0.4929|0.6229|0.6749|0.8104|0.7716|0.8873|0.5459|0.2359|0.3159|0.6943|0.2209|0.2888|0.1588|0.1388|0.1388|0.1088|0.1088|0.0988|0.0688|0.0788|0.0888|0.1288|0.1088|0.1888|0.2188|0.2188|0.2484|0.2284|0.2184|0.2284|0.2384|0.2284|0.2284|0.2084|0.2584|0.3084|0.2884|0.3184|0.2284|0.2684|0.3784||||||0.1284|0.1384|0.0984|0.1284|0.1284|0.1584|0.2184|0.2384|0.3084|0.3184|0.3284|0.3598|0.2498|0.2498|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
08554|11631|/equities/sagr-insurance|TADAWULALL|1.9865|3.0465|2.5165|2.881|2.691|2.8921|2.5121|2.4821|2.8521|2.6303|2.5603|2.5203|2.9003|2.3504|2.0504|0.9204|1.6704|1.4904|1.6704|3.2916|0.7706|0.3906|0.2406|0.2406|0.3906|1.5473|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0213|-0.0237|-0.0263|-0.0293|-0.0325|-0.0361|-0.0402|-0.0446|-0.0496|-0.0551|-0.0612|-0.068|-0.0756|-0.0839|-0.0933|-0.1036|-0.1152|-0.1279|-0.1422|-0.158|-0.1755|-0.195|-0.2167|-0.2408|-0.2675|-0.2972|-0.3303|-0.367|-0.4077|-0.453|-0.5034|-0.5593|-0.6214|-0.6905|-0.7672|-0.8525|-0.9472|-1.0524|-1.1693|-1.2993|-1.4436|-1.604|-1.7823|-1.9803|-2.2003||-2.4448|-2.7165|-3.6183|-3.4653|0.7903|0.8303|1.1303|1.4303|1.7003|1.6603|2.0303|1.7003|2.7903|3.1603|3.6903|3.3874|3.5674|3.7574|3.0074|5.0244|-1.7789|-2.4889|-2.4888|-3.1803|-2.9142|-3.2741|-2.6996|-3.2457|-2.5768|-2.1968|-1.3368|-0.6168|-0.7668|-1.1868|-2.1268|0.0379|0.2679|0.7179|1.0979|1.4679|1.8079|1.9579|1.8479|1.7379||||||1.4679|1.8079|1.6579|1.7779|0.9079|1.7779|1.8879|2.5979|2.7879|3.4279|3.2779|3.7279|4.4079|3.2638|3.2338|3.6038|3.5346|2.9746|5.1823|1.9423|1.7523|2.0923|1.4523|1.2223|1.2623|1.1523|0.9623|1.1123|1.8223|2.3798|1.6248|1.4995|1.4995|1.7195|2.0172|-0.3178|-0.4678|-0.6178|-0.9178|-0.5778|-0.8078|-1.0278|-1.7078|-1.8209|||||-1.6692|-1.6992|-2.1396|0.3979|0.7779|1.1179|0.9979|1.0779|1.1479|1.3779|1.3779|1.4179|1.3779|1.5279|2.2779|1.8279|1.4179|1.6779|1.8679|2.0579|2.3179|2.2779|2.4679|2.2779|1.9379|2.8479|1.6919|1.6619|1.7319|2.0019|1.8159|1.9295|1.8195|1.8908|1.8508|1.7798|2.0218|1.8718|2.0518|2.1248|1.9348|2.0548|2.1248|2.0948|2.1648|2.3548|1.8248|1.8648|1.8248|1.9048|2.4248|3.2368|1.6168|0.8168|1.3868|1.7668|1.9168|2.1368|2.1368|2.0668|1.9468|2.5568|1.5768|1.2768|1.3868|1.6168|0.8168|0.2568|0.4068|1.0068|1.3468|2.2868|2.6787|3.6513|1.9369|1.4069|1.4069|1.8969
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-0.9628|-2.5128|-2.3128|-3.3628|-4.1837|0.4567|0.6067|0.9067|1.7567|0.4567|0.9067|1.2067|0.6067|2.1067|2.2567|3.5067|3.8567|4.9936|-0.4133|-0.5633|-1.1633|-2.5133|-1.2133|-0.9633|-1.6633|-1.2133|-4.1133|-4.1133|-4.9565|-4.0234|-4.5734|-2.8464|-3.1464|-3.3464|-4.3571|-4.5079|-3.1279|-1.9779|-2.1279|-1.9779|-2.7279|-3.7779|-3.1779|-3.0279|-2.4779|-1.9279|-2.8279|-4.4279|-4.0098|-3.9098|-5.547|0.1365|1.9865|2.9365|3.6365|2.5365|3.4865|4.7489|1.4087|2.2587|3.3087|4.1152|4.0698|3.3698|3.0198|3.2698|3.0198|3.9198|2.4198|0.7698|1.9198|3.7698|4.251|3.601|4.14|3.5639||3.2838|2.0838|2.9459|2.8288|2.2292|2.1574|2.3916|1.5054|1.2554|1.8054|1.9054|2.0054|2.2477|1.903|2.4228|1.8035|1.3035|1.2535|1.0035|1.0035|0.8534|1.0535|0.7035|0.7035|1.6034|2.3534|2.2011|2.5912|1.8412|1.5912|1.6412|1.6412|1.1412|1.1912|1.7912|0.4412|0.8912|1.2412|2.1912|2.0412|1.4912|2.4912|3.2097|2.9163||||||2.7459|1.8997|1.4997|1.0997|1.2497|1.4997|2.0997|1.9178|1.5678|1.5178|1.3678|2.2178|2.3538|2.0038|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
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.694|0.735|0.7355|0.5662|0.5891|0.6328|0.6137|0.6726|0.6926|0.6867|0.5667|0.6467|0.9141|-0.1969|-0.2269|-0.2269|-0.0169|-0.1669|-0.1769|-0.1669|-0.2369|-0.1969|-0.1169|-0.1169|-0.1969|-0.3069|-0.3669|-0.4869|-0.6069|-0.5757|-0.5157|-0.1662|-0.2362|-0.3462|-0.4008|-0.5559|0.2258|0.2458|0.2558|0.3058|0.3658|0.4155|0.2255|0.1355|0.2255|0.2155|0.1855|0.1655|0.1955|0.2455|0.1555|0.2555|0.1855|0.4255|0.4153|0.3453|0.5331|0.2912|0.3519|0.3244|0.3704|0.3816|0.3487|0.3387|0.2887|0.3587|0.4668|0.3343|-0.0105|-0.0505|-0.0905|-0.0405|-0.0805|-0.0805|-0.1905|-0.2205||-0.2605|-0.2105|-0.2005|-0.2005|-0.0705|-0.0705|-0.0705|-0.1005|-0.2005|-0.1905|-0.0805|-0.0805|-0.1005|-0.1405|-0.4405|-0.4745|-0.4372|-0.47|-0.48|-0.41|-0.42|-0.47|-0.65|-0.66|-0.6228|-0.4393|-0.4992|-0.503|0.0455|0.1955|0.3855|0.354|0.284|0.234|0.114|0.124|0.234|0.3211|0.2913|-0.0009|-0.0509|-0.1109|-0.0909|-0.0309||||||-0.0609|-0.1909|-0.1809|-0.1971|-0.2473|-0.1926|-0.2162|-0.2202|-0.2367|-0.2367|-0.1967|-0.2567|-0.3352|-0.2763|-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
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.2817|1.8233|1.74|0.9067|0.24|1.24|0.99|1.2817|2.24|2.1567|1.4067|1.8233|2.365|3.49|2.9483|2.9067|4.24|4.74|4.74|4.74|5.74|5.4229|4.6729|7.1087|-2.2405|-2.8238|-3.9072|-4.9488|-4.4488|-4.9072|-5.3135|-3.23|-2.105|-3.8967|-4.531|0.6869|1.7286|1.8119|1.8119|2.6453|3.6453|3.4021|3.8597|3.0681|3.4014|3.0681|2.3597|1.8181|2.5681|3.2347|3.973|3.098|2.8897|3.473|3.0776|3.161|3.5776|3.4526|3.911|4.4943|4.4659|5.5963|-1.1407|-2.8074|-1.9741|-3.4365|-3.1956|-2.6757|-2.6628|-2.8729|-2.1229|-2.5396|-2.5396|-2.8729|-2.7896|-1.6229||-1.4562|-1.3729|-1.1229|-0.5396|-1.2062|-1.4562|-1.0396|-1.5396|-1.4562|-0.9562|-1.2896|-1.0396|-2.1229|-2.0396|-1.2896|-2.1229|-1.7062|-1.9562|-3.6646|-3.7847|-4.2551|-3.6718|-4.7551|-4.2233|-3.5814|-3.742|0.0444|0.0444|0.5444|0.7944|1.5444|2.5444|2.9611|4.0169|3.1934|2.7767|3.0267|3.111|2.7777|2.6944|2.6944|3.111|2.9444|3.4444||||||3.1944|3.4444|2.6944|2.7777|2.7777|3.5277|4.5277|5.6835|4.5291|5.1958|5.4458|5.5741|6.3508|5.9441|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
08558|11623|/equities/saico|TADAWULALL|0.589|0.449|0.509|0.629|0.629|0.809|0.769|0.829|0.809|0.909|0.649|0.829|0.829|0.889|0.889|0.829|0.989|1.1356|1.1573|1.2212|1.0812|1.2012|1.3558|1.3386|1.4307|1.4763|1.4263|1.4063|1.3663|2.3126|-2.0173|0.3936|0.5336|0.3536|0.3136|0.2736|0.4336|0.5136|0.5336|0.5336|0.6136|0.5536|0.5536|0.3536|0.3136|0.5136|0.5136|0.5936|0.6136|0.5936|0.3336|0.4936|0.3736|0.4136|0.4736|0.9136|0.7136|0.5936|0.8136|1.1336|0.6736|0.5136|0.5536|0.4936|0.4736|0.4536|0.6136|0.6736|0.5807|0.5407|0.5607|0.5407|0.4807|0.4607|0.6407|0.7386||0.836|0.676|0.716|0.716|0.816|0.796|0.916|0.916|0.876|0.836|0.896|0.836|0.856|0.796|1.276|1.136|1.516|-0.0021|-0.3621|-0.6021|-1.0221|-1.2421|-1.4501|-1.4579|-1.4766|-1.723|-1.223|-1.7078|-1.3631|-1.7401|0.5545|0.7945|1.1345|1.5145|-0.8071|-0.1471|-0.4871|-0.5072|-0.2671|-0.3271|-0.3671|-0.5072|-1.0271|-1.1913||||||-1.3032|-1.3232|-1.4729|0.1113|0.0913|0.5313|0.6313|0.8513|0.7513|0.9513|1.1313|1.2513|1.3913|1.6907|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
08559|11618|/equities/salama|TADAWULALL|-0.4184|-1.4184|-2.4684|-3.2684|-3.4233|-2.3233|-3.3233|-4.0842|-3.487|-3.687|0.155|1.255|1.755|2.455|2.155|2.455|3.355|4.155|4.5583|5.5537|5.2258|-0.5531|-0.5031|-0.4531|-1.1531|-0.7531|-1.4531|-2.3031|-2.3531|-2.9031|-4.7531|-1.9031|-2.4031|-4.3031|-4.909|-3.9045|-4.0383|-4.2704|-4.7032|-4.1726|-2.3726|-3.9726|-4.1726|-6.0613|-5.3819|-4.0216|-3.4129|-3.9671|0.408|1.308|1.458|2.308|2.558|3.308|3.558|3.758|3.258|3.508|4.958|-0.2704|-2.8204|-3.4204|-3.4704|-3.7704|-3.3704|-4.9199|-3.7137|-3.3708|-4.1704|-4.1449|-2.5636|-1.9136|-2.3636|-3.1136|-3.1282|-3.0782||-3.0786|-2.8179|-3.0893|-3.2576|-2.8668|-2.9297|-3.4229|-2.8229|-3.0729|-2.3229|-2.3229|-2.1979|-1.8229|-1.9479|-1.3229|-1.3229|-1.1979|-1.9479|-2.0729|-2.6979|-3.9229|-4.5283|-4.7675|-5.363|-4.213|-5.1255|-5.2076|-5.261|-4.261|-4.511|-5.4012|0.384|0.884|1.759|0.759|0.759|0.384|1.259|2.134|2.759|4.259|4.759|3.759|3.384||||||3.134|3.509|3.759|3.634|1.384|3.134|3.634|4.509|4.384|5.509|5.009|5.634|6.134|6.634|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
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-0.5799|-1.0399|-1.1999|-1.4199|-1.6932|-1.6336|-1.7629|-2.1287|-1.7239|-1.9439|-2.1954|0.4331|0.7331|1.1731|0.8731|1.2931|1.7131|1.4931|1.6731|2.1731|2.609|2.1134|2.5649|-0.113|-1.193|-1.353|-1.993|-2.062|-1.842|-2.45|-2.2311|-1.291|-1.211|-1.511|-2.21|-1.6867|-1.3566|-1.0966|-1.0166|-1.1366|-0.8366|-1.3566|-1.4166|-1.6873|-1.6638|-0.9638|-1.0238|-1.532|-1.1823|-1.1859|-1.2576|-1.1818|-1.5176|-1.2135|-1.1135|-1.2935|-1.1535|-0.8135|-0.4635|-0.2135|-0.3635|-0.6135|-0.9135|-1.2935|-1.4935|-1.865|-1.3522|-1.3522|-1.483|-1.4084|-1.2084|-0.9584|-1.2084|-1.3584|-1.4149|-1.2644||-1.3144|-1.2438|-1.4459|0.2564|0.1564|0.4564|0.5564|0.4564|0.3064|0.7564|0.9064|0.8064|1.1064|1.1564|1.4064|1.1564|1.6564|1.4564|1.6564|0.7564|0.7064|0.8064|0.7564|0.9064|1.4064|1.7564|1.7564|1.1064|1.7064|2.0564|2.2571|1.8718|2.0454|1.8454|1.7546|1.1546|1.4546|0.8046|1.0046|0.7546|0.6046|0.5546|0.7046|1.0046||||||0.7546|0.9046|0.6046|0.4546|0.5546|0.4046|1.1546|1.2546|1.1546|1.4546|2.0546|2.3546|2.3606|3.0285|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
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|7.4818|6.2818|5.6818|7.0818|0.2818|5.2818|7.4818|7.8818|10.0818|9.4818|7.2818|9.2818|9.8818|13.4818|9.4818|10.4818|14.8818|15.8758|16.2758|16.4758|21.1842|15.2089|15.6089|21.421|16.5233|19.9482|-3.502|-6.702|-4.502|-11.5021|-12.702|-5.9021|-6.5021|-12.102|-14.9021|-13.8134|-14.4926|-12.7141|-13.649|-13.7544|-12.4271|-11.8631|-12.2631|-13.8034|4.1346|6.7346|7.3346|7.5346|5.9346|7.3346|7.7346|8.5346|8.7346|10.7346|10.1346|9.7346|11.1346|7.5346|11.1346|13.9346|15.9346|18.0829|-0.2809|-11.0809|-8.4809|-15.601|-10.3011|-11.1456|-9.1396|1.1718|0.9718|2.5718|1.7718|1.5718|2.1718|2.1718||1.7718|2.5718|3.5718|5.3719|6.5718|5.7718|5.5718|4.9718|4.7718|5.9718|6.7718|8.3719|5.9718|5.1718|5.7718|5.9718|7.7718|6.7718|2.9718|3.3719|3.7718|1.3719|2.7718|5.1718|6.7718|8.7718|8.5718|9.1718|15.237|-8.3233|-9.037|-7.4855|1.0221|0.8221|1.8221|2.8221|4.6221|5.6221|6.2221|6.8221|6.2221|5.8221|6.4221|7.2221||||||3.8221|3.6221|3.4221|5.0221|4.8221|6.0221|7.8221|8.0221|5.7038|6.7038|7.5038|7.5038|8.1038|8.1038|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
08562|11725|/equities/saudi-automoti|TADAWULALL|-1.6653|-2.1753|-2.4353|-2.5087|-3.0463|0.9409|1.3609|1.3609|1.8809|2.0509|2.0509|1.4909|2.2209|-0.0707|-1.3107|-1.2707|-0.5807|-0.4107|-0.6707|-0.7107|-0.9707|-1.3107|-0.9207|-0.5407|-1.1807|-0.9707|-1.5207|-1.1407|-1.9507|-2.4707|-1.9507|-1.3502|-1.3102|-1.4802|-2.253|-1.7766|-1.4462|-1.5362|-1.5362|-1.3662|-1.1862|-1.3662|-1.4862|-1.9358|-1.6453|-1.5549|-1.4249|-1.6755|-1.4794|-1.691|-1.5403|-1.5803|-1.8136|-1.1898|-1.1398|-1.2698|-0.8398|-0.8898|-0.6298|-0.3698|-0.2898|-0.8398|-0.6698|-1.0998|-0.8398|-1.5209|0.1461|0.1461|0.1861|0.2761|0.6561|0.9161|0.9961|0.5261|0.6161|0.1461||0.0961|0.2761|0.2261|0.5261|1.0861|1.2328|1.3228|1.6309|-0.2352|-0.4952|-0.4052|-0.1552|-0.0652|-0.1952|-0.4952|-0.7952|-0.5752|-0.8752|-1.0952|-1.3052|-1.2652|-1.4041|-1.6029|-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
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-0.1349|-0.3349|-0.0849|-0.2149|-0.1749|-0.2549|-0.0449|-0.5449|-0.2149|-0.3749|-0.2949|-0.1349|-0.3749|-0.3349|-0.5049|-0.6649|-0.5049|-0.5849|-0.7049|-0.8349|-0.8749|-1.1082|-0.9712|-0.9712|-1.0112|-0.8512|-1.0612|-1.0112|-1.3012|-1.2844|-1.2844|-1.0923|-0.7623|-0.9223|-1.2123|-1.0481|-0.7607|0.1361|0.2161|0.3061|0.4661|0.5461|0.4261|0.3461|0.5061|0.5861|0.7961|0.5861|0.8361|0.7161|0.8361|1.0031|0.9631|0.8656|0.9361|0.8961|1.0423|0.9017|1.0617|1.0422|1.0422|0.9622|0.7122|0.8722|0.7122|0.6722|0.8322|0.9622|1.1991|0.9946|0.7487|0.7087|0.7087|1.1775|-0.2615|-0.2615||-0.3915|-0.4445|-0.3546|-0.3546|-0.2346|-0.2346|-0.4046|-0.3146|-0.4046|-0.4046|-0.2746|-0.2746|-0.2746|-0.2746|-0.2746|-0.3546|-0.2346|-0.3146|-0.4446|-0.4846|-0.5246|-0.5246|-0.8034|0.1778|0.2178|0.3078|0.4678|0.2678|0.5478|0.4776|0.564|0.54|0.5577|0.6025|-0.0672|-0.1572|-0.0272|-0.1572|-0.2772|-0.2372|-0.1972|-0.3572|-0.3172|-0.1972||||||-0.1972|-0.1072|-0.3172|-0.4872|-0.5369|-0.4032|-0.3508|-0.357|-0.395|-0.3439|-0.3839|-0.3039|-0.1439|-0.3039|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
08564|11685|/equities/saudi-cable-co|TADAWULALL|-2.5656|-8.4056|-9.0083|-8.6782|-7.8082|-9.3283|-12.4142|-12.0619|2.2628|2.2628|3.4528|6.0428|6.9128|8.6428|8.2128|9.8328|10.9228|11.7326|11.6779|11.2479|14.4588|10.81|11.89|14.9511|-1.9387|-1.3987|-2.5887|-4.7487|-3.1287|-12.9787|-12.8213|-8.0685|-7.6285|-6.8785|-10.7685|-10.26|-11.6545|-11.1505|-10.6601|-11.2323|-7.6623|-7.8823|-11.4523|-13.5881|-16.4257|-8.9798|-5.2898|-7.1298|-8.3693|-8.071|-6.981|-5.631|-6.441|-4.281|-5.091|-6.171|-5.361|-3.741|-1.841|-0.761|-0.491|-0.761|-2.651|-4.821|-5.631|-8.6583|-7.2976|-8.0534|-7.3044|0.0791|1.7091|2.2491|1.7091|0.6191|2.2491|3.5991||3.0591|3.8691|2.2491|6.8491|7.8537|4.8737|4.0637|4.3337|4.0637|5.4137|6.7637|8.1237|8.3213|8.531|8.9288|9.7388|-0.6427|-3.8927|-5.2527|-6.3327|-7.4127|-3.8927|-10.6627|-10.6836|-9.4523|-7.7156|-7.4356|-5.0056|-5.0056|-6.0856|-7.744|-6.6156|-6.4206|-6.7011|-6.1611|-6.4311|-7.4457|-7.183|-7.0772|-7.6347|-8.1607|-8.4307|-9.6274|-9.1892||||||-10.0092|-10.0074|-11.2205|0.5803|1.1203|2.4703|3.8203|0.0403|1.1203|0.3103|2.2003|4.6403|6.2603|6.8003|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
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-1.6117|-1.8433|-1.4433|-1.3433|-1.4433|-1.5433|-1.6433|-2.2481|-1.5076|-1.6076|-1.9251|-2.0057|-1.9229|-2.0311|-2.1012|-2.1846|-2.2317|-2.1317|-2.1317|-2.1317|-2.1317|-2.4317|-1.7317|-1.4317|-1.9317|-1.7317|-2.9317|-3.313|-3.5977|-3.3086|-3.1429|0.6192|0.5192|0.6192|0.7192|1.6192|1.9192|1.9192|2.5192|2.738|-1.0684|-1.4684|-1.7684|-1.6684|-1.2684|-1.0684|-1.6684|-1.8684|-2.2136|-1.7136|-1.7136|-2.5136|-1.8317|-2.3464|-2.0447|-2.3447|-1.5447|-1.5447|-1.7447|-1.8447|-1.4447|-1.5447|-1.8447|-1.9447|-1.2447|-2.7447|-2.683|-2.2589|-2.1765|-1.9|-1.4|-1|-2.1|-2.5278|-1.1381|-1.5381||-1.8381|-1.8381|-1.5264|-1.1264|-0.6264|-0.6264|-0.4264|-0.2264|-1.1264|-0.5264|-0.0264|-0.0264|-0.9264|-1.1264|-1.2264|-1.6264|-1.7264|-1.0264|-1.1264|-1.0264|-1.2264|-1.4264|-1.9264|-1.896|-1.2506|-1.1506|-1.3506|-1.8118|-1.3909|-1.7343|0.3927|0.7927|0.9927|1.2927|1.0927|1.1927|1.1927|1.0927|1.1927|1.538|-0.4695|-1.0695|-1.2695|-1.0695||||||-1.3695|-1.1695|-0.9695|-1.3695|-1.155|-1.3777|-1.4753|-1.2701|-1.1701|-1.1701|-1.4701|-1.5701|-1.0701|-1.3701|-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
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|3.6348|4.1942|3.3242|3.3242|3.3735|3.3217|2.7574|2.7394|3.1353|1.8553|1.8553|1.8553|1.6153|1.9353|1.8553|1.9353|2.6553|2.3353|2.0153|2.6553|1.8553|1.6153|2.2553|2.0953|1.0553|1.9353|0.9753|0.8953|1.2153|0.6553|1.5353|3.5353|3.3719|2.5719|2.2519|2.4119|1.7719|1.7719|2.0919|3.3719|4.3319|-1.4257|-2.3857|-3.5857|-4.0437|-3.0037|-3.4037|-3.7152|-4.2213|-4.437|-4.41|-3.8733|-4.0888|-3.2088|-3.3688|-4.6488|-4.4275|-3.9328|-4.6142|-4.3853|-3.3453|-4.4653|-4.7971|-6.1123|-4.1416|-2.5416|-3.8684|-3.4156|-3.2556|-3.2556|-3.1756|-2.6156|-3.8156|-3.7729|0.0087|1.1287||0.2487|0.9687|1.6887|2.9687|3.7217|2.4417|3.4017|2.6817|1.0017|1.3217|1.8017|2.3617|2.4417|2.9217|3.2417|3.6194|3.4594|4.5193|3.5062|3.5062|3.4262|4.2262|3.7225|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
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.1457|0.0757|0.0957|0.0157|0.0357|0.0457|0.0457|0.0657|0.1057|0.0757|0.1057|0.1057|0.1357|0.1957|0.1157|0.1557|0.2357|0.2357|0.3185|0.2368|0.2068|0.1868|0.2468|0.3042|-0.0185|-0.0585|-0.0985|-0.2485|-0.2685|-0.3461|-0.3174|-0.2197|-0.1997|-0.2197|-0.1397|-0.0697|-0.0597|-0.0597|-0.0997|-0.0597|-0.0697|-0.1597|-0.1797|-0.1997|-0.2091|-0.1813|-0.1847|-0.1542|-0.173|-0.1377|-0.1613|-0.1513|-0.1647|-0.1419|-0.1822|-0.1768|-0.162|-0.1738|-0.1638|-0.1438|-0.1438|-0.0838|-0.1438|-0.1838|-0.1738|-0.1715|-0.2072|-0.2491|-0.2129|-0.2271|-0.1851|0.0244|0.0244|0.0244|0.0844|0.0644||0.0544|0.1044|0.0844|0.1244|0.1244|0.1244|0.1144|0.0844|0.0944|0.1244|0.1344|0.1644|0.2144|0.2676|0.2088|0.1988|0.2088|0.1788|0.1988|0.1488|0.1588|0.0988|0.0688|0.0388|0.1288|0.1788|0.1988|0.1088|0.1288|0.2788|0.2388|0.2188|0.2887|0.2421|0.1421|0.1221|0.1921|0.2021|0.2321|0.2421|0.1821|0.2221|0.2268|0.1468||||||0.1168|0.1268|0.1068|0.0368|0.0068|0.0768|0.0668|0.1068|0.1068|0.0968|0.1868|0.2168|0.2568|0.2068|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
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-1.9947|-2.5447|-2.8447|-3.2422|-3.2922|-2.6422|-3.0922|-2.4922|-1.9422|-2.3922|-2.0422|-1.6922|-1.0922|-1.0922|-1.9422|-1.9422|-1.0922|-0.8922|-1.6922|-0.9922|-1.2922|-1.9922|-1.7922|-1.3922|-3.0422|-3.0922|-4.3922|-4.4422|-3.9922|-4.7422|-4.8422|-3.9518|-3.3018|-4.4018|-4.9576|-5.7695|-5.3606|-4.8693|-5.4692|-7.1436|-5.1485|-7.0872|-4.7746|-2.3089|-0.2089|-0.9089|-2.2089|-2.8089|-2.9089|-3.2089|-3.1024|-3.4024|-3.0719|-2.2719|-3.0719|-3.4719|-2.1719|-1.1719|-0.7719|-1.6719|-1.2719|-1.9719|-2.4719|-3.7719|-2.6719|-3.3632|-2.848|-3.27|-3.6278|-2.4781|-2.1781|-1.9781|-1.4781|-3.0781|-2.6812|-2.6824||-2.6824|-2.6693|-2.6715|-1.5715|-1.4715|-1.6715|-1.9715|-2.3715|-2.3715|-2.1715|-1.5715|-0.5715|-0.9715|-2.0715|-1.5715|-1.4715|-1.4715|-1.4715|-1.1715|-3.3715|-2.5715|-2.1715|-4.1715|-3.8715|-4.2517|-3.663|-4.0977|-4.4503|-3.3503|-4.5948|-4.3998|-4.2331|-4.0652|-2.7652|-3.2652|-4.0652|-4.178|-5.0034|1.3774|2.4774|2.6774|2.1774|2.4774|2.9774||||||3.1774|4.1774|4.1774|2.9774|2.5774|3.6774|4.3774|4.0774|3.7774|3.9774|4.6774|5.5774|6.2462|5.5462|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
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-0.2618|-0.6218|-0.4818|-0.8618|-0.9665|-0.9939|-1.0643|-1.0494|-1.0094|-0.9894|-0.9494|-1.0694|-1.3012|-1.2012|-1.2863|-1.1463|-0.7263|-0.7663|-1.3063|-1.3732|-1.3932|-1.5347|-1.6277|-1.2277|-1.2077|-1.3877|-1.9277|-1.9652|-2.1036|-1.8989|-2.0789|-1.4903|-1.7503|-2.087|-2.3372|-1.8658|-1.7537|-1.8041|-1.699|-1.9295|-1.6295|-1.9295|-1.8795|-2.7023|-1.9108|-2.0954|0.3768|0.4268|1.5268|1.9715|2.2627|1.9199|1.4199|1.4199|2.0138|1.3082|1.2082|1.2082|1.2582|1.4082|1.5082|0.8582|0.7082|0.7082|0.9082|0.7582|1.1082|0.7582|1.0582|0.4582|0.6082|0.6082|0.7082|0.4082|0.5582|0.6582||0.5082|0.7582|0.6082|1.1582|1.6082|1.2082|0.9582|0.5582|0.8082|1.0582|1.2082|1.4082|1.4082|1.6582|1.5082|2.123|1.5772|1.2772|1.2772|0.9772|0.7772|0.7272|0.2272|0.7272|0.7272|1.2772|1.6272|1.7272|2.0191|2.2045|1.6255|1.3755|1.0755|1.1755|1.4255|1.1755|1.3755|1.6755|1.2255|1.3755|1.1755|0.7255|1.4255|1.6755||||||0.3755|0.3155|0.2955|0.2355|0.1955|0.3955|1.0755|1.4033|-0.238|-0.778|-0.8478|-0.8698|-0.8197|-0.809|-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
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|3.0395|-1.3672|-1.4172|-1.7672|-2.0218|-1.9076|-2.214|-2.3406|-1.8395|-1.9995|-2.3143|-1.6143|-1.6143|-1.1143|-1.2643|-0.7643|-0.0643|-0.2643|-0.8143|-0.9643|-1.3143|-1.5643|-1.0643|-0.8643|-1.7643|-2.4143|-2.8143|-2.9881|-2.4785|-2.8956|-3.4451|-1.684|-1.984|-2.284|-3.2155|-2.2256|-2.0562|-2.043|-2.1561|-2.1179|-2.0801|-2.2301|-2.3168|-2.4992|-2.5852|-3.1253|-2.1364|-2.8877|0.2337|0.4837|0.3837|0.6837|1.5837|2.5337|2.8014|2.4126|2.5126|2.6626|3.1418|3.002|2.4141|2.0141|1.1641|1.0141|1.1141|1.4641|2.2141|1.7141|2.0641|2.1141|2.9267|-0.7602|-1.2102|-0.5602|-0.7602|-1.2602||-2.0102|-2.2602|-2.3602|0.8243|1.7243|1.5743|1.5743|1.9743|1.8576|1.4717|1.6217|1.5241|1.6983|1.5483|1.6483|2.1287|-0.1746|-0.2246|-0.2246|-0.8746|-1.1746|-1.6746|-1.9746|-2.195|-1.495|-1.395|-0.845|-1.445|-1.195|-0.095|-0.745|-0.795|-1.545|-1.395|-1.695|-1.295|-1.045|-0.695|-0.395|-0.545|-0.495|-1.195|-1.445|-1.245||||||-1.395|-1.495|-1.145|-1.745|-1.8139|-1.4682|-1.8925|-1.2243|-1.1743|-0.9243|-0.5243|-0.1743|-1.4743|-1.7326|-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
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-0.2214|-0.8414|-0.8414|-0.9414|-1.0483|-0.9884|-1.0684|-1.1483|-0.6884|-1.0483|-1.0084|-0.8083|-0.8083|-0.6284|-0.7283|-0.5084|-0.1884|-0.3284|-0.3484|-0.5684|-0.8083|-1.0884|-0.8083|-0.2484|-0.2684|-0.4683|-1.0483|-1.0483|-1.4084|-1.6084|-2.5259|-1.444|-1.144|-1.244|-1.89|-1.2766|-1.4607|-1.2919|-1.5499|-1.4399|-1.4077|-1.3446|-1.2446|-1.3046|-1.3046|-0.8646|-1.3246|-1.8685|0.4313|0.5513|0.5913|0.9913|1.1313|1.4713|1.6459|1.9141|-0.1058|-0.2858|-0.8058|-0.5258|-0.1658|-0.7258|-1.0258|-1.2258|-1.4258|-1.7431|0.0284|0.2684|0.4284|0.1284|0.6284|1.0484|0.8084|1.0284|1.5904|1.2404||0.8272|1.4003|-0.4137|-0.5137|-0.4537|-0.3137|-0.3937|-0.7737|-0.8552|-0.7469|-0.5469|-0.3469|-0.2669|-0.4069|-0.2669|-0.2869|-0.6669|-0.8869|-1.0274|-1.0674|-1.0274|-0.9074|-1.306|-1.2755|0.0995|0.5395|0.5795|0.5395|0.6795|0.3995|0.2195|0.2595|0.2195|0.4795|0.6795|0.4195|0.6995|0.8595|0.6795|0.8995|0.6995|1.0395|1.2898|1.2498||||||0.6498|0.6498|0.6298|0.3698|0.3298|0.4298|0.9098|1.1298|1.1631|1.3668|1.3398|-0.153|-0.153|-0.213|-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
08572|103952|/equities/saudi-marke|TADAWULALL|-1.0487|-1.9987|-2.2487|-2.5487|-3.0347|-2.9107|-2.7341|-3.5018|-3.1603|-3.4603|-3.3837|0.3037|0.5537|2.2037|2.1537|1.9037|1.8537|2.4037|2.4819|3.1382|2.1961|1.8961|2.4461|3.104|-0.6088|-1.2588|-2.2588|-2.4588|-2.1088|-2.4088|-2.8375|-1.4718|-1.6718|-1.7218|-2.3908|-2.0537|-1.8264|-2.0237|-2.0569|-1.7629|-1.5129|-2.0129|-1.7629|-2.2783|-1.8379|-1.4879|-1.7379|-1.9866|-2.324|-2.3128|-2.2274|-2.0274|-1.9774|-1.3774|-2.0274|-2.2223|-1.8723|-1.6223|-1.2223|-0.8223|-1.0723|-1.0723|-0.9223|-1.6723|-1.6723|-2.1942|-1.6859|-1.6359|-1.2859|-1.0859|-0.8359|-0.2859|-1.2859|-1.801|-1.6039|-1.4059||-1.4559|-1.3559|0.1836|0.3336|0.4836|0.2336|0.2336|0.3836|0.4836|0.8836|1.4336|1.7762|-0.3782|-0.4782|-0.2782|-0.2282|-0.3782|-0.3782|-0.8782|-1.0782|-1.0282|-1.1782|-1.1782|-1.7282|-1.4924|-1.6916|-1.5628|-1.5198|-1.5776|-1.7529|-1.7865|-1.7767|-1.7102|-1.6721|-1.6221|-1.5221|-1.4721|-0.9221|-0.3221|-1.4721|-1.3221|-1.5721|-1.7221|-1.5221||||||-1.8721|-1.9221|-2.1721|-1.8221|-2.3746|0.1225|0.7225|1.0725|1.1725|1.0225|1.3225|1.5225|1.5225|1.2725|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
08573|11633|/equities/saudi-re|TADAWULALL|-0.229|-0.409|-0.409|-0.509|-0.509|-0.289|-0.929|-1.149|-1.1078|-0.9953|-1.2615|-1.135|-1.265|-1.245|-1.2458|-1.1458|-0.8058|-0.7658|-0.7458|-0.6658|-1.0858|-1.3658|-0.9658|-1.0058|-1.1658|-0.8858|-1.0458|-1.2458|-0.9658|-1.1058|-1.8858|-0.8279|-0.6079|-1.3679|-1.9143|-1.5103|-1.2226|-1.0887|-1.1487|-0.9887|-0.7687|-0.9287|-1.0287|-1.3687|0.054|0.854|1.014|0.994|0.954|1.034|0.994|1.094|1.194|1.3883|1.1283|1.2283|1.2483|1.4847|1.5042|1.1287|0.8887|0.7087|0.7087|0.2487|0.3487|0.3887|0.8887|1.0687|0.6287|0.5287|0.8887|0.8887|0.8487|0.9087|1.1087|-0.6049||-0.4649|-0.8249|-0.9776|-0.8829|-0.7035|-0.6635|-0.3635|-0.4235|-1.0035|0.0944|0.1544|0.0944|0.1744|0.2744|0.4744|0.4744|0.3544|0.4144|0.4144|0.4544|0.3144|0.3344|0.3944|0.3544|0.8744|0.9544|1.0544|1.2744|1.466|1.4714|1.5714|1.2514|1.2114|1.7803|0.8603|0.7803|0.9403|0.8803|0.7003|0.7003|0.8203|1.0803|1.1003|1.5203||||||1.2803|1.5015|1.532|1.5139|1.3866|1.5684|1.9194|1.7448|1.7195|1.9338|1.9567|2.0657|2.0476|1.6476|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
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.7179|-0.9679|-0.7679|-1.2679|-1.5643|-1.3356|-1.1856|-1.5006|-1.2983|-1.2483|-1.5084|-1.1084|-1.1084|-0.7084|-1.2084|-0.7084|-0.2084|-0.5584|-0.6084|-0.5584|-0.4084|-0.2084|-0.6584|-0.5084|-1.4584|-1.3084|-2.0084|-2.0084|-2.3584|-2.5371|-2.144|-1.6233|-1.5233|-1.5233|-1.6592|-2.0047|-1.6968|-1.4354|-1.2921|-1.6356|-1.3397|-1.2897|-1.5397|-1.7441|-1.3638|-1.0638|-1.1638|-1.4154|-1.4226|-1.6335|-1.4539|-1.7285|-0.8785|-0.5785|-0.8785|-0.7285|-0.4785|-0.3285|-0.3785|-0.3285|-0.7285|-0.9785|-1.0785|-1.2785|-1.5785|-1.9373|-1.6574|-1.5574|-1.8574|-2.0304|-1.6233|-1.6233|-1.2233|-1.8233|-2.0898|-1.9887||-1.6068|-1.5326|-1.3982|-0.8982|-0.5482|-0.5982|-0.6982|-0.4982|-1.2982|-1.1982|-0.7982|-0.3982|-0.3482|-0.4982|-0.1982|-0.3482|-0.2982|-0.5982|-0.7982|-1.3982|-1.3482|-1.2482|-1.9482|-2.3563|-2.1237|-1.868|-1.5922|-1.9553|-1.7475|-1.9056|-1.7534|-1.6422|-2.0422|-1.9906|-1.8906|-2.8729|1.7423|1.8923|1.8923|2.1414|-0.3649|-1.1649|-0.9149|-1.2649||||||-1.8649|-2.1666|-1.9379|-1.956|-2.79|0.6985|1.0485|1.1985|1.2485|1.4485|1.2985|1.4985|2.0485|1.9778|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
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-0.5889|-0.6432|-0.6191|-0.7556|-1.034|-0.4733|-0.4333|-0.7333|0.2834|0.0434|0.2034|||0.3434|0.4034|0.3234|0.3834|0.2834|0.3234|0.2234|0.2834|0.4834|0.7434|0.8282|0.8047|-0.0644|-0.3444|-0.3844|-0.3844|-0.5844|-0.6844|-0.6326|-0.4926|-0.6926|-0.9373|0.1618|0.1818|0.4618|0.2214|0.2614|0.3814|0.3814|0.3814|0.4414|0.5214|0.5861|0.5756|0.5871|0.7271|-0.0425|-0.0625|-0.1225|-0.1625|-0.1825|-0.1825|-0.3625|-0.3625|-0.3225|-0.6425|-0.3425|-0.4425|-0.4825|-0.4225|-0.7625|-0.565|-0.6323|-0.7259|-0.6621|-0.6696|-0.4896|0.0621|0.1621|0.2021|0.3221|0.0021|0.0621||0.0621|0.1021|0.0421|0.1621|0.2421|0.1621|0.1821|0.2821|0.2421|0.1821|0.1821|0.3621|0.3621|0.1821|0.1621|0.1021|0.0621|0.0621|0.0421|0.1621|0.2021|0.2021|0.2221|0.2421|0.1421|0.2021|0.2421|0.3021|0.1221|0.2021|0.5021|0.0821|0.1421|0.4021|0.6221|0.4821|1.0221|1.2021|2.0957|1.8663|0.7681|0.7399|0.6999|0.6451||||||0.5051|0.4651|0.5051|0.6851|0.5251|0.6451|0.9851|1.2051|0.5051|0.5851|0.7651|0.8701|0.5102|0.558|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
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-0.0878|-0.9678|-1.0878|-1.2078|-1.3146|-1.0346|-1.3606|-1.3259|-1.0259|-1.1859|-1.4121|-1.3134|-1.2586|-0.9586|-1.0986|-1.684|-1.1049|-1.0249|-1.2049|-1.0049|-1.3249|-1.3649|-1.1849|-0.8049|-1.1249|-1.3449|-1.7249|-1.6849|-1.6849|-2.1143|-2.177|-1.0298|-1.2298|-1.2298|-1.7008|-1.7087|-1.423|-1.4137|-1.2937|-1.5419|-1.3832|-1.2793|-1.1593|-1.4992|-1.7458|-1.2492|-1.1892|-1.7625|0.6618|0.7418|0.6818|0.9018|1.0218|1.3218|1.4018|1.2818|0.9618|0.9418|1.1618|1.5018|1.6418|1.6787|1.7987|2.1304|1.8504|1.3904|1.6504|1.3304|1.7249|1.1288|1.6553|0.8643|0.8043|0.9243|0.6843|0.6043||0.4043|0.5043|0.4043|0.5643|0.7643|0.7843|0.8843|1.4337|0.7695|0.7095|0.8695|0.7695|0.9295|0.5095|0.6895|0.8695|0.9673|1.0059|-0.0197|-0.1797|-0.2197|-0.7597|-0.8997|-1.0908|-0.9909|0.1006|0.2806|0.3606|0.4406|0.3406|0.2806|0.4006|0.4006|0.5006|0.3606|0.3206|0.4606|0.5806|0.8206|0.5806|0.5806|0.2606|0.2206|0.3606||||||0.5206|0.4606|0.0606|0.1806|0.0806|0.2206|0.5206|0.7606|0.9006|1.0206|0.9406|0.8606|0.8406|0.9606|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
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-2.7431|-3.0931|-2.9431|-4.0431|-5.2479|-4.781|-5.0456|-5.7534|-5.3094|-5.5011|-6.0011|-6.2567|0.6173|2.4673|2.5173|2.6173|4.0673|4.7673|5.3248|4.9331|5.5979|5.1585|4.9585|6.49|-0.6841|-0.6342|-1.6841|-1.5341|-1.0842|-5.4841|-5.594|-1.894|-2.594|-3.794|-4.9294|-4.366|-4.7123|-4.0479|-4.4479|-4.3865|-3.8895|-4.0895|-4.1217|-4.2797|-4.2107|-3.4622|-3.1622|-3.8622|0.1602|0.5602|0.4602|1.2602|1.2602|2.1602|0.7602|0.6602|0.7602|1.5602|2.3602|2.5602|2.1602|1.8602|2.3602|1.1602|1.4602|1.6602|5.2602|-2.6274|-3.8274|0.568|0.968|1.268|1.368|1.668|1.568|1.968||1.068|2.068|0.768|1.968|2.568|2.768|3.468|3.6759|2.7759|2.8759|2.8759|3.1759|2.7759|2.6759|3.3759|4.4899|-0.6444|-0.2444|-0.9444|-2.6444|-3.0444|-3.0444|-3.1444|-4.4444|-4.7382|-3.9203|-3.467|-3.5192|-3.0192|-3.4192|-3.8657|0.2756|0.4756|0.8756|1.0756|0.6756|1.7756|1.9756|3.1756|2.8756|1.5756|1.2756|1.5756|2.0756||||||1.5756|1.6756|0.2756|1.1756|0.1756|2.0756|2.7756|3.9756|1.9756|2.1756|2.6756|2.9756|3.3756|3.8756|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
08578|11672|/equities/shaker|TADAWULALL|-1.5771|-1.9671|-1.7171|-2.3271|-3.024|-2.3439|-2.8188|0.1746|0.6746|0.5346|0.0546|0.8546|1.1246|1.9446|1.8746|1.9446|2.7846|3.7673|2.8473|3.0273|3.3398|2.9803|2.9231|2.9531|3.7179|-0.923|-2.013|-2.053|-1.893|-2.893|-3.2495|-1.699|-1.949|-1.999|-2.929|-2.3939|0.7308|0.8208|0.7508|1.5308|2.1608|-0.4217|-1.8717|-2.4069|-2.4054|-1.8016|-1.9216|-2.2941|0.0599|0.1499|0.3099|0.2399|0.1799|0.7699|0.7699|0.8099|0.9299|1.2899|1.9099|2.2499|2.4199|-0.4564|-0.3964|-1.8964|-2.2164|-3.1111|-2.5445|-2.6217|-2.7524|-2.8032|-2.6332|-2.6186|-2.4533|-2.7933|-3.2425|-2.5406||-2.594|-2.5883|-2.6082|-2.0982|-1.9282|-1.9282|-1.3582|-1.4682|-2.2682|-1.6382|-1.2982|-0.7282|-0.6782|-0.5582|-0.7882|-1.0782|-0.9082|-1.5282|-2.6082|-3.1182|-3.4436|-3.1756|-2.6056|-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
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-1.9576|-2.4876|-2.2976|-3.1376|-4.5023|1.3247|1.3647|1.4747|2.4347|2.4647|1.1347|0.8647|1.5147|2.6547|3.0747|2.9647|4.1047|4.7446|3.534|3.4878|4.3903|3.0503|3.1703|4.4542|3.6269|4.2537|-0.8037|-1.7237|-1.6837|-2.6737|-2.9437|-0.6537|-1.5337|-2.5637|-3.0537|-3.3419|-3.2488|-2.7933|-3.1333|-3.6481|-3.1384|-2.7871|-2.8571|-4.1146|-3.6412|-2.3846|-2.2874|-2.461|-2.5203|-2.3603|-2.8306|-2.4106|-3.1168|-2.8602|-2.7902|-2.7102|-2.9402|-2.9002|-2.1802|-1.5602|-2.1002|-2.1802|-1.9502|-2.9402|-3.2102|-4.1763|-3.5565|-3.84|0.3102|0.6902|0.3102|0.4602|0.1602|0.3902|1.6102|0.8402||1.4502|2.2902|3.1302|3.2102|3.2902|3.7402|4.846|3.696|5.5917|2.9217|2.3917|2.9217|2.9217|4.3718|-1.3113|-1.7313|-1.3113|-0.8513|-2.1913|-2.9113|-2.9113|-3.1813|-2.837|-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
08580|11687|/equities/sa-indust-dev|TADAWULALL|3.0372|2.2672|2.7972|2.3772|1.9672|2.8572|2.5572|2.2672|4.3972|2.6772|3.6272|5.6972|7.0072|6.9472|7.4772|8.1872|8.1272|10.3591|6.1805|7.1205|7.8394|5.4822|5.8922|8.0942|6.3935|-0.7499|-4.0099|-4.0699|-4.4299|-6.0299|-7.2249|-4.8925|-4.6525|-4.6525|-6.6867|-5.833|-5.8855|-5.1023|-5.4314|-5.1727|-4.0561|-4.1161|-4.5861|-5.7557|-5.613|-4.2419|-4.3019|-5.0088|0.9996|1.9496|2.2396|3.5496|3.5996|4.3196|4.4896|4.0796|4.3196|5.6196|7.0056|6.5956|7.2179|-1.4794|-3.3094|-5.3894|-4.5594|-5.9044|-3.843|-2.473|-2.593|-0.993|-3.483|-3.423|-3.363|-4.0533|-3.7331|-3.2855||-3.6955|0.1179|0.2379|1.4779|2.1979|2.5479|2.7879|3.0779|1.8379|2.9079|3.5579|4.6779|4.6282|4.068|-0.451|-0.451|-0.271|-1.101|-2.581|-3.711|-4.121|-4.121|-5.52|-5.8478|-4.3841|-3.014|-4.144|-4.6912|-3.7752|-3.8702|0.2508|0.7308|0.8508|1.5008|1.8508|1.4408|2.5108|2.7408|2.8608|3.0408|3.0408|3.2808|3.3308|2.9208||||||2.0308|1.6208|1.2008|1.7308|0.3108|1.8508|2.5608|3.5108|3.7508|4.7008|5.1408|6.1808|7.6136|6.4336|8.3623|5.9689|7.0389|6.4925|5.0025|5.4825|6.1925|5.8325|7.2625|9.1815|6.0415|5.7415|5.0315|5.6315|7.1115|7.0578|7.3047|4.9347|5.1747|7.2447|5.6841|5.2394|3.2194|2.6894|3.0494|6.0094|5.5933|3.7281|3.9712|3.5674|||||3.2774|3.3374|3.5074|3.6881|2.3281|1.9081|2.6181|2.9781|3.2181|3.6281|3.8081|3.2181|4.3381|4.4581|4.5781|5.0481|5.9673|4.8548|4.2648|4.9148|5.8048|5.9748|5.9248|6.4548|7.1048|7.6348|6.2748|7.0448|6.6348|5.8048|5.9748|3.8448|5.3248|5.8048|6.0948|6.9248|7.4048|7.6948|7.4648|7.5248|11.3148|7.5248|5.5048|9.3814|9.6095|4.5795|5.8195|4.7495|3.8095|5.1695|5.5639|6.025|2.935|2.225|3.715|2.885|2.345|2.995|3.885|4.3298|3.3798|3.1498|2.7898|3.7153|3.6264|-0.5749|-1.8249|-2.7749|-3.5287|-3.4603|-3.0103|-3.3598|-2.9636|-3.2457|-3.1736|-2.9216|-2.7516|-2.9216
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.3427|0.2127|0.2027|0.1827|0.1327|0.1827|0.3027|0.3327|0.4127|0.4027|0.3227|0.2027|0.2527|0.4527|0.4827|0.5627|0.5327|0.513|0.635|0.5133|0.7409|0.5049|0.4849|0.5621|0.5163|0.6153|-0.0448|-0.0948|-0.0648|-0.0848|-0.2148|-0.0248|-0.1648|-0.4448|-0.5398|-0.5137|-0.5158|-0.4703|-0.5181|-0.5401|-0.4823|-0.4709|-0.4509|-0.6409|-0.6493|-0.3452|-0.1852|-0.1852|-0.2952|-0.3652|-0.3652|-0.3752|-0.4286|-0.3945|-0.4089|-0.4404|-0.4104|-0.4632|-0.3792|-0.4092|-0.3692|-0.3392|-0.4092|-0.4492|-0.5296|-0.4974|0.0441|0.1341|0.1941|0.3241|0.1841|0.1241|0.1141|0.0641|0.1941|0.3441||0.3445|0.3767|0.3617|0.3217|0.4374|0.3016|0.3684|0.3069|0.1969|0.2469|0.2369|0.2469|0.2869|0.3171|-0.0028|-0.0528|-0.0428|-0.0628|-0.1928|-0.1928|-0.2028|-0.1728|-0.2028|-0.1628|-0.3128|-0.312|-0.3641|-0.2141|-0.1741|-0.1941|-0.1241|-0.0941|-0.1141|-0.0941|-0.1141|-0.1341|-0.0641|-0.0841|-0.0441|-0.0341|-0.0641|-0.1341|-0.0241|-0.2741||||||-0.1841|-0.1741|-0.1741|-0.1441|-0.1341|-0.0941|-0.0441|-0.1241|-0.1841|-0.2201|-0.2157|0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0224|-0.0249|-0.0276|-0.0307|-0.0341|-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0713|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657|-0.1841|||||-0.2045|-0.2273|-0.2525|-0.2806|-0.3117|-0.3464|-0.3849|-0.4276|-0.6201|-0.4546|-0.3952|-0.3552|-0.4163|-0.4914|0.1593|0.2193|0.2393|0.2393|0.2493|0.2693|0.3193|0.3493|0.3293|0.2293|0.2793|0.2293|0.2793|0.3993|0.3993|0.5093|0.5893|0.4793|0.7054|0.4119|0.3019|0.3719|0.3019|0.3119|0.2519|0.2819|0.3019|0.3219|0.3219|0.3219|0.3819|0.3019|0.4219|0.0919|0.1019|0.1419|0.1419|0.2019|0.2719|0.2119|0.3719|0.4219|0.4219|0.3619|0.3419|0.4319|0.4619|0.3919|0.3319|0.3419|0.4619|0.6396|0.3096|0.1796|0.2796|0.3896|0.1996|0.2196|0.2896|0.2696|0.3596|0.3996|0.3696|0.2896
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-1.1037|-1.6537|-1.9537|-2.3037|-2.1264|-2.3679|-2.3179|-2.1179|-1.7679|-2.5679|-2.3679|-1.8679|-2.0179|-1.2179|-1.6179|-1.3679|-0.8679|-1.8179|-2.5679|-2.7179|-2.5179|-3.5179|-3.5314|-2.8814|-3.0314|-2.0314|-3.6314|-3.7349|-4.2471|-3.3161|-3.0161|-2.874|-2.424|-2.524|-3.474|-2.524|-2.274|-3.474|-3.6961|-3.8846|-3.2995|-3.5606|-4.1923|-3.8859|-3.5627|-2.6627|-3.5127|-4.7974|-4.4499|-4.0527|-5.128|0.0401|3.4401|3.2901|3.7529|3.7616|3.7295|3.9916|2.3916|2.7416|3.3916|3.565|2.215|2.365|1.565|1.315|2.115|2.215|2.865|1.815|2.215|3.765|2.665|1.465||2.9444||1.9089|1.3089|0.7589|1.7089|2.171|-0.2507|-1.0507|-0.8507|-1.2007|-0.9007|-0.6507|-0.1507|-0.1007|-0.5007|-0.6507|-0.8507|-0.9507|-1.2507|-1.8007|-1.9174|-2.0011|-1.9011|-2.5402|-2.5002|0.704|1.254|1.404|1.454|1.454|1.554|1.504|1.604|1.154|1.854|2.404|1.704|2.154|2.504|2.5277|2.2277|2.4277|2.8277|2.9848|2.7348||||||-0.226|-0.776|-1.176|-0.926|-0.726|-0.176|-0.176|-1.776|-2.026|-2.3234|-2.3954|-2.0504|-1.8148|-2.1148|-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
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2.7391|2.5891|3.2891|-0.6154|-1.7154|-1.7154|-2.4154|-2.2154|-1.5154|-1.5654|-2.5654|-2.8654|0.6242|1.1742|0.6742|0.4742|1.5742|1.7242|1.8242|2.2742|2.9852|2.5974|2.6082|-0.0261|-1.2761|-1.0261|-1.8761|-2.1761|-2.1261|-3.0261|-3.2234|-2.6344|-2.5844|-2.4344|-2.8844|-3.1993|-3.2409|-2.9316|-2.7849|-2.2349|-2.6849|-3.4849|-3.2471|-4.0079|-2.9309|-2.1309|-3.3309|-3.0704|-3.0866|-3.0545|-2.367|-2.567|-3.1967|-3.2213|-3.4403|-3.9142|-2.8947|-2.5947|-2.5447|-2.0947|-2.2947|-1.6447|-2.8947|-3.2447|-2.7447|-3.6525|-3.5389|-2.7904|-2.7644|-2.5995|-1.5495|-1.0495|-1.3495|-1.8995|-1.9995|-2.4995||-1.9995|-1.9495|-2.2494|-2.066|-2.0651|-2.1151|-2.3835|-2.1789|-2.5126|-2.7724|-2.2116|-1.7616|-1.9616|-2.4616|-2.1616|-2.2616|-2.5116|-2.7616|-3.2616|-3.0616|-3.3616|-3.3116|-3.9616|-3.9616|-3.4824|-4.9915|-3.4128|-3.892|-4.2078|-3.9587|1.5685|0.4185|0.4185|1.5184|1.9185|1.9185|1.7184|1.2684|1.8685|1.9185|2.8685|1.3185|1.6185|2.6685||||||3.8185|2.7337|0.8337|0.8837|1.2837|2.8837|2.3837|2.5837|0.8837|0.9337|0.9837|0.9337|0.6837|0.5337|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
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-0.9175|-1.3175|-1.6175|-1.3175|-1.2175|-1.3175|-1.1175|-1.3175|-0.8175|-1.2175|-1.0175|-0.9175|-1.4175|-1.4175|-1.6175|-1.3175|-1.6175|-0.0175|-0.4175|-0.7175|-1.4175|-1.2175|-1.6175|-1.5175|-1.8175|-1.7175|-2.9175|-3.4175|-5.2175|-3.0222|-2.9222|-3.2054|-2.8054|-3.4054|-2.6883|-2.3883|-1.2883|-0.6883|-0.5883|-0.4883|-0.4883|-1.7883|-2.3883|-3.5883|-2.0883|-1.1883|-2.6883|-2.2883|-3.6537|-2.5172|-2.7172|-2.3172|-2.8691|-3.1657|-3.2052|-3.3053|-2.7052|-3.2052|-2.5052|-1.8053|-1.5052|-1.4053|-1.7052|-1.9053|-2.6052|-4.5052|-4.3836|-3.0972|-2.4972|-1.7972|-0.7972|-0.7972|-0.4972|-2.4972|-2.7802|-1.9057||-2.5057|-2.1057|-2.473|-2.4923|-2.6414|-2.6234|-1.8234|-1.6234|-2.1234|-1.7234|-1.2234|-1.6234|-1.9234|-1.9234|-1.8234|-2.6234|-3.3234|-3.6371|-3.6412|-3.4736|-4.1096|-3.8551|-4.4615|-3.6615|-3.7615|-2.8615|-3.7615|-5.8516|-4.7573|-5.4026|-3.4307|-2.6119|-2.2838|-1.7838|-2.0838|-2.4265|-2.2354|-2.3354|-2.3354|-2.5355|-1.2354|-1.9354|-2.2354|-1.7354||||||-2.4354|-2.6355|-3.2394|-2.5438|-3.582|0.8111|0.6111|2.1111|2.3111|1.8111|1.6111|1.9111|1.2111|1.5111|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
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-0.8522|-1.3022|-1.7522|-2.1022|-2.1022|-1.8022|-1.5522|-2.0522|-1.2522|-1.5522|-1.1022|-1.6022|-1.3022|-1.2522|-1.4022|-1.6522|-0.2522|-0.0522|-0.7022|-1.2522|-2.5022|-2.8022|-2.2022|-1.8522|-2.3522|-2.4022|-3.5522|-3.8522|-3.5022|-4.4802|-4.2002|-2.8146|-2.8646|-2.7146|-3.8146|-3.0146|-2.2146|-1.8146|-3.1646|-2.7146|-2.0646|-2.3646|-2.8146|-4.0146|-4.3134|-2.8343|-2.2566|-2.6566|-2.7434|-3.3121|-2.7585|-2.6585|-2.4585|-1.7085|-1.5085|-1.2585|-2.9085|-3.0122|-3.4858|-3.0582|-2.6582|-2.5082|-3.1582|-3.691|-2.991|-3.6956|-3.2867|-3.4269|-3.5811|-3.2811|-3.3595|-3.48|-3.4889|-3.6127|-3.9613|-3.7765||-3.7044|-3.4771|-4.0635|-4.0306|-3.6306|-2.9306|-2.9306|-3.1306|-3.6306|-4.0451|-3.6002|-3.4946|-3.1283|-2.8283|-2.6283|-2.5283|-2.9283|-3.0283|-3.6283|-3.6283|-1.8283|-1.8283|-2.9283|-4.3283|-3.9283|-4.8147|-4.5997|-5.4886|-4.9416|-4.3416|-3.1416|-4.074|-4.2728|-3.9728|0.3678|1.0678|1.4678|2.7678|3.6678|4.0809|3.7153|3.6153|4.3812|4.2812||||||3.7916|3.5916|4.174|4.6101|3.8428|3.6428|3.4428|3.0428|4.0428|4.1428|3.9428|4.6428|5.0142|4.9824|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
08586|11702|/equities/saudi-paper|TADAWULALL|-1.1089|-1.4389|-1.0489|-2.0989|-3.2389|-3.0355|-3.5044|-4.0546|-3.1246|-3.6201|0.2249|0.4349|1.1849|2.1449|2.3249|2.2049|3.1649|3.346|3.4042|3.4642|4.3485|3.0691|3.6091|4.9251|-0.9022|-0.9022|-1.3822|-2.9422|-2.7022|-3.7822|-4.1824|-2.3131|-2.1631|-2.8831|-3.2731|-3.5434|-2.5851|-2.9151|-3.2957|-3.2319|-3.481|-3.6728|-3.1531|-2.5068|-2.1053|-2.4759|-2.2324|-1.9924|-1.3324|-2.2324|-2.1124|-1.9924|-2.4724|-2.1124|-2.3524|-2.4724|-2.0524|-2.2324|-1.6324|-1.5124|-1.2724|-1.6924|-1.9924|-2.5324|-1.6924|-2.9524|-1.9271|-1.9304|-1.4504|-1.4504|-1.8704|-2.1454|-1.8454|-2.1164|-1.6964|-2.1164||-2.1682|-2.1158|-2.4742|-2.3144|-1.8944|-1.9544|-1.7144|-1.7744|-1.6544|-1.2944|-0.9944|-0.8144|-1.2944|-1.7144|-1.8944|-1.8344|-1.6544|-2.0144|-2.3744|-2.1944|-2.9144|-2.1944|-2.9144|-2.7344|-2.0744|-2.1944|-0.9344|-2.5544|-2.1344|-2.8116|0.315|0.975|0.735|1.155|1.095|1.095|1.935|1.635|2.175|2.295|2.5059|2.2659|2.1459|2.7459||||||2.9259|2.8659|2.8059|3.2859|4.0904|2.7005|3.6605|3.4205|3.2405|2.2805|2.2205|2.0405|2.1605|3.0605|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
08587|11745|/equities/sppc|TADAWULALL|-1.3532|-1.7932|-1.8592|-1.8392|-2.0592|-1.9921|-1.9321|-2.0521|-1.7321|-1.8921|-1.5721|-1.3921|-1.8921|-1.0721|-1.3321|-1.0921|-0.3321|-0.3521|-0.2721|-0.2921|-1.0921|-1.5521|-1.4921|-0.9321|-1.2921|-1.1921|-1.3921|-2.3921|-2.1921|-2.8921|-2.9001|-1.9445|-2.4245|-2.3845|-3.1617|-1.4408|-1.872|-1.8663|-1.8263|-1.8263|-2.1103|-2.1459|-2.1665|-2.5984|-2.2676|0.691|0.791|0.741|1.241|1.791|1.391|1.791|1.7845|2.0744|1.5688|-0.1435|-0.5435|-0.2935|-0.1935|-0.0935|-0.1935|-0.2435|-0.6935|-1.4935|-1.3935|-1.8795|-1.6489|-1.7015|-1.9871|-1.7371|-1.7745|-1.6438|-1.6938|-1.8987|-1.8763|-1.7435||-1.8435|-1.4935|-1.1935|-0.8435|-1.2435|-1.0935|-1.5935|-1.4435|-1.7011|-1.5323|-1.4323|-1.0823|-0.8323|-0.9823|-0.9323|-1.2323|-1.1323|-1.4323|-1.9323|-1.8823|-2.1756|-1.9756|-1.8256|-1.9256|-1.9256|-2.1173|-1.9187|-1.8187|-1.9187|-2.1486|-1.9766|-1.7766|-1.9767|-1.3767|-1.7767|-2.1824|-1.9558|-1.4558|-1.2558|-1.3558|-1.3558|-1.3058|-0.9558|-0.6558||||||-1.9058|-1.6558|-1.8058|-2.3558|-2.9759|0.4317|0.9817|1.5817|1.6317|1.6317|1.8317|1.9317|2.0317|2.3317|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
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-0.9318|-0.9492|-1.1748|-1.4741|-1.5946|-1.3168|-1.46|-1.2344|-0.8872|-1.2864|-1.5412|0.2115|0.4545|0.7496|0.6628|0.9405|1.3571|1.3745|1.2877|1.496|1.5481|-0.2932|-0.0849|-0.2932|-0.7966|-0.9007|-1.4909|-1.5777|-1.1958|-1.9249|-2.2786|0.6583|0.6756|0.8318|0.5715|1.0922|1.2658|2.1171|-0.7637|-0.486|-0.3992|-1.0935|-1.0935|-1.4271|-1.2202|-0.8384|-0.7689|-0.8384|-0.9078|-0.7169|-0.6301|-0.7169|-0.8384|-0.578|-0.387|-0.3523|-0.5953|-0.335|-0.1093|-0.2308|-0.4391|-0.335|-0.8036|-1.1682|-1.2202|-1.6278|-1.5049|-1.4117|-1.2638|-1.5381|-1.4166|-1.2856|-1.1815|-1.0253|-1.546|-1.7409||-1.4609|-1.5837|-1.5185|-1.4664|-1.5407|-1.8218|-0.9019|-0.7717|-0.7717|-0.9886|-0.7283|-0.8151|-0.7283|-0.5547|-0.8151|-0.7283|-0.7717|-0.2943|-0.4679|-1.0754|-1.5267|-1.3358|-2.1516|-2.2436|-1.6708|-2.0816|0.3621|0.4489|0.5357|0.8395|1.0564|1.0998|1.3168|1.5772|0.8829|1.3168|1.4904|1.9677|2.4419|1.9996|1.9253|2.2833|1.5455|1.7625||||||1.8059|2.0663|1.7191|1.8059|2.1531|1.5455|1.2852|1.6323|2.1097|2.1965|1.9795|2.5002|3.1435|1.9383|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|22.8867|26.8408|25.4342|25.8998|14.2998|17.8998|24.0998|18.965|15.965|13.965|16.1056|18.1284|-4.4048|-1.4048|-8.2048|-6.6048|-3.8048|-6.8048|-7.2048|-7.6048|-8.6048|-7.2048|-6.0048|-4.2048|-5.6048|-3.4048|-6.2048|-10.6048|-13.6048|-12.8048|-14.2048|-11.2048|-13.2048|-13.8048|-16.4048|0.1541|2.1541|1.1541|1.1541|3.1541|4.9541|4.9541|7.9541|9.7541|5.7541|9.1541|8.1541|9.1541|13.1541|13.7541|9.1541|12.1541|18.1541|22.5601|18.289|18.2433|-2.2152|-5.8151|-5.4152|-5.8151|-4.8151|-10.8151|-15.4152|-16.0151|-13.8151|-14.0502|-10.4534|-12.8534|0.7039|1.5039|1.7039|3.7039|6.9039|6.5039|8.3039|8.1039||5.7039|5.7039|3.9039|5.9039|1.7039|9.7039|8.5039|11.7039|9.3039|11.7039|12.3039|13.7039|16.1932|-0.5782|-3.7782|-3.7782|-7.7782|-8.5782|-13.3782|0.1203|1.3203|0.7203|2.5203|4.1203|5.9203|7.5203|8.9203|12.1203|8.9203|10.9203|9.3203|8.9203|9.5203|13.9203|15.5203|16.3203|16.9203|15.9203|19.9203|22.8522|23.0522|-2.5725|-3.9725|-10.3725||||||-25.5725|-27.5361|1.1243|1.3242|8.1243|4.1243|6.7243|9.3242|8.1243|5.5242|10.1243|15.1243|10.9243|20.1243|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
08590|11674|/equities/ssp|TADAWULALL|-1.3393|-1.8393|-1.9242|-2.1519|-2.3561|-1.9561|-2.2061|-2.3061|-1.5061|-1.9561|-2.0061|-1.8061|-1.4061|-1.3561|-1.4561|-1.1061|-0.0061|-0.3561|-0.7061|-0.5061|-0.4561|-1.0061|-0.7061|-0.6561|-1.1061|-1.0561|-2.1561|-2.4061|-2.1061|-2.8861|-2.9061|-1.4985|-1.5985|-1.7985|-2.1985|-1.8985|-1.2985|-1.0985|-1.2485|-0.5485|-0.9985|-1.4485|-1.0985|-2.1985|-2.2039|-1.8433|-1.7667|-2.0167|0.3592|0.5092|0.6592|1.2092|1.5592|1.9592|-0.4301|-1.2801|-0.9801|-0.8301|-0.4301|-0.2301|-0.2801|-1.0301|-1.1301|-1.8301|-1.7801|-2.0029|-1.7199|-1.7165|-1.7934|-1.7881|-1.5881|-1.5881|-1.6881|-1.7756|-2.0229|-1.9268||-2.1268|-2.0768|-2.2464|-2.5877|0.8302|0.9302|1.0802|1.0302|0.7302|1.3302|2.0302|2.5919|2.2132|2.7535|1.9539|1.9238|1.968|1.918|2.6144|-1.1631|-1.5631|-1.7631|-2.0757|-2.1397|-1.8552|-2.3141|-2.0018|-1.5031|-1.8531|-1.809|-1.3269|-1.4269|-1.791|-1.3922|-1.4922|-2.0108|-1.9306|-1.4806|-1.6806|-1.7806|-2.0396|-2.044|-2.3739|-2.2487||||||-2.6265|-2.3265|-2.8072|0.1172|0.1172|0.1172|0.4173|1.0173|1.5173|2.4673|3.8775|2.1907|2.6407|3.1919|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
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-1.0119|-0.8519|-0.6919|-1.0119|-0.8519|-1.2519|-0.8519|-1.6519|-1.1719|-1.8919|-1.6519|-1.0919|-1.3319|-0.8519|-1.0119|-1.7319|-1.4919|-1.9719|-2.2119|-1.9719|-3.0119|0.0344|0.8344|0.0344|0.0344|2.5144|-0.6856|-1.7256|-2.0456|-2.0456|-1.8056|-1.8174|-1.4175|-1.7375|-1.5438|-1.9865|-1.7983|-1.5334|-1.5334|-1.7734|-1.5334|-1.8534|-1.9971|-2.1079|-1.8617|-1.7017|-1.8617|-2.3417|-1.7817|-2.2617|-2.5396|-2.0485|-2.4894|-2.9166|-2.1166|-2.0366|-2.5166|-2.3566|-2.8852|-3.0562|-3.0562|-3.0562|-3.3825|-3.6872|-3.349|-3.109|-2.469|-2.869|-3.989|-3.8455|-3.3095|-1.6295|-2.9095|-3.2817|-3.0463|-2.7403||-2.3703|-2.2103|-1.8903|-1.9703|-1.5703|-1.0103|-0.8503|-0.6103|-1.2503|-0.4503|-0.6903|-0.8503|-0.2103|-0.7703|-1.6503|-1.0903|-0.6103|-2.1303|-3.0903|-3.0205|-2.7805|-2.7805|-3.8228|0.3833|0.1433|1.6633|2.8633|2.0294|2.0294|2.3494|2.3494|2.8549|3.1068|2.6268|3.4268|3.2343|3.3598|3.4398|3.4532|3.8679|-1.6868|-1.7668|-2.7268|-3.2755||||||-3.2755|-3.0272|-2.3072|-2.7872|-3.1872|-2.6747|-2.7852|-3.2769|-3.321|0.9488|0.7888|0.9488|1.0288|0.3088|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
08592|11708|/equities/svcp|TADAWULALL|-4.8454|-5.7454|-5.4454|-7.0454|-8.4454|0.6767|0.7767|0.9767|3.3767|2.6767|1.8767|2.6767|4.4767|5.6767|5.3767|6.5767|8.2767|8.0082|9.6082|9.2203|11.4236|9.0236|10.6236|11.0429|10.3921|10.8801|-2.6139|-6.0139|-5.9139|-9.2139|-8.9488|-4.4657|-4.1657|-6.0657|-7.5563|-7.8737|-6.8041|-6.549|-7.3766|-5.732|-4.132|-7.032|-6.3911|-7.4346|-6.9106|-5.9118|-5.2465|-5.8278|-4.7278|-4.3278|-3.4278|-3.2278|-3.4278|-2.4278|-2.1278|-1.6278|-0.9278|-3.1278|-1.1278|-0.4278|-0.2278|-0.6278|-0.7278|-6.2278|-4.6278|-5.2198|-5.1776|-5.2862|-4.2791|-4.3768|-4.6242|-4.5769|-4.4243|-5.0381|-5.6813|-4.4283||-4.5283|-4.1283|-3.5283|-2.6283|-3.6283|-3.5283|-3.5283|-2.6283|-4.6283|-3.3283|-2.6283|-2.4283|-2.6283|-1.8283|-1.8283|-3.0283|-1.8283|-4.1283|-5.7283|-6.0283|-6.0283|-6.7814|-7.6849|-7.8944|-6.8332|-7.4332|-7.8424|-7.7563|-6.4563|-7.3563|-8.7569|-8.7188|-8.832|-8.1482|-6.5482|-9.1482|-7.8091|0.1387|1.1387|1.7387|1.7387|2.3387|1.3387|2.9387||||||4.9387|5.3387|6.1387|6.7387|6.5387|11.1387|12.1348|10.3348|10.5348|13.6942|9.4803|6.2803|6.4803|9.4803|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
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-0.2485|-0.2485|-0.2285|-0.3485|-0.2895|-0.3033|-0.2848|-0.3698|0.0707|0.0007|0.1007|0.2207|0.2807|0.3407|0.3735|0.4735|0.3035|0.3378|-0.0525|-0.1725|-0.2325|-0.1625|-0.1825|-0.1025|-0.1825|-0.1025|-0.2725|-0.2625|-0.3325|-0.3428|-0.382|-0.3089|-0.2807|-0.2607|-0.338|-0.2833|-0.2133|-0.2333|-0.2633|-0.2859|-0.2138|-0.1938|-0.2138|-0.2658|-0.1558|-0.2158|-0.1758|-0.1858|-0.2048|-0.2169|-0.2222|-0.2022|-0.2087|-0.1887|-0.1687|-0.1987|-0.1787|-0.1387|-0.1387|-0.1087|-0.0987|-0.2287|-0.2387|-0.2987|-0.2787|-0.3196|-0.2429|-0.2366|-0.2466|-0.2166|-0.1366|-0.1966|-0.2466|-0.2568|-0.2414|-0.2799||-0.2612|-0.2912|-0.3296|-0.3041|-0.3528|-0.3398|-0.3549|-0.2949|-0.2849|-0.3249|-0.3319|-0.2819|-0.2519|-0.2919|-0.2519|-0.2619|-0.2519|-0.2619|-0.2319|-0.4119|-0.4626|-0.5102|-0.5341|-0.584|-0.5772|-0.5608|-0.4803|-0.5314|-0.5421|-0.5683|-0.4983|-0.5883|-0.5623|-0.5123|-0.4323|-0.7723|0.0159|0.3159|0.3959|0.3954|0.3954|0.3054|0.3054|0.3554||||||0.3354|0.4054|0.4154|0.4354|0.4654|0.4854|0.2854|0.4554|0.5014|0.2514|0.3414|0.3614|0.2214|0.2014|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
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-1.0883|-1.6383|-1.4883|-1.8383|-3.2383|-2.8537|-3.3457|-3.6369|-2.761|-3.411|-3.665|0.2912|1.0912|1.7912|1.9412|1.3412|2.7912|3.3541|3.3184|3.3482|4.0151|-0.3209|-0.2709|-0.4709|-1.2209|-1.9209|-2.8709|-3.0209|-2.7209|-3.8209|-4.4593|-1.8041|-1.6041|-2.6041|-3.8879|-3.2282|-2.623|-2.5978|-2.5978|-2.867|-2.2954|-2.4454|-3.0726|-2.9363|-2.2933|-1.4433|-1.8433|-2.3933|-2.7481|-2.8257|-2.978|-2.428|-2.92|-2.6536|-2.9036|-2.7536|-2.8036|-2.4036|-1.8036|-1.4036|-2.0036|-1.8036|-1.6536|-2.7536|-2.2536|-3.2956|-2.8618|-3.1659|0.4327|0.9827|1.5327|1.7827|1.7327|1.5827|1.4827|1.8327||2.3827|3.0327|0.7827|1.9327|2.6327|2.7827|2.7327|2.3327|3.0327|2.878|2.0299|2.6299|2.7249|2.8027|2.8696|2.8663|3.1236|4.604|-2.3068|-2.8068|-2.8715|-2.8128|-3.167|-3.38|-2.5222|-3.4469|-2.7076|-2.3767|-2.4767|0.0196|0.3696|0.7196|0.2696|0.6696|0.6696|0.2196|0.9696|1.3196|2.3696|3.0357|2.2469|2.1969|2.4469|2.5969||||||2.4877|2.4877|2.4377|2.7877|2.5877|2.4877|3.1877|3.6377|3.2134|2.3134|2.5634|2.9134|3.6134|4.0134|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
08595|11728|/equities/taibah|TADAWULALL|-1.148|-1.448|-1.448|-1.498|-1.8532|-1.5532|-1.5532|-1.5532|-1.3032|-1.6032|-2.0536|-1.9873|-1.8122|-1.9122|-1.9622|-2.2525|-2.1527|-2.4003|-2.517|-2.6058|-2.6558|-3.1398|-3.2868|-3.2868|-3.2976|-3.1976|-3.8476|-3.9145|-3.3145|-3.6145|-5.0744|-4.3299|-4.1555|-4.7061|-4.2929|1.3613|1.7113|2.0613|3.6709|1.8676|-0.6645|-1.5645|-1.8645|-1.7145|-1.8645|0.3966|0.1966|0.2966|0.7966|0.7966|1.3466|1.4966|1.3966|1.8966|1.4466|1.6966|1.8966|2.4966|2.2966|2.3295|2.9967|2.3566|1.4566|0.9566|0.9566|1.3566|2.0566|3.0481|1.1481|1.4481|1.6481|1.1981|0.9481|0.8981|1.1981|1.2481||1.3481|0.7981|1.2981|1.3481|0.9939|0.8939|0.8939|0.6439|0.3939|0.8939|1.1439|1.1439|1.1752|1.2752|1.8586|-0.5348|-0.5848|-0.5848|-0.8848|-0.9348|-1.0848|-1.1348|-1.1348|-0.8848|-1.1165|-1.007|-0.857|-0.957|-0.657|-0.857|-0.657|-0.557|-0.507|-0.457|-0.857|-0.907|-0.507|-0.357|-0.307|-0.457|-0.257|-0.857|-1.007|-1.157||||||-1.257|-1.3713|-1.1713|-1.0987|-1.168|-1.3394|-1.2466|-1.6517|0.4613|0.5613|0.3113|0.3113|0.5613|0.4113|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
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-2.4133|-2.8233|-2.8633|-3.9733|-4.7748|0.7738|0.8138|0.6838|1.9938|1.6238|1.6738|2.6138|3.1438|3.8338|4.5338|3.5538|3.8338|4.4037|4.4818|5.7837|4.1258|3.3058|3.9958|4.5903|-1.6642|-1.7442|-2.6842|-2.6842|-2.9342|-4.1143|-4.1619|-2.3653|-2.1653|-2.4853|-2.9853|-4.0092|-3.3652|-3.1308|-3.4664|-3.3044|-2.6318|-2.7118|-2.8718|-3.4944|0.8349|2.0549|0.7049|0.5849|1.0349|1.3249|1.3249|1.5649|1.4049|2.3449|2.9149|3.4848|2.509|3.079|3.289|3.899|4.6533|-1.333|-1.293|-2.853|-2.683|-4.3267|-2.708|-2.7705|-2.5304|-2.5316|-2.7362|0.1055|0.2355|0.4355|0.2755|0.1455||0.1955|0.3555|0.3155|1.0055|1.5355|1.6255|2.1955|2.0755|0.4355|0.8055|1.8655|2.4855|2.6855|3.6796|2.4496|2.4896|3.0196|-0.5636|-1.9936|-2.6536|-3.2236|-3.3036|-3.4979|-3.235|-2.665|-1.845|-3.155|-3.1511|-2.6101|-3.1173|-2.5059|-2.5715|-2.4256|0.0247|0.5147|0.3547|0.3147|0.9647|1.2547|0.8847|0.9647|1.1747|1.2147|1.5847||||||0.9247|1.3747|0.6447|1.3747|1.9947|3.0547|4.4047|4.6285|3.9722|3.8522|4.3022|4.9122|6.0174|4.9338|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
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-0.2772|-0.4372|-0.4972|-0.6057|-0.6653|-0.5992|-0.6296|-0.6096|-0.5496|-0.6096|-0.6862|-0.718|-0.7967|-0.6462|-0.7662|-0.7462|-0.4862|-0.2462|-0.3662|-0.3062|-0.3662|-0.2862|-0.4062|-0.2662|-0.4662|-0.3862|-0.6662|-0.6662|-0.6862|-0.7662|-1.0892|-0.7076|-0.6276|-0.6276|-0.6876|-0.734|-0.6255|-0.4255|-0.4383|0.1357|0.1757|0.1157||0.2357|0.2357|0.3557|0.4157|0.4034|0.4434|-0.0722|-0.2122|-0.2722|-0.2722|-0.1722|-0.2322|-0.2922|-0.3122|-0.2522|-0.2522|-0.2122|-0.2922|-0.2922|-0.5322|-0.6027|-0.3627|-0.4408|-0.292|-0.3311|-0.3123|-0.427|0.0832|0.1432|0.1432|0.1632|0.0432|0.1432||0.1232|0.1432|0.0832|0.2432|0.3632|0.1432|0.1832|0.2432|0.1832|0.1832|0.2432|0.3032|0.3232|0.3032|0.3432|0.4232|0.4232|0.4232|0.2632|0.2232|0.1832|0.2832|0.3832|0.2832|0.2632|0.2632|0.0432|0.1432|0.2632|0.2832|0.4832|0.2432|0.3232|0.3632|0.4432|0.2632|0.3232|0.4032|0.7432|0.7429|0.7629|-0.4381|-0.4981|-0.4381||||||-0.6181|-0.6524|-0.696|-0.63|-0.7455|0.0908|0.0508|0.0908|0.1108|0.2308|0.2708|0.4308|0.3508|0.2708|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
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|5.7337|3.7337|2.9337|2.2337|1.9337|3.2337|2.3337|3.4337|5.1337|5.5337|3.8337|4.7337|7.6337|10.2337|9.2337|10.9337|8.6819|8.6854|10.3579|8.5579|10.6977|8.4434|8.3434|9.7039|-3.7981|-1.8981|-4.4981|-6.3981|-6.3981|-8.0981|-8.4535|-3.1765|-5.6765|-6.3406|-6.7173|-7.1414|-5.7127|-5.2009|-5.7009|-4.5009|-5.5009|-6.4121|-6.2912|-8.018|-7.1978|-6.2364|-6.5308|-6.7307|-7.0953|-6.049|-7.849|-7.549|-8.1576|-6.3576|-5.2576|-7.5576|-7.7418|-8.7743|-8.9325|-8.8694|-9.1511|-7.7511|-6.4511|-9.6511|-6.7511|-10.8457|-9.2063|-7.8434|-6.2434|-6.8434|-7.0149|-6.6499|-7.111|-7.7011|-7.7234|-8.1593||-8.5659|-8.4399|-9.1777|-8.8197|-9.3552|-10.0169|-10.5632|-10.9385|-10.9385|-12.5317|-10.7626|-11.9626|-12.9751|-13.3751|-12.3751|-9.5751|-15.3751|-15.5751|-17.939|-18.81|-20.419|-19.219|-18.019|-23.019|-22.9767|-24.646|-23.446|-22.646|-24.046|-22.846|-23.846|-28.246|-37.946|-40.44|-41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-3.0172|-3.6271|-3.5808|-3.5808|-4.5736|-3.7403|0.4195|0.6047|1.7158|1.762|1.5769|1.3454|1.6695|3.2435|3.475|3.6139|3.8917|3.9843|4.3546|4.3189|4.8631|4.605|-0.1766|-0.3618|-1.1951|-0.9637|-1.6118|-1.7507|-0.3618|-3.6488|-4.3433|-2.2136|-3.6951|-4.3433|-4.9081|-4.8105|-4.8292|-4.4589|-5.4774|-6.3637|-3.8753|-4.2457|-4.6428|-6.5964|-5.1869|-3.1758|-3.0246|-3.07|-3.3802|-3.3932|-3.8268|-3.3466|-4.2257|-3.1609|-3.2535|-3.6239|-3.916|-4.616|-3.8901|-3.6124|-3.8438|-4.2142|-4.2142|-5.0938|-3.7049|-3.9891|-2.7391|-3.5725|0.0615|0.617|1.1726|0.4318|0.5244|1.3578|1.8207|2.3763||0.0152|0.4318|0.8022|2.0059|2.654|2.8392|2.9318|2.654|2.7466|2.3763|3.0244|2.8392|4.0429|3.8286|5.0153|-0.3145|-1.1478|-1.5182|-1.5182|-3.0922|-3.8062|-3.5244|-3.7058|-3.8447|-3.2148|-4.197|-4.2775|-3.8834|-2.9569|-3.1739|-2.4331|-2.4331|-2.9887|-2.7109|-2.8961|-3.4699|-3.4851|-3.4917|-3.1409|-3.4187|-3.6039|-3.4187|-3.5113|-3.5113||||||-3.3261|-2.5854|-4.5298|-3.9528|-4.3458|-4.0519|-3.926|-4.1085|-4.1085|-4.3862|-4.5714|1.4336|2.8225|3.4706|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
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-0.4965|-1.2565|-1.2941|-1.3541|-1.5135|-1.2728|-1.4655|-1.4855|-0.9855|-1.5055|-1.7484|-1.6449|-2.0131|-1.6331|-1.8531|-1.8219|-1.3019|-1.5619|-1.7419|-1.4419|-1.8419|-1.8819|-1.4219|-1.1019|-1.3019|-1.6019|-2.5619|-2.2819|-2.2619|-3.1643|-3.1126|-1.6994|-1.2794|-1.8394|-2.6138|-2.2431|-2.1146|-2.2851|-2.5479|0.4375|0.5175|0.6575|0.8775|0.5775|0.5775|1.2375|0.6175|0.2775|1.1775|1.1375|0.5575|1.1775|1.6275|2.2775|2.2775|3.1275|2.2828|1.8074|1.0074|1.4074|1.8274|1.6195|0.8795|0.5195|0.7195|0.3395|0.7795|1.0795|1.3195|0.7995|1.3995|1.5728|1.3157|1.2757|1.5557|1.7875||0.9483|1.0749|0.9149|1.2149|-0.2853|-0.1053|-0.3253|-0.9453|-1.1092|-1.0824|-1.0406|-0.8406|-0.8406|-1.0006|-0.8006|-0.7006|-0.8206|-0.7606|-0.9206|-0.9606|-1.0406|-1.3406|-1.8862|-1.5624|0.1973|0.8173|0.9173|0.7373|0.8973|0.1173|0.0373|0.4173|0.4773|0.9573|1.1373|0.7373|1.0573|1.4373|1.3673|1.1273|0.9873|1.1473|1.1273|1.3673||||||1.5425|1.4328|1.3331|1.4952|0.8752|0.5952|1.0352|1.108|1.0067|1.2808|-0.0784|-0.3784|-0.4384|-0.3984|-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
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|3.3276|3.7476|3.9976|2.7476|3.4076|3.5776|3.1576|1.3276|1.0776|0.9976|1.1576|1.9976|2.6576|2.6576|2.9976|2.4076|5.1576|-2.4831|-3.5631|-3.6431|-3.7331|-4.1809|-3.2609|-3.4309|-3.6809|-2.3509|-3.6009|-2.6009|-2.3509|-2.2609|-3.0109|-3.9076|-3.7131|-3.7931|-4.6082|-2.6882|-3.6408|-3.6698|-3.0309|-3.821|-3.5355|-3.5767|-3.8036|-4.004|0.7125|1.3725|1.1225|1.1225|1.9625|0.8725|2.1225|1.9625|0.9625|1.5425|1.6225|1.5425|2.4625|2.7925|3.6225|4.3725|3.2125|4.0425|3.2125|3.6225|3.6225|4.3725|5.6225|-2.6759|-3.2559|-4.5059|-4.0588|-3.6881|-4.1063|-3.8825|-4.3328|0.7122||1.2122|0.8022|1.7122|2.0522|4.1322|3.7122|4.8822|5.2143|3.9643|3.3843|3.4643|3.4643|3.9643|4.1343|4.8043|3.9643|3.1343|4.2143|3.7143|4.8843|5.3843|4.7143|5.1343|6.0543|6.2143|5.7143|5.8043|3.3843|4.8043|1.3843|3.3043|6.3043|10.1176|9.3823|3.0673|2.2373|3.3173|3.5673|4.0925|3.0925|3.0125|3.6725|3.7822|4.0424||||||-1.1581|-1.7381|-1.1581|-1.9881|-4.0781|-3.5607|-3.9696|-4.2757|-3.1652|-4.5325|1.0616|1.3116|2.4816|2.6416|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
08602|11718|/equities/tabuk-cement|TADAWULALL|-0.3536|-0.6336|-0.6936|-0.8095|-1.0438|-0.9238|-0.8838|-1.0476|-0.7876|-0.7476|-0.8795|-0.6795|-0.6195|-0.5795|-0.6995|-0.5795|-0.4595|-0.5995|-0.5795|-0.4395|-0.5595|-0.6995|-0.6195|-0.5195|-0.6195|-0.3795|-1.2595|-1.3007|-1.0807|-1.4252|-1.3092|-1.2735|-1.1539|-1.3654|-1.5716|0.215|0.595|0.995|0.735|0.935|1.5354|-0.7981|-0.7223|-0.877|-0.869|-0.689|-0.789|-1.0634|-0.9386|-0.9186|-1.0418|-0.9576|-1.1884|-1.0771|-0.9771|-1.0971|-1.1571|-1.3192|-1.1792|-0.8992|-0.8192|-1.0992|-1.0192|-0.9992|-0.8192|-1.498|-1.0005|-0.7405|-0.6605|-1.0205|-1.0639|-1.1798|-1.1832|-1.258|-1.2435|-0.9835||-1.0035|-0.9435|-1.0235|-1.2628|-0.8997|-1.0608|-1.1609|-1.1421|-1.3946|0.1505|0.2705|0.3505|0.5905|1.0305|1.1505|1.4406|1.1251|1.1663|1.3463|-0.7142|-1.2142|-0.9646|-1.2163|-1.3436|-1.3074|-1.2312|-1.0712|-0.7312|-1.1112|-1.3591|0.0633|0.1233|0.2833|0.3433|0.5633|0.5833|0.9433|1.0433|1.1833|0.9433|0.7633|0.6233|0.5833|0.7433||||||0.3233|0.3833|0.2433|0.2833|0.2433|0.5433|0.8033|1.2833|0.8033|0.8833|1.1233|1.6233|1.9833|2.2033|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
08603|11735|/equities/tourism-ent|TADAWULALL|0.0299|0.0299|0.0499|0.0699|0.0599|0.0899|0.0999|0.0899|0.0799|0.0799|0.0899|0.0899|0.0799|0.1299|0.1602|0.1402|0.1402|0.1425|0.105|0.1166|0.124|0.124|0.1372|0.1472|0.1364|0.1721|-0.0285|-0.0385|-0.0685|-0.1085|-0.1485|-0.0708|-0.0708|-0.0708|-0.1008|-0.0708|-0.0808|-0.0808|-0.1108|-0.1537|0.0218|0.0218|0.0018|0.0318|0.0518|0.0418|0.0818|0.1218|0.0959|0.1282|-0.0285|-0.0385|-0.0485|-0.0285|-0.0385|-0.0685|-0.0685|-0.0785|-0.0585|-0.1085|-0.1085|-0.0985|-0.1085|-0.1285|-0.1245|0.0272|0.0172|0.0372|0.0572|0.0672|0.0472|0.0372|0.0372|0.0272|0.0572|0.0872||0.0872|0.1072|0.0972|0.1172|0.1172|0.1397|0.128|0.1231|0.1231|0.1331|0.1779|0.1354|0.1354|0.1604|0.1538|0.1876|0.1054|0.0854|0.0954|0.1369|0.0469|0.0869|0.0988|-0.0234|-0.0634|-0.0715|0.0014|0.0114|0.0114|0.0114|0.0214|0.0314|0.0014|0.0114|0.0214|0.0214|0.0314|0.0314|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414||||||0.0414|0.0414|0.0314|0.0414|0.0414|0.0514|0.0714|0.0714|0.0714|0.0714|0.0814|0.0514|0.0614|0.0714|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
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-3.8617|-4.1617|-3.8617|-4.5617|-3.6617|-2.5617|-2.7617|-4.4617|-4.3617|-4.1617|-5.4617|0.6033|1.8033|3.9033|3.4033|4.0033|5.387|4.6022|4.6493|4.4493|4.6493|6.1215|5.035|5.9944|-1.4101|-0.9101|-2.1101|-2.3102|-1.3102|-2.5102|-2.7101|-2.1101|-2.7101|-4.0102|-4.6668|-4.1243|-3.5492|-3.4619|-4.0619|-4.2688|-3.2876|-3.6418|-3.4631|-3.7205|-3.4205|-3.4111|-3.2111|-3.6401|-2.9668|-2.6668|-2.1668|-2.6668|-3.5668|-3.0668|-2.8668|-3.0668|-2.9668|-1.7668|-0.1668|-1.0668|-1.1668|-1.8668|-1.8668|-3.6668|-2.9668|-4.1853|-3.2225|-2.7602|-2.7602|-2.8602|-1.9602|-1.6602|-2.7602|-3.5224|-3.3583|-3.2392||-3.3392|-2.9714|-3.2737|-3.2602|-3.0602|-3.5724|-3.872|-3.372|-3.4719|-2.572|-2.672|-2.172|-3.072|-3.172|-3.072|-3.372|-2.672|-3.672|-4.4719|-5.2855|-4.6556|-4.7556|-4.3556|-4.6556|-4.1556|-5.3284|-4.9982|0.1585|0.9585|2.6585|2.6585|2.9585|2.8585|3.4585|3.3585|3.1585|3.4585|4.0585|5.0585|5.7428|5.7809|6.0177|5.2255|5.8255||||||5.8013|6.6014|5.3013|5.7013|5.7013|6.3013|6.9013|7.1014|9.7682|7.2369|7.7319|7.5319|8.2991|6.6991|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|-1.5015|-1.3515|-1.7044|-1.8407|-1.9407|0.6713|0.9213|0.8713|0.8213|0.9213|1.2213|1.1713|1.0213|0.8713|0.9713|0.8213|1.1213|1.1713|1.1213|1.0713|1.5713|1.5713|1.4713|1.5713|1.4213|1.7713|1.4713|0.8713|0.4713|0.5213|0.4713|2.0713|1.8213|1.7213|1.6713|1.9713|2.0713|2.4713|2.2213|1.9713|2.2213|2.4713|2.0713|0.7713|1.1713|1.6213|2.0713|2.4412|2.3912|2.7624|2.5471|2.7716|2.5716|2.4716|2.3716|2.3216|2.3216|2.3716|2.1216|3.1216|3.5216|3.6042|2.7042|1.6042|1.1042|1.7042|1.1042|1.1042|0.7542|2.1042|2.2852|2.8198|1.4698|2.1698|2.1276|1.8112||1.9597|1.4869|1.4869|1.3869|1.2869|1.1369|1.1369|0.9869|1.5369|2.1605|1.4056|1.3556|1.4556|1.4056|1.4056|1.6056|1.3556|1.3056|1.2056|2.5556|2.4118|1.9464|2.4265|2.501|2.351|2.7733|2.2315|1.512|1.712|1.912|1.912|1.862|2.062|2.0449|1.8949|1.7949|1.4449|1.3449|1.2449|1.8449|1.5449|1.6449|1.4949|2.2449||||||2.7943|3.2076|2.2211|2.1711|1.9211|1.7711|1.7211|1.6211|1.9211|3.2457|2.3265|1.7265|1.7765|2.3211|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
08607|103951|/equities/umm-al-qura|TADAWULALL|-0.3205|-0.6205|-0.8605|-0.9361|-1.0557|-1.113|-1.1455|-1.1817|-1.0025|-0.9825|-1.1404|-0.8604|-0.6603|-0.6603|-0.7204|-0.6004|-0.2204|-0.3403|-0.3203|-0.2204|-0.4803|-0.6204|-0.4604|-0.5204|-0.5803|-0.3203|-1.3004|-1.4203|-1.4604|-1.8648|-1.6954|-1.4405|-1.1405|-1.4433|-1.6237|-1.4207|-1.1251|-0.9251|-0.8751|-0.6251|-0.7251|-1.1751|-1.2585|-1.261|-0.861|-0.861|-1.061|-1.309|-1.109|-1.009|-1.259|-0.959|-1.459|-1.3711|-1.4346|-1.5196|-1.1696|-1.4196|-1.2196|-1.2696|-0.9196|-0.9696|-1.1196|-1.1196|-0.8196|-1.7196|-1.5245|-1.3523|-1.422|-1.3522|-1.3163|-1.3431|-1.3479|-1.5893|-1.4022|-1.0522||-1.1022|-1.2022|-1.3941|-1.174|-1.1961|-1.3595|-1.1411|-1.2707|-1.4258|-1.1786|-1.2055|-0.8555|-0.6055|-0.7055|-0.6055|-1.2055|-1.1055|-1.1055|-1.1555|-1.6555|-1.747|-1.547|-1.7922|-1.7922|-1.9719|-1.6138|-1.6638|-1.7542|-1.4882|-1.4882|-1.6749|-1.5249|-1.4749|-0.5749|-0.7749|-0.7749|-0.4249|-0.6749|-0.5249|-0.5249|-0.7249|-1.1749|-1.2249|-1.0249||||||-1.6249|-1.7298|-1.6299|-1.3799|-1.9387|0.0384|0.4384|0.7884|1.1384|1.5384|1.5884|1.3384|1.6884|1.7384|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
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|7.2564|6.9429|6.316|7.0213|1.6926|3.8868|4.9839|5.5324|7.0213|5.454|0.7523|2.5546|3.8868|6.0809|5.1406|6.7862|7.0213|8.2751|8.4472|8.9957|11.371|5.8857|7.2178|9.3911|9.2766|7.3295|-0.7516|-3.3375|-3.7293|-5.8059|-6.3937|-3.6167|-4.0869|-5.4974|-6.0995|-5.998|-4.3938|-4.002|-4.3938|-6.014|-4.0143|-3.7792|-4.0143|-4.6171|-4.4945|-4.1319|-4.0119|-4.4316|-4.6628|-4.5017|-4.287|-4.5221|-4.3654|-3.1899|-3.5034|-3.5817|-3.0332|-3.6601|-2.6414|-1.7794|-1.1525|-2.4846|-3.8168|-6.2461|-5.2273|-6.7833|-5.4474|-3.889|-3.2109|-3.0322|-3.4579|-3.4579|-3.1444|-3.5362|-3.7284|-2.9447||-2.5529|-2.1611|-2.3178|-2.0827|-1.6126|-1.6126|-1.6909|-1.5342|-2.2395|-1.5342|-1.2208|-0.5155|-2.4746|-2.4746|-1.926|-1.4558|-2.1611|-1.926|-3.7284|-3.7284|-3.2582|-4.1985|-4.5867|-4.8656|-3.8564|-3.4941|-3.5724|-3.0239|-2.0835|-3.259|-2.397|-1.8484|-1.3783|-2.397|-2.8672|-3.4295|-2.7684|-2.5333|-2.2982|-2.2198|-1.9847|-1.9847|-1.9064|-1.3578||||||-3.0034|-2.9251|-3.0034|-3.0818|-4.3646|-3.6393|-3.482|-3.7285|-3.8852|-3.8889|-3.9673|-4.2024|-4.5822|-4.865|-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
08610|11619|/equities/walaa-insurance|TADAWULALL|-0.8676|-0.9676|-1.1076|-1.1476|-1.0476|-0.5476|-0.6676|-1.2676|-1.1378|-1.2378|-1.2378|-1.322|-1.3989|-1.3021|-1.2745|-1.2011|-0.8211|-0.7811|-0.6411|-0.6611|-0.9011|-0.7011|-0.5611|-0.6011|-0.7011|-0.6011|-0.9011|-1.0811|-0.8611|-1.0211|-1.6811|-0.6411|-0.8411|-1.2011|-1.5323|-1.4048|-1.3242|-1.4513|-1.3913|-1.5656|-0.7656|-0.7656|-1.1856|-1.6973|0.0382|0.4982|0.4182|0.0982|0.2782|0.2582|0.3982|1.1382|1.0982|1.1582|1.3982|1.5246|1.2828|0.8828|1.2628|1.5587|1.7018|-0.9576|-0.9376|-1.0776|-0.9776|-1.1229|-0.851|-0.631|-0.711|-0.751|-0.511|-0.571|-0.731|-0.751|-0.371|-0.871||-1.0767|-1.1308|-1.1131|-0.8679|-0.9265|-0.9964|-0.7964|-0.8164|-0.8764|-1.0624|-0.7624|-1.0024|-1.0005|-1.2193|-1.0193|-1.0193|-0.9393|-0.9193|-0.9393|-1.1193|-1.3393|-1.487|-1.6167|-1.5919|-1.3832|-1.5858|-1.6331|-1.7023|-1.5139|-1.6339|-1.9499|0.1826|0.3426|0.6226|0.0026|0.7826|0.7226|0.7826|0.9426|0.9826|1.0826|1.1026|0.9026|0.8626||||||0.8226|1.0226|0.6426|1.0626|0.9026|1.3026|1.4526|1.9526|1.3526|1.9526|1.7526|2.0026|2.1526|1.7005|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
08611|19025|/equities/wataniya-insurance|TADAWULALL|-2.186|-2.1529|-2.3183|-2.8736|-3.3601|-2.3972|-2.4302|-2.9649|0.0277|0.1269|1.1523|0.1931|0.9539|1.4831|1.6154|2.0785|1.9793|2.0123|1.8139|2.1975|1.8006|1.8337|1.8006|1.7344|1.7344|1.8337|2.0321|1.536|1.536|2.0321|1.9991|1.7014|1.966|1.3375|1.2052|1.536|1.8668|1.6683|1.8006|2.1314|2.0652|2.5945|-1.8253|-2.3883|-2.8429|-1.6118|-1.6779|-1.8764|-1.9967|-2.2147|-2.0824|-2.2424|-2.0109|-1.6801|-1.614|-1.4816|-1.614|-1.8786|-1.4816|-0.9524|-2.3086|-2.4409|-2.4078|-2.904|-2.6063|-3.7632|-2.8619|-2.8051|-2.9638|-2.9969|-3.0506|-3.1789|-3.3112|-4.1018|0.2998|1.4906||1.2921|0.8952|1.226|2.2844|2.6152|3.1444|2.7683|2.5037|2.8345|3.1788|2.5948|-0.4937|-0.8575|-0.6591|-0.7252|-0.6921|-0.5598|-0.7252|-0.626|-0.7252|-2.8091|-2.4762|0.1245|0.2238|0.6207|1.183|1.5469|1.5138|1.8115|2.0761|1.8776|2.3407|2.5392|2.8038|2.2746|2.2084|2.4069|1.9438|2.2084|2.8038|3.0023|3.2669|2.2084|2.2084||||||1.2161|3.4654|3.2669|3.5315|3.4654|3.4654|3.5977|2.8038|3.2007|4.0948|2.5732|3.0363|3.7155|3.7148|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
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|4.1969|3.6243|4.1937|4.5072|4.5072|4.6072|4.5963|4.2963|4.4963|3.8963|3.8963|5.3963|4.6963|6.207|-1.2613|-1.8613|-2.5613|-1.7613|-2.6613|-3.4613|-4.3613|-5.1014|-5.5932|-5.0932|-4.5932|-3.6932|-5.2932|-5.5932|-6.1036|-5.6767|-5.0767|-4.9828|-3.5828|-3.4828|-4.7828|-4.4828|-5.2754|-5.1837|-5.2819|-5.6521|-5.6341|-4.5341|-4.8341|-6.0157|-5.8465|-4.7465|-5.3465|-5.7465|-6.1795|-6.5827|-7.0491|-6.0491|-6.5101|-6.7501|-6.8001|-7.4279|-7.4427|-6.1427|-8.6427|1.6724|5.6724|8.8138|6.6765|4.8127|5.0697|4.3274|2.8746|2.8746|3.043|2.043|2.443|2.843|3.0031|3.1031|2.6923|-0.192||-1.192|-1.092|-1.392|-0.692|-0.192|-0.892|-1.392|-1.292|-1.392|-0.992|-0.792|-0.692|-0.792|-1.492|-1.392|-1.392|-1.292|-1.892|-2.092|-2.592|-2.6967|-3.0185|-3.015|-3.1667|-3.1297|-2.3874|-1.4874|-1.8874|-1.6874|-1.6874|-1.3874|-1.3874|-1.7874|-1.4874|-0.9874|-0.9874|-1.5874|-2.0874|-3.1874|-2.8874|-3.2312|-3.4312|-3.1312|-2.4312||||||-3.9312|-3.5312|-2.6312|-3.5312|-4.1514|-3.2682|-3.198|-3.32|-3.6889|-2.9154|-1.528|-1.628|-1.628|-1.9279|-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
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-0.0159|-0.3159|-0.9659|-1.2159|-1.3885|-1.3385|-1.7456|-1.5395|-1.4358|-1.5858|-1.8177|-1.5177|-2.0177|0.089|0.489|0.739|1.039|0.389|0.739|1.639|2.2239|1.765|2.015|-0.0083|-0.1583|-0.2583|-2.0083|-2.1583|-3.1037|-2.6152|-2.4919|0.3101|0.6101|0.4601|0.5101|0.8601|1.1601|1.7101|1.5101|1.6101|1.5601|-1.2019|-1.4549|-1.4415|-1.2514|-1.0514|-1.3014|-1.7405|-1.4381|-1.2881|-1.0381|-1.1881|-1.4881|-1.4701|-1.4946|-1.8412|-1.4205|-1.6205|-1.3205|-0.8205|-0.8205|-1.3705|-1.4705|-1.5205|-1.3705|-1.9033|-2.3564|-1.4849|-1.4166|-1.2838|-1.0838|-1.3338|-1.507|-1.8022|-1.3634|-1.2134||-1.1634|-1.1634|-1.3134|-1.3149|-1.0249|-1.2193|-1.3937|-1.1819|-1.291|-1.265|-1.3487|-1.4487|-1.7153|-1.5875|-1.4375|-1.5875|-1.6875|-1.6375|-1.3875|-1.7375|-2.0375|-1.9375|-2.275|-2.4639|-2.0139|-2.496|-1.965|-2.1528|-1.8836|-2.3262|-1.977|-1.327|-1.627|-1.877|-1.677|-2.127|-1.9856|0.2996|0.3497|1.8997|1.5941|1.9212|1.1263|1.5042||||||-0.1704|-0.3204|-0.5204|-1.0204|-1.3449|-1.1332|-1.3952|0.1656|0.3656|0.4656|0.6656|0.5156|0.8156|1.1656|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
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-0.6741|-0.9741|-1.0241|-1.2379|-1.4005|-1.2172|-1.4996|-1.5551|0.16|0.26|0.46|0.81|0.81|0.86|0.86|1.26|1.66|1.5333|1.7954|1.2949|-0.0688|-0.2188|-0.0188|-0.1688|-0.5688|-0.2188|-1.3188|-1.6188|-1.657|-1.7237|-1.6237|-1.2495|-1.3495|-1.2495|-1.3073|-1.0073|-0.8573|-0.6073|-0.6073|-0.5573|-0.8073|-1.3073|-1.0573|-1.2573|-0.9573|-0.8073|-1.0573|-1.3573|-1.5609|-1.4843|-1.3021|-1.2021|-1.4021|-1.4106|-1.5868|-1.5631|-1.334|-1.6544|-1.51|-0.96|-1.16|-1.56|-1.61|-1.51|-1.46|-1.9639|-1.4293|-2.3881|-1.459|-1.3573|-1.4858|-1.4368|-1.4868|-1.7754|-1.1754|-1.3254||-1.8755|-1.8311|-1.7634|-0.7634|-0.3134|-0.1634|-0.2134|-0.6134|-0.9634|-0.8134|-0.6134|-0.7634|-0.9134|-0.8634|-1.0134|-0.9134|-0.9134|-0.7134|-0.6134|-1.0634|-1.1634|-1.3634|-1.6982|-1.8341|-1.3324|-1.4165|-0.9795|-1.3494|-1.228|-1.278|-1.1799|-0.9799|-1.461|-1.0205|-1.0367|-1.1519|-1.0981|-0.6981|-0.7481|-0.7481|-0.8981|-1.0481|-1.2481|-1.1981||||||-1.3881|-1.3381|-1.3507|0.0155|0.1655|0.3655|0.4655|0.5655|0.4655|0.8655|0.8655|0.8155|0.9155|1.4155|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
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|5.0378|4.2283|4.2283|1.9616|1.495|2.6283|2.2283|1.695|2.095|2.895|1.4283|1.495|1.9616|3.4283|2.495|3.095|4.4283|4.2283|4.6283|3.1616|4.8283|5.5351|4.1761|5.5882|-1.0074|-0.6074|-2.3408|-3.1408|-2.9408|-4.2741|-3.8741|1.7574|2.1574|1.7574|1.5574|1.7574|3.0908|3.9675|3.5343|-1.9959|-1.8626|-2.8626|-2.9293|-3.4844|-3.2419|-3.0762|-3.3513|-3.3732|-2.7732|-2.4399|-3.2399|-3.0073|-3.7562|-3.1413|-2.8079|-3.6746|-3.5162|-3.1887|-3.1887|-3.5221|-3.3887|-3.5887|-3.322|-4.1887|-2.6554|-2.7343|-2.7343|-2.9343|-2.9678|-3.142|-2.8614|-2.6683|-3.0277|-3.6011|-2.8225|-2.6225||-2.6891|-1.8891|-1.6225|-1.1558|-2.2225|-2.5558|-2.5558|-1.8891|-2.2891|-1.9558|-1.2225|-0.5558|-0.3558|-0.0225|-0.6891|-1.8225|-2.0225|-1.6891|-2.5558|-2.4891|-3.4225|-3.462|-3.7403|-4.0737|-3.493|0.0485|0.2485|1.1152|1.6485|1.2485|2.0485|0.9819|1.0485|1.9819|1.7819|2.1819|2.5152|3.5152|3.8485|4.0485|4.3187|4.3187|3.6189|4.2856||||||3.2856|3.4189|3.9522|3.2856|2.4189|3.8189|5.924|3.1907|2.5907|2.5907|2.8318|-0.9469|-0.2135|-0.2135|-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
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-0.3639|-0.4743|-0.4903|-0.5015|-0.5194|-0.5249|-0.5099|-0.5699|-0.4299|-0.5099|-0.6677|-0.6174|-0.716|-0.7157|-0.6557|-0.7159|-0.4359|-0.6359|-0.6559|-0.5159|-0.4759|-0.7759|-0.7759|-0.6559|-0.6959|-0.4759|-0.8759|-0.8759|-0.6159|-0.8759|-0.901|-0.6501|-0.6101|-0.6101|-0.9412|-0.6313|-0.4622|-0.2422|-0.2622|-0.2622|-0.3622|-0.4022|-0.3822|-0.5422|-0.6214|-0.501|-0.301|-0.461|-0.361|-0.441|-0.461|-0.461|-0.541|-0.361|-0.361|-0.321|-0.241|-0.321|-0.341|-0.321|-0.321|-0.541|-0.4695|-0.5295|-0.5295|-0.5106|-0.3906|-0.4374|-0.5015|-0.4238|-0.3638|-0.4038|-0.3438|-0.4438|-0.5038|0.0596||0.0196|0.0996|0.0996|0.2196|0.0996|0.1996|0.1996|0.2996|0.1396|0.2996|0.4396|0.5796|0.5707|0.4507|0.5307|0.4107|0.7796|-0.1681|-0.2081|-0.3081|-0.3281|-0.3681|-0.4481|-0.5212|-0.4635|-0.3845|-0.3845|-0.3633|-0.3233|-0.3833|-0.4614|-0.4282|-0.4544|-0.3344|-0.3344|-0.4344|-0.3744|-0.3344|-0.3344|-0.3344|-0.3344|-0.2944|-0.2144|-0.2744||||||-0.3344|-0.3544|-0.3144|-0.5344|-0.5594|-0.5938|-0.6264|-0.5593|-0.5537|-0.593|-0.5921|-0.4721|-0.4321|-0.2721|-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
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-0.9676|-1.6176|-1.7176|-2.3676|-3.0676|-2.8917|-3.1547|-3.0044|-2.4044|-2.6544|-3.0044|-3.5272|0.7433|1.5433|1.3933|1.4933|2.6933|2.7933|3.0933|3.5933|3.7955|-0.4868|-0.1868|-0.5368|-1.1368|-1.4868|-2.6368|-3.0368|-3.0368|-4.4368|-4.402|-2.2979|-3.2979|-3.4979|-4.4699|-3.3499|-3.3094|-2.8094|-3.1094|-3.4224|-2.7724|-3.3224|-3.9582|-3.9063|-3.1585|-2.1085|-2.1585|-3.3585|-3.2928|-3.1059|-2.876|-3.5316|-3.4463|-2.9511|-3.1012|-3.3512|-3.0511|-2.7511|-1.8512|-1.1512|-0.7511|-1.1512|-1.7511|-3.2011|-3.0011|-3.7011|0.0822|0.5322|1.5822|2.3322|2.3322|2.5822|2.2822|2.5322|1.6822|1.9322||1.6822|2.3322|1.6322|2.3322|2.4822|2.8322|2.8322|3.2322|2.7822|3.1322|3.6322|4.0469|4.5549|3.2277|4.2889|-1.2305|-1.1305|-1.1305|-1.9805|-2.0805|-2.0805|-0.9805|-0.8305|-2.6805|-4.045|-3.5889|-2.8626|0.1214|0.6214|0.0714|0.7714|1.6714|1.8214|2.4214|2.0714|2.3714|2.2714|2.2214|2.3214|2.8214|2.4214|3.0714|3.2214|4.0714||||||4.4017|4.1517|4.6017|4.5017|3.9017|3.8017|5.0017|5.6436|5.9457|5.6174|5.6777|4.5835|6.0095|4.2272|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
08618|11689|/equities/nat-co-glass-i|TADAWULALL|3.1787|3.3287|3.4287|2.3787|2.4787|4.7287|5.0207|4.0541|3.4041|1.8541|1.8541|0.8041|1.3541|2.7541|2.5541|1.0041|2.7541|4.0541|5.093|3.693|4.193|4.5311|4.3512|4.6597|3.6246|4.6162|-2.5846|-3.7846|-3.3846|-3.8346|-3.8607|0.9676|1.1175|0.6175|0.5175|0.7675|1.7675|1.1175|1.1175|1.7675|2.9176|0.9176|1.0675|1.1676|2.2176|2.7176|2.6134|2.0634|3.2134|-0.8034|-0.9034|-1.4034|-2.5534|-2.5372|-2.2872|-2.5872|-2.0872|-1.7372|-1.4372|-1.0872|-1.0872|-1.2872|-1.1872|-2.6372|-2.4872|-3.158|-2.9894|-2.6133|-2.1724|-1.9724|-2.3224|-2.4409|-2.4409|-2.7816|-2.8351|-2.823||-2.973|-2.573|-3.1922|-3.2719|-3.1744|0.176|0.276|0.176|0.426|0.876|1.676|1.326|2.826|4.0983|-0.2059|-0.8059|-0.7559|-1.5559|-2.0059|-2.4059|-2.6037|-2.5986|-3.0981|-2.5481|-2.1481|-1.9481|-3.0481|0.2981|0.4481|0.5481|0.9981|1.2481|1.6981|1.6481|1.4481|0.8981|1.7481|1.9981|2.7481|3.252|2.502|2.5774|2.4274|1.6274||||||0.3774|0.2274|0.1274|0.5774|0.8274|1.2274|1.6274|2.1774|2.4274|2.3274|2.3774|3.0774|3.3774|3.3774|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
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.1079|-0.0881|-0.1079|-0.0881|-0.098|-0.1122|-0.1169|-0.1144|-0.0946|-0.1243|-0.1254|-0.1289|-0.1377|-0.1338|-0.1332|-0.1291|-0.0696|-0.0894|-0.0795|-0.0795|-0.0597|-0.0498|-0.0498|-0.0795|-0.1092|-0.1191|-0.1208|-0.1117|-0.1538|-0.1329|-0.1295|0.0177|0.0375|0.0375|0.0474|0.0375|0.0673|0.0673|0.0871|0.1267|0.1271|0.1073|0.0974|0.1172|0.1271|0.1081||0.0585|0.0684|0.0882|0.0684|0.0981|0.1279|0.1185|0.1185|0.1422|0.1262|0.1163|0.1262|0.1474|0.1131|0.1191|0.1097|0.08|0.0899|0.0998|0.08|0.0601|0.0403|0.07|0.0403|0.07|0.08|0.0899|0.1196|0.1147|0.1264|0.1261|0.1307|0.1073|0.1181|0.1004|0.0836|0.1034|0.0997|0.1097|0.0799|0.0601|0.0898|0.0898|0.0898|0.0799|0.0601|0.0304|0.07|0.07|0.0898|0.0898|0.0997|0.07|0.0997|0.0799|0.1097|0.0934|0.1132|0.106|0.1161|-0.0222|-0.0024||-0.052|-0.052|-0.0619|-0.0619|-0.052|-0.0619|-0.052|-0.1015|-0.1015|-0.1023|-0.0958|-0.0859|-0.1157||-0.106|-0.0763|-0.0763|-0.0565|-0.0565|-0.0664|-0.0862|-0.1051|-0.104|-0.0644|-0.0941|-0.0941|-0.1128|-0.1039|-0.1149|-0.0947|-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
08620|9184|/equities/thai-beverage-pcl|STI|-0.0295|-0.0295|-0.0145|-0.0295|-0.0295|-0.0295|-0.0295|-0.0245|-0.0295|-0.027|-0.0329|-0.0329|-0.0282|-0.0385|-0.0339|-0.0394|-0.0354|-0.0354|-0.0327|-0.0277|-0.0377|-0.0277|-0.0277|-0.0277|-0.0377|-0.0377|-0.0427|-0.0457|-0.0519|-0.0374|-0.0452|0.0152|0.0102|0.0102|0.0202|0.0352|0.0352|0.0352|0.0369|0.0269|0.0219|0.0319|0.0369|0.0377|0.0386|0.0432||0.0332|0.0382|0.0341|0.0313|0.0363|0.0414|0.0364|0.0314|0.0364|0.0289|0.0239|0.0389|0.0389|0.0479|0.0429|0.0555|0.0381|0.0451|-0.0088|-0.0088|-0.0138|-0.0088|-0.0138|-0.0288|-0.03|-0.03|-0.03|-0.03|-0.03|-0.03|-0.04|-0.035|-0.0441|0.0109|0.0109|0.0059|0.0109|0.0159|0.0209|0.0259|0.0259|0.0259|0.0309|0.0359|0.0309|0.0366|0.0326|0.0426|0.0376|0.0426|0.0487|0.0401|0.0351|0.0251|0.0251|0.0351|0.0401|0.0438|-0.0073|-0.0073|-0.0073|-0.0073||-0.0123|-0.0023|-0.0073|-0.0273|-0.0273|-0.0285|-0.0235|-0.0285|-0.0345|-0.0319|-0.0302|-0.0265|-0.0265||-0.0306|-0.0279|-0.0279|-0.0329|-0.0329|-0.0353|-0.0353|-0.0409|-0.0413|-0.0363|-0.0313|-0.0413|-0.0363|-0.0363|-0.0413|-0.0437|-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
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.0346|-0.0196|-0.0196|-0.0246|-0.0246|-0.0296|-0.0296|-0.0196|-0.0296|-0.0346|-0.0396|-0.0446|-0.0496|-0.0446|-0.0546|-0.0346|-0.0296|-0.0296|-0.0246|-0.0196|-0.0146|-0.0196|-0.0246|-0.0296|-0.0296|-0.0446|-0.0596|-0.0609|-0.0591|-0.0454|0.0014|0.0364|0.0364|0.0376|0.044|0.0398|0.0448|0.0428|0.0478|0.0465|0.0435|0.0385|0.0385|0.0385|0.0462|0.0413||0.0394|0.0394|0.0344|0.0344|0.0344|0.0344|0.0294|0.0294|0.0344|0.0344|0.0444|0.0544|0.0502|0.0586|0.0579|0.0604|-0.0119|-0.0069|-0.0419|-0.0369|-0.0469|-0.0419|-0.0369|-0.0569|-0.0469|-0.0469|-0.0613|-0.0363|-0.0413|-0.0363|-0.0463|-0.0456|-0.0517|-0.0517|-0.0527|-0.0455|-0.0407|-0.0407|-0.0307|-0.0357|-0.0357|-0.0307|-0.0307|-0.0357|-0.0357|-0.0407|-0.053|-0.0415|-0.0365|-0.0464|-0.0428|-0.0478|-0.0403|-0.0335|-0.0385|-0.0235|-0.0285|-0.0235|-0.0385|-0.0385|-0.0385|-0.0335||-0.0485|-0.045|-0.0442|-0.0469|-0.0494|-0.0444|-0.0344|-0.0444|-0.0444|-0.0444|-0.0427|-0.0477|-0.0547||-0.041|-0.0539|0.0035|0.0085|0.0135|0.0185|0.0135|0.0135|0.0185|0.0235|0.0135|0.0085|0.0085|0.0085|0.0035|0.0285|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
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|0.0383|0.0383|0.0683|0.1083|-0.0237|-0.0337|-0.0437|-0.0337|-0.0437|-0.0737|-0.0837|-0.0937|-0.1037|-0.1186|-0.1259|-0.1159|-0.121|-0.1217|-0.1196|-0.1179|-0.1279|-0.1189|-0.1189||-0.1372|-0.1272|-0.1391|-0.1395|-0.1542|-0.1242|0.0441|0.1041|0.0873|0.1187|0.1036|0.113|0.103|0.103|0.103|0.103|0.093|0.073|0.073|0.073|0.093|0.1061||0.1023|0.1123|0.1123|0.1115|0.1222|0.1352|0.1382|0.1182|0.1282|0.1282|0.1191|0.1351|0.1212|0.1512|0.1316|0.1216|0.0916|0.1116|0.1316|-0.0097|-0.0597|-0.0597|-0.0597|-0.0997|-0.0897|-0.0797|-0.0597|-0.0297|-0.0397|-0.0097|-0.0197|-0.0697|-0.1197|-0.1197|-0.1035|-0.1177|-0.1077|-0.1077|-0.0777|-0.1077|-0.116|0.038|0.048|0.048|0.038|0.018|0.018|0.038|0.018|0.038|0.048|0.048|0.048|0.038|0.048|0.088|0.068|0.078|0.098|0.128|0.118|0.1294||0.1105|0.1005|0.0905|0.1005|0.1105|0.1105|0.1005|0.0705|0.0605|0.0505|0.0605|0.0605|0.0405||0.0505|0.1105|0.0905|0.1005|0.1005|0.1105|0.1005|0.0705|0.0905|0.1405|0.0982|0.0782|0.0482|0.0582|0.0482|0.0682|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
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|1.2256|1.2084|0.6984|1.1184|0.7061|0.7001|0.7273|0.8559|0.9843|0.8459|1.031|1.0689|1.1543|1.0184|1.0284|1.2884|1.4099|1.1396|1.0796|1.0796|1.2563|1.3509|1.4732|1.603|-0.1406|-0.4506|-0.3806|-0.5306|-1.8806|-1.3512|0.0093|0.4893|0.7393|0.7393|0.8693|0.8282|0.8282|0.5882|0.4382|0.5782|0.4382|0.6082|0.4882|0.6682|0.9382|0.8302||0.8363|0.8759|0.8977|0.599|0.679|0.8616|0.8406|0.8006|0.8734|0.7788|0.8688|1.127|0.8566|0.7966|0.8553|0.9253|0.5953|0.7053|0.8653|0.9621|-0.1022|-0.1522|-0.0522|-0.3822|-0.0722|-0.2622|-0.3922|-0.3622|-0.9422|-0.7622|-0.9822|-0.9203|-1.1109|-0.7448|-0.942|-0.9645|-0.791|-0.841|-0.701|-0.881|-1.041|-0.731|-0.751|-0.991|-1.0445|-0.9245|-1.1545|-0.8323|-1.1023|-0.8302|-1.1302|-1.1808|-1.2661|-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
08624|8959|/equities/city-developments|STI/EAFAVALUE|-0.1124|-0.0745|-0.084|-0.065|-0.0745|-0.1409|-0.1409|-0.1219|-0.1694|-0.2264|-0.2644|-0.3118|-0.3771|-0.39|-0.3805|-0.3192|-0.2242|-0.0438|-0.0154|-0.0723|-0.1198|-0.0818|-0.1673|-0.1768|-0.2717|-0.2717|-0.3409|-0.3561|-0.2881|-0.3117|-0.2946|-0.2593|-0.2688|-0.3448|0.1061|0.0966|0.1631|0.1726|0.1441|0.1251|0.1251|0.1536|0.182|0.1631|0.1915|0.1536||0.1536|0.1441|0.239|0.239|0.258|0.3055|0.3864|0.3725|0.344|0.306|0.3535|0.3324|0.3704|0.3936|0.4616|0.4279|0.4571|0.4191|0.2672|0.2577|0.0204|0.0583|0.1058|0.0014|0.0963|0.1058|0.1818|0.2387|0.2387|0.3147|0.2862|0.3527|0.2862|0.4191|0.4204|0.3028|0.3503|0.4688|-0.2661|-0.3231|0.0558|0.1792|0.2362|0.2362|0.2647|0.2931|0.2172|0.3406|0.2362|0.2741|0.3311|0.3085|0.223|0.2985|0.2796|0.3931|0.3175|0.4383|-0.1022|-0.1684|-0.3102|-0.3026||-0.2932|-0.3011|-0.2654|-0.3221|-0.2958|-0.2486|-0.1351|-0.1919|-0.2297|-0.2769|-0.2917|-0.2822|-0.3295||-0.3579|-0.3121|-0.3216|-0.2838|-0.2271|-0.246|-0.1987|-0.3405|-0.381|-0.2683|-0.3061|-0.3333|-0.3478|-0.269|-0.3541|-0.3209|-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
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|0.4412|0.3846|0.2846|0.4352|-0.242|-0.242|-0.262|-0.202|-0.222|-0.322|-0.302|-0.332|-0.382|-0.432|-0.442|-0.2754|-0.2654|-0.3554|-0.3254|-0.3454|-0.2954|-0.3054|-0.2554|-0.2254|-0.2954|-0.3554|-0.3454|-0.3754|-0.666|-0.4594|-0.4022|0.0789|0.0989|0.0989|0.1489|0.1289|0.1489|0.1489|0.2189|0.2089|0.1389|0.1589|0.1789|0.2189|0.3389|0.3446||0.2446|0.3346|0.3246|0.1746|0.2346|0.3546|0.3551|0.3768|0.4134|0.3134|0.3934|0.4022|0.3972|0.3572|0.4963|0.4767|-0.2059|-0.1959|-0.1859|-0.2459|-0.2659|-0.3059|-0.2259|-0.4359|-0.3059|-0.3459|-0.3059|-0.1859|-0.4259|-0.3559|-0.4159|-0.3622|-0.4453|-0.2953|-0.3253|-0.3253|-0.2753|-0.2953|-0.1653|-0.3253|-0.3453|-0.2253|-0.2253|-0.3053|-0.3253|-0.3153|-0.4953|-0.3837|-0.4737|-0.4531|-0.5198|-0.4898|-0.5996|-0.5396|-0.5496|-0.5286|-0.5286|-0.5123|0.0056|0.3256|0.3256|0.4956||0.5009|0.5109|0.5838|0.4178|0.4778|0.4778|0.5859|-0.1828|-0.2128|-0.2628|-0.1328|-0.1328|-0.3528||-0.3928|-0.1828|-0.2028|-0.1228|-0.1028|-0.2528|-0.3428|-0.5128|-0.3628|-0.0528|-0.3328|-0.3728|-0.3528|-0.3028|-0.5628|-0.3974|-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
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.0948|-0.0948|-0.0448|-0.0348|-0.0448|-0.0548|-0.0448|-0.0348|-0.0648|-0.0848|-0.0748|-0.1048|-0.0948|-0.1261|-0.1261|-0.1146|-0.1217|-0.1117|-0.1274|-0.1393|-0.1193|-0.1195|-0.1195|-0.1195|-0.1295|-0.1295|-0.1495|-0.1333|-0.1733|-0.1425|0.0245|0.0645|0.0645|0.0445|0.0445|0.0445|0.0445|0.0545|0.0845|0.1045|0.0945|0.0945|0.0945|0.1045|0.1145|0.1377||0.1321|0.1021|0.1221|0.1151|0.1235|0.1339|-0.0082|-0.0182|-0.0282|-0.0282|-0.0482|-0.0782|-0.0782|-0.0482|-0.0582|-0.0882|-0.1282|-0.13|-0.11|-0.12|-0.14|-0.1544|-0.1331|-0.1431|-0.1657|-0.1656|0.0269|0.0569|0.0669|0.0869|0.0469|0.0469|0.0469|0.0869|0.0469|0.0269|0.0369|0.0169|0.0469|0.0069|0.0069|0.0669|0.0769|0.0669|0.0569|0.0369|0.0069|0.0569|0.0369|0.0469|0.0669|0.0569|0.0569|0.0569|0.0569|0.0969|0.0569|0.0469|0.0569|0.0869|0.0769|0.1069||0.1069|0.1169|0.1427|0.1147|0.1147|0.1147|0.148|0.1176|0.0876|0.0976|0.1076|0.1079|0.0994||0.0994|0.1194|0.1234|0.1134|0.1334|0.1388|0.1238|0.0838|0.0938|0.1338|-0.0276|-0.0676|-0.0776|-0.0576|-0.0676|-0.0376|-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
08627|8963|/equities/comfortdelgro-corporation|STI|-0.0826|-0.0535|-0.0535|-0.0438|-0.0535|-0.0438|-0.0438|-0.0438|-0.0438|-0.0632|-0.0729|-0.0729|-0.0826|-0.0826|-0.095|-0.0932|-0.0885|-0.0691|-0.0885|-0.0788|-0.0788|-0.0594|-0.0691|-0.0594|-0.0497|-0.0691|-0.0982|-0.0999|-0.1342|-0.0985|-0.0889|-0.0848|-0.0769|-0.0936|-0.0771|-0.0674|-0.0779|-0.0779|-0.0876|-0.1055|-0.1107|0.0044|0.053|0.0627|0.0858|0.0765||-0|-0|-0.0194|-0.0388|-0.0291|-0.0291|-0.0097|-0.0291|-0.0388|-0.0388|-0.0388|-0.0388|-0.0194|-0.0097|-0.0194|-0.0291|-0.0388|-0.0485|-0.068|-0.0777|-0.0874|-0.0874|-0.0777|-0.0874|-0.0874|-0.0777|-0.0777|-0.0777|-0.0388|-0.0388|-0.0777|-0.068|-0.0874|-0.0733|-0.0785|-0.0785|-0.0883|-0.0906|0.0086|0.0086|0.028|0.0378|0.0572|0.028|0.0475|0.0572|0.0572|0.0766|0.0748|0.0468|0.0662|0.0662|0.0565|0.0565|0.0759|0.0856|0.0662|0.1147|-0.0188|-0.0285|-0.0285|-0.0188||-0.0479|-0.0673|-0.0576|-0.077|-0.0673|-0.0673|-0.0382|-0.0479|-0.0479|-0.077|-0.0576|-0.0673|-0.077||-0.084|-0.0831|-0.0869|-0.0842|-0.0796|-0.0698|-0.0698|-0.0972|-0.0584|-0.0487|-0.0584|-0.0681|-0.0778|-0.0681|-0.0972|-0.0918|-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
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.231|0.1777|0.1614|0.1682|0.1631|0.1331|0.1331|0.1731|-0.0442|-0.1042|-0.0842|-0.1242|-0.1842|-0.1864|-0.2154|-0.1689|-0.1189|-0.1189|-0.0789|-0.0889|-0.0689|-0.0289|-0.0889|-0.0689|-0.0889|-0.1589|-0.1889|-0.211|-0.2422|-0.1985|-0.2148|-0.1148|-0.1348|-0.1148|-0.1248|-0.1648|-0.1875|-0.1828|0.0307|0.0407|0.0407|0.0307|0.0207|0.0707|0.1207|0.1407||0.1807|0.2385|0.1887|0.0987|0.1387|0.1787|0.2036|0.1854|0.1954|0.2054|0.1754|0.2354|0.2201|0.2201|0.2435|0.2949|0.214|0.204|0.264|0.204|0.2526|-0.1368|-0.0968|-0.1268|-0.0368|-0.1068|-0.0668|-0.1368|-0.1668|-0.1568|-0.1768|-0.1669|-0.1869|-0.1569|-0.2069|-0.2143|-0.2209|-0.2176|-0.1576|-0.2076|-0.2257|-0.1557|-0.1557|-0.2057|-0.2047|-0.1946|-0.2247|-0.1346|-0.2247|-0.2252|-0.2385|-0.25|-0.2684|-0.2526|-0.2851|-0.1884|-0.2084|-0.1584|-0.1084|-0.0384|-0.0584|-0.0484||-0.0984|-0.0684|-0.0284|-0.1284|-0.2484|-0.2493|-0.2464|-0.2666|-0.2778|-0.2278|-0.1578|-0.1478|-0.2278||-0.1878|-0.1378|-0.1378|-0.1078|-0.1078|-0.1578|-0.1778|-0.2678|-0.1578|-0.0478|-0.0878|-0.1978|-0.1878|-0.1878|-0.2178|-0.1975|-0.2212|-0.2174|-0.2143|-0.262|-0.2289|-0.1847|-0.2447|-0.2669|-0.2148|-0.2132|-0.2196|-0.2196|-0.2296|-0.2163|-0.2363|-0.2663|-0.252|-0.272|-0.212|-0.282|-0.2631|-0.2331||-0.2531|-0.2531|-0.2731|-0.2931|-0.2331|-0.1131|-0.2031|-0.3331||-0.3379|-0.2949|-0.3396|-0.2796|-0.3207|-0.3146|-0.3135|-0.3933|-0.2435|-0.1635|-0.1935|-0.1635|-0.1935|-0.2235|-0.1631|-0.1631|-0.1431|-0.0741|-0.0741|-0.0541|-0.0641|-0.0441|-0.1431|-0.0841|-0.1141|-0.1041|-0.0941|-0.0741||-0.0841|-0.1231|-0.0541|-0.0941|-0.1141|-0.1831|-0.2121|-0.2121|-0.1531|-0.2721|-0.2521|-0.2521|-0.2321|-0.2221|-0.2031|-0.1731|-0.2421|-0.2821|-0.2978|-0.2488|-0.2798|-0.2608|-0.2998|-0.2508|-0.3198|0.1014|0.1014|0.0914|0.2094|0.2694|0.2897|0.2793|0.2983|0.2375||0.1585|0.1885|0.2085|0.1485|0.1095|0.0895|0.1685|0.2185|0.0895|0.0695|0.1295|0.2375|0.2475|0.3265|0.306|0.377
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-0.0654|-0.0454|-0.0554|-0.0354|-0.0554|-0.0554|-0.0754|-0.0554|-0.0554|-0.0954|-0.0754|-0.1154|-0.1154|-0.1054|-0.1554|-0.1443|-0.1159|-0.1357|-0.1357|-0.1411|-0.1311|-0.1245|-0.1545|-0.1486|-0.1586|-0.1518|-0.1618|-0.1815|-0.1716|0.0164|0.0264|0.0964|0.1064|0.1064|0.1264|0.1264|0.1577|0.1408|0.132|-0.0005|-0.0605|-0.0705|-0.0805|-0.1105|-0.1105|-0.1005||-0.1105|-0.0905|-0.0905|-0.0905|-0.0705|-0.0305|-0.0305|-0.0505|-0.0505|-0.0405|-0.0505|-0.0305|-0.0505|-0.0105|-0.0005|-0.0005|-0.0305|-0.0105|-0.0305|-0.0405|-0.0505|-0.0905|-0.0405|-0.1405|-0.1105|-0.1305|-0.1305|-0.0505|-0.0605|-0.0505|-0.0605|-0.1105|-0.1505|-0.1305|-0.1568|-0.1768|-0.1268|-0.1768|-0.1368|-0.1668|-0.182|-0.1576|-0.1376|-0.1976|-0.1576|-0.1376|-0.1776|-0.1795|-0.2161|-0.2018|-0.1838|-0.1938|-0.2198|-0.222|-0.2261|0.0551|0.0451|0.1251|0.1851|0.1873|0.1559|0.2059||0.1654|0.1654|0.1654|0.1454|0.1254|0.1654|0.171|0.101|0.121|0.121|0.131|0.1554|0.1054||0.0954|0.1554|0.1454|0.1454|0.1454|0.1721|0.1463|0.0963|0.1563|0.1863|0.13|0.08|0.09|0.1|0.07|0.13|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
08630|8960|/equities/sembcorp-industries|STI|0.1294|0.1548|0.0938|0.1317|-0.0319|-0.0418|-0.0418|-0.0319|-0.0319|-0.0418|-0.0418|-0.0517|-0.0418|-0.0517|-0.0913|-0.0517|-0.0219|-0.0913|-0.0814|-0.0814|-0.0319|-0.0418|-0.0517|-0.0319|-0.0418|-0.0517|-0.1012|-0.1111|-0.1774|0.0056|0.0254|0.0551|0.065|0.0551|0.0948|0.0749|0.0849|0.0849|0.0948|0.0849|0.0948|0.0948|0.1047|0.1245|0.1344|0.1338||0.1338|0.1041|0.0941|0.0842|0.114|0.1239|0.1338|0.114|0.1657|0.1023|0.1122|0.1225|0.1146|0.1389|0.1423|0.1289|0.1429|-0.012|-0.0319|-0.0517|-0.0715|-0.1012|-0.0715|-0.0616|-0.0616|-0.0021|-0.0517|-0.0021|-0.0418|-0.0319|-0.0616|-0.0913|-0.1119|-0.1062|-0.08|-0.101|-0.1045|-0.1084|-0.0863|-0.0937|-0.0975|-0.0952|-0.0991|-0.1184|-0.1089|-0.1089|-0.1188|-0.1043|-0.1241|-0.0845|-0.0746|-0.0944|-0.1142|-0.1043|-0.1473|-0.1345|-0.1379|-0.1152|-0.1104|-0.1392|-0.1392|-0.1392||-0.1612|-0.1314|-0.1017|-0.0918|-0.1612|0.0284|0.0383|0.0581|0.0482|0.0284|0.0383|0.0383|0.0086||0.0284|0.068|0.0779|0.0878|0.068|0.0482|0.068|0.068|0.0977|0.1176|0.1206|0.0908|0.0908|0.0809|0.0512|0.0413|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
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-0.1056|-0.0991|-0.086|-0.0404|-0.06|-0.0926|-0.0991|-0.06|-0.073|-0.1056|-0.086|-0.1056|-0.1186|-0.0991|-0.1447|-0.1247|-0.0921|-0.1051|-0.0921|-0.0921|-0.053|-0.066|-0.0791|-0.0921|-0.1247|-0.1377|-0.1507|-0.149|-0.1891|-0.1479|-0.1414|-0.0893|-0.0827|-0.1023|-0.0697|-0.1023|-0.0958|-0.1283|-0.1272|-0.1272|-0.1402|-0.1467||-0.1272|-0.1076|-0.1597||-0.1616|0.0201|0.0266|0.0592|0.0527|0.0722|0.0657|0.1243|0.1439|0.1113|0.1374|0.1569|0.1733|0.1701|0.1705|-0.049|-0.0816|-0.0685|-0.0751|-0.1011|-0.1141|-0.1207|-0.0946|-0.1272|-0.1011|-0.1011|-0.1076|-0.0555|-0.1011|-0.1011|-0.1272|-0.0751|-0.1076|-0.062|-0.0685|-0.0816|-0.0816|-0.1076|-0.0946|-0.1467|-0.1663|-0.1196|-0.1257|-0.16|-0.1274|-0.1553|-0.1621|-0.1251|-0.1446|-0.112|-0.0794|-0.0925|-0.1707|-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
08632|991280|/equities/keppel-dc-reit|STI|-0.1244|0.0086|0.0486|0.0686|0.0886|0.104|0.1049|0.0949|0.0849|0.0649|0.0649|0.0549|0.0849|0.0849|0.0649|0.1149|0.116|0.1145|0.13|-0.0137|-0.0337|-0.0037|-0.0237|-0.0237|-0.0537|-0.0137|-0.0337|-0.0437|-0.0737|-0.0537|-0.0537|-0.0437|-0.0637|-0.0837|-0.0837|-0.0837|-0.0903|-0.0945|-0.0845|-0.0945|-0.1145|-0.0945|-0.1045|-0.1021|-0.0921|-0.0821||-0.0721|-0.0821|-0.0721|-0.0621|-0.0721|-0.0521|-0.0721|-0.0521|-0.0721|-0.0821|-0.0821|-0.0921|-0.0721|-0.0321|-0.0621|-0.0921|-0.1221|-0.1451|-0.1081|-0.1081|-0.1081|-0.1284|-0.1294|-0.1065|-0.0894|-0.1138|-0.0996|-0.0796|-0.0896|-0.0596|-0.0896|-0.1026|-0.1026|-0.0726|-0.0726|-0.0926|-0.0726|-0.0726|-0.0526|-0.0826|-0.0626|-0.0626|-0.0726|-0.0826|-0.0826|-0.1026|-0.1126|-0.1073|-0.1176|0.0004|0.0304|0.0204|0.0204|0.0304|0.0304|0.0504|0.0204|0.0404|0.0204||0.0504|0.0804||0.0804|0.0904|0.1004|0.0704|0.0804|0.1204|0.1166|0.0967|0.0767|0.0467|0.0567|0.0667|0.0867||0.0867|0.1067|0.1067|0.1167|0.1397|0.1141|0.1273|0.1073|0.1273|0.1609|-0.0588|-0.1088|-0.1164|-0.1038|-0.0976|-0.1017|-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
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|1.107|0.923|0.713|0.9583|-0.2671|-0.2971|-0.1971|-0.1471|-0.2971|-0.4671|-0.3071|-0.4671|-0.4671|-0.5471|-0.5571|-0.2471|-0.1671|-0.5171|-0.5571|-0.6471|-0.4171|-0.3271|-0.3771|-0.4871|-0.5971|-0.8771|-0.9971|-1.0671|-1.7896|-1.2128|-0.9659|0.4065|0.3265|0.4465|0.5565|0.4765|0.4865|0.4265|0.4865|0.5265|0.4165|0.7665|0.5365|0.7465|0.9845|1.0733||0.8159|1.0116|0.699|0.579|0.629|0.679|0.569|0.709|0.8167|0.7569|0.8069|0.7992|0.6292|0.7392|1.0056|0.9856|0.6005|0.7805|0.8511|-0.0384|-0.1884|-0.2984|-0.2484|-0.6184|-0.3984|-0.6584|-0.6184|-0.4684|-0.8484|-0.7484|-0.8984|-0.716|-0.8927|-0.6557|-0.8557|-0.824|-0.594|-0.854|-0.684|-0.974|-0.9769|-0.6369|-0.6169|-0.8769|-0.8955|-0.8516|-0.9274|-0.8814|-1.0214|-0.8799|-0.9048|-0.8548|-0.9248|-1.0348|-1.2148|0.1351|0.0651|0.3451|0.9551|0.8451|0.917|1.087||1.0094|1.0838|0.9648|0.5048|0.7848|0.9348|0.9348|0.5748|0.5948|0.5448|0.6648|0.5748|0.2848||0.3448|0.7448|0.6648|0.8348|0.9248|0.6648|0.3948|0.2348|0.5848|1.0248|0.5748|0.5048|0.4148|0.4748|0.0348|0.4048|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
08634|9207|/equities/yangzijiang-ship|STI|-0.017|-0.017|-0.0066|-0.0014|-0.0014|-0.0066|-0.0014|-0.0118|-0.017|-0.017|-0.0274|-0.0274|-0.0274|-0.0326|-0.0378|-0.0326|-0.0326|-0.0274|-0.0274|-0.0222|-0.0222|-0.0222|-0.0274|-0.017|-0.0326|-0.0326|-0.0378|-0.0326|-0.0274|-0.0274|-0.0274|-0.017|-0.0118|-0.0274|-0.0378|-0.0482|-0.0378|-0.0326|-0.043|-0.0326|-0.0378|-0.0482|-0.0482|-0.0749|-0.0457|-0.0613||-0.049|-0.049|-0.0414|-0.031|-0.0258|-0.0362|-0.0362|-0.0414|-0.0466|-0.0362|-0.0362|-0.0414|-0.0362|-0.0466|-0.0466|-0.0518|-0.0414|-0.0518|-0.0466|-0.0518|-0.057|-0.0622|-0.0674|-0.0673|-0.0622|-0.0621|-0.0682|-0.0699|-0.0543|-0.0647|-0.0751|-0.0687|-0.0735|-0.0707|0.0004|0.0212|0.0264|0.0264|0.0523|0.0575|0.0575|0.0627|0.0575|0.0575|0.0783|0.0679|0.0679|0.0731|0.0627|0.0835|0.0772|0.0973|-0.0213|-0.0473|0.0026|0.0078|0.0078|0.0182|0.0286|0.0286|0.0286|0.039||0.0508|-0.0057|-0.0109|-0.0316|-0.0316|-0.042|-0.0368|-0.0316|-0.0316|-0.0368|-0.0212|-0.042|-0.0472||-0.0472|-0.053|-0.0497|-0.057|-0.0545|-0.0389|-0.0441|-0.0441|-0.0233|-0.0285|-0.0285|-0.0233|-0.0285|-0.0389|-0.0389|-0.0441|-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
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|0.0936|0.1036|0.0936|0.2529|-0.0464|-0.0763|-0.0962|-0.0863|-0.0763|-0.1261|-0.146|-0.1759|-0.156|-0.1361|-0.1958|-0.146|-0.1261|-0.0664|-0.0166|-0.0664|-0.0763|-0.0265|-0.0564|-0.0265|-0.1261|-0.0962|-0.1659|-0.1261|-0.2854|-0.3055|-0.2991|0.0014|0.0313|0.0114|0.0213|0.0114|0.0313|0.0213|0.1309|0.1309|0.0412|0.0512|0.0512|0.0612|0.111|0.0612||0.091|0.0412|0.1906|0.1707|0.2006|0.2703|0.2831|0.2134|0.303|0.2868|0.2868|0.2911|0.3494|0.3445|0.3203|0.3714|0.3667|-0.0051|-0.0648|-0.1245|-0.2042|-0.254|-0.1843|-0.3038|-0.3132|-0.3342|-0.292|-0.1824|-0.2123|-0.2023|-0.2322|-0.1924|-0.292|-0.272|-0.3094|-0.3094|-0.2696|-0.2099|-0.18|-0.2995|-0.2978|-0.1982|-0.1883|-0.2381|-0.2182|-0.2182|-0.3078|-0.2519|-0.3216|-0.3391|-0.326|-0.2961|-0.3658|-0.326|-0.336|-0.1966|-0.3758|-0.2627|-0.2229|-0.2428|-0.2129|-0.1333||-0.1831|-0.1532|-0.1233|-0.2528|-0.2328|-0.1731|-0.1233|-0.2328|-0.2328|-0.193|-0.1034|-0.0536|-0.1333||-0.193|-0.1233|-0.1432|-0.0735|-0.0835|-0.1333|-0.1631|-0.2229|-0.2129|-0.0835|-0.1731|-0.1432|-0.1631|-0.1731|-0.3523|-0.3362|-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
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|0.1644|0.2328|0.1644|0.2587|-0.0292|-0.0976|-0.1074|-0.0781|-0.1171|-0.1464|-0.1367|-0.1367|-0.1269|-0.1562|-0.166|-0.1367|-0.0781|-0.0683|-0.0585|-0.1074|-0.039|-0.0683|-0.1367|-0.1367|-0.1562|-0.1758|-0.1367|-0.1464|-0.1564|-0.1467|-0.1684|-0.1293|-0.1293|-0.1684|-0.1651|-0.1651|-0.1944|-0.2057|-0.165|-0.1846|-0.2158|-0.1865|-0.2083|-0.1994|-0.2323|-0.2226||-0.2128|-0.2226|-0.1933|-0.2128|-0.1639|-0.2226|-0.2519|-0.2323|-0.2616|-0.301|-0.3019|-0.298|-0.3615|-0.3699|-0.3406|-0.3504|-0.3992|-0.4838|-0.4805|-0.5442|-0.5634|-0.5799|-0.5852|-0.6634|-0.7083|-0.5911|-0.5911|-0.5813|-0.806|-0.7083|-0.8451|-0.9428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|-0.0912|-0.1114|-0.0614|-0.0614|-0.0414|-0.0414|-0.0414|-0.0514|-0.0714|-0.0814|-0.0914|-0.1014|-0.1114|-0.0914|-0.1014|-0.0814|-0.0614|-0.0814|-0.0614|-0.0514|-0.0514|-0.0414|-0.0614|-0.0414|-0.0714|-0.1114|-0.1314|-0.1114|-0.1114|-0.0714|-0.0514|-0.0414|-0.0714|-0.0814|-0.0914|-0.0814|-0.1071|-0.0952|-0.0852|-0.0952|-0.0976|-0.0876|-0.119|-0.1105|-0.1173|-0.0996||-0.1096|-0.0996|-0.0927|-0.0927|-0.1027|-0.1027|-0.1127|-0.1027|-0.1227|-0.1327|-0.1127|-0.1127|-0.1027|-0.0827|-0.0927|-0.1327|-0.1427|-0.1524|-0.1424|-0.1324|-0.1424|-0.1521|-0.149|-0.139|-0.1578|-0.1492|-0.1298|-0.0998|-0.1198|-0.0798|-0.1198|-0.1198|-0.1098|-0.0498|-0.1198|-0.1298|-0.1298|-0.1098|-0.0898|-0.1398|-0.1331|0.0316|0.0416|0.0616|0.0716|0.0516|0.0516|0.0716|0.0316|0.0316|0.0416|0.0416|0.0316|0.0416|0.0416|0.0616|0.0316|0.0416|0.0516|0.0716|0.0716|0.1016||0.0916|0.1216|0.1216|0.1016|0.1216|0.149|0.1311|0.1512|0.108|0.1116|0.1116|0.1116|0.1116||0.1016|0.1216|0.1016|0.0916|0.1216|0.1057|0.1315|0.0915|0.0915|0.1115|0.0915|0.0815|0.0715|0.1015|0.1215|0.1323|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
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.3607|0.3886|0.3962|0.2477|0.2977|0.2177|0.2477|0.2777|0.3367|0.2567|0.1667|0.1467|0.1367|0.0767|0.0567|0.1767|0.3067|0.3267|0.3467|0.3467|0.4113|0.4213|0.3615|0.4515|-0.0412|-0.1412|-0.3612|-0.4212|-0.5469|-0.2469|-0.2969|-0.3288|-0.3192|-0.3047|-0.3262|-0.2862|-0.2835|-0.2745|-0.3083|-0.3124|-0.3024|-0.3224|-0.3493|-0.358|-0.308|-0.358||-0.318|-0.148|-0.088|-0.228|-0.248|-0.198|-0.178|-0.248|-0.268|-0.368|-0.278|-0.258|-0.358|-0.288|-0.308|-0.158|-0.298|-0.438|-0.4194|-0.4606|-0.4206|-0.5341|-0.4584|-0.4515|-0.3184|-0.4204|-0.4361|-0.3161|-0.3761|-0.3461|-0.4161|-0.3885|-0.4244|-0.4321|-0.4785|-0.4711|-0.5062|-0.5398|-0.3398|-0.3998|-0.4498|-0.3398|-0.2998|-0.3998|-0.4898|-0.5298|-0.6698|-0.6309|-0.6193|-0.6565|-0.7088|-0.7726|-0.8118|-0.5532|-0.5432|-0.4732|-0.6932|-0.6158|-0.6415|-0.7383|-0.6981|-0.7051||-0.8085|-0.8828|0.5381|0.5145|0.4931|0.4731|0.5412|0.4221|0.3721|0.5121|0.5045|0.5872|0.6091||0.458|0.438|0.338|0.368|0.468|0.5112|0.505|0.415|0.455|0.525|0.425|0.425|0.435|0.525|0.305|0.475|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
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-0.7662|-0.7162|-0.6737|-0.4637|-0.4837|-0.6237|-0.6137|-0.5237|-0.3837|-0.7037|-0.7437|-0.7763|-0.8863|-0.9665|-0.9994|-0.9279|-0.7479|-0.8779|-0.8079|-0.7679|-0.5479|-0.5579|-0.5879|-0.3479|-0.5279|-0.7679|-0.8279|-0.8026|-1.0196|0.2526|0.3926|0.7126|0.7426|0.8336|0.8036|0.9245|0.9057|0.7257|0.8657|0.9247|-0.0828|-0.7028|-0.907|-1.0072|0.2138|0.0438||0.4138|0.4138|0.4238|0.2738|0.3838|0.5838|0.7938|0.7738|0.8838|0.8338|0.9698|0.9637|1.1796|1.2407|0.9741|0.8679|-0.2288|-0.4688|-0.5388|-0.5288|-0.7588|-0.8447|-0.7643|-0.7943|-0.6698|-0.7042|-0.7352|-0.6154|-0.7354|-0.7649|-0.8605|-0.7861|-0.9928|-0.7754|-0.8279|-0.6179|-0.6179|-0.8379|-0.5679|-0.8179|0.0613|0.1613|0.2113|0.1513|0.4313|0.4213|0.4113|0.3413|0.3013|0.4413|0.4413|0.3713|0.4613|0.5313|0.2813|0.3513|0.3913|0.7213|0.7513|0.8169|0.7369|1.0844||0.8443|0.9003|1.026|0.576|0.566|0.706|0.796|0.546|0.496|0.656|0.756|0.826|0.636||0.476|0.716|0.636|0.696|0.816|0.846|0.606|0.346|0.736|0.846|0.8016|0.7316|0.9316|1.0901|-0.2245|-0.3445|-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
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-0.0867|-0.0969|-0.0884|-0.0784|-0.0584|-0.0384|-0.0484|-0.0484|-0.0684|-0.0784|-0.0784|-0.0884|-0.0984|-0.0891|-0.1091|-0.0981|-0.0881|-0.0881|-0.0781|-0.0781|-0.0581|-0.0681|-0.0781|-0.0781|-0.0781|-0.0881|-0.0945|-0.0945|-0.1205|-0.0981|-0.0881|-0.0681|-0.0981||-0.0973|-0.0926|-0.0961|-0.0961|-0.0662|-0.0861|-0.0961|-0.0961|-0.1054|-0.0954|-0.0754|-0.0655||-0.0754|-0.0555|-0.0655|-0.0455|-0.0555|-0.0555|-0.0655|-0.0754|-0.0854|-0.0854|-0.0754|-0.0754|-0.0655|-0.0555|-0.0754|-0.0854|-0.1154|-0.1227|-0.1058|-0.0958|-0.1157|-0.1491|-0.1095|-0.1294|0.0108|0.0008|0.0308|0.0508|0.0508|0.0707|0.0508|0.0608|0.0508|0.0807|0.0508|0.0208|0.0308|0.0208|0.0608|0.0208|0.0308|0.0807|0.0807|0.0608|0.0807|0.0208|0.0008|0.0208|0.0108|0.0308|0.0308|0.0308|0.0408|0.0608|0.0408|0.0707|0.0508|0.0608|0.0608|0.0807|0.0807|0.1107||0.0907|0.1207|0.1344|0.0945|0.0945|0.0945|0.1244|0.0845|0.0545|0.0645|0.0845|0.0945|0.0745||0.0845|0.1044|0.1006|0.1006|0.1206|0.1095|0.1095|0.0596|0.0696|0.1195|0.1019|0.0719|0.0719|0.0819|0.0819|0.1019|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
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.1602|0.2202|0.2002|0.2291|0.2324|0.1793|0.1862|0.1862|0.2646|-0.0913|-0.1613|-0.1413|-0.2013|-0.1613|-0.2613|-0.2187|-0.243|-0.2289|-0.2343|-0.2026|-0.1879|-0.1963|-0.1663|-0.1663|-0.1763|-0.1563|-0.2163|-0.2648|-0.2497|-0.1797|-0.1897|-0.1697|-0.1697|-0.2091|-0.2296|-0.1723|-0.1564|-0.1764|-0.1982|-0.2047|-0.2019|-0.2266|-0.2462|-0.2163|-0.2163|-0.2492||-0.2261|0.0751|0.0751|0.0951|0.0551|0.1551|0.1351|0.1251|0.1451|0.1351|0.1751|0.2578|0.1576|0.174|0.2061|0.219|-0.0537|-0.0737|-0.1337|-0.1437|-0.1337|-0.1737|-0.1708|-0.1781|-0.1579|-0.1782|-0.2074|0.0126|0.0126|0.0426|0.0526|0.0226|0.0326|0.0726|0.0726|0.0726|0.1026|0.1426|0.1826|0.1979|0.1853|0.2053|0.1553|0.1553|0.1653|0.2053|-0.05|-0.01|-0.06|-0.03|-0.11|-0.11|-0.13|-0.13|-0.19|-0.1901|-0.2001|-0.2301|-0.2124|-0.2232|-0.2391|-0.2385||-0.2466|-0.2374|-0.2765|-0.2249|-0.2249|-0.2665|-0.16|-0.1611|-0.1579|-0.166|-0.1592|-0.1493|-0.1493||-0.1393|-0.1393|-0.1814|-0.1743|-0.1698|-0.1798|-0.1698|-0.1731|-0.1231|-0.1331|-0.1431|-0.1031|-0.0731|-0.1131|-0.1431|-0.1534|-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
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.3381|-0.0131|-0.0331|-0.1031|-0.1931|-0.2531|-0.1731|-0.2331|-0.2331|-0.2831|-0.2531|-0.2831|-0.3431|-0.2431|-0.3831|-0.3607|-0.3174|-0.2938|-0.3031|-0.2845|-0.2845|-0.2245|-0.2545|-0.2045|-0.2545|-0.2345|-0.2845|-0.2545|-0.388|-0.228|-0.268|0.1019|0.1719|0.1819|0.2219|0.276|0.216|0.266|0.2883|0.2722|0.2222|0.2122|0.2022|0.2422|0.2622|0.2902||0.3247|0.298|0.2778|0.3264|0.2664|0.2954|0.3316|0.1852|0.2552|0.2569|0.2365|0.2428|0.2148|0.2587|0.2368|0.2509|0.2527|0.2586|0.3073|0.2553|0.3087|0.3186|0.3317|0.3264|0.3593|0.3392|0.3692|0.4285|-0.0747|-0.1347|-0.3247|-0.3447|-0.4546|-0.389|0.119|0.139|0.089|0.209|0.259|0.309|0.3633|0.4042|-0.2141|-0.1941|-0.1241|-0.1541|-0.2141|-0.1641|-0.1541|-0.1941|-0.1841|-0.1341|-0.2441|-0.2785|-0.2483|-0.2037|-0.2271|-0.1971|-0.2245|-0.2212|-0.2774|-0.2593||-0.2726|-0.2601|-0.2134|-0.2158|-0.1858|-0.2458|-0.257|-0.2242|-0.1342|-0.1542|-0.1142|-0.0942|-0.1042||-0.1742|-0.1542|-0.1942|-0.2297|-0.2325|-0.2094|-0.1904|-0.1966|-0.2084|-0.2084|-0.1984|-0.1984|-0.2254|-0.2153|-0.2453|-0.2226|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
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.048|-0.058|-0.018|-0.008|-0.008|-0.018|-0.018|-0.018|-0.038|-0.048|-0.048|-0.058|-0.048|-0.048|-0.058|-0.038|-0.038|-0.038|-0.038|-0.038|-0.018|-0.018|-0.038|-0.038|-0.048|-0.058|-0.088|-0.058|-0.068|-0.058|-0.048|-0.028|-0.028|-0.048|-0.068|-0.058|-0.058|-0.038|-0.038|-0.018|-0.028|-0.018|-0.048|-0.028|-0.008|-0.008||-0.018|-0.018|-0.038|-0.018|-0.038|-0.048|-0.048|-0.058|-0.048|-0.058|-0.058|-0.058|-0.058|-0.028|-0.028|-0.058|-0.058|-0.078|-0.0791|-0.0691|-0.0791|-0.0783|-0.0483|-0.0383|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0383|-0.0383|-0.0383|-0.0683|-0.0583|-0.0583|-0.0783|-0.0583|-0.0883|0.0371|0.0171|0.0271|0.0471|0.0671|0.0671|0.0616|0.0516|0.0416|0.0616|0.0616|0.0516|0.0616|0.0616|0.0316|0.0516|0.0516|0.0716|0.0516|0.0516|0.0616|0.0516|0.0516|0.0716||0.0616|0.0616|0.0616|0.0716|0.0782|0.0682|0.0782|0.0713|0.0714|0.0714|0.0614|0.0714|0.0856||0.0756|0.0856|0.0935|0.0933|0.0881|0.0896|0.099|0.0801|0.0801|0.0801|0.1045|-0.0321|-0.0321|-0.0221|-0.0221|-0.0521|-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
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.1332|-0.1413|-0.1437|-0.1796|-0.1352|||||-0.0759|-0.0859|-0.0959|-0.1059|-0.1021|-0.1151|-0.1063|-0.1025|-0.1091|-0.0891|-0.0991|-0.0791|-0.0691|-0.0891|-0.0891|-0.1091|-0.0991|-0.1217|-0.1097|-0.153|-0.1039|0.0176|0.0476|0.0476|0.0276|0.0276|0.0376|0.0176|0.0076|0.0176|0.0176|0.0176|0.0276|0.0176|0.0276|0.0276|0.0476||0.0376|0.0876|0.0906|0.089|0.0995|0.105|0.0922|0.0958|0.0897|0.1112|-0.003|-0.003|-0.003|-0.003|-0.013|-0.023|-0.073|-0.073|-0.053|-0.053|-0.073|-0.093|-0.073|-0.093|-0.073|-0.073|-0.043|-0.003|-0.013|-0.003|-0.013|-0.013|-0.043|-0.023|-0.053|-0.063|-0.063|-0.073|-0.063|-0.113|-0.103|-0.073|-0.063|-0.063|-0.083|-0.083|-0.113|-0.063|-0.093|-0.085|-0.09|-0.0933|-0.097|-0.1012|-0.1257|0.0315|0.0115|0.0315|0.0215|0.0315|0.0415|0.0615||0.0615|0.0815|0.1015|0.0515|0.0615|0.0815|0.0815|0.0515|0.0315|0.0415|0.0615|0.0715|0.0415||0.0415|0.0715|0.0515|0.0615|0.1015|0.1115|0.1115|0.0715|0.0815|0.1115|0.0969|0.0869|0.0669|0.0969|0.0769|0.0969|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
08645|8961|/equities/singapore-airlines|STI|0.11|0.15|0.17|0.2|-0.0497|-0.0697|-0.0897|-0.0497|-0.0797|-0.1297|-0.1297|-0.1497|-0.2197|-0.1697|-0.2497|-0.2516|-0.2116|-0.2016|-0.1916|-0.1616|-0.1716|-0.0516|-0.1116|-0.1316|-0.2416|-0.2516|-0.2816|-0.3016|-0.3246|-0.2923|-0.3359|0.0016|0.0216|0.0216|0.0516|0.0616|0.1016|0.0916|0.1516|0.1416|0.0916|0.2016|0.1716|0.2316|0.274|-0.157||-0.207|-0.255|-0.2505|-0.2705|-0.2761|-0.2762|-0.2996|-0.2972|-0.2672|-0.3546|0.0854|0.1854|0.2154|0.2554|0.3143|0.3043|0.2543|0.3042|0.2736|0.2236|0.2224|0.2524|0.2424|0.1938|0.2438|0.2529|0.2229|0.2932|-0.053|-0.013|-0.103|-0.083|-0.253|-0.2378|-0.1759|-0.2359|0.0146|0.0146|0.0846|0.0046|0.0446|0.1346|0.1746|0.1346|0.1346|0.1546|0.1546|0.2346|0.1546|0.2346|0.2534|0.2496|0.1696|0.1896|0.1196|0.1796|0.1896|0.2396|0.2796|0.2412|0.2684|0.2884||0.2484|0.1784|0.2384|0.1684|0.1584|0.2684|0.3484|0.3078|0.2978|0.2225|0.1325|0.1725|0.0225||0.0725|0.1125|0.1125|0.1725|0.2125|0.2425|0.2425|0.2025|0.2625|0.4025|-0.1568|-0.1768|-0.2668|-0.3068|-0.3568|0.0397|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
08646|955406|/equities/sats-ltd|STI|-0.0913|-0.0913|-0.0723|-0.044|-0.0913|-0.0913|-0.0818|-0.0818|-0.0723|-0.1196|-0.1291|-0.1291|-0.1764|-0.1669|-0.1858|-0.1866|-0.1488|-0.1677|-0.1677|-0.1394|-0.1204|-0.0921|-0.1299|-0.0826|-0.1299|-0.1015|-0.1961|-0.1759|-0.2774|-0.1926|-0.1882|-0.153|-0.1647|-0.1646|-0.1682|-0.179|-0.1605|-0.192|-0.1846|-0.2035|-0.1925|0.0417|0.0512|0.089|0.1174|0.0228||0.0228|0.0417|0.0417|0.0322|0.0322|0.0701|0.0795|0.1174|0.1174|0.0984|0.0984|0.1835|0.1835|0.1835|0.195|0.2044|0.2318|0.1939|0.1945|0.1567|0.1945|0.2418|0.185|0.1283|0.185|0.1891|0.1891|0.2111|0.2146|0.2469|-0.0329|-0.0518|-0.1842|-0.1419|-0.123|-0.1797|-0.1376|-0.166|-0.1398|-0.1587|-0.1848|0.0414|0.0604|0.0698|0.0698|0.0698|0.0887|0.0982|0.0793|0.136|0.1549|0.1879|0.1699|0.1993|0.1435|0.153|0.1658|0.1716|0.1812|0.1624|0.1737|0.1935||0.1782|0.1597|0.1976|0.1692|0.1882|0.2071|-0.0106|-0.0106|-0.0106|-0.0579|-0.1241|-0.1241|-0.2092||-0.2062|0.0574|0.0479|0.0763|0.0952|0.1141|0.133|0.1236|0.1519|0.2087|0.133|0.133|0.0857|0.0763|0.0668|0.1236|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
08647|8957|/equities/jardine-cycle---carriage|STI|-0.7012|-0.4812|-0.9112|-0.6512|-0.8312|-0.8958|-0.8742|-0.8742|-0.9842|-0.9942|-0.8542|-0.9342|-1.181|-0.941|-1.231|-1.2715|-0.8915|-0.8215|-0.8915|-0.9615|-0.8515|-0.8715|-1.0415|-0.8615|-1.0415|-1.0815|-1.4045|-1.295|-1.5022|-1.3752|-1.4125|0.3014|0.2814|0.6114|0.8214|0.7714|0.9514|0.9832|1.0004|0.9504|0.9504|0.8704|1.0004|0.7704|0.8104|0.5504||0.1904|0.5904|0.6304|0.6604|0.6404|0.7304|0.7604|0.6304|0.8104|0.6804|1.0704|1.4604|1.4504|1.2004|2.3571|1.3285|1.3017|1.4235|1.355|1.4011|1.7434|0.6134|0.5434|0.4034|0.3734|0.2734|0.0134|0.1134|0.1734|0.2634|0.2534|0.4434|0.2834|0.6234|0.8634|0.9934|1.0434|1.0334|1.0534|1.6293|-0.7968|-0.3068|-0.7068|-1.002|-0.8713|-0.6113|-0.8313|-0.6159|-0.5755|-0.72|-0.7233|-0.7021|-0.6721|-0.6421|-0.9315|-0.7115|-0.8215|-0.71|-0.8122|-0.8824|-0.9322|-0.9597||-0.8197|-0.8597|-0.9797|-0.8197|-0.4397|-0.5697|-0.7697|-0.728|-0.8378|-0.8664|-0.5864|-0.5464|-0.7164||-0.7025|-0.6525|-0.7733|-0.8148|-0.8087|-0.8924|-0.941|-0.9461|-0.9007|-0.7007|-0.5207|-0.4807|-0.5307|-0.7407|-0.6807|-0.7107|-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
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2.8033|4.0275|-1.9576|-2.4176|-2.1076|-2.8673|-2.3395|-1.9695|-2.2795|-2.3095|-2.2295|-2.1995|-2.6795|-1.9095|-3.3795|-2.5895|-2.2695|-2.2295|-2.1595|-2.5195|-1.7595|-2.1195|-3.7795|-4.0695|-4.4388|-3.7054|-3.7976|-3.0676|-4.5652|1.0786|1.2086|2.6986|2.7086|3.1586|3.5886|2.8286|3.6286|3.744|3.8639|3.6115|3.5739|3.9649|4.0153|3.3253|3.6153|3.6153||2.0962|4.0962|3.3791|3.6385|2.6685|2.8085|1.9985|2.5285|3.1485|2.6585|3.2885|3.5494|3.1638|3.4104|3.1148|3.5204|3.931|-0.161|-0.231|-0.931|-1.261|-2.021|-1.831|-2.541|-0.881|-2.891|-3.841|-3.6639|-3.9404|-3.8115|-4.172|-3.662|-4.3011|-4.3245|-3.9323|-4.9786|-4.0804|-3.7004|-3.4804|-3.5704|-3.8804|-1.7004|-2.7704|-2.1504|-1.6004|-1.3804|-3.7604|-2.7392|-3.2092|-2.8526|-3.1726|-2.5926|-3.9126|-3.2026|-3.904|-3.1538|-3.2438|-3.2438|-3.2753|-3.9214|-3.9021|-3.7121||-3.4101|-4.3318|-4.1443|-3.6525|-3.5917|-4.0819|-3.5282|-4.2524|-3.0232|-2.7732|-2.3332|-2.7232|-3.4232||-4.5674|1.378|1.088|1.278|1.468|1.758|1.908|3.148|-0.3816|-1.6116|-1.1916|-1.9416|-1.9416|-1.2216|-1.9916|-1.8716|-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
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.0156|-0.0156|-0.0156|-0.0206|-0.0156|-0.0156|-0.021|-0.0214|-0.0218|-0.012|-0.012|-0.017|-0.022|-0.017|-0.0236|-0.0157|-0.0207|-0.0255|-0.0231|-0.0212|-0.0227|-0.0233|-0.0239|-0.0197|-0.0238|-0.0238|-0.0251|-0.0201|-0.0301|-0.027|0.0081|0.0131|0.0081|0.0131|0.0081|0.0181|0.0131|0.0081|0.0131|0.0181|0.0131|0.0231|0.031|-0.0105|-0.0105|-0.0155||-0.0205|-0.0205|-0.0155|-0.0205|-0.0255|-0.0155|-0.0205|-0.0263|0.0037|0.0087|0.0137|0.0037|0.0137|0.0087|0.0137|0.0187|0.0261|0.0132|0.0183|0.0183|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136|0.0136|0.0086|0.0136|0.0136|0.0136|0.0086|0.0136|0.0136|0.0136|0.0136|0.0236|0.0136|0.0136|0.0136|0.0186|0.0186|0.0186|0.0186|0.0136|0.0136|0.0136|0.0236|0.0236|0.0236|0.0286|0.0188|0.0238|0.0238|0.0188|0.0238|0.0202|0.0252|-0.0044|-0.0094|-0.0094|-0.0094||-0.0094|-0.0094|-0.0144|-0.0194|-0.0194|-0.0244|-0.0282|-0.0282|-0.0332|-0.031|-0.031|-0.026|-0.036||-0.0363|0.0191|0.0141|0.0141|0.0141|0.0141|0.0141|0.0041|0.0091|0.0141|0.0241|0.0241|0.0291|0.0241|0.0241|0.0291|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
08650|24050|/equities/africa-israel-residences|TA125|1845.8868|2570.9853|2199.7624|1259.7624|1479.7624|1169.7624|1099.7624|1099.7624|1139.7624|1139.7624|1149.7624|1169.7624|1219.7624|1259.7624|1129.7624|2229.7624|2229.7624|2647.5138|-170.6964|-320.6964|-360.6964|-460.6964|-660.6964|-1040.6964|-1710.6964|-2250.6964|-2570.2182|-2519.6869|-2822.9854|-2665.5339|-2725.5339|-1575.5339|-2005.5339|-1625.5339|-1475.5339|-2695.5339|-3038.9266|-2948.2517|-2956.3908|725.5442|2055.5442|2223.938|1961.0422|2443.9358|1992.7065|2233.0072|1984.4524|1913.2805|1884.7561|2153.5766|963.5766|1233.5766|1493.5766|1538.7966|1398.7966|788.7966|658.7966|518.7966|358.7966|398.7966|218.7966|598.7966|728.7966|128.7966|168.7966|378.7966|468.7966|228.7966|348.7966|528.7966|1058.7966|1138.7966|1838.7966|||2118.7966|1953.1313|-194.4944|||-634.4944|||-1114.4944|-744.4944|-574.4944|-264.4944||||-774.4944|-1024.4944|-324.4944|-334.4944|-674.4944|-694.4944|-1124.4944|-854.4944|-544.4944|-514.4944|-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
08651|10875|/equities/airport-city|TA125|409.688|432.688|458.688|456.688|398.688|337.688|287.688|344.688|379.688|389.7685|420.7685|350.7685|328.7685|259.7685|282.7685|352.7685|348.7685|228.7685|318.7685|378.7685|462.7685|491.8562|508.8562|542.0069|524.4521|593.5327|421.5327|466.5327|137.5327|104.5327|74.5327|171.5327|194.5327|264.5327|342.5327|367.1474|400.6083|411.1759|408.9176|422.6411|379.6411|158.6411|264.6411|298.6411|340.6411|390.6411|474.1012|352.668|378.4089|456.5098|346.5665|283.1294|356.0327|339.4354|280.4354|222.4354|264.4354|199.4354|226.4354|215.4354|264.4354|269.4354|275.4354|197.4354|149.4354|180.4354|66.4354|48.4354|108.4354|149.4354|172.4354|183.4354|240.4354|||249.4354|268.4354|325.4354|||331.4354|||348.4354|349.4354|329.3727|369.7024||||315.7024|315.7024|302.7024|285.7024|318.7024|364.7024|293.7024|412.7024|419.9471|418.8748|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
08652|24044|/equities/allot-communications-ta|TA125|311.2346|262.2346|243.2346|339.2346|322.2346|229.2346|181.2346|146.2346|220.2346|393.2346|432.5384|441.0534|360.0534|202.0534|127.0534|206.0534|363.0534|424.0031|-113.3859|-86.3859|-169.3859|-64.3859|-30.3859|-214.3859|-394.3859|-459.3732|-456.1369|-346.095|-424.095|-348.7345|-442.7345|-414.7031|-477.7031|-433.6806|-384.6806|-426.6806|-529.6806|-506.8118|-580.0686|-625.0762|-635.3625|-710.4028|-606.0031|-867.7003|-165.7003|-210.7003|-369.7003|-325.7003|-213.7003|-370.7003|-359.2226|-380.3029|-464.0032|-368.9916|-400.9916|-471.2695|-322.2695|-351.2695|-465.2695|-443.5686|-319.5686|-541.5686|-585.2985|-370.38|-368.38|-103.38|-107.38|-440.38|-370.38|-453.38|-472.2161|-475.2161|-475.7383|||-397.7383|-360.7383|-447.7383|||-461.7383|||-163.7383|-470.7383|-513.8759|-484.3066||||-326.3675|-398.3675|-216.3675|-272.3675|-291.3675|-174.3675|-263.3675|-193.3675|-364.3675|-446.3675|-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
08653|10870|/equities/alony-hetz-ord1|TA125|278.0708|379.0708|423.2454|427.7171|351.019|446.7433|359.8166|326.8166|406.8166|373.1851|343.813|290.813|199.813|118.813|77.813|149.813|205.813|148.813|88.813|168.813|233.813|230.813|198.813|182.813|98.813|149.813|142.813|208.813|150.813|183.813|133.813|219.813|188.813|183.813|292.813|230.813|258.813|238.813|301.7923|272.4678|245.4678|124.4678|157.4678|217.4678|267.4678|260.4678|290.6309|319.0343|289.8714|295.0794|297.7549|295.8943|308.2084|313.2084|318.2084|304.2084|337.8503|334.8503|327.8503|230.8503|245.8503|352.8503|450.3337|-122.767|-188.767|-227.767|-314.767|-349.767|45.2128|92.2128|162.2128|138.2128|181.2128|||286.2128|311.2128|258.2128|||258.2128|||240.2128|251.2128|354.0142|367.6011||||323.6011|300.6011|329.5248|234.5248|300.5248|325.9165|316.0739|338.971|337.3566|339.2852|-2.4607|-6.4607|-157.4607|-242.4607|-212.4607|-131.4607|-181.4607|-171.4607|-186.4607|-231.4607|-207.4607|-172.4607|-188.4607|-207.4607|-92.4607|-134.4607|-133.4607|-144.4607|-169.4607|-176.4607|-123.4607|-181.4607|-251.4607|-269.4607|-329.4563||34.0339|64.0339|34.0339|57.0339|124.0339|74.0339|112.0339|13.0339|23.0339|0.0339|48.0339|114.0339|114.0339|121.0339|95.0339|182.0339|229.0339|168.0339|184.0339|139.0339|214.0339|179.0339|214.0339|115.0339|134.0339|147.0339|146.0339|89.0339|118.0339|187.0339|173.0339|234.0339|281.0339|371.9265|-45.0302|-108.0302|-51.0302|-60.0302|-17.0302|-16.0302|-96.0302|-266.0302|-235.0302|||-259.0302|-336.0302|-380.2558|127.2356|271.2356|307.7617|332.5305|168.5305|210.5305|202.5305|245.5305|283.5339|301.1488|273.9431|285.6034|263.5594|316.5104|321.6227|297.8614|220.8614|||279.7348|296.6498|328.3887|287.2187|215.2187|229.2187|227.2187|327.2187|267.3846|329.3846|305.3846|265.3846||277.3846|330.3846||278.3846|144.3846|65.3846|188.3846|323.3846|369.7051|302.6168|366.0187|-51.8064|-110.8064|-244.8064|-220.8064|-305.8064|-240.9132|-147.9132|-114.9132|-243.9132|-365.2369|-260.6562|-238.6562|-221.6562|-241.6558|-311.6558|-278.3838|-240.3838|-274.3838|-308.0376|-360.9307|-329.9384|-280.9384|-244.9384|-130.9384|-185.9384|-190.9384|-133.9384|-253.9384|-348.9384|-316.9384|-400.4316|-399.2573|-424.7304|16.7433|150.7433
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|129.852|188.852|202.852|206.8356|158.3728|190.7476|-34.3655|-51.3655|-30.3655|-40.3655|-72.3655|-81.3655|-115.3655|-118.3655|-139.3655|-90.3655|-91.3655|-102.3655|-134.3655|-112.3655|-75.3655|-66.3655|-66.3655|-48.3655|-85.3655|-94.3655|-122.3655|-111.3655|-121.3655|-137.3655|-140.3655|-82.3655|-89.3655|-117.3655|8.266|15.266|33.266|13.266|40.266|42.266|30.266|24.266|47.266|84.266|121.266|114.266|132.6289|123.1432|133.541|106.541|119.6566|113.8963|119.2181|118.4645|126.6273|112.7525|142.0583|-24.2354|-16.2354|-29.2354|-29.2354|-16.2354|-6.2354|-52.2354|-84.2354|-121.2354|-137.2354|-155.2354|-151.2615|-166.9572|-139.4966|-162.4966|-154.9962|||-182.5514|11.8764|10.8764|||33.8764|||69.8764|148.8764|197.1405|173.1056||||133.1056|155.7839|148.9178|90.9178|118.9178|114.9178|121.0198|145.2443|128.3825|124.366|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
08656|11886|/equities/inventec|TA125|190.5413|389.8413|526.7412|545.2069|472.0079|682.9919|-316.0091|-398.4092|-382.8045|-415.0274|-340.2581|-356.2812|-365.4179|-398.6034|-358.4538|-346.965|-328.0651|-362.765|-380.6652|-401.8208|170.382|238.7821|240.7821|185.182|113.7821|81.0819|36.4821|51.382|65.182|73.182|161.382|208.9821|271.4821|283.382|279.382|176.2821|298.2821|228.882|235.7821|339.882|371.682|347.882|394.4821|339.882|369.682|500.5819|419.2821|486.682|541.182|594.7821|234.7821|319.0819|316.0819|372.682|439.0819|514.4821|618.5819|553.4271|617.827|658.5272|732.9271|723.0272|654.5272|851.9271|929.0581|993.6533|-364.624|-419.2241|-315.0241|-642.3242|-801.0241|-744.471|-852.3513|||-726.6848|-789.6664|-678.0127|||-778.7696|||-755.8941|-658.172|-497.5721|-420.172||||-697.8721|-684.6078|-726.7256|291.2399|452.84|553.0398|474.839|587.01|530.2927|434.0925|540.1926|540.1926|552.0925|564.9929|580.8928|635.3928|676.0925|642.3928|763.3928|661.1926|868.4929|1146.1837|670.1837|564.0836|683.0836|680.0836|577.984|745.5836|770.3839|785.2838|782.2838|841.6321|616.4323|415.1323|95.8322||384.4323|504.4323|570.8322|652.1321|749.3322|653.1321|896.1321|886.2321|1131.1834|764.2835|818.8836|890.2835|823.7835|1140.1834|1010.5806|656.4807|505.7807|118.0806|475.0806|668.3806|722.9807|916.3808|656.4807|693.1807|1034.662|896.9242|714.1216|587.4237|507.071|457.8121|316.3434|406.5433|459.1434|457.1434|485.9435|519.7591|473.6714|461.7348|528.6839|434.484|208.3839|92.2838|211.2838|||228.1839|179.5838|218.2838|416.5838|517.7838|512.9431|358.0923|330.714|401.9931|247.5708|314.0708|284.2707|302.1709|371.6508|318.4|281.7|264.9|243.0999|272.8|188.4999|||229.2|239.0999|282.7|358.0999|313.5332|359.4614|223.6614|340.8293|274.2826|208.9528|291.3421|195.1316||205.0316|164.3629||168.6707|167.6707|120.0707|162.7707|195.4708|230.1707|100.0592|137.7591|170.4591|107.0592|9.8591|36.5592|36.5592|95.1592|108.9591|94.1592|81.2591|113.9591|162.5592|75.2591|282.5592|203.1592|195.2591|176.4591|277.5592|405.749|-77.066|-61.166|-99.8659|-160.3659|-188.066|-175.2659|-219.8659|-199.066|-230.7659|-201.966|-206.966|-259.466|-293.6066|-301.9691|-266.2692|-230.5692|-260.3692
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08658|942781|/equities/arad-investment|TA125|388.2649|389.2649|538.2649|444.2649|530.2649|493.3499|605.5554|585.1146|599.1146|573.1146|577.1146|620.7466|536.7466|455.7466|436.7466|589.7466|699.3296|558.2551|599.9448|391.9448|439.9448|501.9448|486.9448|546.9448|554.2323|402.2323|492.2323|660.7103|453.7103|500.7103|449.7103|500.7103|369.7103|462.1177|532.1177|518.9651|413.9651|335.9651|346.9651|358.9651|334.9651|225.9651|401.9651|484.9651|458.9651|570.5168|512.0578|456.0578|425.1754|430.8615|444.4572|348.0185|332.0185|350.0185|360.0185|343.0185|361.0185|305.0185|321.0185|167.0185|229.0185|314.0185|293.0185|319.0185|342.0185|234.0185|245.0185|211.0185|369.0185|261.0185|331.0185|326.0185|342.0185|||382.0185|385.3539|448.7822|||471.5913|||456.1014|-58.2009|-116.2009|-103.2009||||-170.2009|-318.2009|-313.2009|-254.2009|-126.2009|-216.2009|-216.2009|-265.2009|-263.2009|-376.2009|-307.2009|-288.2009|-304.2009|-401.2009|-459.2233|-349.339|-280.339|-302.339|-296.339|-390.339|-320.5536|-320.5536|-283.5536|-338.5536|-262.5536|-278.5536|-352.5536|-396.5536|-331.5536|-267.5536|-178.5536|-336.5536|-325.5536|-411.5536|-542.8373||96.4478|90.4478|103.4478|190.4478|248.4478|130.4478|306.4478|335.4478|268.4478|295.4478|324.4478|369.4478|394.4478|390.4478|390.4478|421.4478|403.4478|282.4478|352.4478|284.4478|322.4478|225.4478|371.4478|389.4478|293.4478|166.4478|77.4478|138.4478|225.4478|235.4478|166.4478|222.4478|266.4478|448.4478|395.4478|444.4478|478.4478|469.7751|533.7751|674.5298|480.5298|506.5298|514.5298|||473.661|352.661|279.661|454.661|321.661|326.661|407.4566|374.5074|415.9526|389.6514|417.6514|434.2793|387.9215|486.866|447.866|336.454|308.454|355.454|395.454|319.8457|||310.8457|321.8457|352.8457|318.8457|252.8457|303.8457|350.8457|463.8457|511.8841|498.9675|429.9675|535.9675||-246.1061|-221.1061||-188.1061|-208.1061|-143.1061|-318.1061|-190.1061|-153.1061|-229.1061|-224.1061|-369.1061|-311.1061|-366.1061|-292.1061|-288.1061|-321.1061|-374.1061|-441.1865|-437.1865|-437.7343|-380.7343|-435.7343|-390.7343|-330.7343|-459.7343|-490.9269|-514.2522|-484.948|-479.948|-540.948|-430.948|-448.948|-404.948|-214.948|-253.948|-325.948|-312.948|-408.948|-377.948|-443.948|-582.948|-584.1089|-508.6344|-632.6344|-637.5382
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08660|940927|/equities/ashtrom-group|TA125|563.3144|576.516|575.9712|475.9712|515.9712|478.3013|507.2792|505.5325|548.8694|593.966|555.9067|534.8408|445.5905|378.5905|383.5905|533.5905|621.2347|406.2347|386.2347|552.2347|622.7607|569.2341|615.772|569.772|288.772|450.772|500.772|541.772|370.772|263.772|220.772|320.772|260.772|314.772|519.772|468.772|573.3023|450.695|455.695|330.695|280.695|227.695|301.695|413.695|488.695|537.8117|252.8117|386.8117|396.8117|456.8117|553.4019|431.5202|439.5202|419.5202|348.5202|383.5202|374.5202|351.5202|439.5202|525.5202|608.8003|558.9571|549.9571|543.8506|366.8506|482.8506|369.8506|277.8506|413.8506|425.8506|532.8506|569.8506|466.8506|||434.8506|425.8506|591.8506|||728.8506|||669.2168|449.2168|674.8521|-22.416||||-240.416|-189.416|-113.416|-91.416|-204.416|-188.416|-266.416|-105.416|-164.416|-291.416|-242.416|-271.416|-250.416|-376.416|-237.416|-222.416|-411.416|-435.416|-562.416|-519.5178|-640.742|-573.7689|-603.6786|-477.6786|-395.6786|-381.6786|-433.6786|-446.6786|-341.6786|-339.6786|-330.6786|-580.6786|-553.6786|-566.6786|-763.4763||-513.1046|-379.1046|-458.1046|-465.4329|-398.4329|-438.4329|-371.4329|-560.4329|-649.7188|-553.7188|-406.7188|-359.7188|-409.7188|-499.7188|-593.7188|-399.7188|-389.7188|-478.7188|-502.3044|-525.3044|-432.3044|-397.3044|-448.3044|-515.3044|-545.3044|-680.3044|-712.7827|90.3861|293.3861|438.3861|235.3861|337.3861|464.3861|503.3861|410.3861|496.3861|638.3861|586.5401|712.6002|753.6668|624.1242|464.1242|459.1242|||287.1242|195.1242|323.1242|575.1242|570.4158|586.3509|479.8243|402.8243|532.8243|572.8099|500.8099|404.8099|109.8099|276.8099|340.8099|344.8099|312.8099|431.8099|644.7887|549.6542|||399.5602|418.4002|392.3891|307.2827|218.2827|292.2827|273.2827|378.2827|283.2827|388.2827|387.2827|363.2827||341.2827|353.2827||370.2827|375.2827|288.2827|478.2827|502.2827|368.2827|560.2827|578.8231|444.8231|420.8231|475.8231|612.8231|465.8231|516.8231|582.8231|422.8231|268.8231|268.8231|361.8231|506.8231|508.8231|270.8231|350.8231|378.8231|414.8231|553.8231|549.8231|520.2297|540.2297|347.2297|275.2297|452.2297|364.2297|525.2297|583.2297|576.7766|382.7766|389.7766|302.7766|338.7766|354.7766|294.7766|274.7766
08661|10973|/equities/audiocodes|TA125|-779.0994|-849.5549|-718.3236|-498.3236|-298.3236|-268.3236|-468.3236|-438.3236|-638.3236|-548.3236|-598.3236|-478.3236|-448.3236|-288.3236|-738.3236|-581.4706|-630.4647|-750.4647|-610.4647|-410.4647|-390.4647|-480.4647|-440.4647|-440.4647|-620.4647|-670.4647|-742.183|-648.8104|-688.8104|-458.8104|-418.8104|-648.8104|-658.8104|-508.8104|-408.8104|-538.8104|-398.8104|-408.8104|-338.8104|-478.8104|-388.8104|-328.8104|-588.8104|-680.3449|-706.2061|-666.2061|-606.2061|-576.2061|-616.2061|-656.2061|-656.2061|-826.2061|-976.2061|-859.1716|-809.1716|-1039.1716|501.7851|611.7851|491.7851|611.7851|551.7851|881.7851|845.3168|817.0187|831.6874|-124.1827|-124.1827|-354.1827|-114.1827|-404.1827|-284.1827|-284.1827|-274.1827|||-194.1827|-424.1827|-564.1827|||-364.1827|||-594.1827|-674.1827|-654.1827|-394.1827||||-174.1827|-354.1827|-514.1827|-404.1827|-254.1827|-204.1827|-284.1827|-324.1827|-284.1827|-274.1827|-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
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08663|10878|/equities/azorim|TA125|65.7282|64.7282|121.7282|157.7282|214.7282|244.4757|204.4256|179.4256|193.4256|185.2359|168.2359|160.2359|90.2359|115.2359|65.2359|128.2359|181.2359|165.9648|160.9648|156.9648|178.9648|185.7942|171.3825|216.925|184.4722|148.9939|118.9939|137.9939|92.9939|58.9939|46.9939|118.9939|115.1599|118.7221|129.7221|119.1357|142.5396|143.544|117.9433|141.9433|131.6134|91.6134|97.6134|119.6134|120.6134|137.3483|144.2203|119.4114|130.1238|128.2487|126.7763|116.5848|124.872|128.5245|140.3327|136.3327|-6.9618|-38.9618|-58.9618|-107.9618|-88.9618|-70.9618|-98.9618|-114.0131|-111.9034|-112.1705|-108.5685|-108.5685|-143.4095|29.3847|58.3847|61.3847|66.3847|||102.3847|121.483|118.3145|||77.6516|||65.6516|85.6516|108.3906|108.9158||||109.9158|83.9158|102.8509|98.6121|93.3468|101.2742|93.9158|94.7953|108.1059|103.8036|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|-146.1806|-132.9784|-153.5838|-108.5838|-140.5838|-126.5838|-160.1495|-125.1495|-120.1495|-99.1495|-137.1495|-167.1495|-148.1495|-96.1495|-100.1495|-164.1495|-198.3883|11.0911|42.0911|98.0911|68.0911|150.0911|169.3235|183.2483|172.4426|-18.4846|-54.4846|-53.4846|||-78.4846|-89.4846|-120.4846|31.9658|69.9658|72.9658|113.9658|127.7911|130.7911|121.4901|143.2668|133.0742|136.8602|146.1114|153.1114|143.846|159.5938|182.5938|172.6042|135.9105|||110.9105|74.9105|39.9105|51.9105|72.9105|97.9105|106.9105|130.8031|121.8031|139.4655|108.4655|126.4655||93.4655|111.4655||130.4655|134.5172|115.1858|111.4286|123.0874|82.8733|97.8733|-29.7782|-22.7782|-24.7782|-28.7782|-17.7782|-19.7782|-17.7782|-13.7782|-45.7782|-77.7782|-67.7782|-73.7782|-104.7782|-102.7879|-99.7879|-130.1533|-108.7258|-98.3496|-81.3496|-111.3496|-124.993|-98.993|-75.993|-65.993|-55.993|-84.993|-54.993|-54.993|-92.993|-113.993|-126.993|-149.6877|-101.6877|-116.6877|-146.6877|-151.3752
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|145.9727|205.9727|209.0808|223.7564|193.9154|188.9154|162.698|113.698|149.4422|136.0212|155.0212|182.5792|-40.0654|-72.0654|-155.0654|-106.4478|-56.4478|-101.4478|-166.4478|19.302|27.302|38.302|49.302|146.302|152.1133|137.0148|158.572|167.8578|-34.1593|-41.1593|-75.1593|-36.1593|-68.1593|-19.1593|-9.1593|-107.1593|-115.1593|-142.1593|-167.3993|39.9273|110.9273|55.9273|50.9273|76.9273|87.9273|110.9273|131.0875|105.0875|74.0875|86.0875|85.0875|125.0875|146.7639|125.4594|97.4594|107.4594|170.7326|132.9807|119.612|105.612|115.612|144.7356|140.4284|168.1427|149.9364|96.9293|98.1436|98.2028|92.2028|95.2028|109.2028|100.2028|83.2028|||97.2028|100.2028|110.2028|||104.2028|||131.2028|125.892|127.0467|164.3399||||95.3399|90.3399|88.3399|74.3399|89.3399|95.3399|99.3399|132.3399|139.2109|120.8962|107.8962|142.3847|149.3163|128.0375|107.0375|144.0375|136.2083|-10.659|-35.659|-86.659|-35.659|-54.659|-46.659|-42.659|-29.659|-103.659|-95.659|-82.659|-105.659|-99.659|-95.659|-118.659|-103.659|-124.659|-188.6211||-114.1777|-115.1777|-99.1777|-91.1777|-54.1777|-109.1777|-56.1777|-75.1777|-39.1777|-25.1777|-33.1777|-118.1777|-123.1777|-111.1777|-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
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08667|10946|/equities/bazan|TA125|7.4674|8.3583|8.9481|8.0478|7.1087|6.2208|6.5096|6.6096|7.8496|-0.2207|-1.1207|-2.2207|-2.1207|-2.1207|-3.9207|-1.3207|-0.6207|-2.7207|-3.5207|-3.3207|-3.5207|-3.8207|-3.8207|-1.7207|-3.6207|-5.1207|-7.2207|-4.9207|-6.2207|-5.2207|-7.1207|-7.823|-8.6144|-5.3721|-3.2721|-5.3721|-6.269|-6.8822|1.3923|3.8923|5.1923|4.9923|5.6923|2.6923|5.5923|6.1359|5.5899|6.6999|7.9387|7.5998|3.8998|3.1998|4.4998|5.5998|7.0831|5.5257|6.7896|6.7051|7.3502|7.5415|7.4415|7.8795|7.3828|8.542|8.2355|6.8661|6.7661|8.6901|6.1334|6.0334|7.2872|-0.6702|-0.9702|||-3.5702|-4.0702|-3.8702|||-1.8702|||-5.1702|-6.6879|-5.7879|-5.7254||||-6.2782|-7.6147|-5.6891|-5.5891|-6.0381|-5.1381|-4.7381|-6.7381|-5.6381|-4.2381|-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
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08669|11802|/equities/big|TA125|3008.8182|3968.8182|4378.8182|2878.8182|3188.8182|4218.8182|3472.4349|2872.4349|2922.4349|1632.4349|1882.4349|1872.4349|1222.4349|392.4349|342.4349|1472.4349|2402.4349|1422.4349|1182.4349|2052.4349|2592.4349|3266.0388|-134.5553|-514.5553|-964.5553|-934.5553|-1164.5553|-694.5553|-834.5553|-1754.5553|-1964.5553|-914.5553|-1084.5553|-764.5553|-1214.5553|-1254.5553|-1464.5553|-2114.5553|-1534.5553|-1804.5553|-1324.5553|-2074.5553|-1034.5553|-694.5553|-314.5553|-474.5553|-1124.5553|-1324.5553|-1714.5553|-1674.5553|-1564.5553|-1934.5553|-2314.5553|-2184.5553|-2874.5553|-2846.7184|-3226.7184|-3166.7184|-2876.7184|-2826.7184|-3526.7184|-3286.7184|-2906.7184|-3036.7184|-3456.7184|-3456.7184|-4406.7184|-4334.6872|-4162.4302|268.205|1178.205|1608.205|1618.205|||3078.205|2998.205|1918.205|||3058.205|||3808.5864|3468.5864|4443.2915|3533.2915||||2953.2915|2623.2915|3453.2915|2989.8375|2979.8375|3079.8375|3255.9305|3770.4784|3669.4204|3325.5294|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
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08671|11970|/equities/bonus-biogroup|TA125|16.0309|11.6309|14.1309|12.0309|14.9309|20.2309|24.701|22.3845|23.0213|21.1213|17.7212|21.6213|-3.2744|-15.3744|-17.0549|-16.0652|-15.4652|-18.3652|-17.9446|-15.8607|-16.9305|-15.9305|-17.555|-16.355|-20.7259|-17.6259|-21.051|-20.5387|-22.2387|-17.3387|-12.1387|-13.7387|-8.8387|-9.6387|-9.5387|-8.9387|-6.0387|-6.9387|-7.3387|-8.3387|-7.0387|-11.5387|-11.4387|-12.4387|-14.5387|-10.9387|-6.3387|-8.9387|-9.6387|-5.3387|-4.8387|-15.6387|-15.7764|-16.3571|-15.2968|-15.9114|-17.2114|-20.7238|-19.7542|-22.2714|-21.1071|-24.9742|-18.4742|-20.5611|-17.0611|-9.7611|-9.5611|-12.1611|-12.7611|-14.5611|-10.3611|-14.4611|-16.9611|||-18.729|-20.5878|-22.3309|||-18.9454|||-21.3505|0.1199|3.4199|5.6199||||13.1199|13.4199|15.3199|10.1199|8.5199|12.7199|5.4199|0.8199|2.6199|5.0199|7.5199|9.9199|15.8199|17.6199|21.6199|25.6666|22.5906|14.5896|10.2584|10.4584|9.2584|7.6584|13.4584|14.0205|11.4814|12.2814|14.0516|14.2503|15.1503|12.8503|15.7503|16.3337|16.1817|16.0816|13.0816||20.9816|14.3335|10.5335|11.7335|9.4335|7.8335|9.1335|8.1335|5.0335|5.6335|4.4335|2.7335|5.0335|4.0335|6.7335|5.7335|8.4335|10.4335|13.7335|13.7335|11.8335|13.1335|11.8335|10.9335|9.0335|13.3335|13.7335|11.6335|8.7335|13.8335|13.3335|20.1335|19.8335|17.0335|19.8335|21.8335|-8.9464|-3.4464|-10.7464|-13.4464|-15.6464|-19.8464|-15.3464|||-18.3464|-19.7464|-23.3738|-19.973|-15.473|-14.973|-18.373|-19.873|-19.173|-18.473|-14.673|-16.973|-14.373|-14.073|-18.873|-16.673|-23.473|-24.5367|-23.2308|-18.1308|||-16.2308|-12.3308|-5.6308|-16.4308|-22.3308|-22.5308|-25.6626|-19.8626|-19.3626|-23.8626|-20.1626|-22.5626||-26.6626|-25.8915||-19.4915|-17.8915|-19.7915|-14.8915|-15.4915|-21.2915|-17.7915|-14.9915|-19.7915|-21.0915|-29.0915|-24.2915|-24.3915|-13.1915|-20.3915|-20.8915|-16.3915|-37.6915|-33.4915|-43.6794|10.5914|12.1914|8.4914|18.5914|17.0914|14.9914|9.8914|2.5914|6.5914|13.0914|7.9914|20.8914|22.4914|27.5914|23.5914|32.2914|39.2126|41.7307|20.0786|26.9984|13.5768|10.4768|14.0768
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08675|10886|/equities/cellcom-israel|TA125|153.5128|136.5128|209.5128|131.5128|189.5128|221.5128|199.3738|209.3738|225.6726|197.6726|224.6726|212.3029|247.281|202.7085|192.7085|247.7085|231.1206|240.902|202.902|229.902|263.28|230.1749|237.1749|217.1749|279.861|170.1589|189.1589|189.1589|71.1589|91.1589|54.1589|91.1589|156.1589|190.1589|205.1589|201.2086|184.2086|206.9539|195.5977|93.5977|106.5977|91.5977|103.5977|128.5977|157.3308|155.1453|133.6059|151.7844|123.5382|145.1535|142.3928|143.4365|135.6376|123.6376|181.4862|67.8632|59.8632|45.8632|44.8632|59.8632|84.8632|93.8632|97.8632|130.8632|143.5702|137.6328|130.6328|57.6328|37.6328|67.6328|106.6328|136.0364|-4.5893|||-67.5893|-56.5893|-73.5893|||-81.5893|||-132.5893|-150.8695|-131.8695|-148.5773||||-152.697|-176.2188|-137.9189|-76.9189|-26.9189|-40.9189|-34.9189|-22.9189|-30.9189|-69.9189|-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
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08678|10993|/equities/danel|TA125|6541.9716|7162.4044|4992.4044|4012.4044|4592.4044|3262.4044|3842.4044|4942.4044|5282.116|-642.5073|-4342.5073|-4322.5073|-4962.5073|-5665.5637|-5963.4041|-4243.2268|-5362.8108|-4992.8108|245.3257|1435.3257|2155.3257|2905.3257|2045.3257|2805.3257|615.3257|1165.3257|1455.3257|2225.3257|475.3257|2305.3257|1865.3257|3805.3257|3935.3257|3925.3257|4025.3257|4454.2508|4491.949|3721.949|4201.949|4485.4989|3947.7766|4485.7058|3925.7058|3775.7058|4275.7058|5229.1175|4078.8444|4168.8444|4348.8444|5717.6048|-1355.9197|-555.9197|-755.9197|-485.9197|-255.9197|-1135.9197|-1175.9197|-2365.9197|-2355.9197|-2855.9197|-3755.9197|-2535.9197|-1785.9197|-2355.9197|-3895.9197|-4215.9197|-5345.9197|-5065.9197|-4654.9108|-4402.0176|-2862.0176|-5472.0176|-4213.3529|||-2562.6568|-3052.6568|-3042.6568|||-2682.6568|||-3092.6568|-2412.6568|-2452.6568|-2372.6568||||-2802.6568|-3332.6568|-3332.6568|-5032.6568|-5210.1742|-4950.9637|-4790.9637|-3770.9637|-4020.9637|-5060.9637|-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
08679|10998|/equities/danya-cebus|TA125|810.7673|746.7673|996.7673|896.7673|946.7673|1080.3198|725.3198|652.3198|795.3198|885.5775|852.2528|778.2795|619.2795|841.2795|783.3204|626.3204|970.856|767.4511|716.6124|737.0938|671.0938|757.0938|922.4375|742.7084|809.3982|739.8645|766.8645|880.8645|936.6243|718.6243|621.6243|930.6243|745.7493|775.9436|797.3496|627.3496|623.3496|632.3496|610.3496|841.2896|700.2896|869.1559|575.1559|646.1559|646.1559|569.1559|563.1559|532.1559|660.1559|660.1559|660.1559|766.353|658.353|868.67|670.1889|559.2177|464.2177|475.2177|456.2177|408.2177|406.2177|449.2177|542.2177|589.2177|728.2177|791.8147|714.8147|695.8147|674.8147|627.8147|731.8147|645.8147|653.8147|||849.5552|650.5552|861.5925|||-183.4528|||-202.4528|-243.4528|-329.4528|-202.4528||||-468.4528|-486.4528|-517.1698|-628.4109|-637.3454|-562.1574|-590.1574|-298.1574|-267.1574|-484.1574|-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|389.495|423.4944|477.5055|331.5055|432.7283|-19.5189|-147.5189|-220.5189|-221.5189|-216.5189|-221.5189|-249.5189|-242.5189|-277.5189|-400.5189|-425.4654|13.6391|283.6391|283.6391|243.6391|318.6391|338.2102|324.178|363.4199|344.788|250.788|214.788|343.788|261.788|293.2305|173.2305|257.2305|191.8648|251.8648|291.4609|244.6232|268.8199|229.8199|244.8199|296.7998|259.1012|239.1012|212.1012|255.1012|255.1012|294.168|306.52|-50.1029|-60.1029|-60.1029|-71.1029|-53.1029|-90.1029|-61.1029|-43.1029|-142.1029|-89.1029|-139.1029|-161.1029|-170.1029|-111.1029|-90.1029|-139.1029|-355.1029|-358.2636|-283.2636|-248.2636|-377.2636|-334.2374|-344.1526|-347.805|-269.805|-291.805|||-271.805|-209.805|-249.805|||-359.805|||35.6573|255.6573|255.6573|326.6573||||303.6573|253.6573|216.6573|210.6573|253.6573|298.6573|262.6573|153.6573|294.6573|339.0636|315.861|280.861|306.861|268.0739|254.0739|222.0739|298.0739|332.7487|-65.7835|-134.7835|-171.7835|-74.7835|-183.7835|-219.7835|-180.7835|-216.7835|-176.7835|-214.7835|-185.7835|-250.7835|-165.7835|-213.7835|-298.7835|-343.7835|-410.4261||-247.1401|-288.2668|-266.7059|-293.7059|-317.2843|-315.1493|-304.2214|-311.6388|-310.6388|-300.6388|-342.6388|-271.6388|-236.6388|-201.6388|-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
08681|10890|/equities/delek-drill-par|TA125|50.5706|52.172|47.972|56.372|64.0133|41.6163|46.4163|49.0163|41.1708|28.3708|30.7708|28.8708|24.3708|14.1708|5.0708|20.3708|35.3708|51.3708|59.0009|54.2009|45.7009|40.3008|35.1009|42.8008|51.7454|61.8037|34.1037|46.6037|32.1037|36.1037|22.9037|33.1037|32.0038|26.1037|29.6037|25.1037|34.5038|35.1037|32.6037|31.0038|31.1037|28.8037|30.1037|35.5038|40.2264|42.7627|47.4696|46.3273|46.1026|47.1917|-6.8002|-12.8002|-12.8002|-9.8002|-1.9002|-18.6002|-18.8002|-43.8002|-38.7084|-38.6084|-34.7084|-40.7084|-50.7084|-45.8009|-41.2008|-42.6009|-54.6009|10.4481|41.4481|38.9481|60.1035|41.326|37.5511|||49.879|45.4156|41.362|||36.262|||36.262|40.262|41.1306|36.6306||||32.0306|23.4306|17.0306|10.0306|14.9306|11.4306|10.0306|16.2306|26.0306|18.0306|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
08682|10891|/equities/delek-group|TA125|2187.3602|3113.7335|3076.3706|2821.5229|2925.5809|2368.7349|1928.7349|2398.7349|2798.7349|2675.4134|2725.4134|-67.7738|-1407.7738|-2517.7738|-3127.7738|-2886.4154|-2150.9449|-2670.9449|-2928.8277|-3173.1419|-3016.5248|-2646.5248|-2396.5248|-1946.5248|-3166.5248|-3346.5248|-4024.472|-3027.0766|-3337.0766|1347.6255|1047.6255|2347.6255|2217.6255|1987.6255|1107.6255|1057.6255|1657.6255|2077.6255|2959.0283|1982.4167|1292.4167|1042.4167|922.4167|992.4167|1402.4167|1152.4167|592.4167|572.4167|612.4167|842.4167|142.4167|1142.4167|1682.4167|1892.4167|2140.463|2098.2923|2321.8069|1591.8069|2111.8069|2464.7855|2649.7617|2119.9652|1319.9652|2189.9652|2169.9652|2832.7391|2409.431|2529.431|2495.4789|2799.9765|2824.4184|1874.3537|2024.2819|||1779.7577|1941.3974|1674.6265|||1744.6265|||1714.0294|2143.9216|-366.3343|-756.3343||||-1166.3343|-1296.3343|-1916.3343|-1965.0901|-1535.0901|-1255.0901|-1365.0901|-825.0901|-925.0901|-1435.0901|-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
08683|10994|/equities/delta-gal|TA125|1503.1822|1433.1822|1943.1822|1273.1822|1393.1822|1543.1822|1524.3651|1084.3651|1364.3651|1429.8502|1475.3891|1579.3212|1800.9124|1460.0814|1350.0814|1580.0814|1310.0814|1630.0905|1209.0623|1299.0623|1420.305|1320.305|1450.305|1518.8906|1038.8906|1258.8906|1028.8906|1188.8906|1278.8906|1138.8906|1178.8906|1538.8906|1228.8906|1398.8906|1538.8906|1940.9143|1490.9143|1787.127|1812.3633|1654.2926|2164.757|1464.757|1634.757|1694.757|1958.0633|2016.0041|1426.0041|1617.7823|2010.8693|1695.1569|1245.1569|455.1569|545.1569|455.1569|395.1569|675.1569|985.1569|565.1569|785.1569|625.1569|455.1569|135.1569|145.1569|195.1569|575.1569|295.1569|185.1569|45.1569|265.1569|575.1569|1365.1569|1190.3615|860.3615|||1290.3615|1630.3615|1590.3615|||1800.3615|||2040.3615|2040.3615|1720.3615|2130.3615||||1790.3615|1630.3615|2025.4017|1937.2759|1527.2759|1727.2759|1487.2759|1517.2759|1627.2759|1377.2759|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
08684|1171353|/equities/delta-israel-brands|TA125|481.5137|416.5137|534.5137|615.5137|719.6819|685.2218|671.2218|623.2218|719.2218|746.4219|805.4219|736.6221|664.6221|772.6221|572.6221|798.6221|779.6221|772.5801|475.6061|546.6061|566.6061|644.6061|706.8879|632.8879|619.8879|487.8879|359.8879|503.8879|488.8879|350.8879|205.8879|241.8879|287.8879|431.8879|525.8879|586.8133|561.8133|429.8133|494.8133|569.2324|577.2324|576.036|536.3469|599.3469|605.1876|698.1876|698.9862|587.2624|667.3471|569.6079|703.231|-16.8949|-1.8949|-17.8949|-60.8949|-102.8949|-64.8949|-218.8949|-327.8949|-362.7683|-290.7683|-274.7683|-336.7683|-398.7683|-433.7981|-481.0471|-397.0471|-420.8301|4.1941|78.1941|263.1941|284.1941|318.1941|||410.1941|493.1941|-56.7496|||-76.7496|||-298.7496|-282.7496|-149.7496|-121.7496||||-227.7496|-293.7496|-345.7496|-452.7496|-442.7496|-531.7496|-525.9995|72.9899|91.9899|95.9899|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|1843.9627|1253.9627|1653.9627|1913.9627|2533.9627|2465.5141|2638.349|2284.6284|2344.6284|2854.0316|2837.2573|2978.0637|3126.7375|2834.6947|2074.6947|2974.6947|2882.9941|2974.8476|2804.8476|2754.8476|2854.8476|2854.8476|2574.8476|3301.0522|1751.0522|1481.0522|1581.0522|2401.0522|2174.5025|2469.8799|2219.8799|2219.8799|2427.6444|2603.0795|2603.0795|2159.5327|2029.4808|1820.1863|1680.1863|1880.1863|1997.2273|1407.2273|1687.2273|2237.2273|2246.3636|2015.404|2095.6223|2095.6223|-32.6803|-722.6803|-1372.6803|-1392.6803|-1212.6803|-1502.6803|-1452.6803|-1832.6803|-1982.6803|-2282.6803|-2177.4422|-1867.4422|-1147.4422|-787.4422|-1007.4422|-797.4422|-1387.4422|-1697.4422|-2447.4422|-3199.3802|833.5523|1593.5523|1693.5523|1443.5523|2021.7248|||2072.472|1792.7874|1572.7874|||2232.7874|||2097.5416|2146.1573|1659.0418|1899.0418||||1929.0418|1569.0418|2139.0418|1729.0418|1109.0418|1399.0418|1389.0418|1559.0418|1599.0418|1819.0418|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
08686|1171352|/equities/diplomat-holdings|TA125|310.1964|252.1964|363.1964|299.5515|377.1684|-135.1169|-265.1169|-257.1169|-205.1169|-276.1169|-291.1169|-317.0743|-307.9159|-337.7399|-349.4332|-334.5369|-362.7076|-408.0085|-348.2316|-377.2574|-376.7304|-357.7304|-306.7304|-312.7304|-361.7304|-455.7304|-564.4782|-516.2536|-517.4484|-479.6649|-566.5166|177.3263|191.3263|288.3263|300.3263|167.3263|150.3263|273.3263|250.3263|374.3263|374.3263|274.3263|252.3263|386.3263|397.0292|475.4213|439.6348|443.372|354.1483|242.1483|182.1483|100.1483|152.1483|196.1483|158.1483|175.1483|182.1483|155.1483|229.1483|269.1483|306.1483|347.7203|373.2448|-54.1497|-149.1497|-257.1497|-295.1497|-339.1497|-293.1497|-373.1108|-344.7898|36.9048|52.9048|||145.9048|317.9048|335.4498|||399.9442|||397.2157|329.4064|424.5071|483.119||||445.6878|-47.4557|-82.4557|-186.4557|-186.4557|-273.4557|-296.4557|-206.4557|-237.4557|-297.4557|-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|3243.4513|3033.4513|4633.4513|4733.4513|5803.4513|6229.9459|7403.2732|5309.748|5285.2756|6086.4173|4866.2126|3956.2126|4876.2126|4946.2126|3876.2126|5256.2126|5256.2126|4636.2126|4796.2126|5456.2126|4656.2126|5576.2126|5606.2126|6456.2126|6946.3473|7573.7192|7147.4658|8477.7449|4377.7449|5277.7449|4687.7449|4897.7449|4897.7449|5577.7449|5477.7449|6002.9446|5512.9446|4562.9446|5072.9446|5462.9446|5472.9446|4822.9446|5192.9446|6022.9446|6312.9446|8946.0694|5086.0694|6076.0694|5987.3079|5977.3079|7788.1199|7205.3949|5955.3949|6513.2166|6230.6797|6400.6797|6420.6797|6310.6797|6830.6797|5530.6797|6470.6797|8054.6441|6958.4935|5975.2285|4645.2285|2795.2285|1315.2285|2405.2285|3515.2285|4185.2285|6105.2285|5289.6001|5379.6001|||6109.6001|8067.889|4997.833|||3687.833|||1617.833|627.833|1227.833|1527.833||||1527.833|1617.833|2587.833|3727.833|4527.833|5947.833|-1234.0598|-1834.0598|-1034.0598|-2104.0598|-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
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|96.8096|134.8096|122.1774|126.9193|124.0215|130.9683|111.6892|92.6892|110.3214|108.0387|110.0387|139.9875|110.9589|92.9589|50.9589|77.9589|108.9589|76.0973|62.0973|65.0973|65.0973|70.0973|95.0973|120.0973|101.5526|116.7659|106.7659|107.7659|78.7659|116.7659|74.7659|102.7659|80.8097|93.8097|116.7558|64.7558|57.7558|40.7558|67.7558|76.7558|93.7558|52.7558|35.7558|55.7558|70.7558|82.7558|64.3044|64.3044|57.3044|67.3044|40.3044|64.3044|84.3044|103.5049|104.969|83.969|119.3545|96.0605|94.1228|94.8676|80.8676|107.9085|100.065|119.2944|88.3272|79.0857|90.7064|68.5721|69.5721|59.5721|64.5721|51.5721|62.5721|||69.5721|89.5721|107.9409|||79.9409|||99.106|78.106|96.8956|109.0158||||52.0158|47.0158|50.0158|19.0158|43.0158|53.0158|62.0158|79.0158|78.0158|88.7603|79.7603|96.567|88.5744|87.4716|84.2462|91.2736|89.1373|89.4303|97.9226|80.0251|-3.6772|-14.6772|-28.6772|-23.6772|-9.6772|-45.6772|-43.6772|-39.6772|-29.6772|-44.6772|-44.6772|-55.6772|-48.6772|-78.6772|-119.9191||-74.6323|-72.3982|-58.3982|-46.3982|-46.3982|-93.3982|-84.5536|-71.0866|-68.0866|-58.0866|-58.0866|-79.0866|-77.0866|-94.5406|-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|82.5385|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|-81.0153|-70.0153|-80.0153|-91.7948|-81.2651|-87.2651|-98.3501|-92.3493|-77.3493|-85.3493|-83.777|3.9237|2.9237|10.9237|34.9237|59.9237
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08693|24052|/equities/electra-consumer-products|TA125|1201.0499|1231.0499|1211.0499|1211.0499|1631.0499|1856.7221|1728.3549|1488.3549|1328.3549|1418.3549|1428.3549|1802.6166|1905.1295|1742.9217|-664.0936|-544.0936|-704.0936|-704.0936|-674.0936|-814.0936|-644.0936|-734.0936|-534.0936|-574.0936|-1114.0936|-1244.0936|-1696.7707|492.5156|862.5156|1102.5156|1122.5156|1322.5156|1331.684|1524.3133|1414.3133|1304.3133|1364.3133|1370.3482|1302.2752|1272.2752|1162.2752|832.2752|962.2752|1252.2752|1462.2752|1567.6699|1167.6699|1317.6699|1617.6699|1777.411|-761.742|-1251.742|-1488.6022|-1407.689|-1067.689|-1017.689|-837.689|-937.689|-767.689|-667.689|-847.689|-1477.689|-1267.689|-1467.689|-1637.689|-1137.689|-1097.689|-1257.689|-1417.689|-1930.7655|-1923.0728|-1578.5783|-1388.5783|||-1018.5783|-1088.5783|-1528.5783|||-1882.8648|||-1389.2158|-1389.2158|-1744.1287|176.1895||||556.1895|166.1895|1016.1895|1176.1895|1176.1895|1486.1895|956.1895|1266.1895|1566.1895|1346.1895|1306.1895|1604.6951|1614.6951|-671.0378|-241.0378|-51.0378|-621.0378|-621.0378|-621.0378|-841.0378|-841.0378|-901.0378|-1241.0378|-1321.0378|-1311.6397|-1271.6397|-1141.6397|-1271.6397|-1471.6397|-1221.6397|-801.6397|-1191.6397|-1131.6397|-1581.6397|-1771.6397||88.4662|468.4662|828.4662|538.4662|838.4662|438.4662|878.4662|668.4662|1128.4662|1378.4662|1208.4662|1818.4662|1608.8514|1506.5015|1513.335|1400.0562|1150.0562|1050.0562|1160.0562|610.0562|1050.0562|920.0562|1130.0562|1050.0562|1050.0562|680.0562|790.0562|850.0562|1110.0562|1050.0562|680.0562|950.0562|1150.0562|1390.0562|1250.0562|700.0562|890.0562|1340.0562|1550.0562|1710.0562|920.0562|750.0562|650.0562|||1100.0562|1330.0562|930.0562|1650.0562|1909.5069|1175.0077|1645.0086|1566.739|1106.739|1298.5988|1194.5644|754.5644|704.5644|654.5644|944.5644|854.5644|1024.5644|1154.5644|1094.5644|1174.5644|||954.5644|1054.5644|1154.5644|1304.516|1445.5733|1271.0766|1211.0766|1331.0766|1331.0766|1506.7518|1678.0575|1260.0639||1061.5142|1161.5142||1171.5142|1171.5142|1131.5142|1131.5142|1351.5142|1408.2603|1208.2603|1108.2603|908.2603|758.2603|578.2603|918.2603|678.2603|618.2603|708.2603|408.2603|208.2603|128.2603|188.2603|408.2603|608.2603|798.2603|728.2603|1148.2603|1708.2603|1540.0443|1150.0443|1320.0443|1300.0443|1430.0443|1664.8077|1374.8077|1315.9972|1455.9972|1767.7746|1320.9328|1280.9328|1350.9328|1030.9328|1310.9328|1331.592|1397.3244|-186.1154
08694|10902|/equities/electra-real-est|TA125|376.3519|421.3519|501.3519|368.3519|410.3519|422.3519|350.3519|297.3519|310.3519|284.3519|390.3519|383.3519|349.3519|269.3519|138.3519|371.3519|480.3519|370.3519|280.3519|393.3519|530.3519|499.3519|504.3519|450.3519|149.3519|138.3519|110.3519|199.3519|60.3519|344.3519|250.3519|449.3519|450.3519|610.3519|633.5021|606.7245|614.0273|570.8081|529.2312|587.7114|601.7114|514.4571|483.4523|520.0026|489.6695|609.2995|476.5549|491.061|472.5123|-43.9184|-67.9184|-22.9184|-55.9184|-53.9184|-35.9184|-143.9184|-142.9184|-157.9184|-177.9184|-252.9184|-216.9184|-187.9184|-334.9184|-413.9184|-366.9184|-395.9184|-347.9184|-476.9184|106.9879|95.9879|271.9879|312.9879|235.9879|||425.9879|414.2643|472.6826|||449.314|||461.7888|437.7888|494.7098|562.0665||||354.6762|326.6762|439.6762|415.2221|-71.4238|-124.4238|-236.4238|-132.4238|-54.4238|-8.4238|-87.4238|-128.4238|-108.4238|-204.4238|-336.4238|-328.6837|-399.6837|-384.086|-384.086|-424.086|59.8532|127.8532|277.8532|315.8532|400.8532|434.3925|-29.5472|-51.5472|-75.5472|-75.5472|-67.5472|-231.5472|-248.5472|-328.5472|-421.5472||19.5463|103.5463|151.5463|242.5463|254.5463|241.5463|336.5463|327.5463|372.5463|374.5463|239.5463|219.5463|234.5463|352.5463|376.5463|479.5463|415.6621|418.6621|551.9023|508.0026|498.6696|425.8551|539.8945|-64.9283|-55.9283|-58.9283|-448.9283|-513.4203|-431.8337|-397.8337|-495.3708|42.2216|162.2216|205.2216|287.2216|232.2216|301.2216|357.2216|408.2216|474.4129|444.4032|401.948|480.4422|||499.2136|413.7929|386.0221|247.0221|287.3245|185.3245|270.3245|274.5272|332.8636|212.2929|171.9921|185.3236|174.3236|205.2637|156.2637|187.0152|160.5928|182.5928|221.3809|199.1455|||186.8283|145.2745|142.2745|165.2745|180.2745|202.2745|187.2745|217.6939|244.8266|190.2517|190.6551|215.6551||191.6551|214.6551||257.5056|-44.5034|-57.5034|-83.5034|-82.5034|-109.5034|-122.5034|-114.5034|-104.5034|-121.5034|-121.5034|-139.5034|-133.5034|-138.5034|-153.5034|-120.5034|-155.5034|-143.5034|-236.5034|-307.4483|56.2|83.2|77.2|67.2|107.2|147.2|164.2|131.2|139.2|125.2|147.2|221.2|207.2|212.2|276.5|226.5563|181.5563|168.5563|125.5563|125.5563|143.5563|147.5563|187.5563
08695|10979|/equities/biomedix|TA125|965.3003|1605.3003|1485.3003|1755.3003|1935.3003|1985.3003|2155.3003|2005.3003|1805.3003|2455.3003|2335.3003|2555.3003|1215.3003|1385.3003|605.3003|885.3003|1385.3003|1045.3003|1005.3003|1755.3003|1685.3003|2085.3003|2420.8892|2511.7395|2121.7395|2311.7395|1701.7395|2051.7395|1981.7395|1391.7395|891.7395|2031.7395|2191.7395|3002.4884|2448.876|2455.4178|2473.242|2201.7405|2231.7405|2411.7405|2201.7405|2716.9339|2294.8104|2074.8104|1904.8104|1924.8104|1444.8104|874.8104|1274.8104|1124.8104|1754.8104|1264.8104|2314.8104|2394.8104|2314.8104|3572.0115|1062.6689|652.6689|832.6689|722.6689|1052.6689|1362.6689|1682.6689|1042.6689|1582.6689|1672.6689|1882.6689|2162.6689|2392.6689|3114.6321|2592.369|-164.9621|-244.9621|||-704.9621|-1304.9621|-1614.9621|||-1704.9621|||-2104.9621|-1904.9621|-1644.9621|-1344.9621||||-2404.9621|-2804.9621|-2954.9621|-3401.6246|-3209.5829|-3869.3698|-2539.3698|-1879.3698|-1769.3698|-1509.3698|-989.3698|-1099.3698|-1129.3698|-1769.3698|-2519.3698|-1969.3698|-1569.3698|-1709.3698|-1519.3698|-2669.3698|-2803.7442|-3155.2714|-3686.9682|-3694.9646|-3220.9071|-2810.9071|-2910.9071|-3060.9071|-2340.9071|-1950.9071|-1300.9071|-1670.9071|-2220.9071|-3280.9071|-3646.5634||-2958.2626|-2238.2626|-2798.2626|-2660.7563|-2720.7563|-3651.9514|-2998.2794|-3212.5671|-3212.5671|-3435.0746|-3490.2689|-3430.2689|-2610.2689|-2540.2689|-3540.2689|-3530.2689|-3926.9655|-4061.0728|-3238.4142|-3117.1269|-4414.0299|-2803.9414|-2203.9414|-2833.9414|-2243.9414|-2813.9414|-3766.046|964.6387|1214.6387|954.6387|914.6387|1214.6387|2514.6387|3860.1541|3485.6503|1955.6503|2605.6503|2775.6503|2485.6503|3015.6503|3040.9597|2320.9597|2460.9597|||1400.9597|870.9597|1030.9597|1630.9597|2000.9597|2230.9597|2600.9597|1820.9597|2920.9597|3602.1774|3387.4194|2944.5918|2834.5918|3291.3416|-1964.1311|-1734.1311|-1484.1311|-1344.1311|-1454.1311|-1304.1311|||-1344.1311|-1544.1311|-1554.1311|-1684.1311|-2024.1311|-2014.1311|-1634.1311|-374.1311|-954.1311|-1944.1311|-2674.1311|-2909.0345||-2832.2606|590.4466||1480.4466|2140.4466|2577.7185|2050.7983|2228.6648|-163.6341|-543.6341|-953.6341|-1803.6341|-1943.6341|-3053.6341|-2902.9268|-2951.0298|-3154.8516|-3004.8516|-2903.1345|-3013.1345|-2093.1345|-2983.1345|-3613.3886|-1853.3886|-1363.3886|-2193.3886|-1473.3886|-1443.3886|-1513.3886|-1573.3886|-2043.3886|-2453.3886|-2363.3886|-2863.3886|-1873.3886|-3463.3886|-2673.3886|-2413.3886|-2113.3886|-1493.3886|-3193.3886|-3952.0985|-3768.4427|-3088.68|-2438.68|-2958.68
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08711|10919|/equities/hadera-paper|TA125|1724.1693|1769.2787|1769.2787|1309.2787|1859.2787|2036.9763|2357.7515|-641.7579|-761.7579|-481.7579|-361.7579|-181.7579|-371.7579|-531.7579|-1481.7579|-1816.9533|-1947.1703|-1675.1485|-1715.1485|-1535.8801|-945.8801|-1015.8801|-1035.8801|-885.8801|-1345.8801|-1555.8801|-1699.3113|-2065.655|-1555.655|-1445.655|-1555.655|-1986.8389|-1652.4323|-1142.4323|-1372.4323|-1202.4323|-1152.4323|-1722.4323|-1754.9248|-1641.5121|-1641.5121|-1908.3468|-2049.2742|-2172.2521|-1972.2521|69.5284|499.5284|879.5284|1299.5284|1305.5871|1216.9988|1026.9988|1286.9988|1425.8627|1415.8627|1328.6577|1488.6577|1624.6196|1789.0218|1768.3576|2011.5084|1911.3426|1261.3426|1851.3426|2051.3426|2822.0473|-463.3301|-1373.3301|-1787.589|-1735.0988|-1318.8875|-1448.8875|-1402.7006|||-1472.7006|-1375.2228|-1586.9143|||-1358.9065|||-1338.9065|-1642.6739|-1591.3043|-1473.1159||||-1496.0073|-1756.0073|-1751.8283|-1051.8283|-1181.8283|-841.8283|-961.8283|-951.8283|-901.8283|-821.8283|-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
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08718|1128859|/equities/isracard-ltd|TA125|116.252|124.252|156.2801|119.0889|113.0433|106.2147|100.6293|81.6293|106.9215|92.2179|98.2179|105.6865|102.7488|95.7488|90.5664|99.5664|111.3515|99.335|111.1416|78.1416|78.1416|79.1416|73.1416|81.1416|107.4351|91.8519|103.8519|118.2799|98.4155|90.4155|56.4155|73.4155|75.4155|79.4155|100.1839|64.0023|66.0023|57.0023|71.0023|79.5025|72.8679|67.8679|67.8679|72.8679|82.0755|-10.4509|-23.4509|-28.4509|-27.4509|-58.4509|-67.0566|-73.3962|-66.8842|-80.8842|-95.2603|-87.1048|-77.1048|-72.1048|-66.1048|-72.1048|-57.1048|-53.1048|-50.1048|-66.1048|-65.1048|-82.1048|-99.2276|-104.4323|29.9663|52.9663|48.9663|41.9663|46.9663|||72.9663|89.9663|93.6848|||108.9276|||98.4751|97.0279|70.9034|64.9034||||75.9034|65.9034|67.9034|58.9034|80.9034|84.9034|60.9034|76.9034|87.9034|76.9034|74.9034|96.3252|97.3252|96.4323|87.4323|98.4248|-4.9683|-40.9683|-33.9683|-58.9683|-40.9683|-35.9683|-42.9683|-47.9683|-18.9683|-24.9683|-43.9683|-52.9683|-65.9683|-54.9683|-52.9683|-57.9683|-59.9683|-88.9683|-113.9683||-88.7426|-101.7695|-88.239|-82.239|-62.239|-96.239|-87.8211|1.7164|7.7164|31.7164|42.7164|78.7164|81.7164|61.7164|45.7164|48.7164|45.7164|53.7164|41.7164|32.7164|48.7164|67.7164|65.7164|87.7164|100.7164|113.9627|107.2566|86.2566|73.2566|78.2566|82.2566|70.2566|61.2566|66.2566|47.2566|73.2566|95.2566|74.2566|75.2566|99.6185|92.2427|91.7142|71.897|||31.897|30.897|10.897|22.897|33.897|31.897|31.897|11.897|2.897|12.897|37.897|31.897|33.897|57.897|41.897|42.897|39.897|45.897|46.897|58.897|||68.3855|66.595|73.2722|59.4136|63.9596|68.234|63.234|69.5378|-17.8439|-43.8439|-45.8439|-56.8439||-54.8439|-48.8439||-66.8439|-71.4376|-57.5418|-76.2131|-48.504|-49.504|-43.504|-44.504|-48.504|-62.504|-61.504|-61.504|-78.504|-63.504|-68.504|-59.504|-75.504|-84.8471|-72.8471|-89.8471|-87.719|-76.1469|-98.1469|-96.3854|-87.8545|-68.8545|-98.8545|-93.6161|2.889|14.889|12.889|20.889|31.889|41.889|41.889|31.889|35.889|57.889|72.889|89.889|77.889|76.889|89.889
08719|11058|/equities/israel-canada|TA125|68.4803|94.4803|126.4803|109.4803|150.4803|208.6448|129.5306|156.5306|167.2562|170.2292|195.1435|185.6818|130.6818|105.6818|40.6818|142.6818|151.6818|172.6464|168.0141|175.0141|183.849|165.1469|153.1469|194.7188|152.794|128.794|100.794|137.794|102.794|117.794|115.794|158.794|118.794|158.794|180.3822|129.8679|135.8679|144.8679|153.2751|146.2751|164.2538|155.2538|135.2538|162.2538|149.2538|192.3375|117.7994|132.7994|147.8327|138.703|168.9478|127.6642|118.9602|95.5669|108.4077|111.6752|-1.8342|-2.8342|-16.8342|-39.8342|-50.8342|-59.8342|-82.8342|-95.8342|-110.8342|-109.8342|-110.9269|-148.3633|1.4871|14.4871|57.4871|56.4871|74.4871|||108.4871|135.4857|125.2045|||112.2045|||121.9192|118.9192|102.7991|122.9948||||119.9948|85.9948|83.9948|64.9948|81.9948|84.9948|73.9948|107.9948|125.0498|128.1664|-3.39|-22.39|-54.39|-74.39|-39.39|-27.39|-52.39|-95.39|-115.0062|-109.0062|-122.6735|-144.0817|27.4155|47.4155|88.4155|80.4155|98.4155|103.4155|98.4155|97.4155|93.4155|74.4155|73.4155|25.4155|23.4155||63.4155|88.4155|111.4155|122.4155|143.4155|110.4155|150.4155|145.7949|172.2722|157.0802|-20.3695|-57.3695|-58.3695|-82.3695|-146.3695|-134.3695|-154.3695|-137.3695|-108.3695|-133.3695|-138.0772|-167.8635|-149.6817|-180.9872|-154.9872|-160.9872|-213.2636|-198.2929|-199.881|-193.59|-235.1|-230.8333|-211.8887|31.7582|64.7582|9.7582|23.7582|52.7582|111.7582|176.7582|182.4536|180.8929|191.7885|||110.7885|79.7885|26.7885|95.7885|126.7885|114.4316|120.0351|135.6501|137.3524|84.3524|97.3524|118.3524|126.7249|109.9165|131.9628|112.4031|98.4479|110.7199|118.7999|108.2221|||72.7921|37.7921|31.7921|29.7921|7.7921|28.7921|59.7921|67.7921|70.8098|63.8098|38.8098|72.8098||73.5108|86.012||-11.1067|-12.1067|-30.1067|-38.1067|-47.1067|-48.1067|-53.1067|-47.1067|-59.1067|-57.1067|-44.1067|-39.1067|-23.1067|-37.1067|-31.1067|-34.1067|-61.1067|-61.1067|-63.1067|-83.1067|-56.1067|-68.1067|-95.1067|-95.2297|-95.4774|-102.4749|-91.9545|-96.9545|-96.9545|-77.9545|-67.9545|-46.9545|-64.9545|-104.9545|-105.9545|-99.9545|-96.9545|-92.9545|-107.9545|-77.9545|-95.9545|-125.9545|-99.1717
08720|10925|/equities/israel-corp|TA125|12072.6503|14122.9447|14189.383|12656.5367|11425.7968|10395.7968|9195.7968|11165.7968|14265.7968|11301.6376|9791.6376|8801.6376|3961.6376|2671.6376|1901.6376|7801.6376|7411.6376|5351.6376|8301.6376|8601.6376|10371.6376|10787.9307|11032.7008|-681.2082|-4611.2082|-9341.2082|-11199.6758|-8895.1953|-12175.217|2869.4479|3429.4479|7879.4479|5429.4479|5919.4479|8369.4479|10160.4977|9399.4419|9422.1576|10533.5085|9115.565|9231.2354|6951.2354|8461.2354|6951.2354|8851.2354|7491.2354|8251.2354|8451.2354|7451.2354|8341.2354|9739.5829|6669.5829|8109.5829|6249.5829|9089.5829|7947.8699|6276.2551|5576.2551|6676.2551|7416.8581|7676.8581|7975.9534|6692.4116|7622.4116|10098.2352|6939.1502|8411.278|7154.2938|7214.2938|8331.3504|7511.3504|-2949.5938|-659.5938|||-4439.5938|-5559.5938|-5709.5938|||-4759.5938|||-6329.5938|-5089.5938|-6369.5938|-7959.5938||||-8090.8378|-8590.8378|-6170.8378|-7140.8378|-6390.8378|-7670.8378|-7990.8378|-8240.8378|-9282.042|-9488.384|-8978.384|-9268.384|-7705.6925|-8905.6925|-6515.6925|-2405.6925|-3905.6925|-4285.6925|-4835.6925|-9945.6925|77.2029|257.2029|4147.2029|5147.2029|8747.2029|11019.1143|8741.7937|-725.4287|-775.4287|-1005.4287|-4455.4287|-6625.4287|-5285.4287|-8075.4287|-11251.5875||-5569.8956|-5609.8956|-6059.8956|-7969.8956|-8808.2173|-10224.6859|-6867.8511|-5767.8511|-6477.8511|-6837.8511|-7197.8511|-8007.8511|-6667.8511|-6227.8511|-6167.8511|-3857.8511|-3467.8511|-3967.8511|-5867.8511|-10267.8511|1656.8878|6546.8878|7776.8878|8036.8878|7036.8878|5776.8878|5416.8878|7506.8878|8536.8878|11281.542|8008.38|10168.2|9001.2345|7971.2345|9324.705|8932.45|9653.8333|7810.7886|8000.7886|7610.7886|5110.7886|4600.7886|6010.7886|||4010.7886|5690.7886|5610.7886|7680.7886|8000.7886|7221.9873|8172.2081|7298.009|8013.3434|7725.9371|6590.2498|4270.2498|4330.2498|4360.2498|6070.2498|6030.2498|6660.2498|6670.2498|6670.2498|7170.2498|||5849.9106|5759.9106|7039.9106|8654.7045|7874.7045|7708.5605|7330.0672|5606.793|5006.793|5726.793|7596.793|5096.793||3576.793|6736.793||6916.793|7326.793|5046.793|4926.793|7066.793|6396.793|6476.793|7426.793|7226.793|8326.793|8774.7444|8674.7444|6858.2647|7088.2647|8871.9608|7970.8238|5290.8238|6370.8238|5200.8238|4990.8238|5470.8238|7650.8238|6320.8238|8790.8238|7480.8238|8189.8042|8183.1158|7332.9064|7523.7849|8376.4318|4916.4318|4696.4318|4136.4318|3886.4318|5476.4318|5066.4318|4286.4318|5906.4318|6586.4318|6966.4318|6666.4318|5686.4318|7406.4318
08721|11020|/equities/land-dev|TA125|286.7837|281.7837|394.7837|424.7837|392.3152|459.1835|382.815|430.2945|404.1606|398.2339|379.7599|311.8372|250.8372|216.8372|147.8372|254.8372|267.8372|227.8372|204.8372|289.8372|296.8372|352.8372|386.9857|420.6508|469.2391|335.2391|359.2391|407.2391|247.2391|298.2391|221.2391|309.2391|296.2391|347.2391|312.8429|220.8429|191.8429|136.8429|173.8429|201.8429|155.8429|136.8429|176.8429|192.8429|249.8429|255.8429|205.8429|354.8429|349.8429|375.5476|406.7196|364.6884|317.7094|401.2882|266.7279|276.7279|302.7279|440.5866|-198.9783|-216.9783|-155.9783|-175.9783|-226.9783|-345.9783|-292.0172|-298.0172|-318.0172|-420.0172|70.0663|94.0663|179.0663|72.0663|112.0663|||162.0663|202.0663|258.0663|||312.5181|||-75.6405|-60.6405|-74.6405|-117.6405||||-124.6405|-144.6405|-121.6405|-75.6405|-55.6405|-4.6405|-83.6405|-105.6405|-130.6405|-178.6405|-223.6405|-227.6405|-211.6405|-257.6405|-264.6405|-287.6405|-304.6405|-373.6405|-383.7672|-445.7223|-317.7223|-255.7223|-134.7223|-109.7223|-37.7223|-28.7223|-137.7223|-330.7223|-407.7223|-366.7223|-332.7223|-378.7223|-352.7223|-440.7223|-592.3026||196.0573|300.0573|298.0573|260.0573|321.0573|219.0573|372.0573|431.8852|-84.1348|-90.1348|-12.1348|-110.1348|-115.1348|-44.1348|-168.1348|-168.1348|-292.1348|-279.1348|-324.1348|-360.1348|-282.1348|-298.1348|-252.1348|-273.1348|-379.1348|-403.1348|-410.4893|-372.4893|-370.4893|-367.4893|-473.4424|46.3382|23.3382|59.3382|48.3382|72.3382|145.3382|245.3382|319.3382|396.8431|267.8431|218.8431|267.8431|||185.8431|126.8431|132.8431|179.8431|220.8431|202.8431|300.8431|234.8431|325.8431|333.8257|304.3063|355.6737|319.7568|217.7568|271.7568|276.7853|271.9017|318.9017|362.8352|300.3169|||274.8458|240.8458|230.8458|168.8458|84.8458|114.8458|113.8458|269.8458|334.2732|296.8379|289.8379|293.8379||203.8379|264.8379||265.8379|190.8379|92.8379|102.8379|187.8379|192.8379|221.8379|244.8379|246.8379|266.8379|250.8379|264.8379|232.8379|255.8379|362.8379|376.1197|272.1197|294.1197|341.1197|318.1197|368.1197|340.1197|276.1197|383.1197|447.0086|445.0086|395.0086|420.0086|519.7318|468.2311|443.2311|493.2311|432.2311|461.2311|507.2311|432.2311|343.2311|520.2567|482.063|327.4589|262.4931|242.4931|235.4931
08722|1166585|/equities/israel-shipyards|TA125|525.9147|486.9147|720.9147|840.8158|533.8158|220.8158|223.8158|288.8158|390.8158|289.8158|343.8158|412.8158|314.8158|145.8158|154.8158|170.8158|254.8158|243.8158|184.8158|235.8158|239.8158|375.8158|339.8158|372.8158|242.8158|137.8158|224.8158|224.8158|213.8158|224.8158|303.8158|433.8158|449.8158|359.8158|422.8158|190.8158|346.8158|422.8158|519.8158|481.462|515.6664|408.6664|434.6664|567.6664|510.4071|653.7614|484.7614|475.7614|691.0127|613.2919|565.0465|523.2665|633.2665|492.2665|559.2665|534.3931|556.3931|434.3931|563.3931|598.129|447.129|460.129|510.129|709.5878|-31.3638|-243.3638|-402.3638|-460.3638|-556.6264|61.8861|259.8861|298.8861|354.8861|||447.8861|561.4845|424.931|||396.931|||371.931|408.931|353.931|398.931||||296.931|399.931|362.931|437.931|540.931|587.4233|614.9148|794.2386|-122.9814|-74.9814|-282.9814|-333.9814|-490.9814|-636.9814|-768.5349|-601.4832|-534.3497|-571.3497|-708.6108|-609.4564|-437.8709|-531.8709|-648.8709|-618.3851|-507.3851|-509.3851|-702.3851|52.7956|264.7956|50.7956|225.7956|111.7956|248.7956|191.7956|9.7956||322.7956|547.7956|518.7956|461.937|404.937|262.937|340.937|193.937|225.937|181.937|109.937|229.937|208.937|273.937|359.937|478.937|352.937|366.937|385.937|430.937|418.937|549.937|551.937|620.3745|-50.2457|-169.2457|-98.2457|-84.2457|-270.2457|-454.2457|-726.2457|64.1759|132.1759|178.1759|206.1759|356.1759|383.1759|505.1759|650.1759|602.1759|552.1759|557.1759|764.1759|||813.1759|722.6603|632.6603|700.6603|852.3641|472.3641|577.3641|511.3641|563.3641|576.3641|861.0157|449.073|571.5811|-156.8293|-60.8293|-100.8293|-62.8293|-68.8293|-68.8293|-68.8293|||-52.8293|-86.8293|-135.8293|-161.8293|-263.8293|-265.8293|-331.8293|-266.8293|-323.8293|149.0601|226.0601|230.0601||221.0667|231.2738||237.2738|-21.4998|-65.4998|-80.4998|-84.4998|-122.4998|-127.4998|-144.4998|-156.4998|-90.4998|-147.4998|-118.4998|-144.4998|-160.4998|-203.4998|-252.4998|-229.4998|-255.4998|-254.4998|-286.6665|-304.2894|-242.2894|-283.2894|-282.0993|-299.1104|-330.5115|-267.1795|-303.5327|-312.3969|-272.3969|-265.3969|-271.3969|-431.3969|-284.3969|-281.3969|-291.3969|-340.6632|-331.5126|69.0774|56.0774|6.0774|99.0774|138.0774
08723|10926|/equities/isramco|TA125|5.7861|6.8861|7.4861|7.6401|8.0189|4.0189|6.4189|4.0949|4.9949|4.4949|4.6949|5.2949|5.6399|3.4399|2.3399|4.9399|5.7399|6.1568|4.7568|4.3568|4.5568|5.5568|5.1568|6.9742|-2.1034|-3.8034|-5.5034|-5.8816|-5.8518|-4.8195|-6.0195|3.0197|2.6197|2.4197|3.9197|3.3197|4.0197|4.2197|4.3197|3.9197|4.3197|3.9197|5.0197|5.0197|5.6996|5.9663|6.212|6.012|5.912|6.8962|3.2962|3.8962|4.0962|5.5962|6.0962|6.2791|7.0918|4.9918|5.4918|5.0918|6.2918|6.7918|4.8918|7.0918|7.0653|6.0653|4.7653|4.9653|6.1653|7.4653|11.8003|6.2836|6.4541|||6.5323|-0.7169|-2.8169|||-3.3169|||-3.1169|-1.5169|-1.5169|-0.8169||||-0.9169|-2.5169|-4.6169|-5.7169|-4.0169|-4.2169|-5.6169|0.4677|1.3677|0.1677|0.0677|0.1677|0.3677|1.7677|3.2677|4.9677|5.2363|5.707|5.78|5.5834|5.9649|7.2896|-2.0606|-1.6606|-0.1606|-0.1606|-1.8606|-1.8606|-2.2606|-3.7606|-2.5606|-4.7606|-5.8606|-6.2606|-7.5062||2.1023|2.5023|4.0023|5.3022|6.4022|5.2022|6.7022|5.8527|3.3527|4.3527|1.9527|1.9527|2.2527|2.7527|3.5527|4.1527|4.4527|5.0527|4.4527|3.6527|5.2527|5.1527|6.4527|6.9527|7.9497|-0.0766|-2.2766|-3.9766|-0.9766|-1.8766|-2.1766|-2.5766|-3.5766|-5.2766|-5.0766|-6.6766|-6.4851|-5.5098|-5.4098|-5.5098|-4.6098|-3.3098|-3.8098|||-4.9098|-6.9098|0.8772|2.6772|4.2772|3.3772|4.4772|4.0772|5.4772|6.1858|5.3976|3.8976|3.3976|3.0976|1.4976|2.4976|1.9976|2.4976|1.2976|1.8976|||2.6976|3.8976|5.3976|4.1077|4.5077|4.9077|5.1697|5.3718|4.2187|4.333|3.533|4.2824||2.9824|2.3824||3.2824|2.5824|2.7824|3.1824|2.7824|3.2305|3.2672|3.7857|3.7968|2.8968|2.6968|2.7968|3.6298|2.6386|3.0096|2.8033|2.3033|2.6033|3.1759|3.4287|3.5597|3.733|-0.9841|-0.3841|-0.3841|-0.2841|-0.5841|-0.5841|-0.5841|-3.5841|-3.9841|-3.5918|-3.3918|-3.5918|-3.2918|-3.5918|-3.9918|-4.6797|-4.4589|-4.2589|-4.5725|-3.6725|-3.8725
08724|11883|/equities/isras|TA125|2717.0957|3067.0957|4407.0957|3357.0957|4357.0957|3719.5508|4393.3898|4088.938|4238.938|4507.3309|4287.3309|5037.9538|4397.9538|3107.9538|2897.9538|4907.9538|5587.1709|4800.692|4420.692|3690.692|4350.692|4000.692|3860.692|4790.692|4100.692|1680.692|1750.692|3020.692|1100.692|1860.692|1330.692|3000.692|3500.692|5100.692|5600.692|5422.4355|6086.4773|4816.4773|3896.4773|2876.4773|2636.4773|2046.4773|3636.4773|4436.4773|4796.4773|5989.4192|5753.7991|5410.8879|5138.7644|-1408.3465|-2608.3465|-3258.3465|-3458.3465|-3688.3465|-3618.3465|-3738.3465|-3158.3465|-3778.3465|-3538.3465|-5478.3465|-5180.385|-4109.9948|-3809.9948|-3649.9948|-3629.9948|-4469.9948|-4579.9948|-5449.9948|283.4754|1403.4754|2553.4754|2423.4754|2823.4754|||3313.4754|3343.4754|3603.4754|||4917.1949|||4349.1055|-33.331|-693.331|-613.331||||-1363.331|-2193.331|-2783.331|-3193.331|-2223.331|-1933.331|-2453.331|-2233.331|-3193.331|-4433.331|-3503.331|-3403.331|-3103.331|-4183.331|-4200.6842|-3140.6842|-3340.6842|-3440.6842|-4360.6842|-5260.6842|-5718.538|-5550.5978|-5765.1086|-6230.3633|-3630.3633|-3460.3633|-4520.3633|-6570.3633|-6547.6462|-5187.6462|-3387.6462|-5307.6462|-4747.6462|-5817.6462|-6657.3846||1223.4276|1113.4276|1753.4276|1383.4276|2143.4276|563.4276|2453.4276|2163.4276|3123.4276|1913.4276|2223.4276|2843.4276|2853.4276|4443.4276|5523.4276|-969.6321|-1619.6321|-3239.6321|-3019.6321|-4659.6321|-3959.6321|-4279.6321|-3349.6321|-2719.6321|-3909.6321|-5889.6321|-6789.6321|-5719.6321|-5209.6321|-5859.6321|-8405.1631|-6595.1631|1029.6559|2489.6559|4439.6559|4439.6559|5069.6559|4369.6559|5169.6559|6119.6559|6193.5065|4446.1459|4276.1459|||2346.1459|2246.1459|1936.1459|4136.1459|5075.1622|4115.7357|5579.1508|4222.3898|4654.322|4163.9778|5153.9778|4799.4787|4799.4787|5553.3097|6007.6098|3877.6098|3557.6098|4007.6098|4547.6098|4245.4442|||3895.4442|4160.3477|3880.3477|2710.3477|1510.3477|1960.3477|3200.3477|3980.3477|3895.9419|4299.9354|4398.4613|4498.4613||4328.4613|4228.4613||3798.4613|3118.4613|3398.4613|2018.4613|2298.4613|2648.4613|2148.4613|2198.4613|3058.4613|4648.4613|3488.4613|4078.4613|5471.6237|-2155.6162|-2195.6162|-2105.6162|-3545.6162|-2905.6162|-2905.6162|-3965.6162|-3965.6162|-3645.6162|-4965.6162|-5497.3514|-5659.2793|-5107.5325|-4749.4806|-5863.3118|-5631.9898|-5161.9898|-6522.7665|1601.1045|2011.1045|4761.1045|5041.1045|4451.1045|4501.1045|4521.1045|2571.1045|2771.1045|1161.1045|1451.1045|1471.1045
08725|945143|/equities/kenon-holdings?cid=945143|TA125|864.6214|618.6214|986.6214|901.6214|1071.6214|1055.0794|1433.6993|1215.3326|1197.8695|1219.9315|1181.9315|1159.7698|960.7698|743.7698|413.7698|847.7698|951.7698|469.7698|479.7698|592.7698|1017.7698|1272.7698|1451.7698|1234.7698|649.7698|299.7698|309.7698|583.7698|1008.7698|1107.8831|956.8831|1107.8831|960.5468|989.5468|1177.5468|1217.7187|994.1319|942.9591|356.9591|290.9591|356.9591|167.9591|394.9591|366.9591|611.9591|687.9591|781.9591|1068.9681|993.9681|865.8321|582.8321|336.8321|478.8321|629.8321|591.8321|412.8321|818.8321|808.8321|818.8321|770.8321|912.8321|1054.8321|1150.369|-152.9497|-511.9497|-870.9497|-889.9497|-1172.9497|-924.1108|-1551.9564|275.4875|520.4875|605.4875|||756.4875|821.2639|913.1266|||1011.974|||828.3629|894.3629|952.8477|941.6085||||991.0104|783.0104|858.0104|679.0104|773.0104|840.0104|613.0104|1132.0104|1024.1783|1188.8647|1094.4608|906.2726|1066.2726|728.3636|690.3636|832.3636|880.2374|886.7082|995.1758|722.0936|920.0936|1017.9373|1015.0414|887.3794|1052.6993|1094.777|-218.026|-548.026|-954.026|-850.0781|-689.0781|-680.0781|-774.0781|-1095.0781|-1281.9756||-662.4905|-473.4905|-388.4905|-360.4905|-407.4905|-851.4905|-511.4905|-719.4905|-749.9894|-748.3216|127.3369|278.3369|335.3369|429.3369|675.3369|382.3369|307.3369|316.3369|401.3369|212.3369|524.3369|335.3369|476.3369|628.3369|675.3369|476.3369|363.3369|439.3369|288.3369|316.3369|354.3369|420.3369|288.3369|656.3369|854.3369|807.194|816.194|854.194|1176.6045|-76.1943|-209.1943|-341.1943|-435.1943|||-832.1943|-992.1943|30.7664|389.7664|427.7664|247.7664|625.7664|276.7664|436.7664|304.7664|163.7664|710.7664|721.3516|806.7612|787.7612|829.2486|867.2486|914.2486|883.6651|776.8501|||670.2992|585.2992|688.2992|561.0128|476.0128|523.0128|693.0128|822.4481|567.4481|473.4481|293.4481|407.4481||18.4481|294.4481||539.4481|718.4481|750.5534|718.6647|755.6647|905.183|878.9811|-207.1123|-296.1123|-478.1123|-807.1123|-349.1123|-426.1123|-292.1123|-433.1123|-348.1123|-678.1123|-614.1123|-551.1123|-457.1123|-197.1123|-197.1123|-414.1123|-211.1123|-125.1123|-84.1123|-37.1123|-340.1123|-137.1123|-157.1123|-156.1123|-225.1123|-459.1123|-559.1123|-273.1123|-763.1123|-1047.1123|-1373.1804|513.683|765.683|841.683|693.5922|704.9913
08726|11029|/equities/kerur-holdings|TA125|271.5693|421.5693|641.5693|641.5693|841.5693|553.5311|353.5311|383.5311|244.5311|270.5311|423.5311|423.5311|493.5311|503.5311|315.5311|533.5311|563.5311|603.5311|693.5311|623.5311|373.5311|453.5311|423.5311|693.5311|393.5311|713.5311|703.5311|693.5311|513.5311|583.5311|383.5311|693.5311|681.1457|863.4952|905.3562|629.3562|606.3562|715.3562|643.5767|521.5767|508.5767|525.5767|543.5767|547.5767|628.5767|628.5767|669.5767|735.1408|664.1008|813.3343|-119.3363|-296.3363|-312.3363|-514.3363|-580.3363|-731.3363|-819.3363|-520.3363|-420.3363|-662.3363|-499.3363|-549.3363|-379.3363|-485.3363|-543.3363|-576.3363|-718.3363|-847.3363|-916.8737|-1048.2485|-1046.4984|-979.8871|-1006.2079|||158.6533|507.6533|428.6533|||533.6533|||573.6533|777.6533|1090.0036|1022.8373||||854.6526|677.9357|665.9357|655.9357|860.8589|-9.2576|-140.2576|-141.2576|-104.2576|-371.2576|-589.2576|-776.2576|-777.8973|-839.7193|-812.1094|-696.1094|-684.1094|-741.1094|-640.1094|-463.1094|-849.1094|-811.5105|-988.5146|-947.5146|-676.5146|-626.5146|-646.5163|-753.6847|-763.4327|-676.4327|-646.4327|-741.4327|-792.3141|-834.9601|-826.121||-676.121|-768.121|-831.121|64.8473|107.8473|112.8473|331.8473|210.8473|94.8473|84.8473|222.8473|313.8473|632.8473|813.1637|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
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|108.8415|154.8415|168.8415|180.5461|177.6624|188.7625|146.7625|146.7625|197.0139|186.869|170.869|202.1878|180.3753|139.1482|68.1482|92.1482|135.1482|74.1482|57.1482|74.1482|94.1482|100.1482|113.1482|153.1482|118.1482|82.1482|71.1482|82.1482|42.1482|96.1482|122.1482|142.1482|146.7393|157.7393|178.7393|91.7393|91.7393|26.7393|68.7393|110.7393|145.8771|107.0801|83.0801|105.0801|114.0801|116.0801|133.8112|134.2342|103.2342|110.2342|95.2342|132.2342|138.2342|105.2342|88.2342|112.2342|160.2602|136.0669|112.2749|86.2749|103.2749|131.1943|128.2159|140.9621|96.6539|65.6539|89.6539|76.6539|69.6539|47.6539|72.6539|65.6539|43.6539|||77.6539|103.6539|100.9487|||105.0541|||123.5046|-4.7903|-33.7903|-31.7903||||-96.7903|-99.1671|-102.1671|-124.1857|27.4564|32.4564|36.4564|62.4564|113.4564|119.2849|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
08728|11910|/equities/levinstein-prop|TA125|744.6645|654.6645|1024.6645|974.6645|1204.6645|1333.5162|1052.7957|873.5132|973.5132|1107.7925|1056.4361|1176.5957|1130.1063|1137.0627|707.0627|887.0627|777.0627|370.0627|180.0627|239.0627|587.0627|767.0627|701.3874|591.3874|387.3874|511.3874|451.3874|611.3874|376.3874|376.3874|352.3874|621.3874|561.3874|511.3874|631.3874|491.3874|411.3874|404.3874|364.3874|388.3874|390.3874|241.3874|259.3874|711.3874|954.5416|841.0462|760.1625|677.3472|784.9965|636.9965|513.9961|548.1624|563.5138|688.9597|727.4553|641.6169|615.8522|626.8913|640.0323|607.0323|658.0323|668.0323|519.0323|381.0323|334.0323|199.0323|99.0323|11.0323|176.0323|241.0323|592.0323|173.0323|307.0323|||475.0323|576.0323|449.0323|||630.0323|||535.0323|671.0323|691.2026|792.4415||||566.4415|380.4026|433.4026|377.4026|517.4026|645.4026|518.5032|660.5032|-33.8298|-184.8298|-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
08729|24045|/equities/liveperson?cid=24045|TA125|-1190.6788|-1081.3098|-1258.122|-1336.2467|-1219.7186|-1120.2428|-1030.1548|-1210.1548|-990.1548|-970.1548|-790.1548|-940.1548|-490.1548|-820.1548|-810.1548|-900.1548|-1240.1548|-1330.1548|-1090.1548|-680.1548|-950.1548|-400.1548|-830.1548|-700.1548|-1250.1548|-1490.7276|-1381.364|-1369.2933|-1373.1037|-1308.7828|-1108.7828|-1218.7828|-1388.7828|-1438.7828|-1625.3142|-1527.5713|-1598.9681|-1791.0757|-1363.973|-1548.3033|-1529.7814|-1605.3127|-1143.6594|-1553.6594|-1473.6594|-1707.3994|-1402.8387|-1932.8387|-1528.1541|-1534.6157|-1575.1286|-1900.1428|-1455.1587|-1369.0652|-1725.628|-1476.8089|-2208.6766|-1373.5295|-1407.2551|-1460.4513|-1380.4513|-1060.4513|-1310.4513|-1590.4513|-1613.2792|-1504.7714|-1174.7714|-1434.7714|-1654.7714|-1884.7714|-1314.7714|-1854.7714|-2189.746|||-1818.6066|1237.6634|667.6634|||1257.6634|||1142.6941|742.6941|1322.6941|1322.6941||||1322.6941|1279.1611|1099.1611|589.1611|1239.1611|1162.4012|1258.7141|1228.7141|868.7141|888.7141|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
08730|11037|/equities/magic-sftware|TA125|-554.255|-514.3399|-347.3399|-439.3399|-368.3399|-468.3399|-429.8777|-478.9752|-489.5003|-480.5003|-587.1114|-504.4663|-500.4663|-616.4663|-600.4663|-623.8495|-525.8495|-684.8495|-681.8495|-490.8495|-476.8495|-395.8495|-465.8495|-514.8495|-665.8495|-669.9439|-718.1043|-739.1714|-749.246|-837.1494|-849.1494|-708.9067|-679.9067|-777.563|162.4104|303.4104|382.4104|442.4104|501.4104|510.4104|823.4104|756.3449|602.2036|519.2036|639.504|548.2709|435.2709|555.2709|678.4677|541.4386|335.4386|258.4386|324.4386|325.4386|316.4386|323.4386|134.4386|242.4386|497.4386|503.4386|563.8762|574.5846|588.9274|597.3638|-98.1154|-180.1154|-262.1154|-445.1154|-459.1154|-591.406|91.8203|109.8203|83.8203|||343.8203|349.8203|217.8203|||330.8203|||388.8203|385.8203|432.0779|406.0779||||350.0779|321.0779|459.0779|482.0781|455.0781|475.0781|506.1423|554.547|582.5523|501.3914|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
08731|11038|/equities/malam-team|TA125|515.388|515.388|665.388|725.388|865.388|777.0977|862.8864|870.9708|920.9708|869.412|-67.478|-217.478|-357.478|-477.478|-507.478|-407.478|-467.478|-637.478|-637.478|-567.478|-507.478|-427.478|-557.478|-517.478|-637.478|-837.478|-887.478|-607.478|-587.478|-687.478|-727.478|-859.7533|-881.9482|-768.2018|-778.2018|-778.2018|-808.2018|-1008.2018|579.8043|459.8043|529.8043|639.8043|549.8043|539.8043|559.8043|629.8043|579.8043|689.8043|897.5603|748.9559|664.9401|654.9401|664.9401|674.9401|654.9401|644.9401|734.9401|706.6001|903.4444|-237.0834|-137.0834|-177.0834|-197.0834|-437.0834|-467.0834|-437.0834|-387.0834|-477.0834|-477.0834|-657.0834|-447.0834|-207.0834|-27.0834|||-77.0834|-97.0834|-167.0834|||-217.0834|||-177.0834|-107.0834|-187.0834|-127.0834||||-127.0834|-477.0834|-177.0834|-57.0834|-217.0834|-367.0834|-457.0834|-267.0834|-337.0834|-337.0834|-637.0834|-727.0834|-858.5371|-950.319|-875.0211|-699.1734|-489.1734|-639.1734|-779.1734|-789.555|-639.555|-529.555|-349.555|-379.555|-249.555|-119.555|-429.555|-399.555|-599.555|-379.555|-409.555|-429.555|-599.555|-829.555|-979.555||-1024.0185|26.973|106.973|176.973|566.973|476.973|866.973|901.4925|741.4925|781.4925|876.9464|776.9464|816.9464|996.9464|1017.7182|-161.1072|-221.1072|-481.1072|-401.1072|-671.1072|-741.1072|-891.1072|-1051.1072|-841.1072|-751.1072|-1001.1072|-1313.1072|-1236.3133|-1056.3133|-846.3133|-1246.3133|-1289.7926|108.2127|248.2127|528.2127|588.2127|958.2127|1118.2127|1228.2127|1408.2127|928.2127|728.2127|1168.2127|||1098.2127|768.2127|378.2127|628.2127|558.2127|618.2127|938.2127|801.3474|1025.9416|815.4906|906.1007|797.8897|868.7663|1042.1449|761.1449|521.1449|405.1449|533.1449|616.1449|628.1449|||612.1449|588.1449|695.1449|861.4567|796.4567|810.8407|932.8786|863.6984|847.6412|744.6412|962.6412|1080.5458||1018.6064|933.709||908.709|751.709|755.709|858.709|954.709|1065.061|679.061|715.061|515.061|615.061|483.061|497.061|558.061|652.061|453.061|573.061|366.061|284.061|375.061|255.061|480.061|798.061|577.061|709.061|1113.061|737.061|916.061|1069.4566|1246.3962|-144.5951|-694.5951|-771.5951|-643.5951|-482.5951|-182.5951|-525.5951|-690.5951|-317.5951|-201.5951|-209.5951|-92.5951|-172.5951|-336.5951
08732|10938|/equities/matrix|TA125|408.9115|506.9115|725.9115|640.9115|664.9115|670.3462|643.119|598.119|598.119|538.119|466.119|567.119|535.119|386.119|225.119|298.119|282.119|236.119|231.119|278.119|443.119|348.119|239.119|376.119|278.119|171.119|153.119|268.119|248.119|386.119|218.119|198.119|114.119|232.119|298.119|301.119|398.119|433.119|588.119|731.7581|637.7581|932.8618|589.8618|604.4575|570.5084|590.8427|-57.7668|-77.7668|-77.7668|-158.7668|-212.7668|-214.7668|-272.7668|-135.7668|-71.7668|-247.7668|-394.7668|-375.7668|-440.7668|-356.7668|-320.7668|-315.7668|-355.7668|-345.7668|-315.7668|-355.7668|-416.7668|-605.7668|-583.4631|-488.4035|-585.4605|-437.4605|-473.4605|||-328.4605|-288.4605|-377.4605|||-308.4605|||-406.4605|-232.4605|-188.4605|-188.4605||||-239.4605|-336.4605|-210.4605|-282.4605|-186.4605|-208.4605|-327.4605|-343.4605|-425.4605|-577.4605|-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
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08734|11041|/equities/maytronics|TA125|-589.7571|-602.7995|-412.7995|-315.7995|-382.7995|-677.7995|-608.555|-615.7278|-608.3357|-568.3357|-408.3357|-468.3357|-494.3357|-319.3357|-388.3357|-237.3357|-258.3357|-359.3357|-408.3357|-339.3357|-165.3357|-217.3357|-354.3357|-344.3357|-583.3357|-626.3357|-769.7835|152.0807|235.0807|235.0807|116.0807|211.0807|427.0807|435.0807|550.0807|575.0807|589.3119|538.4576|477.4909|491.4909|605.1565|527.9932|363.9932|376.9932|403.9932|509.9932|611.8257|-174.3585|-200.3585|-204.3585|-375.3585|-408.3585|-256.3585|-327.3585|-235.3585|-250.3585|-295.3585|-490.3585|-614.7926|-503.7926|-372.7926|-529.7926|-433.7926|-593.7926|-725.8916|-454.8916|-578.8916|-673.8916|93.5795|108.5795|259.5795|269.5795|390.5795|||628.5795|564.9743|260.9743|||486.9743|||461.9743|556.9743|755.7147|585.7147||||597.7147|580.7147|355.7147|210.7147|275.7147|537.7147|554.4608|403.9654|439.9654|495.9654|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
08735|102938|/equities/mediteranean-ltd|TA125|-58.9554|-56.5554|-47.5554|-54.7554|-43.5554|-50.6554|-59.5554|-78.5554|-63.4554|-58.8554|3.6148|27.6148|27.7147|37.3148|20.8148|41.7147|32.6148|35.6148|27.7147|13.7147|28.6148|48.1148|50.6148|50.6148|40.5148|38.5148|30.7147|40.6148|38.6148|43.1148|27.2147|56.6148|43.2147|53.6148|55.6148|46.8148|44.6148|39.6148|44.5148|42.6148|42.8148|20.6148|36.3148|45.2147|49.0608|54.8196|-7.6386|-0.3386|-4.8386|-1.6386|-4.6386|-8.6386|-15.6386|-13.0386|-5.7385|-5.6386|-16.6386|-23.3386|-24.5386|-25.5386|-19.6386|-17.7385|-13.4386|-21.4386|-35.6386|-72.4386|-71.1429|-71.4643|6.0855|20.3855|46.3855|45.1855|45.3855|||56.5855|61.3702|57.3702|||53.8702|||32.7702|36.3702|35.3702|39.5702||||39.8702|34.3702|51.4702|53.6702|67.3702|71.3702|-5.6451|-2.6451|-9.0451|-31.2451|-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
08736|11942|/equities/mega-or-holdings|TA125|1266.3184|1376.3184|1446.3184|1266.3184|1469.7982|1530.3313|1420.9237|1471.0263|1455.5848|1270.8891|1140.8891|1140.8891|920.8891|650.8891|550.8891|790.8891|790.8891|830.8891|920.8891|880.8891|950.8891|1050.8891|1060.8891|1000.8891|780.8891|690.8891|760.8891|1040.8891|950.8891|1050.8891|1050.8891|1180.8891|1180.5817|1150.5817|1120.5817|1238.9797|1154.2202|664.2202|854.2202|854.2202|804.2202|484.2202|634.2202|944.2202|1024.2202|1084.099|814.099|974.5544|1047.2827|1099.7585|871.9539|1026.0599|1025.0666|-96.5667|-236.5667|-256.5667|-356.5667|-526.5667|-656.5667|-946.5667|181.9922|371.9922|441.9922|371.9922|331.9922|261.9922|161.9922|371.9922|581.9922|731.9922|961.9922|661.9922|531.9922|||611.9922|561.9922|781.9922|||1025.8545|||805.8545|865.808|845.808|835.442||||785.442|874.9356|971.0395|1054.0254|884.0254|994.0254|818.9171|1049.9079|-31.5242|-341.5242|-491.5242|-391.5242|-391.5242|-471.5242|-491.5242|-691.5242|-621.5242|-711.5242|-811.5242|-851.138|-893.0038|-923.0038|-653.0038|-653.0038|-613.0038|-793.0038|-703.0038|-693.0038|-793.0038|-633.0038|-523.0038|-523.0038|-543.0038|-483.0038|-673.0038||-433.0038|-253.0038|-133.0038|-303.0038|-453.0038|-473.0038|-403.0038|-763.0038|-683.0038|-633.0038|-513.0038|-653.0038|-653.0038|-1123.0038|-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
08737|10936|/equities/melisron-1|TA125|1095.6328|1605.6328|1445.6328|1635.6328|1675.6328|2107.0409|1727.0409|1677.0409|1987.8232|-714.5027|-734.5027|-1074.5027|-1594.5027|-1885.1268|48.8849|868.8849|1008.8849|658.8849|788.8849|1148.8849|1188.8849|1178.8849|1388.8849|1008.8849|998.8849|508.8849|508.8849|1058.8849|588.8849|458.8849|288.8849|798.8849|1038.8849|1008.8849|1748.8849|1498.8849|1498.8849|1338.8849|1808.8849|928.8849|698.8849|428.8849|898.8849|1208.8849|1338.8849|1849.8721|1718.7468|1689.7186|1567.06|1497.06|1311.9264|1291.9264|1411.9264|1451.9264|1401.9264|1521.9264|1361.9264|1361.9264|1281.9264|811.9264|961.9264|751.9264|1161.9264|1101.9264|1101.9264|991.9264|681.9264|671.9264|681.9264|921.9264|841.9264|431.9264|761.9264|||1251.9264|1691.9264|2047.1405|||1780.7597|||1660.7597|1620.7597|1580.7597|2080.0738||||1800.0738|1891.1931|2386.8812|1562.6559|1672.6559|2052.6559|2254.6177|2329.6265|2019.6265|2059.6265|2242.3628|2273.7364|2224.6517|1254.6517|1414.6517|1234.6517|704.6517|1114.6517|864.6517|94.6517|324.6517|664.6517|464.6517|564.6517|1584.6517|1774.6517|1424.6517|834.6517|954.6517|704.6517|854.6517|454.6517|614.6517|274.6517|324.6517||984.6517|1804.6517|1894.6517|2230.7241|2108.0268|1432.5261|1822.5261|1122.5261|1032.5261|632.5261|822.5261|1122.5261|922.5261|1242.5261|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
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|20.7378|18.0413|18.4413|13.5413|14.6413|12.2413|12.6413|15.9413|23.1413|-3.0913|-5.2913|-7.2913|-7.9913|-9.9913|-12.6913|-8.3913|-6.8913|-9.2913|-9.1913|-12.9913|-17.7913|-22.4473|5.0982|11.6982|10.1982|7.0982|9.1982|8.5982|10.7982|9.1982|5.1982|11.4982|8.7982|5.5982|17.2982|17.3971|17.1971|16.1524|15.8587|13.1587|13.8587|13.5587|15.2588|17.5587|18.1587|18.6587|18.9588|22.0708|-0.2608|-5.9608|-10.5608|-10.9608|-11.0608|-12.9608|-11.8621|-11.3621|-10.3621|-15.6621|-14.8621|-12.8621|-12.0621|-9.4621|-10.0621|-10.9621|-13.5621|-15.9801|-16.8001|-18.1112|8.6999|7.7999|6.7999|7.5999|8.2999|||8.2999|8.2999|12.2999|||10.3999|||8.1999|9.3999|10.5999|10.4999||||11.6999|8.3999|9.7999|7.8999|7.9999|8.7999|8.2999|7.8999|5.5999|8.1999|8.0999|7.9999|3.7999|4.9999|6.2999|6.8999|9.6999|6.4999|4.5999|8.9999|8.4999|10.6999|9.5999|8.7999|12.3999|15.7955|15.3955|15.5506|15.7069|15.7069|19.4465|13.3375|11.3375|9.3375|7.3375||10.1375|8.0375|8.3375|6.6375|8.2375|7.9375|9.5375|9.087|10.987|11.0465|11.4465|11.8465|13.3961|12.6029|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
08739|10937|/equities/menora-mivt-hld|TA125|-211.1849|-211.1849|-181.1849|-271.1849|-202.1849|-201.1849|-329.1849|-608.1849|-508.2839|-524.2839|15.7468|60.7468|125.7468|208.7468|321.7468|465.7468|584.7468|484.4644|465.4644|471.4644|556.4644|551.4644|475.4644|551.4644|406.4644|272.4644|214.4644|366.4644|182.4644|246.4644|237.4644|428.4644|402.4644|411.4644|421.4644|421.4644|375.4644|296.4644|370.4644|500.4644|451.4644|393.4644|482.4644|597.4644|641.4644|712.9049|628.8943|755.4381|624.3202|733.6891|647.6767|443.6767|478.6767|573.6767|694.5296|566.0329|577.3695|467.3695|398.3695|437.3695|557.3695|648.0217|703.7866|486.7866|356.7866|242.7866|248.7866|292.7866|236.7866|106.7866|36.7866|172.7866|125.7866|||135.7866|159.7866|131.7866|||392.7866|||471.7866|677.7866|782.9851|894.3723||||737.1359|484.4733|541.4733|278.4733|608.4733|526.4733|463.7481|520.1645|577.8822|519.8822|503.0357|599.9286|676.254|417.5913|532.5913|572.2682|-4.719|-229.719|-295.719|-363.719|-223.719|-408.719|-307.719|-275.719|-190.719|-341.719|-400.719|-333.719|-388.719|-362.719|-355.719|-435.719|-408.719|-510.719|-505.0766||-325.6544|-329.6544|-329.6544|-342.6544|-311.6544|-378.6544|-370.0679|-338.0679|-353.0679|-445.0679|-476.0679|-538.1866|-431.6371|-367.6371|-359.6371|-366.6371|-254.6371|-294.6371|-289.6371|-283.6371|-246.6371|-293.6371|-268.6371|-154.6371|-273.6371|-550.6371|-534.6371|-525.4301|-603.2001|-600.5556|-627.5618|-525.5131|-502.6108|-418.6108|-402.6108|-562.6108|-485.0023|-421.0023|-362.0023|-269.0023|-480.0023|-506.3914|-427.5018|||-488.5018|-542.502|-488.3197|-418.3197|-412.3197|-557.3197|-575.9969|-575.9969|-577.9969|0.4298|21.4298|21.4298|101.4298|108.4298|207.4298|265.4298|315.4298|434.4298|404.4298|557.4776|||474.5862|532.818|542.02|507.0705|415.0705|303.0705|380.0705|408.0705|271.0705|196.0705|423.0705|463.0705||527.9636|601.9636||560.5706|467.6896|497.4884|550.4316|553.2573|517.7859|520.4579|564.4579|627.9533|518.2308|474.2308|566.2308|589.1454|576.6615|565.3105|614.3105|667.6069|474.6069|433.6069|321.6069|214.6069|331.6069|269.6069|371.6069|590.6069|897.5632|-252.0741|-221.0741|-155.0741|-269.0741|-246.0741|-237.0741|-349.0741|-532.0741|10.067|93.067|53.067|11.067|28.067|147.067|186.067|318.067|393.067
08740|10934|/equities/migdal-insurance|TA125|36.1585|41.0586|42.3873|37.4747|39.672|-1.3558|-14.6558|-14.8558|-17.6558|-22.3558|-23.6558|-29.4558|-27.8558|-32.7558|-34.1558|-15.7558|-14.2558|-15.3558|-19.7558|-19.8558|-18.6558|-15.3558|-16.4558|-12.7558|-16.6558|-17.8558|-14.8558|-11.7558|-30.6558|-27.9558|-41.7558|-43.4676|-46.9473|-43.9748|-38.9386|-42.0864|-37.0864|-45.3864|3.3947|14.3947|33.3947|26.0947|28.3947|41.6946|39.6774|40.8138|39.5042|38.7935|41.0039|44.2997|29.8997|37.9997|40.9997|45.6885|46.2595|36.4883|40.9315|30.9981|31.9981|34.3312|33.9625|35.6083|34.1713|28.4713|30.5713|18.4713|19.8713|10.7713|15.8713|21.7713|31.4713|22.4713|29.4713|||34.4126|29.6421|32.9421|||41.8245|||36.6272|43.3962|22.8962|35.4962||||43.1941|29.9941|44.3747|32.1747|33.9747|33.7747|24.4747|33.4747|36.5275|34.8083|33.6083|29.9084|43.8083|27.1083|31.9084|45.3815|-0.7481|-22.7481|-25.548|-19.1481|-12.3481|-18.8481|-9.9481|-13.7481|-8.048|-17.2481|-27.548|-32.548|-36.2505|-28.6505|-26.2505|-30.6505|-37.6505|-40.6505|-43.7395||-38.9439|-40.121|-31.0066|-40.1074|9.7084|7.4084|27.1084|26.4084|23.8084|32.4084|-6.6915|-21.8915|-23.9915|-28.9915|-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
08741|10922|/equities/indus-building|TA125|58.7576|75.7576|86.7576|83.7576|86.7576|77.7576|87.7576|89.7576|108.3418|95.0702|83.0702|69.0702|64.0702|61.0702|58.0702|75.0702|64.0702|65.0702|70.0702|69.0702|79.0702|67.0702|36.0702|35.0702|15.0702|31.0702|32.0702|51.0702|42.0702|52.0702|35.0702|50.0702|62.0702|79.0702|88.9113|73.3459|63.9955|65.8154|69.8154|75.5726|78.8585|50.2806|51.2806|58.2806|67.2806|77.8118|83.402|81.0577|73.6197|83.9663|85.5182|79.2424|73.7138|66.6757|67.6757|65.6757|74.6757|54.6757|53.6757|49.6757|54.6757|69.6757|74.6757|61.6757|63.6757|41.6757|35.6757|36.6757|60.6757|65.6757|71.6757|71.6757|71.6757|||79.6757|88.6757|95.0286|||88.5364|||74.5364|77.5364|75.5364|97.4585||||84.4585|77.0095|87.9549|71.8388|78.6543|80.2892|71.2892|82.3213|73.5237|80.8041|74.7824|85.719|74.719|39.719|52.719|61.719|58.0414|50.0414|33.1413|18.9414|34.0414|41.3413|41.5414|43.0414|62.7414|47.4857|47.0857|40.6857|43.5857|33.5857|40.2857|37.5857|30.5857|23.5857|24.5857||43.2857|43.4857|34.5857|30.3857|24.9857|19.5857|31.5857|9.5857|4.7857|10.7857|11.5857|24.5857|32.5857|21.5857|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
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|467.8901|707.8901|724.3224|672.0249|611.1387|715.7097|606.1848|506.1848|571.3165|570.6376|560.6376|583.1371|323.1371|293.1371|23.1371|243.1371|453.1371|323.1371|253.1371|323.1371|333.1371|363.1371|463.1371|613.1371|525.7079|549.2975|559.2975|699.2975|556.1418|616.1418|506.1418|506.1418|506.1418|436.1418|676.1418|417.0736|297.0736|287.0736|317.0736|367.0736|297.0736|257.0736|147.0736|247.0736|247.0736|317.0736|347.0736|297.0736|277.0736|377.0736|317.0736|437.0736|487.0736|511.7485|502.7759|412.7759|506.4177|436.5752|475.6391|492.3322|462.3322|539.258|580.2867|-46.7211|-156.7211|-306.7211|-366.7211|-476.7211|72.1438|152.1438|432.1438|402.1438|322.1438|||422.1438|446.7126|426.7126|||346.7126|||336.7126|246.7126|256.7126|256.7126||||86.7126|66.7126|126.7126|176.7126|196.7126|156.7126|116.7126|156.7126|286.7126|526.7126|506.7126|630.2362|723.0402|643.9336|527.1484|539.6093|522.8993|503.7769|498.0855|516.4166|496.4166|436.4166|416.4166|466.4166|579.7962|-154.7389|-215.7389|-129.7389|-129.7389|-214.7389|-284.7389|-388.7389|-339.7389|-533.7389|-589.0432||-521.3258|-501.0287|56.764|141.764|175.764|26.764|165.764|128.764|150.764|105.764|125.764|265.764|295.764|315.764|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
08743|10940|/equities/naphta|TA125|216.0995|200.3142|214.3142|176.1328|168.1328|116.1328|114.1328|69.1328|84.1328|115.1328|143.1328|143.1328|142.1328|129.1328|95.1328|156.1328|195.592|177.7359|141.7359|125.7359|163.7359|167.5954|179.5538|145.5538|113.5538|85.5538|73.5538|103.5538|14.5538|59.5538|33.5538|89.5538|141.5538|76.5538|91.5538|103.5538|111.5538|118.5538|108.5538|111.5538|143.5538|106.5538|92.5538|106.5538|141.5538|144.5538|156.0726|164.0726|184.6918|130.9909|123.0858|120.0858|109.0858|115.0858|128.3731|134.5812|146.4236|160.4151|162.5646|111.5646|153.5646|86.0427|120.0427|107.2909|101.2909|82.2909|81.2909|65.2909|95.2909|118.6566|111.9517|74.0575|-6.4027|||-36.4027|-37.4027|-54.4027|||-53.4027|||-43.4027|-44.4027|-41.4027|-49.4027||||-53.4027|-76.4027|-74.7808|-84.9787|-87.3946|-56.3946|-74.3946|-63.3946|-70.3946|-81.3946|-82.3946|-46.3946|-45.3946|-74.3946|-69.3946|-59.3946|-46.3946|-78.3946|-79.3946|-76.3946|-69.3946|-62.3946|-71.3946|-65.3946|-40.3946|-62.3946|-71.3946|-56.3946|-63.3946|-56.3946|-55.3946|-68.3946|-64.3946|-89.3946|-98.9468||-34.9468|-52.9468|-65.9468|-55.9468|-63.9468|-65.9468|-71.9468|-43.9468|-56.9468|-56.9468|-57.9468|-55.9468|-55.9468|-58.9468|-63.9468|-58.9468|-58.9468|-19.9468|-69.9468|-85.9468|-106.1631|-93.8045|-75.8045|-43.8045|-36.8045|-50.8045|-57.8045|-61.8045|-37.8045|-45.8045|-73.8045|-90.8045|-75.8045|-81.8045|-104.8045|-128.3939|-117.8266|23.4941|44.4941|47.4941|35.4941|47.4941|43.4941|||35.4941|34.4941|61.4941|84.4941|93.7712|99.968|116.0755|95.3275|88.3275|51.3275|48.3275|52.3275|44.3275|28.3275|24.3275|33.3275|41.3275|58.3275|58.3275|49.3275|||42.3275|55.3275|96.3275|86.7201|77.7201|103.7201|106.9112|97.3943|71.3943|74.3943|59.3943|84.3943||61.3943|58.3943||74.3943|98.3943|114.9935|-25.0853|-9.0853|-14.0853|-1.0853|-37.0853|-30.0853|-13.0853|-9.0853|-6.0853|-44.0853|-66.0853|-53.0853|-55.0853|-71.0853|-62.0853|-56.0853|-60.0853|-47.0853|-14.0853|-42.0853|-34.0853|-37.0853|-44.0853|-60.0853|-49.0853|-71.0853|-98.0853|-106.0565|-91.0565|-105.0565|-56.0565|-50.0565|-54.0565|-87.0565|-68.0565|-61.0565|-41.0565|-22.0565|-4.0565|-4.0565
08744|1173275|/equities/nayax|TA125|-399.6824|-779.6824|-619.6824|-749.6824|-769.6824|-759.6824|-929.6824|-919.6824|-1229.6824|-1559.6824|-1489.6824|-1759.6824|-1885.2026|-2222.4474|-1773.8304|-1653.0216|-1393.0216|-1683.0216|-1533.0216|-1423.0216|-1383.0216|-1563.0216|-1533.0216|-1223.0216|-2093.0216|341.9987|601.9987|691.9987|841.9987|1821.9987|1328.8656|-285.6455|-465.6455|-595.6455|-885.6455|-805.6455|-925.6455|-335.6455|-565.6455|-265.6455|-285.6455|-835.6455|-1175.6455|-1195.1617|-1213.513|-1387.2367|-1352.9007|-1392.9007|-1362.9007|-1392.9007|-1338.223|-1587.47|-1548.8556|-1612.6173|-1799.0192|-1478.2336|-1578.2336|-2530.2596|1085.6908|1325.6908|1301.8787|1401.8853|1391.8853|1281.8853|1291.8853|1191.8853|1231.8853|961.8853|1131.8853|1211.8853|1581.8853|1291.8853|1434.8726|||1839.3029|1351.2299|841.2299|||821.2299|||581.2299|631.2299|671.2299|581.2299||||291.2299|531.2299|551.2299|401.2299|1211.2299|1650.811|1096.4567|1190.5074|1390.8733|970.8733|776.7577|576.7577|696.7577|636.7577|806.7577|852.5086|680.6762|720.8055|753.8055|744.8055|876.2283|854.2087|754.2087|640.2087|710.2087|832.2087|-89.1971|-79.1971|-159.1971|-563.1971|-472.1971|-518.1971|-549.1971|-468.1971|-507.1971||-299.1971|-49.1971|-12.1971|-72.1971|-12.1971|-366.1971|-216.1971|-150.1971|-173.1971|-258.1971|-425.1971|-349.1971|-455.1971|-423.1971|-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|804.933|712.3247|822.3247|744.9373|654.9373|504.9373|304.9373|254.9373|174.9373|84.9373|104.9373|144.9373|154.9373|254.9373|254.9373|454.9373|594.9373|554.9373|554.9373|694.9373|854.9373|894.9373|904.9373|1181.0415|1197.8239|1036.1309|716.1309|816.1309|676.1309|756.1309|616.1309|1006.1309|1046.1309|939.0344|1005.5937|1170.1042|1032.1662|892.1662|992.1662|1069.3683|1069.3683|899.3683|759.3683|889.3683|999.3683|1062.6315|981.2846|851.2846|921.2846|1161.9829|1340.6477|1015.553|965.5776|865.5776|820.5776|805.5776|834.5776|1049.5776|1062.5776|1016.9751|687.1544|761.1544|662.1065|511.1065|531.1065|439.1065|212.1065|162.1065|282.1065|414.1065|430.1065|407.1065|433.1065|||543.1065|564.8961|604.6624|||737.3471|||667.9902|487.9902|433.0744|466.0744||||576.0271|489.1412|549.6477|470.6477|533.6477|578.6477|522.6477|514.6477|553.6477|206.6477|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
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-6883.4452|-5422.7169|-5542.4632|-6091.6258|1393.7973|2903.7973|3113.7973|4683.7973|3943.7973|4473.7973|5453.7973|5383.6636|5681.7436|2611.7436|1541.7436|1371.7436|2781.7436|5481.7436|3091.7436|4701.7436|6051.7436|-856.2805|-1186.2805|-3276.2805|-4186.2805|-3776.2805|-1666.2805|-1206.2805|-4776.2805|-6206.2805|-6766.2805|-6796.7661|-7576.7661|-7878.629|889.2607|1039.2607|5139.2607|5849.2607|6789.2607|8639.2607|8209.7341|12835.8157|-1039.5414|-3589.5414|-4929.5414|-5463.3793|2431.0861|111.0861|2881.0861|2411.0861|2531.0861|2131.0861|2641.0861|4231.0861|3936.7624|-679.891|-1419.891|-1039.891|-2339.891|-1469.891|-1149.891|-2169.891|-4229.891|-5169.891|-4859.891|-5660.99|-5321.0999|-6448.9999|-4562.1604|-6332.1604|-5464.0671|-5371.3792|-5241.3792|||-2767.8727|-3357.8727|-5277.8727|||-5050.9696|||2541.1655|3141.1655|3811.1655|4820.4609||||3380.4609|3120.4609|3720.4609|2800.4609|4170.4609|3561.0677|3725.0752|4883.9725|4732.1916|4622.6412|-776.1117|-2376.1117|-2186.1117|-3886.1117|-4236.1117|-3856.1117|-4206.1117|-4889.5686|-5353.9651|-4138.0393|-3958.0393|-5408.0393|-4048.0393|-4958.3771|-3727.3791|-4947.3791|674.7392|804.7392|364.7392|3064.7392|4064.7392|4670.2657|4087.5175|5143.3528|5975.392||3544.5679|2234.5679|2894.5679|3774.5679|3824.5679|3424.5679|4874.5679|3812.6103|4032.6103|3782.6103|4800.6782|3424.0869|3467.8743|4647.6381|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
08747|11047|/equities/nova-measuring|TA125|-3985.72|-4520.2445|2013.2031|2913.2031|3301.9121|3521.9121|2541.9121|2821.9121|2671.9121|3892.1245|3424.0272|3602.808|-558.3739|-2048.3739|-2288.3739|-2678.3739|-1238.3739|-2798.3739|-2908.3739|-1858.3739|-1618.3739|-1358.3739|-1748.3739|-1748.3739|-3858.3739|-3444.3043|-2668.1058|-1158.1058|-1428.1058|-1988.1058|-2898.1058|-2190.0316|-3020.0316|-2650.0316|974.1756|864.1756|2354.1756|2968.5284|2263.924|2383.924|2291.0266|2413.1161|2403.1161|2313.1161|2212.9068|1960.452|2761.0577|1730.0641|2071.7379|1833.0422|1874.4913|1836.2295|1336.2295|1736.2295|2008.0327|2072.5346|1372.5346|1852.5346|2135.3218|2045.3218|2515.3218|-486.2671|-1336.2671|-726.2671|-2186.2671|-2310.8523|-2165.4967|-2565.4967|-2075.5519|-2923.391|-1867.8901|-2227.8901|101.7162|||1851.7162|2255.7957|1405.0565|||2205.0565|||2535.0628|1860.6253|2095.6948|1958.9142||||1688.9142|1708.9142|1598.9142|1698.9142|2328.9142|2091.5713|-518.5875|-1048.5875|-1808.5875|-1928.5875|-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
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08762|10956|/equities/rami-levi|TA125|1795.9031|-185.4319|-105.4319|-605.4319|-375.4319|-1105.4319|-1775.4319|-1305.4319|-915.4319|-615.4319|-405.4319|-705.4319|-1025.4319|-1015.4319|-1315.4319|-1105.4319|-1075.4319|-1455.4319|-1465.4319|-1963.2576|-1804.7307|-1713.0235|-1743.0235|-1353.0235|-1163.0235|-1933.0235|-2013.915|-1775.4507|-1745.4507|-2611.4222|844.6571|1444.6571|1244.6571|1594.6571|1464.6571|1144.6571|1314.6571|1194.6571|1334.6571|1334.6571|1004.6571|844.6571|624.6571|1604.6571|1931.5519|1681.5519|1580.6133|1355.6814|1624.646|1598.4956|1159.4395|1209.4932|1199.4932|1108.5622|918.5622|878.5622|878.5622|888.5622|748.5622|648.5622|938.5622|1088.5622|878.5622|1038.5622|928.5622|758.5622|688.5622|428.5622|598.5622|478.5622|658.5622|658.5622|548.5622|||578.5622|778.5622|1038.5622|||1503.4024|||1078.0894|1148.0894|1068.2585|1288.2585||||1474.1761|1242.9734|1498.8594|1069.5173|1069.5173|999.5173|969.5173|1019.5173|1069.5173|959.5173|1009.5173|1303.3525|959.7291|779.7291|889.7291|1211.9213|1209.357|-300.0678|-540.0678|-520.0678|-370.0678|-470.0678|-320.0678|-300.0678|-200.0678|-500.0678|-570.0678|-570.0678|-550.0678|-820.0678|-805.9479|-935.9479|-1002.1643|-1015.1826|-935.2029||-738.3613|-538.3613|-758.3613|-848.3613|-638.3613|-728.3613|-338.3613|-728.3613|-788.3613|-738.3613|-688.3613|-498.3613|-498.3613|-208.3613|-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
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08765|1173540|/equities/retailors|TA125|46.2051|377.2051|697.2051|747.2051|817.2051|797.2051|1015.7834|1007.5372|-105.7235|-145.7235|-155.7235|-175.7235|-336.7235|-624.7235|-907.7235|-980.0308|-893.0308|-963.0308|-1143.0308|-1006.8817|-943.8817|-917.8817|-986.8817|-986.8817|-1197.8817|-1344.4796|-1587.3663|331.9963|400.9963|871.9963|1061.9963|1261.9963|1550.2181|1517.9645|1206.6828|687.0339|506.0339|464.0339|535.0339|506.0339|672.5932|258.6308|329.6308|320.6308|376.6308|421.9639|427.9639|355.4044|357.3937|392.8819|412.5355|485.1505|494.0624|484.0624|508.4582|537.6089|537.6089|569.8988|623.8875|645.9306|557.4019|576.4019|662.7244|668.916|634.1844|689.0938|820.6042|684.8936|650.4859|440.4859|440.8732|463.3035|478.1587|||501.1587|520.6763|544.7515|||489.6419|||442.6419|473.6419|352.6419|352.6419||||312.6419|231.6419|312.6419|441.6419|431.6419|525.491|499.2678|519.742|456.9355|-34.8277|-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|-769.2446|-853.6051|-695.0221|-565.0221|-655.0221|-555.0221|-575.0221|-745.0221|-817.8696|-537.8696|-527.8696|-667.8696|-637.8696|-717.8696|-897.8696|-875.4106|-858.9637|-1078.9637|14.0626|84.0626|244.0626|254.0626|344.0626|584.0626|174.0626|54.0626|284.0626|544.0626|504.0626|324.0626|254.0626|604.0626|524.0626|524.0626|874.0626|954.0626|-157.4242|-197.4242|-77.4242|-467.4242|-507.4242|-717.4242|-737.4242|-707.4242|-887.4242|-877.4242|-1207.4242|159.1039|769.1039|886.2266|794.6962|695.2074|715.2074|755.2074|844.1193|829.577|760.6412|946.8235|794.7373|734.7373|954.7373|936.128|736.128|786.128|715.1422|828.4914|632.046|408.3289|683.5876|443.4515|514.4515|413.4515|463.4515|||538.4515|613.835|380.895|||603.895|||625.899|411.899|380.899|270.899||||410.899|280.899|376.899|449.899|485.899|629.899|465.899|559.899|709.3322|656.9802|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
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08768|945144|/equities/shapir-engineering-industry|TA125|164.1067|193.1067|252.2335|196.2335|195.2335|179.2335|74.2335|72.2335|114.2335|137.2335|157.2335|182.2335|178.2335|150.2335|151.2335|165.2335|191.2335|196.2335|193.2743|169.2743|194.2743|178.8603|207.8314|160.8314|129.8314|104.8314|77.8314|96.8314|76.8314|60.8314|22.8314|75.8314|42.8314|56.8314|104.8314|107.8314|122.8314|183.146|143.2734|146.8745|129.8745|135.3606|142.3402|122.3402|126.5558|125.5558|116.9509|134.6677|126.9085|139.5095|152.0105|139.0208|141.0208|123.0208|130.0208|86.3784|79.3784|88.3784|95.3784|67.3784|69.3784|109.3784|143.3784|122.8211|84.8211|101.8211|52.8211|40.8211|74.8211|95.8211|111.8211|155.8211|91.8211|||99.8211|130.8211|114.8211|||127.8211|||134.8211|125.8211|103.8211|122.8211||||68.8211|79.8211|90.8211|117.8211|148.8211|163.3013|142.5014|185.7793|166.9771|167.1412|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
08769|10960|/equities/shikun---binui|TA125|130.9365|177.1367|167.3798|144.7797|168.5442|175.9214|130.1922|94.6922|133.0922|-19.5158|-57.9158|-35.3158|-47.1157|-78.6157|-140.6157|-152.8897|-130.8658|-137.7658|-161.7786|-142.8152|-118.3335|-147.2557|-125.5556|-119.6557|-125.5556|-109.8557|-115.7557|-114.7557|-143.3557|-125.5556|-157.0556|0.5718|58.6717|120.6719|141.8576|96.5576|132.9575|118.3751|133.3057|121.923|128.3875|103.7875|98.8875|92.9876|100.8875|122.4876|143.3361|138.879|-31.1729|-52.7728|-63.5729|-55.7728|-54.7728|-50.7728|-47.8729|-51.7728|-60.6729|-51.7728|-36.0729|-34.0729|-38.9729|-61.6729|-55.7728|-88.1729|-80.3729|-135.4729|-105.9754|-129.4393|5.9509|0.9509|15.7509|45.2509|31.4509|||47.2509|62.051|45.2509|||78.7509|||60.051|75.7509|62.9509|84.6509||||38.3509|18.6509|13.7509|15.7509|45.2509|54.1509|50.1509|74.7509|137.7509|-13.7239|-14.7239|-5.8239|-7.8239|-34.4239|-40.3239|-17.624|-41.2239|-27.524|-55.024|-68.8239|-30.4239|-96.4239|-96.4239|-111.124|-77.7239|-88.524|-138.7239|-138.6711|-153.2064|-106.9064|-66.6065|-98.1065|-92.2064|-146.3064|-158.4627||-109.1696|-134.1162|-125.6514|-124.7183|-117.6259|-151.5787|-100.1653|-126.7892|-135.7379|-113.3356|-94.6357|-41.5357|-60.2356|-86.7356|-68.0357|-59.2356|-34.6356|-56.2356|-57.2356|-85.8356|-152.7356|-121.3294|-123.2294|-113.4293|-88.8294|-140.9293|-170.9105|-164.1838|-165.5944|-180.3945|-174.4945|-198.0882|-196.5037|53.9343|129.7343|88.3342|107.0344|100.2343|107.0344|116.9343|112.0344|93.3342|123.8342|||99.2343|49.0344|67.7343|121.8342|120.8342|135.6342|145.4343|156.3342|197.5436|173.37|130.0699|111.37|84.7699|91.67|151.67|111.37|158.5699|177.2699|190.0699|216.161|||175.9122|146.9303|143.1892|-54.4132|-77.1132|-97.9261|-100.8262|22.6874|3.9874|10.8874|13.8874|13.8874||26.6874|44.3874||23.6874|23.6874|23.6874|36.4874|72.8874|85.6874|93.5874|84.7875|84.7875|77.8874|96.5874|121.1874|79.7875|145.7875|155.9415|146.1287|95.9288|95.9288|137.2287|126.1077|145.8077|154.903|9.6558|40.1558|83.4557|113.9557|90.3557|65.7558|98.2558|102.1558|139.5558|160.2558|163.2565|169.0682|157.286|108.0861|112.9861|105.0861|110.9861|130.6861|115.8861|105.0861|159.286
08770|10958|/equities/super-sol-01|TA125|123.4985|115.4985|160.0849|117.0849|98.0849|72.0849|91.0849|98.0849|113.0849|144.648|-6.5483|-12.5483|-51.5483|-51.5483|-38.5483|-19.5483|-17.5483|-46.5483|-59.5483|-81.5483|-67.5483|-55.5483|-54.5483|-55.5483|-120.5483|-114.1648|-119.5165|-112.0145|-99.0145|-83.0145|-102.0145|-106.905|-103.6167|-108.2108|-75.2108|-101.2108|-82.2108|-90.2108|-91.2108|-82.2108|-110.2108|-110.2108|-145.2108|-167.6787|-116.3652|-141.5724|57.2808|103.2808|102.0898|86.1553|-17.5607|-56.5607|-56.5607|-60.5607|-47.5607|-66.5607|-64.5607|-87.5607|-105.4008|14.0647|23.0647|30.0647|12.0647|15.0647|14.0647|26.0647|25.0647|21.0647|35.0647|31.0647|48.0647|26.0647|24.0647|||6.0647|40.0647|21.0647|||48.0647|||47.0647|38.0647|43.0647|57.0647||||43.0647|39.0647|52.0647|52.0647|76.0647|77.0647|59.0647|117.0647|114.0647|125.0647|97.0647|93.0647|119.0647|101.0647|111.0647|140.0647|178.1275|165.0757|-81.1649|-108.1649|-89.1649|-51.1649|-22.1649|-40.1649|-33.1649|-45.1649|-50.1649|-55.1649|-81.1649|-113.1649|-95.1649|-112.1649|-83.1649|-114.1649|-125.7737||-82.7737|-62.7737|-104.7737|-115.2802|-81.2802|-85.2802|-77.2802|-114.2802|-115.2002|-104.3891|-120.9618|-106.9618|-124.4576|-116.5103|-76.5103|-83.5103|-83.5103|-118.5103|-142.9037|18.6373|46.6373|8.6373|17.6373|6.6373|37.6373|20.6373|3.6373|27.6373|32.6373|37.6373|45.6373|61.6373|64.6373|113.6373|134.6373|103.6373|96.6373|124.6373|142.6373|143.097|159.6077|199.5642|-5.2405|||-80.2405|-115.2405|-110.2405|-124.6006|-127.5562|-128.6736|-143.1711|-115.1711|-114.9678|-130.5754|-130.3615|-142.7347|-136.7347|-100.7347|-108.7347|-143.7347|-153.7347|-120.7347|-85.7347|-138.7347|||-102.5196|-123.5196|-78.5196|-85.5196|-91.5196|-32.5196|-35.5196|-35.5196|-32.5196|-32.5196|-66.5196|-130.5196||-161.5196|-104.5196||-110.5196|-141.5196|-129.5196|-140.5196|-128.5196|-131.5196|-146.5196|-171.5196|-188.0217|-193.1352|-234.5392|53.5052|75.5052|93.5052|121.5052|100.5052|82.5052|46.5052|115.5052|134.5052|147.5052|126.5052|60.5052|109.5052|105.5052|110.5052|104.5052|95.5052|141.5052|115.5052|139.5052|127.5052|118.5052|139.5052|183.4502|183.0558|145.7287|165.5318|176.4798|148.2554|175.1152|137.1152|144.1152
08771|10961|/equities/strauss-group|TA125|387.9903|433.9903|523.1558|496.5257|495.5257|448.7991|324.7991|379.7991|465.7991|447.9434|550.9927|601.7697|-137.9622|-345.9622|-320.9622|-343.9622|-310.9622|-370.9622|-429.9622|-245.9622|-221.9622|-255.9622|-380.9622|-295.9622|-367.9622|-378.9622|-323.9622|-299.9622|-338.9622|-364.9622|-420.9622|-335.9622|-410.9622|-375.9622|-258.9622|-228.9622|-135.9622|-35.9622|-313.9622|-185.9622|-308.9622|-394.9622|-390.9622|-436.7914|166.693|299.693|341.4367|316.4916|266.4916|312.4916|254.4916|221.4916|158.4916|158.4916|78.4916|98.4916|168.4916|79.4916|129.4916|176.4916|205.4916|197.4916|71.4916|165.4916|48.4916|196.4916|112.4916|128.4916|229.4916|213.4916|256.4916|369.4916|308.4916|||343.4916|437.4916|426.2612|||411.2612|||374.9056|244.9056|264.9056|238.9056||||65.9056|344.9056|251.9056|315.9056|323.9056|364.7285|-17.2228|-50.2228|-25.2228|-45.2228|-107.2228|-126.2228|-120.2228|-120.2228|-190.2228|-74.2228|-27.2228|-200.2228|-335.2228|-290.2228|-390.2228|-306.3372|-250.3372|-212.3372|-227.3372|-298.3372|-288.3372|-363.3372|-355.3372|-411.3372|-387.8512|-309.8512|-259.8512|-308.8512|-399.98||-244.98|-257.98|-223.98|-151.98|-229.98|-266.98|-242.98|-322.98|-271.98|-285.98|-277.98|-157.98|-99.98|-121.98|-133.98|-173.98|-97.98|-252.98|-273.98|-315.98|-277.5733|-267.5733|-309.5733|-429.5259|-362.251|-401.0011|-437.0013|-490.3348|66.0124|121.0124|123.0124|34.0124|214.0124|304.0124|206.0124|54.0124|197.0124|232.0124|317.0124|258.0124|270.0124|244.0124|268.0124|||191.0124|124.0124|271.0124|274.0124|310.0124|409.0124|424.0124|262.0124|389.0124|425.0124|423.0124|399.0124|334.0124|456.0124|459.0124|600.0693|507.2437|597.78|350.78|358.78|||210.78|399.78|466.78|563.78|375.78|334.78|195.78|264.78|70.78|45.78|45.78|192.78||195.78|325.78||527.78|425.78|412.78|195.78|245.78|248.78|403.78|521.8667|-182.6353|-230.6353|-368.6353|-283.6353|-359.6353|-381.6353|-314.6353|-301.6353|-420.6353|-413.6353|-261.6353|-234.6353|-279.6353|-130.6353|-355.6353|-591.0947|-441.2164|-375.8515|-414.8906|-468.5451|-440.8279|-445.7532|-420.0286|-460.0286|-543.3652|-463.9573|-331.9573|-362.9573|-451.9573|-514.5999|-419.5999|-471.5999|-514.2797|-418.2797|-269.2797
08772|11074|/equities/summit|TA125|613.9702|516.8926|622.8926|502.8926|489.9917|453.8787|430.8787|478.0319|481.2576|497.5085|512.5094|532.4549|541.1804|341.1804|226.1804|285.1804|250.1804|301.1804|302.1804|349.1804|424.1804|420.1804|390.1804|450.1804|409.1804|437.1804|452.1804|500.1804|467.1804|376.1804|335.1804|509.1804|414.2132|517.2132|521.2132|533.1813|555.9831|526.9831|554.5823|457.5823|461.5823|461.5823|385.5823|384.5823|416.7582|440.6202|413.8557|428.6731|439.9701|477.4667|432.9192|423.9192|332.9192|247.9192|300.9192|362.9192|376.9192|425.9192|392.9192|321.9192|410.9192|447.9192|330.9192|342.9192|403.9192|452.9192|417.9192|393.9192|422.9192|342.9192|395.9192|347.9192|313.9192|||367.9192|455.1325|468.5917|||531.8796|||404.9218|415.802|409.4467|494.2185||||383.6872|320.188|265.188|324.0422|318.158|-104.8636|-131.8636|-57.8636|-36.8636|-17.8636|-129.8636|-230.8636|-178.8636|-206.8636|-223.8636|-253.8636|-278.8636|-250.8636|-215.8636|-379.8636|-375.2298|-350.2298|-313.2298|-384.2298|-320.0331|-359.326|-279.326|-329.326|-318.8564|-232.8564|-238.8564|-308.8564|-276.8564|-271.8564|-377.8564||-263.0071|-279.371|-289.371|-325.371|-253.371|-279.371|-202.371|-241.371|-192.371|-226.371|-315.371|-370.371|-386.6803|-390.6803|-383.6481|-309.6481|-303.6481|-354.6481|-388.6481|-411.0841|-351.0841|-419.649|-444.9989|-381.1412|-375.1412|-386.1412|-448.1412|-403.1412|-403.1412|-365.1412|-430.1412|-327.1412|-279.1412|-309.1412|-279.1412|-283.1412|-304.1412|-339.1412|-383.1412|-348.1412|-469.1412|57.755|130.755|||46.755|36.755|96.755|238.755|299.755|352.755|389.3196|265.3196|319.3196|363.6538|374.6538|395.5541|305.5541|391.0045|380.505|344.5612|327.6291|310.6291|296.6291|307.6291|||261.5757|238.5757|198.5757|212.5757|212.5757|201.5757|152.5757|267.5757|246.5757|326.5757|310.5757|264.5757||229.5757|283.5757||241.5757|190.5757|156.5757|211.5757|242.5757|244.5757|276.5757|240.5757|312.5757|331.5757|301.5757|372.5757|210.5757|228.5757|221.5757|290.5757|301.5757|126.5757|267.5757|349.5757|451.5757|501.5757|371.5757|222.5757|376.5757|439.4175|376.2252|346.2252|401.0003|441.0003|444.8892|576.488|-462.0531|189.3641|224.3641|217.3641|234.3641|255.3641|116.3641|126.3641|56.3641|24.3641|124.3641
08773|942777|/equities/tadiran-hldg|TA125|2571.7945|4371.7945|5041.7945|4571.7945|5190.8828|5904.3142|2642.9068|1892.9068|2542.9068|2932.9068|3542.9068|3792.9068|3402.9068|3342.9068|3142.9068|3792.9068|4242.9068|4048.7854|5115.8727|-366.2799|-1876.2799|-1906.2799|-2266.2799|-1416.2799|-2516.2799|-3316.2799|-4716.2799|-3356.2799|-2416.2799|-2926.2799|-4216.2799|-3967.5332|-3796.3445|-3596.3445|-2456.3445|-2846.3445|-3566.3445|-4713.1606|-4460.734|-4073.6063|-4293.6063|-5513.6063|529.946|4409.946|3967.7178|4165.7976|3092.6647|3082.6647|3082.6647|5373.5163|-516.8336|-1176.8336|-1156.8336|-1696.8336|-1546.8336|-876.8336|-956.8336|-1376.8336|-726.8336|-486.8336|-1856.8336|-1706.8336|-2456.8336|-2476.8336|-2476.8336|-2976.8336|-3176.8336|-3176.8336|-3192.5929|-3319.0026|-2669.0026|-3889.0026|948.0702|||1728.0702|1788.0702|2008.0702|||2218.0702|||1348.0702|1728.0702|1428.0702|1128.0702||||1428.0702|1288.0702|2138.0702|2338.0702|2808.0702|3938.0702|4421.4389|2921.4389|2921.4389|1611.4389|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
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-86.6501|-95.6501|-58.6501|-83.6501|-46.6501|-47.6501|-44.6501|-47.6501|-59.6501|-59.6501|-68.6501|-78.6501|-79.6501|-113.6501|-183.0557|-108.9508|-93.9508|-119.9508|-123.9454|-125.4393|-122.877|-124.1967|-155.2185|-131.8539|-140.4488|-153.9431|11.6301|62.6301|68.6301|82.6301|34.6301|54.6301|71.6301|115.6301|161.6301|119.1446|133.3828|127.9376|109.9376|119.9376|116.9376|85.9376|72.9376|119.9376|130.3196|146.2996|143.5551|135.4501|134.3334|159.3705|-22.4011|-32.4011|-22.4011|-5.4011|-12.4011|-38.4011|-23.4011|-36.4011|-64.4011|-119.4011|-103.4011|-100.4011|-150.4011|-151.5799|-128.5799|-110.5799|-88.5799|-150.5799|-135.1999|-126.611|-114.7682|-106.7682|-98.7682|||-98.7682|-109.7682|-120.7682|||-128.7682|||-128.7682|-123.7682|-129.7682|-110.7682||||-127.7682|-170.7682|-146.7682|-68.7682|-93.7682|-123.7682|-90.7682|-64.7682|-40.7682|-131.7682|-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
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08776|10964|/equities/tower-semicond|TA125|322.9018|562.9018|962.9018|629.3233|839.3233|793.1369|794.4128|734.4128|744.4128|948.9172|738.9172|898.9172|558.9172|138.9172|78.9172|108.9172|618.9172|48.9172|28.9172|138.9172|168.9172|318.9172|708.9172|858.9172|956.6261|946.6261|751.361|931.361|451.361|551.361|521.361|741.361|631.361|691.361|691.361|581.361|541.361|551.361|801.361|765.4011|743.2398|773.2398|813.2398|823.2398|784.7109|819.6787|734.1713|794.1713|768.5236|621.9556|401.9556|471.9556|361.9556|501.9556|682.2011|409.2011|512.2011|554.0567|-18.6524|-110.6524|-151.6524|-374.6524|-605.6524|-649.4386|-529.4386|-612.4386|-520.4386|-741.4386|-584.4318|-835.3131|-646.6812|-673.0902|141.9509|||519.9509|545.501|274.7851|||526.7851|||454.2113|407.2113|288.2113|407.2113||||457.2113|316.2113|334.2113|458.2113|471.2113|501.7348|606.8164|639.5182|-153.8303|-301.8303|-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
08777|1173975|/equities/veridis-environment-ltd|TA125|-246.0911|-244.0911|-169.0911|-188.0911|-111.0911|-186.0911|-292.0911|-284.0911|-238.0911|-228.0911|-239.0911|-218.0911|-153.0911|-174.0911|-217.0911|-100.0911|-66.0911|-134.0911|-163.0911|-151.0911|-152.0911|-103.0911|-144.0911|-134.0911|-198.0911|-279.0911|-280.7614|-245.7614|-271.7614|-307.3759|71.4205|81.4205|136.4205|157.4205|167.4205|135.4205|159.4205|158.4205|177.4205|234.4205|277.4205|305.7696|229.7696|230.7696|241.7696|217.7696|196.7696|281.7696|307.7696|232.5346|170.5346|156.5346|194.5346|200.5346|252.5346|262.5346|332.8717|321.7677|277.7677|199.7677|177.7677|157.7677|146.7677|197.7677|248.7677|247.7677|259.7677|198.7677|170.7677|199.7677|281.7677|281.9477|277.9477|||379.9419|-64.9522|-109.9522|||-174.9522|||-237.9522|-305.4469|-283.0521|-264.8356||||-286.6904|-267.6904|-203.6904|-153.6904|-142.6904|-113.6904|-144.6904|-64.6904|-86.6904|-114.6904|-202.6904|-246.6904|-243.8782|-298.8091|-255.7879|-217.8573|-202.8573|-246.8573|-260.6876|-262.6876|24.4463|15.4463|165.4463|154.4463|191.4463|197.4463|224.1626|249.3473|-14.8435|-20.8435|-64.8435|-105.8435|-115.8435|-115.8435|-195.8435||-142.8435|-187.8435|-207.8435|-184.8435|-157.8435|-177.8435|-126.8435|-146.8435|-177.8435|-177.8435|-144.8435|-115.8435|-147.8435|-147.8435|-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|920.8017|940.8017|1190.8017|400.8017|190.8017|220.8017|40.8017|590.8017|1580.8017|1636.7472|1476.7472|946.7472|946.7472|666.7472|636.7472|1566.7472|2068.608|2073.4534|2170.5037|2066.1152|1839.7719|2109.7719|-231.0484|-261.0484|-401.0484|-1521.0484|-1461.0484|-1031.0484|-681.0484|-581.0484|-1441.0484|-711.0484|-701.0484|-521.0484|-461.0484|-991.0484|-1161.0484|-1471.0484|-1261.0484|-1791.0484|-1711.9653|-1801.9653|-1811.9653|-1191.9653|-1171.9653|-931.9653|-791.9653|-561.9653|-811.9653|-1361.9653|-2141.9653|-2161.9653|-1101.9653|-831.9653|-791.9653|-1581.9653|-1831.9653|-2231.9653|-2411.9653|-2201.9653|-1851.9653|-1191.9653|-1191.9653|-1061.9653|-1661.9653|-2501.9653|-2489.9614|-2731.0683|-2424.5203|-2742.8003|512.5451|502.5451|792.5451|||1182.5451|822.5451|672.5451|||1112.5451|||562.5451|882.5451|1282.5451|2202.5451||||2273.939|2592.1545|2474.6161|1864.4081|1544.4081|524.4081|894.4081|1434.4081|1754.4081|1764.4081|1584.4081|1344.4081|1244.4081|1314.4081|1564.4081|1834.4081|2284.9763|1464.9763|934.9763|1224.9763|1434.9763|1806.6403|1962.9337|2010.0416|1950.0416|-109.8282|-569.8282|-679.8282|-1249.8282|-1389.8282|-1309.8282|-1359.8282|-1149.8282|-1399.8282|-1639.8282||-1285.3646|-1478.1829|-1465.7588|74.8773|554.8773|754.8773|1394.8773|1254.8773|1624.8773|1424.8773|1794.8773|2073.1971|1369.1078|1541.7865|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
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|0.1818|-0.0069|-0.0169|-0.0769|-0.0869|-0.1169|-0.1269|-0.0669|-0.0769|-0.0869|-0.1169|-0.0969|-0.1469|-0.1569|-0.1569|-0.1169|-0.1469|-0.0769|-0.1569|-0.0969|-0.0969|-0.0669|-0.0569|-0.0869|-0.1369||-0.1369|-0.1969|-0.1269|-0.2069|-0.1992|-0.1192|-0.1792|-0.1996|-0.1811|-0.1211|-0.1611|-0.1311|-0.1811|-0.1701|-0.1873|-0.2157|0.0096|0.0096|0.0396|0.0096||0.0096|0.0096|0.0096|0.1496|0.1796|0.1996|0.1496|0.1796|0.1296|0.0696|0.2196||0.2073|0.1926|0.2206|0.1949|0.1249|0.0849|0.0849|0.0249|0.0349|0.0349|0.0749|0.0249|0.0849|0.0849|0.1049|0.0649|0.1049|0.0849|0.1049|0.1449|0.1149|0.1849||0.0649|0.0349|0.1549|0.1349|0.1849|0.2549|0.2043|0.1743|0.2164|0.2494|0.1671||0.1412|0.1486|0.1495|0.1528|0.1898|-0.0513|-0.0913|-0.0713|-0.0513|-0.0313|-0.0913|-0.1007|-0.1207|-0.1107||-0.1307|-0.1307|-0.137|-0.147|0.0285|0.0185|0.0285|0.0685|0.0485|0.0485|0.0485|0.0785|0.0985|0.0685||0.0985|0.0585|0.0385|0.0385|0.0685|0.0685|0.0585|0.0585|0.1185|0.0785|0.1085|0.1285|0.1385|0.1285|0.0985|0.1085|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
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2157|0.2355|0.2749|0.2552|0.2552|0.5316|-0.0863|-0.0666|-0.2245|-0.185|-0.2442|-0.2442|-0.3035|-0.2541|-0.3232|-0.3131|-0.3676|-0.358|-0.3544|-0.3226|-0.293|-0.2338|-0.372|-0.2855|-0.4304||-0.2922|-0.2725|-0.1837|-0.1047|-0.1837|-0.0849|-0.1146|-0.1442|-0.1146|-0.1047|-0.2527|-0.2375|-0.1783|-0.119|-0.1289|-0.2474|-0.267|-0.2275|-0.2373|-0.2472||-0.2906|-0.2774|-0.3257|0.099|0.1187|0.1582|0.1878|0.1187|0.1483|0.1088|0.247||0.247|0.247|0.1582|0.247|0.247|0.1483|0.1384|0.1286|0.1187|0.0693|0.0496|0.0299|0.0595|0.1977|0.1977|0.1779|0.2371|0.2569|0.1483|0.247|0.099|0.0595||0.1286|0.1878|0.2766|0.2569|0.2668|0.3359|0.1977|0.168|0.247|0.247|0.2174||0.2865|0.2444|0.2049|0.2962|0.2423|0.2324|-0.0295|-0.0197|-0.0493|-0.0295|-0.1085|-0.1381|-0.1579|-0.1282||-0.1184|-0.1579|-0.1776|-0.2171|-0.211|-0.2597|0.0138|0.1223|0.1026|0.1026|0.1223|0.1519|0.1519|0.0631||0.0434|0.0434|0.0829|0.0829|0.0927|0.0236|0.0631|0.0829|0.0927|0.0829|0.0829|0.1026|0.0631|0.0236|0.073|0.0829|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
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|0.2452|0.2223|0.2623|0.2135|0.2835|0.277|0.237|0.2629|0.2529|0.2649|0.271|0.2883|0.3382|0.3346|0.2997|0.3297|0.2397|0.1697|0.1497|0.2497|0.1897|0.2497|0.2897|0.3222|-0.019||-0.099|-0.229|-0.079|-0.149|-0.159|-0.089|-0.069|-0.069|-0.099|-0.159|-0.179|-0.189|-0.239|-0.2714|-0.2414|-0.2714|-0.2814|-0.3165|0.0417|0.0417||0.0417|0.0617|0.0117|0.1917|0.2217|0.2517|0.2217|0.2117|0.2017|0.3017|0.3817||0.3875|0.2978|0.2837|0.3637|0.3574|0.3004|-0.0473|-0.0873|-0.1273|-0.2273|-0.2473|-0.2473|0.0573|0.0873|0.0173|0.0873|0.0873|0.1473|0.0773|0.0573|0.0773|0.0973||0.0773|0.0573|0.1173|0.1273|0.1073|0.2173|0.1873|0.2373|0.2592|0.2281|0.2081||0.2596|0.2418|0.282|0.2522|0.3241|-0.0083|-0.0483|-0.0883|-0.0783|-0.0883|-0.1783|-0.0883|-0.0883|-0.1083||-0.1683|-0.1383|-0.1383|-0.1783|-0.1483|-0.2183|-0.2614|-0.1614|-0.2014|-0.1814|-0.2214|-0.2014|-0.1614|-0.2314||-0.1514|-0.1814|-0.1714|-0.1814|-0.2114|-0.2014|-0.2214|-0.296|0.1404|0.1304|0.1504|0.1804|0.1804|0.1504|0.1504|0.1504|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
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.2354|0.2054|0.2193|0.227|0.2361|-0.0076|-0.0176|-0.0576|-0.0576|-0.0976|-0.1776|-0.1776|-0.2676|-0.2529|-0.2629|-0.2032|-0.2175|-0.2475|-0.2655|-0.2304|-0.2604|-0.2599|-0.3126|-0.2736|-0.2936||-0.2536|-0.2935|-0.2689|-0.2589|-0.2821|-0.2601|-0.2934|-0.2599|-0.3099|0.1255|0.1655|0.1755|0.1755|0.1855|0.1855|0.1755|0.1755|0.1955|0.2155|0.1255||0.1655|0.1855|0.1355|0.1255|0.1555|0.2955|0.3428|0.3167|0.3067|0.2667|0.3167||0.3867|0.3686|0.4117|0.4058|0.3126|0.3326|0.3428|0.4632|0.4152|-0.1391|-0.2691|-0.2591|-0.1891|-0.0791|-0.1191|-0.2091|-0.1991|-0.2291|-0.2391|-0.2695|-0.3362|-0.2785||0.038|0.088|0.078|0.078|0.118|0.138|0.138|0.118|0.128|0.108|0.098||0.088|0.118|0.188|-0.0435|-0.0735|-0.1435|-0.1735|-0.1435|-0.1035|-0.0835|-0.1635|-0.1728|-0.1828|-0.1776||-0.2051|-0.2134|-0.2049|-0.2349|-0.1587|-0.1858|-0.187|-0.1353|-0.1153|-0.1357|-0.1357|-0.1443|-0.1543|-0.1443||-0.1443|-0.1543|-0.1143|-0.1643|-0.1543|-0.1543|-0.1443|-0.1243|-0.0643|-0.0943|-0.1343|-0.1376|-0.1684|-0.1564|-0.1364|-0.1664|-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
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1507|0.1407|0.2407|0.2007|0.2407|0.5307|-0.0947|-0.1547|-0.1247|-0.1347|-0.2347|-0.2247|-0.2847|-0.2747|-0.2447|-0.2847|-0.308|-0.2694|-0.3027|-0.3113|-0.2807|-0.2007|-0.2607|-0.2924|-0.2839||-0.1739|-0.2839|-0.1939|-0.2339|-0.2393|-0.2343|-0.2343|-0.2343|-0.1543|-0.1243|-0.2443|-0.2678|-0.2178|-0.2978|-0.2394|-0.2494|-0.1994|-0.2294|-0.1694|-0.1694||-0.2694|-0.2194|-0.2594|-0.3044|0.0717|0.0917|0.1117|0.0817|0.0717|0.0917|0.1417||0.1017|0.1517|0.0917|0.2317|0.0917|0.0217|0.0617|0.1217|0.1417|0.0917|0.0917|0.1417|0.1917|0.2317|0.1717|0.2417|0.2117|0.2017|0.2017|0.2317|0.2117|0.2317||0.2417|0.2658|0.2809|0.2809|0.2809|0.341|0.3222|0.2791|0.2938|0.2838|0.2238||0.2838|0.2632|0.2832|0.2772|0.2372|0.2372|0.2611|0.2011|0.2311|0.2711|0.2711|0.2011|0.2611|0.2311||0.2511|0.1911|0.2511|0.1411|0.1611|0.1411|0.1011|0.1911|0.1911|0.1311|0.0911|0.1411|0.2011|0.0811||0.1511|0.2011|0.0911|0.1111|0.2111|0.1411|0.1911|0.0811|0.0811|0.0411|0.1511|0.1511|0.1211|0.0811|0.2311|0.2311|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
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.0891|0.1391|0.1491|0.2191|0.2034|0.1434|0.1734|0.1834|0.2034|-0.017|-0.037|-0.107|-0.197|-0.247|-0.2464|-0.2464|-0.2564|-0.2264|-0.2464|-0.2164|-0.2264|-0.2064|-0.2564|-0.3064|-0.3464||-0.3266|-0.3401|-0.4635|-0.2938|-0.3521|-0.2017|-0.238|-0.2334|-0.2271|-0.2512|0.0586|0.1186|0.0586|0.1186|0.1386|0.0986|0.0886|0.1186|0.1486|0.0986||0.0686|0.1086|0.0386|0.1586|0.1586|0.1786|0.0986|0.1186|0.1386|0.1886|0.2286||0.3086|0.2616|0.2016|0.2816|0.3099|0.2299|-0.0277|-0.0277|-0.0377|-0.0977|-0.1477|-0.1677|-0.0977|-0.1377|-0.1077|-0.1477|-0.1077|-0.0677|-0.2277|-0.2377|-0.2977|-0.3264||0.0112|0.0312|0.0912|0.1912|0.1912|0.2812|0.2663|0.2581|0.1935|0.1735|0.2335||0.3066|0.2274|0.2682|0.2607|0.2442|-0.0251|-0.1051|-0.1451|-0.0951|-0.0751|-0.0951|-0.1351|-0.1751|-0.1751||-0.1151|-0.2951|-0.3051|-0.2751|-0.279|-0.2911|-0.2756|-0.2056|-0.1756|-0.1456|-0.1756|-0.2056|-0.1856|-0.1756||-0.1056|-0.0556|-0.1756|-0.2856|-0.259|-0.2655|-0.2484|-0.3132|0.0478|0.0778|0.0778|0.0978|0.1278|0.0778|0.1078|0.1478|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
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.0961|0.0961|0.1058|0.1639|-0.0366|-0.0657|-0.0172|-0.0172|-0.0172|-0.0657|-0.0657|-0.1045|-0.1336|-0.153|-0.153|-0.1336|-0.1336|-0.1142|-0.1239|-0.0948|-0.1336|-0.1239|-0.1627|-0.182|-0.2111||-0.1807|-0.2159|-0.2534|-0.1661|-0.1953|-0.1675|-0.1597|-0.1442|-0.1442|-0.1893|0.0609|0.09|0.0706|0.0997|0.0997|0.0803|0.09|0.1288|0.0997|0.0609||0.0803|0.0803|0.0609|0.0997|0.1191|0.1385|0.1094|0.1094|0.0997|0.0997|0.1385||0.2063|0.1964|0.1606|0.1994|0.2014|0.1626|0.1803|0.1318|0.1027|0.0931|0.0737|0.0446|0.0543|0.1027|0.1415|0.0737|0.1221|0.1512|0.0834|0.1027|0.064|0.0834||0.0737|0.0737|0.0931|0.1415|0.1512|0.1997|0.2267|0.2137|0.1833|0.1542|0.2124||0.1848|0.1574|0.2058|0.1788|0.1982|0.2104|-0.0816|-0.101|-0.0429|-0.0235|-0.0332|-0.0913|-0.1107|-0.0816||-0.0429|-0.1495|-0.1786|-0.1398|-0.1785|-0.1741|-0.1787|-0.1496|-0.1399|-0.1108|-0.1302|-0.1496|-0.1399|-0.1496||-0.0914|-0.072|-0.1205|-0.1884|-0.1538|-0.1793|-0.1599|-0.2224|-0.1609|-0.1779|-0.1779|-0.207|-0.2001|-0.2389|0.0098|0.0777|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
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.1767|-0.1967|-0.0767|-0.1267|-0.1267|-0.1267|-0.1867|-0.1567|-0.2067|-0.2067|-0.2767|-0.2367|-0.4367|-0.4613|-0.4809|-0.3479|-0.4679|-0.4379|-0.441|-0.4633|-0.4737|-0.4737|-0.502|-0.202|-0.402||-0.282|-0.342|-0.402|-0.352|-0.402|-0.382|-0.3695|-0.3839|-0.4132|-0.4061|-0.3661|-0.4868|-0.4339|-0.4639|-0.3639|-0.4639|-0.496|-0.4471|-0.2271|-0.2371||-0.3971|-0.2371|-0.4871|-0.4956|-0.4496|-0.4858|-0.4558|-0.3658|-0.3558|-0.4558|-0.1758||-0.2058|-0.1858|-0.2058|-0.1758|-0.4658|-0.4858|-0.3358|-0.2358|-0.3158|-0.4658|-0.6237|-0.5841|-0.6442|-0.5542|-0.573|-0.4839|-0.5249|-0.5548|-0.5148|-0.5898|0.0335|0.1935||0.2435|0.4235|0.4935|0.4535|0.5739|0.6088|0.5022|0.6722|0.6222|0.6341|0.5184||0.5683|0.5364|0.6482|0.5833|0.4633|0.1833|0.2133|0.4233|0.4233|0.4842|-0.1357|-0.1557|-0.3057|-0.2257||-0.3157|-0.3357|-0.2157|-0.2857|-0.2457|-0.3157|-0.3597|-0.3991|-0.3791|-0.3991|-0.3891|-0.2191|-0.1391|-0.3291||-0.2491|-0.2591|-0.3991|-0.3991|-0.3291|-0.4024|-0.3324|-0.4024|-0.3355|-0.3355|-0.3355|-0.3355|-0.3955|-0.3355|-0.2355|-0.3755|-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
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-0.1381|-0.2481|-0.2381|-0.4681|-0.3481|-0.2581|-0.2881|-0.2881|-0.3381|-0.3881|-0.4581|-0.4381|-0.5281|-0.6981|-0.5981|-0.6681|-0.8881|-0.8881|-1.0201|-1.2162|-1.228|0.0774|0.1474|0.2974|0.6474||0.7374|0.8474|1.0474|0.9574|-0.0434|-0.5634|-0.5434|-0.5834|-0.7088|-0.7503|-0.6976|-0.6495|-0.3114|-0.2914|-0.4114|-0.6214|-0.5934|-0.5334|-0.3934|-0.5034||-0.5134|-0.4734|-0.5534|-0.3634|-0.5834|-0.5134|-0.4034|-0.1034|-0.0734|-0.0834|-0.0634||-0.0234|-0.2034|-0.0034|-0.1534|-0.2534|-0.5034|-0.3334|-0.2334|-0.2134|-0.2034|-0.2334|-0.2234|-0.0734|-0.2334|-0.1634|-0.6934|-0.826|-0.8372|-0.6331|-0.8406|-0.7745|-0.4745||-0.6245|-0.5756|-0.6706|-0.7751|-0.8013|0.0811|0.3111|0.3111|0.3211|0.4811|0.5211||0.7823|-0.1155|-0.3155|-0.2255|-0.2955|-0.4055|-0.3055|-0.3055|-0.1555|-0.2955|-0.5155|-0.2355|-0.3155|-0.4255||-0.6555|-0.8167|-0.7435|-0.8656|-0.8685|0.1689|0.1789|0.2889|0.4789|0.4389|0.5289|0.8389|0.9021|1.0701||-0.171|-0.221|-0.111|-0.491|-0.641|-0.891|-0.641|-0.771|-0.7104|-0.7104|-0.7638|-0.7665|-0.8677|-0.8015|-0.6615|-0.8515|-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
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|0.9309|0.9349|0.9549|0.8499|0.7602|0.6202|0.4402|0.6802|0.6325|0.6996|0.5396|0.4996|0.5396|0.5996|0.5996|0.8996|1.0062|-0.4761|-0.5161|-0.3161|-0.6161|-0.6179|-0.6217|-0.6417|-0.8515||-0.5115|-0.5315|-0.6315|-0.5115|-0.4115|-0.3915|-0.4315|-0.4115|-0.3715|-0.3915|-0.4715|-0.5515|-0.5715|-0.5715|-0.4915|-0.5715|-0.7115|-0.6569|-0.7169|-0.7369||-0.7769|-0.9277|-0.9841|0.3796|0.4596|0.4196|0.4196|0.3996|0.3396|0.4596|0.2596||0.1996|0.2596|0.2796|0.3796|0.1196|0.1596|0.1596|0.3396|0.5596|0.2996|0.3396|0.6596|0.4596|0.3396|0.2796|0.2996|0.1996|0.1996|0.0196|0.1596|0.2596|0.2596||0.3396|0.0196|0.3596|0.3596|0.4196|0.4796|0.4596|0.4796|0.5596|0.7196|0.4796||0.7396|0.7737|0.8737|0.8797|0.9929|-0.251|-0.311|-0.351|-0.331|-0.351|-0.451|-0.431|-0.451|-0.411||-0.431|-0.391|-0.351|-0.471|-0.451|-0.631|-0.6967|-0.6363|-0.6504|-0.656|-0.8222|0.221|0.281|0.121||0.061|0.121|0.181|0.001|0.321|0.301|0.481|0.481|0.601|0.541|0.621|0.641|0.621|0.541|0.661|0.621|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
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-0.0322|-0.3122|-0.1522|-0.0522|-0.3122|-0.3122|-0.3722|-0.1322|-0.0522|-0.3922|-0.2922|-0.2722|-0.4522|-0.6522|-0.7202|-0.8408|-0.7608|-0.7408|-0.7798|-0.6826|-0.7426|-0.7051|-0.7495|-0.7095|-0.6495||-0.4895|-0.4695|-0.6495|-0.6095|-0.5495|-0.5495|-0.5695|-0.7495|-0.8295|-0.9394|-0.8894|-0.6671|-0.8112|-0.9475|-0.7275|-0.7675|-0.8472|-0.8869|-0.9099|-0.9465||-1.0661|0.0005|0.0605|0.7205|0.7005|0.8805|0.6205|0.6605|0.6605|0.3805|0.9205||0.7605|0.9911|0.8111|0.9711|0.6911|0.3911|0.3911|0.3911|0.4311|0.4911|0.6911|0.6911|0.7911|0.6911|0.8511|0.9057|0.8448|0.9248|0.7448|0.7848|0.9048|0.9448||1.1184|0.9184|1.1584|1.0198|1.1598|1.1941|0.9541|1.1741|1.1404|0.7604|0.9404||1.0666|0.9266|0.9666|1.0018|-0.0353|-0.7353|-0.7353|-0.6753|-0.8353|-0.8553|-0.9353|-0.8753|-0.8553|-0.7553||-0.8553|-0.7553|-0.6553|-0.8953|-0.771|-1.051|0.1471|0.0671|0.3871|0.2071|0.4471|0.6471|0.7471|0.4871||0.5671|0.7871|0.7671|0.6471|1.0071|0.7471|0.7271|0.9071|1.093|0.813|0.893|0.913|0.733|0.713|0.713|0.733|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
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2946|0.3146|0.4146|0.3746|0.4246|0.8946|-0.0789|-0.1089|-0.0989|-0.1989|-0.2889|-0.3089|-0.3089|-0.3289|-0.3289|-0.3189|-0.3589|-0.3789|-0.3589|-0.2989|-0.2789|-0.2889|-0.3089|-0.3089|-0.3089||-0.2789|-0.2889|-0.2789|-0.2589|-0.2989|-0.1889|-0.1689|-0.1589|-0.2389|-0.3189|-0.3289|-0.3089|-0.3089|-0.3789|-0.4289|0.0168|0.0068|0.0068|0.0668|0.1368||0.0768|0.0168|0.0368|0.0968|0.0768|0.1068|0.1068|0.1068|0.1568|0.1568|0.1568||0.2168|0.2768|0.3168|0.3514|0.361|0.341|0.291|0.2914|0.2814|0.2614|0.2614|0.3114|0.3654|0.396|0.4117|0.403|0.3905|0.4211|0.4305|0.4005|0.4505|0.5433||0.4334|0.3934|0.3934|0.4534|0.5749|0.4289|0.3289|0.3789|0.3589|0.3889|0.3589||0.4289|0.6305|0.2783|0.2876|0.312|0.212|0.242|0.292|0.292|0.282|0.302|0.302|0.332|0.322||0.292|0.242|0.222|0.212|0.272|0.222|0.142|0.292|0.302|0.3589|0.311|0.3717|0.3741|0.3873||0.3987|0.3387|0.3487|0.3283|0.3283|0.3283|0.2983|0.2883|0.3083|0.2483|0.3083|0.2983|0.2483|0.1583|0.3183|0.3083|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
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2884|0.1584|0.2584|0.2084|0.2984|-0.1096|-0.0496|-0.0896|-0.0196|-0.0796|-0.1096|-0.0596|-0.2196|-0.2296|-0.1896|-0.1396|-0.2096|-0.2524|-0.2762|-0.1662|-0.1762|-0.2062|-0.2309|-0.2209|-0.2509||-0.1609|-0.2009|-0.2209|-0.2899|-0.196|-0.2028|-0.2342|-0.2442|-0.1442|-0.1842|-0.1942|-0.2242|-0.2902|-0.2807|-0.1607|-0.2307|-0.2507|0.0009|0.1009|0.0409||0.0609|0.1209|0.0609|0.1209|0.1609|0.2109|0.2426|0.2426|0.2426|0.2426|0.1926||0.2226|0.2426|0.2026|0.2826|0.2426|0.2626|0.3156|0.3257|0.4519|-0.2054|-0.2496|-0.2396|-0.2196|-0.1696|-0.1896|-0.2296|-0.2396|-0.2196|-0.2396|-0.2484|-0.2794|-0.3649||0.0595|0.0495|0.0695|0.0595|0.1295|0.1995|0.0795|0.1495|0.1995|0.1795|0.2195||0.2772|0.267|0.267|0.2756|0.3071|0.1671|0.1771|0.1971|0.2171|0.2771|-0.0378|-0.0778|-0.1078|-0.1078||-0.1578|-0.1078|-0.1178|-0.1678|-0.1678|-0.1678|-0.202|-0.1778|-0.1978|-0.1678|-0.2278|-0.1778|-0.2078|-0.2404||-0.2004|-0.1804|-0.2204|-0.2404|-0.2499|-0.2404|-0.2255|-0.2911|-0.2411|-0.2211|-0.2611|-0.1711|-0.2011|-0.2311|-0.1883|-0.2483|-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
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.0046|0.7446|0.9646|-0.0938|-0.0738|-0.1138|-0.0938|-0.2938|-0.2538|-0.2738|-0.4738|-0.5738|-0.8538|-0.7938|-0.8138|-0.5138|-0.8938|-0.5938|-0.6938|-0.4138|-1.0938|-1.0938|-1.2738|-1.3538|-1.6938||-1.0738|-1.2938|-0.8538|-1.7538|-1.4147|-1.0747|-1.1747|-1.7147|-1.1747|-1.3747|-1.3747|-1.5347|-1.8618|-1.8206|-1.3406|-1.2206|-1.4406|-1.5962|-1.4414|-1.8382||-1.4413|-1.3248|-1.602|-1.3911|0.0162|0.6762|0.5962|0.9362|1.1362|1.1762|1.3502||1.3558|1.3653|1.5314|1.6805|1.8716|2.0718|1.8854|1.7804|2.4271|-0.9965|-1.1965|-1.2965|-1.0565|-1.1365|-0.9165|-1.0765|-1.3365|-0.9965|-1.3165|-1.4628|-1.602|0.1213||0.3813|0.3013|0.7213|0.8613|1.0813|1.3813|0.8813|0.6813|1.3813|1.0413|1.2625||1.3365|1.2765|1.4272|1.3858|1.5731|1.1812|1.208|1.2489|1.4124|1.0324|1.1124|1.7124|-0.5562|-0.0962||-0.3562|-0.4162|-0.4562|-0.3562|-0.3962|-1.0362|-1.4202|-0.8924|-1.0227|-0.9563|-1.0148|-0.8712|-0.7712|-1.0512||-0.9264|-0.8464|-1.0216|-1.051|-0.991|-1.2444|-1.0444|-1.3927|-1.1174|-1.1449|-1.3821|-1.2057|-1.371|-1.311|-1.271|-1.3645|-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
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.1858|0.1658|0.2158|0.2364|0.2259|0.1959|0.1959|0.2259|0.2166|0.2679|0.2377|0.2585|0.2739|0.1991|0.1691|0.1391|0.1691|0.1591|0.1491|0.2391|-0.0239|-0.0339|-0.0439|-0.0439|-0.1539||-0.1939|-0.2215|-0.2031|-0.1331|-0.0831|-0.0731|-0.0631|-0.0231|-0.0331|-0.1031|-0.1431|-0.1131|-0.0931|-0.0831|-0.0731|-0.1831|-0.1931|-0.2279|-0.2277|-0.2337||-0.2437|-0.2537|-0.2537|-0.2897|0.017|0.037|0.027|0.057|0.057|0.107|0.217||0.2311|0.2328|0.2525|0.2625|-0.0058|-0.0758|-0.1858|-0.1858|-0.1558|-0.2258|-0.2376|-0.2267|-0.2481|-0.2212|-0.2385|-0.2489|-0.2627|-0.2127|-0.2627|0.1769|0.1469|0.0969||0.1369|0.1369|0.1469|0.1369|0.1069|0.1569|0.1169|0.1769|0.2069|0.1169|0.1469||0.2469|0.2169|0.321|0.201|0.2989|-0.0182|-0.0682|-0.0982|-0.0482|-0.0482|-0.1282|-0.1382|-0.1782|-0.1582||-0.1882|-0.2082|-0.1482|-0.1782|-0.1382|-0.1982|-0.1782|-0.1482|-0.1482|-0.1908|-0.2053|-0.1765|-0.1665|-0.1965||-0.1765|-0.1565|-0.1565|-0.1565|-0.1465|-0.1465|-0.0765|-0.1765|-0.1922|-0.1812|-0.1512|-0.1919|-0.1966|-0.1966|-0.1812|-0.2008|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|0.2686|0.3186|0.4268|-0.0567|-0.0867|-0.0767|-0.0867|-0.1267|-0.0567|-0.1567|-0.2067|-0.2267|-0.3767|-0.4567|-0.3965|-0.3065|-0.4265|-0.3165|-0.3965|-0.4291|-0.4591|-0.3391|-0.3491|-0.3491|-0.5791||-0.4701|-0.464|-0.6034|-0.5749|-0.5393|-0.4009|-0.3696|-0.3496|-0.4796|-0.4384|-0.3584|-0.3584|-0.2284|-0.3384|-0.1084|-0.3384|-0.4184|-0.3884|-0.3084|-0.4084||-0.4445|-0.3345|-0.3645|-0.4084|-0.5273|-0.4373|-0.4873|0.0074|0.1074|0.1274|0.0674||0.1074|0.2774|0.3274|0.3774|0.3974|0.3874|0.333|0.333|0.333|0.363|0.503|0.4845|0.4845|0.3845|0.5145|0.6072|0.4906|0.5306|0.5264|0.4864|0.5664|0.6527||0.5796|0.5903|0.4903|0.3403|0.4203|0.5403|0.5903|0.7431|0.6026|0.4026|0.4826||0.6826|0.5643|0.4843|0.5309|0.7487|0.5233|-0.2162|-0.2562|-0.2062|-0.2662|-0.2362|-0.1062|-0.1662|-0.0362||-0.0362|-0.2062|-0.3562|-0.421|-0.231|-0.361|-0.3246|-0.2746|-0.2746|-0.2746|-0.3246|-0.3546|-0.3446|-0.3246||-0.3146|-0.2746|-0.4046|-0.4218|-0.4415|-0.5516|-0.5118|-0.5853|0.2618|0.1718|0.1918|0.1918|0.2518|0.1718|0.2118|0.2118|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
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1467|0.1068|0.2265|0.1965|0.2963|0.5457|-0.052|-0.1218|-0.1418|-0.1019|-0.1717|-0.2216|-0.2515|-0.2715|-0.3005|-0.2905|-0.3549|-0.3157|-0.343|-0.3457|-0.3257|-0.3157|-0.3556|-0.373|-0.3983||-0.2986|-0.2986|-0.0691|-0.3185|-0.2416|-0.1718|-0.1718|-0.2317|-0.2217|-0.1918|-0.2915|-0.27|-0.27|-0.3853|0.0345|0.0145|0.0245|0.0245|0.0944|0.1343||0.0145|0.1043|0.0345|0.1043|0.1343|0.234|0.234|0.234|0.2141|0.234|0.2839||0.244|0.2888|0.2799|0.3063|0.2365|0.1866|0.2365|0.2065|0.1866|0.1068|0.1068|0.0968|0.2464|0.2564|0.2365|0.2365|0.2764|0.2365|0.1965|0.2764|0.2265|0.2764||0.2564|0.3262|0.3163|0.2165|0.2764|0.3362|0.1766|0.1866|0.1965|0.0469|0.1367||0.2464|0.3274|0.2975|0.3411|0.261|0.27|0.3144|-0.0745|-0.1044|-0.0246|-0.0844|-0.1144|-0.1343|-0.1742||-0.1842|-0.1543|-0.1044|-0.1642|-0.1543|-0.1942|-0.2398|-0.1799|-0.1799|-0.2227|-0.2301|-0.1502|-0.1602|-0.2201||-0.1802|-0.1602|-0.2057|-0.2356|-0.1558|-0.1757|-0.1458|-0.2156|-0.1664|-0.1788|-0.1692|-0.1892|-0.2102|-0.2385|-0.2157|-0.2385|-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
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|0.35|0.3|0.29|0.31|0.32|0.3861|0.3362|0.3764|0.3687|0.4003|0.4131|0.424|0.4855|0.3739|0.476|0.466|0.466|-0.0977|-0.1577|-0.1377|-0.2477|-0.2877|-0.3377|-0.3477|-0.4477||-0.3541|-0.4033|-0.3533|-0.3533|-0.4315|-0.3194|0.0015|0.0015|0.0815|0.0915|0.1415|0.0715|0.1615|0.1615|0.1815|0.1815|0.1615|0.1615|0.1815|0.1515||0.1615|0.1715|0.1315|0.2515|0.2015|0.3215|0.1915|0.2915|0.3815|0.3415|0.3715||0.3815|0.4767|0.4724|0.4561|0.2461|0.2861|0.3361|0.3761|0.3961|0.4261|0.2561|0.1761|0.2561|0.2961|0.2961|0.2061|0.1561|0.2761|0.2661|0.2461|0.1561|0.2961||0.2661|0.3461|0.3061|0.2661|0.3161|0.6461|0.3461|0.3361|0.3661|0.2661|0.3961||0.5461|0.3502|0.4202|-0.0387|-0.0887|-0.1687|-0.1087|-0.1187|-0.0187|-0.1087|-0.2787|-0.2387|-0.2387|-0.2387||-0.2387|-0.3687|-0.2687|-0.3287|-0.3354|-0.3554|-0.2854|-0.323|-0.243|-0.213|-0.363|0.1652|0.1752|0.1052||0.1252|0.1152|0.1452|0.1852|0.2352|0.1352|0.0852|0.0152|0.0752|0.0452|0.0852|0.0652|0.0852|0.0852|0.1352|0.1052|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
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.6226|-2.0226|-1.5226|-0.6226|-1.0226|-0.4226|-1.4226|-0.7226|-1.2226|-1.6226|-2.1226|-2.1226|-2.7226|-3.0226|-2.6226|-3.1226|-3.1226|-3.1226|-3.0226|-3.4085|-3.865|-2.8277|-3.5149|-2.0149|-2.4149||-1.9149|-1.9149|-2.2149|-1.8149|-1.8149|-2.0149|-2.3149|-2.1149|-2.3149|-2.0149|-2.0149|-2.0149|-2.5149|-2.7149|-1.8149|-1.8149|-1.8149|-1.8149|-1.9149|-2.0149||-1.8149|-0.8149|-2.3149|-1.3149|-1.6149|-2.0149|-1.8149|-2.1149|-1.4149|-1.3149|-1.8149||-2.5149|-1.8149|-2.0149|-1.8149|-2.0149|-1.3149|-1.8149|-2.6149|-2.8149|-3.5149|-3.1149|-3.1712|-2.7712|-1.8712|-1.4712|-1.2712|-1.9712|-1.9712|-1.1712|-2.0712|-2.0712|-1.8712||-1.1712|-1.0712|-1.1712|-1.1712|-0.8712|-0.9712|-1.1712|-1.9712|-0.5712|-0.3712|-0.7712||-1.1712|-1.1712|-1.2712|-1.1712|-1.9712|-2.2712|-1.8712|-1.8712|-2.6712|-2.1712|-2.5712|-2.5712|-2.5712|-2.6712||-2.7712|-2.7712|-1.9712|-2.8712|-2.1712|-2.5712|-2.8712|-2.8712|-2.8712|-2.0712|-2.8712|-2.5712|-1.9712|-2.3712||-2.4712|-2.4712|-2.8712|-2.6712|-1.6712|-2.8712|-2.2712|-2.8712|-2.2712|-2.8712|-2.0712|-2.3712|-2.5712|-2.5712|-2.5712|-2.8712|-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
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.3449|0.2849|0.3349|0.3349|0.3149|0.4749|0.3449|0.4449|0.4349|0.4493|0.4214|0.4014|0.4632|0.4832|0.4732|0.5852|0.4963|0.4582|0.5013|0.5209|-0.0947|-0.0547|-0.0847|-0.0747|-0.2047||-0.1257|-0.1158|-0.1158|-0.4023|-0.185|-0.1751|-0.2739|-0.3035|-0.3134|-0.3035|-0.3493|-0.3689|-0.3946|-0.4203|-0.4258|-0.4446|-0.4446|-0.4901|-0.5396|-0.593||-0.643|-0.6782|-0.674|0.287|0.2969|0.3858|0.3759|0.3957|0.4056|0.4056|0.4825||0.4829|0.5118|0.5407|0.5508|0.5508|0.5508|0.4816|0.4816|0.6298|0.629|0.5971|0.686|0.676|0.7039|0.7168|-0.1298|-0.278|-0.3076|-0.3373|-0.4262|-0.4361|-0.5063||-0.4371|-0.5261|-0.4569|-0.4964|0.1231|0.133|0.0935|0.1429|0.2812|0.3306|0.3306||0.3405|0.2417|0.2417|0.4287|0.2212|0.2607|0.2212|0.2509|0.2706|0.2805|0.2311|0.241|0.2706|0.2904||0.2805|0.2706|0.2805|0.2805|0.3299|0.3299|0.32|0.3892|0.2706|0.2311|0.2706|0.3299|0.3595|0.3299||0.2805|0.3299|0.32|0.3101|0.3793|0.32|0.3398|0.2706|0.3694|0.3694|0.3793|0.3497|0.3299|0.3398|0.3398|0.3991|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
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-1.3034|-1.4736|-1.4972|0.3588|0.7761|1.2529|1.1536|1.109|1.1487|0.7712|0.5924|0.8706|0.2745|0.3738|0.5725|0.4732|0.2149|0.3341|0.354|0.4732|0.3142|1.0692|0.5725|0.7712|0.7513||0.5526|0.6917|0.6719|0.4732|0.6719|0.6719|0.7712|0.6719|0.6719|0.5725|0.7513|0.652|0.4136|0.4136|1.0295|0.8308|1.2679|1.0692|1.4468|0.5725||0.7116|0.7911|1.4468|1.1289|1.0494|1.3673|0.9002|1.3572|1.4276|1.3879|1.4052||1.3185|1.2222|0.8646|1.262|0.8248|0.6659|0.9441|0.9043|0.9639|0.3678|0.189|0.2486|0.3877|0.6659|0.5268|0.1691|0.2089|0.3082|0.2685|0.0102|0.0301|0.2884||1.0434|1.0831|1.2421|1.262|0.9639|1.0633|1.2222|1.0633|1.4607|1.1229|1.0633||1.2222|1.3812|1.5093|0.7344|1.1119|0.5158|0.4364|0.6152|0.794|1.2288|-0.4624|-0.6611|-0.7605|-0.8598||-0.8598|-0.6611|-0.6611|-0.9592|-1.0019|-0.8628|-1.0615|-1.2562|-1.0377|-1.2761|-0.9383|-0.7794|-0.68|-0.9979||-0.7993|-0.5012|-0.8589|-0.5012|-0.4615|-0.6602|-0.7397|-0.7595|-0.6999|-0.6999|-1.0377|-1.0801|-1.2818|-1.3534|-0.9759|-0.8567|-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
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.291|0.1915|0.3705|0.3506|0.7284|1.5039|0.7312|0.8704|1.0434|1.1947|1.0158|0.8491|0.8491|0.8491|0.8689|0.9882|0.5508|0.6502|0.4116|0.4514|0.2128|0.2525|0.2724|0.1531|0.0537||0.511|0.5508|0.5707|0.0537|0.1133|0.0537|0.0139|0.0537|0.1531|0.1531|0.2128|0.1531|0.1133|0.1332|0.1332|0.1332|0.1531|0.1332|0.2326|0.173||0.1531|0.173|0.1531|0.4911|0.6303|0.7099|0.69|0.6502|0.6701|0.4116|0.7297||0.7121|0.8513|0.7962|0.7962|0.9366|0.7954|0.7295|0.829|0.841|0.7217|0.841|0.8012|0.7615|0.9404|0.841|0.9206|0.9693|0.8699|0.8699|0.7705|0.8302|1.3472||0.9009|0.7816|0.7219|0.7219|0.7617|1.1196|0.8213|0.8014|1.1286|0.8304|0.6713||1.1612|0.7633|0.667|0.6817|0.6022|0.5823|0.6426|0.5685|0.6878|0.5288|0.5288|0.489|0.3299|0.6481||-0.0072|-0.047|-0.0072|-0.0072|-0.1862|-0.4248|-0.7017|-0.3676|-0.3079|-0.3874|-0.4073|-0.3874|-0.3278|-0.467||-0.4272|-0.3874|-0.4352|-0.4352|-0.3703|-0.4896|-0.4498|-0.3305|-0.4896|-0.4908|-0.5107|-0.5307|-0.5307|-0.699|0.1634|0.1634|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
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.9911|-0.9911|-0.4111|-0.5911|-0.2511|-0.2711|-0.5111|-0.5511|-0.5711|-0.6711|-0.7111|-0.6711|-0.6711|-0.8711|-0.9423|-0.9226|-0.9329|-1.0043|-1.1481|-1.028|-1.008|-0.768|-0.908|-0.748|-1.028||-0.468|-0.908|-0.148|-0.968|-0.9749|-0.7349|-0.6749|-0.8949|-0.9066|-1.0973|-0.8667|-0.9067|-0.8867|-1.0667|-0.7809|-0.8409|-0.8811|-0.7611|-0.6411|-0.7011||-0.7411|-0.6411|-0.5811|0.1337|0.4137|0.3737|0.3537|0.4337|0.3737|0.2937|0.4137||0.4537|0.4137|0.3537|0.4537|0.4137|0.4537|0.5337|0.5537|0.6537|-0.2765|-0.3765|-0.3765|-0.3165|-0.1965|-0.2165|-0.3565|-0.3765|-0.3765|-0.3565|-0.3365|-0.3765|-0.3765||-0.3365|-0.2565|-0.3365|-0.3765|-0.3765|-0.1965|-0.3565|-0.3765|-0.2965|-0.2765|-0.1765||-0.1565|-0.1165|-0.1165|-0.3165|-0.4565|-0.4965|-0.4965|-0.4765|-0.5061|-0.5215|-0.5015|-0.5015|-0.5415|-0.5415||-0.5815|-0.6272|-0.6353|-0.6353|-0.6153|-0.6353|-0.6753|-0.5153|-0.3553|-0.3753|-0.5753|-0.4153|-0.2753|-0.5153||-0.3753|-0.3753|-0.5753|-0.5553|-0.4953|-0.5953|-0.4353|-0.5153|-0.2953|-0.4753|-0.4553|-0.5353|-0.6748|-0.5748|-0.5235|-0.5035|-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
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.402|0.352|0.372|0.352|0.312|0.432|0.432|0.4855|0.4306|0.4562|0.3362|0.4062|-0.3666|-0.4101|-0.4085|-0.2585|-0.3785|-0.3806|-0.4721|-0.2921|-0.3021|-0.2521|-0.3221|-0.3721|-0.4721||-0.4821|-0.4812|-0.4512|-0.5712|-0.2312|-0.1612|-0.1512|-0.1012|-0.0612|-0.2012|-0.2512|-0.3612|-0.4512|-0.4912|-0.4612|-0.5112|-0.4696|-0.5296|-0.5285|-0.5206||-0.4506|-0.4406|-0.5006|-0.5207|-0.6207|-0.4875|-0.4733|-0.4847|-0.5347|0.1387|0.2487||0.3987|0.4187|0.4953|0.3953|0.4053|0.4253|0.5275|0.4773|0.5307|0.3907|0.3407|0.2607|0.3507|0.4407|0.3807|0.2107|0.2407|0.3107|0.2607|0.2007|0.2607|0.4107||0.3507|0.1907|0.4207|0.4807|0.4608|0.6197|0.5875|0.435|0.3848|0.3548|0.4548||0.3815|0.3872|0.4414|0.4654|-0.1187|-0.1687|-0.2387|-0.2087|-0.0687|-0.0187|-0.2087|-0.1187|-0.1587|-0.1187||-0.1787|-0.2387|-0.2787|-0.2887|-0.2805|-0.2805|-0.3205|-0.3516|-0.3616|-0.3016|-0.3016|-0.3716|-0.3216|-0.4016||-0.4016|-0.3516|-0.3016|-0.3516|-0.3516|-0.3716|-0.3016|-0.2716|-0.1616|-0.1116|-0.3416|-0.4216|-0.4939|-0.4639|-0.4039|-0.4539|-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
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.1108|0.0708|0.1208|0.0808|0.1008|0.1108|0.1008|0.1408|0.1448|0.1475|0.1184|0.1543|0.137|0.1278|0.1336|0.1679|0.1293|-0.0118|-0.0218|-0.0218|-0.0318|-0.0318|-0.0418|-0.0318|-0.1418||-0.127|-0.1406|-0.1429|-0.1315|-0.1261|-0.1145|-0.0645|-0.0645|-0.0645|-0.0645|-0.0845|-0.0845|-0.1145|-0.1417|-0.1344|-0.1344|-0.1427|-0.1519|-0.1504|-0.1677||-0.1691|-0.1923|-0.1931|0.0601|0.0901|0.1201|0.1201|0.1301|0.1201|0.1201|0.1601||0.1584|0.1538|0.1592|0.1758|0.1665|0.1165|0.0865|0.0865|0.0665|0.0665|0.0365|0.0465|0.0765|0.1065|0.1165|0.0865|0.0465|0.0665|0.0465|0.0365|0.0265|0.0665||0.0165|0.0065|0.0665|0.1065|0.1065|0.1565|0.1065|0.0965|0.1365|0.0765|0.0865||0.1865|0.1865|0.2017|0.1508|0.2431|-0.094|-0.114|-0.1399|-0.112|-0.102|-0.122|-0.1361|-0.1374|-0.1274||-0.1274|-0.1474|-0.1482|-0.1482|-0.1117|-0.1417|-0.1413|-0.1504|-0.1315|-0.1395|-0.1563|-0.1363|-0.1363|-0.1531||-0.1551|-0.1351|-0.1451|-0.1251|-0.1151|-0.1151|-0.1351|-0.1451|0.0035|0.0235|0.0435|0.0335|0.0435|0.0335|0.0735|0.0735|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
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|0.1686|0.1486|0.1786|0.2085|-0.0302|-0.0602|-0.0902|-0.0602|-0.0902|-0.0802|-0.1102|-0.1302|-0.1302|-0.1302|-0.1402|-0.1302|-0.1302|-0.1202|-0.0702|-0.0502|-0.0802|-0.0102|-0.0502|-0.0802|-0.1802||-0.1902|-0.1902|-0.1502|-0.1702|-0.2053|-0.1741|-0.1941|-0.1951|-0.2124|-0.2109|-0.2249|-0.2405|-0.2561|-0.2579|-0.2632|-0.2952|-0.2992|-0.2974|-0.3571|-0.3479||-0.3386|-0.3786|-0.4086|0.0846|0.1846|0.1746|0.2046|0.2046|0.2046|0.2546|0.2846||0.4068|0.3586|0.3007|0.4146|-0.0118|-0.1518|-0.2318|-0.2618|-0.2518|-0.2618|-0.0318|-0.0718|-0.1018|-0.0618|-0.1118|-0.1318|-0.1118|-0.0818|-0.1818|-0.2018|-0.2618|-0.2587||-0.2296|-0.2807|0.108|0.088|0.118|0.138|0.108|0.078|0.128|0.048|0.158||0.228|0.2106|0.2165|0.2165|0.2116|0.164|-0.0055|-0.0355|-0.0155|-0.0455|-0.0855|-0.0555|-0.0455|-0.0455||-0.0855|-0.1355|-0.1255|-0.1055|-0.0955|-0.1555|-0.2055|-0.1455|-0.1355|-0.2155|-0.2073|-0.197|0.0184|0.0184||0.0684|0.0784|0.0884|0.0784|0.0584|0.0984|0.0684|0.0684|0.1384|0.1684|0.1684|0.2084|0.2284|0.2184|0.1884|0.2384|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
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.149|0.129|0.149|0.159|0.159|0.1806|-0.0003|-0.0103|-0.0503|-0.0303|-0.0603|-0.0903|-0.1203|-0.1303|-0.1103|-0.1303|-0.1303|-0.1303|-0.1603|-0.1443|-0.1443|-0.1143|-0.1243|-0.1743|-0.1243||-0.1643|-0.1425|-0.1356|0.0004|0.0304|0.0104|0.0104|0.0004|0.0204|0.0104|0.0104|0.0004|0.0004|0.0104|0.0504|0.0004|0.0204|0.0204|0.0404|0.0404||0.0504|0.0504|0.0404|0.0704|0.0804|0.1004|0.1004|0.0904|0.1004|0.0904|0.1004||0.1304|0.1504|0.1104|0.1704|0.0804|0.0704|0.1004|0.1104|0.1304|0.0904|0.0804|0.0604|0.0704|0.1104|0.1304|0.1104|0.1304|0.1304|0.0604|0.0604|0.0404|0.0404||0.0604|0.0404|0.0504|0.0504|0.1304|0.1403|0.1403|0.1403|0.1503|0.1403|0.1503||0.1503|0.1603|0.2152|0.1495|0.1395|-0.0492|-0.0094|-0.0094|-0.0094|-0.0194|-0.099|-0.1078|-0.1181|-0.1108||-0.1335|-0.1037|-0.1257|-0.1231|-0.1066|-0.1166|-0.1257|-0.1341|-0.113|-0.113|-0.1329|-0.1229|-0.0831|-0.1229||-0.1429|-0.1229|-0.1528|-0.1532|-0.1198|-0.1397|-0.1198|-0.1497|-0.1297|-0.1397|-0.1497|-0.1497|-0.1397|-0.1397|-0.1198|-0.1895|-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
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-0.0098|-0.1598|-0.1598|-0.1098|-0.1098|-0.1898|-0.1498|-0.1898|-0.1598|-0.1798|-0.2398|-0.1498|-0.3198|-0.3198|-0.4098|-0.3098|-0.4492|-0.4119|-0.356|-0.296|-0.316|-0.216|-0.306|-0.316|-0.296||-0.276|-0.336|-0.386|-0.386|-0.4461|-0.3887|-0.3687|-0.3587|-0.2387|-0.2887|-0.2887|-0.3787|-0.453|-0.4544|-0.337|-0.437|0.0673|0.0973|0.1273|0.1673||0.2373|0.3173|0.0673|0.0773|0.2073|0.2673|0.3473|0.3473|0.3473|0.3773|0.3573||0.4173|0.4617|0.4217|0.5617|0.4186|0.4286|0.5007|0.4735|0.7012|-0.2861|-0.3361|-0.3104|-0.3704|-0.3204|-0.3404|-0.3204|-0.3404|-0.2804|-0.3904|-0.3854|-0.6005|0.0827||0.1427|0.1227|0.1827|0.1927|0.1927|0.2727|0.1827|0.2227|0.2627|0.2827|0.3927||0.3127|0.4527|0.4524|0.426|0.6122|0.4009|0.4109|0.3332|0.3932|0.3618|-0.0797|-0.1997|-0.2397|-0.2297||-0.2797|-0.2097|-0.2697|-0.3397|-0.3042|-0.4142|-0.4663|-0.2687|-0.3486|-0.3513|-0.3513|-0.2813|-0.2413|-0.3313||-0.2413|-0.3313|-0.4108|-0.312|-0.3023|-0.3409|-0.3293|-0.3509|-0.3237|-0.3625|-0.3167|-0.3841|-0.3284|-0.4238|-0.3052|-0.3352|-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
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-0.2879|-0.3877|0.0786|0.1286|0.1786|0.2886|0.2686|0.3086|0.2986|0.3817|0.2817|0.2317|0.2917|0.2317|0.2717|0.4817|-0.0769|-0.0269|-0.0869|-0.0369|-0.1569|-0.2069|-0.2969|-0.2769|-0.376||-0.2739|-0.2632|-0.3044|-0.2844|-0.2512|-0.2512|-0.2341|-0.2062|-0.2342|-0.1842|-0.1997|-0.2152|-0.2236|-0.2362|-0.2074|-0.1974|-0.2554|-0.2322|-0.1722|-0.2322||-0.263|-0.2719|-0.2719|-0.2588|-0.2931|-0.2756|-0.2656|-0.2156|-0.2156|-0.2256|-0.2156||-0.1556|-0.2556|-0.284|-0.274|-0.304|-0.274|-0.274|-0.254|-0.244|-0.364|-0.3972|-0.4564|-0.4593|-0.3931|-0.3263|-0.3763|-0.3663|-0.2363|-0.4163|-0.4063|-0.4909|-0.4505||-0.4805|0.1443|0.2443|0.2643|0.2243|0.2643|0.3043|0.3043|0.3243|0.3443|0.3043||0.4243|0.4425|0.4495|0.5294|0.3565|0.3156|0.3046|0.38|0.37|0.435|-0.1638|-0.2538|-0.2138|-0.1838||-0.2338|-0.3038|-0.1938|-0.0838|-0.1838|-0.2838|-0.2738|-0.1838|-0.1338|-0.1838|-0.2138|-0.1838|-0.1738|-0.2038||-0.1538|-0.2138|-0.1938|-0.2938|-0.2692|-0.2634|-0.2534|-0.3234|-0.2872|-0.3357|-0.3197|-0.3502|-0.4008|-0.4103|0.0484|0.0584|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
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.4309|0.4182|0.4301|0.3201|0.3801|0.5801|-0.1266|-0.1566|-0.1966|-0.2066|-0.3766|-0.4066|-0.3866|-0.4666|-0.3666|-0.4066|-0.5266|-0.5124|-0.6232|-0.6724|-0.7771|-0.6002|-0.6524|-0.6166|-0.7556||0.2257|0.1557|0.3457|0.6057|0.4308|-0.2943|-0.2743|-0.2843|-0.3274|-0.2574|-0.1674|-0.0574|-0.1474|-0.0774|-0.1174|-0.2674|-0.3187|-0.3219|-0.3377|-0.3108||-0.3414|-0.3186|-0.2486|-0.1786|-0.3086|-0.3229|-0.3077|-0.2947|-0.3013|-0.3685|-0.2385||-0.3385|-0.3385|-0.3522|-0.3522|-0.3122|-0.3407|-0.3707|-0.4007|-0.4341|-0.4341|-0.5241|-0.4741|-0.3101|-0.4294|-0.3797|-0.5189|-0.4838|-0.5751|-0.4358|-0.5751|-0.66|-0.5733||-0.4341|-0.4707|-0.5346|-0.417|-0.4469|-0.3578|-0.3667|-0.3566|-0.3397|-0.2204|-0.1607||-0.0812|-0.1707|-0.2204|-0.1607|-0.2303|-0.3198|-0.2801|-0.3099|-0.1508|-0.3099|-0.3895|-0.37|-0.3302|-0.3501||-0.3899|-0.4647|-0.4096|-0.3798|-0.3599|-0.2605|-0.2008|-0.2107|-0.1809|-0.1809|-0.0815|-0.0417|-0.0815|-0.0218||-0.2505|-0.2107|-0.1411|-0.4196|-0.4096|-0.4693|-0.3599|-0.4594|-0.4502|-0.4427|-0.4444|-0.4524|-0.5048|-0.5311|-0.4043|-0.4739|-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
08809|24454|/equities/aecon-group-inc|TSX|-0.3508|-0.4708|-0.5208|-0.2908||-0.4508|-0.3408|-0.3408|||-0.5408|-0.6608|-0.3608|-0.5108|-0.9308|-0.8708|-0.9808|-0.7708|-0.6408|-0.5508|-0.3408|-0.3008|-0.2808|-0.2008|-0.5808|-1.2108|-0.9908|-1.3308|-1.0508|-1.0736|-1.034|-0.9477|-0.8877|-1.0646|-1.0702|-1.191|-1.2157|-1.1257|-1.1036|-1.269|-1.1708|-1.3295|-1.4755|-1.5395|-1.4311|-1.6039|-1.4539|-1.7399|-1.8971|-1.8313|-2.4553|0.9692|0.5992|1.1192|1.2369|1.0293|1.0598|1.3125|-0.383|-0.393|-0.313|-0.383|-0.583|-0.763||-0.973|-1.063|-1.323|-1.0939|-1.2439|-1.2739|-1.7816|-1.1123|-1.1323|-1.1143|-1.3092|-1.3358|-1.3008|-1.5408|-1.3653|0.1794|0.6594|1.0594|1.1894|1.2194|1.2468|1.0734|1.2234|1.2534||0.9744|1.3121|0.6733|0.7133|0.7733|0.9133|1.0226|0.9426|0.9526|1.1326|1.1279|1.0954|1.1954|0.8254|0.8854|1.0654|1.2948|1.1087|1.2486|1.1364|0.9564|0.8664|1.0564|1.2864||1.3076|1.4846|1.4668|1.602|1.4272|1.9763|0.787|0.8973|-0.263|-0.323|-0.293|-0.253|-0.283|-0.263|-0.213|-0.193|-0.273|-0.343|-0.063|-0.113|-0.403||-0.463|-0.613|-0.613|-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
08810|24698|/equities/air-canada|TSX|2.5585|2.0228|1.6828|2.2437||-0.9797|-0.7897|-0.7697|||-0.6597|-0.7397|-0.6197|-1.0297|-2.2197|-2.218|-2.6867|-2.1252|-2.0584|-1.7884|-1.0784|-0.9984|-0.8184|-1.2684|-1.4784|-2.1684|-1.9584|-2.8584|-2.1984|-2.431|-2.5322|-1.5504|-1.6304|-1.8877|-2.1641|-2.1435|-1.9766|-1.8563|0.0108|0.6808|0.7208|1.2908|1.3308|1.8808|1.6608|2.3425|1.6884|2.2393|1.6303|-0.4645|-1.2845|-1.3928|-1.7115|0.5476|0.6776|0.5276|0.7676|0.5876|0.7676|0.8676|0.6876|0.5576|0.6676|1.0476||0.7076|0.7076|0.8376|1.3976|1.7776|2.2576|-1.256|-0.646|-0.646|-0.026|-0.846|-0.896|-1.326|-1.706|-1.586|-1.366|-1.286|-1.916|-2.0273|-2.0397|-1.9192|-1.4292|-1.9992|-1.3592||-1.4692|-1.3792|-1.2192|-0.9792|-1.0692|-0.4592|-0.7292|-0.6792|-0.4792|-0.8592|-1.7392|-1.8892|-1.8157|-1.9057|-1.5382|-1.6382|-1.1382|-0.6082|-0.4282|-0.8882|-0.7182|-0.9082|-1.6882|-1.4482||-0.7882|-0.5182|-0.7782|-0.5882|-0.2682|-0.6582|-0.7082|-0.0282|-0.8082|-2.3282|-2.6953|-2.1425|-2.24|-2.4111|-2.0275|-1.8175|-1.8975|-1.9975|-1.0575|-0.6175|-1.6775||-2.1083|-1.8874|-2.2774|-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
08811|24448|/equities/alamos-gold-inc|TSX|-0.8328|-0.7828|-0.3828|-0.1728||-0.0128|-0.0528|-0.1628|||-0.1028|-0.0928|-0.1928|-0.2728|-0.3328|-0.4328|-0.5528|-0.9828|-0.9831|-0.8816|-0.9916|-0.9907|-0.913|-0.8546|-0.9446|-0.9651|-1.0645|-1.187|-0.957|-0.867|-1.0702|0.0274|0.1274|0.1174|0.2974|0.5574|0.6474|0.8274|0.6374|0.8274|0.9474|1.0877|0.9991|1.1067|-0.2401|-0.3301|-0.7101|-0.7301|-0.8401|-0.8901|-1.1762|0.2879|0.9179|0.9029|0.8929|0.6829|0.7873|0.8173|0.728|0.748|0.878|0.958|1.0545|-0.3334||-0.5934|-0.5134|-0.4034|-0.4634|-0.6134|-0.7934|-0.7234|-0.9034|-0.7932|-0.9272|-0.9372|-1.0717|-0.7017|-0.6417|-0.5117|-0.6717|-0.7017|-0.2417|-0.2917|-0.3917|-0.7217|-0.5117|-0.3317|-0.3517||-0.0617|-0.2917|-0.3417|-0.1817|-0.3117|-0.0717|-0.4017|-0.6117|-0.5317|-0.5017|-0.8017|-0.8417|-0.9342|-0.8484|-0.7484|-0.6884|-0.9284|-0.8184|-1.0684|-1.0999|0.0116|0.2116|0.8816|0.9246||0.8546|0.8346|0.8446|0.7446|0.7946|0.5346|0.5946|0.6546|0.4746|0.5246|0.6146|0.9646|0.9234|-0.2814|-0.6014|-0.4814|-0.5514|-0.3614|-0.3214|-0.4414|-0.5314||-0.6814|-0.9814|-0.9776|-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
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||-0.6924|-1.4724|-2.8524|-2.8624|-4.4224|-3.5624|-3.231|-4.221|-3.6608|-3.3708|1.0477|1.2177|1.4877|2.8277|3.038|2.5206|2.8723|2.6881|2.6452|2.5752|3.4535|-0.1813|-0.2414|-0.2814|-1.5214|-1.6314|-1.6813|-3.2514|-2.7051|-3.1651|-1.9851|-0.7251|-1.3351|-1.4051|-2.0351|-1.4751|-1.6451|-2.0651|-1.8851|-2.2151|-2.8151||-2.5329|-2.3569|-2.7269|-2.3569|-2.8969|-2.4271|-2.2971|-1.9871|-2.4471|-2.0971|-1.6571|-2.4771|-2.0571|-1.5271|-2.6171|-3.3279|0.4588|0.7888|0.9088|0.5888|0.4088|1.0088|1.2588|0.7688||0.9788|1.7989|0.8788|1.5388|2.4388|1.7688|1.4788|1.9888|1.7888|2.3488|2.7187|2.5736|2.5651|2.6729|2.6737|2.5206|2.4748|2.7448|2.7148|2.3747|2.6147|2.2147|2.7147|3.5364||3.4637|2.8062|2.3462|2.8762|3.3047|2.8687|2.2987|2.6487|2.7287|1.9887|2.6487|4.0907|2.343|2.733|2.8364|2.6289|1.9889|1.2889|1.5389|2.6289|3.5316||-0.1381|-1.6681|-1.9781|-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
08813|24451|/equities/altagas-ltd|TSX|0.3275|0.4675|0.5176|0.8775||1.3075|1.1575|1.3809|||1.2009|1.4216|1.4245|1.4589|1.468|1.638|1.6778|1.4509|-0.2213|-0.4613|-0.7813|-0.9513|-0.7213|-0.7013|-0.9113|-1.2213|-1.3513|-1.4842|-1.4442|-0.8042|-0.8842|-0.4142|-0.3142|-0.2042|-1.0542|-1.1152|-0.9079|-1.0279|-0.9754|-1.0711|-1.1484|-1.2071|-1.3012|-1.4064|-1.0755|-0.9955|-1.3255|-1.3155|-1.5389|0.1523|0.0223|0.5623|0.3323|0.6823|0.8823|1.1823|1.3337|1.0069|1.1376|1.184|1.124|1.3489|-0.1105|-0.7405||-1.0105|-0.8905|-1.0405|-0.9464|-0.8964|-1.1564|-1.1064|-1.2549|0.1024|0.2124|0.4024|0.2724|0.3924|0.3624|0.3524|0.9324|0.9524|1.0224|0.9524|1.2249|1.0332|1.4258|-0.3115|-0.6015||-0.4715|-0.7115|-0.6715|-0.7115|-0.4015|-0.5415|-0.6815|-0.6115|-0.7515|-0.3715|-0.5315|-1.0915|-1.0766|0.1052|0.3052|0.4552|0.5352|0.4652|0.7052|0.7352|0.9352|1.1852|0.9852|0.9652||0.9652|0.8652|0.7852|0.9652|1.0052|0.9652|1.0952|0.7852|0.5752|0.3852|0.8652|0.8552|0.8752|0.9266|1.0266|1.1162|1.1991|0.8891|1.0479|1.0593|1.2857||1.0757|1.0757|1.0957|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
08814|40471|/equities/altus-group-ltd|TSX|1.7078|3.2078|2.9678|4.7379||4.4778|4.5074|4.3074|||4.9399|4.7929|4.4229|2.9029|1.9029|2.1929|1.2529|3.6329|3.4129|5.2529|7.1549|5.0411|2.4111|2.2011|0.8111|0.6111|1.7711|1.4111|2.2311|2.0711|1.2711|2.2311|1.5111|1.6211|2.7911|3.3611|2.6411|3.3111|4.6811|4.0159|5.0059|2.1365|1.7265|2.3365|2.3565|0.7265|1.3765|1.4465|1.5265|1.6565|2.2365|2.9765|3.1265|2.6465|3.4065|3.9083|4.402|3.2006|3.997|-0.359|-0.909|-0.889|-1.739|-2.609||-2.449|-1.789|-1.739|-2.919|-3.889|-3.019|-3.159|-2.959|-3.619|-4.2106|-4.5118|-4.9114|-4.4078|-3.8278|-4.2778|-4.5378|-3.9978|-4.9978|1.8939|2.0439|4.3239|3.4639|4.3739|4.4539||4.5771|5.0418|5.042|4.7453|3.7453|3.3753|4.3553|5.4853|4.6031|4.7362|5.4236|5.1161|4.7261|5.4761|4.6861|8.3261|2.2739|2.1839|3.0155|2.6855|3.1467|2.6767|2.3167|3.0167||2.764|2.244|2.054|2.654|2.444|2.864|1.714|1.864|1.554|1.454|1.824|2.464|2.614|2.714|2.494|2.684|3.224|3.484|3.274|2.434|2.684||1.494|3.954|-0.3892|-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
08815|24455|/equities/arc-resources-ltd|TSX|1.2998|1.1475|1.0962|1.2768||0.8636|0.7336|1.2336|||-0.2858|-0.3058|-0.1758|-0.3158|-0.8458|-1.0658|-0.9258|-1.0958|-1.3145|-1.1015|-0.7715|-0.7715|-0.5715|-0.6215|-1.1415|-1.2015|-1.3915|-1.8087|-1.2587|-0.8787|-1.0887|-0.844|-0.764|-0.714|-1.184|-1.2344|0.1683|0.1383|0.2483|0.1983|0.3683|0.6683|0.5483|0.9483|1.1883|1.6143|-0.6755|-0.7155|-0.6755|-0.5655|-0.7755|-0.8355|-0.8755|-0.7155|-0.7655|-1.1255|-1.3555|0.3494|0.2694|0.2494|0.5194|0.7994|0.5294|0.7194||1.1394|1.1839|0.9139|1.2139|1.0866|1.3112|1.2929|0.9229|0.8529|0.9929|1.0644|1.0893|0.8331|0.6394|0.4894|0.6294|0.8494|0.796|0.705|0.8527|0.7314|0.9076|0.8579|0.7588||0.9187|0.8346|1.0185|1.0155|0.8189|0.891|-0.1618|-0.5518|-0.5018|-0.6218|-0.8818|-0.8718|-1.1131|-0.9559|-0.8959|-0.9699|-0.9699|-0.9135|-0.9335|-1.0035|-1.0316|-1.1096|-1.1554|-1.0499||-0.7594|-0.6094|-0.7494|-0.6794|-0.4294|-0.4994|-0.5194|-0.5794|-0.8494|-1.0794|0.0548|0.2548|0.3448|0.5148|0.4248|0.5548|0.4948|0.5248|0.6948|1.1248|0.9348||0.9848|1.1304|0.8635|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
08816|991199|/equities/aritzia-inc|TSX|1.3062|2.1762|2.1462|3.8762||3.6211|3.4711|2.9111|||1.8211|1.6711|1.5511|1.1311|0.4111|1.0211|2.0011|1.7211|1.1111|1.6811|2.5711|2.1911|2.6611|3.0311|1.1911|0.4911|1.4211|1.0811|1.8911|2.9711|1.8011|2.8511|3.0211|3.0611|3.3811|3.9211|3.9811|3.1411|3.9111|4.2629|4.4683|4.0397|3.5847|4.6502|3.2925|3.6756|3.3556|3.2756|4.0207|4.1307|3.6866|4.1666|3.3766|3.3966|4.2366|4.6155|4.4655|4.5255|4.6855|5.9651|5.2606|6.0196|0.4919|0.0819||2.1019|1.9719|1.5319|1.4819|0.7819|0.7619|0.2719|0.8219|2.2219|2.7019|2.5619|2.8319|2.7819|2.2019|1.9319|2.4519|3.5938|3.0876|2.9323|2.9392|3.1736|2.8711|2.4811|2.5511||2.4611|2.5711|3.0811|3.5117|3.5476|2.5376|2.1576|2.9076|3.0576|3.649|2.8864|2.2564|2.9964|2.4564|2.8964|2.7964|3.3864|3.2264|3.7716|3.434|-0.5315|-1.3615|-2.0615|-1.8615||-1.0215|-1.3715|-1.7115|-1.1715|-0.9515|-1.2115|-1.7615|-2.0315|-2.3915|-3.0915|-4.3037|0.1592|0.6392|2.3892|1.5992|1.2992|0.8892|1.9492|2.2292|1.5192|2.4792||2.8194|2.8221|2.3805|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
08817|977762|/equities/artis-real-estate-investment-a|TSX|-0.1061|-0.1161|-0.1061|-0.1561||-0.2561|-0.2561|0.1851|||||-0.1822|-0.0622|-0.2122|-0.2358|-0.2501|-0.2501|-0.3001|||-0.3307||-0.5084||0.0509|0.2309|0.2409|0.2209|0.4671|-0.0946|0.0217|0.0217|0.0217|0.0017|0.0217|0.0117|0.0517|0.0917|0.0817|0.0517|0.1117|0.1117||0.1417|0.1217|0.1217||0.1917||0.213|0.2367|0.2705||0.2705|0.2509|0.2609|0.3209|0.2909|0.3809|0.4193|0.3267|0.3967|0.5267|||-0.3998|-0.2898|-0.2209|-0.2416|-0.1916|-0.2216||-0.1416|-0.0516|-0.0416|-0.1416|-0.1416|-0.1416|-0.2616|-0.2516|-0.2916|-0.2829|-0.2229|-0.1429|-0.343|-0.3057||-0.3357||-0.2669|-0.2669||||-0.2869|-0.3169|-0.4069||-0.4521|-0.5023|-0.5582|-0.5706|-0.5706|||-0.4906||-0.6106|0.125|0.175||0.065|0.055||0.225|0.225|0.245||0.185|0.61|0.2213|0.2213|0.1713|0.2113|0.3013|0.4054|0.2811|0.3111||0.2996|0.2066|0.2966|0.0999|0.13|0.1099||0.1099||0.4099||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
08818|24445|/equities/atco-ltd|TSX|-1.9058|-2.1181|-1.2981|-0.5581||-0.2581|-0.4681|-0.2781|||-0.7581|-0.6881|-0.3381|-0.3581|-0.3981|-0.5381|-0.2281|-0.2981|-1.3281|-1.8781|-1.7681|-1.6281|-2.0381|-1.7281|-0.5781|-0.8381|-2.2181|-2.8781|0.8298|1.7398|0.9898|1.1598|1.2198|1.2298|1.4798|1.4898|2.1404|1.4164|1.3164|1.0464|1.1164|1.6064|1.4564|1.0664|1.1164|1.1964|1.0764|1.2264|1.3064|1.9364|2.0264|-0.8282|-1.6482|-1.4683|-1.2383|-1.1483|-1.0583|-1.3283|-1.4683|-1.4583|-1.29|-0.64|-0.94|-1.04||-0.71|-0.5|-0.54|-1.24|-1.13|-1.29|-1.3973|-1.2396|-1.5296|-1.2581|-0.9981|-1.2781|-1.0181|-0.8481|-1.2781|-1.3234|-1.4655|-1.7066|-1.5432|-1.8227|-1.7827|-1.818|-1.6767|-1.8399||-1.1999|-1.4199|-1.7199|-1.3445|-1.1645|-1.2345|-1.3745|-1.499|-1.469|-1.6834|-1.7182|-1.6912|-1.6012|-1.654|-1.614|-1.634|-1.674|-2.074|-2.114|-2.0022|-2.2671|-2.0671|-2.4164|-1.0464||-0.0964|-0.8864|-1.1564|-0.8564|-1.0864|-1.3864|-1.5264|-1.5043|-1.8343|-1.5943|-1.1543|-1.1443|-1.0143|-1.1843|-1.0543|-0.9643|-1.3543|-1.5643|-1.5743|-1.5448|-1.7348||-1.4048|-1.6381|-1.9829|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
08819|24735|/equities/ats-automation-tooling-systems|TSX|3.5126|3.2926|2.2126|2.3526||2.3626|2.8826|3.6126|||3.9342|3.7042|3.0442|2.2542|0.4442|1.2742|1.2342|2.6942|2.3142|2.7242|2.6742|2.8542|2.8342|2.7742|1.4642|0.9242|0.8242|0.3242|0.8442|1.7942|1.7342|3.0042|2.5042|2.3042|2.4742|2.3542|1.7942|2.5842|1.6742|2.4542|3.2242|3.1842|3.4842|4.6242|4.7081|4.4023|4.6348|6.1247|4.1769|-0.6513|-1.6713|-1.6913|-3.0313|-2.4913|-2.2613|-2.2413|-0.9513|-0.4213|-0.2213|-0.8113|-1.4813|-1.5213|-2.1213|-2.2313||-1.7813|-1.8713|-2.7813|-2.5413|-4.1513|-3.122|-4.0117|-4.1608|-3.5442|-3.4574|-3.7605|-3.5855|-3.4812|-3.7917|0.6416|0.6416|2.2016|1.2116|0.4116|0.3916|2.0416|2.1816|1.5816|2.8316||2.9529|2.9971|3.1673|2.4792|2.6491|2.7446|3.0457|3.1098|2.8798|3.3798|2.8163|2.9563|3.1363|3.4354|3.4754|3.3154|3.5054|3.9521|2.1351|2.0846|2.1232|1.8232|1.6532|1.8332||2.2352|2.1297|1.9491|2.0773|2.2173|2.0929|2.1129|2.1529|1.9629|0.7029|1.5129|1.3129|1.6329|1.9329|2.5129|2.7388|2.4893|2.1693|2.0603|2.0103|2.0235||2.3135|2.3835|2.41|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
08820|978804|/equities/aurora-cannabis|TSX|-13.6696|-15.3696|-15.8287|-11.5287||-16.6287|-16.243|-18.6478|||-8.033|-9.933|-12.133|-11.133|-15.133|-12.633|-15.633|-14.433|-16.0654|-14.3654|-13.5654|-11.6654|-8.1654|-10.3654|-15.1654|-18.4172|-16.1246|-20.3996|-16.2995|-18.905|-17.15|-17.3723|-17.9803|-20.3448|-21.5442|1.6032|1.1032|12.5032|17.9032|14.4032|22.148|14.148|7.548|11.848|10.048|1.448|3.948|5.048|4.348|5.148|0.948|3.548|3.148|6.148|7.848|6.348|10.248|13.7033|11.9126|5.5126|6.7126|9.6126|8.1126|7.2126||9.6126|11.9126|13.1751|14.5001|13.0612|14.8069|14.9799|-0.9479|-0.7479|-6.3479|-11.6479|-10.4758|-11.6758|-13.8565|-13.4683|-9.7203|-10.8988|-10.2988|-12.4988|-12.0654|-12.1126|-9.0126|-8.9126|-5.6126||-3.4126|-3.0126|-5.3126|-2.6126|-6.0126|-5.5126|-7.4126|-6.8126|-5.1126|-8.2126|-10.5126|-13.6126|-11.6126|-11.1126|-14.3639|-14.5377|-13.5808|-14.7913|-12.3913|-11.0913|-12.2913|-11.7913|-17.0913|-13.7913||-16.3913|-16.4577|-13.3577|-18.9577|-14.6577|-15.9577|-14.7044|-10.6044|-12.6044|-15.4044|-19.6382|-18.5091|-21.4462|-10.7462|-11.4462|-13.2462|-13.5462|-18.0125|1.2553|4.6553|3.7553||9.9553|10.4553|12.3553|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
08821|24750|/equities/badger-daylighting-ltd|TSX|0.972|1.402|1.932|2.3878||2.3845|2.0245|2.6369|||-0.5135|-0.2935|-0.6235|-0.9535|-1.8435|-1.9333|-2.2625|-2.1867|-2.2897|-2.5058|-2.7131|-2.5873|-2.1383|-2.3183|-2.6283|-2.7883|-2.967|-3.5457|-2.9857|-2.7073|-2.6873|-1.8173|-1.9573|-2.6073|-2.7873|-2.9709|-2.7604|-3.0233|0.2696|0.1696|0.3796|0.4596|0.2596|0.8296|0.4796|2.0596|1.5496|0.9396|0.8496|0.7796|0.4896|1.0796|1.1296|2.5596|2.7896|2.8096|2.6796|2.9596|3.3896|2.5496|2.3096|2.6896|2.1496|2.3696||2.6796|2.1896|1.3796|1.7996|1.2896|0.6696|0.1896|1.4796|1.6896|2.3796|2.4596|2.2996|2.3096|2.3396|2.3396|2.4196|3.0612|3.3603|1.9921|2.0121|0.8821|1.4421|1.4121|2.0821||2.2009|2.2209|2.0609|1.9609|1.9009|2.0009|2.2309|2.3609|2.1709|3.3509|-0.7016|-1.0116|-1.6816|-2.4416|-1.7816|-2.0616|-2.2216|-2.5916|-2.0716|-2.8516|-2.7216|-0.9516|-1.7216|-1.5716||-1.0016|-0.7116|-1.3516|-1.3516|-1.0516|-1.5916|-1.7816|-1.3916|-2.1816|-2.8916|-3.0044|-2.8444|-2.8044|-2.8944|-2.6249|-2.841|-3.5556|-2.6579|-2.7995|-2.2895|-2.1793||-2.0693|-2.3293|-2.4693|-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
08822|24477|/equities/scotiabank|TSX|2.9361|2.6961|1.6761|2.2961||0.9961|2.7061|3.2723|||3.2137|3.4908|3.9676|3.3434|2.6821|3.1421|2.9021|3.499|3.33|3.1103|3.3303|3.9259|3.5938|3.7536|3.8357|3.5402|4.7008|-1.3201|-4.0501|-2.7118|0.0794|2.4494|2.1843|2.6231|1.5431|1.7831|1.9831|1.8031|1.9631|2.1631|2.6775|1.9675|1.9975|2.1275|1.9375|2.1675|2.5|2.44|1.78|1.54|0.72|1.98|2.18|2.7233|2.5859|2.4788|2.5514|3.0777|2.9614|2.6709|2.626|-0.3336|-0.8236|-0.8736||-1.0336|-1.6936|-1.8536|-1.4736|-1.9336|-0.7536|-1.4436|-0.5736|-0.6636|-0.3136|-1.1536|-1.3136|-2.2736|-2.5736|-2.6836|-2.0114|-1.6914|-1.8614|-2.5114|-1.9547|-2.2647|-2.2275|-2.3717|-2.3826||-2.4126|-2.3657|-2.9446|-2.9818|-3.0876|0.7761|1.1861|2.0161|0.9861|1.6161|1.3161|0.9961|1.7561|1.9361|2.4161|2.3561|2.6435|2.8272|2.9807|-0.3981|-0.5981|-1.4881|-2.0781|-2.0081||-2.3181|-1.5381|-1.9881|-2.2981|-2.2181|-2.2681|-2.8081|-2.1981|-2.5381|-3.4181|-2.1297|-1.4297|-1.5797|-1.5497|-1.3597|-1.7497|-2.7197|-2.5891|-2.8763|-2.116|-1.276||-1.656|-1.696|-2.036|-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
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.4604|-0.6404|-0.6704|-0.5004||-0.4904|-0.5604|-0.3104|||-0.5004|-0.5304|-0.4304|-0.5004|-0.7904|-0.8858|-0.6558|-0.7858|-1.0514|-0.9115|-0.8015|-0.8315|-0.7615|-0.7015|-1.1015|-0.9836|-0.9836|-1.2495|-1.1789|0.1088|0.0788|0.4088|0.4188|0.4288|0.3688|0.5788|0.8188|0.7775|0.9175|0.8661|1.0118|1.0348|0.6942|0.7542|0.7142|0.8026|0.8126|0.6766|0.7766|0.5566|0.5066|0.4166|0.2966|0.3266|0.4066|0.2966|0.2066|0.4466|0.3666|0.5366|0.7566|0.7566|0.5066|0.6166||0.5566|0.4166|0.4166|0.5966|0.4966|0.7566|0.9152|0.9455|0.6155|0.8655|0.6883|0.4583|0.4683|0.3883|0.2583|0.4983|0.7883|0.8387|0.5505|0.6105|0.5753|0.6253|0.6453|0.6051||0.7484|0.7305|0.8328|0.67|0.6528|0.7045|0.7467|-0.0002|-0.1602|-0.3002|-0.3902|-0.5702|-0.4102|-0.3002|-0.2302|-0.2202|-0.1902|-0.3702|-0.4202|-0.5502|-0.5363|-0.562|-0.6947|-0.5675||-0.5978|-0.4916|-0.4616|-0.3916|-0.3316|-0.3516|-0.3516|-0.3816|-0.3416|-0.5916|0.0371|0.0971|0.0371|0.2571|0.2971|0.3071|0.2871|0.3171|0.4271|0.5271|0.7034||0.7055|0.5005|0.5378|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
08824|24467|/equities/bombardier-inc|TSX|-3.1547|-4.9047|-4.1547|-2.6547||-4.4047|-5.4047|-4.6547|||-2.9047|-3.1547|-4.4047|-6.4047|-8.4047|-6.1339|-8.3839|-6.1487|-7.4001|-5.6501|-5.4001|-4.9001|-3.9001|-3.1501|-5.6501|-7.1501|-6.1501|-10.389|-6.6946|-5.6946|-6.9446|-4.4812|-3.9812|-5.4812|-5.9812|-4.4812|-4.2312|-5.4812|-6.084|-4.584|-5.2323|-6.3692|1.3865|2.6365|2.6365|2.6365|2.3865|3.1365|2.1365|2.3865|1.1365|1.8865|4.1365|5.6365|5.6365|5.3865|3.1365|2.6365|2.1365|2.3865|2.6365|2.6365|2.8865|2.3865||2.1365|3.3865|1.8865|3.8865|5.8865|6.6365|5.4155|6.0175|5.0175|5.5175|5.7417|6.463|4.0315|2.2815|1.7815|4.0315|3.7815|4.2815|4.0315|5.4235|4.1735|4.1735|4.1735|5.1735||5.7682|5.2682|6.7841|6.5934|5.0174|3.7674|3.7674|4.2674|4.5174|3.0174|1.2674|0.5174|2.2674|0.0174|2.2674|3.0174|3.2674|3.7674|4.7674|5.061|5.9428|5.1725|4.8028|4.4475||4.9834|5.2454|5.0207|4.0207|4.2707|5.2707|4.5207|5.2707|5.1672|2.6672|4.4172|4.6672|4.6672|5.5747|5.9024|4.3135|4.0635|4.5635|3.0635|5.8135|4.3986||0.3986|1.1486|3.1486|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
08825|42741|/equities/boralex-inc.|TSX|-2.602|-2.9922|-3.2514|-2.1507||-1.4607|-1.7207|-2.0207|||-0.9607|-0.9607|-1.0707|-1.1707|-1.5007|-1.4707|-2.6907|-2.6407|-2.9196|-2.314|-2.654|-3.0523|-2.607|-2.617|-2.617|-3.1028|-2.9455|-2.6355|-2.3455|-2.5755|-2.4928|-2.6597|-2.8064|0.0174|0.8174|2.0174|1.2874|1.1674|1.4574|1.3974|1.3374|0.4474|0.5974|1.5374|1.3174|1.7074|1.5974|2.2474|2.5974|3.3565|2.6406|2.337|1.437|1.527|2.377|2.297|2.807|2.789|2.269|1.859|2.119|2.759|3.8928|-0.7208||-2.5008|-2.3011|-2.2911|-2.6823|-2.7942|-2.7714|-2.2459|-2.2259|-2.0259|-3.3516|0.6043|1.2843|1.8243|1.6643|1.5743|1.7443|1.0943|1.3443|1.2743|0.8043|1.0643|1.4343|1.4243|1.8643||2.3597|2.0097|2.6035|2.2545|-0.3089|-0.4389|-0.8589|-0.8089|-0.6589|-1.0189|-0.9889|-1.5589|-1.8989|-1.6589|-1.9489|-2.2789|-2.6089|-3.139|-2.8832|-1.7432|-1.5832|-0.9332|-1.5132|-0.7432||-0.6732|-1.5632|-1.1232|-1.6232|-2.0132|-1.7132|-1.7232|-1.9232|-1.9732|-2.3032|-2.5232|-3.0032|0.6283|0.7883|0.7283|1.0883|1.4983|2.3983|2.3855|2.0255|2.2855||0.9255|1.1455|0.7055|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
08826|24466|/equities/brookfield-asset-management|TSX|-5.247|-5.0456|0.2457|3.3856||2.8157|3.5857|4.4156|||-0.6541|-0.2841|-1.6541|-2.3641|-3.8441|-3.2341|-2.5241|-1.2641|-2.9841|-2.5641|-2.8141|-3.4441|-3.2041|-2.5341|-3.9441|-5.8841|-3.8541|-5.9541|-6.1501|0.7089|0.4289|2.0589|1.6889|0.9489|1.6489|2.2389|1.6589|1.7289|1.5789|1.0489|2.5589|1.0589|2.3289|3.2389|3.3589|3.8404|2.9673|2.6973|2.4273|2.1173|2.2473|3.8473|2.5373|3.4373|4.2076|4.1559|4.2571|4.0118|3.3453|3.5458|3.7258|4.4821|3.3203|3.0003||2.9603|2.7203|1.1203|1.0303|0.4203|1.7503|0.5803|0.8103|1.1703|2.8703|3.5803|3.8503|-0.0029|-1.2529|-3.9329|0.5885|1.6185|1.8485|1.7185|2.2985|1.5885|2.4485|2.6485|3.0285||2.9185|3.1285|2.9985|1.8985|2.7685|3.5785|3.3359|2.9159|2.0959|2.6959|3.2659|1.9059|2.4459|1.6959|3.1059|2.8359|2.7059|3.6359|3.6059|4.5599|4.6071|4.5106|4.4726|4.4652||3.9202|4.8696|5.3568|4.562|2.572|3.292|3.9539|-0.5083|-2.2083|-3.5183|1.2503|2.2403|2.0303|1.9303|2.2303|2.5403|1.7503|2.2603|2.3203|1.7403|1.9303||1.9303|3.5103|3.0486|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
08827|24481|/equities/cae|TSX|-0.8861|-0.9661|-1.1261|-0.2261||-1.2161|-1.5661|-1.1561|||-0.7461|-0.7161|-0.3761|-0.9361|-2.6461|-2.0861|-3.0661|-2.7461|-3.2848|-3.2248|-3.627|-3.297|-2.897|-2.577|-3.337|-4.3716|-3.4113|-4.5114|-4.2321|-3.7497|-3.1297|-2.9749|-3.1788|-3.2809|-3.8649|-3.4743|-3.7364|-4.0144|-3.5437|-4.168|-3.7906|-5.9854|2.5801|3.2401|3.2629|4.1254|2.5793|2.4505|1.9705|1.8705|1.4005|1.2905|0.7505|1.4605|2.0005|1.3305|1.5405|1.3805|1.3405|1.8605|2.6605|2.0742|1.8742|1.7142||1.7642|1.0542|0.5442|0.9542|1.1642|1.9642|1.8242|1.6242|1.8042|2.1042|1.0642|0.8142|0.5942|0.2142|0.1842|0.6742|1.1142|2.5842|2.4542|2.6842|2.4363|2.6563|2.6876|2.8018||2.8492|3.673|2.83|-0.4093|-0.9793|-0.7793|-1.8793|-1.1693|-1.1793|-1.2493|-1.8993|-2.4593|-2.8081|-3.0901|-3.2523|-3.2293|-3.9036|1.7316|2.9316|2.659|2.79|2.2166|1.6766|2.0666||2.0366|2.4266|2.8566|2.7313|2.3013|3.0113|2.9142|-1.1532|-2.0032|-3.0532|-2.9061|-2.8361|-3.3296|-2.7039|0.964|1.744|1.874|2.204|1.834|2.174|1.844||1.374|1.094|1.204|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
08828|24795|/equities/canaccord-financial-inc|TSX|-0.492|-0.372|-0.362|-0.002||-0.392|-0.152|-0.232|||-0.262|-0.222|-0.212|-0.452|-0.792|-0.422|-0.342|-0.612|-1.092|-1.092|-0.872|-0.922|-0.912|-0.732|-1.022|-1.322|-0.682|-1.122|-1.282|-1.408|-1.238|-1.0617|-1.1763|0.0962|0.1962|0.1962|0.3062|0.2762|0.7062|0.7762|1.3162|1.4285|1.0784|1.2215|0.9906|1.1557|1.2841|1.3384|1.2171|1.1894|1.1794|1.4169|1.2079|1.2779|1.0179|1.2979|1.2579|1.3479|-0.2458|-0.4658|-0.2558|-1.0858|-1.0558|-1.1214||-1.2384|-1.0684|-1.1084|-1.3594|-1.5621|-1.0423|-1.1781|-1.3179|-1.351|0.0405|0.0305|0.2005|0.2105|0.1605|0.2205|0.9705|1.0105|0.7405|0.5105|0.7905|1.0105|0.9805|0.9605|1.2005||1.1518|1.1918|1.1918|0.9318|0.8518|1.0718|1.2918|1.8231|1.3696|1.4556|1.6918|1.4148|1.4948|1.3248|1.7448|1.288|1.098|1.178|1.248|1.2933|1.2133|1.546|-0.2601|-0.4801||-0.3501|-0.4201|-0.6201|-0.6501|-0.4301|-0.6001|-0.7001|-0.6501|-0.9901|-1.3201|-1.3496|-1.2673|-1.346|-1.296|-1.346|-1.6056|-1.529|0.1654|0.3754|0.7254|0.5954||0.5754|0.5354|0.7654|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
08829|24497|/equities/cibc|TSX|3.4924|3.5421|2.8013|2.3647||2.2526|2.2626|2.5987|||2.0887|2.8487|3.0858|2.9931|2.6899|2.8399|3.401|-0.6992|-1.2292|-1.6092|-1.3892|-1.5192|-1.3192|-1.3892|-1.7492|-2.3592|-3.7692|-3.9214|-3.4671|-3.0175|-2.5375|-1.1389|-1.3389|-1.2589|-1.5089|-2.2689|-1.958|-1.568|-1.628|-1.478|-1.118|-1.368|-1.598|-1.928|-2.368|0.5393|1.0793|2.2493|2.2487|2.2885|1.8885|2.1185|1.9285|2.3917|2.5118|2.527|2.1706|2.589|2.2572|2.708|2.7406|-0.7884|-1.4984|-1.0584||-0.6984|-1.1884|-1.7484|-1.7184|-2.4984|-2.6584|-3.4071|-3.3434|-3.2513|-1.8413|-1.7513|-1.7013|-2.8313|-3.2013|-3.2513|-2.1674|-1.1374|-1.4674|-2.3274|-1.6674|-2.0274|-1.8474|-2.3574|-2.1674||-2.3874|-2.3174|-2.5674|-3.2371|-3.1329|0.0112|0.8712|2.4612|2.3891|1.9839|1.4839|1.0939|1.8239|1.6239|2.2339|2.2339|2.2876|2.2668|2.3581|2.4112|2.8808|1.8342|1.4442|1.0442||1.8642|2.2442|2.3869|-0.1243|-0.2943|-0.8143|-1.1143|-1.0943|-1.8743|-2.0743|-0.9543|-0.5243|-0.6943|-0.7343|-0.9543|-1.4343|-2.1543|-2.0085|-2.0685|-2.0185|-2.1184||-2.2885|-3.0216|-2.9851|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
08830|42760|/equities/canadian-tire-corporation-limited|TSX|12.9959|12.9859|8.6059|8.6059||30.2159|30.6084|6.9484||||25.2484|28.0538||23.4254|17.9254||||26.8954|33.4254||36.306|40.335|27.1987|||44.1488|56.7498|56.6398|-11.3387|-24.3387|-38.3387|-31.8674||-37.8582|-35.5058|-54.2059|14.5928|40.2328|21.6898|30.6047|15.9708|31.0659|15.4538|||||17.8909|||18.9899|11.4026|19.4026||||18.4847||13.4847|||-14.983||-11.7636||-11.7636|-11.7536|||-21.7636|||-10.8414||||-14.8714|6.8771|6.8771||||11.2371||||11.3371||10.663|13.163||10.6665|4.4465|4.6665|||8.6565||-9.6183|1.7249||2.2349|1.7349||6.7349|7.4832|3.7381|5.7381|3.7381|0.7881|8.7381|-4.1477|||-14.3977|-7.5597|||-7.5789|-6.0789|-6.0789|||-3.0789|||-8.0789|-8.0789||||-13.0789|-13.8168|||-16.1468||-8.624|||||||-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|
08831|24509|/equities/canadian-utilities-ltd|TSX|0.2332|0.3532|0.7032|1.2132||1.2932|1.2632|1.3795|||1.0695|1.1795|1.4609|1.2609|1.5216|1.6116|1.5217|1.4414|-0.2126|-0.7126|-0.8326|-0.8026|-0.7426|-0.5726|-0.3726|-0.8026|-1.4326|-1.5846|-1.6895|0.5509|0.401|0.6909|0.6809|0.901|0.8709|0.9609|0.8909|0.561|0.5209|0.3709|0.3009|0.541|0.401|0.2109|0.1709|0.6109|0.6109|0.561|1.1809|1.5822|1.3413|1.2271|-0.5897|-0.3497|-0.1997|-0.2497|-0.2897|-0.3397|-0.4397|-0.3797|-0.2797|-0.0897|-0.3297|-0.5597||-0.3897|-0.2397|-0.3897|-0.8097|-0.7897|-0.9897|-1.0597|-1.0152|-1.2152|-1.235|-1.1205|-1.1334|-0.9634|-0.6334|-0.8534|-1.031|-1.0725|-1.0239|-1.0043|-1.0743|-1.1343|-1.1678|-0.9178|-1.267||-0.9195|-0.9195|-0.9495|-0.8295|-0.7995|-0.8995|-0.9195|-0.9595|-0.8695|-0.6395|-0.2195|-0.5295|-0.4895|-0.7595|-0.8195|-0.7795|-0.9695|-1.0795|-1.0695|-1.4295|-1.49|0.0974|0.0874|1.0474||1.2874|1.1005|0.9722|1.2324|1.1327|-0.0327|-0.3727|-0.3127|-0.4427|-0.4327|-0.1427|-0.3327|-0.4327|-0.5027|-0.4627|-0.3727|-0.4927|-0.6927|-0.6927|-0.9427|-1.1727||-1.1386|-1.3645|0.0359|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
08832|24513|/equities/canadian-western-bank|TSX|2.5193|2.6031|-1.0845|-0.8045||-1.1845|-1.1245|-1.1745|||-1.4845|-1.4745|-1.6945|-2.1645|-2.4545|-2.5583|-2.5299|-2.5799|-2.7271|-2.8602|-2.2632|-2.7032|-2.2732|-2.0132|-2.4132|-3.6932|-2.0432|-2.7932|-2.5032|-1.9666|-1.9451|-1.1158|-1.3158|-1.2958|-1.5058|-1.4658|-1.6648|-1.7825|0.1926|1.3226|1.454|1.5977|1.4775|1.6511|1.7996|1.5703|1.4303|1.6903|1.7275|1.753|1.183|1.713|1.8029|1.5629|1.2829|1.4629|1.6221|1.8553|1.5453|1.7853|1.9731|2.0346|1.8473|2.0273||2.314|1.9294|2.3583|2.1169|1.7266|1.8668|1.2168|1.3568|1.4768|1.6968|0.7668|0.4968|0.1268|0.2868|0.5268|1.1568|1.5968|1.7304|1.4304|0.8504|0.2104|0.3704|0.4704|0.7004||0.9404|1.2304|2.1504|1.7701|2.0201|1.7795|1.4143|1.8443|1.8492|1.1652|0.8452|0.5552|1.0252|0.9952|1.4652|1.5858|1.5431|1.824|1.6213|-0.3462|-0.0362|-0.4162|-0.7962|-0.6962||-0.7262|-0.6062|-0.7462|-0.6262|-0.7162|-0.7262|-1.0762|-0.8262|-1.1562|-1.7962|-1.7308|-1.1108|-0.9608|-1.0308|-0.5708|-1.0308|-1.6908|-1.9659|-1.5888|-1.329|-1.429||-1.539|-1.479|-1.849|-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
08833|24486|/equities/canfor-corp|TSX|2.4613|2.4413|1.5913|2.2213||2.8913|2.6713|4.2964|||1.9865|1.7965|1.5265|1.2565|1.6165|2.2665|2.3965|2.2165|2.1465|2.6365|2.7365|2.5934|2.3834|2.3434|1.8834|1.5234|1.8134|0.8234|0.0034|0.3534|0.0934|1.9834|2.3834|2.5477|3.0191|2.1813|2.1713|2.7621|-0.8534|-1.2234|-1.1434|-1.0434|-1.5634|-1.3534|-0.6834|-1.4634|-1.8034|-2.3234|-2.6834|-2.7658|-3.4064|-2.491|-3.2436|0.5265|1.0065|1.0465|0.9565|1.4065|1.3165|1.9565|2.4865|2.87|3.2839|3.0294||1.8494|1.7094|1.2094|1.5594|1.6594|2.2594|2.0494|2.8694|2.4494|3.2494|3.5888|-0.5215|-0.6515|-1.7915|-2.5315|0.3626|0.2526|0.2626|0.3926|1.4426|2.2626|2.3626|2.7726|2.5326||3.359|2.4973|2.1573|2.3773|2.7225|2.8748|2.5634|3.3937|-1.077|-1.687|-2.367|-1.827|-1.457|-2.157|-1.817|-1.237|-1.277|-1.387|-1.227|-2.117|-1.927|-1.867|-1.047|-1.097||-2.617|-2.247|-3.517|-2.7438|-2.4938|-2.5238|-2.5438|-2.5038|-3.3838|-3.6038|-4.1726|-3.7567|-3.0331|-3.0131|-2.3131|-1.9231|-1.2331|-2.1331|-2.8831|-2.0731|-1.9031||-1.6431|-2.7131|-3.1631|-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
08834|24503|/equities/capital-power-corp|TSX|-1.4761|-1.2461|-1.7961|-1.0261||-0.9061|-0.9961|-0.3761|||-0.4961|-0.3661|-0.4061|-0.7661|-1.0761|-1.4561|-1.4661|-1.5961|-1.8361|-1.6561|-1.8161|-1.2861|-1.0261|-0.9861|-1.1761|-1.9761|-1.842|-2.262|-2.4923|-1.7131|-1.7184|-1.6516|-1.7862|-1.6425|-1.6856|-1.4756|-1.7235|-1.7098|-1.3798|-1.7398|-1.9354|-2.0326|-1.9968|-1.9768|-2.1068|-1.9585|-1.9885|-2.1785|-2.1585|-1.7485|-2.3285|-2.6344|-3.2944|-2.3382|0.5455|1.5455|2.2216|1.4435|1.5969|-0.0125|-0.3925|-0.1925|-0.3425|-1.1925||-1.5025|-1.2525|-1.6325|-1.8356|-1.8318|-1.8367|-1.7346|-1.8628|-1.8728|0.6207|0.8307|0.9907|1.0707|1.3507|1.6581|0.6981|1.2681|1.3281|1.1481|1.1481|1.3251|1.4423|1.5354|1.0506||1.2806|1.1906|1.3334|1.2522|1.3822|1.535|1.455|1.4345|1.4355|1.6239|1.4888|1.205|1.445|1.7361|1.3088|1.1888|1.1588|0.8888|1.1188|1.5688|1.4976|1.7064|1.6864|1.8054||1.7925|1.4525|1.7294|1.269|0.919|0.749|0.899|0.709|0.179|0.009|0.689|0.529|0.609|0.739|0.709|1.049|1.279|0.909|0.569|0.419|0.329||0.619|0.739|1.359|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
08835|24505|/equities/capstone-mining-corp|TSX|-0.2005|-0.3605|-0.2805|-0.4005||-0.3105|-0.4105|-0.4705|||-0.2905|-0.5405|-0.5605|-0.7205|-1.0205|-1.0011|-0.9234|0.0321|0.0021|0.2721|0.4221|0.5821|0.6521|0.5921|0.6621|0.4921|0.7721|0.7321|1.0321|1.0451|0.8051|0.8651|0.8313|0.7913|0.9614|-0.1456|-0.3556|-0.1456|-0.1856|-0.2756|-0.2156|-0.3756|-0.6856|0.0633|0.2933|0.0333|0.0633|0.0033|0.0433|0.1633|0.1933|0.2533|0.2333|0.5033|0.7733|0.6291|0.7891|0.9551|0.5832|0.5732|0.6732|0.7163|-0.0843|-0.3543||-0.3543|-0.4543|-0.5843|-0.5443|-0.5043|-0.4943|-0.5843|-0.7643|-0.5243|-0.3943|-0.4743|-0.3643|-0.6443|-0.9143|-0.849|-0.9636|0.2652|0.5752|0.3952|0.3852|0.4152|0.2052|0.1852|0.5552||0.5952|0.6691|0.7029|0.6529|0.6029|0.8088|-0.1987|-0.0987|-0.0987|-0.3087|-0.6787|-0.8125|0.0857|0.1757|0.3057|0.4557|0.4757|0.4957|0.4957|0.1757|0.2657|0.2457|0.2457|0.3557||0.5557|0.7657|0.6858|-0.1202|-0.1402|-0.3802|-0.4102|-0.4602|-0.7202|-0.7902|0.1955|0.6955|0.6541|0.7041|0.7907|0.6807|0.5607|0.5307|0.4807|0.7007|0.8457||0.8792|-0.1916|-0.1616|-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
08836|42771|/equities/cargojet-inc.|TSX|-13.3482|-12.8182|-15.2974|-14.838||-10.2166|-9.1166|-11.5566|||-10.2766|-10.2366|-10.8766|-12.5866|-14.8466|-13.969|-16.2019|-13.072|-16.3377|-14.7231|-12.4831|-13.0931|-11.9931|-9.2031|-10.7231|-13.8531|-11.7331|-19.8331|-17.4113|-15.0244|-11.5844|-13.3544|-15.7866|-14.994|-15.7189|-14.6254|-17.3018|-12.5918|-13.7118|-13.7218|-10.4018|-10.2318|-14.2418|-7.3818|-6.6918|-11.7718|-9.1718|-16.1418|-21.7409|-22.2274|-11.3774|-11.4074|-14.4174|-10.2774|-6.6874|-9.9474|-10.2374|-11.7174|-11.1974|-12.3174|-14.4074|-15.7474|-10.9174|-15.2674||-12.9974|-13.2174|-16.3974|1.4163|0.1863|10.3363|9.8463|12.5763|15.9363|19.2704|-4.6117|-5.7317|-8.5117|-13.5317|-13.7917|-14.6475|-14.2594|-14.217|-14.967|-17.8791|2.7533|6.5933|4.3933|6.8933||8.9333|12.2133|11.5333|11.1508|14.3554|14.8449|14.9182|13.8591|13.9334|16.2055|16.3894|12.7094|7.3794|7.8194|10.3494|9.3794|8.8594|7.5094|6.8794|8.2894|6.9194|5.8894|8.7894|11.9094||15.4294|17.3294|14.756|16.2306|16.7596|15.8434|14.8695|-4.1222|-6.7022|-8.7822|-12.2222|-12.6822|-9.4422|-9.8922|-8.1022|-6.7122|-8.4522|-2.0122|-3.3122|-0.5722|-0.1122||-2.6822|-3.9222|-13.0722|-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
08837|24781|/equities/cascades-inc|TSX|-0.195|-0.195|-0.325|-0.235||-0.275|-0.315|-0.225|||-0.855|-0.875|-0.5532|-0.6332|-0.9432|-0.5932|-0.7332|-0.7432|-0.7932|-0.5032|-0.6132|-0.4032|-0.3232|-0.1032|-0.4732|-0.6732|-0.9632|-1.0905|-1.1067|-0.9813|-0.7024|-0.5824|-0.5124|-0.3924|-0.2924|-0.5124|-0.7224|-0.8724|-0.8816|-0.9157|-0.8307|-0.9764|-0.7521|-0.5821|-0.7421|-0.6721|-0.7121|-0.9621|-0.8906|-0.974|-1.1317|-0.9147|-1.1716|-0.9568|-1.1647|-0.8147|-0.9747|-0.8083|-0.8683|-0.6783|-0.6383|-0.5583|-0.4883|-0.4083||-0.4583|-0.5383|-0.8083|-0.7783|-0.7583|-0.5983|-0.5883|-0.4683|-0.4183|-0.1583|-0.2283|-0.3083|-0.8483|-1.1583|-1.0783|0.2031|0.3131|0.3731|0.3831|0.9631|0.7831|0.7931|1.0131|0.8431||1.2618|-0.2167|-0.1767|-0.1767|-0.1567|-0.2267|-0.3167|-0.4567|-0.5567|-0.6567|-0.6567|-1.0867|-1.0467|-1.1067|-1.0275|-1.1275|-1.3075|-1.2375|-1.3575|-1.6667|-1.2687|-1.2987|0.8038|0.6138||0.7538|0.8138|0.4838|0.3338|0.5038|0.4138|0.5238|0.6538|0.5538|0.2438|0.6538|0.8338|1.1238|1.1775|0.9453|0.9153|0.7853|0.7853|0.9353|1.3053|0.8842||1.0042|0.9342|1.1742|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
08838|24484|/equities/ccl-industries-inc|TSX|1.7242|2.1442|2.5342|3.5242||3.5642|3.6842|4.9276|||3.4676|3.8076|4.1979|3.8379|2.2379|4.5579|2.5279|2.0579|0.4479|0.6979|1.1179|1.8679|3.1879|3.5779|-1.0582|-2.0782|-2.1382|-2.9182|-3.4782|-3.2925|-3.5611|-3.1745|-3.5506|-3.7007|-4.308|-3.7483|-4.1748|-3.9164|-3.756|-4.6359|1.2626|0.8426|2.3626|3.2626|3.6185|3.1017|3.078|3.5144|-0.0557|-0.7757|-0.8357|-1.4557|-1.2857|-0.8357|-0.6957|-1.2357|-1.2957|-1.9857|-2.5857|-1.2057|-0.7857|-1.5357|-1.6957|-3.2457||-2.9276|-3.2676|-4.0376|-3.6413|-3.6913|-3.2713|-4.2681|-3.6701|-4.3968|-3.9289|-2.2989|-2.2989|-2.4989|-3.3989|-3.2089|-3.2544|-2.4632|-1.4832|-1.2032|-1.0432|-0.6732|-0.5532|-0.5432|-0.7532||-1.2332|-1.6632|-1.4932|-1.4832|-0.2932|-1.1432|-1.6132|-1.9332|-2.3332|-3.0832|-2.8532|-3.0632|0.1435|0.5135|0.8635|1.0635|1.6335|1.5635|2.2835|1.4335|3.0535|3.9247|3.3869|3.2866||3.6325|3.9225|-0.0298|-0.0898|-0.1098|-0.6198|-1.8198|-1.6498|-1.0998|-2.9398|-3.3325|-3.0389|-3.256|-2.986|-2.756|-2.666|-3.226|-3.3155|-3.4055|-3.8578|-3.5006||-3.5706|-3.0006|-2.8406|-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
08839|24495|/equities/celestica|TSX|0.2456|0.6556|1.0756|1.5295||-0.2184|-0.2284|-0.0084|||-0.0584|-0.3684|-0.5084|-0.6984|-1.2484|-0.7784|-0.8084|-0.7584|-0.9884|-0.9984|-0.7584|-0.8684|-0.5684|-0.5084|-0.6984|-0.7984|-1.0084|-1.6684|-1.2284|-1.5705|0.3702|0.8102|0.7402|0.7802|0.8002|0.7302|0.9002|0.9702|0.7702|0.9702|1.0602|1.338|1.0005|1.4623|1.0947|1.3669|1.1344|1.2693|1.3178|1.0878|0.6178|0.4978|0.5178|0.9278|0.4916|0.3516|0.3616|0.1916|0.1416|0.2716|0.3616|0.4516|0.2516|0.2816||0.4416|0.3116|0.1116|0.2616|0.2116|0.5216|0.0716|0.2816|0.3716|0.6816|0.7916|1.0616|1.6412|-0.8585|-0.7495|-0.6528|-0.6351|-0.6051|-0.7923|-0.6709|-0.7282|-0.8447|0.2226|0.4526||0.4126|0.4026|0.5126|0.7026|0.6526|0.889|0.6561|0.6557|0.7352|0.7503|0.7369|0.7972|0.7146|0.7164|0.7064|0.6964|0.7664|0.7164|0.7864|0.7364|0.7764|0.6464|0.7064|1.1864||0.9769|0.9069|1.2238|1.4609|-0.4483|-0.5683|-0.6583|-0.4183|-0.5883|-0.7983|-0.8006|-0.7096|-0.6683|-0.5583|-0.5283|-0.5583|-0.7083|-0.7676|-0.6598|-0.4998|-0.4098||-0.6498|-0.4398|-0.4098|-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
08840|24512|/equities/cenovus-energy|TSX|1.4512|1.3769|1.1482|1.3441||-0.471|-0.461|-0.401|||-0.631|-0.621|-0.541|-0.821|-1.511|-2.0517|0.0206|0.0806|0.1006|0.2406|0.6606|0.6006|1.0506|1.1906|0.6406|0.1806|0.4506|0.1006|0.1206|0.8206|0.5706|1.4806|1.6672|1.3772|0.4372|0.4872|1.2372|0.8172|0.7072|0.8672|1.1272|1.2172|1.0172|1.5072|1.4157|1.4558|1.1293|1.1706|0.9906|1.2606|1.2207|1.0207|0.6707|1.1307|1.2307|1.1408|1.0208|1.0008|0.9708|0.8908|1.0708|1.4532|1.2045|1.4545||1.3061|1.3923|1.0123|1.2623|1.0676|0.987|1.0271|1.1071|0.9917|1.0491|1.1774|1.3271|1.2679|0.4679|0.4279|0.6779|0.8879|1.1877|0.7038|1.0238|0.4838|0.4538|0.5138|0.7538||0.8538|1.1397|0.7769|0.834|0.774|0.894|0.8941|1.0641|-0.0459|-0.4559|-0.9559|-0.9959|-1.2288|-1.1587|-1.1257|-0.7704|-0.5104|-0.5904|-0.7604|-1.1004|-0.9734|-1.0734|-1.3534|-0.6234||-0.7434|-0.7834|-0.9834|-1.0634|-0.8434|-1.0334|-1.0234|-0.9834|-1.2734|-1.2934|-1.5843|-1.3298|-1.5155|-0.9755|-1.1955|-1.0696|-1.1896|-1.3596|0.1508|0.8108|0.4408||0.3208|0.1408|0.0308|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
08841|24488|/equities/centerra-gold-inc|TSX|0.5746|0.7946|1.1146|1.1562||0.9774|0.9774|1.1174|||0.9574|1.1713|-0.2772|-0.2572|-0.7872|-0.8472|-0.6472|-0.8572|-0.8672|-0.9083|-0.9638|-0.9238|-0.8732|-0.983|-0.933|-1.0142|-1.0402|-0.8702|-0.7602|-1.1102|-1.1066|-1.0235|-1.0427|-1.2592|-0.9813|-1.212|0.6415|0.7615|0.6415|0.9215|0.9923|1.0323|1.087|1.2228|1.2189|1.0275|0.6375|0.6175|0.4075|0.4175|0.2075|0.5575|0.7475|0.8275|0.9475|0.9866|1.0435|1.008|0.728|0.618|0.818|0.958|1.0986|0.9149||0.8349|0.7849|1.1249|-0.2711|-0.4311|-0.7111|-0.9211|-1.0911|0.1287|0.1987|0.0987|0.1487|0.6487|0.8387|0.6887|0.4987|0.4887|0.7187|0.6787|0.6587|0.1587|0.2887|0.3887|0.5587||0.7187|0.6187|0.8087|0.7987|0.8487|1.2735|-0.3621|-0.3321|-0.3621|-0.3121|-0.8821|-1.0921|-1.1368|-1.017|-0.807|-0.787|-0.917|-0.557|-1.047|-0.867|0.0341|0.2041|0.8241|-0.1342||-0.1142|-0.3942|-0.4342|-0.4542|-0.5542|-0.7342|-0.6842|-0.5942|-0.7742|-0.8842|-0.9263|-0.7463|-0.6563|-1.0263|-1.15|-0.78|-1.09|-0.68|-0.52|-0.71|-0.68||-0.9|-0.9039|-0.6439|-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
08842|42759|/equities/canadian-general-investments-ltd|TSX|1.047|1.047|1.097|1.197||1.197|1.247|1.3763||||0.7963|0.7863|0.2863|0.2863|1.2863|1.0463|1.3963|1.0863|1.1263|1.4863|1.0063|1.0863|1.0863|0.8763|0.4563|1.2963|0.9263|0.0963|1.3863|1.3763|2.2863|1.1116|0.8316|0.8216|1.2518|1.2992|1.3757|1.5557|0.8446|0.7241|0.7391|0.6841|0.9741|1.1541|1.1979|1.1235|1.0635|1.205|1.2156|-0.0159|-0.1559|-0.2059|-0.2059|-0.2359|-0.0959|-0.3059|-0.2159|-0.2059|-0.3559|-0.6559|-0.7859|-1.1059|-1.3559||-1.3646|-1.2946|-1.6146|-1.6118|-2.0298|-1.8303|-1.4367|-1.6853|0.0694|0.9394|0.9294|1.0094|0.6694|0.6994|0.3394|1.0694|1.3094|1.3094|0.9594|0.8694|0.9994|0.3644|0.7694|1.5994||1.3394|1.3043|1.4506|1.4506|1.2606|1.6567|1.5814|1.5114|1.6214|1.4208|0.8208|0.5908|0.5608|0.2708|0.7608|0.8908|0.8008|0.7708|0.9208|-0.1775|-0.0875|-0.2875|-0.7375|-0.6875||-0.2975|-0.6475|-0.4175|-0.9575|-0.6975|-0.9575|-1.0775|-1.5275|-1.5175|-1.9005|-1.5354|-1.1654|-0.7854|-0.7254|-1.0854|-1.0554|-1.8354|0.7682|1.0682|1.1682|0.8382||1.2036|1.2939|1.084|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
08843|24506|/equities/chartwell-seniors-housing|TSX|0.7787|0.8555|0.6845|0.9908||0.7546|0.7446|0.7934|||-0.1444|-0.1444|-0.3044|-0.4344|-0.7044|-0.5661|-0.5961|-0.5561|-0.6161|-0.5561|-0.5161|-0.4961|-0.5361|-0.4761|-0.5461|-0.7661|-0.7261|-1.0079|-0.9321|-0.8724|-0.7976|-0.3925|-0.5824|-0.6773|-0.6173|-0.7221|-0.7456|-0.5923|-0.6823|-0.7323|-0.9323|0.5592|0.3592|0.5092|0.5592|0.7347|0.4231|0.3931|0.3431|0.2931|0.2331|0.2131|0.2331|0.4131|0.5131|0.6431|0.5834|0.6702|0.7802|0.8463|-0.1578|-0.2578|-0.2778|-0.4078||-0.4978|-0.3678|-0.5378|-0.7093|-0.7581|-0.6051|-0.6267|-0.5175|-0.6264|-0.5232|-0.6043|-0.4943|-0.3743|-0.4443|-0.6043|-0.3812|-0.4319|-0.4332|-0.4374|-0.506|-0.5058|-0.3458|-0.2158|-0.4258||-0.3826|-0.3987|-0.4385|-0.4329|-0.3729|-0.3529|-0.4229|-0.4829|-0.4929|-0.5266|-0.5579|-0.5637|-0.6086|-0.5786|0.4665|0.6534|-0.2709|-0.3409|-0.4509|-0.4316|-0.4706|-0.4416|-0.4916|-0.5623||-0.4931|-0.624|-0.461|-0.501|-0.6072|-0.5925|-0.6225|-0.5125|-0.5625|-0.8225|0.3768|0.3668|0.4368|0.6168|0.7068|0.5768|0.3468|0.4268|0.4568|0.3268|0.2668||0.2468|0.4068|0.6168|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
08844|24483|/equities/cogeco-cable-inc|TSX|-0.767|-1.727|-1.327|-1.467||-0.897|-1.207|-1.907|||-1.517|-2.527|-2.627|-3.127|-4.197|-3.007|-4.707|-5.157|-5.5222|-4.7758|-4.6327|-4.1427|-3.1327|-4.2827|-3.7727|-3.5027|-4.4927|-6.3527|-5.8127|-4.8897|-4.3397|-2.9097|-4.0597|-4.3697|-5.3697|-5.7408|-5.6475|-6.4284|-6.3232|-7.8291|-5.8872|-3.6672|-3.9372|-3.2772|-3.2072|-3.9472|-4.2672|-4.5272|-4.7872|-5.406|-4.336|-2.466|-3.926|-3.9845|-4.1945|-3.4851|-3.7951|-3.7418|-4.1614|-4.4333|-4.6142|-4.8996|-5.4957|-5.2394||-4.4055|-2.6955|-3.2755|-3.5255|-3.7197|-4.1692|-4.5873|-3.1473|-2.8973|-3.6973|-3.7909|-3.9892|-3.7092|-3.5992|-3.6492|-4.2902|-3.9689|-4.0789|-4.5493|-4.5293|-4.4093|-3.8993|-2.5093|-3.4293||-1.2093|-0.3093|-2.6293|-3.2893|-2.2993|-3.2993|-2.6393|-3.1593|-3.3393|-2.6793|-3.4693|-3.5593|-4.3993|-5.0546|-4.9206|-4.7379|-5.0579|-4.2679|-4.3479|-3.4579|-4.3179|-5.2371|0.4913|0.1013||1.2713|1.2913|1.2413|2.7413|2.5513|3.3713|3.0913|3.3013|3.0513|3.1913|3.6313|3.5513|5.0413|5.3113|5.4954|5.5253|3.0453|4.1953|4.2353|5.2253|5.5853||7.9576|-3.744|-3.894|-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
08845|24541|/equities/firstservice|TSX|4.2731|5.6731|5.2731|9.9631||12.9631|13.2731|14.2773|||12.9952|14.2452|17.0354|-2.1008|-9.0408|-2.0308|-2.9208|-3.0908|-2.3408|-5.1408|-6.3808|-4.7308|-5.9208|-7.0608|-10.4108|-11.7008|-7.8608|-14.2708|-14.3608|7.0974|5.6974|12.1874|12.5731|9.5831|11.6331|13.1514|8.9014|8.5114|8.7814|11.6014|10.8714|8.9414|6.3714|12.9714|12.5914|11.7914|8.4214|7.6314|4.7414|8.0414|9.1514|11.4114|12.0314|11.8343|10.6556|11.8735|12.3422|13.0609|11.7309|14.1199|-0.6638|-1.7738|-2.1038|-4.5638||-8.0238|-7.4538|-12.4038|-10.2538|-12.7638|-9.3738|-12.0238|-11.3038|-11.1038|-12.6538|-8.9438|-11.3538|-8.7938|-10.3838|-12.4538|0.3151|1.3651|0.8751|2.6351|2.9851|2.4751|6.0351|7.9851|10.2751||10.2351|11.5251|13.4684|11.8355|12.935|13.6166|12.6246|13.5107|12.6885|13.3644|14.6964|10.3864|10.4464|11.6764|13.6064|14.3737|15.3558|17.4737|15.9575|13.9375|13.4775|12.3875|15.0875|11.9649||10.4748|14.6882|10.0196|11.7146|9.4852|9.4052|9.9807|10.3003|7.7241|5.6741|5.8341|1.1341|0.5541|1.7341|4.2641|3.0941|1.9141|2.2341|3.6341|3.9341|4.0841||2.7341|5.1341|5.7041|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
08846|24510|/equities/cominar-reit|TSX|0.1847|0.186|0.176|0.2012||0.2066|0.2228|0.2332|||0.2396|0.2407|0.2711|0.4009|-0.1065|-0.2265|-0.2398|-0.1798|-0.1898|-0.1798|-0.2198|-0.1598|-0.1398|-0.1698|-0.2298|-0.2198|-0.222|0.0336|0.0236|0.1236|0.1436|0.1536|0.1895|0.1912|0.1962|0.1862|0.2162|0.2346|0.2579|0.2599|0.2846|0.3202|0.3424|0.3299|0.3546|0.3646|0.3246|0.3246|0.4346|0.5278|0.5109|0.472|0.462|0.552|0.6233|0.5594|0.5394|0.7327|-0.0456|-0.2456|-0.3356|-0.2256|-0.1856|-0.2856||-0.3856|-0.2956|-0.5456|-0.5629|-0.6577|-0.5077|-0.5777|-0.4977|-0.6877|-0.6712|-0.5412|-0.4512|-0.3312|-0.5312|-0.5912|-0.4421|-0.3521|-0.3021|-0.3621|-0.5221|-0.5821|-0.5298|-0.4998|-0.5953||-0.4592|-0.4942|-0.4514|-0.5114|-0.3914|-0.4014|-0.3714|-0.4114|-0.4414|-0.4314|-0.4414|-0.5914|0.1177|0.1677|0.3877|0.5177|0.5226|0.5026|0.2826|0.3926|0.2526|0.1326|0.2526|0.4226||0.6126|0.3126|0.3026|0.3926|0.3326|0.3926|0.3926|0.3726|0.3226|0.1226|0.4326|0.4826|0.4526|0.5426|0.6026|0.7157|0.588|0.598|0.558|0.428|0.278||0.398|0.488|0.5789|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
08847|40463|/equities/constellation-software-inc|TSX|-202.9773|-200.522|-246.4504|123.2216||141.1615|169.6484|189.596|||169.8489|191.9139|158.534|123.584|56.574|99.2139|55.5039|121.094|68.524|43.604|50.6441|46.864|63.514|96.274|57.344|15.054|40.4139|9.4239|42.2139|73.844|63.3841|100.6739|93.604|61.514|72.524|118.4739|96.294|98.1939|72.334|33.564|61.314|24.554|37.9239|57.574|66.614|26.3941|31.054|42.4239|59.0039|54.2239|43.514|100.044|42.354|87.6441|114.604|129.1079|139.2031|129.9827|119.0826|170.3141|-32.8373|-25.7873|-66.2773|-108.7573||-113.4772|-80.5773|-126.4472|-160.6273|-136.1772|-128.9087|-153.2624|-151.6225|-132.4724|53.0891|76.2092|95.4192|73.5691|84.1292|94.8591|79.9893|95.6492|95.1492|83.0891|87.8191|118.9793|115.3543|111.8364|128.8864||116.0705|119.6505|132.1454|103.5953|110.9855|96.1754|85.3954|111.6554|108.0055|127.5553|144.3127|118.8875|95.3775|106.4855|109.9727|104.5504|116.2532|112.8047|105.2246|111.4447|117.8946|118.4447|123.5711|98.5411||112.8712|88.8665|85.4779|78.3273|79.6433|88.1533|98.4983|89.6484|97.9284|89.9553|91.9453|114.4953|98.0753|107.5803|110.6353|121.6092|101.0923|112.3722|118.0597|128.0697|104.0697||100.4797|117.9402|127.5758|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
08848|1123081|/equities/converge-tech|TSX|-1.1992|-1.2652|-1.4586|-1.1681||-1.1281|-1.0481|-1.3281|||-1.2281|-1.2381|-1.2181|-1.0681|-1.7181|-1.4957|-1.5469|-1.0469|-0.9269|-0.6369|-0.4369|-0.5569|-0.3669|-0.4369|-1.1769|-1.4769|-1.0169|-1.4169|-1.3969|-1.4802|-1.3102|-0.9602|-1.0202|-1.0402|-0.4602|-0.0602|-0.5502|-0.4702|-0.8302|-1.2402|-1.2102|-1.2202|-1.5736|0.1223|0.0023|0.6523|0.6623|1.1723|1.1823|1.1523|1.0223|0.9423|0.9223|1.5823|1.4942|1.8374|2.038|1.7033|-0.1665|-0.5965|-1.0565|-1.1165|-1.3965|-1.7565||-1.7336|-1.5937|-1.5937|-2.1041|-1.924|-1.5822|-1.693|-2.0033|-2.1064|0.0445|0.8945|1.2745|1.0745|0.9745|0.7545|0.9845|1.0045|1.0245|1.4345|0.9845|1.1645|1.0945|1.3845|1.7245||1.5078|1.672|1.855|-0.181|-0.471|-1.211|-1.421|-1.251|-0.951|-1.081|-1.411|-1.511|-1.671|-1.751|-1.661|-2.1095|0.1684|0.9684|1.3284|1.5384|1.4547|1.2647|0.9847|0.7647||0.8447|0.6947|0.4047|0.2447|0.1947|0.4247|0.3247|0.5247|0.4147|0.1447|0.5747|0.6847|1.2347|1.3502|1.4324|1.5865|1.2065|1.3965|1.272|1.262|1.6055||1.4345|1.2106|1.2301|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
08849|24493|/equities/corus-entertainment-inc|TSX|-0.1219|-0.2419|-0.2319|-0.1119||-0.1919|-0.2119|-0.2819|||-0.2419|-0.3219|-0.3619|-0.4719|-0.4819|-0.5447|-0.4661|-0.5361|-0.5284|-0.616|-0.4911|-0.4777|-0.4577|-0.4877|-0.4877|-0.5877|-0.4877|-0.7313|-0.5551|-0.4247|-0.3747|-0.3497|-0.3397|-0.3691|-0.4574|-0.4299|-0.521|-0.3767|-0.3267|-0.3167|-0.2167|-0.2567|-0.4367|-0.3899|-0.4516|-0.4368|-0.4768|-0.4268|-0.3568|-0.2268|-0.3768|-0.3568|-0.4868|-0.3966|-0.2566|-0.4666|-0.1766|-0.1066|-0.2266|-0.3266|-0.3253|-0.3253|-0.2853|-0.2353||-0.3153|-0.2953|-0.3753|-0.3459|-0.3969|-0.3069|-0.3669|-0.3643|-0.3443|-0.2443|-0.3143|-0.3543|-0.3943|-0.4443|-0.4131|-0.4051|-0.3851|-0.3151|-0.3851|0.0829|0.1229|0.1629|0.2929|0.3829||0.3721|0.3974|0.3971|0.4501|0.4278|0.4078|0.3886|0.4886|0.5098|-0.0126|-0.1826|-0.2326|-0.2026|-0.2526|-0.1326|-0.0726|-0.1626|-0.1326|-0.2226|-0.4126|-0.3326|-0.4026|-0.4626|-0.3826||-0.3426|-0.2626|-0.4226|-0.4726|-0.4126|-0.4566|-0.4166|-0.3966|-0.4566|-0.4666|0.09|0.18|0.26|0.26|0.29|0.24|0.16|0.21|0.26|0.44|0.4||0.61|0.58|-0.1882|-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
08850|24502|/equities/crescent-point-energy-corp|TSX|0.832|0.762|0.6145|0.715||0.7666|0.6813|0.7581|||-0.2703|-0.3303|-0.3703|-0.4803|-0.7603|-0.9987|0.1196|0.1596|0.1896|0.5696|0.8596|0.8511|0.8411|1.1295|-0.0797|-0.5297|-0.5997|-0.7397|-0.7197|-0.4897|-0.5797|-0.0397|-0.0397|-0.0597|-0.4397|-0.6597|0.0978|0.0478|0.1478|0.1278|0.1578|0.1178|0.1278|0.3478|0.2878|0.3178|0.2678|0.2978|0.4178|0.5878|0.4878|0.4678|0.3278|0.5378|0.5678|0.4978|0.3878|0.5378|0.4278|0.4278|0.5478|0.6078|0.3478|0.4678||0.6878|0.6971|0.5171|0.7271|0.6123|0.7081|0.6429|0.6129|0.6621|0.8029|0.6638|0.4838|0.3438|0.1638|0.1138|0.2938|0.3938|0.6538|0.5781|0.8001|0.193|0.233|0.223|0.353||0.403|0.483|0.4366|0.5066|0.4666|0.5246|-0.0667|-0.0567|-0.1267|-0.2867|-0.5467|-0.6024|0.0493|0.1993|0.2893|0.4593|0.5893|0.6193|0.6193|0.3893|0.5893|0.6193|0.5393|0.8993||-0.2253|-0.2753|-0.4553|-0.5153|-0.3753|-0.5253|-0.5253|-0.5253|-0.6953|-0.7353|-0.9165|-0.79|-0.8989|-0.6382|-0.6958|-0.6618|-0.7018|-0.8869|0.0612|0.4012|0.2912||0.4012|0.3212|0.3112|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
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-0.6103|-0.5603|-0.5503|-0.3903||-0.1803|-0.2303|-0.2503|||-0.5103|-0.4803|-0.6103|-0.7003|-0.8703|-0.7003|-0.7103|-0.6703|-0.8403|-0.797|-0.8993|-0.7293|-0.7293|-0.7393|-0.7893|-1.0993|-0.8893|-1.1793|-1.3787|-0.7574|-0.6574|-0.3674|-0.6374|-0.6948|-0.7548|0.119|0.189|0.149|0.329|0.349|0.419|0.459|0.579|0.7872|0.5807|0.6207|0.6808|0.7115|-0.2393|-0.1893|-0.1193|-0.0193|-0.1993|-0.2893|-0.2293|-0.2293|-0.1693|-0.2193|-0.2993|-0.4593|-0.3293|-0.3093|-0.3793|-0.4893||-0.6593|-0.5193|-0.6493|-0.6993|-0.6993|-0.6693|-0.8765|-0.8202|-0.8602|0.3498|0.3998|0.5398|0.6598|0.5298|0.3098|0.6998|0.5611|0.4711|0.4611|0.3611|0.3311|0.4911|0.5711|0.5511||0.7111|0.7918|0.7343|0.4443|0.4843|0.4743|0.6543|0.5443|0.5443|0.5543|0.6613|0.4813|0.4913|0.5313|0.5413|0.6447|0.6591|0.7474|0.4377|0.5118|0.5704|0.5862|0.4762|0.5662||0.6162|0.4562|0.5762|0.5962|0.5262|0.5162|0.3962|0.4862|0.4362|0.1762|0.5562|0.6137|0.5537|0.5637|0.6537|0.8063|-0.1889|-0.2989|-0.1789|-0.3189|-0.3989||-0.5989|0.0184|0.0784|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
08852|24856|/equities/descartes-systems-group-inc|TSX|-10.9482|-7.9542|-9.4942|-8.0742||-1.5142|-0.9242|-0.6542|||-2.8942|-2.6542|-3.5542|-4.2242|-7.2642|-7.7242|-7.9242|-6.9842|-8.7742|-8.0898|-8.2798|-8.8298|-6.4198|-6.9698|-8.4698|-11.2825|-7.1987|-10.2287|-10.1335|-7.8018|-7.5718|-7.3118|-8.5218|-9.4215|2.8887|6.5387|5.5487|7.4525|7.2738|6.2126|7.3893|6.3792|5.4887|6.8187|8.1802|-3.9035|-3.4135|-3.7535|-3.1435|-4.3935|-5.3135|-5.2035|-6.5335|-7.1433|-6.368|-6.098|-4.408|-5.498|-4.278|-4.228|-4.218|-2.928|-3.558|-5.918||-6.638|-5.898|-8.528|-9.4495|-9.6444|0.5786|1.6186|0.2486|1.4186|2.8686|7.6386|6.5386|8.1112|7.4495|5.6795|6.5795|4.5095|5.3495|4.5795|6.2795|7.9695|6.945|5.615|5.8001||4.2801|4.1501|5.4895|4.5307|3.7207|3.4907|4.9797|4.9113|4.2764|4.9844|4.6271|4.5834|4.2993|3.7793|4.7532|4.6291|4.491|3.121|4.041|4.1691|4.0591|3.9291|4.719|4.9738||5.1187|5.0458|4.9562|5.1053|4.5353|5.0953|4.9445|5.4245|6.5311|3.9499|3.3399|3.5499|3.7499|4.1699|4.2999|5.5421|5.6067|4.6467|5.9108|4.7253|5.7526||4.4926|5.9726|6.1407|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
08853|1162029|/equities/docebo-inc|TSX|-14.8273|-13.6842|-18.2908|-13.6116||-9.4516|-6.1016|-8.7016|||-7.5016|-7.0716|-7.9016|-7.3716|-12.0116|-10.3216|-14.7616|-10.5416|-12.8761|-10.7861|-9.2361|-11.2161|-10.6161|-7.6361|-12.8561|-16.7185|-13.8178|-15.6092|-8.6892|-6.0292|-9.4592|-9.3292|-7.9492|-12.7392|-10.4292|-2.7092|-3.2892|-4.2492|-4.3192|-10.0992|-8.8392|-12.2692|-7.9892|-5.5292|-7.4492|-10.0592|-12.0918|-8.2818|-7.3818|-6.6818|-9.8818|-9.9218|-7.3418|-2.9518|-0.8718|-4.6718|-1.2618|-3.9818|-4.5818|-7.7418|-7.1518|-6.2918|-8.4618|-12.9918||-12.4718|-8.8918|-12.1718|-13.7918|-17.6637|-11.378|-13.5344|-14.9977|-15.6202|-17.7455|4.2378|5.2678|9.8178|9.9678|10.2178|9.0678|15.4678|12.7703|6.0003|4.1403|6.0003|5.6403|2.0903|10.9603||11.6964|9.3649|8.3749|9.6026|10.134|9.6184|10.4971|9.9512|9.9669|10.6988|10.502|12.1811|13.5623|11.2659|9.2459|9.9659|5.7959|2.2459|2.8259|5.8459|5.9159|8.5059|8.911|9.4783||8.6914|8.2816|9.1795|8.6939|7.1439|9.3288|6.8787|7.7287|5.7187|3.6587|3.1987|1.6787|1.1587|4.0387|3.3587|4.8487|5.7587|6.9787|7.5087|6.3935|7.5378||7.147|7.095|7.5561|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
08854|24521|/equities/dollarama-inc|TSX|1.3555|1.0055|1.6355|2.9055||2.8055|2.6955|3.1055|||3.2578|3.6098|3.8498|3.9752|3.9851|4.2091|3.8295|4.4161|3.5729|4.2127|-0.0716|-0.0316|-1.2116|-1.0016|-0.6616|-2.4816|-2.5016|-4.2016|-3.7799|0.5319|0.1019|1.5319|1.3519|0.9319|0.9819|1.6019|1.5419|1.6319|1.8219|2.2119|2.4319|2.9954|3.0177|2.9202|2.8463|2.5763|2.6953|1.3953|1.7153|1.5453|1.1753|1.1253|0.8553|1.3153|1.9853|1.3653|1.9453|2.0753|2.8353|3.3692|3.2458|-0.4044|-1.1844|-1.9044||-1.2944|-1.8644|-2.5544|-2.7444|-3.0944|-2.9849|-3.1493|-3.0503|-3.0583|-1.7483|-1.4183|-0.7383|-0.9883|-1.7083|-2.2883|-2.6783|-2.3883|-2.9083|-2.5183|-3.2583|-3.5448|-4.2348|-2.5009|-3.2209||-3.1409|-3.3665|0.1761|0.1761|0.4461|0.4561|0.8461|1.4161|1.7861|2.4361|3.3461|2.1075|1.5275|1.3575|0.8475|0.9875|1.2075|1.9275|2.1875|1.9975|2.3475|2.2217|2.3946|1.4346||2.0446|1.9846|2.1946|2.2446|2.7757|2.9558|2.4164|1.8864|1.8464|1.6164|1.9264|2.4013|2.1013|2.4376|2.4895|2.7036|2.3836|2.7936|2.9514|2.6514|2.8114||3.0257|3.2857|2.9617|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
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|0.0571|0.1371|0.1871|0.4871||0.8071|0.8846|-0.1231|||-0.2931|-0.2431|-0.2531|-0.3731|-0.6831|-0.3631|-0.5731|-0.6631|-0.8418|-0.6992|-0.8191|-0.7091|-0.6791|-0.6591|-0.8391|-0.9691|-0.8191|-1.0391|-1.1091|-0.6474|-0.7574|-0.3474|-0.4574|-0.5674|-0.7274|0.0941|0.0441|0.0341|0.1241|0.0641|0.0141|0.1341|0.3241|0.4941|0.4141|0.6841|0.7773|0.9954|0.7093|0.7803|0.8432|0.7615|0.7115|0.7315|0.8215|0.8115|0.7801|0.6901|0.7601|0.6801|0.5001|0.4401|1.0001|-0.249||-0.369|-0.399|-0.639|-0.689|-0.629|-0.629|-0.7737|-0.8417|-0.8317|-0.8486|-0.8032|0.1437|0.2937|0.3037|0.2037|0.5737|0.6794|0.6178|0.5578|0.6303|0.6057|0.6757|0.7986|0.631||0.661|0.6711|0.6045|0.5855|0.6355|0.6474|0.5474|0.4874|0.5174|0.5274|0.6174|0.5074|0.6474|0.6174|0.6374|0.6971|0.7663|0.8814|0.7249|0.74|0.4|0.42|0.52|0.47||0.56|0.53|0.62|0.65|0.6348|0.6148|0.4948|0.6348|0.6248|0.2348|0.5548|0.619|0.579|0.539|0.689|0.8106|0.7744|0.6644|0.8344|0.6244|0.6899||0.5459|0.5959|0.5959|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
08856|24515|/equities/dundee-reit|TSX|2.689|2.5492|2.1292|2.5157||3.0019|3.0921|3.6001|||2.7302|2.9291|3.2326|2.9526|1.6326|3.2326|2.6326|2.9077|-0.4679|-0.5479|-0.7679|-0.7479|-0.8479|-0.9279|-1.2679|-2.0879|-2.7079|-3.5132|-3.1532|-2.9203|-2.807|1.4859|1.2059|0.6459|0.8859|0.9459|1.1659|1.1859|1.4459|1.8659|1.6659|1.8567|2.0167|2.373|2.0367|2.4137|1.6937|1.7937|0.8537|0.7937|0.6537|1.2137|0.9937|1.2937|1.2537|1.1937|1.5737|1.7537|1.3937|1.1937|1.7337|2.2537|2.6985|1.8717||2.2246|2.0846|2.4365|1.8565|1.8365|1.6365|1.0565|1.0965|1.0565|1.3165|1.4165|1.7365|1.7565|1.1365|0.8765|1.6365|1.6565|1.2565|0.8965|1.0565|1.0165|1.1965|1.3165|1.2765||1.8165|1.6965|1.6565|1.905|1.985|2.045|2.4011|2.199|2.5217|-0.3973|-0.6973|-1.4173|-1.6103|-1.5882|-1.7241|-1.7022|-1.6422|-1.3822|-1.7822|-1.7891|-1.6891|-1.5891|-1.8491|-1.9889||-1.7489|-1.9889|-1.8889|-1.6689|-1.9089|-1.9489|-1.8289|-1.6489|-2.1089|-3.1489|-2.5433|0.0103|0.1703|0.4903|1.2903|1.3503|0.3503|0.9103|1.3703|1.1103|0.6903||0.6103|1.0103|1.0503|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
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.5314|-0.4214|-0.1414|-0.1714||-0.0414|-0.2114|-0.2014|||-0.1914|-0.2914|-0.3814|-0.4514|-0.4914|-0.4914|-0.4914|-0.7314|-0.7468|-0.9004|-0.7726|-0.9591|-0.6489|-0.7802|-0.7802|-0.7602|-0.9352|-1.078|-0.7662|-0.8762|-0.948|-0.9044|-0.8161|-0.9412|0.167|0.387|0.627|0.717|0.626|0.746|1.0206|0.7745|0.8175|0.7617|0.7862|0.6662|0.4062|0.3362|0.3562|0.3962|0.3562|0.6362|0.7162|0.7812|0.7012|0.6668|0.6813|0.6813|0.6313|0.5513|0.6213|0.5713|0.7713|0.5813||0.6313|0.7813|0.9695|-0.3633|-0.4233|-0.6133|-0.6433|-0.8633|0.1534|0.3834|0.5734|0.3534|0.4234|0.4734|0.4534|0.3834|0.3634|0.6334|0.7788|0.8772|-0.3399|-0.3199|-0.1099|-0.1299||-0.0099|-0.3299|-0.1999|-0.1599|-0.3299|-0.1999|-0.4899|-0.5399|-0.3699|-0.3499|-0.6199|-0.602|-0.562|-0.442|-0.242|-0.232|-0.392|-0.232|-0.422|-0.422|-0.322|-0.212|-0.042|-0.042||-0.382|-0.512|-0.522|-0.592|-0.6147|-0.7547|-0.7741|-0.6356|-0.839|-0.83|-0.6584|-0.4184|-0.4584|-0.4184|-0.7184|-0.5284|-0.7284|-0.6184|-0.6084|-0.6484|-0.6084||-0.6384|-0.7984|-0.9264|-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
08858|991134|/equities/ecn-capital-corp|TSX|0.42|0.5122|0.4602|0.4947||0.5202|0.473|0.533|||0.503|0.8461|0.3546|0.3227|0.2344|0.2885|0.3158|0.373|0.2827|0.2364|0.2827|0.2719|0.2873|0.4111|0.2972|0.0928|0.1082|0.0156|0.0349|0.0195|0.0156|0.0619|0.0426|0.0735|0.0735|0.1121|0.1275|0.1275|0.1429|0.1468|0.2047|0.1815|0.1391|0.1352|0.1661|0.2008|0.1915|0.23|0.1567|0.1297|0.1104|0.1143|0.1104|0.1645|0.2223|0.2081|0.1772|0.1896|0.2146|0.2116|0.1807|0.227|0.1822|0.1552||0.2208|0.2324|0.1591|0.1745|0.0974|0.1552|0.0626|0.0665|0.0511|0.0626|0.1089|0.1128|0.1167|0.1089|0.1629|0.2208|0.26|0.278|0.2722|0.3125|-0.073|-0.1347|-0.1926|-0.2119||-0.1347|-0.1386|-0.0846|-0.2119|-0.2273|-0.208|-0.2041|-0.2929|-0.3276|-0.3906|-0.3364|-0.3739|-0.3446|0.022|0.0992|0.1184|0.13|0.184|0.2828|0.2861|0.2823|0.3158|0.2674|0.2365||0.279|0.3098|0.2853|0.1994|0.2508|0.2123|0.2546|0.2913|0.2259|0.1758|0.2336|0.2922|0.2884|0.284|0.2507|0.2044|0.1697|0.2391|0.27|0.2198|0.3113||0.2667|0.2358|0.1973|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
08859|40485|/equities/element-financial-corp|TSX|-0.132|-0.192|-0.012|-0.082||-0.422|-0.372|-0.392|||-0.252|-0.322|-0.522|-0.672|-0.932|-0.9472|-0.7872|-0.5772|-0.7572|-0.7172|-0.5572|-0.5972|-0.5972|-0.5872|-0.7872|-0.9972|-0.7772|-1.1572|-1.1772|-1.0475|-1.0041|-0.8052|-0.9252|-0.9042|-0.7842|-0.6642|-0.8842|-0.7542|-0.7042|-0.6042|-0.5942|-0.6842|0.5276|0.7376|0.6976|0.7768|0.6027|0.6927|0.3827|0.4327|0.3627|0.4427|0.3427|0.6627|0.6524|0.4324|0.6024|0.8521|0.7287|0.6719|0.7646|0.8457|-0.0856|-0.2956||-0.4256|-0.4556|-0.6656|-0.6456|-0.7056|-0.7356|-0.7156|-0.8156|-0.9456|-1.0285|-0.9866|-0.9486|-0.5086|-0.7086|-0.8086|-0.9412|-0.7979|-0.7079|-0.6579|-0.5079|-0.5079|-0.3679|-0.4279|-0.2879||-0.0379|-0.0979|-0.2579|-0.5479|-0.6079|-0.5879|-0.5993|-0.5893|-0.6562|-0.6162|-0.6162|-0.7369|-0.7871|-0.8593|-0.5793|-0.5693|-0.5093|-0.3493|-0.4893|-0.4693|-0.5893|-0.5293|-0.5093|-0.5793||-0.4593|-0.5393|-0.6393|-0.7093|-0.5893|-0.4093|-0.7093|-0.6293|-0.8493|-0.8493|-1.0343|0.0984|0.2184|0.3284|0.5784|0.2684|0.3384|0.3784|0.4484|0.7484|1.0402||0.6792|0.5792|0.6292|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
08860|24528|/equities/emera-incorporated|TSX|-2.2177|0.3369|0.6669|1.4169||2.0469|2.1769|2.5422|||1.7521|1.7321|1.8921|2.0521|2.5113|2.6253|2.5387|2.7135|2.8111|1.975|1.505|1.795|1.995|2.215|2.2622|1.6922|1.4522|1.1122|1.2322|1.8922|1.6722|1.8122|1.8233|2.1333|2.2397|2.0597|2.0697|2.2024|2.0024|-0.4266|-0.8666|-0.2266|-0.1266|-0.7466|-0.9866|-0.5266|-0.7266|-1.4866|-1.3966|-1.3766|-1.5066|-0.8866|-0.8466|-0.2666|-0.0166|-0.1966|-0.4966|-0.6466|-0.5866|-0.2066|-0.4166|-0.3666|-0.5766|-1.0266||-1.1366|-0.8466|-0.8366|-1.3366|-1.1466|-1.6566|-1.7266|-1.6166|-1.8266|-2.2456|-2.0135|0.0516|0.8016|1.0716|0.5616|0.3016|0.6516|1.1616|1.2216|1.0416|1.0716|1.3816|1.3816|0.3816||1.0616|1.4316|1.4416|1.5865|1.6265|1.5365|1.4465|1.1865|1.5765|1.8765|2.1865|2.08|1.67|1.7|1.54|1.7494|1.4894|2.0447|1.4347|1.5247|1.378|1.4519|1.3919|1.2819||1.1519|1.5519|1.7899|1.8618|1.3218|1.5618|1.1918|1.1518|1.4018|1.5474|1.7174|1.5291|1.0691|0.9591|0.9891|0.8991|1.0491|0.7791|0.7591|0.3091|0.1391||0.0491|0.1691|0.4191|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
08861|24529|/equities/empire-company-ltd|TSX|0.8061|1.3161|0.4261|0.8861||0.9261|1.1461|1.1661|||1.2461|1.1661|1.4861|1.6661|1.9361|2.2461|3.0107|2.2543|-0.755|-1.375|-1.035|-0.905|-1.985|-0.465|-0.565|-0.975|-1.225|-1.765|-2.025|-1.8428|-2.1575|-1.7756|-2.0995|-1.5311|-1.7074|-2.0949|0.5189|0.8589|1.4889|1.6685|1.1685|1.4085|1.3485|1.4985|1.9198|-0.0006|-0.0806|-0.4306|-0.9206|-1.2906|-1.6206|-1.3857|-1.4986|-1.2486|-1.2386|-1.3886|-1.6285|-1.9405|-1.7256|-1.6229|-1.6503|-1.5403|-1.5403|-1.8103||-1.7403|-1.6403|-1.6203|-1.9203|-2.3236|-2.2681|-1.6681|-2.0681|-2.4281|-1.9029|-1.2929|-1.6229|-1.6029|-1.9929|-2.1029|-2.0609|-1.7109|-1.8809|-2.4587|-2.7369|-2.0463|-2.4363|0.6965|0.0165||0.6565|0.5765|0.9665|1.2665|1.5065|1.1565|1.6665|1.4965|1.6965|1.7165|1.6965|1.8682|1.8282|2.2997|1.8564|1.7664|1.3864|1.1364|1.4064|1.6564|1.6564|1.9464|2.1438|2.3548||-0.1303|-0.5003|-0.6903|-0.8903|-0.7903|-0.7703|-1.2103|-1.3303|-0.9503|-0.9503|-0.9303|-1.4603|-1.3703|-1.3303|-1.5603|-1.2403|-0.9503|-1.4903|-1.7703|-1.0803|-1.0703||-2.0003|-2.3103|-3.0714|-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
08862|24524|/equities/endeavour-silver|TSX|-0.6627|-0.7786|-0.5699|-0.4199||-0.3999|-0.3999|-0.4599|||-0.0699|-0.0799|-0.1199|-0.2099|-0.3199|-0.4199|-0.4699|-0.7299|-0.8899|-0.9098|-0.9771|-0.9713|-0.6813|-0.7313|-0.8413|-0.9959|-1.0671|-1.2121|-0.8121|-0.8321|-1.0845|0.1015|0.1115|0.1915|0.3515|0.4015|0.6015|0.8015|0.6915|0.8815|0.9315|0.9415|0.9122|0.6954|0.8654|0.7054|0.4354|0.4454|0.4054|0.5354|0.4754|0.6754|0.7354|0.8626|0.9274|0.6954|0.7766|0.8784|0.6736|0.5336|0.6536|0.7736|0.864|-0.2183||-0.3383|-0.4483|-0.5883|-0.6083|-0.7398|-0.7064|-0.7312|-0.8712|-0.6896|-0.7376|-0.8076|-0.7818|-0.6618|-0.6818|-0.7118|-0.7265|-0.8294|0.2704|0.3104|0.3604|0.1504|0.2604|0.3504|0.4404||0.6504|-0.166|-0.146|-0.176|-0.346|-0.316|-0.666|-0.636|-0.556|-0.596|-0.886|-0.9028|-0.9264|-0.951|-0.9461|-1.0191|-1.0891|-0.7691|-1.1191|-1.1957|-0.9172|-0.8168|-0.8068|-0.4968||-0.5268|-0.4468|-0.7168|-0.9468|-0.8568|-1.0068|-0.8981|-0.7681|-1.0881|-1.1451|-1.2173|-1.0315|-1.0928|-1.0708|-1.1232|-0.8732|-1.1632|-1.0541|-0.9775|-0.7875|-0.8275||-0.7675|-1.0475|-1.1478|-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
08863|24531|/equities/enerplus-corp|TSX|1.5845|1.6845|1.1106|1.4606||1.4418|1.3018|1.5518|||-0.4474|-0.4174|-0.6574|-0.8074|-1.5574|-2.0134|0.6731|0.6731|0.5831|1.1031|1.8431|1.4831|1.6031|1.6731|0.8331|0.4631|0.3131|0.0931|0.2531|0.7531|0.6031|1.5631|1.7268|1.7403|0.7703|0.4203|1.1203|0.7303|0.9603|1.0803|1.0303|1.1703|0.9703|1.6303|1.3687|1.8716|1.0216|0.9016|1.1516|1.2218|1.1065|1.1365|0.7065|1.1965|1.2534|1.032|0.962|1.092|0.692|0.752|0.962|1.3378|0.8048|0.8248||1.0648|1.3947|1.0147|1.0147|1.1214|1.0299|1.0891|1.1291|1.0045|1.3111|1.2491|1.0962|0.8274|0.6156|0.3456|0.7356|0.8874|1.0354|0.7827|0.9958|0.5058|0.5358|0.5258|0.7158||0.8253|0.9559|0.7216|0.8899|0.6999|0.7899|-0.1104|-0.2004|-0.2904|-0.4104|-0.8504|-0.9693|-1.0364|-0.9766|-1.0095|-1.0162|-0.911|-0.791|-0.751|-1.001|-0.9011|-1.0511|-1.2628|-0.7557||-0.7657|-0.8357|-0.8157|-0.9457|-0.6657|-0.8757|-0.8357|-0.8557|-1.0157|-1.1357|-1.3519|-1.196|0.0689|0.2989|0.3989|0.4089|0.2489|0.1689|0.4289|0.8189|0.5989||0.7389|0.6089|0.4789|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
08864|951615|/equities/lowell-copper-ltd|TSX|-0.8222|-0.8522|-0.4022|-0.1422||-0.4022|-0.5222|-0.6722|||-0.4222|-0.3922|-0.5122|-0.7322|-0.8222|-0.6022|-0.6522|-1.0222|-1.0402|-1.0213|-1.1437|-1.2616|-0.7616|-0.7916|-0.8416|-0.8916|-1.0716|-1.489|-1.1681|-1.0281|-1.1868|-1.087|-1.1034|-1.191|0.1815|0.5015|0.7515|1.0515|0.7215|1.0215|1.0015|1.1683|0.942|0.9696|0.8596|0.7496|0.4296|0.2696|0.2696|0.3396|0.2896|0.6796|0.8596|0.9696|1.0696|0.7451|0.7051|0.7951|0.7851|0.7651|0.9151|0.9751|1.2362|1.2335||-0.0351|-0.0051|-0.0451|-0.5851|-0.7951|-1.0151|-0.9427|-1.1227|-0.8491|-1.0551|-1.0557|-1.0646|-0.5446|-0.6346|-0.6846|-0.5446|-0.6846|-0.4146|-0.3446|-0.4846|-1.1046|0.3978|0.4978|0.7178||0.9121|0.7539|0.8744|1.1182|0.8008|1.0231|-0.2703|-0.3303|-0.2103|-0.3103|-0.7603|-0.8498|-0.8448|-0.8738|-0.7038|-0.6538|-0.9538|-0.7514|-0.9514|-1.0544|-0.8846|-0.6546|-0.1546|-0.0446||-0.1646|-0.0346|-0.2646|-0.5646|-0.5246|-0.9946|-0.8183|-0.7083|-0.9483|-1.0083|-1.0762|-0.7761|-0.8691|-0.9491|-1.0291|-0.8873|-1.0648|-0.9959|-0.9811|-0.9511|-1.0311||-1.0211|-1.1612|-1.1924|-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
08865|42842|/equities/equitable-group-inc.|TSX|7.5693|7.9789|-2.8152|-1.0352||-3.9252|-3.7152|-3.9152|||-3.4852|-3.6352|-4.5152|-4.5052|-6.2252|-7.0755|-6.166|-6.146|-6.9872|-7.2847|-6.353|-7.4261|-8.1956|-6.7178|-7.6278|-9.2203|-7.1714|-8.4699|-8.3338|2.2915|4.3815|5.3215|4.7615|4.6515|5.0715|4.2115|3.8815|2.2915|2.4815|3.3315|2.1715|2.2015|2.8815|3.8515|3.8315|3.8815|5.6915|7.4015|8.1789|5.8222|3.4022|4.6422|3.1122|5.0122|2.0472|2.7672|2.2172|2.7422|4.1772|5.9622|6.1377|5.7755|5.6483|6.4134||-0.9501|-2.4301|-3.7801|-5.1801|-6.6448|-5.2298|-6.0278|-5.8352|-5.8352|-2.7702|-4.4402|-4.4052|-5.1102|-5.4802|-5.8319|-4.1669|-3.0569|-4.0819|-5.6519|1.1415|1.7865|2.7415|3.6115|1.9115||3.8565|2.6665|3.6815|3.2365|3.0415|3.0065|3.0365|4.1665|2.8815|2.1915|2.0065|2.1465|1.5865|2.3365|4.6165|3.8365|5.5865|5.0353|4.8367|5.4878|4.732|4.2139|4.0339|4.4889||6.1239|4.3666|4.2176|5.0693|5.1117|4.897|4.167|4.842|3.542|1.257|2.397|2.847|4.717|4.2882|3.9532|4.3132|4.5765|3.5065|3.5265|3.6615|3.4365||2.0015|3.4365|3.1065|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
08866|1096521|/equities/ero-copper|TSX|-2.0032|-2.0116|-1.3616|-1.1916||-0.9916|-1.1316|-1.0916|||-1.0616|-1.1916|-1.2016|-1.3216|-1.9516|-2.6916|-2.1331|-2.1631|-2.3198|-2.0598|-2.4598|-2.3398|-2.4089|-2.2289|-2.4789|-2.8105|-3.4644|-3.4577|-2.7046|-2.3279|-2.9255|0.1035|0.2335|0.1135|0.4135|0.5035|0.4835|0.5335|0.5435|0.4635|1.4835|0.8535|0.4435|0.5335|1.0335|0.0835|0.2735|0.0235|0.5435|0.6135|0.6235|0.6935|0.6335|2.1935|2.4435|2.0035|2.3835|2.8335|2.5435|2.9135|3.5233|-0.4272|-0.7172|-1.1572||-1.6972|-1.9672|-3.3172|-2.8202|-3.3165|-2.6565|-2.5465|-1.6565|-0.8165|-1.4265|-2.6165|-3.1719|-2.6627|-3.3127|-3.5841|2.1098|2.2798|2.6098|1.8598|1.4198|1.5498|0.7098|0.9498|1.7098||2.1398|-0.2053|-0.2153|-0.8753|-0.9353|-1.0753|-1.2553|-1.5253|-1.1853|-1.6853|-2.5453|-3.1042|-2.8864|-2.5264|-2.0764|-1.3464|-1.6964|-1.3564|-1.6464|-2.3364|-1.9264|-0.9664|-1.7764|-1.1364||-0.5564|-0.0764|-0.3664|-0.9064|-0.8764|-1.7164|-1.8264|-1.7664|-2.4764|-2.3264|-2.9021|-2.5282|-2.1382|-1.7782|-1.3882|-1.3782|-1.8682|-1.8382|-2.0682|-1.4682|-1.6982||-1.1882|-1.7482|-2.0082|-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
08867|40486|/equities/exchange-income-corp|TSX|2.4803|2.6003|2.0803|2.9093||2.1756|2.3856|2.8356|||3.0612|-0.2683|-0.5783|-1.2783|-1.9683|-1.3483|-2.9683|-2.6783|-3.5298|-2.9581|-2.9485|-2.1985|-2.2685|-2.3385|-2.3285|-3.5485|-2.8885|-4.2166|-3.7457|-3.5213|-2.7481|0.9136|0.4436|1.0936|1.4336|1.9236|1.7136|2.0436|2.0536|1.8136|3.5046|-0.0878|-0.3178|-0.3078|-0.4578|-0.3878|-1.2578|-1.3378|-1.6078|-1.3878|-2.0778|-1.8081|-2.3074|0.6899|0.6099|0.7999|0.7899|1.0699|1.4499|1.5599|1.6299|1.7599|1.5099|1.5199||1.5599|1.4699|1.1999|1.6599|1.6399|2.0399|1.2899|1.7799|1.5199|2.2999|2.3382|2.1728|1.8128|1.4928|1.5328|1.7028|1.2228|0.9328|0.9528|1.4128|1.7328|2.322|2.1096|1.6596||1.9596|2.1973|2.3759|2.0756|1.3856|1.9756|1.9056|1.9956|2.4673|2.5709|2.1618|1.8218|2.2818|1.8312|2.2412|2.2712|1.8141|2.2673|2.1121|-0.3774|-0.5974|-0.3374|-0.9674|-0.8174||-0.4974|-0.7474|-0.8474|-0.6774|-0.6874|-0.9474|-1.1974|-0.6774|-1.2074|-2.6974|0.7436|0.8536|0.7136|0.6336|1.1136|1.1736|0.6836|1.6136|1.8136|2.0896|-0.1395||-0.6695|-1.4495|-1.2895|-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
08868|24543|/equities/finning-international-inc|TSX|-0.9682|-0.8583|-1.4683|-1.1882||-1.3283|-1.3683|-1.4182|||-1.5182|-1.5882|-1.5182|-1.6283|-2.6782|-2.8975|-3.0741|-2.8541|-3.1235|-2.9137|-3.0537|-2.4937|-2.0137|-1.2637|-2.4237|-3.3337|-2.9337|-3.7852|-3.4613|-2.8255|-2.5055|-2.5619|-2.6819|-2.9927|-3.2252|-2.8135|-3.28|0.1416|0.6416|0.1416|0.3016|0.3316|0.0316|1.9116|2.6222|1.3922|1.3022|1.3022|2.3322|1.4622|1.3422|2.1122|1.2122|2.3422|2.0622|2.5469|2.6104|2.4116|3.3729|2.4171|2.65|1.75|2.2423|-0.0346||-0.4546|-0.8446|-1.4046|-1.4946|-1.8746|-1.6846|-1.8946|-1.7546|-1.7346|-1.6446|-1.9346|-1.3246|-1.5546|-1.9946|-2.1718|-2.2575|-2.1354|-1.1254|-1.2954|-1.1554|-1.6354|-1.7354|-2.0793|0.2779||0.2879|0.2279|0.5179|0.6379|0.2679|0.2079|0.4179|0.6579|0.6679|0.6479|0.2879|0.5879|0.7079|0.8179|1.9879|2.0679|2.3321|2.1784|2.519|1.779|2.199|2.3448|1.8948|2.6975||-0.5414|-0.6814|-1.2614|-0.9614|-0.7614|-1.3214|-1.6014|-1.4414|-1.6614|-2.4814|0.2518|0.8718|0.5918|0.6318|1.1518|1.3218|1.4118|1.4918|1.2418|1.3618|1.4318||1.6518|1.6918|1.3818|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
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2.3505|2.1105|2.4905|2.6333||2.7837|2.6613|3.0204|||3.136|3.5419|3.7482|3.0054|1.6254|1.1654|1.5654|1.5854|2.1354|2.4654|2.5054|3.7354|-0.3772|-0.7372|-1.6372|-2.6972|-1.9872|-2.8772|-2.4572|-1.6172|-2.6372|-1.0772|-0.8272|-1.0672|-2.6372|-2.8792|-2.8124|-3.2049|-2.9581|-2.8181|-2.1381|-2.3981|-3.4581|0.2636|1.3336|0.2836|0.4236|0.5036|0.8036|1.8936|1.9336|0.5736|1.0736|2.2036|3.3836|1.9536|1.8436|3.3436|3.3646|3.7862|3.9352|2.4844|3.331|2.6339||2.7793|3.3004|-0.7743|-0.2943|-0.9843|-1.1543|-1.2043|-1.3943|-1.4943|-1.3443|-1.8243|-1.7643|-2.0643|-3.6443|-3.397|-3.8517|-2.8913|-2.4942|-3.0342|-3.1475|-2.9628|-3.0928|-4.1881|1.78||1.83|1.19|2.11|2.44|3.14|3.4775|-1.3859|-1.2459|-1.0559|-1.5659|-3.1359|-3.4259|0.4546|1.4046|2.2346|2.6646|1.9046|2.5146|2.6246|2.1046|2.4146|1.5346|1.3746|2.3946||2.8046|3.1456|-1.1151|-1.5451|-1.7551|-2.2651|-2.6851|-3.1051|-3.8051|-4.0101|-4.7528|-2.1228|-2.3628|-0.8728|-0.8328|-0.5428|-1.2028|-0.9328|-1.7328|-0.6128|-1.0828||-0.8228|-0.9328|-0.9828|-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
08870|24544|/equities/fortuna-silver-mines|TSX|-0.5919|-0.7071|0.1978|0.3878||0.3678|0.4078|0.3278|||0.5778|0.682|0.705|0.6861|0.7279|-0.3369|-0.3569|-0.5869|-0.7044|-0.6771|-0.7362|-0.7836|-0.5872|-0.5872|-0.6272|-0.7272|-0.7672|-1.0624|-0.7839|-0.8039|-0.946|-0.8862|-0.9696|-1.0629|-0.9171|-1.1138|-1.0864|-0.9886|-1.2086|-1.0886|-1.679|0.2744|0.5944|0.7602|0.6902|0.6295|0.3695|0.4195|0.3895|0.4995|0.3195|0.6695|0.6726|0.7667|0.778|0.6617|0.7169|0.7949|0.626|0.5878|0.6978|0.7478|0.8234|-0.1713||-0.3313|-0.3613|-0.4413|-0.5613|-0.6709|-0.7399|-0.7532|-0.8325|-0.6816|-0.6645|-0.7545|0.0283|0.1883|0.1883|0.1383|0.2483|0.2483|0.5983|0.6483|0.6583|0.1783|0.2183|0.3583|0.4183||0.5783|-0.2044|-0.1544|-0.1644|-0.2744|-0.1844|-0.4744|-0.4644|-0.4144|-0.4844|-0.7944|-0.776|-0.7589|-0.8282|-0.79|-0.6|-0.83|-0.6442|-0.8442|-0.8158|-0.6775|-0.6666|-0.5766|-0.4266||-0.3966|-0.3866|-0.4566|-0.7166|-0.6766|-0.8466|-0.8271|-0.8471|-1.1418|-0.9703|-0.9879|-0.7721|-0.8208|-0.9008|-0.9808|-0.7692|-0.9436|-0.8048|-0.7148|-0.7648|-0.7048||-0.5748|-0.8148|-0.8325|-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
08871|24538|/equities/franco-nevada-corp|TSX|-11.5062|-14.4124|-12.0503|-5.7903||-4.2003|-4.3303|-5.7803|||-5.1103|-5.7403|-6.2703|-7.9903|-6.2803|-6.9403|-8.8703|-12.3303|-11.0743|-9.3343|-13.1243|-14.2348|-10.9278|-11.0679|-11.3678|-11.5478|-14.5878|-16.4655|-11.5155|-6.7355|-12.7155|0.6323|0.9823|1.0223|3.9523|6.9623|8.9323|9.6623|8.9623|9.4123|12.1623|14.2298|9.2398|12.1986|10.7035|10.0335|8.3735|10.241|8.241|8.791|9.061|11.511|9.211|10.8405|11.815|10.335|12.3239|8.6539|9.7839|11.8249|12.7694|-0.0309|-1.8909|-3.8709||-2.6909|-4.9009|-6.4709|-10.2409|-12.1104|-14.4661|-12.1099|-12.4499|-11.1999|-14.2805|-14.5911|-15.9385|-13.0133|-8.5933|-10.2033|-12.4333|-13.0976|-8.8432|-10.6132|-12.3432|-11.8064|-10.9064|-7.1364|-8.1564||-6.3164|-9.0164|-8.4164|-7.5364|-10.1364|-7.7964|-11.9864|-13.3565|-11.751|-9.401|-13.411|-13.0295|-15.5488|1.2351|2.0451|2.7351|3.1851|3.1751|0.4651|3.6851|6.2951|7.9951|10.3651|13.3707||12.9174|15.4877|11.9603|9.2903|9.4803|5.1203|8.3103|8.6303|9.1403|8.5203|10.2003|13.0303|9.0032|9.497|5.777|5.147|3.647|9.727|7.3696|4.5796|4.2996||2.1496|1.5396|0.6296|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
08872|24689|/equities/george-weston-ltd|TSX|2.7444|3.9543|1.5844|3.3344||4.9644|5.2644|5.9243|||7.2543|6.8326|7.3526|7.3626|6.4826|7.2926|7.3702|8.8974|9.5532|-0.5062|-1.9262|-3.9562|-4.4962|-3.3462|-3.0162|-4.3762|-3.8962|-8.6462|-8.393|0.9034|0.6134|4.4834|4.0334|4.8934|3.4834|5.9034|5.4034|4.6534|6.5834|7.1971|5.8796|7.2973|7.522|5.532|3.782|5.202|4.832|4.602|3.672|1.962|1.592|1.782|0.082|4.282|6.432|6.7178|5.0678|5.5078|5.9478|7.212|7.0222|6.7258|7.2461|6.2361||6.3961|6.6361|6.6661|7.6261|5.2461|5.4561|7.2561|9.1845|-5.6739|-5.8977|-3.9223|-3.4223|-3.2223|-3.4423|-5.3423|-6.2603|2.1147|2.2647|2.8047|3.6147|4.9447|4.8647|5.1276|3.5475||4.3476|4.7575|5.4062|4.9469|5.8944|4.6244|5.2444|5.5803|5.2603|5.8803|5.7903|7.1865|5.7047|5.9547|6.6204|4.9004|4.8704|4.0205|4.0604|4.4604|4.3104|3.5604|5.5604|8.181||5.8312|6.8807|6.1436|5.8951|5.9416|5.2416|3.5716|3.9315|5.1216|5.9006|6.6996|5.9684|5.6732|5.5308|5.3298|4.9215|4.5315|4.2315|4.0215|5.4815|5.0315||3.7715|2.8615|2.1215|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
08873|40487|/equities/gibson-energy-inc|TSX|-0.25|-0.19|-0.57|-0.61||-1.02|-1.11|-0.69|||-0.69|-0.77|-0.81|-0.91|-1.26|-1.2866|-1.7566|-1.4424|-1.3829|-1.5382|-1.6075|-1.6941|-1.1841|-1.3041|-1.6341|-1.9341|-1.6843|-2.3209|-1.6165|-1.2843|-1.4043|-1.0856|-1.1356|-1.0456|-1.1956|-1.5656|-1.4183|-1.4483|-1.2883|-1.7183|-1.4283|-1.1983|-1.4383|-0.9583|-1.7183|-1.6383|-1.8083|-2.2543|0.5038|1.6138|1.4232|1.5332|1.5602|1.4719|1.7549|1.6049|1.5582|1.9197|2.1402|0.9502|1.3402|1.9736|-1.1662|-1.4572||0.2476|0.4376|0.4576|0.5276|0.5476|0.5176|0.5076|0.3976|0.3176|0.8576|0.6176|0.4776|0.4476|0.2776|0.2576|0.8876|1.0676|1.1506|0.9507|0.9707|0.8702|1.0352|0.9852|-0.0435||-0.1435|-0.1235|-0.3535|-0.3835|-0.2435|-0.2835|-0.6435|-0.7935|-0.7835|-0.7835|-1.1835|-1.3635|-1.6406|-1.2827|-1.2527|-1.1127|-1.0127|-0.9127|-1.4227|-1.4627|-1.6721|-1.4521|-1.4121|-0.7821||-1.2221|-1.3473|-1.3073|-1.2873|-1.1973|-1.4673|-1.5073|-1.2873|-1.5373|-1.5573|-1.8879|-1.3279|-1.4079|-0.8279|-1.2179|-1.6179|-1.7279|-1.5691|-1.4391|-1.1444|-1.3644||-1.7194|-1.6421|-1.7629|-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
08874|24550|/equities/gildan-activewear|TSX|-2.0167|-1.9267|-1.9467|-0.2167||-0.9767|-0.8867|-0.4767|||-1.8067|-2.3967|-2.8067|-2.9267|-4.1467|0.6608|0.2408|1.5008|0.5608|0.5308|0.9208|1.2808|2.3408|2.6908|1.1308|0.4208|1.1408|0.3308|0.6008|2.1308|1.7308|2.9308|3.1989|2.5489|2.4889|2.0889|2.4389|2.7989|3.1789|3.011|3.1683|3.4821|3.7884|4.2188|4.2825|3.1167|3.6569|-0.0825|-0.6525|-1.1925|-2.1525|-2.2225|-2.9825|-1.6825|-2.2425|-2.2025|-2.5525|-2.3425|-1.6825|-1.9525|-2.3225|-2.3825|-3.4625|-4.0111||-3.9135|-3.1335|-4.2335|-2.7561|-2.8461|-2.7261|-3.4173|-2.1173|-2.4573|-1.3073|-1.1873|-0.7973|-1.7673|-2.7673|-2.6773|0.3828|0.9028|1.0028|1.6928|1.2528|1.2428|1.5828|1.7328|1.8528||2.8928|3.337|2.935|2.3383|2.4983|2.5983|2.8483|3.5083|3.1953|3.0698|3.3919|2.2319|2.9819|2.3619|3.6119|2.8082|3.2958|3.5501|3.6084|3.421|3.1917|-0.4903|-0.4903|-1.0703||-1.6503|-2.1203|-2.1403|-2.1003|-1.4203|-1.3403|-1.9703|-1.6803|-2.0503|-3.1703|-3.9542|-3.583|0.6454|0.7853|1.1953|1.3954|0.3053|0.8954|1.8553|3.3454|3.4854||3.4121|4.2217|2.4621|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
08875|42830|/equities/easyhome-ltd.|TSX|-16.7216|-13.9651|-17.5368|-11.2068||-8.6768|-8.1168|-8.6969|||-11.5068|-10.1468|-13.9268|-13.5169|-15.0269|-11.6069|-14.3968|-12.4969|-16.9069|-19.9515|-17.3261|-19.3672|-15.7272|-10.8772|-17.3572|-20.6972|-15.7572|-22.6472|-22.1269|-19.8354|-17.1254|-16.1137|-18.2337|-19.0311|-13.4311|-10.9011|-10.8611|-7.2411|-9.341|-11.1411|-10.091|-7.6011|-12.2811|-10.1011|-12.2811|-21.5111|-18.811|-6.0411|-7.3611|-9.2211|-10.4711|-7.451|-14.1811|-2.4811|-1.841|-6.9111|-9.8011|-12.4111|-18.4011|-17.171|-18.6396|-19.2996|-21.439|-24.2577||-17.3877|-15.5177|-21.2677|-20.5247|-28.0469|7.122|4.492|4.792|2.742|6.072|20.052|17.3607|13.9607|12.5307|9.5407|11.9107|14.3407|12.7007|15.1707|13.3407|17.7707|19.5085|13.2903|15.3703||15.4933|14.7333|16.9609|14.7543|15.6464|15.6616|14.8416|15.614|15.4366|14.6948|14.3148|12.7348|15.6448|14.6363|16.5963|15.2563|15.4164|17.2949|16.2149|16.6148|18.1571|12.4218|12.5118|13.4818||13.2345|13.9045|14.8184|15.7088|18.0675|16.8944|10.1944|8.7344|6.6944|1.4844|4.2844|8.5144|8.5344|8.2644|8.7044|10.9144|8.0744|9.3844|12.0344|12.4944|12.0593||9.9747|11.8547|10.7947|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
08876|24553|/equities/great-west-lifeco-inc|TSX|1.4308|-0.2036|-0.8736|-0.5136||-0.3936|-0.4236|-0.5736|||-0.7136|-0.6836|-0.9236|-0.9836|-1.3236|-0.9636|-0.3336|-0.5436|-0.4736|-0.6436|-0.4636|-0.4136|-0.5336|-0.4436|-0.7436|-1.2136|-1.2336|-1.4936|-1.2736|0.1626|0.0726|0.8726|0.8426|1.0426|0.9026|0.6526|0.9326|0.8526|0.7826|1.1326|1.156|1.296|1.17|1.5555|1.41|1.5495|-0.2864|-1.0164|-1.0764|-1.1564|-1.5777|-1.2114|-1.4392|-0.9392|-1.1192|-1.3292|-1.5103|-1.2875|-1.4811|-1.4902|-1.5063|-0.9663|-0.8663|-0.7663||-0.7163|-0.7363|-0.9163|-0.8963|-0.9463|-0.9363|-1.0363|-1.0663|-1.2856|-0.9356|-1.1356|-1.1556|-1.1156|-1.0356|-0.8456|-0.5956|-0.2656|-0.2256|-0.3656|-0.3156|-0.5656|-0.6456|-1.0556|-1.1656||-0.9056|-0.9556|-1.4256|0.5291|0.6891|0.8591|1.0691|0.955|0.975|1.115|1.0861|1.2694|1.3094|1.2587|1.3319|1.3666|1.5767|1.2981|1.5315|1.5138|1.1538|1.2875|1.3895|1.33||1.3262|1.2362|1.3059|1.3059|1.3659|1.2786|1.2186|1.1386|0.5986|0.6086|0.9686|1.0686|1.1586|1.2186|1.0686|0.8186|0.4886|0.7286|0.8486|0.8586|0.9686||0.8586|0.6386|0.6786|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
08877|24556|/equities/h-r-reit|TSX|1.0093|1.0899|0.6816|-0.3737||-0.0976|-0.2126|-0.3584|||-0.4041|-0.4422|-0.4575|-0.5032|-0.7624|-0.4194|-0.5261|-0.5261|-0.5642|-0.5871|-0.79|-0.713|-0.6365|-0.667|-0.6441|-0.7813|-0.7127|-0.9567|-0.9078|-0.6594|-0.7356|-0.324|-0.4612|-0.606|-0.6518|0.0994|0.2824|0.1833|0.2443|0.1528|0.1985|0.2824|0.3891|0.4425|0.4653|0.6102|0.5761|0.6218|0.671|0.72|0.6361|0.7627|0.897|0.5249|0.5935|0.5554|0.6393|0.7802|0.7326|0.7701|-0.0443|-0.0061|-0.0595|-0.1738||-0.2043|-0.2348|-0.3339|-0.3263|-0.3339|-0.2958|-0.616|-0.6838|-0.8251|-0.5202|-0.4135|-0.2687|-0.2992|-0.4364|-0.5431|-0.261|-0.2306|-0.2001|-0.1543|-0.0933|-0.3449|-0.1238|-0.1772|-0.3373||-0.1543|-0.1543|-0.04|-0.0629|-0.2077|-0.3297|-0.3906|-0.3983|-0.5202|-0.3601|-0.4592|-0.7032|-0.6551|-0.6894|0.1309|0.2833|0.4434|0.4587|0.4358|0.4434|0.4739|0.4587|0.3596|0.6569||0.5209|0.4828|0.5514|0.4523|0.3074|0.3151|0.3227|0.3913|0.3837|0.0559|0.5209|0.5742|0.5438|0.5912|0.637|0.695|0.6713|0.6789|0.6408|0.1758|0.1453||0.0158|0.153|0.1835|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
08878|24555|/equities/home-capital-group-inc|TSX|-1.8241|-2.8741|-3.2333|-2.4633||-3.0433|-3.1409|-3.0434|||-2.5834|-2.5734|-2.0834|-3.2234|-3.1234|-2.4095|-2.2395|-2.6595|-2.5595|-3.2869|-2.6071|-2.4671|-2.3871|-2.1471|-2.6071|-3.8134|-2.9077|-3.0702|-3.1041|0.9592|1.4592|1.8192|1.7892|2.2692|2.3892|2.1892|2.7092|2.7992|2.7192|2.7192|3.3092|2.8569|2.4367|2.7467|2.7967|3.1867|4.228|2.7735|2.7535|3.2428|1.9545|2.0145|1.8545|2.9145|1.5978|1.7978|1.6678|1.8078|2.3878|2.9914|2.4838|2.6911|-0.6358|-0.4358||-0.1558|-1.2358|-1.6158|-1.6058|-2.2558|-1.5258|-1.7758|-1.5958|-1.8758|-1.5258|-1.4358|-1.4058|-1.7458|-2.0558|-2.4214|-1.9205|-1.6805|-1.8505|-1.9809|-2.0109|-2.1465|-2.2467|-2.2185|-2.5956||-2.2082|0.2129|0.5529|0.7129|0.8429|0.9329|0.6929|1.2729|0.9929|1.0129|0.9629|0.6529|2.5129|2.5893|3.2693|2.3798|2.5914|2.8882|2.4225|2.179|2.149|1.999|1.539|2.059||2.599|2.2272|2.4487|2.3387|2.3818|1.9418|1.5718|2.1418|1.1418|0.7318|1.2918|2.0318|2.0018|1.9418|2.4518|2.3018|1.1018|1.1318|1.4518|2.6418|2.5628||2.0528|2.5925|2.1862|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
08879|24554|/equities/hudbay-minerals|TSX|0.797|0.517|0.697|0.9806||0.8445|0.8145|0.8445|||1.0506|-0.1078|-0.3178|-0.5278|-0.9778|0.1533|0.2233|0.2533|0.4533|0.6733|0.6233|0.8033|0.8033|0.7733|0.3833|0.2233|0.4133|0.2633|0.3833|0.6933|0.3833|0.9033|0.8333|0.7433|0.5633|0.5333|0.6033|0.6633|0.8233|1.0433|1.0033|0.957|-0.3855|-0.2555|-0.0455|-0.6155|-0.6555|-0.8455|0.0782|0.3182|0.3482|0.4582|0.3282|0.7082|0.8382|0.6482|0.6582|0.8882|0.9082|0.9082|0.9882|0.9374|1.106|0.9895||1.045|1.0451|-0.3234|-0.0934|-0.0434|-0.0534|-0.0334|-0.2734|-0.4634|-0.1734|-0.4634|-0.5034|-0.8634|-1.1534|-1.0105|0.128|0.458|0.818|0.708|0.728|0.788|0.4459|0.3859|0.8559||0.9088|-0.1267|-0.0567|-0.1167|-0.1067|-0.0367|-0.3867|-0.3767|-0.1767|-0.4467|-0.9567|-1.2041|-1.0651|-1.0952|-0.9774|-0.6374|-0.7674|-0.5074|-0.7074|-0.8674|0.1471|0.3371|0.3771|0.6071||0.7871|0.9071|-0.0017|-0.0317|-0.2017|-0.5117|-0.5817|-0.6517|-0.9817|-1.3117|0.4494|1.0394|-0.1596|-0.0796|-0.1096|-0.0096|-0.3996|-0.1796|-0.6996|-0.3096|-0.4096||-0.4096|-0.6496|-0.5996|-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
08880|960802|/equities/hydro-one-limited|TSX|0.1645|0.3545|0.9645|1.0145||1.0922|0.9925|1.0239|||0.9943|0.9543|1.0343|1.0043|1.2745|1.2133|1.1809|1.4149|0.8029|0.5929|0.4829|0.3529|0.3429|0.6829|0.9629|1.0239|0.9639|0.9971|1.0807|0.9707|0.7307|0.8007|0.9385|1.0588|0.9088|1.0508|0.9998|-0.061|-0.141|-0.271|-0.251|-0.161|-0.131|-0.071|-0.301|-0.051|-0.261|-0.381|-0.441|-0.601|-0.931|-1.011|-1.2972|-1.0412|-0.8612|-0.9148|-0.8948|-0.8248|-0.8248|-0.5548|-0.5048|-0.3748|-0.5448|-0.8948||-0.8348|-0.7748|-1.0248|-1.2151|-0.9151|-0.9951|-1.1601|-1.0927|-1.0427|-1.2564|-1.1832|-1.1999|-0.9799|-0.8699|-1.0499|-1.1599|0.0755|0.2855|0.4955|0.5255|0.4155|0.3955|0.7155|0.1755||0.8155|0.9655|0.8914|0.4814|0.5014|0.4414|0.5214|0.4914|0.5814|0.8214|0.8914|1.0229|0.8988|0.9588|0.9988|0.9407|0.8607|1.0116|0.874|0.8098|0.6698|0.7198|0.7298|0.7598||0.9892|0.7188|0.7388|0.6188|0.4888|0.5888|0.5188|0.6588|0.8688|1.0188|1.0875|-0.0409|-0.2509|-0.2309|-0.2809|-0.2709|-0.2809|-0.5409|-0.5909|-0.6509|-0.7909||-1.0135|0.0683|0.2183|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
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|3.871|4.6989|3.251|4.2422||-0.1481|-0.1481|-0.0881|||-0.3481|-0.5281|-1.2681|-1.5081|-2.8081|-1.4181|-0.5281|-1.7281|-2.3181|-2.4581|-1.8381|-1.5881|-0.7281|-1.3381|-2.2681|-3.4181|-2.5581|-4.0081|-4.6481|-4.3195|-3.8489|-3.3616|-3.3629|-3.611|-4.3025|0.1548|1.5848|2.9548|3.5248|3.2798|3.5679|3.2579|2.1879|1.9779|2.1279|2.1579|2.1179|3.9579|1.8179|1.6379|1.0579|2.1679|2.2279|2.7279|3.3043|3.2537|3.1736|3.5067|2.8333|2.9833|3.0233|3.9354|-1.0519|-0.6419||-0.6919|-1.2919|-1.3619|-0.7419|-1.3719|-1.2419|-1.4319|-1.4919|-1.5019|-1.6019|-3.5519|-2.9846|-3.5746|-3.9046|-3.4146|-1.7945|-1.3645|-1.4745|-2.1645|-2.2045|-2.7045|-1.7645|-2.1345|-2.8545||-3.2245|-3.3686|-3.3496|-4.104|0.1111|0.7811|1.1011|1.5811|1.5611|1.7611|2.0411|1.5311|2.4911|2.6411|3.6411|3.7767|4.3042|4.3752|3.9663|4.0687|4.5105|3.9839|4.1226|3.8902||3.9102|4.5113|-2.5652|-2.2752|-2.1252|-2.4752|-2.4752|-1.7452|-2.5652|-3.9152|-3.6083|-2.8483|-2.5583|-2.9683|-2.3783|-2.3883|-3.5083|-2.9703|-2.9067|-2.4467|-2.5767||-2.9367|-3.2352|-2.7952|-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
08882|24562|/equities/iamgold|TSX|-0.4901|-0.4263|-0.2863|-0.1763||-0.1163|-0.0563|-0.0963|||-0.0063|-0.0563|-0.1263|-0.2263|-0.2263|-0.2563|-0.3263|-0.4563|-0.4864|-0.4405|-0.5054|-0.4754|-0.3254|-0.4154|-0.4754|-0.5371|-0.5884|0.0247|0.1247|0.1447|0.1747|0.1647|0.2247|0.2547|0.2247|0.1947|0.3347|0.4647|0.4808|0.564|0.5066|0.5507|0.4874|0.4927|0.4994|0.4563|0.2363|0.2063|0.1563|0.1663|0.1063|0.3163|0.3963|0.4665|0.4794|0.3638|0.3707|0.4307|0.468|0.4433|0.4266|0.3966|0.4424|0.4715||-0.0587|-0.0587|-0.1187|-0.2487|-0.1987|-0.2687|-0.2487|-0.2987|-0.1687|-0.3087|-0.3387|-0.3387|-0.2587|-0.2787|-0.2387|-0.1587|-0.1887|-0.0587|-0.1287|-0.1587|-0.3687|-0.3511|-0.3497|-0.2997||-0.2297|-0.3397|-0.3197|-0.2297|-0.3097|-0.1797|-0.3197|-0.2997|-0.2397|-0.2397|-0.3997|-0.4002|-0.4219|-0.3908|-0.3008|-0.2908|-0.4308|-0.3982|-0.4482|-0.4686|-0.3868|-0.4315|-0.2815|-0.1515||-0.2115|-0.2215|-0.2815|-0.3315|-0.3515|-0.4915|-0.4622|-0.3296|-0.4457|-0.4157|-0.4503|-0.2672|-0.3172|-0.3972|-0.4072|-0.358|-0.4206|-0.3216|-0.2916|-0.2816|-0.2916||-0.3616|-0.4316|-0.4742|-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
08883|24561|/equities/igm-financial-inc|TSX|-0.7668|-1.1368|-2.0868|-1.5368||-2.3168|-2.4039|-1.3739|||-1.5939|-1.4839|-1.9239|-2.3739|-3.0039|-2.3043|-2.5245|-1.9745|-2.3045|-2.7988|-2.5124|-2.4324|-1.8124|-1.9024|-2.2924|-3.1424|-2.8271|-3.5101|-3.9496|-1.8856|-1.9756|0.6857|0.4757|0.5757|0.4557|1.0957|1.0157|0.7357|1.7657|1.2657|1.7757|2.0979|1.8079|2.2379|2.081|2.4456|1.6851|1.8351|1.8944|1.3244|1.5744|2.051|1.2532|1.5232|1.8069|1.7626|1.7801|1.9929|2.2266|-0.1954|-0.2654|-0.6554|-1.3954|-1.6454||-1.596|-1.636|-1.696|-2.0445|-2.0345|-1.7495|-1.9866|-2.0868|-2.4859|0.5722|0.6022|0.6022|0.4422|0.3922|0.4722|1.7022|1.9622|1.8485|1.8185|1.8028|1.3328|1.5728|1.9098|2.1054||1.8754|1.6854|2.007|1.317|1.517|1.8831|1.5331|1.7831|1.4731|1.1631|1.0531|0.7531|0.8831|1.0231|1.5231|1.7031|1.8231|1.9168|2.0872|1.6472|1.9272|2.3611|1.4729|2.2796||-0.6854|-0.8554|-1.2554|-1.2454|-0.9054|-0.9754|-0.7054|-0.6554|-1.3054|-2.0754|-1.2074|-1.1174|-1.3074|-1.3074|-1.0374|-1.0074|-1.5974|0.2141|0.1241|0.2341|0.1941||0.0741|0.3341|1.0541|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
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-1.5199|-1.6698|-1.5777|-0.8177||-0.6377|-0.7477|-0.7577|||-0.2377|-0.2777|-0.2877|-0.4277|-0.7877|-0.8277|-1.3577|-1.3077|-1.6585|-1.18|-1.5278|-1.4448|-1.3389|-1.3189|-1.3589|-1.586|-1.3265|-1.2665|-1.2665|-1.21|-1.3239|-1.3555|-1.5869|-1.4754|-1.1654|-0.9954|-1.4254|-1.6004|-1.7132|-1.8005|-1.8384|-1.8321|-2.1826|1.0441|0.9641|0.9641|0.9541|1.0241|1.0541|1.2441|0.6841|0.6641|0.1641|0.5141|0.7541|1.0141|1.5141|1.3941|1.6721|1.1021|1.3421|1.5821|2.2295|1.8682||-1.3998|-1.3973|-1.3873|-1.4203|-1.3498|-1.7352|-1.1052|-1.0552|-1.2452|0.0683|0.5183|1.0883|1.1383|1.2593|1.2553|1.5598|0.9863|1.0063|0.9063|0.6763|0.5763|0.8463|1.1363|1.6481||-0.5166|-0.5166|-0.6566|-0.8566|-1.0066|-0.9966|-1.0966|-1.1666|-1.1266|-1.0566|-1.0466|-1.4266|-1.5366|-1.2141|-1.3941|-1.5041|-1.5774|-1.6087|-1.888|-1.7383|-1.6283|-1.0683|-1.7283|-0.7283||-0.5283|-0.8383|-0.8583|-1.1783|-1.3759|-1.189|-1.149|-1.299|-1.369|-1.4211|-1.569|-1.5423|0.3548|0.6148|0.6148|0.7748|1.0848|1.5748|1.2947|1.3569|1.8519||1.0308|1.2208|1.1381|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
08885|24560|/equities/intact-financial-corp|TSX|5.5332|7.4774|-2.5488|-2.4488||-1.7488|-1.8688|-1.6188|||-2.6888|-2.9288|-2.7488|-3.2288|-4.8788|-3.2888|-3.7488|-4.1988|-7.2688|-5.5753|-5.5353|-5.6153|-5.4253|-3.3453|-4.4753|-4.5153|-4.4153|-6.7553|-8.3753|-7.1928|-6.3128|-6.6514|-6.3714|-5.6114|-5.6014|-5.4214|-3.9814|-2.1014|-2.1914|-4.1814|-2.0914|-0.7014|-0.9214|-4.6014|-5.5314|-4.0414|-5.2914|-5.4514|-5.7114|-5.9314|-4.8814|-2.2214|-2.9014|-2.1914|-1.2514|-1.0114|-1.4014|-2.9214|-4.1314|-2.8614|-3.1614|-4.2314|-4.5014|-5.0814||-4.6914|-4.6914|-7.0514|-7.4866|-8.6087|-7.6229|-7.1029|-5.2347|-6.9647|-7.1564|-5.4164|-4.7064|-4.9564|-6.0264|-6.1064|0.8616|0.9016|1.0016|3.3616|5.4416|4.2216|3.2316|3.7316|2.6216||2.7316|3.7816|2.3816|1.5216|2.1816|2.9916|3.9216|3.2816|3.4416|4.3016|6.8616|7.8629|6.7992|6.1892|7.2992|6.8692|8.3713|4.8612|4.8112|4.4012|4.7912|4.8312|4.8412|4.2612||4.8612|4.2412|4.7412|4.4312|3.2812|3.4612|4.8612|4.6912|4.9412|3.8712|4.5312|4.5012|4.5312|5.2612|6.2012|7.1369|5.7869|6.7769|8.5811|7.1481|6.6181||5.3081|7.0881|7.9181|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
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||-0.3115|-0.5915|-0.2215|-0.0715|-0.3815|-0.7078|-0.0838|-0.0738|-0.0538|-0.0738|-0.0938|-0.0953|-0.0953|-0.0853|-0.1115||-0.0979|-0.1179|-0.1182|-0.1224|-0.1394|-0.1471|-0.1356|-0.1651|-0.1707|-0.1791|-0.1935|-0.1741|-0.2141|-0.2354|-0.2254|-0.2693|-0.2376|-0.2385|-0.1985|-0.1985|-0.2285|-0.1285|-0.2285|-0.2484||-0.2501|-0.2207|-0.2107|-0.2207|-0.2307|-0.2307|-0.2007|-0.1707|-0.1407|-0.1607|-0.2907|-0.2785|-0.2985|-0.32|-0.3461|-0.3659|-0.4099|-0.4527|-0.4921|-0.5177|-0.4877|-0.5453|-0.5422|-0.6144||-0.6344|-0.736|-0.7897|-0.7983|-1.0072|0.1434|0.0834|0.0934|0.1834|0.3534|0.8634|1.0538|0.6504|0.7804|0.6104|0.5004|0.4804|0.5504|0.5404|0.4204|0.5504||0.5304|0.6204|0.6804|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
08887|40491|/equities/intertape-polymer-group-inc|TSX|-0.7741|-0.6641|-0.5841|-0.6041||-0.2541|-0.3941|-0.4941|||-1.1241|-1.0541|-1.0241|-1.0741|-1.4441|-1.0541|-1.2641|-1.2041|-1.3341|-1.1941|-1.2641|-1.0641|-0.4341|-0.4441|-1.3641|-2.1741|-2.1941|-2.7607|-2.7802|-2.0165|-1.9965|-1.9965|-2.3755|-2.4106|-2.5667|-2.7192|-2.778|-3.7338|-2.9118|-2.2618|-3.567|1.2661|1.6661|1.7861|1.7928|2.0393|1.7186|2.3337|-0.1474|-0.5774|-0.9174|-0.9174|-1.0374|-0.9974|-0.5374|-0.9974|-0.6674|-0.8674|-1.0674|-0.6374|-0.7474|-0.4474|-1.0774|-1.0474||-0.7374|-0.7374|-1.0074|-0.7274|-1.7974|-1.6183|-2.0247|-1.9953|-1.9214|-1.7407|-1.4607|-1.6707|-1.3807|-1.5807|-1.7607|-1.8546|0.1011|0.1311|0.1011|0.1111|0.5411|1.0611|0.5211|0.6611||1.5611|1.4011|1.9811|1.6411|2.0711|1.4511|1.1611|1.9811|1.5711|1.5211|1.2211|1.3111|1.7311|1.6111|1.8711|2.0811|1.8711|3.3185|-0.0131|-0.7231|-0.5931|-1.0631|-1.1031|-0.9431||-1.1131|-0.9031|-1.6331|-1.7731|-1.8531|-1.8331|-1.8131|-1.7131|-1.7931|-2.4831|-2.4563|-1.9563|-2.0263|-1.5963|-2.0963|-1.9063|-1.4863|-1.2463|-1.0863|-1.1363|-0.3263||-0.8563|-1.9163|-1.4663|-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
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.1142|0.8429|0.8129|0.8783||0.9136|0.8936|0.7436|||0.7736|0.5336|0.4736|0.3936|0.0736|0.2136|0.4036|0.5536|0.9236|0.9336|0.5836|0.8136|0.7436|0.6936|0.2336|0.1336|0.2636|0.5736|0.7936|0.9836|0.5536|0.9336|0.8836|0.7336|0.9336|0.7836|0.6136|0.7236|1.0636|0.8736|1.1136|1.1963|0.5763|0.7163|0.9463|0.6463|0.5663|0.4463|0.6663|0.8963|0.6663|0.6363|0.5063|0.5763|0.7563|0.7963|0.6663|0.8763|1.0563|1.1648|1.2147|0.9583|1.0767|1.2372||-0.3569|-0.2569|-0.6869|-0.4969|-0.3069|-0.9369|-0.9369|-1.0449|-1.1135|-0.7635|-0.9635|-0.9311|-0.9998|-1.1898|-0.8998|-0.9537|-0.9502|-0.7242|-0.8542|-0.7644|-0.9448|-1.0148|0.1258|0.6658||0.6658|0.6258|0.7458|0.8417|0.8117|1.0116|-0.225|-0.225|-0.295|-0.485|-0.725|-0.9239|0.0907|0.3207|0.5507|0.6807|0.743|0.8189|0.8365|0.6764|0.7664|0.7323|0.6364|0.5464||0.5964|0.8164|0.8271|0.7485|0.8385|0.8734|-0.1125|-0.2025|-0.5225|-0.8325|0.01|0.58|0.6|0.7|0.86|0.7842|0.8654|0.7554|0.6197|0.7197|0.7097||0.8097|0.8196|-0.1708|-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
08889|1029161|/equities/jamieson-wellness|TSX|-1.9379|-2.2879|-3.6293|-2.348||-1.978|-1.998|-2.118|||-2.168|-2.168|-3.328|0.658|1.528|1.108|1.608|1.618|0.738|2.108|2.248|1.958|2.4528|2.457|2.4491|2.0792|2.3792|2.5518|2.3256|1.6256|1.4656|1.7156|2.0056|2.0156|1.8256|2.5456|2.6156|1.7456|1.9356|1.4056|2.1156|1.6456|2.0356|2.1556|2.8429|1.9429|1.9529|2.1386|1.6886|1.0886|1.2686|1.2086|1.2886|0.6786|1.5886|1.9786|1.9486|1.9868|2.5826|2.0883|1.8683|2.0687|1.7643|2.0443||2.0343|-0.0653|-0.0953|-0.8953|-1.2753|-1.3353|-1.4653|-0.7953|-1.8253|0.0686|0.0986|0.7286|0.8386|1.1386|1.9286|2.5612|2.1902|2.0802|2.3163|2.0937|2.1237|2.5613|3.0286|1.7226||2.0226|1.5226|1.5226|1.4026|1.4526|1.4726|2.0126|2.5079|1.9954|2.4329|2.0029|1.7629|1.9029|1.8629|1.6029|1.7629|1.8529|2.1829|2.1929|1.6629|2.1929|1.1029|1.3029|1.5229||1.9729|1.0929|1.8929|1.7929|1.9829|2.0729|1.7729|2.0029|2.6582|-0.7548|-1.1648|-1.6648|-1.6148|-1.0648|-1.2748|-1.1648|-1.5348|-1.9648|-2.2723|-1.8923|-1.7423||-1.5823|-1.1523|-1.3423|-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
08890|980227|/equities/k92-mining-inc|TSX|-0.7782|-1.0058|-0.715|-0.485||-0.465|-0.575|-0.555|||-0.155|-0.215|-0.205|-0.395|-0.385|-0.195|-0.615|-0.825|-0.7955|-0.5655|-0.6155|-0.8355|-0.8993|-0.8193|-0.8893|-0.8693|-0.9193|-1.2864|-0.9634|-0.7534|-1.1238|0.0906|0.1506|0.1306|0.4606|0.5806|0.8506|1.0001|0.8507|0.9743|0.8343|0.9897|0.7964|1.0457|0.8886|0.7621|0.5021|0.5621|0.4621|0.7121|0.7772|0.6672|0.6472|0.7072|0.8472|0.7496|0.7425|0.8725|0.7872|0.8212|0.7912|0.8612|0.9458|0.9559||-0.2619|-0.5219|-0.5619|-0.7076|-0.7552|-0.7184|-0.7284|-0.9827|-0.7657|-0.8158|-0.7958|-0.9398|-0.9253|-0.9753|-0.9703|-0.947|-1.1611|-0.6322|-0.6722|-0.7922|-0.9022|-0.8022|-0.9629|-0.8429||-0.5329|-0.6829|-0.5229|-0.5129|-0.5429|-0.5829|-0.9429|-0.6829|-0.6529|-0.5129|-1.0129|-1.181|-1.125|-1.0983|-0.9926|-0.9779|-1.1393|-1.1754|-1.1824|-1.0724|-0.7524|-0.7024|-0.4924|-0.3424||-0.1624|-0.4724|-1.0124|-0.9924|-1.0987|-1.2508|0.0529|0.3429|0.1529|0.2429|0.7529|0.9529|0.9329|0.7929|0.6729|0.8229|0.4129|0.9629|1.1229|0.8029|1.1293||1.0498|0.5498|0.6098|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
08891|24570|/equities/keyera-corp|TSX|-0.9086|-1.2386|-1.3486|-1.0886||-1.2386|-1.4086|-1.0786|||-1.5586|-1.5886|-1.5386|-1.6186|-1.9486|-1.7414|-1.8814|-1.9714|-2.4005|-2.1912|-1.7912|-1.6012|-1.4912|-1.3712|-2.4212|-2.8012|-2.4212|-3.2824|-2.4377|-1.7714|-1.8814|-1.7479|-1.8479|-2.2671|-1.9284|-1.7984|-1.7516|-1.969|-2.0433|-2.1676|-1.7155|-1.8755|-2.1455|-1.9769|-1.7269|-2.2269|-2.5507|-2.1608|-1.692|-1.452|-1.802|-1.612|-1.962|-1.932|-1.582|-2.012|-1.522|-0.922|-1.322|-1.232|-0.772|-0.572|-1.622|-2.372||0.3237|0.4737|0.4337|0.9537|1.1637|1.4537|0.5737|0.6537|0.7637|0.7237|0.9337|0.8437|0.7737|0.5437|0.9037|1.8037|1.8237|1.9847|1.8668|2.2893|-0.6645|-0.8545|-0.7245|-0.8745||-1.0845|-1.0945|-1.2845|-1.1145|-0.8045|-0.7145|-1.1145|-0.8945|-1.3445|-1.5145|-2.0145|-2.1473|-2.0357|-1.8057|-2.1602|-2.1391|-2.1417|-1.8617|-2.2617|-2.3926|-1.5026|-1.5426|-0.6126|-0.1626||-0.2326|-0.1626|-0.4726|-0.5426|-0.1926|-1.3326|-1.5426|-1.6826|-1.8926|-2.3626|-2.2128|-1.5928|-1.6528|-1.1228|-1.4228|-1.5828|-2.0328|-2.2853|-1.6953|-1.5053|-1.5553||-1.7953|-1.9553|-1.9953|-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
08892|959119|/equities/kinaxis-inc|TSX|-20.676|-21.49|-21.6822|-16.7759||-10.1559|-6.4959|-8.9159|||-9.8859|-10.8559|-14.0159|-14.0259|-19.0059|-19.6499|-23.4394|-17.1694|-21.4838|-20.9326|-20.7278|-23.0891|-20.4791|-17.2591|-20.5491|-28.3129|-17.5032|-24.8685|-23.6306|-15.3235|-18.5135|-17.8235|-22.6778|-26.8154|7.0317|17.5417|15.6935|15.5156|18.1406|17.4902|16.6618|14.9515|13.4477|15.7577|20.7279|18.58|14.9649|15.921|16.9012|15.807|12.887|12.817|10.187|5.797|11.607|12.177|14.677|12.3474|15.8874|-1.4944|-4.1644|-2.9144|-4.5744|-5.3944||-6.4244|-7.7344|-14.9044|-16.9783|-19.9292|-13.8886|-15.6126|-16.2226|-16.8726|-19.1362|0.263|1.183|5.543|1.993|0.713|4.003|7.523|7.143|6.583|3.963|12.263|7.993|6.213|8.133||11.863|11.543|12.843|14.4956|16.187|14.0006|14.1173|14.2834|14.8293|14.8718|13.9142|16.3247|14.5175|11.4275|11.9375|15.1775|12.9105|16.067|13.257|15.4733|13.4346|11.0045|12.4317|11.2852||7.9252|9.9352|10.5452|11.0752|9.3352|10.9652|10.8452|9.8552|8.6352|6.4752|3.5852|3.7252|7.6752|7.9552|8.9752|15.1352|12.2925|12.7125|15.6689|12.1777|14.2378||13.3403|17.2064|15.4766|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
08893|42810|/equities/crocodile-gold-corp|TSX|0.795|1.135|3.335|4.2482||4.1982|4.2282|3.2282|||3.8582|3.5582|4.4782|4.8469|4.5892|-0.8458|-0.4558|-2.5158|-2.0758|-2.7658|-4.0258|-3.7586|-2.4586|-2.6786|-2.7386|-3.2186|-3.7786|-5.3162|-4.0918|-3.6818|-3.7343|-3.9043|-3.8498|-4.1281|0.1527|1.3827|2.5927|3.9527|3.0681|3.8281|3.4981|3.8881|4.4801|-0.9027|-2.9127|-2.7027|-3.6127|-3.6727|-3.6363|-4.1731|-4.794|1.0792|2.4692|3.1492|3.7792|3.3586|3.9387|3.4487|3.6387|3.5987|4.2087|4.6587|5.4552|-1.714||-2.684|-2.684|-2.714|-3.274|-4.374|-4.954|-3.994|-3.784|-5.374|3.2978|3.5046|3.0846|3.7346|3.5146|2.9546|2.1546|2.2846|4.4346|4.4301|5.1827|2.5927|3.3127|3.8927|3.8317||4.2217|-0.6113|-2.5013|-1.5913|-2.5413|-2.1713|-3.6913|-3.9615|-3.156|-2.336|-3.936|-4.0828|-4.0751|-2.8951|-2.6351|-2.3951|-4.2551|-4.1207|-4.7907|-5.0219|0.892|2.102|3.172|4.4734||3.7515|4.4784|1.2884|0.8484|1.1284|1.4584|1.4384|2.3984|2.6584|2.2484|2.8084|4.3284|4.0321|4.1001|-1.3788|-1.7788|-2.6088|-1.2488|-1.3088|-2.2588|-2.6688||-3.0388|-3.6288|-3.9659|-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
08894|24573|/equities/laurentian-bank-of-canada|TSX|2.6175|2.7076|2.0598|2.439||1.369|1.599|2.099|||2.4845|2.3807|2.0207|1.4807|1.6107|1.7707|1.7907|1.1807|1.6307|1.9107|3.138|-1.3368|-1.1868|-0.9068|-1.2368|-1.9768|-1.6268|-2.4168|-2.6768|-2.6559|-2.3571|-1.9301|-2.0201|-2.729|-1.49|-1.6956|0.5882|0.9182|1.3382|1.5979|1.5628|1.4628|1.3928|1.3728|1.7228|1.2028|1.3628|2.0928|1.7287|2.1308|-0.5126|-0.2326|-0.6826|-0.2126|-1.1926|-1.3626|-1.2526|-1.5926|-1.3626|-1.4026|-1.3526|-1.6526|-2.0263|-1.4732||-1.2232|-1.7432|-1.8832|-1.6564|-2.1364|-1.8543|-2.227|-1.5806|-1.0606|-0.8306|-1.6306|-1.7206|-2.1006|-2.254|-2.134|-1.5951|-0.6451|-0.8151|-1.1851|-1.0151|-2.1051|-2.0545|-2.2534|-1.7234||-1.4134|-1.3634|-0.2834|-0.9434|-1.2034|-1.0934|-0.9034|-0.6434|-0.7434|-1.0534|-1.5434|-1.6734|-1.5046|-1.7846|-1.3646|-0.9046|-0.8446|-0.4846|-1.1046|-1.6946|-1.4246|-1.3046|-1.3246|-0.9746||-1.1846|-1.2546|-1.6146|-1.5146|-1.4846|-1.4746|-1.5846|-1.1846|-1.7146|-1.9246|-1.7948|-1.2348|-0.9648|-1.2248|-0.8948|-1.2248|-1.8848|0.0377|0.4677|0.9077|0.9977||0.7777|1.0977|1.1977|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
08895|25014|/equities/morneau-sheppel-inc|TSX|-1.1033|-0.9933|-1.2533|-1.0933||-1.1633|-1.1633|-1.2533|||-1.3933|-1.3933|-1.5333|-1.8733|-2.2765|-2.0672|-2.0572|-2.0346|-1.9585|-1.7446|-1.2046|-1.4546|-1.3146|-1.5646|-2.0746|-2.0646|-2.1251|-2.2875|-2.5575|-2.7245|-2.4794|-2.7127|-2.7556|-2.6056|-3.0045|-2.8151|-3.0251|-3.0151|-3.5673|-3.7609|-2.6882|-2.3492|-1.9849|-0.945|-0.1249|-0.8449|-1.1649|-1.5349|-1.5549|-1.9438|-1.4138|-1.4638|-1.6938|-1.7437|-1.562|-1.652|-1.612|-1.472|-2.132|-1.512|-1.932|-1.752|-1.562|-2.152||-1.702|-1.472|-2.102|-1.822|-2.5073|-1.8881|-2.4523|-2.0653|-1.9409|-1.6444|-1.6876|-1.9796|0.4114|0.7114|0.5814|1.0914|1.0014|1.1014|1.0914|1.0414|1.2114|1.6214|1.0114|0.4714||0.2914|0.3714|0.5214|0.4814|1.3614|0.8514|0.7314|1.0614|1.0114|1.2014|1.4914|1.5414|1.0214|1.0814|1.0814|0.9114|0.5314|0.6914|2.6814|2.4051|2.2551|1.7251|1.794|1.674||1.814|1.8789|1.9243|1.942|1.8889|2.1863|1.9263|1.8863|2.0163|1.5663|1.6263|2.2382|1.9382|1.7182|1.6586|1.701|1.091|1.391|1.7283|1.6176|1.5981||1.6081|1.6823|1.6421|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
08896|24576|/equities/linamar-corp|TSX|5.3615|5.9815|4.6115|5.305||-1.7638|-1.7838|-1.4038|||-2.0138|-2.2439|-3.7938|-4.2838|-6.2938|-4.4162|-5.4262|-4.7862|-6.3563|-6.3074|-5.0074|-4.4674|-4.2074|-3.1974|-5.1274|-6.0338|-4.5138|-6.3538|-5.8538|1.3522|2.6722|3.4522|3.6022|4.6322|4.5822|4.3622|4.5022|5.8022|5.4914|6.2737|4.9897|5.2898|3.3898|3.7125|4.4124|4.3802|4.6336|4.5582|3.1582|4.0482|3.1382|3.9882|2.1682|3.1882|2.9582|2.9582|3.8382|4.0982|3.9282|4.4782|6.0282|-1.1319|-3.0719|-3.1119||-2.5919|-4.2819|-4.8319|-3.8219|-4.7619|-4.2519|-4.5719|-3.9819|-3.0219|-3.0219|-3.9919|-3.7019|-5.1319|-6.9377|-5.2274|-4.8999|-6.0954|-4.1158|-4.8358|-5.529|-4.399|-4.169|-2.989|-1.959||-2.439|-2.419|-3.019|-2.719|-2.559|-3.319|-3.919|-2.619|-2.939|-4.819|-5.069|-5.5644|-5.1906|-4.9006|-3.2906|-2.9006|-1.4606|-2.0706|-2.4206|-3.6506|-3.6306|-2.5006|-2.7606|-3.0806||-2.1606|-2.0206|-3.8806|-3.6706|-3.0906|-3.6606|-2.6506|-2.1406|-3.5406|-5.2206|-5.5835|-5.1661|-5.504|-6.6166|-4.7166|-5.1366|-5.9866|-5.9451|-6.8629|-5.3195|-4.7395||-5.0195|-4.5495|-4.0195|-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
08897|42940|/equities/lithium-americas-corp|TSX|-3.7617|-2.9164|-1.9785|-0.6903||-3.1136|-2.8029|-3.0484|||-3.4466|-3.2486|-3.1984|-3.1219|-3.9633|-3.7412|-4.7041|-3.5488|-4.1547|-4.6354|-3.7257|-3.5123|-2.9487|-3.8183|-4.1322|-5.2026|1.344|1.5976|3.872|5.1397|3.1641|3.6633|3.5305|3.3533|3.6915|4.5339|2.2877|2.1911|1.543|2.3682|2.8271|2.811|2.0582|2.7989|3.1853|3.2137|3.3113|2.8867|2.7055|2.9023|2.7896|2.5774|1.873|2.4285|2.7728|-0.6231|-0.1803|-0.136|-0.0112|-0.3654|-0.4419|-0.8767|-0.2729|-0.9451||-2.7727|-2.4184|-2.8733|-2.9345|-3.5383|-3.0134|-2.8846|-3.7501|-4.0326|-3.6648|-4.2505|-4.7029|-4.8515|-5.2058|-5.8482|-5.7119|-6.3687|-6.2632|-6.8026|-7.7948|-7.8262|-8.6514|-9.4441|-9.8379||5.6894|5.7822|4.893|5.0033|5.1292|4.9485|3.8185|5.0685|3.8585|3.6285|2.6585|1.7785|2.6185|0.7585|2.7785|3.6885|5.3841|3.9185|4.3172|3.2804|2.3804|1.4604|0.7004|1.0604||2.0304|2.1504|1.4504|0.6904|1.2704|0.1704|0.9704|1.6704|0.7804|0.0204|0.5004|1.5104|1.2804|2.5404|3.9643|-1.3585|-2.2785|-2.0285|-1.8785|-1.0685|-1.2685||-0.7885|-1.4685|-1.0485|-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
08898|24572|/equities/loblaw-companies-ltd|TSX|2.3043|3.4143|2.1843|2.8943||3.8043|3.9443|4.5843|||4.622|4.4867|5.5097|5.0897|4.7767|5.3267|5.135|5.945|5.9766|5.3485|4.5258|3.7858|2.3658|3.3558|3.5558|2.7058|3.1058|0.8958|1.6158|2.1758|1.7558|2.6458|1.7258|2.9058|1.3258|3.3158|3.6058|2.3958|3.6158|3.8726|3.5826|4.8162|4.6019|4.4427|4.7074|4.2174|5.3384|3.6384|4.5984|2.8584|2.7484|2.6884|2.6684|4.4684|5.1827|5.2258|5.5825|4.0294|4.4794|5.7071|5.2802|4.4724|5.1904|3.8804||3.3904|4.1804|5.2583|5.7759|5.1554|-1.0525|-0.5825|-1.8425|-3.6225|-4.1189|-3.6787|-4.1082|-3.1482|-2.9282|-3.8282|-4.9486|-3.911|0.2215|0.1215|1.2315|3.2115|3.7815|4.3189|3.076||3.2094|2.9694|2.9755|2.8722|3.2408|2.4608|3.0908|3.3408|3.1408|3.2408|3.3008|4.3159|3.4518|3.4192|3.4302|3.2769|4.0588|3.2874|3.4374|3.0842|3.0842|2.7742|3.6342|4.4735||4.1551|4.1695|3.7733|3.3093|3.3079|2.7079|1.7479|1.6979|2.7479|3.4199|3.2982|3.4197|2.6407|3.4241|2.7952|3.2691|3.7548|2.8201|1.7401|2.3501|2.7701||2.7148|2.6348|2.5203|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
08899|24578|/equities/lundin-mining|TSX|-0.3767|-0.5867|-0.4867|-0.6467||-0.6767|-0.6867|-0.6967|||-1.0167|-1.0867|-1.3067|-1.3467|-2.0408|0.6831|0.6131|0.6131|0.9131|1.0631|0.8631|1.0931|0.8931|0.7231|0.4531|0.3931|0.4431|0.0131|0.0431|0.4331|0.0431|0.4131|0.4631|0.3631|0.7131|0.6031|0.5431|0.5931|0.7431|0.5931|1.0331|1.0087|0.6087|0.8087|1.1087|1.0361|1.2161|0.9161|1.0761|1.3161|0.8464|0.5364|0.0964|0.4564|0.7064|0.3564|0.3164|0.6764|0.9064|0.9082|0.9891|0.939|-0.0139|-0.1539||-0.3939|-0.3839|-0.6239|-0.3439|-0.5639|-0.8239|-0.6439|-0.6539|-0.4539|-0.4039|-0.6039|-0.6139|-0.7639|-0.9839|-0.9339|-0.8971|-1.1968|-0.8648|-1.0348|-1.1054|-0.9077|-0.9577|-1.1413|-0.699||-0.609|-0.629|-0.689|-0.619|-0.599|-0.469|-0.689|-0.579|-0.399|-0.849|-1.129|-1.3922|-1.0836|-1.0057|-0.9062|-0.5462|-0.6162|-0.5362|-0.4562|-0.7062|-0.5562|-0.6962|-0.7762|-0.7062||-0.4662|-0.6262|-0.3862|-0.7162|-0.2862|-0.5162|-0.6262|-0.6062|-0.8162|-0.8762|-0.7662|-0.2462|-0.2962|-0.1862|-0.0662|-0.2962|-0.4962|-0.5662|-0.7662|-0.5062|-0.6262||-0.6562|-0.6762|-0.6562|-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
08900|24584|/equities/maple-leaf-foods-inc|TSX|-0.8885|-1.0985|-1.3985|-0.8985||-0.8885|-0.8785|-1.2585|||-0.9085|-0.8185|-1.0685|-1.1185|-1.1785|-0.6485|-1.1085|-0.3785|-1.2185|-1.1585|-1.3585|-1.5085|-1.1985|-0.9785|-1.0485|-1.3885|-1.3485|-1.9585|-2.0656|-1.8278|-2.0443|0.1067|0.0967|0.5067|0.6167|0.7967|0.9867|1.3267|1.7467|2.0486|2.079|1.9264|2.0764|2.2064|2.0264|2.7464|3.1416|0.7468|0.6168|0.5768|0.2868|0.1968|0.1568|0.4968|0.5968|0.9768|1.1858|1.1876|1.1957|1.2624|1.4543|1.4437|-0.1219|-0.1019||-0.2019|-0.0919|-0.2119|-0.2519|-1.0819|-1.3519|-1.5161|-0.8861|-1.2861|-1.3289|-1.6105|0.1974|0.2974|0.5974|0.7674|1.3174|1.1974|0.8574|0.7474|0.7174|0.9374|0.4774|0.4474|0.4474||0.8874|1.1774|1.4374|1.4416|1.6289|1.3889|1.5336|1.2936|1.1936|1.4936|1.6236|1.981|1.4561|1.7101|1.8112|1.6291|1.6708|1.6308|1.3408|1.0208|1.3008|2.0148|-1.1781|-1.2168||-1.0531|-1.0675|-1.1175|-1.1075|-1.1594|-1.1199|-1.2799|-1.0399|-0.8399|-1.1999|-0.8799|-1.0699|-1.2499|-1.3144|-1.4187|-1.2487|-1.1487|-1.6819|-1.2643|-1.1121|-1.1521||-1.1821|-1.0621|-0.8121|-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
08901|25012|/equities/martinrea-international-inc|TSX|0.7168|0.7668|0.7868|0.8659||0.9103|0.9103|0.9703|||1.2398|1.1988|0.7388|0.6188|0.2488|0.3688|0.3588|0.4288|0.5888|0.6388|0.9288|0.7888|0.9088|1.1342|1.1158|-0.0532|-0.1432|-0.6332|-1.0432|-1.0208|-0.9826|-0.8578|-0.8678|-0.6878|-0.7178|-1.0578|-0.9948|-0.9157|-0.8657|-0.7857|-0.8857|-0.9757|-0.9257|-0.9757|-1.0357|-1.5191|-0.1791|-0.1291|-0.2591|-0.1291|-0.4191|-0.4191|-0.8791|-0.9401|0.137|0.117|0.287|0.347|0.357|0.637|0.807|0.9961|-0.1512|-0.2812||-0.2312|-0.5512|-0.7012|-0.5212|-0.5912|-0.8212|-1.0419|-0.9839|-0.8639|-0.4739|-0.4339|-0.3239|-0.3739|-0.8439|-0.9365|-0.7628|-0.8464|-0.821|-0.9197|-0.8697|-0.8997|-0.7397|-0.4997|-0.2897||-0.4997|-0.6497|-0.7197|-0.8197|-0.8197|-0.6097|-0.7397|-0.4597|-0.6897|-0.8197|-1.1197|-0.8497|-0.7914|-0.8914|-0.7814|-0.8314|-0.7814|-0.7914|-0.5298|-0.7898|-0.8291|-0.7391|-0.9191|-0.6791||-0.3991|-0.5191|-0.7491|-0.7191|-0.7391|-0.6391|-0.6091|-0.6491|-0.7791|-1.0791|-1.0545|-0.9945|-1.0899|-0.9799|-0.8399|-0.7399|-1.0099|-1.0521|-1.1712|0.1062|0.0962||0.1962|0.2662|0.2262|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
08902|24582|/equities/meg-energy-corp|TSX|1.367|1.6183|1.3226|1.5728||1.2819|1.2219|1.3919|||0.9573|0.9873|0.8173|0.7473|0.2073|0.3973|0.5073|0.8473|1.0773|1.4273|1.7873|1.6267|1.8967|-0.3357|-0.6657|-1.2857|-1.4857|-1.8707|-1.8307|0.385|0.295|1.405|1.245|0.835|0.205|0.005|0.445|0.405|0.485|0.295|0.325|0.605|0.255|0.645|0.865|0.575|0.485|0.485|0.545|0.715|0.525|0.735|0.555|1.155|1.235|1.4272|1.2897|1.534|1.194|0.854|1.134|1.282|0.9602|0.9402||1.0402|1.1092|0.8192|1.0092|1.1141|1.1518|1.1765|1.1366|1.1446|1.1579|0.93|0.65|0.37|0.12|0.11|0.51|0.75|0.87|0.7522|0.998|0.7026|0.5526|0.6526|0.7526||0.8973|1.0253|0.6532|0.7732|0.8132|0.7932|0.908|0.9842|-0.0991|-0.3691|-0.8591|-0.8691|-0.9873|-1.0587|-1.0024|-0.9606|-0.8306|-0.7906|-0.8206|-1.0806|-1.1372|-1.1672|-1.1772|-0.7372||-0.7772|-0.7872|-0.6972|-0.6272|-0.3872|-0.1372|-0.6472|-0.8172|-1.1072|-1.1772|-1.5513|-1.3981|0.4301|0.7101|0.5301|0.4601|0.3801|0.2901|0.7301|1.0301|0.8201||0.7901|0.5401|0.4801|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
08903|24591|/equities/methanex|TSX|5.3969|-0.4664|-1.5264|-0.7764||-4.9664|-4.4464|-4.2664|||-0.3864|-0.4064|-1.2964|-0.9764|-3.5964|-4.1064|-3.1864|-4.3364|-5.4664|-5.4399|-5.161|-6.5572|-4.7739|-2.4539|-4.4539|-5.4439|-5.0139|-6.9982|-6.4819|-5.2248|-5.1348|-4.0326|-4.4726|-4.6026|-4.9926|-5.4784|-4.9427|-5.2644|-4.5944|-3.9444|-3.1644|-2.8144|-4.3944|-2.2444|-2.0244|-1.9944|-2.4644|-3.0044|-4.5044|-3.1944|-5.1844|-5.2944|-5.7904|-5.2944|-6.7015|0.2399|0.8499|2.0199|2.5599|4.3899|3.4699|4.9999|6.4599|7.3599||5.6199|5.6999|4.4599|8.2899|6.0127|7.0037|4.1237|5.4237|5.4337|6.9491|5.6807|6.4366|4.2885|4.6582|3.9182|5.3982|5.0369|5.2176|3.2727|4.3227|3.8563|4.183|4.153|5.3645||4.0933|4.6264|5.1711|4.5751|5.0429|5.1537|4.7078|4.6278|4.7575|-1.7444|-3.5144|-4.1544|-4.4011|-3.8011|-3.2111|-1.9511|-1.5011|-0.2111|-1.2111|-2.0911|-1.2211|-2.1711|-2.4311|-1.4611||-1.7011|-2.5111|-1.7211|-1.7011|-1.0211|-1.4211|-1.7311|-1.8211|-3.0711|-4.1511|-2.7111|-2.5711|-2.2011|-1.5911|-1.4011|-1.3111|-3.6311|-2.8232|-2.5832|-1.9432|-2.3932||-2.9432|-3.0332|-4.1132|-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
08904|42985|/equities/mty-food-group-inc.|TSX|-6.4969|-5.8969|-7.5582|1.4474||5.5174|5.1093|4.8498|||4.4724|3.9424|3.8824|3.7224|1.8024|3.0324|2.7324|3.3124|2.5824|3.2624|4.6924|4.9916|5.6918|6.2642|-2.5935|-4.5835|-3.7135|-5.8535|-5.2145|-4.7366|-4.2429|-3.7611|-4.1711|-4.8401|-5.1862|-4.1047|-4.3541|-3.856|-3.526|-3.766|-2.936|-3.076|-1.886|-0.876|-0.196|-0.566|-2.686|-4.386|-4.7641|-3.8741|-5.0241|-4.8988|-5.932|-5.58|-5.7333|-6.0525|-6.2284|-6.3472|-5.8272|-5.1272|-4.9972|-5.3772|-4.8472|-3.6972||-4.1072|-0.2372|-2.7872|-3.6772|-5.0772|-3.0772|-5.3972|-5.7391|-5.5991|-4.5891|-3.4891|-2.8191|-3.0391|-4.3491|-6.3891|1.6514|2.6514|3.3214|3.1514|3.1714|3.6614|3.2614|3.2714|4.3314||4.6114|4.0714|4.1914|4.1914|3.8814|5.3014|5.2512|5.7812|4.1612|2.5912|1.9612|1.5212|2.7212|2.4112|4.7612|5.4512|4.1512|3.9412|6.6712|7.0214|4.6263|4.1663|4.4892|4.6841||5.2918|4.759|4.649|4.949|5.289|5.459|4.269|4.729|5.459|4.419|5.319|6.929|6.6261|6.4995|9.0606|8.1723|-5.0263|-4.0463|-3.9063|-3.7063|-4.0207||-4.8107|-4.1561|-4.7961|-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
08905|24590|/equities/mullen-group-ltd|TSX|-0.7577|-0.7077|-0.6877|-0.4977||-0.4777|-0.4877|-0.3777|||-0.3977|-0.4577|-0.4777|-0.6177|-0.8777|-0.8581|-0.9581|-0.9081|-0.9854|-0.7254|-0.5454|-0.5054|-0.3454|-0.3054|-0.2054|-0.9054|-0.7854|-1.0496|-0.8896|-0.7963|-0.6663|-0.5296|-0.7396|-0.8218|-0.8204|-0.8159|-0.8522|-0.7641|-0.8273|-1.0287|-0.8413|-0.9092|-1.0344|-0.7344|-0.7444|-0.7744|-0.9044|-1.0644|-1.1921|-1.0953|-1.2253|-1.2715|0.4143|0.7043|0.8143|1.0187|1.0129|0.7329|0.8429|1.0229|1.1082|1.1369|1.2388|-0.1634||-0.4834|-0.5434|-0.8134|-0.2434|-0.6834|-0.6434|-0.9234|0.218|0.198|0.318|0.108|0.268|0.178|0.178|0.148|0.588|0.508|0.568|0.548|0.778|0.6002|0.5802|0.5902|0.7002||0.6575|0.7151|0.6151|0.4451|0.4751|0.3551|0.4051|0.4651|0.3751|0.2251|0.0951|0.2851|0.4351|0.2551|0.5651|0.6751|0.8851|0.9746|0.9257|0.9253|1.0353|0.9497|0.9497|1.2425||1.3094|1.0197|0.9797|1.1097|0.7997|0.7597|1.2497|-0.5888|-0.7888|-1.0989|0.1099|0.2899|0.3199|0.3399|0.4899|0.5099|0.2899|0.4199|0.5799|0.8499|0.9799||1.5143|-0.7555|-0.9655|-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
08906|24592|/equities/national-bank-of-canada|TSX|-0.4328|-1.9927|-1.7727|-0.8827||-3.7427|-3.2528|-3.1727|||-2.8227|-2.6427|-3.4828|-3.8028|-5.8127|-3.3827|-3.3428|-4.9028|-4.5558|-4.6795|-4.6311|-4.4411|-3.8911|-3.1211|-3.2811|-5.0211|-4.5711|-7.364|-5.1944|-3.854|-3.394|1.6983|1.7083|2.4783|3.0983|2.4683|3.0583|1.9683|2.0683|2.8383|3.3279|2.9579|3.2499|3.1515|2.9815|2.8515|3.2563|3.0863|2.3663|1.4163|1.2363|2.4163|2.1163|3.0963|3.2692|3.4381|3.1806|3.1096|3.1096|3.7518|3.7014|3.2699|3.8799|3.8583||3.8483|3.4783|4.2103|4.5982|-1.1036|-1.4336|-2.3936|-2.9836|-3.2636|-2.1336|-3.8736|-3.0736|-3.8436|-4.9768|0.0324|1.7324|2.2824|1.8224|2.1024|2.2524|1.4124|1.2524|1.3124|1.5424||1.9324|2.3124|3.6424|3.8924|3.4524|3.0724|3.1024|2.8924|3.4424|3.7588|4.1333|2.6733|2.4933|1.5233|1.6333|1.9833|2.3833|3.2733|2.9554|3.2693|3.022|2.9883|2.8515|3.2816||3.3074|3.2556|2.1556|2.0956|2.0056|2.2856|1.8456|1.9456|1.5156|0.6556|2.9756|3.307|-0.087|-0.297|-0.237|-1.017|-2.597|-1.267|-1.077|-0.727|-1.327||-1.747|-1.027|-0.957|-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
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.4015|0.1715|0.7315|-0.2695||-0.6495|-0.7795|-0.6395|||-0.3795|-0.4895|-0.6295|-0.5895|-0.9595|-1.0048|-0.8948|-0.7248|-1.0148|-1.1883|-1.1859|-1.0878|-0.8778|-0.8778|-1.0878|-1.4016|-1.0816|-1.4197|-1.1397|-0.8697|-1.1397|-1.102|-1.162|-1.1543|-1.4443|-1.3658|-1.2843|-1.5475|-1.5731|0.3754|0.6454|0.8154|0.7854|1.3854|1.4793|1.0161|1.0661|1.0661|0.5961|0.7361|0.5061|0.5661|0.7461|1.1461|1.1261|0.9661|1.1461|1.4661|1.3561|1.3961|1.3938|1.5738|1.8258|-0.0473||-1.0473|-0.7773|-1.0873|-0.7873|-0.9173|-0.8273|-1.0373|-1.2573|-1.185|-0.975|-1.305|-1.2056|-1.2049|-1.3449|-1.5144|0.141|0.821|0.951|0.681|0.861|1.0158|0.6358|0.9258|0.9358||0.8553|1.0037|0.8091|0.7517|0.713|0.7489|0.6571|0.6627|0.6104|0.5104|0.1904|0.0504|0.2304|0.2404|0.2804|0.4904|0.4804|0.5304|0.5104|0.3704|0.4704|0.4304|0.4104|0.6504||0.6904|0.7483|-0.0368|-0.3968|-0.3068|-0.3968|-0.3768|-0.3968|-0.5568|-0.7468|-0.7881|-0.7662|-0.775|-0.685|-0.6424|-0.6024|-0.7024|-0.5785|-0.5685|-0.4685|-0.4885||-0.7085|-0.8405|-0.8767|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
08908|42990|/equities/new-flyer-industries-inc|TSX|-1.6232|-1.4932|-1.3632|-0.2232||-0.6732|-0.8132|-0.8532|||-0.6832|-0.8432|-1.2932|-1.4132|-2.0632|-2.1152|-2.6169|-2.1315|-2.3511|-1.9629|-1.4629|-1.6029|-0.9129|-1.0529|-1.6729|-2.1829|-2.3166|-2.3766|-2.1866|-2.3496|-2.4428|-2.052|-2.3667|-2.7369|-2.4927|-2.6485|-2.8322|-2.8842|-3.3513|1.9286|2.6186|1.9866|1.6566|2.3066|2.1556|1.7633|2.0133|1.8933|-0.26|-0.33|-0.08|-0.87|-1.37|-0.88|-0.91|-1.61|-1.7216|-1.3116|-1.7616|-1.7701|-1.9423|-2.0814|-2.2455|-2.3366||-2.4829|-2.7173|-2.9773|-2.7967|-3.4102|-3.1591|-3.431|-3.6411|-3.5011|-3.1711|-3.4911|-2.9111|-3.5511|-4.3811|-5.814|0.9321|1.0821|0.4921|0.1621|0.3221|0.5021|0.8021|1.7521|2.0121||2.0921|2.3121|2.2421|1.4921|1.4521|2.6121|2.1496|2.5662|2.7643|2.3943|2.3443|1.9643|3.1243|2.7636|2.6736|3.0836|2.7936|3.1124|2.4271|2.4979|2.4579|2.6479|3.3211|0.8511||0.8511|0.9411|1.1011|0.7711|1.1011|1.0111|2.1211|2.0411|1.4211|0.5111|0.7811|1.2611|1.5111|2.0611|3.0411|2.5729|2.1519|2.1119|2.0119|2.0719|1.9619||2.4319|1.7319|2.6419|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
08909|24600|/equities/northland-power-inc|TSX|-1.9432|-2.1208|-2.6881|-1.693||-0.933|-1.093|-1.283|||-1.063|-0.983|-0.953|-1.293|-1.483|-1.243|-1.893|-2.013|-2.3683|-1.7534|-2.0634|-2.1754|-1.6354|-1.6954|-1.9254|-2.3655|-2.4988|-2.3881|-2.2681|-2.0294|-1.8294|-2.1394|-2.0794|-2.3302|-1.4602|-0.8802|-1.1402|-1.3202|-1.7602|-1.6502|-1.8102|-1.8802|-2.5252|0.2067|0.0167|0.4667|0.7267|0.7567|1.3567|1.6267|0.9667|1.2367|0.8167|0.9067|1.1767|1.4367|1.9367|1.5867|1.5267|1.5767|1.9067|2.3067|2.89|-0.3601||-2.2301|-1.9697|-1.9397|-2.2591|-2.0823|-2.1484|-2.4465|-2.2534|-2.1734|0.1266|0.7966|1.4766|1.9666|1.7555|1.7355|1.6355|1.2855|0.9555|0.4755|0.5955|0.8355|1.2655|1.7455|1.6127||1.9227|1.6927|2.0797|-0.4474|-0.3474|-0.2074|-0.0874|-0.1774|-0.1174|-0.3874|-0.3574|-1.1174|-1.4274|-1.1074|-2.1874|-2.1374|-2.4974|-1.8243|-2.1924|0.7073|0.8173|1.3173|1.2172|1.4672||1.7458|1.4879|1.6079|1.4479|1.3779|1.4479|1.7638|1.5875|1.9278|1.5896|1.7796|1.2996|1.3596|1.5596|1.4196|1.5796|1.6696|1.9196|1.9618|1.9253|2.1165||2.1835|2.1535|1.7435|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
08910|24606|/equities/oceanagold-corp|TSX|-0.2614|-0.3377|-0.2378|-0.1578||-0.1178|-0.1278|-0.1378|||-0.1278|-0.1678|-0.1778|-0.1778|-0.2178|-0.1878|-0.1478|-0.2578|-0.3098|-0.2676|-0.2834|-0.3111|-0.2411|-0.2311|-0.2611|-0.2711|-0.3111|-0.4113|-0.3647|-0.3314|-0.3343|-0.3192|-0.3164|0.0035|0.1035|0.1035|0.2035|0.2035|0.2135|0.3035|0.2797|0.3274|0.3019|0.3271|0.3284|0.3349|0.2865|0.2386|0.2686|0.2606|0.2206|0.2406|0.2906|-0.0251|-0.0451|-0.1251|-0.1051|-0.0751|-0.0151|-0.0451|-0.0551|-0.0051|-0.0951|-0.1151||-0.1951|-0.1551|-0.1251|-0.1651|-0.2851|-0.3146|-0.3481|-0.3824|0.0104|0.0404|0.0604|0.0604|0.1404|0.1504|0.2104|0.2504|0.2004|0.3604|0.2961|-0.0683|-0.2283|-0.2183|-0.1583|-0.1883||-0.0783|-0.1083|-0.0683|-0.0983|-0.1383|-0.1183|-0.2583|-0.2683|-0.2556|-0.1856|-0.2556|-0.2456|-0.2934|-0.2861|-0.1861|-0.1961|-0.2661|-0.2897|-0.3197|-0.3049|-0.2249|-0.2449|-0.1549|-0.0749||-0.0949|-0.1949|-0.2149|-0.2249|-0.2549|-0.2649|-0.1749|-0.1849|-0.2849|-0.2549|-0.2049|-0.0849|-0.1549|-0.2549|-0.3276|-0.2355|-0.2355|-0.2255|-0.2255|-0.2155|-0.206||-0.246|-0.2816|0.0271|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
08911|960813|/equities/organigram-holdings-inc|TSX|-1.7925|-1.8325|-2.1428|-1.912||-2.1067|-2.0035|-2.0435|||-0.9235|-0.9635|-1.1635|-1.0835|-1.6835|-1.4435|-2.0035|-1.8035|-2.2184|-1.8184|-1.5384|-1.1784|-0.9384|-1.2984|-1.9784|-2.4404|-1.9255|-2.2055|-1.4855|-1.6455|-1.1255|-0.8455|-1.0455|-1.6055|-2.4455|-2.1773|-2.3186|-1.2386|-0.6786|-0.5986|-0.5586|-1.2786|-1.2786|-0.8786|-0.0386|-1.1586|-0.9186|-0.9186|-1.2386|-1.0386|-1.5586|-1.3586|-1.4386|-1.1986|-0.8786|-0.9986|-0.4386|-0.7186|-0.7586|-1.5586|-1.6533|-1.3733|-1.4933|-1.5733||-1.5333|-1.2533|-1.1733|-1.2533|-1.6133|-1.6615|-1.6905|-1.9052|-1.5452|-1.2252|-1.5052|-0.9852|-1.5052|-1.7852|-1.8652|-1.8036|-1.924|-1.9978|-2.1942|-1.9291|-2.1291|-1.7691|-1.7291|-1.3691||-1.3291|-0.8891|-1.4491|-1.0891|-1.6491|-1.4091|-1.5691|-1.5691|-1.2891|-1.7691|-2.4491|-2.7701|-2.3846|-2.3846|-2.3846|-0.3846|-1.3846|-1.3846|-1.1446|-1.0646|-1.3046|-1.4246|-2.3846|-1.8646||-1.8246|-1.5046|-1.1446|-2.4646|-1.9046|-2.5046|-2.726|-2.126|-2.206|-2.446|-2.566|-1.926|-2.206|-0.566|-2.166|-2.126|-2.0912|-2.3591|0.0138|0.2938|0.2938||1.0538|1.0138|1.3338|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
08912|42743|/equities/braeval-mining-corporation|TSX|0.1691|0.1291|0.2191|0.3491||0.4291|0.4376|0.3676|||0.3976|0.3876|0.3376|0.3476|0.2976|0.3076|0.3276|0.2776|0.4276|0.5079|0.5221|0.509|0.452|0.5153|-0.0759|-0.1459|-0.2159|-0.2959|-0.1959|-0.3859|0.0271|0.0971|0.1171|0.1871|0.3171|0.3171|0.3571|0.4295|0.298|0.348|0.4455|0.4195|0.2739|0.3265|0.3628|0.3891|0.3791|0.2091|0.1591|0.2891|0.2091|0.3291|0.3091|0.3807|0.332|-0.1391|-0.0391|-0.1291|-0.1291|-0.1191|-0.0791|-0.0291|-0.0391|-0.0791||-0.1491|-0.2291|-0.1991|-0.2791|-0.2491|-0.2491|-0.3591|-0.3802|-0.328|-0.3025|-0.2925|-0.3477|-0.3339|-0.3463|-0.3322|-0.29|-0.28|0.0222|0.0922|0.1522|0.0922|0.1722|0.2322|0.2722||0.2722|0.1822|0.2322|0.2722|0.2722|0.3122|0.2222|0.2222|0.3322|-0.1309|-0.2709|-0.2809|-0.316|-0.3561|-0.3084|-0.2235|-0.2435|-0.2722|-0.3164|-0.3104|0.0589|0.1589|0.1589|0.1889||0.1989|0.1589|0.0989|0.0589|0.0789|0.0189|0.0789|0.1189|0.0789|0.0589|0.1589|0.2489|0.3089|-0.0579|-0.1179|-0.0379|-0.1779|-0.1079|-0.1779|-0.1379|-0.1379||-0.1779|-0.3079|-0.2805|-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
08913|40498|/equities/parex-resources-inc|TSX|2.2483|2.7615|-0.3894|-0.3794||-1.2294|-1.1694|-1.5794|||-1.5894|-1.6894|-1.5894|-1.5894|-2.1894|-2.3094|-1.2994|-2.2794|-2.5487|-1.7487|-1.5187|-2.2787|-1.3987|-0.9187|-1.5887|-2.1287|-2.1287|-2.6487|-2.6587|-2.8887|-2.5487|-0.7387|-0.4987|-1.1387|-1.7987|-2.1487|-1.2587|-1.5987|-1.5187|-1.5387|-1.5387|-1.8387|-2.3375|-2.1805|-1.9158|-2.1858|-1.9836|-1.8774|0.155|0.725|0.155|0.415|0.465|1.235|1.705|1.4339|1.0839|1.5439|1.7739|1.6248|1.8048|2.2537|1.7753|1.8653||2.0253|2.422|2.1563|2.2163|2.1165|2.025|2.3072|2.2086|2.0186|2.0284|2.7865|2.1701|1.9263|0.5063|0.2563|1.0263|1.8563|2.2603|1.1428|1.5728|0.8228|1.0728|1.1428|1.4128||1.8628|2.2298|1.7939|2.0629|-0.8251|-0.4851|-0.6451|-0.8951|-0.6051|-0.8151|-1.0851|-1.4451|-1.9229|-1.8055|-1.975|-1.4923|-1.3223|-1.2923|-1.1923|-1.7323|-2.4137|-2.1619|-2.2182|-1.4638||-1.3138|-1.2438|-1.6738|-1.8738|-1.6838|-2.0138|-2.3175|-2.2722|-2.7803|-2.9247|-1.5829|-0.8529|-0.7229|-0.3429|-0.4529|-0.2929|-0.8229|-1.9329|-1.4729|-1.4139|-1.6339||-2.0339|-1.5593|-1.5993|-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
08914|24618|/equities/parkland-fuel-corp|TSX|-0.6301|-0.5301|-0.8801|-0.3901||-1.0101|-0.9701|-1.1401|||-1.3901|-1.6401|-1.6901|-1.7501|-2.1401|-1.9901|-2.4201|-1.9701|-1.9301|-2.2801|-2.0001|-2.2201|-1.8501|-1.6101|-1.6001|-1.6901|-1.6301|-2.7501|-2.8001|-1.6101|-2.2401|-2.419|-2.6624|-1.9924|-2.8824|-2.4449|-3.0084|-2.4284|-2.3984|-2.4084|-2.551|-2.5273|-2.5328|-2.2228|-2.4728|-2.5228|0.9335|2.2535|0.8235|0.8935|0.2335|0.7735|0.7935|1.0735|1.3335|1.1135|1.1435|1.6135|1.8035|2.0735|1.9235|2.0572|2.6218|2.0918||2.5312|-0.228|-0.538|-0.248|-0.558|-0.438|-0.888|-0.928|-0.988|-0.538|-0.978|-0.868|-1.498|-2.108|-2.16|-2.3139|-1.9188|-2.0387|-2.1185|-1.9103|-2.1503|-2.1293|-2.0593|-1.9693||-1.4693|-1.3593|-1.1693|-1.0993|-0.6893|-0.4493|-1.3193|-1.1393|-1.1393|-1.9793|-2.3093|-2.5787|-2.7396|-2.8707|-2.5358|-2.7648|-2.6884|-2.4084|-1.9484|-1.7784|-1.2784|-0.0284|-0.6884|-0.7384||-1.0784|-1.0484|-1.3284|-1.3584|-0.7984|-0.9884|-1.9484|-1.6384|-2.3484|-2.4584|-1.5384|-0.5784|-0.8984|-0.8784|-0.9884|-1.1084|-2.1584|-1.9384|-0.8484|-0.6784|-0.6084||-0.7284|-1.4584|-1.4784|-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
08915|24623|/equities/power-corp-of-canada|TSX|1.4706|1.1106|0.6706|0.7706||0.8906|1.2006|1.7406|||1.4006|1.4306|1.5906|1.6006|1.3106|1.8906|2.2206|-0.8268|-0.8068|-0.9768|-0.9168|-0.9968|-0.8868|-0.7868|-0.9868|-1.3368|-1.3768|-2.0068|-1.8268|0.5589|0.7389|1.1389|1.2689|1.6089|1.4189|1.709|1.689|-0.2242|-0.4842|-0.2742|-0.5342|-0.3142|-0.1842|-0.1642|-0.4342|-0.7042|-0.6742|-1.3942|-1.3242|-1.4742|-1.7474|-1.3342|-1.5242|-0.9042|-0.6642|-0.7942|-0.7542|-0.8642|-0.7142|-0.6442|-0.6042|-0.6642|-0.9842|-0.9042||-0.5742|-0.7242|-1.1342|-1.0142|-1.1742|-1.2442|-1.3842|-1.9642|-2.0202|-1.8636|-1.9951|-1.9323|0.0058|0.1458|0.3758|0.7658|1.3358|1.2958|1.4858|1.2458|1.0758|1.0958|0.6658|0.6158||0.6558|0.7958|0.9858|1.1658|1.7098|1.2603|1.3046|1.3646|1.6712|1.5312|1.6675|1.5144|1.4244|1.4044|1.6144|1.6523|1.7865|1.6522|1.4969|1.9988|1.6231|1.5954|1.4071|1.6401||1.7056|-0.2912|-0.5212|-0.4612|-0.2712|-0.4512|-0.5812|-0.4912|-0.9912|-1.2812|-1.2312|-1.0012|-0.9712|-0.8612|-1.0612|-1.1112|-1.5012|0.3445|0.2644|0.2845|0.2245||0.3245|0.2444|0.9745|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
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-0.2754|-0.0054|-0.4954|-0.3054||-0.6554|-0.7354|-0.7654|||-0.8754|-0.8654|-0.6754|-0.8154|-1.1154|-1.3363|-1.0863|-1.2763|-1.4334|-1.3868|-1.0168|-1.0168|-1.0268|-0.9868|-1.2368|-1.3768|-1.4868|-1.7516|-1.3516|-1.6559|-1.6554|-0.7037|-0.7237|-0.9737|-1.2637|-1.3664|-1.3252|-0.9652|-0.4752|-0.7352|-0.8252|-0.7752|-0.8952|-0.5152|-0.6452|-1.0952|-1.2773|-1.2473|0.1285|0.3985|0.1585|0.5185|0.5885|1.0385|1.1145|1.3333|1.0787|1.3752|1.0652|1.0748|1.1448|1.2926|0.8326|1.0326||1.131|1.5022|1.141|1.231|-0.1289|-0.4389|-0.6489|-0.4289|-0.4489|-0.0189|-0.4089|-0.5789|-0.6689|-0.9389|-0.8489|-0.3889|-0.0489|-0.1789|-0.5989|-0.6089|-0.7989|-1.0289|-0.994|-0.764||-0.644|-0.354|-0.674|-0.534|-0.554|-0.474|-0.514|-0.594|-0.484|-0.684|-1.124|-1.3073|-1.0328|-1.0528|-0.9828|-0.7328|-0.3828|-0.2828|-0.4028|-1.1028|-0.9836|-1.0136|-1.1136|-0.5236||-0.6136|-0.5336|-0.7836|-0.9036|-0.7036|-0.6036|-0.6236|-0.6136|-0.8836|-1.2636|-1.5174|-1.3835|-1.5983|0.4262|0.5762|0.5362|0.4862|0.5062|0.7962|1.0862|0.9562||0.9662|0.9562|1.2562|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
08917|25066|/equities/premium-brands-holdings-corp|TSX|-5.3817|-5.2217|-6.7607|0.7243||2.0143|1.9343|2.2344|||2.5943|3.2443|2.8443|2.5743|2.0643|4.1043|5.5543|8.1682|-3.2156|-3.9656|-5.3356|-5.4356|-4.7256|-4.3556|-5.9456|-7.2656|-6.2943|-6.9943|-6.9143|-5.1519|-6.6619|-5.7605|-6.3955|-6.2189|-5.8855|0.0275|1.0275|0.7675|3.8675|1.1275|3.5675|4.8075|5.4275|5.9275|6.0957|6.5157|5.8357|-0.7384|-0.7784|-1.9884|-1.5884|-0.7884|-2.1884|-1.5384|-0.3584|-0.5884|-0.7984|-1.1384|-2.3384|-2.0784|-3.8984|-1.6084|-0.5884|-2.1484||-1.3884|-2.8984|-5.4684|-4.5984|-5.8184|-5.4984|-7.1171|1.0027|0.7527|3.3427|4.9727|3.3827|3.6227|2.8027|2.0527|1.9327|3.2327|3.0827|2.1827|2.9527|3.8227|3.4827|4.6727|4.0827||5.3627|5.0258|5.2426|5.614|5.8544|5.1888|6.127|5.8756|6.9662|5.8924|5.6324|6.6711|5.0811|5.7811|5.3411|4.6211|4.5911|5.0111|4.6211|6.2511|6.608|5.278|2.628|3.538||3.858|2.778|3.658|4.098|5.0477|5.4003|4.6294|5.9294|3.9994|2.5494|2.1694|3.2394|2.9694|2.7694|2.8394|3.1494|2.6494|0.9194|1.3194|2.4094|3.2394||3.2694|4.9894|4.4694|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
08918|25099|/equities/pretium-resources|TSX|-0.2772|-0.5172|-0.1372|-0.3172||-0.2772|-0.2072|-0.2372|||-0.2172|-0.2272|-0.2872|-0.4672|-0.6472|-0.8272|-0.5672|-0.9072|-0.9272|-0.8472|-1.1472|-0.8972|-0.7772|-0.8672|-1.0972|-1.27|-1.4739|-1.5148|0.1711|0.4011|0.3711|0.5111|0.5711|0.3711|0.4611|0.6511|0.8411|0.9511|1.0011|1.1511|1.1611|1.3011|1.3967|1.5008|1.1743|1.1243|0.7543|0.8543|0.7243|0.7143|1.0443|1.1243|1.2259|1.3771|1.5112|1.0108|1.1906|1.0606|1.144|1.064|1.184|1.274|1.3988|1.3295||1.0795|1.0219|1.2419|0.8519|0.5219|0.4019|0.4219|0.3219|0.3819|0.1319|0.0719|0.2419|0.7719|0.7719|0.6419|0.7419|0.7319|1.0519|1.2319|1.1552|0.6452|0.9252|0.9852|0.9252||1.1252|1.1012|1.1712|1.3719|1.2187|1.5486|1.3312|1.2912|1.4012|1.6391|1.3065|1.2665|1.2865|1.5465|1.6122|1.9202|-1.2386|-1.0285|-1.2085|-1.49|-1.0654|-0.8154|-0.4154|-0.2954||-0.7454|-0.6954|-0.9454|-1.1582|-1.0541|-1.2595|-1.0944|-0.8944|-1.2644|-1.1942|-1.0342|-0.7042|-0.8642|-1.0842|-1.2142|-1.1012|-1.1012|-0.7912|-0.7712|-0.7312|-0.7612||-0.8512|-1.1812|-1.3214|-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
08919|24632|/equities/quebecor-inc|TSX|-0.4814|-0.8714|-0.8014|-0.9214||-0.6714|-0.6914|-1.0214|||-1.1214|-1.2014|-1.1414|-1.4014|-1.5914|-1.1314|-1.5114|-1.8114|-1.4732|-1.8611|-1.3911|-1.8527|-1.3027|-1.3027|-0.9827|-1.1127|-0.9427|-1.6627|-1.5527|-1.2153|-1.3453|-0.9653|-1.0453|-0.9353|-1.3153|-1.3632|-1.3532|-1.7286|-1.5157|-1.4641|-1.359|-1.3316|-1.4814|-1.5214|-1.4214|-1.2414|-1.8214|0.0591|0.0891|0.7191|1.2591|1.2191|1.2191|1.1129|1.2865|1.4973|-0.4204|-0.3304|-0.6704|-0.8204|-0.8804|-1.1304|-1.1704|-1.4161||-1.1061|-1.1061|-1.0061|-0.7661|-0.9061|-0.9961|-1.0061|-1.0961|-1.2661|-1.0787|-1.0187|-0.8387|-1.0587|-1.1787|-1.2887|-1.4191|-1.3173|-1.2684|-1.0684|-0.8784|-0.9884|-0.7684|-0.6984|-0.7884||-0.4084|-0.3184|-0.4884|-0.7184|-0.6284|-0.6784|-0.8484|-0.6984|-0.6484|-1.1284|-1.2084|-1.2884|-1.4684|-1.6284|-1.6893|-1.7809|-1.7271|-1.8168|-2.1265|-1.8827|-2.4164|-2.1949|-1.2089|-0.9689||-0.9789|-0.7789|-0.7689|-0.6189|-0.5689|-0.2989|-0.4089|-0.4389|-0.4189|-0.5489|-0.2389|-0.7089|-0.4889|-0.1589|-0.4989|-0.5689|-0.2689|-0.5389|-0.4589|-0.4689|-0.3889||-0.5589|-0.8189|-1.1189|-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
08920|1029163|/equities/real-matters|TSX|-1.2011|-1.1981|-1.0781|-0.6181||-0.1981|-0.1181|-0.7381|||-0.7881|-0.7281|-0.8681|-0.5981|-0.8881|-0.6381|-1.0181|-1.2481|-1.3596|-1.3358|-1.1158|-1.0658|-0.6758|-0.1658|-1.3558|-1.2275|-1.13|-1.2902|-1.3902|-1.2002|-0.7102|-0.6702|-0.8702|-0.7902|-0.9402|-0.9702|-1.4202|-1.7777|-0.4677|-0.3877|-0.3277|-0.5677|-0.8377|-0.5377|-0.4177|-0.8277|-0.7377|-0.7377|-1.0777|-0.9924|-1.1527|-0.9924|-1.1124|-1.0221|-1.0072|-0.6872|-0.7372|-0.9172|-0.8772|-0.6972|-0.2972|-0.1372|-0.3172|-0.4872||-1.1372|-1.1302|-1.203|-1.1547|-1.0608|-1.3356|-1.1746|-1.3418|-1.3247|-1.2892|-1.2663|-1.3451|-1.1451|-0.9051|-1.2951|-1.3764|-1.3964|-1.4555|-1.455|-1.4489|-1.4467|-1.3067|-0.9667|-0.7867||-1.0967|-1.3367|-1.2567|-1.4867|-1.448|-1.5466|-1.7712|-1.5942|-1.554|-1.364|-1.244|-1.334|-1.464|-1.7372|-1.4599|-1.3199|-1.5599|-1.8099|-2.0242|-1.6442|-1.7742|-2.0642|-2.498|-2.3489||-2.3826|-2.3924|-1.8093|-1.1026|-1.2129|-1.2882|-1.0796|-1.4363|-1.3499|-1.3699|-1.3633|-1.5542|-1.5266|-1.7057|-1.778|-1.39|-1.5822|0.2796|0.5496|0.8796|1.1396||1.1796|1.3696|1.5354|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
08921|43058|/equities/richelieu-hardware-ltd.|TSX|1.9991|2.3591|2.3291|2.9001||2.9762|2.8208|2.597|||2.9528|-0.0003|-0.4903|-1.6803|-3.0103|-2.7836|-3.2629|-2.881|-3.4887|-2.2087|-3.1787|-2.6054|-2.1454|-1.5154|-2.7854|-3.2055|-2.9025|-2.8724|-3.7883|0.4841|0.4441|0.6441|0.4441|0.7041|1.5441|2.4241|2.3985|2.5961|2.2119|1.6519|2.0419|1.7019|1.1919|1.4919|1.5119|1.9319|2.0719|1.8551|2.1551|1.7951|1.7551|1.5251|1.0651|1.5751|2.1151|2.4412|2.6225|2.38|2.411|2.581|2.571|2.791|2.9506|2.5606||2.3706|3.9229|-2.0363|-2.1863|-2.3363|-2.6287|-2.9946|-2.3629|-2.9402|0.2108|0.2408|0.3708|0.4708|0.3008|0.7808|1.6808|1.5308|1.0508|0.9408|0.9408|1.6808|1.4208|1.6808|1.8508||1.9308|2.2626|2.3499|2.1599|2.4026|2.7488|2.7222|1.9672|1.0972|0.8272|0.8172|0.9172|1.0072|1.1672|1.7572|1.8972|1.8772|1.6572|2.2772|2.6253|2.2754|2.3054|2.0853|2.3254||2.6112|2.5819|2.234|2.464|2.8377|2.6419|3.0099|3.2705|3.5372|-0.5159|-0.3959|-0.7159|-0.7459|-0.9859|-0.1759|-1.2659|-1.2259|-2.3659|-2.1159|-2.3071|-2.6012||-2.3665|-2.0865|-2.8165|-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
08922|24642|/equities/russel-metals-inc|TSX|-1.4756|-1.6256|-1.7756|-1.3756||-0.9956|-1.1656|-1.3956|||-1.4156|-1.7056|-1.6956|-1.7756|-2.9356|-1.3056|-1.9056|-2.0956|-2.8113|-1.9497|-1.5497|-1.4697|-1.6297|-1.1897|-1.5397|-2.4197|-2.1597|-2.9231|-2.3231|0.1048|0.5648|1.3548|1.1848|0.9048|1.5348|1.2048|1.3748|1.7848|1.7748|1.5948|1.9348|1.8348|1.4548|1.7648|2.0348|2.0848|1.2467|0.8367|1.0367|0.8667|0.5967|1.0367|0.6767|1.9067|1.7296|1.9248|1.6948|1.8048|1.9048|2.4331|-0.0552|-0.3452|-0.6052|-1.0952||-1.0452|-0.8152|-1.2652|-1.2552|-2.2352|-2.1052|-2.8919|-2.5132|-2.5136|-2.0494|-2.0794|-2.0394|-2.2294|-2.4694|-3.3994|-2.4087|-1.3787|-1.1687|-1.5887|-1.4587|-1.1487|-1.7987|-2.5387|-2.1387||-2.5233|-2.7614|-2.946|0.0388|0.9688|0.8688|0.9788|1.7688|1.9288|1.4788|1.1688|1.6188|2.6188|2.6853|2.9559|2.9359|3.0608|2.2908|1.3308|1.4908|0.3208|2.1508|1.9431|2.4117||2.2587|1.9487|1.3587|2.0087|2.3058|1.8258|1.7458|1.7758|1.2858|0.6758|1.5158|1.5358|1.3158|1.1158|1.1758|0.9158|0.3858|1.2958|1.1658|1.6958|2.1258||1.4946|1.1146|0.9546|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
08923|24645|/equities/saputo-inc|TSX|-0.4678|-0.3278|-1.1578|-0.7578||-1.2378|-1.1378|-1.0478|||-0.8678|-0.7578|-0.5278|-1.1978|-1.5378|-1.3978|-1.6878|-1.3778|-1.1978|-0.7778|-0.6878|-0.8778|-0.3078|-1.1178|-1.5978|-1.6578|-1.7178|-2.4109|-1.8976|-1.8252|0.0238|0.7838|0.8238|1.0638|1.2038|0.9838|0.8438|1.0438|1.4538|1.2038|1.5338|1.8438|1.8338|2.3738|1.6238|2.4038|-1.5972|-1.2272|-1.3372|-1.3872|-1.8764|-1.2909|-1.6538|-1.3626|-1.3473|-1.2768|-0.9968|-0.9168|-1.0668|-1.4168|-1.4565|-1.3244|-1.2544|-1.3044||-1.7149|-1.6277|-1.4336|-1.5128|-1.4728|-1.6327|-1.4827|-1.5327|-2.0227|-1.6791|-1.9473|-2.0515|-1.3115|-2.1115|-1.9983|-1.172|-1.312|-1.7483|-1.1366|-0.9166|-1.2466|-1.499|-1.3566|-1.3982||-1.3047|-0.9147|-0.8347|-1.0247|-1.0547|-1.0947|-0.9847|-1.0347|-1.0047|-0.9547|-0.8147|-1.2447|-1.5474|-1.4921|-1.5712|-0.9712|-0.6912|-0.4412|-0.7212|-0.7112|-0.5612|-0.9812|-1.1712|-1.1012||-1.1212|-1.0412|-1.2712|-1.5358|-1.5606|-1.3662|-1.652|-1.272|-1.122|-1.482|-1.5131|-1.2931|-1.631|-1.6961|-1.8106|-1.6137|-1.2037|-1.1537|-1.1637|-1.3037|-1.3737||-1.6437|-1.5337|-1.5837|-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
08924|25146|/equities/seabridge-gold-inc|TSX|-1.8471|-1.9657|-2.3263|-1.8664||-1.4375|-1.4075|-1.5075|||-0.6175|-0.7475|-0.8475|-1.0475|-1.5275|-1.3275|-1.3975|-1.9275|-2.3272|-1.8533|-2.1833|-2.397|-2.055|-2.3489|-2.1149|-2.1499|-2.3232|-2.414|0.6911|0.5111|0.0711|0.4911|0.8611|0.4911|0.8311|1.3311|1.7611|1.8311|1.2311|1.3411|1.9211|2.6168|1.7659|2.0843|1.707|1.6364|1.1264|1.4564|1.5464|1.6464|1.2064|1.6064|1.8204|1.8915|1.9323|1.6881|1.8134|2.1421|1.6781|1.6881|1.8981|1.9781|1.8718|2.4336||-0.6638|-0.6738|-1.0238|-1.5338|-1.6538|-2.0759|-2.0416|-2.4916|-1.8479|-2.2432|-2.1419|-2.3415|0.3727|0.4127|0.5727|0.7427|0.5927|1.2027|1.2727|1.3027|1.0127|1.2727|1.6327|1.4027||1.7127|-0.5211|-0.3311|-0.1711|-0.6511|-0.3211|-0.4611|-1.1811|-0.9311|-0.8911|-1.4711|-1.4711|-1.1811|-0.7311|-0.4811|-1.3311|-1.7911|-1.6294|-2.0794|-1.5917|-0.8717|-0.6117|-0.4117|-0.1617||-0.4417|-0.4617|-0.6517|-1.1017|-1.0917|-1.3517|-1.1917|-1.0817|-1.7517|-1.6741|-1.4946|-1.0646|-1.2046|-1.5846|-1.7446|-1.4646|-1.6446|-1.0446|-1.2546|-1.2546|-1.4646||-1.5346|-1.8446|-2.1618|-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
08925|24650|/equities/shaw-communications|TSX|0.6514|0.6614|0.5914|0.8214||1.0114|0.9814|0.9914|||1.2443|1.1812|1.2035|1.0467|0.8467|0.8867|0.7067|0.7267|0.7267|0.7967|1.0167|0.8267|1.0752|1.0274|0.9735|1.1556|1.1707|1.0007|1.1164|1.3582|0.7968|0.9468|1.0375|1.0718|0.7918|1.1518|1.1092|1.2201|1.1601|1.2757|1.4552|1.4355|1.2984|1.4084|1.5005|-0.2239|-0.3739|-0.6739|-0.7239|-0.6239|-0.4539|-0.1839|-0.6639|-1.3239|-1.3739|-1.0426|-1.2863|-1.1163|-0.9053|-0.8548|-0.8017|-0.6617|-0.3917|-0.3017||-0.1017|-0.1517|-0.1417|-0.1417|-0.1717|-0.1717|-0.3117|-0.1117|-0.4717|-0.4517|-0.3817|-0.4317|-0.4217|-0.6117|-0.7817|-0.9983|-1.0249|-0.8049|-1.0779|-0.9579|0.1427|0.0027|0.1627|0.4127||0.7527|0.7727|0.7227|0.9102|0.8005|0.8105|1.0155|1.042|0.9443|0.9243|1.1309|0.9141|0.9341|0.9141|0.9141|0.8441|1.0041|0.7741|0.6641|0.5841|0.4541|0.6741|0.4341|0.9841||0.9207|0.7807|0.7907|0.7807|0.9007|0.9807|1.0194|0.9294|0.9094|1.0381|0.9481|0.6981|0.5881|0.8681|1.1181|0.8181|0.5681|0.5481|0.3281|0.3681|0.3781||0.5481|0.2881|0.2581|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
08926|24988|/equities/leisureworld-senior-care-corp|TSX|0.7582|0.8582|0.8282|0.9658||0.952|0.93|1.0485|||0.8685|0.9467|1.029|0.929|0.629|0.899|0.599|0.549|0.489|0.749|0.909|-0.0203|-0.1903|-0.2903|-0.4103|-0.7703|-0.8203|-1.2126|-1.2329|-0.9173|0.0288|0.3988|0.2588|0.2488|0.2388|0.4088|0.5888|0.5988|0.6088|0.667|0.467|0.5872|0.5046|0.6707|-0.0644|-0.1744|-0.3144|-0.3444|-0.3444|-0.3444|-0.4344|-0.4644|-0.4844|-0.4144|-0.2744|-0.2244|-0.2844|-0.2344|-0.0944|-0.2244|-0.1144|-0.2144|-0.3444|-0.5244||-0.6844|-0.6044|-0.6144|-0.5887|-0.7169|-0.6216|-0.6845|-0.6828|-0.6926|-0.5001|-0.5001|-0.4401|-0.4301|-0.4401|-0.7601|-0.4562|-0.5203|-0.5631|-0.5379|-0.6165|-0.5922|-0.598|-0.645|-0.6306||-0.3706|-0.3306|-0.3206|-0.2706|-0.2906|-0.1806|-0.2106|-0.1906|-0.2306|-0.3706|-0.4906|-0.5806|-0.7074|-0.6468|-0.5568|-0.5868|-0.7331|-0.5131|-0.5431|-0.7031|-0.5931|-0.7231|-0.8246|-0.7551||-0.7835|-0.8222|-0.7441|-0.8173|-0.7704|-0.6378|-0.5578|-0.4878|-0.5178|-0.7878|0.3354|0.2854|0.3554|0.5454|0.6654|0.7331|0.6031|0.6331|0.4831|0.2831|0.3131||0.3931|0.4131|0.4831|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
08927|24659|/equities/silvercorp-metals|TSX|-0.4861|-0.6034|-0.4723|-0.3323||-0.2923|-0.2423|-0.2723|||-0.0423|-0.1023|-0.1823|-0.1523|-0.2723|-0.2723|-0.2323|-0.5723|-0.6072|-0.4672|-0.6272|-0.6096|-0.5458|-0.5358|-0.5658|-0.6047|-0.6336|-0.8079|-0.5764|-0.5164|-0.6688|0.0417|0.0417|0.0017|0.1117|0.1217|0.2717|0.4117|0.2617|0.4317|0.5717|0.6017|0.5202|0.693|0.6561|0.5523|0.2723|0.3423|0.3223|0.3823|0.3423|0.4823|0.5343|0.5981|0.6029|0.4915|-0.0535|-0.0535|-0.1535|-0.2835|-0.1735|-0.0435|-0.0835|-0.2135||-0.3835|-0.3535|-0.3735|-0.4735|-0.6025|-0.56|-0.6109|-0.6709|-0.5527|-0.6283|-0.6583|-0.7008|-0.5618|-0.5618|-0.5918|-0.5318|-0.4918|-0.3118|-0.2818|-0.3018|-0.5118|-0.4818|-0.3518|-0.2718||-0.0918|-0.3118|-0.2318|-0.2618|-0.3818|-0.2618|-0.5418|-0.5618|-0.5518|-0.5118|-0.7018|-0.7018|-0.6918|-0.837|-0.8294|-0.747|-0.807|-0.567|-0.807|-0.8745|-0.5839|-0.7043|-0.7101|-0.5001||-0.4401|-0.4501|-0.4601|-0.6001|-0.5201|-0.6201|-0.7135|-0.6035|-0.8235|-0.7966|-0.8112|-0.7419|-0.6707|-0.7207|-0.7464|-0.6559|-0.7559|-0.5759|-0.5159|-0.5159|-0.5059||-0.5559|-0.7559|-0.8199|-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
08928|978638|/equities/silvercrest-metals-inc|TSX|-1.2498|-1.4759|-0.97|-0.57||-0.37|-0.37|-0.5|||-0.23|-0.13|-0.18|-0.4|-0.58|-0.6|-0.56|-1.15|-1.4456|-1.2698|-1.0898|-1.0298|-0.8198|-0.9498|-1.2398|-1.4609|-1.4743|-1.8865|-1.1721|-1.1421|-1.4029|0.2601|0.2401|0.1801|0.4901|0.3001|0.5901|0.5801|0.6301|1.0401|1.3801|1.1601|1.059|1.3487|1.1987|1.3048|1.0448|1.3033|1.1133|1.2933|1.3237|1.1137|1.3564|1.5415|1.1511|0.9185|1.1544|1.2855|-0.3208|-0.4708|-0.2508|-0.1308|-0.3208|-0.6508||-0.8508|-0.8108|-0.8508|-1.0408|-1.1892|-1.1269|-1.1255|-1.3394|-1.1921|-1.3685|-1.4205|0.2056|0.4956|0.5056|0.4456|0.6556|0.7456|1.1656|-0.071|-0.311|-0.921|-0.771|-0.651|-0.451||-0.211|-0.531|-0.361|-0.311|-0.561|-0.411|-0.841|-0.901|-0.811|-0.761|-1.271|-1.3473|-1.3164|-1.3249|-1.3528|-1.0928|-1.4428|-1.1328|-1.3928|0.0519|0.6519|0.7819|0.9219|1.1899||1.118|1.278|1.38|-0.2953|-0.3553|-0.4853|-0.4853|-0.5353|-1.2353|-1.4126|-1.3562|-1.1024|-1.1779|-1.2079|-1.2954|-1.1194|-1.3737|-1.049|-0.889|-0.909|-0.859||-0.859|-1.279|-1.44|-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
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-2.2135|-2.5035|-2.9435|-1.3935||-1.3436|-1.3335|-1.4536|||-1.3235|-1.3835|-1.9536|-2.1136|-2.1836|-2.0435|-2.7235|-3.0236|-3.3706|-3.7396|-2.4996|-2.0296|-1.9496|-1.6596|-2.5196|-3.1096|-2.7796|-3.2796|0.2497|1.5797|0.4897|0.4197|0.3897|0.3597|0.2697|1.4397|1.4297|2.1197|2.8297|4.0597|4.1208|3.2759|4.0199|2.6474|3.5374|3.6121|3.4351|2.8066|1.5566|1.5266|1.3866|2.1166|1.1766|1.4866|1.4466|2.1266|3.2766|3.8279|-0.5354|-1.0654|-2.3154|-2.1154|-3.3354|-4.0904||-3.3976|-3.2876|-4.0376|-3.3669|-3.6769|-3.0769|-3.3769|2.317|1.617|2.127|1.777|1.887|2.767|3.254|2.374|2.354|2.154|1.774|1.324|2.594|2.354|2.6583|2.5609|2.5682||3.0863|2.8537|3.2536|3.3529|3.1279|1.5979|2.3179|2.3279|1.9479|2.0679|1.5379|2.1779|3.4779|2.7879|3.0579|2.7479|3.3379|3.6988|3.8925|4.1595|3.8915|4.1015|3.7015|1.464||2.424|3.105|-1.3398|-1.5298|-1.3998|-1.4798|-0.8698|-0.7498|-1.2098|-1.9298|-2.9408|-2.0382|-1.9287|-1.7887|-1.1287|-1.1187|-2.0687|-1.963|-2.4256|-1.681|-1.351||-1.491|-1.521|-2.011|-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
08930|24654|/equities/snc-lavalin-group-inc|TSX|-1.1828|-1.1328|-1.0328|-0.1728||-0.9528|-0.7628|-0.5228|||-0.7728|-0.7028|-0.9128|-1.2628|-2.2228|-2.402|-2.0274|-1.9874|-2.5676|-2.2988|-1.7488|-1.6788|-1.5988|-1.0288|-1.8588|-2.6088|-2.6154|-3.0656|-2.6956|-2.7351|-2.6362|-1.8128|-2.1228|-2.4898|-2.7395|0.0605|0.6405|1.7205|1.9905|1.5605|2.6205|-0.6269|-1.2169|-1.5169|-1.6669|-2.5069|-2.4969|-2.706|-2.7645|-3.2639|-3.2498|2.0153|1.1053|1.9553|2.5621|-0.3951|-0.335|-0.605|-1.515|-1.5651|-1.765|-1.8251|-2.265|-2.4551||-3.0539|-2.8299|-3.0399|-2.6105|-3.115|-2.6352|-2.9892|0.4088|0.0288|0.8588|1.1088|0.4488|1.2788|0.9488|0.9288|1.9588|2.4688|2.4426|2.6278|2.7421|2.0711|2.0811|2.4211|2.5112||2.2486|2.9118|2.3498|1.7311|2.0811|2.7051|1.7923|2.2223|2.0923|1.9023|1.3923|0.9623|1.6123|1.2523|1.7823|2.0723|2.7403|2.4487|2.9185|1.9614|2.2214|2.0714|2.561|2.7728||3.2098|2.1775|-0.4664|-0.8264|-0.5164|-0.4464|-1.1064|-0.8764|-1.3564|-1.8064|-2.3554|0.1067|0.3667|0.3667|1.0067|1.2067|0.6467|1.1467|1.5167|1.5567|1.2567||0.9667|0.9467|1.2267|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
08931|958361|/equities/spin-master-corp|TSX|1.7994|1.4294|2.6794|4.8594||4.3694|5.006|5.679|||-1.3898|-1.6698|-1.5598|-2.7598|-4.0198|-3.2598|-3.0298|-3.4098|-4.6898|-4.7854|-4.0398|-4.842|-5.1417|-4.4217|-4.5517|-5.553|-5.3156|-5.7464|1.0448|2.9748|1.0348|1.9648|1.7348|1.9848|2.9248|3.7248|3.8648|4.8248|4.8587|4.3635|4.3066|4.2566|4.7366|5.592|5.602|6.5324|5.8624|-2.9951|-2.7451|-2.2451|-2.0552|-1.5651|-3.4951|-3.4402|-3.0502|-3.0502|-2.8002|-3.1402|-2.7302|-2.8902|-2.4802|-1.7102|-3.3502|-4.1102||-3.7563|-3.6363|-3.7563|-3.1963|-2.9363|-3.6663|-4.7987|-4.6587|-4.4279|-1.7979|-2.2379|-2.5479|-3.0479|-4.0379|-3.8079|-4.2971|-4.4879|-4.7476|-4.3246|-4.5795|-4.9134|-5.071|-4.9855|-5.3406||-3.5906|-3.6206|-3.2906|-3.4106|-3.3206|-3.9006|-2.1106|-1.2106|-1.6406|-1.7506|-3.8906|-5.3706|-4.0606|-4.4106|-3.4606|-4.6306|-5.4406|-5.2306|-5.6006|-6.0906|0.6527|4.2827|3.625|4.235||3.275|2.935|2.625|2.195|2.625|2.015|4.645|4.4323|4.4367|2.5567|1.9467|2.4167|2.5067|2.5067|2.5767|3.3867|2.4867|2.2467|2.7867|3.2367|3.4667||4.0867|3.9567|4.7158|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
08932|24657|/equities/stantec|TSX|0.642|1.602|1.212|1.282||2.162|2.152|2.882|||1.272|1.982|2.542|1.482|0.472|0.622|1.332|2.022|1.592|1.852|2.952|2.422|2.302|3.502|2.292|0.722|1.402|0.692|0.252|1.492|1.152|1.962|2.292|2.542|3.042|3.302|3.9289|3.901|3.8358|2.9358|3.8758|4.0392|4.6164|3.642|4.272|4.1626|4.1126|3.3526|3.9426|3.5726|4.0326|5.1023|3.8426|4.4226|4.7862|5.0837|4.8037|-0.1572|-0.5572|-0.6972|-1.1172|-0.6372|-0.3172|-1.1172||-1.3572|-1.1072|-1.5672|-1.7272|-2.5972|-2.6072|-3.6185|-2.9767|-3.2257|-3.3869|-2.8449|-3.0194|-3.3887|-3.5259|0.2902|1.3402|1.7102|2.6602|2.8019|3.0688|2.4024|2.0724|2.3624|3.1024||2.6321|3.354|2.8434|2.6326|2.7114|2.2014|2.2214|2.4414|1.7814|2.1614|3.0914|3.2666|2.2466|2.1666|2.1066|1.6766|1.6066|1.4566|1.1166|0.8066|1.3366|1.2466|2.5966|2.8007||2.3635|2.1872|1.6772|1.8472|1.8672|2.1772|2.0972|2.1172|2.1372|0.8272|1.1672|1.7372|1.9072|2.3625|1.86|2.2933|2.0696|2.3396|1.817|1.757|2.317||-0.3931|-0.6731|-1.0631|-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
08933|1055997|/equities/stelco|TSX|-4.941|-6.1161|-2.2123|-2.6991||-1.4072|-3.5416|-3.5229|||-4.1033|-3.8599|-3.0361|-2.9799|-4.7212|-3.58|-3.243|-4.1136|-4.272|-4.2907|-5.0485|-3.5226|-3.3821|-3.457|-4.6085|-5.3837|-5.9528|-5.8152|-5.188|1.7081|0.9591|2.5974|3.0093|3.6834|4.0017|2.897|2.1481|2.2042|2.8502|3.7302|4.8161|5.6612|1.7762|2.0851|2.5532|1.3643|1.0085|0.8026|1.617|2.7685|3.3208|2.2442|2.731|4.2851|4.421|4.9253|4.4383|5.2153|4.457|5.3734|-0.0547|-0.4291|-1.6461|-1.5057||-3.0504|-1.8708|-3.1908|-2.0019|-5.035|-5.475|-6.5192|-6.7957|-5.9755|-6.1589|-6.8296|-7.3498|-7.1253|-6.573|-5.9176|-7.076|1.854|1.8072|1.62|1.077|4.4097|4.3068|3.2676|5.9263||4.8973|5.1313|4.916|4.7288|5.8241|5.5351|5.1954|6.4234|-0.8876|-3.0221|-5.2408|-7.0026|2.9438|2.4851|3.7583|4.2638|6.4809|5.2408|4.5569|2.3476|2.694|2.4412|2.5068|3.0965||3.6301|4.5744|4.4903|4.2858|5.048|2.8199|2.511|2.0991|0.5357|0.2455|1.631|3.9807|3.4944|3.4463|3.4837|-0.2047|-1.5153|-1.8055|-2.0864|-0.5885|-0.5043||-0.5792|-1.6651|-1.2532|-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
08934|43085|/equities/stella-jones-inc.|TSX|1.5577|1.9319|-0.349|-0.089||-0.759|-0.319|-0.399|||-0.979|-0.989|-1.189|-1.359|-2.019|-2.1389|-2.241|-2.3119|-2.0094|-2.0648|-1.7583|-1.8083|-1.6383|-1.4883|-1.8183|-1.9283|-1.9283|-2.3083|-2.7883|-2.2354|-2.6887|-2.4403|-2.3167|-2.608|-2.587|-2.507|-2.9211|-3.3182|-2.7174|-2.5274|-2.9574|-3.4374|-3.8325|-3.9725|1.9465|1.7665|2.0565|1.0265|0.4965|0.5865|0.7765|1.1465|1.0365|1.8165|2.3465|2.7761|3.5695|-0.0852|-0.2252|-0.2152|-0.7352|-1.0352|-1.8352|-1.7052||-1.6352|-1.9252|-2.3652|-2.0552|-3.0614|-2.4757|-2.4813|0.7713|0.9613|1.5513|1.6713|1.5213|2.1053|-0.0917|-0.3217|-0.0817|-0.6117|-0.8817|-1.4317|-1.4105|-1.3405|-1.4294|-1.4988|-1.4009||-1.361|-1.4795|-1.5905|-1.6339|-1.6782|-1.9082|-2.1207|-1.9903|-2.0753|-2.1898|-2.0498|-2.2327|-2.0826|-2.0127|-1.9227|-1.9726|-2.0727|-1.6126|-2.1727|-2.8727|-3.2263|-3.7061|0.5304|3.2304||2.9783|-0.0837|-0.7037|-0.4537|-0.8937|-1.3037|-1.9737|-1.7637|-2.2937|-2.9037|-2.913|-2.4664|-1.8264|-1.9364|-0.4964|-1.1364|-0.6564|-1.2364|-1.9264|-0.9264|-0.7464||-1.6564|-1.6564|-1.9564|-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
08935|945165|/equities/summit-industrial-income|TSX|-1.7976|-1.7579|-1.8254|0.403||1.293|-0.1156|-0.3556|||-0.5456|-0.5756|-0.3456|-0.6656|-0.9556|-0.9556|-1.3256|-1.1456|-1.5812|-1.3335|-1.1345|-0.8045|-0.8645|-0.7045|-0.9645|-1.2845|-0.8045|-1.2045|-1.1145|-0.4445|-0.8745|-0.6945|-0.8945|-1.0245|-0.9575|-0.7575|-0.8675|-1.1075|-1.2387|0.1355|0.2755|0.3155|0.3755|0.4455|0.4655|0.7955|1.1355|1.0711|1.1284|1.0384|1.0284|1.2084|1.0784|1.1992|1.3392|1.2896|1.4335|1.2822|1.6725|1.6338|1.1538|1.1538|1.6481|1.4135||1.2883|1.2522|0.6722|0.3822|0.3022|0.3022|0.3122|0.2122|0.0822|0.5522|0.8522|1.1422|0.8022|0.7622|0.6922|1.1722|1.1322|0.8722|0.8022|0.9822|0.9722|1.1522|1.0522|0.8622||1.0522|1.1022|1.2522|0.8822|1.1722|1.2936|1.2163|1.2063|1.0163|1.2763|1.447|1.2596|1.1396|1.1896|1.1296|1.2496|1.5137|1.5291|1.0508|0.9008|1.0362|0.9523|0.8623|0.6323||0.7123|0.6123|0.7023|0.8223|0.7309|0.8771|0.8112|0.8812|0.9329|0.4229|0.7929|0.7977|0.6894|0.5994|0.7294|0.8676|0.8191|0.8391|0.9288|0.7988|0.9943||0.7543|0.8543|0.7543|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
08936|24651|/equities/sun-life-financial|TSX|1.9671|1.8271|1.9172|1.8271||-0.2691|-0.3891|-0.2591|||-0.6491|-0.6991|-1.1991|-1.3791|-2.2191|-1.5391|-1.0691|-1.2491|-1.4191|-1.4891|-1.2991|-1.2191|-1.2891|-1.5391|-1.7091|-2.2691|-1.9491|-3.1191|-2.8491|-2.5447|-2.3047|0.5813|0.4513|0.6913|1.4913|1.4813|1.2313|1.6613|1.4513|1.1713|1.3313|1.5913|1.2013|1.9913|2.3213|1.5213|2.0513|2.1513|2.3259|1.9659|1.7159|2.0559|2.2259|2.5416|2.4448|2.2348|2.3448|2.4853|2.3242|2.5686|2.6786|2.3729|2.6089|2.4789||2.6689|2.4689|3.2693|3.047|3.1283|-0.8532|-0.7132|-0.0032|-0.6832|-0.9332|-1.7832|-2.0532|-2.2932|-2.8332|-2.4132|0.1545|0.9945|0.8445|0.8645|1.2045|0.8645|1.0045|1.1245|0.1745||0.1545|0.3745|0.4845|0.4245|0.6445|1.1545|0.6145|0.8545|0.9645|1.8045|1.9845|1.5945|1.4445|1.7945|2.0445|2.2506|2.3434|2.5521|2.4923|2.6501|2.3701|1.994|2.324|2.144||2.5616|2.5624|-0.6063|-0.5863|-0.5263|-0.5763|-0.6063|-0.3963|-1.1063|-1.4763|-0.5963|-0.3863|-0.8263|-0.8163|-0.3263|-1.2663|-2.1563|-1.4991|-1.3591|-0.8091|-1.0091||-0.7991|-0.7291|-1.2291|-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
08937|31160|/equities/sunopta-inc|TSX|0.1781|0.3881|0.4081|1.0681||1.0425|0.9925|0.7325|||0.8825|1.0025|1.1225|1.3222|1.3195|-0.0893|-0.4993|-0.6293|-0.6393|-0.6393|-0.4493|-0.2193|-0.3893|-0.5293|-0.7493|-1.0293|-0.8693|-1.1093|-1.0293|-1.1396|-1.0996|-1.1046|-1.1901|-1.2912|-1.2163|-1.2715|-1.3215|-1.3216|-1.1416|-1.2416|-0.8616|-1.4716|-1.8045|-0.9543|-0.9143|-1.0143|-1.2521|-0.9121|-0.9921|-0.8821|-0.9721|-1.2021|-1.3789|-1.3382|-0.8582|-0.9982|-1.1482|-1.1582|-1.4358|-1.1637|-1.3952|-1.3702|-1.2118|-0.9518||-1.3218|-1.1218|-1.1918|-1.1553|-1.3103|-1.2965|-1.1065|-0.6965|-1.2565|-0.7965|-1.3065|-1.0665|-1.2265|-1.1565|-1.3965|-0.9565|-1.2965|-1.5405|-1.4873|-1.4013|-1.1213|-1.5113|-1.2767|-1.1668||-1.3967|-1.3268|-1.2767|-1.5868|-1.7018|-1.0518|-1.4818|-1.6318|-1.6675|-1.6843|-1.5243|-1.8143|-1.7174|-1.6274|-1.4074|-1.1574|-1.0574|-1.4474|-0.9859|-0.6959|-1.2559|-1.4459|-1.6126|-1.2626||-1.3726|-1.6212|-1.5313|-1.7747|-1.4147|-1.5347|-2.0235|-1.4266|-1.2966|-1.5966|-1.6145|-1.4845|-1.6594|-1.5567|-0.8667|-0.3367|-1.4467|-1.6319|-1.6582|0.2565|0.2965||0.3365|0.2765|0.2465|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
08938|24655|/equities/superior-plus-corp|TSX|-0.5046|-0.6246|-0.7305|-0.5805||-0.6405|-0.7228|-0.6754|||-0.6754|-0.7054|-0.7054|-0.8054|-0.7754|-0.8854|-0.6054|-0.7954|-0.9882|-0.8504|-0.5904|-0.4604|-0.3104|-0.4104|-0.6404|-0.8804|-0.8637|-1.0026|-0.9626|0.0981|0.2481|0.5281|0.5181|0.4881|0.4681|0.2781|0.3681|0.4081|0.4481|0.4581|1.1581|0.8014|0.3514|0.5014|0.6569|-0.0795|-0.0495|-0.0395|-0.1395|-0.1995|-0.3495|-0.5795|-0.4612|-0.2112|-0.1412|-0.2112|-0.2312|-0.2012|-0.1412|-0.2612|-0.2712|-0.2312|-0.3312|-0.4512||-0.5112|-0.5412|-0.4512|-0.3912|-0.5812|-0.7112|-0.6947|-0.9219|-0.8338|-0.6567|-0.6167|-0.7113|-0.747|-0.7601|-0.9851|-0.4326|-0.3426|-0.3426|-0.5126|-0.4326|-0.5526|-0.5526|-0.5126|-0.5426||-0.4426|-0.5326|-0.4726|-0.4926|-0.4126|-0.4826|-0.5226|-0.5526|-0.5626|-0.7726|-0.8526|-0.9126|-1.0546|-0.8734|0.2351|0.7051|0.6451|0.6751|0.5273|0.5573|0.5473|0.5573|0.5873|0.6973||0.6373|0.5673|0.6373|0.6073|0.6773|0.5173|0.5273|0.5573|0.4673|0.3573|0.6373|0.6059|0.2459|0.3259|0.4059|0.5459|0.4359|0.2159|0.2859|0.2059|0.2559||0.2559|0.3359|0.3159|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
08939|24671|/equities/transforce-inc|TSX|-13.0409|-12.8609|1.0717|7.4317||9.1117|8.0217|10.9317|||-2.3686|-4.2986|-6.8386|-7.3486|-10.2486|-6.9886|-9.2686|-9.0286|-12.5086|-9.0686|-5.7086|-5.7486|-5.4986|-3.7586|-9.4286|-10.8386|-12.3986|-15.514|-17.9601|-13.1128|-4.4028|-3.8828|-6.2428|-7.7828|-7.8528|-10.1028|-13.1028|-11.3628|-8.6028|-7.8028|-4.7028|-7.3228|-8.7128|-5.8828|-4.8128|-5.7828|-5.8728|-10.7028|-16.6528|-17.2126|-12.2526|10.9592|5.4492|6.4392|9.0992|11.5013|10.3453|9.6626|8.4868|11.797|-1.421|-2.971|-6.501|-8.071||-8.601|-9.101|-9.041|-8.641|-11.971|-10.2867|-10.4501|-9.7401|-11.1287|-9.7902|-10.9525|0.8174|2.5174|5.3974|4.8674|6.7874|5.4974|6.5574|5.0674|5.1674|6.3574|3.9774|2.2074|8.1074||6.9313|6.9613|9.4269|7.0638|7.6909|8.4477|7.6897|8.7913|9.3698|8.4587|5.7487|5.4287|7.1087|5.4787|6.4787|7.9487|9.1187|10.1158|9.382|10.1295|10.0895|10.069|8.899|10.979||10.519|11.179|9.069|11.719|10.8889|10.8616|11.1092|9.7092|10.2643|7.1943|7.7143|10.7443|13.4773|-4.0979|-3.7579|-2.8879|-4.0779|-4.9479|-4.5579|-4.5079|-4.2879||-4.7179|-2.6879|-4.2979|-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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-0.872|-0.912|-0.922|-0.272||-0.242|-0.252|-0.392|||-0.372|-0.482|-0.482|-0.752|-1.202|-0.942|-0.902|-0.732|-0.892|-1.282|-1.1911|-1.1933|-1.1033|-0.8533|-1.1733|-1.4186|-1.0801|-1.3101|-1.5496|-1.1179|-0.961|-0.9794|-0.8538|-1.0086|-0.9193|-0.8893|-1.0265|-0.9308|-0.8108|-1.0308|-0.8608|-0.8308|-1.0108|-0.7808|-0.0208|-0.1208|-0.6508|-0.7108|-0.7108|-0.6808|-0.8608|-0.6908|-0.8508|-0.8008|-0.6908|-0.9508|-0.9808|-1.0508|-1.0008|-0.9208|-0.9508|-0.8308|-0.6208|-1.1108||-0.9708|-0.8808|-1.1708|-1.4165|-1.5911|0.1437|0.2737|0.4737|0.4237|1.0237|0.7437|0.5237|0.4237|0.3437|0.1837|0.4637|0.8037|0.8437|0.9237|0.9737|1.0137|0.8737|1.063|0.913||0.973|1.043|1.1765|0.7765|0.6265|0.6265|0.6965|0.7365|0.8865|0.8165|0.9865|0.7665|0.5165|0.6665|0.5365|0.6665|0.5965|0.6065|0.8865|0.9065|1.1465|1.4165|0.833|0.783||1.033|1.2178|0.8125|0.9478|0.9108|0.9808|1.052|0.8794|1.2038|-0.3199|-0.2799|-0.4499|-0.6299|-0.6399|-0.7899|-0.7799|-0.8099|-0.8877|-0.8102|-0.9886|-0.9701||-0.9567|-0.6067|-0.6567|-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
08941|25220|/equities/torex-gold-resources-inc|TSX|-1.3297|-1.4227|-0.7627|-0.3127||-0.2927|-0.3227|-0.4127|||-0.1227|-0.1527|-0.2027|-0.2227|-0.4027|-0.4227|-0.5427|-1.3727|-1.4786|-1.384|-1.5244|-1.6888|-1.2186|-1.4186|-1.5286|-1.4886|-1.6173|-2.0109|-1.5581|-1.5181|-1.7968|-1.5711|-1.4396|-1.7107|0.3889|0.6589|0.8589|1.2189|1.2778|1.4378|1.5059|1.5066|1.604|1.5883|1.0883|1.3383|0.6483|1.0283|0.7783|0.8883|0.8983|1.1683|1.2183|1.4041|1.4741|1.2534|1.4799|1.6794|1.4271|1.5559|1.7882|1.798|-0.1192|-0.1892||-0.2892|-0.2892|-0.0792|-0.6492|-0.8892|-1.2792|-1.1192|-1.5292|-1.4514|-1.4212|-1.4412|-1.751|-1.131|-1.131|-1.141|-1.051|-1.051|-0.581|-0.361|-0.151|-0.931|-0.721|-0.691|-0.641||-0.291|-0.951|-0.781|-0.281|-0.661|-0.311|-0.881|-1.121|-0.891|-0.841|-1.461|-1.581|-1.4928|-1.5322|-1.2922|-1.2022|-1.4622|-1.718|-1.9378|-1.8525|-1.4162|-1.2062|-1.4362|-1.0562||-0.8262|-0.9462|-1.0962|-1.2062|-1.1762|-1.5262|-1.5692|-1.1792|-1.6792|-1.6614|-1.5865|-1.0765|-1.1065|-1.3465|-1.7065|-1.6478|-1.665|-1.205|-1.185|-1.255|-1.205||-1.545|-1.555|-1.625|-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
08942|24675|/equities/toromont-industries-ltd|TSX|2.8988|3.2888|3.1988|4.5088||5.273|4.293|4.723|||-0.1062|-0.6662|-0.1662|-1.2162|-1.9562|-2.3262|-3.3862|-2.1862|-3.7562|-4.3062|-4.5862|-4.8362|-5.5562|-2.8062|-4.3262|-5.1862|-4.5362|-6.5962|-7.0343|2.2484|1.0484|1.8084|1.6184|1.4784|2.6484|4.1584|4.0584|4.6783|4.8466|3.6166|5.0266|4.9629|5.1415|5.2315|5.3992|4.9592|5.6792|4.9624|6.1077|6.0825|4.7337|5.2337|3.1237|4.4637|4.1637|5.3837|5.1357|4.0957|5.1457|6.6613|5.3877|5.3777|7.0953|-1.7065||-1.6965|-1.0665|-2.5865|-2.4065|-3.6765|-3.5265|-3.3365|-2.5665|-2.0165|-2.6765|-2.3465|-0.8165|-5.0665|-5.3565|-6.41|-4.2|-3.16|-4.09|-6.49|1.1478|3.3878|2.8978|1.6478|3.0478||3.7778|2.9678|2.2178|2.7978|2.7078|2.4678|3.7078|3.8978|3.7478|3.9578|5.5678|5.961|-0.8016|-0.8616|-0.1316|-0.2816|-0.4816|-1.9816|-2.2716|-1.6916|-2.2916|-0.5816|-1.0316|-2.5016||-2.0516|-2.2316|-3.5016|-3.4916|-3.6716|-3.5316|-3.5016|-3.3216|-4.5616|-5.8268|-5.4092|0.1432|1.0732|1.2932|1.7832|1.0032|0.8432|1.7932|2.4432|3.3932|4.6532||4.5817|3.6517|2.8617|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
08943|24668|/equities/toronto-dominion-bank|TSX|2.3667|2.7867|2.4214|2.8371||2.1017|2.3616|2.6317|||2.9185|3.3456|2.8412|2.1312|1.4112|1.5512|2.9912|3.4097|2.9297|3.2697|3.5097|4.0641|4.1496|3.5996|3.1496|4.2896|5.6279|-3.6825|-5.5125|0.1837|1.1637|2.7037|3.1447|3.2602|1.7925|0.6625|1.1025|1.3925|2.0625|2.2172|2.7213|2.3709|2.706|2.3269|2.4469|2.1269|2.6426|2.7357|2.3219|2.7032|2.2218|2.1218|2.2407|2.7707|2.808|2.7272|2.5347|2.9252|3.3786|3.074|3.2466|2.4055|1.9355|2.5855||3.3494|2.6838|2.7638|3.1538|2.4036|2.6936|1.1736|2.2536|2.8135|3.0566|-0.979|-1.049|-2.039|-2.139|-2.379|-1.9983|-1.5383|-1.9783|-2.7183|-2.6553|-2.7159|-2.4752|-2.4452|-1.9352||-2.5152|-2.4752|-3.2377|-3.4377|-2.8518|-2.682|-3.7356|1.748|1.768|2.238|2.2275|1.6675|1.7475|2.0375|2.3675|2.2175|2.6694|2.8321|3.1502|-0.8126|-0.6226|-1.7026|-2.0126|-1.7826||-2.4526|-1.7026|-2.1526|-2.3126|-2.7126|-2.7226|-2.9926|-2.5526|-3.0626|-3.8579|-3.1265|-2.672|-2.672|-2.622|-2.272|-2.622|-3.6805|0.706|1.016|1.406|0.766||0.636|0.706|0.676|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
08944|24678|/equities/tourmaline-oil-corp|TSX|-0.226|-1.256|-1.346|-1.466||-2.616|-2.846|-1.656|||-2.976|-3.066|-1.686|-2.076|-3.116|-3.986|-3.8722|-4.2122|-4.468|-4.7316|-4.0754|-4.3955|-2.5954|-2.8354|-4.9455|-4.3223|-5.0123|-6.4715|-5.3017|1.0363|1.2463|2.7763|2.8763|2.1063|0.7063|0.8963|1.9763|2.1263|2.6863|2.6863|2.2663|2.4363|2.6063|3.2063|4.7863|4.4196|3.6096|3.7248|3.7348|3.9448|3.9953|3.3353|3.5553|3.6053|3.7453|3.0353|2.1453|3.3153|2.8053|2.1653|3.4253|3.9453|2.3753|2.7053||3.9953|3.9853|2.8053|5.0453|3.4063|3.1263|3.6063|2.2363|3.0963|3.2663|4.622|3.8908|2.2915|1.6815|1.9515|3.0915|3.4315|4.1139|3.4954|3.8899|3.601|3.9672|3.6316|3.844||3.542|3.252|4.4659|3.2359|2.9059|3.5859|-0.3162|-1.5662|-1.5962|-2.3362|-3.1862|-3.1762|-3.6002|-3.7374|-3.3783|-3.1957|-3.2257|-2.7957|-2.7157|-3.8457|0.1929|0.5229|1.0529|1.7429||1.5829|2.2629|1.4029|1.2029|2.5729|2.2929|1.6329|1.8229|1.1729|0.8229|1.0929|1.4829|2.0029|2.3829|1.2629|1.5229|1.7029|1.7629|2.9629|3.7066|3.3295||3.6595|3.9349|2.805|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
08945|43104|/equities/transalta-renewables-inc.|TSX|-0.8981|-0.8545|-0.9693|-0.4793||-0.4593|-0.4993|-0.5593|||-0.3393|-0.3193|-0.3393|-0.5493|-0.7793|-0.8293|-0.9793|-0.8893|-0.996|-0.606|-0.656|-0.636|-0.466|-0.556|-0.816|-0.846|-0.8678|-0.8678|-0.8578|-0.8627|-0.8327|-0.6627|-0.7127|-0.7427|-0.3927|-0.3927|-0.5727|-0.3727|-0.4627|-0.5027|-0.4527|-0.6227|-0.8527|-0.5427|-1.0027|-0.8827|-0.8927|-1.1227|-1.1027|-1.0527|-1.3997|0.6968|0.3968|0.3468|0.5468|0.6068|0.8268|0.6968|0.7668|0.7468|1.2568|-0.3025|-0.2925|-0.7225||-0.8028|-0.7328|-0.6128|-0.6228|-0.7828|-0.8325|-0.9012|-0.8382|-0.7682|-1.0163|-0.9037|-0.9172|-0.8272|-0.9372|-0.8472|-0.8791|-0.8876|-0.8476|-0.8776|-0.7676|-0.6076|-0.5976|-0.4776|-0.2876||-0.5876|-0.5976|-0.7776|-1.0376|-1.0873|-1.1303|-1.127|-1.2695|-1.3394|-1.221|-1.2256|-1.4304|-1.2104|-1.1204|-1.1804|-1.4004|-1.4821|-2.0229|-1.7071|0.9318|0.8618|1.0248|0.9512|1.1747||1.08|0.83|0.65|0.61|0.54|0.61|0.92|0.9932|0.5232|0.5832|0.6832|0.5032|0.7032|0.8832|0.7832|0.9332|0.9955|1.0955|0.8894|0.801|0.85||0.7216|0.6916|0.8057|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
08946|1011025|/equities/trisura-group-ltd|TSX|1.5886|2.0486|2.6786|4.1586||4.3033|3.9632|5.2475|||3.9519|4.0419|4.5256|3.6456|2.9656|3.1456|2.6856|1.5156|0.8656|0.1456|0.4456|0.8656|1.2856|1.6756|1.0556|0.0156|1.0356|0.5856|1.3856|1.4056|3.2856|3.7156|3.6956|2.8556|5.1556|5.7018|-0.9135|-1.3535|-3.4135|-3.8135|-4.7135|-5.9889|0.5093|2.2093|3.2293|5.0193|5.147|5.6171|-1.1738|-1.2839|-3.1538|-2.9839|-3.6538|-2.1139|-1.9339|-1.2438|-1.3139|-1.5838|-1.9639|-2.1239|-2.4038|-2.8338|-2.8039|-3.4339||-3.2438|-3.0339|-4.7739|-4.5898|-5.3998|-4.467|-3.8146|-3.1946|-4.3446|-4.2496|-4.06|-3.91|-4.11|-5.01|-4.88|-2.96|-3.23|-4.24|-3.96|-5.7877|2.1063|2.0763|3.1963|3.7463||4.4063|4.5463|3.4763|2.1463|3.1063|2.0163|2.5363|3.3063|2.1563|2.0663|2.4863|2.8963|2.7263|3.4563|4.6263|4.1763|4.5363|5.2479|4.9379|5.6279|5.2537|5.6769|4.6725|4.6825||5.2755|4.8744|4.6644|3.7944|4.8044|4.5644|5.2947|4.4847|5.6029|4.8972|5.4657|3.7757|3.6257|2.8657|3.3957|4.1357|3.8557|2.8432|3.7207|4.0707|5.3745||4.5891|4.1016|4.8232|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
08947|24566|/equities/turquoise-hill-resources|TSX|0.3973|0.4773|1.4573|1.5573||1.7173|1.6973|1.7173|||2.5873|2.8434|2.0634|1.8934|0.6634|0.7834|1.2834|0.7134|2.2734|2.6334|1.8446|2.1846|2.0046|1.9046|1.6946|0.9846|2.1846|1.8946|2.2246|2.2746|1.4846|2.2446|1.9946|2.3046|3.3913|2.9386|1.7433|2.2133|2.4197|2.543|2.5695|2.3044|-0.7784|-0.9284|-1.1784|-1.8484|-2.4884|-3.5871|-1.7963|-1.8158|-2.0826|-2.0329|-2.3226|-2.0661|-1.9761|-2.0361|-2.0161|-1.8361|-2.1061|-2.3261|-2.3861|1.2503|0.9703|0.7203||0.3203|0.8803|0.1303|0.2703|0.4003|0.5403|0.8603|0.2003|0.5903|0.8103|0.6403|0.6303|0.6903|0.2903|0.4103|1.3003|1.2403|1.9003|1.578|1.478|1.358|1.168|1.128|1.838||1.988|-0.3126|-0.7626|-0.6826|-0.9026|-0.5426|-1.4926|-1.3126|-1.1926|-1.8626|-2.4626|-2.3885|0.3437|0.9437|1.5937|2.2437|2.0467|2.1167|1.2267|1.2367|1.9567|1.8667|2.2167|2.8967||3.4774|-0.0847|-0.3047|-0.5647|-0.5247|-1.0347|-1.1147|-1.6047|-2.5147|-2.8736|-3.644|-1.446|-1.186|-0.456|-0.546|-0.466|-1.276|-0.796|-1.136|-0.776|-0.876||-0.936|-0.996|-0.906|-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
08948|24682|/equities/vermilion-energy-inc|TSX|2.4454|2.6504|1.7899|1.8146||1.7081|1.8382|1.9481|||2.1981|2.5768|2.7626|2.559|1.642|1.312|1.442|1.302|1.122|1.542|2.062|2.0617|2.4396|2.1724|-0.1439|-0.1739|-0.3339|-0.7739|-0.5739|-0.6839|-1.8339|-1.1593|-1.1293|-1.1293|-1.7093|-1.9593|-2.0665|-2.1705|-1.9271|-1.8671|-2.1085|-1.9085|0.0312|1.7012|1.7212|1.8741|1.2641|0.9541|1.1741|1.4141|1.0441|1.1341|0.8241|1.5441|1.7641|1.4238|1.2138|1.4038|0.8838|1.0338|1.3438|1.4438|1.0838|1.3938||1.5138|1.5838|1.4438|2.1338|1.4843|1.7414|1.8199|2.2552|1.3652|1.4952|1.4683|1.4687|1.2968|0.8169|0.6369|1.0069|1.1769|1.3488|1.0164|1.441|0.6535|0.7335|0.6635|0.8635||0.8635|1.0645|-0.238|-0.138|-0.248|-0.158|-0.558|-0.488|-0.428|-0.678|-1.158|-1.2331|-1.5067|-1.4836|-1.3818|-0.9564|-0.6964|-0.5864|-0.6664|-1.1364|-0.9464|-1.1064|-1.2364|-0.6464||-0.8764|-0.8064|-0.8864|-1.0364|-0.7564|-1.0664|-0.9164|-0.8264|-1.3664|-1.4864|-1.7099|-1.4338|-1.6045|-1.2645|-1.3122|-1.1512|-1.3012|-1.5958|0.3575|0.9175|0.7275||0.7375|0.6875|0.5275|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
08949|43133|/equities/village-farms-international-inc|TSX||||||-0.7078|-0.7778|-0.7778|||-0.0478|-0.4378|-0.6278|-0.6478|-1.0478|-0.7278|-1.2878|-1.2078|-1.4748|-1.3831|-1.391|-1.071|-0.821|-0.891|-1.071|-1.591|-1.5022|-1.9403|-1.5692|-1.7863|-1.6581|-1.7135|-1.6955|-1.9356|-1.9601|0.1161|0.3061|0.9761|1.4261|1.8761|1.629|1.549|1.249|2.069|-0.1018|-0.9718|-0.9918|-0.7618|-0.9718|-0.7218|-1.1318|-1.1218|-1.3487|-1.086|-0.926|-1.026|-0.766|-0.896|-0.856|-1.196|-1.3724|-1.0124|-1.1624|-1.1324||-1.3473|-1.0873|-1.1573|-1.227|-1.505|-1.205|-1.3139|-1.4054|-1.4564|-1.2564|-1.2964|-0.7564|-1.1864|-1.3764|-1.2299|-0.8724|-0.9024|-0.9724|-1.3124|-1.166|-1.4534|-1.3532|-1.4547|-1.4763||-1.4937|-1.2811|-1.2911|-0.9911|-1.2711|-1.1411|-1.2511|-1.0711|-0.9611|-1.3711|-1.5711|-1.9211|-1.6898|-1.5998|-1.4598|-2.0998|-1.3198|-0.9298|-0.8598|-0.7698|-0.7998|-0.9298|-1.5498|-1.3998||-1.2498|-1.0498|-0.8698|-1.5798|-1.2698|-1.3298|-1.3098|-0.7398|-1.2498|-1.6398|0.2477|0.4977|0.4377|0.9077|1.1677|1.0477|0.8377|0.9277|1.1077|1.2377|1.3077||1.6377|1.4277|1.6177|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
08950|976223|/equities/movarie-capital-ltd|TSX|-0.7877|-0.7663|-0.7958|-0.4758||-0.6558|-0.4958|-0.6958|||-0.5558|-0.6058|-0.6458|-0.6058|-0.8158|-0.692|-0.8447|-0.6347|-0.8586|-0.7565|-0.8097|-0.6648|-0.3948|-0.4148|-0.7248|-0.8581|-0.7507|-0.9785|-0.7495|-0.6271|-0.5571|-0.6471|-0.6971|-0.8529|-0.7776|-0.664|-0.8011|-0.6284|-0.5384|-0.5684|-0.4684|-0.2484|-0.4584|-0.2184|-0.1584|-0.3984|-0.4284|-0.3884|-0.4784|-0.4284|-0.5784|-0.4684|-0.6384|-0.555|-0.505|-0.545|-0.435|-0.315|-0.235|-0.405|-0.435|-0.325|-0.575|-0.6655||-0.6411|-0.664|-0.614|-0.6156|-0.7434|-0.6221|-0.659|-0.7378|-0.7503|-0.6743|-0.6643|-0.4643|-0.3543|-0.4943|-0.6043|-0.6843|0.0518|0.0718|0.1718|0.2518|0.6418|0.4818|0.5818|0.9018||0.5701|0.5101|0.7301|0.7601|-0.1392|-0.2492|-0.3592|-0.3492|-0.5192|-0.6792|-0.7686|0.0963|0.1963|0.2263|0.3963|0.7663|-0.0137|-0.4037|-0.5037|-0.4837|-0.3537|-0.6137|-0.7937|-0.7237||-0.6937|-0.8637|-0.7835|-0.8506|-0.7673|-0.8313|-0.7613|-0.6413|-0.7913|-0.8913|-1.1132|-0.8263|0.0528|0.2628|0.2728|0.4228|0.3428|0.6128|0.7828|0.8728|1.0147||1.0003|1.0986|0.7949|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
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-0.8579|-0.9479|-0.6079|-0.3379||-0.1579|-0.4079|-0.4579|||-0.3679|-0.3779|-0.5179|-0.7979|-0.8979|-0.6679|-0.7679|-1.1979|-1.2798|-1.0472|-1.1172|-1.3781|-1.2723|-1.3209|-1.5321|-1.2062|-1.6069|-1.2631|-0.8731|-1.0631|-1.2848|0.1683|0.2883|0.3383|0.8283|0.7883|1.0883|1.1508|1.1406|1.2106|1.1829|1.1277|1.1163|1.3348|1.1964|1.2211|0.8411|0.6011|0.2311|0.5511|0.6111|0.7711|0.8011|0.9473|1.0093|0.9042|0.9379|0.9079|0.8979|1.1179|1.0779|1.2766|-0.1312|-0.6112||-0.8912|-0.9012|-0.8112|-1.0612|-0.9712|-1.1813|-1.0787|-1.2446|-1.1885|-1.0628|-0.9428|-1.1276|-1.0637|-1.0963|-0.9963|-1.0359|-1.1316|-1.1296|-1.023|-1.023|-1.2061|0.1324|0.4924|0.6324||0.8624|0.4824|0.6724|0.6424|0.5824|0.5424|0.4124|0.5024|0.7224|0.5824|0.1624|0.3924|0.8224|0.8824|0.8524|1.1624|0.5124|0.4524|0.2524|0.3224|0.5924|0.7524|0.9324|0.9278||0.9178|1.1037|0.9574|0.7374|0.7174|0.4774|0.6674|0.7474|0.6874|0.5474|0.6774|1.1674|1.1974|0.8426|0.7426|0.8226|0.6926|0.7226|0.8226|0.3526|0.4026||0.3626|0.1326|0.2926|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
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1.3513|2.3513|1.1613|3.2713||5.9013|6.8813|9.0225|||7.3172|8.7519|8.4025|6.8425|6.5325|6.9225|7.6425|7.8394|6.4394|7.8794|8.0094|8.1394|7.1594|8.0001|5.6001|5.3901|4.9601|2.2801|0.9701|2.6601|2.1701|4.9701|6.0501|5.7401|6.8401|6.4473|7.647|8.2922|-1.1308|-2.3808|-2.9208|-2.8008|-4.1908|-3.6908|-3.2908|-3.2308|-3.5908|-4.2908|-7.9208|-9.3226|-10.165|-7.235|-9.2844|-9.8804|-7.821|-9.1256|0.9188|3.7788|2.8589|6.6888|7.7788|8.2365|8.4765|9.3639||9.8048|9.5437|9.2837|8.1575|7.8675|9.7075|8.9475|10.7475|7.2253|10.0453|9.7641|7.5041|9.6729|7.5137|5.6537|6.5937|5.8037|6.0537|4.1437|6.2137|8.3137|8.4389|8.1789|8.1389||10.2211|6.7211|4.8311|7.0411|8.9611|10.0495|8.2661|9.8276|6.8076|-3.0812|-4.5312|-4.2612|-1.3412|-3.7912|-0.4112|-0.0912|-0.1712|-1.3812|-2.1312|-4.1912|-4.6612|-4.0412|-2.7812|-3.0512||-2.6812|-2.1312|-4.2512|-2.5712|-2.1812|-2.1712|-2.4412|-3.7712|-6.2112|-7.7412|0.221|3.311|5.111|5.521|6.981|7.831|9.9744|-0.7727|-6.9427|-6.6227|-5.7227||-4.7827|-7.5627|-7.9327|-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
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08954|43147|/equities/winpak-ltd.|TSX|-1.221|-1.121|-1.201|-0.941||-0.451|-0.401|-0.341|||-1.031|-1.021|-0.791|-0.831|-1.001|-0.801|-0.541|-0.961|-1.591|-1.871|-2.061|-2.101|-1.871|-1.561|-1.991|-2.641|-2.191|-2.051|-2.711|-2.4703|-2.7364|-2.3238|-2.3426|-1.9167|-2.0726|-1.7326|-2.2726|-1.9779|-1.7343|-1.6987|-1.7446|-1.989|-1.9222|-1.7222|-1.9722|-2.0022|-1.4722|-1.7422|-2.0322|-2.1791|-2.4009|-2.2609|-2.9098|-2.3132|-2.2232|-1.8632|-2.2241|-1.9642|-2.1742|-1.1442|-0.9842|-1.7842|-2.3542|-2.5791||-2.0934|-1.8434|-2.2334|-2.1534|-2.2434|-2.3048|-2.6554|-2.1626|-2.4507|0.2343|0.4743|0.9643|2.0743|1.1043|0.6443|0.9643|0.7943|1.0843|0.8243|0.4943|0.8143|0.9443|1.3543|1.2243||1.7743|2.1229|1.8729|1.3129|1.8229|2.0129|2.3071|2.0473|1.8741|2.0441|2.1541|2.0701|2.2813|2.1359|1.7273|2.1373|2.1153|2.057|2.5123|1.9269|2.0044|1.7247|1.7547|1.8847||1.9147|2.198|2.0733|2.3626|2.4023|2.6777|1.4877|1.0077|0.9577|0.4777|0.5677|0.7177|0.9777|0.7177|1.1177|0.8277|0.9077|0.7277|1.0177|1.0977|1.1477||1.5477|1.7377|2.1648|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
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0376|-0.1176|-0.1376|-0.1676|-0.1276|-0.1076||-0.1076|-0.1776|-0.1976|-0.1776|-0.1376|-0.1576|-0.1276|-0.2076|-0.2476|-0.2576|-0.3076|-0.2976|-0.4176|-0.2876|-0.3576|0.0745|0.2245|0.2128|0.2526|0.244|0.2655|0.2613|0.2613|0.3213||0.2713|0.3513|0.3013|0.3559|0.4071|0.4279|0.4199|0.4755|0.535|0.5772|0.6069|0.6349|0.7054|0.7638|0.867|0.9133|0.9615|1.0716|1.1551|1.4135|0.6768|0.7468|0.9168|0.5768||0.8368|1.0981|0.9759|0.8759|0.8791|0.7791|0.6491|0.4491|0.6391|0.3391|0.7691|0.6891|0.5591|0.5091|0.6891|0.6391|0.6191|0.6491|0.6091|0.5091|0.5391||0.3691|0.3691|0.4891|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
08956|24919|/equities/genivar-inc|TSX|4.7895|6.7695|5.3695|7.3395||10.3295|9.6895|9.2995|||8.3395|7.3495|5.6795|8.2695|3.6095|5.0495|5.0295|8.8395|5.3295|4.3395|5.3995|6.3995|6.0995|11.6695|8.9278|5.8678|9.1378|4.9278|5.4878|9.6378|8.7178|9.3878|11.0332|8.0232|7.7532|6.9532|5.3932|7.4432|8.8532|7.9532|9.3932|16.0032|13.273|8.3962|10.1602|8.0802|8.2602|4.4702|6.1502|4.5902|5.4002|8.5202|6.2902|7.6702|9.6535|9.782|8.602|9.7011|9.5523|11.427|9.1278|9.7578|11.7376|-1.4339||-3.1339|-2.5039|-7.204|-6.4939|-8.2539|-7.1439|-9.2239|-7.4739|-9.6339|-10.8251|-6.8351|-4.4851|-7.9451|-7.8451|-8.2351|0.6994|2.5294|4.6894|3.1394|3.6394|5.4394|5.6694|3.8994|5.0794||5.9994|6.4694|4.3594|6.8194|8.6821|7.5721|7.7721|8.1921|8.2421|7.8721|11.1321|9.4534|8.4334|8.8655|8.9188|7.7088|8.7188|12.1709|6.6449|6.6249|6.1615|7.4745|6.8942|6.6642||6.0742|6.0042|4.8842|4.7942|5.0342|4.9142|4.7442|5.7042|3.2542|0.9542|0.9842|7.0842|7.1342|6.6742|7.4042|8.9558|8.895|9.085|8.4322|7.7822|7.4247||7.6416|7.3716|7.3916|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
08957|951635|/equities/tweed-marijuana-inc|TSX|-23.2011|-26.8011|-30.6734|-25.5205||-29.4394|-28.5993|-31.1104|||-18.2115|-20.0115|-23.3115|-18.8115|-30.6115|-20.2253|-27.3253|-24.8253|-30.7312|-28.7312|-34.613|-26.813|-17.913|-21.613|-26.913|-29.9089|-27.4376|-37.2252|-31.0002|-35.5891|-30.7601|-31.8199|-33.1199|-37.8554|-39.4227|2.5449|4.0449|20.0449|29.1449|29.5449|44.9888|-8.8058|-15.2058|-4.9058|-16.9058|-32.7058|-17.3912|-15.0912|-20.5912|-18.8912|-26.1912|-22.8903|-28.2781|-24.5754|-19.4754|-22.3754|-13.9754|-13.4754|-10.3754|-23.9754|-22.9871|-18.4871|-22.6871|-24.6871||-25.9222|-20.7222|-24.6222|-22.3222|-27.8222|-26.8191|-24.2518|-24.8377|-19.6377|-14.2377|-24.0376|-15.8377|-19.1377|-26.9377|-29.8307|-23.923|-23.9402|-25.2402|-30.0946|-26.4662|-31.2792|-26.6213|-33.2903|-24.9338||-26.0339|-19.6339|-25.8339|-21.4338|-25.4338|-25.7989|-25.4989|-20.3989|-18.5989|-23.9989|-28.5989|-33.4155|-30.0957|-28.3957|-31.3563|-33.007|-33.1|-29|-21.4|-24.8|-23.6|-25.5|-35.5|-31.5334||-36.5569|-29.857|-26.2569|-41.7569|-31.2796|-31.4796|-31.661|-24.0611|-28.0611|-33.661|-41.1734|-34.8482|-46.9647|-28.5007|-28.4007|-29.2007|-31.4007|-36.2897|-33.472|-31.072|-31.672||-18.872|-17.672|-11.772|-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
08958|1055210|/equities/barrick-gold-corp.|TSX|-1.4273|-1.4173|-0.6273|-0.5073||-0.2673|-0.3273|-0.7573|||-0.5073|-0.5373|-0.5173|-0.5473|-0.5873|-0.5973|-0.7473|-1.6473|-1.6053|-1.6465|-1.92|-1.8072|-1.5277|-1.5477|-1.4577|-1.6677|-1.9608|-2.3989|-1.6989|-1.5489|-1.7255|-1.7056|-1.6968|-1.9456|0.408|0.8958|1.1746|1.7321|1.4373|1.6929|1.6232|1.5535|1.8711|1.7493|1.5502|2.1666|-0.9122|-1.181|-1.3502|-1.4099|-1.5593|-0.9022|-0.3149|-0.2054|-0.0461|-0.1755|-0.3149|-0.3547|-0.4144|-0.6633|-0.6135|-0.0461|-0.3447|-1.0018||-1.181|-0.952|-1.0217|-1.4298|-1.3346|-1.5437|-1.4142|-1.8523|-1.3545|-1.7716|-1.7749|-1.7251|-1.49|-1.3208|-1.1515|-1.6194|-1.9138|-1.6612|-1.3725|-1.4721|-1.5716|-1.2232|-0.9046|-0.9942||-0.6757|-1.1734|-1.1037|-0.7453|-1.1236|-0.7223|-1.2462|-1.3056|-0.9101|-0.7816|-1.6318|-1.8054|-1.9714|-1.741|-1.5631|-1.5532|-1.8399|-1.795|-2.3459|-1.7476|0.167|0.5723|1.1655|1.512||1.5405|1.5567|-0.3205|-0.6468|-0.9631|-1.151|-1.0225|-0.8148|-0.8247|-0.9137|-0.805|-0.2711|-0.4095|-0.6171|-1.151|-0.7654|-1.1114|-0.6369|-0.5281|-1.24|-1.4377||-1.4377|-1.6354|-1.877|-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
08959|24589|/equities/metro-inc|TSX|2.7617|3.2617|2.1017|2.4817||2.7804|3.0104|3.4727|||3.4227|3.2891|3.4291|3.0391|2.9891|4.1035|2.9816|3.8102|3.608|-0.2925|-1.3225|-1.5325|-1.8125|-0.9825|-1.3325|-1.4925|-1.8425|-3.6725|-3.6411|-2.7934|-3.206|-2.7923|-3.0875|-2.4595|-3.3005|-3.4433|-3.1459|0.8765|2.4765|2.1541|2.0646|2.414|2.5377|2.8017|2.7654|2.3554|2.3454|2.8944|3.1404|2.3386|2.1986|2.1486|1.7086|2.3286|2.9586|2.9779|-0.3489|-0.5589|-0.6989|-0.1689|-0.3889|-0.6789|-0.5189|-0.9289||-0.8989|-0.4889|-0.4489|-0.8689|-1.2589|-1.4589|-0.4689|-1.5889|-2.8389|-2.2882|-2.3682|-2.6803|-2.5603|-2.6903|-2.8303|-3.417|-2.9684|-3.0432|-3.2069|-2.9994|0.7373|0.7473|2.1873|1.4173||1.6873|1.7573|1.6573|1.5273|1.6473|0.4673|1.0373|0.9973|0.7573|0.8273|1.2473|1.0273|0.6873|1.0273|0.6973|1.1273|0.7473|0.1873|1.5473|1.4473|1.7973|1.8873|2.4873|2.3073||3.1098|2.7786|2.8312|2.4647|2.2307|2.1507|1.7207|1.6107|2.3507|2.3444|2.5844|2.5049|1.9878|2.0578|2.1687|2.1641|2.6562|2.0634|1.3834|1.8634|2.3104||2.1116|2.1823|1.866|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
08960|24473|/equities/bank-of-montreal-financial-group|TSX|6.4399|6.9616|5.1551|7.2993||-2.6679|-2.2679|-1.9179|||-2.9879|-3.2779|-3.5079|-5.7179|-7.3179|-6.1648|-3.5748|-0.2248|-1.6548|-1.8548|-1.5448|-2.4448|-2.2948|-2.0248|-2.3848|-2.2948|-5.4648|-7.5648|-7.5921|0.603|1.523|4.463|3.9763|3.6063|2.3663|1.6463|2.6063|2.9363|3.5363|4.0063|4.6886|4.9018|4.3892|5.4003|5.4373|4.0974|3.7473|3.4373|3.0273|1.9574|0.7773|4.9774|4.0421|4.8373|5.5442|4.8036|4.3106|5.3363|4.762|4.5111|5.2629|5.1235|4.1753|4.3153||5.3653|-0.4253|-1.8953|-1.3653|-3.1653|-3.0553|-3.9153|-2.0153|-2.2753|-0.9353|-1.9053|-1.9953|-3.8153|-5.0653|-5.2553|-3.5106|-2.5606|-2.9806|-3.8806|-2.5706|-3.5006|-3.0906|-2.9206|-2.8606||-3.6306|-3.5506|-4.3506|-5.8006|-5.4506|0.1336|0.8636|3.9136|5.514|4.0121|3.2022|2.0821|3.4421|2.7921|3.2821|4.0221|4.7627|5.1555|-0.171|-1.551|-1.641|-2.621|-4.101|-3.831||-4.561|-1.951|-2.581|-2.691|-2.761|-3.621|-4.501|-3.971|-4.951|-5.721|0.6919|1.9219|2.0019|2.3519|2.5819|1.7019|0.5619|2.4219|2.2619|2.9019|2.6719||2.6419|2.1819|2.6619|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
08961|24453|/equities/algonquin-power---utilities-corp|TSX|0.2622|0.2722|0.3622|0.5022||0.6122|0.7222|0.8322|||0.728|0.7994|0.8888|0.8488|1.013|-0.0421|-0.3121|-0.3121|-0.4321|-0.0621|-0.3421|-0.3421|-0.2621|-0.1721|-0.3221|-0.6221|-0.6221|-0.7721|-0.7021|-0.6062|-0.578|-0.6589|-0.711|-0.753|-0.603|-0.413|-0.543|-0.583|-0.603|-0.533|-0.553|-0.603|-0.453|-0.603|-0.693|-0.7322|-0.7197|-0.7354|-0.6254|-0.6254|-0.7354|-0.8527|-0.9341|-0.3795|-0.3795|-0.2795|-0.2895|-0.2995|-0.2995|-0.4395|-0.3795|-0.2695|-0.4695|-0.7095||-0.8895|-0.8775|-0.7075|-0.7989|-0.6489|-0.7789|-0.9354|-0.711|-0.9678|-0.7248|-0.7692|-0.7794|0.154|0.104|0.074|0.164|0.264|0.264|0.154|0.154|0.104|0.304|0.414|0.154||0.244|0.304|0.284|0.224|0.314|0.314|0.364|0.424|0.484|0.564|0.704|0.384|0.174|0.324|0.254|0.174|0.134|0.504|0.504|0.624|0.6334|0.8163|0.6563|0.6163||0.8403|0.802|0.6384|0.7631|0.6331|0.7731|-0.1607|-0.1407|-0.2707|-0.3107|-0.1907|-0.4707|-0.6507|-0.6807|-0.5807|-0.6107|-0.7007|-0.5107|-0.5907|-0.6707|-0.8307||-0.9107|-0.9886|-0.6872|-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
08962|24469|/equities/bce|TSX|1.2532|1.4132|1.4432|1.2932||1.3159|1.4459|1.4259|||1.1559|1.1859|1.3159|1.3759|1.1959|1.1959|0.6359|0.4259|0.0359|1.2959|1.2759|1.0159|1.1959|1.6759|1.8604|1.9966|1.7735|0.6635|0.5235|1.0935|0.7935|1.5335|1.6285|1.4385|1.3185|1.7739|-0.088|-0.098|-0.428|-0.238|-0.538|-0.3679|-0.378|-0.588|-0.928|-1.178|-0.018|-0.518|-0.588|-0.2979|-0.738|-0.8179|-1.418|-1.188|-1.278|-1.3449|-1.5958|-1.3458|-1.1458|-1.1958|-0.9358|-0.7258|-1.1758|-1.5658||-1.4405|-1.1405|-1.4205|-1.5366|-1.6568|-1.6937|-1.6663|-1.8493|-1.9847|-1.8836|-1.4284|-1.2784|-1.3584|-1.2784|-1.7784|-1.7808|-1.4808|-1.6408|-1.9607|1.2361|1.3072|1.4472|1.9419|1.4026||1.1225|1.3425|1.3611|1.2112|1.4335|1.1539|1.2093|1.0793|1.1293|1.3293|1.4893|1.5494|1.3794|1.571|1.6639|1.5682|1.4686|1.4635|1.4677|1.2877|1.6077|1.6568|1.2027|1.3927||1.0827|0.5727|0.6827|0.9027|0.6527|0.8027|0.4627|0.5227|0.7427|0.6527|1.1727|1.0927|1.2127|1.1827|1.0653|1.2314|1.3021|1.3868|1.093|0.843|0.843||0.693|0.673|0.313|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
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.2317|-0.2717|-0.0917|-0.2017||-0.3417|-0.3334|-0.3034|||-0.2634|-0.2734|-0.3034|-0.2734|-0.3934|-0.3398|-0.3598|-0.2498|-0.3898|-0.4259|-0.4237|-0.3137|-0.2537|-0.2537|-0.3937|-0.4996|-0.4657|-0.5591|-0.4124|-0.3927|-0.4527|-0.4424|-0.4324|-0.4124|-0.5624|0.0687|0.1987|0.1687|0.2487|0.3587|0.4187|0.4387|0.3687|0.5687|0.543|0.49|0.4822|0.5309|0.3509|0.3509|0.2509|0.3309|0.3009|0.4809|0.5009|0.4771|0.4971|0.6274|0.5432|0.6052|-0.1184|-0.0784|-0.0384|-0.1184||-0.4484|-0.4277|-0.4677|-0.3477|-0.3377|-0.2577|-0.3277|-0.4477|-0.4569|-0.4169|-0.5369|0.0717|0.0017|0.0417|0.0517|0.2617|0.4017|0.4687|0.2887|0.3087|0.3937|0.1937|0.2437|0.2837||0.2238|0.2609|0.2535|0.2906|0.2184|-0.0544|-0.1144|-0.0844|-0.1144|-0.0944|-0.1744|-0.1944|-0.1644|-0.2144|-0.1844|-0.1444|-0.1244|-0.1044|-0.0844|-0.1744|-0.0844|-0.1244|-0.1344|-0.1144||-0.1244|-0.0444|-0.0644|-0.1744|-0.1444|-0.1844|-0.1744|-0.1544|-0.1844|-0.2944|-0.2788|-0.3048|-0.2431|-0.2556|-0.3051|-0.2676|-0.2976|0.0294|0.0494|0.1194|0.0994||0.0994|0.1094|0.1494|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
08964|25153|/equities/sprott-inc|TSX|-5.6488|-5.2062|-2.9962|-2.3662||-1.4162|-0.8762|-0.5662|||-0.6062|-1.0862|-2.3662|-2.7062|-3.6062|-2.9062|-2.5962|-4.2362|-5.6086|0.4793|0.3193|1.0893|4.7493|4.2876|2.3076|2.8076|1.7076|2.0976|1.1476|2.5476|3.1776|3.8276|4.303|4.013|3.163|2.903|3.833|4.3539|4.2448|3.9302|4.9602|4.663|4.4806|4.9701|4.5551|5.306|3.786|3.126|3.8195|3.3436|3.0736|2.4436|2.7636|2.6436|3.5445|3.5845|3.2211|3.369|-0.1633|-0.4233|-0.6633|-0.7933|-2.0633|-3.1633||-3.5276|-3.9245|-3.2667|-3.3347|0.0677|0.5777|0.8677|1.4477|1.3477|1.6277|2.0277|2.5677|3.2577|3.1277|3.749|3.589|3.7017|3.7717|3.7817|4.0617|4.6408|3.7359|3.9515|4.5378||-0.0652|-1.1552|-2.9652|-3.6752|-3.9691|-3.9086|-3.6186|-3.2886|-3.6886|-3.8086|-4.0946|-3.2917|-3.7547|-4.1219|-2.7019|-2.6219|-2.3419|-2.2619|-1.8419|-1.7719|-2.0919|-3.0719|-2.8219|-3.0519||-2.0719|-2.0319|-3.0419|-3.1919|-2.5619|-2.8019|-2.0419|-0.9119|-3.7619|-3.9588|-2.9459|-3.0576|-2.7476|-2.9423|-3.3948|-3.411|-3.0809|-2.844|-2.514|-2.034|-2.744||-2.394|-3.054|-3.2612|-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
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-0.4448|-0.5148|0.1806|0.2606||0.3906|0.4373|-0.046|||-0.006|-0.026|-0.046|-0.106|-0.106|-0.146|-0.196|-0.446|-0.4817|-0.4498|-0.4798|-0.492|-0.372|-0.352|-0.432|-0.412|-0.462|-0.6791|-0.5091|-0.4491|-0.5728|-0.5028|-0.472|-0.6033|0.1089|0.1589|0.3289|0.4389|0.4135|0.5186|0.4387|0.4787|0.4235|-0.0274|-0.1074|-0.1674|-0.3574|-0.3574|-0.4374|-0.5054|-0.6515|0.2686|0.3686|0.4186|0.4586|0.3863|0.3288|0.3988|0.3888|0.3988|0.4588|0.4788|0.5886|-0.2029||-0.2629|-0.2729|-0.2429|-0.4129|-0.456|-0.5483|-0.4926|-0.5926|-0.4126|-0.5259|-0.5159|-0.5532|-0.4754|-0.4554|-0.4554|-0.5366|-0.5245|-0.3991|-0.3891|-0.4491|-0.5391|-0.4291|-0.2991|-0.3391||-0.2391|-0.4191|-0.3191|-0.1991|-0.3091|-0.1491|-0.3191|-0.3391|-0.1791|-0.1991|-0.3891|-0.3891|-0.3991|-0.2791|-0.2791|-0.2891|-0.5191|-0.4567|-0.5967|0.0085|0.2185|0.3085|0.4585|0.5178||0.5423|-0.184|-0.254|-0.384|-0.414|-0.454|-0.5259|-0.3759|-0.4159|-0.4259|-0.3459|-0.1559|-0.3359|-0.4559|-0.5459|-0.4059|-0.5059|-0.3359|-0.3159|-0.3759|-0.3559||-0.4359|-0.5159|-0.5413|-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
08966|24498|/equities/canadian-natural-resources|TSX|2.5393|2.4347|1.7964|1.8099||-0.2644|-0.3144|-0.1944|||-0.7344|-1.0044|-1.0144|-1.2444|-1.9544|-2.3977|-2.0094|-2.0894|-2.5999|0.0955|0.9955|0.9155|1.7355|1.9755|1.3655|0.4655|0.3755|0.1155|0.6355|1.2155|0.7455|2.1955|2.1209|1.4609|0.5309|0.1909|1.1709|0.7009|0.9109|0.8109|0.6509|0.9209|1.1509|1.7509|1.7109|1.9652|1.1852|1.1752|1.4152|1.6052|1.1852|1.3452|0.6452|1.1452|1.2952|1.5986|1.4289|1.6189|1.7171|1.5785|1.6683|1.8726|1.6877|1.6477||1.9191|1.8198|1.5498|1.9798|1.8925|1.7267|1.7719|1.9838|1.6497|1.6136|1.6717|1.5417|1.0117|0.2217|0.0117|0.6417|1.3017|1.6217|1.1014|1.4614|0.8114|0.8114|0.9014|1.2314||1.4494|1.7926|1.3171|1.1871|1.3471|1.8607|-0.6408|-0.4608|-0.4408|-0.5708|-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
08967|1164007|/equities/dye-durham-ltd|TSX|0.6438|0.8838|0.7938|1.6738||3.5038|4.3438|4.1838|||2.4538|2.6438|4.8938|1.6311|0.0811|0.5611|2.0611|3.2211|4.2611|5.6611|6.0611|5.1211|6.5011|7.1162|4.5779|0.9979|2.0679|2.2279|4.1679|4.2079|3.0879|4.3279|2.8479|3.0379|3.3579|3.6879|4.3179|3.4293|4.0793|4.4493|5.3593|2.5793|2.7593|3.5693|-2.2162|-1.5362|-1.1762|-2.3362|-1.7162|-2.1262|-2.4662|-2.7362|-3.0962|-2.3462|-2.7262|-2.6962|-2.8262|-2.4462|-2.0862|-2.3662|-2.5462|-4.3462|-4.8425|-6.2661||-4.4879|-2.4533|-3.3533|-3.1404|-3.9354|-3.1155|-4.0561|-3.7073|-4.0575|-3.735|-3.201|-2.9011|-2.9611|-3.771|-4.1384|-3.6671|-4.0662|-2.8562|-3.6062|-3.4314|-3.3614|-4.7027|0.6644|2.9644||2.2644|2.1344|3.1544|2.3244|1.1144|0.7644|0.8344|1.7544|2.2644|2.0376|1.1676|0.8276|0.8876|0.6676|1.2876|1.4076|1.4976|1.3676|1.5676|2.5676|2.5076|2.2576|2.1476|2.5876||2.6176|3.3976|-0.1264|-0.4764|-0.3964|-0.8664|-1.1064|-0.4664|-2.2164|-2.9064|-3.2497|-3.5785|-3.4494|0.4544|0.1744|0.7344|0.8644|0.1244|0.4444|0.8544|0.9844||1.4144|1.8244|2.4844|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
08968|42839|/equities/enghouse-systems-limited|TSX|-4.425|-4.4833|-4.7481|-4.3171||-1.7471|-1.3771|-1.2871|||-1.5371|-2.0771|-3.4271|-3.7171|-5.1871|-7.109|-5.2667|-4.0167|-4.998|-4.5978|-4.9115|-5.5083|-6.5159|-3.5612|-3.5512|-4.1612|-4.0912|-5.5886|-4.9686|-4.7973|0.1402|2.1502|0.6102|2.0202|3.2702|2.2922|2.4096|2.8068|2.8276|-0.0685|-0.0485|-0.9285|-2.0285|-1.8885|-2.8485|-2.5985|-3.4122|-3.453|-3.1806|-2.4406|-2.9306|-3.2106|-3.4695|-3.3211|-2.959|-2.9101|-2.3701|-2.5001|-1.8701|-2.1001|-1.9201|-2.1501|-2.5201|-3.3101||-3.4283|-2.7583|-3.6483|-3.9083|-4.0083|-3.4559|-3.799|-4.4439|-3.7616|-4.9018|-3.3853|-3.502|-3.5683|-3.7043|-3.7543|-3.7761|-3.8635|-4.0883|-4.2614|0.7081|0.5181|1.9881|2.3681|3.4881||3.9601|3.7801|3.7328|2.7383|1.7083|2.8483|2.6709|2.9252|2.9052|2.9981|3.1756|2.4256|1.9556|1.5556|1.4656|2.0456|1.7856|1.8856|2.1156|2.4456|3.2524|3.3104|3.0175|2.5075||2.1975|1.9575|2.2275|2.9149|2.4449|2.8749|2.4349|2.6694|3.1487|2.8875|2.7475|2.9175|2.9975|3.2475|3.3375|3.8146|3.0846|2.9246|4.1334|2.512|2.932||2.502|3.562|3.8106|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
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|33.1233|36.272|29.7133|31.5339||30.5639|31.5139|36.9639|||41.5027|35.4151|34.7375|29.5175|20.9975|28.6676|38.3875|32.2736|23.2736|25.4436|26.7136|31.0336|32.7836|39.5536|34.3325|22.2125|21.6825|13.9725|16.7825|16.5725|19.3025|32.8325|29.8125|26.7925|24.8325|29.6325|28.0625|29.8325|39.6666|27.6166|35.9266|30.6166|26.4066|22.7866|37.0866|40.3245|-20.1322|-14.4322|-28.7522|-25.4022|-30.2263|-26.6563|-28.6363|-22.4563|-20.9363|-24.4763|-23.4763|-21.4363|-10.7163|-16.7663|-15.7363|-13.4263|-27.0963|-14.0663||-5.9863|-16.7263|-28.6763|-24.2263|-30.0663|-38.7159|-30.6232|-30.8814|-35.1065|-33.0816|-31.5707|-29.5806|-29.0506|-34.8107|-34.4641|-32.8506|1.0285|3.3785|3.8885|5.3285|17.5985|21.2285|25.8785|22.3185||26.6485|33.6285|22.5685|18.0985|13.3985|23.2585|26.2585|26.862|27.482|32.0006|32.3558|28.1158|29.1257|28.3457|33.0608|27.9404|25.9553|30.2853|28.3753|33.9453|33.8832|30.9733|46.6097|-7.1746||-14.4546|-22.0246|-29.5946|-25.3801|-31.8885|-28.8211|-32.3051|-29.3164|-32.5564|-31.2864|-26.3388|-27.9089|-23.3089|-24.079|-21.3789|-18.4489|-19.209|-14.2489|-6.3489|-7.7289|-29.9389||-25.1784|-20.3283|-14.5083|-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
08970|24952|/equities/international-forest-products-ltd|TSX|3.2386|3.9186|2.2986|3.6486||4.2668|4.3303|6.4698|||2.9349|2.9349|2.0149|1.6549|1.6949|2.6149|3.0549|3.4682|3.3782|3.1082|3.8664|3.8421|3.419|3.3411|3.5284|3.3584|3.4284|2.1184|1.0084|0.9784|1.0584|2.9784|3.5199|3.5526|3.4429|-0.8392|-0.8892|-1.0792|-1.9092|-2.2892|-2.2792|-1.7792|-1.8692|-1.7492|-1.1292|-1.4492|-2.0192|-2.4092|-3.2392|-3.1452|-3.708|-3.0778|-3.8664|-3.9605|0.8998|0.8398|0.7498|1.4698|1.4898|2.6998|3.0598|3.6092|3.5143|3.0443||2.1243|1.9743|1.1043|1.6543|1.7043|2.4543|2.1543|2.9143|2.7143|4.1143|4.7153|3.727|3.4371|1.9871|0.4971|1.3071|0.4571|0.2571|0.3171|1.8371|2.7071|3.2189|2.9789|2.6889||3.8593|3.0814|2.3893|2.4793|2.8867|-0.4625|-1.1325|-0.9725|-1.9425|-2.3125|-3.1525|-2.58|-2.4088|-2.9788|-3.1026|-2.5504|-2.5804|-2.6104|-2.3504|-2.9504|-3.2174|-2.7482|-2.2982|-2.3682||-2.8982|-2.4782|-3.2882|-2.5782|-2.2582|-2.4782|-2.6682|-2.6982|-3.7582|-4.1182|-4.7385|-3.6884|-2.6676|-2.5576|-1.7476|-1.1676|-0.7876|-1.6076|-2.3676|-1.6676|-1.3076||-1.0076|-2.2076|-2.7276|-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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|1.9107|0.9007|0.9107|0.5707||1.2907|1.4007|3.0807|||3.4407|3.7924|2.9576|2.4576|1.7276|1.0976|1.8376|1.5976|2.4376|2.5676|2.0576|2.0976|2.2576|2.7276|1.5276|0.6376|0.7776|0.8076|1.1276|2.8376|2.0776|3.3376|3.1318|-0.2493|-1.9693|-2.4093|-2.5993|-2.1793|-1.7092|-1.9293|-1.7792|-1.6693|-3.1593|-3.0292|-2.7293|-2.5492|-3.0893|-3.3493|-3.7986|-2.5833|-3.0633|-2.0934|-2.6334|-1.7834|-1.4734|-2.1634|-2.5633|-2.0934|-1.4334|-2.1933|-2.6834|-2.3133|-3.0934|-3.3934||-3.6234|-3.9134|-4.8434|-3.9634|-5.0034|-4.9759|-4.3783|-6.4753|-5.4642|-2.0321|-3.3621|-3.2521|-3.7921|-4.1821|-4.6184|-5.1438|-3.2081|-3.3781|-3.5681|-3.7918|-3.6521|-3.6621|-4.3174|-3.3774||-3.0774|-4.3574|-3.1074|-2.0774|-1.9874|-2.8774|-3.9874|-3.4674|-3.8974|-4.9574|-5.8274|-6.1649|-4.2143|-2.6758|-1.5258|-1.1158|-1.1558|-1.5058|-1.5758|-2.5458|-1.5658|-2.5358|-1.6758|-1.4958||-0.8558|-0.7258|-1.4758|-1.9358|-1.3658|-2.5358|-2.9658|-3.0458|-3.9258|-4.2458|1.7366|2.6066|2.4766|2.0866|1.2166|1.3366|0.8166|1.0066|0.9366|1.3866|1.3766||0.5766|0.2066|3.4166|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
08972|1123415|/equities/lightspeed-pos|TSX|-10.014|-10.4267|-11.5024|-10.6627||-11.3596|-8.8019|-10.9419|||-10.2278|-10.9278|-10.7478|-9.2278|-12.8478|-12.2533|-15.1099|-11.5599|-14.0165|-13.8589|-15.9966|-15.3966|-12.2566|-11.2966|-14.3866|-18.7435|-14.4294|-20.0766|-17.9129|-17.211|-17.2083|-15.3944|-17.5644|-21.4149|-16.4138|-20.2864|-20.5477|-18.0746|-17.8985|-20.0271|-19.5571|-22.7971|-24.7484|-25.9127|-24.4016|-23.7516|-27.1735|-11.2037|-12.9137|-8.7537|-13.3337|-12.8137|-20.4037|-16.0637|-13.4037|-15.3437|-10.4737|-15.4937|-13.7737|-15.9137|-11.8137|-13.0837|-18.9637|-23.0937||-26.7811|-18.5811|-23.9511|-23.8812|-30.2636|-21.1551|-27.0162|-27.3075|-17.8191|6.1239|9.8339|13.3239|15.4039|13.7453|12.3153|15.8853|14.3194|12.7594|9.1494|7.9094|15.2894|19.7799|12.0707|14.8207||14.9191|13.6034|15.2122|14.9757|13.1997|14.8508|9.2742|11.4552|11.9158|11.7854|10.6197|6.4097|8.6097|5.7497|9.9097|9.6797|9.8697|10.2197|7.5997|7.2997|12.8497|13.5097|10.6208|8.2508||5.5408|8.7608|10.7708|11.617|12.9283|10.5469|7.7469|6.6669|6.1969|1.4369|1.4069|2.0669|4.0969|5.6969|7.4269|8.5369|5.1769|6.4469|8.8269|10.8469|10.5027||7.2627|9.3427|11.4397|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
08973|1166355|/equities/nuvei|TSX|-17.3884|-19.5191|-18.3191|-16.6891||-15.7791|-12.6891|-15.4491|||-15.9091|-16.2791|-18.7391|-19.7891|-30.7491|-27.519|-34.389|-32.8739|-39.5282|-39.498|-40.3094|-41.158|-45.628|-17.9714|-21.8114|-26.8593|-18.2893|-24.8893|-15.9893|-18.9493|-23.5793|-19.9493|-20.2193|-26.2743|-25.5214|-23.1454|-29.0788|-18.8908|-15.3708|-19.4508|-22.6408|-23.3908|-21.1408|-17.2308|-12.1408|-19.9208|-26.7436|4.5668|7.2868|11.5268|8.1368|14.5768|15.2068|22.6168|19.9246|19.1046|20.8546|15.7546|15.9746|13.7346|15.6746|15.9946|16.2546|17.5646||24.7746|31.1846|-4.5577|-12.4977|-20.0577|-13.1877|-22.3277|-26.4186|-26.6212|-20.8163|-24.6703|3.6462|7.6261|10.7061|12.3662|19.1462|26.3874|19.1328|18.5528|10.6728|17.5127|15.8428|11.6728|11.8828||8.4228|6.6227|15.7028|18.3928|15.1928|21.2064|18.881|17.4913|16.3713|16.7659|14.1193|10.255|10.105|10.335|12.515|13.445|12.9933|14.3631|11.9151|-1.8017|-0.8917|-1.3017|-3.6417|-4.8017||-2.8217|-0.4917|-0.2917|-0.2117|-0.4217|-2.2017|-3.2117|-4.8317|-7.3117|-8.5117|1.0465|2.5465|5.9065|5.9165|6.6865|6.2165|5.5965|7.4065|8.165|7.7362|8.8713||9.4664|7.3355|9.4422|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
08974|24605|/equities/onex-corp|TSX|4.1412|3.5912|3.4612|6.6512||5.2012|5.7212|7.6197|||-0.8504|-1.5704|-3.2104|-4.4404|-5.6104|-2.7004|-2.8604|-2.5104|-3.0104|-1.9604|-0.4904|-1.6904|-1.1304|-0.9404|-2.5204|-4.4204|-1.7404|-3.8304|-5.1004|-2.3104|-2.0104|-0.2504|-0.7504|-3.4504|-2.4604|-4.3004|-4.5704|-5.2479|-3.7979|-3.7979|-3.8379|-3.9779|-3.9279|-3.8079|-3.8679|-3.3679|-4.4579|-3.2279|-4.6379|-5.1779|-6.6235|1.6023|1.6823|2.9923|4.9923|5.5831|5.5112|7.4636|6.6373|-1.4029|-1.7829|-2.1429|-2.7229|-2.5529||-2.7129|-3.6529|-4.9429|-4.7635|-5.0235|0.3453|0.9553|1.6153|1.8853|2.6353|3.2653|3.1053|1.9453|1.5853|1.5353|4.9653|4.6359|5.066|4.6589|5.7871|-0.7352|-1.8652|-1.2452|-2.4852||-3.0052|-2.3852|-2.2652|-3.0152|-3.0052|-2.4852|-2.6952|-2.2452|-3.5452|-3.3552|-3.3252|-4.8452|-4.6541|-5.4352|-4.6569|-5.5315|0.7469|1.2369|1.9269|1.5269|2.1969|2.4169|3.6969|3.7869||5.3369|5.1269|3.1569|4.7369|4.2369|4.2269|5.7498|5.8604|4.0197|2.1197|3.4997|3.3797|3.6797|3.2797|3.7197|3.2397|2.0597|3.2297|2.7497|3.6297|3.8197||3.1897|3.5697|3.6497|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
08975|24608|/equities/open-text|TSX|-2.7971|-3.1871|-3.9363|-2.863||-2.433|-1.593|-1.513|||-1.653|-1.823|-2.153|-2.213|-3.473|-3.4829|-3.7529|-2.5029|-3.3729|-3.5747|-2.9647|-3.1447|-2.4447|-2.7647|-3.0247|-4.1347|-3.3564|-4.641|-4.2139|-3.331|-3.9694|0.2276|0.1176|0.0876|1.1276|2.8976|2.8274|3.3154|3.5632|2.2232|2.6632|2.7232|1.7732|3.1032|2.8435|2.9895|-0.5387|-1.1487|-1.3187|-1.6587|-1.6087|-1.8387|-2.4787|-1.9087|-1.4087|-1.7287|-1.4887|-1.8487|-1.8487|-1.8387|-2.0387|-1.7987|-2.4387|-3.2987||-2.987|-2.557|-3.267|-3.4086|-3.5186|-3.0395|-4.1067|-3.6619|-3.8654|-2.4091|-1.9891|-2.0991|-1.9891|-2.9591|-2.8091|-3.3312|-2.4227|-2.2527|-2.3188|-3.1404|0.1996|0.7796|1.7996|1.5196||1.4296|1.7296|2.2096|1.9796|2.1617|2.4274|2.1474|2.4994|2.5395|2.4195|2.8773|2.7702|2.2502|2.3018|2.6176|2.7123|2.9562|2.3485|2.3585|2.5085|2.6885|2.398|1.938|2.148||2.2896|2.0796|2.4059|2.9122|1.8822|2.4822|2.3476|2.1176|2.2776|1.2276|1.5276|1.9476|1.6876|1.6976|1.7776|2.4476|2.2175|2.9776|2.2548|2.3048|2.4248||1.3348|2.5848|2.7586|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
08976|24680|/equities/transcanada-corp|TSX|3.4186|-0.1327|-0.9227|-1.0327||-1.9327|-1.8927|-0.3527|||-0.3127|-0.4727|-0.8627|-1.3027|-1.8727|-2.0527|-2.1827|-2.3727|-2.1127|-2.1027|-2.6727|-3.1485|-3.1201|-2.3701|-3.1201|-2.9901|-3.1001|-4.3895|-2.9107|-1.8107|-1.9307|-1.1107|-1.1907|-1.3207|-2.2407|-2.6007|-2.9436|-2.9796|-3.1978|-2.6182|-2.7435|-3.0289|-3.0838|-3.3725|-3.395|-4.1395|1.4954|1.6654|2.0554|2.2354|1.7854|2.2854|2.1354|2.3854|2.8315|2.9539|2.6838|3.1675|3.0928|2.7637|3.3202|3.0463|3.1437|3.6163||-1.4883|-1.9483|-2.4083|-2.5578|-2.0978|-2.4378|-2.9848|0.0439|0.0739|2.3439|2.0962|1.4962|1.0062|0.9862|0.5162|1.9162|1.6862|2.2219|1.9076|2.6463|1.3735|1.3135|1.9335|2.0256||-0.3114|-0.4314|-0.8814|-0.9814|-0.9214|-1.1014|-1.6614|-1.6214|-1.7814|-1.7514|-2.1314|-2.3365|-2.7556|-2.0847|-1.7847|-2.1147|-2.2783|-1.5483|-1.8683|-2.1283|-1.2683|-1.5483|-1.5683|-1.3783||-1.6983|-1.2083|-0.5883|-0.8883|-1.2483|-1.4983|-1.4883|-1.6083|-2.1283|-2.6964|-1.8862|-1.7162|-2.0362|-1.0862|-1.1562|-0.9562|-1.5962|-1.3862|-1.6062|-1.6562|-1.8762||-2.1762|-2.3258|-2.5809|-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
08977|24603|/equities/north-west-company-inc|TSX|-1.3094|-1.3894|-1.5194|-1.5094||-1.9377|-1.7184|-1.5283|||-1.9184|-2.0832|-2.0457|0.1387|0.0787|0.6987|0.7887|1.1087|0.8887|0.9687|1.2287|2.5987|2.2922|-0.2367|-0.6667|-0.8967|-1.3167|-1.7867|-1.8167|-1.6569|-1.9682|-1.4635|-1.7835|0.3954|0.1854|0.3754|0.7054|1.1054|1.6154|1.5393|1.1693|1.3693|1.5793|1.6993|2.065|1.5424|1.3124|1.8371|-0.0455|-0.7755|-0.9855|-1.3555|-1.7162|-1.0462|-0.9262|-1.3362|-1.3503|-1.1303|-0.8303|-0.8403|-0.9303|-1.1003|-1.1003|-1.3303||-1.0803|-1.3103|-1.5303|-1.5203|-1.8047|-1.9836|-1.78|-1.51|-1.94|-1.585|-1.4332|-1.7232|-1.4832|-1.3332|-1.4632|-1.3332|-1.2832|-1.4732|-1.3132|-1.3132|-0.5832|-1.4732|-1.7719|-1.7276||0.1135|0.2535|0.6835|0.5535|0.8535|0.7135|1.2435|1.1835|0.9835|1.6635|1.6656|1.3919|1.3819|1.4819|1.3419|1.3319|1.1519|0.7619|0.7919|1.0119|1.2319|1.1419|1.2719|1.6419||1.632|1.312|1.122|1.102|1.272|1.062|0.912|1.122|1.792|1.242|1.342|0.782|0.592|0.892|1.122|1.452|1.292|1.042|0.662|0.832|1.102||0.462|0.482|0.732|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
08978|24679|/equities/thomson-reuters-corp|TSX|-7.0797|-7.0269|-8.5066|-7.3834||-3.6797|-3.6697|-3.0997|||-5.1197|-5.2397|-5.2297|-5.9897|-6.5897|-7.4203|1.2763|2.9963|3.2363|5.3563|5.3363|4.9363|6.1163|5.2563|3.7363|4.4363|6.3963|4.1763|4.6363|7.7863|6.0763|6.3763|6.6045|6.2345|6.3345|8.5844|7.5627|7.2751|7.4851|7.2662|7.9985|8.1062|8.5987|8.2387|7.8687|5.1187|6.3687|1.2587|4.5287|4.9887|7.0687|5.0683|4.3583|5.0183|5.952|6.1122|6.0819|5.4639|5.5839|6.5553|-0.7179|-0.0179|-0.8479|-1.2579||-2.9079|-2.3579|-4.1479|-5.9379|-7.1479|-7.1488|-8.177|-7.5667|-7.7218|-7.6731|-5.6085|-9.2755|2.8841|3.3141|2.4641|3.6241|4.0041|4.5441|4.6541|5.0441|5.6025|5.1625|6.4025|4.2225||4.0425|5.1225|7.2067|5.048|5.8572|5.3013|5.0759|4.2859|3.8059|5.2759|6.4159|4.7959|3.0059|5.8559|7.1005|5.9111|5.7612|5.7712|6.6858|5.2114|7.0627|7.383|4.5739|4.186||4.7139|4.5665|3.8865|4.7142|3.5442|4.5542|4.1241|4.5346|5.1167|4.1994|4.9294|3.8893|4.257|4.1983|4.0309|4.7444|4.4033|4.8933|4.5153|3.5305|3.6805||4.2933|4.7276|3.6565|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
08979|43109|/equities/tricon-capital-group-inc|TSX|0.8643|1.3143|0.8343|0.8243||1.1543|1.0564|1.091|||1.071|1.1445|0.9945|0.6045|0.3445|0.5745|0.6545|1.2145|1.0216|1.1676|1.1529|1.316|0.9208|0.9408|1.0408|0.874|1.164|0.584|0.364|0.634|0.454|0.874|0.764|0.614|0.374|0.304|0.044|0.124|0.524|0.744|0.864|0.9042|0.7142|0.6642|0.5242|0.6542|0.8542|0.7542|0.6042|0.7142|0.8842|1.013|0.9484|1.0165|1.0767|1.0836|1.179|1.0511|1.2511|1.2123|1.2823|1.3544|1.0444|0.4544||0.5444|0.4844|0.1944|0.2144|0.6844|0.8844|0.8444|1.023|0.7631|0.8131|0.8678|0.7878|0.7178|0.6278|0.4678|0.6978|0.6078|0.7978|0.8275|0.6806|0.6345|0.778|0.648|0.498||0.588|0.648|0.688|0.698|0.638|0.568|0.308|0.218|0.218|0.348|0.338|0.378|0.758|0.7985|0.7385|1.1761|0.8068|0.7264|0.6899|0.7517|0.6617|0.7717|0.7554|0.6854||0.7854|0.8371|0.8218|0.8925|0.8961|0.9061|0.8361|0.8861|0.9949|0.4549|0.6249|0.5249|0.5349|0.5849|0.7349|0.9527|0.7265|0.6665|0.7665|0.8065|0.9945||0.6554|0.5654|0.8454|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
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-0.0081|-0.4281|-0.8481|-0.9781||-1.2581|-0.9881|-0.7281|||-1.4781|-1.5981|-1.7481|-2.0381|-3.0281|-0.1981|-1.7881|-1.8681|-2.0481|-1.6881|-1.4981|-1.1581|-1.1981|-1.3981|-0.9381|-2.3481|-1.9659|-2.4359|-2.1066|-2.9003|1.5575|1.5975|1.2575|1.0275|1.7175|1.3899|1.0499|1.6899|1.6899|1.7999|2.0965|1.782|1.432|1.952|2.2678|1.812|1.922|1.532|1.942|2.0845|1.7509|1.3809|1.2009|0.9909|1.3609|1.7309|1.8009|1.7509|1.6609|1.9109|1.7609|1.9909|2.0709|2.3109||2.5588|3.1181|2.5523|1.7004|0.9504|0.6804|1.1104|1.4404|0.9404|1.4504|1.2704|1.0904|0.8404|0.4904|0.5104|1.0504|1.3704|1.1704|1.6004|1.8504|2.0921|1.9807|2.3552|2.7702||2.2691|2.2985|-0.019|-0.549|-1.279|-0.019|-0.509|-0.739|-0.799|-1.219|-1.289|-1.459|-1.299|-1.689|-2.029|-2.3187|-2.2187|-2.3387|-2.3987|-2.7743|-1.6043|-1.8443|-1.8843|-1.9243||-1.7743|-1.7943|-2.2243|-3.3743|0.2589|0.9189|-0.9501|-0.8901|-1.0801|-0.4401|-1.2801|-1.1497|-1.2397|-1.2052|-1.2341|-1.0641|-1.1441|-0.8641|-1.0941|-1.165|-1.155||-1.235|-1.185|-1.4945|-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
08981|998086|/equities/canada-goose-holdings-inc|TSX|-6.4742|-4.9397|-6.5368|-4.9068||-5.2268|-5.57|-5.74|||-5.3661|-5.1661|-5.6661|-5.7661|-7.6661|-6.7062|-8.7902|-6.6847|-7.4102|-7.4602|-6.1002|-5.3902|-3.9602|-3.9502|-7.6802|-10.2281|-9.1562|-10.443|-7.2983|-6.7742|-7.6775|2.6403|1.9903|2.7303|3.6103|5.6703|5.2603|5.9303|7.5203|7.4026|6.7751|5.8112|3.7212|6.5412|7.3102|6.8908|4.6759|-0.7777|-1.6877|-2.8177|-4.1577|-4.0091|-5.6256|2.7235|3.4735|3.6435|3.9435|-0.5546|-1.0546|-1.5446|-2.6046|-2.1746|-1.6946|-2.6846||-3.0846|-2.6546|-3.5146|-3.8546|-4.5746|-4.5528|-5.4509|-5.2664|-4.2464|-1.8564|-3.3964|-3.2164|-3.8664|-4.4164|-5.0664|-4.696|-5.6144|0.3701|2.3601|1.6001|3.1001|1.7201|1.0501|3.8901||5.304|5.4533|6.0375|-2.0366|-1.8367|-1.4767|-1.1066|-1.0667|-1.9367|-2.9666|-3.9466|-4.6767|-3.7067|-6.1867|-6.5318|-6.8804|-6.8487|-7.0464|4.4588|4.5453|4.407|4.3992|4.1792|3.8592||3.8392|3.8592|4.1092|3.6792|4.5992|4.4492|2.5192|3.8092|2.5292|0.8292|0.9092|1.6692|2.3492|3.1292|3.7092|4.2992|3.3692|3.5492|4.4392|3.8692|3.9292||5.0592|5.4246|3.6146|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
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-1.5624|-1.6124|-1.5524|-0.9024||-0.9524|-0.6624|-0.9824|||-0.4824|-0.6524|-0.7024|-0.8224|-1.2724|-0.9924|-1.5724|-1.3024|-1.7124|-1.8127|-1.8908|-1.8002|-1.4502|-1.5002|-1.7402|-2.0208|-1.582|-2.3061|-1.8029|-1.6515|-1.7639|-1.5334|-1.6434|-1.8571|-2.0307|0.4067|0.5967|1.0167|1.2767|0.7267|0.7267|0.4567|0.3067|1.1067|1.2167|0.9467|0.8267|1.7467|1.983|1.9752|1.2752|1.2252|0.9852|1.3452|1.5952|1.4352|1.8752|2.2096|2.9057|-0.643|-0.363|-0.483|-0.993|-1.543||-1.6334|-1.2734|-1.5134|-1.7122|-1.6222|-1.6149|-1.5549|-1.6449|-1.4649|-1.0649|-0.7549|-0.4449|-1.6749|-1.8649|-1.9787|0.1919|0.2219|0.1619|0.1119|0.6219|0.5919|0.9519|0.5819|1.0919||1.2519|1.4919|2.1219|2.2104|2.1588|2.2837|1.7537|1.5937|2.3991|-1.0092|-1.4992|-1.5992|-1.0992|-1.6292|-1.7216|-1.889|-1.8983|-1.7705|-1.6705|-1.5405|-1.7105|-1.6005|-2.2705|-1.9424||-1.9624|-1.8024|-1.2024|-2.1824|-2.2699|-2.3223|-2.1023|-1.5823|-1.7123|-2.5423|-2.9931|-2.6757|-2.9558|-2.8542|-3.2086|-2.6011|-2.7911|-3.3713|0.4459|0.4858|0.2158||0.5358|0.5358|1.2158|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
08983|24470|/equities/boardwalk-reit|TSX|-2.5246|-2.9746|-3.6246|-3.1546||-2.1146|-2.2346|-2.3346|||-2.5646|-2.5146|-2.6446|-3.7046|-4.3546|-3.221|-3.271|-3.181|-3.7033|-3.0868|-3.2768|-3.2568|-2.9468|-3.1268|-3.0468|-4.2568|-3.9789|-4.4389|-4.8489|1.8015|2.0515|3.5815|3.5848|2.9848|2.0148|2.8648|2.9348|2.4948|3.4848|3.9142|3.3101|2.0001|2.2301|2.9901|2.9901|3.2501|2.9301|2.0401|1.4601|1.6501|1.6001|1.5001|0.8501|1.6601|2.9601|3.7673|3.7175|2.9284|3.0732|3.2175|2.8133|2.7333|3.1676|3.429||3.1118|2.4418|1.1118|1.0518|0.9318|1.0218|1.0918|1.5118|1.6618|2.3718|2.1918|2.6118|3.206|-0.8138|-0.8738|-0.1738|-0.1638|-0.2338|-0.3638|-0.9038|-1.2438|-0.5438|-0.6038|-1.4938||-0.9538|-1.4438|-1.6438|-1.8738|-1.9438|-2.0838|-2.7738|-2.4338|-2.4638|-2.2538|-2.1038|-3.0638|0.4084|0.9284|1.0684|1.9684|2.3766|2.5968|2.1409|2.4293|1.9593|2.217|1.777|2.137||2.5479|1.8179|1.8179|1.6379|1.2779|1.1979|1.0179|1.6479|1.9179|1.6179|2.2879|2.6079|2.6949|3.1127|2.7735|3.3767|2.4854|2.7254|2.8005|2.081|1.881||1.161|1.081|0.551|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
08984|24777|/equities/boyd-group-income-fund|TSX|-14.7314|-13.2314|-11.9914|-7.5314||-10.1114|-9.9214|-9.5414|||-10.2314|-4.4114|-11.6114|-15.1214|-15.3314|-13.5214|-19.81|-15.86|-16.28|-15.5428|-20.0114|-17.8588|-16.5488|-14.5288|-18.5888|-18.8948|-19.2675|-18.8531|-16.9731|-10.8231|-10.2631|-7.4731|-7.4731|-15.0531|-15.8531|-19.4531|-17.3817|-20.3125|-19.7294|-21.7685|-22.1185|-20.9385|-25.1405|-13.3448|-12.9548|-14.1328|-14.8663|-17.7363|-19.5026|-20.2573|-20.3976|-21.6806|-22.8418|-23.3881|5.6179|9.8179|12.5279|14.0579|18.9679|19.156|19.9533|19.8443|18.2543|16.6046||14.5646|-0.808|-5.888|-5.468|-5.328|-5.658|-13.218|-16.1988|-15.3271|-15.3667|-16.2094|0.4114|3.0914|2.4714|1.2414|0.5414|4.1114|2.7914|1.9914|4.4314|7.9514|8.4314|11.2914|13.9614||15.2732|16.6986|17.1109|12.2809|12.4309|10.7709|11.0009|10.7909|16.0009|12.9909|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
08985|985736|/equities/brookfield-business-partners|TSX|-2.7396|-2.2574|-1.109|-0.7283||-2.4985|-2.4657|-2.4277|||-2.7703|-2.6214|-2.5008|-2.6848|-3.4272|-2.9557|-2.7971|-2.1182|-2.6384|-2.5052|-2.023|-2.0547|-2.9366|-2.8986|-2.8922|-3.2856|-2.6955|-3.9708|-3.495|-2.7512|-2.5672|-1.4441|-2.472|-2.4466|-2.085|-3.3793|0.1494|0.6696|1.5325|1.5706|2.1734|2.3845|2.3781|2.2567|2.1298|2.1458|1.9873|2.5723|2.0267|2.2043|2.2741|1.9252|2.0267|2.3122|2.2495|2.2114|1.9718|2.2511|2.763|2.598|2.579|2.4212|2.4196|2.2547||2.5788|2.0585|1.6271|2.1664|2.0839|2.5471|2.1854|1.9951|1.8999|2.49|3.1572|3.0251|2.9724|2.3369|1.2392|1.5945|1.823|1.6263|1.8166|1.9181|1.8166|1.8737|2.4257|1.9435||1.4042|2.1275|1.4613|1.861|1.5945|2.045|2.3242|2.6543|2.8971|-0.4435|-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
08986|42747|/equities/brookfield-infrastructure-partners|TSX|0.341|0.521|1.481|2.371||2.2743|2.0843|2.4459|||2.1821|2.3951|2.6863|-0.0906|-0.5306|-0.2506|-0.7506|-0.4106|-1.0006|-1.2106|-1.0306|-0.9906|-0.8906|-0.6506|-1.4906|-1.5706|-1.8306|-1.8106|-1.3606|-1.2106|-1.8806|-1.9385|-1.7885|-1.9785|-2.5461|0.2634|0.2634|0.1934|0.4534|0.6634|0.8634|1.1634|2.3534|1.9834|2.3634|1.6863|1.5463|1.1463|0.6563|0.6063|0.8063|1.5463|1.9892|1.8624|-0.4729|-0.7929|-0.8229|-0.6329|-1.2129|-1.1529|-1.0529|-1.3729|-1.8229|-1.9599||-1.7|-1.18|-1.3|-1.2|-1.01|-0.78|-1.02|-1.12|-1.52|-1.18|-1.35|-1.28|-0.99|-1.97|-2.08|-1.6816|0.0312|0.4912|1.0612|1.2312|1.7612|1.8208|1.8409|1.5932||1.6794|1.4894|1.3594|1.4524|1.1624|1.5124|1.3824|1.4624|1.3224|1.2024|1.5324|1.8721|1.904|1.8617|2.2047|2.3063|1.7776|1.5476|1.0376|1.2776|1.5376|0.8976|0.5376|0.3176||0.1676|0.0076|0.1476|0.7076|0.8576|1.1276|0.8376|0.5776|1.0176|1.0976|1.1976|0.9976|1.5676|1.8251|1.7671|1.7371|1.8171|2.2871|1.894|1.7978|1.8498||2.4409|1.9652|1.4452|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
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|0.0943|0.2143|0.2443|0.4743||1.4943|0.9143|1.0292|||0.374|0.364|0.444|1.094|0.884|0.914|0.394|0.404|0.674|0.484|0.074|0.114|0.024|0.044|0.374|0.414|0.444|0.574|0.384|0.694|0.6994|0.7216|0.7872|0.7372|0.9772|0.698|0.7422|0.9275|0.7468|0.6068|0.7368|0.8668|0.6601|0.6801|0.6501|0.8301|0.9451|0.8723|0.8056|0.7556|0.8356|0.7156|0.9856|0.8456|0.8256|0.9056|1.0156|1.0056|1.1756|1.3056|2.0056|-0.8341|-0.7441|-0.9141||-1.1995|-1.0789|-1.0607|-1.1607|-1.0413|-1.3118|-1.2818|-0.9818|-1.2518|-1.2002|-1.0602|-0.9902|-0.8302|-0.6602|-0.7202|-0.7702|-0.6902|-0.8202|-0.9902|-1.1802|0.0584|0.4284|0.9184|0.9633||0.8933|1.0533|1.3792|1.3474|0.9874|0.8647|1.0447|0.8342|0.8374|0.8074|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|0.5495|0.3445|0.4545|0.5645||0.5145|0.5617|-0.1396||||-0.1196|-0.3696|-0.4996|-0.5112|-0.5675|-0.7029|-0.6629|-0.6629|-0.6829|-0.7343|-0.6785|-0.8285|-0.2735|-0.7285|0.4089|0.5589|-0.0246|-0.1646|-0.2146|-0.2546|-0.1446|-0.1546|-0.2246|-0.1346|-0.1846|-0.0746|-0.1246|-0.0346|-0.0246|-0.1246|-0.2646|-0.2746|-0.2346|-0.3246|-0.2546|-0.3846|-0.3746|-0.4146|-0.5246|-0.3502|-0.4202|-0.4675|-0.4633|-0.4909|-0.5005|-0.4805|-0.6105|-0.4205|-0.4976|-0.5476|0.0306|0.2606|0.2406||0.1206|0.1406|0.3606|0.4406|0.4706|0.5984|-0.1678|-0.1278|-0.3778|-0.3731|-0.5423|-0.387||-0.5|-0.3438|-0.3238|-0.3138|-0.2938|-0.2038|-0.2138|-0.3938||-0.6038|0.1851||0.3051|0.3551|0.2051|0.2551|0.4151|0.2551|0.3551|0.1551|0.2451|0.2251||-0.1326||-0.1326|-0.2426|-0.2526|-0.2823|-0.305|-0.305|-0.165|-0.165|-0.245|-0.315|-0.255||-0.205|-0.325|-0.415|-0.495|0.2016|0.0516|0.0816|0.0316|0.0416|0.0516|0.0716|0.2016|0.0916|0.4416|0.3679|0.5149|0.5082|0.438|-0.069|-0.119|||-0.189|-0.209|-0.209|-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
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-3.5913|0.5634|0.2934|1.5634||3.0234|2.9627|3.3069|||-0.736|-0.416|-0.546|-1.156|-1.946|-0.916|-1.776|-1.896|-2.496|-1.886|-2.696|-2.706|-1.796|-2.096|-1.686|-2.906|-2.8178|-3.6653|-3.4992|-1.9448|-2.2948|-1.4948|-1.6648|-2.4748|-2.9493|-2.5593|-2.8392|-3.2942|0.3409|0.3009|0.5909|0.8909|1.7809|2.2109|1.9609|2.6209|3.0109|2.58|1.31|1.94|2.04|1.91|2.21|2.66|2.86|2.9|3.1711|3.9573|-1.0114|-1.8614|-1.8114|-1.0314|-1.0214|-2.4914||-2.7714|-2.7998|-2.4398|-2.8298|-2.6998|-3.0625|-2.9623|-2.9203|-3.2803|-2.3103|-0.9803|-0.3303|-0.3503|-1.2803|-2.1303|-1.5203|-1.5003|-1.3103|-1.3203|-1.3203|-0.9803|-0.1603|-0.0903|-0.8903||-0.1303|-0.3703|-0.4103|-1.1703|-0.9403|-0.9703|-1.2603|-1.9703|-2.1403|-2.0303|-1.4303|-2.7803|0.213|0.453|0.343|0.6731|1.973|1.543|1.483|2.203|2.683|2.2276|2.2476|2.4176||2.9068|2.1116|2.2916|2.9016|1.6816|2.2216|1.7416|2.0616|1.8916|1.1716|2.1516|2.5216|2.9968|2.6492|2.9692|3.3818|2.6591|2.7391|3.974|2.538|2.088||1.588|1.778|1.148|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
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-6.4004|-6.6704|-9.1704|-8.6547||-8.1647|-9.848|-9.1675|||-8.6975|-9.5675|-9.7575|-9.8075|-11.5294|4.9018|5.3918|5.1518|2.4118|1.6618|5.4918|4.4418|5.0318|7.4818|6.9762|5.4162|6.2862|2.9762|2.9362|4.8362|2.9262|6.5762|7.5418|6.9918|6.6247|6.4198|5.5398|3.7898|5.5098|4.3698|5.5298|6.1698|6.2598|7.0198|6.8398|8.1798|7.1409|7.2009|7.0509|7.5809|7.2309|6.8909|6.9609|8.0009|8.1709|10.7648|10.6873|9.6726|8.3973|-0.2296|-1.5596|-2.7396|-5.4196|-8.4796||-9.1368|-9.4938|-7.7538|-8.4182|-9.6582|-7.5682|-9.8782|-9.0682|-9.5382|-8.3682|-10.1082|-11.0652|-11.6361|-10.7161|-12.3161|-8.006|-11.476|-10.5361|-12.5961|1.2901|4.1601|5.3501|8.6701|8.9301||12.4301|12.3167|13.9869|11.0144|4.4594|5.4394|6.6238|5.6565|5.6501|5.7501|5.2201|5.9401|3.8401|3.1101|3.5401|3.8901|4.9501|4.5201|3.8201|5.2901|4.8601|6.2585|6.0531|5.9431||6.5213|4.6913|4.2813|4.8913|2.5913|3.9513|2.7313|2.0813|0.7513|0.2113|2.6113|3.2013|2.2313|2.9713|2.6513|4.7013|3.0313|3.2713|0.8213|2.0013|2.5213||1.7513|2.7813|1.2113|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
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.7596|5.6305|5.0905|5.9295||3.0995|3.3795|4.3395|||4.3695|3.4195|4.2095|3.6695|4.1795|5.5195|6.4795|7.4811|-0.6895|-3.9595|-1.8995|-2.6195|-3.0395|-2.0295|-2.6295|-5.8195|-5.1272|-6.928|-6.175|-5.7127|-5.5292|1.5527|1.4027|2.0927|0.5527|1.5427|2.0827|1.0627|3.8827|3.3409|4.2609|4.0954|4.5555|5.2272|4.7373|4.3473|3.9173|4.8173|5.442|4.7345|5.3205|6.0839|4.5055|5.018|4.4379|5.9505|5.3267|6.0569|5.4465|5.8845|5.8327|-0.3432|-2.2332|-3.4332||-2.6832|-3.3532|-2.9733|-4.5232|-5.3932|-5.1132|-6.2132|-4.7233|-4.9132|-4.4232|-5.6332|-6.0308|-6.8304|-7.466|-6.5977|-6.8525|-6.7017|-6.4517|-6.7417|-6.4593|-6.3593|-5.4493|-1.8493|-3.5493||-2.6793|-0.1193|-2.1193|-6.5793|-2.4493|-2.6593|-3.0293|-3.5493|-4.4423|-3.6223|-3.3123|-2.9723|-4.0123|-3.9823|-4.842|-4.0516|-3.9116|-3.0516|-4.4616|-3.811|-3.011|-3.201|-2.741|-2.211||-2.671|-3.781|-5.021|-4.491|-3.861|-2.501|-3.841|-4.381|-4.201|-4.971|-4.6921|-4.6121|-5.9421|-5.6645|-5.9339|-4.954|-6.724|3.347|1.647|1.877|2.107||1.877|2.297|1.327|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
08992|42784|/equities/choice-properties-reit|TSX|0.2482|0.2182|0.2382|0.5182||0.6882|0.6574|0.8527|||-0.0349|-0.0149|-0.1249|-0.3249|-0.5049|-0.2449|-0.4049|-0.3349|-0.4949|-0.4649|-0.5849|-0.4549|-0.4349|-0.4849|-0.4249|-0.6549|-0.6049|-0.8549|-0.8635|-0.6461|-0.7808|0.2294|0.1994|0.0694|0.0894|0.2294|0.2494|0.2094|0.2694|0.2394|0.3594|0.3494|0.3394|0.5694|0.4945|0.5245|0.5305|0.6325|0.3125|0.3425|0.3425|0.3825|0.4125|0.3425|0.4225|0.4825|0.5351|0.5512|0.6157|0.638|0.677|0.567|0.7366|-0.0985||-0.1185|-0.1785|-0.4185|-0.5885|-0.6068|-0.5168|-0.6468|-0.6837|-0.7237|0.0584|0.1484|0.2484|0.2584|0.1984|0.0584|0.2684|0.2384|0.2484|0.2284|0.2284|0.2584|0.4284|0.4884|0.4584||0.5884|0.6098|0.5444|0.3544|0.3244|0.2944|0.2944|0.2244|0.3144|0.3244|0.4744|0.3844|0.3944|0.2444|0.4944|0.5577|0.5566|0.6901|0.3801|0.3901|0.3901|0.3401|0.3501|0.4101||0.4301|0.2801|0.3201|0.3801|0.2401|0.3401|0.3501|0.4601|0.3901|0.1701|0.4901|0.4501|0.4401|0.4901|0.5401|0.6635|-0.1081|-0.1581|-0.0681|-0.4081|-0.4581||-0.5381|0.1277|0.1577|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
08993|24822|/equities/crombie-reit|TSX|0.3608|0.3008|0.2008|0.5708||0.9408|0.8859|0.9769|||-0.0406|-0.1106|-0.1806|-0.3006|-0.6006|-0.3906|-0.5806|-0.6306|-0.7106|-0.5806|-0.6306|-0.5106|-0.3906|-0.4806|-0.6006|-0.9306|-0.8706|-1.2006|-1.1606|-1.0602|-1.2896|0.5325|0.4525|0.2925|0.2025|0.1925|0.3325|0.3025|0.3625|0.3025|0.2925|0.4925|0.7325|0.8725|0.7325|0.7625|0.7725|0.6525|0.2825|0.3425|0.4725|0.8225|0.7825|0.7595|0.8183|0.7492|0.7658|0.8648|0.9842|0.8308|0.9465|0.8083|1.0742|-0.2571||-0.4071|-0.3871|-0.5571|-0.5671|-0.5171|-0.6971|-1.039|-0.7457|-0.7357|-0.5649|-0.4449|-0.2949|-0.2849|-0.4749|-0.6549|-0.1949|-0.3449|-0.3149|-0.3149|-0.2649|-0.4149|-0.3649|-0.2849|-0.3049||-0.1449|-0.1049|-0.2049|-0.4149|-0.2049|-0.2549|-0.2349|-0.3449|-0.2749|-0.2549|-0.2549|-0.4149|-0.2949|-0.3849|-0.2549|-0.2549|-0.2349|-0.2449|-0.4449|-0.4149|-0.3649|-0.5449|-0.4649|-0.3049||-0.1449|-0.1749|-0.2449|-0.1849|-0.2749|-0.1349|-0.3549|-0.2249|-0.2749|-0.5549|-0.2449|-0.1849|-0.2449|-0.1749|-0.1449|-0.0749|-0.4349|-0.4149|-0.3049|-0.5449|-0.6349||-0.7549|-0.6149|-0.5449|-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
08994|24527|/equities/eldorado-gold-corp.|TSX|-0.6837|-0.8537|-0.4837|-0.2937||-0.2637|-0.1737|-0.2937|||-0.0137|-0.0737|-0.1637|-0.4037|-0.9437|-0.8237|-0.7537|-1.1037|-1.1002|-0.9848|-1.1548|-1.1148|-0.7548|-0.5948|-0.6048|-0.7848|-1.2248|-1.5552|-1.2352|-1.1552|0.019|0.169|0.259|0.169|0.619|0.619|0.859|0.929|0.839|1.099|1.179|1.259|-0.1469|-0.4169|-0.5269|-0.5369|-0.8669|-0.8369|-1.0869|-1.0869|-1.5069|0.6798|1.0598|1.1515|1.2515|0.9589|1.2304|1.1204|1.1522|1.173|1.3612|1.2612|1.6569|-0.0099||-0.3199|-0.3799|-0.4599|-0.7999|-0.8699|-1.0499|-1.1301|-1.3701|-1.0965|-1.1565|-1.1765|-1.3428|-0.9228|-0.8728|-0.8528|-0.9428|-1.0828|-0.6828|-0.6728|-0.6628|-0.9428|-0.6828|-0.4728|-0.4728||-0.1428|-0.5428|-0.4228|-0.3728|-0.6228|-0.2828|-0.5228|-0.8128|-0.6528|-0.6628|-1.0928|-1.1742|-1.0753|-1.1759|-1.2159|-1.0559|-1.3159|-0.9659|-1.2959|-1.3433|-1.1709|-1.3337|-1.0877|-1.2177||-1.1077|-0.4977|-0.7277|-0.9377|-0.9877|-1.2177|-1.1086|-0.9786|-1.1786|-1.1986|-1.42|-0.81|-0.92|-1.06|-1.28|-1.0769|-1.2669|-0.8269|-0.7769|-0.9269|-0.9069||-1.0669|-1.2449|-1.2155|-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
08995|24534|/equities/first-capital-realty-inc|TSX|0.8546|0.8946|0.7646|1.0846||1.2335|1.2888|1.3811|||-0.0729|-0.0329|-0.0429|-0.1729|-0.6129|-0.2529|-0.6329|-0.7129|-1.0729|-0.9529|-1.2285|-1.0385|-0.6685|-0.7485|-0.7585|-1.0885|-1.0985|-1.462|-1.4558|0.4487|0.4287|0.7287|0.5787|0.4387|0.5087|0.5987|0.6387|0.5387|0.5687|0.6187|0.5487|0.6287|0.8687|1.1087|1.0657|1.1757|1.2058|1.1079|0.3479|0.3679|0.2879|0.4179|0.4579|0.6679|0.6879|0.6479|0.7579|0.8679|0.8979|0.7479|0.7379|0.9279|0.9579|-0.1739||-0.2639|-0.3339|-0.7939|-0.8239|-0.7639|-0.6739|-0.8339|-0.8406|-0.8206|-0.5806|-0.4106|-0.2606|-0.2406|-0.3906|-0.6406|-0.5206|-0.4306|-0.4206|-0.3806|-0.3806|-0.5406|-0.2706|-0.1106|-0.5106||-0.2906|-0.2406|-0.3306|-0.3906|-0.3106|-0.2406|-0.4406|-0.5906|-0.8106|-0.8774|-0.8974|-1.0546|0.2471|0.1871|0.4671|0.4271|0.4771|0.6071|0.4071|0.6071|0.8771|0.3971|0.1771|0.3671||0.5871|0.4971|0.6471|0.6471|0.5571|0.4771|0.3271|0.5971|0.5271|0.0271|0.6971|0.7835|0.7535|0.6935|0.7335|0.7235|0.4135|0.5035|0.4935|0.3735|0.1635||0.1035|0.1735|0.0935|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
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-22.5775|-18.3877|-21.9025|-15.5535||-7.5335|-5.9635|-6.7835|||-11.8235|-9.4735|-9.9235|-13.3935|-20.2635|-12.0435|-16.3735|2.6197|3.4497|7.4297|5.6597|5.6897|8.0097|9.7197|5.6397|3.8197|9.8397|5.2397|5.4797|13.0197|10.2097|14.2997|15.7747|15.6146|17.529|14.3525|7.8425|7.6025|10.6225|9.2725|11.9725|8.1825|5.2525|10.2925|13.7125|10.1225|11.3925|8.3325|8.9525|9.8225|12.8525|14.5525|12.0125|11.4525|15.8125|15.9611|15.9201|17.8895|18.2467|18.5763|-1.3473|-5.4373|-6.9373|-13.1473||-13.2973|-10.3873|-15.0273|-15.7573|-18.3893|-14.9186|-18.1979|-17.593|-16.383|1.808|8.958|9.158|11.088|5.098|6.378|10.438|11.228|10.558|2.6705|4.9905|10.9905|10.4572|10.2256|9.2056||9.2956|11.2456|10.1056|7.4056|8.4156|6.1656|10.3456|9.5456|10.7056|11.9156|13.3656|10.3156|4.8856|8.0856|10.0856|10.0856|10.9546|10.7573|11.2287|12.6318|13.6574|13.8974|15.9249|13.9838||12.3538|14.9738|16.2692|15.1549|10.9349|12.5249|13.2049|17.2305|13.9935|10.7435|15.4435|9.7635|10.9835|11.6752|11.8152|14.1158|11.8341|9.9941|12.8629|9.6807|11.1407||8.4321|11.2021|10.7287|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
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4.2081|4.4485|3.0428|3.647||-0.2072|-1.0372|-0.5472|||-0.7872|-0.5572|-0.6072|-1.4172|-3.2472|-3.4172|-2.9072|-3.2572|-3.3272|-3.0472|-1.4472|-1.5872|-1.2372|-1.3472|-1.7472|-2.6272|-1.9972|-3.7072|-3.5972|-2.9772|-4.0372|-1.2572|-1.2872|-1.7972|-2.6772|-3.0672|-1.9572|-1.3972|-0.9372|-1.5172|-1.9772|-3.1472|-3.0172|-2.4972|-3.2172|-3.6572|-4.6372|-4.8869|1.4562|1.7662|0.0462|3.2462|1.8362|3.0562|3.5147|3.0814|2.4214|2.8914|2.4214|2.5314|2.7421|2.724|2.7408|3.2208||3.3604|2.7784|2.0284|2.7584|3.2644|3.4865|3.2448|3.4025|2.9495|2.8138|3.3565|3.3258|3.4486|1.6286|0.4886|1.0686|1.9786|2.5786|2.4257|3.2841|2.0436|2.0936|1.8336|1.9836||2.3336|2.9179|-0.859|-0.779|-0.889|-0.409|-1.049|-1.039|-1.279|-1.589|-2.379|-2.739|-3.0494|-3.1627|-3.0747|-2.4735|-2.1335|-2.0435|-2.2435|-2.9635|-2.5035|-2.9235|-3.4435|-1.7035||-2.4735|-1.7835|-2.5435|-3.0535|-2.2535|-2.5935|-2.5235|-2.7635|-3.0535|-3.2435|-3.6422|-3.2697|-3.0775|-2.8075|-3.2103|-2.5503|-3.4103|-3.4271|-3.3095|-2.6042|-2.7542||-3.0643|-3.7092|-4.128|-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
08998|40490|/equities/interrent-reit|TSX|-0.756|-0.746|-0.996|-0.506||-0.136|-0.246|-0.336|||-0.556|-0.456|-0.446|-0.706|-0.936|-0.716|-0.996|-0.876|-1.24|-0.8711|-1.0479|-0.9766|-0.8166|-0.7567|-0.6166|-1.0167|-0.8367|-1.2266|-1.3118|-0.8544|-1.1944|-0.7081|-0.7881|-0.9181|-1.1543|-0.9343|-1.0281|-1.2342|-1.0042|-0.8442|-1.0702|-0.9294|0.1166|0.7066|0.6166|0.8166|0.8656|1.0374|0.791|0.8804|0.9304|0.966|0.8894|0.9521|0.8846|0.9846|0.8946|1.1546|-0.0549|-0.2849|-0.4449|-0.2749|-0.0349|-0.5749||-0.8149|-0.7449|-0.8249|-0.8249|-0.8549|-0.8649|-0.9757|-0.7612|-1.0012|-0.9035|-0.6635|-0.4735|-0.1535|-0.4435|-0.5735|-0.4435|-0.4335|-0.2335|-0.1435|-0.2335|-0.4535|-0.1535|-0.1735|-0.3935||-0.3035|-0.2535|-0.3135|-0.4835|-0.5535|-0.4635|-0.5635|-0.7235|-0.7735|-0.726|-0.576|-0.726|-0.8894|0.0528|0.0428|0.0628|0.2128|0.2128|0.0328|0.3428|0.5028|0.3128|0.3828|0.4728||0.5928|0.4628|0.6428|0.6928|0.4828|0.4828|0.3728|0.4828|0.4728|0.2428|0.6728|0.9128|1.1269|0.9311|0.979|0.9522|0.9861|0.7961|1.0674|0.8571|0.7219||0.4919|0.5519|0.3719|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
08999|24969|/equities/killam-properties-inc|TSX|-0.8986|-0.7386|-0.8486|-0.4686||-0.0786|-0.2586|-0.2786|||-0.6486|-0.5886|-0.6186|-0.9186|-1.2286|-1.0422|-1.2322|-1.1022|-1.2022|-1.0522|-1.1422|-1.0022|-0.8622|-0.7122|-0.5422|-0.8822|-0.5522|-1.4322|-1.6946|0.7187|0.5887|1.0387|1.0876|0.6976|0.6676|0.9376|0.8834|0.8734|0.9634|0.9634|0.8334|0.9234|0.6734|0.8634|0.4934|1.0034|1.1785|0.9285|0.5785|0.6185|0.7685|0.6285|0.7685|0.8385|0.9285|1.1561|0.999|1.3205|1.3123|0.9835|0.9035|1.0435|1.4583|-0.5014||-0.5914|-0.5714|-0.8114|-0.7914|-0.8014|-0.7414|-0.9914|-0.9614|-1.2414|0.2498|0.5398|0.8098|0.8698|0.6298|0.3798|0.9698|0.9228|0.8515|0.6715|0.6115|0.6015|0.8815|1.0704|0.7904||0.8304|0.8349|0.8621|0.7619|0.9119|0.8219|0.9932|0.7556|0.6756|0.7756|1.0312|0.7401|0.8301|0.7801|0.7601|0.7801|0.8001|0.8301|0.4801|0.6701|0.7801|0.5501|0.0901|0.0901||0.3501|0.3301|0.4801|0.5701|0.4601|0.5001|0.4601|0.5801|0.5401|0.4601|0.8901|1.0829|1.1827|0.9969|1.126|1.2389|1.0387|1.0087|1.1793|0.7493|0.6393||0.4493|0.6993|0.3493|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
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|1.1058|1.1765|0.9022|1.0513||-0.2819|-0.0819|-0.1819|||-0.5019|-0.4119|-0.7219|-0.8819|-1.2119|-1.1454|-1.2546|-0.8946|-0.9146|-1.1246|-0.7846|-0.9246|-0.8946|-0.9446|-1.2746|-1.5046|-1.3946|-1.7246|-1.9546|-1.6383|-1.4083|0.5886|0.4386|0.3686|0.0886|0.0886|0.6286|1.2886|1.5607|-0.45|-0.34|-0.25|-0.37|-0.5|-0.32|-0.95|-1.28|-0.32|-0.76|-0.91|-1.3111|0.4263|0.3763|0.8363|0.9621|0.9721|0.9387|1.0649|-0.0344|-0.1044|-0.0344|-0.1944|-0.5344|-0.4044||-0.3944|-0.6144|-0.7044|-0.3644|-0.5944|-0.4944|-0.6644|-0.2944|-0.2744|-0.1044|-0.6144|-0.5344|-1.0644|-1.3744|-1.1944|0.1077|0.5477|0.4677|0.1377|0.3177|0.0377|0.1877|0.2077|0.2177||0.0177|0.0977|0.1577|0.1677|0.2277|0.6977|0.6277|0.7377|0.5577|0.5777|0.5277|0.4077|0.6177|0.5277|0.7777|1.0577|1.2925|1.4124|1.1943|1.3043|1.2947|-0.265|-0.705|-0.815||-0.705|-0.585|-0.855|-0.945|-0.815|-0.855|-0.805|-0.545|-1.095|-1.285|-0.8914|-0.7114|-0.7714|-0.7714|-0.6514|-0.8814|-1.1714|-0.7714|-0.5614|-0.2514|-0.4714||-0.4714|-0.5914|-0.6114|-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
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.3531|-0.3731|-0.3731|-0.1731||-0.0431|-0.0631|-0.0931|||-0.1931|-0.2331|-0.2531|-0.3131|-0.5031|-0.2931|-0.4131|-0.4431|-0.5585|-0.4775|-0.4675|-0.4175|-0.3975|-0.4075|-0.4875|-0.7075|-0.5375|-0.7534|-0.7393|0.2363|0.1863|0.4463|0.5587|0.3928|0.3328|0.4471|0.3971|0.405|0.365|0.375|0.325|0.285|0.335|0.395|0.425|0.375|0.345|0.4728|0.3719|0.3119|0.2419|0.3719|0.3419|0.3419|0.3919|0.4019|0.4226|0.4226|0.5001|0.5129|0.5188|-0.049|-0.039|-0.159||-0.269|-0.299|-0.409|-0.3968|-0.4468|-0.4081|-0.5146|-0.4832|-0.4832|0.1977|0.2677|0.3277|0.3677|0.2677|0.1477|0.3877|0.4236|0.3494|0.2994|0.2894|0.2094|0.3294|0.3494|0.2194||0.3594|0.3832|0.4036|0.3284|0.3203|0.3303|-0.053|-0.063|-0.143|-0.183|-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
09002|941685|/equities/osisko-gold-ro|TSX|-1.1615|-1.33|0.4296|0.7496||1.0296|-0.0713|-0.2713|||-0.0513|-0.0913|-0.2213|-0.3313|-0.4813|-0.5013|-0.5313|-1.0613|-1.1369|-0.8569|-0.8469|-0.9969|-0.6869|-0.7469|-0.9369|-1.1669|-1.6266|-1.6256|-1.2575|-1.1375|-1.3273|0.0352|0.1352|0.2252|0.6452|0.8152|0.8252|0.9552|1.0752|1.3413|1.2981|1.4607|1.0491|0.9212|0.7912|0.7912|0.4312|0.5712|0.4812|0.7112|0.7912|0.9912|1.1586|1.1406|1.0992|0.8792|1.1946|1.0659|0.9359|0.9959|1.1604|1.2204|-0.1222|-0.4322||-0.6222|-0.6022|-0.4922|-0.8122|-0.9922|-1.1746|-1.1461|-1.2261|-1.0161|-1.1487|-1.1287|-1.3413|-1.0563|-0.8163|-0.8563|-0.9352|-0.8552|-0.5852|-0.6352|-0.7452|-1.0252|-0.8352|-0.6752|-0.7452||-0.4652|-0.8652|-0.7752|-0.6152|-0.7652|-0.5152|-0.8452|-0.9452|-0.8052|-0.8052|-1.0452|-1.2181|-0.9708|-0.7608|-0.6908|-0.7008|-1.1208|-1.1329|-1.1729|-1.2932|-1.0858|-1.0652|-0.5652|-0.4252||-0.4452|-0.5452|-0.7052|-0.8552|-0.8152|-1.1052|-1.0564|-1.033|-1.153|-1.153|-1.0619|-0.7419|-0.7219|-0.9019|-1.0019|-1.0919|-1.1824|-0.7724|-0.6024|-0.5324|-0.4724||-0.7624|-1.0924|-1.1621|-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
09003|24624|/equities/pembina-pipeline-corp|TSX|-0.4446|-0.7046|-1.4946|-1.3346||-1.6146|-1.6746|-1.3646|||-1.4446|-1.4546|-1.5246|-1.6146|-1.9246|-1.9446|-2.2046|-2.0546|-2.4623|-2.3631|-2.5929|-2.7666|-2.3|-2.13|-2.65|-2.86|-2.4|-3.14|-2.73|-2.4578|-2.2878|-2.4275|-2.6017|-2.7552|-2.7958|1.0334|1.3834|1.1234|1.0334|1.2834|0.9034|1.0434|1.1934|2.3134|2.5894|-0.5907|-2.0407|-2.1669|0.4626|0.6626|0.1226|0.5126|0.1826|0.7526|1.0326|0.7926|1.0326|1.4826|1.2226|1.3026|1.7426|2.1112|2.4619|1.9587||1.9606|1.2606|0.8406|1.0906|1.5406|1.882|1.542|1.182|1.562|1.725|1.2846|1.2946|1.5946|1.3639|1.0239|1.6739|1.9819|2.0876|-0.7579|-0.8179|-1.4779|-1.4079|-0.9379|-1.3279||-1.3779|-1.1879|-1.8279|-2.0965|-1.4753|-1.3353|-1.9453|-1.4453|-1.3853|-1.4953|-2.0753|-2.0353|-2.642|0.7099|1.0299|1.2599|1.2599|1.3499|1.0999|0.6099|1.0099|1.4599|1.6699|1.9299||2.0099|2.1599|2.3843|2.4548|2.8248|-1.5714|-1.5114|-1.0914|-1.8414|-2.1214|-2.1995|-1.7395|-1.5995|-0.8295|-0.8395|-1.0795|-1.9695|-2.245|0.4137|0.5837|0.5137||0.2537|0.3737|0.4337|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
09004|24468|/equities/primo-water-corp?cid=24468|TSX|0.6968|0.9668|1.0768|1.1568||1.0768|1.2068|1.5376|||-0.0855|-0.2355|-0.2855|-0.2555|-0.6355|-0.3855|-0.2055|-0.2355|-0.5155|-0.7655|-0.9055|-0.9355|-0.6455|-0.4055|-0.7255|-1.7155|-1.7033|-2.2837|-2.0891|-1.7657|-1.7163|-1.5326|-1.5101|-1.8212|0.2738|0.4638|0.5638|1.1438|1.6138|1.5631|1.5631|1.8973|1.4942|1.898|1.6222|2.078|2.9651|1.3278|-0.5542|-0.5442|-0.8742|-0.8842|-1.0842|-0.8342|-0.7842|-0.8442|-1.0201|-0.8101|-0.7701|-1.0201|-1.209|-1.1005|-1.1228|-1.0975||-0.9375|-0.6775|-1.0575|-1.0554|-0.8654|-0.6054|-1.2654|-1.1507|-1.2507|-1.3129|-1.4499|-0.9416|-1.1176|-0.9476|-0.9876|-1.0201|-1.0107|0.1673|0.4173|0.2773|0.2773|0.3973|0.8273|0.7773||0.7773|0.9073|1.1473|1.0209|1.121|1.145|1.1789|1.2765|1.0467|1.2641|1.1407|1.2707|0.6507|1.0007|1.1126|1.0226|0.9926|1.2326|-0.1459|-0.1259|-0.3559|-0.5559|-1.2459|0.3016||0.2016|0.4316|0.6816|0.9516|1.0873|1.1654|-0.0887|-0.0987|-0.0687|-0.5687|-0.5387|-0.4687|-0.6387|-0.6787|-0.7187|-0.7787|-0.9387|-1.0966|-0.9666|-0.9366|-0.9666||-0.5866|-0.8166|-0.6766|-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
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-5.6579|-5.0596|-4.8823|-4.6656||-5.0005|-5.503|-4.8626|||-5.6409|-5.1483|-5.7762|-5.4333|-6.9565|-5.8461|-5.9308|-5.7579|-7.0489|-6.3555|-5.8148|-5.4456|-3.16|-2.5491|-3.3274|-4.1944|-3.82|-6.3717|-6.3342|1.83|1.4557|2.165|2.3029|2.0172|2.7069|5.1206|5.6102|6.0562|6.8824|5.6868|5.2336|4.613|4.3667|4.1105|4.1795|8.8001|5.3661|3.9573|4.5189|4.3218|4.7775|4.0485|3.418|4.1963|5.2049|4.3742|4.0884|3.7929|4.9062|5.3435|4.4928|4.6355|3.5715|2.1725||2.3005|3.5419|2.0838|2.6454|1.0099|0.7242|1.0296|1.2661|0.0641|1.3843|1.2956|2.005|2.5468|1.2365|1.5617|1.4336|2.6946|3.5517|3.0986|3.4926|5.1182|5.0482|3.728|2.2305||2.6837|4.329|4.9874|4.2679|5.3124|4.8496|5.7502|5.3514|5.3658|5.553|6.4101|5.7599|4.0851|6.5678|6.5432|4.3758|4.3659|2.898|1.8537|1.9621|0.5828|1.9128|0.7207|0.9867||1.8931|1.6172|1.6665|1.9522|2.4349|3.499|3.7465|4.1803|4.6727|2.8698|4.2984|2.8842|3.0418|3.3768|3.0516|3.1797|2.8644|4.1551|2.894|2.4211|2.6576||2.362|2.293|1.7512|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
09006|24514|/equities/calloway-reit|TSX|0.7916|0.6516|0.5316|1.0616||1.3516|1.2716|1.6062|||-0.1273|-0.1673|-0.2073|-0.3873|-1.0973|-0.2373|-0.7773|-0.7673|-1.0473|-0.8173|-0.9473|-0.9073|-0.7273|-0.8573|-0.9073|-1.5873|-1.5673|-2.2473|-2.0473|-1.4665|-1.4763|0.7327|0.4727|0.1027|0.2127|0.5727|0.7327|0.7627|0.8927|0.9127|1.0558|1.004|0.994|1.065|1.055|1.295|1.0583|1.0688|0.6788|0.7188|0.6188|0.7688|0.9088|1.0009|1.0354|0.9454|1.0371|1.3107|1.2602|1.2705|-0.0593|-0.0793|-0.0393|-0.4293||-0.6293|-0.6993|-0.9893|-0.9793|-1.0393|-0.9954|-1.2554|-1.0054|-1.0054|-0.4554|-0.3754|-0.2454|-0.1954|-0.2854|-0.7054|-0.1454|-0.2854|-0.3054|-0.5954|-0.5254|-0.6754|-0.3854|-0.3354|-0.6254||-0.2954|-0.2054|-0.2754|-0.4054|-0.3354|-0.2654|-0.4754|-0.6554|-0.8454|-0.8454|-0.9154|-1.0882|-0.8249|-0.9149|-0.7149|-0.6049|-0.4949|-0.5649|-0.9249|-0.8949|-0.8749|-0.9649|-1.2149|-1.0649||-0.8749|-1.0449|-0.8049|-0.7549|-0.8649|-0.8249|-0.9649|-0.6349|-0.7949|-1.4949|0.7971|0.9571|1.0087|0.9787|1.0958|1.1564|0.8564|0.6464|0.8464|0.5564|0.2764||0.0864|0.2064|0.3964|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
09007|976225|/equities/teck-resources-ltd-a|TSX|3.3589|2.3589|3.6589|-0.7307||-1.0307|-1.2807|-1.5707|||-1.9207|-1.3307|-1.0307|-1.5307|-2.6707||-1.3307|-2.0007|-1.7507|-2.2307||-1.4007|-1.2307|-1.2307|-1.2907|-2.2107|-1.8247|-1.8147|-2.4147|-2.4347|-1.9047|-1.9447|-1.4547|-2.8347|-3.5147|-3.7503|-3.6003|-2.4103|-1.5503|-2.5303|-2.0303|-1.2403|-3.7503|0.7795|1.4595|1.1495|1.0995|0.3895|0.2095|2.0595|1.5595|1.1595|0.9595|1.2295|1.2095|0.9595|0.4695|0.9795|2.8595|2.8139|3.4632|3.088|3.0266|3.3913||3.2225|2.3185|1.6385|3.9785|3.4223|3.1723|3.5123|2.7723|1.8723|2.5323|2.6823|3.2023|1.6623|1.1623|1.0723|3.1723|4.4723|4.5723|4.1123|2.6723|3.3223|3.0061|2.5061|3.5061||3.6929|-0.8984|-1.4384|-1.2484|-1.2484|-1.1484|-1.7084|-2.0484|-1.6484|-2.1184|-3.5484|-2.0484|-2.5519|-2.5219|-1.8019|-1.0519|-0.5519|-0.1019|-1.5019|-1.7919|-0.9719||-0.8519|-1.5519||-0.0619|-0.0519|-1.5519|-2.0819|-0.2619|-2.8019|-2.0519|-2.2519|-3.3619|-4.4332|-3.4547|-3.3085|-3.0685|-3.1849|-2.7749|-2.7449|-3.5349|-3.1901|-4.0501||-4.2701||-2.8901|-3.3001|-2.8201|-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
09008|24662|/equities/telus-corp|TSX|0.632|0.772|0.732|0.732||0.762|0.772|0.832|||0.492|0.712|0.832|0.682|0.702|0.522|0.342|0.282|0.202|0.262|0.372|0.032|0.502|0.882|1.0028|0.7935|0.7135|0.5535|0.4635|0.7535|0.6235|0.9235|1.0161|0.8007|0.6707|0.7107|0.6107|0.4707|0.4507|0.4607|0.6007|0.5407|0.8207|0.8919|0.8682|1.1191|0.6636|0.6336|0.7036|0.7436|0.8223|0.8751|-0.1395|-0.2395|-0.2795|-0.4495|-0.5295|-0.5195|-0.4795|-0.4195|-0.3595|-0.4195|-0.7295|-0.9195||-0.8994|-0.8526|-0.9026|-0.9034|-1.0132|-0.8792|-0.9624|-1.1315|-1.0567|-0.9641|-0.8322|-0.7622|-0.7822|-0.7922|-0.9722|-0.888|-0.9514|-0.9821|0.1237|0.4137|0.4037|0.6037|1.0937|0.8502||0.6607|0.7597|0.7192|0.6292|0.8086|0.7279|0.7232|0.6907|0.6207|0.7007|0.9397|0.7685|0.7085|0.8089|0.8618|0.8676|0.7784|0.7958|0.8258|0.8609|0.9613|0.7795|0.6495|0.7595||0.3295|0.1095|0.2595|0.4095|0.2395|0.2795|0.2095|0.2595|0.3895|0.3195|0.5395|0.5695|0.7295|0.7789|0.7072|0.7257|0.5357|0.6657|0.5157|0.6557|0.6257||0.5657|0.6457|0.4557|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
09009|24663|/equities/transalta|TSX|0.484|0.294|0.174|0.424||0.634|0.474|0.584|||0.694|0.804|1.0283|0.977|-0.0683|-0.0883|-0.3483|-0.4983|-0.5583|-0.3883|-0.3483|-0.1983|-0.1783|-0.2283|-0.4483|-0.6383|-0.5783|-0.5583|-0.8083|-0.8194|-0.7294|-0.8788|-0.8651|-0.9762|-0.7955|-0.5355|-0.6855|-0.6355|-0.5955|-0.8655|-0.9488|0.1416|0.2616|0.8816|0.2516|0.3716|0.2116|0.1116|0.1416|0.2816|0.3016|0.3816|0.4916|0.4016|0.4216|0.6616|0.7616|0.9417|0.6357|0.6957|0.7357|0.7957|0.8043|0.5543||0.6743|0.8447|0.9775|0.7742|0.7514|0.7114|0.9617|0.5817|0.5017|0.6617|0.6317|0.6017|0.5817|0.678|-0.1033|-0.1333|-0.1033|-0.1133|-0.3233|-0.2033|-0.2433|-0.2233|-0.4133|-0.5933||-0.5464|-0.5549|-0.6057|-0.6257|-0.5257|-0.4357|-0.3957|-0.4757|-0.5957|-0.6957|-0.7913|-0.8478|-0.6904|-0.7715|-0.8239|-0.8849|-0.9088|-1.0337|0.0848|0.6948|0.692|0.7944|0.7707|0.8069||0.791|0.6867|0.7638|0.5684|0.5184|0.5784|0.6284|0.6919|0.4819|0.3619|0.5219|0.5519|0.5219|0.4719|0.3719|0.4319|0.4219|0.3019|0.2919|0.3119|0.3719||0.5119|0.6019|0.6471|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
09010|24665|/equities/transcontinental-inc|TSX|1.1762|0.3062|0.4062|1.1062||1.3162|1.3425|1.5189|||1.3135|1.3735|1.4235|1.2635|0.9035|1.5435|1.5427|1.1527|1.1327|1.1427|1.2327|1.6103|-0.5341|-0.5341|-0.7241|-1.0541|-1.1541|-1.6076|-1.3113|-1.0006|-1.0506|-0.7106|-0.9506|-1.0806|-1.3206|-1.2379|-1.4594|-1.5848|-0.8048|-0.6948|-0.2448|-0.8348|-0.9348|-0.7948|-0.7448|-0.8648|-0.7648|-0.6548|-0.9648|-0.9548|-1.1248|-1.2692|-1.298|-1.2352|-1.1652|-1.3102|-1.2502|-1.3002|-1.4602|-1.4802|-1.3414|-1.3814|-1.4214|-1.5414||-1.3614|-1.3614|-1.6213|-1.6762|-1.7762|-1.6047|-1.9074|-1.821|-1.9483|-1.9087|-1.969|-1.989|-1.859|-2.1392|-2.0569|-2.331|-2.1827|-2.2275|-2.3322|-2.3191|-2.2546|-2.394|-2.5611|0.2449||0.2249|0.0649|0.0249|0.2649|0.4749|0.2649|0.5149|0.7249|0.6349|0.5849|0.3449|0.0349|1.5749|1.1049|1.4649|1.5149|2.0043|1.6276|1.0376|1.2676|1.8057|1.3132|1.3932|1.1832||1.5902|-0.0212|-0.2812|-0.0512|-0.6112|-0.9312|-0.9012|-0.9012|-0.4412|-1.1212|-0.6112|-1.1312|-1.1512|-1.3912|-1.0312|-1.1512|-1.5112|-2.0063|-2.0048|-1.8504|-1.6544||-2.1044|0.3015|0.2815|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
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|1.4285|1.6785|4.4585|5.5876||5.7176|5.5638|4.0338|||4.9938|4.5938|5.7238|6.4343|6.3151|-1.3444|-0.9644|-3.5244|-2.9844|-3.8444|-5.7044|-5.2335|-3.6835|-3.9635|-3.8435|-4.4835|-5.3935|-7.0872|-5.9288|-5.0088|-4.73|-4.84|-5.1561|-5.6024|0.2329|1.7829|3.3029|4.9529|3.8129|4.8329|4.6129|4.7129|5.4104|-0.5652|-2.9152|-2.9352|-4.5952|-4.4352|-5.248|-5.3433|-6.1331|1.4269|3.1969|4.0369|4.7469|4.1305|4.428|4.358|3.898|3.8779|4.8279|5.538|6.4494|5.8401||-0.9233|-0.8133|-1.1533|-2.0633|-2.7033|-3.7533|-2.5033|-2.9933|-5.1833|-5.9181|-5.6824|-5.916|-5.7361|-5.1395|-4.9195|-5.0195|-5.6555|-4.7922|-4.7222|-5.2023|-5.5997|-4.9102|-4.3602|-4.4602||-2.9202|-4.3402|-4.6102|-4.0402|-4.4002|-2.7202|-4.9502|-4.847|-3.477|-3.157|-4.867|-5.107|-5.9573|-4.4013|-3.8313|-3.9513|-5.4213|-5.5959|-6.4759|-6.5843|0.5415|1.8515|3.9915|4.8015||5.8791|5.7691|-3.1095|-3.4695|-3.8395|-5.1195|-4.5995|-3.6795|-3.2495|-3.0895|-3.2895|-1.5995|-2.6595|-3.2095|-5.1495|-3.9595|-4.5795|-3.2595|-3.5095|-4.4795|-4.4295||-5.5195|-5.5794|-6.1616|-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
09012|24480|/equities/b2gold?cid=24480|TSX|-0.4423|-0.4766|-0.2666|-0.2566||-0.1166|-0.1366|-0.1966|||-0.1666|-0.1666|-0.2166|-0.2266|-0.2466|-0.2866|-0.2566|-0.5066|-0.5206|-0.5618|-0.5618|-0.5887|-0.4187|-0.5287|-0.5087|-0.5387|-0.5925|-0.7741|-0.618|-0.558|-0.6665|-0.5365|-0.5422|-0.5524|0.1383|0.2483|0.3083|0.4283|0.2483|0.2883|0.3183|0.5283|0.4542|0.4046|0.3346|0.3646|0.2146|0.1746|0.0846|0.1246|0.0446|0.2746|0.3946|0.5244|0.4744|0.3793|0.4787|0.4646|0.5279|0.4326|0.4326|0.4726|0.6323|-0.1446||-0.1546|-0.1046|-0.1346|-0.3146|-0.2846|-0.4046|-0.3646|-0.4746|-0.3901|-0.4436|-0.4436|-0.5152|-0.4635|-0.4495|-0.3944|-0.4796|-0.4796|-0.2596|-0.2596|-0.3296|-0.4596|-0.3881|-0.3081|-0.2781||-0.1281|-0.3281|-0.2581|-0.2481|-0.3381|-0.2081|-0.3581|-0.3881|-0.2481|-0.2281|-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
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-2.9901|-2.6452|-2.8017|-2.1517||-2.2417|-2.0017|-2.8217|||-2.8163|-2.6088|-2.7988|-2.7892|-3.4021|-2.3221|-2.9121|-2.6621|-3.3451|-3.029|-3.4834|-3.1861|-2.0061|-2.2461|-2.9661|-3.694|-3.4144|-4.2249|-2.9654|-3.0705|-3.3694|-3.263|-3.273|-3.8717|0.1323|0.3223|0.0123|0.7623|2.1723|2.0523|2.6823|2.3223|0.9723|0.7723|3.8223|2.1915|2.8515|2.8215|2.8415|3.8422|3.6086|4.0001|2.2872|2.1072|2.7072|1.6372|2.4772|2.8308|3.4514|2.8127|2.6936|2.6336|3.3312|-0.2415||-1.8615|-1.8615|-2.4215|-2.5917|-3.0441|-2.5234|-2.7632|-3.2047|-3.0875|-2.3389|-3.0843|0.9926|1.1326|0.6126|0.6026|1.4826|0.4926|0.4626|0.9826|0.9426|0.6426|1.1526|0.9026|2.7426||-0.8212|-0.2012|-0.3512|-0.1012|-0.5212|-0.7012|-0.9212|-0.8712|-0.3412|-0.8912|-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
09014|24683|/equities/valeant-pharma?cid=24683|TSX|1.1502|1.0102|1.4602|2.0602||1.9202|2.0802|2.7302|||3.2513|3.3487|3.7463|3.7098|4.1123|-0.7391|-1.1491|-0.5691|-1.2691|-1.7891|-1.7291|-1.2791|-0.6291|-0.8691|-1.6891|-2.2891|-2.6991|-3.7885|-3.3877|-2.7533|-2.7433|-1.8464|-2.0864|-2.1864|-2.7264|-2.3855|-2.615|-2.7333|-2.872|-2.6991|-3.0691|-2.5391|-2.5191|-1.9991|-1.1291|-1.4691|-2.5791|-2.5491|-4.3882|1.4135|0.8335|0.1635|0.4335|1.5035|2.0735|1.7833|1.6633|1.6633|1.4733|1.0133|1.5733|1.4533|1.0033|0.9733||1.0033|1.3133|1.0133|1.6033|1.4933|2.3733|1.5833|2.1333|2.1633|2.5333|2.7733|3.5664|-0.2194|-0.3494|-3.0494|0.5417|0.6917|1.3217|2.1717|2.6917|1.8717|1.9417|1.9017|2.7617||2.5102|2.829|2.289|2.649|2.9767|3.3016|2.4116|3.0916|3.2224|2.884|2.984|3.6922|3.678|-0.7018|-0.9618|-1.0818|-1.5318|-1.9518|-1.6118|-0.9718|-2.0718|-3.1718|-4.4992|-4.5541||2.1158|2.4858|3.2029|-1.5657|-1.0357|-0.9757|-0.9857|-0.4657|-0.9557|-2.3257|-2.9216|-2.2401|0.3731|0.9431|1.0531|0.6431|0.1931|0.4531|1.1431|1.0831|0.9831||0.5531|0.3531|0.5331|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
09015|42751|/equities/brp-inc?cid=42751|TSX|2.681|5.841|3.831|7.421||9.1639|8.5839|11.2221|||-0.7063|-0.8763|-3.6363|-4.6963|-7.4563|-5.9963|-6.8163|-5.5363|-8.6263|-9.7463|-10.2163|-9.3063|-6.4663|-2.6863|-8.9063|-12.2963|-10.4814|-11.6114|-9.3714|-8.6629|-9.2929|-8.6169|-7.9469|-11.6898|-7.0533|-5.8933|-5.2633|-7.1033|-3.9333|-3.0533|-3.5633|-2.4933|-3.6233|-3.1333|-2.0233|-1.7333|-0.4933|-2.4133|-4.0733|-4.3833|-7.8333|-6.0233|-9.2333|-14.6858|-5.6385|-8.4585|-7.0506|-7.5716|-6.7816|-5.6916|-6.3816|-5.8216|-8.4616|-9.3516||-10.8101|-11.7285|-11.8639|-9.6529|-11.9329|2.9796|2.0596|8.0196|5.0096|9.2996|8.4096|7.6896|6.6196|3.6596|4.4696|5.8196|4.2796|6.4596|7.4896|6.3196|6.7796|6.4696|5.6696|8.6196||13.3606|14.5974|3.3324|2.7124|4.8624|5.0224|3.0024|4.8824|3.3924|2.3624|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
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|1.4432|0.4532|2.3932|-0.5502||-2.9802|-2.7902|-2.3602|||-1.9502|-2.1202|-2.0702|-1.8302|-3.6702|-3.9179|-3.4079|-2.7079|-3.9179|-4.4799|-4.3053|-3.5253|-2.8053|-2.6453|-4.0253|-5.2522|-3.8422|-5.2025|-4.7772|1.7232|0.8532|2.0532|1.8732|2.1532|1.2132|1.9032|3.4832|2.9232|2.9732|3.8232|4.4632|4.5832|2.8532|4.3632|4.8632|4.2804|4.4704|5.1285|2.5285|2.5185|1.5085|2.8885|2.8885|4.6585|4.2785|3.7018|3.8718|4.7418|4.5818|4.8204|4.6209|4.9709|6.1316|6.7325||-3.8712|-2.3512|-3.1912|-2.8012|-2.9512|-2.5412|-2.9412|-4.1912|-3.8512|-4.0012|-5.0897|-4.0729|-5.1344|-4.9544|-4.6544|0.8386|2.6986|3.4486|3.0686|3.2086|4.7451|3.7401|3.7628|3.7328||2.6081|3.0879|2.4549|2.3005|1.9833|2.2442|-0.2991|-0.3491|-0.3991|-0.6791|-1.2991|-1.9391|-2.0351|-2.2051|-1.9007|-2.2936|-1.7336|-1.5236|-1.2636|-1.9136|-1.6136|-2.0236|-2.0836|-1.5536||-1.0836|-0.8136|-1.0836|-1.8136|-1.4836|-1.7936|-1.5736|-1.5436|-2.0636|-2.2936|-2.8967|-2.4625|-2.7894|-2.5449|-2.6466|-2.647|-2.737|-2.674|-2.744|-2.514|-2.824||-2.664|-2.9789|-2.9412|-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
09017|24492|/equities/ci-financial-corp|TSX|-1.6941|-1.6041|-1.4341|-1.0541||-1.7641|-1.4941|-1.3741|||-1.3341|-1.2141|-1.2741|-1.5141|-2.0641|-1.8652|-1.8452|-2.0252|-2.3102|-2.513|-2.3339|-1.8739|-1.6039|-1.4839|-2.0139|-2.6139|-2.4043|-2.5931|-2.3231|0.9522|1.0322|1.8322|1.8311|1.7211|2.0611|1.5311|1.3311|1.3311|1.4711|1.3211|1.3211|1.8311|1.5911|1.6211|1.564|1.7055|1.7531|1.829|1.9655|1.3218|1.3018|1.6018|1.0218|1.4418|1.0133|1.2633|1.6281|1.4568|1.8497|-0.0401|-0.1501|-0.4001|-0.8401|-1.2201||-1.1701|-1.1401|-1.5401|-1.4646|-1.6695|0.3589|0.2489|0.4189|0.3389|0.8989|0.8589|0.5989|0.5289|0.5789|0.4089|1.4989|1.6085|1.5489|1.4443|1.1931|1.0251|1.0938|0.9438|0.9538||0.8238|0.9138|0.8938|0.5438|0.4438|0.6038|0.6238|0.7038|0.5238|0.2938|0.3338|0.1238|0.1738|0.2938|0.8338|0.5738|1.0538|1.2338|1.779|1.1592|0.9792|1.0287|0.8887|1.0487||0.6387|0.6587|0.3287|0.4487|0.5487|0.6287|0.6887|0.9187|0.5887|0.0887|0.6987|0.5587|0.4487|0.4987|0.6687|0.6687|0.3487|0.5187|0.7287|0.9587|0.6787||0.6387|0.7787|0.9487|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
09018|962584|/equities/cronos?cid=962584|TSX|-1.0436|-1.1736|-1.2195|-0.9095||-1.1595|-1.0295|-1.2195|||-0.6879|-0.7679|-0.8479|-0.6979|-0.9279|-0.6379|-1.1379|-0.9479|-1.1777|-1.0588|-1.1938|-0.9238|-0.7938|-0.8938|-1.0938|-1.3498|-1.0926|-1.4973|-1.1098|-1.3809|-1.3304|-1.2816|-1.3395|-1.5212|-1.6207|-1.668|-2.0284|0.4932|0.7932|0.9232|1.3532|0.6132|0.3032|0.6032|1.8432|-0.6687|-0.5487|-0.4487|-0.6387|-0.6187|-0.8887|-0.7936|-0.8634|-0.6234|-0.5134|-0.4434|-0.0434|-0.2334|-0.1834|-0.7434|-0.7123|-0.6023|-0.7023|-0.762||-0.8691|-0.6591|-0.7791|-0.8805|-0.8505|-0.7511|-0.8195|-0.8801|-0.952|-0.672|-0.902|-0.512|-0.602|-0.852|-0.812|-0.6995|-0.76|-0.87|-1.0083|-0.9114|-0.8805|-0.8142|-1.0391|-0.9561||-0.8661|-0.7261|-0.8561|-0.6761|-0.9361|-0.9185|-0.9685|-0.9085|-0.8085|-1.0185|-1.2583|-1.3242|-1.1242|-1.1942|-1.1842|-1.2835|-1.3389|-1.381|-1.0486|-0.9986|-0.8986|-0.8186|-1.1586|-0.8386||-0.8886|-0.7086|-0.4986|-1.1486|-1.0057|-1.1657|-1.2403|-0.9403|-1.0403|-1.1803|-1.5126|-1.2984|-1.5561|0.3905|0.2505|0.2905|0.2605|0.2105|0.3305|0.5605|0.5005||0.8905|0.9805|1.2005|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
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|2.6517|2.2841|1.9112|1.3791||1.786|-0.0835|-0.2335|||-0.6035|-0.6935|-1.0635|-1.0735|-1.5835|-1.7035|-2.0751|-2.2151|-2.0596|-2.1606|-2.2495|-2.2895|-1.6795|-1.3695|-2.0295|-2.4395|-2.4662|-2.8379|-2.4279|-2.9355|-1.975|-1.4402|-1.4902|-1.6502|-1.9702|-1.8302|-2.1791|-2.2233|-2.2633|-2.3333|-2.8637|1.1564|1.2764|1.1564|1.2264|2.4164|0.9663|0.8763|0.8863|1.0763|0.4863|0.8263|0.7763|1.3963|1.5063|1.6063|1.2663|1.8463|1.7387|1.7236|1.7323|2.052|2.2306|2.1728||2.1315|1.8044|1.6792|1.2192|1.5192|1.2192|1.1292|1.4592|1.2092|1.6692|1.3892|1.3792|1.0892|0.9492|0.4392|1.3292|1.4992|1.5192|1.1692|1.4792|1.1392|1.3992|1.9492|1.7158||1.7531|1.6784|1.7291|1.5491|1.6991|-0.0462|-0.4062|-0.5062|-0.6062|-0.7762|-1.2362|-1.9162|-2.1641|0.2948|0.7347|0.5047|0.5248|1.7848|1.7342|-0.4252|-0.1352|-0.4652|-0.6452|-0.3552||-0.6252|-0.3552|-0.4952|-0.7352|-0.9852|-1.0052|-1.1952|-1.2352|-1.5352|-1.7642|0.6237|0.6937|0.7737|1.2337|1.2937|1.3937|1.2137|1.5137|1.4482|1.5982|1.6041||1.3841|1.1541|0.9141|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
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-1.6995|-1.7606|-1.3522|-0.9622||-0.8522|-0.8522|-1.1422|||-0.1322|-0.1422|-0.2822|-0.4922|-0.8522|-0.9522|-1.1322|-1.6122|-1.893|-1.9422|-2.1002|-2.0738|-1.4638|-1.5338|-1.8738|-2.1248|-2.2153|-2.8139|-1.9039|-1.4739|-1.9939|-1.6544|-1.6001|-1.7601|0.1513|0.4514|0.8913|1.2814|1.0613|1.4013|1.5413|1.6613|1.5698|1.9753|2.0253|1.9101|1.0201|1.0001|0.9101|1.2001|0.9001|1.4801|1.5301|1.6701|1.8301|1.4401|1.8595|1.7989|1.6044|1.4414|1.6214|1.9914|1.8632|-0.8849||-1.0649|-1.2249|-1.3149|-1.5449|-1.9505|-1.7522|-1.8669|-2.1076|-1.7279|-1.9378|-2.0178|-1.8378|-1.2678|-1.3278|-1.6778|-1.3378|-1.6078|-0.7778|-0.6678|-0.8678|-1.4878|-1.1978|-1.0578|-0.8578||-0.4878|-0.9278|-0.7678|-0.7078|-0.9778|-0.7778|-1.4878|-1.4478|-1.1078|-1.1378|-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
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-4.0711|-4.4312|-4.5724|-2.6124||-1.9424|-1.9624|-1.7124|||-0.7624|-1.1124|-1.7724|-2.6124|-4.2224|-4.1671|-4.8768|-4.2425|-4.5699|-4.6199|-4.8576|-4.9529|-4.8727|-5.1384|-5.1884|-5.3384|-4.5784|-6.0684|1.3577|3.3077|2.2677|2.8277|3.2677|2.7877|1.6977|3.1177|4.8777|4.0477|2.6177|1.1077|1.9977|0.8977|1.3177|0.4277|0.8377|1.4077|3.5277|3.6777|4.0687|3.7987|3.2487|2.7787|1.6287|3.7687|3.5687|4.0391|3.2528|3.4032|3.7655|3.2555|2.7155|2.9155|3.3055|3.5555||2.9655|3.8355|4.5134|2.8234|1.7934|2.6534|2.4334|2.9434|2.5034|2.5234|3.1734|2.6334|2.7734|2.4034|1.0934|1.8634|1.0034|0.3834|1.3534|2.4134|2.8843|2.7365|3.2972|2.1341||2.921|2.181|1.631|2.101|2.314|1.924|1.644|1.654|1.594|1.334|1.214|0.464|0.254|1.274|2.294|2.424|3.1995|2.775|2.8811|2.9759|3.0959|2.8354|3.5705|2.9778||3.6886|2.4368|2.7568|3.0842|2.4702|2.9475|1.9975|1.8775|1.6275|0.9975|1.8875|2.0575|2.4675|0.9575|1.1275|1.3775|1.7275|2.9475|2.3555|2.3655|2.2255||2.0355|2.0655|1.3155|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
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|0.1792|0.1192|0.4492|0.5092||0.6392|0.7024|-0.0128|||-0.0528|-0.0628|-0.0228|-0.0328|-0.0128|-0.0528|-0.3128|-0.7428|-0.8792|-0.8999|-0.8099|-1.0337|-0.7033|-0.6919|-0.6319|-0.7219|-0.7619|-0.955|-0.835|-0.715|-0.8692|-0.7492|-0.8113|-0.8225|0.2489|0.3589|0.4989|0.6989|0.5557|0.7777|0.808|0.795|0.5984|-0.1429|-0.1129|-0.1829|-0.4129|-0.4529|-0.5229|-0.6401|0.0464|0.3364|0.5164|0.5855|0.6355|0.5131|0.6665|0.6733|0.5753|0.5459|0.6059|0.6559|0.7888|-0.1286||-0.1886|-0.1786|-0.2086|-0.3886|-0.3886|-0.5686|-0.4786|-0.5886|-0.5801|-0.6929|-0.6882|-0.7075|-0.5903|-0.5203|-0.6003|-0.657|-0.6805|-0.4874|-0.4874|-0.5374|-0.6574|-0.4967|-0.4167|-0.3567||-0.1767|-0.3667|-0.3667|-0.3367|-0.4467|-0.2967|-0.5267|-0.5667|-0.4167|-0.4067|-0.6267|-0.6824|-0.6921|-0.57|-0.54|-0.48|-0.67|-0.6268|-0.7868|-0.7342|-0.6135|-0.4435|-0.2435|-0.2135||-0.2035|-0.1935|-0.5035|-0.6435|-0.6417|-0.6917|-0.7217|-0.7061|-0.7691|-0.7291|-0.703|-0.383|-0.533|-0.663|-0.823|-0.7217|-0.7917|-0.5117|-0.5017|-0.6117|-0.6317||-0.7217|-0.8317|-0.858|-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
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-2.5054|-2.7833|-2.5287|0.4069||0.5069|0.4169|0.0169|||2.0969|2.3087|2.5003|-0.0151|-0.2451|-0.4851|-0.6251|-2.2251|-2.2435|-2.2235|-2.7767|-2.7341|-2.2028|-2.2428|-2.4628|-2.8004|-2.916|-3.3223|-1.9923|-2.4423|-2.8158|-2.6804|-2.6599|-2.9226|-2.6074|-3.2254|0.4264|1.0064|1.1164|2.0264|2.2664|2.3864|2.1955|2.5663|2.6063|2.7989|2.2089|2.9821|2.7595|2.5495|2.5368|2.2868|2.7065|3.0055|2.7023|2.3247|2.3858|3.0454|-0.2904|-0.9904|-0.4304|-0.1804|-0.5304|-1.6304||-1.9704|-2.0104|-2.3104|-2.6471|-2.9762|-2.7854|-2.7854|-3.4154|-2.3515|-2.9706|-3.0112|-3.118|-3.1252|-3.1252|-3.1052|-2.7485|-2.0285|-0.7285|-0.8485|-1.1685|-2.1585|-1.9185|-1.5485|-0.7785||-0.1885|-1.1085|-0.8985|-0.6985|-1.0185|-0.3785|-1.5485|-1.6185|-1.3485|-1.2785|-3.0885|-3.0383|-3.1404|-3.0359|-2.0659|-1.7259|-2.6459|-1.8759|-2.2459|-2.7659|-1.4059|-1.4559|-1.3059|-0.7759||-0.9159|-0.7359|-1.2959|-2.1759|-1.8759|-2.5359|-2.5159|-2.3859|-3.1859|-3.426|-4.0033|-2.5848|-2.4872|-2.5172|-2.6972|-2.3072|-2.9472|-1.6572|-1.8772|-1.6672|-1.7472||-2.3872|-3.2772|-3.5592|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
09024|24586|/equities/magna-international?cid=24586|TSX|5.4181|5.9881|5.8981|8.8501||-3.1731|-3.1331|-3.2731|||-3.4731|-3.6731|-5.0931|-5.5431|-7.6231|-6.5137|-7.0637|-6.4537|-7.228|-7.018|-4.738|-5.438|-4.308|-3.888|-4.998|-7.388|-5.688|-9.828|-10.548|-9.5111|-7.4411|0.6042|0.3042|1.9242|2.8942|4.3542|6.4842|6.5842|6.7642|8.9169|8.3416|-0.1021|-2.1221|-1.8521|-0.1521|-2.8021|-1.8421|-2.3821|-4.2621|-4.2021|-5.6921|-6.6321|-8.1221|-8.8256|-8.5107|-10.5338|3.0672|4.4272|2.8272|3.5572|6.8172|7.8681|8.0301|8.3712||8.3796|9.4796|-3.7071|-1.9771|-4.2271|-4.6271|-6.3571|-4.8471|-4.6471|-2.4871|-3.9671|-3.1671|-4.8171|-6.6671|-6.5871|-6.6301|-8.8687|-4.0987|-5.4487|-5.6987|-5.1787|-4.5987|-5.1287|-3.7687||-4.9087|-4.5787|-6.0787|-6.7542|-6.9959|-5.9759|-7.1859|-5.4659|-5.1659|-7.1759|-7.2159|-9.7194|-6.4254|-6.2154|-3.1354|-3.0054|-2.4154|-2.1954|-2.3354|-4.9054|-5.4854|-5.0454|-7.0154|-4.4754||-5.9854|-6.3754|-7.9154|-8.5654|-8.1366|-9.0367|-5.1952|-2.5652|-3.3452|-6.9452|-8.8496|-6.5263|-7.462|-6.9423|-5.6123|-5.2423|-7.1223|-6.7862|-6.1062|-4.9662|-4.3862||-4.5362|-3.8962|-4.7462|-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
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-0.1364|-0.1764|-0.1364|-0.0964||-0.1364|-0.0864|-0.1364|||-0.0964|-0.0964|-0.1464|-0.2164|-0.2564|-0.2664|-0.2864|-0.3264|-0.3101|-0.2501|-0.2601|-0.2301|-0.1701|-0.2101|-0.2301|-0.3201|-0.3173|-0.3744|-0.3044|-0.3571|-0.2979|-0.3138|-0.3664|0.0338|0.0438|0.0838|0.2138|0.3038|0.3112|0.3163|0.4303|0.2526|0.2818|0.3136|0.2635|0.3429|0.2229|0.2459|0.2759|0.2359|0.1859|0.1959|0.2359|0.2855|0.2855|0.2445|0.2606|0.2606|0.2206|0.1706|0.2406|0.3186|0.2686|0.3418||0.2457|0.2157|0.2257|0.1957|0.1857|0.1157|0.0757|0.0557|0.0857|0.1357|0.1357|0.1557|0.1757|0.1757|0.2357|0.2757|0.1957|0.2257|0.2657|0.2957|0.2457|0.2457|0.3157|0.3057||0.403|-0.1953|-0.1553|-0.1253|-0.1453|-0.0853|-0.1653|-0.1753|-0.1553|-0.1553|-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
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-0.8799|-1.0643|-0.8992|-0.7692||-0.7702|-0.8723|-0.8123|||-0.5323|-0.6123|-0.5623|-0.5623|-0.7723|-0.6423|-0.6623|-0.9723|-0.6223|-0.2923|-0.6723|-0.7123|-0.5723|-0.6223|-0.6523|-0.9723|-0.9642|-1.3369|-1.1768|-0.9668|-1.1509|-0.8726|-0.8126|-1.0273|0.1457|0.2357|0.3757|0.5657|0.4957|0.6657|0.8257|0.9953|0.972|1.1133|0.9348|0.9676|0.5476|0.5576|0.3276|0.3276|0.3476|0.7376|0.9676|0.9471|1.0071|0.7971|0.8471|0.7571|0.6171|0.4971|0.7771|0.8871|1.0917|0.7269||0.5869|0.7969|1.0372|-0.0855|-0.2455|-0.5455|-0.4655|-0.8155|-0.6955|-0.865|-0.805|-0.8163|-0.6667|-0.7267|-0.6967|-0.8096|-0.7056|-0.5056|-0.4656|-0.4756|-0.6956|-0.5156|-0.4456|-0.5456||-0.3656|-0.6556|-0.6156|-0.4256|-0.6156|-0.3556|-0.6756|-0.7774|-0.5674|-0.5474|-0.7774|-0.8374|-0.9399|-0.876|-0.7718|-0.7318|-0.9618|-0.6521|-0.8921|-0.9446|-0.7818|-0.842|-0.9329|-0.7429||-0.754|-0.524|-0.674|-0.754|-0.744|-0.924|-0.9161|-0.8296|-1.0968|-1.0536|-0.7536|-0.4336|-0.5236|-0.5036|-0.5636|-0.3536|-0.5936|-0.2436|-0.3136|-0.2936|-0.2836||-0.8636|-0.989|-0.9328|-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
09027|1057244|/equities/nutrien?cid=1057244|TSX|-8.0202|-8.0607|-9.1253|-9.8137||3.3898|3.3898|5.6098|||6.5915|6.8089|8.016|7.5214|4.4114|5.5414|5.4614|7.3413|-0.5659|-0.7859|-0.2459|-1.3859|-0.3059|-0.8659|-1.9759|-3.0059|-3.3759|-5.1359|-5.0159|-2.4359|-2.9959|-0.8859|-1.4159|-1.5559|-1.3959|-3.8159|-2.7159|-4.4459|-4.5759|-3.4559|-4.0559|-3.7059|-5.1259|-4.4559|-3.8659|-6.3759|-6.8503|0.6362|0.1162|4.5362|2.6062|2.7062|2.4662|3.1562|3.5662|2.7962|2.6562|4.5862|4.9052|4.6841|4.4741|4.8841|3.9541|4.2241||4.8263|5.302|5.0662|5.3862|5.1902|6.1447|3.7645|4.4045|4.6469|5.3769|5.5155|5.7272|5.148|4.6227|4.0127|5.4227|5.0927|5.876|3.146|4.516|4.286|4.996|2.586|4.366||2.326|3.116|1.866|2.426|2.566|3.036|1.966|2.236|2.346|2.056|1.826|0.206|2.066|2.376|3.986|5.356|5.4674|5.3674|6.9265|-1.2771|-2.5271|-4.757|-5.1461|-3.4961||-3.4161|-2.9561|-3.0561|-3.7261|-3.0661|-3.3161|-2.7761|-2.6161|-3.3561|-4.2361|-2.6861|-0.4861|-0.6661|-0.4861|-1.1061|-1.3761|-3.0161|-3.3261|-3.9961|-2.7161|-2.6061||-2.4861|-4.0661|-4.1361|-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
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-3.1091|-3.3554|0.5445|1.2845||2.0145|2.3645|1.8945|||2.5945|3.0339|3.2132|3.1892|2.9574|3.4661|-0.7848|-2.9648|-3.3832|-3.3152|-3.5263|-3.0466|-2.0466|-2.5366|-2.6366|-2.9966|-3.3179|-4.5082|0.142|0.132|0.172|1.0721|0.932|0.702|0.522|1.422|2.012|2.552|2.4578|2.8656|2.8856|3.3134|2.3883|2.9301|2.5101|1.9501|0.9201|1.5401|1.2801|1.5801|1.2601|1.9801|2.2801|2.5312|2.7012|2.2214|2.8021|2.9029|2.536|1.9803|2.5203|3.0003|-0.2916|-1.2016||-1.5616|-1.5116|-1.6116|-2.4816|-2.8017|-2.8217|-2.953|-3.2666|-2.8923|-3.2427|-3.4227|-3.3391|-2.8859|-2.7659|-2.8559|-3.0112|-2.8012|-1.3812|-1.0812|-1.3412|-2.1812|-1.6212|-1.2212|-1.4712||-0.7312|-1.7412|-1.5212|-1.2912|-1.8412|-1.4912|-2.6512|-2.5612|-2.0412|-1.8912|-3.3912|-3.5135|-3.4978|-2.9593|-2.5193|-1.8693|-2.5493|-1.9493|-3.4993|-3.6286|-2.7646|-2.4545|-1.9545|-1.5445||-1.5545|-1.3945|-1.8245|-2.6945|-2.749|-2.989|-2.979|-2.789|-3.459|-3.5667|-3.9674|-2.2886|-2.3986|-2.7486|-3.3986|-2.7586|-3.6286|-3.0278|-2.7678|-2.6978|-2.6578||-2.8078|-3.3278|-3.5237|-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
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|0.2336|1.2536|0.4536|1.2636||3.2436|3.5936|3.9145|||3.9172|4.4772|4.3139|4.1839|2.9439|2.9739|2.5839|2.9839|2.9939|3.7939|4.5039|4.3927|4.863|5.6933|-2.0878|-3.4577|-3.6777|-5.8077|0.5853|2.0753|2.7653|4.1653|4.0681|-0.2315|-0.6515|-1.9615|-2.6815|-1.4015|-2.0415|-1.2615|-2.6015|-2.6315|-2.2915|-2.0615|-0.6315|-0.4215|-2.5515|-2.3315|-3.2615|-3.1115|-4.2815|-4.3183|-5.677|-5.1878|-5.7249|-2.0149|-2.4849|-3.4549|-3.1943|-3.9626|-3.5067|-3.1167|-3.5667|-3.6918||-2.6218|-2.7318|-3.7618|-3.6314|-3.7494|-3.0037|-4.1237|-3.5691|-4.2751|-2.9518|-3.5618|-3.0218|-2.4118|-2.7718|-3.5818|0.7712|0.6513|1.4713|2.6513|2.9713|3.0513|2.1712|2.2412|1.4013||1.1812|1.8412|2.2512|1.7012|1.2712|2.1412|1.9812|1.4112|1.1712|1.1113|0.9612|1.0912|1.6012|2.2613|2.6113|2.3812|2.2213|1.8013|1.5912|0.2613|0.5712|0.5212|2.6412|3.9212||5.7613|1.7773|1.7273|2.7873|3.0573|3.8373|-0.2675|-1.9375|-2.3175|-3.4875|-3.2116|-2.3416|-2.8516|-3.0846|-2.9746|-3.0546|-3.2846|-2.5246|-2.9146|-3.2846|-3.2746||-3.2846|-3.4184|-3.9771|-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
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|5.1384|4.7698|4.4884|4.5072||3.4874|3.6974|4.0799|||4.6677|5.0919|5.6615|-0.6501|-2.2301|-1.2401|-0.7501|-1.9001|-3.6001|-3.7401|-2.0401|-2.4901|-2.5801|-1.9001|-3.1601|-3.5801|-4.0801|-6.4801|-6.459|0.4091|1.3791|3.4291|2.7891|2.3491|2.3091|2.6391|2.4691|2.8391|3.3291|3.1291|3.8991|3.914|-0.7098|-0.8698|-1.0998|-1.0298|-0.5898|-0.9298|-2.4098|-3.7998|-4.9676|1.7925|1.6525|3.3625|3.1125|3.8925|3.4688|3.8787|3.5564|4.2798|3.9351|-0.2747|-1.4747|-1.8447||-1.7347|-2.2647|-2.8247|-2.8947|-3.9447|-4.0347|-4.1147|-3.4347|-3.5747|-2.1847|-2.2447|-1.9947|-3.7347|-4.8147|-4.4147|-5.0241|-3.3255|-3.3355|-4.4655|-3.9149|-3.4449|-3.2349|-3.6349|-3.1249||-3.5949|-3.7571|-3.9171|-3.8071|1.4695|2.6795|2.9695|3.5495|3.493|3.183|4.0237|2.6537|2.9637|3.0537|3.4837|3.3637|3.7308|3.8287|4.2235|3.9411|4.0787|2.8587|2.1387|1.2187||1.1187|1.9387|1.5787|1.4787|0.7987|0.2587|0.7987|1.2387|0.9287|0.4787|2.4787|4.2487|4.3236|3.8051|3.6565|2.3065|1.7165|1.8865|1.9165|2.3165|1.9665||1.5265|1.5965|1.4665|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
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-0.7|-0.8467|0.2388|0.3888||0.5888|0.7426|0.6256|||0.7156|0.7479|-0.049|-0.139|-0.109|-0.149|-0.269|-0.709|-0.8911|-0.8303|-0.8621|-0.8712|-0.5528|-0.6828|-0.6328|-0.6928|-0.7653|-0.9915|-0.7385|-0.7085|-0.6933|-0.7133|-0.7736|-0.8579|0.2298|0.3798|0.5898|0.6598|0.5498|0.7098|0.7198|0.837|0.7584|0.8887|0.7736|0.9595|0.6038|0.3539|0.3339|0.4738|0.4038|0.5438|0.6339|0.6239|0.6739|0.6138|0.6949|0.7249|0.7588|0.7327|0.8227|0.9186|0.9345|-0.0582||-0.1782|-0.2082|-0.2882|-0.6182|-0.7308|-0.7587|-0.7408|-0.9336|-0.7093|-0.8809|-0.8321|-0.7801|-0.7968|-0.7568|-0.7168|-0.6368|-0.5868|-0.2068|-0.2368|-0.4168|-0.6468|-0.5368|-0.4668|-0.5168||-0.4268|-0.6568|-0.6568|-0.5668|-0.6968|-0.6268|-0.6968|-0.8837|-0.7549|-0.7349|-0.8749|-0.9227|-0.9002|-0.9147|-0.9585|-0.8068|-1.0368|-0.9286|-1.0035|-1.0169|-0.7277|-0.7277|-0.5877|-0.4077||-0.4277|-0.5077|-0.6077|-0.7977|-0.6877|-0.8877|-0.8277|-0.7277|-0.8877|-0.7777|-0.6177|-0.2377|-0.3477|-0.4077|-0.5377|-0.4877|-0.6677|-0.4577|-0.4077|-0.4477|-0.4377||-0.4577|-1.1677|-1.3663|-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
09032|25152|/equities/shopify-inc?cid=25152|TSX|-26.3591|-25.4656|-27.0279|-35.4955||-22.3667|-18.3867|-18.3867|||-15.1867|-12.5367|-18.8667|-19.5167|-30.3167|-27.958|-30.3816|-24.3916|-29.3873|-27.4625|-20.9625|-16.7725|-14.4525|-14.2325|-24.3325|-29.0906|-29.3951|-34.0718|-31.0423|5.6217|6.0217|13.1217|11.6217|5.0117|8.3917|19.6017|24.7141|21.2929|25.2871|22.3568|33.1697|15.3026|11.8226|21.0726|18.8118|20.737|24.0445|21.2798|19.2698|26.1014|-4.8494|-5.5494|-17.3794|-21.1382|7.1881|7.028|15.6581|14.0812|14.3512|17.6141|-4.829|-7.009|-7.099|-12.079||-9.439|-5.489|-11.319|-15.569|-15.699|-16.0661|-16.7884|-18.4949|-19.0427|-13.5975|-16.2461|-12.6761|-12.2061|-15.0661|-15.8361|-9.8761|-12.3661|-13.2561|-16.7351|2.2119|3.7219|5.7219|3.0719|10.0219||10.1919|9.0419|9.8019|8.2019|10.7419|8.9519|7.5819|10.8819|9.5219|3.1719|1.7319|3.6519|4.2219|2.6319|2.7519|3.0119|3.6919|1.2919|6.7819|10.4319|7.0919|8.7119|10.7719|6.5519||2.8419|5.4819|8.6119|11.3719|14.3119|22.3819|20.6854|22.996|19.5885|13.6085|8.0585|7.5785|9.0985|16.0885|12.3185|12.3985|9.8985|15.9685|23.3061|15.229|14.629||15.099|17.689|18.279|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
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-2.0559|0.0226|0.8426|1.2826||1.5226|1.5026|1.3226|||2.0426|-0.1654|-0.1254|-0.2654|-0.8754|-0.9254|-0.8054|-1.9754|-2.0821|-2.0204|-2.3287|-2.0687|-1.9652|-1.7052|-1.8752|-2.0452|-2.5164|-2.4581|-1.9381|-1.9981|-2.5425|0.3383|0.4983|0.5683|1.3783|1.6783|2.1218|2.0218|2.0098|2.4403|2.5542|2.5269|2.2405|2.176|1.846|2.1477|1.7077|2.4252|0.5252|0.6252|0.6452|1.3552|1.5952|1.3752|1.6152|-0.0244|-0.5644|-0.3844|-0.5344|-0.6244|-0.4444|-0.1544|-0.6544|-1.1444||-1.3044|-1.3244|-1.1644|-1.5244|-1.6144|-1.8844|-1.7844|-2.0544|-1.8438|-2.0399|-1.9899|-2.2899|-1.9314|-2.0014|-1.9814|-1.7914|-2.2805|-1.3199|-1.0199|-1.3899|-1.9999|-1.3899|-0.8999|-0.9799||-0.4199|-0.8099|-0.7099|-0.4299|-0.9599|-0.5599|-1.3899|-1.4799|-1.1099|-1.1099|-1.7999|-1.9938|-1.8538|-1.4938|-1.3338|-1.3438|-2.0637|-1.6138|-2.2938|0.0709|0.9909|1.4509|1.6409|1.7283||1.4683|1.3383|1.1283|0.8683|0.8283|0.3783|0.6683|1.0283|0.8283|0.9483|1.5483|2.0883|-0.3258|-0.3358|-0.9258|-0.6058|-0.9558|-0.5358|-0.7458|-0.7458|-1.0358||-1.3658|-1.7358|-1.9326|-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
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|1.6513|1.9213|1.9192|2.5341||-0.6652|-0.8252|-0.6752|||-0.8652|-0.9452|-1.0052|-1.3552|-2.4152|-2.8719|-2.5245|-2.6045|-3.3127|-3.2186|-2.6466|-2.8366|-2.6266|-2.2566|-2.8566|-3.6666|-3.0266|-3.5611|-2.9811|0.3274|0.1974|2.3974|3.0638|2.4794|1.5694|1.1494|1.7794|1.7094|1.6394|1.9394|1.8094|1.9394|1.7994|2.1494|2.3194|2.5113|1.8213|0.9813|1.5013|2.5913|2.542|3.4916|0.8905|1.9805|1.8412|0.9712|0.6612|1.2512|1.4012|1.4112|1.8312|1.8212|2.2751|2.2751||2.3874|2.3722|1.4922|2.1822|1.723|1.7498|1.5398|1.7298|1.7898|1.8932|1.9902|2.028|2.0236|1.4062|1.0962|1.8062|1.9662|2.3475|-0.8173|-0.3473|-1.1973|-0.9473|-1.2673|-1.0773||-0.9273|-0.6873|-1.1173|-0.8373|-0.4973|-0.1973|-0.7473|-0.8573|-0.8473|-1.2373|-1.9473|-1.8673|-2.4376|-2.2943|-1.9643|-2.3298|-2.1859|-1.9259|-1.9459|-2.5059|-2.2056|-2.4456|-2.9956|-2.3129||-2.7721|-3.1607|-2.488|-2.578|-1.478|-2.058|-1.918|-1.748|-2.358|-2.818|-3.0933|-2.6887|-2.9763|-2.4398|-2.637|-2.4027|-2.5127|-2.6184|-1.9484|-1.2784|-2.0784||-1.8684|-2.3084|-2.1984|-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
09035|1170093|/equities/telus-international?cid=1170093|TSX|-4.0466|-4.4773|-2.91|-1.28||-1.22|-0.75|-1.5|||-2.01|-1.58|-1.97|-2.02|-4.04|-3.943|-3.553|-3.043|-3.163|-3.6528|-3.887|-3.747|-3.307|-2.797|-3.307|-4.0056|-4.0807|-3.814|-2.174|-1.714|-3.354|-3.064|-3.154|-3.154|-3.8639|-3.1788|-3.6337|-3.4263|-3.9209|-4.2195|-3.7195|-3.9195|-5.0395|-4.3667|-4.6841|-5.0962|2.3441|2.2441|2.0641|2.0841|2.0341|2.0241|1.9741|3.3641|3.9841|4.6862|4.4652|4.1219|4.5262|2.2562|2.2662|2.1362|1.6662|1.1262||1.6262|2.3462|1.4562|0.8062|0.9362|1.5862|1.9562|2.1462|1.5962|3.3062|3.0462|2.7662|0.8262|5.0062|2.9962|2.6162|2.8262|2.5762|2.7862|3.0862|3.5969|4.1288|3.2696|3.3196||4.3034|3.6021|4.2986|3.2086|3.8786|3.1686|3.5686|4.9101|3.604|3.5454|3.1254|1.8054|1.5854|2.7254|2.0254|2.1754|2.2054|2.1254|2.3854|1.8554|2.1954|1.2554|1.3754|1.7754||2.4554|2.9054|3.1411|-0.0778|-1.0778|-0.8178|-1.9478|-1.8478|-2.9778|-3.5587|-3.7519|-3.634|-2.714|-3.7178|0.7915|1.1815|2.4415|3.5415|2.5511|2.8735|2.9708||2.3408|2.4808|2.2908|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|-2.2513|-2.3586|-2.5496|-2.2373||-2.4131|-2.1468|-2.3968|||-2.072|-2.082|-2.2805|-2.1763|-2.6363|-2.1965|-2.6805|-2.2605|-2.6589|-2.6271|-2.8874|-2.8838|-2.1238|-2.3138|-2.5738|-3.037|-2.6011|-3.4301|-2.7784|-2.9005|-2.8972|-2.7307|-2.8407|-3.3307|-3.4591|-3.4651|-4.0286|1.7119|2.4119|2.4219|3.2837|2.7227|2.1727|3.1627|3.233|1.123|1.303|1.283|0.763|1.143|0.553|0.783|0.563|1.073|1.493|1.563|2.133|2.5912|3.2674|-1.8682|-2.0936|-2.098|-2.168|-2.2489||-2.6166|-1.8999|-2.0999|-1.8395|-2.2695|-2.0589|-2.031|-2.4845|-1.9245|-1.2745|-1.8845|-1.4445|-1.8045|-2.3045|-2.4739|-1.8794|-2.0894|-2.1294|-2.5765|-2.2445|0.072|0.582|0.572|1.162||1.362|1.662|1.472|1.592|0.842|1.272|1.152|1.342|1.662|1.232|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|-9.1409|-7.6194|-8.3994|-4.2893||-2.2094|-1.7794|-0.3694|||-6.3394|-5.2893|-7.1294|-7.9349|-8.3249|-7.8915|0.9461|1.2461|0.5961|0.8761|0.6961|0.6761|1.3261|3.0561|4.2861|3.8061|5.4861|1.7261|2.0261|6.9161|1.7761|6.3061|5.9583|5.7383|5.9483|6.8287|7.0387|8.5158|7.4397|7.3189|7.5489|9.0527|7.8913|5.4513|6.4113|6.0413|8.4213|5.5813|9.4913|8.6237|9.9961|5.4661|3.776|5.2161|5.0861|7.5161|7.8545|-2.8176|-3.0776|-3.1376|-3.5076|-2.1576|-4.3876|-4.9776||-4.1476|-3.8176|-5.9176|-7.2076|-8.6118|-6.5775|-8.3333|-6.4933|-7.0833|1.5291|6.1092|5.9768|6.5398|4.8098|3.1598|2.3998|2.7998|4.2098|4.6298|5.4598|6.9898|5.7398|7.3186|4.7786||5.6186|5.2486|6.4543|5.4443|4.8843|4.0443|3.8243|2.2043|2.1343|3.3143|6.4543|7.4419|4.0919|5.4219|4.9871|3.907|3.6171|2.9871|1.7671|2.637|3.0371|2.687|4.8471|5.895||6.5169|4.0669|4.3969|5.6969|4.4669|5.2769|5.0316|5.0216|6.2613|5.1185|5.6285|5.5322|5.0341|4.5241|4.673|5.113|4.613|6.263|5.4024|-3.0921|-2.4921||-1.9721|-0.9921|-2.1021|-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
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-3.692|-3.692|-3.892|-2.592||-2.892|-3.192|-4.292|||-1.592|-1.392|-2.592|-1.492|-4.292|-2.392|-4.392|-4.592|-5.8411|-6.0734|-5.4257|-5.3257|-3.8257|-4.1257|-5.6257|-6.4008|-5.9564|-7.1412|-5.7412|-6.4569|-6.3521|-6.3913|-6.8014|-7.2849|-7.1604|-7.7604|-8.9338|-8.8597|-8.783|-10.8034|-10.1653|-9.9653|-11.6653|-11.817|9.2245|6.9105|7.3284|8.1758|7.8758|9.7842|-3.9521|-3.1521|-6.1521|-5.4427|-4.5428|-4.2427|-2.9427|-3.6427|-3.8427|-4.6427|-3.1427|-3.5428|-2.0428|-2.9427||-3.9427|-3.7427|-5.8427|-6.6475|-6.6083|-6.187|-6.4086|-6.8086|-4.8086|-2.3086|-5.3086|-3.3086|-4.0086|-6.1086|-6.8452|-5.4452|-6.4391|-6.3601|-8.239|-6.8767|-8.1519|-7.5132|-8.098|-6.9524||-6.8524|-7.9295|-7.7295|-7.8995|-9.7494|-7.1288|-7.9288|-7.6288|-6.2288|-7.6288|-10.2288|-11.4876|2.6612|1.8612|3.9612|6.4612|9.5612|12.3612|12.0763|10.6763|14.1763|-8.1625|-10.1475|-9.3475||-7.6574|-7.2574|-6.3574|-8.4574|-7.6471|-8.0471|-6.6471|-3.9471|-6.2471|-9.4471|-11.0428|-9.6428|-10.6309|-11.5287|-9.5541|-8.902|-10.402|-9.6245|-8.8031|-9.0031|-11.0256||-9.1007|-9.9662|-8.2662|-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
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-4.2895|-5.1105|0.6801|1.9901||3.2501|3.5001|-0.2107|||-0.2407|-0.3507|-0.7807|-0.8707|-1.3607|-1.4007|-2.3207|-4.2207|-3.6405|-2.7105|-3.4405|-3.3605|-2.8805|-3.2105|-3.8205|-3.9805|-4.4278|-5.2622|-3.8422|-3.3122|-4.1548|1.0336|0.7636|0.3636|1.4336|2.6136|2.6136|3.5336|3.1095|3.89|4.1673|3.5903|3.5348|4.1414|3.3232|2.9532|2.0532|1.6432|1.0632|1.1832|1.8632|2.5732|2.9232|2.9432|3.4632|3.1892|4.0158|3.5458|3.8397|4.1535|4.3234|4.8334|-0.9945|-2.5845||-2.9045|-3.1145|-3.0545|-3.5345|-3.8667|-4.6569|-4.3593|-4.3692|-4.258|-5.0811|-4.6074|-5.1474|-4.3557|-3.6557|-3.9957|-3.9724|-5.0771|2.053|2.753|2.353|2.903|3.163|3.693|3.413||4.513|-0.9338|-0.8238|-0.5138|-1.5038|-0.7038|-2.4138|-2.3838|-1.6938|-1.4038|-2.6538|-2.8938|-2.9938|-1.6738|-1.6838|-1.7438|-3.5338|-3.1338|-4.0438|-4.7198|0.6677|1.7577|2.8077|3.4796||3.5626|3.3626|-0.8688|-1.5188|-2.0888|-2.4588|-2.1788|-1.9488|-2.1088|-2.4788|-1.6588|-0.0188|-0.9588|-1.3888|-2.7388|-2.0788|-2.7388|-1.4488|-1.6988|-1.9588|-2.2088||-2.7588|-3.1188|-3.5987|-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
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|5076.6688|3076.6688|3576.6688|6576.6688|6576.6688||9076.6688|7846.165|8346.165|6846.165|8846.165|10023.5166|10331.6852|11924.0946|8384.2176|9884.2176|11884.2176|13418.5918|10918.5918|11418.5918|10418.5918|13418.5918|9918.5918|11418.5918|8418.5918|7918.5918|9918.5918|6418.5918|3918.5918|5918.5918|5418.5918|7418.5918|9418.5918|9548.4353|10720.4837|9383.8708|8183.7911|8683.7911|10759.7679|10760.8532|7124.6272|8124.6272|9124.6272|9721.808|9280.9751|8780.9751|7780.9751|7280.9751|9280.9751|9967.2532|6467.2532|10408.0591|6092.2879|7074.7643|7405.2937|-398.9666|-2598.9666|-998.9666|-1198.9666|-1798.9666|-498.9666|-5098.9666|-6898.9666|-7398.9666|-6765.5184|-8417.2427|-7619.1586|-8393.5095|-7976.1217|-7429.0241|-8629.5941|-5629.5941|-8629.5941|-7124.0149|-6124.0149|-6624.0149|-5124.0149|-3624.0149|||-3624.0149|-6624.0149|-3124.0149|-3124.0149|-4124.0149|-5624.0149|-7624.0149|-4624.0149|-6124.0149|-4624.0149|-3624.0149|-4124.0149|-2624.0149|-4124.0149|-7124.0149|-7124.0149|-6624.0149|-7124.0149|-5624.0149|-7624.0149|-8124.0149|-8124.0149|-6624.0149|-9124.0149|-9124.0149|-9124.0149|-12115.5721|-12006.1913|-8601.2355|-5101.2355|-3101.2355|-1101.2355|-101.2355|-1101.2355|-5101.2355|-8601.2355|-8303.9945|-8303.9945|-9559.9938|-9089.4986|-7589.4986|-7020.9859|-9520.9859|-8023.3176|-8498.1307|-6578.7095|-4578.7095|-4578.7095|-5078.7095|-8078.7095|-8578.7095|1714.9496|3714.9496|5214.9496|3214.9496|2714.9496|4714.9496|7714.9496|5214.9496|6214.9496|8714.9496|6214.9496|4214.9496|2214.9496|2214.9496|4714.9496|6714.9496|9714.9496|8714.9496|7214.9496|8214.9496|3214.9496|2714.9496|7714.9496|8714.9496|10052.4069|10552.4069|-2891.9876|-391.9876|-1891.9876|-3891.9876|-3391.9876|-5891.9876|-5891.9876|-9391.9876|-6391.9876|-6391.9876|-7891.9876|-7891.9876|-11391.9876|-10391.9876|-11391.9876|-13629.9862|-13449.9847|-9648.1292|-10148.1292|-10727.0559|-7727.0559|-7727.0559|-8227.0559|-11727.0559|-11631.3416|-11631.3416|-6631.3416|-10131.3416|492.5094|992.5094|492.5094|6492.5094|5992.5094|5492.5094|5492.5094|4992.5094|7492.5094|5492.5094|7992.5094|11992.5094|11686.1216|11401.2462|12473.6069|11915.1187|12330.7083|4330.7083|6330.7083|3830.7083|6830.7083|4830.7083|5330.7083|6830.7083|9830.7083|9830.7083|13830.7083|11830.7083|12330.7083|8330.7083|11830.7083|8830.7083|4830.7083|8330.7083|7330.7083|11830.7083|13830.7083|18830.7083|16330.7083|13456.733|13456.733|20456.733|11406.0123|13906.0123|11906.0123|12194.9387|5194.9387|9194.9387|11694.9387|11194.9387|5194.9387||5194.9387|4694.9387|4194.9387|6694.9387|4194.9387|9194.9387|9194.9387|4194.9387|1694.9387|2194.9387|7694.9387|8194.9387|14194.9387|7694.9387|10694.9387
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09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-19226.3315|-20669.3315|-21283.8128|-20070.3265|2219.1976||1739.1976|4623.1976|14974.1976|3662.1976|834.1976|834.1976|362.1976|4604.1976|5547.1976|6490.1976|5547.1976|6018.1976|5547.1976|4604.1976|7432.1976|10260.1976|6961.1976|3190.1976|6018.1976|9789.1976|12146.1976|10732.1976|6490.1976|11674.1976|13088.1976|8375.1976|10260.1976|10732.1976|23458.1976|21573.1976|14031.1976|17802.1976|27229.1976|30999.1976|-10536.1862|-11479.1862|-10065.1862|-18077.1862|-26090.1862|-17912.4873|-18383.4873|-16969.4873|-20269.4873|-21211.4873|-30586.2637|-22620.6263|-20689.2185|-17390.2185|-23046.2185|-21102.7984|-24369.7406|-22955.7406|-23898.7406|-28492.1562|-25415.3603|-23530.3603|-29658.3603|-31885.8366|-10091.8366|-22930.8366|-33299.8366|-39173.8184|-40201.0204|-11763.2228|-25977.2228|-21269.4142|-21983.1269|-23981.3076|-23844.0085|3076.7153|12503.7153|19809.7153|||-9387.5251|-17399.5251|-12215.5251|-21170.5251|-24021.0279|-23364.031|-25567.4789|-22561.4331|-16905.4331|-17847.4331|-13605.4331|-8892.4331|-6535.4331|-4179.4331|-6064.4331|-2765.4331|-12191.4331|-14548.4331|-14077.4331|-12663.4331|-29631.4331|541.6212|3369.6212|3369.6212|20574.6212|12202.6002|17859.6002|25055.1114|-6016.0021|-9787.0021|-4602.0021|-6959.0021|-6488.0021|-10730.0021|-12144.0021|-21571.0021|2470.4382|2470.4382|4355.4382|4827.4382|9069.4382|10011.4382|8126.4382|13311.4382|3884.4382|9540.4382|7183.4382|1999.4382|3884.4382|3413.4382|2941.4382|6712.4382|7183.4382|7655.4382|13311.4382|6712.4382|8126.4382|9069.4382|5769.4382|6712.4382|6241.4382|18496.4382|21324.4382|14253.4382|20381.4382|10483.4382|9540.4382|11897.4382|15196.4382|20852.4382|6241.4382|6241.4382|2470.4382|9540.4382|5298.4382|7655.4382|7183.4382|7183.4382|12839.4382|14725.4382|13782.4382|9540.4382|10954.4382|12368.4382|2941.4382|9069.4382|10483.4382|27958.4382|-12342.5771|-14699.5771|-13756.5771|-18941.5771|-21297.5771|-13756.5771|-9514.5771|-17527.5771|-30724.5771|-8752.5771|-23654.5771|-37463.9746|-29162.8607|-28632.4563|-29404.3403|-28639.3781|-23467.7535|-23352.3927|-26653.7697|-27442.133|4441.0102|13397.0102|11983.0102|13397.0102|18582.0102|19524.0102|14339.0102|13397.0102|15282.0102|10097.0102|7741.0102|11983.0102|23766.0102|27536.0102|27536.0102|26596.0102|33196.0102|-5862.029|-11982.029|-19052.029|-26122.029|-29422.029|-31312.029|-34380.7696|-32960.7696|-30130.7696|-37200.7696|-29660.7696|-33430.7696|-40500.7696|-38620.7696|-43145.2529|-33245.2529|-28535.2529|-31835.2529|-42675.2529|-19965.2529|-37015.2529|-27115.2529|-51625.2529|-49225.8366|2936.8733|11416.8733|7646.8733|14246.8733|17546.8733|25086.8733|43176.8733||28771.1423|25001.1423|32541.1423|37731.1423|37731.1423|43381.1423|50921.1423|69050.6025|-37334.4379|-27434.4379|-32624.4379|-38744.4379|-40164.4379|-50534.4379|-50325.0966
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|1701.7751|1801.7751|2601.7751|2401.7751|1301.7751||1001.7751|1401.7751|2801.7751|2701.7751|3401.7751|3901.9723|3648.2455|3748.2455|3348.2455|4948.2455|3148.2455|3848.2455|3948.2455|4048.2455|4651.297|-252.3633|-352.3633|-452.3633|-852.3633|-852.3633|-2852.3633|-3952.3633|-5208.1815|-3606.0935|-3106.0935|-1806.0935|-1306.0935|-1806.0935|-2506.0935|-2206.0935|-3106.0935|-3033.2154|-2033.2154|-2633.2154|-2533.2154|-3033.2154|-3133.2154|-3133.2154|-3633.2154|-4181.3505|750.3207|150.3207|1750.3207|1550.3207|1350.3207|2550.3207|3350.3207|3933.6896|4287.4329|3474.9255|4311.0283|3578.9203|2886.9387|3386.9387|3414.0251|2214.0251|1314.0251|2214.0251|2714.0251|2714.0251|3414.0251|1814.0251|2414.0251|2814.0251|3107.4383|3207.4383|3780.487|3606.0967|2290.6183|2390.6183|890.6183|1490.6183|||1490.6183|1490.6183|2090.6183|1690.6183|1190.6183|890.6183|1190.6183|1890.6183|790.6183|1190.6183|2290.6183|2490.6183|2490.6183|2290.6183|1890.6183|4090.6183|3814.5378|-186.8796|-1386.8796|-2786.8796|-3086.8796|-2586.8796|-886.8796|-686.8796|-686.8796|-686.8796|-486.8796|-286.8796|-1586.8796|-886.8796|-1686.8796|-1886.8796|-1186.8796|-2286.8796|-2986.8796|-2586.8796|-1286.8796|-1386.8796|-1786.8796|-2086.8796|-1686.8796|-2086.8796|-3286.8796|-3086.8796|-3087.333|-1687.333|-2387.333|-2687.333|-1987.333|-2687.333|-3787.333|-3491.4812|-3340.5346|-3161.7051|-3474.1168|-3482.352|-3880.3911|1042.6943|1342.6943|2442.6943|2542.6943|1342.6943|742.6943|1042.6943|342.6943|2042.6943|2142.6943|2142.6943|1142.6943|1442.6943|2242.6943|2442.6943|2142.6943|3142.6943|3242.6943|2842.6943|3542.6943|4169.6604|4112.0666|4112.0666|2312.0666|712.0666|2512.0666|3412.0666|2212.0666|1612.0666|3312.0666|4112.0666|4158.3911|3258.3911|2958.3911|4158.3911|3758.3911|5058.3911|5148.2123|5186.9026|5941.0028|1937.2848|1937.2848|2337.2848|3337.2848|2537.2848|3637.2848|3680.3165|4011.4628|3696.0697|3216.378|2116.378|2816.378|2016.378|2416.378|3716.378|2916.378|3216.378|3116.378|2316.378|2516.378|3316.378|2716.378|4316.378|3616.378|4716.378|5940.42|5100.4666|5258.6008|4758.6008|4698.0479|3098.0479|3498.0479|3498.0479|1748.0479|2398.0479|2798.0479|3298.0479|3298.0479|2498.0479|4098.0479|3698.0479|4698.0479|4928.3865|4123.2072|3651.1531|3351.1531|2351.1531||1651.1531|2601.1531|1001.1531|1551.1531|951.1531|1401.1531|1551.1531|2651.1531|2901.1531|3151.1531|3634.6145||4288.4606|3703.8451|4523.7167|-317.0222|-2617.0222|-2717.0222|-2817.0222|-2567.0222|-4367.0222|-3567.0222|-3796.6913|-3665.7682|562.1419|512.1419|1212.1419
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|28589.5979|28627.331|26252.59|24028.4479|17528.4479||12028.4479|16528.4479|21028.4479|19028.4479|21528.4479|21028.4479|19528.4479|18028.4479|18028.4479|29528.4479|21028.4479|19528.4479|26028.4479|24528.4479|19028.4479|32528.4479|27528.4479|-31.5646|-1531.5646|-4531.5646|-7031.5646|-11531.5646|-27531.5646|-24031.5646|-25312.8496|-22402.5719|-18902.5719|-12902.5719|-18402.5719|-21402.5719|-25402.5719|-23402.5719|-15902.5719|-14402.5719|-14402.5719|-24902.5719|-30280.6355|-22087.2043|-22587.2043|-32319.1159|-24433.8757|-21433.8757|-23933.8757|-25433.8757|-29009.8619|-28826.3424|-21826.3424|-14826.3424|-16826.3424|-26326.3424|-26307.0471|-31896.719|-23274.1322|-24110.1919|-15610.1919|-16110.1919|-18610.1919|-21610.1919|-24233.5465|-26251.292|-26751.292|-29520.1136|-24520.1136|-27022.3485|-32524.8316|-29694.2574|-31188.0637|-33347.8486|-33275.3873|3873.5148|5373.5148|21373.5148|||21373.5148|23373.5148|20373.5148|25373.5148|35748.3498|25275.9442|26868.4496|28868.4496|33576.0552|28890.0613|30127.8459|29892.051|29213.39|-249.9785|-5249.9785|-22249.9785|-15749.9785|-11249.9785|-17249.9785|-27749.9785|-33277.7539|-34003.0599|-23308.9555|-27871.0616|-22634.5129|-23149.4588|-26669.0806|-19169.0806|-27169.0806|-27169.0806|2770.3126|5770.3126|8270.3126|2770.3126|21770.3126|28270.3126|20770.3126|29270.3126|26270.3126|22772.5696|24817.7761|-7185.1388|-22685.1388|-23185.1388|-22071.8562|-15571.8562|-10571.8562|-15571.8562|-11571.8562|-12071.8562|-18571.8562|-19672.0447|-19672.0447|-19681.224|-17181.224|-18181.224|-17181.224|-14181.224|-15181.224|-8181.224|-10181.224|-12181.224|-23681.224|-21181.224|-26681.224|-25812.4711|-26505.1095|-22505.1095|-25505.1095|-23005.1095|-18005.1095|-33505.1095|-36283.455|-30509.3944|-38093.7715|-35076.4128|-37557.1254|-36433.9891|-39433.9891|-34433.9891|-32433.9891|-29433.9891|-40433.9891|-37954.4324|-43754.9248|-42838.8054|-45070.8949|-29858.2234|-29858.2234|-48358.2234|6890.1648|10390.1648|25890.1648|36390.1648|33890.1648|36933.5165|39620.5738|29340.0969|29340.0969|20840.0969|16840.0969|25840.0969|28516.7744|34157.5271|33841.6968|29366.2923|26866.2923|27424.435|31924.435|37138.2611|30848.0678|34414.5198|35191.7684|23691.7684|26191.7684|24691.7684|28191.7684|28963.076|29292.3067|36908.1185|24801.2219|24801.2219|26301.2219|28801.2219|33301.2219|-6166.1363|-15666.1363|-18166.1363|-11166.1363|-20666.1363|-35666.1363|-38129.0404|-41337.8226|-32468.709|-30468.709|-37468.709|-35468.709|-44968.709|23121.8381|27621.8381|30159.6767|24659.6767|32010.7519|19984.1687|22204.6319|25329.7925|26829.7925|19560.8806|28276.9828|-6846.0018|-11346.0018|-9846.0018|-4346.0018|-3346.0018|-6846.0018|||-3846.0018|-4846.0018|-6346.0018|-11846.0018|-10346.0018|-12346.0018|-11846.0018|-21846.0018|-29346.0018|-26217.7797|-24325.3108|-28250.3454|-24055.9393|-32089.9325|-26393.2061
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09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|1357.0538|1007.0538|1207.0538|1307.0538|957.0538||507.0538|907.0538|1857.0538|1663.3932|1673.2146|1859.1274|2040.6971|1842.4412|2072.1569|2660.7299|2302.2902|1852.2902|1952.2902|1852.2902|2052.2902|2402.2902|2363.6557|-88.7627|-438.7627|-438.7627|-1488.7627|-2238.7627|-3162.5141|-2027.7934|-2244.7705|-1822.0134|-1422.0134|-1872.0134|-1822.0134|-1824.4593|-2054.9548|-1965.7332|-1065.7332|-1615.7332|-1865.7332|-2165.7332|-2153.5924|-2156.5956|-2056.5956|-2287.884|-2308.4988|-2408.4988|-2376.5417|-2276.5417|-2657.2685|-2730.2984|891.4177|2041.4177|2151.5753|1898.9725|2280.4798|1730.4798|1230.4798|1280.4798|930.4798|830.4798|730.4798|380.4798|1030.4798|1030.4798|1730.4798|1130.4798|1330.4798|1630.4798|1630.4798|2330.4798|1780.4798|2080.4798|2002.7529|2102.7529|-618.2455|-868.2455|||-868.2455|-818.2455|-718.2455|-418.2455|-1118.2455|-1318.2455|-818.2455|-968.2455|-1318.2455|-1068.2455|-868.2455|-768.2455|-318.2455|-718.2455|-1268.2455|-318.2455|-218.2455|-618.2455|-918.2455|-2118.2455|-2468.2455|-2770.2728|1302.1835|1152.1835|1202.1835|1202.1835|1652.1835|1502.1835|1202.1835|1402.1835|1052.1835|1002.1835|1352.1835|1052.1835|902.1835|1452.1835|2352.1835|2198.2287|-1199.2178|-1649.2178|-1249.2178|-1149.2178|-2049.2178|-2049.2178|-2093.5754|-1726.2083|-1776.2083|-1876.2083|-1026.2083|-1326.2083|-2276.2083|-2293.0092|-2156.1213|-2045.6904|-2317.4337|-2236.0375|-2501.2097|-2001.2097|-1701.2097|-801.2097|-951.2097|-1851.2097|-2301.2097|-1851.2097|-2801.2097|676.87|1226.87|1576.87|776.87|726.87|1876.87|2026.87|1726.87|2326.87|2476.87|2026.87|2176.87|2426.87|2977.0777|2760.4757|2560.4757|1810.4757|2060.4757|2210.4757|1310.4757|610.4757|1310.4757|1610.4757|1610.4757|1360.4757|1510.4757|1810.4757|1160.4757|2910.4757|3425.5286|2400.5873|3089.5414|1706.5142|1706.5142|1506.5142|2456.5142|2177.4866|2227.4866|2605.5407|2303.3785|2023.0579|1773.0579|1323.0579|2073.0579|1373.0579|1473.0579|2023.0579|1673.0579|1823.0579|1973.0579|1723.0579|1973.0579|2350.4419|1800.4419|1650.4419|1000.4419|1450.4419|2100.4419|2378.2688|2750.8543|2489.8381|2268.7551|1518.7551|2318.7551|2018.7551|1868.7551|1918.7551|1918.7551|1618.7551|1568.7551|1368.7551|1818.7551|2018.7551|2318.7551|2629.1723|1796.3025|2326.4473|2042.8915|1642.8915|1342.8915|1342.8915|2492.8915|-556.3509|-906.3509|-1206.3509|-1056.3509|-1456.3509|-806.3509|-856.3509|-906.3509|-756.3509||-756.3509|-1106.3509|-806.3509|-1906.3509|-2356.3509|-1806.3509|-1756.3509|-2256.3509|-3368.1676|530.0152|680.0152|680.0152|1280.0152|1180.0152|1680.0152
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7118.8532|4618.8532|8118.8532|11618.8532|12548.7258||11359.6953|14177.4393|13391.5992|14573.9991|14915.5545|17933.9495|10877.3145|11877.3145|6877.3145|10877.3145|11377.3145|10877.3145|9877.3145|15377.3145|-5048.2394|-8048.2394|-7548.2394|-5548.2394|-7048.2394|-9048.2394|-9048.2394|-11048.2394|-16275.8215|-12917.5795|140.8736|3640.8736|6640.8736|6140.8736|12140.8736|12600.9707|-5714.0919|-5214.0919|-4214.0919|-3714.0919|-6214.0919|-10714.0919|-11777.1503|-8277.1503|-8777.1503|-8277.1503|-8777.1503|-9277.1503|-8277.1503|-10777.1503|-10777.1503|-9277.1503|-9277.1503|-5777.1503|-6777.1503|-6277.1503|-5777.1503|-6277.1503|-4777.1503|-7777.1503|-4777.1503|-7777.1503|-9277.1503|-7277.1503|-11277.1503|-13698.4458|-9698.4458|-13698.4458|-10198.4458|-10387.162|-12041.2911|-11573.6568|-11804.0631|-14615.6257|4192.1186|5192.1186|6192.1186|5192.1186|||5192.1186|6692.1186|7692.1186|8192.1186|8692.1186|12192.1186|7192.1186|9692.1186|13192.1186|14324.5762|20693.9736|-12159.9706|-11654.2848|-10654.2848|-13641.0923|-12641.0923|-13432.2775|-12932.2775|-12932.2775|-14432.2775|-13563.6417|-13536.7196|-8036.7196|-10536.7196|-11036.7196|-12763.0217|-13625.5797|452.4632|1952.4632|5452.4632|1452.4632|2452.4632|4452.4632|952.4632|952.4632|1952.4632|10952.4632|8452.4632|7452.4632|7452.4632|10952.4632|8452.4632|7452.4632|6952.4632|1952.4632|4952.4632|5452.4632|5452.4632|7952.4632|2952.4632|3452.4632|4452.4632|9452.4632|14452.4632|15141.6257|12462.9175|11969.6819|13469.6819|10969.6819|13469.6819|13469.6819|15263.2811|-3025.3921|-1525.3921|-25.3921|-3525.3921|-6025.3921|-3025.3921|-2025.3921|-3025.3921|-9025.3921|-10525.3921|-10038.2645|-8038.2645|-5538.2645|-7038.2645|-6038.2645|-9038.2645|-9038.2645|-8538.2645|-9038.2645|-11038.2645|-8538.2645|-7038.2645|-11038.2645|-12093.679|-12093.679|-11593.679|-11593.679|-14093.679|-13093.679|-13593.679|-14715.1989|-15627.9988|-14081.617|-14581.617|-16081.617|1640.1866|1640.1866|2140.1866|4640.1866|9140.1866|11140.1866|14140.1866|16640.1866|10640.1866|10640.1866|13140.1866|19140.1866|18140.1866|17655.7629|24200.8476|17306.4974|16492.777|15492.777|17492.777|15492.777|17492.777|19767.029|14267.029|18267.029|18767.029|-8859.0563|-6859.0563|-18359.0563|-18593.3959|-14667.7728|-16167.7728|-18230.3065|-8730.3065|-10730.3065|-8230.3065|-5730.3065|-5730.3065|-12230.3065|-11230.3065|-16230.3065|-21230.3065|-19230.3065|-22960.255|-17460.255|-20705.8389|-17796.0752|-19296.0752|-21796.0752|-25967.8614|5719.9354|1719.9354|9219.9354|17719.9354|19719.9354|22719.9354|27719.9354|25260.0788|17760.0788|20260.0788||20260.0788|13760.0788|9760.0788|10760.0788|10260.0788|17760.0788|10760.0788|10760.0788|5760.0788|17260.0788|19760.0788|22760.0788|30760.0788|30260.0788|44066.7542
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-77240.9212|-94224.9124|-87186.5694|17263.401|39993.401||32083.401|19233.401|20223.401|15283.401|14293.401|25163.401|30103.401|57783.401|63713.401|83473.401|104606.5566|77703.71|63863.71|46073.71|74733.71|92758.0111|90933.6211|54373.6211|78083.6211|77103.6211|69193.6211|68203.6211|69369.7792|64419.7792|58251.3296|35521.3296|37491.3296|43421.3296|64181.3296|93818.6996|-38364.319|-29474.319|-7734.319|-15634.319|-46274.319|-60114.319|-72614.2433|-69918.0481|-78113.3868|19824.2038|20814.2038|29704.2038|29704.2038|29704.2038|26744.2038|41564.2038|53424.2038|-2738.1694|-4708.1694|-1748.1694|-13608.1694|-6688.1694|-13608.1694|-23488.1694|-12618.1694|-22498.1694|-52148.1694|-47208.1694|-41448.1694|-51158.1694|-65988.1694|-89708.1694|-94065.7438|-44688.3688|-54928.3688|-55918.3688|-55918.3688|-83871.5209|-53021.3631|-51041.3631|-53021.3631|-29251.3631|||-40171.3631|-56971.3631|-37201.3631|-59941.3631|-67428.1812|-58136.3965|-69996.3965|-72282.6628|18440.6797|22390.6797|19430.6797|16460.6797|30300.6797|33270.6797|15480.6797|15480.6797|22390.6797|31290.6797|24370.6797|76750.6797|54020.6797|43150.6797|60940.6797|79720.6797|71000.7552|83829.728|80733.5867|91411.2074|72085.2305|49156.766|59036.766|54793.0734|48219.5199|54149.5199|58099.5199|35369.5199|56129.5199|51189.5199|53159.5199|39329.5199|38339.5199|29439.5199|46239.5199|58099.5199|65715.0221|62695.0246|51264.4717|50431.0797|53016.1997|60406.5336|47556.5336|53486.5336|35696.5336|40636.5336|57436.5336|48673.1548|48673.1548|34843.1548|39783.1548|36813.1548|42743.1548|48673.1548|50653.1548|39783.1548|47683.1548|29903.1548|26933.1548|26933.1548|35833.1548|46703.1548|38793.1548|48673.1548|27923.1548|48673.1548|35833.1548|33853.1548|18043.1548|12113.1548|25943.1548|38793.1548|21003.1548|11123.1548|28913.1548|43733.1548|51643.1548|54603.1548|84253.1548|97683.1548|87223.1548|67453.1548|140583.1548|76257.9498|83468.2775|-10464.8039|-11454.8039|-23314.8039|-44064.8039|-53904.8039|-62844.8039|-79003.6709|27897.1867|23947.1867|15047.1867|30857.1867|42717.1867|35807.1867|28887.1867|56557.1867|60507.1867|53597.1867|76455.763|62279.1811|49100.2012|53507.4458|59520.4953|57674.4393|53483.2658|58662.5176|55622.5951|-1644.0246|-7574.0246|-4604.0246|-3614.0246|-4604.0246|-3614.0246|-26354.0246|-33264.0246|-35244.0246|-38204.0246|-36234.0246|-43154.0246|-29314.0246|-32284.0246|-18444.0246|-16464.0246|-8564.0246|-36234.0246|-65884.0246|-63904.0246|-72443.9162|-63911.5736|-55243.4151|-46512.6834|-57360.3814|-51550.3814|-60330.3814|-35620.3814|-63290.3814|-55008.2015|-54252.3476|10132.8601|252.8601|3212.8601|13092.8601|17052.8601|25412.8601||16062.8601|19022.8601|21002.8601|28912.8601|29892.8601|41752.8601|42742.8601|29892.8601|10132.8601|54602.8601|65472.8601|19022.8601|7162.8601|11122.8601|13092.8601
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|20064.7002|20564.7002|24064.7002|30321.8891|29440.9879||27128.8754|34865.4171|22681.6233|20681.6233|20181.6233|13181.6233|9181.6233|12181.6233|14681.6233|26681.6233|31979.5815|-12201.3424|-10701.3424|-5701.3424|-4701.3424|-14201.3424|-14701.3424|-19201.3424|-17701.3424|-17701.3424|-18201.3424|-23701.3424|-30945.936|-21828.8178|-27615.3531|-17624.2236|-18624.2236|-18124.2236|-18124.2236|-24221.3596|-23773.7329|-26970.8143|-20500.7741|-21000.7741|-23000.7741|-27723.0823|-27247.8693|-24608.7436|-23787.4929|-29041.6588|-26276.8005|-22276.8005|-17276.8005|-26276.8005|2061.7871|3061.7871|10561.7871|16561.7871|16061.7871|16061.7871|16561.7871|17561.7871|16061.7871|18561.7871|18061.7871|23061.7871|18561.7871|16061.7871|7561.7871|7561.7871|11561.7871|15061.7871|24561.7871|23061.7871|23721.3421|25221.3421|29940.3801|28072.6446|19896.2388|17396.2388|13896.2388|8396.2388|||8396.2388|5396.2388|16396.2388|24396.2388|-6119.7105|-5619.7105|-8619.7105|-4119.7105|-6119.7105|-5619.7105|-5619.7105|-8119.7105|-11119.7105|-6119.7105|-15119.7105|-16119.7105|-17119.7105|-12619.7105|-17619.7105|-17619.7105|-22619.7105|-28938.5672|-21570.6302|-23170.6516|-14670.6516|-14670.6516|-21170.6516|-16670.6516|-20670.6516|-22670.6516|-23358.8291|-25358.8291|-20954.2546|-18847.8452|-15847.8452|-21942.0502|-20369.7807|-17869.7807|-19369.7807|-20369.7807|-15369.7807|-17869.7807|-19369.7807|-19369.7807|-22410.8675|-22178.7416|102.5462|3602.5462|5602.5462|5102.5462|5102.5462|2102.5462|5602.5462|10102.5462|3602.5462|2602.5462|2602.5462|28602.5462|15602.5462|17102.5462|23102.5462|26602.5462|20425.1496|12425.1496|11925.1496|13425.1496|17925.1496|22425.1496|29194.6107|25648.9453|22648.9453|17648.9453|22648.9453|18148.9453|22648.9453|21648.9453|20648.9453|15148.9453|12148.9453|13148.9453|22148.9453|25148.9453|21648.9453|21648.9453|19648.9453|28148.9453|26148.9453|26148.9453|26148.9453|22148.9453|17148.9453|6148.9453|14648.9453|17148.9453|27148.9453|31648.9453|34398.5128|26398.5128|26398.5128|8398.5128|23398.5128|27898.5128|22898.5128|33398.5128|29232.0333|25732.0333|20232.0333|19732.0333|24232.0333|27732.0333|32232.0333|35203.1275|35203.1275|40253.475|31170.5278|32653.1836|38153.1836|27153.1836|23153.1836|27153.1836|36153.1836|40086.8706|-20177.4103|-16177.4103|-34177.4103|-30177.4103|-31677.4103|-34677.4103|-39863.7893|-38293.0992|-37714.5546|-41675.3761|-40175.3761|-45028.1957|-44814.9726|-30814.9726|-31814.9726|-47314.9726|-43314.9726|-48488.8585|-46043.1761|-38787.8717|-36787.8717|-38059.1008|-42559.1008|-48537.8898|-50708.7665|-58759.7405|17349.467|16849.467|28849.467|28849.467|29849.467|17349.467|16849.467|29349.467||29349.467|20849.467|14349.467|36849.467|49849.467|48943.8522|55354.2802|66323.613|30323.613|26823.613|31323.613|37823.613|36823.613|28323.613|26323.613
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|-1199.7952|-1449.7952|-1649.7952|-1949.7952|-2299.7952||-2735.8836|551.7392|1801.7392|1951.7392|2301.7392|2332.488|2319.4311|2602.1456|2455.1618|3302.9576|2608.8417|3034.8242|3004.7212|2904.7212|2889.5695|3089.5695|2989.5695|-66.4087|-466.4087|-666.4087|-1716.4087|-2716.4087|-3566.4087|-2890.4541|-2969.949|-2262.7415|-1312.7415|-2262.7415|-2362.7415|-2262.7415|-2725.2684|-3225.2982|-2119.7758|-2571.9731|-2568.859|-3165.945|-2615.945|-2165.945|-2665.945|-2959.3833|-2979.8703|-3588.7448|807.7095|707.7095|507.7095|857.7095|1757.7095|2857.7095|3378.0106|2608.9007|2712.6674|2320.1292|1220.1292|1270.1292|970.1292|670.1292|820.1292|920.1292|1370.1292|1370.1292|2220.1292|1670.1292|1870.1292|2620.1292|2736.2547|3483.6141|2633.6141|2783.6141|-590.3614|-390.3614|-940.3614|-840.3614|||-840.3614|-490.3614|-140.3614|-90.3614|-1240.3614|-1740.3614|-1290.3614|-1090.3614|-1890.3614|-1240.3614|-590.3614|-590.3614|-140.3614|-190.3614|-1590.3614|-90.3614|-440.3614|-340.3614|-990.3614|-2640.3614|-3340.3614|326.2788|1976.2788|1926.2788|2076.2788|2076.2788|2726.2788|2919.9621|-577.3976|-527.3976|-1577.3976|-1477.3976|-827.3976|-1727.3976|-2027.3976|-1377.3976|-127.3976|-77.3976|-677.3976|-1027.3976|-727.3976|-927.3976|-2627.3976|-2777.3976|-2448.641|-1448.641|-1448.641|-2148.641|-1548.641|-2098.641|-2748.641|-2848.4901|-2823.3223|206.0206|206.0206|606.0206|556.0206|1306.0206|1756.0206|2806.0206|3081.3572|1581.3572|731.3572|1231.3572|231.3572|1031.3572|1731.3572|1731.3572|481.3572|631.3572|1581.3572|1731.3572|1781.3572|2631.3572|2831.3572|2631.3572|3081.3572|3540.3969|3036.8585|3136.8585|2136.8585|986.8585|1886.8585|2336.8585|1886.8585|1286.8585|2686.8585|3786.8585|4532.6206|4262.63|3762.63|4712.63|3562.63|4662.63|4662.63|4241.8111|4306.365||1706.365|1906.365|3606.365|3298.7389|3634.7099|3649.6776|2885.7529|3317.468|2417.468|1967.468|2717.468|1367.468|1417.468|2067.468|1567.468|1667.468|2017.468|1667.468|2067.468|2717.468|1517.468|2167.468|1567.468|1767.468|3217.468|2910.5899|2860.5899|2310.5899|2310.5899|2510.5899|2610.5899|3360.5899|4110.5899|3325.9372|3175.9372|3825.9372|3275.9372|4287.5768|3637.5768|3650.7121|3800.7121|3950.7912|2735.2361|2885.2361|3883.5956|3101.2174||2758.2626|3558.2626|2658.2626|2308.2626|2058.2626|2708.2626|2108.2626|3658.2626|-337.3085|-487.3085|-637.3085||-637.3085|-1087.3085|-137.3085|-1237.3085|-3437.3085|-2587.3085|-2537.3085|-2237.3085|-4737.3085|-3063.6761|-3134.6401|-3816.2668|-3426.4076|-3840.4529|642.7916
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-72524.6203|-78305.1337|-80783.4819|15363.3051|25363.3051||1363.3051|18363.3051|14363.3051|15363.3051|14363.3051|14363.3051|23363.3051|21363.3051|13363.3051|28363.3051|38363.3051|31363.3051|55363.3051|72363.3051|85363.3051|95363.3051|97681.4502|99534.9446|97776.1277|113776.1277|75776.1277|86776.1277|66776.1277|74776.1277|80776.1277|85776.1277|95776.1277|93776.1277|133776.1277|135776.1277|166191.9708|131191.9708|111191.9708|66191.9708|121191.9708|192191.9708|11191.9708|33191.9708|35191.9708|30191.9708|1191.9708|63191.9708|51379.9676|62922.1862|43052.3816|37052.3816|55052.3816|51280.424|48749.1603|54749.1603|45749.1603|50749.1603|64276.8447|-24774.2717|-13774.2717|-38774.2717|-44774.2717|-62774.2717|-43876.8598|-43876.8598|-50876.8598|-61876.8598|-58876.8598|-26876.8598|-26876.8598|-18876.8598|-47876.8598|-60863.1776|-61554.6069|-48554.6069|-60554.6069|-57554.6069|||-62949.5632|-71555.0703|-70338.967|-68321.0744|-82078.9716|-72865.524|-73239.4711|-90154.9678|-96227.742|-83641.9356|-102713.2618|-101736.9575|-112596.6195|-100385.1328|-113372.3697|-131135.9664|-148151.0737|66827.8709|76827.8709|53827.8709|55827.8709|82827.8709|17827.8709|827.8709|15827.8709|15827.8709|35827.8709|19827.8709|44827.8709|51827.8709|52827.8709|46827.8709|41827.8709|39827.8709|53827.8709|53827.8709|70827.8709|38827.8709|35827.8709|52827.8709|41827.8709|23827.8709|38827.8709|48827.8709|56827.8709|80919.8566|-23728.1983|-49728.1983|-50728.1983|-72031.3315|-69090.3683|24607.0292|24607.0292|29607.0292|16607.0292|8607.0292|24607.0292|10607.0292|12607.0292|13607.0292|16607.0292|20607.0292|15607.0292|2607.0292|10607.0292|8607.0292|14607.0292|38607.0292|43607.0292|48607.0292|31607.0292|39607.0292|48607.0292|33607.0292|33607.0292|33607.0292|41607.0292|44607.0292|62607.0292|65563.3658|55174.0272|54174.0272|59174.0272|70193.3636|66362.1772|73362.1772|44269.5587|45269.5587|45269.5587|37269.5587|53269.5587|63269.5587|69269.5587|72269.5587|100269.5587|-31351.3017|-55351.3017|-52569.5083|-52569.5083|-67688.3425|-67542.6028|-63269.5587|-74243.9541|11226.7719|14226.7719|2226.7719|3226.7719|10226.7719|35226.7719|47226.7719|65226.7719|75029.7465|78921.9406|80236.9637|72236.9637|91929.9596|-22701.0249|-53701.0249|-51701.0249|-36701.0249|-36701.0249|-46701.0249|-48701.0249|-76701.0249|-106945.5832|-65995.0925|-73661.2138|-57901.3487|-66501.4986|-68001.6651|-68043.5318|-62043.5318|-61043.5318|-47043.5318|-71043.5318|-76881.702|-81701.8911|-83613.2123|-85014.6803|-93016.3115|-101261.95|-72261.95|-70261.95|-86261.95||-96261.95|-60261.95|-98261.95|-101261.95|-132735.5|65619.3106|63619.3106|67619.3106|83619.3106|67619.3106|95619.3106||102246.7839|81246.7839|113246.7839|51246.7839|37246.7839|83246.7839|75026.3868|44026.3868|44026.3868|59026.3868|69026.3868|44026.3868|86026.3868|80026.3868|61026.3868
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|4967.0762|3467.0762|5967.0762|5967.0762|5967.0762||7467.0762|6150.7114|8150.7114|7278.5682|7503.9647|7497.6602|6997.6602|6497.6602|5497.6602|8997.6602|7997.6602|8497.6602|8497.6602|8497.6602|11414.0668|10551.3171|9551.3171|-110.8808|-1610.8808|-1610.8808|-1110.8808|-5610.8808|-10110.8808|-9456.5342|-8912.9053|-6912.9053|-4912.9053|-4412.9053|-3912.9053|-7412.9053|-8912.9053|-7912.9053|-5412.9053|-5412.9053|-7412.9053|-9347.6725|-8771.1062|-6771.1062|-6771.1062|-6771.1062|-6271.1062|-6271.1062|-5771.1062|-7771.1062|-9717.8957|-8853.2175|-6470.4629|-5470.4629|-6970.4629|-7239.9294|-6239.9294|-7239.9294|-6739.9294|-7239.9294|-5239.9294|-8239.9294|-7739.9294|-10035.6784||-6535.6784|-6035.6784|-7535.6784|-6535.6784|-7035.6784|-8290.0252|-6290.0252|-7290.0252|-8044.4724|-7327.1916|-7437.8908|-4937.8908|-6264.3231|||-6424.324|-7424.324|-5924.324|-5924.324|-6424.324|-6924.324|-9638.1377|-8042.3753|-8683.6958|-7183.6958|-7183.6958|-7683.6958|-6183.6958|-6183.6958|-7683.6958|-6683.6958|-7183.6958|-5683.6958|-7683.6958|-10183.6958|-12183.6958|-12342.9954|-9131.106|-9822.353|-9322.353|-10858.17|-12425.7445|2224.4822|3224.4822|6224.4822|8224.4822|8724.4822|9564.3232|8564.3232|8564.3232|6564.3232|9064.3232|10599.248|7332.4977|6388.8861|7888.8861|9293.2068|9524.5673|-3706.3974|-2706.3974|-706.3974|-706.3974|-706.3974|-2706.3974|-4206.3974|-7206.3974|-8423.7749|-6748.6387|-5806.9614|-6806.9614|-6924.4016|-7417.8181|-4917.8181|-4417.8181|-4417.8181|-4917.8181|-6417.8181|-7417.8181|-7917.8181|-8417.8181|2481.807|2981.807|4481.807|4481.807|5481.807|6981.807|6981.807|6481.807|9481.807|7981.807|6481.807|8481.807|9396.4523|11634.947|9225.455|8725.455|8225.455|9225.455|8725.455|7225.455|8225.455|9725.455|10225.455|10225.455|10725.455|10725.455|3225.455|7225.455|5725.455|7225.455|5225.455|3725.455|3225.455|3225.455|2725.455|6725.455|10725.455|3725.455|7725.455|9225.455|6225.455|5225.455|5725.455|10225.455|9611.6166|11624.9885|9124.9885|11624.9885|10583.3206|8672.5934|8172.5934|7672.5934|10386.2148|-2332.4241|-2832.4241|-3332.4241|-3332.4241|-3332.4241|-1832.4241|-5332.4241|-4832.4241|-4332.4241|-9332.4241|-9286.0268|-9715.332|-8215.332|-8215.332|-7715.332|-5715.332|-7215.332|-6215.332|-9715.332|-11715.332|-10215.332|-11657.8173|-11157.8173|-11508.6858|-10413.4922|-11913.4922||-12913.4922|-11042.7692|-14547.5213|-12413.9125|-14038.7809|-12038.7809|-15181.9788|-12618.8653|-11879.1019|-12879.1019|-13879.1019||-14921.2244|-17384.6938|-17517.1962|-15017.1962|-16017.1962|-13017.1962|-17517.1962|-19017.1962|-22907.9958|-22064.4397|6752.9453|6252.9453|10752.9453|10752.9453|15752.9453
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-45697.6284|-62697.6284|-74697.6284|21725.2845|23725.2845||16725.2845|30725.2845|51725.2845|51725.2845|41725.2845|37725.2845|33725.2845|35725.2845|39725.2845|61725.2845|54725.2845|79725.2845|72725.2845|72725.2845|84725.2845|91725.2845|81725.2845|102725.2845|-185.1505|-10185.1505|-15185.1505|-79185.1505|-123185.1505|-89594.6117|-86216.2352|-73044.7348|-79044.7348|-82938.5943|-82098.4381|-94331.5979|-98479.5532|-85592.4879|-64592.4879|-78592.4879|-68592.4879|-92592.4879|-111456.6353|-83456.6353|-77456.6353|-73456.6353|-63456.6353|-71456.6353|-85456.6353|-102456.6353|-133618.4837|-138687.2041|-172152.449|-71773.5006|-19773.5006|-37773.5006|-15773.5006|-12773.5006|-32773.5006|-57773.5006|-30773.5006|-48773.5006|-62773.5006|-66773.5006||-18773.5006|-22773.5006|-75773.5006|-56773.5006||-71773.5006|-65773.5006|-74581.6673|-65446.6046|-61446.6046|-69446.6046|-71446.6046|-74829.5607|||-91143.9563|-77755.77|-67755.77|-74755.77|-85117.5222|-79519.4691|-102077.1879|-86574.088|-41574.088|-61574.088|-50574.088|-21574.088|-32574.088|-33574.088|-70574.088|-73574.088|-87471.2089|-60689.587|-51689.587|-85689.587|-96265.1664|-73265.1664|-63265.1664|-51265.1664|-66265.1664|-66265.1664|-89265.1664|-93850.1849|-102555.761|-85395.29|-98772.5445|-93982.9142|-90982.9142|-108982.9142|-113758.7936|-125343.104|-114763.0914|-109763.0914|-139458.9904|-153509.9893|-164066.6548|-148224.2652|15364.6556|23364.6556|36364.6556|38364.6556|24364.6556|28364.6556|62364.6556|51364.6556|45364.6556|88364.6556|68364.6556|80364.6556|66364.6556|54364.6556|95364.6556|90294.0617|91771.1797|86822.4441|99822.4441|103302.7156|96391.9063|104657.6736|109786.304|104595.8934|87717.6593|131019.6214|-4519.5084|-28519.5084|-29519.5084|-42519.5084|-57519.5084|-52519.5084|-39519.5084|-45519.5084|-53519.5084|-46519.5084|-35519.5084|-15519.5084|-44519.5084|-56519.5084|-18519.5084|-66519.5084|-73243.8982|-79437.6647|-72910.6971|-71910.6971|-84778.6384|-84778.6384|-85655.2157|-87655.2157|-76655.2157|-45655.2157|-13655.2157|-35655.2157|-25655.2157||-36655.2157|-41655.2157|-67655.2157|-75655.2157|-56655.2157|-36655.2157|-13655.2157|-8655.2157|-80655.2157|-62655.2157|-35655.2157|-48655.2157|-46655.2157|-45655.2157|-41655.2157|-43655.2157|-42655.2157|-40655.2157|-21655.2157|-57655.2157|-45655.2157|-55655.2157|-36655.2157|-28655.2157|-36655.2157|-17655.2157|-76655.2157|-82655.2157|-61655.2157|-65655.2157|-101655.2157|-103655.2157|-88655.2157|-56655.2157|-46655.2157|-33655.2157|-26655.2157|-35655.2157|-56655.2157|-102655.2157|-102655.2157|-91655.2157|-95655.2157|-110655.2157|-123283.573|-148703.97||-154726.6334|-114529.5926|-140863.6946|-113863.6946|-154873.9332|31836.618|27836.618|47836.618|58836.618|111836.618|||131040.6867|122825.6782|126825.6782|96825.6782|93825.6782|102825.6782|69825.6782|34825.6782|27825.6782|59825.6782|72825.6782|96825.6782|146825.6782|32825.6782|15825.6782
09062|1176172|/equities/krafton|KRX300/KOSPI|-51782.4139|-52480.4598|-58394.9554|-49355.506|-39839.782||-39839.782|-32839.782|-37839.782|-49655.3134|-46394.7926|-50494.214|-50410.2378|-58761.3753|-64068.1948|-43033.2346|-53533.2346|-52533.2346|-44533.2346|-48033.2346|-48033.2346|-58533.2346|-73033.2346|-75564.7051|-87766.339|12933.9558|14933.9558|1933.9558|15933.9558|22933.9558|18933.9558|16933.9558|21933.9558|17933.9558|28933.9558|54933.9558|55933.9558|79933.9558|71315.5065|77795.0072|88438.8969|102265.441|-2099.7133|-21099.7133|-45099.7133|-56221.9037|-50512.0343|-46512.0343|-35012.0343|-40512.0343|-49012.0343|-43512.0343|-29012.0343|-20512.0343|-30512.0343|-30512.0343|-25512.0343|-31512.0343|-25012.0343|-32512.0343|-46012.0343|-40012.0343|-30512.0343|-34512.0343|-48512.0343|-48512.0343|-44512.0343|-64512.0343|-64215.6685|-29215.6685|-29215.6685|-25215.6685|-27215.6685|-27215.6685|-29215.6685|-34215.6685|-27215.6685|-33715.6685|||-33715.6685|-35215.6685|-33715.6685|-49215.6685|-75715.6685|-80500|-52500|-44000|-63000|-45000|-18500|-36000|-20500|-36000|-30500|-30500|-58000|-76500|-67500|-43000|-36000|-35000|-58500|-76000|-90500|-90500|-121500|-141500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-445.0649|-695.0649|-495.0649|-545.0649|-745.0649||-845.0649|142.6474|442.6474|442.6474|692.6474|755.4289|755.4289|803.2632|653.2632|903.2632|-144.8725|-194.8725|-294.8725|-344.8725|-494.8725|-444.8725|-444.8725|-444.8725|-644.8725|-744.8725|-994.8725|-1227.6204|30.1175|130.1175|330.1175|930.1175|930.1175|880.1175|780.1175|530.1175|930.1175|830.1175|980.1175|880.1175|580.1175|530.1175|630.1175|680.1175|780.1175|730.1175|1030.1175|730.1175|880.1175|780.1175|680.1175|630.1175|911.2416|1001.3796|857.0884|632.876|644.8622|727.6247|772.3608|572.0675|657.8528|556.2998|606.2998|590.3331|533.7034|542.2265|642.2265|539.3367|489.3367|539.3367|557.5145|707.5145|564.524|564.524|624.4711|535.5235|508.0003|458.0003|||458.0003|408.0003|408.0003|508.0003|408.0003|358.0003|208.0003|508.0003|408.0003|508.0003|658.0003|658.0003|718.8124|668.8124|468.8124|768.8124|-59.185|-259.185|-309.185|-559.185|-709.185|-712.9834|-426.0727|-426.0727|-376.0727|-376.0727|-276.0727|-226.0727|-376.0727|-376.0727|-426.0727|-426.0727|-276.0727|-526.0727|-642.8585|-761.5095|-648.8994|-618.2216|-684.2138|-784.2138|-584.2138|-134.2138|-534.2138|-534.2138|-610.2375|-571.407|-571.407|-571.407|-521.407|-671.407|-771.407|246.6546|246.6546|396.6546|396.6546|346.6546|246.6546|246.6546|396.6546|746.6546|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
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-3551.4132|-6051.4132|-7551.4132|-11051.4132|-13551.4132||-17112.6813|-19514.0904|15043.4337|-2022.4816|-4522.4816|-4522.4816|-6022.4816|-6522.4816|-6522.4816|-5022.4816|-9022.4816|-11022.4816|-10522.4816|-10022.4816|-9522.4816|-10022.4816|-11022.4816|-9022.4816|-12022.4816|-11522.4816|-17022.4816|-20663.8685|-23709.8538|-19594.282|-22326.98|-20891.0889|-19517.8766|-22714.3073|-20404.7859|-19144.2066|-18882.4518|-21681.5852|-12681.5852|-12181.5852|-16181.5852|-20681.5852|-20396.2058|-23035.4392|-18535.4392|-22178.2658|-21892.5176|-18548.378|-17048.378|-17048.378|-22345.2959|193.9342|15693.9342|14021.038|16102.2469|13102.2469|15102.2469|16419.1633|15382.4036|15069.6897|15569.6897|13569.6897|12569.6897|13069.6897|14569.6897|14569.6897|15569.6897|16569.6897|18160.7663|15845.2959|18829.5597|16329.5597|12829.5597|14329.5597|11329.5597|9829.5597|8829.5597||||8829.5597|8329.5597|13329.5597|15560.6219|14533.6731|13033.6731|8033.6731|13033.6731|9533.6731|12533.6731|14033.6731|13033.6731|12033.6731|11033.6731|9533.6731|16533.6731|16010.9343|12010.9343|9010.9343|7010.9343|6010.9343|10510.9343|12510.9343|17984.3715||10093.9087|6593.9087|7093.9087|5093.9087|7093.9087|9093.9087|9093.9087|9093.9087|9593.9087|7593.9087|5593.9087|7593.9087|7093.9087|6093.9087|5593.9087|8593.9087|11593.9087|5593.9087|8093.9087|9093.9087|12593.9087|11093.9087|9093.9087|9093.9087|4093.9087|593.9087|4093.9087|6093.9087|10093.9087|10093.9087|14593.9087|9093.9087|11593.9087|11093.9087|13593.9087|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
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-1411.7231|-1611.7231|-911.7231|-1011.7231|-711.7231||-1261.7231|-861.7231|-1633.9223|-2213.0239|-2450.8695|-2530.1044|-2693.243|-2107.2423|-1624.6407|-1721.1407|-1914.2423|-1721.1407|-1817.6407|-1142.0411|-1431.6407|-1769.4415|-2203.7423|-2638.1407|-2638.1407|-3217.2423|-3506.7423|-3458.5411|-4327.2423|-4175.2183|347.5617|588.8606|1264.4602|926.6613|974.9602|1312.7609|1698.8606|2615.7609|2905.3606|2760.5617|3387.9602|3001.8606|2905.3606|3580.9602|4257.7278|4387.418|4146.1192|2553.5196|3036.1192|2022.7188|2360.5196|2167.5196|3615.3184|4156.3368|4880.9252|2463.6429|2946.2425|1691.4437|2849.6429|2946.2425|3362.0812|3239.6172|4071.3529|-2261.091|-1451.591|-2116.2902|-2212.8918|-3305.9661|-2380.9626|-1973.9818|-2659.5814|483.0595|386.5595|917.3583|579.5595|483.0595|1013.9579|2298.2587|||-743.9814|-550.8818|-1323.081|-1371.3818|-2046.9814|-1950.4814|-1467.8818|-1226.581|-502.6806|-550.8818|-647.4814|-1081.7822|-502.6806|-1467.8818|-1950.4814|-1902.1806|-2239.9814|-1516.081|-1612.6806|-2529.581|-2984.9619|-3437.1864|-2457.0854|-2869.5209|-2566.966|-3290.8664|-2550.4982|-2888.2989|-2743.5997|-2791.7989|-1874.8986|-2598.7989|-2598.7989|-3571.1817|-2951.8226|-3352.2323|-3276.9262|-3389.0282|-3467.9468|-3791.6194|527.432|623.932|1492.6331|2168.2327|1878.7327|2168.2327|3085.2327|2940.432|2554.3323|2554.3323|3133.432|2313.0316|2409.5316|3085.2327|2023.5316|1830.432|1926.932|961.7327|1299.6331|865.2327|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
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|641.9901|491.9901|941.9901|1141.9901|1541.9901||1391.9901|1991.9901|1471.7972|1271.7972|1671.7972|1768.6635|1792.9595|1823.2955|1623.2955|2123.2955|1923.2955|2023.2955|1923.2955|2223.2955|2323.2955|2675.8839|2167.7579|2517.7579|3094.731|-39.0954|-739.0954|-1139.0954|-2039.0954|-1989.0954|-2296.2172|-1984.6857|-2032.9841|-2012.3261|-1712.3261|-1588.6957|-2065.2174|-2161.5033|-1561.5033|-1611.5033|-1461.5033|-1461.5033|-1561.5033|-1161.5033|-861.5033|-1911.5033|-2007.2259|-2205.251|-1746.3771|-2096.3771|-2096.3771|-1746.3771|-1746.3771|-1196.3771|-1146.3771|-2096.3771|-2276.5301|-2348.9224|-2415.7253|-2215.7253|-2015.7253|-2365.7253|-2567.4726|-2585.7686|-2635.7686|-3078.6318|-2654.0353|-3283.3908|1591.2692|1741.2692|1741.2692|1791.2692|1591.2692|1791.2692|2341.2692|2476.4102|3076.5669|2207.2966|||2652.5518|2033.3908|2628.7676|2668.0751|2159.2678|2259.2678|1159.2678|1659.2678|1809.2678|2159.2678|2274.3728|1874.3728|2174.3728|2673.2998|2473.2998|2309.0121|2409.0121|2448.9023|-377.6095|-1477.6095|-2577.6095|-2347.3439|-1702.6043|-2494.5603|-1428.3556|-1428.3556|-1328.3556|-1128.3556|-1228.3556|-1028.3556|-628.3556|-578.3556|-28.3556|-1528.3556|-1770.3952|-1869.8835|-1867.7999|-1867.7999|-1617.7999|-2067.7999|-1805.9479|-1705.9479|-1955.9479|-2105.9479|-2339.9421|-1793.7122|-1893.7122|-2143.7122|-1743.7122|-2193.7122|-2393.7122|-2810.6872|494.2468|1244.2468|844.2468|344.2468|244.2468|494.2468|494.2468|444.2468|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
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-5501.7129|-4696.3477|-5507.053|-5552.2811|-4752.5345||-5152.8162|-4922.6125|-4422.6125|-5647.3473|-5697.0525|-5741.1695|-6423.5216|464.7656|1364.7656|2964.7656|2164.7656|1664.7656|2064.7656|2464.7656|2464.7656|3264.7656|6564.7656|6564.7656|4764.7656|6564.7656|4064.7656|4264.7656|4664.7656|9364.7656|7264.7656|8366.4062|6196.0069|7012.2299|6241.0245|7241.0245|7323.3606|7225.9562|7817.7291|7841.9212|9252.1347|-2805.2122|-3305.2122|-4905.2122|-6305.2122|-7822.458|1972.8504|1372.8504|6072.8504|6947.6116|6195.1995|7695.1995|-1991.0972|-2091.0972|-4091.0972|-3891.0972|-3791.0972|-4291.0972|-2691.0972|-3991.0972|-3891.0972|-4991.0972|-8091.0972|-8691.0972|-8801.2191|-11329.1323|-9132.3693|-11191.5214|-12157.246|-9274.7178|-11505.242|-10683.6022|-10965.1136|-9711.8939|-10611.8939|-11311.8939|-13911.8939|-14524.3265|||-14938.1406|-16087.4037|-14187.4037|-13487.4037|-18587.4037|-18813.7819|-17620.8688|-20367.632|-21669.5911|-20110.6568|-21767.3964|-22763.7738|-16320.7084|-21220.7084|-25295.2316|-25689.1462|-28599.0513|-31326.7237|-34359.635|-29959.635|-28759.635|-27759.635|-35259.635|-32359.635|-43159.635|-47405.15|-51833.5|-54815|-64950|-60850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-1583.5748|-1583.5748|-1033.5748|-1733.5748|-1637.3054||-1952.5615|-1991.735|1320.0432|1170.0432|1336.1592|1423.5102|1276.1224|1551.2471|1326.8483|1726.8483|1749.2759|-235.0406|-285.0406|-235.0406|-385.0406|-385.0406|-585.0406|-585.0406|-435.0406|-835.0406|-1635.0406|-1713.934|-1623.0095|-773.0095|-773.0095|-873.0095|-1023.0095|-1073.0095|-973.0095|-873.0095|-1123.0095|-1323.0095|-823.0095|-473.0095|-373.0095|-1223.0095|-923.0095|-973.0095|-1323.0095|-1473.0095|-1223.0095|-1423.0095|-773.0095|-1073.0095|-1423.0095|-1445.6166|-845.6166|-695.6166|-845.6166|-395.6166|-195.6166|-545.6166|-495.6166|-845.6166|-845.6166|-945.6166|-745.6166|-1645.6166|-1156.2406|-1359.7118|-1477.4576|-1527.7307|-1408.5896|-1209.544|-1493.4417|-893.4417|-1093.4417|-1270.754|-1170.754|-1270.754|-1220.754|-1367.5045|||-1444.4494|-1646.6105|-1729.5672|-1759.0336|-1659.0336|-1710.4764|-1860.4764|-1810.4764|-1810.4764|-1999.3852|-1699.3852|-1649.3852|-1149.3852|-1799.3852|-2149.3852|-2199.3852|-2079.71|-2029.71|-2229.71|-2329.71|-3069.1222|470.9326|1570.9326|920.9326|1420.9326|1420.9326|1470.9326|2120.9326|670.9326|920.9326|770.9326|670.9326|770.9326|820.9326|1220.9326|1070.9326|1070.9326|1070.9326|520.9326|870.9326|1970.9326|2245.4806|2169.9785|1888.865|-48.0647|-348.0647|-398.0647|-448.0647|-298.0647|-948.0647|-1248.0647|-898.0647|-898.0647|-998.0647|-1648.0647|-1653.4052|-1864.8947|-1921.1663|-1821.1663|-2155.2376|-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
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-16532.4396|-13532.4396|-16119.3774|-15160.4193|-14733.7992||-19731.9991|7204.5194|8704.5194|6704.5194|7704.5194|9204.5194|8204.5194|8704.5194|8704.5194|11704.5194|12204.5194|21704.5194|20532.7994|-1280.3355|-780.3355|-2280.3355|-8780.3355|-2780.3355|-7280.3355|-12780.3355|-15780.3355|-19280.3355|-22780.3355|-15617.0395|-16880.0439|-16283.3821|-18675.9801|-17032.2086|-15532.2086|-16032.2086|-20230.2318|5304.1048|8304.1048|7804.1048|8304.1048|6304.1048|3304.1048|9804.1048|9804.1048|11304.1048|10304.1048|12304.1048|13804.1048|14304.1048|4804.1048|8804.1048|6804.1048|13304.1048|15804.1048|9804.1048|9304.1048|15804.1048|15393.4498|-950.9765|-2950.9765|-6450.9765|-13950.9765|-14950.9765|-7950.9765|-7950.9765|-7450.9765|-11950.9765|-11450.9765|-15950.9765|-18223.3072|-16917.6633|-15417.6633|-20158.5147|-16148.3497|-19831.4997|-16229.4441|-17659.8075|||-17659.8075|-21316.4528|-20879.392|-23539.3728|-24039.3728|-22738.192|-26597.9912|-28619.2384|-7619.2384|-8619.2384|-10119.2384|-10119.2384|-7119.2384|-7119.2384|-12119.2384|-9119.2384|-14119.2384|-14119.2384|-9119.2384|-16619.2384|-19119.2384|-21910.2648|-13846.006|-19346.006|-17273.34|-17470.8083|-13470.8083|-14470.8083|-10470.8083|-11470.8083|-9470.8083|-5970.8083|-10470.8083|-16970.8083|-19717.5648|-22075.072|-21333.4133|-13870.4592|-13534.5176|-16534.5176|-20482.7973|-14184.5642|-15184.5642|-15184.5642|-17038.4047|-13537.2355|-13037.2355|-17037.2355|-15037.2355|-16537.2355|-20874.7061|-14984.205|-18484.205|-21038.0056|-19347.784|-17997.5377|-21413.9308|-22709.9231|-21339.4113|-22839.4113|-23718.409|-19718.409|-30270.4544|4132.0804|7132.0804|10632.0804|13632.0804|13132.0804|11132.0804|7632.0804|6132.0804|10632.0804|10132.0804|4132.0804|3132.0804|9132.0804|9132.0804|14132.0804|14132.0804|16132.0804|16132.0804|18132.0804|26132.0804|20132.0804|15132.0804|12632.0804|19132.0804|23132.0804|24952.3116|26224.7907|26499.7674|25070.7005|27570.7005|28523.0005|29192.2228|24352.4698|29030.522|23607.9439|23607.9439|23607.9439|24107.9439|33094.1498|26094.1498|14594.1498|17094.1498|19594.1498|14594.1498|13094.1498|21094.1498|20094.1498|19094.1498|23094.1498|21594.1498|29378.6484|16878.6484|13878.6484|18378.6484|19378.6484|19878.6484|21378.6484|19878.6484|22378.6484|19878.6484|33378.6484|28408.8252|23908.8252|27732.028|30868.92|27687.6889|27958.5432|25538.4057|22038.4057|23038.4057|12538.4057|11538.4057|11038.4057|10538.4057|11538.4057|9038.4057|15038.4057|22038.4057|30038.4057|27118.9501|22618.9501||21618.9501|26118.9501|19118.9501|28618.9501|24118.9501|25618.9501|23118.9501|14118.9501|20118.9501|19618.9501|16618.9501||16618.9501|12118.9501|12618.9501|14118.9501|18618.9501|14618.9501|17118.9501|10118.9501|10118.9501|20118.9501|19118.9501|25118.9501|33118.9501|26909.9445|26761.0495
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-2304.4492|-2704.4492|-2404.4492|-3304.4492|-3604.9436||-4477.7151|444.0927|3644.0927|3260.103|3427.8922|3405.0784|3305.0784|3405.0784|3105.0784|4405.0784|4138.976|4498.8622|4458.4718|4558.4718|4937.1909|5066.9024|4966.9024|5879.8915|5755.4351|6711.5945|8518.4383|-3883.8745|-5883.8745|-4426.5272|-5122.597|-3322.597|-2422.597|-2222.597|-2522.597|-3622.597|-3980.6633|-3881.4332|-2781.4332|-3381.4332|-3281.4332|-4073.8146|-3659.7941|-3700.9803|-3300.9803|-3362.8534|-3462.8534|-3562.8534|-3062.8534|-3662.8534|-5069.8371|-3899.819|-3714.3256|-2814.3256|-3114.3256|-3114.3256|-2514.3256|-2914.3256|-2814.3256|-3114.3256|-2914.3256|-3414.3256|-4314.3256|-5215.9173||-3659.3237|-2459.3237|-2359.3237|-3759.3237|-3519.5774|-3519.5774|-1819.5774|-2319.5774|-1219.5774|-2819.5774|-2819.5774|-3419.5774|-3321.7526|||-3570.3616|-3270.3616|-2270.3616|-1370.3616|-3070.3616|-2670.3616|-3170.3616|-1670.3616|-1970.3616|-1670.3616|-1770.3616|-2070.3616|-2270.3616|-1870.3616|-2970.3616|-1870.3616|-2370.3616|-2270.3616|-2470.3616|-4270.3616|-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
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-16283.8766|-16190.6407|-14668.5452|-15572.2725|-18069.5805||-13636.3672|-13139.6443|-8063.6443|-14667.6443|-14658.9393|-13056.9393|-13302.9393|-13229.9393|-16580.9326|-15826.6473|-17141.176|-17043.176|-17905.176|-19133.1876|-17704.1876|-11347.1876|-13836.1876|-21893.1876|-21449.1876|-15560.1876|-22804.1876|-23230.5194|-16922.5194|-21727.5194|-18030.5739|-18867.5739|-16206.5739|-19114.5739|-18128.5739|-16280.5739|-11106.5739|-13003.5739|-12831.5739|-11845.5739|-12215.5739|-12018.5739|-18104.5739|-13570.5739|-26062.5739|-27959.5739|-38603.5739|-46217.5739|-51391.5739|-56776.971|-60045.5789|-67905.5877|-72495.8752|-80953.6391|-85006.4324|-93573.2026|-107976.614|-111645.9045|-122487.1161|-133698.2957|-148935.1618|-166180.7909|-178862.0455|-198735.3283|113076.1426|-126465.6584|-136676.5094|-153563.8993|-164078.3881|66382.7646|-75113.6273|-77239.697|-86525.6078|-92562.2308|-102175.9787|-114133.143|-121319.8811|21618.7568|||24755.3232|24213.3232|28033.4702|29174.9669|-4744.7246|-5409.7246|-15979.7246|-21129.7246|-23322.7246|-27362.7246|-26525.7246|-31909.3051|-34528.839|-36509.5434|-39752.3815|-41638.0906|-44860.1007|-48870.5007|-55448.1675|-56067.6861|-63346.7623|-68953.0137|-72882.6263|-83041.1404|10516.156|8790.0753|9997.0753|11103.1465|11571.1465|11695.1465|9204.7183|10200.0107|8204.0107|9781.0107|8880.575|9619.575|10647.096|9070.096|10425.096|10925.8139|7820.8139|6219.8139|7131.8139|6860.8139|12083.8139|7229.8139|9824.1266|8920.8073|-1062.925|-1457.925|-1728.925|-4537.925|-4266.925|-4808.925|-4980.925|-5744.925|-4660.925|-5744.925|-6434.925|-7419.925|-5695.925|-5005.925|-5325.925|-6508.925|-5399.925|-6902.925|-7863.925|-10056.925|-10943.925|-11803.4801|-11827.4801|-12961.4801|-15080.7556|-15968.7285|-17616.5872|-19287.2635|-21225.5151|-23822.6834|-26134.426|-29097.5844|-31009.4271|-33839.1968|-38099.6076|-41958.1751|-46837.9168|-51761.1853|-55110.817|19636.4633|-21830.7926|-23987.8807|-25346.1452|-29203.1613|-30824.7904|-33920.9893|-36959.877|-41407.2522|-44119.1136|4605.2373|-4156.4303|-5545.9781|1240.2469|1265.2469|2349.2469|4222.2469|5019.2743|-512.1273|-1523.1273|-2237.1273|-1424.1273|-636.1273|-1301.1273|-1153.1273|-1005.1273|-2311.1273|-2336.1273|-5834.1273|-6282.197|-6458.1633|-7092.2925|-7338.1028|-7824.7809|-8579.1455|-9501.2172|-9444.8113|-10405.8113|-11402.6237|-12209.5263|-13751.2515|-15251.6128|-15791.7364|-16731.7627|-19235.2919|-20975.3243|-22549.4714|-24078.8016|-26361.0018|-27512.3353|-31358.4281|-33226.1979|-37729.1643|-39890.0715|-44135.635|-48778.2055|-54391.9506|19046.2784|-20928.5316|-22700.2573|-26412.6193|-27320.9103|-30124.5114|-31623.7905|-35691.7672|-39520.9636|-43113.2373|-47134.5414|5420.046||-5849.2734|-6724.2482|-6971.0536|-7332.0039|-7808.9214|-7487.9214|-8276.9214|-7906.9214|-9621.1349|-9910.8166|-9487.9772|-10448.9772|-10423.6414|-11655.1622|-12222.1622
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|9503.0172|12012.7803|8412.7803|8712.7803|4012.7803||4612.7803|5812.7803|3512.7803|3012.7803|3712.7803|4212.7803|3712.7803|5312.7803|5112.7803|9712.7803|-1641.3581|-1741.3581|-2341.3581|-1241.3581|-641.3581|-741.3581|-2441.3581|-1941.3581|-4441.3581|-4941.3581|-4141.3581|-8741.3581|-12041.3581|-9373.7312|-10693.0346|-7664.4829|-9682.6926|1636.6458|1536.6458|336.6458|136.6458|2136.6458|4536.6458|6036.6458|5036.6458|2536.6458|2636.6458|4536.6458|6036.6458|6036.6458|5536.6458|6036.6458|7036.6458|8036.6458|6536.6458|5536.6458|8036.6458|10179.6064|-1783.6111|-6683.6111|-5983.6111|-6883.6111|-6383.6111|-7483.6111|-5983.6111|-7283.6111|-7583.6111|-9683.6111|-9483.6111|-12037.3457|-9758.1619|-12670.1798|-11287.8764|-10687.8764|-13975.4182|-10614.7138|-11114.7138|-13116.8913|-12116.8913|-12616.8913|-14274.3237|-13215.9152|||-16326.1651|-3326.1651|-4326.1651|-3326.1651|-7326.1651|-7826.1651|-13326.1651|-10205.1365|-7205.1365|-9705.1365|-10205.1365|-9705.1365|-9705.1365|-5205.1365|-6205.1365|-6205.1365|-6705.1365|-5205.1365|-4205.1365|-8205.1365|-14205.1365|-14839.0406|-11210.0451|-13427.8279|-10808.6976|-13427.4045|-12427.4045|-13808.2272|1282.334|1782.334|6782.334|6782.334|9282.334|6282.334|6782.334|7282.334|11782.334|12206.5624|-2172.9727|-1172.9727|-172.9727|-3672.9727|-4172.9727|-9672.9727|-11747.7474|-9415.5403|-7915.5403|-7915.5403|-7915.5403|-8415.5403|-10915.5403|-12961.7114|-12568.5683|-10820.0629|-10820.0629|-8320.0629|-11820.0629|-10619.2697|-10119.2697|-8619.2697|-10619.2697|-12119.2697|-13119.2697|-9619.2697|-8619.2697|-12119.2697|-13715.8552|-12658.4632|-13658.4632|-14465.313|-12965.313|-13965.313|-16544.7922|-15383.1025|-15397.8916|-14112.2824|-13112.2824|-9112.2824|-9612.2824|-16112.2824|-16041.4249|-17879.361|-15156.8907|-15156.8907|-13656.8907|-18656.8907|2350.0473|10350.0473|10350.0473|9350.0473|4850.0473|5350.0473|9850.0473|16850.0473|18445.3073|13445.3073|11945.3073|8945.3073|8945.3073|11945.3073|12445.3073|14386.1819|12886.1819|14317.9799|18575.5332|14243.1919|13743.1919|8743.1919|12243.1919|14742.4355|14741.595|13915.8632|12915.8632|12415.8632|10915.8632|7415.8632|9415.8632|6915.8632|9415.8632|12415.8632|10915.8632|7915.8632|12915.8632|13915.8632|13415.8632|21323.1813|9806.9118|8806.9118|7306.9118|8306.9118|9306.9118|9806.9118|9806.9118|12806.9118|15702.1243|13866.8201|11366.8201|13629.8001|14769.129|10269.129|6269.129|7269.129|10769.129|9769.129|11269.129|12245.8383|14245.8383|10439.8203|14349.8004|-6444.2235|-5444.2235|-6444.2235|-5944.2235|-4444.2235|-3444.2235|-9444.2235||-9444.2235|-9444.2235|-9944.2235|-12244.2235|-13044.2235|-11544.2235|-11444.2235|-10544.2235|-16444.2235|-14965.8038|-16112.0043|-14353.5724|-11353.5724|-15353.5724|1302.8612
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|1013.7041|863.7041|1163.7041|2663.7041|2165.2267||2433.5853|2634.5392|1490.1718|1790.1718|1975.1909|2089.101|2132.3345|1800.7118|1650.7118|1850.7118|2350.7118|2533.4866|1833.4866|2183.4866|2524.1147|1824.1147|1824.1147|2674.1147|-356.7074|-1606.7074|-2406.7074|-2085.2304|-2780.8116|-2253.6795|-2545.7551|586.3182|1386.3182|1136.3182|1736.3182|1736.3182|2526.4647|2246.0719|1570.6354|1900.706|1404.2616|1504.2616|1354.2616|1754.2616|1780.9487|1780.9487|1780.9487|1876.0541|1553.949|1737.5914|1787.5914|2369.546|-327.5317|-277.5317|-1027.5317|-1027.5317|-877.5317|-827.5317|-777.5317|-627.5317|-627.5317|-1127.5317|-1327.5317|-1600.0352|-1347.0305|-1347.0305|-1297.0305|-1913.3672|-1337.0747|-1363.4163|-1689.907|-1599.8967|-1556.6212|-1106.6212|-1206.6212|-1656.6212|-1587.9124|-1271.8055|||-1271.8055|-1752.0061|-1452.229|-1367.0364|-1517.0364|-1667.0364|-1567.0364|-1417.0364|-1167.0364|-1217.0364|-767.0364|-1517.0364|-1167.0364|-1217.0364|-1467.0364|-1517.0364|-1617.0364|-1617.0364|-1767.0364|-2017.0364|-2535.596|-2045.7765|-845.7765|-1645.7765|-1584.1961|-2060.2178|-1830.7976|-1431.4418|-1475.2439|-1675.2439|-1375.2439|-1025.2439|-675.2439|-1325.2439|-1625.2439|-1894.7155|-1616.1735|-1216.1735|-1616.1735|-1770.7483|-1695.0597|-1695.0597|-1923.5304|-1573.5304|-1923.3672|366.9764|666.9764|316.9764|566.9764|316.9764|166.9764|616.9764|916.9764|1366.9764|1916.9764|1977.196|-140.4951|-90.4951|-590.4951|-290.4951|-340.4951|-640.4951|-740.4951|-40.4951|-140.4951|-240.4951|-790.4951|-1890.4951|-2143.4303|-1693.4303|-1993.4303|-1893.4303|-1793.4303|-1343.4303|-1143.4303|-1393.4303|-893.4303|-743.4303|-243.4303|-843.4303|-1443.4303|-1993.4303|-2081.3926|-2131.3926|-2031.3926|-2131.3926|-2531.3926|-1781.3926|-1781.3926|-2731.3926|-2931.3926|-3048.7695|-3315.2995|-3330.8883|-2120.9716|-2070.9716|-2620.9716|-2889.9684|-3086.0761|34.5469|234.5469|1184.5469|2134.5469|2984.5469|2434.5469|3066.1632|3009.6258|1786.8541|1636.8541|1586.8541|1586.8541|2036.8541|1486.8541|1536.8541|1586.8541|2286.8541|1886.8541|2486.8541|2985.3934|2875.4371|-650.3742|-1050.3742|-800.3742|-1250.3742|-1600.3742|-1600.3742|-1650.3742|-1350.3742|-1200.3742|-1050.3742|-1800.3742|-2286.5269|-2126.6966|-1836.6517|-2086.6517|-1586.6517|-1886.6517|-2486.6517|-2236.6517|-2405.7428|175.1869|375.1869|575.1869|675.1869|275.1869|275.1869|1375.1869|1075.1869|2425.1869|2525.1869|2495.9373|1745.9373|2445.9373|2595.9373|2978.8192|2654.2435||2944.9158|2644.9158|2194.9158|2394.9158|2544.9158|1944.9158|1994.9158|1944.9158|944.9158|2194.9158|2094.9158|3294.9158|3052.0566|3052.0566|3582.8406
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|3241.742|631.742|1464.742|2186.742|2075.742||2019.742|2797.742|2575.742|2630.742|2519.742|2241.742|1964.742|1019.742|2019.742|3019.742|2686.742|2019.742|3186.742|3352.742|4141.9911|4491.2606|-568.4365|-791.4365|-1013.4365|-1179.4365|-1291.4365|-2624.4365|-4290.4365|-3679.4365|-4476.7072|-3875.2302|-3975.478|-3777.9756|-3417.5276|-4140.5276|-4195.5276|-4824.2302|-3769.2302|-3824.2302|-3547.2302|-4880.2302|-5613.9225|-5438.9694|-5114.1327|-5891.5919|-7009.3799|-5490.0801|-5490.0801|-6683.4223|2006.2833|2728.2833|4006.2833|5116.2833|5339.2833|4228.2833|5172.2833|5505.2833|6950.2833|6222.3148|7270.6911|6882.6911|7856.9346|-501.3968|-7660.3968|-3001.3968|-2723.3968|-1390.3968|-834.3968|-6710.3968|4112.7924|6167.7924|6618.3804|6259.2005|-842.1879|-2119.1879|-619.1879|-5290.1879|||3211.1681|3322.1681|3710.1681|3877.1681|5314.3534|4189.2696|3855.2696|4746.3552|4690.3946|4608.62|2720.62|3442.62|3497.62|4775.62|4441.62|5420.7444|4628.0493|5830.777|-1047.8974|-1769.8974|-3269.8974|-1491.8974|-325.8974|-1824.8974|-4618.8974|-3319.5495|-2319.5495|-2597.5495|-2097.5495|-2374.5495|-2763.5495|-2874.5495|-2597.5495|-3596.5495|-4030.4438|-4650.1598|-3692.0109|-3201.2344|-2832.2105|-2832.2105|-1832.2105|-2388.2105|-2110.2105|-2943.2105|-3369.6228|-3090.0351|-3201.0351|-3035.0351|-2202.0351|-3201.0351|-3551.8168|948.3174|1615.3174|1393.3174|1504.3174|1226.3174|1615.3174|1670.3174|3115.3174|2559.3174|3226.3174|2948.3174|3948.3174|3950.7561|4283.7561|5536.8401|3476.2423|3310.2423|3976.2423|3865.2423|4993.9236|2549.9236|2271.9236|3215.9236|4048.9236|3376.3428|3820.3428|4098.3428|4709.3428|4341.8011|4619.8011|4619.8011|4841.8011|5008.8011|4063.8011|5008.8011|6957.3901|-5964.8779|1945.0984|2389.0984|1723.0984|1556.0984|2445.0984|3667.0984|5278.0984|5250.3871|5820.7079|-5826.3421|-3963.7135|-4847.515|-5374.1833|738.8625|905.8625|2738.8625|4016.8625|4016.8625|4793.8625|3757.5586|5034.5586|5563.8429|5951.4542|4785.4542|5961.1134|3684.1134|3795.1134|3462.1134|3906.1134|2851.1134|2351.1134|3462.1134|4128.1134|5406.1134|5628.1134|5660.7018|5716.7018|5447.8909|6984.3232|4573.1506|3073.1506|2629.1506|3796.1506|5129.1506|6029.2909|5974.2909|5434.5455|6260.2727|-1018.6444|-6677.6444|-6077.6444|-6608.8202|-5408.8202|-5859.8002|-4698.1484|-5598.1484|-5798.1484|-6767.3872|-5482.2681|-7432.2681|-6380.2979|-7222.5532|1652.561|2552.561|2952.561|4152.561|3752.561|4652.561||4652.561|4552.561|5352.561|5452.561|1852.561|3152.561|3352.561|2752.561|1052.561|2752.561|5452.561|5852.561|7152.561|7952.561|8302.8456
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2443.7994|1443.7994|1543.7994|2143.7994|2443.7994||3443.7994|5843.7994|7143.7994|6343.7994|6447.902|6647.902|6647.902|6447.902|4547.902|5147.902|4947.902|4647.902|5447.902|5647.902|5547.902|6647.902|7358.7801|8254.2001|-1059.7818|-2259.7818|-4359.7818|-5659.7818|-8359.7818|-7316.4242|-6979.3603|-5663.4077|-5863.4077|-6659.3419|-6632.6021|-6408.4468|-7714.9409|434.635|2934.635|3434.635|2834.635|3534.635|2934.635|4934.635|4834.635|1734.635|2334.635|1434.635|3734.635|3134.635|3434.635|3234.635|5234.635|6534.635|7334.635|6834.635|7234.635|8334.635|7832.9278|9714.3642|8301.6842|7101.6842|-1844.087|-4344.087||-4644.087|-4944.087|-6544.087|-3244.087||-4744.087|-4344.087|-5744.087|-6337.8745|790.2293|1390.2293|2490.2293||||5490.2293|5490.2293|-439.0203|-1639.0203|-2739.0203|-2439.0203|-2739.0203|-2539.0203|-2639.0203|-2439.0203|-2439.0203|-3739.0203|-3239.0203|-1839.0203|-3139.0203|-4739.0203|-7039.0203|-4967.4901|-5167.4901|-5567.4901|-6767.4901|-7502.7668|-8186.4075|-6918.2306|-7886.9229|-9313.2477|-9420.2752|-8942.315|-10342.315|-12590.3409|5172.6761|4872.6761|5872.6761|5172.6761|3772.6761|5672.6761|6172.6761|5672.6761|4872.6761|7372.6761|10536.3068|6090.3409|8061.4899|-2167.613|-4367.613|-5367.613|-4283.8363|-4683.8363|-4183.8363|-4183.8363|-6083.8363|768.4581|1968.4581|2468.4581|3268.4581|4568.4581|4468.4581|1668.4581|2568.4581|1468.4581|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
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|16794.3936|11794.3936|5794.3936|13794.3936|12794.3936||13794.3936|25794.3936|34794.3936|35794.3936|37794.3936|47993.7707|-1955.4217|-9955.4217|-5955.4217|-1955.4217|-12955.4217|-16955.4217|-12955.4217|-19955.4217|-12955.4217|-21955.4217|-25955.4217|-31955.4217|-25955.4217|-32455.4217|-28455.4217|-35455.4217|-32455.4217|-22955.4217|-5955.4217|-26955.4217|-23955.4217|-22955.4217|-39955.4217|-44867.1352|-46796.8169|-43512.3615|-32012.3615|-33012.3615|-32012.3615|-50012.3615|-53402.6239|-51818.0543|-52818.0543|-56103.3936|-58874.56|-56874.56|-69916.1778|-58906.8642|-56729.8491|-77255.3879|10934.7233|15934.7233|22934.7233|21934.7233|26934.7233|28934.7233|57934.7233|57934.7233|63203.3621|47203.3621|58281.5135|47535.015|-8081.6732|-8081.6732|-27081.6732|-36081.6732|-34081.6732||-40081.6732|-36081.6732|-37081.6732|-32081.6732|-28081.6732|-27081.6732|-29081.6732|-21081.6732|||-21081.6732|-15081.6732|-20081.6732|-18081.6732|-11081.6732|-31081.6732|-33081.6732|-28081.6732|-27081.6732|-21081.6732|-22081.6732|-22081.6732|-18081.6732|-7081.6732|-33081.6732|-32081.6732|-31081.6732|-23081.6732|-31081.6732|-47081.6732|-53081.6732|9449.543|22949.543|26949.543|34949.543|34949.543|41949.543|24949.543|30949.543|31949.543|36949.543|34949.543|39949.543|39949.543|49949.543|57593.309|48593.309|43593.309|48593.309|51593.309|58325.8989|42084.3321|51201.5426|19701.5426|14201.5426|30201.5426|41835.0473|39205.6081|-21118.804|-22118.804|-24618.804|-18182.0446|-16182.0446|-15682.0446|-17682.0446|-20682.0446|-22182.0446|-20682.0446|-15682.0446|-12182.0446|-7182.0446|-17182.0446|-21682.0446|-22182.0446|-29230.0496|-24755.6107|-25678.3908|-21178.3908|-19178.3908|-22678.3908|-23678.3908|-24678.3908|-31142.6564|1448.2507|1948.2507|5448.2507|6448.2507|10948.2507|12948.2507|16948.2507|26448.2507|16948.2507|18448.2507|29948.2507|26948.2507|29448.2507|33448.2507|42948.2507|42948.2507|20448.2507|24448.2507|34948.2507|43948.2507|46948.2507|49053.6119|37568.3321|46068.3321||25568.3321|24568.3321|28068.3321|41692.7206|14192.7206|21692.7206|25192.7206|26192.7206|31241.9118|-5048.808|-4548.808|-3048.808|-1548.808|-5048.808|-10048.808|-5548.808|-10048.808|-11048.808|-12048.808|-9548.808|-18548.808|-16548.808|-18472.3973|-18972.3973|-15472.3973|-17472.3973|-14472.3973|-18472.3973|-22972.3973|-24774.8859|-22491.318|-23991.318|-26491.318|-16991.318|-16491.318|-24491.318|-24991.318|-25657.02|-26891.3827|-27391.3827|-33434.8697|-31879.4688|-28379.4688|-32060.5209|-29204.8094|-34204.8094||-37704.8094|12098.3295|11598.3295|29098.3295|24598.3295|9598.3295|11098.3295|18098.3295|17598.3295|11098.3295|9098.3295||9098.3295|11098.3295|8598.3295|10598.3295|5098.3295|16598.3295|23098.3295|29598.3295|2098.3295|98.3295|7598.3295|9598.3295|24598.3295|23098.3295|31598.3295
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|8489.2882|8393.6535|-1068.864|-1068.864|-5368.864||-5568.864|-3468.864|-2068.864|-3868.864|-2568.864|-2668.864|-3968.864|-3968.864|-4468.864|-2468.864|-2068.864|-2768.864|-2968.864|-3068.864|-3268.864|-1668.864|-3168.864|-668.864|-1568.864|-4668.864|-6468.864|-8168.864|-12015.8814|-8415.8814|-9862.0905|-7149.1929|-5749.1929|-7149.1929|-8149.1929|-9282.4366|-9819.374|-11893.7489|-9204.1654|-8110.1838|-8988.4986|-9888.4986|-11326.1095|-9226.8306|-8226.8306|-8726.8306|-10196.4784|-11223.8649|-9637.4876|-10637.4876|-10541.6529|-12738.3577|-7738.3577|-8738.3577|-7238.3577|-12238.3577|-11153.7308|-12976.3676|1749.0893|4249.0893|3749.0893|4249.0893|6249.0893|8249.0893|1749.0893|1749.0893|3749.0893|7249.0893|8249.0893|6249.0893|6249.0893|5749.0893|7749.0893|10749.0893|10971.2103|7940.2337|9516.9263|7685.4737|||7821.5725|7821.5725|7909.3487|7409.3487|9293.7208|7100.8899|7400.8899|10162.0999|-888.3791|-3688.3791|-3288.3791|-4288.3791|-3388.3791|-888.3791|-1688.3791|-5488.3791|-4788.3791|-4488.3791|-5488.3791|-7288.3791|-8888.3791|-10231.5323|-6768.3692|-7787.0769|-7296.7521|-8955.5588|-7655.5588|-7055.5588|-9055.5588|-8778.3986|-7536.6554|-5536.6554|-5736.6554|-7136.6554|-6036.6554|-6136.6554|-3436.6554|-3436.6554|-6036.6554|-7736.6554|-8136.6554|-7736.6554|-9936.6554|-8636.6554|-9651.8393|-10446.4882|1930.3784|2430.3784|3930.3784|5430.3784|2430.3784|1430.3784|5930.3784|10430.3784|8589.3093|10469.2615|5969.2615|7469.2615|7469.2615|10969.2615|8969.2615|5969.2615|6469.2615|9469.2615|5469.2615|4969.2615|8969.2615|9469.2615|10611.1646|7611.1646|6111.1646|8611.1646|8611.1646|6111.1646|7611.1646|10111.1646|8611.1646|10035.0371|7435.0371|1135.0371|2535.0371|2335.0371|5135.0371|3535.0371|1835.0371|1535.0371|4135.0371|7435.0371|8511.1524|7734.5321|6234.5321|5634.5321|6834.5321|8234.5321|7543.9245|7032.1384|8763.4871|6781.6523|8685.1692|8800.8262|6000.8262|7005.9583|7505.9583|6728.8426|9087.6029|-4736.2254|-4087.9326|-5387.9326|-4348.8005|-5148.8005|-4148.8005|-4448.8005|-3448.8005|-5548.8005|-5326.445|-5440.4944|-5561.6605|-5366.8648|-5866.8648|-6103.1828|-5303.1828|-6203.1828|-5303.1828|-3903.1828|-6003.1828|-5203.1828|-7303.1828|-7803.1828|-7776.7254|-6476.7254|-8776.7254|1506.6265|1406.6265|2806.6265|4006.6265|5106.6265|4506.6265|3706.6265|7606.6265|7706.6265|6406.6265|6206.6265|5106.6265|4206.6265|4606.6265|4606.6265|7606.6265|3306.6265|9806.6265|6206.6265|4206.6265|4906.6265|9606.6265|7806.6265|8912.9184|7592.1315||8539.6686|7039.6686|9549.6317|-560.269|-1560.269|-3460.269|-3260.269|-5960.269|-8231.8136|-6231.8136|-6568.6817|-7476.313|1380.8516|1780.8516|2680.8516
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-1824.741|-2288.741|-1221.741|-989.741|-617.741||-2010.741|-2242.741|-4006.741|-4209.2678|-4026.1864|-4329.8183|-3769.488|-3305.488|-3398.488|-4094.488|-4291.82|-4324.7444|-4410.1604|-5215.3449|-4951.1055|-4118.8973|-5139.8973|-5046.8973|-5093.8973|-3840.8973|-4907.8973|-5455.6637|-6289.293|-5481.7144|-6258.4049|-5603.7832|-6581.0369|-5770.4171|-5445.4171|-3820.4171|-6420.4171|-5538.4171|-4377.4171|-5816.4171|-6466.4171|-7246.5746|-7485.0273|-8097.4193|-8339.8453|-5878.8453|-6946.8453|-7801.9948|-7093.2618|-7279.2618|-8671.2618|-8773.5686|-9439.5207|-9185.8008|-9629.2786|-9942.5786|-9014.5786|-10460.0049|-7768.0049|-9392.0049|-8835.0049|-8232.0049|-12502.0049|-12308.3388|-6057.1671|-9780.1671|-11173.1671|-12677.9634|-13549.4594|-8333.8079|-12307.8079|-13133.7865|-11828.0961|-13614.2792|992.5503|1270.5503|3499.5503|11088.5503|||12414.1115|14296.7585|10582.7585|8818.7585|12717.7585|12709.0291|13545.0291|12245.0291|15309.0291|14255.199|15272.1655|15638.5728|12043.4449|7401.4449|10465.4449|8842.8276|10397.4196|8648.8551|10933.2835|5189.9617|5189.9617|4911.9617|5561.9617|362.9617|3918.9617|4331.2305|2984.2305|2335.2305|2752.2305|3495.2305|3217.2305|3634.2305|3542.2305|3263.2305|3774.2305|3124.2305|2892.2305|2660.2305|1360.2305|1870.2305|1685.2305|1128.2305|1731.2305|1313.2305|1824.2305|2845.2305|4145.2305|-1043.9569|-997.9569|-2343.9569|-2297.9569|-1461.9569|-1600.9569|-1833.9569|-2343.9569|-3039.9569|-3039.9569|-2715.9569|-3225.9569|-2900.9569|-2900.9569|-2993.9569|-2761.9569|-2436.9569|-1183.9569|-115.9569|-2157.9569|-2993.9569|-2807.9569|-2575.9569|-2668.9569|-2761.9569|-3179.9569|-3086.9569|-3086.9569|-2622.9569|-2343.9569|-2297.9569|-440.9569|-1786.9569|-2436.9569|-3504.9569|-3272.9569|-2622.9569|-3225.9569|-3782.9569|-4107.9569|-1173.9569|-3504.9569|-3968.9569|-4061.9569|-4487.341|-4140.8567|-3398.8567|-2330.8567|-3119.8567|-3583.8567|-742.8567|-3119.8567|-4512.8567|-4034.2853|-4487.3725|-4648.469|-3627.469|-2280.469|-4044.469|-4261.7434|-4510.9926|-4653.9971|-4421.9971|-4900.219|-5138.616|-5184.616|-5054.8511|-5691.0568|-6022.1742|-5971.9929|-6435.9929|-7078.4365|-7396.3739|-7758.4154|-7298.6283|-7902.9203|-8543.8461|-8357.8461|-8910.6067|-9175.8964|-10197.6626|-10400.5393|-9147.5393|-8358.5393|-7244.5393|-10168.5393|-12025.5393|-13883.3201|-14718.3201|-13939.9061|-13475.9061|-16167.9061|-18153.8753|-16250.8753|-18571.8753|-20284.7504|-21641.1115|12345.7906|-11041.0501|-13594.0501|-15867.6668|-16792.5742|-15095.7671|-15605.7671|-19412.7671|-21713.9079|-26022.0088|-18842.3986|4357.4429||-4692.4411|-4646.4411|-4924.4411|-4785.4411|-4274.4411|-2974.4411|-3253.4411|-2464.4411|-5481.4411|-5899.4411|-6126.9345|-6905.7606|-6889.5118|-7278.5131|-8357.7368
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|2624.7353|3199.7058|-314.4982|-264.4982|-564.4982||-564.4982|-514.4982|-1564.4982|-1514.4982|-864.4982|-864.4982|-564.4982|-414.4982|-514.4982|-14.4982|-764.4982|-614.4982|-664.4982|-414.4982|-564.4982|-614.4982|-664.4982|-464.4982|-964.4982|-964.4982|-1364.4982|-2414.4982|-3118.8868|-2443.2076|-2648.5437|-2198.5437|-1248.5437|-2098.5437|-2098.5437|-2462.2708|-2535.8565|-2834.285|-2334.2821|-2234.2821|-2284.2821|-2834.2821|-3290.869|-2638.8806|-2438.8806|-2638.8806|-3201.534|-3179.4823|-2904.9803|-2894.4225|-2987.0695|-2587.0695|-1537.0695|-1487.0695|-2537.0695|-2187.0695|-2287.0695|-3087.0695|-2787.0695|-2587.0695|-1937.0695|-2387.0695|-2387.0695|-2537.0695|-3487.0695|-3796.6908|-3396.6908|-4941.5936|1158.7082|1058.7082|1058.7082|1158.7082|1758.7082|1558.7082|1608.7082|1658.7082|3608.7082|2976.3425|||3399.4969|3149.4969|4335.5521|2990.0356|1640.0356|1490.0356|1340.0356|2090.0356|2140.0356|2790.0356|3138.9284|2576.5871|3707.319|-1104.8958|-1304.8958|-2404.8958|-3085.9953|-2384.8015|-2734.8015|-3234.8015|-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
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-20019.8388|-22619.8388|-16116.9362|-11416.9362|-7916.9362||-3616.9362|-6716.9362|-1916.9362|-10816.9362|-15416.9362|-17516.9362|-16908.0478|-16008.0478|-18408.0478|-21908.0478|-17908.0478|-22208.0478|-26464.4109|-22564.4109|-21264.4109|-14864.4109|-23464.4109|-27964.4109|-27064.4109|-25596.1863|-31796.1863|11561.022|15561.022|17061.022|16861.022|13261.022|15561.022|11761.022|15061.022|18861.022|24061.022|24861.022|29084.4688|24838.2987|21983.7431|23783.7431|16883.7431|20471.8732|20271.8732|16371.8732|9371.8732|11171.8732|12371.8732|15371.8732|10071.8732|11171.8732|20971.8732|16571.8732|18122.0656|16822.0656|23363.4063|12176.007|17193.1508|10293.1508|13393.1508|14434.7541|12334.7541|13294.8616|11494.8616|11494.8616|15071.9436|9771.9436|10271.9436|9671.9436|9671.9436|4771.9436|5071.9436|8371.9436|6571.9436|11771.9436|6571.9436|6771.9436|||6771.9436|6371.9436|8671.9436|7271.9436|5271.9436|6171.9436|8671.9436|7371.9436|8471.9436|10171.9436|12771.9436|11871.9436|13871.9436|18671.9436|26371.9436|13371.9436|22974.3818|8936.9416|11636.9416|11336.9416|-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
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1568.461|1257.2784|1157.2784|1107.2784|1357.2784||1207.2784|1507.2784|1564.7748|1414.7748|1514.7748|1514.7748|1514.7748|914.7748|914.7748|1564.7748|1364.7748|1514.7748|1514.7748|1564.7748|1664.7748|2164.7748|-188.9157|-188.9157|-338.9157|-388.9157|-1438.9157|-1788.9157|-2687.6841|-1841.8713|-1952.0792|-1785.6435|-1670.1595|-1707.2957|-1607.2957|-1666.4396|-1923.8218|-1918.1354|-1689.5948|-1732.8832|-1525.4257|-2022.6953|-1748.6096|-1498.6096|-1348.6096|-1798.6096|-1884.5662|-2168.9625|128.9208|378.9208|278.9208|328.9208|928.9208|1378.9208|1378.9208|1178.9208|1428.9208|1378.9208|1528.9208|1628.9208|1959.912|1482.4799|1382.4799|1132.4799|1032.4799|1032.4799|1082.4799|782.4799|2132.4799|1442.9423|1442.9423|1692.9423|2114.3803|1783.2264|1383.2264|1533.2264|1783.2264|1733.2264|||1733.2264|1583.2264|1583.2264|1483.2264|1283.2264|1433.2264|1033.2264|1833.2264|1733.2264|1533.2264|1733.2264|2020.2516|1978.0573|1817.6634|1817.6634|1720.2634|1820.2634|2111.4038|-216.7062|-1016.7062|-1866.7062|-2157.4513|503.8517|153.8517|853.8517|853.8517|1403.8517|1753.8517|1209.6934|1509.6934|1624.6594|1427.3993|1710.9992|-696.1813|-796.1813|-1046.1813|-796.1813|-996.1813|-946.1813|-1246.1813|-846.1813|-846.1813|-1446.1813|-1446.1813|-1509.6458|-1240.522|-1140.522|-1490.522|-990.522|-1340.522|-1690.522|-1936.6911|-1771.3235|-1057.8067|-1307.8067|-1542.0075|-1709.2685|-1659.2685|-1746.4094|-1771.0105|-1679.3339|-1879.3339|43.385|493.385|293.385|593.385|1043.385|1093.385|893.385|1043.385|1093.385|1243.385|1343.385|1293.385|1443.385|1443.385|1993.385|2506.5389|2165.5988|2511.7765|1910.3072|2319.7858|2363.6508|2407.2691|707.2691|807.2691|1157.2691|1457.2691|1548.6222|1498.6222|1198.6222|848.6222|748.6222|1298.6222|1487.358|-109.0916|-359.0916|-609.0916|-609.0916|-509.0916|-359.0916|-709.0916|-759.0916|-659.0916|-659.0916|-1159.0916|-1159.0916|-1109.0916|-659.0916|-959.0916|-1359.0916|-1418.4351|-1339.9279|-1117.1949|-1367.1949|-1463.5499|150.7642|600.7642|500.7642|350.7642|350.7642|400.7642|300.7642|450.7642|700.7642|1200.7642|1300.7642|1300.7642|1850.7642|2043.9153|1543.9153|1793.9153|2193.2392|2467.488|1970.9405|1570.9405|1620.9405|1820.9405|1820.9405|1870.9405|2270.9405|2771.5284|-515.2506|-1265.2506|-1315.2506|-1315.2506|-715.2506|-915.2506|-215.2506|-915.2506|-1065.2506|-1065.2506|-815.2506|-365.2506|-865.2506|-1065.2506||-1065.2506|-965.2506|-1115.2506|-1615.2506|-1715.2506|-1515.2506|-1715.2506|-1915.2506|-2264.1673|225.9565|925.9565|1075.9565|1725.9565|1625.9565|725.9565
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-27692.1592|-40692.1592|-36296.8436|-38802.0484|-33196.9733||-37696.9733|-43274.4148|-45832.6831|-51647.4257|-44679.9927|-34179.9927|-37679.9927|-30679.9927|-9679.9927|-13679.9927|-25679.9927|-23679.9927|-25679.9927|-35679.9927|-34679.9927|-34179.9927|-41179.9927|-49179.9927|8356.334|12356.334|21856.334|25856.334|42356.334|38856.334|50340.3711|40767.079|36705.6771|27705.6771|26205.6771|32205.6771|24205.6771|23205.6771|33205.6771|30205.6771|25205.6771|11205.6771|9705.6771|10205.6771|8705.6771|45205.6771|51756.3079|-7938.8946|-23938.8946|-31938.8946|-26938.8946|-11438.8946|-27938.8946|-29938.8946|-41438.8946|-34714.6847|-36714.6847|-44655.2052|-35918.0487|-37418.0487|-30418.0487|-28418.0487|-39418.0487|-32918.0487|-46918.0487|-58381.1653|-50173.517|-61803.9077|-55171.0086|14763.3916|14763.3916|11763.3916|14763.3916|11763.3916|24263.3916|15763.3916|263.3916|13763.3916|||13763.3916|21263.3916|21263.3916|17763.3916|30763.3916|40763.3916|39263.3916|28263.3916|48763.3916|49263.3916|76263.3916|54687.904|56187.904|61187.904|47187.904|37187.904|33687.904|27687.904|51687.904|71187.904|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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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-6085.0913|-7794.5459|533.4184|2533.4184|3533.4184||2333.4184|2933.4184|1333.4184|2233.4184|3233.4184|3233.4184|3133.4184|2733.4184|4033.4184|5633.4184|5033.4184|7133.4184|7633.4184|7633.4184|11633.4184|8509.3538|8043.1739|6643.1739|5643.1739|7443.1739|4543.1739|2543.1739|2843.1739|3343.1739|6143.1739|5343.1739|7043.1739|7243.1739|9043.1739|8043.1739|7143.1739|9043.1739|11831.4513|-1671.5522|-3971.5522|-3771.5522|-7371.5522|-7271.5522|-7671.5522|-5171.5522|-5671.5522|-5871.5522|-5871.5522|-8471.5522|-10079.5024|-7945.5032|-5845.5032|-4445.5032|-7945.5032|-6945.5032|-7445.5032|-5245.5032|-4445.5032|-5045.5032|-2945.5032|-2445.5032|-4445.5032|-4445.5032|-4945.5032|-4945.5032|-7645.5032|-13545.5032|-11617.2257||-9413.5841|-9553.8076|-9553.8076|-10782.0084|-9230.0094|-10894.4549|-9493.8387|-8159.8208|||-8566.4676|-8657.1862|-10702.4291|-8962.8754|-9962.8754|-12069.8616|-12383.1795|-12113.3301|-7613.3301|-7113.3301|-3613.3301|-6613.3301|-4613.3301|-3113.3301|-7113.3301|-7113.3301|-11613.3301|-10613.3301|-11613.3301|-14613.3301|-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
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|6383.4527|6083.4527|7070.503|-2281.4852|-5281.4852||-5912.7613|-6891.957|4708.5159|4108.5159|4308.5159|3708.5159|5108.5159|5453.9065|4863.4649|6163.4649|-1268.6223|-1568.6223|-2168.6223|-1568.6223|-1868.6223|-1568.6223|-1568.6223|-2568.6223|-3668.6223|-3568.6223|-4568.6223|-5520.6915|-5457.6438|-5157.6438|-6058.4931|-5687.2146|-5653.9686|-5553.9686|-6537.7429|-5758.6032|-6642.8925|-5914.3033|-2814.3033|-4214.3033|-5114.3033|-6814.3033|-5971.4481|-6030.8001|-5730.8001|-6856.4446|-5762.7162|-7268.1293|-5268.1293|-5668.1293|-7270.1436|-8211.2707|4346.4955|5046.4955|5446.4955|5146.4955|6351.6617|6701.8463|5546.4959|5777.2015|6277.2015|5877.2015|4677.2015|5977.2015||6577.2015|5877.2015|6891.335|6121.4012|6721.4012|6894.8883|5294.8883|3994.8883|6594.8883|4921.4671|5021.4671|6789.7075||||4589.7075|5189.7075|5589.7075|5371.8972|5464.3788|4764.3788|4464.3788|5364.3788|3864.3788|4764.3788|4364.3788|3864.3788|3164.3788|3064.3788|2964.3788|3764.3788|4364.3788|3364.3788|2864.3788|1064.3788|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
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6402.866|2402.866|2902.866|2902.866|4402.866||3902.866|5902.866|5902.866|4402.866|5402.866|5402.866|6402.866|9902.866|10402.866|11169.8512|-1302.2779|-2302.2779|-2302.2779|-5302.2779|-7802.2779|-7302.2779|-8802.2779|-7302.2779|-9302.2779|-8802.2779|-9302.2779|-9863.6421|-13537.3801|-10102.6446|-9589.7655|-9089.7655|-8089.7655|-5089.7655|-8089.7655|-8589.7655|-9571.9617|-7663.2907|-9348.1008|-7720.112|-8873.5951|-8373.5951|-8526.2168|-8834.6853|-8066.317|-9184.7967|-8844.2185|-9092.3541|1592.7222|2092.7222|92.7222|1092.7222|2592.7222|5592.7222|6092.7222|7592.7222|7092.7222|8853.0246|-4043.9968|-6043.9968|-4543.9968|-3543.9968|-6543.9968|-7543.9968||-6543.9968|-5543.9968|-8543.9968|-9021.1075||-9106.7862|-8451.9846|-9474.4274|1303.1387|2803.1387|2803.1387|4803.1387|6803.1387|||6803.1387|5803.1387|10303.1387|5437.8181|4437.8181|4437.8181|4937.8181|5937.8181|4937.8181|5937.8181|5937.8181|6937.8181|7937.8181|7437.8181|7937.8181|6023.756|7023.756|7023.756|9637.5067|-884.8972|-1384.8972|-5384.8972|1537.718|37.718|537.718|537.718|1537.718|1537.718|1537.718|2037.718|3037.718|4037.718|4037.718|2037.718|1537.718|1537.718|3037.718|1037.718|1537.718|1537.718|2537.718|3037.718|2537.718|3037.718|3037.718|4537.718|6037.718|2037.718|2037.718|2037.718|1037.718|2537.718|4037.718|6037.718|4811.7797|4311.7797|5311.7797|3311.7797|3311.7797|3811.7797|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
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3376.5076|2976.5076|2976.5076|3776.5076|4276.5076||4208.034|4508.034|4929.6716|4629.6716|4860.7463|4561.9403|5257.7114|3505.9859|3005.9859|4605.9859|3905.9859|4105.9859|4405.9859|4905.9859|5005.9859|5905.9859|5067.8839|5767.8839|-912.2525|-1012.2525|-3412.2525|-4912.2525|-6535.8361|-5545.3735|-5744.8594|-4199.8438|-4322.0486|-4166.7267|-4166.7267|-4963.0297|-4964.4774|-5254.9749|-4969.2804|-4369.2804|-4869.2804|-5069.2804|-5317.841|-3617.841|-3717.841|-6117.841|-6519.8233|-6694.2481|-7465.8312|-9223.1458|546.3131|846.3131|2246.3131|4446.3131|4746.3131|2546.3131|2946.3131|3146.3131|4146.3131|4746.3131|5946.3131|5646.3131|6623.6812|4337.878|5337.878|6173.3062|6473.3062|-391.6409|-1191.6409|-4891.6409|-5935.1566|-4386.5351|-4486.5351|-3286.5351|-2386.5351|-2086.5351|-2486.5351|-1886.5351|||-1886.5351|-2286.5351|-1186.5351|-586.5351|-3986.5351|-2686.5351|-3386.5351|-1686.5351|-1086.5351|-1686.5351|-1786.5351|-2086.5351|-2086.5351|-1186.5351|-1886.5351|-1886.5351|-1786.5351|-2786.5351|-2386.5351|-6186.5351|-6686.5351|-8212.8168|-5236.8109|-6836.8109|-4663.1232|-6281.248|-4623.6089|-4970.6766|-5277.1752|-4477.1752|-3077.1752|-3577.1752|-3377.1752|-4877.1752|-5453.0741|-4453.0741|-3553.0741|-4353.0741|-4253.0741|-4753.0741|-3653.0741|-1953.0741|-6053.0741|727.4123|1327.4123|2927.4123|2327.4123|1527.4123|3227.4123|1227.4123|627.4123|727.4123|1827.4123|5127.4123|3627.4123|3927.4123|3827.4123|4927.4123|5227.4123|5427.4123|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
09123|44107|/equities/hanjinkal|KRX300/KOSPI|-6057.7769|-6557.7769|-5957.7769|-4057.7769|-2257.7769||-3057.7769|-2857.7769|-2957.7769|-7357.7769|-8025.3077|171.3788|4671.3788|4671.3788|4371.3788|5971.3788|4971.3788|4971.3788|5671.3788|6271.3788|6671.3788|8484.8653|8310.9614|8251.0682|8073.4092|7359.3435|-638.8948|-2438.8948|-4738.8948|-5638.8948|-5838.8948|-4865.4387|-4715.3564|-4715.3564|-5178.1738|-4942.4153|-5536.0171|-5282.643|-3482.643|-2582.643|-2782.643|-3782.643|-2682.643|-2282.643|-4082.643|-4582.643|-4482.643|-4782.643|-3782.643|-5582.643|-6282.643|-4919.6034|-4756.8019|-4256.8019|-4656.8019|-5456.8019|-5256.8019|-4956.8019|-4256.8019|-3856.8019|-2556.8019|-2656.8019|-5056.8019|-5656.8019|-5056.8019|-6168.6688|-5459.632|-7382.9244|-4955.4622|-5055.4622|-6067.1802|-4974.6447|-6638.4941|-4807.371|-4507.371|-4207.371|-3807.371||||-4707.371|-4507.371|-2807.371|-2507.371|-4107.371|-4407.371|-5207.371|-4007.371|-2907.371|-1807.371|-2007.371|-1407.371|-207.371|-1307.371|-807.371|-1207.371|-1407.371|-807.371|-1107.371|-4207.371|-7207.371|-7563.7456|-6163.0502|-6463.0502||-4963.0502|-3563.0502|-3163.0502|-2663.0502|-3363.0502|-2563.0502|-3463.0502|-3163.0502|-4963.0502|-4563.0502|-4563.0502|-2663.0502|-2263.0502|-2763.0502|-3363.0502|-2563.0502|-2763.0502|-4863.0502|-5563.0502|-4663.0502|-4263.0502|-4763.0502|-5163.0502|-4163.0502|-3763.0502|-7363.0502|-7157.0529|-5557.0529|-3857.0529|-3757.0529|-6657.0529|-7063.3921|-6937.1024|-7174.5582|-8510.6202|-6685.9509|-8185.9509|-8356.6121|-8495.8174|-8195.8174|-10245.3527|2791.4303|2891.4303|4191.4303|4891.4303|9391.4303|11779.367|9182.63|7497.3667|8547.0741|8880.0823|7816.7581|9013.0646|5174.1344|5774.1344|5274.1344|8074.1344|7087.9271|8845.3727|5045.3727|5545.3727|7345.3727|7045.3727|7528.1919|10031.3243|6740.3603|7444.8448|7060.9387|7167.7096|7658.5662|-3720.7356|-3820.7356|-5120.7356|-5814.7062|-5846.7497|-946.7497|-946.7497|-746.7497|-1446.7497|-746.7497|-1646.7497|-1446.7497|-1146.7497|-46.7497|-2046.7497|-1746.7497|-1746.7497|-1446.7497|-1446.7497|-2946.7497|-3146.7497|-2746.7497|-4946.7497|-6026.9441|-6207.7156|2020.8823|2020.8823|2020.8823|2120.8823|2120.8823|3220.8823|2820.8823|3120.8823|3620.8823|3520.8823|3220.8823|4420.8823|4120.8823|4920.8823|3720.8823|3620.8823|2920.8823|2420.8823|3020.8823|3220.8823|3120.8823|4620.8823|5320.8823|3920.8823|5220.8823|5220.8823|5920.8823|-1256.5359|-2956.5359|-2556.5359|-3756.5359|-5173.9287|-4743.2542|412.0739|712.0739|612.0739||612.0739|612.0739|912.0739|1212.0739|1212.0739|2912.0739|2912.0739|1612.0739|1112.0739|2212.0739|3312.0739|3512.0739|5112.0739|4112.0739|5112.0739
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-8357.3622|-9107.3622|-9447.9581|-8805.8425|-6721.8425||-5805.8425|-5971.8425|-6138.8425|-9138.8425|-10555.8425|-11042.7695|-10835.1883|-12769.6537|-12124.2819|-14887.9243|7657.9176|7990.9176|7324.9176|6240.9176|9490.9176|10323.5195|11549.5773|9541.7525|13652.1695|-3077.7082|-6160.7082|-7910.7082|-8077.7082|-8660.7082|-7460.5225|-7793.5225|-7126.5225|-6793.5225|-4043.5225|-7710.5225|-8612.6361|-9329.4846|-9345.9459|368.3974|618.3974|1368.3974|3868.3974|5618.3974|6452.3974|7285.3974|8118.3974|8117.3304|11593.9227|-4553.6947|-7887.6947|-8903.1608|-8738.6423|-7155.6423|-7988.6423|-9399.8248|-8998.9113|-8082.9113|-7082.9113|-7915.9113|-6915.9113|-8832.9113|-10832.9113|-12665.9113|9108.2348|-10030.9085|-8864.9085|-12697.9085|-11488.2873|7127.5414|-8210.4904|-8818.982|-8318.982|-9872.7578|-6903.7782|-5486.7782|-5320.7782||||-5736.7782|-4986.7782|-6403.7782|-6903.7782|-8486.7782|-5903.7782|-4653.7782|-4986.7782|-2153.7782|-736.7782|-1486.7782|-2153.7782|-653.7782|-1570.7782|-4986.7782|-4653.7782|-2403.7782|-2153.7782|-5736.7782|-10903.7782|-12920.8647|-12536.7385|-11864.7095|-13493.2328|7861.4808|2040.185|3456.185|5290.185|5290.185|7790.185|10206.185|-7706.931|-6956.931|-7623.931|-7539.931|-9039.931|-7674.09|-9027.3777|-9687.0308|-9986.0898|-8544.7469|-7294.7469|-5627.7469|-9460.7469|2497.5007|2913.5007|2830.5007|2663.5007|4247.5007|6663.5007|6830.5007|4913.5007|7663.5007|8497.5007|10501.9452|9714.828|9433.1422|7745.158|7397.0644|7570.6272|8847.3635|8039.0706|-1878.3852|-1961.3852|-1461.3852|-1628.3852|-4211.3852|-3545.3852|-3878.3852|-2378.3852|-4461.3852|-4711.3852|-7461.3852|-4961.3852|-8878.3852|-9703.3724|-8574.6511|-9657.6511|-10616.5935|-8366.5935|-10366.5935|-10519.0709|-10519.0709|-9769.0709|-13352.0709|-13580.801|-13701.39|8905.3222|-9405.0648|-9905.0648|-9905.0648|-11885.9608|-12187.4009|-11909.0549|-9159.0549|-11075.0549|-11325.0549|8371.061|-9051.6789|-11265.4766|-9563.1962|-10043.1625|-9450.4583|-9338.0092|-9593.5658|-8514.6581|-5931.6581|-9098.6581|-6514.6581|-5098.6581|-4431.6581|-6431.6581|-4848.6581|-9348.6581|-8514.6581|-7929.983|-9013.983|-9263.983|-11806.0367|1551.0766|3801.0766|4301.0766|3468.0766|4301.0766|4634.0766|7468.0766|7801.0766|11884.0766|14134.0766|15100.1406|17687.4699|-269.0977|-269.0977|-436.0977|-1325.0977|-2492.0977|-7936.0977|-7936.0977|-20825.0977|-23310.7752|-22880.0835|-24475.0372|-25706.3192|-28083.9102|11118.5669|-10739.436|-7294.436|-13405.436|-11923.4424|-10090.4424|-9201.4424|-10640.3805|-9760.645|-12032.9389|-10147.0784|||-11147.0784|-11091.0784|-12591.0784|-11203.0784|-13425.0784|-14055.7373|-12999.7373|-12944.7373|-18722.7373|-15910.597|-16250.1078|-15287.6972|-13398.6972|-17120.6972|-15947.9525
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4741.2351|-6493.039|500.938|550.938|900.938||900.938|650.938|700.938|3000.938|3900.938|4400.938|4900.938|4900.938|5323.2644|6375.8493|-1088.3767|-2988.3767|-2988.3767|-3788.3767|-3688.3767|-2888.3767|-3238.3767|-2788.3767|-5338.3767|-5145.4186|-6497.6873|-5008.4531|-4458.4531|-4958.4531|-6064.9479|138.0538|1188.0538|1488.0538|1388.0538|2588.0538|1588.0538|2488.0538|3688.0538|3988.0538|2588.0538|2088.0538|5388.0538|6688.0538|4576.9459|4476.9459|4376.9459|5176.9459|4676.9459|2276.9459|2776.9459|1176.9459|5476.9459|6629.9399|-1758.9165|-2058.9165|-2658.9165|-758.9165|-1258.9165|-2158.9165|-1658.9165|-358.9165|-3758.9165|-4908.9165|-4008.9165|-4008.9165|-5158.9165|-7204.3517|892.7078|2642.7078|2642.7078|4792.7078|4392.7078|4592.7078|5192.7078|1942.7078|2992.7078|3392.7078|||3392.7078|3992.7078|3892.7078|3592.7078|2342.7078|3192.7078|4892.7078|5092.7078|6792.7078|5892.7078|5492.7078|5692.7078|5492.7078|7792.7078|6308.5642|7562.2936|6308.104|-613.277|-2413.277|-5413.277|-6170.3078|-3920.7504|-3620.7504|-4920.2782|742.1075|742.1075|1842.1075|2092.1075|2742.1075|2442.1075|2292.1075|1792.1075|1292.1075|992.1075|1542.1075|1392.1075|2142.1075|1242.1075|1292.1075|1192.1075|2142.1075|3342.1075|5742.1075|-284.2197|-484.2197|-2934.2197|-2284.2197|-3384.2197|-3384.2197|-3834.2197|-4984.2197|755.8942|3705.8942|4355.8942|4355.8942|4264.8825|4916.5361|4794.7976|5494.7976|4082.4168|3632.4168|3232.4168|4632.4168|4332.4168|5032.4168|6432.4168|5477.6854|5115.9696|5465.9696|6406.6329|4988.8201|3888.8201|4388.8201|4538.8201|6538.8201|5297.9261|5247.9261|6031.029|4267.81|4964.2333|-1124.9345|-874.9345|-1974.9345|-3674.9345|-4224.9345|-2974.9345|-3224.9345|-4274.9345|-4299.9273|-5177.697|-4790.3666|-5140.3666|-4579.7297|-3229.7297|-2379.7297|-4879.7297|-5379.7297|-5766.3664|-6682.0737|-8735.6375|-5536.8194|-6346.466|-6018.2956|-4995.3284|-4361.5949|-3711.5949|-2911.5949|-3211.5949|-3211.5949|-3211.5949|-2311.5949|-2011.5949|-811.5949|-911.5949|-2911.5949|-1611.5949|-3711.5949|-4911.5949|-5757.9471|-4257.9471|-3857.9471|-2857.9471|-3057.9471|-2757.9471|-2657.9471|-3457.9471|-5357.9471|-5757.9471|-5607.9471|-5257.9471|-3857.9471|-2857.9471|-2857.9471|-4357.9471|-4857.9471|-5407.9471|-8257.9471|-10750.4967|-9503.3297|-7556.3263|-5756.3263|-3856.3263|-3056.3263|-6756.3263|-7556.3263|-9320.9181|-7862.1312|-10369.0347|1147.242|1947.242|4347.242|5347.242|5947.242|7047.242|8947.242|7344.1709||7344.1709|6644.1709|6444.1709|7244.1709|7744.1709|6444.1709|5944.1709|4744.1709|2544.1709|6344.1709|8044.1709|7244.1709|10044.1709|11432.4121|7866.4688
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7312.4442|1712.4442|3812.4442|6212.4442|6836.0491||-4100.361|-3700.361|-5300.361|-6800.361|-5800.361|-5900.361|-6600.361|-6900.361|-8322.6234|-8269.5815|-6774.6752|-7074.6752|-7874.6752|-7174.6752|-8974.6752|-9274.6752|-9274.6752|-6774.6752|-9174.6752|-9374.6752|-9972.4386|-10272.4386|-14546.2205|4736.268|4136.268|5036.268|4236.268|9036.268|9323.6312|8370.7013|6239.6681|6833.5409|5433.5409|7076.1565|4988.2805|3888.2805|4088.2805|5426.9966|3526.9966|4226.9966|4713.3296|4375.0982|4575.0982|3580.9855|3780.9855|4584.4283|4138.2537|4925.8374|5567.5971|-344.3503|-844.3503|-1844.3503|-2044.3503|-2144.3503|-1544.3503|-4044.3503|-5194.3503|-4544.3503|-4982.6115|-5851.5247|-4451.5247|-6551.5247|-4979.4719|-4503.9351|-4503.9351|-3103.9351|-4403.9351|-5565.4835|-4667.2039|-4780.2265|-5005.9349|-4305.9349|||-4305.9349|-5923.261|-4753.6233|-5270.6926|-5456.3251|-5140.3612|-5968.8366|-4268.8366|-4468.8366|-3668.8366|-3868.8366|-5668.8366|-5168.8366|-5568.8366|-6166.2194|-5866.2194|-5366.2194|-7266.2194|-7395.7994|-8297.9415|-8297.9415|-9497.9415|-7425.4906|52.1655|1352.1655|1352.1655|3752.1655|2052.1655|5452.1655|5652.1655|6919.0728|6492.5742|6792.5742|6092.5742|4292.5742|1192.5742|1492.5742|1992.5742|3492.5742|3892.5742|5392.5742|6492.5742|6245.3922|6245.3922|5545.3922|4645.3922|7445.3922|6205.9914|7156.6571|7672.0819|3972.0819|3272.0819|5572.0819|5172.0819|3972.0819|3972.0819|5772.0819|6813.4244|5442.6937|5417.5231|5617.5231|6102.8035|4953.115|4658.4568|5158.4568|5358.4568|4548.1896|5648.1896|4448.1896|4348.1896|3348.1896|3348.1896|2948.1896|4548.1896|5448.1896|6847.9884|-607.6658|-3407.6658|-5107.6658|-5814.0731|-5782.3035|-5985.8928|-6973.2142|-7231.3491|-8895.2663|-5995.2663|-7595.2663|-7816.9625|-8435.5139|-9068.6159|347.6471|2547.6471|2847.6471|747.6471|3947.6471|647.6471|347.6471|347.6471|347.6471|47.6471|247.6471|2147.6471|1147.6471|3947.6471|3847.6471|5847.6471|5647.6471|5975.1635|8016.8483|-343.54|-4143.54|-4343.54|-3543.54|-3043.54|-3243.54|-2543.54|-2143.54|-2343.54|-1443.54|-443.54|-743.54|-543.54|-1943.54|-1143.54|-3843.54|-2943.54|-4043.54|-3043.54|-3443.54|-1143.54|-943.54|-743.54|-843.54|-1543.54|-5843.54|-5843.54|-6643.54|-8143.54|-7543.54|-9401.9012|-7001.9012|-8368.7791|-7104.199|-8027.4062|-8027.4062|-8869.3402|-7842.442|-9442.442|-9042.442|364.1529|2264.1529|3264.1529|6364.1529|8164.1529|6564.1529|3364.1529||3364.1529|2564.1529|1364.1529|2464.1529|3364.1529|5764.1529|5364.1529|4964.1529|3164.1529|8564.1529|7864.1529|8964.1529|11964.1529|10864.1529|13404.6143
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|3214.0914|1364.0914|1964.0914|2414.0914|2440.6572||2484.7619|2484.7619|2197.1357|2097.1357|2097.1357|2907.9286|2242.1429|2391.2698|2079.1887|2549.0986|-474.2368|-524.2368|-574.2368|-624.2368|-524.2368|-124.2368|-1024.2368|-974.2368|-1324.2368|-1274.2368|-1774.2368|-2474.2368|-3535.2632|-2516.9591|-1630.9565|-1030.9565|-530.9565|-830.9565|-180.9565|-580.9565|-1080.9565|-930.9565|-530.9565|-880.9565|-1580.9565|-2230.9565|-2633.5757|-1883.5757|-1933.5757|-2483.5757|-2762.3063|-2833.1182|-2197.9091|-2994.899|-2758.2211|-2750.8012|-2887.0013|-2461.5467|-2511.5467|129.8137|1679.8137|1279.8137|2379.8137|2179.8137|2219.7006|2069.7006|1769.7006|769.7006|419.7006|419.7006|819.7006|219.7006|1819.7006|2019.7006|2019.7006|1869.7006|1419.7006|2019.7006|2369.7006|-89.4178|-389.4178|-789.4178|||-789.4178|-1689.4178|-1739.4178|-1689.4178|-2089.4178|-2139.4178|-2431.0036|-1631.0036|-931.0036|-1031.0036|-1131.0036|-981.0036|-1031.0036|-681.0036|-1031.0036|-1581.0036|-1781.0036|-1531.0036|-1381.0036|-2231.0036|-2881.0036|-2890.004|-1905.56|-2731.1778|258.8222|258.8222|608.8222|558.8222|558.8222|608.8222|1158.8222|1158.8222|1458.8222|1008.8222|608.8222|208.8222|1408.8222|958.8222|1208.8222|1508.8222|1958.8222|2308.8222|2308.8222|1658.8222|2008.8222|2008.8222|1958.8222|1508.8222|2258.8222|1858.8222|1558.8222|1308.8222|2508.8222|1808.8222|1658.8222|808.8222|458.8222|708.8222|858.8222|508.8222|458.8222|1808.8222|1608.8222|2308.8222|1708.8222|2908.8222|958.8222|1608.8222|1858.8222|1708.8222|2108.8222|2308.8222|2608.8222|3254.2468|2887.1389|1937.1389|2537.1389|2537.1389|3238.4877|2716.9601|2466.9601|2441.0668|3231.7409|3049.1565|-1065.9378|-2265.9378|-1865.9378|-1515.9378|-1515.9378|-2515.9378|-2515.9378|-2865.9378|-2902.9811|-2102.9811|-1602.9811|-1002.9811|-1102.9811|-2152.9811|-2152.9811|-3056.0901|-2897.9507|-2847.9507|-3219.9452|-2988.828|349.8551|349.8551|399.8551|149.8551|1149.8551|999.8551|1149.8551|1699.8551|2049.8551|2149.8551|2099.8551|3099.8551|4099.8551|3749.8551|4047.0612|4680.068|-1152.8748|-1302.8748|-752.8748|-852.8748|-102.8748|-102.8748|-1002.8748|-202.8748|-1602.8748|-2.8748|-552.8748|-2152.8748|-2102.8748|-1452.8748|-1652.8748|-2502.8748|-3102.8748|-5402.8748|-5000.4164|-4523.3536|-4573.3536|-3961.8559|-3311.8559|-4261.8559|-4961.8559|-5863.1732|-4834.0813|-6640.6459|1681.4188|2581.4188|2981.4188|2381.4188|2781.4188|3681.4188|5031.4188|5623.7986||5973.6607|4723.6607|5623.6607|6015.1785|7466.865|4793.7389|4754.1544|3092.1948|2142.1948|2242.1948|3442.1948|4392.1948|4207.9943|2960.7954|3710.7954
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5535.747|4935.747|5335.747|6384.1633|4865.0165||5365.0165|4978.6234|5478.6234|5078.6234|7465.1371|-3703.0274|-4103.0274|-4403.0274|-4103.0274|-2703.0274|-2703.0274|-3703.0274|-3603.0274|-3203.0274|-3503.0274|-3403.0274|-4203.0274|-3903.0274|-4803.0274|-3903.0274|-5703.0274|-6403.0274|-7970.0304|-7388.9227|-7893.2474|-5697.0006|-5197.0006|-4197.0006|-2197.0006|-5997.0006|-7846.6674|2031.7894|1531.7894|2831.7894|3731.7894|2631.7894|3631.7894|5231.7894|6731.7894|5231.7894|5031.7894|3131.7894|4031.7894|4931.7894|3431.7894|4031.7894|5331.7894|5901.9882|6385.992|5585.992|6385.992|5329.0025|6429.0025|6284.7771|5884.7771|6184.7771|8049.7523|-353.9656|-1253.9656|-1253.9656|-4553.9656|-6153.9656|-3953.9656|-4353.9656|-5787.7396|-4209.5551|-4709.5551|-5288.3945|-4077.9483|-2477.9483|-2277.9483|-2577.9483|||-2577.9483|-2077.9483|-1977.9483|-2477.9483|-2977.9483|-2077.9483|-2477.9483|-1177.9483|-1577.9483|-1677.9483|-2977.9483|-3177.9483|-2577.9483|-2777.9483|-2677.9483|-3477.9483|-3177.9483|-2877.9483|-3077.9483|-6077.9483|-7586.6092|-6458.858|-2658.858|-1958.858|-458.858|-458.858|-1558.858|-2258.858|-1458.858|-1958.858|-558.858|-858.858|-1358.858|-758.858|-1958.858|-3758.858|-2858.858|-4258.858|-4532.5073|-4232.5073|-3632.5073|-3232.5073|-3132.5073|-3432.5073|-3932.5073|-2632.5073|-2032.5073|-3132.5073|-3432.5073|-3932.5073|-4332.5073|-6113.897|-5165.4411|-5472.7124|-5464.1248|-5432.3609|-6485.9566|-5589.9518|-6305.502|-6572.78|-7156.1865|-6656.1865|-6056.1865|-5656.1865|-7756.1865|-5856.1865|-7756.1865|-8147.8553|-7047.8553|-9147.8553|-10386.5059|-11685.0066|8155.5629|7901.3122|7001.3122|9118.1247|-1615.9723|-1615.9723|-1215.9723|-1415.9723|-2815.9723|-6815.9723|-6111.0769|-6711.0769|-7817.8632|617.7822|817.7822|5717.7822|7203.0913|5798.8781|5898.8781|5350.4668|6150.4668|4938.8479|6838.8479|-157.8515|-557.8515|-457.8515|-457.8515|-1357.8515|-5457.8515|-6269.835|-4380.6606|-4280.6606|-5128.5117|-5359.4575|1685.839|1185.839|2785.839|2685.839|2685.839|2485.839|3485.839|4085.839|3585.839|3485.839|4085.839|3485.839|3685.839|4885.839|5885.839|4085.839|3685.839|5385.839|2485.839|4285.839|4185.839|4685.839|7985.839|7285.839|8041.7766|9941.7766|-343.2086|-2843.2086|-3343.2086|-2243.2086|-7443.2086|-9643.2086|-8843.2086|-10053.5651|-7926.1835|-7606.8705|-7934.2531|-7034.2531|-9034.2531|-10736.7322|-9036.7322|-12440.8136|900.2923|1900.2923|3300.2923|2200.2923|3400.2923|4400.2923|5000.2923|5900.2923||5900.2923|3200.2923|1200.2923|6700.2923|9000.2923|12900.2923|4800.2923|4900.2923|2400.2923|5900.2923|9200.2923|9900.2923|11400.2923|11200.2923|13200.2923
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15256.2807|-18887.5896|814.4699|3436.4699|7610.4699||13436.4699|15863.4699|20831.1332|-10009.1235|-7820.1235|-10770.1235|-13340.1235|-13531.1235|-15456.9151|-16888.1278|-18463.642|-18267.7689|-18077.2433|-19620.2703|-23604.0781|-19166.7539|-18024.7539|-23259.7539|-20657.171|-22776.5789|-27031.8099|3328.1308|4184.1308|4851.1308|7230.1308|9991.1308|13798.1308|9419.1308|11038.1308|16939.1308|20556.1308|18367.1308|17605.1308|26077.1308|29313.1308|38815.7009|15491.1034|21297.1034|18156.1034|23504.9482|19279.6647|22119.683|10899.2827|12231.2827|10423.2827|3855.2827|6044.2827|6140.2827|7282.2827|6425.2827|4997.2827|8805.2827|10518.2827|9471.2827|10328.2827|10328.2827|7567.2827|6330.2827|8144.2827|3665.2827|6235.2827|5569.2827|7282.2827|11844.2827|7187.2827|9186.2827|10137.2827|8900.2827|12517.2827|14897.2827|10042.2827|16344.2827|||11470.2827|16134.2827|10804.2827|9852.2827|9757.2827|11470.2827|4712.2827|3379.2827|7091.2827|7758.2827|10518.2827|8234.2827|11946.2827|21274.2827|7377.2827|5759.2827|7377.2827|8424.2827|5759.2827|9566.2827|8900.2827|4712.2827|7567.2827|4617.2827|21044.2827|18826.2626|20729.2626|19638.9029|19387.6699|26206.2999|11308.2776|9519.9947|8662.9947|11993.9947|12205.9132|12300.9132|15221.3704|8368.3704|11985.3704|11889.3704|10022.5226|10559.5251|11632.639|8131.2642|8987.2642|9917.4603|6005.4559|6895.7287|7408.0319|-844.4826|-939.4826|-3461.4826|-1320.4826|-2034.4826|-2176.4826|-3176.4826|-2414.4826|-3223.4826|-3081.4826|-3509.4826|-3033.4826|-4889.4826|-5966.7584|-5812.3983|-5164.4596|-4688.4596|-4879.4596|-4974.4596|-6306.4596|-6356.6773|-8707.8081|-6570.9534|-7539.8372|-7428.9302|-8197.8935|-7198.8935|-8055.8935|-9578.8935|1622.9705|2859.9705|7095.9705||||||||||||||||||||||6594.3006|5829.3895|2873.9438|4982.9438|4094.6043|4356.3936|4495.5485|4708.7205|3545.9132|3282.9132|3347.9132|4336.9132|4468.9132|4915.1813|-1384.6663|-923.6663|-857.6663|-1384.6663|-2175.6663|-2439.6663|-2900.6663|-4746.6663|-5346.407|-5501.73|-4706.4222|-5804.3025|-6236.4472|-5960.2928|-4905.2928|-6012.4047|-6408.4047|-6062.3385|-6710.9317|-6604.4157|-6736.4157|-8564.8508|-8272.0009|-6346.8673|-3512.8673|-3446.8673|-3841.8673|-5555.8673||-7137.8673|-6676.8673|-8917.8673|-8329.9636|-7844.6092|-8174.6092|-9558.6092|-11140.7325|-10573.5916|-11612.9352|5024.1502||6208.8891|5817.6164|5751.6164|4828.6164|5223.6164|3905.6164|4235.6164|4762.6164|2389.6164|3839.6164|4828.6164|4301.6164|4762.6164|4432.6164|5685.6164
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|718.2242|1068.2242|568.2242|568.2242|418.2242||118.2242|518.2242|2518.2242|2020.2491|2558.6101|2240.1223|2282.9596|2132.9596|2282.9596|3032.9596|2736.6218|2128.8365|2428.8365|2628.8365|-255.3887|-355.3887|-305.3887|-255.3887|-855.3887|-1355.3887|-1805.3887|-2605.3887|-3437.517|-2337.517|-3030.5744|-2675.6382|-2191.1361|-2491.1361|-2841.1361|-3331.8179|-3435.3533|-3480.9481|-2806.1327|-2256.1327|-2406.1327|-3106.1327|-1606.1327|-906.1327|-2006.1327|-2806.1327|-2156.1327|-2256.1327|-1506.1327|-2456.1327|-3037.3696|-3310.9662|755.6156|1005.6156|1305.6156|855.6156|2205.6156|1455.6156|2255.6156|2305.6156|2355.6156|1755.6156|2105.6156|1955.6156|755.6156|755.6156|1755.6156|2355.6156|2282.4142|1182.4142|1182.4142|1732.4142|1432.4142|2732.4142|3236.0158|2617.5605|1667.5605|1967.5605|||1967.5605|2517.5605|2338.9561|2791.1169|1741.1169|1691.1169|1241.1169|2841.1169|2362.3521|2237.1631|2237.1631|2519.3371|2519.3371|2926.0335|-334.3436|-934.3436|-984.3436|-984.3436|-1334.3436|-2484.3436|-3084.3436|-3163.1595|-2506.2883|-2368.0981|-2164.5535|-2580.0594|-2601.6166|-2351.6166|-2505.6995|-2205.6995|-1981.9303|-1731.9303|-1581.9303|-1981.9303|-2146.5893|-2662.877|-1896.1363|-1996.1363|-2196.1363|-2596.1363|-1996.1363|-1996.1363|-2696.1363|-2346.1363|-2420.707|-2911.8966|-2681.4682|-2231.4682|-1931.4682|-2731.4682|-3131.4682|-3454.4091|761.9991|2011.9991|1461.9991|1861.9991|1261.9991|1261.9991|1311.9991|2111.9991|1911.9991|911.9991|611.9991|1461.9991|1161.9991|1361.9991|2561.9991|2611.9991|2312.9238|2212.9238|2612.9238|3012.9238|3062.9238|2962.9238|2712.9238|2662.9238|3362.9238|3612.9238|3362.9238|1412.9238|1562.9238|1112.9238|2162.9238|2012.9238|1362.9238|1462.9238|2212.9238|4412.9238|4412.9238|2962.9238|3562.9238|3012.9238|2962.9238|5312.9238|5633.8042|4170.8935|5115.1089|1465.1089|1465.1089|1915.1089|1515.1089|2715.1089|3365.1089|3277.8987|3989.3319|2054.4222|2154.4222|3349.3579|2242.0205|1842.0205|2442.0205|2435.5783|2378.4204|1285.6332|1285.6332|1135.6332|1285.6332|1135.6332|985.6332|1135.6332|1485.6332|1435.6332|1335.6332|1285.6332|1085.6332|1185.6332|1185.6332|885.6332|935.6332|1485.6332|1135.6332|2035.6332|2335.6332|2785.6332|2535.6332|2235.6332|1385.6332|885.6332|1385.6332|2035.6332|785.6332|1085.6332|1335.6332|735.6332|1235.6332|1235.6332|2185.6332|1735.6332|3535.6332|3394.2843|1344.2843|2144.2843|3429.7603|2824.7041|2574.7041|-799.5722||-799.5722|-699.5722|-699.5722|-1549.5722|-2099.5722|-1649.5722|-1499.5722|-2299.5722|-3349.5722|-3257.858|374.3322|574.3322|1324.3322|1524.3322|2224.3322
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09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2096.6241|2012.9157|2231.0174|-669.2626|-1269.2626||-1769.2626|-1901.9584|-572.0943|-622.0943|-722.0943|-722.0943|-672.0943|-622.0943|-822.0943|-272.0943|-722.0943|-572.0943|-922.0943|-1072.0943|-1272.0943|-1172.0943|-1272.0943|-1172.0943|-1172.0943|-1272.0943|-1672.0943|-1922.0943|-2941.2159|-1979.1288|-2185.1431|-1667.3954|-1117.3954|-1217.3954|-1867.3954|-2081.6186|-1981.6186|-1781.6186|-1231.6186|-1531.6186|-1531.6186|-2131.6186|-2107.3539|-2095.1901|-1995.1901|-2647.4334|-2184.177|-2134.177|-2341.8852|-2141.8852|-2463.2058|-3061.8953|1469.6622|1469.6622|1769.6622|2019.6622|2132.958|2278.2866|2035.539|2035.539|2025.5968|1375.5968|1725.5968|2025.5968|1950.6631|2644.3252|1994.3252|2044.3252|1615.9169|1495.4632|2161.6258|-572.2561|-672.2561|-272.2561|-822.2561|-1022.2561|-1172.2561|-1272.2561|||-1463.6179|-1695.6865|297.4883|497.4883|147.4883|297.4883|147.4883|247.4883|197.4883|347.4883|647.4883|697.4883|747.4883|597.4883|547.4883|797.4883|1097.4883|947.4883|847.4883|247.4883|247.4883|597.4883|1897.4883|2208.3203||1584.1208|1134.1208|1384.1208|1134.1208|1284.1208|1384.1208|1534.1208|1566.7295|1266.7295|1366.7295|1835.255|1544.7278|1597.149|1097.149|997.149|1397.149|1597.149|1047.149|797.149|1097.149|1447.149|1447.149|1347.149|1647.149|1247.149|647.149|1397.149|1247.149|1797.149|1747.149|2247.149|1447.149|1447.149|1797.149|2221.8322|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
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09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1866.2194|-1973.3119|-1673.3119|-1873.3119|-1810.4161||-1760.4161|-1460.4161|-1160.4161|-1560.4161|-1560.4161|-1810.4161|-2010.4161|-2110.4161|-2610.4161|-1660.4161|-1810.4161|-1710.4161|-1610.4161|-1810.4161|-960.4161|-960.4161|-960.4161|-860.4161|-1360.4161|-1260.4161|-2060.4161|-3260.4161|-4442.129|-3438.4766|-3726.0851|-2965.0946|-3047.3273|-2797.0304|-3016.1449|-2598.4943|-3178.8826|-2705.5137|-1655.5137|-2005.5137|-2355.5137|-3236.6819|-2922.0447|-2022.0447|-2272.0447|-2772.0447|-2322.0447|-2422.0447|-1622.0447|-2122.0447|-1522.0447|-1472.0447|-1422.0447|-1122.0447|-1472.0447|-1372.0447|-1922.0447|-972.0447|-1522.0447|-1772.0447|-1622.0447|-2322.0447|-3322.0447|-3972.0447|-3524.4941|-3810.401|-3960.401|-4360.401|-2210.401|-1360.401|-1360.401|-1410.401|-2460.401|-810.401|-260.401|-1760.401|-3410.401|-2867.1122|||-2960.6802|-3631.3113|-3121.8166|-3221.8166|-3621.8166|-2871.8166|-4102.0184|-3448.7251|-2898.7251|-2898.7251|-3448.7251|-3448.7251|-2598.7251|-2898.7251|-2998.7251|-2898.7251|-2798.7251|-2798.7251|-3198.7251|-3948.7251|-5398.7251|-5310.7717|-4110.7717|-5153.6353|-4292.9281|-4294.9201|-4516.5779|-5157.3088|1812.1096|3712.1096|5380.1217|3355.6908|4645.212|3643.4716|3843.4716|4914.9685|3755.5205|4039.4673|-150.7009|-2550.7009|-1950.7009|-3000.7009|-3050.7009|-3050.7009|-3850.7788|-3042.532|-3226.5827|-3626.5827|-3196.3069|-3096.3069|-3796.3069|-4701.4521|-4012.7245|396.1875|896.1875|1196.1875|296.1875|896.1875|596.1875|596.1875|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
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4196.3857|-4890.3618|-4719.3204|-4545.5148|-4191.6071||-4838.2047|-4335.3063|-3616.9079|-4622.7047|-5341.1071|-5466.6818|-4460.7834|-3383.1818|-3023.9826|-2377.381|-1658.881|-796.7834|-221.9826|-2952.0842|-1371.4826|-868.5842|-1874.4826|-3023.9826|-3670.5842|-3526.881|-4460.7834|-5466.6818|-6932.5132|-6337.8816|-5763.0808|-5763.0808|-4613.5808|-6122.3816|-5260.1784|-5834.9792|-6375.7|-7275.1207|-6253.8417|-5966.5409|-7116.0409|-7906.2401|-8536.9018|-8535.4685|-8864.788|-9211.6177|-7846.52|-6840.7192|-6553.4185|-7990.2192|-9273.3547|-8603.6489|-7744.7454|-7170.0462|-9756.347|-9634.9958|-10884.9072|-11551.9746|-11502.2039|-12436.2039|-12051.6423|-12051.6423|-14350.6423|-17058.9802|10412.754|-11569.6251|-12103.2888|-13468.2888|-15643.1429|7736.046|-9350.2082|-8665.74|-9456.0407|-10234.744|-10494.3163|-11109.1544|-11497.5127|5899.3492|||-5845.8672|-6779.7656|-6276.8672|-7175.2524|-7750.0493|-8167.9358|-8305.4174|-9008.5176|-7150.6429|-6791.4437|-7078.7445|-7869.0413|-7797.2445|-8587.5413|-11943.9921|-9738.9912|-10553.5918|-10856.0352|-10601.605|-12362.1254|-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
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16869.4193|-17069.4193|-11769.4193|-7869.4193|-3269.4193||-8669.4193|-6969.4193|-2469.4193|-69.4193|-9669.4193|-9069.4193|-11669.4193|-10869.4193|-7469.4193|-7169.4193|-9769.4193|-9669.4193|-11069.4193|-10669.4193|-13569.4193|-8569.4193|-13069.4193|-12669.4193|-15969.4193|-12869.4193|-21169.4193|-24327.1326|-25570.3884|-24270.3884|-21270.3884|-19670.3884|-21670.3884|-22870.3884|-19670.3884|-25770.3884|-25870.3884|-23170.3884|-11870.3884|-25470.3884|-30370.3884|-37870.3884|-41267.0983|13916.8139|13116.8139|12716.8139|15216.8139|14416.8139|17316.8139|19834.9168|-6045.7831|-3345.7831|-445.7831|-1545.7831|-4945.7831|-3945.7831|-9045.7831|-6845.7831|-6445.7831|-5645.7831|-13845.7831|-15545.7831|-16945.7831|-24045.7831||-16545.7831|-19045.7831|-20445.7831|-22628.6479|-16906.9089|-16906.9089|-19006.9089|-16906.9089|-23152.121|-17406.8145|-18106.8145|-16506.8145|-18106.8145|||-21190.8544|-19290.8544|-18490.8544|-21790.8544|-24762.0604|-20262.4202|-20262.4202|-24347.1336|-27413.4818|-23417.5074|-22817.5074|-23917.5074|-21217.5074|-27817.5074|-31517.5074|-36397.2304|-40396.9227|-39713.2474|-26326.9893|-26526.9893|-34326.9893|-28426.9893|-30426.9893|-35539.4929||-32239.4929|-34735.1765|792.713|6792.713|6692.713|7392.713|5292.713|12792.713|9192.713|15692.713|11592.713|17392.713|16392.713|15492.713|12992.713|22792.713|21692.713|11792.713|29392.713|32592.713|39792.713|36619.6811|20622.2891|8722.2891|7722.2891|11222.2891|13422.2891|18722.2891|21822.2891|25922.2891|21122.2891|20422.2891|19322.2891|17122.2891|16322.2891|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
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8157.0259|5657.0259|5857.0259|7213.3621|7087.069||6380.0766|6594.5296|6277.2551|6116.3945|6451.5495|5612.8328|6161.4808|5396.0898|-29.5349|-1029.5349|-3579.5349|-3629.5349|-4829.5349|731.1333|431.1333|2231.1333|1281.1333|2681.1333|4331.1333|-229.2412|-1429.2412|-2229.2412|-2029.2412|-1379.2412|-229.2412|-679.2412|-79.2412|-1279.2412|-2729.2412|-1279.2412|-2779.2412|-2279.2412|-2279.2412|-2229.2412|-2329.2412|-2079.2412|-1879.2412|-1829.2412|-1629.2412|-1029.2412|-1029.2412|-1029.2412|-2929.2412|-3029.2412|-3129.2412|-3474.171|-2924.171|-2824.171|-3724.171|-3124.171|-3124.171|-3524.171|-3174.171|-3224.171|-3774.171|-3774.171|-3974.171|-4074.171|-4628.4826|-4628.4826|-3678.4826|-4878.4826|-4628.4826|-5242.7585|-6605.5437|-5105.5437|-4705.5437|-5255.5437|-6105.5437|149.9248|949.9248||||3399.9248|2849.9248|1849.9248|3199.9248|4299.9248|4449.9248|5466.5832|5429.5368|5374.4854|5266.0949|4451.2165|4098.5739|4637.3044|2916.4493|2869.6905|2569.6905|2832.9894|2683.8771|2435.8855|1385.8855|685.8855|1135.8855|1685.8855|1935.8855||1785.8855|1735.8855|1535.8855|1735.8855|1535.8855|2435.8855|2817.6505|3002.188|2402.188|2102.188|2602.188|3069.0978|2643.442|2708.5072|1308.5072|1208.5072|1158.5072|1308.5072|958.5072|958.5072|1658.5072|1758.5072|1808.5072|2065.988|1765.988|2065.988|2315.988|2245.5422|2547.8247|2289.2497|2213.5798|2163.5798|2740.0887|2572.3208|2385.912|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
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6537.8524|5737.8524|13237.8524|17437.8524|23337.8524||25334.6398|17634.6398|22334.6398|21044.0442|23443.3825|25437.0916|19696.4667|21596.4667|19096.4667|21496.4667|22196.4667|27923.8519|22998.7243|24103.7865|16103.7865|17603.7865|21603.7865|24526.4295|30762.6994|-8407.2694|-12507.2694|-13007.2694|-16846.0287|1595.7252|5095.7252|2095.7252|3295.7252|4095.7252|6095.7252|9895.7252|7195.7252|4195.7252|8295.7252|11095.7252|10995.7252|12561.9169|11636.3171|11336.3171|12673.6857|11354.0952|10821.2169|12201.3521|12512.6134|12966.3196|11766.3196|12866.3196|7166.3196|5066.3196|4666.3196|9066.3196|9666.3196|10766.3196|13266.3196|12746.0736|12846.0736|16362.304|-6637.9462|-8737.9462|-10437.9462|-10437.9462|-8237.9462|-14137.9462|-11003.2735|-11781.415|-15340.4611|-12948.1001|-12648.1001|-15177.9014|-12677.9014|-15536.5571|-13656.0374|-8556.0374|||-8556.0374|-9556.0374|-5956.0374|-9756.0374|-10856.0374|-5656.0374|-2956.0374|-2756.0374|-5956.0374|-3556.0374|-1756.0374|-7256.0374|-4956.0374|-7856.0374|-10656.0374|-13856.0374|-14690.0416|-15038.9402|-14938.9402|417.5763|4417.5763|3417.5763|9517.5763|8917.5763|4817.5763|4817.5763|6017.5763|9317.5763|10917.5763|14217.5763|11617.5763|13717.5763|8217.5763|7617.5763|9717.5763|7417.5763|9117.5763|11617.5763|13917.5763|13191.1198|11791.1198|13991.1198|11437.2205|9237.2205|11737.2205|9837.2205|11237.2205|13237.2205|5537.2205|5337.2205|7937.2205|9437.2205|9537.2205|9837.2205|10037.2205|10437.2205|13737.2205|14608.0227|16025.5808|13245.0898|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
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||15711.6392|15424.0435|18771.1595|17406.8439|17285.6904|17285.6904|16085.6904|16785.6904|15585.6904|19085.6904|19185.6904|9185.6904|9185.6904|13885.6904|15485.6904|18285.6904|20285.6904|21834.1005|20487.8894|24264.3216|-7662.6911|-10262.6911|-12362.6911|-14162.6911|-14956.7079|-8856.7079|-12456.7079|-13856.7079|-12071.3361|-13571.3361|-14771.3361|-12871.3361|-9471.3361|-13171.3361|-14071.3361|-16271.3361|-16945.929|-15249.3539|-14849.3539|-17249.3539|-17160.3932|-19660.3619|-19960.3619|-21678.1799|-19992.4222|2554.9103|9054.9103|10154.9103|12854.9103|12954.9103|17154.9103|14054.9103|21838.7893|-7153.7395|-9753.7395|-9753.7395|-11053.7395|-9153.7395|-10153.7395|-10153.7395|-17653.7395|-23107.7031|-17307.7031||-15647.4479|-18302.7198|-14991.9109|-19585.4566|-19117.174|-14552.0667|-16852.0667|-18524.5185|||-19232.7983|-25369.7759|9570.3478|9370.3478|7170.3478|14370.3478|14470.3478|12470.3478|18070.3478|15584.38|15884.38|19457.2593|16957.2593|18918.3941|18418.3941|20618.3941|21975.9934|21623.326|24887.1569|14487.1569|12387.1569|10987.1569|15487.1569|13187.1569||14887.1569|17187.1569|19620.5104|17320.5104|18120.5104|20420.5104|23267.2338|21469.1487|19815.7208|18184.1342|21193.4824|20852.9072|8752.9072|12752.9072|14452.9072|13283.1418|7183.1418|8383.1418|6683.1418|9883.1418|12383.1418|10409.0464|13959.0663|9259.0663|9559.0663|9659.0663|9159.0663|10059.0663|8159.0663|8159.0663|8859.0663|8659.0663|13559.0663|9959.0663|7459.0663|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
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38888.2885|-41503.6539|830.1258|12630.1258|14930.1258||32030.1258|28030.1258|33330.1258|13430.1258|15630.1258|16330.1258|12430.1258|10430.1258|5230.1258|8730.1258|13930.1258|10030.1258|8430.1258|13430.1258|32030.1258|34830.1258|26930.1258|11930.1258|9830.1258|12430.1258|930.1258|24630.1258|28230.1258|27730.1258|28630.1258|29530.1258|31530.1258|20730.1258|24230.1258|39530.1258|48277.9176|44236.5751|53012.8612|49319.8458|50427.6064|52115.9769|34915.9769|47015.9769|19115.9769|18015.9769|16115.9769|6915.9769|2615.9769|3915.9769|15315.9769|15215.9769|17215.9769|24115.9769|22815.9769|20115.9769|20515.9769|32115.9769|40015.9769|46689.9743|33116.6381|40612.9312|41486.9325|13486.9325|6486.9325|6486.9325|4186.9325|4886.9325|6586.9325||14986.9325|20486.9325|15486.9325|19886.9325|33586.9325|31052.1472|26271.5016|27671.5016|||27671.5016|34571.5016|39035.0018|45411.1131|44562.3479|36635.388|34635.388|37135.388|46022.6533|21317.4564|18517.4564|16517.4564|27917.4564|28017.4564|19417.4564|23617.4564|23017.4564|29117.4564|23417.4564|32017.4564|24917.4564|29417.4564|15717.4564|10017.4564|27917.4564|27917.4564|28017.4564|22017.4564|24617.4564|27617.4564|20017.4564|13517.4564|8917.4564|14417.4564|8617.4564|11717.4564|8917.4564|5817.4564|10517.4564|14917.4564|10217.4564|10517.4564|13417.4564|9117.4564|27917.4564|26517.4564|23617.4564|28869.396|27943.7733|25337.5259|27464.8468|15464.8468|26460.9409|13634.3788|13125.4848|6125.4848|8425.4848|7325.4848|7225.4848|6825.4848|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
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|482.6841|282.6841|382.6841|682.6841|832.6841||1032.6841|1432.6841|2182.6841|1619.649|1741.2767|1928.6963|1678.6963|1578.6963|1628.6963|2078.6963|1928.6963|1728.6963|1978.6963|1928.6963|2578.6963|2654.107|2265.6745|2584.0827|-166.8271|-216.8271|-866.8271|-2166.8271|-2924.2523|-1988.0581|-2064.509|-1974.4544|-1482.3512|-1282.3512|-1430.3902|-1480.9026|-1080.9026|-930.9026|-830.9026|-930.9026|-1430.9026|-1530.9026|-1230.9026|-730.9026|-630.9026|-1130.9026|-1330.9026|-1280.9026|-930.9026|-1030.9026|-1630.9026|-1480.9026|-880.9026|-780.9026|-1330.9026|-1280.9026|-1530.9026|-1580.9026|-980.9026|-780.9026|-630.9026|-1430.9026|-1430.9026|-1580.9026|-1230.9026|-1230.9026|-880.9026|-1380.9026|-1780.9026|-1830.9026|-2092.0817|-1442.0817|-2192.0817|137.053|887.053|937.053|1187.053||||1487.053|1337.053|1437.053|1687.053|1537.053|1487.053|1337.053|1887.053|2045.9232|1945.9232|1845.9232|2181.4447|2031.4447|2031.4447|2382.1608|-331.1233|-281.1233|-131.1233|-581.1233|-1431.1233|-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
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13657.3342|-15997.038|-17096.7088|-15582.591|-11782.591||-14982.591|-13925.2277|-13925.2277|-17025.2277|-17389.1419|-16499.0347|-10099.0347|-8399.0347|-4499.0347|-12299.0347|-14199.0347|-16099.0347|-18326.7053|-18135.2281|-19344.6978|-19414.4023|-19614.4023|-20014.4023|-18014.4023|-18414.4023|-19114.4023|-15314.4023|-26914.4023|-26916.0025|3763.6429|1663.6429|4563.6429|5763.6429|6363.6429|10663.6429|24063.6429|24792.9365|24531.0406|19495.1119|22095.1119|17457.5455|20257.5455|19263.9394|19543.266|20675.8512|24895.3902|10329.2567|13429.2567|9729.2567|10529.2567|10029.2567|13829.2567|14229.2567|15282.5074|11630.5638|11025.6019|5825.6019|9725.6019|10172.891|12519.8789|8260.9766|-1972.5019|-7322.5019|1232.2764|1232.2764|3382.2764|3082.2764|7282.2764|4182.2764|4182.2764|4482.2764|5032.2764|6882.2764|-1611.5596|-2161.5596|-711.5596|-1611.5596|||-1611.5596|-111.5596|-1411.5596|-3361.5596|-5061.5596|-3711.5596|-3811.5596|-3011.5596|-1111.5596|-1111.5596|-2311.5596|-1261.5596|-2061.5596|-4461.5596|-3111.5596|-4811.5596|-5411.5596|-4611.5596|-3811.5596|-6311.5596|-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
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|2738.5908|2922.1983|-1217.3303|-1267.3303|-1867.3303||-1767.3303|-1967.3303|-2167.3303|-2205.367|-2325.4078|-2283.7864|-2798.6516|-2448.5018|-3020.5575|-2272.2326|-2422.2326|-2822.2326|-3005.0503|-2555.0503|-1855.0503|-1805.0503|-2005.0503|-1555.0503|-2405.0503|-2505.0503|-2505.0503|-3455.0503|-3975.0559|535.9507|1185.9507|1735.9507|1235.9507|2635.9507|3185.9507|2685.9507|2935.9507|2835.9507|3185.9507|3135.9507|2981.5296|-1861.9475|-2011.9475|-1311.9475|-1311.9475|-1211.9475|-1861.9475|-1261.9475|-161.9475|-11.9475|-61.9475|-711.9475|-411.9475|-911.9475|-911.9475|-2711.9475|-2660.9844|-2560.9844|-2510.9844|-2060.9844|-1860.9844|-2260.9844|-2910.9844|-3562.2049|-3069.1165|-3760.1295|-3222.3661|-4272.0735|-3177.3038||-2994.8612|-2444.8612|-2944.8612|-2697.3595|-3547.3595|143.6066|1043.6066|2193.6066|||2193.6066|2743.6066|3145.6741|3578.5267|-874.7523|-1374.7523|-1924.7523|-774.7523|-924.7523|-1474.7523|-2024.7523|-2174.7523|-1974.7523|-1124.7523|-1124.7523|-2324.7523|-2174.7523|-2224.7523|-2324.7523|-3374.7523|-4127.5026|-4244.4473|-3263.2748|-3661.972|-2613.3022|-2939.7724|-2589.7724|-3089.7724|-2939.7724|-3369.1916|-2505.8133|-2055.8133|-1955.8133|-2705.8133|-2959.237|-2814.385|-1864.385|-2564.385|-2514.385|-2614.385|-1914.385|-2114.385|-2864.385|-3164.385|-3107.65|-2874.9187|-2624.9187|-3024.9187|-2624.9187|-2824.9187|-3474.9187|-4305.4652|1280.4386|2030.4386|2280.4386|2380.4386|1330.4386|2130.4386|2330.4386|2580.4386|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
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3036.7864|2336.7864|2636.7864|3536.7864|3436.7864||3836.7864|4601.9848|3884.5492|3884.5492|3877.2769|4208.0854|4620.0949|4043.6511|4143.6511|5243.6511|5143.6511|5543.6511|5243.6511|5943.6511|6365.1679|6616.8532|-639.0267|-439.0267|-939.0267|-1539.0267|-2939.0267|-5739.0267|-7039.0267|-5954.4741|-5832.749|-6036.3878|-4671.9312|-4771.9312|-4771.9312|-4624.368|-5438.1866|-5453.5407|-5231.7119|-4424.1243|-5171.2492|-5851.388|-5283.5818|-4083.5818|-4683.5818|-6183.5818|-5653.9798|-6303.1611|-3503.1611|-6303.1611|1765.5605|2665.5605|4365.5605|4565.5605|6822.845|2824.9809|2724.9809|3724.9809|3824.9809|4866.6455|5118.495|4692.7722|5430.858|4912.0644||5935.1364|-308.8103|-1008.8103|-208.8103|-4008.8103|-5054.2337|1163.7025|663.7025|1563.7025|2863.7025|3663.7025|3015.5092|3315.5092|||3315.5092|3415.5092|3915.5092|4861.6769|3552.593|3552.593|3152.593|4252.593|3952.593|3452.593|3752.593|5091.77|-276.9376|-876.9376|-1276.9376|-1776.9376|-2076.9376|-2576.9376|-2376.9376|-3976.9376|-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
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2601.1851|-2681.8723|2.845|1152.845|1902.845||1802.845|1652.845|2252.845|2444.5617|2144.5617|2355.0686|2216.7428|2426.9365|2029.0624|1879.0624|2179.0624|1680.6194|1680.6194|1930.6194|2280.6194|2230.6194|1580.6194|1980.6194|2280.6194|2917.3549|2494.2832|2608.3099|1808.3099|1808.3099|2158.3099|2758.3099|2108.3099|2734.2332|-827.8704|-927.8704|-1127.8704|-1127.8704|-1277.8704|-1027.8704|-2127.8704|-2347.6338|-2026.0714|-2226.0714|-1876.0714|-1276.0714|-1226.0714|-1476.0714|-1176.0714|-1526.0714|-2076.0714|-1276.0714|-1476.0714|-1026.0714|-1326.0714|-1276.0714|-1126.0714|-576.0714|-976.0714|-626.0714|-1426.0714|-1526.0714|-1826.0714|-2337.3016|-1801.3396|-1801.3396|-1951.3396|-2523.7107|-1923.5674|-1752.6302|-1752.6302|-1852.6302|-1902.9225|-2164.3583|-1821.5092|-1848.8991|-2005.431|-1855.431|||-2083.1139|-1533.1139|-1783.1139|-2033.1139|-2453.4598|-2013.0794|-1563.0794|-1663.0794|-2120.0882|-1897.3202|-2200.5147|-2100.5147|-1700.5147|-2300.5147|-2211.683|-2474.0922|-2683.0509|-2283.0509|-2533.0509|-2533.0509|-3108.4147|-2358.4147|-2058.4147|-3008.4147||135.9599|635.9599|1535.9599|1985.9599|2285.9599|2135.9599|2485.9599|3035.9599|3035.9599|3345.5109|-1107.8008|-1557.8008|-1307.8008|-1257.8008|-957.8008|-957.8008|-1357.8008|-557.8008|-1507.8008|-1457.8008|-1907.8008|-1657.8008|-2107.8008|-1957.8008|-2007.8008|-2507.8008|-2017.8474|-1467.8474|-717.8474|-1067.8474|-1317.8474|-1417.8474|-1867.8474|-1967.8474|-2305.9416|-2134.3795|-2671.5328|699.5348|1199.5348|699.5348|1049.5348|999.5348|499.5348|749.5348|749.5348|699.5348|599.5348|549.5348|849.5348|449.5348|549.5348|1249.5348|1049.5348|1399.5348|1249.5348|2149.5348|1199.5348|1499.5348|1249.5348|949.5348|1049.5348|1499.5348||1199.5348|1349.5348|949.5348|449.5348|1399.5348|1449.5348|1599.5348|1749.5348|2599.5348||4149.5348|3899.5348|3549.5348|3299.5348|2349.5348|4899.5348|5805.0386|4238.9366|4188.9366|3594.7885|3794.7885|3394.7885|3594.7885|2894.7885|3044.7885|5444.7885||||3097.5428|2405.389|2345.389|2445.389|2565.389|1865.389|2485.389|2659.4926|3139.4926|3143.8806|2725.001|1825.001|2125.001|2045.001|3045.001|3361.5211|2941.5211|2581.5211|3021.5211|3520.2618|1720.2618|2060.2618|2320.2618|2720.2618|3660.2618|-575.9841|-1655.9841||-2715.9841|-3137.7601|-3613.0668|-3986.7408|-3081.1108|-2001.1108|-1241.1108|-1041.1108|-1961.1108|-2021.1108|||-3021.1108|-3385.6786|-3348.5318|-3880.5909|-4228.4343|-4171.5937|-4795.3009|-4455.3009|-5081.4454|-5447.1616|-5701.2906|-5798.507|-5778.507|-8063.8966|4010.6131
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09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4136.1257|3386.1257|4586.1257|7186.1257|7986.1257||12286.1257|6384.5841|7720.4742|6770.4742|8314.4158|5849.3508|6440.9454|9695.4949|-414.3688|-3714.3688|-3714.3688|-4864.3688|-4963.1876|284.9493|84.9493|1634.9493|1634.9493|1284.9493|1184.9493|1584.9493|1834.9493|1834.9493|1384.9493|2734.9493|3984.9493|4834.9493|6184.9493|6234.9493|6384.9493|6894.3881|7052.3843|5052.3843|6052.3843|7458.2047|4358.8591|1458.8591|358.8591|1208.8591|2958.8591|2208.8591|3008.8591|2958.8591|3708.8591|3708.8591|4658.8591|5095.6306|4245.6306|3695.6306|2595.6306|3445.6306|3095.6306|4695.6306|4042.8002|4442.8002|4442.8002|4992.8002|4592.8002|3142.8002|3892.8002|3892.8002|1942.8002|642.8002|2542.8002|2692.8002|2692.8002|2787.3879|2787.3879|3237.3879|3837.3879|2828.874|2778.874|3054.3044|||3543.6716|3520.7462|3625.8291|-1113.9866|-2113.9866|-2051.6517|-2099.0575|-2067.7967|-1767.7967|-1417.7967|-1817.7967|-2217.7967|-1817.7967|-1717.7967|-2117.7967|-2167.7967|-2317.7967|-1967.7967|-1717.7967|-2667.7967|-3641.9963|-3310.5515|-2347.835|-2539.2611|-2676.9568|-3074.3964|710.432|710.432|2260.432|2960.432|2510.432|2560.432|2560.432|2860.432|2610.432|2210.432|2960.432|2560.432|1960.432|2260.432|2610.432|2910.432|2797.7023|3508.5581|-110.1301|-560.1301|-210.1301|-1060.1301|-660.1301|-1360.1301|-1860.1301|-2184.2541|-1334.2541|-1284.2541|-1134.2541|-1384.2541|-1384.2541|-884.2541|-1284.2541|-1334.2541|-2034.2541|-2134.2541|-2084.2541|-2734.2541|-2499.1713|-1497.56|-1647.56|-1897.56|-2002.8445|-2189.976|-1839.976|-1989.976|-2389.976|-1939.976|-1289.976|-2139.976|-1689.976|-2439.976|-2251.0037|-2301.0037|-2051.0037|-2101.0037|-2575.3132|-2425.3132|-2958.6813|-2550.8412|-2350.8412|-2521.0298|-2521.0298|-3071.0298|-2571.0298|-3471.0298|-2998.3665|-2826.0234|-1576.0234|-2276.0234|-2726.0234|-2676.0234|-2676.0234|-3326.5721|-2726.5721|-3598.9691|102.821|1852.821|2552.821|2302.821|2302.821|2202.821|3152.821|3177.0399|1877.0399|1677.0399|1627.0399|1827.0399|1727.0399|2177.0399|1827.0399|2427.0399|2727.0399|3527.0399|2827.0399|3127.0399|2027.0399|2627.0399|2777.0399|3627.0399|4449.4887|4120.878|3020.878|2620.878|3020.878|3270.878|4225.9756|4264.9728|-1377.3711|-1027.3711|-2127.3711|-4227.3711|-3527.3711|-3843.3593|-2943.3593|-3500.9548|-3027.51|-3227.51|-3527.51|-3744.4556|-2844.9673|-3994.9673|-2344.9673|-1844.9673|-994.9673|-1544.9673|-644.9673|-994.9673|-1794.9673|||-3644.9673|-3974.3424|-4274.3424|-3751.0514|-4301.0514|-3451.0514|-3651.0514|-4051.0514|-5101.1683|-5048.5203|248.5522|1448.5522|2348.5522|1548.5522|2448.5522
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1393.7755|893.7755|1393.7755|1768.0839|1870.0932||1347.3258|1567.7309|-316.4224|-66.4224|-416.4224|-466.4224|-466.4224|-616.4224|-616.4224|-416.4224|-666.4224|-666.4224|-366.4224|-516.4224|-216.4224|-366.4224|-1216.4224|-1166.4224|-1216.4224|-1066.4224|-1466.4224|-1666.4224|-2243.2471|-1795.2745|-1429.4763|-979.4763|-779.4763|-729.4763|-479.4763|-329.4763|-579.4763|-779.4763|-929.4763|-829.4763|-929.4763|-1579.4763|-1957.7514|-1314.1993|-1414.1993|-1526.8881|-1629.8756|-1692.8563|-1342.8563|-1592.8563|-1342.8563|-642.8563|-1492.8563|-1453.1737|-1409.0819|-1621.2021|-1636.1758|-1636.1758|-936.1758|-886.1758|-1086.1758|-1236.1758|-1636.1758|-1720.7509|-1699.7954|-1699.7954|-1799.7954|-2624.7727|-2055.303|-1839.2256|-2045.6489|-1995.6489|-2028.4987|505.3329|955.3329|805.3329|1305.3329|1505.3329|||1505.3329|1155.3329|1105.3329|505.3329|205.3329|705.3329|655.3329|955.3329|1355.3329|1305.3329|1155.3329|1655.3329|1555.3329|2055.3329|2372.5921|2188.0918|1938.0918|1538.0918|1838.0918|1438.0918|1138.0918|1488.0918|2438.0918|1551.4139||1501.4139|1501.4139|-998.0211|-798.0211|-848.0211|-648.0211|-798.0211|-698.0211|-998.0211|-998.0211|-848.0211|-898.0211|-1048.0211|-983.9124|-1146.0138|-1073.472|-1023.472|-1123.472|-973.472|-923.472|-1123.472|-1073.472|-1173.472|-1023.472|-1023.472|-1173.472|-873.472|-473.472|-173.472|-73.472|-973.472|-1223.472|-1217.7467|-1325.2741|-1322.5982|-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
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7696.2932|-9496.2932|-10501.4369|-8890.4855|-9506.095||-10867.8833|-10547.6481|-10419.609|-11770.9132|-11570.9132|-11170.9132|-11470.9132|-15470.9132|-20201.0146|10355.92|11355.92|10355.92|10355.92|11855.92|13355.92|13355.92|12855.92|15562.1334|-2806.7114|-4006.7114|-7206.7114|-11606.7114|-14974.1238|-12637.9153|-12686.5726|-12207.3029|-12535.8921|-12662.1023|-13491.2248|-14823.5831|-15248.4256|-17442.6952|-17630.7724|-15950.8582|-17306.5091|-20285.0102|-21094.4557|-11649.4592|-11149.4592|-13149.4592|773.2854|1773.2854|4773.2854|4273.2854|2273.2854|3773.2854|9273.2854|9273.2854|9273.2854|9273.2854|8273.2854|9273.2854|11273.2854|12273.2854|15886.9838|-3430.7458|-3430.7458|-6430.7458|-2930.7458|-2930.7458|-2430.7458|-9930.7458|-10430.7458|-14430.7458|-15440.7864|-11940.7864|-7940.7864|-9940.7864|-5440.7864|-2940.7864|-1940.7864|-1440.7864|||-1440.7864|-5440.7864|-2440.7864|-940.7864|-3940.7864|-4440.7864|-9940.7864|-6440.7864|-1940.7864|-4440.7864|-7440.7864|-8440.7864|-4940.7864|-5940.7864|-5940.7864|-3440.7864|-9440.7864|-13440.7864|-12440.7864|-17440.7864|-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
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1579.7006|1779.7006|1929.7006|2394.1118|1601.0411||1551.0411|1751.0411|1901.0411|1951.0411|2001.0411|2351.0411|2206.7123|2646.347|1882.0522|2396.7247|-719.8568|-1019.8568|-919.8568|-969.8568|-1019.8568|-919.8568|-1069.8568|-1019.8568|-1219.8568|-1269.8568|-1519.8568|-2319.8568|-2994.2853|-2261.3039|-1561.3039|-1111.3039|-1811.3039|-1561.3039|-1661.3039|-1611.3039|-1961.3039|-1828.3893|-1428.3893|-1328.3893|-1378.3893|-1928.3893|-2295.4326|-2045.2872|-1895.2872|-2175.3191|-2344.799|-2269.2211|-2168.579|-2490.0878|-2183.4308|-2701.0343|-2737.2603|-2394.1485|-2544.1485|-2585.165|-2805.7389|-3161.9321|-2427.1157|-2377.1157|-2427.1157|-2277.1157|-2627.1157|-2527.1157|-3277.1157|-3345.2142|393.2291|993.2291|2393.2291|2043.2291|2043.2291|1593.2291|2043.2291|2493.2291|1393.2291|1193.2291|1493.2291|2693.2291|||2693.2291|3300.8101|2841.1235|2991.1235|2317.3721|1867.3721|1967.3721|1967.3721|3217.3721|3344.3023|-1590.9184|-1840.9184|-1290.9184|-1190.9184|-1640.9184|-1740.9184|-2090.9184|-2290.9184|-2440.9184|-2840.9184|-3087.1315|-3307.9239|-2769.9154|-3538.7949|159.5251|159.5251|109.5251|309.5251|359.5251|809.5251|859.5251|1009.5251|1409.5251|1109.5251|1859.5251|2159.5251|2809.5251|2509.5251|2559.5251|3909.5251|5513.3612|2056.1128|1856.1128|1256.1128|1806.1128|1706.1128|2906.1128|2433.4522|2333.4522|1933.4522|2083.4522|1833.4522|2233.4522|2683.4522|1842.2249|1942.2249|2285.0364|1935.0364|1835.0364|2185.0364|2730.596|2216.4766|2516.4766|3226.271|1376.271|2176.271|2034.9681|1934.9681|684.9681|1384.9681|1184.9681|984.9681|1434.9681|884.9681|884.9681|484.9681|584.9681|484.9681|734.9681|634.9681|1434.9681|934.9681|1034.9681|1034.9681|1134.9681|1334.9681|1634.9681|2484.9681|2679.7709|1629.7709|2129.7709|1379.7709|2079.7709|3129.7709|2633.9764|2583.9764|2950.2133|2150.2133|2150.2133|1300.2133|1400.2133|2650.2133|2191.0041|2941.0041|-465.7464|-1665.7464|-1465.7464|-1828.6071|-1587.3412|-1905.3791|-2000.4212|-2208.8014|-2068.1126|-2057.8551|-2357.8551|-2203.7343|-2503.7343|-2203.7343|-2553.7343|-2948.5937|169.7103|519.7103|319.7103|1019.7103|169.7103|619.7103|1119.7103|119.7103|669.7103|2819.7103|3669.7103|3861.9539|2411.9539|2711.9539|2661.9539|2861.9539|2261.9539|1911.9539|2711.9539|1961.9539|1311.9539|1911.9539|2261.9539|2061.9539|2761.9539|2761.9539|2911.9539|1711.9539|3461.9539|3261.9539|4011.9539|4584.4882|4184.4882|3084.4882|2634.4882|3534.4882||3534.4882|3584.4882|4584.4882|3484.4882|5424.4313|3363.1868|2713.1868|3356.3187|1939.6858|1489.6858|1639.6858|1439.6858|1789.6858|1639.6858|2767.2345
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09218|43427|/equities/samsung-card|KRX300/KOSPI|-1442.8938|-1542.8938|-1192.8938|-1792.8938|-1925.4375||-2019.9306|-2380.4784|1278.6397|1128.6397|928.6397|978.6397|1378.6397|1428.6397|1528.6397|1878.6397|1146.3416|1096.3416|796.3416|1246.3416|1334.824|1460.9156|1312.1284|1685.6982|-390.1627|-490.1627|-890.1627|-1240.1627|-1705.7363|-1186.9292|-1138.2547|-1057.7232|-807.7232|-1007.7232|-1107.7232|-1121.3494|-1171.3494|-721.3494|-821.3494|-721.3494|-821.3494|-1221.3494|-1332.0548|-1267.6603|-1217.6603|-1477.9559|95.8052|95.8052|445.8052|145.8052|95.8052|495.8052|995.8052|1195.8052|1375.8946|1131.5496|1402.1942|1002.1942|1302.1942|1591.3269|1263.1575|913.1575|913.1575|663.1575||1313.1575|-158.1653|-658.1653|-658.1653|-608.1653|-608.1653|-908.1653|-1208.1653|-1072.9614|-888.7331|-938.7331|-888.7331|-1087.4812|||-1312.6277|-1012.6277|-912.6277|-1012.6277|-1012.6277|-1212.6277|-1562.6277|-1062.6277|-812.6277|-912.6277|-762.6277|-612.6277|-562.6277|-1012.6277|-662.6277|-762.6277|-962.6277|-1262.6277|-1262.6277|-1412.6277|-2012.6277|-1307.565|-1257.565|-1591.7389||301.2046|251.2046|201.2046|401.2046|701.2046|801.2046|851.2046|901.2046|701.2046|751.2046|1051.2046|951.2046|851.2046|1201.2046|801.2046|1051.2046|1351.2046|851.2046|1201.2046|1251.2046|1551.2046|1201.2046|1051.2046|801.2046|751.2046|701.2046|1451.2046|1638.2155|1338.2155|1631.3506|1240.6083|1040.6083|1290.6083|1340.6083|1640.6083|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
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9486.5047|-11196.1163|579.6655|1879.6655|4679.6655||3979.6655|5279.6655|4579.6655|6679.6655|3879.6655|4179.6655|7179.6655|7679.6655|8879.6655|10279.6655|13279.6655|11938.5172|15159.4636|-3333.4035|-1333.4035|-433.4035|-2433.4035|-4733.4035|-6983.4035|-6833.4035|-8333.4035|-9284.3373|-11849.2636|-10885.2929|-9139.2144|-10067.7009|-7867.7009|-9067.7009|-6767.7009|-7767.7009|-8867.7009|-10574.6469|-7474.6469|-9774.6469|-10474.6469|-12716.2744|2555.6135|3955.6135|6055.6135|9155.6135|5755.6135|8155.6135|9950.6816|8326.4188|3726.4188|6226.4188|6526.4188|7026.4188|5126.4188|6126.4188|5726.4188|6226.4188|8870.9566|-3566.8552|-4566.8552|-4266.8552|-6466.8552|-7240.9502|-6734.3891|-7732.6546|-7280.7273|-10617.4748|-8013.8609|-7170.9566|-9117.7295|1953.3776|953.3776|1753.3776|3653.3776|4753.3776|5953.3776|5953.3776|||5953.3776|7653.3776|8853.3776|10731.5306|8204.1961|3304.1961|4404.1961|4804.1961|6604.1961|6104.1961|8704.1961|10026.8845|-1605.0941|-2405.0941|-505.0941|-3205.0941|-3905.0941|-2705.0941|-3905.0941|-6705.0941|-10005.0941|-8050.1045|-6800.1161|-8339.0179||-7104.247|-6804.247|-5404.247|-4104.247|-6004.247|-3904.247|-4104.247|-5804.247|-7404.247|-6304.247|-7004.247|-8038.0522|-8470.058|1675.5445|2175.5445|4075.5445|4075.5445|5975.5445|1375.5445|2175.5445|2875.5445|4475.5445|1975.5445|3475.5445|3775.5445|4175.5445|3775.5445|7175.5445|6775.5445|9375.5445|7575.5445|11178.3828|-3961.4964|-7061.4964|-6561.4964|-8861.4964|-9812.7738|-8668.8566|-10768.8566|-9379.0185|-7779.0185|-9079.0185|-7379.0185|-6679.0185|-7979.0185|-8279.0185|-5079.0185|-11279.0185|-12154.4649|-12716.6234|-10416.6234|-10085.1371|-10137.0316|-6337.0316|-5537.0316|-7137.0316|-6737.0316|-9337.0316|-7937.0316|-8637.0316|-7337.0316|-7837.0316|-4037.0316|-4037.0316|-2537.0316|-3437.0316|-10437.0316|-11437.0316|-8624.779|-5324.779|-6524.779|-6524.779|-9224.779|-9224.779|-12533.0878|-10389.6146|-11089.6146|-11938.4606|-11314.9563|438.122|938.122|138.122|4738.122|5938.122|7738.122|7938.122|9038.122|9338.122|13397.9133|6995.0099|5695.0099|6795.0099|8895.0099|8895.0099|8795.0099|10795.0099|13295.0099|7895.0099|10395.0099|9995.0099|13695.0099|15895.0099|19700.011|14561.1234|14585.3077|14385.3077|13485.3077|11185.3077|11485.3077|10985.3077|15885.3077|13885.3077|5485.3077|5685.3077|6985.3077|9985.3077|12485.3077|13585.3077|16289.2307|15743.5897|18167.9141|-1127.1795|-6627.1795|-12527.1795|-14827.1795|-15085.7549|-14184.1722|-14232.4135|-16091.5706|-14256.8954|||-14056.8954|-14756.8954|-14156.8954|-11256.8954|-11356.8954|-11756.8954|-15756.8954|-18256.8954|-21313.2171|-23381.3523|-21394.5273|-16894.5273|-15294.5273|-13394.5273|-9594.5273
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09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-398.3935|-428.3935|-128.3935|-248.3935|-418.3935||-328.3935|-308.3935|-638.3935|-725.4372|-654.3747|-628.1941|-749.1046|-604.8453|-654.8453|-394.8453|-594.8453|-624.8453|-574.8453|-524.8453|-524.8453|-654.8453|-814.8453|-929.2726|-1038.6362|-751.7317|-641.7317|-751.7317|-811.7317|-809.7019|-923.0021|-965.5579|-786.1754|-1054.6229|-754.6229|-784.6229|-724.6229|-664.6229|-624.6229|-504.6229|-594.6229|-594.6229|-574.6229|-394.6229|-654.6229|-624.6229|-404.6229|-254.6229|-764.6229|-881.1229|-570.5228|-686.9227|-492.8231|-1486.8231|||||||||||||-1525.723|-2100.792|-1819.9968|1211.3076|-1473.9976|-1387.9579|-1487.4144|-1643.6495|-1673.1046|-1895.6441|-1800.7993|1222.5658|||-1377.8567|-1521.0398|-1404.5398|-1539.8243|-1501.0245|-1596.5994|-1646.716|-1689.5174|-1620.4525|-1761.7477|-2039.4417|-2233.6349|-1940.0215|-2328.3213|-2378.4198|-2650.2196|-3356.6047|-2028.8156|-2223.0158|-2533.6154|-2860.4729|-3116.0074|-2339.4078|-2681.2583|1519.4208|1094.4548|1327.4548|1249.8552|1443.9548|1249.8552|1405.155|1327.4548|783.8552|628.5554|1094.4548|977.9548|1172.155|1133.3552|1133.3552|1133.3552|1405.155|1638.0554|1599.2546|||||||||||||||||356.7546|1511.655|1264.155|1800.3552|2511.3948|1649.848|1526.0482|1319.848|1319.848|989.848|866.1478|866.1478|618.6478|1278.5482|1113.5482|2928.4486|2296.0092|2047.0432|2375.2754|1672.201|1688.367|-0.1249|-536.3251|-783.8251|-1072.5253|-1155.0253|-1485.0253|-1501.0338|1137.2597|-1263.6219|-1439.4294|-1398.2292|-1274.4294|-903.2292|-614.529|-985.7292|-1150.7292|-1356.9294|1028.4214|193.6844|317.4842|771.1844|853.6844|936.1844|860.4294|1107.9294|815.194|856.4938|526.4938|650.2936|608.9938|732.694|856.4938|980.194|732.694|650.2936|773.9938|608.9938|526.4938|567.7936|897.694|815.194|691.4938|1310.194|1227.694|1694.0546|1116.9714|1218.1406|867.7271|669.7271|1256.5415|-266.6571|-184.1571|-159.4569|-151.1571|-283.1571|-266.6571|-373.9569|-621.4569|-560.341|-560.7809|-535.9811|-549.8742|-475.5744|-558.0744||-632.3742|-610.8661|-781.9454|-734.034|-771.11|88.3501|88.3501|137.8501|261.5503|385.25|||368.75|385.25|616.25|880.25|781.5116|898.585|-80.5718|-130.0718|-633.2715|-468.2715|-303.2715|-435.2715|-410.4717|-501.2715|-591.9717
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|849.3503|749.3503|1199.3503|1349.3503|1799.3503||1449.3503|1499.3503|1782.6115|2258.4572|-879.5848|-929.5848|-829.5848|-629.5848|-929.5848|-729.5848|-479.5848|-279.5848|-729.5848|-1079.5848|-729.5848|-329.5848|-629.5848|-579.5848|-1129.5848|-1129.5848|-1329.5848|-1929.5848|-2507.872|-2119.8578|-2006.0202|-1356.0202|-1606.0202|-1706.0202|-1606.0202|-1806.0202|-2176.1336|-2137.1036|-1437.1036|-1437.1036|-1887.1036|-2337.1036|-2388.4484|-2379.2573|-2079.2573|-2214.005|-2014.005|-1714.005|-1814.005|-2564.005|-2971.1167|-1805.4348|-1355.4348|-1105.4348|-1855.4348|-1605.4348|-1455.4348|-1155.4348|-1205.4348|-1455.4348|-1105.4348|-1105.4348|-2055.4348|-2255.4348|-2195.1435|-2195.1435|-1495.1435|-2345.1435|-2545.1435||-2535.1419|-1735.1419|-1785.1419|-2416.8244|-1956.7893|-1756.7893|-2056.7893|-1707.5436|||-1797.2707|-1991.4119|-2079.1658|-2029.1658|-2129.1658|-2129.6287|-2107.9208|-2233.8008|-2132.0009|-2141.1122|-2172.0806|-2072.0806|-2122.0806|-2172.0806|-2522.0806|-2930.0896|-2961.2107|-2998.5743|-2198.5743|-3048.5743|-3481.7492|-3268.6103|454.6014|154.6014|1304.6014|1304.6014|904.6014|2004.6014|1554.6014|1504.6014|2504.6014|1954.6014|1854.6014|1204.6014|1504.6014|954.6014|1604.6014|1404.6014|1754.6014|1804.6014|1554.6014|4.6014|754.6014|404.6014|304.6014|404.6014|504.6014|604.6014|904.6014|854.6014|1904.6014|1854.6014|2454.6014|2354.6014|4554.6014|4454.6014|4431.2981|4031.2981|4812.5534|4623.5877|2173.5877|2773.5877|2673.5877|3940.0975|2639.0092|2589.0092|3140.5134|1940.5134|2190.5134|2286.6815|1696.3128|2195.9031|1126.0034|1106.6705|1218.5228|1345.5809|1289.5343|1252.2603|1385.8448|1638.08|-148.2937|-298.2937|-398.2937|-548.2937|-598.2937|-198.2937|-348.2937|-798.2937|-798.2937|-998.2937|-998.2937|-1448.2937|-1389.7708|-1275.4961|-975.4961|-1175.4961|-1125.4961|-1425.4961|-1425.4961|-1936.6623|267.1188|467.1188|567.1188|1267.1188|917.1188|667.1188|717.1188|617.1188|1017.1188|1167.1188|1217.1188|1417.1188|1617.1188|1646.7986|1738.1096|1302.71|1452.71|1252.71|352.71|652.71|652.71|602.71|802.71|802.71|752.71|1202.71|1302.71|1202.71|1252.71|1502.71|1802.71|1702.71|2137.6049|2037.6049|1830.6722|2130.519|1880.519|1530.519|1830.519|1680.519|2530.519|-258.5796|-58.5796|-58.5796|-508.5796|-508.5796|-1408.5796|-1808.5796|-1708.5796|-1708.309|-1508.309|-1358.309|-1158.309|-1208.309|-858.309|-1608.309||-1662.01|-1932.3074|-1882.3074|-1832.3074|-1982.3074|-1632.3074|-1582.3074|-1832.3074|-2294.2304|-2251.9227|-1741.8702|-1541.8702|-1041.8702|-1741.8702|-1141.8702
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7504.8862|7904.8862|11404.8862|17204.8862|17304.8862||13421.3116|14021.3116|17821.3116|18157.1749|15657.1749|19285.7499|17611.416|17111.416|12111.416|12711.416|15211.416|14111.416|11111.416|14611.416|14611.416|18111.416|19111.416|20111.416|20511.416|22211.416|25511.416|26742.7246|20242.7246|10242.7246|11742.7246|7342.7246|10142.7246|14342.7246|17742.7246|23679.9532|-8892.1259|-8192.1259|-1592.1259|-292.1259|-3192.1259|-8292.1259|-10792.1259|-6292.1259|-6292.1259|-6692.1259|-2492.1259|-7292.1259|-6592.1259|-6692.1259|-6292.1259|-5592.1259|-8092.1259|-6292.1259|-9192.1259|-10492.1259|-12792.1259|-10992.1259|-8492.1259|-11992.1259|-11292.1259|-11892.1259|-15592.1259|-11292.1259||-17092.1259|-14992.1259|-18092.1259|-17692.1259||-18523.6122|-18023.6122|-20976.2357|-21523.5953|164.2818|4864.2818|4264.2818|20764.2818|||26479.1714|-6394.752|-9194.752|-20394.752|-22549.7244|-21155.2494|-25339.166|-24404.6288|-25266.2543|-28379.1714|-35149.0793|-12358.5018|-7458.5018|-12658.5018|-13758.5018|-13758.5018|-14458.5018|-15458.5018|-13658.5018|-17458.5018|-20065.002|-19172.2245|-15958.0272|-18670.0302||-17244.478|-18427.1978|-18030.2198|-20389.1331|2288.4923|4388.4923|5988.4923|6488.4923|6488.4923|7188.4923|8388.4923|9188.4923|7788.4923|16188.4923|17588.4923|18688.4923|21072.7056|6072.7056|9772.7056|14372.7056|10572.7056|12572.7056|12072.7056|15272.7056|13372.7056|14172.7056|17072.7056|15073.8354|16073.8354|15973.8354|11973.8354|14973.8354|18673.8354|24893.1504|16077.0875|19077.0875|19777.0875|19677.0875|19377.0875|21077.0875|24777.0875|28818.9861|24965.5401|-10578.4446|-17378.4446|-16297.4625|-17997.4625|-18524.9583|-18890.5269|-18790.5269|-20590.5269|-17290.5269|-23490.5269|-19690.5269|-22990.5269|-23931.2612|-19031.2612|-26531.2612|-25231.2612|-26831.2612|-18031.2612|-24531.2612|-29131.2612|-31318.068|-33837.4732|-22037.4732|-33437.4732|-32886.0813|-34045.6459|-35984.051|-40926.7234|-44546.3593||-33650.4436|-33450.4436|-46456.0484|-48001.1649|22196.4999|26696.4999|23068.3332|26692.5924|28775.1027|23230.3737|23830.3737|27555.9708|27017.7453|18733.0189|18933.0189|20834.2784|14634.2784|13034.2784|10034.2784|13334.2784|18834.2784|20934.2784|19534.2784|23749.1983|14936.7936|11136.7936|10236.7936|14236.7936|17536.7936|22446.4373|20340.4859|20367.2066|19379.5701|17379.5701|19879.5701|23632.8556|-10696.2354|-12796.2354|-16296.2354|-18029.486|-17929.486|-19329.486|-19929.486|-19529.486|-19929.486|-21029.486||-28129.486|-22200.4609|-23000.4609|-22300.4609|-28328.2899|5704.9381|3404.9381|11604.9381|22704.9381|30638.8201|16976.4668||20612.7409|19691.9343|21979.927|19194.3633|17677.0703|19030.0782|21077.8646|21325.8025|13425.8025|11725.8025|18525.8025|18625.8025|27856.4472|14367.2188|17067.2188
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2286.1058|-2656.7842|321.4507|871.4507|821.4507||1221.4507|871.4507|2112.3511|2385.0503|1657.8511|2112.3511|1975.9507|1612.3511|2021.4507|2521.4507|2612.3511|2899.973|3766.3483|1948.2487|2266.3483|2448.2487|-150.1318|-286.5322|-922.9325|-331.9325|-559.2333|-559.2333|-13.8329|-1195.6318|-786.5322|-1104.7333|-1922.9325|-2255.0869|-2120.9709|-2211.8713|-2422.4724|-2603.3878|-2340.7367|-1931.7367|-2431.7367|-2921.536|-2885.9193|-2249.6204|-1976.8197|-2022.3197|-1840.5189|-1567.8197|-1158.72|-1931.4193|-2385.9193|-1704.1204|-1704.1204|-840.5189|-1704.1204|-1976.8197|-2476.8197|-2204.1204|-2158.72|-2340.5189|-2113.22|-1567.8197|-2885.9193|-2976.8197||-3008.4688|-2417.5684|-3053.8672|-2553.8672|-581.168|-2735.668|-2335.4422|-2517.243|-3354.8533|-2746.6534|-2110.253|-2201.1534|-396.6534|||-2655.753|-2293.2647|-2066.0655|-2247.8644|-2747.8644|-2841.7362|-2568.9355|-2523.5351|-2068.9355|-1659.8359|-978.0351|-1523.5351|-1205.3359|-1841.7362|-1478.0351|-2068.9355|-1978.0351|-978.0351|-1750.8359|-2978.0351|-3611.7228|-2934.5706|-2434.5706|-3161.8713||-3260.8169|-3213.9295|-2997.5657|-2543.0657|-3043.0657|-3510.0124|-3287.9424|-3242.542|-3771.0347|-3680.1363|-4088.1933|-3588.1933|-4269.9941|-4711.971|-5092.6764|-4228.9752|-4274.4752|-5092.6764|-5092.6764|-5819.8756|-6259.3477|-4168.4473|-1577.5469|-2804.8477|-2304.8477|-3895.7481|-4609.004|-4197.5196|-3924.8203|-3152.0196|-3561.1192|-4015.7188|-4879.3203|-5263.3136|-5626.9132|-5581.5148|-6757.2647|-7207.5443|-6683.066|-6902.7841|1225.3657|2316.2661|3634.4653|4816.2661|6088.9653|5270.7661|5100.8692|4919.0684|6806.6547|2584.5027|2993.6023|3448.1023|3175.4031|3948.1023|3629.9031|3489.2271|2580.1275|2034.7271|2489.2271|2080.1275|2625.6275|2852.9283||3852.9283|3762.0279|2398.3267|2625.6275|2716.5279|3398.3267|4489.2271|3898.3267|3807.4283|3825.6275|1216.5279|443.8267|3443.8267|2671.1275|3352.9283|4301.2575|4105.1204|3061.2397|4194.466|3274.7178|3229.3174|3994.6985|3917.3614|2553.6622|2917.3614|2735.461|2280.961|2644.5606|2462.7618|2735.461|2962.7618|3326.3614|3235.461|4599.1622|2826.3614|3780.961|-1188.9075|-2143.5071|-2598.0071|-3371.3631|-3450.7632|-3225.4045|-3515.8444|-2881.4115|-3290.5111|-2654.1126|-3563.2122|-3017.8119|-3245.0111|-4221.4734|-3676.073|-3176.073|-3494.2742|-3585.1746|-2948.7742|-3312.3738|-1757.8738|-3948.7742|-3680.1162|-4790.9787|226.82|1272.2204|1726.82|1454.0192|1999.5192|2408.6188|3772.2204|4390.4196||1908.6188|2272.2204|3135.9196|3272.2204|3635.9196|4817.7204|6976.7555|-806.4929|-5033.7936|-5153.9137|-5488.8209|373.7966|1146.4978|1373.7966|2055.5974
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1262.2527|1162.2527|1512.2527|2162.2527|1562.2527||1612.2527|1612.2527|2762.2527|2012.2527|2738.6141|-354.2413|-554.2413|-804.2413|-404.2413|-104.2413|-854.2413|-1254.2413|-1104.2413|-1104.2413|-1504.2413|-1804.2413|-1704.2413|-1704.2413|-1904.2413|-2004.2413|-2254.2413|-2704.2413|-3392.5819|-2742.5819|-3102.8687|-2786.5208|-2309.0478|-2759.0478|-2559.0478|-3020.1207|-3020.1207|-3889.023|-2843.3589|-2768.1625|-2918.1625|-2718.1625|-3768.1625|-3292.7335|-2892.7335|-3592.7335|-3692.7335|-3648.1278|-3498.1278|-4028.4753|-3656.6392|-4251.8214|-3660.3571|-4117.0634|-3880.0705|-4602.8561|-4594.8401|-5174.8223|-4752.1114|-4202.1114|-4702.1114|-4502.1114|-4602.1114|-3602.1114|-5502.1114|-7013.4571|-7242.7301|3678.3704|5428.3704||4121.445|4121.445|4332.1611|4348.7357|998.7357|898.7357|1198.7357|1648.7357|||1648.7357|2748.7357|2454.1508|2454.612|4116.2356|-1211.3917|-1461.3917|-1161.3917|-811.3917|-1111.3917|-1361.3917|-1411.3917|-1311.3917|-1311.3917|-1461.3917|-1911.3917|-2061.3917|-1911.3917|-1961.3917|-2361.3917|-3104.3241|-3077.0268|-2291.1409|-2765.1566|-2339.0628|-2848.9587|88.6136|238.6136|188.6136|488.6136|438.6136|888.6136|1238.6136|738.6136|588.6136|2038.6136|1888.6136|1988.6136|2088.6136|2238.6136|2688.6136|1538.6136|1038.6136|838.6136|1388.6136|1688.6136|2288.6136|2038.6136|1288.6136|1038.6136|1338.6136|2288.6136|2638.6136|3462.3484|-542.2916|-392.2916|-242.2916|-192.2916|-792.2916|-42.2916|-292.2916|-1392.2916|-642.2916|-1642.2916|-2892.2916|-2491.4351|-2193.2613|-2468.9796|-2418.9796|-2118.9796|-1968.9796|-2668.9796|-2637.7551|-2589.1723|-2740.747|-2753.6078|-2995.6753|-2856.3059|-3104.2288|-3549.1431|-3282.3813|-3163.757|60.1458|660.1458|1360.1458|1210.1458|1810.1458|2910.1458|2910.1458|2310.1458|2710.1458|2560.1458|3160.1458|4310.1458|3846.4763|3646.4763|4834.9737|3616.6374|3780.88|1430.88|1330.88|1330.88|1030.88|2530.88|2630.88|1730.88|1630.88|1030.88|2030.88|2630.88|3728.7556|2234.5246|2684.5246|2034.5246|1834.5246|2184.5246|1684.5246|2034.5246|1934.5246|2734.5246|2134.5246|2384.5246|3184.5246|3434.5246|4268.9162|3180.4471|2330.4471|1180.4471|780.4471|1430.4471|1880.4471|1930.4471|2430.4471|3030.4471|3128.2746|3484.194|2578.5733|1828.5733|1728.5733|1728.5733|1828.5733|2328.5733|2228.5733|1878.5733||2128.5733|2178.5733|1478.5733|1778.5733|3378.5733|2597.004|2447.004|2854.8409|2604.8409|2754.8409|2978.1063||2978.1063|2378.1063|2478.1063|3128.1063|3928.1063|2778.1063|2828.1063|2178.1063|2028.1063|1928.1063|2578.1063|2828.1063|3378.1063|3178.1063|4378.1063
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|635.9639|285.9639|1035.9639|1735.9639|2103.8487||1723.8873|2023.8873|1895.0917|2245.0917|1445.0917|1395.0917|1495.0917|1545.0917|1695.0917|1845.0917|1995.0917|2766.7685|-970.9717|-820.9717|-570.9717|-620.9717|-670.9717|-1020.9717|-1620.9717|-1420.9717|-1920.9717|-2070.9717|-2667.7463|-2005.8897|-1655.8897|-1705.8897|-1605.8897|-1805.8897|-1255.8897|-1905.8897|-1905.8897|-1605.8897|-1005.8897|-905.8897|-1855.8897|-2305.8897|-1555.8897|-1155.8897|-1205.8897|-905.8897|-705.8897|-655.8897|-705.8897|-755.8897|-1455.8897|-955.8897|-955.8897|-855.8897|-1055.8897|-1105.8897|-1505.8897|-1155.8897|-1055.8897|-1205.8897|-1205.8897|-1155.8897|-2055.8897|-2355.8897|-1955.8897|-1955.8897|-2055.8897|-3155.8897|-2781.5441||-2429.4934|-2313.326|-2306.4734|-2584.9704|-2611.0782|-2748.4203|-2467.6892|-2362.6421|||-2362.6421|-1912.6421|-2112.6421|-2362.6421|-2512.6421|-1912.6421|-1962.6421|-1812.6421|-1012.6421|-312.6421|-512.6421|-612.6421|-612.6421|-1512.6421|-912.6421|-3162.6421|-3171.227|-2621.227|-2671.227|-3271.227|-3471.227|769.4076|2569.4076|3219.4076|2809.3039|2809.3039|2509.3039|3460.3377|2314.04|1864.04|2564.04|2814.04|2464.04|2364.04|2064.04|1264.04|2114.04|1714.04|2114.04|2414.04|2014.04|2314.04|214.04|214.04|314.04|564.04|1264.04|1364.04|1564.04|714.04|164.04|514.04|1164.04|1314.04|2064.04|2532.2666|-518.6786|-668.6786|-268.6786|-968.6786|-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
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1321.6539|-1371.6539|-1438.3541|-1221.6539|-1155.0543||-1305.0543|-905.0543|-688.3541|-821.6539|-1421.6539|-1549.1046|-1523.9883|-1638.6702|-1464.4672|-1181.1674|-1181.1674|-1164.4672|-1197.767|-1581.1674|-1314.4672|-1181.1674|-1264.4672|-1447.767|-1631.1674|-1564.4672|-1647.767|-1864.4672|-2359.5131|-2219.6447|-1886.2444|-1986.2444|-2219.6447|-2851.836|-2185.1358|-2251.836|-2612.2959|-2695.0952|-2841.7836|-2894.593|-3230.9976|-3749.3032|-3992.6977|-4145.5472|-4525.703|-4347.9474|-4928.3475|-5153.6916|-5536.5352|-6085.8775|-6598.2755|-7210.0166|-7551.3244|-7484.6242|-8084.6242|-10194.3244|-10742.2444|-12121.0765|-12214.6747|-13666.3215|-14822.2185|-16115.393|-17964.0645|-20172.2442||-21931.2429|-24288.0811|-26594.4131|-29771.6197|11861.1551|-13264.0608|-14593.2185|-16000.398|-18001.2257|-19544.4056|-21340.4733|-22990.1699|3792.0334|||-4461.8709|-4382.9387|-4769.8188|-4364.5181|-4848.3188|-5682.687|-5884.7468|-6438.3182|-7017.826|-7570.9017|-8258.1563|-8848.813|-9279.1647|-10344.3551|-11809.6944|-12161.5211|-13687.9299|-14716.8823|-16012.8192|-17667.1333|-19911.1916|-21650.6678|-23694.5599|-26670.1496|1307.8662|1603.5845|1564.5837|-15.7033|-852.6037|-1035.7033|-748.0032|-865.7033|-957.2033|-1218.8039|-1222.7263|-1408.5428|-1081.5428|-1395.4422|-1533.036|-1515.99|-1263.8591|-1433.8591|-1603.8591|-1649.1381|-1381.0339|-1616.4343|-1762.5322|-1865.4196|-2112.6768|-2203.6181|-2342.354|-2669.4321|-2512.0079|-2726.4598|-2586.1936|-2960.7379|-2819.7138|-3278.926|-3515.3915|-3515.3915|-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
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-239.0599|-295.0599|-239.0599|-225.0599|-385.0599||-366.7888|-433.9876|-205.5733|-281.5733|-274.5733|-316.5733|-313.0007|-306.0007|-292.0007|-216.0007|-257.0007|-292.0007|-264.0007|-229.0007|-243.0007|-243.0007|-299.0007|-292.0007|-396.0007|-403.0007|-466.0007|-523.0563|-562.4337|-402.4337|-317.5151|-185.5151|-192.5151|-206.5151|-359.5151|-317.5151|-345.5151|-359.5151|-275.5151|-275.5151|-324.5151|-497.5151|-564.4612|-631.068|-529.9089|-607.7321|-615.6468|-702.1076|-716.5084|-733.8982|-828.3869|-852.4299|-803.9777|-927.1974|-886.1638|-1036.1264|-1068.6269|-999.6269|-1103.6269|-1158.6269|-1290.3632|-1427.2924|-1559.0471|-1677.1635|909.7372|-992.8191|-1043.3897|-1001.3897|-1195.3897|309.8775|-179.7073|-144.7073|-130.7073|-193.7073|-325.7073|-321.8415|-361.8794||||-359.9392|-297.9392|-373.9392|-387.9392|-387.9392|-434.1546|-439.7274|-493.4193|-505.4659|-566.1843|-514.8639|-507.8639|-562.8639|-555.8639|-562.8639|-535.8639|-639.8639|-757.8639|-792.8639|-917.8639|-1062.9598|-1101.7331|-962.3702|-1104.9668|226.6298|51.3545|23.3545|51.3545|58.3545|72.3545|79.3545|100.3545|72.3545|65.3545|107.3545|190.3545|155.3545|155.3545|155.3545|183.3545|197.3545|162.3545|128.3545|114.3545|190.3545|253.3545|148.3545|176.3545|232.3545|190.3545|162.3545|315.3545|280.3545|336.3545|301.3545|350.3545|301.3545|412.3545|398.3545|586.3545|-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
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1186.3704|-1312.6337|-1151.227|-801.227|-551.227||-601.227|-301.227|-251.227|-101.227|-601.227|-601.227|-351.227|-551.227|-601.227|-151.227|-251.227|-51.227|-201.227|-451.227|-251.227|-101.227|-351.227|-401.227|-751.227|-601.227|-1051.227|-1401.227|-1809.6967|-1730.2186|-1392.1723|-1192.1723|-1442.1723|-1261.0029|-1211.0029|-1261.0029|-1361.0029|-1211.0029|-861.0029|-1011.0029|-1261.0029|-1661.0029|-1742.781|-1641.9789|-1735.5321|-1548.4026|-1398.4026|-1148.4026|-1048.4026|-1498.4026|-1798.4026|-1870.4474|-1823.5904|-1573.5904|-1923.5904|-1970.656|-2367.3955|-2224.8839|-2339.0542|-2539.0542|-2588.003|-2438.003|-2938.003|-3231.1145|-3134.5716|-3264.6387|-3264.6387|-4214.6387|-4455.1541|-3889.0601|-4746.1779|-7746.283|1272.3643|1572.3643|1572.3643|1122.3643|1472.3643|1772.3643|||1772.3643|1872.3643|2222.3643|2122.3643|2022.3643|2022.3643|2272.3643|2122.3643|2872.3643|3172.3643|3072.3643|3919.2937|3129.8753|2929.8753|3229.8753|3129.8753|3569.3059|4599.2288|-813.8147|-1163.8147|-1863.8147|-2813.8147|-1829.2385|-2349.1539|440.4925|440.4925|1040.4925|1240.4925|1040.4925|990.4925|1340.4925|1240.4925|1340.4925|1690.4925|940.4925|790.4925|840.4925|490.4925|590.4925|690.4925|590.4925|590.4925|590.4925|740.4925|940.4925|1190.4925|2290.4925|540.4925|340.4925|290.4925|240.4925|540.4925|590.4925|640.4925|1040.4925|740.4925|390.4925|290.4925|390.4925|390.4925|390.4925|340.4925|490.4925|240.4925|390.4925|590.4925|490.4925|440.4925|740.4925|1490.4925|1340.4925|1490.4925|1140.4925|1340.4925|1590.4925|1190.4925|990.4925|990.4925|1240.4925|1190.4925|1340.4925|1340.4925|840.4925|640.4925|540.4925|890.4925|440.4925|840.4925|840.4925|340.4925|640.4925|740.4925|2040.4925|2625.5472|2736.7191|-1629.3616|-1979.3616|-1829.3616|-1829.3616|-2418.7351|-2251.3723|-2437.6359|-2277.9288|-1835.4882|-1935.4882|-1935.4882|-2185.4882|-2195.1811|-1595.1811|-1345.1811|-1445.1811|-1595.1811|-1345.1811|-1745.1811|-1795.1811|-2495.1811|-2195.1811|-2545.1811|-2875.2012|-2936.0509|-2786.0509|-3062.2788|-2984.9121|-3234.9121|-3691.569|-3673.9655|-4312.7395|-4179.0206|-4279.0206|-3879.0206|-4129.0206|-3779.0206|-3629.0206|-2979.0206|-5029.0206|-5292.9267|-5392.9267|-6244.9186|-6937.5538|-6837.5538|423.2134|1223.2134|3873.2134|2723.2134|4573.2134|7900.5569|1500.5569|1100.5569|1650.5569|1950.5569|2350.5569|2100.5569|2350.5569|3050.5569|3150.5569|2950.5569||2950.5569|2950.5569|3800.5569|5800.5569|-4146.7005|-3863.0005|-3986.4204|-3936.4204|-4854.356|-4190.9511|-4220.5012|-4376.6134|-3726.6134|-4626.6134|-5140.6816
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-125.2971|-375.2971|-575.2971|-375.2971|-125.2971||-325.2971|-175.2971|-725.2971|-525.2971|-275.2971|-1025.2971|-1025.2971|-1375.2971|-1725.2971|-1617.7712|-1617.7712|-1417.7712|-1267.7712|-1117.7712|-1017.7712|-817.7712|-1217.7712|-917.7712|-1117.7712|-1317.7712|-1967.7712|-1917.7712|-2590.7669|-2040.7669|-2086.9632|-1737.0077|-1437.0077|-1537.0077|-1887.0077|-1551.244|-2001.244|-2065.2712|-1894.7457|-1741.3842|-1861.1743|-1761.1743|-1361.1743|-861.1743|-1211.1743|-2311.1743|-2331.8603|-2124.5189|347.9536|347.9536|597.9536|697.9536|1397.9536|1597.9536|1597.9536|1047.9536|1247.9536|1397.9536|2047.9536|2047.9536|1747.9536|1297.9536|647.9536|1247.9536|1797.9536|1797.9536|1997.9536|1797.9536|2367.1707|1312.6603|1312.6603|1862.6603|1862.6603|2062.6603|2012.6603|1862.6603|1962.6603|1762.6603|||1808.5114|1708.6561|1908.6561|2123.5068|1995.5631|1730.0248|1330.0248|1730.0248|1994.472|1821.6355|1735.1506|1880.7229|1962.72|1412.72|1612.72|1832.3704|-147.5581|-247.5581|-447.5581|-1497.5581|-2047.5581|-1766.7312|-1471.368|-1704.2978|-1393.6642|-1598.5158|-1418.6142|-1318.6142|-1068.6142|-868.6142|-918.6142|-1168.6142|-868.6142|-1468.6142|-1867.9047|-1705.8512|-1405.8512|-1505.8512|-1455.8512|-1455.8512|-605.8512|-605.8512|-1255.8512|-905.8512|-355.8512|-605.8512|-1055.8512|-1605.8512|-1355.8512|-1405.8512|-2055.8512|-2259.2792|-2042.8726|679.9957|79.9957|129.9957|29.9957|129.9957|379.9957|629.9957|729.9957|329.9957|879.9957|429.9957|229.9957|829.9957|1229.9957|979.9957|979.9957|1729.9957|2529.9957|2379.9957|2779.9957|3118.1804|2368.1804|2568.1804|2918.1804|3072.9783|2683.8647|3332.0719|2005.6444|2505.6444|2517.3826|2821.4451|1521.4451|1621.4451|2321.4451|1990.4945|2436.6606|2240.734|-174.4202|-824.4202|-1174.4202|-774.4202|-924.4202|-1524.4202|-1874.4202|-1824.4202|-1877.1335|-1957.0078|-1007.0078|-1457.0078|-1657.0078|-1107.0078|-1257.0078|-1707.0078|-2146.6754|-2087.9726|-1989.414|-2113.2378|-2088.7007|-1688.7007|-2088.7007|-2334.6674|-2441.3008|-2041.3008|-1841.3008|-1391.3008|-1391.3008|-2291.3008|-2041.3008|-1841.3008|-2641.3008|-2691.3008|-3440.3342|281.9515|981.9515|1531.9515|681.9515|831.9515|1731.9515|1481.9515|1531.9515|1781.9515|1581.9515|631.9515|481.9515|331.9515|581.9515|631.9515|2031.9515|1881.9515|2381.9515|2231.9515|3081.9515|4024.3906|3988.2118|3100.7909|2662.7585|1062.7585|1612.7585|2262.7585|2219.7317|2433.0352|2108.928|||2022.7506|2022.7506|2010.7406|1710.7406|1510.7406|1810.7406|1860.7406|2210.7406|1060.7406|1210.7406|1460.7406|1760.7406|2167.4895|-356.6513|-956.6513
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09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13006.3201|-13656.9113|2558.7702|3796.7702|6462.7702||7796.7702|9796.7702|11822.578|13518.1978|9983.5993|8441.5993|9166.5993|10345.5993|9620.5993|11978.5993|11797.5993|13904.6659|13463.7398|12455.0986|14994.0986|15904.2762|-1856.5705|-2400.5705|-4758.5705|-5030.5705|-7842.5705|-13919.5705|-20369.245|-14288.9388|-15341.0432|-15560.048|-16391.7199|-17612.9666|-15747.5188|-16835.5188|-13207.5188|-10486.5188|-9851.5188|-5407.5188|-16654.5188|-11574.5188|-9216.5188|-11665.5188|-10758.5188|-8491.5188|-9579.5188|-6676.5188|-5316.5188|-7765.5188|-12209.5188|-6314.5188|-7946.5188|-4590.5188|-7856.5188|-9125.5188|-9579.5188|-10395.5188|-9579.5188|-10940.5188|-10486.5188|-6404.5188|-14205.5188|-17561.5188||-14599.132|-17642.48|-18579.3666|-20457.7963||-19838.3847|-15420.9398|-16599.9398|-15148.9398|-13152.9398|-11973.9398|-15783.9398|-1147.9398|||-15874.9398|-18685.9398|-15329.9398|-21406.9398|-24108.5442|-22999.9743|-25176.9743|-31356.0825|-16688.9251|-18552.6389|-19258.7099|-21194.7516|-17384.7516|-21375.7516|-23388.7304|-24477.7304|-25114.8032|-12144.8032|-18674.8032|-19581.8032|-21849.8032|-24876.8924|-20329.436|-22663.7067|16968.3407|-14998.7119|-20374.0688|-18999.7987|-21362.443|-23127.0477|-22063.6642|-22633.5792|-20910.5792|-24921.4769|-25826.5299|-29733.5888|-25674.9875|-28866.1528|-31080.5587|-32528.7318|-32045.8132|-35213.1221|-35666.1221|18653.6|20649.6|10581.6|15751.6|5683.6|10399.6|13120.6|15841.6|14299.6|19469.6|19016.6|25637.6|29292.5|29392.2778|29491.2998|26498.2998|30666.8331|30567.259|29811.3433|29929.7704|27006.34|22925.34|26122.8777|24646.0308|-5632.3767|-3727.3767|-4090.3767|-8444.3767|-7809.3767|-15156.3767|-14793.3767|-12344.3767|-11528.3767|-10530.3767|-15519.3767|-13977.3767|-15136.9186|-15736.7731|-15827.7731|-17097.7731|-15661.859|-19545.9178|-12017.9178|-13015.9178||-11473.9178|-5214.9178|-8570.9178|-11926.9178|-9659.9178|-6756.9178|-3672.9178|-10747.9178|-12380.9178||-14103.9178|-18296.3531|-20536.0035|-16242.9697|-13884.9697|-15245.9697|-13612.9697|-12977.9697|-7989.9697|-9984.9697|-6265.9697|-7535.9697|-4995.9697|-4905.9697|-1911.9697|-7354.9697|-11979.9697|-12433.9697|-16424.9697|-19187.0219|-20649.0243|-19451.3048|-22166.8942|1562.1637|1744.1637|4828.1637|4193.1637|6551.1637|11358.1637|12084.1637|8456.1637|12356.1637|11630.1637|9000.1637|11903.1637|17345.1637|16710.1637|9544.1637|9544.1637|5735.1637|12991.1637|19159.1637|22061.1637|13989.1637|18796.1637|21336.1637|32678.1637|25567.338|12869.338|3798.338|12596.338|21576.338|23546.7895|17197.7895|22277.7895|22237.8772|27565.4191|||23202.8692|23202.8692|30173.6913|-6818.4839|-7181.4839|-4188.4839|-13893.4839|-16342.4839|-22782.4839|-23737.0932|-23970.9925|-21830.3817|-19835.3817|-16932.3817|-24551.3817
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3668.3649|-4268.3649|-3068.3649|-1668.3649|-1068.3649||-768.3649|-2668.3649|-2568.3649|-3468.3649|-2668.3649|-2268.3649|-3368.3649|-4568.3649|-5168.3649|-4168.3649|-4068.3649|-6068.3649|-4968.3649|-4668.3649|-4068.3649|-4268.3649|-4968.3649|-4968.3649|-5918.3649|-9368.3649|-10118.3649|735.3231|135.3231|6035.3231|7035.3231|9035.3231|9905.9146|7234.3495|6724.2772|6515.8636|9312.0707|-4281.1998|-3181.1998|-2331.1998|-3381.1998|-4131.1998|-5723.5553|-5552.5375|-5002.5375|-5433.375|-5814.8611|-6172.0678|-5248.5406|-5248.5406|-7348.3784|-5681.5315|-6551.7017|-8029.6686|-7260.7429|3483.1178|3683.1178|4483.1178|5059.0198|-427.1256|-2127.1256|-2127.1256|-3027.1256|-3227.1256|-4227.1256|-4227.1256|-4427.1256|-6427.1256|-5227.1256|-5030.1395|-6739.0439|-5846.3505|834.9969|1934.9969|3034.9969|3834.9969|2334.9969|3634.9969|||3634.9969|4334.9969|4634.9969|3234.9969|4334.9969|3634.9969|3134.9969|4534.9969|4734.9969|4534.9969|4334.9969|5334.9969|3334.9969|2634.9969|1434.9969|2334.9969|2034.9969|3734.9969|2334.9969|1234.9969|234.9969|2134.9969|4734.9969|5034.9969|7534.9969|7534.9969|8922.2187|9658.0208|5775.5787|5401.3965|1601.3965|1201.3965|1101.3965|1401.3965|2301.3965|1701.3965|1201.3965|1201.3965|1801.3965|2501.3965|2201.3965|4301.3965|3901.3965|5901.3965|7123.6781|4323.6781|4523.6781|4223.6781|4723.6781|3523.6781|3223.6781|2823.6781|3623.6781|3223.6781|3623.6781|3623.6781|4423.6781|4123.6781|4823.6781|4542.9757|4042.1952|5191.328|4751.4755|4668.3062|4987.0068|4071.6743|4197.3927|2697.3927|3347.3927|3333.2141|3548.0157|3913.396|-1296.7153|-996.7153|-246.7153|-1946.7153|-2096.7153|-2296.7153|-2396.7153|-3246.7153|-2846.7153|-2746.7153|-3146.7153|-3596.7153|-4060.2392|-3511.715|-3661.715|-3913.0167|-4347.7963|-5255.5162|-3455.5162|-4155.5162|-4342.2403|63.2476|1613.2476|1513.2476|913.2476|1113.2476|1113.2476|163.2476|763.2476|1513.2476|2963.2476|4163.2476|4698.0529|3758.9477|3690.9332|2290.9332|2640.9332|2390.9332|1990.9332|1940.9332|1540.9332|1290.9332|1490.9332|2190.9332|2040.9332|1840.9332|3340.9332|3840.9332|3040.9332|2990.9332|2140.9332|1890.9332|2440.9332|2440.9332|2690.9332|4940.9332|5140.9332|6220.4813|-1196.9834|-1496.9834|-1746.9834|-3446.9834|-3696.9834|-4146.9834|-5096.9834|-6542.2635|-5742.2635|-5924.3993|506.7055|756.7055|1656.7055|1406.7055||456.7055|1706.7055|1256.7055|2856.7055|3356.7055|4806.7055|3006.7055|5856.7055|7276.895|5084.4383|4634.4383||5099.2146|3749.2146|3499.2146|1849.2146|1699.2146|1699.2146|1049.2146|1299.2146|249.2146|2299.2146|2549.2146|2999.2146|3599.2146|3849.2146|3699.2146
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11228.1349|-13431.2609|-12390.2899|-10543.7815|-10843.7815||-9343.7815|-11443.7815|-12043.7815|-13243.7815|-15898.6461|-14523.0199|-14523.0199|-20364.4666|8519.6183|8519.6183|9819.6183|12519.6183|13388.4648|13047.4874|13847.4874|16908.3193|-4094.8192|-4694.8192|-11794.8192|-11194.8192|-13094.8192|-12999.7991|-14027.5546|-15652.8183|-12052.8183|-14952.8183|-17169.7982|-18877.5535|-18513.9483|-19159.9426|-19311.0473|653.843|7453.843|18653.843|14053.843|10753.843|10153.843|14164.621|13764.621|16110.69|15328.5445|16326.1605|-3193.1875|-4993.1875|-4993.1875|-4993.1875|-5993.1875|-1593.1875|-2493.1875|-1793.1875|-5193.1875|-3893.1875|-4193.1875|-5493.1875|-4793.1875|-7193.1875|-8093.1875|-8693.1875|-9093.1875|-9093.1875|-7793.1875|-7393.1875|-8293.1875|-3793.1875|-3793.1875|-1893.1875|-7593.1875|-8781.3194|1229.22|1829.22|3529.22|3929.22|||3929.22|4329.22|3529.22|3929.22|4629.22|4629.22|5829.22|7329.22|10729.22|10629.22|12729.22|-1048.5366|-1548.5366|-1148.5366|-948.5366|-5748.5366|-7348.5366|-5848.5366|-8548.5366|-11148.5366|-12432.274|-8732.274|-9332.274|-9232.274||-11732.274|-9332.274|-7232.274|-11032.274|-11441.4156|-10564.2179|-10364.2179|-7964.2179|-9564.2179|-10064.2179|-12064.2179|-14465.7977|-15267.553|-15997.2811|1762.5506|3862.5506|1862.5506|1662.5506|4362.5506|12062.5506|11462.5506|2062.5506|2462.5506|4562.5506|7462.5506|9562.5506|9962.5506|13862.5506|13663.9451|15976.4755|12676.4755|15768.3061|-1809.8163|-7309.8163|-7609.8163|-8410.907|-9306.5633|-8309.3374|-9209.3374|-9771.3723|-7371.3723|-9771.3723|-8971.3723|-7571.3723|-4671.3723|-8171.3723|-6871.3723|-10771.3723|-11457.0803|-11502.3115|-11513.6794|-11221.4764|-12521.4764|-9921.4764|-7221.4764|-6821.4764|-3621.4764|-9421.4764|-8921.4764|-13921.4764|-15164.3786|-13864.3786|-10764.3786|-10764.3786|-11464.3786|-15064.3786|-18064.3786|-15099.3096|-17449.2329|-14578.5087|-17178.5087|-18678.5087|-18242.7875|-19019.7639|-24359.585|2377.4595|3177.4595|11977.4595|17677.4595|16477.4595|17977.4595|20257.7633|15857.7633|20957.7633|24869.4284|17169.4284|19969.4284|21488.2538|21731.3931|25079.3257|-5064.9872|-14464.9872|-15864.9872|-17583.3191|693.1553|4293.1553|8193.1553|7193.1553|9993.1553|9993.1553|9093.1553|10193.1553|15993.1553|19093.1553|22897.9503|25725.5003|20272.7781|25414.1979|-1700.4607|-9400.4607|-10000.4607|-11300.4607|-16700.4607|-16600.4607|-17600.4607|-9800.4607|-10200.4607|-10700.4607|-9200.4607||-16400.4607|-15200.4607|-23200.4607|-20600.4607|-22333.2848|-16633.2848|-23492.5386|-21969.4874|-22727.2082|-22191.3424|-23301.4916||-24540.5462|-25827.9235|-24127.9235|254.1357|7254.1357|4754.1357|8354.1357|13654.1357|20254.1357|23470.6181|27970.6181|15570.6181|15470.6181|9870.6181|4570.6181
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|891.0847|791.0847|791.0847|1091.0847|1456.7608||1263.0675|1069.5278|1369.5278|-279.6089|-379.6089|-329.6089|-979.6089|-1029.6089|-1329.6089|-1029.6089|-879.6089|-979.6089|-979.6089|-829.6089|-879.6089|-779.6089|-579.6089|-379.6089|-479.6089|-679.6089|-879.6089|-1229.6089|-1827.3432|-1516.4924|398.568|698.568|898.568|1148.568|1198.568|-191.8685|-841.8685|-541.8685|-341.8685|-191.8685|-841.8685|-1091.8685|-1091.8685|-641.8685|-591.8685|-341.8685|-491.8685|-541.8685|-241.8685|-541.8685|-441.8685|-191.8685|-441.8685|-291.8685|-441.8685|-541.8685|-941.8685|-691.8685|-691.8685|-591.8685|-541.8685|-791.8685|-941.8685|-1091.8685|-1213.1872|-1284.7885|-1034.7885|-1484.7885|-1084.7885||-1591.4317|-954.5453|-904.5453|-1118.9392|-1021.0436|-1159.4928|-1182.7698|-827.0848|||-827.0848|-1177.0848|-1028.8901|-928.8901|-1228.8901|-928.8901|-1278.8901|-1326.5445|-994.9901|-844.9901|-894.9901|-1144.9901|-944.9901|-894.9901|-894.9901|-994.9901|-944.9901|-794.9901|-894.9901|-1294.9901|-1794.4334|-1693.8149|-1067.9814|-1267.9814|-1197.7571|-1480.8412|-1303.7124|-1556.9027|-1291.8147|-791.8147|-491.8147|-41.8147|-591.8147|-741.8147|-891.8147|-941.8147|-918.5989|-818.5989|-618.5989|-818.5989|-718.5989|-918.5989|-1068.5989|-918.5989|-1010.7436|-810.7436|-660.7436|-1010.7436|-760.7436|-1010.7436|-1110.7436|-888.4149|-438.4149|-488.4149|-688.4149|-738.4149|-588.4149|-688.4149|-788.4149|-688.4149|-938.4149|-1038.4149|-1217.6833|-1041.8703|-1140.967|-1064.7052|-1164.7052|-1014.7052|-1014.7052|-1214.7052|-1192.8459|-1392.8459|-1511.4954|107.6961|457.6961|507.6961|757.6961|507.6961|657.6961|657.6961|607.6961|707.6961|757.6961|757.6961|557.6961|1107.6961|1857.6961|1157.6961|1157.6961|1007.6961|957.6961|857.6961|1157.6961|1657.6961|1507.6961|1964.1068|2115.6742|-1328.5269|-1501.141|-1398.49|-1556.6556|21.2572|321.2572|921.2572|1071.2572|1171.2572|1121.2572|1191.9842|1141.9842|1557.7602|-204.6708|-554.6708|-504.6708|-704.6708|-654.6708|-754.6708|-654.6708|-454.6708|-554.6708|-854.6708|-1104.6708|-1104.6708|-1154.6708|-1454.6708|-1755.1898|-1730.7664|-1464.7405|-1638.6005|-1396.2034|-1146.2034|-1396.2034|-1296.2034|-1396.2034|-1196.2034|-1646.2034|-1696.2034|-1946.2034|-2079.1148|-2218.4609|-2005.816|-1605.816|-1770.3511|-1592.1825|-1542.1825||-1692.1825|-1907.0062|-2357.0062|-1857.0062|-1633.8219|-1333.8219|-1233.8219|-783.8219|-533.8219|-633.8219|-983.8219||-983.8219|-1133.8219|-1633.8219|-1683.8219|-1983.8219|-1783.8219|-1783.8219|-2183.8219|-2851.4688|498.6395|1448.6395|2048.6395|1548.6395|1548.6395|2198.6395
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-582.0351|-1282.0351|-132.0351|-682.0351|-782.0351||-1182.0351|-382.0351|-232.0351|-832.0351|-432.0351|-2782.0351|-2382.0351|-3882.0351|-4316.1501|-4145.7223|-3750.8026|-4537.0028|-4238.0354|-3588.0354|-4238.0354|-4439.8671|-4589.8671|-3739.8671|-2339.8671|-3189.8671|-4289.8671|-4389.8671|-4339.8671|-2489.8671|-1189.8671|-689.8671|-1489.8671|-839.8671|-789.8671|-2939.8671|-1689.8671|-1989.8671|-3289.8671|-2789.8671|-3589.8671|-4739.8671|456.0236|1406.0236|2706.0236|2556.0236|3856.0236|3156.0236|1606.0236|1956.0236|1906.0236|1406.0236|3806.0236|4562.2485|4220.3685|4220.3685|3958.7428|4164.4927|4064.4927|3214.4927|2814.4927|4214.4927|4771.6585|3810.1761|4000.1957|6244.6619|-708.5|-2958.5|-2258.5|-2858.5|-3269.2143|-1869.2143|-1369.2143|-1669.2143|-819.2143|-1469.2143|-2019.2143|-1569.2143|||-1569.2143|-1369.2143|-669.2143|-819.2143|-1169.2143|-619.2143|-169.2143|-419.2143|-1369.2143|-1569.2143|-1419.2143|-1969.2143|-1219.2143|-1669.2143|-1469.2143|-1769.2143|-1969.2143|-2119.2143|-2569.2143|-3169.2143|-4563.0158|-3903.3509|-3075.9455|-3401.0505||-3781.7228|-2478.0148|-2828.0148|-3078.0148|487.6104|1437.6104|1887.6104|2087.6104|1737.6104|2737.6104|2487.6104|2237.6104|1587.6104|2037.6104|1487.6104|1987.6104|2987.6104|2987.6104|1837.6104|2187.6104|3187.6104|2887.6104|2887.6104|3187.6104|2087.6104|2137.6104|2587.6104|2487.6104|3687.6104|3637.6104|4687.6104|5388.4588|5288.4588|5688.4588|5188.4588|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
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1470.1425|1420.1425|2220.1425|2669.6028|2455.1143||2541.7936|2315.8818|2567.6464|1546.5363|1646.5363|1646.5363|1746.5363|1696.5363|2046.5363|2240.5959|2286.2295|2286.2295|2507.0734|2307.0734|2530.0816|2769.5351|2730.039|3019.4878|3393.8753|-36.0773|-636.0773|-1986.0773|-2856.7525|-2349.1695|-1920.8772|-1920.8772|-2020.8772|-2064.9213|-1414.9213|-1314.9213|-1614.9213|-2114.9213|-1514.9213|-1414.9213|-1614.9213|-1964.9213|-2455.4681|-2382.9853|-1782.9853|-2147.7614|-2336.4015|-2142.5947|-1792.5947|-2292.5947|-2133.4386|-2017.7095|-2168.9865|-1968.9865|-2318.9865|-1968.9865|-2059.8513|-1809.8513|-1509.8513|-2109.8513|-1809.8513|-1759.8513|-2009.8513|-2059.8513||-1559.8513|-1609.8513|-2359.8513|-2259.8513||-2345.0636|-1495.0636|-1995.0636|-2349.3117|-1849.3117|-1849.3117|-2299.3117||||-2399.3117|-2493.286|-2393.286|-2759.2067|-2971.3408|-2668.7835|-2018.7835|-2118.7835|-2268.7835|-2168.7835|-2218.7835|-1818.7835|-1668.7835|-968.7835|-918.7835|-1368.7835|-1418.7835|-1718.7835|-2018.7835|-2768.7835|-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
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09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3888.5744|3688.5744|6088.5744|5088.5744|6488.5744||7492.8605|8158.7338|6810.1652|6610.1652|8044.628|-2338.0854|-2538.0854|-1838.0854|-938.0854|-938.0854|-2638.0854|-2038.0854|-2038.0854|-2338.0854|-3438.0854|-3338.0854|-4238.0854|-5538.0854|-4438.0854|-4838.0854|-7338.0854|-8638.0854|-10090.8462|-8090.8462|1703.1339|4303.1339|6603.1339|6403.1339|10503.4821|-4859.2372|-6059.2372|-6364.7877|-6064.7877|-4064.7877|-6364.7877|-6966.4307|423.0553|2323.0553|4223.0553|4323.0553|4223.0553|4023.0553|5823.0553|4723.0553|4723.0553|4923.0553|5623.0553|5923.0553|3923.0553|4023.0553|4423.0553|5523.0553|7123.0553|7323.0553|7023.0553|8223.0553|-502.1938|-4002.1938|-2102.1938|-2102.1938|-4702.1938|-8602.1938|-7802.1938||-9463.5487|-7842.8319|-8280.9243|-8395.4714|-7178.3016|-8853.6684|-7887.4094||||-7093.017|-6493.017|-8493.017|-8463.2606|-10663.2606|-7763.2606|-9942.5118|-9475.3876|-8775.3876|-8175.3876|-6475.3876|-6275.3876|-7275.3876|-7175.3876|-9075.3876|-7275.3876|-12075.3876|-11075.3876|-10475.3876|-10675.3876|-13294.8752|-13449.8613|-10266.5126|-13207.2362||-13320.1456|-8520.1456|-10220.1456|-11100.1618|723.3648|223.3648|1423.3648|1423.3648|1123.3648|3623.3648|3923.3648|6923.3648|5623.3648|5423.3648|7523.3648|8323.3648|11423.3648|10923.3648|6423.3648|5823.3648|5823.3648|7523.3648|7923.3648|8923.3648|6923.3648|8023.3648|5923.3648|9423.3648|10923.3648|12423.3648|16423.3648|15923.3648|10423.3648|10923.3648|12423.3648|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
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|59.9684|46.7682|73.1681|92.8683|125.7682||158.7682|244.3683|349.7682|330.4594|-44.6191|-176.3193|-202.6191|-215.8193|-235.6191|-189.519|-281.7192|-268.519|-229.019|-182.9194|-235.6191|-182.9194|-229.019|-209.2192|-261.9194|-222.4194|-308.019|-433.2192|-574.9047|-431.7605|-501.6339|-436.3099|-437.2274|-399.431|-354.5123|-407.7915|-472.5014|-520.263|-393.698|-393.698|-452.8977|-503.2363|-441.7904|-510.1951|-412.4888|-562.9706|-513.1736|-526.2483|-451.5001|-556.9|-556.9|-549.4678|-490.168|-476.9678|-483.5679|-635.0679|-795.6087|-675.2423|-629.1422|-741.1422|-812.4413|-825.6415|-937.6415|-1114.2462||-1093.5735|-1036.7238|-1148.7238|-1226.9323|351.2693|-429.8491|-350.7567|-390.2567|50.7286|37.5284|96.8287|149.5284||||241.7286|208.7286|287.8287|360.2286|423.3705|412.2678|188.2678|320.0681|366.1682|366.1682|346.3679|425.3679|452.9196|-4.9527|-24.753|-123.5528|-209.1529|-156.4527|-169.6529|-334.253|-597.753|-535.8823|-239.4824|-456.8823||-407.3805|-360.1534|-320.6534|-366.5872|-369.3411|-284.3014|-251.4015|-284.3014|-363.4015|-397.0029|-350.9028|-400.1248|-400.1248|-433.0247|-536.1125|-371.5124|-338.5124|-509.8122|-545.8827|-414.183|-348.2831|-381.183|-414.183|-348.2831|-447.0829|-512.9828|-601.0367|-623.9129|-493.8365|-595.6531|-595.6531|-729.5647|-646.1909|-646.1909|-646.1909|-634.1647|-732.965|-860.1328|-842.2033|-921.0928|-840.5586|-861.8923|-828.9924|-795.9924|-730.1921|-795.9924|-894.7922|-894.7922|-960.6921|-1059.4924|-1171.7636|-1237.8094|-1174.2216|-1205.459|-1238.3589|-1518.6377|-1516.0692|-1450.2689|-1516.0692|-1680.7689|-2066.9933|-2060.5703|917.0338|687.1059|851.8061|884.706|961.8708|665.4709|434.9709|830.1711|851.7676|-362.2354||-520.2354|-464.5839|-434.1458|-473.6458|-434.1458|-315.6458|-407.8455|-480.2459|-496.712|-588.8134|-609.3146|-687.2999|-654.0632|-640.863|-680.363|-713.2629|-812.0632|-877.9631|-989.059|-1086.5043|-1128.1827|-1117.3529|-1279.959|-1336.2151|-1358.3785|-1391.2784|-1489.0647|-1564.8775|-1581.5086|-1768.2432|-1951.8534|-2123.0145|1037.6848|987.6848|1152.9831|1144.9812|1362.2014|836.3348|779.4244|709.4244|869.4244|749.4244|735.896|675.896|735.896|765.896||370.0998|500.0998|350.0998|300.0998|270.0998|270.0998|270.0998|260.0998|240.0998|120.0998|150.0998||150.0998|120.0998|280.0998|80.0998|50.0998|210.0998|180.0998|80.0998|60.0998|320.0998|560.0998|830.0998|1112.3331|473.6151|623.6151
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3808.4106|4958.4106|7256.5673|2017.4412|1917.4412||2667.4412|3417.4412|2067.4412|1817.4412|2117.4412|2567.4412|3067.4412|3335.1126|2985.1126|3897.3473|-195.8939|-845.8939|-845.8939|-545.8939|-195.8939|-845.8939|-145.8939|-495.8939|-1295.8939|-1395.8939|-2295.8939|-3295.8939|-5084.3265|-4257.585|-2782.0607|-2182.0607|-2582.0607|-3532.0607|-3399.5119|-3352.2354|-3985.8171|-3018.2799|-2368.2799|-2018.2799|-2668.2799|-3168.2799|-2868.2799|-1518.2799|-2068.2799|-2468.2799|-2868.2799|-2568.2799|-1918.2799|-2618.2799|-2918.2799|-1368.2799|-618.2799|-1868.2799|-1918.2799|-1368.2799|-3518.2799|-3668.2799|-3268.2799|-3368.2799|-2518.2799|-2668.2799|-4118.2799|-4963.3813||-4013.3813|-4313.3813|-5759.3125|-5088.125||-4191.0151|-3841.0151|-4141.0151|-5256.6835|-4429.6483|-5324.6092|-6219.0103||||-4185.0114|-4163.9015|-4402.788|-3702.788|-3252.788|-3702.788|-4052.788|-4839.2089|-4255.9639|-3855.9639|-4305.9639|-4555.9639|-3455.9639|-3855.9639|-3455.9639|-4755.9639|-5205.9639|-2955.9639|-4355.9639|-5755.9639|-7164.9599|-6577.7333|-4169.7036|-5594.1151|199.9352|199.9352|1099.9352|1099.9352|899.9352|1399.9352|2999.9352|2499.9352|2999.9352|2499.9352|2699.9352|3999.9352|6099.9352|7114.7349|4514.7349|6235.4751|-1161.6943|-2561.6943|-2661.6943|-4261.6943|-3908.989|-2708.989|-2408.989|-2608.989|-2708.989|-3908.989|-4908.989|-4704.4323|-4171.5914|-5135.1016|-4900.1129|-5123.5961|-4923.5961|-4365.8348|-4665.8348|-3265.8348|-2165.8348|-2865.8348|-3265.8348|-3365.8348|-3865.8348|-4165.8348|-3665.8348|-4865.8348|-5065.8348|-5965.8348|-6265.8348|-7106.4831|-7134.9812|-6638.868|-6006.9096|-4806.9096|-5206.9096|-3806.9096|-5906.9096|-5506.9096|-5606.9096|-5506.9096|-8006.9096|-8402.1218|-8585.6909|-9922.9899|-8886.6554|-8807.3949|-9735.9944|-11789.9937|3171.4201|3971.4201|6671.4201|10371.4201|9890.4668|11522.7409|11691.9343|6260.6272|6260.6272|7760.6272|4860.6272|5560.6272|7360.6272|7972.9191|7075.2088|7675.2088|9033.5653|6498.4059|5102.5309|4502.5309|3702.5309|4152.5309|4152.5309|5102.5309|7702.5309|6702.5309|7202.5309|6002.5309|4802.5309|5802.5309|5702.5309|6302.5309|8002.5309|8802.5309|11643.3895|7443.3895|8843.3895|7798.1036|5548.1036|4798.1036|6848.1036|6198.1036|8098.1036|7714.5596|8355.0662|8016.7402|9057.4891|5299.9879|5760.4485|2860.4485|710.4485|1660.4485|2310.4485|2260.4485||2910.4485|2660.4485|1960.4485|4010.4485|4110.4485|3491.7848|2141.7848|1341.7848|791.7848|941.7848|||1191.7848|1291.7848|941.7848|1391.7848|891.7848|691.7848|641.7848|1341.7848|191.7848|1491.7848|2941.7848|4041.7848|2591.7848|2341.7848|2691.7848
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|494.1438|194.1438|944.1438|844.1438|1394.1438||1944.1438|1394.1438|1244.1438|1194.1438|2144.1438|2044.1438|1594.1438|2244.1438|3344.1438|3544.1438|3794.1438|5594.1438|-901.4325|-1551.4325|-401.4325|-1951.4325|-1551.4325|-1901.4325|-2601.4325|-1451.4325|-2851.4325|-2451.4325|-1451.4325|-2501.4325|-2501.4325|-2501.4325|-2601.4325|-2201.4325|-1501.4325|-1201.4325|-1101.4325|-2451.4325|-2351.4325|-2151.4325|-3051.4325|-4301.4325|-5187.7028|-4169.1777|-3269.1777|-2319.1777|-2019.1777|-1269.1777|-1519.1777|-1319.1777|-2519.1777|-2869.1777|-4169.1777|-3896.3086|-4251.454|-4657.1711|-5085.7456|-4865.4715|-4715.4715|-4315.4715|-4665.4715|-5065.4715|-5865.4715|-6947.7461|-5492.8273|-5492.8273|-6792.8273|-9422.5859|-7883.4288|3288.2577|3288.2577|4088.2577|4888.2577|4088.2577|4688.2577|5053.7142|5553.7142|-151.552|||-151.552|-1351.552|-1051.552|-2351.552|-3751.552|-3251.552|-3451.552|-2851.552|-1651.552|-2151.552|-1151.552|-1051.552|-2251.552|-2151.552|-3951.552|-3051.552|-1951.552|-3651.552|-3751.552|-5001.552|-5826.7244|-5324.1382|-5099.0425|-6276.7139||-4822.7214|-3422.7214|-4422.7214|-5230.8015|-5245.335|-4254.3005|-3954.3005|-5454.3005|-5882.5561|-5500.0692|-5800.0692|-5664.9003|-6564.9003|-7144.3336|-8010.3707|-7125.8435|-7125.8435|-6825.8435|-5325.8435|-4425.8435|-3825.8435|-5125.8435|-3925.8435|-7025.8435|294.1807|394.1807|1694.1807|2894.1807|3894.1807|5794.1807|7882.423|-412.0819|-112.0819|-1512.0819|-1112.0819|-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
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|381.3324|131.3324|931.3324|1431.3324|1681.3324||1731.3324|1881.3324|2081.3324|1781.3324|1131.3324|1131.3324|1531.3324|2301.4804|2162.9388|2412.9388|2497.7098|2300.2331|2635.473|2935.473|2963.8185|1813.8185|2213.8185|2213.8185|2013.8185|2563.8185|-1927.5492|-2327.5492|-2277.5492|-1577.5492|-2402.8325|-1789.2583|-2288.0648|-2086.4794|-1986.4794|-1686.4794|-1936.4794|-1436.4794|-1436.4794|-886.4794|-1936.4794|-2386.4794|-2593.3104|-2442.6672|-2442.6672|-2877.9635|395.2027|745.2027|1395.2027|945.2027|1245.2027|1095.2027|1045.2027|1745.2027|1545.2027|1695.2027|2495.2027|2845.2027|3797.4474|3557.9598|3507.9598|-108.3837|-1108.3837|-1708.3837|-2058.3837|-2058.3837|-2858.3837|-4208.3837|-3734.3152|-3010.3502|-4519.8336|-2724.8151|-3369.239|-2926.9322|-3632.7025|-3061.3361|-2893.1512|989.1203|||989.1203|889.1203|789.1203|1139.1203|1839.1203|1189.1203|1089.1203|1539.1203|1939.1203|1339.1203|1439.1203|2239.1203|2789.1203|2039.1203|1989.1203|1989.1203|1389.1203|1439.1203|1489.1203|989.1203|489.1203|639.1203|2539.1203|1189.1203||1239.1203|939.1203|789.1203|1739.1203|1939.1203|2232.3559|2122.0621|2243.9579|1726.1979|1776.1979|1576.1979|1376.1979|1176.1979|1426.1979|1326.1979|1376.1979|876.1979|726.1979|776.1979|1026.1979|1476.1979|1576.1979|1676.1979|1876.1979|1026.1979|876.1979|1526.1979|1076.1979|1376.1979|1926.1979|2240.2199|-263.7448|-813.7448|-1613.7448|-1574.7955|-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
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1799.4485|-2015.0617|-1365.0617|-665.0617|-915.0617||-665.0617|-915.0617|-465.0617|-1565.0617|-1465.0617|-1565.0617|-1715.0617|-1265.0617|-1365.0617|-565.0617|-1115.0617|-1215.0617|-1215.0617|-1165.0617|-915.0617|-715.0617|-1265.0617|-565.0617|-1465.0617|-2015.0617|-2365.0617|-2365.0617|-3316.7353|698.1638|1098.1638|1848.1638|2148.1638|2595.182|2686.3133|2987.5703|-1652.8559|-2192.0622|-1746.1929|-1546.1929|-1646.1929|-1896.1929|-2187.4365|-1558.5549|-1258.5549|-1758.5549|-1924.6531|-1674.6531|-924.6531|-1774.6531|-1930.1702|-1565.7709|-1715.7709|-1315.7709|-1265.7709|-1565.7709|-1465.7709|-1915.7709|-1465.7709|-1515.7709|-1615.7709|-1615.7709|-1865.7709|-2165.7709||-2056.4121|-1948.7912|-2554.2125|-2260.2361||-2272.4846|-2144.4273|-2024.3637|-2363.1818|-2086.2075|-2286.2075|-2186.2075|-1786.2075|||-1786.2075|-2586.2075|36.463|486.463|536.463|986.463|1886.463|1986.463|2486.463|2959.9589|2327.7322|2555.8135|2673.1261|-760.8634|-710.8634|-1310.8634|-1460.8634|-1060.8634|-1210.8634|-1460.8634|-2460.8634|-2412.0704|-1905.0782|-2494.5314|153.9252|153.9252|403.9252|553.9252|903.9252|1503.9252|1703.9252|1953.9252|1603.9252|1953.9252|2003.9252|1853.9252|2453.9252|1753.9252|2153.9252|2353.9252|3032.1391|1847.1969|1097.1969|1797.1969|1997.1969|1147.1969|1097.1969|247.1969|697.1969|297.1969|547.1969|397.1969|1097.1969|1897.1969|1597.1969|1447.1969|1497.1969|2097.1969|1897.1969|2297.1969|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
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1013.5422|463.5422|963.5422|2063.5422|2245.6025||2367.0836|1817.0836|2117.0836|1917.0836|2367.0836|3013.1326|1813.1326|1763.1326|1463.1326|1213.1326|2013.1326|2113.1326|2113.1326|2763.1326|1713.1326|2263.1326|2213.1326|2413.1326|2913.1326|2378.4806|2487.2007|2724.1103|1874.1103|974.1103|1574.1103|1174.1103|974.1103|1374.1103|1674.1103|2279.5671|1674.5189|2074.4655|1654.9617|2024.9574|-74.9474|-1274.9474|-1482.5097|-1082.5097|-882.5097|-982.5097|-882.5097|-1032.5097|-782.5097|-1182.5097|-782.5097|-182.5097|-782.5097|-832.5097|-1032.5097|-1232.5097|-1032.5097|-882.5097|-1032.5097|-1082.5097|-1432.5097|-1432.5097|-1732.5097|-1621.5084|-1821.5084|-1821.5084|-1421.5084|-2121.5084|-1571.5084|-1835.0093|-2288.8993|-1840.4436|-2228.2707|-2267.523|-1821.3247|-2071.3247|-2132.0274|-2057.8082|||-2161.4536|-2482.1707|-2927.4118|1134.9091|984.9091|1484.9091|1284.9091|1134.9091|1184.9091|1484.9091|1484.9091|2384.9091|2861.0101|2256.6779|-66.896|-816.896|-1216.896|-1316.896|-1416.896|-1716.896|-2616.896|-2560.44|865.5338|615.5338|915.5338|915.5338|1315.5338|1015.5338|1865.5338|1715.5338|1865.5338|2015.5338|2281.1486|-278.9076|-778.9076|-1878.9076|43.5672|293.5672|593.5672|693.5672|1143.5672|1193.5672|943.5672|1043.5672|1443.5672|1943.5672|1943.5672|2143.167|1593.167|1143.167|1143.167|993.167|1693.167|1793.167|2193.167|1642.1815|2092.1815|2308.0688|1158.0688|958.0688|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
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1528.2697|-1917.5219|-1567.5017|-1117.5017|-1267.5017||-1417.5017|-1117.5017|-1217.5017|-1367.5017|-1817.5017|-1617.5017|-1617.5017|-1417.5017|-1467.5017|-1117.5017|-467.5017|-317.5017|-567.5017|-767.5017|-117.5017|-17.5017|-267.5017|-217.5017|-717.5017|-767.5017|-817.5017|-967.5017|-1067.5017|-967.5017|-1067.5017|-1917.5017|-1467.5017|-1517.5017|-1767.5017|-1817.5017|-2067.5017|-1767.5017|-1267.5017|-1117.5017|-2117.5017|-2519.4464|-2727.1626|-2799.6251|-2405.1391|-2675.1545|146.9728|396.9728|296.9728|146.9728|796.9728|2196.9728|-407.5762|-257.5762|-1257.5762|-1757.5762|-1557.5762|-1207.5762|-1157.5762|-1207.5762|-907.5762|-657.5762|-1007.5762|-1057.5762||-957.5762|-907.5762|-2557.5762|-2202.8625|-1886.5139|-2223.9216|-1473.9216|-1873.9216|-2043.2463|-1992.4959|-1983.3287|-1906.4764||||-1673.8626|-1962.6251|-1950.4631|-2150.4631|-2393.4963|-1943.4963|-2043.4963|-1743.4963|-1143.4963|-693.4963|-443.4963|-693.4963|-443.4963|-893.4963|-493.4963|-743.4963|-143.4963|-493.4963|-693.4963|-2143.4963|-2393.4963|-2745.5515|-2156.8803|-2156.8803|-1506.8803|-1506.8803|-956.8803|-706.8803|-906.8803|-1106.8803|-306.8803|-206.8803|-1156.8803|-1506.8803|-906.8803|-1756.8803|-1775.7781|-1925.7781|-2014.7534|-2069.1705|-2005.1488|-1955.1488|-2152.9431|-2108.8256|-2143.1396|-2253.4884|-2220.5427|-2195.0474|-2561.1638|-2635.3411|-2285.3411|-2285.3411|-1735.3411|-1685.3411|-1035.3411|-1685.3411|-1735.3411|-2135.3411|-2135.3411|-1685.3411|-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
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|326.0276|326.0276|546.0276|666.0276|666.0276||566.0276|616.0276|516.0276|566.0276|456.0276|466.0276|596.0276|796.0276|739.6368|679.6368|629.6368|669.6368|519.6368|789.0409|725.0455|788.3839|707.371|984.5789|-165.2894|-170.2894|-205.2894|-395.2894|-501.1549|-442.9498|-387.9998|-425.8331|-379.259|-373.3434|-351.7704|-381.1338|-418.7598|-455.3049|-355.3049|-355.3049|-405.3049|-497.8387|-436.5727|-336.5727|-296.5727|-141.5727|-191.5727|-211.5727|-126.5727|-311.5727|-346.5727|-286.5727|-226.5727|-141.5727|-191.5727|-171.5727|-196.5727|-141.5727|-171.5727|-136.5727|-136.5727|-176.5727|-331.5727|-426.5727||-261.5727|-296.5727|-581.5727|-494.2475|-375.8305|-470.0895|-382.6722|-392.6722|-499.0802|57.4886|77.4886|187.4886||||237.4886|247.4886|287.4886|257.4886|177.4886|277.4886|247.4886|377.4886|477.4886|477.4886|497.4886|561.654|-59.162|-169.162|-109.162|-179.162|-149.162|-169.162|-229.162|-559.162|-725.7355|-625.5494|-335.5494|-495.5494|-390.6105|-423.4804|-243.4804|-263.4804|-263.4804|-213.4804|-113.4804|-63.4804|-263.4804|-323.4804|-332.756|-345.84|-324.8222|-339.8025|-335.743|-365.743|-305.743|-295.743|-308.6033|-304.0037|-313.3375|-326.6152|-286.6152|-336.6152|-318.0809|-338.0809|-368.0809|-268.0809|-98.0809|-28.0809|-38.0809|-178.0809|-228.0809|-258.0809|-228.0809|-288.0809|-339.1546|-349.1546|-249.1546|-329.1546|-324.0607|-263.4008|-297.6675|-289.6306|-320.7007|-308.0007|-351.6675|-356.2972|-398.108|-374.5644|-413.4049|-425.4499|-425.4999|-439.9382|-459.9382|-502.1535|-493.8239|-503.8239|-473.8239|-513.8239|-493.8239|-493.8239|-443.8239||-453.8239|-563.8239|-483.8239|-463.8239|-473.8239|-413.8239|-243.8239|-343.8239|-483.8239|-603.8239|-631.4826|33.0108|273.0108|253.0108|313.0108|483.0108|513.9009|572.0155|252.0155|272.0155|362.0155|423.238|343.238|403.238|479.1534|526.504|-136.3583|-86.3583|-236.3583|-376.3583|-409.287|-465.8744|-410.9281|-420.9281|-440.9281|-400.9281|-499.3646|-479.8495|-502.6106|-519.5933|-479.5933|-339.5933|-329.5933|-299.5933|-219.5933|-229.5933|-459.5933|-489.5933|-599.5933|-712.0288|-702.0288|-641.5554|-471.5554|-521.5554|-371.5554|-371.5554|-371.5554|-371.5554|-581.5554|-821.5554|-706.7282|-583.4299|-553.4299|-668.2555|-624.7283|-615.2377|-555.2377|-605.2377||-677.4863|-710.5404|-811.156|-848.5066|-889.3052|-619.3052|-579.3052|-719.3052|-866.4502|-820.5002|-866.6662|-786.6662|-636.6662|-846.6662|-726.6662
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-585.6149|-587.9055|-643.2283|-706.9203|-763.3735||-753.3735|-743.3735|-913.3735|-786.2636|-866.2636|-964.7373|157.8609|187.8609|167.8609|317.8609|337.8609|247.8609|407.8609|597.8609|969.2899|1106.9888|1027.7653|934.4491|624.4491|574.4491|354.4491|344.4491|174.4491|514.4491|694.4491|844.4491|1064.4491|856.7837|996.7837|836.7837|856.7837|1026.7837|1347.5374|-333.6864|-503.6864|-853.6864|-843.8896|-753.8896|-553.8896|-393.8896|-123.8896|-123.8896|-123.8896|-343.8896|-413.8896|-413.8896|-363.8896|-163.8896|-253.8896|-293.8896|-323.8896|-333.8896|-443.8896|-543.8896|-443.8896|-453.8896|-753.8896|-813.2107|-859.123|-994.5811|-942.3123|-1124.7915|-1246.9905|70.6957|70.6957|480.6957|440.6957|700.6957|870.6957|730.6957|700.6957||||500.6957|480.6957|610.6957|610.6957|600.6957|860.6957|790.6957|830.6957|1180.6957|920.6957|1019.6619|1132.4021|-25.8485|-185.8485|-225.8485|-795.8485|-725.8485|-785.8485|-765.8485|-935.8485|-1242.6094|-1019.566|-1025.6289|-1143.5996||485.2469|485.2469|725.2469|745.2469|1016.0657|586.0657|746.0657|824.3626|474.3626|684.3626|-248.3012|-358.3012|-498.3012|-498.3012|-568.3012|-428.3012|-468.3012|-528.3012|-488.3012|-664.2235|-587.4706|-504.8458|-514.8458|-414.8458|-464.8458|-464.8458|-354.8458|-334.8458|-344.8458|-184.8458|-594.8458|-645.3843|-574.8714|-636.2022|-586.2022|-636.2022|-647.4469|-581.1072|-631.1072|-733.4525|-572.1143|-662.1143|-612.1143|-542.1143|-532.1143|-542.1143|-482.1143|-742.1143|-814.9639|-674.9639|-534.9639|-614.9639|-534.9639|-264.9639|-644.9639|-624.9639|-754.9639|-604.9639|-624.9639|-814.9639|-838.8488|-719.7331|-649.7331|-649.7331|-769.7331|-759.7331|-939.7331|-781.3701|-837.6614|-547.6614|-867.6614|-862.4832||-812.4832|-1018.436|-1008.436|-1015.4845|-870.5981|-940.5981|-958.9979|-896.6643|-852.9603|-926.0671|-897.9223|-1027.9223|-1060.4692|-1153.5303|-1023.5303|-943.5303|-1233.5303|-1386.7003|-1463.5559|-1539.2149|-1589.2149|-1279.2149|-1589.2149|-2059.1277|142.8349|742.8349|1042.8349|1076.1748|1076.1748|1109.5049|676.1748|609.5049|876.1748|1009.5049|1076.1748|1209.5049|976.1748|1742.8349|1901.3053|-470.8|-1137.4699|-1270.8|-1004.1398|-1037.4699|-1070.8|-1504.1398||-1570.8|-1593.4789|-2056.3666|-1756.3666|-1825.5886|-1865.4722|-2044.9664|-2151.8187|-2413.127|-2444.2074|1099.1248||-1187.9197|-1373.6125|-1416.8814|-1216.8814|-1416.8814|-1083.5513|-1283.5513|-1216.8814|-1716.8814|-1705.803|-1294.2206|-1160.8906|-1027.5507|-1660.8906|-1260.8906
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09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2388.1451|3036.8278|2060.3643|2178.1825|2117.425||2455.4722|2072.188|2472.188|2274.6533|2483.8312|2483.8312|2500.2882|2100.2882|2200.2882|2100.2882|1800.2882|2050.2882|2200.2882|2500.2882|3400.2882|4064.2091|-951.395|-351.395|-2201.395|-1801.395|-2801.395|-2851.395|-3554.3278|-3285.3643|-3580.9603|-3623.2892|-3312.3416|726.4104|626.4104|1526.4104|1326.4104|1926.4104|2926.4104|2526.4104|2226.4104|1276.4104|2226.4104|2526.4104|2576.4104|1226.4104|776.4104|826.4104|426.4104|176.4104|526.4104|776.4104|2026.4104|1876.4104|2026.4104|1876.4104|2926.4104|2026.4104|2476.4104|2876.4104|3740.6193|1790.6193|2340.6193|2040.6193|2540.6193|2540.6193|1440.6193|990.6193|1340.6193|340.6193|340.6193|890.6193|240.6193|190.6193|1240.6193|440.6193|890.6193|1090.6193|||1090.6193|1340.6193|2190.6193|2590.6193|3570.1326|2791.814|-303.6674|-653.6674|-53.6674|-453.6674|-603.6674|-1203.6674|-1253.6674|-1503.6674|-1253.6674|-1053.6674|-1003.6674|-1653.6674|-1203.6674|-2103.6674|-2653.6674|-2053.6674|-2253.6674|-2348.5194|-1538.5274|-1538.5274|-1388.5274|-1438.5274|-1488.5274|-1538.5274|-938.5274|-538.5274|-688.5274|-2038.5274|-1553.9193|-1696.0214|-1731.6905|-1746.3228|-1848.692|-1920.7688|-1923.0765|-2030.65|-2180.65|-2159.0555|-2478.0891|-1428.0891|-1478.0891|-1778.0891|-1528.0891|-1728.0891|-2228.0891|-2500.6545|232.7294|882.7294|732.7294|882.7294|1632.7294|1982.7294|1882.7294|1632.7294|882.7294|532.7294|782.7294|1382.7294|1182.7294|1932.7294|1282.7294|1132.7294|1432.7294|1732.7294|1332.7294|1382.7294|1982.7294|1632.7294|2232.7294|2232.7294|2282.7294|3082.7294|3082.7294|3832.7294|4082.7294|3032.7294|1632.7294|2182.7294|2632.7294|1932.7294|3032.7294|2882.7294|2882.7294|3182.7294|5082.7294|3182.7294|4632.7294|4532.7294|4078.0327|3389.9938|2289.9938|2389.9938|2389.9938|1539.9938|3439.9938|2508.3265|2304.6249|2054.6249|2054.6249|2054.6249|2504.6249|3004.6249|4077.361|1635.1562|1585.1562|1885.1562|2635.1562|2547.3958|2159.0461|1509.0461|1309.0461|1759.0461|1609.0461|859.0461|559.0461|1009.0461|1059.0461|1909.0461|2209.0461|1959.0461|2859.0461|2859.0461|3309.0461|3673.3671|3223.3671|2923.3671|4073.3671|3723.3775|2473.3775|2823.3775|2523.3775|3623.3775|3523.3775|2923.3775|3923.3775|3473.3775|3642.6416|3250.1574||3429.7937|2729.7937|1829.7937|3529.7937|2279.7937|2860.8818|2989.9967|2039.9967|1989.9967|2439.9967|||2774.9963|2724.9959|2213.7791|-916.4634|-966.4634|-1366.4634|-1316.4634|-1216.4634|-1266.4634|-666.4634|-566.4634|-116.4634|-216.4634|-216.4634|-966.4634
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|780.3232|655.3232|1030.3232|1280.3232|1519.7644||-356.2942|-439.6937|-897.8939|-814.5941|-731.2942|-981.1937|-1022.8939|-1314.4935|-1460.5651|-1384.439|-1593.81|-1594.961|-1607.0586|-1357.1592|-1190.459|-1023.8584|-1023.8584|-1148.8584|-1357.1592|-1440.459|-1857.0586|-1982.0586|-2797.1042|-2189.1329|-1911.4524|-1934.1478|-1989.2481|-1985.0124|-1818.4128|-1526.8132|-1735.112|-2212.5861|-2210.7842|-2099.0123|-2015.7115|-2336.7354|-1795.1358|-1211.9366|-1045.2354|-1961.835|-2163.605|-2321.0595|-2029.4599|-2071.0595|-1862.7587|-1571.1591|-1571.1591|-946.2587|-1029.5595|-2404.3583|-2493.3219|-2520.3779|-2661.5707|-2836.906|-2771.2808|-3021.1812|-2912.5619|-3430.5696|2329.4207|1407.1987|1573.8979|1115.5971|2115.3979||1615.4975|1948.7983|2240.3979|2073.7983|1990.4975|2573.6987|3410.558||||3016.4255|2759.4044|2592.8048|3119.2495|2922.3551|1964.154|||||||||||2339.154|-148.2923|-347.4916|-1542.4916|-2378.9916|-2222.8248|-1381.0736|-2056.8142||-1090.0636|-1010.464|-890.964|-612.0636|-691.7628|-771.464|-771.464|-811.2628|-1408.7628|-1594.0208|-1620.6726|-1486.5138|-1744.6437|-1807.3609|-1847.1617|-2050.297|-1884.589|-2163.3898|-2123.589|-1685.3898|-1127.7902|-1486.2902|-1446.3898|-1765.089|-2083.7902|-2203.2902|-2222.3206|-1971.3008|-1473.0829|-1871.3818|-2117.0149|-2172.9604|-2294.9415|-2055.9415|-2055.9415|-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
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1612.2281|-1738.5868|-1673.4298|-1498.2553|-1570.2837||-1775.3152|-1805.9058|-1998.2286|-1948.0318|-2305.5948|-2205.5948|-2370.1054|-2491.7838|-2646.2977|279.051|629.051|879.051|329.051|679.051|1579.051|2179.051|2154.5011|2146.6679|1796.2977|2036.17|1636.17|2562.4111|-687.5766|-837.5766|-687.5766|-887.5766|-1287.5766|-1213.0681|-1113.0681|-1263.0681|-1581.1868|-1308.7504|-908.7504|-808.7504|-1108.7504|-1408.7504|-1668.056|-1323.353|-1473.353|-1323.353|-1323.353|-1273.353|-1173.353|-1423.353|-1488.3814|-1288.3814|-1138.3814|-988.3814|-1338.3814|-1338.3814|-1388.3814|-1188.3814|-1238.3814|-1138.3814|-1038.3814|-1138.3814|-1438.3814|-1538.3814||-1681.0265|-1581.0265|-2142.8072|-1897.5635|-1597.2928|-2124.7698|-1707.6686|-1607.6686|-1507.6686|-1157.6686|-1507.6686|-1407.6686|-1107.6686|||-1107.6686|-1057.6686|-607.6686|-857.6686|-957.6686|-1507.6686|-1855.7429|-1786.9366|-1634.6889|-1484.6889|-1334.6889|-1634.6889|-1384.6889|-1884.6889|-2077.264|-1977.264|-2077.264|-1677.264|-777.264|-1027.264|-2377.264|-2385.8489|-1540.8958|-1540.8958||-1390.8958|-890.8958|-1340.8958|-1440.8958|-1040.8958|-1140.8958|-790.8958|-1390.8958|-1597.4082|-1347.4082|-1447.4082|-1447.4082|-1747.4082|-1752.6758|-1894.6398|-1630.1553|-1698.4581|-1498.4581|-1448.4581|-898.4581|-698.4581|-848.4581|-1223.4581|-1056.7588|-1431.7588|-1723.4581|-1965.8703|-1707.4611|-1802.3494|-1576.0574|-1367.7566|-1617.7566|-1534.3581|-1409.3581|-1784.3581|-1909.3581|-1867.7566|-1659.3581|-2034.3581|-1576.0574|-701.0574|-1576.0574|-1451.0574|-1617.7566|-1784.3581|-1951.0574|-2242.7566|-1971.2902|-1429.6886|-1721.2902|-1804.6886|-1887.9894|-2346.2902|-2304.6886|-2793.8898|-2608.822|-2568.0212|-2853.4216|-3136.5643|-3410.3147|-3784.7901|-3729.6272|2927.3964|738.5329|575.4333|1268.5329|1309.3337|1227.7322|453.1325|412.3337|167.7322|697.7322|4114.0329|358.3357|1785.3357|4516.9353|2649.3577|2975.4573|1999.9822|2366.8826|2652.281|1673.781|1184.5818|1143.781|2040.6814|1999.9822|1574.3682|2172.8315|-51.9815|-1275.0811|-1275.0811|-1315.8818|-1560.4815|-1713.5352|-1881.6963|-1881.6963|-2013.7498|-2262.418|-2128.1707|-2046.6707|-1842.8699|-1761.2703|-1312.7703|-1108.9695|-1190.4695|-741.9695|-2168.9695|-1802.0692|-1802.0692|-2087.4695|-2087.4695|-2413.5692|-2046.6707|-2902.8699|-3057.3071|-2853.4067|-3442.3006|-3525.7628|-3682.0127|2508.5701|-1616.2468|-1983.1472|-2431.6472|-2676.2468|-2757.8464|-2757.8464|-3213.8009|-3462.1459|-3375.3605|-3783.0598|2748.9891||742.4326|701.6337|538.5331|701.6337|660.9326|1435.5322|1313.2333|1476.3329|1680.1337|660.9326|1068.6337|1557.8329|2047.1337|2047.1337|3066.3329
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1588.2808|1438.2808|1688.2808|1975.8676|-96.084||-746.084|-596.084|-1446.084|-1546.084|-1496.084|-1696.084|-1646.084|-2246.084|-1948.4266|-1656.5851|-1915.6501|-2039.6113|-2119.0125|-2019.8351|-1769.8351|-1519.8351|-1769.8351|-1369.8351|-1769.8351|-1919.8351|-2569.8351|-2469.8351|-2832.5124|-2582.5124|-2630.5694|-2211.7438|-2460.2708|-2358.6343|-2355.191|-2055.191|-2405.191|-2714.1012|-1991.5835|-1791.5835|-1391.5835|-1391.5835|-891.5835|-941.5835|-441.5835|-2441.5835|-2976.7595|-3429.7328|-2727.1071|-2627.1071|-2377.1071|-1827.1071|-1577.1071|-577.1071|-927.1071|-2277.1071|-2727.1071|-3063.4524|-3134.3915|267.1843|717.1843|767.1843|1367.1843|1367.1843||2017.1843|2917.1843|2617.1843|3067.1843||1567.1843|2417.1843|2519.9959|2369.9959|2169.9959|2569.9959|2896.9086|2096.9086|||2474.3984|2081.9427|2439.6585|2801.2464|1353.2464|1497.2464|1497.2464|1932.2464|1980.2464|1980.2464|2028.2464|1915.6627|2201.6808|2236.7564|2504.1182|2551.6869|-35.2264|-132.2264|-325.2264|-1339.2264|-2353.2264|-2240.4627|-1371.4627|-1564.4627|-546.4627|-1226.4627|-1709.4627|-1694.208|-1694.208|-1260.208|-680.208|-777.208|-487.208|-1646.208|-1755.3526|-1466.3526|-1417.3526|-1466.3526|-1128.3526|-1466.3526|-1273.3526|-1224.3526|-1514.3526|-1707.3526|-1611.3526|-1128.3526|-1852.3526|-2048.9865|-1710.9865|-2048.9865|-2225.5405|-2352.1561|-2213.2291|-1664.468|-2146.468|-2277.6311|-2348.7012|-2504.5013|-2491.2053|-2394.2053|-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
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|708.3837|658.3837|808.3837|858.3837|558.3837||408.3837|558.3837|608.3837|338.3837|458.3837|328.3837|358.3837|338.3837|558.3837|608.3837|1108.3837|1606.5375|876.7083|943.5648|1001.7386|1004.8008|854.8008|1120.8897|986.5441|542.7698|542.7698|312.7698|192.7698|362.7698|512.7698|642.7698|893.4357|-208.1491|-208.1491|-278.1491|-268.1491|-208.1491|-18.1491|-338.1491|-488.1491|-548.1491|-623.4478|-443.4478|-383.4478|-493.4478|-403.4478|-363.4478|-303.4478|-433.4478|-483.4478|-363.4478|-213.4478|-123.4478|-413.4478|-423.4478|-423.4478|-353.4478|-353.4478|-403.4478|-353.4478|-383.4478|-543.4478|-637.7198||-560.2442|-542.4936|-792.7706|-611.4118|-476.0131|-608.9035|-562.6705|-599.6339|-627.371|-483.9824|-453.9824|-433.9824||||-373.9824|-323.9824|-303.9824|-153.9824|-253.9824|-253.9824|-303.9824|-153.9824|-53.9824|-373.9824|-323.9824|-393.9824|-373.9824|-433.9824|-303.9824|-533.9824|-563.9824|-473.9824|-493.9824|-633.9824|-803.9824|-805.536|-566.1511|-591.8346||-546.4828|-483.7338|-483.7338|-383.7338|-333.7338|-233.7338|-283.7338|-383.7338|-533.7338|-476.3708|-576.5232|-537.8035|-675.3372|-547.5969|-636.2188|-574.6528|-574.6528|-584.7566|-634.7566|-688.6184|-561.803|-561.803|-661.803|-511.803|-611.803|-811.803|-838.1144|-789.5716|-799.5239|-880.0266|-950.0296|-908.3662|-987.0735|-1163.415|-1063.784|-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|-2328.7099|-2956.8999|281.274|1431.274|1081.274||1231.274|1531.274|2131.274|2308.6769|1458.6769|1558.6769|1658.6769|1758.6769|1808.6769|2508.6769|2458.6769|1408.6769|1558.6769|1758.6769|1858.6769|2658.6769|2958.6769|3099.0262|-319.9379|-419.9379|-1469.9379|-2119.9379|-2412.2691|-2312.2691|-2474.7434|-2474.7149|-2710.7943|-2467.5492|-2869.4992|-2484.2113|-2484.2113|-2084.2113|-1784.2113|-2684.2113|-3349.1236|-2949.0262|-3285.0292|92.5813|692.5813|642.5813|792.5813|1242.5813|1792.5813|2192.5813|1642.5813|2092.5813|2892.5813|3613.9793|2515.4119|3065.4119|2765.4119|2965.4119|-326.3072|-1476.3072|-1726.3072|-1526.3072|-2826.3072|-2476.3072|-2476.3072|-2476.3072|-1976.3072|-1976.3072|-1876.3072|-1876.3072|-1876.3072|-2676.3072|-2526.3072|-2710.8248|-1910.8248|-1210.8248|-2610.8248|-2373.1387|||-2436.8208|-2846.4675|-2823.8528|-2782.0587|-3027.2874|-3302.5416|-3311.1573|-3654.0636|-3411.4983|-3761.4983|-3699.3806|-3549.3806|-4212.7665|2042.1379|992.1379|1542.1379|1742.1379|1792.1379|2392.1379|2842.1379|1992.1379|3292.1379|3819.9583|2669.9583||2669.9583|3419.9583|3269.9583|2948.0909|2748.0909|3048.0909|3858.9899|2900.2961|3400.2961|3358.6624|2313.5153|2263.5153|2213.5153|2763.5153|3037.2392|3366.3769|2800.1567|2850.1567|2789.063|2742.3617|2642.3617|2813.6306|2763.6306|2313.6306|2626.534|2526.534|2476.534|2226.534|1026.534|1426.534|1176.534|1276.534|1026.534|1076.534|1026.534|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
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.0674|45.0674|100.0674|110.0674|170.0674||185.0674|239.7971|190.4827|175.4827|165.4827|165.4827|155.4827|210.4827|200.4827|236.3697|190.9324|185.9324|240.9324|271.8693|-19.8993|-14.8993|-49.8993|-19.8993|-39.8993|-119.8993|-164.8993|-239.8993|-350.9993|-255.5548|-265.0608|-195.6232|-217.3591|-213.2703|-218.2703|-223.2703|-276.967|-264.9633|-216.1383|-216.1383|-216.1383|-251.1383|-252.7069|-207.7069|-227.7069|-250.9788|-235.9788|-205.9788|-140.9788|-175.9788|-145.9788|-125.9788|-110.9788|-75.9788|-95.9788|-140.9788|-120.9788|-120.9788|-75.9788|-25.9788|-5.9788|-30.9788|-265.9788|-324.4208|-276.0232|-339.1027|-254.1027|-314.17|-204.17|-69.17|-69.17|-159.17|-179.17|-114.17|-69.17|-159.17|-179.17|-119.17|||-119.17|-79.17|-99.17|-139.17|-239.17|-219.17|-244.6334|-216.3302|-211.3302|-191.3302|-151.3302|-161.3302|-121.3302|-161.3302|-191.3302|-186.3302|-191.3302|-176.3302|-191.3302|-241.3302|-401.3302|-286.0398|-171.0398|-206.0398|-241.0398|-302.822|-255.08|-273.9877|-293.9877|-289.4245|-209.4245|-234.4245|-219.4245|-314.4245|-311.0273|-319.4747|-292.7497|36.9539|91.9539|51.9539|111.9539|126.9539|81.9539|91.9539|141.9539|176.9539|171.9539|166.9539|226.9539|216.9539|216.9539|271.9539|331.9539|371.9539|472.7265|416.0407|471.0407|396.0407|316.0407|256.0407|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
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12409.661|-11721.8456|-12036.1133|-8136.1133|-6536.1133||-1236.1133|-2636.1133|-3336.1133|-8936.1133|-9436.1133|-9736.1133|-9736.1133|-11036.1133|-14662.3481|-12802.609|-14414.3321|-15914.3321|-16265.9246|-18717.694|-17602.9933|-19887.9566|-18887.9566|-21887.9566|-20487.9566|-22897.7296|-26515.0975|10330.3112|14230.3112|13030.3112|10330.3112|7630.3112|8730.3112|4830.3112|9030.3112|12030.3112|14330.3112|15930.3112|16930.3112|14450.3842|15050.3842|21111.538|-7206.9595|-5606.9595|-8506.9595|-10006.9595|-9506.9595|-13006.9595|-14368.8439|-15704.271|-14404.7456|-16865.8343|2812.2704|4312.2704|3512.2704|1912.2704|4412.2704|8612.2704|13612.2704|15838.231|14238.231|13438.231|16286.9234|13968.8038|15965.3375|16000.3258|9000.3258|12400.3258|15262.0381|11362.0381|11362.0381|18430.0424|11206.2251|7306.2251|10118.0279|7815.6259|5615.6259|6515.6259|||6515.6259|9215.6259|8845.1399|-1412.493|-1212.493|-3412.493|-3712.493|-3212.493|-2612.493|-6512.493|-8412.493|-10508.3255|-9342.5839|-8734.0542|-10734.0542|-10321.1714|-11695.746|1487.5907|787.5907|2687.5907|2387.5907|4287.5907|7187.5907|5587.5907|10187.5907|10187.5907|14883.7321|8283.7321|8683.7321|11381.9246|-1297.5646|-2797.5646|-7797.5646|-9352.8496|-9436.4995|1625.1953|1825.1953|1725.1953|3025.1953|3125.1953|2625.1953|1525.1953|3225.1953|3725.1953|8725.1953|10725.1953|9125.1953|11625.1953|12911.3281|8847.2994|6347.2994|5347.2994|9047.2994|10030.3327|7278.7301|5878.7301|7078.7301|8578.7301|4878.7301|4178.7301|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
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|164.1412|159.1412|214.1412|284.1412|274.1412||254.1412|204.1412|199.1412|184.1412|214.1412|259.1412|339.1412|359.1412|414.1412|234.1412|234.1412|294.1412|179.1412|269.1412|356.5458|-151.0277|-151.0277|-231.0277|-246.0277|-241.0277|-266.0277|-276.0277|-370.3086|-262.0096|-255.556|-205.556|-145.556|-170.556|-170.556|-225.556|-255.6177|-199.9897|-149.9897|-174.9897|-214.9897|-249.1552|-250.1725|22.6185|37.6185|57.6185|87.6185|132.6185|162.6185|142.6185|192.6185|187.6185|217.6185|247.6185|207.6185|232.6185|222.6185|138.8878|158.8878|158.8878|173.8878|118.8878|73.8878|73.8878|158.8878|158.8878|133.8878|53.8878|138.8878|243.8878|243.8878|348.8878|388.8878|-142.7936|-27.7936|-247.7936|10.5048|35.5048|||35.5048|55.5048|100.5048|120.5048|130.5048|245.5048|325.6541|245.6541|302.6712|293.8014|-29.9953|-34.9953|-119.9953|-144.9953|-134.9953|-159.9953|-179.9953|-124.9953|-184.9953|-234.9953|-323.6059|-323.032|-223.032|-273.6466|-211.8296|-292.8662|-231.518|-228.3863|-188.3863|-133.3863|-93.3863|-93.3863|-178.3863|-220.9848|-201.372|-240.4133|-194.3481|-206.2201|-223.5779|-224.2532|28.9826|73.9826|43.9826|23.9826|18.9826|33.9826|53.9826|78.9826|58.9826|38.9826|48.9826|13.9826|43.9826|48.9826|38.9826|88.9826|118.9826|153.9826|148.9826|133.9826|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
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|11317.0018|8072.4308|8572.4308|9672.4308|9672.4308||9429.5442|9729.5442|9308.4142|8608.4142|6608.4142|8008.4142|8908.4142|10708.4142|8108.4142|10108.4142|8308.4142|10908.4142|9008.4142|8908.4142|11203.7935|6919.5146|5819.5146|8519.5146|8819.5146|8121.6828|9858.4101|-1904.5747|-4604.5747|-1504.5747|-4.5747|-3604.5747|-3304.5747|-3304.5747|-2704.5747|-3004.5747|-3304.5747|-2704.5747|-2704.5747|-2904.5747|-4104.5747|-6104.5747|-5010.6385|-4029.3981|-4229.3981|-4429.3981|-3629.3981|-3429.3981|-1729.3981|-2029.3981|-3129.3981|-2729.3981|-1129.3981|-29.3981|-729.3981|-3529.3981|-3129.3981|-3329.3981|-2629.3981|-2329.3981|-2029.3981|-2829.3981|-3229.3981|-3829.3981|-1929.3981|-1929.3981|-29.3981|-1129.3981|-1229.3981|-3629.3981|-3629.3981|-3229.3981|-3629.3981|-3829.3981|-3029.3981|-3329.3981|-3529.3981|-3677.1091|||-3985.6767|-4092.1913|-3492.1913|-3892.1913|-4792.1913|-3935.7681|-5684.1868|-4133.6958|-3433.6958|-2933.6958|-2633.6958|-3433.6958|-2933.6958|-3033.6958|-2833.6958|-4833.6958|-4733.6958|-4033.6958|-4133.6958|-5733.6958|-7142.9953|-7764.4392|-4621.5991|-5885.1101||-5300.1224|-4866.8026|-4307.5585|-4575.065|-4233.4056|-4159.3395|-4997.8164|-4897.8164|-5097.8164|-4097.8164|-3497.8164|-4097.8164|-5397.8164|-5930.9071|-6528.7857|-6181.9841|-6785.5379|478.1251|1878.1251|2878.1251|3778.1251|6764.1534|1164.1534|1364.1534|764.1534|264.1534|1764.1534|2764.1534|3264.1534|3864.1534|2564.1534|2064.1534|2564.1534|3064.1534|3464.1534|2964.1534|2664.1534|3864.1534|5060.1705|-1890.2007|-1490.2007|-1690.2007|-790.2007|-1290.2007|-1490.2007|-2690.2007|-2590.2007|-3090.2007|-2490.2007|-2590.2007|-1890.2007|-1690.2007|-1090.2007|-890.2007|-1590.2007|-1790.2007|-690.2007|-3590.2007|-5690.2007|-7290.2007|-8061.3341|-8740.3713|-7522.6347|-10008.4831|4298.7445|5898.7445|8284.8698|5884.8698|6703.5429|4903.5429|4326.8857|3326.8857||2726.8857|2326.8857|4126.8857|2926.8857|1826.8857|2626.8857|1826.8857|1926.8857|2726.8857|2826.8857|4226.8857|3496.5397|3029.4885|3832.765|3930.85|3315.5741|2915.5741|2715.5741|1715.5741|1615.5741|2315.5741|3115.5741|3315.5741|2315.5741|1715.5741|1915.5741|915.5741|1215.5741|2115.5741|3315.5741|3915.5741|4715.5741|5515.5741|5415.5741|-555.8666|-855.8666|-1655.8666|-4455.8666|-5223.1851|-5992.4279|-5859.4517|-4859.4517|-3859.4517|-3159.4517|-3459.4517|-4859.4517||-5759.4517|-4688.2797|-6170.3107|-4111.4564|-3462.2918|-3462.2918|-4558.102|-3953.4467|-4309.2548|-4609.2548|-5009.2548||-5615.8386|-5514.5248|-5814.5248|-6514.5248|-6829.355|-5529.355|-5529.355|-6529.355|-8704.8389|-6299.821|610.0113|2410.0113|3710.0113|3110.0113|3710.0113
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|1164.0982|564.0982|764.0982|1064.0982|1264.0982||1604.5536|1113.3929|1212.1032|935.6702|1059.0781|-12.7079|-262.7079|-262.7079|-712.7079|-612.7079|-462.7079|-562.7079|-462.7079|-262.7079|-262.7079|-462.7079|-462.7079|-562.7079|-762.7079|-812.7079|-1192.7079|-1282.7079|-1645.7866|205.6081|455.6081|705.6081|805.6081|705.6081|1105.6081|1355.6081|1005.6081|1355.6081|-417.1995|-467.1995|-617.1995|-817.1995|-947.1995|-799.347|-789.347|-829.347|-889.347|-739.347|-539.347|-739.347|-819.347|-639.347|-539.347|-389.347|-489.347|-489.347|-189.347|-139.347|-589.347|-689.347|-639.347|-809.347|-1059.347|-1175.3855|-1152.9614|-1152.9614|-1152.9614|-1642.9614|-1237.1794||-1305.1993|-1213.8263|-1113.8263|-1348.6959|-1063.2048|-1313.2048|-1267.4498|-1241.6109|||-1479.5676|-1529.9652|-1279.9652|-1129.9652|-1629.9652|251.0585|251.0585|501.0585|801.0585|1101.0585|1151.0585|1151.0585|-158.2549|-758.2549|-958.2549|-1508.2549|-1449.7788|-1449.7788|-1349.7788|-1549.7788|-1821.9764|-2010.5294|-1558.9215|-1971.0239|255.2907|255.2907|755.2907|705.2907|1305.2907|1305.2907|1055.2907|955.2907|1005.2907|955.2907|955.2907|905.2907|755.2907|555.2907|605.2907|1105.2907|1405.2907|1555.2907|905.2907|1255.2907|1605.2907|1355.2907|1355.2907|1105.2907|1055.2907|1105.2907|455.2907|805.2907|1055.2907|1505.2907|1358.6564|1429.0627|1596.1807|1184.6452|1230.1614|1086.2904|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
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2096.9159|-2452.1288|-2382.9209|-2129.5586|-2129.5586||-2179.5586|-2229.5586|-2916.1762|-1892.8686|-2142.8686|-2592.8686|-2778.8502|-2678.8502|-3148.7224|-2632.1257|-2632.1257|-2932.1257|-2232.1257|-2032.1257|-1882.1257|-1432.1257|-1532.1257|-1382.1257|-1232.1257|-2232.1257|-2732.1257|-3182.1257|-4835.6952|-3036.8835|-3609.4241|-2759.4241|-2577.1379|-3130.1561|-2330.1561|-2680.1561|-3380.1561|-3130.763|-2330.763|-1530.763|-2580.763|-3192.5144|-3336.1271|-2956.0211|-2656.0211|-3062.2457|-2910.754|-2510.754|-2510.754|-3310.754|-3606.3933|-2967.5938|-2767.5938|-2367.5938|-2917.5938|-3203.4142|-2803.4142|-2503.4142|-1803.4142|-1903.4142|-1503.4142|-1703.4142|-2403.4142|-2503.4142|-2553.4142|-2553.4142|-3853.4142|-5767.6824|-4566.8694|-3952.0771|-4766.1968|-4175.8602|-4225.8602|-5206.5113|-4626.6793|-5262.977|-5103.3077|-4486.4925|||-4486.4925|-4586.4925|-5436.4925|-5558.6327|-7008.6327|-6915.1475|-6875.1639|-7277.9599|1078.3435|628.3435|1278.3435|1228.3435|3728.3435|6028.3435|6028.3435|2978.3435|2628.3435|778.3435|2328.3435|3278.3435|1428.3435|2928.3435|3428.3435|3228.3435||3478.3435|2378.3435|2428.3435|4128.3435|4845.3817|4933.7574|3478.8151|3178.8151|2828.8151|2428.8151|2528.8151|2728.8151|2028.8151|4128.8151|3732.0168|4902.2409|4338.6009|5126.2233|3263.5473|4563.5473|3890.7991|2940.7991|4367.5545|-1358.767|-1458.767|-2958.767|-2958.767|195.8035|845.8035|495.8035|995.8035|1045.8035|1145.8035|1395.8035|1395.8035|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
09339|43983|/equities/lotte-himart|KRX300/KOSPI|1130.0659|930.0659|1180.0659|780.0659|830.0659||980.0659|1080.0659|2030.0659|1955.1715|1605.1715|1255.1715|1155.1715|1155.1715|1455.1715|2005.1715|1455.1715|1755.1715|1605.1715|2405.1715|3105.7461|2974.0692|-381.2261|-231.2261|-281.2261|-631.2261|-1231.2261|-1631.2261|-2981.2261|-2231.2261|-2498.5846|-1706.7606|-1978.3623|-1778.3623|-1578.3623|-1778.3623|-1878.3623|-1923.7566|-1523.7566|-1473.7566|-1673.7566|-2123.7566|-2487.5073|-2036.7374|-1636.7374|-2126.9305|-1510.1212|-1560.1212|-1060.1212|-1710.1212|-1760.1212|-1805.6903|-1764.3886|-1314.3886|-1464.3886|-1564.3886|-1714.3886|-1714.3886|-1264.3886|-1264.3886|-1414.3886|-2114.3886|-1738.1341|-2288.1341||-2106.3314|-1656.3314|-1856.3314|-1456.3314|-1662.5905|-2072.3228|-1567.6824|-1917.6824|-1802.9805|-1961.645|-1982.3833|-2149.8703|-1949.8559|||-1957.2295|-2157.2295|-2341.3497|-1691.3497|-2441.3497|-2341.3497|-2598.7219|-2445.8021|-1944.9085|-1844.9085|-1894.9085|-1894.9085|-1794.9085|-2094.9085|-1994.9085|-1944.9085|-1794.9085|-1444.9085|-1594.9085|-2544.9085|-3644.9085|-3349.8983|-3155.4426|-3183.8251||-2746.3993|767.3766|417.3766|167.3766|617.3766|1067.3766|1717.3766|2467.3766|2067.3766|1967.3766|1917.3766|2017.3766|1967.3766|1517.3766|1867.3766|1967.3766|1817.3766|2617.3766|1617.3766|2717.3766|-63.9586|-763.9586|-1463.9586|-1363.9586|-2263.9586|-2413.9586|-2773.8429|-2356.5736|-1656.5736|-1956.5736|-2356.5736|-2782.304|-2483.1155|-2586.795|-2488.1056|-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
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|482.2275|282.2275|1782.2275|2832.2275|2082.2275||1982.2275|2282.2275|3382.2275|5932.2275|1632.2275|4282.2275|7369.1416|-3058.0172|-2558.0172|-1658.0172|-1258.0172|-1208.0172|-2658.0172|-2708.0172|-2208.0172|-1958.0172|-2608.0172|-2608.0172|-3608.0172|-3158.0172|-3558.0172|-4008.0172|-3658.0172|-1258.0172|-3258.0172|-3208.0172|-3603.3525|-3839.8361|-3633.1512|-3428.5014|-3967.7793|-3806.209|-3756.209|-3396.5399|-3596.5399|-3846.5399|-3446.5399|-2446.5399|-1096.5399|-3346.5399|-2796.5399|-2546.5399|-2346.5399|-2946.5399|-2646.5399|-2346.5399|-1746.5399|-746.5399|-1946.5399|-1796.5399|-1146.5399|-1096.5399|-1046.5399|-996.5399|-96.5399|-2296.5399|-3246.5399|-3948.2371||-2648.2371|-2498.2371|-3984.1524|-3932.3915||-2838.7684|-2473.6315|-2590.1461|211.9349|661.9349|761.9349|761.9349|1411.9349|||1411.9349|1461.9349|1611.9349|1611.9349|1761.9349|1511.9349|1511.9349|2311.9349|2711.9349|2761.9349|3011.9349|2761.9349|2961.9349|2561.9349|3061.9349|3411.9349|-1327.53|-877.53|-877.53|-2877.53|-3977.53|-3910.5309|-2610.5309|-3750.5898||-3242.322|-2644.8263|-2194.8263|-2694.8263|-2544.8263|-1894.8263|-1894.8263|-1894.8263|-2244.8263|-2694.8263|-2294.8263|-2244.8263|-3044.8263|-3069.2514|-3960.2794|-3366.9771|331.1794|531.1794|381.1794|881.1794|1681.1794|2131.1794|1681.1794|2681.1794|3781.1794|2781.1794|2081.1794|2581.1794|2081.1794|2931.1794|-513.7394|-113.7394|-1213.7394|-1313.7394|-1363.7394|-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
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09342|103240|/equities/taiwan-semicon|MSCI_EEM|3.3274|13.3274|19.3274|28.1416|26.6018||15.7242|18.0825|-0.2896|-9.2896|-11.2896|-9.2896|-15.2896|-18.2896|-17.2896|-8.2896|-10.2896|-15.2896|-16.2896|-14.2896|-10.2896|-7.2896|-13.2896|-8.2896|-15.2896|-7.2896|-0.2896|-15.2896|-19.2896|-22.2896|-21.2662|3.239|3.239|12.239|15.239|18.239|20.6501|17.6501|17.6501|15.6501|11.6501|13.6501|19.6501|18.6501|23.1668|24.6853|14.931|19.931|19.931|17.931|17.931|22.931|26.931|26.931|20.931|27.931|23.931|25.931|30.858|20.858|30.858|-22.7822|-24.7822|-20.7822||-20.7822|-15.7822|-24.7822|-23.7822|-29.0913|-31.3237|-30.693|-30.77|-22.5665|-14.5665|-18.5665|-28.5665|-30.5665|||0.2686|0.2686|7.2686|13.2686|15.2686|22.2686|19.2686|19.2686|23.2686|31.2686|32.4095|23.1217|29.4685|36.5206|29.3562|29.7847|24.983|32.5922|-11.822|-17.822|-31.822|-32.8022|-20.1691|-20.7976|-16.7976|-19.7976|-14.7976|-10.7976|-9.7976|-5.7976|-9.7976|-4.7976|-4.7976|-6.7976|-10.7976|-20.7976|-17.7976|-21.7976|-27.2196|-28.8514|-23.8514|-17.8514|-23.8514|-27.8514|-27.7237|0.7207|25.7207|24.7452|26.9947|-12.8391|-21.8391|-22.0939|-16.0939|-18.0939|-19.0939|-22.0939|-17.0939|-15.0939|-15.0939|-20.0939|-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
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-5.1773|-5.1673|-4.5973|-2.8973|-1.0073|-2.7973|-2.0573|-6.2273|-6.0603|-5.8628||-5.3028|-5.9728|-5.6628|-7.6628|-6.5259|-7.7919|-7.0719|-6.6454|-6.2863|-5.6863|-5.8963|-4.8963|-6.8263|-7.6063|-9.3859|-7.4631|0.279|1.099|2.429|1.959||3.389|4.009|3.459|0.629|0.379|1.639|2.639|2.539|4.639|4.169|1.519|2.609|5.169|4.259|5.089|4.5911|4.3911|3.9311|2.5011|3.8811|2.4011|3.5611|5.1867|2.7967|3.8867|3.6967|3.9467|5.2158|-0.2417|-1.6717|-1.7117|-2.4417|-2.3117|-2.1217|-1.9617|-4.2917|-4.3531|-5.3266|-4.5104|-4.2604|-4.7604|-4.8404|-3.1204|-4.5104|-4.0839|-4.3939|-5.3498|-5.3885|-4.4711|-5.1496|-4.684|-4.9312|-4.4312|-4.8412|-4.3712|-4.6812|-2.2312||-2.4512|-2.4712|-3.7412|-3.5112|-5.0212|-5.5102|-5.7442|-5.0542|-5.0642|-5.8342|-7.0842|-7.9764|-6.263|-7.023|-7.4828|-7.5037|-6.84|-5.34|-5.09|-4.1|-5.47|-3.71|-4.22|-4.74|-3.46|-4.63|-6.69|-7.47|-10.2333|-6.6619|-5.8419|-3.7619|-3.0619|-5.6619|-6.4819|-8.1529|-7.7749|-8.7666|-7.9788|-6.5988|-7.4088|-7.3388|0.3921|4.6421||4.7521|5.2521|7.5521|6.9378|7.8589|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
09345|103325|/equities/mediatek|MSCI_EEM|4.9853|39.9853|79.9853|69.9853|54.9853||94.9853|94.4281|102.4201|89.6335|93.7594|84.1771|84.3635|91.515|58.5355|78.5355|93.5355|63.5355|73.5355|78.5355|78.5355|88.5355|98.5355|68.5355|88.5355|63.5355|83.5355|68.5355|13.5355|33.5355|8.5355|38.5355|43.5355|58.5355|83.5355|99.4839|100.5377|66.4308|82.4231|79.0812|59.3732|30.3732|34.3732|54.3732|80.0257|60.8104|48.8104|52.8104|48.8104|42.8104|33.8104|56.8104|62.8104|66.8104|78.2337|-0.2216|-13.2216|-25.2216|-28.2216|-59.2216|-69.2216|-93.3573|-78.0538|-53.0538||-30.0538|-29.0538|-69.0538|-73.0538|-65.8931|-78.6034|12.9951|20.9951|64.9951|71.7151|-34.0265|-39.0265|-43.0265|||-14.0265|-18.0265|-19.0265|-7.0265|-27.0265|-29.0265|-53.0265|-42.0265|-51.0265|-58.0265|-35.0265|-21.0265|-27.0265|-53.0265|-42.0265|-58.0265|-66.0265|-43.0265|-45.0265|-43.0265|-81.0265|-66.0265|-42.0265|-74.0265|-68.0295|-59.1994|-69.0486|-63.0486|-58.4755|-59.4755|-44.4755|-19.4755|-30.4755|-42.4755|-46.4755|-70.4755|-47.4755|-90.4755|-46.5456|-61.5456|-51.5456|-65.5456|-72.5456|-66.5507|-69.7462|-31.7462|-37.7462|-58.7462|-62.7462|-53.7462|-69.7462|-69.9176|-72.9176|-67.9176|-32.9176|-32.9176|-34.9176|-27.9176|-54.9176|-54.9176|-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
09346|103233|/equities/hon-hai|MSCI_EEM|5.0783|5.5783|7.5783|-3.9759|-5.0843||-4.3578|-3.3578|-2.8578|-3.8578|-4.3578|-4.3578|-4.8578|-3.8578|-5.3578|-5.0643|-5.2804|-3.7804|-4.2804|-4.2804|-3.7804|-2.7804|-3.7804|-2.7804|-2.2804|-3.7804|-3.7804|-3.2804|-5.2804|-5.2804|-5.2804|0.9885|1.4885|1.9885|2.4885|2.4885|2.9885|2.9885|3.9885|3.9885|5.1261|3.9643|5.4643|4.6997|4.1997|5.6997|4.9997|4.7219|4.8905|3.8905|4.3905|5.8905|5.3905|6.3905|5.4883|4.9883|5.4883|4.9883|4.4883|4.9883|6.9883|5.296|4.296|3.796||6.796|-0.8152|-4.8152|-6.3152|-6.8225|-6.9139|-5.8936|-5.8936|0.9711|1.9711|1.9711|0.9711|1.4711|||2.9711|1.9711|2.9711|1.9711|0.9711|2.4711|1.4711|1.9711|2.9711|5.4711|6.9711|-0.295|-0.795|-0.795|-2.795|-3.795|-4.295|-3.295|-2.795|-4.295|-7.295|-8.795|-5.8833|-7.1482|-6.9488|-5.4488|-5.4488|-5.4488|-8.4709|-5.2842|-4.7842|-5.2842|-5.2842|-5.7842|-4.2842|-7.2842|-6.2842|-6.7842|-5.7842|-7.2842|-7.7089|-7.7089|0.1172|2.1172|4.1172|7.1172|7.8246|5.3885|6.5705|5.5049|4.5049|6.0049|5.5049|7.0049|9.6165|5.2822|5.7822|5.7822|5.2822|5.2822|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
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1663.141|1163.141|1663.141|1963.141|1663.141||1463.141|1963.141|2663.141|2663.141|3063.141|3320.1567|3344.6185|3855.1317|2911.7033|3311.7033|3711.7033|3967.1231|3867.1231|3867.1231|4067.1231|4067.1231|4067.1231|5169.0257|5798.9175|4982.1305|5996.8117|-842.8829|-5542.8829|-3642.8829|96.3313|1196.3313|1896.3313|2796.3313|3934.8125|2721.2582|2021.2582|2521.2582|2421.2582|2901.398|2387.3478|1787.3478|2187.3478|2887.3478|2387.3478|3187.3478|3580.3864|-222.2361|-222.2361|-1222.2361|-2422.2361|-1022.2361|-1822.2361|-1422.2361|-2622.2361|-2591.3735|-2634.8594|-2894.2883|-3054.7647|-3398.1683|-2998.1683|-3398.1683|-3464.6315|-3832.9239|-2742.0767|-2742.0767|-3442.0767|-4318.9741|-3487.749|-2953.0544|-3981.1716|170.2628|1070.2628|2170.2628|2594.7364|2388.596|2558.7605|2558.7605|||3143.0672|2858.9636|3263.7134|2863.7134|2263.7134|2163.7134|3163.7134|3463.7134|2763.7134|3698.5704|-496.3859|-1296.3859|-696.3859|-796.3859|-1896.3859|-1896.3859|-1496.3859|-1096.3859|-596.3859|-3096.3859|-3196.3859|-3567.7604|-2567.7604|-3386.124|-2886.124|-3706.8044|-3146.4494|288.0402|1388.0402|2188.0402|2088.0402|2388.0402|2375.6002|2706.2225|-873.2449|-1873.2449|-1373.2449|-1573.2449|-1473.2449|-1073.2449|-873.2449|-673.2449|-1673.2449|-1673.2449|-1473.2449|-1073.2449|-873.2449|-1173.2449|-1473.2449|-1673.2449|-1773.2449|-2148.3962|-1248.3962|-948.3962|-1248.3962|-1748.3962|-1859.2892|298.2718|598.2718|1498.2718|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
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|0.2142|0.6242|1.0142|1.1652|0.9752|1.1525|1.1725|1.1439|1.2955|1.3944|1.3721|1.3163|1.6019|1.5288|1.7693|2.0786|1.4001|1.6929|1.5088|0.9288|1.4388|1.5081|1.6188|1.3488|1.2588|1.1988|1.5281|1.1941|0.9241|0.6841|0.7241|1.1641|0.8941|0.7341|0.3041|0.3441|0.3841|0.7741|0.9341||0.9935|1.1267|1.0486|1.0286|0.9686|1.1951|0.95|0.95||1.0534|-0.0727|-0.2127|-0.1327|-0.4227|-0.7827|-0.9827|-1.0835|-0.9219|-0.5519|-0.3619|-0.3019|-0.5519|-0.6519|-0.6119|-0.6919|-0.8519|-0.9682|-1.0282|-0.8418|-0.8018|-0.8418|-0.6418|-0.8018|-0.9718|-0.7818|-1.002|-0.9438|-0.8338|-1.0038|-1.0565|-1.325||0.3525|0.3825|0.3925|0.3325|0.2225|0.3025|0.5325|0.6125|0.2925|0.5625|0.5125|1.2925|1.3833|1.142|1.3745|1.1249|1.0749|1.3332|1.358|1.37|1.3011|1.4084|1.0077|1.1019|0.9627|0.8527|0.7727|0.5527|0.8327|1.0427|0.9352|1.1386|0.8562|1.0373|1.0873|1.1331|1.1312|1.1235|0.8628|0.9128|0.8728|0.7628|0.7428|1.0328|0.9131|1.2256|-0.3806|-0.4906|-0.6406|-0.7306|-0.9108|-0.6608|-0.6308|-0.8408|-0.8248|-0.9259|-0.7503|-0.7603|-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
09349|13195|/equities/qnb|MSCI_EEM|-0.3371|-0.3871|-0.3571|-0.3771|-0.3671|-0.4571|-0.3571|-0.3771|-0.4471|-0.6471|-0.5071|-0.3571|-0.5271|-0.6471|-0.6171||-0.6471|-0.7671|-0.5471|-0.5571|-0.5471|-0.5271|-0.5571|-0.7071|-0.5471|-0.5371|-0.3171|-0.8771|-1.1571|-1.2379|-0.8877|0.1751|0.1751|0.2251|0.2251|0.3751|0.5751|0.6178|0.6078|0.6178|0.6178|0.7259|0.7077|0.7219|0.7571|0.8056|0.9029|0.8316|0.8701|0.7119|0.7319|0.8319|0.1719|0.2319|0.3319|0.3519|0.5319|0.5519|0.596|0.4573|0.6497|0.5964|0.5121|0.544|0.5234|0.4234|0.4234|0.6272|0.4446|0.4604|0.3104|0.4604|0.3276|0.3176|0.3176|0.3476|0.4176|0.3176|0.2676|0.3476|0.4676|0.6401|0.3401|0.3901|0.3901|0.3401|0.4101|0.4001|0.3401|0.3301|0.3101|0.2801|0.5001|0.5101|0.4501|0.3901|0.4701|0.5201|0.4401|0.4701|0.4901|0.5201|0.8012|0.7475|0.6161|0.6223|0.8453|0.7804|0.5526|0.5426|0.6168|0.6142|0.5953|0.5788|0.5788|0.4788|0.6853|0.6562|0.6262|0.5662|0.5662||||||0.3662|0.6462|0.4162|0.3862|0.3662|0.4662|0.5504|0.4004|0.4604|0.5704|0.6149|0.5749|0.7049|0.5249|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
09350|103225|/equities/united-micro|MSCI_EEM|-3.2672|-3.1672|-3.4168|-3.5168|-3.1168||-1.5168|-1.5168|-1.8168|-2.2168|-2.2168|-2.6168|-2.8168|-3.6168|-4.3168|-4.5854|-3.9528|-4.2528|-4.5528|0.0419|0.7419|1.2419|3.7419|3.7419|4.5419|5.5419|4.1743|6.112|2.812|1.512|1.612|2.112|2.212|2.312|3.812|4.4855|3.8784|4.5982|4.0702|4.6798|-0.5435|-0.9435|-0.0435|-0.0435|-0.6435|-2.7435|-4.5435|-3.9435|-4.1435|-5.5435|-5.1435|-3.3435|-1.2435|-3.3435|-3.7435|-4.8435|-5.1435|-4.4435|-3.5435|-4.7435|-4.0435|-6.4435|-7.6539|-6.8821||-4.8776|-3.4776|-6.0776|-4.8776|-7.0807|-6.0396|1.1776|0.1776|2.4776|3.4776|4.1776|2.3776|1.7776|||2.7776|3.3776|2.7776|3.1776|3.9776|5.3776|4.6776|2.9776|5.3776|7.0776|9.2084|4.6427|6.3752|6.6391|6.4046|-0.5192|-1.0192|-2.2192|-3.8192|-3.6192|-6.5192|-7.8603|-5.4614|-7.6351|0.7562|1.2562|3.7562|3.5562|3.4562|5.5562|5.7562|7.6791|6.349|6.9266|5.0796|5.4607|3.9884|1.1884|2.4884|3.0884|2.0884|1.3884|0.1884|1.7884|1.9884|3.0884|4.4884|3.8351|3.7351|3.4346|2.4346|3.3346|3.8346|3.6346|4.7495|3.3991|2.8991|3.8991|4.1879|3.9944|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
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-1.3435|-2.3235|-3.0035|-2.0335|-1.4935|-1.1935|-1.7535|-3.6435|-3.7525|-3.5051||-3.4651|-3.7851|-3.2051|-4.5051|-3.0751|-2.9851|-3.8951|-4.644|-3.8301|-2.7901|-2.1001|-1.7101|-1.3801|-2.5801|-4.7901|-4.1296|-4.5096|-4.1196|-4.1143|-4.2701||-3.0209|-3.3509|-3.4442|-3.3042|-4.0546|-3.539|-3.4589|-3.646|-3.9706|-4.1768|-4.3759|-5.0682|-4.2575|-3.5476|-4.2476|-3.2476|-4.3976|-2.3275|-3.4875|0.3505|1.1005|1.8005|2.7205|2.9305|3.1005|2.8905|3.5205|3.5156|4.0473|3.7729|3.1529|2.5529|3.4029|3.5843|3.6943|3.4769|3.3569|2.9969|3.5269|3.2069|3.6607|4.1107|4.5548|5.0006|-1.519|-3.539|-3.809|-4.399|-4.9505|-4.8973|-4.6047|1.3967|2.1167|1.4867|1.6467|1.7567|2.6467||2.6767|-0.0517|-0.4017|-0.9217|-1.9317|-2.1217|-2.1817|-1.3217|-1.4717|-2.3017|-3.3117|-3.5441|-4.0199|-2.8699|-3.4495|-2.6795|-3.0695|-3.4611|-3.7396|-3.791|-3.401|-3.611|-2.671|-3.701|-3.261|-2.951|-2.741|-2.771|-3.891|-2.3784|-0.7084|-1.1384|-1.6784|-2.2284|-3.0884|-3.2068|-2.6068|-3.059|-2.926|-2.726|-3.1061|-3.1941|-2.0621|-2.0721||-2.3621|-2.6421|-2.4021|-2.7121|-3.2565|-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
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0.0329|0.0277|0.0356|0.0324|0.03||0.0311|0.0332|0.036|0.0325|0.0274|0.0351|-0.0029|-0.0141|-0.0271|-0.0376|-0.0382|-0.0393|-0.0294|-0.0315|-0.0357|-0.0331|-0.0417|-0.0399|-0.0404|-0.0318|-0.0326|-0.0357|-0.047|-0.0368|-0.0393|0.0042|0.0051|0.0068|0.0111|0.0224|0.0207|0.0224|0.0215|0.0155|0.0163|0.0327|0.0391|0.0293|0.0302|0.0266|0.0261|0.0226|0.0209|0.02|0.0235|0.0332|0.0214|-0.0041|-0.005|-0.0067||-0.0058|-0.011|-0.011|-0.011|-0.0119|-0.0102|-0.011|-0.0188|0.0086|0.0112|0.013|0.0164|0.0166|0.0158|0.0132|0.0149|0.0158|0.0158|0.0175|0.0192|0.0132|0.0167|0.0236|0.0222|0.0276|0.018|0.0198|0.0168|0.0168|0.0188|0.0175|0.0192|0.0206|0.0206|0.0239|0.0244|0.0236|0.0276|0.0268|0.0292|0.0355|0.0254|0.0221|0.0186|0.016|0.0239|0.0216|0.0191|0.0188|0.0198|0.0204|0.0221|||0.0213|0.0187|0.0178|0.0161|0.0204|0.0239|0.0195|0.0195|0.0301|0.0166||||||0.0063|0.0063|0.008|0.008|0.008|0.0028|0.008|0.0028|0.0089|0.0115|0.008|0.0011|0.0175|0.0138|0.013|0.0165|0.0122|0.0121|0.0115|0.0106|0.011|0.0101|0.0122|0.0119|-0.0015|-0.0024|-0.0024|-0.0024|-0.0067|-0.0075|-0.0084|-0.0084|-0.0084|-0.0101|-0.0101|-0.0188|0.0073|0.0116|0.0073|0.0116|0.0133|0.0107|0.0133|0.0128||||0.0136|0.0124|0.0115|0.0124|0.0127|0.0136|0.0136|0.0127|0.0093|0.0136|0.0145|0.0159|0.0141|0.0152|0.0152|0.0187|0.0185|0.0151|0.0192|0.0158|0.0132|0.0175|0.0247|0.023|-0.0043|-0.0052|-0.0052|-0.0043|-0.0017|-0.0086|-0.0181|-0.0211|-0.0219|-0.0236|-0.0238|0.0026|0.0161|0.0166|0.0215|0.0186|0.0187|0.0189|0.0215||-0.0004|-0.0029|-0.007|-0.0086|-0.0144|-0.0119|-0.0119|-0.0136|||-0.021|-0.021|-0.0195|-0.0154|-0.0211|-0.0137|-0.0161|-0.0153|-0.0161|-0.018|-0.018|-0.019|-0.0216|-0.0186|0.0001|0.0018|0.0084|0.0108|0.0158|0.0166|0.0174|0.0146|0.0173|0.0155|0.0161
09354|943202|/equities/novatek-gdr|MSCI_EEM|20.8343|12.1343|15.3343|21.7343||-3.3445|-8.1445|-6.9445|||-14.5445|-12.0445|-4.1445|-9.8445|-11.6445|-15.8445|-12.9445|-18.6445|-22.5445|-21.7445|-8.7445|-9.4445|-9.5445|-4.7445|-13.9445|-5.6445|-2.4445|-6.8445|-18.4445|-18.5445|-24.6445|-18.4445|-14.1445|-18.5445|-28.0445|-29.0494|-23.9771|-15.886|-16.386|-17.2821|-18.5821|-13.819|-16.7099|-16.9186|-15.6186|-16.4186|-17.7186|-19.6186|-20.0598|-14.6598|-18.8598|-17.5318|-15.8318|-11.4318|-9.7318|-13.1318|-13.5318|-6.5318|-6.4318|-7.1318|-5.2318|-8.1318|-10.2318|-8.4318|-6.7318|-7.9318|-9.8318|-10.3318|-0.5318|-5.2318|-8.4318|-9.3318|-17.0318|-18.9318|-18.6318|-18.2318|-13.2318|-12.1318|-22.7318|-23.1318|3.3822|11.4821|14.7822|18.5822|27.3524|17.0892|16.8892|17.6893|23.0491|18.4379|19.1144|22.7549|20.5002|11.1002||5.0002|1.1002|5.7002|9.1002|9.6002|6.8002|10.1002|16.1002|19.8225|19.2916|15.9574|17.2471|16.9745|17.7939|15.3536|14.8536|20.2096|16.9162|19.1245|17.7245|16.3245|19.455|-3.4211|-10.2211|-10.6211|-12.8211|-11.1211|-13.3211|-16.6211|-19.4401|1.0611|2.3611|7.3611|9.2611|8.7611|8.7611|10.8611|11.9611|15.4611|20.1611|-1.4362|-1.7361|-7.0361|-15.3361|-13.6692|-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
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-1.0902|-0.8902|-1.0669|-1.0331|-0.9531||-0.9931|-1.0556|-1.2762|-1.2586|-1.2386|-1.1318|-1.3124|-1.4124|-1.3124|-1.9749|0.12|0.36|0.42|0.74|1.22|0.94|1.42|1.2233|1.7391|0.8791|||0.5591|0.3791|0.2791|0.5391|0.3791|0.3791|0.4791|0.8191|1.0791|1.0943|1.0143|0.8346|0.9146|0.9896|0.8562|1.048|1.1989|1.0332|0.8891|0.7945|0.9945|-0.1641|-0.5641|-0.5441|-0.5641|-0.2241|-0.1041|-0.0041||-0.3841|-0.2241|-0.1241|-0.4641|-0.4841|-0.5441|-0.6241|-0.6441|-0.8441|-0.7641|-1.0535|0.0367|0.2367|0.4567|0.2367|0.5367|0.7367|0.5967|0.7167|0.8567|0.7367|0.5567|0.5167|0.6967|1.1567|0.8264|0.5864|0.6064|0.8464|1.1893|0.6437|0.5875|0.6505|0.625|0.4926|0.3526|0.4526|0.4859|0.4859|0.5602|0.5602|0.6176|0.5976|0.6176|0.4376|0.6576|0.7473|0.5491|0.4091||0.3491|0.4891|0.6534|0.494|0.394|0.454|0.654|-0.076|-0.236|-0.216|-0.536|-0.536|-0.496|-0.4983|||||-0.5183|-0.5283|-0.4283|-0.4483|-0.4883|-0.5483|-0.4683|-0.3083|-0.2283|-0.1483|-0.0683|-0.0483|-0.1283|-0.4483|-0.5283|-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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|1.3794|1.5699|1.3794|0.9984|0.9984||1.9508|2.4956|2.546|1.8793|1.8793|1.4983|1.1174|1.4983|0.8317|1.0221|1.5936|1.3079|1.5936|2.3555|2.546|2.7832|2.7832|2.1166|0.9737|0.7832|0.5927|0.9737|0.0213|0.4023|1.0689|1.1642|1.2594|1.1642|1.2594|1.6404|3.1642|4.0078|-1.3402|-1.3402|-2.0068|-2.2925|-2.2925|-2.1973|-1.7211|-2.7687|-3.1663|-3.0948|-3.534|-3.6092|-3.1742|-3.4019|-2.9257|-2.4496|-3.1162|-3.7829|-3.1162|-3.5924|-3.1162|-2.8305|-2.8305|-3.4972|-3.4019|-3.1162||-2.64|-2.4496|-3.2115|-4.0686|-4.8752|-4.5174|0.2617|0.2617|1.0236|1.2141|1.0236|0.9284|0.6427|||2.2617|4.0713|4.7379|4.1665|6.148|4.2751|4.0846|4.0846|4.7512|3.8941|4.4268|2.6265|3.9124|5.0425|5.3075|5.64|4.8426|-0.1273|-0.4702|-1.6705|-3.8138|-3.3851|-2.5278|-2.3563|-3.8138|-2.4421|-1.8419|-1.499|-4.2424|-4.1567|-4.5995|-4.6533|-4.9019|-4.8161|-4.7304|-6.0164|-5.8363|-6.0078|-6.7848|0.042|5.6146|4.843|2.8712|2.614|3.9|5.8479|3.8923|3.9722|2.3433|2.2576|2.404|2.9184|-0.4037|-0.6609|-0.4895|-1.3468|-0.9181|-0.4895|-1.604|-1.0896|-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
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.092|0.0545||0.012|0.1144|0.177|0.276|0.242|0.337|0.2413||0.3363|0.3353|0.2113|0.2888|0.2163|0.2593|0.117|0.1669|0.1379|0.1779|0.1859|0.2479|-0.0932|-0.2032|-0.1792|-0.1498|-0.1748|-0.2898|-0.2098|-0.2254||-0.1793|-0.1848|-0.192|-0.1474|-0.1524|-0.1473|-0.1874|-0.0903|-0.1203|-0.1853|-0.2064|0.059|0.084|0.139|0.1352|0.1565|0.0492|0.0392|0.0232|0.0793|0.0992|0.1342|0.1592|0.182|0.1549|0.2149|0.1861|0.189|0.119|0.199|0.182|0.182|0.152|0.126|0.182|0.082||0.082|0.15|0.1021|0.172|0.292||0.242||0.3776|0.4194|0.3099|0.3677|0.3326|0.3496|0.3376|0.3776|0.3016|0.3676|0.4121|0.4003||0.1896|0.2396|0.3266|0.3996|0.3846|0.2696|0.2201|0.4346|0.4598||0.3436|0.4486|0.5327|0.5249|0.335|0.535|0.4051|0.4|0.3651|0.37|0.36|0.197|0.325|0.265|0.355|0.3849|0.27|0.3462|0.315|0.235||0.2051|0.19|0.025|0.327|0.345|-0.0223|-0.037|-0.057|-0.1869|-0.1783|-0.2083|0.0357|0.0757||0.1007|0.0957|0.1657|0.1907|0.1962|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
09358|103227|/equities/delta-electron|MSCI_EEM|5.6116|13.6116|13.1116|21.4851|16.8486||9.8486|12.8486|14.3317|16.1186|13.3818|14.7614|10.2614|10.7614|8.7614|13.7614|10.7614|12.2614|13.7614|14.7614|16.3737|18.7764|12.5849|15.5943|13.9497|14.4497|17.3983|13.8983|11.8983|9.3983|7.8983|14.8983|12.7994|11.7994|15.7994|18.0368|17.0368|18.5368|13.0368|17.0368|18.0368|16.0368|22.0368|24.6798|23.3109|27.9287|-5.6466|-12.1466|-7.1466|-1.6466|-14.1466|-6.6466|-14.6466|-14.6466|-16.6466|-15.1466|-6.1466|-4.6466|-0.1466|-9.6466|-19.1466|-25.6629|-15.9883|-15.4883||-11.9883|-13.9883|-17.9883|-17.4883|-22.4883|-19.2699|-15.2699|-18.7699|-16.3105|-10.8105|-8.8105|-17.3105|-18.8105|||-18.7894|-17.5994|-22.2771|-19.5301|-21.5056|-17.6214|-17.1214|-16.1214|-15.1214|-13.1214|-14.6214|-18.1214|-14.6214|-16.1214|-7.1214|-7.6214|-10.1214|-9.1214|-18.6214|-16.6214|-23.6214|-17.6214|-19.6214|-30.3571|-14.3514|-19.3514|-20.3071|-18.0912|-22.2403|-19.6281|-21.7256|-21.9174|-23.3674|-22.3674|-22.8674|-26.186|-25.7698|-25.2698|-30.7164|-30.796|-26.3054|-27.3054|-24.3054|-30.3054|7.0739|18.5739|19.5739|30.1099|18.6221|12.0007|7.5007|14.0007|16.0007|16.473|17.6089|13.2512|11.7512|17.2512|13.7512|11.2512|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
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|4.4262|6.0362|5.4862|6.9762|9.6462|9.7062|-0.3328|-4.7628|-3.8428|-3.1628||-3.1428|-3.4928|-5.4628|-9.7928|-9.1843|-10.2096|-9.2996|0.806|1.656|3.166|2.466|4.216|3.736|2.616|0.136|4.626|7.476|11.336|7.696|7.446||10.706|8.9478|5.4552|4.9552|5.3352|6.3652|8.0652|5.5652|6.5952|5.8319|2.5819|2.5519|5.3619|4.6419|6.0919|5.1129|5.3729|6.3429|6.0464|5.6564|5.3164|4.7564|7.5064|4.4366|4.9436|4.3836|4.5936|5.6999|6.2271|4.5651|5.7045|-1.6669|-1.9569|-1.7169|-1.1169|-3.6269|-3.8569|-5.2669|-4.6302|-4.5502|-5.5402|-5.7728|-4.3228|-5.7376|-4.7537|-5.3203|-5.6286|-6.0751|-4.0524|-5.4724|-5.4093|-5.6766|-5.7866|-6.2775|-5.4476|-5.5576|-3.0475||-5.0675|-4.0275|-4.0376|-2.3175|-4.0675|-4.5376|-4.1976|-3.9476|-4.2675|-5.1276|-6.1276|-7.2475|-5.3175|-6.9476|-7.5106|-5.4399|-4.5699|-3.3399|-3.2599|-3.2199|-4.3699|-2.8399|-1.8099|-2.8299|-2.1999|-5.0599|-7.4899|-8.2499|-10.8899|-4.8399|-4.5899|-2.3199|-1.7199|-4.8299|-5.8699|-6.5599|-7.0799|-8.1401|0.4338|1.0438|1.1638|1.2438|2.7138|5.2938||4.9838|4.9038|5.6638|5.5638|6.5538|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
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-5.2608|-6.0674|-5.2774|-4.1174|-2.1074|-2.3474|-2.4974|-5.0274|-4.821|-4.761||-4.241|-4.261|-4.691|-6.411|-5.45|-6.3841|-5.9341|-5.8034|-5.5034|-4.4034|-5.7734|-5.2734|-5.9234|-6.3534|-9.5176|3.2604|4.4504|5.4493|4.4893|-1.3981||-1.1782|-2.0582|-2.6081|-3.1982|-2.8182|-1.6182|-1.0382|-3.9482|-3.4961|-3.2561|-4.2561|0.0491|1.4191|1.0691|2.0291|1.0291|1.2591|2.4091|2.6991|3.4791|2.7391|3.1491|4.5556|3.3063|3.763|3.1743|3.2171|3.3317|3.8408|3.6276|-0.662|-1.322|-1.132|-0.862|-0.572|-1.962|-2.362|-3.772|-3.6513|-3.6513|-4.3309|-3.9593|-3.1793|-4.2151|-3.8022|-3.7622|-4.0122|-4.3391|-3.4601|-3.809|-3.2559|-3.1859|-3.4159|-2.8059|-2.3759|-2.7759|-2.0059||-2.7159|-1.7959|-2.5259|-2.1359|-3.9659|-3.6559|-3.3759|-2.3559|-2.5359|-3.7959|-4.4359|-5.4559|-4.4859|-4.9659|-5.3843|-5.9892|-5.3943|-4.7843|-5.1143|-4.8243|-5.1543|-4.1543|-2.8143|-2.9643|-1.8243|-2.1143|-4.8443|-4.8643|-9.0243|-4.8485|-5.3385|-2.6885|-2.2085|-4.8885|-5.0785|-6.2161|-5.9306|-7.0496|1.928|2.218|1.228|1.198|1.438|2.988||2.078|4.098|4.8783|5.4382|5.3707|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
09361|27101|/equities/financiero-banorte|MSCI_EEM|14.6626|12.5662|-0.8135|-1.6435|-2.1335|-4.2235|-3.3835|-4.4335|-3.9035|-4.9535|-7.2135|-7.1035|-7.6235|-8.2535|-9.3335|-7.3435|-8.7035|-12.7235|-11.1235|-10.6135|-4.7535|-1.8235|-6.7735|-6.3235|-7.1035|-4.2735|-2.3735|-8.5535|-9.1135|-11.2835|-13.6049|-4.8549|-3.3249|-1.4149|-3.875|-1.2749|-2.1749|-4.045|-7.2349||-9.9449|-7.625|-9.1949|-4.4749|-6.3449|-5.3549|-6.9449|-5.905||-11.8049|-10.1877|-11.2791|1.8705|8.8705|5.8605|7.6105|8.0305|8.8005|8.7578|8.7803|10.9241|6.934|9.0941|8.8817|9.3397|9.4076|7.2676|9.9176|9.7676|10.4206|10.0007|-0.3899|-1.0699|-2.3799|-0.3399|-4.4999|-6.9099|-6.6099|-9.8199|-10.6438|1.8938||6.5638|4.3338|3.3938|3.2938|1.9238|1.2638|4.6038|3.1938|1.7238|2.0938|3.8738|8.3938|4.3438|4.2438|4.9238|4.1438|1.3938|3.7538|0.8438|2.4038|6.8038|9.0276|7.5144|8.2544|7.0444|6.5344|6.5844|5.9944|6.1844|5.3044|6.0544|10.2444|-2.7742|-2.9042|-0.3242|-1.9742|-2.0342|-2.4942|-4.6342|-4.5042|-4.5142|-7.7842|-9.3791|2.2262|2.2062|1.2362|1.4862|2.9262|2.9462|0.4462|4.6862|4.0662|5.4562|5.8062|7.2062|4.1862|4.7762|4.6562|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|1.093|1.093|0.9951|1.093|0.7014||1.5826|2.0721|2.2752|-0.9307|-1.1265|-1.714|-1.9098|-1.9098|-2.3287|-1.7456|-1.9414|-2.431|-2.0393|-1.5498|-1.7456|-1.5498|-1.5498|-1.5498|-2.2352|-2.3331|-2.7247|-2.5292|-2.4313|-3.1166|0.3763|1.747|1.2575|0.9638|1.2575|1.9428|3.1177|3.4206|2.3049|2.0769|-0.4259|-0.7196|-0.7196|-0.8176|-0.6217|-0.8176|-1.405|-1.6987|-1.8945|-1.6987|-1.2092|-1.2092|-0.6217|-0.2301|-0.9155|-1.0134|-0.6217|-1.0134|-0.9155|-0.6217|-1.0134|-2.6778|-3.0694|-2.8736||-2.1913|-2.1913|-2.1913|-2.8766|-3.49|-3.3537|-2.3746|-2.2767|-1.2976|-1.5913|-2.4725|-2.7662|-3.4516|||2.0106|2.7939|2.5981|2.8918|3.311|2.9127|2.4231|2.2273|2.9127|2.9127|3.3043|2.4231|2.9127|3.5463|3.9948|3.9545|-1.0564|-1.0564|-1.2522|-1.9376|-3.3083|-3.6413|-3.0539|-3.2572|-3.6518|-3.4576|-2.4785|-2.4785|-3.5555|-3.2618|-3.421|-3.3231|-3.3231|-3.1272|-2.7356|-4.2042|-3.7147|-4.6938|-5.1827|-5.7625|3.7968|3.601|1.8386|1.447|3.2094|4.3057|3.1741|2.836|2.346|-0.18|-2.0403|-1.4528|-1.8445|-1.7465|-1.6486|-1.9424|-1.9424|-1.9424|-2.1382|-1.5507|-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
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-0.004|-0.404|-0.404|-0.304|-0.2039||-1.104|-0.504|-0.504|-0.604|-0.604|-1.104|-1.7039|-2.104|-2.7039|-2.2039|-3.804|-2.7039|-3.504|-3.2889|-2.1889|-1.7889|-1.9889|-1.8889|-2.3889|-2.9889|-2.7889|-3.0889|-4.0889|-3.8889|-4.3377|-2.3802|-2.2802|-3.0802|-3.1802|-3.6853|-2.6853|-3.0853|-2.8869|-2.8869|-2.7869|-3.4869|-3.5869|-2.9869|-3.0869|-3.8869|-4.2431|-4.6431|-4.8813|-5.2281|-5.0281|-5.8757|1.1345|2.0345|1.4345|1.6345|2.5345|2.3345|2.1345|1.7345|2.4345|1.4345|2.1345|1.8345||4.5345|3.9345|3.2345|2.1345|0.4345|1.4345|4.7345|4.0345|6.0345|5.3345|5.2275|2.8275|1.2275|||3.8275|4.6972|4.4413|4.4181|5.3035|5.2809|4.3809|4.7809|5.0809|4.8809|5.3809|4.9072|5.9072|7.2136|-1.1712|-2.4712|-4.1712|-3.5712|-3.8712|-5.1712|-7.168|-6.0252|2.8527|2.0527|1.8527|2.3527|3.7527|3.7527|2.9527|4.2527|4.3527|3.7527|4.2527|4.3527|4.7527|2.9527|2.2527|1.2527|1.9527|2.1527|3.9527|3.7527|1.5527|1.9527|3.8527|4.9527|5.0474|-0.0458|-0.3458|-1.2458|-0.9458|-1.7458|-0.6458|-1.3458|-0.7458|-2.7458|-3.3458|-4.0458|-3.9458|-3.9458|-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
09364|968966|/equities/beigene|MSCI_EEM|-46.1564|-50.3364|-65.6587|-55.6868|-32.3468|-30.9768|-28.4968|-41.0468|-31.2468|-36.8168||-33.2768|-28.0168|-26.6468|-28.1068|-28.1968|-28.8668|-53.3468|-52.6432|-58.1629|-55.6923|-48.5223|-39.0923|-36.8723|-54.9123|-68.0736|-37.5787|-31.4687|-35.9187|-41.3374|-39.3199||-36.2727|-40.7088|4.9572|14.8872|19.3372|30.4772|39.6872|32.7172|29.0272|18.9572|18.3472|19.9972|0.1872|15.3372|19.2372|24.0672|8.6772|7.8072|8.0672|14.9272|17.6172|33.9872|43.9987|-3.9449|-7.5449|-10.2249|-6.8249|-22.0149|-24.3949|-27.3649|-26.4149|-24.9049|-19.2949|-19.5849|-22.8249|-43.8249|-46.3317|-43.0325|-43.2476|-45.8647|-47.3148|-51.4631|11.9091|14.2491|20.1492|22.9091|23.2392|33.2291|37.8692|43.3857|39.6361|44.3907|48.684|47.0489|39.5405|44.8405|48.8105||48.7128|54.5142|58.0841|-7.7919|-14.2719|-34.1119|-33.2719|-25.9719|-30.6219|-42.7619|-66.4919|-54.765|-40.245|-48.675|-52.2611|-59.3629|-47.0429|-65.9502|23.7439|27.4939|29.7439|44.1739|51.3839|63.2405|60.7283|-1.1956|-5.5956|-5.0756|-48.5356|-60.1563|-30.7586|-25.9586|-41.0686|-35.779|-35.295|-30.8295|-24.9195|-23.8096|-26.4595|-25.6896|-27.5596|-36.6996|-42.2903|-42.2101||10.6254|21.0154|14.5554|28.4454|29.3754|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
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|9.0208|8.5008|8.9108|8.9281|7.0712|8.618|8.228|9.0205|9.1689|11.2821|10.5157|8.96|8.5|9.68|11.6066|13.5929|-2.0858|-2.0158|-2.8558|-9.3158|-8.5204|-8.8371|-8.5706|-9.4157|-10.4308|-10.0642|-10.2142|-12.6163|-11.8981|-12.0691|-12.1091|-8.7791|-8.3591|-9.0991|-10.5991|-11.5691|-10.9978|-12.882|-11.6284||-10.7721|-7.8521|-8.9721|-9.6521|-8.2821|-9.5521|-7.9221|-8.5621||-4.4921|-6.0321|-6.0221|-5.4021|-2.0721|-6.7721|-6.0621|-8.2821|-8.9846|-8.0857|0.7901|0.5401|1.5801|1.5101|2.6201|1.5701|1.0001|0.0001|2.7001|6.7701|5.2001|5.0201|8.2401|8.3301|9.6057|9.6218|9.0618|10.3454|10.2996|8.2496|7.6096|8.2096||11.3396|8.6496|5.2996|5.2496|3.4296|2.4996|3.1696|6.9996|3.9596|5.1796|3.2496|8.7996|7.3696|7.5296|8.2196|8.5396|8.2196|9.3596|9.7017|8.8017|10.7417|9.8517|10.0037|10.0937|9.5667|10.3067|10.7067|9.6267|10.7067|8.9867|10.8267|13.4567|7.9767|9.7967|12.0713|9.9275|2.1475|3.4875|3.0575|1.7774|3.9974|1.4375|2.7375|7.1975|6.3675|3.9575|2.8975|3.9775|2.4674|3.6975|6.4475|5.2675|6.6074|4.2675|5.2975|4.7275|3.3775|3.9075|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
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|0.9886|0.9762|0.8488|0.7488|0.5488||0.7488|0.9653|0.9698|0.9192|0.9742|1.1602|1.0863|0.9683|0.6683|0.9183|0.8183|0.6683|0.8683|1.1683|1.2683|1.2676|1.364|1.6794|1.4744|1.3215|1.1215|0.9715|0.5215|0.4215|0.8215|1.0715|0.9772|0.6772|0.5772|0.4272|0.9272|1.0218|0.777|0.8801|0.8362|0.7819|0.7921|0.7921|0.6727|0.4727|0.5227|0.6227|0.3727|0.3227|0.4727|0.6727|0.6727|0.8227|0.8724|1.0915|1.027|0.627|0.627|0.677|0.627|0.577|0.477|0.527||0.527|0.477|0.327|0.077|0.027|0.127|0.527|0.377|0.527|0.377|0.427|0.577|0.227|||0.627|1.027|0.8717|0.9102|1.003|0.9671|0.8671|0.9171|0.8671|0.8671|0.8671|0.7171|1.0171|1.1218|1.1492|1.3047|1.1552|1.1169|-0.1701|-0.7201|-1.0201|-0.9834|-0.8538|-0.8621|-1.0621|0.3532|0.4532|0.5532|0.5532|0.6532|0.6532|0.673|0.6444|0.6944|0.8299|-0.2316|-0.2816|-0.3316|-0.2316|-0.1816|-0.0816|-0.2316|-0.3816|-0.4316|-0.0816|-0.0316|-0.3316|-0.3816|-0.3816|-0.4316|-0.3816|-0.2316|-0.4316|-0.4816|-0.5816|-0.6816|-0.5316|-0.3816|-0.4816|-0.4316|-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
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2.1629|2.1629|2.1629|2.1629|2.1629||3.1629|3.1629|3.181|3.2011|3.1092|3.1092|3.1092|3.3713|3.3476|3.3476|2.8476|2.3476|2.3476|1.8476|2.3476|2.8476|2.3476|2.3476|2.3476|1.8476|2.3476|1.3476|0.3476|0.8476|1.3476|1.8476|1.8476|1.8476|0.8476|1.3476|3.3476|3.3307|3.5619|3.1243|-0.439|-0.439|-0.939|-1.439|-1.439|-1.939|-1.939|-2.439|-2.439|-1.939|-2.439|-2.939|-2.5684|-2.5684|-2.0684|-1.5684|-2.5684|-2.0684|-1.5684|-2.0684|-2.0684|-2.5684|-1.5684|-1.5684||-1.5684|-1.5684|-2.0684|-2.6227|-2.1227|-2.6227|-3.0342|-2.0342|-2.7324|-2.7474|-2.2474|-2.7474|-2.7474|||-2.9259|-2.4259|-2.9259|-2.9259|-2.9259|-3.6121|-3.7731|-3.2731|-3.2731|-3.2731|-3.2731|-3.2731|-3.7731|-2.2731|-3.2731|-4.2731|-4.4145|-4.5717|0.2145|0.2145|0.7145|1.2145|2.2145|2.2145|2.2145|2.2145|2.7145|2.9327|3.0205|2.5205|2.5205|3.4117|3.4019|3.141|3.3896|1.8896|3.3896|3.0844|2.5844|2.0844|2.0844|3.0844|-0.7515|-0.7515|-0.7515|-0.7515|-1.2515|-1.2515|-1.2515|-2.2515|-1.2515|-1.7515|-1.7515|-1.7515|-1.2515|-1.7515|-2.2515|-1.7515|-1.7515|-1.7515|-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
09368|103008|/equities/formosa-plasti|MSCI_EEM|-2.2196|-1.2196|-2.2196|-2.7196|-2.2196||-3.7196|-2.2196|-2.7196|-3.2196|-3.7196|-3.2196|-4.7196|-4.2196|-5.7196|-4.7196|-6.2196|-6.1884|-5.4038|-6.755|-5.755|-4.755|-5.255|-6.255|-5.755|-6.255|-6.255|-5.755|-7.3389|-6.9321|-7.2023|-6.6715|-5.6715|-6.6715|-7.1715|-9.1591|-5.6591|-6.6591|-7.2045|-6.7195|-6.2195|-8.2195|-7.8276|-7.3276|-4.8276|-7.8276|-8.8276|-7.5028|-9.2998|-8.7998|0.3528|0.8528|3.8528|2.8528|4.3528|2.8528|6.3528|6.3528|6.8528|7.8528|7.3528|6.8528|8.3528|10.3528||10.8528|11.5031|12.0034|10.11|6.11|5.11|8.61|8.61|10.6222|9.358|8.0089|4.6996|2.1996|||4.1996|5.1996|-0.6956|-0.6956|-2.1956|-3.4956|-3.5956|-2.1956|-2.1956|-3.3956|-2.1956|-3.8956|-2.6956|-0.1956|-0.1956|-2.1956|-3.7956|-3.1956|-3.5956|-4.6956|-6.8956|-6.8729|-4.4754|-5.806|-5.4636|-4.9636|-5.1828|-5.1828|-6.2087|-4.2087|-3.2087|-4.7087|-4.2087|-4.7087|-3.7087|-5.9087|-3.7087|-5.7087|-6.0819|-7.6243|1.9625|2.4625|0.4625|1.9625|2.9625|4.9625|4.4625|3.9625|3.4625|3.4625|3.9625|3.9625|5.4625|6.4625|7.9625|-1.7559|-2.7559|-3.7559|-2.7559|-3.7559|-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
09369|103176|/equities/china-steel|MSCI_EEM|0.7154|0.7154|0.7654|0.3654|0.9154||1.2654|1.1654|1.3154|1.1654|1.4654|1.4154|1.5654|1.6154|1.5154|2.2504|1.4567|1.3567|1.2067|1.7067|1.4908|1.7056|1.4556|1.8291|-0.3546|-0.1547|-0.3546|-1.1547|-1.7047|-1.3546|-1.2047|-0.4547|-0.4547|-1.1547|-1.6547|-1.9218|-1.9354|-1.9502|-1.8502|-1.3502|-0.7502|-0.6502|-0.9002|-0.5002|-0.6002|-1.9002|-2.128|-1.9144|-2.3604|-2.1604|-2.0192|-1.9192|-1.7192|-1.8692|-2.3192|-2.484|-1.884|-2.234|-2.334|-2.134|-2.584|-3.034|-3.6906|-2.8034||-3.701|-2.8122|-2.8784|-2.3284|-3.159|-2.309|-1.859|-2.959|-2.9544|-3.2938|-3.5209|-3.7196|-3.5696|||1.2356|1.9356|2.6856|3.2856|3.6924|3.561|2.9643|2.2143|3.1143|3.7575|-1.3287|-1.7787|-1.0287|-0.6287|-1.2787|-1.8787|-2.4287|-2.7787|-2.7787|-3.1287|-3.6787|-3.4787|-1.7787|-2.5287|-1.1287|-1.0287|-0.7787|-1.7287|-1.9787|-1.3287|-2.9287|-2.9136|-2.1136|-2.0136|-1.6636|-2.5636|-2.6136|-3.6136|-4.1512|-3.7681|-3.2681|-4.3681|-4.8812|0.6759|1.2259|0.9759|1.6259|0.5259|1.1259|2.5259|2.6759|3.3759|2.6759|4.3259|4.6982|4.1768|4.3268|4.9576|-1.6032|-1.9032|-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
09370|27109|/equities/gmexico|MSCI_EEM|-4.4962|-4.3462|-5.3162|-6.6262|-5.7662|-5.5662|-5.8362|-6.9262|-4.7062|-4.6662|-6.1562|-6.3862|-7.4562|-7.8962|-9.7362|3.3729|4.1329|2.8329|4.5729|4.3429|6.8129|7.6729|6.5329|8.2629|9.6736|8.5036|10.2761|-1.4655|-1.9755|-3.9155|-7.0455|-6.4053|-5.4553|-4.5453|-7.1453|-4.7253|-6.6253|-6.0548|-6.677||-7.4427|-6.7123|-8.2523|0.7372|1.2672|0.8572|1.4372|1.6872||2.3572|2.8272|1.8572|5.1272|7.1072|7.9372|7.1063|7.8152|7.7752|9.0569|9.4943|9.7859|8.7799|7.1743|5.7143|7.9143|-2.1281|-2.6481|-5.9181|-6.15|-6.48|-6.15|-4.37|-6.77|-7.6589|-7.1109|-7.4527|-6.7465|-7.2165|-7.2065|-9.0251|-8.8364||-5.1164|-6.8864|-7.7764|-6.2964|-8.1364|-7.9371|-7.4334|-4.7134|-4.3834|-5.3034|-4.9734|-2.0034|-2.8134|-5.2634|-6.4634|-5.1534|-7.3434|-6.9934|-7.8434|-9.6593|1.9837|1.5937|3.1437|4.2537|3.5137|6.5837|4.8137|4.7637|5.8137|6.0437|5.2937|4.1137|2.2737|2.2237|8.0637|7.3737|9.3837|-0.1996|-2.1696|-2.8296|-4.2996|-6.6196|-6.5396|-4.3796|-2.2296|-8.5496|-6.4496|-5.3996|-5.3096|-4.8296|-3.3096|-3.1896|-1.9596|-2.2396|-3.0896|-3.2796|-3.1996|-4.7296|-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
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-472.1992|-752.1992|-547.1992|-827.1992|-627.1992||-1062.1992|-1242.1992|-1458.8325|-1518.4969||-1628.4969|-2255.2743|-1333.9159|-1454.075|-1059.075|-1234.075|-1414.075|-1481.3774|-1221.3774|-931.3774|-911.3774|-826.3774|-796.3774|-1091.3774|-996.3774|-781.3774|-486.3774|-586.3774|-641.3774|-1241.3774|-411.3774|-476.3774|-1296.3774|-2016.5305|-1308.291|-1138.291|-1503.291|-1343.291|-1575.0456|-1297.5563|-1077.5563|-1438.9514|314.9063|364.9063|799.9063|1254.9063|639.9063|454.9063||549.9063|404.9063|879.9063|1104.9063|679.9063|839.9063|844.9063|494.9063|604.9063|899.9063|854.9063|994.9063|1167.6736|1129.6374|1184.5971|1040.6634|1144.0366|894.0366|969.0366|1039.0366|1454.2073|-382.9456|-812.9456|-1027.9456|-1031.3284|-1123.0671|-728.0671|-973.0671|-1331.1857|-1205.4841|339.7626|514.7626|519.7626|629.7626|939.7626|932.2362|1136.3736|931.8192|906.8192|1068.688|1030.4867|923.2243|888.2243|986.0147|876.0147|611.0147|251.0147|371.0147|736.0147|926.0147||898.0428|1158.0428|1276.9921|679.4356|706.0396|695.044|789.2155|662.0789|607.0789|782.0789|725.3654|756.5314|811.5314|952.5349|-56.5427|-46.5427|-466.5427|-686.5427|-867.2697|-736.9663|-757.5596|-677.5596|-627.5596|-627.5596|-587.5596|-837.5596|-1067.5596|-1014.5612|-719.5612|-539.5612|-939.5612|-1142.568|7.873|152.873|282.873|482.873|147.873|467.873|692.873|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
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-54.5668|-44.0668|-52.8024|-54.2743|21.4233|32.8233|33.8733|43.7475|43.521|51.2539||-3.3403|-10.8903|-19.2603|-33.6503|-29.1503|-37.3803|-31.6503|-34.4903|-27.3403|-28.6603|-24.6103|-17.9503|-33.6403|-47.2303|-60.0761|-37.5161|-45.1861|-47.366|-40.426|-55.5361||-40.1059|-39.178|-50.4148|-34.8754|-34.6453|-30.3353|-34.4744|-38.8329|2.2791|10.759|9.919|33.339|26.829|31.0451|33.9184|28.6271|27.0071|25.6056|29.0107|25.8757|22.9219|26.0266|25.1923|20.7723|25.3223|24.1823|26.5323|29.6281|27.1795|-0.4201|-11.7201|-21.9001|-29.9601|-30.0872|-21.9672|-25.8472|-28.943|-32.1128|-30.8702|-32.4372|-36.7408|-30.9932|-36.5826|16.6048|22.2848|15.4848|15.7348|5.6848|12.4348|17.2048|17.5148|15.0648|9.4248|16.7548|17.8848|19.5148|21.5248||26.8164|23.428|23.168|24.8218|25.1418|24.6983|27.0833|23.8348|25.8948|27.3331|29.2857|26.8597|25.6673|30.1589|27.4288|26.2554|21.8154|19.7594|18.7744|16.9844|25.2016|22.1151|18.0769|13.5769|10.5469|14.3069|16.1169|16.5966|14.3347|16.2247|20.4036|18.0446|17.3065|18.3765|7.2365|7.0765|6.4765|9.0265|11.7065|10.6065|8.1165|4.2165|11.0965|6.6865||4.2165|4.4065|7.2865|14.9965|17.8817|-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
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.0149|0.0125|0.0148|0.0159|0.0149||0.0134|0.0149|0.0149|0.0157|0.018|0.0196|0.0208|0.0228|0.0198|0.0122|0.0137|0.0145|0.0244|0.0183|0.0198|0.0206|0.0228|0.0308|-0.0029|-0.0143|-0.0181|-0.0181|-0.0317|-0.0113|-0.0151|0.0009|0.0017|0.0025|0.007|0.0093|0.01|0.0078|0.0085|0.0047|0.0063|0.0108|0.0108|0.0078|0.0063|0.0085|0.0078|0.0085|0.0116|0.0112|0.0095|0.0123|0.0093|0.0083|0.011|0.011||0.0101|0.0134|-0.0029|-0.0067|-0.0105|-0.0113|-0.0097|-0.013|0.0022|0.0045|0.0038|0.0053|0.0053|0.006|0.006|0.0083|0.0068|0.0075|0.0083|0.0083|0.0068|0.0075|0.0075|0.0098|0.0139|0.0121|0.0129|0.0134|0.0112|0.0141|0.0104|0.0126|0.0119|0.0134|0.0134|0.0134|0.0149|0.0172|0.0193|0.0163|0.019|0.0155|0.0125|0.011|0.0148|0.0188|0.0134|0.0097|0.0119|0.0112|0.0119|0.0119|||0.0097|0.0066|0.0104|0.0119|0.0119|0.0161|0.0137|0.0116|0.0132|-0.0006||||||-0.0059|-0.012|-0.0154|-0.0145|-0.0145|-0.013|-0.0137|-0.0158|-0.0158|-0.0129|-0.0153|-0.0168|0.0084|0.0099|0.0114|0.0106|0.0116|0.0129|0.0129|0.0114|0.0135|0.0153|0.0139|0.0136|0.0097|0.0119|0.0104|0.0109|0.0113|0.0105|0.0121|0.0121|0.0098|0.0098|0.0098|0.0128|0.0105|0.0113|0.0098|0.0136|0.015|0.0161|0.0146|0.0152||||0.0136|0.0129|0.0136|0.0121|0.0113|0.0113|0.0136|0.0129|0.0091|0.0136|0.0136|0.0136|0.0091|0.0136|0.0144|0.0144|0.0091|0.0068|0.0083|0.006|0.0022|0.0121|0.0197|0.0221|0.0178|0.0165|0.0121|0.0145|0.015|0.0156|0.0074|0.008|0.0094|0.0087|0.0074|0.0087|0.0136|0.0135|0.0147|0.0102|0.0082|0.0096|0.0102||0.0127|0.0151|0.0129|0.0137|0.0088|0.0116|0.0107|0.0107|||0.01|0.0107|0.0114|0.0087|0.0087|0.0093|0.0107|0.0087|0.0073|0.0087|0.008|0.0107|0.0121|0.0135|0.008|0.0059|0.0114|0.0114|0.014|0.013|0.0142|0.0096|0.0103|0.0098|0.0105
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|246.4915|196.4915|126.4915|246.4915|305.929||165.929|205.929|215.929|205.929|235.929|296.2086|246.2086|301.8985|275.5878|295.5878|295.5878|283.8744|303.8744|283.8744|353.8744|353.8744|293.8744|353.8744|373.8744|273.8744|363.8744|338.3806|248.3806|398.3806|307.0895|344.5439|235.8558|235.8558|235.8558|383.1731|-206.859|-212.6804|-172.6804|-242.6804|-255.2005|30.5378|80.5378|90.5378|130.5378|150.5378|150.5378|100.5378|40.5378|80.5378|180.5378|130.5378|170.5378|180.5378|160.5378|250.5378|255.436||145.436|195.436|232.8047|252.8047|192.8047|202.8047|232.8047|272.0053|236.1169|283.4633|239.4036|245.3131|235.3131|298.6813|166.1968|166.1968|156.1968|196.1968|196.1968|255.2187|231.3541|249.2823|290.3137|203.1263|216.8071|242.834|152.834|132.834|192.834|132.834|182.834|192.834|201.822|181.822|151.822|211.822|211.822|131.822|171.822|181.822|211.822|251.822|244.2467|246.3852|280.9836||225.967|185.967|235.967||115.967|135.967|205.967|225.967|276.63|259.0333|298.0711|228.0711|218.0711|178.0711|258.0711|-76.2952|-96.2952|-6.2952|-56.2952||-46.2952|-96.2952|-136.2952|-206.2952|-196.2952|-136.2952|-106.2952|-256.2952|-252.5503|-274.5003|-263.8892|-280.4324|-280.4805|-267.7561|-320.2846|-314.2051|-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
09375|50014|/equities/enn-energy|MSCI_EEM|-16.8803|-16.182|-7.082|-7.782|-2.182|-6.182|-4.582|-5.882|-5.382||-5.682|-6.082|-4.982|-5.882|-11.482|-8.582|-10.482|-11.382|-11.582|-14.682|-15.282|-12.882|-15.182|-17.682|0.4565|9.9565|12.6565|12.4565|9.3565|12.9565|12.8565|12.9565|18.4565|15.3463|11.8463|15.7959|15.5232|16.6369|15.4351|12.4351|16.0351|12.7351|10.0351|11.6351|9.4351|9.3351|11.1351|11.0351|13.7351|16.0351|18.2354|11.5354|14.4354|-2.9357|-10.2358|-14.0358|-16.4244|-13.8244|-15.6244|-16.6244|-17.5271|||-17.6745|-18.5662|-20.7998|-15.7998|-17.2998|-17.8998|-21.6998||-11.8998|-14.6998|-14.9998|-18.9998|-24.4832|-22.0813||-16.6792|-17.1936|-16.5706|-18.6229|-16.5898|-15.1898|-7.2898|-8.3898|-6.0898|-3.2898|-2.3898|-4.4898|-4.7898|-5.4898|-5.1898|-5.1898|-10.1898|-15.4898|-23.5898|-21.2898|-28.0276|2.0823|0.3823|4.9823|4.1823|5.9823|16.8823|15.9415|16.1239|15.8474|14.8474|15.1576|13.0576|13.9576|18.5576|18.359|14.259|9.459|9.659|7.459|10.359|10.859|11.759|15.9656|13.734|13.4707|13.4707|12.3707|19.6286|13.0262|12.0499|9.3499|9.6499|8.4499|10.8499|10.2499|11.5499|10.9499||10.3499|10.8499|10.5499|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
09376|103729|/equities/silergy|MSCI_EEM|-739.9542|-824.9491|323.291|203.291|488.291||451.4345|577.1494|575.166|677.1289|-119.2382|-119.2382|-54.2382|-129.2382|-289.2382|-234.2382|-369.2382|-534.2382|-681.6602|-446.6602|-576.6602|-456.6602|-561.6602|-741.6602|-635.8684|-510.8684|-220.8684|-400.8684|-365.8684|-585.8684|-610.8684|-663.1871|-736.319|-716.7433|227.8648|477.8648|532.8648|577.8648|647.6275|525.6973|590.2192|538.4029|533.4029|473.4029|353.4029|603.4029|524.0588|521.732|504.7022|487.3485|482.3485|-2.9005|-87.9005|-72.9005|-222.9005|-237.9005|-417.9005|-417.9005|-392.9005|-517.9005|-432.9005|-562.9005|-642.9005|-637.9005||-477.9005|-487.9005|-682.9005|-578.2228|-697.4698|-698.8553|141.6603|181.6603|491.6603|563.2336|540.2596|427.3317|342.3317|||297.3317|242.3317|327.3317|542.3317|302.3317|252.3317|202.3317|262.3317|192.3317|242.3317|287.3317|427.3317|584.813|545.9033|572.1148|-173.7816|-343.7816|-258.7816|-323.7816|-233.7816|-388.7816|-538.7816|-479.4795|-601.9217|91.1527|201.1527|446.1527|446.1527|446.1527|486.1527|567.9474|532.6111|432.6111|242.6111|297.6111|297.6111|252.6111|187.6111|182.6111|317.6111|412.6111|457.6111|377.6111|432.6111|539.8457|509.7677|439.7677|544.7677|541.4086|638.9299|368.9299|598.9299|513.9299|358.9299|433.9299|440.9361|335.9361|415.9361|520.7624|494.1804|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
09377|103444|/equities/mega-fhc|MSCI_EEM|1.143|1.3671|0.9281|0.9281|0.733||0.9281|0.996|1.0964|1.0964|0.9989|0.9989|1.1452|1.2428|1.6085|1.6707|1.3784|0.9882|1.1833|1.2809|1.602|1.4846|1.4193|1.4744|0.9866|0.5476|0.6452|0.5476|0.5964|0.3037|0.3037|0.8891|0.7427|0.4988|0.5476|1.0354|1.0842|0.8307|0.9501|0.8442|0.8432|0.7797|1.0669|0.8516|0.7541|0.9435|0.8424|0.8392|0.7416|0.7513|0.8489|0.8489|0.8001|1.0489|0.9269|0.954|0.9029|0.9327|0.8439|1.206|0.9264|0.7313|0.9654|0.9167||0.7215|0.8679|0.7514|0.5562|0.605|0.5562|0.5562|0.5562|0.8977|0.8489|0.8977|0.96|0.6673|||0.7161|0.9112|0.9112|1.0575|1.0031|1.1495|1.0031|1.1982|1.1495|1.1982|1.247|0.808|1.247|1.54|1.5025|-0.0635|-0.6001|-0.6001|-0.6977|-0.9904|-0.6001|-0.7465|-0.6001|-0.6001|-0.9904|-0.9904|-1.3318|0.4979|0.4979|0.6442|0.6442|0.6453|0.6791|0.741|0.6933|0.8028|0.8089|0.7114|0.7602|0.7114|0.8089|0.8419|0.7419|0.6443|0.937|0.8595|0.7382|0.8653|0.8653|0.7826|0.8921|0.7946|0.7946|0.8433|0.7458|0.5507|0.6482|0.8433|0.5507|0.7458|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
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-3.245|-3.745|-5.5362|-4.2808|-3.7808|-3.7808|-3.7808|-3.9308|-4.2818||-3.7318|-2.1818|-3.2318|-4.5318|-5.2103|-4.8918|-3.6918|-4.8418|-5.1075|-5.6083|-5.4898|-4.9193|-5.4429|-4.8429|-6.1643|1.0051|1.7051|1.6051|1.9551|2.7051|3.1551|3.8551|5.5051|4.8551|6.0551|3.3051|3.7551|3.7551|2.8551|2.1551|2.6051|2.6551|2.1551|2.3051|1.9051|2.9551|3.5551|1.8051|2.4551|2.3551|4.4551|3.5051|4.0551|4.0551|5.9557|4.8813|4.7797|5.5797|5.7719|-0.1924|-0.4424|||-2.8424|-3.2424|-4.3924|-4.7424|-6.1924|-5.1424|-6.0916||-5.63|-5.63|-6.1303|-6.1803|-6.2799|-6.4799||-5.1799|-6.0299|-5.0804|-7.331|2.3251|3.425|2.2251|2.8251|2.3251|2.8251|3.9751|3.425|3.0751|4.0751|4.425|5.6251|5.6251|3.3251|1.8751|4.2251|3.3751|2.3751|1.5751|2.1251|0.9751|1.6251|2.925|4.425|5.0251|4.1251|3.9751|4.0251|6.0751|6.7251|6.0251|4.6251|7.6251|9.1862|6.8346|3.4346|2.5846|4.4346|6.5107|4.9647|6.4996|3.5592|4.0092|4.1592|3.4592|4.1092|4.8092|4.6713|5.5514|3.5388|4.6388|3.8888|4.2388|2.5888||3.1888|3.7888|4.4236|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
09379|941318|/equities/emirates-telec|MSCI_EEM|-2.4323|-2.7181|-2.8057|-3.1986|-2.552||-2.452|-3.152|-3.5845|-3.7605|-3.884|-3.804|-4.9411|-4.8823|0.5899|2.4699|3.7899|3.3363|3.4363|3.1363|2.9363|2.1163|2.4363|3.6363|4.5593|4.9236|||3.5612|2.6212|0.9212|1.9212|1.6425|2.2883|1.9235|1.5435|0.7435|0.7635|1.1635|1.2635|1.1072|1.0691|1.0301|0.8001|1.0235|1.0038|1.1209|1.021|0.9056|0.8484||0.7677|0.6077|0.6077|0.7277|0.9496||0.9196|1.0318|0.9786|0.904|0.7911|0.8911|1.1735|0.9305|1.0773|1.0393|0.9193|1.0949|1.0749|0.8949|0.6749|0.6749|0.8149|0.9949|0.9149|1.2149|0.9749|0.8949|0.9349|1.1949|1.6855|1.5805|1.2868|1.2868|1.2268|1.5668|1.8698|1.7966|-1.316|-1.3422|-1.2625|-1.2816|-1.1829|-1.0566|-1.254|-1.3433|0.1642|0.2842|0.4442|0.6442|0.3242|0.9042|1.5442|1.4713|0.9236||0.9436|0.8436|0.8836|0.8436|0.8436|0.9836|0.9436|0.8036|0.9036||0.7418|0.772|0.8074|0.5674|||||0.4074|0.5874|0.6745|0.7545|0.4745|0.2145|0.4145|0.2545|0.3745|0.4884|0.5094|0.4494|0.2494|0.3894|0.4494|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
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-10.7268|-10.1568|-12.4064|-11.7461|-8.9973|-6.9873|-5.6473|-10.8173|-11.007|-12.1836||-10.8636|-11.0896|-8.7796|-13.9496|-10.6524|-12.6718|-12.0418|-12.7142|-13.499|-9.929|-9.609|-8.539|-7.899|-12.059|-14.119|-14.2567|-15.6448|-12.6304|-13.826|-13.0477||-9.3677|-12.3377|-13.1277|-14.7177|-18.3051|3.4954|11.4854|10.9022|11.6575|10.4375|8.8818|5.0018|4.9018|2.3918|3.0518|6.7718|5.5018|8.2618|0.8718|4.0218|4.2218|3.7118|8.5418|9.6718|10.8515|11.6572|11.8463|11.8526|-4.3386|-4.9086|-3.0886|-5.4286|-3.8686|-3.4686|-4.0286|-10.1586|-9.9286|-12.4386|-12.2685|-11.4655|-14.3506|-14.6384|-11.0877|-12.6501|-9.0401|-9.6001|-12.8201|-14.9032|-12.527|-14.247|-12.9533|0.8869|1.9169|4.8469|5.2169|7.1869|12.5269||13.8504|13.696|14.64|-0.6947|-6.7947|-5.5947|-3.4347|-1.3047|-2.5147|-10.8047|-14.3847|-16.5947|-15.2987|-15.9787|-18.3108|-19.1186|-16.2115|-17.3878|-18.6229|-16.8129|-20.1329|-20.0393|-20.9468|-19.8568|-13.4768|-18.2768|-14.4768|-11.2968|-21.1268|-22.2356|-20.8402|-9.5304|-2.6104|-6.2704|-9.7104|-9.1804|-8.0704|-9.6004|-7.8104|-11.2104|-11.4504|-17.9904|-21.7216|-19.8456||9.6389|11.1689|11.8989|15.6189|16.9089|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
09381|1081842|/equities/ase-industrial|MSCI_EEM|4.0505|6.0505|8.5505|6.1011|4.6011||5.6011|5.1011|5.1825|4.6825|4.6825|3.1825|2.6825|1.6825|1.1825|1.6825|3.1825|1.1825|1.6825|2.1825|2.6825|4.1825|6.6825|3.6825|5.6825|8.6825|4.6825|3.6825|1.6825|0.6825|1.1825|3.6825|2.6825|4.6825|6.1825|6.1473|6.7192|7.6415|6.6415|6.6415|5.1415|3.6415|5.1415|6.1415|8.7128|-4.6408|-6.2408|-6.0408|-5.5408|-6.1408|-4.5408|-4.5408|-7.1408|-6.3408|-7.9408|-8.3408|-8.4408|-6.6408|-5.9408|-9.7408|-8.1408|-10.7408|-13.0731|-13.0701||-13.7723|-11.8581|-13.2471|-12.7471|-14.669|-10.9377|-10.9169|-13.9169|-11.5466|-11.1892|-9.1892|-10.1892|-10.6892|||-11.4828|-7.9828|-5.4828|-4.9828|-5.4828|-1.4828|-7.4828|-9.9828|-7.9828|-4.9828|-0.9828|-3.9828|-2.9828|-0.9828|-0.4828|-2.4828|-5.9828|-6.9828|-9.4828|-8.4828|-13.4828|-14.6476|-11.414|-15.8489|-11.2488|-14.7204|5.2274|6.7274|6.2274|7.7274|8.7274|11.7274|13.836|13.1233|13.7204|11.9115|5.9196|3.4196|5.9196|5.9196|5.9196|8.4196|10.4196|9.7718|9.3439|8.3439|11.8439|6.3439|7.3439|4.3439|2.8439|3.8439|6.3439|4.8439|5.8439|3.8439|2.8439|3.8439|4.8439|4.3439|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
09382|103663|/equities/chailease|MSCI_EEM|11.4578|13.3625|14.7911|10.5054|14.3149||12.1988|15.6977|18.0251|10.7561|10.28|7.899|6.4704|5.9942|5.0419|9.8038|6.9466|5.9942|5.5181|10.7561|11.7085|14.5657|18.3752|19.8731|-2.2875|-3.2399|-5.1446|-7.5255|-11.3351|-16.097|-18.3877|1.5895|1.1133|0.6371|0.6371|5.399|7.78|5.399|6.3514|3.0181|6.3514|11.5895|5.399|14.4467|15.399|18.7324|14.4467|16.8276|23.0181|28.2562|21.1567|23.5377|30.9974|-0.6294|-11.1056|-13.9627|-12.0579|-15.3913|-18.2484|-21.1056|-22.0579|-25.8675|-23.9627|-21.5817||-19.677|-21.5817|-28.7246|-25.8675|-28.1561|-29.4936|-22.216|-27.9303|-26.1729|-26.9286|-22.1667|-20.2619|-25.0238|||2.4449|14.8259|22.9211|26.7307|23.8055|21.2383|24.6945|19.9326|18.504|14.2183|17.0754|19.9326|20.885|26.5992|26.7297|31.3694|29.6429|20.5953|24.6093|23.6628|19.6838|12.5409|17.779|13.4933|13.9695|19.6838|18.5108|19.3475|18.5922|12.6316|9.7745|10.2506|16.2144|14.4003|18.5431|17.4058|12.0892|7.1006|8.4611|12.0892|13.682|10.8825|8.6149|6.3473|12.6965|12.6965|12.3946|9.6735|11.8812|9.386|7.1185|10.7466|10.3559|11.6326|11.1857|6.1971|5.7435|7.1041|7.1041|8.4646|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
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-1.2338|-1.3526|-1.5011|-1.6001|-1.6892|-1.1446|-1.3922|-2.6002|-2.8148|-3.2599||-2.8342|-2.881|-2.8216|-3.6435|-3.2939|-3.9825|-3.8669|-2.4213|-1.3321|-0.9163|-1.0648|-0.6786|-2.451|-3.6986|-4.6031|1.9294|2.1769|1.9492|1.3254|1.1967||1.7809|1.464|2.8304|2.9394|1.9195|-1.4261|-1.2479|-1.4657|-1.2479|-1.1885|-2.3172|-2.4063|-2.787|-3.0208|-3.324|-2.2601|-2.9631|-2.2606|-2.6422|0.6069|0.5277|0.8643|1.498|1.3396|2.2703|2.1073|2.3759|1.7224|1.9204|1.9699|2.158|1.9699|1.9996|2.3759|2.0392|1.5342|1.1481|0.1579|0.7817|1.3362|1.3461|0.9402|2.3363|2.5375|2.3486|2.0813|1.5779|1.1522|1.7561|1.3997|1.2116|1.1819|1.667|1.6868|1.9245|1.6769|2.2413||3.0267|2.781|3.3012|-0.1682|-0.7227|-2.297|-2.4059|-2.1386|-2.396|-2.3069|-1.9009|-2.7723|-1.9901|-2.1287|-2.5227|-1.6415|-1.4831|-0.8494|-1.0969|-0.8791|-0.9583|-1.3445|-1.2454|-1.7009|-1.6712|-1.79|-1.2157|-1.1662|-2.8396|-2.6182|-2.084|-1.7627|-1.436|-1.6241|-2.0499|-1.337|-1.3172|-1.3766|-1.0498|-1.7231|-1.4459|-2.1588|-2.5525|-2.1267||-2.3558|-1.8607|-1.3162|-1.0686|-1.4548|-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
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.6917|-2.4417|-1.1917|-1.1917|||-1.9417|-2.1917|-2.4417|-3.1297|-3.3417|-2.8417|-3.0917|-2.8972|-2.8972|-1.1472|-2.3972|-3.1472|-2.6888|-2.6888||-3.4388|-2.9701|-2.4701||-3.4701|-3.2201|-3.2724|-4.4554|-3.8949|-4.0221|-3.6357|-2.9424|0.1202|1.3702|2.1202|2.3702|2.3702|2.8702|2.6202|2.3702|2.3702|1.8702|2.3702|3.3702|2.6891|2.6962|2.8847|2.9286|2.4286|2.1786|2.4286|1.6786|2.4286|2.4286||2.9286|2.9286|3.1786|3.254|3.5323|3.1886||2.8241|2.3241|2.3241|1.8241|1.3241|2.5741|2.0741|1.8241|2.3241|1.5741|1.5741|1.8241||3.0741|2.5741|3.0741|2.5741|3.8241|3.0741|2.0741|1.0741|0.8241|0.5741|0.8241|1.5741|2.0741|1.3241|1.8241|2.8241|3.8241|4.499|4.2905|3.9895|2.8172|3.3172|3.3942|4.4935|-2.3625|-2.8625|-2.1125|-2.1125|-2.1125|-2.8625||-3.3625|-2.3625|-2.6125|-3.3625|-3.4486|-2.6986|-2.9486|-3.6096|-3.1147|0.6436||0.8936||1.1436|1.1436|0.8936|0.3936|0.8936|1.1436|0.6436|1.3936|1.3936|0.8936|1.1436|0.6436|1.1436|0.8936|0.3936|0.6436|1.1436|0.8936|0.6436|0.3936|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
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-4.6569|-6.107|-6.7772|-6.4413|0.4334|3.7834|2.6334|3.4334|4.5834||4.2334|4.5334|4.9834|3.6334|2.8334|3.6334|5.6334|5.9334|7.7078|6.7078|6.4078|6.1078|4.6078|2.7578|1.2078|2.6078|2.4578|1.8078|4.0578|5.7578|5.0078|6.5578|6.5583|5.6583|6.2083|6.237|6.6467|6.6352|6.1714|5.2714|5.3714|3.7714|3.8214|4.1714|4.6714|4.2714|4.2714|4.2214|5.2714|5.5714|6.7714|7.9183|-1.9257|-0.4257|-3.7257|-4.0757|-3.5757|-3.5257|-3.2757|-4.3757|-3.7257|||-4.3757|-5.1257|-5.5257|-6.6257|-9.8508|-5.6255|-5.5255||-5.9255|-6.4255|-6.8898|-6.1398|-6.5398|-7.8748||-6.9297|-7.1797|-6.6373|-8.0373|-8.4831|-7.8002|-6.9002|-2.8502|-3.7002|-3.6502|-3.4502|-1.2002|-2.1002|-0.7502|-1.4502|-2.4502|-3.8502|-2.5002|-2.7502|-2.9002|-2.4502|-4.0002|-4.7002|-3.8002|-2.4502|-5.4002|-4.3002|-5.8002|-5.0002|-2.5502|-1.5502|-4.4002|-7.4502|-7.0502|-7.3002|-6.1502|-8.0502|-10.6446|-7.1539|-6.9539|-9.1376|-8.2474|-5.4474|-4.6474|-2.7974|-1.6474|-2.9974|-2.7974|-2.6474|-2.2474|-4.2474|-5.8474|-7.3474|-9.7138|0.5203|1.1703|2.3703|2.0703||4.6703|5.5203|7.7703|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
09386|103442|/equities/e.sun-fhc|MSCI_EEM|0.7408|0.7476|0.6329|0.5495|0.4558||0.5247|0.5621|-0.0447|-0.0916|-0.0916|-0.1384|-0.1384|-0.0916|-0.2321|-0.0447|-0.1853|-0.3258|-0.279|-0.1853|-0.0916|-0.0447|-0.0447|-0.0447|-0.1384|-0.1853|-0.3258|-0.4663|-1.0285|-0.7942|0.2971|0.5781|0.6718|0.1097|0.2034|0.3439|0.625|0.658|0.6478|0.8525|0.6089|0.7521|0.7367|0.6|0.5938|0.548|0.4543|0.5303|0.5303|0.4835|0.3898|0.4366|0.5772|0.6205|0.4404|0.5341|0.6559|0.5637|0.5168|0.47|0.47|0.3763|0.4231|0.4231||0.2826|0.5168|0.3295|0.1889|0.2826|0.3763|0.5637|0.6105|0.6574|0.6574|0.5637|0.5168|0.1889|||0.5168|0.6105|0.5637|0.6705|0.7037|0.7037|0.6569|0.6569|0.6569|0.6569|0.7037|0.6569|0.4695|0.9848|0.6532|0.7944|0.635|0.6099|0.7562|0.4151|0.371|0.4593|0.5034|0.4593|0.2386|0.4593|0.5034|0.525|0.593|0.5048|0.4606|0.5048|0.5048|0.5976|0.6787|0.4525|0.5519|0.4636|0.4636|0.4636|0.6329|0.5798|0.4915|0.5356|0.5356|0.6239|0.4915|0.5504|0.5063|0.5063|0.5885|0.5885|0.5472|0.5472|0.4589|0.4148|0.4148|0.6797|0.5472|0.6355|-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
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2.1037|1.3537|2.3537|-0.4921|||-0.4921|-0.2421|-0.4921|-0.7421|-0.4921|-0.4921|-0.9921|-1.4921|-1.2421|-0.4921|-0.9921|-0.9921|-0.7421|-0.9921||-0.9921|-0.9921|-0.9921||-1.7421|-1.2421|-1.7421|-2.9921|-2.7135|-2.3761|-1.6644|-1.6644|-2.4144|-2.1644|-1.7484|-1.7484|-1.4984|-1.7484|-1.4984|-1.9984|-1.4984|-0.9984|-1.2484|-1.2484|-2.2484|-1.9984|-2.2344|-2.0937|-2.1597|-2.3163|-2.2543|0.4627|0.9627|1.2127||1.7127|1.2127|1.2127|1.7127|0.9627|1.2127||1.7127|1.7127|1.4627|1.2127|1.7127|1.4627|0.7127|0.4627|0.7127|0.9627|2.2127|2.4725||2.4833|2.3703|2.381|1.881|1.881|2.631|2.3539|2.8794|2.3302|2.0802|1.3302|1.3302|1.5802|2.0802|2.3302|2.0802|1.5802|2.3302|2.853|2.8783|2.2317|2.4817|2.2317|-0.574|-1.574|-1.324|-0.824|-0.574|-1.324|-1.574||-2.074|-1.824|-2.074|-2.074|-2.4433|-1.9927|-1.7427|-1.9927|-2.5058|-2.187||-2.4439||-2.4516|-2.0529|-2.3029|-2.6976|-2.7613|-2.0681|-2.5098|-2.2598|-2.0098|-2.7598|-2.6497|-2.958|-2.2533|-2.0033|-2.0033|-2.3648|-2.2664|-2.3238|0.2158|0.4658|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
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|0.7759|1.1759|1.6759|1.5759|1.1759||1.3759|2.1759|-0.2657|-0.5657|-0.4657|-0.6657|-0.7657|-1.0657|-1.3657|-1.0657|-0.4657|-0.5657|-0.1657|-0.5657|-0.0657|-0.0657|-0.5657|-0.4657|-1.6657|-1.4657|-1.2657|-1.8657|-3.5657|-1.7318|-1.6318|-0.9318|-1.5318|-1.9318|-1.5318|-0.8318|-0.5318|-0.6318|-0.4318|-1.0318|-1.7318|-1.8318|-1.7318|-1.7318|-1.6318|-1.9318|-2.3651|-1.6652|-1.7651|-2.2651|-2.5652|-2.228|-2.3977|-2.354|-2.554|-2.5044|-3.1267|-2.7267|-2.3267|-2.0267|-2.0267|-2.4267|-2.9267|-2.9267||-2.1267|-2.1267|-2.8267|-3.4267|-3.3018|-4.0909|-3.3955|-3.2339|-3.32|-2.52|-2.92|-3.22|-3.52|||-2.42|-2.92|-2.62|-2.62|-2.92|-3.62|-4.82|-2.5822|-2.7822|-1.9822|-1.4822|-1.8822|-2.0822|-1.1822|-1.8822|-2.9822|-3.6822|-2.8822|-2.9822|-3.9822|-4.5822|-4.3822|-3.8969|-4.377|-4.277|-5.6855|0.9726|2.3726|2.9726|2.5726|3.1726|3.2727|3.4726|-0.1131|-0.4132|-1.9132|-1.6131|-2.5132|-1.8131|-2.6131|-1.9132|-1.6131|-2.4132|-2.9535|-2.3539|-2.7543|-2.4715|-2.793|-2.093|-3.093|-2.193|-1.893|-2.093|-2.193|-2.093|-2.593|-3.293|-3.2053|-2.9053|-2.6053|-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
09389|103388|/equities/evergreen-mari|MSCI_EEM|19.8301|25.6161|20.9871|19.8301|17.5161||24.4591|27.9301|33.0263|25.9924|24.8354|24.8354|27.1494|30.6214|24.8354|28.3064|29.4634|22.5204|10.9494|27.1494|27.1494|41.0354|35.2493|41.6732|43.9889|36.7917|46.5369|35.5075|38.8739|31.4409|27.9689|41.8559|35.6589|34.502|34.502|28.7159|33.3449|28.7159|34.502|17.144|15.9869|11.3579|35.6589|40.2879|53.9569|42.5848|32.1697|42.0446|-6.3577|-16.7727|-19.0867|-33.6677|-34.5937|-29.2707|-28.8077|-42.9247|-39.1486|-41.0007|-40.3056|-38.6857|-47.8057|-46.2053|-51.7593|-59.478||-51.8727|-46.0867|-56.9647|-44.9297|-63.3963|-56.7471|-37.4789|-44.422|-46.2722|-32.5978|-26.8118|-41.8548|-47.6408|||-41.1809|-50.4389|-49.2809|-55.0421|-35.3701|-31.8981|-48.0991|-49.2561|-44.6271|-67.7711|-62.7649|-55.917|-68.944|-63.6482|-54.3912|-52.0772|-48.6052|-45.1342|-54.3912|-45.1342|-71.7492|-82.1632|-63.6482|-87.4353|-83.3922|-94.1037|-79.0607|-95.8171|-81.0526|-74.1096|-75.2666|-83.3666|-71.7957|-77.5816|-76.4236|-98.4106|-69.4806|-99.5676|-127.9879|-131.7302|-106.7653|-131.2288|-119.9117|-86.3527|-48.1667|-65.5237|-101.3967|-134.9547|-151.7497|9.1824|18.4404|65.8844|53.1554|104.0714|107.7404|83.4394|103.1251|97.0329|80.5566|82.0504|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
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-9.4914|-10.0914|-10.4043|-12.7798|-13.6025|-9.5599|-10.7099|-11.4193|-13.4826||-13.114|-13.0489|-14.3154|-12.1949|-14.9777|-15.1725|-10.6225|-13.6222|-9.1747|-11.4489|-7.6989|-6.1489|-8.3989|-9.2989|-12.1989|-10.3237|-10.4403|-11.292|0.4947|2.3447|4.6447|5.8447|5.0447|4.1447|7.2447|11.4447|9.5447|11.0947|11.833|9.1974|8.3974|8.4474|13.2974|-0.8337|-6.5337|-8.3337|-9.9337|-9.3337|-11.4597|1.4106|2.3106|2.2106|2.1606|8.5106|8.5106|9.3153|9.5653|9.9653|10.6653|11.5254|10.5254|||9.4754|10.0754|10.7365|12.3767|8.9991|10.5491|10.5991||11.7991|11.6851|13.8584|11.8288|-0.2057|-3.1057||-4.3557|-4.0057|-6.2557|-11.6557|-9.5486|-7.9486|-10.3986|-8.9486|-12.4776|-9.4776|-8.6776|-7.0776|-7.4276|-8.7776|-10.8776|-10.7776|-12.0276|-14.1307|-13.7564|-11.4564|-9.8064|-12.2564|-13.5571|-13.7413|-13.6125|-12.7084|-12.4732|-12.0369|-14.0576|-13.644|-11.344|-13.444|-13.8051|-10.1051|-7.1051|-7.9051|-9.1051|-8.8551|-6.9551|-12.9051|-20.1551|-17.1473|3.0517|4.1017|3.5017|6.0517|9.5517|6.7517|7.1517|7.2017|5.4517|6.1017|1.2517|1.1017|5.3517|4.5517|7.9517|6.5517||9.5017|10.8517|12.9532|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
09391|27024|/equities/cemex-cpo|MSCI_EEM|0.3516|0.4616|0.6916|0.7016|0.7816|0.9916|1.067|0.747|1.057|1.2|1.1233|1.2993|1.2231|1.4431|0.7131|1.1631|0.7631|0.6831|0.6531|0.2331|0.2331|0.2131|0.5031|0.5731|0.4531|0.4531|0.8631|0.8631|0.8731|1.2931|0.2831|0.6331|0.8531|0.9531|0.5631|0.4931|0.5831|0.6831|1.0131||1.1831|1.2731|1.0531|1.2031|1.8331|-1.2055|-1.4355|-1.3322||-1.4136|-1.4701|-1.2823|-1.1714|-1.1682|-1.2482|-1.4182|-0.9482|-0.5682|-0.6582|-0.3182|-0.3182|-0.3982|-0.9682|-0.6882|-1.0982|-1.4282|-1.563|-1.4667|-1.2667|-0.8867|-0.6767|-0.4567|-0.6867|-0.4467|-0.1667|-0.5567|-0.2367|-0.6567|-0.9867|-1.1567|-1.443||-1.1701|-1.0501|-1.192|-1.062|-1.132|0.0136|0.3636|0.7536|0.6936|0.7436|0.7936|1.0836|1.0336|1.2936|1.0817|1.418|1.2401|1.0401|0.6201|0.3701|0.7101|0.6401|0.8301|0.9301|0.8501|1.1001|0.8701|0.8201|0.8501|0.9101|1.1501|1.3301|0.9301|1.0701|1.8001|-0.0814|-0.7614|-0.3714|-0.5414|-0.5214|-0.2914|-0.9614|-1.4714|-1.6032|-1.3419|-1.6619|-1.3919|-0.7419|-0.6119|-1.0419|-0.7419|-0.9819|-0.8419|-0.8519|-0.5719|-0.5019|-0.5819|-0.3019|-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
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-0.5816|-0.1816|-0.2816|-0.6816|-0.3816||-0.3816|-0.1816|-0.1816|-0.4816|-0.7816|-0.7816|-1.3816|-1.2816|-2.3816|-1.8816|-2.1816|-1.8816|-1.7816|-1.3816|-1.1816|-0.4816|-0.5816|-0.6816|-1.4816|-1.8816|-1.4816|-1.7816|-3.0816|-2.0017|-2.2408|-2.0676|-1.9908|-2.1908|-2.312|-1.9304|-1.6304|-1.7304|-1.6304|-1.4304|-1.2304|-2.3304|-2.5825|-2.4825|-2.3825|-2.5825|-2.5228|-2.7228|-3.1253|-2.7253|-2.9253|-3.0448|-2.9886|-3.3224|-3.6224|0.2349|1.2349|1.2349|1.0349|1.3349|1.9349|1.1349|1.4349|2.1349||3.4349|3.7432|3.0432|1.7432|2.0432|1.5432|3.4432|3.0432|3.9432|3.2432|1.7432|0.8432|0.0432|||1.8432|3.0432|3.4813|3.4681|3.5534|2.8534|2.2534|2.9534|3.4534|2.9534|3.7534|2.6534|3.8534|4.8534|4.6816|-1.1768|-2.9768|-2.0768|-2.3768|-3.5768|-4.6298|-4.1942|-2.9083|-3.1083|-3.3083|-2.9083|-1.9083|-1.9083|-2.6083|-1.6083|-0.9083|-1.5083|-1.5083|-1.5083|-1.3083|-2.4083|-2.7083|-3.4083|-4.3925|-3.5222|-2.5222|-2.5222|-3.8222|-4.1914|-2.9709|-2.2709|-2.6709|-2.0709|-2.5709|-2.9709|-2.8709|-2.3709|-2.1709|-1.1709|-1.4709|-2.8709|-2.9709|-3.2709|-3.3709|-2.9709|-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
09393|50130|/equities/caphold|MSCI_EEM|15895.8831|18817.4812|16016.5347|15409.6496|13416.4996|16310.123|15766.123|15726.1366|14616.7629||14828.7921|15611.6579|17673.2196|15405.2196|16590.0983|19058.0983||20753.6093|15985.1214|16905.7852|15489.7852|16586.7852|20640.8724|-263.0059|-2001.0059|-2463.0059|-2497.0059|-1279.0059|-5675.0059|-11501.0059|-17275.0059|7155.9397|5844.9397|8822.9397|10786.9397|9967.9397|11623.9397|11222.9397|11362.9397|10923.9397|9690.9397|11350.9397|11813.9397|12309.4331|13086.2445|12127.2445|-780.9101|-6709.9101|-7344.9101||-10643.9101|-11443.675|-10098.675|-9671.675|-10827.675|-12651.675|-13869.6699|-12309.6699|-11295.6699|-13131.6699|-15187.6699|-14500.1754|-16434.1754|-15004.1754|-18621.2505|-20060.1116|-19887.5825|-17817.5825|-15166.5825|-18162.7583|1880.5763|4769.5763|10419.5763|11342.5763|11809.5763||14110.5763|11207.5763|9615.5763|8401.5763|9924.5763|11387.5763|13293.5763|14183.828|12745.828|11047.828|13094.828|13262.828|13211.828|8545.828|7229.828|8722.828|11189.828|14207.5103|11592.5103|13442.5103|13127.7226|13326.7226|15435.414|15532.6725|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
09394|50209|/equities/sibanye|MSCI_EEM|-281.2904|-299.2904|-81.2904|-138.2904|-347.2904|-349.2904|-285.2904|-316.2904|-306.2904||-394.2904|-363.2904|-397.2904|-384.2904|-604.2904|-543.7165||-650.7165|-528.9957|-550.9957|-611.3285|-578.7834|-501.7834|-379.7834|-446.7834|-408.7834|-466.7834|-386.7834|-447.7834|-653.7834|-745.3149|-684.1277|-634.0863|73.2068|105.2068|196.2068|360.2068|523.2068|527.2068|402.2068|416.2068|647.2068|424.2068|130.2068|185.2068|187.2068|365.2068|393.2068|419.2068||289.2068|274.2068|242.2068|267.2068|134.2068|411.2068|277.2068|462.2068|460.2068|487.2068|595.2068|604.2068|708.5631|708.959|759.6767|788.5775|-324.8644|-607.8644|-594.5363|-469.5363|-635.5363|-565.5324|-659.5324|-795.3138|-699.1646||-449.1646|-413.1646|-552.1646|-655.1646|-761.7384|-803.8204|-663.2449|-648.1055|-586.9697|-695.9697|-786.5775|-744.1972|-723.4413|-742.5459|-592.2733|-721.1783|-495.1783|-455.1783|-476.1783|-357.1783|-553.1783|-473.1783|-379.1783|-415.1783|-717.1783|15.0659|369.0659|593.0659|415.0659|365.0659|273.0659|324.0659|91.0659||240.0659|320.0659|575.0659|555.1164|512.1164|590.1164|663.1164|-53.2324|-239.2324|-176.2324|-367.2324|-396.2324|-527.2324|-697.2324|-882.5915|-543.3078|-328.3078|-230.3078|-422.3078|-380.3078|-546.3078|-645.3078|-297.3078|-477.3078|-422.3078|-522.3078|-377.3078|-544.3078|-572.2597|-570.2597|-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
09395|12548|/equities/emirates-nbd|MSCI_EEM|-0.908|-0.8748|-0.6248|-0.6248|-0.7748||-0.8248|-1.0331|-0.905|-0.855|-0.955|-0.955|-1.4112|0.323|0.773|0.423|1.023|0.9839|1.1905|0.9727|0.9503|1.1281|1.0867|-0.2929|-0.1429|-0.3929|||-0.5429|-0.9429|-0.8429|-0.8921|-0.8301|-1.0089|0.0302|0.5302|0.5802|0.5802|0.5802|0.5802|0.5802|0.6302|0.2802|0.5302|0.5802|0.6864|0.6293|0.6075|0.6945|0.638|0.538|0.738|0.638|0.6515|0.5515|0.7515||0.7267|0.6797|0.8684|0.8184|-0.0295|-0.2795|-0.3295|-0.6295|-0.7295|-0.9939|-0.9627|-0.9224|0.2484|0.5484|0.4984|0.3484|0.3484|0.0984|0.3484|0.2984|0.2984|0.1984|0.4484|0.6484|0.6748|0.3248|0.4748|0.5692|0.5241|0.5879|0.581|0.6067|0.6352|0.6669|0.6676|0.6676|0.6176|0.6676|0.6779|0.7504|0.8505|0.7783|0.6334|0.6834|0.5334|0.8834|-0.0011|-0.0011|-0.3011||-0.3011|-0.1011|-0.1011|-0.3511|-0.3011|-0.4511|-0.3011|-0.2011|-0.4011|-0.3011|-0.3011|-0.2011|-0.3511|-0.2011|||||-0.6011|-0.4511|-0.4511|-0.6511|-0.6057|-0.6057|-0.3057|-0.3057|-0.6057|-0.4557|-0.6008|-0.562|-0.7161|0.0945|0.2445|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
09396|103257|/equities/asustek|MSCI_EEM|10.3303|12.8303|13.3303|13.5776|10.0776||12.5776|11.9751|13.139|14.7796|-1.6323|-0.6323|-1.6323|-1.1323|-4.6323|-5.1323|-4.6323|-7.1323|-5.1323|-5.1323|-3.6323|-4.6323|-11.6323|-5.1323|-6.6323|-6.1323|-8.1323|-11.6323|-19.1323|-16.1323|-16.0869|-11.0869|-17.0869|-19.5869|-18.6923|-14.1923|-15.1923|-17.1923|-20.6581|1.3256|2.3256|7.3256|19.8256|18.1118|17.4298|19.2831|16.6479|14.8369|14.8369|15.9196|13.9196|14.9196|18.6884|18.9394|15.4394|20.4605|18.095|19.0777|15.5095|12.0095|10.5095|10.0095|20.0095|-0.4651||-0.4651|-1.4651|-15.4651|-14.4651|-14.4651|-17.9651|0.4829|3.4829|13.4829|15.4829|15.7033|14.6147|-2.2484|||-4.7484|-4.7484|-8.2484|-8.2484|-10.7484|-14.7484|-14.7484|-13.7484|-11.7484|-7.7484|-11.2484|-14.7484|-9.7484|-6.7484|-11.7484|-13.2484|-11.7484|-12.2484|-15.7484|-13.2484|-18.7484|-23.3594|-18.4826|-19.6884|-22.6884|-24.0982|-23.0281|-19.0281|-22.5281|-23.4757|-21.9757|-24.4757|-21.4757|-20.9757|-25.9757|-21.0842|-19.5935|-18.6231|-13.1231|-17.6231|-20.9424|0.6764|5.6764|6.1764|7.1764|11.1764|13.6764|14.1764|11.6764|16.1764|8.1764|16.1764|14.1764|11.1764|11.1764|6.1764|2.1764|6.6764|5.1764|7.6764|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
09397|103492|/equities/novatek-microe|MSCI_EEM|3.4017|13.4017|16.4017|28.4017|34.4017||35.4017|34.2797|39.4219|33.9036|32.9036|42.6706|39.9118|50.6798|43.7405|46.7405|53.3442|31.3442|21.3442|39.3442|27.3442|31.3442|38.3442|42.8825|46.6194|42.6328|35.6328|32.1328|15.1328|19.6328|12.1328|22.6328|30.1328|35.1328|39.1328|32.6328|43.1328|47.5642|43.1546|47.4218|38.3512|29.8512|38.8512|47.8512|43.3512|61.0013|21.0904|27.0904|19.0904|32.0904|35.7671|-0.768|-2.768|-2.268|-11.268|-6.268|-15.768|-12.268|-10.268|-24.268|-20.768|-39.268|-43.7144|-50.016||-44.342|-37.342|-42.342|-35.842|-46.3244|-43.1197|-37.6197|-48.4941|-38.291|-27.791|-36.291|-35.791|-40.291|||-48.5456|-50.7173|-49.6989|-40.6989|-36.6989|-26.6989|-47.1989|-56.1099|-57.0388|-63.0431|-49.7418|-49.7418|-43.2418|-57.2418|-51.7418|-66.0187|-66.2021|-56.7021|-79.5301|-61.9415|-72.4415|-72.0513|-51.0513|-75.6681|-61.1312|-73.4791|17.278|9.278|21.278|28.278|50.278|60.278|75.92|59.1333|63.3703|-13.9979|-21.9979|-34.9979|-2.9979|-32.9979|-35.9979|-27.4979|-46.4979|-44.0532|-29.2547|-32.7547|-32.7547|-41.7547|-42.5706|-37.5706|-45.0706|-31.5706|-43.5706|-37.5706|-33.5706|-44.0706|-34.5706|-38.5706|-50.0706|-41.0706|-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
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|4.7056|6.7056|12.7056|12.0618|||11.4576|16.8973|-5.9693|-8.9693|-7.9693|-7.9693|-9.9693|-8.9693|-11.9693|-10.9693|-8.9693|-12.9693|-9.9693|-10.9693||-12.9693|-10.9693|-7.9693||-11.9693|-15.4659|-12.5177|-18.9641|-14.2934|-12.8816|-9.9795|-10.1784|-10.1784|-10.9205|-10.5783|-11.087|-12.6522|-11.3168|-11.3168|-11.3168|-10.3168|-13.3168|-11.3168|-8.3168|-9.3168|-11.3168|-10.3168|-14.3168|-15.7474|-14.7474|-11.7474|-12.7474|-15.7474|-12.7474||-13.7474|-15.7474|-21.0527|-12.3323|-15.3323|-17.3323||-18.2025|-18.7627|-10.7627|-16.7627|-21.9601|-14.9601|-17.289|-17.3767|-19.1963|-21.2182|-21.2424|-15.6027||-18.6854|-18.6854|-20.6854|-22.8727|5.3222|3.3222|5.3222|1.3222|7.3222|1.3222|3.3222|7.3222|11.3222|13.3222|17.3222|15.3222|15.3222|21.0522|-0.7332|-2.7332|-2.7332|-6.7332|-10.7332|-6.7332|-12.7332|-14.7332|-12.7332|-22.7332|-22.7332|-20.8147||-16.6837|-14.6837|-16.6837|-20.6837|-18.6837|-10.6837|-8.6837|-14.6837|-18.6837|-22.6837||-24.6837||-23.5374|-20.9351|-28.9351|-16.0795|-14.0795|-14.0795|-16.0795|-12.0795|-8.0795|-18.0795|-18.0795|-18.0795|-22.0795|-18.0795|-10.0795|-10.0795|-10.0795|-6.0795|-8.0795|-18.0795|-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
09399|41491|/equities/soquimich-b|MSCI_EEM|-4569.4388|-4251.927|-5686.5719|-5782.3892|-4375.6822||-4204.5806|-5379.3424|-4326.2916|-3783.0025|-3930.2916|-4992.2525|-6102.1314|-6021.5025|-8124.9385|-2650.8697|-2213.44|-4057.5103|-5306.6284|-5349.1271|-4852.585|-4253.0537||-4424.5928|-5280.585|-6017.8844|916.0714|1610.8097|2202.63|3763.6613|2859.6417|2974.5714|3231.88|3489.1886|5762.1222|3771.4613|3128.1839|4200.3128|3171.0628|3342.6019|3998.7542|4223.9779|3343.9779|3962.3763|4572.2084|3825.74|5508.0807|4489.2023|5822.9335||-2911.0973|-3622.1285|-3237.0191|-2207.7769|-3940.3394|-4890.8275|-4433.3107|-4036.7488|-4151.9366|-4061.878|-4194.8273|-3774.546|-4923.878|-4628.3217|3417.3579|-3676.1288|-4373.7761|-4624.8064|-2972.0056|-4141.0564|-3572.0103|-3175.7486|-3481.9478|-4017.1587|-5134.5262|-3928.7923|-3928.7923|-4512.0345|-5069.5423|-6705.049|3656.7832|3935.8277|4248.0347|3179.3277|2849.9683|3996.7261|4149.0412|3087.3058|3148.2042|3245.4081|3777.9123|3932.6295|2681.6295|2792.4889|3021.8795|2586.9811|2471.86|3137.0084|1998.5709|2214.3209|1486.0709|420.9694|1094.6491|1401.6412|2702.0983|4088.6881|3436.4861|3260.8182|4137.3837|3405.7902|3538.4831|3503.6031|3119.2002|3159.8746|2369.3628|2177.4937|2807.6831|2239.7437|1879.0328|2102.4546|2005.2339|3499.273|2603.8746|2281.5328|1921.6636||3115.5328|2556.1246|3402.0542|4067.3501|3299.501|1977.7314|1713.3701|1677.5615|2404.1103|2702.5713|3226.783|-160.2251|-143.1743||-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
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.1292|0.1025|0.1225|-0.0009|-0.0309|-0.0509|-0.0409|-0.0409|-0.0409||-0.0609|-0.0609|-0.0909|-0.1109|-0.0809|-0.0909|-0.0909|-0.0709|-0.0909|-0.0809|-0.0609|-0.0609|-0.0609|-0.0509|-0.0509|-0.0509|-0.0609|-0.1109|-0.1609|-0.1405|-0.1253|-0.0853|-0.1053|-0.1053|-0.0953|-0.0653|-0.0853|-0.0753|-0.0753|-0.0953|-0.1053|-0.1053|-0.1353|-0.1389|-0.1189|-0.1489|-0.1089|-0.0889|-0.0889|-0.0689|-0.1089|-0.0989|-0.0889|-0.0689|-0.0689|-0.0589|-0.0789|-0.0589|-0.0589|-0.0989|-0.0689|||-0.0889|-0.0789|-0.0889|-0.0689|-0.1089|-0.0789|-0.0889||-0.0789|-0.1089|-0.1389|-0.1589|-0.1589|-0.1189||-0.1789|-0.2149|0.083|0.083|0.113|0.123|0.153|0.1476|0.1176|0.1276|0.1507|-0.0221|-0.0421|-0.0821|-0.0621|-0.1021|-0.1021|-0.1021|-0.1121|-0.1121|-0.1121|-0.1121|-0.1221|-0.1121|-0.0921|-0.1121|-0.0921|-0.1121|-0.1021|-0.0821|-0.1321|-0.1221|-0.1521|-0.1585|-0.1451|-0.1151|-0.1351|-0.1551|-0.1351|-0.1151|-0.1451|-0.1351|-0.1368|-0.1631|-0.1631|-0.1529|-0.1477|-0.1292|-0.1192|-0.1492|-0.1292|-0.1592|-0.1519|-0.1621|-0.1429|-0.1382|-0.1641|-0.155||-0.155|-0.155|-0.145|-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
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-1.7005|-2.4505|-1.2005|-1.2005|||-1.9505|-1.9505|-2.9505|-3.2005|-2.7005|-2.9505|-3.7005|-4.0314|-3.7814|-4.0538|-3.0538|-2.8038|-1.8038|-2.0538||-1.8038|-1.5538|-2.0538||-4.3038|-4.1432|-3.9646|-4.4607|-5.373|-3.9561|2.1402|2.1402|2.5129|2.2629|2.2629|2.6809|2.7029|2.4529|2.4529|2.4529|2.2029|2.7029|2.9529|3.7029|1.6417|1.1417|0.8917|1.1417|0.6417|0.6417|0.3917|0.1417|0.1417|1.1417||1.8917|1.6417|2.1417|3.1417|3.6417|3.6417||4.5602|3.7891|3.8768|3.7075|3.7075|4.5048|3.0048|1.5048|1.2548|2.2548|2.2548|2.5048||2.7548|2.5048|2.5048|1.2548|2.0048|2.5048|2.0048|2.5048|2.2548|1.0048|2.0048|3.5048|3.5048|3.4185|3.9185|3.1685|2.9185|4.1685|4.5622|4.3315|4.0815|4.2572|4.1469|5.2604|-0.1595|-1.1595|-0.9095|-2.4095|-3.4095|-3.6595||-2.9095|-1.9095|-1.4095|-3.9095|-3.7816|-2.7816|-2.7816|-3.2816|-4.1323|-4.3387||-2.8387||-3.3387|-3.3387|-3.3387|-4.6958|-3.787|-3.4666|-3.7166|-2.2166|-1.7166|-2.7166|-3.7166|-4.1295|-3.7411|-3.4783|-3.9783|-3.9064|-4.1354|-4.6354|-3.8854|-4.6354|-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
09402|103443|/equities/yuanta-fhc|MSCI_EEM|0.8154|0.7639|0.6183|0.7639|0.5697||0.6735|0.8481|-0.1217|-0.1702|-0.1702|-0.2188|-0.3644|-0.413|-0.51|-0.1217|-0.3159|-0.4615|-0.4615|-0.1702|-0.2188|-0.1702|-0.1217|-0.2188|-0.2673|-0.413|-0.6071|-0.8013|-1.4324|-0.9254|0.1198|0.5567|0.5567|0.4111|0.6538|0.7023|0.7509|1.0258|-0.2649|-0.362|-0.6047|-0.7503|-0.6533|-0.896|-0.4105|-0.4591|-0.6047|-0.6047|-0.7503|-0.5562|-0.4105|-0.2649|-0.2164|-0.1678|-0.5076|-0.4105|-0.1193|-0.3134|-0.362|-0.1678|-0.4105|-0.896|-0.7018|-0.6047||-0.6533|-0.5562|-0.6533|-1.0416|-1.0446|-1.0446|-0.5591|-0.8504|-0.6562|-0.462|-0.6077|-0.462|-0.9475|||-0.5106|-0.2193|-0.1708|-0.1708|-0.3164|-0.5106|-0.6562|-0.6077|-0.9475|-0.7533|-0.5591|-0.7533|-0.3649|-0.2679|-0.2679|-0.6562|-0.9475|-0.7533|-0.8018|-1.0931|-1.5785|-1.8698|-1.3358|-1.6407|-1.5233|-1.8631|-1.4309|-1.8273|-0.5238|-0.3296|-0.4267|-0.184|-0.2811|-0.3296|-0.4753|-0.718|-0.7665|-1.0578|-1.1645|-1.3613|-1.0041|-1.1497|-1.2954|-1.2268|-0.9841|-0.887|-1.3239|-1.5492|-1.5542|-1.67|-1.6215|0.8992|0.7535|1.239|1.4009|0.9222|1.0679|1.2944|1.0035|1.0035|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
09403|103274|/equities/realtek|MSCI_EEM|13.3912|13.3912|21.3912|16.3912|31.3912||38.7679|37.2977|42.9975|44.0013|32.0013|40.0013|44.1362|40.1362|24.1362|38.1362|40.1362|24.1362|16.1362|27.1362|25.1362|29.1362|36.1362|36.7361|48.7361|38.929|39.9767|35.6339|41.6339|22.6339|20.6339|30.6339|28.6339|30.6339|34.6339|36.0932|38.9731|39.9731|48.1923|48.2137|39.9041|46.0544|43.0544|-3.9196|-9.9196|-15.4196|-29.4196|-25.4196|-23.4196|-14.9196|-15.9196|-14.9196|-14.9196|-27.9196|-28.9196|-39.9196|-40.9196|-39.9196|-36.9196|-52.9196|-45.9196|-53.4196|-68.2718|-58.0365||-41.5365|-30.0365|-47.5365|-53.0365|-66.9572|-63.0358|-49.1028|-58.6028|-50.1391|-39.1391|-44.1391|-43.1391|-63.6391|||-46.6656|-52.6656|-60.9062|-55.1983|-50.1983|-47.1983|-59.1983|-65.2759|-49.6082|-38.6082|-30.6082|-29.6082|-18.6082|-41.6082|-47.6082|-55.6082|-57.3733|-49.3733|-49.3733|-47.3733|-62.3733|-82.3733|-48.3733|-71.9703|-57.6892|-72.5991|16.9865|16.9865|35.9865|39.9865|56.9865|64.985|60.0726|58.0726|48.0726|46.0726|57.0726|45.0726|71.0726|45.5807|38.8597|47.8597|47.8597|42.6774|56.7527|49.9474|48.2749|39.4567|40.4567|40.778|35.778|44.778|46.106|39.106|44.106|28.106|15.606|28.106|24.106|21.106|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
09404|102981|/equities/twn-cement|MSCI_EEM|0.4037|0.5401|0.131|0.2673|0.4037||0.9037|1.0446|1.1909|1.2525|1.2755|-0.0424|-0.3151|-0.4515|-0.3151|-0.2697|-0.7697|-0.7242|-0.6788|-0.5879|-0.406|-0.3151|-0.0424|-0.1787|-0.406|-1.2243|-1.3152|-1.0424|-1.5879|-1.1333|-1.4992|-1.2819|-1.2703|-1.2296|-1.3687|-1.0642|-1.0642|-0.8369|-0.746|-0.7915|-0.7005|-0.6096|-0.7005|-0.6096|-0.4733|-1.2006|-1.4855|-1.4586|-1.5592|-1.4683|-1.7526|-1.7232|-1.8595|-1.8776|-2.0595|-1.8229|-1.8684|-2.232|0.2784|0.9148|1.1876|1.0058|1.5512|1.2785||1.4603|1.4603|1.0058|1.3694|1.0967|1.2785|2.0058|1.6422|2.0058|2.0967|2.2786|2.3314|1.8768|||1.8768|2.786|2.3314|2.5147|2.8042|-0.5071|-1.2344|-0.9162|-0.7344|-0.6889|-0.9617|-1.5072|-1.0526|-1.0071|-1.7799|-1.9163|-2.3709|-2.1436|-2.5527|-2.5072|-3.0982|-3.4348|-2.6447|-2.9355|-2.3445|-1.9354|-2.6627|-2.3525|-2.2654|0.3718|0.8264|0.6446|1.6446|2.2163|1.2401|1.0582|1.331|0.8764|1.4219|1.6037|2.0597|1.6111|1.3383|1.2474|1.5202|1.0656|1.1565|1.0656|1.4292|1.702|1.5202|2.2475|-1.0008|-1.0917|-1.6372|-1.7281|-1.7787|-1.6986|-1.6095|-1.758|-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
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|10.1964|10.3782|8.9252|11.3528|9.5864|7.4664|10.4964|8.5582|10.108|11.4078||9.6792|-0.2914|-0.5514|-3.5514|-2.1414|-4.3014|-10.0314|-10.9593|-12.0592|-11.7373|-11.0112|-11.8133|-10.5433|-11.6933|-13.1133|-11.6133|-14.6736|-9.7936|-9.3136|-11.0136||-6.9323|-8.3323|-10.7623|-8.8164|-10.0705|-10.5222|0.6388|2.0587|3.9687|3.3487|1.5388|0.4887|2.8487|3.4288|3.4387|5.9687|7.9887|10.0187|5.3988|6.1687|5.7687|4.6687|7.2187|6.2288|8.4887|7.3487|8.4687|8.81|11.4972|9.5152|10.2147|10.6763|12.2495|11.4817|14.5841|10.2108|8.1608|5.6608|8.3708|6.0208|8.1808|9.0708|10.7881|8.7846|9.9934|8.1722|6.8622|7.2922|9.3122|8.3365|8.4265|8.9865|10.0765|8.7395|8.5931|8.3631|9.4931||9.0131|9.1831|9.4231|12.8617|11.441|11.761|11.6848|13.9657|-1.1523|-4.4923|-10.0423|-12.1923|-15.6959|-13.8488|-12.2942|-14.4725|-11.3025|-10.2125|-9.1825|-12.5425|-12.2925|-12.7925|-15.2722|-17.6664|-18.0443|-22.5403|-5.1874|-2.9874|-4.4474|-4.7374|-6.7274|-3.3874|-4.0274|-7.8174|-9.2174|-7.9716|-8.1816|-9.4157|-8.6874|-7.6974|-8.8374|-9.9274|-9.6071|-10.0601||-8.2001|-8.4301|-8.2801|-7.4001|-5.6801|-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
09406|103450|/equities/first-fhc|MSCI_EEM|0.6687|0.7318|0.7048|0.5548|0.4548||0.5548|0.6692|0.6353|0.6531|0.6979|0.6754|0.6254|0.6254|0.4754|0.6754|0.4754|0.4254|0.4254|0.6254|0.7865|-0.0337|-0.0337|-0.0337|-0.2337|-0.2837|-0.3337|-0.4337|-0.9337|0.013|0.213|0.513|0.413|0.313|0.413|0.463|0.713|0.8144|0.6187|0.5187|0.6374|0.4916|0.5073|0.5498|0.5276|0.5723|0.5276|0.5804|0.5804|0.4804|0.5304|0.5304|0.5304|0.631|0.5811|0.5811|0.5811|0.631|0.631|0.6372|0.5552|0.3552|0.4052|0.4552||0.3552|0.5052|0.3552|0.3052|0.4052|0.3552|0.5052|0.5052|0.5052|0.5552|0.5552|0.4552|0.2052|||0.4552|0.7052|0.6052|0.6552|0.5552|0.4552|0.3052|0.5052|0.5052|0.6052|0.7552|0.5552|0.8052|0.9641|0.9101|-0.2356|-0.5856|0.4434|0.5092|0.4649|0.4154|0.4154|0.5639|0.5649|0.4164|0.5154|0.5154|0.5451|0.4849|0.5344|0.4849|0.5839|0.5031|0.5031|0.4536|0.2556|0.4041|0.3051|0.4041|0.3546|0.5031|0.5329|0.4339|0.3349|0.5824|0.5329|0.4339|0.5427|0.5397|0.5061|0.6209|0.5219|0.4796|0.5786|0.6125|0.4639|0.5134|0.7115|-0.1127|-0.0632|-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
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-3.5026|-3.8526|-4.5726|-3.1826|-2.8626|-2.9326|-2.7826|-4.7626|-3.7526|-3.4926||-3.0226|-3.8826|-3.1126|-5.7626|-5.2826|-7.109|-6.5217|-7.0525|-8.3116|-4.7268|-5.5968|-4.3768|-4.6968|-6.2468|-7.8837|-5.4252|-5.2152|-6.5752|-7.8857|-7.3657||-5.4365|-2.8265|-2.6265|-1.6065|-1.9065|-3.1165|-2.3165|-2.5665|-1.4565|-2.0865|-2.5665|-3.7865|-2.1765|-3.2465|-5.3565|-3.9533|-3.9933|-3.3133|-4.2533|-3.3733|-3.2433|-4.6533|-3.5333|-2.2033|-2.0633|-1.4133|-1.6433|-2.1133|-1.6933|-1.8433|-1.7533|-1.2933|-0.2633|-1.5933|-2.7033|-2.4733|-1.8333|-3.6633|-3.1233|-4.7533|-4.3833|-3.8833|-3.1633|-3.4833|-3.4233|-3.8533|-4.6233|-5.1933|0.5418|0.5718|1.8818|2.1418|3.3418|3.6718|4.9518|4.7418|5.8284||4.5603|4.6903|5.7147|5.3403|4.2233|3.5533|2.7833|4.3833|-0.2063|-1.4463|-3.0463|-3.1063|-2.3963|-3.4363|-2.5563|-2.6863|-3.4063|-2.7463|-2.1663|-1.7963|-1.6963|-2.1663|-3.2563|-2.9663|-2.4863|-1.6363|-0.3863|-0.6563|-5.8663|-8.3398|-5.3065|-4.6715|-3.5515|-4.3915|-4.9694|-4.7934|-2.9434|-3.8334|-4.4634|-4.9134|-6.1221|-5.1246|-5.8006|-4.3155||-3.2855|-3.8455|-4.7155|-4.3655|-4.8022|-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
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.3448|0.6448|1.8948|2.2448|2.2448|2.3448|1.9448|1.9948|2.6948||2.8448|3.5442|3.4963|3.6833|-1.5021|-0.9521|-0.9521|-2.0521|-2.1521|-1.3521|-1.2021|-0.5021|-1.6021|-2.0021|-3.3521|-3.0773|-3.0276|-3.2306|-2.7146|-3.4912|-3.1124|-2.9833|-3.4231|-3.759|-2.7346|-1.7846|-2.0346|-0.6846|-0.2346|-1.2846|-2.6346|-3.0346|-2.7855|-2.8855|-3.2355|-2.8855|-2.7855|-3.6355|0.3403|0.5403|0.8403|1.3403|1.7403|2.7403|3.4403|3.7448|3.547|3.5716|3.4351|2.9351|2.6351|||1.5851|2.3851|1.7851|2.2851|1.2351|1.6851|2.1851||1.9351|1.4851|1.7351|0.4851|0.4351|0.9351||0.1851|0.1851|0.4351|0.1351|0.6351|1.2351|1.8851|2.2851|2.3351|3.4351|3.8351|3.7851|4.0351|4.6418|4.3798|5.263|4.463|4.6164|4.6664|5.2626|6.1529|-0.0705|-1.9205|-2.5205|-4.3705|-2.9205|-2.5205|-1.5705|-1.2705|-1.2705|-1.6705|-2.5705|-2.6205|-2.0705|-0.9205|-0.9205|-2.4205|-2.3205|-1.3705|-3.1705|-5.7705|-4.3811|-2.6816|-2.6316|-3.5816|-3.1316|-2.4316|-2.9316|-2.6316|-2.5816|-2.9316|-2.4316|-3.4816|-4.6316|-4.5629|-4.081|-3.7983|-4.4703||-4.0892|-5.1074|1.9583|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
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-1761.8157|-1927.5978|-675.5978|-632.5978|-623.5978|-329.5978|-316.5978|-860.5978|-682.5978||-1184.5978|-1223.5978|-963.5978|-953.5978|-1368.5978|-695.5978||-1488.5978|-1682.5978|-1816.5978|-2122.8864|-1887.8227|-1941.8227|361.0666|764.0666|796.0666|796.0666|1699.0666|2332.1851|1436.2612|1675.9013|1185.7995|1434.7995|1678.7995|1590.1661|1808.0877|1727.0877|1984.8197|2210.9664|1905.2486|1873.2486|2192.554|1906.4931|792.4931|654.4931|531.4931|794.4931|683.4931|869.4931||832.4931|1207.4931|1419.6035|1443.1895|1405.1895|1912.655|969.7563|1146.7563|896.7563|894.7563|904.7563|1197.7563|1532.3403|1500.767|-50.8442|-385.8442|-514.8442|-1052.8442|-1100.8442|-804.8442|-1210.8442|-1102.8442|-1451.8442|-1463.3825|-1317.1445||-1586.1445|-1093.1445|-1277.1445|-1360.1445|-1847.1445|-1723.1445|-927.1445|-847.1445|-1313.1445|-1731.8828|-1768.592|-1702.38|-1258.0409|-941.0409|-745.0409|-1198.0409|-665.0409|-562.0409|-651.0409|-227.0409|-509.0409|-751.0409|-60.0409|-371.0409|-439.0409|-783.0409|-1224.0409|-607.0409|-889.0409|-1030.0409|-1464.0409|-915.0409|-1679.0409||-1879.101|786.0012|1309.0012|1121.5056|914.5056|1046.5056|1242.5056|1268.7285|-245.4712|-287.4712|-580.4712|-470.4712|-533.4712|-304.4712|-529.4712|-209.4712|-136.4712|-113.4712|-332.4712|-589.4712|-1138.4712|-1139.4712|-739.4712|-603.4712|-784.4712|-833.4712|-920.4712|-1230.4712|-1361.4712|-1573.968|-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
09410|943822|/equities/conch-venture|MSCI_EEM|1.279|1.029|1.279|1.379|1.379|1.379|1.029|1.579|1.529||1.629|1.729|1.579|1.279|0.829|1.129|1.329|1.329|1.229|1.229|1.279|1.379|1.179|1.429|1.129|1.729|1.779|1.279|1.329|1.129|1.229|1.779|1.879|1.779|2.2045|2.1494|2.1577|2.2085|2.2887|2.2387|2.2387|2.0887|1.7887|1.7887|1.8387|1.7387|1.8887|2.0387|1.8387|1.8887|2.0387|2.1887|1.8887|2.1887|2.4887|2.2387|2.2387|2.6387|2.3387|2.7887|3.6319|||3.6632|2.8249|3.0749|3.0721|3.0024|3.3304|3.7199||3.1699|3.1199|3.6582|4.123|3.4311|3.304||4.3073|3.3009|2.5009|2.8009|3.2509|3.0509|3.3509|3.0009|2.8509|2.4509|3.0509|3.1593|3.427|3.63|3.5011|3.1511|2.3511|2.3511|2.0511|3.2011|2.9511|2.3511|1.5511|1.8011|2.5511|2.1011|2.6511|2.2511|2.1011|2.4011|2.8511|2.7011|2.5011|3.1511|3.3511|4.6901|-0.997|-2.647|-2.5957|-2.6957|-3.6619|-2.7827|-2.103|-2.203|-2.503|-2.553|-2.7791|-2.3291|-1.8791|-1.9791|-1.3291|-1.8791|-2.4101|-2.6501|-2.5335|-2.6705|-2.5172|-2.6348||-2.0848|-1.5848|-1.3848|-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
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-0.5099|-1.3599|-1.4599|-1.4099|-1.5599|-1.5193|-1.8492|-1.6353|-1.7227||-1.4227|-1.7227|-2.1002|-1.9224|-2.0527|-2.2919|-1.9993|-2.3687|-2.7013|-1.9449|-1.7949|-1.3949|-1.4949|-1.3449|-2.0449|-1.8449|-1.6449|-2.1949|-2.4138|-2.4014|0.3262|0.9262|0.9762|1.1762|1.2762|1.3762|1.2262|1.7762|1.7762|1.7262|1.7262|1.7262|0.7262|0.6762|0.8762|0.4262|0.6262|0.6762|0.8762|1.1262|0.7762|1.6262|1.5762|1.7262|1.9262|2.4262|2.9152|2.3716|2.2716|1.9716|2.2216|||2.3216|2.6216|3.0832|1.5832|1.0332|1.1832|0.8332||1.3332|1.5832|1.1832|1.1332|0.9332|0.9832||0.6332|0.3332|1.0832|1.0332|1.6332|1.6832|2.5332|2.4332|2.0332|1.9832|2.6332|3.0563|-0.1594|-0.7094|-0.9094|-2.0094|-2.5653|-2.2153|-2.5153|-2.2653|-1.8653|-2.6153|-2.2653|-1.7153|-0.9153|-1.5653|-1.3153|-1.6653|-1.7653|-1.3153|-1.3153|-1.3653|-1.7153|-1.5153|-1.5153|-1.4153|-1.7153|-2.4153|-2.5653|-2.8153|-3.3587|-2.2539|-1.3039|-1.3039|-2.4539|-2.5349|-2.1579|-1.7079|-1.8079|-2.4579|-2.2366|-2.8101|-2.6362|-2.5759|-1.4759|-1.2759|-2.0759|-2.1482||-1.9536|-2.0536|-1.829|-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
09412|103495|/equities/unimicron-tech|MSCI_EEM|2.4245|5.9245|14.9245|21.9245|15.9245||15.9245|17.9245|23.9245|20.9245|25.055|32.0056|27.784|24.9605|20.4605|24.4605|27.7339|26.1007|20.6007|25.1007|29.1007|22.6007|25.6007|21.1007|23.6007|22.1007|17.6007|28.1007|35.1675|32.4083|26.9537|30.4763|23.9181|24.0429|23.0429|22.5429|19.5429|25.0429|22.0429|23.0429|29.0429|23.881|30.3346|23.3346|20.8346|25.8346|20.8346|18.3346|26.8346|20.094|30.2434|23.076|23.6677|21.7975|24.8583|18.9689|17.4689|20.9689|25.021|-7.8439|-10.8439|-19.8439|-25.021|-18.3317||-12.3317|-15.8317|-20.8317|-16.8317|-21.9797|-19.1163|-15.1848|-18.0665|1.3073|2.3073|7.3073|6.3073|5.3073|||11.8073|9.8073|5.8073|6.8073|8.8073|9.8073|8.3073|7.3073|12.8073|18.8073|22.1192|17.0769|19.3076|20.2029|20.7283|17.2283|12.2283|15.2283|9.2283|10.7283|6.7283|3.7283|10.7283|1.2283|9.2283|7.7283|14.7283|11.2283|13.7283|17.7283|18.7283|21.2283|21.7814|26.8405|22.373|22.873|28.373|14.873|18.873|22.873|16.373|23.373|14.958|18.958|19.458|20.958|21.5174|21.0174|14.0174|18.5174|20.6357|19.1357|20.2341|18.9439|18.4439|12.9439|9.9439|15.4439|13.9439|15.4439|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
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-0.9151|-0.9224|-0.941|-0.94|-0.9055|-0.9195|-1.0264|-0.9764|-0.8787||-0.8287|-0.6687|-0.9587|-0.9787|-1.1663|-0.8463|-0.9463|-1.1553|-1.1559|-0.831|-0.871|-0.551|-0.771|-0.771|-1.001|-0.9322|-1.0447|0.1747|0.3547|0.2347|0.2747|0.6147|0.4947|0.8147|0.8947|0.8947|0.7147|0.6947|0.8147|0.7947|0.7947|0.7747|0.5747|0.5947|0.7147|0.1947|0.3747|0.4147|0.2947|0.5147|0.8347|0.6947|1.1347|1.5547|1.5163|1.3763|1.4763|1.757|1.917|1.9667|1.5674|||-0.63|-0.59|-1.26|-1.43|-1.6828|-1.5153|-1.9626||-1.5012|-1.693|-1.6878|-1.872|-1.94|-1.8746||-1.7946|-1.934|0.0999|0.5999|1.1999|1.2999|1.8599|-0.0367|-0.7567|-1.1567|-0.9167|-0.8567|-0.9767|-1.1967|-1.2967|-0.8967|-0.9367|-1.5767|-1.6567|-1.4767|-1.6367|-1.7567|-2.1685|-2.3239|0.7972|0.8772|1.4572|2.0491|1.8013|1.3793|1.3993|1.5993|1.7993|1.3993|1.7193|1.6793|2.1426|-0.5024|-0.6224|-1.0624|-0.5224|-1.0224|-0.9424|-1.0824|-1.3224|-1.4024|-0.8824|-0.6824|-0.6824|-0.9824|-0.6624|-0.6424|-0.9024|-1.2224|-0.7424|-0.8624|-0.8424|-1.0624||-1.0824|-1.1824|-1.0224|-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
09414|103664|/equities/tcfhc|MSCI_EEM|0.7987|0.9386|0.8022|0.6566|0.6566||0.7052|0.859|0.9032|0.7162|0.7647|0.7162|0.6676|0.7162|0.522|0.8133|0.6191|0.3764|0.4249|0.7162|0.9657|1.1377|1.0268|0.917|0.876|0.9086|0.7704|0.7219|0.6248|0.4306|0.4306|0.7704|0.5762|0.3821|0.5762|0.5277|0.7704|0.5959|0.4017|0.4988|0.654|0.5837|0.592|0.6496|0.4818|0.5466|0.498|0.5091|0.5577|0.412|0.3635|0.5091|0.6062|0.6763|0.5768|0.4797|0.5282|0.6402|0.5431|0.6655|0.6373|0.4916|0.5954|0.4983||0.4498|0.5954|0.4012|0.4012|0.4498|0.4498|0.5469|0.4983|0.5954|0.4983|0.5954|0.5469|0.2071|||0.4498|0.6439|0.6777|0.7315|0.6173|0.6173|0.4717|0.6173|0.7033|0.7022|0.7785|0.5406|0.6834|0.8888|0.8343|0.8635|-0.26|-0.26|-0.2124|-0.5456|-0.5932|-0.6884|-0.6908|-0.6882|-0.8017|-0.8141|-0.7222|-0.6464|0.3633|0.4109|0.5061|0.5537|0.446|0.5352|0.5629|0.3819|0.4771|0.4771|0.4771|0.4295|0.5036|0.5702|0.5173|0.3746|0.5173|0.5173|0.4955|0.5136|0.5574|-0.0624|-0.0148|-0.11|-0.0624|-0.0624|-0.1576|-0.348|-0.3004|-0.2528|-0.2528|-0.1576|-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
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|3.4476|3.0476|2.2476|1.7976|2.3976|2.6976|1.7476|1.6976|2.1976||1.2976|2.2476|2.1476|1.7976|0.9976|1.8976|2.2476|1.9976|2.7476|3.2476|3.6362|4.0597|2.8524|3.5082|3.3203|3.3142|3.313|2.9201|2.4201|1.9701|2.9701|2.2701|2.3701|2.5201|2.6201|3.7201|2.3701|3.1701|3.5701|-0.2449|-0.1949|-0.7449|-2.1949|-2.3949|-2.3449|-2.3449|-2.2449|-2.3949|-2.3449|-1.4449|-0.7449|-0.8449|-1.6949|-1.1449|-0.9949|-0.5949|-2.7449|-2.4449|-1.6949|-2.2949|-1.8949|||-3.0949|-2.6949|-2.0949|-2.0449|-1.9949|-2.1449|-2.7949||-2.3949|-3.3449|-3.1949|-4.1949|-4.5832|-4.6428||-3.8928|-4.5206|-3.1706|-4.1706|0.1886|0.6386|2.1386|2.8886|2.4886|2.9886|3.2886|3.1386|3.6386|4.1386|5.2207|2.8332|2.0332|2.1332|1.7832|1.9332|2.2332|1.5332|1.1832|1.5332|2.4832|2.9832|3.5332|2.8332|3.3332|3.9786|4.2068|-0.2298|-0.9298|-0.8798|-1.2798|-0.4798|-1.7798|-2.6798|-3.5797|-3.1798|-3.8887|-1.8387|-0.8887|-0.5887|-0.5387|-1.0387|-1.3387|-0.8387|-0.5887|-0.5887|-0.0887|-1.5387|-2.2387|-2.8887|-2.1387|-3.2887|-3.7763|-3.4782||-3.3282|-3.4928|-2.6928|-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
09416|103276|/equities/quanta|MSCI_EEM|2.1776|2.4776|2.6776|2.6776|2.8776||3.8776|3.9806|4.8062|3.5569|3.6188|3.9154|3.9393|3.2393|1.7393|2.8393|4.0393|3.3141|3.8141|3.2141|3.8879|4.2476|3.8307|3.7365|3.1365|3.6365|3.7365|3.7365|1.7365|2.4365|2.4365|3.8365|2.8365|3.4365|2.3365|2.7365|4.1365|4.3365|4.7072|4.708|3.5311|3.1248|3.4248|3.3998|4.0942|3.4755|3.1755|2.9284|3.0371|2.9288|2.4288|3.3288|3.1876|3.8745|2.5745|2.9745|2.5745|3.0745|4.0745|3.7661|3.4402|3.9978|2.4978|1.9978||3.5978|3.3753|2.8055|2.4055|2.6055|2.3055|2.8055|2.0055|2.8055|3.5055|3.7055|4.9237|3.8237|||3.3237|1.4237|1.3237|1.1237|0.6237|0.3237|1.4237|1.6237|2.3237|2.2237|2.8237|2.5237|3.4237|4.2596|-0.1533|-0.8533|-1.3533|-0.6533|-0.9533|-1.7533|-2.0533|-2.7533|-2.4533|-3.9533|-4.4533|-5.5593|-4.377|-4.6188|-4.3971|-3.9971|-4.3971|-5.0971|-5.8357|-5.3397|-5.3608|-6.2064|-6.2127|-6.2252|-6.228|-7.2144|1.5394|2.1394|2.4394|3.1394|2.8394|3.5394|1.5394|2.0394|3.9394|3.966|-0.1651|-0.0651|-1.1651|-1.1651|-0.4651|-1.7651|-2.4651|-3.1651|-3.7651|-2.9651|-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
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-6.667|-6.367|-7.3828|-7.5504|-7.9837|-5.4575|-6.5575|-7.4075|-7.9528||-8.0284|-7.9784|-8.3163|-8.6663|-9.9903|-9.1948|-9.7359|-9.8538|0.4476|1.7976|2.8476|3.2976|2.2976|1.6476|2.1476|6.1476|9.5976|2.9476|4.2476|7.2476|8.0538|8.3538|9.0209|10.5065|6.6547|5.4547|6.2047|7.2547|6.9608|7.0259|9.2121|-3.5837|-4.3837|-4.8791|-5.5129|0.8475|2.2975|2.3975|3.1475|3.4975|3.7975|3.1975|3.7475|4.8975|5.3975|5.9475|5.8975|6.6475|8.0888|-3.1939|-3.1939|||-6.4939|-5.6439|-7.2635|-5.3135|-7.0844|-5.4049|-6.1229||-5.0729|-5.8729|-6.2119|-6.8619|-7.7744|-7.2594||-7.4094|-6.6094|-7.8094|-9.2577|-9.2224|-9.8166|-11.0483|-4.6983|-2.2983|-2.3483|-3.4483|-6.4983|-5.9983|-6.8483|-6.1483|-4.6483|-4.0483|-5.2483|-5.7483|-8.5983|-9.4983|-12.0703|2.5085|6.6085|5.7585|5.0585|6.1585|8.3585|8.0585|9.8983|11.0925|-2.6108|-2.4608|-3.8108|-3.0608|-5.9108|-6.4108|-8.7108|-7.3108|-7.3108|-10.4759|-9.6121|-8.1274|-6.3539|-6.1539|-6.5539|-6.0539|-5.2039|-4.2539|-3.7539|-3.6539|-6.4539|-8.2539|-6.8039|-7.9539|-8.3039|-7.6539|-7.6539||-6.7039|-6.5539|-4.3539|-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
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0.7972|0.7372|0.8172|0.7672|0.8672|0.7772|0.6272|0.8072|0.8272||0.7472|0.8472|0.9775|1.1833|0.7206|0.9006|0.8299|0.6599|0.6299|0.5599|0.7799|0.8099|-0.0005|-0.0205|-0.1805|-0.2305|-0.5105|-0.3505|-0.4905|-0.8005|-0.8011|-0.7197|-0.6297|-0.8397|-0.9215|-0.8515|-0.9244|-0.9584|-0.7184|-0.8884|-0.8184|-0.7184|-0.8384|-0.9884|-0.9084|-0.9084|-0.6684|-0.4684|-0.4584|-0.4984|-0.5084|-0.5984|-0.6384|-0.6384|-0.7484|-0.8084|-0.9484|-0.9284|-0.9384|-1.2384|-1.2784|||-1.5899|-1.4899|0.5786|1.0186|1.0186|1.5001|1.1462||0.6788|0.8888|0.8488|1.0126|0.6526|0.6026||0.4426|0.5426|0.8626|0.4226|0.4226|0.6226|0.3326|0.6626|0.5726|0.6126|0.7726|0.7326|0.7226|0.7726|0.9426|1.2084|1.009|0.759|0.599|0.769|0.779|0.819|0.709|0.569|1.059|0.9278|0.9782|-0.2745|-0.0645|-0.1745|-0.7345|-0.8745|-0.8545|-0.9445|-0.7445|-0.7145|-0.6145|-0.9545|-0.8968|-0.9068|-1.2368|-1.0887|-0.8531|-0.6431|-0.8531|-0.8718|-0.9308|-1.0921|-0.8239|-1.0611|-0.7333|-0.6133|-0.5233|-0.5633|-0.6333|-0.6633|-0.7633|-0.8181||-0.8961|-0.7361|-0.8061|-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
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1.2175|1.3575|1.5975|1.2375|1.4575|1.3012|1.1812|1.2612|1.4012||1.5812|1.6812|1.4212|1.1812|1.0012|1.5412|2.4212|1.5365|1.2565|1.5965|1.5148|1.5548|1.3748|1.3948|1.6548|2.5886|-0.5132|-0.6532|-1.4732|-1.0932|-1.0732|-0.7332|-0.6732|-1.1132|-1.3532|-1.2732|-1.5814|-1.5493|-1.5237|-1.7341|-1.619|-1.439|-1.739|-2.1767|-1.8397|-2.3396|-2.1207|-2.0568|-2.4368|-1.9968|-2.1568|-2.1568|-2.5815|-1.7215|-1.1815|-1.3415|-0.5815|-1.1615|-0.6015|-0.1215|-1.2415|||-0.8615|-1.0615|-1.7415|-0.5215|-0.3215|-0.3815|-0.8215||-0.9815|-1.6415|-1.1015|-2.3615|-2.4415|0.8735||0.4335|0.2335|0.7735|1.3735|1.7135|1.7735|2.2735|1.5735|1.6535|1.525|1.8034|1.806|1.6289|1.4475|1.2675|1.8272|1.3402|1.3569|1.2255|1.3313|-0.3615|-0.4615|-1.0815|-0.7815|-0.5815|-0.5215|-0.2215|-0.4615|-0.4215|-0.5015|-0.6415|-0.7215|-0.8415|-0.9015|-0.9015|-1.0415|-1.0015|-1.2015|-1.1815|-1.3615|-1.5339|-1.3064|-0.9864|-1.1064|-1.3064|-1.1949|-1.0052|-1.0052|-1.0252|-1.0452|-1.2452|-1.5555|-1.3755|-1.595|-1.3611|-1.4666|-1.2866|-1.7666||-1.8474|0.4724|0.6524|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
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2199.6296|2620.6296|2684.6296|2947.1112|2488.1112|2132.1112|2710.9013|2937.0015|-141.3172||-665.3172|-571.3172|-466.3172|-791.3172|-693.3172|-575.3172||-1046.3172|-1381.3172|-1210.3172|-953.3172|-532.3172|-698.3172|-663.3172|-901.3172|-766.3172|-1073.3172|-1363.3172|-1970.3172|-2823.3172|-4121.5747|-2227.2054|-2869.2054|-2151.2054|-2631.2054|-2917.0128|342.0467|247.0467|189.0467|994.0467|1009.0467|1290.0467|1336.0467|1512.0467|1418.0467|912.0467|1525.0467|1922.0467|2402.0467||2154.5638|2229.5638|2551.4043|2709.5485|2701.5485|2649.2147|2408.2147|2814.2147|2940.2147|2531.5154|2408.5154|2439.5154|2771.5154|2962.5154|3010.5154|2884.5154|3117.5154|3811.2248|-355.285|-1565.285|-1438.285|-104.285|-714.285|-1248.285|-1265.285||-685.285|-317.285|-527.285|-866.285|-608.285|-916.285|-765.285|-1451.285|-1814.285|-1772.285|-2312.285|-2112.7611|-2036.0679|-2612.4088|527.0215|449.0215|724.0215|1237.0215|905.0215|1215.0215|1214.0215|1519.0215|1449.0215|1283.0215|991.0215|1249.0215|2385.0215|2671.6293|2223.6293|1834.6293|1536.6293|1703.6293|1534.6293||1405.6293|1574.6293|1739.6293|1834.6293|1465.6293|1993.6293|1934.6293|1920.6293|1834.6293|1488.6293|1537.6293|1123.6293|1109.6293|719.6293|592.6293|1666.6293|2079.6293|1865.6293|1934.6293|2968.6293|2196.6437|2518.1596|2476.5107|2567.5119|2550.7863|2129.7863|2154.7102|1906.7102|2060.7102|1768.7102|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
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-3.1975|-3.1392|-2.2892||-3.1392|0.3551||1.9551|1.0551|0.9551|1.0051|1.8051|1.4051|1.4551|1.7551|2.2551|1.4551|0.7051|1.9551|2.0551|1.6051|2.4551||2.4551|2.1551|2.2551|1.1551|1.4551||3.8551|3.0551|3.5051|3.9551|3.5384|-0.6692|-0.6192|-0.5692|-0.5692|-0.1692|-0.4692|-0.4692|-1.1692|-0.8692|-0.5692|-0.2692|-0.5692|-2.0192|-1.8692|-3.0692||-3.4692|-3.3102|1.4134|1.2134|2.0634|2.5634|2.4134|2.4134|2.2134|2.8134|2.7134|2.7134|2.8538|2.9236|3.3818|-1.6846|-1.2346|-1.1346|-2.1346|-2.1346|-2.3846|-2.1846|-1.2346|-1.6346|-2.3346|-2.0995|-2.5384|-2.673|-2.173|-2.573|-2.173|-1.323|-2.273|-1.673|-1.573|-1.723|-1.473|-1.223|-1.273|-1.673|-1.173|-1.373|-1.773|-1.173||-1.173|-0.673|-0.373|-1.723|-2.023|-1.423|-0.473|-0.273|-1.223|-1.973|-2.923|-1.623|-0.173|-1.273|-1.273|-2.523|-2.223|-1.123|-1.373|-2.873|-4.2061|-2.9592|-2.3592|-1.8092|-3.1592|-2.9869|-2.4369|-2.9369||-2.6577|0.2815|0.1315|0.4315|0.8315|1.3815|1.3815|1.9815|2.1815|2.1315|2.6815|2.5238|2.4238|2.0238|3.2238|3.2551|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
09422|103469|/equities/largan-precisi|MSCI_EEM|97.1405|197.1405|222.1405|344.6006|202.334||224.5593|164.5593|164.5593|209.5593|204.5593|219.5593|235.8992|251.5547|210.8941|255.0298|-78.9464|-78.9464|-68.9464|-123.9464|-58.9464|-83.9464|-53.9464|-48.9464|-83.9464|-118.9464|-98.9464|-113.9464|-137.4404|-139.1005|-132.6116|-132.624|-126.5267|-153.0852|-103.1032|-103.1032|-143.1032|-108.1032|-103.1032|-98.1032|-93.1032|-123.1032|-133.1032|-143.1032|-153.1032|-198.1032|-157.7643|-142.7643|-162.7643|-102.7643|-142.7643|-142.7643|-132.7643|-52.7643|-197.7643|-195.6778|-175.6778|-155.6778|-170.6778|-230.6778|-210.6778|-278.5156|-198.5156|-198.5156||-284.184|-180.8444|-220.8444|-242.8827|-237.0918|-251.5355|-196.5355|-216.5355|-255.0394|-228.3771|-248.3602|-178.3602|-238.3602|||-211.5114|-242.2348|-229.6946|-219.6946|-169.6946|-233.2718|-195.5797|-231.3628|-156.3628|-116.3628|-96.3628|-156.3628|-111.3628|-141.3628|-216.3628|-215.9586|-197.1997|-142.1997|-127.1997|-102.1997|-127.1997|-132.1997|-87.1997|-177.1997|-197.1997|-177.1997|-217.1664|-197.6848|-207.7054|-199.9504|-212.1671|-184.3421|-209.3421|-202.3246|-192.8607|-218.1785|30.8685|45.8685|30.8685|50.8685|80.8685|105.8685|35.8685|40.8685|100.8685|130.8685|100.8685|80.8685|25.8685|10.8685|50.8685|210.8685|125.8685|160.8685|220.7019|195.7019|198.2799|201.1443|245.1603|198.6172|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
09423|49990|/equities/china-longyuan|MSCI_EEM|-3.4088|0.3738|0.8338|2.2538|3.1738|2.3564|2.1764|2.2764|2.3164||2.8764|3.4336|1.9936|2.0136|1.6336|2.7736|3.3073|2.7604|2.6604|2.6404|2.1804|2.8804|-1.3831|-1.9231|-1.5231|-0.6231|-1.4431|-1.4231|-1.7631|-1.3631|-2.0031|-1.5631|-1.8631|-2.5831|-2.7083|-2.4483|-2.9026|-3.024|-2.8067|-3.1208|-2.7608|-3.2608|-3.3299|-2.2299|-2.5299|-1.4299|-0.7099|-1.5299|-1.7699|-1.4699|-1.1499|-1.2499|-0.8299|-1.1299|-0.9099|-2.3499|-2.0299|-1.8699|-2.1699|-3.3299|-2.9499|||-4.0699|-4.8521|0.9441|2.4441|2.7841|2.8841|2.2641||3.7241|3.1241|3.7641|2.8041|2.4841|2.2241||2.7611|1.9011|2.2611|1.6611|2.3211|2.0011|2.4611|2.7811|2.9211|3.2811|2.6465|2.5265|2.4717|2.8376|2.4776|2.8963|3.612|1.512|1.712|2.132|2.132|1.992|0.512|0.352|0.692|0.472|0.692|1.172|1.312|1.832|1.572|1.692|1.812|2.192|2.292|2.592|2.9389|2.6178|1.6978|1.0978|0.1578|0.3978|1.1578|1.3578|1.4778|0.7178|1.2178|1.5978|1.2978|1.0578|1.3978|1.2978|1.3378|1.4978|1.7978|1.3578|1.3178|1.2178||1.4778|1.7778|1.2178|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
09424|13874|/equities/china-gas-holdings|MSCI_EEM|0.6675|0.7475|1.4075|1.0275|1.6075|1.5694|1.5549|1.7077|-0.0713||-0.0513|-0.1513|-0.1513|-0.4313|-0.5713|-0.4313|-0.8113|-1.2913|-1.4913|-1.4713|-1.3313|-1.0913|-1.4713|-1.4913|-1.6713|-1.9113|-1.5913|-2.8313|-4.0403|-1.8848|-1.9353|-1.5446|-1.1846|-1.6846|-1.6246|-1.4046|-1.6446|-1.4246|-2.0446|-2.3006|-2.2118|-2.0465|-2.8183|-1.9503|-1.9303|-2.4903|-2.7393|-2.5514|-2.2421|-2.2821|-1.7021|-2.1021|-2.2621|-2.8012|-2.6469|-2.5488|-3.3175|-2.3047|-2.1047|-2.3047|-2.5113|||-2.3113|-2.7209|-2.656|-2.256|-2.556|-2.356|-2.356||-0.606|-1.156|-1.706|-2.456|-2.4499|-1.2499||-1.9499|-1.9499|-1.4999|-1.8499|-1.4499|-1.6499|-2.1499|-2.161|-2.3705|-1.9604|-1.8604|-1.8604|-1.5104|-1.5104|-2.1604|-2.0104|-2.2782|-2.3647|-2.6274|-2.3305|-2.6132|-1.9632|-2.7119|-2.5049|-1.9529|-2.1529|-1.6029|-1.5529|-1.6529|-1.6529|-1.6529|-1.3529|-1.3029|-1.3029|-1.2029|-1.1529|-1.8029|-2.1529|-2.6029|-2.9529|-2.4529|-2.5029|-2.4529|-1.9029|-2.4029|-2.1529|-1.6529|-1.6529|-1.3529|-2.0529|-2.3529|-3.0029|-2.8029|-3.0833|-2.9333|-3.4425|-3.4312|-3.4812||-3.9097|-4.1746|-3.1946|-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
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.929|6.929|11.929|13.929|||15.9766|18.6962|15.3292|15.1435|16.6039|19.1155|11.1429|13.1429|7.1429|13.1429|16.3863|14.3863|15.5953|13.5953||12.5953|16.5953|7.5953||8.5953|8.5953|7.5953|2.5953|7.5953|1.5953|6.5953|10.5953|15.1059|12.1732|6.0814|7.6182|8.6313|7.9237|7.1042|6.1042|6.6042|7.1042|7.1042|6.6724|5.6724|4.6724|3.1724|5.6724|2.1724|2.6724|3.1724|1.6724|2.6724|2.1724||1.6724|1.6724|0.6724|3.6724|4.1724|5.1724||6.6724|6.6724|7.1724|9.6724|9.9972|11.2842|9.7842|10.7842|11.2842|9.7842|10.7842|10.7842||11.7842|11.7842|8.3863|4.3863|9.3863|8.8863|7.8863|5.3863|8.8863|5.3863|6.3863|9.3863|12.8863|10.9847|11.0941|10.5491|8.6378|11.8754|8.5282|9.7284|9.2284|8.7284|6.2284|6.2284|8.7284|7.7284|7.7284|8.7284|6.2284|9.7284||10.7284|9.2193|4.7193|3.2193|2.7193|6.2193|4.2193|7.7193|7.7992|7.8046||5.5459||6.0459|6.4398|7.4332|-0.2106|-3.2106|-4.2106|-4.2106|-4.2106|-4.2106|-4.7106|-5.2106|-5.7618|1.3757|2.3757|1.8757|2.3757|3.3757|1.8757|1.3757|0.8757|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
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-18.8992|-11.8992|-12.8992|-14.8992|-16.8992||-18.8992|-12.8992|-17.8992|-17.8992|-22.8992|-34.8992|-34.1658|-35.5175|-37.2417|-32.6574|-36.6512|-33.6512|-33.8346|-42.3718|-40.1607|-29.1607|-30.1607|-40.1607|-39.1089|-46.1089|-34.1089|-45.1089|-54.5655|-53.9061|0.4128|12.4128|19.4128|24.4128|44.4128|40.4031|44.1701|36.3001|44.6668|48.2409|45.101|37.6678|40.4862|43.4862|21.4862|24.4862|26.4862|26.4862|28.4862|25.4862|27.4862|36.4862|30.5508|38.5508|31.6218|27.6218|33.6218|38.0243|-5.1987|-11.1987|-11.1987|-22.1987|-20.1987|-20.1987||-24.1987|-18.1987|-35.1987|-38.2208|-41.5053|-41.5053|8.9489|6.9489|25.9489|24.9489|25.9489|15.9489|6.9489|||32.9489|35.3877|39.7085|41.3984|45.1093|33.6033|23.6033|35.6033|34.6033|40.6033|52.5593|37.9867|49.9867|50.9906|-1.7031|-18.7031|-31.7031|-16.7031|-33.7031|-32.7031|-48.7031|-47.3924|-29.4915|-40.9906|-30.8784|1.1939|5.1939|13.1939|11.1939|16.1939|7.1939|14.1939|27.1939|30.1939|28.1939|13.1939|14.1939|13.1939|13.1939|14.1939|27.1939|31.1939|13.1939|6.1939|14.1939|28.1939|26.1939|31.1939|31.1939|20.1939|14.1939|25.1939|42.1939|47.4932|47.8815|30.8815|43.8815|42.8815|39.8815|37.8815|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
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-1.0233|-1.0733|-1.3175||||||||-1.0914|-1.2749|-1.219|-1.359|-1.4236|-1.6199|-1.1299|-1.5199|-1.6266|-1.9871|-1.3821|-1.2321|-1.6871|-1.3871|-1.9521|-1.6762|-1.5576|-1.6176|-1.8476|-1.2776|-1.9526|-1.2|-1.63|-1.785|-2.4458|-2.0048|-1.9286|-1.7699|0.1583|0.2183|0.3183|1.3783|1.0983|1.2283|1.6383|1.6744|1.2944|1.1944|1.2194|1.1694|1.1844|1.6094|1.5244|1.7183|1.7735|1.2335|0.7185|1.1985|1.243|0.988|0.928|1.168|1.3792|1.4924|1.2295|1.1395|1.5589|1.3588|1.6095|1.0562|1.0412|1.2712|1.2253|0.9103|1.1003|1.1753|1.4367|0.7699|0.6349|0.5499|0.8749|1.1146|0.7619|0.4069|0.4769|0.0419|0.0369|0.3519|0.1569|0.4469|0.7319|0.8919|0.7369|0.6969||0.8044|0.7166|0.6716|0.8216|0.6125|0.5075|0.7075|0.8425|1.0387|0.7652|0.8952|0.8283|0.7137|0.5287|0.7037|0.7137|0.9264|0.679|0.8859|0.8218|0.8218|0.96|-0.2954|-0.5554|-0.5604|-0.7404|-0.7454|-0.7754|-0.9654|-1.1538|-0.9287|-0.8752|-0.5852|-0.5102|-0.7852|-0.8852|-0.8552|-0.9905|-1.1008|-1.1162|-1.0836|-1.1251|-1.1906|0.0334|0.1684|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
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-1.0757|-1.2757|-0.9757|-1.3744|||-0.7744|-0.5744|-0.6744|-0.9744|-1.0744|-1.0744|-0.9744|-1.0744|-1.0744|-0.7744|-0.8744|-1.2744|-1.1604|-1.3214||-1.3214|-1.3214|-1.2214||-1.3214|-1.0214|-1.5214|-1.9294|-1.9715|-1.5618|0.0066|0.0066|0.4066|0.5066|0.6066|1.1066|0.9066|1.3066|1.2959|1.1959|1.3454|1.2739|1.1739|1.1765|1.2765|1.2965|0.9965|1.2965|1.0965|0.8965|1.5965|0.8965|1.0965|1.5683||1.3203|-0.2823|-0.2823|-0.4823|-0.5823|-0.8823||-0.7823|-1.1823|-1.0823|-0.9823|-1.0823|-0.6823|-0.5823|-0.8823|-0.6823|-0.9823|-0.7823|-0.6823||-0.5823|-0.5823|-0.5823|-0.8823|-0.6823|-0.7823|-1.0823|-1.2582|0.1048|0.1048|0.1048|0.5048|0.5048|0.8048|1.0048|0.9048|0.8048|1.0048|1.1048|0.7048|0.8048|0.8048|0.6048|0.1048|0.1048|0.1048|0.5048|0.6048|0.7048|0.6048||0.1048|0.1048|0.0048|0.0048|0.2048|0.4048|0.2048|0.2048|0.1048|0.4048||0.0048||0.3048|0.4048|0.3048|0.6048|0.6048|0.9048|0.6048|0.9048|0.9048|0.8048|1.6048|1.6048|1.3689|1.2689|1.5488|1.3997|1.6997|0.9997|1.1997|1.0997|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
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-12.6173|0.8821|1.3821|1.8821|0.8821||7.3821|10.8821|11.9524|10.5852|10.5852|10.5852|12.0852|13.5852|10.0852|11.5852|10.0852|10.5852|8.0852|15.5852|12.4348|16.9348|15.4348|16.372|16.7745|14.2772|18.5302|14.2002|15.6299|10.1299|8.6299|14.6299|11.1299|11.1299|10.6299|7.6299|9.6299|7.6299|10.1299|5.1299|6.6299|6.1299|15.1299|16.2833|23.7036|14.9829|13.4829|18.0921|-2.491|-5.991|-7.491|-13.391|-14.691|-13.591|-14.491|-18.891|-17.2456|-18.7505|-19.0505|-18.0505|-19.1813|-19.0813|-22.9813|-24.6125||-20.3565|-18.6565|-24.6565|-18.9565|-25.6406|-23.1395|-15.905|-19.1445|-19.6327|-16.6381|-14.6381|-19.6381|-21.6381|||-18.439|-23.439|-20.1822|-25.2705|-18.2705|-17.2705|-21.2705|-20.7705|-22.2705|-29.7705|-29.1617|-24.4297|-31.6719|-23.4412|-20.9412|-19.9412|-16.9412|-18.4412|-22.4412|-17.4412|-26.4412|-30.4412|-20.4412|-32.4412|-30.9412|-23.9412|-23.4412|-31.9412|-34.4902|-33.8141|-35.3141|-40.8141|-37.3141|-40.3141|-46.3141|-51.7042|-39.2042|-50.7042|-57.5325|-57.5361|-51.0957|-61.9118|-69.5965|-59.7809|-42.2809|-42.2809|-51.2809|-67.2809|9.1143|28.6143|28.6143|49.6143|43.1143|50.7104|41.8585|35.8585|40.9816|42.9796|33.0329|37.6754|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
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.499|0.4244|0.3244|0.3744|0.4244||0.5244|0.5494|0.6521|0.5578|0.5612|0.4612|0.4612|0.4112|0.3612|0.5612|0.4612|0.4612|0.5612|0.7112|0.7612|0.9096|-0.0706|-0.0206|-0.2206|-0.3706|-0.3206|-0.2706|-0.3206|-0.7206|-0.9201|0.131|0.031|0.031|0.131|0.381|0.731|0.8428|0.5836|0.5207|0.5674|0.5855|0.4355|0.4355|0.3355|0.3855|0.3355|0.2855|0.2855|0.3855|0.3855|0.5855|0.5355|0.6855|0.7834|0.6834|0.6834|0.6834|0.7834|0.976|-0.4469|-0.7469|-0.6969|-0.6469||-0.7778|-0.7278|-0.8778|-0.8837|-0.9847|-1.1079|-0.807|-0.907|-0.8995|-1.0352|-0.9852|-0.9852|-1.1352|||-1.0112|-0.8112|-0.8612|-0.6612|-0.6612|-0.9612|-1.2612|-1.4985|-1.5817|1.1011|0.8011|0.6011|1.0011|1.1928|1.6309|1.2233|0.8925|0.9056|1.019|0.419|0.219|0.219|0.319|0.219|0.119|0.269|0.419|0.419|0.319|0.369|0.419|0.369|0.319|0.319|0.319|0.269|0.369|0.169|0.069|0.519|0.7433|0.6898|0.6511|0.4511|0.7511|0.7873|0.4374|0.4874|0.5374|0.3874|0.5443|0.5437|0.5569|0.6354|0.5144|0.4382|0.4785|0.5039|0.4234|0.4734|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
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|0.6615|0.6115|0.5615|0.4615|0.5115||0.8615|1.0711|0.8901|0.8112|0.893|0.7643|0.7143|0.6643|0.6143|0.9143|0.5643|0.6143|0.6643|0.7143|0.6643|0.7143|0.5643|0.7643|0.5143|0.4143|0.2143|0.3143|0.4643|0.2643|0.4143|0.8643|0.8643|0.8643|0.7643|0.9143|1.1643|1.5659|0.7378|0.6878|1.0059|0.5205|0.4839|0.4487|0.5087|0.3587|0.3587|0.3587|0.3587|0.3087|0.4087|0.5587|0.5319|0.541|0.391|0.391|0.391|0.391|0.491|0.441|0.341|0.241|0.341|0.441||0.391|0.341|0.241|0.191|0.141|0.241|0.441|0.291|0.441|0.441|0.341|0.341|0.341|||0.491|0.741|0.8205|0.8784|0.7898|0.7309|0.6309|0.5809|0.6809|0.6309|0.7809|0.5809|0.9309|1.0926|1.1585|-0.353|-0.503|-0.503|-0.753|-0.803|-1.003|-1.1866|0.0029|0.0529|0.1029|0.7029|0.2529|0.3029|0.2529|0.5529|0.6529|0.6529|0.6529|0.6029|0.6029|0.5029|0.5029|0.2529|0.3529|0.6529|0.8029|0.6029|0.5029|0.5529|0.8529|1.2088|0.932|0.7414|0.5914|0.7414|0.6366|0.8866|0.8212|0.7152|0.7419|0.7753|0.6753|0.7753|0.6253|0.8253|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
09432|13206|/equities/industries-qat|MSCI_EEM|0.86|0.9778|1.227|-0.0318|-0.1818|-0.3118|-0.0918|-0.1018|-0.1018|-0.2418|-0.1818|-0.1118|-0.1118|-0.1818|-0.3418||-0.4518|-0.5818|-0.2318|-0.4018|-0.4318|-0.5318|-0.5818|-0.5718|-0.6318|-0.6718|-0.6818|-0.9318|-1.0618|-0.6318|-0.8218|0.1007|0.0907|0.1807|0.0807|0.5207|0.4407|0.5307|0.6207|0.6107|0.5007|0.6307|0.6207|0.4407|0.4607|0.6307|0.6407|0.4807|0.4307|0.5207|0.8807|0.5407|0.3007|0.4107|0.7807|0.4507|0.8407|0.9725|0.7832|0.8332|0.9096|0.9775|0.8675|0.7175|0.5575|0.5875|0.5875|0.9375|0.8591|0.8492|0.7092|1.0307|1.0914|1.0076|0.7446|0.8795|0.8278|0.7876|0.6255|0.5655|0.6761|0.6162|-0.1937|-0.1137|-0.2437|-0.3037|-0.2937|-0.4037|-0.5037|-0.3991|-0.4623|-0.4326|-0.4326|-0.5826|-0.3526|-0.4326|-0.6134|0.1761|0.1461|0.1961|0.1861|0.0861|0.2961|0.2961|0.2961|0.3061|0.3261|0.3161|0.3961|0.3961|0.3961|0.3661|0.3261|0.3261|0.2961|0.2061|0.3461|0.1761|0.0761|0.0961|0.2461||||||0.1961|0.3561|0.4461|0.3061|0.4261|0.5961|0.6606|0.4881|0.5081|0.5781|0.6057|0.6258|0.6258|0.4858|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
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|4.0507|3.0107|3.1207|8.5707|13.3707|11.8207|15.8907|12.2507|14.4107|14.8707||14.8107|17.4607|18.2007|17.5341|22.9995|-4.6866|-16.0466|-14.3291|-14.2049|-13.1949|-10.9249|-7.6849|-8.2249|-14.6649|-17.8895|-14.1338|-14.3438|-16.3238|-14.2872|-9.7572||-10.8672|-14.7972|-19.3486|-12.1095|-10.9844|-6.3144|-5.9844|-11.0344|-12.5576|-15.093|-12.4969|-13.6269|-13.1369|-19.0201|-8.3306|-8.1684|-8.1065|-8.0166|-8.0365|-7.2465|-7.4866|-7.2266|-8.4366|-11.6866|-12.9184|-14.241|-12.9092|-14.9492|-14.117|-13.927|-14.007|-16.5917|-17.4843|-16.8343|-14.9943|-17.4443|-18.5227|-19.0127|-20.9877|-22.3597|-21.218|-23.188|-22.2244|-18.1076|-17.0976|-19.6376|-23.1898|-21.6709|-18.5471|-20.7971|-27.9654|8.3189|10.7989|11.0689|10.7189|23.3089|24.5854||21.0542|21.6342|23.8657|21.434|16.194|14.194|13.804|20.434|21.734|21.404|11.104|6.934|18.554|17.224|22.474|27.174|28.2472|26.1172|28.3472|32.6072|29.447|31.4393|-2.2307|-1.6207|-4.2107|-4.5307|-13.3007|-6.5107|-33.1407|-32.8452|-23.371|-12.371|-17.2511|-11.7511|-19.421|-26.2635|11.9272|15.7572|12.7272|14.1572|10.7372|7.4872|8.9772|6.8572||17.6372|20.6258|19.8706|22.2413|16.7313|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
09434|941316|/equities/ad-commercial|MSCI_EEM|-0.1306|-0.1306|-0.0831|-0.2447|-0.2447||-0.1971|-0.3207|-0.4157|-0.434|-0.4174|-0.3603|-0.3888|-0.4744|-0.5409|0.087|0.2486|0.2486|0.2676|0.3151|0.3816|0.4102|0.3721|0.3911|0.6098|0.7615|||0.4761|0.4475|0.3145|0.4856|0.2194|0.4285|0.2194|0.2384|0.1719|0.2099|0.267|0.0769|0.1814|0.2574|0.2289|0.2004|0.2004|0.1909|0.1719|0.1909|0.2384|0.2194||0.286|0.305|0.381|0.4249|0.3496||0.3907|0.3431|0.3622|0.4002|0.4779|0.3309|0.2489|0.1824|0.1253|0.1348|0.1348|0.0588|0.0683|0.0873|0.0493|0.0968|0.0873|0.0208|0.0968|0.1253|0.0778|0.0303|0.0968|0.2204|0.2679|0.2964|0.2394|0.2394|0.2869|0.3484|0.2904|0.319|0.2522|0.2807|0.3641|0.3261|0.2742|0.2457|0.1411|0.1316|0.1886|0.2647|0.2552|0.2647|0.2362|0.3502|0.3279|0.2995|0.214||0.1855|0.252|0.3566|0.2621|0.2901|0.2653|0.3249|0.3467|0.2517|-0.0109|-0.1725|-0.2485|-0.22|-0.201|||||-0.239|-0.239|-0.201|-0.239|-0.2105|-0.2865|-0.2865|-0.311|-0.3203|-0.2158|-0.2348|-0.2348|-0.2633|-0.2348|-0.2348|-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
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-19.4935|-21.4935|-25.9427|-30.1308|-27.8874|-18.2874|-23.9874|-28.5971|-26.0643||-28.5643|-29.4826|-30.464|-28.5322|-37.6136|-27.0396|-27.9396|-42.5107|4.0131|1.2131|8.0131|14.3131|7.8131|2.4131|2.5131|16.3131|12.8131|18.8131|17.7702|-1.11|-6.41|-10.21|-13.91|-19.11|-17.61|-15.31|-12.41|-6.71|-8.21|-15.21|-18.11|-17.21|-16.61|-19.41|-25.81|-23.9944|-24.7105|-20.7172|-25.2037|-26.6037|7.3719|1.8719|3.4719|9.4719|9.2719|8.7719|10.1719|10.8719|12.4719|11.3719|5.5719|||7.3719|6.8719|15.7719|17.0719|17.5719|17.7719|20.4719||23.1719|19.4342|22.2342|22.2342|20.3175|21.8175||22.9176|26.9306|29.5618|23.1393|21.2393|27.5436|21.304|25.5161|23.6161|26.7901|29.339|-1.7041|-11.8041|-17.5041|-12.5041|-12.0041|-16.3041|-22.1042|-23.9041|-17.5041|-15.7041|-25.6042|-30.1042|-27.2546|-30.0273|-34.6193|-31.0936|-27.8651|-30.339|-25.7506|-22.9506|-26.6506|-25.0506|-12.2506|-8.3506|-9.8506|-17.1506|-17.5506|-11.3506|-16.4506|-34.7506|2.1929|14.2929|19.9929|23.5929|23.5929|25.1929|27.9929|25.2415|24.0415|18.3415|22.0415|11.8415|11.4415|19.7415|7.8415|16.0415|17.6415||22.3415|21.2821|24.9821|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
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-1.6491|-3.5891|-5.4291|-4.9599|-2.8399|-2.4399|-2.3699|-4.6099|-2.7899|-2.9799||-3.5599|-3.2099|-3.2099|-5.2499|-3.1999|-4.2499|-3.8799|-3.4299|-3.8299|-0.4499|-0.1099|-0.4099|-2.6399|-2.9099|-4.5999|-5.4482|-4.8707|0.0633|1.2933|1.0333||2.2333|1.3533|3.2033|3.8633|2.8233|2.3633|4.2933|3.7592|3.2492|3.9792|4.4108|-2.1533|-4.0233|-4.0598|-4.4631|-4.3052|-4.7469|-3.9014|-5.3414|-4.9157|-4.7322|-4.2822|2.7557|3.7857|4.4858|4.102|3.7541|3.6241|4.3265|3.3627|4.5627|-0.0412|-0.1212|-1.2412|-1.4912|-2.8412|-2.7612|-2.7912|-2.0212|-2.3812|-2.9812|-3.1612|-3.0212|-4.1112|-3.3212|-3.0412|-3.9612|-5.0012|-4.2951|-5.1251|-5.1832|-5.5975|-4.0175|-4.0575|-2.7175|-2.5275|-1.0375||-4.0575|-2.5175|-2.5175|-4.9475|-4.5875|-3.1575|-2.9875|-4.0775|-3.8175|-6.4475|-8.185|-7.9718|-5.0018|-6.2718|-7.3018|-8.6659|-6.9747|-7.7172|-6.6372|-6.1872|-9.0572|-9.1669|-9.1396|-9.7023|-9.8403|-11.5331|-11.3982|-7.7382|-10.2882|-13.5713|-5.6773|-5.9141|-6.2532|-6.0032|-7.1725|-6.4017|-6.2917|-6.2917|-5.7617|-7.5017|-4.5417|-6.4417|-8.6158|-8.3337||-5.5547|-6.448|-6.0809|-5.5809|-4.8109|-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
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.6482|-0.0219|-0.0719|-0.1719|-0.3519|-0.4519|-0.4419|-0.3819|-0.3919||-0.4219|-0.4419|-0.5519|-0.5699|-0.6199|-0.6021|-0.5568|-0.6081|-0.4796|-0.4812|-0.4512|-0.4312|-0.4312|-0.3612|-0.5212|-0.4812|-0.3512|-0.5612|-0.6312|-0.5564|-0.5632|-0.5213|-0.6276|-0.5273|-0.5373|-0.5073|-0.5273|-0.5173|-0.5373|-0.6473|-0.6745|-0.5945|-0.7439|0.074|0.124|0.034|0.184|0.264|0.454|0.564|0.364|0.254|0.424|0.554|0.614|0.5996|0.5496|0.4596|0.4896|0.2696|0.3196|||0.3696|0.4596|0.5996|0.5196|0.4696|0.4596|0.4896||0.6496|0.5396|0.2896|0.2396|0.2496|0.2996||0.3196|0.1296|0.2196|0.2496|0.4196|0.5196|0.6796|0.5996|0.5241|0.5941|0.7463|0.7536|0.6004|0.6004|0.7182|0.7236|0.5936|0.6036|0.5936|0.5936|0.5236|0.3136|0.5436|0.6336|0.7336|0.5436|0.6062|0.6062|0.5962|0.6869|0.681|0.8484|-0.2916|-0.2416|-0.2016|-0.1916|-0.3616|-0.6216|-0.6716|-0.7518|-0.8453|-0.6737|-0.5331|-0.5131|-0.6531|-0.4299|-0.3099|-0.1699|-0.1699|-0.3199|-0.2699|-0.3399|-0.2799|-0.1999|-0.0799|-0.0199|-0.1499|-0.3299||-0.4199|-0.5999|-0.5254|-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
09438|103293|/equities/au-optronics|MSCI_EEM|0.5689|1.1628|1.5948|1.7568|1.3788||1.7028|1.7887|1.6807|1.7347|1.4647|1.1947|1.2487|1.3567|1.8967|2.1666|2.2206|2.5638|1.1059|1.5918|1.8078|1.8078|2.0627|2.1095|1.2455|0.9755|0.5976|0.5976|0.1656|0.7596|0.6516|1.1915|1.2995|1.1915|2.0555|2.3049|2.7649|1.4172|0.8773|1.6332|1.6332|1.2013|1.3093|1.9032|2.4972|2.4297|1.7337|2.4869|1.4609|1.6769|1.8482|2.1916|-0.9856|-1.3636|-1.4716|-1.7956|-1.4176|-1.6336|-0.9856|-1.3636|-1.2556|-1.5796|-1.8496|-1.5796||-1.5256|-1.2016|-1.0936|-0.7157|-1.8496|-1.3636|-0.9316|-0.4457|-0.6077|-0.3917|-1.0936|-1.7956|-1.6876|||-1.3548|-1.1928|-0.9768|-1.1388|-0.8148|-0.8688|-1.0848|-1.3008|-1.1928|-1.8947|-2.2133|-2.5552|-2.2266|-2.4426|-2.459|-2.5168|-2.7328|-2.8145|-3.3912|-2.592|-3.201|0.3539|1.3799|0.4619|0.5159|1.0559|1.4339|1.5419|1.8658|2.3518|2.3518|3.1078|4.53|-1.5377|-1.5917|-2.2937|-1.8617|-1.6457|-2.4557|-1.7537|-2.2397|-3.3196|-3.9136|-3.4485|-3.3007|-2.9053|-2.6354|-3.8491|-3.1644|-3.0024|-2.8404|-2.8404|-3.3803|-3.51|-3.0772|-2.9692|-3.3472|-2.9152|-3.1312|-1.9973|-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
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.6545|0.5813|0.4846|0.3879|0.3395||0.4846|0.6083|0.6786|-0.136|-0.136|-0.136|-0.2327|-0.1844|-0.2811|-0.0876|-0.2811|-0.2811|-0.136|-0.0393|-0.0876|-0.0876|-0.1844|-0.2811|-0.3778|-0.4745|-0.5228|-0.4745|-0.8613|-0.6615|-0.7055|0.1176|0.0692|0.0209|0.1659|0.2143|0.4561|0.5927|0.5108|0.5165|0.539|0.3652|0.5589|0.4544|0.4189|0.3759|0.3275|0.4242|0.4726|0.3759|0.3759|0.4242|0.3759|0.5209|0.3759|0.3275|0.3759|0.3759|0.2792|0.3275|0.2308|0.0857|0.1341|0.1341||0.1825|0.3275|0.2308|0.1341|0.2308|0.2792|0.4242|0.3759|0.4726|0.5693|0.5693|0.4726|0.1825|||0.5209|0.5693|0.5763|0.6666|0.6804|0.7574|0.6161|0.7103|0.7103|0.7574|0.8965|0.7485|0.7014|0.9861|0.8601|0.94|0.6414|0.6686|0.5743|0.2917|0.3859|0.2917|0.5272|0.5272|0.3859|0.4801|0.5743|0.6486|0.5434|0.6377|0.5906|0.5906|0.5358|0.5162|0.5162|0.3278|0.4691|0.3749|0.422|0.3749|0.4691|0.6155|0.5085|0.4364|0.5778|0.5451|0.5255|0.4784|0.5674|0.3789|-0.0082|-0.0553|-0.0553|-0.0553|-0.2437|-0.3379|-0.2908|-0.1966|-0.2437|-0.1024|-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
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|8.7334|19.7334|53.7334|59.7334|45.7334||62.7334|49.7334|63.8704|60.4116|52.1795|57.9768|17.9768|13.9768|13.9768|17.9768|32.9768|9.9768|6.9768|15.9768|24.9768|20.9768|17.9768|12.9768|23.9768|30.9768|13.9768|24.9768|26.9768|37.9768|19.9768|57.9768|63.9768|65.8075|87.0639|-5.1835|-7.1835|-11.1835|-19.1835|-16.1835|-29.1835|-16.1835|-20.1835|-36.1835|-57.1835|-42.1835|-60.1835|-64.1835|-44.1835|-35.1835|-55.1835|-69.1835|-65.1835|-80.6483|-75.2203|-65.8122|-64.8122|-55.8122|-55.8122|-77.8122|-62.8122|-82.8122|-91.8122|-60.8122||-43.8122|-41.8122|-86.8122|-76.8122|-114.0135|-94.515|-83.6833|-92.3704|22.9885|36.9885|45.9885|51.9885|37.9885|||71.9885|67.9885|80.9885|87.9885|90.9317|125.4797|101.8967|75.8967|83.8967|113.3296|113.8663|86.0756|99.0756|110.9174|116.0193|109.1843|81.1843|129.1492|-76.5212|-69.5212|-100.5212|-77.5212|-71.5212|-104.5212|-71.968|-96.52|-73.9666|-95.1851|-90.2057|-87.2841|-72.8442|-45.8442|-42.8442|-70.8442|-75.8442|-88.8442|-73.8442|-93.8442|25.1445|43.1445|19.1445|27.1445|24.1445|29.1445|43.1445|46.1445|57.1445|67.1445|85.1445|67.6484|52.6484|66.6484|77.6484|67.6484|76.6484|73.6484|66.6484|85.6484|76.6484|75.6708|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
09441|103546|/equities/innolux|MSCI_EEM|0.3021|0.7542|1.0555|1.156|0.8546||1.2564|1.2845|1.2845|1.4635|1.2361|1.2361|1.1858|1.3867|1.7885|1.5387|1.388|1.6313|0.9784|1.2295|1.4304|1.5308|1.6043|1.7047|0.9513|0.7504|0.3988|0.4491|0.1979|0.5997|0.5495|1.2527|1.4033|1.2527|1.6545|1.7881|2.0202|1.2507|0.5978|0.7484|0.7484|0.5475|0.648|1.552|2.0538|2.0643|1.518|1.6336|1.4212|1.4212|1.7968|-0.3794|-1.2835|-1.5346|-1.3839|-1.7832|-1.5154|-1.893|-1.531|-1.7319|-1.3803|-1.5812|-2.0333|-1.8904||-1.4384|-1.3379|-1.3881|-0.8357|-1.2877|-0.9361|-0.7854|-0.5343|-0.7352|-0.2329|-1.2877|-1.4886|-1.2877|||-1.5842|-1.7379|-1.5879|-1.5376|-1.2363|-1.0354|-1.3367|-1.6883|-1.3367|-1.7386|-2.0266|-2.2015|-1.954|-1.9038|-2.126|-1.9251|-2.3771|-2.499|-3.0305|-2.0893|-2.7986|-2.0325|-0.8773|-1.5804|-1.48|-1.2791|-1.2791|-1.3795|-1.4298|-1.028|-1.0782|-0.5257|-0.1741|-2.0827|-2.0325|-2.5347|-2.2334|-1.9823|-2.3841|-1.5804|-1.6809|-2.0827|-3.1877|-2.7187|-2.6441|-2.4545|-2.2536|-3.0509|-2.8681|-2.9329|-2.7528|-2.6021|-2.9537|-2.6582|-2.1057|-2.2062|-2.7084|-2.7084|-2.9596|-2.1057|-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
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-10.8597|-7.9285|-7.4285|-8.4285|-9.8767||-9.8767|-9.8767|-10.3767|-9.3767|-8.8767|-10.3767|-11.3767|-7.8767|-11.3767|-8.3767|-10.3767|-13.8908|-11.8786|-15.2263|-13.6681|-12.2579|-14.2579|-12.7579|-12.7579|-14.2579|-11.7579|-12.7579|-20.2579|-15.4255|0.5837|5.0837|6.0837|4.0837|9.0837|14.0837|12.7041|13.8935|12.8817|12.7018|13.3076|12.9569|13.4569|14.5881|11.0881|8.0881|5.5881|3.0881|6.0881|5.5881|5.0881|6.0881|6.0881|7.5881|7.5881|11.5881|5.5881|10.5881|12.0881|12.0881|14.5701|13.4707|11.9707|11.9707||14.9707|-0.1272|-3.6272|-6.1272|-9.1272|-9.1272|-5.1272|-5.1272|-5.6272|-5.1272|-5.6272|-5.1272|-7.6272|||-7.1272|-8.1272|-7.1272|-7.1272|-9.6272|-10.6272|-13.6272|-11.6272|-16.1272|2.7791|1.7791|1.7791|1.2791|8.7791|8.7791|7.7791|5.7791|13.2791|14.2791|11.7861|9.7861|10.2861|12.7861|12.7861|9.7861|5.2861|8.2861|7.7861|3.7861|3.7861|6.2861|11.7861|12.2861|13.5679|10.3254|8.7227|10.2196|9.9107|8.7063|-0.986|-1.986|-2.986|-3.486|-5.986|-2.986|-4.486|-6.986|-6.486|-5.486|-7.986|-6.7622|-6.5501|-6.5501|-8.0501|-8.9908|-7.9908|-9.3907|-7.3907|-7.3907|-9.453|-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
09443|103237|/equities/yageo-corp|MSCI_EEM|23.3511|33.3211|48.2911|59.7454|39.7137||31.0955|24.2355|29.2255|34.8932|29.2126|38.2033|38.1934|20.1133|11.3834|10.1334|15.1233|14.5034|12.0034|21.9833|10.7634|18.2433|19.4933|21.3633|32.5834|41.9333|32.5834|32.5834|21.9833|25.7233|16.3733|32.5834|42.7843|38.7378|43.9063|45.6008|40.2212|-0.7361|-15.0762|-8.2162|-23.8061|-23.8061|-23.1761|-24.4261|-36.8962|-28.7861|-31.9062|-32.5262|-48.1161|-26.9161|-18.1862|-12.5762|-22.5561|-26.2961|-26.9161|-33.7762|-36.2662|-28.1661|-36.8962|-47.4961|-39.3862|-53.7262|-65.1815|-50.2215||-55.2115|-48.3515|-63.9415|-46.4815|-64.2162|-66.4994|-49.793|-54.3158|-56.0483|-46.1925|-42.4525|-42.4525|-49.9325|||-47.4384|-58.6584|-56.783|-38.073|-34.333|-37.453|-45.553|-63.633|-43.063|-38.703|-38.703|-39.943|-28.103|-39.943|-33.713|-43.063|-58.653|-49.303|-69.873|-71.743|-81.713|-100.8407|-49.273|-79.193|-67.0391|-81.9276|-61.2503|-56.2603|-67.0087|-63.5138|-54.4303|-54.7279|-59.7603|-65.8288|3.2432|6.9832|20.6932|13.2132|33.1632|56.8532|43.1332|45.6332|41.8932|16.9532|35.6533|29.4232|39.3932|35.6533|33.1632|39.3932|36.9033|44.3832|60.5933|71.2758|60.5621|47.0122|48.2622||52.0971|61.816|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
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-3.0904|-2.0404|-3.1904||-2.2404|-0.2404||-1.2904|-1.8904|-1.4404|-1.6904|-1.6404|-2.9404|-2.4404|-2.0404|-2.0904|-1.6404|-1.0904|-0.9404|-0.9404|-1.3904|-1.4404||-1.1404|-1.4404|-2.4404|-2.9404|-4.0727||-3.4363|-1.9554|-1.0554|-1.2554|-1.5054|-1.0554|-1.0054|-1.6554|-2.1554|-1.8554|-1.4054|-0.2054|-1.1554|-0.1554|-0.1554|-0.3554|-0.6554|-1.5054|-1.9054|-3.2054||-3.0554|0.3775|0.8275|0.6775|0.5775|2.2275|2.8775|2.8775|2.6275|2.925|2.7876|2.5376|2.6014|2.6514|3.7432|-0.8367|-1.2867|-1.2867|-2.0367|-2.3491|-2.6327|-1.7827|-2.2327|-2.2827|-1.3827|-1.3327|-1.6327|-2.4327|-2.1827|-2.553|-2.003|-2.2394|-2.9704|-1.9704|-1.8204|-1.0704|-1.4704|-1.7704|-2.1204|-1.7704|-2.4704|-2.4204|-2.5204|-1.8204||-2.0704|-1.2704|-1.5704|-1.8704|-2.3704|-0.8704|-0.8204|-1.5204|-2.7204|-2.7704|-3.8704|-2.2204|-1.3704|-2.3704|-1.7704|-3.2704|-3.5681|-2.7681|-2.2681|-2.0681|-3.3681|-0.9181|-2.0181|-2.2181|-3.5681|-3.6385|-2.7385|-2.4885||-3.1205|0.4327|0.4327|0.8827|0.5827|1.8827|0.9327|1.0327|1.2827|1.7327|2.1327|1.8327|1.4327|0.9827|1.0827|1.6327|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
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|3.6475|2.9813|1.9313|2.1313|2.1813|1.6813|1.7813|2.2813|2.8313||2.9903|2.9753|3.0726|2.6726|2.0726|2.8226|2.7226|2.3226|2.2226|3.0226|2.4538|3.4538|-0.2589|-0.0589|-1.4089|-1.9589|-2.1589|-3.1589|-3.6589|-2.9627|-3.2613|-3.2876|-2.8412|-2.8912|-3.2412|-2.8412|-2.9912|-3.2412|-3.3912|-2.6412|-2.3412|-1.8412|-3.4912|-3.8124|-3.5777|-4.0446|-3.657|-3.707|-4.3161|-4.104|-4.2905|-4.4256|-4.6145|-4.5022|-4.4525|-3.5389|-4.1889|-4.271|-4.4497|-4.0997|-4.4456|||-3.2956|-3.8956|-3.7956|-3.7456|-5.0456|-4.3456|-3.7956||-4.7956|-5.6479|-5.3894|-6.5854|0.3504|3.2004||2.0504|2.0004|3.3004|2.4504|3.1004|4.1504|5.2004|5.3171|5.0136|4.1136|5.5636|6.3901|6.1779|5.3586|4.8586|2.6086|0.5086|1.5586|1.9086|2.8086|2.9086|3.2586|2.7586|2.9086|4.4586|4.2678|3.6809|3.8359|4.0359|4.4859|5.5149|5.9055|4.1503|5.0003|5.0975|5.7333|-0.1421|-3.1921|-3.7968|-4.0714|-4.7432|-3.0808|-2.0308|-1.7308|-2.6808|-2.7308|-3.147|-2.147|-1.747|-2.797|-2.497|-2.297|-3.247|-3.3883|-2.6676|-3.0334|-3.0399|-2.7125||-2.2125|-1.9625|-1.3125|-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
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-1498.3267|-1785.3267|-1594.3267|-1646.3267|-2244.3267|-2144.3267|-2009.3267|-2083.3267|-2372.3267||-2725.3267|-2684.3267|-2424.3267|-2809.3267|-3458.3267|-3100.3169||-3636.3169|-3598.8048|-3573.8048|-4017.1165|-4289.0493|-3210.0493|-2115.0493|-2375.0493|-2865.0493|-2815.0493|-2247.0493|-2347.0493|-2669.0493|-3833.0493|-2365.0493|-2491.0493|-1958.0493|-1784.0493|-2201.0493|-2164.0493|-2675.0493|-2198.0493|-2445.0493|-2965.0493|-3004.0493|-3662.0493|-4876.2813|2490.5511|2189.5511|2962.5511|3085.1678|3256.8532||2203.5731|2097.5731|1882.5731|2584.5731|3202.5257|3448.4174|2881.5225|3166.5225|2960.5225|3050.428|3050.428|3577.428|3589.0867|3552.7074|3466.5638|5113.4598|-66.5835|-2027.5835|-1736.5835|-1736.5835|-2580.5835|-2164.5835|-2889.5835|-3046.5835|-3158.5835||-2407.5835|-2425.5835|-3042.5835|-3079.5835|-2539.4779|-3409.4779|-2498.4779|-2758.4779|-1868.4779|-2585.4779|-3090.0865|-2932.3739|-2666.1345|-2930.1345|-2245.4828|-3071.2031|-3012.9479|-2480.0532|-2536.1738|-2224.1738|-2841.1738|-3269.4167|-2540.4167|-2369.4167|-3867.4167|-3551.6118|1011.352|1396.352|833.352|875.352|883.352|1105.352|558.352||1393.352|1412.352|2332.352|1977.352|2033.352|2289.352|2383.352|1917.352|1783.352|2161.352|1258.352|1139.352|808.352|711.352|283.352|1266.352|2422.352|2792.352|2278.352|1195.352|898.352|913.352|2912.352|-658.0999|-728.0999|-1101.0999|-810.0999|-1680.0999|-1506.0999|-1484.0999|-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
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.5817|-0.0446|-0.0046|-0.2246|-0.2746|-0.3446|-0.2746|-0.2646|-0.1946||-0.1446|-0.1246|-0.1246|-0.1746|-0.1746|-0.1046|-0.1946|-0.1646|-0.2046|-0.1946|-0.1746|-0.1046|-0.1846|-0.1146|-0.1346|-0.1946|-0.2846|-0.3746|-0.5246|0.1163|0.1963|0.2963|0.2563|0.1863|0.1663|0.1663|0.0863|0.2763|0.3663|0.4163|0.3963|0.4363|0.3063|0.3263|0.3663|0.3163|0.3363|0.3963|0.5263|0.6359|-0.0153|-0.3053|-0.2053|-0.2953|-0.2653|-0.2153|-0.2853|-0.3053|-0.3653|-0.4553|-0.4253|||-0.5353|-0.3953|-0.3653|-0.4553|-0.5053|-0.3953|-0.3653||-0.2953|-0.2953|-0.5053|-0.5953|-0.6625|-0.58||-0.53|-0.6045|0.1421|0.2521|0.3021|0.2321|0.4521|0.4621|0.4946|0.5062|0.5457|0.4057|0.4457|0.3957|0.3957|0.3757|0.1957|0.2357|0.1057|0.2057|0.1957|0.3357|0.3557|0.3257|0.4957|0.4157|0.5657|0.6328|0.4928|0.682|0.5345|0.5733|-0.0424|-0.0124|-0.0224|-0.0424|-0.0624|-0.2024|-0.1824|-0.1424|-0.3624|-0.2224|-0.1324|-0.1924|-0.2324|-0.2124|-0.1724|-0.1924|-0.2224|-0.4924|0.0171|0.0171|0.0071|0.0071|0.1171|0.1171|0.1271|0.1571||0.1571|0.0871|0.0871|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
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|1.0126|0.7126|1.2126|0.7126|2.0126||1.8439|2.3439|2.3439|-0.1874|-0.2874|-0.5874|-0.8874|-1.2874|-1.6874|-1.1874|-1.4874|-1.9874|-1.9874|-2.0874|-1.7874|-1.2874|-1.4874|-1.4874|-2.0874|-1.7874|-1.2874|-1.7874|-3.0874|-2.1971|-2.4802|0.5197|0.4197|0.9197|0.8197|1.7197|2.2197|2.433|2.1644|-0.1674|-0.1674|-0.3674|-0.7674|-1.0674|-1.0674|-0.7674|-1.4674|-1.4674|-1.9694|-1.5875|-1.8875|-1.925|-2.0833|-2.067|-2.067|-2.0745|-2.1932|-2.1932|-2.7202|-2.7891|-2.6926|-2.9926|-2.4926|-2.2926||-2.5143|-2.2143|-2.2143|-2.2143|-2.6143|-2.8143|-2.7938|-2.3938|-2.0938|-1.9938|-1.8938|-2.0938|-3.0938|||-2.2556|-2.7556|-2.5556|-2.7556|-2.4556|-2.3556|-3.2556|-2.4556|-3.2556|-3.1556|-2.8556|-3.2556|-2.7556|-0.7556|-2.0556|-2.6556|-3.2556|-3.9556|-3.7556|-4.8556|-4.5618|-4.5964|-2.9246|-2.9246|-3.5828|0.9535|1.9535|1.9535|1.9535|1.9535|2.9535|3.4535|3.2262|3.1957|3.1619|2.3743|3.2493|2.8227|2.8227|2.3227|3.053|3.6978|2.7072|2.2072|2.7072|2.2072|2.7072|2.7072|3.2072|2.2072|3.2072|2.7072|2.7072|2.2072|2.7072|2.2072|2.2072|2.2072|2.7072|2.2072|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
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.93|0.7378|0.9253|0.5203|0.4203|0.3203|0.5503|0.5303|0.587|0.517|0.517|0.6602|0.7102|0.7018|0.7618||0.7461|0.6661|0.7961|0.7373|0.6464|0.6264|0.5464|0.7764|-0.2129|-0.1429|-0.3529|-0.5129|-0.8929|-0.4782|-0.5369|0.2244|0.2244|0.2244|0.2444|0.3544|0.2344|0.3844|0.3844|0.2844|0.2244|0.3844|0.3144|0.3544|0.3544|0.3644|0.2344|0.2644|0.3944|0.3244|0.2844|0.5044|0.1944|0.1944|0.2544|0.3644|0.3544|0.3844|0.3144|0.3544|0.4381|0.2281|0.1881|0.2581|0.3581|0.3481|0.3981|0.4712|0.3412|0.4112|0.3112|0.4412|0.3712|0.3412|0.3112|0.3312|0.1712|0.1712|0.1512|0.2012|0.4012|0.3812|0.3812|0.3812|0.3312|0.4612|0.5425|0.5538|0.5943|0.6014|0.6099|0.6409|0.6409|0.6409|0.6509|0.6809|0.7809|0.7809|0.8909|0.7788|0.7776|0.8656|-0.0507|-0.0507|-0.0907|-0.1907|-0.1807|-0.4307|-0.1707|-0.2407|-0.1907|-0.1607|-0.2607|-0.1607|-0.2407|-0.2207|-0.2407|-0.2807|-0.4107|-0.5607|0.2174||||||0.0374|0.1174|0.0974|0.1274|0.0774|0.2674|0.3274|0.3374|0.3474|0.3707|0.4207|0.3478|0.3478|0.3278|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
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|16.2376|20.2376|18.7376|21.7376|11.7376||32.2376|35.2376|33.7376|30.2376||43.2376|42.014|45.7656|33.0378|36.0378|42.3475|41.7483|37.2483|39.7483|43.0689|47.5689|52.6877|43.8197|-7.1834|-10.6834|-8.6834|-16.6834|-23.1834|-27.6834|-43.1834|-21.6834|-30.1834|-33.1834|-45.5927|-45.0197|-45.472||-43.472|-41.472|-52.472|-43.566|-28.566|-25.566|-18.566|-27.566|-26.566|-32.566|-53.566|-56.6845|-53.3009||-35.8009|-39.8009|-42.3009|-53.3009|-56.9177|-64.2696|2.1658|11.1658|22.1658|23.1658|30.1658|35.1658|34.1658|20.1658|22.1658|30.1658|55.1286|53.1151|38.989|28.2378|21.8877||18.8877|12.8877|18.8877|16.8877|16.3877|11.8877|19.3877|21.7085|24.1206|20.4673|22.4081|21.2028|19.2028|23.7028|27.0309|24.3677|26.2255|23.7255|28.9173|26.7158|26.2158|21.345|13.845|26.345|30.2722|25.347|16.347|14.847|28.847|27.5244|19.1938|21.1598|17.4382|15.4382|10.4382|18.4382|17.7647|16.9885|19.015|-2.8247|-7.8247|-13.8247|-10.8247|-13.3247|-14.8247|-19.8247|-20.1642|-15.6642|-17.6642|-21.1642|-27.1642|-23.4324|-23.786|-21.29|-22.3606|-20.8606|-22.3606|-22.8606|-19.8606|||-24.3606|-28.3606|15.5743|11.0743|13.5743|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
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|1.8352|1.9818|1.8283|1.7792|1.435||1.5334|1.8283|1.6009|1.6992|1.6992|1.6992|1.3059|1.1584|1.1093|1.6501|1.3059|1.1584|1.3059|1.4043|1.3551|1.9942|2.0926|1.7976|1.1093|1.2568|1.3059|0.8634|0.6668|0.0768|0.0768|1.5026|1.8467|2.011|2.177|1.9601|2.2707|-0.3758|-0.0808|-0.3758|-0.7691|-1.0641|-1.2607|-1.0149|-1.4082|-1.359|-1.8015|-1.949|-1.5557|-1.654|-1.949|-1.5557|-1.0641|-1.0641|-1.359|-1.5557|-1.1624|-1.0149|-1.4082|-1.5065|-1.5065|-2.244|-2.0473|-2.1457||-2.4407|-1.7524|-2.6373|-2.834|-2.7064|-3.2282|1.0213|0.6772|1.0705|1.4146|1.218|1.1688|0.2347|||1.9554|2.5946|2.7955|2.7493|2.651|2.8476|3.3635|3.2161|2.9069|3.2245|3.2911|2.357|3.242|3.6404|3.5724|3.9654|-1.208|-1.5522|-1.5522|-1.8472|-2.5355|-2.4484|-1.8858|-1.7383|-2.1316|-1.8858|-2.1148|-2.0165|-2.329|-1.8865|-2.1316|-1.915|-2.0134|-2.0625|-1.5709|-2.3083|-2.248|-3.0031|0.8983|1.0949|1.1932|1.4391|0.8491|0.7508|1.4882|1.5866|1.5374|1.7847|1.8792|1.4789|1.5584|1.7059|1.8287|1.9762|2.0865|1.9021|2.0496|2.2463|2.3498|2.3498|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
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|13.3691|21.3691|26.8691|23.8691|23.8691||26.6034|30.6034|30.1034|28.1034|27.1034|24.6034|16.6034|17.1034|19.1034|29.1034|31.7464|15.2464|16.7464|15.7464|15.2464|26.7464|20.7464|8.2464|12.2464|8.7464|14.2464|5.2464|16.7464|10.7464|10.7464|24.2464|20.7464|21.7464|23.7464|17.2464|19.7464|21.2464|26.7464|26.7464|28.1349|32.8319|27.3319|33.3319|25.9243|26.9159|-1.6467|-9.6467|-6.6467|-4.6467|-8.1467|-6.6467|-13.6467|-10.1467|-20.1467|-23.6467|-24.7488|-22.7488|-24.7488|-30.7488|-20.7488|-27.2488|-31.7488|-24.2488||-22.2488|-27.7488|-32.2488|-35.8042|-28.7269|-31.3922|-18.8922|-25.8922|-25.7969|-23.3576|-23.6497|-21.6497|-28.1497|||-29.2774|-27.9536|-32.4536|1.9909|4.9909|23.9909|26.5134|24.5134|25.3483|24.0814|25.7486|24.7486|27.4985|34.0539|34.5599|26.3726|21.3726|25.8726|27.6362|27.3307|22.3307|19.3307|21.8307|12.8307|7.3307|13.3307|14.3307|19.8307|14.8307|27.3307|22.8307|23.3307|20.3307|16.8307|19.3307|21.3307|20.8307|17.3307|27.8307|36.1175|29.1028|34.8364|36.1507|24.1507|31.1507|32.1507|27.1507|33.8774|37.3774|-0.0764|-1.5764|-5.0764|-2.5764|-6.5764|-8.5764|-21.5764|-15.5764|-4.5764|-5.0764|-11.5764|-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
09453|103448|/equities/sinopac-fhc|MSCI_EEM|0.5527|0.7723|0.6944|0.6007|0.5026||0.5517|0.7248|0.6608|0.6278|0.6294|0.7839|0.6568|0.7059|0.5586|0.7059|0.5586|0.6568|0.4604|0.6568|0.8388|0.7902|0.6514|0.6023|0.455|0.3077|0.2587|0.2587|0.4059|0.1114|0.2587|0.6023|0.6023|0.6392|0.5699|0.4717|0.5699|0.6469|0.5198|0.4707|0.5231|0.4721|0.3745|0.3688|0.4179|0.3688|0.3688|0.4261|0.3862|0.3964|0.4039|0.4039|0.4651|0.4541|0.4986|0.4495|0.4004|0.3985|0.4482|0.35|0.3009|0.2519|0.35|0.3009||0.2519|0.35|0.35|0.2519|0.2028|0.1537|0.35|0.35|0.3009|0.4482|0.3991|0.3009|0.3009|||0.3991|0.5464|0.5161|0.5161|0.6007|0.5825|0.5334|0.5825|0.5334|0.5825|0.6316|0.5334|0.5334|0.7789|0.8136|0.8331|-0.2836|-0.3327|-0.3818|-0.4799|-0.3818|-0.3327|-0.3327|-0.4308|-0.6763|-0.6696|-0.7577|0.3089|0.3089|0.3089|0.3089|0.358|0.3089|0.2598|0.3089|0.1616|0.3089|0.2107|0.2598|0.407|0.358|0.407|0.3089|0.3089|0.5543|0.5695|0.5183|0.4641|0.4202|0.3932|-0.032|-0.032|-0.1793|-0.1793|-0.2284|-0.3265|-0.2774|-0.2284|-0.2284|-0.2284|-0.1793|-0.2774|-0.3756|-0.4738|-0.4738|-0.4247|-0.3756|-0.2774|-0.4247||-0.2284|-0.3265|-0.3756|-0.3265|-0.3265|-0.2774|-0.2774|-0.3265|-0.4247|-0.4247|-0.5229|-0.4738|-0.5229|-0.6702|-0.7193|-0.7684|-0.8665|-0.9156|-0.9156|-1.3574|-1.0367|-1.184|0.0099|0.6481|0.9426|0.6947|0.6456|0.302|0.2529|0.4001||0.351|0.5474|0.5701|0.5707|0.4479|0.4479|0.5194|0.6672|0.5967|0.5158|0.5594|0.4825|0.4352|0.5227|0.2772|0.3263|0.3754|0.3263|||0.3754|0.5718|0.5098|0.5201|0.3979|0.5376|0.4664|0.5024|0.4533|0.2078|0.4042|0.4533|0.5024|0.55|0.5578|0.4105|0.5243|0.471|0.3237|0.2746|0.3237|0.3728|0.1765||0.1765|0.471|0.4606|0.5091|0.4593|0.433|0.433|0.5957||||||||-0.2622|-0.3112|-0.3603|-0.3603|-0.3603|-0.5076|-0.4331|-0.4485|-0.4656|-0.4355|-0.5221|-0.523
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|14325.0282|15418.0282|16919.0282|18480.1425|14045.9917|16050.1574|17205.8416|17981.1525|17144.1525||15076.1525|15571.1525|15546.1525|14566.1525|10874.1525|15447.1525||10285.1525|15964.1525|13092.1525|16711.1525|21519.1525|20339.2806|21612.034|22717.9822|21843.6469|24239.2743|27634.527|22415.7929|14972.7929|9485.7929|17617.7929|17815.7929|17737.7929|20602.7929|20499.5476|22146.5245|20838.5245|22240.5245|19558.5245|17702.5245|28256.5245|17247.5245|8662.5245|11242.5245|10549.5245|15927.5245|11291.5245|7985.5245||9732.5245|10595.5245|11345.5245|15053.5245|17222.5245|13054.5245|10129.5245|14716.5245|15044.5245|14102.0735|17564.0735|16786.8038|20877.5598|19691.2331|19272.5368|24583.0965|-6472.0527|-15379.0527|-13869.0527|-13930.0527|-16733.0527|-17020.6083|-20483.6083|-20279.3981|-17850.6767||-14518.6767|-13619.6767|-17742.6767|-19762.6767|-23124.6408|-23661.6471|-15959.6471|-21591.6471|-14075.6471|-20703.6471|-23233.219|-22432.2989|-19488.2765|-23300.6961|-17722.0512|-24333.1125|-18188.1433|-11800.1433|-14127.1433|-10353.1433|-18244.1433|-18716.4405|-15227.4405|-15289.4405|-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
09455|50024|/equities/citic-sec|MSCI_EEM|0.4761|0.3099|0.3881|1.1118|0.8184|0.7695|0.6228|0.4761|0.5739||0.4272|0.3881|0.525|0.7206|0.8673|1.3075|1.4542|1.2586|1.2097|1.4542|1.5613|1.9525|1.6805|1.7938|1.5606|1.5552|1.4965|-0.5052|-0.9356|-1.2877|-1.3145|-1.3377|-1.4559|-1.6264|-1.6865|-1.5174|-1.4783|-1.4|-1.2436|-1.1458|-0.8524|-0.7741|-1.4783|-1.6556|-1.7643|-1.7838|-1.6665|-1.5295|-1.4122|-0.6689|-0.8058|-1.3339|-1.2948|-0.9427|-0.8645|-0.9427|-0.8449|-1.0797|-1.3731|-1.8034|-1.686|||-2.4928|0.9009|1.0574|0.8031|0.6271|0.7836|0.8618||0.9401|0.8618|0.8618|0.8814|0.8814|0.9987||0.6271|0.6662|1.2433|1.0183|1.0183|1.6834|2.2702|2.4706|1.8838|2.0794|2.275|2.0778|1.6377|2.0571|1.771|1.4776|1.3016|1.3016|1.5559|1.6732|1.7038|1.8007|1.7449|1.6471|2.0257|-0.1949|-0.0775|-0.0775|-0.1557|-0.2535|-0.2535|-0.5078|-0.8599|-0.7817|-0.6643|-0.6643|-0.8599|-1.388|-1.2316|-1.6619|-2.0552|-1.8243|-0.9441|-0.9637|-1.2962|-1.4722|-1.378|-0.9672|-1.2997|-1.3975|-1.2802|-1.2215|-1.5931|-2.0157|-1.8485|-1.8018|-1.9683|-1.9957||-1.815|-1.4238|-1.3651|-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
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-1.0489|-0.9889|-0.8689|-0.6689|-0.9289|-0.8089|-1.0089|-0.8089|-0.6089||-0.6889|-0.5889|-0.7089|-0.6489|-0.7889|-0.6689|-0.5089|-0.8689|-0.3489|-0.3089|-0.3089|-0.2489|-0.6689|-0.9689|-1.2889|-1.3189|-1.551|-1.7728|-1.622|-1.6655|-1.9561|-1.0791|-1.1991|-1.6023|-1.4932|-1.1332|-0.9332|-1.1132|-1.1932|-1.4332|-1.2732|-1.3532|-1.3332|-1.7324|-1.5383|-1.6959|-1.5876|-1.6674|-1.8759|-1.5798|-1.4598|-1.7198|-1.7398|-1.2598|-0.9798|-0.5798|-1.0398|-0.4598|-0.6998|-1.8198|-1.677|||-1.637|-1.397|-1.657|-1.157|-1.277|-1.557|-1.837||-1.437|-1.597|-1.9444|-2.1038|-2.042|-1.8069||-1.3269|-1.1469|-0.8069|-1.6869|-1.9469|-1.756|-1.756|-2.0122|-2.0757|-2.047|-1.747|-1.107|-0.907|-1.127|-1.627|-1.827|-2.1589|-2.2867|-1.9667|-1.8067|-1.6867|-2.2867|-2.0067|-1.9667|-2.2067|-2.0267|-1.9667|-2.2867|-2.2667|-2.2467|-2.4267|-3.1267|-2.5341|-2.0015|-1.5615|-1.0215|-1.3615|-1.7815|-1.6415|-2.5615|-4.0983|-1.7816|-0.9816|-0.2616|-0.2816|-0.4416|-0.9616|-0.6416|-0.7216|-0.7816|-1.6616|-1.5416|-1.9616|-2.4773|-2.3814|-2.286|-2.6112|-2.4235||-2.7728|-2.1331|-2.2993|-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
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.0841|-0.0098|-0.0198|-0.0298|-0.0598|-0.0506|-0.0606|-0.0607|-0.0642||-0.0642|-0.0797|-0.0618|-0.062|-0.0623|-0.0575|-0.0595|-0.0694|-0.0543|-0.0726|-0.0629|-0.0632|-0.0636|-0.054|-0.0844|-0.0582|-0.083|-0.0428|-0.0598|-0.0537|-0.0465|-0.0465|-0.0465|-0.0365|-0.0465|-0.0365|-0.0465|-0.0365|-0.0365|-0.0465|-0.0465|-0.0465|-0.0488|-0.0488|-0.0488|-0.0488|-0.0388|-0.0488|-0.0488|-0.0388|-0.0488|-0.0388|-0.0388|-0.0188|-0.0188|-0.0188|-0.0188|-0.0188|-0.0088|-0.0288|-0.0188|||-0.0188|-0.0288|-0.0388|-0.0488|-0.0488|-0.056|-0.056||-0.0484|-0.0484|-0.0533|-0.0556|-0.0556|-0.0656||-0.0556|-0.0556|-0.0356|-0.0456|-0.0356|-0.0256|-0.0256|-0.0156|-0.0156|-0.0056|-0.0356|-0.0256|-0.0256|-0.0356|-0.0456|-0.0556|-0.0456|-0.0556|-0.059|-0.0678|-0.0686|-0.0696|-0.0857|0.0195|0.0295|0.0195|0.0295|0.0295|0.0395|0.0495|0.0395|0.0595|0.0795|0.0795|0.0895|-0.0048|-0.0148|-0.0548|-0.0748|-0.0748|-0.0775|-0.0636|-0.0536|-0.0436|-0.0636|-0.0618|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0739|0.0063|0.0063|0.0063|0.0063||0.0163|0.0163|0.0163|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
09458|8582|/equities/bankcomm|MSCI_EEM|0.2683|0.2103|0.2481|-0.028|-0.088|-0.118|-0.138|-0.078|-0.128||-0.188|-0.188|-0.218|-0.2862|-0.2507|-0.2608|-0.2648|-0.2746|-0.2546|-0.3237|-0.2437|-0.2537|-0.2937|-0.2337|-0.1837|-0.1937|-0.1837|-0.2337|-0.4037|0.0451|0.0751|0.1551|0.1651|0.1751|0.2351|0.3112|0.2371|0.2671|0.2979|0.3077|0.2936|0.2997|0.2297|0.2997|0.2997|0.1997|0.2597|0.2297|0.2397|0.3335|0.1938|0.1938|0.2338|0.2438|0.2738|0.2638|0.2948|0.3008|0.2908|0.2408|0.2508|||0.2908|0.3208|0.3303|0.3468|0.2568|0.2268|0.1968||0.2568|0.2368|0.1368|0.0768|0.0668|0.1268||0.0368|0.0168|0.1868|0.2168|0.2468|0.2568|0.3271|-0.0333|-0.0733|-0.0933|-0.0633|-0.0833|-0.0933|-0.2233|-0.1533|-0.2033|-0.2433|-0.2733|-0.2968|-0.2868|-0.3226|-0.3934|-0.2279|-0.2279|-0.1479|-0.1679|-0.1679|-0.1779|-0.1679|-0.1379|-0.2179|-0.2379|-0.2879|-0.2079|-0.1679|-0.1579|-0.2079|-0.2679|-0.2479|-0.2379|-0.2679|-0.2779|-0.2571|-0.2371|-0.2771|-0.3201|-0.2689|-0.2189|-0.2389|-0.2989|-0.286|-0.286|-0.326|-0.3578|-0.3815|-0.3073|-0.3373|0.1962||0.1962|0.1762|0.2162|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
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|17.461|22.1955|20.0278|20.5398|19.8503|20.4444|20.2544|18.3021|21.1621|24.4723|22.8137|20.438|21.3803|20.0603|16.8303|25.5103|20.2315|23.8883|-2.6584|-4.1184|-5.8984|-6.5684|-10.0684|-11.5384|-16.4184|-15.9184|-12.3584|-13.1384|-21.3184|-25.8638|-30.9336|-17.7164|-13.0664|-14.5964|-15.7764|-19.5564|-25.4326|2.6611|3.211||9.681|13.401|20.2611|24.4223|18.46|19.35|23.4328|20.5709||15.7928|8.6928|5.4728|5.6128|7.3228|6.5128|8.9328|15.2528|16.1528|19.4028|16.662|19|18.2988|13.5252|15.2052|13.6952|16.7697|14.2996|14.8551|17.4074|16.6615|16.5684|15.4349|14.5326|15.2974|15.606|16.5344|13.9133|9.9673|7.53|5.2862|8.7003||10.3541|8.3134|9.6578|12.4432|9.4353|16.3119|18.4294|16.437|14.9604|15.3551|15.8193|18.3678|-3.3164|-0.2118|-7.1367|-7.2625|-8.897|-11.6437|-11.518|-12.1757|-10.2123|-12.3498|-6.1115|-5.0573|-10.5895|-12.4562|-14.4872|-16.8464|2.2451|2.7191|6.8876|14.3057|13.3607|15.6097|14.4588|11.4646|10.8166|10.7198|9.4432|7.7796|6.7932|1.6284|1.3963|2.9825|4.559|2.8567|3.6112|7.6248|7.8667|8.4277|9.1531|0.7966|1.6284|0.4678|0.052|0.5065|0.8547|1.9864|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
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-0.4265|-0.5865|-0.8365|-0.7265|-0.3265|-0.3265|-0.3265|-1.2065|-0.9316|-0.9016||-0.7416|-0.8216|-0.8616|-1.2216|-1.0624|-1.1504|-1.0804|-1.0604|-1.0104|-0.6604|-0.7904|-0.5604|-0.6704|-1.2604|-1.6312|-1.1791|-1.5432|-1.0132|-1.2422|-1.1677||-1.2491|-1.3218|0.0433|0.0333|0.0133|0.4733|1.0033|0.8233|1.2633|1.1333|0.4133|0.3633|0.3733|0.2133|0.2833|0.4533|0.4733|0.8233|0.2733|0.5933|0.5033|0.4233|0.7533|0.9033|0.7333|0.9733|1.3323|-0.3266|-0.4366|-0.4866|-0.1666|-0.2966|-0.3866|-0.3566|-0.6166|-0.9966|-0.9366|-1.1766|-1.1412|-1.0941|-1.3341|-1.2913|-1.1992|-1.3463|-1.2915|-1.3441|-1.5151|-1.4315|-1.373|-1.343|-1.263|-1.183|-0.993|-0.593|-0.533|-0.593|-0.243||-0.313|-0.433|-0.063|-0.403|-0.733|-0.663|-0.543|-0.223|-0.133|-1.163|-1.783|-2.013|-1.8744|-2.041|-2.0467|-1.6713|-1.6576|-1.6355|-1.4655|-1.2955|-1.6255|-1.6667|-1.5667|-1.5867|-1.2567|-1.5667|-1.4967|-1.6167|-2.1767|-1.7613|-1.9142|-1.7478|-1.6578|-1.7778|-1.9748|-2.2564|-1.8731|-1.5531|-1.2531|-1.9331|-1.9008|-2.0908|-2.0373|-1.7071||-1.5147|-1.1747|-1.1647|-0.7847|-0.8447|-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
09461|103248|/equities/accton|MSCI_EEM|-25.8661|-18.8661|-10.8661|-18.3661|-23.8661||-25.4623|-29.3193|-27.577|-31.2522|-32.8913|-33.7959|-37.3962|-35.8962|-34.6346|-41.5663|5.0712|22.0712|27.5712|26.5712|33.5712|32.4196|26.4196|22.9196|13.4196|6.9196|13.9196|24.9196|18.4196|20.4196|29.4196|30.9196|30.2163|34.7681|31.8256|32.3896|35.7094|33.2094|34.7159|23.2159|30.7159|33.7159|43.7121|39.7356|32.6675|33.1675|36.4361|-6.2678|-15.7678|-14.7678|-23.2678|-18.7678|-16.7678|-21.7678|-32.7678|-28.3429|-32.3429|-34.5907|-30.0907|-38.0907|-26.0907|-19.5907|-15.5907|-13.5907||-13.5907|-20.5907|-42.0907|-26.7674|-32.8805|-33.0061|-28.1734|-30.1927|-26.4363|-24.1475|-21.1475|-24.6475|-26.1475|||-30.775|-31.9444|-36.2994|-30.3616|-33.3616|-32.8616|-35.1831|-38.1831|-33.1831|-24.6831|-28.1831|-26.1831|-31.1831|-30.6831|-24.1831|-19.6831|-23.1831|-17.6831|-15.1831|-23.1831|-26.6831|-22.1831|-25.1831|-40.1831|-48.0367|-45.0408|17.0711|12.0711|14.5711|12.5711|19.5711|20.0711|19.0711|18.5711|10.0711|13.0711|22.5711|14.5711|22.5711|28.5711|24.5711|28.0711|28.5711|30.0711|27.0711|37.0711|34.0711|22.0711|36.5711|38.9679|29.6351|33.1351|31.1351|33.1351|28.3733|26.3733|20.3733|30.8733|30.3733|31.3733|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
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|4.9844|3.327|3.407|4.0211|-0.8773|-0.5873|-1.0573|-1.3973|-1.2273|-0.9773||-2.0673|-2.8873|-3.0073|-4.7873|-4.1537|-4.1737|-5.4037|-3.2337|-3.0137|-2.1137|-1.4737|-2.2637|-2.7437|-3.7737|-4.3437|-3.8437|-5.1137|-4.0337|-2.9937|-4.8037||-3.6025|-3.6725|-4.8825|-4.1539|-3.8139|-4.3939|-3.2739|-3.0639|-1.4339|-2.1439|-5.5839|-4.0139|-2.0739|-4.4239|-4.9583|-5.2981|-4.9056|-5.2052|-6.1868|1.2023|0.7323|3.7323|4.9223|3.5023|3.7023|5.0223|5.7803|5.5814|6.6414|5.7688|-1.3074|-1.9074|-1.8174|-2.1874|-2.4774|-4.5374|-4.7449|-4.8353|-4.5653|-5.2053|-4.2423|-3.2323|-2.2123|-3.4823|-4.2723|-4.6523|-4.9423|-4.5223|-4.937|-5.5085|-2.3785|-3.9185|-3.2185|-2.8385|-4.4885|-5.6428|-3.8541||-3.5941|-3.8241|-4.4841|-3.6441|-3.2041|-3.2441|-5.0041|-3.8041|-3.1841|-3.5341|-5.4041|-5.5106|0.5858|1.1858|2.8558|5.1758|4.24|4.75|4.75|3.47|3.65|3.29|2.92|3.69|2.88|3.87|5.9|-1.092|-1.272|-1.552|-3.142|-3.152|-2.682|-4.162|-5.302|-4.577|-2.617|-2.777|-2.197|-1.527|-1.427|-3.667|-2.587|-4.107||-2.387|-3.377|-2.267|-1.577|-2.137|-2.167|-2.907|-3.547|-4.237|-4.867|-6.997|-8.335|-6.5961|-7.4551|-6.9807|-7.3095|-7.2795|-8.4416|-6.6911|-7.2911|-4.4512|-6.1612|-3.7511|-3.9411||-5.8311|-6.3611|-8.2611|-9.1841|-9.4834|-10.1193|-9.8804|-11.2715|2.9703|4.7203|2.7103|3.5403|5.0603|7.7103|6.7703|8.5331|-2.8968|-3.1768|-6.0068|-7.1736|-8.2413|-5.7576|-4.7776|-4.8176|-4.8976|-6.1276|-8.5876|2.2288|1.5688|4.6188|6.2688|6.9642|-0.1969|-2.6469|-3.1669|-2.5869|-1.1269|-2.7269|-2.1769|-1.8869||-4.1269|-5.6269|-5.4169|-5.4269|-4.1169|-7.6369|-9.0804|-9.6438|-7.4603|-7.9148|-8.0747|-6.7547|-7.2247|-5.3047|-3.1347|-2.9147|-5.9147|-8.0447|-8.4747|-7.2847|-9.5747|-4.1047|-4.9447|-6.1647|-9.6447|0.0905|3.4105|4.1905|6.4005|8.5573|5.8597|6.7497|5.5419||6.0157|4.2357|5.0758|4.6458|4.8057|5.0358|3.1358|1.5458|1.7757|2.4958|0.0957|2.7757|1.0658|3.3558|3.3958|4.6058|4.0058
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-6.5279|-7.5779|-10.3579|-11.8161|-7.4561|-5.6761|-5.9361|-10.0361|-9.0438|-8.7338||-7.0138|-7.2838|-5.0638|-9.8938|-6.9338|-8.7738|-10.8738|-10.9564|-8.8782|-6.3482|-5.2032|-4.7882|-7.5182|-8.9282|-11.1519|-9.8267|-9.8767|-7.3167|-7.7067|-8.248||-8.0695|-8.6083|-9.8437|-11.1429|1.4583|3.2283|3.7283|2.6683|5.5083|5.0383|1.0983|2.7783|2.0883|2.0483|1.0683|2.3583|2.4183|4.9483|3.1483|5.2583|3.3483|3.4283|5.9583|6.3683|6.4383|7.6083|9.2398|-2.6213|-3.4813|-3.2513|-2.9313|-4.8313|-3.7513|-1.7213|-0.4513|-5.9013|-6.8813|-8.0213|0.2335|1.6535|1.7035|1.3935|2.7535|2.1635|4.7235|5.0735|2.2935|1.6735|4.3235|2.8635|4.0135|5.9835|6.7035|6.7135|8.4435|8.9035|10.6335||11.2994|11.3161|13.5576|-2.0041|-4.4941|-9.2841|-3.6941|-3.6941|-4.2341|-7.3441|-10.4641|-10.1841|-10.0253|-9.1453|-9.9384|-7.9284|-5.6384|-7.7184|-6.9784|-5.9584|-6.5484|-7.9184|-7.0984|-9.1384|-6.2284|-6.8684|-6.9084|-5.9284|-14.1184|-16.1652|-12.0075|-6.4552|-4.9252|-4.5252|-6.3852|-6.5752|-5.5352|-6.2252|-5.0752|-8.4852|-8.4752|-10.5057|-11.3692|3.5412||3.8412|3.3112|5.9112|7.8212|8.4012|-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
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-6.0596|-6.0596|-5.6462||-8.5404|-8.641||-3.4314|-5.0853|-4.6718|-6.7391|-6.0776|-7.4006|-6.2429|-3.4314|-4.8372|-3.8449|-3.4314|-3.4314|-5.4987|-6.3256|-5.1679||-9.2199|-9.2199|-9.2199|-9.7987|-12.2381||0.8476|3.3284|6.1399|7.5847|8.824|4.2759|2.2913|4.2759|5.6817|3.6144|3.7797|5.9297|5.9297|5.9297|7.5836|8.6342|5.3265|3.1765|3.3419|2.1842||1.2746|3.6726|5.9053|6.1534|5.3265|4.4996|3.1765|6.9803|7.6419|8.6342|10.3056|7.679|9.7956|7.5303|8.9229|7.5806|5.0187|4.1527|2.4988|2.9123|2.3334|0.9277|3.2431|3.4084|2.9123|3.1604|1.2584|0.845|0.845|2.0854|4.4007|2.0027|1.0104|2.9123|3.2431|4.4007|4.4007|3.9873|4.4007|6.22|7.1959|6.994|6.3331|3.7696||5.5062|5.4235|7.3538|7.0361|5.6036|6.8015|6.8842|7.5457|7.5231|5.6211|3.8019|6.0346|7.8538|6.2423|7.648|7.8134|7.8134|9.3846|-0.4726|-4.1937|-7.9149|-4.4418|-6.0956|-4.2764|-7.6668|-6.3801|-4.7262|-7.6205||-4.498|-5.2274|0.3246|1.9785|1.3169|2.8054|1.9785|4.2112|4.4593|4.5419|4.2939|5.4058|5.0751|3.5866|5.0751|3.5866|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
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-72.3142|-62.3142|-79.8142||-77.3142|-66.3142||-38.3142|-22.3142|-34.3142|-47.8142|-30.3142|-66.3142|-38.3142|-29.3142|-10.3142|-30.3142|-59.3142|-41.3142|-64.8142|-70.0914|-60.0914||-50.5914|-75.0914|-74.6807|-66.1807|-90.0897||29.8645|29.3645|27.8645|37.8645|34.8645|24.8645|24.8645|24.8645|24.8645|47.8645|39.8645|39.8645|28.8645|24.8645|33.8645|24.3645|47.8645|39.8645|47.8645|54.8645||14.8645|41.8645|39.8645|77.8645|70.8645|83.8645|93.7938|93.4675|76.4675|38.4675|59.4675|68.4675|43.4675|67.4675|73.4675|34.4675|48.4675|68.4675|68.4675|58.4675|43.4675|58.4675|55.4675|45.4675|28.4675|33.4675|44.4675|43.4675|51.4675|54.4675|62.4675|73.4675|84.5706|57.5706|78.5706|86.7353|79.7353|102.4004|98.3893|88.9326|112.8695|-30.2899|-26.2899|-2.2899||-36.2899|-29.2899|-1.2899|-24.2899|-46.2899|-34.2899|-12.2899|-11.2899|-51.2899|-47.2899|-99.2899|-32.2899|-3.2899|-22.2899|-22.2899|-48.2899|-48.2899|-47.2899|-46.7899|-66.2899|-103.1158|-57.6158|-59.6158|-64.4805|-75.4805|-54.4805|-60.4805|-80.4805||-74.395|-84.6889|19.485|39.485|19.485|48.485|29.485|39.485|41.485|43.485|49.485|51.6728|49.6728|44.6087|60.4541|57.699|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
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-0.837|-1.457|-1.907|-2.697|-2.937|-3.147|-3.337|-3.9317|-3.1372|-2.7172|-2.5872|-2.8872|-3.1972|-3.7272|-4.5072|-3.9214|-5.0448|-4.7993|-3.8119|-4.0719|-2.8919|-3.7219|-2.6119|-1.5819|-1.2919|-2.9919|-2.4419|-5.0819|-4.3419|-4.3895|-3.4995|-4.0295|-4.7264|-2.9964|-3.8764|-3.1564|-3.7564|-3.9466|-3.8146||-4.2878|-3.9953|-3.0653|-3.6453|-3.0253|-3.4653|-2.3953|-2.2753||-2.5853|-4.4553|-4.8759|-4.101|-5.1678|-4.4909|-3.8629|-2.2529|-2.0229|-2.0829|-1.6629|-0.6829|-1.0829|-1.7529|-1.6429|-2.4229|-2.2229|-2.0029|-2.4629|-2.5329|-4.3129|-4.016|-4.3567|-4.543|-5.1861|-5.1728|-4.9921|-3.8577|-3.3677|-3.9877|-4.6628|-3.3428||-3.1828|-4.3428|-4.2654|-4.9498|-3.5098|-4.177|-3.7253|-3.8953|-4.3153|-2.8153|-3.1153|-1.4453|-2.6953|-2.8053|-3.5053|-3.2853|-2.3853|-2.7053|-4.3653|-4.908|-3.298|-3.918|-3.878|-3.608|-4.7905|-4.225|-4.0262|-4.5518|-4.4858|-4.5458|-5.1358|-3.2158|-4.0058|-3.0758|-2.7558|-1.5958|-0.8758|-0.6858|-1.5358|-1.4558|-2.0558|-3.7058|-5.4558|-5.4731|-5.5973|-5.597|-6.1856|-4.5356|-5.2456|-6.5156|0.6702|3.2202|6.2902|4.5221|4.3821|4.0421|3.2321|3.9721|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
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-14.9002|-10.4002|-11.9168|1.8682|2.8682||9.3682|10.8682|11.8536|9.5167|8.0167|7.5167|10.0167|9.0167|6.5167|7.5167|7.5167|6.0167|4.0167|2.0167|5.5167|5.5167|11.0167|14.0167|17.0167|16.0167|19.0186|-2.6198|-5.1198|-10.6198|-12.1198|-8.6198|-9.1198|-6.6198|-0.6198|-4.1198|-4.1198|-5.6198|-9.1198|-6.6198|-6.1198|-7.1198|-6.1198|-4.6198|-9.6198|-15.6198|-16.6198|-8.6198|-2.1198|-11.6198|-15.6198|-17.1198|-11.1198|-16.6198|-19.1198|-18.9109|-20.8187|-17.3187|-18.3187|-23.3187|-19.8187|-23.3187|-25.8187|-26.0486||5.6717|8.6717|7.6717|4.1717|2.6717|7.6717|10.1717|3.1717|14.1717|13.1717|16.1717|10.6717|12.6717|||20.6717|15.6717|17.1717|18.6717|20.6717|32.1717|23.3261|17.3261|30.8261|24.779|23.1434|18.826|19.5064|16.5064|17.5064|17.0064|12.5064|14.0064|11.0064|7.0064|0.0064|4.5064|5.5064|5.0064|6.0064|10.0064|13.5064|12.5064|15.0064|11.5064|11.5064|20.6738|11.7764|-1.4147|-2.9147|-7.4147|-9.4147|-11.4147|1.2568|2.2568|1.7568|4.7568|4.2568|1.7568|0.7568|5.2568|7.7568|6.2568|6.7568|3.7568|1.2568|2.7568|4.2568|3.2568|5.7568|5.2568|3.7568|5.7568|5.2568|3.7568|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
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-0.2175|-0.8475|-1.3375|-1.1275|-0.7675|-0.7375|-0.7075|-1.6375|-1.6044|-1.5447||-1.3247|-1.3447|-1.4147|-1.7547|-1.8752|-1.9422|-1.6122|-1.875|-1.8791|-1.6516|-1.5616|-1.1816|-0.9816|-1.8316|-2.2812|-1.4575|-1.9475|-1.7375|-1.9708|-2.0698||-1.6092|-2.2692|-1.9274|-2.1382|-2.7153|-0.7491|-0.3991|-0.0891|-0.0691|-0.5291|-1.3191|-1.3791|-1.5991|-1.9591|0.2033|0.4733|0.4133|0.8733|0.1133|0.4033|0.6333|0.8333|1.4133|1.4133|1.7333|1.4533|2.1264|-0.861|-0.841|-0.991|-0.611|-1.071|-1.131|-1.011|-1.291|-1.841|-2.0009|-2.1549|-2.1232|-2.2019|-2.4104|-2.5677|-2.0007|-2.0564|-2.1571|-1.6788|-2.1188|-2.3498|-2.2593|-2.2993|-2.2965|-2.5776|-2.2381|-1.7281|-1.3081|-1.3381|-0.7881||-0.9481|-0.6681|-0.2881|-1.5581|-2.0481|-1.9181|-1.5681|-0.7881|-0.9081|-2.3381|-3.1281|-3.1981|-2.4799|-2.5498|-2.7192|-2.5975|-2.1975|-1.4875|-1.4375|-1.1575|-1.5575|-1.3675|-1.2375|-1.4875|-1.9575|-2.2275|-2.1375|-1.8475|-3.1375|-3.1166|-2.8224|-2.7092|-2.5892|-2.7092|-3.1703|-2.6009|-1.5109|-1.7809|-1.5509|-2.4509|-2.4009|-3.0109|-2.9009|-2.5609||-2.2109|-2.1209|-1.1009|-1.1809|-2.0809|-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
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-12.7077|-11.4934|-13.2077|-10.9934|-6.422|-8.4934|-10.422|-9.1363|-9.9934||-12.922|-11.7791|-11.5648|-14.2791|-20.9887|-14.4954|-11.9631|-14.172|-12.0291|-9.1006|-9.6006|-9.3863|-11.3149|-16.1006|-17.8141|-10.1078|-9.3221|-7.7507|-4.3221|-8.8221|-7.8936|-7.2507|-7.1793|-8.7507|-3.3221|-8.6078|-8.6793|-8.3936|-13.5364|-13.8221|-11.5364|-11.5364|-10.3221|-5.1793|-3.3936|-6.1078|-7.2507|-9.8221|-6.8936|-10.3936|-8.7507|-7.965|-1.8221|-3.3936|-3.5364|-4.5364|-7.1078|-4.7507|-6.1078|-9.7507|-13.1793|||-18.6793|-15.1793|-14.1078|-8.3936|-11.465|-9.6078|-16.2507||-14.1078|-19.6079|-19.096|-21.0511|-22.6394|3.4049||1.3335|1.5478|4.6907|3.3335|10.7621|8.6192|7.6907|12.5478|14.0478|12.1907|15.6907|16.6192|12.5478|18.2621|19.9049|27.2621|25.3349|17.0828|12.4399|13.797|18.297|13.1542|5.0113|7.4399|6.297|3.6542|7.0828|16.0113|16.0113|15.0828|15.297|15.9399|22.7256|21.797|25.9399|15.297|22.2256|20.0828|20.8685|11.4399|12.4399|17.6542|16.5828|24.4399|27.9769|17.5288|19.3859|17.3859|17.1716|15.9226|17.2084|19.8188|17.473|14.0444|20.6049|16.6165|17.3322|7.9036||11.0465|8.9036|8.5465|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
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-4.0797|-5.3297|-5.7653|-5.2653|-5.8653|-4.8153|-5.8653|-5.242|-5.2161||-6.4012|-5.9208|-5.4566|-5.9066|-7.3379|-5.6517|-5.5517|-6.0517|-4.5017|-6.8517|-7.3852|-5.7588|-6.2588|-7.1088|-8.1403|-4.2403|-4.7403|-7.1403|-6.6403|-5.7903|0.1352|0.3852|0.6851|0.9851|0.5851|4.0351|3.0351|3.7851|3.3852|1.6851|1.1851|1.8351|2.5351|3.7851|3.2351|3.3351|4.0351|2.9851|4.5851|4.8351|5.1851|4.8351|6.0351|6.9351|7.1974|7.5554|7.3588|8.0265|8.6405|8.4783|11.0009|||-4.1705|-5.3205|-7.0705|-6.5205|-7.8705|-6.2705|-5.4705||-5.2205|-6.1205|-6.2705|-7.4705|-5.9205|-8.0205||-6.0705|-7.9705|-6.5255|-8.3589|-7.8766|-7.299|-6.7489|-6.8599|-6.0401|-6.2901|-6.1901|-6.1401|-7.3401|-7.2901|-6.6901|-7.7401|-8.3591|-7.9091|-8.5591|-7.1091|-6.5591|-8.2091|-10.2591|-8.3512|-4.8512|-6.0512|-5.2012|-4.3012|-4.8512|-5.1512|-3.0012|-6.9012|-8.8012|-11.3208|1.9147|1.1647|4.5647|4.2147|4.9647|2.9147|1.1647|4.0147|5.6647|6.9147|7.4147|7.1147|8.8647|9.1147|9.6024|9.1166|10.3876|7.4376|9.1876|7.7876|9.3876|7.2876|5.4376|7.4806||-3.0341|-2.6841|-4.6841|-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
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|1.121||1.251|1.221|1.321|1.541|1.671|1.581|1.8473|1.7488|1.5888|0.9888|0.4888|0.2588|0.2588|0.4788|0.7188|1.2588|1.5888|1.7888|2.23|1.3|1.57|1.64|1.15|1.1|0.93|1.31|1.24|0.9|1.05|1.31|1.55|1.77|1.99|1.64|1.62|2.3|2.3103|2.1403|2.6303|2.2303|2.3103|2.8103|1.8803|2.1703|2.6403|2.9703|3.1409|3.1366|2.9951|2.8351|2.7957|1.9091|2.6468|2.1279||2.0079|2.1679|2.531|2.5928|2.6881|2.3723|-0.1214|-0.3214|-0.7814||-1.3214|-1.9814|-1.7214|-2.1214|-1.5414|-1.9216|-1.8044|-1.6544|-2.0071|-1.7771|-1.7971|-1.914|-1.8705|-2.0756|-2.3367|0.5029|0.8629|0.9829|0.8629|0.9829|1.5029|1.5229|1.5329|1.6129|1.9829|2.0829|1.6429|1.9229|1.6937|1.9037|2.0286|1.8331|1.5931|0.5931|0.9231|1.2031|0.9931|1.7931|1.6231||1.3256|1.4807|1.5064|1.3754|1.3988|1.4981|1.572|1.6019|1.7627|1.5286|1.3886|1.5486|1.6086|1.8086|||||1.9501|1.8611|1.8811|2.129|1.7944|1.8315|1.9178|2.1381|1.7962|1.9862|-0.0938||-0.2638|-0.9338|-0.4738|-0.2838|-0.4438|-0.5138|-0.7238|-0.9838|-1.8338|-1.917|-1.9066|-1.9326|-1.8425|-2.2025|-2.4312|-2.2319|-2.5109|-2.2855|-2.3622|-2.4814|-2.3832|-2.3657|-2.5168|-2.3268|-2.9037|-2.7436|0.6714|1.1714|1.0814|0.5713|0.6313|0.7714|0.9314||||2.0914|2.1748|2.4387|2.2835|2.0735|1.7235||||1.7035|2.2935|2.1327|2.0967|2.0667|2.4267|2.523|-0.3849|-0.8149|-1.7249|-2.1749|-2.036|-1.7797|-1.8697|-1.8497|-1.9297|-2.1574|-2.5049|-2.1915|-1.9545|-2.0989|-1.77|-1.74|-0.99|-0.81|-1.32|-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
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|7.0016|-1.8382|-0.8382|-1.8382|||-3.3382|-2.8382|-2.3382|-3.3382|-3.8382|-3.3382|-4.3382|-3.8382|-4.8382|-1.3382|-1.8382|-2.8382|-1.3382|-1.8382||-2.8382|-3.3382|-3.8382||-3.8382|-3.3382|-3.3382|-7.8382|-7.8382|-6.8428|-5.3428|-4.3428|-5.3428|-5.8428|-5.1894|-5.6894|-5.1894|-5.6894|-5.6894|-6.6894|-4.6894|-3.6894|-4.6894|-5.1894|-6.6894|-6.2105|-6.999|-5.999|-7.999|-8.2211|-7.6068|2.7231|5.2231|3.7231||6.7231|4.7231|4.2231|5.7231|6.6367|6.6824||6.1824|6.6824|6.1374|5.1374|6.6374|5.8472|6.7468|4.7468|4.7468|6.2468|6.2468|7.4964||5.7183|5.6711|5.6711|4.6711|6.1711|6.1711|7.6901|8.2301|3.7301|2.2301|1.7301|2.2301|3.7301|4.2301|5.7301|5.7301|5.2301|7.2301|9.2557|7.7601|6.2601|7.9001|8.3057|-3.9113|-7.9113|-6.8181|-6.6313|-7.1497|-6.1497|-7.9441||-7.796|-4.796|-6.296|-6.796|-7.3008|-5.8008|-6.3008|-6.3008|-9.3064|-6.9123||-7.4123||-7.1653|-6.6653|-7.1653|-7.6653|-7.4892|-5.7429|-7.2429|-8.0199|-6.1325|-8.1325|-8.1195|-8.1883|3.1435|6.1435|3.6435|2.6435|2.6435|1.6435|3.6435|3.6435|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
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-61.0784|-41.5784|-46.0784||-56.5784|-58.5784||-18.5784|-16.5784|-10.0784|-18.5784|-12.5784|-36.5784|-8.5784|-1.5784|-8.0784|-24.5784|-34.0784|-14.5784|-40.5784|-20.5784|-13.5784||-61.5784|-57.5784|-65.5784|-61.5784|-81.5784||-68.0038|24.9106|34.9106|44.4106|48.4106|30.9106|30.9106|30.9106|53.9106|46.9587|37.9587|36.9587|39.9587|40.9587|55.9587|60.9541|66.2824|51.0826|51.0826|41.0826||44.0826|31.0826|60.0826|51.0826|27.0826|50.0826|54.0826|56.1325|45.1325|51.1325|52.2305|64.3117|51.8741|48.2348|48.2348|29.2348|38.2348|48.2348|52.2053|60.7281|51.7082|51.2082|43.2082|26.2082|49.2082|51.2082|36.2082|35.7082|35.2082|34.2082|45.7082|43.2082|37.2082|44.7082|56.5091|59.1767|67.5019|64.8355|74.1783|62.5592|70.7047|74.8941|70.6144|75.1144||75.6144|71.1771|-28.091|-54.091|-63.5734|-61.4301|-46.9301|-51.4301|-64.4301|-57.4301|-69.4301|-52.4301|-34.4301|-30.4301|-30.4301|-52.4301|-39.4301|-29.4301|-20.4301|-31.9301|-49.4301|-59.8828|-52.3828|-46.9942|-66.9942|-63.0769|-46.4344|-46.4344||-59.6771|-53.1539|3.212|19.212|19.212|29.212|13.212|31.212|27.212|40.712|47.18|47.3112|41.3551|36.3551|46.3551|38.3551|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
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.2141|0.2416|-0.0328|-0.1118|-0.1128|-0.1318|-0.3318|0.1387|0.1497|0.1587|0.1387|0.1687|0.1767|0.1744|0.2004||0.2602|0.1848|0.2403|0.2038|0.1978|0.2338|0.2538|0.2553|0.2423|0.2323|0.2293|0.3773|-0.0735|-0.2235|-0.2435|-0.1315|-0.1815|-0.2395|0.0334|0.0904|0.1204|0.0924|0.1164|0.1154|0.1324|0.1894|0.1774|0.1874|0.2044|0.2184|0.245|0.2775|0.1738|0.1068|0.0568|0.1318|0.0768|0.0368|0.1268|0.1568|0.202|0.2043|0.1374|0.1404|0.0703|0.0793|0.0533|0.0593|0.0713|0.0693|0.0773|0.1165|0.0778|0.0568|0.0248|0.0378|0.0188|0.0038|0.0008|0.0138|0.0048|0.0078|0.0088|0.0088|0.0248|0.0008|0.0288|0.0338|0.0408|0.0348|0.0438|0.0638|0.0768|0.0778|0.0768|0.0798|0.0788|0.1088|0.1188|0.0928|0.1218|0.1294|0.1312|0.1529|0.11|0.121|-0.0788|-0.0788|-0.0888|-0.0738|-0.0848|-0.1088|-0.0488|-0.0348|-0.0338|-0.0288|-0.0488|-0.0288|-0.0338|-0.1068|-0.1607|-0.0857|-0.0707|-0.0557|-0.0367||||||-0.0807|0.01|0.013|0.021|0.03|0.042|0.0433|0.0473|0.0473|0.0494|0.0504|0.0568|0.0583|0.0573|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
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|0.7916|0.9116|1.2716|1.8716|2.4151|1.8338|1.7938|1.7738|2.197||1.637|1.897|1.117|1.817|1.657|1.497|1.617|1.237|0.937|1.717|2.0944|1.9972|2.0837|1.6037|1.8785|1.9321|1.6321|1.5612|1.9791|-0.0031|-1.2031|-0.7831|-1.2231|-1.1831|-1.0631|-1.4231|-1.3631|-1.2031|-1.2231|-1.7831|-1.4431|-1.3031|-1.4231|-1.3631|-1.3631|-1.5231|-0.8031|-1.0231|-1.5031|-1.5831|-0.8031|-1.3031|-1.1831|-1.0631|-1.0231|-1.5631|-1.6431|-1.8831|-1.5231|-2.3031|-2.9931|||-2.5409|-2.3609|-2.0809|-2.1209|-2.3409|-2.2209|-3.0543||-2.3807|-2.6207|-2.6819|-3.7955|1.2797|1.0997||0.7797|0.7597|1.3397|1.0797|1.4797|1.9997|2.8197|2.8709|1.8509|2.3909|2.3733|1.7133|1.6533|1.2333|1.6733|2.2533|2.7333|2.0533|1.8733|2.0133|1.7533|1.9533|0.7533|1.4933|1.5733|1.2333|1.4333|2.4933|3.0725|-0.9317|-1.1317|-1.5317|-1.3517|-1.9717|-1.6717|-1.5917|-2.0117|-3.1317|-2.9046|-2.7646|-3.744|-3.0544|-3.5372|-2.8507|-3.2507|-3.1391|-2.5191|-2.6391|-2.8791|0.1267|1.1267|0.7867|0.8067|2.5467|3.8275|2.8661|2.3151|2.7673||2.3904|1.7904|2.4365|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
09476|50000|/equities/china-res-gas|MSCI_EEM|2.4559|2.8059|4.0559|2.8559|3.1559|3.1059|3.2059|3.7399|4.1527||4.5613|4.0876|4.6834|4.5177|4.6068|4.9068|4.4568|4.3068|4.4068|4.1568|3.5068|3.3568|2.4068|2.1068|0.5568|3.3568|3.3068|2.6068|2.3068|3.6068|3.6068|4.0568|5.0465|4.5982|-0.0963|-1.4963|-1.3463|-0.7963|-2.1963|-3.8463|-4.2645|-4.0645|-4.3773|-3.7109|-4.122|-4.422|-3.572|-3.522|-3.572|-2.522|-1.872|-2.772|-2.222|-2.872|-2.372|-3.172|-3.422|-3.572|-4.422|-4.172|-4.722|||-4.172|-3.872|-5.172|-5.6633|-6.2821|-5.8321|-7.5579||-5.5644|-6.7187|-6.7586|-6.1086|-9.0259|-3.6759||-1.9259|-3.8759|-3.6759|-3.8259|-3.5759|-4.8259|-4.6759|0.8925|1.6925|1.5425|0.7425|0.6425|1.1925|0.9925|0.9925|1.0925|0.6425|1.1425|0.4425|1.8925|1.0925|2.2925|1.5925|2.8425|3.6925|3.6778|-0.3265|-0.6765|-0.6765|-0.7765|-0.0265|-1.0765|-1.6265|-1.1265|-1.2765|-1.2765|-1.7265|-1.3765|-1.5265|-2.2765|-1.6265|-1.3765|-1.3265|-1.2765|-2.7265|-0.6765|-1.1765|-1.3765|-0.5765|-2.8765|-3.8265|-3.7765|-3.6265|-4.3211|-4.3318|-5.2618|-4.7118|-4.8186||-4.5846|-4.8162|0.7458|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
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|3.4691|2.8691|5.0191|3.9691|5.3191|7.4691|7.0191|7.5337|8.6337||8.5291|7.5594|8.4594|8.8594|7.0594|7.0594|8.3094|9.2994|8.764|6.914|8.5434|7.3434|6.3934|3.7934|2.5434|3.2434|2.3934|0.2434|1.6934|4.8434|4.9934|6.2434|6.2934|5.2434|4.8434|5.9434|6.6934|6.9934|6.1434|5.3434|3.8434|2.8934|3.2434|4.1934|4.2434|4.4434|3.7434|4.1934|4.5934|5.2434|6.4934|9.0038|7.2163|7.5663|-4.2047|-5.5547|-6.633|-7.4422|-5.6035|-6.1035|-5.0535|||-5.9035|-6.4035|-4.5535|-5.4035|-6.9535|-4.9535|-5.1535||-6.1035|-7.2869|-6.4869|-6.5869|-7.2869|-8.9911||-6.3195|-7.7695|-7.0967|-8.4977|-9.0477|-9.2586|-7.6834|-6.7834|-6.4334|-5.5834|-6.4334|-6.2834|-8.4334|-7.0834|-7.1834|-8.0834|-8.7334|-8.7334|-5.7834|-5.4834|-3.7834|-6.5334|-7.6834|-6.1334|-2.3334|-6.2834|-3.9834|-5.2334|-5.7334|-5.4834|-4.2334|-6.6834|-9.2834|-8.9834|-9.3834|-8.0834|-9.9834|-12.8038|-10.7398|-8.9898|-12.2387|-10.0208|-9.8953|-9.7142|-9.4669|-7.7169|-8.3169|-7.2169|-5.6169|-5.9169|-6.9169|-9.4669|-10.1169|-12.4021|0.4694|0.7694|3.1194|3.0694||5.5194|4.7194|7.1194|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
09478|103623|/equities/pegatron|MSCI_EEM|1.6679|1.8679|1.4679|0.8679|1.4679||1.6863|1.8863|2.1514|2.1572|-0.0068|-0.0068|-0.2068|-0.0068|-0.2068|-0.5068|-0.8068|-1.0068|-1.2068|-1.3068|-0.8068|-0.7068|-1.6068|-1.9068|-1.8068|-2.3068|-2.5242|-2.1269|-2.4863|-2.0863|-2.4959|0.2764|0.5764|0.7764|0.6764|0.5764|0.7764|0.4764|0.8764|0.4764|0.1764|0.3764|0.8764|1.4764|0.9764|1.4764|1.7764|1.9764|1.7764|2.2873|2.1873|2.0873|1.8872|2.0873|1.2873|1.5873|1.5873|1.9873|2.3136|2.4596|2.5643|2.2643|2.7214|3.0709||2.1709|2.1709|1.8709|1.7709|1.4709|1.3709|2.3709|1.1709|1.8709|2.5709|2.4898|-0.0844|-0.5844|||-1.4844|-1.2844|-1.5844|-1.6844|-0.9844|-1.1844|-1.9844|-2.2889|-1.5889|-1.3889|-1.3889|-2.1889|-1.7889|-1.8889|-2.0889|-1.9889|-2.0889|-2.3889|-1.7889|-2.1889|-2.4889|-2.1889|-2.5889|-2.6655|-3.3561|-3.1679|-2.7362|-1.5362|-1.3362|-1.8362|-1.0362|-0.5362|-2.1362|-2.2632|-2.2632|-2.0632|-1.7632|-1.5632|-1.3632|-2.4632|-2.9092|-2.6335|-2.5335|-2.8651|-2.4286|-2.3286|-2.4286|-2.5286|-2.3286|-3.4286|-3.1817|-3.3003|-3.1003|-3.4222|-3.0222|-3.7222|-4.1635|-4.015|1.6722|1.9722|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
09479|8544|/equities/wharf-holdings|MSCI_EEM|-1.7856|-1.6856|-1.3856|-2.0856|-1.6356|-1.2356|-1.4856|-1.2856|-1.5356||-1.5856|-1.7856|-2.1356|-2.3856|-2.6356|-2.4563|-2.4209|-2.4683|-2.3183|-3.0148|-2.3359|-1.8907|-2.4407|-2.4407|-2.8174|0.3091|0.4591|0.9591|0.8091|1.3591|1.9091|2.2591|2.1643|1.9643|2.3643|2.9881|2.0423|2.5193|2.3881|1.7881|2.0381|2.0881|1.9881|1.9381|2.0881|2.5867|2.0367|1.7867|1.6867|2.3367|2.6632|2.2632|2.1632|2.3132|2.5632|2.898|2.7527|2.9027|2.8027|3.0585|3.5956|||-0.457|-0.707|-0.357|-0.857|-0.957|-0.757|-0.707||-1.007|-1.307|-2.107|-3.457|-3.0742|-1.7242||-2.1242|-2.9242|-0.8742|-0.7742|-1.1242|-0.5242|-0.8242|-0.5242|-0.6742|-1.1742|-1.4242|-1.4242|-0.5742|-0.6242|-0.7742|-0.8242|-0.7742|-1.1742|-1.0742|-1.4742|-1.5242|-2.3742|-2.5242|-2.5241|-3.1295|-3.2206|-2.2206|-2.5206|-3.0209|-2.3709|-2.3709|-2.2709|-3.7209|-1.9209|-1.1709|-0.7709|-2.2709|-2.4621|-2.4662|-2.5375|-2.8917|-2.5102|-2.1348|-1.9848|-1.9848|-2.4848|-2.4192|-2.0588|-2.0088|-2.6088|0.1967|0.2967|0.3967|0.0467|0.9467|1.8967|1.9131|1.6954||1.5454|1.5454|1.5454|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
09480|27075|/equities/bimbo-a|MSCI_EEM|6.9965|6.2065|3.5065|5.4265|4.9865|5.8256|6.1257|5.5802|5.9441|6.7473|7.422|7.5667|8.5015|6.9915|9.2461|9.4462|-2.2364|-1.0064|-1.7064|-3.6564|-2.0864|-4.2064|-5.6964|-2.8964|-4.2764|-3.6564|-4.1764|-4.3464|-4.2664|-7.6764|-6.0564|-7.1018|-5.7318|-6.5018|-7.7592|1.0648|3.3748|3.4148|3.8548||2.7448|2.5648|4.4848|5.7248|4.1148|6.3048|6.3434|5.4134||6.2934|7.7392|3.0792|4.3092|4.2392|3.4192|3.3092|4.4392|4.6792|4.4292|6.4292|4.6792|3.9692|3.6692|2.3392|4.3892|5.5492|5.0992|6.1392|4.7792|4.0892|4.0992|4.8392|4.6292|2.1192|3.1092|3.4192|5.1092|5.0792|4.7585|6.2283|5.0015||4.9411|6.059|3.6683|2.6449|2.4149|2.1049|1.7849|2.3049|1.7449|2.7049|2.9849|3.1549|2.1549|2.0349|2.0149|1.3649|1.6349|2.2649|2.1549|2.1449|3.3249|4.826|3.9198|3.1797|3.2398|3.9797|3.4864|4.0227|4.4441|4.0012|4.4569|4.6987|4.3614|2.9889|3.8489|3.0682|3.6782|3.413|2.863|2.863|2.493|1.813|2.913|2.943|3.213|1.693|2.313|2.693|3.2374|2.4674|3.2974|1.7474|1.9174|1.4874|1.8774|1.9974|1.7674|1.7574|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1900.2737|2161.2737|2471.2737|2590.4538|2602.4538|2224.4538|2646.4538|2915.3375|2650.8364||2291.8364|2455.1516|2630.6907|2482.6907|2755.6907|2644.6907||2131.6907|2016.6907|2491.6907|2683.6008|2983.0483|2416.0483|2341.0483|2195.0483|2405.6648|2687.2386|-500.3938|-1060.3938|-683.3938|-1389.3938|-900.3938|-1240.3938|-939.3938|-1118.3938|-1150.3938|-1354.3938|-1917.3938|-1438.3938|-1282.3938|-1470.3938|-801.3938|-1410.3938|-1410.3938|-1830.3938|-1265.3938|-1087.3938|-709.3938|-1104.3938||-1526.3938|-1056.3938|-1131.3938|-1261.3938|-1716.3938|-2177.3938|-2360.3938|-1600.3938|-1410.3938|-1427.3938|-1310.3938|-2231.3938|-2580.3938|-2260.3938|-2058.3938|-2359.3938|-1778.3938|-1340.3938|-1889.3938|-2135.3938|-2529.1597|-2413.1775|-2158.3083|-2423.5092|34.7561||1119.7561|1627.7561|1979.7865|967.7865|1063.7865|1083.7865|1185.7865|1768.7865|1856.7865|1595.3543|1567.3543|1447.3543|1235.3543|1324.3543|1511.3543|1595.3543|1670.3543|1851.5979|1723.5979|2057.7754|1785.1949|1738.4601|1789.4601|1625.4601|2079.5113|1911.2347|1985.983|1939.87|2067.4112|1798.2902|1712.1558|1629.4508|1688.1676||1540.5094|1539.5094|1354.5104|1887.5116|1375.0324|1378.0324|1409.0324|1600.7582|1798.6202|1429.9817|1755.9817|1883.5353|-336.8412|-567.8412|-688.8412|-427.8412|-227.8412|-342.8412|-528.8412|-200.8412|-467.8412|-256.8412|-491.8412|-1261.8412|-1393.8412|-1381.8412|-1402.8412|-1633.8412|-1202.8412|-2073.8412|-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
09482|9215|/equities/china-res-power|MSCI_EEM|-6.5193|-5.3893|0.0521|0.9021|4.1021|2.7521|2.7021|3.0021|3.3021||5.3521|5.5439|3.6439|3.7939|3.2939|4.4439|5.2737|5.1264|3.9511|4.3511|3.8984|5.1316|4.84|3.4901|3.5401|4.5028|4.1698|4.5858|-0.5659|-0.3159|-1.5359|-1.3159|-2.0159|-3.4759|-3.2814|-3.0014|-3.5639|-3.2439|-3.5439|-4.0288|-4.2622|-4.3622|-4.958|-3.9768|-4.1768|-3.7168|-2.4668|-3.1168|-3.1168|-2.7668|-3.3168|-3.1668|-3.6768|-5.2368|-4.4368|-5.3168|-5.5131|-4.6131|-5.5331|-6.5523|1.1601|||0.5401|0.4401|0.8601|3.5101|3.1601|2.5101|2.0601||3.9101|3.7601|5.3601|3.8601|4.3101|4.4278||2.927|2.147|2.567|2.007|2.467|3.267|3.167|3.167|4.367|3.667|3.217|2.587|2.887|4.3003|2.8803|3.6704|3.8537|2.7726|3.3926|3.4563|3.2259|3.9087|2.9131|1.5331|1.5931|1.6931|1.7531|1.7731|2.1731|2.419|2.3573|2.2173|1.7773|1.7773|2.2373|2.3759|1.981|2.3034|1.5648|1.3145|1.0545|0.9778|1.0578|1.2231|1.4645|0.9884|1.0055|0.9255|0.9047|0.8447|0.9047|0.8647|0.8447|0.6647|0.8847|1.0447|0.9847|0.9517||1.0517|0.8563|1.1438|-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
09483|103223|/equities/lite-on-tech|MSCI_EEM|2.3432|2.1432|3.0432|3.3251|2.3251||2.7251|3.1279|3.0754|3.4449|-0.2607|-0.4607|-1.4607|-1.2607|-1.9607|-1.0607|-1.2607|-1.4607|-1.1607|-0.9607|-0.2607|-0.3607|-0.6607|-1.5607|-0.8607|-2.3607|-2.4607|-2.4607|-2.6607|-2.3607|-2.8607|-2.4681|-2.6681|-3.0868|-2.8464|-2.5566|-2.4566|-2.1566|-1.5566|-2.3566|-2.6566|-2.8566|-3.2362|-2.8362|-2.7362|-2.9362|-3.9712|-3.1712|-4.0235|-3.5706|-3.8275|-3.8275|-3.1275|-4.3275|-4.6275|-4.4531|-5.153|-5.8201|1.4581|4.1581|4.3639|3.7639|3.6639|2.6639||3.4639|2.5639|2.4639|1.7639|1.6639|1.6639|1.9639|3.8639|3.9639|3.5639|3.7654|4.6005|3.6904|||-0.5764|-0.4764|-0.1764|-0.5764|-1.0764|-1.6764|-2.0764|-2.0764|-1.0764|-0.7764|-0.7764|-1.0764|-0.8764|-0.4764|-0.6764|-1.9764|-2.7764|-2.2764|-3.2764|-3.3764|-4.1764|-4.7764|-3.8183|-4.2258|-4.5232|1.2054|1.1054|2.5054|2.5054|2.5054|2.4054|2.8054|3.1054|3.8054|3.8054|4.2171|-1.1962|-2.0962|-2.2962|-2.2962|-3.0962|-2.2962|-2.4962|-2.9962|-2.7458|-2.9834|-2.6834|-2.8834|-3.1834|-4.0834|-3.5834|-3.3857|-3.1857|-2.9857|-3.2857|-4.2857|-5.2619|-4.991|-6.1011|-3.2883|-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
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.1177|-0.1577|-0.0977|-0.1677|-0.2077||-0.1977|-0.2277|-0.1977|-0.2577|-0.3277|-0.3277|-0.2977|-0.2877|-0.3277|-0.2877|-0.0877|-0.0777|-0.0677|-0.0977|-0.1877|-0.1977|-0.2277|-0.1677|-0.2877|-0.3777|||-0.3977|-0.4777|-0.6377|0.1822|0.1322|0.0822|0.1822|0.4022|0.3922|0.3522|0.4522|0.4163|0.3964|0.3685|0.3485|0.4578|0.306|0.276|0.346|0.4766|0.3551|-0.0739|-0.0939|-0.1239|-0.0939|-0.0539|-0.0839|-0.0839||-0.1239|-0.1739|-0.1739|-0.216|-0.2255|-0.1455|-0.1755|-0.1755|-0.1555|-0.1255|-0.2255|-0.1861|-0.234|-0.2197|-0.1397|-0.1897|-0.1997|-0.24|-0.25|-0.2026|-0.1926|0.0151|0.0651|0.1151|0.1151|0.1051|0.0551|0.0551|0.0851|0.1051|0.0951|0.1351|0.1551|0.1451|0.1529|0.2066|0.1912|0.1877|0.1977|0.1577|0.1777|0.2177|0.2408|0.2293|-0.045|-0.005|-0.075|-0.135|-0.075||-0.085|-0.115|-0.095|-0.035|-0.045|-0.075|-0.115|-0.145|-0.095|-0.145|-0.215|-0.1762|-0.1962|-0.1362|||||-0.1862|-0.2213|-0.2026|-0.1946|-0.1646|-0.2218|-0.2081|-0.2429|0.0422|0.0822|0.0722|0.0822|0.0822|0.1022|0.1322|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
09485|100117|/equities/sunac|MSCI_EEM|-2.3041|-3.114|-2.7256|-2.7877|-3.3877|-2.3017|-2.9017|-3.0808|-2.5408||-3.3208|-3.0912|-3.1312|-3.1512|-4.818|-2.8388|-3.0188|-3.7388|-3.7656|-1.9456|-0.7256|-0.4056|-1.1656|-0.5856|-2.8256|-2.6656|-2.9456|-3.9929|0.7434|0.7434|0.8434|1.4434|1.1234|1.7234|1.3234|2.1034|0.8434|1.3434|1.9234|1.7834|3.7434|4.4926|-1.2|-3.26|-3.4723|-3.8381|-3.6368|-3.6297|-4.4841|0.3469|0.6469|0.8069|1.2469|1.3669|2.7669|3.5669|4.3877|-0.5679|-0.7279|-0.3279|-1.1679|||-1.4279|-2.1279|-2.1479|-1.7679|-2.0879|-2.0279|-0.3479||-0.4479|-2.3279|-2.1679|-4.0879|-2.7479|-1.6879||-2.9679|-4.171|-2.8667|-4.1419|-3.4376|-4.2829|-2.6421|-2.4201|-3.1624|-2.8849|-2.7555|-2.3955|-1.8455|-2.2955|-2.2455|-2.3955|-2.7755|-2.9155|-3.2492|-2.7892|-3.1692|-3.8236|-3.6829|-3.9699|-3.3076|-3.6443|-3.0943|-3.1443|-3.0943|-2.6943|-1.7943|-2.3943|-3.4443|-3.3651|-3.5151|-3.5651|-3.1151|-3.9151|-3.7637|-3.7637|-4.4236|-4.0401|-2.3721|-1.9221|-2.9721|-3.5721|-2.8464|-1.8964|-1.5464|-2.6964|-2.5529|-2.6529|-2.7529|-3.3643|-2.927|-2.88|-3.9111|-2.4658||-2.4158|-2.0926|-2.214|-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
09486|941317|/equities/aldar-properti|MSCI_EEM|0.2158|-0.0203|-0.0403|-0.1103|-0.1103||-0.1503|-0.1537|-0.1847|-0.1923|-0.2023|-0.1723|-0.2042|-0.2142|-0.2242|-0.2547|-0.1572|-0.1572|-0.1372|-0.1672|-0.1672|-0.1772|-0.1072|-0.1072|-0.1772|-0.2072|||-0.2572|-0.1872|-0.2772|-0.1963|-0.2063|-0.2903|-0.2626|0.0454|0.1054|0.0954|0.1554|0.0254|0.0654|0.0954|0.0954|0.0954|0.1354|0.1454|0.2254|0.2354|0.2654|-0.0323|-0.1023|-0.1223|-0.1023|-0.1323|-0.1023|-0.0623||-0.1123|-0.1523|-0.1523|-0.1423|-0.0923|-0.0923|-0.0823|-0.0523|-0.0723|-0.0423|-0.1523|-0.1423|-0.1648|-0.1587|-0.0987|-0.1487|-0.1514|-0.1565|-0.1656|0.0163|0.0063|0.0363|0.0463|0.1263|0.1314|0.1214|0.1014|0.1114|0.1314|0.1216|0.1316|0.1016|0.1216|0.1316|0.1216|0.1216|0.0816|0.0516|0.0316|0.0216|0.0716|0.0816|0.0816|0.0616|0.0516|0.0916|0.0616|0.0316|0.0916||0.1616|0.1634|0.1805|0.2011|0.244|0.1255|0.1455|0.1555|0.18|0.1456|0.1659|0.0959|0.0823|0.0823|||||0.0823|0.1323|0.0875|0.1339|0.079|0.089|0.079|0.089|0.079|0.089|0.079|0.069|0.099|0.079|0.089|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
09487|13894|/equities/china-national-building-material|MSCI_EEM|1.4168|1.1737|0.7288|0.7688|0.8188|0.7885|0.6285|0.7485|0.8385||0.8785|0.9662|0.9711|0.8711|0.6211|0.9511|0.8622|0.7622|0.6622|1.0222|-0.2502|-0.0502|-0.1002|-0.1702|-0.4302|-0.4202|-0.6202|-0.8902|-1.0141|-0.8634|-0.9077|-0.8094|-0.8094|-0.8594|-0.9394|-0.7394|-0.9394|-0.8561|-0.8161|-0.7161|-0.6661|-0.4461|-0.9861|-1.0751|-1.0551|-1.1295|-1.1245|-1.2033|-1.3659|-1.4787|-1.0803|-1.177|-1.4166|-1.3885|-1.2772|-1.0722|-1.2122|-1.3322|-1.0722|-1.3122|-1.6522|||-1.5758|-1.5942|-1.5142|-1.1942|-1.7342|-1.8346|-1.5174||-1.6582|-1.9936|-1.8767|-2.1967|-2.0489|0.5715||0.4715|0.4715|0.9515|0.6715|0.9515|1.3315|1.4715|1.7315|1.754|1.354|1.554|1.6345|1.655|1.6489|1.7176|1.4429|1.1045|0.7045|0.8045|0.9445|0.7045|0.6845|0.7445|0.8045|1.1245|1.1245|1.1645|1.0319|1.0919|1.3719|1.4716|1.5068|1.2881|1.3184|1.5644|-0.0615|-0.1815|-1.0915|-1.1215|-1.1815|-0.9615|-0.3915|-0.0915|-0.1315|-0.4415|-0.5115|-0.5815|-0.5615|-0.6215|-0.8615|-0.7759|-0.7159|-0.7159|-0.8663|-0.7463|-0.8575|-0.9573|-0.8979||-0.8079|-0.8479|-0.6279|-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
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|6.2432|7.5932|7.7014|-1.8489|-4.6089||-6.8489|-6.9298|-7.2782|-7.3735|-6.98|-7.7627|-8.4427|-8.3344|-8.8244|-6.663|-5.733|-7.413|-7.973|-8.7245|0.8558|1.3558||2.4358|2.1558|2.8358|1.8558|0.3558|4.3558|4.3558|6.8558|7.7458|7.1953|7.8047|8.3347|5.3783|5.3583|5.2783|7.1983|7.1783|7.4586|9.0085|8.067|7.107|3.817|4.467|6.967|6.097|3.977||2.167|1.627|1.267|5.067|-0.2773|-1.8073|-3.5073|-3.5073|-3.8073|-3.9073|-5.3073|-5.4651|-5.5651|-6.124|-4.1769|-4.1769|-4.8869|-5.5469|-6.2477|-5.4646|0.9941|1.5041|1.2041|1.3041|2.2041|2.9941|4.6041|4.1241|2.8241|3.2041||4.7041|4.9273|4.8848|4.9126|4.6555|4.1755|4.4055|4.9255|4.6914|4.1414|4.8314|4.9414|4.4614|5.5076|5.2146|4.7318|6.1736|-0.1256|-0.1256|-0.9356|-0.6356|-1.5856|-3.3256|-3.6856|-3.3056|-3.7456|-3.6956|-3.6956|-5.0356|-3.5856|-4.5856|-6.0356|-6.1356|-5.2956|-3.0356|-1.7456|-5.3356|-5.1356|-5.8587|-4.4487|-2.8787|-2.2587|-2.7487|-3.3587||-5.3587|-5.6203|-5.9225|-5.4224|-4.8224|-6.3224|-6.0165|-7.3684|1.4143|2.4143|3.2043|3.4043|3.9143||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
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|0.0098|0.0098|0.0138|0.0131|0.013||0.01|0.013|0.015|0.0158|0.0138|0.0128|0.0138|0.0158|0.0148|0.0108|0.0138|0.0168|0.0108|0.0118|0.0148|0.0178|-0.0077|-0.0117|-0.0157|-0.0087|-0.0107|-0.0107|-0.0267|-0.0117|-0.0147|-0.0133|-0.0132|-0.0106|-0.0118|-0.0078|-0.0088|-0.0088|-0.0098|-0.0088|-0.0068|-0.0018|-0.0078|-0.0078|-0.0068|-0.0058|-0.0088|-0.0068|-0.0048|-0.0078|-0.0058|-0.0088|-0.0098|-0.0108|-0.0096|-0.005||-0.007|-0.007|-0.008|-0.008|-0.008|-0.007|-0.009|-0.0075|-0.0082|-0.0102|-0.0082|-0.0092|-0.0093|-0.0108|-0.0126|-0.0116|-0.0135|-0.0115|-0.0125|-0.0105|-0.0125|-0.0147|-0.0117|-0.0117|-0.0117|-0.0122|-0.0122|-0.0135|-0.0162|-0.0169|-0.0167|-0.0177|-0.0191|-0.0223|0.0022|0.0082|0.0112|0.0172|0.0165|0.0148|0.0126|0.0127|0.0108|0.0128|0.014|0.0112|0.0102|0.0092|0.0082|0.0092|0.0082|0.0102|||0.0072|0.0062|0.0052|0.0062|0.0062|0.0092|0.0072|0.0102|0.0082|0.0062||||||0.0022|0.0042|0.0032|0.0002|0.0022|0.0012|0.0062|0.0052|0.0092|0.0042|0.0062|0.0072|0.0122|0.016|-0.0043|-0.0093|-0.0083|-0.0133|-0.0116|-0.0111|-0.0091|-0.0117|-0.0109|-0.0109|-0.0109|-0.0089|-0.0069|-0.0089|-0.0059|-0.0059|-0.0039|-0.0049|-0.0069|-0.0049|-0.0049|-0.0059|-0.0129|-0.0158|-0.0126|-0.01|-0.012|-0.0108|-0.0133|-0.0108||||-0.0118|-0.0118|-0.0143|-0.0133|-0.0135|-0.0147|-0.0105|-0.0105|-0.0145|-0.0132|-0.0142|-0.0102|-0.0122|-0.0102|-0.0122|-0.0082|-0.0132|-0.0155|-0.0156|-0.0156|-0.0146|-0.0126|-0.0126|-0.0156|-0.0186|-0.0205|-0.0232|-0.0202|-0.0192|-0.0192|-0.0262|0.0109|0.0129|0.0129|0.0139|0.017|0.0163|-0.0029|-0.0049|-0.0049|-0.0119|-0.0119|-0.0131||-0.0157|-0.0147|-0.0175|-0.0153|-0.0191|-0.0131|-0.0121|-0.0081|||-0.0101|-0.0171|0|0.002|0.001|0.004|0.004|0.004|0.008|0.009|0.007|0.012|0.011|0.014|0.009|0.009|0.015|0.015|0.0216|0.0167|0.0157|0.0157|0.0147|0.0172|0.0169
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|0.3958|0.2958|0.3958|0.3458|0.2958||0.5458|0.6453|-0.199|-0.449|-0.399|-0.499|-0.6074|-0.5574|-0.5757|-0.5257|-0.6257|-0.6757|-0.7424|-0.7325|-0.6825|-0.4825|-0.5325|-0.5325|-0.7325|-0.7825|-0.8825|-0.7945|-0.9355|-0.8355|0.0908|0.5408|0.6408|0.5264|0.6764|0.5264|0.8264|0.8544|0.4008|0.3508|0.357|0.3081|0.2881|0.3128|0.2628|0.1628|0.1728|0.1928|0.1728|0.2028|0.2428|0.3028|0.3328|0.3528|0.3128|0.2628|0.3428|0.4209|0.3721|0.4462|0.3785|-0.0612|-0.1712|-0.1412||-0.1412|-0.2012|-0.2812|-0.3112|-0.3952|-0.373|-0.308|-0.328|-0.228|-0.198|-0.268|-0.278|-0.398|||0.2689|0.3689|0.4043|0.3743|0.412|0.3645|0.2145|0.2145|0.2745|0.2845|0.3145|0.2145|0.4145|0.4472|0.5108|-0.0811|-0.2611|-0.2311|-0.2111|-0.3011|-0.3811|-0.3501|-0.3013|-0.3259|-0.3487|-0.367|-0.307|-0.327|-0.377|-0.387|-0.4122|-0.4049|-0.3949|-0.4566|-0.4273|-0.557|-0.5289|0.0883|0.1971|0.3059|0.3158|0.2861|0.1081|0.2169|0.4147|0.5383|-0.0071|-0.1258|-0.0961|-0.0467|-0.1456|-0.2049|-0.3137|-0.3299|-0.3398|-0.3847|-0.3604|-0.3905|-0.4171|-0.3082|-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
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-0.1831|-0.2531|-0.2531|-0.0731|-0.0531|-0.2131|-0.1531|-0.2031|-0.2131|-0.1631||-0.2431|-0.2931|-0.2531|-0.3231|-0.4331|-0.3831|-0.5631|-0.6331|-0.6637|-0.6096|-0.6109|-0.4909|-0.526|-0.5601|-0.4401|-0.3301|-0.4801|-0.5601|-0.554|-0.6875||-0.5491|-0.4799|-0.6799|-0.5599|-0.596|-0.6517|-0.5641|-0.4226|-0.5515|-0.4371|-0.3271|-0.4371|-0.3771|-0.4571|-0.4271|-0.4671|-0.5904|-0.4874|-0.4674|-0.4446|-0.6001|0.0436|0.1136|0.0536|0.1136|0.3136|0.3336|0.3036|0.2936|0.2936|0.1836|0.1836|0.2436|0.2936|0.5136|0.4788|0.5188|0.4488|0.4388|0.4088|0.5188|0.4988|0.5688|0.6888|0.5164|0.6664|0.5484|0.5184|0.5384|0.4884|0.2684|0.5384|0.4757|0.4548|0.4011|0.3411|0.2411||0.4111|0.4111|0.3011|0.5298|0.3712|0.3354|0.2654|0.3054|0.3352|0.3586|-0.0391|-0.1091|-0.0791|-0.0891|-0.1691|-0.1491|-0.1791|-0.1791|-0.2891|-0.329|-0.3223|-0.347|-0.3578|-0.2478|-0.3078|-0.3378|-0.2578|-0.3178|-0.3878|-0.2778|-0.4178|-0.3978|-0.4378|-0.4878|-0.5431|-0.4652|-0.5567|-0.4567|-0.5267|-0.5567|-0.6267|-0.7736|-0.6062|0.2706||0.4306|0.0806|0.0606|0.1906|0.2106|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
09492|103399|/equities/wan-hai-lines|MSCI_EEM|8.9655|12.4655|12.4655|12.9655|8.9655||19.9655|22.4655|22.7395|21.9952|21.9952|22.9952|26.9952|29.9952|21.9952|22.9952|19.4952|21.9952|12.4952|24.4952|33.7169|34.7965|27.4961|34.4401|27.989|-11.3025|-6.3025|-21.3025|-19.8334|-23.3334|-25.8222|-20.3222|-23.8222|-26.5802|-27.6447|-28.9941|3.8316|1.8316|4.3316|0.3316|2.3316|2.8316|20.3316|26.8316|35.7018|-6.5572|-10.0572|-13.0572|-23.5572|-26.0572|-24.5572|-31.0572|-31.5572|-32.1077|-31.6077|-37.0086|-32.7825|-32.2825|-33.7825|-31.7825|-35.6296|-32.1296|-41.6296|-44.894||-35.5307|-33.5307|-43.5307|-32.0307|-47.923|-42.4422|-30.5191|-33.8546|-33.4495|-35.6635|-28.6635|-36.1635|-40.6635|||-33.6635|-43.1635|-40.5705|-51.5506|-45.0906|-43.5906|-47.5906|-42.0906|-45.5906|-63.2726|-49.8167|-36.3167|-36.8167|-23.8167|-22.8167|-19.8167|-13.8167|-9.8167|-27.8167|-23.8167|-46.3167|-58.8167|-45.8167|-66.3167|-58.9352|-69.3425|-54.3425|-67.3425|-63.8249|-59.8249|-57.8249|-67.8249|-55.8249|-59.8249|-56.8249|-65.3249|-40.8249|-63.3249|-83.8249|-95.9999|-80.4073|-80.4073|-105.7025|-84.7814|-59.2814|-59.2814|-66.7814|-91.7814|-105.3699|15.6196|3.6196|32.6196|5.1196|24.6196|30.6196|55.1196|64.6196|71.6329|42.8699|59.7443|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
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-4.934|-6.134|-6.9628|-7.4903|-7.0903|-4.3403|-6.9403|-7.5809|-7.3676||-7.1927|-7.4427|-6.3927|-7.5427|-8.0927|-7.9427|-7.7427|-7.4853|3.8247|4.5747|5.6247|6.6747|4.8747|1.7747|0.8247|4.0747|4.3247|4.2247|5.8747|5.3747|6.3386|7.0873|6.2693|5.5586|6.5586|6.8957|6.3675|7.4333|6.6796|5.1296|4.4296|4.2296|3.8796|1.4796|1.0296|2.2296|2.6296|1.4796|1.1296|5.3296|6.7296|5.5296|5.0796|6.7796|-0.7843|-1.6843|-2.5343|-1.6843|-4.4843|-6.1343|-7.4975|||-5.2975|-6.3975|-6.9792|-4.7792|-6.7292|-5.6792|-6.8292||-6.0797|-8.0552|1.6647|1.1647|1.4147|1.6647||2.4647|2.5647|3.1647|1.7647|2.1647|2.7147|1.8147|3.5147|5.3147|6.2147|5.9647|6.2647|5.2147|4.9647|4.7647|6.4147|6.8147|6.5647|6.6147|6.8647|7.7647|5.0647|0.8147|4.1647|3.8147|4.2647|4.8147|4.7647|3.2147|4.9647|9.0647|5.7647|7.3647|7.8647|9.7386|-1.0686|-4.9686|-5.7186|-5.6186|-7.4186|-10.8686|-9.6901|1.7806|3.1806|3.5306|5.2306|7.3806|7.0674|7.4832|8.6591|7.5546|7.7294|4.9794|5.4294|6.4294|2.9294|5.8294|4.8794||4.1294|5.8794|6.7299|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
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|13.5695|14.5182|-3.1473|-2.7599|-2.7322|-3.5901|-8.129|-6.3301|-6.4685|-7.3264|-8.3228|-8.5165|-7.8799|-14.3008|-16.4771|-15.6935|-9.3003|-10.7395|-10.5458|-8.221|-6.6158|-8.6084|-8.9405|-11.9849|-15.4444|-16.5094|-15.596|-16.4402|-19.6197|-17.2949|-20.9663|7.4845|5.8793|5.907|5.7132||10.9994|14.6803|17.8353|-7.3473|-1.6737|-6.3232|-4.7457|-5.5483|-5.576||-10.2532|-10.5023|-9.8934|-10.1425|-13.9618|-14.1186|-14.2539|-13.8388|-16.9509|0.9377|0.827|1.1868|2.9027|6.4453||10.2092|14.1669|14.065|11.5188|10.4277|13.8134|7.0328|8.5827|8.4996|7.6694|8.2506|10.4093|10.9628|13.1434|8.9959|10.5734|9.0512|6.4497|4.4016|8.0549|8.7744|11.4576|-1.7939|-6.6095||-6.9416|-7.8273|-7.3014|-6.0006|-3.6205|-4.1463|-4.4231|-3.6482|-3.6205|-6.056|-6.5818|-7.6335|-9.1004|-13.999|-14.2137||-11.7569|-11.4119|-12.5169|-13.2358|-12.7063|-12.3188|-12.9831|3.6994|6.6054|7.0205|6.7991|6.9098|5.692|5.609|7.8785|2.5923|3.478|3.5333|6.4947|7.1589||7.574|11.3103|11.0335|9.9542|11.0612|11.2273|7.9338|6.7161|4.3359|6.1349|7.1589|10.3693|11.7254|13.1976|11.7031|8.6034|7.9392|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
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-2.0142|-1.7874|-1.686|-1.9495|-1.6878|-1.6078|-1.9178|-1.8865|-1.7265||-2.1565|-1.3537|-1.4737|-1.5537|-1.8797|-1.5263|-1.6748|-1.7942|-1.5791|-1.5901|-1.348|-0.968|-1.088|-1.048|-1.728|-1.4889|-1.8843|0.3646|0.6446|0.2846|0.4046|0.5246|0.1246|0.3446|0.7646|0.8646|1.2046|1.6246|-0.1572|-0.4972|-0.8572|-1.0772|-1.1172|-1.3972|-1.5372|-1.4372|-1.4172|-1.5972|-2.1255|-1.5655|-1.2655|-1.1455|-1.2255|-0.8855|-1.2455|-0.6455|-1.1055|-1.2455|-1.4255|-1.7855|-1.8255|||-2.3055|-1.5655|-1.6855|-2.1655|-2.7517|-2.4497|-1.3492||-1.1892|-1.5292|-1.0692|-0.6692|-1.0492|-1.7092||-1.7892|-1.9492|-1.6292|-1.8492|-2.2057|-1.921|-2.121|-1.661|-1.981|-1.681|-1.721|-1.381|-0.941|-1.701|-2.241|-2.181|-2.5233|-2.7092|-2.5791|-3.0609|-2.8409|-2.7009|-3.4043|0.7117|0.8317|0.7717|2.7117|2.6431|2.3031|2.7734|2.7416|-0.8563|-0.9363|-1.0363|-0.4163|-0.5563|-0.4963|-1.3163|-1.3363|-2.1363|-3.1563|0.8383|1.3583|1.6583|1.2983|1.6183|1.9983|2.4583|2.6654|2.8454|3.0016|2.6748|2.3348|2.5948|3.1748|2.9148|3.1152|1.3352||2.4552|2.3947|2.5974|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
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2.2549|2.5049|3.2549|3.5333|||3.4397|2.475|2.475|2.5365|2.2865|2.5365|2.8322|2.758|3.0228|3.3031|-0.0977|-1.8477|-2.0977|-1.8477||-2.0977|-2.3477|-2.3477||-2.8477|-2.8477|-2.8477|-3.6918|-3.2687|-2.8755|-1.8755|-1.8755|-1.8755|-1.6255|-2.3755|-2.6255|-3.1811|0.7285|0.4785|0.9785|0.9785|0.7285|1.2285|0.9785|1.9785|1.9785|1.4785|2.2285|2.2285|2.4785|3.2285|1.9785|2.4785|1.7285||1.7285|1.7285|1.7285|1.9785|1.9785|2.9785||2.7285|2.7285|3.7285|3.7285|3.6149|4.6694|3.5077|4.6196|2.9329|2.4329|2.1829|2.6829||2.9329|2.6829|2.1829|1.1829|1.9329|2.1829|2.1829|1.9329|2.6829|2.6829|2.4329|3.1829|3.4329|3.1829|4.4949|3.4628|3.7128|4.5421|4.2551|3.0473|3.2169|3.2169|2.4669|3.7169|3.9671|2.9671|3.7171|2.9671|2.7171|2.9671||2.9671|2.9671|3.8385|4.265|2.5444|3.5415|1.2915|1.0415|1.0415|1.2915||1.2915||1.0415|1.2915|1.2915|1.0415|0.5415|1.0415|0.7915|1.0415|1.0415|0.5415|0.7915|0.7915|1.5415|1.5415|1.5415|1.2915|1.7915|1.7915|1.7915|1.0415|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
09497|103273|/equities/micro-star-international-co|MSCI_EEM|4.4493|4.4493|6.4493|5.4493|3.9493||4.4493|5.9493|9.4493|3.9493|4.4493|4.9493|5.9493|5.9493|4.4493|6.4493|9.4493|5.9493|8.9493|12.4493|12.0763|15.0763|13.4181|13.8601|11.8601|9.8601|9.3601|12.8601|11.3601|9.8601|10.3601|11.3601|10.8601|9.3601|13.3601|14.3601|9.3601|10.8601|11.3601|9.3601|6.8601|13.3601|14.8601|12.8446|15.8273|12.0304|14.9504|11.3338|10.7042|11.3935|10.5898|9.5898|11.0898|13.0898|12.6087|12.1087|12.1087|13.7875|13.9475|15.9475|-2.4525|-3.9525|-1.9525|-4.4525||-3.9525|-5.4525|-13.9525|-12.9525|-15.037|-15.037|-13.6522|-14.2247|-16.735|5.9485|11.4485|14.415|12.5375|||12.0375|11.5375|9.5375|11.5375|12.7084|13.2334|13.2334|9.7334|12.2334|11.9538|13.767|-1.0981|-2.0981|-4.0981|-4.5981|-7.0981|-7.0981|-7.5981|-10.0981|-15.0981|-16.0256|-18.0285|-15.9761|-21.6401|-14.6834|-16.3149|-14.8221|-14.5246|-16.2657|-8.7657|-11.2657|-12.2657|-9.7657|-12.2657|-8.7657|-11.7657|-12.7657|-11.2657|-9.7657|-11.2657|-16.7657|-14.7952|-16.0502|-13.8058|-13.2564|-12.1299|-11.6299|-14.6299|-14.6443|-15.9659|-15.4343|-14.8316|-14.3316|-15.3316|-14.3316|-18.8316|-17.3044|-17.8044|-20.4494|-18.166|-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
09498|27014|/equities/asur--b|MSCI_EEM|32.4963|39.0598|32.887|31.5822|-1.1962|-0.5762|-2.9062|-7.1162|-5.1562|-3.5962|-14.3862|-12.1362|-14.2862|-18.2162|-24.9362|-15.4862|-21.0262|-15.0662|-14.4562|-16.3062|-8.7262|-5.4062|-6.3062|-4.4362|-5.9562|-6.3962|-12.0362|-16.3762|-30.5062|-32.3586|-42.1756|15.2948|15.8248|15.0248|16.3649|15.5748|11.6348|17.8748|17.6548||28.0348|30.7848|31.7348|34.9448|30.7298|38.1834|35.2634|39.7215||35.1378|38.7864|29.9233|24.3333|17.7534|21.9134|30.1233|36.9348|33.6764|31.7764|32.8188|33.0236|32.841|24.621|32.951|34.4133|38.2115|30.6367|34.7957|37.8625|33.8696|33.6096|33.9796|22.9697|27.9596|31.7396|38.522|32.432|22.232|17.792|13.952|26.212||15.422|17.842|18.262|21.302|19.842|26.822|33.5914|24.1014|23.2914|24.3314|29.4563|-2.6041|-3.4241|-1.964|-6.0741|-5.744|-4.084|-14.314|-20.584|-21.684|-23.6573|-28.6414|1.0165|1.3765|2.5365|4.3865|9.1665|3.5865|8.7265|9.1465|9.5965|13.1965|14.3165|14.5565|15.2665|14.2365|5.9965|14.8065|14.2365|13.7165|12.5465|8.2065|6.3765|15.9265|15.7165|15.3665|14.7765|23.3965|25.8665|26.6965|29.8765|22.7265|20.9765|25.1965|22.7865|20.8365|18.2865|23.3665|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
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|9.0023|24.0023|40.0023|36.0023|34.0023||23.0023|20.0023|23.0023|27.0023|18.0023|24.0023|22.0023|28.0023|16.0023|16.0023|23.0023|26.0023|7.0023|25.0023|23.0023|37.0023|36.0023|37.0023|32.0023|52.0023|41.0023|59.0023|84.1137|64.344|65.344|68.7156|58.1286|50.1286|53.1286|40.1286|40.1286|52.1286|53.1286|54.1286|66.1286|85.754|78.8933|69.0481|66.2889|88.2889|65.2889|74.4616|70.4616|71.2351|80.3168|-7.3124|-2.3124|-32.3124|-30.8124|-32.3124|-42.8124|-16.3124|-22.3124|-60.8124|-59.3124|-80.3124|-84.7534|-59.2534||-47.7534|-46.7534|-70.7534|-52.7534|-76.2534|5.832|17.832|1.832|45.832|43.832|55.832|64.8412|43.6528|||60.6528|49.6528|64.1976|63.8933|53.8933|52.8933|40.3933|29.8933|58.3933|73.3933|61.6036|-13.7547|-0.7547|-5.2547|-6.2547|-13.7547|-47.2547|-39.2547|-57.2547|-39.7547|-61.7547|-66.7547|-53.2547|-79.0053|5.5463|10.0463|30.5463|15.0463|31.0463|32.5463|46.0463|44.5463|26.0463|35.5463|19.5463|27.0463|46.0463|13.5463|5.5463|15.5463|21.5463|57.5463|39.0463|48.5463|50.0463|66.0463|49.5463|64.0463|50.0463|58.0463|48.0463|49.0463|55.8292|52.4727|50.9727|36.4727|23.9727|34.4727|33.9727|32.4727|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
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|30.7348|39.7348|41.7348|39.7054|24.519||30.519|28.5211|35.1001|33.1001|33.7224|35.8026|36.8918|40.1126|31.1126|30.1126|32.1126|32.1126|35.1126|40.1126|38.1126|49.1126|-5.397|-12.397|-34.397|-36.397|-46.397|-45.7189|-54.9099|-52.0666|8.3159|15.3159|18.3159|29.3159|36.3159|40.3159|47.3159|49.3159|61.0732|58.4742|52.4742|66.4742|72.0269|61.0855|50.2061|-13.7437|-20.7437|-24.7437|-11.7437|-8.7437|-11.7437|-9.7437|-12.7437|-19.7437|-36.7437|-45.7437|-35.7437|-37.7437|-45.7437|-55.7437|-65.7437|3.0202|3.0202|0.0202||13.0202|36.0202|22.0202|46.0202|40.0202|33.0202|49.0202|49.0202|52.0202|54.53|58.53|43.53|38.53|||57.53|51.53|63.53|55.9223|61.3025|71.8917|-5.3731|-21.3731|-11.3731|-7.3731|-6.3731|-27.3731|-24.3731|-26.3731|-18.3731|-41.3731|-33.3731|-25.3731|-41.3731|-40.3731|-48.3731|-73.3731|-52.2833|-61.2833|-55.2833|-60.2037|-48.6708|-59.912|-54.5133|-52.3285|-48.3285|-37.3285|-31.3285|-36.3285|-36.3285|-41.3285|-36.3285|-45.3285|-51.3285|-51.3285|-45.3285|-60.3285|-62.7539|-77.3377|-59.3196|-57.4048|-62.4048|-74.4048|6.3958|12.3958|26.3958|26.3958|64.3958|56.3958|59.662|56.5689|59.0737|60.0737|54.0737|62.0737|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
09501|103341|/equities/catcher-tech|MSCI_EEM|8.2401|8.7401|7.2401|7.4335|7.2872||6.6285|7.1285|7.6285|-1.9553|-1.4553|-2.4553|-1.4553|-0.4553|-4.4553|-3.4553|-3.4553|-3.9553|-2.4553|-2.4553|-1.4553|-0.4553|-4.9553|-3.9553|-5.4553|-7.9553|-8.4553|-5.9553|-2.4553|-8.4553|-9.6448|-8.1633|-7.6633|-9.737|1.4146|2.4146|3.9146|3.4146|5.4146|5.4146|4.4146|3.9146|4.4146|6.4146|4.4146|3.4146|3.4146|4.4146|3.9146|4.4146|2.4146|4.9146|5.4146|7.4146|5.9146|5.9146|5.9146|4.4146|3.9146|2.4146|1.9146|2.9146|2.4146|3.9146||5.4146|4.4146|1.9146|5.4146|4.9146|4.4146|8.9146|7.4146|10.4146|10.9146|9.4146|14.2106|8.6952|||11.6952|-9.9203|-10.9203|-7.4203|-6.9203|-5.4203|-9.9203|-13.1337|-11.7041|-12.0601|-11.2335|-12.7594|-12.2604|-12.0394|-5.4566|-6.9566|-8.4566|-6.9566|-7.9566|-9.9566|-11.7851|-10.1181|-7.6181|-6.1181|-7.6181|-6.1181|-4.1181|-8.1181|-12.1181|-11.3257|5.3455|6.8455|7.3455|7.3455|7.3455|4.3455|5.8455|7.3455|8.3455|6.3455|6.3455|8.3455|5.3455|9.3455|9.9394|10.0994|-3.6808|-6.1808|-5.6808|-7.6808|-6.6175|-5.2905|-4.7905|-5.2905|-5.7905|-7.2905|-7.2905|-6.2905|-7.2905|-5.2905|-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
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0.8283|0.619|0.569|0.4685|0.3885|0.4385|0.4585|0.4761|0.4707||0.4964|0.4664|0.5427|0.508|0.518|0.368|0.368|0.508|0.5928|0.4732|0.5832|0.6132|0.3432|0.5432|0.4863|0.5376|0.519|0.4454|0.4654|0.5566|0.4828|0.4528|0.3928|0.2928|0.2128|0.1928|0.3028|0.2928|0.4428|0.3922|0.2522|0.2422|0.2822|0.2422|0.4122|0.3996|0.4496|0.4856|0.3957|0.3619|0.3763|0.2963|0.2863|0.3623|0.3123|0.3023|0.2623|0.2123|0.2623|0.1623|0.1623|||0.2323|0.2623|0.2823|0.2323|0.2523|0.3023|0.2123||0.3523|0.3676|0.2712|0.3463|0.2915|0.3195||0.3195|0.355|0.3477|-0.0668|-0.0568|-0.0668|-0.1268|-0.0968|-0.0868|-0.1168|-0.1468|-0.1468|-0.1368|-0.1468|-0.1568|-0.1968|-0.2068|-0.2268|-0.2368|-0.2068|-0.2568|-0.3068|-0.3168|-0.3168|-0.3336|-0.2536|-0.2336|-0.2636|-0.2836|-0.2436|-0.2036|-0.3136|-0.3736|-0.3518|-0.3518|-0.3118|-0.2718|-0.3718|-0.2918|-0.3018|-0.4403|-0.3403|-0.3003|-0.2803|-0.3303|-0.2803|-0.3003|-0.2403|-0.2403|-0.2503|-0.2903|-0.3792|-0.3714|-0.3523|-0.3423|-0.4536|-0.4162|-0.3562||-0.4062|-0.3914|-0.3706|-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
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|1.4861|1.2461|1.4061|0.8061|1.0061|1.3201|1.2279|1.2316|1.3316||1.1716|1.1916|1.2716|1.1316|0.7916|0.7316|0.8716|1.0316|1.0116|0.9716|0.7516|0.7516|0.5716|0.7916|0.6716|1.1716|1.2316|0.7916|0.6316|1.3316|0.8716|1.1316|0.7916|1.0916|0.9916|1.3116|1.5916|1.5116|1.7116|1.6829|1.4829|1.8209|1.4825|1.1225|1.0825|1.0225|1.5225|1.6062|1.6613|1.5059|1.1495|1.1495|0.7695|0.8295|0.8495|0.7495|0.7695|0.9495|1.2695|0.7695|0.8295|||1.0295|1.1895|1.4495|1.5683|1.42|1.44|1.14||1.34|1.34|1.14|1.14|0.96|1.24||1.52|1.36|1.32|1.1|1.38|1.6833|1.5837|-0.134|-0.574|-0.574|-0.474|-0.314|-0.354|-0.454|-0.094|-0.434|-0.534|-0.574|-0.154|-0.074|-0.274|-0.814|-1.234|-1.47|-1.3578|-1.532|-1.4774|-1.2974|-1.2174|-0.8574|-0.6574|-0.8574|-1.2574|-0.9574|-0.7374|-0.4774|-0.5574|-1.2974|-1.2772|-1.3172|-1.7478|-1.4078|-1.2832|0.1001|0.5801|0.3401|0.5001|0.4601|0.3201|0.3601|0.6801|0.6401|0.5601|0.4601|0.8001|0.8401|1.0601|1.2201||1.3068|1.3653|1.6415|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
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.5102||0.7702|1.0391|0.8596|0.5846|0.5296|0.7646|0.8746|0.5296||0.7846|0.7463|0.5413|0.2963|0.6013|0.7263|0.7931|0.8999|0.7899|0.8504|0.9991|-0.107|-0.317|-0.387|-0.497|-0.417|-0.477|-0.632|-0.737|-0.872|-0.487|-0.707|-0.717|-0.867|-0.692|-0.487|-0.827|-0.967|-0.677|-0.797|-0.437|-0.687|-0.6912|-0.6912|-0.8112|-0.8536|-0.6493|-0.7062|-0.6812|-0.8912||-0.6912|-0.7162|-0.6962|-0.8412|-0.8758|-0.9021|-0.8021|-1.0596|-0.9409|-0.9343|-1.0237|-0.8688|-0.8638|-0.6838|-0.7638|-0.7638|-0.9438|-0.7638|-0.6138|-0.5438|-0.5638|-1.2038|-0.7695|-1.0484|-0.5784|-0.7084|-0.6484|-0.5984|-0.5484|-0.6134|-0.4384|-0.3634|-0.5484|-0.4784|-0.8284|-0.834|-0.859|-0.744|-1.0725|0.3658|0.3158|0.7608|0.8408|0.9158|1.0243|1.0025|0.9225|1.047|0.7667|0.7367|0.7717|0.8152|1.0657|0.7557|0.7207|0.9172|0.9572|0.8893|0.9293|0.9293|0.5893|0.8393|0.9653|0.8575|0.9642|1.0213|1.0507|-0.3355|-0.4655|-0.3905|-0.5405|-0.5705|-0.7705|-0.5255|-0.6905|-0.5205|-0.8155|-0.5105|-0.5505|-0.7055|-0.3905|-0.4605|-0.7955|-0.8883|-0.9098|-1.1881|-1.0629|-0.7637|-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
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-6.2849|-6.5049|-6.3849|-4.3649|-4.4049|-6.0549|-5.4349|-8.5049|-9.6057|-9.8257||-9.2941|-8.733|-7.753|-10.603|-9.7022|-10.8731|-9.8331|-10.2557|-10.9474|-11.2874|-11.4353|-9.0153|-8.2053|-11.4453|-15.2409|-16.0599|-14.0804|-11.0988|-11.1611|-10.6511||-11.3864|-11.2774|-13.0476|-11.5642|-9.2042|-9.7442|-8.6842|-6.7642|-5.3742|-7.1242|-12.4442|-12.7135|-12.9584|-14.1784|2.7292|2.9593|1.5092|8.4193|11.2093|11.7939|11.5039|7.1041|10.6541|10.5371|11.5771|12.0129|14.9149|11.4311|7.3111|6.8411|10.3111|12.4912|-2.8399|-8.2499|-7.3899|-7.8099|-6.9499|-9.4599|-6.3399|-7.2499|-11.8999|-13.1652|1.7869|1.3969|4.5869|8.6469|6.2169|4.3269|9.5069|8.0069|9.7369|8.5769|9.7969|8.9269|10.7069|8.2869|11.5269||9.3269|12.0169|12.817|13.167|17.9399|-6.7725|-9.2225|-7.2325|-10.8725|-12.2425|-14.1625|-15.6378|-14.4078|-13.6378|-15.5365|-17.2333|-15.1962|-16.7261|-14.32|-14.53|-17.01|-17.353|-16.143|-15.073|-14.883|-16.663|-16.523|-15.553|-22.163|-25.2083|1.597|10.197|21.907|8.607|6.867|8.957|11.357|11.467|14.877|10.797|10.327|11.517|13.777|-3.293||-7.573|-4.083|-5.103|-3.343|-3.953|-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
09506|103731|/equities/formosa-petro|MSCI_EEM|-1.8925|-1.8925|-2.9925|-3.0925|-3.3925||-3.2925|-2.6925|-2.1925|-2.0925|-2.3925|-2.9925|-4.1925|-4.1925|-4.7139|-4.1408|-4.9408|-5.3408|-5.112|-5.3411|-4.9956|-4.5108|-4.3108|-4.3108|-5.0108|-5.0256|-5.0256|-5.2256|-6.6256|-4.8569|-5.0569|-3.6569|-3.2569|-6.0569|0.4018|2.2018|3.9018|4.9018|5.4018|6.5615|6.0615|5.5615|6.0615|5.0615|5.5615|5.5615|5.0615|5.5615|6.0615|5.0615|3.5615|5.5615|7.5615|7.0615|7.0615|5.0615|7.0615|7.5615|8.0615|9.0961|7.7183|5.7183|7.7183|6.7183||6.2183|6.7183|6.2183|3.6183|2.1183|1.5183|3.9183|6.7183|8.1259|-2.7163|-4.3163|-4.8163|-6.5163|||2.6553|4.4553|4.4744|5.1744|5.5209|4.8209|4.2209|3.9209|4.5209|4.8209|6.0787|5.0143|5.5143|6.6143|7.3493|-0.9947|-1.8947|-2.6947|-2.2947|-4.4947|-5.9947|-7.333|-5.3922|-5.8358|-6.1009|-5.5399|-5.9891|-5.4891|-6.3891|-6.2101|-6.3224|-7.4082|-7.6202|-7.8058|-6.2479|-8.6479|-7.3976|-8.2252|-8.6779|-9.5977|-7.8484|-7.8484|-7.8484|-9.0038|-7.7542|-10.6991|-8.2768|-9.5853|-9.6781|0.2842|3.2842|2.2842|5.2842|7.7842|9.6213|7.5984|3.5984|4.0984|5.5984|6.0984|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
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|7.5136|7.0136|11.5136||8.5136|13.5136||18.5136|17.5136|15.9973|11.5973|15.4973|11.4973|11.1973|11.4973|15.8973|14.6973|11.5973|13.4973|13.4973|15.3973|18.3322||16.2322|18.2322|12.3322|17.0781|11.8781||16.8781|14.4781|17.5201|16.2334|19.4093|-4.3359|-8.3359|-4.4359|-2.5359|-2.3359|-7.3359|-5.3359|-5.3359|-3.7359|-1.3359|-7.3359|-10.0359|-19.3359|-19.3359|-20.3359||-17.3359|-8.3359|-14.3359|-8.3359|-13.9359|-14.3359|-14.3359|-22.3359|-17.3359|-13.9359|-18.4359|-28.2359|-25.0954|-25.1782|-22.8481|-27.2534|2.9064|9.5064|12.3064|12.7064|16.8064|12.3064|17.3064|12.5064|21.3064|15.9572|14.6746|16.3218|15.455|15.855|12.955|16.8369|11.8369|13.8369|17.0854|18.0838|16.7487|21.7319|16.0352|13.5352|13.2352|14.0352|16.0352|22.1353||14.0352|16.0352|16.0352|13.3352|16.0352|14.0352|19.0352|20.3352|20.0352|18.0352|6.0352|14.8352|16.0352|20.0352|22.0352|25.2781|24.7457|22.5457|-1.6714|-7.7714|-13.2714|-8.9714|-6.7714|-5.7714|-14.6714|5.1222|1.2222|1.1222||3.1222|8.0222|6.9222|11.6222|10.4048|8.9048|4.9048|9.4048|8.9048|10.6387|10.5708|13.107|7.807|11.507|10.4327|9.9327|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
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-1.7005|-1.7005|-0.2005|-1.2005|||-1.9505|-2.2005|-2.4505|-2.9505|-2.2005|-2.4505|-2.9505|-2.9505|-3.2005|-1.7005|-1.7005|-2.7005|-2.4505|-2.2005||-2.4505|-2.2005|-2.2005||-2.9505|-3.2005|-3.4505|-4.4505|-4.2784|-4.3232|-3.5364|-2.7864|-3.2864|-3.7864|-3.4154|-2.9154|-3.9615|-3.6948|-3.6948|-3.7084|-3.7084|-2.7084|-3.2084|-3.4584|-4.2084|-3.4538|-4.3097|-4.3025|-4.1096|-3.8596|-4.3596|1.4702|2.7202|2.9702||3.7202|3.9702|3.2202|4.4702|3.2169|4.0155||3.2655|3.2655|3.7533|3.9933|3.7433|4.1314|4.3127|4.153|3.9898|3.9898|4.6553|-1.5145||-2.7645|-3.2645|-3.7645|-4.7522|-3.0891|-2.8391|-3.5891|-2.8391|-3.0891|-3.5891|-3.3391|-4.0891|-5.1129|0.2605|1.7605|3.7605|3.0105|4.2605|4.595|4.3278|5.0586|-0.5449|-1.5449|-3.0449|-4.5449|-2.7949|-0.7949|-0.2949|-0.5449|-1.0449||-1.7949|-1.5449|-3.0449|-3.7949|-3.7949|-2.7949|-2.5449|-3.0449|-4.2949|-3.5449||-4.0449||-4.0449|-3.0449|-3.5449|-5.0449|-4.2363|-3.4863|-4.4863|-4.7363|-3.4863|-6.7363|-3.2997|-3.5497|-2.7997|-1.5497|-1.5497|-1.7997|-2.5497|-2.7997|-2.0497|-2.5497|-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
09509|100143|/equities/kingsoft|MSCI_EEM|-3.2628|-3.4628|-3.6128|-2.3128|-2.0128|-2.4128|-4.3628|-4.012|-2.562||-3.062|-2.912|-3.062|-4.012|-4.9328|-3.757|-3.357|-3.857|-3.107|-2.657|-2.107|-1.107|-2.357|-2.607|-4.507|-3.907|-4.557|0.7998|1.1998|2.3498|1.9998|2.6498|1.7998|0.9498|1.8498|2.7998|3.3498|4.2998|4.5581|3.5924|3.8477|3.0477|2.7977|1.6477|1.3977|1.6477|2.1977|1.6477|1.9977|2.5477|2.4977|1.8477|1.8977|2.8977|3.6977|4.1477|4.2947|4.2274|4.6527|-0.3938|-0.5938|||-1.2938|-0.6938|-1.3938|-1.7438|-4.2938|-4.2236|-4.2175||-3.1175|-3.9675|-3.7675|-4.1675|-3.7175|-3.9175||-4.2675|-4.525|-4.4473|-5.5025|-5.4167|-5.4685|-5.0404|-4.7405|-5.6905|-3.5904|-3.6405|-4.2405|-4.4905|-4.5404|-5.6405|-5.3405|-8.0905|-8.6811|-9.3623|-10.393|7.3988|5.405|3.505|3.955|3.805|3.455|4.455|5.205|5.905|6.805|-0.7364|-2.6864|-3.1364|-3.3364|-1.6364|-2.1364|-1.7864|-2.1364|-1.9864|-6.5364|-8.8738|-6.807|-6.8494|-5.9021|-5.8246|-5.9718|-6.5964|-5.1521|-3.9521|-3.4521|-3.0021|-4.2021|-6.2021|-7.3579|-5.4545|-6.0545|-6.4828|-6.8837||-6.1549|-5.7049|-5.1549|-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
09510|943516|/equities/china-vanke|MSCI_EEM|2.8452|1.8426|1.8026|1.3226|0.5426|0.9026|0.6826|0.8226|1.1026||1.0826|1.0026|1.1426|1.7626|1.0226|1.0826|1.4226|0.9826|1.1026|1.5826|2.0026|2.415|1.755|2.135|1.555|1.335|1.255|0.675|0.455|0.955|1.295|1.715|1.815|1.835|1.655|2.275|1.415|2.215|2.095|1.815|2.755|3.7039|-0.4051|-1.4651|-1.3451|-2.5451|-2.7968|-2.5565|-3.1083|-2.9459|-3.3921|-3.2334|0.7497|1.0997|2.0997|2.5997|2.6771|2.1771|2.3271|2.3271|2.3771|||2.8271|3.0773|2.68|2.88|3.0319|2.8319|3.5319||3.5319|-0.1792|-0.4792|-1.7392|-1.1392|-0.7792||-1.6392|-2.3792|-2.4869|-2.791|-3.0466|-3.0098|0.8141|0.4641|0.1141|0.5641|0.8641|0.9641|1.2141|1.4141|1.2641|0.5141|0.2641|1.8141|1.5641|2.4141|2.7641|2.0141|2.1141|2.3641|3.0641|2.9641|2.6876|2.9376|2.9376|3.2876|3.0362|3.2235|-0.9826|-1.0326|-1.1326|-0.8326|-1.0326|-1.8826|-1.8326|-2.3926|-3.3267|-3.1186|-1.6444|-1.5944|-2.2944|-2.0827|-2.3414|-1.5914|-1.8914|-2.4432|-2.1674|-1.5402|-1.8402|-1.7902|-1.6902|-1.3902|-2.1902|-1.7993||-1.9493|-1.6276|-1.3776|-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
09511|49994|/equities/weigao-group|MSCI_EEM|-1.0115|-1.1515|-1.1115|-0.9215|-0.9315|-1.1115|-1.0515|-1.2915|-1.0215||-1.4515|-1.4461|-1.643|-1.303|-1.4983|-1.6826|-1.334|-1.5816|-1.3785|-1.3678|-0.9878|-0.8078|-1.1678|-1.0878|-1.6278|-1.1228|-1.3028|-1.472|-1.4001|-1.4201|-1.6335|-1.4348|-1.5748|-1.7409|-1.9299|-1.2641|-1.4441|-1.4919|-1.4719|-1.5119|-1.4119|-1.6719|-1.551|-1.8603|-2.0803|-1.9403|-2.1248|-2.1231|-1.9724|-1.6913|-1.3513|-1.4313|-1.3313|-1.1113|-0.9713|-0.8113|-0.7913|-0.4513|-0.2113|-0.9713|-0.9513|||-0.8513|-0.6513|-0.4313|-0.2513|-0.9313|-0.0913|-0.2313||-0.6913|-0.8113|-0.8713|-1.0513|-1.3113|-0.8713||-1.2313|-1.2913|-0.9513|-1.4113|-1.4113|-0.9913|-1.6913|-1.7866|-1.7466|-1.5266|-1.0466|-0.6466|-0.8466|-0.8066|-1.1066|-1.8266|-1.9684|-1.9397|-1.7597|-1.7521|-1.6921|-1.9321|-2.3923|-2.1472|-1.8272|-1.8272|-2.1002|-1.9269|-2.1069|-2.469|-1.989|-2.149|-2.189|-2.029|-2.289|-1.889|-1.789|-2.169|-2.129|-2.409|-2.95|-2.6533|-2.6226|-2.5751|-2.1851|-2.4251|-2.3712|-2.5553|-2.0953|-2.2153|-2.637|-2.6454|-2.4054|-2.9204|0.3875|0.2275|0.4875|1.0275||1.5275|2.1075|2.1075|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
09512|49970|/equities/guangdong-inv|MSCI_EEM|-0.4111|-0.4411|-0.4811|-0.4811|-0.4311|-0.4211|-0.4511|-0.4811|-0.4811||-0.5611|-0.5811|-0.5611|-0.5611|-0.6911|-0.7578|-0.6878|-0.7426|-0.8026|-0.9057|-0.7915|-0.7515|-0.7515|-0.8915|-0.9945|0.0793|0.1393|0.1793|0.1193|0.5793|0.6793|0.8193|1.0281|0.6369|0.4769|0.6369|0.6369|0.6969|0.4769|0.2969|0.5969|0.6784|0.7384|0.8271|-0.1638|-0.4538|-0.2238|-0.1238|-0.2038|-0.2038|-0.4038|-0.5838|-0.7148|-0.6192|-0.6353|-0.5153|-0.5153|-0.5953|-0.5353|-0.5453|-0.5853|||-0.5553|-0.4853|-0.4853|-0.3653|-0.3453|-0.3853|-0.6053||-0.3253|-0.7253|-0.7753|-1.1431|-0.8934|-0.7294||-0.6894|-0.8694|-0.6526|-0.7662|-0.7592|-0.8413|-0.777|0.1359|0.2559|0.3759|0.2359|0.4359|0.6559|1.0366|-0.3291|-0.4891|-0.6257|-0.5533|-0.5733|-0.5333|-0.6533|-0.5133|-0.5533|-0.5133|-0.4933|-0.5133|-0.3933|-0.4333|-0.2133|-0.1133|-0.1333|-0.2533|-0.4533|-0.2333|-0.2333|-0.2333|-0.4333|-0.4333|-0.4733|-0.7133|-0.7942|-0.5542|-0.2542|-0.1342|-0.1542|-0.1942|-0.2542|-0.3542|-0.1942|-0.6142|-0.6542|-0.8769|-0.8188|-0.7775|-0.765|-0.7656|-0.7695|-0.7809||-0.6609|-0.6809|-0.6409|-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
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-0.0122|-0.0172|-0.0172|-0.0214|-0.0203||-0.0229|-0.0212|-0.0229|-0.0284|-0.0289|-0.0264|-0.0281|-0.0247|-0.0322|-0.0371|-0.0299|-0.0374|-0.0354|-0.0416|-0.0433|-0.0425|-0.0421|-0.0429|-0.0538|-0.0513|-0.0521|-0.0596|-0.071|-0.0426|-0.0493|-0.0407|-0.0459|-0.0338|-0.0431|0.0025|0.0108|0.0108|0.01|0.0042|0.0233|0.028|0.0264|0.0231|0.0139|0.0206|0.0231|0.0266|0.0182|0.0124|0.0107|0.0207|0.0273|-0.009|-0.0165|-0.0165||-0.0149|-0.0165|-0.0174|-0.0149|-0.0132|-0.0132|-0.0099|-0.019|0.0028|0.0053|0.0061|0.0095|0.0045|0.0061|0.0103|0.012|0.012|0.0145|0.0128|0.0144|0.0144|0.0152|0.0152|0.0152|0.0144|0.0169|0.0177|0.016|0.0152|0.0169|0.0144|0.0202|0.0202|0.0235|0.026|0.0277|0.0227|0.0352|0.0293|0.0276|0.0293|0.0201|0.0159|0.0184|0.0209|0.0259|0.0201|0.0168|0.0284|0.0341|0.0313|0.018|||0.0121|0.008|0.0221|0.0263|0.0305|0.034|0.0401|0.0307|0.0271|0.0221||||||0.0204|0.0221|0.0196|0.0188|0.0221|0.0196|0.0129|0.0054|0.0071|0.0104|0.0038|0.0029|0.0188|0.0246|0.0296|0.0304|0.0396|0.0504|0.04|0.0266|0.0241|0.0216|0.0266|0.02|0.0208|0.0225|0.0258|0.0308|0.0358|0.04|0.035|0.0366|0.025|0.0208|0.0091|0.0225|0.0527|0.0512|0.0443|0.0489|0.0383|0.0466|0.0504|0.0792||||0.0572|0.064|0.0746|0.0716|0.1249|0.0729|0.0525|0.051|0.051|0.0957|0.0342|0.0206|0.01|0.0145|0.0221|0.029|0.0289|0.0205|0.0175|0.0205|0.016|0.0251|0.0285|0.0216|0.023|0.0236|0.0228|0.0272|0.0259|0.023|0.0177|0.0162|0.0222|0.0245|0.0312|0.0336|0.0292|0.0269|0.0155|0.0307|0.0383|-0.0132|-0.0261||-0.0298|-0.0276|-0.0306|-0.0314|-0.0412|-0.0364|-0.0341|-0.0333|||-0.047|-0.0409|-0.0166|-0.0204|-0.0264|0.0042|0.0042|0.0027|0.0072|0.0103|0.011|0.0103|0.0057|0.0087|0.0065|0.0057|0.008|0.0072|0.0133|0.0103|0.0171|0.0231|0.0247|0.0242|0.0245
09514|37875|/equities/lpp|MSCI_EEM|2221.1011||1641.1011|1201.1011|711.1011||1121.1011|1081.1011|1021.1011|1121.1011||1181.1011|1121.1011|1121.1011|1041.1011|1371.1011|1221.1011|1471.1011|1851.1011|2016.2235|2279.1372|2395.1524|-25.8471|-115.8471|-565.8471|-675.8471|-345.8471|-325.8471|-335.8471|-1385.8471|-1795.8471|-1769.2746|-1822.8699|-1532.8699|-2054.975|-1524.975|-1174.975|-774.975|-574.975|-624.975|-574.975||-324.975|-134.975|-644.975|-274.975|-224.975|-774.975|-714.975||-244.975|-464.975|-474.975|-424.975|-374.975|-344.975|-294.975|-544.975|-354.975|-334.975|-174.975|-564.975|-624.975|-1024.975|-1664.975|-1784.975|-2474.975|-3244.4166|469.9506|89.9506|339.9506|839.9506|499.9506|339.9506|499.9506|899.9506|1169.9506|1655.5006|1377.2229|1483.86|1373.86|1543.86|963.86|1323.86|1383.86|1493.86|983.86|833.86|1113.86|1223.86|1293.86|1323.86|683.86|893.86|1133.86|593.86|473.86|913.86|563.86|483.86|353.86|313.86|393.86|753.86|583.86|943.86|933.86|753.86|1143.86|1073.86|1313.86|1183.86|1003.86|1513.86|1626.5111|1282.2346|1506.9273|1325.8258|1085.8258|1205.8258|1285.8258|1240.7691|1250.7691|1390.7691|970.7691|1370.7691|1409.1879|1575.2088|1843.5653|1603.4059|1921.0065|1501.3661|2041.3661|1396.9425|1526.9425|1696.9425|1759.0116|1629.0116|1519.0116|1899.0116|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
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-40.5115|18.2612|28.7612|26.4995|18.9995||21.4995|17.9995|18.4995|17.9995|16.9995|19.4995|22.9995|26.9995|13.9995|22.9995|29.9995|27.4995|33.4253|30.9253|32.9448|39.1053|27.3114|27.6043|20.6043|21.1043|17.6043|23.6043|28.1043|30.2214|6.2214|16.7214|21.7214|19.2214|21.7214|17.2214|18.2214|26.7214|26.1349|25.2148|22.7148|21.2148|23.7148|22.2148|20.2148|29.2148|27.2148|31.2148|19.7148|31.7148|36.8775|23.1973|37.6359|-19.322|-24.322|-20.7189|-25.5498|-24.0498|-26.0498|-26.0498|-22.0498|-27.5498|-30.5498|-20.5498||-20.5498|-14.5498|-25.0498|-26.5498|-33.5831|-28.028|-21.528|-30.028|-27.9478|-21.8272|-25.8272|-25.8272|-25.8272|||-22.1077|-28.6077|-33.1474|-31.3027|-38.753|-26.3556|-32.8556|-41.3951|11.9075|27.9075|-3.282|-14.282|-10.282|-23.782|-26.782|-29.282|-28.282|-26.282|-34.782|-33.282|-44.282|-32.4439|-28.9439|-38.7432|-40.6591|-39.8342|-27.8342|-35.8342|-36.8713|-38.1691|-27.6691|-26.1691|-39.1691|-41.3823|-42.1258|-34.6258|-33.1258|-36.1258|-39.362|-35.0683|6.8113|9.3113|12.8113|11.8113|18.3113|26.8113|29.3113|41.4848|29.9554|35.0272|24.0272|24.0272|25.0272|30.0272|36.1293|28.6293|20.1293|29.1293|30.0048|42.3387|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
09516|49993|/equities/citic-bank|MSCI_EEM|-0.0056|-0.0556|-0.0556|-0.0956|-0.1156|-0.1256|-0.1156|-0.1156|-0.1056||-0.1156|-0.1356|-0.1356|-0.1601|-0.1823|-0.187|-0.1887|-0.1687|-0.1687|-0.1187|-0.0887|-0.0987|-0.1287|-0.1087|-0.1187|-0.1187|-0.1087|-0.1687|-0.2187|-0.1787|-0.1587|-0.0987|-0.1187|-0.1087|-0.1387|-0.1087|-0.0987|-0.0887|-0.0987|-0.1287|-0.1387|-0.1287|-0.1887|-0.1775|-0.1675|-0.2004|-0.1504|-0.1504|-0.1704|-0.1204|-0.1604|-0.1204|-0.1004|-0.0604|-0.0604|-0.0404|-0.0404|-0.0804|-0.0704|-0.0604|-0.1104|||-0.0704|-0.0704|-0.0804|-0.0404|-0.1004|-0.1204|-0.1204||-0.0604|-0.1004|-0.1704|-0.2004|-0.2304|-0.1704||-0.2504|-0.3287|0.0289|0.0389|0.0989|0.1389|0.1989|-0.0063|-0.0663|-0.0363|-0.0363|-0.0463|-0.0763|-0.1063|-0.0863|-0.1263|-0.1663|-0.1463|-0.1863|-0.1463|-0.1563|-0.1763|-0.1763|-0.1663|-0.0963|-0.1363|-0.1063|-0.1263|-0.1163|-0.0963|-0.1663|-0.1563|-0.2063|-0.2246|-0.2046|-0.1746|-0.1746|-0.2446|-0.2092|-0.2192|-0.2792|-0.2391|-0.1993|-0.1893|-0.2093|-0.2415|-0.2144|-0.1838|-0.1978|-0.2278|-0.1878|-0.2217|-0.2417|-0.2631|-0.2131|-0.2248|-0.2348|-0.2737||-0.2891|-0.3118|-0.2775|-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
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-2348.5101|-2208.5101|-2357.2467|-1527.2467|-1687.2467||-1807.2467|-1607.2467|-1737.2467|-2107.2467|-1907.2467|-2107.2467|-2407.2467|-2587.2467|-2237.2467|-1687.2467|-707.2467|-2147.2467|-2767.2467|-3560.8297|-2737.0329|258.1717||718.1717|1758.1717|2308.1717|3315.7463|2990.2737|2526.5328|-1514.1683|-1964.1683|-1804.714|-1874.714|-2313.5711|-2480.3346|-2580.3346|-2220.9274|-2302.1415|-2512.3795||-2036.5328|-2569.6701|101.8003|601.8003|921.8003|801.8003|1051.8003|1791.8003|1451.8003||1201.8003|1501.8003|1711.8003|2052.0003|1659.571|1419.571|1939.571|1959.571|2019.571||2547.8567|2453.7297|1449.1673|899.1673|1599.1673|1689.1673|1888.7137|1338.7137|1898.7137|1854.1264|1951.8071|2121.4523|2268.2803|2039.2004|2420.2226|1269.9176|1129.9176|849.9176|729.9176|1189.9176|1329.9176|1259.9176|1299.9176|1299.9176|1219.9176|1579.9176|1838.6112|1818.6112|1468.6112|1750.3997|1680.3997|1640.3997|1980.3997|1878.876|1918.876|1778.876|1378.876|1878.876|1938.876|2124.8622|2205.958|2743.2867|2706.4297|2873.2552||2374.9447|1624.9447|1584.9434|1284.9434|954.9434|524.9434|384.9434|1474.9434|684.9434|784.9434|784.9434|924.9434|1004.9434|1384.9434|1284.9434|1284.9434|1254.9434|1294.9434||984.9434|1754.9434|1802.2602|1612.2602|1702.2602|1802.2602|2169.178|-59.2778|-169.2778|-969.2778||-369.2778|-1669.2778|-1549.2778|-1850.8643|-1842.0714|-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
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|348.0828|333.0828|428.0828|503.0828|554.2587||-89.6623|-114.6623|-124.6623|-184.6623||-89.6623|-209.6623|-119.6623|-139.6623|-219.6623|-164.6623|-279.6623|-374.6623|-304.6623|-304.6623|-239.6623|-289.6623|-324.6623|-389.6623|-289.6623|-169.6623|-179.6623|-264.6623|-214.6623|-189.6623|-39.6623|-79.6623|-189.6623|-299.6623|-404.6623|-514.6623|-525.7359|25.5482|50.5482|135.5482|200.5482|205.5482|250.5482|300.5482|375.5482|455.5482|500.5482|625.0284||-114.8028|-279.8028|-249.8028|-224.8028|-109.8028|-39.8028|-64.8028|-164.8028|-294.8028|-309.8028|-269.8028|-229.8028|-174.8028|-214.8028|-184.8028|-244.8028|-314.8028|-494.8028|-487.8365|-516.1324|-371.1324|-456.1324|-511.1324|-523.4804|-634.7005|-476.7935|-431.7935|-511.7935|-461.7935|-496.7935|-296.7935|-551.7935|-571.7935|-522.4987|-417.4987|-527.4987|-382.4987|-477.4987|138.2285|233.2285|198.2285|78.2285|208.2285|218.2285|73.2285|18.2285|143.2285|258.2285|338.2285|453.2285||509.634|514.634|610.1489|440.721|491.0789|469.8098|465.3517|500.3517|526.2241|522.749|599.9988|627.4987|608.6097|-67.3235|-112.3235|-272.3235|-422.3235|-449.2483|-502.5706|-422.5706|-307.5706|-167.5706|-232.5706|-457.5706|-297.5706|-292.5706|-447.5706|-332.5706|-252.5706|-187.5706|-312.5706|-327.5706|-372.5706|-552.5706|-587.5706|-501.4143|-591.4143|-633.2275|-513.2275|-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
09519|103111|/equities/airtac|MSCI_EEM|25.6416|13.6416|6.6416|16.6416|40.6416||55.6416|50.6416|60.6416|82.3796|68.5329|76.8699|63.1332|57.2591|67.8434|74.6277|54.6277|65.4197|63.2588|59.2588|67.585|70.585|81.9833|75.2592|61.8436|67.7409|58.7409|71.7409|76.8177|43.8177|40.8177|54.8177|57.8177|67.8177|81.8177|-17.8708|-22.8708|-22.8708|-40.8708|-48.8708|-63.8708|-73.8708|-105.8708|-110.0787|-95.1985|-36.18|-54.18|-58.18|-47.18|-43.18|-68.18|-58.18|-29.18|-62.18|-83.18|-72.18|-53.18|-49.18|-33.18|-54.18|-53.18|-84.18|-101.18|-121.18||-82.18|-94.18|-138.18|-126.18|-147.8666|-176.4629|6.7735|18.7735|36.7735|10.7735|81.7735|111.7735|109.0384|||131.9213|125.8015|133.0408|-28.6964|-24.6964|-11.6964|-14.6964|-42.6964|-56.6964|-98.6964|-76.6964|-34.6964|-62.6964|-93.6964|-92.0516|-103.0018|-103.1442|-96.1442|-128.3268|-99.1936|-126.1936|-126.3263|-110.807|-130.2855|-134.0395|-133.5438|-113.2714|-121.2714|-136.2714|-144.6843|-127.6843|-130.6843|-172.7048|-154.495|-149.495|-171.495|-150.5432|-165.5432|-194.8257|-198.9175|4.1263|79.1263|144.1263|69.1263|99.1263|64.1263|74.1263|49.1263|94.1263|94.1263|64.1263|74.1263|114.1263|134.1263|160.6959|156.051|99.8653|74.8653|104.8653|94.8653|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
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1.9617|-1.8617|-1.6617||-4.0117|-5.1617||-3.1617|-3.9617|-4.1117|-4.6617|-4.4019|-5.7104|-5.2643|-5.5298|-4.1692|-5.2353|-4.8423|-5.5923|-6.197|-4.9702|-4.6202||-4.7702|-5.4202|-4.6202|-2.4202|-4.3702||-4.8702|-5.3984|-4.0984|-3.1984|-3.3984|-5.8484|-6.176|-5.4456|-3.7462|-4.0461|-4.7462|-4.8735|-6.5778|-4.6278|-4.2278|-4.4278|-5.3278|-5.9278|-7.3087|-8.8261||-7.5261|1.3954|2.8954|3.9454|4.0954|5.5954|4.9454|5.0954|6.1627|4.4127|2.6627|3.3627|1.6627|2.2627|2.0627|1.3627|2.3627|4.8627|3.6627|3.6627|2.8627|5.1627|5.1627|3.3127|4.9627|2.8627|2.7627|3.1627|2.8627|3.9627|4.9627|6.9627|5.3627|5.1627|6.8808|6.8963|5.5963|6.3463|5.4963|6.3963|6.3463|5.5963|3.5963|6.2963||6.2963|6.3463|9.0463|7.307|7.7305|-0.9719|-0.2719|-2.3719|-4.0719|-5.0719|-8.0719|-4.9719|-4.0719|-3.0719|-2.1719|-2.0719|-3.1719|-3.1719|-3.7219|-4.0719|-7.0719|-5.466|-6.1811|-4.7311|-6.9811|-5.1811|-4.2811|-6.4811||2.1872|2.1872|0.9872|2.5872|0.9872|2.6872|1.5872|2.8872|3.6872|4.1872|5.6413|5.4515|5.5713|4.9213|4.5546|4.0546|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
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-5.1525|-5.4139|-5.4043|-6.2096|||-5.0096|-4.8249|-2.2249|-2.6249|-4.2249|-4.4249|-4.8249|-6.2249|-6.2249|-3.6249|-2.4249|-3.2249|-2.2249|-3.8249||-3.4249|-3.2249|-4.2249||-4.4249|-2.6249|-2.0249|-1.6249|-2.0249|-4.4249|-2.6249|-3.0249|-2.6249|-3.2249|-3.6249|-3.0249|-4.0249|-4.6249|-3.8249|-5.8249|-6.5249|-7.5249|-8.0249|-9.0519|-2.9519|-3.5519|-4.1519|-6.5519|-7.1519|-7.291|-7.1011|-6.9223|-5.3223|-7.1223||-6.6175|-6.2175|-6.6175|-6.4175|-6.6175|-8.0861||-7.2068|-7.9075|-8.0944|-8.6944|-9.6944|-8.616|-10.0844|-10.3383|-10.509|-9.709|-12.1099|-13.5111||-11.5567|-13.6741|-15.1046|-12.6162|-12.6403|-13.9114|-14.3682|-17.1536|-13.795|10.0155|9.0597|11.4597|8.8597|11.2255|7.8255|12.595|10.9167|4.8593|3.4593|3.0593|2.4593|3.4593|2.4593|2.4593|1.0593|1.4593|1.4593|3.2593|3.6593|2.8593||3.6593|4.2593|5.4593|4.0593|4.0593|6.6593|6.8709|6.0709|5.2709|4.0709||2.2709||4.4709|5.0709|3.8709|3.2709|3.4709|5.4709|12.0709|-4.4078|-3.2078|-2.0078|-3.0078|-5.8078|-5.4078|-4.8078|-7.2078|-7.0078|-5.8078|-4.0078|-2.6078|-5.4078|-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
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-104.7059|-140.7059|-95.7059|-15.7059|-35.7059||-65.7059|-55.7059|-60.7059|-57.7059|-108.7059|-105.7059|-104.7059|-158.7059|-174.7059|-115.4141|-117.4141|-160.4141|-147.4141|-129.4141|-53.4141|-50.4141||-40.4141|-72.4141|-99.4141|-101.4141|-160.4141|-160.4141|-179.4433|-238.4433|-163.2148|-153.5182|-177.5182|-220.5202|-236.1336|-150.2596|-151.7328|-211.9254||47.8329|71.8329|87.8329|144.8329|130.8329|84.8329|78.8329|97.8329|61.8329||54.8329|97.8329|74.8329|137.8329|97.8329|97.8329|117.8329|144.8329|160.8329||179.3699|138.6067|129.6067|124.6067|164.6067|186.8964|201.4404|153.4017|153.4017|196.6686|198.1317|205.5648|177.5648|-3.7486|-31.7486|-152.7486|-112.7486|-132.7486|-173.7486|-182.7486|-139.4177|-90.4177|-85.4177|-155.4177|-133.4177|-152.4177|-135.4177|-112.4177|-99.4177|-71.4177|-70.4177|-35.4177|-115.4177|-62.4177|-56.4177|-45.4177|-73.4177|-29.4177|-34.4177|-61.4177|-169.4177|-185.4177|-137.4177|-125.4177||-119.4177|-83.4177|-66.4177|-107.4177|-115.4177|-158.4177|-178.4177|-141.4177|-85.4177|-107.4177|-72.4177|-59.4177|-94.4177|-105.4177|-108.4177|-154.4177|-155.4177|-170.4177||-257.4177|-205.353|-236.5034|34.5218|104.5218|134.5218|145.5218|137.5218|184.5218|173.5218||235.5218|226.0242|173.2028|168.2028|169.2028|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
09523|103235|/equities/compal-electrn|MSCI_EEM|0.8213|0.8708|0.8954|0.7782|0.7841||0.7495|0.7995|0.7495|0.6995|0.5995|0.3495|0.5495|0.3995|0.4495|0.5495|0.5495|0.2995|0.3995|0.5995|0.8495|-0.1759|-0.5759|-0.4259|-0.3259|-0.8759|-0.8259|-0.7259|-1.0259|-0.8259|-0.8927|-0.7258|-0.5758|-0.7758|-0.7758|-0.8258|-0.887|-0.7912|-0.8761|-0.8761|-0.9707|0.1737|0.2237|0.4237|0.4737|0.4237|0.3737|0.6237|0.2737|0.2737|0.5237|0.9237|1.043|0.9922|0.9497|1.0941|0.8457|0.7457|0.7457|0.8957|0.8957|0.9957|0.9457|0.9814||1.0655|1.0655|0.8155|0.3155|0.5155|0.5155|0.5155|0.7655|0.9155|1.2155|1.1784|1.0538|1.3429|||0.7929|1.0977|1.078|1.0089|0.9599|0.8685|0.7185|0.8685|1.0685|0.7185|0.8685|0.6185|0.9185|1.0288|0.932|0.9081|0.7581|0.8581|0.9229|0.7893|0.9076|0.9847|0.9847|1.0997|-0.3361|-0.3861|-0.4861|-0.2361|-0.1861|-0.6361|-0.6762|-0.6068|-0.7068|-0.6575|-0.6578|-0.6578|-0.7102|-0.6602|-0.6891|-0.774|-0.7517|-0.7074|-0.7407|-0.6907|-0.8146|-0.7774|-0.8026|-0.8307|-0.8702|-0.9702|-0.9702|-0.8384|-0.8384|-0.6884|-0.8884|-1.0884|-1.1384|-0.7884|-1.0884|-1.1816|-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
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|631.0617|801.0617|841.0617|916.0617|834.0617|751.0617|743.0617|634.0617|381.0617||301.0617|343.0617|437.0617|376.0617|327.0617|863.0617||822.0617|942.0617|956.0617|1171.0617|1834.0617|1770.6271|1751.6271|1919.6271|2014.6968|2285.1631|2542.1257|-640.3965|-647.3965|-1738.3965|-940.3965|-1684.3965|-1640.3965|-1805.885|-2209.5389|-2138.4877|-1937.3929|-1622.3929|-1727.3929|-1902.3929|-1673.3929|-1614.3929|-1312.3929|-1181.3929|-638.3929|-317.3929|-360.3929|-971.3929||-1596.3929|-1655.3929|-1373.3929|-1292.3929|-1006.3929|-1094.3929|-1346.3929|-1600.3929|-1059.3929|-1010.3929|-918.3929|-1474.3929|-1381.3929|-1290.3929|-1530.3929|-1612.3929|-1144.3929|-1377.3929|-1442.3929|-1992.3929|-2113.3929|-1470.3929|-2319.3929|-2360.7144|-1904.8399||-1577.8399|-1026.8399|-1659.8399|-1582.8399|-1723.8399|-1925.8399|-1915.1555|-2077.895|-1861.7166|-2255.9773|-1997.9773|-2252.7919|-1709.7919|-1950.7919|-2385.3799|-2752.6443|16.538|208.538|346.538|306.538|773.538|953.538|858.538|776.538|351.538|1876.538|2524.538|2177.538|2711.5422|2182.5469|1948.1077|1745.3429|1544.3429||1976.1032|1992.948|-599.1981|-486.1981|-906.1981|-555.1981|-800.1981|-821.1981|-1255.1981|-1706.1981|-1251.1981|-1173.1981|-2081.1981|-2092.1981|-2505.9979|-2537.9977|-2476.3644|-1998.3644|-2880.3644|-1653.4515|-1394.4515|-1856.4515|-2094.4515|-2220.0017|-2234.4255|-1929.4255|-1880.4255|-1762.4255|-1317.4255|-2364.4255|-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
09525|953532|/equities/phosagro-oao|MSCI_EEM|-1.8405|-1.6605|-1.6805|-0.9805||-1.4005|-1.3605|-1.1805|||-1.3405|-1.7005|-1.6205|-1.6605|-1.5205|-2.1205|-0.9405|-1.8805|-2.4205|-2.7939|-2.4721|-2.2923|-2.9314|-2.0914|-2.8715|-2.4983|-2.5426|-2.7984|-2.6905|-2.8162|-2.9962|-2.7557|-2.4557|-3.0557|-3.4842|-2.8957|-2.943|-2.5889|-3.2702|-3.0102|-3.8469|0.7053|0.7454|1.4254|1.3054|1.0654|1.2454|0.6654|0.4054|0.5854|0.2254|0.8254|1.0453|1.7653|2.1853|1.5253|1.9653|2.3517|2.5117|3.0585|2.8628|2.7753|2.3147|2.4347|2.6347|2.5347|3.1752|2.9502|2.538|2.4255|2.4855|2.9605|2.4539|2.3826|1.9226|1.3626|0.9426|1.5426|0.9226|0.7226|1.0026|1.4226|1.5826|2.3026|1.9029|1.3029|1.3922|1.5848|1.7048|-0.2057|-0.3257|-0.4357|-0.3557|-0.0757||-1.2857|-1.4657|-1.2857|-1.5157|-1.3357|-1.4457|-1.1657|-1.0357|-0.7257|-0.6557|-0.6857|-0.8257|-0.7557|-0.8657|-0.9257|-1.6157|-1.724|-1.364|-1.334|-1.494|-1.004|-1.034|-1.214|-1.4666|-1.1966|-1.1446|-1.207|-1.107|-1.155|-1.2084|-1.4188|-1.3319|-1.2377|-1.3741|-1.4363|-1.6508|-1.7598|-1.5609|-1.7433|-1.5333|-1.6933|-1.7888|-1.6288|-2.1131|0.5981|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
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.2513|0.3284|-0.0136|-0.1236|-0.1236|-0.1126|-0.0146|-0.0836|-0.0806|-0.0796|-0.0736|-0.0656|-0.0686|-0.0836|-0.0746||-0.0706|-0.0706|-0.0696|-0.0946|-0.0966|-0.1356|-0.1646|-0.1656|-0.2066|-0.1816|-0.1636|-0.1736|-0.2136|-0.3626|-0.443|0.2829|0.2689|0.2879|0.2479|0.2359|0.2389|0.2289|0.2489|0.2279|0.2029|0.2739|0.3766|0.2965|0.2258|0.2018|0.2214|0.2124|0.2216|0.2483|0.201|0.041|0.021|0.131|0.168|0.1881|0.1958|0.1868|0.1868|0.1868|0.1868|0.1268|0.1688|0.1939|0.2023|0.2047|0.1787|0.1977|0.234|0.2505|0.2505|0.3084|0.2584|0.2582|0.2352|0.2636|0.2484|0.1674|0.2224|0.2434|0.2484|0.2784|0.2344|0.2554|0.2384|0.2384|0.3034|0.338|0.339|0.2778|0.3118|0.3068|0.3468|0.3727|0.4016|0.4032|0.4813|0.4317|0.5598|0.4898|0.5058|0.3498|0.3961|0.395|0.401|0.4383|0.3696|0.4586|0.366|0.474|0.5146|0.5207|0.4567|0.4097|0.4097|0.4047|0.3897|0.3387|0.1597|0.1997|0.3367||||||0.2517|0.2517|0.2887|0.3147|0.3368|0.3303|0.3313|0.2293|0.2003|0.2083|0.1913|0.1813|0.1313|0.0613|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
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-3.6976|-4.7976|-4.6964|-3.5464|-3.2464|-3.5464|-3.8464|-3.4464|-3.2464||-2.3964|-2.9964|-4.4964|-5.0464|-5.6877|-5.0113|-4.8292|-5.5825|0.2918|1.0918|1.5918|2.5918|0.9918|0.7918|0.6418|1.8918|1.7918|1.0418|1.9418|2.0418|3.7918|4.0418|3.6418|4.1418|4.9918|3.8418|3.5918|4.5918|4.5918|3.6418|3.4418|2.8418|2.4918|3.0918|3.9418|4.5418|5.0918|3.5418|4.7918|3.1918|3.8918|4.4918|4.3918|5.5418|5.977|7.1001|5.9501|5.5001|6.214|7.3795|7.4133|||-2.8009|-2.6509|-4.8509|-5.3009|-6.8621|-6.0107|-6.173||-4.6049|-5.2549|-5.3832|-6.6341|-6.5463|-6.4939||-4.8939|-4.8439|-3.7939|-5.9439|-6.1238|-6.0431|-5.7201|-5.939|-6.0183|-5.8548|-4.4548|-5.5548|-5.6548|-6.9831|-6.3413|-5.0913|-4.7413|-6.9913|-7.2348|-6.4639|-6.6139|-7.2139|-9.5639|-7.7905|-9.3589|1.1289|2.1289|2.1289|3.0789|4.1289|5.3289|6.0789|7.1789|9.7789|11.1821|-2.851|-5.201|-6.451|-5.351|-8.201|-11.39|2.8263|5.6763|7.6763|6.5763|4.1763|5.4263|7.8763|4.0263|4.2763|5.7763|5.2763|4.2763|3.2263|6.8263|3.9763|6.1763|6.3763||7.8763|8.4763|8.7763|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
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.0061|-2.2561|-1.0061|-1.0061|||-2.0061|-2.2561|-2.2561|-2.5061|-2.5061|-2.5061|-3.0061|-2.7561|-2.7561|-1.2561|-1.0061|-1.2561|-1.2561|-1.5061||-1.7561|-1.7561|-1.5061||-3.0061|-3.0061|-2.9096|-4.2329|-3.4254|-3.2505|-2.5978|-2.4975|-2.6084|-2.4085|0.9451|1.4451|1.1951|0.9451|0.6951|1.4451|1.9451|2.1951|2.1951|2.2723|2.4674|1.9674|2.2174|2.2174|1.4674|1.9674|1.4674|1.7174|1.7174|1.9674||2.7174|2.4674|2.2174|2.2174|2.7174|2.9674||2.9674|2.7418|3.2418|2.4918|1.7418|2.2418|1.9918|0.7418|0.9918|1.4918|1.7418|1.9918||2.2418|1.9918|1.7418|1.4918|1.4918|2.4918|2.4918|2.4918|2.2418|1.2418|1.2418|1.7418|1.4918|1.4918|1.9918|1.9918|2.2418|2.2418|3.0326|2.5032|2.5032|2.8924|2.9274|3.1774|3.0165|3.3656|3.184|-0.3128|-0.3128|-1.3128||-1.3128|-1.3128|-1.3128|-1.8128|-1.8128|-0.8128|-0.5628|-1.0628|-1.3128|-1.3128||-1.8128||-2.0628|-1.8128|-2.8128|-3.3128|-2.9447|-1.9854|-2.7354|-2.2354|-2.4854|-2.4854|-2.7354|-2.8033|-2.1737|-2.1737|-2.9237|-2.8597|-2.5768|-2.8268|-2.8492|-2.638|-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
09529|50545|/equities/komercni-banka|MSCI_EEM|29.2395|33.7395|33.2395|46.3216|36.1352||45.9557|35.923|42.6645|41.7939||43.7432|50.9647|44.0767|-18.5767|-18.5767|-11.0767|-2.5767|-4.5767|-3.5767|-11.0767|-18.0767|-21.5767|-24.5767|-30.5767|-29.5767|-27.5767|-36.0767|-46.0767|-52.2241|-62.3045|-49.7109|-48.7109|-52.7109|-64.1233|-62.137|12.959||20.459|16.959|17.959|30.959|32.459|49.959|47.3433|54.3259|58.0288|50.532|-21.3664|-13.8664|-25.3664||-26.8664|-25.8664|-28.3664|-45.8664|-44.796|0.9543|0.4543|5.9543|8.9543|8.9543|21.9543|28.4543|30.6159|32.9343|31.0937|30.9097|33.9526|27.9526|29.9526|35.4526|35.5862||41.8735|34.2484|37.8037|25.8264|23.8264|20.8264|35.3264|30.8071|29.4801|34.3205|13.3205|7.3205|4.8205|13.3205|17.3205|12.3205|17.3205|21.3205|21.3205|16.8205|19.8205|10.8205|10.3205|22.3205|25.3205|24.3205|19.8205|17.8205|35.8205|39.9394|24.9993|24.9993|30.3881|30.0979|31.0869|30.5869|31.2633|37.0425|37.8087|26.3087|39.1763|30.9736|35.4707|41.6897|-13.8287|-12.8287|-20.8287|-17.8287|-22.8287|-25.8287|-42.8287|-20.8287|-23.8287|-19.8287|-24.3287|-20.3287|-21.8287|-24.8287|-20.3287|||-14.8287|-33.8287|-36.8287|-31.8287|-37.8287|-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
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-1.1586|-0.7586|-0.9586|-0.8586|-0.6586||-0.1586|-0.1586|-0.4586|-0.7586|-0.8586|-0.8586|-0.9586|-0.9586|-1.2586|-1.2586|-1.4586|-1.8586|-1.8586|-2.2586|-2.1586|-1.5586|-1.8586|-1.1586|-2.1586|-1.8586|-1.3586|-1.8586|-3.2586|-2.3485|0.1086|0.4086|0.9086|0.8086|0.4086|1.1086|2.0086|1.6596|1.8217|1.5686|1.8707|2.1785|1.8817|1.7686|1.7317|-0.0979|-0.3979|-0.4979|-0.3979|-0.5979|-0.8979|-0.4979|-0.5979|-0.3979|-0.4979|-0.5979|-0.9979|-0.5979|-0.8979|-0.5979|-0.4979|-0.7979|-0.5979|-0.4979||-0.3979|-0.3979|-0.5979|-0.7979|-0.8979|-0.7979|-0.5979|-0.5979|-0.5979|-0.7979|-0.7979|-0.9979|-1.2979|||-1.4979|-1.1979|-1.0979|-1.2979|-1.1979|-1.4979|-1.6979|-1.2956|-1.4956|-1.7785|-1.7853|-1.7853|-1.6853|-0.7853|-0.9853|-1.1853|-1.2853|-1.5853|-1.4853|-1.9853|-2.117|-2.0522|-1.6305|-1.7305|-1.7305|-1.4305|-1.4305|-1.3305|-1.6305|-1.9305|-1.9305|-1.5305|-1.6305|-1.4305|-1.3305|-2.2305|-2.2305|-2.695|-2.7611|-2.8067|-2.6575|-1.1382|-0.8382|-0.9382|-0.8382|-0.8382|-1.0382|-1.1382|-0.9382|-1.1382|-0.8382|-1.1382|-1.2382|-1.2382|-0.9382|-1.5382|-1.6382|-1.6382|-1.2382|-1.1382|-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
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-4.1446|-3.8281|-2.3281|-1.3281|||-0.8281|-1.3281|-1.5781|-2.0781|-1.5781|-1.3281|-2.3281|-2.0781|-2.8281|-1.5781|-0.8281|-1.5781|-0.8281|-1.3281||-2.3281|-1.8281|-1.5781||-4.0781|-3.5781|-3.0781|-5.3281|-4.1285|-4.2122|-3.7774|0.745|0.745|1.245|1.245|2.245|2.245|2.495|1.245|2.495|3.495|4.3278|3.8781|3.8259|2.8259|2.8259|2.8259|3.0759|2.3259|4.0759|4.2249|3.7249|4.6325|4.3825||4.2306|4.2146|4.2523|4.7109|4.0538|4.0458||3.4537|3.0401|3.2901|3.1695|4.0565|4.0565|3.5579|2.5579|2.5579|3.3079|3.0579|2.8079||3.5579|4.0307|3.2807|2.5307|1.7807|3.7807|3.4299|3.6799|3.4299|3.1799|1.4299|2.6799|2.9299|3.6136|2.8636|3.1136|2.6136|3.8636|4.2373|3.8192|4.2852|4.303|3.5728|4.2198|4.3276|3.747|4.747|-0.4211|-1.6711|-1.9211||-2.4211|-1.9211|-2.1711|-3.6711|-4.0234|-3.3316|-3.5212|-4.1347|-3.9135|-3.89||-3.3639||-3.7099|-3.3443|-3.6742|-3.6936|-4.1873|-3.3471|-4.0971|-3.3471|-3.0971|-3.0971|-3.5971|-4.1218|-3.9348|-2.6848|-3.9348|-4.0942|0.1351|0.3851|1.1351|0.8851|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
09532|100144|/equities/csr-times-elec|MSCI_EEM|-7.4386|-6.6886|-8.4338|-5.8838|-2.0338|-4.1338|-4.0838|-4.7338|-3.9838||-4.1838|-5.0838|-6.1338|-5.9838|-8.2838|0.8864|2.6364|1.9364|2.2864|3.0364|3.9864|3.8864|2.5864|2.9864|2.1864|4.6364|3.9364|5.7364|8.9864|8.4277|7.8277|10.1217|8.3717|7.1217|10.0217|7.263|7.9006|10.0618|6.9451|7.4451|7.0451|7.8451|6.6951|7.7451|8.6951|7.9223|9.7282|7.3782|7.7591|9.9472|4.4472|4.0972|5.4972|6.0972|7.3972|-0.3321|-1.7321|-1.5821|-1.1821|-2.5821|-3.3821|||-6.9821|-7.1829|-7.3025|-4.2025|-5.7025|-5.6025|-6.2025||-5.4025|-7.0525|-7.2528|-7.5031|-8.0812|-6.6959||-6.8959|-7.9121|-7.4357|-8.4758|-8.6592|-8.5186|-9.2679|-8.7226|-9.6807|-10.0341|-11.9879|-8.1393|-9.5569|-9.7569|-10.5943|-9.2443|-6.0943|-6.4443|-6.1943|-3.9443|-4.2943|-7.0943|-10.6943|-11.6576|-11.5445|-12.8134|-12.7621|-12.3412|-13.4596|-15.9131|1.8102|0.8602|1.9102|3.1602|4.3102|2.2602|2.8102|9.7602|6.0602|1.1602|1.3602|4.1102|5.3602|8.8602|10.2836|9.5341|8.7341|9.3017|8.5269|6.5027|7.7527|7.8474|6.4481|7.3981|8.6529|7.0029|7.9226|5.3615||6.0615|6.1115|6.6615|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
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|3.9373|4.2126|4.3044||2.6066|3.6161||6.7823|-0.1628|-0.897|-3.742|-2.7325|-3.0078|-2.6407|-0.3464|-0.897|-1.7689|-1.8148|-0.1628|-1.3559|-3.9714|-1.9065||-2.7325|-1.0806|-3.8338|-4.568|-4.7515||-3.6502|-3.6502|-3.2373|-3.742|-5.1186|-4.9351|-3.8338|-5.5191|0.9767|0.9308|1.8026|2.5368|1.2061|1.665|5.29|5.3909|5.35|4.4302|5.3533|4.5593||3.5957|3.5957|3.6416|1.9273|1.6519|1.9273|1.8355|2.845|2.8832|3.512|2.8392|3.4836|3.1466|3.9398|-0.0959|-2.5738|-1.2431|-2.1608|-3.0785|-2.7246|-2.6964|-2.3293|-3.3847|-3.247|-4.0565|-2.8423|-2.7964|-3.4744|-2.2355|-2.8637|-2.5142|-2.2389|-2.6978|-3.2026|-2.9797|-3.2751|-3.5217|-2.9383|-2.9383|-3.2595|-3.0301|-4.2232|-4.1314|-3.3054||-3.6792|-3.9086|-3.5874|-3.7591|-4.8915|-4.5703|-2.5054|-2.8724|-3.6066|-2.8724|-2.1383|-4.6161|-5.0377|-4.2117|-4.5329|-5.2795|-4.0405|-4.6371|-4.0405|-4.7747|-7.2529|-5.2418|-5.7937|-5.563|-6.5432|-4.0653|-3.1476|-6.0843||-4.4783|-4.2672|-5.6641|-4.3995|-5.5466|1.5203|2.5298|1.245|2.6216|3.0805|3.591|3.962|4.4557|4.2294|4.5208|3.7124|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
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0.2832|0.2932|0.5132|0.4332|0.4932|0.3932|0.3332|0.3532|0.4832||0.4332|0.3732|0.2532|0.2432|0.2632|0.4532|0.6732|0.6832|0.6132|0.6532|-0.0248|-0.0048|-0.0548|-0.0848|-0.3848|-0.1048|-0.1248|-0.2448|-0.2048|-0.1948|-0.2648|-0.2548|-0.2548|-0.2548|-0.3648|-0.5148|-0.5648|-0.4748|-0.5848|-0.7548|-0.7411|-0.6611|-0.6911|-0.6911|-0.7511|-0.9011|-0.7411|-0.9784|-0.8774|-0.5874|-0.6074|-0.6774|-0.5974|-0.6274|-0.6874|-0.8974|-0.941|-0.921|-0.981|-1.021|-1.2695|||-1.2644|-1.1143|-1.2376|-1.2346|-1.2329|-1.0529|-1.4582||-0.8809|-0.9209|-0.7409|-1.1709|-1.2594|0.2182||0.4982|0.3982|0.8082|0.6082|0.8582|0.9052|0.8507|0.9007|1.059|0.839|0.929|0.739|0.849|1.0667|0.8802|1.1158|0.9942|0.855|0.505|0.325|0.745|0.655|0.405|0.515|0.665|-0.0528|-0.0728|-0.0028|-0.1328|-0.2328|-0.4828|-0.6328|-0.7669|-0.5369|-0.5969|-0.6769|-0.5969|-0.6269|-0.6469|-0.6569|-0.8064|-0.7464|-0.6964|-0.6464|-0.7564|-0.7164|-0.5364|-0.5364|-0.2264|-0.4264|-0.4464|-0.5464|-0.6164|-0.6764|-0.4264|-0.4564|-0.2564|-0.2564||-0.2364|-0.1764|-0.0764|-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
09535|50013|/equities/weichai-power|MSCI_EEM|1.0197|0.9197|0.6797|0.6397|1.2797|0.9197|0.8997|1.1397|1.1997||1.2597|1.2197|0.7397|0.6397|0.5797|1.0597|1.8997|0.8397|1.0197|1.5397|1.1597|1.9197|1.6397|1.6197|1.5797|2.0408|2.4454|2.2204|-1.2197|-1.2597|-1.2997|-0.9597|-0.6997|-0.6597|-0.8797|-0.6197|-1.1597|-1.5197|-1.6197|-1.9052|-1.4652|-1.3452|-1.6452|-1.5252|-1.6052|-1.9452|-1.6852|-1.6652|-2.188|-2.2122|-2.1403|-2.6236|-1.8581|-1.5181|-1.3581|-1.4781|-1.7581|-1.6581|-1.4781|-1.9581|-1.8981|||-2.5034|-2.155|-1.895|-1.895|-1.99|-2.2222|-2.0891||-2.3579|-2.3656|-2.0856|-2.6651|-2.6323|-2.2452||-2.2052|-2.098|-2.0267|-2.543|0.1434|0.2034|0.7034|1.5434|1.7234|1.5834|2.1234|2.9265|2.2273|2.5181|2.3696|2.4096|2.2896|2.6757|2.1448|2.2248|2.3248|1.5248|1.4448|2.3248|2.4448|2.2448|2.5848|2.2448|2.3048|2.9048|2.8976|2.9812|2.9389|2.6789|2.7389|3.0754|3.1554|0.8554|0.8154|0.5554|1.0154|1.1554|1.8954|2.2548|-0.6786|-0.6386|-1.2186|-1.2786|-1.1386|-1.1586|-0.6386|-0.8786|-1.3586|-1.7186|-1.1986|-1.3386|-1.1786|-1.0586||-0.5386|-0.3986|-0.6386|-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
09536|102982|/equities/asia-cement-corp|MSCI_EEM|1.2217|1.0217|0.8217|0.7217|0.9217||1.2217|1.2853|1.3559|1.3548|1.4548|1.7164|-0.0986|-0.2486|-0.5986|-1.0486|-1.0486|-0.5986|-0.9486|-0.9986|-0.5486|-0.4986|-0.4986|-0.7486|-0.8486|-1.2486|-1.5986|-1.6486|-1.9986|-1.5486|-1.7486|-1.9679|-1.6004|-1.2393|0.4221|0.7721|0.4221|0.6221|0.8221|0.9721|1.3468|-0.1184|-0.6184|-0.6184|-0.5184|-0.6184|-0.9184|-0.9184|-0.9184|-1.2184|-1.3344|-1.4215|-1.5823|0.1049|0.2049|0.4549|0.2049|0.3549|0.7549|1.0549|1.1049|0.9549|1.0049|1.0549||1.4549|1.4049|1.2549|0.9049|1.0549|0.9549|1.2049|1.4049|1.9549|2.0549|2.0549|1.7549|1.2049|||0.6049|2.1049|2.0112|2.1612|-0.1564|-1.1064|-1.7064|-1.3064|-0.9064|-1.1564|-0.9564|-1.2064|-0.4064|-1.1564|-1.3564|-1.8564|-2.4064|-2.1064|-2.2564|-2.4564|-3.0564|-3.1933|-2.5231|-3.3812|-3.318|-2.945|-2.9333|-3.1398|-3.472|-3.1911|-3.7707|-3.7813|0.6815|0.8815|0.5815|0.5815|1.1815|0.8815|1.7815|1.8815|2.2012|1.6012|1.9012|1.4012|1.9012|1.4012|1.3012|1.9012|2.0012|2.1012|2.2236|2.754|-0.4705|-1.1705|-1.1705|-1.6705|-1.5705|-1.4705|-1.4705|-1.2705|-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
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|1.1255|0.9755|1.0255|1.7255|1.7255|1.3755|0.9255|0.9255|0.8755||0.9255|1.1755|0.9755|0.6255|0.6255|1.3755|1.8755|1.7755|1.6755|2.0755|2.4886|2.7386|2.5818|2.6686|2.4235|2.1289|2.5782|-0.7016|-1.3416|-1.7216|-1.894|-1.6184|-1.5984|-1.4584|-1.2984|-1.2384|-1.0984|-0.8584|-0.9184|-1.1584|-0.5784|-0.7984|-1.5584|-1.9384|-2.2584|-2.3984|-2.5382|-2.4298|-2.1898|-1.3298|-1.7898|-2.1298|-2.0498|-1.7498|-1.5698|-1.7498|-1.5698|-1.5898|-1.8498|-2.4098|-2.712|||-3.5912|0.5842|0.7342|0.6342|0.2342|0.6342|0.4342||0.5842|0.7842|0.9342|0.6342|0.8842|0.8842||0.7342|0.6342|1.2342|1.4342|1.9842|2.6342|3.1342|2.813|3.0506|3.2646|3.2023|3.3713|2.2713|2.837|-0.8499|-1.9699|-1.9681|-2.3481|-2.2701|-2.3234|-2.5438|-2.4067|-2.4467|-1.9667|-1.3667|-2.3467|-1.6867|-1.8467|-1.4667|-1.2667|-1.1067|-1.4667|-1.8867|-1.9667|-1.6667|-1.8067|-2.0267|-2.8067|-2.5267|-3.4867|-3.9586|-3.4193|-1.4793|-1.5793|-1.9793|-1.4793|-1.1793|-0.5793|-1.2793|-1.7293|-1.5793|-1.6293|-2.0293|-2.4393|-2.0993|-2.3793|-2.6709|0.022||0.872|1.172|1.672|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
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|121.0905|135.4339|147.8154|143.7949|169.5499||-34.3508|-54.3508|-114.3508|-100.3508||-84.3508|-84.3508|-114.3508|-116.3508|-116.9943|-126.9943|-146.9943|-146.4381|-169.6741|-145.6741|-135.6741|-137.6741|-135.6741|-157.6741|-194.8602|-175.0668|-167.0578|-197.0578|-186.8652|-176.8652|-152.8652|-88.8652|-80.8652|-196.8652|-234.2947|-185.5187|-195.5187|-201.5187|-187.5187|-235.5187|-249.6874|48.3484|94.3484|70.3484|126.3484|173.4983|109.7591|55.7591||39.7591|33.7591|109.7591|125.7591|127.7591|149.7591|170.7376|130.7376|138.7376|130.7376|148.7376|187.5973|122.4414|171.6016|160.352|136.352|132.352|173.7244|166.1383|135.2647|144.183|148.0923|164.1025|-5.3487|-19.3487|-21.3487|-35.3487|-71.3487|-117.3487|-103.3487|-45.3487|-43.3487|-37.3487|-85.3487|-83.3487|-86.8405|-86.8405|-78.8405|-92.2143|-82.2143|-72.2143|-82.2143|-68.2143|-68.2143|-72.2143|-94.2143|-120.2143|-86.2143|-92.2143|-86.2143||-130.2143|-109.7337|-103.7337|-137.2597|-119.6219|-125.5485|-109.5485|-153.5485|91.3562|121.3562|106.8402|149.4891|102.5435|109.9077|115.9077|89.9077|91.9077|43.9077|53.9077|75.9077|93.9077|61.9077|13.9077|7.9077|99.9077|95.9077|107.9077|121.9077|69.9077|83.9077|73.9077|107.9077|103.9077|83.9077|85.9077|79.9077|63.9077|81.9077|105.9077|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
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|0.4369|0.7889|0.8573|1.1018|1.3071|1.5418|1.5192|1.431|1.6509|1.6816|1.8337|1.9081|1.5855|1.4877|0.8228|1.6148|1.5464|1.5561|1.6441|0.8815|1.429|-0.2869|-0.1891|-0.1793|-0.4042|-0.5314|-0.0522|-0.502|-0.7954|-1.118|-1.2158|-1.3025|-1.4196|-1.5474|-1.7465|-1.4502|-1.2644|-1.4571|-1.6369||-1.3424|-1.4401|-1.1566|-0.9512|-0.9219|-0.7752|-0.9551|-0.9941||-1.2474|-1.4715|-1.2669|-1.7444|-1.9815|-1.7973|-1.8527|-1.4922|-1.4922|-1.5849|-1.3998|-1.5752|-1.7505|-2.0452|-2.0922|-2.3095|-2.0221|-2.1699|0.1278|0.5272|0.7611|1.1606|1.599|0.8293|0.3421|0.7221|0.6149|1.8426|1.8882|1.7181|1.3576|1.9422||1.386|0.8989|0.9378|0.5481|0.4604|0.7332|0.7527|1.1327|1.2107|1.006|1.0353|1.7563|-0.2756|-0.5971|-0.8504|-0.9966|-1.2109|-1.055|-1.2402|-1.2207|-1.0843|-1.1232|-0.8602|-0.9674|-0.7725|-0.7433|-0.6556|-0.8017|-1.2791|-1.1525|-1.1743|-1.2809|-1.3682|-0.9223|-1.0968|-1.2906|-1.1743|-0.8448|-1.0774|-0.9805|-0.9805|-1.2131|-1.2519|-0.4668|-0.8351|-1.1065|-1.1549|-0.9708|-1.0386|-1.2131|-1.3488|-1.6123|-1.514|-1.514|-1.868|-1.6723|-1.534|-1.5437|-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
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-4.2656|-4.1656|-4.7955|0.6056|1.8056|2.5056|2.6056|0.5056|1.7056|1.8056||2.0056|2.5056|2.8056|2.0056|3.1056|3.0056|3.5056|3.5056|3.5056|4.5056|-0.6082|-1.2082|-2.8082|-4.2082|-4.9814|0.4995|0.4995|1.9995|1.4995|2.1995||2.7995|2.9995|3.0995|1.7995|0.6995|1.8995|1.3995|1.1995|1.8995|1.5995|0.1995|0.2995|0.9995|0.2995|0.1995|0.3995|0.3995|2.0995|0.3995|1.1995|1.2995|1.7995|3.0995|3.7995|3.9995|4.8995|5.755|4.9664|5.1664|5.4127|5.3691|-1.5859|-0.7859|-1.7859|-1.3859|-1.8859|-2.6859|-3.6859|-2.2859|-2.6859|-4.6859|-4.7782|-3.9782|-4.6782|-3.7782|-3.4782|-4.3782|-4.9782|-5.1536|-5.9485|-6.1988|-5.3988|-4.4988|-4.3988|-2.8988|-2.5988|-1.0988||-1.7988|-2.2988|-1.8988|-2.7988|-2.8988|-5.3988|-5.3988|-5.0988|-3.8988|-8.3988|-8.0653|-8.8559|-8.1851|-9.1851|-9.8501|-10.4724|-11.636|-12.1701|-13.583|-13.6533|-15.587|-16.0855|-18.445|-17.5167|-18.6463|-20.8348|-22.9443|-22.238|-23.938|-30.0977|-24.2253|-12.2373|-11.0373|-14.4373|-17.8373|-16.4359|-14.7614|-14.0614|-14.6614|-18.3614|-17.1614|-20.6614|-23.5515|-18.9248||-19.9248|-22.3219|-20.2688|-19.19|-21.69|-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
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-8.2318|-11.0318|-14.2548|-8.8045|-7.2545|-9.8045|-13.7545|-15.9161|-15.3012||-15.0541|-16.3644|-13.5144|-13.5644|-16.8966|-15.0095|-11.5095|-14.3595|-13.9595|-9.7095|-10.1595|-10.7095|-12.2595|-12.4595|-17.1595|-16.405|-17.85|-16.5521|-19.0021|-20.3024|0.4971|8.3471|10.1971|5.2471|4.1471|6.7971|8.9471|11.6971|12.3971|9.4971|10.4971|10.1971|3.7471|2.5471|3.8471|5.7471|7.0971|6.4471|10.4971|10.3971|13.9971|14.2971|15.6971|18.6971|21.4968|17.5576|-0.1407|-2.9407|-6.7907|-14.5907|-12.0407|||-14.0407|-8.7907|-13.0407|-10.5407|-17.2907|-17.4407|1.2932||2.8932|4.7932|6.1932|1.5932|7.0432|16.3432||16.5432|18.0432|20.9932|15.0932|13.2932|17.8932|20.2932|17.6432|12.5932|19.4432|25.4202|23.5224|22.0524|-0.901|-5.301|-4.751|-11.451|-17.801|-18.851|-11.751|-8.901|-19.451|-21.201|-25.2066|-24.9435|-27.4122|-29.1275|-27.475|-28.2111|-30.3262|-31.4759|-33.9759|-31.5759|-39.6121|-33.319|-31.2767|-30.9297|-34.0552|-26.3731|-30.5731|-39.209|-36.6766|-36.9962|-22.5046|-31.9046|-29.5051|-33.6168|-29.6253|-25.8253|-20.2253|-22.6253|-31.1253|-29.5447|-31.3053|-32.117|-30.3022|-35.6247|-32.9294||-21.3294|-13.7294|-10.9294|-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|9.0012|11.4768|11.7268|10.5714|||10.3799|10.6299|7.3799|8.3799|7.8799|8.1299|6.3799|7.3799|7.3799|7.6299|16.9082|6.9536|8.5317|7.3825||6.0432|7.2932|6.3913||6.6413|6.1413|4.6413|6.3913|4.1461|3.6461|6.1461|6.1207|5.9258|7.0425|8.5056|6.0479|4.5393|4.7659|5.3371|3.7912|4.0409|3.2909|2.7909|2.5409|4.0409|5.0177|3.5222|4.0222|3.7722|4.0222|4.2722|-0.9083|-0.9083|-1.9083||-0.6583|-0.6583|-1.1583|-2.1583|-2.1583|-1.6583||-1.6583|-3.1583|-2.6583|-3.6583|-5.1583|-4.1583|-4.6583|-4.4083|-4.9953|-4.717|-5.4078|0.3481||0.8481|2.0981|1.5981|1.0981|1.3481|2.5981|3.3481|2.8481|2.3481|5.0981|3.5981|4.5981|4.0981|3.9145|4.9328|4.8281|4.2415|4.7415|4.9767|5.5713|3.8848|5.7608|-2.1287|-2.8787|-3.8787|-3.4206|-3.1706|-3.6706|-3.1706|-3.4206||-3.1706|-2.9206|-2.1706|-2.9206|-2.4206|-1.4206|-1.9206|-2.1706|-2.4206|-1.9206||-1.4206||-3.4206|-4.4206|-4.1706|-4.7312|0.284|1.034|0.034|1.284|1.034|0.534|0.534|0.784|1.534|2.034|2.284|1.034|2.034|2.284|1.034|0.284|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
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|14.7107|17.7107|20.4906|17.9906|13.9906||16.1007|18.723|15.3031|16.3031|16.7085|14.2085|11.7085|7.2085|2.7085|9.2085|10.2085|9.2085|10.7085|12.2085|17.2085|20.8983|20.387|-8.4659|-11.4659|-11.9659|-14.9659|-16.1288|-15.2763|-17.7763|-16.6959|-17.5232|0.3287|1.3287|3.8287|5.8287|8.8287|10.3287|13.3287|12.8287|14.8287|11.8287|16.8287|22.6986|-2.3672|-4.8672|-7.3672|-10.3672|-6.8672|-4.3672|-6.3672|-3.3672|-5.8672|-3.8672|-8.3672|-9.8672|-4.3672|-11.8672|-10.3672|-13.8672|-15.8672|-14.3672|-16.3672|-16.3672||-17.8682|-17.8682|-21.3682|-16.8682|-15.3682|-16.3682|-12.8682|-12.8682|-12.8682|-12.8682|-7.3682|-11.8682|-15.3682|||-14.8682|-9.8682|-7.3682|-7.8682|-5.8682|-8.8682|-12.3682|-14.3682|-14.8682|-10.3682|-10.3682|-15.8682|-16.3682|-11.8682|-12.8682|-17.3682|-15.8682|-13.3682|-12.8682|-18.3682|-20.8682|-27.3682|-22.9091|-28.5657|-29.4063|7.9759|8.4759|10.9759|6.4759|10.4759|16.9759|14.9759|17.4759|11.9759|19.4759|16.4759|15.9759|15.9759|15.4759|12.9759|9.9759|6.4759|19.4759|12.4759|16.4759|23.4759|20.4759|20.4759|25.4759|22.9759|23.4759|28.4759|28.4759|27.2234|30.2234|28.6839|27.6839|32.1839|21.1839|26.1839|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
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-4.6002|-7.8002|-10.4558|-8.5785|-7.8285|-5.2285|-7.4285|-9.4011|-8.3679||-8.8366|-10.6184|-8.0835|-9.0335|-11.2817|0.9593|4.9093|4.1593|6.3093|9.4593|10.327|11.7272|-3.4463|-6.1963|-9.4964|-8.8517|-9.0017|-12.0519|1.2138|1.9138|1.9138|3.4638|1.5638|2.9138|3.4638|8.0638|7.1138|9.8138|7.7638|7.6638|8.4638|9.1638|8.4638|7.9638|3.7138|3.3638|4.1138|5.1138|4.5638|2.7138|2.1138|4.1638|5.2138|7.3138|9.7638|11.9638|10.2638|12.4638|7.6138|6.3138|7.6138|||7.0638|12.2638|6.1138|4.9638|1.0638|6.5638|6.8638||8.3138|9.3138|8.7138|9.1138|8.8638|10.7138||12.1638|10.0138|13.1638|6.2138|5.0138|10.1138|9.2138|9.2138|7.7138|13.1138|13.6598|-0.6836|-0.6336|-0.5336|-2.9336|-6.6336|-6.7836|-8.9336|-6.9336|-3.1336|-5.4836|-14.7836|-21.0901|-15.5946|-15.1801|-17.3668|-17.1409|-16.1135|-15.4635|-9.3135|-12.5635|-17.1135|-15.9135|-16.7135|-14.6135|-18.9135|-13.2635|-8.8135|-7.0635|-18.8635|-29.1705|-22.3173|-8.3281|-6.0281|-6.4281|-7.4281|-6.2281|-8.7281|-6.3281|-3.1281|-4.1281|-6.1281|-10.8781|-13.8146|3.303|2.503|4.303|4.903||9.603|10.003|12.103|-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
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2749.3032|2749.3032|4249.3032|2249.3032|2249.3032||2749.3032|2749.3032|6749.3032|6415.8925|7517.6583|5436.287|6318.0967|5241.6278|4541.6278|6241.6278|6962.9198|6958.7998|8065.3331|-262.4818|-1762.4818|-2262.4818|-1962.4818|-1762.4818|-2162.4818|-3062.4818|-3162.4818|-6562.4818|-9062.4818|-7513.8687|467.2961|2667.2961|4167.2961|4667.2961|6667.2961|4667.2961|2967.2961|3367.2961|3667.2961|5167.2961|4167.2961|2667.2961|3467.2961|4167.2961|5667.2961|5685.8846|5440.7604|3040.7604|3440.7604|1740.7604|2340.7604|4040.7604|4240.7604|5096.6251|3696.6251|3096.6251|3596.6251|4196.6251|4896.6251|5169.9075|4869.9075|5083.2305|6325.8117|4065.3796|4465.3796|4465.3796|-292.9075|-2992.9075|-4592.9075|-4481.0083|-6228.8981|-5215.4424|-4789.3804|-5204.8671|-4797.7704|-4297.7704|-4197.7704|-4997.7704|||-6093.5805|-3793.5805|-3893.5805|-4093.5805|-5493.5805|-5321.7463|-4721.7463|-2621.7463|-3821.7463|-3121.7463|-2621.7463|-4321.7463|-2621.7463|-4321.7463|-5821.7463|-6021.7463|-5219.3665|-5219.3665|-5519.3665|-6319.3665|-7510.4072|-5833.7858|-6420.8731|-7556.5256|-6262.8063|-8358.6736|-6572.4366|-6572.4366|-6136.0407|-6706.7118|-7338.5694|-5838.5694|-4838.5694|-5338.5694|-6338.5694|-8487.2993|-7652.5548|-7336.172|-7623.5244|-7998.3605|-8748.1783|-7323.8855|-6823.8855|-5323.8855|-4823.8855|-2823.8855|-3823.8855|-5323.8855|-5323.8855|-6323.8855|-7823.8855|1703.1944|1703.1944|3203.1944|3703.1944|3703.1944|4703.1944|4703.1944|4703.1944|7203.1944|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
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.4789||0.5789|0.691|-0.0224|-0.2324|-0.2024|-0.1124|-0.0924|-0.2024||-0.0924|-0.2424|-0.5024|-0.6024|-0.7827|-0.658|-0.728|-0.785|-0.6532|-0.4032|-0.3232|-0.4832|-0.3932|-0.5132|-0.4732|-0.7332|-0.8312|-0.8112|-0.8692|-0.9492|-0.6114|-0.8714|-0.7726|-0.8691|-0.8028|-0.8129|-0.6929|-1.016|0.1044|0.2044|0.4044|0.2344|0.0044|0.0844|0.0844|0.2344|0.3044|0.1144|0.3044|0.3544||0.6844|0.4544|0.3344|0.7544|0.7194|0.8545|0.7145|0.5145|0.6345|0.5345|0.4845|0.5345|0.5345|0.6345|0.6345|0.6045|0.6345|0.7045|0.5845|0.5145|0.1345|0.1445|0.2545|0.4845|0.7345|0.5545|0.6345|0.7045|0.9245|0.8889|0.8077|0.868|0.638|0.508|0.548|0.628|0.408|0.708|0.718|0.598|0.798|0.8683|0.8554|0.8515|0.8967|1.0397|0.8311|0.6911|0.5111|0.4511|0.6511|0.8417|0.8875|0.7175|0.6775|0.8894|0.6694|0.6094|0.7294|0.7294|0.8994|0.8397|0.9297|-0.0886|-0.2386|-0.3286|-0.3886|-0.6286|-0.7686|-0.6586|-0.6986|-0.9886|-1.1686|-1.0456|-1.1701|-0.8935|-1.0328|-0.3919|-0.6119|-0.6719|-0.7208|-0.8408|-0.7992|-0.7327|-0.6327|-0.8574|-0.6943|-0.6162|-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
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|8.8471|15.7801|18.7511|16.2751|16.7701||16.2751|20.2361|23.6401|21.9828|21.9828|24.8954|18.4584|14.9914|11.0294|11.0294|12.0204|12.0204|17.4674|20.9344|25.0755|-4.5408|-9.4928|-10.4828|-9.9878|-13.9498|-9.4928|-16.9208|-14.9398|-8.9978|-13.4538|-9.9878|-11.9688|-9.9878|-4.5408|-13.9498|-8.9978|-14.9398|-10.4828|-12.9588|-22.8628|-19.8918|-26.3298|-24.3488|-22.3678|-3.5498|-8.5018|-7.0168|-5.0358|-7.0168|-4.0448|-2.5598|-7.5118|-1.5688|-9.4928|-10.9778|-9.4928|-6.5208|-7.5118|-12.4638|-15.4348|-24.3488|-35.2428|-28.8058||-28.245|-29.236|-33.693|-29.731|-39.7472|-33.0762|6.3487|4.3676|14.7667|13.7766|18.7286|12.7867|9.3196|||20.2147|22.6906|23.1856|30.6137|27.8463|27.8463|20.9133|15.9613|20.9133|28.8363|31.9586|-10.1883|-6.7223|-3.2553|-5.7313|-16.6263|-24.0543|-26.0353|-36.9293|-35.4443|-31.9773|-36.3839|1.9844|1.9844|8.4214|18.8214|24.2684|32.9628|31.1773|28.4249|29.1065|27.81|26.325|29.296|26.82|28.7542|30.6019|-9.8283|-15.7703|-13.2943|-15.2753|-18.7413|-24.1893|-29.1324|-19.6496|-22.1256|-25.0966|-24.6016|-23.6116|-25.0966|-29.5077|-32.0721|-22.5134|-26.9694|-22.5668|-29.5071|-29.5071|-24.6012|-21.1353|-18.1633|-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
09548|49983|/equities/fosun-intl|MSCI_EEM|-0.407|-0.477|-0.557|-0.497|-0.477|-0.397|-0.617|-0.517|-0.527||-0.457|-0.467|-0.747|-0.727|-0.817|-0.7839|-0.7454|-0.7538|-0.8314|-0.6776|-0.5176|-0.3976|-0.5276|-0.4476|-0.5776|-0.3976|-0.4076|-0.7876|-0.789|-0.8206|-0.5372|-0.1772|-0.3072|-0.2672|-0.4572|-0.3172|-0.3372|-0.3072|-0.3072|-0.4072|-0.3172|-0.3972|-0.5572|-0.5772|-0.5672|-0.7275|-0.6717|-0.6117|-0.7308|-0.6569|-0.5836|-0.5936|-0.7157|-0.7208|-0.6925|-0.6838|-0.7338|-0.7238|-0.6338|-0.7538|-0.7338|||-0.8338|-1.0031|-1.0275|-0.7675|-0.9275|-0.8275|-0.7975||-0.7852|-0.8152|-0.9052|-0.9252|-0.8152|-0.7952||-0.7952|-0.8852|-0.983|0.2415|0.3615|0.4915|0.5115|0.6715|0.5715|0.6315|0.8715|0.9383|1.0746|0.9346|1.1162|-0.3667|-0.4167|-0.5667|-0.2867|-0.3067|-0.3967|-0.8267|-0.9152|-0.9308|-0.7281|-0.9507|-0.9158|-0.8881|-0.9473|-1.0142|-1.1691|-1.1185|-1.2755|-1.1355|-0.8955|-0.8955|-1.0355|-1.1928|-1.1664|-1.4064|-1.396|0.2277|0.8077|1.1341|-0.2713|-0.5113|-0.3113|-0.0713|-0.3513|-0.3713|-0.3313|-0.5913|-0.7513|-0.8948|-0.7523|-0.7523|-0.7559|-0.831||-0.8367|-0.9729|-0.6729|-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
09549|103031|/equities/far-eastern-ne|MSCI_EEM|0.7705|0.8705|0.6705|0.6205|0.7705||0.9205|0.9205|-0.007|-0.157|-0.257|-0.357|-0.557|-0.607|-0.757|-1.057|-0.957|-0.807|-0.707|-0.707|-0.407|-0.307|-0.407|-0.407|-0.557|-0.857|-0.857|-0.857|-1.257|-1.007|-1.2383|-1.0509|-0.9732|-1.098|-1.0292|-0.7792|-0.6792|-0.8292|-0.6792|-0.1792|-0.0292|-0.1792|-0.2792|-0.2792|-0.7292|-0.7792|-0.8292|-0.6292|-0.7292|-1.1792|-1.0792|-0.9292|-0.7292|-0.6292|-0.8292|-0.7792|-0.0792|-0.3792|-0.4792|-0.7292|-0.8792|-1.1292|-0.9292|-0.9292||-0.7292|-0.6292|-0.9292|-0.8292|-0.8292|-1.0292|-0.3292|-0.6292|-0.1792|-0.3292|-0.8292|-0.9292|-1.4792|||-0.7189|-0.5689|-0.4189|-0.4689|-0.7689|-1.0189|-1.1689|-0.9689|-0.6189|-0.5189|-0.2189|-0.6189|-0.6189|-0.1689|-0.3189|-0.5689|-1.0189|-0.8689|-0.8189|-1.3189|-1.9189|-1.9849|-1.4944|-2.0937|-1.9347|-1.9135|-1.325|-1.575|-1.625|-1.625|-1.8694|-2.0827|-1.8903|-1.8403|-2.0403|-2.6308|-2.0509|-2.401|-2.3095|0.2081|1.0581|1.2081|0.8081|0.9081|1.9081|2.1962|1.3962|1.1962|1.4962|1.5462|1.7874|1.9287|-0.3746|-0.1746|-0.2746|-0.5246|-0.2746|-0.7246|-0.8246|-0.8246|-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
09550|103201|/equities/hiwin|MSCI_EEM|6.87|17.87|11.37|14.87|9.37||15.37|18.87|20.4944|-0.8585|-1.8585|-4.3585|-7.8585|-8.3585|-10.3585|-3.8585|-10.3585|-11.8585|-7.3585|-7.8585|-6.8585|-5.3585|-6.3585|-9.8585|-12.3585|-16.3585|-13.8585|-15.3585|-13.3585|-19.8585|-24.4261|-18.2751|-16.2751|-14.7751|-18.2751|-20.7751|-13.2751|-14.7751|-20.7751|-21.7751|-23.2751|-28.7751|-29.1113|-31.5958|2.8176|21.8176|15.8176|17.3176|23.3176|24.214|20.7102|19.7102|24.2102|27.2733|18.2733|21.2733|26.7733|30.1092|-2.5403|-11.5403|-13.5403|-11.0403|-17.5403|-17.0403||-15.0403|-17.0403|-29.0403|-29.0403|-38.9614|-42.1238|4.983|5.983|5.483|12.483|24.483|27.483|16.483|||34.483|-7.2367|-14.9167|-9.0967|-13.9467|-8.6067|-12.0067|-10.5567|-6.1867|-24.1467|-16.3767|-13.9467|-20.7467|-21.2367|-18.3167|-17.3467|-29.9667|-28.9967|-30.9367|-34.8267|-41.7097|-37.7715|-29.5215|-43.4261|-44.049|-25.1439|-26.1139|-20.7739|-10.0939|-17.8639|-18.8339|-21.7439|-23.6839|-22.7139|-31.4539|-46.9232|-32.613|-38.4183|-40.0648|2.5765|3.0665|5.4965|2.5765|0.1565|10.8365|13.2565|10.8365|7.9165|12.7765|10.8365|2.0965|9.3765|17.1465|23.4565|21.0265|20.0565|10.3465|16.1765|13.7465|22.4865|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
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-0.2077|-0.2277|-0.0877|-0.0277|-0.5077|-0.9477|-1.2077|-0.9877|-1.0677||-1.2477|-1.2477|-1.4077|-1.4077|-1.6077|-1.4955|-1.3155|-1.6755|-1.6028|-1.7783|-1.6383|-1.2983|-1.1583|-0.9983|-1.4783|-1.0583|-1.6383|-1.8893|-2.3981|-1.0262|-0.9662|-0.8662|-1.0062|-1.0062|-1.1262|-1.0862|-1.3462|-1.0662|-1.3662|-1.6062|-1.4662|-1.4462|-1.4462|-1.6462|-1.8325|-1.945|-2.2533|-2.2459|-2.2588|-1.9517|-1.9517|-2.2697|-2.5841|-2.7545|0.232|1.412|1.762|2.112|2.1134|2.3621|-0.4106|||-0.8606|-0.3606|-0.6106|-0.6106|-1.3106|-1.1106|-1.1606||-1.0606|-0.9606|-1.1106|-1.2106|-1.1106|-0.6606||-0.5606|-1.0606|-0.8106|-1.2106|-0.8106|-0.3106|-0.6106|-0.4106|-0.5606|-0.5106|-0.3606|-0.2606|-0.8106|-1.0106|-1.0606|-1.3806|-2.1806|-2.5085|-2.5827|-2.5041|-2.924|-2.7628|-2.2628|-1.6628|-1.1628|-1.0128|-0.5628|-1.6128|-1.5128|-1.4128|-1.5128|-1.9128|-1.8628|-1.9628|-1.3628|-1.5628|-2.0128|-2.3628|-2.0391|-2.0391|-3.0835|-2.0683|-2.4161|-2.1161|-2.1161|-2.1661|-1.8661|-1.9161|-1.7661|-1.7661|-2.5161|-2.6014|-2.7514|-2.8043|-2.7881|-3.2313|-2.7458|-3.0259||-2.8177|-2.9481|-2.4481|-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
09552|41434|/equities/empresas-copec|MSCI_EEM|481.7107|564.7107|654.7107|744.7107|794.7107||900.7107|724.7107|654.7107|594.1106|814.7107|862.0105|504.7107|646.2107|714.7107|951.3108|914.7107|614.7107|304.7107|344.7107|614.7107|514.7107||464.7107|541.7107|514.7107|694.7107|444.7107|417.7107|764.7107|764.7107|527.7107|714.7107|1014.7107|1273.0951|621.6738|557.6738|278.6738|268.6738|429.6738|780.6738|998.6738|977.6738|828.6738|504.6738|748.6738|933.6738|834.8929|556.5228||556.5228|544.2366|480.6917|873.2889|-57.7464|-278.7147|-491.8025|-575.7776|-701.7396|-678.4124|-764.2537|-872.881|-897.8157|-727.032|-310.3581|-724.2331|-811.3718|-704.0706|-675.27|63.3214|245.2662|198.6144|49.3263|49.3263|170.6222|262.0611|323.6432|249.9322|172.4884|310.5802||730.4532|565.1831|517.5972|471.878|635.1622|565.2759|505.4683|567.4219|649.1582|723.0423|504.7083|615.7415|792.6042|744.2173|725.828|-125.7438|-186.3922|-368.3371|-322.6168|-424.32|-424.32|-321.6842|-358.0729|-486.8341|-275.0319|-305.8219|-203.84|-228.4728|-615.5958|-452.3121|-475.6378|-524.4362|-517.6251|-461.6422|-321.6842|-368.3371|-534.9801|-704.235|-809.3954|-642.3793|-473.4965|-482.8275|-389.5223|-450.3573||-750.4266|-796.4335|-765.7034|-764.5782|-748.3935|-837.115|-684.2633|-880.7288|-757.708|-824.9266|-818.5283|-757.8793|-694.4321||-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
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.1024|0.0824|0.1024|0.1324|0.1424||0.1824|0.1643|0.1709|0.1745|0.1445|0.1845|0.1845|0.1545|0.1845|0.1545|0.2045|0.1845|0.2166|0.1581|0.1981|0.2384|0.2175|0.1975|0.2478|0.2704|||0.203|0.283|-0.1094|0.034|0.034|0.014|0.074|0.044|0.074|0.064|0.044|0.074|0.104|0.124|0.134|0.144|0.104|0.124|0.124|0.15|0.1539|0.1771|0.1573|0.1576|0.1595|0.171|0.111|0.151||0.091|0.091|0.111|0.111|0.111|0.161|0.191|0.201|0.171|0.101|0.171|0.2622|-0.0867|-0.1367|-0.1867|-0.1475|-0.1672|-0.1835|-0.2289|-0.1944|-0.1621|-0.184|-0.1861|-0.1485|-0.1085|-0.1185|-0.1485|-0.1839|0.0372|0.0372|0.0472|0.0772|0.0772|0.0672|0.0672|0.0872|0.1072|0.0872|0.0872|0.0772|0.1272|0.1572|0.1572|0.1831|0.1031|0.1731|0.2173|-0.089|-0.099||-0.089|-0.079|-0.089|-0.119|-0.089|-0.089|-0.089|-0.119|-0.109|-0.109|-0.139|-0.119|-0.099|-0.139|||||-0.159|-0.149|-0.139|-0.069|-0.089|-0.129|-0.089|-0.079|-0.089|-0.079|-0.079|-0.129|-0.139|-0.169|-0.199|-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
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|10.4135|-3.4026|-3.0626|-4.6026|-7.7226|-10.7426|-12.334|-10.8505|-12.7862|-13.0303|-11.6003|-13.5225|-12.46|-17.5011|-13.4801|0.0209|7.5009|6.6316|6.3062|5.6809|4.5309|2.4209|3.6709|5.3243|5.8081|3.3385|3.5968|3.6468|3.702|4.1339|4.0937|4.1819|4.2416|4.7433|4.3133|3.9226|5.2123|4.0123|2.9623|3.7523|3.9737|3.8302|4.0713|3.4307|4.8707|4.0255|4.4055|3.9765|-0.3645|-0.4145||-2.1345|-1.2545|-2.1345|-2.7845|-1.9945|-2.3645|-3.2945|-2.9245|-3.4845|-3.5745|-4.0289|-3.4475|-2.7475|-2.2375|-3.1675|-3.5375|-4.2384|-3.6604|-4.1149|-4.0054|-3.8198|-3.5898|-4.6598|-4.7365|-4.13|-4.72|-3.3077|-4.0266|-3.7966|-1.8866|-3.1866|-3.7066|-3.9366|-3.7979|-4.0793|0.444|0.354|0.494|1.704|1.844|2.954|2.674|2.534||2.864|4.164|3.9862|4.6635|4.0561|4.3407|5.1597|4.1585|4.2309|4.6509|4.4619|5.0719|4.1371|5.6395|3.2984|3.7037|-0.431|-0.991|-0.341|-1.271|-0.991|-1.031|-2.751|-2.521|-2.8355|||||-3.2155|-3.0039||-3.0539|-3.5139|-3.6456|-1.8356|-2.6656|-2.4356|-2.7156|-2.4356|-2.5756|-3.0856|-2.8556|-1.7856|-2.6256|-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
09555|103588|/equities/wpg-holdings|MSCI_EEM|0.4347|0.7347|0.5347|0.6347|1.0347||1.3347|1.9608|1.7454|2.0949|-0.4963|-0.7963|-0.9963|-0.8963|-1.0963|-0.8963|-1.0963|-1.1963|-1.1963|-1.0963|-1.2963|-1.4963|-1.4963|-1.3963|-0.8963|-1.5963|-1.5963|-1.2963|-1.3963|-1.7463|-2.2236|-1.782|-1.882|-1.782|-1.382|-1.882|-2.282|0.116|1.416|1.616|1.716|1.716|1.816|1.916|1.716|1.716|1.416|2.216|1.616|2.216|1.8167|1.9167|2.063|2.1422|1.7913|2.7737|1.8237|1.9237|2.2152|1.8113|1.9431|2.0757|1.7927|2.1927||-0.0728|-0.5728|-1.8228|-1.5228|-2.0454|-1.5454|-1.0954|-1.3954|-0.6954|-0.8954|-1.0954|-1.2454|-1.4454|||-0.6954|-0.9454|-1.3454|-1.2954|-0.7954|-1.1954|-1.7954|-2.1893|-2.1853|-2.2941|-1.9441|-2.3941|-1.9941|-1.6941|-1.7941|-2.4441|-2.6215|-2.2715|-2.4715|-2.9215|-3.5715|-3.7045|-3.3327|-3.6139|-3.8139|-4.0376|-4.139|-4.7767|-2.2515|-1.9515|-1.7515|-1.1515|-1.8515|-2.2515|-2.7515|-2.9127|-2.9127|-2.9127|-3.2696|-3.338|-3.138|-3.538|-3.6942|-3.4942|-3.0942|-3.8942|-4.3008|-4.3008|-5.0509|0.2448|0.6448|1.6448|1.0448|2.2448|3.5887|2.2819|2.2132|2.4091|2.3237|2.0237|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
09556|103802|/equities/ruentex|MSCI_EEM|-1.8249|-1.2916|-1.6249|-1.5583|-1.2916||-1.1583|-1.3583|-1.6916|-1.6916|-1.4916|-2.0249|-2.3583|-2.0916|-2.7583|-2.8249|-2.5154|-2.4487|-3.0487|-3.206|-2.8622|-2.4455|-2.3788|-2.1788|-3.1121|-3.2202|-3.0202|-2.2869|-2.6869|-2.9535|0.2524|1.4524|1.5858|1.3191|1.4524|1.7191|2.7858|2.9191|2.6524|2.9858|2.6524|1.4524|1.5191|1.9858|1.9858|1.6524|2.6524|3.3858|2.4524|4.2524|4.4471|4.6413|4.9607|5.9637|3.7486|4.1354|-1.1928|-1.7928|-1.9928|-2.3928|-3.1928|-3.8586|-3.7911|0.2385||1.2385|0.9718|0.2385|0.7051|0.2385|0.7051|1.6385|1.6385|1.9718|0.7718|3.2385|4.1051|2.5623|||3.848|3.5904|4.1586|4.2961|3.3437|4.1226|4.3452|2.8836|3.8997|3.3066|2.3207|2.0826|2.9874|2.9225|2.192|1.8587|1.0968|1.1444|0.8587|0.8587|0.0016|0.2873|1.1444|0.2397|1.3825|2.2873|2.5176|-0.5056|-0.8866|-0.6961|-0.7913|-0.7913|-0.6485|-0.9818|-1.3151|-1.8866|-1.9818|-2.3628|0.0094|1.2951|2.057|1.3904|1.438|1.7713|2.1523|2.5909|2.2099|1.4956|1.829|2.601|1.9349|2.4886|1.8682|1.1817|1.1405|0.9977|1.0929|1.0929|1.1405|1.8228|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
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|0.1559|0.126|0.1617|-0.0337|-0.0497|-0.1047|-0.1527|-0.0627|-0.0807|-0.0747|-0.0627|-0.0527|-0.0317|-0.0527|-0.0387||-0.0127|-0.0157|-0.0047|-0.0627|-0.0867|-0.0787|-0.0737|-0.0497|-0.0667|-0.1177|-0.0897|-0.1097|-0.1627|-0.1343|-0.1533|-0.1274|-0.1191|-0.1241|-0.1174|-0.1441|-0.119|-0.1276|-0.1322|-0.1237|-0.1301|-0.1304|-0.1445|-0.1395|-0.1732|-0.1606|-0.1611|-0.1301|-0.1701|-0.1921|-0.3101|0.079|0.029|0.029|0.059|0.06|0.079|0.129|0.1282|0.1202|0.1683|0.1555|0.1149|0.1189|0.139|0.147|0.1321|0.1464|0.1541|0.1191|0.1081|0.1141|0.1301|0.1181|0.1271|0.1291|0.0771|0.0951|0.1321|0.1861|0.2756|0.1548|0.1192|0.1224|-0.0015|-0.0385|-0.0265|-0.0415|-0.0375|-0.0175|-0.0125|-0.0165|-0.0125|-0.0115|-0.0205|-0.0215|-0.0255|-0.0335|-0.0215|-0.0245|-0.0725|-0.1015|0.0381|0.0361|0.0311|0.0211|0.0201|0.0351|0.0481|0.0611|0.0801|0.0888|0.1001|0.0885|0.1144|-0.0364|-0.0264|-0.0464|-0.0574|-0.0404|-0.0584||||||-0.0634|-0.0434|-0.0524|-0.0613|-0.0573|-0.0523|-0.0523|-0.0443|-0.0433|-0.0403|-0.0463|-0.0603|-0.0423|-0.0423|-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
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.8376|-0.6376|-0.4376|-0.1376|||-0.4376|-0.3376|-0.4376|-0.6376|-0.5376|-0.3376|-0.3376|-0.6376|-0.7376|-0.2376|-0.4376|-0.4376|-0.3376|-0.3376||-0.5376|-0.4376|-0.3376||-0.9376|-0.9376|-0.9376|-1.3529|-1.331|0.0674|0.4674|0.3674|0.5674|0.4674|0.5674|0.8674|0.8674|1.0674|0.7674|0.9674|0.8965|0.8965|0.9965|0.9729|1.0729|1.2866|1.1351|0.9717|0.8717|0.9422|0.9422|1.2024|1.0957|0.8957||0.9957|1.0285|0.8688|0.7688|0.8688|0.9688||0.9688|0.8688|1.1736|0.4736|0.0736|0.1736|0.1736|0.2736|0.2736|0.2736|0.1736|0.4736||0.6736|0.6736|0.5736|0.5736|0.5736|0.5736|0.7736|0.7736|0.7736|0.3736|0.4736|0.5736|0.5736|0.6736|0.7736|0.7736|0.7736|0.9736|1.1151|0.9446|1.0501|0.9501|1.0501|1.1112|-0.3975|-0.6975|-0.6975|-0.9975|-1.0975|-1.2028||-1.2113|-1.1113|-1.3113|-1.1113|-1.2958|-0.9726|-0.8726|-0.9726|-1.1251|-1.2668||-1.1769||-0.9769|-0.9911|-1.0834|-0.9834|-0.9982|-0.959|-1.159|-0.859|-0.859|-1.059|-1.1822|0.2918|0.7918|1.0918|1.0161|0.9161|0.8161|0.6161|0.6161|0.7161|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
09559|41493|/equities/santander-chil|MSCI_EEM|-0.768|-0.588|-1.348|-1.668|-2.768||-3.518|-3.4789|-4.1588|-4.1139|-3.7639|-4.0639|-4.7639|-4.9339|-5.1539|-2.9619|-2.5719|-3.8019|-4.7838|-3.9996|-2.3796|-2.5396||-2.6296|-4.1696|-4.5693|-4.8193|-5.5037|0.9049|1.4549|2.9049|3.5049|2.9349|3.6549|4.6049|1.9484|1.1484|1.6584|2.6984|2.8584|3.8084|-0.2144|-0.2644|-0.3744|-1.9344|-1.2744|-0.4344|-1.5744|-3.0844||-3.6744|-2.9244|-2.4644|-1.4444|-2.2744|-2.3744|-1.9344|-3.0844|-3.9244|-3.3044|-4.0744|-4.7771|-4.3918|-4.0516|-1.5716|-1.5716|-1.8916|-2.7116|0.4304|0.3304|1.2304|1.9604|1.2804|1.0504|1.3304|1.0504|1.6004|1.6004|1.2404|1.2304||2.2304|1.7804|1.7304|1.3304|1.2804|0.8304|1.1004|1.6304|1.1704|0.6304|1.1104|2.1904|2.3676|2.2976|1.8776|1.9776|2.6717|2.6769|2.6382|2.4414|2.5404|2.8216|2.9684|2.5118|2.5418|3.1214|3.016|3.2194|2.8466|3.2351|2.1742|1.8342|1.3342|1.6342|2.7842|3.1102|-0.1955|-0.6155|-0.8755|-1.0655|-0.3355|-0.5455|-0.2655|-2.2155||-2.9155|-2.955|-3.1223|-3.0304|-2.3004|-3.0304|-2.7287|-3.7386|-3.1046|-3.4945|0.3812|0.6912|0.9712||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
09560|103247|/equities/winbond|MSCI_EEM|-3.0849|0.2485|0.8985|1.2985|1.6985||3.5985|2.0233|2.1505|1.9505|2.2005|2.2824|2.0824|1.7871|1.3871|1.3871|1.6371|1.5871|0.7371|1.5371|1.7371|2.2371|2.2871|2.3371|2.7371|3.4371|2.7385|3.445|3.095|2.1374|1.3874|2.3874|2.4874|2.5374|3.3277|1.4412|2.2912|2.0412|2.5013|2.2737|2.3818|2.4215|2.5378|2.3836|-0.1142|-0.6142|-0.9142|-0.2142|-1.2642|-1.1142|-1.1642|-1.3142|-1.3142|-1.3642|-1.7642|-2.3642|-2.4642|-2.5642|-2.7642|-2.0765|-1.8265|-2.3765|-3.5765|-2.9433||-2.4989|-2.5489|-3.2989|-2.3489|-3.4488|-2.9681|-2.4576|-2.7076|-2.7278|-2.2558|-2.5558|-2.9558|-2.5558|||-3.2647|-2.9886|-3.1568|-2.9075|-2.6075|-2.2075|-2.9075|-3.8417|-2.5857|-2.4357|-1.8857|-2.7857|-2.1857|-3.2357|-3.1391|-3.6391|-3.7704|-3.2704|-4.0704|-3.4704|-4.5704|-4.217|-3.017|-4.367|-4.1078|-5.3476|-4.5667|-4.5004|-2.7004|-2.4004|-2.2504|-0.5504|-1.0504|-2.4004|-1.0504|-2.1504|-3.3504|-4.3504|-3.4731|-3.3731|-3.5731|-3.9231|-5.0231|0.217|1.167|2.167|2.367|2.267|5.217|2.855|3.2472|3.0664|3.3194|3.0194|3.5194|3.8131|3.0131|3.8631|3.1131|3.9131|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
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-0.845|-0.7545|0.04|0.26|0.22|0.08|0.01|0.06|0.13||0.14|0.24|0.22|0.19|0.08|0.51|0.68|0.6|0.64|0.97|1.025|1.1695|1.1055|0.8013|0.6413|0.9113|0.7913|0.5713|0.8613|0.6313|0.8113|1.0313|1.007|1.097|1.087|1.1691|0.7391|1.0391|0.5091|0.4991|0.7891|0.7691|0.4291|0.5791|0.6191|0.5191|0.5091|0.2591|0.1991|0.0991|0.4491|0.4991|0.5991|0.6591|0.7291|0.5991|0.4491|0.6291|0.6591|0.8491|0.9334|||-0.2653|-0.3153|-0.5153|-0.6553|-0.8453|-0.8803|-0.9309||-1.0083|-1.0125|-1.1333|-1.2654|-1.2565|-1.3918||-1.0518|-1.142|0.1607|0.1107|0.4007|0.4507|0.6607|0.6507|0.7507|1.0407|1.4707|1.4724|1.0966|1.3492|0.6492|0.8892|0.9992|1.0158|0.7391|0.9491|0.794|-0.1303|-0.2903|-0.1203|-0.3003|-0.3403|-0.2303|-0.1303|-0.0103|-0.4703|-0.4903|-0.6003|-0.5303|-0.5203|-0.3903|-0.5003|-0.4203|-0.5903|-0.6103|-1.0203|-1.052|-0.9743|0.2862|0.2462|0.1162|0.0562|0.1462|0.2962|0.3762|0.4962|0.8762|0.8262|1.1366|0.7166|0.9266|0.2466|0.3666|0.2766||0.4166|0.4666|0.5166|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
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|5.0974|5.7656|5.2613|-0.4744|-0.7844|-1.9044|-1.8244|-5.2544|-5.0932|-5.8691||-4.8691|-5.358|-4.428|-6.028|-5.0473|-5.9405|-5.4305|-5.5748|-4.8448|-3.3148|-3.0848|-2.3948|-1.4648|-3.2048|-6.2748|-6.2717|-7.5091|-5.2182|-4.3382|-4.3582||-3.4782|-3.1882|-2.3082|-3.6082|-5.1482|-6.5563|-5.0543|-4.3212|-4.0912|-5.0212|-5.508|-5.5466|-5.5474|-5.7865|-6.2378|-5.8479|-5.6379|-5.1879|-6.4579|-6.2182|-7.4802|-7.7352|0.7962|1.6962|4.6162|4.6862|5.4658|4.6258|3.9058|4.6458|5.4958|4.9158|4.9058|6.7631|6.2179|4.6436|4.7336|3.6436|5.8636|5.9023|4.1923|3.0323|1.7123|0.0723|0.2423|0.0923|0.3223|0.3323|1.6923|1.1623|1.7723|3.6723|3.9723|4.3123|5.0223|4.7723|6.6423||5.9985|7.0416|7.8874|7.6576|-2.8694|-3.9894|-4.5894|-4.0194|-2.3594|-4.8094|-6.5194|-6.9794|-6.0194|-6.4894|-7.3955|-7.7861|-8.8062|-7.9074|-8.845|-8.185|-9.4139|-8.8688|-9.0426|-11.2486|-6.7486|-8.2686|-6.9228|-5.7328|-8.0428|-9.7365|-7.7655|-7.2595|-8.7111|-8.2695|-6.8923|-6.8827|-4.7727|-4.7627|-4.0827|-6.1327|-5.6827|-5.0727|-6.7127|-7.9597||-6.44|-5.96|-5.1|-3.37|-4.81|-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
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-6.1016|-6.6016|-6.589|-6.889|-7.746|-6.096|-7.196|-10.2428|-7.0364||-7.6599|-7.883|-5.983|-6.533|-7.5839|-7.3752|-4.8252|-5.5252|-5.4752|-5.0252|-5.2252|-3.4752|-5.8252|-7.2752|-9.9227|-6.2726|-6.8227|-7.2226|-9.1529|0.7454|2.4454|3.5454|4.2454|2.6454|4.2454|5.3454|6.3454|6.5454|6.4954|3.6454|1.1454|1.4954|1.6954|2.6454|1.7954|5.9454|5.6454|3.8454|1.4454|0.6454|3.3954|0.7454|0.5954|6.5454|8.1954|10.9476|9.2501|7.5761|7.4761|9.4193|-0.8203|||-2.2203|-4.2203|-4.8203|-5.9703|-6.6703|-7.7865|-8.2726||-4.0226|-4.2726|-5.0226|-5.1226|-4.9726|-6.0726||-7.3226|-7.2751|-7.1066|-7.9066|-8.1078|-7.0078|-5.5578|-2.3578|-3.7578|-1.6078|-3.5078|-4.0578|-4.9578|-3.9078|-2.6078|-7.2578|-8.4578|-8.8948|-11.0664|-10.79|-7.69|-9.29|-10.19|-9.9268|-8.3268|-7.6268|-5.6268|-5.3768|-5.4768|-1.8268|-1.5768|-3.8768|-4.8268|-4.8268|-2.2268|-1.3768|-3.1768|-7.1768|-7.0268|-10.2268|-13.9437|-13.0763|-7.6724|-7.2724|-8.3224|-7.0724|-8.3224|-5.0724|-4.0224|-1.2224|-4.1224|-3.6724|-7.5224|-11.9224|-5.8724|-8.9224|-9.5724|-6.5224||-7.1224|-4.7724|-7.5224|-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
09564|943698|/equities/nanya-tech|MSCI_EEM|0.7809|0.8809|2.9809|4.2809|3.2809||5.1809|3.6809|3.7809|3.6809|2.7809|2.9809|3.5809|3.8809|2.9809|2.7809|3.0809|3.0809|1.8809|3.6809|4.8809|4.5809|3.9809|4.5809|4.5809|5.8809|6.8809|6.7454|4.9454|4.0454|4.2454|5.1454|6.1454|6.6672|7.4802|3.1977|5.1977|4.6864|5.446|5.4233|4.8706|4.1706|6.0706|6.1229|5.2691|3.3691|4.3691|6.2691|4.1928|4.6928|5.1086|5.9596|-0.0333|-2.5333|-2.7333|-4.1333|-3.7333|-2.7333|-2.7333|-3.5333|-2.5333|-3.9333|-6.8333|-5.2333||-5.9398|-5.9398|-6.9835|-3.7835|-3.4835|-4.0835|-2.4835|-1.1835|-2.0835|-3.7835|-3.4835|-3.9835|-5.3835|||-4.565|-4.9722|-6.2914|-4.0914|-4.4914|-3.4914|-4.6914|-5.9914|-6.0996|-4.8996|-5.2996|-5.0996|-3.1996|-4.8996|-4.8996|-6.2996|-5.9996|-4.2996|-5.2996|-4.4996|-6.6996|-5.5996|-2.2996|-4.6996|-4.9996|-6.9996|-6.4496|-7.544|-7.1508|-4.3508|-4.4508|-2.8508|-2.5508|-2.2508|-3.5508|-5.7508|-6.0508|-5.8508|-6.3134|-6.1134|-6.2134|-5.9134|-8.1134|-6.3816|-6.6184|-5.3611|-4.1611|-4.9611|-5.8611|-6.3611|-4.1611|-4.3611|-3.2611|-3.6611|-2.3611|-3.2611|-4.7611|-3.0611|-3.4611|-1.5611|-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
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-2.5439|-3.2339|-5.8439|-6.8539|-6.0139|-6.4939|-6.7239|-9.6939|-7.9695|-7.0495||-2.8295|-1.2395|-0.2995|-5.4895|-3.1795|-4.2195|-3.2495|-2.6695|-3.3895|-1.4795|-2.7995|-2.5195|-4.8095|-7.8395|-11.5389|-9.7902|0.9237|1.6737|3.2737|4.9237||7.0937|7.669|6.909|7.5171|-1.0821|-1.1921|-0.1921|-2.7121|-2.1921|-3.6721|-5.3721|-6.6021|-6.9021|-7.0845|-7.0245|-5.8345|-7.1545|-5.5763|-6.8963|-6.1498|-6.9298|-8.8904|-7.2993|-5.6846|-2.8446|-2.5846|-2.8946|-3.8946|-2.8246|-4.0746|-3.1246|-3.6546|-4.1846|-5.1046|-5.9246|-8.1246|-7.2046|-8.6346|-7.3146|-6.0546|-6.2846|-5.3346|-3.7446|-7.1646|-8.6546|-10.8196|-10.1268|-11.5653|-10.0973|-10.5273|-13.0859|6.2467|6.9667|7.3067|9.6967|8.7567|11.1867||9.5718|10.0918|10.2534|11.0122|10.6891|10.7491|8.6591|11.1623|11.6632|11.7957|-1.8562|-3.3962|-7.6562|-8.1762|-8.2669|-8.1938|-8.251|-9.476|-6.4772|-5.9972|-8.3272|-7.4696|-8.5241|-9.1396|-8.4984|-8.9672|-8.2737|-6.8437|-7.6537|-9.0022|-8.6022|-7.7729|-6.8329|-7.6929|-8.2429|-5.3329|-3.7829|-5.4929|-4.1829|-8.4229|-6.3229|-7.9666|-8.3162|-7.8436||-7.3896|-7.9078|-8.6482|-6.0031|-3.8231|-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
09566|27153|/equities/mexichem|MSCI_EEM|-4.1524|-4.1149|-3.6971|-2.6871|-2.4071|-2.3871|-2.1271|-2.7271|-2.9571|-2.5371|-3.2471|-3.3871|-4.0871|-4.9171|-5.2821|-3.9421|-3.5221|-2.7521|-2.1821|-3.1121|-1.4821|-1.4621|-0.7821|-2.0721|-4.1921|-3.6821|-3.7621|-4.1221|-4.8321|-4.5312|-4.8485|-4.2531|-3.7531|-3.3231|-4.1031|-4.5431|-3.2831|-2.8331|-4.0031||-4.6631|0.3945|1.3445|2.3145|1.7045|1.5645|2.3245|2.0145||2.3245|1.7045|0.8045|0.9645|0.5845|0.2045|0.4445|1.4645|2.7845|3.3645|4.2745|4.8439|-0.0911|-0.4711|-0.8211|-0.8611|-1.2611|-1.5111|-1.7011|-1.1211|-1.7211|-1.6011|-1.4111|-1.4011|-1.7911|-2.3811|-4.0011|-3.9811|-4.4011|-5.1711|-5.8996|-5.6929||0.9755|0.7155|1.2455|1.9855|1.8655|2.3455|2.6855|4.0955|4.3555|4.98|3.6506|4.1495|4.6611|5.0385|4.5527|3.5226|3.6227|4.6927|3.7899|2.7599|4.3799|3.9299|4.3982|3.9982|3.8582|3.8082|4.2982|2.5882|3.4682|3.8782|3.7982|4.5929|4.4329|2.9017|4.6417|-2.1147|-1.8747|-2.6547|-2.6747|-2.7147|-3.1447|-4.3447|-3.9447|-3.3847|-3.2747|-4.1947|-4.3747|-2.9047|-2.5547|-2.9047|-1.9447|-2.8047|-2.3447|-2.3247|-1.2847|-3.7447|-4.2491|-4.2553|-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
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|912.4614|1012.4614|969.4614|920.4614|941.4614|812.4614|964.4614|765.4614|698.4614||752.4614|862.4614|-50.5806|-29.5806|-322.5806|-53.5806||-179.5806|-480.5806|-423.5806|-264.5806|-248.5806|-319.5806|-311.5806|-331.5806|-329.5806|-428.5806|-627.5806|-764.5806|-755.5806|-807.5806|-481.5806|-409.5806|-300.5806|-304.5806|-323.5806|-319.5806|-424.5806|-444.5806|-429.5806|-419.5806|-333.5806|-339.5806|-339.5806|-325.5806|-265.5806|-185.5806|-252.5806|-378.5806||-389.5806|-359.5806|-335.5806|-420.5806|-376.5806|-379.5806|-379.5806|-359.5806|-398.5806|-404.5806|-488.5806|-409.5806|-387.5806|-309.5806|-329.5806|-324.5806|-407.5806|-303.5806|-354.5806|-330.5806|-234.5806|-175.5806|-130.5806|-129.5806|-128.5806||-121.5806|-179.5806|-188.5806|-334.5806|-211.5806|-379.5806|-306.5806|-406.5806|-694.5806|-775.7562|-838.118|26.9342|411.9342|471.9342|465.9342|530.9342|547.9342|550.9342|620.9342|586.9342|511.9342|461.9342|656.9342|571.9342|686.1425|469.1425|132.1425|96.1425|111.1425|89.1425|110.1425|174.1425|144.1425||120.1425|205.1425|135.1425|114.1425|57.1425|124.1425|56.1425|196.1425|248.1425|147.1425|263.1425|227.1425|268.1425|193.1425|222.1425|392.1425|510.1425|489.1425|700.1425|765.1425|714.1425|721.1425|741.1583|839.0648|871.072|684.1355|782.5395|745.4328|779.6978|728.6978|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
09568|103526|/equities/wistron-corp|MSCI_EEM|-0.7117|-0.8117|-0.8413|-0.7913|-1.0022||-0.8522|-0.754|-0.804|-0.804|-0.904|-1.054|-1.054|-1.054|-1.104|-1.1838|-0.9838|-1.0338|-1.0338|-1.0338|-0.7838|-0.8838|-0.8338|-0.6838|-0.7338|-0.8838|-0.8838|-0.7338|-1.4338|-0.7338|-0.8838|-0.3838|-0.6838|-0.9338|-0.6338|-0.8338|-1.2338|-1.2442|-0.9942|-1.2942|-1.2442|-1.4587|-1.1587|-1.2587|-1.7625|1.0715|1.3215|1.0647|0.9647|0.8647|0.9647|1.1147|1.2414|1.2821|1.2023|1.3442|1.2686|1.523|1.123|0.973|1.323|1.023|1.323|1.5182||1.2182|1.5564|-0.426|-0.576|-0.826|-0.526|-0.476|-0.726|-0.276|-0.376|-0.276|-0.226|-0.576|||-0.276|-0.276|-0.226|-0.776|-0.926|-0.867|-0.917|-0.817|-0.567|-0.467|-0.467|-0.517|-0.467|-0.617|-0.367|-0.517|-0.667|-0.267|-0.417|-1.067|-1.117|-1.3207|-1.0207|-1.3341|-1.4962|-1.2624|-1.236|-1.4303|-1.4303|-1.3431|-0.9431|-1.5431|-1.5729|-1.5783|-1.6231|-1.7756|-1.7292|-1.6792|-1.8935|-2.1567|-2.1769|-2.2799|-2.5665|-1.5156|0.0862|0.1862|0.3862|0.5362|0.6362|1.0862|1.1362|1.2362|1.5514|1.5974|1.4474|1.9776|1.1418|1.3826|1.353|1.403|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
09569|100059|/equities/microport|MSCI_EEM|-5.0254|-5.5116|-6.0573|-5.9293|-4.6293|-3.6293|-5.0793|-5.9742|-5.7963||-5.4237|-6.0291|-5.6615|-5.3615|-6.835|-7.0633|-4.7633|-5.5633|-4.7633|-3.9133|-2.1633|-1.7633|-4.4633|-4.3133|-6.4133|-5.5675|-5.7278|-6.3698|-6.197|-6.7438|-5.3938|-3.5938|-4.0938|-4.8438|-4.4438|-1.7438|-1.4438|-0.5938|-0.0438|-0.9438|-1.5938|-3.3438|-2.9438|-4.2938|-5.7938|-6.9959|-6.6843|-7.4152|-7.5652|-8.2586|-7.5762|-6.7819|-7.8632|-8.1619|-7.3632|-7.5536|-8.9179|-8.4893|-8.1559|-7.7559|-8.9398|||-8.2898|-8.0398|-10.6732|-8.0232|-9.7396|-8.4663|-8.4625||-9.3917|-9.5765|-6.3765|-5.3265|-4.5765|-4.7265||-6.7265|-6.5265|-6.1265|-10.7265|-8.2265|-4.1765|-9.1765|-8.0592|-8.0592|-6.8592|-6.8592|-4.8092|-7.3592|-9.0092|-7.7592|-7.3592|-7.1592|-10.2592|-9.3592|-7.7092|-8.2092|-11.1092|-11.3592|-12.3213|-11.0348|-11.9081|-11.4257|-10.2792|-10.6292|-13.0764|-8.1764|-10.4764|-12.1293|-12.3272|-10.2772|-9.1272|-10.6272|-9.0772|-7.6772|-10.9272|-15.8272|-15.0969|1.0777|5.3277|6.8777|4.8777|7.2277|8.5277|11.4277|9.3277|3.3277|4.1277|3.8277|4.4777|6.5277|6.4277|8.0277|6.8277||9.5777|10.1277|10.47|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
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-2.8874|-2.8374|-2.4874|-1.2874|-1.0374|-1.5374|-2.5374|-2.1874|-2.2374||-2.5374|-2.6374|-2.8374|-3.5374|-4.0374|-4.0915|0.3443|1.1943|0.7443|1.4943|1.6943|2.5443|1.6943|0.6943|1.6943|1.7443|1.4943|2.0943|2.2943|2.7443|3.9443|4.4943|3.9242|4.4963|4.3459|4.126|3.796|3.596|3.862|-0.5651|-0.9651|-1.8151|-2.6151|-2.2651|-2.3651|-2.8151|-3.0151|-3.2834|-3.6786|-3.1286|-3.2179|-3.5338|-3.8568|-2.7068|-2.9568|-2.6568|-2.4068|-1.9568|-1.5068|-2.2568|-2.7568|||-2.8568|-2.0568|-2.7568|-2.0068|-2.6568|-2.8068|-3.2068||-2.7568|-2.4568|-2.9568|-4.2068|-4.6131|-3.3739||-3.3739|-3.9015|-3.4747|-3.3747|-3.381|-2.381|-1.781|-0.981|-1.381|-1.731|-2.731|-2.981|-2.781|-1.781|-1.831|-1.531|-1.031|-2.081|-2.281|-1.931|-2.381|-3.381|-4.481|-4.2344|-4.2605|-5.6088|-3.6987|-4.2041|-4.2851|-4.6529|-3.931|-4.9289|-4.4905|-4.3092|-3.6592|-3.3092|-2.3092|-3.6092|-2.9092|-4.2592|-4.7474|-3.3974|-3.0974|-2.5974|-2.4474|-1.9474|-1.0474|-0.6974|-0.3474|-0.7474|-0.3974|-1.8974|-4.3974|-4.0601|-2.4601|-2.7601|-2.0601|-1.9101||-1.6601|-1.0101|-0.7601|-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
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-0.6427|-0.8247|-0.5387|-0.8167|-1.2407|-1.7087|-1.6227|-1.2237|-1.8567|-1.4667|-1.6137|-2.4807|-3.5053|-2.3532|1.2505|1.0425|2.2125|1.5642|1.4733|1.6286|1.4457|1.3078|1.0415|1.4978|0.8986|0.9596|1.0448|0.8485|0.6755|0.8055|0.6495|0.9445|0.8745|1.2171|0.8731|0.849|1.0361|0.6705|0.3935|0.6795|0.4235|0.3675|0.3285|0.4495|0.4105|0.0895|0.1335|0.1545|0.2155|0.4795||0.4755|0.5105|0.6095|0.6886|0.7371|0.7876|0.5333|0.5055|0.6362|0.6243|0.5719|0.4979|0.6095|0.6301|-0.1487|-0.1967|-0.5477|-0.5477|-0.5351|-0.3881|-0.3971|-0.4751|-0.4141|-0.3141|-0.3051|-0.2661|-0.2881|-0.6521|-0.5878|-0.4681|-0.5603|-0.5352|-0.493|-0.3937|-0.4507|-0.3897|-0.516|-0.5252|-0.4795|-0.603|-0.5518|-0.5735|-0.4475||-0.4785|-0.6125|-0.6273|-0.6124|-0.6311|-0.6386|-0.6978|-0.7307|-0.6621|-0.7288|-0.6418|-0.6288|-0.9471|0.2452|0.5962|0.7471|0.7424|0.5525|0.6125|0.4565|0.5865|0.821|-0.1548|-0.2628|-0.4538|||||-0.5058|-0.4278||-0.3888|-0.5058|-0.3888|-0.4498|-0.6618|-0.518|-0.5954|-0.5084|-0.5402|-0.6002|-0.6148|-0.4978|-0.5626|-0.5775|-0.5425|-0.6465|-0.5465|-0.5555|-0.9042|0.1276|0.2236|0.2836|0.4396|0.3406|0.2796|0.2626|0.2626|0.3016|0.2146|0.2796|0.3536|0.4316|0.3536|0.3446|0.1926|0.2886|0.0286|0.3536|0.1276|0.0676||0.4056|0.4396|||0.6826|0.7306|0.96|0.8165|0.8425|0.8272|0.9715|0.7763|0.8103|0.9063|0.7673|0.9883|1.2089||0.6389|0.5739|0.7429|0.7129|0.9717|0.8619|0.9143|0.7927|0.7041|0.7776|0.6874|0.7454|0.708|0.827|0.7159|0.7679|0.9683|1.0424|-0.0222|-0.3732|-0.4072|-0.1342|-0.4812|-0.7442|0.2247|0.4007|0.4659|0.4393|0.4819|0.5572|0.4735|0.5655|0.5752|0.4779|0.5409|0.5549|0.4567|0.3246|0.3246|0.1296|0.2326|0.0646|0.0726|0.1256|0.1946|0.1756|0.1796|0.1796|0.3546|0.3276|0.4006|0.3056|0.2786|0.2706|0.1336|0.2096|0.1486|0.1416|0.0226|0.0386|0.1676|0.0956|0.2866|0.2176|0.2286|0.3626
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-2.5728|-5.694|-6.9921|-4.0691|-3.6728|-2.781|-4.3168|-5.4488|-4.6642||-4.9596|-4.9794|-5.7418|-5.3422|-6.4587|-5.3244|-4.6308|-6.4802|-4.9268|-3.7378|-2.6479|-1.657|-2.3506|-2.9451|-4.2332|-3.2424|-4.8278|-5.3256|-4.7329|-4.5347|-4.8408|-4.3453|-5.138|-4.8408|-5.0389|-3.3049|-5.3857|-3.6022|-2.6609|-4.1472|-3.1068|-2.5122|-3.5526|-4.0481|-4.9894|-5.1876|-6.3282|-5.2671|-6.8514|0.563|2.3465|2.396|2.9906|3.486|5.864|4.9227|4.7246|3.3374|3.1392|3.9319|5.1209|||4.8732|4.8732|4.5264|6.9044|6.3009|7.0368|7.2489||7.3332|6.938|-0.8401|-2.1282|-1.8805|-1.7814||-4.754|-6.3889|-5.0513|-6.741|-5.7587|-6.2509|-4.7151|-5.161|-7.2125|-5.4607|-6.1048|-6.2051|-6.3297|-5.8838|-5.4379|-6.1315|-5.2397|-5.4379|-6.4287|-5.2893|-5.7847|-7.4691|-8.5055|-8.1624|-7.3574|-7.9332|-7.0414|-6.9918|-5.7037|-4.7624|-6.1001|-7.19|-7.1405|-8.1809|-8.0138|-7.1716|-5.3385|-3.555|-3.5054|-5.8339|-10.5405|-10.9768|-6.7661|-4.8835|-5.8248|-5.1807|-2.9513|-2.654|-3.8431|-3.8431|-5.0321|-4.5367|-6.7165|-8.6629|0.3641|0.0173|1.4045|4.0303||6.0615|7.1019|6.2139|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
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.0071||-0.0341|-0.0401|-0.0301|-0.0301|-0.0306|-0.0356|-0.0321|-0.0491||-0.0401|-0.0586|-0.0571|-0.0771|-0.0722|-0.0392|-0.0707|-0.0607|-0.0607|-0.0242|-0.0292|-0.0542|-0.0527|-0.0767|-0.0547|-0.0587|-0.0562|-0.0762|-0.0725|-0.107|-0.0552|-0.0697|-0.0666|-0.0366|-0.0191|-0.0226|-0.0451|-0.0516|-0.0606|-0.0576|-0.0541|-0.0663|-0.0484|-0.0494|-0.0544|-0.0475|-0.048|-0.0655|-0.0565|-0.068||-0.0654|-0.0654|-0.0534|-0.0374|-0.0289|-0.0269|-0.0384|-0.0439|-0.0459|-0.0734|-0.0934|-0.0738|-0.0668|-0.0613|-0.0548|-0.0588|-0.0398|-0.0588|-0.0718|-0.0941|0.0032|0.0182|0.0252|0.0082|0.0117|0.0332|0.0222|0.0232|0.0732|0.0582|0.0347|0.0532|0.0632|0.0532|0.0582|0.0442|0.0507|0.0712|0.0682|0.0572|0.0572|0.0787|0.0642|0.0777|0.0803|0.0703|0.0758|0.0523|0.0203|0.0298|0.0633|0.0798|0.0884|0.0849|0.0874|0.0914|0.0964|0.1011|0.0901|0.1121|0.1062|0.1053|0.1369|0.0791|0.0861|0.0686|0.0566|0.0486|0.0486|0.0371|0.0376|0.0156|0.0086|0.0736|0.0636|0.0906|0.1281|0.1146|-0.007|-0.107|-0.1221|-0.1144|-0.1196|-0.1231|-0.1481|-0.134|-0.1039|-0.1197|-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
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|0.0193|0.0209|0.0342|-0.0064|-0.0081||-0.014|-0.0098|-0.0072|-0.0132|-0.0191|-0.0157|-0.0208|-0.0276|-0.0293|-0.0281|-0.0238|-0.0179|-0.017|-0.0153|-0.0128|-0.0153|-0.0052|-0.012|-0.0162|-0.0213|-0.0264|-0.0289|-0.0496|-0.0301|-0.0259|-0.0253|-0.0244|0.0015|0.0032|0.0151|0.0185|0.0168|0.0219|0.0168|0.0168|0.025|0.0186|0.0209|0.0157|0.016|0.0164|0.0131|0.0122|0.0147|0.0157|0.0175|0.014|0.019|-0.0007|-0.0024||-0.0041|-0.0041|-0.0058|-0.0033|-0.0033|-0.0067|-0.0083|-0.0123|0.0004|0.0012|0.0012|0.0021|0.0029|0.0021|0.0021|0.0029|0.0046|0.0038|0.0055|0.0046|0.0012|0.0029|0.0046|0.0088|0.0131|0.0071|0.0122|0.0122|0.0122|0.0131|0.0131|0.0182|0.0182|0.0207|0.0216|0.0199|0.0148|0.0224|0.0217|0.0242|0.0274|0.0258|0.0266|0.0241|0.0241|0.0283|0.0249|0.0258|0.0292|0.03|0.0258|0.0198|||0.0037|0.002|0.0054|0.0105|0.0275|0.0393|0.0289|0.0333|0.0348|0.017||||||0.0035|0.0035|0.006|0.0187|0.0204|0.0187|0.0187|0.0145|0.0162|0.0136|0.006|0.0051|0.0255|0.0193|0.0174|0.0171|0.018|0.0199|0.0189|0.0163|0.0158|0.0215|0.0199|0.0197|0.0201|0.0236|0.0228|0.0274|0.0198|0.0214|0.0203|0.0211|0.016|0.0152|0.0118|0.0076|0.016|0.0223|0.0171|0.0189|0.0208|0.0208|0.0157|0.0098||||0.0123|0.0115|0.0148|0.0182|0.0182|0.0244|0.0218|0.0211|0.0197|0.0219|0.0234|0.0242|0.0199|0.027|0.0245|0.0296|0.0252|0.0235|0.021|0.0193|0.0193|0.0269|0.0323|0.0311|0.0225|0.0153|0.0156|0.0151|0.0173|0.0125|0.0084|0.006|0.0109|0.0125|0.0141|0.0199|0.0208|0.019|0.0191|0.0178|0.0194|0.02|0.0197||0.019|0.0204|0.018|0.0164|0.0132|0.0164|0.0166|0.0218|||-0.0083|-0.0059|-0.014|-0.0135|-0.0153|-0.0105|-0.0122|-0.0138|-0.0128|-0.0158|-0.0142|-0.0104|-0.0096|-0.0072|-0.0088|-0.0117|-0.0076|-0.0084|-0.006|-0.0036|-0.0044|-0.0004|-0.0028|-0.002|-0.0036
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-2.3063|-4.6563|0.1131|1.1631|1.0131|1.9131|1.4632|0.9131|1.3631||1.4131|1.4632|1.2132|0.5631|0.0131|1.3131|2.2631|1.7132|2.1631|2.4131|3.5631|4.6631|2.7631|3.2132|1.2631|4.0131|3.9632|3.5131|3.6631|4.1131|3.7132|4.8631|4.8131|3.4131|5.3631|4.4928|3.6928|6.417|4.0633|3.2453|3.3004|3.3041|3.0041|3.4041|3.2435|3.2011|3.0598|2.5598|2.9598|2.9598|2.7098|2.4097|2.5598|3.2098|2.8098|3.7598|3.4275|3.7722|3.8941|3.6907|4.4036|||-1.6433|-2.1433|-1.5933|-2.2433|-3.0433|-2.6433|-2.7933||-3.7433|-3.7041|-3.3541|-4.3541|-4.0024|-3.0524||-3.5024|-4.3416|-3.5976|-4.0976|-4.2612|-4.6736|-4.5911|-3.7911|-4.7411|-4.3955|-3.7955|-3.7455|-5.2455|-5.5367|-4.3782|-3.2782|-2.9782|-2.6782|-2.7782|-2.7782|-4.2282|-4.1782|-4.8702|2.3796|3.3796|3.7246|3.7523|3.5109|3.5998|3.9998|4.6831|3.9128|4.1628|4.0128|4.5628|-0.1674|-0.7674|-1.7174|-2.1174|-4.2174|-5.4674|-5.261|-4.3816|-4.1185|-4.8039|-5.5709|1.015|1.915|1.315|1.815|3.115|2.565|1.465|2.115|3.265|2.665|3.215|3.165||4.515|4.5889|5.0293|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
09576|103249|/equities/synnex|MSCI_EEM|3.6844|3.9844|4.2617|4.0617|4.2617||4.3617|4.7617|4.6617|4.3617|4.6617|5.8617|3.9617|3.1617|1.6617|4.5617|4.3963|4.143|2.443|3.243|4.7811|3.8234|3.8261|3.4789|4.2155|3.4931|3.3931|3.0931|2.2931|1.7931|1.7931|4.0931|3.3201|2.9792|2.4792|1.8792|2.4792|2.2792|3.3792|2.8792|2.8792|2.9792|2.8792|3.2769|2.6744|2.8307|2.4307|3.2341|2.3268|2.2187|2.1996|2.1996|2.4051|2.4334|-0.188|-0.588|-1.388|-0.988|-0.288|-1.088|-1.088|-1.488|-1.788|-1.988||-0.988|-1.388|-2.188|-2.388|-2.6644|-2.7105|-1.8561|-2.3901|-1.9237|-1.5237|-1.5237|-2.0237|-2.2237|||-0.8237|-1.3237|-1.5237|-1.2237|-1.6237|-1.4237|-2.0237|-1.4237|-1.5237|-1.3237|-1.2237|-1.1237|-0.7237|-0.5237|-1.4237|-2.1237|-2.3237|-2.0237|-2.2237|-2.8237|-3.5237|-3.7096|0.8654|0.5654|1.1654|2.4654|2.2654|1.2654|1.1654|2.1654|2.4654|2.2654|2.2654|2.8227|2.9363|-0.8097|-1.1097|-1.4097|-1.1097|-1.2097|-0.9097|-1.6097|-1.6097|-1.8097|-1.5097|-1.3097|-1.7097|-1.6097|-1.6097|-1.3097|-1.2097|-1.5097|-1.9097|-1.8097|-2.3097|-3.0097|-3.5941|-3.3324|-3.9026|-3.5446|-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
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|0.5478|0.595|0.4135|0.531|-0.034||-0.133|-0.0835|-0.1825|-0.331|-0.3806|-0.4301|-0.4796|-0.4301|-0.5786|-0.5835|-0.4845|-0.5461|-0.4471|-0.3976|-0.3976|-0.2986|-0.3481|-0.4966|-0.4966|-0.5461|-0.6451|-0.5766|-0.8387|0.0086|0.1571|0.5036|0.4046|0.3551|0.5036|0.5531|0.6641|0.5398|0.4733|0.5122|0.5608|-0.1818|-0.1323|-0.0333|-0.1323|-0.1323|-0.2808|-0.1818|-0.1818|-0.2808|-0.3303|-0.2313|-0.1818|-0.0333|-0.2313|-0.2313|-0.1323|-0.1818|-0.2313|-0.1818|-0.2313|-0.3303|-0.3798|-0.4293||-0.4293|-0.3303|-0.4789|-0.3798|-0.3303|-0.4789|-0.2808|-0.4293|-0.3303|-0.3303|-0.2808|-0.3303|-0.5779|||0.1215|0.4185|0.3195|0.369|0.3195|0.3195|0.2205|0.3195|0.4185|0.369|0.4185|0.2205|0.3195|0.2205|0.5489|0.655|0.3609|0.4099|0.4589|0.4099|0.2629|0.3119|0.5079|0.4099|0.3119|0.5079|0.557|0.5683|0.4703|0.4213|0.5683|0.6287|0.5479|0.4499|0.5479|0.3519|0.4499|0.3029|0.3519|0.4009|0.4989|0.5938|-0.1494|-0.1494|-0.0514|-0.1494|-0.1004|-0.1494|-0.1984|-0.2965|-0.3455|-0.3675|-0.3811|-0.3963|-0.5015|-0.5015|-0.5015|-0.4895|-0.5385|-0.4895|-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
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|0.0597|0.1597|0.1697|0.1897|0.2597|0.2205|0.2105|0.1905|0.2305||0.2805|0.2412|0.2112|0.2112|0.1012|0.1812|0.2618|-0.0581|-0.1281|-0.1281|-0.1181|-0.0881|-0.0981|-0.1181|-0.1381|-0.1181|-0.1381|-0.1181|-0.1681|-0.1681|-0.1781|-0.1481|-0.1581|-0.1881|-0.1981|-0.2081|-0.2284|-0.2287|-0.2387|-0.262|-0.242|-0.302|-0.3106|-0.3068|-0.3184|-0.2784|-0.1984|-0.2784|-0.3186|-0.2886|-0.3386|0.0087|0.1087|0.1187|0.1587|0.0787|0.1487|0.1487|0.1487|0.0787|0.1487|||0.1287|0.1187|0.1687|0.3887|0.4297|0.3823|0.3923||0.3539|0.2639|0.3939|0.3366|0.2904|0.3604||0.1424|0.1024|0.1124|0.1124|0.2324|0.2424|0.3335|0.2235|0.3122|0.2353|0.2141|0.1941|0.1979|0.1448|0.1048|0.0748|0.0648|0.0648|0.1048|0.1148|0.1048|0.1637|-0.0383|-0.0683|-0.0483|-0.0583|-0.0583|-0.0483|-0.0383|-0.0383|-0.0583|-0.0683|-0.0983|-0.0883|-0.0683|-0.0483|-0.0483|-0.0583|-0.1183|-0.1183|-0.1314|-0.1036|-0.0636|-0.0736|-0.0936|-0.1095|-0.0839|-0.0839|-0.0839|-0.0839|-0.0739|-0.0739|-0.0839|-0.0839|-0.1039|-0.0939|-0.0739|-0.0839||-0.0539|-0.0439|-0.0439|-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
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-2.0307|-2.3585|-2.6172|-2.1425|-2.6772||-1.8004|-2.1004|-1.7674|-1.9274||-2.1974|-2.1838|-2.4059|-2.6059|-2.0359|-1.6259|-1.6359|-1.6059|-1.1759|-1.2859|-1.8459|-1.1859|-1.9359|-2.0359|-2.2359|-2.6459|-3.1649|-2.5755|-2.7685|-2.7585|-2.1585|-2.3285|-1.9985|-2.6185|-2.2585|-2.2285|-2.4485|-2.0985||-1.6585|-1.2485|-1.4485|-1.5485|-2.1585|-1.8185|-2.4185|-1.5685||-2.6685|-3.4485|-3.2085|-2.8185|-3.1585|-1.8085|-2.9185|-3.075|-2.2167|-2.2067|-0.7167|-0.8967|-0.4667|-0.3767||-0.6467|-0.7367|-1.3967|-2.1967|-2.2901|-2.0801|-1.9419|-2.5019|-2.6694|-2.7871|-2.3012|-2.0214|-1.7714|-1.9214|-1.9814|-2.5714|-2.3788|-1.8688|-2.1688|-2.1488|-2.1125|-2.3592|-2.6553|-3.1587||-2.4819|-2.5707|-2.8836|-1.7486|-1.3242|-1.5117|-1.3933|-2.0644|-1.9164|-2.2223|-2.8639|-2.4|-2.5466|-2.7698|-2.6487|-2.7319|-2.35|-2.8102|0.5283|1.4759|1.4463|0.9527|0.6961|0.9824|1.2291|1.6535|1.2291|2.2556|2.1151|2.1151|2.2632|1.8684|2.1842|1.8585|1.819|1.6216|1.7894|2.2632|2.6086|2.5045|2.6822||2.0307|1.9715|1.9024|2.7513|3.0811|2.632|0.7369|0.3618|1.3094|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
09580|101623|/equities/united-tractor|MSCI_EEM|-1061.5291|-1511.5291|-1286.5291|-1311.5291|-1411.5291||-1086.5291|-436.5291|-286.5291|-1211.5291|-1086.5291|-1011.5291|-1436.5291|-1211.5291|-1936.5291|-1511.5291|-1411.5291|-1536.5291|-1236.5291|-1211.5291|-236.5291|-911.5291|-886.5291|-236.5291|-786.5291|-536.5291|-11.5291|-1211.5291|-1886.5291|-1530.8656|-2149.5729|-1409.5036|-1809.5036|-1651.0504|-1301.0504|-1626.0504|-1526.0504|-1326.0504|-1876.0504|-2230.2132|-1705.2132|-2130.2132|-2484.9591|-2057.4713|-1957.4713|-2707.4713|-2797.1904|-2949.656|-2906.5622|-2579.3978|-2629.3978|-3463.2197|-2508.6691|-2508.6691|-3008.6691|-3348.5212|727.2655||1677.2655|2327.2655|1527.2655|1727.2655|2252.2655|2302.2655|2377.2655|2152.2655|1927.2655|2552.2655|2127.2655|3127.2655|2758.0728|2971.4697|3012.7442|2276.6602|2217.1224|2072.1801|1072.1801|872.1801|597.1801|572.1801|497.1801|1647.1801|1684.8267|1434.8267|909.8267|1259.8267|1834.8267|934.8267|1584.8267|1835.9186|2209.354|1610.9896|1335.9896|1360.9896|1285.9896|760.9896|560.9896|410.9896|110.9896|310.9896|285.9896|585.9896|1010.9896||1460.9896|1935.9896|2303.431||-1270.2361|-1570.2361|-1635.7853|-1635.7853|-1661.054|-1436.054|-1286.054|-1036.054|-836.054|-811.054|-586.054|-386.054|-836.054|-461.054|-1536.054||-1486.054|-1286.054|-1361.054|-1986.054|-2024.7822|-1852.5358|-1963.9287|-1908.5318|-1841.4243|-1487.0979|-2012.0979|-1852.331|-1983.1455|-2067.3839|-2277.6488|-2695.9986|-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
09581|101899|/equities/weibo-corp|MSCI_EEM|-0.4949|-0.4449|-1.9449|-2.7949|-2.1149|-2.9449|-2.5049|-5.4049|-4.896|-4.4859||-4.8059|-4.3459|-3.1959|-4.8859|-5.0359|-5.3159|-5.5759|-6.6481|-6.9546|-6.1463|-7.6092|-6.4892|-6.0967|-7.5967|-7.3967|-8.2024|-8.676|-6.2283|-7.5081|-4.5599||-4.3199|-3.3899|-4.9699|-5.5144|-5.9454|-5.2838|-4.4638|-4.6038|-2.2838|-2.5138|-4.5438|-5.1838|-4.709|-5.459|-6.0067|-4.7867|-6.0949|-3.6005|-4.9205|-4.9761|0.3022|1.3622|3.8222|3.9922|4.5491|5.3746|-0.6317|-0.6217|-1.8517|-1.3117|-0.3817|-1.0617|-1.6617|-1.2117|-2.0717|-4.7417|-4.7885|-5.3384|-5.7585|-4.5964|-5.7464|-5.6925|-5.2525|-5.9117|-5.9468|-4.9284|-5.9384|-5.6484|-3.8684|-3.2084|-2.6084|-3.0684|-2.6984|-1.1884|-1.0584|-1.1784|-0.6284||-0.8584|-1.5884|-1.9884|-4.2084|-5.7184|-6.0484|-0.2084|-1.0584|-0.5184|-3.5984|-4.8384|-7.1284|-6.7184|-8.3784|-6.7224|-7.0455|-6.4972|-5.8881|-5.8781|-5.3981|-5.7381|-4.8281|-4.5581|-4.8281|-3.9081|-5.0081|-5.6081|-5.7881|-9.5081|0.3359|2.9459|5.3759|5.5259|4.4159|4.1359|4.0359|6.4059|6.5727|7.4424|5.7373|5.4572|5.1473|4.9473|3.1673||5.2883|4.0514|4.5282|4.5527|4.7527|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
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.0802|-0.0913|0.0142|0.0535|0.0595||0.0857|0.0505|0.0507|0.0606||0.0576|-0.0545|-0.0545|-0.084|0.0302|0.0302|0.0498|-0.0104|-0.0104|-0.0301|-0.0202|-0.0202|-0.0693|-0.0693|-0.0693|-0.0693|-0.0792|-0.1169|-0.0846|-0.1245|0.0247|0.0443|0.0443|0.0443|0.0236|0.0432|0.0524|0.068|0.0483|0.058|0.0644|0.0618|0.0877|-0.0055|-0.0448|-0.0252|-0.0743|-0.0798|0.0186|0.0284|0.0677|0.084|0.1113|0.1144|-0.066|-0.0684|-0.0689|-0.0787|-0.0635|-0.0667|-0.0812|-0.0689|-0.0591|-0.0684|-0.0766|-0.0666|-0.0666|-0.047|-0.0764|-0.0511|-0.0633|-0.0354|-0.0392|-0.0392|-0.0196|-0.0196|-0.0392|-0.0196|-0.0392|-0.0392|-0.0196|-0.0392|-0.0785|-0.0482|-0.0679|-0.0361|-0.0205|0.0097|0.0107|-0.0119|0.0067|0.0075|0.0083|0.0092|0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0193|0.0214|-0.0238|-0.0123|-0.0221|0.018|0.02|0.0222|-0.0247|0.0176|-0.0045|-0.0144|-0.0242|-0.0072|-0.008|-0.0089|-0.0099|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0146|-0.0049|-0.0049|-0.0049|-0.0049|-0.0147|-0.0163|-0.0116|-0.0129|-0.0143|-0.0126|-0.0107|-0.0119|-0.0133|-0.0147|-0.0164|-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
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-5.2328|-4.9328|-6.342|-5.9883|-5.9318|-4.1318|-5.2818|-5.7381|-5.7934||-5.4434|-5.7434|-5.8434|-6.0934|-7.5732|-7.8897|-7.2635|-7.94|0.0811|1.1311|1.5811|1.8811|2.3311|3.0811|2.8811|4.0311|6.1811|7.2457|7.173|6.8481|5.3981|6.7324|3.8824|4.6324|5.3324|5.6166|5.9684|6.4955|4.9955|6.0955|4.6455|4.0455|6.1455|5.896|4.096|5.096|5.4427|-0.5225|-2.1725|-4.0725|-3.6725|-4.2725|-5.0561|-3.0061|-3.3061|-2.6561|-3.2561|-3.1061|-3.2561|-3.5561|-4.6061|||-5.7484|-5.1931|-5.2431|-4.9931|-6.5618|-5.0936|-6.1179||-5.331|-5.5304|-4.0804|-4.3804|-4.2304|-4.3304||-6.6304|-6.7754|-5.6033|-7.7925|-7.1861|-7.439|-4.939|-4.939|-5.889|-7.5064|-4.3064|-4.2064|-5.2564|-5.8064|-5.6064|-5.1564|-5.2064|-5.5564|-5.0064|-6.9064|-6.7064|-7.8064|-8.7064|-9.2599|-10.2749|-10.6748|-9.797|-12.0217|2.6731|4.2231|5.0731|6.5231|9.6231|10.8895|8.7716|5.6716|8.1716|9.9962|9.2485|-0.8518|-2.8018|-2.1018|-4.5518|-3.1518|-5.6018|-5.9518|-6.2547|-5.4431|-3.9431|-3.6931|-2.0931|-2.6931|-5.3431|-6.4431|-5.2431|-5.5931|-4.8431|-5.0431||-2.7931|-3.2931|-2.9931|-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
09584|950590|/equities/momo.com-inc|MSCI_EEM|92.2381|13.0782|75.5782|58.9082|79.7381||50.5782|83.9082|92.2381|88.0782|75.5782|71.4082|67.2381|63.0782|54.7381|25.5782|33.9082|21.4082|21.4082|46.4082|46.4082|75.5782|79.7381|33.9082|50.5782|54.7381|54.7381|88.0782|179.7381|79.7381|54.7381|75.5782|58.9082|50.5782|63.0782|113.0782|83.9082|154.7381|79.7381|29.7381|54.7381|108.9082|133.9082|142.2381|96.4082|92.2381|46.4082|79.7381|179.7381|171.4082|188.0782|100.5782|113.0782|138.0782|100.5782|188.0782|-6.0427|-31.0427|-64.3727|-81.0427|-72.7026|-139.3727|-260.2026|-302.0616||-222.9017|-243.7317|-304.1429|-279.3733|-270.1404|-313.6909|-276.1909|-326.0904|-338.7161|-349.2696|155.6039|226.4439|272.2739|||209.7739|272.2739|285.626|282.8711|348.0979|-32.9652|-112.1352|-70.4652|-128.7951|-224.6352|-253.7951|-270.4652|-267.6913|-155.1913|-121.8613|-130.1913|-159.3613|-155.1913|-263.5314|-274.9904|-260.6349|-301.5714|51.657|39.157|97.4971|97.4971|176.657|193.3271|218.3271|283.0928|245.8027|249.7358|265.9092|302.6336|210.6756|144.0056|219.0056|135.6756|94.0056|123.1756|148.1756|156.5056|127.3356|173.1756|135.6756|160.6756|206.5056|194.0056|185.6756|169.0056|235.6756|206.5056|237.3308|276.0057|155.1757|215.4357|170.6346|187.0929|136.3984|123.5785|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
09585|103711|/equities/powertech-tech|MSCI_EEM|1.3288|2.6288|4.1288|2.2288|2.5288||1.8288|3.2288|3.5288|3.2564|2.8564|2.4564|2.0564|2.1564|0.9564|0.7564|1.5564|1.3564|0.8564|1.8564|1.2564|1.7564|2.3564|1.4564|1.3564|0.7564|2.6564|3.6564|3.6564|2.6117|2.8117|4.2117|4.1117|4.5117|4.6117|4.0117|4.9117|7.287|-2.7898|-1.4898|-2.7898|-3.2898|-2.6898|-2.8898|-3.7898|-4.0898|-3.5898|-3.9898|-4.5898|-3.4898|-3.3898|-0.7898|-2.0898|-5.4898|-6.4898|-7.4942|-7.9325|-8.1308|-6.6308|-7.9379|-6.5379|-7.5379|-9.1699|-8.8277||-8.1863|-7.6366|-9.1366|-7.1366|-8.8018|-9.1576|-7.6473|-10.5248|-7.3551|-7.3551|-7.8551|-7.8551|-8.8551|||-7.154|-7.654|-7.654|-3.654|-5.654|-3.154|-4.154|-7.154|-5.154|-5.154|-2.654|-4.154|-3.154|-2.654|-3.654|-6.654|-7.654|-7.2103|-6.7103|-7.7103|-11.2103|-9.832|-7.332|-8.332|-8.832|1.8542|2.3542|4.8542|6.3542|6.3542|5.8542|7.8542|7.3542|7.3542|4.3542|3.3542|7.8542|6.4651|6.4651|6.102|4.602|6.102|5.102|4.102|5.102|6.602|5.602|5.602|6.102|7.3355|6.3728|7.1642|6.6595|6.1595|7.2328|7.0642|6.5713|7.1475|6.1475|7.1475|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
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-1.0695|-1.0195|-1.0195|-1.0695|-1.0695||-0.7195|-0.6195|-0.4195|-0.7195|-0.9195|-1.1695|-1.2695|-1.2695|-1.5195|-1.516|-1.416|-1.316|-1.116|-1.016|-0.366|-0.016|-0.066|-0.716|-1.016|-1.316|-1.516|-1.6511|-2.2012|-1.7319|-1.8466|0.5556|0.6056|0.4056|0.9556|1.3056|1.5556|1.446|1.646|1.546|1.2517|1.3517|1.6017|1.7517|1.0517|0.6017|0.7017|0.8017|0.7017|1.2517|0.9517|1.4517|1.9517|2.6435|1.5318|1.5818|1.8818|1.6135|1.3635|1.2635|1.2635|0.6635|0.4135|0.4635||0.9635|1.3135|0.6635|0.9635|1.2135|1.1135|1.8135|1.5135|1.6635|1.8635|1.7635|2.1135|1.0635|||2.1635|1.8613|1.8113|2.0613|2.6987|-1.1382|-1.4382|-1.9882|-1.9258|-2.0412|-1.6412|-1.8412|-1.4412|-1.4412|-1.7912|-2.0412|-2.618|-2.1037|-2.1537|-2.5039|-2.5039|-2.7333|-1.9333|-2.837|-2.5633|-2.4731|-1.8451|-2.0085|-2.2788|-1.8598|-2.1978|-1.8978|-1.9478|-2.1978|-2.042|-2.5773|-2.1037|-2.7037|-2.4902|-2.6614|-2.8599|-2.9387|-3.0403|0.3533|1.0533|1.7033|1.5033|1.1533|2.1533|2.6033|2.7533|2.1533|1.9033|2.0533|2.0533|2.1033|2.5533|3.5115|1.8615|2.3615|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
09587|41445|/equities/enersis|MSCI_EEM|-7.6479|-6.0879|-6.1979|-6.3279|-7.1979||-8.1979|-8.9422|-9.5085|-9.1351|-8.9351|-9.4351|-10.4351|-11.4284|-13.6038|1.9384|2.0584|2.5584|0.7284|2.7284|4.7084|5.1684||7.1584|7.1184|8.5384|5.0584|4.5684|8.6784|10.0584|10.3584|10.9584|11.546|12.5689|12.8321|-3.241|-8.741|-8.741|-6.081|-3.741|-2.241|-2.241|-1.451|-1.341|-1.241|-0.591|-0.741|-4.731|-7.761||-8.8917|-6.4959|-5.0459|-2.1759|-3.0359|-4.5159|-4.8859|-3.9759|-2.5259|-2.5059|-2.0359|-1.3359|-2.0359|-1.4559|-5.4259|-5.4259|-5.3359|-6.2359|-8.0859|-8.1215|-7.2767|-7.9341|-8.508|-7.3579|-4.808|-3.948|-0.008|-3.708|-6.598|-7.6205|-5.9144|-5.9144|-7.9593|-7.0464|-7.8164|-7.3262|0.7198|2.0298|3.4098|3.3098|2.4198|0.0698|3.5498|6.7698|4.8598|5.5198|6.9438|4.4538|5.3338|4.9438|3.6538|1.9438|3.9438|3.3638|3.2538|3.9038|3.6438|3.5738|2.0938|2.2538|2.6438|2.6438|3.9438|4.4438|4.1338|4.4138|4.8938|4.1438|3.9438|2.4738|4.7438|4.9038|5.3438|5.1538|5.6438||6.7438|6.9438|6.2938|6.9438|6.8438|6.6938|7.9438|6.7338|7.5438|7.9438|8.5109|8.2806|7.3406||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
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|1.325|1.025|1.465|2.225|2.445|2.425|2.065|1.865|2.125||2.365|2.405|2.9987|2.1587|2.68|2.24|3.02|1.74|1.86|1.5|2.08|2.4966|-0.9653|-1.0053|-1.4253|-1.1253|-1.8453|-2.2481|-2.3346|-2.6584|-2.0281|-1.4681|-1.6081|-1.4681|-1.5281|-1.4481|-0.6881|-0.3081|-0.3081|-0.8281|-0.6281|-1.1681|-0.7681|-1.7281|-1.9881|-2.3681|-2.5681|-2.6579|-2.9421|-3.2167|-3.073|-2.8556|-2.7151|-3.179|-2.8889|-2.651|-2.731|-2.361|-2.361|-2.411|-1.861|||-1.911|-1.711|-2.791|-3.491|-4.0873|-2.8673|-2.7873||-2.7073|-2.9673|-3.6537|-3.839|-3.199|-2.799||-2.859|-2.699|-2.249|-3.499|-4.5333|-3.4902|-3.4902|-3.2929|-3.7429|-3.3929|-2.9929|-2.5929|-3.0429|-3.4429|-3.0929|-3.6429|-3.7429|-5.8929|-4.0238|-4.6192|-4.2192|-5.1741|-4.8435|-3.7907|-3.6907|-4.898|-4.495|-4.6333|-5.3898|-4.3379|-2.9379|-3.1379|-3.5379|-2.7379|-2.6379|-2.7879|-3.6879|-3.4379|-2.8879|-4.3879|-6.3379|-4.8921|-4.9746|-4.4745|-5.1689|-3.7919|-3.4919|-3.5419|-3.5919|-3.3919|-4.4419|-4.2419|-4.5919|-4.9919|1.3768|1.1768|1.8768|2.2768||2.9268|3.7268|4.5103|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
09589|50190|/equities/rmih|MSCI_EEM|152.0249|170.0249|188.0249|223.5277|243.4169|217.4169|219.1052|184.1052|186.1052||168.1052|186.1052|168.1052|164.1052|142.1052|166.1052||217.1052|189.1052|218.1052|250.1052|299.1052|388.5613|-148.6695|-143.6695|-115.6695|-125.6695|-125.6695|-165.6695|-185.6695|-282.6695|115.3269|101.3269|128.3269|136.3269|146.3269|185.3269|187.3077|199.9567|168.9567|178.9567|173.9567|185.9567|196.9567|167.9567|199.9567|210.5074|174.6194|239.9104||194.4971|164.4971|155.4971|190.5524|165.8915|164.3239|155.6654|151.6654|160.6654|137.6654|131.6654|139.6654|168.6654|197.7393|210.2103|191.4004|214.8337|213.1486|255.6958|189.6958|251.8842|241.538|219.6509|202.6509|191.6509||228.7851|189.7851|195.7612|263.1236|46.6786|32.6786|54.6786|68.6786|46.6786|36.6786|34.6786|27.6786|15.6786|20.6786|49.6786|60.6786|123.6786|93.6786|84.6786|81.6786|91.6786|109.6786|136.6786|128.6786|94.6786|121.6786|147.6786|166.4207|-12.9606|-42.9606|-55.9606|-62.9606|-88.9606||-29.9606|-19.9606|-59.9606|-43.9606|-65.9606|-78.9606|-67.9606|-73.9606|-72.9606|-72.9606|-50.9606|-57.9606|-80.9606|-101.9606|-113.9606|-47.9606|-36.9606|-58.9606|-56.9606|-38.9606|-76.9606|-90.9606|-64.9606|-74.9606|-79.9606|-96.9606|-69.9606|-64.9606|-71.9606|-122.9606|-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
09590|1054808|/equities/china-literature|MSCI_EEM|-5.1545|-6.1045|-7.1074|-4.7074|-4.5074|-5.4074|-7.3574|-8.2999|-8.6305||-8.1839|-9.4386|-6.4386|-7.6886|-9.4318|-9.9492|3.5333|5.4833|6.3833|6.5833|8.5509|-1.2074|-2.2574|-3.4074|-7.2074|0.4741|1.2241|2.9741|2.6741|3.1241|4.0241|4.9741|3.9241|4.6741|5.0741|5.9741|4.6241|7.6241|8.8695|-0.0985|-0.5485|-2.9485|-4.4485|-4.7985|-6.1485|-7.1039|-6.7387|-7.4887|-7.5438|-7.6438|-7.3236|-7.5818|-8.662|-5.112|-4.512|-4.562|-4.462|-1.912|-4.062|-4.512|-6.462|||-6.762|-4.762|-6.262|-6.062|-6.062|-7.412|-8.655||-6.9223|-7.4109|-8.8287|-9.2291|-9.5018|-8.4282||-8.4782|-9.2674|-8.4485|-9.6485|-8.4985|-6.3985|-5.0485|-3.7985|-5.1985|-4.0485|-3.8985|-4.0485|-4.5985|-3.9985|-6.8485|-8.2985|-9.9985|-12.4626|-8.8126|-8.9126|-9.1126|-11.0126|-12.9279|-10.8082|-11.4582|-15.4258|-9.6702|-7.9702|-8.3202|-8.2702|-7.5702|-8.9702|-10.1702|-10.4702|-10.1702|-11.8202|-10.7702|-11.854|-9.754|-11.454|-12.0323|-9.6748|-9.6275|-8.6034|-9.3033|-9.8033|-7.3534|-4.5533|-5.3534|-4.7034|-5.2034|-5.9534|-8.1533|-12.4033|0.3092|0.1592|3.0592|5.3092||7.0092|8.2092|8.4592|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
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.775|1.525|1.275|1.9583|||1.5925|1.7501|-0.9343|-1.1343|-1.0343|-1.1714|-1.2298|-1.3298|-1.0298|-0.5298|-0.9298|-1.1298|-1.1298|-1.1298||-1.2298|-0.9298|-0.8298||-0.9298|-1.2298|-1.1109|-1.6621|-1.0968|-1.1938|-0.8938|-0.8938|-0.7938|-0.7938|-0.7938|-0.9938|-0.7938|-0.5438|-0.5438|-0.5438|-0.9938|-0.9709|-1.1011|-1.1011|-1.1011|-1.1011|-0.9207|-1.2036|-1.1151|-1.1973|-1.2331|-1.0229|-1.1579|-1.1579||-1.2329|-1.2329|-0.9829|-1.2329|-0.9829|-1.2329||-1.0227|-1.0669|-1.366|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1996|-1.1662||-1.218|-0.968|-0.968|-1.3117|-1.1517|-1.1517|-1.1517|-0.9017|-1.1517|-1.1517|-1.1517|-1.1517|-0.9017|-0.9017|-0.4017|-0.6517|-0.4017|-0.4017|-0.6517|-0.4017|-0.4017|-0.4017|-0.6517|-0.9017|-1.4017|-1.4017|-1.4017|-1.6517|-1.6517|-1.4017||-1.1517|-0.6517|-0.9017|-0.4017|-1.1517|-0.9017|-0.9017|-0.9017|-1.4017|-0.9017||-1.1517||-0.6517|-0.6517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-2.1517|-1.1517|-1.6517|-1.3481|-1.3481|-1.0981|-1.0981|-0.5981|-1.0981|-1.3481|-1.4007|-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
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-6.3085|-7.2317|2|2.95|2.0501|2.8501|2.5501|2.5|3.5||3.0501|3.95|5.45|4.9001|3.45|5.8501|5.6001|5.8862|6.5374|-3.9545|-2.9545|-2.5545|-2.9545|-4.1545|-5.4133|-4.3577|-3.3577|-3.7577|-3.4077|-3.7577|-3.5577|-5.0197|-3.5235|-3.6735|-4.8235|0.884|0.634|1.684|1.484|1.234|0.884|1.534|1.934|1.934|1.734|2.034|2.484|2.334|2.334|3.184|2.734|2.584|3.484|4.584|4.484|5.134|4.234|4.684|4.934|5.484|7.1618|||-2.5713|-2.2713|-2.7713|-2.9713|-3.8713|-1.8713|-2.7713||-3.8213|-3.5213|-3.5713|-5.6213|-5.8389|-5.3889||-4.9389|-6.0455|-4.7955|-6.0955|-4.8339|-4.967|-3.717|-3.017|-4.267|-3.967|-3.967|-4.067|-4.317|-3.967|-3.967|-6.017|-6.167|-5.167|-4.617|-4.767|-5.567|-7.767|-6.7421|-3.1421|-1.3921|-2.4921|-1.8421|-1.3921|-3.3921|-3.6921|-3.7421|-5.7921|-6.2921|-7.4857|-7.7397|-7.2679|-5.4179|-6.1679|-4.2679|-5.9179|-8.3477|1.1764|3.2764|5.2264|4.4937|3.9437|4.0937|5.2937|5.5937|5.8152|6.9113|-0.2579|-0.9579|-0.8079|-0.1579|-0.1579|-0.9079|-1.2579||-0.7579|-0.7079|-1.5579|-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
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.0814||0.0679|-0.0173|-0.0223|-0.0359|-0.0323|-0.0273|-0.0345|-0.0383||-0.0313|-0.0373|-0.0373|-0.0575|-0.0692|-0.0384|-0.0638|-0.0488|-0.0472|-0.0368|-0.0288|-0.0288|-0.0206|-0.0408|-0.0388|-0.046|-0.0588|-0.0723|-0.0632|-0.0752|0.0134|0.0084|0.0234|0.0434|0.0534|0.0634|0.0536|0.0476|0.0356|0.0416|0.0476|0.0564|0.0494|0.0646|0.078|0.0655|0.0693|0.0732|0.0667|0.0401||0.0519|0.0467|0.0492|0.0592|0.0599|0.0593|0.0723|0.0603|0.0646|0.0493|0.0463|0.0529|0.0413|0.0373|0.0363|0.0263|0.0283|0.0163|0.0113|0.0063|0.0065|0.0117|0.0361|0.0169|0.0323|0.0355|0.0343|0.0343|0.0593|0.0499|0.0469|0.0507|0.0429|0.0379|0.0315|0.0409|0.0409|0.0519|0.059|0.0505|-0.0018|-0.022|-0.023|-0.035|-0.0308|-0.0322|-0.0376|-0.048|-0.049|-0.0488|-0.015|-0.0188|-0.029|-0.0318|-0.029|-0.0244|-0.029|-0.0272|-0.037|-0.029|-0.039|-0.0326|-0.035|-0.034|-0.047|-0.0492|-0.0552|-0.0472|-0.0464|-0.0676|-0.0732|-0.077|-0.0832|0.015|0.013|0.0306|0.0278|0.028|0.0228|0.0228|0.03|0.0378|0.0516|0.0478|0.038|0.048|0.058|0.0564|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
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|0.4301||0.4601|0.4501|0.4701||0.519|0.7039|-0.0642|-0.1542||-0.1942|-0.1442|-0.2442|-0.2542|-0.2042|-0.3442|-0.3342|-0.1942|-0.3342|-0.3242|-0.2762|-0.2822|-0.1962|-0.2422|-0.3282|-0.3522|-0.3642|-0.5182|-0.6924|-0.6884|-0.4667|-0.4007|-0.4167|-0.4347|-0.3567|-0.5847|-0.4401|-0.4181|-0.3701|-0.3481||-0.3481|-0.3221|-0.3181|-0.2741|-0.1901|-0.3821|-0.3921||-0.5221|-0.5871|0.1569|0.1489|0.2349|0.2149|0.3449|0.3449|0.4749|0.3885|0.5025|0.4693|0.4715|0.5455|0.5006|0.4841|0.3881|0.4201|0.5618|0.5077|0.3977|0.6096|-0.2078|-0.2878|-0.3298|-0.2958|-0.2498|-0.2258|-0.3118|-0.4538|-0.1958|-0.1018|-0.0558|-0.0358|-0.1038|-0.1658|-0.2238|-0.2537|-0.1857|-0.1737|-0.2497|-0.2293|-0.282|-0.204|-0.172|-0.206|-0.2625|-0.2306|-0.1886|-0.2866|-0.2372|-0.2652|-0.1792|-0.2352|-0.2312|-0.2212|-0.2272|-0.2292|-0.2172|-0.2372|-0.1852|-0.2372|-0.2232|-0.2292|-0.2372|-0.2412|-0.1792|-0.2732|-0.3332|-0.3772|-0.4192|-0.4364|-0.4746|-0.5231|-0.522|-0.4602|0.074|0.102|0.058|0.084|0.134|0.048|0.238|0.044|0.17|0.262|0.218|0.266|0.304|0.47|-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
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|1.3446|1.2846|1.8246|1.4646|1.8246|1.0646|1.1246|1.0446|1.3846||2.2046|2.6646|1.9046|2.1246|1.9846|3.2246|4.2629|2.6655|1.9855|2.3655|2.0172|2.5172|2.1598|2.1398|2.1598|2.7553|2.567|-0.389|-1.349|-1.369|-1.629|-1.169|-0.789|-1.309|-1.689|-1.909|-2.029|-2.049|-2.2456|-2.4317|-2.4496|-2.1896|-2.4096|-2.8628|-2.6042|-3.0442|-2.7582|-2.5182|-3.2382|-2.8182|-3.2782|-3.4069|-3.8576|-4.2751|-3.6179|-4.1297|-3.7097|-4.1297|-2.5097|-1.7897|-3.4297|||-3.1097|-3.4697|-4.0697|-2.3697|-2.1897|-2.5897|-3.0697||-2.9497|-3.3497|-1.6097|-3.7697|-4.5038|1.2169||0.6369|0.8369|1.4369|2.4969|2.7569|2.8369|3.4369|2.0169|3.0369|2.3543|3.0626|2.2973|2.7693|2.8859|1.8854|2.5504|1.9872|2.3957|1.913|-0.3446|-0.7646|-1.2246|-1.7646|-1.8996|-1.8995|-2.0161|0.1938|0.2938|0.6938|0.4938|0.1338|0.3738|0.4338|0.4138|0.8738|0.6538|0.9938|0.9938|1.3938|1.0938|1.2138|1.6738|1.6938|1.8738|1.4538|1.6338|1.8538|1.9687|-0.1102|-0.1102|-0.9702|-1.5502|-1.3702|-1.6302|-1.0902|-1.1502|-1.0102|-1.5702||-1.3302|-1.6702|-1.7547|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
09596|50004|/equities/picc-group|MSCI_EEM|-0.0035|-0.0235|-0.0335|-0.0535|-0.0635|-0.0735|-0.0935|-0.0735|-0.0635||-0.0835|-0.0835|-0.1035|-0.1235|-0.1335|-0.0935|-0.1035|-0.1035|-0.1035|-0.0935|-0.0935|-0.0735|-0.0835|-0.0935|-0.1135|-0.1135|-0.1135|-0.1535|-0.1535|-0.1261|-0.1368|-0.1375|-0.1206|-0.1106|-0.1206|-0.1006|-0.1106|-0.1006|-0.1106|-0.1306|-0.1206|-0.1106|-0.1406|-0.1645|-0.1758|-0.1758|0.0081|0.0281|0.0281|0.0681|0.0581|0.0581|0.1281|0.1381|0.1681|0.1695|0.1911|-0.0324|-0.0324|-0.0624|-0.0524|||-0.0424|-0.0524|-0.0624|-0.0824|-0.1124|-0.1324|-0.1224||-0.1124|-0.1324|-0.1724|-0.1824|-0.1624|-0.1524||-0.1824|-0.2124|-0.1823|-0.1023|-0.0823|-0.0723|-0.0123|-0.0123|-0.0423|-0.0223|-0.0223|-0.0523|-0.0823|-0.1023|-0.1123|-0.1623|-0.1323|-0.1123|-0.1223|-0.1223|-0.1423|-0.1823|-0.1931|-0.1623|-0.1123|-0.1623|-0.1123|-0.1523|-0.1523|-0.1323|-0.1323|-0.1623|-0.1897|-0.1597|-0.1497|-0.1397|-0.1397|-0.1697|-0.1697|-0.1897|-0.2308|-0.1925|-0.1846|-0.1746|-0.1746|-0.1818|-0.1508|-0.1308|-0.1508|-0.1708|-0.1748|-0.2074|-0.2074|-0.1948|-0.1148|-0.1048|-0.1348|-0.1648||-0.1748|-0.2009|-0.156|-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
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2.4774|2.8074|3.8174|4.9374|2.5874|4.5874|4.4774|4.3974|5.0974|4.8774|4.8974|4.5774|4.6674|5.5174|7.1474|6.4574|6.0174|6.8774|6.6874|4.1974|5.1174|4.7474|5.3574|4.7874|4.2974|4.5974|4.1374|3.5574|4.8374|6.8674|7.3766|7.6934|6.7793|6.1193|7.0454|7.5802|5.6502|5.1902|6.3602||5.4202|6.3502|5.1602|4.7902|3.9902|3.9602|4.3302|5.3402||6.0376|4.2576|4.3276|4.3376|3.8876|3.9576|3.4876|3.8876|3.9476|4.4676|6.5676|5.3476|5.2576|5.0576|5.6276|5.6076|3.9376|3.8676|4.7476|4.3176|2.6776|2.5976|4.6076|3.5176|3.7076|2.2776|1.8776|3.4476|3.9376|3.5676|2.9876|2.4176||2.9776|2.8376|1.5676|0.6876|2.1676|2.6976|4.5676|3.0976|2.4876|3.3676|6.5076|8.0976|5.3976|5.1701|5.6478|5.7778|4.6478|5.4278|5.9226|5.9756|6.0356|5.4479|6.7234|4.9934|5.4638|5.5015|6.1145|5.2345|5.8045|6.3245|7.2455|6.8807|6.5307|5.3706|6.4907|5.7306|5.9306|7.0206|5.9106|5.8207|5.8706|2.9507|3.9106|6.8606|6.3846|5.2837|4.6837|5.2802|5.443|5.9334|5.6515|6.1861|5.6761|6.1761|6.8928|6.6186|6.6686|6.4857|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
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|3.2791|4.3991|4.7991|6.5291|6.4703|6.2203|6.0603|5.5803|5.9903|7.5303|9.2635|8.3335|8.0122|-0.018|-1.358|-2.078|-5.458|-6.288|-3.238|-4.028|-3.548|-3.888|-3.768|-4.388|-4.478|-4.408|-3.628|-5.408|-6.478|-7.358|-10.618|-8.917|-6.577|-5.397|-6.087|-6.107|-5.687|-6.527|-9.0604||-5.4504|-3.8204|-3.8304|-4.7204|-5.7704|-3.9804|-2.5304|-2.7904||-2.2404|-4.2204|-2.9904|-3.8804|-2.8404|-5.1904|-5.8104|-6.6477|-7.793|-6.6705|1.2336|3.1436|2.1236|1.1636|2.1836|1.6536|0.4136|0.8136|1.8236|2.6336|0.3236|1.8336|4.4836|4.6336|4.0936|4.4536|3.9136|3.6736|3.7436|2.6436|1.9536|2.1436||3.5736|2.9136|1.1736|1.1236|1.0236|1.2736|1.7536|2.9036|1.7536|3.0236|2.2936|4.4336|3.1236|2.9336|4.0636|4.7236|4.8836|5.5036|5.3037|4.0937|5.6037|5.8837|6.1137|6.8191|5.4415|4.2515|5.2815|5.7622|6.693|5.5012|6.0736|6.2736|5.4336|5.8029|6.1077|6.4263|6.3565|6.09|4.41|4.75|4.77|4.5195|4.7595|5.3895|4.9995|3.4395|3.6895|4.2795|3.5095|3.6895|4.3595|4.5695|3.5695|4.2595|5.1195|4.7695|2.7795|2.1995|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
09599|103253|/equities/acer|MSCI_EEM|1.1786|1.5286|2.1286|1.4726|1.3226||1.6751|1.5113|1.7097|1.758|1.7198|1.8198|1.9198|2.0081|2.1983|2.1483|1.7983|1.2483|0.8983|1.3483|1.8983|2.1483|2.0483|2.5342|2.2602|3.0113|1.5044|1.5044|1.1044|1.2355|0.8855|1.3355|0.9506|0.3506|0.5006|1.1506|1.2784|1.1427|1.2447|1.208|1.2576|0.9576|1.0576|1.2576|0.9076|0.6576|1.0076|1.3835|1.1335|1.1335|0.9335|1.2335|1.3335|1.6539|1.4932|1.3432|2.0432|1.7063|1.3515|1.3905|-0.071|-0.421|-0.671|-0.671||-0.571|-0.621|-1.271|-1.421|-1.8983|-1.5868|-1.2368|-1.2368|-0.8868|-0.8868|-1.2868|-1.2868|-1.3368|||-0.7868|-1.5368|-1.5937|-1.7453|-1.6453|-1.4478|-1.5478|-1.9978|-1.4531|-1.7212|-1.4212|-1.8212|-1.1212|-1.5212|-1.7212|-1.7212|-2.0712|-1.5212|-1.9212|-1.8212|-2.3712|-2.2712|-1.3212|-1.5712|-2.3712|-2.3014|-2.1904|-2.2033|-2.1758|-1.7758|-1.2758|-0.8258|-1.1758|-1.5258|-1.0258|-1.5758|-1.6758|-1.4258|-0.8758|-1.1258|-1.6758|-2.1148|-1.9942|-2.1186|-1.5699|-1.6699|-2.0721|-2.194|-2.1461|-2.1151|-2.1285|-2.1785|-2.0817|-2.1575|-2.2222|-2.5524|-2.886|-2.5595|-2.614|-1.914|-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
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-0.9217|-0.9817|-1.293|-1.1813|-1.0055|-1.1455|-0.8755|-1.2655|-1.0255|-0.8855||-0.9355|-1.2055|-1.2855|-1.4955|-1.2777|-1.5697|-1.3897|-1.3785|-1.2685|-1.1785|-0.9085|-0.6385|-1.4885|-1.7385|-2.1484|0.4462|0.1262|0.1262|1.0862|1.5262||1.4262|-0.289|-0.349|-0.759|-0.899|-0.429|-0.599|-0.259|-0.279|-0.769|-0.859|-1.099|-1.2|-1.3133|-1.126|-0.986|-1.126|0.2044|0.0944|0.1744|0.3344|0.5044|1.0144|1.0344|0.8644|1.2144|1.2344|1.406|1.2916|0.9616|1.2216|-0.5066|-0.2766|-0.2866|-0.3866|-0.9066|-0.9774|-1.1621|-0.9217|-1.0017|-1.0917|-1.1597|-1.0897|-1.1907|-1.2775|-1.2879|-1.4179|-1.6415|-1.6562|-1.5738|-1.774|-2.0439|-2.131|0.3916|1.5516|1.5516|1.9346||1.4095|1.7078|1.464|1.244|1.234|1.484|1.6087|-0.7415|-1.0315|-1.2815|-1.5089|-1.5116|-1.3901|-1.4783|-1.4708|-1.0008|-1.1008|-1.3108|-1.4485|-1.5185|-1.6542|-1.4642|-1.5042|-1.2642|-1.4642|-1.7542|-1.7888|-1.8788|-1.9488|-1.8403|-1.8393|-1.6934|-1.5182|-1.5882|-1.3082|-1.7064|-1.3332|-1.588|-1.4589|-1.7013|-1.2713|-1.4513|-1.4526|-1.5434||-1.6388|-1.5628|-1.6028|-1.7264|-1.4064|-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|-8.973|-11.2755|-8.5006|-6.3165|||-6.3165|-5.8165|-6.3165|-7.3165|-7.8165|-8.3165|-8.8165|-9.9906|-9.684|-8.2487|-8.2487|-10.1375|-7.8088|-8.3088||-8.8088|-9.8088|-9.3088||-11.0653|-11.0528|-9.5528|-11.8087|0.6674|1.6674|5.6674|5.1674|4.1674|6.1674|6.6674|6.6674|8.1674|12.1674|11.1583|9.3981|10.2113|10.2113|12.2113|10.2113|6.7113|9.2113|10.7113|12.1792|11.1158|10.0454|10.7174|6.2174|5.2174|6.7174||8.7174|9.2174|9.2174|8.7174|9.2174|10.2174||11.2174|6.2174|6.7174|8.2174|9.2174|12.7174|10.7174|9.2174|7.7174|9.2174|11.7174|14.7693||12.1048|11.5609|13.5677|10.4205|7.9205|7.9205|4.4205|5.4205|4.9205|4.4205|4.4205|5.9205|5.9205|6.4205|8.9205|8.0099|6.5099|7.5099|6.5099|7.7731|7.2731|7.7731|7.8313|8.8958|7.8843|7.4096|8.4096|9.5662|9.8513|11.1682||-2.6535|-6.6535|-7.6535|-8.3928|-8.2142|-6.3508|-5.8508|-7.3508|-9.0564|-7.4184||-8.4184||-8.0042|-8.0042|-7.4214|-7.1904|-9.1282|-6.9203|-8.8836|-8.204|-9.0923|-8.5923|-7.0923|-7.5923|-6.5923|-6.5748|-6.5831|-7.2868|-7.4576|-7.7584|-7.6006|-8.6006|-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
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|7.3919|9.5919|11.4719|14.2919|14.0919|14.0349|15.2826|12.5526|13.8326|16.0462|16.0375|16.4344|18.1122|19.4513|20.1218|20.4218|17.1718|18.7818|19.1052|18.8052|22.0152|23.0599|13.8799|15.6599|15.6699|18.0699|19.9299|17.6199|23.1699|20.2399|22.1699|15.1899|16.9899|16.4399|14.7699|13.1199|20.4899|16.6918|11.8018||11.3518|8.9618|13.3518|15.7492|13.943|14.3635|15.3735|16.0633||15.4059|16.2821|17.1768|16.237|16.027|18.7489|19.8504|-5.7179|-15.2279|-17.9583|-15.4954|-14.5155|-17.7255|-16.0393|-15.0493|-17.4031|-18.1018|-20.7015|0.5637|5.0537|5.5337|5.1237|6.3737|1.1637|2.8837|2.9537|1.7637|11.9837|13.5137|14.5958|14.7221|12.6521||11.4621|12.789|11.6533|12.3081|11.1952|11.1085|9.9885|10.515|11.7645|11.9545|13.3445|15.0645|10.6045|11.8645|13.9561|11.7761|13.1061|14.7245|14.2437|13.5537|15.318|-2.5464|-4.3864|-6.3764|-6.1764|-3.5164|-5.4364|-5.7964|-10.6064|-9.5664|-7.3364|-6.4364|-7.5064|-8.9964|-8.7464|-7.6964|-6.2164|-7.6064|-10.1664|-11.9864|-14.5565|2.2828|2.4528|5.5928|5.2728|1.1928|1.9728|6.4428|4.6928|4.4428|4.4028|5.7628|10.6728|9.3528|8.5928|7.2128|8.1128|7.7028|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
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-0.7752|-1.0152|-1.0813|-1.1861|-1.1561|-1.3261|-1.2977|-1.3177|-1.625|0.2864|0.3264|0.3464|0.4764|0.0264|0.2064|0.2464|0.9564|-0.2798|-0.1298|-0.3398|-0.5198|-0.3998|-0.2898|-0.4298|-0.4198|-0.5798|-0.5898|-0.5998|-0.7998|-0.8198|-0.8948|0.2412|0.3212|0.0912|0.4212|0.5212|0.7012|0.3912|0.5412|0.6702|0.6393|0.6593|0.7693|0.6393|0.8647|0.8543|0.7143|0.8456|0.6456|0.8085||0.835|0.7505|-0.2278|-0.3778|-0.3378|-0.4578|-0.3478|-0.4178|-0.6278|-0.5637|-0.2637|-0.1537|-0.0537|-0.1037|-0.2337|-0.1537|-0.3037|-0.2537|-0.3037|-0.2537|-0.2837|-0.4537|-0.6537|-0.6058|-0.7998|-0.5794|-0.2994|-0.5794|-0.7048|-0.5995|-0.4995|-0.5595|-0.4395|-0.5995|0.0884|0.1484|0.0084|0.2984|0.4684|0.4116|0.4416|0.434|0.5995||0.4656|0.3556|0.4356|0.5068|0.5725|0.5194|0.4394|0.5594|0.6486|0.5886|0.5401|0.5501|0.2401|0.3901|0.4201|0.5001|0.6901|0.624|0.6377|-0.1194|-0.1494|-0.3094|-0.4394|-0.4394|-0.5015|||||0.0619|0.1319||0.2019|0.2219|0.3919|0.2919|0.3219|0.4719|0.3854|0.5574|0.3374|0.3874|0.2474|0.2074|0.1374|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
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-15.0327|-14.4327|-17.6104|-17.43|-15.7706|-11.9039|-14.8372|-17.6229|-16.4921||-18.4949|-18.7017|-20.8538|-18.9968|-22.3046|-16.9713|-19.838|-23.5644|-13.6604|-16.2412|-14.1644|-11.4977|-12.631|-15.4977|-19.8826|-14.5943|-13.9943|-9.8609|-9.2609|-9.9276|-8.3943|-8.9276|-10.6609|-14.0609|-12.5943|-9.9943|-7.0609|-5.1943|-7.1276|-10.8609|-11.1943|-11.8609|-7.8609|-10.5276|-19.0609|-18.6418|-16.8575|-13.7908|-15.4575|-16.9241|-8.9241|-12.9241|-15.5241|-12.5152|-13.7819|-12.5152|-13.6486|-11.7152|-9.3819|-13.8486|-18.2486|||-20.6318|3.0884|1.5551|9.8884|11.0884|15.8884|16.0218||18.1551|15.5551|19.5551|16.2884|14.5551|17.3551||16.0884|19.2884|18.0884|13.2884|15.8884|18.7722|-0.7512|-0.0846|-2.0846|-1.0846|-1.4846|-0.7512|-5.0179|-9.1512|-5.8179|-4.7512|-4.7512|-12.4846|-13.2179|-13.1512|-10.4846|-14.6846|-19.1512|-19.1081|-20.1748|-23.4782|-15.7448|-10.4115|-14.9448|-11.6115|-8.7448|-9.7448|-10.9448|-7.0782|-5.2782|-7.9448|-11.5448|-12.8782|-11.4782|-14.4782|-26.0115|-26.7869|-27.4336|-20.4665|-22.2665|-26.1332|-26.8105|-23.8772|-11.4772|-9.6772|-13.7439|-10.5439|-22.3439|-25.196|7.4955|1.4955|9.2955|10.0289||18.6955|16.4289|20.0913|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
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-348.0169|-320.3021|-334.3021|-320.3021|-219.3021||-90.3021|-249.3021|-254.3021|-269.3021|-266.3021|-289.3021|-389.3021|-464.2857|-460.4064|-291.0165|-236.9164|-352.0165|-420.6628|-400.2475|-424.4838|-388.4838||-407.3837|-339.4838|-288.4838|-404.4838|-487.8375|-552.6084|47.6076|177.6076|246.6076|256.6076|377.6076|530.3075|238.6846|98.6846|158.7847|182.5845|318.6846|368.6846|376.6846|436.9328|506.9588|335.2824|226.2824|369.0806|-120.0615|-240.0615||-271.4614|-230.7356|-220.9358|-110.9358|-130.8357|-180.8357|-214.8357|-240.1062|-257.3514|-266.7296|-261.7296|-235.7296|-192.7551|-258.8946|-219.2162|-260.6236|-248.2872|-294.6636|-265.254|-168.4741|-123.674|-121.4741|-131.4741|-161.4741|-198.8546|-176.5384|-203.1646|-206.3759|-224.3492|-211.4886|-133.3531|-164.1451|-209.6522|-237.1254|-222.2861|-173.811|-198.9389|-216.2561|10.5344|65.4397|45.5551|40.7075|100.0647|114.904|119.8503|117.8718|114.904|134.6897|90.1718|139.6362|139.6362|149.529|150.5183|149.529|123.8076|218.779|306.9078|-56.1402|-136.1734|-184.6485|-135.1841|-159.9163|-164.8626|-189.5948|-224.2198|-224.2198|-289.8862|-280.9299|-280.9299|-296.6622|-337.4619|43.598|109.2865|189.4188|199.3117||115.2223|50.9186|110.2758|149.8473|199.3117|199.3117|199.3117|79.608|168.6437|174.5795|237.8937|316.9376|209.2045||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
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-7.7846|-5.5846|-5.6846||-5.5846|-6.5846||-1.6846|-1.6846|-5.3846|-5.1846|-4.6846|-4.5846|-6.7846|-7.0846|-6.0846|-5.5846|-6.6846|-8.3495|-8.2828|-8.8698|-9.3386||-7.8206|-7.0206|-9.3206|-9.0206|-10.8206||-6.3206||-7.1206|-8.5206|-8.6295|-6.1295|-7.6295|-9.4272|-8.1258|-8.7258|-8.8258|-7.7258|-10.1258|-7.2258|-6.2258|-7.8258|-9.0258|-9.1258|-8.8258|-9.1258||-3.1258|-3.0258|-1.6258|-5.8258|-4.4258|-1.1258|-0.1258|-0.8258|-1.3258|-4.3258|-7.9258|-8.9258|-11.1258|-7.7258|-6.1258|-10.1258|-10.4258|-5.6258|-5.1258|-4.6258|-4.9258|-5.2258|-10.7258|-13.2342|-13.8491|-11.8879|-10.9916|-11.7916|-11.9916|-13.074|0.6423|2.5423|2.7423|7.7423|8.8423|10.2748|10.072|10.3297|11.0297|9.2297|11.5297|11.8297|9.8297|16.6297||11.2725|8.7725|11.5639|11.9543|-1.6168|-3.6168|-0.6168|-0.0168|-0.7168|-4.7168|-12.6168|-4.7168|-6.9168|-6.6168|-9.6168|-9.6168|-4.6168|-6.9168|-8.6168|-6.6168|-14.9168|-9.1168|-8.1168|-8.9909|-11.6232|-7.7659|-8.3659|-10.7659||-9.2954|-8.4449|-12.1999|3.0525|0.6525|5.1525|6.1525|4.6525|6.1525|6.1525|9.0525|8.175|7.8222|8.2691|9.2601|7.0601|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
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-5.0484|0.1648|2.4148|3.4148|||3.9148|4.8219|3.5965|4.3465|4.2905|4.0405|4.2197|4.2197|4.5914|5.7543|-0.4315|-0.9315|-0.4315|-0.6815||-1.9315|-1.6815|-1.9315||-1.9315|-1.9315|-2.4315|-2.9315|-2.6815|-1.6815|-0.6815|-0.4315|-0.6815|-0.6815|-0.9315|-0.4315|-1.1815|-0.9315|-0.9315|-0.6815|-1.4315|-1.6815|-1.4315|-1.4315|-1.6815|-1.6815|-1.9315|-2.1815|-1.9315|-0.6815|-0.9315|-0.1815|-0.9315|-1.9315||-1.6815|-1.6815|-3.1815|-3.6815|-4.1815|-4.4315||-4.6815|-3.6815|-3.4315|-3.6815|-3.4315|-1.9315|-3.4315|-4.6815|-5.6322|-4.7997|-5.8191|-5.9792||-4.2292|-4.9792|-5.3519|-6.3771|-4.4051|-5.7835|-4.6205|-4.646|-4.146|-4.896|-4.146|-3.646|-6.146|1.7854|3.2854|4.0354|4.0354|4.7854|3.2854|3.2854|3.2854|3.7854|3.5354|4.7854|6.0354|5.5948|5.5006|5.5006|6.2506|3.7506||2.2506|2.2506|2.5006|1.2506|3.0006|3.2506|3.5006|4.5006|4.7506|6.4174||3.7832||4.023|4.3443|4.3443|4.5943|5.361|4.611|4.361|5.361|4.9584|3.4584|3.4584|4.4584|4.9584|4.9584|5.8843|4.7445|4.2445|5.7855|4.095|4.7167|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
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|34378.3393|-9296.6992|-14796.6992|-20296.6992|-28296.6992||-31385.2213|-26609.3698|-17109.3698|-22609.3698|-25609.3698|-25609.3698|-34609.3698|-32343.7442|-37493.0491|-30714.499|-28860.4926|-28860.4926|-37956.1029|-31425.7933|-26425.7933|-21925.7933|-16925.7933|-26925.7933|-31925.7933|-28425.7933|-23425.7933|-31425.7933|-46500.8814|-31667.646|-33687.4225|-20687.4225|-12187.4225|-5687.4225|-2687.4225|-6187.4225|-4687.4225|-11687.4225|-2687.4225|-13687.4225|-7187.4225|-21687.4225|-33687.4225|-34208.2472|-35902.1571|-27902.1571|-31141.2856|-41295.8729|-33773.1921|-36831.3246|4394.1352|13394.1352|11394.1352|20894.1352|11394.1352|7894.1352|15394.1352|27394.1352|34437.928|31569.9201|35911.0223|38012.247|37627.3881|29627.3881||18627.3881|12627.3881|21127.3881|23627.3881||30627.3881|29153.4816|30153.4816|38153.4816|37420.5351|-548.0592|-5048.0592|-21548.0592|||-26333.5446|-21333.5446|-19333.5446|-18833.5446|-10833.5446|-7333.5446|-8833.5446|-6833.5446|-12333.5446|-17833.5446|-26333.5446|-32333.5446|-40037.2718|-29291.4131|-34990.459|-30767.1766|-30020.4755|-24020.4755|-26020.4755|-42133.8617|17307.2366|18307.2366|18305.2304|17805.2304|17450.256|23389.1733|-1178.2781|-7678.2781|-7178.2781|-7678.2781|-3678.2781|-1678.2781|-3178.2781|-2678.2781|-3178.2781|-8678.2781|-12178.2781|-12678.2781|-12678.2781|-14178.2781|-11178.2781|-10178.2781|-15678.2781|-11678.2781|-11178.2781|-11178.2781|-14678.2781|-6678.2781|-8678.2781|-8178.2781|-18178.2781|-8678.2781|-5178.2781|-7178.2781|-9178.2781|-10178.2781|-5678.2781|-7678.2781|-9178.2781|-13678.2781|-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
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|0.5277|0.5277|0.6177|0.6077|0.4077|0.5077|0.7977|-0.3905|-0.5905|-0.7517|-0.6224|-0.6588|-0.8517|-0.8217|-0.7175||-0.7196|-0.5896|-0.5696|-0.5096|-0.7196|-0.709|-0.6184|-0.8741|-0.8541|-0.7541|-0.5541|-0.5241|-0.4341|-0.4341|-0.7241|0.2134|0.3434|0.2434|0.3934|0.3534|0.4934|0.4534|0.4434|0.3334|0.5534|0.6817|0.5117|0.7325|0.6677|0.5177|0.5177|0.4877|0.3177|0.2577|0.5577|0.5577|0.1277|0.3377|0.4077|0.4477|0.3677|0.4597|0.4763|0.467|0.357|0.357|0.4041|0.4241|0.2717|0.2717|0.2717|0.3217|0.2817|0.3317|0.3517|0.3457|0.4149|0.4149|0.2949|0.3849|0.3649|0.2849|0.2949|0.3949|0.4049|0.3849|0.3449|0.3849|0.3649|0.4049|0.4149|0.4049|0.3949|0.2449|0.4049|0.3949|0.4649|0.7149|0.4049|0.4049|0.3449|0.4149|0.4649|0.5649|0.4449|0.5049|0.4149|0.4949|0.4149|0.3149|0.4649|0.6149|0.6038|0.4138|0.3638|0.3338|0.2738|0.3538|0.1938|0.1738|0.4638|0.2538|0.2538|0.1438|0.1238||||||0.1538|0.2538|0.1738|0.1738|0.2238|0.2138|0.2538|0.1938|0.2338|0.2038|0.2038|0.1838|0.1638|0.0738|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
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0.351|0.441|0.401|0.621|0.8616|0.6385|0.6036|0.6136|0.7036||0.8878|0.6532|0.4879|0.4679|0.4179|0.5579|0.7832|-0.0445|-0.2145|-0.1045|-0.1445|-0.0445|-0.0545|-0.3545|-0.3945|-0.2145|-0.3145|-0.4445|-0.5045|-0.4737|-0.4437|-0.3437|-0.3237|-0.3737|-0.3837|-0.3537|-0.3737|-0.3837|-0.4337|-0.5237|-0.4637|-0.4337|-0.5937|-0.6374|-0.6933|-0.7442|-0.6859|-0.6559|-0.7583|-0.6483|-0.7136|-0.8446|0.1879|0.2479|0.4179|0.3979|0.4279|0.5779|0.6579|0.4179|0.4179|||0.4779|0.4479|0.6679|0.8779|0.8579|0.3979|0.3679||0.4679|0.4879|0.7679|0.7379|0.6779|1.0979||0.4967|0.5067|0.5567|0.6367|0.7767|0.8167|1.0848|0.5348|0.6048|0.6848|0.6648|1.1181|0.4655|0.5455|0.3755|0.4255|0.4355|0.1655|0.1855|0.2555|0.3155|0.3355|0.1855|0.2955|0.3755|0.4155|0.4955|0.7283|0.5943|0.3336|0.3835|0.3325|0.3325|0.3225|0.3978|0.3131|-0.0747|-0.1547|-0.2047|-0.2547|-0.3322|-0.2122|-0.1822|-0.2222|-0.2322|-0.2722|-0.2422|-0.1422|-0.1822|-0.2422|-0.2022|-0.2722|-0.2622|-0.3213|-0.2698|-0.2431|-0.3179|-0.2693||-0.2579|-0.2279|-0.2079|-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
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2.9546|3.6346|1.5246|4.5146|5.5846|-0.4705|-0.2705|-0.9405|-0.7205|-0.3605||-0.2505|-0.4805|-0.2205|-2.2105|-0.5805|-1.6305|-3.6505|-3.3505|-2.6305|-2.3905|-2.6805|-1.9905|-3.2205|-6.6605|0.3114|1.7014|2.9314|2.6614|2.8314|3.9814||3.0631|2.0131|3.6631|-1.642|-2.252|-1.172|-0.772|-1.232|-1.312|-1.822|-2.342|-2.072|-2.332|-2.412|-1.202|-1.112|-1.202|-2.262|-2.942|-2.9572|-3.0291|-2.9835|-2.8861|-2.9104|-3.0387|-3.0958|-3.4028|-3.3428|-3.3628|-4.1639|-3.7539|-4.2639|-4.2963|-4.069|-3.609|-4.119|-4.5644|-4.9723|-5.0747|-4.2108|-4.6208|-4.8897|-3.9736|-4.7723|-3.8423|-5.1923|-4.4782|-4.4782|-3.7282|-5.1182|0.6145|1.3445|2.2445|1.0545|1.6945|1.5745|1.9845||5.0845|-0.2015|-0.6215|-0.8815|-3.1315|-3.8115|-4.5445|-4.6683|-3.6284|-4.3383|-4.8784|0.6835|2.6434|2.8934|2.1835|3.4735|3.8734|3.6934|4.6335|5.6161|5.1322|5.8222|5.0022|6.0022|6.9363|-0.5571|-1.6271|-0.7971|-6.1571|1.9781|3.0881|4.6081|5.4212|4.8053|5.0081|4.9969|3.8649|3.6649|3.8449|3.2249|3.2849|3.4349|2.7949|1.4249||6.1049|5.3467|5.9067|4.8192|5.558|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
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-0.6613|-1.0413|-1.4313|-1.0313|-1.2013|-1.4113|-1.3113|-1.4813|-1.2513|-1.2813|-1.1313|-1.2813|-1.6613|-1.8913|-2.7713|-3.3164|-2.9763|-2.4863|-2.5063|-3.0554|-3.3232|0.221|0.601|0.811|0.941|1.231|1.921|1.651|2.631|2.351|-1.1111|-1.9511|-1.8048|-1.7248|-1.7148|-2.0348|-2.55|-1.76|-1.8||-2.07|-2.4495|-1.8599|-1.9699|-2.0573|-1.8673|-1.9473|-2.2873||-2.5198|-2.5496|-1.9996|-2.0496|-1.7896|-1.9896|-2.1396|-1.9596|-2.2796|-2.2996|-2.6679|-2.3479|-2.7379|-2.2779|-2.1679|-2.8279|-3.1198|-3.1849|-3.2749|-3.5254|-2.598|-2.508|-2.188|-3.128|-3.2806|0.0036|0.0136|0.4436|1.1936|1.4636|2.4936|3.7336||3.1684|2.7193|2.1384|1.5784|1.2784|1.1284|1.4384|1.3984|1.7684|2.1184|1.9284|3.0384|2.5293|2.7415|2.4449|2.4149|1.7949|2.2749|2.5749|2.5938|2.9865|3.3094|-1.0256|-1.2456|-1.3556|-1.8556|-2.1456|-1.5556|-1.7356|-2.1156|-2.574|-2.3411|-2.4542|-2.2342|-1.8342|-1.6642|-1.5842|-0.8442|-1.6442|-1.7842|-2.2342|-2.8208|-2.787|-2.2209|-2.2009|-2.1509|-2.6576|-2.5163|-2.8321|0.5978|0.5978|0.2878|0.2878|0.2678|0.4378|0.6178|0.2578|0.8578|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
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-0.7048|-0.6598|-0.712|-0.6556|-0.784|-0.5282|-0.6382|-0.6282|-0.6768||-0.6468|-0.6943|-0.6843|-0.7843|-0.8781|-0.784|-0.724|-0.8906|-0.7551|-0.8749|-0.8349|-0.5949|-0.7349|-0.8049|-0.8794|-0.8626|-0.854|-0.9312|-0.8213|-0.9124|0.1134|0.1334|0.1934|0.1634|0.4234|0.4934|0.4034|0.6034|0.5934|0.5534|0.3134|0.2234|0.1434|0.2934|0.1534|0.3534|0.4534|0.1934|0.0934|0.1334|0.5734|0.6334|0.6334|0.8034|0.8243|0.9231|0.9196|1.001|0.981|1.1322|-0.2974|||-0.6474|-0.6274|-0.9774|-0.7674|-1.0374|-0.9166|-1.1008||-0.9208|-1.0198|-1.0725|-1.1025|-1.1522|0.4689||0.5689|0.5389|0.6389|0.5289|0.7589|0.6489|0.6189|0.9189|0.8671|0.8312|0.8412|0.9214|0.9571|0.8884|1.0127|1.0178|0.9478|1.0178|0.6278|0.6178|0.6778|0.6778|0.3678|0.7078|0.8378|0.8476|0.8176|0.824|0.926|0.796|0.9678|0.7602|0.7402|0.8602|0.9347|-0.1711|-0.2811|-0.4811|-0.5511|-0.7711|-0.9656|-0.9329|0.0416|0.3316|0.2616|0.3016|0.3016|0.5616|0.5516|0.5216|0.5716|0.3916|0.6016|0.7016|0.8816|0.8211|0.7911|0.8011||0.8511|1.1344|0.9344|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
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.0077|-0.0071|0.0027|0.0047|0.0049||0.0049|0.0058|0.0065|0.0052||0.0052|0.0012|0.0012|0.0012|0.0072|0.0092|0.0052|0.0072|0.0092|0.0066|0.0074|0.0072|0.0104|-0.0055|-0.0075|-0.0075|-0.0071|-0.0093|-0.0079|-0.0112|-0.0067|-0.0067|-0.0067|0.0037|0.0017|0.0037|0.0056|0.0054|0.0042|0.0057|0.0056|0.0044|0.0059|0.0068|-0.0009|-0.0009|-0.0029|-0.0029|-0.0029|-0.0029|-0.0049|0.0008|0.0028|0.0048|0.0036|0.004|0.0023|0.0023|0.0043|0.0041|0.0027|0.003|0.0034|-0.0003|-0.0023|-0.0003|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0025|-0.0022|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|0.0002|0.0022|0.0004|0.0004|0.0024|-0.0026|-0.0022|-0.0025|-0.0021|-0.0017|-0.0019|-0.0014|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|-0.0031|-0.0035|0.0009|0.0029|-0.0006|-0.0006|-0.0036|-0.0006|-0.0006|-0.0036|-0.0046|-0.0038|-0.0036|0.0026|-0.0029|-0.0026|-0.0029|-0.0032|-0.0035|-0.0033|0.0006|0.0026|-0.0004|-0.0004|-0.0004|-0.0004|-0.0044|-0.0036|-0.0033|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0044|-0.0049|-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
09615|8558|/equities/china-mer-hold|MSCI_EEM|0.9738|1.1338|1.0538|1.3131|1.3868|1.1232|1.0432|1.1432|0.9832||1.3432|1.4278|1.1678|1.1878|0.8478|0.8278|0.9078|0.8078|0.7478|0.9678|1.0878|1.2878|1.4478|1.5878|1.712|2.2955|-0.6274|-0.8074|-0.7674|-0.6874|-0.7874|-0.4474|-0.7274|-0.7274|-0.9474|-0.8558|-0.8958|-0.6558|-0.5558|-0.5358|-0.6758|-0.9358|-0.8958|-0.6758|-0.9958|-1.2354|-1.1538|0.1937|0.2737|0.6537|0.6737|0.6137|0.7337|0.7937|0.7537|0.8337|1.0137|0.8137|1.1337|0.9337|0.8737|||0.7137|0.8737|1.2337|0.9137|1.0537|0.9337|0.7737||1.0337|0.8737|0.8737|0.5137|0.8137|1.1337||0.7137|0.5337|0.8537|0.8737|0.5137|0.9137|0.9737|1.0737|0.9737|1.0137|0.9737|0.6537|1.2337|1.2337|1.2497|1.6808|1.171|0.871|0.9144|1.2838|-0.3031|-0.7431|-1.0031|-0.9179|-0.7043|-0.8659|-0.5459|-0.6259|-0.5459|-0.5659|-0.6059|-0.6459|-0.6259|-0.6459|-0.5059|-0.5059|-0.5059|-1.0859|-0.8708|-1.0308|-1.2009|-0.9355|-0.7317|-0.7317|-0.7717|-0.7917|-0.6117|-0.2317|-0.1317|-0.6917|-0.4917|-0.5317|-0.6917|-0.7317|-0.6717|-0.8117|-0.936|-0.796||-0.856|-1.0156|-1.0357|-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
09616|103256|/equities/inventec-corp|MSCI_EEM|-0.7153|-0.5653|-0.9153|-0.8448|-0.9025||-0.9525|-0.875|-0.9361|-0.9679|-1.0143|-1.2151|-1.1651|-1.1151|-1.1151|-1.0806|-0.9285|-1.2233|-1.237|-1.1467|-1.338|-1.295|-1.5083|-1.3365|-1.4365|-1.3365|-1.4365|-0.7365|-1.1865|-0.9365|-1.1865|-1.0099|-1.0599|-1.2582|0.285|0.285|0.635|1.035|1.185|0.913|0.763|0.663|0.613|0.563|0.713|0.763|0.813|0.513|0.863|0.813|0.813|1.163|1.32|1.2584|1.2084|1.5121|1.0835|1.1835|0.9335|1.1835|1.2835|1.2335|1.2335|1.4305||1.4805|1.0805|1.2131|0.7631|0.8631|0.5631|0.8131|1.0131|1.4131|1.2395|1.1614|0.9114|1.5734|||1.0734|1.1398|1.1109|0.9399|1.2083|1.1214|1.0714|1.0214|1.3214|-0.3373|-0.0373|-0.1373|-0.1373|-0.1873|-0.1373|-0.2873|-0.3373|-0.2873|-0.1873|-0.3373|-0.5873|-0.6873|-0.7373|-0.7873|-0.7373|-0.7373|-0.9873|-1.2873|-1.0415|-1.2358|-0.9358|-1.2358|-1.1815|-1.1072|-1.2219|-1.3827|-1.5169|-1.5132|-1.5007|-1.3652|-1.7152|-1.5652|-1.5652|-1.8152|-1.8392|-1.7602|-2.1835|0.7297|0.6297|0.7297|1.0797|1.0297|1.0886|1.2262|1.1958|1.2759|0.9371|1.2718|-0.5453|-0.4953|-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
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.3077|0.2945|0.382|-0.1427|-0.1547|-0.2187|-0.3387|-0.3619|-0.1839|-0.2719|-0.1762|-0.2012|-0.195|-0.2301|-0.252||-0.2557|-0.2725|-0.2505|-0.2585|-0.2485|-0.2575|-0.2475|-0.2315|-0.2565|-0.1695|-0.1675|-0.2465|-0.3475|-0.2904|-0.3394|0.0369|0.0529|0.0549|0.0749|0.1249|0.1439|0.1369|0.2309|0.2229|0.2129|0.2129|0.1699|0.1699|0.2289|0.2129|0.1629|0.1809|0.1719|0.1029|0.0729|0.2229|0.0479|0.0579|0.1629|0.1739|0.1729|0.1729|0.1529|0.1648|0.1058|0.1058|0.1028|0.1428|0.1178|0.1278|0.0828|0.1608|0.1782|0.1822|0.1782|0.2243|0.1143|0.1723|0.1813|0.1913|0.2163|0.2323|0.1671|0.1761|0.2061|0.2641|0.228|0.205|0.146|0.216|0.2384|0.2633|0.2685|0.3009|0.2911|0.2841|0.2421|0.2161|0.2871|0.2726|0.3216|0.3632|0.4128|0.3753|-0.0239|-0.0349|-0.0649|-0.0479|-0.1049|-0.1539|-0.2049|-0.1449|-0.1549|-0.1349|-0.0229|-0.0549|-0.1059|-0.1549|-0.2439|-0.3389|-0.3436|-0.3246|-0.3046|0.0148|0.0648||||||0.0178|0.0148|0.0478|0.0148|0.0158|0.0548|0.0668|0.0948|0.1148|0.1598|0.1648|0.0248|0.0908|0.0148|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
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-5.5582|-5.5582|-3.0582|-2.0582|||-3.0582|-2.5582|-5.5582|-7.0582|-7.3146|-7.0828|-7.5828|-7.5828|-8.9531|-6.3493|-3.3493|-7.3493|-6.4159|-7.3106||-7.3106|-7.3106|-7.3106||-9.3106|-8.3106|-6.3106|-10.3106|-10.6784|-8.9251|-5.4251|-8.4251|-9.7223|2.2505|0.7505|6.7505|7.7783|8.1703|7.0781|7.2813|7.9914|7.4914|8.4914|8.4349|8.8586|8.3586|7.8586|9.976|4.976|5.976|2.476|2.976|2.976|3.976||3.976|5.476|2.476|3.476|2.976|3.476||4.476|2.976|4.976|5.976|1.976|2.976|3.976|2.976|1.976|4.476|4.976|7.976||9.976|6.5011|6.8966|0.8966|2.3966|3.8966|2.8966|2.8966|3.8966|2.8966|3.8966|2.3966|1.8966|3.3966|5.3966|5.3966|4.3966|5.8966|5.8966|6.9962|5.9958|6.5786|6.2818|8.6742|6.138|5.1596|5.4096|6.8857|6.8363|6.0863||5.8363|6.0863|7.3796|-2.6506|-2.9006|-0.6506|-1.1506|-3.6506|-3.9006|-3.1506||-3.1506||-2.4006|-2.1506|-6.1506|-5.5284|-4.3567|-3.1067|-3.8567|-4.3567|-3.1067|-4.6067|-5.6067|-6.313|-5.8061|-5.0307|-5.5307|-6.2564|-5.0989|-5.5989|-6.0449|0.0754|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
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.2608|0.2208|0.2608|0.2408|0.1908||0.1508|0.2008|0.2408|0.2208|0.1508|0.1308|0.1208|0.1908|0.1708|0.1608|0.3408|0.3498|0.417|0.34|0.3194|-0.008|-0.128|-0.078|-0.158|-0.258|||-0.248|-0.098|-0.268|-0.2087|-0.2487|-0.2562|0.0763|0.1763|0.2063|0.2063|0.2326|0.2757|0.2335|0.22|0.2222|0.2143|0.2043|0.1843|0.1843|0.2743|0.2242|0.2007|0.1883|0.1883|0.1983|0.1525|0.1965|0.1965||0.1866|-0.0345|-0.0545|-0.0545|-0.1145|-0.1345|-0.1245|-0.1568|-0.1268|-0.1168|-0.1768|-0.1268|-0.1468|-0.1368|-0.1268|-0.1568|-0.1322|-0.1522|-0.1758|-0.1848|-0.1509|-0.1654|-0.1436|-0.1036|-0.1136|-0.1236|-0.174|0.0134|0.0234|0.0634|0.0634|0.0534|0.0634|0.0634|0.0734|0.0734|0.0834|0.0734|0.1034|0.1234|0.1434|0.1734|0.1871|0.1795|0.1467|0.1291|0.1291|0.0991|0.1091||0.1191|0.1291|0.1691|0.1691|0.1815|0.1915|0.1856|0.1829|-0.0069|-0.0669|-0.1469|-0.1569|-0.1369|-0.1269|||||-0.1369|-0.1769|-0.176|-0.1476|-0.1876|-0.1376|-0.1276|-0.1501|-0.1824|-0.1454|-0.1545|-0.1745|-0.1845|-0.1445|-0.1995|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-1179.3914|-1519.3914|-1379.3914|-539.3914|-879.3914||-679.3914|-679.3914|-2089.3914|-2419.3914|-1999.3914|-2379.3914|-1699.3914|-2879.3914|-1679.3914|-1219.3914|-1379.3914|-2789.3914|-3869.3914|-5016.8607|-3696.8607|-3316.8607||-4457.3612|2106.9625|2596.9625|4156.625|3637.3612|3543.1791|-1716.5174|-2066.5174|-1939.5276|-1989.5276|-2284.4751|-2354.3174|-2644.3174|-1744.3174|-2044.3174|-2432.5749||-1631.1943|-2176.8825|-2194.8695|563.3771|1163.3771|1143.3771|1083.3771|1683.3771|1683.3771||1363.3771|2173.3771|2186.0829|2236.0829|2006.3535|1266.3535|1846.3535|2036.3535|1936.3535||2394.8372|2482.0414|1351.2776|691.2776|1501.2776|1581.4196|1942.1328|1531.0282|1631.0282|1856.698|1671.8867|2337.0963|2057.3292|1968.6991|2147.999|1033.2588|793.2588|653.2588|723.2588|1053.2588|1453.2588|1333.2588|1353.2588|1153.2588|953.2588|1443.2588|1673.0654|1368.2288|1348.2288|1623.0917|1763.0917|1563.0917|1711.7685|1585.1095|1845.1095|1715.1095|1315.1095|1845.1095|1915.1095|2145.1216|2152.3574|2875.5646|2655.5646|2540.6274||2125.1415|1656.8239|1673.1674|1273.1674|993.1674|723.1674|1003.1674|1663.1674|1113.1674|1173.1674|573.1674|1193.1674|1273.1674|1493.1674|1852.2437|-28.0162|-198.0162|-478.0162||-1098.0162|-308.0162|-298.0162|-198.0162|-228.0162|-118.0162|-198.0162|-688.0162|-698.0162|-1288.0162||-798.0162|-2218.0162|-2031.6847|-2231.3163|-1736.1459|-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
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-0.5045|-0.418|-0.268|-0.268|||-0.368|-0.368|-0.318|-0.368|-0.4061|-0.4638|-0.4638|-0.4663|-0.5163|-0.3163|-0.3663|-0.3663|-0.3163|-0.2663||-0.2663|-0.3163|-0.3163||-0.5163|-0.5163|-0.4904|-0.5011|-0.5511|-0.5567|0.0883|0.1383|0.2383|0.1883|0.1383|0.2883|0.2883|0.3383|0.3883|0.4481|0.359|0.4711|0.5062|0.4062|0.3562|0.3562|0.3062|0.4062|0.4062|0.4062|0.3062|0.2562|0.2062|0.2562||0.3562|0.4062|0.3062|0.4562|0.4062|0.5562||0.5062|0.5264|0.6626|0.5322|0.4822|0.5322|0.4322|0.3822|0.3822|0.4822|0.4822|0.4322||0.5822|0.7322|0.6339|0.5839|0.6339|0.7433|0.5963|0.5963|0.6537|0.3037|0.2037|0.3037|0.4037|0.4037|0.4537|0.5037|0.3537|0.5537|0.5763|0.5674|0.5674|0.5891|0.5891|0.7018|0.5325|0.6444|0.7577|-0.2242|-0.2742|-0.3242||-0.3242|-0.1242|-0.3242|-0.3742|-0.2742|-0.2242|-0.2242|-0.4242|-0.5436|-0.5068||-0.4853||-0.5225|-0.3325|-0.4325|-0.3839|-0.4339|-0.3339|-0.3339|-0.3839|-0.2839|-0.5339|-0.4339|-0.4839|-0.4842|-0.4342|-0.5185|-0.49|-0.5219|-0.5719|-0.641|-0.6484|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
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-660.2764|-539.2764|-657.2764|-656.2764|-766.2764|-755.2764|-665.2764|-819.2764|-1013.2764||-1107.2764|-971.2764|-1059.2764|-1156.2764|-1454.2764|-1648.292||-1208.292|-1228.292|-1223.292|-1428.292|-1470.2689|-1637.9655|-1009.3158|-1284.3158|-1407.3158|-1399.3158|-1804.7954|-1887.8837|-1671.0972|-1902.0972|-1499.9969|-1913.441|-1613.6011|-1708.0012|-1661.0569|-1862.1744|-2127.0271|-998.5704|-1030.5704|-1130.5704|-1099.5704|-1069.5704|-1011.5704|-1096.5704|-716.5704|-604.5704|-663.5704|-767.5704||-1132.5704|-1108.5704|-825.5704|-894.5704|-1098.5704|-1019.5704|-1349.5704|-1162.5704|-1294.5704|-1262.5704|-1422.5704|-1738.5704|-1589.5704|-1569.5704|-1606.7172|-1689.7172|-1314.7172|-874.7172|-929.7172|-1458.7172|-1785.2414|237.9354|139.9354|332.9354|299.9354||995.9354|934.9354|984.9354|744.9354|1182.9354|715.9354|947.9354|820.9354|808.9354|695.9354|795.9354|813.9354|771.9354|854.9354|965.9354|1011.9354|1116.9354|1403.1504|1427.056|1191.6178|1141.8845|1033.8845|1194.8845|1258.0939|1175.7579|1222.7579|1477.9532|1522.3925|1503.2138|1351.4043|1373.2825|1460.7584|1236.1646||1253.1646|-34.5151|-373.5151|-147.5151|-446.5151|-379.5151|-308.5151|-425.5151|-510.5151|-924.5151|-807.5151|-992.5151|-1196.5151|-1350.8501|-1403.7188|-1097.7188|-1145.7188|-1109.7188|-1357.3937|-698.3937|-722.3937|-679.3937|-593.3937|-795.3937|-974.3937|-918.3937|-986.3937|-885.3937|-1029.3937|-1350.3937|-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
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|128.0451|154.0451|176.2111||103.2111|103.2111||161.2111|140.0123|164.9983|140.9983|151.9983|174.9983|153.9983|184.9983|204.9983|196.3929|108.3929|107.1456|129.1456|129.1456|119.1456||89.1456|97.1456|24.1456|14.1456|9.1456||79.1456|98.1456|144.1456|154.3823|129.3823|74.3823|104.3823|102.3823|112.3823|174.8692|131.4658|151.9246|137.9246|122.9246|92.9246|92.9246|102.9246|76.9246|86.9246|94.9246||94.9246|146.9246|122.9246|102.9246|62.9246|58.9246|71.9246|87.9246|72.9246|82.9246|108.9246|79.9246|82.9246|72.9246|112.9246|122.9246|128.9246|162.9246|163.9303|164.9303|112.9303|152.9303|103.9303|149.9303|171.9303|172.9303|174.1448|203.7164|207.1067|117.1067|98.8354|138.8354|113.9815|108.9815|97.9815|74.9815|67.9815|99.9815|100.9815|90.9815|103.9815|160.9815|135.5759|121.5759||142.8621|152.3468|123.7742|-59.9158|-66.0731|-65.5813|-59.5903|-70.8571|-70.8571|-61.8571|-45.8571|-55.8571|-69.8571|-65.8571|-70.8571|-45.8571|-46.8571|-71.8571|-71.8571|-63.8571|-95.8571|-78.8571|-79.8571|-72.3968|-80.2186|-72.5372|-55.5372|-47.5372||-38.5372|-45.5372|-77.5372|2.538|26.538|26.538|36.538|43.538|40.538|66.538|69.9312|75.9228|74.9228|41.9228|39.9228|33.9228|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
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|1.7378|1.7115|1.5884|1.7184|1.7184|1.7954|1.9304|1.9904|1.9904|2.4938|2.3003|2.3664|2.4438|2.3109|2.2801|2.5601|1.8206|1.6587|1.5587|1.6887|1.7487|1.9863|-0.0831|-0.0831|-0.3631|-0.3131|-0.2831|-0.6531|-0.7431|-1.3131|-1.5073|0.4827|0.5427|0.8727|0.9227|0.8027|1.1527|1.0827|1.0727||1.0427|1.2327|1.1827|1.2727|1.2927|1.5791|1.4904|1.6004||1.4204|0.9204|1.0504|1.3804|1.2185|1.2785|1.1907|1.2407|1.3807|1.3775|1.4372|1.6424|1.4261|1.4167|1.3323|1.2822|1.6947|1.4263|1.4063|1.5263|1.5031|1.5818|1.5581|1.6318|1.4359|1.7315|-0.1822|-0.1422|-0.4922|-1.0222|-0.9322|-0.7822||-1.0822|-1.3522|-1.5723|-1.3223|-1.4348|-1.5376|-1.2427|-1.0327|-1.0427|-0.9627|-0.9727|-0.8027|-0.7927|-1.0127|-1.2327|-1.5291|-1.3729|-1.4062|-1.2762|-1.0162|-0.8862|-1.1262|-1.1762|-1.1462|-1.3074|-1.2567|-1.2767|-1.1967|-1.2567|-1.0267|-0.8967|-1.1267|-1.3267|-1.3867|-0.7067|-0.7567|-0.8767|-0.9567|-1.1067|-0.9767|-1.1067|-1.5167|-1.6264|0.6128|0.5428|0.4828|0.7628|0.8028|0.8228|0.5128|0.5728|0.5128|0.6128|0.5228|0.3528|0.5528|0.6328|0.7028|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
09625|1174644|/equities/didi-global-adr|MSCI_EEM|-1.3647|-1.4207|-1.2536|-1.3079|-1.0579|-1.3279|-1.1177|-1.5191|-1.2635|-1.5022||-1.298|-1.5705|-1.3634|-1.5393|-1.4448|-1.3848|-1.6548|-1.8442|-1.7541|-1.7763|-1.6691|-1.3691|-1.1291|-1.6591|-2.7252|-1.1213|-1.1113|-1.2913|0.1405|0.2105||0.4405|0.4505|0.4605|0.6305|0.7605|0.9705|1.3305|1.3405|1.8405|-0.3263|-0.3363|-1.1663|-1.1663|-1.1663|-1.2731|-1.1974|-1.3447|-1.1147|-1.5047|0.1848|0.1348|0.3348|0.7548|1.1148|1.7348|1.1281|-0.054|-0.374|-0.354|-0.344|-0.314|-0.164|-0.234|-0.444|-0.784|-1.034|-1.154|-1.344|-1.3334|-1.296|-1.4266|-1.266|-1.006|-1.286|-1.066|-1.286|-1.636|0.0863|0.6363|0.5063|0.6163|0.7863|1.0063|0.8863|1.3363|1.3163|2.0263||-0.6315|-0.8415|-0.4515|-1.4315|-1.4715|-1.4315|-1.2315|-1.4015|-0.9515|-1.9315|-2.2359|-2.5059|-2.476|-1.9642|-2.3242|-2.5091|-2.4474|-2.8343|-2.7275|-2.3575|-2.5875|-2.5675|-2.1775|-1.8175|-1.5175|-1.5875|-2.0375|-3.0275|-3.8575|-4.1544|-4.5955|-4.2033|-3.6394|-3.9294|-4.5955|-4.5933|-4.3425|-4.0825|-4.2825|-5.5425|-4.8436|-5.6636|-5.8862|-5.903||-5.355|-5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|1.6005|-0.7309|-0.7309|-0.7809|-1.0309|-1.1809|-1.3532|-1.0532|-0.9532||-1.1532|-1.1532|-1.2532|-1.2532|-1.4907|-1.2407|-0.9907|-1.3907|-1.2907|-0.9907|-0.8907|-0.5907|-0.7907|-0.7907|-1.3907|-1.1407|-1.2907|-1.5368|-1.6437|-1.3597|-1.5774|-1.3305|-1.5672|-1.3745|-1.5245|-1.5745|-1.6745|-1.2745|-1.2245|-1.5245|-1.3745|-1.2245|-1.6245|-1.717|-1.467|-1.917|-2.2105|-1.9284|-2.2204|-1.9005|-2.4783|0.7964|0.9964|1.4964|1.5964|1.8964|1.9349|1.5499|1.6665|1.4215|1.5215|||1.4715|1.6715|2.0739|-0.5848|-1.0348|-0.9848|-1.1348||-0.8848|-1.0348|-1.2348|-1.3848|-1.3848|-1.2848||-1.7848|-2.2943|0.6364|0.5864|0.9864|1.2864|1.8864|1.9364|1.7234|1.7734|2.1288|2.0903|2.0336|-0.0672|-0.0672|-0.8172|-1.0672|-0.8672|-1.6672|-1.5172|-1.5672|-1.8672|-1.8172|-1.4672|-0.7172|-1.3172|-1.0672|-1.3172|-1.2172|-1.0172|-1.2172|-1.4172|-2.0172|-1.9172|-1.8172|-1.9672|-2.0672|-2.4672|-2.4663|-2.6126|-2.9723|-2.5454|-1.3954|-1.2954|-1.8454|-2.1671|-2.3441|-1.5941|-1.5441|-2.0441|-1.7518|-2.2409|-2.1121|-2.6357|-1.416|-1.016|-1.316|-1.7345||-1.3578|-1.6068|-1.2068|-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
09627|103254|/equities/foxconn-tech|MSCI_EEM|-2.4193|-0.9193|-0.4193|-2.1193|-2.4721||-1.7721|-1.7721|-1.6721|-1.6721|-2.0721|-2.0721|-2.5721|-2.5721|-3.2801|-3.1808|-3.0808|-3.1808|-3.312|-3.0077|-2.5077|-2.6077|-3.5077|-3.7019|-2.5019|-3.6019|-3.841|-3.3789|-3.1018|-3.3018|-4.3186|0.6588|1.1588|0.6588|1.1588|0.7588|1.1588|0.9588|1.3588|2.0588|2.9588|3.3588|4.3087|3.7087|3.7087|4.1087|4.1087|4.3299|3.6299|3.1299|3.3299|3.1299|2.2299|2.5299|2.8299|2.4299|1.0299|2.4299|2.5299|3.2299|5.3299|3.0299|3.5299|2.4299||4.6299|3.9299|2.8299|5.7299|5.4299|2.1299|4.8299|4.6316|5.3316|4.7316|4.6316|6.017|4.217|||4.517|2.417|3.017|0.817|1.017|1.517|1.517|0.917|2.317|2.017|2.917|2.217|3.617|4.317|4.217|4.217|3.717|3.717|3.717|5.317|4.8381|3.4381|5.7381|-1.1923|-1.6923|-1.5923|-1.7923|-2.2923|-3.3923|-2.7923|-1.8923|-2.3923|-3.4923|-3.2923|-3.4414|-4.2793|-3.3779|-3.8779|-3.5779|-2.9779|-3.4779|-3.8199|-4.6277|1.1545|2.7545|3.4545|3.6545|2.9605|3.2605|3.2802|2.4802|2.9802|2.9802|3.4802|4.4802|-1.4192|-1.3192|-0.7192|-1.1192|-1.1192|-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
09628|103627|/equities/zhen-ding|MSCI_EEM|4.4405|5.4405|3.9405|3.4405|4.9405||3.4405|4.9405|3.9405|4.7117|-0.0874|-0.5874|-2.4874|-3.1874|-3.3874|-2.5874|-2.3874|-4.9874|0.713|2.613|2.713|2.713|2.413|1.813|2.313|1.813|1.613|3.113|1.613|2.013|2.713|5.113|5.613|5.113|6.113|3.613|3.613|3.613|5.613|6.113|5.613|4.113|4.113|6.613|6.2136|5.7136|6.7096|7.044|-0.8737|-0.7737|-2.9737|-1.4737|-3.3737|-3.8737|-3.8737|-4.5737|-4.7737|-4.3737|-4.3737|-6.8737|-5.1737|-7.3737|-7.7737|-5.9737||-4.6737|-4.3737|-8.4737|-6.9737|-9.0041|-9.3156|3.9396|3.2396|5.0396|6.5396|7.4607|-1.1959|-6.6959|||-4.817|-5.217|-4.917|-3.917|-4.117|-3.617|-5.517|-4.917|-3.417|-4.117|-3.017|-4.417|-3.517|-3.217|-5.717|-5.217|-5.817|-4.417|-6.017|-5.517|-7.517|-8.9078|-6.1697|-7.2697|-7.8697|-8.3274|-6.8616|-7.3616|-8.1074|1.6215|3.1215|4.1215|2.6215|3.6215|3.6215|3.6215|6.1215|5.1215|4.1215|3.1215|2.6215|2.6215|1.1215|2.6215|6.1215|8.1215|7.7461|5.3934|4.8934|5.3934|5.3934|6.3934|6.3934|4.8934|6.3934|4.3934|3.8934|5.3934|8.8934|9.3664|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
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-0.0438|-0.1238|-0.1238|-0.1138|-0.1138|-0.1338|-0.1538|-0.1138|-0.1038||-0.1038|-0.1038|-0.1438|-0.1438|-0.2038|-0.2021|-0.1723|-0.1992|0.0125|0.0625|0.1025|0.1425|0.0925|0.1725|0.1225|0.1425|0.1425|0.0625|0.0325|0.0625|0.0625|0.1425|0.1425|0.1725|0.1625|0.2225|0.2361|0.2368|0.2585|0.2485|0.2385|0.2485|0.1185|0.1185|0.1385|0.1085|0.1885|0.1985|0.1385|0.2185|0.1585|0.1485|0.1885|0.1885|0.2385|0.2785|0.2946|0.2446|0.2546|0.2246|0.2646|||0.2546|0.3346|0.364|0.4401|0.3177|0.2877|0.3377||0.3577|0.3836|-0.0046|-0.1046|-0.0646|-0.0646||-0.2746|-0.3646|-0.3684|-0.3671|-0.2072|-0.1772|-0.0772|-0.0772|-0.1272|-0.0572|-0.0572|-0.0872|-0.0872|-0.0972|-0.1072|-0.1872|-0.2082|-0.1482|-0.1782|-0.1482|-0.1782|-0.2182|-0.1982|-0.1882|-0.1482|-0.1782|-0.1482|-0.1482|-0.1082|-0.1082|-0.1582|-0.2182|-0.2882|-0.2541|-0.2553|-0.2553|-0.2453|-0.3253|-0.3656|-0.2856|-0.3312|-0.318|-0.2422|-0.2386|-0.244|-0.2511|-0.2058|-0.1458|-0.1558|-0.1758|-0.1458|-0.2358|-0.1942|-0.2007|-0.1407|-0.1507|-0.1807|-0.2085||-0.2123|-0.2281|-0.1981|-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
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-2.2777||-1.9999|-2.2799|-1.3599||-1.4599|-1.3799|-1.4199|-1.5799||-1.4799|-1.5199|-2.1199|-1.7799|-1.2199|-1.1399|-1.1599|-1.3799|-1.6799|-1.4999|-1.3999|-1.4599|-1.8199|-1.9599|-2.2999|-1.2799|-1.0399|-1.0999|-2.1399|-2.1199|-2.5642|0.9632|0.9432|1.0432|0.8832|0.9232|0.5232|0.4032|0.4432|0.5432||0.6032|0.9832|0.6232|0.9632|1.2432|1.1832|1.3832||1.3632|1.1832|1.0832|1.9832|1.8832|2.0432|3.0032|2.2032|2.6167|2.1967|2.4967|3.1167|2.7065|2.9265|2.3072|2.7569|2.3993|2.5393|-0.1561|-0.6361|-0.5761|-0.1961|-0.6761|-0.7161|-3.0961|-3.6924|-3.4597|-3.1197|-2.8797|-3.5796|-3.7996|-3.244|-2.5991|-2.7791|0.6315|0.1515|0.0115|0.1515|1.0915|1.4115|1.4315|1.6315|1.0115|1.6515|2.9515|2.3024|2.6024|3.5347|2.8547|1.8619|2.2184|2.1384|1.6771|1.9435|2.0927|2.1286|2.1818|2.0142|2.3669|2.0496|1.8496|2.0896|2.0296|1.4496|1.8096|2.6317|1.8242|1.9946|2.1907|1.8849|2.2049|2.8277|2.2186|2.3528|2.0948|1.9348|1.6348|2.3748|2.8409|2.3163|1.9163|2.777|2.7189|-0.9123|-0.7523|-0.8523|-0.9523|-1.4123|-1.2723|-1.0923|-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
09631|13804|/equities/pge-polska|MSCI_EEM|-0.6668||-0.6468|-0.5888|-0.5908||-0.7028|-0.6748|-0.8548|-1.0448||-0.8308|-1.1248|-0.9768|-0.7908|-1.0688|-1.0248|-1.2628|-1.0856|-1.2602|-1.0082|-1.2762|-0.9678|-0.8638|-0.8138|-0.9738|-0.6378|-0.4238|-0.8258|-1.0478|-1.1238|-1.3141|-0.8419|-0.8279|-1.126|-0.8273|-0.8197|-0.8194|-0.8574|-1.0971|0.0712||0.2632|0.6662|0.5612|0.6812|0.7812|0.3112|0.3792||0.2692|0.4492|0.3552|0.3112|0.3112|0.4312|0.5062|0.7262|0.5312|0.9412|1.028|0.8806|0.8826|1.0013|0.9413|1.1225|-0.3847|-0.4107|-0.4027|-0.3767|-0.7267|-0.8207|-0.9687|-0.9731|-1.0038|-1.1015|-1.0179|-0.7859|-1.0039|-0.9827|0.388|0.578|0.642|0.832|0.8046|0.4606|0.5446|0.3946|0.4706|0.4746|0.3286|0.4366|0.6946|0.7963|0.8781|0.6725|0.6545|0.7185|0.7965|1.0664|0.8271|-0.2851|-0.1091|-0.2491|-0.1991|-0.1991|-0.0191|-0.2291|-0.1691|-0.1291|-0.0391|-0.0211|-0.2931|-0.3431|-0.3491|-0.4691|-0.1711|-0.4871|-0.6411|-0.4971|-0.0651|-0.5491|-0.5691|-0.7651|-0.9801|-0.7186|-0.8011|-0.8071|-0.781|-0.8682|-0.8198|-0.8786|-0.956|-1.0962|-1.051|-1.1695|-1.1159|-1.1817|0.0764|0.3964|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
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-17.8632|-16.4959|-14.8959||-18.2959|-16.8959||-10.2959|-16.4959|-15.6959|-14.2959|-11.4959|-14.2959|-24.4959|-26.4065|-22.1517|-23.3241|-24.0059|-19.0059|-19.2059|-13.8059|-7.6059||-15.0059|-20.0059|-24.0059|-22.8059|-31.2066||0.4418|9.2418|10.8418|13.4418|10.0418|10.4418|14.4418|14.6418|11.2418|10.6418|15.0418|18.4418|19.0418|19.4418|27.3132|22.6924|21.3282|15.3282|9.3282|6.3282||12.5282|18.5282|24.2758|23.962|16.5797|14.7797|20.5797|18.1798|16.7797|18.9797|19.3798|24.6664|17.4071|22.1523|16.5078|13.1078|18.5642|12.3208|12.1208|7.5208|11.1208|14.1208|5.1208|6.1208|6.3208|11.1208|12.5208|5.0208|1.2208|3.1208|6.1208|13.1208|8.6208|13.3208|15.512|17.1022|14.6892|13.2891|12.8891|18.8891|-5.2308|-5.6308|-10.8308|-4.0308||-6.2308|-6.4308|-0.8308|-5.9308|-10.8308|-12.3308|-7.8308|-11.0308|-12.8308|-18.5308|-23.8308|-11.8308|-14.2308|-13.3308|-10.8308|-17.3308|-16.2308|-13.3308|-9.9308|-17.2308|-18.7784|-11.7784|-18.2784|-15.9313|-18.0313|-19.6015|4.1272|3.1272||9.7272|9.1272|8.7272|8.7272|7.9272|8.9272|2.1272|9.3272|11.5272|13.1272|17.2858|13.9726|14.9726|16.4472|16.4472|18.4472|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
09633|100134|/equities/china-power|MSCI_EEM|-1.3147|0.1785|0.3685|0.5385|1.0685|0.8685|0.8985|0.8785|1.0085||1.2185|1.3121|0.8321|0.9521|0.7321|0.9221|1.1962|1.123|1.003|0.983|0.903|1.2367|1.2235|0.7645|0.7445|0.7745|0.4545|0.9845|-0.0746|-0.0546|-0.4846|-0.3346|-0.3846|-0.6646|-0.7029|-0.6427|-0.6952|-0.7264|-0.7915|-0.7464|-0.4964|-0.4764|-0.3964|-0.2064|-0.4764|-0.4264|-0.2764|-0.3564|-0.3364|-0.3464|-0.4164|-0.4264|-0.5064|-0.8364|-0.7364|-0.8664|-0.9312|-0.8912|-0.9012|-1.0912|0.2053|||0.1953|0.1853|0.3653|0.6653|0.6453|0.5453|0.4953||0.7953|0.7353|1.0753|0.8392|0.8636|0.7418||0.4927|0.2927|0.2527|0.1627|0.4627|0.6427|0.7535|0.6067|0.7452|0.6459|0.5159|0.5859|0.7159|0.692|0.482|0.612|0.572|0.342|0.492|0.5728|0.4631|0.5885|0.3252|0.2552|0.1852|0.1952|0.2652|0.273|0.2722|0.2987|0.1787|0.2364|0.1999|0.1964|0.2064|0.2398|0.2252|0.0752|0.0652|0.0452|0.0552|0.1252|0.1252|0.1652|0.1576|0.1176|0.1676|0.1823|-0.0236|-0.0236|-0.0236|-0.0636|-0.0536|-0.0336|-0.0436|-0.0236|-0.0436|-0.0736||-0.0536|-0.0836|-0.0736|-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
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|401.3477|1321.3477|1451.3477|1396.4975|1447.775||1579.75|1697.037|1597.037|1753.93|1706.6145|1616.6145|1516.6145|1036.6145|716.6145|1216.6145|1266.6145|776.6145|126.6145|16.6145|1136.6145|1336.6145||1656.6145|1844.5717|1641.1908|1814.2479|1844.2479|2771.3865|-1044.3661|-1944.3661|-1319.8512|-1527.6124|-1358.4583|-1588.5408|-1228.5408|501.9706|501.9706|51.9706||211.9706|551.9706|481.9706|601.9706|601.9706|731.9706|801.9706|893.3006|937.5563||855.8623|975.8623|995.8623|1045.8623|980.423|780.423|800.423|970.423|780.423||1030.423|1070.423|710.423|780.423|1100.423|930.423|900.423|1150.423|990.423|1287.4206|1077.4206|987.4206|1277.4206|1087.4206|887.4206|507.4206|487.4206|667.4206|687.4206|937.4206|1277.4206|988.4426|998.4426|618.4426|788.4426|948.4426|1138.4426|1088.4426|948.4426|998.4426|888.4426|1088.4426|818.4426|988.4426|988.4426|1088.4426|1188.4426|1278.4426|878.4426|1378.4426|1738.4426|2281.0473|2037.2748|-101.0498||-1241.0498|-1341.0498|-1641.0498|-1863.3886|-1948.7652|-1798.8373|-1398.8373|-1398.8373|-1498.8373|-1554.9791|-1714.9791|-1234.9791|-1404.9791|-1867.5757|196.1031|396.1031|576.1031|146.1031||96.1031|986.1031|796.1031|1326.1031|1596.1031|1990.6702|1705.1891|2077.9879|1923.1312|1723.1312||2223.1312|1343.1312|873.1312|923.1312|1023.1312|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
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-0.9667|-1.1567|-1.2067|-1.0867|-0.8567|-0.8367|-0.6967|-1.3667|-1.4563|-1.3677||-1.0477|-0.9477|-0.7977|-1.4377|-1.1777|-1.3916|-1.4416|-1.5567|-1.535|-1.3859|-1.5259|-1.0359|-1.1459|-1.5059|-1.9768|-1.6064|-1.9449|-1.5942|-1.5453|-1.4031||-1.4228|-1.5728|-1.7345|-1.8456|-1.8778|-2.3754|-1.0667|-0.9767|-0.5667|-0.6667|-1.4067|-1.4567|-1.5467|-1.5957|0.0552|0.2952|0.2952|0.8752|0.0752|0.5452|0.5152|0.6352|1.2252|1.3852|1.5474|1.6043|1.7913|0.6913|0.8113|1.1213|1.6013|1.6737|1.5944|1.6674|-0.6149|-1.3349|-1.3718|-1.6017|-1.437|-1.2661|-1.5661|-1.3459|-1.1759|-1.5676|-1.2919|-1.2519|-1.4919|-1.5254|-1.4801|-1.2701|-1.3501|-1.2001|-0.9201|-0.5901|-0.4001|-0.5701|-0.0001||-0.2101|-0.2601|-0.2501|-1.1201|-1.4901|-1.5377|-0.9777|-0.7777|-0.6777|-1.4277|-1.8677|-1.9977|-1.7891|-1.8677|-2.0747|-1.9818|-2.2009|-1.9927|-1.8099|-1.5999|-1.9446|-1.844|-1.5449|-1.5649|-1.3649|-1.6149|-1.4349|-1.1049|-2.0549|-2.0952|-2.0619|-1.8221|-1.6048|-1.6248|-1.7048|-2.0759|-1.793|-2.2836|-1.6836|-1.7036|-1.7501|-2.0123|-2.4281|0.3389||0.9089|1.0689|1.5189|1.6789|1.6289|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
09636|49992|/equities/china-taiping|MSCI_EEM|-0.0654|-0.3054|-0.3254|-0.2254|-0.3654|-0.6654|-0.6654|-0.5654|-0.4654||-0.6054|-0.672|-0.732|-0.692|-0.8333|-0.7933|-0.6733|-0.7133|-0.7403|-0.7471|-0.7471|-0.6471|-0.7871|-0.6471|-0.8271|-0.7071|-0.6871|-0.7957|-0.8797|-0.7885|-0.8172|-0.7791|-0.8324|-0.8493|-0.8948|-0.7548|-0.8973|-0.6973|-0.7173|-0.6773|-0.6973|-0.6173|-0.8973|-0.8773|-0.8173|-1.0373|-1.0026|-1.0473|-1.1262|0.1922|0.1122|0.5322|0.6922|0.9122|1.0322|1.008|1.1189|-0.0436|-0.0836|-0.2836|-0.1836|||-0.2436|-0.0636|-0.3036|-0.6236|-0.8436|-0.9036|-0.9836||-0.8436|-0.8436|-0.9836|-1.1236|-1.0436|-0.9436||-1.2636|-1.5873|0.3444|0.5244|0.7044|0.9244|1.2644|1.3609|0.9409|0.9809|1.1209|1.1433|-0.0373|-0.3573|-0.4573|-0.7573|-0.7573|-0.6173|-0.5373|-0.4773|-0.4573|-0.9373|-0.7773|-0.6373|-0.2173|-0.4773|-0.4173|-0.4773|-0.4173|-0.3573|-0.4573|-0.4973|-1.0973|-0.9773|-0.9173|-0.9173|-0.9973|-1.1973|-1.0973|-1.1973|-1.4248|-1.1234|-0.7034|-0.7434|-1.0634|-1.0715|-1.1495|-0.8447|-0.8447|-1.0847|-0.8047|-1.0847|-1.0286|-1.0629|-0.7665|-0.783|-0.823|-0.7845||-0.8161|-0.9762|-0.7162|-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
09637|1056073|/equities/wiwynn|MSCI_EEM|46.407|21.407|96.407|116.407|71.407||96.407|91.407|91.407|106.407|99.6189|115.6877|127.9863|107.5398|57.5398|97.5398|87.5398|87.5398|102.5398|112.5398|107.5442|130.3269|107.9374|67.9374|52.9374|55.9374|77.9374|77.9374|107.9374|103.7225|72.7225|65.7225|73.7225|76.7225|113.7225|100.7472|93.108|123.7867|104.3186|109.7428|112.4921|121.6023|125.2248|129.0929|98.0929|127.0929|95.032|57.032|76.032|118.032|106.8689|-7.3343|-25.3343|-11.3343|-63.3343|-65.3343|-69.3343|-65.3343|-67.3343|-91.3343|-99.8159|-91.2955|-103.7117|-81.7117||-77.7117|-89.7117|-113.7306|-75.7306|-108.2006|-88.8896|-105.9884|16.679|48.679|60.679|79.679|65.679|24.679|||40.679|17.679|11.679|2.679|0.679|8.679|18.679|45.679|64.679|73.679|88.4766|99.0296|89.7551|92.5612|111.6792|96.7279|86.7279|103.7279|108.8644|123.1826|-23.6362|-51.6362|-74.6362|-103.6362|-93.4291|-104.4212|-96.2458|-99.2175|-97.5195|-109.1327|-103.7586|-104.454|-114.0044|-101.8485|-114.8485|-107.8485|-104.8485|-143.8485|-132.3872|-133.7636|-145.0706|-146.9118|-139.0687|-159.9652|31.1477|41.1477|31.1477|126.1477|141.2752|126.3515|106.3515|116.3515|134.0016|117.5018|128.3354|97.6217|68.6217|89.6217|83.6217|75.6217|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
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-0.1357|-0.1957|-0.2457|-0.3157|-0.3757|-0.5157|-0.5869|-0.5549|-0.5171||-0.5722|-0.5222|-0.6222|-0.6122|-0.7535|-0.6523|-0.6197|-0.6797|-0.823|0.1514|0.2414|0.3314|0.2014|0.3214|0.0414|0.3714|0.2714|0.2214|0.2714|0.3114|0.3814|0.6014|0.6314|0.7014|0.8265|-0.2689|-0.2289|-0.1889|-0.4589|-0.4089|-0.2189|-0.3689|-0.4989|-0.3289|-0.3089|-0.3989|-0.3089|-0.3989|-0.2689|-0.4189|-0.3189|-0.3189|-0.2689|-0.1289|-0.1489|-0.0789|-0.1589|-0.1589|-0.1489|-0.1389|-0.1289|||-0.4989|-0.3989|-0.5189|-0.7389|-0.8289|-0.7389|-0.8122||-0.7541|-0.8662|-0.8869|-0.9882|-0.9702|-1.0325||-0.9211|-1.0445|-0.9673|-0.8658|0.0436|0.2136|0.2936|0.5736|0.6536|0.8336|0.9581|0.8781|0.8607|0.8905|0.7605|1.0122|0.903|1.0589|0.4832|0.5432|0.4532|0.4332|0.3732|0.5532|0.4832|0.4532|0.4732|0.6732|0.7746|0.6558|0.4658|0.4558|0.5358|0.6758|0.8037|0.7135|0.8028|-0.157|-0.237|-0.797|-0.8411|-0.6465|-0.4365|-0.4265|-0.5565|-0.6065|-0.7334|-0.5473|-0.5873|-0.6373|-0.5473|-0.5973|-0.5573|-0.6673|-0.5573|-0.5873|-0.2873|-0.6173||-0.7092|0.1062|0.1062|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
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-164.1359|-154.1359|-174.1359|-134.1359|-154.1359||-274.1359|-264.1359|-204.1359|-174.1359|-184.1359|-304.1359|-336.8177|-364.2418|-315.8243|-382.5825|-395.0917|-353.2051|-333.2051|-243.2051|-193.2051|-253.2051|-353.2051|-353.2051|-423.2051|-484.6723|-426.3026|-559.7806|30.2296|180.2296|260.2296|370.2296|402.4773|478.8637|537.6263|-123.7066|-303.7066|-283.7066|-213.7066|-273.7066|-183.7066|-123.7066|-413.7066|-403.5629|-413.9588|-467.732|-507.0055|-507.0055|-487.0055|-625.5617|-636.7352|-666.3725|-660.9694|-620.5216|-746.866|191.7653|341.7653||466.7653|441.7653|566.7653|666.7653|774.4615|627.1794|561.5178|491.5178|703.3531|399.2812|391.8851|-109.9198|-229.9198|-139.9198|-169.9198|-269.9198|-229.9198|-119.9198|-39.9198|-49.9198|-249.9198|-286.5776|-286.7529|-281.3921|-276.5468|-283.9409|-309.3787|-297.2245|-277.2245|-277.2245|-127.2245|-127.2245|-137.2245|-227.2245|-277.2245|-327.2245|-247.2245|-347.2245|-338.5522|-258.5522|-348.5522|-403.3913|-398.7681|-473.0757|-355.0317||-435.0317|-383.9241|-466.5824||-440.6471|-476.5582|-366.5582|-346.5582|-456.5582|-406.5582|-386.5582|-566.7314|-525.8126|-498.6807|-560.7563|-514.1737|-480.8376|-255.8376|-155.8376||-205.8376|-130.8376|-130.8376|-180.8376|-180.8376|-255.8376|-390.8376|-502.0418|-478.9354|-432.9271|-482.9271|-282.9271|-207.9271|-482.9271|-458.0447|-433.0447|-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
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|0.5363|0.8363|0.9363|1.0863|1.0363||1.2863|1.7363|1.8363|2.3863|1.7653|1.6503|1.7923|1.4923|1.3923|2.0423|1.4423|1.5923|1.7423|1.9923|1.8109|2.5109|-0.0809|-0.7809|-0.4309|-1.2309|-1.1809|-1.6309|-1.9204|-1.5421|-1.3355|-0.8355|-0.6355|-1.2355|-0.9355|-1.4355|-1.2355|-1.2855|-0.9855|-0.6855|-1.2855|-1.4355|-0.9355|-0.5355|-0.9355|-1.5855|-1.6825|-1.5325|-1.5325|-1.5825|-1.9325|-1.2825|-1.4825|-0.8325|-0.8825|-1.1825|-0.8325|-1.1825|-1.1325|-1.1325|-1.1825|-1.9325|-2.1825|-2.0825||-1.9777|-1.4777|-2.2777|-2.1808|-2.4426|-2.2528|-2.0489|-2.2989|-2.0432|-1.7432|-2.3432|-2.3432|-2.5432|||-2.0014|-1.7514|-1.1514|-0.8014|-1.6514|-1.9014|-1.9014|-2.6849|-2.3582|-2.4008|-2.337|-2.755|-2.678|-2.478|-2.8006|-2.2346|-2.8846|-2.4346|-2.7846|-2.3346|-2.8346|-2.7846|-2.5846|-3.1884|-3.1677|-2.6891|-2.9962|-2.4986|-3.0623|-2.5081|-2.6813|-2.6573|-2.5073|-2.3573|-2.0573|-3.1573|-2.4386|-3.3013|-2.5994|-2.6494|-2.4994|-2.8994|-3.1494|-3.4967|-2.3467|-2.1966|-3.0467|-3.4967|-3.1909|-2.9409|-3.0733|-3.3119|-3.4994|-2.9479|-2.6479|-3.1979|-2.3479|-1.8979|-2.0479|-1.6479|-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
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|0.5694|0.5694|1.5694|1.7202|||1.4702|1.7202|1.9391|2.2101|-0.7823|-1.2823|-1.2823|-1.5323|-1.2823|-1.2823|-1.0323|-1.5323|-1.2823|-1.2823||-1.2823|-1.0323|-1.5323||-1.7823|-1.5323|-1.7823|-2.0606|-1.8106|-1.8729|-1.7199|-1.5915|-1.6711|-1.5188|-1.2688|-1.5188|-1.5188|-1.2688|-1.2688|-1.2688|-1.0188|-1.7688|-2.0188|-1.7987|-1.8319|-2.1187|-2.118|-1.6867|-1.9575|-1.6889|-1.5257|-1.2757|-1.2757|-1.5257||-1.5257|-1.2757|-1.5257|-1.0257|-0.7757|-1.0257||-0.7757|-0.7757|-0.5257|-0.5257|-1.2757|-1.5257|-1.7757|-1.7757|-2.0563|-1.5903|-2.1281|-2.1701||0.4494|0.4494|0.1994|0.4494|0.9494|0.6994|0.9494|0.9494|0.9494|0.9494|0.6994|1.1994|1.1994|1.1994|1.1994|1.6994|1.9494|2.1994|2.1799|1.9377|1.9377|1.9377|1.9377|2.4377|-0.6372|-1.1372|-0.8872|-1.3872|-1.6372|-1.6372||-1.3872|-1.6372|-1.3872|-2.1372|-1.6372|-1.6372|-1.1372|-1.6372|-2.0552|-1.8947||-1.3947||-1.6447|-1.904|-1.904|-1.9489|-1.8737|-2.0958|-2.1898|0.0083|0.0083|0.0083|0.0083|0.0083|0.7583|1.0083|0.7583|1.0083|1.2583|1.5083|1.2583|1.0083|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|-3.1003|-4.0503|-5.2531|-4.7453|-3.5453|-2.7453|-4.2453|-4.4586|-4.1707||-4.573|-5.1228|-4.9325|-4.9825|-6.0138|-5.4848|-5.4609|-6.501|-4.4613|-4.7613|-3.8113|-2.7113|-4.9113|-5.3613|-7.1069|1.7197|0.8697|2.6197|4.9197|4.5697|3.9197|4.1697|3.4697|3.7197|3.9197|5.7697|-0.0365|-0.0365|-0.5365|-2.2365|-2.4865|-2.6865|-0.6865|-4.1865|-5.2865|-5.3274|-5.0774|-4.7774|-6.9274|-5.5913|-5.5413|-5.8153|-7.3279|-5.5779|-5.3779|-4.5279|-5.4779|-3.9779|-4.0279|-5.5279|-6.1779|||-7.5279|-6.5779|-7.2779|-6.6279|-8.2279|-7.4279|-11.6279||-6.9789|-6.5789|-8.1571|-7.7745|-8.0856|-8.1673||-7.2415|-9.11|-6.966|-8.716|-9.89|-8.4417|-9.8681|-9.2682|-11.0841|-9.9322|-9.4322|-8.3322|-10.2322|-11.3865|-9.3365|-10.9865|-12.5878|-13.6308|-13.9516|-8.8016|-11.0016|-11.1016|-14.6516|-15.3545|-14.1412|-16.3429|-15.6172|-16.6974|-14.0474|-18.6583|4.1791|3.0291|5.2791|12.9791|16.5656|17.5368|-1.2993|-0.7993|-5.1493|-11.5993|-15.9742|3.4062|9.0562|10.4562|12.2236|10.4346|10.4245|11.4467|-3.7841|-6.9841|-8.3341|-7.3841|-9.5841|-9.9341|2.7799|2.2799|7.6299|8.1799||8.7488|8.2988|9.6988|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
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-7840.5017|-6920.647|-6520.647|-7620.647|-8767.3856||-9113.7618|-10576.402|-10062.6688|-10769.632|-12177.3689|-12341.521|-12901.7764|-13701.7764|-14501.7764|-14601.7764|-16801.7764|-19501.7764|-20663.0849|-23558.9832|-25098.8702|-26948.7447|-30781.9385|-33007.7095|-36791.8994|-39268.7771|-42959.7524|-47427.5026|-53441.6696|-53957.4106|||||||||||||||||||||||||-60230.0674|-64679.2971|-72455.219|-79666.7433|-88475.1592|-97903.0658|-108432.0731|-119885.859|-132976.3434|-148034.326|79354.3622|-88905.0135|-97494.015|-108350.1278|-119732.9198|41635.3553|-45917.0059|-51143.1732|-55780.9703|-62156.2447|-67796.9941|-75142.3268|-82088.4187|9049.4652|||-10270.9613|-11272.8459|-12074.4955|-13349.0505|-14516.3895|-15352.2105|-17278.5673|-18589.6859|-20560.0954|-21852.4949|-23815.3832|-26289.4813|-27489.1459|-30783.4399|-33293.5999|-37145.611|-41278.1233|-44862.8037|-48702.7263|-53683.1959|-59892.051|-66076.6678|-72863.1309|-81203.5344|3668.2604|-2577.111|-1455.111|-4734.111|-3520.0678|-3819.3531|-3292.5531|-3120.5531|-3120.5531|-3206.5531|-3896.5531|-5182.1686|-3197.1686|-3456.1686|-4664.1686|-3974.1686|-4750.4651|-4934.2391|-5486.9323|-3690.0943|-3259.0943|-4035.0943|-4517.7194|-4517.7194|-3568.7194|-3396.7194|-4172.7194|-5035.7194|-5758.1327|-6417.3697|-6689.0774|-6982.5305|-8011.9228|-8485.0253|-9039.5281|-8889.4201|-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
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-1.1303|-1.1503|-0.6103|-0.5303|-0.3903|-1.0103|-1.4103|-1.1503|-0.9703||-0.8303|-0.9103|-0.7503|-1.2503|-1.4903|-1.3303|-1.0703|-2.0703|-1.8103|-1.7503|-1.1103|-0.7503|-2.1303|-1.6781|-1.969|-1.8227|-1.7427|-1.865|-1.645|-1.545|-1.225|-1.225|-1.645|-1.825|-1.465|-1.425|-1.625|-1.5955|-1.5641|-1.8041|-1.6641|-1.5441|-1.3241|-1.7641|-1.8841|-2.088|-1.908|-2.0855|-2.535|-2.2411|-2.2735|-2.4115|-2.2515|-1.2515|-1.4715|-1.3115|-1.1715|-0.6315|-1.1115|-0.9315|-1.2115|||-1.2315|-1.2515|-1.5915|-2.1915|-2.605|-2.1209|-2.0409||-1.7009|-1.9609|-2.2277|-2.5197|-2.5663|-2.4244||-2.0244|-2.2444|-1.6644|-2.2444|-2.6137|-2.5097|-2.8243|-2.1043|-2.4243|-3.0443|-2.847|-2.4045|-2.0045|-2.8045|-2.5845|-2.8041|-2.4241|-3.3441|-2.9579|-3.165|-2.145|-2.285|-2.905|-2.1202|-2.0402|-2.4602|-2.5202|-2.5126|-2.4726|-2.4126|-2.3126|-2.5126|-2.5126|-2.5926|-3.2926|-2.6526|-2.8126|-3.7526|-2.3873|-2.8273|-3.7273|-3.277|-2.96|-2.6353|-2.7953|-2.9953|-3.18|-2.62|-2.38|-2.5|-2.6|-2.56|-3.22|-3.9777|0.3619|0.2019|1.5819|1.5819||2.0519|2.5019|2.9519|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
09645|50026|/equities/haitong-sec|MSCI_EEM|0.3075|0.2575|0.2975|0.3175|0.3127|0.3355|0.2855|0.3088|0.3188||0.2488|0.2388|0.2188|0.2488|0.2188|0.3188|0.3188|0.2888|0.3388|0.3188|0.3088|0.4188|-0.0187|-0.0687|-0.0687|-0.0887|-0.1187|-0.2387|-0.3387|-0.338|-0.3488|-0.347|-0.3373|-0.3614|-0.3867|-0.3667|-0.2967|-0.2567|-0.2567|-0.2267|-0.1467|-0.1867|-0.3367|-0.3586|-0.4186|-0.4434|-0.4488|-0.4665|-0.5374|-0.3374|-0.4174|-0.4316|-0.4384|-0.3835|-0.3635|-0.3835|-0.4035|-0.4235|-0.4578|-0.4778|-0.4809|||-0.5577|-0.4362|-0.3962|-0.4462|-0.5462|-0.6102|-0.6136||-0.5684|-0.5784|-0.6884|-0.6984|-0.6084|-0.6284||-0.6784|-0.7932|0.2753|0.2053|0.2053|0.2253|0.3453|0.3653|0.1653|0.5853|0.5953|0.4953|0.4753|0.5965|0.6283|0.5152|0.4152|0.4663|0.4792|0.4747|0.5404|0.3304|0.3204|0.4104|0.5221|-0.1784|-0.1284|-0.1084|-0.1184|-0.1484|-0.1684|-0.2484|-0.2984|-0.2884|-0.2684|-0.3084|-0.3684|-0.5684|-0.5364|-0.5664|-0.5883|0.1468|0.4068|-0.0249|-0.1349|-0.1549|-0.1549|-0.1449|-0.2349|-0.2849|-0.2549|-0.2849|-0.1649|-0.2749|-0.2349|-0.3649|-0.4449|-0.3738||-0.3338|-0.367|-0.3464|-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
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||0.4671|0.4171|0.5171|0.7671|0.8671|0.8107|0.8518|0.7518|0.9018|0.7518|0.7018|0.5518|0.6018|0.7018|0.5018|0.6518|0.8518|0.9018|0.6018|0.6518|0.8018|1.2018|1.327|1.0133|1.0342|0.9547|0.5178|0.3678|0.4178|0.3678|0.2678|0.2678|0.3178|0.4678|0.2178|0.4178|0.7678|0.767|0.58|0.6333|0.6611|0.7078|0.6209|0.6792|0.7867|0.615|0.6379|0.6394|0.7102||0.566|0.566|0.4698|0.3256|0.2295|0.2775|0.3256|0.2775|0.3256|0.3737|0.3256|0.3256|0.2295|||0.6622|0.9067|0.9006|0.7976|0.8222|0.8414|0.8571|0.8091|0.9052|0.8091|0.9533|0.8571|1.0975|1.0298|1.2564|1.2118|1.2342|1.35|1.4172|1.3766|1.1843|1.3766|1.6125|1.276|1.0837|1.4202|1.0408|1.2331|1.1671|0.9748|1.0228|1.2632|0.9748|0.9748|0.8786|0.5902|0.8786|0.5902|0.6863|1.119|1.5036|1.119|1.0709|1.0709|1.744|2.1326|1.2672|0.9307|1.0749|1.3153|1.3153|1.6038|1.8922|1.5656|1.4204|1.18|1.3723|1.6786|1.3421|1.7267|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
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-2.9143|-2.9187|-2.4022|-2.6522|||-3.1522|-3.308|-3.1061|-3.4605|-2.2105|-1.2105|-1.7105|-1.9605|-1.7105|-0.4605|-0.7105|-1.2105|-0.9605|-1.2105||-1.7105|-1.4605|-1.7105||-2.9605|-2.7105|-2.9605|-4.095|-3.55|-3.6806|1.8748|2.3748|1.3748|1.6248|1.3748|1.6248|2.1248|2.1804|2.0684|2.3184|2.1168|2.3668|2.4909|2.3902|1.3902|1.1402|1.1402|0.8902|1.1402|1.3902|0.6402|0.6402|0.8902|1.3902||2.1402|1.8902|1.8902|2.1402|2.1402|2.6402||2.3502|2.4308|2.6275|2.6275|2.3777|2.3803|2.3803|1.6303|1.6303|2.1303|2.1303|2.1303||2.1303|2.1303|1.6303|0.8803|1.3803|1.8803|1.6303|1.8803|1.6303|1.1303|0.8803|1.6303|1.8803|2.3803|2.6303|2.8803|2.3803|2.3803|2.7003|2.9587|3.0235|2.8063|2.5563|3.0563|-0.2995|-1.2995|-1.0495|-2.0495|-2.7995|-2.0495||-2.0495|-2.0495|-1.7995|-2.7995|-2.9808|-1.9808|-2.7308|-2.8676|-2.9778|-3.0448||-2.7442||-3.1186|-2.8441|-2.5941|-3.0941|-3.0629|-3.1393|-3.3493|-3.1292|-2.6292|-3.1292|-2.6292|-3.5741|-2.8053|-1.8053|-2.5553|-2.8053|-2.8947|-3.7858|0.0465|0.2965|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
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.5248|0.2948|0.2648|0.4248|0.5448|0.4448|0.3848|0.4048|0.5348||0.6548|0.7931|0.4913|0.4213|0.3613|0.4913|0.4313|0.2413|0.3013|0.5113|0.5413|0.4913|0.6013|-0.061|-0.291|-0.451|-0.581|-0.5061|-0.5361|-0.5661|-0.6323|-0.5718|-0.6118|-0.6883|-0.6883|-0.6395|-0.7095|-0.7066|-0.7907|-0.7921|-0.7121|-0.6621|-0.8921|-0.9356|-1.0018|-1.0615|-0.9105|-1.0128|-1.1392|-1.1347|-1.1477|-1.0777|-1.1685|-1.0329|-0.9829|-1.0577|-0.9996|-0.9796|-0.7896|-0.7796|-1.1696|||-1.2896|-1.3068|-1.432|-1.225|-1.3612|-1.1012|-1.4612||-1.2841|-1.4403|-1.1803|-1.5703|0.0285|0.2685||0.5585|0.3785|0.6085|0.6985|0.7585|0.7885|1.2185|0.9172|1.1296|1.1346|0.9784|0.8438|0.847|0.8862|0.6362|0.9462|0.7762|0.7824|0.7952|0.5552|0.2452|0.1752|0.0552|0.1052|0.2852|0.2952|0.5352|0.7652|0.7664|0.7435|0.5835|0.5035|0.5135|0.3035|0.4035|0.3235|0.6335|0.5835|0.4735|0.2335|0.2735|0.6435|0.6835|0.9244|0.6542|0.5142|0.7842|0.6342|0.5042|0.4942|0.6742|0.6342|0.6242|0.3642|0.6242|0.6042|0.7142|-0.208||-0.088|-0.248|-0.078|-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
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|0.8011|0.5811|0.7011|0.8211|0.7611|0.8411|0.7245|0.8217|0.893||0.8822|0.9891|0.8743|0.8343|0.5543|0.8343|0.9743|1.0103|1.0206|0.9206|0.8491|1.0091|1.0067|1.0942|0.9224|-0.0072|-0.0472|-0.3672|-0.8872|-0.689|-0.529|-0.389|-0.469|-0.449|-0.689|-0.649|-0.729|-0.569|-0.549|-0.509|-0.389|-0.329|-0.749|-0.7366|-0.8318|-0.9209|-0.91|-0.87|-0.9935|0.2728|0.1528|0.0528|0.1928|0.3728|0.4528|0.4528|0.4728|0.4728|0.4328|0.2128|0.2328|||0.3128|0.5528|0.7128|0.3528|0.3728|0.3728|0.4128||0.5728|0.7728|0.9328|0.5528|0.5928|0.8128||0.5728|0.5328|0.8528|0.7928|0.8528|1.1128|1.3528|1.5254|1.2096|1.2696|1.3618|1.2388|0.9588|1.2943|1.2747|1.0541|0.9541|0.7741|0.8541|0.9341|1.2141|-0.1764|-0.3964|-0.1764|-0.0164|-0.5164|-0.3364|-0.3164|-0.2564|-0.3364|-0.3764|-0.3364|-0.3764|-0.3564|-0.3364|-0.3764|-0.4964|-0.8364|-0.7964|-0.8964|-1.1104|-0.9172|-0.5598|-0.4998|-0.7198|-0.7398|-0.6322|-0.4922|-0.5922|-0.6722|-0.5122|-0.6322|-0.7522|-0.7947|-0.6147|-0.6747|-0.6719|-0.7843||-0.6379|-0.5579|-0.3779|-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
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|106.8988|121.8988|146.8988|150.8988|141.8988||192.0876|187.6417|187.0019|176.1155|196.0155|161.0155|106.1155|115.1155|106.1155|176.1155|175.0155|140.0155|94.0155|144.1155|166.1155|176.1155||123.3155|127.1155|166.1155|129.3155|95.2155|156.1155|106.1155|136.1155|158.1155|185.1155|176.1155|186.1155|-166.093|-156.093|-123.7929|-161.093|-92.093|-74.093|-94.093|-81.093|-99.993|-105.993|-95.993|-85.193|-127.993|-127.993||-146.093|-146.093|-144.093|-96.193|-133.193|-149.093|-154.093|-176.093|-200.9755|-205.2728|-199.5942|-197.5942|-228.6546|-203.0627|128.0061|-69.2772|-107.3147|-64.1716|-72.681|-42.047|-45.4507|-2.9033|-15.6675|-43.7489|-55.6621|-128.8436|-136.3196|-136.4898|-157.7636|-166.6985|91.3939|57.073|34.2676|42.7771|75.9641|68.3055|67.4546|34.2676|39.3733|73.4112|85.3245|52.9885|55.5412|85.3245|100.3862|100.6416|106.5944|104.8075|63.111|69.8335|62.2601|54.6016|53.6654|63.1962|105.6585|111.615|-7.9166|-34.0407|-68.334|-108.8391|-93.8624|-81.9492|-106.6267|-118.7937|-87.2235|-92.9249|-70.2897|-72.8425|-64.333|-72.8425|-68.5877|-60.1633|-64.333|-55.8235|-38.8045||-89.8616|-107.7314|-111.1352|-88.1596|-84.0751|-108.8376|-128.1542|12.3316|46.3696|71.898|105.936|98.3626|105.936||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
09651|100021|/equities/byd-electronic|MSCI_EEM|-4.2836|-5.3902|-4.3723|-3.7223|-3.9723|-3.5223|-4.2723|-3.7723|-4.8223||-4.6054|-4.0054|-4.0054|-4.7054|-6.3144|0.6783|1.7783|1.1283|2.0283|2.9283|3.6283|4.1783|2.9283|1.2783|0.0783|1.0283|1.3783|2.0283|1.2783|4.1783|4.8783|6.4283|4.9898|6.5303|5.0337|4.6561|3.9061|4.8561|5.2068|4.9825|6.1917|-1.1035|-2.7035|-2.6535|-3.5535|-3.9035|-4.4035|-4.9035|-4.4535|-4.2535|-5.94|-3.703|-3.453|-2.303|-1.703|-2.103|-3.853|-2.603|-2.153|-4.653|-4.7756|||-4.7478|-4.139|-4.689|-3.139|-4.439|-3.989|-4.9572||-4.6802|-4.4336|-4.854|-6.0461|-5.4207|-5.5249||-4.5249|-5.2666|-4.4295|-5.6939|-6.1988|-5.3792|-5.4266|-4.0266|-4.4266|-2.1766|-2.8266|-2.3266|-4.4266|-3.9266|-4.0766|-3.4266|-5.4266|-5.678|-4.828|-4.178|-4.678|-6.478|-6.228|-6.1616|-5.9546|-6.6412|-5.8569|-4.9982|-4.7482|-4.2982|-4.2982|-5.4982|-5.0982|-4.3482|-3.1982|-5.5982|-5.1982|-5.7982|-4.4982|-6.0482|-8.1258|-6.9509|-6.8232|-6.3897|-6.4024|-6.8277|-7.678|1.0029|0.9029|1.4029|2.6029|1.6029|1.2529|0.0029|3.3029|3.4529|3.7529|5.0029||6.9029|7.0529|8.5029|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
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|18.9896|25.4896|30.4896|28.4896|26.383||30.383|29.383|19.883|25.383|36.383|-0.8671|-9.3671|-6.8671|-15.8671|-2.8671|-4.8671|-4.8671|-2.8671|-4.8671|-6.8671|-10.8671|-13.3671|-16.3671|-19.8671|-25.3671|-24.3671|-30.8671|-29.8671|-17.3671|-18.8671|-8.3671|-21.8671|-24.3671|-18.3671|-29.8671|-26.8671|-27.8671|-28.8671|-18.8671|-30.8671|-31.8671|-29.8671|-25.8671|-25.3671|-26.8671|-29.3671|-30.3671|-33.3671|-19.3671|-27.8671|-26.8671|-17.8671|-24.3671|-33.8671|-34.8671|-40.3671|-41.3671|-29.8671|-16.8671|-28.8671|-37.8671|-40.3671|-33.3671||-34.8671|-27.8671|-46.3671|-47.2412|-44.8368|-41.3368|-32.3368|-40.3368|-40.1798|-30.2275|-39.3917|-41.1009|-38.6009|||-32.3323|-26.8323|-20.8323|-29.3323|-32.3323|-32.3323|-38.3323|-40.6192|-38.3038|-28.8038|-41.8038|-41.3376|-43.7917|-45.9117|-43.4117|-45.4117|-47.4117|-39.9117|-45.4117|-41.4117|-49.9117|-57.4297|-51.1163|4.8262|10.8262|10.3262|9.8262|36.3262|37.8262|45.3262|49.3262|58.8262|50.5281|33.5281|49.5281|51.5281|49.5281|47.0281|46.5868|44.4853|44.7892|51.3674|28.8674|15.8674|23.3674|39.8674|32.1639|28.1639|35.1639|32.1639|26.6639|29.6639|37.6639|39.6639|49.1822|-12.2926|-14.2926|-15.2926|-15.7926|-9.7926|-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
09653|50105|/equities/harmony|MSCI_EEM|-902.2886|-867.2106|-326.2106|-303.2106|-342.2106|-42.2106|-174.2106|-381.2106|-293.2106||-464.2106|-459.2106|-415.2106|-421.2106|-683.2106|-505.2106||-819.2106|-873.7895|-904.0995|-1022.1005|180.6203|293.6203|587.6203|690.6203|736.6203|659.6203|947.6203|960.1881|514.1881|574.1881|166.1881|369.1881|479.1881|500.1881|744.1881|794.1881|997.709|927.1766|832.0851|902.4835|1089.6634|604.6634|189.6634|248.6634|99.6634|177.6634|155.6634|210.6634||298.6634|515.6634|581.6634|545.6634|586.6634|752.6261|564.3648|677.3648|505.3648|553.3648|607.3648|574.3648|714.1275|663.0861|702.5957|-78.7907|-129.7907|-354.7907|-498.7907|-441.7907|-557.7907|-529.7907|-625.7907|-505.7907|-403.7907||-577.7907|-403.7907|-360.7907|-496.7907|-598.7907|-688.7907|-376.7907|-406.7907|-590.7907|-799.7907|-860.2675|-894.6305|-980.9783|-857.2537|-737.5597|-957.5713|-634.5713|-589.5713|-378.5713|-323.5713|-550.5713|-543.5713|-328.5713|-244.5713|-407.5713|-524.5713|-647.5713|-324.5713|-506.5713|-626.5713|-828.6347|-606.2713|-806.2713||-778.8014|265.0241|542.0241|484.0241|410.0241|466.0241|678.0241|684.6379|681.0422|747.4668|541.4668|628.4668|607.4668|719.4668|561.4668|624.4668|639.4668|729.5186|-38.6019|-313.6019|-523.6019|-469.6019|-364.6019|-283.6019|-373.6019|-524.6019|-412.6019|-642.6019|-752.2244|-777.0826|-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
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-0.4872|-0.6672|-0.7272|-0.4272|-0.5172|-0.5572|-0.7972|-0.6782|-0.6282||-0.7182|-0.7582|-0.8582|-0.8382|-0.9991|-0.8347|-0.7347|-0.8208|-0.9942|-0.7052|-0.2152|-0.0952|-0.1652|-0.1852|-0.4752|-0.3152|-0.3052|-0.6952|-0.8052|-0.8208|-0.8036|-0.7079|-0.7032|-0.7719|-0.8938|-0.6954|-0.6604|-0.5404|-0.5004|-0.5804|-0.4804|-0.4904|-0.8904|-0.7804|-0.7904|-1.0455|-0.9099|-0.8499|-1.1005|-1.0172|-1.0419|-1.1226|-0.9326|-0.6226|-0.6426|-0.5226|-0.5626|-0.5826|-0.5026|-0.7026|-0.7626|||-1.2726|-1.2375|-1.1875|-1.3275|-1.5375|-1.6927|-1.7464||-1.811|-2.1533|-1.6028|0.4226|0.7826|1.4626||0.3826|0.2626|0.6626|0.6226|0.5226|0.9626|1.3026|1.4217|1.0455|1.0455|1.0455|1.0655|1.3204|-0.3212|-0.3812|-0.4812|-0.6012|-0.6212|-0.5412|-0.2212|-0.4212|-0.8212|-1.0212|-0.8212|-0.5212|-0.5212|-0.1212|-0.1412|-0.6612|-0.6012|-0.7012|-0.6412|-0.9212|-0.9412|-0.8212|-1.1612|-0.9212|-1.3312|-1.2112|-1.2612|-1.7891|0.1643|0.5243|0.6043|0.3443|0.6043|1.0643|1.1643|1.156|0.836|0.916|0.976|0.916|0.956|1.416|-0.0335|-0.0935|-0.1535||-1.2335|-1.3183|-1.2337|-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
09655|19598|/equities/tupras|MSCI_EEM|4.4164|5.0727|-0.8396|-2.0296|-2.4296|-3.9396|-4.1696|-3.7096|-4.5496|-4.1396|-3.9196|-5.3996|-5.9001|-6.0399|1.1797|1.4197|3.9097|2.8574|2.6199|3.2743|3.0976|2.2627|2.1227|2.0727|1.2727|1.0227|1.1427|1.2927|0.6027|1.0727|0.2627|1.2727|1.6427|2.9771|1.6071|1.2271|1.5671|1.6171|1.0771|1.0771|1.2871|1.4071|2.0179|1.8494|1.5987|1.4484|1.1184|1.5179|1.2079|0.8979||1.1479|1.3921|1.2112|1.4719|1.486|1.4861|1.2074|1.0838|1.3431|1.3101|0.8101|0.5301|1.0601|1.0834|0.9988|1.2631|0.8534|1.2571|0.9379|0.6766|0.8879|0.7656|0.7856|0.8507|0.7336|0.7836|0.9152|0.8527|0.5727|0.7227|0.6527|0.8768|0.9415|0.6105|0.5105|0.7005|0.4205|0.5605|0.7005|0.6205|0.8073|0.7775|0.6679||0.3979|0.3079|0.3879|0.4779|0.4479|0.3379|0.4979|0.6679|0.9542|0.6942|0.8729|0.5829|0.353|0.7529|0.6199|0.7388|0.8481|-0.3046|-0.2346|-0.1746|-0.3946|-0.3646|-0.6346|-0.5846|-0.7996|||||-0.674|-0.6739||-0.6648|-0.8126|-0.889|-0.655|-0.8457|-0.7057|-0.7357|-0.5457|-0.7957|-0.7357|-0.9057|-0.8274|-0.9549|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
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|3.9425|3.9425|2.6425||2.9925|1.6925||5.5425|6.4112|6.1129|4.5629|6.1129|5.4817|4.5317|4.5817|3.8817|4.5817|5.7817|6.6817|7.7129|8.0783|7.3423||5.4423|-0.1237|-1.8737|-3.0237|-4.8237||-4.2237|-1.3237|-1.8237|-1.3237|-1.9237|-2.4237|-2.5237|-2.0737|-2.3237|-2.3237|-2.3237|-2.2237|-2.0237|-1.3237|-2.2237|-1.8737|-1.8737|-2.3237|-2.9737|-3.6237||-4.9237|-5.1237|-4.6737|-4.0237|-2.7237|-2.0237|-1.1237|-3.8237|-3.4737|-4.8237|-4.8737|-5.9737|-6.5541|-6.8847|-6.0847|-7.6802|-7.6586|1.9374|3.0874|1.9374|1.9374|1.5374|2.8374|0.4374|6.0374|5.1998|6.3498|7.4942|9.1853|6.5086|6.8513|5.069|2.719|3.069|4.21|4.4611|3.6679|3.4298|3.4298|4.0387|4.1375|3.6472|4.4774|4.7358||1.9858|3.6858|-0.0497|-1.1497|-1.9997|-1.1497|-0.2497|-1.7997|-1.8997|-2.5497|-4.5497|-2.2997|-1.5497|-1.3497|-1.5497|-0.9997|-1.4997|-1.5997|-2.0497|-3.0497|-4.2315|-2.3315|-1.8315|-1.8815|-2.8315|-2.1315|-2.8315|-3.8315||-2.7906|-2.4756|-3.2229|1.0317|1.4817|1.4817|1.2317|1.9317|1.5817|1.7817|2.0317|2.2817|2.3881|2.0467|2.1967|2.8463|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
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-2.7358|-2.5423|-2.097|-2.6003|-3.1326|-3.7424|-3.423|-2.639|-3.6069|-3.3165|-2.9004|-3.5875|-4.1586|-4.4437|0.41|0.2164|2.4424|2.1815|2.125|1.7441|1.1246|1.3956|1.7053|1.7948|1.7802|1.9888|1.7893|1.8714|1.61|1.2035|1.097|1.7649|1.5373|1.1619|1.1716|1.3555|1.249|0.9877|0.678|0.9393|0.9867|1.0807|1.0595|0.8079|1.0111|0.9531|1.3466|0.827|0.5851|0.8216||0.5643|0.7191|0.6319|0.7129|0.8167|0.9599|-0.1428|-0.2277|-0.3316|-0.3599|-0.4921|-0.4543|-0.5487|-0.5204|-0.5865|-0.4732|-0.7848|-0.8526|-0.824|-0.8747|-0.6797|-0.8368|-0.9029|-0.8842|-0.8241|-0.8053|-0.7203|-0.8521|-0.786|-0.7689|-0.8832|-0.9687|0.2578|0.475|0.3617|0.6732|0.3522|0.3428|0.5127|0.5599|0.7582|0.9007|0.9387||0.5233|0.5799|0.6271|0.8726|0.646|0.8809|0.6916|0.7388|0.9111|-0.2314|-0.2125|-0.0614|-0.4957|-0.2219|-0.288|-0.2597|-0.3824|-0.4296|-0.3919|-0.4296|-0.2597|-0.5069|-0.7646|-0.7461|-0.8081|||||-0.9833|-0.8715||-0.7611|-0.7887|-0.9412|-0.7027|-0.8867|-0.7113|-0.8677|-0.8982|-0.932|-0.8831|-1.0119|0.2161|0.6947|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
09658|943491|/equities/chinahongqiao|MSCI_EEM|1.0019|0.8719|0.8319|0.9719|1.1377|0.9451|0.7651|0.8551|1.0451||1.0995|1.25|-0.4966|-0.7266|-0.7666|-0.3466|-0.5566|-0.9566|-0.931|-0.741|-0.771|-0.651|-0.771|-0.931|-1.201|-1.041|-1.211|-0.9633|-1.0133|-1.0933|-1.086|-0.836|-0.876|-0.636|-0.946|-0.966|-0.966|-1.086|-1.136|-1.046|-0.936|-1.086|-1.316|-1.525|-1.595|-1.7478|-1.7681|-1.3423|-1.6531|-1.684|-1.551|-1.831|-1.7689|-1.6721|-1.5363|-1.7903|-1.6082|-1.6782|-1.4607|-1.4707|-1.8107|||-1.9807|-2.1414|-2.2827|-2.0227|-2.3547|-2.0847|-2.4147||-2.2447|-2.6202|-2.4213|-3.0015|-3.0827|0.4442||0.3842|0.4042|0.9642|1.5842|2.0242|2.1842|2.7042|2.2958|2.9631|1.6305|1.3305|0.7105|1.1505|1.5505|1.3505|1.7305|1.4305|1.7305|1.6516|1.5316|0.8716|0.8316|0.4916|0.9116|1.2916|1.1716|1.4916|1.9341|1.9723|-0.5073|-1.5173|-1.7645|-1.6345|-1.6945|-1.2945|-1.6045|-1.2145|-1.2545|-1.5945|-2.0945|-1.8707|-1.5007|-1.2807|-1.2407|-1.6007|-1.7607|-1.1407|-1.1007|-1.3607|-1.5407|-0.9607|-1.1407|-1.0207|-1.3807|-1.0407|-0.9207|-0.9207|-1.2407||-1.1207|-1.3407|-1.4007|-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
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.1223|-4.8223|-5.8804|-5.9018|4.3822|3.6997|4.0636|3.9595|4.1411||4.0207|4.4591|4.6518|4.7888|3.9388|4.5888|4.1295|3.7295|3.8795|3.2295|3.1295|3.2295|2.1795|0.9795|0.3795|2.5295|2.4795|1.3795|0.5795|2.2795|2.0795|2.3795|2.7795|2.1295|1.6795|4.7795|4.5578|4.5337|6.3541|4.0434|4.9482|3.6288|3.1788|3.2288|3.6788|3.8207|-0.6577|-0.6077|-0.0077|-0.4577|-0.8077|-0.9577|-0.6077|-0.6577|-1.7077|-1.7077|-2.4077|-2.3577|-2.6077|-2.9077|-1.7577|||-2.5077|-2.1577|-1.8077|-1.2077|-1.0577|-0.6577|-1.4077||-0.6077|-1.5577|-1.6577|-1.8577|-3.4577|-3.9474||-3.8801|-3.6301|-2.5801|-3.1801|-3.4801|-3.8251|-4.2029|-4.4393|-4.202|-4.6411|-3.6567|-3.6567|-3.4567|-3.9067|-3.2567|-3.0067|-4.2567|-4.4567|-4.2067|-4.8567|-3.8528|-4.6527|-5.2027|-5.3466|0.9601|0.3601|0.6101|1.2601|1.5101|2.5101|2.8601|2.6601|2.3101|2.9101|2.4101|1.6101|1.3101|0.9101|1.8601|1.7101|2.7601|2.8601|3.1101|4.3601|5.1601|5.9601|5.0616|5.3116|6.1851|6.0501|5.2807|-0.921|-4.221|-4.971|-4.4511|-4.7374|-4.3026|-4.8526||-5.5613|-5.3319|0.3088|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
09660|41412|/equities/bci-(sn)|MSCI_EEM|-870.6201|-407.4014|-866.1709|-1209.1299|-2006.4112||-2643.3408|-2926.6067|-3092.2801|-3276.4584|-3377.6195|-3462.4558|-3779.1483|-3466.4686|-3555.5585|-2968.1645|-2602.0453|-2700.0356|-3235.4145|212.9677|659.2685|837.4267||197.8271|387.5673|392.9071|748.3466|392.0185|1282.8368|1282.8368|2619.0575|2841.7568|3509.8681|4709.7978|4505.7039|-2159.6246|-3051.3239|-3308.775|-3932.3434|13.1884|1438.4892|2151.1396|1687.9189|1838.4697|563.7099|1260.329|1616.6493|13.1884|13.1884|2998.8993|-1110.8659|-1625.026|-1114.946|-774.8952|-1293.4753|-2476.8659|-2815.2155|-3580.3346|-4608.9475|-4265.1556|-4317.8698|-4458.1878|-4567.3944|-4657.375|2476.8075|-1962.1706|-2116.8991|-2476.5007|-2054.8405|-2556.4206|-2176.4108|-2774.0495|-3082.5637|-3027.2121|-3456.1411|-3040.2701|-3441.7953|-3140.8461|-3565.9145|-4328.8165|2091.613|-1297.7575|-1807.8376|-2487.947|-2409.738|755.6501|707.1911|992.8396|1138.2107|1240.2302|1852.3298|1605.7907|1995.1501|2763.9895|2918.1205|-704.7375|-527.0578|-526.2082|-568.7179|-527.0578|-781.2492|-526.2082|-781.2492|-1572.7277|-2529.9777|-2039.4484|-1877.0675|-1436.6984|-1665.3878|-1717.2492|-1036.2882|-1423.9484|-1497.9074|-2088.7589|-1658.589|-1291.3273|-1548.9191|-2166.9679|-2694.048|-3161.6281|-2353.9992|-1291.3273|-1248.8273|-424.1886|-1036.2882||-2568.2277|-2625.7562|-2858.232|-2885.81|-2418.2299|-2885.81|-2885.81|-3650.9311|-3051.2532|-2597.9927|-2444.1119|-3020.5025|-3174.8904||-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
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-0.459|-0.4518|-0.3018|-0.2518|||-0.3518|-0.3018|-0.3518|-0.3518|-0.3518|-0.3018|-0.3518|-0.4018|-0.4018|-0.1518|-0.1518|-0.2018|-0.2018|-0.3018||-0.3518|-0.3518|-0.3518||-0.6018|-0.5547|-0.5159|-0.5159|-0.6659|0.0156|0.2656|0.2156|0.2156|0.2156|0.1656|0.4156|0.3729|0.381|0.44|0.425|0.3383|0.4383|0.4522|0.3022|0.2522|0.2022|0.2522|0.2522|0.2522|0.3022|0.1522|0.2022|0.2022|0.2522||0.3022|0.2022|0.3022|0.4522|0.5022|0.4913||0.5413|0.4652|0.5652|0.4864|0.3864|0.4864|0.3864|0.4364|0.3364|0.3864|0.4364|0.4864||0.5904|0.6421|0.4804|0.4304|0.5804|0.5804|0.5304|0.5304|0.5304|0.2804|0.2804|0.2804|0.4304|0.4304|0.4804|0.5304|0.3804|0.4804|0.5304|0.5226|0.5474|0.6221|0.5721|0.7273|-0.0412|-0.1912|-0.0912|-0.3412|-0.5412|-0.5554||-0.5554|-0.4554|-0.5054|-0.6054|-0.631|-0.5413|-0.5413|-0.6913|-0.7209|-0.7094||-0.6439||-0.4939|-0.1439|-0.1939|-0.2439|-0.2439|-0.1939|-0.3439|-0.3439|-0.3439|-0.4439|-0.5439|-0.6988|-0.5431|-0.5134|-0.5134|-0.5233|-0.4938|-0.4938|-0.3938|-0.5938|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
09662|103354|/equities/walsin-tech|MSCI_EEM|-10.4817|-5.9817|-4.4817|-0.4817|-6.4817||-10.4817|-10.9817|-9.9817|-10.4817|-11.4817|-8.4817|-8.4817|-10.4817|-12.4817|-10.9817|-11.4817|-9.9817|-14.9817|-16.1186|-15.604|-14.31|-17.8722|-18.9969|4.7813|8.2813|6.7813|10.2813|9.2813|11.7813|8.7813|14.2813|15.2813|15.7813|20.1737|18.193|17.6033|21.7537|15.3097|16.8343|11.3343|13.3343|15.8343|15.8343|8.3343|10.8343|14.3343|18.0991|-13.4616|-7.4616|-6.4616|-3.9616|-5.9616|-6.9616|-5.9616|-8.4616|-9.9616|-9.9616|-12.4616|-14.4616|-11.4616|-15.4616|-19.9851|-16.8446||-13.7374|-11.7374|-18.2374|-12.7374|-18.0416|-15.9629|-14.181|-12.9233|-15.6926|-15.214|-13.7394|-14.7394|-15.2394|||-12.9604|-15.1227|-16.9141|-16.4045|-16.2525|-13.7525|-16.1694|-18.2994|-16.7771|-17.8981|-15.3981|-16.3981|-10.8981|-16.8981|-13.8981|-8.3981|-12.3981|-8.8981|-14.8981|-14.3981|-19.3981|-24.0812|-13.1299|-19.6299|-15.1299|-20.311|-17.3455|-19.6617|-19.8185|-19.4605|-15.9605|-12.4605|-14.4605|-13.9605|-11.4605|-20.4605|4.086|3.086|5.086|9.086|8.586|10.086|4.586|6.086|10.586|13.586|15.086|14.086|12.586|11.086|10.586|13.086|17.586|15.586|11.586|10.586|13.586|27.086|-10.3463|-10.8463|-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
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.1714|-2.1714|-2.0514|-1.9714|-1.9514|-1.6714|-2.3114|-2.6338|-2.357||-2.257|-2.337|-1.697|-1.957|-2.177|-2.3023|-2.0803|-1.9703|-2.3248|-1.8627|-0.7827|-0.6427|-0.9427|-0.5827|-1.3627|-1.3027|-1.5027|-1.7827|-2.2197|-2.0063|-2.0895|-1.2095|-1.0695|-1.2295|-1.3895|-0.8495|-0.9695|-0.9295|-0.9695|-0.8295|-1.6495|-1.4695|-1.2495|-1.1495|-1.4495|-2.1495|-2.1934|-2.2134|-2.3637|-2.0437|-1.4637|-1.7837|-2.1985|0.0618|0.4018|0.9418|1.4818|0.8418|0.9218|1.3218|1.7818|||2.1218|2.0818|2.0615|2.2415|2.2215|2.5103|2.6703||2.2178|2.2578|1.8978|1.7978|1.6578|1.7378||1.2378|0.6778|1.0178|0.3378|0.8578|1.1578|1.1978|2.3378|1.9578|2.2578|1.7481|2.0881|1.8081|1.7881|2.0735|2.3594|2.4882|-0.5971|-0.4971|-0.8171|-0.8571|-1.8771|-1.6371|-2.2171|-2.0157|-2.0057|-1.5857|-1.8257|-1.8257|-2.0257|-1.9257|-2.3657|-2.4819|-2.7444|-2.9266|-2.3466|-2.3466|-1.3866|-0.7666|-1.8466|-2.7066|-2.5284|-2.0938|-2.3031|-2.0018|-2.1418|-1.8618|-1.5418|-1.3218|-1.4218|-1.5018|-1.5418|-1.9818|-2.4018|-1.9618|-2.3709|-2.5277|0.2992||0.7592|0.7792|0.7392|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
09664|19263|/equities/akbank|MSCI_EEM|-0.5705|-0.8305|-0.8189|-0.9507|-0.9007|-1.078|-1.035|-1.025|-1.145|-0.735|-0.925|-0.925|-0.945|-1.245|0.0516|0.1116|0.8316|0.6046|0.8178|0.6105|0.4005|0.5305|0.6289|-0.0275|-0.0375|-0.3175|-0.3775|-0.4475|-0.6275|-0.625|-0.6722|0.1139|0.2339|0.1639|0.4239|0.4539|0.4739|0.3539|0.2839|0.4794|0.3487|0.3214|0.4114|0.3214|0.426|0.4319|0.4219|0.5059|0.3859|0.3827||0.3958|0.4375|0.3206|0.4023|0.3755|-0.0887|-0.0987|-0.1687|-0.2987|-0.3108|-0.2587|-0.2771|-0.2271|-0.2171|-0.2671|-0.2471|-0.2971|-0.2571|-0.2471|-0.2271|-0.2071|-0.2871|-0.3471|-0.3429|-0.4155|-0.4062|-0.2562|-0.3362|-0.4019|-0.3071|-0.3529|-0.3843|0.0253|0.0253|0.0153|0.1053|0.0153|0.1853|0.2553|0.256|0.276|0.2884|0.3376||0.2952|0.2652|0.2752|0.2852|0.3224|0.2728|0.2528|0.3028|0.3487|0.3575|0.2683|0.2783|0.1683|0.2783|0.2083|0.2283|0.3442|0.2591|-0.0462|-0.0862|-0.1262|-0.1662|-0.2662|-0.2262|-0.263|||||-0.2767|0.0341||0.0841|0.0341|0.0841|0.1041|0.1041|0.1641|0.1541|0.2141|0.1141|0.1641|0.0741|0.1041|0.1141|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
09665|1116332|/equities/weimob-inc|MSCI_EEM|-0.976|-1.186|-1.4473|-1.1136|-0.6936|-0.4636|-1.2436|-1.6373|-1.2709||-1.3088|-1.4597|-1.1997|-1.2797|-1.6275|-1.6083|-1.2887|-1.5688|-1.4488|-0.9288|-0.5388|-0.5788|-0.8688|-1.1288|-1.7288|-1.5664|-1.5849|-1.6866|-1.4884|-1.7671|-1.4679|-1.3538|-1.4138|-1.5847|-1.58|-1.24|-1|-0.62|-0.56|-1.14|-1.28|-1.38|-1.44|-1.87|-2.1789|-2.2032|-2.1513|-2.8726|0.55|0.49|0.67|0.91|0.99|1.39|1.67|1.75|1.562|1.702|2.1653|1.5053|1.4853|||1.3853|1.6053|0.8853|1.1053|0.2253|0.4453|0.5853||0.5853|0.4053|0.8853|0.6853|0.8053|1.0253||0.6853|1.0453|1.4653|0.6053|0.6853|1.2053|1.4653|2.0653|1.6853|2.2853|2.5548|2.435|2.115|2.215|2.7445|-0.7767|-1.2367|-1.3167|-1.5967|-1.4367|-1.3767|-2.1367|-2.3967|-2.4329|-2.6126|-1.9326|-2.2926|-2.1401|-1.7201|-1.5201|-1.5401|-2.5101|-2.6179|-2.5079|-2.2479|-2.2879|-2.2479|-1.9879|-1.9279|-3.1379|-4.1149|-3.701|-2.9662|-2.2862|-4.0062|-3.4147|-3.2541|-3.2212|-2.8136|-3.2106|-2.5814|-2.2614|-2.4414|-3.2305|-2.7061|-2.5712|-2.978|0.5117||1.7317|2.2717|2.4717|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
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|1.1159|1.292|-0.2071|-0.5071|||-0.8071|-0.7071|-1.0071|-1.2024|-1.009|-1.109|-1.009|-1.206|-1.206|-0.906|-0.806|-1.006|-0.806|-0.506||-0.506|-0.306|-0.306||-0.506|-0.806|-0.906|-0.906|-0.806|-1.306|-1.2161|-1.2161|-1.4679|-1.0532|-1.2035|-1.2095|-1.1383|-1.1704|-1.2883|-1.1883|-1.2883|-1.3883|-1.3204|-1.1204|-1.0204|-0.8204|-1.3204|0.0069|0.3069|0.5069|0.7069|0.3069|0.4069|0.4069||0.4069|0.5069|0.4069|0.1069|0.1069|0.1069||0.5069|0.2069|0.4069|1.2069|1.0069|1.4069|1.3395|1.2395|1.3395|1.0395|0.8395|0.7395||1.4395|1.5395|1.8395|1.3828|1.742|1.48|1.6722|1.7024|1.7083|1.9855|1.8855|-0.008|-1.308|-1.208|-1.008|-0.808|-1.408|-1.62|-1.6722|-1.7524|-1.7916|-1.7573|-1.9803|-2.2781|-1.5646|-2.1273|0.2732|0.9732|0.8732|0.6732||0.9732|1.0732|0.8732|1.4732|1.2732|1.6732|1.4732|1.4732|1.1732|1.0732||0.8732||1.3732|1.6732|1.3732|1.2732|1.6732|1.6732|2.2369|1.6244|2.1548|1.772|2.2189|1.7321|1.7024|1.786|1.4345|1.2345|1.4345|1.3345|1.8939|1.7543|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
09667|943537|/equities/cgs|MSCI_EEM|0.2113|0.1613|0.2013|0.2213|0.2713|0.2113|0.1913|0.1813|0.1313||0.1413|0.1213|0.0813|0.1013|0.0813|0.1313|0.1913|0.2213|0.3113|0.2413|0.2568|0.3068|0.2664|0.2864|-0.0056|-0.0356|-0.0156|-0.1956|-0.1956|-0.259|-0.2894|-0.2355|-0.2455|-0.2155|-0.2255|-0.1955|-0.1355|-0.0955|-0.0955|-0.1455|-0.0955|-0.1155|-0.2455|-0.2555|-0.2855|-0.3355|0.0203|0.0603|0.0703|0.2003|0.0503|0.0603|0.1103|0.1903|0.2003|0.2003|0.2103|0.2003|0.1403|0.1003|0.1103|||0.0903|0.1803|0.2403|0.2603|0.1503|0.1503|0.2003||0.2403|0.2503|0.2203|0.2003|0.1903|0.2603||0.1703|0.2003|0.3703|0.3303|0.2503|0.3303|0.4103|0.4003|0.3907|0.3607|0.3507|0.3507|0.3307|0.4269|0.4255|-0.0502|-0.1202|-0.1302|-0.1102|-0.1302|-0.1302|-0.2502|-0.2902|-0.2002|-0.1002|-0.3202|-0.2402|-0.2602|-0.2202|-0.1702|-0.1702|-0.1602|-0.2402|-0.2102|-0.1902|-0.1902|-0.2402|-0.3602|-0.3612|-0.4112|-0.473|-0.3601|-0.2201|-0.2601|-0.3501|-0.3501|-0.2801|-0.2001|-0.2801|-0.2901|-0.2201|-0.2301|-0.3201|-0.3901|-0.3296|-0.3145|0.0037|0.0237||0.1237|0.1337|0.1737|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
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.6183|-2.1983|-2.2992|0.3178|0.5378|1.0778|0.5778|0.5178|0.7178||0.7778|1.2578|1.3178|1.1378|0.5578|1.7178|1.8808|1.8987|1.7236|1.8636|1.5907|1.8796|1.424|1.544|1.324|1.584|1.6217|1.3617|1.5817|1.1817|0.7617|0.8817|0.9617|1.4817|1.5017|1.5947|1.4547|1.7547|1.8347|1.6747|1.9203|1.6003|1.7203|1.7003|1.4003|1.9603|2.1358|2.019|1.559|1.159|1.719|2.199|1.599|2.259|-0.4973|-0.4973|-0.5973|-0.3373|-1.1373|-1.5173|-0.8173|||-1.7173|-1.6173|-1.3973|-1.1973|-1.2973|-1.0773|-1.1773||-1.2173|-1.6573|-1.6573|-2.0773|-2.1992|-2.58||-1.5|-1.26|-1.62|-2.22|-2.2044|-2.2727|-2.3152|-1.9356|-2.0756|-1.7756|-1.4556|-1.3156|-1.8956|-2.0957|-2.2356|-1.6757|-1.6357|-1.1357|-1.3356|-0.9956|-1.1556|-1.9156|-1.9556|-0.9956|-0.2356|-1.3556|-1.0756|-0.5557|-0.5157|-0.6956|-0.5157|-1.2956|-1.4956|-1.4956|-1.1156|-1.1956|-1.5756|-2.1556|-1.5756|-2.6757|-3.9174|-2.9715|-2.945|-2.6465|-2.3065|-2.9865|-2.1415|-1.8415|-1.4015|-1.1415|-0.8815|-0.8415|-1.2215|-0.7615|-0.5215|-2.0215|-2.8015|-2.6442||-1.9642|-2.3242|-2.4042|-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
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-18.4638|-17.7639|-23.4876|-19.2362|-21.7112|-14.6112|-18.8612|-21.4735|-21.9789||-24.0044|-21.7743|-26.027|-23.6745|-27.5216|-22.0353|-16.6353|-24.6353|-15.3337|-15.5337|-13.1337|-6.3337|-14.8337|-16.6337|-22.4097|-17.2175|-16.6175|-19.8861|-18.8346|-19.4773|-18.0967|-17.8967|-20.1463|-19.0585|-18.8585|-17.2585|-14.1585|-5.8585|-8.9585|-20.9585|-21.8967|-18.0967|-16.4967|-17.8967|-25.2967|-24.0297|-19.8163|-24.1848|-22.9553|-30.117|-16.9037|-19.7037|-23.7374|-21.4878|-19.6878|-21.5878|-27.542|1.2372|7.0372|4.3372|0.0372|||3.5372|5.0372|8.4372|8.4372|10.0372|10.8372|14.0372||13.7372|15.2372|18.1372|17.9372|15.7372|19.1372||23.0372|24.9024|25.7972|21.7977|25.2977|29.7808|22.712|28.4245|-0.2613|-4.7613|-5.0613|-3.6613|-20.5613|-19.3613|-17.2613|-15.6613|-15.3613|-16.3613|-12.8613|-7.6613|-7.6613|-12.9613|-23.6613|-24.7626|-27.9751|-28.0168|-28.8392|-25.6392|-30.9213|-26.4459|-24.7157|-26.0157|-24.3157|-20.5157|-23.9157|-23.7157|-26.9157|-28.9397|-26.0422|-28.2422|-33.6358|-34.492|-20.292|-13.792|-15.192|-15.792|-13.292|-11.592|-7.592|-6.792|-9.892|-14.792|-30.492|-38.5244|-27.516|-32.1289|14.4801|20.9801||22.9594|20.9594|25.9216|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
09670|19470|/equities/koc-holding|MSCI_EEM|-0.8476|-1.5376|-2.1776|-3.0176|-3.3176|-5.1476|-4.8376|-4.0976|-4.8376|-4.1176|-4.1176|-5.9776|-7.4635|-8.0161|0.2588|0.8588|4.5388|3.687|2.93|3.0739|2.8398|3.0998|3.6214|3.636|2.9256|3.4556|3.2596|2.7517|2.0017|2.4717|1.7917|3.0217|3.2764|2.4505|2.3005|2.0605|2.4505|2.4705|2.1405|2.7823|2.0779|1.6279|1.7679|1.9379|1.7754|2.2949|1.7477|2.2709|1.4809|1.6609||1.5209|1.756|1.7038|1.9864|-0.1386|-1.1986|-1.469|-1.4009|-1.4609|-1.5427|-1.6191|-1.6692|-1.4892|-1.2192|-1.2792|-1.1592|-1.5692|-0.8892|-1.0392|-0.6892|-0.8292|-1.1392|-1.4092|-1.5292|-1.833|0.1586|0.8086|0.6286|1.0586|1.4486|0.6886|0.5886|0.3986|0.3986|0.3186|0.3986|0.1586|0.7686|1.1986|0.9986|1.1386|1.1786|0.9986||1.5486|1.3786|1.4086|2.0386|1.6754|1.3054|0.9154|1.7154|2.1937|1.8836|1.7601|2.1718|1.6842|1.1785|0.8685|1.1385|1.3128|0.9692|0.9957|1.0157|1.1286|1.2823|0.9168|0.7068|0.6068|||||0.6668|0.9268||1.3087|0.8152|0.6352|1.0152|1.0191|1.0412|0.978|1.2683|1.1337|-0.8766|-1.0666|-0.5966|-0.7866|-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
09671|100147|/equities/cmoc|MSCI_EEM|-0.5215|-0.4822|-0.5386|-0.5006|-0.4541|-0.4641|-0.4841|-0.5335|-0.4929||-0.4929|-0.4429|-0.5629|-0.5229|-0.6338|-0.4803|-0.5103|-0.6126|-0.6506|-0.5918|-0.586|-0.466|-0.466|-0.506|-0.446|-0.246|-0.346|-0.226|-0.256|-0.416|-0.386|-0.216|-0.366|-0.446|-0.356|-0.346|-0.566|-0.6005|-0.6605|-0.6524|-0.6524|-0.6024|-0.7624|-0.5879|-0.6179|-0.7579|-0.7871|-0.7123|-0.8804|-0.8287|-0.8103|-0.9272|-0.5272|-0.3272|-0.3472|-0.4372|-0.3672|-0.2772|-0.3272|-0.3772|-0.7272|||-0.6772|-0.8672|-0.9422|-0.8822|-0.9872|-0.8772|-1.0972||-0.9272|-1.0772|-0.9941|-1.2252|-1.2102|-1.0753||-0.9853|-1.0424|-0.6924|-0.6424|-0.2724|-0.3124|-0.0124|-0.4724|-0.7824|-0.8724|-0.5324|-0.5224|-0.6024|-0.5524|-0.7124|-0.3924|-0.5224|-0.7724|-0.8224|-0.8224|-0.9224|-1.1724|-1.3899|0.2476|0.7976|0.7476|0.8376|1.2276|1.1746|1.1558|1.0358|1.1458|0.8758|0.5358|0.8258|0.7558|1.0258|0.7558|1.0058|0.5258|0.6958|0.9358|0.7958|0.9709|0.7609|0.4109|0.5609|0.6509|0.7209|0.6909|0.5509|0.8309|1.1343|0.7204|1.0427|0.5827|0.8119|-0.2017||-0.2017|-0.1517|-0.0817|-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
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2542.6513|1742.6513|1942.6513|242.6513|342.6513||1042.6513|2542.6513|5542.6513|5042.6513|5875.1681|4861.2978|4679.2198|5095.8434|4795.8434|6095.8434|5262.0482|5330.0536|6666.7262|-421.4962|-1821.4962|-2021.4962|-1921.4962|-1621.4962|-2121.4962|-2921.4962|-2621.4962|-5221.4962|-7818.3291|-5875.9212|-6062.1347|1895.4571|2595.4571|3295.4571|4495.4571|2895.4571|495.4571|1495.4571|1795.4571|3095.4571|2795.4571|2195.4571|2195.4571|3595.4571|4995.4571|5495.4571|5486.469|1886.469|2786.469|1386.469|2486.469|3386.469|4786.469|4286.469|3186.469|3086.469|3386.469|4486.469|4887.8176|4787.8176|4887.8176|4892.0195|6124.4661|4285.7607|4885.7607|5378.623|-1123.0082|-3723.0082|-5123.0082|-4625.5647|-6389.5163|-5077.2403|-4958.0448|-5103.3831|-4614.8701|-4884.4303|-4384.4303|-4784.4303|||-4784.4303|-1884.4303|-1884.4303|-3384.4303|-3884.4303|-4384.4303|-4584.4303|-3384.4303|-3384.4303|-2884.4303|-2884.4303|-4584.4303|-2884.4303|-1884.4303|-4584.4303|-5484.4303|-5384.4303|-5784.4303|-5984.4303|-6984.4303|-8510.4781|-6300.5313|-6572.8125|-7819.7917|-6133.1019|-7064.5576|-5829.7008|-6329.7008|-7005.2231|-6637.2073|-5637.2073|-4137.2073|-2637.2073|-3137.2073|-5637.2073|-7152.4526|-5919.3917|-6354.8797|-5727.6441|-6002.9379|-6942.9669|-4942.9669|-4942.9669|-3942.9669|-3942.9669|-2942.9669|-2942.9669|-4442.9669|-4442.9669|-4942.9669|-6442.9669|1657.9982|3157.9982|3657.9982|3157.9982|3157.9982|4157.9982|4657.9982|4657.9982|6657.9982|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
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.0997|0.1111|0.1072|0.1122|0.1022|0.1082|0.109|0.109|0.1293|0.1253|0.1033|0.1283|0.1103|0.1003|0.0803||0.0903|0.1313|0.1403|0.1609|0.1179|0.0939|0.1109|0.1599|0.0849|0.0709|0.0709|0.1209|0.1109|0.0519|0.0529|0.0929|0.1109|0.1099|0.1109|0.0939|0.1179|0.0869|0.1159|0.1109|0.0999|0.1099|0.0909|0.1009|0.1009|0.1099|0.1059|0.1109|0.0659|0.0279|0.0759|0.0609|0.1009|0.0809|0.1609|0.1838|0.1499|0.1184|0.0749|0.0689|0.0777|0.0798|0.0618|0.0568|0.0378|0.0578|0.0818|0.1005|0.0918|0.1036|0.0895|0.0843|0.0862|0.0672|0.0822|0.0622|0.0696|0.0456|0.0426|0.0556|0.0616|0.0746|0.0606|0.0716|0.0476|0.0496|0.0496|0.0546|0.0556|0.0736|0.0796|0.0896|0.0796|0.0946|0.0996|0.1005|0.1005|0.0855|0.1095|0.1362|-0.04|-0.058|-0.043|-0.028|-0.063|-0.083|-0.0736|-0.0886|-0.0962|-0.09|-0.088|-0.092|-0.093|-0.1025|-0.0945|-0.1275|-0.1035|-0.1045|-0.1167|-0.14|-0.1336||||||-0.1613|-0.1594|-0.1888|0.075|0.093|0.091|0.1912|-0.0268|-0.0368|-0.0368|-0.0378|-0.0868|-0.0678|-0.0902|-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
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-0.8701|-0.9923|-1.1356|-0.9556|-0.8556|-1.0756|-1.1163|-0.8563|-0.7763||-0.7763|-0.8363|-1.0763|-1.1563|-1.1963|-0.7363|-1.0963|-1.3765|-0.9165|-0.4965|-0.5965|-0.5165|-0.6765|-1.0365|-1.1565|-1.0565|-1.4194|-1.2182|-1.432|-1.192|-1.2845|-1.1233|-1.1833|-1.0633|-1.1633|-1.1233|-1.2633|-1.0833|-1.1233|-1.1433|-1.0433|-0.9833|-1.3233|-1.0633|-1.2633|-1.5233|-1.5192|-1.4203|-1.8103|-1.6292|-1.7402|-2.0136|-1.5148|-1.1948|-1.2348|-0.9948|-0.7148|-0.6348|-0.2748|-0.2148|-0.9548|||-1.8348|-1.8548|-1.9161|-1.8761|-2.2756|-2.0807|-2.431||-2.031|-2.2889|-2.321|-2.5577|-2.7119|-2.5157||-2.3957|-2.5319|-2.4999|0.6444|1.0844|1.2644|2.2844|2.2082|2.0069|2.0574|1.8374|1.7767|1.7367|2.0607|1.8607|2.0007|1.7607|-0.5436|-0.6636|-0.6236|-1.2036|-1.6636|-1.9836|-2.2562|-1.9202|-1.8589|-1.4989|-0.9189|-0.9789|-1.1789|-1.4189|-1.3189|-1.0789|-1.2189|-0.5789|-0.6989|-0.2189|-0.6789|-0.4789|-0.9389|-0.8189|-1.2589|-1.1389|-1.1189|-1.6589|-1.6389|-1.2189|-0.6789|-0.7789|-0.9989|-0.4789|-0.2789|-0.7989|-1.3189|-0.7589|-0.8589|-0.7789|-1.2589||-1.0789|-1.1189|-0.6989|-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
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-0.5975|-0.7214|-1.0312|-0.7745|-0.6063|-0.7833|-0.7568|-1.4737|-1.341|-1.3366||-1.2038|-1.2481|-1.1507|-1.6729|-1.3916|-1.4682|-1.4151|-1.6112|-1.5145|-0.8949|-0.9746|-0.709|-0.9657|-1.603|-1.78|-1.9751|-2.3784|-1.6863|-1.5963|0.1115||0.3328|0.2354|0.4921|0.6514|0.6957|0.9612|1.2356|1.3243|1.6027|1.3367|0.7172|0.7172|0.6287|0.7083|0.6552|1.1774|0.6906|0.8411|0.3366|0.965|0.8499|0.9473|1.1863|1.0978|1.304|1.3177|1.3235|1.2581|1.2147|1.3948|1.3682|1.3777|1.3552|-0.1582|-0.3883|-0.884|-1.061|-1.2349|-1.0959|-1.2363|-1.4274|-1.2463|-1.087|-1.4587|-1.0196|-1.0461|-1.3117|-1.3054|-1.4061|-1.3651|-1.2618|-1.4507|0.3283|0.5584|0.8151|0.939|1.2046||1.1645|1.3061|1.4544|1.5774|-0.1986|-0.0128|-0.0305|-0.0482|-0.2075|-0.7385|-1.0395|-1.5617|-1.2471|-1.256|-1.2305|-1.0979|-0.9385|-0.6642|-0.6376|-0.6553|-0.9916|-0.7527|-0.5756|-0.6022|-0.4517|-0.8589|-0.611|-0.8677|-1.6909|-1.6781|-1.5209|-0.9183|-0.8741|-1.0334|-1.4937|-1.6995|-1.2264|-1.4123|-1.1821|-1.4123|-1.4576|-1.4081|-1.5799|0.0129||0.5794|0.7387|0.7564|1.0573|1.3228|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
09676|13879|/equities/zte-corp.|MSCI_EEM|-0.8645|-1.3645|-2.0645|-1.5145|-1.1645|-1.3145|-1.4145|-1.5645|-1.5145||-1.7645|-1.4145|-1.3145|-1.6645|-1.9645|-1.3145|-1.2645|-1.2145|-0.6645|-0.0645|-1.0645|-0.6645|-2.2145|-1.9145|-2.3645|-2.2124|-2.1124|-2.236|-2.7428|-2.1586|-2.279|-1.885|-2.3722|-1.8488|-1.9488|-2.0988|-2.0988|-2.1488|-2.0488|-2.4988|-2.1488|-2.0988|-2.7488|-2.7904|-2.9949|-3.4999|-2.7723|-3.1723|-3.5193|-3.8297|-4.0053|-3.017|-3.2845|-2.5845|-2.8845|-3.1345|-2.8845|-2.1345|-1.7345|-2.3845|-2.2845|||-2.7345|-2.2345|-2.5345|-3.0845|-3.1345|-3.0845|-3.9495||-3.2272|-3.6719|-3.1301|-3.4801|-2.8801|-2.5801||-3.1801|-4.0918|-2.7036|-2.8536|-2.9036|-2.9536|-3.0536|-2.1036|-2.6036|-2.4536|-3.3536|-3.2536|-4.0036|-3.5536|-3.4036|-2.6536|-4.0036|-3.4317|-4.1214|-3.6661|-3.5661|-3.5661|-4.7707|0.1845|0.2345|0.2345|0.8845|0.6845|1.9345|1.9845|3.9845|4.0845|3.3345|4.0345|5.5883|4.0481|5.1201|4.3128|3.4628|2.5128|2.1628|2.0628|2.4128|3.6128|3.4354|2.5854|4.0354|2.8354|2.6567|3.0067|3.6852|3.6637|0.7137|0.5137|1.1137|1.7137|2.2637|2.3137||3.0637|2.3819|2.6354|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
09677|27161|/equities/penoles|MSCI_EEM|-16.3438|-18.9338|-18.9381|-21.3993|-18.2393|-19.4489|-17.8189|-20.5604|-18.7549|-17.2249|-14.6049|-16.8249|-19.7749|-21.1149|-21.1649|-19.9073|-24.1973|-19.7973|-19.8473|-26.207|-23.0494|-26.971|-23.6161|-23.2167|-19.9867|-17.0067|-13.4967|-17.6167|-11.7567|-17.8167|-25.1567|-21.5974|-21.7568|-20.7368|-21.5968|-27.1432|-26.1852|-25.4352|-23.9113||-27.8914|-20.0414|-22.3115|-22.0315|-20.3514|-23.5714|-20.0815|-27.3814||-26.8977|-35.0902|3.6268|11.5068|22.6068|25.887|17.5644|18.5641|18.9441|19.4641|19.8395|29.1706|17.8762|18.6919|21.5871|22.4974|21.2593|22.6625|-4.0355|-10.5055|-14.6455|-14.2455|-14.1455|-21.1255|-26.8872|-18.513|-17.2411|-19.2396|-21.6868|-24.1225|-21.6606|-21.0112||-18.0992|-18.4392|-17.7992|-20.6492|-22.3963|2.9488|7.3388|16.2688|18.3388|16.3788|14.9888|16.8088|15.6188|12.3589|9.3788|10.0788|9.4988|9.7388|4.2788|3.0588|7.4888|8.0788|7.5688|3.3889|2.8188|9.4688|10.3288|8.5488|17.8688|26.1988|20.8988|-5.9843|-12.2243|-6.6443|-0.4343|-5.3843|-12.0843|-9.1143|-10.0843|-9.1043|-13.2243|-17.8943|-19.6426|-16.993|-13.253|-14.693|-17.333|-20.083|-17.5983|-15.3228|-16.8228|-16.4428|-14.7328|-16.1428|-18.7728|-19.7528|-23.2328|-23.8892|-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
09678|101574|/equities/semen-indonesi|MSCI_EEM|-605.0971|-594.747|-630.1545|-480.6545|-580.3547||-608.8329|-665.3252|-624.6989|-574.799|-699.4992|-684.4098|-829.6835|-671.2207|-776.2168|-796.0077|-782.0087|-723.5039|-791.3657|-732.1549|-757.0548|-701.3885|-789.4948|-739.5949|-689.695|-914.0949|-806.5109|-849.0738|-1014.2312|-814.7312|-908.1068|-867.607|-883.7579|-1020.7314|89.3352|114.3352|139.2346|214.0354|338.635|363.635|588.0354|588.0354|737.5354|812.3352|737.5354|1061.635|1061.635|1340.3392|854.8114|1104.1121|1187.8842|913.5844|739.0844|464.8842|664.2846|938.5844|888.684||863.7846|988.3842|923.7599|1264.4946|-605.6237|-979.6237|-1043.5103|-844.1104|-844.1104|-943.8106|-943.8106|-644.7105|-819.2105|-719.4107|-445.2105|-1068.5103|-960.0226|6.7472|206.1476|256.047|131.3469|206.1476|380.6476|430.547|605.047|605.047|605.047|605.047|455.4474|256.047|629.9474|904.2472|904.2472|854.3469|729.7472|954.047|829.4474|555.2472|480.4474|1128.6476|1078.7472|1253.2472|1251.5622|977.362|1301.4626||1152.381|1122.5674|-4.4865||-303.6867|-428.3869|-328.5871|-378.4865|-328.5871|-478.1867|-976.7868|-1232.1683|-1006.2205|-954.4844|-944.1821|-849.0449|-699.4443|-524.9443|-549.8447||-799.2451|-549.8447|-923.8447|-941.9552|-1021.7849|-897.4249|-797.7247|-909.8713|-1067.7899|-819.9966|-919.6968|-1052.4022|-1010.0856|-1014.9591|-940.1583|-1189.4591|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
09679|1012967|/equities/phison-electronics|MSCI_EEM|-59.6706|-56.2173|5.0732|17.5732|22.0732||41.0732|55.9147|45.2664|48.9071|46.2371|48.2371|51.1945|28.6945|30.1945|28.1945|35.1945|35.1945|41.6945|52.6945|39.6945|44.1945|39.1945|47.1506|45.1506|55.2507|66.5983|25.0983|20.0983|25.5983|33.0983|34.5983|22.0983|33.5983|36.0537|35.8652|31.9057|32.4231|26.4698|33.9698|28.9109|34.3455|34.58|25.08|17.08|16.58|25.08|30.58|21.08|25.58|29.58|28.45|30.4445|-0.8213|-2.8213|-2.3213|-4.8213|-15.3213|-19.8213|-29.8213|-24.8213|-31.8213|-40.8848|-33.3165||-26.9703|-27.4703|-33.4703|-23.4703|-25.4703|-24.9703|-26.4703|-32.9703|-30.9948|-29.9387|-31.1737|-29.6737|-32.1737|||-32.0293|-28.5293|-38.727|-35.1689|-33.2115|-26.7115|-33.7115|-43.9016|-38.7643|-44.7643|-36.2237|-36.7237|-24.2237|-33.7237|-39.2237|-43.2237|-48.6875|-35.6875|-45.1875|-44.6875|-52.1875|-49.1875|-24.6875|-50.6875|-53.2916|-55.9907|-46.0452|-49.1613|-51.457|5.4902|33.9902|48.1002|-3.7382|-6.7382|-9.7382|-30.7382|-29.7382|-34.7382|-26.4237|-32.4237|-35.0601|-35.5601|-40.9001|-39.1002|-27.6002|-29.6002|-32.6002|-38.6002|-38.1002|-39.6002|-32.6002|-17.6002|-13.6002|-17.6002|-9.6002|-32.1002|-41.1002|-34.6002|-43.6002|-36.6002|-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
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.3616|0.3516|0.4516|0.4779|0.5299||0.4399|0.4199|0.4299|0.3499|0.2898|0.4399|0.3899|0.3599|0.3399|0.3499|0.4499|0.4876|0.6035|0.575|0.7283|0.5442|0.4524|0.4936|0.3836|0.4336|||0.4736|0.3936|0.1736|0.4136|0.3336|0.1636|0.0936|0.2036|0.3936|0.4585|0.4461|0.4001|0.2568|0.3098|0.3231|0.2617|0.2499|0.2299|0.2499|0.1699|0.2699|0.2384||0.2284|0.2266|0.1866|0.2377|0.1177||0.1477|0.1077|0.1277|0.1077|0.0977|0.0477|0.0577|0.0277|0.0477|0.1077|0.0577|0.0877|0.0277|0.0677|0.2077|0.1177|0.0877|0.1277|0.0577|0.0177|0.0977|0.0377|0.1177|0.1977|0.2452|0.168|0.1545|0.1245|0.1345|0.1645|0.1663|0.1663|0.1563|0.1363|0.1663|0.1663|0.2014|0.1938|0.152|0.1867|0.1769|0.191|0.1922|0.1622|0.1422|0.1322|0.1222|0.1222|0.1022||0.1222|0.1522|0.1722|0.1822|0.1922|0.2122|0.2422|0.2322|0.2522|0.1722|0.1222|0.0422|0.0722|0.1122|||||0.0022|0.0422|0.0922|0.1322|0.1022|0.1422|0.1922|0.0722|0.0922|0.1422|0.1622|0.1222|0.1222|0.1822|0.1522|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
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|0.4613|0.5413|0.7613|1.1413|1.3013|0.8213|0.7213|0.5413|0.9213||0.7413|0.8613|0.5813|0.7013|0.7013|1.4613|1.6213|1.4413|1.3213|1.5013|1.65|2.01|2.0356|1.9463|1.6463|1.937|2.1578|-0.5057|-0.7057|-0.4657|-0.6857|-0.2657|-0.4857|-0.3857|-0.5457|-0.7857|-1.2057|-1.0057|-0.9657|-1.2257|-1.1257|-0.8857|-1.7257|-1.7442|-1.8502|-2.1202|-1.7597|-1.8397|-2.0066|-1.5466|-1.4066|-1.0666|-0.9666|-0.5666|-0.6066|-1.3466|-1.1666|-1.1666|-1.5266|-2.1266|-1.8066|||-2.4496|0.3363|0.3763|0.4363|0.1563|0.4363|0.4163||0.6963|0.6163|1.1963|0.8363|1.2563|1.7163||1.5763|1.4963|1.7963|1.9163|2.0163|2.3163|2.5963|2.6963|2.6151|2.5351|2.9351|2.6057|2.4963|2.734|1.954|1.474|1.254|1.994|1.954|1.794|2.114|1.754|1.394|1.634|2.7489|1.4421|1.3798|1.3398|1.4398|1.4598|1.7765|1.7516|1.1916|1.1516|1.4716|1.7918|1.7919|0.9519|1.2719|0.9119|0.6519|1.0119|1.1054|-0.2359|-0.4659|-0.4559|-0.2359|-0.2359|-0.3359|-0.4559|-0.3559|-0.4159|-0.6559|-0.9305|-0.6205|-0.6711|-0.8035|-0.7039||-0.711|-0.9644|-0.6183|-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
09682|1156244|/equities/i-mab|MSCI_EEM|-8.9159|-9.5459|-12.5593|-10.9865|-8.5967|-8.1367|-7.6467|-9.8767|-11.0764|-10.2294||-9.6294|-10.6894|-8.4594|-9.4994|-8.8394|-7.5594|-9.5894|-10.389|-10.5032|-8.2832|-6.9332|-8.3432|-10.4732|-12.3532|-12.6335|-10.7717|-9.5682|-8.7682|-5.6782|-6.0282||-4.3182|-4.8882|-3.3582|-0.6582|-0.6782|-1.6482|-0.4082|-8.4382|-9.1282|-8.2282|-9.2282|-11.7682|-10.3032|-9.2356|-7.7456|-6.6356|-7.0756|-6.2956|-8.4456|-10.7835|-10.7216|1.1097|5.2497|5.0397|4.6097|4.0097|3.2797|4.8397|3.4397|4.3897|4.2497|2.7097|4.9097|8.6197|10.7897|10.0697|12.1097|9.9797|9.3397|10.0997|8.8197|6.9697|7.6297|5.6097|7.9097|14.1797|12.0637|10.7037|14.2337|6.5237|6.5037|7.1037|6.7937|10.3837|15.6537|-0.4857|-0.4857||-3.3257|-3.9057|-3.2057|-4.0957|-10.8357|-11.4057|-12.0957|-7.3057|-6.9757|-8.4657|-15.2357|-20.5038|5.808|3.908|8.088|8.088|8.908|9.598|16.338|14.208|10.178|15.288|14.758|16.3641|18.5741|19.7984|18.386|-1.6577|-14.7177|-17.7697|1.9571|6.6871|6.7071|4.6671|4.6971|6.1671|2.8771|3.0371|5.0471|6.4671|9.4171|3.6571|4.1671|3.2271||10.3771|13.1471|13.9507|12.7245|11.7145|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
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|3.6109|3.5058|4.0058|-1.5794|||-2.0794|-1.8294|-2.3294|-3.3294|-2.5794|-2.8294|-4.0794|-3.8294|-3.5794|-2.0794|-1.5794|-2.5794|-1.8294|-2.3294||-3.3294|-2.3294|-2.5794||-3.3294|-3.5794|-4.0794|-5.8382|-4.7647|-4.6135|-3.5233|-3.5233|-4.2733|-4.0233|-3.9084|-3.6584|-5.1205|-3.2708|-3.5208|-3.5208|-3.0208|-2.2708|-2.5208|-3.0208|-4.2708|0.1421|0.3921|0.8921|0.6421|1.3921|1.3921|1.8921|2.3921|2.8921||3.8921|3.4253|3.1753|3.9253|3.917|4.5189||4.0905|4.1561|4.2429|4.1587|4.9958|4.1203|4.1476|3.8365|2.5865|3.0865|3.3365|5.0406||2.7119|2.2119|1.9619|1.4619|3.2119|3.7119|3.8188|4.2083|2.9583|2.9583|3.2083|2.4583|3.2083|3.3148|3.4003|3.1503|2.9003|3.6503|3.9003|-0.3939|-1.3939|-1.1439|-1.3939|-2.6439|-3.8939|-2.8939|-1.6439|-1.8939|-2.6439|-2.8939||-3.3939|-3.1439|-3.3939|-3.3939|-3.6439|-2.1439|-1.8939|-3.6439|-4.3939|-3.8088||-4.5588||-4.3153|-4.3986|-4.1486|-4.9012|-4.293|-4.2561|-4.2984|-4.0955|-3.5947|-4.0947|-4.3552|-4.478|-4.5311|-3.8236|-3.8236|-4.3236|-3.8236|-3.8236|-3.0736|-4.0736|-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
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|8.1813|7.1764|8.9155|-1.5741|-3.5741|-3.8741|-4.2241|-3.4741|-3.2241||-3.0741|-4.0241|-3.0741|-4.2241|-3.5241|-4.2741|-4.2741|-3.9741|-4.4241|-4.4741|-2.9741|-2.3241|-3.0741|-3.1741|-6.2741|-5.5741|-7.1741|-7.024|-7.1295|-8.555|-8.1361|-4.3104|-4.4604|-5.5604|-4.9104|-4.5104|-7.1421|1.0784|1.0784|1.3784|2.4784|3.5784|3.7284|3.7784|3.9284|4.9593|4.3993|4.9587|5.1587|5.0707|5.048|6.2339|5.5655|6.1533|6.4592|6.4603|6.3394|5.5894|6.6394|6.3394|6.3894|||6.4894|7.5743|8.998|6.048|6.448|5.948|7.998||5.9621|6.6121|7.4412|8.0234|8.0234|-0.3872||-0.0872|-2.3872|-1.5872|-1.5872|-0.6372|-0.5872|-1.3372|-1.9372|-4.4872|-4.6872|-5.7872|-5.5151|-5.4151|-5.5151|-5.4651|-5.9151|-5.8651|-5.4151|-6.6151|-5.7151|-6.8151|-8.6151|-10.0612|2.5397|4.1397|3.3397|4.0397|4.9397|6.2897|7.4941|-1.9961|-2.2961|-3.1961|-4.0961|-4.6961|-4.7461|-6.1961|-6.9473|-5.1973|-5.6473|-7.8525|-7|-6.9536|-6.0536|-6.0036|-7.0151|-5.9881|-4.8881|-4.9381|-6.3381|-4.8881|-4.6381|-6.0881|-6.5118|-7.2103|-4.309|-4.059|-4.659||-5.6905|-5.1881|-4.5381|-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
09685|100112|/equities/haitian-intl|MSCI_EEM|2.467|2.317|2.467|2.317|2.5189|2.8488|-0.5385|-0.7885|-0.9885||-2.0685|-2.0485|-2.5685|-3.0885|-3.9122|-2.7757|-2.0757|-3.0457|-3.2708|-2.6819|-2.8319|-2.6819|-2.0319|-3.1819|-3.1819|-2.2319|-1.8819|-1.3819|-1.7819|-1.4319|-1.1819|-0.9819|-1.3819|-1.6819|-2.5819|-2.5819|-2.7819|-2.7438|-2.9542|-2.8817|-2.3817|-2.5317|-2.4317|-2.4817|-3.2817|-3.0817|-2.9317|-3.463|-3.7839|-3.0599|-3.0791|-3.6791|-3.724|-3.2739|-3.7544|-3.1092|-3.6593|-2.8093|-3.2092|-3.0593|-2.5593|||-3.1593|-3.1593|-3.3093|-3.0093|-3.0093|-3.2593|-4.1797||-3.2728|-3.4728|-3.8253|-3.8976|-3.8862|-3.4043||0.3385|0.7385|2.2385|2.0385|2.0885|1.9385|2.2385|2.3885|2.3885|2.6885|2.3885|2.7885|2.6885|2.7885|2.9345|2.9855|3.5646|2.8146|2.5646|2.7646|2.4646|1.9146|1.4646|2.4646|2.1146|2.3146|3.3646|2.6146|2.9146|3.2646|2.7329|2.6199|2.8147|2.9647|3.158|2.9255|3.4818|3.4318|3.3446|-1.052|-0.902|-0.802|-0.352|-0.452|-1.052|-1.752|-1.302|-2.002|-2.052|-2.352|-1.752|-1.752|-2.802|-3.152|-2.6042|-2.9542|-3.0042|-3.4289||-2.7789|-2.7289|-2.6289|-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
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|3.2834|3.0334|3.8982|2.4286|||2.5873|2.6794|2.4294|2.6794|2.6794|2.8636|2.6136|2.6136|2.6136|3.3636|3.3485|-0.0221|-0.2721|-2.5221||-3.0221|-3.0221|-2.7721||-3.2721|-3.3544|-3.3544|-4.0049|-3.6027|-3.1793|-2.4293|-2.6793|-3.1793|-3.4293|-3.388|-2.888|-3.5561|-3.5207|-3.4561|-3.4561|-4.0015|-2.7515|-2.2515|-2.5015|-3.7515|-3.0015|-3.7515|-3.5015|-3.5015|-3.5015|-4.0015|0.7088|1.7088|2.9588||3.4588|3.2175|3.2175|3.9675|2.7175|3.2175||3.2175|3.4675|3.7175|3.825|4.9561|2.9561|3.4561|2.9561|3.4561|2.9561|3.2061|3.3702||3.1202|2.8702|2.1202|1.6202|3.3702|3.6202|3.1202|3.8702|3.5363|3.5613|2.5613|1.8113|1.5613|2.3113|2.5613|2.5613|2.3113|3.8113|3.3113|4.0403|4.2948|3.8732|3.6232|4.4061|3.9061|3.1561|4.4061|5.1179|5.3106|4.0606||4.0606|5.3106|-0.8307|-1.8307|-0.5807|-1.5807|-2.0807|-3.0807|-4.5807|-4.2841||-4.8156||-3.5675|-3.3175|-4.3175|-5.3175|-4.1401|-2.1401|-2.6401|-3.1401|-2.8901|-4.1401|-3.3901|-4.3901|-4.8918|-3.2348|-3.7348|-3.2348|-3.7348|-4.2348|-3.4848|-3.9848|-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
09687|101565|/equities/sarana-menara|MSCI_EEM|-112.1801|-71.7168|-66.7168|-61.7168|-56.7168||-66.7168|-46.7168|-51.7168|-31.7168|-41.7168|-66.7168|-76.7168|-51.7168|-51.7168|-76.7168|-80.2368|-70.2368|-84.3417|-64.3417|-64.3417|-74.3417|-90.1019|-98.0059|-73.0059|-73.0059|-58.0059|-53.0059|-73.0059|-43.0059|-68.0059|-43.0059|-43.0059|-38.0059|-28.0059|-53.0059|-58.0059|-43.0059|-53.0059|-83.0059|-58.0059|-63.0059|-53.0059|-43.0059|-38.0059|-33.0059|-83.0059|-78.0059|-88.0059|-95.8997|-80.8997|-95.8997|-105.9997|-91.1108|-92.8807|-92.8807|-92.8807||-97.8807|-108.2007|-113.8342|-102.5935|-98.4372|-108.2867|-113.2867|-105.0408|-122.5453|-130.8837|-131.5374|-100.3194|-103.4104|-88.5637|-88.5637|-108.5637|-96.4596|-112.1774|-114.086|-104.3963|-114.3963|-114.8813|-99.8813|-99.8813|-94.8813|-94.8813|-79.8813|-79.8813|-54.8813|-124.8813|-99.8813|-64.8813|-54.8813|-69.8813|-94.8813|-104.8813|-99.8813|-144.8813|-144.8813|-124.8813|-124.8813|-99.8813|-149.8813|-177.9236|-186.304||-166.7267|-176.363|-178.4589||-210.7877|-209.2085|-208.2872|3.7604|33.7604|58.7604|58.7604|118.7604|138.7604|178.7604|178.7604|318.0671|110.1793|90.1793|130.1793||130.1793|140.1793|115.1793|130.1793|95.1793|119.2446|119.2446|124.2446|128.0495|152.2773|147.8081|103.6531|93.6531|98.6531|108.665|103.665|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
09688|41416|/equities/cmpc|MSCI_EEM|-122.163|-97.463|-127.463|-169.463|-121.563||-99.463|-120.663|-149.463|-97.463|-114.463|-135.7631|-216.114|-162.463|-184.463|-77.463|-56.2631|-147.463|-212.463|-228.0756|-190.1673|-202.5916||-208.5916|-212.5916|-226.5916|-187.5916|-262.4916|-247.5916|-182.2916|-146.6916|-127.5916|-93.5916|-55.5916|-10.5916|-187.5916|-207.4916|-237.5916|-222.5916|4.3869|69.3869|124.3869|149.3869|153.3869|24.2869|5.0868|75.3869|113.8869|104.3869||105.3869|156.4868|164.3869|203.3869|188.5409|196.0455|214.995|-2.6424|-48.6424|-83.6424|-117.6424|-197.6424|-193.536|-201.1511|-168.1234|-205.3038|-206.9701|-160.9701|-178.35|-164.8433|-130.1433|-128.3758|-161.2054|-132.7054|-160.0648|-145.3669|-145.3669|-159.6419|-194.5245|-227.2469|144.7343|83.9042|27.8522|7.7723|22.0472|74.3872|27.7563|6.8202|31.4682|67.7262|72.4842|7.7723|71.5323|101.9853|151.4703|173.2223|-21.5|-80.502|-105.245|-76.6959|-96.68|-124.278|-114.761|-72.8889|-127.133|-86.117|-81.2639|-60.518|-86.2119|-152.8269|-120.471|-164.247|-162.0462|-180.734|-146.9952|-108.9292|-122.2522|-158.4151|-180.0294|-174.0633|-190.9362|-151.7632|-134.7062|-130.0202|-137.5171||-175.0042|-146.8892|-127.2091|-101.9052|-151.8562|-182.5022|-189.0345|-201.8693|-169.8418|-153.0658|-100.4909|-129.5429|-120.1719||-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
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.9233|0.6348|0.5964|0.7598|0.4233|0.6348|0.5667|0.5859|0.7398||0.5282|0.5667|0.5378|0.4609|0.2013|0.4032|0.3744|0.2205|0.4128|0.5763|0.6532|0.6628|0.5955|0.7302|0.3552|0.3167|0.3359|0.1821|0.2398|0.3359|0.3263|0.4802|0.5305|0.521|0.3585|0.5783|0.4254|0.607|0.5496|0.521|0.8077|1.2011|-0.323|-0.7627|-0.7181|-0.7659|-0.8372|-0.7079|-0.8512|-0.7334|-0.9131|0.115|0.2202|0.201|0.4878|0.698|0.5069|0.1246|0.2966|0.3635|0.3349|||0.4113|0.4018|0.5547|0.5164|0.4113|0.3922|0.7171||0.7936|0.8611|-0.1667|-0.3579|-0.3579|-0.291||-0.549|-0.7975|-0.6419|-0.8274|-0.8349|0.2135|0.3951|0.3664|0.1084|0.1944|0.1944|0.2613|0.4525|0.376|0.3951|0.3951|0.2613|0.29|0.2422|0.462|0.3569|0.1944|0.3951|0.4047|0.5289|0.4907|0.6818|0.7201|0.9137|-0.0045|-0.339|-0.511|-0.7309|-0.7022|-0.7213|-0.7309|-0.6544|-0.8933|-0.7404|-0.7787|-0.9687|-0.6818|-0.6648|-0.6266|-0.7986|-0.6973|-0.6256|-0.4765|-0.3905|-0.5721|-0.522|-0.5315|-0.5698|-0.5619|-0.5267|-0.5383|-0.4905|-0.4522||-0.4522|-0.3662|-0.414|-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
09690|49978|/equities/beijing-ent|MSCI_EEM|2.585|2.8139|1.8597|2.0097|1.6097|1.5097|1.3097|1.4097|2.0097||1.8097|1.8097|1.1597|0.7597|1.7597|2.4597|3.258|-0.816|-1.266|-1.516|-2.316|-1.766|-2.116|-2.3539|-2.6738|-2.3556|-1.7056|-2.2056|-2.5056|-1.8673|-2.3276|-2.2251|-2.0696|-2.3467|-2.6337|-2.2337|-2.3837|-2.1837|-2.6337|-2.9337|-3.1208|-2.8425|-3.1001|-3.3306|-3.309|-4.0211|-2.9568|-2.7798|-3.7942|0.8799|1.0799|0.1799|0.9799|0.6799|1.6799|1.8299|1.3799|1.8299|2.2299|1.8299|1.9799|||1.4299|1.7799|2.0799|3.2299|3.3583|3.9643|2.9643||3.4643|2.3143|2.6143|1.6143|2.2643|2.3143||1.4643|1.1643|1.7643|2.0143|1.9143|2.1143|2.3143|2.2143|3.1743|2.2277|2.0777|1.9777|2.4002|2.5002|2.3503|2.2809|1.8943|-0.5832|-0.5332|-0.4332|-0.3832|-1.1332|-1.4832|-0.8332|-0.5332|-0.7832|-0.1332|-0.2332|-0.5832|-0.7832|-1.0832|-1.2332|-1.3832|-1.2832|-1.2332|-1.2332|-1.2832|-1.8332|-1.8107|-2.1607|-2.4744|-1.9244|-1.6096|-1.5096|-1.7096|-1.6995|-1.9242|-1.6742|-1.4242|-1.8742|-1.6725|-1.8225|-2|-2.1555|-1.7312|-2.1068|0.2567|0.2567||0.8067|0.5067|0.9567|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
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2.1713|3.1713|5.1713|5.9213|||6.482|6.5148|5.5148|5.7109|6.9982|4.8036|6.2401|5.8917|4.0747|3.8247|-0.4875|-2.9875|-2.9875|-2.9875||-2.9875|-3.2375|-3.2375||-3.4875|-3.7375|-3.9875|-4.7362|-4.1374|-3.1727|-1.6727|-1.4227|-1.4227|-0.9227|-1.9227|-2.6727|-3.6727|-3.4227|-3.6727|-4.1727|-4.4227|-4.6502|-4.5812|-3.8312|-1.3312|-2.3312|-2.8312|-2.0812|-1.8312|-1.8312|-1.5812|-2.3312|-2.0812|-3.0812||-2.8312|-3.3312|-3.3312|-3.5812|-3.8312|-3.5812||-4.3312|-4.224|-3.974|-3.974|-4.224|-2.724|-3.724|-4.224|-4.7905|-4.0728|-4.6781|-4.7396||-3.801|-3.801|-4.051|-5.051|-4.7511|-5.9318|1.451|1.201|1.451|1.451|1.951|2.451|2.701|4.451|5.3483|4.9845|4.7345|5.4845|6.2467|4.8169|4.8169|6.0187|4.714|4.464|4.714|3.964|3.964|4.464|4.214|3.964||4.464|4.714|5.714|3.964|4.714|6.964|3.464|3.214|2.214|4.964||4.464||4.214|4.964|5.214|5.214|5.714|4.714|4.464|6.6406|3.0655|1.5655|1.8155|1.8155|4.0655|4.8155|5.3155|3.0655|4.0655|1.5655|1.0655|1.0655|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
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|1.7806|1.7806|2.2806||2.2806|3.9806||5.2806|4.1785|4.7135|4.3135|5.4345|4.7086|4.5586|5.0207|5.4785|-0.0458|-2.5458|-0.4958|-1.7458|-1.1458|-0.6458||-2.0958|-1.6458|-3.1458|-3.8958|0.3738||0.5238|0.5238|1.1238|2.1738|2.6238|1.5238|0.7238|1.4238|2.3238|1.2738|1.6238|1.7238|2.2238|2.9238|4.182|2.8656|1.7656|2.4156|2.3656|1.5656||0.2656|0.6656|1.3156|2.0656|1.5656|1.8656|2.3656|2.4656|1.5656|2.3656|2.8656|3.3229|3.5548|3.4548|4.3526|2.5834|-0.6938|-1.2438|-1.7438|-1.3438|-2.2438|-2.5438|-2.2938|-2.8542|0.5696|0.9696|0.3696|0.5696|1.0696|0.8696|1.1696|0.9196|0.4696|1.0696|1.4696|1.4696|1.5196|1.5696|1.0696|0.9696|0.5696|1.0696|1.3196|1.2696||2.0196|2.0696|2.4696|2.4696|2.5696|1.5696|2.2696|2.2696|1.3696|1.5696|1.0696|2.1696|2.7696|2.9745|3.5884|-0.2199|-1.1199|-0.9699|-1.7199|-2.8199|-4.3777|-3.1558|-2.6058|-2.7058|-3.6558|-3.437|-3.7022|-4.5275||-3.6194|0.525|1.125|1.725|0.825|1.525|0.175|1.625|1.075|1.725|2.225|1.525|1.425|1.425|1.725|1.625|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
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-0.7819|-0.8677|-0.8143|-0.9869|-1.0012|-0.8286|-1.0875|-1.0722|-1.0722||-1.2211|-1.0868|-1.3253|-0.866|-0.9331|-0.9619|-0.8852|-1.0578|0.154|0.3362|0.4033|0.4608|0.2019|0.5567|0.4896|0.5471|0.5375|0.5375|0.595|0.6526|0.5375|0.7293|0.5567|0.7676|0.9977|1.0169|0.9306|1.084|1.2945|-0.2336|-0.339|-0.224|-0.5116|-0.4829|-0.3486|-0.3103|-0.0706|-0.3774|-0.6554|-0.6459|-0.2048|-0.3103|-0.8089|-0.6746|-0.7322|-0.6171|-0.502|-0.4541|-0.3486|-0.5212|-0.7801|||-0.876|-1.0294|-1.1253|-1.1732|-1.4345|-1.214|-1.4581||-1.2376|-1.2663|-1.3814|-1.6723|-1.1754|-1.185||-1.2905|-1.3384|-0.744|-1.4056|-1.346|-1.2481|-1.3344|0.1725|0.2108|0.5368|0.5176|0.7094|0.5943|0.7094|0.5943|0.4601|0.1533|0.2683|0.5176|0.6135|0.6135|0.4217|0.2108|0.345|0.4026|0.671|0.7861|0.882|0.5368|1.5915|2.2051|2.2083|1.959|1.8823|1.2878|-0.7534|-0.7725|-0.1397|-0.6958|-1.2903|-2.0281|-1.5067|-1.0431|-1.0814|-1.2197|-1.3584|-1.4635|-1.3737|-1.3878|-1.3172|-1.269|-1.1731|-1.384|-1.8563|0.5537|0.7646|1.1673|1.0139||1.1865|1.3207|1.0139|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
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|1.3011|3.3011|11.8011|13.3011|14.3011||23.8011|23.3011|23.8011|16.8011|23.3011|27.3011|21.3011|23.3011|20.3011|27.8011|24.8011|24.8011|21.3011|37.8011|38.3011|33.8011|36.8011|31.3011|32.8011|27.3011|25.8011|25.3011|33.8011|11.8011|42.3011|34.3011|62.8011|35.9457|43.8841|40.0656|49.2674|23.9731|18.9731|22.9731|23.4731|12.4731|16.9731|20.9731|11.4731|7.9731|9.9731|16.9731|44.4731|30.2539|30.2539|37.7539|13.2539|30.2539|38.0877|36.4601|36.9601|38.539|35.9878|38.9587|36.3152|30.628|-5.9414|-4.9414||-16.9414|-18.4349|-22.4276|-17.4196|-20.2995|-16.4439|-14.476|-14.476|-9.976|-9.476|-8.476|-6.976|-14.976|||-16.476|-16.7058|-15.2058|-14.2058|-10.7058|-10.2058|-9.2058|-9.7058|-5.2058|-5.2058|-8.7058|-9.2058|-7.2058|-7.2058|-9.2058|-4.7058|-1.7058|-19.7058|-19.7286|-20.0318|-21.5076|-20.0092|-16.0092|-15.0092|-15.0092|-10.0092|-12.0092|-19.0092|-17.0092|-14.0092|-4.0092|-5.0092|-9.0092|-7.0092|-10.0092|-12.0092|-12.0092|-25.5092|-25.4547|-23.6719|-22.1076|-25.1196|-26.3551|-24.4075|0.6005|2.1005|4.1005|1.1005|1.1005|6.6005|5.1005|6.6005|7.1005|8.6005|16.6005|22.6005|25.1005|34.0839|23.541|25.541|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
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-0.5557||-0.2757|-0.1657|-0.4857|-0.6757|-0.6457|-0.7557|-0.8757|-0.9257||-0.7957|-0.8857|-0.9257|-0.6857|-0.6957|-0.9057|-1.0557|-0.7757|-0.5257|-0.3757|-0.2857|-0.5357|-0.3357|-0.5357|-0.7857|-0.4957|-0.5557|-0.8857|-0.9157|-1.1057|-1.0679|-1.0879|-1.2904|-0.9219|-0.4919|-0.4019|-0.2419|-0.3919|-0.3119|-0.2519|-0.4219|-0.5719|-0.7919|-0.4119|-0.6119|-0.7019|-0.7919|-0.9519|-1.2982|-1.0943||-0.8043|-0.7743|-1.1143|-1.0871|-0.9971|-0.7071|-1.0071|-1.2407|0.2042|0.6242|0.2942|0.7342|0.8142|0.9342|1.0562|0.8162|0.9162|0.7662|1.0962|0.9262|1.0581|0.7581|0.8681|1.0381|0.9381|0.8474|1.1004|0.9818|1.0718|-0.3347|-0.4647|-0.8147|-0.6414|-0.6714|-0.5214|-0.6414|-0.721|-0.7238|-0.6907|-0.6407|-0.5907|-0.5407|-0.5807|-0.5507|-0.6107|-0.6307|-0.6407|-0.7707|-0.8907|-0.9997|-0.7574|-0.6774|-0.7574|-0.8216|-0.7916|-0.8716|-0.8962|-1.043|-0.9031|-0.8631|-0.7331|-0.6431|-0.6731|-0.9531|-1.1331|-0.8731|-0.7231|-0.6031|-0.4831|-0.7031|-0.7331|-1.2531|-1.0718|-1.1103|-1.0658|-1.0858|-1.2586|-1.1271|-0.9271|-1.1071|-1.1627|-1.0627|-1.1627|-1.298|-1.3884|-1.5126|-0.9526|-0.8826|-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
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-0.653|-0.6394|-0.7681|-0.7181|-0.7366||-0.5366|-0.5366|-0.5366|-0.6866|-0.7678|-0.8178|-0.8178|-0.8178|-0.8678|-1.0214|-0.7214|-1.0214|-1.0766|0.0091|0.2591|0.4091|0.2591|0.1591|0.0591|0.1591|0.4091|0.4091|0.1591|0.0091|0.5591|1.1091|0.9602|-0.1179|-0.0179|-0.318|-0.3679|-0.5179|-0.568|-0.568|-0.5179|-0.5179|-0.4679|-0.3679|-0.568|-0.668|-0.7977|-0.8349|-0.8849|-0.8349|-0.7849|-0.8757|-0.8257|-0.6757|-0.6757|-0.6257|-0.5757|-0.5757|-0.5757|-0.6257|-0.5757|-1.0757|-1.0757|-1.0757||-1.1065|-1.0565|-1.3565|-1.2655|-1.3783|0.1486|0.5486|0.5486|0.8486|0.7986|0.8986|0.7986|0.2986|||0.1486|0.8986|0.9486|0.8486|0.6486|0.6986|0.3486|0.5986|0.6986|0.8486|0.9986|0.7986|1.0986|1.3095|-0.0331|-0.1331|-0.1331|-0.0331|-0.2331|-0.6331|-1.2331|-1.1686|-0.9186|-1.1568|-1.2742|0.4964|0.3964|0.4464|0.4464|0.5964|0.7464|0.9464|0.8464|0.8964|0.8464|0.8464|0.8964|0.3964|0.6464|1.0464|1.4182|0.9647|0.7268|0.8268|1.0492|0.8547|0.8089|0.6589|0.7589|0.6589|0.8089|0.9089|0.8589|0.9089|1.1321|1.0165|1.1165|1.1165|1.2165|1.2665|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
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|0.3441|1.4941|1.7441|4.2941|7.4441|8.149|-3.4212|-4.9212|-5.4212||-4.6712|-4.2712|-6.0712|-5.3712|-5.8212|-2.1212|-1.5712|-2.9712|-3.2212|-1.7712|-3.5212|-3.7712|-4.0212|-5.8712|-5.4212|-5.5712|-6.0624|-5.6624|-4.9624|-5.8624|-5.8165|-5.7906|-6.6923|1.2784|1.9784|2.8284|3.2784|3.7284|2.6284|3.2784|3.7784|2.3784|1.6284|1.9784|1.2284|2.5284|2.8784|1.7784|3.7284|5.4784|6.9284|7.401|5.2872|5.3372|4.8372|4.5372|4.8372|6.1372|6.7247|7.4518|5.7518|||2.6518|2.7518|1.4018|3.2018|1.5518|3.8518|4.9518||4.5018|3.9518|3.9518|2.8518|4.9518|4.7018||3.0018|2.2018|3.5018|3.4518|5.2518|4.8018|4.3518|7.3018|6.3018|5.7018|7.6518|6.9518|7.7518|10.3018|8.5518|13.1518|11.9771|-2.0626|-3.2626|-3.8626|-7.7126|-9.7126|-9.964|0.6511|2.4011|0.0511|0.3511|1.9011|2.9511|2.7011|7.5011|9.9511|9.5511|10.8845|11.1328|8.1227|11.1227|5.7727|4.3727|2.3727|2.1727|6.3227|7.5727|7.7311|6.3311|7.1333|6.6833|4.6833|5.2833|4.7833|6.2333|6.1833|4.8333|4.4833|5.5833|2.0333|2.9833|2.2833||5.1833|6.7648|6.4386|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
09698|100027|/equities/bj-ent-water|MSCI_EEM|0.1834|0.1734|0.1734|0.2134|0.261|0.2061|0.1937|0.1937|0.2449||0.2149|0.2049|0.1349|0.1549|0.1249|0.1849|0.2676|-0.0708|-0.1408|-0.1208|-0.1108|-0.1108|-0.0708|-0.1008|-0.1708|-0.0808|-0.0908|-0.1508|-0.1108|-0.1708|-0.1808|-0.1662|-0.1662|-0.1662|-0.1762|-0.1462|-0.1362|-0.1262|-0.1462|-0.1662|-0.1762|-0.1662|-0.1962|-0.2262|-0.2603|-0.2619|-0.2494|-0.2699|-0.2665|-0.2861|-0.2718|-0.337|-0.3222|0.0004|0.0504|0.0504|0.0804|0.1004|0.1404|0.1004|0.0704|||0.1504|0.1304|0.2604|0.4804|0.5088|-0.2961|-0.3161||-0.3161|-0.3723|0.0757|0.0257|0.0257|0.0957||0.0957|0.0457|0.0557|0.1057|0.1657|0.2257|0.2657|0.2257|0.2957|0.3357|0.3333|0.3533|0.3133|0.3881|0.2754|0.2954|0.2854|0.1554|0.2554|0.2359|0.2659|0.2543|0.1743|0.2043|0.2143|0.1643|0.1843|0.2543|0.2409|-0.0464|-0.0364|-0.0464|-0.0564|-0.0964|-0.0664|-0.0464|-0.0764|-0.1164|-0.1664|-0.2143|-0.193|-0.103|-0.083|-0.063|-0.103|-0.093|-0.043|-0.033|-0.053|-0.083|-0.103|-0.103|-0.083|-0.083|-0.053|-0.063|-0.083|-0.073||-0.093|-0.123|-0.113|-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
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-4.8399|-4.0099|-5.1799|-4.5108|-2.5208|-2.1308|-2.3108|-4.9408|-3.1008|-2.9808||-3.0708|-3.5408|-3.6108|-5.3908|-4.2446|-4.6746|-4.7746|-4.3847|-4.4947|-1.5347|-2.7147|-1.9347|-2.5647|-4.4047|-5.1747|-5.1078|-5.521|0.8541|1.4041|0.8941||2.6541|2.4441|3.5341|3.5841|3.4541|4.4041|5.5741|4.4243|4.9084|4.6004|3.7898|2.7398|1.3998|0.6698|1.3198|1.1998|0.9698|1.9098|0.5198|1.5298|2.2098|2.4498|3.9998|3.2698|4.1508|4.0825|-0.1638|-1.2338|-1.6338|-1.1938|-0.0238|-1.1138|-0.7238|-0.8638|-2.1638|-3.7338|-4.0009|-4.7982|-4.2237|-3.7537|-4.2437|-4.6134|-3.2634|-3.2834|-2.4634|-2.6534|-3.4634|-4.8534|-4.9505|-5.1205|0.6358|0.4158|0.7158|3.1958|4.0058|3.8158|5.0358||5.0992|6.0557|5.3686|5.7895|-0.4055|-0.0555|-0.2555|-0.2955|-0.8355|-3.6355|-2.8255|-5.3755|-4.9076|-5.0676|-6.4557|-6.2386|-6.0651|-6.9262|-6.6732|-5.7132|-7.4332|-7.9365|-7.6116|-8.3807|-8.8938|-9.3042|-10.2329|-5.5929|-9.0729|-8.2877|-8.5792|-8.1735|-6.9735|-8.6135|-7.1235|-6.9435|-6.3135|-7.5635|-8.5735|-9.8335|-10.2235|-10.5135|-10.0748|-8.9348||0.9179|3.9679|7.0179|7.7279|6.8979|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
09700|50001|/equities/chinares-cemen|MSCI_EEM|0.6566|-0.0352|-0.2752|-0.2852|-0.2952|-0.3852|-0.3952|-0.2952|-0.2252||-0.2652|-0.2552|-0.4252|-0.4152|-0.4852|-0.3052|-0.3052|-0.3452|-0.2752|-0.0752|-0.2752|-0.0952|-0.1952|-0.1952|-0.3552|-0.3452|-0.4452|-0.5852|-0.5752|-0.6625|-0.5839|-0.5595|-0.4995|-0.5895|-0.6626|-0.5626|-0.5626|-0.6108|-0.6208|-0.5608|-0.4208|-0.3308|-0.6108|-0.6531|-0.7123|-0.7492|-0.7114|-0.7904|-0.8671|-0.8212|-0.8297|-0.8236|-0.8879|-0.8187|-0.8953|-0.7992|-0.8441|-0.8379|-0.861|-0.8994|-1.1649|||-0.9338|-0.982|-1.009|-0.819|-1.049|-1.0932|-0.9532||-1.0832|-1.3097|-1.2596|-1.4385|-1.2027|0.5124||0.4524|0.3024|0.5124|0.5324|0.6424|0.9224|1.0277|0.983|0.6701|0.7801|0.7701|0.9929|0.8721|0.7907|0.7649|0.5149|0.2349|0.3849|0.3949|0.4749|0.4849|0.5249|0.4549|0.5949|0.6949|0.6949|0.7943|0.659|0.679|0.719|0.8361|0.7742|0.5442|0.6642|0.6942|0.8374|-0.079|-0.659|-0.5617|-0.6017|-0.8003|-0.5975|-0.4989|-0.4589|-0.5289|-0.4289|-0.3689|-0.2489|-0.2889|-0.4889|-0.4685|-0.4585|-0.5085|-0.4929|-0.3829|-0.5129|-0.5521|-0.564||-0.5622|-0.5101|-0.3701|-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
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-1.2725|0.0943|0.2043|0.4543|0.9243|0.5843|0.4143|0.4943|0.5743||1.0743|1.2459|0.8571|0.9734|0.7134|0.7334|0.9116|0.9434|0.8258|0.7158|0.7109|0.8865|0.8367|0.696|0.606|0.7872|-0.212|-0.152|-0.242|-0.282|-0.372|-0.272|-0.422|-0.592|-0.6223|-0.5436|-0.5913|-0.6303|-0.7137|-0.6952|-0.7674|-0.7682|-0.788|-0.7833|-0.7633|-0.7674|-0.5474|-0.6074|-0.5874|-0.5574|-0.5474|-0.5274|-0.6374|-0.9274|0.1157|0.0457|0.0557|0.2357|0.1157|0.1157|0.2557|||0.2557|0.1757|0.0557|0.4157|0.3157|0.2457|0.2257||0.5257|0.4257|0.6557|0.3857|0.9257|-0.1874||-0.5674|-0.6974|-0.6274|-0.7874|0.072|0.172|0.352|0.362|0.532|0.562|0.552|0.702|0.915|0.7122|0.3722|0.3422|0.4122|0.3322|0.5722|0.6322|0.578|0.8789|0.4371|0.4335|0.1735|0.1635|0.2835|0.3039|0.2939|0.3332|0.2983|0.2883|0.3154|0.3065|0.3145|-0.0053|-0.0553|-0.1653|-0.1853|-0.2353|-0.2736|-0.2251|-0.1451|-0.1651|-0.1851|-0.2051|-0.2127|-0.1727|-0.1927|-0.1627|-0.1627|-0.2427|-0.2427|-0.2785|-0.22|-0.2302|-0.2002|0.0788||0.1488|0.1488|0.1887|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
09702|27162|/equities/pinfra|MSCI_EEM|6.9483|8.1383|9.7683|10.4631|10.5412|12.7302|13.9769|-6.4306|-7.0007|-6.0706|-8.3006|-8.7206|-7.6006|-9.7507|-11.1606|0.9429|3.2529|3.1829|3.3429|6.1329|7.4729|6.4629|9.0929|8.8929|7.1929|9.5729|9.0729|2.2129|0.7529|3.1729|1.2429|3.1829|2.9129|3.4829|2.7929|4.0329|5.5329|5.3629|6.8929||8.2029|8.5529|9.8029|10.9104|11.3293|9.6115|10.1941|7.9341||7.9341|7.4041|4.4341|5.0841|5.0141|6.4641|8.1841|8.8241|6.9341|7.2141|8.6141|10.8334|-0.8966|-3.0666|-3.1366|-4.7866|-5.9666|-6.8866|-7.9466|-9.0566|-9.4662|-9.2086|-7.3986|-9.1946|-8.6146|-8.5319|-6.3219|-7.1719|-7.6619|-8.3819|-8.3299|-9.9493||-7.2022|-7.9122|-6.2622|-7.3922|-3.5422|-4.1422|-3.9922|-4.8122|-3.8022|-3.9422|-4.9222|-5.2222|-4.5122|-5.2722|-5.7022|-5.2322|-4.9722|-5.5522|-6.0522|-5.8422|-6.3922|-5.4522|-6.6022|-5.1622|-6.8022|-7.5922|-7.8022|-8.703|-7.6028|-7.8253|-9.2264|-7.7218|-8.7618|-7.9108|-7.2426|-7.3326|-7.6526|-8.3426|-8.6567|-9.2519|-8.252|-9.042|-8.892|-8.9589|-9.0621|-10.3774|-9.8443|1.0051|0.7851|0.6451|1.2151|1.5551|3.4651|4.8051|4.5751|3.5851|3.6151|4.1551|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
09703|50070|/equities/china-state-co|MSCI_EEM|0.899|0.719|0.709|0.879|0.929|1.0617|1.0596|1.0129|1.031||1.0634|1.3115|0.9215|0.8915|0.8315|0.8915|1.1395|0.997|0.947|1.157|0.9237|1.0937|1.1041|0.8841|0.8741|1.144|1.1316|0.8078|0.6978|0.5978|0.6978|0.7478|0.8335|0.8035|0.7861|0.8647|0.8547|0.8647|0.6547|0.5547|0.6947|0.7747|0.6747|0.5747|0.2947|0.3647|0.4047|0.2647|0.2947|0.5247|0.8447|0.7947|0.9347|0.8547|0.9847|0.9147|0.8847|0.7547|1.1347|0.9247|0.6747|||0.8047|0.8547|1.0847|1.4214|1.0894|0.4894|0.5794||0.4194|0.6494|0.7894|0.7194|0.8494|1.0432||-0.2621|-0.7721|0.0781|0.1881|0.2481|0.3981|0.6881|0.7481|0.8033|0.6933|0.7133|0.7226|0.8195|0.9562|0.7002|0.6752|0.5252|0.6052|0.7252|0.5038|0.5138|0.4838|0.5338|0.5738|0.772|0.5548|0.4548|0.4854|0.4604|0.5354|0.4693|0.5393|-0.1188|-0.2188|-0.1988|-0.1388|-0.2088|-0.4788|-0.4253|-0.5253|-0.5608|-0.3908|-0.2308|-0.1608|-0.2708|-0.2308|-0.2008|-0.1008|-0.2008|-0.1408|-0.0708|-0.2708|-0.3908|-0.4565|-0.4238|-0.4059|-0.4299|-0.4683||0.0178|0.0278|0.0778|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
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.1597|-1.4997|-1.1797|-1.4397|-1.6797|-1.4797|-2.3597|-2.6468|-1.6868||-2.1268|-2.4868|-2.2883|-2.3283|-2.7883|-2.6883|-2.797|-2.8166|-2.8407|-3.5585|-2.5701|-1.6901|-2.8301|-2.5301|-3.2901|-2.3105|-2.8505|-3.0273|-2.9436|-3.2218|-3.4084|-2.1484|-2.2684|-2.0284|-1.8284|-1.8084|-1.6484|-1.4484|-1.7684|-2.4884|-2.2684|-1.9884|-2.8284|-2.9284|-2.2284|-3.5484|-3.7583|-3.557|-3.9509|-3.6509|-3.4633|-3.9103|-3.6314|-3.521|-4.4267|-3.4119|-3.9799|-2.744|-2.694|-2.944|-3.344|||-2.844|-3.894|-3.7972|-2.3972|-3.2972|-2.3972|-2.1472||-2.4472|-2.7472|-2.9472|-3.2524|-3.6222|-3.3222||-3.4722|-3.8228|-3.4728|-4.4448|-3.897|-3.4944|-3.4944|-2.5444|-2.2944|-1.5944|-1.4444|-1.1444|-2.1944|-1.8444|-1.6444|-2.1444|-2.2944|-2.6444|-3.2444|-1.9944|-3.2444|-5.4944|-4.3444|-3.3944|-3.1944|-2.9444|-2.2944|-2.5944|-2.4944|-1.7944|-3.0444|-4.3444|-5.6444|-6.7517|-6.4517|-5.3017|-4.7517|-6.3685|-5.4158|-3.7158|-5.9842|-4.5825|0.446|1.546|1.446|1.796|2.296|2.896|2.746|3.996|4.5372|4.3675|2.8675|2.0675|3.8175|2.7675|2.8675|1.9675||3.4675|-0.1209|-0.8209|-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
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-2.9819|-4.0319|-5.2604|-4.4727|-4.3095|-3.3595|-3.8095|-4.5105|-3.7561||-4.2762|-4.5069|-4.4966|-4.6466|-4.5966|-4.0966|-3.2466|-3.5966|-2.3966|-1.9966|-4.1466|-2.8466|-3.9466|-3.8466|-5.6466|-4.8966|-6.3213|-6.3042|-5.9046|-6.5607|-6.6536|-5.8901|-6.9584|-6.401|-6.1673|-5.8173|-5.4673|-3.8673|-3.6173|-4.5173|-4.1673|-4.9173|-5.7173|-7.9173|-9.2276|-9.214|-9.7905|-10.395|-10.6861|-11.5651|-12.3002|-9.0085|-9.0748|-5.7748|-2.4248|-0.9748|-1.9248|-0.7748|-3.5748|-3.8248|-3.6748|||-3.9248|-3.3748|-3.8248|-6.5748|-8.5748|-7.5831|-7.7007||-7.7841|-6.9841|-6.9841|-8.4351|-8.3471|-6.9471||-7.5471|-6.6971|-7.5548|-8.4048|-8.9998|-8.5553|-9.7614|-8.2872|-9.5872|-8.7872|-10.1451|-9.9951|-8.9951|-8.0951|-7.7951|-9.7451|-10.9451|-13.8451|-15.2168|-13.2618|-11.5618|-12.9118|-16.0437|-10.3226|-8.1226|-8.9726|-9.6226|-7.3226|-5.4726|-3.9226|-4.1726|-6.1226|-6.2226|-4.4226|-0.5226|-4.8726|-5.2726|-5.9226|-4.0226|-8.6726|-11.8226|-10.9556|-13.5146|-10.5773|-13.4498|-11.4109|-8.5149|-8.699|-5.299|-4.949|-6.899|-6.299|-8.449|-11.5572|-9.5775|0.1104|4.0104|5.9104||9.5104|9.2252|8.8752|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
09706|13875|/equities/china-railway-group|MSCI_EEM|0.3347|0.3163|0.2255|0.2455|0.2455|0.2822|0.2525|0.2652|0.2852||0.3069|0.3148|0.3159|0.3516|0.3134|0.3434|0.2949|0.2949|0.2649|0.3449|0.2768|0.3368|0.322|0.3906|-0.0729|-0.0629|-0.0929|-0.1429|-0.2529|-0.2229|-0.1629|-0.1029|-0.1029|-0.1229|-0.2429|-0.1729|-0.2129|-0.1629|-0.1929|-0.2229|-0.2029|-0.2029|-0.2629|-0.2755|-0.2655|-0.2955|-0.2833|-0.317|-0.3396|-0.2696|-0.2996|-0.3417|-0.3508|-0.3057|-0.3057|-0.3057|-0.3557|-0.3257|-0.3657|-0.3857|-0.3813|||-0.4192|-0.3931|-0.3331|-0.2731|-0.3531|-0.4131|-0.3931||-0.4531|-0.534|-0.5545|-0.6127|-0.6086|-0.4928||-0.4928|-0.5776|0.1143|0.2043|0.1843|0.2143|0.4543|0.3943|0.4871|0.4471|0.4871|0.5234|0.5316|0.5712|0.3316|-0.1099|-0.0299|-0.0999|-0.1099|-0.1299|-0.2199|-0.2199|-0.2399|-0.2632|-0.2225|-0.2425|-0.2325|-0.2425|-0.2425|-0.2625|-0.2725|-0.2825|-0.3325|-0.3591|-0.3291|-0.2591|-0.2791|-0.3391|-0.3691|-0.3391|-0.2391|-0.1391|-0.1291|-0.1891|-0.2491|-0.1968|-0.2175|-0.2018|-0.1918|-0.1918|-0.1418|-0.2018|-0.2118|-0.2441|-0.1741|-0.2153|-0.1853|-0.1453||-0.1153|-0.1353|-0.0953|-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
09707|943517|/equities/goldwind|MSCI_EEM|-2.3149|-2.011|-2.5878|-2.1909|-1.2109|-1.8509|-2.2109|-2.2798|-2.4176||-2.0101|-1.8901|-2.3701|-2.2134|-2.9605|1.2336|1.7536|1.3736|1.6536|1.6736|1.5936|2.0536|1.8136|1.4736|1.1536|1.1736|1.4536|1.4336|1.5736|1.6736|1.4536|1.7536|1.4336|1.5336|2.3536|2.3536|2.2536|2.3936|1.8536|1.9536|2.4936|2.0736|1.9336|2.3936|2.4336|3.1336|4.3463|2.7644|2.9444|2.5644|2.8044|2.9644|3.171|1.311|1.431|1.071|1.291|1.631|1.311|1.131|0.631|||0.551|0.851|0.951|2.031|1.971|1.971|1.351||2.131|2.471|3.111|2.011|2.571|2.271||2.571|2.751|3.271|2.631|3.611|2.191|2.231|2.391|2.071|3.191|2.8484|2.9684|2.8884|4.1605|-1.0032|-0.2632|-0.6232|-1.5232|-1.5632|-0.8832|-0.6032|-1.0032|-1.9632|-2.4032|0.3791|0.1991|0.5191|0.9591|1.0391|1.3791|1.2391|1.4391|1.7991|2.0591|2.7991|2.0591|2.549|2.6422|2.3378|-0.4774|-0.1174|-0.8774|-1.0774|-1.2174|-1.5174|-1.6174|-1.5035|-1.3035|-1.3635|-1.1435|-0.6035|-1.0435|-1.0635|-1.0435|-1.0835|-1.4035|-1.5188|-1.6388||-1.5767|-0.7767|-0.7767|-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
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-1.2333|-1.3203|-1.4924|-1.1524|-1.2524|-0.9424|-1.1324|-1.7638|-1.1775||-1.2425|-1.1725|-1.1625|-1.4025|-1.6343|-1.2543|-1.1343|-1.5543|-1.5192|-1.6857|-1.5569|-1.6049|-1.5824|-1.5424|-2.0749|-1.5743|-1.6859|-1.831|0.3719|0.8519|0.9519|1.5519|1.4119|1.2319|1.4519|1.7119|1.6121|1.6968|2.1675|-0.91|-1.07|-0.95|-0.89|-1.21|-1.65|-1.96|-1.7645|-1.9317|-2.0685|-2.115|-1.9145|-2.1527|0.6182|0.8582|1.3382|1.2782|1.3182|1.6982|-0.4851|-0.7451|-0.7851|||-0.9251|-0.7851|-1.2251|-0.9451|-1.9851|-1.8457|-1.7296||-1.994|-2.2756|-1.5281|-1.3281|-1.6281|-1.7281||-1.7281|-1.5281|-1.3481|-2.0681|-1.6084|-0.9284|-1.2084|-0.9684|-0.9284|-0.7484|-0.5084|-0.6484|-0.4284|-0.5684|-1.1084|-1.7884|-1.9084|-2.1084|-2.0484|-1.7484|-1.7084|-2.0684|-2.5084|-2.7882|-2.4636|-2.5084|-2.7583|-2.5736|-2.5551|-2.0951|-1.5151|-2.1951|-1.8351|-2.0751|-2.0151|-1.9751|-1.8951|-1.5751|-0.9751|-2.3751|-3.9751|-4.1035|-3.0927|-3.1608|-2.8774|-3.0774|-3.2238|-3.2148|-2.8148|-2.6348|-3.3948|-3.3691|-3.1691|-4.0535|0.1574|0.1374|2.2174|1.8974||2.2774|2.3574|3.1774|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
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-15973.5434|-19442.826|-21380.9178|4698.0669|10698.0669||14198.0669|14698.0669|12198.0669|6198.0669|8198.0669|4698.0669|2698.0669|8198.0669|11698.0669|17698.0669|19331.1854|17223.1624|17223.1624|19723.1624|25220.1805|24883.5338|21983.1372|18983.1372|20983.1372|22983.1372|13983.1372|11483.1372|8983.1372|18983.1372|15983.1372|10483.1372|12983.1372|18983.1372|18983.1372|20983.1372|17983.1372|20983.1372|22983.1372|32483.1372|35147.9302|-9783.1423|-9783.1423|-19783.1423|-12283.1423|-25283.1423|-22592.3804|-24852.6448|-21108.2035|-20108.2035|-26509.115|-21527.8007|-19527.8007|-17027.8007|-21027.8007|-23058.6674|-26370.7416|-32189.7128|-23905.2365|-22755.8183|-29006.4648|-23452.4257|-22452.4257|-28808.2508|-26786.9453|-27820.3028|-30820.3028|-37116.3252|7767.0187|23267.0187|23267.0187|21767.0187|13267.0187|12267.0187|4267.0187|12767.0187|15767.0187|20267.0187|||20267.0187|18767.0187|28767.0187|23491.1319|30129.0354|23076.3843|7576.3843|4076.3843|7076.3843|5576.3843|6576.3843|6576.3843|6076.3843|5076.3843|6576.3843|12576.3843|11076.3843|5576.3843|1576.3843|3576.3843|2576.3843|11576.3843|12076.3843|6076.3843|12076.3843|12076.3843|15076.3843|76.3843|8076.3843|7076.3843|10076.3843|14076.3843|14576.3843|8576.3843|26076.3843|23076.3843|22576.3843|27076.3843|26076.3843|27076.3843|33223.7604|35637.5115|28345.009|26345.009|23345.009|27991.1355|19491.1355|23991.1355|26491.1355|26601.2616|29699.0884|25699.0884|28415.6538|28406.282|22498.4963|22998.4963|24637.2181|26985.7979|20067.9669|14067.9669|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|0.3234|0.4134|0.3634|0.5834|0.5437|0.4037|0.326|0.216|0.276||0.246|0.186|0.126|0.116|0.076|0.166|0.226|0.166|0.326|0.416|0.406|0.356|0.326|0.286|0.316|0.246|0.076|0.116|0.156|0.316|0.316|0.386|0.316|0.366|0.536|0.596|0.6295|0.669|0.539|0.5734|0.7054|-0.0945|-0.0545|-0.0545|-0.2645|-0.3645|-0.2745|-0.3645|-0.2045|-0.4945|-0.4845|-0.6245|-0.5845|-0.5945|-0.5045|-0.5945|-0.5945|-0.4245|-0.4445|-0.4345|-0.5645|||-0.7245|-0.5145|-0.7145|-0.5745|-0.7145|-0.76|-0.8078||-0.7992|-0.8136|-0.9412|-1.0713|0.0728|0.2728||0.1828|0.1428|0.2728|0.2128|0.3728|0.4028|0.4528|0.6228|0.6728|0.5928|0.7928|0.8528|0.7428|0.9828|0.7528|1.1928|-0.0725|-0.4525|-0.4325|-0.4025|-0.3725|-0.5925|-1.1625|-1.1017|-1.1117|-1.2417|-1.2313|-1.3043|0.1269|0.3669|0.4469|0.1369|1.0969|1.2966|0.9096|0.9089|1.0422|0.9606|0.8306|0.3606|0.4106|0.6106|0.769|-0.121|-0.231|-0.341|-0.301|-0.251|-0.571|-0.6983|-0.5787|-0.6087|-0.5587|-0.6287|-0.5987|-0.7152|-0.698|0.0002||0.1802|0.4002|0.4902|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
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.0197|0.0071|0.0545|0.0505|0.0253||0.0503|0.0337|0.0456|0.0451||0.0448|0.0158|0.026|0.0048|0.0444|0.0482|0.0494|0.0578|0.063|0.0469|0.0479|0.0475|-0.0269|-0.0571|-0.0652|-0.066|-0.0704|-0.0855|-0.0868|-0.1|-0.055|0.0087|0.0145|0.0349|0.0463|0.0545|0.0695|0.0866|0.0774|0.0696|0.0602|0.1002|0.0584|0.0774|0.0816|0.0335|0.0235|0.0233|0.0617|0.0495|0.0357|0.0527|0.0421|0.0725|-0.0252|-0.0252|-0.051|-0.0468|-0.0334|-0.0152|-0.006|-0.0062|-0.0048|-0.0182|-0.0134|-0.042|-0.0352|-0.059|-0.0556|-0.066|-0.0566|-0.0634|-0.0514|-0.0554|-0.0462|-0.0532|-0.0507|-0.0421|-0.0446|-0.05|-0.0052|-0.0306|-0.039|-0.0338|-0.0398|-0.0424|-0.0402|-0.0302|0.0118|0.0244|0.0092|0.0236|0.027|0.03|0.0334|0.0132|0.0342|0.0331|0.0399|0.0093|0.0197|0.0431|-0.0256|-0.0532|-0.0492|-0.0546|-0.0607|-0.0247|-0.0469|-0.0515|-0.0242|-0.0242|-0.0404|-0.0634|-0.0526|-0.0467|-0.0519|-0.053|-0.0519|-0.0563|-0.0478|-0.0628|-0.0698|-0.0617|0.0388|0.0431|0.0401|0.0499|-0.021|-0.0616|-0.0603|-0.0153|-0.0139|-0.0533|-0.0423|-0.0007|-0.0233|-0.0167|-0.0469|-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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-0.1188|-0.4888|-0.3388|-0.3288|-0.2888|-0.2888|-0.2588|-0.4388|-0.2888|-0.1788||-0.2088|-0.3788|-0.5088|-0.6488|-0.4688|-0.4188|-0.8788|-0.6988|-0.5488|-0.5188|-0.2688|-0.2588|-0.0988|-0.0788|-0.3288|-0.4188|-0.6488|-0.2988|-0.6088|-0.6688||-0.7288|-0.9088|-1.0588|-1.2273|-1.1443|-1.2636|-1.0915|-0.6815|-0.5615|-0.9115|-0.9815|-0.9815|-1.0915|-1.0915|-1.4972|-1.2272|-1.3558|0.1697|0.2097|0.6097|0.7297|0.9697|1.2997|1.0469|1.1569|0.9182|0.8455|0.8839|1.1988|1.0797|0.9597|1.2384|0.8384|1.0269|0.8517|0.4617|0.3217|0.3817|0.4717|0.3117|0.3317|0.6517|0.8717|0.8017|0.8917|1.0817|0.9259|0.7859|0.7759|0.4859|0.4859|0.8059|0.8459|0.6659|0.8159|0.8259|0.8059||1.0659|0.7759|1.0359|1.0659|1.1659|1.4041|-0.2469|-0.5769|-0.4469|-0.8969|-1.4569|-1.1838|-1.2414|-1.0065|-0.8365|-0.9165|-1.1065|-0.9784|-1.2201|-1.2201|-1.1185|-1.0861|-1.3352|-0.9552|-1.0552|-1.0452|-0.5552|-0.5452|-0.5352|-0.5052|-0.7052|-0.8052|-0.6552|-0.9152|-1.2066|-0.7622|-0.6722|-0.8922|-1.1308|-1.2642|-1.0518|-1.1518|-1.1264|-1.2699||-1.1099|-1.0869|-1.0069|-1.3327|-1.2152|-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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-0.0351|-0.0051|-0.1951|-0.3851|-0.4851|-0.4851|-0.3851|-0.3451|-0.4251|-0.5251|-0.5651|-0.4951|-0.6001|-0.4774|-0.4374||-0.3574|-0.2074|-0.2374|-0.2474|-0.2774|-0.3274|-0.4874|-0.5474|-0.5774|-0.4093|-0.5493|-0.4793|-0.6393|0.0809|0.1109|0.2109|0.2209|0.2409|0.2409|0.2709|0.2632|0.3132|0.3155|0.3155|0.3155|0.3155|0.3255|0.3467|0.4208|-0.0626|-0.0926|-0.1226|-0.1626|-0.1526|-0.1526|-0.2526|-0.4026|-0.3226|-0.1626|-0.0626|-0.1626|-0.1326|-0.0626|-0.1326|-0.0626|-0.1826|-0.1026|-0.1526|-0.0526|-0.1126|-0.2426|-0.1226|-0.2326|-0.0826|-0.0526|-0.1226|-0.0926|-0.0526|-0.1726|-0.2726|-0.3726|-0.4826|-0.4826|-0.3726|-0.9326|0.0446|0.0946|0.2046|0.2446|0.2446|0.2446|0.2446|0.3546|0.3346|0.2446|0.2646|0.2846|0.1446|0.2246|0.2546|0.2446|0.3446|0.4446|0.5746|0.4846|0.4646|0.5446|0.5846|0.639|0.4849|0.4949|0.7449|0.5849|0.5849|0.5849|0.6849|0.4149|0.4849|0.3049|0.3349|0.0849|0.2849|0.2049|0.3849|0.8049||||||-0.3937|-0.4037|-0.4037|-0.4037|-0.3537|-0.4037|-0.3537|-0.4337|-0.5037|-0.4037|-0.4237|-0.4437|-0.3637|-0.5037|-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
09714|943455|/equities/travelsky-tech|MSCI_EEM|-0.8834|-0.6234|-0.5234|-0.3634|-0.8634|-0.8834|-0.9834|-0.8634|-0.6634||-0.8834|-0.9834|-1.1434|-1.3634|-1.8901|-0.9501|-0.7101|-0.7501|-0.9101|-0.8101|-0.6301|-0.1501|-0.4101|-0.6101|-1.2901|-1.1101|-1.0901|-0.9901|-1.1901|-1.1701|-1.6279|-1.2511|-1.4111|-1.5356|-1.5207|-1.543|-1.6322|-1.5425|-1.5159|-1.7559|-1.4759|-1.5359|-1.7159|-1.4959|-1.0759|-1.9159|-1.8043|-2.1526|-1.9495|0.0946|0.1346|0.0746|0.1346|1.0546|0.9346|1.0546|0.8346|1.3146|1.4346|1.8946|2.5096|||1.5263|1.3263|1.0663|0.9463|1.2463|1.4863|1.3863||1.4463|1.4863|1.5463|0.9863|1.0263|1.0263||1.1663|0.6863|0.7463|0.5463|0.8263|1.1863|1.2263|1.6263|1.5063|1.8081|1.6722|1.7522|1.9415|1.4815|2.1215|2.0896|1.3696|1.8563|-0.3777|-0.3377|-0.4377|-0.8977|-1.1777|-0.4377|-0.3177|-0.7177|-0.8177|-0.7377|-0.9777|-1.2377|-0.8777|-1.1977|-1.4377|-1.7408|-1.3257|-1.2257|-1.2657|-1.1457|-1.0257|-1.4857|-1.9457|-1.933|-1.5071|-1.1471|-1.5471|-1.6401|-1.6857|-1.6941|-1.8612|-1.7458|-1.6931|-1.9445|-2.0295|0.0144|0.6344|0.5144|0.3144|0.5344||1.0144|1.3344|0.7744|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
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.0127|-0.0247|-0.0237|-0.0577|-0.0927|-0.1047|-0.1727|0.0329|0.0469|0.0289|0.0569|0.0669|0.0769|0.0769|0.0729||0.0769|0.0907|0.1007|-0.0186|-0.0336|-0.0426|-0.0556|-0.0336|-0.0386|-0.0436|-0.0336|-0.0486|-0.1126|-0.0836|-0.0926|0.0352|0.0072|0.0022|0.0272|0.0372|0.0452|0.0372|0.0522|0.0622|0.0622|0.0812|0.0822|0.0822|0.1106|0.0973|-0.0153|-0.0353|-0.0373|-0.0823|-0.1145|0.0359|0.0409|0.0359|0.0609|0.0759|0.0729|0.0726|0.0666|0.0706|0.0696|0.0735|0.0628|0.0765|0.0771|0.0811|0.0721|0.0761|0.0813|0.0762|0.0702|0.0883|-0.0142|-0.0362|-0.0372|-0.0282|-0.0432|-0.0332|-0.0422|-0.0252|-0.0252|-0.0242|-0.0522|-0.0532|-0.0532|-0.0492|-0.0482|-0.0532|-0.0472|-0.0302|-0.0532|-0.0372|-0.0432|-0.0732|-0.0522|-0.0602|-0.0532|-0.0532|-0.0232|-0.0612|-0.0712|-0.0632|-0.0632|-0.0582|-0.0382|-0.0452|-0.0532|-0.0592|-0.0482|-0.0252|-0.0472|-0.0472|-0.0722|-0.0732|-0.0742|-0.1132|-0.0832|-0.1312|-0.1396|-0.0966|-0.0736||||||-0.0976|-0.0776|-0.0696|-0.0836|-0.0356|-0.0676|-0.0546|-0.0696|-0.0706|-0.0696|-0.0886|-0.1896|0.0233|0.0313|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
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-2.4988|-1.9988|-0.7488|-0.9988|||-1.2488|-1.7488|-2.9988|-3.4988|-3.311|-3.561|-3.061|-3.061|-3.061|-2.311|-1.561|-2.061|-1.311|-1.061||-1.811|-2.061|-3.811||-3.811|-3.811|-3.9289|-4.9786|-3.9786|-4.2401|-4.1279|-4.2671|0.7171|1.7171|1.4671|1.9671|1.9671|0.9671|0.9671|1.4671|1.2171|2.2171|4.4671|4.4671|4.7171|6.2829|-3.1627|-3.6627|-3.1627|-3.1627|-4.1627|-4.4168|-4.7143|-4.4643||-3.7143|-3.7143|-4.2143|-3.4643|-3.9643|-3.4643||-2.7143|-2.2143|-1.4643|-1.4643|-3.4643|-2.9643|-3.9643|-4.7143|-5.7143|-5.7143|-6.0436|-6.4374||1.0109|3.7609|3.7609|3.7609|4.5109|4.5109|4.8821|4.3821|4.8821|3.1321|1.8821|2.1321|1.6321|2.8821|3.3821|3.3821|3.8821|6.1321|5.7301|5.589|5.0945|5.8445|5.6189|6.8682|-0.6466|-1.1466|-0.3966|-5.8966|-5.7184|-6.8538||-6.5459|1.0838|3.3338|2.8338|2.5838|2.8338|1.8338|0.3338|0.8338|1.3338||3.5838||4.3338|4.3338|4.9959|5.2871|6.1107|5.6906|4.1906|5.559|-1.4477|-3.6977|-3.9477|-4.6977|-2.6977|-3.4477|-3.9477|-4.4477|-4.1977|-4.4477|-3.9477|-4.6977|-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
09717|1052239|/equities/zhongan-online|MSCI_EEM|3.4929|-1.4312|-2.2812|-1.3812|-0.5312|-1.3312|-2.7812|-3.1904|-2.3904||-1.8904|-1.9404|-1.7404|-1.7904|-1.9404|-1.0404|-0.0404|-1.4904|-0.8904|-0.0904|-0.4904|-0.5904|-2.0404|-2.1404|-3.7904|-3.0338|-3.4098|-3.6887|-3.6368|-2.7368|-3.0868|-1.8868|-2.9868|-3.0368|-3.2868|-2.8868|-2.8368|-1.8868|-1.3868|-1.8868|-1.9368|-2.6368|-3.3368|-3.8297|-4.258|-4.8256|-4.209|-4.7072|-4.6052|-4.3052|-4.8058|-4.6305|-4.1805|-2.0305|-2.1805|-2.8305|-2.7305|-2.7805|-2.9805|-4.6805|-4.3166|||-3.8666|-2.5166|-3.6666|-3.1666|-4.6666|-4.4666|-5.0795||-4.1037|-4.4537|-4.768|-5.4228|-5.8105|-5.2105||-5.5605|-6.2673|-4.721|-6.221|-6.5734|-4.3881|-5.0381|-5.4691|-5.9191|-4.2191|-3.8191|-4.0191|-4.2191|-3.3691|-4.6191|-3.6691|-5.3191|-3.5691|-5.1691|-5.0691|-4.7691|-6.2691|-8.1191|-7.3935|-7.3455|-8.4228|-7.6214|-8.2714|-9.346|-6.4362|-5.8362|-6.9862|-7.5362|-6.3362|-5.4362|-5.9362|-5.1362|-7.0862|-5.9862|-8.1862|-11.8597|3.6346|6.6846|7.2846|4.2346|3.4346|4.0346|6.2346|10.1135|4.2482|4.0482|4.3482|2.8982|0.9982|2.4982|2.5482|2.8482|3.6982||5.4982|4.9982|5.8982|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
09718|943563|/equities/innovationpay|MSCI_EEM|-0.1314|-0.1364|-0.1538|-0.137|-0.1439|-0.1139|-0.1339|-0.1355|-0.1622||-0.1358|-0.1542|-0.1075|-0.1375|-0.1635|-0.1135|-0.0935|-0.1235|-0.1035|-0.0635|-0.0435|-0.0035|-0.0735|-0.1135|-0.1635|-0.1534|-0.1283|-0.1283|-0.142|-0.1461|-0.129|-0.1517|-0.1352|-0.1313|-0.1413|-0.1413|-0.1013|-0.1513|-0.1798|-0.1675|-0.1575|-0.1789|-0.1521|-0.1397|-0.1397|-0.1524|0.0074|0.0074|0.0374|0.0374|0.0674|0.0274|0.0574|0.0974|0.1274|0.1374|0.1374|0.1774|0.1976|0.1613|0.1813|||0.1881|0.2156|0.2022|0.1922|0.1422|0.1522|0.1922||0.1222|0.0922|0.1022|0.0822|0.0622|0.1022||0.1022|0.1222|0.1422|0.0522|0.1222|0.1922|0.2622|0.2822|0.2868|0.3121|0.3162|0.3371|0.3171|0.3471|0.3812|0.4308|-0.1451|-0.2351|-0.2602|-0.2359|-0.2559|-0.291|-0.3228|-0.3097|-0.3119|-0.3405|-0.3638|0.0854|0.0854|0.2654|0.2454|0.1954|0.2154|0.2654|0.3154|0.3749|-0.0872|-0.0972|-0.1272|-0.2672|-0.3502|-0.2841|-0.2009|-0.1309|-0.2409|-0.2609|-0.3032|-0.2503|-0.2875|-0.1956|-0.1782|-0.1882|-0.2082|-0.2357|-0.2157|-0.2214|-0.2143|-0.262||-0.2172|-0.2719|-0.2482|-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
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-0.9511|-0.8711|-1.0595|-0.9233|-0.6733|-0.5533|-0.5433|-1.0433|-0.9159|-0.9071||-0.9463|-1.0536|-0.9658|-1.0858|-1.1597|-1.2755|0.1168|0.1568|0.3968|0.8068|0.8268|1.0768|0.4568|0.2068|0.3168|0.7568|0.7568|0.9268|0.7468|0.8568||1.0968|0.7368|1.0531|1.3249|-0.4045|-0.2345|-0.3045|-0.5245|-0.3645|-0.4945|-0.8345|-0.9145|-0.6745|-0.8745|-1.0092|-0.9336|-0.9869|-0.7169|-1.0769|-0.9337|-1.1297|-1.1452|-0.9826|-0.8126|-0.7426|-0.7226|-0.7826|-1.1226|-0.7726|-0.7626|-0.6626|-0.9326|-0.7626|-0.8726|-0.8826|-1.0326|-1.1726|-1.3426|-0.8126|-0.7926|-1.2226|-1.3939|-1.2539|-1.3539|-1.0739|-1.0739|-1.3939|-1.5139|-1.4485|-1.7071|-1.7971|-1.8312|-1.7769|-2.0692|-1.6292|-1.7192|-1.2992||-1.9092|-1.9885|-1.8185|-1.8185|-2.0985|-2.3524|-2.5882|-2.4734|-2.0634|-2.8634|-2.9165|-3.0734|-3.0837|-3.3116|-3.6002|-3.8493|-4.1001|-4.4429|-4.749|-4.6895|-5.3236|-5.5812|-6.5575|-6.3583|-6.8765|-7.5755|-8.5811|-8.1266|-9.0166|-10.8117|-12.3169|-4.8397|-4.0297|-6.1797|-6.6597|-5.5097|-3.4197|-2.9197|-3.8397|-4.9697|-4.1397|-5.8497|-7.6269|-7.121||-7.9372|-8.3878|-6.5578|-6.3678|-7.2878|-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
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-1.2697|-1.3097|-1.3797|-0.9397|-1.2197|-1.1597|-1.4197|-1.808|-1.6351||-1.5851|-1.5251|-1.8351|-1.8251|-2.1257|-2.2585|-2.1196|-2.2896|-1.9396|-2.5118|-2.4598|-2.8731|-1.0704|-1.4404|-1.6604|-1.7072|-1.7924|-2.166|-1.7961|-1.8985|-1.9927|-1.6527|-1.9427|-1.8327|-2.1627|-2.0927|-2.7758|-2.2855|-2.2855|-2.5955|-1.8455|-1.4255|-2.0855|-2.6655|-2.8645|-2.9816|-2.9674|-3.0109|-3.4211|-3.7523|-3.4286|-2.6157|-2.4552|-2.8064|-2.2058|0.0132|0.0132|0.7732|0.8591|0.9545|1.0606|||1.1784|1.3093|1.4548|1.6165|-1.4879|-1.4879|-1.4879||-1.4879|-1.7679|-1.9579|-2.2379|-2.1779|-1.8279||-2.4279|-2.8337|-2.1358|-2.6648|-2.1948|0.1916|0.7516|1.3216|1.3216|2.1316|2.1846|2.229|2.3916|2.3468|2.5365|-0.4104|-0.4404|-0.8204|-0.8204|-1.0704|-2.4804|-2.6304|-2.6304|-2.1904|-1.9704|-2.6004|-2.3804|-2.4104|-2.6904|-2.4804|-2.6604|-2.8804|-3.1604|-2.8912|-2.8012|-2.6812|-2.7112|-3.4612|-3.483|-4.1227|-4.3903|-3.8153|-2.5717|-2.1017|-2.4817|-2.3217|-1.3817|-0.3517|-0.4717|-0.9117|-0.3817|-0.8817|-1.7617|-1.2217|-1.2217|-0.9117|-1.0117|-1.3217||-1.1317|-1.3217|-1.4417|-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
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|125.9375|115.9375|165.9375||133.9375|177.9375||275.9375|235.9375|267.9375|215.9375|219.9375|215.9375|271.9375|363.9375|381.9375|567.8887|-282.8026|-170.8026|-188.8026|-222.8026|-166.8026||-198.8026|-346.8026|-308.8026|-408.8026|-523.8917||-442.4319|84.7725|184.7725|284.7725|356.571|376.571|432.7456|298.2729|337.9698|330.5949|250.5949|300.5949|340.5949|413.3277|352.1419|363.0465|281.7184|273.4649|280.6703|260.6703||122.6703|98.6703|148.6703|274.6703|146.6703|164.6703|126.6703|176.6703|234.6703|336.6703|346.6703|476.6703|324.6703|276.6703|206.6703|214.6703|366.6703|547.7448|296.7004|182.7004|232.7004|166.7004|128.7004|104.7004|132.7004|182.7004|172.7004|280.7004|82.7004|154.7004|182.7004|382.7004|222.7004|356.7004|481.1116|362.5684|312.1171|312.1171|312.1171|222.1171|224.1171|274.1171|282.1171|242.1171||370.1171|539.6857|384.873|222.6367|152.4852|168.6502|130.3336|162.3336|168.1484|105.8257|55.8257|111.8257|106.5841|120.5934|122.6594|163.066|-44.3615|-100.3615|-105.3615|-80.3615|-126.5322|-79.5322|-106.5322|-120.815|16.0343|40.0343|24.0343|7.0343||40.0343|51.0343|43.0343|84.0343|91.3159|109.0177|94.1768|99.1768|61.1768|93.1768|92.6409|-23.1897|-38.1897|-68.1897|-78.1897|-68.1897|-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
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.4317|0.2517|0.2117|0.1517|0.0917|0.1317|0.1117|0.1717|0.2417||0.1917|0.2017|0.1217|0.1217|0.0817|0.1817|0.1517|0.0717|0.0817|0.1517|0.2517|0.3017|0.2717|0.3385|0.2845|0.307|0.287|0.187|0.197|0.157|0.217|0.317|0.315|0.3615|-0.1055|-0.0455|-0.1155|-0.0555|-0.0555|-0.1255|-0.0155|-0.0355|-0.1555|-0.2755|-0.3155|-0.3366|-0.3423|-0.3371|-0.4079|-0.3379|-0.4049|-0.4238|-0.4181|-0.4666|-0.3466|-0.2366|-0.3566|-0.4466|-0.4478|-0.4641|-0.4241|||-0.4618|-0.5609|0.0377|0.4177|0.448|0.3689|0.4189||0.4521|0.3801|-0.0415|-0.1615|-0.1715|-0.1315||-0.2015|-0.2615|-0.2015|-0.2715|0.0588|0.1188|0.2188|0.1888|0.1588|0.1888|0.2088|0.2288|0.2388|0.2288|0.2331|0.2509|0.2609|0.2822|0.2941|0.2879|0.1479|0.0979|0.0679|0.1379|0.2279|0.2079|0.2279|0.2579|0.3179|0.3279|-0.0927|-0.1427|-0.1927|-0.1927|-0.1727|-0.1227|-0.2027|-0.3227|-0.328|-0.3706|-0.3512|-0.288|-0.1837|-0.1437|-0.2037|-0.1837|-0.1437|-0.0337|-0.0937|-0.1237|-0.1037|-0.1137|-0.1937|-0.243|-0.21|-0.2033|-0.2587|-0.2235||-0.2562|-0.1939|-0.1739|-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
09723|50015|/equities/china-oilfield|MSCI_EEM|0.6648|-0.0306|-0.0806|-0.1106|-0.0706|-0.0806|-0.2106|-0.0906|-0.0506||-0.1106|-0.1406|-0.3506|-0.5306|-0.2606|-0.2106|-0.1706|-0.4306|-0.4906|-0.3606|-0.4006|-0.3506|-0.4806|-0.5406|-0.7206|-0.5506|-0.6906|-0.6806|-0.7306|-0.6306|-0.7532|-0.5732|-0.6332|-0.7632|-0.7932|-0.6907|-0.8591|-0.7463|-0.7703|-0.9037|-0.7322|-0.7522|-0.7322|-0.6222|-0.5822|-0.8922|-0.5922|-0.5422|-0.5422|-0.3622|-0.2522|-0.7122|-0.9386|0.1047|0.1247|0.0547|0.2447|0.2847|0.4547|0.4347|0.3547|||0.5347|0.6747|0.9047|0.9147|1.0447|1.1558|1.0422||0.9422|0.9622|1.3663|0.6427|0.6027|0.4227||0.2727|0.2427|0.4527|0.5227|0.6227|0.6627|0.8727|0.743|0.9594|0.6594|0.9094|0.7621|0.7635|0.6681|0.6681|0.9918|0.742|0.63|0.8378|-0.1833|-0.2633|-0.4633|-0.5733|-0.6926|-0.572|-0.622|-0.432|-0.422|-0.432|-0.402|-0.582|-0.622|-0.672|-0.7383|-0.6992|-0.7092|-0.6292|-0.7792|-0.6997|-0.6997|-0.8747|-0.8535|-0.7806|-0.6838|-0.7938|-0.682|-0.7692|-0.5992|-0.3092|-0.2392|-0.3292|-0.6992|-0.7202|-0.9347|-0.698|-0.7206|-0.7954|-0.6554||-0.6154|-0.6454|-0.7354|-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
09724|16431|/equities/51job|MSCI_EEM|-7.4612|-7.1312|-5.0812|-4.8512|-4.5512|-3.9212|-3.9112|-7.4312|-4.2312|-5.3512||-5.2512|-7.5812|-8.0113|-7.7613|-5.7713|-5.3813|-6.4313|-7.8681|-7.0218|-6.9192|-7.7036|0.6176|1.4476|3.6176|5.6176|6.0776|6.9776|9.0695|-2.4528|-3.2628||-1.6628|-3.9928|-5.9528|-7.1228|-7.3528|-8.0675|-8.2172|-8.6729|-7.6105|-7.7005|-9.5605|-8.2308|-8.0408|4.9915|5.2652|5.6514|5.4493|-5.6554|-6.412|-5.032|-4.602|-6.8591|-6.0335|-5.1615|-5.2915|-3.9733|-5.6632|-4.9349|-3.6082|-3.6904|-2.9004|-2.6104|-2.7404|-2.5904|-3.6204|-4.4504|-4.6932|-5.0589|-5.4885|-5.0539|-4.9466|-4.1666|-4.0466|-3.1166|-2.2766|-2.9766|-3.9266|-4.7066|-3.3831|-3.6831|-4.6302|-3.708|-4.1633|-4.5414|0.5565|2.2465|3.7365||3.9316|4.2302|4.063|5.1505|4.9534|4.6234|5.306|4.9108|4.1908|4.8298|5.6481|-0.6672|-1.5572|-2.7672|-1.7172|-2.7972|-4.5272|-4.8658|-5.5903|-4.8327|-4.7827|-4.5027|-6.0403|-5.7336|-4.6436|-4.5973|-4.8887|-4.2169|-5.4932|0.204|2.044|2.594|2.5331|2.1731|2.6031|2.3031|2.3431|2.5131|2.4731|2.3431|1.8231|1.3831|1.7431|1.7131||1.9831|1.9431|2.0431|2.7231|3.5435|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
09725|100140|/equities/fe-horizon|MSCI_EEM|-0.0382|-0.0182|-0.1582|-0.1682|-0.3182|-0.2082|-0.3182|-0.2982|-0.1982||-0.2782|-0.1882|-0.3982|-0.3982|-0.5382|-0.4382|-0.5382|-0.6582|-0.7286|-0.7206|-0.7035|-0.6101|-0.7201|-0.5701|-0.6201|-0.5001|-0.4701|-0.5901|-0.7301|-0.5901|-0.4801|-0.4201|-0.5701|-0.5501|-0.6001|-0.6284|-0.6172|-0.4572|-0.4072|-0.5572|-0.6585|-0.4498|-0.4898|-0.5198|-0.5212|-0.5612|-0.628|-0.6249|-0.6749|-0.5149|-0.6215|-0.5562|-0.5662|-0.5962|-0.6062|-0.5762|-0.6562|-0.6522|-0.6922|-0.6322|-0.7122|||-0.7675|-0.8599|-0.7711|-0.7411|-0.8691|-0.9291|-0.8562||-0.8352|-0.8684|-0.9584|-0.9988|-1.0164|-0.7464||-0.7464|-0.9326|0.1963|0.3163|0.6763|0.6163|0.4663|0.5463|0.5263|0.3963|0.3963|0.6863|0.6463|0.7397|0.8597|0.7333|0.7633|0.7709|0.7755|0.8844|0.8416|0.8476|0.7376|0.8976|0.8976|0.7976|0.8576|0.7476|0.8476|0.9576|0.8776|0.8876|0.9617|0.9386|-0.1283|-0.2183|-0.1883|-0.3783|-0.2983|-0.2883|-0.4183|-0.2683|-0.3483|-0.5283|-0.6883|-0.3683|-0.3983|-0.4083|-0.3983|-0.5683|-0.3783|-0.4183|-0.5983|-0.4483|-0.4683|-0.4483|-0.4183|-0.2783||-0.5483|-0.5583|-0.4383|-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
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|0.0311|-0.009|-0.0132|-0.0249|-0.0304||-0.0245|-0.0253|-0.0169|-0.0186|-0.0135|-0.0144|-0.0102|-0.0102|-0.0169|-0.0144|-0.011|-0.0085|-0.0102|-0.0119|-0.0068|-0.0077|-0.0077|-0.0068|-0.0085|-0.0043|-0.0127|-0.0253|-0.0354|-0.0362|-0.0379|-0.0364|-0.0452|-0.0318|0.0017|0.0118|0.0168|0.011|0.0194|0.0118|0.0269|0.0328|0.0303|0.0328|0.0273|0.0215|0.0264|0.02|0.0208|0.0208|0.0216|0.0218|0.0224|0.0208|0.0305|-0.0092||-0.0092|-0.01|-0.0168|-0.0193|-0.0218|-0.021|-0.0246|-0.0273|-0.0264|-0.0239|-0.0222|-0.0189|-0.0222|-0.0214|-0.0214|-0.0288|-0.0298|0.007|0.0121|0.0087|0.0054|0.0129|0.0121|0.0255|0.0281|0.0234|0.0196|0.0219|0.0219|0.0231|0.0189|0.0231|0.0231|0.0205|0.0239|0.0253|0.0223|0.027|0.0245|0.023|0.0242|0.0151|0.0117|0.0125|0.0134|0.0134|0.0142|0.0083|0.0109|0.0151|0.0167|0.0217|||0.0197|0.0206|0.023|0.0147|0.013|0.0121|0.0155|0.0147|0.0088|0.0071||||||0.0029|0.0004|0.0012|0.0037|0.0071|0.0096|0.0088|0.0079|0.0071|0.0088|0.0046|0.0079|0.0197|0.0197|0.0197|0.0197|0.0247|0.0227|0.0227|0.0286|0.0305|0.0272|0.028|0.0372|-0.0142|-0.0167|-0.0116|-0.0175|-0.0226|-0.0267|-0.0306|-0.0304|-0.0296|-0.0304|-0.038|0.0137|0.0078|0.0137|0.0221|0.028|0.028|0.0288|0.0263|0.0263||||0.0271|0.0347|0.0359|0.0285|0.0398|-0.0099|-0.0183|-0.0209|-0.0251|-0.0267|-0.0284|-0.0283|-0.0283|-0.0281|-0.0239|-0.0222|-0.018|-0.0231|-0.0155|-0.013|-0.0105|-0.0088|-0.0113|-0.0088|-0.0197|-0.0281|-0.0301|0.0187|0.0218|0.0146|0.013|0.0138|0.0154|0.021|0.0221|0.0213|0.0173|0.0149|0.0228|0.0204|0.0195|0.0247|0.0248||0.0258|0.0335|0.0241|0.0259|0.0227|0.0259|0.0287|0.0366|||0.0325|-0.0009|-0.0016|-0.0119|-0.0072|-0.0024|-0.0088|-0.0191|-0.0254|-0.0302|-0.0119|-0.0151|-0.0302|-0.0302|-0.0282|-0.0319|-0.0288|-0.0304|0.0101|0.0117|0.0125|0.0204|0.0196|0.0125|0.0133
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-0.1918|-0.1218|-0.0418|-0.0618|-0.0118|-0.0318|-0.0418|-0.0718|-0.1818|-0.1618|-0.1918|-0.2018|-0.2818|-0.3018|-0.3118|-0.3431|-0.3509|-0.3809|-0.3405|-0.3005|-0.4205|-0.3781|-0.2881|-0.2681|-0.3581||-0.2181|-0.1981|-0.1081|-0.2781|-0.2862|-0.3597|-0.204|-0.194|-0.214|-0.194|-0.174|-0.094|-0.094|-0.194|-0.254|-0.274|-0.214|-0.244|-0.184|-0.294||-0.324|-0.3078|-0.4431|0.1794|0.2094|0.2494|0.2494|0.2294|0.2494|0.2394|0.2594||0.2894|0.3018|0.3018|0.3018|0.3518|-0.2518|-0.1718|-0.1918|-0.1318|-0.2018|-0.2018|-0.2218|-0.2536|-0.2346|-0.2656|-0.2356|-0.2371|-0.1871|-0.2271|-0.2518|-0.2464|0.006||0.116|0.126|0.166|0.186|0.216|0.206|0.196|0.186|0.186|0.156|0.146||0.256|0.2548|0.2448|-0.071|-0.151|-0.181|-0.201|-0.191|-0.151|-0.201|-0.271|-0.2396|-0.2596|-0.2496||-0.2496|-0.2796|-0.3007|-0.3647|0.1554|0.1454|0.1354|0.1854|0.2054|0.2054|0.1954|0.2054|0.2254|0.2154||0.2154|0.2954|0.2454|0.2554|0.2754|0.1754|0.1754|0.0254|0.2454|0.2754|0.2854|0.3054|0.3354|0.2654|0.2954|0.2454|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
09728|102753|/equities/srisawad-power|MSCI_EEM|-2.7647|-2.2647|-1.0147|-1.2647|||-1.7647|-2.2647|-3.0147|-3.5147|-3.7647|-4.0441|-4.0074|-4.345|-4.095|-2.595|-2.095|-2.595|-2.095|-2.095||-2.845|-3.095|-4.845||-4.9528|-5.1142|-4.8075|-6.3|-5.0833|0.4383|1.4383|1.6883|2.4383|3.6883|3.9383|5.1883|6.1676|-3.3885|-3.6385|-3.6385|-3.8885|-3.6385|-2.6385|-2.8885|-1.8885|-1.8885|-3.3885|-3.8885|-3.6385|-2.6385|-4.3885|-4.7372|-4.9858|-4.0645||-3.8145|-4.0645|-4.3145|-4.5645|-4.4467|-4.3588||-3.8588|-4.3588|-3.1088|-2.8588|-4.3588|-4.1088|-4.6088|-4.8588|-5.8847|-5.8303|-6.2975|-6.3723||-5.9969|1.1912|2.1912|2.6912|4.6912|4.9412|5.7031|4.4531|4.2031|3.4531|2.7031|3.2031|3.2031|3.7031|4.9531|4.9531|5.2031|6.2031|5.8646|6.419|6.187|6.687|6.4856|7.0396|-1.7705|-1.7705|-1.7705|-5.2705|-5.0205|-5.5205||-5.7705|-2.7705|-1.7705|-2.7705|-2.5205|-2.5205|-3.7705|-5.5205|-6.0783|-6.6703||-5.9531||-5.7396|-4.9934|-4.7434|-4.9934|-3.7434|-2.9934|-3.9934|-2.4934|-3.2434|-5.2434|-5.2434|-6.9934|-4.7274|-4.4774|-5.2274|-5.2274|-3.9774|-5.7274|-4.4774|-4.7274|-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
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-4.4424|-4.1406|-4.6006|-3.8906|-4.586|-3.486|-3.616|-5.066|-4.3123|-4.1523||-4.5123|-4.8023|-4.2023|-5.5123|-4.7937|-6.1396|-5.1572|-5.3615|-5.3878|-4.6544|-4.6644|-3.3744|-4.2844|-5.5844|-7.3339|-5.9343|-6.3849|-6.1849|-6.1523|-5.7949||-5.6303|0.6139|1.3639|1.7639|1.4639|2.4139|4.1839|4.706|4.8845|3.873|1.673|2.263|2.693|2.163|3.193|3.363|4.403|6.0622|4.4571|2.7061|3.0761|3.7348|-0.264|-1.274|-1.774|-0.724|-1.074|-2.364|-2.994|-3.514|-3.344|-3.324|-3.104|-3.114|-2.674|-3.704|-3.714|-4.6495|-3.6075|-2.5975|-3.7675|-4.0075|-2.6975|-2.7975|-2.5175|-3.7475|-4.9575|-5.7278|-4.1186|-5.064|-4.7409|1.1148|3.2648|3.3148|3.3248|3.3448|4.1648||5.2312|4.7206|4.6713|-0.5035|-2.5835|-2.6935|-3.1735|-2.3635|-3.0535|-4.6835|-5.7872|-5.1852|-6.3286|2.4469|2.7169|3.7669|4.2969|4.9255|-0.3484|-0.0084|-1.0084|-1.0284|-1.9484|-2.1284|-1.9484|-3.1484|-3.4684|-3.5384|-5.6484|-5.3709|-4.2022|-3.7169|-2.7369|-3.6369|-3.6969|-4.2037|-4.6969|-4.3649|-4.4449|-3.7849|-3.5149|-4.9349|-5.6676|-4.2851||-7.1375|0.2891|1.2091|3.0091|3.3191|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
09730|50060|/equities/kb-laminates|MSCI_EEM|-0.9737|-1.0737|-1.1337|-0.5137|-0.4737|-0.6137|-1.0537|-0.9737|-0.8937||-1.1137|-0.9337|-1.0937|-1.2137|-1.5619|-1.3266|-1.4362|0.286|0.206|0.406|0.566|0.766|0.286|0.106|0.646|0.806|0.786|0.946|0.806|0.706|1.206|1.706|1.4066|1.9418|1.5609|-0.0557|-0.1157|-0.0357|-0.1157|-0.2957|-0.3557|-0.8157|-1.1157|-1.0957|-1.1757|-1.3157|-1.2757|-1.1957|-1.2757|-1.2357|-1.2641|-1.5324|-1.3548|-1.3954|-1.3421|-1.1621|-1.2021|-1.1221|-0.9021|-1.0021|-1.5021|||-1.5563|-1.2963|-1.3963|-1.1763|-1.5563|-1.4763|-1.7526||-1.7129|-1.781|-1.7422|-2.1022|-2.0891|-1.6501||-1.1701|-1.6701|-1.7388|-1.5788|-1.7588|-1.4988|-0.8588|-0.4188|-0.4588|-0.0188|-0.6988|-1.3988|-1.1188|-1.0188|-0.7188|-0.2988|-0.2988|-0.9788|-0.6988|-0.3988|-0.6988|-1.6988|-2.2208|-1.6632|-1.5343|-1.7143|-1.8314|-1.8046|-1.6646|-1.3646|-1.3846|-1.9446|-2.2162|-1.9555|-1.6755|-1.9355|-1.1355|-1.2955|-0.9555|-1.6155|-2.5951|-1.7434|-1.8649|-1.5876|-1.8491|-1.6691|-1.9579|-1.5074|-0.9474|-1.1274|-1.0274|-1.5274|-2.1074|-1.5613|-0.7613|-1.4213|-1.0413|-1.1013||-0.9213|-0.4613|-0.4813|-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
09731|50062|/equities/china-lesso|MSCI_EEM|2.6374|2.1804|-0.0261|-0.3261|-1.1261|-1.2261|-1.3461|-1.4261|-1.3061||-1.6261|-1.3461|-1.7861|-1.9134|-2.1216|-2.0184|0.085|0.005|0.285|1.525|1.7066|2.5241|-1.1006|-1.4006|-1.5006|-1.2206|-1.2806|-1.7784|-1.2502|-1.4302|-1.4508|-1.2308|-1.0508|-1.0708|-1.2908|-1.6508|-1.8908|-1.3708|-1.1708|-1.1908|-0.8708|-1.4508|-1.7308|-1.4508|-1.4108|-1.7108|-1.7966|-1.6766|-2.0133|-1.7133|-1.4933|-1.5733|-1.1733|-0.4933|-0.6733|-0.5533|-0.9933|-0.9333|-0.7533|-1.3733|-1.6933|||-1.8684|-1.4484|-1.6884|-1.5284|-1.8084|-1.946|-2.2945||-1.9583|-2.2092|-2.2425|-2.6783|-2.4563|-2.3963||-2.2563|-2.7604|-2.5938|-2.3675|-3.3917|1.3603|1.3603|1.7203|1.2003|1.6203|2.0603|1.9403|1.9603|1.6803|2.2003|2.8403|-1.0462|-1.3662|-1.1862|-0.6262|-1.2662|-1.9262|-2.1662|-2.908|-2.0433|-2.7783|-1.8583|-1.4783|-1.4783|-1.3383|-1.3183|-1.1783|-1.4183|-1.2983|-0.9383|-0.5183|-0.7383|-1.4583|-1.4983|-1.9783|-2.9983|-2.6404|-2.1754|-1.6154|-1.9354|-1.9154|-2.5782|-2.3635|-1.915|-2.1645|-2.0365|-2.1365|-2.3365|-2.6917|-2.3541|-2.4056|0.015|0.115||0.655|0.795|0.415|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
09732|100076|/equities/future-land|MSCI_EEM|-0.2712|-0.5812|-0.5212|-0.5212|-0.6012|-0.4312|-0.5812|-0.5812|-0.5312||-0.5412|-0.1812|-0.5012|-0.6012|-1.0512|-0.9681|-0.9534|-1.0471|-1.0662|-0.9741|-0.7641|-0.4141|-0.7141|-0.6141|-0.9441|-0.8741|-1.0768|||0.1795|0.4195|0.6495|0.6195|0.7195|0.5595|0.6995|0.5795|0.7995|0.9595|0.8395|1.1695|1.3728|-0.2832|-0.8432|-0.7932|-0.9332|-1.1458|-0.8526|-1.0701|0.0822|0.0922|0.3422|0.4622|0.5322|0.7722|0.9122|-0.2963|-0.6163|-0.6063|-0.6563|-0.6863|||-0.5663|-0.6163|-0.3563|-0.2763|-0.6563|-0.9063|-0.5363||-0.4963|-0.6463|-0.6163|-0.8063|-0.5863|-0.5163||-0.9463|-1.1837|-0.903|-1.123|-1.2145|-1.1494|0.3239|0.2439|0.1339|0.1939|0.3939|0.4139|0.7139|0.5939|0.6639|0.3039|0.3039|0.2839|0.2839|0.5439|0.3839|0.1339|0.4239|0.6039|0.8239|0.7539|0.9739|0.9749|1.0909|1.3061|1.0978|1.2759|-0.5358|-0.4558|-0.5558|-0.4658|-0.6258|-1.0158|-0.9919|-0.9619|-1.206|-1.095|-0.8531|-0.7031|-0.9431|-0.8631|-0.7989|-0.6789|-0.5189|-0.9389|-0.8255|-0.7842|-0.7442|-0.9769|-0.8649|-0.7566|-1.0434|-0.7982||-0.7682|-0.7182|-0.7782|-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
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.0261|4.2761|4.3961|7.0161|6.5661|8.4385|-2.4688|-3.3488|-3.5988|-2.3888|-4.0288|-4.3988|-3.8388|-6.1888|-6.8488|-4.3188|-7.5388|-5.8088|-5.7388|-7.2087|-6.9202|-7.4941|-7.0364|-6.5664|-7.3764|-6.6264|-5.4164|-7.0564|-5.4864|-9.0264|-8.5649|-7.4215|-8.8562|-7.6418|-8.6326|-7.0395|-6.2395|-6.0495|-7.7795||0.1179|2.8779|3.3579|4.4579|3.4879|3.1979|3.8679|4.7479||3.6179|2.1579|2.1079|3.4779|4.9679|3.6279|4.0979|3.6879|6.3679|5.8979|6.6679|7.9183|8.1198|8.3098|7.8798|9.2398|7.1498|7.8098|6.1398|6.1098|5.7398|4.3298|5.0098|2.2198|3.9198|6.7398|6.4198|7.6898|6.8798|7.1998|7.8398|9.9686||11.3985|9.2386|6.7986|7.7312|7.4691|7.8591|7.779|7.809|5.279|4.309|5.3291|8.239|4.8291|4.4791|4.0191|4.5391|4.0791|3.6491|3.5491|4.2991|5.2191|3.9691|5.029|4.2591|5.139|5.3191|6.139|6.5491|6.3791|7.0191|6.6515|6.6915|4.9415|5.9215|4.5615|5.4815|5.9415|4.5915|3.8615|2.9515|2.3915|4.4415|2.1615|4.4215|3.6615|2.2215|0.2815|2.6015|3.7315|3.3615|4.3715|4.9715|5.6015|5.2315|4.1515|3.1615|3.3015|4.3715|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
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|11.8629|0.7629|2.9629|9.9629|29.1629|30.2629|27.7629|21.1629|22.8629||29.6629|25.2629|28.6629|28.8629|36.0629|36.7595|-10.0074|-5.6074|-9.6074|-17.1074|-15.9074|-16.1074|-27.4074|-29.0074|-38.7249|-28.4542|-30.7542|-19.6542|-10.4542|-21.3542|-28.5542|-24.9542|-29.938|-31.3089|-35.3543|-33.6548|-37.1479|-31.9479|-29.4479|-36.5478|-42.6479|-44.1032|-45.1757|-49.8675|-58.975|-44.0318|-30.6318|-35.8318|-49.5318|-55.9909|-48.5232|-35.5608|-43.9608|-45.4957|-40.6957|-42.4957|-42.0957|-33.0957|-30.4957|-30.4957|-48.6957|||-59.4841|-63.349|-69.6914|-57.2914|-53.8029|-59.203|-81.3699||-37.1979|-47.9979|-33.9979|-27.1979|-31.9979|-30.1979||-33.5979|-38.3979|-32.1979|-50.1979|-50.2755|-54.7727|-42.4718|-36.8718|-37.2718|-30.6718|-25.4718|-28.4718|-37.8718|-40.0718|-29.4718|-27.0718|-31.8718|-45.2718|-44.4718|-23.6718|-23.2718|-30.8718|-64.4718|-64.3575|-64.0973|-74.7858|-71.9287|-72.8985|-84.5761|6.8193|55.6193|48.8193|52.8193|59.8193|63.2548|86.5497|59.5442|75.4824|-17.3573|-36.5573|-67.7573|-67.0637|-59.9708|-62.9453|-67.4837|-66.8597|-64.9082|-66.7082|-70.9027|-65.9027|-74.2252|-75.128|-74.6423|-89.5359|14.5686|15.1686|34.5686|34.5686||69.1686|71.6318|79.802|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
09735|49976|/equities/huabao-intl|MSCI_EEM|-2.9551|-2.9751|-3.6445|-3.3006|-3.6762|-3.718|-4.2056|-4.5962|-5.17||-4.35|-4.93|-5.7978|-5.4954|-6.8126|-5.9379|-6.1179|-5.3579|-6.9779|-9.1021|0.0102|0.4902|2.2302|1.9802|3.0802|4.4802|4.7802|5.4802|4.3802|4.4302|3.9302|5.6802|4.9302|5.7113|3.4403|5.192|3.7839|3.771|4.3178|3.2578|3.8687|3.683|-1.2563|-1.7163|-2.8163|-2.5414|-2.3988|-2.2988|-2.5988|-2.5876|-2.7284|-2.9483|-2.4065|-1.5865|-1.0865|-1.6265|-2.2065|-1.7265|-1.2665|-1.8865|-1.8465|||-2.8065|-2.9315|-2.7715|-1.8915|-2.1315|-2.8915|-3.3103||-2.6503|-2.3103|-3.0103|-3.507|-3.5334|-3.2976||-2.9376|-2.7307|-3.2652|-3.448|0.2208|0.5008|0.7808|0.6808|0.4808|1.3408|1.4208|0.7008|0.7808|0.6808|0.6808|2.2808|3.2208|3.8264|-0.6054|-1.3454|-1.3454|-2.4454|-3.4454|-3.546|-3.9589|-4.0357|-3.2357|-3.1357|-3.0557|-1.9157|-2.2157|-2.7957|-2.9357|-3.5557|-1.3157|-2.2157|-2.4557|-3.1157|-3.0957|-4.4757|-6.2988|2.3502|2.8502|3.8502|3.3502|3.4102|3.1702|3.8502|3.8502|4.6502|4.7502|4.3502|4.5004|3.9004|5.0004|5.7582|5.6091|3.6501||4.2479|4.1619|4.3819|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
09736|103642|/equities/asmedia|MSCI_EEM|-194.0212|-233.0791|-248.699|-227.1655|-218.8772||-163.8772|-194.9219|-144.9219|-174.9219|-189.9219|-194.9219|-189.9219|-219.9219|-261.8577|37.2024|97.2024|27.2024|7.2024|107.2024|117.2024|87.2024|87.2024|122.2024|237.2024|232.1693|273.5215|302.643|247.643|157.643|152.643|112.643|217.643|257.643|293.4922|244.9914|-4.7112|-39.7112|-69.7112|-94.7112|-189.7112|-204.7112|-64.7112|-144.7112|-214.7112|-244.7112|-189.7112|-209.7112|-209.7112|-179.7112|-224.7112|-199.7112|-159.7112|-184.7112|-229.7112|-169.7112|-194.7112|-99.7112|-229.7112|-304.7112|-338.7533|-338.7533|-373.7533|-329.1704||-373.2968|-373.2968|-439.2186|-375.2429|-351.9366|-351.3184|-425.6316|-402.0906|-448.7118|-446.0687|-456.4652|-461.0064|40.8709|||60.8709|5.8709|110.8709|145.8709|175.8709|410.8709|325.8709|180.8709|210.8709|250.8709|330.8709|330.8709|453.4676|-85.2471|-125.2471|-300.2471|-336.6146|-211.6146|-266.6146|-291.6146|-316.6146|-381.6146|42.9665|12.9665|142.9665|112.9665|187.9665|47.9665|107.9665|122.9665|252.9665|282.9665|312.9665|431.3517|245.6299|195.6299|345.6299|256.0184|201.0184|241.0184|259.282|229.282|250.0355|250.3172|296.1858|318.3776|248.3776|283.4751|296.9167|264.3371|124.3371|154.3371|119.3371|134.3371|144.3371|129.3371|54.3371|24.3371|9.3371|29.3371|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
09737|49986|/equities/shimao-propert|MSCI_EEM|-1.2197|-1.2534|-0.9834|-1.0134|-1.4734|-1.3893|-1.5065|-1.6509|-1.3609||-1.6609|-1.7232|-1.8732|-1.9508|-2.3053|-2.2587|-1.9787|-2.1987|-2.9225|-2.5455|-2.0695|-1.8966|-2.3615|-1.6415|-2.0113|-1.9013|-1.6776|-2.1276|-2.1585|-2.1466|-2.0819|-1.5819|-1.6219|-1.3419|-1.6419|-1.3219|-1.7319|-1.3419|-1.1019|-1.3819|-0.3219|-0.3219|-0.9619|-2.4819|-2.2288|-2.8753|-2.1048|-1.9542|-2.4214|-1.8993|-2.1481|-2.1423|-1.8715|-2.2544|-1.5344|-0.4144|-0.8744|-1.6744|-1.7744|-1.5744|-2.0344|||-1.8144|-1.8744|-1.1144|-1.4744|-2.1144|-2.7705|-2.0167||-1.5767|-1.8767|-1.8967|-2.1967|-2.1667|-1.6267||-1.7667|-2.5267|-2.0952|-2.8691|-1.9001|-1.6348|-1.1748|-1.1748|-1.6148|-0.9948|-1.2348|-1.0348|-0.6748|-0.7748|-0.7148|-1.2348|-1.9948|-1.7748|-1.7748|-1.4148|-1.9548|-2.412|-2.5355|-2.2296|-1.0696|-1.6096|-1.4896|-1.6496|-1.3696|-0.7696|-1.4496|-1.4696|-1.9296|-1.7896|-1.7696|-1.8296|-1.8096|-2.4096|-2.2423|-2.2623|-2.577|-2.4122|-1.4226|-1.3226|-1.9026|-1.7026|-1.5207|-1.3162|-1.0762|-1.4962|-1.5823|-1.5823|-1.7623|-1.7648|-1.7087|-1.8563|-2.133|-1.593||-1.9222|-1.4969|-1.6627|-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
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.4892|-1.4892|-0.9892|-0.9892|||-1.2392|-1.4892|-1.9892|-2.7392|-2.6547|-2.3663|-2.8654|-2.6699|-3.3137|-2.1541|-1.9326|-2.4326|-2.3557|-2.2759||-2.0259|-2.0259|-2.2759||-2.5259|-3.0259|-2.5259|-3.376|0.213|0.213|1.963|2.1672|2.3206|2.3206|2.8979|2.4624|1.4624|2.2124|-0.0066|-0.2566|-0.2566|-1.0066|-0.2566|-0.5066|-0.7566|-0.5066|-0.7566|-1.7566|-1.2566|-1.2566|-1.2566|-1.0066|-1.0066|-1.0066||-1.2566|-1.5066|-1.5066|-1.2566|-1.0066|-0.5066||-1.0066|-1.5066|-1.5066|-1.5066|-2.0066|-1.7566|-2.0066|-2.0629|-2.3754|-2.4449|-2.3971|-2.2329||-1.9829|-2.4829|-2.2329|-2.4829|0.1659|0.1659|0.6659|0.4159|0.6659|0.6659|0.1659|0.4159|0.9159|1.4159|1.1659|0.9159|1.4159|2.6659|2.6659|2.5228|3.0228|2.8725|2.6778|3.1975|-0.8503|-1.3503|-1.3503|-1.6003|-2.3503|-2.6003||-2.7475|-1.4975|-1.7475|-1.7475|-1.4975|-0.7475|-0.7475|-1.2475|-1.4975|-0.4975||-1.7475||-1.9975|-1.9975|-1.9975|-2.2475|-2.2333|-1.9088|-1.9088|-1.6588|-1.9088|-2.4088|-2.482|-2.0634|-2.1899|-1.9399|-2.1899|-2.4399|-1.1899|-1.6899|-1.9399|-1.9399|-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
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.2699|-2.6099|-3.0603|-2.4003|-3.0403|-2.5959|-3.0554|-2.7661|-1.9661||-2.6661|-2.8712|-3.0305|-2.8305|-3.6161|-3.2068|-3.1031|-3.2369|-3.5769|-3.9188|-3.2198|-2.3398|-3.0998|-2.9598|-3.6798|-4.0331|-3.8323|-3.877|-3.8367|-3.873|-4.8045|-4.3138|-4.6842|-3.8442|-4.8477|-3.8677|-5.3364|-2.4164|-1.5164|-2.3664|-1.5664|-1.6664|-1.9164|-4.1164|-4.3164|-3.846|-4.9289|-4.4404|-5.1116|-4.6628|0.3164|1.0164|1.6664|2.6664|3.6664|4.1164|-0.5722|-2.0722|-3.0222|-2.8222|-2.0222|||-1.4222|-1.9222|-1.3722|-1.6222|-2.6722|-2.0222|-1.4222||-2.1222|-2.1222|-1.6722|-2.8722|-2.0222|-1.9722||-4.1722|-5.4552|-4.1781|-5.1645|-3.863|-3.213|-3.163|-2.063|-3.363|-3.1728|-3.8975|-3.4118|-3.5618|-3.4118|-3.3618|-3.5618|-3.7118|-3.9118|-3.9118|-2.4118|-2.9618|-4.3618|-5.1118|-4.5176|-3.8176|-3.5676|-3.7676|-3.7676|-3.7176|-4.1676|-4.4676|-5.1176|-6.0176|-6.4368|-5.1868|-4.5368|-5.5868|-5.7368|-4.4868|-5.8368|-7.977|-4.2773|-0.9273|-0.5773|-1.5773|-2.7273|-2.3273|-2.6773|-3.4273|-4.5773|-4.2026|-4.6168|-4.8214|-5.046|-5.0428|-5.3892|0.4487|3.6487||4.2236|4.2623|-0.6378|-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
09740|8576|/equities/cosco-pacific|MSCI_EEM|0.3163|0.3163|0.4063|0.4763|0.6037|0.5089|0.4589|0.5784|0.5584||0.6677|0.6023|0.5523|0.4623|0.4523|0.3923|0.4723|0.4623|0.5523|0.5823|0.6423|0.7423|0.7023|0.6723|0.8431|0.8018|-0.4151|-0.4451|-0.4151|-0.4451|-0.5274|-0.4456|-0.4756|-0.564|-0.6045|-0.5929|-0.5929|-0.4929|-0.4729|-0.0529|-0.5129|-0.5329|-0.5629|-0.5829|-0.634|-0.644|-0.694|-0.7555|-0.8939|-0.8038|0.2453|0.1753|0.4153|0.2953|0.2353|0.1253|0.2753|0.0753|0.1953|0.1153|0.1753|||0.3953|0.4853|0.8653|0.7709|0.8482|0.9415|0.6815||0.7215|0.6415|0.8684|0.5284|0.6084|0.6884||0.6994|0.4594|0.5294|0.2494|0.2794|0.2194|0.2694|0.2094|0.2594|0.3494|0.5494|0.4994|0.6294|0.5849|0.6316|0.7873|0.742|0.5284|0.3184|0.5484|0.3884|0.2184|0.1284|0.5284|0.5784|0.4584|0.6284|-0.0564|-0.1864|-0.3764|-0.2964|-0.3764|-0.3864|-0.3564|-0.3664|-0.3664|-0.3864|-0.5764|-0.5064|-0.6264|-0.8099|-0.6376|-0.5514|-0.5714|-0.6315|-0.7011|-0.5606|-0.3806|-0.4206|-0.6606|-0.6416|-0.6416|-0.5416|-0.5316|-0.5516|-0.6016|-0.4716|-0.4716||-0.6716|-0.7673|-0.4173|-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
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.3257|0.4113|0.4607|0.2107|0.2097|0.2007|0.3307|-0.118|-0.131|-0.131|-0.135|-0.125|-0.2073|-0.2073|-0.2163||-0.1909|-0.1219|-0.1109|-0.2179|-0.1733|-0.1813|-0.2183|-0.2413|-0.2627|-0.2704|-0.2312|-0.2576|-0.3096|-0.2457|-0.1957|-0.1057|-0.0757|-0.0987|-0.1287|-0.1247|-0.0857|-0.1257|-0.0957|-0.1057|-0.1157|-0.0807|-0.1247|-0.1257|-0.1797|-0.2357|-0.2157|-0.256|-0.2369|-0.2541|-0.2544|-0.2944|-0.3114|0.0517|0.0727|0.0777|0.0637|0.0867|0.0657|0.1127|0.1027|0.1027|0.0727|0.1127|0.0637|0.1167|0.1227|0.1027|0.0877|0.1587|0.2077|0.2583|0.2819|0.231|0.245|0.2685|-0.0526|-0.1016|-0.1236|-0.1216|-0.1146|-0.1916|-0.1916|-0.1896|-0.1876|-0.2116|-0.1776|-0.1826|-0.1916|-0.2166|-0.2688|-0.2327|-0.2859|-0.319|-0.2405|-0.2975|-0.2245|-0.2405|-0.2405|-0.2994|-0.2554|-0.2919|-0.2419|-0.2529|-0.2929|-0.3121|-0.3821|-0.379|-0.4337|-0.3637|-0.4057|-0.4613|-0.4404|-0.4354|-0.4024|-0.4634|0.0018|0.0518|0.0558|0.1618|0.1978||||||0.1788|0.2398|0.2498|0.3118|0.1718|0.1818|0.2818|0.3318|0.3658|0.3678|0.4118|0.2068|0.2288|0.1728|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
09742|943487|/equities/china-cinda|MSCI_EEM|0.0765|0.0465|0.0365|0.0765|0.1065|0.0365|0.0365|0.0165|0.0665||0.0621|0.0721|0.0321|0.0421|0.0321|0.0521|0.0521|0.0721|0.0521|0.0621|0.0921|0.0967|-0.0122|-0.0122|-0.0222|-0.0222|-0.0422|-0.0522|-0.0622|-0.0758|-0.0826|-0.071|-0.061|-0.051|-0.081|-0.071|-0.0711|-0.0611|-0.0611|-0.0711|-0.0511|-0.0511|-0.0911|-0.0717|-0.0717|-0.0817|-0.1002|-0.1008|-0.1014|-0.0814|-0.0814|-0.1014|-0.0882|-0.1013|-0.0927|-0.0827|-0.0927|-0.1027|-0.1027|-0.1027|-0.1175|||-0.1203|-0.1003|-0.0803|-0.0903|-0.1103|-0.1203|-0.1169||-0.1277|-0.1402|-0.1357|-0.1357|-0.1257|-0.1157||-0.1457|-0.1608|-0.1725|0.0235|0.0735|0.0835|0.1435|0.1133|0.1002|0.1102|0.0821|0.1021|0.1117|0.1017|0.0817|0.0517|0.0417|0.0817|0.0917|0.0917|0.0917|0.0417|0.0517|0.0617|0.0817|0.0817|0.1217|0.1117|0.1217|0.1317|0.1291|-0.0231|-0.0431|-0.0431|-0.0231|-0.0431|-0.0531|-0.1131|-0.1031|-0.114|-0.1422|-0.1141|-0.1062|-0.1136|-0.1145|-0.1278|-0.1398|-0.0901|-0.1101|-0.1101|-0.0701|-0.0801|-0.1001|-0.0824|-0.1024|-0.0972|-0.1224|-0.1232||-0.1214|-0.1282|0.0333|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
09743|17499|/equities/21vianet-group|MSCI_EEM|-1.8499|-2.2199|-2.5276|-2.4283|-1.7883|-1.7683|-1.8183|-2.7383|-2.0883|-1.9683||-1.6483|-1.7083|-1.4583|-2.6083|-1.8583|-2.3083|-2.6583|-2.6853|-3.0804|-2.7804|-2.1404|-2.1504|-2.5904|-3.4604|-4.3304|-3.2782|-3.7317|-4.0213|-3.9775|-3.56||-3.6873|-4.4305|-2.7605|-3.4505|-3.2995|-2.7513|-1.8813|-1.6113|-1.1613|-1.7913|-2.7313|-2.4613|-2.2413|-2.8513|-3.0605|-2.2705|-2.4605|-2.1505|-3.6805|-2.6905|-2.9705|-2.5905|-1.0405|-1.0405|-0.9305|-0.1305|-0.6905|-1.9505|-1.8305|-2.1605|-2.4305|-3.4905|-2.6206|-2.1406|-1.8906|-2.8306|-3.2006|-3.4706|-3.0481|-3.0816|-3.6316|-3.9607|-3.3557|-3.5869|-3.4019|-3.0719|-3.8719|-4.6787|1.3041|1.0141|1.0041|2.0041|2.9441|3.1241|3.4241|2.8741|4.1341||4.7957|4.1139|4.4846|3.4846|2.4546|1.5446|3.6646|4.5178|-1.0146|-2.8546|-3.2646|-3.2246|-2.8346|-2.7946|-1.1046|-0.3346|-0.1646|-0.4246|-0.3046|-0.7346|-1.1346|-2.0846|-2.0146|-1.7146|-1.4646|-1.8846|-1.8646|-2.0646|-4.5746|-3.9937|-4.4902|-2.6121|-2.2121|-3.1721|-3.2621|-3.9665|-3.8567|-3.4894|-2.8794|-3.4194|-3.1994|-4.1394|-3.7249|-3.3521||-3.5283|-2.6883|-2.0083|-1.6783|-2.0583|-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
09744|101612|/equities/tower-bersama|MSCI_EEM|-304.4277|-309.3641|57.2783|137.2783|177.2783||77.2783|107.2783|127.2783|127.2783|127.2783|227.2783|227.2783|167.2783|217.2783|217.2783|257.2783|217.2783|227.2783|267.2783|327.2783|382.4526|282.4526|252.4526|202.4526|172.4526|192.4526|172.4526|222.4526|282.4526|172.4526|232.4526|294.3918|-34.7186|-174.7186|-104.7186|-134.7186|-144.7186|-124.7186|-184.7186|-164.7186|-184.7186|-124.7186|-234.7186|-224.7186|-244.7186|-294.1318|-272.9242|-280.1768|-260.1768|-140.1768|-260.1768|-220.1768|-220.1768|-220.1768|-140.1768|-220.1768||-210.1768|-180.1768|-190.1768|-270.1768|-297.4187|-347.5982|-307.5982|-267.5982|-327.5982|-288.998|-362.7756|157.8779|137.8779|107.8779|137.8779|137.8779|137.8779|147.8779|217.8779|317.8779|177.8779|197.8779|137.8779|147.8779|137.8779|137.8779|57.8779|107.8779|147.8779|107.8779|187.8779|267.8779|217.8779|157.8779|167.8779|277.8779|207.8779|67.8779|107.8779|217.8779|257.8779|367.8779|337.8779|107.8779|137.8779||117.8779|177.8779|147.8779||117.8779|227.8779|277.8779|297.8779|357.8779|327.8779|337.8779|357.8779|307.8779|317.8779|247.8779|297.8779|327.8779|257.8779|257.8779||347.8779|427.8779|457.6421|472.2344|382.2344|492.2344|412.2344|472.2344|472.2344|560.816|587.3022|327.3022|377.3022|397.3022|327.3022|317.3022|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
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|434.7137|4.7137|254.7137|1514.7137|1440.0786||1540.0786|1622.8651|1918.1835|1964.6483|2080.7204|1989.1337|1904.7016|1674.7016|1574.7016|1844.7016|||||||||||||2339.1129|2152.3477|2658.1641|-137.6434|-637.6434|-1137.6434|-1177.6434|-1297.6434|-1377.6434|-1787.6434|-1187.6434||-1187.6434|-1137.6434|-1537.6434|54.7667|524.7667|954.7667|864.7667|1204.7667|444.7667||604.7667|804.7667|1024.7667|914.1852|1093.6216|973.6216|1163.6216|1278.8911|1028.8911||1428.8911|1134.8802|594.8802|514.8802|984.8802|1034.8802|1084.8802|1339.1113|1479.1113|1356.7903|1424.7671|1270.8523|1844.2803|1545.2672|1145.2672|695.2672|715.2672|1135.2672|885.2672|635.2672|1035.2672|1319.7413|1221.8135|871.8135|731.8135|1251.8135|951.8135|951.8135|1111.8135|1252.015|1461.1277|1649.0308|1486.1453|1029.1301|1159.1301|1272.9615|1262.9615|1272.9615|1332.9615|1472.9615|1468.8462|1929.8291|2002.5878|-86.756||-886.756|-1186.756|-1546.756|-1356.756|-1386.756|-1186.756|-1186.756|-926.756|-886.756|-1116.756|-1724.1734|-1580.1926|-1560.7696|-1681.9662|-1489.4069|-1514.341|-1678.7122|-1898.0136||-1947.6505|-1307.6505|-1067.6505|-867.6505|-867.6505|-737.6505|-997.6505|-1327.6505|-1207.6505|-1797.6505||-1617.6505|-2247.945|-2278.8278|-1798.2987|-1158.2987|-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
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2.0185|2.5185|6.0185|6.1039|||5.4488|6.4709|6.6066|5.8414|5.8414|6.9627|6.2131|6.7131|5.2131|7.7131|8.7367|-1.4245|-1.4245|-0.9245||-3.4245|-3.4245|-2.9245||-6.9245|-6.4245|-7.4245|-10.305|-8.2556|-8.2053|-4.7053|-3.7053|-4.2053|-3.7053|-4.7053|-5.2053|-5.2053|-3.7053|-3.7053|-4.7053|-4.7053|-4.7053|-5.7053|-5.7053|-4.2053|-4.7053|-5.7053|-3.7053|-3.2053|-2.2053|-0.2053|-3.2053|-1.7053|-2.2053||-2.7053|-3.2053|-2.7053|-0.2053|-2.2053|-0.7053||-1.2053|-1.7053|-0.2053|-2.2053|-4.7053|-4.2053|-6.2053|-6.2053|-6.7053|-5.7053|-6.7053|-5.2053||-4.2053|-4.7053|-7.2053|-8.2053|1.0783|2.5783|3.0783|3.5783|3.5783|3.0783|4.0783|5.0783|6.5783|7.5783|6.0783|5.0783|5.0783|7.5783|7.0783|5.0783|8.0783|8.7757|7.2757|9.7785|7.2713|6.7713|7.7713|9.2713|10.8253|6.8253||6.8253|8.8253|11.0281|10.3969|9.8969|12.3969|-4.0147|-8.0147|-6.2058|-4.2058||-5.2058||-5.7058|-5.7058|-7.2058|-6.2058|-6.736|-5.736|-6.236|-5.736|-3.236|-6.736|-8.3178|-7.5197|-9.2442|-8.4825|-7.4825|-5.9825|-6.9825|-5.4825|-8.9825|-8.9825|-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
09747|19564|/equities/sise-cam|MSCI_EEM|-1.414|-1.4237|-1.8481|-1.9928|-2.3787|-2.9121|-2.8253|-2.4587|-2.8831|-2.7481|-2.5069|-3.3848|-3.8793|-3.4171|1.4075|0.983|2.6905|1.4684|1.8197|1.569|1.9599|1.7152|1.5601|2.0185|1.218|1.1312|1.3994|1.2515|1.3986|1.33|1.0909|1.0716|1.1392|1.4008|0.9446|0.9832|1.1938|0.9545|0.673|0.8057|0.6444|0.6115|0.8188|0.6783|0.558|0.4512|0.563|0.4725|0.3471|0.2603||0.3857|0.5015|0.5154|0.4574|0.5093|-0.0847|-0.2776|-0.2873|-0.2776|-0.3741|-0.3258|-0.3066|-0.3162|-0.3162|-0.4127|-0.4127|-0.5188|-0.4607|-0.4221|-0.3739|-0.3739|-0.3932|-0.5379|-0.4677|-0.4388|-0.3905|-0.4484|-0.5427|-0.5167|-0.4916|-0.5227|-0.5861|0.0394|0.1359|0.078|0.1841|0.1262|0.1552|0.2613|0.2902|0.3867|0.3288|0.4253||0.4928|0.3481|0.4542|0.4698|0.6517|0.4581|0.4484|0.4291|0.487|0.42|0.5953|0.4406|0.391|0.503|0.3622|0.4014|0.3717|0.3042|-0.0071|-0.0746|-0.2001|-0.1325|-0.3158|-0.2965|-0.3255|||||-0.3766|-0.3778||-0.3514|-0.3997|-0.4071|-0.3312|-0.3973|-0.2526|-0.3202|-0.3298|-0.3588|-0.3202|-0.4359|-0.3395|-0.442|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
09748|50023|/equities/greentown-chin|MSCI_EEM|1.7833|1.5864|1.4664|1.3264|0.6064|1.2864|0.9464|0.8464|1.0664||1.2064|1.0064|1.0064|0.6264|0.3264|0.4464|0.6064|0.4464|0.9064|1.0464|1.5664|1.8064|1.6165|1.3765|1.6061|1.9757|-0.0778|-0.4578|-0.6178|-0.9178|-0.8378|-0.6978|-0.7178|-0.4978|-0.7578|-0.6578|-1.1778|-1.0378|-0.9178|-1.0578|-0.5578|-0.2778|-0.3778|-1.3578|-1.7778|-1.8978|-2.1065|-1.8065|-2.5865|-2.265|0.0777|0.4177|0.8977|1.0777|1.5177|1.6977|2.0974|-0.6252|-0.7652|-1.3252|-1.3252|||-1.1052|-1.2652|-1.1452|-1.0452|-1.0652|-1.0852|-0.7452||-0.6452|-0.9252|-1.2052|-1.6652|-1.5252|-1.6052||-2.2852|-2.8574|-2.4527|-3.3952|0.8586|2.0986|2.3386|2.1387|1.0787|1.9587|1.763|1.6996|1.7396|1.7996|1.9851|2.1223|2.1214|2.1583|1.8071|1.7471|2.1546|-0.4947|-0.7147|-0.6547|-0.1747|-0.4147|-0.4547|-0.5747|-0.9047|-0.8647|-1.1847|-1.4247|-2.1347|-1.9447|-1.6347|-1.6647|-1.8647|-2.3114|-2.2265|-2.2765|-2.8767|-2.3752|0.6276|1.3276|1.0476|1.2676|1.7076|2.2276|1.4076|0.9876|1.5276|1.5676|1.5076|2.0476|1.8276|1.4876|1.1476|1.5076||2.0276|1.5607|1.6352|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
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0.2785|0.2485|0.3785|0.5028|-0.0013|-0.0513|-0.0313|-0.0913|-0.1313||-0.2413|-0.2613|-0.3413|-0.3913|-0.3713|-0.3413|-0.3213|-0.3913|-0.4013|-0.2413|-0.1613|-0.0513|-0.1213|-0.2213|-0.5113|-0.4113|-0.6013|-0.5413|-0.6298|-0.567|0.1241|0.3341|0.3641|0.3241|0.2841|0.3141|0.4141|0.4941|0.5231|0.5131|0.5824|0.5617|0.5417|0.5817|0.507|0.097|0.127|0.167|0.187|0.267|0.367|0.297|0.287|0.377|0.287|0.407|0.417|0.477|0.487|0.597|0.547|||0.5184|0.5384|0.5262|0.4662|0.588|-0.0178|-0.0278||-0.2978|-0.3378|-0.2978|-0.3678|-0.3078|-0.3378||-0.4278|-0.5278|-0.5131|-0.579|-0.5706|0.0603|0.3303|0.3603|0.4748|0.4659|0.4082|0.4363|0.4948|0.4345|0.4245|0.5389|-0.0149|-0.1049|-0.0549|-0.0249|-0.1149|-0.2549|-0.2149|-0.1849|-0.0949|-0.1749|-0.2349|-0.2749|-0.2549|-0.3149|-0.3249|-0.3849|-0.4549|-0.4393|-0.5148|-0.4868|-0.4168|-0.5292|-0.415|-0.485|-0.5011|-0.4745|-0.4784|-0.428|-0.468|-0.348|-0.278|-0.338|-0.398|-0.388|-0.4183|-0.4583|-0.4183|-0.4654|-0.4171|-0.4118|-0.5103|-0.4759||-0.4493|-0.507|-0.4628|-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
09750|19410|/equities/ford-otosan|MSCI_EEM|-20.2034|-18.4534|-16.5134|-22.3334|-24.9234|-37.5934|-36.3834|-33.1534|-37.5934|-32.0434|-32.9634|-52.4734|-62.6027|-47.7519|18.2335|9.0835|36.7235|23.9577|31.1119|26.6783|21.0699|24.9499|23.9416|26.1223|22.6096|28.0596|27.3835|23.6005|27.0461|31.5485|24.9021|28.9621|20.2721|23.5121|25.4401|21.3006|22.2133|19.5733|10.2133|17.4833|20.5992|20.5997|18.5768|19.4087|15.8619|15.9519|17.7719|25.9755|18.5361|20.8166||14.5366|16.9066|18.4895|20.0595|19.0905|23.8928|17.5312|11.5312|8.0812|7.1712|11.6212|21.133|-4.2407|-4.3308|-10.7808|-11.3308|-12.8708|-13.3092|-10.7341|-8.2741|-4.2741|-9.8241|-10.8241|-9.1841|-10.9141|-8.8172|-9.0872|-13.7664|-9.1788|-8.8411|-7.7511|-8.5711|-6.3911|-5.3011|-4.2111|-5.6611|-9.1211|-10.259|-8.3946|-8.2146|-8.0346|-8.2146|-6.6646||-9.3946|-12.1229|-10.2432|-11.5261|-11.1661|-10.3462|-10.2562|-8.0761|-3.2562|-4.1661|-0.7962|-3.0761|-9.6162|-7.0761|-7.8962|-4.4362|-1.6162|-7.2562|-6.3462|-7.3462|-8.5261|-10.2562|-12.4362|-11.7062|-12.9794|||||-12.3394|-10.6094||-7.2494|-13.3394|-9.7894|-8.2494|-9.6094|-8.9794|-12.1594|-8.6094|-8.4294|-9.5194|-12.0694|-11.6994|-15.4294|-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
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-0.5472|-0.995|-0.995|-0.6766|-0.8059|-0.7462|-0.9154|-0.9154|-0.6766||-0.9453|-0.8457|-0.6965|-0.9453|-1.1332|-1.1171|-0.999|-1.0153|-0.7964|-0.4878|-0.4082|-0.3684|-0.6073|-0.7366|-1.1049|-1.0153|-0.9158|-1.0054|-0.8561|-1.0253|-1.1546|-1.0054|-1.1447|-0.9755|-1.075|-0.8859|-0.9755|-0.7167|-0.3983|-0.4381|-0.3784|-0.4281|-0.6869|-1.1347|-1.1248|-1.3521|-1.4365|-1.2616|-1.4725|-1.4708|-1.5137|0.1554|0.3146|0.5037|0.6331|1.0809|1.0312|1.2263|1.1865|1.1865|1.1128|||1.2223|-0.1387|-0.0591|-0.1586|-0.4671|-0.4372|-0.1785||-0.2282|-0.3178|-0.288|-0.8254|-0.5467|-0.6263||-0.9747|-1.2633|-1.2809|-1.4459|-1.4136|-1.3263|-1.2506|-1.0416|-1.2904|-0.9421|-1.171|-1.0217|-0.8823|-0.8326|-1.0316|-1.1112|-0.8823|-1.2108|-0.9221|-0.8823|-1.0316|-1.6487|-1.7567|-1.5542|-1.3651|-1.4248|-1.0168|-1.1462|-1.0168|-0.977|-1.385|-1.3552|-1.5343|-1.728|-1.8714|-1.6027|-1.7619|-1.8117|-1.5828|-1.3937|-2.2994|-1.951|-1.3444|-0.9264|-1.434|-1.653|-1.741|-1.7249|-1.9381|-2.1081|-2.3119|-2.1124|-2.2418|-2.4953|-2.2158|-2.5339|-2.8497|0.3148||1.0911|0.3546|0.5537|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
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.5743|-2.3343|-2.4793|-2.3625|-2.7625|-1.8033|-2.3333|-2.8536|-2.1947||-2.6747|-2.7674|-3.0367|-2.6567|-3.6575|-3.0936|-3.2336|-3.6568|-4.1586|-3.9574|-2.5936|-2.0736|-2.7336|-2.4936|-3.8336|-3.1046|-2.8046|-3.5617|-3.3675|-3.3383|-3.6581|-2.9788|-3.6388|-3.4742|-4.0026|-3.3226|-4.1226|-3.2026|-2.6426|-3.3426|-0.5826|-0.3426|-1.7826|-3.2226|-3.3275|-3.1875|-3.9883|0.3817|0.1617|0.8417|0.9417|1.8417|2.1617|2.1617|2.5217|3.5017|4.9918|-1.2797|-1.9997|-1.2797|-1.1397|||-1.0397|-0.5397|-1.2997|-1.3197|-2.3797|-1.8397|-0.9397||-1.4597|-2.3197|-2.0997|-3.8397|-3.2197|-2.0397||-3.0197|-3.5997|-3.7552|-5.0636|-4.5806|-4.3974|-3.506|-3.6244|-4.476|-3.5789|-4.0454|-3.9193|-3.5593|-3.6593|-4.3193|-3.1093|-3.3593|-2.6593|-2.6593|-2.4093|-3.1593|-4.2993|-4.7715|-4.5417|-3.5217|-3.2217|-2.4217|-2.1717|-1.6217|-1.6217|-3.0717|-3.9217|-4.6217|-4.3217|-3.1217|-3.1717|-2.6717|-2.8217|-1.6217|-2.4717|-5.2217|-5.9919|-4.7749|-4.7443|-5.0965|-5.3794|0.2444|1.4444|2.1444|0.5944|1.4944|2.3444|1.3444|1.5444|2.4444|2.0944|2.1944|2.5444||3.4944|4.0271|4.3128|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
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|0.6188||0.7688|0.8225|0.8722||0.723|0.9834|1.0152|-0.2482||-0.0982|-0.2782|-0.4182|-0.3382|-0.5482|-0.3582|-0.5282|-0.6982|-0.7302|-0.6877|-0.7299|-0.7461|-0.7923|0.0528|0.0478|0.4578|0.4928|0.4728|0.2928|0.3778|0.4728|0.7078|0.7178|0.8251|0.5659|0.6396|0.6307|-0.0996|-0.1146|-0.3496||-0.4596|-0.4246|-0.4996|-0.3296|-0.4096|-0.5346|-0.3846||-0.4046|-0.5529|-0.521|-0.446|-0.491|-0.5312|-0.3962|-0.4862|-0.4162|-0.3612|-0.4462|-0.4412|-0.3912|-0.3712|-0.2612|-0.1812|-0.2012|-0.1662|-0.2712|-0.3362|-0.2362|-0.3062|-0.0712|-0.1462|-0.4912|-0.5412|-0.4362|-0.2462|-0.3412|-0.5662|-0.5882|-0.4432|-0.3932|-0.2332|-0.3982|-0.5932|0.0258|0.1058|0.2058|0.2258|0.2508|0.4658|0.4558|0.4258|0.5658|0.5968|0.4764|0.6104|0.5135|0.4935|0.5685|0.6122|0.5997|0.6096|0.453|0.448|0.573|0.5599|0.4882|0.4832|0.4932|0.4182|0.3932|0.3682|0.4782|0.4832|0.4032|0.5132|0.4903|0.4953|0.5303|0.5725|0.5566|0.3616|0.4566|0.5166|0.4356|0.4754|0.5824|0.6177|0.4477|0.5572|0.5322|-0.0865|-0.0765|-0.1865|-0.2865|-0.3465|-0.3665|-0.3265|-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
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|1.7601|1.9101|1.8201|1.7601||1.1601|0.1601|0.1901|3.7601|3.3301|3.1301|3.2001|3.1601|1.1101|0.1401|1.1601|4.8101|5.0401|6.6601|6.7101|7.8545|8.0534|8.7599|7.2032|6.7813|8.2215|7.0655|8.2489|5.7099|5.781|5.9655|6.9995|7.3255|6.8706|7.8168|-0.3309|-1.2409|-1.3609|-0.6909|-3.7709|-3.6809|-1.6809|-4.0809|-2.6809|-1.8009|-1.8609|-1.3809|-4.6809|-4.1709|-2.4009|-3.4009|-3.4809|-3.5609|-2.6709|-1.2309|-1.2509|-1.0409|-1.6709|-2.2309|-3.1809|-1.1009|-1.6409|-1.0609|-1.2309|-1.8509|-1.3209||||||-2.2909|-1.1809|-1.6909|-1.6809|-5.6809|-6.6809|-9.9477|||3.0219|3.1019|3.3819|5.6919|7.1419|8.3419|9.7171|9.3263|-1.4301|-1.3602|-4.5102|-5.0302|-4.8902|-8.1702|-5.2802|-6.8802|-7.9502|-5.1702|-6.6602|-7.1296|-8.3296|-7.0284|-6.0284|-7.2282|-7.29|-5.98|-5.8|-5.04|-4.47|-8.29|-10.3194|-7.3788|-5.7121|-5.9121|-6.0921|-6.7321|-6.2821|-7.4321|-9.3423|-8.8114|1.1983|2.8083|5.9583|4.3095|4.1195|4.6895|3.9949|4.9549|5.3688|5.1074|3.6474|4.5274|5.3774|4.3574|6.2471|4.0671|4.5571|4.1071|3.3571|3.4071|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
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|0.3876|0.4979|-0.0059|-0.1059|-0.1159|-0.2259|-0.1359|-0.0959|-0.1159|-0.1159|-0.1959|-0.2059|-0.2459|-0.2559|-0.2659|-0.1259|-0.1259|-0.1759|-0.3159|-0.1959|-0.1259|-0.1359|-0.0759|-0.1459|-0.0959||-0.0459|-0.0959|-0.2459|-0.3259|-0.3149|-0.3449|-0.2888|-0.3092|-0.2498|-0.1498|-0.2098|-0.2337|-0.1837|-0.2337|-0.1837|-0.2437|-0.2814|-0.3204|-0.2516|-0.2223||-0.2695|-0.2095|-0.2395|-0.2944|-0.3329|-0.1429|-0.1329|-0.0729|-0.0929|-0.0929|-0.0929||-0.1029|-0.0929|-0.1329|-0.0929|-0.0229|-0.1129|-0.1029|-0.0929|-0.1929|-0.3421|-0.2334|-0.214|-0.154|-0.134|-0.134|-0.134|-0.174|-0.254|-0.2578|-0.2009|-0.2327|-0.2515||-0.1615|-0.1615|-0.1615|-0.1415|-0.1215|-0.2115|-0.2861|-0.2418|-0.2709|-0.2569|-0.2869||-0.2269|-0.2369|-0.1769|-0.0369|-0.0669|-0.2069|-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
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-1.7555|-1.3955|-1.4955|-0.8755|-1.4955|-1.0555|-1.6355|-2.1986|-1.6386||-1.6386|-1.6386|-1.6586|-1.6386|-2.2541|-1.8923|0.0863|0.0663|0.4463|0.7463|0.5463|0.9463|0.1863|0.5463|0.4063|1.3663|1.3663|1.6063|1.5463|1.8263|1.7863|1.9863|-0.2657|-0.3057|-0.5457|-0.9457|-1.3257|-0.4857|-0.6857|-0.8857|-0.6857|-0.9057|-1.8857|-2.0046|-2.0246|-2.2695|-2.1335|-2.3535|-2.479|-2.379|-2.5644|-2.8038|-3.0898|0.654|0.994|1.074|1.234|1.594|2.654|2.294|2.1589|||-1.3715|-1.8315|-1.6315|-1.9915|-2.2315|-1.6315|-1.1915||-1.3715|-1.8315|-1.8272|-1.7072|-1.4472|-1.3672||-1.6072|-1.9872|-1.7617|-2.2017|-2.1219|-1.9759|-1.7759|-1.7159|-1.4759|-0.9759|-0.9759|-0.7959|-0.7159|-0.3759|-0.1759|-0.6159|-1.0759|-0.4759|-0.6159|-0.2159|-1.2959|-2.1359|-2.3722|-2.3213|-2.2236|-2.4248|-1.9848|-2.0448|-1.8448|-1.3848|-1.3248|-1.7248|-2.3048|-2.0648|-2.2248|-2.0248|-2.0648|-2.0648|-1.7448|-2.5248|-3.8448|-3.3909|-2.2442|-1.4642|-2.1442|-2.0058|-2.0597|-1.9786|-2.1851|-2.0352|-1.8152|-1.9886|-2.0486|-2.2918|-2.1231|-2.1424|-2.2381|-2.1381||-2.422|-2.282|-2.122|-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
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-676.3907|-505.4908|-539.4908|-384.4908|-364.9908||-454.4908|-506.3907|-468.4908|-434.5909|-586.8907|-684.4908|-664.4908|-654.4908|-614.4908|-598.5102|-698.5102|-658.5102|-805.1278|-714.3419|-754.4401|-605.4401||-655.4401|-735.4401|-866.71|-844.0098|-934.9102|-1055.21|-1026.9666|263.8225|63.8225|289.9226|573.8225|783.8225|641.4704|732.4704|587.4704|623.4704|574.4704|652.4704|764.4704|723.4704|623.4704|534.4704|822.4704|926.345|-74.9391|-146.9391||-261.2389|-351.7389|-416.9391|-187.0392|-208.9391|-277.9425|-473.3932|-558.6842|-715.0831|-476.6959|-639.3121|-609.6837|-611.1145|-505.2293|-235.8265|-433.3435|-610.24|-833.5706|-752.2883|-801.2661|-743.4267|-384.0971|-568.6674|-500.5707|-510.2851|-550.1132|-539.4277|-460.7421|-773.541|-840.0615||-527.9096|-606.6923|-632.5254|-655.4709|190.6629|282.8508|259.6341|385.9192|405.3474|298.3938|137.5261|225.6341|317.9192|356.7761|356.7761|356.7761|351.9192|212.034|405.3474|502.49|541.0554|551.0613|521.9182|361.6336|235.3484|410.2049|624.9866|696.7747|696.1917|598.6609|645.2893|737.4773|1181.5149|531.6326|695.8035|575.3165|615.7433|618.8748|476.1727|504.3436|454.8011|338.2303|511.7264|433.721||263.4305|379.0301|346.2933|339.2015|508.3265|346.0989|552.9149|493.658|805.5823|728.9997|523.7211|566.7255|519.8187||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
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|0.033|0.0472|0.033|0.033|||0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472||0.0472|0.033|0.033||0.0472|0.033|0.033|0.033|0.0613|0.0472|0.0613|0.0613|0.033|0.0472|0.0472|0.0472|0.0613|0.0472|0.033|0.033|0.0472|0.033|0.033|0.033|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0472|0.0613|0.0613||0.0613|0.0613|0.0613|0.0613|0.0755|0.0627||0.0768|0.0629|0.0629|0.077|0.077|0.077|0.077|0.077|0.077|0.077|0.077|0.0817||0.0818|0.096|0.096|0.096|0.1169|0.1227|0.1086|0.1086|0.1369|0.1719|0.0736|0.0756|0.0657|0.0547|0.0657|0.046|0.0548|-0.0158|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.0269|-0.038|-0.0269|-0.038|-0.038||-0.0269|-0.038|-0.038|-0.038|-0.0269|-0.0269|-0.038|-0.038|-0.0269|-0.038||-0.038||-0.0269|-0.038|-0.038|-0.049|-0.038|-0.038|-0.038|-0.0269|-0.038|-0.049|-0.038|-0.038|-0.049|-0.038|-0.0269|-0.049|-0.038|-0.0269|-0.038|-0.0446|-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
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|3.9271|3.5772|3.8272|4.1571|4.2871|4.7226|4.5726|4.1926|4.7626|4.5726|4.7526|4.1326|4.1226|2.9626|3.7526|5.6326|4.2626|5.1026|6.0426|5.2235|4.8419|4.8619|5.2419|5.5037|5.7744|4.4444|4.7644|2.7644|4.1844|2.6544|1.9244|1.5144|2.7444|3.3644|3.7044|3.9549|4.5488|3.4088|3.3688||3.0088|2.9988|3.1588|3.9888|3.9191|3.9191|4.419|4.3216||4.2116|4.4946|-1.0281|-1.4781|-2.3581|-2.7381|-3.1081|-3.5481|-3.4805|-3.5805|-3.4078|-3.5597|-3.6814|-3.7565|-3.86|-4.1728|-4.1892|-3.7063|-3.7663|-3.3563|-3.4763|-4.1563|-4.1063|-4.6525|-4.6278|-4.9318|-4.8618|-5.7748|-5.4859|-5.2938|-5.7559|-6.6332||0.1382|2.8282|2.5882|2.8682|3.6082|3.0182|4.7082|4.9046|4.9314|5.5014|4.5999|6.4549|-1.68|-1.62|-1.7|-2.44|-3.25|-2.41|-4.11|-4.36|-4.25|-4.12|-4.9572|-4.4804|-4.2404|-4.4471|-4.9551|-5.2062|-5.108|-5.6904|-3.8904|-4.8804|0.2437|0.4337|0.2337|1.5837|1.8437|2.0637|1.8437|2.2637|1.8337|1.4837|1.6037|3.2837|3.3637|2.8737|3.1037|3.7737|2.7337|3.2737|3.4037|3.0737|2.6537|3.0237|3.1937|3.0637|2.3437|2.8837|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
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.2445|0.4045|0.4545|0.5045|0.5645|0.9889|0.6199|0.606|-0.2556||-0.3256|-0.3956|-0.2756|-0.2956|-0.3056|-0.3056|-0.3056|-0.3756|-0.4056|-0.4745|-0.4734|-0.4904|-0.3954|-0.5294|-0.4321|-0.4157|-0.324|-0.414|-0.4527|-0.4758|0.0462|0.0362|0.0562|0.0762|0.1362|0.1962|0.1162|0.1562|0.0962|0.0462|0.0662|0.0462|0.0362|0.0762|0.0662|0.0762|0.1462|0.2062|0.2362|0.3362|0.3862|0.3862|0.4362|0.3362|0.3862|0.3962|0.4162|0.4162|0.4262|0.4362|0.4362|||0.6362|0.4362|0.5362|0.4796|0.4496|0.4996|0.7545||-0.2284|-0.1584|-0.4084|-0.6084|-0.5436|-0.4136||-0.4536|-0.5646|0.0909|0.2009|0.2509|0.3809|0.4109|0.4306|0.3306|0.2906|0.3006|0.3106|0.2906|0.2206|0.1606|0.2806|0.3306|0.2706|0.2006|0.2306|0.1406|0.1706|0.1706|0.2106|0.2906|0.3406|0.2906|0.4006|0.4406|-0.1999|-0.2099|-0.1599|-0.1899|-0.1999|-0.1199|-0.1699|-0.1799|-0.1899|-0.2299|-0.2199|-0.2699|-0.3499|-0.3699|-0.3199|-0.3399|-0.2199|-0.2699|-0.3299|-0.4699|-0.4399|-0.4399|-0.3699|-0.3999|-0.5399|-0.4199|-0.4459|-0.4459|-0.5805||-0.5905|-0.5316|-0.4016|-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
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-0.8083|-0.6083|-0.1083|-0.3083|||-0.2083|-0.1083|-0.7083|-0.7083|-0.9083|-0.6083|-0.5083|-0.5083|-1.4083|-0.8083|-0.8083|-1.1083|-1.0083|-0.9083||-1.2083|-1.4083|-1.4083||-1.8083|-1.5083|-1.3083|-2.2083|0.4725|0.5725|1.0725|1.5725|1.6638|1.7098|1.4524|1.7524|1.2524|1.337|1.437|1.8244|0.8786|0.1786|0.3786|0.3786|0.6786|0.6786|0.3786|0.5786|0.5786|0.7786|0.7786|0.5786|0.9786|1.0929||1.1088|1.0053|1.0053|1.0559|0.8961|0.5961||0.6961|0.7961|0.7961|0.5961|0.6961|0.7961|0.6961|0.6961|0.6961|0.7961|0.9961|0.8961||1.1961|1.4961|0.7961|0.6961|1.1961|1.1961|1.2735|0.9846|0.8846|0.7846|0.9846|0.9846|1.0846|1.4552|1.057|0.957|0.857|1.257|1.2411|1.3623|1.4082|1.4091|1.2823|1.6748|1.2719|1.0719|1.4719|1.1691|1.0691|1.1691||1.2691|1.1691|1.2691|0.8691|1.1691|1.7691|-0.1933|-1.2933|-1.237|-1.2189||-1.1849||-0.8849|-0.9849|-1.0776|-1.1418|-1.0742|-1.0309|-0.9309|-0.8309|-0.8309|-1.0309|-1.1309|-1.3621|-1.3301|-1.2112|-1.0958|-1.1335|-0.9335|-1.0335|-1.3335|-1.2872|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
09762|100135|/equities/sh-pharma|MSCI_EEM|1.0302|1.1702|1.0902|1.5702|1.5803|1.3792|-0.3116|-0.1116|-0.0716||-0.7316|-0.9716|-1.0116|-1.0516|-1.2331|-1.1731|-0.9331|-0.2931|-0.6731|-0.4331|-0.4731|-0.2931|-0.2731|-0.2131|-0.3331|-0.0531|-0.1731|-0.1131|-0.3331|-0.1331|-0.2331|-0.1931|-0.4331|-0.4731|-0.4931|-0.4931|-0.9531|-0.8378|-0.8778|-0.9578|-0.8978|-1.0578|-0.9855|-0.9655|-1.0655|-1.1461|-1.1534|-1.1049|-1.5688|-1.3964|-1.086|-1.306|-1.3133|-1.2392|-1.3202|-1.4803|-1.2061|-0.9261|-0.8461|-0.6261|-0.8261|||-0.9061|-0.8861|-0.9661|-1.1061|-1.4356|0.0967|0.0567||0.0167|0.2567|0.3367|0.5967|0.5167|0.5967||0.2967|0.3167|0.4767|0.4767|0.7167|1.0367|0.9567|1.0967|1.2167|0.9967|1.1767|1.7385|-0.5277|-0.8077|-0.6477|-0.7677|-0.7877|-1.0277|-1.1077|-1.1277|-0.9477|-1.0277|-1.1877|-1.2275|-1.2583|-1.2859|-1.1988|-1.3153|-1.3159|-1.3443|-1.3326|-1.4545|-1.1745|-0.9145|-0.5345|-0.6945|-0.8145|-0.6145|-0.4745|-0.9545|-1.1345|-0.9745|-0.6345|-0.9145|-0.9145|-1.2345|-1.1345|-1.4545|-1.4945|-1.0545|-1.6345|-1.6858|-1.7258|-1.9097|-1.4897|-2.0097|-1.499|-1.559||-0.999|-0.859|-0.679|-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
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||0.2405|0.1784||0.2073|||0.1973|0.1873|0.2081|0.2312|0.2669|0.2405|0.2744|||-0.286|-0.3222|||-0.0307||||||||||-0.0307|||||||||||||||||||||-0.1307||||||||-0.1307||-0.3007|||||||||||||||||-0.2441|-0.3962||||0.218|0.2422|||||||||||||0.2691||||||0.299|0.3323||||||||||||||||||||||0.3435||0.3935||||||||0.4373|0.4858|||||||||||||||||||||||||||0.5398||||||0.5998||0.7415|1.1405|0.8672||||-0.2525||||||-0.2805||||||||0.2117|||||||0.2902||||||||||||||||||||||||||||||||||||||0.3747||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|-6.0059|-7.4059|-8.7732|-8.8008|-8.5342|-4.9342|-6.7342|-7.0824|-9.3138||-7.7764|-8.2544|-8.9326|-7.8826|-9.2806|-9.7173|-8.4915|-9.0183|-8.2315|-8.5453|-6.3453|-5.1953|-6.5953|-8.0953|-10.542|1.4412|2.0412|4.0412|6.6412|6.9412|5.2412|7.2412|6.7912|6.6912|8.3412|9.593|8.6349|9.2849|9.9749|-0.5927|-2.9427|-4.4927|-1.3427|-6.0927|-7.0927|-6.9927|-7.6427|-8.3927|-10.9419|2.3085|3.9085|3.7585|4.5585|6.1085|7.9585|6.8085|5.6585|6.0085|8.7585|8.1595|7.7095|||6.5095|5.5595|3.6095|3.3095|0.8595|2.0595|2.5595||5.4095|4.3095|7.6595|6.5095|5.4595|6.2095||4.4095|5.0595|5.2595|3.5095|6.8595|6.3095|5.2595|6.6095|5.3595|7.5095|10.3939|-2.4183|-2.8683|-3.9683|-5.9683|-5.2683|-7.2183|-8.9341|-8.3841|-5.5841|-6.0341|-7.8341|-9.7296|-8.9412|-8.5458|-8.837|-8.1216|-9.2102|-10.8974|-8.2788|-6.4788|-7.9788|-9.7986|-8.961|-6.511|-5.461|-6.161|-4.911|-5.461|-8.861|-11.9816|-11.5879|-8.8789|-8.2289|-10.646|-11.2595|-8.679|-7.929|-6.329|-4.279|-5.229|-5.079|-8.979|-11.6294|0.0623|0.1623|2.3123|2.9623||6.0123|7.0123|7.9623|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
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|1.3328|1.7328|2.3328|2.4828|2.6828||2.3328|2.7328|2.1328|2.4328||1.3828|3.5828|3.4828|2.9828|0.7328|2.1828|2.4328|3.1328|3.4828|3.5828|3.5828|3.5328|3.5828|3.3828|3.4828|4.1328|2.3328|4.5828|4.2864|5.0396|4.1896|3.5396|4.2896|4.5134|6.6288|-0.735||-1.735|-1.985|-2.185|-1.285|-0.485|-1.035|-0.485|-0.985|-1.435|-1.985|-2.185|-2.585|-3.185||-3.185|-3.685|-2.7775|-2.5275|-2.1694|-2.666|0.681|0.781|1.731|1.731|1.931|2.031|2.4983|2.7509|2.6121|1.8913|2.5597|2.6164|2.386|1.886|2.086||1.786|1.636|1.836|1.986|2.486|1.636|2.136|2.336|2.386|2.636|2.1199|1.8699|1.8699|2.1199|1.9199|2.8199|2.8699|3.0415|3.2773|1.6273|1.8273|1.3773|0.9773|1.0273|1.4273|1.0273|0.9273|0.8773|2.0773|3.4773|1.7273|2.3273|2.4273|3.0273|3.4192|3.3825|-0.1996|-0.1496|-0.1496|-0.0996|-0.5496|-0.7496|-2.1996|-2.1496|-2.2496|-3.1496|-2.4996|-2.6496|-3.1496|-4.1496|-5.8606|2.952|3.452|4.1856|3.4423|3.9109|4.5371|3.5134|4.544|||2.844|2.8896|2.8896|3.444|2.7072|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
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.0093|-0.0393|-0.0493|-0.0393|-0.0293|-0.0793|-0.1193|-0.127|-0.0675||-0.0875|-0.0994|-0.0894|-0.0894|-0.1099|-0.1104|-0.091|-0.0923|-0.1123|-0.0823|-0.0823|-0.0923|-0.1123|-0.1023|-0.1223|-0.1048|-0.1287|0.0367|0.0067|0.0167|0.0567|0.0867|0.0667|0.0967|0.0867|0.0967|0.0967|0.1067|0.1058|0.102|0.0987|0.0887|0.0687|0.0987|0.0587|0.0387|0.0487|0.0487|0.0687|0.0387|0.0587|0.0687|0.0587|0.0987|0.0887|0.1287|0.1387|0.1563|0.1381|0.1418|0.1681|||0.1429|0.1529|0.1571|0.1671|0.1847|0.1347|0.1447||0.1747|0.2002|0.1569|-0.0139|-0.0139|-0.0139||-0.0739|-0.1139|-0.1477|-0.1207|-0.1047|-0.1219|-0.1042|-0.0842|-0.0942|-0.0842|-0.1042|-0.1042|-0.1142|-0.1142|-0.1342|-0.1042|-0.1375|-0.1195|-0.0295|-0.0195|-0.0495|-0.0795|-0.0795|-0.0895|-0.0928|-0.1064|-0.0955|-0.1074|-0.0874|-0.0774|-0.0574|-0.0874|-0.0974|-0.0874|-0.0674|-0.0874|-0.0674|-0.0974|-0.0774|-0.1374|-0.1565|-0.1257|-0.0557|-0.0557|-0.0657|-0.0657|-0.0557|-0.0557|-0.0557|-0.0457|-0.0557|-0.0757|-0.0957|-0.0957|-0.0657|-0.0857|-0.0557|-0.0357||-0.0157|-0.0157|-0.0157|-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
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0.1118|0.0618|0.0518|0.1518|0.0518|0.1318|0.0818|0.2118|0.2118||0.1918|0.1818|0.0918|0.1118|0.0118|0.0318|0.0418|0.1018|0.0718|0.0918|0.1218|0.2418|0.1618|0.4718|0.4773|0.4873|0.5375|0.5039|0.6692|0.3992|0.2992|0.3892|0.4092|0.4219|0.4549|0.4232|0.3853|0.4581|0.4679|0.4864|0.4964|0.5385|0.5285|0.4685|0.4685|0.3985|0.4585|0.3885|0.4285|0.6285|0.4929|0.4029|0.5429|0.5249|0.6127|0.6413|0.6626|0.5526|0.7829|0.721|0.6727|||-0.073|-0.213|-0.203|-0.383|-0.293|-0.233|-0.333||-0.223|-0.243|-0.273|-0.343|-0.283|-0.303||-0.403|-0.523|-0.74|0.1057|0.1657|0.2457|0.3957|0.3657|0.4857|0.3994|0.4894|0.4694|0.5265|0.5439|0.576|0.53|0.56|-0.1151|-0.1351|-0.0351|-0.2151|-0.2551|-0.6951|-0.3908|-0.4008|-0.4222|-0.2522|-0.2522|-0.2722|-0.2322|-0.2922|-0.3522|-0.3522|-0.3422|-0.2022|-0.2322|-0.3022|-0.4222|-0.3722|-0.3522|-0.4122|-0.2822|-0.2422|-0.1422|-0.2122|-0.2122|-0.1022|-0.0122|-0.0422|-0.2422|-0.0722|-0.0822|-0.0922|-0.1222|-0.0922|-0.1422|-0.2422|-0.1322||-0.0722|-0.2022|-0.1722|-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
09768|943535|/equities/ceb-bank|MSCI_EEM|0.1879|-0.0228|-0.0628|-0.0228|-0.0328|-0.0628|-0.0928|-0.0728|-0.0828||-0.0928|-0.1028|-0.1028|-0.1128|-0.1028|-0.1028|-0.0828|-0.0428|-0.0728|-0.0828|-0.0528|-0.0328|-0.0728|-0.0628|-0.0728|-0.1028|-0.0928|-0.1128|-0.1428|-0.1354|-0.1054|-0.0854|-0.0554|-0.0554|-0.0854|-0.0454|-0.0454|-0.0454|-0.0554|-0.0954|-0.0654|-0.0754|-0.1254|-0.1434|-0.1334|-0.1334|-0.136|-0.136|-0.136|-0.066|-0.126|-0.136|-0.096|-0.106|-0.066|-0.086|-0.076|-0.126|-0.126|-0.146|-0.146|||-0.136|-0.116|-0.116|-0.106|-0.136|-0.136|-0.136||-0.116|-0.106|-0.156|-0.206|-0.196|-0.196||-0.196|-0.2478|0.0439|0.0039|0.0739|0.1139|0.1839|0.1839|0.1139|0.1639|0.1625|0.1525|0.1856|0.1973|0.2254|-0.0776|-0.1476|-0.1176|-0.1476|-0.1376|-0.1476|-0.1576|-0.1676|-0.1376|-0.0976|-0.1476|-0.1176|-0.0676|-0.0676|-0.0476|-0.1076|-0.1676|-0.2176|-0.1676|-0.1476|-0.1276|-0.1376|-0.2176|-0.2025|-0.2025|-0.2639|-0.2277|-0.198|-0.2121|-0.2321|-0.2035|-0.2174|-0.1474|-0.1674|-0.2274|-0.2016|-0.2207|-0.2107|-0.2075|-0.2039|-0.2265|-0.2261|-0.2418||-0.157|-0.1593|-0.1493|-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
09769|49966|/equities/yuexiu-propert|MSCI_EEM|0.6042|-0.2181|-0.2181|-0.1895|-0.361|-0.3229|-0.361|-0.361|-0.2657||-0.3705|-0.342|-0.4372|-0.4625|-0.5229|0.0142|0.0904|0.0714|0.0237|0.0999|0.2143|0.1952|0.1381|0.1762|0.1857|0.281|0.3858|0.3953|0.3858|0.3858|0.4048|0.5191|0.5572|0.6409|0.5705|0.561|0.5626|0.6007|0.6372|0.5419|0.5895|0.6848|-0.0638|-0.2924|-0.302|-0.4735|-0.5266|-0.5369|-0.5024|-0.5217|-0.4538|-0.5395|-0.4633|-0.4442|-0.2251|-0.1299|-0.349|-0.5014|-0.6016|-0.6165|-0.1973|||-0.1973|-0.2068|-0.2068|-0.1401|-0.1973|-0.2259|-0.0925||-0.1973|-0.283|-0.2068|-0.5117|-0.445|-0.2544||-0.4545|-0.5939|-0.3065|-0.4208|-0.4213|-0.3451|-0.2213|-0.288|-0.3832|-0.288|-0.2499|-0.307|-0.2594|-0.3166|-0.3737|-0.4023|-0.3737|-0.4118|-0.3737|-0.288|-0.4118|-0.5547|-0.5888|-0.3697|-0.3983|-0.5793|-0.4078|-0.3602|-0.284|-0.2935|-0.4173|-0.484|-0.5793|-0.6103|-0.6103|-0.5055|-0.5245|-0.5722|-0.5385|-0.6243|-0.6968|-0.7293|-0.5007|-0.4585|-0.468|-0.487|-0.5173|-0.3804|-0.4376|-0.4757|-0.4962|-0.5106|-0.5954|-0.6325|-0.5467|-0.5751|-0.6132|-0.685||-0.6812|-0.7072|-0.791|-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
09770|100093|/equities/mmg|MSCI_EEM|-0.3994|-0.4138|-0.382|-0.312|-0.202|-0.252|-0.372|-0.342|-0.312||-0.292|-0.252|-0.392|-0.432|-0.432|-0.302|-0.452|-0.4633|-0.5581|-0.3912|-0.4314|-0.3852|-0.3652|-0.3852|-0.4958|-0.3174|-0.3774|-0.3777|-0.4419|-0.5171|-0.4373|-0.3595|-0.4395|-0.4056|-0.3856|-0.3656|-0.4456|-0.4473|-0.4773|-0.4941|-0.4241|-0.4141|-0.5041|-0.5911|-0.5011|-0.6011|-0.584|-0.5684|-0.7326|0.0515|0.2415|0.1315|0.3015|0.4315|0.4315|0.3615|0.4815|0.558|0.598|0.6673|-0.1872|||-0.4872|-0.5872|-0.5672|-0.5372|-0.4972|-0.5772|-0.7372||-0.6172|-0.7541|-0.6451|-0.8501|-0.7049|-0.5749||-0.6449|-0.7004|0.0552|0.1452|0.2252|0.2852|0.5952|0.5996|0.6324|0.5821|0.6756|0.609|0.6784|0.6782|0.6846|0.7756|-0.0852|-0.2952|-0.3652|-0.3752|-0.6152|-0.6652|-0.8452|-0.9558|0.2397|0.2597|0.5097|0.7097|0.683|0.6766|0.5666|0.5966|0.6966|0.5766|0.6966|0.7266|1.0166|-0.0288|-0.0088|-0.2388|-0.0588|-0.3288|-0.1288|-0.1288|-0.5088|-0.6888|-0.6659|-0.5476|-0.4976|-0.5776|-0.4476|-0.4176|-0.4276|-0.6076|-0.4776|-0.4876|-0.5076|-0.6276||-0.5976|-0.6976|-0.5926|-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
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-0.7525|-0.6325|-0.6125|-0.5725|-0.2525|-0.1525|-0.5125|-0.4325|-0.0925||-0.7325|-0.9525|-0.9928|-0.982|-1.0493|-0.7093|-1.0093|-0.9693|-1.1759|-1.1932|-0.9835|-0.9839|-1.2444|-1.186|-1.2278|-1.2308|-1.1765|-1.3139|-1.2587|-1.0931|-1.1378|0.1396|0.2596|0.4396|0.7196|0.8996|1.1796|1.1448|1.3248|1.2448|1.1887|1.4252|-0.0969|-0.3569|-0.4169|-0.6969|-0.7969|-0.8369|-0.6969|-0.7569|-0.7569|-0.7369|-0.7169|-0.4369|-0.3569|-0.5569|-0.6769|-0.6969|-0.4569|-0.6769|-0.6569|||-1.0169|-0.9569|-0.9169|-0.9169|-1.1369|-0.8769|-0.6169||-1.1169|-1.1169|-1.2769|-1.5969|-1.4515|-1.1515||-1.4915|-1.6461|0.2423|0.8023|1.2423|1.3023|1.6937|1.2285|1.2062|1.1304|1.1304|1.3716|0.9146|0.7546|0.3546|0.0946|0.3146|0.0146|0.0346|0.1746|0.3146|0.1346|0.2146|0.4746|0.7746|0.9146|1.2146|1.1746|1.1746|0.9746|0.7946|0.8346|0.8546|1.0546|1.2546|0.8746|1.3746|-0.0875|-0.2275|-0.6475|-0.9075|-0.9675|-0.9275|-0.9875|-1.3875|-1.2311|-0.9911|-1.0911|-1.3823|-1.3237|-1.2597|-1.2873|-1.0673|-1.3619|-0.9019|-0.8819|-1.1219|-1.1987||-1.1987|-1.2855|-1.0855|-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
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.7262|-1.0262|-0.9362|-0.9562|-1.1962|-0.9583|-1.1083|-1.0583|-0.9183||-1.0983|-1.1242|-1.1842|-1.2375|-1.4361|-1.4212|-1.2863|-1.5063|-1.5353|-1.5403|-1.4076|-1.1732|-1.4132|-1.5891|0.5234|0.4234|0.3634|0.2534|0.5034|0.8734|1.0434|1.2534|1.3425|1.4425|1.643|1.413|0.793|1.063|0.953|0.593|1.233|1.763|-0.6484|-1.2684|-1.3221|-1.3739|-1.0039|-0.7239|-1.1939|-1.3504|0.0675|0.1775|0.3775|0.3675|0.6775|0.9975|1.3078|1.0235|1.1135|1.0535|0.8435|||1.0235|0.9235|1.2935|1.4456|1.195|0.935|1.465||-0.1411|-0.3911|-0.5211|-0.9111|-0.8611|-0.8011||-1.2211|-1.6311|-1.1968|-1.5059|-1.2549|-1.2715|-0.9615|-1.0015|-1.2772|0.2114|0.4114|0.6514|1.0314|0.9014|0.9014|0.9514|0.9014|1.1114|1.1714|1.4983|-0.3105|-0.6205|-0.4705|-0.4005|-0.0105|-0.3805|-0.2905|-0.3605|-0.2805|-0.2905|-0.6605|-0.8205|-1.2905|-1.1286|-1.1786|-1.0586|-1.0486|-1.4152|-1.1487|-1.3087|-1.3947|-1.2685|-0.9878|-0.9047|-1.0747|-1.118|-1.0861|-0.9661|-0.9461|-1.1961|-1.2228|-1.1628|-1.2028|-1.2953|-1.1281|-1.1779|-1.3165|-1.2228||-0.8699|-0.7499|-0.7299|-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
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0.7346|0.5346|0.5346|0.7046|0.6818|0.6285|0.5585|0.6085|0.8917||-0.1881|-0.2981|-0.4781|-0.5681|-0.7601|-0.6773|-0.5398|-0.5903|-0.7015|-0.6911|-0.6901|-0.6396|-0.6956|-0.5956|-0.7851|-0.6237|-0.7037|-0.843|-0.8056|-0.7456|-0.7962|-0.6303|-0.5192|-0.4992|-0.6692|-0.4792|-0.4992|-0.2992|-0.3092|-0.3492|-0.3192|-0.3492|-0.5192|-0.5492|-0.6792|-0.7592|-0.6552|-0.6352|-0.8574|-0.721|-0.6695|-0.7516|-0.7279|-0.6199|-0.6903|-0.5103|-0.6303|-0.6465|-0.5465|-0.6765|-0.7228|||-0.7086|-0.7526|-0.6126|-0.7126|-0.7326|-0.7328|-0.6328||-0.7928|-0.7328|-0.7528|-0.7128|-0.5328|-0.6728||-0.8128|-0.8842|0.0687|0.3087|0.6887|0.6887|0.5487|0.6287|0.5087|0.6087|0.9918|-0.5992|-0.6192|-0.5392|-0.5592|-0.6592|-0.5592|-0.4592|-0.2992|-0.2792|-0.3992|-0.3992|-0.3992|-0.2592|-0.0792|-0.0992|-0.2392|-0.2192|-0.2592|-0.1592|-0.2792|-0.3592|-0.4192|-0.4592|-0.3992|-0.3992|-0.4792|-0.5592|-0.3992|-0.6392|-0.6992|-0.5392|-0.3192|-0.4192|-0.5392|-0.6192|-0.6269|-0.5456|-0.5856|-0.7196|-0.5684|-0.6967|-0.6767|-0.6779|-0.5979|-0.4379|-0.5979|-0.4179||-0.5179|-0.7187|-0.5275|-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
09774|100043|/equities/beijing-airpor|MSCI_EEM|0.3723|0.3423|0.4223|0.5954|-0.1295|-0.2295|-0.1995|-0.1595|-0.1295||-0.3295|-0.3795|-0.4495|-0.4795|-0.5688|-0.5026|-0.4527|-0.4727|-0.4427|-0.2526|-0.2926|-0.1727|-0.2227|-0.2526|-0.4427|-0.5127|-0.5727|-0.5426|-0.5541|-0.6378|0.0788|0.2888|0.1588|0.2388|0.2188|0.2888|0.3188|0.3588|0.3488|0.1688|0.3888|0.5088|0.5088|0.5588|0.6317|0.2217|0.3017|0.4017|0.4347|0.4547|0.4747|0.4835|0.4735|0.5535|0.4935|0.4735|0.4535|0.5335|0.5035|0.6255|0.6256|||0.5062|0.5362|0.6858|-0.0787|-0.1887|-0.1187|-0.0387||-0.1287|-0.1587|-0.2087|-0.2087|-0.1587|-0.1887||-0.3087|-0.5287|-0.5097|-0.6113|0.0463|0.2363|0.3863|0.5263|0.4663|0.4763|0.4909|0.4488|0.5603|0.5819|0.5019|0.5455|0.5833|-0.1641|-0.0441|-0.0241|-0.3641|-0.3041|-0.3441|-0.2941|-0.2441|-0.3541|-0.3341|-0.3641|-0.3441|-0.2741|-0.3841|-0.4641|-0.4484|-0.4905|-0.5222|-0.5619|-0.5054|-0.5793|-0.4293|-0.3993|-0.5726|-0.4137|-0.3737|-0.3437|-0.4537|-0.4437|-0.2937|-0.1837|-0.2237|-0.3837|-0.4874|-0.4473|-0.3673|-0.4383|-0.3483|-0.4253|-0.4398|-0.4476||-0.501|-0.451|-0.421|-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
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-3.1999|-3.5999|-4.3866|-4.5351|-2.9839|-2.9939|-2.6739|-4.2439|-3.9787|-4.3469||-3.8149|-3.9108|-3.6708|-4.7508|-3.9596|-4.8127|-4.8569|-4.6138|-4.9216|-3.6916|-3.6316|-3.2316|-3.3016|-5.4016|-7.4168|-5.3926|-6.1282|-6.5835|0.5511|1.9811||2.8011|0.9911|0.9911|2.6611|2.2611|2.4211|3.3911|3.1711|3.941|2.961|1.481|0.791|0.401|0.181|0.401|0.811|0.581|1.731|0.131|1.541|1.781|1.461|2.961|2.9296|3.3115|3.2415|3.5716|-0.511|-0.741|-1.941|-1.201|-2.451|-2.511|-2.071|-2.371|-3.741|-4.15|-4.7022|-4.1491|-4.1685|-4.6685|-4.9817|-4.5635|-5.3637|-3.4037|-4.9037|-5.1037|-5.7041|-4.4751|-4.4651|-4.4851|-6.8051|-6.8652|3.4176|3.6376|2.8076|4.0376||4.454|4.1373|5.2347|4.848|4.5528|4.0328|4.4328|4.9506|5.0584|-2.6399|-3.1999|-4.8099|-3.3119|-4.0219|-5.1165|-3.5159|-2.8359|-2.6559|-3.3459|-3.7259|-4.4359|-4.4259|-4.2009|-3.4809|-3.2209|-3.4009|-3.5509|-3.8309|-5.9809|-5.4244|-4.6543|-3.8769|-3.1569|-4.0769|-3.4569|-3.5369|-2.2269|-3.0669|-2.2269|-2.2069|-2.5369|-4.0969|-4.2143|-4.8359||-4.5816|-5.2845|1.1695|3.1495|3.9495|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
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|15.7255|15.2062|14.0734||8.6734|6.2734||11.0734|13.0734|12.0734|10.0734|13.0734|14.0734|10.0734|15.8734|18.0734|-1.6403|-8.2403|-7.2403|-8.8403|-9.8403|-9.6403||-14.6403|-11.6403|-11.6403|-6.8403|-8.6403||-18.6403|5.2466|12.2466|11.2466|14.2466|7.4466|11.2466|6.4466|13.8466|11.1074|11.0971|12.7301|13.7535|12.5535|11.9535|15.5974|11.5974|9.5974|2.5974|3.5974||3.5974|9.5974|11.5974|11.5974|9.9974|11.1974|13.1974|10.3974|14.5974|15.1974|17.0672|13.0672|7.0672|9.6672|10.0672|6.0672|11.0672|12.0672|13.0672|10.0672|15.0672|17.2302|16.5835|15.5835|15.7836|11.5835|11.5835|7.5835|13.5835|8.5835|15.5835|15.7016|16.5016|14.7016|19.9017|18.6575|18.0083|19.516|16.916|17.316|17.316|9.316|12.716|9.516||12.516|17.516|17.516|16.516|8.516|13.516|17.516|12.516|19.516|21.24|22.3888|15.6543|17.5381|-0.2079|-6.6079|-0.6079|-4.6079|-8.6079|-7.6079|-11.4079|-13.3421|-12.3561|-12.3561|-7.3561|-12.3561|-11.1402|-11.0558|-15.9286||-11.3873|-13.5971|-12.7815|0.567|2.567|1.3669|1.167|6.9669|10.9669|9.7188|9.0432|8.6863|5.0863|4.2863|2.0863|5.0863|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
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-2.9966|-3.7766|-4.3879|-4.1096|-3.5139|-2.5339|-2.4939|-3.6039|-3.1539|-2.8439||-2.7439|-2.4439|-2.2339|-4.2239|-3.5276|-4.3151|-4.2804|-3.3604|-3.4304|-2.6304|-2.9104|-2.3204|-2.4404|-3.9304|-5.3326|-3.729|-4.9817|-4.2647|-4.3685|-4.3945||-3.3039|-4.3543|-3.947|-4.4839|-4.3288|-3.1075|-2.2875|-2.6275|-2.8575|-2.9175|-4.5975|-4.4775|-4.1475|-5.0675|-5.6711|-5.1151|-5.5256|-4.2179|-6.0155|-5.3372|-5.1149|-6.3554|1.5953|3.3753|4.1253|4.1953|5.2853|-2.485|-2.665|-2.575|-2.265|-3.705|-3.055|-2.795|-2.825|-4.315|-5.0055|-5.4395|-5.3889|-5.5193|-5.8748|-5.7865|-4.5765|-5.5565|-4.2165|-4.1765|-5.8965|-6.2465|1.4511|1.6911|1.4311|2.6911|3.3011|4.6511|4.6411|4.8211|5.8111||6.2257|5.991|7.0423|7.3269|5.3769|4.0269|5.6369|6.3293|-1.67|-4.1|-4.7|-6.03|0.8748|1.2248|0.9348|2.4848|3.0048|3.6548|4.4848|4.2648|2.7748|3.1148|3.8348|4.1648|5.9848|-1.684|-1.694|-2.304|-5.334|-5.2494|-5.4144|-3.4544|-3.5344|-4.3944|-3.5844|-3.8844|-3.1544|-2.7244|-2.3144|-3.7744|-3.4244|-5.5444|-5.5199|-5.7246||-6.5262|-4.6336|-4.9936|-3.9136|-4.3336|-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
09778|959048|/equities/3sbio|MSCI_EEM|-0.7583|-0.7407|-0.6907|-0.3607|-0.2207|-0.5907|-0.8708|-0.6415|-0.6515||-0.6415|-0.7215|-0.7739|-0.7124|-0.7524|-0.5124|-0.5824|-0.7324|-0.3324|-0.4324|-0.5224|-0.3324|-0.5424|-0.6624|-0.7952|-0.5652|-0.6352|-0.7152|-0.6975|-0.7105|-0.7405|-0.5205|-0.7205|-0.975|-0.6217|-0.7841|-0.8061|-0.5761|-0.6261|-0.7561|-0.5061|-0.4861|-0.5961|-0.6661|-0.8361|-0.8857|-0.8885|-0.8595|-0.9578|-1.062|-0.9561|-1.0962|-0.9587|-0.7587|-0.8087|-0.6487|-0.6887|-0.5187|-0.8487|-0.8487|-1.0587|||-1.1558|-1.262|-1.2393|-1.0093|-1.1893|-1.2427|-1.2827||-0.9927|-1.1127|-1.4297|0.0878|0.2978|0.4978||0.6078|0.5778|0.7778|0.5478|0.5878|1.0578|0.9378|1.1078|1.0578|1.1178|1.0578|1.3878|1.2548|1.3692|1.3752|1.5602|1.463|1.7232|-0.5264|-0.5364|-0.5464|-0.7564|-0.9864|-0.6264|-0.6064|-0.6864|-0.2564|-0.5264|-0.9064|-0.6964|-0.8664|-1.2764|-1.3564|-1.293|-1.353|-1.4496|-1.3596|-1.6317|-1.5054|-1.5754|-2.0388|-2.0375|-1.5406|-1.5962|-1.573|-1.9295|-1.4316|-1.5916|-1.5116|-1.8216|-1.9016|-1.984|-2.095|-2.4933|-2.2165|-2.4211|-2.6017|-2.2904||-2.1304|-2.8888|-2.6559|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
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0.3979|0.3079|0.4179|0.3932|0.4003|0.4353|0.4153|0.4653|0.4925||0.4981|0.4881|0.3981|0.5181|0.2881|0.2281|0.2381|0.2281|0.2281|0.3081|0.4381|0.549|0.419|0.349|0.329|0.329|0.349|0.239|0.159|0.279|0.289|0.529|0.4367|0.5319|0.3738|0.4609|0.4571|0.4557|0.4557|0.5447|-0.1042|-0.1542|-0.3042|-0.3742|-0.3242|-0.4142|-0.4802|-0.3324|-0.451|-0.3824|-0.3824|-0.4024|-0.4465|-0.3978|-0.3798|-0.372|-0.4047|-0.4147|-0.3747|-0.4447|-0.636|||-0.396|-0.3998|-0.3698|-0.3698|-0.4898|-0.4998|-0.43||-0.32|-0.41|-0.33|-0.37|-0.26|-0.16||-0.53|-0.5044|-0.5366|-0.4857|-0.3663|-0.432|-0.402|-0.342|-0.312|-0.342|-0.372|-0.332|-0.362|-0.452|-0.5616|-0.5213|-0.3513|-0.3813|-0.2913|-0.0713|-0.0813|-0.1213|-0.3213|-0.1613|-0.1613|-0.3013|-0.3913|-0.4937|-0.4586|-0.4201|-0.4501|-0.4713|-0.5464|-0.5949|-0.4866|-0.5066|-0.5712|-0.6122|-0.4622|-0.4722|-0.5322|-0.1822|-0.2222|-0.3122|-0.4422|-0.4522|-0.5185|-0.4609|-0.3509|-0.5009|-0.496|-0.4505|-0.4972|-0.5658|-0.5337|-0.5691|-0.738|-0.558||-0.418|-0.538|-0.6095|-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
09780|49967|/equities/china-eb-ltd|MSCI_EEM|0.4988|0.5188|0.5588|0.8388|0.8088|0.7998|0.787|0.925|0.9961||-0.0698|-0.4598|-0.7398|-0.7854|-0.8876|-0.9557|0.216|0.216|0.296|0.416|0.486|0.726|0.726|0.866|0.9089|1.0277|1.393|-0.1588|-0.4988|-0.5988|-0.4855|-0.1455|-0.3355|-0.2955|-0.4455|-0.2955|-0.3455|-0.3455|-0.4555|-0.4655|-0.2455|-0.1655|-0.3755|-0.4755|-0.4755|-0.6066|-0.5181|-0.5681|-0.7251|-0.5174|-0.556|-0.6783|-0.5948|-0.5531|-0.5479|-0.5854|-0.6777|-0.6885|-0.6285|-0.6985|-0.7236|||-0.6936|-0.5636|-0.5236|-0.5536|-0.6636|-0.7836|-0.794||-0.7453|-0.7353|-0.6953|-0.8453|-0.8053|-0.5753||-0.8853|-1.2597|-0.8953|0.136|0.296|0.436|0.636|0.78|0.7122|0.7725|0.7228|0.6764|0.7194|0.6765|0.6522|0.8025|0.7327|0.7158|0.6126|0.4726|0.4326|0.2426|0.2526|0.4626|0.6226|0.4026|0.5926|0.5906|0.6652|0.6457|0.6404|0.6604|0.5704|0.6904|0.6977|-0.129|-0.189|-0.429|-0.569|-0.659|-0.815|-0.6061|-0.3571|-0.3671|-0.4371|-0.4771|-0.3971|-0.2671|-0.2771|-0.5071|-0.3671|-0.4371|-0.4971|-0.6129|-0.4476|-0.5085|-0.4927|-0.5485||-0.4885|-0.4185|-0.2985|-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
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|0.9335|0.9335|1.1335|0.9428|||0.7905|0.8905|1.145|0.9|0.9444|0.9561|0.8561|0.7561|0.6561|0.9561|1.1568|0.7603|0.8603|0.8603||0.8714|0.9714|-0.0026||-0.6026|-0.5026|-0.6026|-0.9026|0.1728|0.1728|0.4728|0.2728|0.3728|0.3728|0.4728|0.6728|0.7309|0.6565|0.5628|0.6698|0.7775|0.729|0.729|0.7934|0.6257|0.6257|0.6257|0.6257|0.5257|0.5257|0.6257|0.6257|0.7257|0.8257||0.8257|0.7257|0.6257|0.8257|0.7494|0.7494||0.6494|0.7494|0.7494|0.9071|0.3071|0.4071|0.4071|0.3071|0.3071|0.5071|0.5071|0.7071||0.8071|0.7747|0.7747|0.5747|0.6747|0.7747|0.5747|0.5747|0.5747|0.5747|0.5747|0.5747|0.5747|0.6747|0.7747|0.6747|0.6747|0.7747|0.8747|0.8664|0.8071|0.9301|1.0057|1.0007|-0.381|-0.381|-0.381|-0.381|-0.381|-0.481||-0.381|-0.381|-0.081|-0.481|-0.281|-0.081|-0.081|-0.281|-0.681|-0.181||-0.181||-0.281|-0.181|-0.681|-0.681|-0.581|-0.481|-0.481|-0.481|-0.381|-0.581|-0.581|-0.9122|-0.808|-0.6346|-0.6346|-0.6641|-0.5641|-0.5641|-0.7045|-0.7045|-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
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.8593|-4.2993|-5.6993|-6.7183|-3.6383|-3.7583|-3.6783|-5.5183|-5.2359|-4.3251||-4.1251|-4.2451|-4.5251|-5.4851|-4.3146|-5.5527|-4.3927|-4.1927|-3.7927|-3.0327|-3.3527|-2.1927|-2.5527|-5.1527|-4.0727|-4.4468|-5.1668|-4.0868|-4.2468|-5.8476||1.8857|1.2857|1.3257|2.4457|1.9257|2.4457|3.4057|3.7257|3.7657|4.0457|-0.233|-3.273|-3.553|-4.073|-4.825|-3.945|-4.0123|-2.8123|-4.2923|-4.737|-3.7496|-3.5096|-1.7096|-1.9496|-1.7896|-1.3896|-1.8696|-3.1096|-4.4696|-4.4819|-1.8419|-2.1219|-1.7619|-1.3219|-1.9619|-3.5619|-2.9219|-3.9219|-3.5154|-4.0993|-3.9037|-4.4841|-4.3312|-4.5725|-4.8361|-5.0939|-5.3339|-5.3732|1.115|1.595|1.035|1.475|2.675|2.435|3.595|3.235|4.195||5.435|6.8011|5.558|5.598|6.3181|5.9581|5.838|6.758|7.1733|4.2533|4.9333|5.6133|6.3303|6.6592|-1.853|-2.613|-1.613|-1.253|-1.813|-3.733|-5.173|-5.3788|-6.3343|-6.4781|-5.7056|-6.1478|-6.5478|-4.2278|-6.4278|-6.3175|-6.7361|-6.6435|-5.5761|-5.5006|-6.2718|-6.8143|-6.4711|-6.5911|-5.9911|-7.6311|-5.4711|-7.6711|-5.2123|-5.3193||-5.0481|-4.6734|-5.1482|0.5652|1.1252|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
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.0324|-2.7924|-2.8472|-2.3156|-2.5756|-2.059|-2.499|-2.7278|-2.3565||-2.6916|-2.8431|-2.9231|-2.3831|-3.1168|-3.1647|0.3637|0.0037|0.3237|1.6237|1.8637|2.8437|-0.4279|-0.6079|-1.7879|-2.1279|-2.1479|-2.0079|-2.1479|-1.8879|-1.7679|-1.1879|-1.2279|-0.8679|-1.1679|-1.2079|-1.6879|-0.8079|-0.3879|-0.9279|-0.4079|-0.4879|-0.9679|-2.4279|-2.3479|-2.5879|-3.0281|-2.5481|-3.2979|-3.0954|-3.2472|0.0225|0.5825|0.5025|1.1625|2.5425|2.4806|2.7296|2.5726|2.6926|2.1726|||2.5726|2.5726|2.8929|3.013|2.413|2.773|2.973||2.793|-0.3328|-0.5528|-1.5528|-1.3128|-0.9328||-2.2928|-2.822|-2.56|-2.9211|-2.2923|-2.7548|-2.302|-2.4044|-2.8249|-2.2979|-2.3179|-2.0179|-1.3979|-1.1579|-1.4979|-1.6379|-1.5979|-1.5979|-1.2179|-0.5379|-1.7979|-2.8179|-3.0179|-2.7379|-2.4179|-1.9779|-1.4179|-1.0579|-1.0979|-1.1579|-1.7579|-2.4979|-2.9179|-2.6979|-2.1179|-2.3379|-3.2379|-2.1979|-2.1379|-3.1379|-5.4179|-4.5854|-1.977|-1.877|-2.177|-2.017|-1.637|-1.277|-1.157|-2.557|-2.777|-2.8402|-2.7002|-2.9202|0.5518|0.9318|0.5918|1.0918||1.5718|2.0118|2.1718|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
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|1.2422|1.1622|1.2222|1.3036|1.3101|1.3695|1.5073|1.2364|1.4021|1.5357|1.5502|1.6903|1.7273|1.3073|1.1773|1.2973|1.2573|1.1673|0.7073|0.5873|0.7473|0.6073|0.7173|1.3373|0.7673|1.3073|1.7873|1.1673|0.8373|0.7373|0.6673|1.0173|1.1473|1.4073|1.3573|1.4854|1.557|1.487|1.127||0.817|0.907|1.057|0.977|1.067|0.877|0.997|1.247||1.727|-0.2608|-0.1108|-0.1508|-0.3808|-0.4408|-0.6708|-0.4308|-0.3208|-0.3508|-0.3208|-0.3708|-0.6608|-0.4108|-0.7108|-0.8708|-1.3708|-1.3108|-1.4908|-1.0908|-1.2808|-1.2308|-1.1408|-0.8308|-0.8508|-0.7308|-0.7108|-0.8408|-0.9708|-1.0608|-1.0008|-1.6108||-1.5108|-2.1308|-2.2908|-2.4542|0.1009|0.5009|1.3009|2.0809|2.0809|0.9709|0.6709|1.6709|1.6382|1.448|1.6067|1.7558|1.6347|1.6419|-0.5309|-0.9909|-0.8609|-0.8609|-1.1009|-0.9409|-1.0405|-1.1211|-1.0468|-1.0325|-1.1239|-1.1595|-0.9595|-0.9495|-1.1195|-1.1244|-1.381|-1.1156|-1.1912|-1.2413|-1.4848|-1.4004|-1.3404|-1.606|-1.0583|-0.9091|-1.1091|-1.2762|-1.0052|-1.1669|-1.111|-1.115|-1.2355|-1.0245|-1.0187|-1.1587|-1.0604|-1.3804|-1.2462|-1.2862|-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
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.0652|-0.0652|-0.0815|-0.0715|-0.0715|-0.0815|-0.0815|-0.0775|-0.0675||-0.0875|-0.0778|-0.0778|-0.0778|-0.0878|-0.0678|-0.0778|-0.0917|-0.0817|-0.0717|-0.0417|-0.0317|-0.0817|-0.0743|-0.0843|-0.087|-0.0934|-0.0834|-0.0871|-0.1162|-0.1029|-0.0729|-0.0729|-0.0929|-0.101|-0.1156|-0.114|-0.0922|-0.0969|-0.0978|-0.0878|-0.0778|-0.0978|-0.1178|-0.0978|-0.1181|0.0046|0.0146|0.0146|0.0246|0.0346|0.0446|0.0446|0.0546|0.0846|0.0946|0.1046|0.0946|0.0846|0.0546|0.0746|||0.1146|0.1529|-0.0451|-0.0751|-0.0751|-0.0951|-0.1051||-0.1051|-0.0951|-0.0851|-0.1151|-0.1151|-0.1051||-0.1351|-0.1719|-0.1019|-0.1443|0.0069|0.0369|0.0669|0.0769|0.0569|0.0969|0.0869|0.1069|0.1269|0.1471|-0.0354|-0.0454|-0.0654|-0.0854|-0.0554|-0.0654|-0.0854|-0.1154|-0.1438|-0.1292|-0.143|-0.1422|-0.1417|-0.1417|-0.1217|-0.1117|-0.1317|-0.1491|-0.1501|-0.1751|-0.1729|-0.1835|-0.1435|-0.1735|-0.1435|-0.1635|-0.2335|-0.1484|-0.0784|-0.1184|-0.1484|-0.1693|-0.1609|-0.1346|-0.1546|-0.1246|-0.1146|-0.1246|-0.1246|-0.1746|-0.1479|-0.1438|-0.1586|-0.1618||-0.1653|-0.1693|-0.1703|-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
09786|942849|/equities/carabao-group|MSCI_EEM|-6.0631|-4.5631|-3.5631|-2.0631|||-1.5631|-2.5631|-2.5631|-3.0631|-1.0631|-1.0631|-2.0631|-0.5631|-2.0631|-0.5631|-3.5631|-5.0631|-4.5631|-3.5631||-5.0631|-5.0631|-5.5631||-8.0631|-8.0631|-8.8756|-10.0007|-9.8064|-8.0071|-6.8176|-6.3176|-6.3176|-4.8176|-6.3176|-9.8176|-8.8529|-8.3681|-6.8681|-3.3681|-4.3681|-4.8681|-3.3681|-4.3681|-1.8681|-1.3681|-5.3681|-3.8681|-1.8681|-2.8681|-2.8681|-7.8681|-7.7587|-7.7587||-8.7587|-8.2596|-8.3668|-8.3668|-7.7007|-7.2007||-5.7007|-6.7007|-5.7007|-6.2007|-9.2007|-9.2848|-10.2848|-10.872|-11.4689|-8.5018|-10.0018|-9.3075||-8.8417|-8.8519|-9.0577|-10.5641|-9.5712|-9.2916|-9.2916|-9.7643|-9.2643|-9.8492|-12.6163|-10.6163|-14.4348|-11.3341|-9.8341|-8.8341|-8.8341|-4.3341|-5.8341|-7.8341|-7.8341|-8.8341|-7.8341|-12.3341|-15.2601|-14.1779|-14.5866|-14.3184|-15.3159|-12.3159||-13.2399|-11.7666|-13.4032|-11.4032|-15.5591|1.9327|6.9327|2.9327|3.9327|4.4327||7.9327||10.4327|10.4327|10.4327|10.4327|10.4327|12.9327|11.4327|14.5572|9.5572|14.0572|9.409|9.909|10.409|10.409|9.2044|9.4215|10.0795|9.4772|11.5858|9.0768|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
09787|1163025|/equities/agora-inc|MSCI_EEM|-3.8865|-3.8765|-4.4661|-4.1041|-3.0641|-2.6441|-1.9141|-4.0641|-3.7756|-3.8074||-3.6443|-3.4722|-3.5022|-4.4622|-3.3673|-4.5273|-4.0073|-4.2404|-4.2741|-2.9241|-3.4141|-2.7741|-2.6041|-4.3341|-5.4241|-5.1403|-5.487|-3.507|-3.777|-4.047||-4.338|-4.9239|-4.9866|0.5607|1.3907|2.8307|3.9007|4.2307|5.4869|-0.9885|-3.6585|-2.9185|-2.3885|-4.1585|-4.53|-4.4651|-4.9086|-3.8386|-5.8186|-4.492|-5.0385|-4.8489|-3.8392|-3.4392|-2.7093|-3.1193|-4.8392|-4.1792|-3.2492|-3.5292|-2.7492|-4.7292|-3.5392|-3.5692|-3.7892|-4.4692|-4.9892|-6.313|-5.3057|-3.6657|-5.2957|-4.7457|-3.5357|-5.2257|-4.0357|-4.3757|-5.2657|-6.2758|1.1587|1.0087|1.2387|1.8387|2.3787|3.1387|4.5087|3.8887|4.9487||5.6759|5.5459|6.0659|7.5749|-1.7438|-2.4438|-2.1938|-2.7038|-2.2438|-4.7438|-5.1338|-6.2838|-5.697|-5.837|-6.5405|-6.5374|-6.0174|-6.2174|-5.8974|-5.5574|-6.4174|-5.4274|-4.3174|-4.4374|-2.9274|-3.4674|-3.3574|-3.2274|-7.7774|-7.8574|-9.0374|-7.4522|-6.2862|-6.6461|-6.734|-7.3011|-7.9574|-7.6602|-5.1702|-5.7302|-5.5402|-7.5302|1.0136|2.9736||3.1836|5.2236|5.7436|7.1736|7.4636|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
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|0.0963|0.1163|0.3163|0.3763|||0.1963|0.2963|0.2881|0.2689|0.2689|0.3089|0.371|0.32|-0.0277|-0.0277|-0.0677|-0.1277|-0.1477|-0.1277||-0.1877|-0.2277|-0.1677||-0.3277|-0.3077|-0.3095|-0.2895|-0.3495|-0.4183|0.0698|0.0898|0.0898|0.1298|0.2298|0.2898|0.3065|0.3294|0.2494|0.2694|0.2894|0.2694|0.2894|0.3294|0.1494|0.1494|0.0094|0.0694|0.1094|0.1494|0.0694|0.1094|0.0694|0.1494||0.2094|0.2094|0.2494|0.2894|0.2694|0.3294||0.3782|0.2239|0.3239|0.3239|0.3255|0.4217|0.3718|0.263|0.423|0.2894|0.2694|0.3571||0.3623|0.3558|0.2358|0.1758|0.2958|0.2758|0.2358|0.2358|0.2158|0.0958|0.0558|0.1358|0.1358|0.1558|0.1358|0.0958|0.1558|0.2558|0.3158|0.2987|0.3219|0.3788|0.3142|0.3669|0.3676|0.4318|0.4275|0.4628|-0.1005|-0.0805||-0.1005|-0.0605|-0.1205|-0.3005|-0.2605|-0.1205|-0.2205|-0.2805|-0.4038|-0.3343||-0.3703||-0.3648|-0.3694|-0.3694|-0.4637|-0.3397|-0.3078|-0.3278|-0.2278|-0.1878|-0.3678|-0.3478|-0.4464|-0.4527|-0.394|-0.394|-0.4611|-0.379|-0.379|-0.4533|-0.4215|-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
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.1226|-0.1806|-0.1686|-0.1928|-0.1848|-0.2251|-0.2282|-0.2152|-0.2612|-0.1867|-0.2187|-0.2237|-0.2317|-0.2607|-0.2467|0.0496|0.1936|0.1288|0.1711|0.119|0.07|0.098|0.1226|0.1145|0.1218|0.0748|0.0558|0.0408|0.0038|0.0138|0.0248|0.0618|0.0878|0.0618|0.0908|0.0958|0.1114|0.0676|0.0536|0.0957|0.0733|0.0597|0.0727|0.0637|0.0691|0.0844|0.081|0.0824|0.0594|0.0659||0.0616|0.0633|0.0485|0.0562|0.0617|-0.0041|-0.0041|-0.0221|-0.0421|-0.0448|-0.0348|-0.0368|-0.0298|-0.0298|-0.0368|-0.0328|-0.0458|-0.0449|-0.0449|-0.0439|-0.0389|-0.0469|-0.0559|-0.0479|-0.0615|-0.0514|-0.0364|-0.0544|-0.0575|-0.0587|-0.0545|-0.053|-0.0557|-0.0566|-0.0639|0.013|0|0.024|0.047|0.037|0.047|0.0443|0.0555||0.0494|0.0424|0.0414|0.0514|0.0528|0.0438|0.0388|0.0568|0.0684|0.0615|0.0488|0.0538|0.0328|0.0598|0.0472|0.0553|0.0579|0.0439|0.0554|-0.0091|-0.0171|-0.0281|-0.0441|-0.0391|-0.0491|||||0.0043|0.0193||0.0293|0.0193|0.0303|0.0303|0.0353|0.0303|0.0223|0.0273|0.0113|0.0123|0.0033|0.0113|0.0123|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
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09791|50038|/equities/sany-intl|MSCI_EEM|-0.6794|-0.6894|-0.7394|-0.4794|-0.2294|-0.4794|-0.4494|-0.7494|-0.5494||-0.5694|-0.7494|-0.6694|-0.7427|-0.9346|-0.9152|-0.7791|-0.9023|-0.9581|-0.9018|-0.8243|-0.7043|-0.7743|-0.7043|-0.9643|-0.6843|-0.7743|-0.7843|-0.7743|-0.7543|-0.9643|-0.8543|-1.1343|-0.9043|-1.0793|-0.9093|-1.1748|-0.8725|-0.8325|-1.0025|-0.9225|-0.6825|-1.0125|-1.0845|-1.1672|-1.2691|-1.104|-1.3778|-1.322|-1.0228|-1.002|-1.2111|-1.1806|-0.9126|-0.8526|-0.8526|-0.8526|-0.5126|-0.5226|-0.7926|-0.8526|||-0.9526|-0.8826|-0.9326|-1.0226|-1.2626|0.0583|0.0583||0.1883|0.2983|0.4683|0.1083|0.4483|0.7483||0.5983|0.6383|0.8083|0.9583|0.9683|1.0483|1.1683|1.2283|1.4883|1.3483|1.4883|1.7936|1.6518|1.7792|1.2652|1.3952|1.2152|0.9452|0.8752|1.0652|0.8852|0.8952|0.5952|1.0052|1.0152|0.9952|1.1952|1.3052|1.5352|1.5918|1.5909|1.6971|1.573|1.263|1.513|1.4845|1.925|1.2628|1.4909|-1.0554|-1.1358|-0.9858|-0.5858|-0.5858|-0.7158|-0.8358|-0.7658|-0.8058|-1.0558|-1.1231|-0.9726|-1.0126|-0.9326|-1.1796|-1.0701|-1.1407|-1.0214|-1.0914||-1.2105|-1.0844|-1.1122|-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
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-1.8109|-1.8509|-4.0509|-3.656|-3.196|-2.416|-3.176|-3.7889|-4.3688||-3.4686|-4.2376|-2.9376|-3.2376|-4.3179|-2.9979|-2.4479|-3.2479|-3.2979|-2.1479|-1.4979|-0.8479|-1.2479|-1.3479|-4.2979|-4.0574|-3.3574|-4.8121|-4.3607|-4.3729|0.2418|1.1918|1.0418|1.0418|2.0418|2.3418|2.6918|3.4918|4.4418|3.8418|5.0418|6.1993|-1.8168|-3.8668|-4.0668|-4.6326|-4.5418|-4.7631|-4.9649|-5.0649|-5.311|0.7866|1.0866|2.9366|3.7366|5.1366|-0.541|-0.541|-0.841|-1.191|-1.741|||-1.391|-1.891|-2.541|-2.641|-4.691|-3.791|-2.591||-2.741|-3.941|-3.541|-5.491|-4.591|-4.091||-4.391|-5.391|-3.641|-5.641|-6.4094|1.8442|2.3942|4.8942|4.0442|6.0942|-0.0353|-1.9853|-2.3353|-3.0853|-4.1853|-4.7853|-6.1853|-7.4804|-5.9804|-2.9804|-2.1804|-4.3304|-4.8304|-4.5804|-4.3804|-4.8304|-3.3304|-2.1804|-1.7804|-1.1304|-0.8804|-2.0304|-2.0304|-2.1304|-0.7804|-3.8304|-4.5804|-4.0804|-2.3304|-7.5804|-10.2338|-7.9042|-5.5964|-4.8321|-5.6352|-5.3352|-3.0352|-2.4852|-2.1852|-1.4852|-1.8352|-1.9852|-3.1852|-5.9352|1.1616|0.1616|0.7615|2.0615||3.2615|4.6116|4.0115|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
09793|50059|/equities/kwg-property|MSCI_EEM|-0.6957|-0.8757|-0.9524|-0.9554|-1.0354|-0.8737|-0.9037|-0.9363|-0.9545||-1.0845|-1.0355|-1.1867|-1.1467|-1.4758|-1.1319|-0.8819|-1.1819|-1.3615|-1.0387|-0.7687|-0.6087|-0.7087|-0.6887|-1.2687|-1.0487|-1.0587|-1.2519|-1.3155|-1.2778|0.0313|0.5013|0.5213|0.6513|0.5113|0.9313|0.6413|0.8913|1.1113|0.7913|1.3613|1.5837|-0.5734|-1.2534|-1.0671|-1.2895|-1.1163|-0.8363|-1.2063|-1.1259|-1.206|-1.2623|0.0571|0.2271|0.8971|1.2871|1.2862|0.8062|0.6462|0.6262|0.4362|||0.6262|0.5862|0.9962|1.0962|0.8862|0.9262|1.3562||1.5441|-0.1795|-0.3295|-0.6995|-0.4295|-0.2795||-0.9195|-1.2895|-1.3139|-1.3737|-1.2255|-0.9855|-0.5555|-0.7455|-1.1555|-1.0134|-1.2476|-1.1524|-1.0836|-0.9436|-1.0936|-1.0436|-1.3674|-1.2409|-1.3188|-1.0188|-1.2188|-1.6742|-1.4673|-1.0973|-0.7573|-0.8473|-0.8773|-0.8473|-0.6973|-0.3473|-0.9873|-1.1373|-1.4873|-1.322|-1.082|-1.212|-1.112|-1.5433|-1.2764|-1.3164|-1.6305|-1.61|-0.8842|-0.6342|-1.1542|-1.2736|-1.1622|-0.8022|-0.7622|-1.0622|-0.96|-0.84|-1.04|-1.2078|-1.1964|-1.1705|-1.2128|-1.1771||-1.1171|-0.8771|-0.8571|-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
09794|100035|/equities/chinacomservic|MSCI_EEM|-0.236|-0.2956|-0.2674|-0.2174|-0.1574|-0.1574|-0.2074|-0.2574|-0.2474||-0.2174|-0.1974|-0.2774|-0.3374|-0.3374|-0.3761|-0.3161|-0.3661|-0.3261|-0.2361|-0.1661|-0.0961|-0.1361|-0.1161|-0.2861|-0.2661|-0.2361|-0.2561|-0.2961|-0.2061|-0.2561|-0.2161|-0.2661|-0.2361|-0.3461|-0.3361|-0.3629|-0.3693|-0.3776|-0.4395|-0.3796|-0.4396|-0.4473|-0.4353|-0.4437|-0.4637|-0.4697|-0.518|-0.5327|-0.5769|0.2574|0.2974|0.3774|0.4274|0.4433|0.4354|0.4154|0.4493|0.502|0.452|0.512|||0.352|0.392|0.422|0.512|0.492|0.342|0.632||0.503|0.463|0.353|0.353|0.373|0.553||0.313|0.193|0.233|0.213|0.183|0.143|0.213|0.243|0.293|0.303|0.413|0.473|0.4416|0.4913|0.4853|0.5764|0.4449|0.2199|0.2099|0.2599|0.2799|0.3421|-0.0613|-0.1013|-0.0513|-0.0613|-0.0513|-0.1013|-0.0413|-0.0413|-0.0913|-0.0913|-0.1413|-0.0713|-0.0513|-0.0813|-0.1113|-0.3113|-0.3013|-0.3113|-0.3926|-0.3934|-0.2434|-0.1234|-0.1634|-0.2434|-0.2434|-0.2904|-0.2994|-0.3376|-0.2903|-0.3103|-0.3503|-0.3787|0.0019|0.0319|0.0719|0.2119||0.2619|0.3082|0.3186|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
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.2524|0.9524|0.5224|0.8124|1.3726|0.7213|0.4299|0.4399|0.5888||0.4564|0.3066|0.3021|0.2921|0.3021|0.2821|0.2921|0.394|0.3205|0.2975|0.2875|0.3475|0.3175|0.2575|0.2175|0.3175|0.2975|0.2975|0.3575|0.3975|0.4275|0.4475|0.435|0.335|0.355|0.385|0.215|0.255|0.135|0.115|0.175|0.175|0.175|0.165|0.095|0.155|0.165|0.195|0.165|0.285|0.335|0.395|0.315|0.405|0.425|0.455|0.4492|0.4592|0.553|0.5272|0.4935|||0.5335|0.5035|0.5035|0.6035|0.4235|0.4535|0.4235||0.7335|-0.1767|-0.4267|-0.4772|-0.4372|-0.4072||-0.3872|-0.3772|-0.4163|-0.4464|-0.3721|-0.3523|-0.3323|-0.3323|-0.3523|-0.3523|-0.3323|-0.3323|-0.3723|-0.5023|-0.4123|-0.4123|-0.4223|-0.5123|-0.6542|-0.6214|-0.5971|-0.6103|-0.6703|-0.7219|-0.6772|-0.7574|-0.7077|-0.7172|-0.7672|-0.7174|-0.4856|-0.4556|-0.4156|-0.4356|-0.3856|-0.3356|-0.2756|-0.2756|-0.3156|-0.4956|-0.6873|0.0255|0.1255|0.2555|0.2255|0.2655|0.3855|0.4655|0.5155|0.5255|0.3755|0.3655|0.2455|0.2755|0.4555|0.3155|0.5055|0.4755||0.6455|-0.1219|-0.1219|-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
09796|19294|/equities/aselsan|MSCI_EEM|-1.0087|-1.1087|-1.2287|-1.4887|-1.8287|-2.2887|-2.1687|-1.9087|-2.1487|-1.8187|-1.9187|-2.8087|-3.2625|-2.9577|0.5299|0.7399|2.0899|1.2279|1.5579|1.7749|1.2408|1.5108|1.3681|1.3995|1.4111|1.1311|1.1011|1.0711|1.0211|1.5111|0.4911|0.7911|1.1984|0.7938|0.5333|0.5633|0.7359|0.6505|0.5044|0.6683|0.5847|0.5592|0.5574|0.6174|0.5247|0.4247|0.4047|0.1847|0.2247|0.3047||0.2847|0.3047|0.5447|0.5226|0.5326|0.5971|0.4371|0.4871|0.4271|0.5371|0.5771|0.4612|0.6447|0.4458|0.5453|0.5192|-0.2769|-0.1569|-0.0869|-0.1669|-0.1269|-0.3169|-0.3769|-0.3743|-0.3991|-0.2991|-0.2991|-0.3791|-0.2591|-0.3191|-0.4124|-0.4537|-0.4019|0.0173|0.0173|0.1273|0.0473|0.1573|0.2973|0.3073|0.3173|0.3073|0.3973||0.3573|0.2973|0.3173|0.2873|0.2673|0.1473|0.0973|0.0873|0.1673|0.1673|0.1773|0.2073|0.1073|0.4073|0.3673|0.4373|0.4773|0.3973|0.5373|0.5837|0.4936|0.4745|-0.1465|-0.1965|-0.2865|||||-0.3365|-0.3365||-0.3265|-0.4565|-0.4651|-0.3395|-0.4006|-0.3505|-0.3805|-0.2705|-0.4205|-0.3622|-0.4874|-0.346|-0.4506|-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
09797|27151|/equities/megacable-cpo|MSCI_EEM|1.6593|1.8793|2.6693|2.4793|2.7093|5.5793|4.5093|4.7693|5.0993|5.3687|4.978|5.189|4.119|4.359|4.499|5.089|5.1573|4.5949|4.5449|5.0238|4.127|4.4098|5.0798|4.8025|4.6747|4.8047|5.8213|-1.1325|-1.7126|-2.3625|-4.1026|-4.0526|-4.1956|-3.7684|-3.6384|-4.4384|-4.6142|-4.1742|-4.768||-4.4081|-4.6281|-4.6095|0.0803|0.7203|0.1503|1.4303|1.8803||1.3603|1.4403|1.1803|2.7503|3.0503|3.0903|4.8703|5.9703|-0.9699|-2.6599|-2.0899|-2.1299|-4.5899|-3.6999|-5.0099|-5.8299|-5.4452|-4.8952|-6.0352|-6.6491|-7.2151|-7.6152|-7.4646|-7.3912|-7.8043|-6.0943|-5.2043|-5.4243|-4.6943|-6.1343|-6.0343|-5.6543||-5.1686|-4.4786|-4.6486|-4.2286|-4.2086|-4.9886|-5.0186|-4.5186|-3.6886|-3.1586|-3.5086|-3.3686|-3.2586|-3.5286|-3.2686|-3.1386|-3.0886|-1.8086|-1.7786|-2.4686|-2.2586|-2.7386|-4.9986|-4.9586|-5.8386|-5.7969|-4.4069|-4.2969|-3.9169|-3.5869|-3.9269|-5.0769|-4.3969|-4.6169|-3.7169|-2.9669|-1.4569|-2.0169|-4.2269|-5.3369|-6.7589|-5.1089|-4.1789|-4.4589|-4.3189|-4.2589|-3.5789|-3.4689|-3.2489|-4.2489|-5.1689|-4.8789|-3.7689|-3.8689|-3.3889|-4.5589|-4.7889|-4.3671|-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
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.1417|0.1617|0.2217|0.2417|||0.3017|0.2964|0.2982|0.3137|0.2937|0.3937|0.278|0.258|0.258|0.318|0.338|0.318|0.338|0.358||0.298|0.358|0.278||0.258|0.258|0.298|0.218|0.318|0.358|0.418|0.458|0.458|0.458|0.4966|0.6151|0.5768|0.512|0.5745|-0.3223|-0.3223|-0.3223|-0.3223|-0.4023|-0.3736|-0.374|-0.5989|0.3042|0.3242|0.2842|0.2642|0.3042|0.3442|0.2242||0.3042|0.2842|0.2642|0.4042|0.4242|0.4642||0.548|0.6744|0.5611|0.4811|0.5211|0.5416|0.4216|0.2416|0.2816|0.4816|0.5851|0.4051||0.5912|0.5136|0.1915|0.1515|0.1715|0.1515|0.1515|0.1715|0.2315|0.2115|0.2115|0.2915|0.335|0.2222|0.3002|0.2824|0.2014|0.2414|0.2238|-0.0126|-0.0126|-0.0126|-0.0726|-0.0726|-0.1326|-0.1726|-0.1526|-0.1526|-0.1526|-0.1526||-0.1726|-0.1326|-0.1526|-0.1526|-0.1126|-0.0526|-0.0526|-0.0126|-0.0126|-0.0926||-0.1926||-0.1526|-0.1326|-0.1326|-0.1326|-0.1726|-0.1555|-0.2155|-0.221|-0.201|-0.221|-0.221|-0.2889|0.0259|0.0459|0.0459|0.0659|0.0659|0.0659|0.0459|0.0659|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
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.1088|-0.1988|-0.1388|-0.1888|-0.2888|-0.2588|-0.2288|-0.1588|-0.1388||-0.2088|-0.1888|-0.1788|-0.2488|-0.2988|-0.2388|-0.2288|-0.0688|-0.1688|-0.2188|-0.1688|-0.2088|-0.2788|-0.1588|-0.2688|-0.0788|-0.2988|-0.3388|-0.2388|-0.2788|-0.2988|-0.1688|-0.3188|-0.3688|-0.3848|-0.3665|-0.3265|-0.3209|-0.2609|-0.3609|-0.3493|-0.402|-0.3806|-0.4262|-0.4385|-0.4362|-0.4483|0.0594|0.0594|0.1194|0.0794|0.0494|0.1494|0.0094|0.0794|0.1194|0.1194|0.1394|0.0794|0.1194|0.1494|||0.2894|0.1994|0.2394|0.2894|0.2494|0.3094|0.5194||0.4494|0.6183|0.4766|0.4366|0.2666|0.3466||0.3566|0.1966|0.2166|0.2066|0.1266|0.2466|0.3366|0.2966|0.3466|0.2766|0.2266|0.3266|0.3266|0.3066|0.3466|0.4237|-0.0677|-0.1277|-0.2077|-0.2777|-0.3177|-0.3677|-0.4477|-0.4102|-0.4286|-0.4384|-0.3559|-0.3559|-0.3359|-0.2359|-0.1759|-0.1659|-0.2959|-0.4159|-0.3507|-0.2907|-0.2807|-0.3407|-0.2607|-0.2907|-0.3769|-0.2421|-0.2763|-0.2563|-0.312|-0.3206|-0.3167|-0.363|-0.3856|0.0492|0.0392|0.0792|0.1292|0.1092|0.1592|0.3292|0.4008|-0.2229||-0.2429|-0.2729|-0.2429|-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
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-1.5646|-1.629|-1.429|-1.495|-1.495|-1.455|-1.195|-1.295|-1.355|-1.395|-1.215|-1.095|-1.575|-1.695|-1.535|-0.595|-0.935|-1.315|-1.915|-2.555|-2.1717|-2.0717|-2.2917|-1.7717|-2.8717||-1.9917|-1.4717|-0.6717|-2.3717|-2.2442|-1.5505|-1.8705|-2.5105|-1.9572|-1.8825|-1.905|-2.2322|-1.9482|-1.8882|-0.9882|-1.8482|-1.3882|-1.5682|-1.9396|-1.2596||-1.5596|-1.6596|-1.7396|-2.1008|0.1833|0.0833|1.1833|1.3033|1.4833|1.4633|1.4833||1.5959|2.1588|1.4608|1.6987|1.869|-0.7791|-0.1591|-0.3391|-0.2191|-0.9391|-1.1391|-1.2413|-1.1813|-1.2413|-1.3213|-1.5813|0.1793|0.3393|0.1393|0.1793|0.3393|0.8993||0.3793|0.8593|1.0393|0.8593|0.8593|0.7793|0.5993|1.0393|1.2193|1.377|1.2777||1.6341|1.5898|1.5898|1.7231|1.759|1.3847|0.6447|0.7247|0.8647|1.1047|1.3386|1.2718|1.1642|1.3435||1.3062|1.308|-0.012|-1.072|-1.4423|-1.2481|-1.3882|-1.3882|-1.6847|-1.3586|-1.049|-0.869|-0.9655|-1.1217||-0.9949|-0.8349|-0.8949|-0.7949|-0.7149|-1.0949|-1.1565|-1.2984|-1.0993|-1.1159|-1.415|-1.335|-1.3149|-1.3149|-1.2149|-1.1349|-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
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|0.6494|-0.1676|-0.4776|-0.4476|-0.4276|-0.479|-0.5745|-0.5616|-0.5135||-0.5622|-0.5691|-0.6329|-0.624|-0.654|-0.454|-0.434|-0.574|-0.534|-0.154|-0.424|-0.314|-0.334|-0.294|-0.624|-0.544|-0.544|-0.684|-0.6372|-0.6414|-0.6796|-0.5196|-0.6096|-0.4496|-0.6796|-0.5796|-0.6196|-0.5796|-0.5196|-0.5796|-0.4396|-0.4096|-0.6496|-0.7574|-0.6974|-0.8074|-0.7948|-0.8871|-0.9462|-1.0019|-1.0637|-0.8575|-0.8416|-0.7604|-0.7404|-0.5804|-0.6504|-0.6604|-0.5904|-0.6404|-0.8204|||-1.0583|-1.0275|-0.9275|-0.8975|-1.1083|-1.0631|-0.989||-1.1417|-1.0636|-1.0829|-1.2704|0.0082|0.3482||0.3382|0.4982|0.6782|0.6382|0.5982|0.7182|1.0382|1.1182|0.9982|0.8582|1.1182|1.4679|1.1344|1.2115|-0.0607|-0.6007|-0.9607|-1.013|-1.1655|-1.0972|-1.2072|-1.2603|-1.2903|0.0967|0.4267|0.5367|0.6967|0.9567|1.0667|1.2967|1.5863|1.4809|0.9409|0.8909|1.0809|1.2882|1.6024|-0.7946|-0.7346|-0.9746|-1.3056|-0.949|-0.509|-0.529|-0.839|-0.8894|-0.8099|-0.956|-0.9083|-0.9282|-0.8746|-0.9174|-0.7974|-0.981|-0.811|-0.831|-1.0484|-1.0286||-0.6886|-0.6886|-0.6886|-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
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-0.195|-0.195|-0.225||-0.2089|-0.2096||-0.0996|-0.1496|-0.1596|-0.1496|-0.1196|-0.2296|-0.2296|-0.219|-0.2322|-0.2452|-0.2652|-0.2718|-0.2995|-0.2695|-0.2195||-0.2995|-0.2595|-0.2895|-0.2895|-0.3395||-0.0895|-0.0795|-0.0595|-0.0495|-0.0495|-0.1495|-0.1495|-0.1495|-0.0795|-0.0995|-0.1195|-0.1395|-0.1295|-0.1295|-0.1295|-0.1595|-0.2695|-0.2595|-0.2595|-0.3495||-0.3995|-0.4177|0.0757|0.0257|0.1357|0.2657|0.3286|0.2765|0.2165|0.2365|0.2677|0.2714|-0.0721|-0.1021|-0.1821|-0.2321|-0.2221|-0.2121|-0.2121|-0.1921|-0.2821|-0.2634|-0.2644|0.0324|0.0224|0.1124|0.0924|0.0224|0.0824|0.0424|0.1424|0.0924|0.0624|0.0724|0.1524|0.2024|0.1924|0.2117|0.2017|0.2458|0.2248|0.237|0.217|0.197||0.217|0.207|0.247|0.2805|0.2305|0.2405|0.2405|0.3005|0.2994|-0.0945|-0.1345|-0.0845|-0.0545|-0.1345|-0.1045|-0.1545|-0.1545|-0.2145|-0.2545|-0.2845|-0.3545|-0.2545|-0.2845|-0.3045|-0.3545|-0.3538|-0.2538|-0.357||-0.2989|-0.2549|-0.2628|-0.2228|-0.2528|-0.2728|-0.3426|-0.2965|0.0147|0.0647|0.0747|0.0847|0.0547|0.0347|0.0747|0.0447|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
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.9304|0.6204|0.6604|0.9304|0.8104|1.1704|0.9794|0.8494|1.0494||1.1255|0.9855|0.9655|0.7355|0.3055|0.5955|0.7555|0.4955|0.7155|0.8155|0.9255|0.9155|0.9355|0.6655|0.1655|0.3455|0.4555|0.4655|0.3055|0.4855|0.5955|0.7755|0.6855|0.9655|0.8555|1.0655|0.8755|1.0855|1.3228|1.0559|1.3304|1.0014|0.7414|0.2514|0.2614|0.2714|0.4114|0.7414|0.7614|0.7914|0.7414|0.7514|0.7814|0.7614|0.9114|1.0314|0.8814|1.0704|1.0773|1.0473|1.1898|||1.3998|-0.0251|-0.2451|-0.1951|-0.4451|-0.3551|-0.0851||-0.2451|-0.3351|-0.3351|-1.1251|-0.4851|-0.5051||-0.8351|-0.9151|-0.7451|-0.9851|-1.1168|-0.9581|-0.8379|-0.9188|-1.0453|-0.8842|-0.9608|-0.9468|-0.9668|-0.9268|-0.9268|-0.9868|-1.163|-0.983|-0.823|-0.663|-0.763|-1.163|-1.253|-1.4522|-1.3009|-1.0209|-0.4009|-0.5509|-0.5309|-0.5409|-0.6309|-0.7209|-0.9009|-0.8909|-0.8909|-0.7609|-1.0509|-1.0509|-0.9009|-1.0209|-1.8009|-1.976|0.307|0.757|0.567|0.547|0.957|0.957|1.2422|-0.2423|-0.4323|-0.5323|-0.5823|-0.5623|-0.3023|-0.2823|-0.1323|-0.1323||-0.0323|-0.2723|-0.2223|-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
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-3.3735|-2.9235|-2.4335|-1.8935|-3.7235||-4.1235|-4.6138|-4.5537|-4.6699|-4.5699|-4.6299|-5.691|-5.2028|-5.1028|1.4066|0.9966|0.6166|0.2066|1.2366|1.5766|1.9166||1.7166|1.9166|1.8166|1.9166|1.9066|3.9166|5.6066|5.7866|4.7966|4.9166|5.2412|5.5212|-3|-5.45|-4.4766|-5.284|-4.8478|-4.9473|-3.3973|-3.4573|-3.9773|-5.0957|-4.4857|-4.3757|-4.9557|-4.798||-5.7605|-5.1167|-5.3385|-6.3778|3.191|2.431|3.331|4.181|-0.9998|-1.4498|-2.5098|-2.4498|-3.7498|-2.5398|-3.1898|-4.0392|-4.543|0.1694|0.6394|1.2694|1.7594|1.6694|1.5194|0.8694|1.1094|0.3994|1.1794|0.9394|0.7694|0.7594||1.4894|1.0594|1.1694|1.1594|1.1194|0.5194|1.2694|2.2694|2.2194|2.9394|3.0194|2.8294|2.7694|3.736|-1.0091|-1.9891|-1.4891|-1.8891|-0.9891|-0.6291|-1.7291|-2.3191|-3.1891|-2.9891|-3.3871|-3.2371|-3.2196|-3.3373|-3.142|-3.1472|-3.8408|-3.8981|-4.1464|-4.0364|0.4796|0.9896|0.6296|1.8896|1.0896|2.3396|3.7896|3.3896|4.1836|-1.8659||-3.7459|-3.4288|-3.602|-4.3211|-4.305|-4.355|-4.9677|-5.3269|-4.7634|-3.7434|-4.0677|-4.122|-4.072||-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
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-1.5517|-2.0617|-2.5917|-2.3717|-1.7617|-1.6817|-1.7317|-3.1317|-2.5639|-2.3839||-1.9339|-2.2939|-2.1239|-3.0239|-2.5136|-3.0956|-2.6656|-2.3056|-2.2656|-1.9856|-2.1956|-1.8856|-1.7156|-2.4856|-3.5656|-2.473|-1.983|-2.743|-2.8471|-2.5371||-2.5541|-3.0165|-3.0478|-2.8983|-2.6483|-2.0183|-1.0183|-1.5483|-1.3183|-1.6983|-2.7883|-3.0083|-2.8223|-3.0323|0.2498|0.5898|0.6098|1.5398|0.3798|0.8598|0.6798|0.9698|2.2398|2.4598|2.6098|3.6398|3.2668|2.4468|2.8668|2.3668|3.3968|-0.779|-0.789|-0.419|-0.889|-2.629|-2.689|-3.169|-3.2756|-3.3529|-3.7904|-3.8187|-3.5287|-4.418|-3.4576|-3.2676|-3.9876|-4.0276|-3.5897|-3.6497|0.2135|0.4835|1.4935|1.8035|2.3335|2.7135|3.4635||4.3322|4.2863|4.2565|5.3703|-1.5144|-0.6944|-0.0244|-0.6744|-1.0244|-2.7044|-4.8244|-4.8138|-4.0996|-4.1896|-4.7201|-4.5951|-4.553|-4.6171|-4.5938|-4.2438|-4.6328|-4.6429|-5.6627|-5.1597|-4.73|-5.47|-4.53|-4.79|-6.07|-6.3039|-7.2316|-3.6272|-3.5472|-4.2972|-4.5567|-3.4794|-2.3494|-2.4994|-2.4194|-3.9394|-2.9394|-4.1594|-5.5071|1.4556||1.6156|2.6456|2.5556|4.2956|3.9756|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
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-53.0223|-48.2686|-36.2686||-56.2686|-57.854||-53.0044|-52.5049|-40.2766|-44.2766|-53.7766|-45.7766|-38.2766|-27.2766|-24.2766|-47.2766|-50.0574|-52.3326|-42.3326|-46.3326|-46.3326||-57.8326|-54.8326|-56.3326|-64.3326|-66.3326||-46.3326|0.3363|27.3363|45.3363|52.6514|33.2772|36.7772|37.2772|35.2772|32.2772|25.2772|25.2772|6.2772|15.2772|30.2772|44.2772|44.4036|18.4036|9.4036|4.9036||24.4036|9.9036|19.4036|19.4036|15.4036|24.4036|32.4036|21.4036|37.4036|42.0877|41.0877|53.0419|-9.1792|-5.1792|-22.6792|-27.1792|-19.6792|-19.1792|-33.6792|-34.1792|-40.1792|-49.8658|-46.462|-38.0688|-43.5487|-42.1652|-49.1005|-49.1005|1.7082|8.2082|2.7082|11.2082|20.2082|27.7082|37.7082|40.7082|38.7082|46.7082|46.7082|46.2673|-2.3364|-16.3364|-17.3364|-22.3364||-12.8364|-11.3364|-37.3364|-36.6384|-39.1384|-37.6384|-40.4038|-41.4487|-41.3874|-42.1249|-49.5832|-41.898|-47.8867|-48.1241|-52.9495|-52.9495|-50.6205|-48.6205|-48.1205|-47.6205|-62.5418|-43.0418|-42.0418|-53.9656|-45.9656|-40.9656|-39.9656|-62.9656||-43.7673|-59.6859|23.7522|23.2522|16.2522|16.2522|3.7522|15.7522|23.2522|38.2522|45.7522|39.7714|34.2714|27.2714|45.2714|40.2714|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
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0.398|0.328|0.508|0.428|0.478|0.488|0.418|0.458|0.538||0.348|0.408|0.288|0.308|0.058|0.138|0.268|0.448|0.678|0.5863|0.6063|0.8363|0.6263|0.7763|0.6784|0.8284|0.7816|0.7216|0.8816|0.8661|0.8361|0.9978|0.5878|0.7878|0.8378|0.9378|0.9378|0.8578|1.0554|1.0865|0.9017|1.1024|-0.6899|-0.8559|-0.4959|-0.3859|-0.6359|-0.6935|-0.4635|-0.6535|-0.6189|-0.7165|-0.5648|-0.4548|-0.4348|-0.4748|-0.5848|-0.4548|-0.4048|-0.2548|-0.3548|||-0.4826|-0.4918|-0.3931|-0.4162|-0.4419|-0.4202|-0.3702||-0.3102|-0.3302|-0.4502|-0.4608|-0.5653|-0.4849||-0.4749|-0.4383|-0.3783|-0.4383|-0.4283|-0.4283|-0.4383|-0.3883|-0.4783|-0.487|-0.5239|-0.5703|-0.5303|-0.5603|-0.5903|-0.5603|-0.6303|-0.6903|-0.7893|-0.8093|-0.8308|-0.8108|-0.8008|-0.9526|0.2374|0.1574|0.2274|0.1674|0.0374|0.1174|0.7374|0.7274|0.6274|0.7274|0.7374|0.8474|1.1774|-0.6247|-0.6347|-0.8247|-1.0524|-1.2399|-0.7632|-0.8491|-1.009|-0.829|-0.9933|-0.5933|-0.3733|-0.4833|-0.5233|-0.6433|-0.7033|-0.8233|-0.5633|-0.5833|-0.1433|-0.3333||-0.5133|-0.5533|-0.2933|-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
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-0.1596|-0.4096|-0.1596|-0.2096|-1.1496|-1.5096|-1.6696|-1.2296|-0.6296||-1.3496|-0.9296|-0.9296|-1.8896|-2.2373|-2.4259|-1.8588|-2.4286|-2.1501|-2.0104|-1.1604|-1.3604|-1.7604|-1.5104|-1.9104|-2.0505|-1.9314|-1.3814|-1.8814|-1.3814|-1.4314|-1.2314|-1.1814|-1.7814|-2.1627|-1.7252|-1.8891|-1.7515|-1.7015|-1.5015|-1.2515|-1.5515|-1.7515|-1.6515|-1.4515|-1.7515|-1.1015|-1.8015|-2.0015|-2.2515|-1.9015|-2.4015|-2.7015|-2.7961|-3.7152|-3.3807|1.4623|2.2623|2.1623|2.2123|1.7623|||1.1623|1.0123|1.3123|1.6623|1.1123|2.1123|2.1859||2.0448|1.9948|1.5448|1.3448|0.9448|0.8948||1.2948|1.1448|1.4948|1.6448|1.8448|2.2636|2.1152|2.2668|2.3057|1.7057|2.2057|2.5058|2.1143|1.7643|2.1143|2.6603|2.7893|2.1363|1.5363|0.9863|1.1363|1.1363|1.2363|1.7363|2.2863|1.943|1.343|1.343|1.743|1.443|1.493|1.543|1.643|1.693|2.443|2.243|3.043|-0.9912|-1.6412|-2.2912|-2.6912|-1.6412|-2.2912|-2.3626|-2.4126|-2.9668|-2.7853|-3.6509|-1.1493|-0.9993|-1.3993|-1.3993|-1.7993|-2.3964|-1.7919|-2.0419|-2.2166|-1.6166||-1.5166|-1.8666|-1.7666|-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
09809|29590|/equities/ypf-sa|MSCI_EEM|0.3932|0.3132|0.3532|0.5232|0.422|0.202|0.292|0.372|0.452|0.5327||0.3827|0.3527|0.3027|0.2127|0.2727|0.3727|0.2827|0.2727|0.3427|0.4527|0.5327|0.6327|0.7059|-0.1424|-0.3124|-0.1724|-0.4624|-0.5524|-0.7441|-0.7062||-0.7008|-0.6253|-0.7604|-0.7699|-0.5465|-0.6765|-0.7057|-0.4757|-0.4257|-0.4257|-0.3257|-0.1657|-0.3857|-0.5357|-0.6354|-0.4654|-0.6116|-0.504|-0.654|-0.6062|-0.603|-0.453|-0.433|-0.623|-0.503|-0.353|-0.573|-0.6093|-0.5593|-0.5993|-0.5293|-0.7187|-0.5387|-0.4887|-0.5087|-0.4987|-0.4087|-0.5887|-0.6387|-0.6487|-0.7787|-0.7559|-0.7859|-0.8059|-0.8283|-0.9286|-0.8886|0.0482|0.3682|0.5382|0.5382|0.5382|0.6082|0.5714|0.6814|0.6214|0.7414||0.3614|0.4714|0.4614|0.6314|0.7671|0.6468|0.5259|0.6159|0.4559|0.1859|0.0259|0.0159|0.2159|0.3859|0.4159|0.4859|0.6559|0.7914|0.7171|-0.2243|-0.2743|-0.3143|-0.5143|-0.4143|-0.4343|-0.3443|-0.3243|-0.3743|-0.4843|-0.3443|-0.4643|-0.3843|-0.3143|-0.5543|-0.6198|-0.6692|-0.5987|-0.4387|-0.3887|-0.4087|-0.6187|-0.7187|-0.6969|-0.8621||-0.7507|-0.8364|-0.7464|-0.9327|-0.9102|-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
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.1384|0.1204|0.1055|0.1389|0.1543|0.1164|0.1188|0.1314|0.1177||0.0905|0.0905|0.0705|0.0705|0.0405|0.0705|0.0905|0.0905|0.0905|0.1105|0.1105|0.1505|-0.0128|-0.0228|-0.0428|-0.0128|-0.0228|-0.0828|-0.0928|-0.1237|-0.1369|-0.1305|-0.1294|-0.1204|-0.1405|-0.1105|-0.1306|-0.1207|-0.1292|-0.1192|-0.0792|-0.0692|-0.1392|-0.1292|-0.1192|-0.1392|-0.1402|-0.1433|-0.1233|-0.0733|-0.1033|-0.1433|-0.1176|-0.0986|-0.1086|-0.1186|-0.1286|-0.1286|-0.1402|-0.1613|-0.1791|||-0.1391|-0.1391|-0.1391|-0.1691|-0.1891|-0.2047|-0.1747||-0.1647|-0.1847|-0.1847|-0.2247|-0.2247|-0.1747||-0.2147|-0.2646|0.0351|0.0351|0.0751|0.1151|0.1551|0.1451|0.0951|0.1351|0.1817|-0.0008|-0.0308|-0.0408|-0.0508|-0.0608|-0.0808|-0.0808|-0.0908|-0.0608|-0.0808|-0.1108|-0.1108|-0.0708|-0.0208|-0.0808|-0.0408|-0.0408|-0.0108|-0.0408|-0.0808|-0.0808|-0.1308|-0.1408|-0.1108|-0.0908|-0.1108|-0.1408|-0.1825|-0.1761|-0.2207|-0.1869|-0.1601|-0.1401|-0.1701|-0.1723|-0.1505|-0.1205|-0.1205|-0.1505|-0.0805|-0.1605|-0.1605|-0.1665|-0.1365|-0.1565|-0.1845|-0.1816||-0.1924|-0.1921|-0.1537|-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
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-6.3514|-7.5514|-7.9129|-5.9129|-4.2129|-3.8129|-6.8129|-7.7281|-6.4281||-6.1781|-5.9781|-7.6281|-8.7784|-9.2445|-6.0445|-5.6445|-6.1945|-4.9945|-3.8445|-2.9945|-3.2445|-6.5445|-8.6445|-11.5217|-7.7352|-8.8141|0.2176|5.3176|4.4176|5.4176|6.5676|5.0676|5.0676|4.6176|7.3676|-1.1152|-0.7152|-1.3652|-2.3652|-2.3652|-3.3652|-4.0152|-5.2152|-6.0152|-4.9652|-7.4152|-7.0652|-8.0152|-8.5472|-5.6972|-7.4472|-8.2441|-7.9156|-6.9655|-5.1155|-4.1155|-3.4155|-3.6655|-4.2655|-3.0655|||-3.1655|-1.9655|-2.5655|-2.7655|-4.6155|-1.4655|-2.9155||-4.5655|-4.9655|-4.5655|-4.6155|-3.9655|-6.0655||-5.2655|-4.9655|-2.6155|-4.9655|-2.4155|-0.1655|-3.8655|-4.5155|-7.4155|-5.8155|-6.3655|-3.5655|-7.7655|-7.9992|-6.3992|-8.0992|-7.0437|-7.9937|-9.1403|-8.2642|-7.9142|-9.8142|-9.5142|-9.6464|-8.7964|-8.8964|-10.1464|-10.3127|-11.553|-10.8529|-8.7029|-8.7529|-11.4529|-12.8837|-10.2532|-9.2532|-9.8032|-8.5032|-8.0532|-10.6032|-13.8174|-14.2499|-10.2694|-9.1132|-8.161|-8.661|-9.5817|-9.8868|-8.1368|-8.3368|-10.2368|-7.3868|-9.3368|-12.0187|-8.5039|-8.9539|-10.2185|1.1457||0.4457|1.9457|4.5457|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
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.2365|-0.3265|-0.3965|-0.4065|-0.5665|-0.7022|-0.6997|-0.6702|-0.553||-0.6628|-0.6358|-0.7158|-0.7192|-0.9152|-0.7019|-0.766|-0.79|-0.7962|-0.7152|-0.6227|-0.5527|-0.6727|-0.5827|-0.8627|-0.6827|-0.7202|-0.7991|-0.7378|-0.8378|-0.7078|-0.4578|-0.5878|-0.4578|-0.7278|-0.6878|-0.9478|-0.9992|-0.9848|-1.0848|-0.6348|-0.4948|-0.6748|-0.9948|-0.7648|-0.9648|-1.0037|-0.9125|-1.12|-1.0688|-1.0576|0.2825|0.4625|0.6025|0.7625|1.0325|1.0683|0.9596|1.0096|0.9996|0.8496|||0.8796|0.8696|0.9696|1.0496|0.8896|0.8196|1.3696||1.7112|-0.3898|-0.2898|-0.4998|-0.4598|-0.3198||-0.6798|-1.1998|-1.117|-1.3345|-0.8784|-0.5984|-0.1084|-0.5084|-0.7084|-0.5899|-0.686|-0.7895|-0.705|-0.6298|-0.4398|-0.5798|-0.6303|-0.727|-0.8089|-0.7766|-0.9278|-0.8493|-0.9014|-0.8218|-0.5418|-0.7018|-0.5918|-0.6218|-0.5518|-0.4518|-0.6418|-0.8218|-0.986|-0.826|-0.746|-0.716|-0.836|-1.1617|-1.0452|-0.9414|-1.0176|-0.8668|-0.5424|-0.4724|-0.6824|-0.6693|-0.7052|-0.4552|-0.5252|-0.5552|-0.5052|-0.4952|-0.6252|-0.8102|-0.6686|-0.6084|-0.7634|-0.5634||-0.5134|-0.4534|-0.4434|-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
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.3883|-1.4048|-1.4504|-1.3604|-1.5704|-1.5249|-1.6866|-1.9645|-1.3845||-1.6445|-1.7545|-2.0245|-1.9345|-2.2745|-2.3663|-2.2463|-2.6263|-3.6737|-2.4347|-2.3474|-2.1477|-2.4763|-1.8637|-2.483|-2.4067|-2.3235|-2.6628|-2.3631|-2.4446|-2.8295|-2.5106|-3.134|-2.8689|-3.1576|-2.8552|-3.5169|-2.3969|-2.3169|-2.6769|-2.0969|-1.9969|-2.2569|-3.8969|-3.5188|-3.262|-3.4078|-2.9053|-3.6748|-2.8465|-2.9494|-3.1031|-2.8231|-2.4831|-2.0831|-1.8831|-2.6831|-2.9831|-1.1631|-1.2431|-1.6831|||-1.0631|-1.8831|-2.1831|-1.8831|-2.6231|-2.3231|-1.2031||-1.8831|-1.9831|-1.9831|-3.4031|-2.8231|-2.1831||-3.7831|-4.3431|-2.1631|-4.3031|-3.3423|-3.6214|-2.4289|-2.7289|-3.4777|-2.3113|-2.4313|-2.4113|-2.5313|-2.3713|-2.4513|-2.4513|-1.9313|-2.3313|-1.5913|-0.8713|-1.5313|-3.2713|-4.3513|-4.2393|-4.1281|-4.4748|-3.9148|-3.4548|-3.3948|-2.5748|-3.8748|-4.4348|-5.0348|-5.6831|-5.461|-4.841|-5.441|-5.441|-4.341|-4.781|-7.021|-7.1967|-6.253|-4.2191|-5.7191|1.3492|3.7992|3.6492|3.0492|2.5992|2.4492|2.7992|2.1992|1.6992|3.1992|2.7992|3.4992|3.5992||3.8492|4.6575|3.4352|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
09814|50065|/equities/lee---man-pape|MSCI_EEM|-0.4017|-0.3317|-0.4717|-0.3417|-0.4117|-0.4317|-0.5519|-0.4147|-0.2947||-0.3347|-0.4047|-0.4447|-0.4347|-0.4747|-0.3747|-0.2747|-0.2347|-0.3647|-0.3047|-0.3147|-0.3047|-0.3247|-0.2947|-0.4447|-0.3647|-0.3847|-0.5147|-0.5655|-0.4755|-0.3855|-0.2755|-0.5055|-0.5717|-0.6518|-0.5598|-0.4598|-0.3898|-0.2398|-0.4398|-0.2998|-0.2798|-0.4798|-0.3798|-0.4598|-0.5598|-0.5659|-0.5659|-0.6359|-0.4659|-0.3959|-0.4359|-0.3259|-0.1259|-0.1659|-0.2659|-0.1859|-0.0559|-0.1059|-0.1959|-0.4759|||-0.7659|-0.8576|-0.8676|-0.9162|-1.0397|-0.9797|-1.0835||-1.1273|-1.3025|-1.0691|-0.6591|-0.4591|-0.3491||-0.7591|-0.9812|0.2446|0.3346|0.4146|0.4746|0.7246|0.8046|0.8682|0.6682|0.7982|0.8091|0.8618|0.8308|0.6208|0.5708|0.3808|0.3608|0.2908|0.2108|0.0708|0.1408|0.1008|0.2008|0.4408|0.2608|0.8408|0.8159|0.826|0.8828|0.9342|0.9314|0.9976|-0.2022|-0.3922|-0.8222|-0.6993|-0.7493|-0.8493|-0.8893|-1.0775|-0.9589|0.1841|0.2341|0.0441|0.2541|0.4941|0.5541|0.5741|0.4141|0.4841|0.6541|0.6341|0.5641|0.8841|0.9141|0.7507|0.8901||-0.6695|-0.5805|-0.667|-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
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|0.9299|1.1799|1.4299|2.061|||1.8456|2.509|-0.9851|-1.4851|-1.4851|-1.2351|-1.4851|-0.9851|-1.4851|-0.9851|-0.9851|-0.9851|-0.9851|-0.7351||-1.2351|-1.4851|-1.4851||-2.2351|-2.2351|-1.9851|-2.8029|0.1144|0.6144|1.3644|1.3644|1.6144|1.6144|1.8644|2.1144|2.1144|2.1144|2.1144|2.4928|-0.4239|-1.6739|-1.4239|-1.4239|-1.1739|-1.4239|-1.9239|-1.4239|-1.9849|-2.0665|-1.685|-1.7056|-1.7284|-1.5038||-1.855|-1.355|-1.6722|-1.546|-1.546|-1.7941||-1.5441|-1.7941|-1.7941|-1.7941|-2.2941|-2.2342|-1.9842|-2.2342|-2.3435|-1.9928|-1.7975|-2.2334||0.4754|0.4754|0.2254|0.2254|0.7254|0.7254|0.4754|0.2254|0.4754|0.4754|0.4754|0.4754|0.2254|0.4754|0.4754|0.4754|1.2254|1.9754|1.9754|1.2254|1.4754|1.2254|1.7254|1.9754|2.2254|2.681|-0.1907|-0.1907|-0.4407|-0.6907||-1.9407|-1.9475|-1.9475|-1.9475|-2.3861|-2.4845|-2.4689|-3.2571|-2.2579|-2.8282||-2.8004||0.7886|1.2886|1.7886|1.7886|2.0386|2.0386|2.5846|1.8856|1.8856|1.3856|1.3856|1.6356|2.1356|2.3856|2.1812|1.6812|2.1812|2.3881|2.1381|1.6381|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
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.2518|-0.2769|-0.3055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
09817|50073|/equities/sinotruk|MSCI_EEM|1.9547|2.1219|1.6608|1.5008|1.5208|1.6208|1.3608|1.5808|2.0008||2.3208|2.2208|1.3008|0.9408|0.6208|1.2608|2.1208|1.7008|1.8608|2.2808|0.3608|0.8808|1.6208|1.4208|1.2208|1.3808|1.6008|1.6408|1.1808|1.3008|1.1808|1.5408|1.6008|1.9009|1.6299|1.6987|-0.3245|-0.1845|-0.2045|-0.7245|-0.3245|-0.3645|-0.7045|-0.9645|-1.0645|-1.5845|-1.3727|-1.3275|-1.6738|-1.4338|-1.5453|-1.6737|-1.5132|-1.1532|-0.9132|-0.6532|-1.0332|-0.7132|-0.7532|-0.9732|-1.4932|||-1.7372|-1.4172|-1.1372|-1.4572|-1.6772|-1.8623|-1.6023||-1.8223|-2.0214|-2.0804|-2.4094|-2.5993|-2.168||-1.828|-2.108|-1.6756|-2.1751|0.0934|0.2134|0.8334|1.0734|1.1134|0.9534|1.8334|2.0734|1.8734|2.0134|1.9534|1.5734|1.3934|0.5734|0.4534|1.2334|0.9334|0.9734|1.0934|1.6334|2.4734|1.9334|2.1334|2.2734|2.4734|2.4334|2.7734|3.1593|2.921|2.261|2.581|3.4255|3.6239|-1.732|-2.052|-2.352|-2.6789|-2.0274|-1.2474|-0.9674|-1.7474|-1.7571|-1.8523|-1.9393|-1.6565|-1.4765|-1.2965|-1.2965|-1.9565|-2.315|-2.1744|-2.356|-1.8734|-1.7324||-0.9124|-1.2124|-0.9724|-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
09818|50020|/equities/agile-property|MSCI_EEM|-0.7059|-0.721|-0.7761|-0.6961|-0.8461|-0.6224|-0.7824|-0.7124|-0.5924||-0.6924|-0.6124|-0.7824|-0.7524|-1.0193|-0.8542|-0.9414|-0.9654|-1.1982|-1.1119|-0.8821|-0.6621|-0.7821|-0.7021|-1.0221|-0.8121|-0.8079|-0.9407|-0.9707|-1.019|-0.959|-0.609|-0.629|-0.469|-0.749|-0.459|-0.849|-0.649|-0.559|-0.559|-0.199|-0.159|-0.369|-0.939|-0.9794|-1.1405|-1.0967|-0.8418|-1.1343|-0.872|-0.9983|-1.1164|-0.8768|-0.8068|-0.5268|-0.2368|-0.3668|-0.8168|-0.5868|-0.6268|-0.7968|||-0.7568|-0.7868|-0.5668|-0.3968|-0.4968|-0.4768|-0.2268||-0.1468|-0.2368|-0.3568|-0.4368|-0.1268|-0.0668||-0.8668|-1.3468|-1.062|-1.3339|-1.2627|-1.0146|-0.6346|-0.8046|-0.984|-1.0523|-1.0814|-1.0266|-0.9762|-0.5062|-0.5062|-0.5662|-0.6762|-0.8162|-0.9008|-0.6908|-0.8008|-1.0108|-0.7708|-0.5108|-0.2908|-0.6908|-0.4708|-0.5208|-0.5408|-0.4308|-0.6808|-0.7508|-0.9908|-0.9333|-0.7333|-0.7733|-0.7333|-1.0933|-0.9832|-0.9132|-1.0986|-1.0096|-0.6522|-0.5922|-0.7422|-0.8722|-0.7992|-0.4792|-0.5392|-0.7992|-0.5992|-0.6992|-0.7892|-0.8974|-0.9599|-0.8716|-1.0062|-0.935||-0.875|-0.715|-0.715|-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
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-0.271|-0.341|-0.231|-0.171|-0.241|-0.241|-0.271|-0.151|-0.171||-0.431|-0.4511|-0.4985|-0.51|-0.5105|-0.423|-0.313|-0.393|-0.453|-0.393|-0.183|-0.233|-0.333|-0.373|-0.583|-0.5039|-0.4765|-0.4308|-0.4108|-0.4708|-0.6804|-0.5093|-0.5437|-0.4737|-0.5537|-0.6269|-0.4644|-0.3344|-0.4544|-0.6144|-0.5144|-0.5944|-0.6144|-0.7444|-0.7793|-0.8881|-0.9163|-0.7431|-1.0151|0.2345|0.5345|0.5345|0.6445|0.7105|0.7684|0.7406|0.7006|0.7717|0.7419|0.9316|0.6812|||0.5641|0.5612|0.7069|0.5423|-0.1587|-0.2087|-0.4587||-0.2587|-0.4587|-0.4119|-0.4627|-0.439|-0.399||-0.4461|-0.4851|-0.4813|-0.4775|-0.53|-0.5906|-0.6823|-0.6076|-0.6939|-0.6894|-0.6182|-0.5436|-0.4536|-0.4936|-0.3836|-0.2736|-0.3836|-0.3636|-0.5036|-0.4736|-0.5436|-0.6936|-0.6636|-0.7536|-0.6607|-0.6802|-0.5991|-0.5763|-0.5857|-0.4657|-0.4757|-0.6157|-0.5157|-0.4857|-0.5757|-0.4457|-0.3657|-0.6757|-0.4457|-0.5857|-0.7657|-0.6758|-0.5737|-0.5637|-0.7841|-0.5967|-0.4567|-0.2567|-0.3667|-0.3967|-0.3967|-0.4467|-0.5167|-0.4067|-0.4967|-0.5641|-0.4651|-0.459||-0.4351|-0.3151|-0.3651|-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
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|0.3579|0.2879|0.3679|0.4244|-0.0198|-0.0498|-0.0598|-0.1098|-0.1398||-0.2298|-0.3198|-0.3098|-0.3998|-0.4351|-0.3851|-0.2851|-0.3451|-0.3651|-0.2251|-0.1151|-0.0951|-0.1051|-0.1351|-0.4151|-0.3051|-0.4551|-0.4001|-0.4685|0.0544|0.2344|0.3444|0.3444|0.3544|0.2944|0.3344|0.4044|0.4544|0.4693|0.4493|0.4993|0.5093|0.4893|0.4593|0.3893|0.0893|0.1293|0.1393|0.1893|0.2893|0.3693|0.3593|0.2993|0.3793|0.2793|0.4093|0.4293|0.4976|0.4776|0.5085|0.5428|||0.5486|0.4562|0.5407|0.5107|0.5724|0.5977|-0.0079||-0.2079|-0.2979|-0.2679|-0.3879|-0.3179|-0.3579||-0.3479|-0.4879|-0.4749|-0.501|-0.5048|0.1085|0.2685|0.3885|0.4339|0.4471|0.3673|0.4548|0.4409|0.4176|0.4676|0.5415|0.4315|0.3815|0.4615|0.4815|-0.0531|-0.2031|-0.1631|-0.1031|-0.0231|-0.0531|-0.1631|-0.2231|-0.1931|-0.2331|-0.3431|-0.3731|-0.4331|-0.444|-0.4983|-0.489|-0.409|-0.5279|-0.3879|-0.4579|-0.576|-0.4911|-0.4952|-0.3552|-0.4452|-0.3152|-0.2652|-0.3252|-0.3852|-0.448|-0.4211|-0.4211|-0.3811|-0.4668|-0.3814|-0.3588|-0.4337|-0.4102||-0.4563|-0.4943|-0.4642|-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
09821|100098|/equities/powerlong|MSCI_EEM|-0.5521|-0.6421|-0.5721|-0.5521|-0.5721|-0.6274|-0.6774|-0.6174|-0.4274||-0.6574|-0.5574|-0.6374|-0.6474|-0.7974|-0.8777|-0.798|-0.9255|-1.0066|-0.6766|-0.5066|-0.3866|-0.4966|-0.3766|-0.7566|-0.646|-0.556|-0.666|-0.606|-0.666|-0.81|-0.6057|-0.6657|-0.7457|-0.8635|-0.6935|-0.9134|-0.6271|-0.5471|-0.5871|-0.3071|-0.3371|-0.6171|-0.8237|-0.6437|-0.8037|-0.8247|-0.8347|-0.993|0.1269|0.1969|0.2769|0.3669|0.2769|0.5569|0.8869|0.7182|0.4782|0.4882|0.4582|0.3282|||0.6382|0.5882|0.5482|0.6582|0.4882|0.5982|0.9082||0.9364|-0.2244|-0.3944|-0.5444|-0.3744|-0.2444||-0.6944|-0.9949|-0.7071|-0.8479|-0.7855|0.2077|0.2777|0.3577|0.2777|0.3977|0.5277|0.6177|0.7777|0.7777|0.6677|0.7877|0.4577|0.6477|0.5877|0.7877|0.7777|0.7977|0.9477|0.9277|0.8669|-0.1785|-0.1785|-0.1585|-0.1885|-0.0385|-0.3085|-0.4785|-0.7085|-0.6285|-0.6685|-0.7785|-0.7585|-1.0185|-0.8634|-0.9934|-1.1182|-1.1291|-0.769|-0.579|-0.869|-0.9784|-0.911|-0.7757|-0.5857|-0.8657|-0.6057|-0.5057|-0.5057|-0.6057|-0.8657|-0.6657|-0.8402|-0.853||-0.8378|-0.7536|-0.9002|-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
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.1534|0.1034|0.2034|0.2134|0.2034|0.2732|-0.0443|-0.0443|-0.0543|-0.0943|-0.1143|-0.1143|-0.2343|-0.2843|-0.3386|-0.3312|-0.3608|-0.3131|-0.3029|-0.2229|-0.2729|-0.2129|-0.2729|-0.2329|-0.2429||-0.1629|-0.2029|-0.2629|-0.2129|-0.2099|-0.2466|-0.2568|-0.2509|-0.2793|-0.2728|-0.2228|-0.2628|-0.2935|-0.3235|-0.345|-0.375|0.0542|0.0442|0.1242|0.2042||0.1142|0.1042|0.1142|0.2442|0.2742|0.3242|0.3042|0.3242|0.3528|0.2728|0.4659||0.2589|0.2189|0.2089|0.2889|0.3189|0.3189|0.2989|0.2889|0.4589|0.2389|0.2689|0.2589|0.3589|0.3289|0.2289|0.1989|0.2189|0.2589|0.2289|0.2189|0.2089|0.4489||0.2389|0.2089|0.2589|0.2689|0.3589|0.5989|0.2709|0.3209|0.3209|0.2409|0.2709||0.3209|0.2709|0.2709|0.2509|0.3109|0.2809|0.3209|-0.0519|-0.0119|-0.0119|-0.1119|-0.1219|-0.1119|-0.1219||-0.1119|-0.1119|-0.0919|-0.0519|-0.0119|-0.0919|-0.2519|0.0806|0.1306|0.0906|0.0906|0.1206|0.1306|0.1206||0.1206|0.1123|0.1315|0.1441|0.1341|0.1441|0.1441|0.1512|0.1407|0.1207|0.1507|0.1636|0.1436|0.1436|0.1436|0.1436|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
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-0.406|-0.446|-0.456|-0.216|-0.186|-0.226|-0.336|-0.456|-0.276|-0.366||-0.656|-0.736|-0.766|-1.066|-0.9998|-1.0752|-0.9252|-1.188|-1.2205|-1.1906|-1.1782|-0.8782|-0.7182|-0.9682|-1.0882|-0.8882|-1.2482|-1.0982|-1.1382|-1.4287||-1.1214|-1.2857|-1.4052|-1.4208|0.1748|0.3548|0.7748|1.2248|1.3935|1.0435|-0.2646|-0.3246|-0.5846|-0.5846|-0.8346|-0.8946|-1.0746|-1.0835|-1.1435|0.0862|0.2762|0.5762|0.2862|0.2462|0.4062|0.7762|0.6662|0.8062|-0.6527|-0.9827|-1.0558|-0.8058|-0.8258|-0.9058|-0.8458|-0.9958|-0.9259|-1.2138|-1.0173|-1.0242|-1.2458|-1.3067|-1.1667|-1.1567|-1.0467|-1.1967|-1.1867|-1.7614|0.9954|1.2449|1.354|-0.0152|-0.2152|-0.4952|-0.5752|-0.4952|-0.3352||-0.5652|-0.5352|-0.3952|-0.3652|-0.3252|-0.3152|-0.5152|-0.5352|-0.3952|-0.8152|-0.9652|-1.1244|-1.1593|-1.0748|-1.0936|-1.7807|1.0568|0.7468|1.0098|-0.342|-0.352|-0.472|-0.682|-0.512|-0.652|-0.472|-0.382|-0.542|-0.812|-0.502|-0.932|-0.869|-0.729|-0.829|-1.039|-1.1932|-1.0232|-1.0693|-0.8793|-0.9093|-0.9093|-1.1693|-1.1804|-1.254||-1.1703|-1.1132|-1.2285|-1.2285|-1.1885|-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
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-0.7884|-0.8716|-0.8479|-0.8904|-0.6163|-0.5163|-0.7863|-0.8113|-0.6813||-0.6513|-0.6613|-0.9113|-0.8713|-1.0123|-0.8223|-0.9323|-1.1314|-1.0932|-1.2891|-1.2091|-1.1545|-1.3417|0.059|0.009|0.249|0.639|0.569|1.259|1.2031|1.0831|1.1831|1.4968|1.0968|1.2668|0.9568|1.2364|0.8856|0.7256|0.6756|0.8156|0.9817|0.7864|0.631|0.8027|-0.3221|-0.4021|-0.4121|-0.5321|-0.4121|-0.4821|-0.4121|-0.3721|-0.2921|-0.3521|-0.3521|-0.3821|-0.1721|-0.1721|-0.3621|-0.3321|||-0.5321|-0.5221|-0.5621|-0.5021|-0.5921|-0.6945|-0.7245||-0.6011|-0.7279|-0.616|-0.7961|-0.7201|-0.5601||-0.6701|-0.8034|-0.8099|-0.9465|0.3547|0.5047|0.6847|-0.1516|-0.1716|-0.2316|-0.1116|-0.0616|-0.2116|-0.4016|-0.4516|-0.4216|-0.4616|-0.6216|-0.6116|-0.7445|-0.6928|-0.6559|-0.8121|-0.8462|-0.7464|-0.856|-0.7632|-0.7032|-0.7732|-0.7532|-0.7632|-0.7532|-0.5532|-0.5032|-0.4432|-0.5932|-0.3332|-0.0332|-0.0532|-0.3032|-0.4332|-0.3132|-0.5132|-0.4632|-0.7932|-0.7614|-0.7715|-0.7314|-0.6314|-0.7904|-0.7188|-0.8342|-0.7842|-0.8112|-0.4312|-0.4612|-0.5712|-0.6412||-0.7912|-0.9163|-0.6832|-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
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|0.4623|0.6723|0.4423|0.7023|1.1032|0.3443|-0.1466|-0.0566|-0.0966||-0.2066|-0.2366|-0.2466|-0.2766|-0.3274|-0.341|-0.2811|-0.3073|-0.3431|-0.2989|-0.2389|-0.2089|-0.2389|-0.1989|-0.2489|-0.2089|-0.0989|-0.3089|-0.2589|-0.3221|-0.3635|0.0973|0.0473|0.1173|0.1273|0.1873|0.2073|0.3173|0.1773|0.1673|0.2473|0.3673|-0.0883|-0.2383|-0.2183|-0.2847|-0.2386|-0.2651|-0.304|-0.2947|-0.2447|-0.2903|-0.2934|-0.2334|-0.2034|-0.1634|-0.2034|-0.1534|-0.2334|-0.2734|-0.3034|||-0.2634|-0.1934|-0.2234|-0.2234|-0.2834|-0.2734|-0.1634||-0.2234|-0.2934|-0.2534|-0.3034|-0.2534|-0.2134||-0.3034|-0.381|-0.2856|-0.3412|-0.2664|-0.2264|-0.1364|-0.1564|-0.2064|-0.1864|-0.0864|-0.0564|-0.1064|-0.1664|-0.2164|-0.2164|-0.2464|-0.2964|-0.3064|-0.2764|-0.2564|-0.3464|-0.4526|-0.4051|-0.394|-0.3823|-0.3575|-0.3844|-0.3833|-0.3523|-0.3523|-0.4123|-0.4509|-0.4494|-0.3794|-0.3694|-0.3394|-0.4594|-0.3894|-0.4994|-0.6094|-0.5454|-0.4185|-0.3685|-0.4585|-0.4775|-0.3275|-0.1775|-0.3175|-0.2975|-0.4175|-0.4275|-0.4575|-0.5923|-0.4964|-0.5266|-0.5684|-0.5924||-0.4824|-0.5778|-0.3878|-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
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-1.5568|-1.7868|-1.8639|-1.9196|-1.5672|-1.3272|-1.3472|-2.0272|-1.9314|-1.7244||-1.8244|-1.8269|-1.6369|-1.9769|-1.5969|-2.2869|-2.1469|-2.5896|-2.6492|-1.8892|-1.6292|-1.4792|-1.7492|-2.4892|-3.7125|0.4073|0.5673|1.0473|1.4473|1.3073||1.2873|1.0873|1.3773|0.9573|1.1573|1.4373|2.0173|1.7373|1.9873|1.0973|0.3573|0.9173|0.9773|0.5673|0.7473|1.2373|1.1373|1.6973|1.5473|2.0473|1.2973|1.0173|1.7373|1.2273|1.2773|1.5273|2.2281|-0.8873|-0.8773|-0.9273|-0.5973|-0.7973|-0.7873|-0.5973|-0.6573|-1.2073|-1.2073|-1.6673|-1.3373|-1.5373|-1.9173|-2.2968|-2.1761|-2.785|-1.8868|-2.0468|-2.3169|-2.4039|-1.7596|-1.6396|-1.9696|-2.5212|0.4658|0.9258|1.2158|1.5858|1.9858||2.2651|2.1451|2.5518|2.2963|-0.5303|-1.3303|-0.5803|-0.3303|-0.5103|-1.3003|-1.6903|-1.7703|-1.8826|-2.0173|-1.7282|-1.8973|-1.7187|-1.9903|-1.6103|-1.4503|-1.9003|-2.2159|-1.6059|-1.4659|-1.5159|-1.4859|-1.4359|-1.4659|-2.5559|-1.9093|-1.8237|-1.4357|-1.2357|-1.5557|-1.8157|-2.0993|-1.7024|-1.5624|-1.8424|-1.8424|-1.8224|-1.9124|-2.4345|0.2482||0.5882|0.4882|0.9882|0.9282|1.0782|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
09827|100120|/equities/lijun-intl|MSCI_EEM|0.4892|0.4592|0.4292|0.5092|0.5558|0.5764|0.5006|0.4506|0.5806||-0.0412|-0.1012|-0.2012|-0.3312|-0.3812|-0.3412|-0.1812|-0.4212|-0.5112|-0.5146|-0.5033|-0.4033|-0.4033|-0.4133|-0.5133|-0.3633|-0.3833|-0.2333|-0.0833|-0.2633|-0.2333|-0.2133|-0.2133|-0.0133|-0.1033|-0.2133|-0.4133|-0.2633|-0.2633|-0.2733|-0.2633|-0.2433|-0.3333|-0.4533|-0.4698|-0.5525|-0.4544|-0.4544|-0.6216|-0.5251|-0.5066|-0.5466|-0.5234|-0.5672|-0.6307|-0.5617|-0.5917|-0.4717|-0.4717|-0.5117|-0.6817|||-0.6241|-0.4241|-0.4841|-0.5641|-0.6841|-0.6041|-0.6541||-0.2941|-0.5641|-0.6374|-0.6564|-0.6364|-0.7415||-0.7095|-0.6766|-0.6579|-0.7338|-0.8187|-0.7487|-0.8396|-0.7979|-0.9382|-0.9153|-0.9316|-0.7816|-0.9116|-1.0016|-1.2151|-1.0335|-1.1583|-1.1957|-1.1757|-1.1157|-0.9457|-0.9057|-1.1957|-1.0561|-0.8361|-0.6461|-0.8361|-0.9961|-0.8961|-0.8161|-0.8761|-1.1961|-1.2712|-1.4383|-1.3983|-1.3779|-1.3779|-1.539|-1.469|-1.639|-2.0577|-1.7969|-1.826|-1.5728|0.2133|0.2333|0.4333|0.3433|0.4133|1.0333|1.2833|1.3433|1.0033|1.2433|1.6633|1.5633|1.9633|1.232||1.3583|0.8504|1.321|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
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.0246|-0.0546|-0.0546|-0.0546|-0.0946|-0.0846|-0.1146|-0.0846|-0.0646||-0.1046|-0.0746|-0.1246|-0.1446|-0.1695|-0.1728|-0.1664|-0.1922|-0.1891|-0.1949|-0.1549|-0.1549|-0.1649|-0.1749|-0.2299|0.0193|0.0593|0.0193|0.0193|0.0793|0.1093|0.1393|0.1593|0.1693|0.0993|0.1293|0.1293|0.1293|0.0793|0.1293|0.1793|0.2293|-0.1103|-0.1437|-0.1136|-0.1429|-0.1393|-0.1592|-0.1397|-0.1346|-0.1452|-0.1696|-0.1681|-0.1081|-0.0781|-0.1081|-0.1681|-0.1701|-0.1662|-0.1769|-0.1769|||-0.1669|-0.1469|-0.1469|-0.1569|-0.1969|-0.2235|-0.1835||-0.1835|-0.1935|-0.1435|-0.2035|-0.1835|-0.1335||-0.2035|-0.2866|-0.2418|-0.2537|-0.2091|-0.162|-0.092|-0.122|-0.182|0.1058|0.1458|0.1006|0.1206|0.0906|0.1106|0.1206|0.1106|0.1306|0.1406|0.1751|-0.052|-0.102|-0.082|-0.082|-0.052|-0.142|-0.082|-0.062|-0.042|-0.042|-0.102|-0.112|-0.132|-0.142|-0.1334|-0.1234|-0.1034|-0.1534|-0.1034|-0.1334|-0.1671|-0.1356|-0.1386|-0.1086|-0.1424|-0.1348|-0.129|-0.099|-0.109|-0.139|-0.1322|-0.1422|-0.1422|-0.1574|-0.1127|-0.1002|-0.123|-0.1212||-0.1213|-0.1481|-0.1383|-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
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0.5916|0.5516|0.5516|0.5616|0.8916|-0.0656|-0.0856|-0.0656|-0.8056||-0.744|-0.7856|-0.8408|0.0053|0.0453|0.2553|0.3353|0.4753|0.6353|0.6153|0.6753|0.7553|0.6753|0.6553|0.6553|0.8353|0.5253|0.8353|0.9153|0.7853|1.0453|0.9653|1.1653|1.3697|1.2547|-0.1878|-0.3578|-0.7778|-0.9159|-0.9433|-1.0392|-0.8402|-1.0819|-0.9338|-1.0608|-1.0876|0.2125|0.5325|0.7225|0.9625|0.5591|0.5691|0.6691|0.6991|0.7991|0.9051|0.8513|0.8913|0.9553|1.0264|0.951|||0.911|1.063|-0.0792|-0.4492|-0.6092|-0.4292|-0.1692||-0.3892|-0.4792|-0.7292|-0.7992|-1.0035|-1.0339||-0.8839|-0.9865|-1.0367|-0.913|-1.025|-1.0883|-1.0264|-0.9449|-0.9149|-1.0332|-1.103|-1.0366|-1.1185|-1.109|-1.149|-1.029|-1.299|-1.2658|-1.3258|-1.234|-1.114|-1.444|0.1497|0.3297|0.4697|0.4997|0.6797|1.1297|1.1597|1.0997|1.2497|0.5897|0.4997|0.8797|0.9397|1.4397|2.0824|-1.3797|-1.3797|-1.3797|-1.9897|-1.7797|-1.7781|-1.2081|-1.5581|-1.3881|-1.6823|-1.3874|-1.5074|-1.5944|-1.4054|-1.4303|-1.2503|-1.5076|-1.2556|-1.5879|-1.5932|-1.4508||-1.5804|-1.3904|-1.4204|-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
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.1185|-0.1185|-0.1085|-0.1785|-0.1885|-0.1485|-0.1285|-0.1385|-0.1285|-0.1585|-0.1985|-0.2385|-0.2385|-0.2885|-0.1685|-0.1985|-0.341|-0.344|-0.3962|-0.4424|-0.4695|-0.4286|-0.4779|-0.4498|-0.532||0.0087|0.0378|0.1829|0.4442|-0.0998|-0.332|-0.2767|-0.2283|-0.2767|-0.2477|-0.238|-0.1606|-0.2283|-0.0735|-0.1315|-0.2477|-0.2682|-0.3222|-0.2511|-0.1543||-0.2027|-0.2704|-0.2435|-0.2413|-0.2607|-0.2676|-0.2898|-0.3242|-0.2769|-0.3098|-0.1987||-0.2277|-0.2761|-0.2998|-0.3347|-0.3359|-0.3378|-0.2797|-0.3378|-0.3087|-0.241|-0.3184|-0.27|-0.2216|-0.2313|-0.241|-0.3861|-0.3247|-0.4313|-0.3261|-0.3455|-0.3882|-0.3347||-0.3251|-0.3241|-0.3359|-0.2959|-0.3056|-0.2623|-0.2571|-0.2663|-0.2571|-0.2663|-0.1835||-0.0914|-0.1835|-0.294|-0.2387|-0.2479|-0.3216|-0.3072|-0.3444|-0.2615|-0.3536|-0.326|-0.3654|-0.347|-0.4022||-0.4022|-0.4413|-0.4356|-0.4942|0.0229|0.0689|0.1334|0.0966|0.1518|0.1979|0.29|0.5018|0.5253|0.642||-0.1619|-0.1343|-0.0606|-0.254|-0.3553|-0.3553|-0.254|-0.4658|-0.471|-0.4563|-0.508|-0.5103|-0.4498|-0.5215|-0.3557|-0.4938|-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
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|8.7597|6.3597|6.4097|8.3097|6.2597|10.8597|6.8097|5.7097|5.9597||6.6097|7.7597|8.2097|7.1597|3.6597|4.2097|4.5597|2.8597|4.6097|7.5097|8.033|8.7367|9.8491|10.23|7.13|5.43|6.13|6.18|7.43|6.63|6.08|7.18|7.88|8.58|7.43|9.13|8.13|10.1027|9.1169|-1.3909|-0.5409|-1.0909|-2.2409|-6.4909|-6.0169|-6.1669|-6.5882|-6.6536|-7.7095|0.6103|1.4103|2.5103|3.4103|4.5603|6.0603|6.7103|6.7779|6.7779|7.0779|7.1279|6.3279|||6.8779|8.8005|7.2554|6.8554|5.6554|6.4554|7.4554||7.4554|7.4353|7.3353|6.7393|9.7158|-2.1963||-5.2963|-6.3463|-6.7181|-8.7145|-6.2569|-6.2069|-5.3569|-5.7069|-5.9569|-4.2569|-3.7069|-2.0069|-2.2569|-2.3569|-2.4569|-2.9069|-4.0569|-2.7569|-2.4569|-1.9569|-3.3069|-7.6569|-7.1569|-4.6569|-3.4569|-3.4569|-2.6569|-4.8069|-3.6569|-2.8069|-5.6569|-6.4069|-7.7569|-9.6021|-9.0107|-8.7953|-8.0453|-9.4906|-6.2906|-6.5906|-9.4406|-6.9748|-3.6748|-2.7248|-5.4248|-5.1248|-4.7248|-7.0748|-5.9248|-6.7617|-7.5117|-6.9694|-6.3694|-7.6994|-6.966|-6.8733|-8.0065|-7.9738||-7.3709|-7.9094|-8.3076|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
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-0.9429|-1.1529|-1.4029|-1.2829|-0.9029|-1.0029|-1.0629|-1.7029|-1.5729|-1.8949||-1.4408|-1.4908|-1.1808|-1.7608|-1.1808|-1.4708|-1.5208|-1.1908|-1.0508|-0.8908|-1.0908|-0.6208|-0.8208|-1.4608|-2.1008|-1.8552|-1.2752|-0.6252|-1.3752|-1.4186||-1.5998|0.0744|0.1444|0.4344|0.4744|0.9944|1.4944|1.4044|1.9844|-0.1794|-0.5994|-0.9194|-1.3594|-1.4894|-1.4894|-0.9894|-1.1394|-0.7794|-1.6494|0.4317|0.5417|0.6617|1.1817|1.1417|1.3217|1.4317|1.6858|0.9558|0.9858|1.0358|1.4558|1.3758|1.3758|1.8736|-0.0777|-0.9677|-1.3377|-1.6163|-1.7146|-1.2946|-1.6646|-1.7381|-1.4281|-1.664|-1.5272|-1.7001|-1.9054|-1.9166|-1.8001|-1.9001|-1.924|-2.1001|-1.3601|-1.3901|-1.5301|-0.6201|-0.0201||-0.2401|-0.2201|-0.1801|-0.7701|-1.4701|-1.0901|-0.7801|-0.7201|-0.5501|-1.5501|-1.7501|-1.9101|-1.8601|-1.9601|-2.289|-2.1461|-2.3406|-2.479|-2.615|-2.3558|-2.8658|-2.5109|-2.7694|-2.7912|-1.9125|-2.0625|-2.0625|-2.0325|-2.8925|-2.545|-2.3573|-2.2678|-1.9878|-2.2178|-2.6941|-1.7241|-1.2941|-1.4241|-1.3441|-2.2241|-2.1528|-2.3954|0.05|0.78||1.12|1.87|2.27|2.5528|2.5633|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
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-1.4617|-1.4617|-1.4617|-1.9617|||-1.2117|-1.4617|-1.2117|-1.7117|-1.7117|-1.7117|-1.9617|-1.7117|-1.7117|-1.9617|-1.9617|-2.7117|-2.5963|-2.9959||-3.0135|-3.5135|-3.7094||-3.8021|-4.4607|-3.9702|0.6592|3.1592|3.9347|-1.9828|-1.7328|-1.9828|-2.9828|-2.6475|-1.1552|-1.1552|-0.9052|-0.9052|-1.1552|-1.6552|-1.9052|-2.4052|-3.6552|-3.228|-2.6978|-2.9559|-3.1454|-3.2588|-2.8709|-3.2454|-3.0564|-2.0564|-1.8064||-1.5564|-1.5564|-1.8064|-0.8064|-1.8064|-2.3064||-2.0564|-2.5564|-2.8064|-2.5564|-3.0564|-3.0564|-2.8064|-2.8064|-2.3064|-2.0564|-1.8064|-3.5564||-2.8544|-2.5326|-2.6196|-2.6745|-2.141|-1.891|-2.141|-2.4483|-2.4148|-2.3637|-2.0107|-1.7607|-2.2972|-2.0472|-2.108|-2.0517|-1.8017|-1.5517|-2.3017|-2.4602|-2.5947|-2.4385|-2.4764|-2.2264|-0.9764|-1.2264|-1.2264|-1.2264|-1.7264|-1.7264||-1.2264|-2.2264|-2.4764|-3.3488|-3.2801|-3.2801|-2.5301|-3.0301|-3.2815|-3.5315||-3.5315||-2.7815|-2.2815|-1.5315|-1.7815|-1.5315|-1.2815|-3.2815|-3.0315|-3.1877|-4.0142|-2.9185|-2.7289|-3.171|-3.4539|-3.313|-2.563|-2.063|-2.063|-1.563|-2.563|-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
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-0.04|-0.1|-0.08|-0.17|-0.18|-0.12|-0.15|-0.14|-0.16|-0.2|-0.26|-0.28|-0.29|-0.36|-0.22|-0.28|-0.37|-0.32|-0.3811|-0.4406|-0.4918|-0.3837|-0.3996|-0.434|-0.4878||-0.4981|-0.5518|0.0917|0.2917|-0.0777|-0.2777|-0.2477|-0.1977|-0.3177|-0.3347|-0.3307|-0.2707|-0.3431|-0.2631|-0.3231|-0.3531|-0.3445|-0.3389|-0.2649|-0.1473||-0.1273|-0.2273|-0.2173|-0.2073|-0.2073|-0.1573|-0.2073|-0.0973|-0.0573|-0.1273|-0.2173||-0.1073|-0.1273|-0.1673|-0.2073|-0.1673|-0.2873|-0.2273|-0.2673|-0.3353|-0.3378|-0.3278|-0.2978|-0.2878|-0.2878|-0.2478|-0.3278|-0.3692|-0.3541|-0.3407|-0.4019|-0.4549|-0.4308||-0.2708|-0.3308|-0.387|-0.3868|-0.3268|-0.3264|-0.3143|-0.324|-0.244|-0.324|-0.234||-0.294|-0.3405|-0.3595|-0.3584|-0.3084|-0.4184|0.097|0.027|0.147|0.097|0.127|0.087|0.087|0.267||0.077|0.057|0.157|0.117|0.177|0.267|0.397|0.327|0.277|0.227|0.197|0.427|0.5216|0.5541||-0.1025|-0.0925|-0.1325|-0.3425|-0.3825|-0.4325|-0.3225|-0.3725|-0.4805|-0.439|-0.419|-0.5177|-0.4958|-0.4752|-0.3452|-0.4952|-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
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.3746|-0.5046|-0.5846|-0.4246|-0.6046|-0.6197|-0.6397|-0.6682|-0.6082||-0.6996|-0.6096|-0.6796|-0.6396|-0.6796|-0.5796|-0.4996|-0.6096|-0.7462|-0.7975|0.0431|0.0831|0.0531|0.0731|0.0731|0.0831|0.1531|0.3031|0.5531|0.6031|0.6131|0.6631|0.7237|0.7537|0.6711|0.6811|0.7134|-0.0892|-0.1892|-0.2392|-0.1392|-0.1692|-0.3892|-0.5892|-0.4792|-0.6124|-0.6035|-0.4435|-0.5746|-0.4946|-0.544|-0.5935|-0.5035|-0.6178|-0.5649|-0.4449|-0.5149|-0.4949|-0.5224|-0.5024|-0.4624|||-0.4624|-0.5124|-0.4724|-0.4724|-0.5924|-0.4624|-0.3324||-0.2724|-0.3924|-0.4424|-0.5824|-0.5024|-0.3324||-0.4224|-0.5924|-0.4688|-0.5231|-0.534|-0.531|0.0828|0.0128|0.0028|0.0828|0.1728|0.2228|0.3128|0.3128|0.3028|0.2628|0.2228|0.1628|0.1328|0.2128|0.2128|0.3328|0.3128|0.3828|0.5428|0.4681|0.5162|0.4859|0.5459|0.5459|-0.0968|-0.1268|-0.2268|-0.2768|-0.2168|-0.2168|-0.1868|-0.4068|-0.3468|-0.3668|-0.4468|-0.4168|-0.3668|-0.3568|-0.4468|-0.4368|-0.4268|-0.3768|-0.3668|-0.4468|-0.3968|-0.4068|-0.4168|-0.4368|-0.4168|-0.4465|-0.5561|-0.5182||-0.5282|-0.5108|-0.5831|-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
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-27.6379|-27.2313|-27.5313|-28.4542|-23.0464|-30.5626|-27.389|-32.36|-32.85|-28.8723||-28.8723|-36.2691|-30.5691|-32.0691|-32.9691|-36.9903|-36.1903|-39.0669|-41.0577|-39.7179|-38.9179|-29.2179|-36.618|-42.0179|-48.5561|0.1465|15.3465|24.9465|15.3465|8.3465||12.9465|17.1465|29.3465|41.7465|-2.8082|-1.4082|-10.8082|-25.5082|-16.5082|-18.6082|-24.0082|-21.3082|-18.8082|-15.8082|-17.2082|-17.9082|-17.3082|-7.7082|-22.1082|-19.1082|-20.2082|-19.9082|-22.6082|-34.1082|-37.073|-33.7089|-30.7857|-33.9857|-41.873|-38.7477|-31.6843|-29.7842|-29.2568|-30.7568|-27.2568|-33.7568|-36.3298|-43.1664|-37.2516|-31.4217|-35.1217|-42.113|-38.7394|-45.2342|-26.6341|-28.9341|-30.3341|-36.3341|-28.5341|-36.6341|-40.0841|-36.4341|-39.3341|-28.5341|-32.0341|-32.4341|-34.1341||-27.5341|-34.7342|-41.0341|-46.3341|-36.4665|-42.7665|-37.9665|-25.7665|-19.6665|-35.3665|-38.5665|-47.0665|-48.4716|-45.8768|-43.6902|-36.5902|-31.1902|-36.9902|-24.4902|-28.4902|-21.6902|-11.6902|-7.9902|-19.1902|-16.8902|-22.6902|-10.0902|-31.7902|-53.7902|-72.2391|-41.749|-35.7828|-31.5828|-39.0828|-45.0864|-35.9191|-43.3191|-35.0191|-44.2191|-39.3857|-41.5857|-48.2857|-47.1792|-45.5792||-46.0792|-53.5998|-32.3998|-24.9998|-30.9998|-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
09837|50017|/equities/evergrande|MSCI_EEM|-0.1406|-0.2206|-0.2706|-0.2606||-0.2806|-0.3706|-0.2206|-0.2506||-0.3906|-0.4341|-0.4641|-0.424|-0.5389|-0.4276|-0.4729|-0.5377|-0.5758|-0.5581|-0.5623|-0.5731|-0.6879|-0.701|-0.81|0.0503|0.0703|0.0003|0.0903|0.0803|0.3003|0.5903|0.5803|0.7334|-0.1616|-0.1316|-0.2716|-0.1116|-0.1216|-0.1816|-0.1316|-0.3816|-0.5416|-0.6116|-0.6395|-0.7039|-0.7428|-0.6628|-0.8048|-0.7448|-0.8775|-0.8371|-0.7071|-0.6871|-0.5771|-0.5571|-0.6671|||||||||||||||-0.2971|-0.1771|-0.5771|-0.6971|-0.8871|-0.5771||-0.9771|-1.054|-0.9095|-1.0333|-1.1248|-1.1253|-1.0603|-0.9236|-0.9936|-0.9135|-1.165|-1.0716|-1.1785|-1.1894|-1.2366|-1.259|-1.2861|-1.3577|-1.4977|-1.3686|-1.5073|-1.9198|-1.6225|-1.5528|-1.4937|-1.7162|-1.4762|-1.2862|-1.1962|-0.6762|-1.1362|-1.5362|-1.8062|-1.7908|-1.8008|-2.1403|-1.7297|-2.1397|-2.1264|-2.1164|-2.4049|-2.2949|-2.1764|-1.6264|-2.1964|-2.1421|-2.0493|-0.4593|-1.3093|-1.5714|-1.4005|-1.6338|-1.5281|-1.6929|-1.4788|-1.7181|-1.6481|-1.6281||-1.5681|-1.1481|-1.2481|-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
09838|41432|/equities/colbun|MSCI_EEM|0.4957|2.1257|2.9957|1.1657|3.9957||5.2957|7.9957|9.7785|11.7939|9.9944|11.8993|9.112|9.4595|8.1595|9.1595|9.7495|7.6595|6.6595|9.5595|9.9694|-0.0648||-0.6648|-3.4648|-6.0648|-4.4648|-4.7348|-5.2848|-7.3048|-3.8848|-2.9448|-0.8748|-0.7648|-1.3648|-7.4648|-8.4548|-9.6648|-8.937|-9.8872|-9.1085|-7.2115|-7.4115|-8.3215|-6.2215|-6.5015|-6.2215|-7.9215|-8.0215|-9.3215|-11.7522|-11.3886|-8.8886|-4.8886|-7.7886|-9.9986|-12.6735|-12.6528|-12.6853|-14.7399|-13.2399|-12.741|-16.24|-13.8419|-11.2419|-16.216|-12.1905|-12.2682|-9.6488|-10.7568|-10.2418|-10.9514|-11.4393|-11.7309|-13.1777|-14.4006|-15.0172|-17.4995|-18.6767|-20.3897|5.1874|5.1202|4.0599|4.6306|4.8834|4.9684|5.2733|4.2651|4.6456|5.6866|5.1852|5.6299|5.0339|6.5665|5.7|6.0768|6.0768|6.5523|6.3938|7.3449|8.1258|8.0318|8.6956|7.6267|8.2947|8.3201|6.7095|5.5555|4.6525|3.6887|3.1814|4.4496|4.0057|5.0836|5.9079|6.3518|8.724|-1.0482|-2.348|-2.3163|-0.7375|-1.0989|-1.9992|-2.8235|-3.9014||-6.4441|-6.4377|-6.7782|-8.354|-7.6565|-7.0542|-5.8114|-7.4663|-7.1088|-7.2953|-7.2636|-8.6205|-6.7627||-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
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.5844|-0.5416|-0.6887|-0.3687|-0.4487|-0.4187|-0.5387|-0.5387|-0.5449||-0.5349|-0.4949|-0.5049|-0.5049|-0.6344|-0.6388|-0.5331|-0.7017|-0.6403|-0.7186|-0.6297|-0.4797|-0.6497|-0.6597|-0.8213|-0.7564|-1.0221|-0.7755|-0.3555|-0.1755|-0.3055|-0.2555|-0.4755|-0.4555|-0.6455|-0.5755|-0.6055|-0.4255|-0.4455|-0.6255|-0.4155|-0.5655|-0.7955|-0.9224|-0.9424|-0.9982|-1.0919|-1.1087|-1.1669|-1.2005|-1.2061|-1.5029|-1.3237|0.6239|0.7339|0.7939|0.8439|0.9639|1.2477|1.2035|-0.0805|||-0.3605|-0.5205|-0.4205|-0.5505|-0.6305|-0.6422|-0.5522||-0.4422|-0.5722|-0.592|-0.672|-0.6422|-0.5422||-0.7222|-0.8294|-0.6494|-0.6894|-0.7548|-0.8798|-0.7037|-0.7491|-0.8517|-0.6617|-0.9317|-0.7886|-0.9189|-0.7922|-0.8222|-0.9022|-0.9108|-0.9408|-0.838|-0.728|-0.918|-1.008|-1.1422|-0.9914|-0.9082|-1.0746|-0.9046|-1.0412|-0.8535|-0.8035|-0.7535|-0.9135|-1.0535|-1.0347|-0.9247|-0.8147|-0.7347|-0.7847|-0.7347|-1.1547|-1.4168|-1.4965|-0.9462|-0.6362|-0.8962|-0.923|-0.7989|-0.736|-0.7605|-0.7645|-0.8366|-0.8735|-0.8791|-0.8691|-0.8046|-0.8246|-0.8714|-0.7514||-0.8588|-0.9036|-0.8109|-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
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|27.1542|83.1342|96.1542|65.5242|84.8342|118.1542|118.1542|150.8269|158.5421|173.7096|167.7918|184.6798|146.6398|146.2098|114.6398|124.6398|141.6398|116.6398|96.6398|114.6398|119.6398|109.6398||71.6398|64.6398|59.6398|84.6398|92.1699|101.8398|113.6398|115.6398|144.6398|144.6398|164.6398|148.7104|82.0303|81.0303|56.4603|32.0303|63.2903|92.0303|82.0303|77.0303|67.0403|47.1503|85.0303|128.5503|-14.6895|-42.6895||-90.3595|-76.7895|-80.6895|-69.4395|-82.6895|-105.6895|-92.6895|-97.6895|-124.6595|-145.7875|-117.7976|-145.3228|-144.3257|-116.4996|-43.6797|-107.4479|-88.8973|-112.0856|-113.8472|-125.3798|-103.2134|-84.6627|-94.2758|-107.551|-97.164|-113.3761|-84.6225|-71.637|-98.5355|-98.5355||-85.1712|-92.0541|-109.0418|-124.6359|-115.0023|-106.7574|-76.9835|-67.0588|-39.8819|-35.2444|-58.3399|-88.1139|-66.7806|-66.7806|-103.882|-82.0306|-85.7407|-107.0057|-80.2|-105.9855|-107.1912|-101.6522|-99.0551|-125.9538|-117.3721|-122.0098|-129.2489|-129.2279|-159.6896|-120.1701|-119.3353|-142.5041|-122.2875|-122.4568|-115.8376|-109.9942|-115.7449|-79.571|-72.6145|-68.8116|-26.7942|-35.0492|-66.5855|-74.0058||-139.9535|-134.3252|-118.9456|-119.5688|-98.2355|-116.7862|-144.5196|-181.7199|-136.2363|-156.4442|-170.3744|-179.8994|-131.6676||-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
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-1.1619|-1.1519|-1.4376|-1.3811|-1.0511|-0.9611|-0.9311|-1.3711|-1.3237|-1.2285||-1.2385|-1.4077|-1.2377|-1.3877|-1.2577|-1.6774|-1.336|-1.5421|-1.4821|-1.1421|-1.0821|-0.8021|-0.8821|-1.0421|-1.3421|-1.6865|-1.8786|-1.4351|-1.4692|-1.7853||-1.512|-1.5416|-1.8304|-1.834|-1.9215|-1.948|-1.528|-1.468|-1.468|-1.688|-2.198|-2.165|-2.2939|-2.6203|-2.7428|-2.8114|-2.9314|-2.686|-3.5462|-3.0124|-1.5024|-1.6824|-1.4924|-1.6924|-1.4624|-2.0724|-1.9324|-2.5824|-2.8999|-3.0121|-1.8435|-2.0735|-1.5535|-1.5235|-1.5335|-2.2135|-2.5185|-2.6785|-2.6625|-2.699|-3.0405|-3.2817|-2.6038|-3.2476|-2.701|-2.681|-3.241|-3.5351|-3.3212|-3.7007|-3.1707|-3.3707|-2.9907|-2.2507|-3.4007|-3.7323|-2.9923||-3.2423|-2.6923|-2.3623|-3.2123|-3.5823|-4.3349|-4.187|-3.947|-3.247|-4.567|-5.4391|-5.8691|-4.1967|-4.9367|-5.1853|-5.3295|-4.4995|-4.3095|-3.6895|-3.0795|-4.1595|-4.6495|-4.5495|-4.6495|-3.9995|-5.4495|-5.2395|-4.3395|-6.8695|-5.8461|-5.8879|-4.889|-3.289|-4.959|-5.4|-6.3051|-6.6267|-7.0691|-6.7413|-7.2014|-6.5814|-6.8714|-8.3183|-7.9185||3.4561|4.0561|6.8661|7.7751|7.3048|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
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-0.2385||-0.3185|-0.4485|-0.4085|-0.4085|-0.3585|-0.4885|-0.4385|-0.5485|-0.4994|-0.4433|-0.5442|-0.493|-0.5555|-0.5878|-0.6164|-0.6555|-0.6967|-0.7091|-0.7669|-0.7569|-0.8345|-0.3745|-0.4245|-0.6145|-0.4745|-0.4945|-0.5545|-0.9245|-0.457|-0.427|-0.447|-0.457|-0.387|-0.387|-0.467|-0.467|-0.557|-0.497|-0.537|-0.547|-0.557|-0.577|-0.647|-0.537|-0.547|-0.687|-0.7128|-0.7299|-0.7299|-0.7332|-0.8191|0.0224|0.1724|0.2424||0.2524|0.3224|0.4224|0.4324|0.6024|0.3624|0.5424|0.3924|0.5424||0.5424|0.3524|0.3624|0.5224|0.5024|0.3924|0.6924|0.4724|0.7424|0.4824|0.4224|0.4224|0.5324|0.6524|0.6524|0.8883|0.9231|0.8543|0.7043|1.042|-0.1238|-0.2838|-0.2338|-0.2638|-0.2238|-0.1638|-0.1438|-0.2338|-0.3438|-0.3538|-0.4238|-0.4238|-0.4558|-0.5058|-0.4792|-0.5402|-0.3803|-0.5203|-0.5293||-0.5293|-0.5593|-0.5444|-0.6244|-0.6143|-0.5353|-0.5553|-0.4453|-0.5453|-0.4553|-0.3553|-0.3553|-0.4653|-0.3553|||||-0.3453|-0.3553|-0.3753|-0.6753|-0.5638|-0.5638|-0.6338|-0.5394|-0.6594|-0.5566|-0.4766||-0.4766|-0.5266|-0.4466|-0.4166|-0.4166|-0.3866|-0.3666|-0.3566|-0.6666|-0.3466|-0.2966|-0.3466|-0.3266|-0.4466|-0.6166|-0.6101|-0.6501|-0.5101|-0.5501|-0.6201|-0.6201|-0.6001|-0.6502|-0.5885|-0.4085|-0.5285|-0.6055|-0.5172|-0.5572|-0.4972|-0.5472|-0.5872|-0.6472||||-0.6472|-0.6272|-0.6672|-0.5872|-0.7272|-0.7572||||-0.9072|-0.8772|-0.8172|-0.9572|-1.0413|-0.9913|-0.7913|-0.8413|-0.8713|-0.9913|-1.2413|-0.9913|-1.1359|-1.1265|-0.9765|-0.9765|-0.9365|-1.0165|-1.1965|-1.3265|-1.3365|-1.3465|-1.1265|-0.7965|-0.6065|-1.2665|-1.4765|-1.3605|-1.1828|-1.5559|-0.8782|-1.0691|-0.9191|-1.0729|0.1553|0.1353|0.1553|0.3353|0.4853|0.5053|0.6153|0.7053|0.7253|0.8153|0.8053|0.5853|0.5353|0.5553|0.2353|0.1653|0.3653|0.4653|0.5653|0.5253|0.8453|0.8555|0.6855|0.5755|0.7555|0.8455|0.8655|0.9703|0.9403|0.9403||1.0403|0.6503|0.5403|0.8203|0.8765
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-1.0543|-1.1681|-1.1373|-1.1492|-1.2427|-1.0527|-1.2427|-1.1713|-1.1426||-1.249|-1.3516|-1.4074|-1.4171|-1.6134|-1.6477|-1.4036|-1.7662|-1.8324|-1.7401|-1.3701|-1.3101|-1.6401|-1.8368|-1.9042|-2.0419|-2.0549|0.3522|1.3622|1.3522|1.3522|1.648|-0.319|-0.149|-0.539|-0.329|-0.379|-0.299|-0.669|-0.879|-0.939|-0.939|-1.199|-1.495|-1.4278|-1.397|-1.5083|-1.2803|-1.402|-1.5672|-1.7153|-1.7525|-1.5861|0.224|0.554|0.734|0.774|1.134|0.974|1.354|1.824|||0.6142|0.5342|0.7842|0.3042|0.2242|0.3342|0.6942||0.4342|0.6842|0.6942|0.6042|0.7942|0.7742||0.3242|0.2942|0.2042|0.4742|0.8542|0.9942|1.3842|1.4842|1.1842|1.7442|1.8242|-0.0558|-0.5658|-0.6158|-1.0158|-0.9758|-1.0558|-1.6158|-1.5235|-1.0035|-1.0635|-1.6135|-1.5235|-1.86|-1.7034|-1.9204|-1.7724|-1.8824|-1.8221|-1.5821|-1.3921|-1.6721|-2.1301|-2.0245|-2.4423|-2.3403|-2.1403|-1.9503|-1.8203|-2.5103|-2.3203|-2.5103|-2.8008|-2.2215|-2.5872|-2.6302|-2.7947|-3.2641|-3.2168|-2.5568|-3.2568|-3.0836|-2.7636|-3.1397|-2.6797|-3.2197|-3.9113|-3.077||-2.4167|-3.5352|-2.5847|-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
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.0333|-0.0459|0.0247|0.0293|-0.0053||-0.0013|-0.0148|-0.0031|-0.0129||-0.0187|-0.0376|0.0248|0.0183|0.0275|0.0251|0.03|0.029|0.034|-0.0072|-0.0068|-0.0052|-0.01|-0.0302|-0.0357|-0.0382|-0.0363|-0.0455|-0.0376|-0.0542|0.0064|0.0152|0.0194|0.0309|0.0288|0.0243|0.0319|0.0264|0.0335|-0.014|-0.0153|-0.0211|-0.0329|-0.0128|-0.0187|-0.0274|-0.0226|-0.0299|0.0075|0.0149|0.008|0.0104|0.0189|0.0217|0.0128|0.0128|0.0189|0.0227|0.018|0.0212|0.0277|0.0217|0.0269|0.0333|0.0207|0.0195|0.0242|0.0299|-0.0067|-0.0002|-0.0091|-0.0162|-0.0144|-0.01|-0.0083|-0.015|-0.0167|-0.0125|-0.0123|-0.0206|-0.0149|-0.0088|-0.004|-0.0151|-0.0209|-0.0161|-0.0249|-0.0194|-0.0012|-0.0118|-0.0115|-0.0078|0.005|0.0056|0.0062|0.0069|0.0077|0.0085|0.0095|0.0106|0.0088|0.012|-0.0092|-0.0045|-0.0147|0.0014|0.012|0.0133|0.0148|0.0164|-0.0048|-0.0048|-0.0091|-0.025|-0.0253|-0.0156|-0.0146|-0.0157|-0.0149|-0.0121|-0.0125|-0.0225|-0.0232|-0.0245|-0.0223|-0.0218|-0.0172|-0.0233|-0.0226|-0.035|-0.0354|-0.0283|-0.031|-0.0339|-0.0381|-0.0332|-0.0328|-0.045|-0.0494|-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
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|0.5977||0.6377|0.5277|0.4077|0.4877|0.5577|0.6877|0.8368|-0.043|-0.073|-0.073|-0.273|-0.513|-0.613|-0.593|-0.613|-0.863|-0.843|-0.603|-0.793|-1.063|-1.1117|-1.0011|-0.8711|-0.6511|-0.7011|-0.4811|-0.3311|-0.8111|-0.9111|-0.9574|-1.0774|-0.9499|-1.0471|-1.0735|-1.1733|-1.1483|-1.3083|-1.2148|-0.8561|-0.8461|-0.9761|-1.0912|-1.1148|-1.0848|-0.7948|-0.9548|-1.1086|-1.084|-1.3167|-1.027|-0.887|-1.067|-1.577|0.0878||0.6278|0.8978|1.0078|1.2443|1.0843|1.3321|-0.2518|-0.2918|-0.4218||-0.5018|-0.5818|-0.8818|-1.0718|-0.9018|-0.9618|-1.2148|-1.2315|-1.0114|-1.0414|-1.0814|-1.0414|-1.2726|-1.2711|-0.6211|-0.3611|-0.3611|-0.4111|-0.5811|-0.5511|-0.4111|-0.5811|-0.5211|-0.9011|-0.6511|-0.4411|-0.7411|-1.2011|-1.1113|-1.1509|-0.9521|-1.0621|-1.0921|-1.2267|-1.2897|0.0787|0.3887|0.4587|0.3987||0.3287|0.1687|0.2887|0.2887|0.2987|0.3887|0.6087|0.9187|0.7687|0.9387|1.2287|1.3263|1.0369|1.0169|||||0.8669|1.0669|1.2969|-0.4039|-1.0939|-1.2116|-1.3434|-1.1205|-1.1855|-1.0972|-1.1468||-1.1268|-1.1968|-1.282|-1.3478|-1.3014|-1.4314|-1.3909|-1.3209|-1.5909|-1.3009|-1.1509|-1.2309|-1.4309|-1.5809|-1.4864|-1.5064|-1.7743|-1.6942|0.1625|0.4925|0.7325|0.8725|0.9425|0.7225|0.8725|0.6325|0.9125|1.2225|1.3825|1.4625|1.8225|1.4625|1.5225||||1.6844|1.3489|1.1189|1.0489|0.8689|0.8589||||0.9089|0.8189|0.8489|1.1889|1.2789|1.4089|1.2189|1.4489|1.5589|1.5069|1.7169|-0.1385|-0.2185|-0.5185|-1.1485|-1.3085|-1.3285|-1.4285|-1.4985|-1.5411|-1.6225|-1.1725|-1.0825|-1.0325|-1.1025|-1.3825|-1.6525|-1.8425|-1.8673|-1.6615|0.1661|0.4861|0.5861|0.9161|0.2061|0.0561|0.3161|0.5361|0.7161|0.2261|0.1361|0.1361|0.2661|0.5061|0.6761|0.4261|0.8561|1.2861|1.0061|0.9761|0.8861|1.0361|1.4861|1.3217|1.243|1.4106|1.2918|1.382|1.3714|1.0814|0.8314|0.8614|1.1814|1.1832||1.0013|0.937|1.0509|0.9309|0.9809
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-4.3741|-5.0841|-5.2541|-5.0541|-5.8741|-6.0541|-7.8741|-8.5773|-8.7181|-9.444|-9.2628|-9.6525|-9.5501|-10.0501|-9.5501|-9.5501|-12.2752|2.6086|2.8086|2.6086|3.1086|4.6086|6.2586|5.7586|5.1086|5.6086|1.8086|7.6286|9.1086|9.6086|3.3086|1.5886|4.3586|7.1086|7.3586|9.5886|7.1186|8.0986|9.6086|8.5086|7.1086|7.6086|8.1086|8.8686|10.6207|9.5207|8.0307|8.9707|11.4807|10.2407|9.9807|8.1707|8.4707|9.9207|11.9707|13.6707|12.8297|11.5675||11.8888|9.1593|11.6348|-2.6691|-2.8691|-7.3691|-6.4691|-7.6691|-9.0691|-8.7923|-7.7893|-8.4231|-9.524|-10.115|-8.1411|-9.6967|-9.0197|-8.4786|-8.3315|-7.7115|-5.0815|-4.8615|-3.8415|-3.8315|-4.3315|-5.0915|-8.0315|-8.8645|-7.491|-7.241|-8.6217|-8.1008|-9.7598|-6.5054|-5.9954|-4.9954|-5.4469|-3.5569|-2.5569|-2.7568|-2.5469|-2.4169|||-2.3069|-1.5569|-2.3569|-3.2568|-3.2568|-4.1568|-4.9569|-2.8069|-2.9568|-2.2568|-3.1768|-5.0569|-5.3869|-3.0569|-1.0569|-0.5569|-3.4568|-2.7469||||-2.5668|-2.0868|-3.4568|-3.0569|-3.8968|-3.0569|-3.5569|-4.0068|-5.4569|-6.5569|-9.1568|-9.3254|-9.891|-10.9433|-9.8004|-11.7326|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
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-0.6056|-0.6056|-0.6356|-0.4956|-0.3356|-0.3156|-0.3656|-0.6956|-0.6246|-0.6606||-0.5874|-0.6654|-0.6927|-0.7552|-0.7358|-0.743|-0.633|-0.363|-0.523|-0.243|-0.273|-0.343|-0.583|-0.683|-0.8691|-0.7647|-0.938|-0.7189|-0.7646|0.0586||0.1586|0.0986|0.1586|0.2786|0.1286|0.3286|0.3786|0.3086|0.3686|0.5586|0.1486|0.1286|0.3786|0.0986|0.0886|0.1986|0.1886|0.3186|0.1786|0.2686|0.2386|0.3286|0.4986|0.5886|0.8386|0.9186|0.8686|0.4786|0.5486|0.8886|1.0786|0.9886|1.3024|0.9194|0.8994|-0.0281|-0.2781|-0.5681|-0.3681|-0.2581|-0.5281|-0.2681|-0.1781|-0.2281|-0.2381|-0.2281|-0.8681|-0.9981|-0.9113|-0.9897|-1.0697|-1.2118|-1.1576|-1.2166|-1.0066|-0.9966|-0.5766||-0.7066|-0.7566|-0.7066|-0.9766|-1.1666|-1.4666|-1.4813|-1.4013|-1.2213|-1.6713|-1.7486|-1.9801|-1.8887|-1.7375|-2.1173|-2.2|-2.2234|-2.4238|-2.7423|-2.6176|-2.8983|-3.0842|-3.2147|-2.8147|-3.4347|-3.8513|-3.9136|-3.6136|-4.3436|-5.1607|-5.4235|-4.1401|-2.8901|-3.6501|-3.7824|-4.2498|-3.7488|-3.8088|-4.1155|-4.3255|-3.3055|-3.8055|-4.275|-4.0753||-4.5467|-4.2873|-3.8773|-3.2873|-3.6973|-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
09848|100103|/equities/kaisa-group|MSCI_EEM|-0.1556|-0.1556|-0.1556|-0.1356|-0.1856|-0.2108|-0.2108|-0.2381|-0.2362||-0.2569|-0.2823|-0.2623|-0.2823|-0.3592|||||||||-0.3069|-0.3315|-0.3584|-0.3365|-0.3717|-0.3691|-0.4423|-0.3758|-0.3458|||||||||||||||-0.4858|-0.3117|-0.4417|-0.3963|-0.3909|-0.531|-0.3777|-0.3769|-0.4888|-0.3791|-0.3391|-0.3891|-0.429|-0.3934|-0.4898|||-0.3398|-0.3798|-0.4015|-0.4015|-0.2515|-0.2815|-0.0515||-0.1215|-0.1315|-0.0915|-0.2515|-0.2215|-0.2015||-0.3515|-0.4639|-0.3522|-0.4246|-0.3724|-0.4059|0.0698|0.1098|0.0298|0.1098|0.1398|0.1798|0.2798|0.3098|0.2598|0.2998|0.3498|0.3931|0.3924|-0.1613|-0.2813|-0.3736|0.0524|0.1224|0.2124|0.1924|0.2424|0.2624|0.2524|0.3224|-0.0588|-0.0988|-0.1488|-0.2288|-0.2188|-0.1988|-0.2388|-0.3688|-0.3088|-0.3488|-0.502|-0.4056|-0.3264|-0.2464|-0.3564|-0.3372|-0.3824|-0.3477|-0.3005|-0.3405|-0.2505|-0.3005|-0.3305|-0.4078|-0.2937|-0.2974|-0.3071|-0.3166||-0.2866|-0.2944|-0.2944|-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
09849|104238|/equities/mcb-bank|MSCI_EEM|-2.744|-4.444|-4.744|-4.644|-4.244|-5.094|-7.944|-6.964|-7.604|-7.574|-9.554|-11.6605|-10.4293|-10.4293|-10.4892|-11.7293|-13.741|-8.481|-9.731|-8.581|-6.681|-6.131|-5.491|-6.931|-6.731|-6.481|-8.331|-4.731|-3.731|-1.731|-6.221|-8.231|-6.741|-3.731|-3.731|-0.261|-3.621|-5.611|-9.281|-10.9861|0.5982|1.6682|2.1082|3.6082|4.6182|10.1582|8.0982|10.1082|11.5882|11.4082|12.6958|12.5225|13.7395|-1.9323|-1.9323|-1.0123|-0.5323|-0.8423||-4.8323|-6.8323|-11.8123|-12.8323|-11.6459|-12.4759|-11.4133|-13.0533|-13.2133|-14.4926|-15.439|-17.3846|-13.2846|-19.3762|5.7022|10.7421|7.9021|9.9522|14.9021|15.9021|17.8922|-10.2296|-9.3915|-10.5015|-11.2112|-10.0012|-11.5914|0.009|4.879|6.349|6.339|4.949|3.449|6.929|7.859|8.859|9.449|12.349|9.349|8.849|11.099|10.349|||6.109|5.339|6.449|7.349|7.649|8.849|12.339|9.9005|9.4311|11.6096|11.5307|12.6376|8.3676|8.6376|8.4376|11.7146|11.6179|-4.4903||||-4.3303|-4.9103|-5.9403|-6.8403|-3.4603|-2.8303|-4.1703|-2.9403|-3.9403|-3.4403|-4.4403|-4.4403|-3.6703|-0.9403|-4.9503|-8.9403|-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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-6.5993|-5.6993|-6.2993|-4.9993|-4.3993|-4.7993|-4.4993|-6.6993|-6.1993|-3.6993||-4.5993|-4.6993|-5.4993|-7.2993|-4.4993|-4.9993|-4.7993|-5.2993|-3.5993|-3.3993|-3.4993|-4.2993|-6.0993|-6.1993|-8.2214|-5.8428|-5.5428|-5.6428|-6.0428|-6.6428||-5.4428|-7.5428|-6.7428|-7.1925|-9.0636|-4.5704|-3.8704|-5.2704|-5.3704|-6.0949|-6.8304|-6.561|-6.2406|-7.884|-7.2711|-7.2662|-7.8644|-6.4238|-7.8238|-6.5238|-8.8987|-7.643|-6.4801|-6.5801|-4.2801|-4.5801|-5.1801|-7.9801|-8.2668|-8.5236|-5.9236|-8.2236|-6.6236|-6.6236|-6.0236|-8.1236|-8.9485|-10.615|-8.3432|-8.0432|-10.6452|-10.9003|-9.2003|-8.9003|-9.3003|-7.3003|-10.3003|-10.5003|-9.6157|-9.1157|-10.5157|-11.4317|-9.6317|-10.5317|-9.1317|-10.0317|-7.7317||-8.4317|-7.0317|-7.5317|-7.5317|-11.3317|-12.1823|-14.5619|-13.4608|-11.0608|-13.5608|-16.2171|-17.2013|-16.1749|-14.8749|-20.2888|-17.482|-19.4522|-21.1802|-21.6752|-21.5447|-22.258|-20.695|-24.8666|-17.8352|-14.7696|-16.4607|-15.8437|-15.9437|-18.7437|-19.8796|-19.3163|-15.4596|-13.1595|-15.7596|-20.3884|-18.0371|-18.9433|-18.1432|-16.0432|-19.5432|-16.6432|-19.2432|-22.4703|-17.3238||-19.0238|-19.3598|-15.9181|-14.0181|-16.4181|-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
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-24.3307|-26.9007|-21.3207|-14.9207|-24.1307|-33.6407|-34.9207|-33.9207|-34.9207|-33.9307|-34.5707|-32.6607|-27.7207|-18.4207|-17.9507|-38.3407|-51.9207|-28.9207|-70.9107|-82.9107|-78.9307|-98.0702|-95.5758|-85.7505|-95.7305|-104.3894|-95.5798|-41.9398|-51.1398|-50.0798|-69.1398|-87.1398|-103.8948|-93.165|5.7006|43.6906|33.6906|16.6806|43.0906|10.6906|16.1506|32.6906|41.1906|46.1906|46.6906|39.8206|36.6906|45.7006|53.1906|63.6906|96.6928|73.8454|-6.9354|-27.9354|-28.4254|-17.1154|-19.1354|-23.9554||-44.9354|-42.9354|-55.9354|-85.9354|-76.6607|-75.6607|-80.693|-78.402|-80.142|-90.2122|-77.0681|-71.0181|-61.9181|-70.1281|-66.215|-72.215|-69.3343|-64.4343|-71.3243|-75.4763|-63.4763|-78.8807|-58.6107|-60.6903|-66.793|-54.303|-49.383|-77.803|-78.4172|-52.7002|-51.8453|-43.8953|-48.5524|-38.5524|-39.5524|-46.4024|-51.5524|-65.5944|-54.7382|-51.444|-42.004|-42.654|||-51.554|-62.8717|-53.8728|-48.3728|-43.3928|-46.3728|-51.3728|-42.1534|-34.7734|-30.2734|-30.7734|-27.7734|-30.2734|-34.7734|-23.7734|-14.7734|-14.7734|-9.7734||||-8.7734|-3.2434|-21.7734|-29.7134|-31.7934|-31.7734|-25.4734|-5.2734|-37.7734|-38.7734|-32.7734|-20.7934|-28.7734|-49.7834|-47.0916|-57.9845|-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
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.2127|-0.2627|-0.2527|-0.2627|-0.3827|-0.3775|-0.4656|-0.4812|-0.3585||-0.3885|-0.431|-0.471|-0.421|-0.5461|-0.4613|-0.4879|-0.5379|-0.5982|-0.5625|-0.5581|-0.4981|-0.5981|-0.4781|-0.6881|-0.6013|-0.552|-0.5974|-0.4774|-0.6274|-0.6616|-0.629|-0.6776|-0.5476|-0.5976|-0.4576|-0.5976|-0.5276|-0.5176|-0.4976|-0.1976|-0.1276|-0.4176|-0.7476|-0.7996|-0.859|-0.8006|-0.6751|-0.8034|-0.7999|-0.6271|-0.7562|-0.7136|-0.7842|-0.5742|-0.2942|-0.5642|-0.7442|-0.7224|-0.7705|-0.8511|||-0.7495|-0.7995|-0.5995|-0.5595|-0.6095|-0.6295|-0.1895||-0.1795|-0.3995|-0.3395|-0.5095|-0.4095|-0.3795||-0.7195|-1.0217|-0.7174|-0.9155|-0.8466|-0.7115|-0.4915|-0.5315|-0.8315|-0.5945|-0.625|-0.6315|-0.6115|-0.5015|-0.5615|-0.6815|-0.7654|-0.6654|-0.8404|-0.6604|-0.8704|-0.891|-0.7981|-0.6481|-0.4181|-0.5081|-0.3481|-0.2781|-0.2881|-0.2381|-0.2581|-0.3581|-0.6381|-0.5581|-0.5681|-0.5881|-0.6781|-0.8781|-0.8134|-0.7882|-0.8864|-0.7565|-0.7695|-0.6486|-0.7386|-0.7185|-0.7461|-0.5864|-0.5964|-0.7364|-0.6151|-0.6251|-0.6651|-0.7858|-0.6958|-0.6487|-0.8307|-0.7491||-0.8218|-0.6995|-0.7195|-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
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
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-289.0959|-194.0959|-214.0959|-204.0959|-84.0959||-39.0959|-99.0959|-124.0959|-99.0959|-79.0959|-99.0959|-79.0959|-274.0959|-339.0959|-194.0959|-239.0959|-264.0959|-358.1151|-243.1151|-328.1151|-314.2945|-326.5665|-356.5665|-326.5665|-414.7961|-352.7132|-332.7132|-262.7132|-222.7132|-337.7132|-324.6813|-389.3682|70.9186|220.9186|235.9186|285.9186|286.5762|311.8715|191.8715|181.8715|251.8715|236.8715|311.8715|293.6685|358.6685|401.3525|341.3525|311.3525|405.6694|340.1883|369.6536|461.8374|307.0665|262.0665|282.0665|422.0665|212.0665|277.0665|257.0665|92.0665|122.0665|177.0665|402.0665||351.7405|372.1077|182.1077|242.1077|222.1077|152.1077|222.1077|157.1077|272.1077|313.453|297.17|339.6333|261.2593|||266.9547|283.5552|288.5552|333.3947|273.2163|367.5815|207.5815|182.5815|302.5815|242.5815|247.5815|197.5815|234.2572|268.3413|290.3792|249.588|257.0423|-76.3758|-101.3758|-96.3758|-186.3758|-171.3758|-181.3758|-228.7509|-206.6676|13.5071|63.5071|73.5071|83.5071|83.5071|143.5071|163.5071|93.5071|93.5071|113.5071|73.5071|48.5071|43.5071|108.5071|83.5071|73.5071|103.5071|88.5071|98.5071|193.5071|193.5071|238.5071|208.5071|218.5071|318.6191|193.8621|253.8621|168.8621|138.8621|173.8621|188.8621|133.8621|158.8621|118.8621|133.8621|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
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-232.4577|-202.4577|-137.4577|-107.4577|-42.4577||-17.4577|-22.4577|-32.4577|-77.4577|-77.4577|-82.4577|-82.4577|-127.4577|-177.4577|-97.4577|-42.4577|-187.4577|-257.4577|-232.1753|-289.917|17.4492|42.4492|57.4492|127.4492|167.4492|187.4492|192.4492|227.4492|183.3518|183.3518|158.3518|143.3518|228.3518|233.3518|213.3518|249.002|208.0578|217.0087|202.6033|152.6033|186.2259|185.1863|205.1863|193.2626|193.7211|133.7211|123.7211|123.7211|133.7211|118.7211|113.7211|228.7211|178.7211|188.7211|233.7211|235.2457|262.2174|-20.3368|-80.3368|-120.3368|-215.3368|-210.3368|-205.3368||-110.3368|-170.3368|-265.3368|-250.3368|-270.0965|-270.9405|-272.7117|-286.6241|73.2088|193.2088|236.8987|205.0537|125.0537|||155.0537|135.0537|160.0537|185.0537|155.0537|265.0537|185.4068|170.4068|180.4068|210.4068|211.8603|216.8603|260.1225|222.6361|191.3232|161.3232|131.3232|166.3232|176.3232|131.3232|101.3232|81.3232|141.3232|116.3232|126.3232|96.3232|136.3232|116.3232|146.3232|161.3232|231.3232|251.3232|241.3232|248.4147|260.9465|210.9465|255.9465|170.9465|215.9465|262.3272|147.3272|177.3272|214.5302|122.4488|187.4488|157.4488|224.3875|164.3195|111.1883|142.1537|124.0106|139.0106|144.0106|144.6939|154.6939|114.6939|74.6939|79.6939|74.6939|84.6939|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
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|16.4944|23.9944|28.4944|27.6398|14.1398||18.6398|19.1398|20.5442|23.8824|21.3416|25.1018|14.287|14.287|15.287|21.287|24.787|18.0195|16.0195|22.0195|26.3828|21.7308|21.7562|12.2562|14.7562|14.2562|7.7562|9.2562|9.7562|7.7562|3.2562|15.2562|17.7562|17.8957|22.023|14.1584|15.1584|17.1584|13.6584|12.6584|12.1584|12.1584|13.1584|13.6584|10.6584|12.1584|9.6584|11.1584|10.6584|16.1584|-2.9708|-9.4708|-9.9708|-10.4708|-11.9708|-13.4708|-11.9708|-9.4708|-9.4708|-13.4708|-8.4708|-16.4708|-17.4708|-14.4708||-11.4708|-10.9708|-17.4708|-16.4708|-22.5786|3.218|9.218|2.218|11.718|14.718|18.718|15.218|13.718|||18.218|16.718|16.718|19.718|19.718|21.218|17.218|12.718|16.718|23.218|24.9367|20.5685|25.7428|25.6485|26.1485|28.3317|27.4241|35.7768|-15.1872|-15.1872|-25.1872|-30.5414|-21.3515|-29.2795|-25.6161|-30.4068|-26.7853|-28.4003|-29.1115|-28.6239|-25.5801|-14.5801|-19.5801|-19.0801|-26.0801|-29.5801|-23.0801|-29.5801|4.7164|17.2164|18.2164|20.2164|21.2164|17.2164|24.2164|28.279|24.779|21.779|26.779|21.2545|17.8697|17.8697|21.7997|18.2113|20.2113|15.2113|12.7113|18.7113|17.7113|20.0881|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
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-148.6338|-147.2042|-120.1714|-138.3015|-121.8302||-100.8302|-130.8302|-126.8302|-95.8302|-129.8302|-100.8302|-110.8302|-139.8302|-155.4225|-173.1755|-179.1755|-150.1755|-218.5284|-141.7116|-177.7116|-163.7116|-165.7116|-151.7116|-151.7116|-111.7116|-141.7116|-166.7116|-136.7116|-146.7116|-215.7116|-206.5684|9.0483|29.0483|59.0483|74.0483|89.0483|104.0483|134.0483|149.0483|179.0483|183.1733|183.1733|153.1733|176.0258|216.4176|153.2418|225.638|190.638|199.0422|161.8096|120.8096|181.8096|134.802|126.802|166.6689|185.3543|117.7477|122.7477|134.7477|90.7477|92.7477|90.7477|90.7477||140.7477|131.7477|79.7477|69.7477|3.7477|92.7477|130.7477|46.7477|101.7477|111.2752|109.9169|128.3522|130.4718|||120.4718|120.5798|137.1442|110.4935|116.1039|142.5164|68.5164|104.5164|105.296|111.6166|79.6166|89.6166|120.9629|106.0143|89.627|90.4479|76.4479|113.4479|83.3865|-5.9473|-63.9473|-96.9473|-73.9473|-92.4242|-96.4242|-71.4242|-63.4242|-90.4242|-91.4242|-91.8603|-113.2892|4.1306|16.1306|18.1306|16.1306|29.1306|61.1306|41.1306|76.1306|79.1306|73.1306|94.1306|75.6243|50.6243|79.6243|96.527|123.3613|61.3613|56.3613|79.3613|68.6135|70.6135|50.6135|67.6135|80.6135|73.3553|57.3553|55.3553|61.3553|67.3553|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
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-33.1951|10.7109|12.7109|18.2109|18.7109||15.7109|19.2109|22.2109|19.7109|24.0621|23.0621|17.5621|14.5621|12.0621|16.5621|19.0621|12.5621|5.5621|16.0621|11.0621|15.0621|22.5621|13.5621|22.5621|26.5621|15.5621|13.5621|26.0621|19.5621|16.5621|24.5621|20.0621|17.5621|23.5621|20.5621|22.0621|28.5621|21.5621|28.5621|36.5621|32.1801|41.6168|35.2965|37.7873|44.7873|37.2873|36.7873|28.2873|34.7873|39.2873|41.7873|44.847|34.83|45.52|37.02|33.52|48.52|51.1333|31.4062|25.4062|15.4062|18.4062|34.4062||36.4062|26.4062|7.4062|16.9062|6.4062|15.9062|17.4062|8.4062|22.4062|21.9062|32.4062|30.4062|19.4062|||27.4062|20.4062|19.4062|17.9062|17.9062|24.9062|19.4062|15.9062|37.9062|44.4062|44.7014|34.078|29.578|32.078|36.578|-0.1477|-6.1477|-6.6477|-17.1477|-17.6477|-34.1477|-43.1477|-31.303|-39.7811|5.0065|7.0065|12.5065|3.0065|13.5065|8.5065|14.0065|19.0065|14.5065|22.5065|20.5065|16.5065|26.5065|12.0065|16.5065|29.5065|32.0065|42.2572|33.3136|29.5151|30.1279|37.9198|42.1331|28.5657|24.0657|36.0657|31.573|35.6367|25.3185|32.2984|32.1093|19.6983|13.1983|18.1983|14.1983|14.6983|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
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-165.6439|-125.6439|-70.6439|-90.6439|-110.6439||-130.6439|-100.6439|-110.6439|-115.6439|-115.6439|-115.6439|-125.6439|-120.6439|-180.6439|-175.6439|-165.6439|-210.6439|-188.6444|-193.6444|-153.6444|-163.6444|-198.6444|-248.6444|-262.9383|-237.0827|-172.0827|-232.0827|5.5452|10.5452|0.5452|20.5452|65.5452|70.5452|130.5452|130.5452|190.5452|210.5452|250.5452|230.5452|182.828|242.5867|201.8056|206.8056|141.8056|156.8056|151.8056|136.8056|196.8056|146.8056|146.8056|146.8056|151.8056|111.8056|111.8056|166.8056|206.8056|151.8056|231.8056|171.8056|221.8056|232.5618|206.5739|136.5739||66.5739|91.5739|86.5739|126.5739|141.5739|146.5739|266.5739|209.7826|224.7826|222.0464|227.0464|217.2738|138.1775|||118.1775|117.3179|137.3179|121.1865|127.1517|-20.5932|-40.5932|-70.5932|-95.5932|-102.8813|-107.6459|-122.9399|-97.9888|-88.5987|-97.6096|-119.2885|-124.2094|-129.9549|-116.6187|-106.6187|8.7578|18.7578|38.7578|73.7578|38.7578|78.7578|83.7578|99.6701|79.6701|98.34|63.34|38.34|48.34|48.34|83.34|121.2112|74.5269|54.5269|59.5269|64.5269|64.5269|49.5269|49.5269|54.5269|74.5269|64.5269|59.5269|89.5269|74.5269|49.5269|59.5269|84.5269|114.5269|89.5269|104.5269|84.5269|104.5269|117.132|102.132|111.8133|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
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|12.4399|24.4399|19.9399|16.4399|16.9399||19.6555|22.4227|23.349|23.349|22.349|26.849|21.349|21.349|21.349|22.349|28.349|20.849|19.849|24.849|25.849|22.349|25.849|23.849|21.349|20.349|14.849|25.349|25.849|34.6656|32.3784|34.7538|26.1154|12.3321|16.8321|11.3321|15.8321|16.8321|16.8321|17.8321|15.8321|13.3321|14.8321|15.8321|13.8321|14.3321|15.3321|15.8321|12.3321|17.8321|24.3321|24.3321|-7.9919|-17.4919|-17.4919|-17.9919|-22.9919|-18.4919|-20.4919|-28.4919|-23.9919|-28.9919|-37.1021|-35.1591||-27.6591|-30.6591|-39.1591|-24.1591|-32.6591|-34.2045|3.9301|0.9301|14.4301|12.4301|24.4301|35.4301|24.6994|||19.6994|23.1994|11.6994|14.6994|11.6994|17.1994|18.6994|13.6994|20.1994|23.1994|24.5363|24.5363|30.5959|28.2649|24.2649|22.7649|26.2649|28.2649|30.7649|31.0443|38.0492|-4.8215|-10.3215|-24.8215|-27.8215|-34.6072|11.7388|3.7388|6.7388|6.7388|12.7388|13.7388|9.7388|14.2388|11.7388|16.2388|20.2388|21.2388|22.2388|27.2388|21.7388|26.2388|27.2388|22.2388|33.7388|39.7932|32.4646|36.7107|31.4021|23.9021|26.4021|26.9021|24.9021|25.9021|30.9021|24.4021|17.9021|25.9021|42.9021|25.8078|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
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|13.3094|21.8094|15.3094|19.8094|18.816||22.3758|17.3758|19.8758|19.0535|20.5535|21.2359|16.7359|15.2359|12.7359|21.7359|23.0398|18.5145|18.5145|18.5145|22.5612|18.0612|22.6791|21.1516|15.1516|19.1516|10.1516|14.1516|17.6516|15.1516|8.6516|16.1516|13.6516|15.5884|14.5884|15.7927|14.2696|12.4022|8.4022|8.3022|9.4022|6.7022|5.8022|5.8022|3.7022|8.8022|6.0022|9.1022|8.5022|11.0022|10.9969|10.7799|9.4085|9.5085|11.0595|12.5105|8.9117|9.313|11.3922|11.7302|-0.2586|-4.7586|-1.9586|-0.3586||-5.2586|-6.6586|-8.5586|-8.6586|-12.7429|-10.5644|-9.754|-10.454|-4.854|-1.154|-1.054|-4.754|-7.854|||-8.8156|-8.3542|-8.6542|-6.7542|-7.3542|-5.9542|-7.5542|-8.5542|-9.6542|-10.9809|-10.3809|-10.3809|-7.6809|-7.8809|-5.6809|-3.7809|-5.8809|-9.1809|-10.1809|-8.6809|-8.9809|-13.1809|-9.0809|-14.4809|-10.3677|-13.891|-11.0909|-14.9233|3.6197|1.7197|8.1197|9.1197|9.0197|8.6197|3.9197|1.4197|3.9197|3.0197|5.9197|10.5197|8.0197|7.5197|5.5197|12.5197|12.9995|6.3995|7.1995|8.4995|9.1995|9.8328|10.642|9.9911|9.7845|9.3773|9.7859|7.535|7.535|8.6037|8.1037|9.893|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
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|7.3829|14.3829|13.8829|12.3829|16.3829||15.3829|13.8829|16.3829|14.9695|15.9695|14.9695|16.9695|14.9695|13.4695|14.4695|17.9695|14.0234|13.0234|21.5234|22.526|19.9733|20.2054|10.2054|12.2054|18.7054|15.7661|18.2661|15.2661|11.2661|14.2661|13.2661|13.2661|13.7661|17.2661|20.2661|17.7661|23.4833|20.9833|16.4833|15.9833|17.4833|19.4833|17.4814|21.5627|13.403|12.5311|17.4234|13.4983|14.9981|13.7338|8.7338|9.2338|6.7338|5.2338|6.2338|7.7338|11.2338|12.4645|9.4645|11.8495|9.6166|12.1166|11.2129||12.6254|10.056|-7.5871|-6.1871|-8.3463|-7.1463|0.564|0.664|3.464|4.264|5.864|7.6267|-1.9873|||-1.8873|-2.0873|-3.9873|-2.7873|-2.8873|-2.6873|-3.0873|-5.2873|-1.6873|-2.2873|-2.7873|-4.1873|-1.4873|-5.1873|-7.6873|-6.6873|-6.9873|-5.7873|-6.7873|-9.7873|-11.4873|-12.1303|-9.6059|-12.9621|-12.6357|-10.0941|-7.9941|-11.6601|-9.092|-7.592|-8.792|-9.8966|-9.494|-10.294|-9.294|-8.794|-9.994|-9.294|-7.794|-7.794|-11.794|-11.494|-12.694|-9.894|-8.794|-10.994|-11.394|-14.2655|-14.0006|-15.2784|-14.1983|1.1739|8.6739|8.1739|7.1739|2.6739|2.6739|3.1739|2.1739|5.6739|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
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-581.8216|-678.8216|-984.8216|-840.5827|-881.5827|-822.5827|-852.5827|-841.5827|-1011.203||-1011.2678|-879.2678|-1011.2678|-1137.2678|-1332.2678|-1263.9109||-1370.9109|-1187.9517|-1386.9517|-1486.5575|-1033.745|-1108.745|-1283.745|-1253.745|-1269.745|-1060.745|-1250.745|-1391.745|-1298.9876|-1749.9876|-1193.0702|-1510.0702|-1297.0702|-1637.7965|-1665.7965|-1519.6872|-1303.6872|-1085.6872|-1594.6872|-1322.5861|-1072.5861|-1184.5861|-1011.5861|-1192.5861|-1008.5861|-847.5861|-956.5861|-1007.5861||-1302.5861|-1523.5861|-1500.9395|-1376.9395|-1559.9395|-1456.9395|-1175.9395|-1116.9395|-1034.9395|-1538.9395|-1411.7105|-1801.8247|-1349.8247|-1275.8247|-1587.8247|-1567.3947|-1402.3947|-1642.1292|-1593.1292|-1697.0325|-1588.7073|-1298.7073|-1290.7073|-1576.7073|-1373.7073||-993.7073|-803.7073|-1397.7073|-1603.7073|-1502.3145|-1589.3145|-1524.3145|-1931.6105|-1424.6105|-1534.7894|-1340.8771|-1490.4746|-1496.5829|-1742.7433|-1850.7433|189.2008|338.2008|528.2008|475.2008|398.2008|598.2008|880.2008|1168.2008|1098.2008|849.2008|968.2008|1098.2008|1043.2008|1038.2008|763.2008|773.2008|745.2008|789.2008||714.2008|1084.2008|989.2008|1088.2008|997.2008|1093.2008|1261.2008|1181.2008|947.2008|706.2008|1023.2008|1088.2008|759.2008|945.2008|839.2008|1147.2008|1217.2008|1445.2008|1011.2008|1538.2008|1846.0564|1541.4065|1582.4065|1166.4065|1247.4065|1598.4065|1565.4065|1732.4065|1785.4065|1118.4065|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
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-2.1473|-1.3973|-0.9473|-1.5473|-1.7973||-0.6973|-1.0473|-1.1973|-1.5973|-1.6473|-1.5473|-1.4973|-1.6973|-2.5973|-2.5473|-2.2979|-2.5979|-3.1449|0.6195|0.9695|0.9695|1.5195|1.8695|1.9195|1.9695|2.1195|2.5695|1.9695|1.6695|1.3695|2.2695|2.6695|3.3695|3.2195|1.9195|2.3695|2.7195|2.9883|2.7703|2.992|3.1745|3.8648|2.8648|3.4526|2.8865|2.5865|3.0365|2.6365|3.4365|3.0294|3.7827|3.2808|3.8897|-1.0443|-1.1943|-2.3443|-2.6943|-2.9443|-2.2028|-2.2528|-2.8528|-3.7028|-2.8028||-2.7528|-3.1528|-4.2028|-2.8028|-3.8809|-3.1086|-2.5586|-2.5586|-2.0086|-1.9086|-2.5586|-3.1586|-3.0086|||-3.4956|-3.1479|-3.8949|-3.3956|-2.9456|-2.3956|-3.5456|-3.5456|-0.9456|-1.2956|-0.9456|-1.5456|-0.8456|-2.1456|-2.7956|-3.2956|-3.1956|-3.1456|-3.8456|-3.6456|-4.6956|-4.2456|-2.7456|-4.7956|-4.7701|-6.0445|-4.5745|0.4338|1.5838|1.9838|2.8838|4.8681|-0.7927|-1.6927|-0.9427|-3.5427|-3.6427|-3.8927|-2.1427|-2.0427|-2.7427|-4.0927|-4.7724|0.6702|1.8202|2.4702|1.7702|1.7202|3.1202|1.7202|1.6702|2.6702|3.1702|3.1702|3.8202|3.7702|2.8702|4.3702|2.9702|3.7702|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
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|55.1867|49.7267|121.9767|200.4367|218.3466|244.2868|259.8337|214.4917|227.1904|214.9404|212.6904|218.5005|173.5505|119.0105|112.6506|223.7204|233.2967|191.9355|204.1355|206.6755|227.4436|235.0498|209.4497|154.3198|186.4196|234.0998|300.4615|-69.5982|-103.6083|-166.7483|-218.2182|69.3034|90.7134|125.9134|88.2934||117.7735|195.1133|208.4572|232.3629|193.7897|185.6095|197.4096|188.9997|172.4096||145.0896|121.9596|156.5396|145.8597|82.3996|114.7297|139.4496|85.3196|100.3597|56.5496|138.7996|232.8796|216.2397|184.5795||226.2397|221.5848|166.0548|194.2448|240.2504|181.7547|136.6247|151.4246|133.0847|97.6347|134.0847|47.4847|31.8747|79.9446|153.0947|161.8747|148.4266|80.2166|56.0266|59.0866|137.6267|143.8807|129.5202|145.769||119.0359|102.716|128.2859|159.2482|148.0259|133.0915|108.2015|123.4366|136.7885|142.2583|123.3159|129.3059|128.2248|137.8148|121.4949||137.8348|161.4064|122.0274|127.2575|148.7174|112.8474|145.2774|141.523|135.463|118.793|105.643|109.1129|144.813|147.833|137.7529|125.283|157.7629|229.571|143.5089|67.1888||55.7389|63.4189|73.7289|75.7489|46.2589|30.5389|40.0189|40.4989|52.4488|59.3589|109.5989|104.6589|117.5389|132.9488|154.5326|144.6536|127.7012|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
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-0.1877|-0.1677|-0.1077|-0.0977|-0.0377|-0.0877|-0.1277|-0.1477|-0.1277|-0.1977|-0.1977|-0.1877|-0.2477|-0.2877|-0.3177|-0.4507|-0.2507|-0.2807|-0.3028|-0.2528|-0.2828|-0.2728|-0.2628|-0.3428|-0.4028||-0.4609|0.138|0.228|0.188|0.208|0.198|0.218|0.278|0.278|0.3178|0.337|0.2134|0.244|0.234|0.2506|0.1966|0.1966|0.1966|0.2066|0.2366||0.229|0.2784|0.1984|0.1984|0.2184|0.2284|0.1484|0.1784|0.2184|0.2184|0.1784||0.2265|0.2095|0.1295|0.0895|0.1395|0.1195|0.1295|0.1295|0.0795|0.1095|0.1695|0.0895|0.1195|0.1195|0.0495|0.2095|0.2961|0.2634|0.2177|0.2148|0.2048|0.2509||0.1788|0.189|0.179|0.139|0.159|0.169|0.209|0.169|0.109|0.089|0.109||0.099|0.089|0.149|0.159|0.189|0.089|0.059|0.059|0.079|0.119|0.179|0.159|0.219|0.209||0.259|0.259|0.2478|0.2437|0.2997|0.3134|0.1434|0.2134|0.1934|0.2234|0.2071|0.2263|0.2875|-0.1065||-0.1065|-0.1065|-0.0865|-0.0465|-0.1665|-0.1865|-0.1965|-0.1665|-0.1065|-0.1365|-0.1065|-0.1265|-0.1465|-0.1165|-0.1165|-0.1465|-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
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-6.9354|-7.8032|2.5303|2.5303|||2.0303|3.0303|3.5303|4.0303|4.0303|4.0303|3.5303|2.7803|2.5303|4.0303|6.2803|5.2803|6.2803|7.0303||7.0806|6.0806|6.0806||3.8306|3.8306|4.3306|6.0806|4.3306|5.0806|6.0806|6.212|6.462|6.712|5.962|6.212|7.212|7.462|8.4439|7.0487|8.1803|7.6803|3.9303|2.4303|6.1803|6.4303|5.1803|6.1803|6.4225|6.4538|6.7038|7.6847|6.2608|5.3883||6.3883|-0.1519|-2.1519|-2.4019|-3.4019|-5.9019||-7.0854|-5.7432|-5.4932|-5.7432|-5.4932|-6.7432|-6.2432|-6.4932|-5.9932|-5.4932|-5.7432|-5.2432||-1.9932|-2.9932|-2.9932|-1.9932|-2.2432|-6.2432|-4.7432|-4.9932|-5.7432|-5.4932|-7.4932|-5.9932|-8.4932|-9.2286|-8.0929|-7.0929|-8.0929|-10.0893|0.5409|2.5409|1.0409|2.5409|3.5409|4.7909|9.0409|9.4996|8.4996|10.7635|7.7628|6.2628||8.2628|7.4527|7.4527|6.4527|6.7027|5.4527|5.4527|4.9527|5.9527|5.2027||6.2027||8.2027|10.6835|7.8428|6.3645|7.8645|7.4667|6.9667|6.9667|7.2167|8.7167|6.0163|6.0163|6.2663|5.5163|6.0163|5.5163|7.2663|9.5163|9.046|8.046|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
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-2.7652|-2.3452|-2.9147|-2.8175|-1.9775|-2.3775|-2.6575|-2.0375|-2.3375||-2.4375|-2.2775|-2.3975|-2.5175|-3.4575|-1.9375|-1.8775|-2.8375|-3.4717|-3.983|-3.2543|-3.3143|-3.1743|-3.2792|-3.9002|-3.6191|-4.2268|-4.1542|-3.7926|-2.0526|-1.9126|-2.0326|-2.5326|-2.9726|-2.4126|-3.5326|-3.6363|-4.0925|-4.1161|-4.2792|-3.7192|-4.2392|-4.5992|-4.4491|-5.269|-6.2701|-3.6501|-5.0101|-4.8101|-4.3301|-3.3301|-4.0101|-3.1501|-2.7101|-2.6501|-4.1501|-3.8101|-3.2101|-3.5301|-4.6101|-5.5501|||-6.5901|-8.4102|-8.0824|-5.7866|-5.919|-5.699|-6.719||-6.459|-7.459|-7.8745|-8.6794|-8.2408|3.273||2.873|1.923|3.123|2.473|4.373|3.323|3.573|1.223|2.973|4.673|5.773|4.123|6.273|7.8466|5.7966|7.9351|5.6613|5.2364|6.3365|6.9808|5.8308|6.9998|4.1506|3.8906|2.6906|1.7906|4.3706|5.1929|5.0221|4.5997|4.6997|3.8797|3.8397|2.8797|4.5397|3.3397|4.6197|5.6163|4.1768|3.1568|2.4768|3.4568|2.7657|3.1857|3.1847|2.5047|3.3647|2.4047|3.0109|1.0209|1.4709|2.1909|1.9963|1.8863|1.8664|1.6554|2.0661|1.1045||1.0422|1.1602|-0.3295|-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
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-3.0729|-2.4729|-3.0643|-2.8798|-2.8192||-2.7114|-2.6114|-2.6114|-2.8114|-2.1614|-1.6114|-1.5114|-1.0614|-0.2114|-1.3114|-1.8614|-1.9614|-2.2614|-1.0614|-1.9614|-1.6614|-1.3614|-1.0114|-2.7614|-2.7614|-2.6614|-2.7614|-2.9114|-2.7614|-1.2114|-1.3114|-1.9114|-3.3114|-4.3114|-5.646|0.6756|1.1756|1.5756|2.8756|4.4256|5.6284|3.6311|3.7811|5.0067|-2.4701|-2.0701|-2.8701|-4.3201|-5.1778|-3.3693|-2.5693|-2.4194|-2.3693|-2.3693|-2.4694|-1.2194|-2.9694|-3.2047|-2.7047|-2.8047|-2.9547|-3.1047|-3.533||-3.6338|-3.5459|-4.0184|-3.5684|-4.626|-4.2317|-3.5962|-4.4462|-4.7736|-5.1207|-5.1372|-5.0372|-5.0872|||-5.3358|-4.939|-4.5891|-4.0391|-2.8391|-4.5891|-5.439|-7.0212|-5.8903|-6.1208|-5.3903|-5.6403|-4.0403|-3.6403|-4.2903|-4.0403|-5.2403|-6.1403|-5.8903|-6.5403|-8.2403|-8.5597|-6.5597|-9.8608|-8.1776|-6.2776|-5.0776|-7.6776|-7.6776|-7.418|-7.918|-8.6256|-9.1284|-8.6149|-8.1335|-10.2335|-8.6335|-10.9335|-11.2427|0.5365|2.9365|1.3365|4.2365|6.1365|7.7365|6.0365|6.2365|2.1365|4.0365|7.3365|4.6365|5.7365|4.8365|7.2365|8.2365|7.6877|8.0876|7.2876|10.2363|9.5042|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
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|16.8434|9.7174|10.2174|10.2174|10.2174||11.2174|14.7174|16.7174|18.7174|19.2138|22.1264|17.9182|11.9322|9.9322|10.9322|7.9322|6.9322|6.9322|9.9322|5.9322|5.4322|8.4322|9.4322|11.9322|5.9322|4.9322|7.9322|9.4322|6.9322|8.9322|8.9322|5.9322|7.9322|8.9322|5.4322|10.9322|13.4322|13.4322|14.4322|13.4981|12.9981|15.4981|12.9981|13.9981|16.2933|16.2933|16.2933|15.5122|16.0122|8.5122|12.0122|8.5122|9.5122|2.0122|7.5122|10.5122|10.5122|13.5122|7.5122|9.5122|6.0122|11.0122|11.5122||13.5122|17.5122|19.0413|-6.6851|-9.1851|-9.6851|-11.6851|-13.6851|-7.1851|-5.1851|-10.1851|-7.6851|-8.6851|||-4.6851|-11.1851|-11.1851|-10.1851|-10.6851|-12.2612|-12.9291|-15.2268|-12.0701|-8.5701|-12.5701|-14.0701|-10.4291|-12.9291|-11.8539|-14.3539|-13.5859|-14.0859|-16.0859|-15.7105|-17.2105|-17.2105|-13.2105|-19.2105|-17.4561|-17.9658|-16.9658|-20.4658|-19.6565|-16.9516|-17.6963|-21.2458|-20.4398|2.6614|3.1614|5.6614|8.1614|5.1614|13.1614|15.6614|12.6614|14.1614|14.1614|13.6614|21.1614|22.9251|13.9251|15.4251|13.4251|18.9251|13.1237|10.6237|12.6237|12.1237|13.6237|10.1237|15.1237|8.1237|6.6237|7.1237|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
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1.3849|1.3849|1.004|0.9087|2.0516||2.3373|2.4325|3.1526|2.8468|2.0043|2.5445|2.1817|1.841|1.6505|1.2696|1.841|1.5553|1.2696|1.5553|1.8974|1.8225|1.9404|2.1988|1.8179|1.9131|2.1036|2.3893|2.3893|1.056|1.4369|1.9131|1.7226|1.6274|1.9131|2.1988|2.7702|2.84|3.2112|3.0208|3.9732|2.6748|2.1034|2.9605|2.4843|2.5796|3.0557|3.4367|4.6387|-1.6564|-1.6564|-1.5611|-1.9421|-1.7516|-2.2278|-2.2278|-1.9421|-1.1802|-1.4659|-2.5135|-2.8945|-3.1802|-2.7992|-2.7992||-1.3707|-1.5611|-2.6088|-2.7992|-3.1802|-2.5135|-1.4659|-2.8945|-2.704|-2.7992|-1.4659|-2.8512|-3.717|||-5.7012|3.4168|3.7965|3.6796|3.4198|3.3621|3.1337|2.3545|2.6449|1.9047|1.992|1.5591|1.7323|1.9793|2.0659|2.6466|-0.5162|-0.343|-1.0357|-1.2088|-1.9015|-2.3275|0.2861|0.1996|0.3727|0.6325|0.6325|0.3727|0.4593|0.6325|1.2385|1.6714|1.6714|2.0178|1.5848|1.758|2.3641|1.9312|2.5372|1.9052|1.9967|2.1079|2.3373|2.0193|1.9327|1.4132|1.9839|1.5776|1.5776|1.491|1.6215|1.6215|1.535|1.6215|1.535|1.535|1.7081|1.1021|1.7947|2.2106|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
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2.5795|2.2795|1.8795|1.4795|1.9795||2.5795|2.8169|1.9169|1.9169|1.7169|2.1169|2.5169|3.0169|2.3169|3.5169|2.7743|2.92|2.72|2.62|1.82|2.12|2.72|2.12|2.12|2.22|1.42|2.22|1.92|2.12|4.12|4.0945|4.5674|3.3674|2.8674|2.6674|2.9674|1.7674|2.6674|3.4674|4.7674|5.3684|5.6684|6.1345|4.1345|3.5983|2.4983|2.5983|2.4983|3.4983|2.9983|4.1983|3.8983|5.2983|5.2983|4.3983|5.4983|4.2983|5.0983|2.7983|2.5983|2.0983|5.3983|4.6983||4.9983|5.0983|6.0983|6.6121|6.1121|3.4069|5.6069|4.6855|3.8672|3.1691|2.4768|3.8464|2.4385|||2.5385|2.5385|2.7594|2.5549|-0.391|-1.591|-2.191|-2.0122|-2.1247|-2.3944|-2.1944|-2.4943|-2.0943|-1.9943|-2.8944|-1.7593|-1.7593|-1.7593|-2.1593|-2.1593|-3.0593|-2.6548|-1.7548|-2.3548|-2.7053|-2.3948|0.1013|0.2013|0.1013|0.6013|1.3013|1.7013|2.0013|2.0013|2.1013|1.7013|1.5013|0.6013|1.0013|1.5013|2.1013|3.2013|3.1293|-0.7084|-0.1084|-0.3084|-0.9084|-1.7084|-1.3084|-1.6084|-2.0084|-0.9084|-1.1084|-0.8084|-1.1084|-1.2084|-1.3084|-0.9084|-1.8084|-1.4084|-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
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2.8756|6.8756|6.4756|9.4756|10.9351||9.7351|10.7351|7.9351|10.5351|11.3351|13.6871|10.3871|9.5871|11.4871|7.3871|9.8871|6.6871|2.2871|6.6871|7.2871|7.8871|7.8871|10.5871|12.6871|11.7871|6.7871|9.9871|4.0871|4.5871|4.3871|7.5871|5.9871|4.9871|13.2871|14.1871|12.6871|14.0871|8.6871|17.4871|20.9476|12.7476|19.6476|14.8918|16.3042|9.3042|6.3042|10.5042|7.5042|11.4042|12.2768|7.2035|7.5035|10.3817|6.4019|6.6076|6.6224|7.5332|5.1535|5.1956|-2.747|-3.647|-3.9217|-3.6047||-3.6632|-2.5632|-3.5632|-3.5132|-4.9174|0.1984|2.0984|1.9484|3.6484|3.1484|2.7994|2.6494|1.8494|||3.0994|4.2748|2.0248|2.7748|4.7164|-2.6238|-2.8764|-3.296|-3.2595|-3.3133|-2.7176|-3.2111|-2.7111|-3.2111|-2.9111|-3.6111|-3.9906|-3.3906|-3.8906|-3.6406|-4.4906|-4.8034|-3.5704|-5.0311|-4.5539|-4.5266|0.3477|0.4477|1.5477|1.2477|2.9977|4.5477|4.3252|5.1253|-0.0694|-0.7694|-2.1194|-4.6694|-3.8948|-2.6448|-3.4448|-3.8448|-4.1948|-4.0915|-4.0183|-4.1235|-3.6735|-5.1235|0.5608|0.9608|0.9608|1.1108|1.3108|1.4608|2.9108|2.0108|1.6108|2.4608|2.3608|4.2108|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
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|55.8442|82.1442|179.8942|253.6942|240.8018|162.7827|172.0085|178.5872|202.3636|196.739|190.3391|194.139|138.8391|104.8391|55.139|35.439|84.789|109.039|110.039|172.289|144.4916|158.0916|157.9417|131.6416|121.2916|112.2416|153.2416|125.9916|106.1917|66.7916|71.9417|156.5416|191.7916|187.7916|202.9916||225.7916|219.0416|169.5916|204.6416|229.6917|232.1156|256.5091|234.8712|294.1069||283.5597|226.7097|329.0996|-38.7777|-87.6778|-87.1277|-61.5277|-91.5778|-96.7278|-66.4278|-71.2278|-103.9278|-102.5778|-92.9278||-121.2278|-106.6277|-102.8278|-125.7278|-115.9778|-156.8777|-199.6586|1.442|7.8421|59.3421|69.542|53.7421|39.392|111.442|150.8421|166.792|177.2097|191.2597|202.4096|172.5107|200.3231|155.1304|110.9804|107.4304||132.8305|151.7304|187.6421|138.3524|142.9523|161.3524|165.3524|200.8526|171.2001|172.4707|148.3206|174.5706|165.7702|181.6807|168.8984||165.2485|191.5594|196.3826|184.4001|141.1547|142.6547|134.9047|145.3047|129.5547|158.3953|-20.9096|-37.3595|-92.7595|-74.4595|-57.3595|-91.7095|-108.0595|-99.6189|-104.0183|-100.6725||-104.2726|-111.1162|-86.9162|-78.9162|-72.7662|-82.0661|-117.4661|-132.4374|-137.9055|-149.0477|-152.9864|-169.4404|-135.5204|-129.7205|-142.5704|-163.4615|-170.7325|-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
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-1.2789|-1.0243|-1.108|-1.171|-1.2179||-0.9717|-1.0212|-0.972|-1.2182|-1.2675|-1.169|-1.4645|-1.366|-1.418|-1.615|-1.7135|-1.5165|-1.9503|-1.2589|-1.3081|-1.2589|-1.2589|-1.4558|-1.7021|-2.0143|-2.2272|-2.0041|-2.2568|-2.2076|0.1554|2.1745|1.5105|1.3856|1.8323|1.5982|1.6426|1.4949|1.4457|1.6919|1.8717|1.4778|1.6255|1.5763|1.8225|1.9831|1.8846|2.3312|1.8387|2.0828|1.4426|1.3934|1.5904|1.5411|1.2949|1.1964|2.4768|2.3197|2.2607|2.2607|-0.4647|-1.3512|-2.1884|-2.4671||-2.3486|-2.2009|-2.3979|-2.0039|-2.8011|-2.6144|-2.0512|-2.6567|-1.8249|-1.0862|-1.7264|-1.8249|-1.7757|||-0.7415|-0.2983|-0.5938|-0.5938|-0.5445|-0.8892|-1.7757|-1.9727|-1.1847|-1.1847|-0.6923|-1.234|-0.4953|-0.5445|-0.7415|-1.234|-1.628|-1.7264|-2.0219|-2.4652|-3.4994|-4.1618|-2.8951|-3.9637|-3.8295|0.1815|0.9203|0.1815|0.7725|1.3142|2.0529|2.4962|2.7917|2.7917|1.265|1.9545|1.7575|1.1172|1.462|1.462|1.8067|0.8218|1.0188|1.9545|3.3334|1.9458|1.601|0.2221|0.7146|1.1578|0.8131|1.601|0.7638|1.2563|1.6995|1.6995|1.6503|2.9307|2.8815|4.2851|-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
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|4.6132|4.1132|4.1132|5.1132|5.2646||6.9329|6.3277|6.8277|7.4031|6.4031|6.4031|4.9031|4.4031|4.4031|6.9031|8.4031|5.4031|5.9031|7.9031|8.809|7.824|6.824|6.824|6.824|5.824|5.824|7.824|9.824|6.4187|5.9187|3.9187|5.4187|6.9187|7.6041|8.9212|7.6903|8.9663|6.4663|6.4663|4.4663|2.9663|2.4663|4.4663|7.4663|4.4663|5.4663|4.4663|3.9663|5.4663|5.9663|6.4663|6.196|7.696|6.7178|9.1031|-3.8672|-3.8672|-3.8672|-5.8672|-3.8672|-5.8672|-6.8672|-6.5675||-5.0675|-4.5675|-6.0675|-7.0675|-4.0675|-4.5675|-6.0675|-7.6065|-3.6065|-1.6065|-1.1065|-1.6065|-3.1065|||-3.6065|-4.1065|-3.1065|-2.6065|-2.1065|-2.1065|-2.6065|-3.1065|-2.6065|-1.6065|-1.6065|-2.6065|-2.1065|-4.1065|-2.6065|-4.6065|-4.1065|-3.1065|-5.6065|-5.1065|-6.6065|-8.6065|-6.6065|-9.1065|-7.9516|-10.474|-9.2767|-10.1408|-11.0175|-7.3528|-7.8706|-6.3706|-8.3706|-7.8706|-7.8706|-9.3706|-7.8706|-6.3706|-4.8706|-5.8706|-6.8706|-8.8706|-9.8706|-9.9674|-9.0471|-9.9967|-9.8985|-9.8985|-9.8985|6.3872|5.9286|7.4286|7.8651|8.7668|7.7687|8.1064|6.1064|7.8405|7.0727|7.3586|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
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|1.7831|2.0831|2.0831|2.0331|1.6331||2.7331|2.0331|2.1831|2.1831|1.5831|1.3831|1.3831|1.5331|2.0331|1.1831|1.5831|2.0331|0.9831|2.3831|4.0831|5.0867|-0.4899|-1.2399|-2.9399|-3.9899|-4.1399|-3.2899|-3.9399|-5.3899|1.3555|4.2055|3.8555|1.3055|1.9055|2.7055|3.8055|4.7555|3.9006|3.6322|3.2822|3.9822|3.5524|3.7444|3.1021|2.1483|1.5483|1.8897|1.9997|1.6691|1.486|1.236|0.786|0.936|0.986|0.836|1.036|1.286|1.536|1.186|1.136|0.836|1.336|0.936||0.986|0.886|0.836|1.336|1.136|1.136|1.536|-0.0568|-0.0568|-0.3068|-0.7568|-1.0068|-1.5068|||-1.2825|-1.4825|-1.65|-1.7528|-1.5573|-1.4573|-1.9573|-1.6969|-1.5969|-1.7969|-1.8994|-1.8797|-1.4797|-1.1297|-1.3297|-1.2797|-1.4297|-1.3797|-1.6797|-1.2297|-2.2797|-1.9797|-1.8297|-1.9849|-2.1349|-1.5349|-1.5849|-1.8849|-0.9349|-0.3349|-2.1349|-2.235|-2.185|-2.5111|-2.2902|-2.6275|-1.9275|-2.3775|-1.9775|-2.0775|-1.7775|-2.8775|-3.1556|-2.6673|-2.1198|-2.2198|-1.7698|-2.8198|-3.4887|0.9066|1.3066|1.7566|1.9566|1.9566|1.8066|1.3566|1.5566|1.3566|1.2566|2.0566|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
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|107.3123|112.4625|145.7125|137.3624|141.2623|139.9625|140.9625|138.4625|121.2125|121.9625|130.0623|146.9625|139.2623|109.3624|85.9625|196.2125|224.7623|248.1124|251.7623|255.1124|285.2125|241.5623|302.2623|263.6543|237.5044|264.2044|331.4544|-65.6456|-212.7457|-223.1957|-270.4285|-234.1161|-251.8162|-270.6872|-271.5386||-254.8512|-268.1625|-277.9083|-275.6175|-304.8828|-265.7329|-176.1328|-151.7827|-242.4829||-228.6828|-244.7329|-271.3327|-278.6328|-274.9328|-336.5827|-363.656|-339.4069|-323.507|-313.3571|-353.257|81.6225|234.8227|238.9726||221.1725|194.8725|221.0226|249.1806|259.8229|232.8839|257.5375|251.8306|247.2173|191.3372|204.2872|211.5339|200.334|212.4847|158.6847|147.1346|127.0848|125.7347|137.3846|145.6346|199.7347|238.2718|162.0689|158.0545||164.6046|158.8546|130.3045|157.4046|172.3546|173.2577|161.5578|205.0578|184.5196|-27.8313|-85.2313|-90.0313|-94.7313|-157.5813|-146.6404||-162.6727|-194.0212|-142.6212|-147.4819|-146.4819|-163.4819|-109.7318|-92.182|-71.182|-26.132|-111.7318|-91.5319|-70.382|-87.2318|-108.182|-117.9187|-120.2238|-136.836|-131.0362|-132.7362||-129.2862|-123.4862|-136.5762|-143.3209|-135.8508|-131.6508|-153.1508|-119.2509|-96.551|-111.4008|-121.1008|-106.4008|-81.1008|-110.301|-120.6008|-112.9008|-99.7509|-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
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-0.5634|-0.2134|-0.3634|-0.5134|-0.3134||-0.6134|-0.8134|-0.8134|-0.8134|-1.0134|-1.0134|-1.1134|-1.1134|-1.4634|-1.6066|-1.3973|-1.5473|-1.5921|-1.2421|-1.0921|-0.9921|-1.1421|-1.3421|-1.0921|-1.3921|-2.0921|-1.7524|-2.0807|-1.9307|-2.1841|-2.0823|-2.1026|-2.4862|-2.468|-2.6423|-2.9136|-1.8775|-2.4275|-2.3775|1.9386|1.9374|1.9693|1.577|1.5772|1.6611|1.6611|1.964|1.564|1.9128|1.5|1.5|1.7167|1.738|1.8704|1.7204|1.7704|2.1949|1.7363|1.5863|1.8863|1.4863|2.0515|1.6155||2.0339|-0.4678|-0.7178|-1.2678|-1.6178|-1.1178|-0.8178|-0.7178|-0.3678|-0.4179|-0.7678|-0.9179|-0.7678|||-0.7178|-0.7178|-0.2178|-1.0678|-0.9678|-0.6679|-1.6679|-2.0893|-1.8936|-2.0457|-1.7766|-1.7766|-1.3766|-1.3766|-1.3266|-1.2766|-1.7766|-1.9266|-2.0766|-1.8266|-2.3266|-2.5266|-1.8766|-2.3749|-1.6249|-0.4749|-0.0749|-1.8249|-1.5542|-1.4042|-1.1042|-1.2042|-1.0542|-1.6542|-1.4542|-1.8542|-1.6042|-2.0542|-1.7868|-1.7868|-2.2368|-2.4798|0.0519|0.7019|1.2019|1.6519|1.8019|1.6019|1.8519|1.7519|2.1717|-0.5688|-0.9188|-0.2688|-1.0688|-1.6188|-1.6688|-1.4188|-1.6188|-1.6188|-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
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|3.9046|8.4046|10.4046|10.9702|9.9702||12.4702|11.1332|8.6332|11.1332|12.1332|12.2852|10.7852|11.2852|10.8169|12.4355|15.595|-8.8734|-12.8734|4.3852|5.3852|5.3852|5.8852|3.8852|5.8852|7.3852|6.3852|9.3852|7.3852|9.8852|10.8852|13.8852|11.3852|13.3852|15.3852|13.8852|15.4486|15.4486|14.9486|16.9486|9.9486|10.4486|9.9486|8.4486|11.9486|8.9486|9.9486|14.4486|14.4486|18.4985|15.6094|17.2049|20.7135|15.2135|15.2135|21.6502|-6.5837|-1.0837|-4.5837|-9.5837|-8.0837|-11.0837|-11.0837|-5.0837||-0.5837|-4.0837|-9.5837|-9.5837|-12.5837|-11.2874|-12.486|-11.7345|-11.8234|-11.8234|-13.3594|-13.3974|-14.3974|||-9.1322|-11.1322|-10.6322|-10.6322|-10.1322|-12.6322|-13.1322|-17.0913|-14.0459|-13.9055|-12.4055|-10.9055|-11.4055|-14.4055|-15.4055|-17.4055|-13.4055|-10.4055|-14.9055|-12.9055|-18.4055|-19.871|-14.371|-21.7178|-16.4642|-17.988|-18.8478|-19.1642|-16.1262|-17.1262|-20.1262|-19.3902|-23.0447|-18.6601|-19.6601|-18.2334|-20.0628|-16.0628|-15.7766|-11.7766|-16.7766|-16.2766|-14.4478|-11.9478|-8.4478|-8.4478|-9.9478|-8.9478|-6.4478|-3.4478|-11.4478|-9.9478|-11.9478|-12.4478|-9.4478|-14.9478|-19.0531|-14.6979|-19.5532|-15.9202|-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
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-2.4761|-2.0761|-2.1761|-2.8261|-3.5385||-2.2885|-3.0885|-2.9385|-2.8385|-3.6385|-3.6885|-3.94|-3.7681|-3.3181|-3.8681|-3.3681|-2.8681|-4.1681|-3.0681|-1.3681|-0.7181|-1.5681|-1.6681|-3.5181|-4.2681|-3.9681|-3.0681|-4.0681|-5.3181|0.872|3.822|5.1939|3.4673|3.1673|3.3673|4.0673|5.072|3.48|4.3139|3.7099|4.1971|3.0996|2.9357|2.5674|1.8122|1.4622|1.6247|1.8358|1.6814|1.5186|1.2686|0.5186|0.5686|0.6686|0.5686|0.9186|1.2186|1.2186|1.0686|1.0686|1.0186|1.1186|1.0686||1.0186|1.0686|0.9686|1.3686|0.9686|1.0186|1.5186|1.2568|1.5548|-0.1154|-0.6654|-0.7654|-1.1154|||-0.9447|-1.1447|-1.2089|-1.0089|-0.9089|-0.8589|-1.4089|-1.5015|-1.5212|-1.7318|-1.6354|-1.6115|-1.5341|-1.3341|-1.4341|-1.3341|-1.5341|-1.2841|-1.5841|-1.2841|-2.0341|-1.9325|-1.6325|-1.8307|-1.7307|-1.3807|-1.2807|-1.3807|-1.0307|-0.0307|-1.7307|-1.8702|-1.8475|-1.9916|-1.8657|-2.2877|-1.7377|-2.0877|-1.8377|-1.8877|-1.5877|-2.3377|-2.7558|-2.2203|-1.7703|-1.7703|-1.3703|-2.4203|-2.8253|0.5746|0.7746|1.1246|1.0746|1.2746|1.1746|0.9746|1.1246|1.0246|0.9746|1.4746|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
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|8.6129|7.5033|7.5203|4.6642|4.2642||1.9642|2.3642|1.9642|2.7642|1.4642|2.0642|1.1642|1.2642|1.0642|1.7642|3.3642|2.1642|2.0642|4.7642|2.5642|3.7642|3.5642|4.5642|5.4642|4.6642|4.3642|4.8642|2.6642|0.5642|1.2642|3.2642|3.9642|5.4642|6.0213|5.4092|5.5092|5.1092|3.7092|3.9092|3.4092|7.3092|9.1546|4.6419|5.3419|5.6419|5.2419|6.2091|4.9091|7.4101|-0.3088|-0.2088|-0.4088|-1.7088|-0.5088|-0.7088|-1.5088|-0.7088|-0.8088|-3.1088|-2.9088|-5.8088|-6.9658|-5.9658||-4.4658|-4.8658|-6.8658|-4.9658|-7.4731|-7.2034|-4.8573|-5.8573|-5.1409|-4.0409|-3.9409|-6.7409|-6.5409|||-5.5566|-6.6684|-7.4594|-5.6453|-6.3453|-5.6453|-6.6453|-8.4559|-7.8844|-9.066|-7.8233|-7.8278|-6.3278|-7.3278|-8.3278|-8.5278|-9.6874|-8.3874|-10.9874|-9.1874|-12.0805|-13.2616|5.7909|8.5909|-0.0395|-2.5395|-7.9395|-10.0395|-10.3883|1.0821|4.4821|7.6821|9.2746|8.5551|9.7409|7.4409|9.2409|4.8409|7.1409|9.3455|8.7894|-3.2355|-7.2355|-6.3355|1.1822|2.3822|2.3822|2.2822|3.8822|4.6822|2.6822|3.4822|3.3822|4.3822|5.4822|4.1822|3.0822|4.8822|3.8822|4.5822|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
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|235.4732|243.2232|232.3231|280.4732|342.9804|-113.061|-170.1611|-138.1611|-140.8611|-200.3611|-219.7538|-219.8682|-209.6419|-207.992|-189.542|-161.042|-222.6419|-214.5633|-188.9693|-204.0692|-217.6192|-192.9693|-199.9693|-168.7691|-133.3692|-175.4693|-168.5692|-228.2193|-256.2494|-169.5495|-185.9831|-188.683|-162.2331|-206.4831|-194.2593||-133.3592|-118.6592|-126.1592|-91.2093|-122.7593|-112.4593|-87.0093|-49.6592|-58.5591||-41.3091|-48.6092|-52.1592|-94.9092|-157.1092|-135.4092|-139.0591|-92.4092|-52.5591|-27.8592|-70.5093|-37.6092|-78.6092|-84.0591||-92.5093|-96.3091|-112.1592|-107.6592|-99.5093|-104.3091|-106.6092|-90.5093|-73.0093|-97.6092|-97.0093|-107.4092|-211.9593|-229.0407|-210.4537|-197.0986|-213.2927|-199.0504|-213.0504|-138.1004|-90.3004|-65.2005|-65.2005|-106.4505||-105.8504|-97.3004|-76.1505|-66.1505|-85.8504|-84.8004|-60.0006|-34.5006|-37.4005|-46.5006|-41.1505|-52.5006|-106.7005|-182.7005|-198.5504||-209.4589|-234.0656|-186.6341|-182.284|-220.9839|-170.4341|-125.034|-106.9839|-78.1841|-76.784|-127.534|-77.584|-104.9839|-103.034|-88.1841|-90.834|-62.4839|-228.034|45.4519|113.6518||74.2019|109.3518|118.6518|125.4018|125.1518|130.8019|151.9715|165.9053|154.6553|165.6055|165.4554|138.0054|165.5054|155.7554|191.8504|186.5926|183.1424|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
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-7.5896|-9.0596|-8.6796|-6.0496|-5.8696|-6.2796|-5.3296|-8.9396|-8.1396|-10.0696||-10.6629|-11.2968|-9.6368|-11.8368|-8.1068|-9.8868|-9.6568|-10.0251|-8.7751|-9.5551|-8.7951|-6.6751|-8.6051|-10.9351|-16.1817|-13.7053|-14.2097|-12.8897|-9.4343|-12.2943||3.2529|4.9629|7.0929|10.4829|4.8429|9.8829|12.7704|8.4575|10.6675|10.6246|4.5846|5.0046|6.3646|5.7746|7.4046|5.9446|3.2146|6.5446|9.4746|10.6668|9.0651|5.3951|9.0751|8.6401|9.4356|8.6635|10.1767|9.3701|7.7801|6.4601|8.6301|9.1423|-1.3314|-4.1614|-4.6914|-5.5814|-6.5014|-7.8114|-4.0514|-5.6114|-9.5714|-9.0477|-8.4492|-10.1492|0.5357|3.2757|2.3157|0.4257|4.7957|3.6557|5.4257|3.4957|4.9157|3.7657|5.5657|5.4357|8.2857||8.1457|8.3357|-1.2241|-2.2141|-2.3341|-6.9641|-7.3141|-6.1841|-7.2641|-10.2141|-11.2541|-13.9341|-13.5042|-13.7142|-15.0481|-17.884|-10.2893|-7.6493|-4.2193|-5.3392|-8.4693|-7.9693|-7.7393|-6.5593|-8.8993|-9.7593|-10.6993|-10.3693|-17.4092|5.6459|8.7259|12.8659|14.5637|9.1937|7.2137|11.0037|13.2637|9.8231|14.8831|15.1853|10.0453|12.0753|13.4253|11.3435||7.3935|9.0635|13.0135|15.4316|15.7271|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
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|0.3477|0.3977|0.2977|0.4477|0.5977||0.9977|1.4363|1.3765|-0.4424|-0.4424|-0.4424|-0.7424|-0.4424|-0.7924|-0.5424|-0.8424|-0.4924|-1.0924|-0.8424|-0.7924|-0.8424|-0.7924|-1.1424|-0.9924|-1.1924|-1.1424|-1.2424|0.6097|0.1097|0.1597|0.5097|0.6097|0.5597|1.1097|1.1097|1.2597|1.2597|1.1597|1.4097|1.3097|1.4376|1.4876|1.5319|0.6819|0.4819|0.5819|0.6319|0.6819|0.4819|0.2819|0.4319|0.3319|0.2819|0.2319|0.3819|0.8819|0.3319|0.4319|0.1319|0.3319|0.0319|0.2819|0.3819||1.0819|1.0819|1.2819|0.6819|0.5819|0.4819|1.3819|0.7819|0.9819|0.7319|0.8819|0.8819|0.5819|||0.8819|1.5819|1.8771|1.6697|1.3697|0.9197|0.6697|0.7697|1.0697|1.1697|1.6697|1.2697|1.4697|1.6197|1.9275|1.9722|-0.4201|-0.5201|-0.2701|-1.0701|-1.6201|-1.8112|-1.593|-1.8033|-1.9592|-1.9464|-1.8348|-2.1387|-1.8041|-1.9129|-2.0602|-1.5602|-1.8102|-1.8102|-1.3602|-2.0102|-1.4602|-2.3602|-2.0419|-2.1493|-1.9578|-2.1078|-1.8578|-2.1642|-2.0309|-2.1309|-1.9809|-2.2309|-1.9309|-1.7309|-1.3809|-1.1309|-0.9809|-0.4809|-0.9309|-2.0309|-1.2809|-0.7309|-0.6309|-0.3809|-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
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|82.7758||-18.0157|-13.0157|-7.0157||-28.8157|-43.4157|-48.6157|-50.8157||-56.8157|-67.8157|-60.8157|-59.0157|-71.5953|-65.4325|-72.2324|-79.8583|-73.9203|-78.8892|-86.6102|-82.4003|-90.2336|-79.4983|-86.8983|-78.4983|-102.4983|-81.4983|-76.9148|-79.1554|-80.2115|-80.8847|-85.8847|-64.3847|-77.8847|-111.5497|45.3359|59.8359|63.3359|52.3359||43.3359|45.8359|65.3359|59.8359|60.3359|16.8359|46.3359||54.8359|53.6788|60.4209|54.2177|50.0033|39.5033|53.7537|52.1985|52.4984|57.1093|62.3881|64.2312|51.2347|67.7163|45.2293|52.5016|52.3016|71.6018|42.8464|43.2738|49.8598|42.5358|41.1358|24.5358|41.5358|35.6128|34.0128|26.8128|16.6128|9.6128|32.8128|36.4365|34.2072|41.1302|32.4897|27.6897|30.2897|26.0897|33.4897|32.6219|36.7687|34.4194|30.2194|38.7327|28.3363|32.507|31.4078|35.5754|26.6504|32.1005|32.3561|27.6738|32.0738|31.6738|34.0738|-0.3196|-4.7195|-4.5195|-12.3196|-6.7195|-6.5195|-5.9196|-9.5195|-20.7195|-1.3196|-5.9196|-8.1195|-9.9196|-18.9196|-20.5195|-18.7195|-20.9196|-12.5195|-29.5195|-39.7551|-36.9612|-35.5346|-35.5008|-38.9008|-43.5787|10.1306|0.1306|7.7306|5.5306|14.9306|12.7306|15.5306|12.7306|26.9306|32.3306|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
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|0.1742|0.5542|1.0742|1.1742|1.8342|2.1135|1.6685|1.4885|1.6685||1.7685|1.9285|2.0685|1.5085|1.2685|1.6685|2.3085|2.0285|2.545|-0.3302|-0.8102|-0.8702|-1.2102|-1.4802|-1.5802|-1.1702|-1.5202|-1.5546|-0.9146|-1.0546|-1.1146|-1.1546|-1.1946|-1.5046|-1.4729|-1.5555|-1.5381|-1.1181|-0.8981|-0.9581|-0.8581|-1.2981|-1.2781|-1.2181|-1.8581|-1.5781|-1.0781|-1.4981|-1.6981|-2.0081|-1.7785|-1.7185|-1.6385|-1.1985|-1.2785|-1.2185|-1.2385|-1.1985|-1.6985|-2.4485|-2.5089|||-2.6183|-2.226|-2.706|-2.3111|-2.8557|-2.2841|-2.7438||-2.4038|-2.5238|-2.732|-3.2267|-3.3774|0.3257||0.8457|0.7057|1.7457|1.1657|1.7657|1.4457|1.4857|2.3857|-0.174|-0.314|-0.494|-1.014|-0.834|-0.514|-0.254|-0.914|-1.354|-1.434|-1.214|-0.974|-0.434|-1.374|-2.454|-2.114|-2.314|-2.614|-2.114|-1.874|-2.234|-2.094|-2.114|-1.994|-1.734|-1.194|-1.474|-2.854|-3.174|-3.8377|-3.432|-3.412|-4.5261|-4.039|-3.9267|-3.2997|-3.4288|0.7331|1.0131|1.6731|1.7131|0.7731|1.5131|2.0531|2.9731|2.7331|3.6957|2.6375|2.5065|2.5265||2.8665|3.1062|3.498|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
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|16.0423|19.0423|17.2665|14.7665|14.7665||20.4072|20.9524|18.836|21.5956|18.0229|22.7199|21.9943|23.7391|19.7391|20.2391|16.7391|18.2391|24.2391|21.2935|23.4888|18.4888|21.0653|18.5653|14.0653|13.5653|13.5653|13.0653|13.5653|11.5653|15.5653|27.0653|19.0653|17.0653|28.0653|24.9615|26.5961|28.4859|30.9859|27.5474|25.5474|23.6232|26.6232|16.6232|20.6232|28.6232|-3.9259|-6.4259|-5.9259|-2.4259|-4.4259|-5.9259|-8.4259|-14.9259|-22.4259|-22.9259|-22.9259|-18.4259|-18.4259|-22.9259|-25.4259|-23.4259|-38.4259|-33.7788||-20.5225|-19.5225|-31.5225|-25.5225|-30.8027|-34.2736|-15.7736|-21.2736|-24.5263|-22.2225|-24.2225|-25.7225|-19.7225|||-19.7225|-30.2225|-26.2225|-18.2225|-18.2225|-23.2225|-33.2225|-38.2194|-32.1605|-31.5359|-29.5359|-28.5359|-17.5359|-12.5359|-20.5359|-25.0359|-26.5359|-26.5359|-35.5359|-33.0359|-36.5359|-35.995|-31.995|-42.3|11.5788|15.5788|27.0788|37.4487|31.4558|23.4558|22.4558|22.9558|35.4558|36.751|25.751|32.0845|32.8161|-8.3749|-11.8749|-11.8749|-16.3749|-12.3749|-19.3749|-17.8749|-13.3749|-16.3749|-15.8749|-16.8749|-21.3749|-21.8749|-24.8888|-24.4875|-21.2639|-23.8488|-21.6375|-24.7512|-23.7512|-16.7512|-15.7512|-12.7512|-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
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.2423|0.169|0.1401|0.0918|0.1208||0.1497|0.2076|0.2215|-0.0329|-0.0619|-0.0908|-0.1101|-0.139|-0.1776|-0.1998|-0.2095|-0.2247|-0.2636|-0.205|-0.1761|-0.1568|-0.1568|-0.1857|-0.2725|-0.2782|-0.3168|-0.3188|-0.4114|0.0628|0.1592|0.2653|0.2749|0.1978|0.2942|0.2074|0.3231|0.269|0.1537|0.1638|0.1386|0.1219|0.1387|0.1358|0.1262|0.1165|0.1165|0.1455|0.1358|0.1165|0.1069|0.1551|0.1455|0.1744|0.1358|0.1551|0.1551|0.1551|0.1455|0.1455|0.1455|0.0876|0.0876|0.1358||0.1455|0.1744|0.1165|0.0876|0.1165|0.1069|0.2033|0.213|0.2323|0.1937|0.2323|0.2323|0.078|||0.1937|0.3383|0.2618|0.2716|0.2691|0.2379|0.1897|0.2282|0.3017|0.2643|0.2378|0.1726|0.2285|0.1912|0.2472|0.07|0.0513|0.1073|0.098|0.1166|0.0793|0.1259|0.1539|0.0793|0.0607|0.1912|0.2005|0.3415|0.2419|-0.0642|-0.0642|-0.0828|-0.0828|-0.1295|-0.1295|-0.1388|-0.1481|-0.1668|-0.1015|-0.1201|-0.0455|-0.0362|-0.0922|-0.0922|-0.0082|-0.0735|-0.1481|-0.1668|-0.1574|-0.1388|-0.1481|-0.1481|-0.1854|-0.1481|-0.1668|-0.2227|-0.22|-0.2014|-0.2201|-0.1921|-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
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|632.3757|485.2575|533.9138|751.3678|-89.0082|-93.1039|-146.7562|-233.9779|-303.6146|-473.8627|-438.5941|-316.9027|-522.1185|-602.5472|-650.7035|-760.1571|-769.045|-692.9583|-536.2483|-484.7454|-433.0413|-246.6585|-370.9475|-424.8489|-466.0618|-449.427|-535.2493|-626.7171|-631.1136|-856.6614|-1102.8184|-1014.5299|-968.0362|-891.9044|-1181.3946||-868.737|-525.0954|-781.6647|-828.1183|-999.6614|-982.6938|-984.0455|-1135.9178|-1193.007||-1267.7733|-1400.6296|-1419.0865|-1518.6939|-1576.0605|-859.6533|-1036.3447|-1030.0498|-1562.6221|-1176.2434|-1509.4203|-1450.4804|460.2923|937.1643||742.888|972.5325|959.8456|1154.3713|1036.7982|1087.2493|567.4144|676.8158|861.0512|508.4174|230.4174|150.1889|117.1683|172.2689|287.765|370.141|227.5687|178.5629|343.4154|411.2543|504.9701|507.3178|706.8641|706.2505||400.6245|424.7036|459.2232|455.0259|365.856|356.8648|377.0962|275.8365|300.9644|155.4449|33.5044|47.2417|75.1167|190.314|289.2749||469.7632|426.2515|166.0855|111.4849|44.395|11.9742|154.8462|249.8111|234.524|247.7115|228.979|210.9947|245.0152|201.104|252.4575|194.5093|210.6958|227.0806|401.9234|345.8736||405.771|407.3687|452.0288|530.7583|515.6874|568.1074|573.3833|551.2099|608.1591|628.1442|624.4479|626.3962|689.0163|514.9569|540.6346|432.5809|498.8212|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
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|3.1223|3.1223|3.1223|3.6223|3.9415||4.1016|3.6685|3.792|3.792|4.1777|3.5777|4.403|-0.217|-0.917|-0.117|-1.117|-3.517|-4.5856|0.8943|1.4943|1.9943|1.8943|1.4943|1.2943|1.8943|1.5943|1.2943|0.1943|0.6943|1.1943|2.3943|2.5943|2.6943|4.1943|3.8943|4.8604|3.6615|3.4739|4.0821|3.697|3.297|3.597|3.697|4.797|3.197|2.897|2.597|2.697|4.497|3.897|4.8023|-0.3518|-0.3518|-0.9518|-0.9518|-2.6518|-2.6518|-2.5518|-3.6518|-4.9518|-6.6909|-5.3114|-2.8114||-2.1114|-1.7114|-4.1114|-3.6114|-4.1114|-4.6294|-3.3842|-3.4842|-2.7842|-4.0842|-4.5658|-4.8731|-5.5479|||-3.1972|-3.8972|-3.9972|-3.1972|-4.0972|-4.5802|-4.7725|-6.0472|-5.5024|-5.3904|-3.3904|-3.3904|-2.3904|-2.3904|-3.5904|-3.7904|-3.8904|-2.2904|-3.8904|-5.9904|-7.5904|-7.2471|-5.3471|-5.6471|-6.9471|-8.7134|-7.3316|-8.6073|-8.5081|-7.9924|-8.8526|-7.8273|-9.3273|-8.447|-8.9134|-9.5427|-9.2696|-10.1329|-10.9532|-10.448|-11.1367|2.0978|0.5978|2.0978|3.0978|4.5978|3.5978|3.5978|2.5978|4.0978|4.5978|6.5978|7.5254|7.6948|6.1887|8.1541|-0.3117|-1.3117|-1.8117|-0.8117|-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
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|3.565|7.986|20.698|22.909|17.935||21.804|25.1489|21.833|21.28|17.9639|18.517|8.568|6.91|3.594|8.568|9.121|4.699|6.357|19.622|15.7529|12.437|17.411|12.9899|15.7529|20.1749|15.7529|21.833|32.3339|27.3599|32.3339|33.992|41.73|40.0719|54.4432|45.6906|38.2075|47.7069|47.0216|57.0443|26.6463|38.8063|51.9934|40.726|28.567|32.988|34.647|29.8824|33.1984|45.451|40.604|27.892|36.183|35.077|-1.6369|-3.2949|-6.6109|-0.5309|-4.9529|-18.7699|-18.7699|-28.1659|-39.7719|-35.3509||-17.6649|-20.4279|-32.5869|-29.8239|-40.8779|-39.7719|-34.5478|-37.8055|-39.7623|-33.8878|-28.9138|-33.8878|-33.3348|||-33.8878|-37.7568|-36.6518|-44.3888|-48.8108|-41.0728|-43.8368|-60.8046|12.2567|27.7317|36.5747|29.3897|22.2047|37.6797|43.7597|40.4437|50.9447|44.3127|55.9187|57.4785|35.3705|12.7105|28.7385|11.6045|12.7105|28.1855|32.6065|10.4996|16.0265|4.9725|17.6845|14.3685|12.1575|16.5785|13.2626|18.2375|27.0805|14.3685|25.4215|42.5555|45.3942|53.1322|29.7422|19.7942|26.9792|36.3752|47.4798|44.3869|37.202|45.5732|25.301|32.486|30.1669|27.1639|29.3748|21.6368|9.4778|18.8738|19.9788|22.1899|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
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|10.6369|7.8862|7.6962|6.8262|7.4662|8.1962|7.9362|8.0562|9.4762|9.3702|9.5875|10.035|9.8227|9.1189|5.9289|9.5089|9.9189|11.6576|12.1653|-2.6188|-0.3288|-1.2588|-1.8588|-3.0788|-4.3588|-6.4388|-6.6088|-10.0788|-11.4288|-11.797|0.97|4.72|7.99|6.52|6.23|7.33|7.8|7.46|7.16||7.79|11.035|7.1695|7.87|7.3093|4.9693|5.0393|4.0093||4.1593|3.9393|3.6193|3.3493|3.9793|4.9293|5.7793|6.9593|7.7193|6.7493|8.6493|8.5793|8.4837|8.5778|8.8978|8.1378|11.1514|-1.6601|-0.9601|-3.3001|-4.9001|-4.5801|-4.4001|-4.9101|-4.4501|-4.3401|-5.0101|-4.5801|-6.8801|-8.2818|-7.0818|-5.9218||-4.7818|-5.4618|-3.9818|-4.2518|-3.2518|-0.6618|-3.5318|-4.8818|-3.4618|-3.6118|-2.7618|-4.6618|-3.7518|-3.4318|-4.7018|-4.8718|-4.7218|-5.0718|-5.8318|-7.3618|-6.3318|-5.9018|-3.8318|-4.3918|-6.0318|-6.0218|-7.1818|-7.8918|-8.2403|-9.7553|-6.5453|-5.5653|-5.3153|-4.8753|-6.1253|-5.8453|-8.2453|-7.6702|-8.4802|-8.9902|-10.0242|-10.3642|-12.698|-10.3705|-10.5995|-11.4189|-11.6773|-8.3173|-6.0373|-4.5473|-4.3773|-7.6673|-4.4373|-6.9773|-6.7773|-6.0573|-7.2673|-5.2073|-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
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|8.5129|11.0129|17.0129|25.2365|11.755||13.255|14.7808|14.7808|16.1732|15.4908|15.4908|9.4908|9.4908|9.4908|14.9908|14.9908|14.4908|14.4908|19.4908|21.4908|22.9908|23.4072|18.4072|22.4072|25.9072|26.9554|24.9554|24.4554|20.4554|11.9554|19.9554|26.4554|22.4554|18.9554|17.9554|17.4554|21.9554|26.9554|38.8949|16.6594|7.6594|4.6594|5.1594|9.1594|17.6594|21.1594|22.8881|21.3881|22.7646|28.5859|-8.3223|-3.8223|-15.3223|-14.8223|-14.8223|-16.3223|-12.8223|-10.8223|-13.3223|-20.8223|-23.997|3.5868|11.0868||22.0868|-6.4002|-15.9002|-13.4002|-15.6947|-18.1885|-14.1817|-17.4241|-14.5546|-11.365|-10.865|-11.365|-12.865|||-13.2389|-15.5852|-12.0852|-16.5852|-19.178|-15.17|-19.3278|-17.4754|-19.6115|-20.0128|-17.9309|-18.9731|-17.9731|-16.9731|-18.4731|-19.4731|-20.9731|-18.9731|-26.9731|-21.9731|-28.0534|-26.9483|-23.8314|-28.646|-28.0789|-27.7543|-16.977|-19.4189|-16.1044|-20.5604|8.0236|9.0236|6.0236|7.5236|8.0236|7.0236|4.0236|3.0236|14.5236|15.3318|15.3965|14.3294|14.7751|11.2751|11.7751|13.7751|18.6668|-6.8781|-4.8781|-10.8781|-11.8781|-13.9757|-14.1674|-14.1814|-12.1814|-12.6814|-10.6814|-8.1814|-12.1814|-9.1814|-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
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-81.2531|-153.5031|-130.5529|-89.0031|-92.0529|-216.3029|-308.1029|-413.153|-240.953|-236.203|-177.403|-120.703|-87.903|-161.2531|-305.7531|-153.153|-44.3029|-143.3529|-135.153|-205.7531|-198.403|-215.3029|-207.953|-253.953|-333.653|-286.953|-281.7531|-351.0031|-380.203|-431.203|-497.1088|105.1972|125.9472|180.8971|127.9472||264.6471|311.797|269.297|268.997|428.547|347.1471|345.247|406.047|575.2941||409.6795|444.202|-21.041|-97.4909|-172.1909|-279.9909|-305.291|-330.1408|-384.8408|53.2271|125.127|91.327|212.2271|329.2271||334.1771|242.6771|301.2772|326.327|301.4578|350.5754|-30.307|-37.2069|-70.1569|-170.9569|-271.7069|-320.807|-311.9105|-330.2257|-355.2479|-331.2626|-311.1627|-297.5126|18.2688|122.6687|184.2688|138.4688|135.1187|216.1687||241.7188|221.2188|288.3189|340.9652|329.8893|303.852|-33.3838|-154.3838|-279.6836|-300.4836|-271.3337|-260.4836|-374.4336|-445.2485|-397.3218||-348.5718|-318.6216|-394.9717|-410.1992|-466.0018|82.1157|206.0156|368.7155|313.2331|318.1831|382.6589|299.7538|284.0538|292.7037|211.9537|72.1039|66.1039|147.3539|110.9537|179.5538||194.0038|219.9537|192.1039|252.9039|261.224|263.1241|333.1074|259.9903|227.0904|243.0059|279.1176|136.5555|153.2054|141.8055|139.5055|141.3055|155.6554|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
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-37.2665|-21.2665|-28.2665|-36.2665|-23.2665|-37.2665|-34.2665|-39.2665|-49.3783||-39.3783|-50.251|-47.251|-52.4098|-51.4098|-42.4098||-58.4098|-58.7331|-64.9256|-61.6396|-55.1695|-60.1695|-58.1695|-77.2995|-67.7772|-71.1969|-89.8854|26.3929|26.3929|6.3929|32.3929|11.3929|21.3929|35.3929|19.3929|33.3929|41.3929|48.3929|54.3929|51.3929|43.3929|48.3929|53.3929|74.4921|43.873|58.873|61.0016|24.0016||28.0016|36.0016|35.0016|34.0016|33.0016|35.0016|31.0016|28.0016|28.0016|25.0016|26.0016|26.0016|41.0016|49.5592|44.5592|36.5592|20.5592|24.5592|17.5592|19.5592|32.5592|38.5592|36.5592|39.5592|50.5592||43.5592|46.5592|43.1591|34.1591|47.1591|39.1591|47.1591|51.2472|32.2472|17.2472|25.2472|18.2472|21.2472|26.2472|24.2472|36.2472|40.2472|52.2472|38.2746|33.7733|33.7733|24.7733|32.7733|29.7733|23.7733|23.7733|22.7733|24.7733|22.7733|30.7733|30.7733|39.7733|47.2481||-3.5744|-8.5744|-27.5744|-30.5744|-26.5744|-18.5744|-20.5744|-17.5744|-19.5744|-23.5744|-26.5744|-40.5744|-47.5744|-48.3605|-47.5672|-45.6077|-54.6077|-60.2307|7.2408|23.2408|34.2408|22.2408|26.2408|44.2408|49.8028|29.8028|30.8028|32.8028|30.8028|27.8028|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
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|608.6126|533.6126|698.6126|738.6126|743.1807|637.8185|657.8185|733.8185|960.5761||-204.5575|-244.5575|-274.5575|-304.5575|-404.5575|-195.5575||-594.5575|-654.5575|-708.9527|-720.8542|-681.8542|-820.8542|-821.4491|-853.6881|-778.6881|-680.6881|-841.6881|-862.6881|-911.0903|-959.0903|-996.3225|-1117.3583|-1138.8982|-1107.1091|-1198.6212|-1274.6902|-1274.9336|-1411.5929|-1597.1032|513.9635|404.9635|451.9635|468.9635|459.9635|354.9635|582.9635|533.9635|700.9635||531.9635|203.9635|254.9635|532.9635|289.9635|276.9635|179.9635|314.9635|384.9635|698.9635|668.9635|854.9635|804.9635|832.9635|854.9635|904.9635|911.9635|1244.9635|1156.9635|1104.9635|1156.4039|1401.1154|1604.5838|1137.5838|1240.5838||1255.5838|1358.8709|1304.2265|1013.2265|921.2265|1074.2265|1128.3072|1074.3884|1132.3884|1085.3884|1083.3884|1119.3884|1035.3884|1181.3884|1285.3884|1210.3884|1086.3884|1587.0171|993.0171|787.0171|638.0171|930.0171|737.0171|437.0171|419.0171|737.0171|967.0171|637.0171|843.0171|769.0171|761.0171|837.0171|862.0171||994.0171|887.0171|935.0171|1140.3236|804.3236|841.3236|984.3236|1185.4151|1109.5678|902.5678|927.5678|738.5678|881.5678|751.5678|552.5678|654.5678|648.5678|1027.5678|759.5678|619.5678|502.5678|607.5678|679.5678|827.5678|813.5678|677.5678|585.5678|627.5678|678.5678|577.5678|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
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.0825|-0.085|-0.0478|-0.0241|-0.0441||-0.0591|-0.0412|-0.0336|-0.0336||-0.0336|-0.0536|-0.0529|-0.0588|-0.052|0.0261|0.0061|0.0261|0.0061|0.0461|0.0303|0.0503|0.0558|-0.0377|-0.0377|-0.0177|-0.0777|0.053|-0.0589|-0.0495|-0.0095|-0.0495|-0.0417|-0.0167|-0.0367|-0.0407|-0.0319|0.0222|0.0246|0.0273|-0.0304|0.0204|0.0227|0.0252|0.028|0.0118|0.0118|0.0318|0.0353|-0.0392|0.0303|0.0107|0.0307|0.0154|0.0154|0.0354|0.0394|0.0437|0.0486|0.054|-0.06|-0.0329|-0.0629|-0.0533|-0.0438|-0.0538|-0.0438|-0.0638|-0.0442|-0.0234|-0.0434|-0.0483|-0.047|-0.0422|0.0143|0.0143|0.0143|0.0143|0.0343|0.0381|-0.0423|0.0337|0.0059|0.0159|0.0359|0.0399|-0.0092|-0.0492|-0.0384|-0.0384|-0.0184|-0.0584|-0.0516|-0.0573|-0.0222|-0.0522|-0.0622|-0.0631|-0.0731|-0.0445|0.0361|0.0402|-0.0096|-0.0496|-0.0517|-0.0154|-0.0454|-0.0437|0.0026|0.0026|0.0426|0.0047|0.0147|0.0447|-0.0496|-0.0451|-0.0468|-0.052|-0.0478|-0.0531|0.0357|-0.0241|-0.0441|0.0356|0.0307|0.0407|0.0452|-0.0502|0.0291|-0.0323|0.0081|0.0181|0.0201|0.0209|0.0009|0.0209|0.0232|0.0153|0.0253|-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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-0.1546|-0.3546|-0.4546|-0.7546|||-0.7717|-0.7908|-0.712|-0.8356|-0.9618|-1.0408|-0.872|-0.872|-1.0927|-0.6927|-0.5927|-0.9927|-0.9072|-0.9072||-1.0072|-1.0072|-1.0072||-1.0072|-1.1072|-1.1072|-1.4848|-1.0848|-0.7848|-0.2848|-0.2848|-0.6848|-0.9848|-1.1848|-1.0848|-1.1832|-1.2479|-1.3699|-1.1016|-1.1016|-1.3016|-1.0016|-1.5016|-1.5129|-1.5976|-1.7365|-1.3365|-1.4365|-1.2739|-1.7044|-1.7715|-1.4945|-1.4945||-1.3728|-1.5728|-1.692|-1.5078|0.0164|0.3164||0.5164|0.5164|0.4164|0.9164|1.4164|1.546|1.4511|1.3312|0.7312|1.0312|1.2312|0.9312||0.8312|0.8312|0.8312|0.6312|1.1312|1.3312|1.4068|1.5774|1.1774|1.3774|1.1774|0.9774|1.3774|2.1527|-0.4678|-0.8678|-0.9678|-0.8678|-1.1678|-1.4678|-1.3678|-1.6678|-1.6862|-1.7862|-1.818|-2.0644|-2.0019|-2.0019|-2.3019|-1.3132||-1.3178|-1.3178|-1.2178|-1.0178|-1.3178|-1.3178|-1.4178|-1.5178|-1.6178|-1.4324||-1.6324||-1.6694|-1.5363|-1.7363|-1.3363|-0.8363|-1.1363|-1.5363|-1.3363|-1.4363|-1.9363|-1.9681|-2.2257|-2.123|-2.1034|-2.3148|-2.3887|-2.593|1.4071|1.4071|1.7071|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
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|4.6446|6.2446|-1.0031|-1.7031|-2.4031||-2.3031|-2.6031|-3.6031|-3.7031|-3.5031|-5.4031|-5.7031|-3.5031|-5.6031|-6.4031|-7.4929|-6.3929|-8.0929|-8.9921|-8.2024|-7.9863|-7.2863|-6.3863|-8.4863|-9.6292|-10.7214|0.9009|0.9009|0.0009|1.4009|3.9009|4.4009|4.9009|7.4009|8.4009|11.4009|12.9177|12.0619|13.5619|8.2852|7.2852|6.2852|6.7852|5.7852|5.2852|7.7852|9.2852|7.2852|13.2852|15.2891|14.0435|16.0649|-2.8371|-8.4371|-7.7371|-11.8371|-13.0912|-14.9014|-15.2626|-16.9529|-17.5977|-19.9585|-21.0539||-22.1715|-22.7715|-26.7795|-27.0661|-31.5123|-29.9761|-17.7489|-22.2489|-20.7489|-29.2487|9.2258|10.7258|8.7258|||23.2258|17.9053|17.9053|20.8115|15.0961|18.9401|16.8612|13.3612|17.6513|13.6959|12.9399|13.4073|14.4073|12.7303|9.367|9.2176|7.2176|6.3176|5.1176|4.6176|1.7176|2.3176|6.5176|4.8176|8.7176|9.6862|-2.1679|-3.7679|-7.3679|-6.4679|-7.4199|-8.1443|-8.2893|-7.9893|1.9576|1.9576|2.6576|0.5576|2.9576|6.9576|9.2362|6.528|6.028|6.2281|6.628|7.6032|6.8032|5.4032|5.7032|7.8032|7.3032|10.3424|4.8416|3.6517|3.6076|3.8076|4.0076|4.1649|4.1649|5.0649|-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
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.4747||0.4747|0.5047|0.6647|0.6786|0.4686|0.6186|0.6386|0.6686||0.7086|0.5986|0.6486|0.6486|0.8086|0.8695|0.8145|0.8819|0.8219|0.9819|1.0138|1.1154|-0.1365|-0.3865|-0.4165|-0.7065|-0.4865|-0.7665|-0.6865|-1.1665|-0.6063|-0.8563|0.0346|0.2546|0.2946|0.4446|0.5146|0.3646|0.2846|0.4746|0.2246|0.3046|0.4446|0.6646|0.5246|0.7846|0.8646|0.5846|0.9046|1.114||0.9955|1.0456|0.9304|0.9804|1.2238|1.2492|1.4569|-0.2689|-0.2689|-0.2889|-0.2289|-0.1789|-0.3289|-0.1889|-0.3289|-0.7289|-0.4889|-0.9189|-0.7689|-1.0689|-0.7689|-1.3689|-1.3324|-1.3024|-1.3037|-1.0364|-1.0904|0.1128|0.5028|0.6128|0.5828|0.5528|0.5128|0.4728|0.5428|0.6128|0.7928|0.8322|0.8122|0.9022|0.7022|0.7722|1.0958|0.6058|0.8458|0.8658|1.0059|1.0635|0.7135|0.4135|0.8135|0.7535|0.8135|0.7635|0.7635|0.9035|1.1521|0.8321|0.6921|1.0221|1.0314|0.8614|1.1114|1.3443|1.2737|1.1202|1.3402|-0.3124|-0.8424|-0.7724|-0.8524|-1.1424|-1.3126|-1.1229|-1.0629|-1.0299|-1.2099|-1.0128|-1.0228|-1.2628|-1.1716|-1.0216|-1.3771|0.3374|0.4774|0.4674|0.3674|0.4774|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
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-0.3389|-0.3089|-0.3989|-0.3189|-0.3489|-0.2189|-0.3789|-0.3889|-0.3572||-0.3972|-0.4114|-0.4706|-0.4406|-0.5534|-0.4899|-0.4254|-0.4954|0.0094|0.0394|0.1094|0.2094|0.0894|0.0994|0.0494|0.2794|0.3394|0.4494|0.5394|0.6505|0.4155|0.5995|-0.152|-0.192|-0.142|-0.042|-0.062|-0.052|-0.032|-0.062|-0.282|-0.262|-0.272|-0.302|-0.402|-0.4706|-0.4297|-0.4397|-0.4397|-0.5097|-0.3962|-0.4062|-0.598|-0.4255|-0.3917|-0.4086|-0.4495|-0.4172|-0.4258|-0.4466|-0.4466|||-0.3866|-0.3766|-0.3666|-0.3466|-0.4166|-0.2966|-0.3366||-0.3166|-0.4166|-0.3666|-0.3766|-0.3566|-0.4066||-0.3966|-0.4566|-0.4587|-0.5687|-0.6091|-0.5737|-0.6037|-0.5118|-0.6034|-0.5734|-0.4434|-0.4634|-0.5834|-0.6334|-0.6234|-0.5134|-0.5134|-0.5534|-0.5234|-0.4834|-0.4434|-0.5434|-0.7034|-0.5534|-0.4334|-0.3834|-0.4134|-0.7134|-0.6634|-0.9098|-0.6857|-0.8457|-0.8375|-1.0054|-0.8854|-0.9154|-0.9454|-0.9271|-0.9807|-1.0707|-1.363|-1.2878|0.0465|0.3965|0.7765|0.4765|0.8865|0.7465|1.03|0.8398|0.5498|0.5698|0.5598|0.4498|0.5598|0.4898|0.6298|0.4198||0.7698|0.4998|0.5798|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
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|1.8579|2.3579|1.9579|1.9579|2.2579||2.1579|1.8579|2.3579|2.8873|1.8873|1.7873|1.2873|1.1873|0.6873|0.8873|2.0873|1.0873|1.4873|2.4873|2.6873|2.0873|2.5873|2.8873|3.2873|3.3873|3.5873|3.6873|2.7873|2.3873|1.9873|2.9873|3.0873|3.3873|4.0873|3.7256|3.6256|3.3256|3.2256|4.6256|-0.0264|-1.8264|-0.7264|-0.7264|-0.8264|-0.9264|-1.5264|-1.5264|-3.1264|-1.6264|-2.4264|-1.5264|-2.2264|-3.5264|-3.6264|-3.3264|-4.7264|-4.2264|-4.1264|-5.1264|-4.6264|-5.6264|-6.0794|-6.1438||-7.0931|-4.8065|-6.1065|-5.3065|-6.9684|-5.4704|-5.7838|-6.4764|-5.5405|-5.8784|-5.2784|-5.6784|-6.1784|||-6.5704|-7.456|-7.89|-8.3167|-8.463|-8.1098|-9.1098|-10.3443|0.9034|4.5034|7.8871|6.9079|8.9199|-2.5566|-2.6566|-3.8566|-5.9566|-7.1566|-7.6296|-6.7296|-8.0296|-8.3488|-6.4488|-7.8488|-7.5488|-10.6219|3.7022|2.1022|3.6022|4.4022|6.9022|6.2022|7.5525|-0.375|-1.075|-1.375|-3.675|-4.975|-3.075|-3.475|-4.275|-4.975|-6.675|1.6864|4.0864|5.0864|4.9515|3.8908|3.3908|4.5586|2.7586|3.6586|3.8818|4.1965|3.8405|2.8825|2.4825|3.3825|3.2825|4.4639|-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
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-14.8457|-15.8357|8.8246|11.8146|11.3334||12.9466|12.6717|-1.4764|-0.9864|-2.4764|-3.9664|-5.4564|-8.4464|-10.9364|-14.4164|-16.5615|-18.465|-16.83|1.7883|7.2683|9.7483|7.7583|7.7583|2.7883|4.7783|4.2783|9.2583|12.7383|7.2683|10.2483|11.7383|16.7183|12.7383|12.7383|7.7583|11.2483|16.2183|14.2283|13.7283|11.7383|11.7383|14.2283|16.2183|20.6983|26.1556|21.1756|21.7479|17.7679|22.7479|12.2979|15.2779|19.2679|24.7379|26.6065|21.7701|19.7801|27.2501|23.4957|24.7802|31.1752|13.7652|20.2352|15.7552||22.7152|27.3735|20.8188|-1.2659|-0.2759||-22.1659|-24.2404|-26.8277|11.1684|18.1284|17.9876|22.9436|||23.9436|19.1701|17.9037|17.9037|21.4996|21.654|22.654|24.144|-4.682|-7.672|-2.192|-3.192|-3.192|-11.152|-17.622|-21.102|-17.122|-4.682|-8.162|-21.602|-24.582|-22.102|-18.612|-28.4183|-19.2215|-22.5222|-21.0691|-21.1679|-22.2966|-15.8366|-15.8366|-11.8566|-13.3466|-12.3466|-7.3766|-6.3766|-12.3466|-13.3466|-15.3366|-9.3666|-15.8366|-18.3166|-21.3066|-25.0079|4.8375|7.8175|7.3175|8.3175|10.8075|14.7875|11.7975|13.7875|27.7175|20.7575|14.7875|12.7975|8.3175|14.7875|18.2675|20.7575|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
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-229.5301|-340.5301|-410.5301|-459.5301|-518.5301|-558.6446|-484.0207|-490.0207|-544.0207||-618.8008|-613.8898|-670.7109|-674.7343|-697.5381|-791.4062||-757.4062|-740.4062|-858.0624|-1127.8471|-785.6635|-807.9594|-797.566|-758.4648|-643.4648|-554.4648|-674.4648|-797.4648|-778.4648|-970.4648|173.3776|113.3776|713.3776|929.5307|821.9786|-281.7967|-273.7967|-190.7967|-255.7967|-217.7967|-159.7967|-303.7967|-373.7967|-458.7967|-458.7967|-500.7967|-462.7967|-568.7967||-648.7967|-555.4861|-522.4861|-621.4861|-720.4861|-618.2068|-714.8409|-778.3232|163.5678|78.5678|112.5678|185.5678|306.5678|300.5678|361.5678|328.5678|388.5678|475.5678|412.5678|304.5678|248.5678|393.5678|388.5678|538.5678|588.5678||752.5678|725.5678|889.4642|800.0158|1185.3509|547.0035|257.0035|294.0035|192.0035|179.0035|332.0035|160.0035|178.0035|212.0035|239.0035|186.0035|569.0035|399.7389|444.7389|358.2826|388.2826|497.314|399.8877|393.8877|417.9863|511.5959|446.7469|449.7469|206.7469|76.7469|127.7469|73.7469|25.7469||202.7469|248.7469|291.7469|363.7469|276.7469|252.7469|253.7469|299.7469|328.7469|296.7469|328.7469|319.7469|328.7469|363.7469|296.7469|405.7469|443.7469|454.7469|412.7469|513.8931|356.8931|398.8931|323.8931|161.8931|169.8931|248.8931|206.8931|138.8931|172.8931|58.8931|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
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.2479||0.1489|0.1699|0.1599|0.2069|0.1629|0.2089|0.2079|0.2143||0.2415|0.2115|0.1865|0.1245|0.1865|0.2455|0.2073|0.2023|0.1353|0.2263|0.2075|0.2533|-0.0376|-0.1116|-0.0746|-0.1476|-0.1426|-0.2006|-0.2076|-0.2766|0.0721|0.0261|0.0521|0.1571|0.2121|0.2221|0.2715|-0.108|-0.186|-0.2194|0.0538|0.1328|0.1488|0.1858|0.1539|0.1439|0.1776|0.1556|0.1466|0.1618||0.1791|0.1668|0.1748|0.1879|0.2172|0.2389|-0.028|-0.059|-0.05|-0.13|-0.12|-0.05|-0.058|-0.037|-0.086|-0.184|-0.12|-0.16|-0.213|-0.19|-0.2345|-0.2583|-0.2072|0.0135|0.0415|0.0915|0.0705|0.0215|0.1715|0.1215|0.0515|0.0455|0.0615|0.0605|0.0215|0.0645|0.1515|0.2022|0.1938|0.1961|0.1701|0.187|0.2073|0.1972|0.1983|-0.0455|-0.1135|-0.1335|-0.1945|-0.2103|0.062|0.081|0.117|0.119|0.137|0.211|0.2319|0.2497|0.1847|0.2247|0.1861|0.1861|0.2551|-0.0537|-0.1457|-0.2127|-0.2203|-0.2063|-0.2213|-0.2483|-0.2183|-0.2513|-0.3256|-0.2198|-0.2258|-0.1598|-0.1248|-0.1998|-0.2068|-0.2618|-0.2458|-0.2168|-0.2621|-0.2305|-0.2005|-0.2505|-0.256|0.0157|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
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-37.5404||-27.5404|-30.1404|-43.9404||-38.3404|-47.3404|-40.3404|-25.3404||-15.3404|-23.3404|-20.3404|-25.3404|-21.3404|-10.1404|-8.9404|-5.5404|-10.3404|-4.5404|-13.1404|-6.3404|-1.3404|-25.3404|-10.1404|-1.5404|-7.7404|-28.3404|-21.3404|-30.9404|-41.3404|-42.1404|-40.9215|-40.9215|-42.2127|-47.7364|-50.4849|14.2061|11.2061|21.6061||26.2061|32.2061|34.4061|45.6061|59.7623|36.7619|30.1619||20.962|29.3619|14.1619|30.1619|30.5355|27.0299|24.83|25.83|20.83|17.4299|20.6299|20.6299|24.6299|17.83|21.6299|19.6299|26.83|38.6299|36.6299|24.6299|23.6299|16.4299|13.0299|16.6299|26.6299|35.83|32.311|41.4226|29.2226|24.8226|36.4226|37.481|36.881|41.7255|31.1255|37.1255|40.7032|18.5032|29.3032|31.7032|19.9032|17.5032|28.3032|36.6695|10.6695|9.4695|6.6695|7.6695|6.6695|6.6695|7.6695|6.2695|13.6695|10.6695|17.0695|18.6695|15.2695|19.6695|26.0695|14.0695|19.6695|22.0695|19.2695|27.4695|28.6695|22.6695|29.6695|33.6695|16.6695|20.6695|23.4695|22.4695|22.0695|31.355|25.6368|28.6368|28.0367|29.0853|30.1281|37.8757|39.084|-7.2613|-8.8613|-2.8613|-12.8613|-13.8613|-27.2613|-29.1348|2.9762|10.5762|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
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|0.3602|1.3602|1.2102|2.6602|2.1146||2.0646|1.9646|2.3146|2.5468|2.6325|2.825|3.0028|2.9753|2.895|2.545|2.995|1.995|2.445|1.595|1.595|2.345|2.395|2.395|2.795|1.095|0.445|1.095|1.495|0.945|0.895|1.895|2.195|1.895|3.195|2.895|4.5584|2.6753|2.7753|3.2753|2.4253|2.4753|3.2253|2.6753|2.5753|2.9753|1.8753|2.1253|1.5753|3.5753|2.8837|2.9763|3.4736|-0.1787|-0.2787|-0.0787|-1.2287|-0.1287|-0.9787|-1.7787|-1.6787|-2.7787|-2.7787|-1.7287||-1.2287|-1.7787|-2.4787|-2.9287|-3.5041|-4.0935|-2.5592|-3.5592|-3.0374|-2.4374|-2.1874|-2.9374|-2.7874|||-2.1374|-3.0874|-3.9304|-3.3588|-4.1264|-3.0325|-3.4325|-4.1325|-3.8833|-3.2102|-2.3602|-2.9602|-2.0102|-2.0602|-2.3102|-2.8102|-2.7602|-2.4102|-2.6102|-2.6602|-4.3602|-4.5459|-3.6959|-4.7459|-4.3459|-5.6148|-4.3526|-5.0084|-5.3233|-4.2195|-3.1695|-4.6195|-4.6195|-5.2161|0.4465|0.5465|2.2465|2.4965|3.8465|2.4465|2.0465|2.3465|1.4465|2.2465|3.5465|4.3833|4.1333|3.6148|4.3053|2.6758|2.3758|2.5758|1.8758|2.2258|2.8758|3.162|2.7438|3.0681|3.0447|3.3947|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
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|1.6255|1.2255|1.8255|1.4755|1.5255||1.9335|1.6835|1.7335|1.2335|0.9335|0.6835|0.3335|0.3835|0.3335|0.5335|1.3335|0.8835|0.8335|1.5335|1.4335|1.5335|2.1835|2.6789|3.032|2.482|1.782|2.032|1.682|0.582|0.132|1.032|0.782|1.582|1.432|1.982|2.0634|2.7454|2.2255|2.395|2.5694|2.1192|2.5192|2.4192|2.5192|3.1853|2.5225|-0.0043|-0.6043|-0.3043|-0.6543|-0.0043|-0.5543|-0.8543|-1.2543|-1.3543|-1.8543|-1.5043|-1.3543|-2.0543|-2.3043|-3.4043|-4.2103|-3.8142||-3.2492|-1.8492|-2.5492|-2.6992|-3.8408|-3.7258|-2.6843|-3.1797|-3.0247|-3.5691|-3.2275|-3.2775|-3.7775|||-3.375|-3.6458|-3.6458|-3.1458|-2.7458|-2.0958|-3.1458|-3.2958|-1.5958|-1.1958|-0.5458|-1.9458|-0.5458|-1.3458|-1.1958|-1.2958|-1.7958|-2.8458|-3.3958|-4.2458|-5.4458|-6.8231|-4.1034|-5.9066|-5.1157|-6.3841|1.521|1.721|1.571|2.271|4.021|4.9706|3.8034|3.7177|3.1097|2.5597|2.1097|1.6597|3.0097|3.6597|2.9097|4.6414|2.8653|2.5653|3.0653|-0.0373|-0.5373|-0.7873|-1.6373|-1.0373|-1.8373|-1.7373|-1.4373|-1.0373|-1.0873|-1.8373|-1.5873|-0.5373|-2.7373|-3.1873|-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
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|388.044|379.7711|354.2456|368.2729|396.1366|-39.0887|-42.0887|-42.0887|-46.0887||-95.0887|-86.0887|-53.0887|-112.0887|-127.0887|-54.0887||-248.0887|-349.0887|-460.0887|-487.543|-387.9908|-324.9908|-345.9908|-402.9908|-409.9908|-412.9908|-424.9908|-356.9908|-402.9908|-496.9908|-374.9908|-512.9908|26.8749|73.8749|20.8749|7.8749|24.8749|178.8749|349.8749|424.8749|482.8749|360.8749|508.148|427.148|509.1089|409.2322|417.1849|296.1849||332.1849|304.1849|264.1849|424.1849|414.9832|429.7591|383.9261|392.9261|460.9261|583.4734|461.526|380.0362|459.0362|457.0362|417.0362|405.0362|477.0362|504.0362|608.4291|485.7396|461.7396|552.2593|522.2593|362.2593|475.2593||377.2593|421.2593|175.2593|271.2593|456.2593|213.2593|294.2593|355.3633|-4.7588|-75.7588|-121.7588|-129.7588|-69.7588|-109.7588|-88.7588|-142.7588|-54.7588|-57.7588|-75.7588|-104.7588|-48.7588|-6.7588|-19.7588|-84.7588|-103.7588|-100.7588|-46.7588|-163.7588|-126.7588|-214.7588|-220.7588|-189.7588|-117.7588||-94.7588|-154.7588|-142.7588|-185.7588|-247.7588|-254.7588|-189.7588|-251.7588|-306.7588|-279.7588|-200.7588|-239.7588|-204.7588|-315.7588|-376.5654|-366.6282|-405.5869|17.4958|152.4958|214.4958|114.4958|171.4958|212.4958|119.4958|146.4958|285.4958|238.4958|238.4958|241.4958|251.4958|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
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-1.296|-1.4211|-1.4051||-1.2424|-0.7424||-0.5624|-0.5424|-0.5624|-0.4824|-0.6424|-1.1424|-1.1424|-1.0024|-1.1224|-0.9824|-1.4424|-1.3714|-1.0914|-1.2314|-1.4114||-1.5077|-1.4149|-1.2149|-0.9749|-1.6809||-1.1609|-0.8982|-0.7382|-0.7982|-0.5982|-0.7382|-0.8182|-0.5982|-0.6382|-0.5582|-0.6382|-0.6582|-0.3582|-0.4982|-0.4782|-0.4982|-0.3782|-0.3782|-0.4382|-0.3982||-0.3782|-0.3382|-0.5382|-0.6582|-1.2782|-1.5982|-1.1582|-0.7582|-0.7582|-1.8382|-1.7158|0.0555|0.4755|1.2755|1.4339|1.2966|1.2829|1.4543|1.2115|1.1715|0.8715|0.5315|0.5515|0.9515|1.3628|1.1909|1.0643|1.1226|0.6961|0.6961|0.6561|0.9046|0.551|0.651|0.7477|0.7886|0.8107|0.803|0.825|0.8279|0.8279|0.8777|1.0458|1.1003||0.7138|0.7138|0.8238|0.7938|0.6238|0.4638|0.0738|0.2738|0.5238|0.7338|0.9138|0.3338|0.7338|0.5838|0.8838|1.0381|-0.0207|-0.2807|-0.4607|-0.7307|-0.7407|-0.5907|-0.9607|-0.8034|-0.9534|-0.9177|-0.6977|-0.9177||-0.7077|-1.0425|0.5508|0.5108|0.5508|0.6759|0.6201|0.5301|0.5901|0.7746|0.649|0.629|0.609|0.429|0.449|0.599|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
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-420.6324|-363.0639|-427.4154|146.6149|292.0148||350.2608|302.3189|297.7188|310.3181|342.218|287.6179|355.8181|448.0979|369.3809|437.4176|423.1133|273.1133|264.0132|377.6133|409.5132|382.2134|382.2134|204.9134|268.6133|268.6133|377.6133|382.2134|482.2134|367.0773|276.1771|217.0773|207.9772|248.9772|398.9772|394.3771|426.1771|432.1969|485.0132|329.4925|398.3135|234.6136|211.9134|261.9134|166.5135|180.1136|161.9134|111.9134|143.7134|189.2134|289.2134|366.0317|431.2073|294.7826|222.0827|253.8827|149.3827|144.7826|140.2826|72.0827|144.7826|108.3827|153.8827|212.9828||317.4828|281.1828|185.6828|222.0827|144.7826|103.8827|167.4828|162.9828|153.8827|199.3827|281.1828|314.6474|173.3537|||182.4535|82.4535|77.8535|159.7536|159.7536|159.7536|132.4535|96.0536|105.1536|146.0536|200.6535|223.3537|287.0651|282.9825|301.0826|-13.3348|-72.4347|-140.6347|-172.4347|-145.1347|-108.8348|-190.6347|-263.3348|-315.2218|-314.4528|-173.5528|-164.4528|-246.3529|-289.6198|-280.2665|-226.2636|-239.8636|-260.8276|-256.2276|-301.7276|43.8291|93.829|71.129|221.129|271.129|261.8658|258.1052|253.6052|294.4002|246.3454|160.0455|123.6455|182.7456|178.1455|264.5454|235.8951|243.3945|217.5772|249.6358|253.3231|275.9876|212.2875|116.8876|144.0876|180.4876|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
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|12.2418|21.7418|23.2418|18.2418|17.7418||19.2418|22.2418|30.2418|38.0464|37.8886|11.8886|10.3886|10.8886|6.8886|7.3886|23.3886|22.154|24.7822|19.9342|13.4342|8.4342|12.4342|20.9342|15.4932|13.9932|7.9932|5.9932|10.4932|13.9932|14.4932|15.9932|13.9932|18.4932|15.4932|15.9932|17.4091|15.7601|17.4001|19.8335|21.0372|17.458|21.5089|14.3974|9.8974|5.8974|4.8974|9.3974|9.8974|8.3974|6.8974|13.3974|9.3974|12.8974|15.8974|23.3974|24.4138|25.6379|10.6379|14.1379|21.1379|16.0941|10.5941|14.5941||14.0941|18.0941|17.5941|16.0941|12.5941|8.5941|15.0941|13.5941|13.0941|21.0941|23.8546|29.5607|-6.8176|||-2.3176|-8.3176|-13.8176|-11.8176|-16.8176|-20.8176|-18.8176|-18.3176|-11.3176|-6.8176|-18.3176|-15.3176|-15.3176|-15.8176|-12.3176|-18.8176|-14.8176|-7.3176|-10.3176|-11.3176|-22.3176|-20.7193|-18.7193|-22.1881|-20.8479|-21.4977|-21.6641|-22.4323|-19.1664|-22.1664|-22.7405|-20.4203|-21.4203|-22.2726|-25.8306|-26.0063|-27.8349|-24.8349|-21.7888|-18.6203|-11.6203|-17.6203|0.6232|0.1232|4.1232|10.1232|6.1232|4.6232|3.1232|3.1232|0.1232|4.6232|5.6232|10.6232|15.1232|8.1232|4.1232|9.1232|5.1232|8.6232|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
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-3.4116||-3.2316|-3.1316|-3.9516||-5.6116|-6.3116|-5.8116|-5.1316||-5.6116|-5.4516|-4.9316|-7.4116|-9.4817|-7.2761|-9.8161|-8.154|-6.574|-5.454|-6.894|-5.294|-4.694|-5.934|-5.234|-5.094|-6.294|-5.714|-8.294|-11.0223|-7.2954|-6.8354|-7.0354|-7.3954|-9.5154|-9.1682|3.3137|3.9937|5.0937|4.3137||5.0337|5.7737|8.5537|8.7652|8.1652|6.0252|8.9252||9.0491|8.0498|5.3498|6.7387|5.1252|6.3491|5.4902|6.3682|5.1682|6.6836|6.1266|5.2466|4.7266|6.9866|6.9718|6.5809|6.7338|7.9492|5.948|-0.8469|-2.8169|-4.4369|-3.4769|-4.2369|-2.7369|-3.5269|-2.5469|-3.3969|-4.8969|-4.7869|1.2612|3.1012|3.1712|2.3912|2.5512|1.8112|2.3112|2.9312|3.893|3.7389|3.6366|4.219|4.1155|3.5611|3.8896|3.8707|4.1668|3.7327|3.9127|3.4127|1.9127|2.8927|3.6127|4.018|4.2628|4.1037|4.263|4.2032|4.0032|5.4835|4.6528|4.2459|2.6659|3.4459|4.541|4.2222|-0.047|-0.347|-1.207|-1.037|-2.147|-2.047|-1.287|-3.387|-3.667|-2.267|-2.157|-1.607|-3.457|-4.347|-3.33|-3.7066|-3.109|-4.0973|0.7543|1.4443|1.2243|0.2643|2.2043|3.3443|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
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|3.4314|3.0794|3.366|3.2789|1.8654||1.9449|2.3777|2.2918|2.4076|2.5084|2.726|2.0069|2.3068|2.8829|2.7829|2.4829|1.3829|1.2829|2.0829|2.0829|2.5829|2.4829|2.6865|2.9906|-0.6723|-0.8723|-0.8723|-2.2723|-2.1723|-2.8359|0.5177|0.7177|1.4177|1.9177|1.7177|1.3177|2.3177|2.9586|2.8373|2.4804|2.8615|3.2128|3.092|3.1652|2.0652|2.2652|3.1652|2.578|2.8747|2.0747|2.9747|3.0225|2.5225|2.5684|2.6684|1.0684|2.3684|2.2677|1.6676|2.3676|2.6676|2.6676|-0.2632||-0.2632|-0.5632|-2.3632|-1.8632|-1.7632|-2.1632|-2.4703|-2.5947|-2.2275|-2.2583|-2.5109|-2.2109|-3.1598|||-1.2598|-2.1598|-1.8598|-1.8598|-1.5598|-2.1598|-2.1598|-2.3598|-1.6598|-1.3598|-1.5598|-0.7598|-1.5598|-1.6598|-1.1598|-0.8598|-0.4598|-0.3598|-0.5598|-0.9598|-1.1598|-1.8598|-1.6598|-2.0598|-3.1598|-3.5998|-3.1133|-3.1133|-3.687|-3.2633|-3.1648|-2.8958|-3.0958|-2.8958|-2.2958|-2.1958|-2.6958|-2.3958|-0.6958|-0.1958|-1.5958|-1.6958|-2.1958|-1.6958|-1.1958|-1.1958|-1.3958|-2.2958|-2.1958|-2.2958|-2.2958|-1.9958|-1.3958|-2.6958|-2.5958|-3.4958|-3.4958|-2.2958|-2.2958|-1.3958|-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
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|4.3469|2.5469|2.6969|2.8069|2.9169|3.2969|3.1369|2.7069|3.7669|3.6888|3.0619|3.7219|4.0765|3.6865|4.1189|4.632|-1.2053|-0.8553|-1.1553|-1.6353|-1.6253|-1.5353|-1.3853|-1.7353|-1.5253|-2.6253|-2.3353|-4.0753|-3.4653|-3.3046|-3.3646|-3.8207|-4.1319|-4.9526|-4.7025|-4.0325|-3.9625|-3.9925|-4.3933||-3.7976|-2.3776|-1.8976|-2.0076|-1.9676|-3.3276|-5.1576|-4.81||-2.11|-3.46|-4.2178|-4.5437|-4.6935|-5.5128|-5.0303|-2.3803|-3.7703|-4.7814|-4.2566|-4.5951|-4.2549|0.2775|0.7775|1.8975|2.5075|3.2075|3.1775|3.3675|3.3875|3.8075|3.4375|3.9075|2.9775|3.6975|3.2451|3.9051|4.5734|4.751|4.2496|4.3496||4.3407|4.3947|4.1248|3.5748|3.6448|3.3448|3.6148|5.3148|3.8849|2.9049|2.8849|3.4049|3.9849|5.0399|-2.145|-1.715|-1.935|-2.625|-3.635|-4.665|-4.6751|-4.8551|-4.3884|-4.1116|-4.3523|-3.8223|-4.236|-4.716|-4.8645|-4.0727|-4.958|0.9554|2.0254|2.4154|3.7554|3.6554|2.7154|3.0854|3.1054|3.2954|3.3454|3.6054|0.2654|3.3654|2.6915|2.7715|2.8415|3.7515|5|4.5023|4.6831|4.1895|3.5667|3.5747|3.9335|3.7875|2.4675|2.9375|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
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|6.2313|13.7313|12.2313|23.2313|27.2313||26.2313|25.7313|28.2313|26.7313|26.7313|26.7313|27.7313|31.7313|29.2313|39.1459|39.0788|23.9897|8.4897|20.4897|18.9897|19.9897|29.9897|31.6552|29.3089|28.8089|32.1852|26.6852|14.6852|11.6852|10.1852|15.1852|21.1852|15.6852|27.6852|26.1852|29.1852|36.4836|26.5373|29.4859|28.7899|29.3332|32.8332|33.4536|33.2081|31.2081|22.2081|15.7081|5.7081|20.7081|30.7081|33.0924|-0.5023|-6.0023|-10.5023|-10.0023|-17.5023|-16.5023|-23.0023|-31.0023|-26.5023|-32.0023|-40.9192|-38.8546||-33.9828|-31.9828|-41.4828|-33.9828|-46.1476|-38.9322|-33.4322|-39.9802|-39.2003|-33.9447|-36.1999|-40.1999|-35.6999|||-32.8089|-38.8089|-41.8089|-42.4543|-48.7665|-39.7665|-45.2665|-49.2665|-52.435|-64.3722|-56.1358|-61.6509|-47.5565|-59.4517|-54.9741|-60.5268|-68.8075|-62.2306|-73.9052|-55.4052|-64.4052|-74.2502|-53.7502|-78.2502|21.3731|19.3731|38.8731|34.3731|48.8731|32.8731|62.3731|58.3731|62.8731|60.8731|67.8731|68.1049|51.6049|28.1049|66.1049|66.561|44.0678|54.6031|35.6344|24.6344|39.6344|33.1344|29.1344|21.6344|20.1344|32.6344|36.1344|35.6344|35.6344|40.1344|41.1344|42.8789|34.8789|48.8655|30.8506|41.0006|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
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2.17|2.37|2.77|1.67|2.07||2.67|3.17|2.27|2.77|3.37|4.17|4.77|5.0166|5.1166|4.224|4.7045|3.1772|3.8136|-0.1719|-0.6719|-0.6719|-0.7719|-1.0719|-1.8719|-1.7719|-1.9719|-1.6719|-3.2719|-2.9719|-2.4719|-1.5719|-1.5719|-2.6719|-1.8719|-2.3719|-1.9719|-1.8719|-1.8719|-1.9719|-0.7719|-0.2719|-1.3719|-0.7719|-1.5719|-3.1719|-2.6719|-1.8719|-3.3719|-1.7719|-2.3719|-2.2719|-3.6719|-3.1719|-3.5719|-4.1719|-5.2719|-4.9719|-3.0719|-3.6719|-3.9719|-4.8719|-5.4719|-6.1719||-5.7005|-6.0005|-6.6394|-6.1327|-7.6196|-5.787|-5.187|-6.187|-6.887|-7.5544|-8.2544|-9.166|0.7719|||3.1719|5.1719|7.8719|4.8719|7.8719|6.7077|8.1419|6.7243|7.5362|6.4362|7.6402|6.9601|7.8601|7.8834|9.1927|9.0597|-2.3752|-4.9752|-7.2752|-8.4114|-8.2237|-6.6886|-5.8885|-7.7039|0.4539|1.9539|3.4539|1.8539|1.2539|2.7539|2.6539|2.6539|3.9539|3.6539|4.8539|4.2539|5.6539|4.0539|9.9539|6.1266|7.5129|5.7144|6.4144|6.0144|7.4144|6.6144|6.2144|4.6144|4.9144|7.0144|8.0589|8.7589|5.7589|7.4589|8.9194|5.7194|6.2194|7.7194|-0.1895|-1.2895|-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
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|254.0171|358.0171|360.0171|333.0171|482.0171|343.2681|424.2681|488.5756|510.8063||424.6048|393.6048|397.6048|332.6048|310.6048|406.6048||356.6048|443.6048|323.6048|413.6048|419.6048|412.6048|442.6048|408.6048|602.6048|-3.7004|-69.7004|-200.7004|-373.7004|-557.7004|-311.7004|-338.7004|-433.7004|-593.7004|-690.6115|-632.8461|-642.5235|-637.5235|-777.5235|-676.6372|-855.3546|181.2085|343.2085|330.2085|527.2085|349.2085|409.2085|301.2085||506.2085|521.4539|487.0599|655.6777|518.5007|378.5007|352.5007|351.5007|366.5007|454.5007|464.5007|403.5007|523.5007|708.0563|578.0633|366.0633|392.0633|408.0633|549.0633|-20.0498|-136.0498|-153.0498|-153.0498|-174.0498|-259.0498||-292.0498|-382.0498|-517.0498|-579.2776|-650.864|-511.8744|-494.8744|-466.8744|-485.416|88.3522|122.3522|191.3522|275.3522|309.3522|456.3522|403.3522|389.3522|462.1136|-58.6357|-125.6357|-231.6357|-132.6357|-157.6357|-205.6357|-362.6357|-346.6357|-165.6357|-201.6357|-229.6357|-247.6357|-301.6357|-308.6357|-409.6357||-522.6357|-613.0396|-413.4001|-469.4001|-456.4001|71.4998|188.4998|62.4998|52.4998|147.4998|107.4998|68.4998|47.4998|25.4998|27.4998|171.4998|263.4998|422.4998|492.3331|503.8145|-75.5692|-131.5692|-100.5692|-153.5692|-201.5692|-239.5692|-190.5692|-146.5692|-222.5692|-276.5692|-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
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|0.1309|0.1309|0.1309|0.1809|0.3309||0.5309|-0.1016|-0.2516|-0.4516|-0.5016|-0.4016|-0.4516|-0.4516|-0.5016|-0.5016|-0.3016|-0.6516|-0.7907|-0.7757|-0.8286|-0.7096|-0.8051|-0.8285|-0.8285|-0.8622|-1.0358|0.1225|0.0725|0.2225|0.4725|0.7725|0.9986|0.9496|0.8996|0.8747|0.7747|0.7247|0.6747|0.6747|0.7247|0.8747|0.7247|-0.2973|-0.2973|-0.4473|-0.5473|-0.5473|-0.7973|-0.6973|-0.8473|-0.7942|-0.8602|-0.9629|-0.9129|-0.976|-0.776|-0.776|-0.576|-0.526|-1.076|-1.2178|-1.217|0.0047||0.1547|0.3047|0.1047|0.3547|0.0547|0.2547|0.8047|0.9047|1.2047|1.2385|-0.6191|-0.7191|-0.8691|||-0.5691|-0.2191|-0.5191|-0.5691|-0.4191|-0.6691|-0.9191|-1.2156|-0.984|-1.2711|-1.0485|-1.2539|-1.0087|-0.9087|-0.8587|-1.0587|-1.2087|-1.1587|-1.2087|-1.3587|-1.7153|-1.6451|-0.9951|-1.5223|-1.2158|-0.9158|-0.8658|-0.9658|-0.8658|-0.6158|-0.9158|-0.9658|-0.7658|-0.9158|-0.8158|-1.1158|-1.1658|-1.3158|-1.5342|-1.4123|-1.2123|-1.6623|-1.8304|-1.5477|-1.3681|-1.4181|-1.2681|-1.8181|0.2018|0.6018|0.6518|0.7518|0.6518|1.0518|1.1518|1.3518|2.2243|-0.3627|-0.8127|-0.6627|-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
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|0.2392|0.2892|0.1392|0.4892|0.8392||1.5892|1.8392|2.1392|2.1892|3.0574|1.8822|1.4822|1.4322|1.0322|1.2322|1.1322|1.4322|1.3822|2.1322|2.2322|2.5322|2.4913|3.0154|2.5899|2.8899|2.6374|2.8874|2.7874|2.0874|2.5374|2.9874|2.7214|1.8214|2.3214|2.3214|3.7714|-0.8684|-0.7183|-0.4683|-0.8184|-0.2683|-0.2183|-0.6684|-0.6684|-1.4184|-1.4184|-1.1684|-1.3684|-1.5684|-1.9184|-2.7183|-3.0204|-2.8514|-2.9514|-3.375|-2.975|-3.575|-3.225|-3.025|-3.175|-3.625|-4.3824|-4.1324||-4.1215|-3.8215|-5.0794|-3.9994|-5.4965|-4.7739|0.9834|0.9334|3.1334|5.1455|-2.1747|-2.4247|-2.8247|||-3.5775|-3.0194|-3.241|-3.435|-2.485|-2.835|-2.885|-3.8417|-3.4724|-3.5224|-3.6888|-3.8681|-3.3654|-3.3154|-2.9154|-2.1154|-2.1654|-2.9154|-3.0654|-3.5154|-4.5154|-5.1492|-3.6492|-4.9853|-5.3059|-3.4916|-3.5916|-4.0916|-4.5518|-4.1015|-3.8015|-4.6015|-4.002|-3.552|-3.702|-3.552|-3.302|-4.452|-5.5133|-4.9228|-3.9728|-5.4728|-6.5032|-5.6674|-5.1749|-5.7314|-4.8814|-5.7814|-7.0266|0.3172|1.9672|2.9172|3.4672|2.9172|2.7172|3.0172|3.8172|3.9172|2.0172|2.2172|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
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0.3472|0.2672|0.4772|0.5272|0.7372|0.8772|0.6572|0.6372|0.5772||0.6972|0.7872|0.6972|0.6472|0.5072|0.6372|1.1072|1.1372|1.5172|1.5572|1.5401|1.5301|0.6101|0.5601|0.5801|0.7801|0.3401|0.3001|0.4001|0.4601|0.4401|0.4201|0.7401|0.7101|1.3201|1.1401|1.4501|1.6701|1.8917|2.1897|1.0897|1.8297|1.2346|1.5302|1.3541|1.4301|1.2957|0.6157|1.1057|1.4346|1.1679|0.9455|1.3728|-0.0808|-0.0608|-0.0708|-0.0908|-0.0808|-0.0808|-0.1008|-0.1108|||-0.1708|-0.1908|-0.1708|-0.2208|-0.3208|-0.3308|-0.3008||-0.1408|-0.0608|-0.0608|-0.0908|-0.3308|-0.2508||-0.3008|-0.4092|0.063|0.103|0.233|0.313|0.26|0.2256|0.221|0.201|0.211|0.251|0.231|0.241|0.251|0.281|0.171|0.231|0.211|0.271|0.251|0.251|0.191|0.301|0.401|0.2928|0.3691|0.2691|0.2891|0.3091|0.3021|0.2121|0.2321|0.2521|0.3929|-0.1111|-0.1311|-0.1811|-0.2211|-0.2511|-0.3056|0.0327|0.1027|0.1327|0.1227|0.1327|0.1827|0.2327|0.2727|0.2606|0.2506|-0.0243|-0.0443|-0.0443|-0.1443|-0.172|-0.1956|-0.1476||-0.0976|-0.0976|-0.0976|-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
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.029|-0.033|-0.0349|-0.0384|-0.0445||-0.0416|-0.0468|-0.0434|-0.0394|-0.0284|-0.0234|-0.0284|-0.0284|-0.0334|-0.0314|-0.0314|-0.0124|-0.0184|-0.0254|-0.0204|-0.0304|-0.0264|-0.0254|-0.0364|-0.0414|-0.0614|-0.0634|-0.086|-0.0569|-0.0598|-0.0512|-0.0516|0.0046|0.0116|0.0126|0.0206|0.0236|0.0116|0.0086|0.0096|0.0146|0.0176|0.0226|0.0256|0.0396|0.0426|0.0376|0.0546|-0.0075|-0.0405|-0.0415|-0.042|-0.048|0.0029|0.0009||0.0029|0.0139|0.0209|0.0379|0.0509|0.0646|0.0277|0.0057|0.0127|0.0137|0.0197|0.0187|0.0207|0.0227|0.0357|0.0278|0.0269|0.0209|0.0249|0.0273|0.0309|0.0269|0.032|0.023|0.022|0.02|0.024|0.025|0.026|0.035|0.0354|0.0359|0.0359|0.0389|0.0359|0.0279|0.0349|0.0369|0.0424|-0.0004|-0.0194|-0.0194|-0.0214|-0.0284|-0.0214|-0.0224|-0.0194|-0.0234|-0.0204|-0.0264|-0.0294|-0.0324|||-0.0294|-0.0294|-0.0441|-0.0333|-0.0313|-0.0283|-0.0233|-0.0223|-0.0213|-0.0223||||||-0.0303|-0.0363|-0.0358|-0.0401|-0.0473|-0.0414|-0.0422|-0.0413|-0.0458|-0.0457|-0.0427|-0.0502|-0.0553|0.0193|0.0213|0.0183|0.0273|0.0378|0.0356|0.0321|0.0271|0.0261|0.0271|0.0231|0.0181|0.0191|0.0171|0.0211|0.0121|0.0081|0.0191|0.0241|0.0111|0.0121|0.0141|0.0091|0.0161|0.0241|0.0291|0.0291|0.0331|0.0311|0.0311|0.0271||||0.0341|0.0181|0.0231|0.0291|0.0291|0.0341|0.0431|0.0431|0.0341|0.0211|0.0311|0.0511|0.0491|0.0591|0.0591|0.0785|0.0696|0.0604|0.0659|0.0605|0.0658|0.0589|0.0619|0.0549|0.0689|0.0648|0.0303|0.0413|0.0454|0.0495|0.0405|0.0405|0.0465|0.0415|0.0455|0.0541|0.0451|0.0483|0.0445|0.0521|0.0547|0.0567|0.0586||0.0644|0.0697|0.0744|0.0745|0.0765|0.0342|0.0292|0.0342|||0.0202|0.0302|0.0322|0.0382|0.0392|0.0442|0.0519|0.0518|0.0398|0.0328|0.0506|0.0396|0.0114|0.0124|0.0044|0.0134|0.0204|0.0203|0.0233|0.0289|0.0251|0.0181|0.0201|0.0261|0.0291
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.0106|0.0087|0.0091|0.008|0.0096||0.0092|0.0105|0.0109|0.0095|0.0095|0.0086|0.0112|0.0122|0.0107|0.0115|0.0098|0.0124|0.0128|0.012|0.012|0.0128|0.0137|0.017|-0.0014|-0.0065|-0.009|-0.0082|-0.0208|-0.0174|-0.0174|-0.0102|-0.0102|-0.0093|-0.0137|0.0028|0.0045|0.0045|0.007|0.0087|0.0079|0.0129|0.0113|0.0112|0.0125|0.0118|0.0116|0.0091|0.0107|0.0126|0.0108|0.0151|0.0101|0.0084|0.0073|0.0099||0.0061|0.0053|0.006|0.0052|0.0043|0.0043|0.0018|0.001|0.0027|0.0027|0.0027|0.0035|0.0043|0.0052|0.0035|0.0052|0.0069|0.006|0.0069|0.0073|0.0078|0.0067|0.0067|0.0087|0.0073|0.0057|0.0069|0.0052|0.0069|0.006|0.0052|0.0035|0.0035|0.0035|0.0035|0.0027|0.001|0.0027|0.0077|0.0078|0.0086|0.0052|0.0044|0.0027|0.0036|0.0019|0.0019|0.0027|0.0052|0.0069|0.0077|0.0077|||0.0061|0.0061|0.0052|0.0077|0.0113|-0.0019|-0.0028|-0.0019|-0.0019|-0.0053||||||-0.007|-0.0078|-0.008|-0.0081|-0.0073|-0.009|-0.009|-0.011|-0.012|-0.0106|-0.0115|0.0015|0.0057|0.0066|0.0057|0.0057|0.0108|0.0128|0.0095|0.0114|0.0103|0.0103|0.0087|0.013|0.0071|0.0063|0.0097|0.0106|0.0089|0.0089|0.0065|0.0081|0.0081|0.0033|0.0057|0.0049|0.0121|0.0113|0.0121|0.0145|0.0129|0.0177|0.0169|0.0177||||0.0154|0.0195|-0.0029|-0.0005|-0.0117|-0.0125|-0.0157|0.0114|0.009|0.009|0.0074|0.0114|0.0146|0.0093|0.0101|0.0099|0.0068|0.0098|0.0085|0.009|0.0072|0.01|0.0077|0.007|0.0078|-0.0006|-0.003|-0.003|-0.003|-0.003|-0.0062|-0.0077|-0.0065|-0.0074|-0.0058|-0.0106|0.0055|0.0055|0.0055|0.0063|0.0051|0.0051|0.0051||0.0043|0.0043|0.0035|0.0035|0.0035|0.0035|0.0019|0.0035|||0.0043|0.0035|0.0075|0.0091|0.0075|0.0075|0.0075|0.0075|0.0091|0.0099|0.0083|0.0099|0.0086|0.0112|0.0024|0.004|0.0048|0.0064|0.0072|0.0072|0.0072|0.0072|0.0083|0.0081|0.0066
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2.6165|3.1165|3.2415|3.6458|||2.6458|3.1458|3.1458|2.6929|2.6929|2.9429|2.9505|3.2158|2.7609|2.6359|2.8859|2.5109|1.8859|2.7609||2.9843|2.8972|2.3972||2.2722|2.5222|2.0222|2.0222|2.1472|2.7722|3.5222|3.6983|3.4148|3.7386|2.9306|2.9306|2.8056|3.3056|3.0556|3.3604|3.449|2.1726|2.2976|2.2976|2.1726|2.4226|1.1726|2.0476|2.5476|2.2976|2.1726|2.7976|3.2195|-0.3626||-0.2376|-0.1126|-0.1126|-0.7376|-0.2376|-0.3626||-0.4876|-0.6126|-0.2376|-0.3626|-1.2376|-0.9876|-0.7376|-3.2376|-2.7376|-2.9876|-3.632|-4.0053||0.4936|0.8686|0.9936|0.4936|1.1186|0.8686|0.8686|2.2436|2.4929|2.6448|2.5498|2.7081|2.0993|2.8812|2.201|1.826|1.701|2.201|2.3483|2.7065|-0.2941|-0.1691|-0.0441|-0.0441|-0.7941|-0.6691|-0.2941|-1.9191|-1.9191|-1.4191||-2.2941|-2.1691|-2.2941|-2.9191|-2.8129|-2.8615|-2.9156|-3.559|-2.9625|-3.0875||-3.0625||-3.2986|-3.2137|-3.2583|-3.1661|-2.6661|-2.1661|-2.7911|-1.9161|-2.7911|-3.3817|-3.7567|-2.5834|-2.5834|-1.9584|-2.0834|-1.9584|-1.7084|-2.2084|-1.2084|-2.5834|-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
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-28.4671|-32.7968|7.907|10.907|9.907||11.407|8.407|11.407|12.907|13.907|13.407|12.907|9.907|10.407|9.407|11.407|9.407|8.907|20.907|24.907|33.2022|22.7524|25.874|12.874|15.374|17.374|14.374|12.874|13.874|16.374|13.374|18.374|16.874|27.374|29.4433|29.7981|34.9979|31.161|25.661|32.6511|30.6773|32.6773|37.574|21.074|24.574|22.574|37.4156|22.5231|20.5231|20.0231|26.359|23.7322|26.2531|21.7531|11.7531|17.7531|19.7531|24.7531|23.2531|28.2531|35.0034|30.1983|35.6034||-4.2186|-5.7186|-14.2186|-2.2186|-4.7186|-9.2186|-26.7186|-24.7186|-19.2186|-19.7186|-22.7186|-24.2186|-29.2186|||-22.2186|-34.2186|-28.7186|-23.2186|-21.2186|-24.7186|-34.2186|-46.6318|-28.4158|-31.4158|-29.9604|-31.4604|-23.4604|-36.9604|-35.7338|-38.7876|-35.3083|-27.8083|-35.8083|-34.3083|-40.6203|-46.967|-34.63|-40.8111|-40.4012|-39.0569|-32.9799|-37.2833|-30.5781|-26.5781|-19.0781|-17.0781|-16.0781|-17.5781|-5.5781|-2.0781|-10.5781|-8.0781|-10.0781|-19.0781|-22.0781|-28.5781|-31.3554|-20.3554|-29.8554|-26.8554|-28.8554|-33.6425|-36.6425|-31.325|-34.0278|-28.1181|-25.6181|-25.1181|-26.1181|-28.6181|-38.6181|-36.5563|-36.0563|-38.9236|-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
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.1388|0.1388|0.1388|0.1859|0.1859||0.2801|0.1859|0.1388|0.0917|0.0917|0.0917|0.0446|0.0446|0.0446|0.0917|0.0917|0.1388|0.1859|0.2801|0.233|0.1388|0.1388|0.1388|0.0917|0.1388|0.1388|0.1388|0.233|0.0917|0.233|0.4213|0.4213|0.233|0.3272|0.3743|0.6487|0.416|0.2748|0.2277|0.2748|0.1806|0.1806|0.1806|0.1806|0.2277|0.2748|0.2748|0.2748|0.2748|0.3219|0.3689|0.3219|0.3689|0.3689|0.3219|0.2277|0.3689|0.416|0.4631|0.5041||0.4057|0.4057||0.4057|0.4067|0.3125|0.23|0.321|0.2755|0.4575|-0.1637|-0.1182|-0.1182|-0.2547|-0.3457|-0.3912|||-0.3993|-0.4503|-0.3593|-0.4048|-0.4048|-0.4692|-0.4692|-0.5466|-0.42|-0.42|-0.329|-0.3745|-0.147|-0.3745|-0.238|-0.3745|-0.511|-0.42|-0.42|-0.5565|-0.6475|-0.5621|-0.4256|-0.6574|-0.5737|-0.549|-0.4886|-0.4444|-0.5358|-0.4448|-0.4903|-0.5576|-0.5576|-0.6031|-0.6867|-0.5957|-0.6867|-0.7322|-0.8869|0.3981|0.4436|0.4891|0.4436|0.4436|0.5802|0.6699|0.5699|0.4816|0.4592|0.5001|-0.1806|-0.1351|-0.4081|-0.3626|-0.4081|-0.4991|-0.547|-0.4105|-0.456|-0.4105|-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
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.1222|0.0976|-0.0171|-0.0611|-0.0691|-0.0854|-0.0923|-0.0673|-0.0653|-0.0882|-0.0682|-0.0602|-0.0782|-0.0895|-0.0885||-0.0769|-0.0873|-0.0773|-0.0933|-0.1033|-0.1011|-0.1015|-0.096|-0.099|-0.093|-0.09|-0.078|-0.153|-0.0856|-0.0986|-0.0871|-0.0751|-0.0761|-0.0771|-0.0651|-0.0421|-0.0361|-0.0461|-0.0461|-0.0681|-0.0661|-0.0581|-0.0551|-0.0551|-0.1041|-0.1201|-0.1051|-0.1021|-0.1491|-0.187|-0.1747|0.0453|0.0613|0.0853|0.0553|0.0663|0.0763|0.1093|0.0763|0.1253|0.156|0.1324|0.1144|0.1306|0.1409|0.12|0.1258|0.1386|0.0866|0.0756|0.0716|0.1006|0.1156|0.1036|0.1476|0.1292|0.0772|0.0542|0.0622|0.0802|0.0722|0.0902|0.1353|0.0913|0.0913|0.1264|-0.0411|-0.0441|-0.0481|-0.0501|-0.0491|-0.0441|-0.0391|-0.0861|-0.0891|-0.1013|-0.0997|-0.0847|-0.0997|0|0.008|0.024|0.028|0.032|0.033|0.01|0.048|0.038|0.073|0.101|0.1164|0.1355|0.1516|0.1281|-0.0082|-0.0632|-0.0634|-0.074|-0.0657|-0.0547||||||-0.0527|-0.0427|-0.0487|-0.0517|-0.0487|-0.0447|-0.0437|-0.0537|-0.0407|-0.0407|-0.0357|-0.0387|-0.0687|-0.0967|-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
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|6.7795||5.6795|6.2183|-1.1529||-0.8129|-1.2129|-2.5729|-4.0729||-2.9729|-3.8329|-3.3729|-4.2329|-2.6129|-1.5529|-2.8729|-1.8729|-2.3729|-1.6729|-2.4729|-1.6329|-0.6929|-2.6729|-3.9529|-4.9729|-5.2729|-8.0929|-10.0199|-9.6632|-4.6632|-3.7632|-5.6832|-6.5832|-8.1032|-8.4858|-8.102|0.2081|1.3481|4.6681||3.5881|5.1881|4.1081|5.1523|5.7648|4.1619|4.6019||2.0819|3.0219|3.2819|4.1419|3.8819|2.5419|2.0419|3.1019|4.1419|3.8521|4.5101|5.0235|4.1447|5.3247|4.743|-0.2917|-1.9517|-1.7917|-1.3917|-1.3517|-2.5717|-2.2917|-2.6917|-2.4317|-2.6717|-1.8517|-2.6317|-1.3917|-2.3917|-4.5317|2.1941|3.1941|3.4835|3.9683|3.7293|2.3893|3.2694|2.6094|3.2894|3.3188|2.6388|2.3388|2.7388|3.2788|3.5388|3.7877|2.9677|3.9477|4.1877|4.3358|3.1158|2.1358|3.7558|3.1558|3.1558|3.6558|3.9309|3.3721|-0.1239|-0.2039|-0.9038|-0.9038|-1.2639|-1.2839|-1.1839|-0.7039|-1.3039|-1.8839|-2.4639|-2.6239|-2.4639|-3.2438|-3.0838|-4.0039|-4.5132|-3.3169|-3.6454|-3.0562|-2.8562|-2.4162|-2.9962|-3.4562|0.9818|1.1818|2.0818|1.5018|1.5818|1.3818|2.1818|3.2818|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
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-7.5774||-6.3166|-7.3796|-6.9855||-5.9355|-6.5855|-6.2026|-5.4026||-6.0026|-6.6526|-6.1526|-5.3526|-8.1026|-3.6526|-6.8026|-8.4305|-8.1305|-8.5805|-7.8805|-9.2249|-8.675|-7.275|-9.3277|-9.1086|-9.479|-9.8341|-7.7841|-6.8841|-8.7341|-11.4296|1.0426|2.6926|1.5426|2.4926|2.6426|2.2426|3.9426|1.7926||0.0426|3.9426|1.3426|0.8426|2.0426|4.0926|1.4426||7.2926|7.9426|5.6926|7.3426|5.6926|7.5426|8.6084|7.4399|8.9777|7.728|8.07|9.1833|10.9203|7.96|7.16|7.56|8.3055|7.8395|7.43|8.3565|6.6565|6.3565|7.7565|4.5065|4.2565|5.5565|3.0565|3.6065|3.7565|5.2565|6.7065|5.7065|4.2565|3.2065|4.6565|3.3065|3.6565|2.1065|3.7565|4.4065|4.3565|4.6565|7.7565|5.397|3.047|2.347|2.097|2.447|1.697|2.197|2.047|2.247|2.497|2.297|2.047|3.047|3.847|3.197|3.547|4.197|5.2078|2.4477|3.0477|2.5477|3.5477|3.7477|4.0891|3.5756|3.8756|3.5256|4.2756|5.0437|3.5437|2.8937|3.4937|3.5937|4.1437|4.381|4.031|1.981|4.331|4.39|5.6167|4.4157|4.1915|4.7915|3.2415|4.4415|4.1434|5.7232|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
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-18.6834|-18.4334|-18.8834|-17.8834|-21.3334|-26.7334|-31.8334|-31.7149|-30.5965|-33.0965|-36.762|-32.012|-33.462|-42.962|-48.912|9.9125|19.7125|15.4125|32.7626|38.7626|50.7167|-4.5027|-12.2527|-19.4027|-22.9527|-18.6027|-31.1727|-31.2599|-26.4099|-30.9099|-31.5925|-23.7325|-22.0825|-18.8125|-26.0825||-20.6425|-10.3825|-12.7625|-11.6625|-18.1925|-19.6325|-22.6325|-21.8625|-22.4425||-36.8325|-39.8625|-34.2425|-37.8825|-46.4625|-57.395|-51.5922|-53.2622|-64.2622|10.1157|7.8957|18.3957|37.0257|31.0603||32.787|32.987|36.9622|42.5602|36.5742|21.3331|17.0831|18.7531|18.7231|14.6831|23.2231|32.3751|19.7677|17.3177|18.1077|21.3877|21.2077|15.5677|15.1577|20.5677|24.0377|24.0669|21.7122|23.8622||25.9022|31.4164|27.1222|23.8422|16.5422|25.6622|34.3053|20.4375|25.0033|12.5983|14.8983|11.0283|11.5483|6.8083|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
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-0.0643|-0.0843|-0.0243|-0.1043|||-0.1643|-0.1843|-0.1843|-0.2243|-0.2043|-0.2243|-0.2643|-0.2643|-0.2881|-0.2231|-0.2031|-0.2631|-0.269|-0.2674||-0.2874|-0.288|-0.248||-0.288|-0.268|-0.308|-0.4422|-0.3705|-0.2905|-0.1905|-0.1505|-0.2705|-0.2905|-0.2505|-0.3305|-0.3762|-0.3635|-0.3672|-0.3847|-0.3708|-0.4095|-0.3095|-0.3495|-0.4138|-0.4032|-0.465|-0.285|-0.405|0.0017|0.0417|0.1017|0.1617|0.1817||0.3417|0.3217|0.2617|0.4217|0.3417|0.4553||0.2584|0.2784|0.2569|0.1969|0.2769|0.3077|0.2741|0.2679|0.23|0.25|0.2389|0.2423||0.1823|0.1423|0.1423|0.0823|0.1623|0.2223|0.2359|0.2096|0.1296|0.1296|0.1296|0.1096|0.0896|0.2096|0.204|0.212|0.212|0.212|0.2989|0.2332|0.2441|0.2641|0.2241|0.2735|0.1935|0.2335|0.2935|0.275|0.3211|0.3579||-0.154|-0.174|-0.234|-0.274|-0.234|-0.174|-0.154|-0.234|-0.2678|-0.2228||-0.2828||-0.2628|-0.2428|-0.2828|-0.342|-0.2612|-0.2551|-0.2751|-0.2868|-0.2936|-0.3536|-0.2936|-0.3684|-0.2707|-0.1707|-0.2307|-0.2107|-0.1507|-0.2307|-0.1907|-0.2507|-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
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0044|-0.0062|-0.008|-0.008|-0.0071||-0.0034|-0.0025|-0.0034|-0.0108|-0.0117|-0.0099|-0.0135|-0.0144|-0.019|-0.0156|-0.0164|-0.0163|-0.0168|-0.0175|-0.0188|-0.017|-0.0179|-0.017|-0.0197|-0.0206|-0.0234|-0.0243|-0.0305|-0.0268|-0.0245|-0.024|-0.0222|-0.0222|0.0054|0.0136|0.0156|0.0202|0.0122|0.0039|0.0085|0.0113|0.0106|0.0104|0.0097|0.0135|0.0094|0.0094|0.0089|0.0082|0.0091|0.0055|0.0046|0.0064|0.0082|0.0084||0.0095|0.0086|0.0101|0.0092|0.0105|-0.0027|-0.0064|-0.008|-0.0071|-0.0062|-0.0062|-0.0053|-0.0053|-0.0034|-0.0034|-0.0043|-0.0043|-0.0053|-0.0071|-0.008|-0.008|-0.008|-0.0071|-0.0089|-0.0104|-0.0076|-0.0085|-0.0076|-0.0058|-0.0085|-0.0122|-0.0124|-0.0128|-0.0151|0.0017|0.0053|0.0053|0.0099|0.0141|0.0088|0.0073|0.0065|0.009|-0.0024|-0.0024|-0.0043|-0.0043|-0.0052|-0.0052|-0.0052|-0.0043|-0.0061|||-0.0088|-0.0088|-0.0075|-0.0084|-0.0075|-0.0066|-0.0047|-0.0029|-0.0011|-0.0066||||||-0.0075|-0.0084|-0.0089|-0.0099|-0.0072|-0.0072|-0.0081|-0.0081|-0.009|-0.009|-0.0105|0.0009|0.0037|0.0037|0.0046|0.0037|0.0074|0.0085|0.0067|0.0076|0.0093|0.0085|0.0099|0.0108|-0.0012|-0.0021|-0.0012|-0.0021|-0.0058|-0.0058|-0.0076|-0.0067|-0.0095|-0.0113|-0.0104|-0.0109|0.0021|0.0039|0.0039|0.0058|0.0058|0.0076|0.0085|0.0085||||0.0058|0.0058|0.0076|0.0085|0.0076|0.0067|0.0076|0.01|0.0072|0.0063|0.0063|0.0082|0.01|0.0094|0.0076|0.0099|0.0067|0.0067|0.0067|0.0076|0.0098|0.0102|0.0095|0.009|0.0063|0.0054|0.0045|0.0063|0.0054|0.0045|0.0045|0.0045|0.0035|0.0035|0.0045|0.0054|0.0045|0.0026|0.0054|0.0063|0.0072|0.0072|0.0054||0.01|0.0121|0.0085|0.0099|0.009|0.01|-0.0016|-0.0034|||-0.0043|-0.0043|-0.0062|-0.0053|-0.0062|-0.008|-0.0087|-0.0087|-0.0083|-0.0086|-0.0094|-0.0086|-0.0096|-0.0087|-0.0096|-0.0112|0.001|0.001|0.0038|0.0084|0.0093|0.0093|0.0102|0.0118|-0.0015
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-102.5866|-114.5866|-225.5866|-232.5866|-306.5866|-334.5866|-333.5866|-325.5866|-424.5866||-484.5866|-468.5866|-535.5866|-428.5866|-552.5866|-350.5866||-498.5866|-408.5866|-570.5866|-513.5866|-378.5866|-308.5866|-325.5866|-454.5866|-439.5866|-467.5866|-453.5866|-587.5866|-537.5866|-782.5866|-537.1801|-656.1801|-592.1801|-573.1801|-776.5334|-717.2594|-579.3438|-506.6466|-566.6466|-637.001|-547.001|-587.001|-496.001|-453.001|-356.001|-474.001|-275.001|-360.001||-534.001|-629.001|-588.001|-438.001|-500.001|-479.001|-476.001|-483.001|-286.001|-410.001|-397.001|-541.001|-377.001|-343.001|-526.001|-569.001|-527.001|-504.001|-404.001|-595.001|-541.001|-356.001|-409.001|-617.001|-733.1459||-564.1459|-506.1459|-633.1459|-594.1459|-478.1459|-608.1459|-658.1459|-759.6622|-674.7913|-709.3781|-711.3781|-857.9202|-865.0224|-968.4138|-1247.4597|338.0696|429.0696|728.0696|574.5883|471.5883|610.5883|687.5883|628.5883|761.4315|678.2222|717.2222|805.2222|795.4691|781.0768|598.0101|568.0101|474.0101|569.0101||569.0101|671.0101|430.0101|538.0101|484.0101|710.0101|659.0101|669.4638|573.4638|536.4638|669.4638|610.4638|476.4638|500.4638|396.4638|493.4638|476.4638|629.4638|378.4638|708.4638|742.1264|517.445|415.445|325.445|423.445|384.445|434.445|495.445|342.445|58.445|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
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-0.4471|-0.2571|-0.3271|-0.0171||-0.2971|-0.2871|-0.2271|||-0.4871|-0.4471|-0.4371|-0.4671|-0.4871|-0.3271|-0.1971|-0.5471|-0.6171|-0.7896|-0.6395|-0.72|-0.795|-0.645|-0.7349|-0.7861|-0.6695|-0.7011|-0.8211|-0.8311|-0.9268|-0.6039|-0.6239|-0.7239|-0.7315|-0.755|0.1093|0.2393|0.0493|0.1193|0.0993|0.3893|0.3093|0.3593|0.4793|0.4293|0.2593|0.3393|0.2093|0.1493|0.0993|0.2293|0.4093|0.5493|0.5993|0.4593|0.5793|0.6293|0.6187|0.5108|0.4908|0.6008|0.6441|0.5941|0.6796|-0.0474|-0.1674|-0.6574|-0.6083|-0.7158|-0.6148|-0.6326|-0.6645|-0.7221|-0.4821|-0.5321|-0.5321|-0.3621|-0.5321|-0.6921|-0.3657|-0.5357|0.0028|0.0128|0.0828|0.0128|0.0528|0.2228|0.3528|0.4228|0.4994|0.4994|0.5221|0.4902||0.3337|0.4137|0.5113|-0.1721|-0.2121|-0.3921|-0.5051|-0.4183|-0.3983|-0.3683|-0.3883|-0.3383|-0.2983|-0.3983|-0.3683|-0.2683|-0.2283|-0.2883|-0.3483|-0.1383|-0.2983|-0.0783|-0.3183|-0.2783|-0.2183|-0.2583|-0.2383|-0.4983|-0.6259|-0.7349|-0.2965|-0.4765|-0.4872|-0.4969|-0.5371|-0.469|-0.5467|-0.543|-0.6488|-0.3288|-0.4188|-0.4988|-0.4288|-0.5488|-0.5488|-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
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-118.9816|-108.0184|-125.7287|-135.0542|-135.6879|47.4759|45.4259|44.4259|47.9259|38.8759|56.1759|72.8259|97.4259|102.5259|64.8259|71.8259|118.9259|145.9538|130.1042|109.2463|137.4543|113.4964|92.4664|88.8664|77.4164|98.6164|119.8164|95.2164|97.2664|72.4664|60.3664|90.1664|102.3053|86.7554|72.3553||87.5054|84.9554|91.6004|92.6588|106.9692|88.7691|100.9852|-16.1738|-26.0238||-37.4238|-54.1238|-56.0238|-68.1238|-99.7738|-94.5738|-110.8238|-92.3738|-139.3238|-105.9458|-109.9874|-80.5374|-49.8873|-73.0873||-82.4373|-78.6873|-60.3873|-54.8373|-78.6873|-76.0374|-87.5873|-80.0873|-60.8373|-84.2374|-111.2874|-117.5248|-130.561|3.4496|28.7496|48.3496|13.9496|17.1996|53.1496|80.5496|90.7496|85.2118|96.3236|83.7036||96.0736|97.2679|91.9609|-12.5925|-14.5125|-12.3825|-25.7325|-34.0625|-41.6125|-41.1325|-55.1925|-90.0925|-106.3425|-125.2361|14.47||23.34|24.65|21.1201|15.02|48.27|41.54|50.0701|88.1901|87.5001|65.54|74.3|111.17|114.4967|107.7823|130.7123|133.7904|139.466|-15.2855|-8.8655|-7.2855||-15.4955|-54.4655|-34.7155|-61.5155|-96.2855|9.9039|13.0739|36.3739|56.5239|64.854|63.294|73.4439|79.604|85.8239|98.0275|71.5475|85.0475|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
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-10.1462|4.0764|3.6764|6.6764|5.9764||7.3293|7.0715|7.0072|8.1705|5.9705|6.6705|4.4705|4.6705|5.6705|5.8705|7.9705|5.2705|5.0705|6.2705|8.3705|8.0705|11.8705|9.5373|8.5373|11.7373|10.7359|12.6826|7.7826|14.414|7.1513|9.6513|8.1181|7.0368|9.5242|5.7232|6.1232|7.3232|6.6232|5.9026|5.3026|7.1026|8.1026|7.9085|7.0483|6.8867|5.2867|4.6867|6.0867|8.5867|7.3574|-2.5893|-2.0893|-2.9893|-2.5893|-2.1893|-3.6893|-5.8893|-7.0893|-7.3893|-5.3893|-9.0893|-10.8659|-9.743||-6.143|-5.343|-8.943|-7.043|-10.8922|-9.1914|1.2668|0.8668|4.7668|5.7668|6.6668|7.2668|7.3175|||7.4175|7.0175|5.1175|6.1175|6.3175|7.3175|5.0175|3.0175|6.6175|8.6175|10.0175|6.8175|9.6695|9.8328|9.5086|8.9985|10.8205|11.7562|-3.2877|-2.9877|-6.4424|-8.4245|-8.1272|-12.3887|-11.0068|-12.1582|1.2024|1.2024|0.9051|3.68|7.446|9.7254|7.8424|7.1487|6.8514|7.9415|9.9237|5.7612|9.8246|11.3195|8.0491|9.4365|7.8254|6.5371|8.5192|6.5371|6.9335|7.9245|8.5192|10.655|7.3157|7.613|10.805|5.8498|7.1381|6.4444|3.9668|6.2462|7.1381|6.2083|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
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|4.8071|6.6071|6.7639|6.3639|5.6639||6.9638|7.9638|7.6709|8.4066|8.8662|9.1662|9.9069|10.2708|9.7708|10.6231|10.5757|9.1603|2.1603|4.8603|4.2603|6.3603|7.3603|8.7788|7.5788|6.7209|8.7419|-1.3486|-0.9486|-3.4486|-4.2486|-0.0486|-0.8486|-2.5486|-2.6486|-4.5486|-2.9486|-3.2486|-1.2486|-3.4486|-0.8486|-3.4486|-1.4486|-1.1486|-2.4486|-3.7486|-4.9486|-6.0486|-7.3486|-7.0486|-8.7486|-10.1651|-10.1001|-9.8128|-9.1128|-9.6128|-7.6128|-9.0128|-10.1128|-10.1128|-11.6319|-11.5319|-13.6085|-11.7085||-5.0085|-5.8085|-10.0085|-9.8085|-13.9483|-12.8197|-6.3197|-10.2197|-9.3197|-9.4008|-7.4008|-9.7008|-10.8008|||-9.6509|-10.9733|-10.4703|-12.2359|-11.0359|-11.7359|-13.501|-12.7233|-15.4967|-15.9967|3.4186|6.7186|5.6186|11.6186|12.6186|13.4878|14.3878|15.7658|-2.3358|-2.0358|-9.9358|-12.6358|-7.7358|-15.1358|-14.0175|-15.9861|-14.3397|-15.8397|-18.7552|-16.5079|-14.1079|-16.9079|-17.6079|-18.5104|-17.4104|-18.4104|-13.2104|-20.7104|-24.0338|-23.4209|-20.5653|-23.9653|-26.6392|-24.5602|-25.5502|-25.1498|-21.7498|-30.0498|-31.3053|3.1035|3.1035|9.1035|4.5035|8.0035|7.4035|17.6035|19.1035|23.034|13.034|19.534|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
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|133.0692|144.8192|163.8047|143.3113|134.0613|149.8614|145.2614|195.5654|158.2014|126.5014|171.1013|164.8321|121.9292|63.3293|47.4292|95.1292|103.5292|100.2293|73.5292|75.5793|104.3293|120.8293|112.2792|82.2293|57.3792|79.3792|90.0292|100.8792|124.9793|55.9292|61.7792|112.8293|102.6792|85.3293|107.5793||130.2293|122.5292|116.8792|96.2792|69.9292|81.4793|98.5292|109.8792|74.8792||54.2792|23.4792|73.0292|94.4793|121.9292|135.1792|143.7293|112.3792|118.6292|127.0793|100.5793|117.4292|117.0793|121.5793||97.9793|130.0793|205.3241|125.6934|95.3527|93.1027|101.5825|58.1825|63.6325|49.7824|34.1825|38.9325|58.4825|53.8325|46.4325|53.6325|41.4825|40.4825|84.2325|78.0324|76.2758|71.9258|64.1258|66.6758||78.2258|62.2258|65.5258|72.7258|63.7758|67.0258|49.6258|43.2258|51.7758|34.4758|54.1758|48.3758|37.6758|26.9758|53.4258||73.2758|88.9758|72.7258|89.6258|110.112|101.8473|59.7473|64.6973|84.5973|98.8473|94.7973|96.4973|103.3973|123.1636|115.7934|66.6934|61.7934|81.5434|97.0434|101.1316||83.6462|103.4763|87.0239|54.0739|70.0739|67.6239|76.974|78.8932|61.4932|52.6932|43.7932|59.7932|62.1932|52.8432|59.7932|66.6932|78.2432|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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|0.9462||-0.0748|-0.0648|-0.0548||-0.4248|-0.4048|-0.3548|-0.6348||-0.7448|-0.8548|-0.9248|-1.0348|-1.2803|-0.9595|-1.2795|-0.9098|-0.7598|-0.9998|-0.8398|-0.4798|-0.4448|-0.1998|-0.3798|-0.1248|-0.5898|-0.6398|-0.9298|-1.2298|-1.1498|-1.0492|-1.1092|-1.1192|-1.3457|-1.3033|-1.3403|0.1026|0.1176|0.3476||0.2026|0.5126|0.7126|1.0026|0.8626|0.4476|1.1576||1.3304|0.8746|0.8596|1.1095|0.8295|0.9814|0.6614|0.8414|0.8843|1.0909|0.9474|1.043|0.9144|1.1054|0.8554|1.0052|1.0969|1.2271|0.961|0.9105|1.1042|0.7016|0.8144|0.5844|0.7344|0.6844|0.5994|0.6044|0.3194|0.1344|0.5644|0.5444|0.6844|0.7244|0.6544|0.6144|0.7694|0.5994|0.7444|0.7185|0.745|0.9264|0.7123|0.7879|0.5829|0.7329|0.7302|0.7172|0.5685|0.5891|0.4091|0.4241|0.5941|0.5641|0.5991|0.6615|0.5441|0.5954|0.5939|0.4189|0.5693|0.4666|0.4466|0.4966|0.5207|0.6027|-0.0258|-0.0298|-0.1198|-0.0838|-0.1538|-0.1938|-0.1838|-0.5498|-0.6266|-0.5171|-0.5439|-0.4981|-0.5921|-0.5844|-0.4623|-0.5223|-0.5339|-0.6378|-0.5238|-0.5098|-0.5618|-0.6857|0.3036|0.4986|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
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|646.4261|906.4261|795.4261|779.4261|1010.4261|850.1402|1108.3224|1018.6838|1015.6838||1018.6838|868.6838|943.6838|827.6838|1003.6838|925.6838||729.6838|628.6838|824.6838|847.6838|841.6838|861.6838|999.6838|950.6838|909.6838|918.6838|1187.6838|1116.4265|1231.783|642.783|1127.783|639.783|834.783|861.783|712.8061|815.8061|787.3401|869.3224|886.2052|751.2052|1010.2052|948.2052|637.2052|650.2052|587.2052|856.2052|1012.8582|794.8582||913.6265|829.6265|784.6265|857.0111|796.0111|642.0111|664.0111|605.0111|763.0111|897.0679|877.6147|1009.6147|821.3683|941.3683|927.3683|830.3683|878.2107|698.2107|689.2107|615.2107|931.2107|1066.7341|1351.7601|780.4001|739.6113||-19.9674|-170.9674|-464.9674|-630.9674|-626.0894|-553.0894|-737.1474|-643.1474|-670.9971|-748.2746|-698.3051|-559.0372|-711.0372|-653.9302|-554.8457|-554.8457|-385.8457|-252.8457|-344.8457|-242.8457|-319.8457|-276.8457|-266.8457|-256.8457|-339.8457|-248.8457|-115.8457|-181.8457|-217.8457|-380.8457|-279.8457|-324.8457|-464.8457||-381.8457|-374.8457|-320.8457|-338.8457|-248.8457|-242.8457|-67.8457|-251.8457|-401.8457|-320.8457|-278.8457|-473.8457|-717.8457|-714.0508|-820.6675|-779.1839|-706.1839|-694.1839|-875.1839|-694.1839|-743.1839|-817.1839|-974.8154|-990.5208|-813.5208|-937.5208|-456.5208|-551.5208|-726.5208|-909.2453|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
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-71.0247|-68.9163|7.6314|9.6314|7.6314||13.6314|18.6314|18.6314|22.6314|31.6314|30.6314|33.6314|39.6314|28.6314|31.6314|88.6314|60.414|44.414|51.414|43.414|46.414|32.414|27.414|31.414|58.414|56.5064|53.5064|50.5064|41.5064|28.5064|21.5064|33.5064|43.5064|71.5064|61.5064|67.6973|73.6973|55.6973|39.6973|47.6973|57.6973|52.6973|60.6973|67.6973|88.2748|73.285|75.285|64.285|79.285|81.0309|82.0309|104.7566|72.0698|85.0698|102.4109|77.6233|71.5135|67.5135|55.5135|52.5135|55.5135|47.0135|69.5135||82.5135|89.9237|41.9237|45.4237|25.9237|43.4237|62.9237|44.9237|61.9237|71.693|68.6589|66.9127|43.4127|||73.4127|51.4127|58.954|56.954|57.9211|52.9024|39.9024|29.9024|45.9024|42.9024|61.4024|48.9024|58.586|48.9525|-8.5001|-1.0001|-1.0001|-6.5001|-14.0001|-25.0001|-36.5001|-40.5001|-35.5001|-49.0622|-40.0622|-44.5622|-37.0622|-48.5622|-49.1447|-59.1447|-57.633|-60.0089|-64.2876|-64.9029|9.6069|12.6069|21.1069|9.1069|29.1069|42.1069|34.6069|41.6069|25.6069|28.6069|48.6069|39.6069|54.1069|49.1069|47.1069|64.1069|45.5297|44.0297|39.0297|43.5297|50.5297|71.7275|34.2026|39.2026|38.2026|40.2026|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
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|114.3136|112.8484|113.3982|109.2341|124.3129|109.0198|144.2248|-7.5907|-22.1406|-41.6406|-20.9907|-13.8906|-13.2906|-16.8906|-40.7906|-2.6406|-18.5907|-36.0907|-38.0406|-62.0406|-70.6906|-63.9907|-67.6406|-116.4406|-127.2407|-115.9907|-108.2407|-117.5907|-100.5907|-108.3906|-127.3957|-99.2958|-124.6958|-107.5458|-145.2175||-101.7861|-110.729|-114.4711|-136.8735|12.3039|20.9539|43.3039|47.1539|33.8039||43.5539|21.0038|29.1539|39.5038|39.1539|19.1539|44.2538|87.0539|51.1038|44.2039|68.2538|73.0539|108.9039|148.9539||158.3376|103.4185|124.9684|142.2184|115.0956|123.3456|115.6118|94.5618|86.9618|89.4118|87.0618|77.8618|84.7118|117.7118|153.0742|95.3702|107.3201|52.2202|68.8201|83.3702|108.5701|78.1202|92.0701|101.0701||116.6202|129.7807|115.8731|119.5226|139.0226|145.3624|104.0624|119.9124|110.9124|129.7625|161.3221|102.7003|103.9003|99.4003|90.6503||130.9475|94.1285|88.7785|55.6285|73.4284|57.2285|50.8284|76.4284|70.8785|59.4285|76.9284|70.8785|42.9285|36.7285|14.6785|15.2785|36.4285|47.1285|33.6285|19.2285||40.1285|43.5784|46.0285|39.9285|32.5784|33.1785|29.5285|38.8785|26.2285|29.0285|23.3284|16.6285|30.3785|30.8284|22.4285|22.3785|38.6785|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
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-3.0309|-3.2316|-3.6866|-2.7947|-3.6007||-3.0113|-3.2171|-3.194|-3.488||-3.635|-3.3802|-3.488|-3.6154|-3.6866|-2.8437|-1.8636|-1.3833|-2.3242|-2.6281|-3.2848|-2.1674|-2.8045|-2.9221|-3.8239|-3.5494|-4.9174|-4.4798|1.217|0.423|1.5502|1.3738|1.7364|1.7658|2.2363|2.4519|1.8933|3.1283||3.9908|3.6523|3.9439|3.4526|4.8604|3.7774|4.2212|3.6732||4.3578|3.224|2.3547|1.6934|2.7327|2.8366|1.7311|1.5327|3.1484|2.4492|3.1673|3.1528|3.5152|3.1898||2.9821|3.2142|3.5585|3.1144|3.4356|3.3985|3.2139|3.9322|-0.8072|-1.2135|-0.486|-0.571|-1.2513|-1.4497|-2.5835|-2.9615|-2.6053|-1.5849|-1.6794|-1.7833|-2.3691|-2.9455|-2.6337|-3.8491||1.2665|0.5012|1.3138|2.1074|1.446|2.3247|2.2019|1.8618|3.1279|-0.3431|-0.636|-0.8533|-1.0801|-2.1478|-2.7147|-1.9399|-1.2785|-1.5336|-1.0801|-1.0801|-2.4123|-2.8446|-3.0197|-2.5945|-2.5275|-2.8482|-3.1216|-2.5287|-2.8674|-2.9148|-2.8995|-2.8928|-2.7549|-2.6997|-2.6354|-3.4995|-3.214|-2.9474|-2.6072|-2.313|-2.7911||-3.5541|-3.5405|0.6615|1.9762|1.9026|0.827|0.8822|0.0272|0.5512|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
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|1607.1508|1441.2786|1743.0318|1685.3131|1573.8479|1544.0532|1660.6702|2000.078|2045.389||1843.389|1887.389|1972.389|2147.0988|1927.1654|2506.906||2039.0012|2305.0012|2323.0012|2161.0012|2468.0012|2312.5568|2805.329|2305.329|2388.329|3215.7148|2773.7148|2493.072|2388.58|1059.8106|1449.8106|1151.8106|1072.8106|1159.8106|1463.8106|1872.8106|2214.8106|2678.0674|2502.2066|2496.2066|2921.1185|2456.1701|1620.1701|1883.1701|1691.3556|1805.9507|1489.223|1382.8473||1186.8473|1334.8473|1662.8473|1360.3548|1269.3548|1099.3548|1096.3548|1424.3548|1334.3548|1391.3548|1410.3548|1631.7276|1650.4723|1417.4723|1438.8581|-1.5447|-424.5447|-1077.5447|-863.5447|-924.5447|-1156.5447|-1220.7164|-1285.8515|-1521.1128|-1308.2131||-1280.2131|-1094.2131|-1324.2131|-1475.2131|-1536.0656|-1698.0656|-1476.2951|-1557.8493|-1206.8493|-1422.8493|-1609.277|-1528.7|-1397.7|-1558.7345|-1391.7345|-1913.3717|-1602.4685|-1640.9651|-1599.7389|-1447.0789|-1754.0789|-1828.4095|-978.4095|-1269.4095|-1664.4095|-1787.6773|-1789.5303|-1395.7559|-1615.0065|-1634.7295|-1473.9772|-1599.5302|-1980.4225||-1696.7441|-1498.7441|214.1464|256.1464|1240.1464|1578.7738|1521.8042|1348.6267|1095.6267|1316.6267|999.6267|948.6267|644.6267|657.6267|454.6267|921.6267|1240.6267|1588.6267|1567.6267|-332.6918|-325.6918|-286.6918|-42.6918|-367.6918|-428.6918|-488.6918|-567.6918|-781.6918|-630.6918|-731.6918|-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
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-248.7919|-216.7919|-240.7919|-260.7919|-349.7919|-297.7919|-245.7919|-311.7919|-328.9354||-334.2667|-364.2667|-399.2667|-411.1852|-401.8169|-481.6298||-405.7554|-397.506|-407.1177|-424.4642|-421.8693|-422.8693|-432.3185|-518.3185|-449.3185|-383.3185|-469.3185|-455.3185|-333.3185|-461.3185|-390.465|-497.7389|-416.0988|-424.5542|-505.1714|-493.1348|6.3679|97.3679|151.3679|132.3679|165.3679|200.3679|174.3679|207.3679|418.3679|474.3679|527.6866|556.1996||417.1996|416.1996|381.1996|331.1996|265.1996|291.1996|498.1996|519.3884|465.4094|342.4094|353.4094|337.4094|314.4094|336.4094|380.4094|342.4094|420.4094|556.4094|699.7882|-119.1561|-239.1561|-266.1561|-344.1561|-431.1561|-335.1561||-133.1561|-337.1561|-373.1561|-486.1561|-412.1561|-506.1561|24.1451|40.1451|126.1451|81.1451|144.1451|118.1451|144.1451|207.1451|384.1451|435.1451|442.3835|465.2039|490.7705|421.7705|350.7705|376.7705|446.7705|489.0228|441.4142|481.738|481.8201|584.1667|483.1667|501.8519|589.1132|-48.3164|-198.3164||-203.3164|-253.3164|-378.3164|-216.3164|-163.3164|-194.3164|-249.3164|-329.3164|-411.3516|-365.1826|-300.1826|-328.1826|-371.1826|-441.7585|-420.7872|-388.6219|-383.6219|-333.6219|-410.6219|-283.6219|-276.6219|-268.6219|-271.6219|-319.6219|-367.6219|-355.6219|-328.6219|-268.6219|-293.6219|-492.6219|-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
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|0.7376|2.7376|1.2376|2.2376|2.7376||3.2376|4.3196|3.4106|4.4785|3.4785|3.4785|2.9785|2.9785|0.9785|1.4785|2.4785|1.9785|2.4785|2.9785|2.4785|3.4785|2.9785|1.9785|3.4785|3.4785|1.9785|3.4785|4.4785|1.4785|1.4785|2.4785|3.4785|1.9785|4.4785|5.4785|5.4785|6.9785|3.4785|5.9785|2.9785|6.9785|5.8372|6.4024|5.2281|4.2281|2.7281|3.7281|4.2281|4.6979|3.9079|3.9079|3.4421|3.6957|3.1957|3.0957|1.3957|3.4957|3.5952|3.2151|3.4151|3.7279|3.0713|2.3713||3.3713|3.4713|2.2713|1.8713|2.6713|2.1713|2.5713|2.7713|3.5713|3.5713|3.9713|3.6254|2.6254|||4.7254|3.9417|3.5417|4.0417|3.8417|2.0417|1.9417|2.9417|4.5417|4.7417|4.2474|3.6474|4.7474|4.3474|4.9474|5.2805|5.9339|6.4432|5.8099|5.1099|-2.939|-3.539|-2.539|-3.339|-2.839|-2.139|-2.039|-2.839|-2.839|-3.139|-2.4868|-1.5868|-1.2868|-1.2868|-1.2868|-2.3868|-2.9868|-4.2868|-3.4797|2.183|2.483|2.3867|3.4852|2.401|2.301|2.401|2.5455|2.2868|1.8868|1.5868|1.9868|2.1868|2.3686|2.6096|3.044|-1.0989|-1.0989|-0.9989|-0.8989|-0.6989|-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
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|0.0747|0.3604|0.17|0.3604|0.5509||1.0271|1.0271|1.5275|-0.6649|-0.6649|-0.6649|-0.7601|-0.8554|-1.1411|-1.0459|-1.0459|-0.8554|-0.9506|-0.7601|-0.6649|-0.5697|-0.6649|-0.8554|-1.0459|-1.1411|-1.3316|-1.1411|-1.4584|-1.3294|-1.2689|-0.9832|-1.0784|-1.0784|-0.7927|-0.6022|-0.507|-0.9832|-1.0784|-1.3641|-0.8879|-1.3641|-1.5546|-2.0501|-1.5689|-1.0965|-1.0965|-1.0965|-1.5727|-1.9379|-1.3808|-1.3808|-1.3808|-1.4761|-1.1903|-1.5713|-1.857|-1.0951|-0.8094|-0.8094|-1.2856|-1.3808|-1.6665|-1.7618||-2.0562|-1.7705|-2.1514|-2.0562|-2.6127|-2.7443|1.0968|0.8111|1.3825|1.3825|0.6206|0.4301|0.3349|||1.0968|0.6206|0.8111|1.0968|1.0968|2.0492|1.7634|1.8587|2.1444|2.3349|3.0599|-0.6396|-0.7349|-2.0682|-1.9729|-1.6872|-1.7825|-1.3063|-1.4015|-2.3539|-2.8981|-2.8056|-2.1584|-2.2508|-2.7132|-3.083|-2.8981|-3.4529|-3.6054|-2.9478|1.2539|1.3464|1.9012|1.9121|2.1964|1.7008|1.7361|1.0889|1.3662|1.6436|1.4144|1.5069|1.4144|1.1371|1.5994|1.7843|1.5069|1.1371|1.4144|1.5069|1.4144|1.8768|1.9692|2.1542|2.1542|2.1542|2.3391|1.8768|2.3391|2.7839|-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
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|57.1436|81.5936|98.3436|121.7623|115.9971|-37.346|-62.146|-77.346|-73.7461|-77.446|-69.7461|-69.296|-86.796|-97.346|-101.646|-107.2817|-92.6017|-106.4517|-99.4017|-107.8608|-106.6108|-111.2148|-109.1398|-118.8898|-135.8415|-131.7405|-148.6728|-152.2657|-147.0157|-100.4156|-131.7313|-102.1093|-101.2093|-88.5092|-95.6592||-78.5092|-80.6093|-82.7592|-133.1592|-122.127|-117.527|-98.977|-82.277|-54.027||-108.677|-116.677|-115.577|-149.627|-153.677|-180.8521|-169.758|-174.1977|-199.042|19.3258|71.2258|108.8759|126.1259|129.5009||145.7677|87.4441|100.2941|103.5941|124.6442|111.0766|97.9266|74.6265|74.7766|82.6265|82.6766|72.9766|17.8766|61.3765|101.7266|83.9266|110.8266|93.3266|105.0766|133.6265|119.3266|137.9406|104.7979|118.7143||86.3137|99.7637|99.9847|117.958|89.2339|98.1154|100.4615|108.037|67.987|75.837|73.287|80.737|81.187|52.737|45.487||71.937|83.837|99.737|85.137|100.187|75.687|82.787|100.037|97.587|89.937|100.137|109.187|121.351|118.051|130.351|119.051|112.251|115.401|134.251|163.101||109.151|145.551|208.7539|116.6877|80.9111|63.8112|58.0111|58.9611|66.5111|55.9111|70.5111|56.7611|81.9111|98.4377|71.9377|57.7878|43.1377|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
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|0.0878|0.036|0.0965|0.1569|0.2088|0.2433|0.29|0.1528|0.2087|0.1877|0.1704|0.1359|0.1186|0.1359|0.1272|0.1618|0.1445|0.1186|0.1099|0.1618|0.1445|0.229|0.2035|0.1696|0.1526||0.1866|0.3053|-0.0479|-0.1412|-0.2091|-0.1971|-0.1971|-0.214|-0.214|-0.214|-0.1292|-0.1207|-0.1038|-0.1801|-0.1801|-0.248|-0.2503|-0.2248|-0.2503|-0.2807||-0.2128|-0.1874|-0.2892|-0.1351|-0.152|-0.1509|-0.1509|-0.0915|-0.1424|-0.1763|-0.1169||-0.0915|-0.1169|-0.0915|-0.0915|-0.0915|-0.1254|-0.0745|-0.0491|-0.0745|-0.1169|-0.1085|-0.0915|-0.1339|-0.1593|-0.1412|-0.1602|-0.1637|-0.1637|-0.1298|-0.1722|-0.1383|-0.1807||-0.1467|-0.1499|-0.1382|-0.1781|-0.1805|-0.1736|-0.1862|-0.1523|-0.1099|-0.1099|-0.1947||-0.1947|-0.1523|-0.1523|-0.1099|-0.1268|-0.1353|-0.0844|-0.1014|-0.0929|-0.1523|-0.1777|-0.1183|-0.1099|-0.1014||-0.1608|-0.1947|0.0647|0.1156|0.1439|0.1495|0.1812|0.1629|0.1403|0.1346|0.112|0.1855|0.1516|0.1742||0.1572|0.1498|0.1498|0.1385|0.1046|0.1046|0.1216|0.1329|0.1668|0.1046|0.0933|0.1555|0.1442|0.1216|0.0933|0.0876|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
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|46.057|45.057|46.057|47.057|56.057||68.057|59.057|76.057|65.23|65.0333|84.8148|71.072|67.4407|45.4407|42.4407|51.4407|62.433|66.433|67.7579|49.7579|57.7579|69.3033|47.3033|56.3033|53.3033|50.3033|50.3033|65.3033|74.3033|50.3033|68.3033|48.3033|67.3033|87.3033|85.837|73.43|63.7555|82.3395|85.4883|65.487|54.6568|62.6568|60.8964|40.0485|47.0485|36.0485|39.0485|43.0485|61.5538|-11.3119|-15.3119|-14.3119|-36.3119|-49.3119|-43.3119|-40.3119|-28.3119|-34.3119|-39.3119|-30.3119|-33.3119|-25.3119|-11.3119||-15.3119|-23.3119|-48.3119|-62.3119|-76.5132|-70.5126|17.5915|0.5915|17.5915|15.5915|39.5915|40.5915|23.5915|||35.5915|22.5915|37.5915|53.5915|45.5915|68.5915|71.7683|-4.5433|-18.5433|-28.5433|-24.5433|-20.5433|-15.5433|-14.5433|-14.5433|-34.5433|-35.5433|-16.1133|-19.1033|-18.1033|-26.0633|-52.9433|-49.9533|-57.8892|-58.5947|-47.6447|-61.5747|16.2783|34.1983|28.2282|40.1682|41.1682|38.1782|23.2482|36.1882|41.1682|32.2083|19.2683|25.2382|25.2382|10.3082|14.2882|14.2882|16.2783|20.2683|25.2382|35.1882|41.1682|35.1882|49.1282|45.1483|33.1983|38.1782|22.2583|35.1882|35.1882|34.1983|54.0982|52.1082|67.9913|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
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|4.8529|3.2629|6.5229|10.8429|14.5529|17.3261|14.4785|15.4685|14.5785|17.1385|21.2928|15.86|13.17|11.95|11.13|18.3|-4.9186|-6.2886|-8.4085|-8.4186|-4.6585|-3.8086|-3.9586|-4.2185|-6.4286|-3.7185|-2.6786|-2.9486|-7.2786|-4.4385|-8.9486|-8.3785|-9.0586|-7.5785|-11.3785|-12.8485|-16.9273|0.721|4.221||7.371|9.381|7.3209|8.9609|8.9309|2.4609|5.391|8.561||7.0709|7.8209|6.881|8.641|8.161|6.141|7.661|13.4609|-4.4691|-7.6191|-6.4291|-3.8291|-8.0891|-5.3991|-5.1291|-6.1491|-9.6291|-8.6491|-8.0591|-9.2691|-6.3491|-5.3991|-3.9191|-3.4691|-5.4091|-4.4591|-9.6991|-7.7691|-9.7491|-13.1291|-13.0157|-14.0785||-11.2934|-11.6387|-10.9325|-10.9739|-10.6809|-11.575|1.2913|1.7713|0.5713|0.8813|3.3513|4.3213|6.9513|6.5213|8.5713|11.7313|11.0814|11.1453|8.8353|6.8453|8.2453|8.7453|5.9653|5.8753|8.8253|13.2053|15.0153|14.4031|13.524|13.655|15.5878|16.1425|16.3056|15.3583|15.6783|14.0983|14.0983|13.2283|9.8183|13.3383|7.2883|7.7483|6.2983|4.8783|8.4983|7.8683|9.3883|13.1983|13.5983|13.1383|14.1783|14.3483|14.2683|13.7283|15.3583|19.122|15.85|15.78|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
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2.4488|2.1488|2.6488|2.9488|3.7488||3.8488|4.2488|4.0488|4.5488|5.3376|5.4789|4.8789|5.9789|5.9789|6.3154|4.8005|2.8817|2.2817|3.2817|3.1817|3.0817|3.3817|4.634|3.434||||||||3.9832|2.87|3.3674|2.5397|3.2295|3.7952|3.5895|3.5895|3.9629|3.5491|2.8593|3.3421|3.9319|-1.5766|-1.3697|-1.4387|-2.1285|-1.8526|-1.4387|-2.1285|-2.6803|-2.8183|-3.0252|-3.9909|-3.1631|-3.0252|-2.6113|-2.8183|-3.784|-4.3358|-5.5774|-5.6606||-4.6661|-4.5282|-4.5282|-4.2523|-6.3802|-5.0428|-4.2427|-5.2046|-4.6014|-4.9463|-4.8773|-5.705|-6.7796|||-3.9389|-3.1801|-3.0422|-2.5593|-2.6283|-4.6976|-5.3185|-7.1548|-6.3097|-6.6505|-7.401|-7.9665|-5.8084|-4.5668|-5.8084|-5.8084|-6.3603|-6.7051|-7.119|-7.6708|-8.9125|-7.7362|-5.4599|-8.9089|-8.2892|-7.0024|-5.8298|-7.2093|-6.6575|-5.5538|-7.2093|-8.0027|-7.451|-8.2674|-7.5152|-9.656|-8.0005|-9.3111|-10.5296|-10.2263|-9.1226|-11.079|-11.3711|0.4883|1.9368|1.2471|2.6266|0.6262|1.2471|6.0756|6.0756|8.5588|6.2135|10.0763|13.6408|-2.8801|-4.6736|-2.3283|-5.7772|-6.7429|-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
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|5.307|5.007|6.547|7.0522|7.9908||6.8041|5.5941|7.0041|7.149|8.6133|8.3287|7.4241|4.6859|1.4359|0.6359|2.5359|2.2759|1.6759|4.2359|5.0888|4.8453||5.2459|4.4974|4.8474|5.5827|5.5519|4.5644|4.5644|5.5644|6.3644|-1.2718|-2.1718|-1.7718|-4.7618|-4.4918|-4.7718|-5.5718|-6.7465|1.0425|5.6325|4.7418|5.2418|5.0448|6.452|6.655|5.0588|4.4088||-0.7269|-2.4769|-2.2769|-2.1269|-1.8269|-2.9769|-2.1969|-3.1769|-5.8827|-6.0277|-6.5959|-6.705|-6.4985|-7.1229|4.9238|-2.1764|-3.5777|-3.9171|-3.5428|-4.8048|-5.8029|-6.1382|-5.9494|-6.6021|-5.6448|-6.2453|-5.5055|-5.462|-8.16|-8.9816|5.0254|4.8421|5.5383|6.7489|-2.7945|-2.0112|-3.0469|-5.2315|-4.3154|-4.7593|-3.5843|-2.714|-3.7845|-5.0758|1.9563|2.0346|2.3305|1.2687|2.2|2.5568|2.6525|2.6525|3.8536|2.3044|3.5229|4.7152|5.2778|4.5355|4.9908|4.9124|5.6918|6.2672|5.7566|5.2866|5.9655|6.667|-0.9675|-2.0902|-2.4296|-0.3757|-0.628|-0.7934|-1.0458|-1.7421|-6.79||-6.6562|-5.5475|-6.3395|-7.7808|2.2718|3.7862|4.2214|3.7775|4.5695|3.7775|4.1256|5.7885|5.0503||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
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-61.2648|-58.5314|-60.7621|-70.3065|-71.8665|-71.0828|-73.4093|-71.1293|-52.8794|-69.1593|-67.3394|-60.2593|-87.2293|-89.3641|-62.5642|-58.1141|-62.1441|-54.5641|-57.0642|-40.0641|-53.7141|-58.8442|-34.7942|-54.3141|-71.2842|-72.4442|-72.4641|-82.3442|-94.5342|-100.4641|8.4156|47.6857|41.9656|47.6157|27.2157||65.1157|66.5057|60.6556|84.8157|65.6357|68.2662|58.6862|69.3162|80.7875||62.8908|60.6408|58.7562|34.0562|35.3762|30.1762|32.1062|29.3362|33.0562|13.7562|7.6762|23.4762|34.5362|43.2562||47.2353|52.9363|46.0363|52.0163|46.2663|58.4117|40.3316|43.3017|41.5117|43.8017|42.2617|32.2817|48.2117|54.2617|58.2453|47.3453|-0.0433|-27.3233|-33.0733|-29.1433|-21.3433|-26.4133|-32.6633|-27.9933||-18.0233|-18.7433|-19.7433|-18.9933|-16.6233|-5.3233|-4.0933|-23.2633|-19.3933|-27.1233|-24.1433|-29.7433|-39.6433|-52.8933|1.7417||12.6617|16.6617|21.5217|29.2617|27.5417|18.3217|17.2117|31.1217|39.1917|34.0717|29.0717|45.9117|45.4917|28.9617|14.2117|4.5217|12.0917|25.3417|36.2917|27.8917||15.9117|34.2417|35.2602|31.0718|30.5718|34.6518|38.5531|36.8723|39.5504|41.5637|36.8251|41.0751|31.872|30.622|26.012|27.842|28.742|25.342|21.672|26.962|28.922|23.342|18.142|25.392|23.242|28.142|28.262|36.462|35.542|38.792|52.442|43.462|56.512|67.3022|53.738|52.3523|53.8261|41.2061|42.7761|60.7061|-5.9374|-28.0074|-25.1174|-32.0874|-29.3374|-31.4574|-34.3174|-26.7574||-17.0574|-16.1174|-21.6674|-9.9874|-12.6174|-17.4574|-7.4874|-17.9374|-32.9874|-32.7874|-20.9574|-12.5374|-3.2874|-52.0574|-50.6174||-53.6249|-60.5421|-52.8414|-49.4514||-51.2514|-50.6214|-35.9214|-20.0014|-39.1214|-46.5714|-44.1714||13.4197|19.8097|24.4697||19.2897|14.4197|14.7397|18.5097|14.3397|2.3397|13.5097|18.8397|26.7897|26.0097|29.3097||27.5097|28.9197|26.5897|28.5397|28.6397|44.0897|42.5097|43.8097|36.2897|29.5897|22.0397|25.0397|14.5597|32.6397|45.8097|52.0097|51.3897|57.4102|47.6656|47.6156|43.7756|42.0956|40.2256|41.2756|44.3956|51.4156|65.5756|43.3256|14.6156|0.6456|6.5956||4.7256|8.1456|22.0956
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|0.3949|1.0449|0.7949|1.0949|1.0949||1.7949|1.7666|1.5878|1.8021|1.2521|1.4521|1.1521|1.3521|1.1521|1.5521|2.1496|-0.551|-0.401|-0.151|-0.851|-1.501|-1.551|-1.451|-1.951|-2.051|-2.551|-2.101|-2.251|-2.551|0.0266|0.9266|2.0266|1.9266|2.5266|2.6963|1.684|1.334|2.4349|1.0249|0.8416|0.7977|0.9477|0.8907|0.7407|0.7407|0.7407|1.0907|-0.2233|-0.1733|-0.2233|-0.3733|-0.4233|-0.6233|-0.7733|-0.7733|-0.8233|-0.7233|-0.6733|-0.6733|-0.6733|-1.0233|-0.9733|-0.6233||-0.8733|-0.9733|-1.2733|-1.2233|-1.4318|0.0959|0.6959|0.6459|1.0459|0.9959|1.0959|0.7459|0.7459|||0.7959|0.7459|0.3459|0.2459|0.1459|0.1959|0.3459|0.3459|0.7459|0.8459|0.9959|-0.0411|-0.2911|-0.4411|-0.5411|-0.5911|-0.5411|-0.4411|-0.7411|-0.7911|-1.3411|-1.5457|-1.0869|-1.3993|-1.1913|-0.7913|-0.9913|-1.2913|-1.4292|-1.1804|-0.8804|-1.0804|-1.0804|-1.1804|-1.2804|-1.2804|-1.2304|-1.3304|-0.8804|-1.4304|-1.4304|-1.7804|-1.9505|-1.8589|-1.9626|0.5784|0.9784|0.7284|1.0284|2.2537|-0.3046|-0.4046|-0.5046|-0.4046|-0.4546|-0.5546|-0.4546|-0.8546|-1.0274|-0.9544|-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
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|0.8417|0.8651|1.0151|0.8151|0.7151||0.9151|1.2196|-0.0696|-0.0696|-0.2196|-0.2196|-0.8196|-0.7696|-0.8196|-1.1196|-1.0696|-1.1635|-1.3622|-1.3246|-1.2857|-1.2589|-1.3089|-1.3589|-1.396|-1.1726|-1.1226|-1.0726|-1.4226|-1.539|-1.3128|-1.1628|-1.0628|-1.1628|-0.8628|-0.6628|-0.3128|-0.6628|-0.9628|-0.9128|-0.7628|-1.1128|-1.2128|-1.251|-1.251|-1.301|-1.4428|-1.5031|-1.4423|-1.4387|-1.4041|-1.2892|-0.9892|-0.5892|-0.6392|-0.5892|-0.9892|-0.9892|-1.0892|-1.1892|-1.2892|-1.0892|-1.1392|-0.5392||-0.8392|-1.1392|-1.8392|-1.9392|-1.9297|-2.008|-1.8487|-1.6487|-1.2987|-1.3987|-1.7987|-2.4487|-2.6735|||-2.4411|0.6376|0.4876|0.9376|0.9376|0.8376|0.7376|1.0376|0.6376|0.9376|1.6876|1.8446|2.1496|1.6078|2.4226|1.8834|1.6015|1.6015|2.0457|1.4957|1.3457|1.773|2.1311|1.6204|0.6204|1.0704|1.2204|1.1032|0.9305|0.9805|1.0805|0.9805|1.0805|0.9805|1.0305|0.7305|0.9305|0.9305|0.8805|0.9305|1.4305|1.3672|1.6205|1.0205|1.0705|1.3205|1.1705|1.2705|1.3205|1.5705|1.2205|1.5205|1.5533|1.9481|-0.5189|-1.3689|-1.7405|-1.2287|-1.5287|-1.4819|-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
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.117|0.112|0.106|0.087|0.112|0.137|0.317|-0.1014|-0.1014|-0.1014|-0.0964|-0.1211|-0.1174|-0.1254|-0.1312||0.0263|0.0283|0.0293|0.0083|0.0093|0.0293|0.0513|0.0593|0.0573|0.0643|0.1063|0.1193|0.0993|0.0393|0.0053|0.0843|0.1123|0.0853|0.1093|0.1563|0.1553|0.1643|0.1703|0.2053|0.2614|0.2124|0.22|0.2715|-0.0283|-0.0883|-0.1113|-0.1283|-0.1643|-0.1513|-0.0083|-0.1243|0.0025|0.0195|0.0835|0.0935|0.0745|0.0755|0.0835|0.1267|0.1015|0.1033|0.0943|0.1008|0.0932|0.1112|0.0922|0.1233|0.1008|0.0988|0.0994|0.1197|0.1037|0.0887|0.0647|0.0597|0.0517|0.0427|0.0417|0.0487|0.0717|0.0417|0.0617|0.0647|0.0587|0.0947|0.1017|0.0717|0.0807|0.0807|0.1097|0.1097|0.1097|0.1547|0.0867|0.0547|0.0427|0.0547|0.0567|0.0647|0.0757|0.1227|0.1347|0.1277|0.1447|0.1747|0.181|0.1876|0.1605|0.1265|0.1585|0.1755|0.1795|0.1765|0.2145|0.2155|0.3145|0.1725|0.0985|0.0795|0.1575||||||0.1345|0.1145|0.1205|0.1145|0.1155|0.1405|0.1415|0.1335|0.1145|0.1455|0.1725|0.1885|0.1692|0.1632|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
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.0436|-1.1536|-1.2436|-0.7936|-0.7236|-0.9336|-0.6836|-0.5736|-0.8136|-0.2736||-0.7336|-0.8836|-0.9336|-0.9736|-1.0236|-0.6736|-0.9236|-1.0936|-1.3236|-0.8536|-0.6636|-0.7136|-0.7936|-1.0336|-1.2536|-0.8936|-0.9936|-1.7436|-1.8413|-1.4813||-1.7896|-1.8378|-2.0965|-2.1619|-1.611|-1.9542|-1.7971|0.6345|0.7645|1.1245|1.3845|1.5192|1.3292|0.8492|0.7792|1.1892|0.5792|0.2692|0.0692|0.5892|0.4492|1.1292|1.5529|1.4049|1.3949|1.7675|-0.3616|-0.5116|-0.5416|-0.9616|-0.9916|-0.9316|-0.9716|-1.0316|-1.0516|-1.0516|-0.9716|-1.1316|-1.0416|-1.2116|-1.5216|-1.6816|-1.5916|-1.9016|-2.0532|-2.1382|-2.2282|-2.0082|1.0384|1.1284|1.0784|1.2984|1.5984|1.2256|1.4856|1.7456|1.8256||0.9456|1.0256|1.2156|1.4456|1.883|1.1333|1.1668|1.5304|1.4708|1.0669|-0.1615|-0.4115|-0.5215|-0.3915|-0.3515|-0.2315|-0.0015|-0.0015|-0.1615|-0.5115|-0.5015|-0.6115|-0.7515|-0.6915|-0.9215|-1|-0.7896|-0.6096|-0.7796|-0.7196|-0.8996|-0.7496|-0.4896|-0.8396|-1.0267|-1.0592|-0.9193|-0.7293|-0.7693|-0.6893|-1.0693|-1.1481|-1.1337|-1.3569||-1.1526|-1.3124|-1.3665|-1.4923|0.1892|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
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-1.1024|-1.7424|-2.3124|-1.8924|-2.2624|-3.5424|-3.1424|-4.3424|-3.1424|-3.3224|-3.6824|-3.7024|-4.2824|-4.4024|-5.0936|-4.9236|-4.4736|-3.9936|-3.3736|-4.1636|-2.5336|-2.4536|-2.2236|-2.4736|-3.6536|-3.5036|-2.8236|-5.1036|-4.4136|-3.3736|-3.4436|-1.4636|-2.1836|-2.1336|-2.0336|-2.4536|-1.4336|-3.0536|-3.3436||-3.0796|-2.1396|-3.2196|-3.4484|-3.1077|-3.3891|-3.374|-3.0611||-3.2046|-3.9601|0.1951|0.5351|1.8051|0.8251|1.2551|2.6851|3.0151|3.1|3.12|3.9684|2.9449|3.3593|-0.3826|-0.2426|-0.5826|-1.0726|-0.4526|-0.8626|-1.2126|-0.5526|-0.9126|-1.5526|-1.6726|-1.5626|-2.5926|-2.8326|-3.1226|-3.7826|-4.0326|-5.1426||2.3649|2.1849|1.8749|2.3249|1.6649|2.0449|2.5049|2.4549|1.6049|1.9449|2.0549|1.7549|1.2749|0.8549|0.3349|0.8249|1.1749|1.8549|1.2749|1.4049|2.4649|2.0949|2.6349|3.1749|2.9249|3.6321|3.4057|3.0702|2.9702|3.2608|3.2203|3.4326|3.309|-0.3867|-0.1067|-0.8267|-0.9667|-1.3267|-2.1367|-1.7967|-1.3967|-2.9367|-3.3767|0.5188|0.4288|1.1788|1.5688|1.6788|1.8988|1.8688|1.1188|1.9788|3.0188|2.7188|2.6788|2.7788|2.7488|2.3888|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
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|0.3072|0.5572|1.2072|1.3202|1.2702||1.4202|1.6946|1.513|1.513|1.463|1.513|1.463|1.363|1.563|0.763|1.363|1.163|1.263|1.963|2.363|-0.545|-0.745|-1.295|-1.245|-1.345|-2.095|-1.645|-1.345|-2.095|-2.4473|-2.3149|-1.9149|-2.2649|-2.2149|-2.6915|-2.8017|-2.6469|-2.6469|-2.5969|-2.9688|0.6338|1.1838|1.5838|1.1338|1.1338|1.5838|1.9838|2.7838|3.8764|2.5458|2.5958|1.3958|1.3458|1.2958|1.3458|1.3958|2.6458|3.212|2.3578|2.6837|2.4652|2.7391|2.1438||1.0938|0.5637|0.1692|0.2438|0.2438|1.1438|0.9438|0.6938|1.0938|0.4938|0.6438|0.6438|1.7438|||2.3938|1.5438|1.3938|1.3438|1.5438|1.3938|1.2438|1.2438|1.3938|1.7438|2.4438|-0.3622|-0.1622|-0.6122|-0.7122|-1.2622|-1.7622|-1.7622|-2.1622|-1.7122|-1.8622|-2.4122|-2.4122|-2.4122|-3.0622|-3.1163|-3.0542|-3.6325|-3.4139|-3.3131||||||||-2.5779|-2.0736|-1.7201|-2.0736|-1.9853|-1.8085|-1.0132|-0.3946|-1.7201|-1.6318|-1.9853|-2.3531|-2.05|-2.106|-1.9325|-2.2159|-2.2118|-1.9996|-2.1763|-2.4231|-2.2163|-2.4814|-2.5411|-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
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|0.8244|3.8244|4.3244|5.8244|4.3244||3.8244|5.3244|3.8244|4.8244|4.8244|6.8244|9.3244|-1.7941|-6.7941|-7.2941|-5.7941|-8.2941|-10.0941|-10.0767|-9.863|-11.2923|-10.1858|-11.2621|0.794|4.294|2.294|4.294|4.294|2.794|3.294|5.794|7.294|6.294|11.294|10.4201|11.9201|13.9201|11.8556|13.784|-6.6822|-7.1822|-8.1822|-8.1822|-10.7822|-10.4822|-8.6822|-7.6822|-7.1822|-1.6822|-6.1822|-5.6822|-4.6822|-7.1822|-5.1822|-6.6822|-7.6822|-7.6822|-7.6822|-10.6822|-11.1817|-12.8817|-13.7796|-12.2163||-10.8474|-10.3474|-13.2474|-11.1474|-15.1474|-14.3082|-10.1622|-9.1622|-6.6622|-7.6622|-8.6622|-9.6622|-14.6622|||-12.6525|-13.3083|-16.5292|-9.0292|-14.0292|-14.5325|-13.7129|-15.7129|-17.0144|-15.5057|-11.0057|-11.0057|-9.5057|-12.5057|-12.5057|-12.5057|-10.5057|-11.0057|-14.5057|-12.5057|-20.0057|-18.5842|-14.0842|-20.1133|-17.6133|0.2766|5.2766|1.2766|4.2766|4.2766|3.7766|6.2766|7.7766|8.7766|5.2766|2.2766|3.7766|0.2766|4.2766|10.2766|10.2766|11.2766|8.7766|11.2766|19.2766|22.1684|20.3558|17.3558|14.3558|15.8558|10.3558|11.8558|11.8558|12.3558|17.3558|15.3558|8.3558|12.3558|11.3558|17.8558|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
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|5.4192|5.8388|6.939|-0.6578|-1.497||-1.497|-1.9167|-2.3363|-3.1755|-4.0147|-4.4344|-4.854|-6.1128|-6.5676|-6.148|-6.5676|-6.148|-6.9873|-5.7284|-5.3088|-3.6303|-2.3715|-1.1126|-1.5322|-4.0499|-4.4696|-4.0499|-6.5676|-6.9873|-8.0153|1.2583|2.9367|2.0975|2.0975|4.1956|5.8741|4.1956|3.3564|2.0975|4.1956|4.1956|3.776|7.1329|8.2985|9.78|5.8818|5.8818|6.3014|8.7034|7.6936|8.1132|9.038|-0.1611|-4.3573|-4.7769|-6.4554|-5.6161|-4.7769|-5.6161|-6.875|-7.7142|-7.2946|-5.1965||-4.3573|-4.3573|-6.875|-8.9731|-10.2032|1.5534|4.4907|4.9103|7.8476|7.428|6.1691|5.7495|4.0711|||7.8476|5.7495|7.8476|10.3653|10.5107|7.1537|3.7968|3.7968|5.8949|4.2164|5.8949|5.8949|5.4752|8.8322|10.5107|11.7695|15.222|11.1086|13.998|10.5014|5.0282|2.8388|5.7579|2.8388|2.474|8.3121|9.4068|7.5823|10.8663|9.4068|11.9115|8.6131|8.1517|7.7868|8.5165|5.2326|3.773|2.6784|4.8677|8.1517|7.701|4.7819|5.5117|3.6872|6.2414|6.6063|10.9689|6.9577|7.1449|7.1449|6.4151|6.78|6.6414|6.9536|5.841|4.2447|4.9745|6.2773|-1.2146|-1.2146|-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
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.3854|0.2462|0.3237|0.2252|0.2317||0.1916|0.2478|0.1529|0.1054|0.1529|0.1529|0.1529|0.1054|0.1054|0.1529|0.1054|0.1054|0.1054|0.1529|0.1529|0.1529|0.1054|0.1054|0.058|0.1054|0.058|0.1054|0.0105|0.058|0.1529|0.2004|0.2004|0.1054|0.2004|0.1529|0.2953|0.2358|0.2119|0.217|0.2298|0.1824|0.1824|0.1349|0.1824|0.1824|0.1824|0.2368|0.2448|0.2535|0.2626|0.2153|0.2626|0.2722|0.2722|0.2722|0.2472|0.2536|-0.0191|-0.0191|-0.0664|-0.1137|-0.1137|-0.1137||-0.161|-0.161|-0.161|-0.2084|-0.161|-0.2084|-0.1137|-0.161|-0.1137|-0.161|-0.161|-0.2084|-0.2557|||-0.2372|-0.2372|-0.3318|0.0284|0.0757|0.0757|0.0757|0.0757|0.1703|0.2176|0.265|0.123|0.2176|0.2804|0.2091|0.2474|0.2171|0.2236|0.1922|0.1922|0.147|0.1017|0.147|0.147|0.147|0.1922|0.2375|0.2463|0.2471|0.2018|0.2018|0.2796|0.2433|0.198|0.2433|0.198|0.2433|0.198|0.2433|0.198|0.2478|0.2025|0.1572|0.1572|0.2478|0.2025|0.2025|0.2125|0.2461|0.2206|-0.0653|-0.02|-0.1106|-0.1106|-0.1559|-0.2012|-0.2464|-0.2012|-0.2012|-0.2012|-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
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.0798|0.0699|0.0798|0.1002|0.1021|0.0922|0.0922|0.0931|0.104|0.0991|0.0694|0.0793|0.0694|0.0694|0.0496|0.0496|0.0595|0.0496|0.0496|0.0595|0.0595|0.0991|0.0595|0.0595|0.0595||0.0892|0.1189|0.1387|0.0991|0.0892|0.1387|0.109|0.1189|0.0864|0.0997|0.0997|0.0898|0.0799|0.0601|0.0601|0.0601|0.0601|0.0601|0.0799|0.0799||0.0799|0.0898|0.07|0.0799|0.1096|0.1152|0.1164|0.143|0.0935|0.0935|0.1034||0.1034|0.1133|0.1232|0.1424|0.0929|0.1687|0.0632|0.0434|0.0434|0.0236|0.0285|0.0384|0.0384|0.0335|0.0335|0.0533|0.0582|0.078|0.078|0.0483|0.0335|0.0236||0.0681|0.078|0.083|0.0879|0.0929|0.0985|0.1048|0.1085|0.1167|0.1019|0.1019||0.0772|0.1069|0.1144|0.0946|0.1342|0.1274|0.0746|0.1142|-0.0439|-0.0488|-0.0637|-0.0488|-0.0538|-0.0339||-0.0587|-0.0736|-0.0826|-0.0978|-0.0728|-0.0876|-0.0678|-0.0728|-0.0431|-0.0381|-0.0183|-0.0381|-0.0381|-0.048||-0.0431|-0.053|-0.0678|-0.0876|-0.0827|-0.0827|-0.0728|-0.0876|-0.0332|-0.0133|-0.0777|-0.0806|-0.0659|-0.0627|-0.0518|-0.0683|-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
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|325.0158|313.8659|425.0158|393.4149|-108.1825|-119.4826|-159.7826|-184.4826|-245.2326|-247.0827|-269.9826|-258.5326|-217.7826|-177.9325|-311.1825|-328.5251|-330.7251|-341.8364|-366.3411|-295.6909|-338.3411|-383.741|-401.1623|-455.0622|17.6525|149.1525|181.3026|181.6027|188.3026|223.7025|47.6525|170.3527|157.6027|150.9525|149.3026||149.1525|121.6525|173.0026|218.8527|233.5526|142.7025|138.0026|154.3527|160.7526||167.3527|167.4025|170.7025|167.3527|173.0026|144.0526|170.0026|192.3527|164.1525|103.3026|167.0026|78.6027|216.3026|288.1027||273.3557|282.7454|315.4168|272.9688|296.8374|-11.963|-46.963|-61.913|-54.2628|-103.3629|-100.6129|-48.163|-51.413|-120.963|-86.8629|-97.963|-246.6129|-184.8129|-211.5629|-167.3629|-106.5629|-133.3629|-188.0629|-155.1129||-220.213|-243.97|-268.2587|-251.0087|-299.0402|-271.4611|-278.0929|-325.4978|-285.9608|-312.6607|-370.062|-376.5321|-372.5822|-398.1322|-433.018||-335.518|-158.268|-208.8678|-223.1679|-197.7179|-232.518|-261.268|-249.6178|-222.3178|-257.6178|-261.6679|-365.268|-403.395|-393.7233|-340.0731|-354.4733|-395.8232|46.5637|82.9638|128.5637||204.1638|277.5637|267.1137|263.1638|310.4638|286.7138|300.2639|295.8137|324.3637|406.7542|335.5628|249.9645|255.2077|276.8212|297.7712|321.5124|319.1805|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
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-15.1581|-11.759|-11.8211|-13.3512|-12.198||-10.698|-10.698|-9.698|-8.698|-10.198|-6.198|-9.698|-9.698|-12.698|-13.198|-8.698|-11.698|-15.198|-11.698|-12.698|-8.698|-5.698|-7.698|-4.698|-6.198|-10.698|-7.198|-7.198|-11.698|-14.198|-9.698|-5.698|-11.698|-9.198|-6.198|-11.698|-15.698|-19.498|-17.198|-17.198|-16.698|-19.798|-22.1089|-26.9154|8.5436|8.5436|6.5436|10.0436|22.0436|17.5762|15.8069|17.3943|11.8943|17.077|14.1133|13.7648|12.6257|17.3257|-4.4953|-5.6953|-8.0953|-9.6953|-3.7953||-3.0953|-7.5953|-10.8953|-10.5953|-15.9953|-14.5226|-12.4211|-14.0211|-12.4749|-9.6749|-9.2749|-8.8749|-14.0749|||-13.111|-16.3289|-14.721|-17.5733|-17.4897|-14.8897|-15.8897|-20.4719|-17.3522|-23.0684|-19.0684|-17.0684|-6.5684|-9.0684|-7.5684|-11.0684|-6.0684|-4.5684|-10.0684|-11.5684|-12.5684|-18.5684|-17.5684|-27.2759|6.9111|5.0111|11.0111|5.6111|9.0111|8.5111|16.5111|16.5111|21.0111|21.5111|19.5111|10.5111|15.0111|12.5111|22.5111|24.7119|19.2119|22.7119|12.7119|17.7119|9.2119|11.7119|9.2119|7.3119|18.2119|20.7465|16.6469|15.4469|14.3355|16.1105|14.0105|16.2203|8.3203|14.8203|8.4034|9.3034|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
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.1493|0.1513|0.1898|0.1388|0.2252|-0.0367|-0.0047|-0.0367|-0.0447|-0.0427|-0.0437|-0.0437|-0.0517|-0.0687|-0.0427||-0.0427|-0.0437|-0.0427|-0.0437|-0.1347|-0.0577|-0.0577|-0.0537|-0.0487|-0.0587|-0.0707|-0.0437|-0.1627|-0.1257|-0.1477|0.0949|0.0319|0.0619|0.0159|0.0159|0.0209|0.0069|0.0069|0.0949|0.0959|0.0959|0.0949|0.0959|0.1079|0.1109|0.1319|0.1442|0.1527|0.1639|0.1449|0.1536|0.1356|0.1346|0.1606|0.1836|0.1737|0.1647|0.1769|0.1802|0.2057|0.209|0.209|0.219|0.277|-0.0374|-0.0314|-0.0154|-0.0304|-0.0314|-0.0724|-0.1694|-0.0594|-0.1704|-0.1604|-0.1544|-0.1534|-0.1614|-0.1594|-0.1424|-0.0914|-0.1954|-0.2204|0.0597|0.1437|0.1566|0.1696|0.1686|0.1818|0.191|0.2184|0.2296|0.2492|0.2484|0.1984|0.1994|0.2764|0.2784|0.3206|0.283|0.2326|0.2606|0.2726|0.2826|0.3206|0.3916|-0.1059|-0.1259|-0.1849|-0.1899|-0.1049|-0.0929|-0.0919|-0.0919|-0.0929|-0.1169|-0.0959|-0.0909|-0.1069|-0.1899|-0.2039||||||-0.0909|-0.0909|-0.0929|-0.0899|-0.0899|-0.0799|-0.0899|-0.2389|-0.0899|-0.1079|-0.1399|-0.2299|-0.2789|-0.2819|-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
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2.4517|4.4517|5.0753|4.5753|5.0753||5.417|5.1969|5.1969|5.299|5.299|5.799|5.61|6.1381|5.1381|4.6381|4.1381|3.6381|2.1381|4.1381|5.1381|6.1381|5.6381|6.1596|5.1596|6.6596|6.1596|7.1596|5.6596|3.6596|5.1596|6.1596|8.6218|5.5424|6.0424|5.0424|6.5424|6.3087|6.3087|6.8087|-3.0633|-3.5633|-3.9633|-3.2633|-1.2633|-2.9633|-3.2633|-6.0633|-6.8633|-4.6633|-4.8633|-3.2633|-5.2633|-6.8633|-7.7633|-8.6036|-9.3874|-10.1564|-8.3564|-9.3564|-7.5564|-10.8564|-12.6849|-11.5825||-9.2825|-9.2825|-11.7825|-8.6825|-11.0694|-12.1772|-8.5588|-10.5588|-10.4043|-10.5325|-7.6931|-8.6931|-10.1931|||-9.4641|-9.4641|-10.9641|-11.3212|-12.468|-12.7423|-10.4636|-12.8485|-10.415|-13.3778|-10.0964|-10.0964|-8.5964|-12.0964|-12.5964|-13.7294|-10.2294|-8.2294|-10.7294|-12.2294|-15.7294|-13.7294|-11.7294|-15.2294|-13.7294|-17.116|-13.3788|-16.0321|-14.2301|-13.4737|-12.4737|-12.4737|-9.4737|-7.4737|-6.4737|-8.9737|-11.4737|-13.9737|-7.4737|-9.4737|-11.9737|-11.4737|-14.4737|-11.9737|-6.4737|-6.9737|-6.9737|-13.9737|1.0444|2.5444|2.0444|3.5444|9.0444|6.0444|10.0444|6.5444|5.5444|8.0444|9.5444|8.4937|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
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-0.0874|-0.0972|-0.0872|-0.0888|-0.0788|-0.0788|-0.0488|-0.0688|-0.0488|-0.0588|-0.0488|-0.0688|-0.0888|-0.102|-0.1055|-0.0895|-0.1139|-0.1021|-0.1367|-0.0846|-0.0755|-0.0755|-0.0938|-0.0938|-0.0955||-0.101|-0.0919|-0.0919|-0.0644|-0.1021|0.0009|0.01|0.01|0.01|0.0009|0.01|0.0192|0.0192|0.0375|0.0192|0.0192|0.0375|0.01|0.01|0.0192||0.0192|0.0192|0.0192|0.0558|0.0649|0.0741|0.0741|0.0832|0.0924|0.0924|0.0832||0.1107|-0.0199|-0.0565|-0.0382|-0.0291|-0.0748|-0.0657|-0.1023|-0.0748|-0.1114|0.007|0.007|0.0161|0.0253|0.007|0.0253|0.0435|0.0618|0.0253|0.0161|0.0344|0.071||0.0618|0.071|0.0801|0.0893|0.1167|0.1505|0.122|0.1395|-0.0532|-0.0441|-0.0441||-0.0258|-0.0075|-0.0258|-0.0349|-0.0624|-0.0807|-0.0715|-0.0898|-0.099|-0.099|-0.099|-0.0898|-0.0807|-0.0624||-0.099|-0.1081|-0.0807|-0.0624|-0.0258|-0.0441|-0.0532|-0.0715|-0.0532|-0.0715|-0.0898|-0.0715|-0.0807|-0.0898||-0.099|-0.1264|-0.1447|-0.1356|-0.1081|-0.163|-0.1532|-0.1612|-0.1246|-0.1338|-0.1887|-0.1246|-0.1795|0.0025|0.0025|0.0208|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
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-207.7224|-197.2224|-164.3225|-122.5725|-187.1723|-246.8225|-251.8225|-271.2224|-246.2224|-287.3725|-377.0862|-332.7374|-368.558|-346.7841|-395.0341|-360.2644|-303.1145|-307.4143|-193.6643|-203.1643|-184.6145|-267.6145|-264.6643|-320.2146|-387.2644|-382.7244|-354.7212|-411.6326|-311.0325|-336.6829|-364.4329|-373.0004|-438.874|-357.5737|-447.1295||-391.599|-350.3837|-360.1337|-370.0336|-416.6795|-419.4213|-413.7044|-463.9442|-426.7943||-477.2445|-512.1661|-578.165|-587.8055|-596.4589|-589.9091|-357.4589|-476.6088|-570.2089|66.6459|62.246|202.3461|461.8461|250.8179||299.0679|265.1675|258.8179|266.4175|311.0176|264.0679|181.6177|224.4175|143.6177|33.6177|77.3179|55.0176|99.6177|106.2178|231.7676|219.4175|194.2676|190.2676|216.0176|312.1675|328.6675|388.2178|362.1999|439.4221||396.9181|340.5685|372.3683|459.8343|427.2375|395.8376|331.7375|377.7873|392.0876|452.8609|471.5956|477.284|351.6839|180.4339|204.7342||290.4339|371.2342|384.0838|384.2342|530.1545|358.8413|412.9912|446.5154|410.616|392.366|277.2161|271.1663|276.616|306.2664|375.616|541.0455|384.356|371.8977|246.3479|285.9478||191.7979|306.3977|253.6477|328.1477|415.2365|379.1155|320.8868|401.3574|297.2075|251.8073|312.1126|168.2625|195.3626|191.3626|222.5626|145.5626|165.0125|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|91.0643|104.0143|85.1143|88.5143|109.1643|123.2434|80.5934|115.1934|59.2434|62.6434|55.5934|64.6434|66.8934|33.6934|29.8934|47.5434|52.0934|74.4934|37.3934|34.4434|43.0434|35.4934|38.8934|68.6434|59.7934|50.7434|38.8434|31.4934|59.2934|35.9434|57.6934|103.1934|147.0649|85.7932|78.0932||86.5432|96.3932|84.8932|108.8432|98.9431|93.5432|55.0432|41.1931|59.3432||31.0932|17.9431|37.8932|16.7932|22.1432|28.8932|43.5432|50.4932|28.7932|27.7932|66.9932|18.5432|58.9932|82.2432||65.9431|84.5932|76.7702|72.7484|59.5984|56.9984|55.7484|68.3984|82.1484|61.5984|76.2484|58.5984|54.4484|64.4484|61.1484|63.7984|38.7484|44.2984|38.8484|47.8484|72.1484|108.5984|116.8484|107.4455||148.9839|103.2367|79.8867|93.5367|91.7387|88.7887|86.9887|107.5403|89.2003|99.7947|101.6581|88.52|88.1167|90.7076|63.0076||75.5076|75.4076|73.0576|90.8076|86.4884|82.7885|74.3385|65.8385|58.8385|59.6885|74.0385|86.5385|82.1385|70.1163|56.9662|56.3163|65.7162|64.0663|76.3516|53.8516||47.9016|46.1016|60.4016|65.4016|50.6516|52.6516|46.6016|50.7516|65.2516|80.3016|35.4016|46.3516|66.8516|68.8657|57.5973|47.5473|54.3473|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
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-47.8572|1.5985|9.0985|11.5985|16.5985||29.5985|28.5985|36.0985|29.0985|39.5985|35.7483|40.5814|47.7572|28.8135|38.0983|42.7759|23.5622|5.5622|19.5622|13.0622|14.0622|20.0622|2.5622|4.0622|15.5622|10.0622|12.5622|11.5622|8.5622|7.5622|2.0622|4.5622|10.0622|15.5622|16.0622|21.5622|31.5622|19.0622|24.0622|14.5622|16.5622|19.5622|6.5622|6.5622|22.5622|16.0622|19.0622|31.0622|35.5622|29.5414|41.3793|35.3979|19.3979|32.3979|34.5532|23.448|29.7478|25.692|25.2688|32.2227|19.2227|20.7227|25.8585||27.6206|20.9811|10.4811|14.4811|11.4811|9.9811|17.4811|17.4811|22.9811|16.9811|20.4811|22.1835|12.6835|||20.6835|19.1835|19.3692|22.8692|16.8692|18.3692|8.3692|1.2692|6.1692|16.8692|18.1602|17.9836|21.7446|-8.5016|-4.7016|-4.2016|-3.7016|-12.9016|-13.4016|-13.3016|-16.8016|-21.5016|-17.9016|-23.0573|-18.7581|-22.2313|-22.6181|0.7812|0.9812|2.4812|2.9812|9.6812|12.1812|18.1812|15.6812|16.1812|11.6812|8.6812|20.1812|25.1812|17.2243|23.2243|14.7243|16.2243|22.7243|13.7243|13.7243|18.7243|15.7243|16.1659|21.0288|16.2653|15.7281|10.8034|14.0538|9.5552|5.8552|7.9552|7.3552|8.8376|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
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1.6247|2.3494|2.5047|2.775|2.5162||2.7233|3.6125|1.2541|1.1506|1.172|1.3252|1.1895|1.0859|0.5683|0.8789|0.5683|0.6201|0.5165|1.0859|1.1377|0.9307|1.0342|0.8271|1.0342|0.7754|0.4648|0.5683|0.3613|0.413|0.8271|1.1377|1.293|0.8271|1.0342|1.293|1.5|1.3965|1.5518|2.1212|2.2765|2.38|3.0012|3.9373|-0.8986|-0.2774|-1.468|-2.0374|-2.2444|-1.9856|-1.7786|-1.7786|-1.7786|-1.2609|-1.9339|-2.3997|-1.9856|-1.0539|-1.0021|-1.0021|-1.9339|-2.8138|-3.1244|-2.9691||-2.3441|-2.3441|-2.6029|-2.7064|-3.798|-3.5585|0.6611|0.4023|1.4376|2.1105|1.334|1.2823|0.9199|||1.6964|2.8869|1.9034|2.3693|3.0352|2.6851|-0.8673|-1.0744|-0.8156|-1.385|-0.9191|-1.3332|-0.8156|-1.1262|-1.0226|-1.2297|-1.3332|-1.2815|-1.6438|-2.265|-2.8861|-2.5522|-1.724|-2.604|-2.9145|-3.0083|-2.7674|-3.1756|-3.261|-2.6858|-2.8376|-2.92|-2.8705|-3.2614|-2.9293|-3.0846|-3.1882|-3.654|-3.6028|0.4702|1.2466|0.9878|0.2114|1.0396|1.8678|2.2819|2.5407|3.6224|2.2564|2.533|2.3759|2.6865|2.3759|2.79|2.847|2.5853|2.7403|2.8278|2.3619|2.7242|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
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-1.7369|0.169|0.569|0.919|1.019||1.369|1.4577|1.4577|1.653|1.3331|1.3331|1.4331|1.5628|1.5628|1.6214|1.2214|1.1349|0.5849|0.8849|0.9349|1.2349|1.4027|1.6196|1.0732|1.0232|0.8232|0.9232|0.6232|0.5732|0.6232|1.3232|1.4232|1.3732|1.4732|1.5536|1.8595|1.3206|0.9706|1.3206|1.3639|0.8639|1.0639|1.3139|1.6639|1.5405|-0.7523|-0.7023|-1.1023|-1.1523|-1.1023|-1.2023|-1.5023|-1.6523|-1.5523|-1.8023|-1.46|-1.61|-1.41|-1.86|-1.7799|-1.7799|-2.0471|-2.1163||-1.4831|-1.4331|-1.6831|-1.4831|-2.1831|-1.728|-1.228|-1.128|-0.978|-0.478|-0.878|-1.178|-1.678|||-1.47|-1.8112|-1.8318|-1.8032|-1.5532|-1.5532|-1.8532|-2.0452|-1.637|-2.087|-2.1161|-2.1985|-1.8781|-2.1781|-2.3284|-2.2919|-2.4419|-2.4632|-2.8063|-2.1959|-2.776|-2.6844|-2.0744|-2.6511|-2.6511|-2.8373|-2.6998|-2.8268|-2.7768|-2.2768|-1.2768|-1.1768|-0.3768|-2.3268|-2.4268|-3.0075|-2.7704|-2.8704|-3.0355|-2.3855|-2.6355|-3.2855|-3.6355|-3.0367|0.2672|0.6172|1.0172|0.7672|2.2172|2.0672|2.3172|2.8672|1.8172|2.0672|2.5672|2.7172|1.8172|2.0172|1.9172|2.9172|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
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.1495|-0.0681|-0.0681|-0.0781|-0.0881||-0.0881|-0.0981|-0.0981|-0.0981|-0.1181|-0.1357|-0.1405|-0.1505|-0.1605|-0.1756|-0.1156|-0.1556|-0.1356|-0.1556|-0.1456|-0.1556|-0.1156|-0.1256|-0.1156|-0.1756|||-0.1756|-0.1856|-0.2456|0.1139|0.1039|0.1039|0.1239|0.1439|0.1539|0.1739|0.2139|0.2283|0.1383|0.1183|0.0883|0.0683|0.0783|0.1083|0.1683|0.2742|0.1769|-0.0347|-0.0647|-0.0547|-0.0347|-0.0347|-0.0347|-0.0247||-0.0347|-0.0247|-0.0347|-0.0747|-0.1047|-0.1024|-0.0808|-0.0908|-0.0953|-0.0912|-0.0912|-0.1085|-0.0885|-0.0884|-0.0936|-0.0836|-0.0836|-0.104|-0.084|-0.1152|-0.1152|-0.0952|0.0058|0.0358|0.0258|0.0658|0.0658|0.0658|0.0558|0.0658|0.0758|0.0858|0.0858|0.0858|0.0758|0.0858|0.0658|0.0758|0.0958|0.0958|0.0958|0.1258|0.1492|0.1332|0.0932|0.1285|0.1057|0.0857|0.0857||0.0757|0.0757|0.0757|0.0757|0.0657|0.0957|0.0946|0.104|0.1078|0.0812|0.0912|0.0712|0.0512|0.0712|||||0.0612|0.0612|0.0612|0.1012|0.0612|0.0712|0.0612|0.0612|0.0612|0.0712|0.0512|0.0712|0.0712|0.0712|0.0912|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
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.0194|-0.0252|0.0147|0.0197|0.0147||0.0211|0.0199|0.0199|0.0199||0.0213|-0.0192|-0.0172|-0.0227|0.0005|0.0055|0.0155|0.0174|0.0174|0.0202|0.0202|0.0311|0.0187|-0.0194|-0.0227|-0.0276|-0.0226|-0.0326|-0.0257|-0.026|0.0058|0.0058|0.0008|0.0058|0.0158|0.0175|0.0195|0.0207|0.0207|0.0114|0.0164|0.0312|0.0062|0.0062|0.0062|0.0062|0.0062|0.0162|0.0212|0.0241|0.0104|0.0174|0.0158|0.0108|0.0058|0.0158|0.0104|0.0104|0.0112|0.0062|0.0062|0.0062|0.0162|0.0136|0.0196|-0.0147|-0.0182|-0.0142|-0.0082|-0.0182|-0.0133|-0.0106|-0.0077|-0.0027|-0.0077|-0.0086|-0.0037|-0.0087|-0.0081|-0.0019|-0.0019|-0.0069|-0.0077|-0.0045|-0.0045|-0.0045|-0.0095|0.0013|0.0063|-0.007|0.0044|-0.0049|0.0038|0.0042|0.0047|-0.0022|-0.0022|-0.0022|-0.0072|0.0047|0.0052|0.001|0.001|0.001|0.006|0.001|0.006|0.0016|0.0016|0.0066|0.0073|-0.004|-0.009|-0.01|-0.0095|-0.0048|-0.0098|0.0037|0.0037|0.0037|0.0087|-0.0097|-0.0108|-0.0103|0.0081|0.009|-0.0038|-0.0038|-0.0038|-0.0138|-0.0119|-0.0133|-0.0058|-0.0108|-0.0087|0.0063|-0.007|-0.0078|-0.0087|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
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|0.6114|1.5314|1.7014|1.6514|1.4314|3.1214|2.5555|2.4255|2.7655|3.1872|2.6269|3.0616|2.8512|3.097|2.937|3.4378|3.2031|2.8145|3.2345|2.5772|2.7072|2.7872|2.7671|3.1571|2.1172|2.1372|1.7572|1.5372|1.6971|1.4471|0.8972|1.7271|1.5671|1.9471|1.9971|1.6672|1.8872|2.1571|1.5372||2.0072|1.9572|2.8171|2.2872|1.3571|2.2772|2.1571|2.1872||1.4672|0.8972|1.9372|2.6971|2.4471|2.6172|2.9172|3.5472|-0.305|-0.275|-1.055|-1.255|-2.145|-1.695|-1.535|-1.805|-2.175|-2.125|-2.185|-2.4939|-2.5286|-2.1986|-1.7586|-1.8886|-2.3186|-1.9886|-2.0986|-2.0486|-2.3486|-2.4886|-2.6717|-1.5817||-1.7017|-2.1017|-2.2517|-2.7217|-2.3917|-2.5017|-3.0891|-2.5118|-2.5964|-2.509|-2.299|-2.189|-2.359|-2.7533|-2.8587|-2.7069|-3.0461|-2.166|-2.566|-2.9561|-2.126|-1.6161|-2.036|-2.056|-1.726|-1.896|-1.336|-1.156|-1.086|-1.556|-1.226|-1.0461|-1.306|-1.1161|-1.036|-1.5461|-0.716|-1.406|-1.3461|-1.2561|-2.5961|-2.656|-3.056|-2.9795|-2.7934|-2.9434|-2.9032|0.493|1.0531|1.2331|0.723|1.113|0.5231|0.693|0.783|0.723|0.383|0.9831|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
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|11.1619|13.6619|11.041|13.8351|6.3351||9.3351|-1.3157|-3.3157|-3.3157|-2.3157|-5.8157|-8.8157|-10.3157|-8.8157|-9.3157|-10.6564|-10.9237|-10.5542|-9.1713|-11.357|-10.0473|-11.0473|-9.5473|-11.4415|-9.3491|-7.3491|-7.3491|-7.8491|-8.8491|-10.999|-12.1656|-12.2322|3.994|6.994|7.994|5.994|9.994|10.7807|7.2807|6.7807|10.2807|8.8396|8.7959|9.2959|9.4363|9.9363|9.5681|9.5366|9.0366|11.0366|11.5366|13.5184|-1.5189|-1.5189|-0.0189|-2.0189|-0.0189|-3.0189|-6.5189|-4.0189|-8.0189|-7.0189|-2.0189||-6.5189|-7.0189|-11.0189|-11.0189|-13.5392|-12.0392|-8.0392|-13.0392|-13.0158|-15.6287|-12.7819|-17.341|-15.5823|||-9.0823|-11.0823|-12.5636|-10.3368|-10.3368|-10.8368|-12.3368|-15.7631|-14.2368|-14.5724|-10.5724|-8.5724|-5.5724|-3.5724|-6.5724|-9.0724|-7.5724|-9.5724|-13.0724|-11.5724|-14.0724|-16.9381|3.1456|2.1456|2.6456|8.1456|14.1456|16.6456|-4.8958|-11.3958|-11.3565|-11.4242|-9.4242|-6.9242|-11.9242|-12.4991|-11.4435|-11.7116|-8.7116|-10.7116|-11.874|-12.5266|-12.3074|-12.786|-11.5539|-9.0539|-6.5539|-10.5539|-8.0539|-11.5539|-11.0539|-12.171|-12.7456|-12.6777|-10.6777|-13.6777|-15.7253|-15.5405|-14.5405|-15.8855|-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
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-0.6215||-0.6086|-0.5186|-0.4286|-0.3286|-0.5086|-0.5986|-0.6439|-0.6761||-0.6906|-0.8279|-0.7421|-0.8171|-0.6101|-0.813|-0.778|-0.7859|-0.6759|-0.4359|-0.4659|-0.4559|-0.4259|-0.7359|-0.5709|-0.5859|-0.7309|-0.7759|-0.8784|-1.0584|-0.9424|-0.9954|-0.9913|0.1887|0.3087|0.4787|0.2587|0.5087|0.6087|0.4387|0.3787|0.8887|1.0887|1.3594|0.9472|0.6096|0.654|0.5511|0.5211|0.6511||0.6661|0.3561|0.3461|0.5311|0.6761|0.8515|0.7555|0.7678|-0.0171|-0.1071|-0.1221|-0.2071|-0.2871|-0.1471|-0.1771|-0.2071|-0.2321|-0.3571|-0.5071|-0.8071|-1.0071|-1.0833|-1.0533|-1.1633|-1.0731|-0.974|-0.9898|-0.8958|0.2128|0.2928|0.3328|0.5328|0.6128|0.389|0.169|0.299|0.489|0.609|0.5395|0.6148|0.3648|0.5448|0.6548|0.5148|0.4398|0.6248|0.6281|0.6815|0.3367|0.3617|0.4667|0.5088|0.5356|0.4546|0.5246|0.5696|0.6597|0.5497|0.5197|0.5597|0.6397|0.5852|0.5589|0.7763|-0.1972|-0.1772|-0.1372|-0.1172|-0.2372|-0.4172|-0.4372|-0.6072|-0.6835|-0.4117|-0.4717|-0.4217|-0.3817|-0.4817|-0.4767|-0.4817|-0.4808|-0.4647|-0.4673|-0.4473|-0.3873|-0.4873|-0.3573|-0.3373|-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
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-2.5529|-2.2529|-1.9529|-2.7529|-2.7419||0.572|0.272|0.572|0.172|0.172|0.372|0.372|0.672|0.872|1.572|1.172|0.972|1.272|2.072|1.772|1.872|2.272|2.072|2.572|1.272|0.872|1.172|0.872|1.872|2.172|2.272|1.972|1.672|2.072|2.872|3.372|2.972|3.9467|2.9852|3.3724|4.1194|4.2271|-1.4127|-0.7127|-1.5127|-1.4127|-1.1127|-1.1127|-1.1127|-0.5127|-0.5127|-0.3127|-0.3127|-1.6127|-1.4127|-1.0127|-2.3127|-2.3127|-3.2127|-2.5127|-2.3127|-2.1127|-1.6127||-1.2127|-1.4127|-2.7127|-3.3127|-3.9694|-4.0694|1.1601|0.9601|1.9601|1.1601|1.1601|1.6601|0.8601|||2.1601|2.0601|2.9601|3.3946|-0.7679|-1.8679|-2.2679|-2.3679|-3.0679|-4.0032|1.7638|2.5637|1.6638|2.2208|2.262|-0.3378|-0.4378|-0.1378|-0.5378|-0.4378|-0.8378|-0.7378|-0.8378|-0.9378|-1.4378|-1.5698|-1.2927|-1.4927|-1.6927|-1.4032|-1.2032|-1.3032|-0.8032|-1.4032|-1.1032|-1.2032|-1.9032|-1.3032|-1.3032|-1.3032|-1.0032|-0.8032|-1.1032|-1.2032|-1.3032|-1.4032|-1.4032|-1.9258|-1.4564|-1.8349|-1.7721|-1.8357|-2.1063|-1.822|-1.922|-2.0356|-2.5062|-2.3291|-2.6824|-2.8082|-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
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|4.5267|10.0267|11.5267|17.9343|10.9343||11.9003|13.4003|12.6565|13.6565|15.6565|16.7016|15.8172|17.3172|11.3172|16.3172|14.3172|15.3172|17.3172|17.3172|17.2558|19.2558|18.4786|21.3261|14.3261|10.8261|12.8261|7.3261|6.8261|6.8261|7.8261|12.8261|12.3261|15.8261|16.3261|17.3261|17.4179|17.2628|18.7628|18.6923|18.1923|17.6923|18.1923|20.2415|19.489|16.989|10.989|6.989|13.989|17.989|25.489|-0.8351|-2.8351|-3.8351|-10.8351|-13.8351|-16.3351|-15.8351|-14.3351|-16.3351|-24.8351|-21.4291|-22.4291|-25.1435||-21.9333|-22.4333|-24.8148|-23.0998|-21.3331|1.081|6.581|2.581|5.081|6.081|7.581|12.581|13.081|||13.581|13.081|19.581|19.5067|19.8407|20.5453|17.0128|13.0128|16.5128|17.0128|21.9586|-10.1993|-8.6993|-6.6993|-9.1993|-9.1993|-12.1993|-13.6993|-15.6993|-20.1993|-26.1993|-29.1993|-20.8048|-25.6998|-29.1942|-24.688|-18.2149|-20.2149|-19.2149|-14.2149|-8.2149|-5.7149|-4.2149|-20.2149|-17.7149|-19.1829|-19.1829|-17.1829|-16.6829|-23.6829|-17.4995|-19.9995|-21.4995|-24.305|-21.1445|-17.5549|-19.0549|-22.5549|-26.3665|-26.6017|-26.1963|2.4311|6.9311|9.4311|16.9311|18.4311|21.9311|26.4311|22.7253|23.7253|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
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-37.5126|-34.7084|0.5351|20.5351|23.3168||24.5827|21.0827|21.0827|26.5827|25.0827|26.2579|25.2579|26.7579|26.7579|35.731|33.2567|32.6757|19.1757|30.6757|25.6757|21.6757|28.6757|27.3896|26.397|16.397|16.397|19.397|10.397|8.397|12.897|14.897|19.397|18.397|27.397|30.397|30.0245|38.4994|27.3327|24.5919|23.9462|22.9462|22.4462|24.4462|29.5236|25.1389|19.1389|22.1389|14.1389|22.1389|26.6389|32.4598|-9.3063|-14.8063|-20.8063|-23.3063|-19.8063|-20.8063|-23.3063|-28.8063|-29.3063|-30.3063|-37.3063|-38.5348||-31.7143|-28.7143|-31.2143|-24.7143|-42.2143|-35.6826|-31.7306|-33.784|-28.3973|-22.8973|-29.3973|-35.3973|-36.7747|||-29.2219|-36.8018|-32.3018|-38.1686|-41.4929|-34.9601|-39.4601|-45.9601|-45.7334|-52.426|-40.7472|-44.2472|-35.2472|-43.2472|-45.7472|-48.2191|-52.8816|-46.8816|-60.0629|-51.5808|-57.5808|-66.9786|-47.6429|-61.8533|-50.837|-54.9577|-44.4641|-40.4641|-27.9641|-30.4641|-13.4641|-8.4641|-9.9641|-18.9641|-13.4641|-41.4641|-44.4641|-46.4641|-27.4641|-13.4641|-28.4641|-29.4641|-55.9641|-52.0434|14.3093|9.3093|10.8093|13.8093|2.5493|13.4073|15.3813|25.2513|23.7713|30.1863|45.9793|45.1133|36.7233|33.2693|21.4243|20.9313|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
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|0.6812|1.8812|1.6812|1.6312|1.5312||2.1812|2.1812|2.0812|2.6812|2.5624|2.9638|3.0764|-0.2085|-1.2085|-1.5085|-1.0585|-2.4085|-2.6585|-1.2585|-1.3085|-1.4085|-0.8085|-0.9085|-0.4585|-1.1585|-2.0085|-1.6085|-1.5585|-3.0585|-3.6981|-2.6481|-2.3481|-2.6481|-1.4481|-1.5981|-0.4981|-0.5481|-2.5981|-1.7481|-3.1481|-3.4481|-3.0981|-2.3481|-1.9981|-2.1981|-2.4481|-2.7481|-3.2481|-2.2481|-2.7481|-1.7981|-2.7481|-3.2481|-3.3981|-3.6981|-3.9981|-3.4481|-3.0481|-4.6981|-3.7981|-5.1981|-6.5035|-6.14||-6.4049|-5.5049|-6.6549|-5.1549|-6.8721|-6.8301|-6.3974|-7.0582|-6.3591|-6.6379|-6.2588|-6.6948|0.1062|||0.9062|0.8062|2.5062|2.8062|3.2062|4.6062|2.5062|1.2062|4.5062|6.6062|8.5062|-3.6194|-0.9194|-1.9194|-2.6194|-4.1194|-4.2194|-5.4194|-5.4194|-5.1194|-7.2194|-6.7194|-5.5194|-9.2194|1.8822|4.3822|5.2822|1.9822|1.9822|2.1822|4.1822|7.1822|6.6969|7.9909|5.0692|5.3692|3.8692|2.8692|3.5692|4.8692|2.7692|3.5692|3.6692|2.5692|5.3692|7.2692|6.6774|4.9774|3.9774|4.9971|3.8828|4.2328|5.7809|3.5788|4.5266|2.8266|3.4766|2.8766|2.3766|3.0766|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
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|12.2274|19.5274|18.1274|38.8274|44.6774|52.9774|48.136|48.583|38.883|48.933|47.9311|46.6401|45.564|43.2545|38.7654|43.0154|47.5823|40.8823|37.2323|54.2823|43.5581|47.5221|37.5721|31.5221|43.2721|48.269|45.2783|46.0783|50.3283|43.3783|44.2864|-4.1388|-11.8888|-24.7389|-26.5389||-11.6889|-1.3888|-4.1388|-5.4889|-25.6388|-32.3389|-34.0098|-33.3998|-34.666||-28.316|-31.516|-31.466|-31.266|-42.716|-39.3997|-35.8497|-31.3497|-40.7497|-45.916|-34.166|-36.166|-42.866|-32.766||-28.216|-46.266|-46.7678|-41.3809|-41.2149|-41.3332|-44.8535|4.3072|4.7572|10.4572|11.3072|6.8072|21.4572|10.7072|16.7072|23.3072|23.6572|17.2072|25.0072|31.0072|49.4072|45.3572|52.0664|44.3959||45.9538|52.6654|47.5282|53.4147|56.7857|45.7857|52.5357|66.573|55.8811|38.3065|36.5065|27.9065|28.5065|32.7065|32.8565||46.3565|54.1711|40.8373|38.0581|54.8535|31.96|35.01|19.06|9.66|9.76|12.11|17.21|25.81|37.368|17.118|15.418|17.068|16.768|19.518|20.418||0.368|7.918|9.718|7.218|9.368|11.118|16.268|21.818|25.968|30.2033|31.0953|34.3031|39.4146|33.8857|25.5925|24.6925|26.5425|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
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|65.0723|84.7793|84.8783|80.4883|82.9833|98.4993|98.9766|103.6784|78.2343|69.3044|77.9354|86.4664|111.9945|-25.1018|-28.3438|-29.9408|-43.6608|-21.7088|-23.2558|-33.8818|-22.4568|-4.6958|-16.3708|-37.3748|-59.6258|-34.1818|-25.2008|-28.2448|-8.8368|-62.9688|-70.7518|-48.5998|-59.2768|-50.5458|-92.5538||-99.8218|-100.38|-105.906|-102.613|-115.2767|-114.0797|-87.7867|-81.5007|-81.3017||-89.2337|-104.5507|-64.1387|-96.5177|-103.7517|-108.9059|-96.7819|-96.7819|-117.6869|-114.4939|-136.928|19.8977|42.5977|71.0357||78.0706|87.0507|77.9707|88.6967|83.7576|96.6297|94.9933|78.5548|86.4368|98.4937|89.8204|78.3954|90.3694|83.1854|82.4864|95.4584|97.7534|95.4584|99.6494|78.3454|112.3714|109.1535|92.1905|93.5505||111.784|76.511|90.68|120.1045|-15.1694|-22.8024|-19.4094|-14.1214|-10.1794|-35.3744|-36.0234|-26.0954|-41.8104|-46.9994|-54.3334||-25.1974|-25.3964|-41.2614|-32.7304|-3.4944|-70.8964|-52.2874|-42.4094|-26.4944|-9.2814|-12.5244|-28.2404|-28.5894|-46.7494|-59.9704|-76.8334|-84.0815|-91.7033|-74.7328|2.3057||5.7477|15.8257|24.3567|28.7977|35.5827|33.1377|24.4067|19.6177|30.0947|29.1467|39.0248|52.4457|59.1307|39.0748|43.5148|29.8948|43.3657|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
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-0.7083|-0.8446|-1.0264|-1.1202|-1.116||-1.1395|-1.1395|-1.3329|-1.242|-1.2875|-1.4684|-1.0271|-0.7544|-0.209|-0.5272|-0.5272|-1.118|-1.2089|-1.0271|-1.2089|-1.3369|-1.3369|-1.3369|-1.4278|-1.589|-1.6985|-1.335|-1.7894|-1.5622|-1.2441|-0.9714|-1.1986|-1.7894|0.3028|0.3937|0.3483|0.2574|0.5301|1.3027|2.1595|-0.1742|-0.3105|-0.765|-0.7195|-1.1286|-1.2694|-1.0876|-1.224|-1.224|-0.9967|-0.8604|-0.8604|-0.4514|-0.7695|-0.8149|-0.9513|-1.3149|-1.3625|-1.4053|-1.4263|-1.4717|-1.1536|-1.1082||-1.5626|-1.5172|-1.8877|-1.6228|-1.8738|-1.9053|-1.8257|-1.8712|-1.6439|-2.3013|-2.1707|-1.5004|-2.1771|||0.1328|0.5419|0.3146|0.6328|1.0418|0.6782|0.2692|0.0419|0.5873|0.86|0.9509|0.9509|1.0872|0.9054|0.1783|0.2237|0.1783|0.3601|0.4055|0.2692|0.3146|0.3146|1.0872|1.269|0.8145|1.5417|1.5872|1.4508|1.4963|1.6326|2.0416|1.3599|1.6781|1.9053|2.0416|2.17|2.2243|2.3427|2.2965|2.2511|2.0693|1.6756|1.4055|1.0874|1.4964|1.8041|1.391|1.2547|1.1638|1.4819|1.3001|1.4976|1.7751|1.4724|1.3531|1.1713|1.0804|1.4895|1.3986|1.444|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
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-79.5485|-86.3485|-83.8485|-72.9485|-63.7985|-47.0985|-96.4485|-115.2985|-108.4485|-134.2484|-116.4485|-84.3985|-103.9485|-135.2484|-129.0872|-106.0414|-127.7571|-140.1848|-130.0848|-97.0848|-97.2348|-76.2348|-100.0347|-110.0347|-145.3848|-120.5347|-98.7847|-80.4848|-63.4348|-112.9848|-119.6196|-120.0695|-118.0096|-128.2097|-109.4606||-109.3249|-115.0749|-126.7749|-135.0443|-122.1076|-123.0056|-139.4611|-119.411|-131.311||-119.761|-145.861|-87.061|-88.061|-108.011|-76.4611|-94.4611|-118.811|-113.761|-88.111|-138.511|-113.811|-115.061|-109.811||-138.4611|-174.761|-192.9095|-165.0216|-203.0463|-204.8597|-223.5484|-171.5484|-174.4649|-191.1832|-178.8369|-213.816|-239.0374|43.6336|6.9836|70.4335|89.3836|112.7335|125.2835|161.3336|160.6836|204.8836|196.6674|187.5174||184.2674|131.9174|156.4674|169.5174|230.3972|-79.1807|-96.4307|-58.9807|-117.6307|-147.5807|-152.7757|-156.3006|-169.1506|-186.4729|-154.923||-124.7729|-123.8729|-107.423|-186.923|-170.5642|-170.6642|-157.1086|-162.7587|-177.8586|-197.4124|-163.0507|-153.9007|-184.2007|-158.6921|-160.6921|-174.642|14.3681|9.0681|30.9682|46.3681||48.9682|70.0182|54.1181|32.2681|73.9181|126.2682|76.9682|81.0182|149.6681|177.318|181.9007|187.084|188.084|151.0339|177.1838|186.884|178.1838|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
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.1272|-0.1272|-0.1272|-0.1172|-0.1272|-0.0972|-0.1372|-0.1372|-0.1572|-0.1772|-0.1572|-0.1472|-0.2072|-0.1872|-0.2138|-0.1938|-0.1738|-0.2038|-0.2538|-0.2426|-0.264|-0.2463|-0.2763|-0.2563|-0.2663||-0.3663|-0.1288|-0.1088|-0.1188|-0.0588|-0.0088|-0.1288|-0.0988|-0.0988|-0.1088|-0.1588|-0.1631|-0.139|-0.1761|0.0372|0.0172|0.0272|0.0472|0.0172|0.0472||0.1272|0.0972|0.0372|0.0872|0.0772|0.0872|0.1072|0.1172|0.0672|0.1072|0.1072||0.1372|0.1272|0.1372|0.1272|0.1272|0.0972|0.1472|0.1072|0.0972|0.1272|0.1272|0.0972|0.0972|0.1072|0.0672|0.1472|0.2647|0.1375|0.1119|0.0919|0.1119|0.1223||0.0723|0.0823|0.0723|0.0723|0.0723|0.0823|0.0723|0.1023|0.0923|0.0823|0.0623||0.0723|0.1123|0.1123|0.1023|0.1323|0.0823|0.0923|0.0623|0.1023|0.1123|0.0823|0.0923|0.1123|0.1123||0.1123|0.1387|0.1586|0.1346|0.1646|0.1789|0.0889|0.0889|0.1189|0.1289|0.1099|0.136|0.1339|0.1311||0.1011|0.1111|0.0811|0.0811|0.1011|0.0511|0.0911|0.0711|0.1211|0.0811|0.1011|0.0811|0.0911|0.1211|0.0911|0.0811|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
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-2.6015|-1.4015|-1.1015|-2.4015|-1.9015||-1.9015|-1.7015|-1.9015|-1.8015|-1.8015|-1.9015|-2.5015|-2.8015|-3.5516|-3.2214|-3.2214|-3.8214|-3.8516|-3.9296|-3.9162|-3.6495|-2.2495|-2.1495|-2.1495|-2.3495|-2.4495|-2.2495|-3.0495|-3.7495|-5.0273|1.3538|1.7538|1.2538|2.8538|2.5538|3.4538|4.6987|3.5208|4.3731|2.8855|2.8855|2.9855|3.3855|3.3855|3.745|4.4444|3.7225|2.9225|4.4225|-0.7607|-0.1607|-0.7607|-1.2607|-2.0607|-2.2607|-2.7607|-2.0607|-2.1607|-3.8607|-2.9607|-4.8607|-5.9286|-5.1873||-5.0092|-4.7092|-5.9092|-4.2092|-6.5657|-5.8619|-4.2799|-5.7277|-4.7808|-4.4509|-4.5628|-5.1628|-5.9198|||-5.4608|-5.2046|-5.9046|-4.6046|-4.6046|-3.4046|-4.1046|-5.9046|-2.6046|-2.5046|-1.5046|-4.1046|-3.1046|-3.7046|-4.5046|-5.6046|-6.3046|-6.2046|-6.5046|-7.1046|-8.5046|-10.4296|-7.4296|-10.3296|-9.394|1.6856|4.7856|3.6856|6.5856|6.0856|7.7856|8.8452|5.9452|6.928|6.9311|6.4902|7.8283|4.9283|5.7283|6.7426|4.7862|5.5014|4.9237|4.6836|4.2836|5.5836|3.2237|2.3237|2.5237|1.9237|1.6237|2.1237|2.0237|3.4237|5.0374|3.4987|3.4987|3.352|3.352|3.3467|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
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-14599.0062|-16487.7847|-13333.1792|-9633.1792|-9833.1792||-6433.1792|-7533.1792|-10733.1792|-14733.1792|-11533.1792|-13933.1792|-15133.1792|-15033.1792|-16881.3103|-16390.3447|-18606.5984|-18406.5984|-21279.5538|6178.051|8678.051|12678.051|12678.051|6378.051|6778.051|11178.051|10778.051|20678.051|20278.051|20778.051|24575.6122|19334.0136|20082.6682|13682.6682|12382.6682|18682.6682|21647.4091|20477.5159|16677.5159|19777.5159|24269.4621|22317.3938|15017.3938|22417.3938|17217.3938|16952.7749|16852.7749|9752.7749|9152.7749|9252.7749|13152.7749|13452.7749|18252.7749|23064.1944|21619.4294|12819.4294|17119.4294|16319.4294|21319.4294|17859.7894|18559.7894|19694.2105|22678.6219|11978.6219|10578.6219|10578.6219|12278.6219|15578.6219|27778.6219|16429.7801|16429.7801|20844.2001|20149.1112|18740.2608|22240.2608|24389.1787|10928.6156|13528.6156|||14585.3279|13585.3279|12833.0973|12333.0973|15133.0973|12570.1081|14463.0964|13463.0964|14225.6627|14161.8474|16246.4971|-4529.892|-4729.892|-5929.892|-8629.892|881.0993|1381.0993|2481.0993|1481.0993|3481.0993|3181.0993|4881.0993|5681.0993|2281.0993|6181.0993|6181.0993|7681.0993|6181.0993|5681.0993|6181.0993|4481.0993|4381.0993|2481.0993|3581.0993|3081.0993|3781.0993|4481.0993|2981.0993|2681.0993|3081.0993|2981.0993|2481.0993|4481.0993|4381.0993|9381.0993|8223.4437|7737.1597|8680.1774|4983.5305|4733.0595|4333.0595|2183.0595|3933.0595|2983.0595|3383.0595|1633.0595|2183.0595|2733.0595|2733.0595|2683.0595|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
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|5.061|4.0816|4.4851|4.1907|-0.2583|-2.2483|-1.6183|-2.1383|-2.1783|-2.0283|-2.0783|-2.1383|-3.2083|-3.4483|-3.4483|-2.5483|-3.0683|-4.2583|-3.4183|-4.1383|-4.8825|-4.3606|-3.4206|-2.7506|-3.1006|-3.1206|-3.4206|-5.0206|-5.3606|-4.2184|-4.8784|-3.6255|-4.2799|-3.7866|-4.4507|-4.3269|-3.1602|-3.3902|-3.0502||-3.4402|-3.5702|-3.2702|-4.218|0.8157|0.5357|0.7457|0.8457||1.1257|0.0757|0.3957|1.0357|2.2857|2.9457|3.7157|4.0157|4.8419|3.6719|3.4319|3.702|3.5755|4.3561|4.7473|3.4698|3.6681|3.9019|3.2119|3.1519|2.9919|3.9819|3.6019|3.9919|3.5419|4.3519|4.1742|4.5442|4.3342|3.0242|2.2042|3.5042||2.9642|2.9142|2.6042|2.2642|3.1142|3.6542|3.8542|4.5325|3.5325|4.5825|3.0353|2.1353|2.6153|2.5253|1.9353|2.2753|2.4153|2.5353|1.2953|0.7753|0.9353|0.7553|1.6853|1.7053|2.0753|1.9553|1.5453|0.5553|1.4953|1.7953|1.8853|2.7353|3.0253|3.2453|3.8653|2.8297|3.3197|3.8497|3.2397|4.2814|3.2619|2.2219|0.6919|1.6119|1.6019|1.5219|1.3819|2.2719|2.3519|2.2119|2.2319|3.1919|2.7619|1.3919|0.3919|0.7919|1.0519|1.1019|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-4.1973|-3.2026|-3.1918|-3.5408|-3.7454||-3.0185|-2.8185|-3.3185|-3.2185|-3.2185|-3.7185|-3.0185|-3.8185|-4.4185|-3.8185|-3.3185|-4.2185|-5.1984|-3.9051|-3.2051|-3.3051|-2.7051|-3.4051|-2.0051|-1.4051|-2.1051|-2.3051|-3.5051|-4.6051|-6.189|1.0287|2.1287|2.1287|3.7287|2.7287|3.4287|3.8287|3.5287|4.4287|3.3287|4.7287|5.5287|4.6287|5.0287|7.4287|5.6287|4.3287|5.9287|7.6597|-1.4593|-3.1593|-3.3593|-4.0593|-2.7593|-3.1593|-4.2593|-2.8593|-3.3593|-5.4593|-4.1593|-6.8593|-7.3593|-8.8159||-6.9811|-6.5811|-8.7811|-7.2811|-9.2957|-9.3674|-7.3527|-9.4307|-8.0064|-8.2863|-5.8863|-8.7863|-9.1863|||1.3006|0.7006|3.2006|3.5006|2.9006|4.5006|5.3006|1.9006|4.7006|5.3006|6.2006|4.7006|7.9006|10.7006|10.2729|12.6199|-0.9339|-1.8339|-1.4339|-3.7339|-5.6339|-6.6339|-4.4339|-9.5339|1.9623|2.2623|6.2623|4.2623|6.4623|5.8623|7.1623|9.0257|8.6257|8.9397|10.4774|8.3765|6.8765|4.8765|6.6765|9.0765|6.3765|8.6765|8.3294|8.3566|4.4566|3.3566|2.4566|5.9566|6.0296|3.8996|2.8427|2.7927|3.5474|3.2277|3.6557|2.9233|2.1233|2.9233|2.2233|3.7233|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
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|170.037|237.087|316.087|335.8062|367.0562|348.3062|344.5064|420.9821|456.3885|406.8497|350.4496|314.5497|360.7496|380.3497|198.2496|332.8497|407.9996|367.3552|425.2439|362.6938|379.094|356.6938|318.9939|278.594|409.144|386.8237|388.0737|338.3737|474.8237|312.6237|244.3237|129.3737|214.1237|206.7238|210.8237||328.7238|429.5239|328.0737|519.8737|280.2892|257.6891|338.9391|399.9711|397.5681||354.4339|405.6904|381.5562|409.4873|-22.0832|-43.5832|-137.2331|-62.2331|-184.9831|-172.0331|-123.9831|-76.7331|-234.3332|-284.433||-346.1506|-345.4174|-293.6206|-244.1206|-239.1206|-302.8208|-271.9707|-200.0708|-230.8706|-297.4707|-378.1707|-420.9479|-460.7839|72.7909|182.5409|240.8409|127.8409|197.691|161.5909|272.7411|326.3409|356.665|312.2999|348.011||335.99|-73.3062|-125.2562|-82.4063|-166.5562|-121.6062|-104.3062|-179.0062|-214.2061|-276.5562|-314.6563|-341.6067|-368.5484|-362.6986|-302.1485||-250.5484|-338.6485|-377.1986|-385.1638|-434.0139|-435.9871|34.1015|54.7514|149.4016|270.7514|258.0515|210.3515|148.5515|107.5515|331.8515|226.2743|212.3742|179.1242|114.6742|77.9242||89.6242|87.0744|117.6742|91.7743|95.4242|93.4743|162.0744|281.5243|302.3408|307.6761|312.565|369.5305|346.0582|295.5582|297.3583|252.1583|289.1583|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
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2.565|5.717|6.4065|5.0275|5.2245||5.5588|6.3589|5.3739|5.1769|5.3739|4.6844|4.7829|3.6994|2.8128|4.5859|6.8514|4.3889|4.6844|6.7529|5.4724|6.3589|9.03|7.9374|9.7966|8.3191|6.6446|9.1071|9.0086|7.1371|6.0536|6.4476|7.9251|10.0922|9.0086|8.2206|4.1821|3.1971|2.7046|1.9165|2.212|9.9937|10.5897|11.7893|4.7957|5.2882|4.5002|5.6822|4.5987|6.5688|7.2583|5.3867|6.4703|6.4703|8.6373|11.7804|-3.7333|-5.5064|-5.4079|-7.8704|-8.0674|-9.5449|-10.5726|-10.4026||-7.546|-6.955|-9.6145|-7.8415|-10.4475|-11.581|3.0739|2.8769|3.6649|8.0975|8.4062|9.7944|8.65|||8.2977|6.678|4.314|5.102|4.708|5.693|5.496|3.92|6.9735|7.0527|-0.6639|-1.0579|-2.8309|-6.3769|-6.1799|-7.37|-7.9208|-7.3235|-8.013|-5.4519|-6.9295|-8.013|-7.1265|-9.983|-8.7446|-9.5302|0.4083|0.2113|0.9008|4.6438|7.2049|4.6438|5.6289|5.5304|2.8708|3.0678|2.7723|2.6738|2.9693|3.4618|2.6738|2.8708|2.4768|3.1663|5.5304|7.1064|6.9094|8.2884|7.5989|6.8109|8.1899|10.4554|10.608|6.1754|7.5544|7.2589|8.0469|9.229|9.5245|9.623|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
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|24.023|-10.8134|-7.9134|-11.3134|-9.9634|-11.9134|-12.6134|-11.0634|-11.8134|-13.7134|-12.2134|-10.8634|-11.2134|-10.7134|-11.3134|-10.0634|-8.4634|-4.8634|-2.0134|-2.5634|-1.7634|-1.4634|-1.6634|-6.5134|-9.5634|-4.1134|-5.7634|-9.6634|-9.7134|-14.0634|-10.3134|-12.4134|-13.8134|-12.4634|-15.4634||-12.1134|-6.5634|-7.7134|-11.7634|-7.0634|-3.2634|-1.0134|-11.9634|-11.7134||-9.2634|-13.6634|-13.8134|-13.8634|-13.0634|-14.7634|-11.3634|-7.3134|-11.9634|-13.7134|-12.9134|-8.0134|-9.8634|-2.5134||-3.5134|-9.7634|-11.6134|-11.4134|-10.7134|-11.9134|-11.7634|-8.0134|-10.3634|-12.1634|-17.3634|-13.7392|-13.1392|-15.5892|-13.6892|-13.9892|-14.3892|-17.4392|-21.0349|-16.2349|-14.4849|-16.6849|-15.4849|-14.2349||-14.1849|-17.8849|-22.7849|-21.4277|-21.7725|-22.6972|-20.8495|-16.4495|-20.9495|-18.0495|-20.4495|-20.4495|-20.7995|-24.1652|3.0564||8.4064|8.5064|15.2314|18.8043|13.694|8.619|9.594|12.244|13.994|8.669|12.394|13.569|13.944|12.219|10.944|8.569|7.644|9.044|9.694|9.369||5.544|8.669|11.644|13.6689|15.4474|21.7461|24.1486|22.365|21.3494|22.4609|18.9213|20.0796|17.2154|20.41|15.3893|13.1415|14.5495|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
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-0.0712|-0.0912|-0.0952|-0.118|-0.1128||-0.1128|-0.1128|-0.0628|-0.0828|-0.0628|-0.0828|-0.1028|-0.1028|-0.1428|-0.1028|-0.0628|-0.0928|-0.0728|-0.0928|-0.0828|-0.1028|-0.1028|-0.1028|-0.1328|-0.1528|||-0.1128|-0.1528|-0.1328|0.0991|0.0991|0.0591|0.0591|0.0791|0.0991|0.1091|0.1191|0.1231|0.1131|0.1184|0.0511|0.0511|0.0411|0.0811|0.1011|0.1574|0.0882|0.088|-0.0053|-0.0153|-0.0353|-0.0453|-0.0453|-0.0353||-0.0653|-0.0753|-0.0698|-0.0818|-0.0718|-0.0718|-0.0618|-0.0718|-0.0718|-0.0718|-0.1018|-0.0915|-0.0844|-0.0744|-0.0644|-0.0544|-0.0444|-0.0444|-0.0444|-0.0344|-0.0644|-0.0844|0.0007|0.0207|0.0407|0.0207|0.0107|0.0007|0.0207|0.0307|0.0307|0.0507|0.0707|0.0707|0.066|0.066|0.076|0.076|0.066|0.086|0.1022|0.0706|0.0606|0.0806|0.0668|0.0706|0.0706|0.0806|0.0706||0.0806|0.0706|0.0806|0.0856|0.0656|0.0556|0.0456|0.0556|0.0256|0.0456|0.0456|0.0356|0.0356|0.0356|||||0.0256|0.0256|0.0356|0.0456|0.0156|0.0256|0.0356|0.0356|0.0356|0.0256|0.0256|0.0356|0.0156|0.0256|0.0256|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
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-7.5076|-7.8576|-7.8576|-7.1576|-6.4076|-8.0076|-8.2576|-7.8576|-6.7076|-8.2576|-9.0576|-8.4076|-8.0576|-8.8576|-10.6076|-10.3362|-9.8743|-8.9743|-7.8243|-7.4243|-7.1243|-7.6243|-7.2243|-10.8243|-12.2936|-11.586|-10.636|-11.136|-13.036|-13.986|-14.1598|-10.3598|-9.5098|-9.4598|-14.4598||-15.1998|-16.1942|-14.3353|-13.9353|-12.6353|-12.9853|-10.9353|-11.3853|-16.5853||-16.2837|-18.4337|-17.6762|-18.9262|-23.1291|-23.6323|1.1495|4.5995|3.5995|9.4495|15.5995|13.2995|17.2495|15.8911||14.529|-1.0396|-6.0896|-5.8896|-6.1396|-5.7896|-6.1896|-1.2396|-5.9896|-10.7896|-10.6396|-9.4396|-11.7396|-10.7396|-11.8896|-10.6896|-11.8396|-13.1896|-12.2896|-7.2896|-9.1896|-8.2396|-8.5396|-7.1896||-5.1896|-9.9896|-14.6396|1.2771|6.4271|11.8271|12.4941|13.0434|14.1954|14.4755|-3.1427|-7.1927|-11.0427|-16.003|-13.345||-14.5111|-15.0763|-14.5208|-13.7762|-13.7262|-15.3262|-18.4736|-15.5766|-13.3766|-17.7766|-17.4907|-18.1064|-18.3098|-15.7609|-17.4289|-15.7789|-18.221|-17.0988|-14.5988|-13.2488||-17.9988|-19.1953|-15.6953|-17.2453|-19.2615|-19.5655|-20.4589|-19.7571|-21.3746|-20.7794|-18.6794|-23.7794|-21.1794|-26.4104|-24.6949|-23.635|-21.735|-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
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0675|-0.0856|-0.0584|-0.0856|-0.0982||-0.0701|-0.0873|-0.0891|-0.0846|-0.0828|-0.0737|-0.0647|-0.0755|-0.0792|-0.0783|-0.0755|-0.0937|-0.0465|-0.0701|-0.0374|-0.0238|-0.061|-0.0229|-0.0737|-0.051|-0.0647|-0.0465|-0.0919|-0.051|-0.0737|-0.0465|-0.0066|-0.0093|-0.0012|-0.0012|-0.0193|-0.013|-0.0864|-0.1004|-0.0871|-0.0599|-0.0626|-0.0526|-0.0064|-0.0055|-0.0082|-0.0236|-0.0145|-0.0009|-0.0155|-0.0073|-0.0055|-0.0064|-0.0245|-0.0327||-0.0381|-0.0563|-0.0563|-0.0409|-0.0508|-0.069|-0.0665|-0.0742|-0.0751|-0.0858|-0.0779|-0.0779|-0.087|-0.0996|-0.0969|-0.096|-0.0954|-0.0893|-0.0911|-0.1064|-0.112|-0.1201|-0.1202|-0.1157|-0.1452|-0.1277|-0.1277|-0.1332|-0.1232|-0.1277|-0.0824|-0.0788|-0.0642|-0.1096|-0.1185|-0.1229|-0.1374|-0.1338|-0.1413|-0.1574|-0.1693|-0.172|-0.1757|-0.1457|-0.1757|-0.1697|-0.192|-0.1739|-0.1694|-0.1657|-0.1249|-0.1158|||-0.0832|-0.0877|-0.0968|-0.0261|-0.0995|-0.1249|-0.1875|-0.1623|-0.1514|-0.1261||||||-0.1632|-0.2168|-0.2908|-0.2608|0.0358|0.1338|0.1347|0.1356|0.1356|0.1265|0.1129|0.0948|0.0494|0.0812|0.0902|0.1174|0.1282|0.134|0.1065|0.1297|0.1152|0.112|0.1072|0.1072|0.0891|0.0365|0.1027|0.1151|0.1079|0.1224|0.1324|0.1134|0.1179|0.1315|0.1568|0.1357|0.1611|0.1561|0.1652|0.2026|0.2135|0.2095|0.2166|0.1803||||0.2184|0.1577|0.1894|0.2348|0.1977|-0.1119|-0.1073|-0.1364|-0.2044|-0.2053|-0.2271|-0.2115|-0.334|0.0534|0.0661|0.0716|0.0734|0.0779|0.0643|0.0888|0.1151|0.1197|0.1215|0.1713|0.1361|0.1261|0.1261|-0.0526|-0.0744|-0.0889|-0.0798|-0.0726|-0.0889|-0.0889|-0.0889|-0.0843|-0.0662|-0.0608|-0.0399|-0.1016|-0.0998|-0.0989|-0.1196||-0.1288|-0.1397|-0.1657|-0.175|-0.1826|-0.1408|-0.1489|0.0238|||0.012|0.0329|0.081|0.0828|0.1055|0.0964|0.1055|0.1238|0.081|0.0429|0.0311|0.0402|0.042|0.0493|0.0321|0.0348|0.0393|0.0665|0.062|0.0529|0.0538|0.0665|0.0765|0.072|0.072
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-86.8297|-70.8297|-91.0298|-106.9798|-112.7298|-155.4297|-180.3297|-198.1797|-173.9297|-124.4796|-140.2296|-101.5297|-135.5297|-186.6297|-207.0796|-211.5135|-215.8733|-195.8763|-161.3763|-132.6263|-121.2763|-98.0764|-133.4763|-171.7263|-235.6263|-144.1763|-187.0764|-232.9263|-219.2069|-213.7569|-289.2521|-188.5218|-216.0901|-181.3401|-213.3955||54.6001|97.3002|69.5001|65.4502|93.6001|76.1501|127.4001|152.6001|168.5779||173.3088|152.4338|148.1838|142.7838|90.5839|87.7838|155.6338|171.5338|140.3339|40.3838|75.6338|85.1338|101.9839|131.7339||141.3458|140.4957|164.6452|153.2336|168.4096|184.1357|155.3757|175.7786|193.7762|168.8005|168.6004|181.7504|168.6505|167.6004|104.4762|162.9762|177.618|197.4756|-6.7779|-38.5779|-23.0779|-19.0779|-23.2279|-36.3279||-48.5779|-77.2779|-70.0279|-53.5779|-91.628|-95.128|-94.5279|-102.628|-95.7779|-106.2279|-130.4779|-111.2279|-106.4279|-120.2279|-105.128||-42.1779|-37.0779|-28.9279|-18.3279|-21.6779|-40.0279|-12.3279|-27.5779|-94.2279|-87.7779|-56.7279|-64.1779|-12.7279|-30.378|-69.2779|-94.6779|-71.378|-100.628|-112.4779|-86.1779||-130.5279|-92.2914|-71.3914|-71.8414|-49.3414|-76.2415|-71.1414|-62.5414|-80.1414|-45.5414|-23.0914|-81.4414|-85.6914|-110.0914|-126.321|8.0398|28.5398|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
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-4.2101|0.2864|0.7864|0.6864|1.2364||1.6864|2.0364|1.6364|1.5364|3.0864|4.0864|4.4364|5.8221|5.3221|4.9385|3.5815|4.1315|3.8315|5.3405|2.9728|2.9228|3.6228|5.1531|3.5372|2.9372|2.6372|1.8372|1.5372|1.5372|2.6872|4.5872|5.1274|-1.694|-3.494|-4.5489|-4.2322|-4.6496|-4.6636|-4.0136|-3.2136|-2.5136|-3.8136|-3.0636|-2.5136|-4.4636|-4.0934|-3.5434|-4.0934|-4.0434|-4.1434|-4.5065|-4.0565|-3.7565|-4.3065|-6.4655|-4.1839|-5.1322|-4.5875|-4.7875|-4.9905|-4.9405|-5.67|-6.35||-6.2105|-4.9105|-5.3287|-4.3787|-6.7124|-6.0527|-3.8292|-5.2792|-5.1431|-4.2431|-4.8431|-5.3431|-6.5201|||-4.6251|-5.6297|-4.7297|-4.2797|-2.8797|-3.4297|-4.8297|-6.408|-6.0283|-5.8537|-6.7427|-6.3927|-4.7427|-3.9427|-4.3927|-4.9427|-4.7927|-6.6927|-6.7927|-6.6927|-7.3927|-8.9299|-6.2799|-9.5832|-6.7577|-6.7577|-5.2577|-7.5577|-7.2577|-5.7077|-7.5577|-8.2613|-7.9975|-7.8475|-7.3475|-7.6975|-7.6975|-9.6975|-11.3833|-11.2759|-9.4482|-11.7147|-12.8664|-11.5419|-9.9419|-10.0419|-8.6419|-12.3419|1.8372|6.6372|5.7372|7.7372|5.7372|8.8372|10.5372|9.3372|8.0372|10.4372|12.5969|13.2299|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
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-0.5414|-0.7336|-1.0995|-1.3832|-1.557|-1.987|-2.1855|-1.9476|-2.2404|-1.9202|-1.8287|-2.3502|-2.7409|-3.4003|0.0986|0.4554|1.9833|1.1581|1.4164|1.3268|0.8507|1.0885|1.1734|1.1732|-0.2705|-0.3071|-0.7646|-0.8561|-1.158|-1.0584|-1.3143|0.3739|0.2824|0.3098|0.6117|0.6392|0.7215|0.7124|0.8588|1.2846|0.7279|0.687|0.7694|0.9164|0.8814|0.8742|0.7126|0.9341|0.6612|0.7652||0.681|0.7678|0.7748|0.8025|0.7656|0.6405|0.6405|0.5546|0.5026|0.4934|0.5758|0.5666|0.5549|0.6785|-0.178|-0.1963|-0.4434|-0.3153|-0.361|-0.2695|-0.2604|-0.48|-0.544|-0.3244|-0.608|-0.4643|-0.263|-0.3453|-0.4551|-0.4757|-0.5682|-0.5327|-0.5258|-0.5324|-0.5492|0.0178|0.0453|0.2374|0.3106|0.3289|0.5119|0.4479|0.6049||0.5464|0.4457|0.336|0.4915|0.5878|0.4415|0.3958|0.4141|0.4781|0.5699|0.4985|0.6002|0.4995|0.5635|0.4411|0.5277|0.5508|0.4503|0.4931|0.4656|0.5638|-0.0004|-0.1833|-0.1559|-0.3663|||||-0.4395|-0.4839||-0.4931|-0.5846|0.0548|0.1921|0.247|0.311|0.3751|0.4665|0.2378|0.0274|0.0091|0.1463|0.1829|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
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-0.5814|-0.6314|-0.6505|-0.5589|-0.6889|-0.6625|-0.6525|-0.5925|-0.5125|-0.6025|-0.6325|-0.6625|-0.7425|-0.8325|-1.0056|-0.8362|-1.0213|-1.1004|-1.0821|0.0401|0.0401|0.1901|0.4601|0.7301|0.5401||1.0801|1.2629|0.5924|0.7224|0.5924|0.7424|0.9015|0.7078|0.6913|0.4913|0.4913|0.4613|0.5713|0.5613|0.6113|0.5813|0.5913|0.6313|0.5913|0.5913||0.3613|0.5913|0.2713|0.4313|0.4413|0.4313|0.3813|0.2913|0.4413|0.7013|0.4913||0.4813|0.4013|0.4213|0.3413|0.3913|0.3213|0.3513|0.4013|0.3513|0.3113|0.6213|0.5613|0.5913|0.5913|0.8913|1.0013|1.0698|0.8264|0.8164|1.0031|0.5331|0.5831||0.4031|0.5331|0.4831|0.6531|0.4131|0.4431|0.4231|0.5331|0.3231|0.3231|0.3331||0.4031|0.3331|0.5331|0.5831|0.6231|0.6231|0.5331|0.4531|0.7831|0.9831|0.5231|0.6331|0.5031|0.9531||0.9858|0.8958|0.9458|0.8158|1.0558|0.8758|0.6732|0.6732|0.5032|0.7032|0.8832|1.0158|0.7914|0.4738||0.6998|0.5425|0.5478|0.5992|-0.033|-0.093|-0.093|-0.273|-0.213|-0.353|-0.233|-0.353|-0.433|-0.561|-0.481|-0.401|-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
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2.0699|1.5483|1.5188|1.8042|2.0601|2.1207|2.3766|2.5045|2.7111|3.0637|2.4043|3.0104|2.855|-0.6102|-1.2795|-0.5315|-1.0137|-1.7814|-1.5846|-2.2144|-1.8237|-1.5875|-1.4497|-0.9182|-2.0894|-1.5087|-1.7351|-2.0894|-2.0205|-1.7745|-1.7154|-1.8931|-2.0899|-2.3571|-2.1565|-2.0705|-1.7064|-2.2575|-2.3208||-1.8662|-1.8888|-2.0139|-1.5794|-1.5821|-1.631|-1.7493|-1.5643||-1.8764|-1.7453|-1.3615|-1.9421|-2.2088|0.0844|0.3108|0.0549|0.3698|0.3403|0.3502|0.4879|0.6553|0.9308|0.8226|0.2714|0.7241|0.6946|0.2321|0.2714|0.2222|0.2911|0.6159|0.0943|0.3009|0.6848|0.9997|0.98|1.2753|1.0194|0.606|0.6454||1.6886|0.8816|0.9308|0.793|0.8324|0.8619|1.6394|1.6296|2.2398|-0.3091|-0.2402|-0.004|-0.7913|-1.618|-1.746|-1.8298|-1.4657|-1.3673|-1.5247|-1.2689|-0.7571|-1.3673|-1.4755|-1.4755|-1.3181|-1.1015|-1.4066|-1.2|-1.0228|-0.9638|-0.6587|-0.4225|-0.8457|-0.4421|-0.3732|-0.1862|-0.1075|-0.0681|-0.4225|-0.4323|-0.5996|-0.2059|-1.2295|-0.3929|-0.1567|-0.4421|-0.5996|-0.8457|-0.826|-0.8752|-0.7964|-1.3968|-1.4263|-0.9638|-0.9638|-1.633|-1.4854|-1.7019|-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
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2.2286|1.0137|1.7637|-0.6051|||-0.8551|-0.8551|-1.1051|-1.4051|-1.1051|-1.2051|-1.6051|-1.6779|-1.9088|-1.7403|-1.7847|-1.9847|-1.836|-1.836||-1.836|-1.586|-1.336||-1.836|-2.036|-1.936|-2.6511|-2.704|-2.6239|-2.2161|-1.9661|-2.2161|-2.4762|-2.4875|-2.375|-2.5803|-2.0803|-1.5803|-1.3303|-0.8303|-1.8303|-1.8303|-2.0803|-2.5803|-2.6726|-3.1778|-2.4476|-3.0807|0.4408|0.6908|0.9408|1.4408|1.4408||2.9408|3.6148|2.3346|3.0846|2.094|2.6739||2.619|2.619|2.3524|2.3524|2.3524|2.8777|1.9655|1.9655|1.9655|1.9655|2.4655|2.1344||1.3844|0.8844|0.6344|0.1344|1.1344|1.6344|1.6344|1.3844|1.1344|0.8844|1.3844|1.1344|2.3844|2.0382|1.9314|1.7584|1.7584|2.0084|2.3149|2.2526|1.8724|2.0088|-0.063|-0.563|-1.163|-1.063|-0.463|-0.663|-0.663|-0.963||-1.463|-1.763|-1.963|-1.363|-1.063|-0.863|-0.163|-0.863|-1.763|-1.263||-1.863||-1.363|-1.463|-1.963|-2.4811|-1.9179|-1.5271|-1.9271|-2.0231|-1.7231|-2.2231|-2.0979|-2.232|0.7317|0.9817|0.9817|0.1817|0.0817|0.1817|0.4817|0.4817|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
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|164.2427|186.6445|184.0744|179.5971|183.7518|153.1987|153.1024|164.0934|141.8434|168.5004|149.6103|157.643|143.373|97.5431|38.1631|53.1731|89.143|119.713|136.633|167.3425|109.3926|95.0226|117.0425|118.5925|89.1825|96.1825|90.8425|40.1725|78.2225|45.4525|23.8025|45.9926|52.3826|36.7526|32.0725||70.7326|77.3826|69.6126|79.8125|92.7326|128.4826|168.4011|-11.7017|-3.1017||-32.6017|-55.9017|-91.2217|-94.6417|-115.9917|-125.0517|-157.2517|-168.1441|-177.2253|41.3965|59.5466|69.2665|122.1666|155.6135||126.796|136.7294|94.7795|74.7131|61.8831|67.893|70.5131|103.2331|86.3731|98.8431|144.163|119.4631|106.0131|91.9631|84.0731|114.3831|94.7079|90.0479|99.5879|94.5479|71.6979|81.9779|86.1079|95.9879||110.4779|140.1779|134.5288|131.5426|140.3151|126.1888|138.3199|152.6494|137.2995|145.8693|137.517|150.9495|140.1869|137.7469|147.4128||149.8203|148.4524|148.7224|154.2085|133.4784|133.0084|135.6384|132.6284|151.6685|151.4685|163.4385|180.6777|172.7466|183.1967|179.8339|176.984|140.9139|184.5839|203.75|103.6271||21.587|32.847|21.967|26.327|22.5371|30.8671|20.2371|13.3571|24.9071|31.067|40.7571|61.427|58.547|50.437|68.3571|51.5371|72.1371|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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|297.1397|195.9898|239.7398|210.6397|156.1897|142.9397|116.9898|183.6897|143.0396|43.0896|39.3396|105.6397|117.0396|150.3897|200.1397|343.1397|415.2398|516.8897|547.6136|523.1955|485.4198|541.8697|511.1831|658.9195|487.3196|537.6071|477.3571|466.2072|524.5072|204.1071|329.807|432.4071|414.9572|454.7572|401.9071||517.8571|545.3571|507.8755|495.2754|592.1255|577.4748|573.9748|647.7749|667.1748||726.5389|458.3143|235.4142|248.9142|259.8641|191.4142|60.6141|120.4142|44.3143|107.0643|216.2643|63.4642|118.1141|211.5643||219.8143|266.3143|288.0143|306.7381|336.4062|-12.2446|-44.2446|-112.7946|-25.9946|-139.7946|-144.2946|-144.4445|-150.4445|-93.0446|-230.1447|-235.5446|-238.1945|-307.8447|-308.5412|66.1674|193.6174|268.7172|267.2721|255.2555||248.9554|223.8053|251.1554|272.3053|304.4197|294.915|269.415|291.4223|294.0693|321.6936|162.6753|152.2754|162.7754|126.5754|128.8254||116.4253|134.0254|173.3752|221.0754|171.1252|165.7754|248.0254|254.9753|283.5532|275.6538|257.8538|300.3538|290.5037|309.2537|302.4536|284.3538|328.3538|360.8875|339.3585|292.7204||104.3422|129.2922|138.0922|155.4421|170.9421|149.6423|165.1423|165.4921|203.8923|198.0922|201.9421|257.8422|308.1747|282.1773|314.3333|182.9332|212.7833|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|0.4483|0.4983|0.4983|0.5483|0.5483||0.6593|0.6853|0.6281|0.6509|0.4509|0.4509|0.3009|0.4509|0.2009|0.3009|0.3509|0.2509|0.3009|0.6509|0.7149|0.6666|0.6046|0.4899|0.3899|0.3899|0.2399|0.2899|0.1899|0.1399|0.2899|0.6899|0.5899|0.5899|0.7899|0.7517|0.8517|0.8769|0.6299|0.6332|0.6869|0.6839|0.6339|0.5839|0.7877|-0.303|-0.353|-0.253|-0.303|-0.353|-0.403|-0.403|-0.253|-0.153|-0.253|-0.203|-0.053|-0.253|-0.353|-0.353|-0.553|-0.703|-0.653|-0.653||-0.503|-0.503|-0.553|-0.653|-0.9644|-0.8466|-0.6441|-0.6441|-0.4441|-0.5441|-0.5441|-0.5941|-0.8941|||-0.6657|-0.5157|-0.3657|-0.3157|-0.3157|-0.6157|-0.8157|-0.6657|-0.6157|-0.5157|-0.2157|-0.2157|-0.0657|-0.0657|-0.0657|-0.2157|-0.4657|-0.3657|-0.4157|-0.7657|-0.9657|-0.9157|-0.5657|-1.1657|-1.273|-1.1423|-0.9859|-1.1287|-0.8817|-0.6317|-0.9317|-1.0463|-0.9463|-1.157|-1.2133|-1.2592|0.2927|0.1427|0.2927|0.5927|0.7927|0.5427|0.4927|0.5427|0.8927|0.9196|1.0412|0.7452|0.6952|0.8452|0.852|0.902|0.7929|1.093|-0.1459|-0.4459|-0.3959|-0.3959|-0.6959|-0.4959|-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
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.0196|0.0596|0.0896|0.1096|0.1296|0.2196|0.2525|0.2825|-0.0015|-0.0715|-0.1615|-0.1915|-0.2615|-0.2815|-0.3516|-0.3451|-0.2982|-0.2882|-0.2182|-0.0882|-0.2382|-0.2282|-0.2591|-0.2877|-0.2577||-0.2677|-0.3194|-0.2494|-0.2894|-0.2194|-0.1794|-0.2794|-0.3993|-0.2737|-0.2937|-0.3481|-0.3189|-0.2877|-0.3148|-0.3148|-0.3448|-0.4065|-0.4383|-0.3859|-0.5104||-0.4205|-0.4939|-0.491|-0.3077|0.0283|0.0883|0.0183|0.1183|0.0883|0.0883|0.2383||0.2709|0.2948|0.3537|0.3086|0.4206|-0.0847|-0.1447|-0.1747|-0.1747|-0.1847|-0.2075|-0.215|-0.1966|-0.2202|-0.201|-0.211|-0.221|-0.2339|-0.2739|-0.2639|-0.291|-0.3023||0.0711|0.0511|0.1211|0.1011|0.0911|0.1211|0.2011|0.1811|0.2611|0.2679|-0.0158||-0.0458|-0.0558|-0.0458|-0.1158|-0.1358|-0.2358|-0.2514|-0.2788|-0.2814|-0.3255|-0.0861|-0.1061|-0.1361|-0.1361||-0.1761|-0.1661|-0.1561|-0.1361|-0.1061|-0.0661|-0.1361|-0.0261|-0.1461|-0.2161|-0.2112|-0.1871|-0.1971|-0.2183||-0.1983|-0.1998|-0.2226|-0.2607|-0.2007|-0.2407|-0.2507|-0.2708|-0.1853|-0.1587|-0.1869|-0.1793|-0.2017|-0.1717|-0.2363|-0.2037|-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
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0.7078|1.1678|0.9878|1.4878|1.7878|2.0009|1.3698|1.7248|0.6962||0.5962|0.7462|0.4562|0.4162|0.1862|0.3862|0.3662|0.4962|0.5562|0.3962|0.2762|0.6162|0.7662|0.8762|0.9162|1.0462|1.4563|1.1342|1.2302|1.2514|-0.1424|-0.0324|-0.3124|-0.6124|-0.7624|-0.7332|-0.8936|-0.8907|-0.8691|-1.0945|-0.8295|-0.8883|-0.842|-0.772|-0.692|-0.832|-0.582|-0.742|-0.912|-0.972|-1.0078|-1.1203|-1.0704|-1.1438|0.0262|0.0462|0.0962|0.1262|0.4262|0.1462|0.2062|||0.2062|0.1762|1.0262|1.3762|1.6797|1.543|0.973||1.093|1.153|0.963|0.683|1.063|1.313||0.673|0.583|0.743|0.933|0.963|0.453|0.623|1.063|0.553|0.633|0.513|0.573|0.803|0.9634|0.6782|0.74|0.77|0.84|0.7911|0.7151|0.7501|0.4029|0.3129|0.5229|0.5432|0.4542|0.4657|0.5903|0.2903|0.4203|0.5158|-0.0309|-0.1209|-0.1909|-0.1409|-0.1409|-0.2309|-0.3209|-0.3709|-0.436|-0.4285|-0.3685|0.052|0.122|0.102|0.092|0.162|0.192|0.272|0.262|0.322|0.402|0.495|0.3139|-0.0799|-0.1199|-0.0799|-0.0099||-0.1199|-0.1599|-0.0599|-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
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|7.985|8.405|8.2175|8.0375|8.5606|9.2373|8.6956|8.7356|10.6479|10.9577|-1.4401|-0.1001|-3.0101|-4.9201|-6.0401|-4.9201|-5.4401|-7.5001|-5.6501|-11.4601|-10.424|-10.6061|-11.1218|-11.9748|-10.5631|-12.1745|-11.1906|-12.9718|-11.8775|0.6982|1.2782|5.2082|4.8482|5.5082|8.0382|11.7882|15.0914|-2.4173|-5.1273||-2.9873|-6.0173|-7.9073|-7.1373|-5.2173|-7.4373|-6.8573|-9.2073||-12.8137|-10.7608|-10.0914|-10.661|-6.361|-5.561|-4.621|-0.711|-0.011|-1.121|-2.801|-2.411|-6.471|-3.901|-5.391|-4.381|-6.561|-7.041|-5.201|-4.061|-5.361|-4.661|-3.491|-5.351|-3.451|-2.501|-5.131|-7.431|-7.131|-9.501|-9.6445|2.2187||5.3287|5.2387|6.4987|5.0187|4.2887|6.0087|6.9787|6.4487|6.8187|8.0687|9.0287|10.4918|9.0982|7.6382|7.6382|9.3482|8.2782|9.9382|10.2514|12.0405|11.0705|10.1645|8.7509|7.9909|7.3809|10.2109|10.8155|10.3455|8.7555|7.7155|8.5155|9.8255|11.1855|12.5155|9.3354|9.6454|8.3554|10.9088|8.3215|9.1015|7.3115|5.9015|3.1915|4.5015|4.6815|6.0615|5.6015|6.3115|7.5715|7.6715|6.7315|6.0715|8.3015|10.3315|6.0915|10.6015|10.8115|10.4515|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
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|1.8828|2.1268|1.3948|3.8808|5.8598|6.1812|6.3978|5.8833|6.0203|7.4365|5.943|6.2343|6.9848|5.7707|7.2527|5.5757|4.5137|5.4687|4.6007|4.8324|5.1734|4.8524|3.4974|4.7254|5.2714|6.5184|3.5454|2.0254|2.9904|2.0934|1.2354|1.3814|1.8884|1.3724|1.6354|2.2204|2.3954|1.8404|2.0254||3.8774|4.3634|4.0416|4.4706|3.5878|2.4668|2.4958|2.9248||3.4118|3.4608|3.5678|4.1238|4.3868|4.0748|4.5328|4.0159|3.2441|3.2341|3.2151|3.4491|2.3761|3.0591|1.5181|2.7471|2.5321|3.8871|2.4025|1.7105|1.5745|1.4375|1.9645|2.0715|1.6425|1.7795|1.8375|1.8475|2.3935|1.6135|1.7985|2.5585||1.8375|1.8965|2.2275|1.8185|2.5685|1.5455|1.9055|2.7635|2.8615|2.9975|3.2025|3.6605|2.2275|1.7695|1.8275|2.3155|2.1595|2.7635|3.0075|2.2565|6.1555|1.9645|1.8275|2.3345|2.9295|2.3835|1.3895|1.5455|1.8765|2.0615|1.6325|2.1005|0.6285|0.7655|1.3305|1.6135|2.1595|1.9155|2.1295|2.1395|2.3055|2.1785|1.6425|2.9585|2.9005|3.4987|2.2997|2.6017|1.7827|1.5487|1.6557|1.7337|1.7337|1.8707|2.0847|1.9197|2.5727|1.5197|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
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2.2412|5.1412|6.4412|8.1412|7.7291||6.726|6.426|7.5545|7.6545|6.3545|7.4545|7.6545|7.3545|5.6545|4.8545|7.8545|5.7545|5.6545|7.4545|9.1545|10.5545|12.1545|10.7545|11.2545|10.5545|10.6545|15.1545|12.7545|7.7545|10.0545|8.6545|7.2545|6.3545|11.1545|11.4655|8.7655|5.2655|7.9655|12.8616|4.5895|4.6895|4.4895|3.6895|2.8895|5.8895|6.3895|6.0895|4.9895|6.4895|8.7828|9.4808|7.7232|5.4591|7.0267|-1.4568|-2.5568|-1.1568|-1.8568|-4.3568|-3.2568|-4.1568|-5.9568|-4.1568||-3.2568|-3.2568|-5.7568|-5.2568|-8.0687|-7.4374|-4.8638|-6.6987|-5.9985|-5.1851|-4.5851|-5.2851|-5.4851|||-6.4134|-5.9134|-6.7134|-6.8371|-7.769|-7.1204|-7.0204|-9.7115|-7.33|-7.03|-5.83|-5.63|-3.73|-4.43|-5.53|-5.13|-3.73|-4.73|-7.03|-6.73|-9.53|-9.9469|-7.7469|-10.8299|-10.3276|-9.4165|-6.9165|-10.9165|1.2947|1.9947|0.7947|1.9947|2.0947|3.9947|2.5947|1.7947|3.0947|1.8947|5.2947|7.6947|5.1947|5.1947|4.1947|2.5947|5.4947|7.2947|6.3947|6.5947|8.1947|10.7664|6.6664|7.5664|7.2664|8.5664|8.0664|5.6664|4.4664|8.4664|8.9664|8.8664|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
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.0897|0.0847|0.0967|0.0827|0.0987|0.1047|0.2497|0.111|0.111|0.1292|0.1302|0.1318|0.1068|0.1168|0.1118||0.1118|0.0688|0.0758|0.1028|0.1018|0.1018|0.0838|0.1188|0.1258|0.1498|0.109|0.0711|0.1091|-0.0356|-0.0856|0.0257|0.0247|0.0247|0.0337|0.0357|0.0297|0.0347|0.0527|0.0527|0.0437|0.0687|0.0627|0.0627|0.0627|0.0577|0.0437|0.0627|0.0527|0.0237|0.0227|0.0227|0.0807|0.0667|0.0817|0.0897|0.0557|0.0427|0.0617|0.0577|0.0487|0.0757|0.0847|0.0907|0.1017|0.0906|0.1114|-0.0286|-0.0386|-0.0586|-0.0636|-0.0811|-0.0825|-0.0811|-0.0811|-0.0796|-0.0806|-0.0646|-0.0646|-0.0556|-0.0366|-0.0556|-0.0496|-0.0406|-0.0206|-0.0056|-0.0356|-0.0366|-0.0366|-0.0386|-0.0406|-0.0356|-0.0366|-0.0156|-0.0406|-0.0406|-0.0266|-0.0406|-0.0176|-0.0366|-0.0356|-0.0416|-0.0166|-0.0356|-0.0356|-0.0356|-0.0456|-0.0386|-0.0666|-0.0656|-0.0376|-0.0506|-0.0656|-0.0706|-0.0226|-0.0456|-0.0056|-0.1266|-0.1382|-0.1282|0.0463||||||0.0173|0.0413|0.0163|0.0463|0.0263|0.0383|0.0443|0.0133|0.0403|0.0463|0.0483|0.0463|0.0663|0.0583|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
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|17.7872|16.3372|21.1872|27.3914|23.1182|24.448|28.3643|27.9143|-3.9072|-5.9572|-14.8572|-14.3072|-16.5072|-18.5072|-26.7572|6.6281|13.7781|18.5281|23.3868|21.7993|19.6876|11.8876|9.5376|8.8876|6.6876|10.7876|11.6876|5.3876|3.7376|3.1876|4.8876|9.1876|10.0376|9.5876|8.0376||8.4376|10.7876|11.2876|11.2876|14.5376|8.2376|10.4876|11.5876|17.2876||19.3376|23.6612|18.9578|12.2078|9.5578|13.6578|21.5078|23.4753|16.7695|16.9695|19.3855|20.3756|15.4535|11.6373||5.7373|2.7373|4.3873|7.1373|2.4373|4.2873|2.2373|8.0373|14.0373|14.3692|17.6741|15.4351|14.3355|10.5855|14.2855|14.5811|13.5957|12.6199|8.0699|8.2199|5.1199|5.1199|5.6199|5.4199||6.8699|7.8699|8.9199|5.4199|7.5699|11.211|7.5344|8.3694|-0.1117|-1.3117|-1.6617|-1.0617|-1.9117|-1.8617|-4.4117||-3.5617|-3.1617|-4.6617|-5.3117|-6.1117|-9.8617|-11.6158|2.0782|5.8782|6.0782|7.2782|-0.5182|-4.4682|-5.1682|-4.6682|-4.2682|-6.5182|-7.1682|-6.6182|-5.9682||-9.4682|-9.3779|-7.8279|-7.0779|-9.3279|-8.4255|-9.2172|-8.9247|-9.8246|-8.8332|-7.9332|-6.8332|-7.3332|-8.5332|-8.7832|-8.8332|-9.8332|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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-466.0427|-426.9118|-460.9294|-406.1149|-227.822|-648.9685|-951.7985|-1045.3591|-1026.6853|-1032.4763|-767.6208|-1178.3435|-990.111|-1787.2849|-2287.176|-2138.3362|-1761.4866|-2010.3225|-1905.3752|-1590.2385|-1442.0081|-1378.6057|-939.51|-528.4983|-648.3088|-909.0627|-1704.5979|-1936.4495|-1657.4553|-1786.9163|-2089.3832|-1465.3363|-1413.8519|-1745.9711|-2025.7855||-2080.5531|153.6245|538.6772|752.6753|1368.4214|1635.2085|1523.4077|1853.0679|2256.418||1959.8905|2199.1084|2169.1459|1402.2748|1248.06|1737.0971|1790.4623|1968.0307|1968.1752|2007.7904|1575.4994|1842.5268|1808.2689|2184.0851||1854.3172|2106.3694|2135.6303|2054.8486|1990.9619|1583.5693|1639.4463|1605.6689|1831.3867|1310.3494|1280.7225|1139.0057|1198.7909|1569.4647|1250.4686|1461.5721|1176.3534|1527.6287|1565.8924|1670.0213|1593.7342|1768.408|2122.9647|2359.9493||1459.9982|1579.0841|1577.3478|1728.1837|1767.5568|1773.3478|2339.2437|2290.3987|-1281.4137|-1605.4274|-1750.5983|-1880.6598|-1492.9547|-1923.5729|-2135.4815||-1703.3095|-1410.6123|-1350.8271|-1125.0556|-622.6045|-1495.2451|-1580.4882|-1197.4628|-1074.7089|-1103.8066|-1137.2441|-863.5097|-856.8515|-868.0937|-693.3241|-789.539|-566.0351|-770.4316|-1296.5253|-1401.6659||-1256.2343|-1066.3144|-797.8866|-1205.8593|-1346.2245|-1422.2056|-1439.0879|-1224.2207|-1237.6348|-1365.0684|-1035.0723|-1729.4688|-1530.9776|-1596.4785|-1734.3254|-1722.6328|-1807.9241|-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
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|3.0706|5.0706|3.6706|-0.9705|-1.7705||-0.6705|-1.0705|-1.1705|-1.7705|-1.4705|-1.1705|-0.8705|-1.2705|-1.8705|-0.9705|-1.6705|-1.3705|-0.3705|-0.7705|-0.3705|-0.0705|-1.1705|-1.6705|-3.3705|-4.1705|-4.7705|-4.9672|-5.0914|-5.7682|-4.9369|-4.6521|-5.2968|0.2707|1.1707|0.5707|0.6707|1.0707|2.1707|1.7707|1.6707|2.0707|3.1707|3.4707|4.0707|4.4707|5.3707|6.5675|5.8697|5.4697|7.433|5.933|5.8977|6.2697|-0.2994|-3.2994|-4.3994|-3.1994|-4.0994|-5.4994|-6.7049|-7.5443|-6.588|-5.988||-5.188|-5.788|-7.588|-6.488|-7.8978|-7.6198|-6.7498|-7.2053|-6.3392|-5.9723|-5.8723|-5.7723|-6.1723|||-2.9723|-5.9723|-2.5723|-2.2723|-1.5723|-2.4723|-2.7723|-2.9723|-3.9723|-3.7723|-2.4723|-6.6723|-6.2723|-5.8723|-5.9716|-6.9716|-6.8716|-7.4795|-7.6952|-7.6952|-7.7952|-9.4862|-6.9862|-9.9862|-9.2569|-7.6006|-7.9006|-8.6006|-9.0173|-9.8748|-8.3397|-9.0397|-7.0397|-10.0397|-10.6739|-7.6739|-8.8739|-10.1739|-10.5543|-9.8319|-9.8319|-11.2319|-12.0966|-11.7406|0.626|1.826|2.726|3.026|5.026|5.526|8.526|10.026|12.026|13.2511|8.6755|8.1755|8.1755|10.1755|8.1755|11.1755|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
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-1.8198|-1.5293|-1.3793|-1.2293|-0.8293||-0.6793|-0.6793|-0.6793|-0.6793|-0.8293|-0.8793|-1.0293|-1.3293|-1.4293|-1.6293|-1.9293|-1.952|-2.4022|-1.9997|-2.4052|-1.6757|-1.6757|-1.6257|-1.6757|-2.0257|-2.2257|-1.7257|-1.8757|-2.5257|-2.7591|-3.0463|-2.7486|-2.9382|-2.5382|-3.3882|-3.1635|-3.3135|-3.3141|-2.8641|-2.5641|-1.3141|-2.5641|-2.6141|-1.7141|-2.6141|-2.9906|-2.7906|-3.0529|-2.6029|-3.1529|-2.9529|-3.0442|-2.7942|-2.6442|-3.5442|-2.1942|-2.3942|-2.3942|-3.1442|-2.9942|-3.4942|-4.3442|-3.6442||-3.804|-3.554|-4.354|-3.404|-4.6544|-4.5299|-3.6694|-3.7326|-4.0502|-3.68|-4.18|-3.53|-4.13|||-4.3166|-4.3474|-3.6974|-4.7693|-4.5576|-4.589|-5.1211|-4.533|-4.483|-4.683|-2.883|-3.433|-2.783|-2.633|-1.033|-2.883|-3.633|-3.733|-3.983|-4.133|-6.333|-7.9176|-5.0676|-7.7112|-5.7514|-7.4599|-5.7082|-6.2035|-7.1656|-5.7156|-6.3156|-6.7156|-6.4562|-6.6485|-6.523|-7.723|-6.323|-8.623|-9.02|2.0869|3.7369|2.7869|5.5869|4.9369|7.3869|9.6076|7.8594|8.0594|5.9331|5.4831|4.2331|8.1331|7.0924|7.3697|3.7197|4.4697|4.8197|7.3858|-2.8666|-1.6666|-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
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-6.5938|-6.6938|-7.9764|-4.6756|-4.7256|-4.3756|-5.5256|-6.5256|-7.7674||-6.2776|-6.6276|-5.8776|-6.6776|-8.764|-8.2211|-7.254|-8.9878|-7.3086|-6.3135|-7.2135|-6.1135|-5.0135|-5.5635|-8.7135|-8.0899|-7.4305|-8.4173|-7.7673|-7.7136|-8.1636|0.8631|1.5631|1.5131|2.6631|3.7131|5.5131|7.7131|10.4563|-0.4134|-0.1134|-3.2134|-2.9134|-5.8134|-6.9634|-7.0679|-6.2679|-6.8179|-7.3536|0.1573|1.2573|0.6073|1.1573|5.1573|6.5073|5.3573|5.8073|7.5073|7.747|-0.6524|-1.2524|||-2.6524|-2.0024|-6.0524|-6.7024|-8.7024|0.0274|1.9274||3.0774|4.5274|6.7774|6.2774|5.5774|4.8774||2.4774|3.6274|3.4774|3.2274|6.2274|6.8774|8.7274|10.4774|6.6774|9.3274|9.336|10.0094|-1.2105|-2.0105|-3.8105|-7.7605|-9.3605|-11.1756|-9.8345|-8.4345|-9.5845|-10.7845|-11.3845|-12.7744|-12.4466|-13.724|-14.235|-14.2472|-12.7256|-13.6256|-12.0756|-14.5256|-13.5256|-16.7256|-15.7756|-16.5256|-12.6256|-11.4256|-8.1256|-19.2756|-21.6229|1.2611|6.4111|8.6611|7.9111|11.4111|13.0111|11.8228|9.1728|13.8228|12.0668|10.5168|8.1168|5.8168|10.5168|8.5168|9.6168|9.9168||16.4168|-5.089|-2.489|-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
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.0112|0.0095|0.0098|0.0095|0.0113||0.0118|0.0111|0.0119|0.0137|0.0126|0.015|0.013|0.0128|0.0076|0.0094|0.012|0.0124|0.0146|0.0098|0.0107|0.0133|0.0158|0.0151|-0.0067|-0.0084|-0.011|-0.0084|-0.0119|-0.0098|-0.0115|0.0009|0.0017|0.0026|0.006|0.006|0.0095|0.0095|0.0087|0.0069|0.0078|0.0104|0.0078|0.0079|0.0074|0.0067|0.0059|0.0059|0.0067|0.0086|0.0071|0.007|0.0077|0.0083|0.004|0.0048||0.0048|0.0048|0.0048|0.007|-0.0031|-0.0031|-0.0039|-0.0039|-0.0022|-0.0022|-0.0022|-0.0013|-0.0022|-0.0013|-0.0022|-0.0022|-0.0031|-0.0022|-0.0022|-0.0039|-0.0065|-0.0057|-0.0066|-0.0067|-0.0068|-0.0055|-0.0064|-0.0069|-0.0076|-0.0076|-0.0085|-0.0069|-0.0069|-0.0086|-0.0069|-0.0069|-0.0069|-0.0052|-0.0052|-0.0052|-0.0052|-0.0052|-0.0052|-0.0043|-0.006|-0.0086|-0.0069|-0.0069|-0.0086|-0.0095|-0.0103|-0.0077|||-0.0086|-0.0129|-0.0112|-0.0096|-0.0087|-0.0096|-0.0104|-0.0018|-0.0001|-0.0009||||||-0.0061|-0.0087|-0.0087|-0.0053|-0.0079|-0.007|-0.0087|-0.0122|-0.0131|0.0033|0.0059|0.0076|0.0093|0.0076|0.0076|0.0076|0.0093|0.0104|0.0092|0.0084|0.012|0.0091|0.0091|0.0117|0.0095|0.0086|0.0103|0.0116|0.0119|0.0084|0.0128|0.0084|0.0045|0.0045|0.0071|0.0036|0.0027|0.0027|0.0027|0.0027|0.0019|0.0001|0.0027|0.0027||||0.0062|0.0079|0.0097|0.0089|0.0074|0.0074|0.0089|0.008|0.0079|0.0073|-0.0046|-0.0046|-0.0046|-0.0046|-0.0063|-0.0069|-0.0069|-0.0047|-0.0053|0.0011|0.0002|0.0002|0.0002|0.0011|0.0011|0.0037|0.0037|0.0028|0.0037|0.0045|0.0037|0.0028|0.0028|0.002|0.0028|0.0037|0.002|0.0045|0.0071|-0.0017|-0.0017|-0.0017|-0.0009||-0.0017|-0.0026|-0.0026|-0.006|-0.0074|-0.0059|-0.006|-0.006|||-0.006|-0.006|-0.006|-0.0052|-0.0052|-0.0035|-0.0035|-0.006|-0.0043|-0.0043|-0.0052|-0.0043|-0.0043|-0.0035|-0.0035|-0.0043|-0.0026|-0.0026|-0.0017|-0.0026|-0.0026|-0.0035|-0.0035|-0.0026|-0.0052
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-2.9164|-2.4154|0.0767|0.4767|1.0267||1.4267|2.4767|1.1767|1.6267|1.2767|1.2767|1.4767|2.3767|2.4767|2.5352|1.9169|1.231|1.081|1.281|1.381|1.581|1.5593|1.6093|1.3093|0.9593|0.7593|0.8093|0.6593|0.7093|1.0093|1.4093|1.2593|1.2593|1.2093|1.6093|2.0093|1.5593|1.9593|2.5743|2.6936|1.7207|2.6841|1.0735|1.0735|0.7735|0.8735|1.0235|0.9235|1.7735|2.24|1.875|1.2205|1.5705|1.1705|1.2205|1.4205|1.6705|1.7172|1.9107|1.6501|1.3501|1.6001|1.5501||1.6501|1.5501|1.1501|0.7501|0.8001|0.8501|1.7501|1.739|1.5239|1.5514|0.9014|0.9267|0.8267|||1.1767|0.8767|0.9267|1.1267|1.1767|0.6767|0.5267|0.6267|0.9267|1.1267|1.1767|1.2547|1.5746|-0.1822|-0.2322|-0.2322|-0.3822|-0.3322|-0.4322|-0.0822|-1.1322|-1.1822|-1.2413|-1.5292|-1.7575|-1.575|-1.4444|-1.4577|-1.6891|-1.7347|-1.7347|-1.8615|-1.5115|-1.3615|-1.9615|-2.1961|-2.0325|-2.0325|-2.575|-2.2778|-0.4564|-0.4564|-0.8064|-0.5564|-0.4564|-0.8564|-1.1564|-1.3564|-1.5564|-1.1064|-0.9064|-0.7564|-1.1064|-1.1564|-0.9564|-1.3064|-1.2564|-0.6064|-1.5064|-1.5064|-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
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-5.1544|-3.7544|-4.4049|1.322|1.422|1.872|2.072|1.922|1.922||2.872|2.972|2.822|1.222|0.172|0.622|2.222|2.172|3.922|3.872|3.172|3.972|3.622|3.222|3.572|4.072|3.472|4.172|4.672|5.6144|4.9144|5.4644|5.2644|5.0644|6.2604|5.2336|5.6336|6.3262|5.6505|5.6505|5.6562|5.468|4.2431|5.6431|2.1431|2.6431|2.8431|1.0831|1.1431|2.3431|2.4431|1.1231|3.0431|4.4931|-2.0525|-2.7025|-2.5525|-2.4025|-2.4025|-2.7525|-2.7525|||-4.5825|-3.8025|-3.6225|-3.3025|-4.4825|-4.3161|-4.9923||-4.5971|-5.5151|-4.5834|-5.6564|-5.6564|-4.2064||-4.0564|-4.6064|-3.9564|-5.3564|-5.4049|-5.4943|0.2647|1.8147|0.9147|1.7147|2.1647|2.7647|1.8647|1.0647|2.3647|1.4647|2.8647|3.3647|4.3647|7.2147|7.7504|5.6004|3.6004|3.7004|2.8004|3.5004|2.9504|2.9004|3.9004|3.6504|5.1504|4.7004|4.8004|5.7504|8.1004|7.9504|9.1004|10.0424|8.6424|3.1424|2.7424|3.8924|2.1924|5.7424|8.0424|3.8424|4.9924|4.5924|6.8924|5.7554|7.6449|7.6499|5.775|4.775|4.275|3.285|3.775|3.9294||3.3694|1.3894|2.0294|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
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-71.3533|-59.1148|-56.9053|-57.2559|-57.1674||-41.1674|-39.1674|-38.1674|-40.1674|-44.1674|-41.1674|-53.1674|-49.6674|-69.1674|-67.7415|-63.5173|-66.5173|-79.1304|12.8609|22.8609|19.8609|23.8609|22.8609|39.8609|55.8609|20.8609|29.8609|16.8609|20.8609|1.8609|9.8609|21.8609|24.8609|21.8609|29.8609|46.8609|41.8609|48.8609|62.8609|59.8609|47.8609|44.8609|56.8609|22.8609|19.8609|25.8609|49.8609|84.8609|107.0121|75.9039|81.9039|102.0876|60.639|80.139|99.9878|89.8476|57.9203|44.4203|30.4203||||||||27.9203|20.9203|6.4203|25.4203|35.9203|19.4203|54.9203|54.9114|42.7349|46.5943|43.6326|||62.2029|50.0032|-8.7732|-15.2732|-18.7732|-11.7732|-14.7732|-19.2732|-23.2732|-11.2732|-16.7732|-47.2732|-38.7732|-48.7732|-55.7758|-54.6921|-49.6921|-47.6921|-56.6921|-51.1921|-66.6921|-71.9583|-46.4583|-69.9583|-63.4537|-69.9485|-63.6928|-75.8531|20.7315|30.2315|40.7315|48.7315|42.2315|67.7315|-7.9464|-31.9464|-39.4464|-71.9464|23.9911|26.9911|25.9911|30.9911|27.4911|23.4911|55.9911|48.629|58.6711|55.5538|55.0538|35.4671|4.9671|14.4671|14.9671|19.4671|29.4671|15.4671|7.4671|16.4671|11.4671|18.9671|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
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-20.2052|-36.2052|-55.2052|-77.2052|-79.2052|-92.2052|-91.2052|-96.2052|-98.2052||-129.2052|-109.2052|-127.2052|-139.2052|-157.2052|-127.2052||-171.2052|-186.2052|-210.3391|-213.1579|-146.1579|-130.1579|-188.1579|-214.3898|-216.3898|-202.3898|-195.3898|-251.3898|-196.3898|-296.6318|-119.6318|-155.6318|-129.6318|-101.6318|-129.6318|-126.6318|-129.6318|-126.6318|-132.6318|-154.6318|-167.9051|-147.9051|-158.9051|-176.339|-174.8766|-170.7613|-170.7613|-215.5633||-172.5633|-190.4092|39.108|23.108|40.108|46.108|43.108|76.108|91.108|112.108|106.108|120.108|166.108|176.108|167.108|170.108|212.0645|210.1827|241.4253|227.3058|259.3398|234.8123|212.8123|190.8123|175.8123||153.8123|100.8123|84.8123|46.8123|109.8123|94.8123|116.8123|112.8123|105.8123|88.8123|100.8123|95.8123|45.8123|80.8123|70.8123|85.8123|114.8123|122.8123|97.8123|94.8123|95.8123|116.8123|125.8123|102.8123|73.8123|81.8123|141.8123|132.8123|164.8123|115.8123|140.8123|139.8123|105.8123||160.8123|105.8123|69.8123|85.8123|77.8123|68.8123|63.8123|65.8123|69.8123|83.8123|149.8123|161.9779|107.9779|101.9779|117.9779|146.9779|141.9779|117.9779|127.9779|143.9779|83.9779|31.9779|64.9779|67.9779|84.9779|71.9779|95.9779|101.9779|91.9779|54.9779|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
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-0.062|-0.089|-0.1341|-0.1431|-0.1341|-0.107|-0.044|-0.053|-0.053|-0.062|-0.107|-0.089|-0.107|-0.089|-0.1251|-0.107|-0.1791|-0.1611|-0.1882|-0.1161|-0.053|-0.053|-0.089|-0.1791|-0.1611||-0.1882|-0.107|-0.08|-0.1882|-0.1845|-0.184|-0.2245|-0.1958|-0.169|-0.178|-0.133|-0.0969|-0.169|-0.1059|-0.151|-0.1783|-0.1931|-0.17|-0.206|-0.1609||-0.197|-0.2053|-0.2928|0.1263|0.1173|0.0993|0.1263|0.0723|0.0813|0.1083|0.1444||0.1984|0.254|0.2427|0.3002|-0.1302|-0.1122|-0.1573|-0.1663|-0.1122|-0.1843|-0.1483|-0.2023|-0.1753|-0.1663|-0.1483|-0.1122|-0.1212|-0.1212|-0.1933|-0.1843|-0.1933|-0.2114||0.0296|0.0656|0.1107|0.0927|0.0927|0.2008|0.2189|0.2151|0.228|0.1782|0.1897||0.1537|0.2077|0.2398|0.1804|0.1759|0.2014|0.1687|0.1684|-0.0155|-0.0515|-0.0876|-0.1507|-0.1238|-0.1191||-0.1268|-0.1254|-0.1433|-0.1077|-0.1256|-0.1291|-0.1349|-0.1048|-0.1228|-0.1228|-0.1138|-0.1048|-0.0867|-0.1138||-0.0867|-0.1048|-0.1678|-0.1918|-0.1557|-0.1805|-0.1825|-0.1663|-0.1747|-0.1661|-0.2426|-0.1765|-0.1921|-0.1603|-0.1636|-0.2279|-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
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|82.786|82.786|105.086|124.536|143.7012|-29.0606|-29.5105|-32.7106|-16.6605|-3.5606|-66.5105|-62.5105|-107.5606|-108.0606|-123.3106|-68.8605|-59.0606|-46.4606|-54.7605|-38.6105|-36.5105|-36.8605|-14.7605|-32.3106|-21.4105|-45.2605|-106.2106|-115.3106|-120.1105|-123.4606|-132.2379|-95.638|-86.4879|-104.2379|-133.7949||-123.4338|-112.5338|-79.9338|-70.2838|-82.3337|-85.6337|-64.9338|-46.6337|-59.2337||-103.4837|-154.8337|-157.9319|-148.6744|-138.0495|-117.7496|-102.0495|-114.5996|-167.9745|-140.8106|-93.7531|-104.5031|-100.4481|-78.998||-84.098|-115.598|-110.848|-114.6269|-98.727|-120.0769|-128.0769|-116.2769|-118.4052|-131.6552|-141.9336|-142.3262|18.6951|36.7951|53.395|46.9451|59.3451|65.245|103.8451|104.4451|110.4451|115.4451|127.6751|120.1159||93.7658|89.3159|113.9659|134.2159|142.6159|168.9875|98.5376|108.5875|95.8375|94.7876|118.5376|116.4376|102.9376|70.3876|103.1876||113.7375|89.9875|75.1876|76.0376|71.2375|55.7375|76.1376|120.6876|104.5376|63.4376|38.0875|45.3876|50.9875|42.4875|26.3876|67.7375|107.4376|31.1376|76.5376|147.1876||172.4376|206.9875|175.1876|261.8862|205.6291|123.4363|130.0862|148.0987|144.0596|139.0529|102.1528|145.9028|137.7198|163.0054|119.0893|87.9418|87.8418|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
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|125.7174|150.6859|125.6555|119.6555|124.7283|139.3092|-0.3824|-7.3824|-16.3824||-22.3824|-25.3824|-33.3824|-81.3824|-124.3824|-110.3824||-167.3824|-151.3824|-187.3824|-216.9264|-169.9264|-135.9264|-169.9264|-192.0577|-142.0577|-165.0577|-162.0577|-200.1196|-183.0774|-232.6971|-156.4343|-162.4343|-140.4343|-189.8571|-147.8571|-103.5328|-111.5328|-84.5328|-93.5328|-114.5328|-93.5328|-104.5328|-77.5328|-62.5328|-33.5328|-25.5328|-0.5328|-13.5328||-22.5328|-33.5328|-47.5328|-49.5328|-67.5328|-103.5328|-63.5328|-61.5328|-51.5328|-55.5328|-63.5328|-164.5328|13.3576|31.3576|53.3576|67.3576|137.3576|120.3576|85.3576|54.3576|89.3576|48.3576|40.3576|41.3576|72.3576||109.3576|130.3576|127.3576|88.3576|135.3576|118.3576|83.3576|88.3576|78.3576|88.3576|78.3576|82.3576|71.3576|113.3576|97.3576|128.3576|126.3576|141.0084|147.7316|126.092|89.092|118.092|120.6846|111.6846|107.6846|115.6846|120.5982|130.5982|146.6647|-2.5737|-21.5737|-18.5737|-19.5737||-30.5737|-25.5737|-14.5737|-15.5737|-26.5737|-21.5737|-13.5737|-32.5737|-20.5737|-43.5737|-0.5737|-23.5737|-25.5737|-17.5737|-10.5737|-7.5737|-32.5737|-37.5737|-39.5737|-37.5737|-59.5737|-75.5737|-82.5737|-90.5737|-103.5737|-125.5737|-125.5737|-121.5737|-126.5737|-165.5737|-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
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|0.6091|1.2091|1.8091|1.6091|2.0091||2.249|1.7537|1.7537|1.9042|1.4696|1.3696|1.1696|0.8696|0.5696|0.9696|1.4696|1.7696|1.4696|1.7696|1.6696|1.0696|1.2696|0.6696|0.7696|1.2696|1.2696|1.8696|1.2696|0.6696|0.1696|0.7696|0.7696|1.3696|2.1696|2.1273|2.1915|1.9117|1.9117|2.4117|2.1117|2.1117|2.2117|2.7117|2.2983|2.0983|1.7983|2.3983|2.2314|2.1213|1.7213|2.4213|-0.7285|-1.0285|-1.5285|-1.2285|-0.9285|-1.3285|-1.8285|-2.2285|-2.4285|-2.9205|-2.826|-2.526||-2.7642|-2.5642|-3.1642|-2.5642|-3.0642|-3.2269|-2.2965|-3.0406|-2.5861|-1.6861|-1.7861|-2.0861|-2.3861|||-2.1861|-2.0861|-2.5861|-2.0861|-2.3861|-2.0861|-2.9861|-3.2861|-2.4861|-2.3861|-1.5861|-1.6861|-1.1861|-2.6861|-2.6861|-2.4861|-2.4861|-2.2861|-3.8861|-3.8965|-4.1965|-4.5376|-3.0376|-4.0529|-4.2032|-3.5597|-2.9597|-4.3597|-4.283|0.6673|0.7673|1.6673|1.6673|1.8673|2.3673|2.1673|3.1673|4.5673|2.4673|3.2673|3.8803|3.517|3.8245|3.5717|3.4241|3.6767|3.8075|3.16|3.06|3.16|2.66|2.96|2.36|1.86|2.66|2.46|2.76|3.66|4.5278|4.453|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
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-0.6266|-0.6166|-0.6266|-0.6866|-0.7966|-0.7966|-1.1066|-1.1066|-0.8066||-1.1366|-1.0666|-1.3066|-1.3866|0.0583|0.5083|0.7483|0.8383|0.8983|1.1783|1.2783|1.3783|1.1783|0.6383|0.6483|0.9183|0.9383|0.9383|0.9783|1.2383|1.0583|1.5583|1.2983|1.0783|1.6983|1.6218|1.3418|1.8018|1.4176|1.5253|1.0353|0.7453|0.5953|0.7053|0.7553|0.8153|1.1653|0.8353|1.3653|1.6147|1.2147|0.4647|0.6447|0.8347|1.0847|1.108|1.1656|1.2001|1.2971|1.3271|1.369|||-0.4735|-0.4635|-0.6035|-0.8835|-1.1435|-0.8635|-0.9635||-0.8935|-1.0835|-1.0035|-1.3535|-1.4328|-1.2234||-0.9634|-1.0634|-0.9134|-1.2165|-1.2834|-1.3988|-1.41|-1.15|-1.4694|-1.4188|-1.2388|-1.2788|-1.5964|-1.5148|-1.4448|-1.5648|-1.7947|-1.8655|-1.9955|-2.1329|-2.2629|-2.3459|-2.6259|-2.6266|0.0597|1.2197|1.1397|1.8597|1.9997|2.0797|2.3797|2.853|-0.5209|-0.8409|-0.2509|-0.6809|-0.4909|-0.5509|-0.6509|-1.4209|-2.0882|-1.7546|-1.5224|-1.3374|-1.4974|-1.5374|-1.7338|-1.5968|-1.3168|-1.6968|-1.0968|-1.0768|-1.4168|-1.6987|0.0677|0.0277|0.3277|0.0677||0.2877|0.5477|0.5877|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
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-9.1924||-9.5038|-8.1538|-6.2538||-5.6538|-6.1538|-5.9038|-8.6538||-7.7538|-9.4038|-10.1538|-11.8338|-9.9538|-8.4538|-9.6038|-7.6538|-8.6538|-4.2538|-6.8538|-7.0038|-6.6538|-7.7538|-6.1538|-4.2538|-7.4538|-8.8038|-12.4538|-16.7765|-8.7465|-9.7965|-13.2965|-13.0517|-14.0685|-10.4983|-11.9065|0.2938|0.9938|2.6938||2.5938|5.7438|4.3938|6.8438|5.9938|3.4438|4.7938||4.7938|6.9938|5.7438|9.1438|7.7438|8.7938|7.7438|6.7438|10.6938|-0.1914|-1.6414|-1.4414|-5.2914|-5.0914|-4.7914|-4.1414|-6.6914|-7.2914|-0.7914|-1.9914|-3.2914|-4.3914|-6.2914|-7.2914|-7.3914|-3.0414|-4.1414|-7.7914|-8.3414|-10.5904|-6.647|-6.397|-6.147|-6.947|-7.347|-6.947|-10.447|-9.397|-6.647|-5.947|-5.747|-1.947|-5.947|-3.497|-2.997|-4.447|-3.347|-2.947|-9.847|-7.147|-11.297|0.7221|2.6221|2.9721|6.2721|8.3721|8.072|6.822|9.5221|8.3721|8.9721|9.2721|6.7221|4.0221|7.9221|5.9221|6.822|7.3721|6.572|9.4721|9.6826|10.3826|9.8326|5.3326|5.4326|10.4326|10.8826|13.3826|12.814|12.0933|11.423|9.973|13.323|-4.6796|-2.2796|-2.0796|-2.2796|-8.9296|-8.1796|-7.5796|-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
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.2459|0.2559|0.3159|0.3916|0.2736|0.2636|0.3284|-0.0131|-0.0931|-0.1031|-0.0931|-0.1531|-0.1131|-0.0931|-0.1431|-0.1331|-0.1031|-0.2231|-0.2231|-0.2331|-0.2031|-0.1831|-0.1831|-0.2631|-0.3631||0.0298|0.0798|0.1298|0.0398|0.1198|0.1298|0.1198|0.1998|0.1298|0.1698|0.1198|0.1598|0.1498|0.2198|0.2998|0.2198|0.2698|0.3198|0.3098|0.4059||0.322|0.352|0.242|0.312|0.302|0.212|0.222|0.252|0.202|0.262|0.302||0.162|0.192|0.132|0.042|0.062|0.052|0.112|0.142|0.152|0.092|0.172|0.002|0.112|0.162|0.192|0.302|0.382|0.4245|0.4517|0.4627|0.3727|0.4553||0.3492|0.3744|0.3244|0.3044|0.3344|0.4694|0.3571|0.3478|0.1478|0.1378|0.2478||0.2778|0.2578|0.2578|0.1878|0.1878|0.1478|0.0478|0.0878|0.0978|0.0778|0.1878|0.1578|0.2978|0.2178||0.2178|0.2878|0.3178|0.4043|0.3043|0.296|0.216|0.256|0.266|0.336|0.3072|0.28|0.28|0.28||0.27|0.27|0.36|0.4266|0.3574|0.3701|0.3301|0.2301|0.3601|0.3295|0.3756|0.2872|0.2372|0.2272|0.2672|0.2372|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
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.1228|0.1185|0.1228|0.1271|0.1228|0.1734|-0.0453|-0.0714|-0.0627|-0.067|-0.0627|-0.0583|-0.0714|-0.1018|-0.167|-0.1718|-0.1865|-0.1952|-0.1976|-0.1961|-0.1961|-0.1976|-0.202|-0.189|-0.2063||-0.2541|0.0001|0.0262|0.0044|0.0131|0.0957|0.1088|0.1001|0.1174|0.1174|0.1653|0.2087|0.2126|0.1039|0.1604|0.1474|0.1691|0.1387|0.1604|0.1691||0.1561|0.1474|0.1257|0.1474|0.1474|0.1257|0.1561|0.1778|0.1344|0.117|0.1518||0.1561|0.1257|0.1213|0.1518|0.1691|0.2083|0.2083|0.2561|0.2908|0.3461|0.151|0.2118|0.2247|0.1662|0.2303|0.0702|0.0571|0.0702|0.0702|0.118|0.1267|0.1494||0.1293|0.1176|0.1549|0.1506|0.1419|0.1288|0.1659|0.1428|0.1428|0.1428|0.1428||0.1428|0.1773|0.1424|0.112|0.0294|0.0728|0.125|0.1522|-0.0423|-0.0771|-0.1032|-0.1217|-0.126|-0.1304||-0.1227|-0.1276|-0.1222|-0.1237|-0.1727|-0.1106|-0.115|-0.1164|-0.1047|-0.1038|-0.1082|-0.1139|-0.1065|-0.0941||-0.0724|-0.0637|-0.0767|-0.0942|-0.0681|-0.0681|-0.0681|-0.0768|-0.0551|-0.0855|-0.0768|-0.0595|-0.0942|-0.0855|-0.0812|-0.0899|-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
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-4.0796|-2.9796|-2.3796|-2.4796|-1.8796||-0.9796|-1.7796|-2.3796|-1.6796|-1.9796|-2.4796|-3.0796|-3.0796|-3.2796|-3.1551|-3.1914|-3.7914|-3.8905|-4.4339|-4.3912|-3.3912|-2.5912|-3.0912|-2.4912|-2.8912|-2.4912|-2.0912|-3.5912|-4.4912|-5.8568|0.5761|1.2761|0.9761|2.2761|2.6761|4.3761|5.579|-1.0931|-1.0931|-2.7931|-1.5931|-0.8931|-2.1931|-3.0931|-3.8931|-3.2931|-4.3931|-3.7931|-1.7931|-2.2931|-1.6931|-2.0931|-2.7931|-2.0931|-3.1931|-4.6931|-4.2931|-3.9931|-5.9931|-5.3931|-7.9931|-8.6424|-9.1471||-7.5881|-5.6881|-7.9881|-6.4881|-8.809|-9.3655|-6.3395|-8.655|-7.5166|-8.4629|-8.6981|-9.4981|-10.8867|||-7.2853|-9.6948|1.6199|3.1199|2.6199|3.8199|4.2199|2.7199|4.9199|6.7199|8.8199|7.7199|8.0199|5.1199|4.9199|3.4199|4.1199|6.4199|3.5199|5.7199|2.7199|2.2199|3.9199|1.5199|6.4199|5.0199|9.2199|8.6199|9.5199|9.6199|10.2824|10.4824|9.7824|9.8824|7.2824|10.7824|11.0824|12.1919|9.1919|8.5856|8.5856|10.1856|7.6729|6.2131|6.4131|7.1131|7.2131|10.1813|6.246|7.546|6.746|7.246|7.6511|7.5726|6.0726|6.1726|6.1726|6.4726|6.5726|7.0726|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
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|283.0851|394.0851|383.8723|284.3025|327.6019|303.6019|376.391|366.3789|334.0877||390.9863|394.8181|411.0757|410.0285|411.6587|519.6587||-176.936|-244.936|-178.936|-98.936|-45.936|-103.936|-70.936|-95.936|-10.936|-64.936|-152.936|-262.936|-374.936|-449.936|160.1724|155.1724|149.1724|237.1724|244.1724|314.1724|294.1724|351.6384|260.6384|289.6384|316.6384|323.6384|307.6384|299.6384|222.6384|365.6384|335.6384|210.6384||195.6384|280.6384|241.6384|259.6384|259.6384|311.6384|304.6384|458.6384|416.6384|472.876|434.4542|315.4542|348.4542|401.4542|313.4542|257.4542|208.4542|320.4542|272.4542|238.4542|277.4542|396.4542|253.4542|275.4542|327.4542||270.4542|257.4542|133.4542|108.4542|242.4542|120.4542|136.4542|367.4542|257.4542|241.4542|278.4542|353.4542|385.4542|451.4542|397.4542|492.4542|469.1333|469.1333|388.1333|311.1333|307.1333|325.1333|389.1333|416.1333|364.1333|327.1333|393.7592|424.288|406.4867|360.094|364.094|397.094|437.094||380.094|379.094|242.094|234.094|216.094|254.094|245.094|265.094|275.094|128.094|157.094|137.094|154.094|128.094|143.094|173.094|145.094|201.094|254.094|464.094|518.094|586.5728|558.5728|560.265|451.265|357.265|329.265|325.265|325.265|302.265|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
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|5.9227|4.7227|4.4227|5.0227|4.9227||5.1227|5.0227|4.4227|4.1227|4.5227|6.0227|6.7227|7.1419|-0.7791|-2.4791|-2.9791|-5.3791|-7.5791|-7.5434|-6.9252|-7.8252|-8.8502|-9.5502|1.7882|2.0882|2.7882|2.6882|2.3882|7.0882|9.7646|-2.3506|-2.1506|-0.3506|-3.8506|-5.5506|-3.9506|-5.4506|-5.7617|-6.7297|-5.9492|-5.7492|-5.5492|-6.2492|-4.6492|-7.4492|-7.0047|-7.183|-7.8191|-7.1191|-8.2379|-7.7032|-9.3647|-7.9348|-8.1348|-9.772|-10.1689|-10.021|-8.8135|-10.0135|-10.0896|-11.3896|-11.3328|-11.3086||-11.5086|-7.9086|-11.8086|-9.9086|-12.9207|-12.4674|-9.686|-12.0789|-12.1543|-11.8548|-14.4164|-13.7294|-15.516|||-12.0845|-13.0845|-12.1718|-11.6718|-10.1718|-13.6718|-11.1718|-14.1718|-8.6718|-11.1718|-13.1354|-15.6226|-13.6085|-15.5094|-13.4046|-10.4046|-14.4046|-14.7829|-15.6686|-14.1686|-14.6686|-16.6686|-14.1686|-19.7429|-17.5199|-14.6154|-7.6154|-14.6154|-14.5727|-15.1641|-13.1546|-13.7273|-14.748|-15.248|-14.748|-17.8278|-17.3278|-20.0374|-20.0374|-19.0293|-15.0293|-20.0293|-20.2548|-21.7528|-18.7528|-21.3571|-18.8571|-20.3571|-25.2856|-24.1181|-23.6181|-25.5478|-29.3865|-26.985|-26.4833|-29.9815|-31.0072|1.4207|2.9207|16.9207|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
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.2647|0.3065|0.2565|0.2565|0.2565||0.2065|0.3065|0.3016|-0.0682|-0.0682|-0.0682|-0.1182|-0.1682|-0.2182|-0.2682|-0.2682|-0.2682|-0.2682|-0.1682|-0.1182|-0.1182|-0.1682|-0.2182|-0.2182|-0.2182|-0.3182|0.0243|0.0243|0.0243|0.0743|0.1243|0.2243|0.2243|0.3243|0.2743|0.3743|0.3575|-0.1228|-0.1228|-0.1728|-0.2228|-0.1728|-0.2228|-0.1728|-0.2228|-0.2774|-0.2274|-0.2274|-0.2774|-0.2774|-0.2274|-0.1774|-0.1774|-0.2274|-0.2274|-0.1774|-0.2274|-0.2774|-0.2774|-0.3382|-0.3382|-0.3424|-0.2941||-0.2441|-0.2941|-0.2941|-0.399|-0.3544|-0.4105|-0.3577|-0.4077|-0.3077|-0.3577|-0.3077|-0.3577|-0.4577|||-0.4891|0.0516|0.0026|0.2597|0.3388|0.2388|0.2388|0.2388|0.3388|0.2388|0.3388|0.1888|0.3388|0.3237|0.3319|0.3429|-0.1112|-0.0612|-0.1112|-0.1112|-0.1612|-0.1612|-0.1112|-0.1612|-0.1612|-0.1112|-0.0612|-0.0612|-0.1112|-0.0612|-0.1112|-0.0612|-0.0112|-0.0612|-0.0112|-0.0612|-0.0112|-0.1612|-0.0612|-0.0612|-0.0112|-0.0612|-0.1112|-0.1612|-0.1112|-0.1112|-0.1612|-0.2112|-0.2112|-0.1612|-0.2112|-0.1612|-0.1612|-0.1612|-0.1612|-0.2612|-0.2112|-0.2112|-0.2112|-0.2112|-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
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-0.4145|-0.0145|-1.3145|-1.5662|||-1.0486|-0.8486|-1.0486|-1.2486|-1.2486|-1.2486|-1.0486|-1.1486|-0.9486|-1.5486|-1.5486|-1.7985|-1.8746|-1.7746||-1.8774|-1.8026|0.0261||0.6261|1.3261|1.1261|1.0261|1.3261|-0.0063|-0.9063|-1.1959|-1.1289|-1.0289|-1.2599|-1.1443|-1.4659|-1.4272|-1.0272|-1.0272|-1.0272|-1.2272|-1.2272|-1.5272|-1.2272|-1.2272|-1.6272|-1.458|-1.5105|-1.5105|-1.4728|-1.6439|-1.4439|-1.3439||-1.3439|-0.8439|-1.5439|-1.6439|-1.6492|-1.6492||-1.5991|-1.7546|-1.6939|-1.8939|-1.9044|-1.8104|-2.106|-1.9315|-1.7315|-1.5315|-1.6315|-1.908||-1.408|-1.208|-1.108|-1.208|-0.508|-0.908|-2.008|-2.1366|-1.9907|-2.038|-1.738|-1.938|-2.2089|-2.2932|-2.1344|-1.9344|-2.2344|-2.3271|-2.5523|-2.6915|-2.8961|-2.9179|-2.7733|-2.9733|0.0078|0.1078|0.1078|1.5078|0.6078|0.8078||1.0078|0.6078|0.5078|1.2078|1.2078|1.2078|0.8078|2.2078|2.9578|2.7726||2.9012||2.6512|2.4012|2.6512|3.1512|3.2793|2.5293|1.2793|1.1793|0.5793|0.7793|2.5293|2.2603|2.8281|2.1878|2.1878|2.242|2.6522|2.3025|2.7306|2.2951|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
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|0.2336|0.4336|0.4836||0.4336|0.7336||1.7336|1.2836|1.2336|0.2836|0.5836|0.5336|0.7336|1.2336|1.2836|1.5336|2.2336|2.4336|3.5336|3.4234|-0.6209||-1.2209|-1.5209|-1.5209|-1.3209|-1.0209||-0.6209|-1.4209|-1.5209|-2.1209|-1.9209|-2.4709|-2.5209|-2.7709|-3.0709|-4.101|-3.4657|-3.0657|-3.0657|-3.1657|-3.1657|-3.2157|-2.1157|-2.5657|-3.6657|-3.2157||-2.1657|-2.1657|-1.7157|-3.5657|-4.8657|-5.2925|-6.1806|-5.6618|-6.1618|-7.002|-6.4355|-7.2615|-7.7615|-9.0794|0.4587|5.0087|4.0587|4.9691|2.6191|2.6191|1.7691|1.1191|0.2191|1.1191|2.1191|3.1191|4.0629|3.718|2.718|3.168|3.67|2.5443|1.8443|2.6443|2.7443|3.5948|2.1448|3.3448|1.8948|2.1948|2.5948|2.7137|2.1791|2.7545||2.3948|1.5948|2.2448|2.5948|2.3087|2.1087|2.6087|2.8485|3.0039|2.4126|1.7126|2.5626|2.3126|2.4126|1.9626|2.8126|2.0126|2.6126|2.6478|2.6478|1.9478|2.9865|-0.0409|-1.2409|-1.9409|0.2433|0.3933|0.0933||0.0933|1.0933|0.8933|1.6433|1.7433|1.8933|0.8433|0.4433|0.5933|1.3933|1.6343|1.8964|0.8573|1.2073|1.5414|1.2294|-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
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-0.4583|-0.5063|-0.3623|-0.4103|||-0.4103|-0.3143|-0.3623|-0.2664|-0.2184|-0.4103|-0.3623|-0.5543|-0.7146|0.0019|0.1459|0.0499|0.0979|0.0979||0.0979|0.1939|0.0979||0.0019|0.0499|0.0499|0.0499|0.1459|0.1939|0.3379|0.1939|0.2899|0.2899|0.4818|0.586|0.538|0.538|0.442|0.442|0.394|0.538|0.6618|0.6846|0.5474|0.6962|0.4868|0.4868|0.4868|0.5783|0.4354|0.2914|0.2914|0.2914||0.2914|0.4834|0.4418|0.4898|0.4418|0.5842||0.4891|0.3949|0.3949|0.4429|0.3469|0.2989|0.2509|0.1549|0.1549|0.2029|0.2509|0.2029||0.2509|0.3949|0.3949|0.2509|0.3949|0.5389|0.3949|0.3949|0.2509|0.2989|0.3469|0.1549|0.2509|0.3469|0.5389|0.6841|0.5038|0.5038|0.4798|0.5544|0.5384|0.3944|0.4904|0.6409|0.6229|-0.2753|-0.1793|-0.2753|-0.3713|-0.3713||-0.2753|-0.1793|-0.2273|-0.4193|-0.4193|-0.4673|-0.4673|-0.4673|-0.4673|-0.4673||-0.3713||-0.4193|-0.4193|-0.4193|-0.5153|-0.4579|-0.4493|-0.4493|-0.4013|-0.3533|-0.5453|-0.5453|-0.6512|-0.5583|-0.527|-0.5828|-0.5916|0.0766|0.1246|0.0286|0.0766|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
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-2.6499|-2.6499|-3.6499|-3.361|-3.6228||-4.1228|-2.6228|-3.1228|-4.192|-3.7689|-3.6043|-4.1159|-4.6277|-4.6277|-3.8641|-4.5985|-4.0985|-4.5985|-3.5985|-2.5985|-2.5985|-4.0985|-3.5985|-2.5985|-2.0985|-4.5985|-3.0985|-4.5985|0.713|0.213|1.713|2.713|1.713|3.713|4.213|4.9033|-0.7548|-1.2548|-1.2548|-3.2548|-2.7548|-3.7548|-3.2831|-2.8145|-3.5995|-3.7563|-3.7563|-2.7563|-2.7563|-2.2563|-2.7563|-2.7563|-2.2563|-2.2563|-1.7563|-1.2563|-2.2563|-3.7563|-4.2563|-4.2563|-4.7848|-4.9362|-3.9362||-2.9362|-2.9362|-3.9362|-2.4362|-3.4362|-4.9362|-3.6513|-4.4687|-2.9687|-2.4687|-3.4687|-4.4687|-4.9687|||-4.3194|-4.3194|-5.0994|-3.0994|-3.5994|-4.0994|-4.5238|-5.0238|-4.0238|-3.5238|-3.5238|-3.5238|-3.5238|-4.5238|-4.8887|-4.3887|-3.8887|-4.8887|-3.8887|-4.8887|-6.4786|-6.4786|-4.4786|-6.2818|-6.3964|-5.9405|-4.5222|-6.0222|-5.0247|-5.4996|-5.2068|-4.2068|-5.2068|-5.2068|0.4193|2.4193|3.4193|2.4193|3.4193|3.9193|4.4193|5.4193|4.9193|1.9193|2.9193|2.9193|3.4193|3.9193|3.9193|5.4193|4.9193|4.9193|5.4193|6.9193|4.9193|3.9193|3.9193|4.4193|5.9193|5.9193|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
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-25.6937|4.2277|8.2277|14.7277|16.4475||22.1917|10.5283|8.5283|7.5283|9.5283|7.5283|7.0283|10.0283|6.5283|4.0283|8.0283|6.5283|5.0283|6.5283|5.0283|7.5283|13.5283|11.0283|11.0283|11.5283|2.5283|8.0283|10.5283|10.5283|5.5283|6.5283|8.0283|13.0283|16.0283|23.0283|16.0283|21.0283|25.5283|23.5283|7.5283|3.0283|7.5283|4.5283|5.5283|10.0283|11.5283|15.5283|23.5283|30.7259|35.3621|24.1559|18.6559|15.1559|18.1559|18.1559|26.1559|32.0066|22.1836|17.6836|20.1836|23.6836|23.6836|23.6836||26.9263|26.6681|-2.7087|-3.2087|-14.7087|-12.2087|-12.7087|-21.2087|-21.2597|0.3068|3.8068|3.8068|4.3068|||3.3068|0.3068|5.3068|4.3068|4.8068|8.8068|8.3068|7.3068|11.8068|15.8068|12.8068|13.8068|17.8068|21.8068|20.8068|16.3068|19.8068|23.8068|28.3068|24.3068|14.8068|12.8068|11.3068|1.8068|7.3068|13.8068|18.3068|10.8068|17.8068|19.3068|24.8068|27.3068|22.8068|27.3068|27.3068|19.3068|18.8068|10.3068|23.3068|25.8068|25.3068|34.8068|21.3068|15.8068|17.3068|22.3068|15.3068|18.8068|18.3068|27.8068|31.8201|27.3201|26.4112|30.5958|36.0602|23.0602|12.0602|16.5602|18.0602|21.0602|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
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-7.8658|-5.8658|-5.8658|-5.8658|-6.3658||-6.8658|-6.3658|-7.8658|-7.962|-8.2388|-8.2388|-7.7388|-9.2388|-13.0431|2.6275|2.6275|2.6275|1.6275|5.6275|5.6275|6.6275|6.1275|6.6275|6.1275|9.1275|10.4473|10.0398|11.0398|10.0893|7.5893|8.6825|6.415|5.915|7.915|8.1556|7.284|8.7877|8.5042|9.0042|6.0042|6.5042|7.0042|7.0042|7.0042|10.0042|10.8102|12.1503|9.0281|11.7534|10.8093|9.092|8.092|9.592|9.092|8.592|8.092|9.592|11.092|12.092|-1.7622|-0.2622|-3.7622|-6.2622||-6.7622|-6.2622|-9.7622|-9.7622|-11.9581|-11.4581|-9.4581|-8.4581|-11.9581|-11.3498|-9.8498|-5.8498|-9.3498|||-3.8498|-8.8498|-8.3498|-9.3498|-9.8498|-7.3498|-11.8498|-12.8498|-12.6665|-13.1486|-10.1486|-11.6486|-7.1486|-10.1486|-10.1486|-11.1486|-13.1486|-12.6486|-13.6486|-15.1486|-18.6486|-21.804|-15.6711|-19.6623|-21.1248|-20.8609|-21.651|-17.1122|2.3|4.3|5.8|3.8|6.3|2.3|1.8|4.8|3.3|3.8|3.8|1.8|7.3|2.3|4.3|9.3|12.3|19.8|20.4722|25.2699|17.2699|16.2699|20.2699|21.2443|-8.2685|-15.2685|-14.2685|-15.7685|-15.7685|-14.7685|-14.7685|-11.7685|-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
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.2379|-0.1979|-0.1379|-0.1179|||-0.1579|-0.1979|-0.2179|-0.2179|-0.2579|-0.1979|-0.2379|-0.2579|-0.2379|-0.1179|-0.0979|-0.0779|-0.1979|-0.1779||-0.1779|-0.2179|-0.2379||-0.3179|-0.2779|-0.2579|-0.3979|-0.3721|0.0285|0.2285|0.2085|0.2085|0.2685|0.2962|0.2902|0.2162|0.2162|0.194|0.194|0.1811|0.2446|0.2051|0.215|0.175|0.175|0.175|0.235|0.2187|0.1987|0.1987|0.1787|0.1787|0.2187||0.1587|0.1987|0.1587|0.1987|0.2187|0.2518||0.3032|0.206|0.226|0.206|0.226|0.226|0.146|0.086|0.046|0.126|0.106|0.126||0.186|0.186|0.166|0.126|0.166|0.186|0.206|0.086|0.066|0.026|0.026|0.046|0.066|0.046|0.106|0.146|0.126|0.186|0.206|0.1922|0.2008|0.2008|0.1897|0.243|-0.084|-0.104|-0.084|-0.164|-0.164|-0.164||-0.2026|-0.1826|-0.1626|-0.1826|-0.2085|-0.1885|-0.1885|-0.2085|-0.1928|-0.2676||-0.2423||-0.2223|-0.1823|-0.2423|-0.2423|-0.1623|-0.1023|-0.1223|-0.1023|-0.1823|-0.2023|-0.2623|-0.3048|-0.2742|-0.2475|-0.2875|0.0351|0.0551|0.0351|0.0751|0.0551|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
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|1.6489|2.0689|3.0289|2.7089|2.5289|2.3889|3.0289|3.901|3.2856|2.7315|2.7315|2.7315|1.8315|1.9315|2.0315|2.7315|2.5915|2.1515|2.0715|1.7515|2.8315|2.0115|2.4715|2.8715|1.9315||3.9315|4.9315|4.4583|3.0626|3.6762|3.4064|2.8464|2.6264|2.6864|2.6064|2.5064|2.5064|2.9864|3.4664|2.5264|2.5464|2.3064|2.1064|2.7064|3.6064||3.6871|3.5128|2.3928|3.6128|1.5681|2.2681|1.6681|1.9681|2.8281|3.5013|3.3481||2.6599|2.6999|1.9599|1.1799|1.3199|1.2599|1.6599|1.6599|1.7999|1.4799|2.2599|1.9599|2.8599|2.8599|2.4599|3.4599|2.6599|3.0999|2.4799|2.5199|1.6599|2.3599||2.4599|2.6599|2.5199|2.4599|2.6799|3.7599|4.4037|4.2237|2.6237|1.8037|2.7237||1.7437|1.9237|1.7237|2.1037|2.1037|1.8637|1.2637|1.1637|1.3237|1.4037|1.2437|1.7037|1.5837|1.2237||2.4237|3.1237|3.5852|3.1214|3.8671|3.6271|4.2802|3.7335|2.5334|2.8135|2.9135|3.6683|3.4459|2.6472||3.1472|4.0472|3.8272|5.1903|3.507|2.867|3.607|2.5346|2.6346|1.7546|2.2946|1.8346|2.1946|1.5346|1.7346|1.3946|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
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|0.3465|1.4465|1.8465|2.2465|3.2465||4.2628|3.7977|3.2977|4.1977|2.1977|1.7977|1.5977|1.5977|1.2977|1.9977|3.7977|4.8696|-1.2557|-2.0557|-2.4557|-2.6557|-3.7557|-4.5557|-4.5557|-4.9897|-5.4441|0.8398|0.9398|1.2398|1.6398|2.6398|1.8398|1.7398|3.6398|2.4398|2.7398|2.4398|3.4398|2.3398|1.1398|1.5398|5.4398|5.6398|4.1398|6.1398|6.5398|4.8398|2.6398|5.2398|5.3275|5.425|6.3667|-0.4324|-0.5324|-3.0324|-4.9324|-5.2324|-5.2749|-6.0499|-5.5106|-5.7106|-6.0106|-5.3106||-2.1106|-2.9106|-5.6106|-4.4106|-6.2106|-6.3618|2.4676|1.4676|2.2676|3.6676|4.2029|4.3532|6.4647|||-0.3092|-2.3092|-2.7092|-2.2092|-2.9092|-3.1092|-3.7092|-4.4867|-3.2867|-3.0867|-3.0867|-3.4867|-2.3867|-1.3867|-1.8867|-2.6867|-3.0867|-2.7867|-3.7867|-3.2867|-5.9867|-5.9741|-4.3101|-4.7495|-4.7495|-5.3495|-5.6883|-4.9609|-4.2609|-5.6232|-5.7369|-6.0537|-5.1537|-6.0537|-6.3708|0.0657|1.8657|1.9657|3.4657|4.9657|4.4657|4.9657|2.7657|4.9657|6.3657|6.0785|5.315|6.2167|5.0328|2.7328|2.8328|3.7328|4.3328|3.1328|4.8328|4.7697|4.3843|4.9843|6.2436|5.1374|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
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.2195|0.1895|0.2595|0.3195|0.3338|0.222|0.2789|0.2523|0.2023|0.2123|0.1923|0.1823|0.1623|0.2523|0.2123|0.3195|0.2395|0.1295|0.1895|0.2295|-0.0052|-0.0052|-0.1252|-0.1552|-0.1852||-0.1852|-0.1852|-0.2052|-0.1852|-0.189|-0.139|-0.139|-0.149|-0.109|-0.149|-0.179|-0.169|-0.089|-0.109|-0.069|-0.149|-0.149|-0.159|-0.149|-0.169||-0.109|-0.149|-0.159|-0.089|-0.129|-0.169|-0.149|-0.179|-0.119|-0.049|-0.109||-0.139|-0.209|-0.2327|-0.2114|-0.2348|-0.1848|-0.2748|-0.2998|0.0466|0.0266|0.0466|0.0466|0.0666|0.0666|0.1166|0.0366|0.0166|0.1066|0.1466|0.0266|0.0766|0.1666||0.1366|0.0866||0.0666|0.0066|0.1466|0.1766|0.3266|0.3341|0.2635|0.2335||0.2228|0.2137|0.2058|0.2158|0.1658|0.2458|0.2503|0.2004|0.1795|0.1895|0.1295|0.1295|0.0895|0.1195||0.1095|0.1295|0.1295|0.1595|0.1695|0.1295|0.1095|0.1495|0.1695|0.1795|0.1895|-0.0102|-0.1002|-0.1002||-0.1002|-0.0802|-0.0802|-0.0902|-0.1002|-0.1202|-0.1202|-0.2002|-0.223|0.0662|0.0362|0.0562|0.0962|0.0862|0.0862|0.1062|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
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-0.2094||-0.2394|-0.1994|-0.2694|-0.3994|-0.3794|-0.4594|-0.4294|-0.4094||-0.3794|-0.4494|-0.5294|-0.6494|-0.861|-0.7418|-0.7518|-0.7468|-0.6368|-0.3668|-0.3868|-0.7468|-0.7768|-0.8768|-0.9368|-1.0868|-1.1031|-1.1751|-0.9424|-1.1082|-0.5392|-0.9792|-1.0469|0.0886|0.0386|0.2386|0.3586|0.2386|0.5586|0.7686|0.5586|0.4086|0.5386|0.5986|0.7786|0.8986|0.942|0.682|0.722|0.662||0.862|0.732|0.822|0.822|0.992|1.09|1.0045|1.0939|1.1337|0.7692|0.6592|0.7992|0.8592|1.1125|1.2416|-0.1343|-0.2543|-0.7243|-0.6443|-0.8343|-0.6843|-0.5843|-0.6543|-0.8143|-0.7413|-0.5413|-0.7413|-0.7913|-0.4413|-0.6513|-0.8313|-0.8281|-0.8445|-0.935|-0.9534|-0.9554|0.1997|0.2397|0.3197|0.4697|0.3597|0.6697|0.9797|0.8853|0.8753|0.9997|-0.2599|-0.3899|-0.7499|-0.6399|-0.5343|-0.4643|-0.5143|-0.3843|-0.3143|-0.2143|-0.5243|-0.6243|-0.4543|-0.4943|-0.5343|-0.4643|-0.2743|-0.4343|-0.2943|-0.2043|-0.2343|-0.4143|-0.4943|-0.6643|-0.8343|-0.9943|-1.0948|-0.8131|-0.8534|-0.7694|-0.7321|-0.7321|-0.7421|-0.869|0.0171|0.0971|0.0571|0.2971|0.2171|0.2871|0.2371|0.2771|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
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-3.109|-3.1533|-3.6575|-3.7428|-2.7532|-2.0132|-2.6332|-2.9632|-2.3532|-2.1532|-2.2132|-2.4232|-3.0932|-3.2532|-3.9032|-3.7135|-3.0735|-3.5135|-3.6235|-3.455|-3.325|-3.465|-3.035|-2.925|-2.685|-2.605|-2.675|-3.135|-4.815|-3.665|-2.275|-2.155|-4.075|0.0968|1.8668|1.9368|1.1968|2.0568|2.7268||4.3068|3.1768|2.8868|3.3502|3.1002|3.6214|3.7115|3.1801||3.0901|3.3951|3.294|-0.2594|-0.5694|-1.4994|-2.3494|-2.9794|-2.4677|-2.673|-2.213|-2.1331|-1.803|-1.623|-1.653|-1.303|-2.233|-2.443|-2.713|-2.7995|-3.0994|-3.3999|-3.3405|-3.4525|-2.5925|-2.2325|-2.0125|-1.6725|-1.8625|-2.5025|-2.8425|-3.6425||-2.2476|-2.2076|-2.6376|-2.4776|-2.0876|-1.6276|-0.9776|-0.7776|-0.5176|-0.3576|-0.8376|-2.2876|-2.6576|-2.7476|-3.0776|-2.8463|-3.4664|-3.136|-2.8685|-2.8285|-2.3585|-2.7785|-2.9685|-3.6978|-2.9374|-3.1074|-3.0799|-3.3155|-3.3672|-3.2391|-3.4956|0.534|0.464|0.214|0.444|0.524|0.824|0.874|1.104|1.304|1.564|1.304|1.584|2.184|2.204|0.654|0.584|1.134|1.484|1.424|2.654|3.594|3.254|4.3475|3.2975|3.1675|1.9275|1.8375|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
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-2.2128|-2.0301|-2.1419|-1.9725|-1.8171||-1.3409|-1.3409|-1.579|-1.4837|-1.2457|-0.9123|-0.9599|-0.9599|-1.1504|-1.7218|-2.3885|-2.1028|-2.5314|-1.8171|-2.2933|-2.1504|-2.0076|-2.0076|-2.4837|-2.6742|-2.579|-2.8137|-2.8137|-2.8137|-2.3851|-1.6232|-1.3375|-2.4804|-3.0042|-3.5126|-3.141|-3.6328|-3.7245|-2.9626|-2.2483|-1.534|-2.2483|-1.9626|-1.4387|-3.2959|-3.4213|-2.9928|-3.7547|-3.7121|-3.6169|-3.6695|-3.8868|-3.7638|-3.9067|-5.0815|-3.4727|-4.3775|-4.1602|-4.1963|-3.7677|-4.1011|-4.8187|-4.9731||-4.6543|-3.9401|-4.2734|-3.6543|-5.6318|-3.652|-1.9377|-3.2234|-3.5568|-2.8901|-3.0806|-3.9377|-4.5181|||-4.5254|-4.3203|-3.8917|-4.6738|-3.3881|-4.4357|-4.2928|-5.4833|-5.5026|-4.8101|-4.7149|-4.7625|-3.572|-3.3816|-3.7149|-3.7149|-2.572|-5.4768|-5.2387|-5.572|-6.1911|-7.4196|-5.2768|-7.6514|-6.9249|-6.4615|-5.1494|-6.6733|-5.9113|-5.959|-6.3875|-7.0602|-6.8512|-5.5655|-5.2798|-6.6132|-5.9465|-8.1846|-8.9009|1.889|1.8414|1.1747|3.2224|4.889|6.9366|3.6509|3.2224|0.27|1.8414|4.8414|2.889|2.889|0.7462|1.9366|4.4128|5.5698|6.0749|4.3081|4.5937|5.4215|-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
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|0.3502|0.6502|0.0502|0.2502|0.4502||0.6502|1.3502|0.6502|0.3502|0.6502|1.0502|0.9502|1.5502|1.878|1.5644|2.0752|-0.1708|-0.3708|-0.3708|-0.8708|-1.2708|-1.4002|-1.3002|-1.3002|-1.1002|-1.4002|-1.4725|-1.6725|-1.5139|-1.1937|-1.2937|-1.3707|-1.4064|-1.4182|-1.7027|-1.2027|-1.2027|-1.4027|-1.5974|0.1337|0.1337|0.3337|0.1337|0.8337|1.2337|1.4337|1.8708|-0.3042|-0.8042|-0.5042|-0.4042|-0.2042|-0.0042|-0.9042|-1.1042|-1.4042|-0.5042|-0.5042|-1.0042|-0.8042|-0.8042|-1.3042|-1.3042||-0.9042|-1.0042|-1.4042|-1.2042|-1.2042|-1.1042|-0.7042|-0.9042|-0.3042|-0.3042|-0.7042|-0.7042|-1.1042|||-0.5042|-0.9042|-1.2042|-1.1825|-1.1972|-1.2858|-1.462|-1.28|-1.2287|-1.0287|-0.9287|-0.9287|-0.7287|-0.8287|-1.2287|-1.3287|-1.3287|-1.0287|-1.2287|-1.2287|-1.7287|-1.3287|-1.1287|-1.5287|-1.743|-1.5644|-1.5827|-1.6919|-1.8976|-1.3976|-1.0976|-1.0976|-1.5976|-1.1976|-1.0976|-1.3976|-1.9976|-2.0976|-2.3696|-2.1106|0.9294|0.5294|0.6294|0.8294|1.1294|1.4294|1.5049|1.4724|1.5724|1.1724|1.0724|1.3724|1.3724|1.8724|2.1638|-0.5729|-0.5729|-1.0729|-0.8729|-0.8729|-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
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-0.0419||-0.0508|-0.0567|-0.0597|-0.0695|-0.0872|-0.0804|-0.0766|-0.0894||-0.0864|-0.0904|-0.1004|-0.0975|-0.0938|-0.0711|-0.0908|-0.0879|-0.077|-0.0553|-0.0523|-0.0701|-0.0602|-0.0977|-0.1046|-0.1076|-0.0997|-0.1214|-0.1146|-0.1493|-0.0989|-0.1132|-0.1174|0.0073|0.0517|0.0655|0.0418|0.0359|0.0231|0.029|0.0576|0.0399|0.0517|0.0517|0.0418|0.0596|0.0616|0.0606|0.0616|0.0616||0.0734|0.0882|0.0783|0.0783|0.091|0.1039|0.0909|0.0938|0.0975|0.0869|0.074|0.079|0.08|0.0997|0.0948|0.0592|0.0819|0.0553|0.0435|0.0602|0.0553|0.0484|0.0652|0.0326|0.0356|0.0652|0.0701|0.0346|0.0809|0.0721|0.0809|0.0839|0.0602|0.0583|0.001|0.0198|0.0405|0.0454|0.0533|0.0592|0.0701|0.0948|0.075|0.0731|0.1046|0.1073|0.0787|0.057|0.0501|0.0175|0.055|0.0599|0.055|0.0846|0.0875|0.1083|0.1053|0.1181|0.0691|0.1214|-0.0197|-0.0197|-0.0054|-0.0149|-0.0797|-0.1026|-0.1045|-0.1045|-0.0873|-0.1102|-0.1102|-0.1387|-0.1407|-0.1207|-0.1345|-0.1142|-0.1275|-0.099|-0.0894|-0.1371|-0.1199|-0.1171|-0.1565|-0.1453|-0.1554|-0.1316|-0.1554|-0.1602|-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
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-0.6297|-0.4797|-0.5297|-0.4797|-0.2797||-0.2797|-0.3297|-0.4297|-0.3297|-0.5797|-0.4797|-0.5297|-0.6797|-0.8059|-0.6059|-0.7559|-0.9177|-0.8496|-0.7496|-0.3996|-0.3996|-0.2996|-0.4996|-0.5996|-0.3996|-0.5996|-0.3996|-0.8496|-0.7496|-0.9718|-0.9131|0.0206|0.1706|0.6206|0.4706|0.7706|0.4842|0.5842|0.5342|0.5842|0.4842|0.4342|0.3842|0.3342|0.3342|0.3842|0.4342|0.2842|0.1842|0.3342|0.4842|0.4842|0.5342|0.5342|0.5842|0.8342|0.6342|0.8842|0.8342|0.8842|0.7342|0.4342|1.0342||1.0842|1.4269|1.0132|1.2091|1.1129|0.947|1.247|0.947|1.097|0.997|0.947|0.797|0.747|||0.197|0.997|0.947|1.197|0.947|0.997|0.547|0.347|0.747|0.947|1.3161|-0.2667|-0.1167|-0.4167|-0.4167|-0.2167|-0.4167|-0.3667|-0.2167|-0.7667|-1.1667|-1.2585|-0.9585|-1.4011|-1.2791|-0.9045|-0.9892|-0.8392|-0.9852|-1.028|-0.9311|-1.0185|-0.8685|-0.8685|-0.9685|-1.0685|-0.9185|-1.0685|0.6449|0.7449|0.9449|1.0333|0.8517|0.9517|1.0017|1.0548|1.0548|0.9548|1.0548|0.8548|1.0548|1.2048|1.3479|1.2479|1.406|-0.2874|-0.1374|-0.6874|-0.8874|-0.5374|-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
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|86.0414|113.3413|131.0913|131.0204|113.6705|142.2205|142.3367|152.6406|159.3152|133.0652|144.2651|125.9651|59.9651|55.3152|64.7151|105.5151|119.0652|119.4151|140.9151|88.4651|113.8152|136.3152|184.3152|168.4151|223.5652|199.6306|192.8134|179.3134|149.7134|45.1634|112.2134|166.7134|145.8677|142.1724|125.4888||129.5071|127.3438|140.0938|150.4598|-18.1157|-40.2157|-21.0657|-45.0657|-47.6157||-57.9157|-54.1157|-69.7157|-89.3157|-114.3657|-106.7657|-96.1657|-62.0657|-217.1657|21.1251|14.2752|76.1251|119.3751|131.1751||73.2752|88.0252|97.1251|99.8751|112.4752|125.2252|134.8252|165.3752|149.8545|117.7545|79.4045|70.7545|72.5045|118.2545|158.83|124.7444|90.4004|96.1004|106.7504|85.5921|97.7968|97.8575|92.4639|90.1295||78.9295|111.0295|74.6522|80.5386|92.2852|76.8851|87.1851|76.0779|95.6227|67.0882|53.2382|42.7882|49.7882|41.0382|35.9882||51.2382|68.4382|67.0382|75.4882|80.1382|67.0882|45.3382|69.6382|54.3882|37.6382|42.7882|66.0382|88.8674|52.6765|65.5265|46.5265|57.7765|61.8961|66.0068|68.9214||69.0381|69.5381|67.5381|67.5381|73.7881|79.7278|78.3778|88.2777|93.213|98.763|85.063|84.363|98.463|134.92|84.498|87.198|84.498|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
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-6.5459|-15.0459|-12.7454|-11.1893|-13.1321||-8.6321|-8.6321|-11.1321|-13.1321|-15.6746|-13.6453|-14.6453|-13.6453|-11.6453|-14.1453|-16.1453|-18.3281|-20.6979|-20.9144|-19.0394|-16.5394|-16.5394|-19.5394|-16.5394|-18.5716|-22.3295|2.597|4.597|4.597|1.597|4.097|4.597|4.597|9.097|8.097|15.097|18.597|13.097|14.097|12.097|9.597|18.597|20.097|14.097|18.097|12.097|17.097|22.4134|21.626|23.1122|19.4996|22.4996|16.4996|-2.8182|-6.3182|-12.3182|-11.3182|-11.3182|-16.3182|-15.8182|-20.8182|-22.8182|-22.1592||-21.4651|-21.4651|-25.9651|3.5835|5.5835|18.0835|22.5372|15.3206|14.8206|13.3206|16.3206|22.8206|23.8562||||-9.5156|-7.0156|-7.0156|-3.5156|-3.0156|-11.5156|-5.0156|-5.5156|-16.0156|-16.6006|-19.8618|-19.2076|-20.0883|-13.5883|-19.0883|-19.0883|-17.5883|-22.5883|-20.5883|-22.5883|-26.5704|-22.9393|-29.1548|-21.6997|-29.6664|-23.3237|-22.8319|-26.6382|-26.1382|-28.649|3.7679|3.7679|4.7679|9.7679|6.2679|14.7679|13.2679|13.2679|20.7679|12.7679|19.2679|19.2679|22.2679|19.2679|25.3254|24.0143|12.5143|15.0143|23.9604|-0.8483|-7.8483|-8.3483|-7.8483|-10.8483|-9.3483|-7.3483|-6.3483|-11.8483|-8.3483|-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
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-66.6399|-65.5554|-71.9199|-79.386|-79.9123|-76.3123|-71.4623|-68.7623|-74.3123|-66.9623|-73.4623|-45.6123|-85.9623|-74.7902|8.8404|8.1404|13.8904|18.3904|28.8404|39.2404|23.3904|21.3904|19.6404|16.8904|12.4404|21.1404|38.4904|36.7404|37.0904|37.5403|27.3904|35.6904|34.1404|37.6904|43.5904||38.6404|40.1404|39.6404|47.3404|52.3904|38.4404|37.6904|38.5403|38.1404||34.6904|22.8404|33.2404|25.7404|38.8904|48.0403|37.6404|34.3404|33.4904|27.8404|28.1904|28.6404|50.2903|48.1404||61.7903|83.3404|91.6404|65.9378|65.0878|61.7476|64.7112|61.6843|61.7343|65.7343|56.3343|56.8843|69.9843|73.3193|67.5693|60.3193|69.9693|59.1693|58.6693|63.8693|78.5693|-29.6515|-41.5015|-34.1015||-35.5015|-39.0015|-28.4516|-30.1515|-26.2016|-23.6015|-34.1515|-17.0015|-24.5515|-48.9015|-50.8015|-55.9516|-51.2515|-61.5015|-54.3015||-49.3515|-61.5515|-69.3015|-65.7515|-51.7016|-46.1515|-48.1015|-44.9015|-35.1015|-30.7016|-38.3015|-39.9516|-49.0515|-39.4015|-54.0515|-54.7515|-55.2016|-48.8015|-36.8015|-21.6515||-51.3015|-41.7016|-54.8015|-65.9794|-62.4032|-56.1532|-58.5532|-54.4032|-53.1532|-60.2032|-57.4032|-56.4532|-49.9032|-45.5031|-41.9532|-19.5031|-49.3532|-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
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|1067.5616|1069.5616|876.5616|931.5616|899.5616|1100.5616|895.5616|598.5616|591.5616||581.5616|503.5616|460.5616|469.5616|191.5616|389.5616||724.5616|691.5616|555.5616|659.5616|1091.5616|1091.5616|763.5616|1062.5616|1153.718|1229.718|1218.5098|980.5098|917.5098|563.5098|1019.5098|960.5098|1021.5098|702.5098|1060.5098|1160.1912|1057.1912|1073.3791|1086.026|1153.026|957.026|511.026|664.026|753.026|401.026|825.026|886.026|568.026||794.026|634.026|801.026|902.026|735.026|601.026|881.026|1205.026|905.026|889.026|897.026|588.026|866.026|447.026|818.026|761.026|781.026|646.026|822.026|625.026|591.026|778.026|516.026|703.026|1124.026||957.026|935.026|671.026|1085.026|1326.026|1335.026|901.026|951.026|786.026|964.026|1400.026|1603.3622|1262.458|1280.12|1407.2223|1302.2223|1059.8581|-142.4449|-405.4449|-473.4449|-415.4449|-169.4449|-785.4449|-785.4449|-770.4449|-744.4449|-735.4449|-745.4449|-815.4449|-992.4449|-1042.661|-1184.1789|-1251.0876||-1283.5974|-1041.0947|-1121.0947|-776.0947|-851.0947|-1164.0947|-1056.5642|-1106.5642|-1138.5642|-1068.5642|-866.5642|-1033.5642|-1294.5642|-983.5642|-1226.5642|-1169.5642|-876.5642|-606.5642|-1034.5642|-727.5642|-746.5642|-1042.5642|-1108.1268|-1049.7521|-1274.842|84.1637|237.1637|561.1637|503.1637|411.1637|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
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|132.5448|142.4447|84.4447|114.9948|154.2448|198.4948|160.6448|72.7948|120.0448|122.4948|206.7448|216.7448|235.1448|143.7448|59.8948|100.5948|193.9447|257.3948|329.633|238.4001|196.6002|270.5945|250.0273|269.9415|256.9174|182.9174|110.4674|125.1674|160.6674|89.4174|164.5674|243.6674|170.9174|259.7887|229.0931||215.8895|178.0549|194.0625|130.9625|143.2626|82.5625|24.7626|64.3125|103.5126||98.3125|77.0625|104.3125|55.3625|88.8125|178.4833|133.5037|86.2152|95.7947|106.4385|108.4151|127.2806|108.1478|113.8219||84.8219|80.9719|81.6719|59.4219|61.4719|71.4219|28.1719|33.4219|63.7219|78.3219|-26.4511|-67.9511|-61.5011|-60.7511|-73.2511|-51.6511|-51.8011|-77.3011|-105.0124|-92.9748|-95.1887|-102.4624|-101.2694|-90.4165||-99.9165|-101.4076|-91.5076|-84.5575|-71.1576|-74.9076|-82.9576|-91.1076|-100.0076|-87.6076|-91.6076|-91.3075|-99.8075|-111.6076|-84.1076||-65.8075|-47.8576|-74.8075|-58.4076|-87.3075|-98.5575|-137.1389|22.7575|47.6576|51.2076|68.9076|85.1576|109.4576|79.9076|54.3076|43.0576|57.3576|62.7575|83.1576|107.7575||116.6287|84.1287|79.3287|102.5787|119.1263|117.9571|-10.8577|-53.0577|-50.2577|-26.1077|-26.7077|-12.3577|-54.4577|-94.2577|-97.6077|-96.3577|-94.3077|-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
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-12.2171|-11.2134|-9.7364|-3.7364|-4.7364||-6.2364|-6.2364|-5.2364|-5.7364|-6.7364|-7.2364|-8.7364|-10.7364|-14.7364|-12.7071|-9.8606|-12.3606|-14.8173|-11.614|-14.114|0.7662|1.7662|2.7662|0.7662|2.7662|2.7662|3.2662|3.7662|3.7662|1.7662|4.7662|5.7662|7.7662|12.7662|12.7662|13.1721|14.6721|11.6721|8.6721|9.6721|7.1721|8.6721|5.6721|6.1721|9.1721|7.1721|12.1721|11.1721|18.1721|16.6721|18.0523|25.447|-7.2639|-13.2639|-16.2639|-12.7639|-12.7639|-13.2639|-17.2639|-16.2639|-20.2639|-22.9697|-19.9697||-14.4697|-14.9697|-18.9697|-17.9697|-24.4697|-21.7441|-17.6324|-21.3415|-18.7961|-20.8351|-19.8351|-20.3351|-20.8351|||-19.8351|-26.6501|-25.5557|5.876|3.376|9.876|11.376|10.376|11.376|18.376|20.376|22.7511|27.6124|22.4127|19.9127|24.4127|26.2086|29.2873|-3.9613|-10.9613|-20.9613|-21.4613|-15.9613|-20.4613|-18.4613|-27.1237|-21.3874|-24.5138|-25.4042|-26.0602|2.8711|3.8711|5.8711|2.3711|1.8711|4.3711|7.3711|5.3711|9.8711|17.8711|16.3711|23.8711|27.8711|13.8711|21.3711|18.3711|26.3711|27.3711|21.8711|30.8289|20.5877|21.0697|22.5219|18.3021|19.3356|19.6072|9.1072|14.6072|15.1191|18.0699|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
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-18.0024|3.063|7.563|12.563|17.4867||14.0408|14.3775|14.3775|16.7136|11.2136|14.2136|14.8485|16.6278|14.6278|14.1278|17.1278|11.6278|4.6278|11.1278|9.6278|13.1278|17.1278|17.1278|16.6278|14.6278|10.6278|13.6278|10.1278|7.6278|6.6278|12.1278|13.1278|13.1278|20.6278|16.6278|17.6278|27.3364|15.1256|15.6256|14.1256|13.6256|11.6256|14.6256|11.1256|7.6256|3.6256|7.6256|3.1256|9.1256|19.1256|23.1256|-5.3106|-11.3106|-14.8106|-15.8106|-12.8106|-16.8106|-18.3106|-20.8106|-22.8106|-24.8106|-30.8729|-30.5532||-27.6956|-25.6956|-32.6956|-22.1956|-33.1956|-28.7174|-23.3804|-28.756|-26.4371|-20.4371|-24.4371|-27.4371|-29.8746|||-26.1106|-32.0118|-35.4298|-29.8701|-31.3701|-27.3701|-26.8701|-37.3701|-33.6335|-36.8705|-40.3006|-41.1673|-33.7137|-38.9922|-41.4922|-41.7136|-46.0692|-43.0692|-52.6162|-40.6162|-52.1162|-59.4347|-41.3997|-55.3052|-48.0891|-56.5712|-48.1625|-54.3194|5.0709|8.5709|26.0709|22.0709|30.5709|39.0709|36.5709|33.0709|31.5709|17.5709|46.5709|32.5709|47.2177|45.0197|24.8571|14.8571|26.8571|26.3571|25.3571|16.3571|10.8571|21.8571|21.3571|25.8571|24.8571|31.8571|39.3571|30.0189|24.0189|28.0189|21.0189|35.0189|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
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|3.7292|1.5983|1.7929|4.1962|4.8526||4.2688|5.2545|-0.8812|-1.1731||-1.6596|-1.4553|-2.078|-2.6034|-0.6574|-1.2704|-3.3818|-3.1872|-2.3407|-2.4672|-2.7883|-2.5158|-1.5234|-0.599|-1.7082|-3.5278|-5.2305|-5.2111|-5.9216|-6.2816|-5.8934|-5.8059|-4.9496|-6.4675|-6.5843|-6.9693|-7.7124|-7.9731||-8.1768|-7.009|-6.5614|-5.0338|-5.8025|-5.2089|-6.1333|-5.1505||-5.89|-8.2836|-5.783|-4.2456|-3.3797|-2.6791|-6.7171|-6.7942|1.0042|2.0745|4.3903|4.2443|4.04|4.1762||3.9524|3.5146|3.7189|4.906|5.772|6.2652|6.9592|7.1318|6.235|-0.4038|-0.8806|-2.126|-2.2136|-3.6926|-5.084|-6.0667|0.9457|2.483|2.7944|1.9187|2.1425|0.9651|1.763|1.7922||4.1955|3.5533|3.8355|4.0885|5.042|5.3826|5.9709|-2.2472|-1.4201|-0.7779|-3.0742|-2.6559|-3.7554|-4.5338|-5.0008|-5.7781|-5.1038|-4.6536|-4.5641|-4.9509|-4.3281|-4.8567|-4.2145|-3.6794|-2.5799|-2.9302|-4.7886|-5.1158|-4.715|-5.8227|-4.0874|-4.6048|-4.4375|-4.8753|-4.9629|-5.4597|1.3632|1.5189|3.319|4.1168|4.4185||3.9028|4.8855|4.0585|4.7396|4.0974|3.6595|3.2606|3.9709|4.2239|4.146|4.4963|5.5666|6.0603|7.7931|5.7165|4.6462|5.5219|5.4586|4.6283|-1.7982|-1.5452|-1.8857|-1.4382|-1.3798|-0.2414||-0.0857|-0.29|-0.5041|-0.5722|-0.7765|-1.5452|-2.6155|-2.4987|-4.9215|-5.3107|-5.6416|-6.2657|-5.5959|-5.8422|-6.1341|-6.3641|-5.7803|-6.4501|0.3146|1.2779|1.239|0.8984|1.8715|3.4964|5.5008|5.5689|5.277|4.9364|6.585|-0.6634||-1.0817|-1.7142|-3.0764|-2.6872|-2.9791|-4.6722|-4.5651|-4.8084|-4.2732|-4.7792|-6.19|-7.4355||-7.2692|-7.9288|-7.5854|-8.2228|-9.1353|0.0763|0.6601|0.4168|2.2169|3.3845|1.9639|5.0289|3.8516|5.6419|6.79|9.0429|8.5412|8.9177|7.3025|8.6161|7.3663|6.6296|7.8325|5.2248|2.3641|4.3588|5.7599|5.1231|5.9384|4.6443|5.3787|5.7542|||-1.2548|-1.8484|-0.817|-1.3521|-1.0505|-2.4419|-2.9965|-2.7435|-3.0452|-3.9112|-4.456|-3.483|-4.2712|-6.248||1.7739|2.4745
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.0187|-1.6902|0.1696|1.3096|1.7796|1.5362|1.6256|1.5356|1.7056||1.8156|1.6088|1.0888|1.2688|0.9488|1.3488|1.697|1.3218|1.3218|1.4518|1.3418|1.7909|-0.3865|-0.8065|-0.8165|-0.3765|-0.7465|-0.2765|-0.3465|-0.2965|-0.8265|-0.9365|-0.9665|-1.4565|-1.5439|-1.4653|-1.4853|-1.607|-1.6984|-1.9437|-1.8886|-2.0086|-2.2739|-2.1599|-2.3237|-1.7037|-1.1437|-1.6737|-1.9437|-1.7137|-1.6837|-1.5037|-1.2837|-1.2037|-1.2937|-1.6637|-1.5237|-1.2637|-1.6237|-2.1237|-1.8837|||-2.5337|-2.9753|0.6362|2.0362|2.4741|2.3301|1.8701||2.5201|1.5768|1.9192|1.5751|1.4651|1.3484||1.0772|0.6472|0.5572|0.3372|0.5172|0.5272|0.9572|1.0272|1.2372|1.0035|1.3011|0.9011|1.0312|1.0742|0.7907|1.0108|1.2003|0.791|0.791|0.911|0.96|1.1795|0.4195|0.3995|0.4595|0.5895|0.5795|0.7195|0.8156|0.9195|-0.0797|-0.0697|-0.0897|-0.0697|-0.0297|-0.0897|-0.0997|-0.4497|-0.4797|-0.5297|-0.7297|-0.7497|-0.7886|0.1475|0.1475|0.0475|0.1575|0.1775|0.3975|0.4175|0.5775|0.3075|0.1575|0.1975|0.5675|0.7175|0.4475|0.2875||0.4375|0.7775|0.5422|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
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-6427.1551|-7002.3946|-6208.2162|-7081.3514|-6573.3272||-5423.3272|-5523.3272|-6973.3272|-5423.3272|-7273.3272|563.8507|463.8507|2013.8507|4113.8507|4113.8507|4063.8507|4163.8507|4163.8507|3013.8507|5663.8507|7463.8507|8029.2785|8668.6428|9532.5837|9232.5837|9883.4263|10584.719|7334.719|10384.719|-4426.7516|-6826.7516|-7621.3907|-7054.323|-7899.2478|-7288.0531|-8445.059|-9275.0655|-8113.9617|-9052.6224|-8102.6224|-10002.6224|-10386.2471|-10984.719|-10230.2433|-8428.0481|-8472.5903|-8872.5903|-9722.3225|-9807.0761|-9407.0761|-8057.0761|-4707.0761|-4307.0761|-5107.0761|-6007.0761|-7107.0761|-8307.0761|-10307.0761|-10373.8938|-10223.8938|-8123.8938|-8373.8938|-6423.8938|-8123.8938|-8123.8938|-10173.8938|-16723.8938|189.3605|9589.3605|9589.3605|11116.172|4966.172|5716.172|5816.172|7816.172|6316.172|5706.8578|||7340.9531|6378.8368|7212.5964|5255.7893|4305.7893|4805.7893|4555.7893|2555.7893|3455.7893|4505.7893|6305.7893|4405.7893|4105.7893|3005.7893|3355.7893|4655.7893|4505.7893|4355.7893|3755.7893|3205.7893|955.7893|2005.7893|3855.7893|8505.7893|7106.4325|7679.6742|7479.6742|7829.6742|-1755.5847|-4255.5847|-2855.5847|-4055.5847|-5655.5847|-5441.2087|-4991.2087|-5141.2087|-4291.2087|-5141.2087|-5391.2087|-6291.2087|-5441.2087|-6509.6763|-5982.9737|-6892.193|-6365.3617|-6515.3617|-6558.7353|-6448.0609|-6698.0609|-3948.0609|-2698.0609|-1748.0609|-448.0609|-3848.0609|-3948.0609|-4848.0609|-4798.0609|-5148.0609|-5898.0609|-5348.0609|-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
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-20.2|4.5277|7.5277|11.0277|14.0277||14.5277|12.5277|15.0277|17.6419|15.2966|19.0998|15.0998|14.5998|13.5998|13.5998|17.5998|11.0998|4.0998|10.0998|9.0998|14.5998|14.0998|16.0998|23.0998|21.9442|20.688|23.7078|17.2078|12.2078|11.7078|14.7078|18.2078|17.2078|21.2078|13.2078|20.2078|23.342|24.9355|21.9284|23.2815|24.0628|24.6844|21.6844|12.1844|17.6844|14.6844|17.1844|16.1844|20.6844|20.2049|24.311|-2.7942|-6.7942|-5.2942|-9.2942|-14.2942|-17.2942|-16.2942|-18.7942|-19.2942|-20.7942|-26.5214|-23.2231||-20.7231|-17.2231|-22.7231|-20.7231|-27.609|-24.2877|-18.2781|-20.2781|-17.7817|-14.2817|-18.2817|-23.2817|-20.2817|||-17.2817|-22.2817|-26.0353|-26.0947|-22.3081|-18.3081|-21.3081|-25.3081|-27.9813|-27.8958|-27.3287|-27.5395|-19.5395|-27.5395|-28.0395|-29.905|-29.2305|-27.2305|-33.7305|-29.2305|-36.2305|-42.527|-30.027|-40.527|-31.0023|-41.5581|-38.4534|-39.726|5.6982|2.6982|15.1982|17.6982|14.6982|18.1982|15.6982|13.1982|21.1982|7.6982|26.6982|34.1982|32.5536|40.2817|30.063|27.1664|26.6664|17.6664|18.6664|13.1664|16.1664|25.1664|18.6664|20.1664|19.1664|26.6664|24.1664|38.0665|22.5665|29.6295|23.755|25.0611|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
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.2079|0.3679|0.4879|0.6879|1.0079|0.7471|0.7799|0.5099|0.6699||0.8299|0.7756|-0.4151|-0.4251|-0.4251|-0.0751|-0.0351|-0.2451|-0.1951|-0.2551|-0.3351|-0.0251|-0.1651|-0.2951|-0.3651|-0.2151|-0.4651|-0.1851|-0.3151|-0.2951|-0.4751|-0.4651|-0.5351|-0.664|-0.6715|-0.5815|-0.6711|-0.6929|-0.6827|-0.8013|-0.7884|-0.8684|-0.8804|-0.8593|-0.9493|-1.0837|-0.8447|-1.0547|-1.0747|0.0404|0.2004|0.2204|0.1204|0.1404|0.5704|0.5904|0.9304|0.9904|0.9804|0.6604|0.5804|||0.3404|0.4104|0.4404|1.0304|1.0032|0.7935|0.7035||0.8689|0.5997|0.6397|0.4897|0.5497|0.5597||0.5183|0.4283|0.4683|0.3283|0.3883|0.4483|0.5483|0.5537|0.6435|0.7234|0.495|0.395|0.4323|0.3523|0.2523|0.3123|0.3523|0.1823|0.2423|0.3023|0.2523|0.3423|0.0723|0.1023|0.1323|0.1123|0.1723|0.2723|0.3223|0.3123|0.0423|0.0523|0.1023|0.3523|0.4223|0.4423|0.5592|0.4385|0.3785|0.3085|0.2385|0.1585|0.2985|0.3985|0.4285|0.2485|0.3485|0.3485|0.4085|0.3285|0.4385|0.2985|0.3285|0.4185|0.4785|0.4985|0.4398|0.3198||0.3598|0.4586|0.3904|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
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.0667|-0.0814|-0.073|-0.073|-0.063||-0.053|-0.063|-0.063|-0.083|-0.073|-0.073|-0.103|-0.093|-0.113|-0.1289|-0.1002|-0.0702|-0.0702|-0.0702|-0.0502|-0.0502|-0.0602|-0.0402|-0.0402|-0.0902|||-0.0802|-0.0802|-0.1202|-0.0801|-0.1001|-0.1184|0.0044|0.0044|0.0244||0.0244|0.0344|0.0544|0.0744|0.0544|0.0744|0.1244|0.1532|0.0778|0.0878|0.0478|0.0178|0.0078|0.0178|0.0178|0.0078|0.0178|0.0278||0.0278|0.0378|0.0278|0.0378|0.0278|0.0378|0.0478|0.0578|0.0378|0.0678|0.0378|0.0578|0.0378|0.0378|0.0478|0.0478|0.0878|0.0909|0.0838|0.0538|0.0338|0.0338|0.0438|0.0538|0.0438|0.0538|0.0438|0.0438|0.0438|0.0738|0.0838|0.0238|0.0138|0.0238|0.0538|0.0938|0.0986|0.1001|0.0979|0.0782|0.0704|0.0755|0.0671|0.0491|0.0533|0.0592|0.0512|0.058|0.046||0.032|0.046|0.0432|0.0442|0.0382|0.0482|0.0631|0.0524|0.0414|0.0454|0.0344|0.0474|0.0438|0.0384|||||0.026|0.017|0.013|0.017|0.013|0.018|0.014|0.016|0.023|0.013|0.023|0.032|0.032|0.0415|0.0399|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
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|3.2294|3.7294|4.5294|4.7294|8.0294||12.5294|10.5938|9.381|8.681|7.281|8.381|6.781|7.081|5.581|7.481|12.581|4.481|3.281|5.181|5.181|5.081|4.881|6.681|8.781|7.481|4.181|7.181|2.981|2.281|6.681|5.781|7.481|5.881|11.881|13.981|12.581|13.381|9.881|14.381|14.0622|8.3747|12.0552|8.1473|7.8473|7.4473|6.2473|7.3473|8.1415|8.5849|-1.9308|-4.2308|-4.6176|-5.3362|0.82|2.82|3.8444|-0.2292|-0.9292|-1.2292|-1.9292|-2.1292|-1.5292|-1.2292||-1.4292|-1.9292|-2.0292|-1.7292|-2.2292|-1.6292|-0.7292|-1.4292|-0.6292|-0.3292|-0.7292|-1.6292|-1.7292|||-1.4292|-1.8292|-2.3292|-1.7292|-1.7292|-2.2292|-2.9292|-2.9992|-2.7713|-2.4249|-2.2249|-2.0249|-1.6249|-0.9249|-2.0249|-2.0249|-2.0249|-1.6249|-2.6249|-2.6249|-3.2249|-3.4443|-3.077|-3.0673|-3.4673|-3.684|-3.684|-3.184|-3.984|-3.9544|-4.216|-4.4011|-4.9568|-5.2187|-5.1096|-5.5329|1.6647|1.3647|2.7647|3.1502|3.0502|2.3502|1.4502|2.1502|3.0502|4.0058|3.1308|2.4308|2.4308|1.9308|1.9308|2.2308|1.9308|2.6308|2.9308|2.4308|2.3308|3.6308|2.5308|2.2308|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
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|365.56|481.56|545.56|419.56|582.56|564.56|554.56|596.56|437.56||473.56|540.56|586.4358|526.4358|355.4358|415.4358||496.4358|416.4358|336.4358|447.4358|507.4358|532.4358|506.4358|498.4358|696.4358|773.7065|-10.9355|-65.9355|-317.9355|-575.9355|-400.9355|-463.9355|-604.9355|-808.5395|-752.2661|-714.7401|-767.6112|-830.6112|-848.6236|-863.4884|-744.4884|-930.4884|-1230.376|317.5013|554.5013|769.3348|655.6519|435.6519||460.6519|658.4466|505.5884|443.5884|453.376|500.3037|445.3037|487.0596|434.5663|567.6979|552.6979|493.6979|567.4421|615.5468|521.3664|503.3664|665.3515|665.7239|729.9155|556.2167|447.2167|490.2167|568.2367|502.2367|625.5329||497.5329|581.4255|694.3419|-282.9715|-248.9715|-299.9715|-342.9715|-413.7796|-329.7796|-430.8662|-430.7402|-363.8421|-256.8421|-224.8421|-189.8421|-276.8421|-254.8421|-374.8421|-352.8421|-373.8421|-478.052|-406.052|-462.8911|-420.7124|-461.1249|-495.1943|-401.8433|-471.8433|-417.8433|-509.8433|-399.6769|-365.6769|-510.8632||-447.5703|-352.4318|-402.4318|-437.4318|-424.7985|-406.7985|-447.7761|-503.029|-455.31|-522.6778|13.4022|127.4022|61.4022|40.4022|15.4022|142.4022|150.4022|142.4022|85.4022|229.4022|166.4022|67.4022|27.4022|24.4022|52.4022|52.4022|139.4022|289.4022|169.4022|80.4022|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
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|1.7285|1.4785|1.4785|0.9785|||1.2285|1.0733|1.3732|1.4285|1.615|1.725|1.3472|1.3472|1.5247|1.6247|1.3885|1.2233|1.012|1.4301||1.3945|1.23|1.2694||1.3133|1.362|1.5179|1.5179|1.3384|1.3384|1.3589|1.3589|1.3589|1.3589|1.1089|1.3682|1.3682|1.3682|1.3682|1.129|1.379|1.1341|1.3841|1.3841|1.3841|1.3841|1.3841|1.3841|1.6341|1.6213|1.607|1.4288|1.1788|1.1788||1.4903|1.5587|1.6357|1.6357|1.7203|1.9392||1.8352|2.0669|2.0993|2.0993|1.8493|1.8493|1.8493|2.0993|2.0993|2.1381|2.1812|2.2292||2.4249|2.1749|2.3471|2.1912|1.9902|2.4197|2.3969|2.2049|1.8147|1.8147|1.8815|1.6315|1.6315|1.6315|1.6315|1.6315|1.8815|2.1315|2.1462|2.2179|2.5477|-0.1521|-0.6521|-0.9021|-1.9021|-1.9021|-1.9021|-1.9021|-2.1521|-2.3356||-2.3722|-2.6222|-2.6222|-2.8722|-2.9831|-3.9812|1.0696|0.8196|1.0696|1.3196||0.8196||1.3196|1.3196|1.5696|0.5696|2.3196|2.3196|1.8196|2.5912|2.7549|2.5049|2.5049|2.2694|2.374|2.124|2.124|2.3044|2.3202|2.0702|1.8202|1.5702|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
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|0.6268|0.6768|1.1268|1.1768|1.3768||1.4268|1.4768|1.3268|1.6768|1.6268|1.8268|2.8768|3.3389|2.5889|2.7599|2.0582|2.298|1.5743|1.6743|2.1243|2.1243|1.0243|1.2243|0.9743|1.2243|0.8743|1.0243|0.9743|0.9743|1.7243|2.5743|2.7743|1.6243|1.7743|1.5243|1.6743|1.5743|1.8743|2.3743|3.1243|3.2243|3.0243|-0.4506|-1.2006|-1.0506|-1.1006|-0.9006|-1.9506|-1.9006|-1.9006|-2.3006|-2.0006|-2.0006|-1.3006|-1.7006|-0.7506|-0.5506|-0.5506|-1.6006|-3.4506|-3.8034|-4.2121|-4.3801||-2.7022|-2.4522|-2.6022|-3.4522|-5.1247|1.4027|3.7027|3.4636|-0.7988|-0.5488|-1.8488|-2.1488|-2.407|||-1.8073|-1.4573|-1.2073|-1.6073|-1.3073|-1.8573|-2.0073|-2.6776|-2.1612|-2.6519|-1.6019|-1.9019|-1.3019|-1.5019|-1.2519|-1.2519|-1.3019|-1.1019|-1.6519|-1.6519|-2.6019|-3.1019|-2.1019|-2.6036|-2.8536|-2.9235|-2.3678|-2.7781|-2.8201|-2.7334|-2.8982|-2.9425|-2.9305|-3.1359|-2.8859|-3.4359|-2.7359|-3.6359|-3.7279|-3.3779|-2.2279|-3.6779|-4.1949|-3.9998|0.8576|1.1576|1.5576|0.3576|0.9076|2.2576|2.6076|3.4576|2.7576|2.9576|2.9576|3.5076|3.8576|5.0747|3.1247|3.5247|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
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-8.0763|-6.7896|-5.7896|-4.2896|-1.7896||-2.7896|-4.2896|-4.7896|-6.7896|-5.7896|-6.7896|-6.2896|-6.7896|-7.2896|-8.7896|-5.2896|-8.7896|-10.2107|0.0778|1.0778|1.5778|2.5778|4.0778|6.0778|7.0778|4.0778|5.5778|5.5778|4.0778|3.5778|8.0778|7.5778|7.5778|11.5778|8.5778|5.5778|7.0778|4.0778|5.5778|1.0778|0.5778|0.0778|2.5778|12.5778|12.5778|13.5778|10.0778|6.5778|13.5778|11.0031|13.2535|15.1149|-2.2602|-3.2602|-0.7602|-7.7602|-6.2602|-7.2602|-10.7602|-10.7602|-15.2602|-16.0668|-14.423||-10.923|-9.423|-12.923|-11.423|-17.1089|-14.2877|-10.9585|-13.7317|-9.3451|-6.3451|-6.8451|-10.3451|-13.3451|||-10.1421|-14.1421|-16.1857|-14.7341|-15.1394|-14.1394|-14.1394|-19.0715|-17.6073|-15.816|-11.316|-11.816|-9.816|-13.816|-12.816|-15.816|-16.816|-13.316|-20.316|-18.316|-25.316|-28.5228|-19.5228|-25.4171|-21.4171|-27.1023|-25.4748|-28.9442|-25.0769|-26.9743|-26.7492|-23.3443|-25.8443|4.0427|4.5427|2.0427|10.0427|5.0427|16.5427|23.0427|7.0427|13.0427|1.0427|1.5427|1.0427|2.5427|4.0427|16.0427|20.0427|12.5427|8.0427|9.5427|8.0427|14.5427|20.0196|15.6052|17.6446|14.8829|12.9789|13.9789|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
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|5.8429|5.1709|5.8429|3.1569|6.1779||19.2699|13.1024|15.4524|8.7384|16.7953|17.1135|17.5389|17.5389|22.2379|23.9631|18.644|22.9432|18.2442|17.9082|22.2722|19.0213|30.4222|20.5179|17.8329|19.6579|14.2869|12.6089|14.2869|20.3299|22.5289|18.1649|20.652|18.638|-3.8687|-17.6317|-13.2677|-18.9747|-18.3784|-19.879|6.1323|4.7893|4.4543|6.1323|7.8103|9.1533|5.7963|7.8103|6.8033|8.1463|17.5453|24.5296|-10.4248|-23.5158|-23.6862|-23.7617|-22.0837|-23.4267|-22.0837|-23.7617|-16.7127|-21.0767|-33.8317|-32.2393||-28.4424|-22.4004|-29.3272|-30.5533|-28.8564|-14.7107|-17.7317|-21.4237|-20.2979|-21.4162|-20.0483|-21.0553|-23.0693|||-22.7982|-24.9626|-20.9336|-28.3185|-29.6938|-29.2508|-29.9218|-21.5298|-22.8728|-34.6208|-36.678|-39.6346|-42.4906|-35.3516|-37.7006|-44.0786|-49.8155|-49.327|-57.7645|17.3793|29.4633|15.3653|16.3724|37.5193|39.0781|33.9466|25.4107|21.7808|26.8158|19.4308|22.7878|22.1168|20.7738|24.1309|29.5018|19.0958|20.7738|17.7528|8.3538|19.7668|9.3608|22.4519|33.5298|30.3178|-4.3477|-1.9977|-13.7467|-28.1807|-39.181|-33.6513|-32.5291|-31.1871|-26.1521|-35.2151|-32.8651|-33.5361|-29.8441|-27.1591|-30.5151|-19.7741|-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
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2.7334|1.7874|1.3394|2.3994|2.142|1.999|1.512|1.856|2.037|2.2026|1.9066|2.0406|1.8776|2.1546|0.9516|1.1136|1.3046|1.8686|2.2065|-0.6676|-0.6956|-0.6006|-0.4196|-0.7056|-0.5816|-0.3616|-0.3146|-1.0016|-0.8776|-1.2976|-1.4596|-1.2116|-1.7366|-1.661|-1.575|-1.203|-1.031|-0.869|-0.439||-0.315|-1.184|-0.687|-0.487|-0.697|-1.337|-1.547|-1.508||-1.088|-1.041|-1.575|-1.843|0.4287|0.9827|1.3547|0.3807|0.2087|0.2857|0.4197|0.2857|0.4767|0.1997|0.1137|0.1807|0.4667|0.7347|0.6677|1.0207|0.9057|0.8007|0.5717|0.5627|0.9827|1.1067|1.0307|1.5077|1.6697|1.6887|1.2687|1.4027||1.8797|1.8607|1.8707|1.7367|1.8797|1.2687|1.6127|1.2017|1.5557|1.8405|1.7545|2.0405|1.3815|0.7995|0.6655|0.7235|0.8375|0.8665|1.1055|1.4585|1.8595|1.3886|1.496|1.3608|1.3508|1.4541|1.2799|1.0219|1.2319|1.1839|1.0699|1.2129|0.9739|0.9359|1.3749|1.1749|1.2509|1.2509|1.1079|1.2699|1.2699|0.9929|0.4009|1.2129|1.3912|1.2282|0.9612|0.9612|0.6942|0.9712|1.2192|1.0382|1.1332|1.3722|1.4941|1.3511|1.7331|1.3321|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
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|94.9781|98.9118|101.7784|-1.6234|-12.1733|-19.9233|-23.8234|-77.0734|-81.6234|-100.3234|-95.5093|-95.93|-95.18|-96.28|-115.0801|-92.0001|-84.2|-70.55|-78.7501|-74.05|-74.45|-69.6501|-63.4001|-100.05|-110.7501|-89.0001|-82.7|-76.8501|-68.7|-138.1501|-113.8388|-105.6387|-90.0888|-116.5388|-145.9792||37.8316|68.3316|98.2816|103.0316|82.5816|66.5816|91.1816|100.1315|98.5316||141.9815|164.9592|89.9592|95.7592|86.3092|68.5592|82.1592|94.0592|60.5092|112.4592|76.8593|93.1093|107.0092|125.6093||123.6324|139.0528|137.9115|141.9571|102.9191|178.7073|-23.1189|-27.9188|-21.1189|-56.2189|-86.7688|-86.8188|13.1195|13.1195|20.3695|29.7195|19.8195|12.9695|23.3195|30.5695|52.7195|57.4194|64.6694|55.6694||38.4695|39.5695|42.4695|61.9194|63.0194|57.7195|54.7195|50.3195|35.7195|18.6694|27.1694|28.2195|45.3195|32.0194|57.9695||68.9695|81.7195|80.5523|80.0968|71.5821|54.532|50.7321|63.5821|50.0821|64.3321|73.382|74.4821|57.6821|59.1821|63.9821|68.9321|80.032|96.3551|86.7431|90.3431||65.2931|75.693|76.5431|84.9931|81.193|85.6431|78.1431|84.5431|93.443|93.8931|97.943|111.4931|114.0431|56.0431|68.943|70.0931|88.8931|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
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2.1368|3.2368|3.0368|2.9868|1.8368||2.4868|2.5368|2.7868|3.4868|6.0076|-1.2999|-2.4499|-2.4999|-2.3499|-2.4499|-1.6499|-2.6499|-2.0499|-2.1499|-1.6499|-3.6499|-3.8499|-4.0999|-3.8499|-4.4999|-5.4696|0.6144|2.3644|1.8644|1.7644|1.7644|2.1144|2.5644|2.7644|3.2644|3.3644|4.6644|5.4453|5.4453|4.0453|4.4453|5.4231|3.2231|3.0231|2.5731|2.7231|1.6231|1.4231|4.6231|4.9174|3.4971|4.6551|-0.312|-0.912|-1.412|-1.362|-1.812|-2.012|-2.412|-2.562|-3.0134|-3.2315|0.5947||1.3947|1.8947|0.8447|1.6447|2.1447|1.8447|1.7947|1.5947|2.0947|1.4447|2.2447|2.6947|3.5677|||-0.3357|-0.9857|-0.8857|-1.2857|-1.4357|-1.6857|-1.7357|-1.9357|-1.2857|-1.4357|-0.9857|-1.6857|-0.9857|-1.3857|-1.4357|-1.6357|-1.6857|-1.5357|-2.3357|-2.1357|-2.7357|-3.1897|0.8588|0.4588|0.9088|1.4588|1.7588|2.3588|1.7088|2.2588|2.9088|-0.8824|-0.3324|-1.5324|-1.2824|-1.4324|-1.3324|-0.8824|-0.0824|-1.5824|-2.0824|-2.2824|-2.6304|-2.3088|0.4582|0.3582|0.2582|0.0082|0.6582|1.0582|0.3582|0.7582|0.8582|1.4082|2.3582|3.2508|-0.3674|-1.8674|-2.1221|0.355|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
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|-21.7103|-17.7103|-14.7103|-28.7103|-36.7103|-52.7103|-50.7103|-57.7103|-73.7103||-83.7103|-82.7103|-84.7103|-79.7103|-79.7103|-61.7103||-82.7103|-102.7103|-112.567|-105.6856|-103.6064|-99.6064|-72.6064|-67.6064|-41.6064|-41.6064|-61.6064|-71.6064|-77.6064|-111.6064|-86.7363|-81.7363|-93.707|-90.3494|-77.3494|-57.3494|-59.3494|-63.3494|-73.3494|-88.3494|-98.2216|-102.2462|-109.7735|-120.1373|-133.4954|-112.4954|-104.4954|-107.4954||-106.2171|-96.3636|-108.3636|-107.3636|-108.7435|-105.7435|-103.7435|-70.7435|-100.7435|-104.7435|-114.7435|-119.7435|-103.7435|-89.7435|-87.7435|-114.7435|-137.2151|-119.4612|-132.4013|-126.7547|-147.7547|-150.5668|-157.5668|-144.5668|-170.9076||-173.0084|-173.506|-174.506|-119.506|-90.506|-123.506|-119.506|-119.506|-141.6734|10.0749|39.0749|47.0749|69.0749|65.0749|61.0749|82.0749|100.0749|129.0749|117.9165|131.2406|118.4895|147.3773|134.7867|116.7867|120.0333|119.0333|112.0333|106.0333|100.0333|99.146|95.146|99.7964|86.7964||95.7964|122.2737|-35.8065|-50.8065|-64.8065|-60.8065|-64.8065|-63.8065|-67.8065|-78.8065|-71.8065|-72.8065|-65.8065|-82.8065|-97.7|-77.7|-77.7|-75.7|-77.7|-55.7|-52.7|-51.7|-57.7|-52.7|-62.7|-90.7|-94.6611|-96.6611|-104.6611|-105.679|-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
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-0.2195|-0.2295|-0.2147|-0.2047|-0.2247||-0.2547|-0.3035|-0.2935|-0.3133|-0.3214|-0.3744|-0.3826|-0.3896|-0.3973|-0.4387|-0.2287|-0.3087|-0.2987|-0.3387|-0.3387|-0.3387|-0.3287|-0.2487|-0.3187|-0.2887|||-0.2487|-0.3287|-0.5187|0.2623|0.1223|0.1623|0.1623|0.1623|0.2823|0.2723|0.3123|0.3423|0.4515|0.3443|0.2443|0.2643|0.1243|0.1443|0.2043|0.3153|0.2753|-0.092|-0.092|-0.092|-0.092|-0.102|-0.122|-0.062||-0.052|-0.122|-0.102|-0.172|-0.142|-0.132|-0.212|-0.182|-0.142|-0.152|-0.242|-0.1929|-0.2329|-0.2233|-0.1433|-0.2233|-0.2033|-0.2653|-0.2276|-0.2171|-0.1971|-0.3018|0.085|0.085|0.165|0.085|0.105|0.115|0.105|0.195|0.135|0.215|0.165|0.175|0.2178|0.2242|0.2229|0.1629|0.2029|0.2429|0.2668|0.1868|0.196|0.176|0.176|0.216|0.2067|0.204|-0.0366||-0.0966|-0.1166|-0.0866|-0.0866|-0.0466|-0.0466|-0.0866|-0.0866|-0.0866|-0.0866|-0.1966|-0.2207|-0.2307|-0.1907|||||-0.2507|-0.2783|-0.2183|-0.1783|-0.1383|-0.1783|-0.1983|-0.2083|-0.1883|-0.2683|0.0096|0.0596|0.0596|0.1096|0.1596|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
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|0.5044|0.7044|0.6044|0.8044|0.9044||0.9077|1.014|0.964|0.964|1.46|-0.6349|-1.1849|-1.2255|-1.2755|-1.0395|-0.7744|-0.8917|-0.7917|-0.7917|-0.7417|-0.5917|-0.7417|-0.7417|-0.7417|-0.7114|-0.8614|-0.7849|-0.9193|-0.9242|-0.8297|-0.7977|-0.5977|-0.7977|-0.9196|-0.969|-0.8994|-0.7994|-0.7551|-0.6551|-0.7551|-0.8551|-0.9057|-1.1758|-1.1009|-1.051|-1.1085|-0.9085|-0.7085|-0.9585|-0.9085|-0.6585|-0.6085|-0.1085|-0.3585|-0.4085|-1.0585|-0.9085|-0.7585|-0.7585|-1.0085|-0.9585|-1.1585|-1.1085||-0.9085|-0.9585|-0.9085|-1.2585|-0.9085|-1.0085|-0.8585|-1.0585|-0.9085|-1.6085|-1.8085|-1.9039|-2.396|||-1.2942|-1.0442|-1.0942|-1.0942|-1.1942|-0.9942|-1.3442|-1.0442|-0.8442|-0.7442|-0.2942|-0.5442|-0.5942|-0.2942|-0.4942|-0.4942|-0.5942|-0.5942|-0.7942|-1.2942|-1.7269|-1.5132|-1.6869|-1.4029|-1.1529|-1.1529|-0.9529|-0.9029|-1.3029|-1.7029|-1.506|-1.7067|-1.8936|-1.8595|0.5411|0.6911|0.7411|0.7411|1.1911|1.2411|1.2911|1.504|1.2828|0.7328|0.8328|0.8828|0.7828|0.8328|0.7828|0.7828|1.0328|1.1328|1.1828|1.6328|1.434|1.234|1.034|1.434|1.234|1.384|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
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|0.5497|4.0497|5.5497|8.5497|8.333||8.6756|11.7662|9.7662|3.7662|4.2662|5.2662|4.2662|4.2662|2.2662|3.7662|4.7662|3.2662|3.2662|4.2662|7.2662|8.2662|8.7662|8.7662|10.7662|11.2662|11.2053|10.2053|6.2053|4.2053|2.7053|6.2053|6.7053|6.2053|9.2053|11.2053|10.2053|10.2053|10.7053|12.7053|11.7053|10.2053|15.7053|16.6726|12.9973|13.5142|11.5142|9.0142|11.5142|15.3213|12.5793|13.5375|14.5375|11.5375|12.0375|13.0375|12.5375|16.0375|16.9861|-1.0468|-4.5468|-16.0468|-17.5243|-15.797||-11.797|-11.297|-17.297|-12.797|-18.7466|-17.6074|-13.4248|-16.7776|-14.7807|-15.568|-12.568|-15.568|-15.568|||-13.8771|-17.8771|-19.2246|-18.5273|-18.067|-12.067|-15.567|-19.7526|-15.7526|-11.7526|-8.7526|-9.7526|-5.2526|-12.2526|-13.7526|-14.7526|-12.2526|-12.2526|-20.2526|-17.2526|-21.2526|-21.7526|-15.2526|-23.2526|-24.7807|-27.0341|-17.2601|-22.3446|-16.5495|-19.9995|-19.305|-19.6244|-19.1244|-17.1244|-15.6244|-19.6244|-16.1244|-24.1244|5.0437|9.5437|7.0437|2.5437|2.0437|9.5437|13.5437|19.0437|22.5437|20.6875|18.7361|27.6235|13.7002|16.2002|15.2002|11.2002|15.2002|11.7002|7.2002|12.2002|11.7002|16.2002|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
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-24.154|-17.4934|-19.6818|-13.6926|-10.1989||-11.6962|-8.7015|-9.2006|-10.1989|-18.6836|-16.6872|-18.6836|-18.6836|-20.1809|-18.1845|-11.6962|-17.6854|-21.1791|-22.9223|3.1214|7.1142|8.6115|8.6115|15.0998|20.59|21.5882|13.6025|15.5989|14.1016|14.1016|11.107|10.6079|12.6043|18.5935|21.5882|22.5864|31.0711|25.0819|25.1801|15.1981|17.6936|11.2053|8.2107|12.7026|13.7008|16.1963|26.6774|20.1891|31.6684|25.3437|22.9469|24.5261|23.6743|25.3099|25.809|22.8144|29.0655|23.0763|27.7255|24.2318|12.7524|17.7435|24.2318||19.7398|20.239|9.2587|9.2587|1.7722|7.7614|13.7506|7.7614|17.7435|18.7417|19.3545|24.2223|21.3122|||18.3176|12.3284|11.3302|16.8203|17.3194|18.8167|12.3284|5.4408|9.4336|14.3248|13.8257|16.8203|24.8059|21.7721|18.7775|17.2802|24.2676|-2.219|-3.7163|-4.7145|-14.0976|-22.6821|-18.8889|-25.9898|-20.0268|-26.3558|-21.1868|-23.4827|1.1873|0.0893|10.6702|17.1585|11.6684|13.1657|11.1693|7.1765|12.6666|9.1729|16.6594|22.6486|18.6558|26.1423|24.4582|13.9771|19.9663|24.9853|24.8889|21.5708|13.5142|17.478|10.8383|10.2394|10.8383|6.2466|7.1449|5.7475|2.653|4.8491|4.2502|8.0433|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
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|54.3186|53.5987|43.0786|46.7486|45.7286|29.2286|22.6786|13.4486|24.0586|11.4486|11.1486|25.7787|22.9786|13.2986|17.8886|58.1386|81.1386|98.6587|131.7191|104.9457|-9.6171|-12.2872|-11.1372|-23.0972|-27.0972|-13.0071|-2.8972|-50.7672|-48.7672|-89.1171|7.0892|36.3092|34.6292|23.9192|15.9792||50.9092|70.7392|75.9292|83.8492|79.8141|69.1374|72.4925|76.4824|74.6425||83.4824|59.4659|42.7159|47.6559|30.1759|22.0659|43.7659|51.1759|18.0159|25.7059|32.0959|40.9659|31.1059|47.7859||52.8759|62.1659|70.0943|82.9782|66.5982|35.9682|33.9882|39.9882|38.4082|35.1182|35.2182|37.7882|43.3582|55.7882|24.1582|27.0282|25.7282|31.9982|36.6082|64.5982|81.7082|72.4882|64.8982|80.1747||-7.1611|-38.5711|-68.4811|-62.8111|-67.3611|-77.5011|-76.0511|-73.7311|-56.4211|-83.7111|-86.4811|-94.8332|-75.6832|-113.8741|-90.4255||-89.8455|-98.2828|-98.7264|-106.7155|-113.8664|-104.2064|-115.1426|16.0698|26.5298|31.8198|24.8498|46.7997|57.1398|23.9098|14.3198|22.8597|35.4398|58.0398|35.8398|71.4498||108.9197|136.12|92.1|107.6466|95.9085|105.3211|51.9406|45.5468|35.4379|34.118|34.538|42.608|53.1463|26.7563|25.0863|28.3263|31.9463|21.7563|18.0663|22.2863|19.5363|32.6763|28.2563|31.0463|40.6163|39.5663|42.7439|37.6239|37.1039|35.1839|40.4739|42.774|36.554|33.2839|35.4539|32.4539|44.5939|62.2305|37.5833|36.2215|38.4705|41.4317|37.3108|36.5107|41.4807|38.9469|46.2905|49.5444||40.3499|37.9357|41.2056|38.2857|33.7157|34.9457|27.4556|36.8657|42.3357|45.6548|50.7548|50.9559|34.92|29.5801|29.8001||28.6|25.56|31.85|28.78||24.3601|22.3401|44.66|49.08|53.3829|62.1543|35.9216||37.5016|39.0297|37.6997||39.5297|31.297|34.6371|36.3871|22.307|22.307|19.1571|25.3571|34.247|21.337|10.9471||12.497|12.1971|17.1871|17.517|27.027|26.797|24.4771|31.3471|30.9812|28.6612|34.1696|30.7274|31.7437|29.6047|21.809|25.309|22.2591|28.5991|27.6107|-6.3054|-4.7754|-9.2953|-5.7754|-10.5753|-2.1053|-5.9054|-13.0653|-21.1853|-24.1553|-23.1853|-21.5265||-29.4217|6.6607|11.8707
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.3487|0.2887|0.3687|0.4209|0.3709||0.5809|-0.2793|-0.2393|-0.2493|-0.3193|-0.3493|-0.4097|-0.3897|-0.3897|-0.4624|-0.352|-0.342|-0.302|-0.272|-0.242|-0.252|-0.232|-0.182|-0.202|-0.472|||-0.532|-0.5664|-0.6264|0.2072|0.2372|0.0972|0.0672|0.3072|0.3772|0.4172|0.6597|0.5391|0.454|0.1813|0.1913|0.0313|0.2313|0.2414|0.1005|0.1139|0.111|0.0727|-0.037|-0.037|-0.027|-0.037|-0.027|-0.027||-0.007|-0.047|-0.057|-0.061|-0.0718|-0.0563|-0.0749|-0.0618|-0.0618|-0.0418|-0.0418|-0.0518|-0.0671|-0.0515|-0.0615|-0.0615|-0.0806|-0.0818|-0.0731|-0.0761|-0.0761|-0.0779|0.0009|0.0209|0.0009|0.0209|0.0409|0.0309|0.0409|0.0409|0.0409|0.0509|0.0409|0.0709|0.0709|0.0721|0.0834|0.0734|-0.0171|-0.0271|-0.0071|-0.0071|-0.0071|-0.0171|-0.0271|-0.0271|-0.0571|-0.0671|-0.0679||-0.0638|-0.0674|-0.0774|-0.0574|-0.0574|-0.0474|-0.0474|-0.0674|-0.0674|-0.0521|-0.0646|-0.0601|-0.0661|-0.0761|||||-0.0661|-0.0707|-0.0841|-0.0757|-0.0874|-0.0893|0.0053|0.0053|0.0253|0.0453|0.0453|0.0453|0.0553|0.0553|0.0653|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
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|0.7494|1.2993|1.2993|2.4494|3.0771||3.0162|2.818|2.6116|1.9416|1.4416|1.3916|2.1416|2.1927|2.0927|2.3449|1.7949|1.7449|1.5449|2.5949|1.8449|2.2949|1.7888|2.1181|1.9202|1.775|1.475|2.075|2.125|1.025|1.075|1.625|1.475|1.275|1.725|1.125|1.475|1.425|1.325|1.725|1.575|1.325|1.325|0.725|0.425|0.525|0.225|2.225|0.925|1.725|2.4777|-0.3142|-0.7142|-0.8142|-1.0642|-1.7642|-2.5142|-2.1733|-1.8733|-2.3233|-2.2233|-2.5233|-2.9804|-1.7304||-1.5804|-1.2804|-1.6304|-2.1304|-3.2199|-2.9471|0.6237|0.5738|1.2738|1.1737|1.5238|1.9237|1.5738|||2.2738|1.6237|1.3737|2.1237|-0.0682|-0.3182|-1.4682|-2.4682|-2.0182|-2.8682|-2.5119|-2.5657|-1.9657|-1.8657|-2.1657|-1.9157|-1.8157|-2.3657|-2.9657|-2.7157|-3.3657|-3.4157|-2.2657|-3.6157|-3.2157|-2.5657|-1.7657|-3.8657|-4.3035|0.362|1.162|3.362|1.062|0.912|1.012|1.162|1.612|1.912|2.162|2.662|1.512|1.662|1.912|2.362|3.5216|2.6879|2.756|2.556|2.656|2.9872|2.4783|2.2783|2.6783|1.8283|3.0175|-1.3795|-1.5295|-1.0295|-1.0295|-1.4295|-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
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-518.6231|-1288.6231|-1207.3589|-1153.1766|-1339.6407||-1332.4015|-1382.4015|-1382.4015|-1519.8905|-1611.1611|-1841.1611|-1861.2902|-1791.4693|-2041.4693|-2151.3761|-1431.3761|-1841.3761|-2351.3761|-2689.2297|552.3934|152.3934||652.3934|1852.3934|2072.3934|2372.3934|2759.326|1163.6955|1254.6617|-207.2004|-7.2004|-407.2004|-907.2004|-931.1597|-1101.1597|-621.1597|-825.733|72.0944||72.0944|272.0944|52.0944|272.0944|352.0944|272.0944|242.0944|72.0944|42.0944||272.0944|262.0944|222.0944|532.0944|392.0944|272.0944|322.0944|352.0944|542.0944||562.0944|751.7715|663.1983|623.1983|773.1983|685.7758|616.4176|543.9723|543.9723|716.0804|735.6449|696.8276|657.0307|719.5533|489.5533|199.5533|319.5533|389.5533|309.5533|319.5533|419.5533|369.5533|319.5533|309.5533|579.5533|719.5533|719.5533|699.5533|829.5533|837.3364|807.3364|957.3364|757.3364|597.3364|357.3364|547.3364|307.3364|597.3364|657.3364|687.3364|757.3364|891.4849|936.6499|870.2545||-235.8919|-105.8919|-325.8919|-435.8919|-505.8919|-565.8919|-639.7865|-589.7865|-674.7865|-870.5962|-698.9957|-859.7175|-884.929|-604.929|-524.929|-554.929|-554.929|-574.929||-674.929|-474.929|-454.929|-454.929|-524.929|-424.929|-554.929|-474.929|-464.929|-384.929||-474.929|-874.929|-974.929|-574.929|-204.929|-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
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0.2189|0.2889|0.3389|0.4889|0.5189|0.4289|0.3289|0.3089|0.3789||0.4589|0.3989|0.3689|0.2289|0.1489|0.2089|0.3289|0.0889|0.0789|0.0089|0.2189|0.3089|0.3289|0.3289|0.1389|0.2389|0.2489|0.2089|0.3589|0.4189|0.5989|0.6537|0.5044|0.6044|0.6275|0.4075|0.4075|0.4275|0.4275|0.3875|0.3475|0.2175|0.2575|0.1475|0.0175|0.0375|0.1775|0.1575|0.0675|0.1175|0.3375|0.2975|0.3875|0.3875|0.4575|0.4775|0.4875|0.6275|0.6875|0.6875|-0.0057|||-0.0957|-0.1657|-0.4157|-0.5557|-0.5657|-0.5848|-0.5448||-0.3948|-0.7148|0.0225|0.0225|0.0725|0.1725||0.1025|0.0525|0.1925|0.0325|0.1625|0.2925|0.2825|0.3825|0.2925|0.4725|0.5125|0.4525|0.4025|0.3825|0.3325|0.2325|0.2225|0.1025|0.1625|0.2025|0.2225|0.1125|0.1625|0.4425|0.5725|0.5225|0.7425|0.7525|0.6525|0.9325|0.9589|-0.1243|-0.2743|-0.2543|-0.0143|-0.1343|-0.4043|-0.4143|-0.4443|-0.7343|-1.0226|-0.8829|-0.6999|-0.6165|-0.6639|-0.7127|-0.6289|-0.6189|-0.5289|-0.5689|-0.5389|-0.7289|-0.7889|-0.811|-0.8044|-0.8416|0.018|0.198||0.298|0.248|0.338|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
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|280.7347|248.285|289.3348|321.035|307.0848|363.3459|-19.8421|-34.5921|-56.3924|-81.7923|-131.9924|-99.8421|-151.5423|-85.6424|-42.1424|-129.2424|-206.1424|-209.4924|-241.8421|-205.5423|-215.6922|-231.8924|-200.8924|-228.5423|-225.9924|-277.0921|-272.7424|-295.1922|-351.2424|-329.1922|-325.4336|-261.8838|-215.6836|-246.4834|-264.5835||-232.6836|-352.3838|-340.1836|-386.1374|-374.4941|-322.5942|-192.7944|-153.3945|-236.1445||-306.0444|-349.0942|-539.827|-306.3148|-338.0648|-337.9273|-344.6215|-376.2211|-397.8212|-349.0712|-325.8373|-279.8195|-246.1688|-262.7643||-222.214|-268.214|-280.1655|-297.5061|-285.2788|-330.0543|-348.4025|-355.9412|-372.1574|-347.1777|-355.9279|-378.0001|-406.8972|-452.5057|-424.7727|-392.9383|-455.388|-447.0145|-468.631|-459.9811|-328.8312|-303.0314|-349.6813|-344.4313||-407.2311|-454.5314|-413.9811|-389.7814|-335.131|-260.3312|-317.1813|-273.4313|-428.4313|-522.2814|-574.8208|-555.9207|-500.0529|-614.3872|-544.5522||102.7027|142.3526|238.4527|462.3028|252.2525|238.8526|295.7525|312.0025|172.3526|259.8526|387.8526|259.9527|150.0528|148.2525|148.3526|221.1524|143.8028|208.5528|153.8028|265.2525||270.7525|246.8526|321.2027|383.6058|391.2507|273.6184|227.1682|186.6682|176.5681|253.0681|272.0183|228.6184|255.3684|308.3684|448.7037|358.5319|311.6818|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
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|0.8188|0.7788|1.0588|1.122|-0.0696|-0.4496|-0.7096|-0.6096|-0.5496|-0.7096|-0.7296|-0.8296|-0.6696|-0.9096|-1.03|-0.75|-0.91|-1.01|-0.87|-0.99|-0.9428|-0.7228|-0.8228|-0.8428|-1.2028||-1.0046|-0.9046|-0.9646|-0.8846|-1.1285|-1.0218|-0.9418|-0.8818|-0.9618|-1.0865|-1.1705|-1.0928|-0.9298|-1.1124|-0.6124|-1.0524|-0.8249|-0.991|-0.8466|-1.0329||0.2132|0.3732|0.3732|0.4332|0.3532|0.4532|0.4332|0.4932|0.8332|0.8932|0.6332||0.8532|0.9932|0.6932|0.7132|0.8732|0.7132|0.3132|0.4532|0.2732|0.1732|0.2532|0.5332|0.6532|0.7532|0.7532|0.6132|0.6532|0.8932|0.5532|0.5932|0.4132|0.5732||0.6132|1.0532|0.998|1.3422|0.6086|0.7086|0.9486|0.984|0.9311|0.8724|0.9349||1.0646|1.0646|0.8846|1.0651|1.2613|1.0524|0.9524|0.5924|1.1524|-0.5061|-0.7661|-0.7261|-0.5461|-0.3661||-0.4661|-0.9061|-0.9661|-0.9596|-0.6796|-0.6196|-0.8596|-0.7596|-0.8596|-0.8196|-0.5396|-0.0796|-0.3596|-0.4796||-0.5996|-0.9596|-1.054|-0.9357|-0.9357|-0.8357|-1.1997|0.1396|0.1996|0.2396|0.1996|0.1996|0.7196|0.8396|0.7396|0.6396|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
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|9.1393|13.1393|10.1393|13.5437|8.5764||8.1404|7.2227|7.2227|9.4419|8.3141|-1.3756|-2.3756|-3.3756|-1.8756|-6.3756|-4.3756|-7.3756|-7.964|-5.464|-4.964|-3.964|-4.464|-6.964|-3.964|-4.464|-4.464|-4.464|-6.964|-7.964|1.4677|2.4677|3.4677|2.9677|4.4677|3.9677|6.9677|8.2419|7.1576|6.4251|6.0279|6.8644|7.1549|-0.8803|-2.3803|-2.3803|-1.8803|-0.8803|-1.3803|-2.8803|-4.3803|-3.3803|-4.3803|-2.8803|-3.3803|-5.3803|-4.3803|-2.3803|-1.8803|-3.3803|-4.8803|-5.8803|-5.8803|-5.3803||-4.8803|-5.8803|-7.8803|-8.3803|-10.4633|0.1303|2.6303|4.6303|5.6303|7.6303|8.6303|8.1303|7.6303|||9.1303|8.1303|8.1303|9.1303|7.1303|6.1303|6.1303|3.6303|7.1303|8.1303|13.5337|-1.1428|-0.6428|-2.6428|-3.6428|-3.6428|-4.1428|-4.1428|-4.6428|-5.6428|-7.1428|0.4394|2.4394|0.4394|1.4394|2.4394|2.9394|4.4394|5.4394|2.9394|5.4394|5.4394|5.4394|6.9394|8.0377|3.0377|4.0377|5.5377|5.5377|5.5377|5.653|5.4891|4.9891|4.4891|5.9891|4.9891|4.9891|2.9891|2.4891|2.4891|2.4891|4.4891|4.9891|6.4891|6.1268|-1.7753|-3.2753|-3.2753|-2.2753|-2.2753|-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
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-2.2512|-2.1232|-2.2185|-2.3487|-2.6484||-2.4967|-2.8129|-2.443|-2.5302|-2.443|-1.0468|-1.7449|-2.1812|-2.1812|-2.8793|-2.8065|-2.5318|-3.1197|-2.5961|-2.7006|-2.8752|-2.7879|-2.8752|-2.5261|-2.5261|-2.8752|-3.3987|-2.1771|-3.3987|-2.6898|-2.9516|-2.7771|-3.4832|-3.2733|-3.2733|-2.2262|-3.0115|-2.9243|-3.0115|-3.7243|0.5672|0.829|0.5672|1.4398|1.6143|2.3997|2.6615|1.7016|1.5271|2.5742|2.6663||3.0705|2.4597|2.4597|2.8087|3.1578|4.2049|-0.8529|-0.4166|-0.0676|-3.6453|-3.8371||-3.5331|-3.2713|-3.8822|-2.9223|-4.5656|-3.2937|-2.6271|-2.9965|-3.0483|-3.0131|-2.8386|-2.9258|-3.5367|||-3.5612|-3.9133|0.6219|1.4072|1.8436|2.112|1.7153|2.1914|3.2229|1.7153|3.2229|3.0829|3.1257|2.9528|2.4932|2.0171|2.1758|1.3823|0.5888|0.5888|0.0334|0.1921|1.3823|0.5888|1.303|1.6997|0.9856|0.9856|1.6204|2.6519|2.9674|2.65|3.2848|2.9674|3.6022|2.9751|2.9751|1.15|1.7055|2.1816|1.2294|1.3881|1.0707|2.1022|2.3403|1.6261|1.9435|0.6739|0.1185|0.1185|0.5946|1.0707|1.2294|1.6261|1.6261|1.3881|1.7848|2.6577|1.5468|1.7848|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
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.2382|-1.3625|-1.575|-1.2987|-1.2287|-1.3287|-1.4187|-1.5887|-1.7245|-1.3997||-1.3297|-1.5997|-1.6914|-1.9514|-1.8316|-2.0568|-1.9768|-2.252|-2.3555|-2.5507|-2.5688|-2.1388|-2.0288|-2.5588|-4.0704|0.536|0.576|0.816|0.826|0.546||0.956|1.006|0.976|1.756|1.456|2.516|2.726|2.176|2.4035|2.7035|1.7535|2.0935|2.7583|1.4322|1.9922|2.07|2.16|1.91|1.6545|1.9345|1.5145|1.9945|2.4682|1.7537|2.2837|2.3964|-0.3976|-1.1876|-1.2776|-1.4676|-1.4076|-1.3176|-1.0676|-1.5076|-1.1476|-1.1376|-1.2076|-1.5076|-1.3776|-1.6776|-2.2476|-2.3937|-2.473|-2.8939|-1.9012|-2.0312|-2.3812|-2.6119|0.2833|0.0333|0.4833|1.4533|0.9433|0.6933|1.1033|0.7333|1.8533||1.7933|1.5733|1.4233|1.6733|1.7133|2.1433|1.5133|1.9733|1.4533|1.4433|0.3333|0.0333|0.2533|0.4533|0.8233|1.5333|1.4933|2.0233|1.6933|2.2533|2.557|2.2305|1.9405|2.3528|2.3076|-0.3916|-0.4416|-0.2016|-1.3016|-0.5916|-1.5116|-1.0916|-0.8016|-1.6516|-1.732|-2.0977|-1.8631|-1.892|-2.042|-2.0395|-2.1355|-2.3073|-2.4503|-2.1959||-2.486|-2.5955|-2.3831|-2.3831|-2.5831|-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
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.2356|5.5118|-0.2347|-1.3347|-2.2947|-4.1147|-3.9947|-3.0547|-3.6547|-3.3547|-3.0147|-4.9247|-6.0153|-6.6675|1.1924|1.6725|4.1725|3.0161|2.6401|2.9387|2.5387|3.3041|2.7757|-0.0779|-0.5879|-0.7479|-1.0279|-0.8679|-2.0579|-1.9579|-2.7138|1.6187|1.8087|2.0222|0.9322|0.3922|1.3022|1.2922|0.9622|0.9122|1.1222|1.0222|1.4322|1.5663|1.7082|1.7907|1.7736|1.2599|1.1699|1.1054||1.0982|1.108|1.1258|0.7058|0.5658|0.3958|0.2258|0.7458|0.9958|1.0998|0.8497|0.8136|0.6557|0.8557|0.7874|0.9458|0.5358|0.8658|0.6958|0.912|0.8573|0.8525|0.9267|0.748|0.9744|0.8738|0.8715|0.8291|0.5891|0.4991|0.2491|0.0391|0.2191|0.2091|0.1891|0.4091|0.1991|0.4291|0.7291|-0.0569|-0.0369|-0.0369|-0.2569||-0.2569|-0.1469|-0.4369|-0.1269|-0.4469|-0.6769|-0.7849|-0.9554|-0.7714|-0.6014|-0.7914|-0.7832|-1.0624|-0.7644|-0.6044|-0.5644|-0.6344|-0.7644|-0.7644|-0.5244|-0.6644|-0.6144|-0.8344|-0.8444|-1.1927|||||-1.0347|-0.9241||-1.0217|-1.0364|-1.1804|-0.9453|-0.8553|-0.6653|-0.6353|-0.3953|-0.7753|-0.7653|-1.1453|-1.267|0.0863|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
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|63.6709|52.4451|44.0451|52.6951|65.9446|56.8162|61.4006|55.0006|64.1423|60.972|64.872|75.4939|51.7241|25.1741|18.5741|48.8241|56.2741|52.7591|57.0591|69.9907|56.6063|64.7875|61.9638|53.9138|48.0638|63.3138|69.1638|68.4638|55.3138|54.5138|51.6638|80.1138|67.7138|84.6984|41.0984||53.5984|72.651|-4.5203|-22.5203|-17.4203|-22.2203|-18.0203|-8.6703|-26.8203||-34.3203|-39.0203|-35.0203|-30.4203|-36.6203|-23.6203|-36.8203|-42.8703|-51.667|-34.4438|-31.7938|-33.3938|-16.3938|-19.0438||-18.8938|-25.6438|-32.1938|-21.9938|-13.6938|-23.4438|-41.2438|-38.1438|-42.5938|-53.9348|8.0284|8.4284|16.2284|29.3784|43.1784|43.5788|42.6686|18.1185|19.0686|28.2686|30.8685|43.0785|26.2784|26.1285||21.0284|17.0785|28.8285|26.9785|32.0785|29.5785|26.7784|34.4785|30.6285|24.3785|22.4785|27.7784|30.1784|31.7285|32.0785||39.2784|46.0785|45.3037|39.4537|41.0037|25.9037|28.4537|17.8537|20.1037|19.9037|9.9537|11.8037|14.9537|19.4037|23.0037|23.5537|22.5037|18.4037|15.7537|23.2037||19.8537|24.3537|37.8037|54.4736|34.2156|28.0656|31.3156|31.1156|34.6156|26.7656|27.9656|33.5156|40.5656|47.4785|43.3785|47.3873|40.4373|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
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|25.0323|67.0323|57.5914|55.8238|50.9138||31.9138|26.9138|40.9138|41.9138|47.9138|46.9138|46.9138|61.6079|36.6079|34.6079|42.6079|41.6079|37.6079|56.6079|57.8422|69.9913|54.2109|35.2109|26.2109|27.2109|32.2109|72.2109|63.2109|68.1597|33.1597|52.1597|56.3021|52.3021|77.4746|57.694|65.2155|49.3506|53.584|49.6211|52.1192|22.6192|33.6192|24.6192|23.1192|25.6192|20.6192|30.1192|38.1192|54.7991|42.1594|41.6594|59.2604|-15.1498|-42.1498|-47.1498|-46.5431|-46.0431|-38.5431|-56.0431|-54.9421|-54.4421|-59.7511|-48.2511||-54.2511|-27.2511|-42.2511|-51.2511|-67.5013|-69.1403|-56.4614|-67.5405|-68.4339|-59.3224|-59.3224|-66.8224|-60.8224|||-55.8026|-74.0585|-75.0777|-45.0777|-35.0777|-31.0777|-38.5777|-36.5777|-12.0777|-11.0777|-9.0777|-19.0777|-17.0777|-51.5777|-59.0777|-59.0777|-66.5777|-43.0777|-48.0777|-52.5777|-68.0777|-89.1419|-62.0084|-77.0084|-67.0084|-44.0084|-37.0084|-65.8149|-65.9055|-48.9944|-48.9944|-57.3827|-55.824|-56.824|-55.824|-71.1469|-63.1469|-75.4965|-58.8737|-47.8737|-50.8737|-49.8737|-69.8737|-75.693|23.5605|33.5605|22.5605|18.5605|19.5605|23.5605|25.5605|55.5605|72.6784|65.0871|76.7078|64.3983|31.3983|45.3983|53.3983|63.3983|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
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.2355|0.2155|0.2955||0.3355|0.5155||1.0355|1.0206|0.8606|0.8606|0.8606|0.7606|0.8606|0.6606|0.8606|0.7006|0.5606|1.0606|1.284|-0.095|-0.235||-0.795|-0.735|-0.995|-0.975|-1.3989||0.2292|0.5892|0.9892|1.0124|1.2371|0.8076|0.7876|0.8276|0.8476|0.8594|0.8194|0.9594|0.8394|0.6394|0.9594|0.8553|0.6553|0.4753|0.7553|0.6553||0.2953|0.3153|0.4953|0.4153|0.7553|0.6753|0.8953|-0.0189|-0.0789|-0.4189|-0.3589|-0.5789|-0.5789|-0.5789|-0.5189|-0.5389|-0.6789|-0.6789|-0.4789|-0.4989|-0.5589|-0.5789|-0.7789|-0.9548|0.0898|0.3698|0.2498|0.1298|0.2098|0.1698|0.7298|0.8909|0.7186|0.7786|0.8753|0.9153|0.7153|0.5153|0.8753|0.8913|0.9113|0.6913|0.5513|0.5913||0.5113|0.4713|0.6313|0.7313|0.6113|0.8913|1.4386|-0.5655|-0.6855|-0.6255|-1.3755|-0.6115|-0.5015|-0.4415|-0.4015|-0.3915|-0.4115|-0.4015|-0.3115|-0.3915|-0.2315|-0.3715|-0.6415|-0.7115|-0.9315|-0.8528|-0.7028|-0.9303||0.258|0.158|0.218|0.438|0.438|0.338|0.298|0.538|0.518|0.558|0.538|0.438|0.478|0.318|0.398|0.478|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
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-5856.4036|-6096.004|-6240.0044|1098.7131|1798.7131||3348.7131|2198.7131|1098.7131|348.7131|4948.7131|5498.7131|5498.7131|4298.7131|4298.7131|5398.7131|2907.3911|3257.3911|4557.3911|5807.3911|6657.3911|7374.9592|2874.9592|974.9592|1824.9592|3724.9592|2224.9592|3524.9592|3974.9592|3024.9592|3524.9592|4024.9592|4524.9592|5474.9592|5324.9592|6124.9592|8274.9592|8224.9592|10565.648|6365.648|8115.648|7565.648|8014.6089|-790.4099|-5590.4099|-6190.4099|-6140.4099|-4340.4099|-3490.4099|-3090.4099|-4740.4099|-8090.4099|-8336.5665|-9001.7406|-9929.7118|-10533.0131|-11422.7923|-13047.547|-13852.83|-14972.5889|-16522.321|-18127.5789|-19541.7543|-21604.727|12205.2523|-13736.3914|-14851.546|-16510.0511|-17888.9457|7587.7174|-8430.7972|-9342.5524|-9744.5027|-11310.5585|-11317.2872|-13208.0969|-14111.7744|3035.3048|||-1322.2899|-3272.2899|-3046.9888|-3288.3209|-3562.0232|-3899.4702|-4246.6336|-3990.704|-4550.7822|-4545.3136|-4958.6818|-5301.3131|-5729.2368|-6218.5964|-6601.2182|-7209.6869|-7688.541|-8403.9344|-9259.9272|-9922.1413|-11460.7126|-11914.6806|-12144.0896|-14085.0995|2900.1106|-3447.3451|-3405.3834|-3397.6483|-2779.1954|-2229.1954|-2425.3709|-2275.3709|-2475.3709|-3336.5232|-2879.4702|-2960.5225|170.1685|370.1685|1320.1685|1220.1685|1470.1685|2120.1685|1620.1685|1420.1685|2370.1685|2570.1685|2720.1685|2370.1685|2170.1685|1370.1685|1020.1685|1670.1685|2320.1685|1670.1685|2270.1685|2170.1685|3320.1685|3672.4095|-414.5487|-464.5487|-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
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|91.8669|61.2669|45.2919|57.1169|80.7919|92.335|87.61|77.435|102.76|108.7444|99.6376|90.6376|105.6334|95.4399|75.6621|75.762|73.4171|55.1671|70.7171|82.819|59.6888|43.1638|48.1888|19.2638|17.6138|28.8138|46.1138|38.2388|41.8888|23.5888|11.4888|33.3138|23.4138|13.1638|13.5388||27.9388|46.5388|50.2388|63.3888|78.2042|50.5406|52.9156|44.1906|54.6872||37.0622|32.7872|36.7122|24.9372|28.6622|20.0122|20.1872|20.6622|29.8122|20.2372|15.7122|17.4872|19.1622|24.5622||34.6122|49.7547|22.6797|26.2297|29.0047|42.2108|-14.2594|-18.0344|-20.8594|-20.3594|-11.9094|-12.0844|-13.5594|-11.9344|-13.1594|-14.6344|-11.4594|-10.5094|-26.7844|-24.2844|-14.8844|-27.3844|-28.8594|-31.8094||-28.9594|-33.4344|-31.7344|-31.4344|-39.0344|3.85|8.65|11.825|12.875|11.375|16.725|19.95|16.425|13.225|10.775||25.475|20.925|2.625|12.475|14.925|7.05|14.875|19.25|12.85|22.85|38.5|52.55|38.7666|35.2339|30.7089|27.7339|27.3839|40.8839|36.8265|33.8045||30.4921|32.9921|30.9801|34.2557|32.1355|33.4144|33.9438|28.0975|16.5725|17.7725|23.7225|20.6224|21.0725|24.1975|21.3975|25.3475|29.3724|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
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-29.7583|-29.7583|-18.8672|-19.8573|-26.7873||-24.3123|-6.9853|-8.9662|-30.7483|-28.0855|-28.016|-26.5639|-30.2855|-28.8918|-34.4958|-30.8744|-22.3147|-22.9237|-18.622|-17.137|-21.098|-19.117|-20.107|-20.603|-18.622|-22.583|-27.4847|-32.6841|1.645|12.536|28.3769|17.2694|14.2994|12.3194|12.3194|17.2694|23.2104|27.1704|29.0946|22.1636|22.1636|29.5769|27.5819|33.6172|22.5548|18.5938|20.5738|21.5648|17.6038|18.5938|11.6638|14.1388|18.0988|30.4748|33.4458|37.3806|43.1729|38.2229|31.5279|21.6268|22.6169|17.1709|6.7749||25.0919|29.5479|35.1142|35.3843|35.3562|-6.8025|-5.8125|-1.3575|-5.3175|-2.6165|-13.1905|-13.6705|-32.4155|||-32.3859|-28.6678|-31.5065|-39.0925|-36.0929|-28.1411|-30.093|-38.2699|-34.031|-30.8287|-39.4807|-38.2061|-38.6585|-48.1881|-39.1229|-43.6838|-39.78|-47.1362|-47.2275|-47.2275|-55.8785|-55.2513|-57.2258|14.8265|15.7875|11.9425|15.7875|44.6255|34.19|38.035|34.19|47.648|36.113|34.19|38.035|60.144|34.4707|26.7807|20.0527|34.4707|35.578|36.6998|38.9534|38.9534|42.0537|35.1376|34.7165|40.1548|-10.3291|-8.4061|-3.6001|-21.8641|-26.6958|-24.2158|-22.7403|-23.0773|-24.3595|-24.4499|-26.3653|-22.0941|-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
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-1.2632|-1.8132|-1.7286|-1.7901|-1.6307||-1.2807|-0.9307|-1.4807|-1.8307|-1.6307|-1.5807|-1.7807|-1.7807|-1.8613|-2.0613|-2.1459|-2.1649|-2.6277|-2.3168|-2.5382|-2.201|-1.801|-2.151|-2.601|-2.5612|-3.0612|-2.4612|-3.2736|-3.0318|-1.8853|-2.2353|-1.7353|-2.9353|-2.5853|-2.8816|-2.8816|-2.6878|-3.5698|-3.4637|-2.7181|-2.818|-2.1681|-2.9681|-3.1681|-3.318|-3.8951|-3.564|-4.4405|-4.0256|-4.3034|-4.7316|-4.4434|-5.1593|-4.8881|-5.8729|-4.823|-5.273|-4.923|-4.473|-5.423|-6.6172|-4.8172|-4.5172||-3.8172|-3.9172|-5.4672|-4.7172|-6.7672|0.8507|1.7007|3.9007|5.5064|4.1599|4.8415|4.9878|4.0926|||3.2926|5.2696|2.6801|3.2668|3.4187|-0.6433|-1.7433|-2.1433|-0.7933|-1.9433|-1.3933|-1.7433|-1.0933|-0.7933|-1.1933|-0.9933|-2.0433|-2.3933|-2.5933|-2.8933|-3.6933|-3.6705|-2.9705|-4.1533|-4.2676|-4.0417|-2.9059|-3.7059|-3.4719|-3.0219|-2.8719|-3.0219|-2.7219|-3.2219|-2.9719|-3.9719|-3.9719|-4.6219|-5.2355|-4.8263|-4.1263|-5.5263|-5.5903|0.1788|1.8788|1.4788|1.6288|0.4288|0.3788|1.9288|2.3788|2.8288|3.0788|4.9788|4.4788|3.3788|6.3209|4.232|3.432|3.532|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
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|31.8738|48.7737|62.2137|68.1938|81.2937|103.9625|101.1143|-24.1332|-35.8633|-27.1632|-18.0132|-8.2333|-69.6133|-74.6332|-73.5747|-69.2336|-64.4735|-64.8736|-76.1836|-60.2035|-50.8335|-57.8736|-65.7336|-65.9336|-74.3535|-58.3736|-71.2735|-67.3335|-46.5036|-47.3335|-35.6236|-55.0835|-43.5036|-77.7735|-95.029||-78.5588|-73.8804|-69.9104|-78.4804|-79.6304|-75.8804|-35.5904|-74.0904|-75.2723||-82.8423|-86.5724|-92.3081|-81.7081|-85.3955|-93.0255|-89.2755|-81.8955|-86.6255|-100.7767|22.7549|25.4048|38.3748|38.3048||43.3448|38.0749|35.8748|61.5448|36.6748|42.9449|52.3048|63.8748|69.6748|86.5248|76.9048|89.0049|131.0998|87.4331|-3.7996|-48.3496|-54.4996|-43.5796|-47.2996|-51.3496|-58.6996|-58.6496|-55.3996|-39.1196||-41.2196|-28.8996|-30.9996|-38.7796|-78.5996|-84.9212|-86.0985|-87.9682|-88.6283|-100.532|-94.9583|-97.8583|-113.4283|-107.221|-86.021||-99.501|-109.271|10.9699|37.8699|40.9199|25.0199|34|53.8399|51.5399|43.57|50.19|55.6499|48.5899|56.0399|52.0199|53.19|31.19|46.4699|56.2699|67.19||84.3999|99.2699|95.5199|50.9199|56.9699|63.8699|65.8999|55.7999|56.07|63.19|39.8999|90.82|125.17|79.5327|76.698|65.23|78.1811|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
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-1.3272|-1.5772|-1.5772|-2.0772|||-1.0772|-0.8272|-1.0772|-1.3272|-1.5772|-1.5772|-1.8272|-2.3272|-2.3272|-2.0772|-2.0772|-2.5772|-2.8272|-2.5772||-2.3272|-2.8272|-2.8272||-3.3272|-3.3272|-2.8272|-2.3272|-0.0772|-0.8272|-1.8272|-2.0772|-2.0772|-2.5772|-2.5772|-2.5614|-2.5614|-2.8114|-2.3114|-2.3114|-2.8114|-2.3114|-2.5614|-3.5614|-3.4293|-3.2409|-3.7943|-3.5443|-4.1881|-2.9035|-3.9622|-3.2497|-2.9997|-2.4997||-0.7497|-1.2497|-1.2497|-0.9997|-0.9997|-1.4997||-1.7497|-1.2497|-2.4997|-2.7497|-3.4997|-3.6525|-2.9411|-2.9411|-2.9411|-2.6911|-2.9411|-4.1911||-3.2744|-3.0244|-3.0244|-3.9854|-2.8498|-2.8498|-3.5998|-3.8193|-3.9936|-2.8957|-3.3095|-2.8095|-2.95|-3.2|-3.0337|-2.5337|-3.0337|-2.7837|-3.5337|-3.7319|-3.6322|-3.3822|-3.3822|-2.8822|-1.1322|-0.6322|-0.3822|-0.6322|-1.3822|-1.1322||-0.1322|-3.1322|-3.3822|-3.6322|-2.6322|-2.1322|-1.8822|-3.1322|-3.6322|-3.8822||-3.1322||-3.6322|-2.8822|-2.3822|-3.3822|-2.6322|-2.3822|-4.3822|-4.1322|-4.1322|-5.6191|-3.9795|-4.1943|-3.4443|-4.1943|-4.7714|-4.2029|-3.7029|-3.4529|-2.4529|-3.7029|-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
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|0.3618|0.2118|0.2118|0.3618|0.5118||0.8118|1.0661|0.8661|0.7161|0.6161|0.5661|0.4161|0.4161|0.3161|0.5161|0.1161|0.1661|0.3161|0.3661|0.4161|0.6661|0.7661|0.9661|0.5661|0.7161|0.6161|0.9161|0.9661|0.9161|2.0161|1.9845|2.2771|1.2271|1.3771|1.5771|1.7771|1.2271|1.5271|1.8771|2.6271|-1.1436|-0.4936|-0.6936|-0.7936|-1.0936|-1.5436|-1.1436|-1.6936|-1.5936|-1.6436|-1.6936|-2.0936|-2.0501|-2.0501|-2.6252|-2.3891|-2.6656|-2.4896|-2.5288|-2.6788|-2.9626|-3.038|-2.438||-2.088|-1.488|-2.088|-2.588|-3.8284|0.0877|0.9377|1.7877|2.9877|-0.2089|-1.3089|-1.4089|-1.9089|||-1.4589|-0.6589|-1.7589|-1.4089|-1.1589|-1.6589|-2.0589|-2.3988|-2.2792|-2.7074|-2.3384|-2.1384|-1.4884|-1.1384|-2.0884|-2.0884|-2.5384|-2.6884|-2.8384|-3.1384|-3.851|-3.158|-2.208|-2.958|-2.258|-0.958|-0.858|-2.158|-1.458|-1.458|-1.208|-1.258|-1.858|-2.558|-2.408|-3.008|-2.858|-3.258|-3.5506|-3.579|-2.879|-3.879|-4.2211|0.4761|1.8261|1.7261|1.5761|0.4761|0.5761|1.8762|2.2261|2.5261|2.2261|3.7761|3.1761|2.4261|4.5513|3.1736|2.6068|3.0585|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
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.0042|-0.0742|-0.6142|-1.2642|-1.3742|-1.6542|-1.9225|-1.6125|-1.8425|-1.6525|-1.5425|-1.9225|-2.365|-2.4144|0.186|0.296|1.206|1.1322|0.9686|1.1868|1.0548|0.9181|0.6917|0.8547|0.9369|0.7843|0.9148|0.8247|0.6147|0.5647|0.3947|0.4847|0.7547|0.887|0.697|0.677|0.667|0.667|0.887|0.9706|0.8461|0.8461|0.7451|0.8779|0.4999|0.5513|0.4013|0.1913|0.3313|0.4313||0.4714|0.5014|0.4414|0.5314|-0.1087|-0.2887|-0.3987|-0.3887|-0.3987|-0.5087|-0.4919|-0.558|-0.508|-0.5772|-0.5773|-0.4873|-0.6401|0.4342|0.3852|0.3753|0.4314|0.3521|0.3601|0.4118|0.3679|0.3779|0.3779|0.2379|0.2079|0.3379|0.3054|0.2754|0.3254|0.2854|0.2054|0.2654|0.1854|0.1854|0.2654|0.3054|0.3454|0.2954|0.3354||0.4388|0.3165|0.38|0.3511|0.3511|0.2611|0.2711|0.2711|0.4011|0.3562|0.4069|0.4433|0.3279|0.4279|0.4179|0.3699|0.4087|0.3839|0.3139|0.3939|0.4138|0.4526|-0.0449|-0.0849|-0.2449|||||-0.3649|-0.3249||-0.3449|-0.4249|-0.3749|-0.2249|-0.3249|-0.3049|-0.4349|-0.3749|-0.456|-0.4278|-0.5209|-0.3909|-0.5054|-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
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-3.4854|0.4867|0.0867|1.2867|1.2867||1.9867|1.8867|1.8867|2.6867|2.6867|3.1742|2.1824|2.7582|2.798|2.8089|-0.8358|-1.6358|-1.5358|-1.4358|-1.9358|-1.9358|-1.8358|-1.8358|-1.8358|-2.3358|-2.3358|-2.5358|-2.8358|-3.1358|0.0645|1.0645|1.4645|1.4645|2.7645|2.7272|2.9497|2.4497|1.3497|1.3497|2.3497|0.9497|2.3497|2.5775|2.8361|2.5956|-0.1695|-0.2695|-0.3695|-0.5695|-0.8695|-0.5695|-0.2695|-0.2695|-0.4695|-0.7695|-0.1695|-0.7695|-1.3695|-1.7695|-1.6695|-2.7695|-3.0562|-2.5562||-1.5562|-1.5562|-1.8562|-2.3562|-2.6562|-3.1458|-2.4397|-3.1275|-2.5345|-2.5345|-2.3345|-2.4345|-3.1345|||-2.6704|-2.9704|-3.6615|-3.5572|-3.7337|-3.0337|-4.0337|-4.5269|-3.4269|-3.0269|-2.4269|-2.4269|-1.4269|-2.8269|-2.5269|-2.8269|-3.2269|-3.5269|-4.0269|-4.2269|-5.5269|-5.7965|-4.7739|-5.4599|-6.0721|-6.9912|1.2439|2.8439|4.7439|3.2439|4.9439|-1.2528|-0.6528|-2.9528|-3.0528|-3.7528|-3.4528|-4.5642|0.9817|0.9817|0.8817|1.1817|0.7817|1.3817|1.8817|2.6817|2.2817|2.0817|2.1817|2.3817|2.4817|1.8817|1.5817|1.8817|2.6817|3.3817|2.7817|3.9817|3.6817|7.9817|-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
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|7.5851|7.2851|8.3851|9.0351|10.4851|12.0945|8.0574|9.8574|11.0027|-4.3352|-3.6852|-3.0352|-2.7852|-6.6852|-8.5352|-8.4225|-7.4694|-5.5694|-5.3194|-5.4194|-5.3194|-6.9694|-6.7194|-7.8194|-9.5021|-9.2136|-8.8636|-8.6136|-11.4151|-11.0668|1.0871|4.7871|3.9371|2.4371|3.0371||6.3371|8.7371|7.7871|7.3871|10.4773|5.3905|7.1905|7.4986|5.8486||5.2486|4.0986|6.5986|5.3486|3.6486|4.2986|7.0986|6.7129|2.5129|4.3129|2.5629|2.1129|2.1629|4.9629||4.7094|3.9094|3.7094|3.4594|3.4594|3.6094|2.7594|3.8594|4.1094|3.9594|5.4594|5.2094|5.0594|4.9594|6.3094|5.8594|6.1594|5.0094|5.0094|6.9594|9.3966|5.7827|6.6327|8.3827||8.0558|7.5703|-0.6877|-1.4877|-0.2377|-0.6877|-0.8377|-1.5877|-0.9377|-3.3877|-4.4877|-4.6377|-5.3877|-7.0377|-9.6586||-6.6957|-7.823|-7.6922|-7.8969|-7.5458|-6.6958|-8.1454|-6.415|-6.565|-6.665|0.9021|2.5521|3.9521|4.7021|4.9521|4.3521|4.1021|3.9521|5.4021|5.7021||-4.6036|-3.8036|-1.5536|-3.9036|-2.0536|-1.8536|-1.5036|-4.4036|-4.5536|-5.5536|-6.1651|1.1658|1.3158|1.3658|2.0158|3.2658|3.6158|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
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|0.108|0.118|0.128|0.208|0.248|0.258|0.108|0.068|0.178||0.198|0.548|-0.0417|-0.1717|-0.3017|-0.1717|-0.2617|-0.3817|-0.3707|-0.3748|-0.3548|-0.3248|-0.3848|-0.4248|-0.407|-0.3135|-0.3335|-0.3535|-0.3697|-0.3597|-0.3991|-0.3778|-0.3787|-0.3836|-0.4395|-0.4259|-0.4259|-0.4471|-0.3771|-0.4371|-0.3671|-0.3071|-0.4371|-0.3871|-0.4871|-0.529|-0.5677|-0.5291|-0.5396|-0.5223|-0.4231|-0.4874|-0.4145|-0.3745|-0.3245|-0.2445|-0.4045|-0.3845|-0.3245|-0.4345|-0.5197|||-0.4797|-0.4097|-0.4097|-0.2997|-0.3997|-0.3997|-0.3897||-0.3097|-0.4197|-0.4997|-0.6497|-0.5918|-0.5318||-0.5118|-0.6309|-0.4827|-0.5472|-0.4772|-0.2772|-0.1972|-0.1672|-0.3472|-0.3372|-0.3072|-0.3072|-0.3172|-0.3172|-0.3072|-0.1772|-0.3672|-0.3972|-0.6272|-0.5949|-0.5649|-0.6616|-0.6717|-0.6681|-0.6462|-0.6718|-0.5018|-0.5118|-0.5318|-0.5118|-0.5018|-0.5618|-0.6018|-0.5418|-0.4618|-0.4618|-0.4618|-0.4818|-0.4118|-0.7718|-1.0215|-0.8839|-0.7809|-0.7709|-0.9343|-0.9576|-0.8915|-0.8915|-0.97|-0.9894|-1.0843|-1.0605|-0.9805|-1.1584|-1.2365|-1.3289|0.1533|0.2933||0.6433|0.8133|0.9133|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
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|0.856|0.856|0.506|0.906|0.906||1.156|1.356|1.056|1.456|2.0038|-0.3885|-1.0885|-1.3385|-1.7384|-1.5384|-1.7384|-1.4884|-1.4385|-1.8385|-1.7618|-1.6618|-1.7118|-1.8618|-2.0353|-2.1615|-2.335|-2.15|-2.4253|0.0646|0.4646|1.6646|1.4646|0.8146|1.3146|1.4646|2.0146|1.8718|2.2038|-0.3087|-0.8087|-0.8087|-0.5587|-0.3087|-0.1587|-0.7587|-0.9587|-0.6587|-1.0087|-1.1087|-1.3087|-2.1087|-2.5208|-2.487|-2.505|-3.0111|-2.5866|-2.7366|-2.3866|-2.2866|-2.7866|-2.7366|-3.5866|-3.4518||-3.6384|-3.1884|-3.9884|-3.2884|-4.3066|0.5029|1.7529|1.8029|3.3029|3.7702|-1.9693|-1.9693|-2.4131|||-2.5896|-2.3856|-2.5729|-2.0631|-2.0131|-2.5631|-2.0631|-2.6979|-2.4115|-2.8128|-2.8198|-2.8331|-3.0542|-3.1042|-3.2659|-2.5659|-3.0659|-3.2659|-3.7159|-3.0659|-3.6659|-4.46|-3.51|-4.425|-3.7639|-3.3127|-3.5817|-3.5817|-3.463|-2.9611|-3.3111|-3.4068|-3.3282|-3.7282|-3.6618|-4.0803|-4.0303|-4.5303|-4.8643|-5.8587|-3.4087|-5.1087|-4.9291|0.5906|1.7906|1.9406|2.2906|1.5406|1.3906|2.1406|3.1406|3.9906|5.1906|5.2406|5.5406|5.4406|4.8906|6.9812|5.0758|5.4758|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
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|0.3731|0.4331|0.4431|0.6617|0.333|0.2795|0.2195|0.2195|0.2695||0.3289|0.3765|-0.076|-0.166|-0.286|-0.196|-0.156|-0.276|-0.286|-0.176|-0.156|-0.146|-0.296|-0.286|-0.406|-0.3339|-0.3311|-0.3511|-0.4212|0.1045|0.1745|0.2945|0.3445|0.2845|0.2945|0.2545|0.1845|0.2345|0.2645|0.3345|0.3745|0.4456|0.3737|0.4137|0.4136|0.3836|0.4936|0.4136|0.3236|0.3436|0.4236|0.2536|0.3036|0.2836|0.4236|0.4425|0.4225|0.4625|0.6025|0.57|0.53|||0.52|0.4633|0.4733|0.5152|0.1852|0.2752|0.3052||0.2052|0.2652|0.1852|0.2152|0.1452|0.0552||0.0452|0.0352|0.1152|0.1152|0.0152|0.0552|0.1252|0.1752|0.1352|0.1852|0.2852|0.3335|-0.0634|-0.1634|-0.1334|-0.2334|-0.2634|-0.2834|-0.2688|-0.2488|-0.2788|-0.3288|-0.3088|-0.3816|-0.2316|-0.2016|-0.1616|-0.1616|-0.1416|-0.0916|-0.0616|-0.1216|-0.2216|-0.3916|-0.3272|-0.3072|-0.2672|-0.3472|-0.2972|-0.2872|-0.4672|-0.3764|-0.3237|-0.3419|-0.3577|-0.3636|-0.374|-0.4027|-0.3908|-0.3639|-0.3839|-0.3739|-0.3939|-0.466|-0.4505|-0.422|-0.392|-0.182||-0.142|-0.102|-0.022|-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
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|0.3707|0.3907|0.4507|0.5107|0.5607|0.5819|0.5113|0.5313|0.6413||-0.1024|-0.1324|-0.0924|-0.2724|-0.5324|-0.5324|-0.5577|-0.558|-0.6267|-0.6013|-0.6464|-0.5112|-0.6312|-0.5712|-0.6712|-0.6497|-0.7063|-0.6753|-0.6453|-0.4153|-0.4153|-0.2353|-0.3453|-0.3853|-0.3253|-0.2553|-0.3153|-0.3253|-0.3553|-0.6053|-0.4953|-0.2853|-0.4653|-0.5653|-0.5766|-0.6466|-0.6557|-0.6443|-0.7443|-0.4643|-0.3643|-0.4343|-0.4543|-0.2943|-0.2143|-0.1543|-0.1043|-0.1243|-0.1443|-0.1943|-0.2243|||-0.4843|-0.5443|-0.4743|-0.7143|-0.8651|-0.6051|-0.5251||-0.6051|-0.4851|-0.5151|-0.5151|-0.5151|-0.5151||-0.6851|-0.6551|-0.6051|-0.7301|-0.6973|-0.6536|-0.7168|-0.6657|-0.5557|-0.7175|0.0817|0.1517|0.2817|0.2317|0.1517|0.0917|0.0417|0.1117|0.1017|0.2917|0.3117|0.0817|0.3217|0.6017|0.6517|0.5817|0.7417|0.7819|0.8548|0.8415|0.9422|0.8263|0.8963|0.8363|0.8063|0.5863|0.9363|0.9263|1.0063|-0.6631|-0.969|-0.8434|-0.5166|-0.4466|-0.5466|-0.6466|-0.5966|-0.5266|-0.3666|-0.4866|-0.5266|-0.5466|-0.5066|-0.6913|-0.5227|-0.6027|-0.7185|-0.7097||-0.6297|-0.5397|-0.4897|-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
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2.3685|4.4525|5.7686|8.9494|7.4139||4.7815|5.8783|4.0137|5.659|8.7616|6.0669|8.0146|7.7394|4.778|4.4489|5.6554|3.7908|2.1456|3.3521|4.4489|4.4489|4.3392|4.0102|4.1199|5.8748|6.2038|7.7394|4.5586|2.694|0.9391|3.1328|4.3392|1.9263|3.7908|4.6683|7.1909|10.147|9.6353|11.0959|-0.6766|-3.5283|-4.6251|-2.3218|-5.0639|-4.0767|-3.309|-4.7348|-5.2832|-7.3672|-7.8059|-8.1349|-7.6962|-8.1349|-6.4897|-4.4058|-8.9027|-8.6833|-9.1221|-10.4382|-8.9027|-10.877|-10.9867|-7.6962||-6.9285|-8.0253|-12.7415|-9.0124|-13.619|-14.4802|-12.3806|-13.0387|3.3751|2.8267|8.7495|10.9431|13.206|||13.206|6.7348|6.5155|5.638|5.309|10.3543|7.722|1.5798|6.0767|9.9156|11.8898|10.793|13.0963|13.9607|10.3412|6.8314|11.2187|14.0704|14.7807|-2.9769|-3.0866|-9.8868|-7.5835|-13.945|-11.8384|-13.233|-10.7609|-11.9017|-12.9621|1.7814|4.1944|3.7556|5.1815|5.0718|4.8524|3.646|4.7428|4.4137|5.2912|8.3622|6.0589|8.1429|6.388|7.3751|8.0332|10.1171|10.6655|13.0785|12.4204|12.9689|12.3624|16.3928|10.4573|11.1074|10.5013|9.4611|9.0223|9.0223|10.8869|10.7772|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
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.0167|-0.0185|0.0131|0.0182|0.0157||0.0175|0.0194|0.0208|-0.0045||-0.0045|-0.0145|-0.0195|-0.0233|-0.0033|-0.0183|-0.0133|-0.0083|-0.0183|-0.0183|-0.0183|-0.0083|-0.0083|-0.0183|-0.0202|-0.0202|-0.0176|-0.0276|-0.0243|-0.0284|-0.0148|-0.019|0.0025|0.0075|0.0075|0.0175|0.0219|0.0274|0.0146|0.0151|0.0201|0.0204|0.0207|0.0211|-0.0058|-0.0058|-0.0258|0.0158|0.0167|0.0167|0.0141|0.0166|0.0166|0.0166|0.0166|0.0166|0.019|-0.0097|0.0035|0.0035|0.0035|0.0085|0.012|0.0088|0.0123|0.0053|0.0053|0.0053|0.0003|0.0053|0.0003|0.0053|-0.0055|-0.0005|-0.0055|-0.0044|-0.0049|-0.0054|0.0044|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0082|-0.0075|-0.0083|0.0017|0.0067|-0.0075|-0.0066|-0.0074|0.0014|0.0014|0.0064|0.0071|0.0079|0.0088|-0.0008|-0.0108|0.0048|0.0098|-0.0002|-0.0122|-0.0108|0.0044|0.0004|0.0094|0.0105|-0.0116|-0.0102|0.0012|0.0092|0.0103|-0.0073|-0.0053|-0.0133|-0.0148|-0.0165|-0.0151|-0.0051|-0.0071|-0.0191|-0.0139|-0.0127|-0.0047|-0.0087|-0.0127|-0.0147|-0.0187|-0.0195|-0.0072|-0.0022|-0.0162|-0.0151|-0.0117|-0.0167|-0.0119|-0.0169|-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
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.4331|0.4331|0.5831|0.5646|||0.4704|0.4704|0.4204|0.6254|0.4393|0.4548|0.3887|0.4139|0.3139|0.3639|0.5032|-0.218|-0.318|-0.318||-0.298|-0.238|-0.318||-0.338|-0.378|-0.418|-0.6077|-0.4273|-0.3673|-0.2273|-0.2673|-0.3873|-0.3473|-0.4273|-0.4673|-0.5259|-0.5282|-0.5682|-0.5925|-0.6472|-0.6065|-0.6865|-1.0856|0.3318|0.4318|0.4318|0.5318|0.3318|0.3318|0.3818|0.4318|0.4818|0.3318||0.3818|0.3818|0.3818|0.6318|0.5318|0.6318||0.5605|0.6605|0.5922|0.6469|0.6327|0.5875|0.3728|0.4428|0.2528|0.1928|0.1528|0.2128||0.1928|0.1728|0.1728|0.1128|0.1528|0.1728|0.1728|0.1528|0.1328|0.1728|0.1128|0.1528|0.1128|0.1728|0.1928|0.2328|0.1128|0.1328|0.1528|0.1328|0.2128|0.3928|0.3928|0.4881|0.3534|0.3954|0.3354|0.3354|0.3154|0.3154||0.3754|0.4205|0.4357|0.3357|0.4157|0.4237|0.4637|0.3037|0.2837|0.4237||0.4437||0.4437|0.4637|0.5037|0.5437|0.6737|0.5137|0.4404|0.5204|0.6225|0.4425|0.5225|0.3625|0.5425|0.5625|0.6242|0.5842|0.7242|0.5042|0.5442|0.6042|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
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-0.5918|-0.5918|-0.3918|-0.9918|-0.9918||-0.8918|-1.5918|-1.4918|-1.4918|-1.6918|-1.8918|-1.6918|-1.7918|-2.1243|-1.8448|-2.0448|-2.0448|-2.1191|-1.9191|-1.9191|-1.4191|-1.8191|-1.7191|-1.5191|-2.1191|-1.5191|-1.8191|-2.1191|-2.3191|0.2773|0.9773|0.8773|0.8773|0.9773|1.3773|0.9773|0.5773|1.6773|1.9773|2.2773|2.0773|1.7773|2.1773|2.3773|2.9773|3.2773|3.2773|3.547|3.8522|1.8166|1.8166|2.3166|2.3166|2.3166|2.2166|2.9166|3.3779|-0.0836|-0.3836|-0.1836|-0.5836|-0.6836|-0.9836||-1.1836|-1.3836|-2.1836|-2.6836|-4.1836|-3.2262|-3.0124|-3.1208|-2.2208|-2.5208|-2.4208|-2.7208|-3.2208|||-2.7669|-2.7669|-3.2669|-3.361|-3.061|-2.761|-3.461|-4.3234|-4.1482|-4.5091|-4.8212|-3.6792|-4.1213|-4.3014|-4.6683|-4.9848|-4.9848|-4.9848|-5.6848|-5.5848|-6.0848|-6.6109|-5.3788|-6.9931|-6.7479|-5.7751|-5.0751|-6.4751|-5.8751|-4.8751|-2.6751|-2.6751|-2.9751|-2.9751|-5.2751|-6.6751|-6.3723|-6.8723|-6.39|-4.79|-6.59|-7.7278|-8.142|0.7128|2.6128|2.5128|3.0128|1.9128|1.4128|4.1128|5.3128|5.9128|5.6128|8.142|5.5151|3.4151|1.6151|4.2151|3.9151|4.7151|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
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|0.3296|0.5296|0.4796|0.5296|0.6296||0.7296|0.7576|0.6576|0.7076|0.7445|0.8356|0.8062|0.9322|0.7322|0.7822|0.4322|0.5322|0.5822|0.8322|0.8322|0.7822|0.5822|0.5822|0.5322|0.5322|0.4822|0.5322|0.2822|0.3322|0.5322|0.8822|0.9322|0.8322|0.9822|1.0088|1.1088|0.8088|0.8588|1.0088|1.1088|1.3126|-0.2575|-0.3075|-0.2575|-0.4575|-0.5075|-0.8075|-1.1075|-1.0075|-1.0527|-1.1531|-1.1839|-1.3127|-1.1671|-1.4671|-1.2171|-1.2671|-1.1171|-1.1171|-1.5171|-1.7671|-1.919|-2.0544||-1.6809|-1.4309|-1.6309|-1.6809|-2.3705|-2.4394|1.1272|-0.1048|-0.0548|-0.0048|-0.4048|-0.5048|-0.9548|||-0.3548|-0.0048|-0.6048|-0.7048|-0.6548|-1.0048|-1.3548|-1.6858|-1.7676|-1.8307|-1.4876|-1.6376|-1.3876|-1.3376|-0.2876|-0.2876|-0.3376|-0.7376|-0.7876|-1.2376|-1.7376|-1.5876|-1.2376|-1.6029|-1.706|-1.4706|-1.484|-1.5926|-1.5426|-1.7028|-1.5713|-1.4213|-1.5713|-1.7713|-1.6914|-1.6914|-1.7413|-2.0913|-2.282|-1.932|-1.732|-2.432|-2.7439|-2.271|-1.8519|-2.0019|-1.6519|-2.2019|-2.4816|-1.5316|-1.4816|-1.0816|-1.5816|-1.1816|-1.6816|-1.3316|-1.2316|-0.8316|-1.6816|-1.0816|-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
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-16.3127|-14.3753|5.2954|6.2954|11.7954||9.7954|10.7954|13.7954|14.4619|11.4619|8.9619|6.9619|6.4619|2.4619|3.4619|8.4619|5.4619|3.9619|9.4619|5.9619|9.9619|10.9619|9.4619|9.4619|13.4619|10.4619|17.9619|18.9619|20.0911|12.0911|13.0911|18.2956|14.4674|18.7718|13.7718|8.7718|7.2718|6.7718|7.7718|6.7718|5.2718|8.7718|4.7718|5.7718|6.7718|5.2718|12.7718|10.2718|17.2718|13.2718|16.7718|19.1353|14.4837|16.8708|17.9675|-1.7232|-2.7232|-5.7232|-9.2232|-8.7232|-10.2232|-11.7232|-7.7232||-2.7232|-3.7232|-15.2232|-13.2232|-16.1089|-16.1089|-14.8475|-15.8475|0.4071|3.9071|3.4071|0.9071|3.9071|||4.9071|2.9071|3.4071|8.9071|9.9071|15.4071|12.4071|6.9071|16.4071|15.9071|17.4071|20.8967|24.913|-5.6543|-5.6543|-8.1543|-6.6543|-3.6543|-9.1543|-11.6543|-19.6543|-21.2615|-14.7615|-22.0406|-17.5729|-20.7198|-16.7405|-19.7405|-19.4895|2.0434|4.0434|7.0434|10.5434|8.0434|6.5434|9.0434|7.5434|6.0434|10.5434|14.0434|14.5434|22.0434|15.8191|11.3191|17.8191|17.8191|18.8191|19.8191|18.3191|21.8191|17.2736|20.7736|23.8596|17.5275|16.5275|17.5275|8.0275|12.0275|17.0275|16.6973|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
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-239.0401|-239.44|-222.94|-265.94|-242.59|-278.94|-282.84|-329.011|-303.6608|-283.6608|-182.8107|-163.0109|-238.8107|-265.1652|-290.4083|-295.9512|-303.0396|-266.6494|-212.8994|-215.5493|-193.8994|-228.8994|-233.1992|-253.8994|-248.9492|-318.5493|-176.4492|-281.249|-299.4297|-309.558|-312.9842|-294.9487|-334.3709|-356.0899|-415.6833||-367.7008|-329.66|-315.66|-251.6097|-237.7596|-283.66|-232.2098|-227.7098|-171.2098||-175.5096|-234.5096|-132.3099|-212.9598|-298.8597|-272.5734|-268.5231|-265.2233|-274.9733|-265.9606|-290.8605|-291.9207|51.4584|56.2084||80.4086|70.8583|66.2084|71.5087|81.4584|98.2587|83.9584|89.1083|101.6586|116.7084|146.5087|187.8085|187.5087|221.2084|209.9584|221.5087|174.9584|142.3583|179.4086|193.0585|273.6586|247.3583|299.2587|393.0585||346.4086|297.6651|262.2457|181.4459|149.3458|123.5455|129.6456|145.7457|172.6456|151.2457|126.1959|172.6456|255.7457|290.1959|319.0455||349.5597|312.4596|267.1095|272.8595|237.6598|238.5597|248.8097|264.9596|228.8595|252.5095|279.4596|339.8097|333.2096|339.7595|279.4098|297.7595|304.9098|433.5095|430.9859|432.6861||355.6363|433.4361|407.7988|282.7702|352.8205|323.2921|162.442|58.0421|91.8424|94.2921|71.942|104.2423|98.2921|139.0421|113.5421|143.9923|197.7423|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
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
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.4425|3.2068|2.7968|3.4168|2.8368|2.6468|3.1268|3.3119|3.1119|4.0572||2.8248|2.3448|1.8948|0.9548|0.9048|1.3548|1.1948|1.1048|0.8648|1.6548|1.4148|1.9048|2.0348|1.9048|1.5748|1.9248|2.8448|6.2948|-1.0939|-1.8239||-1.8439|-2.7839|-3.2939|-2.9771|-3.2915|-3.1911|-3.0271|-3.4229|-3.526|-3.6513|-3.9284|0.597|1.257|0.977|1.077|2.327|2.6647|2.278|2.7822|3.2336|2.4695|2.8856|2.9207|3.2707|3.3093|3.3865|3.1306|3.0884|3.8435|3.5023|3.1651|3.1251|2.7251|2.3151|3.1451|1.0051|2.7651|2.3467|2.7196|2.1896|2.1596|2.5896|2.9179|2.1803|2.3403|1.6203|1.3803|1.1603|2.1803|2.1403|2.3503|2.368|2.628|1.9649|1.6949|1.4849|1.8749||1.6649|2.0849|2.6849|2.9849|3.2415|3.5722|3.5114|3.6636|3.9419|-0.7413|-1.8513|-2.5813|-2.8713|-1.9813|-2.0113|-2.4213|-3.1613|-2.8013|-3.4413|-3.7642|-4.0547|-3.7613|-3.8818|-4.0003|-4.1221|-4.7419|-3.6539|-3.0539|-3.3438|-3.4877|-3.3577|-2.0977|-2.5977|-2.7377|-3.6377|-3.3477|-3.0377|-3.2877|-2.5477|-2.4577|-2.0577|-2.7077|-2.8077|-3.0585||-3.1611|-3.0911|-3.2679|-3.027|-2.917|-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
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-15.7794|-20.7994|-17.2794|-28.0594|-33.4894|-40.8894|-41.5094|-42.2208|-40.1508|-44.3708|-45.7608|-43.3208|-42.8108|-51.2009|-54.9708|-61.4132|-51.8954|-23.4854|-40.5354|-48.8449|-48.3716|-47.0291|-42.8591|-46.1491|-46.2591|-46.3591|-39.5691|-51.8091|-48.7845|-60.3553|-39.5953|-48.6053|-53.0445|-48.0145|-51.6545||0.2226|3.0627|13.2727|14.6026|12.0426|17.1227|15.1926|15.0726|23.5126||18.6326|19.4426|11.9327|16.1827|25.4027|33.9627|10.9426|9.0426|13.3626|11.3026|59.5126|31.8326|31.9726|43.6626||34.154|34.014|27.884|16.674|15.754|21.854|13.914|26.374|22.464|21.814|14.814|17.814|19.334|23.934|32.084|20.624|19.364|7.504|18.964|35.364|38.774|36.494|38.084|44.524||54.9972|47.9749|45.0949|49.2208|43.7408|48.6408|48.5808|59.2553|44.1842|32.4942|31.7542|31.1342|39.4042|28.4742|33.8242||53.1342|48.7642|32.4742|43.8842|39.0542|47.2442|49.1642|59.7042|75.3663|61.321|75.3866|35.6828|47.8528|42.9586|14.2086|14.9886|15.8486|19.2986|19.9886|37.6986||36.2286|40.8901|47.5863|31.1536|35.5485|28.4466|29.1019|26.0119|30.5619|-5.2179|-4.6279|-5.8579|-19.8079|-20.6579|-16.2679|-24.9279|-26.7144|-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
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|1.1768|1.4768|1.8768|1.7768|1.7768||2.5768|2.8298|1.872|2.3911|1.7083|1.7083|1.6083|2.1083|2.1083|2.6537|2.5208|1.9619|2.1619|2.6619|1.9124|2.1124|2.1124|2.0124|2.4124|2.1124|1.4124|1.7124|1.0124|0.9124|2.0124|1.7124|1.9124|2.3124|2.1124|1.6124|1.8124|2.1124|2.6124|2.9124|2.9416|3.274|2.7433|3.4592|3.3936|-0.3906|-0.3906|-0.1906|-1.4906|-1.6906|-2.7906|-3.3906|-3.5951|-3.7557|-3.8174|-4.7083|-3.9876|-3.4876|-2.5876|-3.6876|-3.4951|-3.6951|-3.9279|-3.5615||-2.8615|-3.5615|-3.1615|-3.2615|-3.5961|-3.9957|-2.7163|-3.0163|-2.4099|-2.21|-2.31|-2.71|-3.01|||-2.9888|-3.3543|-3.5214|-3.2554|-3.6554|-3.4573|-3.5573|-4.3304|-3.6004|-4.2782|-3.5478|-3.7478|-3.6642|-3.6325|-3.7805|-4.3339|-4.2907|-4.2907|-4.1907|-3.8907|-5.2907|-5.6373|-4.7373|-5.7368|0.0023|1.4023|2.2023|1.9023|2.8023|3.0023|4.1023|4.4023|4.4023|5.2023|5.247|5.8134|-2.6624|-3.3624|-2.6624|-3.3624|-3.8624|-3.4624|-3.1624|-2.8624|-2.1624|-2.6624|-3.8624|-4.5749|0.0349|0.3349|0.1349|0.3349|2.4349|3.2349|3.8998|3.6332|3.8702|4.1552|3.8552|4.7057|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
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.1267|0.0036|0.0036|0.0436|0.0836|0.0536|0.0736|0.0536|0.0636||0.0936|0.0836|0.0336|0.0436|0.0436|0.1036|0.1279|-0.0205|-0.0705|-0.0505|-0.0405|-0.0305|-0.0605|-0.0705|-0.0705|-0.0505|-0.0605|-0.0305|-0.0405|-0.0505|-0.1005|-0.1001|-0.1001|-0.1096|-0.1005|-0.0705|-0.0905|-0.0905|-0.0905|-0.1105|-0.1215|-0.1115|-0.1384|-0.112|-0.142|-0.1442|-0.1142|-0.1442|-0.1547|-0.1524|-0.1255|-0.1373|-0.1373|-0.1598|-0.1598|-0.1798|-0.1826|-0.1686|-0.1586|-0.1886|-0.1823|||-0.222|0.0234|0.0634|0.1234|0.1434|0.1134|0.0834||0.1734|0.1734|0.1798|0.1371|0.1195|0.1211||0.0981|0.0781|0.0881|0.0781|0.1181|0.1181|0.1081|0.1281|0.1081|0.0981|0.0681|0.0781|0.1281|0.1376|0.0976|0.1176|0.1376|0.1176|0.1376|0.1576|0.1176|0.1376|0.0776|0.0876|0.0876|0.0676|0.0976|0.1076|0.1462|0.1569|0.1013|0.1013|0.1013|0.1298|0.0538|0.0538|0.0438|0.0238|0.0138|0.0038|0.0038|0.0038|0.0338|0.0638|0.0538|0.0538|0.0638|0.0438|0.0338|0.0338|0.0438|0.0138|0.0038|0.0138|0.0138|0.0138|0.0238|0.0238||0.0438|0.0338|0.0238|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
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.2363|-0.4253|-0.4083|-0.4763|-0.4513|-0.5451|-0.516|-0.534|-0.6234|-0.4344|-0.5454|-0.5024|-0.5884|-0.6914|0.0082|0.1032|0.4462|0.339|0.4146|0.3839|0.2299|0.2809|0.3132|0.338|0.3379|0.2429|0.2089|0.1229|0.0119|0.0119|0.0289|0.1489|0.2689|0.2429|0.3289|0.3429|0.3859|0.1879|0.1879|0.2542|0.1797|0.1707|0.2137|0.186|0.2184|0.2304|0.2239|0.2144|0.1714|0.195||0.2168|0.2015|0.1749|0.1895|0.2184|0.1667|-0.0254|-0.0684|-0.1194|-0.1504|-0.1164|-0.1164|-0.0824|-0.0904|-0.1334|-0.1164|-0.1424|-0.1413|-0.1333|-0.1243|-0.1073|-0.1413|-0.1673|-0.153|-0.1966|-0.1647|-0.1217|-0.1737|-0.1807|-0.1759|-0.1742|-0.1813|-0.1927|-0.2032|-0.2118|0.0531|0.0271|0.0791|0.1561|0.119|0.144|0.1293|0.1717||0.1311|0.1051|0.1221|0.1481|0.1498|0.1158|0.1158|0.1588|0.2162|0.1808|0.1578|0.1748|0.0978|0.1578|0.1148|0.1408|0.1677|0.1327|0.1657|0.1421|0.1774|0.1354|0.0924|0.1014|0.0924|||||0.1014|0.1274||0.1479|0.1049|0.1049|0.1129|0.0879|0.1129|0.0619|0.0709|0.0359|0.0359|0.0099|0.0099|0.0099|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
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-72.4042|-58.2042|-24.6542|-9.7042|-32.9542|-35.6542|-39.8042|-66.1542|-88.7042|-99.7042|-104.0769|-103.2393|-113.1893|-113.6393|-129.6298|-106.0144|-100.1144|-98.9644|-82.6644|-124.5144|-113.8271|-118.4856|-123.9729|-138.2116|-120.3764|-117.1264|-126.1264|7.4084|39.5085|45.8585|14.5585|33.9584|27.3585|44.8585|61.0585||55.9584|89.4084|60.3085|78.2084|85.2084|85.5085|39.6584|23.5085|25.7084||26.7084|33.9084|56.7084|33.9084|12.2084|26.4084|60.6584|81.6085|87.9084|36.7585|42.4084|21.8085|56.3085|85.2084||72.5585|54.1085|51.9084|68.2084|75.6584|70.0585|60.3085|72.7084|94.7084|70.1584|62.0585|52.3585|65.4584|80.1085|61.5085|78.8585|105.5085|106.7585|86.9084|118.0585|121.5621|114.333|78.4122|58.3621||82.5621|74.8621|44.0621|49.0621|55.2122|54.9122|61.5121|59.6121|57.3621|52.0621|42.5621|45.1622|34.8621|27.5121|35.0121||37.4622|39.8621|60.3621|71.4622|76.0621|34.7621|62.1121|73.0121|89.5621|67.4622|102.2621|93.3621|94.5121|114.0079|84.6297|61.9297|69.5297|62.8797|65.1297|51.9297||32.4297|55.9797|40.8297|9.2297|24.8297|71.0297|74.2797|78.9797|72.8797|74.1797|66.0297|74.4797|70.0797|85.8797|83.8297|91.8297|106.8297|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
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-1.3273|-1.2273|-1.2273|-1.6273|-1.6273||-1.9273|-1.3273|-2.2273|-2.3592|-2.0592|-2.5592|-2.4052|-2.5052|-2.278|-2.5602|-2.4602|-2.2602|-2.9602|-3.0558|-2.8455|-2.7455|-2.9524|-2.5524|-2.8932|-2.3932|-2.5932|-2.2932|-1.8932|-2.9932|-3.2647|-2.7997|-2.6441|-3.3657|-3.2118|-3.4798|-3.3442|-3.4269|-3.6756|-3.7756|-3.5756|-4.3756|-4.334|1.8762|0.7762|1.2762|0.6762|0.4762|0.0762|0.4762|0.3762|0.9762|1.8762|1.6762|1.0762|0.2762|0.6762|0.5762|1.0762|1.0762|1.0762|0.8762|1.0762|0.2762||4.8762|3.6762|3.2762|2.9762|3.2762|2.3762|4.9762|4.3762|4.4762|4.3762|4.5762|5.1762|4.7736|||5.6873|4.2581|5.6868|5.2076|5.0473|-2.9601|-3.2601|-2.9601|-1.8601|-1.4601|-0.3601|-0.9601|-1.1601|-1.5601|-2.5601|-3.3601|-4.1601|-3.6601|-4.2601|-3.8601|-5.4601|-6.1717|-4.6717|-6.3353|0.0915|2.3915|3.6915|2.7915|3.1915|4.1915|5.3915|5.285|6.5889|-2.9462|-3.8462|-3.8462|-5.3462|-6.1462|-5.3462|-5.5462|-3.8462|-7.2462|-4.6235|-4.5483|-4.937|-3.6149|-4.1149|-5.7887|2.2758|3.4758|3.7758|3.5609|3.1609|3.4609|3.4609|3.1609|3.9609|3.9621|3.7968|4.6464|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
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-1.8797|-2.2886|-2.484|-2.3261|-2.0435||-1.4235|-1.9035|-1.6935|-1.8435||-2.0089|-1.9326|-2.0507|-2.4441|-1.9941|-2.2441|-1.7941|-2.8085|-2.125|-1.955|-1.615|-1.525|-1.675|-1.715|-1.855|-1.605|-2.4784|-1.7704|-1.8893|-1.8187|-1.5169|-1.7269|-2.2199|-2.0399|0.1444|0.1244|0.1644|0.5444||0.8244|1.5644|1.8144|1.9843|2.0227|1.7627|1.8527|2.1727||2.3514|1.8449|1.9771|1.9945|1.9003|1.8303|1.5303|1.4703|1.7503|1.5303|1.4304|1.3304|1.5304|1.7304||-0.1308|-0.5208|-0.8108|-0.6708|-1.7008|0.2417|0.5317|0.6417|0.7617|0.7717|0.9917|1.1917|0.7117|1.1317|1.4817|1.2817|1.3517|1.1517|1.2117|1.4817|1.633|1.203|1.103|1.143||1.553|1.63|1.6128|1.9114|-0.4926|-0.3826|-0.3326|-0.3726|-0.0626|-0.0826|-0.2826|-0.2626|-0.7626|-1.3426|-1.4723|-1.1107|-1.1007|-1.3307|-1.2114|-1.3977|-0.8477|-0.9977|-1.0977|-1.0177|-1.0577|-1.4808|-1.5103|-0.9724|-0.8924|-1.1224|-1.0313|-0.8913|-0.7913|-0.9413|-1.0313|-1.0413|-0.9313|-0.6213|-0.4813|-0.6813|-0.8513||-1.0813|-0.8613|-1.1513|-0.9813|-0.8913|-1.1713|-1.1313|-1.2481|-1.197|-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
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-24.0145|-22.5645|-27.6645|-30.9356|-27.8995|-30.8495|-35.9995|-36.4939|-34.4563|-37.6563|-42.9265|-44.0683|-45.4259|-52.4565|-55.7017|3.0103|23.8603|34.8103|39.651|35.101|40.8178|35.4131|35.3131|31.3631|28.2131|40.9131|48.1006|48.6188|27.1188|29.0188|44.6688|-13.6045|-25.4545|-23.9545|-35.6045||-28.6384|-30.5982|-28.6676|-24.8676|-21.1676|-14.4176|-5.9676|-7.6676|-18.1676||-25.2176|-26.2676|-26.3676|-32.2676|-34.5668|-41.4381|-37.2451|-31.1951|-38.8951|2.2832|21.7332|19.0832|25.3832|29.4091||21.9718|20.7718|22.9218|26.2718|25.3718|27.7718|-1.7083|-1.2583|-3.8083|-8.6583|-11.4583|-14.5583|-16.7083|-10.1083|-17.2583|-13.4583|-22.2083|-34.6583|-35.0711|-21.9211|-8.8211|-14.9211|-11.3711|-21.7211||-25.1346|-24.384|-27.784|-23.034|-23.484|-21.334|-22.034|-30.134|-26.184|-34.134|-38.3822|-37.5509|-36.0009|-42.3954|-45.4838||-40.9153|-37.39|-31.99|-36.69|-38.8114|-40.2114|-43.1765|8.6528|12.3528|11.5028|12.4028|26.5528|28.2528|16.7028|22.0028|15.1528|18.6528|26.4028|24.9028|16.4528||7.2028|12.1028|16.8028|7.3528|11.7028|20.5028|12.1028|10.7028|2.9028|4.2028|3.5028|13.6528|1.2528|1.3028|2.3028|5.2528|9.4028|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
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-0.1189|-0.0789|-0.2189|-0.2389|||-0.1589|-0.1789|-0.1989|-0.2389|-0.2189|-0.2399|-0.2221|-0.2294|-0.1894|-0.2494|0.018|0.018|0.058|0.058||0.058|0.098|0.138||0.258|0.218|0.238|0.258|0.258|0.2821|0.1421|0.1621|0.1821|0.1821|0.1821|0.1621|0.1421|0.1621|0.2421|0.2021|0.2421|0.1621|0.2021|0.1621|0.1821|0.1621|0.2021|0.2621|0.2021|0.2821|0.1821|0.1821|0.2621|0.3021||0.2621|0.3621|0.2221|0.1821|0.1621|0.1621||0.1821|0.2021|0.1821|0.1421|0.1821|0.2421|0.2221|0.2021|0.2421|0.1821|0.2221|0.1621||0.2621|0.2621|0.3021|0.3021|0.4101|-0.0814|-0.3014|-0.3682|-0.3224|-0.3082|-0.2282|-0.3082|-0.3936|-0.3594|-0.2794|-0.2394|-0.3594|-0.3727|-0.383|-0.3644|-0.3554|-0.3954|-0.3804|-0.4504|0.0531|0.0931|0.1331|0.2531|0.0531|0.1531||0.1931|0.1331|0.1931|0.1931|0.2131|0.2731|0.2931|0.3731|0.3731|0.4331||0.1931||0.2531|0.1931|0.2531|0.2931|0.3131|0.2731|0.1931|0.2531|0.1731|0.1131|0.4931|0.3734|0.5316|0.305|0.345|0.385|0.4845|0.4439|0.3343|0.3143|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
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|0.6241|0.7641|0.9441|1.7241|1.9201|1.3988|1.3588|1.3388|1.3988||1.4788|1.7388|1.4788|1.4388|1.0988|1.4588|2.142|1.5854|1.6854|1.1803|1.1603|1.4403|1.4403|1.4671|1.6071|1.939|1.7177|1.6653|1.6447|1.9864|-0.5932|-0.7432|-0.6632|-1.0832|-1.2032|-1.1732|-1.2332|-1.8532|-1.6236|-1.694|-1.3536|-1.2236|-1.6636|-1.4389|-1.3589|-1.7926|-1.2026|-1.3626|-1.4426|-1.2326|-1.0226|-1.1726|-0.9626|-0.8626|-1.0426|-1.6426|-1.4426|-0.9226|-1.2126|-1.4226|-1.4326|||-2.0226|-1.7326|-1.7291|-1.4791|-1.3591|-1.2091|-1.6291||-1.9867|0.0873|0.5473|0.2173|0.3173|0.8373||0.9573|0.6773|1.0573|0.7973|1.1373|1.0573|1.4373|1.2373|1.6973|1.8173|1.7373|1.8173|1.9573|2.8573|1.8373|2.0573|1.6573|1.6573|0.9373|2.0173|0.8573|0.7373|0.8173|1.2973|1.4373|1.6173|1.987|1.9494|2.0883|1.1897|1.2369|-0.1586|-0.2686|-0.5186|-0.5786|-0.4786|-0.3986|-0.5686|-0.4086|-0.9886|-1.4018|-1.2242|0.1403|0.5503|0.3003|0.1503|0.7203|0.7703|0.9303|0.9398|1.0536|0.8236|0.5736|0.8136|0.5536|0.5936|0.8936|0.7426||0.8426|0.8696|0.9617|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
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|137.4988|169.1488|162.0988|189.5848|153.4081|-57.8236|-79.5236|-81.6736|-110.2235|-102.5736|-105.3975|-117.5475|-110.0974|-124.9974|-132.8474|-121.2365|-116.1365|-108.0364|-101.2365|-123.8365|-118.1365|-135.1865|-117.3365|-122.0364|-135.5364|-104.9865|-88.0865|-86.2864|-53.1865|-85.8365|-20.4865|-5.2365|-48.6865|-84.5364|-96.3365||-45.2365|-4.8865|-12.7864|-3.1865|-33.4365|-56.8365|-117.1365|-100.3865|-119.3865||-119.4365|-142.6865|-135.1865|-133.3865|-152.0865|-178.3017|-152.5517|-146.8516|-175.4516|-120.0517|-151.5517|-141.0017|14.1535|47.7535||74.7535|69.9536|90.9035|117.4035|110.1535|113.3419|58.3818|107.7119|126.0038|113.1324|99.1424|97.6108|97.2108|107.9608|123.7953|118.0236|106.7037|87.1637|40.0137|83.9237|71.8537|80.1337|78.2037|78.7937||108.9537|124.5602|80.1101|85.76|66.3601|68.1601|79.26|97.3501|98.2145|98.5289|-19.9559|-59.5259|-47.9259|-83.8459|-67.8388||-68.252|-62.9782|-58.1082|-54.7082|-65.8282|-73.5982|-61.3382|-61.4481|-61.7782|-64.6182|-58.4381|-47.5282|-42.1482|-56.9782|-64.7282|-79.1935|-69.5217|-59.578|-62.9759|-60.9559||-65.8759|-68.3572|-75.8168|-80.2226|-83.3379|-82.4644|-99.0174|-100.1274|-94.5322|-76.3522|-73.5422|-66.0122|-90.8022|-135.5902|-121.6741|-95.2845|-103.3006|-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
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-0.4883|-0.6683|-0.9483|-1.0183|-1.0283|-1.1583|-1.3008|-1.3076|-1.3343|-1.3543|-1.3743|-1.4943|-1.8181|-1.5317|0.4471|0.9071|1.3045|0.6417|0.7869|0.5263|0.5063|0.5063|0.6363|0.6375|0.6873|0.5238|0.3238|0.3438|0.0838|0.3938|0.3038|0.4438|0.4638|0.3638|0.5938|0.5838|0.652|0.6594|0.5955|0.7111|0.6745|0.6771|0.5871|0.7518|0.5829|0.5929|0.6029|0.8733|0.6433|0.4948||0.5564|-0.0967|-0.2567|-0.3567|-0.3767|-0.4167|-0.5767|-0.5267|-0.5967|-0.5986|-0.6728|-0.6509|-0.576|-0.476|-0.386|-0.366|-0.436|-0.356|-0.376|-0.326|-0.306|-0.556|-0.596|-0.526|-0.676|-0.6116|-0.6168|-0.6787|-0.6874|0.1609|0.3009|0.2609|0.2709|0.2909|0.4409|0.6548|0.3548|0.4848|0.3841|0.3241|0.3541|0.4141|0.474||0.3405|0.3605|0.3305|0.4305|0.3505|0.4605|0.4005|0.4605|0.3605|0.3405|0.3205|0.3505|0.4005|0.3705|0.4005|0.3705|0.4805|0.5205|0.4305|0.4967|0.5058|0.5403|0.5046|0.5046|0.5173|||||0.4802|0.4402||0.3602|0.2602|0.3002|0.3802|0.3502|0.3502|0.3002|0.2402|0.2202|0.1102|0.1902|0.1702|0.2902|0.3802|0.4102|0.3502|0.4302|0.2702|0.3602|0.3502|0.2802|0.3702|0.4702|0.5902|0.5891|0.6292|0.6992|0.8231|0.5031|0.5031|0.5431|0.4431|0.5331|0.3931|0.5031|0.4031|0.4231|0.6231|0.6431|0.7531||0.6131|0.6131|||0.7331|0.7631|0.6231|0.6631|0.6431|0.7868|0.7014|0.7794|0.8649|0.691|0.825|1.0766|-0.4428||-0.4228|-0.5428|-0.2628|-0.3628|-0.3728|-0.4228|-0.3328|-0.3128|-0.4128|-0.2928|-0.3628|-0.4128|-0.3428|-0.2428|-0.4128|-0.4528|-0.6028|-0.4728|-0.4128|-0.5028|-0.4128|-0.3128|-0.6328|-0.8859|-0.3526|-0.1526|-0.1226|-0.2926|-0.4126|-0.4326|-0.4626|-0.4526|-0.5226|-0.6226|-0.7126|-0.774|-0.8041|-0.7541|-0.7141|-0.7441|0.079|0.049|0.139|0.319|0.349|0.489|0.639|0.769|0.609|0.629|0.299|0.339|0.149|0.179|0.259|0.339|0.269|0.339|0.179|0.139|0.289|0.069|0.649|0.709|0.9884|0.7284
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|171.8279|260.8279|278.1421|249.957|306.957|213.957|233.1189|282.7432|216.8095||224.8095|205.8095|247.8095|256.9549|244.537|273.537||272.2337|236.2337|195.2337|202.2337|249.2337|218.2337|211.2337|243.2337|372.2337|350.9819|340.167|-30.1169|-86.1169|-274.1169|-274.741|-288.0456|-324.9637|-270.9637|-276.5152|-241.1951|-189.1951|-196.1951|-210.1951|-166.1951|-189.1951|-206.1951|-226.1951|-275.1951|-281.1951|-289.1951|-371.1951|-403.9754||-293.9754|-402.2505|-360.3894|-309.0438|-313.6042|-304.4711|-335.4711|-260.4711|-124.4711|-55.4711|-116.4711|-98.4711|-203.4711|-144.4711|-167.4711|-374.4711|74.1082|185.1082|255.1082|225.1082|229.1082|282.1082|313.1082|335.1082|373.8424||364.1583|350.3425|261.4456|215.4456|230.4456|316.4456|205.4456|265.4456|234.7729|277.1365|241.1852|251.1852|294.1852|160.4391|131.4391|151.4391|199.4391|191.4391|155.4391|1.4391|61.4391|66.4391|43.4391|100.4391|135.4391|204.4391|220.4391|206.443|149.443|181.443|178.443|225.6588|192.2393||197.2393|241.314|216.314|187.4567|142.4567|199.4567|193.4567|195.3085|204.3085|193.3085|230.3085|253.2569|249.2569|253.2569|248.2569|269.2569|319.2569|281.2569|357.1187|-33.6902|-178.6902|-205.6902|-126.6902|-154.6902|-160.6902|-145.6902|-168.6902|-118.6902|-219.6902|-290.6902|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
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-49.262|-216.4622|-127.9119|-32.3621|-46.1121|-68.5623|-208.4622|-229.062|-356.812|-464.9622|-555.3621|-556.0717|-493.9548|-546.5163|-572.652|-314.9521|-317.0019|-307.4521|-318.852|-302.7519|-321.2021|-392.402|-289.602|-339.9521|-319.0019|-362.7519|-292.352|-311.9521|-208.602|-569.2519|-576.2021|-468.602|-443.3019|-391.9521|-659.402||-666.991|-663.9568|-661.2133|-717.9478|-464.4662|-467.8661|-461.9662|-432.3158|-329.9159||-318.3158|-411.6659|-495.0658|-384.9662|-653.516|-622.4349|-673.7357|-612.4987|-758.799|79.6316|86.1814|181.3816|213.3816|282.9817||340.2317|484.8313|578.8816|671.7294|567.7243|518.7188|559.7517|513.3965|435.1968|339.4468|260.3965|235.9468|180.4468|256.5967|255.2964|162.8965|91.9468|131.3467|169.2466|422.6465|463.3965|508.3656|504.7398|535.0498||596.992|540.1917|614.944|536.9792|501.8977|392.0476|507.5979|473.2727|376.823|285.4229|276.3728|303.773|377.773|314.9729|337.4229||509.5227|533.4729|484.1731|370.7229|250.2229|148.7229|138.8728|232.023|310.7229|329.273|308.323|403.523|500.6228|617.5227|291.8813|134.5813|233.8313|368.4314|403.8405|335.5032||358.8702|350.3201|353.2001|339.9141|360.5296|295.7008|322.3507|333.1481|306.8729|400.117|292.4663|291.906|301.7061|313.1233|336.5041|322.054|326.854|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
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.8395|2.4174|1.5074|1.5674|2.0273||1.7573|1.9986|2.0641|1.9789||-0.3539|-0.2539|-1.1039|-1.6839|-1.4439|-1.6793|-1.7922|-1.5222|-1.5622|-1.6322|-1.4922|-1.2922|-1.5622|-1.7422|-1.9522|-2.0822|-2.3524|-2.391|-1.7349|-1.8049|-1.1149|-1.4749|-1.8049|-2.101|-2.1894|-2.256|-2.475|-2.1114||-1.2414|-0.4914|-0.4514|-0.4414|-0.5114|-1.3714|-1.6714|-1.7314||-2.2914|-2.1433|-2.1733|0.0341|0.5641|1.2641|1.0141|0.9741|1.4741|1.6541|1.9141|1.8157|2.1246|1.9446||2.4246|2.1329|2.146|2.1007|1.6807|2.3407|2.1325|1.9661|0.8961|0.3361|0.7561|0.8861|0.9061|0.8061|0.6061|0.6661|1.3361|1.5061|1.4261|1.3961|1.5161|1.5961|1.8161|1.3361||1.7461|1.4861|1.5861|2.1861|-1.6073|-1.1173|-1.2273|-1.7293|-1.3251|-1.1951|-1.3651|-1.4151|-1.2751|-1.5851|-1.6351|-1.5101|-1.5558|-1.5158|-1.5437|-1.7337|-1.6537|-1.9325|-1.8461|-2.0918|-1.5898|-1.4798|-1.7598|-1.4955|-1.5055|-1.8155|-1.6755|-1.8394|-1.9133|-2.0446|-1.7546|-2.4446|-1.9867|-2.0067|-2.358|0.1985|0.0785||0.4685|1.0185|1.6885|2.3485|-0.6844|-0.4944|-0.7444|-1.5044|-1.6244|-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
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|0.1505|0.1805|0.2205|0.3205|0.4112|-0.1793|-0.2393|-0.2793|-0.2093||-0.2593|-0.2893|-0.3193|-0.3381|-0.3729|-0.3056|-0.2456|-0.3156|-0.4057|-0.3042|-0.2242|-0.1642|-0.2542|-0.2742|-0.3242|-0.2542|-0.2342|-0.2842|-0.3142|-0.2242|-0.1542|-0.0842|-0.1742|-0.1842|-0.1742|-0.1442|-0.0942|-0.0542|-0.0742|-0.1042|-0.1242|-0.1242|-0.1942|-0.2342|-0.3242|-0.3286|-0.3646|-0.3879|-0.4179|-0.4238|-0.3438|-0.3859|-0.4263|-0.3763|-0.4259|-0.3761|-0.3261|-0.2461|-0.3361|-0.3661|-0.3661|||-0.3061|-0.2561|-0.3561|-0.3561|-0.4361|-0.2761|-0.1761||-0.2061|-0.2861|-0.2361|-0.2461|-0.2261|-0.1861||-0.3061|-0.2761|-0.1661|-0.2661|-0.1761|-0.0461|-0.1561|-0.1261|-0.1761|-0.1461|-0.0561|-0.0261|-0.1261|-0.1961|-0.1761|-0.1261|-0.1261|-0.2961|-0.2561|-0.2261|-0.1961|-0.3161|-0.4561|-0.549|-0.4245|-0.5233|-0.4865|-0.4865|-0.5065|-0.3765|-0.2565|-0.3965|-0.3165|-0.3065|-0.3365|-0.2865|-0.3065|-0.3765|-0.3765|-0.5265|-0.6765|-0.6878|-0.5104|-0.5308|-0.5708|-0.597|-0.6116|-0.6101|-0.5503|-0.6103|-0.6503|-0.623|-0.643|-0.7861|-0.7523|-0.7754|0.194|0.344||0.244|0.204|0.284|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
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-15.6094|-15.5411|-15.7731|-12.2224|-12.2717|-12.6663|-13.0608|-16.0196|-15.2799|-16.4635|-14.9347|-13.6525|-12.6169|-11.0882|-20.2607|-19.851|-13.2429|-11.7634|-12.6511|-13.4894|-16.5469|-16.6456|-18.125|-19.6538|-23.9934|-20.5907|-16.9908|-17.0894|-9.7908|-25.1277|-26.7169|-23.4057|-20.9893|-20.2989|-26.6583||8.517|9.0594|9.9471|10.2923|15.421|12.5608|14.5827|16.4566|14.2868||20.7963|16.3087|16.5059|11.5252|8.8129|7.8266|15.1251|14.9772|14.5827|13.0539|18.0347|6.4951|10.5389|17.9361||16.9005|19.9087|20.9406|22.7159|19.7077|24.8858|17.5872|21.4937|21.9868|25.3751|22.5096|22.0464|27.264|12.6175|10.497|11.5819|13.3572|7.4887|5.812|8.1298|15.4777|17.6714|15.1556|16.3632||-8.0181|-10.0178|-8.7497|-6.8476|-8.0669|-11.042|-11.042|-11.1884|-10.0666|-10.408|-10.0178|-11.3835|-11.481|-12.0663|-13.7245||-12.6126|-9.8326|-8.5645|-12.6614|-13.9782|-12.2712|-15.9161|1.4256|4.7909|4.547|0.3038|6.059|6.7906|7.6197|7.3271|5.8151|5.3762|6.7906|6.8393|8.1562||5.7663|6.4004|7.8636|8.9853|9.7657|10.0096|12.5457|10.5948|8.4976|9.0829|9.6194|10.3022|14.2528|14.6917|14.3991|10.3997|12.7896|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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-20.4921|3.2896|4.7896|8.7896|6.2896||6.2896|7.2896|8.7896|7.7896|8.2896|10.2896|10.7896|4.7896|4.2896|9.7896|12.2896|8.2896|7.2896|3.2896|5.2896|6.2896|9.7896|9.2896|14.2896|19.2896|17.2896|27.7896|20.8496|32.2217|20.627|16.127|15.127|20.127|14.627|12.627|16.627|22.4189|-6.1216|-3.6216|-9.1216|-11.6216|-11.1216|-12.1216|-20.1216|-21.2518|-19.2518|-15.2518|-17.2518|-14.2518|-17.2518|-16.2518|-13.2518|-18.2518|-5.7518|-1.2518|-9.2518|-10.2518|-16.7518|-22.2518|-23.2518|-27.2518|-26.4365|-18.4365||-15.9365|-13.4365|-16.4365|-20.4365|-26.735|-25.3028|-15.3028|-15.3028|-10.3028|-11.3028|-14.3028|-24.8028|-24.3028|||-23.2689|-28.2689|-32.8821|-36.369|-35.3074|-31.3074|-33.6193|-36.9937|5.5022|20.5022|32.5022|26.0022|36.9469|27.4814|22.4814|22.4814|30.4814|30.9814|35.9814|21.4814|16.4814|7.4814|22.4814|9.9814|7.9814|2.9814|8.9814|0.4814|7.4814|10.9814|22.4814|16.9814|21.9814|14.4814|7.4814|7.4814|8.9814|4.9814|19.4814|27.4814|13.4814|25.4814|27.9793|21.3912|20.8912|26.8235|24.8315|19.3315|20.3961|17.6346|21.5773|15.0803|17.2115|11.2905|10.6117|12.831|5.731|7.131|7.931|11.731|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
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-13.2868|4.3043|7.8043|6.8043|9.3043||10.3043|9.7152|7.2152|4.7152|5.2152|8.2152|-3.4163|-4.4163|-6.9163|-7.4163|-9.0459|-9.8869|-10.3869|-8.4823|-7.4823|-7.9823|-8.4823|-8.4823|-7.9823|-7.4823|-8.4823|-6.9823|-9.4823|-11.4823|-9.9823|-6.4823|-2.9823|-8.9823|-7.4823|-11.4823|-10.3415|-10.0146|-11.0146|-9.5146|-11.5146|-13.2663|-11.9347|-13.0386|-15.5707|-12.7509|-13.2509|-12.7509|-16.2509|-15.2509|-16.3345|-15.8345|-17.8716|-20.5518|-18.758|-16.758|-18.758|-17.258|-15.758|-14.258|-13.258|-21.758|-23.62|-24.3179||-23.3179|-25.9921|-30.2135|-20.2094|-24.7605|-26.2339|-24.2876|-25.6807|7.5668|10.5668|21.0668|22.4353|17.8448|||22.9943|19.2158|14.176|10.176|9.676|10.676|8.676|3.676|10.676|10.176|12.176|12.176|16.4177|-7.0204|-8.0204|-9.0204|-9.5204|-7.5204|-8.5204|-9.5204|-11.0204|-10.5204|-7.0204|-10.0204|-11.0204|-14.9116|-11.9296|-15.0051|-13.9779|-15.031|-14.9892|-13.9892|-12.4892|-16.4892|-16.3214|-17.8671|-14.8671|-17.8671|0.2691|2.7691|1.7691|3.7691|1.7691|2.7691|10.2691|18.3521|14.8633|12.2498|12.7375|14.7219|12.022|13.2793|16.6936|14.7006|17.9328|12.6279|12.1402|14.579|16.53|13.0607|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
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-76.2493|-78.0994|-70.4493|-46.8494|-59.9993|-91.7493|-112.1993|-104.1993|-108.0493|-138.5493|-158.4993|-176.4603|-155.2373|-161.6873|-188.9373|-196.1859|25.1521|76.9021|116.2522|174.2646|129.0427|-35.124|-71.764|-65.849|-86.369|-81.564|-58.549|-100.799|-98.574|-115.654|-153.5942|45.4106|61.5856|50.7557|43.3306||77.2457|94.8707|106.3106|118.1056|117.4221|105.0171|122.7521|124.5972|133.4171||139.1123|155.4949|152.2803|164.1762|153.4516|170.1166|209.1534|-75.7994|-116.9394|5.7704|24.7354|32.6504|48.5004|30.4096||28.6846|39.0346|28.7546|31.4246|24.8496|39.1446|28.0746|45.4796|34.9346|35.9846|36.4846|30.8696|32.8696|35.4446|37.1346|43.6196|49.1896|46.5296|52.6696|64.9996|63.1896|67.1246|63.1496|72.2746||107.9712|-61.4185|-62.7265|-62.5547|-66.8219|-70.8812|-59.5962|-60.15|-66.6797|-69.3573|-59.4424|-61.1324|-67.3924|-52.4273|-53.2373||-59.2923|-71.6273|-67.3023|-57.3424|-38.1324|-69.9173|-76.8924|-62.7024|-82.4223|-84.9024|-83.6173|-88.1273|-80.2323|5.0521|9.5221|14.0371|50.8971|53.7521|54.8271|47.1921||30.7071|46.5771|55.0621|63.4371|46.3721|59.0771|65.0571|55.2371|60.2271|34.6571|60.9321|72.2921|84.3626|77.6009|87.9844|84.5229|81.2402|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
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|40.4793|44.1793|52.9214|45.0127|44.1526|38.6526|31.2026|32.4526|31.9526|30.5526|24.6026|36.6526|25.2526|23.6526|18.1526|30.6026|47.7026|54.4026|53.0513|48.6013|53.2513|54.1013|65.8181|58.9317|54.2317|65.8817|64.5508|64.6508|31.3008|31.5508|36.7508|67.2508|-9.8128|-22.8128|-28.1628||-23.8627|-33.5127|-13.0628|-33.2127|-43.9128|-37.4128|-37.1628|-32.3627|-34.3627||-37.9128|-35.6127|-22.5127|-26.1127|-19.5127|-30.9627|-46.6628|-52.4627|-66.3627|-73.7725|-71.3907|-74.1407|20.7991|38.7491||36.5491|37.4491|37.8491|58.1491|89.4545|52.3995|37.5827|41.6558|36.1321|40.0321|39.1321|35.0821|31.9821|32.7821|41.3321|6.8821|6.1321|3.8821|6.2321|12.7821|20.1821|24.3821|20.4821|15.5821||6.0321|13.0821|11.0821|14.8821|16.1321|17.0321|16.9821|21.1821|22.6821|22.7321|28.9821|24.8821|33.5821|20.8321|37.6321||38.919|35.5868|25.9368|36.7368|32.2383|34.6383|23.8383|26.5883|27.6883|30.7852|29.0352|35.1397|26.2397|20.9397|15.8397|17.4397|20.5397|32.0897|22.3745|23.1745||24.2245|22.9745|19.0745|23.6745|27.4078|27.0225|25.8472|26.4209|21.1709|21.1709|20.8709|22.2209|21.1709|26.2209|32.8709|39.9907|24.5907|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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-25.5083|-16.7883|-26.0383|-11.4383|-17.5383|-19.2583|-8.5183|-19.8683|-18.5883|-18.9183|-36.5883|-22.2583|-36.2083|-35.7583|-21.7583|-17.5683|-32.5383|-27.2583|-18.4583|-32.6883|-29.0383|-33.3383|-32.1883|-20.6883|-32.3383|-29.1683|-31.8083|-52.6683|-50.7883|-62.4583|-74.5681|15.3083|27.9283|36.5583|44.8483||42.3083|23.9283|39.0983|43.7783|48.8283|62.6176|51.7008|56.3108|59.2587||58.3875|50.8875|62.4875|45.505|54.6666|43.3565|46.5365|41.0484|43.261|31.7111|26.391|29.9111|34.861|42.011||43.4601|46.4556|45.6372|44.3872|35.5672|37.0672|28.4672|33.6672|36.4972|47.8172|50.8005|39.8305|42.6605|46.7304|50.7353|27.0053|26.7853|18.3253|21.9853|27.1853|31.3253|29.9553|35.412|38.7411||-5.4217|-2.9217|-11.5717|-17.5217|-28.8517|-25.8217|-35.6417|-34.1417|-36.7417|-40.1324|-41.5916|-42.6827|-43.0827|-34.4024|5.1252||7.6252|5.0652|6.3452|9.3452|4.6952|2.7652|8.3652|17.3452|23.1252|28.3652|19.9252|18.7252|22.4452|20.7252|19.6252|16.4752|19.2951|21.7951|24.5652|26.1952||21.7652|31.7652|31.9252|25.2452|31.8152|34.6563|30.7265|30.5965|30.3265|28.9665|29.3965|41.3672|-15.5286|-20.3786|-22.7386|-24.2134|-25.0966|-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
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.2209|-0.2375|-0.1975|-0.1775|-0.2175||-0.1775|-0.1975|-0.1575|-0.1775|-0.1875|-0.2175|-0.1875|-0.1975|-0.2275|-0.1775|-0.1575|-0.1275|-0.1275|-0.1175|-0.1275||-0.1275|-0.1475|-0.1775|-0.2475|||-0.3675|-0.2775|-0.2775|-0.2455|-0.3039|-0.3172|-0.2881|-0.2181|-0.2981|-0.3362|-0.355|-0.305|-0.335|-0.355|-0.3755|-0.3761|-0.4001|-0.4657|0.1387|0.2487|0.1587|0.0787|0.0587|0.0887|0.0687|0.2587|0.4187|0.4887||0.2569|0.2054|-0.0062|-0.0962|-0.0662|-0.0962|-0.0862|-0.1762|-0.1662|-0.1762|-0.1762|-0.2162|-0.1862|-0.2262|-0.2787|-0.2387|-0.2393|-0.2793|-0.2526|-0.2095|-0.2415|-0.1915|-0.2472|-0.2047|-0.2554|-0.2154|-0.1999|-0.2586|0.0232|0.0532|0.0632|0.0732|0.0432|0.0932|0.1332|0.1332|0.1932|0.2402|0.2469|0.2482|0.2042|0.2042|0.2085|0.2434|0.1634|0.2216|-0.004|-0.014|-0.034||-0.024|-0.064|-0.074|-0.084|-0.154|-0.204|-0.2194|-0.2094|-0.2294|-0.2594|-0.2544|-0.1665|-0.1963|-0.1663|||||-0.1263|-0.1963|-0.1787|-0.1993|-0.1793|-0.2175|-0.2022|-0.1958|-0.2209|-0.1434|-0.1534|-0.1534|-0.2092|-0.1692|-0.1846|-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
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|122.9918|95.3604|61.341|75.291|75.291|85.5621|99.1145|71.1145|82.6644|90.3272|86.1079|69.3541|57.2541|37.0541|12.3041|37.1541|60.8041|59.1041|72.5041|75.2462|73.9706|75.0706|83.7618|85.2813|74.9813|84.6313|75.9813|93.3813|102.2955|49.4955|71.0455|83.1955|87.5728|75.4412|42.9912||61.3412|78.2912|69.2486|65.9068|74.0492|53.7546|63.0718|56.2715|46.2627||-5.7117|-9.6117|-27.2117|-44.8117|-46.0824|-42.3209|-33.1709|-35.2709|-52.3209|7.3324|15.3824|18.4824|23.3324|14.5824||17.0325|18.7324|17.5325|23.8324|28.4325|16.7324|13.3824|19.2324|18.7324|15.6324|19.3324|26.5824|18.6825|28.0325|46.8324|35.3085|25.2585|6.1085|1.4585|6.6085|12.3585|18.3085|16.9585|14.6085||16.7085|16.9585|16.5585|16.8585|16.8585|17.1585|17.1085|23.9585|22.8085|22.3085|5.7085|8.4085|2.2585|19.1585|19.3085||48.0585|51.7136|43.7136|52.0317|43.738|37.2824|33.2325|31.7824|40.1325|40.4015|39.7015|42.7114|33.8114|19.5614|27.0114|24.7614|31.7114|33.221|31.9928|31.8308||28.1859|28.7859|32.2541|23.1541|15.1541|12.7541|14.8041|16.4541|16.6541|18.7041|17.7541|24.4541|22.4541|28.3541|34.3601|27.439|29.4254|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
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|6.3438|4.8438|4.7438|4.5438|5.2764||4.8294|5.7549|3.8443|4.0492|2.0643|2.1643|2.1643|1.9643|2.0643|2.3643|1.5643|1.6643|1.7643|2.5643|2.5643|2.4643|2.6643|2.4643|2.4643|2.6643|2.3643|3.5643|0.6643|0.9643|0.5643|1.8643|1.9643|1.8643|2.6643|2.1643|2.5643|1.6643|1.6643|3.1643|3.977|2.5185|2.6185|2.8185|3.2185|3.1185|3.3039|3.8265|3.8239|-0.6282|-0.3282|-0.4282|-0.3282|-0.4282|-0.6282|-1.1282|-0.0282|-0.9282|-1.9282|-2.5282|-2.5282|-3.1282|-4.1282|-4.1499||-3.8499|-4.3499|-5.2499|-3.9777|-5.4141|0.3079|1.8079|1.3079|3.0079|3.9079|4.0079|3.7079|3.6079|||5.6079|3.9079|3.9079|4.9079|5.9643|6.6659|-2.3768|-4.1768|-1.6768|-1.8768|-2.4768|-3.1768|-3.2768|-3.4768|-3.8768|-4.2768|-5.3768|-5.5242|-5.5826|-5.1826|-6.3826|-7.5251|-6.5613|-7.107|-7.9633|1.0531|3.7531|4.8531|6.5645|5.6883|2.5215|2.4216|1.4216|1.9216|0.4216|3.0215|3.1216|2.1216|3.8216|4.0215|4.0239|4.0544|4.1382|4.2774|4.2774|4.832|3.332|2.332|2.432|1.932|1.932|3.732|4.5133|4.7815|5.5239|3.1321|1.8646|2.0646|2.2646|2.5646|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
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|125.8499|100.3091|101.2591|104.0091|117.0684|124.6913|84.9413|96.4913|116.8414|133.871|136.29|-4.8225|-11.2725|-91.4225|-103.9725|-65.8225|-20.1225|-30.8725|-51.5725|-59.2725|-47.5725|-61.0725|-68.9225|-73.7225|-89.3225|-62.6725|-63.2225|-127.4725|-131.4174|-114.4674|-91.4174|-24.4674|-72.3674|-88.0673|-91.5673||-96.4875|-81.8875|-53.6375|-43.0375|-30.3875|-32.6875|-16.7875|-35.8875|-32.5875||-43.4875|-54.7375|-38.0875|-77.3875|-118.3875|-116.2555|-118.945|-113.7751|-148.5668|-116.1325|-107.4278|-124.2586|28.2444|59.4944||85.9444|64.932|62.0819|72.682|81.6994|77.6994|74.9407|83.0907|71.5907|67.0407|87.5407|74.8907|75.3907|96.8907|108.8175|103.6472|126.4024|64.476|66.476|71.5759|56.8259|64.3259|68.026|70.1759||76.526|91.276|101.515|108.0138|113.407|87.0967|121.1282|71.5283|57.0283|41.1282|50.6282|47.8782|59.1783|37.6282|60.9783||83.4783|104.6282|113.2855|86.4855|63.1355|62.8855|57.3855|73.7855|90.1855|61.5355|78.5355|107.8355|126.981|119.9266|94.3766|146.8301|33.0801|54.2301|54.5801|52.13||45.3301|70.3301|70.2801|80.4945|77.7945|77.7217|96.963|65.8558|58.8558|76.8558|91.6009|81.326|56.5935|60.9935|66.9706|70.4006|66.8926|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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-253.4209|-228.524|-239.9854|-244.4754|-259.4709|-275.2148|-281.6313|-283.0087|-283.1882|-293.6955|-261.0143|-231.5275|-242.4045|-282.5195|-354.4665|-344.7922|-355.6573|-379.9394|-380.4385|-305.9463|-339.1265|-351.1003|-339.1265|-348.8054|-498.6885|32.0672|123.5242|132.7041|138.7913|49.1812|154.3081|158.9493|239.0291|270.7622|225.1582||255.3941|415.0061|366.5577|349.6447|368.4518|430.6136|160.6922|242.7181|220.5152||169.9222|110.1993|118.8802|91.2891|91.4383|83.7552|108.6021|129.1092|176.6583|108.9512|99.7212|214.2281|225.7041|266.0691||267.9651|239.2251|303.2403|352.0014|320.0322|306.4381|285.2821|265.1749|242.5731|148.672|113.9449|108.7059|118.735|182.35|257.7411|286.2301|338.8643|300.3953|301.6431|335.3223|-85.4841|-114.822|-107.5371|-87.9289||-83.3391|-109.2839|-109.333|-112.7761|-91.571|-76.553|-161.4231|-174.5949|-134.78|-109.2341|-168.009|-158.479|-307.9631|-349.625|-272.239||-214.8601|-241.0051|-388.7419|-431.924|-465.5824|-526.4001|76.7612|177.3982|254.135|220.1572|304.6782|426.2212|405.5151|196.8071|240.4141|267.6072|357.467|428.1172|462.145|547.1152||419.9586|577.8408|264.9941|210.31|190.1531|243.5901|164.6572|153.1311|139.6101|177.1301|230.7671|207.7651|189.404|88.7671|54.29|86.7722|94.2561|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
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.2132||-0.1882|-0.2082|-0.1342||-0.1542|-0.1882|-0.2202|-0.3252||-0.3902|-0.3872|-0.3382|-0.2732|-0.2942|-0.3572|-0.3882|-0.3716|-0.3832|-0.3551|-0.4192|-0.3848|-0.3098|-0.2518|-0.2748|-0.2208|-0.1058|-0.2098|-0.3548|-0.4182|-0.4006|-0.2806|-0.3806|-0.3313|-0.353|-0.357|-0.3487|-0.3657|-0.3489|-0.3319||-0.358|-0.277|-0.279|-0.196|-0.154|-0.256|-0.341||-0.3923|-0.3935|0.0174|0.0454|0.0414|0.1224|0.2004|0.2104|0.1954|0.2954|0.2994|0.3614|0.396|0.384|0.3655|-0.0593|-0.2233|-0.2353|-0.2183|-0.2183|-0.2943|-0.3284|-0.3754|-0.3987|-0.3548|0.0053|0.0133|0.1093|0.0773|0.1383|0.2913|0.3413|0.3714|0.3231|0.3069|0.1849|0.1999|0.1979|0.1549|0.1379|0.0909|0.2629|0.2829|0.3068|0.3038|0.3047|0.3017|0.2827|0.3679|0.4224|0.3431|-0.09|-0.14|-0.138|-0.122|-0.16|-0.09|-0.185|-0.135|-0.103|-0.077|-0.071|-0.172|-0.143|-0.207|-0.17|-0.091|-0.151|-0.213|-0.167|-0.115|-0.233|-0.26|-0.32|-0.3221|-0.2912|-0.3333|-0.3098|-0.2988|-0.3417|-0.3281|-0.3348|-0.2238|-0.3298|-0.2948|-0.2328|-0.2768|-0.3993|0.0738|0.1488|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
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|417.1529|442.1529|501.7254|-48.986|-100.986|-194.986|-173.986|-237.986|-328.986||-343.986|-289.986|-245.986|-208.986|-203.986|-141.986||-344.986|-498.986|-593.986|-577.7066|-494.9518|-506.8353|47.6521|84.6521|216.6521|207.6521|205.6521|214.6521|203.6521|107.6521|303.6521|252.6521|287.6521|358.6521|268.6521|310.6521|331.5579|305.3421|350.3801|361.8668|390.4075|340.7306|356.9785|409.4205|294.8315|291.8315|307.8315|167.8315||182.8315|187.8315|193.8315|223.8315|186.8315|194.8315|124.8315|226.8315|197.8315|261.8315|158.8315|171.8315|258.8315|221.8315|176.8315|167.8315|142.8315|136.8315|101.8315|176.8315|221.8315|131.8315|281.8315|237.8315|430.8315||427.3851|285.3851|286.3851|216.3851|216.3851|95.3851|77.3851|144.3851|112.3851|60.3851|99.3851|147.3851|162.3851|124.3851|153.3851|127.3851|193.3851|390.3851|397.1384|-127.9807|-219.9807|-251.9807|-252.9807|-227.9807|-236.9807|-147.9807|-108.9807|-44.9807|-145.9807|-223.9807|-238.9807|-149.9807|-225.9807||-210.9807|-108.9807|-173.9807|-152.9807|-251.9807|-223.9807|-184.9807|-136.9807|-234.9807|-269.9807|-208.9807|-190.9807|-257.9807|-302.9807|-360.4572|-207.4572|-223.4572|-206.4572|-46.4572|-91.4572|-196.4572|-279.4572|-204.4572|-245.4572|-237.4572|-261.4572|-271.4572|-236.4572|-257.4572|-326.4572|-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
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-8.538|-6.538|-8.538|-4.038|-6.538||-13.038|-14.038|-15.038|-18.538||-16.538|-12.538|-17.538|-11.038|-15.038|-17.038|-23.038|-20.3766|-19.3766|-15.3766|-12.3766|-18.3766|-21.1685|-22.8817|-20.6185|-18.6872|-17.3191|-23.5213|0.8214|0.8214|7.8214|7.8214|8.8214|9.8214|10.8214|12.3214|12.8214|14.3214|10.8214|14.8214|12.8214|16.3214|12.8214|12.3214|16.3214|13.8214|13.8214|8.8214||7.8214|5.3214|3.8214|7.3214|8.8214|9.8214|3.8214|9.8214|4.8214|3.8214|5.8214|3.8214|3.8214|3.8214|3.8214|2.8214|3.8214|3.3214|0.8214|3.8214|0.3214|2.3214|0.8214|4.3214|6.8214|3.3214|5.8214|6.8214|7.3214|2.3214|5.8214|14.8214|14.8214|10.8214|10.3214|12.8214|14.8214|13.8214|16.8214|13.07|17.07|17.07|13.07|10.07|15.57|14.07|10.57|9.57|13.57|9.57||10.07|13.07|9.07|13.07|16.5778|18.4448|13.9448|10.9367|8.9367|7.9367|7.9367|8.4367|9.9367|10.9367|13.4367|14.4367|7.9367|11.9367|10.4367|11.4367|13.4367|12.4367|14.9367|15.4367|11.4367|12.4367|9.4367|11.4367|10.4367|6.9367|11.4367|10.4367|11.9367|10.4367|9.4367|15.4367|12.4367|13.263|13.9246|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
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-11.7103|-9.0059|-6.9233||-6.5633|-2.7633||-2.2633|-2.2633|-3.7633|-4.5633|-4.7633|-4.7633|-5.9633|-7.6537|-6.4007|-6.5007|-6.3007|-6.4007|-4.0007|-5.0007|-4.0007||-4.8007|-3.5007|-5.5007|-8.5007|-8.0007||-7.5007|-9.1231|2.2472|3.3472|6.0472|5.3472|3.8472|5.8472|5.8472|5.3472|6.1472|5.3472|4.8472|7.3472|8.5472|10.1191|8.2148|7.0148|7.1148|6.2148||6.1148|7.6148|8.6148|9.2148|9.6148|7.2148|3.8148|6.2148|10.1148|12.5998|8.5498|11.172|10.2244|8.1549|13.4165|-1.4012|-3.3012|-3.0012|-4.3012|-4.9012|-4.4012|-5.4012|-6.1846|-6.0052|-8.328|-5.4497|-5.8497|-5.3497|-5.1497|-6.7441|-7.8212|-6.0681|-4.8565|-4.3565|-3.9564|-4.3565|-4.3635|-5.3635|-5.3706|-5.4916|-5.5916|-6.0916|-5.8916|-4.8916||-5.1916|-5.0916|-5.0916|-4.8916|-4.8916|-4.1916|-5.0916|-4.5916|-4.5916|-4.6916|-1.0916|-5.5916|-4.4916|-5.0916|-5.5916|-4.0916|-5.8916|-5.0916|-6.0916|-8.0916|-8.4685|-8.865|-9.7692|-9.0692|-9.3692|-7.9692|-6.1692|-11.5692||-8.8491|-8.8712|-7.0013|-6.7495|-6.3495|-6.2495|-8.1495|-5.3495|-5.1495|-2.4495|-0.3495|-2.0495|-5.4495|-6.3495|-6.2495|-6.4495|-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
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|240.6553|256.5494|270.2343|274.5314|256.8314|235.6393|252.954|254.5131|207.1423||244.5402|266.0441|265.8628|243.7358|251.5268|312.9218||230.9577|206.6489|135.9047|104.4277|177.3537|187.0658|154.3426|171.7948|176.5297|149.1375|162.037|169.5321|156.1948|106.0188|169.2839|149.112|158.7729|172.486|184.1328|185.0678|178.2119|178.2119|171.6669|179.77|150.1628|181.9519|179.77|166.3688|106.2209|156.3959|114.0119|81.2888||58.8498|83.1579|131.1528|124.9199|123.3608|141.749|129.5939|137.3859|128.0358|85.6518|85.9628|82.8469|233.9968|234.7531|257.1318|291.6066|-39.7676|-46.3125|-28.5486|-90.5666|-112.0706|-118.3035|-149.1565|-110.2004|-44.4426||-91.1894|-100.5395|-148.8455|-140.4307|-137.3144|-166.5283|-164.3461|-150.9453|-126.9482|-156.8671|-139.4143|-129.7531|-137.2331|-142.2192|-192.4417|12.7276|100.3015|77.5506|38.2825|32.3616|29.5567|42.0225|66.9546|26.4395|37.6597|69.7595|194.4197|-81.8472|-124.2322|-140.7491|-146.7617|-146.4797|-151.1535||-130.8967|-104.7177|-105.6525|-135.2597|-137.8818|-127.2859|-134.3889|-155.27|-137.9306|-151.9547|-136.0607|-140.7357|-142.2936|-160.6815|-220.0533|37.3724|44.8524|41.7354|83.4964|102.1954|88.4833|96.2743|112.1683|128.3744|138.6583|133.0494|119.6483|113.1034|95.3395|79.1334|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
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|1.6237|1.9887|2.9923|3.996|3.996||6.3682|5.8208|6.264|5.0779|6.9027|7.2251|5.8564|6.0389|5.4002|6.4951|6.0389|6.4039|5.0353|7.4075|9.5891|8.0217|8.8429|6.5619|6.1969|4.6458|3.4597|3.8247|4.8283|3.0035|9.3903|8.7517|10.7632|5.6077|6.8543|6.4618|6.553|1.4435|0.9873|1.261|1.8085|0.8961|1.1698|1.991|1.261|0.8048|0.9873|2.2647|5.4581|4.3632|6.0056|8.341|3.049|5.6038|7.4286|6.9639|6.6901|6.2339|7.0029|6.6379|6.0232|4.6546|1.9174|2.6473||1.4612|1.8261|1.0962|1.1875|2.0086|2.5561|3.1948|2.7386|4.1072|4.5319|3.2857|3.4519|3.2532|||2.8378|3.9178|3.9999|3.6675|4.8597|3.4618|3.5449|2.7972|3.7941|4.0449|3.9103|3.3288|3.2457|2.7472|3.0795|3.6611|6.6803|-3.1619|-3.1619|-3.9927|-4.2932|-4.9364|-4.0079|-4.228|-4.3111|-4.4314|-4.0991|-4.5145|-3.9693|-3.3046|-1.8922|-1.5599|-1.726|-1.643|-2.3076|-2.4738|-2.3076|-4.2185|0.413|0.9946|1.1607|0.7453|1.2438|2.0746|2.3239|2.2408|2.6562|2.49|2.3239|3.8194|2.0746|2.0746|2.1577|2.7393|3.6532|3.9855|4.0686|4.9825|3.6532|4.7333|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
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-8069.1464|-9665.7182|-10128.5758|-10634.0821|-8434.0821||-7834.0821|-9134.0821|-8334.0821|-10034.0821|-9671.2023|-10918.0026|-11204.0502|-11704.0502|-9504.0502|-12160.0557|-11015.1656|-10915.1656|-11615.1656|-13761.2951|-12973.6612|-12227.3595|-14227.3595|-14691.5106|-15090.5673|-13268.268|-13768.268|-13868.268|-19431.4088|-15268.2321|-11805.6877|-8405.6877|-13705.6877|-13205.6877|-13505.6877|-16167.4308|-15363.812|-17309.7911|-17040.172|-14140.172|-15840.172|-15440.172|-20740.172|-16850.1911|1154.5697|6354.5697|10654.5697|9654.5697|4454.5697|2554.5697|7254.5697|3854.5697|6054.5697|5654.5697|7054.5697|6154.5697|3654.5697|8754.5697|11054.5697|11777.2997|13174.7774|15871.9749|-3556.3386|-4256.3386|-8056.3386|-8056.3386|-12756.3386|-14560.9119|-14060.9119|-14756.5688|-16996.1875|-16775.5402|-15975.5402|-19456.1557|-20340.173|-22216.8589|-23302.0655|-23135.6283|||-25906.7952|-22306.7952|-23206.7952|-27706.7952|-31935.328|-30711.4755|-36079.4173|-38582.6859|-35981.4428|-37781.4428|-35581.4428|-36781.4428|-33481.4428|-27281.4428|-25581.4428|-37781.4428|-46281.4428|-49884.9365|-57455.485|-59256.0944|-63345.6605|-74134.0672|6846.3301|23146.3301|47446.3301|47446.3301|64207.0335|43402.2594|30574.7327|45033.0363|21584.088|17784.088|14484.088|17684.088|20684.088|25284.088|29184.088|13480.3555|20880.3555|24943.4506|20439.9451|14160.4014|14360.4014|12535.4014|22278.2237|11189.6931|6678.8256|7755.6396|7202.0995|7882.8884|-1667.9268|-2267.9268|-3067.9268|-2342.9268|-1567.9268|-1492.9268|-2292.9268|-2242.9268|-2492.9268|-3267.9268|-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|-71.5036|-10.0536|-75.0536|-192.6535|-193.2536|-183.8036|-208.5536|-157.9535|-155.0536|-168.5536|-133.6037|-105.4535|-105.1037|-31.3537|-254.5036|-109.5536|-68.0036|-171.6535|-268.7035|-265.5036|-232.5036|-285.8537|-296.3537|-329.2035|-297.9035|-251.8537|-463.3036|-480.7457|-564.4869|-482.966|-374.8511|-438.3512|-425.2127|-404.5628|-387.7628||-297.2127|-309.1126|-395.0628|-373.3128|-385.5128|-319.9127|-323.8128|-224.2628|-170.6126||-146.9627|-167.9127|-350.5628|-571.4627|-416.2175|-289.6175|-376.7676|-281.9675|-499.4675|104.6257|36.8259|140.4257|314.4257|356.5258||371.8313|408.8181|385.3119|373.2884|383.9924|305.8473|302.9409|296.8909|324.7175|416.4861|291.7906|114.7406|132.1908|118.7906|144.3907|160.1407|121.1908|121.7906|183.7906|236.9906|193.6407|206.0406|242.0406|277.8701||214.4147|244.2148|258.8647|269.6647|246.4147|340.0691|276.4213|-76.6803|-72.2301|-73.5302|-94.7802|-101.4303|-167.9801|-228.7802|-210.0021||-156.0519|-129.2521|-115.702|-76.5021|-81.5021|-169.652|19.6929|41.8928|128.9929|139.8928|173.9929|175.8428|175.5198|151.6391|140.1391|157.4392|179.7392|196.8738|188.9239|193.2737||180.7737|209.2237|208.057|216.3298|212.7847|199.7349|245.5387|206.2054|217.2554|226.9994|230.4496|265.3995|200.5404|155.9403|170.2404|154.4904|194.7904|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
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-19.3579|-14.3579|-18.3579|-15.3579|-32.3579|-12.3579|-12.3579|-19.3579|-8.3579||-25.3579|-25.3579|-29.3579|-41.3579|-45.3579|-33.3579||-37.3579|-43.3579|-54.3579|-64.3421|-54.6023|-64.3362|-51.3362|-53.5658|-46.5658|-43.5658|-50.5658|-48.5658|-31.5658|-58.5658|-35.5658|-35.5658|-45.5658|-52.5658|-38.5658|-33.5658|-35.5658|-38.5658|-38.5658|-54.462|-45.9022|-49.1136|-46.4118|-42.4118|-61.5687|15.5434|21.5434|27.5434||24.5434|36.5434|38.5434|37.5434|41.5434|47.5434|42.5434|38.5434|32.5434|42.5434|27.5434|7.5434|11.5434|17.5434|5.5434|13.5434|39.5434|55.5434|55.6594|55.1215|58.2461|-2.065|-6.065|-18.065|-4.065||-27.065|-42.065|-66.065|20.9786|35.9786|26.9786|10.9786|30.9786|22.9786|15.9786|20.9786|25.9786|22.9786|29.9786|40.9786|42.9786|49.9786|36.9786|25.9786|19.9786|15.9786|23.9786|17.9786|17.9786|7.9786|35.9786|30.9786|22.9786|25.9786|34.9786|43.9786|53.254|53.8933||57.7148|58.072|55.4133|-5.7381|-17.7381|-43.7381|-36.7381|-39.7381|-39.7381|-35.7381|-20.7381|-37.7381|-29.7381|-29.7381|-34.7381|-38.7381|-38.7381|-41.7381|-57.3333|-42.3333|-36.3333|-29.3333|-36.3333|-41.3333|-47.3333|-55.7037|-48.0553|-47.0553|-44.0553|-59.0553|-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
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|1.9179|1.3679|1.0179|1.5179|2.2679||2.6179|4.2679|3.8378|3.7878|3.0378|4.0878|4.0947|5.508|5.2423|3.5553|3.3281|2.3975|2.3475|2.3475|1.7975|2.4475|2.1975|2.7722|2.7386|2.0012|2.0338|2.0338|2.0838|1.4338|1.6338|2.4338|2.3755|1.7255|1.9755|1.6755|2.0755|2.3755|2.6728|3.195|2.745|1.745|1.745|2.095|2.595|-0.3864|-1.0364|-0.2864|-0.8864|-0.7364|-0.1864|-0.9364|-1.4864|-1.2864|-1.1864|-1.4364|-0.7364|-0.9864|-1.4364|-1.1864|-2.7364|-2.8364|-2.2364|-2.2864||-1.8864|-2.3364|-2.9864|0.8742|0.1742|0.8742|2.1242|2.0242|2.3242|2.5463|2.007|2.057|1.457|||1.657|2.507|-0.9308|-0.9808|-0.9308|-1.7308|-2.0808|-2.612|-2.3411|-2.4345|-2.4661|-2.6901|-2.597|-2.147|-2.097|-2.497|-2.497|-1.947|-1.597|-2.547|-3.197|-2.6741|-2.2741|-3.0935|-2.9435|-2.0435|-1.2435|-1.9435|-1.7435|-1.4435|-1.5435|-2.2435|-1.9435|-2.7935|-2.5935|-3.4595|-3.0188|-3.4376|-3.6557|-3.181|-2.531|-3.631|-3.8205|-3.9145|-3.4803|-2.7303|-3.4303|-3.6803|-4.6745|-2.8745|-2.9245|-2.5245|-3.0745|-2.4245|-2.3745|-2.2745|-1.1245|-0.5745|-0.5245|-0.8245|-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
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|1.4816|1.8416|1.5516|2.2516|2.9716|2.9516|3.3516|2.6916|3.3216|3.0216|3.6916|3.6417|2.1117|2.1817|2.1617|3.9917|3.3241|3.759|3.4291|2.5091|3.0891|3.0346|3.8362|-0.5177|-0.5177|-1.0877|-0.7777|-1.3377|-1.2277|-1.8177|-3.5077|-3.5124|-4.0038|-3.5142|-3.8328|-3.7528|-4.4948|-4.7781|-4.4474||-3.9834|-3.7034|-4.5534|0.873|0.883|1.233|1.613|1.033||1.203|1.943|3.243|3.943|3.143|2.763|3.373|1.963|3.243|4.233|-0.0327|-1.2727|-1.9727|-1.3427|-1.8127|-1.7527|-2.3827|-1.6827|-2.5227|-2.9192|-3.3107|-2.7907|-2.4674|-3.0534|-2.7934|-2.7134|-3.0221|-2.6118|-2.5318|-2.5018|-1.7818|-1.5118||-0.5318|-0.2118|-1.0618|-1.0618|-1.1718|-0.6318|-0.3018|-0.7518|-0.9018|-1.4818|-1.4218|-1.0118|-1.8818|-2.0118|-1.7618|-1.4518|-1.6818|-1.4318|-2.0718|-1.9218|-1.6618|-2.0118|-1.8118|-1.8018|-2.1618|-1.4218|-1.4318|-1.7118|-2.3718|-2.6231|-2.8166|-2.3666|-2.9768|-2.6881|-2.8067|-2.9136|-2.9229|-3.2043|-3.2291|-3.4191|-3.7872|-3.5672|-4.0072|-2.3572|-2.8172|-2.7672|-2.3872|-2.3172|-2.6572|-2.6272|-2.4272|-2.7972|-2.7908|-2.8004|-2.4104|-1.5904|-2.3304|-2.7121|-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
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2150.9583|3600.9583|4100.9583|1600.9583|3850.9583||5150.9583|6500.9583|3550.9583|4100.9583|7850.9583|9950.9583|12950.9583|7050.9583|15750.9583|14050.9583|11850.9583|15050.9583|15150.9583|21626.8289|14326.8289|17826.8289|18846.4765|18415.5295|-4771.0241|-12271.0241|-13278.9156|-16187.7238|-9687.7238|-6487.7238|-5437.7238|-5537.7238|-9387.7238|-11337.7238|-11154.0938|-9154.0938|-11154.0938|-7554.0938|-4854.0938|-7954.0938|-9504.0938|-12454.0938|-11726.7709|-11827.495|-9277.495|-11413.8833|-12912.6481|-12258.8296|-10358.8296|-11858.8296|-13758.8296|-13004.2552|-14026.9502|-14346.6113|-14879.5681|-16266.1868|-17943.8225|-15543.8225|-18343.8225|-18143.8225|-16743.8225|-14243.8225|-19743.8225|-20454.2472|-20315.8302|-21862.5243|-16462.5243|-24662.5243|-21125.027|-20250.03|-22930.841|-22230.841|-15930.841|-14730.841|-13930.841|-8530.841|-16430.841|-2930.841|||-2930.841|-2930.841|-3430.841|-2830.841|-9230.841|-13330.841|-24330.841|-24361.5321|-22361.5321|-26146.1468|7597.0948|19797.0948|25768.9942|15259.9936|17205.5485|17178.3872|12585.6632|13685.6632|15934.0702|19860.078|13077.8644|11586.516|12357.24|14452.4889|10324.9877|11046.8984|10346.8984|10915.9982|13106.6647|11004.6275|9282.9194|10632.626|5232.626|5682.626|6632.626|8582.626|8132.626|8132.626|6482.626|8832.626|8732.626|8932.626|6632.626|6732.626|7382.626|2732.626|2182.626|4932.626|4632.626|3982.626|6632.626|9700.1401|5016.8223|4094.225|3494.225|5507.4723|3188.8581|3182.0645|2289.2772|1989.2772|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
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|197.0589|183.9926|231.6427|-84.7303|-82.4302|-154.6802|-178.9803|-190.6802|-222.4803|-227.0503|-242.1504|-259.5363|-275.4738|-262.4238|-276.4738|-306.5764|-313.4404|-240.9157|-257.4157|-301.7649|-253.5609|-265.2957|-274.0958|-291.1953|-297.8338|-278.4158|-246.5159|-179.6658|-156.1658|-197.2159|-151.9158|-141.316|-186.9158|-158.816|-240.7659||-169.2659|-76.8658|-57.6158|-222.316|-225.1658|-230.1287|-243.2087|-240.6086|-222.2087||-209.8085|-280.2585|-301.0714|-288.0714|-260.0214|-257.9213|-256.6212|-257.3214|-377.1708|-274.8449|-279.6449|-282.8724|-311.5005|-302.9004||-333.9004|-359.8617|-369.1967|-351.4467|-360.4968|-376.1967|-367.1467|-376.7468|-353.7966|-498.5966|-550.5851|-566.2141|-247.0139|-445.614|-387.6766|-398.0046|-375.208|-416.5561|100.0436|150.0436|153.6935|148.2936|147.4435|144.5936||226.6935|246.0936|276.0936|313.8436|264.5936|342.3934|498.1434|602.4485|479.7649|376.184|179.8342|129.9841|120.7341|12.1342|121.2341||170.2841|138.184|178.6342|62.8342|12.8342|46.934|137.6342|185.7841|222.8342|341.7341|401.4841|430.184|519.5573|367.7072|313.7573|188.6572|250.4072|214.0073|332.6572|388.0073||443.5573|469.9572|458.3574|379.5073|639.6498|352.4008|204.3009|221.7509|266.4008|278.2509|377.1787|225.6734|304.3065|218.8517|245.8191|215.5191|245.719|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
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-2.1262|-1.8362|-2.5796|-2.429|0.2884||0.9384|0.3484|0.7784|1.0584||1.1384|1.3584|1.5484|1.7684|2.0584|2.0184|2.1684|-0.1523|-0.0623|-0.0923|-0.5423|-0.7923|-1.4823|-1.5923|-1.5723|-2.3723|-2.743|-2.303|-2.2795|-2.4695|-2.2537|-2.4037|-2.4337|-1.7937|-1.1037|-1.6437|-1.9337|-1.8537||-1.1637|-0.6237|-1.2737|-1.1737|-1.3637|-1.4037|-1.6337|-1.8837||-2.6837|-2.7936|-2.9018|-2.5464|-2.9564|-2.456|-2.486|-2.6923|-2.5514|-2.4278|-1.4778|-1.2278|-1.5178|-1.5678||-1.7478|-1.6478|-1.7178|-2.2878|-2.7881|0.0764|0.5864|0.3264|0.8264|1.0464|1.7464|1.8464|2.7364|-0.2659|-0.9459|-1.7359|-1.0359|-0.8959|-1.0359|-0.9059|-1.0959|-1.4559|-1.4059|-1.2859||-0.5559|-1.4359|-1.7859|-1.4759|-1.8259|-1.1559|-0.7459|-1.4059|-0.9959|-0.8059|-0.9759|-0.9459|-1.4559|-2.0259|-2.4059|-2.9737|-2.5353|-2.1109|-1.9409|-2.4586|0.4025|0.2525|0.5225|1.1925|1.7325|1.8725|2.0325|1.8325|1.6025|0.9725|1.3525|1.5725|2.01|1.7261|1.7307|1.6252|1.6947|1.6169|1.7921|1.4529|1.5229||1.2416|1.5206|1.3495|1.4295|1.6983|1.4414|1.3577|1.7852|1.7009|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|1.943|2.3033|2.3009|2.0844|-0.1487||-1.0987|-0.9487|-1.1487|-0.9987|-0.6987|-1.0487|-1.3987|-1.1987|-1.1487|-1.1487|-1.7487|-1.8487|-2.0736|-2.0106|-2.2106|-2.1048|-2.1048|-1.9048|-2.2548|-2.4332|-2.5832|-2.3332|-2.8832|0.035|0.535|1.335|1.735|2.085|2.985|2.4722|2.508|3.1339|3.396|2.0601|2.0101|0.9601|1.7101|2.2601|1.6601|2.0101|1.6601|1.5601|1.6601|1.5101|1.2601|2.0601|2.4101|2.5601|2.8601|2.3601|3.2601|1.5601|2.0601|2.3101|4.4101|3.1101|3.8101|2.8601||4.3601|-0.9619|-1.8619|-3.7119|-4.216|-5.165|2.4313|1.7313|2.5313|2.8313|3.7798|3.5798|3.4798|||4.0359|2.4954|3.1588|-0.5127|-0.7127|-1.6127|-1.9127|-2.328|-1.8023|-1.8023|-1.2023|-1.4523|-1.3023|-1.4523|-1.2023|-1.3023|-1.8523|-2.0023|-2.3523|-2.6609|-2.9677|-2.8138|-1.9638|-2.8765|-2.6711|-2.7957|-2.4313|-2.5709|-2.7548|-1.8048|-1.2548|-2.0548|-2.1548|-2.7548|-2.272|-2.8272|-2.546|-3.096|-2.8442|-2.3942|-2.2442|-2.5442|-3.2442|0.294|1.044|2.194|1.444|0.844|1.694|2.194|1.644|1.694|2.294|2.394|2.494|3.0961|2.3817|2.9769|2.7383|2.9728|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
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-2.6235|-2.5235|-2.6094|-2.8105|-2.5187||-2.8187|-3.1187|-3.2187|-2.6187|-4.0187|-2.1819|-1.6097|-1.5097|-1.9552|-1.4014|-1.1014|-1.6014|-1.5578|-1.0578|-1.1578|-1.0578|-0.8578|-0.9578|-0.9578|-0.9578|-1.4578|-0.8578|-1.6578|-1.4578|-0.9578|-0.7578|-1.0578|-1.3578|-0.7578|-1.1578|-0.8578|-0.5578|-0.5578|-0.6578|-0.9578|-1.6578|-1.9475|-1.8806|-1.9507|-1.6892|-1.3892|-1.1892|-1.2892|-1.0892|-1.0892|-1.5892|-1.8892|-1.7892|-1.9892|-1.8892|-2.0892|-1.8892|-1.9892|-2.0892|-1.9892|-1.7892|-1.8892|-1.8892||-1.2892|-1.2892|-1.8892|-2.0892|-1.9892|-2.0892|-1.0892|-1.9892|-0.9892|-0.8892|-1.6892|-4.5741|-4.3854|||-1.7783|-1.4783|-1.4783|-1.4783|-2.6783|-2.9783|-3.9783|-4.6783|-2.8783|-2.9783|-2.8783|-3.2783|-3.0783|-3.7783|-3.7783|-3.9783|-4.1783|-3.0783|-3.1783|-3.9783|-5.2783|-5.3481|-4.2117|1.7647|2.7647|2.9647|2.9647|2.8647|2.8647|3.3941|3.5879|3.6474|3.6474|3.6416|4.4017|3.6186|3.954|3.9156|3.6117|3.7297|3.5164|4.0237|3.041|2.141|2.941|3.2679|2.9679|2.9679|3.6977|3.403|3.3702|2.4702|2.5702|2.9702|2.7702|2.7702|3.0702|3.9702|3.5702|4.0702|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
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|0.5649|0.8149|0.8649|1.0149|1.0149||1.2149|1.1938|1.1938|1.2653|0.8833|0.7833|0.5833|0.7333|0.5333|0.7833|0.4333|0.5333|0.6333|1.2833|1.3833|1.7203|-0.3755|-0.6255|-0.5255|-0.8255|-1.1255|-1.001|-1.301|-1.151|-1.2151|-1.1498|-1.0498|-1.2498|-0.9998|-1.2498|-1.2081|-1.3284|-1.3677|-1.3724|-1.4832|-1.4427|-0.9427|-0.9927|-1.1927|-1.3927|-1.6243|-1.6243|-1.7291|-1.6791|-1.697|-1.347|-1.147|-0.947|-0.997|-1.047|-1.047|-1.097|-0.947|-0.997|-1.047|-1.497|-2.047|-2.247||-1.6748|-1.6748|-2.2748|-2.1748|-2.8085|-2.0585|-0.9085|-1.5085|-1.1085|-1.1585|-2.0585|-2.1585|-2.2483|||-1.7481|-1.9216|-2.0216|-1.6216|-1.8716|-2.1716|-2.1716|-2.7907|-2.5063|-2.3237|-1.8237|-2.4737|-2.0737|-1.7737|-2.6737|-2.5737|-3.0737|-2.3968|-2.2968|-2.0968|-2.8468|-3.0201|-2.2201|-2.9945|-3.2689|-2.4377|-2.1613|-2.2681|-2.5757|-2.0202|-2.4725|-2.5111|-2.0931|-2.1431|-1.4431|-2.1931|-1.7931|-2.3931|-2.5479|-2.9157|-1.8157|-2.3157|-2.5157|-2.2369|-2.3354|-2.6526|-2.3526|-2.9526|-2.6173|-2.4673|-2.6554|-2.6181|-2.1681|-2.1181|-2.0681|-2.2181|-2.6681|-2.1181|-2.8181|-2.1181|-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
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|377.6231|349.8233|391.0425|375.7777|-21.652|-84.8022|-210.2021|-152.4521|-125.352|-199.2021|-232.152|-225.5021|-230.7521|-315.2021|-358.8022|-497.6356|51.3582|253.5582|263.6082|261.1583|351.3082|341.8398|365.5636|377.1076|345.1574|432.0251|459.8111|264.5659|171.516|200.0661|266.616|311.4661|254.916|264.2661|224.616||305.5659|298.3159|254.8159|295.8159|366.4734|327.4205|-26.5407|-85.5908|-253.5908||-208.9908|-221.0408|-163.0408|-208.5908|-288.4908|-258.0408|-247.1909|-300.0408|-350.7408|-375.8758|33.6423|84.9422|120.1423|241.5924||213.4422|243.9923|300.5423|237.707|164.6069|182.5069|169.0069|232.9069|291.4325|231.9584|214.7232|214.9537|217.3986|195.126|178.0809|181.981|172.8806|147.9305|147.5805|147.9305|160.9805|145.1306|137.1805|141.0805||85.2806|108.9305|101.9805|141.3806|126.5306|128.3305|142.8305|203.2305|142.9305|142.7305|142.9805|155.2806|160.4805|143.1805|78.5306||133.9805|118.7806|153.4305|179.6805|139.2806|31.1306|24.6306|163.5805|174.7305|155.4305|207.4805|230.0805|263.4922|249.2052|281.7113|231.945|215.545|279.3694|216.8594|251.0594||270.5327|236.6946|229.0761|211.5261|241.9568|213.027|185.4522|185.6057|173.3557|174.8557|180.3057|192.0397|174.5|146.45|176.5501|49.15|88.5501|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
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.4406|-0.4618|-0.2862|-0.2162|-0.1862|-0.2362|-0.2562|-0.2362|-0.2262|-0.2662|-0.2762|-0.2562|-0.3362|-0.3062|-0.3462|-0.3262|-0.3362|-0.4262|-0.4362|-0.4362|-0.3662|-0.3062|-0.3362|-0.4662|-0.5374||0.0608|0.3508|0.3608|0.3508|0.2308|0.3108|0.2708|0.3608|0.3508|0.2908|0.3708|0.3783|0.3783|0.3283|0.3783|0.2986|0.2886|0.2886|0.3086|0.3786||-0.0322|-0.1022|-0.2622|-0.3022|-0.2822|-0.3522|-0.2222|-0.4122|0.1642|0.1842|0.2242||0.1742|0.1942|0.1342|0.1542|0.2242|0.1242|0.1842|0.1442|0.1842|0.2442|0.1942|0.1742|0.2342|0.2642|0.2742|0.4142|0.4942|0.4907|0.5347|-0.1803|-0.2503|-0.1903||-0.3203|-0.3578|-0.3878|-0.3079|-0.3579|-0.4116|-0.3293|-0.3693|-0.3193|-0.3993|-0.4864||-0.4316|-0.4456|-0.5052|-0.417|-0.477|-0.507|-0.537|-0.6916|0.066|0.146|0.096|0.296|0.426|0.446||0.535|0.5688|0.6148|0.5506|0.4506|0.576|0.336|0.336|0.316|0.356|0.486|0.4772|0.4548|0.3248||0.4248|0.4994|0.4494|0.5677|0.5186|0.4314|0.4114|0.3514|0.5388|-0.1809|-0.2609|-0.3009|-0.2909|-0.3309|-0.3309|-0.4009|-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
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|0.6267|0.6267|0.5767|0.6767|1.0267||1.4267|1.7324|1.2416|1.5212|1.3735|1.5734|1.2585|1.3085|1.6585|-0.5744|-0.5244|-0.5744|-0.7744|-0.2744|-1.2744|-1.1744|-0.9244|-1.2744|-1.5744|-1.8434|-2.0434|-1.7566|-1.8875|-1.7875|-1.85|-1.6639|-1.6139|-1.5639|-1.6139|-1.7639|-2.0139|-2.1988|-2.4348|1.2275|1.4195||1.4269|1.5269|1.7769|1.2769|1.3269|1.4269|0.9769|1.0269|0.8769|1.1769|1.2769|1.4269|2.6383|-0.7811|-0.5811|-0.7311|-0.6311|-0.8311|-1.1311|-1.3811|-1.3811|-1.1311||-0.8811|-0.8811|-1.4311|-1.2811|-1.7123|-1.5359|-0.9636|-1.2636|-0.9136|-0.7136|-1.2136|-1.3136|-1.4636|||-1.0827|-0.6827|-0.9327|-0.8327|-0.9327|-1.2827|-1.4827|-1.3327|-1.0827|-1.4327|-1.1827|-1.6827|-1.2327|-1.2827|-1.4327|-1.2827|-1.8827|-1.9329|-2.0329|-1.8829|-2.3329|-2.5728|-1.7228|-2.3728|-2.4864|-2.5544|-1.9048|-2.1915|0.6026|0.9026|1.1026|1.2026|1.5026|1.4026|1.2526|1.3026|1.5026|0.9026|1.2526|1.6526|1.7526|0.6026|0.1526|0.6526|1.2026|1.4026|1.6526|0.8026|0.9026|1.0526|1.2526|1.5026|1.6526|2.4026|1.8801|1.9801|2.0112|1.8013|1.7013|2.3013|-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
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|19.6186||25.6186|-3.8801|-8.3801||-19.8801|-12.3801|-17.3801|-17.3801||-24.3801|-18.8801|-13.8801|-14.8801|-24.3801|-11.3801|-27.3801|-30.0057|-29.173|5.3261|19.8261|20.8261|21.4456|22.7729|30.3588|-7.3324|-8.8324|-24.8324|-25.0847|-16.0847|-17.0847|-22.5847|-24.0386|-28.0429|-23.131|-25.5622|-26.8163|-19.8163|-19.3163|-18.3163||-7.3163|-14.3163|-14.8163|-17.3163|-22.8163|-23.3163|-32.1292||-20.5602|-20.2348|-18.7348|-14.4276|-15.1973|-16.1359|-18.0954|-20.8838|-18.6209|-17.5554|-15.5554|-19.5554|-19.6171|-24.7968|-16.209|-17.709|-11.3537|-15.8537|-18.893|3.2347|3.7347|4.7347|5.7347|5.7347|11.7347|15.2347|11.2347|12.2347|10.2347|6.2347|13.2347|19.7347|16.4275|18.0028|19.8642|14.851|13.851|11.851|19.351|19.851|18.851|10.851|8.851|6.851|15.851|8.351|8.851|5.351|9.851|6.851|8.851|8.851|19.351|23.1678|19.242|20.2618|21.2618|21.9575|23.3935|14.8935|18.3935|17.3935|17.3935|13.3935|20.3935|24.0206|18.884|21.9979|-9.3091|-2.3091|-12.3091|-12.3091|-11.3091|-15.3091|-18.0935|-14.8928|-15.8928|-14.8928|-16.3928|-18.3928|-17.3928|-19.992|-19.9355|-24.095|-20.55|-23.5833|-24.3148|-21.0055|-20.0055|-16.0055|-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
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|51.9379|59.1879|57.5378|69.1879|79.4878|82.2878|118.5865|92.6405|64.6177|58.8177|47.5177|51.9677|35.4677|43.9177|28.3177|56.5177|91.4177|-20.1226|-31.6226|-15.8726|-10.9727|-27.9226|-31.2727|-47.9226|-63.5227|-57.1726|-71.2727|-78.5227|-87.6726|-102.3641|-81.343|-60.493|-59.0429|-86.343|-104.2783||21.445|29.645|44.2449|56.4949|73.9949|89.0449|101.5218|50.9218|43.8218||55.3218|50.1218|61.5718|47.4218|6.7718|11.7718|13.9718|24.5718|19.2718|22.5718|15.3718|21.9718|38.8218|66.4218||65.5615|46.5115|57.9615|54.5615|48.9615|40.4116|37.9615|49.0115|61.3115|58.3615|69.2115|73.8522|81.8022|87.2302|-20.5763|-14.7263|-20.2263|-27.9263|-45.2763|-29.1763|-44.4763|-72.6263|-63.6694|-63.1694||-74.9694|-86.3799|-78.8749|-88.7878|-81.7378|-69.7378|-85.5378|-80.5878|-81.5378|-79.8378|-73.7378|-92.8378|-113.2878|-144.2114|-132.0127||-111.0924|-90.9423|-91.8424|-95.6423|-82.3923|-109.9423|-144.4359|-157.2178|-123.4614|-131.8515|-140.0767|-144.7324|-139.1018|-128.6018|-170.8518|1.4197|89.4197|99.9696|117.0829|106.0974||62.6974|77.2474|79.7974|85.9819|24.1819|26.1319|25.4819|26.2319|17.0319|21.6819|22.4319|37.6319|51.8319|44.2319|37.4819|28.2319|34.1819|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
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|206.6639|259.0982|166.0982|152.0982|191.0982|237.9036|197.9036|228.9036|151.3809||146.3809|182.3809|120.3809|132.3809|93.3809|145.3809||86.3809|44.3809|72.3809|81.3809|120.3809|132.3809|104.3809|108.3809|131.3809|83.3809|68.3809|30.3809|32.3809|5.3809|99.3809|82.3809|122.3809|68.3809|58.3809|71.3809|76.3809|75.3809|71.3809|48.3809|98.3809|98.3809|107.3809|152.3809|137.3809|174.1211|112.1211|53.1211||11.1211|61.1211|55.1211|62.1211|57.1211|2.1211|2.1211|31.1211|111.1211|112.1211|81.1211|108.1211|125.1211|119.5815|115.5815|121.1462|112.2858|123.2858|65.2858|44.2858|78.2858|67.2858|57.2858|62.2858|77.2858||72.2858|74.2858|74.2858|34.2858|73.2858|72.7294|66.7294|69.6993|78.277|74.9408|76.9408|75.4615|75.4615|70.4615|76.4615|69.4615|80.4615|93.0128|99.9587|108.5652|99.7391|114.9927|113.9927|111.2822|81.2822|102.2822|120.6469|130.9966|-28.8365|-35.8365|-26.8365|-10.8365|-51.8365||-58.8365|-62.8365|-67.8365|-68.8365|-93.8365|-80.8365|-54.8365|-53.8365|-69.8365|-71.8365|-65.8365|-81.8365|-103.8365|-106.8365|-106.8365|-95.8365|-93.8365|-118.8365|-126.8365|-142.8365|-73.8365|-97.8365|-128.8365|-61.8365|-65.8365|-67.8365|-84.8365|-65.8365|-73.8365|-98.8365|-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
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-1.8492|-1.9692|-2.1292|-2.5092|-1.6592|-2.1992|-2.2392|-2.8992|-2.7392|-2.4492||-2.3292|-2.4092|-2.4192|-3.4692|-3.5878|-4.1764|-3.758|-3.9337|-4.3563|-4.122|-3.622|-2.442|-3.302|-3.632|-4.6222|-3.8891|-4.1824|-4.2624|-3.7324|-4.8324||-3.6134|-4.2634|-5.5087|-3.8758|-4.8656|1.0579|2.0979|1.4779|2.2279|1.9279|1.1279|1.9079|2.5379|2.0779|2.8679|3.1651|2.6251|3.2951|3.259|-0.0602|-0.9802|-0.2402|-0.6902|-1.5402|-0.5802|-0.0202|-0.4902|-0.9902|-1.5002|-0.7702|-0.6402|-0.8702|-1.0502|-0.6402|-0.5602|-1.4002|-1.7902|-3.1302|-3.4152|-3.6808|-3.8957|-3.9275|-3.5613|-4.1043|-4.0926|-3.7626|-3.7426|-5.0826|1.64|1.45|2.08|1.72|2.97|3.2|3.94|3.29|4.43||5.1423|4.7425|5.6011|5.5904|4.5804|4.2204|4.7204|4.9604|5.9743|-1.313|-1.453|-1.313|-0.253|-2.053|-4.133|-5.113|-4.9489|-5.0693|-4.5574|-4.4974|-5.4585|-4.8804|-4.2604|-4.1004|-3.5704|-4.0104|-4.7504|-4.6104|-6.4904|-5.344|-4.1941|-3.4941|-1.9241|-3.7441|-4.5641|-5.7157|-5.2128|-3.6728|-1.8628|-1.5728|-0.1528|-3.7228|-3.5328|-3.0928||-2.8028|-1.8428|-1.3628|-1.0328|-1.7828|-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
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|179.9679|142.7679|154.668|169.4756|169.2172|-60.7485|-85.0484|-84.7485|-94.2485|-139.0985|-131.6984|-132.3485|-138.0484|-145.9484|-110.5985|-67.9985|-77.3485|-66.6485|-102.5985|-144.5484|-159.8485|-168.0594|-175.8977|-202.1977|-200.6835|-201.1728|-175.3227|-206.8728|-223.708|-159.808|-184.3116|-201.1055|-170.4555|-135.5554|-168.2055||-162.5264|-143.2264|-154.4264|-126.1264|-106.4264|-146.3263|-119.0264|-110.8263|-107.6764||-98.1264|-133.3263|-119.6764|-141.7264|-213.2264|24.9079|43.708|47.0579|19.1579|111.258|96.708|144.3579|80.758|149.958||153.208|92.458|106.458|158.4079|190.1579|250.2893|190.127|216.2939|193.61|150.0249|166.4249|147.3248|154.6248|116.3748|76.2749|107.6749|127.7749|54.4249|29.2248|85.5249|128.0249|154.2248|147.7248|159.1248||191.4915|-55.8559|-109.3559|-96.1059|-86.2558|-105.5058|-162.5058|-161.1493|-170.0994|-171.1994|-196.1154|-164.7654|-191.5655|-240.2171|11.0276||63.6776|49.3775|27.4775|53.8275|78.4775|55.7275|74.2776|102.6275|115.6275|107.1776|108.5775|126.7776|82.8275|135.9775|111.6776|56.6776|80.1776|104.1275|102.0276|125.9775||127.0775|133.9775|66.7776|71.3275|86.1776|78.0276|89.1275|110.8775|149.8275|175.7275|159.3775|198.1776|275.6306|190.8228|165.7666|191.4665|174.1666|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
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-103.0333|-145.8331|-112.2333|-163.8331|-173.5333|-143.4833|-250.8832|-179.6832|-245.4332|-299.0831|-300.2333|-284.0333|-300.3331|-416.8832|-464.262|-449.2744|-409.9038|-430.7039|-453.7405|-563.1672|-533.0718|-528.2104|-472.1265|-475.9265|-525.1765|-405.6765|-304.7263|-398.6265|-312.9265|-564.6265|-562.9821|-501.7301|-551.2807|-594.1593|-575.7297||-513.6538|-420.1538|-382.2036|-290.7036|-248.5537|-327.2036|-372.7036|-488.5537|-546.3037||-567.4126|-541.1128|-587.4126|-594.9126|-543.4126|-552.8128|-564.9126|-567.3128|-794.2696|102.534|227.7339|214.3838|529.084|595.6841||540.1545|588.2631|475.6314|452.4183|430.1943|437.1442|349.5944|434.2443|359.3412|314.5412|209.1913|183.5912|170.6913|156.4413|195.5912|249.3412|120.9413|86.3412|64.5912|83.3412|154.2414|154.5412|111.4914|133.8412||135.1913|194.8412|201.0912|232.3412|255.6413|302.4413|283.6413|253.5412|161.2912|187.1913|198.6413|242.4413|202.1413|149.2414|314.1913||374.6413|391.0912|287.0912|196.7912|215.9914|83.9914|294.5912|331.0912|419.1413|381.3913|539.7414|601.1153|653.1393|587.0158|750.8008|408.7792|293.9792|377.1794|378.1293|411.0793||265.8293|324.8793|307.8293|348.8293|484.3293|492.5768|371.4662|334.1567|284.6882|333.0034|334.5759|233.5243|192.3744|169.9242|151.6244|166.2242|202.9242|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
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-1.8144|-1.8144|0.34|1.44|1.64||1.54|-0.1568|-0.4568|-0.6568|-1.2068|-1.3068|-1.3068|-1.3568|-1.6068|-1.6727|-1.6727|-1.2227|-1.1727|-0.9727|-0.9727|-0.9727|-1.2227|-1.1727|-1.2727|-1.2227|-1.8727|-1.8586|-2.2984|-2.201|-2.2622|0.0296|0.6796|0.2796|0.6296|1.3796|1.6523|2.0498|1.708|1.708|1.708|1.758|1.658|1.458|1.308|1.158|1.058|1.008|0.758|0.508|1.258|1.658|1.558|1.958|2.008|2.158|2.208|2.158|2.508|2.6562|2.6552|2.6052|2.4552|2.3052||2.7552|3.0552|2.5196|2.4696|2.2196|2.2696|3.3196|3.1496|3.069|-0.108|-1.158|-1.658|-1.658|||-0.908|-0.858|-0.858|-0.608|-1.108|-1.058|-1.058|-0.858|-0.708|-1.358|-1.208|-1.408|-1.208|-1.858|-1.758|-1.808|-2.058|-1.908|-2.608|-2.108|-2.458|-2.408|-1.708|-2.408|-2.3478|-3.0447|0.4489|0.6989|1.0489|1.3489|1.8489|2.1489|2.2489|2.1489|-0.7684|-0.6184|-0.3684|-0.3684|-0.3184|-0.3684|-0.3184|-0.7684|-0.8684|-0.7684|-0.6184|-0.5184|-0.5184|-0.5184|-0.4684|-0.2184|-0.4684|-0.4684|-0.4184|-0.3684|-0.3184|-1.4684|-2.1684|-1.9684|-1.3684|-1.3684|-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
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.0069|-0.0039|-0.0079|-0.0189|-0.0189|-0.0249|-0.0099|-0.0359|-0.0309|-0.0509|-0.0439|-0.0289|-0.0399|-0.0389|-0.0629||-0.0379|-0.0369|-0.0449|-0.0449|-0.0329|-0.0309|-0.0439|-0.0469|-0.0469|-0.0479|-0.0559|-0.0469|-0.0729|-0.0559|-0.0639|-0.0485|-0.0425|-0.0405|-0.0235|-0.0145|-0.0035|-0.0085|-0.0105|-0.0035|-0.0075|-0.0095|-0.0135|-0.0415|-0.0415|-0.0425|-0.0485|-0.0625|-0.0675|-0.0655|0.0334|0.0004|0.0024|0.0024|0.0274|0.0414|0.0414|0.0464|0.0404|0.0484|0.0554|0.0439|0.0479|0.0489|0.0489|0.0519|0.0609|0.0489|0.0449|0.0509|0.0758|-0.0036|-0.0106|-0.0156|-0.0156|-0.0226|-0.0406|-0.0406|-0.0416|-0.0486|-0.0406|-0.0606|-0.0306|-0.0316|-0.0326|-0.0306|-0.0206|-0.0326|-0.0376|-0.0416|-0.0456|-0.0416|-0.0516|-0.0536|-0.0506|-0.0436|-0.0586|-0.0576|-0.0406|-0.0406|-0.0466|-0.0466|-0.0556|-0.0496|-0.0446|-0.0456|-0.0366|-0.0276|-0.0336|-0.0306|-0.0236|-0.0326|-0.0356|-0.0466|-0.0486|-0.0566|-0.0706|-0.0716|-0.0795|-0.0875|-0.0921||||||-0.0986|-0.0916|-0.0846|-0.0862|-0.0812|-0.0852|-0.0792|-0.0772|-0.0882|-0.0822|-0.0732|-0.0752|-0.0952|-0.0922|-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
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.7713|13.1275|16.6262|-0.8312|-2.3891|-8.8436|-7.2411|-10.0009|-12.4047|-10.268|-12.5382|-18.3249|-16.1248|-18.3443|-16.3861|2.2064|10.6195|7.1029|9.0615|8.9604|8.503|9.0817|8.3059|8.395|6.1693|8.5285|10.7942|10.1091|11.4896|10.8769|9.3701|10.1367|6.8835|8.818|7.0627|5.3918|5.1798|4.9486|3.7467|4.5925|5.1226|4.9449|5.069|5.3503|5.0466|3.4886|2.8654|2.5983|2.1532|3.9337||4.4679|4.2008|4.1118|5.5504|4.7006|4.572|3.8598|4.2604|5.0055|4.1153|4.7036|5.622|4.4066|4.9504|4.1492|4.1358|3.112|3.023|4.0023|4.734|5.2624|3.9266|4.5152|4.5321|4.7597|5.0187|4.2499|3.1104|3.6089|3.698|2.9323|3.8048|4.4857|3.4406|3.6364|5.0247|3.4701|3.7813|4.1135|2.9738|3.597|3.8454|3.6351||2.9763|1.8901|1.7655|1.7477|1.908|2.1394|2.4421|2.3709|2.7982|2.5668|4.1158|4.197|3.7874|4.1815|3.3295|3.1643|2.9106|3.3121|3.5476|2.2404|2.0481|2.1688|2.3435|-0.0571|-0.609|||||-1.4103|-0.9829||-1.3034|-1.6061|-1.4103|-0.9829|-0.9117|-0.3776|-0.3954|-0.4666|-0.5378|-1.6952|-2.1047|-1.9978|-1.9444|-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
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2397.2127|2699.6808|3041.312|2848.68|-150.7019||-950.7019|-950.7019|-2400.7019|-2200.7019|-2750.7019|-3181.3354|-2898.706|-3112.4512|-2949.0138|-3099.0138|-3215.0224|-3215.0224|-2865.0224|-1615.0224|-415.0224|-715.0224|-1415.0224|-1515.0224|-2365.0224|-1615.0224|-1915.0224|-2415.0224|-2515.0224|-2115.0224|-1965.0224|-2515.0224|-3015.0224|-3094.4693|-2879.9004|-2929.9004|-3541.556|-3685.0622|-2787.7739|-2987.7739|-3337.7739|-3744.7488|-3566.8096|-3316.8096|-3216.8096|-1716.8096|-1966.8096|-2216.8096|-1616.8096|-1966.8096|-2266.8096|-2066.8096|-1766.8096|-1116.8096|-2266.8096|-1716.8096|-2466.8096|-1466.8096|-1566.8096|-3366.8096|-2866.8096|-3266.8096|-4416.8096|-4766.8096|-4796.4551|-5224.5468|-974.5468|-3074.5468|-3674.5468|-3227.2742|-3860.8602|-3575.136|-3675.136|-4261.2623|-4423.6247|-4154.0275|-5196.1417|-3894.0725|||-3894.0725|-5194.0725|-4794.0725|-4794.0725|-5494.0725|-6307.3027|-5092.0404|-5442.0404|-4993.9338|-5901.5931|-5430.3619|-6130.3619|-6159.706|-6709.706|-6455.2289|-7364.1432|-7904.6036|-7621.7817|-8904.7575|-8107.9561|-6207.9561|-7107.9561|-5857.9561|-7047.168||-6797.168|-7914.5652|-6614.5652|-8414.5652|-8160.628|-8672.92|-9236.4963|-9136.4963|-8886.4963|-9936.4963|-11286.4963|-12035.4893|-12435.4893|-14172.7659|1527.5938|977.5938|8927.5938|9458.4375|5514.9306|5761.034|5965.0377|6486.153|6836.2182|5236.2182|6536.2182|7118.0202|6976.8768|6776.8768|7175.2123|6525.2123|7825.2123|8825.2123|9780.7914|8092.546|8483.8808|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
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3.0147|4.5147|4.0147|4.5147|4.4124||4.4124|3.9124|4.4124|3.9124|4.4124|4.4124|3.9124|3.4124|0.9124|1.9124|2.9124|2.9124|2.9124|4.4124|4.9124|4.9124|4.9124|5.9124|6.4124|6.4124|5.4124|6.9124|5.9124|4.9124|3.9124|5.4124|5.4124|5.4124|6.4124|5.4124|6.9124|7.6805|6.5061|7.2568|6.8368|7.3368|8.3368|7.7952|6.2952|8.2952|7.2952|8.6259|3.6259|6.6259|8.001|-1.8495|-2.8495|-2.8495|-2.3495|-3.8495|-3.8495|-4.3495|-4.8495|-7.3495|-6.8495|-8.3495|-7.8495|-6.8495||-6.8495|-4.3495|-7.8495|-6.8495|-8.6106|-7.1229|-6.5159|-6.5159|-5.6976|-4.1976|-4.1976|-4.1976|-6.1976|||-6.687|-7.187|-6.687|-7.68|-7.2044|-7.7044|-7.7044|-10.1716|-8.3017|-8.2602|-6.7602|-7.7602|-6.2602|-7.2602|-6.7602|-6.7602|-7.7602|-7.7602|-9.2602|-9.2602|-10.2602|-13.3725|-8.6639|-11.2932|-10.1869|-11.5965|-10.1425|-10.6425|-8.6425|-5.6425|-4.6425|-5.1425|-6.1425|-6.6425|-11.1425|-13.1425|-10.6425|-10.1425|-14.6027|-12.8364|-14.2071|-14.2856|2.554|4.054|7.054|9.554|8.054|8.054|8.054|11.554|12.5323|12.0359|10.5121|10.231|9.731|7.231|7.231|13.231|7.731|9.8726|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
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-4.7846|-5.5763|-5.7759|-5.6909|-6.2311||-6.3351|-6.914|-6.7433|-8.4009||-1.5741|-1.3341|-1.0441|-1.4041|-1.5641|-3.0141|-2.8941|-4.344|-3.4183|-3.5274|-3.3874|-2.4774|-2.6874|-2.5374|-2.4574|-3.4474|-4.3474|-4.4082|-3.4736|-4.1717|-3.4967|-3.5267|-3.6167|-3.6767|-3.6167|-4.9067|-4.8158|-4.8168||-3.4068|-2.3868|-3.2368|-4.3968|-4.4082|-4.4191|-4.7582|-2.0082||-2.5582|-2.7282|-1.9482|-2.5282|-3.6082|-2.5182|-3.4382|-2.4982|-0.6882|-1.8282|-0.8082|-1.4482|-2.2682|-2.8482||-3.1682|-2.0682|-3.0082|-2.4282|-2.8782|-1.9982|-1.2582|-3.3782|-4.0474|-4.3727|-3.9247|0.1803|1.3403|1.6803|2.6903|1.7603|2.2303|2.3903|2.3703|3.1303|3.5758|3.4637|3.993|-0.9353||-0.4753|-1.1853|-1.1953|-0.8853|-2.7253|-2.6053|-2.0653|-2.2753|-1.7253|-1.3853|-1.8153|-1.1853|-1.9053|-2.9553|-3.0853|-3.287|-2.6206|-2.7773|-2.7776|-3.5506|-2.6669|-2.7969|-3.296|-3.1882|-2.2382|-2.9882|-2.7473|-1.4473|-2.4673|-1.5273|-1.5373|-1.4273|-1.2373|-1.4373|-1.4173|-1.5273|-0.9673|-0.4673|-0.1773|-0.5073|-0.4173||-1.0473|-1.0773|-2.4373|-3.0193|-2.5086|-2.7196|0.5692|0.7392|1.0892|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
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|30.0729|26.8229|21.9729|24.8729|27.4729|29.4229|33.1729|32.4729|31.8229|19.5729|23.5729|24.0729|20.9229|20.5229|17.0229|32.0729|38.2729|34.1729|43.3729|29.1229|31.7729|26.6729|29.3729|24.8729|23.8729|28.4729|28.0729|30.0229|42.5229|4.4229|12.7229|25.8729|30.8229|25.1229|21.1229||30.3729|34.2229|30.9729|26.0729|19.0729|25.3729|29.9729|38.3229|49.8283||44.6036|43.3096|54.744|35.4864|24.2864|24.2364|18.4364|18.7864|16.1364|2.7864|11.1864|3.6364|3.8864|15.2864||15.5364|13.8364|14.6864|5.8364|4.9864|4.1364|4.5364|7.0864|6.2364|9.0364|10.1864|6.6864|12.1364|17.8864|23.3364|27.4364|26.4364|22.0364|20.0864|32.9864|36.9364|31.5864|42.6349|-20.3944||-19.8944|-13.2443|-26.8944|-26.3944|-27.4943|-31.5943|-26.1444|-26.6943|-27.7443|-33.7443|-35.2943|-37.2443|-38.3944|-26.1444|-37.9443||-33.6561|-30.0561|-31.6561|-30.3561|-31.0561|-35.8561|-35.1061|-41.5706|-41.7035|-44.065|-42.7586|-47.9586|-51.9553|-49.7053|7.0307|17.8306|34.4806|35.0579|29.1579|32.5088||36.0553|28.0553|35.49|13.14|12.29|13.99|11.84|9.29|10.44|8.94|11.49|18.84|18.79|16.19|15.69|9.04|10.79|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
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-1.5055|-1.5261|-1.6988|-1.3588|-1.3588|-1.1788|-1.5988|-1.8064|-1.756||-1.616|0.3443|0.5443|1.0843|0.9243|1.3443|1.5703|1.7426|1.414|1.2355|1.3683|1.5904|1.476|1.7544|-0.201|-0.261|-0.321|-0.301|-0.381|-0.521|-0.681|-0.901|-1.041|-1.161|-1.701|-1.3885|-1.2285|-0.6085|-0.7885|-1.0885|-0.9885|-1.2685|-1.3885|-1.6085|-1.7885|-1.9084|-1.9271|0.075|0.015|0.215|0.175|0.335|0.675|0.875|1.195|1.415|0.995|1.815|0.975|0.855|1.155|||0.895|1.335|1.355|1.275|0.755|0.755|0.735||0.675|0.835|0.975|0.575|0.975|1.615||1.235|1.035|1.535|0.815|1.375|1.795|1.875|1.935|1.755|1.935|2.475|2.4123|2.4357|2.4157|2.5597|2.6536|2.1536|2.6536|-1.0718|-0.6518|-0.9318|-1.6318|-2.0918|-2.3609|-2.1665|-2.4939|-2.3321|-2.4684|-2.4284|-2.0484|-1.9284|-2.0484|-2.0484|-2.0884|-1.6284|-2.0484|-0.1484|-0.2084|-1.0484|-2.5884|-3.3837|-2.5537|-1.2937|-1.1337|-1.8537|-1.5337|-1.5998|-1.5998|-1.1398|-1.1598|-1.1598|-1.4198|-1.8598|-2.1165|-1.905|-2.0789|-2.3198|-2.4509||-1.7509|-2.1705|-2.1432|-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
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.0278|0.0278|0.0478|0.0278|0.0278|0.0278|0.0278|0.0378|0.0478|0.0578|0.0478|0.0378|0.0278|0.0478|0.0478|0.0678|0.0678|0.0778|0.0798|0.087|0.0911|0.0835|0.0837|0.0937|0.0737||0.0737|0.0937|-0.0295|-0.0395|-0.0095|-0.0195|-0.0295|-0.0295|-0.0595|-0.0717|0.0024|0.0024|0.0124|0.0124|0.0324|0.0324|0.0224|0.0524|0.0524|0.0524||0.0724|0.0542|0.0542|0.0542|0.0542|0.0642|0.057|0.057|0.057|0.057|0.057||0.07|0.0603|0.0603|0.0803|0.0865|-0.002|-0.022|-0.042|-0.052|-0.072|-0.062|-0.072|-0.0634|-0.0534|-0.0534|-0.0534|-0.0434|-0.0534|-0.0534|-0.0634|-0.0749|-0.0916||0.0127|0.0227|0.0527|0.0627|0.0627|0.0727|0.0791|0.0673|0.0583|0.0583|0.0583||0.0683|0.0603|0.0703|0.0707|0.0707|0.0707|0.0307|0.0407|0.0607|0.0407|0.0307|0.0307|0.0307|0.0307||0.0207|0.0207|0.0107|0.0307|0.0407|0.0307|0.0407|0.0407|0.0407|0.0407|0.0207|0.0107|0.0307|0.0307||0.0307|0.0507|0.0207|0.0007|0.0107|0.0407|0.0407|0.0407|0.0407|0.0507|0.0207|0.0507|0.0507|0.0607|0.0507|0.0407|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
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|0.3918|0.3918|0.3918|0.5418|0.6418||0.7964|-0.0341|-0.2841|-0.3341|-0.5841|-0.5841|-0.6841|-0.7341|-0.8341|-0.6341|-0.8841|-0.9666|0.0176|0.3176|0.5176|0.6176|0.6676|0.4676|0.3676|0.4176|0.1676|0.4176|0.8676|0.0176|0.3176|0.6176|0.5676|0.4676|0.6676|0.7676|0.9779|1.0893|0.6504|0.7004|0.8893|0.752|0.8287|0.6787|0.7787|0.6288|0.8788|0.6478|0.4478|0.4978|0.5978|0.7978|0.7978|0.9478|0.7478|0.8978|1.2978|-0.013|-0.113|-0.113|-0.413|-0.763|-0.713|-0.663||-0.513|-0.563|-1.063|-1.113|-1.2922|-1.2469|-0.9049|-0.9832|-1.0008|-1.0843|-1.1392|-1.1392|-1.2892|||-0.7601|-0.9601|-0.8601|-0.7101|-0.66|-1.16|-1.2601|-1.1195|-1.3695|-1.48|-1.4389|-1.6516|-1.3989|-1.6849|-1.5746|-1.6246|-2.0301|-0.5913|-0.4951|-0.8797|-1.1682|-1.1201|-0.9278|-1.6009|-1.5357|-1.3217|-1.1134|-1.4828|-1.2977|0.1272|0.4637|0.5118|0.5599|0.5599|0.4637|0.2233|0.3675|0.3195|0.7522|1.0406|1.1368|0.8483|0.8002|0.9445|1.281|1.3432|1.3681|1.0315|0.8873|1.1277|0.9834|1.2719|-0.1413|-0.3336|-0.7182|-0.9586|-0.8144|-1.0067|-1.3913|-1.1509|-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
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-2.4795|-3.5195|-3.1995|-4.0795|-5.7995|-7.0995|-8.7494|-7.3294|-8.7805|-7.8649|-7.1649|-9.4649|-10.151|0.5426|4.3626|5.0226|7.2026|4.6626|4.0626|5.1626|4.9626|5.5426|6.4006|5.2707|5.3997|4.953|-1.8151|-1.4551|-4.1351|-3.4734|-4.4993|2.0986|3.0986|1.6586|0.7186|0.3386|2.2986|2.0386|1.3386|1.6786|1.2586|1.4986|1.9186|2.4386|3.0329|2.6598|2.2487|2.3502|1.7502|1.7502||2.1291|2.1694|1.9294|1.4094|1.3494|0.8094|0.6494|1.7294|2.0694|1.7894|1.0494|0.9294|0.3494|0.8494|0.8294|0.9894|0.7294|1.2294|0.9294|1.9094|1.9294|1.8704|2.5738|2.0331|2.7446|2.1629|1.9185|1.7185|1.0785|0.9585|0.4185|0.0785|0.4985|0.5585|0.7585|1.1584|0.9985|1.2785|1.8585|1.4385|1.5585|1.5385|1.2185||1.3385|1.7185|1.7494|2.2282|-0.188|-1.068|-0.928|-1.008|-0.528|-0.128|-0.388|-0.828|-1.568|-1.188|-1.068|-1.368|-2.128|-2.5511|-2.6068|-2.5765|-2.6693|-2.2893|-2.6493|-2.4093|-3.3436|||||-2.6762|-2.5836||-2.3264|-2.3864|-1.9864|-1.6664|-1.5264|-1.1464|-1.8064|-1.2264|-1.3264|-1.4264|-3.1264|-3.0905|-3.2716|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
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-0.6321|-0.5745|-0.71|-0.5865|-0.6265|-0.6231|-0.5831|-0.6731|-0.6923||-0.7623|-0.7838|-0.8038|-0.8287|-0.9586|-0.6886|-0.5186|-0.7186|-0.6286|-0.8686|-0.7286|-0.5086|-0.6386|-0.7486|-1.0386|-0.8668|-0.8735|-0.8235|-0.7435|-0.6535|-0.6535|-0.4335|-0.4835|-0.3735|-0.2335|-0.6935|-0.8635|-0.7835|-0.9635|-0.9935|-0.8335|-0.8035|-1.0535|-1.2828|-1.2831|-1.3331|-1.1231|-1.4331|-1.6551|-1.5529|-1.1|-1.34|-1.1|-0.64|-0.72|-0.39|-0.24|-0.16|-0.98|-1.15|-1.3094|||-1.1094|-1.1594|-1.3794|-1.2894|-1.5794|-1.4643|-1.4448||-1.5203|-1.6159|-1.5281|-1.8081|-1.8527|-1.5927||-1.3927|-1.6327|-1.7227|-2.123|-1.7145|-2.0361|-2.0212|-1.853|-2.0011|-2.0935|-2.1503|-2.0503|-2.1903|-2.3903|-2.8331|-2.7779|-3.5099|0.9341|0.8541|0.7741|0.6941|0.8341|0.6141|1.5141|1.8141|2.0341|2.2141|2.5141|2.7541|2.4507|1.8307|1.3107|1.7707|2.1707|2.8907|2.2507|3.1107|3.5063|-1.3805|-2.2205|-2.6206|0.4635|1.1235|1.2835|0.8635|0.9235|0.7235|0.9235|0.6835|0.7435|1.2235|1.1835|1.6435|1.6835|1.8442|1.2842|1.5642|-0.8481||-0.7281|-1.0681|-0.9081|-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
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-4.1839|1.209|1.309|3.409|0.709||0.959|1.109|1.109|0.959|0.559|0.859|0.909|0.909|0.409|0.459|1.359|1.009|0.159|0.659|1.309|2.509|2.709|2.759|2.909|3.359|2.409|3.509|3.709|1.009|0.659|2.259|1.709|2.009|3.259|2.909|3.509|4.459|4.4065|4.2065|4.1565|2.3065|2.7565|2.8065|1.7065|2.2565|2.0565|3.0065|3.9565|6.1239|4.1284|3.8784|3.7284|4.1784|4.701|6.0062|-1.7013|-1.2513|-2.0513|-3.5513|-3.3013|-4.7013|-5.5944|-4.4444||-3.0444|-2.8944|-4.4944|-4.3444|-6.0271|-5.6413|-4.3597|-4.8171|-3.2671|-3.8171|-4.8671|-5.369|-5.6156|||-4.6562|-5.9208|-6.004|-4.754|-5.404|-4.604|-4.954|-5.854|-4.604|-4.154|-1.554|-2.654|-1.204|-3.954|-5.504|-5.404|-4.904|-4.954|-5.754|-4.704|-6.204|-6.754|-5.654|-8.3406|-6.8534|-8.4937|-6.4437|-8.3374|1.6969|1.5469|3.3969|4.2969|4.5469|4.6469|4.0969|4.6469|4.3469|3.6969|4.6469|7.7469|7.1132|7.1397|6.8663|6.3618|5.3618|5.3118|3.8118|2.7118|3.7118|5.2464|5.7466|3.7466|3.5966|3.1966|3.8966|2.6966|1.9966|2.6466|2.8466|4.8466|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
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1203|-1.0403|-1.4726|-1.0772|-1.1372|-0.9972|-1.2372|-1.3175|-1.3361||-1.3307|-1.1307|-1.2907|-1.3707|-1.823|-1.4436|-1.1236|-1.3636|-1.1036|-0.5836|-0.1636|-0.2836|-0.5236|-0.7436|-0.8036|-0.0236|-0.5636|-0.7236|-0.9436|-1.2636|0.0938|0.3938|0.4138|0.6738|1.0138|0.5738|0.2738|0.5738|0.6538|0.4538|0.3938|0.6738|0.2538|0.1338|0.0338|0.0738|0.2938|0.2538|0.2738|0.4538|0.6138|0.7538|0.6738|0.8338|1.2138|1.8764|-0.9533|-0.8333|-0.6533|-0.9733|-0.8533|||-1.1333|-0.9133|-1.3333|-1.2333|-1.5933|-1.3533|-1.8048||-1.4575|-1.4428|-1.5587|-1.8619|-1.5164|-1.3964||-1.3964|-1.5004|-1.3571|-1.6068|-1.6675|-1.3675|-1.1875|-1.1875|-1.6075|-1.1875|-0.4075|-0.3475|-0.5275|-0.3675|-0.5275|-0.2675|-0.6075|-0.6275|-0.7675|-0.4275|-0.7675|-1.7275|-1.7075|-1.8883|-1.6792|-2.1325|-2.4172|-1.8904|-2.0904|-1.6363|-1.5363|-1.9563|-1.8763|-1.7363|-1.5763|-2.1963|-2.1563|-2.0963|-2.0963|-2.4963|-3.427|-2.7422|-2.9235|-2.3635|-2.8635|-3.0917|-3.8274|2.2583|2.8292|2.678|3.0566|2.1021|1.3621|1.0821|1.7221|1.3421|2.0021|1.7621||2.3221|2.7446|2.1475|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
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-1.4922|-1.9122|-2.3043|-1.6843|-1.4543|-1.7043|-1.4043|-1.3643|-1.2443|-0.5743||-1.1743|-1.4043|-1.4143|-1.5543|-1.3843|-0.9543|-1.3243|-1.6843|-2.0843|-1.5143|-1.2143|-1.1043|-1.2243|-1.4343|-1.5943|-1.1043|-1.4243|-2.4543|-2.5408|-2.2208||-2.6742|-2.7507|-3.0669|-2.9904|-2.3272|-2.6791|-2.4317|-1.0417|-0.9417|-0.5917|-0.9017|-1.0617|-1.3017|-1.9717|-1.9117|-1.3217|-2.0917|-2.2346|-2.8029|-1.9726|-1.8926|-0.8826|-0.3326|-0.9626|-0.5726|-0.2426|-1.4926|-1.4726|-1.3026|-1.8126|-2.0626|-2.4105|-2.5536|-2.7018|-2.7433|-2.3833|-2.447|-2.727|-2.197|-2.527|-2.667|-2.957|-2.857|-3.437|-3.5195|-3.5895|-3.6495|0.2223|2.5823|2.3523|2.3423|2.8123|2.6423|1.9157|2.1557|2.1857|2.6157||1.3957|1.5757|2.0257|2.3257|3.4941|2.4184|2.1257|2.4357|2.703|1.9633|-0.5053|-0.8053|-0.9653|-0.9053|-0.8753|-0.5953|-0.2453|-0.2453|-0.4353|-1.1353|-1.2453|-1.3153|-1.5953|-1.3553|-1.777|-1.8641|-1.3041|-1.2841|-1.5041|-1.4941|-1.7041|-1.2941|-0.8141|-1.5941|-1.614|-1.7816|-1.4316|-1.0316|-0.9816|-0.9716|-1.5816|-1.8816|-1.9418|-2.1683||-1.847|-2.057|-2.1644|-2.3477|-2.2957|-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
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|6.1847|6.3547|4.2747|4.8147|3.9647|4.3547|3.4747|5.3747|5.1347|3.9647|5.1147|6.0369|6.2943|5.3354|5.2638|5.6281|6.6901|-0.8367|-1.6467|-2.2767|-1.3467|-2.0967|-2.8767|-3.1767|-3.7067|-4.0167|-4.3667|-4.4067|-5.6867|-4.8708|-4.7009|-4.746|-5.186|-5.345|-5.1036|-5.3935|-5.6135|-5.9062|-5.4941||-5.0741|-5.0641|-4.3641|-4.2341|-5.3941|-7.2241|-7.0249|0.7357||0.7157|0.6757|1.4957|3.1857|4.9957|6.0457|4.3257|4.5157|4.7657|5.9991|6.6273|6.2071|2.4171|2.0871|3.8371|4.2071|2.5271|1.8871|2.5271|3.4771|3.6171|3.5071|3.1171|1.7771|3.0471|3.3571|3.0371|3.6771|4.6371|5.0971|5.0071|7.1271||5.6971|5.7371|5.7671|4.3871|6.2371|6.731|6.631|5.471|4.461|4.581|5.001|4.041|3.461|2.791|2.971|2.861|3.921|4.001|3.881|3.481|4.551|3.281|4.091|4.101|4.511|4.491|3.891|4.971|4.931|4.831|4.911|6.151|6.451|6.0124|6.7624|6.6277|6.2177|-1.6504|-2.8904|-2.8604|-5.2204|-5.0304|-5.4104|-5.4632|-5.6449|-5.6349|-5.5049|-6.445|-4.945|-5.395|-5.995|-6.2229|-5.4229|-6.4329|-6.9877|-7.4877|-6.9439|-7.9539|-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
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0.6455|0.5078|0.5185|0.4785|0.3997|0.4197|0.3602|0.3802|0.4402||0.3602|0.3802|0.2502|0.2602|0.1102|0.3302|0.3302|0.2702|0.3302|0.3602|0.4302|0.5603|-0.0706|-0.0206|-0.3106|-0.2406|-0.2406|-0.3906|-0.4106|-0.414|-0.4456|-0.4277|-0.4177|-0.3477|-0.3977|-0.3677|-0.5177|-0.3877|-0.3077|-0.2877|-0.2377|-0.1377|-0.3277|-0.5077|-0.5277|-0.5677|-0.5936|-0.5757|-0.5985|-0.5934|-0.6493|-0.6981|-0.6451|-0.7321|-0.5521|-0.2621|-0.4621|-0.6621|-0.6784|-0.7232|-0.8542|||0.1317|0.1617|0.3517|0.7217|-0.1986|-0.2086|-0.0786||-0.1286|-0.3186|-0.3686|-0.6186|-0.5465|-0.3965||-0.4665|-0.5865|-0.5211|-0.5924|-0.5649|0.1|0.27|0.25|0.19|0.28|0.33|0.44|0.4461|0.4504|0.4304|0.4504|0.4604|0.5133|0.4933|0.5903|0.5592|0.5458|0.4258|0.3158|0.4358|0.3758|0.4758|0.4858|0.507|0.55|-0.0672|-0.0772|-0.1972|-0.1472|-0.1772|-0.2372|-0.2372|-0.4972|-0.5814|-0.5914|-0.6365|0.0789|0.2489|0.2389|0.1689|0.2089|0.3189|0.4238|0.4925|-0.0925|-0.0925|-0.0225|-0.1825|-0.2125|-0.3325|-0.2625|-0.2625|-0.3325||-0.3225|-0.3152|-0.3552|-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
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-8.4583|-7.9259|-10.4283|2.5219|4.6218||9.0976|6.8724|7.5823|7.3949||6.6654|7.0893|6.6457|7.2372|8.5977|9.5442|11.7672|8.5434|10.3574|11.5674|-1.8891|-0.9131|-3.4271|-2.4511|-3.9521|-5.7905|-9.2912|-10.8167|-11.5312|-10.9725|-10.7998|-11.2986|-12.7506|-10.7285|-8.0492|-10.9926|-13.5661|-11.6934||-7.4299|-4.8288|-7.7135|-9.1803|-8.9358|-6.3151|-5.9044|-5.4546||-9.415|-11.4783|-11.088|-9.4665|-9.8967|-6.9436|-9.2514|1.1986|4.23|4.7287|9.2954|11.098|-2.4085|-1.9195||-4.7456|-3.6797|-8.2561|-8.7157|-10.1019|-11.449|4.7525|1.9949|2.122|1.7504|6.5615|8.9671|-1.8107|-3.2286|-2.9744|-6.6707|-6.9409|-6.5982|-6.1484|-5.855|-6.4222|-7.3414|-7.1947|-9.6402||-6.1499|-6.8442|-9.0789|-6.4876|-5.5293|-3.466|-2.625|-3.6713|-2.3903|-3.2606|-4.7176|-4.571|-5.7444|-7.1134|-7.3285|-7.9956|-6.5623|-5.252|-6.0343|-5.9169|-5.1346|-4.4501|-6.0147|-6.22|-5.9854|-6.5121|-8.0376|-7.7931|-7.3199|0.0764|2.4331|3.8608|4.2421|2.9611|3.3718|4.2813|5.66|7.8883|6.7976|6.7429|6.2442||6.6203|7.0407|6.8546|7.0893|7.2298|5.07|6.035|6.6003|6.4736|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
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|16.4144|15.6644|14.8644|20.4644|22.8144|20.9168|21.0168|20.2168|18.5668|22.5168|28.4714|-1.957|-16.857|-20.457|-23.83|-17.4111|-16.508|-15.658|-13.508|-10.458|-10.908|-7.558|-14.158|-16.658|-16.808|-12.908|-12.358|-16.858|-16.108|-22.158|-25.5394|-21.7245|-18.5245|-23.6745|-27.08||-26.2432|-21.7933|-25.2933|-32.5508|-28.2676|-28.2584|-40.401|4.3918|7.5918||6.1918|5.1918|6.9418|9.7918|3.2918|10.3418|14.3918|6.4918|5.1918|6.4918|10.5418|10.1918|20.2418|21.2418||25.3881|17.4973|17.6473|14.9973|20.9973|21.347|11.4112|11.8612|13.7612|13.0112|13.3612|13.3112|13.2112|13.0612|15.7112|17.0612|18.8612|14.3112|21.6612|26.6458|-4.6687|-4.9687|-4.4187|-4.8687||-15.6687|-17.6687|-16.4687|-14.2687|-16.6687|-16.1687|-27.5687|-27.6096|-31.0801|-30.0724|-33.9443|-34.4208|-33.4208|-37.1131|-27.2131||-14.6131|-15.8631|-15.7631|-16.4131|-15.4131|-37.2131|-36.0118|-32.902|-35.2453|-30.9953|-31.6453|-25.2953|-34.2953|-42.1253|2.6672|5.7672|16.4172|16.5172|22.3172|27.0672||18.1672|28.4672|39.6552|26.9002|22.7194|21.9694|23.5938|24.5486|26.0929|22.4546|22.6546|25.2546|25.569|28.8378|23.8312|25.3312|22.2291|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
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0371|0.0371|0.0571|0.0471|0.0671|0.0771|0.079|0.1061|-0.0288|-0.0388|-0.0488|-0.0388|-0.0388|-0.0488|-0.0588|-0.0709|-0.061|-0.0611|-0.0712|-0.0614|-0.0659|-0.0459|-0.0559|-0.0459|-0.0576||-0.0576|-0.0376|-0.0376|-0.0576|-0.0462|-0.0462|-0.0462|-0.0462|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0142|0.0142|0.0142|0.0142|0.0142|0.0242||0.0242|0.0142|0.0142|0.0342|0.0342|0.0342|0.0342|0.0242|0.0342|0.0342|0.0242||0.0342|0.0342|0.0342|0.0442|0.0342|0.0442|0.0442|0.0442|0.0342|0.0342|0.0442|0.0442|0.0442|0.0442|0.0342|0.0342|0.0342|0.0442|0.0442|0.0342|0.0342|0.0442||0.0442|0.0342|0.0242|0.0342|0.0342|0.0542|0.0542|0.0442|0.0542|0.0647|0.0652||0.0608|0.0679|0.0679|0.0479|0.0679|0.0779|0.0579|0.0661|0.0889|-0.0358|-0.0458|-0.0658|0.0183|0.0183||0.0083|0.0083|0.0183|0.0083|0.0283|0.0183|0.0183|0.0283|0.0283|0.0283|0.0083|0.0283|0.0283|0.0283||0.0183|0.0283|0.0183|0.0183|0.0283|0.0183|0.0183|0.0083|0.0083|0.0383|0.0283|0.0483|0.0483|0.0583|0.0483|0.0283|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
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-208.7054|-358.7054|-173.7054|-168.7054|-233.7054||-298.7054|-248.7054|-258.7054|-148.7054|-93.7054|-23.7054|-108.7054|-143.7054|-208.7054|-153.7054|-58.7054|-133.7054|-253.7054|-208.7054|-13.7054|-8.7054||-63.7054|-38.7054|-38.7054|-243.7054|-118.7054|-398.7054|-398.7054|-398.006|-320.7217|-340.7217|-310.7217|-365.7217|-361.191|-186.191|-361.191|56.7479||111.7479|131.7479|46.7479|156.7479|251.7479|276.7479|307.7755|288.7554|238.7554||278.7554|248.7554|198.7554|208.7554|178.7554|128.7554|108.7554|178.7554|228.7554||328.7554|253.7554|298.7554|178.7554|308.7554|355.0061|334.7289|335.8099|282.5666|278.6851|234.0248|199.0248|271.972|232.8658|197.8658|127.8658|127.8658|137.8658|112.8658|212.8658|262.8658|242.9064|254.0627|242.423|247.423|234.8645|179.8645|194.8645|199.8645|169.8645|164.8645|199.8645|189.8645|264.8645|251.5161|246.129|224.8402|199.8402|229.8402|239.8402|259.8402|259.8402|279.8402|408.1558||355.1731|-34.9785|-49.9785|-109.9785|-234.9785|-279.9785|-349.9785|-299.9785|-398.5872|40.0083|170.0083|125.0083|105.0083|235.0083|270.0083|380.058|260.058|220.058||220.058|270.058|287.4355|267.4355|307.4355|344.3728|382.0809|403.701|423.976|323.976||383.976|416.64|307.3333|357.3333|459.2592|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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-555.4479|-512.4479|-453.4479|-594.4479|-483.4479|-319.4479|-519.4479|-439.4479|-495.4479||-597.4479|-479.4479|-542.4479|-522.4479|-762.4479|-662.4479||-893.4479|-699.4479|-907.4479|-624.4479|-419.4479|-320.4479|-361.4479|-423.4479|-312.4479|-118.4479|-164.4479|-219.4479|-556.4479|-873.4479|433.8568|174.8568|41.8568|45.8568|131.8568|130.8568|438.8568|366.8568|387.8568|472.8568|588.8568|572.8568|662.8568|845.3409|734.3788|736.6987|824.1652|753.6545||877.6545|757.155|817.155|824.155|885.7808|829.7808|737.7808|1132.7808|889.6788|624.6788|700.6788|796.6788|998.6788|631.6788|825.2454|722.2454|782.8771|883.8771|854.2124|760.2124|955.6249|838.0431|713.0431|794.5067|807.5067||677.5067|620.5067|366.5067|294.5067|514.5067|737.5067|424.5067|521.5067|388.5067|415.5067|357.5067|292.5067|516.5067|451.5067|577.5067|524.6537|534.6537|534.6537|393.6537|334.6537|388.6537|381.6537|361.6537|622.6537|681.6708|596.2343|648.2343|710.2343|732.988|624.988|704.988|660.988|732.988||822.988|746.3756|805.9729|842.5488|601.5488|642.5488|1059.5488|938.5543|-340.2641|-274.2641|-230.2641|-279.2641|-396.2641|-406.2641|-529.2641|-448.2641|-525.2641|-226.2641|-146.2641|-290.2641|-456.2641|-511.2641|-762.2641|-789.4601|-885.6224|-1026.0249|-1084.1943|-818.3629|-716.3629|-884.3629|-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
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-19.6991|-20.9491|-22.6991|-18.3491|-2.7491|-2.149|-1.399|-7.2491|-15.299|-16.149|-10.649|-16.149|-14.799|-21.149|-25.2491|-21.9991|-26.9991|-26.149|-31.049|-42.799|-43.5991|-38.899|-28.5991|-35.649|-51.1991|-49.899|-48.7491|-57.4267|-59.988|-55.6145|-55.7494|-52.7143|-44.7644|-38.1643|-37.3643||-28.2143|-27.7143|-33.8143|-50.7143|-62.4604|-58.2671|-63.1329|-57.6516|-49.8016||-58.7016|-71.4016|-81.3434|1.7247|10.7747|10.0247|51.1247|55.9246|71.7023|56.7971|39.2118|36.8118|34.5618|35.7118||34.3118|38.8118|34.7118|49.1118|48.252|47.0245|46.1383|52.915|35.915|37.815|40.115|37.965|41.865|39.115|49.765|50.565|38.715|51.865|35.465|13.815|25.015|30.265|32.965|40.3833||34.3592|37.8049|34.8549|38.1138|-2.1524|-3.5524|-5.0024|-0.5024|-7.5524|-23.5024|-33.7024|-35.8024|-52.3524|-52.4026|-49.0779||-37.6505|-35.3505|-44.1505|-33.4005|-44.0505|-42.9505|-45.7505|-34.2506|-34.2101|-36.9101|-37.2101|-37.5601|-33.9601|-26.3101|-23.1101|-30.5601|-32.8101|-26.4101|-22.0601|-23.0101||-38.5601|-43.3446|-40.669|-44.51|-48.0527|5.4985|4.2985|3.5485|5.8485|12.7485|6.3485|20.2485|16.3985|30.9485|39.2985|35.5985|40.0485|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
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|0.3496|0.2996|0.3996|0.3996|0.3996||0.4996|0.5524|0.5304|0.4897|0.4897|0.4897|0.4897|0.4897|0.4897|0.5897|0.4897|0.3897|0.4397|0.5897|0.6897|0.6397|0.6397|0.6897|0.5397|0.7897|0.4397|0.8397|1.0397|0.3397|0.3397|0.4897|0.3397|0.4897|0.4897|0.4897|0.7886|0.5202|0.4702|0.6057|0.4871|0.4371|0.4371|0.2371|0.2371|0.4371|0.5371|0.657|0.457|0.507|0.557|0.557|0.6077|0.5725|-0.1022|-0.1022|-0.2022|-0.2022|-0.3022|-0.3522|-0.4522|-0.4022|-0.4522|-0.3022||-0.4022|-0.4522|-0.5522|-0.6303|-0.6864|-0.7076|-0.5576|-0.6702|-0.5702|-0.5702|-0.5702|-0.6702|-0.6702|||-0.6127|-0.6627|-0.7127|-0.6627|-0.6627|-0.5627|-0.8127|-0.7127|-0.4627|-0.6127|-0.4627|-0.6627|-0.5627|-0.9127|-0.5627|-0.7627|-0.9627|-0.8627|-0.8127|-1.0627|-1.4127|-1.4891|-0.6206|-0.4206|-0.8206|0.1998|0.5498|0.4498|0.3998|0.4498|0.6498|0.6498|0.8553|0.9226|0.8834|0.6909|0.7909|0.3909|0.3909|0.5909|0.6594|0.6132|0.6952|0.5614|0.5614|0.5571|0.6106|0.5757|0.6258|0.5981|0.7729|0.7004|0.7067|0.7067|0.8075|0.8805|0.8512|0.9013|0.8542|0.8935|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
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|7.6263|10.6263|11.6263|17.9459|14.1621||12.819|15.3691|11.3691|12.8691|10.8691|10.8691|13.3691|12.3691|11.8691|11.8691|14.9101|18.6779|10.8643|13.1882|11.6882|10.1882|5.6882|7.1882|4.1882|4.6882|5.1882|7.6882|7.1882|2.6882|3.1882|4.6882|5.6882|7.1882|12.1882|13.6882|9.6882|8.1882|11.1882|16.1882|11.9683|10.4683|12.9683|11.9683|13.7386|11.7386|15.3206|6.0194|3.5194|9.5194|6.7462|6.7462|8.6069|7.2687|6.6764|7.7126|6.5863|6.1182|4.0182|2.3182|3.0182|2.7182|2.2182|4.4182||7.0182|7.2182|2.2182|3.9182|1.8182|1.3182|4.4182|4.4182|5.6182|-1.6617|-3.6617|-4.0617|-3.9617|||-3.6617|-4.9617|-4.4917|-4.0917|-3.8917|-2.9917|-3.7917|-5.9917|-5.2685|-6.3208|-5.3208|-6.4208|-4.0208|-3.8208|-3.0208|-6.1208|-6.3742|-4.9742|-6.2743|-5.7743|-7.2743|-7.5935|-7.0935|-8.1025|-8.1025|-9.0972|-8.558|-10.7145|-9.2216|-9.9629|-9.4366|-10.1351|-10.9167|-11.0797|-11.733|-12.0089|-12.2655|-12.5338|0.8022|3.3022|10.3022|9.3022|10.3022|5.8022|8.8022|10.8022|11.0333|11.0333|5.0333|5.5333|3.0333|5.0333|5.5333|6.0333|6.5333|4.5333|6.0333|9.0333|10.9258|8.9009|-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
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|15.7717|17.7717|20.7717|21.6352|17.8236||15.8236|14.8236|17.8236|20.8236|19.8236|23.8236|14.9449|10.9449|9.9449|11.9449|10.9449|9.9449|9.9449|12.9449|19.9449|21.9449|31.8832|-11.4286|-15.4286|-17.4286|-19.4286|-21.754|-28.8377|-20.596|-14.596|-16.1622|-16.958|-15.0089|-13.8432|-15.1027|-15.1027|-16.2626|-12.2626|-14.014|-12.3058|-10.3058|-10.3058|-11.3058|-11.3058|-11.3058|-13.3058|-16.3058|4.2326|3.2326|6.2326|6.2326|6.2326|1.2326|3.2326|5.2326||6.2326|5.2326|1.2326|4.2326|13.2326|22.8695|-11.2439|1.6789|2.6789|6.6789|6.6789|7.6789|9.6789|9.6789|9.6789|10.6789|12.921|9.9889|12.9889|11.1544|14.5604|12.8761|13.8761|11.8761|12.8761|9.8761|10.8761|9.8761|8.8761|7.8761|7.8761|15.8761|11.8761|10.8761|11.8761|14.8761|17.5255|17.5255|21.5255|16.5932|16.5932|15.3814|-1.9495|-2.9495|-3.9495|-4.9495|-10.9495|-14.9495|-17.9495|-19.9495|-15.6661|-15.4623|||-15.9581|-14.088|-10.088|-15.088|-14.9866|-15.374|-13.9095|-10.9095|-12.9095|-12.455||||||-14.6722|-12.8899|-11.8899|-12.8899|-14.1542|-13.1542|-14.7269|-13.9743|-17.6937|-16.493|-16.5249|-16.5249|-19.5249|-14.5249|-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
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2.2589|1.7589|2.2589|2.7589|3.7589||5.2589|5.2321|5.4246|4.7093|4.7093|5.2048|5.0609|5.3324|4.3324|4.3324|4.3324|3.8324|3.8324|5.3324|4.8324|5.3324|4.8324|4.8324|3.8324|4.3324|2.3324|3.3324|4.3324|2.3324|2.8324|4.8324|5.3324|4.8324|7.3324|3.8324|4.3324|4.3324|5.8324|5.8324|5.8324|5.8324|5.3324|6.3324|4.3324|6.3324|8.3324|10.3324|10.8324|14.8324|12.8324|8.8324|12.3324|10.8324|15.8324|-3.8471|-1.3471|-2.8471|-2.3471|-2.8471|-2.8471|-5.3471|-5.8471|-4.3471||-3.3471|-5.8471|-8.3471|-13.3471|0.0328|1.0328|5.5328|11.0364|5.574|4.574|4.074|4.074|5.074|||8.074|6.574|7.36|6.4556|-1.4861|-2.9861|-4.9861|-5.4861|-3.9861|-2.4861|-0.9861|-1.9861|-1.9861|-0.9861|-0.9861|-1.9861|-2.9861|-2.4861|-2.4861|-4.9861|-6.9861|-8.5956|-5.7174|-5.2313|-5.2313|-6.2015|-6.1683|-5.7631|1.2921|0.7921|0.7921|1.2921|2.2921|2.2921|2.2921|0.7921|1.7921|0.2921|1.7921|2.7921|1.7921|2.2921|3.2921|1.7921|3.2921|4.2921|4.2921|3.2921|3.2921|5.7921|5.2921|5.2921|3.7921|5.7921|6.7921|6.8801|5.9778|6.1798|4.6798|7.6798|-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
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|0.9041|1.1841|0.9641|1.2941|1.4341|1.5641|1.2241|1.4641|1.7241|2.2941|2.0973|2.3887|2.4619|2.5492|1.9592|2.1592|2.188|2.2467|2.8663|2.1334|2.1034|1.9634|2.3734|2.6972|2.2864|-0.0713|-0.4213|-1.0313|-1.0113|-0.9413|-0.9013|-1.5713|-1.802|-2.0222|-1.6564|-1.7743|-1.7537|-1.4737|-1.0837||-1.3837|-1.573|-1.625|-1.5558|-1.0858|-1.4158|-0.8058|-0.7558||-0.9158|-0.9858|-0.8658|-1.2958|-1.6358|-1.3258|-1.2558|-1.3458|-1.2858|-1.6058|-1.4158|-1.2258|-1.6058|-1.9815|-1.5477|-1.4777|-1.8277|-1.7224|-1.4924|-1.7224|-1.9126|-2.0001|-1.7229|-2.1538|0.1845|0.5045|0.3745|0.5945|0.9645|0.7945|1.0245|1.4545||1.2645|1.5345|1.4445|1.6845|1.9545|1.9145|3.065|-0.9656|-1.1556|-1.0156|-1.1456|-1.0456|-0.9456|-1.1556|-1.0156|-0.8156|-0.9756|-1.2556|-0.8056|-0.7556|-0.9756|-1.5056|-1.7584|-1.6524|-1.9024|-1.946|-1.5862|-1.7262|-1.7162|-1.4962|-1.1462|-1.6362|-1.8263|-2.1437|0.6876|1.0476|1.0876|1.2076|1.2776|1.3476|1.1976|0.8576|0.9976|1.3676|1.8476|1.8776|1.6676|1.9276|2.0105|1.8005|1.3005|1.2405|1.2105|1.2605|0.8805|1.3405|0.9605|1.0605|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
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|1.1039|1.1039|1.5039|1.5039|2.3099||2.111|0.7347|0.5347|0.7347|0.6347|0.5347|0.6347|0.6347|0.4347|0.3347|0.5347|0.4347|0.6347|0.8347|0.9347|1.1347|1.0347|0.5347|0.5347|0.7347|1.0347|1.3347|1.3347|0.6347|0.8347|1.1347|1.0347|1.4347|1.5347|1.0347|1.5347|1.6347|1.4347|1.0347|1.4347|1.6347|1.5953|1.6953|1.9225|2.0195|1.8438|2.1487|1.5875|1.7861|2.0679|2.0228|1.6228|1.8228|1.6228|2.0228|2.6228|-1.1993|-1.1993|-1.0993|-1.2993|-1.8993|-2.1219|-1.6219||-0.9219|-1.0219|-1.7219|-1.7219|-1.8299|-1.6555|-1.5507|-1.4507|-1.2507|-1.0507|-0.8507|-0.9507|-1.6507|||-1.3194|-1.4194|-1.1194|-0.7194|-1.0194|-1.3194|-1.5194|-1.9194|-1.3194|-1.1194|-0.9194|-0.8194|-0.6194|-1.0194|-0.9194|-0.8194|-0.9194|-1.1194|-1.6194|-1.9194|-2.8194|-2.6474|-1.8474|-2.9138|-2.6597|-2.3108|-2.262|-2.4078|-2.5865|-2.5016|-2.5104|-2.3104|-2.6104|-2.4104|-2.1104|-2.3104|-2.4104|-2.8104|-3.232|-2.332|-2.932|-3.832|-3.4911|0.7979|1.8979|2.2979|2.2979|1.6979|2.1979|1.9979|2.5979|2.7421|1.8207|1.7207|2.3207|2.7896|-0.3936|-0.4936|-0.8936|-0.8936|-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
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.6225|-0.715|-0.7917|-0.7913|-0.9398|-0.6875|-0.6317|-0.7436|-0.6913||-0.5613|-0.6113|-0.6313|-0.7013|-0.8113|-0.7413|-0.8113|-0.9613|-0.9147|-0.9747|-0.9369|-0.7371|-1.0551|-0.7343|-0.8943|-0.6898|-0.76|-0.69|-0.7|-0.87|-0.9461|-0.7302|-0.6802|-0.5302|-0.6302|-0.5302|-0.6702|-0.2502|-0.1202|-0.2502|-0.2102|-0.2002|-0.3902|-0.6502|-0.7202|-0.8686|-0.8301|-0.8928|-0.8657|-0.9257|0.055|0.085|0.495|0.545|0.675|0.945|-0.137|-0.307|-0.417|-0.387|-0.307|||-0.437|-0.417|-0.227|-0.197|-0.327|-0.187|-0.087||-0.317|-0.347|-0.327|-0.847|-0.597|-0.337||-0.667|-0.907|-0.747|-1.127|-1.0806|-1.0912|-0.8819|-0.901|-1.1739|-1.0089|-1.0189|-0.9631|-0.9431|-0.9531|-0.8431|-0.7331|-0.7931|-0.7031|-0.6231|-0.2731|-0.6631|-1.2831|-1.4479|-1.3327|-1.3657|-1.4947|-1.3919|-1.5065|-1.3072|-1.1972|-1.3272|-1.5169|-1.5806|-1.4806|-1.0506|-0.9806|-0.8306|-1.0606|-0.3206|-0.9706|-1.6906|-2.1613|-1.7118|-1.1718|-1.2209|-1.3866|0.2334|0.6634|0.4534|0.6634|0.5634|0.6834|0.4134|0.4134|0.6434|0.6134|0.7534|0.7634||1.1234|1.4293|1.2118|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
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.2552|0.2047|0.2013|0.2125|0.2115|0.0815|0.0815|0.0915|0.1115|0.0815|0.0715|0.0715|0.0315|0.0915|0.0515|0.1215|0.1115|0.0115|0.0015|0.1115|0.0915|0.1415|0.1538|0.1615|0.1664||0.1164|0.1582|0.1603|0.1592|0.1034|0.0934|0.0988|0.0888|0.0588|0.0588|0.0588|0.0588|0.0488|0.0488|0.0688|0.0588|0.0488|0.0588|0.0588|0.1088||0.0688|0.0588|0.0388|0.0988|0.0888|0.0988|0.0788|0.1188|0.1188|0.1588|0.1488||0.1492|0.1508|0.1481|0.131|-0.0154|-0.0254|-0.0454|-0.0554|-0.0354|-0.0554|-0.0554|-0.0654|-0.0554|-0.0554|-0.0754|-0.0654|-0.0954|-0.0754|-0.0854|-0.1254|-0.1557|-0.0857||-0.1357|0.0141|0.0441|0.0441|0.0541|0.1041|0.0941|0.1029|0.1087|0.1064|0.1088||0.1042|0.123|0.1072|0.0974|0.0927|0.1097|-0.0232|-0.0232|-0.0132|-0.0432|-0.0832|-0.1007|-0.0882|-0.0782||-0.0882|-0.0963|-0.1035|-0.0935|-0.0835|-0.1295|-0.0858|-0.0558|-0.0758|-0.0658|-0.0758|-0.0771|-0.0671|-0.0871||-0.1117|-0.0917|-0.1024|-0.0958|-0.1058|-0.1058|-0.0858|-0.0958|-0.0458|-0.1058|-0.1158|-0.0986|-0.1129|-0.1177|-0.113|-0.1439|-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
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.0092|0.0056|0.0047|0.0047|0.0056||0.0056|0.0065|0.0068|0.0079|-0.0017|-0.0017|-0.0017|-0.0061|-0.007|-0.0072|-0.0078|-0.0078|-0.0069|-0.0078|-0.0069|-0.0087|-0.0078|-0.0069|-0.0087|-0.0087|-0.0114|-0.0105|-0.0139|-0.0085|-0.0085|-0.007|-0.0064|-0.0055|-0.005|-0.005|-0.0032|-0.0041|-0.005|-0.005|-0.0041|-0.0023|-0.0023|-0.0023|-0.0032|-0.0023|-0.0005|-0.0005|-0.005|-0.005|-0.005|-0.0041|-0.005|-0.005|-0.005|-0.0032||-0.0041|-0.0041|-0.0041|-0.0041|-0.005|-0.0041|-0.005|-0.0041|-0.0032|-0.0032|-0.0032|-0.0041|-0.0023|-0.0041|-0.005|-0.0032|-0.0041|-0.0041|-0.0032|-0.0041|-0.0023|-0.0059|-0.0041|-0.0059|-0.0059|-0.0045|-0.0047|-0.0063|-0.0054|-0.0054|-0.0063|0.0016|0.0016|0.0016|0.0025|0.0025|0.0016|0.0016|0.0043|0.0052|0.0069|0.0066|0.0045|0.0045|0.0045|0.0045|0.0045|0.0045|0.0045|0.0036|0.0036|0.0045|||0.0053|0.0036|0.0036|0.0036|0.0045|0.0047|0.0047|0.0047|0.0056|0.0047||||||0.0056|0.0029|0.0038|0.0038|0.0038|0.0038|0.0047|0.0038|0.0038|0.0065|0.0047|0.0047|0.0029|0.0047|0.0047|0.0056|0.0065|0.0065|0.0047|0.0056|0.0065|0.0101|0.0088|0.0114|0.0067|0.0099|0.0073|0.0073|0.0073|0.0056|0.0056|0.0064|0.0047|0.0064|0.0038|0.0038|0.0047|0.0047|0.0056|0.002|0.002|0.002|0.0038|0.0056||||0.0038|0.0056|0.0073|0.0082|0.0056|0.0056|0.0064|0.0091|0.008|0.0081|0.0072|0.0085|0.0063|0.0063|0.0075|0.0053|0.0026|0.0026|0.0035|0.0035|0.0044|0.0035|0.0062|0.0072|0.0069|-0.002|-0.0029|-0.002|-0.002|-0.0047|-0.0047|-0.0057|-0.0057|-0.0053|-0.0063|-0.0054|-0.0045|-0.0054|-0.0054|-0.0045|-0.0045|-0.0045|-0.0045||-0.0045|-0.0036|-0.0045|-0.0027|-0.0045|-0.0036|-0.0036|-0.0045|||-0.0072|-0.0073|-0.0074|-0.0066|-0.0057|-0.0048|-0.0048|-0.0075|-0.0073|-0.0059|-0.005|-0.005|-0.0059|-0.0041|-0.0059|-0.0059|-0.0032|-0.0041|-0.0014|-0.0032|-0.0032|-0.0023|-0.0032|-0.0023|-0.0032
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-1.2467|-1.3202|-1.3002||-0.8002|-0.1002||-0.2002|-0.6402|-0.6802|-0.6802|-0.9802|-1.1002|-1.0202|-0.9402|-0.8002|-1.3402|-1.4402|-0.8002|-0.8002|-0.6802|-0.8402||-1.5002|-0.9002|-1.3202|-1.4602|0.0351||0.3551|0.8951|1.1351|1.1351|1.1351|0.5351|0.5351|1.1351|1.5151|1.4951|1.5913|1.234|1.414|1.174|1.534|1.8678|2.1643|1.2779|1.0979|0.8579||0.6179|0.6179|0.8579|0.6179|0.9579|0.9179|0.9379|1.3179|1.2179|1.8799|-0.5982|-0.6382|-0.5582|-0.3382|-0.3182|-0.6382|-0.5782|-0.4582|-0.4382|-0.6182|-0.6782|-0.6382|-0.7382|-0.4382|-0.7182|-0.5982|-1.0382|-1.0582|-1.1982|-1.1347|-1.1363|-1.1326|-0.8726|-0.5926|-0.3926|-0.2926|-0.3926|-0.2926|-0.2926|-0.2926|-0.2526|-0.5526|-0.8926|-0.5926||-0.2926|-0.2926|-0.2526|-0.2526|-0.2526|-0.1926|-0.3926|-0.7926|-0.4926|-0.6726|-1.1526|-0.8526|-1.0926|-1.0726|-1.2326|-0.7326|-0.7926|-0.6726|-0.7926|-0.7326|-0.9926|-0.6126|-0.8926|-0.8926|-1.3726|-1.3726|-1.4726|-1.5926||-1.8496|-1.524|-1.7233|-1.695|-1.095|0.1761|0.0761|0.5761|0.6561|0.9561|0.9056|0.7812|0.5812|0.3612|0.4812|0.7612|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
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|224.9611|234.0069|195.8326|203.4827|212.8826|214.7974|224.347|220.9541|241.1041|243.6823|222.3822|234.7323|143.9823|150.7822|113.2822|107.6823|194.1823|168.3822|218.7323|236.5322|314.5322|222.9918|152.4918|178.8918|143.3418|232.7918|251.9918|195.2918|223.3918|144.8918|158.1919|154.7918|162.5418|166.0918|200.7418||140.9918|214.4918|294.152|207.1688|158.5987|195.493|-103.9197|-107.0697|-75.6697||-62.8197|-89.9697|-84.7696|-102.8697|-66.4697|-94.9197|-108.4697|-121.4197|-124.7696|-92.5697|-84.3197|-59.7197|-80.8197|-55.8197||-57.1197|-56.9197|-49.2696|-26.0196|-43.1697|-94.0697|-85.8697|-97.1697|-116.3496|-118.5079|-117.2032|-119.9091|11.9716|20.5716|32.4716|30.3716|42.0716|85.1717|99.2216|111.8216|108.1717|116.6216|124.8019|-16.6524||-45.9024|-45.7523|-22.8023|-23.8523|-15.2523|-46.1023|-40.7523|-40.0523|-47.6524|-74.1023|-72.8023|-89.2023|-98.7023|-85.3523|-71.4523||-77.7523|-55.6524|-76.2023|-62.3023|-87.0023|-112.4024|-154.5887|-126.0708|13.4923|22.0923|22.4422|37.4422|40.6922|54.3423|56.4422|52.7423|51.0422|57.0923|66.0923|61.2922||40.4422|30.4923|63.3922|52.9422|57.8922|61.2423|65.5923|73.5923|81.8922|100.8423|120.0422|133.4923|126.0422|110.7922|120.3423|77.9923|114.7423|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
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.0166|-0.0446|-0.0386|-0.0576|-0.0586|-0.0756|-0.0986|0.0277|0.0337|0.0077|0.0027|0.0337|0.0377|0.0407|0.0517||0.0777|0.0677|0.0677|0.0944|-0.0261|-0.0541|-0.0561|-0.0421|-0.0561|-0.0581|-0.0631|-0.0611|-0.0711|-0.0818|-0.0898|-0.0817|-0.091|-0.0816|-0.0786|-0.0463|-0.0563|-0.0453|-0.0383|-0.0483|-0.0423|-0.0333|-0.0243|-0.0233|-0.0203|-0.0223|-0.0383|-0.0673|-0.0953|-0.1112|-0.1392|0.0099|0.0279|0.0319|0.0489|0.0539|0.0589|0.0773|0.0637|0.0527|0.0654|0.0455|0.0385|0.0495|0.0372|0.0382|0.0352|0.0442|0.0412|0.0392|0.0442|0.0582|0.0504|0.0494|0.0404|0.0374|0.0324|0.0344|0.0334|0.0454|0.0384|0.0334|0.0604|0.0674|0.0649|0.0549|0.0549|0.0655|0.0628|0.0634|0.0754|0.0639|0.0649|0.0609|0.0709|0.0659|0.0609|0.0709|0.0969|0.0579|0.0579|0.0659|0.0669|0.0519|0.0509|0.0479|0.0459|0.0659|0.0779|0.0865|0.1078|-0.0137|-0.0047|-0.0097|-0.0127|-0.0137|-0.0557|-0.0667|-0.0527|-0.0497|-0.0297||||||-0.0327|-0.0227|-0.0417|-0.0207|-0.0177|-0.0227|-0.0137|-0.0077|-0.0127|-0.0027|-0.0407|-0.0627|-0.0577|-0.0737|-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
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|0.518|0.3802|0.3343|0.3343|0.2424||0.4262|0.6751|0.5332|0.4393|0.3474|0.3474|0.3474|0.3474|0.3474|0.3933|0.3015|0.2555|0.3474|0.5311|0.5442|0.523|0.6118|0.5434|0.3137|0.2218|0.2218|0.3596|0.5893|0.13|0.13|0.2678|0.2218|0.2218|0.2678|0.2678|0.3596|0.3971|0.334|0.3354|0.3063|0.2357|0.3045|0.2586|0.3045|0.2586|0.2586|0.2586|0.1667|0.2586|0.2127|0.3045|0.3077|0.3573|0.3476|0.3016|0.2557|0.359|0.2671|0.3131|0.2671|0.2212|0.2212|0.2212||0.3131|0.2671|0.2671|0.2212|0.2212|0.2671|0.359|0.2671|0.359|0.2671|0.2671|0.3131|0.1752|||0.359|0.3731|0.3272|0.3272|0.3731|0.3272|0.3272|0.3272|0.4299|0.396|0.4323|0.3778|0.4237|0.5176|-0.1295|-0.2159|-0.2591|-0.2591|-0.2159|-0.2591|-0.3455|-0.3887|0.0319|0.0319|0.0319|0.1615|0.2047|0.2047|0.2912|0.3344|0.2912|0.2912|0.248|0.2912|0.3344|0.248|0.2912|0.248|0.2912|0.2947|0.2986|0.303|0.2773|0.2773|0.3321|0.2922|0.3174|0.2423|0.3316|0.2917|0.3137|0.3137|0.3408|0.3408|-0.1574|-0.2438|-0.2006|-0.1574|-0.1574|-0.1574|-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
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.5574|7.8487|5.3487|6.3487|7.3487||3.8487|4.3487|3.8487|3.8487|3.8487|4.8487|5.3487|7.3487|7.3487|11.3319|-5.4714|-7.4714|-9.0788|-7.5788|-9.0788|-8.782|-8.2896|-7.7896|-8.2896|-8.2896|-8.7896|-6.7896|-6.7896|-9.7896|-8.7896|-7.2896|-6.7896|-7.7896|-9.2896|-7.2896|-9.7896|-12.4329|-11.7667|-11.2667|-9.2667|-7.7667|-6.2667|-5.7667|-6.2667|-9.7667|-9.7667|-8.2667|-8.7667|-5.2667|-7.2667|-6.2667|-11.2667|-14.2667|-14.7667|-16.4908|-16.2397|-18.9052|-18.1447|-20.2997|2.7583|3.7583|10.2583|5.2583||13.2583|15.7583|14.2583|18.9593|16.9593|8.4593|16.6492|-5.1843|-7.6843|-9.0103|-9.807|-10.307|-9.807|||-10.1466|-10.7463|-11.1284|-10.6284|-7.6284|-6.1284|-9.1284|-12.6284|-11.6149|-12.2387|-12.7375|-11.6564|-11.1564|-10.1564|-10.1564|-9.1564|-7.1564|-7.6564|-11.6564|-12.6564|-13.6564|-15.2571|-10.4246|-13.7218|-14.2742|-11.4126|-12.4126|-14.8473|-15.4012|-11.4012|-14.4012|-11.9012|-14.2791|2.6803|4.1803|1.6803|2.1803|3.1803|1.1803|5.1803|6.6803|6.6803|7.6803|9.1803|9.6803|8.1803|11.1803|6.6803|6.1803|9.1803|9.1803|13.6803|10.6803|14.1803|16.1803|13.6803|9.6803|14.1803|11.6803|11.6803|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
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.014|-0.88|-0.7889|-0.8543|-0.8631|-0.6231|-0.8331|-0.9485|-0.9053||-0.6853|-0.8353|-0.7153|-0.9553|-1.0753|-1.1659|-1.0049|-1.3282|-0.9869|-1.2637|-1.0004|-0.7304|-0.9204|-0.8204|-1.1804|-0.86|-1.03|-0.845|-0.575|-0.555|-0.345|-0.175|-0.255|-0.395|-0.365|-0.315|-0.425|-0.275|-0.035|-0.145|-0.405|-0.565|-0.705|-0.935|-0.895|-0.955|-1.055|-1.2178|-1.1503|-1.2789|-0.9989|-1.2089|-1.2637|0.2109|0.2109|0.3709|0.2909|0.6609|0.6709|0.4709|0.6009|||0.8209|0.7009|0.4109|0.8609|0.5009|0.7809|0.6709||0.8809|0.3609|0.4309|0.4609|0.6409|0.2909||0.4009|0.4509|0.4509|0.2109|0.1109|0.3009|0.5609|0.8809|0.9809|1.0809|1.3121|1.2734|1.2961|1.2961|1.6507|1.4257|1.6936|1.459|1.4066|1.5221|-0.5041|-0.7341|-1.1541|-1.2196|-1.2895|-0.9904|-0.9904|-1.1904|-1.4137|-1.0737|-1.1437|-1.2737|-1.3737|-1.5896|-1.5429|-1.6649|-1.5527|-1.7888|-1.5688|-1.2388|-1.9988|-1.5342|-1.2794|-0.9694|-1.0994|-1.2276|-1.5452|-1.1146|-1.3097|-1.2097|-1.2097|-1.1397|-1.3397|-1.713|-1.3028|-1.2409|-1.4338|-1.2238||-1.6142|-1.4335|-1.4078|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
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|1.8339|3.0339|3.4339|3.6339|3.0339||3.4339|4.1339|4.0339|4.2339|5.0339|6.0339|8.0877|8.5085|5.7017|6.1017|5.0017|5.3017|3.6017|5.6017|5.4017|5.7017|5.9017|6.9959|-1.0404|-2.3404|-2.1404|-3.5404|-4.6404|-6.0404|-7.4227|-5.2522|-4.4522|-6.5522|-6.4755|-7.4755|-6.4562|-7.3427|-5.6427|-6.2427|-5.7427|-5.8427|-3.6427|-3.9427|-5.2427|-6.8427|-7.3427|-6.5427|-7.7427|-8.4564|-7.9564|-9.2564|-9.6071|-9.0746|-9.094|-11.9322|-10.8913|-11.5293|-11.6492|-12.4547|-11.5107|-12.5452|-15.4947|2.5632||9.7632|11.4425|-4.0654|-3.6653|-3.7653|-6.7653|-1.0654|-7.2653|-7.3653|-5.8819|-4.7819|-5.7819|-7.7819|||-7.8521|-7.8521|-7.4521|-7.7521|-7.4521|-8.4521|-10.0523|-9.6137|-11.7687|-11.8687|0.638|4.038|2.638|6.138|7.738|7.038|9.738|11.8556|10.6556|11.4839|-5.2528|-8.6528|-6.6528|-11.9528|-11.8697|-11.5077|-10.1077|-11.6308|-12.3675|-12.9797|-11.7797|-12.8797|-13.3775|-13.5874|-12.9874|-14.8874|-10.2874|-15.1874|-16.8972|-16.7742|-13.8742|-15.9742|-18.7491|-17.0767|-16.045|-15.645|-12.745|-19.445|-19.2444|-19.0994|-18.7994|1.0659|0.6659|2.0659|3.0659|9.5659|13.7659|18.9474|12.8474|17.5524|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
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-0.6115|-0.5931|-0.5098|-0.4711|-0.424||-0.3298|-0.3298|-0.424|-0.4711|-0.5653|-0.6124|-0.5182|-0.424|-0.424|-0.6124|-0.7203|-0.7674|-0.7088|-0.6726|-0.7197|-0.6726|-0.7197|-0.7668|-0.7197|-0.6726|-0.6255|-0.4371|-0.1544|-0.7668|-0.8704|-0.7865|-0.8529|-0.9009|-0.6654|-0.9951|-0.8427|-0.9369|-0.9494|-1.157|-1.1125|-1.1597|-1.2021|-1.1892|-1.1852|-0.9332|-0.839|-0.9803|-0.9803|-0.7448|-1.1216|-0.9803|-1.0274|-0.839|-1.1216|-0.9803|-2.0167|1.0062|1.2417|1.3359|1.1863|1.045|1.1863|1.5871||1.0689|1.1631|0.6921|0.7392|0.7863|0.9819|1.1233|0.6051|1.0439|0.859|0.588|0.6643|0.4288|||0.7114|0.7114|0.5701|0.8056|0.6172|0.3817|0.2404|0.2875|0.6172|0.5701|0.8528|0.8847|0.9437|-0.0412|-0.4181|-0.5594|-0.6536|-0.5594|-0.8891|-0.842|-0.7576|-0.7502|-0.5954|-0.6904|-0.6938|-0.6517|-0.5103|-0.5103|-0.4632|-0.6517|-0.4916|-0.4916|-0.5387|-0.5387|-0.7271|-0.787|-0.6328|-0.6328|-0.6477|-0.7891|-0.6949|-0.6477|-0.6477|-0.8362|-0.8087|-0.8049|-0.8049|-0.8991|-0.9467|-0.8352|-0.4583|-0.6467|-0.788|-0.8352|-0.788|-1.0236|-0.9765|-0.8823|-0.9765|-0.9294|-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
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-0.8198|-0.7498|-0.8798|-0.7223|-0.5723|-0.6723|-0.7023|-0.9123|-0.8377|-0.7977||-0.8699|-0.8924|-0.8863|-1.1653|-0.7973|-0.9588|-0.8388|-0.9059|-0.7459|-0.4259|-0.5359|-0.4959|-0.6459|-0.9059|-1.0821|-0.9093|-0.9824|-0.8624|-0.9471|-0.8669||0.0392|0.0892|0.0692|0.1392|0.1892|0.5992|0.7192|0.6292|0.8663|0.8464|0.7322|0.898|0.638|0.548|0.478|0.438|0.478|0.668|0.508|0.628|0.628|0.748|0.848|0.8344|0.8802|-0.1586|-0.4486|-0.5386|-0.6786|-0.5786|-0.3286|-0.3186|-0.3386|-0.5086|-0.7486|-0.8386|-0.7096|-0.9696|-0.7325|-0.8025|-0.9325|-1.0076|-0.7676|-0.7176|-0.5976|-0.6876|-0.9676|-0.9976|-0.9899|-0.9599|-0.9299|-1.1099|-0.8299|-0.5999|-0.5199|-0.5499|-0.5599||-0.5699|-0.5499|-0.5799|-0.6999|-0.8799|-0.7199|-0.9099|-0.7699|-0.4999|-0.7199|-1.0099|-1.0299|-1.0345|-0.9845|-1.1633|-1.2412|-1.2509|-1.2878|-1.2994|-1.0694|-1.4094|-1.4271|-1.5734|-1.4883|-1.732|-1.7016|-1.8934|-1.2734|-1.7034|-1.5943|-1.7392|-1.3699|-1.1899|-1.6299|-1.6071|-1.8663|-1.7197|-1.9776|-2.0576|-1.9376|0.0142|0.1042|0.8842|0.7942||0.7642|1.6242|1.6042|1.5342|1.6342|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
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.1518|-0.1418|-0.1318|-0.0818|-0.0318|-0.1418|-0.1818|-0.1718|-0.1518||-0.1918|-0.2118|-0.2218|-0.2218|-0.317|-0.2944|-0.2194|-0.2604|-0.2457|-0.2157|-0.1557|-0.1057|-0.2257|-0.2357|-0.2969|-0.2536|-0.2736|-0.2536|-0.2336|-0.1936|-0.1136|-0.1136|-0.2236|-0.2436|-0.2136|-0.1736|-0.1736|-0.1136|-0.1236|-0.1336|-0.2836|-0.2536|-0.2436|-0.1836|-0.2836|-0.2913|-0.2864|-0.2693|-0.3498|-0.2826|-0.2892|-0.2992|-0.2392|-0.1992|-0.1592|-0.1892|-0.2292|-0.1592|-0.2292|-0.2192|-0.2992|||-0.3592|-0.4285|-0.4258|-0.3358|-0.3858|-0.3258|-0.3458||-0.3358|-0.4458|-0.6309|-0.5215|-0.4076|-0.3476||-0.3576|-0.2876|-0.2876|-0.4176|-0.4174|-0.4263|-0.3863|-0.3724|-0.3424|-0.2524|-0.1624|-0.1524|-0.3024|-0.2624|-0.3424|-0.2524|-0.4324|-0.4632|-0.4294|-0.3994|-0.3094|-0.3994|-0.4994|-0.5121|-0.5085|-0.5833|-0.5137|-0.5037|-0.5337|-0.4537|-0.3937|-0.4837|-0.4337|-0.3837|-0.2937|-0.1837|-0.2837|-0.3737|-0.3437|-0.5237|-0.7637|-0.823|-0.6395|-0.58|-0.6037|-0.6337|-0.5437|-0.6237|-0.4837|-0.4637|-0.7737|-0.6573|-0.6673|-0.8273|-0.7659|0.0006|0.1706|0.1606||0.3506|0.4806|0.5306|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
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-1.1334|-1.3134|-1.4111|0.3651|0.4151||0.4451|0.3351|0.4951|0.4151||0.3351|0.3951|0.5351|0.4651|0.7951|0.5651|1.1551|1.1051|1.2251|1.2513|0.8813|1.0213|0.7713|0.9813|0.9713|0.4913|0.2413|0.5013|0.6313|0.3813|0.7713|0.6713|0.6013|0.4513|0.5713|0.4513|0.2013|0.5113||0.7313|1.0213|1.0013|0.8813|0.5913|0.5413|0.6613|0.9613||0.5513|0.1513|0.3613|0.5313|0.4013|0.4013|0.2113|0.4013|1.0913|0.8913|1.5713|-0.035|-0.095|-0.075||-0.565|-0.575|-1.165|-1.255|-1.4689|-1.3572|-1.7285|-1.3|-1.09|-1.09|-0.53|-0.63|-0.14|-0.19|-0.67|-0.9|-0.5|-0.63|-0.69|-0.27|-0.38|-0.52|-0.5|-1.14||-0.39|-0.81|-0.95|-0.47|-0.46|-0.39|-0.68|-0.66|-0.51|-0.6|-0.95|-0.75|-1.02|-1.12|-0.75|-1.13|-0.98|-0.9783|-0.9622|-0.9622|-0.7822|-0.8022|-0.7422|-0.7522|-0.8322|-0.6822|-1.2122|-1.2491|-1.2596|-1.1734|-1.2554|-1.4349|-1.311|-1.3551|-1.3473|-1.362|-1.1022|-1.0422|-0.7122|-1.0922|-1.3391||-1.2878|-1.3527|0.1205|0.4005|0.1705|0.1105|0.1005|0.2905|0.1705|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
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-1.5773|-1.779|0.0337|0.306|0.5979||1.2107|1.0259|1.201|1.1621||1.0356|0.9675|0.6854|0.6562|0.6271|0.5882|0.4714|0.2671|0.5687|0.8703|1.1037|1.4539|1.7068|1.3177|1.8041|1.0551|0.6076|1.4928|1.736|1.9555|2.1792|1.3524|1.0508|0.5158|0.6422|0.72|0.6422|1.1189||1.2356|1.936|2.1695|-0.5072|-0.9158|-1.1395|-1.5481|-1.0131||-1.4897|-1.9664|-1.959|-2.0042|-1.9864|-1.5623|-1.8444|-1.9175|-1.629|-1.8106|-1.0129|-1.0226|-1.1783|-0.9837||-1.2074|-1.4409|-1.6646|-1.7458|-1.6491|-1.7993|-1.5377|-2.035|-1.7254|-1.5406|-1.6087|-1.3655|-1.5795|-1.7059|-1.3363|-1.813|-1.2487|-1.453|-1.4238|-1.1904|-1.2585|-1.3947|-1.6379|-2.2781||0.2958|0.0915|0.5487|1.0837|0.0817|0.4417|1.4145|1.7938|1.6382|1.7517|-0.4562|-0.5924|-0.5924|-1.3901|-0.8745|-0.427|-0.1644|-0.8258|-1.0009|-1.3998|-1.411|-1.4467|-1.4697|-1.2168|-1.2071|-1.5736|-1.6616|-0.8736|-0.9417|-0.9028|-0.718|-0.4261|-0.358|-0.6888|-0.8347|-0.7958|-0.6499|-0.6888|-0.7763|-0.9125|-1.0195||-1.3697|-1.2587|-1.5829|-1.3402|-1.311|-1.5609|-1.5182|-1.4829|-1.7456|-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
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|0.6282|1.1282|1.1282|1.0282|0.9782||1.3782|1.1782|1.0282|1.3282|1.4282|2.2646|1.3227|0.9727|0.8227|1.0227|1.3227|1.2727|2.0727|2.1031|1.0997|1.0997|0.5497|0.3497|0.3497|0.2997|0.1497|0.4497|0.8997|0.6997|0.6497|1.0997|1.2143|0.9643|1.2143|0.8643|0.9643|1.3643|1.2686|1.4186|0.9686|1.0186|1.3186|1.1686|1.3686|1.4261|1.3761|1.8151|1.0224|1.0724|0.8724|0.7224|1.636|-0.3147|-0.3647|-0.5647|-0.6647|-0.5147|-0.5147|-0.6647|-0.7147|-0.9647|-1.1163|-1.0459||-1.0364|-1.0364|-1.2364|-0.9864|-1.2911|0.51|1.16|0.7089|0.9089|1.0238|0.815|0.615|0.515|||0.865|0.715|0.715|0.765|0.9833|0.8544|0.8544|0.6044|0.5544|0.6544|0.9044|0.9338|0.9838|1.0155|1.0655|-0.2775|-0.4275|-0.2275|-0.4775|-0.4775|-1.0775|-1.1359|-0.7859|-1.1815|-1.1433|-1.0871|-0.8371|-1.0052|0.1827|0.2827|0.3327|0.5327|0.5827|0.4327|0.4827|0.3327|0.4827|0.4827|0.6327|0.8327|0.8827|0.4827|0.2327|0.4327|0.8827|1.0827|0.9327|0.7327|1.2327|0.9923|0.6923|0.8423|0.8423|0.9923|1.2923|1.2553|1.8253|-0.9198|-1.2498|-1.087|-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
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-2.7815|-2.9415|-3.2128|-3.1308|-2.5708|-2.2508|-3.0908|-3.0986|-3.2826||-2.7626|-2.9626|-2.9426|-3.3426|-4.214|-4.5111|-3.3601|-3.9968|-3.7486|-4.3885|0.5723|1.3523|0.3323|0.2123|0.1123|2.1123|1.0923|2.9923|2.9923|2.8923|3.1323|3.9723|2.9673|2.6473|2.9673|3.2486|3.0686|3.5806|4.0474|-0.5127|-1.2127|-2.5127|-1.9127|-2.6127|-3.3327|-3.2904|-3.3104|-3.7771|-3.969|-4.3344|-3.1982|-3.7047|-4.1619|-3.2775|-2.7575|-3.0775|-2.8975|-2.5575|-2.4975|-2.8775|-3.9375|||-3.3375|-2.9175|-3.6375|-2.9975|-4.3175|-4.0305|-3.7379||-3.9979|-4.6577|-4.8185|-5.075|-5.738|1.2992||0.7992|1.1992|1.4492|1.2992|1.5992|2.5992|2.2992|4.0992|3.9992|3.3492|4.3992|6.3852|-1.5234|-2.1734|-1.6734|-2.5734|-3.1934|-4.6734|-4.4734|-3.7134|-3.5734|-4.2534|-5.2134|-5.586|-5.1684|-5.8115|-5.2211|-5.2519|-4.7519|-4.4019|-3.7019|-6.1019|-5.733|-4.933|-4.383|-5.133|-5.533|-5.283|-4.733|-6.433|-9.3189|1.6257|4.9257|5.0257|4.4757|3.8257|4.1257|4.9757|5.3757|6.3286|4.914|4.564|3.364|2.414|3.414|3.514|4.514|3.714||3.764|3.864|5.014|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
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|12.7243|14.4714|13.496|9.2296|6.7296||8.7829|9.9532|8.1824|8.1824|7.6824|8.6824|5.6824|6.1824|5.6824|2.6824|4.6824|4.1824|4.1824|6.6824|4.6824|6.6824|7.1824|8.1824|9.1824|6.6824|4.1824|6.6824|5.6824|5.1824|5.1824|7.6824|7.1824|7.1824|11.1824|10.6824|10.6824|11.1824|12.6824|15.8693|11.9104|17.4004|8.0637|7.0637|6.5637|6.0637|7.0637|7.5637|10.0637|11.5637|13.0986|13.501|9.001|6.501|11.001|12.001|-2.6614|-2.6614|-2.6614|-3.6614|-9.6614|-9.1614|-9.1614|-6.1614||-4.1614|-5.1614|-8.6614|-7.6614|-10.7614|-11.1515|-8.3815|-9.8815|-9.8683|-11.0481|-9.6346|-9.6346|-10.1346|||-10.7885|-10.7917|-12.2917|-9.2917|-8.2917|-6.7917|-10.2917|-10.7917|-6.7917|-8.2917|-4.2917|-4.2917|-5.2917|-13.2917|-11.6065|-11.6065|-10.1065|-7.6065|-9.1065|-11.1065|-15.1065|-17.7888|-12.7888|-18.8765|-14.3906|-18.2395|-15.155|-15.068|-13.068|-13.068|-10.068|-7.068|-7.568|-2.068|-4.568|-8.068|-11.068|-15.068|-11.8892|-9.3892|-10.3892|-11.3892|-15.8892|-13.3892|-7.8892|-7.8892|-8.3892|-6.8892|-10.3892|-11.3892|-11.3892|-6.8892|-11.8892|-11.8892|-9.8892|-12.3892|-15.3892|2.0922|2.5922|2.0922|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
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-0.1002|-0.0802|-0.0802|-0.0802|||-0.1002|-0.1202|-0.1202|-0.1403|-0.0803|-0.0803|-0.1003|-0.1203|-0.1203|-0.1003|-0.0803|-0.0803|-0.0603|-0.0803||-0.0803|-0.0803|-0.0803||-0.1203|-0.1203|-0.1203|-0.1386|-0.0786|-0.1019|-0.0619|-0.0619|-0.0819|-0.0819|-0.0619|-0.0819|-0.1019|-0.1019|-0.1019|-0.088|-0.088|-0.088|-0.108|-0.1167|-0.1019|-0.1171|-0.1171|-0.0971|-0.1232|-0.1032|-0.1032|-0.1032|-0.0832|-0.0832||-0.0832|-0.1032|-0.1032|-0.0632|-0.1032|-0.1079||-0.1079|-0.0879|-0.0879|-0.0679|-0.0879|-0.0879|-0.0879|-0.0879|-0.1079|-0.0879|-0.1079|-0.1079||-0.0679|-0.0879|-0.1079|-0.1279|-0.1388|-0.1565|0.0398|0.0198|0.0398|0.0198|0.0398|0.1398|0.1398|0.1398|0.1642|0.1642|0.1645|0.1845|0.1939|-0.0524|-0.0924|-0.1124|-0.1324|-0.1724|-0.1926|-0.1729|-0.1948|-0.1748|-0.1148|-0.0948||-0.0748|-0.0548|-0.0548|-0.0548|-0.0348|-0.0548|-0.0548|-0.0948|-0.0548|-0.1348||-0.1348||-0.1429|-0.1429|-0.1429|-0.1229|-0.1229|-0.1029|-0.1029|-0.1029|-0.1029|-0.1229|-0.1629|-0.1999|-0.1677|-0.1277|-0.1477|-0.1277|-0.1077|-0.0877|-0.1677|-0.1677|-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
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|0.0858|0.0658|0.1258|0.1053|-0.0131|-0.0331|-0.0031|-0.0531|-0.0431|-0.0731|-0.0831|-0.0931|-0.0931|-0.1157|-0.1007|-0.1114|-0.1543|-0.1025|-0.1025|-0.0925|-0.0825|-0.0725|-0.1025|-0.1125|-0.1225||-0.1105|-0.1084|-0.1276|-0.1324|-0.0999|-0.0893|-0.0853|-0.107|-0.1161|-0.1174|-0.1087|-0.1019|-0.1227|-0.1108|-0.0959|-0.0959|-0.0859|-0.0759|-0.0959|-0.0959||-0.0959|-0.1459|0.0273|0.0773|0.0873|0.1053|0.0832|0.0732|0.0832|0.0932|0.0832||0.0847|0.1069|0.0848|0.0548|0.0648|0.0448|0.0148|0.0148|0.0248|0.0048|0.0248|0.0448|0.0348|0.0148|0.0148|0.0248|0.0148|0.0348|0.0448|0.0048|0.0348|0.0648||0.0848|0.0548|0.0548|0.0548|0.0748|0.0848|0.0923|0.1023|0.0803|0.0848|0.0748||0.0648|0.0348|0.0648|0.0848|0.0859|0.0759|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
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10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-40.7177|-50.5339|-38.6631|-40.6801|-36.5971|-35.7111|-40.2871|-36.7941|-40.0411|-36.0071|-48.3551|-38.8111|-42.1561|-48.6991|-47.6661|-56.5192|-31.3802|-30.5442|-24.9842|-21.4912|-21.9832|-20.9502|-27.4442|-32.8563|-50.3212|-47.4182|-40.7273|-50.9602|-51.9932|-43.3842|-38.6612|-28.3792|-33.7912|-27.7392|-42.9902||-30.6912|-24.4922|-13.4232|-22.7212|-25.3782|-20.0652|-25.9192|-33.6432|-36.7922||-31.2322|-53.6662|-42.0317|-41.9327|-45.778|3.448|0.3|5.81|9.746|15.157|21.061|26.227|15.157|21.799||29.178|22.734|23.472|32.671|49.201|62.8447|44.7897|41.0997|42.3297|32.4417|33.8677|27.7677|30.3747|35.7377|45.8717|46.1667|43.3137|28.0137|28.0137|31.3097|43.5107|44.8387|43.8057|37.8037||41.0997|38.8367|45.6747|30.1787|29.8827|25.6517|31.5067|41.5427|50.6437|56.8427|65.3047|46.1667|49.2177|55.3667|59.4007||67.2727|60.7297|64.8127|48.3317|47.8397|40.5097|45.9707|58.1217|83.8517|63.7864|37.9574|68.1154|46.5313|38.4732|40.1294|31.8644|28.6664|35.5544|47.1579|-8.9631||-21.5081|-32.5771|-31.7229|-32.7027|-32.8241|-35.7547|-35.8846|-35.4829|-36.9069|-36.1199|-37.9106|-28.5137|-22.8557|-26.2507|-32.9417|-36.9757|-41.2628|-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
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|1165.3394|915.3394|1465.3394|2565.3394|2715.3394||4065.3394|3915.3394|2215.3394|1015.3394|1615.3394|1715.3394|1665.3394|1865.3394|1415.3394|2065.3394|3115.3394|3115.3394|2965.3394|2615.3394|2315.3394|4565.3394|4665.3394|3815.3394|3415.3394|1215.3394|715.3394|2015.3394|965.3394|1815.3394|4165.3394|4915.3394|5915.3394|4815.3394|4065.3394|6615.3394|8633.7104|-1993.9451|-2793.9451|-4193.9451|-4393.9451|-4793.9451|-5593.9451|-3843.9451|-4593.9451|-4093.9451|-5143.9451|-6193.9451|-6693.9451|-6843.9451|-7298.8279|251.3561|2101.3561|2951.3561|2901.3561|3151.3561|3401.3561|5651.3561|7151.3561|6681.5818|6431.5818|4931.5818|5381.5818|2031.5818|2281.5818|2281.5818|2031.5818|2481.5818|6581.5818|6431.5818|6431.5818|7131.5818|7631.5818|6481.5818|9381.5818|7926.4849|4576.4849|5926.4849|||5926.4849|5526.4849|7226.4849|9726.4849|10226.4849|-1513.1805|-3513.1805|-3713.1805|-3813.1805|-6013.1805|-7163.1805|-8495.2005|-7402.9499|-6802.9499|-8452.9499|-9147.7222|-10166.9135|1034.4211|934.4211|4084.4211|3784.4211|5434.4211|5434.4211|3934.4211|7334.4211|7334.4211|9334.4211|8929.9124|10619.3471|11415.9412|5959.3791|6904.4638|5354.4638|6154.4638|6565.696|6615.696|7603.5512|7664.4965|7214.4965|7514.4965|6964.4965|6799.6523|6499.6523|7499.6523|9752.3914|6569.3238|5743.6931|7717.9923|5161.6581|3617.3116|3817.3116|2217.3116|3167.3116|3705.3462|4147.6069|3182.848|3732.848|2465.0503|2215.0503|1865.0503|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
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|3.2083|3.1083|2.5083|2.2583|3.1583||2.7583|3.4|2.8|2.6|2.8|3.25|3.9889|3.7672|4.5672|2.633|-0.3621|-1.4121|-2.5621|-2.0621|-2.4121|-2.1121|-2.1621|-1.8121|-2.3121|-2.2621|-2.3621|-2.5121|-2.4621|-3.2621|-3.7679|-3.2179|-2.7679|-3.4679|-3.4179|-4.0893|0.8335|0.4335|0.6335|1.2835|2.3335|3.0335|2.5835|2.9335|4.115|-2.9|-3.4667|-3.2341|-3.6841|-3.0341|-3.3963|-3.334|-3.434|-3.534|-3.634|-3.684|-2.334|-3.684|-3.034|-3.234|-2.834|-3.984|-4.8656|-4.3087||-3.6587|-3.5587|-3.9587|-3.8087|-5.6318|-4.5965|-3.2395|-4.3895|-4.2022|-4.583|-4.5867|-5.3296|-5.6659|||-2.8659|-2.5159|-2.0659|-2.0659|-0.2659|-1.0159|-0.7659|-2.0159|-0.8659|-1.4159|-1.7159|-3.0659|-1.9159|-2.6159|-4.8159|-4.7659|-4.4659|-4.6159|-3.7659|-5.1159|-5.8659|-5.4159|-4.6159|-6.8676|0.3497|1.2497|2.9497|1.4997|1.9497|1.1497|1.5497|0.5497|1.5497|2.3997|3.1497|2.5497|2.1997|0.7997|0.3497|1.5997|3.1997|2.8497|7.3497|4.2555|3.0555|2.5055|3.3555|1.9055|1.5055|4.1555|3.1555|1.8055|0.3055|1.6555|2.4555|2.2555|2.1555|4.0055|5.1672|6.0858|-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
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-4.0006|-4.3387|-4.0887|-5.0569|||0.2998|1.7998|1.7998|1.5498|1.5498|1.5498|1.5498|1.0498|1.2998|1.5498|2.2998|2.0498|2.2998|1.7998||1.5498|1.5498|2.2998||3.0498|3.7998|3.0498|2.7998|3.5498|3.0498|3.5498|3.7998|2.2998|5.2998|4.847|5.4654|4.4654|6.0171|-1.3257|-1.3257|-1.0757|-2.3257|-2.3257|-1.8257|-1.8257|-1.5757|-1.5757|-2.0757|-2.0757|-2.3257|-2.5757|-2.8257|-2.5757|-2.0757||-3.5757|-3.3257|-3.3257|-4.8257|-4.3257|-4.0757||-4.8257|-5.973|-5.8728|-5.8414|-6.8414|-6.9904|0.967|0.717|5.217|4.896|3.896|4.146||3.896|5.146|4.396|4.146|3.896|5.146|4.9781|5.2281|5.7835|5.2835|5.2835|4.7835|6.5335|5.2835|5.7835|5.5335|5.7835|5.2835|5.7835|6.7835|7.0335|9.0788|7.5598|5.5059|6.0059|6.8677|6.0475|5.025|2.7401|2.4901||2.9901|3.2401|2.7401|3.7401|3.9901|4.4901|4.808|2.308|2.558|2.558||4.308||4.3839|4.7182|5.0203|4.5444|2.5444|2.0444|2.2944|3.0444|3.2944|3.0444|1.7944|2.0444|3.0444|3.844|2.594|3.094|2.8962|3.3962|1.8962|1.8962|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
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-0.0069|-0.0059|-0.0064|-0.0056|-0.0066||-0.0046|-0.0066|-0.0056|-0.0062|-0.0072|-0.0077|-0.0081|-0.0079|-0.0069|-0.0093|-0.0085|-0.0078|-0.0085|-0.0097|-0.0096|-0.0097|-0.0046|-0.0056|-0.0046|-0.0056|-0.0076|-0.0086|-0.0106|-0.0082|-0.0095|0.0036|0.0026|0.0026|0.0036|0.0006|0.0036|0.0036|0.0036|0.0046|0.0066|0.0086|0.0076|0.0076|0.0086|0.0096|0.0084|0.009|0.0096|0.0081|0.0073|0.0063|0.0073|0.0073|0.0063|0.0073||0.0063|0.0073|0.0063|0.0063|0.0053|0.0053|0.0043|0.0043|0.0073|0.0063|0.0083|0.0073|0.0073|0.0073|0.0083|0.0073|0.0083|0.0083|0.0103|0.0083|0.0073|0.0073|0.0043|0.0063|0.0073|0.0073|0.0073|0.0083|0.0093|0.0093|0.009|0.009|0.008|0.011|0.009|0.007|0.005|0.006|0.005|0.004|0.009|0.0157|0.0142|-0.007|-0.008|-0.007|-0.006|-0.008|-0.008|-0.006|-0.005|-0.004|||-0.006|-0.007|-0.007|-0.005|-0.006|-0.005|-0.007|-0.008|-0.008|-0.008||||||-0.008|-0.01|-0.0093|-0.0093|-0.0093|-0.0103|-0.0073|-0.0103|-0.0126|-0.012|-0.0083|-0.0095|-0.0103|-0.0098|-0.0091|-0.0094|-0.0113|-0.0097|-0.0097|-0.0077|-0.0077|-0.0077|-0.0057|-0.0077|-0.0057|-0.0057|-0.0067|-0.0047|-0.0037|-0.0107|-0.0113|-0.0112|-0.0124|-0.0109|-0.0108|-0.0069|-0.008|-0.0081|-0.0064|-0.0066|-0.0077|-0.0089|-0.0076|-0.0067||||-0.0077|-0.0087|-0.0088|-0.0077|-0.0088|-0.0078|-0.0078|-0.0078|-0.0088|-0.0108|-0.0078|-0.0088|0.0036|0.0066|0.0066|0.0066|0.008|0.0077|0.0087|0.0067|0.0067|0.0087|0.0091|0.0102|0.0092|0.0092|0.01|0.008|0.009|0.0116|0.0121|-0.0033|-0.0033|-0.0033|-0.0043|-0.0043|-0.0033|-0.0043|-0.0043|-0.0033|-0.0033|-0.0023|-0.0023||-0.0023|-0.0023|-0.0043|-0.0053|-0.0133|-0.0153|-0.0129|-0.0134|||-0.0112|-0.0112|-0.0105|-0.0084|-0.0086|-0.0082|-0.0072|-0.0082|-0.0084|-0.0097|-0.0088|-0.0078|-0.0078|-0.0088|-0.0078|-0.009|-0.007|-0.006|-0.007|-0.004|-0.005|-0.006|-0.006|-0.005|-0.003
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-1.0117|0.1705|0.4905|0.7305|0.8218|0.6718|0.5818|0.6518|0.7718||0.8218|0.9631|0.7668|0.7399|0.5799|0.7699|1.0149|0.8304|0.8388|0.9964|0.756|0.8428|0.8459|0.6217|0.5817|0.798|0.6786|0.7486|0.5037|0.4837|0.4737|0.6037|0.7138|0.6338|0.5638|0.5238|0.4938|0.5438|0.5438|0.6938|0.7038|0.7953|0.6993|0.7793|0.87|0.81|0.86|0.91|0.97|1.1689|1.0189|0.8889|1.3421|0.8156|1.1779|-0.4278|-0.5078|-0.3878|-0.3378|-0.5478|-0.6678|||-0.7253|-0.7365|-0.7016|-0.6729|-0.6729|-0.6529|-0.6629||-0.5429|-0.6729|-0.4229|-0.7829|-0.846|-0.626||-0.546|-0.686|0.0165|0.1165|0.2165|0.0565|0.1765|0.3265|0.3865|0.3865|0.5165|0.5765|0.6565|0.7231|0.6631|0.8031|0.8331|0.6866|0.7466|0.5466|0.6666|0.7139|-0.4058|-0.1858|-0.0358|-0.2758|-0.4558|-0.4258|-0.4058|-0.5158|-0.4858|-0.6358|-0.6215|-0.5767|-0.5967|-0.6367|-0.8585|-0.5013|-0.4613|-0.6113|-0.8259|-0.7476|0.1771|0.2471|0.1671|0.3171|0.3771|0.3071|0.4471|0.3471|0.4871|0.4371|0.3071|0.3671|0.5371|0.5871|0.7671|0.6045||0.7139|0.6922|0.7818|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
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-97.7491|-111.1101|-115.4001|-89.8904|-79.8904||-74.8904|-112.1005|-92.1508|-72.1508|-77.1508|-84.0565|-92.5655|-77.5655|-92.5655|-87.5655|-87.5655|-62.5655|-47.5655|-37.5655|-47.5655|-62.5655|-67.5655|-62.5655|-112.5655|-87.5655|-122.5655|-135.6283|-102.5349|-92.5349|-138.9277|39.025|64.025|59.025|79.025|99.025|79.025|84.025|96.5466|76.5466|86.5466|95.6074|93.6946|103.6946|73.6946|68.6946|88.6946|124.3829|75.0803|80.0803|65.0803|60.0803|55.0803|65.0803|70.0803|90.0803|80.0803||80.0803|95.0803|100.0803|116.2003|118.5559|113.6732|99.9147|112.683|103.4975|108.4975|103.8861|150.8571|55.8571|75.8571|55.8571|40.8571|45.8571|45.8571|45.8571|80.8571|50.8571|50.8571|75.8571|85.8571|100.8571|98.4185|98.4185|113.4185|122.8992|102.8992|127.8992|135.1658|130.7294|115.7294|-23.6254|-33.6254|-23.6254|-63.6254|-53.6254|-33.6254|-33.6254|-13.6254|-68.6254|-68.6254|-28.6254||-88.6254|-85.4017|-80.4017||-93.7797|-107.0401|-97.0401|-82.0401|-87.0401|-77.0401|-82.0401|-102.0401|-100.6001|-115.6668|-125.7175|-115.7175|-80.7175|-55.7175|-90.7175||-120.7175|-86.534|-106.534|-120.2164|-90.2164|-65.2164|-65.2164|-70.2164|-50.2164|-45.2164|-65.2164|-60.2164|-55.2164|-40.2164|-95.2164|-116.6293|-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
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-0.4412|-0.4012|-0.1212|-0.1012|-0.0412|-0.2912|-0.1912|-0.2112|-0.3412|-0.3712|-0.3212|-0.4112|-0.5085|-0.518|-0.528|-0.358|-0.348|-0.398|-0.338|-0.358|-0.368|-0.348|-0.258|-0.688|-0.628||0.0051|0.0351|0.1251|0.1351|0.0351|0.1451|0.1351|0.1551|0.2551|0.1951|0.1451|0.1551|0.2851|0.3451|0.3651|0.3651|0.2851|0.2751|0.3351|0.3251||0.3151|0.3351|0.2251|0.3051|0.3951|0.3351|0.3351|0.4751|0.3892|0.3992|0.3892||0.2092|0.0992|0.1092|0.1092|0.1892|0.1892|0.2092|0.2792|0.2092|0.1592|0.1892|0.1592|0.3192|0.2292|0.3092|0.5892|0.7203|0.7136|0.5155|0.3655|0.3455|0.4455||0.2655|0.3455|0.1755|0.2655|0.3055|0.3455|0.3455|0.5155|0.2055|0.2455|0.1655||0.2655|0.4555|0.4655|0.2755|0.3555|0.4155|0.4655|0.4755|0.8155|0.8355|0.7058|0.6258|0.6058|0.6099||0.6598|0.4472|0.5472|0.673|0.6845|0.7127|0.5419|0.4019|0.3919|0.3919|0.5219|0.6849|0.5017|0.3617||0.4917|0.5517|0.6017|0.7374|0.5532|0.4636|0.5823|0.5337|0.6335|0.5478|0.5501|0.4201|0.5308|0.5208|0.5308|0.4713|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
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-0.7029|-0.7729|-0.8092|-0.6492|-0.7592|-0.6692|-0.7392|-0.7892|-0.5992||-0.6592|-0.7092|-0.8892|-1.0092|-1.3441|-1.1418|-1.3682|-0.9082|-1.2158|-1.0954|-1.1882|-0.8682|-0.9982|-1.1582|-1.2982|-1.1869|-1.5544|-1.1721|-1.5917|-1.3269|-1.3871|-1.2966|-1.2466|-1.4466|-1.2466|-1.2266|-1.1766|-1.2466|-1.2766|-1.2866|-1.2866|-1.7466|-1.5866|-1.6566|-1.5866|-1.8366|-1.5466|-2.7366|-2.848|-2.298|||-4.0039|0.2691|0.0891|0.1491|0.1591|0.4391|0.5291|0.2691|0.4991|||0.3691|0.3991|0.6191|0.4291|0.2391|0.3991|0.6491||0.5891|0.2191|0.0291|0.0391|0.3891|0.8191||0.6191|0.4991|0.7391|0.6391|0.8791|0.6091|0.6991|0.8991|0.9391|0.8391|1.1791|1.2391|1.5057|1.2169|1.131|1.2183|1.0083|0.9883|1.0583|0.8683|0.9883|0.8283|0.6383|1.0083|1.4983|1.3058|-0.564|-0.374|-0.124|-0.064|-0.354|-0.734|-0.754|-0.784|-0.624|-0.834|-0.694|-1.094|-1.2533|-1.4898|-1.0947|-0.8947|-0.7247|-0.4447|-0.7847|-0.7547|-0.7447|-0.4847|-0.3447|-0.4347|-0.1447|-0.1647|-0.8747|-1.1147|-0.9719|-1.2593|0.0703|0.2203||0.1903|0.0503|0.1903|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
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-237.7151|-304.5378|117.518|167.518|187.518||197.518|157.518|97.518|117.518|107.518|117.518|167.518|197.518|207.518|257.518|231.1311|199.5901|262.3224|245.3582|247.0646|238.4329|248.4329|248.4329|248.4329|268.4329|316.5921|245.4841|245.4841|198.08|148.08|208.08|168.08|138.08|158.08|178.08|58.08|128.08|118.08|138.08|198.08|198.08|228.08|238.08|188.08|188.08|168.08|208.08|148.08|198.08|278.08|218.08|268.08|278.08|278.08|308.08|278.08||278.08|288.08|348.08|368.08|348.08|428.08|475.6444|288.845|158.845|168.845|208.845|298.845|288.845|328.845|228.845|228.845|178.845|238.845|268.845|278.845|321.9615|281.9615|301.9615|296.6239|347.3599|403.7332|262.4395|242.4395|202.4395|162.4395|192.4395|192.4395|212.4395|232.4395|242.246|242.246|242.246|222.246|232.246|252.246|212.246|302.246|307.0403|207.0403|287.0403||197.0403|177.0403|217.0403||147.0403|167.0403|197.0403|217.0403|277.0403|267.0403|257.0403|297.0403|147.0403|7.0403|37.0403|17.0403|57.0403|117.0403|77.0403||77.0403|97.0403|87.0403|97.0403|47.0403|217.0403|207.0403|167.0403|207.0403|197.0403|157.0403|237.0403|247.0403|277.0403|237.0403|237.0403|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
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|0.1218|0.1318|0.1118||0.1818|0.1718||0.3518|-0.0669|-0.1769|-0.1169|-0.1369|-0.2569|-0.2271|-0.2712|-0.2012|-0.2612|-0.2862|-0.1562|-0.1262|-0.1062|-0.1662||-0.2362|-0.1762|-0.2362|-0.3262|-0.2962||0.024|0.024|0.184|0.194|0.164|0.184|0.184|0.204|0.264|0.2161|0.2465|0.2265|0.1765|0.2065|0.2965|0.2994|0.2659|0.2159|0.2559|0.2559||0.1759|0.1859|0.1959|0.1459|0.1659|0.2559|0.2459|0.2259|0.3114|0.1814|0.2314|0.2532|0.2188|0.2188|0.2458|-0.0947|-0.1047|-0.1047|-0.0947|-0.0847|-0.1047|-0.1547|-0.1647|-0.2136|-0.2106|-0.1822|-0.2122|-0.1922|-0.1922|-0.1722|-0.1222|-0.0622|-0.0922|-0.0422|-0.0922|-0.0422|-0.0622|-0.1122|-0.1422|-0.2222|-0.2022|-0.1722|-0.1922|-0.2222||-0.1122|-0.1122|-0.1022|-0.1422|-0.1322|-0.1722|-0.1922|-0.2322|-0.2322|-0.2322|-0.2422|-0.2422|-0.1522|-0.1422|-0.2222|-0.3322|-0.3897|-0.3322|-0.3522|-0.3422|-0.418|-0.3327|-0.3127|-0.2027|-0.3027|-0.3518|-0.2318|-0.3418||-0.2518|-0.2781|-0.2396|-0.2729|-0.2882|0.0669|0.0969|0.1869|0.1569|0.1569|0.2069|0.1469|0.1969|0.1769|0.2069|0.2714|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
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|0.0603|0.0553|0.0553|0.0553|0.0543||0.0753|0.0857|0.0874|0.0736|0.0726|0.0736|0.0856|0.0879|0.0859|0.0959|0.1089|0.1039|0.0989|0.1059|0.1219|0.1169|0.1439|0.1475|0.1664|-0.0207|-0.0527|-0.0747|-0.0687|-0.0857|-0.1357|-0.153|-0.1414|-0.1808|-0.1531|-0.1631|-0.1834|-0.1839|-0.1639|-0.1989|-0.2166|0.0183|0.0673|0.0913|0.1183|0.1163|0.1133|0.1133|0.1023|0.2043|0.1339|0.0842|0.0942|0.0945|0.0935|0.1137||0.1096|0.0976|0.0736|0.0406|0.0286|0.0426|0.0416|0.0536|0.0606|0.0636|0.0656|0.0676|0.0686|0.0636|0.0706|0.0716|0.0656|0.0746|0.0656|0.0276|0.0256|0.0256|0.0556|0.0836|0.1089|0.0919|0.1003|0.0928|0.1088|0.1036|0.1167|0.0986|0.0969|0.0801|0.0874|0.0594|0.0674|0.0424|0.0484|0.0724|0.0774|0.0774|0.0774|0.0824|0.0904|0.0974|0.0924|0.0964|0.0974|0.1194|0.1324|0.1535|||0.1545|0.1713|0.0992|0.0945|0.0923|0.0902|0.0905|0.085|0.095|0.086||||||0.0956|0.1019|0.1036|0.1002|0.0978|0.1058|0.1019|0.0889|0.0919|0.1295|0.1227|0.0706|-0.0141|-0.0291|-0.0481|-0.0471|-0.0547|-0.0455|-0.0516|-0.046|-0.037|-0.05|-0.032|-0.044|-0.049|-0.0579|-0.0553|-0.0413|-0.0303|-0.0303|-0.0553|-0.0463|-0.0603|0.0183|0.0203|0.0383|0.0443|0.0493|0.0393|0.0553|0.0602|0.0606|0.0571|0.0791||||0.0511|0.0511|0.0632|0.0484|0.0523|0.0483|0.0493|0.0634|0.043|-0.0009|-0.0229|-0.0289|-0.0307|-0.0328|-0.0334|-0.0324|-0.0387|-0.0439|-0.0373|-0.0353|-0.0413|-0.0453|-0.0129|-0.0219|-0.0249|-0.0109|-0.0109|-0.0209|-0.0219|-0.0299|-0.0319|-0.0373|-0.0403|-0.0385|-0.0425|-0.0434|-0.0344|-0.0344|-0.0444|-0.0458|-0.0515|-0.0437|-0.0427||-0.0457|-0.0437|-0.0487|-0.0447|-0.0527|-0.0407|-0.0457|-0.0007|||-0.0187|-0.0317|-0.0237|-0.0307|-0.0297|-0.0367|-0.039|-0.0439|-0.0428|-0.0487|-0.0511|-0.0548|-0.0571|-0.0564|-0.0654|-0.0646|-0.0647|-0.0748|-0.0788|-0.0831|-0.0908|-0.1007|-0.1083|-0.1108|-0.1233
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-11.9383|-11.2093|-10.9119|-9.9119|-7.9119||-11.9119|-11.9119|-11.9119|-10.9119|-12.9119|-13.9119|-14.4468|-14.4468|-15.8713|-12.8713|-11.8713|-12.8713|-9.8713|-10.8713|-7.8713|-14.8713|-16.8713|-16.4126|-17.9584|-16.6205|-16.8005|-20.445|-18.5494|-16.5494|-20.9994|-17.1104|-18.8449|-19.8832|-23.7036|5.5805|4.5805|7.5805|5.5805|10.5805|17.5805|16.5805|18.5805|23.8117|19.9634|13.9634|15.9634|14.9634|16.9634|23.4038|21.6709|19.7454|-1.5321|-5.5321|-11.5321|-18.5321|-20.9801||-18.089|-19.6544|-18.4808|-19.4808|-20.9886|-20.9886|-22.0901|-16.0901|-17.0901|-18.0901|-23.1556|-20.5063|-22.2329|-17.2329|-17.2329|-24.2032|-18.5036|-22.5595|-20.0599|-19.0599|-16.0599|-17.0599|-10.0599|-13.0599|-21.0599|-22.2653|-23.2653|-22.6281|-24.9202|-27.8557|-24.5619|-28.7355|-24.095|-28.8833|-28.5656|-20.5656|-25.5656|-28.5656|-25.5656|-18.5656|-24.5656|-21.5656|-29.5656|-31.5656|-41.0174||-35.2415|7.2427|17.2427||14.2427|22.2427|23.2427|14.2427|22.2427|30.2427|28.1585|29.8984|35.9982|-8.4148|-6.4148|-8.4148|-11.4148|-16.4148|-17.4148||-16.4148|-17.4148|-11.4148|-21.4148|-26.7386|4.2804|6.2804|8.2804|10.2804|9.2804|13.2804|5.2804|8.2804|8.2804|13.2804|11.2804|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-0.0282|-0.0782|-0.0582|-0.0682|-0.0382|-0.1382|-0.1782|-0.2182|-0.2082||-0.2082|-0.2182|-0.2982|-0.2582|-0.3382|-0.3441|-0.2545|-0.3045|-0.3233|-0.2985|-0.2185|-0.2085|-0.2585|-0.2785|-0.3456|-0.2873|-0.3041|-0.2541|-0.2241|-0.2841|-0.3184|-0.3499|-0.3027|-0.3647|-0.358|-0.3677|-0.3758|-0.3785|-0.4185|-0.4689|-0.4234|-0.4234|-0.4834|-0.4234|-0.5134|-0.5927|-0.5902|-0.5708|-0.6775|-0.6278|-0.6237|-0.798|0.1145|0.1945|0.1845|0.0445|0.1645|0.0945|0.2745|0.0845|0.0545|||0.0045|0.1045|0.2945|0.3945|0.6145|0.6717|0.7725||0.5109|0.4509|0.466|-0.0523|-0.0423|-0.1723||-0.2923|-0.3523|-0.2123|-0.3523|-0.2923|-0.2823|-0.1723|-0.1623|-0.0923|-0.2723|-0.2423|-0.2823|-0.2923|-0.3423|-0.4023|-0.3423|-0.4523|0.0095|0.0495|0.0495|0.0395|0.0095|0.0695|0.2295|0.3095|0.4195|0.5095|-0.027|-0.327|-0.357|-0.407|-0.4589|-0.451|-0.4669|-0.3569|-0.4769|-0.4169|-0.5183|-0.4518|-0.4718|-0.6182|0.1174|0.2474|0.3374|0.2074|0.2174|0.3974|0.3874|0.5174|0.4474|0.5749|0.378|0.318|0.368|0.4917|0.4092|0.1492|0.0692||0.0792|0.1092|0.1692|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
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-13.3608|3.2501|2.7501|5.7501|5.2501||7.7501|7.7501|7.7501|6.2501|7.7501|8.2501|7.2501|11.7501|14.2501|14.7501|13.7501|7.2501|6.2501|12.2501|12.7501|13.7501|17.7501|17.889|-7.1376|-9.6376|-11.6575|-9.6575|-6.1575|-11.6575|1.097|3.097|3.097|2.097|4.097|4.097|6.097|4.097|3.097|5.097|6.597|6.4554|6.4554|9.9554|7.9554|7.3085|6.8085|6.3085|5.8085|4.3085|5.8085|8.3085|-1.3764|-0.8764|-3.8764|-3.8764|-0.8764|-1.3764|-1.8764|-5.8764|-6.8764|-7.8764|-10.1764|-10.5349||-9.3913|-9.3913|-7.4913|-9.9913|-13.2459|0.8425|3.8425|1.8425|4.3425|5.8425|7.8425|8.3425|3.3425|||3.8425|4.3425|4.3425|6.3425|8.8425|7.3425|4.8425|1.8425|2.8425|3.3425|7.3425|12.8425|10.2266|5.7266|6.7266|9.2266|11.3407|-2.744|-4.444|-4.644|-9.444|-10.4934|-7.2982|-9.8591|-9.449|-8.4773|-7.9773|-8.9773|-7.5958|-8.5958|-4.5958|-6.0958|-5.0958|-5.0958|-3.5958|-3.5958|-4.5958|-10.0958|-9.7175|-8.5473|-7.8303|-8.4248|-7.4248|-5.9248|-3.4248|-4.9248|-4.9248|-7.4248|-8.1387|-6.6819|-7.7021|-7.3356|-7.484|-7.7323|-7.8692|-9.1324|-8.6295|-8.6295|-10.0606|-9.7062|-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
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||0.0296|0.0296|0.0496|0.0296||||0.0296|0.0296||0.0296|0.0396|0.0513|0.0481|0.0534|0.0543|0.0605|0.0605|0.0705|0.0705|0.0727|0.0727|0.0827|0.1127|-0.0579|||-0.0179|-0.0679|-0.0479|-0.0579|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0474|0.0374|0.0574|0.0374|0.0374|0.0374|0.0374|0.0428|0.0428|0.0128|0.0428|0.0697|0.0359|0.0359|0.0259|0.0459|0.0359||0.0359|0.0359|0.0359|0.0259|0.0259|0.0259|0.0259|0.0259|0.0159|0.0359|0.0359|0.0359|0.0259|0.0259|0.0359|0.0559|-0.0144|-0.0144|-0.0044|-0.0044|-0.0344|-0.0244|-0.0144|-0.0144|-0.0344|-0.0144|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0244|-0.0144|-0.0044|-0.0044|-0.0244|-0.0244|-0.0244|-0.0144|-0.0244|-0.0144|-0.0244|-0.0444|-0.0344|-0.0444|-0.0444||-0.0544|-0.0544|-0.0544|-0.0444|-0.0344||-0.0344|-0.0144|-0.0444|-0.0344|-0.0544|-0.0616|-0.0656|-0.0527|||||-0.0427|-0.0427|-0.0493|-0.0493|-0.0548|-0.0659|-0.0643|-0.0548|-0.0653|-0.0826|-0.069|-0.0806|-0.0856|-0.0912|-0.0975|-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
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|0.8688|0.8904|0.9032|0.874|0.774||0.874|0.985|0.9379|1.0379|0.9338|1.0626|1.0695|1.0547|0.8547|1.2302|-0.2456|-0.8456|-0.9118|-0.8909|-0.8982|-0.9758|-0.9835|-0.9335|-0.9835|-0.9835|-1.1335|-0.9335|-1.2335|-0.9335|-1.2011|0.0835|0.2335|0.1335|0.3335|0.5835|0.8335|1.0761|0.8984|0.951|0.9924|0.7924|0.4924|0.3424|0.3924|0.1424|0.7924|1.0666|0.9851|0.9779|0.9328|1.0828|1.2171|1.0801|0.8542|1.0542|0.5542|0.9042|0.7542|0.9042|0.9542|0.9542|0.8542|1.3042||1.3542|-0.2004|-0.6004|-0.6504|-0.3504|-0.8004|-0.6504|-1.1004|-0.8004|-1.0004|-0.9504|-1.1504|-1.2004|||-1.3004|-1.0004|-0.9504|-0.6504|-0.5504|-1.1504|-1.2504|-1.3421|-1.3301|-1.2779|-1.1755|-1.2144|-1.3271|-1.4129|-1.2629|-1.5629|-1.7129|-1.8365|-1.6105|-1.8605|-1.9105|-1.3969|0.5224|0.0224|0.1224|0.3724|0.5224|0.5224|0.3724|0.3724|0.4724|0.7224|0.3224|0.1724|0.1724|0.1724|0.2224|0.3224|0.7224|0.5224|0.7224|0.7224|0.5224|0.6724|1.0724|0.8224|1.0724|0.8724|1.2724|0.9224|0.7724|0.8224|0.7224|1.0224|1.3224|1.2224|1.0224|1.1224|1.4416|1.0701|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
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|98.3005|146.3005|116.3005|146.3005|122.3005||166.3005|166.8338|186.2598|201.9727|205.3727|224.2252|251.971|231.971|172.971|222.971|211.971|162.971|132.971|182.971|186.7711|162.971||152.971|152.971|152.971|92.971|110.971|122.971|88.2711|164.171|177.971|213.971|261.971|236.8401|-147.5186|-201.5186|-190.404|22.9366|53.0366|88.0366|118.0366|93.0366|148.0366|103.0366|148.0366|201.6462|177.7676|147.5676||119.5676|122.5676|129.7676|134.5676|167.5676|177.7258|-56.4038|-66.2187|-105.2848|-118.8308|-159.3688|-135.2948|-127.5723|-119.116|-83.1549|-114.5008|-139.792|-134.884|61.4456|33.0776|47.7037|47.8016|47.6057|28.0726|46.7216|49.6666|62.4266|67.2367|62.4266|57.5186||77.1506|130.0566|86.9657|131.1356|97.0757|106.5966|103.7507|116.4127|135.9456|111.5046|138.0067|137.8032|136.8222|109.3383|113.3622|142.5255|132.5027|149.6294|133.4819|108.9428|124.3979|134.0568|104.1138|110.8748|143.7159|135.0218|127.5849|105.0788|90.5909|135.0218|168.881|141.4919|129.129|138.5949|172.2073|148.4334|155.0762|106.6842|101.9512|111.6102|105.8152|118.3722|116.4402|119.3383||111.6102|116.4402|113.5422|145.4172|113.3492|77.8042|40.4232|38.2021|57.5201|41.0992|72.9742|116.7302|77.9001||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
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|1.1217|6.1217|5.6217|5.1217|6.1217||8.6217|-1.1729|-4.6729|-4.1729|-3.6729|-3.1729|-4.6729|-5.6729|-8.1729|-5.6729|-6.1729|-8.6729|-9.0532|-9.1424|-8.8249|-8.6388|-9.8398|-9.3398|-7.8398|-6.3398|-7.8398|-5.8398|-8.8398|-9.3398|-11.5442|-9.7415|-9.2415|-8.2415|-6.2415|-7.2415|-4.2415|-4.7415|-7.7415|-7.7415|-10.2415|-10.2415|-8.7415|-10.7415|-12.7415|-12.935|-14.1451|-14.6451|-15.5509|-12.5509|-15.5509|-14.2845|-10.7845|-12.2845|-0.7845|-2.2845|-6.2845|-3.7845|-5.2845|-10.2845|-8.7845|-14.7845|-18.1494|-14.6907||-11.1907|-10.1907|-15.6907|-11.6907|-15.1563|-15.8404|-11.5313|-14.5313|-14.7848|-14.1263|-13.6263|-15.2886|-13.7886|||-15.7096|-17.2464|-16.7464|-15.339|-16.839|-18.339|-18.4045|-23.1161|-18.1444|-14.1444|-10.6444|-15.1444|-11.1444|-11.6444|-14.6444|-14.6444|-14.1444|-13.6444|-15.6444|-16.1444|-18.1444|-23.1444|-18.6444|-25.1049|-21.8665|-25.1573|-23.647|-24.9688|3.1319|8.1319|14.6319|14.1319|12.1319|15.6319|13.1319|11.1319|12.6319|12.6319|10.1319|14.1319|7.6319|20.6319|21.1319|12.1319|18.6319|26.9521|16.8079|17.1517|13.6517|16.613|9.0823|7.0823|7.0823|3.5823|6.0823|3.2823|2.0823|3.5823|2.5823|4.0823|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
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-1.1627|-0.8958|-0.7971|-0.5271|-0.4871|-0.4971|-0.6371|-0.6371|-0.5771||-0.7571|-0.8305|-0.8305|-0.8105|-1.0405|-0.8805|-0.8805|-1.1028|-0.9814|-0.8425|-0.6925|-0.6425|-0.7925|-0.9425|-1.3025|-1.0239|-1.0239|-1.3316|-1.159|-1.1945|-1.0345|-0.7445|-1.1445|-1.1939|-1.2516|-1.0979|-1.22|-0.78|-0.73|-0.91|-0.86|-0.92|-0.84|-0.99|-1.33|-1.5745|-1.5822|-1.7235|-1.9434|-1.6265|-1.5889|-1.5627|-1.8046|0.0725|0.4625|0.8125|0.7625|0.8225|0.9825|1.1025|1.0225|||1.6025|2.0325|1.8125|1.9725|1.4925|1.9925|1.8325||2.5325|1.9325|1.7525|1.4525|2.5325|2.52||2.5078|2.5831|2.7652|2.9324|-0.3159|-0.2959|-1.9059|-1.2059|-1.4159|-1.4559|-1.3159|-0.8559|-1.4359|-1.4259|-1.6859|-1.8559|-1.9521|-2.4935|-2.5072|-2.7236|-1.6932|-2.3432|-2.1896|-2.4179|-2.146|-2.3741|-2.1441|-1.9041|-1.9541|-1.6741|-0.8741|-1.3941|-1.7941|-1.5941|-1.7541|-2.0441|-2.4041|-2.2741|-1.9441|-3.2641|-4.3173|-3.6192|-1.5541|-1.7341|-1.3141|-0.9341|-1.8941|-2.3341|-1.6541|-1.8941|-2.4741|-2.0541|-2.2541|-2.989|0.3692|0.3892|0.4492|0.9692||1.5092|1.9492|2.3492|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
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|189.748|238.748|233.748|245.748|239.748|279.748|314.1349|273.1349|211.1349||277.1349|267.1349|292.1349|206.1349|242.1349|276.1349||129.1349|198.1349|150.1349|124.1349|292.1349|253.1349|253.1349|217.1349|216.1349|207.1349|221.1349|244.1349|245.1349|174.1349|225.1349|138.1349|217.1349|193.1349|174.1349|238.1349|215.1349|253.1349|250.1349|219.1349|337.1349|267.7054|270.4203|254.4203|315.3003|317.2782|351.5868|199.1938||244.1938|265.1938|200.1938|283.1938|247.1938|247.1938|210.1938|270.1938|261.382|227.2023|289.2775|-15.4722|-50.4722|-38.4722|-27.4722|-50.4722|-102.4722|-44.4722|-68.4722|-135.4722|-177.4722|-107.4722|-198.4722|-205.4722|-180.4722||-80.4722|-118.4722|-135.4722|-209.4722|-183.7628|-169.7628|-187.7628|-183.7628|-192.7628|-213.0158|-209.0158|-229.0731|-240.359|-284.51|-263.1498|-209.1498|-178.1498|-142.1498|-220.1498|-197.1498|-170.1498|-230.1498|108.7848|143.7848|153.7848|179.7848|201.7848|167.7848|126.7848|62.7848|97.7848|146.7848|99.7848||13.7848|55.7848|34.7848|44.7848|108.7848|77.7848|153.7848|143.7848|144.7848|143.7848|182.7848|203.7848|147.7848|154.7848|160.7848|153.7848|153.7848|153.7848|106.7848|162.7848|118.7848|181.7848|152.7848|121.7848|55.7848|78.7848|125.7848|168.7848|201.6664|188.6664|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
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-0.6289|-0.3289|-0.2289|-0.0289|||-0.1289|-0.3289|-0.8289|-1.3289|-1.3364|-1.3364|-1.5364|-1.6904|-1.5838|-1.3858|-1.2858|-1.3858|-1.3858|-1.2858||-1.3858|-1.6858|-1.4858||-1.9858|-2.0955|-1.8955|-2.4005|-2.2395|0.4333|1.3333|1.0333|1.1333|1.5333|1.6333|1.8537|1.5596|1.844|1.2926|1.3926|1.5446|1.3446|1.6051|1.4736|1.1736|1.1736|1.3736|1.6452|1.4452|1.2782|1.1782|1.2782|1.5782|1.5782||1.6365|1.5365|1.3365|1.6365|1.5655|1.6655||1.9783|1.4092|1.3817|1.4817|1.6741|1.7883|1.3883|0.5883|0.5883|0.7883|0.4883|0.4883||0.8883|1.0883|1.0883|0.6883|1.1883|1.3883|1.3883|0.4883|0.6883|0.4883|0.5883|0.6883|0.7883|0.5883|0.8883|0.8883|0.9883|1.2883|1.4883|1.0965|0.9965|1.1965|1.0965|1.2965|1.2237|0.8237|0.8237|0.7237|0.4237|0.4237||0.3237|0.5237|0.7237|0.3237|0.4237|0.9237|0.7237|0.7237|1.1237|1.2237||1.5237||1.3237|1.5237|1.2237|1.0237|1.5237|2.1237|-0.5777|-1.0777|-0.9777|-1.3777|-1.6777|-1.8197|-1.8663|-1.3374|-1.5374|-1.7249|-1.4491|-1.7491|0.1149|0.2149|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
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1044.9867|1021.9281|1037.9281|1149.4201|1067.3001|-73.8318|-61.8318|-170.8318|-299.8318||-234.8318|-295.8318|-405.8318|-441.8318|-528.8318|-358.8318||-447.8318|-568.8318|-621.8318|-575.8318|-457.8318|-454.8318|-525.8318|-612.8318|-586.8318|-610.8318|-663.8318|-742.8318|-779.8318|-1088.8318|165.3306|101.3306|136.3306|81.3306|35.3306|129.3306|130.3306|72.3306|173.3306|172.3306|242.3306|188.3306|294.3306|328.3306|303.3306|435.3306|455.3306|401.3306||301.3306|282.3306|418.3306|369.3306|357.3306|310.3306|293.3306|454.3306|400.3306|436.3306|347.3306|336.3306|394.3306|469.3306|434.3306|376.3306|513.3306|599.3306|598.3306|631.3306|686.3306|704.9785|749.3503|633.3503|450.3503||576.3503|579.3503|373.3503|359.3503|534.3503|532.3503|804.3503|714.3503|539.3503|442.3503|405.3503|542.3503|474.3503|548.3503|516.3503|470.3503|573.3503|763.3503|584.3503|591.4941|640.4941|652.6046|763.0051|812.339|600.4747|588.4747|694.4747|745.9163|662.5181|613.4465|624.4465|689.4465|631.4465||712.4465|660.3294|685.0487|708.0487|642.0417|671.0417|682.0417|585.0417|528.0417|542.0417|692.0417|577.0417|490.0417|482.0417|512.0417|642.0417|722.0417|797.8241|-201.7777|-196.7777|-329.7777|-448.7777|-556.7777|-518.7777|-597.7777|-646.8641|-719.7751|-668.7751|-569.7751|-749.7751|-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
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|23.1573|28.1973|30.2373|28.0476|26.8676|30.3576|30.7606|34.5774|31.666|33.486|25.426|16.756|14.976|11.316|5.356|23.136|28.026|30.036|24.976|22.236|21.226|22.366|21.086|16.386|18.256|24.636|26.166|25.516|52.886|-29.6231|-39.7474|-35.9304|-31.835|-31.635|-35.3866||-34.4729|-29.9731|-30.0131|-31.0031|-30.2531|-28.9431|-34.0231|-26.2731|-21.2531||-28.6231|-29.5031|-29.0731|-32.2631|-40.1331|-36.6831|-35.8431|-45.7931|-57.2131|-63.0773|-56.3332|16.5175|32.8475|25.6073||28.9473|25.1999|23.0999|27.7699|26.1999|24.3799|23.2699|23.5299|12.0899|12.7899|8.8699|15.5099|23.2499|24.4499|32.9799|33.1304|44.8521|26.0424|29.0824|30.6616|29.2653|25.9353|26.5491|28.629||28.649|24.499|25.649|28.1791|28.979|22.3291|20.809|21.029|25.719|29.979|34.2691|37.379|40.6175|32.4775|28.5975||36.7375|49.1472|33.0162|33.9662|32.5262|28.5162|36.6862|41.9362|34.091|23.411|29.1734|24.9515|27.0806|22.9346|21.9246|17.1946|19.6546|23.7746|26.7046|28.6146||21.3246|29.9646|26.5546|28.8157|25.7086|29.8617|27.3652|28.7764|31.3282|23.3991|23.5092|27.0092|29.9891|31.7486|28.6186|39.0718|23.945|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
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-0.6767|-0.7567|-0.8612||-0.6612|-0.6282||-0.3282|-0.3182|-0.4282|-0.5682|-0.7582|-0.9586|-0.8256|-0.859|-0.8739|-0.8627|-0.9508|-0.9381|-0.9499|-0.8099|-0.8099||-1.0999|-0.8999|-0.9099|-0.9999|-0.9999||0.7576|0.6176|0.8676|0.9076|1.0461|0.7661|0.7861|0.6161|0.4061|0.6361|0.7261|0.7861|1.0261|0.9061|0.8501|1.0906|1.0379|0.7766|0.8066|1.259||0.815|0.94|0.7028|0.853|0.703|0.8563|0.7263|1.0776|0.5976|0.6776|0.5976|0.8323|-0.3351|-0.4551|-0.1351|-0.2551|-0.2051|-0.4051|-0.5351|-0.5751|-0.5551|-0.4651|-0.5551|-0.4051|-0.5751|-0.5051|-0.5051|-0.5451|-0.7051|-0.7373|0.0831|0.1631|0.2731|0.6131|0.5007|0.4207|0.4407|0.3307|0.6007|0.5435|0.7367|-0.1644|-0.3044|-0.2844||-0.0944|-0.1044|-0.1244|-0.1144|-0.2744|-0.3044|-0.2544|-0.4044|-0.7144|-0.8471|-0.9929|-0.5129|-0.4429|-0.3829|-0.1829|-0.2829|-0.6329|-0.6129|-0.6829|-0.8029|-0.8233|-0.6839|-0.6039|-0.6139|-0.7339|-0.9921|-0.8112|-0.9291||-0.8951|-0.5424|-0.2124|-0.3824|-0.1924|-0.1524|-0.1924|-0.0824|-0.5024|-0.5424|-0.5824|-0.6493|-0.6087|-0.6307|-0.5818|-0.4718|-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
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-0.1259|-0.1259|-0.1759|-0.1759|-0.1759||-0.2759|-0.2259|-0.4259|-0.4259|-0.4759|-0.3759|-0.3259|-0.3259|-0.2259|-0.1259|-0.3259|-0.4259|-0.4259|-0.4259|-0.4259|-0.2759|-0.3259|-0.4259|-0.4759|-0.5759|-0.6259|-0.4259|-0.4759|-0.4259|-0.3259|-0.1259|-0.1259|-0.3259|-0.2259|-0.3259|-0.1759|-0.3759|-0.2759|-0.2259|-0.1759|-0.4259|-0.3259|-0.7759|-0.7759|-0.6259|-0.0259|-0.4259|-0.5759|-0.5259|-0.4259|-0.3759|-0.4759|-0.4259|-0.3259|-0.4759|-0.6759|-0.7259|-0.6759|-0.8259|-0.9259|-1.1259|-1.1131|-1.0131||-1.0757|-1.1786|-1.3359|0.2329|0.2329|0.2829|0.9829|0.5829|0.7329|0.6829|0.6329|0.8329|0.6829|||0.9829|0.8829|0.7829|1.2329|1.6329|1.082|1.032|0.682|0.882|0.682|1.432|1.059|1.209|1.2822|1.1717|0.4717|0.3717|0.3217|0.3217|0.5217|0.2717|0.3717|0.8217|0.8717|0.5217|0.5717|0.8217|1.0217|1.0217|0.8269|0.9577|-0.1703|-0.1703|-0.2703|-0.2703|-0.5203|-0.5203|-0.5703|-0.4703|-0.4203|-0.3203|-0.3703|-0.4703|-0.4203|-0.2203|-0.3703|-0.4703|-0.5703|-0.6148|-0.5648|-0.5648|-0.5648|-0.6148|-0.6148|-0.5648|-0.6648|-0.7148|-0.6148|-0.6648|-0.6648|-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
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-238.8308|-137.8308|-104.8308|-339.8308|-394.8308|-121.8308|-309.8308|-149.8308|-145.8308||-268.8308|-122.8308|-331.8308|-267.8308|-304.8308|-157.8308||-412.8308|-679.8308|-857.8308|-775.8308|-692.8308|-804.8308|-486.8308|-469.8308|-476.8308|-675.8308|-706.8308|-545.8308|-706.8308|-1198.8308|-838.4786|-986.876|-907.876|-1019.876|13.3311|402.3311|346.3311|250.3311|394.3311|521.3311|582.3311|783.3311|793.3311|818.3311|892.3311|1179.8717|850.8717|738.5224||504.5224|679.5224|483.5224|473.5224|420.5224|378.5224|292.5224|495.5224|526.5224|656.5224|739.5224|697.5224|857.5224|954.3583|1021.4345|764.4345|975.4345|1047.7372|968.7372|952.7372|-108.0054|-283.0054|-203.0054|-318.0054|-59.0054||-67.0054|-97.0054|-234.0054|-436.0054|-449.0054|-194.0054|-201.0054|-214.0054|-283.0054|-410.0054|-474.0054|-443.0054|-476.0054|-580.0054|-298.0054|-179.0054|-125.0054|-165.0054|-234.0054|-196.0054|-283.0054|-406.0054|-419.0054|-313.0054|-482.0054|-234.0054|-35.0054|-169.0054|-630.0054|-677.0054|-656.0054|-730.0054|-890.8948||-870.3023|-772.3023|-911.7247|-919.9379|-790.9379|-914.9379|-743.9379|-853.9379|-778.9544|-781.9544|-728.9544|-778.9544|-779.9544|-979.2272|-1083.3635|-715.9961|-667.9961|-734.9961|-667.9961|-775.9961|-934.7237|-945.7237|-945.7237|-920.5671|-902.5671|-942.5671|-730.5671|-843.5671|-972.4078|-1115.0087|-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
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-203.2339|-136.2339|-196.2339|-256.2339|-102.2339|-36.2339|-153.2339|-311.2339|-304.2339||-177.2339|-171.2339|-180.2339|-225.2339|-223.2339|-300.2339||-513.2339|-536.2339|-556.2339|-584.4863|-518.4863|-522.9424|-457.9424|-448.9424|-466.9424|-508.9424|-581.9424|-598.9424|-584.9424|-736.9424|45.0687|25.0687|91.0687|242.0687|405.0687|455.0687|575.0687|296.0687|287.0687|298.0687|364.0687|588.0687|567.0687|561.743|654.7144|740.7383|584.6103|393.6103||414.6103|393.6103|408.6103|345.6103|254.6103|219.6103|283.6103|588.6103|643.6103|803.6103|-269.1171|-284.1171|-309.1171|-499.1171|-459.1171|-561.1171|-496.1171|-410.1171|-393.1171|-374.1171|-403.1171|-558.1171|-418.1171|-409.1171|-431.1171||-324.1171|-292.1171|-594.1171|-574.1171|-315.1171|-252.1171|-439.1171|-419.1171|-556.1171|-552.1171|-514.1171|-625.6973|-327.6973|-371.6973|-345.6973|-412.6973|-228.6973|-193.6973|-392.6973|-389.6973|-432.6973|-412.6973|-345.6973|-408.6973|-378.6973|-312.6973|-422.6973|-433.6973|-412.6973|-433.6973|-522.6973|-515.6973|-752.6973||-637.9414|-650.5151|-501.5151|-647.5151|-610.5151|-760.5151|-475.5151|-608.5151|-693.5151|-607.5151|-611.5151|-670.5151|-689.5151|-730.5151|-835.1835|-808.8355|-706.8355|-513.8355|-667.8355|-463.8355|-675.8355|-675.8355|-729.6914|-593.6914|-657.6914|-737.8238|-665.5943|-652.5943|-719.5943|-923.2159|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
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|126.5171|153.0634|150.6464|117.2464|122.5465||127.2464|105.9464|108.2464|99.2464|108.2464|107.2464|86.2464|95.2464|117.2464|204.2464|100.6464|107.2464|87.2464|107.2464|157.2464|147.2464||136.2464|147.2464|137.2464|117.2464|113.2464|302.2464|102.2464|133.4464|142.2464|127.2464|117.2464|129.2464|105.1153|75.1153|90.0153|103.1153|115.1153|115.1153|157.5671|139.2301|146.5901|126.5901|106.5901|81.5901|70.6901|68.5901||59.5901|70.6901|63.5901|110.4901|113.3902|91.9901|156.5901|-75.8198|-81.3198|-72.0197|-66.8198|-66.8198|-87.9664|-87.5294|-67.7557|-67.7557|-78.2557|-91.8268|-56.3268|-62.3268|-33.3268|-24.5268|-45.8268|-22.3268|-23.7269|-27.4263|-26.3298|-57.2334|-66.3052|-67.3022||-90.8724|15.9466|20.7317|40.1712|40.6696|25.7162|17.3422|50.4393|53.6293|56.321|60.5079|60.6076|62.6014|66.0905|74.4751|77.0179|80.3077|71.3357|79.7096|78.4136|74.3263|94.2643|90.6619|89.5652|105.8147|104.428|89.674|66.2469|70.2344|87.1817|100.1414|85.0882|67.7422|80.2034|89.1754|83.7923|31.8539|24.3772|50.2965|65.2499|105.1259|70.3341|66.2469|66.2469||30.2588|20.1902|11.4175|38.6328|28.0657|47.904|57.7732|30.3586|54.1844|60.2654|62.2593|64.8512|48.203||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
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-0.9799|-1.1174|-1.2306|-1.0708|-0.9376||-0.6002|-0.8755|-0.6801|-0.7334||-0.911|-1.1329|-1.0371|-1.0549|-1.1469|-1.3619|-0.8746|-1.0252|-0.9897|-1.0961|-1.1758|-0.848|-1.1404|-1.1404|-1.1049|-1.2733|-1.781|-1.2843|-1.322|-1.2068|-1.1765|-1.4839|-1.2785|-1.2165|-0.9861|-1.0659|-1.0747|-0.7734||-0.3392|-0.2861|-0.4544|-0.3304|-0.4722|-0.3481|-0.6228|-0.5076||-1.2608|-0.9507|-1.2254|-1.1279|-1.4026|-0.995|-1.2342|-1.5717|-1.7478|-1.7097|-1.8591|-1.0084|-1.2477|-1.3806||-1.4781|-1.5489|-1.5844|-1.5489|-2.1641|0.6792|1.3969|1.9856|1.9325|1.8174|1.6791|1.7948|0.9808|0.9845|0.6661|0.7103|1.1879|1.2226|0.9555|-0.1607|-0.311|-0.3199|-0.2668|-0.3375||-0.5587|-0.6737|-0.6206|-0.7356|-0.9567|-0.3199|-0.3995|-0.3818|-0.426|-0.5675|-0.5321|-0.709|-0.6737|-0.9036|0.1277|0.1188|0.225|0.3665|0.3222|0.6849|0.8573|0.7206|0.5791|0.6587|0.7295|0.5791|0.4288|0.243|0.4553|0.2165|0.2519|0.3845|0.4288|0.3403|0.3138|0.4111|0.4553|0.5968|0.7383|0.8567|-0.2444||-0.5186|-0.5716|-0.6955|-0.5607|-0.4457|-0.543|-0.2776|-0.2865|-0.2776|-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
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-54.9277|-60.1276|-69.5057|-64.1878|-63.6378|-72.7878|-75.8879|-74.7879|-74.6379|-87.1379|-75.8379|-59.4379|-64.4879|-57.2379|-85.5379|-50.9379|-31.3379|-36.2379|-21.4379|-18.9879|-66.2379|-74.6879|-72.0379|-87.3879|-88.3504|-86.1393|-72.5393|-70.3893|-59.2893|-81.4393|-100.1048|19.9329|24.783|11.1329|6.8829||18.9829|33.2329|41.9329|30.7329|54.4829|89.6829|86.2644|97.1271|108.2079||66.6542|63.6542|55.0543|38.6542|32.4542|21.7542|29.0543|17.9042|5.1043|21.5042|20.2542|40.3043|54.1043|61.6542||64.7542|74.2297|74.8771|53.5271|57.3857|78.9924|44.4615|39.3615|43.0115|49.8615|52.8295|50.7334|44.5333|50.7334|57.0926|50.7299|43.6798|41.8799|45.3799|53.5298|53.0388|54.1208|57.4231|60.5011||66.6011|60.5705|62.5705|60.7305|67.3805|78.88|54.63|59.98|62.98|68.03|64.23|43.38|55.03|44.13|53.13||68.4299|85.6333|76.3259|65.4065|86.6017|11.8198|24.1198|29.0198|29.5198|31.0198|36.5198|44.2698|41.8198|32.0198|33.5698|29.3198|25.9198|29.3198|39.7198|43.5198||26.3198|28.3698|32.9698|36.0198|35.8198|46.6198|34.3698|22.6198|31.9198|39.5198|56.0303|28.3608|27.8608|30.5108|38.8608|25.1608|22.5108|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
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0648|0.0848|0.0448|0.0548|0.0748|0.1248|0.0848|0.0848|0.0648|0.0648|0.0648|0.0448|0.0248|0.0348|0.0448|0.1148|0.0448|0.0348|0.0348|0.0448|0.0848|0.0748|0.0648|0.0648|0.0248||0.0248|0.0548|0.1548|-0.0898|-0.0592|-0.0563|-0.0672|-0.0572|-0.0572|-0.0672|-0.0572|-0.0772|-0.0841|-0.0727|-0.0627|-0.0627|-0.0719|-0.0631|-0.0631|-0.0531||-0.0731|-0.0686|-0.0586|-0.0586|-0.0586|-0.0286|-0.0186|-0.0286|-0.0186|-0.0186|-0.0186||-0.0286|-0.0186|-0.0386|-0.0386|-0.0486|-0.0686|-0.0686|-0.0686|-0.0886|-0.0759|-0.0759|-0.0859|-0.0759|-0.0859|-0.0812|-0.0712|-0.0612|-0.0612|-0.0512|-0.0612|-0.0812|-0.0912||0.0241|0.0341|0.0341|0.0341|0.0541|0.0541|0.0441|0.0541|0.0541|0.0541|0.0741||0.0941|0.0541|0.0641|0.0941|-0.005|-0.005|-0.025|-0.035|-0.005|-0.015|-0.035|-0.045|-0.035|-0.035||-0.045|-0.015|-0.055|-0.035|-0.035|-0.055|-0.055|-0.065|-0.045|-0.055|-0.085|-0.055|-0.025|-0.045||-0.025|-0.025|-0.045|-0.055|-0.025|-0.035|-0.065|-0.055|-0.065|-0.025|-0.045|-0.035|-0.035|-0.065|-0.045|-0.035|-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
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.4424|-1.3824|-1.4124|-1.3024|-1.1624|-1.5724|-1.7624|-2.0624|-2.2144|-2.2892||-2.2492|-2.5802|-2.1111|-2.5111|-2.4279|-2.1312|-2.2312|-1.9947|-2.1529|-1.8733|-2.0885|-1.7916|-1.7116|-2.0112|-2.0569|-1.8043|-1.9615|-1.9361|0.3824|0.2624||0.9324|1.4024|1.1924|1.3624|1.3924|1.3824|1.8124|1.5724|1.4724|1.5804|1.6754|1.6944|1.5071|1.4403|1.2903|1.6003|1.4603|1.5503|1.6003|1.6603|1.9375|-0.43|-0.03|-0.27|-0.02|-0.21|-0.41|-0.57|-0.47|-0.26|-0.64|-0.5|-0.25|-0.25|-0.76|-1.12|-1.15|-1.46|-1.42|-1.53|-1.99|-1.72|-1.47|-1.22|-1.48|-1.75|-1.75|-2.34|-3.0323|-3.0392|-2.803|-1.733|-0.173|-1.523|-1.73|-1.8397|-1.5841||-1.5041|-1.7341|-1.6341|-1.2141|-1.6341|-1.8241|-1.9587|-1.6887|-1.7387|-1.7687|-1.0587|-1.2587|-1.0787|-1.0987|-1.1387|-1.2087|-1.1887|-1.1887|-0.2887|-0.7987|-0.9087|-1.0587|-1.1687|-1.0587|-1.4687|-1.9987|-2.0356|-1.7056|-2.2156|-2.4432|1.1958|1.2258|1.2663|1.1363|1.1063|1.3763|1.3756|1.2356|1.4456|1.3056|1.2656|1.0956|1.2156|1.0656||1.3256|1.2856|1.2856|1.2856|1.6456|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
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-320.7243|-990.7243|-210.7243|-190.7243|-360.7243||-590.7243|-780.7243|-660.7243|-590.7243|-540.7243|-340.7243|-210.7243|-220.7243|-330.7243|-690.7243|-540.7243|-850.7243|-1090.7243|-1560.1788|-860.1788|-860.1788||-710.1788|-570.1788|-500.1788|-760.1788|-810.1788|-580.1788|-770.1788|-1060.1788|-1394.6431|-1432.9368|-1450.4854|-1089.4282|-1504.2245|-1104.2245|-804.2245|-1164.2245||17.8536|417.8536|497.8536|617.8536|717.8536|757.8536|817.8536|1107.8536|617.8536||787.8536|787.8536|767.8536|981.7592|501.7592|611.7592|671.7592|741.7592|741.7592||791.9546|862.9502|772.9502|682.9502|862.9502|904.3891|-25.1542|-135.1542|-15.1542|-335.1542|-335.1542|-535.1542|-545.1542|-735.1542|-785.1542|-835.1542|-695.1542|-555.1542|-485.1542|-465.1542|-335.1542|-665.1542|-835.1542|-869.6158|-1023.462|-817.5457|-957.5457|-958.9396|-991.5996|-867.8884|-928.2094|-858.7851|-828.7851|-1158.7851|-1083.6501|-1282.0289|-1062.0289|-1192.0289|-1422.0289|-2092.2543|1135.2826|1569.2029|1544.1143|-265.2222||-985.2222|-965.2222|-965.2222|-1209.1358|-1177.3731|-1299.3034|-1432.0038|-1489.3257|-1489.3257|158.1534|608.1534|788.1534|748.1534|758.1534|808.1534|938.1534|998.1534|348.1534||358.1534|1318.1534|1426.054|1396.054|1596.054|1950.06|-479.6274|-409.6274|-419.6274|-389.6274||-659.6274|-1089.6274|-1189.6274|-1329.6274|-759.6274|-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
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|153.6067|102.2567|141.9066|170.3066|167.3567|163.4567|150.4066|170.3567|197.2067|185.7067|166.1566|211.3066|253.4833|158.0334|187.0833|225.351|179.612|228.9079|135.9393|143.8547|-13.5017|-91.7016|-82.1516|-116.1017|-117.1017|-102.5017|-102.8517|-94.9516|-63.9516|-115.1017|-147.2185|-129.5428|-138.6723|-122.5723|-137.0223||-135.8074|-88.9574|-64.2074|-62.7574|-118.8573|-111.8319|-110.6819|-128.1319|-138.6539||-126.0039|-139.2539|-145.1515|-162.3433|-170.3426|-160.9751|-184.9746|-166.9245|-158.9245|-179.8439|-189.5571|-186.5123|-100.9123|-82.7124||-99.7124|-143.0123|-156.7776|-168.364|-189.5906|-177.9117|-195.188|-207.245|-195.3167|-209.2666|-236.9268|1.7419|29.5419|71.092|129.6919|189.842|186.7187|210.2792|210.5018|182.3519|182.3464|168.3572|181.4941|136.8005||137.3504|165.5505|186.9838|201.682|149.5495|129.4547|128.8048|160.3547|168.2885|137.8917|133.5418|131.9418|-30.8628|-93.8628|-132.6128||-144.456|-143.8559|-148.9621|-153.9746|-161.0829|7.1757|46.8257|75.6258|82.1258|81.6757|76.0757|101.3758|97.6757|117.5394|105.0895|87.8163|91.5164|111.732|113.3023|-11.8831||-29.583|-41.7831|-45.1331|-39.483|-29.6331|-42.4331|-53.8831|-43.733|-32.833|-27.833|-29.0331|-29.6831|-33.6831|-36.1331|-52.983|-49.333|-45.5331|-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
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-0.7465|-0.5365|-0.6865|-0.2365|-0.1165|-0.6265|-0.5765|-0.4265|-0.3365|-0.6265||-0.6065|-0.6965|-0.6965|-1.1165|-1.2865|-1.9465|-1.9167|-1.7407|-1.4907|-1.1807|-1.0907|-1.0107|-1.2607|-1.6207|-2.3307|-2.3233|-2.9803|-2.8759|-2.871|-1.9734||-0.9643|-0.8943|-0.8443|-0.3643|-0.1643|-1.2243|-1.4843|0.3579|0.5179|1.1279|1.3022|1.3122|1.4592|-0.0896|-0.8096|-0.6096|-1.0096|-1.2096|-1.2396|-1.2197|-1.2897|-1.3646|-1.4652|-1.4935|-1.4352|0.4419|0.3419|0.9119|1.1619|1.256|1.4608|1.4508|1.3821|1.4176|1.3796|1.1664|1.0064|0.8664|1.2664|0.8464|0.6564|0.9264|1.3264|1.8382|-0.6389|-1.1089|-1.1989|-0.9789|-1.0689|-0.8289|-0.9789|-0.9689|-1.0589|-1.2789|-1.3489|-1.6878|-1.2578||-1.4978|-1.7042|-1.1042|-1.1042|-0.8242|-0.7442|-1.0142|-0.8442|-1.1742|-1.5742|-1.7942|-1.8542|-2.1342|-1.9727|-1.2824|-1.1324|-0.5324|-0.9324|-0.9824|-0.9724|-0.9124|-0.8024|-1.3824|-1.2941|-1.2684|-1.2684|-1.0184|-1.2684|-1.1984|-0.7584|-0.9984|-0.3484|-0.3784|-1.0884|-1.3284|-1.3415|-1.1815|-1.1515|-0.7115|-0.9515|-1.1115|-1.4715|0.0648|0.3248||0.6048|0.5148|0.3848|0.2548|0.4548|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
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8224.0447|7524.0447|13624.0447|16124.0447|21224.0447||21187.8274|24203.1416|-14170.1573|-16344.6192|-14932.9102|-16947.678|-17348.9852|-16348.9852|-19321.0947|-17984.5497|-20771.7218|-22757.4687|-22252.743|-24647.4922|-23247.2136|-21444.0909|-26444.0909|-27287.8787|-30063.071|-24563.071|-30963.071|-31370.0789|-35400.0876|-35161.2085|-37640.2316|-37272.4796|-38019.4218|-43932.6909|-48319.6565|16426.6609|25826.6609|27126.6609|25926.6609|34526.6609|39723.0382|32023.0382|43608.9313|-8850.1115|-22450.1115|-27150.1115|-31344.5683|-30227.2982|-31930.3313|-36867.0348|-36339.5057|-26839.5057|-25139.5057|-29339.5057|-37239.5057|-37239.5057|-42199.4508|-46532.7231|-45475.2479|-51661.3866|-46818.2073|-46242.4525|-51358.7798|8932.9018|40332.9018|40332.9018|40432.9018|39932.9018|34132.9018|14232.9018|14232.9018|9832.9018|25332.9018|35132.9018|38932.9018|15632.9018|30132.9018|31258.7798|||38781.9776|32324.4195|26854.9106|24877.6784|29675.1982|13130.7396|15530.7396|9130.7396|16030.7396|18950.8217|10581.8787|14981.8787|14313.1985|-1809.9172|-1709.9172|-6009.9172|-9009.9172|-9809.9172|-7209.9172|-12309.9172|-14672.1303|-14863.4781|-15042.7534|-16691.9482|-14446.6091|-15851.7879|-17010.4988|-7910.4988|-8210.4988|-1010.4988|-10410.4988|-10569.1343|-8069.1343|-10487.927|-9819.9189|-9838.7988|-9581.9986|-11329.9985|-10676.3333|-8576.3333|-9476.3333|-10476.3333|-10476.3333|-9576.3333|-6276.3333|-6476.3333|-4576.3333|-576.3333|-6176.3333|-8476.3333|-10776.3333|-12290.3703|-11772.6337|-12176.091|-10276.091|-12862.3233|-13141.4704|-13279.589|-10379.589|-13079.589|-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
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-2.8893|-1.7893|-1.1893|-0.6893|-1.8893||-0.9893|-1.8893|-2.6893|-2.1893|-2.6893|-2.2393|-2.5393|-1.8893|-2.9893|-3.7893|-4.0187|-4.143|-4.4577|-3.5577|-4.7502|-3.7415|-4.0415|-4.0415|-3.4415|-4.0415|-4.2915|-3.2415|-4.9915|-5.5415|-6.2517|0.3716|0.5716|1.1716|3.5716|3.2716|2.6716|5.9716|5.4716|6.4716|5.2533|4.1533|3.4533|2.5533|2.1533|5.8533|4.1533|3.8533|3.9533|6.9592|2.4508|2.5508|3.0508|2.8508|3.4508|4.5508|3.6508|4.9508|4.4063|4.1063|2.6563|2.1063|1.9063|2.5563||4.3063|5.4063|4.9063|4.0063|2.6063|2.7063|3.9063|1.7063|3.2063|3.8063|3.7063|3.0063|2.6063|||4.2063|5.5403|5.0448|5.8801|3.8801|3.2801|2.9801|1.3801|3.2301|3.5801|2.7301|2.6801|3.9801|4.5223|-0.6525|-0.8025|-1.7025|-1.3025|-2.2025|-2.7525|-3.6025|-3.6025|-3.5525|-4.3025|-4.4525|-4.7|-4.1777|-4.9142|-4.6642|-5.6769|1.1699|1.0699|0.9699|1.0199|1.0699|0.1699|0.8199|0.1699|1.7699|4.1699|4.3699|3.4699|3.8699|5.6699|5.5699|3.6699|4.9699|6.2526|4.4525|1.6525|0.5025|0.8525|1.3525|2.5525|5.6525|-3.8238|-4.2738|-3.1738|-3.7238|-3.6738|-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
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|1.5196|5.5196|4.5196|4.5196|5.5196||6.1606|6.1619|5.6619|6.1619|5.6619|5.1619|4.1619|3.1619|2.1619|3.6619|5.1619|3.1619|0.6619|2.1619|2.1619|0.6619|5.1619|6.1619|7.1619|7.6619|2.6619|3.6619|3.1619|2.6619|1.1619|3.6619|5.1619|5.1619|8.1619|7.1619|9.1619|9.5672|8.5672|9.4913|8.407|10.5365|-2.1161|-3.1161|-0.1161|-2.6161|-2.6161|-3.1161|-3.6161|-1.1161|-3.1161|-3.1161|-3.6161|-6.1161|-4.6161|-4.6161|-7.6161|-6.6161|-6.1161|-9.8161|-9.3161|-10.5161|-11.0161|-7.6161||-4.6161|-2.6161|-7.1161|-8.5161|-13.079|-11.3489|-9.9432|-10.048|-8.6644|-10.1284|-8.6284|-10.1284|-11.6284|||-10.2705|-12.0469|-12.5469|-14.1632|-14.0225|-12.0225|-14.275|-16.75|-16.8056|-17.3951|-15.8834|-15.908|-11.908|-14.408|-17.9255|-19.1117|-19.3741|-13.3175|-15.3175|-13.8175|-19.3175|-22.2809|-15.2809|-22.451|2.4479|2.9479|8.4479|5.4479|8.9479|10.9479|16.9479|23.4479|17.831|14.5529|11.5529|10.5529|12.0529|9.5529|19.5529|20.531|12.2852|13.2852|11.9015|11.4015|15.9015|13.4725|11.9725|10.4725|9.9725|11.9725|9.4725|13.9725|10.4725|11.9725|15.4725|12.7757|11.2757|10.2757|9.7757|12.7757|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
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|0.003|0.073|0.353|0.553|0.6234|0.5226|0.5935|0.5583|0.5067|0.2967||0.2967|0.1667|0.1767|0.0267|0.0867|0.1267|0.1167|0.1567|0.1967|0.4467|0.4767|0.5702|0.5491|0.5128|0.3528|0.2428|0.0328|0.1028|0.2128|0.1828||0.2428|0.3328|0.4128|0.3528|0.3828|0.2828|0.3828|0.4828|0.4428|0.5728|0.6542|-0.0582|-0.0482|-0.1182|-0.3282|-0.3982|-0.4982|-0.4764|-0.3479|-0.3179|-0.3479|-0.3479|-0.2479|-0.3479|-0.3479|-0.3579|-0.471|-0.4997|-0.5207|-0.464|-0.384|-0.464|-0.4877|-0.4598|-0.2798|-0.3098|-0.3798|-0.4265|-0.4239|-0.4624|-0.4666|-0.5393|-0.4927|-0.4927|-0.4327|-0.4727|-0.5427|-0.6027|-0.5594|-0.4394|-0.4194|-0.4094|-0.3194|-0.5694|-0.6329|-0.5207|-0.3407||-0.4407|-0.4507|-0.5307|-0.5307|-0.3907|-0.3107|-0.3507|-0.1707|-0.2407|-0.4207|-0.4607|-0.7007|-0.6527|-0.783|0.0714|0.2114|0.2014|0.0414|0.2914|0.2214|0.5514|0.4514|0.4114|0.4614|0.6514|0.6043|-0.1146|-0.0846|-0.2746|-0.1646|-0.2846|-0.1846|-0.2446|-0.5046|-0.556|-0.5583|-0.5275|-0.5489|-0.5913|-0.5441|-0.4352|-0.5441|0.0407|0.0506||0.1396|0.011|0.0011|0.0209|0.1495|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
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|58.3349|59.0888|63.3653|65.6143|-15.0221|-21.2221|-27.0221|-24.5221|-29.322|-38.2721|-48.7721|-57.6721|-70.1217|-70.5324|-79.3777|-72.803|-62.6923|-72.3803|11.6775|16.8275|21.7775|18.9775|21.9275|15.4775|14.3776|17.8776|21.4275|24.5275|29.1775|41.7775|27.5775|22.3776|25.4775|19.9775|18.1276||29.9775|34.0775|39.0775|43.7275|45.7275|64.3776|63.0778|65.1448|79.1137||-9.0098|-20.3598|-27.5098|-25.4598|-25.2098|-29.8098|-22.3598|-54.7098|-67.1598|-66.722|-52.0469|-62.9469|-64.4994|-56.8187||-53.4208|-58.0131|-47.9131|-42.8131|-38.6631|-38.9131|-47.1631|-36.113|-47.7631|-62.5131|-71.613|-73.8867|-75.9167|-74.9667|-81.813|-81.7366|-65.6992|-64.0492|-64.2308|-56.9307|-35.5808|-17.2308|-9.2808|-15.7308||-31.1807|-14.4307|-12.9808|-32.7308|-37.7308|-42.7308|-42.1807|-36.5308|-38.5808|-33.1807|-43.8308|-43.2808|-42.3808|-49.7808|-48.5308||-36.0808|-43.8308|-71.3308|-79.0308|-67.7308|-69.6308|-105.2308|-88.0203|-93.0568|-87.0568|-103.0068|-99.2205|-94.6205|11.2514|54.2514|69.1376|73.0751|71.1478|56.5978|65.1978||84.4531|58.6812|56.3708|53.4208|59.5708|75.2287|64.2291|67.4629|63.2629|62.6129|79.4129|60.1116|56.6878|61.9393|60.3603|57.6392|58.4991|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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|6.0937|8.0937|8.9653|-0.2526|-1.6526||-1.8526|-3.3526|-3.9526|-3.7526|-4.8526|-5.4526|-4.5526|-4.7526|-7.6526|-8.9973|-8.2526|-7.2696|-7.4696|-5.2696|-1.3696|-0.8696|-4.4696|-4.8696|-4.8696|-5.1696|-6.5696|-6.8696|-4.9696|-7.8696|-8.3829|-7.8974|-7.6974|-8.1261|-7.3261|-7.5261|-5.8261|-4.8261|-4.8261|-5.8261|-6.3261|-3.8261|-3.3261|-4.3261|-4.3261|-8.3261|-8.3261|-8.4261|-12.7512|2.9904|4.9904|3.9904|4.9904|1.9904|4.4904|6.4904|8.4904|8.7393|10.0437|9.1708|6.562|6.8855|6.6238|7.1238||7.8238|6.8285|5.1285|4.1285|5.1285|5.5285|8.3285|6.3871|6.7871|7.2579|7.1754|6.9782|6.5486|||7.4486|6.9486|6.5486|6.4486|7.7929|7.6421|8.0024|7.9117|7.8117|6.3117|8.0117|8.7742|10.438|-3.2935|-2.5935|-4.7935|-7.7935|-7.7935|-6.9935|-8.7935|-8.9935|-11.6983|-8.137|-10.6023|-11.9803|-9.2553|-8.5553|-8.9948|-9.372|-8.9609|-8.2609|-9.7609|-6.8609|-10.8609|-10.4974|-10.2974|-11.4618|-9.2618|-11.7618|-12.3687|-11.9652|-13.3712|-9.6712|-11.0013|-10.8904|-10.7354|-8.2354|-11.7354|-12.5394|-10.6826|-11.1474|2.3118|3.8118|3.3118|4.3118|4.3118|2.8118|5.8118|7.3118|11.3118|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
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2.0569|1.1991|2.8652|7.4261|7.2117||9.109|8.8134|8.9102|9.2583||8.5217|5.9567|7.5706|9.3827|7.6882|8.5272|9.2916|7.8304|8.5627|9.2976|6.6539|7.7443|10.4522|8.5448|6.8896|7.4152|6.4973|5.2579|6.5366|6.5915|7.2975|6.5052|9.1096|11.0561|9.8734|7.5828|9.4794|10.7546||11.3415|-2.0252|-4.3247|-3.765|-6.8815|-6.7151|-9.7711|-8.765||-7.9859|-8.8634|-5.6788|-3.8482|-0.066|-0.3762|-4.5139|-3.6591|-1.3671|-3.0237|-0.3005|-2.5471|-4.3853|-3.1901||-7.0025|-6.2234|-7.7817|-7.4337|-7.8092|-8.2486|-7.4732|-8.1663|-7.6292|-8.0074|-4.2934|-4.6413|-5.428|-8.0755|-10.5155|-10.4614|-5.4503|-4.3686|-2.3414|-2.5759|-3.0297|-3.7559|-4.9965|-7.7831||2.4965|1.2181|1.377|1.2257|1.0063|2.02|3.4345|3.3437|3.9035|3.9564|1.6266|1.8157|0.8399|0.8702|0.5055|3.0231|6.0881|6.2486|7.4797|-1.2436|-0.959|-3.1774|-3.462|-4.9872|-5.4834|-7.1047|-7.3601|-6.485|-6.1494|-6.901|-6.9876|-6.4403|-4.7983|-4.7618|-6.1338|-7.0533|-4.864|-4.7035|-6.017|-7.8268|-6.5789||-8.0384|-8.5279|-8.7322|-6.1197|-5.2294|-4.4778|-4.6237|-4.0545|-7.3384|-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
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-5.5292|-5.2792|-4.9792|-4.1792|-2.9792|-3.9792|-4.8792|-5.2792|-5.6292|-5.2792|-5.1792|-5.3792|-6.6792|-5.8292|-6.4792|-5.4792|-6.6792|-6.7792|-6.2792|-4.6792|-3.0292|-0.6792|-7.5292|-8.3292|-10.2506|-8.9506|-9.7034|-9.0892|-8.7392|-8.8892|-9.7825|-7.6583|-8.7259|-8.0601|-8.3101||-8.4822|-6.6322|-8.1322|-8.1746|-7.5801|-8.5946|-7.7766|-6.9766|-8.5102||-7.4752|-8.3974|-9.7082|-9.8342|-7.9991|-7.1047|-8.3047|-6.8047|-7.1047|-8.0416|-6.8416|-6.9916|-6.0916|-3.7416||-3.9416|-3.9916|-5.1416|-5.1916|-6.5416|-7.5916|-7.129|-5.529|-5.579|-6.279|-5.779|-6.329|-5.279|-5.329|-6.029|-6.829|-8.279|-8.529|-8.429|-7.779|-6.929|-6.879|-8.679|-9.879||-9.7628|-10.6309|-11.0094|-12.1326|-11.8194|-12.7694|-11.4694|-10.6194|-11.2694|-13.5694|-12.8194|-12.9694|-12.4694|-17.1694|-14.641||-16.7566|-15.6296|-14.2495|-16.7396|-15.2896|-18.4396|-15.1396|-11.4396|-11.6396|-16.4896|1.8699|6.8699|6.1199|9.6699|8.1199|7.7699|10.6699|10.2199|6.0699|10.3699||5.9199|13.4199|15.5199|13.1221|18.1801|11.152|10.352|9.1504|8.8004|12.0004|7.6004|7.7504|6.0004|6.3004|4.3504|5.2004|7.3504|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
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|1.05|1.1|1.05|1.35|1.35||1.75|1.65|1.55|2.35|-0.9978|-0.8978|-1.0478|-1.4478|-1.4801|-1.1801|-1.4801|-1.714|-1.3944|-1.2944|-0.9944|-0.9944|-1.2444|-1.0944|-1.4944|-1.7132|-1.973|-1.6898|-2.0898|-1.9398|-2.0387|-2.018|-1.9839|-2.3238|-2.0226|-1.7226|-1.7226|-2.0726|0.0508|0.2008|0.1008|1.0008|1.7008|1.2008|0.9008|1.4008|1.5008|1.7508|2.0508|2.1436|1.6436|2.2936|2.1678|2.2337|1.8486|1.4873|1.7692|1.6436|1.7818|1.6714|-0.1673|-0.1673|-0.1673|-0.5173||-0.1673|-0.2173|-1.1173|-1.1331|-1.2729|-1.3504|-0.9171|-1.2274|-0.9227|-0.9727|-0.7727|-0.9227|-1.1227|||-0.3227|-0.9227|-0.953|-0.9371|-0.8871|-0.8874|-0.9374|-1.136|-0.7748|-0.8248|-0.8248|-0.8748|-0.6248|-0.7248|-0.6748|-0.5748|-0.6748|-0.5248|-0.7248|-0.7248|-0.9748|-0.9248|-0.6748|-0.7748|-0.883|-0.683|-0.74|-0.69|-0.64|-0.89|-0.8417|-0.931|-0.631|-0.481|-0.731|-0.731|-0.681|-0.881|-0.481|-0.831|-0.581|-0.731|-0.931|-1.215|0.3147|0.5147|0.5647|0.5147|0.4647|0.4647|0.3647|0.5647|0.1147|0.3147|0.3647|0.2647|0.2147|0.6147|0.6147|1.1647|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
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|886.951|871.8514|1182.0516|1026.7961|1219.7008||853.901|823.8014|703.901|803.901|1103.901|1166.3123|949.285|-39.1243|-684.1243|-564.1243|-164.1243|-494.3245|-624.1243|-44.1243|-63.1243|-115.1243||-126.0242|-534.1243|-464.1243|-414.1243|-264.1243|-396.1243|-514.1243|-563.1243|-354.1243|-199.1243|-284.1243|-114.1243|-1109.1243|-1163.1243|-1361.3048|-1343.2275|-1039.5972|-1012.9523|-752.9523|-1072.9523|-1164.6692|-1337.4102|221.9279|307.2277|422.9279|221.9279|473.9279|473.9279|692.9279|561.9279|951.9279|1497.0085|-234.4071|-586.4071|-587.307|-534.4071|-788.4071|-839.4071|-1334.4071|-1184.4071|-934.4071|-635.4071|-635.4071|-1121.4071|-1344.4071|-1517.9524|-1523.7359|-1466.8807|-986.8807|-1106.8807|-1196.8807|-1046.8807|-1256.8807|-969.6805|-756.8807|-1356.7811|-1774.3119||-1480.0966|-1252.7235|-1063.7235|-983.7235|-922.7235|-982.7235|-1434.2235|-1311.3594|-1257.6216|-1031.1351|-1314.7612|-1290.7902|-1186.3225|-1012.4262|-862.4262|-812.4262|-782.4262|-781.4262|-1072.4262|-1103.9077|-1530.1815|346.7064|711.4281|1041.9564|836.8012|655.39|802.6078|864.3451|276.4232|288.7699|360.9535|759.8676|683.8842|886.1898|1016.3119|986.8676|1163.125|915.2285|1001.6601|836.3955|985.5127|810.7509|1163.125|859.1904||631.2402|635.9882|574.2529|669.2314|957.9687|730.9687|968.4169|581.8505|1144.1289|1214.4743|1120.4451|977.0261|1072.0056||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
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|0.8086|0.8735|0.8735|-0.1646|||-0.2146|-0.0646|-0.2146|-0.5646|-0.5146|-0.7146|-0.8646|-0.8635|-0.8673|-0.5673|-0.3173|-0.4173|-0.4173|-0.4173||-0.5673|-0.4673|-0.5173||-0.7673|-0.8673|-0.9673|-1.2248|-1.0942|-0.9147|-0.6647|-0.7647|-0.9647|-0.9147|-0.8147|-1.0147|-1.2969|-1.1327|-1.1363|-1.0124|-0.9124|-0.8124|-0.8124|-0.7124|-1.3124|-1.1527|-1.2863|-1.1737|-1.5068|0.3816|0.1816|0.5816|0.7816|0.6816||1.0816|1.0877|0.6877|0.9877|1.2435|1.0435||1.0983|1.1648|1.1497|0.9645|1.0645|0.8772|1.0247|1.008|0.7891|0.8391|1.0391|0.9598||0.5598|0.5098|0.5098|0.4098|0.6598|0.7598|0.7598|0.9817|0.5317|0.5817|0.6317|0.7741|0.6379|0.7695|0.6195|0.5695|0.5195|0.6195|0.7695|-0.2084|-0.5084|-0.4084|-0.4084|-0.6584|-0.9084|-0.9815|-0.8408|-0.9408|-1.1092|-1.1324||-1.1555|-0.9589|-1.346|-0.8731|-0.8731|-0.6231|-0.5231|-0.6231|-1.1731|-0.7078||-0.9078||-0.6578|-0.6078|-0.6078|-0.8078|-0.96|-0.81|-0.76|-0.96|-0.9195|-1.0411|-0.9151|-0.9834|-1.151|-0.925|-1.025|-1.2278|0.1244|0.1744|0.2744|0.2744|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
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-98.8426|-74.8426|-90.8426|-99.8426|-96.8426|-108.8426|-110.8426|-130.8426|-146.3252||-147.3613|-179.8843|-163.8843|-121.3534|-128.3534|-99.3534||-145.3534|-193.3437|12.6157|45.6157|94.6157|123.073|136.9144|112.516|125.1844|110.0299|97.0299|84.0299|93.0299|33.0299|101.0299|101.5931|99.5931|103.5931|99.5931|108.5931|103.5931|130.1035|-11.4381|-7.4381|-31.4381|-33.4381|-43.4381|-19.4381|-33.4381|-11.4381|-65.4381|-76.4381||-55.4381|-10.4381|-34.4381|-43.4381|-49.4381|-37.4381|-71.4381|-74.4381|-70.4381|-78.4381|-91.4381|-112.4381|-138.7172|-111.7172|-99.7172|-115.7172|-147.5191|32.5453|42.5453|48.5453|49.5453|74.5453|81.5453|133.5453|146.6058||135.9146|101.9146|103.3496|95.5118|106.5118|105.5687|100.5208|107.3041|63.3041|47.3041|47.3041|59.3041|71.3041|73.3041|86.3041|107.3041|118.3041|149.3378|-11.5863|-10.5863|-57.5863|-54.5863|-33.5863|-11.5863|-21.5863|-45.5863|-66.5863|-78.5863|-35.5863|-35.5863|-31.5863|-21.5863|-25.5863||-22.5863|-17.5863|-38.5863|-77.5863|-97.5863|-112.5863|-90.5863|-103.5863|-111.5863|-130.5863|-140.5863|-152.3181|-161.909|-129.51|-154.5111|-148.5679|-176.0199|-166.6888|13.1548|97.1548|117.1548|141.6602|104.6602|143.6224|135.6916|116.4351|118.8979|104.8979|76.8979|39.8979|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
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-241.2221|-432.3217|-320.8217|-440.2221|-400.4218||-448.2221|-671.122|-661.6118|-582.0117|-474.5117|-466.6118|-506.4116|-574.0117|-812.8115|-668.0806|-397.481|-369.5806|-727.7808|-682.1787|-563.4932|-559.4932||-487.8931|-412.293|-523.6929|-702.793|-735.7647|-867.6946|203.507|239.3068|271.1071|334.8068|414.4069|553.7072|28.3068|167.6071|92.007|203.507|255.2072|402.507|517.9069|521.9069|645.2072|760.6071|784.507|800.4069|1035.2242|846.3104||870.4672|918.7464|1026.1408|1099.4006|1210.2396|1355.8273|1434.3974|1580.7021|1771.1306|1899.8504|2053.5838|2189.5876|2412.6974|2640.9748|-2863.6831|42.1714|161.5713|280.9712|320.6714|456.0713|746.5713|754.5713|607.2715|793.818|843.5254|1092.5481|-397.1145|-504.0144|-658.9148|-821.011||186.5687|441.0687|367.2684|134.9686|186.5687|98.0687|42.7684|5.8685|234.4686|197.6683|382.0687|278.7684|404.1683|695.4686|607.5151|864.3168|765.3271|-88.7528|-48.1532|-173.5531|-265.7528|-402.1532|-450.1532|-450.1532|-265.7528|-85.0531|-236.2528|-501.7528|-405.8529|-265.7528|-265.7528|-335.7528|-450.1532|-243.5531|-298.953|-435.3529|-660.3529|-506.2255|-599.2175|-748.2802|-583.0583|-568.2585|-553.5583|-590.3586||-844.8586|-771.448|-740.9591|-759.388|-660.2904|-719.2904|-853.715|-853.715|-573.4152|-558.715|-577.115|-776.3151|-843.4445||-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
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2048.8284|2098.8284|3098.8284|3248.8284|3648.8284||3398.8284|3048.8284|1598.8284|2198.8284|3948.8284|4598.8284|3698.8284|5048.8284|6058.558|-572.713|-972.713|-622.713|-2072.713|-2922.713|-272.713|-472.713|-2772.713|-3622.713|-5022.713|-4272.713|-4322.713|-5672.713|-5625.8802|-5725.8802|-5987.0891|-6385.6546|-6172.9495|-7080.1846|-6780.1846|-7416.8717|-7710.4131|-7978.2367|664.2616|1414.2616|3314.2616|2614.2616|414.2616|1864.2616|4964.2616|7164.2616|7414.2616|9646.4017|5237.2462|4937.2462|5687.2462|4287.2462|6337.2462|6758.0513|-108.0417|-308.0417|-2708.0417|-4658.0417|-4708.0417|-5233.9352|-5411.0357|-4361.0357|-4811.0357|-4511.0357|-5461.0357|-5461.0357|-4311.0357|-7561.0357|-6576.1508|-6229.0564|-7646.1738|-6555.4762|-5305.4762|-4555.4762|-4855.4762|-4955.4762|-6105.4762|-6461.6403|||-7479.6003|-6660.667|-9300.7411|5859.1568|5954.6186|7141.2429|5993.0477|5378.3863|3423.9867|3423.9867|2873.9867|3345.0454|3345.0454|3819.4948|2441.1054|-1644.0941|-1644.0941|-1294.0941|-1244.0941|-1894.0941|-2176.6066|-1426.6066|-1276.6066|-1976.6066||-1629.5629|-1516.181|-1579.09|-1654.2395|-1354.2395|-1254.2395|-854.2395|-1104.2395|-1354.2395|-1054.2395|-1354.2395|-1254.2395|-1404.2395|-954.2395|-1004.2395|-804.2395|-454.2395|-154.2395|-754.2395|-554.2395|-1004.2395|-1254.2395|-1654.2395|-1504.2395|-1554.2395|-1604.2395|-1454.2395|-954.2395|-904.2395|-354.2395|-354.2395|-454.2395|-704.2395|-1704.2395|-1754.2395|-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
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2.5723|2.2723|7.7223|8.3223|11.9723|15.0723|18.9223|19.5223|15.5223|8.1223|9.0723|12.1223|13.4223|16.6723|12.3723|19.5723|16.2723|21.1223|32.5223|27.2223|30.072|29.7688|24.9188|20.2688|20.4188|21.2688|7.7688|6.8687|12.4188|4.3687|5.3188|14.7688|14.4188|13.6688|12.3687||23.8188|31.5188|41.0403|24.6384|15.4884|6.7884|9.1884|11.5384|11.5884||14.5884|11.5384|15.5884|12.1384|12.9884|12.4884|21.3384|27.2884|30.3384|41.4726|-21.3689|-15.0189|-24.3689|-17.319||-15.2689|-18.319|-20.2689|-19.2689|-13.6189|-19.319|-20.0189|-15.469|-11.3689|-15.969|-11.819|-10.9189|-6.6689|-11.9189|-6.569|-15.8689|-25.3689|-26.219|-25.069|-20.0189|-21.6189|-17.569|-15.569|-21.1689||-21.819|-18.6189|-25.2689|-23.069|-24.0189|-35.0189|-38.469|-39.0603|-36.7103|-37.4103|-38.7603|-30.7603|-30.9103|-51.1103|-41.8808||-38.6479|-40.4979|-32.0979|-26.5479|-14.9979|-34.1979|3.3742|13.7242|15.4242|15.5242|19.3242|33.2742|23.507|13.407|13.957|20.857|20.557|21.307|21.907|25.007||21.4608|25.1108|26.0608|28.4398|31.547|30.3273|24.1773|27.2773|18.9773|18.9773|21.8773|26.3273|26.547|27.555|20.08|16.38|20.68|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
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-8.0225|-5.0225|-4.5225|-6.5225|-6.4694||-7.1049|-6.655|-7.155|-7.655|-6.655|-4.655|-9.155|-7.155|-8.7932|-8.2932|-7.6891|-7.6891|-10.4045|-9.1162|-8.8513|-7.4194|-7.9194|-7.9194|-9.4194|-8.4194|-8.9194|-10.9194|-9.0177|-11.0177|-11.8846|-9.3846|-8.3846|-11.3846|-11.9551|-10.6545|-7.1545|-11.1545|-11.505|-12.7556|-10.9784|-11.9204|-9.3528|-11.3528|-12.3528|-12.3528|-12.4788|-11.4788|-10.4788|-13.9788|-12.9057|-8.9057|-11.4057|-13.4057|-14.7842|-18.0102|-16.7613|-18.1237|-15.5877|-17.5877|-13.5877|-16.0877|3.9988|6.9988||11.9988|12.4988|7.4988|14.9988|14.4988|15.9761|13.9761|8.9761|16.4761|11.2849|8.2849|9.2849|9.7849|||9.2849|10.7849|9.2849|9.7849|8.2849|9.2849|10.7849|7.2849|9.2849|7.7849|14.7849|16.2849|15.7849|19.0665|19.8517|17.7796|20.8107|24.2063|-2.1875|-14.6875|-19.1875|-20.1875|-14.6875|-20.125|-16.6944|-18.7993|-16.4377|-14.9377|-18.9377|-18.4377|-18.4308|-21.7842|-20.5936|-21.5206|-19.2174|-23.195|-19.195|-17.195|-22.6333|-18.7459|-16.7459|-21.7459|-21.4955|-17.7474|-12.7474|-10.2474|-10.2474|-20.7474|-23.4971|4.2517|11.2517|13.7517|16.2517|12.7517|12.2517|11.7517|16.2517|11.2517|9.2517|13.7517|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
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.2167|0.1667|0.1667|0.1767|0.0767|0.0967|0.0967|0.0767|0.1167||0.0267|0.0567|0.0567|0.0367|0.0367|0.0967|0.0667|0.0767|0.1267|0.1367|0.1567|0.1967|0.1767|0.2167|0.1667|0.2467|0.2302|0.2013|0.1742|0.1742|0.1542|0.2042|0.2241|0.2238|0.1738|0.2238|0.1838|0.1838|0.1938|0.1838|0.1638|0.1738|0.2038|0.1238|0.1738|0.1338|0.1538|0.0938|0.0738|0.1138|0.0938|0.1238|0.1738|0.0938|0.2038|0.1938|0.232|0.2333|0.2104|0.2587|0.1925|||0.1725|0.1325|0.1625|0.1725|0.198|0.158|0.2427||0.1703|0.1936|-0.0088|-0.0688|-0.0688|-0.0688||-0.1388|-0.1953|-0.1803|-0.167|-0.145|-0.1367|-0.0867|-0.1067|-0.1267|-0.1441|-0.1377|-0.1277|-0.1477|-0.1536|-0.1108|-0.1408|-0.1265|-0.1383|-0.152|-0.1384|-0.1662|-0.1462|-0.1162|-0.1046|-0.0746|-0.1046|-0.0946|-0.0746|-0.0846|-0.0746|-0.1046|-0.1246|-0.1346|-0.1346|-0.1346|-0.1246|-0.1446|-0.1746|0.0094|0.0094|0.0294|0.0894|0.1194|0.1294|0.1094|0.1294|0.1694|0.1124|0.1124|0.0824|0.1124|0.0624|0.0124|0.0124|0.0324|0.0324|0.0524|0.0524||0.0724|0.0624|0.0824|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
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-0.7868|-0.7768|-1.0068|-1.1868|-0.5468|-0.9668|-1.1168|-2.1168|-2.3803|-2.0688||-1.8088|-1.7788|-1.3288|-2.0088|-1.5888|-1.3588|-1.5088|-1.5488|-1.2388|-0.5788|-0.7788|-0.5188|-1.5588|-2.2988|-2.8905|-2.5639|-3.0471|-2.5509|-2.2209|-2.6709||-2.6776|-2.7499|-2.9638|-2.8552|-3.0352|-2.8711|-3.6473|-3.8977|-0.8177|-0.8377|-1.7577|-2.0577|-2.0208|-1.9508|-2.0268|-1.5568|-1.8568|-1.8468|-2.5668|-1.9657|-1.7957|-1.9357|-1.3757|-1.4257|-0.2457|-0.2657|-0.8057|-1.1757|-1.6457|-1.3457|-0.8657|-1.0757|-1.0857|-1.0957|-1.6757|-2.2257|-2.1557|-2.7957|-2.703|-2.403|-3.023|-2.6962|-2.2962|-2.5662|-1.6362|-1.5762|-2.7862|-3.2902|0.146|0.186|0.846|0.806|1.496|1.766|2.256|2.236|3.046||2.806|2.396|3.2247|3.0353|2.7147|3.0947|-0.1024|-0.1724|-0.5124|-1.7224|-2.3924|-2.8824|-2.8148|-2.9548|-2.5748|-1.8548|-1.4048|-0.0248|-0.9448|-2.3548|-3.2348|-2.9498|-3.0225|-3.5746|-2.8732|-3.5032|-3.546|-3.296|-4.416|-3.4256|0.199|1.269|2.409|2.259|2.889|2.809|3.759|3.8404|4.5604|1.3723|1.0523|1.7223|1.5023|2.0223||2.814|1.744|1.8248|1.7548|1.9742|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|282.7522|341.7522|384.7522|305.7522|389.1691|344.2951|324.2951|384.3459|368.3459||400.4954|428.9393|401.9498|399.9498|365.796|492.796||369.9237|267.9237|277.9237|357.9237|427.9237|-22.1196|-107.1196|-107.1196|-71.1196|-158.1196|-207.1196|-304.1196|-379.1196|-427.7862|217.6928|136.6928|161.6928|300.6928|254.0841|264.0841|252.0841|358.649|289.61|327.2889|347.5432|360.9925|435.4938|-49.2122|-84.2122|-85.2122|-157.2122|-255.2122||-288.2122|-315.5179|-321.5179|-343.5179|-337.5179|-326.5179|-334.5179|-424.2421|267.1199|286.1199|322.7443|278.0239|296.0239|328.471|337.9677|399.1864|374.3926|282.3926|270.3926|290.3926|321.3926|320.3926|329.3926|389.3926|423.6884||411.6884|548.3205|361.8005|269.8525|309.8525|252.0584|243.1759|278.5288|272.5876|254.5973|299.4895|219.4895|266.4895|245.0826|235.0826|262.0826|297.0826|351.5917|-29.1014|-65.1014|-138.1014|-40.1014|-129.1014|-160.1014|-168.1014|-190.1014|-99.1014|-178.1014|-178.1014|-175.1014|-119.1014|-101.1014|-116.1014||-124.1014|-169.1014|-216.1014|-268.1014|-296.8349|-310.3165|-227.2781|-149.2781|-151.2781|-151.2781|-208.2781|-210.2781|-219.2781|-237.2781|-275.2781|-261.2781|-278.2781|-364.3646|-317.1968|-156.1968|-182.1968|-131.1968|-160.1968|-166.1968|-217.1968|-296.1968|-267.8332|-229.8332|-210.8332|-271.8332|-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
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-0.4648|-0.3648|-0.1648|-0.1648|||-0.5648|-0.5648|-0.5648|-0.7648|-0.5648|-0.4648|-0.6648|-0.6858|-0.7858|-0.4858|-0.3858|-0.5858|-0.5858|-0.5858||-0.4858|-0.4858|-0.5858||-0.6858|-0.5858|-0.6858|-0.5858|-0.9858|-1.0786|0.3201|0.2201|0.5201|0.6201|0.6201|0.6201|0.7201|0.4201|0.5201|0.7201|0.7389|0.8389|0.6389|0.5389|0.4389|0.5389|0.3389|0.6389|0.6389|0.9389|0.7389|0.8389|0.8389|1.0265||0.8183|0.6594|0.4594|0.5594|0.6594|0.7594||0.5594|0.4594|0.5594|0.6594|0.6594|0.5594|0.5594|0.3594|0.3594|0.4594|0.3594|0.3594||0.5594|0.5594|0.4594|0.3594|0.6594|0.7594|0.7772|0.6772|0.5772|0.3772|0.3772|0.4772|0.3772|0.3772|0.3772|0.5772|0.5772|0.7772|0.6772|0.4772|0.7772|0.8772|0.8772|0.9691|0.8142|-0.1655|-0.2655|-0.0655|-0.5655|-0.4655||-0.6655|-0.7302|-0.7302|-0.7447|-0.6274|-0.6916|-0.7907|-0.802|-0.802|-0.9745||-0.7168||-0.8168|-0.9168|-0.9631|-0.8923|-0.8581|-0.7868|-0.9627|-0.9627|-0.7627|-0.9627|-1.003|-0.9978|-1.1142|-1.1324|0.0068|0.2068|0.1068|0.2068|0.0068|0.1068|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
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2419.9638|2419.9638|1955.5154|-165.1738|-1015.1738||-1315.1738|-1315.1738|-1365.1738|-1515.1738|-1765.1738|-2065.1738|-2015.1738|-1865.1738|-2215.1738|-2216.8598|-2550.7528|-2450.7528|-2484.1698|-3101.8553|-2930.679|-1530.679|-2530.679|-2630.679|-2230.679|-2280.679|-2130.679|-2180.679|-3180.679|-2430.679|-2689.6434|-2860.7149|-2684.1276|-3129.5863|-2999.5403|-2693.5683|-3393.5683|-3070.6314|-3245.146|-3108.4955|-2645.5506|-3503.3896|296.0322|746.0322|1046.0322|796.0322|596.0322|946.0322|746.0322|996.0322|2196.0322|2896.0322|1896.0322|1396.0322|1696.0322|1496.0322|1496.0322|896.0322|1396.0322|1946.0322|3896.0322|3296.0322|3396.0322|2946.0322|2696.0322|2696.0322|2496.0322|2196.0322|3746.0322|4096.0322|4096.0322|6057.4632|1707.4632|1307.4632|1757.4632|1607.4632|2557.4632|3207.4632|||4238.848|3076.4977|4374.6971|1974.6971|2274.6971|1474.6971|1724.6971|2174.6971|2052.9684|1652.9684|1552.9684|1152.9684|1452.9684|1802.9684|1702.9684|1952.9684|1652.9684|2102.9684|1352.9684|1252.9684|1002.9684|2502.9684|2900.5205|3197.8006|1575.3339|1825.3711|1676.2562|976.2562|1326.2562|1676.2562|1326.2562|1518.4917|1318.4917|1318.4917|1268.4917|1368.4917|1118.4917|1118.4917|1268.4917|1368.4917|1768.4917|1218.4917|1518.4917|1568.4917|2131.6574|-422.6096|-422.6096|-1422.6096|-1298.5921|-1348.5921|-1292.8801|-1162.4442|-962.4442|-562.4442|-362.4442|-912.4442|-997.9177|-947.9177|-997.9177|-1097.9177|-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
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-0.1657||-0.2007|-0.1607|-0.3407|-0.4357|-0.4407|-0.3607|-0.3157|-0.3407||-0.3007|-0.5407|-0.5493|-0.3043|-0.3993|-0.4093|-0.4493|-0.5693|-0.3493|-0.1543|-0.1293|-0.1593|-0.2543|-0.3593|-0.4493|-0.3643|-0.2593|-0.3193|-0.3943|-0.4528|-0.334|-0.369|-0.3545|-0.2745|-0.2945|-0.2845|-0.2295|-0.2745|-0.2195|-0.1645|-0.1745|-0.1295|-0.0545|-0.1045|-0.2245|-0.1695|-0.1245|-0.1545|-0.2895|-0.5045||-0.4308|-0.4634|-0.4107|-0.4294|-0.4398|-0.4198|-0.4748|-0.4603|-0.3903|-0.4203|-0.4103|-0.4003|-0.4103|-0.3553|-0.3803|-0.5203|-0.3803|-0.5053|-0.4203|-0.4653|-0.4903|-0.6181|-0.4881|-0.5831|-0.6062|-0.4812|-0.6203|-0.5342|-0.3874|-0.3824|-0.4649|-0.4652|-0.5172|-0.4972|-0.4722|-0.468|0.0696|0.1496|0.2446|0.2546|0.3696|0.4346|0.3446|0.3196|0.3096|0.4046|0.4396|0.2796|0.1896|0.2296|0.3696|0.3096|0.2146|0.1896|0.1446|0.2446|0.2996|0.3096|0.3396|0.4896|0.3196|0.3996|0.5196|0.6015|0.5911|0.649|0.6416|0.7643|0.503|0.583|0.578|0.523|0.283|0.673|0.188|0.078|0.083|0.123|0.148|0.053|0.323|0.083|0.133|0.228|0.168|0.103|0.143|0.303|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
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|15.6899|10.0299|12.0599|9.6099|9.5999|9.4799|9.4799|12.9499|12.7299|9.3599|9.9599|10.1699|10.1099|10.9499|9.6199|19.2599|25.5199|19.7174|16.4674|16.1174|14.8074|19.8674|22.2374|19.9874|12.4874|23.9474|22.2074|25.0274|17.9174|10.3674|12.1574|11.5574|11.4574|12.1274|10.7074||12.3674|11.4474|17.6974|23.4674|24.5011|18.3811|23.2811|32.8334|21.5215||21.0815|19.8815|21.4015|19.0815|19.2015|12.7115|16.6215|13.2715|12.9515|18.1315|21.4815|14.3315|15.5915|17.1515||16.8815|21.0415|19.8178|25.7309|17.6395|19.0495|19.3389|20.2688|21.3043|23.3226|19.9526|16.6726|15.6126|15.7626|23.2526|26.3978|-7.0199|-11.5299|-13.5699|-12.4099|-20.6899|-23.661|-21.321|-25.971||-26.6739|-25.0859|-24.4559|-20.9159|-23.2759|-21.9959|-22.8559|-22.1859|-18.2759|-28.9959|-24.9259|-24.2959|-25.5859|-39.6959|-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
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.1445|0.1633|0.162|0.1556|-0.0073|-0.0073|-0.0073|-0.0173|-0.0173||-0.0273|-0.0373|-0.0473|-0.0573|-0.0773|-0.0773|-0.0573|-0.1073|-0.0973|-0.0273|-0.0873|-0.0373|-0.0773|-0.0973|-0.1073|-0.0673|-0.1173|-0.1573|-0.197|-0.1628|-0.1375|-0.1623|-0.1311|-0.1311|-0.1311|-0.1411|-0.1511|-0.1311|-0.1011|-0.1411|-0.1111|-0.0711|-0.1111|-0.1511|-0.1526|-0.1626|-0.1512|-0.1585|-0.1984|-0.1542|-0.1542|-0.1758|-0.1648|-0.1479|-0.1279|-0.0979|-0.1479|-0.1579|-0.1379|-0.1479|-0.1979|||-0.2054|-0.2167|-0.1967|-0.1767|-0.2067|-0.2215|-0.2015||-0.2015|-0.2411|-0.2345|-0.2456|-0.2765|-0.2065||-0.2265|-0.2365|-0.2065|-0.1365|-0.0865|-0.1165|-0.1265|-0.1365|-0.1365|-0.1665|-0.0965|-0.0565|-0.0865|-0.0665|-0.1665|-0.2265|-0.2565|0.0108|0.0708|0.1308|0.0708|0.0808|0.0308|0.1108|0.1608|0.1008|0.1808|0.2008|0.2008|0.2408|0.2408|0.2608|0.2208|0.2108|0.2508|0.2631|0.2928|-0.1112|-0.1312|-0.1712|-0.2312|-0.2012|-0.1812|-0.1312|-0.1812|-0.1812|-0.2212|-0.2219|-0.2293|-0.2637|-0.1837|-0.2337|-0.1937|-0.2077|-0.1577|-0.1977|-0.2546|-0.2391||-0.1904|-0.2304|-0.2312|-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
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0.2174|0.2074|0.1574|0.2674|0.2849|0.2732|-0.0026|-0.0526|-0.0426||-0.1026|-0.0626|-0.0726|-0.0826|-0.1426|-0.1226|-0.1426|-0.1226|-0.1626|-0.1826|-0.1726|-0.1126|-0.1726|-0.1526|-0.1726|-0.1526|-0.1326|-0.1126|-0.1226|-0.0526|-0.1126|-0.0626|-0.0826|-0.0826|-0.0926|-0.0526|-0.1126|-0.1826|-0.2226|-0.2426|-0.2662|-0.3002|0.0355|0.0455|0.0955|0.1055|0.1655|0.2655|0.1355|0.1755|0.1555|0.2155|0.2355|0.2055|0.1755|0.3055|0.4255|0.0955|0.2955|0.2816|0.2913|||0.3325|0.199|0.199|0.199|0.229|0.219|0.199||0.209|0.239|0.189|0.209|0.249|0.249||0.264|0.274|0.274|0.2723|0.2792|0.2485|0.2689|0.2805|0.277|0.277|0.277|0.237|0.337|0.3334|0.3228|-0.1284|-0.1284|-0.1084|-0.1084|-0.0684|-0.1584|-0.2084|-0.1984|-0.1584|-0.1084|-0.1584|-0.1384|-0.1784|-0.1884|-0.1784|-0.1484|-0.2184|-0.2284|-0.2084|-0.2184|-0.1984|-0.1984|-0.2184|-0.2743|-0.2637|-0.263|-0.2438|-0.2038|-0.1438|-0.1638|-0.1938|-0.1797|-0.1397|-0.0997|-0.1297|-0.1597|-0.1597|-0.1997|-0.2252|-0.2458|-0.2259|-0.2465|-0.235||-0.2339|-0.2405|-0.1705|-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
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|1890.0755|1940.0755|2640.0755|2833.4173|-747.26||-897.26|-647.26|-1697.26|-2371.9555|-1959.0611|-1859.0611|-2259.0611|-2026.7345|-2271.3717|-1976.5241|-2105.2766|-2255.2766|-1986.4185|-2118.2428|-2306.3809|-2051.3281|-1851.3281|-1951.3281|-2301.3281|-1901.3281|-2801.3281|-2657.0312|-3566.1458|-2615.5292|-1615.5292|-2315.5292|-2267.2547|-2218.5714|-1918.5714|-1968.5714|-2768.5714|-2687.3016|-2366.7262|-2366.7262|-2016.7262|-2716.7262|-2755.1675|-1905.1675|-1705.1675|-1505.1675|-1605.1675|-1655.1675|-1505.1675|-2855.1675|-2666.8527|-3171.503|-2868.3367|-2392.5963|-2580.6626|-2792.4029|-3013.4709|-2213.4709|-1913.4709|-1513.4709|-863.4709|-1013.4709|-1613.4709|-1713.4709|-1663.4709|-1663.4709|-2313.4709|-3563.4709|-3023.301|-2462.3625|-2462.3625|-2912.3625|-2662.3625|-3842.0093|1097.1673|947.1673|1247.1673|2297.1673|||2297.1673|2547.1673|3047.1673|2969.0748|2879.5276|2932.8084|2642.0093|2563.3437|-26.6107|-76.6107|-126.6107|-126.6107|-676.6107|-676.6107|-726.6107|-1326.6107|-1426.6107|-1476.6107|-2076.6107|-3376.6107|-3276.6107|-2876.6107|-3276.6107|-3376.7897|-3557.5441|-5627.8268|1133.0934|633.0934|1533.0934|2283.0934|2083.0934|2283.0934|1533.0934|1383.0934|1333.0934|1533.0934|2533.0934|1833.0934|1733.0934|1783.0934|2683.0934|2283.0934|2133.0934|3333.0934|5022.8816|2173.7489|2073.7489|1973.7489|1623.7489|1423.7489|1073.7489|723.7489|1123.7489|1723.7489|1623.7489|2073.7489|2273.7489|1573.7489|1673.7489|1673.7489|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|-26.327|-18.2771|-26.227|-24.0271|-29.477|-49.827|-57.077|-55.677|-74.077|-73.627|-76.077|-97.377|-98.227|-133.677|-151.1119|-93.8118|-66.3118|-69.1119|-118.7619|-96.9119|-120.6619|-112.6119|-106.6119|-110.5119|-99.3619|-69.7119|-74.7119|-69.5119|-24.2119|-110.9119|-78.9119|-68.0119|-49.2119|-107.2619|-106.9993||-120.8576|15.094|15.1441|23.0441|45.5441|72.094|81.7941|106.944|-3.5755||-40.3755|-47.4255|-64.2756|-76.5256|-115.4755|-123.1307|-104.3308|-83.9808|-113.5308|-83.2308|-54.1307|-67.5808|-51.4808|-49.4808||-51.7308|-61.6307|-71.9808|-101.0808|-122.9308|-110.3308|-127.687|-124.6722|-126.3222|-134.9442|-126.9419|-146.2418|7.7773|28.9274|30.0273|42.1274|3.2274|14.7773|62.9274|107.4774|105.0774|114.9774|113.5915|125.3467||119.6967|124.5991|117.9824|119.6824|130.8824|129.8196|138.7197|164.9301|129.7224|140.5554|156.0032|141.1097|116.9097|100.2096|112.5597||152.4097|157.9899|135.0398|106.0898|143.8899|67.5398|42.7399|70.7898|76.3898|79.6898|116.5898|117.4398|137.6164|148.0377|116.7197|105.5079|92.5839|103.8154|104.2227|100.0091||73.5091|93.7591|79.4091|80.074|79.3128|60.9629|59.3128|61.9128|59.8628|81.5128|87.542|83.0846|89.1846|89.6346|93.5846|102.6057|113.7057|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
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.5223|-0.6623|-0.6903|-0.7792|0.2619|0.3119|0.2219|0.2919|0.5019||0.4932|0.5602|0.5674|0.4049|0.4288|0.4304|0.5298|0.5582|-0.087|-0.227|-0.307|-0.357|-0.357|-0.427|-0.4805|-0.4405|-0.4105|-0.5005|-0.4105|-0.3905|-0.4505|-0.5005|-0.5205|-0.5405|-0.2605|-0.5305|-0.5905|-0.6245|-0.6245|-0.6045|-0.6145|0.0203|0.0003|0.0303|0.0003|0.3703|0.4503|-0.0221|-0.0921|-0.1521|-0.3421|-0.4029|-0.4095|-0.3795|-0.4295|-0.481|-0.461|-0.5262|-0.4262|-0.4762|-0.5062|||-0.6102|-0.573|-0.6711|-0.6123|-0.6923|-0.5623|-0.7023||-0.7605|-0.6205|-0.5905|-0.7305|-0.8523|-0.9151||-0.6451|-0.8251|-0.5951|-0.3851|-0.2051|-0.2151|-0.5451|-0.7251|-0.7568|-0.7727|-0.8327|-0.973|-0.9401|-0.9101|-1.1962|-1.078|0.1683|0.0783|0.2183|0.2783|0.2683|0.3183|0.1983|0.3583|0.5983|0.722|0.7194|0.8454|0.5941|0.4841|0.6141|0.6241|0.3841|0.6141|0.529|0.6511|0.5062|0.5914|0.3971|0.3395|0.3201|0.1801|0.1801|0.1201|0.0701|0.0501|0.0501|0.0801|0.0201|0.0101|0.0401|0.0301|0.0301|0.0101|0.0501|0.0301|0.0501|0.0201||0.0201|0.1601|0.1401|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
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|51.7902|57.1402|50.8402|83.6419|48.0187|46.7153|48.8781|49.2257|-1.6377|-13.2377|-19.5877|-12.0877|-26.3877|-37.1377|-34.8377|-37.6815|-30.0315|-27.8315|-19.8815|-28.5315|-18.6815|-18.5815|-31.8315|-29.7815|-36.4315|-30.0315|-22.3315|-22.7815|-41.6315|-40.0315|-33.8391|-33.4891|-31.8391|-35.4891|-34.3891||-44.8073|-37.1854|-33.1354|-33.2854|-24.4854|-24.0354|-28.6854|-37.1854|-31.2354||-27.2354|-27.6854|-29.8854|-36.7854|-37.1854|-38.8354|-37.1354|-31.9854|-63.3354|-67.4726|-67.9862|-59.6014|16.8198|36.8198||24.8698|32.5198|24.6198|19.6198|19.3198|22.1198|25.5198|31.2698|44.1053|30.6379|30.8879|20.8879|17.0879|18.9879|24.2879|12.1379|10.1379|7.8879|13.7879|22.3379|23.2879|22.6879|24.4879|30.0379||29.2879|19.4379|22.1379|29.1879|34.3879|34.0379|34.7879|35.8214|35.7214|36.7714|34.6714|36.7214|25.7214|23.8714|23.9214||27.0714|27.0714|9.8714|15.2214|20.5214|13.2714|8.0714|21.7714|22.5214|20.5714|11.8714|32.3214|34.1214|48.0214|50.6099|32.9651|35.2651|25.4151|28.5151|26.7651||21.4651|29.9651|30.7151|30.9651|30.2151|35.5651|29.9651|28.0151|24.3651|29.6151|30.7651|39.6151|45.8151|41.6651|41.0651|49.6151|53.089|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
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.0908|-0.1408|-0.1408|-0.0908|-0.2408|-0.2865|-0.2665|-0.2865|-0.2565||-0.3165|-0.3099|-0.3499|-0.377|-0.377|-0.247|-0.217|-0.347|-0.357|-0.3377|-0.343|-0.3234|-0.3499|-0.3359|-0.4472|0.0294|0.0294|0.0194|0.0194|0.2694|0.3094|0.4544|-0.0381|-0.1381|-0.2281|-0.2981|-0.2694|-0.2094|-0.2194|-0.2594|-0.2794|-0.2794|-0.3294|-0.3394|-0.3194|-0.4194|-0.3657|-0.3557|-0.4127|0.026|0.066|0.076|0.136|0.196|0.216|0.296|0.346|0.266|0.336|0.3778|0.3942|||0.3775|0.2982|0.3382|0.3182|0.388|0.3844|0.3649||0.486|0.3236|0.3736|0.3473|0.4048|0.347||-0.156|-0.216|-0.216|-0.3023|0.0491|0.0591|0.1691|0.1591|0.1391|0.2291|0.2078|0.2426|0.1913|0.1913|0.1813|0.1613|0.1913|0.1813|0.1913|0.2513|0.2113|0.2013|0.1513|0.2713|0.3314|0.2754|0.291|0.3378|0.2583|0.2883|-0.2443|-0.2843|-0.2743|-0.2253|-0.2053|-0.2453|-0.2353|-0.286|-0.196|-0.256|-0.265|-0.1999|-0.1099|-0.1899|-0.2099|-0.2099|-0.2249|-0.1954|-0.2299|-0.2354|-0.2344|-0.2024|-0.1524|-0.2324|-0.1958|-0.1558|-0.1758|-0.1458||-0.1258|-0.1858|-0.2158|-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
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-2.6309|-2.2309|-1.7309|-1.8309|-1.0309||-1.7309|-2.1309|-2.0309|-1.9309|-2.5309|-2.4309|-2.8309|-3.1309|-3.8309|-3.8409|-3.5409|-3.8409|-4.2409|-3.8565|-4.1767|-3.7767|-3.3767|-3.2767|-3.5767|-3.6767|-4.4767|-3.5767|-4.1767|-5.1767|-6.363|-5.82|0.4772|3.7772|3.6968|3.1158|3.0159|3.2364|3.2364|3.9364|2.9833|2.4833|3.1833|2.2333|3.2833|2.9833|3.5833|3.3662|2.8662|3.8662|3.1096|-0.5644|-0.5644|-0.6644|-1.5144|-1.7644|-2.3644|-1.8144|-2.5644|-3.0644|-3.4144|-4.2144|-4.9077|-4.8169||-4.1595|-3.3095|-4.2095|-3.9095|-5.6105|-5.1117|-4.9241|-5.6823|-4.8109|-5.4649|-5.0987|-5.9987|-5.6013|||-5.3626|-6.0751|-6.8723|-6.6081|-6.8993|-6.8993|-6.4993|-8.6103|-6.6948|-8.303|-7.003|-6.603|-4.603|-6.503|-6.103|-6.003|-6.603|-6.603|-9.003|-7.803|-10.103|-11.6422|-8.4635|-11.4373|-9.7858|-11.0263|-9.5263|-12.3616|4.7983|4.8983|8.3983|9.7983|9.7759|10.3288|9.0017|7.5017|9.4017|4.6017|7.5017|9.8186|6.8262|7.1236|8.9873|4.5785|6.3785|5.6785|5.4785|4.5785|4.2785|5.7785|6.8776|4.1776|3.3776|2.7776|4.9776|3.4776|1.7776|3.4776|3.3776|3.9776|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
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-29.0056|-24.1556|-21.8556|-23.3556|-13.0056|-12.7556|-10.6556|-8.3056|-12.2056|-8.7556|-20.3556|-15.1056|-27.0056|-40.5556|-43.9424|15.4743|29.9243|33.7243|32.9243|32.9243|41.8603|43.9893|-4.6674|-19.4174|-24.1674|-22.8174|-23.2174|-22.8174|-24.7174|-31.1674|-13.4174|-10.4674|-12.6674|-11.5674|-22.0674||-19.9674|-23.0174|-27.5174|-22.4174|-23.8195|-17.9695|-11.5695|-14.4695|-16.3195||-13.6695|-15.7695|-17.4195|-18.8195|-25.1695|-29.8786|-19.4786|-22.5286|-25.1786|-20.3786|-14.9286|-22.7786|-26.7846|-21.3738||-18.1738|-15.6738|-16.6238|-18.6738|-19.7738|-16.8238|-24.8738|-16.6738|-18.1738|-19.3238|-26.2238|-23.9238|-26.2238|-29.6487|-28.0339|-28.0339|-26.3839|-28.2839|-35.7878|-28.2878|-23.1378|-22.5878|-20.5378|-32.2878||-33.442|-34.9967|-38.3186|-35.6499|-28.7499|-25.6499|-24.4999|-38.1499|-38.4224|-39.5224|-45.3249|-40.9249|-37.7249|-46.0749|-55.0943||-46.2964|-51.446|1.8778|8.6278|20.4278|15.5778|16.7277|28.8278|26.4777|34.2277|34.7778|34.9314|36.2814|32.3814|24.1814|24.6314|17.7314|30.4314|32.4314|36.9314||21.0814|30.7814|37.1627|28.553|33.7561|32.9068|39.5131|45.2645|27.2523|29.1164|22.4164|21.3164|26.8164|-2.4873|-3.5373|-11.3373|-19.7873|-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
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|0.1226|0.4213|0.4213|0.5209|0.7201||1.0188|1.0686|0.8695|1.1682|1.1682|0.8197|0.4711|0.4711|0.3716|0.3218|0.023|0.1226|0.2222|0.272|0.4213|0.7201|1.1184|1.1682|1.218|1.1682|1.1682|0.7201|0.7699|0.3218|0.9691|1.7657|1.5168|0.9193|1.5666|1.6163|1.9649|1.5168|2.0645|1.6163|1.9649|1.8653|1.8653|2.2288|2.2288|1.9301|1.8305|2.2786|2.7061|-0.943|-1.6401|-2.387|-2.6771|-2.7837|-2.2327|-2.691|-2.308|-2.6566|-2.8059|-2.8059|-2.9553|-3.2541|-3.9669|-3.5751||-4.2047|-3.6899|-4.6833|0.2753|0.0761|0.6736|2.2172|1.4205|2.0678|3.1632|-0.2835|-1.4785|-2.6237|||-2.6276|-2.7757|-2.3289|-2.7283|-2.2802|-2.33|-2.3798|-3.0769|0.1163|0.3155|0.6142|0.664|1.3113|1.4607|2.0582|3.054|3.8131|-0.5595|-0.1612|-0.5595|-1.0076|-3.0989|-2.7006|-3.3737|-2.3778|-2.8758|-3.1247|-3.3239|-3.1388|-3.4375|-3.5428|-3.5326|-3.2723|-3.3719|-3.1727|-3.0233|-2.4258|-4.5171|0.58|1.1775|2.0737|0.9783|1.0281|1.775|2.8206|2.6214|2.8704|1.7252|1.6256|3.0696|3.6671|4.2646|6.3843|3.9015|3.5181|2.9704|3.3687|4.028|3.0284|3.128|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
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-5.09|1.4832|2.2832|2.6832|0.9832||1.6832|1.9832|2.1832|2.6832|1.8832|3.3832|5.0591|-1.4067|-1.5067|-2.0067|-2.5067|-3.5067|-4.3067|-2.8067|-2.2067|-2.6067|-1.4067|-1.8067|-2.7067|-2.5067|-2.6067|-1.1067|-3.4067|-4.1067|-5.0686|0.1907|0.1907|0.2907|1.6907|2.0907|3.8907|5.1897|3.6496|4.1729|-2.2818|-2.4818|-2.0818|-2.8818|-2.5818|-2.5818|-2.2818|-2.2818|-2.1818|-0.6818|-1.0818|-1.7818|-1.5818|-0.8818|-1.7818|-1.4818|-1.3818|-1.4818|-1.8818|-2.1818|-2.1818|-2.2818|-1.9818|-1.8818||-1.7818|-2.2818|-2.9318|-2.4818|-3.0686|-3.3699|-1.9199|-2.4199|-2.8641|-2.0641|-2.0641|-2.6641|-2.8641|||-2.1641|-3.2641|-3.3641|-3.2879|-3.4459|-2.6459|-2.2459|-3.5459|-3.0459|-2.7459|-2.2459|-1.8459|-1.8459|-2.1459|-1.3459|-2.0459|-2.5459|-2.3459|-2.9459|-3.4459|-5.0459|-5.2761|-4.5761|-6.1624|-5.7443|-6.2214|-6.4572|-6.0802|-6.5724|-6.8416|2.3613|3.0613|2.7613|2.2613|3.6613|4.6613|3.5613|4.6792|3.0792|4.3792|3.2053|1.3053|0.4053|1.5053|2.4053|3.1053|3.5053|4.6392|2.9728|2.2728|2.1728|3.0728|3.0642|3.3935|3.965|3.7167|2.8681|3.8681|3.1424|4.4082|-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
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|1788.4832|588.4832|1288.4832|2438.4832|2988.4832||3439.9813|2719.4237|3552.1374|2935.7082|3314.6758|3077.4176|3691.2593|1741.2593|1191.2593|1291.2593|1641.2593|1541.2593|1491.2593|1241.2593|791.2593|1091.2593|991.2593|891.2593|1341.2593|891.2593|791.2593|991.2593|791.2593|1791.2593|2541.2593|2391.2593|2391.2593|2641.2593|3441.2593|2641.2593|3191.2593|2791.2593|2091.2593|1891.2593|2784.7325|2741.3695|1823.7439|1673.4492|1523.4492|1792.7213|1428.0237|1376.3331|1476.3331|1076.3331|1076.3331|1776.3331|-481.8144|-631.8144|-881.8144|-1131.8144|-1081.8144|-881.8144|-881.8144|-981.8144|-981.8144|-1081.8144|-1481.8144|-1231.8144|-1331.8144|-1331.8144|-1531.8144|-2281.8144|-1631.8144||-1823.5363|235.74|285.74|585.74|635.74|785.74|685.74|1035.74|||1035.74|485.74|685.74|785.74|885.74|1135.74|1335.74|1685.74|1585.74|1835.74|1985.74|2258.0134|2108.0134|2058.0134|2258.0134|2208.0134|2708.0134|2208.0134|2126.7192|1426.7192|926.7192|1526.7192|926.7192|476.7192|226.7192|226.7192|626.7192|426.7192|1426.7192|1626.7192|1285.2436|1306.8036|1006.8036|806.8036|706.8036|556.8036|856.8036|1006.8036|1406.8036|1006.8036|906.8036|1006.8036|656.8036|806.8036|1156.8036|1106.8036|1156.8036|556.8036|606.8036|606.8036|506.8036|656.8036|906.8036|1206.8036|706.8036|506.8036|856.8036|1206.8036|1106.8036|1256.8036|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
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-963.8905|-1213.8905|-1263.8905|-1063.8905|-1263.8905||-1163.8905|-963.8905|-13.8905|-413.8905|-463.8905|-813.8905|-1163.8905|-1163.8905|-1363.8905|-1063.8905|-1113.8905|-1313.8905|-1363.8905|-1913.8905|-1832.224|-1032.224|-1382.224|-1282.224|-1632.224|-1282.224|-1332.224|-1782.224|-2227.4712|-2047.1902|-1586.4997|-1336.4997|-1036.4997|-1036.4997|-686.4997|-686.4997|-1436.4997|-1890.5552|-1072.6752|-872.6752|-1022.6752|-1202.9724|-1035.2879|-935.2879|-935.2879|-1085.2879|-1120.1085|-1170.1085|-1039.5522|-1189.5522|-1389.5522|-1257.8357|-1366.9557|-1016.9557|-1416.9557|-1307.7286|-1530.8095|-1576.6935|-1226.6935|-1476.6935|-1646.3261|-1598.6957|-1801.3285|-1607.0317||-1996.7019|-2076.7924|-2276.7924|-1582.5471||-1866.719|-1837.7331|-1737.7331|-1937.7331|-1287.7331|-587.7331|-737.7331||||-1587.7331|-1972.4812|-1663.868|-1765.7186|-1915.7186|-1415.7186|-1765.7186|-1995.2429|-1980.8255|-2075.9172|-2064.908|-2064.8944|-2014.8944|-2214.8944|-2313.7715|-2731.9684|-2407.7426|-2544.714|-2427.0426|-2127.0426|-2477.0426|-3013.3806|-1363.1583|-1363.1583||-1313.1583|-1763.1583|-1806.0596|-1656.0596|-1458.0224|-1558.0224|-1458.0224|-1208.0224|-958.0224|-1208.0224|-1608.0224|-1108.0224|-1108.0224|-558.0224|-658.0224|-1058.0224|-1758.0224|-2158.0224|17.4802|217.4802|517.4802|867.4802|717.4802|817.4802|417.4802|167.4802|667.4802|1117.4802|917.4802|1967.4802|1867.4802|1717.4802|1517.4802|2267.4802|2547.2002|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-52.6391|-33.6391|4.2359|10.7359|21.7359||26.7359|27.7359|29.7621|27.3468|35.9409|35.8232|37.9696|28.9696|29.4696|31.4696|33.9696|27.4696|32.9696|40.9696|41.8144|37.8144|45.4049|45.4214|48.4214|48.4214|28.4214|43.9214|39.9214|26.4214|27.4214|36.4214|24.9214|40.4214|49.3849|49.3308|34.8308|34.8308|40.3308|43.3449|37.3449|38.8449|44.8449|42.8449|37.6888|34|29.5|27.5|22.5|32.5|36.8611|35.2346|40.9828|-4.2422|-11.2422|-8.7422|-13.7422|-14.7422|-15.7422|-16.7422|-12.7422|-24.2422|-25.5746|-26.6107||-28.1785|-28.4766|-29.9766|-30.0402|-30.5402|-28.5402|-21.5402|-30.0402|11.6655|16.6655|24.6655|25.9061|27.2545|||28.2545|28.5858|22.5858|31.0675|26.6977|21.6977|16.6977|26.6977|36.7475|-9.1373|-12.1373|-16.6373|-11.1373|-7.6373|-13.1373|-18.1373|-18.3104|-18.8104|-17.8104|-21.6548|-21.6548|-23.2724|-19.7724|-15.2724|-13.7724|-18.2724|-19.7724|-16.2724|-19.2724|-9.2724|-21.2724|-25.4971|-24.4007|-23.4007|-26.3563|-19.3563|-16.8563|-19.3563|-20.8563|-21.8563|-24.8563|-29.8563|-29.6003|-24.1003|-28.5343|-22.5343|-25.7882|-29.098|-31.22|2.2356|5.7356|7.7356|5.2356|6.2356|8.2356|6.2356|9.7356|10.2356|12.7356|17.7356|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
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1.3358|0.9158|1.2358|1.4158|1.3558|1.8698|1.6226|1.4826|1.5626||1.6026|1.8827|0.9827|0.9627|0.6427|0.9827|1.2227|1.2827|1.5627|1.7027|1.8342|1.8628|1.5628|1.2428|1.2228|1.3028|1.2028|1.1228|1.2428|1.3628|1.5228|1.9628|1.8076|1.9705|1.6705|1.9374|1.5374|1.7774|1.8174|1.8174|2.0374|1.4974|0.8574|0.4174|0.6174|0.5774|0.9374|0.9374|0.8574|1.0574|1.3374|1.2974|1.4374|1.5374|1.9574|2.316|1.3476|1.8076|1.7676|2.1763|-0.7618|||-0.8418|-0.9618|-0.8418|-0.8418|-1.1018|-0.8018|-0.3418||-0.0618|-0.2418|-0.5218|-1.3818|-1.3418|-1.2418||-2.2018|-2.732|-2.06|-2.7522|1.0428|1.4228|1.6428|1.5828|1.3628|1.4428|1.6028|1.6364|1.8547|1.5147|2.3841|1.9135|1.42|1.44|1.56|1.8056|1.4418|1.634|1.574|1.554|1.7656|-0.0487|-0.2087|-0.4887|-0.3287|-0.5087|-1.1287|-1.2687|-1.7087|-1.8863|-1.8543|-1.9143|-1.6743|-2.167|-1.8811|-2.4135|0.2015|0.8415|1.6615|1.3815|1.2415|0.9015|1.3015|1.4415|1.4164|1.1364|1.1964|1.1164|1.2764|1.5764|1.8371|1.7054|1.5854|1.7503||-0.9853|-1.1853|-1.1253|-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
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-0.785|-0.8436|-0.9189|-0.9683|-0.962||-0.4145|-0.61|-0.6393|-0.7176||-0.8838|-0.8288|-0.9002|-0.8121|-0.7926|-0.8409|-0.7344|-0.8119|-0.4923|-0.2986|-0.3857|-0.2405|-0.5504|-0.5504|-0.7538|-0.9959|-1.0128|0.0843|0.1133|0.2102|0.3942|0.2973|0.3555|0.5879|0.6169|0.5298|0.3651|0.4814||0.7816|0.9753|1.1773|-0.0889|-0.3891|-0.1366|-0.1842|-0.108||-0.5178|-0.8227|-0.7274|-0.5178|-0.5559|-0.2509|-0.6988|-0.5749|-0.3272|-0.4129|-0.0508|-0.0889|-0.3272|-0.1557||-0.3748|-0.2319|-0.8894|-0.9466|-1.1153|-1.352|-0.7993|-0.9327|-1.0947|-1.1184|-0.9664|-1.0331|-1.1984|-1.0936|-1.1897|-1.3891|-0.9447|-1.1881|-1.0547|-0.7688|-0.9975|-0.9784|-1.1595|-1.4286||-1.1384|-1.4857|-1.331|-1.1626|-1.3151|-1.1149|-1.1531|-1.3442|-1.2643|-1.2071|-1.4835|-1.1976|-1.2262|-1.5053|0.1043|0.4379|0.9429|1.2669|1.5437|1.0561|0.9219|0.9695|1.0769|1.1823|1.329|1.3663|0.7936|0.7271|0.6891|0.7271|0.6226|0.6986|0.7746|0.6796|0.6226|0.8126|0.8411|0.8316|1.0713|1.1676|1.0298||1.0833|1.1308|0.9503|1.0406|1.2111|0.5747|0.6696|0.6886|0.8501|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
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|252.2454|207.8946|192.9944|212.7224|214.9125|192.9077|220.2187|213.7554|200.9986|186.3475|149.9195|138.3585|80.6514|39.7396|28.6766|107.3624|160.0355|213.4066|254.2205|336.7435|230.3709|215.1719|222.0489|182.681|170.671|218.5111|210.189|306.616|239.9891|212.1319|193.545|121.7349|87.699|121.536|148.097||250.055|192.2488|225.7869|240.9859|289.971|264.0579|284.241|405.7216|-138.5177||-98.3026|-141.2086|-131.8897|-271.9708|-324.8436|-344.8963|-280.123|-297.8139|-324.873|-304.4811|-394.6088|51.2469|82.7417|161.7766||184.3008|172.3409|201.6429|281.2757|205.2808|182.6067|164.3177|229.8977|215.3968|203.7857|180.3648|243.7017|183.4038|266.7747|334.8968|375.2107|542.9037|322.4425|282.6266|370.5817|408.0055|463.1659|424.2346|496.7866||407.6101|427.9422|473.3401|432.8369|412.0166|212.5357|202.8177|203.1665|256.1397|298.2486|285.3916|476.2015|392.329|271.8714|247.3049||223.1501|217.9208|198.8767|199.9446|174.6296|171.4895|215.5916|170.9416|144.9285|121.0086|118.7166|138.2016|128.9826|128.2345|111.6405|104.4146|96.2915|123.9986|53.7345|73.5176||70.5776|39.9805|16.0105|69.1326|112.4876|141.8886|143.6326|127.2376|143.2345|154.4466|145.3697|118.0118|130.3198|175.5168|-44.7611|-60.7571|-57.8171|-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
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-3.8861|-3.4861|-4.5268|1.6778|2.0778||3.2778|3.4556|2.4556|2.2556|3.2556|3.2588|3.0588|3.5275|-1.3203|-1.4403|-1.5603|-2.7203|-3.2003|-2.7727|-2.8527|0.0648|0.9448|1.0248|0.6648|0.1848|0.2648|0.4648|0.9048|0.6648|0.6648|1.2648|1.4648|2.0648|2.6648|1.6648|1.8648|2.2648|2.8648|3.8648|2.8648|1.1448|1.2648|1.6648|1.2648|1.8648|2.0648|3.0648|2.4648|4.0648|4.4374|2.8374|3.4374|3.0374|4.2415|3.9446|3.2246|3.8495|-0.6456|-1.7256|-2.5256|-3.0856|-3.1656|-2.8856||-3.1656|-3.0856|-3.8856|-3.7256|-4.4618|-4.6197|-3.5103|-4.0703|-4.6055|-4.4855|0.5697|0.8497|0.2497|||0.6497|0.1697|0.5697|1.2497|1.2497|1.2497|1.2497|0.4497|2.0497|2.4497|4.6497|4.2497|6.2497|8.0997|8.0552|5.4649|5.4649|5.3211|6.3945|5.3945|3.5945|2.1945|3.7145|3.2745|3.4345|3.0345|4.1945|4.1545|3.9545|5.7945|5.9945|7.7945|6.4383|7.0093|7.0707|7.4707|7.4975|6.8575|6.2175|9.4975|5.7438|6.5935|5.6735|7.2335|5.7535|6.0846|5.7646|5.1646|5.9246|6.354|5.6827|4.7627|6.0141|3.7446|3.3629|5.1321|3.0779|3.1421|2.9764|2.7764|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
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-2.1229|-2.5466|0.0993|1.1193|1.1893|2.2493|2.2865|1.9684|2.1384|2.1582||2.0646|2.2196|2.4818|2.1911|1.9211|2.1111|1.4211|1.1311|1.2511|1.7811|2.0911|2.1811|2.2907|2.4852|-0.3253|-0.0653|-1.0353|-2.2853|-2.3609|-2.5655||-2.4611|-2.1963|-2.5663|-2.4708|-1.8708|-2.4608|-2.4808|-1.8708|-1.6808|-1.1308|-1.3708|-1.4508|-1.2308|-2.1208|-2.6008|-2.1896|-2.4796|-2.5619|-2.5215|0.5658|0.7258|1.6858|2.0758|1.7458|2.2358|2.5258|2.7208|1.9608|1.8208|2.0408|2.1034|2.0934|2.8533|-0.4998|-0.6098|-0.8798|-0.3898|-0.5898|-1.2098|-1.1798|-1.1998|-2.0198|-2.0798|-2.2998|0.1266|0.3066|0.1166|0.0266|1.0666|1.7166|1.1966|1.4066|1.8766|0.0666|0.4166|0.8266|1.7066||0.4066|0.6566|0.8066|1.6266|2.2857|1.8258|1.3992|1.5692|2.105|0.885|0.465|0.155|0.345|0.765|1.115|1.545|-0.3447|-0.8847|-0.7847|-1.1347|-1.2212|-1.2412|-1.4968|0.2343|0.2343|0.2443|1.3543|1.6225|1.7921|1.5621|1.2821|1.7221|-0.2131|-0.2831|-1.0631|-0.8031|-0.9731|-0.7531|-0.1231|-0.1931|-0.6431|-0.8931|-1.1231|-1.3931||-1.4031|-1.7147|-1.4496|-1.7935|-1.76|-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
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.6304|-1.7333|-1.7244|-1.2244|-0.7744|-0.8244|-0.9344|-1.3444|-2.1011||-1.2839|-1.5105|-1.4631|-1.3431|-1.7231|-1.7053|-1.3653|-1.9259|-1.5932|-1.683|-1.5821|-1.1621|-1.4921|-1.5121|-2.0429|0.5859|0.3559|0.6459|0.8859|0.8659|1.0659|1.4459|0.9859|1.3059|1.4059|1.4754|1.661|-0.239|-0.329|-0.699|-0.689|-1.039|-0.959|-1.209|-1.599|-1.5155|-1.585|-1.5395|-1.6588|-1.6548|-1.2971|-1.4571|-1.6412|-1.5813|-1.797|-1.64|-1.8256|-1.6666|-1.4866|-1.8666|-2.0256|||-1.9056|-1.4556|-1.7756|-1.7356|-2.0956|-2.1895|-2.2506||-2.2073|-2.4726|-2.2162|-2.6591|-2.6246|-2.6162||-2.2069|-2.3133|-2.0733|-2.3133|-2.598|-2.178|-2.318|-1.898|-1.998|-1.338|-1.098|-1.358|-0.738|-0.738|-2.078|-1.718|-1.018|-1.598|-2.358|-2.198|-1.858|-2.478|-3.138|-3.1678|-3.1775|-3.5006|-3.2151|-3.5279|-3.5388|-3.6719|-2.5319|-3.1319|-3.7919|-3.0119|-2.5319|-2.2519|-3.3119|-3.6533|-3.3051|-3.7851|-4.2034|1.0874|1.4474|2.7674|2.5074|1.8274|2.8474|3.0674|2.4074|2.5874|1.8474|1.7274|0.1474|0.1074|0.9474|1.3674|1.2074|1.4474||2.3474|2.3074|2.4874|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
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-223.8023|-226.0577|-187.1578|-172.5577|-177.8578|-236.6578|-269.0577|-270.441|-264.991|-265.5411|-326.1205|-280.5539|-329.8039|-377.3959|-372.051|40.7744|135.4744|160.8244|208.1743|334.4744|214.4243|235.2744|279.6743|299.2744|200.2244|292.3743|299.7244|300.4243|422.1266|-263.2131|-228.2051|-191.3052|-143.155|-188.3052|-288.1551||-251.4834|-244.3037|-207.3535|-176.8535|-235.4036|-231.7537|-172.7036|-139.1035|-163.7537||-134.8535|-145.4536|-164.9036|-163.4536|-163.9536|-76.3037|-71.7537|-119.1536|-175.0537|-165.9036|-102.1035|-42.1536|-129.9036|-77.9536||-140.4536|-157.9036|-189.5037|-155.5537|-175.3535|-173.1536|-202.6536|-177.0037|-171.3535|-272.8535|-319.2457|-314.2954|-335.0169|-320.6132|-304.5131|-350.3174|-384.3138|83.9924|157.2424|182.4924|259.3923|326.7922|364.133|359.6729||329.767|345.6078|389.0864|354.8629|479.9143|277.2521|281.23|332.7723|315.1748|309.7997|338.4832|365.6071|291.4071|180.5072|251.3071||287.4571|275.9071|257.0072|486.0572|166.8349|166.3349|157.1848|197.4348|168.0849|210.2848|171.3849|182.1349|178.7349|215.7349|177.3392|70.1392|118.5892|140.5892|158.3892|138.9892||82.1892|128.1892|127.3392|153.0393|172.2893|148.8892|154.5892|163.1392|141.9892|97.7893|65.0892|50.5393|48.9892|60.8892|76.2893|41.6892|64.6392|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
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|5.3296|5.7295|6.5295|5.9296|4.7295||6.5495|-1.6465|-1.2465|-2.1465|-5.0465|-3.8465|-4.7465|-4.3465|-5.5627|-4.6197|-5.5997|-5.2052|-5.0669|-4.3743|-4.8183|-3.9183|-4.0183|-4.1183|-5.1183|-5.2193|-5.8193|-4.7193|-6.0193|-4.6193|-5.1141|-4.0141|-3.4141|-4.0141|-3.1141|-5.1141|-5.5602|-5.628|-5.4209|-5.6209|-6.0727|-5.9727|-6.7753|-5.5162|-3.4162|-3.4162|-4.4162|-3.9162|-3.4162|-3.9162|-5.7162|-5.4162|-4.9162|-5.6162|-4.9162|-2.9162|-2.4162|-3.9162|-3.9162|-5.9162|-5.8551|-5.8551|-7.7224|-7.0137||-6.957|-7.457|-8.157|-6.957|-8.6022|-7.6237|-5.1237|-6.1237|-6.6237|-3.6237|-4.1237|-5.6237|-5.6237|||-6.1237|-7.8874|-6.4304|-6.7516|-6.2516|-7.2516|-7.2516|-7.7516|-4.2516|-3.7516|-2.7516|-3.7516|-1.7516|-3.7516|-6.7516|-6.2516|-6.2516|-5.7516|-7.7516|-8.7516|-11.0185|-9.4694|-8.9694|-9.9694|-11.5383|-10.7763|-10.2763|-5.2763|-10.7763|-10.2514|-10.1683|-11.7147|-11.1941|-12.1941|-11.4379|-15.1532|-11.0314|-13.146|-11.9677|0.6666|3.6666|3.1666|5.1666|7.6666|8.6666|9.3796|10.5884|10.8482|9.4425|8.7694|8.7716|6.774|6.7551|6.2551|8.2551|8.9224|7.4971|8.4967|6.0002|7.0002|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
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-0.246|-0.196|-0.246|-0.346|||-0.396|-0.396|-0.396|-0.396|-0.396|-0.446|-0.396|-0.396|-0.446|-0.446|-0.396|-0.446|-0.4622|-0.4672||-0.3172|-0.4672|-0.3672||-0.4672|-0.5219|-0.5021|-0.6746|-0.481|-0.331|-0.331|-0.281|-0.49|-0.3916|0.0679|0.1179|0.1179|0.1179|0.1179|0.2179|0.2679|0.2179|0.2179|0.1679|0.2179|0.2179|0.1179|0.2179|0.2679|0.3679|0.2679|0.2679|0.3679|0.3679||0.5679|0.2179|0.1179|0.2179|0.1179|0.1679||0.1179|0.1179|0.1179|0.1679|0.0679|0.1179|0.2179|0.1179|0.1179|0.1679|0.2179|0.1179||0.0679|0.1679|0.1179|0.0679|0.1679|0.1679|0.1679|0.1679|0.1679|0.2179|0.3679|0.2679|0.2679|0.2679|0.3679|0.4679|0.3679|0.4679|0.4679|0.4032|0.5033|0.3033|0.2533|0.2533|0.3033|0.3033|0.3033|0.4033|0.3033|0.2033||0.2533|0.3033|0.3033|0.2033|0.2533|0.2533|0.2533|0.3033|0.2533|0.2533||0.3033||0.3033|0.4033|0.2533|0.4033|0.6033|0.6315|-0.0474|-0.0474|-0.0474|-0.1474|-0.0474|-0.2474|-0.2474|-0.1474|-0.2474|-0.2974|-0.1474|-0.2974|-0.2974|-0.3974|-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
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|3.7279|5.7279|3.748|2.748|2.248||2.748|2.748|2.748|3.248|4.248|3.248|3.248|5.748|7.4977|5.9983|5.9983|3.9983|2.9983|3.4983|6.4983|5.9983|4.9983|4.9983|3.9983|6.9983|6.9983|6.9983|2.0983|1.1983|2.0983|3.4983|3.4983|3.9983|5.9983|5.9983|5.4886|5.9886|6.154|7.2267|6.5575|6.6639|6.5189|7.0189|8.5189|-1.9549|-1.1549|-1.4549|-1.6549|-1.8549|-2.5549|-1.0549|-3.2549|-4.3549|-4.9549|-5.2549|-5.6549|-5.5549|-5.6549|-7.6549|-5.9549|-7.9549|-9.0549|-7.4694||-5.1694|-5.9694|-8.5694|-5.9694|-8.0185|-8.4184|-7.0038|-8.4487|-7.2486|-7.3447|-6.8447|-8.0447|-8.9107|||-6.4818|-7.4818|-9.6575|-8.975|-10.4667|-9.1574|-9.9527|-12.0586|-10.8428|-10.539|-8.039|-8.539|-6.039|-9.039|-8.539|-8.539|-9.039|-7.539|-8.539|-10.039|-13.039|-15.96|-11.15|-15.3056|-12.1405|-7.6405|-5.6405|-13.1405|-11.1561|-13.0624|-11.4582|-11.5379|-12.0379|-12.2643|-13.7104|2.0699|4.0699|3.5699|5.5699|9.5699|7.0699|8.5699|2.5699|4.0699|7.5699|9.0699|8.5699|13.5699|9.576|9.076|8.576|10.076|8.576|9.076|12.576|9.076|8.576|10.576|14.5289|10.3099|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
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-0.4964|-0.3993|-0.2051|-0.2051|||-0.4964|-0.6906|-0.4964|-0.4964|-0.6906|-0.7405|-0.6434|-0.7365|-0.7536|-0.8199|-0.6257|-0.7228|-0.7228|-0.6257||-0.5286|-0.6257|-0.5286||-0.8199|-0.8199|-0.8199|-1.0141|-0.917|-1.0359|0.1206|0.3148|0.509|0.7033|0.4901|0.5877|0.5882|0.5882|0.394|0.2969|0.394|0.394|0.4911|0.4911|0.4911|0.5882|0.4911|0.5882|0.7237|0.6692|0.7166|0.8664|0.8544|0.7603||0.7603|0.7603|0.4778|0.572|0.6661|1.0427||0.9486|0.8578|1.1403|0.9688|0.7508|1.0332|0.9391|0.3742|0.6566|0.6566|0.5625|0.3742||0.28|0.28|0.28|0.1859|0.6566|0.6566|0.6566|0.6566|0.7508|0.5625|0.5625|0.6566|0.5625|0.6566|0.5625|0.7508|0.6566|0.9391|0.9231|0.9734|0.9216|1.0157|0.8985|1.0297|-0.414|-0.5082|-0.414|-0.8848|-0.6965|-1.0731||-0.6965|-0.7906|-0.8848|-1.0731|-1.0092|-0.9891|-0.8008|-0.9891|-1.1043|-0.9079||-1.0274||-0.9333|-0.9333|-0.8391|-0.9333|-0.6508|-0.6508|-0.5567|-0.5567|-0.5567|-0.9333|-0.9333|-1.3769|-1.2257|-0.755|-1.1316|-1.0771|-0.7947|-0.983|-1.1654|-1.1275|-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
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-22.2921|-20.8801|-17.9224|-23.636|7.5406||12.0406|14.5406|10.0406|9.5406|8.5406|11.0406|13.5406|12.5406|15.5406|12.0406|11.5406|6.0406|9.0406|13.0406|15.5406|16.5406|20.0406|20.0406|17.5406|26.5406|16.5406|20.0406|24.0406|18.0406|21.0406|26.0406|24.4606|21.9606|25.7617|20.4068|23.9068|22.9068|27.4068|28.9068|24.1187|25.7985|26.1095|11.4662|16.4662|18.4662|18.4662|21.9662|20.4662|27.0061|19.5061|22.0061|10.5061|7.5061|11.0061|11.5061|11.0061|14.5061|18.0061|12.5061|17.5061|20.6179|20.6032|18.2539||18.2539|22.0877|13.0419|8.947|7.447|1.947|7.447|9.947|10.33|5.5055|5.8395|6.0994|6.596|||4.596|3.596|3.096|5.596|5.3289|4.6709|4.1066|3.1224|4.1224|3.8026|3.8918|3.9343|3.4343|4.3147|4.3147|3.8147|4.3147|3.8147|3.3147|2.3147|1.3147|1.8147|1.8147|2.3147|1.3147|2.3147|1.3147|1.8147|1.8147|3.3147|2.8147|3.3147|2.8147|2.8147|2.3147|2.3147|1.8147|2.3147|3.8147|5.8147|6.3147|6.3147|-0.2594|-0.7594|-1.7594|-4.2594|-4.2594|-4.7594|-4.2594|-5.2594|-4.2594|-4.7594|-6.0105|-5.6228|-5.738|-5.738|-6.8308|-6.3308|-7.2565|-6.9794|-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
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-6688.4845|3623.3161|5706.4624|3085.5249|1935.5249||1935.5249|2035.5249|2135.5249|1535.5249|1935.5249|2435.5249|2635.5249|3235.5249|2985.5249|3885.5249|3481.1388|4449.2454|3599.2454|3526.9393|4449.377|3229.8634|3574.7661|3424.7661|3624.7661|3424.7661|2524.7661|2574.7661|1574.7661|2124.7661|3124.7661|3924.7661|4324.7661|3474.7661|3424.7661|4524.7661|3674.7661|2624.7661|3424.7661|2774.7661|3424.7661|3024.7661|2674.7661|1524.7661|2574.7661|2574.7661|4374.7661|5124.7402|3305.2668|3744.7409|3449.7122|-457.7003|-1857.7003|-1957.7003|-1957.7003|-1877.0991|-1927.0991|-2199.5546|-2363.394|-2089.349|-2039.349|-2089.349|-2339.349|-2339.349|-2704.8323|-3255.9658|-2855.9658|-3653.8509|-2876.501|-3062.7788|-3878.0876|-3350.4168|-3000.4168|-3614.352|-3370.4963|-3720.4963|-4050.5514|-3579.6931|||-3579.6931|-4427.4368|-4616.5964|-5232.3294|1384.0486||||3484.0486|3894.629|2744.629|2694.629|3244.629|4009.6423|3959.6423|2209.6423|2009.6423|859.6423|609.6423|209.6423|409.6423|3509.6423|2663.4914|2817.7683||2369.7425|2358.9414|1858.9414|2315.4904|2694.9894|2052.766|-553.0057|-903.0057|-953.0057|-853.0057|-553.0057|-853.0057|-603.0057|-1053.0057|-1203.0057|-903.0057|-803.0057|-753.0057|-703.0057|-803.0057|-903.0057|-1353.0057|-1753.0057|-1453.0057|-1353.0057|-2353.0057|-2272.7841|-2675.3157|-2483.3205|-2683.3205|-2833.3205|-3273.1339|-3481.2599|-3581.9555|-3929.9505|-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
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-0.1286|-0.1386|-0.0686|-0.0986|-0.1686|-0.1586|-0.1486|-0.1986|-0.2286||-0.2286|-0.2186|-0.3286|-0.3186|-0.4373|-0.3183|-0.2383|-0.2583|-0.2383|-0.1383|-0.1083|-0.0783|-0.1183|-0.0783|-0.0883|-0.1083|-0.2383|-0.2583|-0.2583|-0.2583|-0.1483|-0.1183|-0.0883|-0.0983|-0.2083|-0.2083|-0.2283|-0.0983|-0.3183|-0.4683|-0.4231|-0.4462|-0.4919|-0.5138|-0.5181|-0.6268|0.0322|0.1422|0.1822|0.2322|0.2022|0.1522|0.2322|0.2722|0.2722|0.3322|0.5622|0.4274|0.4866|0.479|0.4739|||-0.0868|-0.2668|-0.2268|-0.0968|-0.0168|-0.2368|-0.3268||-0.2268|-0.3268|-0.3568|-0.4868|-0.4468|-0.3068||-0.3068|-0.4481|-0.3791|-0.3317|-0.3917|-0.3259|-0.3059|-0.2171|-0.2171|-0.2171|-0.1871|-0.2671|-0.2571|-0.2771|-0.2871|-0.2971|-0.2871|-0.3971|-0.394|-0.3972|-0.3772|-0.3772|-0.5002|-0.423|-0.4056|-0.5423|0.1808|0.2508|0.3308|0.4264|-0.1003|-0.1803|-0.1103|-0.1203|-0.1703|-0.1803|-0.1803|-0.3003|-0.3603|-0.4103|-0.5403|-0.457|-0.3708|-0.3208|-0.4008|-0.4208|-0.4156|-0.3556|-0.3056|-0.3756|-0.3256|-0.3656|-0.4156|-0.5007|-0.448|-0.49|-0.4367|-0.3841||-0.2841|-0.3641|-0.3941|-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
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-0.6375|-0.8375|-0.6375|-0.5875|-0.6875||-0.7375|-0.7875|-0.9375|-0.6375|-1.0375|-0.9875|-0.9875|-1.4875|-1.5924|-1.1424|-1.3924|-1.6924|-2.0193|-1.7215|-1.8516|-1.722|-1.622|-1.672|-1.822|-1.772|-2.072|-1.372|-1.472|-2.172|-2.6744|0.5314|0.7314|0.3314|0.7314|0.5314|1.1814|1.0814|0.9314|1.7814|2.4814|2.9814|2.4814|1.8814|1.9814|2.0314|1.9314|2.5814|1.0314|1.7314|1.6314|1.8814|2.7814|2.6814|4.3314|3.6314|4.2814|4.8849|4.8582|3.2121|1.0121|0.5121|1.3621|2.2121||3.4121|3.169|2.8044|2.3112|1.8112|1.6612|2.1612|1.8112|2.0612|1.7612|0.9112|0.4612|0.3112|||0.9112|2.1612|-0.3004|-0.3004|-0.6004|-1.1004|-1.4504|-1.6504|-1.1004|-1.3504|-0.7504|-1.0004|-0.6504|-0.2004|-0.3504|-0.3504|-0.7004|-0.8504|-0.8004|-1.1504|-1.9504|-2.3147|-1.4147|-1.9136|-2.1067|-1.8297|-1.7136|-1.9456|-1.9007|-1.8215|-1.8715|-2.1406|-1.9951|-2.2974|-2.0971|-2.4523|-2.247|-2.9022|-1.6432|-1.7932|-1.3932|-1.9932|-2.4432|-2.0432|-1.6432|-1.3932|-1.7432|-2.6432|-3.2258|-3.0349|0.3881|0.3381|0.2881|1.6881|1.5381|2.1618|2.2381|-1.0303|-1.3803|-0.8803|-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
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|0.8373||-0.084|-0.304|-0.464|-0.644|-0.784|-0.644|-0.624|-0.624||-0.764|-0.784|-0.764|-0.744|-0.7856|-0.622|-0.782|-0.9333|-0.7853|-0.7053|-0.7453|-0.7653|-0.9453|-1.0053|-0.9326|-1.0129|-0.8865|-0.9665|-0.6265|-1.0065|-0.7161|-0.8868|-0.7653|-0.6919|-0.5719|-0.5119|-0.4319|-0.6519|-0.5119|-0.3919|-0.3919|-0.4319|-0.2519|-0.2119|-0.6119|-0.3919|-0.2719|-0.3719|-0.3119|-0.4319||-0.3719|-0.3319|-0.1919|-0.3519|-0.2919|-0.2319|-0.1919|-0.4519|-0.3319|-0.4319|-0.6519|-0.5319|-0.7119|-0.5319|-0.4919|-0.7319|-0.6319|-0.8319|-1.0519|-1.1446|-1.0846|-1.3229|-1.2054|-0.9116|-1.0717|-0.9164|0.1598|0.1798|0.3798|0.4798|0.3598|0.2798|0.3798|0.3598|0.4398|0.4198|0.4398|0.5398|0.4598|0.5998|0.4798|0.3798|0.8198|0.4798|0.7798|0.7919|0.7319|0.5119|0.3519|0.3919|0.6519|0.6319|0.7119|0.8719|0.9411|0.7589|0.8031|0.9031|0.7431|0.8631|0.7031|0.5631|0.7031|0.6031|0.9631|1.1612|-0.1385|-0.0985|-0.3385|-0.3585|-0.2385|-0.9185|-0.9985|-0.9227|-1.0408|-1.0631|-0.9831|-0.7631|-0.8031|-1.0631|-0.8888|-0.8488|-0.9888|-1.0385|-0.7785|-1.085|-0.9907|-0.6507|-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
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|18.4907|19.6307|20.0207|20.6224|21.4158|20.0958|20.0958|24.9658|22.6675|25.7375|22.6175|18.6575|20.7475|12.6875|11.6975|18.7175|20.0175|22.6575|17.5475|22.9575|15.7675|18.2375|21.8375|16.9475|13.9575|19.2075|11.9675|11.5175|9.9075|19.4375|24.1975|19.2875|20.8975|19.4075|17.7875||19.5275|19.9175|22.9575|21.7875|19.5275|17.1075|22.4875|16.3675|12.7775||17.3775|13.9675|17.7875|17.3975|19.3875|23.3475|20.1275|16.6175|10.5875|14.0275|14.4975|23.9475|23.3572|28.0708||25.4731|30.5813|22.3213|19.1513|16.4913|16.3213|20.4613|21.6704|23.8776|22.4361|20.8761|12.3861|10.0261|10.5961|10.0761|12.0361|11.5961|9.4061|9.3861|11.5461|12.0961|9.3161|11.1361|12.8761||10.9661|7.6761|10.7861|4.5861|4.2761|4.0961|10.8883|12.9783|12.1083|13.4983|11.1583|17.2983|16.1283|11.7283|10.7183||15.1283|15.6683|18.1983|17.2392|-1.3288|-4.8388|-4.2788|-4.1388|-4.4288|-5.9488|-4.3488|-0.2588|-3.1188|-7.8688|-11.3888|1.887|4.127|2.917|3.117|2.407||4.067|5.537|1.397|0.727|1.737|1.847|2.047|1.457|2.7769|2.3369|1.977|1.917|2.007|1.967|2.717|1.737|3.677|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
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.231|-0.3317|-0.2849|-0.2249|-0.2849|-0.2541|-0.2741|-0.2708|-0.1908||-0.2308|-0.2308|-0.2908|-0.2708|-0.3754|-0.2874|-0.2274|-0.2674|-0.3405|-0.2241|-0.1741|-0.1741|-0.1941|-0.1941|-0.2641|-0.2641|-0.2141|-0.2741|-0.3124|-0.2888|-0.3208|-0.2687|-0.3174|-0.2474|-0.2974|-0.2774|-0.3273|-0.2573|-0.2373|-0.2673|-0.1773|-0.1573|-0.2273|-0.3273|-0.3609|-0.4026|-0.3426|-0.2826|-0.3326|-0.3073|-0.3487|-0.3447|-0.2947|-0.3147|-0.2347|-0.1447|-0.2347|-0.3547|-0.3447|-0.3647|-0.4397|||0.1076|0.1576|0.2476|0.2976|0.2576|0.2476|0.4076||-0.0985|-0.0985|-0.1885|-0.2785|-0.2485|-0.2085||-0.2985|-0.3783|-0.3159|-0.3877|0.0338|0.1538|0.2438|0.2338|0.1938|0.2038|0.2038|0.2038|0.2138|0.2238|0.2238|0.2638|0.2438|0.277|0.28|0.2806|0.2679|0.1979|0.1779|0.1779|0.2879|0.2479|0.3079|0.317|0.337|0.3567|-0.12|-0.15|-0.25|-0.24|-0.26|-0.3|-0.27|-0.36|-0.389|-0.389|-0.4711|-0.3818|-0.2885|-0.2385|-0.2985|-0.2985|-0.1885|-0.1585|-0.1985|-0.2885|-0.2685|-0.2985|-0.3685|-0.4061|-0.4051|-0.4518|-0.4672|-0.3872||-0.3572|-0.3057|-0.3586|-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
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.1885|0.1285|0.1185|0.1985|0.1785|0.4985|0.2231|0.2831|0.1931||0.2431|0.2613|0.2981|0.2456|0.2518|0.2437|0.3027|-0.0738|-0.0838|-0.1038|-0.0838|-0.0938|-0.0638|-0.1138|-0.1538|-0.0538|-0.0838|-0.1438|-0.1738|-0.1638|-0.1938|-0.1538|-0.1738|-0.1538|-0.1438|-0.2138|-0.2338|-0.2238|-0.2638|-0.302|-0.2894|-0.2794|-0.3094|-0.3155|-0.32|-0.3655|-0.3645|-0.3045|-0.3845|-0.355|-0.3944|-0.3933|-0.4158|-0.3871|-0.3751|-0.4534|-0.3465|-0.3465|-0.3557|-0.3557|-0.4625|||-0.395|-0.365|-0.4049|-0.3849|-0.4505|-0.4005|-0.4305||-0.4205|-0.5005|-0.3956|-0.5056|-0.5816|0.1521||0.1421|0.0721|0.1321|0.1421|0.2221|0.2121|0.3521|0.2621|0.3521|0.3321|0.4021|0.4701|0.4389|0.4189|0.2889|0.2921|0.2121|0.1721|0.2321|0.3096|0.269|0.3283|0.2145|0.2445|0.2889|0.2301|0.2501|0.2301|0.2862|-0.1041|-0.1841|-0.2041|-0.1941|-0.1641|-0.2441|-0.2441|-0.2203|-0.2403|-0.2203|-0.2503|-0.3048|-0.2948|-0.2248|-0.2448|-0.2615|-0.2826|-0.2426|-0.2326|-0.2326|-0.2526|-0.2026|-0.2526|-0.2926|0.1199|0.1699|0.2299|0.2299|0.2599||0.2399|0.2399|0.2399|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
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-2.646|-1.946|-1.896|-0.946|-1.446||-1.046|-1.396|-1.646|-1.196|-0.946|-0.446|-1.146|-1.246|-2.296|-2.446|-2.096|-2.746|-3.4928|-2.673|-2.623|-2.523|-2.773|-2.923|-3.323|-3.6923|-4.3216|-3.6216|-4.5143|-3.9643|0.5764|1.7264|1.8264|2.3264|3.7264|5.0683|-2.56|-2.71|-2.56|-2.01|-3.11|0.0121|0.8121|0.9621|1.1621|1.3121|1.5121|1.4621|1.2621|3.3121|3.1528|2.9028|3.3028|2.7028|3.9837|-0.6083|-1.2583|-1.2083|-1.6083|-2.1583|-2.2083|-3.7083|-3.8083|-2.8583||-1.8083|-2.2583|-2.9083|-2.8583|-4.0092|-3.0658|-2.8017|-2.5017|-2.1017|-2.1017|-2.8517|-3.0017|-3.0517|||0.1828|0.2328|0.3328|0.6328|0.4828|0.4828|0.2828|0.1328|1.1328|1.9828|3.0828|3.5328|5.7948|-3.8022|-3.8022|-3.3522|-3.3022|-2.3522|-4.3022|-3.8522|-4.6022|-5.2022|-3.9522|-5.2135|-5.4317|-5.6296|-5.4246|-5.3281|-4.3281|-4.2781|-4.3281|-3.6281|-3.6781|-2.8281|-4.8781|-5.2091|-4.5591|-5.0091|-3.7435|-2.5435|-3.3935|-4.5935|-5.9011|-4.879|0.3053|0.9053|0.4553|0.1553|0.9053|1.6553|1.9053|1.9553|2.6053|3.1053|5.1553|2.6553|0.9553|2.3053|2.7053|4.2553|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
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|44.2546|46.1546|58.5546|71.3046|-2.7319|-18.5819|-53.7819|-47.8819|-44.0819|-66.7319|-68.7521|-70.3779|-71.228|-81.0144|-82.5215|-66.5516|-77.613|-70.858|-70.058|-64.158|-49.458|-46.708|-45.058|-61.008|-70.758|-61.908|-86.008|-106.258|-101.2978|-108.6448|-74.6448|-47.4448|-72.0948|-74.9448|-114.6948||-94.7553|-95.6476|-82.4445|-86.2161|-81.135|-88.235|-88.1873|-71.7372|-64.0872||-97.5372|-119.7942|-106.2852|-107.2283|-101.4783|-122.4746|-99.3246|-108.3746|-135.6746|-116.3884|-119.9093|-130.0687|-174.1986|84.6401||90.9056|86.4056|98.593|69.643|75.543|77.393|72.943|83.843|84.5497|65.2497|72.9997|43.0497|52.9497|73.8997|80.2497|94.7497|78.3497|89.9497|65.0997|72.1997|95.1497|89.7997|106.0775|83.8633||46.0633|57.2133|59.0633|85.0133|93.5133|93.7633|105.8658|102.3658|127.9065|95.2591|87.659|55.6091|62.2591|34.0591|79.8091||100.0591|111.0091|133.6934|109.476|95.0011|142.654|73.4617|74.6117|58.1117|55.0117|54.9617|48.9117|59.2117|38.1617|37.0617|44.9117|63.7117|73.5117|74.4117|101.3241||83.9569|62.4569|65.1493|66.0503|65.2504|66.9912|70.8912|75.5624|77.4527|81.9603|67.1602|73.0603|64.8103|77.9603|45.0103|52.2603|61.4603|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|-0.0911|-0.1611|-0.1611|-0.2311|-0.2911|-0.1811|-0.1611|-0.2511|-0.2411|-0.3311|-0.3718|-0.3942|-0.4141|-0.3109|-0.3309|-0.3109|-0.1709|-0.2609|-0.2709|-0.2309|-0.2409|-0.2409|-0.2209|-0.1609|-0.3309|-0.3509|-0.4409|-0.4509|-0.4009|-0.4409|-0.4309|-0.4657|-0.4357|-0.4657|-0.5441|-0.507|-0.427|-0.347|-0.197|-0.497|-0.5072|-0.5485|0.1192|0.1592|0.0892|0.1992|0.3092|0.3492|0.5092|0.5309|0.4109|0.5881|0.2981|0.3381|0.2281|0.1481|0.1381|0.1881|0.3781|0.2881|0.2681|0.1181|0.0781|0.0781|0.1081|0.1481|0.1881|0.1181|0.1581|0.1581|0.1881|0.2381|0.2781|0.2681|0.3681|0.3081||0.3281|0.3481|0.2981|0.4381|0.3802|0.3443|0.3843|0.4043|0.3343|0.3943|0.4243|0.3343|0.4043|0.3543|0.4658|0.2358|0.2658|0.2758|0.2358|0.2758|0.2558|0.1258|0.0958|0.2358|0.3658|0.2458|0.2458|0.1558|0.2258|0.2458|0.3558|0.2218|0.1718|0.2618|0.0718|0.0518|0.1118|0.1518|0.1218|0.1118|0.1118|0.1118|0.1118|0.1118||||||0.0918|0.0918|0.0918|0.1318|0.1218|0.0718|0.1418|0.1518|0.1718|0.2118|0.2518|0.2718|0.2062|0.2362|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
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-1.4427||-2.0227|-1.6627|-2.4427||-2.5227|-2.2027|-3.0427|-2.8027||-2.6427|-2.7427|-1.7627|-2.9027|-3.2608|-2.7966|-3.2566|-2.804|-3.1511|-2.999|-3.3959|-2.8559|-2.8959|-3.4959|-2.9159|-3.7759|-2.8159|-3.5959|-3.3759|-3.5959|-4.1845|-3.5245|-3.5845|-3.9245|0.3422|1.8022|1.9622|2.5822|1.7422|1.6622||1.5822|1.8622|2.2822|1.6822|0.8822|0.4822|1.7822||2.3622|2.0622|2.3822|2.3822|2.2822|2.3822|1.8622|2.2822|2.5822|3.2822|3.1385|2.0185|1.5185|1.1185|1.9185|1.3185|1.1785|1.0185|1.2185|0.8185|1.0385|1.3985|1.3185|0.0185|0.9785|1.2985|1.1185|1.2185|0.7785|0.3185|1.2185|1.8185|1.7385|1.4585|1.4985|1.4785|1.3385|2.2585|1.6385|1.7385|1.3785|1.6185|1.4185|2.3985|3.3185|3.5417|3.733|3.2927|2.1727|2.0127|1.5927|1.8927|2.0727|2.0927|2.5927|2.8327|3.0138|2.7338|2.1338|2.0138|2.8338|3.4538|3.7831|-1.9347|-2.1147|-2.5347|-2.0347|-1.7547|-2.2947|-2.1947|-2.2347|-2.4747|-2.1147|-2.2347|-1.7947|-0.7347|-0.7347|-0.5347|-1.6347|-3.6347|-3.343|-3.3818|-2.8618|-2.9418|-2.8018|-3.3218|-3.5218|-4.582|-3.3919|-2.3519|-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
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|0.9192|3.7192|4.7192|5.2192|4.2192||4.7192|5.2192|6.2192|5.7192|5.2192|5.7192|4.7192|5.2192|4.7192|3.7192|4.2192|3.7192|2.7192|4.7192|8.7192|8.1047|8.1512|7.1512|6.6512|7.6512|7.1512|8.6512|7.1512|7.1512|7.1512|7.6512|11.2236|-1.7536|-3.4536|-4.7536|-3.8536|-7.7536|-8.439|-8.139|-10.1822|-9.4677|-8.1677|-8.5677|-7.8677|-7.0677|-6.5677|-6.5677|-9.1677|-9.1677|-9.6677|-8.6677|-4.1677|-8.6677|-10.8677|-11.8677|-13.0677|-10.3677|-9.6677|-13.8677|-13.2564|-13.5564|-16.396|-13.0404||-13.9405|-14.6404|-19.6222|-12.7222|-16.9246|-15.5274|2.5992|1.0992|8.0992|10.0992|12.0992|12.9991|-4.4577|||-2.9577|-5.4577|-9.4577|-11.6196|-11.8704|-10.3704|-8.3704|-8.3704|-6.3704|-4.8704|-4.3704|-3.8704|-4.3704|-8.3704|-5.8704|-8.3704|-7.3704|-5.8704|-7.3704|-12.3704|-10.8704|-12.3704|-11.3704|-13.3704|-15.7449|-14.9665|4.6509|4.6509|5.6509|4.1509|9.1509|9.6509|4.1509|4.1509|3.1509|6.1509|8.6509|5.6509|8.1509|10.1509|6.6509|8.6509|7.1509|6.1509|8.6509|12.1509|11.6509|12.9732|12.3036|12.5318|13.9797|14.5886|13.5706|13.1798|13.6798|16.6165|13.2683|16.687|14.7488|9.7488|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
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|0.9791|0.7891|1.3491|1.3612|1.593|1.2769|1.1669|1.0869|1.4669|1.7988|1.4187|1.7302|1.4293|1.2193|1.2393|1.4493|1.6993|1.8823|1.5923|-0.1564|-0.4164|-0.2864|-0.3264|-0.1064|-0.3764|-1.0564|-1.1664|-1.5564|-1.6764|-1.4154|-1.0854|-0.7654|-0.8054|-0.6554|-0.9854|-0.7254|-0.6054|-0.6554|-1.1454||-1.326|0.1551|0.2651|0.3651|0.3451|0.3151|0.2751|0.2551||0.3251|0.4751|0.7151|0.5751|0.7151|0.7851|0.7951|0.9651|1.0651|1.0051|1.0151|1.0551|1.2751|1.3218|1.2115|1.2116|1.3946|1.2912|1.3971|1.1871|1.2471|1.1771|1.0471|1.3171|1.6046|1.3576|-0.4334|-0.4934|-0.7234|-0.7534|-0.4234|-0.2434||-0.3434|-0.6534|-0.4334|-0.7834|-0.6934|-0.6934|-0.6534|-0.7534|-0.6734|-0.6434|-0.8934|-0.7834|-0.7034|-0.7234|-0.7434|-0.6534|-0.6834|-0.6534|-0.8534|-0.9934|-0.7334|-1.0834|-1.2021|0.1225|0.1625|0.2425|0.2725|0.5525|0.5825|0.6725|0.6725|0.6725|0.3725|0.4025|0.7925|0.6125|0.4525|1.0025|1.0125|0.7725|0.8725|0.6125|0.4525|0.8525|0.9925|0.9325|1.0625|0.6725|0.6325|0.5125|0.7625|0.5825|0.6625|0.5225|0.5825|0.5425|0.3825|0.3425|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
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|0.3008||0.4008|0.4808|0.5208|0.7008|0.4208|0.5208|0.5008|0.4208||0.5208|0.3008|0.1008|0.3808|0.5608|0.6608|0.6608|0.8208|0.7608|0.6208|0.5408|0.4008|0.5808|0.4808|0.4608|0.6208|0.4608|0.6208|0.5208|0.5208|1.1008|1.0408|1.1208|1.0808|1.2208|1.4243|1.5092|1.1391|1.1668|1.1072|0.9072|1.1347|1.2219|1.2081|-0.2893|-0.1093|-0.3293|-0.3093|-0.3693|-0.3093||-0.1093|-0.1893|-0.1493|-0.0093|-0.1493|-0.1893|-0.3893|-0.4093|-0.5093|-0.7093|-0.6693|-0.7093|-0.8095|-0.6095|-0.5895|-0.7295|-0.4695|-0.5895|-0.8095|-0.6095|-0.5695|-0.8695|-0.7772|0.0428|0.2628|0.1628|0.3428|0.3228|0.3628|0.4028|0.3628|0.4628|0.2828|0.3028|0.4428|0.4228|0.4628|0.5028|0.4228|0.5028|0.6828|0.5828|0.7642|-0.0166|-0.1166|-0.0166|-0.2566|-0.4166|-0.4766|-0.5166|-0.3966|-0.3966|-0.3966|-0.2966|-0.4566|-0.3966|-0.2966|-0.5166|-0.5678|-0.4878|-0.6678|-0.6078|-0.6078|-0.7678|-0.7278|-0.7078|-0.6878|-0.6478|-0.6278|-0.6078|-0.7078|-0.8678|-1.2332|-0.7891|-0.7933|-0.7333|-0.7133|-0.7333|-0.5933|-0.6533|-0.4333|-0.2533|-0.5333|-0.2933|-0.2933|-0.6333|-0.9133|-0.5733|-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
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.1021|-0.0103|-0.0113|-0.0393|-0.0173|-0.0113|-0.0173|-0.0493|-0.0653|-0.0763|-0.0774|-0.0835|-0.066|-0.054|-0.062||-0.0638|-0.0748|-0.0678|-0.0836|-0.0765|-0.0775|-0.0665|-0.0695|-0.0595|-0.0535|-0.0635|-0.0795|-0.1045|0.0053|0.0033|0.0333|0.0483|0.0313|0.0353|0.0473|0.0523|0.0643|0.0643|0.0633|0.0573|0.0733|0.0803|0.0833|0.0913|0.1023|0.1023|0.1173|0.1257|0.0857|0.0757|0.0667|0.0887|0.0657|0.0567|0.0907|0.061|0.035|0.041|0.044|0.0592|0.0446|0.0446|0.0426|0.0436|0.0386|0.0436|0.0436|0.0396|0.0466|0.0386|0.0386|0.0386|0.0376|0.0416|0.0506|0.0601|0.0466|0.0416|0.0456|0.0416|0.0366|0.0436|0.0371|0.0331|0.0301|0.0331|0.0261|0.0261|0.0271|0.0261|0.0261|0.0331|0.0371|0.0321|0.0271|0.0331|0.0411|0.0531|0.0531|0.0391|0.0401|0.0571|0.0531|0.0361|0.0261|0.0341|0.0471|0.0531|0.0671|0.0725|0.0723|0.0728|-0.0143|-0.0213|-0.0363|-0.0433|-0.0469|-0.0542|-0.0462|-0.0442||||||-0.0422|-0.0472|-0.0452|-0.0492|-0.0456|-0.0356|-0.0386|-0.0326|-0.0326|-0.0266|-0.0266|-0.0296|-0.0426|-0.0716|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
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.0858|-0.0658|-0.0658|-0.0958|-0.0958|-0.0458|-0.0558|-0.0558|-0.0658|-0.0858|-0.1058|-0.1258|-0.1058|-0.1058|-0.1364|-0.1205|-0.1483|-0.142|-0.1434|-0.1445|-0.1545|-0.1658|-0.1458|-0.1258|-0.2058||-0.1764|-0.1866|-0.1517|-0.1417|-0.1996|-0.1218|-0.1542|-0.1319|-0.1516|-0.1529|-0.1732|-0.1747|-0.1807|-0.1808|-0.1726|-0.1934|-0.1834|-0.1634|-0.1734|-0.1534||-0.2234|-0.2534|-0.2334|0.1698|0.1698|0.1782|0.1485|0.1656|0.1498|0.1198|0.1598||0.1698|0.2364|0.1905|0.1508|0.1108|0.1408|0.1008|0.1008|0.1432|0.1142|0.1042|0.1042|0.1042|0.0542|0.0242|0.0542|0.0742|0.0742|0.0742|0.0542|0.0542|0.0942||0.0942|0.0642|0.0842|0.0842|0.0942|0.0942|0.1142|0.0791|0.0923|0.1019|0.0919||0.0819|0.0719|0.1119|0.1027|0.1236|0.0912|0.0714|0.0514|0.0714|0.0714|0.0614|0.0614|0.0714|0.0614||0.0514|0.0314|0.0214|0.0214|0.0314|0.0414|0.0114|0.0314|0.0514|0.0414|0.0514|0.0814|0.0833|0.0833||0.0633|0.0433|0.0433|0.0333|0.0533|0.0433|0.0533|0.0633|0.0833|0.1033|0.1124|0.0924|0.0924|0.0624|0.0924|0.0624|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
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-2.9561|-3.5485|-2.2719|-2.5219|||-3.0219|-2.4389|-2.4389|-2.1889|-2.1889|-1.9389|-2.4389|-2.4389|-2.6889|-1.4389|-0.9389|-0.9389|-1.1889|-0.9389||-0.9389|-0.6889|-0.1889||-2.4389|-2.4389|-1.6889|-3.6889|-3.5293|-3.4215|-2.7328|-2.4828|-2.2328|-2.9828|0.148|1.148|1.398|1.648|1.898|2.148|2.148|2.398|3.0839|2.3339|3.1905|2.3128|2.0628|2.5628|2.3128|2.3348|2.0848|2.0848|2.0848|2.3348||2.0848|2.0848|1.8348|2.0848|2.0848|2.3348||2.8348|2.8732|3.3732|3.711|2.961|3.211|4.2067|3.175|2.675|2.675|3.425|3.425||3.425|3.425|3.8345|3.3345|3.0845|2.8345|3.6911|3.9346|3.7329|2.8611|2.6111|2.8611|2.8611|2.6111|2.6111|2.3611|2.3611|3.3611|4.3611|3.2929|3.5429|3.5429|3.2929|4.8533|4.4342|4.3852|4.9002|4.6947|-1.1723|-1.6723||-1.6723|-1.6723|-2.1723|-3.6723|-3.7192|-3.5214|-3.7872|-4.2872|-3.5552|-4.0336||-3.8706||-3.8423|-4.4808|-4.2308|-3.7308|-4.2981|-2.8289|-2.8289|-2.5789|-2.0789|-3.0789|-3.0789|-3.8289|-3.6887|-3.1887|-3.6887|-4.2221|0.2934|0.0434|0.2934|0.7934|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
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.0872|0.0637|0.0737|0.0837|0.0837|0.0852|-0.0104|-0.0204|-0.0304||-0.0304|-0.0304|-0.0504|-0.0504|-0.0604|-0.0204|-0.0404|-0.0704|-0.0704|-0.0504|-0.0204|-0.0204|-0.0404|-0.0404|-0.0604|-0.0704|-0.0604|-0.0704|-0.0704|-0.0704|-0.0504|-0.0304|-0.0304|-0.0504|-0.0904|-0.0804|-0.0804|-0.0704|-0.0804|-0.0904|-0.0404|-0.0404|-0.0704|-0.0904|-0.0987|-0.0942|-0.1035|-0.0835|-0.1035|-0.1017|-0.1163|-0.1194|-0.0794|-0.0794|-0.0694|-0.0294|-0.0694|-0.0994|-0.0987|-0.0987|-0.1121|||-0.1021|-0.0921|-0.0721|-0.0621|-0.0921|-0.0921|-0.0721||-0.0721|-0.0921|-0.1021|-0.1121|-0.1021|-0.0721||-0.0921|-0.1218|0.0247|0.0147|0.0247|0.0547|0.0847|0.0847|0.0647|0.0747|0.1047|0.0913|0.102|0.0994|0.0894|0.0894|0.0794|0.0594|0.0494|0.0794|0.0594|0.0394|0.0394|0.0594|0.0994|0.0994|0.1194|0.0994|0.1594|-0.0228|-0.0528|-0.0728|-0.0928|-0.0928|-0.0828|-0.1028|-0.0928|-0.1048|-0.1153|-0.1053|-0.1215|-0.1111|-0.056|-0.056|-0.066|-0.086|-0.066|-0.056|-0.076|-0.0739|-0.0839|-0.0772|-0.0772|-0.0819|-0.0778|-0.0678|-0.0878|-0.0753||-0.0804|-0.0704|-0.0704|-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
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-0.5841|-0.6841|-0.7641|-0.6941|-0.4141|-0.3441|-0.4741|-0.8241|-0.8679|-0.8903||-0.7403|-0.7603|-0.8803|-1.0834|-0.971|-1.0699|-0.8999|-1.0566|-0.9266|-0.5466|-0.4966|-0.3966|-0.6166|-0.9066|-1.1066|-1.0934|-1.21|-1.02|-1.1361|-1.1268||-0.9448|-1.1919|-1.0679|-1.1727|-0.9227|-0.4327|-0.1127|-0.0227|-0.1827|-0.3727|-0.4027|-0.5327|-0.6827|-0.8827|-0.873|-0.813|-0.893|-0.783|-1.053|-0.633|-0.583|-0.523|-0.413|-0.493|-0.433|-0.543|-0.563|-0.823|-0.773|-0.753|-0.533|-0.733|-0.533|-0.363|-0.593|-0.923|-0.8832|-1.0932|-0.9941|-0.9151|-1.0851|-1.0588|-0.8788|-0.9888|-0.7488|-0.9388|-1.1688|-1.2353|-1.0698|-1.1789|-1.0932|-1.3655|-1.2898|-1.4316|-1.3116|-1.3216|-1.0316||-1.1316|-1.0516|-1.0316|-1.1616|-1.4516|-1.5096|-1.8526|-1.4126|-0.3326|-1.0826|-1.4426|-1.6426|-1.3217|-1.1917|-1.5717|-1.6752|-1.6925|-1.8297|-1.7671|-1.6271|-1.9071|-1.9615|-2.0872|-2.1711|-2.309|-2.3897|-2.0707|-1.3807|-2.4307|-2.414|-2.6696|-2.0662|-1.5362|-2.0262|-2.1662|-1.9962|-1.6062|-1.8762|-2.1962|-2.7562|-2.5708|-2.667|-2.6638|0.2321||0.3721|1.0021|1.4121|1.6221|2.4021|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
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-52.6142|-36.6142|-50.9607|-38.9607|-38.9607||-40.9607|-50.9607|-53.7341|-47.7045|-55.005|-49.0952|-41.0952|-39.0952|-39.0952|-27.0952|-39.0952|-39.0952|-51.0952|-35.0952|-25.0952|-21.0952|-51.0952|-43.0952|-49.0952|-56.6613|-62.8782|-52.8782|-72.1212|-60.1212|-62.468|-57.4089|7.2358|7.2358|15.2358|17.2358|7.2358|15.2358|23.2358|23.2358|17.2358|31.2358|27.2358|33.2358|29.2358|33.2358|41.2358|47.2358|43.2358|61.2358|43.2358|67.2358|65.0813|73.0813|-3.2187|-1.2187|-29.2187||-43.2187|-45.2187|-43.2187|-52.2187|-72.1318|12.6589|17.6589|39.6589|35.6589|31.6589|16.6589|25.6589|14.6589|27.6589|18.6589|16.6589|31.6589|41.6589|55.6589|51.6589|68.7147|56.7147|71.6251|47.6251|53.6251|73.6251|-0.9776|-8.9776|-25.9776|-18.9776|-4.9776|-8.9776|-28.9776|-35.9776|-14.9776|-12.9776|-23.9776|-35.9776|-33.9776|-28.9776|-38.9776|-32.9776|-28.9776|-63.9776|-81.4751||-80.1946|2.6725|10.6725||16.6725|20.6725|32.6725|34.6725|52.6725|58.6725|66.6725|76.6725|64.6725|76.6725|40.6725|54.6725|32.6725|34.6725|34.6725||24.6725|44.6725|50.6725|34.6725|32.6725|60.6725|62.6725|76.6725|87.7473|94.3858|51.0398|53.9331|57.5368|66.0935|44.0935|40.0935|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
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-6.1384|2.4373|2.0373|2.4373|1.8373||2.2373|2.3373|2.7373|2.0373|1.3373|2.7373|2.0373|0.7373|0.1373|1.0373|1.4373|1.7373|1.6373|3.5373|6.5373|7.1373|10.7026|6.3438|5.1438|5.9438|8.4493|6.3493|3.7493|3.7493|4.7493|7.3493|4.8743|5.3743|6.7743|4.5743|4.9743|5.8743|6.041|5.541|5.341|6.141|6.441|6.241|5.341|8.241|8.241|9.2815|9.9815|11.0628|-3.4692|-2.5692|-4.0692|-5.2692|-5.0692|-5.1692|-4.3692|-5.1692|-4.6692|-8.3692|-6.9436|-8.0706|-7.6174|-5.2228||-4.4228|-4.6228|-7.4228|-6.2697|-7.6386|-7.5096|-5.6495|-6.555|-5.3889|-4.5001|-5.403|-5.5397|-6.1773|||-6.1958|-5.627|-4.9315|-6.3225|-6.3627|-6.4923|-6.3929|-8.0086|-7.7358|-6.941|-5.848|-5.9474|-7.0403|-8.6782|-9.2174|-9.8497|-9.3598|-9.2241|-9.7964|-9.1789|-9.6757|-8.1853|-7.6885|-8.9843|-10.8105|-7.6139|-5.1299|-6.6203|-6.1235|-6.6203|-4.6331|-3.6395|-3.1427|-2.1492|-3.1427|-4.6331|-3.1427|-7.1171|-3.1427|-7.6139|-8.2121|-8.2121|-8.2121|-9.0418|-10.019|1.6764|4.1603|7.6379|12.6816|-5.2635|-5.2635|-5.6276|-6.6669|-6.3447|-5.3511|-6.5253|-7.0316|-6.038|-7.6749|-6.6116|-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
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|7.0223|4.9692|4.3408|4.6143|||4.3643|2.1143|2.8643|3.6143|3.5298|4.2831|3.3007|3.7848|2.7848|3.8501|3.3501|3.1945|3.9238|3.6738||4.0265|4.0849|3.6659||2.1659|1.9159|1.1659|0.1659|1.4159|1.4159|2.6659|-0.4035|-0.1535|-1.4035|-1.4035|-1.4035|-0.9035|-1.4035|-0.9035|-0.6535|-0.9035|-2.4035|-2.9035|-3.3094|0.3077|0.5577|0.3077|0.3077|1.0577|1.0577|0.8077|2.8077|3.0577|2.3077||3.0577|3.0098|2.0098|3.0098|2.0098|1.5098||3.0098|3.2054|3.4504|2.8539|2.6039|1.3539|1.3539|1.3539|1.8539|2.3539|2.7127|3.028||2.3709|2.6209|3.2316|2.049|1.7121|2.2121|1.9621|2.2121|2.4621|2.139|2.139|2.639|1.639|1.139|1.139|1.139|1.889|1.889|2.139|3.139|2.8381|2.0881|1.3381|1.3381|0.8381|0.8381|1.3381|1.0881|1.0881|1.5881||2.3381|2.3381|2.8381|-0.3216|-1.3216|-1.3216|-2.8216|-3.1073|-2.5804|-2.6958||-2.4458||-1.6958|-1.4458|-2.9458|-2.7842|-3.1797|-2.8732|-2.8732|-1.8732|-2.3732|-3.1232|-2.6232|-3.1232|-3.2063|-2.8543|-3.0325|-3.3932|-2.6432|-2.3932|-2.8932|-2.3932|-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
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.282|-0.5738|-0.8438|-1.2728|-1.6268|-1.8498|-2.0648|-1.8138|-2.3183|-1.9543|-1.9083|-2.3923|-2.6383|-2.0962|0.8245|1.0385|1.6355|1.0422|1.1162|1.2302|1.2492|1.0326|0.988|0.9813|0.7351|0.7631|1.0027|0.8679|0.4859|0.6729|0.5519|0.7939|0.7009|0.9142|0.7081|0.7854|0.7147|0.6565|0.4885|0.7035|0.4892|0.4062|0.3032|0.3872|0.3402|0.0702|0.2562|0.2472|0.4432|0.5362||0.4432|0.4802|0.5362|0.5913|0.7309|0.5919|0.5079|0.5598|0.7082|0.6168|-0.072|-0.081|-0.025|-0.016|-0.37|-0.379|-0.668|-0.4709|-0.4715|-0.3975|-0.4155|-0.5465|-0.5085|-0.5171|-0.6291|-0.4969|-0.4599|-0.6693|-0.5987|-0.5907|-0.5697|-0.5521|-0.5565|-0.5285|-0.4698|-0.4355|-0.5862|-0.5581|-0.495|-0.5414|-0.4484|-0.4204|-0.3734||-0.4104|-0.5784|-0.6069|-0.5509|-0.5699|-0.6542|0.0171|0.2781|0.4921|0.5391|0.6948|0.6061|0.3821|0.5031|0.4661|0.5579|0.5949|0.4829|0.5113|0.5303|0.6056|0.6286|0.5713|0.6473|0.5981|||||0.5569|0.6722||-0.0435|-0.2115|-0.1275|-0.0905|-0.2205|-0.1555|-0.3695|-0.3695|-0.5375|-0.6305|-0.6269|-0.5059|-0.7033|-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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-119.6923|-123.3252|-127.5334|-107.6456|-129.2785|-111.2785|-110.9786|-128.2456|-138.5786|-103.3126|-151.7126|-161.3135|-170.1517|-153.6187|-174.3188|-150.9264|-169.6401|-168.2071|-187.7212|-160.6749|-130.542|-165.442|-154.375|-200.9089|-226.2348|-176.9465|-126.1794|-79.1794|-67.0124|-178.2464|51.4312|86.1641|105.5971|70.6972|60.3641||58.4312|79.6311|78.4971|120.5641|126.6311|75.6972|77.2642|83.4971|87.5641||83.6311|78.1311|70.5311|46.0971|61.0971|79.6641|98.4641|105.7642|87.2642|103.6972|138.0641|112.9971|108.7311|114.0641||109.8212|102.7882|102.2212|107.9882|107.0211|119.1816|100.9476|120.2145|105.9145|106.0815|110.5863|121.196|121.263|109.4498|114.4898|127.4989|119.1063|118.1806|125.1147|138.4146|110.4146|115.8477|115.5476|115.8477||102.8477|104.1476|95.7807|87.6147|95.8477|100.9146|112.8807|114.4477|108.5806|122.3807|59.7476|57.1476|58.2146|59.7807|79.5476||90.0476|83.7146|68.7476|89.4806|79.0806|105.3146|61.5806|63.9806|101.3146|120.3807|90.9806|112.3477|108.6806|112.925|88.3905|89.3545|81.0874|77.5215|73.6874|74.8215||67.3875|78.4875|81.3806|87.1023|89.9412|90.1413|88.6083|89.8031|85.1622|92.5963|96.3293|89.5088|101.1151|104.3151|104.4122|93.3461|94.0792|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
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-4.0536|-2.5536|-2.5536|-3.2536|-3.4536||-2.7536|-3.4536|-3.0536|-3.4536|-3.2536|-3.1536|-3.0536|-2.4536|-4.1536|-3.9984|-4.2079|-4.1079|-4.5697|-3.9697|-3.8697|-4.2697|-3.6697|-3.8697|-4.2697|-3.6697|-3.8697|-2.2697|-2.5697|-4.7697|-5.7163|-5.8626|-5.8695|1.0318|2.6318|1.7318|1.7318|2.2318|1.1318|1.8317|1.6318|2.7318|2.0318|3.6318|3.4317|5.3317|6.3019|5.0598|5.0598|5.7442|4.8984|5.4984|5.7205|6.4839|-2.7547|-3.8547|-3.4547|-2.8547|-3.3547|-5.0547|-3.7547|-4.6547|-4.9547|-5.1547||-6.2547|-5.2547|-6.5547|-5.5547|-8.1664|-7.5793|-5.2048|-7.222|-6.5393|-4.6393|-5.3393|-5.0393|-5.1393|||-2.0393|-2.5393|-1.3393|-1.8393|-3.1393|-2.2393|-6.2393|-7.7481|-4.8481|-3.3481|-3.2481|-3.7481|-3.8481|-3.9481|-4.8481|-4.7481|-5.1481|-2.9481|-5.9481|-4.7481|-7.5481|-6.2481|-5.2481|-7.6481|-9.0701|-6.4927|-7.2927|-8.7086|-8.754|-8.4742|-6.4742|-5.8742|-7.7742|-9.0379|-8.5379|-9.4847|-9.1847|-9.6847|-10.8942|-9.5835|-9.0835|-8.0835|-6.5835|-10.0835|-9.4872|-11.2914|-10.0881|-12.0881|2.1641|2.1641|6.6641|9.1641|9.1641|6.1641|7.1641|5.6641|3.6641|6.1641|9.6641|12.6641|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
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.0849|-0.0749|-0.0749|-0.0449|-0.0949|-0.0949|-0.0999|-0.1055|-0.1316||-0.1335|-0.1375|-0.1375|-0.14|-0.15|-0.11|-0.13|-0.15|-0.1522|-0.1538|-0.0838|-0.0938|-0.1138|-0.122|-0.1233|-0.1333|-0.1329|-0.1229|-0.1129|-0.1029|-0.1229|-0.0629|-0.1229|-0.131|-0.14|-0.16|-0.1507|-0.1407|-0.1807|-0.1902|-0.2058|-0.1986|-0.2086|-0.1864|-0.1864|-0.2164|-0.2064|-0.1564|-0.2464|-0.2389|-0.1689|-0.2289|-0.2289|-0.3265|-0.3083|-0.1442|-0.1342|-0.1742|-0.1342|-0.1142|-0.1042|||-0.1242|-0.1342|-0.1542|-0.1442|-0.1642|-0.1742|-0.1442||-0.1542|-0.2242|-0.2142|-0.2442|-0.1742|-0.1042||-0.1542|-0.2842|-0.2685|-0.2539|-0.1605|-0.1755|0.004|0.124|0.104|0.114|0.134|0.144|0.124|0.144|0.144|0.1739|0.1638|0.1436|0.1336|0.1536|0.1336|0.1436|0.1536|0.1836|0.219|0.129|0.179|0.159|-0.0169|-0.0369|-0.0069|-0.0469|-0.0769|-0.0669|-0.0969|-0.1369|-0.1269|-0.1399|-0.1436|-0.1536|-0.1456|-0.184|-0.1334|-0.1373|-0.1273|-0.1653|-0.1376|-0.1176|-0.0976|-0.0976|-0.0876|-0.1576|-0.1948|-0.1348|-0.1048|-0.0748|-0.1048|-0.1648||-0.1759|0.0103|0.0203|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
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-3.5853|-1.8353|-1.4353||-0.8353|-0.8853||-1.1353|-0.3853|-2.2353|-1.6853|-2.6853|-2.1353|-1.5853|-2.3353|-3.6353|-2.7853|-4.0142|-3.4074|-3.6897|-3.3397|-3.9726||-2.3726|-2.0726|-2.6726|-3.2726|-3.414||-2.4128|-3.4836|-3.2846|-2.5126|-2.4626|-3.5126|0.6895|1.1395|1.3395|1.1395|1.8395|1.7895|2.2395|2.0395|2.0395|1.9895|3.2395|-0.1731|-0.0731|-0.6731||-0.9231|-1.6231|-2.6731|-3.2895|-3.3884|-3.2537|-3.893|0.8387|0.1887|1.4887|1.9387|2.0387|1.2387|1.5887|1.5387|1.0887|0.9887|1.5887|2.2887|2.8387|3.6387|4.0682|3.5682|3.5682|2.8682|2.5182|0.9682|2.0682|1.0682|0.5682|1.5182|2.5682|1.5682|1.9182|2.3682|3.2682|2.9423|2.8923|2.5423|2.8423|3.2423|4.0386|3.0929|4.0539||-1.0344|-1.0344|-0.8344|-1.0344|-1.2844|-1.0344|-1.0844|-2.0344|-2.0344|-2.0344|-3.1344|-2.6344|-2.9222|-2.1222|-1.4222|-0.7222|-1.1222|-1.1722|-1.7722|-1.3222|-0.8222|-0.9222|-0.8722|-0.5222|-1.5722|-1.6222|-1.1222|-1.6222||-2.3222|-2.9857|-2.8342|0.4889|0.0889|1.2889|0.5389|1.1889|1.4889|2.2889|2.5904|3.0282|2.5869|2.6666|2.6666|2.6666|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
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|554.7568|662.6461|691.6677|-136.8035|-261.2034|-389.6536|-415.1038|-523.0535|-515.7367|-560.4867|-613.3605|-577.9979|-583.5975|-581.6478|-610.6478|-629.4642|-632.1709|-704.843|-679.0421|-661.6878|-707.0379|-679.6031|-701.9029|-820.2754|8.2519|116.5019|243.0019|9.9023|84.8022|386.1523|331.4521|336.3022|181.2021|269.3022|121.9521||406.3022|579.1523|582.5522|751.5385|594.2577|652.5077|669.4574|694.2074|861.1723||730.9838|713.5336|645.0336|904.4838|622.7926|546.6925|607.7926|204.3922|90.5426|234.8424|242.0924|207.1422|444.0924|468.9202||480.6702|471.3699|553.9476|417.5472|403.4974|542.5975|361.9476|403.9974|298.8475|392.4476|479.6473|400.4419|429.4917|435.8916|455.1919|445.9419|422.042|199.6416|325.292|484.1919|534.9963|478.0535|464.4036|464.7532||507.8035|548.2873|650.7797|463.1556|712.5645|414.4385|428.2648|-2.6427|-70.3429|-174.8429|-171.3927|-40.693|-185.693|-231.6427|-121.7926||-99.8429|-72.7428|-115.7926|-167.943|-292.7926|-427.7926|-438.693|-384.4928|-318.3927|-326.2428|-288.4928|-351.443|-418.0929|-451.714|-522.0988|-484.5448|-425.8446|-353.3446|-451.1984|-441.8488||-531.1984|-413.3371|-427.9107|-416.8111|-319.9107|-341.6607|-416.0108|-332.8609|-426.1607|-351.1109|-426.6109|-320.4107|-306.0108|-419.7608|-429.711|-427.3111|-493.5611|-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
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0.1126|0.4026|0.3626|0.5185|-0.2011|-0.3311|-0.3443|-0.3243|-0.2843||-0.2743|-0.2443|-0.2743|-0.3543|-0.4143|-0.4975|-0.48|-0.5139|0.0605|0.0805|0.1605|0.1405|0.3205|0.3005|0.3405|0.4605|0.4105|0.4894|0.4382|0.3363|0.2463|0.4246|-0.1378|-0.1878|-0.1678|-0.1978|-0.2342|-0.2308|-0.262|-0.2726|-0.2226|-0.1726|-0.2226|-0.2826|-0.2926|-0.3735|-0.3183|-0.2883|-0.3508|-0.3008|-0.2208|-0.1408|-0.1508|-0.2508|-0.3014|-0.2814|-0.3114|-0.3314|-0.2815|-0.2834|-0.316|||-0.3822|-0.3969|0.0028|0.0828|0.1028|0.0328|0.0728||0.0728|0.0328|0.0928|0.0928|0.1428|0.2428||0.0628|0.0528|0.1628|0.1528|0.2628|0.2528|0.3028|0.3528|0.4036|0.3598|0.2698|0.3098|0.2913|0.2913|0.3413|0.4659|0.3471|-0.0401|-0.0401|-0.0701|-0.1401|-0.2001|-0.2123|-0.1778|-0.1978|-0.2342|-0.1886|-0.1886|-0.2186|-0.2022|-0.2122|-0.2222|-0.2222|-0.1922|-0.1222|-0.1222|-0.0922|-0.1322|-0.1622|-0.2222|-0.2422|-0.1622|-0.0522|-0.0322|-0.0022|-0.1222|-0.1922|-0.1722|-0.1122|-0.1222|-0.0422|-0.0722|-0.1122|-0.1022|-0.1622|-0.2222|-0.1808|-0.2108||-0.1986|-0.2057|-0.191|-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
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.0025|0.0006|0.0022|0.002|0.0018||0.0016|0.0018|0.0017|0.0022||-0.0001|-0.0021|-0.0011|-0.0019|0.0007|0.0004|0.0007|0.0005|0.0007|0.0013|0.0016|-0.0005|-0.0004|-0.0009|-0.0009|-0.0018|-0.0019|-0.0015|-0.0019|-0.0031|0.0005|0.0006|0.0009|0.0011|0.0007|0.0013|0.0016|0.0017|0.0017|0.0014|0.002|0.0014|0.0021|-0.0006|-0.0014|-0.0017|-0.0015|-0.0018|0.0008|0.0001|0|0.0002|0.0013|0.0026|0.0011|0.0012|0.0012|0.0018|0.0008|0.0015|0.0016|0.0009|0.0011|0.0011|0.0011|0.0007|0.0012|0.001|-0.0006|-0.0006|-0.0007|-0.0008|-0.0007|-0.0006|-0.0007|-0.0008|-0.0003|-0.0008|-0.0008|-0.0009|0.0001|0.0006|0.0007|-0.0004|-0.0009|-0.0008|-0.0009|0.0006|0.0007|-0.0008|-0.0005|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|-0.0005|-0.0006|0.0005|0.0005|-0.0006|-0.0007|-0.0006|0.0005|0.0005|0.0006|-0.0002|-0.0007|-0.0006|-0.0004|-0.0007|-0.0008|-0.0008|-0.0008|-0.0007|-0.0008|-0.0009|-0.0009|-0.0005|-0.0002|-0.001|-0.0007|-0.0007|-0.0004|-0.0007|-0.0002|-0.0012|-0.0014|-0.0011|-0.001|-0.0005|-0.001|-0.001|-0.0005|-0.001|-0.0012|-0.0013|-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
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-0.3497||-0.2897|-0.2497|-0.3397|-0.4397|-0.4097|-0.3597|-0.3897|-0.4197||-0.5697|-0.6297|-0.6197|-0.5297|-0.7646|-0.5924|-0.7154|-0.6805|-0.653|-0.583|-0.623|-0.603|-0.623|-0.613|-0.583|-0.583|-0.503|-0.583|-0.783|-0.8933|0.2654|0.1754|0.2354|0.4254|0.5254|0.7254|0.7617|0.6217|0.6078|0.6478|0.6478|0.6478|0.7278|0.8358|0.3359|0.4459|0.4359|0.5359|0.5944|0.3644||0.4544|0.5744|0.6147|0.6247|0.5648|0.5948|0.627|0.6317|0.748|0.6932|0.6332|0.8119|-0.0421|-0.0421|-0.2221|-0.3321|-0.3121|-0.3421|-0.2621|-0.4421|-0.4621|-0.6521|-0.6051|-0.4251|-0.4995|-0.4895|-0.4833|-0.6015|0.0913|0.1413|0.1513|0.1813|0.2113|0.1813|0.2113|0.3313|0.4013|0.4513|0.4913|0.4813|0.5513|0.4313|0.4713|0.4313|0.5513|0.5313|0.7904|-0.3438|-0.3638|-0.3638|-0.2138|-0.2238|-0.2738|-0.2338|-0.2938|-0.2438|-0.2938|-0.2738|-0.2438|-0.1738|-0.2438|-0.2138|-0.2238|-0.2338|-0.3538|-0.2238|-0.2738|-0.2238|-0.2338|-0.2738|-0.3938|-0.4438|-0.5538|-0.1238|-0.3438|-0.3438|-0.4138|-0.3638|-0.3738|-0.6438|-0.5659|-0.4859|-0.551|-0.411|-0.541|-0.551|-0.501|-0.6005|-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
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2.17|2.42|3.42|3.9944|||3.0216|2.7878|3.1948|2.7581|2.8285|3.4066|2.9935|-0.1775|-1.1775|-0.1775|-0.4275|-1.4275|-1.1775|-1.6775||-1.1775|-1.6775|-1.4275||-2.4275|-3.4275|-3.4275|-3.4275|-3.6775|-3.8083|1.4013|2.9013|2.4013|2.7316|2.2316|2.7316|2.2316|1.9816|2.7316|1.7316|1.7316|2.2316|1.9816|1.4816|1.2316|1.7316|0.7316|0.9816|1.7316|1.9816|1.2316|1.4816|1.7316|2.4816||2.7316|1.9816|2.7316|2.7316|2.9816|2.2316||2.7316|1.9816|2.9816|2.4816|1.7316|2.2316|1.9816|1.4816|1.4816|2.2316|1.9816|2.7316||2.4816|1.9816|3.2316|1.4816|1.9816|2.2316|1.7316|2.4816|1.9816|1.4816|1.2316|1.7316|0.9816|1.4816|2.4816|3.4816|2.7316|3.7316|3.4816|3.9463|3.6963|4.1963|3.357|3.9244|-1.2535|-2.7535|-2.7535|-3.0035|-3.0035|-3.7535||-3.2535|-4.0035|-3.0035|-4.0035|-3.7535|-3.2535|-3.0035|-4.0035|-4.1151|-4.9195||-4.6606||-5.3312|-5.216|-5.966|0.7721|1.5221|3.0221|3.5221|5.0592|5.0592|4.0592|2.0592|2.0592|4.0592|4.3092|2.0592|3.3092|5.0592|-2.5845|-2.5845|-2.5845|-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
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|1.4811|2.7011|3.2011|3.9146|3.3244|3.0344|3.0844|3.3244|3.6532|4.3191|3.9957|4.478|4.53|4.55|3.35|3.74|3.7|4.84|-0.4718|-2.5318|-1.9818|-2.2118|-2.8418|-3.8718|-3.7418|-3.8618|-2.5218|-4.0018|-2.8518|0.5331|1.2131|1.6631|1.5331|1.6731|1.6831|1.7031|2.0731|3.0431|2.9118||3.1975|3.785|2.905|4.0855|3.9617|3.2258|3.4614|3.3169||3.3169|4.4076|3.9042|3.8142|3.3273|3.0273|2.6873|2.0773|2.8373|3.0181|2.6307|2.9819|2.5488|2.5242|2.7452|2.6469|2.5999|2.4482|2.3182|2.3582|2.5982|3.038|2.715|2.6872|2.1471|1.9371|2.3271|2.9557|2.5808|1.8037|1.2937|1.4837||1.4398|1.6698|1.5498|1.1598|1.1598|1.0498|1.1398|1.2198|0.9698|1.0198|0.6898|0.7598|0.8798|0.6898|0.5798|1.0898|0.9498|1.1298|1.1698|1.2898|1.5098|0.9598|1.2398|0.8798|0.8698|1.7598|2.0698|2.1198|1.2798|1.7298|1.6398|1.5398|1.0098|1.3498|1.1098|1.3298|1.2698|1.6598|0.8898|1.2098|1.0398|0.7498|0.3698|0.4898|1.0098|0.5598|0.3898|0.8898|0.8498|0.9198|1.1698|1.0898|1.6398|1.3598|1.5198|1.8148|1.637|1.268|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
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|0.1517|0.1917|0.2817|0.3317|0.4908||-0.2909|-0.2309|-0.3109|-0.2955|-0.3444|-0.3461|-0.3261|-0.3661|-0.3461|-0.4961|-0.3061|-0.3461|-0.3361|-0.2661|-0.2661|-0.2161|-0.1561|-0.3361|-0.357|-0.317|-0.357|-0.197|-0.397|-0.357|0.0508|0.2308|0.2408|0.2408|0.2008|0.1608|0.1508|0.1308|0.1308|0.1708|0.1708|0.2808|0.2808|0.3408|0.5208|-0.0036|-0.0436|-0.0036|-0.1236|-0.0836|-0.1736|-0.0936|-0.0036|-0.1236|-0.2236|-0.2436|-0.2136|-0.2636|-0.2436|-0.2936|-0.2636|-0.3436|-0.3736|-0.3536||-0.2836|-0.2436|-0.3836|-0.3236|-0.4279|0.0153|0.1453|0.1053|0.2053|0.2753|0.1653|0.1553|0.1553|||0.2953|0.2453|0.3453|0.1653|0.2553|0.1153|0.0853|0.0753|0.1453|0.2153|0.2553|0.2253|0.2953|0.2853|0.3353|0.3453|0.4253|-0.2227|-0.4227|-0.4036|-0.4595|-0.4711|-0.4118|-0.4653|-0.5187|0.037|0.067|0.007|0.057|0.157|0.277|0.547|-0.2611|-0.3011|-0.3511|-0.4234|-0.3949|-0.4993|-0.4693|-0.4575|-0.4556|-0.4956|-0.5535|-0.4645|-0.3145|-0.2445|-0.3545|-0.4916|-0.4507|0.0332|0.0432|0.1132|0.0932|0.1432|0.2232|0.2132|0.2532|0.2432|0.2432|0.3432|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
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-4.1613|-3.4147|-3.2947|-3.8647|-3.2147|-3.9747|-4.472|-4.522|-4.7855|-4.7855|-4.8655|-5.6355|-6.0289|0.3115|3.5115|3.6615|3.75|3.1472|3.2141|2.8312|2.5447|2.8719|2.0999|2.2427|2.0168|1.6776|2.2401|1.7201|1.4851|1.3751|0.7051|1.6651|1.9474|1.0674|1.3774|1.3474|1.4374|1.5274|1.6188|1.7288|1.2888|1.6188|1.7207|1.3107|1.3107|0.5807|1.2907|1.8879|1.7388|1.6531||0.9387|1.1087|1.1886|1.3862|1.3702|1.1664|0.9564|1.1064|0.9264|0.7364|0.8864|0.7564|0.8164|0.8864|0.9064|0.8464|0.9064|1.2564|1.4364|-0.3037|-0.1537|-0.3037|-0.9137|-1.1737|-1.3737|-1.1927|-1.1727|-1.3408|-1.3864|-1.5699|0.0527|0.1827|0.1827|0.0927|0.1427|0.4227|0.0327|0.4727|0.8827|0.9027|1.1368|-0.0302|-0.4402||-1.0302|-1.113|-0.9099|-0.6499|-0.7399|-0.9499|-0.9921|-0.8707|-0.7407|-0.5807|-0.7107|-0.8007|-0.8707|-0.9425|-0.9777|-0.9077|-0.8877|-0.9577|-0.8677|-0.7077|-0.9077|-0.9277|-1.1977|-1.0516|-1.0716|||||-1.3601|-1.1521||-0.8921|-1.3521|-1.4121|-1.299|-1.2889|-1.2427|-1.3027|-1.0827|-1.2827|-1.2427|-1.2827|-1.3627|-1.1927|-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
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3.2566|3.2566|3.2566|4.2566|4.2566||4.2566|2.7566|2.2566|2.7566|2.2566|1.1566|0.2566|1.7566|0.1566|0.1566|1.1566|1.5566|1.7566|2.7566|1.7566|1.7566|3.2566|2.7566|2.2566|2.2566|1.3566|3.2566|4.7566|5.3427|4.8427|4.5808|4.9231|5.1715|1.7715|1.2715|1.7715|2.2715|2.0715|1.6715|0.6715|0.4715|0.4715|0.7715|0.7715|3.3715|4.4715|4.2715|4.5715|4.6715|-0.529|-0.029|-0.529|-2.229|-2.029|-1.829|-1.829|-2.029|-2.029|-3.229|-4.529|-6.1711|-5.5474|-3.9474||-3.2474|-3.5474|-4.6474|-4.9474|-6.3788|-4.3788|-1.7788|-2.2788|-0.9788|-0.8788|-0.5788|-1.4788|-4.2788|||-3.3788|-2.4788|-2.3788|-0.6788|-1.4788|-2.7788|-3.6788|-4.6788|-2.9788|-2.3788|-2.3788|-1.3788|-4.3788|-5.1788|-4.8788|-5.3788|-5.7788|-5.0788|-7.5788|-7.3788|-8.4788|-9.682|-8.7748|-6.0748|-9.6748|-7.6942|-7.1436|-6.0207|-6.7563|-7.6514|-7.2905|-7.1394|-7.9839|-7.4839|-9.0987|-8.9097|-9.0293|-8.0293|-10.4991|-8.4991|-10.8879|-10.0698|-12.2165|-11.1017|-11.3352|-11.7082|8.5162|6.5162|7.5162|8.0162|9.0162|7.5162|7.5162|7.5162|11.0162|11.1871|5.6871|7.1871|4.6871|7.1871|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
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-24.5219|-27.3271|-29.8338|-30.1354|-29.3832||-22.4132|-21.4232|-18.9332|-18.4332|-19.9332|-18.9332|-12.9632|-7.9832|-3.5132|-15.4532|-15.9532|-25.4032|-35.3532|-34.3632|-39.1695|-31.7704|-39.7304|-41.8826|-44.9618|-41.2489|-46.0553|-42.8277|-48.5199|-45.4226|-50.9214|2.463|14.903|19.8831|26.8531|36.303|38.2931|49.405|52.8918|22.5418|17.5718|12.0917|7.1217|6.6217|3.6318|13.0917|14.0818|14.5818|8.6118|18.0617|5.6217|37.4717|44.9318|46.5752|45.2611|46.9192|-21.1844|-27.6544|-19.1944|-19.6944|-25.6644|-21.1844|-35.6143|-27.6544||-30.6444|-35.1143|-40.0944|-33.3325|-45.4089|-45.9752|-39.3083|-39.3032|-34.6337|-36.6237|-45.7782|-39.0215|-16.4815|||-15.7715|-12.9315|-14.3515|-12.5715|-15.4215|-16.4815|-20.3915|-26.0815|-18.9715|-30.7015|-28.2115|-35.3215|-20.7515|-23.9515|-26.0815|-30.7015|-27.1515|-24.6615|-28.5715|-27.8615|-37.1015|-45.9815|-31.0615|-46.7505|-36.0492|-27.1592|-31.0692|-37.1192|-48.9582|-40.9393|-37.4152|-39.0047|-32.5282|-41.7388|-39.0245|-44.7145|-43.5123|-38.5423|-36.6236|-20.6336|-37.6936|-37.6936|-41.7568|-40.576|-33.6526|-39.1471|-41.251|-40.0437|-38.173|-35.3331|-41.0231|-39.7784|-51.2635|-46.1928|8.9522|3.2622|1.1322|2.2022|9.3022|22.4522|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
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|1.2753|-0.1465|-0.1465|-0.1465|||-0.1465|-0.3765|-0.8265|-1.0565|-0.8265|-0.8265|-0.8265|-0.8265|-1.0565|-0.8265|-0.8265|-0.8265|-1.0565|-1.0565||-1.0565|-0.8265|-1.0565||-0.8265|-1.2765|-1.1639|-1.4342|-1.2042|-0.8792|-1.2507|-1.1047|-0.8761|-0.6461|-1.1061|-1.1885|-1.1161|-1.1276|-0.8976|-0.6676|-0.8976|-0.6676|-0.8976|-1.1276|-0.9334|-0.9732|-1.2475|-1.2967|-1.2203|-1.2203|-1.0328|-1.0328|-1.0328|-1.0328||-1.3136|-1.1831|-0.9631|-1.1831|-0.9631|-1.1831||-1.1831|-1.1831|-1.1831|-1.6431|-1.6431|-1.9023|-1.9348|-1.6259|-1.6647|-1.4347|-1.4347|-1.8947||-1.9213|-1.7051|-1.7051|-1.7051|-1.7421|-1.5221|-1.2921|-1.5221|-1.7421|-1.7421|-1.9721|-1.9721|-2.4289|-2.1761|-1.7748|-1.7748|-2.2348|0.3846|0.8346|0.6046|1.7446|1.7446|1.7446|1.7446|1.9746|1.9746|1.2846|1.9746|2.2812|-1.178||-0.718|-0.948|-0.718|-1.178|-1.408|-1.628|-1.858|-1.858|-1.628|-1.408||-1.8894||-1.52|-1.29|-1.07|-1.07|-1.07|-1.07|-1.07|-1.52|-1.52|-1.52|-1.75|-1.6011|-1.1511|-1.3711|-1.3711|-1.3711|-1.1511|-1.1511|-1.8311|-1.8311|-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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-0.3268|-0.3268|-0.4068|-0.2568|-0.2268|-0.1568|-0.3168|-0.3768|-0.4468||-0.3468|-0.3268|-0.3568|-0.4468|-0.3768|-0.2268|-0.1768|-0.2168|-0.1168|-0.1568|-0.3468|-0.2868|-0.3468|-0.4968|-0.5054|-0.3954|-0.4954|-0.3954|-0.4454|-0.4154|-0.4254|-0.4654|-0.4654|-0.3854|-0.3754|-0.3754|-0.3454|-0.3154|-0.3854|-0.2954|-0.5154|-0.4654|-0.6254|-0.5754|-0.7454|-0.6755|-0.6011|-0.7688|-0.6688|-0.4888|-0.5988|-0.7347|-0.7131|-0.5731|-0.6531|-0.5531|-0.5531|-0.4531|-0.2831|-0.4531|-0.5831|||-0.5031|-0.6031|-0.8331|-0.7485|-0.8905|-0.7991|-0.8691||-0.9173|-0.9612|-0.7412|-1.0312|0.0713|0.2913||0.3413|0.3113|0.4213|0.5713|0.6713|0.5813|0.7513|0.7213|0.7513|0.907|0.9955|1.0172|0.948|0.7545|0.7745|0.9389|0.951|0.8273|0.7703|0.9625|1.0243|0.5843|0.3643|0.6643|0.5543|0.6743|0.772|0.617|0.567|0.5678|0.6342|0.6063|0.6555|0.6455|0.7615|0.4715|0.5815|0.5515|0.5415|0.5615|0.3115|0.5615|0.5315|0.6515|0.6944|0.4744|0.3844|0.5044|0.5355|0.6311|0.7873|-0.1673|-0.4173|-0.4781|-0.3991|-0.4791|-0.4301|-0.4741||-0.4967|-0.5587|-0.4387|-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
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-9.9874|-6.8582|-7.8052|-7.6052|-8.7836||-7.8909|-7.3909|-9.0909|-9.3909|-10.4787|-9.2351|-9.1351|-9.5351|-11.5112|-12.7569|-13.2151|-12.2151|-8.9151|-9.9151|-12.8151|-13.8057|-15.7952|-17.878|-16.1255|-16.745|-23.7213|8.2491|7.2491|4.7491|5.2491|8.2491|10.2491|3.7491|7.2491|10.2491|14.7213|16.0236|-3.9216|-4.7216|-9.0216|-9.0216|-9.5185|-8.4261|-10.2346|-10.0807|-9.4807|-7.6807|-8.7807|-6.5807|-9.7807|-11.0807|-12.9453|-12.1281|-14.3867|-11.4686|-11.9929|-11.9084|-10.7084|-12.2084|-12.6084|-11.9084|-13.5084|-10.6084||-10.1084|-14.1084|-18.426|-15.2066|-15.8997|-7.8997|-3.8997|-11.3997|-7.8997|-9.8997|-11.8997|-13.0997|-15.283|||-12.5422|-14.1358|-14.8176|-15.0417|-16.163|-15.5507|-16.5507|-19.9952|-15.4502|-19.0836|-17.8151|-22.0167|-18.5933|-17.5933|-20.0933|-18.0933|-18.5933|-18.0933|-22.0933|-20.0933|-24.5933|-31.8704|-22.6337|-28.7319|-27.3966|-28.9684|11.9554|11.4554|13.4554|11.4554|13.4554|14.4554|17.4554|21.9554|23.9554|22.9554|26.9554|20.4554|24.9554|29.4554|22.4554|28.4554|33.235|19.235|30.7056|25.9229|19.2476|20.6918|20.3242|18.3047|19.3692|9.3692|12.8692|12.3692|13.6873|11.1873|15.1803|13.4448|13.222|8.5605|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
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-2.4957|-2.3202|-2.4057||-2.5557|-1.8057||-1.7557|-1.0557|-1.8057|-1.5557|-2.0557|-2.0557|-2.0557|-1.6057|-1.4557|-0.5557|-1.6557|-0.5057|-0.2057|-1.3557|-1.0557||-1.6057|-1.4057|-2.4557|-3.2564|0.1148||0.3148|1.6648|1.7148|1.6148|2.0648|0.5148|0.1648|0.1148|0.0148|0.3648|1.3148|0.8148|0.8148|1.3648|0.2148|0.3648|1.3148|1.4648|2.3148|2.1148||2.8148|1.8148|2.5148|2.0148|2.0148|2.2648|2.2648|2.3148|0.9148|1.2148|2.4148|3.3148|3.8915|3.2683|3.2759|3.3924|2.5924|3.3638|1.4515|1.8905|0.8872|1.1514|1.2613|1.1613|0.9651|1.1251|-0.0674|-0.3074|-0.6274|-0.6171|-0.719|0.0928|0.1728|0.2528|0.3928|0.2728|0.3528|0.3928|0.3728|0.4328|0.3928|0.4928|0.5928|0.5328||0.9528|1.0928|1.2465|1.069|0.969|1.0322|1.2224|1.3271|1.3235|1.6106|1.4906|1.3506|1.5306|1.5906|1.7306|1.8218|-0.4729|-0.6729|-1.2729|-1.5187|-1.8908|-1.3963|-1.5363|-1.731|-1.551|-1.3855|-1.3739|-1.4722||0.1654|0.1654|0.5654|0.5654|0.7454|0.7854|0.6654|0.7454|0.7854|0.9454|1.2654|1.4971|1.3749|1.1949|1.551|1.53|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
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-64.264|-57.714|-38.464|-30.514|-11.514|-15.264|-6.664|-15.464|-13.514|-15.114|-11.514|-9.864|-17.414|-54.814|-75.464|16.3181|30.9681|32.8181|43.4681|35.8681|52.9181|55.4181|66.6681|62.3181|51.6681|54.1681|52.9181|58.3681|63.4181|12.9681|35.3681|66.4681|43.0181|39.8181|26.6681||55.5181|74.0181|71.093|68.393|80.0311|71.3354|66.2854|76.4354|81.0741||83.0241|85.6241|88.1741|64.8741|50.5241|28.6241|49.4241|52.0741|19.2241|34.8741|10.9241|23.1241|28.4741|29.7241||48.3241|48.7741|48.5741|61.3741|60.1601|72.8168|58.2825|71.7195|71.5716|56.105|55.505|39.105|52.355|67.605|70.9246|72.6246|58.9746|53.0246|19.0746|26.6246|41.7746|45.4246|53.1246|61.3329||60.7838|64.1338|72.1376|72.989|62.46|71.1383|60.1383|34.8383|12.6383|1.3883|6.5383|7.4883|11.0883|10.9383|15.4883||28.6883|28.0383|14.4383|29.3883|37.9883|23.6383|28.4883|40.6383|34.8883|37.1883|38.4383|46.1383|34.6383|26.6383|24.6883|26.7383|18.4383|21.4883|15.4383|18.4383||13.5883|23.5883|39.5383|52.4683|33.5683|34.9688|33.7188|40.0904|32.4171|34.9857|30.2785|27.1685|26.2185|21.3185|25.8185|24.5685|30.1185|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
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|0.6677|0.6677|0.9677|1.1391|||0.9157|1.0444|0.7944|0.7944|0.8444|1.016|0.7033|0.3533|0.3033|0.5533|0.4033|0.4033|0.3533|0.5033||0.5533|0.4533|0.3033||0.2533|0.2533|0.3033|0.1033|0.2533|0.8033|0.9033|0.445|0.445|0.445|0.545|0.595|0.595|0.645|0.6251|0.6751|0.5251|0.6251|0.6973|0.7387|0.5497|0.5497|0.1997|0.2497|0.2997|0.2997|0.1997|0.1997|0.2497|0.1497||0.2497|0.3997|0.5497|0.6497|0.6497|0.5997||0.5997|0.5997|0.7497|0.7747|0.7019|0.5019|0.4019|0.2519|0.2519|0.2019|0.2519|0.3019||0.0519|0.4019|0.4519|0.4519|0.7019|0.7021|0.5552|0.6052|0.4552|0.5052|0.4052|0.4052|0.5552|0.5552|0.6552|0.7052|0.6336|0.6401|0.5834|0.5689|0.5689|0.6189|0.6689|0.7127|0.6808|-0.1122|-0.1622|-0.4122|-0.5122|-0.4622||-0.4122|-0.4122|-0.4122|-0.4622|-0.2622|-0.2622|-0.3122|-0.2622|-0.5622|-0.5886||-0.7373||-0.847|-0.6495|-0.5586|-0.7086|-0.6318|-0.6437|-0.6014|-0.6014|-0.6514|-0.7514|-0.8014|-0.7514|-0.6595|-0.5095|-0.6095|-0.7095|-0.7522|0.1213|0.1213|0.0713|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
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-167.8049|-157.8049|-161.4499|-225.4999|-193.3332||-183.9916|-203.9916|-91.4041|-101.4041|-111.4041|-111.4041|-111.4041|-121.4041|-151.4041|-191.4041|-121.4041|-131.4041|-121.4041|-131.4041|-221.4041|-201.4041|-131.4041|-151.4041|-131.4041|-101.4041|-161.4041|-161.4041|-311.4041|69.4063|119.4063|149.4063|159.4063|129.4063|139.4063|149.4063|139.4063|169.4063|159.4063|119.4063|89.4063|79.4063|59.4063|79.4063|89.4063|79.4063|89.4063|119.4063|159.4063|169.4063|129.4063|129.4063|169.4063|189.4063|209.4063|205.4515|214.9461|-28.3511|-108.3511|-118.3511|-118.3511|-108.3511|-98.3511|-118.3511|-108.3511|-108.3511|-178.3511|-198.3511|-230.6952||-170.6952|-160.6952|-200.6952|-217.9946|-195.5496|-236.1662|-222.9624||||-232.736|-283.5956|-243.7158|-193.7158|-193.7158|-173.7158|-223.7158|-318.0176|-286.6862|-244.6513|-271.2793|-316.9769|-231.0855|-231.2061|-243.06|-243.06|-223.06|-213.06|-253.06|-273.06|-273.06|-243.06|-173.06|-285.6222|-190.6913|-203.3141|-153.3141|-163.3141|-153.3141|-153.3141|-153.3141|-193.3141|-214.894|-184.894|-197.3551|-157.3551|-157.3551|-167.3551|-167.3551|-187.3551|-157.3551|-187.3551|-197.3551|-207.3551|-235.9501|-215.9878|-265.9878|68.094|108.094|98.094|108.094|108.094|158.094|178.094|188.094|148.094|108.094|88.094|128.094|228.094|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
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|1.8985|3.4985|5.4985|6.4985|11.4985||11.4985|9.6941|9.6941|9.1941|4.6941|5.6941|5.5941|4.2941|2.6941|2.1941|4.9941|3.3941|1.6941|5.5941|12.6941|13.1941|17.6941|12.6941|15.6879|16.8333|6.9333|9.8333|8.3333|4.8333|5.4333|4.9333|7.8333|10.3333|13.3333|17.8333|10.448|12.448|13.448|16.97|11.3884|5.6883|9.2884|8.9884|10.8593|11.8992|10.4269|12.2743|11.4826|-0.4262|-3.6262|-3.4262|-1.2262|-4.6262|-2.8262|-3.9262|-3.9262|-2.6262|-2.6262|-6.4262|-6.5262|-8.9262|-10.3262|-6.7262||-6.5262|-5.4262|-10.7262|-7.9262|-12.4347|-11.533|-8.5422|-10.8691|2.2688|4.1688|3.8688|2.2688|1.9688|||4.3688|2.9688|1.2688|4.5688|3.9688|7.9688|5.7688|5.2688|6.0688|11.1688|12.8764|12.0238|13.4687|13.1687|14.8687|-1.7175|-0.8175|-2.7175|-6.3175|-7.7175|-15.1175|-16.8175|-13.6175|-19.1175|-16.725|-18.9722|-17.8191|-18.8434|-16.5094|-19.2604|-17.9004|-17.8505|3.1704|5.7704|4.8705|5.5704|6.9705|2.5704|9.0704|18.5704|16.6894|11.2715|16.3365|7.3365|11.3365|9.3365|11.4365|5.1365|4.0365|3.4365|6.9365|10.0365|11.6365|13.735|10.7444|10.3266|7.5266|6.9266|6.3266|8.1266|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
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-1.7244|-1.7607|-2.0581|0.1461|0.7088||1.2429|0.8328|1.0808|1.1666||1.3001|1.4478|1.41|1.7409|1.93|-0.1724|-0.1252|-0.4088|-0.2575|-0.2386|-0.7207|-0.4466|-1.2312|-1.2123|-1.3258|-1.9403|-2.3861|-1.9229|-2.2061|-1.913|-1.6824|-2.0605|-2.2402|-1.7391|-1.3137|-1.6635|-1.8431|-1.5028||-1.2664|-0.8127|-1.2664|-1.4839|-1.7675|-1.6162|-1.8526|-1.7769||-2.486|-2.9985|-2.713|-2.4388|-2.7382|-2.0953|-2.3789|-2.1187|-1.438|-0.9748|-0.0862|-0.1524|-1.0977|-1.1072||-1.249|-1.2679|-1.4948|-1.5042|-1.8825|-2.1867|-1.6079|-1.9199|-1.9082|-1.8231|-1.1992|-1.2654|-1.0574|-1.4828|-1.7002|-2.1729|-2.4207|-2.0142|-1.7117|-1.7022|-1.6266|-2.3072|-2.3923|-2.8187||-2.138|-2.5256|-2.3555|-1.7032|-1.7221|-1.1265|-0.4458|-1.3817|-1.0131|-1.2305|-1.5614|-1.6748|-1.7693|-2.1475|-2.1948|-2.999|0.0139|0.5339|0.4204|0.6757|1.016|0.6048|0.6166|0.7773|1.2193|1.5501|1.7847|1.6638|0.9193|0.9028|1.262|1.3802|1.4319|1.4831|1.5532|1.458|1.4675|1.4589|1.4928|1.4536|1.636||1.3925|1.3925|1.2556|1.4328|1.6268|1.1038|1.1567|0.9629|0.9558|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
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-0.5167|-0.4967|-0.5567|-0.3667|-0.1867|-0.4167|-0.4067|-0.3867|-0.3467||-0.4967|-0.5567|-0.6067|-0.6567|-0.7075|-0.6075|-0.4975|-0.7375|-0.6805|-0.6306|-0.6219|-0.5119|-0.5919|-0.6719|-0.8116|-0.6572|-0.7272|-0.6572|-0.5672|-0.0272|-0.4472|-0.2272|-0.2972|-0.4972|-0.5791|-0.6006|-0.5434|-0.3634|-0.2634|-0.3634|-0.3334|-0.3134|-0.5034|-0.5234|-0.6258|-0.6158|-0.6692|-0.7058|-0.762|-0.7378|-0.6748|-0.7886|-0.7718|-0.8631|-0.7818|-0.6961|-0.7961|-0.6561|-0.7161|-0.7961|-0.9251|||-1.0145|-0.8506|-1.129|-0.8728|-1.0728|-0.7428|-0.8328||-0.7028|-0.9028|-0.7628|-1.1228|-0.9776|-0.9372||-0.9272|-1.0174|-0.8055|-1.0739|-0.9654|-1.0137|-1.0037|-0.9621|-0.9521|-0.9021|-0.8321|-0.4121|-0.7421|-0.8521|-0.7321|-0.7921|-0.8421|-1.0321|-1.0321|-0.9421|-0.8621|-1.1821|-1.3021|-1.2856|-1.2821|-1.3321|-1.1021|-0.9521|-1.0021|-0.7521|-0.7721|-1.0921|-0.8221|-1.3521|-1.1421|-1.1021|-0.9321|-0.8421|-0.7221|-1.3921|-1.3721|-1.8495|-1.4256|-1.35|-1.37|-1.57|-1.6355|-1.6778|-1.7954|-1.6837|-1.9564|-1.931|-1.971|-2.121|-2.3042|-2.1342|-2.5081|0.1742||0.7042|1.0642|1.6942|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
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.0252|0.0252|0.0277|-0.0177|-0.0277||-0.0227|-0.0377|-0.0427|-0.0441||-0.0238|-0.0388|-0.0361|-0.0462|0.0118|0.0318|0.0326|0.0394|0.0394|0.0463|0.047|0.0497|0.0663|-0.0444|-0.0544|-0.0694|-0.0594|-0.0905|-0.0675|-0.093|-0.047|-0.0439|-0.0639|0.0137|0.0087|0.0337|0.0447|0.0407|0.0491|0.0391|0.0595|0.0317|0.0167|0.0417|0.0425|0.0458|0.0036|0.0336|0.0236|0.0274|0.0224|0.0324|0.0074|0.0274|0.026|0.0389|0.0224|0.0274|0.0237|0.0187|0.0237|0.0237|0.035|0.0225|0.0325|0.0055|0.0005|0.0005|0.0055|0.0205|-0.0221|-0.0171|-0.0173|0.0125|0.0139|0.0155|-0.0091|-0.0191|-0.0062|-0.0162|-0.018|-0.0197|-0.0197|-0.0247|-0.0255|-0.0305|-0.0339|-0.0176|-0.0149|-0.0199|-0.0188|0.0068|0.0068|0.0118|0.0131|0.0028|0.0128|0.0091|0.0141|0.0157|0.0127|0.0177|-0.0019|-0.0219|0.0105|0.0105|0.0205|0.0187|0.0237|-0.0237|-0.0137|-0.0137|-0.0087|-0.0337|-0.0374|-0.0332|-0.0195|-0.0295|-0.0195|-0.0295|-0.0445|-0.0495|-0.0383|-0.0326|0.0243|0.0293|-0.0284|-0.0234|-0.0384|-0.0426|-0.0374|-0.0157|-0.0257|-0.0307|-0.0005|-0.0005|-0.0205|-0.0105|-0.0305|-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
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.2191|0.1817|0.2136|0.2451|0.159|0.2522|-0.1142|-0.1142|-0.1142||-0.1342|-0.1042|-0.0942|-0.1242|-0.1042|-0.1342|-0.1242|-0.1247|-0.1252|-0.0991|-0.1057|-0.1104|-0.1004|-0.1104|-0.1204|-0.1149|-0.1265|-0.14|-0.1411|-0.1546|-0.1601|-0.1584|-0.1644|-0.1793|-0.1963|-0.1663|-0.1763|-0.1863|-0.1763|-0.1763|-0.1563|-0.1363|-0.1863|-0.1763|-0.1964|-0.2059|-0.1959|-0.2117|-0.2117|-0.213|-0.2355|-0.2545|-0.27|-0.2837|-0.2737|-0.2637|-0.289|-0.269|-0.3089|-0.3121|-0.316|||-0.296|-0.296|-0.256|-0.196|-0.246|-0.236|-0.206||-0.216|-0.306|-0.356|-0.325|-0.2652|-0.2452||-0.2552|-0.2252|-0.2052|-0.2952|0.0642|0.0842|0.0742|0.0742|0.0742|0.0742|0.0842|0.0942|0.1142|0.0742|0.0942|0.0842|0.0742|0.1042|0.1242|0.0942|0.1442|0.1542|0.2342|0.2742|0.2342|0.1642|0.1842|0.2142|0.2142|0.2746|-0.1079|-0.1179|-0.1679|-0.1279|-0.0879|-0.0479|-0.1379|-0.1179|-0.1179|-0.1379|-0.1379|-0.1379|-0.1759|-0.1559|-0.1771|-0.1873|-0.2037|-0.198|-0.205|-0.2394|-0.2604|-0.2599|-0.2777|-0.2677|-0.2677|-0.2277|-0.2477|-0.2277||-0.2777|-0.2977|-0.3041|-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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|133.3055|184.0052|235.5052|267.6556|300.2054|387.1053|164.0555|71.4554|58.3055|29.3553|151.9554|239.9056|270.8055|129.7552|158.1053|165.7054|270.6053|315.6053|353.5052|295.3055|305.6053|350.4554|405.9077|296.458|271.1079|315.0078|365.5576|406.1577|513.9085|-266.3492|-263.4937|-238.4434|-260.3936|-264.0435|-265.0937||-331.1373|-302.0584|-314.6203|-327.1557|-348.501|-434.4792|-270.8096|-221.2598|-222.7095||-180.8594|-183.6597|-251.2095|-211.4107|-290.0044|-274.8555|-220.0664|-117.1284|-326.0054|-351.4768|36.9972|26.8653|83.671|103.9342||175.0524|137.132|171.1173|234.9562|283.9913|301.6732|280.9543|296.5945|439.4983|-117.2313|-230.3505|-181.7094|-240.8754|-266.0565|-246.9745|-271.9584|-261.9252|-307.9603|-257.4506|-234.2352|-148.6586|-97.0663|-134.4945|-54.2352||-203.9354|-288.2875|-281.3031|-325.0702|-314.1379|-336.0725|-298.1037|-228.3635|-177.7546|-126.9987|-185.3288|-293.2346|-228.4616|-261.6105|-283.2507||-223.5925|-231.1667|-197.2795|-179.2795|-240.9045|-246.7635|-267.0354|-226.6077|-212.1975|-161.1956|-173.6878|-186.5237|-242.5428|-324.9236|-333.4953|-343.4226|-387.8225|-355.8044|-312.9465|-342.7013||-359.6199|-360.3003|-301.625|-259.3779|-217.8179|-97.3369|-214.7202|-327.3481|-305.992|-329.5501|-320.2552|-309.0901|-261.1863|-312.0413|-436.6725|-245.4521|-215.2544|-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
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-0.4967|-0.4197|-0.4736|-0.4813||-0.589|-0.6121|-0.6121|-0.6352|-0.7838|-0.5607|-0.5607|-0.6069|-0.53|-0.7684|0.2504|0.2889|0.3119|0.4042|0.4889|0.5658|0.5658|0.5581|0.4812|0.5196|0.5735|0.5504|0.7504|0.9949|0.7618|0.7811|0.8068|0.6823|0.7812|0.7492|0.7942|0.7173|0.7866|0.6404|0.6635|0.6635|0.7712|0.8019|0.9987|0.9242|0.9564|0.9333|0.9102|0.8795|1.0333|1.151|0.8817|0.8587|1.0433|1.2041|1.3477|1.3372|1.4713|-0.5279|-1.1356|-1.4639|-0.9325|-1.0556|-1.2004|-0.8774|-0.7851||||||-0.5927|-0.962|-0.9389|-1.2927|-1.4441|-1.2045|-0.8891|||-0.6122|-0.666|-0.5814|-0.6199|-0.4968|-0.666|-0.6583|-0.5507|-0.7814|-1.2122|-1.7238|0.5866|0.4866|0.3712|1.0635|1.0808|0.9868|1.3084|1.1025|0.9789|1.003|1.0269|0.8914|0.3361|0.4207|0.3822|0.3822|0.4207|0.4361|0.4515|0.4669|0.513|0.5669|0.5284|0.5438|0.4515|0.4053|0.3438|0.4745|0.4053|0.5899|0.651|0.5433|0.2433|0.2972|0.4587|0.4741|0.4433|0.6049|0.4818|0.8584|0.5576|0.3738|0.3756|0.3158|0.2773|0.2465|0.2773|0.2465|0.3235|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
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-10.9492|-8.9492|-8.9492|-9.9492|-11.7769||-8.816|-8.816|-9.816|-10.816|-9.816|-11.316|-11.316|-8.816|-12.316|-14.4345|-14.2283|-12.7283|-16.2283|-16.3648|-16.572|-15.3296|-15.8296|-16.3296|-12.3296|-13.8296|-18.3296|-18.8296|-14.3296|-14.3296|-11.8296|-8.3296|-6.8296|-11.8296|-12.3296|-14.3296|-13.8296|-22.3296|-20.394|-21.2989|-28.8043|-25.0881|-14.8591|-12.8591|-18.3591|-12.8591|-9.3591|-7.8591|-8.8591|-6.8591|-14.3591|-11.3591|-10.3591|-18.3591|-20.3591|-18.8591|-16.3591|-17.8591|-18.8591|-17.3591|-27.3591|-26.3591|-31.4531|-11.4531||-13.9531|-17.9531|-21.4531|-16.9531|-22.9531|-31.0312|-24.3403|-26.6281|-23.2812|-25.4954|-22.9954|-25.9954|-31.5505|||-27.7506|-34.0839|-36.6766|-24.7798|-30.7798|-32.422|-31.9688|-40.6598|-33.4831|-34.4041|-31.9041|-32.4041|-25.4041|-23.4041|-29.9041|-41.4041|-41.8935|-37.2111|-38.2111|-43.739|-45.739|-53.7488|-38.2488|-51.0264|-42.4738|-47.8998|-44.3998|-60.5275|29.4125|27.4125|33.4125|31.9125|22.4125|34.9125|37.4125|36.9125|41.4125|45.9125|45.2084|51.6204|36.106|30.2289|36.3655|34.8505|28.5624|22.5624|25.5624|13.0624|12.5624|16.5624|8.0624|13.0624|11.0624|12.0624|13.0624|9.0624|6.0624|15.0624|15.0624|21.5624|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
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|4.8473|7.8473|7.2081|4.9812|3.1903||2.1503|2.5059|2.7621|1.9015|1.9015|1.6015|1.5015|1.4015|1.2015|2.4015|1.7015|1.8015|2.2015|2.6015|2.9015|2.9015|2.5002|2.7002|2.7002|1.9002|1.8002|1.9002|1.2002|1.9002|2.4002|2.9002|1.9002|1.8002|2.3002|2.4002|3.5002|2.9002|2.2002|1.6002|2.2002|1.6002|2.6002|2.9002|3.6002|2.8169|2.7966|3.324|2.4931|2.3931|1.7931|2.0931|1.8931|1.8931|0.8931|1.3931|2.6931|2.5931|2.9931|3.5146|3.4218|3.1642|2.8642|2.1642||2.5642|2.7642|1.7642|1.2642|1.0642|1.0642|2.4642|2.0642|2.8642|2.6642|3.4642|3.9642|2.0642|||3.5642|4.4936|4.0262|3.8847|4.1163|2.9805|2.3805|1.6805|2.5805|2.8805|3.2805|2.5805|3.7805|4.3253|3.1253|3.8253|-0.5249|-0.5249|-1.6249|-2.4249|-3.9249|-4.4443|-3.4603|-4.467|-4.5189|-4.1599|-4.2647|-4.5647|-5.2552|-4.7669|-3.2262|-2.5262|-2.3263|-2.4262|-2.2262|-4.0262|-4.2571|-4.3571|0.5692|1.2692|1.4691|0.6692|0.4691|0.5692|1.7692|2.6692|1.0692|0.9691|1.1692|2.9691|2.6692|3.8691|4.2824|3.7304|4.3227|3.6966|3.1966|2.5966|3.2966|3.7229|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
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|1.2133|1.4148|1.4653|1.6987|1.4387|-0.4301|-0.8901|-0.9301|-0.9356|-0.8156|-0.9144|-0.9344|-0.7744|-0.9744|-1.1116|-1.0184|-1.1027|-1.2819|-1.2986|-1.2986|-0.9186|-0.9986|-0.9386|-0.7586|-1.0386||-1.2186|-1.1973|-1.1859|-1.6499|-1.5521|-1.2471|-1.1271|-1.1471|-0.8871|-1.2071|-0.8471|-0.5871|-0.5271|-0.7271|-0.3271|-1.0271|-0.5071|-0.8871|-0.6471|-0.9271||-0.929|0.075|0.135|0.435|0.475|0.395|0.535|0.655|0.675|0.695|0.675||0.675|0.835|0.455|0.755|0.735|1.115|0.435|0.375|0.595|0.235|0.435|0.535|0.535|0.735|0.915|0.8111|0.9234|1.076|0.8|0.7597|0.7997|1.1597||0.8539|0.8139|0.7739|1.1559|-0.3502|-0.5702|-0.3502|-0.2502|-0.2502|-0.3502|-0.5502||-0.4502|-0.7302|-0.6902|-0.7502|-0.6902|-0.8502|-0.9902|-0.9902|-0.4502|-1.0102|-0.8702|-1.1702|-1.1502|-0.8102||-0.6502|-1.2502|-1.3502|-1.2702|-1.0302|-0.7302|-0.8302|-1.1902|-1.1502|-1.2502|-1.2502|-0.8702|-0.2502|-0.9702||-1.0502|-1.4702|-1.2502|-1.5969|-1.5355|-1.4839|-1.4921|-1.3567|-1.5864|-1.5504|-1.726|-1.64|0.0572|0.3972|0.1972|0.8972|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
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|43.5111|44.0111|48.4611|70.8679|-26.7753|-31.2252|-31.1753|-31.9253|-32.4253|-46.9253|-55.9059|-54.3954|-54.7671|-57.2829|-60.9244|-37.7244|-30.2244|-33.5245|-32.4244|-19.9744|-28.4744|-28.1244|-33.0245|-29.9744|-30.1244|-23.0744|-35.6244|-38.1744|-37.6244|-61.7244|4.705|30.2549|26.305|16.955|17.105||49.5049|51.705|37.705|37.955|48.855|50.155|50.0049|66.4127|48.9127||43.7627|37.3127|27.7627|21.2127|20.0627|17.0627|18.4627|26.8627|18.7627|33.1127|41.8127|41.3127|35.8627|57.8127||48.0627|45.8127|67.9946|39.0066|39.6066|38.3882|37.7881|41.947|39.297|31.697|24.247|18.997|22.147|27.447|30.747|36.847|46.047|28.797|22.647|37.347|47.947|-6.8891|-11.9391|-7.1391||-27.9891|-27.5891|-29.7391|-25.3891|-24.8891|-26.2391|-37.2891|-30.1891|-28.3891|-25.7891|-19.3891|-15.1891|-42.9391|-49.577|-33.727||-21.527|-19.777|-25.227|-34.077|-28.227|-47.727|-48.2161|1.7|10.95|13|19.5|20.6|25.6|32.75|33.2999|26.45|31.0499|21.7|8.0499|8.8999||5.7|13.95|11.75|0.45|2.2|4.85|8.1|10.45|5.8999|12.6499|11.6499|15.75|12.75|10.75|22.2|41.25|53.7999|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
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.1608|-0.1608|-0.1752|-0.1452|-0.1452|-0.1852|-0.1952|-0.1752|-0.1852|-0.1752|-0.2252|-0.2152|-0.2752|-0.2852|-0.2927|-0.2827|-0.2727|-0.3227|-0.3827|-0.4335|-0.4484|-0.5049|-0.5293|-0.3393|-0.3993||0.0448|0.0948|0.1048|0.0648|0.1748|0.2148|-0.0967|-0.0467|-0.0567|-0.0667|-0.1367|-0.1467|-0.1167|-0.1575|0.0516|0.0316|0.0416|0.0516|0.0316|0.0416||0.0716|0.0416|0.0316|0.0416|0.0116|0.0716|0.0516|0.0616|0.0416|0.0616|0.0416||0.0716|0.0616|0.0316|0.0216|0.0616|0.0516|0.0516|0.0416|0.0416|0.0216|0.0516|0.0116|0.0516|0.0716|0.0516|0.1616|0.1704|0.1404|0.1204|0.1204|0.1204|0.1704||0.1777|0.1529|0.1529|0.1129|0.1129|0.1229|0.1729|0.1501|0.1101|0.1001|0.1201||0.1701|0.1301|0.1701|0.1701|0.1601|0.1501|0.1801|0.1301|0.2201|0.1801|0.1601|0.1601|0.1801|0.1701||0.1801|0.1901|0.2362|0.2315|0.2315|0.2197|0.1097|0.1397|0.1597|0.1997|0.1997|0.2297|0.1997|0.1697||0.1397|0.1697|0.1597|0.1397|0.0897|0.0597|0.1197|0.0497|0.1397|0.1097|0.1197|0.0797|0.0897|0.0797|0.0897|0.1297|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
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|0.2022|0.2022|0.2022|0.2022|||0.2022|0.2022|0.2022|0.2022|0.3022|0.3022|0.2022|0.2022|0.2022|0.3022|0.4022|0.4022|0.3022|0.4022||0.4022|0.3022|0.2022||0.2022|0.3022|0.2022|0.2022|0.2022|0.2022|0.4022|0.4022|0.4554|0.3554|0.3554|0.3554|0.2554|0.2554|0.3554|0.3554|0.4771|0.4771|0.3771|0.3771|0.3771|0.3771|0.3771|0.3771|0.3771|0.2771|0.2771|0.3771|0.2771|0.4771||0.5236|0.5236|0.454|0.4655|0.3784|0.3926||0.4585|0.3928|0.4429|0.3429|0.3744|0.3744|0.2744|0.2744|0.2744|0.2744|0.2744|0.3744||0.1744|0.1744|0.2744|0.1744|0.1744|0.2744|0.0744|0.0744|0.1744|0.1744|0.2744|0.2744|0.3744|0.3744|0.3882|0.5035|0.4062|0.5062|0.4096|0.4096|0.4096|0.3096|0.3096|0.2096|0.2096|0.2096|0.5096|0.4385|0.4483|0.3592||0.3713|0.4348|0.4165|0.4193|0.3193|0.4193|0.3193|0.4193|0.4193|0.3193||0.427||0.3594|0.2594|0.2594|0.2594|0.3594|0.4643|0.3643|0.2643|0.2643|0.1643|0.2643|0.1643|0.3643|0.2643|0.2643|0.3643|0.3643|0.3643|0.2643|0.3643|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
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.1157|-0.0957|-0.0957|-0.0757|-0.0757|-0.1057|-0.1057|-0.1157|-0.0857||-0.0957|-0.1157|-0.1061|-0.1061|-0.0961|-0.0961|-0.0761|-0.1161|-0.0961|-0.0961|-0.0861|-0.0861|-0.1261|-0.1261|-0.1261|-0.1429|-0.1332|-0.1608|-0.172|-0.1539|-0.1655|-0.1511|-0.1584|-0.1866|-0.1706|-0.1824|-0.2082|-0.1802|-0.2002|-0.2302|-0.228|-0.168|-0.108|-0.168|-0.2006|-0.2023|-0.2237|-0.2106|-0.2506|0.0029|0.0329|0.0029|0.0529|0.0729|0.0729|0.1229|0.1729|0.1629|0.326|0.1299|0.1499|||0.1599|0.1499|0.1699|0.1499|0.1299|0.0999|0.0799||0.1599|0.0899|0.0799|0.0399|0.0599|0.0599||0.0399|0.0299|0.0899|0.0599|0.0699|0.1099|0.1599|0.1599|0.1599|0.1999|0.1799|0.2299|0.2446|0.2046|0.2546|0.2779|0.2425|0.2625|0.2533|0.3013|-0.0995|-0.1795|-0.2395|-0.2023|-0.1775|-0.2334|-0.2272|-0.1672|-0.1772|-0.1872|-0.1872|-0.2372|-0.2503|-0.2474|-0.2274|-0.2174|-0.2274|-0.2574|-0.2174|-0.2774|-0.2693|-0.3404|-0.2612|-0.2412|-0.2908|-0.2753|-0.2591|-0.2091|-0.1691|-0.1091|-0.0591|-0.0991|-0.1791|-0.2191|-0.1091|-0.0191|-0.0691|-0.1091||-0.1291|-0.2591|-0.2392|-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
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|0.1488|0.1588|0.1588|0.1488|0.1565|0.1855|0.1698|0.1598|0.1598||0.1698|0.1921|0.1421|0.1621|0.1421|0.1321|0.1521|0.1421|0.1321|0.1221|0.1421|0.1835|0.1835|0.1845|0.1861|0.1723|0.182|0.1782|0.1482|0.1482|0.1682|0.1782|0.1482|0.1582|0.1741|0.1941|0.1941|0.1941|0.2141|0.2105|0.2205|0.2339|0.2293|0.2409|0.2394|0.2537|0.2544|0.2544|0.2444|0.2444|0.2144|0.2544|0.2744|0.2744|0.2944|0.3104|0.2704|0.2668|0.2468|0.2468|0.2568|||0.2395|0.2395|0.2795|0.3044|0.3098|0.3098|0.3214||0.3538|0.3278|0.3478|0.3178|0.378|0.358||0.4128|0.3628|0.3928|0.4226|0.4334|0.481|0.525|0.5822|0.6186|0.6206|0.6457|0.723|||0.7122|0.7136|0.7353|0.7153|0.9453|0.5169|0.4169|0.5469|-0.1113|-0.0513|-0.1013|-0.1913|-0.1413|-0.0213|-0.0313|-0.1813|-0.1813|-0.2113|-0.2213|-0.1613|-0.2813|-0.2813|-0.3213|-0.3813|-0.4013|-0.4313|-0.447|-0.3927|-0.3127|-0.2727|-0.3127|-0.3727|-0.3327|-0.3127|-0.2627|-0.4127|-0.4723|-0.3123|-0.3623|-0.3723|-0.3123|-0.3723|-0.437|-0.4267||-0.4024|-0.4343|-0.4537|-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
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-2.0383|-1.5383|-1.7883|-1.5383|||-1.5383|-1.0383|-1.7883|-1.9453|-1.8142|-1.9047|-2.1246|-1.8746|-2.2218|-2.1358|-1.8858|-1.3858|-2.1358|-2.2931||-2.0431|-2.2931|-2.5431||-2.1713|-1.6713|-2.4213|-3.0236|0.4062|1.1562|1.1562|1.6562|1.4062|2.6562|2.9096|2.1218|2.0347|2.2847|1.7847|2.0347|2.669|-0.1909|-1.6909|-1.7122|-1.8607|-2.0489|-1.5489|-1.7989|-2.0489|-1.0489|-1.2989|-1.7989|-2.0822|0.0209||0.7709|0.5209|0.5209|0.7709|1.0209|0.7709||0.5209|0.5209|0.7709|0.7709|0.2709|0.7709|0.5209|0.5209|1.0209|1.2709|0.5209|0.2709||0.2709|0.5209|0.7709|0.5209|1.0209|1.0209|1.2709|1.0209|1.7709|1.5209|1.7709|2.2709|2.7709|2.5209|1.2709|1.0209|1.2709|1.7709|2.2709|0.7709|1.2709|1.2709|0.7709|1.0209|0.7709|1.0209|1.2709|0.7709|1.5209|1.2709||2.0209|1.2709|2.5209|2.5209|2.2709|3.0209|3.301|3.4605|3.7105|2.7105||3.9605||3.6645|3.28|4.1583|-1.1583|-1.6583|-0.9083|-1.4083|-0.9083|-2.4083|-3.4083|-3.2586|-2.5086|-2.5086|-2.5086|-2.7586|-2.2586|-1.5086|-2.5086|-3.5086|-3.7586|-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
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.2511|0.2311|0.3311|0.3211|0.3601|0.3529|0.4094|0.4076|0.3324|0.2024|0.2224|0.2624|0.3024|0.1624|0.1824|0.3124|0.3224|0.2924|0.3424|0.2324|0.2424|0.2724|0.3924|0.1924|0.0424||0.2024|0.2524|0.3424|0.3524|0.3224|0.5624|0.4479|0.5079|0.5505|-0.0772|-0.2672|-0.2872|-0.1772|-0.2472|-0.2972|-0.3172|-0.2172|-0.3372|-0.4672|-0.4919||-0.5216|-0.5173|-0.6159|0.204|0.144|0.264|0.304|0.314|0.364|0.334|0.364||0.304|0.364|0.364|0.344|0.504|0.374|0.514|0.5895|0.3795|0.4395|0.5495|0.2695|0.3295|0.3395|0.4795|0.4795|0.5795|0.6395|0.5616|0.6654|0.5454|0.6654||0.5772|0.6022|0.2022|0.2922|0.1922|0.2722|0.2722|0.2822|0.1122|0.1722|0.1822||0.2422|0.2222|0.2022|0.2722|0.2322|0.2022|0.2322|0.0222|0.0522|0.0522|0.1022|0.0722|0.1322|0.1522||0.2422|0.4722|0.5322|0.4581|0.5181|0.6095|0.4785|0.3185|0.4285|0.4985|0.4685|0.5885|0.6345|0.5019||0.5619|0.674|0.574|0.7712|0.5189|0.4289|0.5389|0.5089|0.6289|0.4689|0.5889|0.4648|0.3348|0.3348|0.2948|0.2248|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
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-139.6188|-137.4688|-143.8189|-127.0689|-135.3189|-170.2188|-198.4681|-185.1255|-164.0756|-196.4755|-215.6822|-202.7822|-188.4822|-243.0322|-243.4822|-174.1082|-104.9083|-55.6082|-26.5082|-79.8582|-78.2582|-67.6082|-110.2582|-190.9083|-217.1583|-193.8083|-171.3083|-227.4583|-255.2969|-223.0469|-237.1356|-204.3451|-250.575|-226.8639|-288.1182||48.9577|108.8077|173.4077|206.9077|223.3892|250.4241|-18.2391|-114.0392|-124.1892||-176.6391|-192.2892|-199.6391|-230.5392|-249.0392|-300.2391|-289.4792|-273.6792|-333.2269|-339.2287|64.9996|113.4996|128.7995|163.8496||253.3496|220.5668|250.1668|262.5408|234.7287|214.1431|161.4951|136.7557|151.7895|141.376|128.1761|135.2761|148.626|187.7761|164.4568|144.5975|133.9475|152.4974|108.5975|111.1975|155.2975|124.3974|128.5475|144.3475||177.9972|152.6189|163.7188|175.1292|-21.2083|-69.2083|-113.0583|-96.5583|-93.8083|-122.8583|-115.5084|-147.3583|-151.4583|-155.9232|-143.5369||-133.9621|-155.6121|-161.6357|-171.5981|-181.22|-175.786|-216.6789|8.4658|44.2158|48.9159|8.1158|17.7659|29.2158|40.5159|47.5159|72.3658|111.4159|132.5159|80.8658|114.8658||149.9658|214.9658|176.5926|211.3473|131.9248|157.6157|-116.1495|-100.0216|-82.523|-97.023|-82.773|-63.4231|-86.723|-89.6731|-80.473|-94.123|-90.8231|-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
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|0.6041|0.7541|0.7541|0.9041|0.9041||1.0041|0.9041|0.8041|1.1041|1.3041|1.3177|-1.0496|-0.9496|-1.0996|-1.1079|-0.9511|-0.9511|-1.0589|-0.9589|-0.8089|-0.5589|-0.8089|-0.8089|-0.6589|-0.8589|-1.0089|-1.0488|-1.1264|-1.2016|-1.0157|-0.9563|-1.0153|0.1449|0.1449|0.2949|0.3449|0.4949|0.6449|0.3449|0.3949|0.3949|0.5449|0.6449|1.1449|1.1949|1.6944|-0.5665|-1.0165|-0.9665|-1.0665|-0.8165|-0.9165|-0.4665|-0.9165|-1.3165|-0.9165|-0.9665|-0.9665|-1.1665|-1.1665|-1.2165|-1.2165|-0.9665||-0.2665|-1.1665|-1.5665|-1.5665|-2.0489|-1.5488|-1.4042|-1.6435|-1.5178|-1.6892|-1.7825|-1.9277|-1.6277|||-1.3645|-1.6145|-1.5645|-1.4145|-0.9749|-0.7249|-0.575|-0.525|-0.625|-1.025|-0.525|-0.525|-0.1749|-1.1749|-1.375|-1.3833|-1.487|-0.7135|-1.0135|-1.0135|-1.3135|-1.5025|-1.1525|-1.3722|-1.5192|-1.3685|-1.3556|-1.4056|-1.4701|-1.3973|-1.4859|-1.5149|-1.6165|-1.66|-1.5695|-1.8606|-1.7981|-1.9981|-1.4981|-1.3481|-1.8481|-2.1728|-2.3728|-1.9228|-1.5728|-1.3728|-1.3228|-2.2228|-2.3642|-2.2491|-2.4296|-2.2384|-2.7788|-2.8626|-3.0195|-3.1967|-3.4408|-3.4092|-3.9491|-3.9335|-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
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-2.2294|0.4919|0.9919|1.3021|1.3329||1.3462|1.3962|1.2953|1.3953|1.717|1.8216|-0.4254|-1.2254|-1.3254|-1.5254|-1.4397|-1.5397|-1.8553|-1.5125|-1.3625|-1.0125|-1.7125|-1.8125|-1.8625|-2.1639|-2.3634|-1.8634|-1.9634|-2.0634|-2.5232|-2.3119|-2.3743|-2.5618|-2.4618|0.2691|0.7191|1.7191|2.4518|2.5161|0.7661|1.2661|0.8706|1.0706|0.8706|1.1206|1.1206|1.1991|1.1491|1.4102|-0.0943|-0.1443|-0.0943|-0.3943|-0.3443|-0.5943|-0.7943|-0.4943|-0.3943|-1.1443|-1.2943|-1.6443|-1.6943|-1.1943||-0.7443|-0.8443|-1.4443|-1.2443|-2.1326|-1.5918|-1.0775|-1.3775|-1.0913|-0.9413|-1.0413|-1.5913|-1.357|||-1.4245|-1.5605|-1.4728|-1.6079|-1.3579|-1.3579|-1.0579|-1.2079|-0.5079|-0.9079|-0.1579|-0.1579|-0.0579|-0.0579|-0.3079|-0.8079|-0.5579|-0.8079|-0.7579|-1.3579|-1.2579|-2.1079|-1.5579|-2.2587|-1.8625|-2.3055|-1.5451|-1.8723|-1.8581|-1.8507|-1.9202|-1.6999|-1.8999|-1.9567|-1.8567|-2.226|-1.826|-2.026|-2.1521|-1.8021|-2.1021|-2.4021|-2.7237|0.0021|0.7021|0.9521|0.4521|0.6021|1.5521|1.9427|1.2427|1.4927|0.7427|0.9427|0.9927|0.8427|0.6927|0.9927|1.0927|1.8427|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
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-2.2083||-4.0083|-5.0883|-5.1483||-5.6783|-5.0483|-6.5583|-7.5083||-7.2964|-7.773|-6.593|-7.473|-8.2811|-6.724|-9.7039|-6.4838|-7.947|-7.0614|-6.9614|-5.3114|-5.4414|-7.1414|-6.7414|-6.2214|-5.4614|-6.5414|-8.1514|-11.121|-7.7125|-9.3225|-9.2125|-8.3325|-9.5125|-11.7934|-10.3515|-10.0717|-12.2475|-9.0544||-12.2349|-9.1727|-6.4527|-9.1127|-8.9627|-9.7527|-12.8053||-8.5053|-9.5853|-10.3903|-11.0091|-9.6691|-11.8091|-12.8924|2.3795|2.8195|8.5595|3.7195|2.3195|7.3395|9.8683|9.7429|6.5029|7.7029|9.1829|9.7814|8.1814|8.9538|9.5863|5.6863|5.4463|6.0063|5.5863|5.6463|7.2463|2.5863|3.5963|8.2463|6.7063|10.1092|8.2546|8.7585|7.3716|9.8152|7.8785|7.2785|7.3485|6.5156|6.5967|4.9886|4.9218|5.0959|2.9976|2.2276|2.0376|1.8476|2.3476|0.6076|0.4976|1.7476|2.5176|3.6676|2.8976|4.4656|-1.7021|-2.5421|-2.8521|-2.7921|-2.3021|-3.4521|-3.2821|-2.5521|-2.1021|-1.7321|-3.3921|-4.1628|-3.773|-3.303|-4.103|-3.923|-3.893|-5.3378|0.7097|1.4197|1.6497|1.1597|1.8297|2.9397|2.1397|3.0297|3.2997|4.3725|3.4702|3.6102|3.2902|3.2302|3.0802|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
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-0.6222|-0.6322|-0.7024|-0.5742|-0.5842||-0.3642|-0.4242|-0.3342|-0.2942||-0.4242|-0.3642|-0.3442|-0.2642|-0.0442|-0.3042|-0.2742|-0.2142|-0.3042|-0.2342|-0.3342|-0.0942|-0.1042|-0.2942|-0.5042|-0.6442|-0.7941|-0.7012|-0.7681|-0.7262|-0.698|-0.7744|-0.6932|-0.8586|-0.8495|-0.8195|-0.9072|-0.9469||-0.6863|-0.5063|-0.6463|-0.6563|-0.7158|-0.7293|-0.7793|-0.6693||-0.6893|-0.9153|-0.872|0.0602|0.1302|0.3102|0.2802|0.5602|0.7502|0.5902|0.7602|0.9324|0.7482|0.7938||0.6338|0.7738|0.8037|0.9196|0.8222|0.5722|0.7722|0.8457|0.7895|0.3395|0.5795|0.6595|0.7356|-0.1215|-0.1615|-0.5815|-0.5039|-0.6204|-0.5004|-0.5704|-0.4304|-0.4804|-0.5404|-0.671||-0.6739|0.0086|0.0386|0.1086|0.1586|0.4786|0.5086|0.5486|0.6986|0.7329|0.7099|0.7893|-0.154|-0.594|-0.564|-0.7139|-0.5439|-0.3239|-0.2839|-0.3139|-0.3939|-0.3039|-0.2139|-0.1339|-0.5439|-0.5722|-0.7163|-0.5353|-0.5553|-0.4153|-0.4253|-0.2053|-0.2053|-0.2253|-0.3453|-0.4853|-0.4053|-0.2753|-0.3453|-0.4053|-0.5453||-0.5153|-0.607|-0.58|-0.6374|-0.4774|-0.4474|-0.3174|-0.3174|-0.4574|-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
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-1.0014|-1.1624|0.0545|0.462|0.9888||0.9002|0.6616|0.8107|0.8704||0.761|0.8604|0.7611|0.7324|1.1142|0.7611|0.8852|0.9711|1.0474|1.2523|1.1486|1.5601|-0.372|-0.2192|-0.2765|-0.2956|-0.5915|-0.4579|-0.5056|-0.3529|-0.2479|-0.286|-0.4292|-0.5628|-0.5247|-0.4292|-0.5915|-0.5438||-0.391|-0.2383|-0.5151|-0.6392|-0.8301|-0.7251|-0.8587|-0.6488||-0.7251|-1.2596|-1.4728|-1.2297|-1.4655|-1.028|-0.9802|-1.3607|-1.1751|-1.268|0.152|0.1997|0.1138|0.1234||0.1043|0.2665|0.0184|0.2188|0.467|0.5815|0.9538|0.6483|0.7151|0.8106|0.8965|1.0575|-0.0142|-0.0429|-0.5106|-0.8637|-0.9363|-0.8915|-0.7961|-0.7961|-0.7961|-0.8915|-0.9106|-1.1465||-0.853|-0.9294|-1.0393|-0.9343|-0.8006|-0.5811|-0.5238|-0.8006|-0.5429|-0.5906|-0.9152|-0.772|-0.9152|-1.0965|-1.0297|-1.553|-1.121|-0.9815|0.0693|0.1933|0.222|0.1265|0.117|0.1742|0.4606|0.1456|0.2315|0.4988|0.4606|0.3651|0.6515|0.6419|0.6515|0.2411|0.1933|0.3556|0.2601|0.4224|0.8042|1.1094|0.8639||0.8448|0.9498|0.6826|0.7494|0.6157|0.5871|0.358|0.3867|0.5298|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
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|4.1711|8.1711|11.6711|8.4711|7.4711||7.4711|9.4711|8.4711|8.9711|8.0513|8.6625|7.5472|3.8978|5.5978|5.0143|3.6351|1.8351|1.7351|3.2351|3.4335|3.6389|3.6389|3.6487|4.0661|4.0661|3.8661|4.8661|6.1512|-3.7569|0.7907|2.8907|2.2907|2.1907|3.1907|3.1452|3.1447|3.562|3.162|3.462|3.062|1.862|2.562|2.862|2.9577|3.4419|3.3021|3.3977|2.9977|3.5697|3.3663|3.3015|3.2905|3.2006|3.8506|3.6118|3.6917|3.2917|3.7797|4.1386|4.0965|3.4965|4.0965|4.9965||-0.4362|-1.4362|-4.0362|-4.0362|-5.5569|-4.3299|-3.2036|-4.2036|-3.5826|-3.2826|-2.8826|-3.9826|-4.6826|||-4.0251|-4.9174|-4.8174|-5.4416|-5.1517|-5.3631|-5.8714|-5.7714|-4.4714|-4.3714|-3.0714|-5.6714|-1.8224|-0.5714|-0.5714|-0.8714|-1.0714|-2.3714|-3.3714|-4.6714|-6.3714|-7.4627|-5.3974|-8.086|-6.54|0.2351|2.535|2.2351|3.2351|4.435|3.8351|4.935|5.0278|4.3976|5.4195|4.5315|4.4315|3.8556|4.1556|4.6396|4.093|3.193|3.593|4.393|5.283|3.783|3.483|2.283|2.483|4.383|3.5234|3.0234|2.3234|2.6234|3.1902|1.3903|1.1902|2.2903|2.5503|2.5114|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
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|1539.1259|1581.1259|1916.751|1788.5011|2131.6123|1772.347|1732.1633|1954.7926|1945.1584||1961.5492|2152.5492|2293.5492|2292.5492|1766.5492|2315.5492||2148.9979|1620.9979|1550.9979|1462.9979|1321.9979|909.9979|1299.9979|2063.9979|2048.9979|1327.9979|1360.9979|1499.9979|1755.9979|681.9979|1393.9979|1108.9979|773.9979|930.9979|1131.9979|1804.9979|1428.9979|1218.9979|1171.9979|948.9979|1299.9979|1049.9979|644.9979|1001.9979|976.9979|1534.9979|1413.9979|868.9979||1230.9979|1623.9979|-206.0238|-306.0238|-689.0238|-449.0238|-625.0238|-609.0238|-411.0238|-609.0238|-661.0238|-737.0238|-506.0238|-708.0238|-469.0238|-1114.0238|-64.0238|-99.0238|-205.0238|-1153.0238|-1135.0238|-1245.0238|-1274.0238|-1457.0238|-1480.0238||-1001.0238|-2046.0238|-2265.5221|-1935.5221|-1927.5221|-1782.5221|-1634.5221|-1001.5221|-816.5221|-1322.5221|-1438.5221|-1421.5221|-1234.5221|-1058.5221|-872.5221|-1111.5221|-806.5221|-932.5221|-1167.5221|-920.5221|-912.5221|-734.5221|-216.5221|-637.5221|-1260.5221|-702.5221|-219.5221|-49.5221|-661.5221|-1251.5221|-1333.5221|-1510.5221|-1388.5221||-997.5221|-820.5221|-352.5221|-586.5221|-932.5221|-764.5221|-808.5221|-689.5221|-383.5221|-909.5221|-1098.5221|-1217.5221|-707.5221|-1732.5221|-1849.5221|-2281.5221|-2492.5245|-2266.1881|-2101.1881|-1383.1881|-1726.1881|-1416.1881|-1282.1881|-1154.1881|-1103.1881|-1679.1881|-1325.1881|-429.1881|-1332.1881|-1652.1881|-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
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-0.6856|-0.8356|-0.7356|-0.7356|-0.6356||-0.3356|-0.3356|-0.5856|-0.6356|-0.4856|-0.5856|-0.6856|-0.8356|-0.8356|-0.7356|-1.0356|-1.1978|-1.2837|-1.2483|-1.0483|-0.8983|-0.7483|-0.9483|-1.2483|-1.2966|-1.4466|-1.2463|-1.6097|-1.5386|-1.159|-0.759|-0.959|-1.309|-1.309|-1.2852|-1.0852|-1.3352|-1.4475|-1.448|-1.298|-1.548|-1.298|-1.648|-1.57|-1.7333|-1.8668|-1.5668|-1.9297|-1.854|-1.954|-2.0322|-2.1608|-2.3842|-2.1214|-2.6039|-1.9539|-2.4039|-2.1039|-1.9539|-2.7039|-2.9074|-2.5074|-2.0074||-2.6074|-2.3074|-2.7574|-2.7074|-4.0276|0.9939|1.9939|1.5439|2.4939|2.9516|-0.5163|-1.1163|-1.5163|||-1.1663|-0.3163|-0.7163|-0.5163|-0.4663|-0.7163|-0.8663|-1.6163|-1.1163|-1.6663|-1.1663|-1.6663|-1.1663|-0.9163|-0.9663|-1.5163|-1.4663|-1.7663|-1.7163|-2.5663|-3.3163|-3.0204|-2.4704|-3.4588|-3.1265|-2.9877|-2.5669|-3.1466|-3.0934|-3.1898|-2.7398|-2.7398|-1.9898|-0.3898|-0.9398|-1.8398|-1.7398|-2.2898|-2.8898|-2.5398|-2.2398|-3.3898|-3.5898|0.179|0.979|1.029|1.329|0.579|0.379|1.179|1.529|1.429|1.529|2.129|2.079|2.429|4.829|2.8199|1.8699|2.4199|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
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|155.9013|129.0013|161.2013|182.9431|132.1849|125.985|128.8349|178.635|180.0443|128.6443|91.5443|134.0944|92.4943|86.5944|56.8444|95.6443|127.3943|166.9943|199.2443|229.5158|-99.5699|-117.1198|-159.0699|-153.3199|-176.3199|-139.8698|-152.4699|-177.0198|-138.8199|-186.1699|-206.5165|-186.096|-188.439|-185.0891|-243.289||23.7731|32.8232|1.9231|26.8732|94.4231|125.5231|198.3732|219.6036|210.8206||194.2784|217.8454|209.1376|177.2877|222.4283|134.7783|111.0283|60.6783|21.9783|82.2783|99.4283|101.4783|117.5782|139.2783||129.8203|118.067|127.8939|119.6544|114.0422|99.3922|79.6922|126.9422|129.6922|119.4422|167.5921|-53.6455|-99.9955|-118.0956|-118.0174|-124.5026|-107.2526|-119.1026|-116.6562|-130.6063|-109.5063|-92.3563|-110.4562|-105.5063||-132.8062|-131.4816|-119.4816|-118.6817|-87.0817|-101.4816|-114.8317|-82.6817|-111.8317|-136.1817|-154.0317|-180.5519|-172.9542|-154.0043|-163.5436||-129.5061|-131.856|-142.656|-108.456|-117.456|-165.656|3.9567|27.0067|33.5067|38.2067|20.4066|109.9066|138.5067|148.5566|148.7567|144.8567|128.5067|156.8066|130.2067|146.3212||170.3348|119.7109|128.4609|140.8623|98.5124|106.8123|134.9248|120.4358|90.2857|114.4857|110.5813|108.3011|113.8011|86.9012|100.4511|116.6011|127.6011|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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.2572|-0.3172|-0.1772|-0.0972|-0.3172|-0.2972|-0.1772|-0.2972|-0.3372|-0.3972|-0.3772|-0.3572|-0.3772|-0.4572|-0.4772|-0.2772|-0.5772|-0.6372|-0.598|-0.5403|-0.4603|-0.4603|-0.4603|-0.5403|-0.6203||-0.6203|-0.6786|-0.5386|-0.7186|-0.7162|-0.6592|-0.8391|-0.8756|-0.6307|-0.7252|0.0959|0.0559|0.2359|0.1359|0.1759|0.5959|0.5959|0.6359|0.6759|0.7959||0.8568|0.8968|0.7795|0.9795|0.6133|0.4333|0.6133|0.6133|0.5733|0.5333|0.7133||0.6793|0.6593|0.6619|-0.3409|-0.4809|-0.4009|-0.3009|-0.3609|-0.1609|-0.4009|-0.4809|-0.3809|-0.2609|-0.4609|-0.3609|-0.4209|-0.4609|-0.2609|-0.2409|-0.4809|-0.4987|-0.4872||-0.2472|-0.2072|-0.1672|-0.2272|-0.2072|-0.2472|-0.1272|-0.1472|-0.2272|-0.1872|-0.1672||-0.3472|-0.3872|-0.3872|-0.1272|-0.3872|-0.4072|-0.4272|-0.4072|-0.2872|-0.4472|-0.5672|-0.6614|-0.7593|-0.7169||-0.5769|-0.6954|-0.7605|-0.4636|-0.4036|-0.2836|-0.3036|-0.5236|-0.4636|-0.2836|-0.3636|-0.5236|-0.2836|-0.2836||-0.2836|-0.2236|-0.2636|-0.3836|-0.2236|-0.4036|-0.4036|-0.4036|-0.2836|-0.0636|-0.1236|-0.4836|-0.4436|-0.6636|-0.6636|-0.8836|-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
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-20.4211|-14.8211|-20.0711|-27.2711|-25.9211|-33.0711|-32.6211|-25.5711|-38.8211|-39.3211|-46.0815|-32.9315|-35.6315|-46.1315|-49.3933|-53.612|-46.4164|-38.3664|-33.4164|-39.9164|-36.4664|-36.3664|-37.3164|-21.1164|-24.4664|-19.2164|-27.9164|-29.2164|-36.2164|-50.9164|-52.9203|14.2146|10.3146|14.5147|2.8647||14.7146|20.6647|24.2647|28.4646|36.4646|27.6147|32.4646|39.7146|34.2647||45.6647|28.6647|45.7146|49.0107|50.9197|43.6697|52.9843|-9.1093|-23.6093|-17.7093|-16.0592|-29.2093|-26.3593|-20.2593||-19.9092|-16.1093|-9.4593|-8.1592|-22.7093|-24.5592|-21.9593|-26.9092|-26.5093|-27.5093|-27.5093|-37.5093|-43.8593|-38.9593|-36.9092|-42.4092|-37.1592|-40.8092|-47.431|6.8765|21.5765|36.0765|35.5765|44.135||34.1478|20.1478|21.3477|23.2977|16.6977|16.6977|17.2477|21.9477|25.7977|23.1478|19.9477|18.6977|26.8477|19.7977|22.4977||33.9977|27.9477|28.6977|35.9977|35.0477|37.8477|24.8978|36.1977|30.0977|30.2477|31.0977|42.4477|42.8477|43.6441|48.9941|38.5942|44.6942|43.2685|40.3039|-6.6031||-19.4531|-11.4031|-6.3031|-8.8531|-6.4031|-0.1531|-12.4531|-17.1531|-20.3531|-18.7531|-23.3031|-10.0031|-12.6031|-9.7031|-22.4031|-34.5031|-35.159|-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
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|294.3788|361.1288|300.7289|371.7289|465.0626|454.3805|-80.5106|-83.4606|-106.6105|-217.1105|-279.5604|-241.3605|-308.4606|-390.5106|-368.534|-315.671|-357.3151|-353.114|-329.9086|-326.2587|-326.4086|-327.7587|-286.9587|-314.2587|-382.7587|-285.5585|-325.6586|-431.2587|-357.3586|-413.7587|-295.584|-257.384|-250.4341|-334.2841|-443.1934||-405.0747|-323.0246|-253.0747|-365.5246|-397.0246|-445.6969|-421.5019|-414.8687|-502.0647||-415.9646|-467.1147|-629.0168|-451.4167|-404.2668|-335.9167|-258.3169|-227.2668|-457.3669|-431.8438|-387.5041|-362.3539|-253.1039|-222.6039||-213.204|-173.654|-217.154|-179.654|-129.454|-78.2038|-143.1039|-196.454|-355.154|-337.7541|-362.1039|-375.3953|-374.6953|-327.1453|-263.5452|-282.0952|-297.5952|-229.8452|-423.0452|21.7997|116.7997|160.1496|161.1996|192.0497||208.7494|90.1996|131.7997|159.5497|199.8495|191.3998|270.9994|345.3495|415.4496|-105.0126|-386.5126|-433.6223|-432.4194|-490.7882|18.184||113.934|170.934|194.3842|190.5844|154.3842|120.8344|83.9843|205.7841|179.1342|126.0844|125.8344|197.0844|333.2841|305.8344|209.684|430.7343|542.0341|600.7851|416.128|344.7363||138.8862|186.5864|258.9362|258.6362|269.7363|301.7863|306.0514|291.9338|276.0839|264.4838|325.9838|352.1404|321.7592|329.2592|252.6658|250.316|262.816|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
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.1595|0.1095|0.2295|0.7095|0.7595|0.9095|0.8806|0.7206|0.7606||0.7006|0.7106|0.6406|0.6406|0.3006|0.9306|1.0606|0.9906|1.1506|1.2006|1.0306|1.2706|1.1706|1.0406|0.5606|0.8606|0.8806|1.1806|1.2706|1.3606|1.2806|1.2306|1.2606|1.1706|1.2906|1.0106|0.8806|0.9706|1.3506|1.3306|1.4251|1.5252|1.5846|0.9854|0.7354|0.5054|0.7754|0.5654|0.4954|0.6254|1.0454|0.9154|0.7954|0.7954|0.9954|1.3921|0.8981|0.8781|-0.0166|-0.0566|-0.2066|||-0.5766|-0.5866|-0.7166|-0.6966|-0.9866|-0.8934|-0.9527||-0.7827|-1.0627|-0.8525|-1.0225|-0.6825|-0.7225||-0.8325|-0.9625|-0.8211|-0.8576|-0.7576|-1.0276|-0.8896|-0.9367|-1.1186|-0.9929|-0.9954|-1.1927|-1.2275|-1.1132|-1.1632|-1.2347|-1.0023|-1.0023|-1.2723|-1.2977|-1.2577|-1.5477|-1.3677|-1.5742|-1.5474|-1.7754|-1.6441|-1.4641|-1.7941|-1.6486|-1.4986|-1.8586|-1.9686|-2.0662|-2.2208|-2.5276|-1.6944|-1.2644|-1.2544|-2.0544|-2.466|-2.8817|1.2941|1.6918|1.1716|0.9716|0.9916|0.7916|0.9716|0.9216|1.08|1.04|1.2|0.9766|0.8971|0.7171|0.689|0.5875||0.5575|0.5575|0.5875|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
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5582|-2.8082|-2.6482|-1.4582|-2.0582|-3.0482|-2.5982|-3.8882|-3.5486|-3.8373||-3.6042|-3.6096|-3.3396|-4.4196|-3.6446|-4.5151|-4.1379|-4.3958|-4.5058|-3.5058|-3.1258|-2.4158|-3.0458|-4.5158|-5.1321|-5.1305|-5.3917|-4.2424|-3.9395|-3.9268||-2.9168|-3.9168|-4.367|0.6109|1.3909|1.9009|2.0709|2.0809|2.9709|2.4609|1.5309|3.1209|3.4709|2.4909|2.4809|2.9109|2.4609|2.9909|1.7809|2.2409|1.5109|2.2709|4.7609|4.5627|4.7527|-0.3958|-1.5258|-2.4158|-3.3858|-3.1358|-3.8558|-4.5615|-4.8905|-4.3278|-3.9478|-4.7178|-4.6271|-5.5623|0.3649|1.0249|0.8949|2.1749|3.6349|3.0549|4.2249|3.8249|2.4549|1.7449|3.6449|2.3949|2.0249|1.6149|2.5549|3.5349|4.2849|3.8549|5.7149||-0.4051|-1.2651|-1.5051|-1.1351|-2.5451|-2.4951|-2.2751|-2.8751|-2.8851|-4.4451|-5.6851|-7.2512|-5.0569|-5.3169|-5.7367|-6.406|-6.1166|-6.4146|-5.9562|-5.9862|-6.9862|-7.2302|-7.3802|-6.4902|-4.8902|-6.5402|-7.4302|-7.1902|-9.4602|-9.0762|-8.9262|-9.2235|-6.9235|-7.5435|-8.7835|-10.0055|-9.7128|-10.3186|0.0762|1.0262|1.3062|0.8662|1.9362|6.2162||8.4062|8.7862|10.9362|10.907|13.086|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
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-2.9265|-3.3332|-4.0062|-3.8609|-2.9666||-1.799|-2.6872|-2.4876|-2.7921||-3.2263|-2.8711|-2.6638|-2.6046|-2.1113|-2.7527|-2.4665|-2.8809|-1.756|-1.6672|-1.9928|-1.3317|-2.5158|-2.2099|-2.9697|-3.7|-3.7769|-3.5697|-3.4556|-3.1299|-3.5653|-3.7429|-3.7591|-3.3116|-3.1438|-2.9366|-3.0155|-2.1866||-0.8249|-0.6473|-0.7558|-2.2261|-2.6307|-2.3248|-2.68|-2.4037||-3.4892|-3.9503|-3.5987|-2.8586|-2.9277|-2.0889|-3.1744|-3.7617|-2.6847|-1.8953|-0.8099|-0.9875|-1.4019|-1.1552||-2.0631|-1.5697|-2.3788|-2.9413|-3.6365|-4.239|-2.969|-3.3538|-2.8802|-2.4855|-1.1829|-1.1533|-1.1237|-1.4|-2.1697|-3.0874|-2.9791|-2.1896|-2.012|-1.6074|-1.5186|-2.3574|-3.0087|-4.0156||2.0578|2.0972|2.2157|2.936|3.1781|3.1781|3.7932|2.9643|3.8031|-0.6788|-1.0637|-1.0143|-1.5768|-2.7313|-2.9287|-2.494|-2.9874|-3.0243|-2.6296|-2.7283|-2.2151|-2.3533|-2.7381|-2.0869|-1.6033|-1.8698|-1.9388|-1.9388|-1.9388|-2.6395|0.2519|0.7848|1.1104|0.8341|0.2618|0.6368|0.992|0.8539|0.9821|1.0019|1.1203||0.1829|0.6368|0.7848|0.9131|1.5347|0.9723|1.8801|1.89|1.7716|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
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-15.0401||-15.0401|-15.0401|-15.0401||-15.0401|-15.0401|-29.0401|-70.0401||-54.2545|-51.2545|-74.2545|-60.3392|-58.3392|-67.3392|-70.3392|-75.4324|-74.0282|-84.0282|-44.0282|-30.0282|-44.0282|-49.0282|-54.0282|-69.0282|-71.0282|-76.0282|-78.0282|-69.0282|-52.0282|-53.0282|-68.0282|-79.0282|-90.7535|-111.615|-59.3087|5.5404|11.5404|5.5404||19.5404|28.5404|32.5404|21.5404|39.5404|32.5404|32.5404||38.5404|44.5404|50.1477|50.1477|43.1477|48.1477|50.1477|56.2753|57.1501|58.1501|55.1501|50.1501|59.1501|54.1501|58.1501|58.1501|58.1501|43.1501|43.1501|34.1501|21.1501|22.1501|14.1501|16.1501|36.1501|36.1501|35.1501|40.1501|19.1501|22.1501|34.1501|59.1501|36.1501|36.1501|54.1501|65.1501|69.1501|67.0103|72.0103|72.0103|56.0103|61.0103|53.0103|58.0103|72.0103|73.0103|82.0103|57.0103|47.0786|33.0786|33.0786|36.0786|38.0786|47.0786|46.6429|43.381|47.0846|44.0846|45.0846|44.0846|35.0846|46.0846|48.0846|45.0846|55.6495|45.0716|39.0716|40.0716|40.0716|42.0716|47.0716|75.3573|52.4525|51.7251|47.7501|50.7778|43.8087|46.2513|31.2513|32.2513|34.2513|18.2513|42.2513|38.2792|35.7167|32.7167|30.7167|26.7167|30.7167|33.7167|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
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.1338|0.1238|0.1038|0.1538|0.1754|0.1526|0.1462|0.1753|0.1764||0.1351|0.1251|0.1151|0.0451|0.0351|0.1051|0.1151|0.1151|0.1251|0.1551|-0.029|-0.019|-0.029|-0.039|-0.039|-0.049|-0.089|-0.089|-0.129|-0.099|-0.1184|-0.0984|-0.1084|-0.0984|-0.1084|-0.0884|-0.0884|-0.0684|-0.0884|-0.0684|-0.0284|-0.0384|-0.0384|-0.0884|-0.0784|-0.1384|-0.1084|-0.1284|0.0251|0.0551|0.0551|0.0551|0.0751|0.0851|0.0851|0.1051|0.0751|0.0851|0.1351|0.1318|0.1132|||0.0732|0.0732|0.0632|0.0532|0.0932|0.0832|0.0832||0.0632|0.0332|0.0332|0.0232|0.0432|0.0532||0.0332|0.0432|0.0432|0.0432|0.0432|0.0732|0.0832|0.0932|0.1051|0.0851|0.1113|0.1058|0.1209|0.1216|0.1496|0.1209|0.1109|0.1109|0.1209|0.1277|0.1135|-0.0869|-0.0969|-0.0669|-0.0569|-0.0869|-0.0769|-0.0669|-0.0469|-0.0469|-0.0569|-0.0369|-0.0469|-0.0569|-0.0369|-0.0469|-0.0669|-0.0669|-0.0269|-0.0769|-0.1469|-0.0969|-0.1104|-0.1071|-0.1098|-0.1198|-0.1276|-0.1306|-0.1407|-0.1175|-0.106|-0.096|-0.076|-0.1262|0.0602|0.0702|0.0702|0.0602||0.0802|0.0902|0.0919|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
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-48.5802|-33.7301|-29.0301|-28.9301|-23.0301|-26.5802|-27.1801|-34.9801|-40.2801|-46.4301|-37.4301|-33.3802|-45.6302|-57.4223|-57.1721|-48.6475|-31.8975|-42.8475|-40.9975|-39.8975|-31.6475|-46.0475|-40.8475|-41.3475|-35.2475|-34.6475|-40.5475|-46.2475|-57.2028|-54.8528|-46.0333|-43.3333|-45.4333|-42.4832|-52.7265||-39.9765|-39.7265|-35.3265|-34.0765|-39.2265|-38.8265|-30.9265|-31.9765|-42.4765||-39.6765|-44.5765|-34.9765|-40.6264|-54.5765|-55.2904|-54.3405|-54.2904|-48.7404|-50.7404|-43.5404|-24.5905|-18.2904|-19.5404||-29.7904|-26.4404|-24.5905|-28.7404|-24.3405|-17.4404|-29.7904|-14.8905|-22.2904|-26.4404|-31.2904|-21.8905|-41.0404|-47.1458|-40.9459|-41.0458|-38.2458|-41.3458|-54.4898|-50.4054|-38.2054|-37.9554|-42.3054|-45.6554||-33.6554|-26.2554|-26.9554|-21.1054|-18.4054|-5.9554|-7.9054|-1.4554|-20.7554|-43.6554|-54.6554|-53.2554|-70.4054|-73.4588|-70.9875||-69.5584|-77.8399|-75.3044|-61.2544|-48.0044|-41.5044|-70.8044|-63.3226|-48.3726|-58.6226|-69.739|-56.7318|-47.1818|-49.2819|-50.0819|-64.3319|-87.0548|-70.6665|-72.8627|-60.3864||-65.0682|-63.0813|-68.657|-82.4001|-38.3501|-40.6001|-44.8501|-57.6501|-53.5773|-61.6773|-56.9053|-60.1053|-67.2552|-70.2552|-57.9053|-67.9503|-70.8309|-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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-2.3947|-1.7245|-1.3245|-0.8245|-0.9245||-0.5745|-0.7245|-0.5245|-0.3745|-0.7245|-1.3745|-1.7745|-1.8245|-1.9745|-2.2744|-2.1392|-2.2392|-2.5392|-2.3458|-2.0458|-1.4958|-0.7958|-1.8458|-1.8958|-1.6958|-2.1458|-1.5458|-2.1958|-2.4458|-3.112|0.5679|0.9179|0.9679|1.7179|0.7679|1.4679|1.9679|2.2179|3.3949|1.7881|1.0881|1.4881|2.1381|2.1896|2.0581|2.1081|2.2511|1.6011|2.4318|2.0186|1.8374|2.4165|-0.6908|-0.7408|-0.8908|-1.3408|-1.1908|-1.0908|-1.7908|-1.8408|-2.3908|-2.5908|-1.9408||-1.2908|-1.8408|-2.8408|-2.1908|-3.3204|-3.0588|-2.4764|-2.3997|-1.5497|-0.6997|-0.2497|-0.6997|-1.3497|||-0.5497|-1.1497|-1.1497|-1.0497|-0.8997|-0.9997|-2.3497|-3.1913|-2.6459|-2.8704|-2.4564|-2.7564|-2.2564|-2.8064|-3.1155|-3.4477|-3.5409|-3.4909|-4.0909|-3.4909|-4.5409|-4.5117|-3.1117|-4.7117|-4.2769|-5.0632|-3.7952|-2.9592|-2.0592|-1.5592|-0.4092|-0.1592|-1.3592|-1.4092|-1.4092|-2.3592|-1.8592|-2.2092|-2.3092|-1.8092|-2.4092|-2.6092|-3.4592|-3.2657|0.703|1.503|1.353|1.303|2.153|2.8617|2.8592|2.4092|2.3011|2.8011|3.2457|2.1953|2.0453|2.4953|2.4453|2.8953|2.4453|3.0453|3.2953|2.5453|2.4708|3.0208|3.1572|2.3072|2.9572||-0.4045|-0.7545|-1.3045|-1.3545|-1.8545|-1.4545|-0.9045|-0.9045|-0.4045|-1.1545|-1.1545|-1.5545|-1.6545|-1.4545|-2.0545|-1.9545|-2.1545|-2.2045|-3.4545|-6.6045|-5.8608|-6.1108|-6.7009|-6.0732|-5.1711|-4.4211|-5.6711|-5.7485|-5.9844|-5.6632||-3.8971|-2.4971|-3.8971|-3.3971|-3.6471|-4.1471|-1.9971|-2.1971|-3.1971|-3.5971|-3.8971|-4.3356|0.5206|2.0206|3.2206|3.7173|2.2648|1.4148|||1.3148|1.4148|1.3148|1.3148|1.4148|0.8148|2.1648|3.1637|2.6347|2.2268|2.4768|2.4353|2.2954|2.7454|2.6172|2.9191|2.7323|2.9306|2.7806|2.8306|3.3306|3.0306|2.8306||3.4812|3.018|2.8894|3.0005|2.5005|-0.366|-0.766|-1.466||||||||-2.416|-2.316|-2.166|-2.466|-3.016|-3.6169|-2.9169|-2.4169|-3.1169|-2.6169|-3.1169|-3.9549
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-1506.0628|-1556.0628|-1206.0628|-956.0628|-656.0628||-706.0628|-356.0628|-1156.0628|-1056.0628|-556.0628|-606.0628|-506.0628|-1206.0628|-1606.0628|-806.0628|-856.0628|-906.0628|-1056.0628|-806.0628|-606.0628|-306.0628|-1106.0628|-856.0628|-1206.0628|-1356.0628|-1556.0628|-2106.0628|-2606.0628|-2456.0628|-2753.9586|-2298.8429|-2632.0477|-2388.3305|-2538.3305|-2500.9228|-2714.9142|-3149.9046|-2783.7855|-2333.7855|-2583.7855|-2506.9839|-2414.0968|-1714.0968|-2014.0968|-2414.0968|-2993.4409|-3178.8232|-3061.8188|-3111.8188|-3432.5764|-2836.6051|-2686.6051|-2186.6051|-2086.6051|-3136.6051|-3532.339|-2873.5666|-3573.5666|-3337.2962|-3581.2299|-3681.2299|238.1813|538.1813|488.1813|488.1813|1138.1813|388.1813|2638.1813|2138.1813|2138.1813|2688.1813|3138.1813|3038.1813|3488.1813|3838.1813|6167.4237|2793.4243|||2793.4243|3256.5826|3762.8695|3894.855|3023.4149|2723.4149|2923.4149|3073.4149|3787.1277|3751.0176|3101.0176|1851.0176|3451.0176|3287.0588|3287.0588|3446.732|2707.48|2688.8666|2620.9629|-890.6499|-1590.6499|-1040.6499|-890.6499|-1090.6499|-590.6499|-590.6499|-590.6499|-740.6499|-690.6499|-540.6499|-690.6499|-690.6499|-540.6499|-1090.6499|-1140.6499|-1090.6499|-1140.6499|-1290.6499|-1140.6499|-1340.6499|-1740.6499|-1990.6499|-1890.6499|-2690.6499|-3209.0554|773.9505|||||||||||||||||||||||||||||||||||||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
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-7091.8434|-7998.1887|-5648.1887|-4498.1887|-4048.1887||-3898.1887|-3198.1887|-5698.1887|-5848.1887|-6148.1887|-5398.1887|-6098.1887|-7398.1887|-6198.1887|-4048.1887|-3148.1887|-2148.1887|-6248.1887|-9198.1887|-8443.4428|-9643.4428|-11051.0476|-11534.4973|-11049.4415|-11393.4462|-11893.4462|-13764.9403|-14697.1559|-13188.5065|-15681.6739|-14332.4154|-15933.2394|-13908.8118|10133.9344|7533.9344|9833.9344|12432.1494|13199.6104|10591.2338|10102.8226|6702.8226|5752.8226|4752.8226|8002.8226|10352.8226|9983.6917|10041.0038|10441.0038|11241.0038|11768.1917|9318.1917|11368.1917|10918.1917|4968.1917|6318.1917|7818.1917|10368.1917|13689.6575|-2847.6946|-5497.6946|-3697.6946|-9297.6946|-10214.1052|-7412.5411|-7412.5411|-8112.5411|-11312.5411|-9112.5411|-9058.379|-10714.8656|-12391.5173|-9301.6859|-10660.2066|-11428.0073|-10947.7859|-12947.5399|-10541.711|||-10638.0122|-13472.7913|-12680.8793|-13912.0881|-15168.9868|-15871.0964|-16112.3293|-15490.1326|-13390.1326|-10290.1326|-8390.1326|-12090.1326|-10790.1326|-11890.1326|-13190.1326|-13190.1326|-18990.1326|-22040.1326|-26003.2501|-22953.2501|-25131.389|-22539.0605|-26089.0605|-27243.4005|9659.3339|11057.5932|12916.7703|10424.1892|8585.2102|11975.2336|7200.2595|7058.6217|6474.732|5224.732|6224.732|6224.732|8235.8134|5049.7079|5199.7079|5599.7079|6599.7079|-149.5457|-2149.5457|-4349.5457|-3999.5457|-4499.5457|-4299.5457|-3399.5457|-6099.5457|28.3354|928.3354|1728.3354|3328.3354|4328.3354|5542.5948|-991.8654|-1691.8654|-3091.8654|-2974.2948|-3288.1054|-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
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|91.7619|104.2994|80.0494|80.3994|138.0771|43.4871|40.1371|54.4372|57.6329|58.1742|59.0243|62.0743|59.4242|59.8742|55.0243|57.7743|71.9242|78.6881|85.3151|81.965|89.165|102.3139|90.3997|92.6997|94.5997|84.1997|117.4497|98.833|106.2624|48.2124|46.2624|57.0624|80.1124|83.279|69.779||75.1789|98.4516|48.6295|49.4439|33.2306|26.7306|28.3805|31.3229|31.9282||31.0285|33.5194|33.9194|31.9694|31.5194|30.0194|29.9694|31.6194|29.6694|28.7694|27.6694|27.9694|24.9194|28.4694||39.8694|56.1688|-14.5051|-12.7551|-3.805|-4.9551|-10.805|-13.155|-20.9551|-34.7551|-33.805|-34.2051|-29.4551|-25.5051|-30.7551|-41.605|-40.855|-40.605|-40.405|-39.155|-7.055|-7.5051|-13.905|-14.105||-8.905|-9.7051|-11.105|-23.805|-38.2551|-43.9223|-40.6112|-38.2612|-45.5874|2.7085|6.1084|6.9085|7.7085|22.6585|26.5584||20.6084|23.9085|22.7584|22.6084|21.7584|24.3084|37.0084|32.9677|33.0773|32.5773|32.8273|32.4773|37.8773|43.5773|52.2109|56.2149|44.1166|46.8712|44.2974|38.8974||40.5474|39.5474|39.6474|39.6975|44.5974|39.9475|40.6474|44.0474|39.8474|40.8474|40.1474|39.1975|36.1474|28.6975|28.3974|34.8474|35.5974|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
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.8041||-0.7441|-0.8241|-0.7041||-0.7441|-0.7741|-0.8141|-0.9941||-0.9804|-0.9504|-0.6004|-0.5104|-1.0404|-0.7104|-1.1504|-1.0343|-1.1437|-0.9757|-1.0957|-1.2522|-0.9272|-0.8372|-0.7622|-0.7072|-0.3072|-1.0072|-1.0872|-1.0716|-1.1376|-0.9026|-1.0076|-0.8704|-0.9983|-1.0747|0.1235|0.2035|0.3835|0.2435||0.5835|0.6035|0.8335|0.8928|0.8828|0.6128|0.6428||0.6728|0.5628|0.7428|0.7228|0.6828|0.7628|0.6128|0.6328|0.7328|0.9628|1.0604|1.0332|0.8132|1.0032|1.2197|1.1274|-0.4215|-0.4165|-0.2415|-0.1715|-0.4665|-0.5615|-1.0315|-1.0794|-1.1371|-1.0235|-1.0468|-0.7768|-1.0018|-1.1318|0.4603|0.8953|1.0358|0.7717|0.7917|0.5717|0.4917|0.4517|0.3017|0.4517|0.0967|0.5267|0.7217|0.8629|0.8479|0.7479|0.7179|0.8657|0.8267|1.2102|0.7494|0.5194|0.5194|0.5194|0.6194|0.6635|0.7078|0.6971|0.7671|0.8801|0.8029|1.0002|-0.2491|-0.1191|-0.2541|-0.3041|-0.1191|-0.4441|-0.5591|-0.4591|-0.2291|-0.5341|-0.8091|-1.1438|-0.9814|-0.7208|-0.7158|-0.4358|-0.6608|-0.8808|-0.6858|-0.5808|-0.5508|-0.6858|-0.7458|-0.9112|-1.0116|-1.1671|-0.9781|-0.5181|-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
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|0.7334|2.6334|3.4334|3.8334|5.9261||3.7471|3.7471|3.1471|3.2471|2.8471|3.3471|3.0471|2.9471|2.0471|2.7471|3.3471|2.3471|1.7471|2.3471|2.9471|2.1471|3.3471|5.3471|6.4471|7.5471|6.3471|8.2471|4.2471|2.5471|1.8471|2.7471|3.7471|3.3471|5.7471|6.1471|9.1412|6.7625|6.7417|7.6574|6.7582|7.3869|-1.5703|-1.1703|-2.6703|-2.8703|-3.0703|-2.6703|-3.6703|-0.6703|-3.5703|-3.5703|-4.6703|-5.7703|-2.9703|-3.8703|-3.0703|-4.2703|-5.0703|-6.8703|-6.8703|-8.7703|-11.8447|-10.1168||-7.3168|-6.2168|-9.9168|-7.1168|-11.0576|-8.2528|-7.1101|-7.0101|-3.8101|-3.4101|-4.8101|-6.0101|-7.6101|||-8.239|-9.2377|-9.6419|-9.245|-7.745|-9.145|-10.145|-10.545|-8.045|-2.745|-2.445|-7.145|-7.345|-10.345|-9.545|-9.345|-9.445|-8.145|-10.745|-10.145|-13.445|-15.6217|-12.2216|-16.3018|-14.7798|-18.1609|-16.201|-18.5622|6.1123|8.6123|11.6123|10.6123|6.6123|8.6123|8.1123|7.6123|5.1123|3.1123|4.6123|8.6123|8.1123|13.1123|12.6123|12.2915|17.2128|10.8864|7.8009|6.9009|7.0009|9.7233|-4.1909|-4.7908|-5.2908|-5.2908|-3.9909|-6.4909|-7.7672|-6.3672|-6.6672|-5.2672|-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
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|103.8039|102.8039|58.8039|92.8039|103.8039|112.671|124.2785|118.2785|142.2785||83.6895|82.6895|90.7661|89.7401|59.2668|79.7964||88.4219|30.4219|33.4219|51.4219|70.4132|41.6258|44.1985|41.1985|60.8317|-8.6419|-0.6419|-8.6419|-29.6419|-40.6419|-29.0699|-36.0699|-35.0699|-39.5221|-34.469|-33.7988|-36.7209|-39.3566|-38.5629|-41.3477|-41.3307|-44.7008|-44.0565|-52.2294|-52.1438|-59.9931|-54.5076|-48.5076||-42.5076|-38.5076|-61.5076|-55.7307|-55.1326|-59.1326|-60.1326|-69.9251|-69.7272|-57.7272|-74.7272|-80.308|-59.1755|-56.7352|-66.7352|-60.4836|-62.8706|-65.3588|-63.3588|-71.7825|-76.7825|-83.2583|-58.3003|-55.3003|-55.3003||-66.3003|-71.3003|-77.3003|-103.3003|2.146|21.146|25.146|17.146|7.146|33.146|15.146|36.146|24.146|1.146|81.146|76.9472|60.9472|64.9472|68.9968|41.6632|44.6257|49.6953|39.7169|37.0188|41.5389|34.5389|28.5389|29.5389|24.5389|34.5389|32.5389|53.5433|-23.1487||-21.1487|-30.1487|-24.1487|-19.1487|-28.1487|-30.1487|-26.2208|-27.912|-31.1244|-31.7625|-28.7625|-29.7625|-30.7625|-29.7625|-25.7625|-19.7625|-39.7625|-30.7625|-30.7625|-28.7625|-26.7625|-27.7625|-21.7625|-52.7625|-38.4028|-10.3172|-8.3172|-23.3172|-21.3172|-23.3172|-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
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-3.806|0.6448|1.3447|1.8447|1.9947||3.1948|3.9164|2.771|3.2039|3.2793|2.7722|2.6722|2.6722|2.6722|2.9722|4.0222|2.3722|2.7222|3.0222|3.3222|2.4722|3.1722|3.8222|3.5414|4.4515|3.8128|3.729|3.079|2.379|2.729|3.0544|3.0206|4.0706|3.8498|1.2998|1.6498|1.7998|0.9498|1.1998|1.3998|1.4498|2.1998|2.2192|2.4297|2.2981|2.5981|3.3965|1.6965|2.1965|-0.3332|-0.1832|-0.4332|-0.8832|-0.9832|-1.1832|-0.0832|-0.9332|-1.4832|-1.7832|-1.7832|-2.4832|-2.8611|-2.3611||-2.1111|-2.1611|-2.6611|-2.2111|-3.3595|-2.9467|-2.3519|-2.7604|-2.2546|-1.6046|-2.2046|-2.4546|-2.7546|||-2.4041|-2.6541|-2.3041|-1.8541|-1.3541|-1.3041|-1.9041|-2.0541|-0.7541|-0.8041|-0.0041|-0.1041|-0.2541|-0.5041|-0.9541|-2.2041|-2.2541|-2.2541|-3.5041|-3.1935|-2.74|-3.1917|-2.5407|-3.1091|-3.1991|-3.0878|0.2045|0.4545|1.4045|2.6045|2.1102|2.6602|2.3103|2.0103|2.3103|1.8103|1.4603|1.3103|1.7103|2.5103|2.1102|2.1102|1.7603|1.7603|2.9102|3.4447|2.5914|2.1029|2.0529|2.5755|2.3493|2.6493|2.6076|2.664|2.9155|2.4783|2.3283|3.2783|2.4783|3.7036|-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
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-379.4641|-327.4641|-327.4641|-398.2641|-429.4641||-400.4641|-479.4641|-529.4641|-548.4434|-536.5911|-553.0911|-560.1912|-555.8155|-593.7154|-456.8155|-515.8155|-545.8155|-615.8155|-565.8155|-495.8155|-495.8155||-545.8155|-570.3155|-518.8155|-515.8155|-465.8155|-445.4156|268.7392|350.3393|379.9392|447.7392|467.4392|519.5393|169.7392|131.5393|89.7392|229.7392|294.7392|447.6391|476.838|479.7534|535.5369|-38.3999|-57.5998|-10.2998|-118.2998|-308.2998||-319.2998|-308.3999|-358.3017|-300.1128|-306.4897|-368.6638|-485.6607|-471.6394|-510.0595|-557.1288|-545.1718|-497.3459|-485.3898|-567.7061|306.107|-124.9138|-162.1389|-173.2979|-284.3347|-427.8128|-322.45|-353.8853|-368.1285|-368.2596|-373.5114|-377.5622|-428.0774|-427.1681|-418.1611|-529.1443|228.6698|-254.0775|-267.0501|-231.42|-218.826|-130.348|-178.253|-167.5721|-156.014|-144.6951|-134.8912|-91.688|-95.6741|-131.543|-71.761|-98.8621|-51.4351|-58.1302|-110.659|-171.398|-189.492|-131.3841|-127.9561|-198.7391|-219.2242|-155.4561|-86.188|-26.6451|-13.5721|-90.8111|-113.5291|-106.8331|-51.8331|-137.92|-188.137|-226.398|-322.847|-383.188|-360.6411|-412.7049|26.8171|108.9181|140.7231|215.7301|191.2592||56.31|93.7731|77.433|128.049|167.904|167.904|154.1142|167.904|231.672|239.643|367.1791|359.2082|327.3241||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
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-3.0625|-2.6125|-1.7625|-1.5625|-0.6625|-4.5625|-6.5125|-5.4625|-4.2125|-7.4625|-7.9625|-8.1125|-9.675|-9.6877|-8.9377|-6.2377|-6.2877|-4.7877|-3.4877|-2.7877|-2.2877|-1.3377|-6.9877|-7.7377|-9.1763|-7.6263|-8.4263|-9.0763|-10.7763|-9.2263|-8.3264|-7.5599|-7.3953|-7.7453|-8.4142||-7.9525|-7.5025|-5.8525|-4.4525|-4.6025|-3.9525|-2.5025|-1.1525|-2.7025||-3.0525|-3.0525|-5.3025|-7.1525|-7.0525|-8.3333|-6.5889|-6.9889|-8.9889|-7.9158|-6.0158|-6.1158|-5.5158|-4.8158||-6.1658|-6.4158|-7.1158|-7.5065|-7.9461|-8.2179|-8.6087|-8.0552|-7.8052|-6.7552|-8.8052|-8.6696|-9.6253|-9.6253|-9.4253|-7.1253|-9.0753|-10.1253|-11.166|-7.666|-9.316|-9.566|-9.666|-9.816||-9.316|-9.316|-11.216|-11.6595|-12.105|-12.1055|-13.2826|-11.4826|-8.8826|-12.9326|-12.1695|-14.2495|-12.4222|-14.9722|-14.6247||-11.8505|-9.8005|-13.4505|-10.8005|-10.4505|-14.2505|-15.9423|-16.6481|4.5796|8.3296|13.2296|11.7543|11.8543|7.4043|8.2543|4.1043|4.9043|5.8044|6.3044|7.7543||4.4043|8.6043|6.3044|5.6043|10.2044|15.1543|16.3826|16.6723|9.9554|14.0236|6.6236|8.6736|8.8013|6.6536|6.9036|6.7536|7.2536|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
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-0.8231|-0.7231|-0.6731|-0.8763|-0.8263||-0.7142|-0.6642|-0.8142|-0.7642|-0.8642|-0.9142|-0.8422|-0.7422|-0.9422|-0.9318|-0.9818|-1.0846|-0.9346|-1.0942|-0.6942|-0.6942|-0.5942|-0.8442|-0.6442|-0.5942|-0.7942|-0.6942|-0.7442|-0.4942|-0.6442|-0.5942|-0.4442|-0.3442|-0.3442|-0.3942|-0.2942|-0.3942|-0.3942|-0.4442|-0.5442|-0.5942|-0.5442|-0.5942|-0.7442|-0.6942|-0.5442|-0.4442|-0.4942|-0.4942|-0.5442|-0.6442|-0.5442|-0.5442|-0.5442|-0.9442|-1.5442|0.8019|0.9938|1.007|0.905|0.8704|0.7704|0.7704||0.6204|0.6204|0.4704|0.3704|0.3704|0.4204|0.7704|0.6204|0.6204|0.6704|0.7359|0.5359|0.5359|||0.8359|0.6359|0.8218|0.7218|0.7604|0.8115|0.8528|-0.154|-0.354|-0.504|-0.604|-0.654|-0.635|-0.7083|-0.6592|-0.7297|-0.8428|-0.7428|-0.7976|-0.8594|-1.0093|-1.052|-0.902|-0.9401|-1.1901|-1.064|-1.0156|-1.1367|-1.1714|-1.0598|-0.2685|-0.3185|-0.3185|-0.2185|-0.1685|-0.2685|-0.3185|-0.4185|-0.2685|-0.2185|-0.2685|-0.3185|-0.4185|-0.4685|-0.5185|-0.5185|-0.5185|-0.4185|-0.5185|-0.6685|-0.6685|-0.6121|-0.6621|-0.7155|-0.6655|-0.7655|-0.7155|-0.6655|-0.7155|-0.5655|-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
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|35.4531|35.9031|42.8531|51.303|54.6979|-8.9064|-22.3064|-20.5564|-20.8564|-32.4064|-34.3564|-25.9064|-25.5564|-28.3564|-17.3064|-24.6564|-25.9064|-22.9064|-28.5564|-31.7564|-31.7564|-33.1064|-35.4564|-38.5564|-46.4564|-38.3064|-48.8064|-50.5064|-48.7564|-53.2064|-49.0205|-47.3706|-52.8561|-55.109|2.2639||5.0139|16.0139|9.1639|7.7639|18.9139|33.3139|30.9639|31.7139|23.1639||14.4139|10.5139|13.3639|8.1639|14.6139|10.2139|9.9639|9.3639|1.2639|14.9639|8.7639|10.0139|17.3639|11.5139||28.0139|35.5139|41.2139|35.1639|40.6139|40.928|-4.1049|-1.2549|-21.7549|-25.6049|-36.1049|-38.2194|-40.0937|-41.0597|-38.7663|-43.1737|-47.0929|-40.5429|-41.781|-50.4729|-43.7229|-45.2743|-41.5243|-41.5243||-47.6743|-50.3743|-52.3071|-47.707|-49.3071|-44.857|-45.607|-47.2571|-43.107|-44.207|-45.7571|-43.207|-71.107|-88.1856|-77.2534||-69.7511|-71.2456|-78.7007|-73.0318|-67.9818|-79.9818|17.7208|25.9708|41.7708|47.0208|53.8707|54.7208|59.3207|68.0925|62.4696|58.2196|70.5696|74.7351|65.0351|57.2351||57.1852|67.0351|70.4851|76.3852|84.1912|84.4412|88.1903|91.0776|72.0776|73.8276|75.4276|125.1639|-36.8081|-32.9081|-59.5081|-73.9081|5.5197|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
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|0.1154|0.1054|0.1654|0.1654|0.1654||0.2654|0.2154|0.1654|0.2154|0.1154|0.1054|0.1154|0.0554|0.0554|0.1154|0.0554|0.0454|0.0354|0.1154|0.1154|0.2154|0.2154|0.1654|0.1154|0.1654|0.1054|0.2154|0.2654|0.1654|0.2654|0.4654|0.4154|0.3154|0.3154|0.3154|0.3654|0.2654|0.2154|0.3154|0.4154|0.6154|0.5654|0.3654|0.5154|0.3654|0.3654|0.3654|0.1654|0.2654|0.2654|0.4654|0.6654|0.6923|1.0289|0.7885|1.0289|1.2212|1.5011|1.4492|0.4877|0.4396|0.5357|0.5357||0.8242|0.68|0.6319|0.7761|0.3915|0.4877|0.8242|0.5838|1.0165|0.9265|-0.2192|-0.4596|-0.5558|||-0.2192|-0.1231|-0.2673|-0.2673|-0.3154|-0.5077|-0.6423|-0.6519|-0.4596|-0.6039|-0.3635|-0.6039|-0.4115|-0.2673|-0.5077|-0.5558|-0.6423|-0.6231|-0.6231|-0.7481|-0.9885|-0.88|-0.7165|-0.9601|-1.0743|-0.8545|-0.7411|-0.9329|0.163|0.2591|0.4034|0.4034|0.4995|0.4514|0.5476|0.4034|0.4514|0.2591|0.3553|0.4514|0.5957|0.163|0.1149|0.163|0.4514|0.4995|0.5476|0.2111|0.1149|0.4034|0.4995|0.5476|0.4514|0.6918|0.788|0.9803|1.383|0.8227|0.5823|0.7747|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
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-12.5721||-11.9721|-10.5721|-6.9721||-13.7721|-12.5721|-14.9721|-16.2562||-13.2562|-14.0562|-15.4562|-16.2562|-14.6562|-5.0562|-8.0562|-12.0562|-12.6562|-12.9735|-14.0706|-15.3286|-14.3286|-15.1286|-15.3286|-15.3286|5.5037|2.1037|0.3037|1.3037|3.5037|4.1037|7.5037|8.7037|9.7037|13.7037|14.2485|12.5456|9.9456|12.1456||7.5456|8.3456|7.9456|11.9456|11.9456|10.7456|7.7456||6.5456|11.9456|8.3456|13.9456|13.5729|11.1699|14.7999|13.7777|14.1418|15.3556|14.1556|17.1556|15.7951|18.0501|21.4224|13.3233|15.7233|10.9233|14.3233|18.5592|-14.3998|-10.9998|-13.3998|-12.8109|-13.4571|-9.0571|-7.2571|-9.0571|-12.0571|-11.8571|-12.4051|-9.6051|-9.0051|-7.4051|-7.2051|-7.6051|-7.0051|-8.6051|-4.8051|-6.0051|-10.2051|-12.6001|-13.6001|-16.0557|-12.9508|-12.6505|-10.8505|-11.2505|-13.6672|-12.4302|-13.8336|-13.9215|-9.5215|-12.9215|-14.8016|-15.0018|-15.2516|-16.2516|-16.3017|-15.7017|-12.9017|-11.5017|-15.7017|-17.9685|2.627|2.627|4.027|6.227|0.427|1.827|4.027|6.627|5.027|5.027|11.027|13.427|14.027|11.427|11.427|15.027|6.027|5.627|4.027|7.027|10.027|13.227|13.027|11.827|12.9522|16.8024|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
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|706.9633|456.9633|556.9633|681.9633|622.5651||572.5651|697.5651|672.5651|622.5651|697.5651|722.5651|915.3501|867.0557|878.6729|1042.9699|954.6888|966.3209|947.301|1046.5271|821.5271|571.5271|871.5271|1246.5271|1171.5271|1147.5301|-138.7404|-288.7404|-388.7404|-1088.7404|-955.6805|-755.6805|-805.6805|-855.6805|-730.6805|-505.6805|-855.6805|-755.6805|-855.6805|-975.7561|-925.8401|-874.0434|-874.0434|-874.0434|-1044.7704|-857.3669|-757.3669|-807.3669|-927.6299|-908.4937|-908.4937|-1044.1596|-1003.6997|-928.6997|-1003.6997|-1123.5553|81.3958||156.3958|156.3958|381.3958|631.3958|731.3958|727.9397|725.4886|745.0476|695.0476|776.4418|698.8243|774.4744|724.4744|799.416|857.921|757.921|817.2784|817.2784|842.2784|885.8649|857.8579|907.8579|836.5088|830.8431|887.0479|1139.7754|1022.5686|1022.5686|947.5686|822.5686|1097.5686|1058.4096|1170.6556|-283.1074|-308.1074|-108.1074|-283.1074|-558.1074|-458.1074|-408.1074|-608.1074|-583.1074|-858.1074|-1072.8178|-822.8178||-935.0753|-970.917|-1142.6856||-1084.9284|-934.3408|161.4848|561.4848|486.4848|811.4848|788.3194|738.3194|813.3194|870.919|820.919|877.41|931.7577|831.7577|706.7577||531.7577|581.7577|281.7577|81.7577|156.7577|206.7577|156.7577|481.7577|481.7577|531.7577|731.7577|781.7577|885.2863|919.3422|519.3422|619.3422|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
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-2.5763|-2.6937|-3.1869|-2.4766|-2.1566||-1.1666|-1.1466|-1.6066|-2.1666||-2.3166|-1.9966|-1.9566|-1.8866|-0.9766|-1.4666|-1.3166|-1.5366|-0.7466|-0.6366|-1.6666|-1.2066|-2.1766|-1.4566|-1.8866|-2.3166|-3.2795|0.7816|1.0416|1.1116|2.4216|2.0158|1.9858|2.1058|2.6058|2.3296|2.1096|2.4296||2.6696|2.8051|-0.7657|-1.1257|-1.7557|-1.2357|-1.7657|-1.4157||-2.1757|-2.8057|-2.8669|-2.4843|-2.9343|-2.3917|-2.5017|-2.8763|-1.7692|-1.5492|-0.3492|-0.6392|-0.7392|-0.2992||-1.1092|-0.6692|-1.8492|-1.8192|-2.4308|-2.2875|-1.7468|-2.0168|-2.0122|-2.1322|-1.9999|-1.9599|-1.6499|-1.4199|-1.3499|-1.8299|-2.3649|-2.2471|-2.0971|-1.7271|-1.3871|-2.0371|-2.0271|-2.814||-1.9095|-2.2895|-2.8483|-2.6942|-2.4981|-2.5381|-2.0681|-2.5781|-1.8081|-1.7081|-2.3881|-1.8281|-1.8581|-2.6981|-2.8918|-2.4953|-2.2903|-2.827|-2.2489|-2.6921|-2.1021|-2.3821|-2.7403|-2.2803|-2.0003|-1.7303|-1.9403|-0.8503|-1.5203|-2.0003|-1.6903|-1.5803|-1.1803|-1.3203|-1.1303|-1.7003|-1.4503|-1.0703|-0.7603|-1.2403|-1.7803||-2.3803|-2.5953|-3.0809|-2.9912|-2.9212|-3.5376|-2.5976|-2.9312|0.2038|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
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-1.3344|-1.7932|-1.5221|-1.3921|-1.734||-1.0227|-1.0227|-1.0027|-1.0927||-1.3127|-1.2227|-1.2427|-1.1427|-0.9327|-1.2427|-1.0327|-1.0027|-1.1227|-1.0327|-0.8327|-0.2427|-0.7327|-0.2627|-0.4427|-0.4527|-1.2327|-1.4427|-1.4827|-1.3927|-1.1527|-1.6427|-1.5027|-1.7927|-1.3727|-1.5427|-1.4727|-1.1327||-0.9127|-0.4527|-0.9227|-1.4127|-1.5027|-1.3227|-1.5827|-0.8827||-1.4927|-1.9427|-1.4927|-1.2827|-1.7527|0.1175|0.2175|0.4075|1.0175|1.0575|1.5275|1.2775|1.5089|1.4242||0.9642|0.7442|0.3342|0.1542|0.2242|0.3042|0.5642|0.7842|1.2842|1.1142|1.4342|1.7714|-0.378|-0.488|-0.928|-1.278|-1.2143|-0.9343|-0.9243|-0.6443|-0.3843|-1.1143|-1.0743|-1.587||0.3207|0.3507|0.3507|0.6307|0.7407|0.8707|1.1107|1.3107|1.2207|1.4107|1.4424|1.9899|-0.3081|-0.8881|-0.9481|-0.5981|-0.5581|-1.1781|-1.0984|-1.0484|-0.9784|-1.0784|-1.4021|-1.1356|-0.9356|-1.1508|-1.1108|-1.1888|-0.9288|-1.1688|-1.2326|-1.2973|-1.2172|-1.3872|-1.0772|-1.0172|-0.7372|-1.0472|-0.5772|-0.6672|-0.6372||-1.3472|-1.1064|-1.4132|-1.2353|-1.0953|-1.2853|-0.6053|-0.9953|-0.6353|-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
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-1.2397|-0.9469|-0.991|-0.9622|-0.8259||-0.7759|-0.7259|-0.9259|-0.9259|-1.0759|-1.1788|-1.1574|-1.1574|-1.3055|-1.3589|-1.3144|-1.1644|-1.0644|-0.4144|-0.2644|-0.3644|-0.3144|-0.3144|-0.5144|-0.4144|-0.5644|-0.5144|-0.6644|-1.4144|-1.1644|-0.9644|-0.6644|-1.1644|-0.7644|-0.6144|-0.7144|-0.6644|-0.7644|-0.3144|-0.3144|-0.6644|-0.0144|-0.3644|-0.5144|-0.5644|-0.3144|-1.5144|-1.8438|-1.4547|-1.2547|-1.358|-1.4671|-1.6171|-1.6671|-1.8412|-1.9764|-1.9849|-2.0193|-1.9167|-2.2667|-2.3325|-2.4821|-2.1821||-1.8321|-1.7821|-2.4321|-1.8321|-2.3821|-2.3341|-1.6341|-2.1341|-1.8341|-2.3351|-2.4443|-2.4943|-2.6443|||0.0487|0.4987|1.1487|0.8987|1.0987|1.1487|0.8987|0.4987|0.9987|0.7487|2.0987|2.5987|2.8597|3.2775|3.1277|3.1836|2.9229|3.1229|3.5188|2.7688|2.7188|2.6188|2.8188|1.6188|3.0688|3.6153|-0.112|-1.5119|-2.7119|0.1876|1.8057|1.3966|1.7148|1.9876|2.1818|1.3181|1.9545|2.0454|2.0454|2.0454|2.2878|1.7718|1.946|2.3491|2.605|1.6621|1.4803|1.4803|1.4348|1.7937|1.3806|1.5169|1.7259|1.602|1.3936|1.5485|1.538|1.6743|1.7215|2.1476|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
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-1.5688|-1.5688|-1.1688|-1.1688|-1.0688||-0.8688|-0.9688|-1.1688|-1.2688|-1.3688|-1.4688|-1.2688|-1.1688|-1.8688|-2.4375|-2.2584|-2.1204|-1.9727|-2.0419|0.0627|0.5627|0.2627|0.1627|0.4627|0.9627|0.8627|0.5627|0.3627|0.6627|0.4627|1.2627|1.2627|1.2627|2.1627|2.2627|2.2627|2.5627|2.8308|3.0502|2.3502|2.1502|1.7502|1.4502|2.2502|1.4502|1.4502|1.8502|1.7502|1.4502|1.7502|1.7502|1.9502|2.3502|1.9502|2.6502|3.4502|2.0502|1.9502|1.3502|1.3502|0.7502|1.0502|1.9502||2.4502|2.4502|1.9502|1.5502|1.2502|1.7502|2.9502|2.6502|2.9502|2.5502|2.2635|2.5635|2.2635|||2.9635|2.3635|1.5635|2.8635|3.0983|-0.4336|-1.7336|-1.7336|-0.7336|-1.0336|-0.7336|-0.8336|-0.8336|-1.1336|-0.7336|-0.6336|-0.7336|-0.7336|-1.2336|-1.8336|-2.5336|-3.3818|-2.302|-2.5633|-3.2481|-3.0146|-2.6884|-3.0312|-2.6312|-3.2312|-2.7417|-2.5417|-1.5417|-1.3417|-2.0417|-1.7417|-2.6417|-3.0417|-2.6417|-2.4417|-1.8417|-1.3417|-1.4417|-2.4417|-3.6417|-3.6353|-3.9836|0.7864|1.4864|2.3864|2.8864|2.7864|2.8626|3.0363|3.004|2.604|2.504|2.904|2.7561|2.9561|-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
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0554|-0.0454|-0.0354|-0.0454|-0.0554|-0.0654|-0.0754|-0.0757|-0.0657||-0.0857|-0.0557|-0.0457|-0.0657|-0.0657|-0.0657|-0.0757|-0.0657|-0.0657|-0.0457|-0.0657|-0.0557|-0.0557|-0.0657|-0.0657|-0.0657|-0.0757|-0.0757|-0.0457|-0.0657|-0.0457|-0.0657|-0.0657|-0.0775|-0.0694|-0.0766|-0.0771|-0.0771|-0.0971|0.0053|0.0153|0.0353|0.0453|0.0453|0.0453|0.0453|0.0453|0.0453|0.0553|0.0503|0.0403|0.0603|0.0503|0.0603|-0.0086|-0.0186|-0.0086|-0.0386|-0.0386|-0.0286|-0.0486|||-0.0586|-0.0634|-0.0651|-0.0651|-0.0556|0.0017|0.0117||0.0117|0.0217|0.0117|0.0217|0.0317|0.0417||0.0317|0.0317|0.0317|0.0417|0.0417|0.0517|0.0517|0.0517|0.0417|0.0517|0.0317|0.0617|-0.0051|-0.0051|-0.0151|-0.0151|-0.0451|-0.0351|-0.0451|-0.0351|-0.0351|-0.0451|-0.0351|-0.0351|-0.0251|-0.0151|-0.0351|-0.0351|-0.0251|-0.0151|-0.0551|-0.0684|-0.0721|-0.0663|-0.0809|-0.0712|-0.0612|-0.0512|-0.0512|-0.0712|-0.0805|-0.0805|-0.0705|-0.0205|-0.0205|-0.0505|-0.0605|-0.0505|-0.0305|-0.0605|-0.0744|-0.0647|-0.0647|-0.0747|-0.0547|-0.046|-0.056|-0.0509||-0.0509|-0.0688|-0.0516|-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
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.0325|-0.0425|-0.0125|-0.0325|||-0.0425|-0.0425|-0.0525|-0.0525|-0.0525|-0.0425|-0.0425|-0.0425|-0.0525|-0.0325|-0.0225|-0.0325|-0.0325|-0.0325||-0.0425|-0.0525|-0.0425||-0.0625|-0.0725|-0.0739|0.003|0.003|0.023|0.053|0.0683|0.0386|0.0486|0.0386|0.0486|0.0586|0.0486|0.0486|0.0486|0.0486|0.0386|0.0386|0.0386|0.0386|0.0386|0.0286|0.0486|0.0586|0.0586|0.0686|0.0786|0.0686|0.0586||0.0686|0.0686|0.0586|0.0786|0.0786|0.0807||0.0707|0.0807|0.0825|0.0625|0.0525|0.0425|0.0425|0.0325|0.0425|0.0325|0.0325|0.0425||0.0425|0.0425|0.0425|0.0325|0.0625|0.0847|0.0647|0.0647|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0447|0.0647|0.0947|0.0682|0.0782|-0.0014|-0.0214|-0.0014|-0.0114|-0.0114|-0.0514|-0.0514|-0.0414|-0.0514|-0.0716|-0.0665||-0.0665|-0.0665|-0.0565|-0.077|-0.057|-0.067|-0.067|-0.0839|-0.0876|-0.0829||0.01||0.02|0.03|0.01|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.01|0.01|0.04|0.06|0.04|0.03|0.03|0.02|0.03|0.04|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
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.0681|0.0781|0.0781|0.0781|0.0581|0.0881|0.0923|-0.0219|-0.0219|-0.0419|-0.0419|-0.0219|-0.0319|-0.0319|-0.0619|-0.0519|-0.0919|-0.0716|-0.0757|-0.0827|-0.0627|-0.0427|-0.0427|-0.0627|-0.0928||-0.0628|-0.0628|-0.0528|-0.0628|-0.0775|-0.0775|-0.0866|-0.0766|-0.0666|-0.0666|-0.0668|-0.0914|0.0164|0.0064|0.0264|0.0264|0.0264|0.0164|0.0264|0.0164||0.0364|0.0164|0.0164|0.0664|0.0664|0.0564|0.0764|0.0864|0.0564|0.0964|0.0964||0.0964|0.1099|0.0999|0.1099|0.1244|0.1076|0.0806|0.1006|0.1233|-0.045|-0.015|-0.035|-0.065|-0.065|-0.095|-0.0933|0.0042|0.0042|0.0142|0.0342|0.0442|0.0642||0.0642|0.0642|0.0642|0.0742|0.0642|0.0842|0.0742|0.0742|0.0742|0.0642|0.0642||0.0942|0.0542|0.0842|0.0842|0.1142|0.1142|0.1224|0.1277|0.1205|0.0905|0.0505|0.1105|0.1022|0.1103||0.1303|0.1138|0.0538|0.0638|0.0638|0.0538|0.0738|0.0938|0.0738|0.0938|0.0638|0.0938|0.1057|0.1157||0.108|0.1306|0.1334|0.1214|0.1114|0.1114|0.1114|0.1114|0.1514|0.1488|0.1414|0.172|0.182|0.1713|0.1613|0.1413|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
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-0.9983|-0.9342|-0.9852|-1.0919|-1.1888||-0.8888|-0.7888|-1.1388|-1.2014|-1.2446|-1.1446|-1.4446|-1.4023|-1.5776|-1.4612|-1.5823|-1.5823|-1.9488|-1.5988|-1.8488|-1.1722|-1.5222|-1.3222|-1.6222|-1.7525|-1.9666|-1.7574|0.041|0.491|1.391|1.8066|1.7877|1.1377|0.8377|0.2877|0.4877|0.5877|0.0877|0.1377|0.4377|0.5377|0.6877|1.4377|1.8252|||||||-0.2879|-0.6992|-0.7506|-0.4936|-0.2365|-0.2365|-0.2879|-0.0308|-0.3907|-0.4421|-0.4421|-0.4421|-0.2879||-0.0823|-0.2365|-1.2648|-1.1619|-1.4379|-1.1809|-0.6668|-0.7696|-0.3069|-0.1012|-0.5639|-1.1295|-1.3349|||-0.8233|-0.8748|-0.7719|-0.8233|-0.8233|-0.9776|-1.2346|-1.5433|-1.2348|-1.6975|-1.2102|-1.3131|-0.9532|-1.4673|-1.3173|-1.4201|-1.5743|-1.6025|-1.8595|-1.712|-2.0393|-2.0459|-1.5935|-2.0421|-1.9393|-1.528|-1.1167|-1.0653|-1.0139|-0.5512|-0.4998|-1.1681|-0.8082|-1.8879|-1.7337|-1.8365|-1.3738|-1.4766|-1.2195|-0.8596|-1.1167|-0.9111|-1.8365|-1.528|-0.9111|-0.654|-0.4998|-0.4998|-0.0884|-0.4483|-0.6026|-0.1913|-1.1681|-1.4766|-1.3224|-1.5794|-1.7337|-1.528|-1.6308|-0.9111|-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
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-0.0595||-0.0345|-0.0495|-0.0645|-0.1195|-0.1295|-0.1195|-0.125|-0.1411||-0.1211|-0.1211|-0.1356|-0.1357|-0.1563|0.0296|0.0246|0.0246|0.0296|0.0396|0.0396|0.0396|0.0396|0.0046|0.0546|0.0146|0.0346|0.0396|0.0396|0.0096|0.0796|0.0396|0.0596|0.1246|0.1246|0.1296|0.1396|0.0846|0.0896|0.1096|0.1246|0.1196|0.1546|0.211|0.1721|0.1721|0.1321|0.1421|0.1571|0.1421||0.1821|0.1321|0.1921|0.2107|0.2125|0.2352|-0.0233|-0.0533|-0.0183|-0.0433|-0.0283|-0.0033|-0.0383|-0.0183|-0.0483|-0.1233|-0.1183|-0.1983|-0.1383|-0.2023|-0.1806|-0.1661|-0.1511|-0.1661|-0.1855|-0.1505|-0.1705|-0.1744|-0.0957|-0.1307|-0.1257|-0.1007|-0.0957|-0.1307|-0.1307|-0.1741|-0.1595|-0.1792|0.0713|0.1213|0.1313|0.0913|0.1463|0.1596|0.1496|0.1848|-0.0488|-0.0738|-0.1038|-0.0838|-0.0388|-0.0488|-0.0688|-0.0688|-0.0888|-0.0788|-0.1138|-0.1138|-0.1138|-0.0538|-0.0438|-0.0638|-0.0738|-0.0638|-0.0688|-0.0738|-0.0688|-0.0988|-0.0788|-0.0888|-0.0638|-0.1288|-0.1867|-0.135|-0.125|-0.09|-0.155|-0.135|-0.105|-0.175|-0.1322|-0.1172|-0.1533|-0.1133|-0.1133|-0.1483|-0.1483|-0.1517|-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
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||4.2002|5.2335|4.2317|5.6797|5.9444|3.0444|1.6444|1.2444|2.5444|2.5444|2.7444|3.3444|1.6444|2.7444|3.1444|3.4444|4.9444|6.1444|4.5444|4.9444|3.6444|3.8444|2.6444|5.5444|5.7271|4.9746|6.3495|6.1328|5.5587|-0.9329|-2.5329|-2.3329|-4.6329|-5.0329|-4.4329|-4.7329|-6.1329|-5.5211|-5.8211|-6.2211|-8.0211|3.7903|4.7903|6.1337|-2.0531|-2.5531|-2.9531|-3.9531|-4.3531|-3.1531|-3.8531|-5.3531|-4.9531|-7.3531|-8.8424|-7.1693||-7.2987|-6.1987|-8.6987|-6.2987|-8.6208|-8.712|-6.2245|-7.5716|-7.6018|-5.8226|-5.3226|-5.6226|-6.8226|||-7.6029|-8.3032|-7.9138|-5.6138|-5.1138|-5.2138|-6.5138|-9.0138|-6.4138|-5.7138|-5.4138|-5.9138|-4.2138|-6.3138|-4.6138|-5.0138|-7.4138|-7.6138|-10.4138|-11.4138|-13.032|-14.8077|-8.2697|-12.4052|-10.3669|-12.5132|-9.448|-9.2756|-10.2229|-10.3032|-8.5904|-8.5904|-9.9337|-9.8225|-9.8225|-12.1917|2.7897|1.7897|4.7897|7.7897|6.2897|6.7897|5.2897|3.2897|6.2897|5.2897|8.2897|7.2897|7.2897|8.7897|8.2897|8.7897|9.7897|12.6552|8.7712|6.2712|6.2712||-2.2027|-2.2027|-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
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-967.2121|-967.2121|-667.2121|-517.2121|-517.2121||-467.2121|-617.2121|-917.2121|-1010.7912|-1035.3236|-1106.7539|-956.7539|-1196.7539|-1335.2821|-1135.3134|-1236.4594|-1401.6215|-1476.8017|-1599.2241|-1504.6935|-1702.4372|-1857.9319|-1657.9319|-1707.9319|-1757.9319|-1857.9319|-1957.9319|-2584.9243|-2126.5826|-2268.4251|-2498.2501|-2361.9445|-2627.1606|-2830.1784|-2880.7538|-2917.5042|-2966.6714|-2785.1904|-3053.3215|-3553.3215|99.7061|549.7061|2799.7061|2299.7061|2149.7061|3049.7061|2406.6559|1206.6559|1056.6559|1906.6559|1456.6559|1606.6559|1456.6559|1556.6559|2506.6559|2265.7287|3141.5506|841.5506|1141.5506|1291.5506|1041.5506|941.5506|891.5506|741.5506|741.5506|291.5506|341.5506|941.5506|1341.5506|1515.6118|-93.3469|-493.3469|-143.3469|-193.3469|-493.3469|-1243.3469|-1109.2743|||-1233.5256|-1033.5256|-1133.5256|-1283.5256|-1283.5256|-1233.5256|-1483.5256|-1517.8062|-1434.8508|-1234.8508|-1484.8508|-1674.8342|-1619.2955|-1569.2955|-1569.2955|-1269.2955|-1469.2955|-1669.2955|-1619.2955|-1419.2955|-2119.2955|-2069.2955|-2115.8839|-2284.3155|647.8852|647.8852|497.8852|597.8852|1597.8852|1847.8852|1297.8852|547.8852|947.8852|747.8852|797.8852|2097.8852|2300.428|1147.6978|-403.5128|-813.5128|-813.5128|-823.5128|-923.9031|-732.1146|-785.9352|-615.9352|-765.9352|-885.9352|-685.9352|-855.9352|-975.9352|-1054.3725|233.7361|433.7361|483.7361|583.7361|483.7361|383.7361|333.7361|333.7361|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
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1.1485|1.6485|1.7985|1.9602|1.7102||2.1102|2.2502|2.0425|2.1925|2.1425|2.0425|1.0425|0.8925|0.5425|0.2925|0.2925|0.7925|0.4925|0.5425|0.9425|0.9925|1.5425|2.2425|2.5925|2.1925|2.0425|2.3925|2.0925|1.7425|1.9425|2.9425|3.2583|3.5009|3.4711|2.9211|3.5624|3.7471|4.4301|3.489|-0.1073|-0.4573|-1.1073|-1.1573|-1.6573|-2.4573|-2.7573|-2.5573|-2.4573|-1.6573|-2.5573|-2.6073|-3.9573|-4.7359|-4.901|-4.4456|-5.1784|-3.5969|-2.8469|-3.5969|-3.5969|-3.9469|0.3138|0.7138||1.3638|2.2638|0.9638|0.6638|0.8638|0.9638|3.2138|3.8154|-0.6839|-1.4839|-1.4839|-1.6339|-2.1339|||-1.8339|-1.4339|-1.6839|-2.2339|-2.2839|-2.1839|-2.6339|-3.5599|-2.9999|1.3534|2.2034|2.0034|2.4534|2.8149|-0.1697|-0.9697|-1.0697|-0.9697|-1.3197|-1.7697|-2.6697|-3.1386|-2.4386|-3.1123|-2.8414|-3.1294|-2.7548|-3.4137|-3.443|-3.2059|-2.4059|-1.8059|-1.5059|-2.2059|-2.3059|-1.9059|-2.2059|-2.1059|-1.4059|-2.6559|-2.8559|-3.2059|-3.647|-2.897|-1.897|-2.497|-2.497|-3.647|-2.997|-2.997|-3.597|-3.5328|-3.4678|-3.4678|-2.9678|-3.3678|-3.3678|-2.5678|-2.8678|-2.3678|-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
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|0.4783|0.4104|0.6434|0.4589|0.323|0.6045|0.6045|0.6045|0.6045|-0.1523|-0.395|-0.3077|-0.2397|-0.2494|-0.4047||-0.2397|-0.4242|-0.3368|-0.2979|-0.2397|-0.0941|-0.2397|-0.2397|-0.1911|-0.3562|-0.2009|-0.23|-0.2397|-0.23|-0.2397|-0.2979|-0.2882|-0.2882|-0.1523|-0.2494|-0.2688|-0.4242|-0.4465|-0.4562|-0.4368|-0.33|-0.4368|-0.4271|-0.3785|-0.3688|-0.4308|-0.4091|-0.4449|-0.4873|-0.5691|-0.2875|-0.4235|-0.3687|-0.359|-0.223|-0.1454|-0.126|-0.1745|-0.223|-0.2425|-0.3201|-0.3476|-0.4245|-0.3724|-0.4165|-0.4919|-0.4398|-0.4763|-0.5018|-0.5503|-0.56|-0.6474|0.2188|0.1994|0.4033|0.2382|0.3159|0.2382|0.3353|0.3159|0.2285|0.2576|0.2382|0.2382|0.2382|0.2382|0.2382|0.1411|0.2965|0.2382|0.2673|0.2673|0.1508|0.3159|0.3159|0.3159|0.3353|0.3353|0.1897|0.1897|0.2188|0.2382|0.2965|0.2965|0.3159|0.2382|0.4615|0.4906|0.5295|0.6169|0.5003|0.4906|0.6714|0.7557|0.6368|0.7533|0.6368|0.53|0.6756|0.7663||||||0.7479|0.8661|0.63|0.6839|0.7063|0.7354|0.6845|0.6408|0.6731|0.7743|0.7688|0.8076|0.7339|1.0155|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
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-0.4998|-0.2098|-0.1098|-0.0598|-0.1598|-0.1698|-0.5198|-0.4398|-0.1898||-0.1798|-0.4698|-0.2598|-0.6898|-0.9852|-0.7652|-0.6352|-0.6852|-0.5952|-0.5052|-0.4452|-0.3052|-0.3052|-0.4752|-0.8352|-0.7962|-0.8062|-0.8458|-0.9414|-0.8288|-0.9798|-0.7914|-0.8952|-0.7952|-0.7452|-0.8252|-0.8252|-0.4552|-0.6052|-0.7652|-0.7952|-0.9352|-1.0052|-1.0352|-1.0852|-1.2241|-1.1079|-1.1604|-1.3608|0.0592|0.2492|0.2892|0.1992|0.5192|0.6992|0.9892|0.8692|0.8892|1.2092|1.3825|1.4578|||-0.4208|-0.4708|-0.3708|-0.8808|-1.1808|-1.0808|-1.2428||-1.0028|-1.2528|-0.9628|-1.0528|-1.0728|-0.9528||-1.4028|-1.7103|-1.4543|-1.9559|0.5602|0.5802|0.7602|1.3402|1.1446|1.5189|1.3189|1.282|1.382|1.262|1.5445|-0.2337|-0.6437|-0.4137|-0.4137|-0.4837|-0.5437|-1.2837|-1.4625|-1.4233|-1.2514|-1.42|-1.09|-1.05|-1.14|-1.22|-0.97|-1.34|-1.51|-1.6662|-1.4762|-1.8362|-1.7762|-1.4062|-1.2562|-1.9862|-2.3335|-2.0284|-1.4526|-1.3118|-1.4044|-1.2844|-1.0444|-0.8444|-1.0044|-0.4844|-0.4844|-0.7644|-1.1444|-1.3315|-1.1228|-1.2198|-1.3509|-1.2703||-1.1103|-0.8903|-0.8503|-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
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.001|-0.0034|-0.005|-0.0073|-0.008||-0.009|-0.0084|-0.0069|-0.0092|-0.0098|-0.0082|-0.0074|-0.0082|-0.0098|-0.0098|-0.0058|-0.009|-0.009|-0.009|-0.009|-0.0066|-0.0058|-0.005|-0.0066|-0.009|-0.0153|-0.0161|-0.0153|-0.0161|-0.0177|-0.015|-0.0175|0.0042|0.005|0.0114|0.0138|0.0111|0.0089|0.0041|0.0073|0.0082|0.0076|0.0068|0.006|0.0068|0.01|0.0098|0.0084|0.01|0.006|0.0076|0.0085|-0.0015|-0.0062|-0.0072||-0.0056|-0.0064|-0.0071|-0.0063|-0.0071|-0.0063|-0.0071|-0.0071|-0.0055|-0.0063|-0.0063|-0.0055|-0.0063|-0.0063|-0.0071|-0.0063|-0.0089|-0.0084|-0.0076|-0.006|-0.0084|-0.0089|-0.008|-0.0086|-0.007|-0.0086|-0.0094|-0.0103|-0.0087|-0.0095|-0.0101|-0.0085|-0.0109|-0.0111|-0.0123|-0.0128|-0.012|-0.0105|-0.012|-0.0113|-0.0113|-0.0136|-0.012|-0.0156|-0.0146|-0.0154|-0.0163|-0.0214|0.0056|0.0112|0.0146|0.0115|||0.012|0.0106|0.0106|0.0114|0.013|0.0114|0.0154|-0.0008|-0.0016|-0.0016||||||-0.0048|-0.0064|-0.008|-0.0072|-0.0072|-0.0111|-0.0127|-0.0175|-0.0195|-0.0205|-0.0181|-0.021|-0.0208|0.0032|0.008|0.0072|0.0135|0.0183|0.0139|0.0182|0.0134|0.0139|0.0163|0.0144|0.0138|0.0144|0.0151|0.0149|0.0126|0.0126|0.0066|0.0096|0.0066|0.0066|0.0035|0.0073|0.0051|0.0058|0.0058|0.0088|0.0103|0.0066|0.0081|0.0103||||0.0103|0.0088|0.0119|0.0187|0.0243|0.016|0.0145|0.0145|0.0175|0.0393|0.0116|0.0072|0.0064|0.0057|0.0087|0.0067|0.0063|0.0042|-0.0005|-0.0016|-0.0009|-0.0009|-0.0001|-0.0009|-0.0017|-0.0025|-0.0022|-0.0021|-0.0017|-0.0029|-0.0043|-0.0047|-0.0049|-0.0053|-0.0053|-0.0049|-0.005|-0.0053|-0.0046|-0.0044|-0.0043|-0.0049|-0.006||-0.0061|-0.0047|-0.0054|-0.0053|-0.0049|-0.0048|-0.0047|-0.0037|||-0.006|-0.0065|0.0017|0.0007|0.0022|0.004|0.0049|0.0046|0.0046|0.0049|0.0053|0.0055|0.0052|0.0045|0.0038|0.0043|0.005|0.0046|0.0067|0.0058|0.0046|0.0032|0.005|0.0056|0.006
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-1.971|-1.771|-1.821|-1.621|-1.621||-1.071|-1.171|-1.121|-0.671|-1.921|-2.021|-1.821|-1.571|-2.071|-1.921|-1.921|-1.771|-2.071|-1.371|-1.021|-0.321|-0.071|-0.221|-0.321|-0.971|-0.671|-1.421|-1.071|-1.871|-2.171|-0.921|-1.021|-1.621|-0.971|-2.021|-1.271|-1.321|-0.571|-2.271|-1.571|-2.021|-2.221|-2.271|-1.921|-2.821|-2.871|-2.321|-3.171|-3.421|-3.321|-3.7661|-3.7661|-3.7239|-3.5239|-4.1739|-2.9739|-2.8739|-3.1739|-3.7239|-3.9647|-4.0147|-4.9752|-4.4252||-3.8644|-3.6144|-4.6644|-3.5144|-5.0522|-4.3218|-2.7782|-3.9782|-3.9036|-3.1733|-3.6233|-3.9733|-4.4287|||-3.4496|-4.4996|-4.1579|-5.2088|-4.7917|-4.6417|-5.088|-5.5506|-4.6373|-6.0873|-5.0873|-4.1373|-3.6873|-3.5873|-2.2873|-2.1873|-1.6373|-1.0373|-0.7373|-1.1373|-4.3873|-5.0873|-4.6873|-7.0873|-6.9859|-7.1594|-6.8094|-7.566|-7.0269|-6.2269|-7.3769|-8.0269|-8.041|-8.7039|-8.3765|-9.7412|-6.8912|-9.4412|-10.0486|-10.3623|-9.0632|-9.9132|-9.1132|-6.0632|-3.0632|-2.6632|-4.7632|-8.3632|-12.4647|-9.9441|-10.5406|-8.7035|-11.6667|2.2832|1.8332|4.2332|7.3332|10.148|7.0728|7.0309|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
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2.593|4.593|10.093|10.5478|-4.4827||-4.4827|-5.9827|-5.4827|-3.9827|-6.4827|-6.4827|-5.9827|-6.4827|-8.8697|0.1061|2.1061|1.1061|2.1061|2.6061|3.1061|2.6061|4.1061|4.1061|4.1061|3.6061|4.1061|4.1061|3.1061|5.6061|8.1061|7.1061|8.1061|8.6061|10.1061|8.1061|8.6061|9.6061|10.6061|10.6061|11.6061|11.146|7.146|7.646|6.646|5.146|5.646|7.146|6.646|5.646|6.146|10.146|14.146|13.646|-2.8439|-2.3439|-2.8439|-2.3439|-1.8439|-5.8439|-10.3439|-14.8439|-16.8439|-17.4654||-13.0314|-14.5314|-18.3126|-16.3474|-18.6295|-17.1295|-13.0327|-12.8697|-14.0389|-13.5389|-11.0389|-9.0389|-11.0389|||-2.5389|-6.5389|-12.0389|-14.2933|-14.5659|-12.5659|-15.0659|-14.5659|-16.5659|-12.0659|-10.0659|-11.5659|-12.0659|-11.0659|-7.5659|-9.5659|-16.5659|-15.0659|-19.0659|-19.0659|-25.5659|-30.0177|-26.5752|-30.6947|-28.1947|-28.633|-35.7589|4.123|11.623|11.123|13.123|7.123|9.123|10.123|15.623|7.623|5.623|6.123|9.123|9.623|8.123|10.123|8.123|12.623|18.123|22.0256|20.834|16.9215|16.9215|22.3646|15.3646|19.3646|23.0381|18.5381|17.0381|15.5381|9.0381|9.0381|11.5381|22.5381|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
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|19.3313|44.3313|32.0112|34.0913|82.3313||132.2313|147.6253|135.6325|131.8695|-7.0181|-39.0181|-107.0181|-109.0181|-129.0181|-110.6963|-100.6963|-130.6963|-150.6963|-124.8953|-97.8953|-101.9953||-130.8953|-98.8953|-121.8953|-131.8953|-178.6615|13.437|47.437|88.437|94.337|107.437|125.607|127.861|48.771|43.771|25.911|28.771|69.771|106.631|75.771|83.571|78.771|53.951|87.771|93.461|116.7061|98.0174||110.6781|77.5781|57.8881|86.538|109.8645|-5.0298|-46.9298|-54.9298|-84.9298|-95.012|-87.612|-99.2729|-81.2729|-102.2004|-82.5316|-99.1018|-102.0714|-93.0714|-92.0715|-98.1972|-84.3869|-84.3855|-76.2566|-82.0651|-77.3501|-62.7949|-47.805|-58.7949|-72.075|-58.7949||-49.7949|-80.1049|-70.7949|-58.7949|-37.935|-46.7949|-66.4155|-54.2278|-55.2009|-64.7899|-62.8776|-70.9196|-71.6995|-66.9695|-68.6995|-53.7095|-71.6995|-78.9472|-64.5753|-69.9653|-66.5853|-47.2952|-45.4653|-64.3953|-59.5653|-64.5352|-64.5352|-64.4953|-66.5653|-68.5653|-86.1281|-87.1751|-103.5468|-87.288|-96.278|-97.088|-97.288|-113.9256|-123.7362|-104.415|-71.915|-56.615|-56.515|-46.415||-97.415|-103.8775|-103.8775|-75.8775|-79.8775|-85.9775|-98.6775|-94.8775|-68.8775|-59.8775|-44.8775|-54.8775|-64.8775||-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
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-1855.4746|-1946.6143|-1764.3242|-1445.334|-1399.7549||-1582.0439|-1035.1846|-1764.3242|-1901.0439|-1855.4746|-2447.9043|-1843.1488|-2025.4388|-2123.895|-2040.8778|-2424.613|-2395.2695|-2382.3784|-1835.5171|-2108.9487|-1881.0874|-1789.9487|-2245.6577|-2382.3784|-2382.3784|-2792.5171|-2701.3784|-3329.1282|-2918.9875|-3448.3912|-3434.0668|-3326.9948|-3777.6814|-3701.1985|-4038.8827|-3947.7421|-3811.0214|-3492.0214|-3127.451|-4722.451|168.1422|2674.5719|3221.4234|3358.1422|3403.7125|3768.2828|3873.0516|4655.2991|4385.1831|4709.9605|4892.2418|5256.8199|6033.319|6759.3896|6469.886|7133.0578|7809.165|8180.6304|8808.5621|9845.5269|10248.3086|11549.0416|12379.0832|-13470.983|8540.2745|10157.5707|9114.478|10436.0484|-11058.8818|5221.0831|6269.2237|7089.6943|7180.8349|7938.1929|8326.5219|9082.0744|-9979.794|||3157.1732|3521.7435|4158.6295|3732.054|4173.0129|3671.7219|3535.0129|3990.7219|4413.8849|4686.5855|4721.2305|4625.5308|5369.8742|5363.9604|5881.4766|6180.5219|6234.3089|7083.9904|7217.9074|8146.4874|7540.2693|8132.699|9658.3587|9248.22|-10296.0513|-2764.8382|-2172.4085|-2628.1175|-2764.8382|-2719.2582|-1579.9789|-668.5492|-2901.5492|-4131.9789|-3459.3988|-3783.0164|-3960.2966|-4519.3353|-4086.1114|-4496.252|-4496.252|-4086.1114|-5066.7319|-4963.8542|-4715.3601|-5067.1306|-4974.4181|-5387.8834|-5738.4246|555.2937|1147.7137|418.575|1466.7137|1694.575|1603.4344|1876.8641|1603.4344|1968.0047|1876.8641|1694.575|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
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.0148|0.005|0.011|0.0127|0.0137||0.0117|0.016|0.016|0.0149||0.0169|0.0069|0.0149|0.0089|0.0169|0.0174|0.0174|0.0222|0.0211|0.0244|0.0254|-0.0018|-0.0038|-0.0178|-0.0178|-0.0238|-0.019|-0.0192|-0.0135|-0.0204|0.0036|0.0056|0.0016|0.0036|0.0056|0.0096|0.0105|0.0142|0.0142|0.0122|0.0155|0.0147|0.0166|-0.0032|-0.0192|-0.0132|-0.0198|-0.0074|-0.0034|-0.0034|-0.0094|-0.0086|-0.0096|-0.0022|-0.0062|-0.0082|-0.0082|-0.0106|0.0033|0.0033|0.0053|0.0093|0.0115|0.0074|0.0054|0.0054|0.0049|0.0029|0.0029|0.0029|0.0049|0.0059|-0.0066|0.0046|0.0051|0.0057|-0.0058|-0.0058|-0.0078|-0.008|-0.0082|-0.0069|-0.0049|-0.0089|-0.0086|-0.0069|-0.0069|0.0051|0.0056|-0.0062|-0.0056|-0.0049|0.0034|0.0016|0.0036|0.004|0.0044|0.0049|0.0054|0.006|-0.0003|-0.0003|-0.0083|-0.0092|-0.0069|-0.0077|0.0026|0.0066|-0.0002|-0.0082|0.0064|-0.0018|-0.0018|-0.0038|-0.0098|-0.0089|-0.0092|-0.0082|-0.0082|-0.0102|-0.0093|-0.0104|-0.0115|-0.0115|-0.0044|-0.0024|-0.0064|-0.0064|-0.0124|-0.0131|-0.0133|-0.0065|-0.0045|-0.0125|-0.0106|-0.0096|-0.0116|-0.0122|-0.0135|-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
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10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-4.6177|-4.9253|-5.0077|-4.1077|-3.2077|-2.3077|-4.3077|-4.2077|-3.5077||-4.1077|-4.2577|-4.8077|-5.928|-6.8478|-5.9821|-5.0821|-7.0884|-5.4122|-6.7185|-5.3685|-4.2185|-6.0185|-5.7185|-7.5427|-5.8392|-6.8018|0.4468|1.9968|1.4468|2.2968|6.2468|4.9642|4.9642|5.5547|6.1135|5.6512|6.6096|6.3301|5.8363|7.6014|-3.0885|-2.5385|-4.0385|-5.2385|-5.5463|-4.5463|-5.1963|-6.557|-5.3884|-5.1871|-5.5356|-6.5035|-6.6566|-5.3213|-5.9356|-4.3356|-3.6356|-3.5356|-5.3356|-6.2502|||-4.4002|-4.1502|-4.9002|-4.9002|-5.5001|-6.4641|-6.4267||-4.9768|-6.5268|-6.8104|-6.7643|-7.0909|-5.9499||-6.9999|-5.9591|-5.9091|-8.6101|-7.0973|-6.3374|-6.9874|-7.0416|-7.2921|-6.1921|-4.2421|-3.5421|-5.7921|-7.0921|-6.8921|-6.3921|-7.2857|-7.2544|-7.2044|-7.7544|-6.1544|-7.0044|-8.5044|-9.0743|-8.6131|-9.3674|-7.9971|-9.3634|-10.2677|-8.537|-7.237|-9.887|-9.9883|-12.1204|-10.581|-11.2922|-11.1422|-10.2422|-8.2922|-10.7922|-14.7941|4.0587|7.3087|10.6087|9.1087|2.9087|2.8087|3.2087|7.7587|10.7402|7.7474|8.8651|4.1151|3.4651|6.4651|5.7651|4.6651|4.4151||6.0651|6.8651|7.291|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
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-23.8154|-20.7032|-23.8757|-21.464|-18.264|-17.564|-21.314|-20.064|-22.414|-24.014|-28.664|-24.814|-27.214|-30.914|-30.164|-31.8378|-27.6056|-29.5056|-31.7812|-32.4735|-31.9123|-35.472|-33.2858|-38.2858|-43.3411|-39.4411|-35.1411|-44.7911|-43.9063|-49.7563|-44.3181|3.173|4.473|5.723|2.673||20.223|29.423|39.523|33.3811|30.744|27.644|28.994|32.644|29.194||29.994|27.094|31.494|30.044|19.594|24.194|32.744|37.794|32.494|24.694|32.894|45.794|36.394|29.385||-3.619|-2.169|-9.219|-9.919|-7.469|-8.619|-12.719|-10.569|-9.019|-14.269|-18.019|-23.219|-23.519|-23.319|-25.919|-21.919|-27.169|-29.919|-26.319|-18.169|-27.119|-23.319|-23.219|-21.669||-17.419|-34.369|-31.0772|-30.8772|-28.7272|-25.8772|-22.1772|-13.9272|-31.2272|-28.7272|-22.8772|-30.1772|-34.7772|-43.9525|-43.6666||7.1179|7.2179|5.7179|5.7679|9.5179|9.9679|9.1679|23.4179|30.1679|25.2936|23.9436|30.5935|32.3435|32.4436|39.1873|40.2997|40.0497|47.8969|26.532|22.232||20.032|27.232|34.305|26.8664|25.9164|22.193|27.393|17.843|21.643|28.343|25.493|27.3894|28.4972|28.8472|31.8472|24.6972|27.5163|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
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.0805|1.345|1.0612|1.1846|||0.8218|1.1187|-0.5035|-0.5035|-0.6035|-0.6035|-0.5035|-0.7035|-0.6035|-0.6035|-0.8035|-0.5035|-0.5035|-0.6035||-0.3035|-0.3035|-0.5035||-0.7035|-0.9035|-0.9594|-1.1937|0.1502|0.4502|0.8502|0.7756|0.9756|0.9896|0.9829|0.8004|0.8004|0.7449|-0.0391|-0.3391|-0.3391|-0.0391|-0.1391|-0.4391|-0.3391|-0.5391|-0.4391|-0.6391|-0.8045|-0.7384|-0.7037|-0.9042|-0.7268|-0.952||-0.98|-0.8262|-0.7262|-0.6262|-0.9262|-0.7262||-0.8262|-0.6262|-0.7262|-0.8262|-1.0262|-1.0514|-0.9515|-1.0619|-0.7619|-0.9619|-1.1619|-1.0375||-0.9375|-0.1375|-0.1375|-0.0375|-0.1375|-0.4375|-0.5375|-0.6375|-0.5375|-0.6375|-0.3375|-0.4375|-0.6375|-0.5375|-0.3375|-0.4375|-0.8375|-0.8375|-0.9375|-1.0375|-1.1809|-0.9809|-0.9809|-1.3098|-1.2098|-1.3776|-1.3017|-0.9017|-1.0017|-1.6185||0.6909|0.6909|1.0909|1.3677|1.2641|1.0768|1.3464|1.1293|1.1495|0.9495||1.1495||1.1661|1.1124|1.5233|0.6233|0.5233|0.6233|0.4233|0.2233|0.3233|0.1233|0.2233|0.0233|0.4233|0.6233|0.5233|0.7233|0.8233|0.7233|0.5233|0.5233|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
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-0.1375|-0.1175|-0.1575|-0.1375|-0.1375|-0.1375|-0.1675|-0.2217|-0.1519||-0.1726|-0.1974|-0.1999|-0.1699|-0.2371|-0.1774|-0.1474|-0.1974|-0.2282|0.0521|0.0621|0.0721|0.0721|0.0621|0.0521|0.1021|0.0021|0.0021|0.0221|0.0221|0.0321|0.0721|0.0621|0.0621|0.0521|0.0421|0.0821|0.1021|0.0821|0.1521|0.1421|0.1721|0.1821|0.2521|0.2568|0.2268|0.2268|0.3168|0.1268|0.1668|0.1268|0.1068|0.1168|0.1668|0.1768|0.1868|0.2568|0.2576|0.2664|0.2864|-0.0045|||-0.1945|-0.1645|-0.2145|-0.1645|-0.2045|-0.2445|-0.2845||-0.2845|-0.35|-0.3727|-0.3827|-0.3094|-0.2794||-0.2894|-0.3237|0.0126|0.0426|0.1026|0.1326|0.1126|0.2026|0.1926|0.1626|0.3226|0.3526|0.3529|0.4155|0.3477|0.3677|0.3377|0.2477|0.2477|0.3377|0.3777|0.4086|0.3476|-0.2878|-0.238|-0.258|-0.198|-0.168|-0.158|-0.078|-0.098|-0.218|-0.258|-0.2783|-0.2692|-0.2892|-0.2092|-0.1892|-0.1392|-0.2092|-0.2792|-0.1992|-0.2292|-0.1892|-0.2092|-0.3092|-0.2852|-0.2919|-0.2546|-0.2646|-0.2146|-0.1946|-0.2246|-0.2446|-0.2423|-0.2998|-0.2981|-0.354||-0.3383|-0.311|-0.291|-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
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-5.3083|-4.8083|-2.8083|-5.3083|||-5.8083|-5.3083|-7.3083|-7.3083|-8.3083|-7.8083|-8.3083|-6.8083|-9.3083|-5.3083|-3.3083|-4.3083|-4.3083|-5.8083||-6.3083|-5.8083|-8.3083||-8.8083|-6.8083|-9.8083|-13.3703|-11.8559|-11.5621|0.8072|1.8072|2.3072|4.3072|7.3072|9.3072|7.8072|10.758|8.5593|8.5593|9.592|9.092|10.592|10.7688|13.0765|15.0411|-5.479|-7.979|-8.479|-7.979|-10.979|-12.0044|-11.2286|-6.7286||-6.2286|-8.2286|-8.2286|-7.7286|-5.2286|-4.2286||-3.2286|-3.7286|-2.2286|-0.7286|-4.7286|-9.2286|-12.7286|-15.2286|-17.5317|-18.4797|-17.8941|-19.1879||-17.074|6.6623|9.6623|7.1623|11.6623|14.6623|16.2359|14.0398|13.5978|11.0978|7.5978|7.0978|12.0978|12.5978|12.5978|17.1642|12.5854|15.0854|15.3449|15.7166|15.074|17.2364|14.7364|21.2905|-6.1586|-5.6586|-3.6586|-14.6586|-13.6586|-9.6586||-9.6586|-8.1586|-5.6586|-9.6586|-9.6586|-7.6586|-10.6586|-16.6586|-16.0929|-17.7976||-13.5529||1.0324|3.5324|1.5324|1.5324|4.0324|11.0324|9.9205|9.9205|6.4205|4.4205|4.4205|3.4205|10.4205|14.8839|-12.3155|-11.8783|-9.587|-11.2078|-11.1114|-11.1114|-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
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-11.9551|-6.505|-2.7051|-14.4051|-21.4551|-42.505|-40.9551|-41.055|-30.9051|-38.805|-44.055|-39.805|-52.055|-62.8551|-57.7051|-77.5473|-48.4058|-36.7057|-38.1558|-36.3058|-34.0558|-27.9557|-49.0558|-53.3558|-66.0558|-67.262|-64.6588|-59.5589|-62.7089|-72.3588|-83.4071|-71.0745|-73.4343|-69.2342|-78.777||-61.9553|-45.3553|-55.8053|-38.9553|-57.1553|-68.1553|-66.3503|-61.0503|-59.6003||-64.5503|-67.6003|-60.9503|-76.7503|-86.6504|-99.167|15.7945|27.8946|24.0445|28.9446|70.4946|54.2945|53.6946|72.9946||85.168|75.0179|84.368|81.2679|68.7679|75.168|55.118|85.368|109.8672|79.708|97.5682|63.2182|64.5182|80.7682|68.5182|91.9182|87.5341|61.9219|35.9219|44.4718|60.2218|63.3719|68.1187|72.4105||65.4105|83.4033|71.6703|74.2559|68.3954|73.3618|69.1617|57.9117|79.0575|-33.2244|-42.0244|-52.2744|-54.7744|-56.0744|-59.9743||2.6446|7.0447|6.6446|11.3946|16.0946|10.4947|10.7947|30.2447|41.4446|56.7947|57.0524|46.3632|48.6132|33.7632|41.5632|48.3132|44.4132|52.8632|26.2632|38.1132||21.7632|27.0632|34.6132|36.8132|42.8132|54.5174|-26.743|-33.893|-35.593|-38.2589|-44.017|-38.5671|-42.6606|-42.8646|-42.2996|-46.7551|-47.3328|-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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-220.3573|-320.3573|-342.897|-273.528|-298.528||-293.528|-308.528|-263.528|-278.528|-353.528|22.9763|172.9763|142.9763|132.9763|212.9763|212.9763|287.9763|424.9737|332.2206|312.2206|366.0785|412.3094|315.3438|332.801|372.801|341.4543|346.4543|336.4543|271.4543|281.4543|271.4543|286.4543|141.4543|196.4543|376.4543|406.3386|196.3386|196.3386|-66.7651|-61.7651|-181.7651|-208.1917|-153.1917|-128.1917|-163.1917|-141.6019|-180.1132|-175.1258|-177.0842|-188.7047|-180.9009|-190.9009|-168.0079|-178.0079|-183.0079|-153.0079|-143.0079|-188.0079|-178.8977|-192.2537|-197.2537|-197.2537|-207.2537|-225.8375|-264.68|-224.68|-299.68|-219.68|-204.68|-232.4222|34.6917|44.6917|64.6917|99.6917|234.6917|170.1749|165.1749|||196.0277|169.753|115.7106|130.7106|130.7106|155.7106|161.9007|159.6119|146.076|161.076|156.076|164.2511|188.3346|184.2606|180.6308|155.6308|150.6308|190.6308|201.812|159.6445|169.6445|-24.6807|-44.6807|-119.6807||-74.6807|-39.6807|-69.6807|-59.6807|-69.6807|-44.6807|-84.6807|-119.6807|-141.0341|-124.4823|-125.8137|-115.3651|-115.3651|-130.3651|-167.4343|-107.4343|-122.4343|-142.4343|-149.927|-170.1966|-142.8045|-157.8045|-159.7271|-134.7271|-144.7271|-164.7271|3.7873|38.7873|78.7873|78.7873|73.7873|53.7873|58.7873|58.7873|68.7873|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
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||-2.8407|-3.3607|-3.5807|-3.5607||-6.5507|-2.7607|-4.3107|-4.7107|-2.6607|-3.5007|-6.2607|-3.7207|-1.3607|-7.1607|-6.1407|-7.238|-6.6728|-8.187|-4.8049|-4.1549|-5.4021|-5.0096|-5.4758|-4.9258|-4.2458|-3.5358|-5.3958|-4.1853|-4.9287|-4.3221|-4.0721|-3.8221|-4.0121|-3.4374|-3.1974|-3.7804|-4.0352|-3.6252|-3.9408|0.1558|0.2658|1.0258|1.2758|1.2758||2.4358|1.3358|1.4858|0.6358|0.6458|1.5058|2.4658|2.4858|2.1858|2.1158|1.6458|2.0258|2.2758|2.7358|3.9358|4.7558|2.7358|5.4258|4.9084|-1.4543|-2.8743|-2.8719|-3.0619|-3.1019|-2.8923|-2.7323|-3.6323|-3.3504|-3.219|-2.579|-2.4984|-2.846|-3.3633|-2.4342|-2.2942|-2.5242|-2.7442|-2.7846|-2.7746|-2.5346|-2.1346|-1.9846|-1.7346|-1.6646|-1.3346|-1.4946|-1.0346|-1.5346|-1.3746|-2.2846|-2.2046|-2.5446|-2.3046|-2.2346|-3.3346|-3.2844|-2.9344|-3.0344|-2.4544|-2.5844|-1.5344|-1.5444|-1.1144|-1.6344|-0.3444|-0.4344|-1.9344|-2.2744|-2.2044|-2.8344|-3.3805|-3.0544|-3.3332|-3.3797|-3.6706|-3.5506|-3.9418|-3.9137|-3.4263|-3.7498|-3.5053|-3.602|-3.765|-3.9759|-4.3259|-5.0449|-5.0465|-4.9781|-5.3981|0.8568|0.8368|0.0368|1.1468|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
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|394.1143|724.1143|738.9603|836.0699|760.0699|687.0699|761.0699|753.0699|510.0699||501.0699|573.0699|605.0699|479.0699|486.0699|718.0699||448.0699|351.0699|283.0699|390.0699|442.0699|402.0699|250.0699|171.0699|170.0699|131.0699|212.0699|306.0699|289.0699|129.0699|505.0699|423.0699|543.0699|443.0699|475.1332|593.3395|447.3395|303.3395|160.3395|194.3395|267.3395|194.3395|250.3395|187.3395|217.3395|318.3395|351.3395|311.3395||363.3395|385.3395|441.3395|507.155|511.7278|561.0524|497.0524|474.0524|443.0524|436.0524|366.0524|340.0524|277.0524|226.0524|351.0524|323.0524|263.0524|310.0524|339.0524|358.0524|386.0524|372.0524|300.0524|265.0524|440.0524||445.0524|387.0524|373.0524|288.0524|298.0524|339.0524|337.0524|267.0524|308.0524|276.0524|390.0524|423.0524|455.0524|461.0524|469.0524|511.4471|567.5155|375.5155|251.5155|235.5155|247.5155|275.5376|247.5376|302.7085|295.3983|252.8251|324.8251|355.1945|307.8828|324.592|310.0467|337.3852|371.7058||363.562|410.3193|417.3193|-26.0619|-122.0619|-121.0619|-80.0619|-101.0619|-137.0619|-85.0619|-164.0619|-187.0619|-257.0619|-181.0619|-211.0619|-76.0619|-56.0619|-139.0619|-87.0619|-21.0619|-198.0619|-222.0619|-197.0619|-132.0619|-167.0619|-240.0619|-262.0619|-372.0619|-353.5579|-368.5579|-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
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|1.5527|1.6027|2.3027||2.3027|3.0527||1.7521|1.8521|-0.0838|-0.7338|-1.2338|-1.2338|-1.0338|-0.7838|-0.1338|-0.2838|-0.2338|-0.1338|-0.3838|-0.6338|-0.6338||-1.1338|-1.6338|-1.6338|-0.8838|-1.5338||-0.6338|-1.2338|-1.1838|-1.1838|-0.6338|-1.6838|-2.5338|-2.5338|-2.7487|-2.5707|-2.4637|-2.0637|-1.5137|-0.9137|-1.7637|-0.6637|-0.6637|-0.4137|-0.9137|-1.1637||-0.1137|-1.4137|-1.5637|-2.1137|-1.2137|-1.6137|-2.2137|-2.9137|-3.4637|-2.4137|-2.4137|-3.6763|-3.557|-3.7022|0.0904|1.2904|1.7404|1.7904|1.7904|0.8404|1.3904|0.5904|0.7904|1.7904|2.4904|3.0404|2.9131|2.9131|1.1631|1.9631|2.4131|2.8757|2.8147|2.8061|1.8561|2.7561|2.5743|2.1243|1.8743|2.1743|1.6243|2.2993|2.3439|2.3439||2.0439|1.8939|1.9939|1.8439|1.6439|1.8439|1.1939|1.5939|1.6939|2.3439|0.8439|2.3439|2.3439|2.2939|1.7939|1.8439|0.9439|1.8439|2.5439|2.8126|2.6218|2.5218|2.5428|2.6428|2.4428|2.1428|1.8928|1.9428||1.6928|2.0428|2.4428|2.5928|2.4864|2.1678|1.4178|1.8678|1.2178|1.7178|1.8678|1.6678|2.2178|1.6678|1.4178|1.7678|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
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.0058|-0.004|-0.0008|-0.0043|-0.005||-0.0045|-0.0068|-0.0053|-0.005||-0.0048|-0.0083|-0.0077|-0.0077|-0.0037|-0.0107|0.0016|0.0073|0.0026|0.0031|0.0035|0.0033|0.0027|0.0027|-0.0001|-0.0021|-0.0026|-0.0036|-0.0024|-0.0041|0.0006|0.0003|0.0008|0.0018|0.0007|0.0015|0.0023|0.0016|0.0019|-0.0005|-0|-0.0003|-0.0008|-0.0013|-0.0013|-0.0023|-0.0033|-0.0027|-0.0031|-0.0031|-0.0034|-0.0034|-0.0034|-0.0022|-0.003|-0.003|-0.0042|-0.0046|-0.0042|0.0001|0.0028|0.0033|0.0033|0.0023|0.0048|0.0016|0.0026|0.0022|-0.0012|-0.0017|-0.002|0.0006|0.0001|0.0011|0.0012|0.0014|-0.0015|-0.0017|-0.0015|-0.0017|-0.0002|-0.0015|-0.0014|-0.0015|-0.0015|-0.0014|0.0006|0.0007|0.0001|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|-0.0005|-0.0028|-0.0019|-0.0022|-0.0024|-0.0006|-0.0011|-0.0021|-0.0015|-0.001|-0.002|-0.0019|-0.0013|-0.0005|-0.001|-0.0011|-0.0013|0|0.001|0.0012|0.0013|-0.0009|-0.0012|-0.0012|-0.0014|-0.0014|-0.0024|-0.0027|-0.0025|-0.0018|-0.0018|-0.0026|-0.0023|-0.0016|-0.0013|-0.0018|-0.0033|-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
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|0.7993|0.9589|0.6589|0.4589|0.3589||0.6089|0.8183|0.7842|-0.173|-0.173|-0.273|-0.323|-0.323|-0.573|-0.623|-0.673|-0.623|-0.673|-0.723|-0.723|-0.573|-0.823|-0.823|-0.923|-1.0188|-1.1688|-0.9197|-0.9697|-1.0197|-1.3246|0.1903|0.3903|0.2903|0.3403|0.3903|0.8903|0.9403|1.0903|0.9903|0.8903|0.9403|0.8903|0.9403|1.0903|1.0903|1.0903|1.2903|0.9903|1.1903|1.2403|1.1903|1.2403|1.2903|1.6403|1.6403|1.9539|1.3039|1.5039|1.7039|1.3039|1.0539|1.2039|1.3539||1.0539|1.0039|0.3539|0.6539|0.9039|0.9039|1.3039|0.9539|1.7039|2.1092|1.1592|0.7592|0.8092|||1.5092|-0.2498|-0.0998|-0.4998|-0.2498|-0.8498|-0.8998|-0.8498|-0.7498|-0.7998|-0.4998|-0.6998|-0.3998|-0.6998|-0.6998|-0.7498|-0.8998|-0.6498|-0.7498|-1.0498|-1.4998|-1.4998|-1.4498|-1.7998|-2.1637|0.6901|1.0401|1.1901|1.0901|1.1901|1.4401|1.4381|1.5381|1.5881|1.9729|1.6393|1.9911|1.2911|1.3911|1.3911|1.8911|1.3911|1.2411|1.4411|1.5411|1.8911|1.9411|1.2911|1.6911|2.2411|2.2429|2.5754|2.1391|2.1391|2.4891|2.3391|2.6891|3.3347|1.3847|1.8347|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
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|995.767|1505.767|1144.767|1391.767|1018.767|845.767|940.767|1192.767|1103.767||965.767|1328.767|1970.5745|1501.805|1320.7222|1270.7222||1395.0802|1546.2547|1469.2547|1317.2547|1614.2547|1437.2547|1950.1718|2002.6909|-731.5534|-671.5534|-575.5534|-320.5534|-437.5534|-695.5534|-420.5534|-379.5534|-660.5534|-1035.5534|-1516.5534|-1414.5534|-1466.5534|-1691.5534|-1819.7815|-1904.535|-1689.0389|-1984.3136|-1574.3136|-1707.3136|-1951.3136|-2037.9675|-2053.9675|-2706.6861||-1879.3551|-1934.3551|-1741.3551|-1275.3551|-1744.3551|-1800.3551|-2534.5057|-2059.8212|-1809.8212|-1634.8212|-1665.2052|-2025.2052|22.6201|500.6201|786.6201|412.6201|941.6201|1482.6201|1878.6201|1815.9112|1673.7347|1868.0941|1959.8823|1686.9804|1454.5337||1158.8178|877.8178|270.8178|352.8178|738.8178|993.8178|1176.2975|1200.1084|1170.2877|840.2877|754.2877|633.2877|824.2877|967.2877|1190.5216|810.5216|1001.5216|1073.9684|1200.6316|882.5906|1106.5451|1174.439|979.3211|1010.5894|682.5894|870.5894|983.9326|1171.3458|816.3458|936.3458|831.6621|887.8915|701.8915||667.8915|536.8915|627.8915|606.8915|659.8915|950.5451|-229.4803|-409.4803|-448.4803|-407.4803|-339.4803|-419.4803|-598.4803|-830.4803|-891.3882|-716.3882|-525.3882|-391.3882|-421.3882|-431.3882|-373.3882|-573.3882|-451.3882|-382.3882|-391.3882|-529.3882|-558.3882|-691.3882|-766.3882|-822.3882|-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|-0.0171|-0.0121|-0.0071|-0.0271|-0.0321|-0.0421|-0.0321|-0.0421|-0.0421|-0.0521|-0.0506|-0.0456|-0.0579|-0.053|-0.0616|-0.0513|-0.0513|-0.0563|-0.0613|-0.0653|-0.0653|-0.0553|-0.0737|-0.0666|-0.0761||-0.0611|-0.0682|-0.071|-0.071|-0.0697|-0.06|-0.0614|-0.0604|-0.0575|-0.0575|-0.0634|-0.0751|-0.0732|-0.0866|-0.0829|-0.0853|-0.0903|-0.1074|-0.0774|-0.0774||-0.0974|-0.119|-0.1366|0.0556|0.0756|0.0606|0.0256|0.0606|0.0656|0.0706|0.0756||0.0756|0.0906|0.0584|0.0455|0.0416|0.0504|0.0466|0.0466|0.0515|0.0424|0.0374|0.0374|0.0474|0.0324|0.0324|0.0374|0.0474|0.0524|0.0374|0.0424|0.0424|0.0524||0.0474|0.0374|0.0474|0.0424|0.0424|0.0605|0.0619|0.0428|0.0378|0.0428|0.0378||0.0228|0.0378|0.0417|0.0467|-0.0018|-0.0118|-0.0218|-0.0218|-0.0168|-0.0268|-0.0318|-0.0368|-0.0318|-0.0268||-0.0318|-0.0268|-0.0318|-0.0318|-0.0218|-0.0168|-0.0218|-0.0268|-0.0218|-0.0218|-0.0268|-0.0218|-0.0218|-0.0168||-0.0218|-0.0268|-0.0318|-0.0268|-0.0318|-0.031|-0.036|-0.037|-0.027|-0.027|-0.032|-0.042|-0.0378|-0.048|-0.033|-0.033|-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
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-1.0875|-1.1875|-0.2875|-0.0875|||-0.5875|-0.5875|-0.6875|-0.7875|-0.9875|-0.8875|-1.3875|-1.2875|-1.4875|-1.2875|-0.9875|-1.1875|-0.8875|-1.0875||-1.1875|-1.0875|-0.9875||-1.7875|-1.8875|-1.7875|-2.4583|-2.0148|-2.2887|-1.693|-0.5975|-0.4975|-0.3975|-0.4975|-0.2975|-0.3975|-0.6975|-0.4975|-1.2975|-1.1975|-1.0975|-0.9975|-1.2975|-1.4975|-1.7975|-1.7972|-1.5469|-1.6744|-1.5771|-1.7234|-1.4234|-1.7234|-2.126||0.2615|0.5615|0.4615|0.9615|1.6615|1.9572||1.7691|1.7546|1.9106|1.7174|1.7026|2.1363|1.9681|1.7252|1.8252|1.7252|1.8252|1.7252||2.1252|2.3577|2.2577|1.9919|2.0106|1.9106|2.0106|2.3106|2.6106|1.6029|1.7029|2.0029|1.5029|1.4029|1.6029|1.7029|1.4029|1.9029|2.2029|2.0421|2.4246|2.1718|-0.1463|-0.6463|-2.1463|-2.0572|-1.9572|-2.0572|-2.2524|-2.0717||-1.4717|-1.6717|-1.9717|-2.0717|-2.363|-2.4423|-2.4303|-2.8614|-2.6794|-2.2412||-2.6412||-2.4347|-2.4371|-2.3371|-2.2371|-2.5468|-2.602|-2.9911|-2.929|-2.9775|-2.9775|-2.6775|-3.0775|-3.775|-4.3055|2.8422|2.7187|2.3187|1.5187|1.7187|1.6187|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
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2874.0825|2174.0825|4474.0825|5474.0825|5974.0825||7374.0825|7574.0825|11374.0825|8190.4534|8190.4534|4690.4534|5890.4534|6090.4534|8790.4534|8390.4534|10489.3926|11282.6585|-4818.6193|-4418.6193|-4718.6193|-5318.6193|-5318.6193|-4618.6193|-7618.6193|-5518.6193|-7718.6193|-8076.2436|-7434.7152|-7705.2391|-7801.5685|-7301.5685|-7901.5685|-8301.5685|-8154.2091|-6054.2091|-8054.2091|-8477.108|-7577.108|-6277.108|-6577.108|-6277.108|-9577.108|1300.5024|2400.5024|2300.5024|3100.5024|2900.5024|4200.5024|4300.5024|2200.5024|3600.5024|6200.5024|9100.5024|8867.4244|7667.4244|8267.4244|8808.2493|9564.7214|10149.6905|-1399.4112|-2699.4112|-5499.4112|-6699.4112||-7099.4112|-7599.4112|-8999.4112|2024.8576||1524.8576|1724.8576|3624.8576|2624.8576|2424.8576|3524.8576|2924.8576||||7324.8576|8861.7016|7861.7016|8161.7016|6361.7016|7961.7016|8161.7016|9449.629|7249.629|7849.629|7449.629|9660.6989|8822.9988|-1111.8686|-3311.8686|-3011.8686|-2211.8686|-4711.8686|-8211.8686|-10218.7429|-7559.7143|-8816.3493|-8318.1658|397.4514||697.4514|597.4514|297.4514|797.4514|4897.4514|8297.4514|6797.4514|7697.4514|4797.4514|5797.4514|5797.4514|6997.4514|7330.5015|9433.8906|7604.3228|8965.9143|8534.3492|8171.4991|7106.9843|7506.9843|6906.9843|6706.9843|7006.9843|7406.9843|6406.9843|6706.9843|8506.9843|7796.6492|8829.6102|7460.678|8889.6423|7406.7109|7706.7109|5706.7109|8454.4661|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
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|1.8098|2.5704|1.5704|1.3704|1.2704||2.0204|2.5171|2.4551|2.4029|2.3628|2.5128|2.6226|2.9029|2.7709|2.3209|2.5209|1.5709|1.8209|2.7209|2.6149|2.6749|2.4582|2.2579|2.3579|1.5079|1.2079|1.4079|0.4579|0.8579|1.8579|2.8579|3.081|3.1983|3.6983|2.8483|2.7983|2.0983|2.5983|3.2983|2.7483|2.2483|2.1483|2.2983|2.1983|1.8483|2.4983|2.7483|2.1983|4.6483|3.9483|6.5426|3.4495|3.0995|4.305|-1.4674|-1.8174|-1.7674|-1.3674|-2.1174|-2.3674|-2.6674|-2.6174|-2.1174||-1.4174|-0.7674|-1.9674|-1.1174|-0.7174|-1.2674|-0.7674|-2.3174|-2.0418|-1.9918|-2.5918|-2.5418|-2.6918|||-1.1418|-1.4918|-1.8918|-1.8418|-1.7418|-1.7918|-2.6918|-3.7187|-2.7568|-2.8462|-2.0962|-2.7962|-1.8962|-2.4462|-2.4462|-2.0462|-2.3462|-1.6462|-2.7962|-2.4962|-3.5462|-3.3819|-2.7354|-3.9081|-3.0081|-3.5081|-3.5201|-3.7085|-3.1317|-3.0889|-2.5889|-2.5889|-2.4389|-2.9889|-2.771|-3.0047|-2.9047|-3.4663|-2.8723|-2.5223|-1.9747|-2.5747|-3.0747|-2.8135|-2.8956|-2.5201|-2.9054|-2.7054|-3.0554|-3.0054|-3.3671|-3.4162|-2.7583|-2.4583|-2.1583|-2.8083|-2.8083|-2.3583|-2.0083|-2.7083|-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
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0023|0.0019|0.0028|0.0028|0.0025||0.0031|0.0028|0.0031|-0.007||0.0008|0.0004|0.0003|0.0003|0.0014|0.0009|0.0011|0.0013|0.0016|-0.0003|-0.0002|-0.0002|-0.0007|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.0016|-0.0025|-0.0013|-0.0012|-0.0016|-0.0017|0.0005|0.0013|0.0013|0.0017|0.0013|0.0014|0.0018|0.0014|0.001|0.0017|0.0017|0.0018|0.0006|0.0005|0.0004|0.0003|0.0005|0.0007|0.0012|0.0011|0.0001|0.0001|0.0001|0.0005|0.0008|0.0014|0.0007|0.001|0.0012|0.001|0.0011|0.0012|0.0008|0.0017|-0.0009|-0.001|-0.0011|-0.001|-0.0011|-0.001|-0.001|-0.001|-0.0012|-0.0013|-0.0009|0.0007|0.0008|0.0009|0.001|0.0011|-0.0012|-0.0009|-0.0012|-0.0007|0.0006|-0.0007|-0.0007|0.0004|0.0001|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0006|0.0003|0.0008|-0.0003|-0.001|-0.0008|-0.0008|-0.0008|-0.0005|-0.0008|-0.0013|-0.0008|-0.0013|-0.0009|-0.0014|-0.0012|0.0009|-0.0004|-0.0001|-0.0011|-0.001|-0.001|-0.0015|-0.0013|-0.0014|-0.0005|-0.001|-0.0013|-0.0013|-0.0018|-0.0018|-0.0014|-0.0011|-0.0011|-0.0013|-0.0012|-0.0007|-0.0012|-0.0011|-0.0014|-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
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.0033|0.0033|0.0113|0.015|-0.0064||-0.0024|-0.0124|-0.0084|-0.0104||-0.0084|-0.0124|0.0037|0.0017|0.0137|0.0126|0.0129|0.0089|0.0129|0.0069|0.0069|0.0129|0.0169|-0.0094|-0.0094|-0.0154|-0.0143|-0.0194|-0.0155|-0.0209|-0.0114|-0.0121|-0.0139|-0.0143|-0.0115|0.0094|0.0115|0.012|0.0125|0.0151|-0.0008|-0.0008|-0.0028|-0.0108|-0.0128|-0.0068|-0.0128|-0.0146|0.0022|0.0022|0.0022|0.0042|0.0062|0.0122|0.0042|0.0042|0.0042|0.0022|0.0082|0.0022|0.0122|0.0082|0.0101|0.0081|-0.0056|-0.0016|-0.0056|-0.0016|-0.0056|-0.0076|-0.0067|-0.0061|0.0034|0.0054|-0.006|-0.0067|-0.0028|-0.0068|-0.0075|-0.007|-0.0044|-0.0064|-0.0068|-0.0068|-0.0088|-0.0091|-0.0095|-0.0092|-0.0059|-0.0099|0.0041|0.0041|0.0081|0.009|-0.0038|-0.0058|-0.0058|-0.0138|-0.014|-0.0142|-0.0138|-0.0038|-0.0078|-0.0098|0.0056|0.0006|0.0056|0.0063|-0.0037|-0.0077|-0.0012|-0.0052|-0.0052|-0.0072|-0.008|-0.0057|-0.0077|-0.0058|-0.0065|-0.0072|0.0012|0.0012|0.0062|0.0069|0.0076|0.0085|-0.0016|-0.0036|-0.0116|-0.0129|-0.013|-0.0101|-0.0056|-0.0106|-0.0118|-0.0107|-0.0107|-0.0107|-0.0157|-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
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|0.2056|1.5056|1.7056|2.9056|3.6056||5.2056|6.9284|5.8927|7.0363|6.2446|6.9446|6.5446|5.6446|4.8446|4.4446|6.3446|7.2446|5.6446|8.2446|5.4446|5.9446|8.5446|8.839|8.239|9.7224|6.1224|3.4224|2.8224|1.5224|2.8224|5.6224|9.6224|8.5224|13.136|5.0277|8.0277|7.6326|4.9326|2.8326|1.5326|1.5326|2.1326|6.9326|7.2078|5.8078|7.4078|9.6423|-2.5952|-0.6952|-1.4952|-0.6952|-1.7952|-3.6952|-2.3952|-2.8952|-4.8952|-4.7952|-5.5952|-6.9952|-7.1952|-8.1952|-9.6952|-6.2952||-5.2952|-4.4952|-7.3952|-6.2952|-10.2952|-8.7392|-6.3546|-7.8107|-7.4841|-7.1557|-7.9557|-7.8644|-8.8644|||-6.9079|-9.5079|-9.2088|-9.432|-8.832|-7.232|-9.132|-11.2745|-11.9939|-12.8821|-11.1723|-10.7723|-8.3723|-12.2723|-13.6804|-13.6782|-15.8091|-15.1601|-18.289|-15.7154|-18.6154|-18.1907|-13.3907|-19.7907|-18.5342|-22.4991|-19.0378|-20.3976|-20.5696|-19.404|-12.404|-10.904|-10.904|-14.904|-14.404|-20.904|-18.404|-22.7822|5.2093|11.2093|7.2093|10.2093|1.7093|5.7093|8.2093|10.2093|9.7093|8.7093|8.2093|12.2093|13.2093|16.2093|15.7093|17.1215|16.0238|15.5474|10.0474|15.0474|13.0474|17.8304|-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
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|4027.4475|3127.4475|5227.4475|4227.4475|7038.8305||5123.7006|4590.2229|-720.3252|-1170.3252|-1420.3252|-1070.3252|-1020.3252|-220.3252|-3220.3252|-2220.3252|-3070.3252|-3220.3252|-2520.3252|-1920.3252|-2870.3252|-2570.3252|-2670.3252|-1420.3252|-3520.3252|-3470.3252|-4570.3252|-4220.3252|-5858.6947|-4338.0041|-2938.0041|-2738.0041|-3638.0041|-2988.0041|-3688.0041|-3638.0041|-4203.3379|-4202.9418|-3302.9418|-2852.9418|-2752.9418|-3302.9418|-2452.9418|-1702.9418|-1202.9418|-2302.9418|-652.9418|-802.9418|-102.9418|-2902.9418|-3002.9418|-2652.9418|-1902.9418|-1302.9418|-1152.9418|-902.9418|-1202.9418|-1452.9418|-152.9418|-1602.9418|-2002.9418|-2402.9418|-4102.9418|-4644.9354||-4014.4264|-4114.4264|-5532.696|-4161.3289||-5234.8099|-4932.1727|596.38|46.38|646.38|2246.38|2146.38||||696.38|1546.38|896.38|1496.38|396.38|1546.38|1646.38|1096.38|3596.38|3696.38|4196.38|4646.38|3696.38|3846.38|5746.38|6146.38|1646.38|2746.38|1446.38|846.38|746.38|846.38|2996.38|2796.38||2546.38|2546.38|3696.38|4696.38|5195.9778|5064.9753|4994.417|2528.5001|2028.5001|3028.5001|-934.8315|-684.8315|-534.8315|-1284.8315|-1284.8315|-2084.8315|-2434.8315|-2084.8315|-1834.8315|-2228.5766|-1828.5766|-1878.5766|-1728.5766|-1778.5766|-2028.5766|-1928.5766|-2471.4234|-1671.4234|-1521.4234|-1421.4234|-1321.4234|-1871.4234|-1321.4234|-1621.4234|-1571.4234|-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
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|0.2665|1.0665|2.3665|5.2665|2.6665||2.7665|4.5016|4.2796|3.5662|4.3402|4.0058|3.2867|2.9867|1.3867|1.2867|2.0867|1.1867|1.2867|2.2867|2.9867|3.4867|3.9867|4.1867|5.9867|6.563|-0.9669|-2.3669|-4.4669|-4.3669|-5.82|-4.22|-4.32|-3.52|-4.02|-5.52|-5.4|-5.4833|-5.2664|-5.1664|-5.7238|0.2856|0.7856|0.7856|2.2856|4.0856|4.6125|4.5125|2.8125|5.1125|4.0195|3.9994|4.4505|3.9505|4.4339|4.0377|4.2141|4.9403|4.5403|3.4403|4.0403|3.8403|5.3403|-0.8191||-1.4191|-1.4191|-3.8191|-5.2191|-5.4506|-4.2506|-3.6506|-4.7506|-4.9229|-4.6483|-4.5483|-6.1483|-5.5648|||-5.472|-5.8467|-7.0574|-3.3894|-3.7894|-3.7894|-4.0894|-5.4894|-4.2894|-3.2894|-1.3894|-1.5894|-0.9894|-2.3894|-2.3894|-3.4894|-5.7894|-4.1894|-7.0894|-6.7883|-7.5807|-5.8807|-5.4807|-5.8807|-5.7807|-7.6952|-5.7947|-7.2385|-6.1095|-5.7605|-4.5287|-3.5287|-3.6287|-4.4287|-5.1287|-5.8287|-6.2287|-6.4542|-6.5157|-6.7453|-6.4719|-6.6719|-7.9381|-6.5381|-4.5381|-3.8381|-5.8381|-6.8381|-8.1619|-7.2619|-6.7243|0.0312|1.8311|2.7311|2.9311|1.9311|1.9311|4.0312|4.8311|4.6312|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
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|0.1983|0.2325|0.1745|0.1683|0.1853|0.2153|0.2032|-0.0182|-0.0582|-0.1282|-0.1482|-0.1582|-0.145|-0.125|-0.105|-0.145|-0.105|-0.125|-0.125|-0.095|-0.205|-0.132|-0.102|-0.142|-0.132||-0.122|-0.112|-0.102|-0.122|-0.062|-0.082|-0.082|-0.082|-0.082|-0.132|-0.152|-0.1622|-0.1736|-0.1819|-0.1719|-0.1966|-0.1989|-0.2005|-0.2483|-0.2409||-0.2032|-0.2075|-0.2589|0.1175|0.1175|0.1375|0.1475|0.1675|0.1875|0.3175|0.1422||0.168|0.1522|0.1519|0.1555|0.2216|0.1322|0.1222||||||||||0.1141|0.1433|0.1583|0.1151|0.0852|0.1151||0.1151|0.1151|0.1151|0.0927|0.1076|0.1076|0.1226|0.1255|0.1106|0.118|0.1106||0.1255|0.1255|0.1704|0.221|-0.0015|-0.0764|-0.0839|-0.0764|-0.0539|-0.0839|-0.0764|-0.0614|-0.0464|-0.0464||-0.0839|-0.0764|-0.0988|-0.0539|-0.0988|-0.0839|-0.1138|-0.1288|-0.1138|-0.0988|-0.0764|-0.0764|-0.0913|-0.1213||-0.1063|-0.1138|-0.1352|-0.146|-0.1602|-0.1381|-0.1663|-0.1727|-0.1727|-0.1353|-0.1353|-0.1353|-0.1129|-0.1129|-0.1428|-0.1795|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
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-2.2488|-1.3488|-0.6988|-1.4488|-1.3488||-1.0988|-1.3488|-1.2488|-0.7988|-1.0488|-1.0488|-0.7488|-1.2488|-1.8988|-1.4988|-0.9988|-1.3488|-1.8988|-0.8988|-1.5488|-1.7488|-1.5488|-1.9488|-1.9488|-2.4988|-2.6488|-1.9488|-1.9488|-2.3488|-3.2153|0.676|1.126|1.026|1.976|2.126|2.076|2.576|1.626|1.676|1.526|1.726|2.226|1.676|1.826|2.276|2.626|2.926|3.426|4.0034|2.8534|3.4534|3.3534|3.0534|3.9034|2.7034|2.0534|2.7534|2.6534|2.9534|5.7034|3.3485|3.6485|4.4485||4.665|4.0525|-1.1656|-1.2156|-2.6156|-2.8156|-1.0156|-1.8656|-1.7156|-1.3656|-1.3656|-2.6156|-2.4656|||-1.6656|-2.0156|-1.4156|-3.1656|-3.3645|-3.0435|-3.2935|-4.04|-3.7306|-4.1257|-3.2029|-3.4029|-2.3529|-2.8029|-2.9529|-2.4529|-2.0529|-2.2029|-2.1529|-3.5029|-4.9529|-4.5529|-4.2529|-6.3199|0.899|1.199|2.099|2.049|3.149|3.099|4.699|4.649|3.849|3.849|4.149|3.899|5.299|5.299|4.049|6.999|-1.8605|-2.6105|-3.9105|-3.0105|-1.6105|-1.5605|-1.4105|-1.7105|-0.3105|-1.1605|-2.9605|-2.5605|-2.8105|-2.3605|-1.8605|-3.7105|-3.8105|-2.9105|-2.7105|-2.0605|-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
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-10.129|-7.7323|-6.1019|-3.7019|-4.1019||-4.9019|-5.3019|-5.1019|-5.2019|-4.6019|-1.6019|-3.4019|-3.0019|-2.3019|-4.4019|-6.7019|-8.8019|-10.5688|-7.7565|-8.5565|-9.8572|-9.7358|-10.8908|-8.6908|-9.4908|-11.9908|1.894|2.294|2.594|1.494|3.294|3.894|3.794|6.194|7.794|5.894|4.994|2.994|6.094|7.694|6.294|6.094|4.894|5.194|13.094|10.894|12.994|10.294|15.0656|10.9284|10.6982|13.1052|9.9052|11.9169|11.4937|11.4937|11.4264|13.2404|11.9893|-2.8029|-5.1029|-8.4029|-3.1029||-3.6029|-5.1029|-9.4029|-8.3029|-12.3255|-9.7862|-5.8862|-9.6862|-9.5236|-8.1839|-8.6839|-9.1839|-10.4839|||-9.0487|-10.8597|-11.8219|-10.7813|-10.6813|-11.4813|-10.4813|-14.0348|-11.0609|-13.9177|-12.4196|-14.9718|-13.9187|-12.8548|-11.2548|-11.6548|-11.1548|-8.9548|-9.8548|-5.9548|-12.3548|-16.6548|-12.5548|-17.6548|-14.0164|-17.3627|-15.403|-17.2589|-16.721|-17.5685|-12.0685|-13.3685|-11.7685|-11.4685|-16.7685|-16.4685|-17.3685|-19.9685|0.6218|5.3218|6.4218|11.0218|7.8218|11.2218|5.9218|4.4218|8.2218|3.6218|10.8218|18.5218|17.1742|13.2047|18.3274|11.5083|13.3592|10.74|4.54|9.64|7.5833|9.7982|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
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0.1905|0.112|0.122|0.142|0.1528|0.1731|0.1373|0.1468|0.1468||0.0968|0.0968|0.0668|0.0868|0.0368|0.0568|0.0668|0.0668|0.0268|0.1068|0.1168|0.1268|0.1068|0.1068|0.1068|0.1168|0.1368|0.0968|0.0968|0.1368|0.1268|0.1568|0.1514|0.1688|0.152|0.2001|0.1401|0.1501|0.1701|0.1301|0.1801|0.2184|-0.0505|-0.1605|-0.1889|-0.2023|-0.1523|-0.1523|-0.1723|-0.212|-0.1845|-0.2017|0.0316|0.0716|0.1116|0.1716|0.194|0.104|0.144|0.1889|0.1597|||0.1897|0.1852|0.1675|0.1875|0.1675|0.1675|0.2428||0.2108|-0.0537|-0.0737|-0.1237|-0.1137|-0.0837||-0.1637|-0.1937|-0.2197|-0.1946|0.0269|0.0469|0.1269|0.0969|0.0969|0.0969|0.1269|0.1205|0.1244|0.1538|0.1298|0.1098|0.0898|0.0998|0.1198|0.127|0.1405|0.1155|0.0855|0.0955|0.1355|-0.0288|-0.0088|-0.0188|-0.0188|-0.0188|-0.0588|-0.0688|-0.0988|-0.0888|-0.0888|-0.0788|-0.0988|-0.1388|-0.137|-0.1517|-0.1502|-0.1502|-0.0802|-0.0702|-0.0902|-0.1002|-0.0802|-0.0702|-0.0402|-0.0602|-0.0602|-0.0702|-0.1202|-0.135|-0.105|-0.095|-0.115|-0.105||-0.095|-0.105|-0.085|-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
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.02|-0.03|-0.001|-0.05|-0.089|-0.05|-0.079|-0.069|-0.069|-0.089|-0.098|-0.098|-0.098|-0.098|-0.127|-0.079|-0.069|-0.059|-0.05|-0.059|-0.069|-0.03|-0.04|-0.05|-0.069||-0.1054|-0.0664|-0.0664|-0.0925|-0.0786|-0.0907|-0.088|-0.0984|-0.0929|-0.1064|-0.0999|-0.1169|-0.0879|0.0134|0.0034|0.0134|0.0324|0.0424|0.0524|0.0324||0.0524|0.0324|0.0424|0.0614|0.0524|0.0614|0.0424|0.0524|0.0614|0.0714|0.0524||0.0614|0.0721|0.0838|0.0828|0.0628|0.0628|0.0628|0.0885|0.08|0.0766|0.0856|0.0566|0.0956|0.0566|0.0666|0.0666|0.0766|0.0856|0.0856|0.0666|0.0476|0.0666||0.0956|0.0766|0.0517|0.0707|0.0807|0.0945|0.0803|0.0703|0.0513|0.0513|0.0513||0.0413|0.0313|0.0413|0.0513|0.0993|0.0826|-0.0116|-0.0306|-0.0116|-0.0116|-0.0496|-0.0406|-0.0406|-0.0306||-0.0406|-0.0596|-0.0649|-0.0359|-0.0549|-0.0447|-0.0569|-0.0588|-0.0618|-0.0652|-0.0708|-0.0518|-0.0518|-0.0618||-0.0618|-0.0618|-0.0708|-0.0824|-0.0644|-0.0644|-0.0444|-0.0444|-0.0444|-0.0644|-0.0644|-0.0734|-0.0746|-0.0695|-0.0595|-0.0495|-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
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|0.203|0.203|0.423|0.3932|0.4332|0.4932|0.4332|0.4003|-0.1465|-0.2365|-0.1965|-0.3065|-0.2965|-0.2865|-0.2965|-0.1865|-0.2665|-0.1765|-0.3565|-0.3765|-0.4277|-0.3878|-0.3178|-0.3978|-0.5075||0.0932|0.0932|0.1832|0.2732|0.1932|0.2032|0.2732|0.2732|0.2632|0.2432|0.2232|0.1832|0.1432|0.1032|0.2632|0.2632|0.3232|0.3832|0.3832|0.4832||0.4832|0.5977|0.3377|0.4377|0.5551|0.4251|0.3651|0.3851|0.4551|0.3551|0.3551||0.2851|0.2851|0.1751|0.1951|0.2351|0.2651|0.3151|0.4851|0.2351|0.3751|0.5151|0.3251|0.3351|0.2551|0.3951|0.5251|0.7012|0.5436|0.5601|-0.1562|-0.1062|-0.1362||-0.3362|-0.3362|-0.3762|-0.2962|-0.2962|-0.1562|-0.4962|-0.3262|-0.4562|-0.4869|-0.5762||-0.4762|-0.3862|-0.2962|-0.3962|-0.2762|-0.4862|-0.5062|-0.5862|-0.6841|0.1202|0.2402|0.1702|0.2002|0.3502||0.5202|0.5502|0.5714|0.5858|0.4658|0.6092|0.4648|0.4748|0.5486|0.4486|0.5486|0.6168|0.478|0.308||0.408|0.478|0.508|0.6084|0.4537|0.3437|0.4437|0.3437|0.4937|0.4819|0.5448|0.3899|0.3099|0.2199|0.2199|0.2099|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
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|0.8366|0.7656|1.0424|0.7046|0.6046||0.7046|0.8052|0.8419|0.7382|0.6083|0.5583|0.4583|0.3083|0.3083|0.5083|0.5083|0.5583|0.6583|0.8583|0.9083|0.4583|0.4083|0.2583|0.3083|0.2083|0.1583|0.3083|0.0583|0.4583|0.5083|0.9083|0.7897|0.7897|0.9897|0.7897|1.0897|0.9246|0.8913|0.7955|0.8955|0.7955|0.9955|0.8955|0.9455|0.9455|0.9955|1.1455|0.7955|0.9955|1.2455|1.0955|1.1755|1.3561|1.2262|1.3764|1.698|-0.326|-0.426|-0.276|-0.326|-0.326|-0.676|-0.526||-0.226|-0.526|-1.126|-1.126|-1.1705|-1.4617|0.1629|0.1629|0.5629|0.5629|0.6129|0.2629|0.4129|||1.1629|1.5921|1.2734|0.9734|0.7734|0.8734|0.8234|0.4734|1.1734|0.9734|1.2734|1.1734|1.4234|-0.1677|-0.4177|-1.1677|-1.4677|-1.4677|-1.8002|-1.7446|-1.8885|-1.9254|-1.5254|-1.6254|-1.5449|-1.9027|-1.678|-1.6394|-1.6966|-1.2407|-1.3395|-1.1395|-1.1395|-1.2895|-1.1395|-1.3895|-1.4895|-1.7395|-1.7411|-1.7682|-1.6682|-1.8682|-1.8813|-1.8653|-1.2863|-1.0863|-1.3863|-1.4863|-1.8709|0.4029|0.6529|1.1029|0.8529|1.3529|1.6033|1.4207|1.3207|1.5822|1.3322|1.4822|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
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|26.9521|27.7984|23.1483|27.0983|29.6871|-2.8667|-1.4167|-4.0667|-6.0167|-7.8667|-5.9167|-6.1667|-26.7667|-29.4167|-32.5167|-33.9324|-31.2888|-31.5154|-26.6643|-31.0358|-26.5358|-31.1358|-30.8145|-31.1145|-36.6145|-34.6645|-30.7645|-32.1645|-42.0234|-34.3234|-35.4845|-28.0345|-30.3485|-31.0985|-35.115||-31.5999|-26.8952|-30.7952|-29.6452|-17.8452|-14.1952|-9.5452|-4.9952|-3.8952||-8.6952|-8.2452|-9.3452|-21.2452|-29.5452|-34.8452|-23.9452|-36.8452|-40.4919|-43.5494|-44.8048|-38.9776|-45.0473|6.8642||20.2142|24.2142|32.6142|37.1074|33.5236|33.3736|31.1236|36.5236|34.2236|36.704|38.1974|34.3974|23.0974|23.5474|32.6474|33.8474|37.4474|35.3974|31.5974|45.6974|38.6974|37.8474|39.0443|45.1631||36.5261|42.5761|42.3345|41.5134|47.876|47.5927|47.978|52.6561|59.2287|37.7787|50.1287|57.4207|-30.2361|-38.7361|-35.529||-39.2628|-35.9058|-39.5566|-37.8066|-37.5129|-47.3135|-41.7635|-37.365|-43.8611|-41.8095|-45.0661|-40.1741|-36.324|-40.7741|-53.4629|-36.7629|-27.1629|-26.2629|-34.4129|-37.8727||-39.4304|-21.4304|-23.2305|-18.7805|-24.5305|-34.3305|-32.3749|-34.6249|-37.8833|2.7932|4.3432|2.5432|8.9432|13.2932|13.8932|10.8432|9.9932|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
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-89.0261|-85.4261|-55.3261|-39.3261|-56.9762|-77.7761|-89.7761|-122.8261|-162.6261|-160.9261|-165.9901|-154.9901|-167.29|-207.7056|-210.5633|-114.3634|-93.8634|-90.6633|-99.6134|-85.1134|-65.5133|-35.4633|-57.7633|-154.5633|-157.6633|-113.0133|-110.5133|-111.8634|-95.7633|-159.2633|-188.501|-184.9954|-190.428|-201.928|-221.509||-162.8711|-166.8318|-154.507|-171.9571|-180.641|-176.291|-149.791|-156.791|-140.7411||-131.9411|-153.291|-150.9411|-174.4411|-250.791|-295.3679|-293.7421|-272.6912|-327.1014|-341.5821|-340.3494|-334.3607|80.1652|176.1152||134.9653|171.5151|218.8151|287.6891|225.0101|-6.6392|-51.5394|-55.0893|-9.0894|-18.5893|-110.8893|-95.6893|-117.0394|-94.7393|-64.8893|-63.4393|-79.3893|-111.0893|-93.6393|-53.3893|-11.8394|-2.5394|-47.5893|-38.1393||-64.8893|-55.2393|-62.2894|-35.3393|-63.3893|-66.3893|-97.5394|-85.1393|-77.9893|-172.1893|-150.8393|-132.8893|-169.1893|-278.3893|-219.1936||36.9142|53.1642|39.5642|71.4142|86.0143|16.8642|34.0642|48.0642|73.8642|69.5143|97.3142|118.1642|146.0143|163.3143|173.4642|275.4142|247.4142|218.6141|235.1642|171.8143||158.8641|222.6642|251.4142|232.1141|264.3143|146.7643|176.7142|210.6642|187.8143|182.4142|129.4142|222.1141|419.1158|198.4153|151.4153|115.6653|125.0154|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
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.1423|-0.1423|-0.1323|-0.1023|-0.1023|-0.0923|-0.1323|-0.1123|-0.0923||-0.1123|-0.1423|-0.1623|-0.1423|-0.2054|-0.1697|-0.1297|-0.1591|-0.1544|-0.0944|-0.0544|-0.0744|-0.0744|-0.0744|-0.1244|-0.0944|-0.1344|-0.1288|-0.1637|-0.1524|-0.1427|-0.1441|-0.1476|-0.1176|-0.1576|-0.1557|-0.1724|-0.1475|-0.1275|-0.1775|-0.1718|-0.1118|-0.1618|-0.1718|-0.1918|-0.1918|-0.2236|-0.2418|-0.2364|-0.2466|-0.219|-0.2617|-0.2446|-0.2713|-0.3047|-0.2428|-0.2428|-0.2728|-0.2628|-0.3009|-0.3294|||-0.321|-0.3505|-0.3533|-0.3233|-0.3633|-0.3333|-0.3733||-0.3833|-0.4733|-0.5133|-0.5864|-0.6422|-0.5938||-0.6338|-0.7598|-0.7448|-0.8409|-0.8582|-0.9313|-1.1648|0.5048|0.3379|0.3679|0.3479|0.3979|0.4679|0.4079|0.3779|0.3379|0.2879|0.3679|0.4379|0.4579|0.5679|0.616|0.5418|0.5018|0.5618|0.5218|0.6318|0.8418|-0.1639|-0.1639|-0.3239|-0.2939|-0.3039|-0.3439|-0.4439|-0.2239|-0.6439|-0.7443|-0.7076|-0.4307|-0.3757|-0.4125|-0.3639|0.0162|0.0262|0.0062|0.0162|0.0862|0.0662|0.1262|0.1162|0.0762|0.2162|0.1562|0.1462|0.0462|0.0262|0.0762||0.0662|0.1962|0.2762|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
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.0366|-0.0466|-0.0366|-0.0366|-0.0366|-0.0466|-0.0566|-0.0366|-0.0566||-0.0566|-0.0566|-0.0666|-0.0666|-0.0766|-0.0566|-0.0766|-0.078|-0.078|-0.0756|-0.0656|-0.0756|-0.0756|-0.0656|-0.0856|-0.0656|-0.0656|-0.0756|-0.0756|-0.0856|-0.0906|-0.0928|-0.1028|-0.0987|-0.103|-0.0961|-0.0967|-0.0667|-0.0867|-0.0967|-0.0867|-0.0667|-0.0967|-0.1077|-0.1077|-0.1041|-0.1073|-0.1137|-0.1165|-0.0965|-0.0939|-0.0927|-0.0935|-0.1077|-0.0777|-0.0777|-0.0777|-0.0877|-0.0977|-0.0877|-0.0977|||-0.0977|-0.1177|-0.0977|-0.1077|-0.1377|-0.1547|-0.1252||-0.138|-0.1611|-0.1459|-0.1759|-0.1738|-0.1538||-0.1738|-0.1609|-0.1566|0.004|0.034|0.094|0.164|0.1127|0.0427|0.0727|0.0827|0.0875|0.0781|0.0681|0.0581|0.0581|0.0381|0.0481|0.0581|0.0681|0.0881|0.0581|0.0681|0.0881|0.1081|-0.0127|-0.0327|-0.0427|-0.0227|-0.0127|-0.0527|-0.0627|-0.0627|-0.0527|-0.0327|-0.0627|-0.0727|-0.0727|-0.0627|-0.0627|-0.0727|-0.0727|-0.0527|-0.0427|-0.0527|-0.0627|-0.0427|-0.0127|-0.0127|-0.0427|-0.0127|-0.0327|-0.0827|-0.0913|-0.0813|-0.0737|-0.0913|-0.0996||-0.0896|-0.0696|-0.0496|-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
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-0.9172|-1.0081|-1.0081|-0.9172|-1.0081||-1.0081|-1.0081|-1.0081|-1.2809|-1.4529|-1.2711|-1.2711|-1.4529|-1.4529|-0.9075|-1.5438|-1.7457|-1.8689|-1.8673|-1.8673|-1.8673|-1.8673|-1.8673|-1.7764|-1.5037|-1.8673|-1.7764|-1.14|-1.9582|-2.3576|0.2996|0.6633|1.2087|1.6633|-0.2295|-0.684|-0.9568|-1.2295|-1.4113|-1.5022|-1.2295|-1.4113|-1.3204|-0.9568|-1.3204|-1.4113|-1.5022|-1.5022|-1.4113|-1.5931|-1.3204|-1.5931|-1.2295|-1.5931|-1.9568|-2.5931|-1.8659|-1.5931|-1.9568|-2.3204|-2.1386|-2.5022|-2.1386||-1.684|-1.8659|-2.5931|-2.1386|-2.8307|0.128|0.8552|0.7643|1.6734|2.8694|1.0479|0.8661|0.957|||1.7752|1.8661|1.6538|1.472|1.472|1.2901|0.9265|0.9265|1.1992|1.472|1.7447|1.9265|2.1759|1.9328|1.7991|1.9944|1.7217|2.1251|-0.4077|-1.2258|-2.1349|-2.155|-1.7025|-1.7957|-2.1821|-1.908|-1.4534|-1.2716|-1.908|-1.9634|-1.7858|-1.6949|-1.3313|-1.0586|-0.9677|-1.7858|-2.0586|-2.3313|-2.5903|-2.7519|-2.5572|-2.4663|-2.1026|-2.0117|-2.2845|-1.9208|-1.5572|-2.8299|-3.0989|-2.9079|-2.6906|-3.0148|-3.1578|-3.366|-3.4569|-4.0986|-3.852|-4.083|-4.6983|-4.0284|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
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10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|1358.8654|1070.8654|2031.8654|2127.8654|2223.8654||2608.8654|2992.8654|3473.8654|3280.8654|2319.8654|2319.8654|2992.8654|1935.8654|2415.8654|3280.8654|4049.8654|4458.406|-205.1011|-1070.1011|-1166.1011|-109.1011|-974.1011|-590.1011|-1070.1011|-493.1011|-2416.1011|-4242.1011|-5364.7234|-3830.6371|-3025.2273|-2063.2273|-3025.2273|-3217.2273|-2256.2273|-2256.2273|-2832.2273|-3333.3081|-3081.9048|-3273.9048|-3561.9048|-4113.5609|-3528.8454|-3285.7246|-3189.7246|-2996.7246|-1747.7246|-1939.7246|-2228.7246|-2996.7246|-3477.7246|-3285.7246|-3285.7246|-3093.7246|-2804.7246|-2804.7246|-3381.7246|-2035.7246|-1362.7246|-1459.7246|-1362.7246|-305.7246|-3477.7246|-4681.3607||-3321.8935|-3225.8935|-3801.8935|-3898.8935||-3308.2154|-2635.2154|-2827.2154|-3392.7394|-3443.9882|-3324.9313|-3667.3126||||-3541.0695|-3206.9396|-3109.9396|-3590.9396|-3590.9396|-2821.9396|-2148.9396|-3013.9396|-2341.9396|-1860.9396|-2148.9396|-2725.9396|-3302.9396|-3590.9396|-3109.9396|-2821.9396|-3974.9396|-3398.9396|-3109.9396|-5320.9396|-5998.2106|-7134.4562|-5240.9514|-6138.2793||-5795.0326|-5435.2029|-5712.8921|-6251.9912|-6043.5458|-5405.8682|-5598.8682|-5982.8682|-6655.8682|-7328.8682|-7624.9647|-8386.183|-9104.4811|-9097.0345|-10107.4272|-10760.5858|-12281.262|-13860.0134|8715.7326|9195.7326|10981.5362|-519.1077|-1577.1077|-2634.1077|-4268.1077|-4997.6752|-4977.3058|548.0814|1125.0814|1029.0814|933.0814|1702.0814|644.0814|1221.0814|4874.0814|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
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|0.4786||0.4886|0.5258|0.5658|0.5143|0.5143|0.4543|0.4443|0.5343|0.6643|0.6722|0.5122|0.5422|0.5922|0.6322|0.7763|0.6672|0.6972|0.7963|0.9465|0.787|0.817|0.647|0.7527|0.778|0.637|0.717|0.9731|0.5031|0.5731|0.7131|0.9478|0.572|0.4385|0.4085|0.3385|0.4185|0.5185|0.5185|0.6136|0.4636|0.3936|0.5136|0.5136|0.6768|0.5847|0.6647|0.6647|0.7035|-0.2105|-0.1805|-0.2005|-0.2305|-0.2305|-0.2605||-0.2405|-0.2305|-0.1305|-0.1905|-0.3805|-0.3205|-0.4705|-0.5605|-0.6305||-0.6305|-0.6939|-0.7149|0.1038|0.2638|0.1538|0.1238|0.1838|0.3338|0.3438|0.2838|0.2238|0.2138|0.4438|0.6838|0.5038|0.5238|0.4138|0.2738|0.3038|0.4338|0.5038|0.4438|0.4438|0.7338|0.687|0.6086|0.6486|0.4801|0.5301|0.4652|-0.0845|-0.1245|-0.1645|-0.1245|-0.1145|-0.0845|-0.0245|-0.1445||-0.3045|-0.2545|-0.2445|-0.2245|-0.1845|-0.1245|-0.2045|-0.1645|-0.1145|-0.0845|-0.0245|-0.1245|-0.1645|-0.2345|||||-0.3345|-0.3345|-0.3245|-0.3445|-0.3945|-0.6345|-0.5845|-0.4945|-0.5545|-0.3545|-0.3145||-0.4645|-0.5545|-0.4145|-0.3545|-0.3445|-0.2445|-0.2645|-0.3545|-0.5545|-0.5916|-0.6007|-0.6462|-0.5262|-0.6062|-0.6091|-0.552|-0.602|-0.422|-0.422|-0.622|-0.5916|-0.517|-0.587|-0.547|-0.447|-0.427|-0.387|-0.267|-0.077|-0.067|-0.237|-0.357|-0.427||||-0.4404|-0.4504|-0.4304|-0.4604|-0.4407|-0.4707||||-0.5169|-0.4999|-0.4516|-0.4316|-0.4116|-0.4316|-0.4016|-0.6216|-0.6116|-0.6716|-0.6116|-0.4316|-0.3216|-0.3216|-0.3916|-0.4616|-0.4316|-0.4616|-0.3316|-0.2716|-0.3116|-0.2616|-0.3216|-0.5516|-0.6216|-0.6516|-0.6316|-0.5816|-0.5613|-0.5413|-0.5682|-0.5182|-0.5356|-0.4656|-0.4316|-0.4116|-0.4816|-0.5251|0.0302|0.0402|0.0302|0.2202|0.2602|0.2802|0.3802|0.2502|0.3002|0.3302|0.2902|0.3502|0.3902|0.4402|0.4873|0.5373|0.4873|0.5073|0.4773|0.4373|0.2773|0.2173|0.4273|0.5073|0.5559|0.4765||0.5365|0.5345|0.5645|0.5045|0.6345
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-0.2604|-0.2604|-0.3304|-0.2104|-0.3404|-0.2904|-0.4104|-0.4355|-0.4388||-0.4399|-0.4099|-0.4599|-0.4799|-0.6216|0.0001|0.1001|0.1501|0.3101|0.4401|0.5301|0.5347|0.3547|0.3947|0.2347|0.2947|0.4047|0.4647|0.2347|0.1547|0.2147|0.3947|0.2947|0.3847|0.4847|0.4947|0.4647|0.5847|0.6047|0.8241|0.5915|0.6215|0.7473|0.5919|0.4019|0.5319|0.6219|0.5219|0.5019|0.6019|0.632|0.522|-0.2626|-0.2926|-0.2226|-0.0726|-0.1726|-0.1226|-0.1926|-0.2826|-0.2926|||-0.3326|-0.2526|-0.2526|-0.2926|-0.3926|-0.5329|-0.5027||-0.483|-0.4783|-0.4792|-0.5592|-0.4292|-0.3192||-0.4692|-0.5841|0.0539|0.0039|0.1739|0.3039|0.4639|0.5532|0.3432|0.4532|0.5308|0.5653|0.3353|0.3453|0.3253|0.2453|0.2053|0.0953|0.1353|0.2953|0.2153|0.1353|0.0953|0.1553|0.2953|0.2953|0.2653|0.4053|0.4353|0.4753|0.5253|0.4453|0.6253|0.6453|0.802|0.6183|0.9137|-0.4658|-0.4158|-0.4758|-0.7531|-0.6151|-0.4696|-0.4217|-0.533|-0.4826|-0.4126|-0.2426|-0.3026|-0.2626|-0.2326|-0.2426|-0.4326|-0.5218|-0.4542|-0.4425|-0.51|-0.4921||-0.3421|-0.4021|-0.2621|-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
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1018.4824|-989.4824|-1249.4824|-1249.4824|-1118.4824|-784.4824|-618.4824|-711.4824|-914.4824||-1149.4824|-1096.4824|-1023.4824|-1032.4824|-1155.4824|-1369.4824||-1249.4824|-1649.4824|-2039.4824|-2234.4824|-1554.4824|-894.4824|-385.4824|-640.4824|-502.4824|-449.4824|-563.4824|-1031.4824|-885.4824|-799.4824|-854.4824|-1849.4824|-1921.7931|-1700.7931|169.9937|669.9937|825.9937|878.9937|315.9937|319.9937|747.9937|1111.9937|1319.9937|1209.9937|956.9937|1305.9937|1464.9937|1384.9937||1119.9937|965.9937|1210.9937|1155.9937|1143.9937|1316.9937|1393.9937|1424.9937|1719.9937|1883.9937|2166.7532|1822.7532|1660.7532|2078.7532|2019.6147|2115.5719|2692.9499|2486.9499|1864.9499|2285.9499|1553.9499|1776.9499|1233.9499|984.9499|1874.9499||2445.2221|2166.9134|2141.9594|1759.1771|2189.4746|-323.8058|-690.8058|-1299.8058|-1450.8058|-1439.8058|-1249.8058|-1297.8058|-1046.8058|-1449.8058|-1424.8058|-1208.8058|-750.8058|-1198.8058|-1461.8058|-1083.8058|-1212.8058|-1110.8058|-1079.8058|-1343.8058|-1710.3398|-1578.0246|-1347.0246|-1432.0246|-1803.0246|-1750.0246|-1816.0246|-1807.0246|-2430.2526||-2298.2526|-2162.0536|354.0037|1147.0037|1186.0037|1112.0037|1219.0037|1199.0037|1162.0037|1287.0037|1857.0037|1795.4968|883.4968|1117.4968|1095.4968|1018.4968|997.4968|1055.4968|1270.4968|1432.4968|1186.4968|1074.4968|1164.4968|1346.4968|1165.4968|1695.4968|1929.6631|2082.9034|1883.6583|1405.6583|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
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-3802.5459|-3671.2875|-3171.2875|-2671.2875|-2071.2875||-1071.2875|-1571.2875|-871.2875|-1971.2875|-1971.2875|-2071.2875|-2071.2875|-2071.2875|-2071.2875|-771.2875|-2171.2875|-2571.2875|-1371.2875|-771.2875|-771.2875|-1571.2875|-2771.2875|-1571.2875|-3271.2875|-3071.2875|-4171.2875|-4071.2875|-4971.2875|-4806.9861|-5229.9845|-6433.3162|-3067.4881|-3167.4881|-2767.4881|-2567.4881|-2867.4881|-2867.4881|-1967.4881|-1967.4881|-2867.4881|-2867.4881|-2567.4881|-2067.4881|-3567.4881|-4197.209|-3705.508|-3605.508|-3205.508|-3705.508|-3205.508|-2105.508|-1205.508|-1905.508|-1105.508|-1305.508|-1705.508|-1605.508|-1105.508|-1305.508|-905.508|-1405.508|-2005.508|-2105.508||-2005.508|-2005.508|-2605.508|-1305.508||-1705.508|-1605.508|-2805.508|-2405.508|-3205.508|-3105.508|-2705.508||||-2505.508|-2705.508|-2105.508|-2405.508|-2305.508|-2405.508|-3305.508|-2905.508|-2905.508|-3205.508|-3706.12|-4262.3556|-3958.5839|-4058.5839|-3858.5839|-4058.5839|-4258.5839|-3958.5839|-4258.5839|-5258.5839|-6281.7599|-5996.3999|-5255.432|-5155.432||-5398.6035|-5798.6035|-3798.6035|-4148.4484|-3750.6636|-2750.6636|-3250.6636|-3250.6636|-4050.6636|-3392.1773|-4392.1773|-3942.3218|-3642.3218|-4142.3218|-4342.3218|-3483.7306|-3683.7306|-4365.2562|147.8506|547.8506|1247.8506|2047.8506|1547.8506|1647.8506|1347.8506|747.8506|1847.8506|3247.8506|3347.8506|3247.8506|4047.8506|4258.7229|4157.5314|3257.5314|3257.5314|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
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|0.7019|0.7319|0.7319|0.8919|-0.0162|-0.1062|-0.2562|-0.5162|-0.4662||-0.5862|-0.8062|-0.8262|-0.7862|-1.0824|-0.7078|-0.7078|-0.6978|-0.5578|-0.5578|-0.5078|-0.4778|-0.6778|-0.7978|-1.0978|-1.072|-1.0389|-0.9288|-1.0853|-0.9709|-0.8365|-0.7734|-0.8834|-1.0299|-1.0505|-0.945|-0.825|-0.645|-0.475|-0.375|-0.355|-0.695|-0.775|-0.875|-1.095|0.0254|0.2254|0.1654|0.3054|0.4654|0.4554|0.3854|0.5654|0.7654|1.0654|1.2654|1.0854|1.1954|1.4655|1.875|-0.2882|||-0.3882|-0.9982|-1.0282|-0.6382|-0.9182|-0.9182|-0.8582||-0.7982|-0.8682|-0.7282|-0.7182|-0.7182|-0.5882||-0.4682|-0.7382|-0.7482|-1.1382|-0.9682|-0.6982|-0.7982|-0.7082|-0.5482|-0.6482|-0.5682|-0.7082|-0.7082|-0.6682|-0.5182|-0.0082|-0.1982|-0.4582|-0.3682|-0.2182|-0.4882|-0.8482|-1.3082|-1.2363|-1.3263|-1.6059|-1.4949|-1.3503|-1.3003|-1.2803|-1.0203|-1.3803|-1.6403|-1.7715|-1.8372|-1.9339|-1.7639|-1.7039|-1.6639|-1.8739|-2.5904|-2.5438|-2.1037|0.0012|0.0412|0.4412|0.9812|1.0312|0.8012|0.9312|0.9912|0.5612|0.7712|1.3212|2.7212|1.6276|1.8376|1.7676||2.0695|2.0889|1.9395|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
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|41.6677|21.7836|23.2234|19.5316|23.3795|-3.8961|-8.2961|-6.7961|-5.3961|-6.7961|-11.7461|-8.3461|-9.3961|-19.4961|-21.2961|-19.5873|-14.2221|-11.6221|-10.4721|-12.4221|-11.8721|-11.9721|-14.7721|-18.7721|-21.9524|-18.4075|-19.7575|-23.9223|-24.375|-23.375|-27.0778|-24.2198|1.5921|3.5421|0.5921||6.2421|6.2921|7.5921|10.5921|14.4921|18.1421|15.2921|28.2421|24.6927||20.0427|18.5427|14.4927|12.6427|12.9927|8.1427|4.9927|5.9927|0.1427|4.1427|12.9427|10.3427|11.5927|25.3427||28.2752|19.4308|18.3598|15.9098|15.2098|16.7598|14.1098|16.1098|24.0098|21.8303|26.4003|23.0909|20.6409|25.3871|20.2076|17.4076|11.3576|7.0576|8.4076|15.6576|19.9076|18.2612|16.6024|13.9024||17.2024|19.511|21.8344|20.5243|18.2993|21.1853|-3.9467|-16.2467|-17.2467|-16.7967|-21.0967|-19.379|-18.379|-26.5905|-21.0728||-18.0544|-20.6044|-22.3493|-20.7104|-21.8226|-21.0335|1.0811|9.9311|10.3811|10.5811|12.6311|13.4311|11.1311|10.1811|11.1311|9.5811|11.3311|14.9811|15.1811|18.3311||15.9513|13.5257|13.1257|13.4257|14.0757|12.6257|11.4257|14.0757|14.5757|18.3757|16.2757|13.4533|14.3533|15.2033|13.7533|11.5533|13.6033|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
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-3.7588|-3.4736|-4.7816|-3.1316|-3.1816|-2.6316|-2.6316|-2.6816|-2.4316||-2.4316|-2.3816|-2.8816|-4.6816|-5.3074|-3.3437|-3.8437|-4.3937|-4.1207|-4.4207|-2.8207|-1.3707|-2.0207|-3.4207|-4.7707|-3.4008|-3.8823|-2.8323|-3.3323|-4.0823|-4.6886|-3.3501|-3.2001|-3.6001|-4.0501|-3.7001|-3.9001|-3.2001|-3.4501|-4.1501|-5.4807|-4.3786|-5.5784|-4.5284|-4.3784|-5.3284|-5.8594|1.5091|2.6591|2.2591|3.5091|3.2091|2.2091|2.9591|2.8091|2.1591|2.7591|3.7091|3.9591|2.4591|4.1591|||4.3591|3.7091|4.1091|4.0091|3.7591|4.0591|5.3091||5.0119|5.6119|4.6619|4.4119|6.2119|4.666||4.9433|4.9433|5.5933|5.6433|4.8433|5.5933|4.9933|6.5675|5.1445|5.9466|4.4774|4.3274|5.3274|6.2749|-1.0018|-2.1018|-2.0518|-2.7018|-1.2018|-1.8018|-1.7518|-1.3518|-4.3518|-4.1278|-3.5778|-4.3698|-4.8192|-4.1983|-3.8483|-2.8983|-3.8483|-3.1483|-3.8983|-4.9483|-4.9983|-5.3447|-5.0447|-4.4947|-2.8947|-3.7947|-2.8447|-2.8947|-1.1947|-0.2947|-2.7947|-4.6947|-4.2025|-3.8827|-3.1827|-3.8827|-3.9327|-4.1827|-4.5327|-4.8864|-4.9126|-5.0724|-4.7249|-5.2498||-3.9098|-3.9098|-4.1598|-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
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|0.3767|0.3067|0.3567|0.3867|0.5567|0.5867|0.5776|0.5843|0.6343|0.7343||-0.1599|-0.3599|-0.4499|-0.6199|-0.6117|-0.6217|-0.6817|-0.7406|-0.6506|-0.6416|-0.6116|-0.6416|-0.4316|-0.5416|-0.6716|-0.5616|-0.6616|-0.6916|-0.9116|-0.7816||-0.9352|-0.8635|-1.1067|-0.9374|-0.5174|-0.6774|-0.7274|-0.5574|-0.5474|-0.0574|-0.0874|-0.1374|-0.2374|-0.2574|-0.4874|-0.2974|-0.4474|-0.5374|-0.5574|-0.5729|-0.6229|-0.3829|-0.3429|-0.5129|-0.4729|-0.1929|-0.2529|-0.2329|-0.1929|-0.3029|-0.4429|-0.5529|-0.5784|-0.5984|-0.5884|-0.5784|-0.6982|-0.7119|-0.6282|-0.5682|-0.6782|-0.7282|-0.6916|-0.8499|-0.8582|-0.846|-0.736|-0.846|-0.7243|-0.7543|-0.8143|-0.7943|-0.7243|-0.8243|-0.9257|-0.6457|-0.3857||-0.5157|-0.4257|-0.3757|-0.2457|-0.1657|-0.3857|-0.5857|-0.3857|-0.2857|-0.6257|-0.7757|-0.858|0.0726|0.2826|0.3526|0.5726|0.6526|0.6326|0.4826|0.2726|0.4726|0.4526|0.2326|0.3226|0.3126|0.4626|0.7126|0.7789|0.7642|0.8142|0.6986|0.7957|0.7857|0.5557|0.4257|0.6257|0.7457|0.7852|0.6147|0.8705|0.5405|0.4205|0.4605|0.4005||0.2205|0.1905|0.3805|0.3705|0.4605|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
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-74.0313|-75.2813|-65.6814|-44.5814|-39.0814|-30.9814|-39.5313|-43.6314|-45.7314|-61.5814|-56.8314|-67.5814|-66.5814|-93.6814|-118.9314|-125.9352|-96.0352|-96.0352|-84.8352|-59.4352|-35.9352|-39.5352|-77.0852|-94.5852|-96.3352|-109.7852|-91.9352|-79.1852|-80.0352|-137.3852|25.8124|59.4625|53.2624|10.5124|5.7624||74.0624|66.8624|68.8124|83.4625|94.6624|97.4124|110.6124|106.3624|84.5124||149.9124|194.8694|124.5379|85.7379|27.9379|17.6879|47.8879|23.1379|11.6879|37.5879|29.3879|59.0379|63.2879|87.1379||84.6879|86.3879|113.2379|121.0879|111.5879|156.6921|66.5409|82.3409|101.1408|86.5409|97.8908|111.1408|87.6909|107.4409|106.5409|118.6408|59.1408|15.8409|7.5409|49.4409|74.4409|74.4909|87.5909|105.8409||84.7409|93.4409|78.7409|125.9409|127.4621|125.6412|115.9735|-36.6295|-47.5294|-59.5795|-75.4794|-79.2294|-79.5808|-91.0808|15.5284||16.7284|26.8284|24.4784|33.3284|38.7784|16.1283|8.9284|33.7284|46.6283|60.6283|53.1784|74.4784|70.2784|26.5284|20.1283|8.2784|15.6283|39.2284|34.9784|32.5284||38.4284|50.9284|88.5784|151.351|53.9731|66.0231|71.184|57.8266|69.0185|50.9067|30.8912|19.4912|4.7912|10.5412|11.0412|19.0912|11.3412|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
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-6.4655|-3.6155|-2.6655|-14.8655|-15.8155|-20.3155|-22.9673|-20.6473|-22.4973|-19.7473|-24.1765|-18.0265|-20.7265|-23.6739|-24.8377|-22.4724|-23.2305|-18.1305|-19.5306|-18.4805|-15.9305|-17.1305|-17.5306|-18.9305|-17.7806|-16.1305|-16.6305|-18.7806|-18.2305|-17.9805|-4.8306|-3.0306|-11.7305|-8.2806|-18.4305||-13.8306|-8.7305|-9.9805|-2.8306|-2.3306|-6.7806|-4.8805|-15.7305|-18.2305||-16.4805|-24.2806|-22.0806|-26.1805|-22.4305|-26.5806|-21.5806|-22.8805|-25.0806|-22.7173|-20.9173|-27.3673|-24.4359|2.8839||7.1839|8.6339|10.5839|11.9339|12.0339|10.8839|7.1839|11.5839|9.6839|11.0839|6.7839|9.7839|12.2339|10.9839|12.6839|9.1839|8.4339|16.9839|13.3339|15.5839|26.4839|30.0839|33.0839|35.146||35.8868|28.3868|27.1868|34.7868|39.8149|35.4649|41.9305|30.5588|41.2043|30.8047|30.5885|32.8385|23.5385|28.6885|29.0428||33.6753|25.3733|12.3733|11.4233|13.2233|5.7733|4.9233|8.2233|14.3733|9.9233|12.8233|12.3233|10.7733|12.3233|7.1733|5.9233|7.8733|9.0733|8.7233|9.3233||8.6233|8.5733|8.3733|10.8233|12.7233|15.1233|21.9303|9.8803|8.2303|7.6303|10.1803|11.0803|10.8303|11.1803|10.1803|11.4303|11.8803|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
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-3.0109|-3.6209|-4.1643|-4.0887|-4.5063||-3.0731|-3.8831|-3.5704|-3.6904||-4.3604|-4.0082|-4.2147|-4.408|0.1586|0.5886|0.8786|0.7186|2.4786|3.2986|2.4586|3.3286|3.5186|3.5586|3.0486|1.7386|1.9286|2.1186|3.0386|3.4686|4.9586|4.1686|3.8786|4.7686|5.7886|3.9086|2.5286|2.8786||5.0186|-0.5085|-0.7485|-1.9285|-3.3885|-2.5985|-3.4285|-2.8185||-3.9985|-5.5585|-5.4967|-5.238|-5.054|-3.204|-4.314|-5.0717|-4.1319|-5.2338|-3.7831|-3.8052|-3.9552|-3.7352||-4.5152|-2.7652|-3.4952|-3.6852|-4.8664|-4.8115|-4.0372|-5.0119|-5.0983|-5.9286|-3.5211|-2.9911|-1.1011|-1.7811|-3.1011|-4.2811|-4.0595|-3.755|-3.315|-1.905|-2.585|-3.385|-4.235|-5.0789||0.4735|0.9635|1.9035|2.1235|3.1835|3.5235|3.3135|3.3235|5.3235|5.3426|-2.2489|-2.8389|-3.3889|-4.3689|-3.6789|-3.6521|-4.3952|-3.7241|-3.6962|-3.7585|-4.0285|-4.2585|-4.3439|-4.2683|-4.0009|-4.3435|-4.9035|1.1742|1.9042|1.3042|2.3042|2.0642|2.4842|1.5942|2.2042|2.1342|2.8242|3.6442|4.1042|3.5342|4.1242||4.4151|3.7951|3.4751|4.3351|4.6873|4.1356|4.0456|3.3456|2.7656|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
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-134.6507|-129.6507|-144.6507|-144.6507|-124.6507||-149.6507|-188.5008|-77.2042|-52.2042|-47.2042|-37.2042|-52.2042|-87.2042|-87.2042|-97.2042|-122.2042|-132.2042|-142.2042|-175.7824|-169.7461|-174.7461|-154.7461|-196.9402|-207.9891|-161.1285|-206.1285|-193.4761|-296.0845|33.1889|73.1889|68.1889|93.1889|58.1889|98.1889|78.1889|58.1889|98.1889|83.1889|133.1889|118.1889|103.1889|78.1889|63.1889|38.1889|38.1889|43.1889|83.1889|98.1889|98.1889|98.1889|133.1889|118.1889|165.7655|165.8505|144.5561|135.6179|139.0199|144.3147|134.3147|160.9053|105.7281|124.9756|129.6951||134.939|153.2656|121.721|121.721||146.721|126.721|-34.7562|-49.7562|-14.7562|-24.7562|-39.7562||||-34.7562|-64.7562|-49.7562|-69.7562|-79.7562|-79.7562|-99.7562|-99.7562|-64.7562|-69.7562|-99.7562|-124.7562|-134.7562|-119.7562|-124.7562|-99.7562|-94.7562|-94.7562|-124.7562|-139.7562|-99.7562|-124.7562|-104.7562|-134.7562||-119.7562|-114.7562|-109.7562|-134.7562|-84.7562|-89.7562|-134.7562|-134.7562|-134.7562|-124.7562|-174.1743|-164.1743|-167.4159|-177.9621|-186.069|-192.7689|-182.7689|-192.7689|-197.7689|-202.7689|-225.2517|-210.2517|-185.2517|-190.2517|-236.9463|-236.8848|-232.6498|-225.9998|-256.1108|-275.1232|-189.8591|-216.7879|22.7212|7.7212|12.7212|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
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|0.9923|2.0923|3.3735|1.3735|2.4289||1.1821|1.1683|1.2683|1.3953|1.0254|1.1439|0.8939|0.7439|0.6939|0.6439|0.8439|0.9439|0.8939|1.3939|0.9939|1.0439|0.6439|0.2939|0.1939|0.2939|0.1439|0.5439|0.5439|0.3439|0.9439|1.6439|1.7939|1.1939|1.8439|1.2439|1.3439|1.9322|1.3693|1.1693|1.4193|1.5464|1.6849|1.7369|1.4869|1.8369|1.9326|2.1542|1.7042|2.1269|1.9326|2.5974|1.3737|1.7737|1.6737|1.1737|1.1737|1.3737|1.1737|1.0737|1.0237|0.4737|0.6737|1.1737||1.9737|1.8737|-0.0238|-1.1238|-1.2738|-0.9238|-0.0738|-0.6238|-0.1238|-0.1738|-0.4238|-1.2238|-1.6238|||-1.832|-1.8884|-1.7163|-1.6163|-1.5163|-1.6163|-1.9163|-2.2959|-1.9676|-1.9842|-1.5342|-1.9342|-1.6842|-1.9842|-1.4842|-1.4842|-1.7342|-1.3342|-1.8842|-1.8842|-2.7342|-2.7457|-1.9957|-2.6841|-2.674|-2.8294|-2.4493|-2.6048|-2.6331|-2.4896|-2.0655|-1.8155|-2.6155|-2.5089|-2.6349|-2.9915|-2.7767|-2.6297|-2.8882|-2.7382|-2.9478|-3.2978|-3.9697|-3.4747|0.1591|0.4591|1.0091|1.3091|2.1213|1.4645|1.1645|1.2645|1.6145|1.7244|2.0271|1.7718|1.8298|1.9637|1.7437|2.1437|-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
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.1159|-0.1419|-0.1419|-0.2299|-0.1562|-0.1591|-0.1541|-0.1531|-0.1521|-0.1321|-0.1621|-0.1761|-0.1629|-0.1762|-0.1595||-0.1621||-0.1721|-0.2363|-0.2041|-0.1626|-0.1562|-0.1706|-0.1686|0.0001|0.0001|0.0401|0.0001|0.0501|0.0181|0.0501|0.0711|0.0751|0.0801|0.0601|0.0711|0.1221|0.0991|0.1301|0.1901|0.2001|0.2781|-0.0635|-0.0255|-0.1505|-0.1583|-0.1882|-0.1872|-0.1547|-0.1147|-0.1699|-0.1267|-0.0813|-0.1206|-0.093|-0.081|-0.076|-0.048|-0.044|-0.049|-0.049|-0.051|-0.085|-0.047|-0.081|-0.0995|-0.0908|-0.1002|-0.1012|-0.0822|-0.0962|-0.0972|-0.0962|-0.0762|-0.0472|-0.0762|-0.0562|-0.1062|-0.0966|-0.1105|-0.1195|-0.1291|-0.1141|-0.1221|-0.1291|-0.1025|-0.1165|-0.1095|-0.0975|-0.0825|-0.1285|-0.0965|-0.0965|-0.0875|-0.0965|-0.0665|-0.0675|-0.0965|-0.1105|-0.1185|-0.1415|-0.1535|-0.1765|-0.1755|-0.2009|0.0188|0.0368|0.0458|0.0518|0.0578|0.0798|0.0858|0.0758|0.1338|0.0948|0.1088|0.0938|0.1348|0.1358|0.1458||||||0.0958|0.0938|0.1298|0.1148|0.1158|0.1528|0.1579|0.1429|0.1329|0.1729|-0.018|-0.027|-0.059|-0.047|-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
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|1.7061|2.3514|3.4435|4.7224|3.8434||4.651|4.9913|3.5844|3.783|3.4851|4.3787|4.6765|4.6765|4.6269|4.7049|4.2085|3.6624|3.0171|4.9531|6.932|5.2643|5.0415|5.1904|6.8988|3.7218|1.7858|1.1404|1.8354|1.0908|1.8354|3.7714|4.2182|3.3246|3.0764|2.3318|2.8282|5.1117|3.7218|2.4807|0.793|3.275|4.5656|5.8067|4.025|4.0806|5.2703|4.4963|4.7532|3.2847|4.4715|4.3836|2.7982|2.4011|2.8975|2.3018|2.3018|3.6421|3.5288|2.9827|3.082|2.9331|3.1316|2.4367||1.5928|1.692|1.4438|0.8482|0.6|1.5928|1.4935|0.5503|1.0467|0.6|0.2028|0.1532|0.6|||1.3942|1.0964|1.146|1.0467|1.6424|1.7417|0.9474|0.5007|1.146|1.9403|3.3302|3.082|3.2805|4.2904|4.6651|-2.2879|-2.3376|-2.7844|-3.5786|-2.834|-3.8268|-3.7772|-2.9333|-4.3292|-4.2697|-3.7568|-3.46|-4.0733|-3.9164|-3.4829|-3.5941|-3.149|-2.6526|-3.7447|-3.7819|-3.633|-3.633|-3.9804|-3.1365|-2.5905|-3.5833|-3.6826|-3.3351|-2.4416|-1.3495|-3.1365|-2.7891|-3.8315|-3.3848|-2.4912|-2.6401|-2.938|-3.3848|-2.8387|-2.1934|-2.4416|-2.3919|-1.2998|-2.3919|-2.2927|-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
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|0.3807|0.9407|0.8307|1.2007|1.6207|1.6763|0.781|0.551|0.621||0.8673|0.7375|0.6922|0.4603|0.4803|0.5803|0.6539|0.4439|0.5139|0.6515|0.575|0.6139|0.587|0.587|0.467|0.647|0.6455|0.6171|0.4671|0.5871|0.4971|0.6018|-0.1098|-0.3898|-0.4898|-0.4765|-0.4992|-0.3592|-0.2792|-0.5192|-0.5363|-0.5136|-0.5036|-0.494|-0.594|-0.6845|-0.4845|-0.5345|-0.7205|-0.5205|-0.5505|-0.5483|-0.6201|-0.5101|-0.4301|-0.4501|-0.6301|-0.6409|-0.5109|-0.4909|-0.6009|||-0.6109|-0.4409|-0.4809|-0.3909|-0.6109|-0.5509|-0.4309||-0.4409|-0.5709|-0.5709|-0.4209|-0.2409|-0.3309||-0.4409|-0.6709|-0.7016|-0.6543|-0.4943|-0.4743|-0.4043|-0.3143|-0.2943|-0.3443|-0.2443|-0.1343|-0.3243|-0.3743|-0.4343|-0.6443|-0.7343|-0.7343|-0.7043|-0.4843|-0.6543|-0.6343|-0.6843|-0.4343|-0.7443|-0.8903|-0.8795|-0.7395|-0.6795|-0.4695|-0.5595|-0.5395|-0.8695|-0.9195|-0.6795|-0.7695|-0.8695|-0.8095|-0.7495|-1.0295|-1.2528|-1.1242|-1.1453|-0.9392|-0.8492|-0.8992|-0.7692|-1.0692|-0.9392|-0.9592|-0.9792|-1.0392|-0.9092|-0.8992|-0.5692|-0.6592|-0.1992|-0.3392||-0.3292|-0.4692|-0.3792|-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
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|3.5107|5.1831|3.0054|2.5654|3.0654|-0.049|-0.019|-0.889|-1.719|-2.749|-2.8059|-2.4059|-2.9359|-3.1759|-3.4759|0.4324|1.3324|2.0624|2.3324|2.7324|3.5521|-0.4959|-1.2559|-1.4959|-1.6559|-1.8959|-1.9959|-2.1559|-3.3559|-3.6259|-3.3532|-2.7195|-2.7795|-2.7495|-3.5701||-3.5662|-2.9273|-2.4673|-1.9673|-1.4673|-1.7273|-1.0673|-1.3673|-1.9273||-2.0273|-2.1673|-2.2673|-2.9273|-3.2273|0.2479|1.0779|1.3179|0.3479|1.0779|1.5479|0.7179|1.4779|2.8479||2.7034|3.0734|2.9699|3.5666|2.4666|2.5966|2.4366|3.0966|2.9966|3.2966|3.6366|3.2666|2.828|3.228|-0.7568|-0.3268|-2.3268|-2.9268|-2.8868|-2.2868|-1.8268|-1.6568|-1.4868|-2.8568||-2.4889|-2.4889|-2.3489|-2.0889|-1.7889|-1.7889|-1.2489|-2.1489|-2.0889|-2.2889|-2.3189|-1.6489|-2.2889|-4.4489|-3.7949||-3.9549|-3.641|-3.9283|-2.8983|-2.5283|-3.7283|-4.1414|-3.5287|-2.9587|-3.4587|-3.0423|-2.4123|-1.7723|-1.2423|-1.1123|-3.2123|-3.5325|-3.2839|0.1709|0.7709||0.7409|1.5709|1.9109|2.1409|2.6109|2.9409|3.0109|1.7409|2.1409|2.1109|2.4109|2.9409|2.6709|2.0109|2.6109|1.8409|2.9109|3.3109|3.4409|4.6709|5.2109|4.1109|2.8409|3.5709|4.0409|5.0709|6.9054|6.3205|2.9632|2.2032|3.3632|3.8892|2.9192|2.6892|2.6192|2.0892|2.4192|3.2892|3.7941|3.7001|3.4026|3.8326|4.0026|4.1326|4.666|4.196|3.936|3.966||4.666|5.7167|5.3136|-1.6377|-1.1377|-1.5377|-2.3977|-3.2677|-3.8977|-3.6561|-3.2561|-3.3161|-4.4561|-4.5861|-4.4161||-4.6407|-5.0407|-5.0008|-5.2625||-4.9678|-6.2726|2.3142|2.4142|1.0842|1.3142|1.5142||3.1842|2.4142|3.1442||1.8442|1.8442|2.4142|3.1442|2.2142|1.2442|0.2442|1.9842|2.3842|3.1842|4.1442||4.0842|4.1442|5.2442|5.1142|5.8442|4.8142|6.0842|6.5336|4.8351|4.704|4.3127|2.6427|2.4127|3.3127|4.1469|1.4043|1.5043|1.3743|1.6743|2.3043|1.7317|1.9017|1.7617|1.4017|1.8017|1.5017|1.6017|1.2317|0.8317|0.1617|0.2017||0.5317|1.0017|1.7017
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-11.1692|-18.0192|-15.2192|-18.4692|-14.8192|-19.6192|-20.5192|-16.5192|-18.8692|-20.9192|-16.0692|-17.3692|-16.3692|-19.5192|-29.5192|-31.538|-25.5973|-21.8473|-19.5973|-17.6473|-15.5473|-25.4473|-28.3526|-26.8529|-31.3032|-28.8993|-27.1993|-27.6493|-32.0993|-33.8493|-33.0874|-22.4374|-23.0374|-25.6874|-37.6374||10.3135|17.4635|20.4635|23.8635|26.5135|18.1635|21.5135|27.9635|31.9706||28.3117|-2.5485|-2.6485|-17.6985|-27.3485|-31.7566|5.4858|4.8358|0.0858|9.1858|5.9858|1.9858|8.5358|20.8358||28.9093|18.7131|20.0131|17.6631|16.6131|17.7631|15.2631|22.5131|25.7131|24.0375|21.6375|17.2875|16.2875|22.5875|22.3375|28.4389|-7.4081|-19.1081|-25.3081|0.3524|5.5024|3.3024|5.4524|6.9524||9.7024|14.1524|9.1524|12.2524|11.6024|10.7024|9.9024|2.0524|5.0524|1.1024|0.2524|3.0524|7.2524|1.0524|3.7524||10.1524|15.5024|19.4024|15.4524|18.6024|13.0524|1.3024|8.3024|9.1024|8.9024|16.3024|20.8524|23.2524|16.9524|19.0524|15.8524|21.9024|26.0024|36.0916|30.924||25.8294|35.4383|26.3092|26.7962|17.9962|21.3462|30.6569|20.1579|17.2079|19.6702|17.0202|19.3017|12.8017|15.5517|18.3017|15.6017|13.3517|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
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-10.3211|-10.1211|-8.3211|-6.3211|-6.6211|-7.5211|-7.9211|-11.9211|-13.0097|-12.0703||-9.7703|-10.3703|-13.0703|-15.5448|-13.1831|-14.9201|-15.3168|-12.9754|-16.1754|-9.7754|-10.5754|-9.5754|-10.1754|-12.2754|-17.9616|-15.3795|-12.5866|4.139|2.839|2.839||4.939|5.139|7.239|7.539|7.239|8.039|10.039|11.7087|10.6087|10.9785|7.6785|7.3785|7.5785|7.3785|7.5785|7.9785|10.1785|11.384|9.7184|9.6184|10.5184|12.0184|11.4184|10.1184|11.7184|11.2184|15.2184|13.326|13.7122|12.4207|13.5207|13.5058|13.8155|14.0155|13.4336|11.2336|11.1336|8.1336|8.0336|8.1336|7.5336|13.3336|14.0874|13.3526|12.5154|11.8154|8.0154|4.9154|6.2154|6.0154|5.5154|5.9154|8.6154|10.5154|12.2154|6.4154|9.4154||7.7154|10.3154|15.0449|-5.5682|-5.3682|-5.0682|-3.7682|-3.9682|-7.3682|-11.1682|-13.5813|-11.4737|-11.369|-11.369|-13.4878|-13.0753|-13.7143|-14.9964|-16.6404|-15.256|-16.1845|-18.655|-19.65|-20.7389|-20.385|-20.0183|-20.4429|-19.9429|-23.9429|-23.2921|-18.6857|-13.0857|-12.0857|-15.5857|-16.7786|-17.5984|-18.5093|-21.8631|-15.9257|-17.973|-20.3235|-21.4235|-28.1428|-12.3985||-12.0985|-12.0985|-10.2985|-10.2985|-5.6985|-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
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.2598|0.2998|0.2898|0.4498|0.4698|0.4659|0.4027|0.5152|0.4897||0.4282|0.3582|0.3582|0.3682|0.3182|0.3982|0.463|0.4678|0.4327|0.4127|0.4214|0.4965|0.5017|0.4317|0.3717|0.4317|0.3817|0.4517|0.5647|-0.1278|-0.1278|-0.0778|-0.1778|-0.2078|-0.1778|-0.2178|-0.2178|-0.2678|-0.2178|-0.3778|-0.3078|-0.3278|-0.3578|-0.3978|-0.4178|-0.5278|-0.4578|-0.4178|-0.4778|-0.6564|0.0197|0.0497|0.1397|0.2097|0.2097|0.3297|0.3097|0.2697|0.3597|0.3097|0.2497|||0.1697|0.1997|0.1297|0.1097|0.0097|0.1097|0.1297||0.1497|0.1397|0.2497|0.2197|0.2197|0.2997||0.4397|0.3697|0.4897|0.4297|0.4497|0.4697|0.5497|0.5297|0.5995|0.5695|0.6195|0.4895|0.6063|0.5263|0.4763|0.4663|0.4063|0.4963|0.5063|0.5363|0.5669|0.5363|0.5663|0.6237|0.6185|0.5478|0.5592|0.6175|0.5508|0.4408|0.4308|0.4208|0.3408|0.2808|0.2608|0.2008|0.1508|0.1108|0.0908|0.0508|0.0008|0.2408|0.2508|0.2408|0.1508|0.2208|0.3108|0.4308|0.4953|0.4637|0.6025|0.4827|-0.0218|-0.1618|-0.0618|-0.1718|-0.2318|-0.2218||-0.2418|-0.3218|-0.3118|-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
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|150.7546|148.3545|137.8212|157.6717|121.7483|123.7448|99.0615|117.5285|112.602|130.0661|126.4661|134.4735|-3.4748|-53.3248|-106.4581|-113.7757|-121.3179|-120.0346|-123.8987|-108.6741|-90.7074|-81.3074|-91.774|-84.3574|-86.3741|-82.1407|-115.5408|-118.4073|-122.374|-167.1741|12.5176|29.9508|21.8175|25.9676|10.7676||84.7174|94.2174|95.7008|111.1675|133.0341|161.6175|159.7611|144.4612|121.6611||136.2611|102.0112|116.7612|118.3112|90.1445|84.3945|133.1611|159.7778|128.5112|187.6444|155.0945|157.0778|189.2778|121.7749||132.0082|134.3883|132.105|148.2216|122.0717|132.3883|122.2217|175.6695|-38.7508|-78.3007|-72.834|-79.434|-78.1674|-63.6341|-45.3675|-45.4008|-45.3675|-82.2341|-88.1674|-68.0674|-43.0341|-71.684|-70.9007|-71.7674||-44.084|-23.6841|-35.5508|-69.8841|-89.0174|-98.684|-121.284|-134.434|-117.8841|-104.4507|-90.6674|-103.9673|-144.884|-179.4748|-160.2998||-151.5368|-174.3853|-156.3865|-150.1844|-67.0846|-100.1012|-64.2179|-57.4345|-74.4012|-60.2845|-52.4345|-21.8513|-21.9513|-90.3679|-77.5846|-84.0012|-96.7011|-98.9511|-108.6346|-107.5847||-118.0179|-116.9884|-120.1934|-106.0767|-99.4434|-100.1433|-91.61|-103.71|-110.8433|-87.4267|-115.0266|-89.0601|-130.6767|-124.81|-107.06|-142.5933|-134.0365|-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
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-1.9707|-1.9812|-2.3713|-1.8963|-1.7854||-1.4064|-1.5543|-1.6375|-1.8223||-2.0257|-2.0904|-2.2502|-2.3775|-2.5678|-2.7906|-2.071|-2.4959|-2.365|-2.2636|-2.4715|-1.752|-2.0379|-2.4162|-2.0656|-2.2409|-2.7508|-2.5859|-2.6142|-2.4481|-2.5802|-2.9459|-2.9262|-3.338|-3.1502|-2.7997|-1.9694|-1.665||-1.2775|-1.0008|-0.4011|-0.9731|-1.1484|-2.3107|-1.8126|-1.3236||-1.7295|-1.9417|-1.7757|-2.3384|-2.5875|-2.2277|-2.5783|-2.2976|-1.9286|-1.9747|-1.1721|-1.2828|-1.5134|-1.3566||-1.9562|-2.4175|-2.2422|-2.5775|0.4245|1.7714|1.8267|2.0943|2.2234|0.9596|1.4854|0.7751|0.4983|0.8489|0.2861|0.2123|0.3784|0.2861|0.194|0.6269|0.8296|0.7835|0.719|0.1296||1.5203|1.1795|1.069|1.5664|0.7467|1.4559|1.6401|1.6585|2.073|2.423|1.9072|1.7414|1.0598|0.5809|0.6269|0.1111|0.8203|1.023|2.6716|2.644|3.1624|3.2276|1.6987|1.9105|1.625|1.7079|1.2105|1.1553|0.5106|0.8329|1.0079|1.2105|1.2105|1.2566|1.3855|1.5237|1.3948|1.1184|1.5605|1.0079|0.2803||0.704|1.1369|1.3303|1.6526|2.0671|1.5145|2.5553|2.2329|2.4171|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
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|0.7965|1.9465|1.5965|1.4965|1.6465||1.685|-0.2204|-0.2704|-0.1204|-0.4704|-0.6704|-0.8204|-0.8704|-1.1204|-0.9204|-0.7704|-1.1204|-1.3204|-0.7204|-1.3204|-1.1204|-1.1704|-1.4704|-1.5204|-1.4204|-1.7204|-1.1204|-1.7704|-2.1204|-2.2921|0.2812|0.4812|0.4812|1.3312|0.9812|1.6812|1.9812|2.5791|1.7122|1.4622|2.1913|-0.2748|-0.5248|-0.2248|-0.2248|-0.4748|-0.4248|-0.9248|-0.4748|-0.6248|-0.5748|-0.4748|-0.5748|-1.2248|-1.4248|-1.6248|-1.5248|-1.6248|-2.1748|-2.2248|-2.3748|-2.8938|-2.2438||-1.4938|-1.6438|-2.5938|-1.9938|-2.882|-2.0845|-1.0345|-1.5345|-0.7845|-0.8845|-0.9345|-1.2345|-1.7345|||-1.648|-1.648|-2.098|-1.548|-2.048|-1.748|-2.248|-2.7562|-2.6346|-2.8737|-2.1237|-2.5237|-1.9737|-2.3737|-2.3894|-2.2894|-2.4894|-2.3394|-3.0894|-2.7301|-3.1801|-3.0038|-2.5538|-3.3273|-2.2773|-3.1692|-2.8546|-3.0079|-2.9144|-2.2644|-1.6144|-1.1144|-2.5144|-2.5863|-2.6363|-3.0375|-2.7068|-2.6568|-2.5632|-2.3632|-2.9632|-3.2632|-3.9368|0.6166|1.9666|3.0666|-0.864|-0.864|-0.764|-1.064|-0.464|-0.764|-0.764|-0.414|-0.314|-1.114|-1.364|-0.864|-0.714|-0.664|-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
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-5.9547|-4.1547|-3.3547|-2.1547|-2.1547||-2.3547|-1.3547|-1.8547|-1.8547|-1.0547|-1.0547|-2.3547|-4.4547|-6.3547|0.9499|1.9499|0.8499|1.2499|1.1499|0.4499|1.2499|2.2499|2.6499|2.0499|2.6499|1.5499|1.3499|2.9499|2.3499|1.9499|4.7499|5.7499|4.8499|9.0499|5.1499|4.1499|5.8499|6.5499|11.8499|8.1721|7.3341|8.0341|9.367|6.367|6.867|7.567|7.6372|6.6372|9.7372|-1.9216|-4.0216|-1.2216|-1.9216|-0.9216|-2.4216|-3.5216|-1.9216|-2.4216|-2.6216|-3.2216|-8.4216|-10.2071|-7.6071||-5.7071|-6.5071|-8.8071|-9.1071|-14.2857|-11.9119|2.3585|0.8585|7.1585|10.215|-3.4719|-6.1719|-7.6719|||-5.6719|-6.5719|-7.6719|-7.6719|-7.4719|-6.4719|-6.9719|-9.5719|-9.6688|-9.6229|-8.8229|-9.0229|-7.2229|-8.1229|-7.5229|-7.2229|-9.2229|-10.4229|-11.741|-10.241|-13.541|-14.6233|-11.037|-14.0244|-16.216|5.3311|6.7311|6.9311|7.8311|6.5311|10.4311|9.9068|12.4687|13.3152|-3.921|-8.121|-8.621|-9.421|-7.221|-6.021|-5.121|-5.821|-11.321|-10.7956|2.7053|3.6053|3.9053|4.7053|5.9053|5.4053|6.7053|5.4053|5.0053|5.2053|7.3053|4.2053|2.9053|3.7053|5.0053|7.0053|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
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-0.5842|-0.3342|-0.5342|-0.4342|-0.2842||-0.6342|-0.5342|-0.9842|-1.0342|-0.7342|-0.7342|-0.6842|-1.2342|-1.7842|-1.8842|-2.0352|-2.2113|-2.507|-2.3384|-2.1615|-1.8615|-1.5615|-1.3615|-1.8115|-2.1615|-2.7115|-2.2615|-2.8401|-2.5901|-2.4175|-1.8175|-1.6675|-2.7175|-2.7861|-2.7492|-2.6992|-3.0435|-3.2428|-3.3253|-3.4019|-3.5519|-3.7083|-3.3583|-4.1527|-3.5527|-3.9527|-4.0253|-4.7419|-4.3883|-4.5954|-4.9954|-4.9532|-5.9036|-5.2234|-6.8955|-5.4839|-6.6821|-6.3717|-7.1133|-7.6633|-7.8231|0.4076|1.4576||2.2076|3.5076|2.9576|4.1076|2.2076|3.4576|5.3076|5.939|5.1017|6.2213|4.0875|4.2945|-1.2078|||-1.4078|-2.0078|-2.5078|-2.2078|-1.9578|-2.3078|-3.1078|-3.6614|-3.2155|-3.72|-3.2262|-3.9762|0.8264|2.8026|2.7862|2.968|3.3422|-0.2542|-0.3042|-0.9042|-2.1042|-2.3542|-2.6042|-3.4047|-3.1441|0.2176|1.0176|0.7676|1.5676|1.2676|1.8176|1.5176|3.0676|3.0176|3.7176|3.212|2.612|2.312|2.012|2.512|2.612|1.412|1.162|1.912|2.762|2.312|2.312|1.212|0.862|1.812|2.212|2.362|1.662|2.712|2.712|2.562|5.5273|3.7303|-0.5541|-0.3541|-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
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|3.4396|4.4396|2.9396|2.4396|3.9396||7.9396|6.4396|6.4396|6.9396|8.4396|9.4396|9.4396|9.9396|11.4396|8.291|10.291|8.791|9.291|12.291|12.791|11.3233|13.9102|-3.3575|-0.3575|-0.8575|-1.3575|-2.8575|-2.8575|-4.3575|-3.3575|-5.8575|-4.3575|-7.8575|-5.3575|-9.8575|-6.8575|-8.8575|-8.3575|-9.8575|-11.4528|-12.8182|-12.8182|-13.2147|-12.6794|-11.6794|-11.6794|-9.6794|-11.6794|-11.6794|-8.1794|-0.1794|-10.6794|-13.1794|-13.6794|-16.3938|-14.462|-13.462|-11.962|-13.462|-13.462|-12.462|-18.962|-18.93||-16.732|-15.232|-17.232|-14.232|-22.0911|4.5733|7.0733|5.5733|9.0733|10.5733|13.0733|12.0733|20.5733|||-5.5497|-11.0497|-10.0497|-10.5497|-10.0497|-13.5497|-14.0497|-13.5497|-12.5497|-17.0497|-17.1386|-17.4317|-18.4519|-17.0742|-18.0742|-18.0742|-19.0742|-17.0742|-20.0742|-15.5742|-14.0742|-18.0742|-15.0742|-5.5742|-3.5742|-10.0742|-11.5742|-15.5742|-11.5742|-14.0742|-4.0742|-13.5742|-13.0742|-10.5742|-10.0742|-18.0742|-17.0742|-21.0742|-21.0742|-13.5742|-16.5742|-17.5742|-12.0742|-3.0742|-16.0742|-13.0742|-13.0742|-25.0742|-30.9158|-26.4898|-27.0442|-26.7714|-29.6714|-29.6714|-29.6072|-33.1746|-35.9163|-34.9275|-30.4275|-36.73|-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
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-0.6663|-0.9663|-0.7663|-0.6663|-0.9663||-0.1663|-0.9663|-0.9663|-0.8663|-1.0663|-1.0663|-0.8663|-1.6663|-1.8663|-1.9626|-2.2973|-2.0415|-2.0683|-1.9592|-1.8367|-1.2367|-1.2367|-1.7367|-1.6367|-1.3367|-1.6367|-1.1367|-0.6367|-1.3367|-1.3853|-1.4725|-1.418|-1.318|-1.218|-1.118|-1.218|-1.118|-0.818|-1.018|-0.818|-0.418|-0.418|-0.918|-1.418|-1.518|-1.318|-1.718|-1.818|-1.718|-1.618|-1.818|-1.918|-1.818|-2.218|-2.418|-3.118|-2.7574|-2.3574|-3.0193|-2.8992|-3.3491|-3.3713|-2.9903||-3.7503|-3.4726|-1.3869|-1.1869|-0.9869|-1.0869|-0.1869|-0.7869|-0.0869|-0.6869|-0.8869|-1.2869|-1.8869|||-2.3869|-1.4869|-1.7869|-1.2869|-1.1869|-1.6869|-2.1869|-2.0139|-1.7139|-1.3139|-0.8139|-0.7139|-0.5139|-1.1139|-1.7139|-1.4139|-1.8139|-2.0139|-2.5139|-2.1178|-2.6178|-2.7307|-1.8307|-2.4307|-2.4307|0.302|1.102|0.702|0.702|1.502|1.602|1.702|1.8799|1.9944|1.9714|1.7714|1.6714|2.1015|-0.16|-0.66|-0.46|-0.66|-0.66|-0.96|-0.56|-0.86|-0.76|-1.36|-0.46|-0.76|-0.46|-1.06|-1.16|-0.86|-0.56|-0.96|-1.36|-0.96|-1.36|-0.86|-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
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2.9272|2.3272|3.3272|3.8358|3.4119||3.3302|3.2302|3.1302|3.7302|3.6302|3.7302|2.3302|1.8302|1.0302|1.7302|3.3302|5.0302|-1.1113|-1.0113|-0.3113|-0.4113|-1.4113|-1.6113|-0.8113|-0.6113|-5.1113|-4.2682|-4.8267|-4.1267|-5.7686|2.2679|2.1679|3.0679|4.2679|3.7679|3.5679|4.3679|4.7255|5.0505|4.5395|4.9216|4.5796|4.4032|4.6032|4.8032|3.9536|4.6095|4.0161|4.7068|3.8631|4.5868|-0.381|-1.381|-1.881|-2.181|-3.781|-1.381|-1.381|-3.281|-2.781|-3.181|-3.481|-3.381||-2.381|-2.281|-2.881|-2.481|-1.681|-2.581|-2.5789|-2.6154|-2.8782|-2.6677|-2.9677|-2.5677|-2.0677|||-0.9677|-1.3677|-1.1677|-1.3677|-1.5677|-2.2677|-3.054|-3.454|0.6708|1.4708|2.9708|2.9565|-0.2134|-0.8134|-0.8134|-0.6134|-1.4134|-0.9134|-2.3134|-1.7134|-2.7134|-3.2816|-2.4851|-2.8914|-2.9914|-2.5627|-2.8086|-3.3873|-3.3252|-2.0252|-1.4252|-2.6252|-2.5252|-2.4252|-2.3252|-3.3252|-2.8663|-2.7663|-3.3066|-3.4066|-3.7425|-3.7425|-3.5425|-4.0425|0.1597|0.0597|0.7597|0.4597|1.8597|0.7597|0.7597|1.3597|1.3597|1.9597|1.5597|0.6597|0.5597|2.1597|2.3597|2.6597|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
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.177|-0.1772|-0.1275|-0.1777|-0.178||-0.1784|-0.1287|-0.1792|-0.1796|-0.1801|-0.1307|-0.1813|-0.182|-0.1828|-0.1337|-0.1847|-0.1857|-0.1869|-0.1882|-0.1897|-0.1913|-0.1932|-0.1452|-0.1974|-0.1999|-0.2027|-0.1558|-0.1592|-0.213|-0.2172|-0.2219|-0.2271|-0.2329|-0.2393|-0.1965|-0.2544|-0.2558|-0.2558|-0.2558|-0.2558|-0.3058|-0.2558|-0.3058|-0.3449|-0.2949|0.1438|0.1438|0.1461|0.1978|0.212|0.1629|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.169||0.1198|0.1198|0.1198|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|||0.1198|0.169|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.169|0.169|0.169|0.2182|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.1304|0.1312|0.1321|0.1823|0.1343|0.1355|0.1369|0.1877|0.1402|0.1421|0.1442|0.1466|0.1492|0.1522|0.1554|0.159|0.2122|0.1674|0.1724|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
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-0.4866|-0.5366|-0.5866|-0.5866|-0.5866||-0.4366|-0.3866|-0.5366|-0.5366|-0.5866|-0.6366|-0.6366|-0.6366|-0.6866|-0.6366|-0.6366|-0.7866|-0.9101|-0.7307|-0.8396|-0.8103|-0.8103|-0.9103|-0.8103|-0.8103|-0.8603|-0.8103|-1.2103|-0.8603|-0.8237|-0.6237|-0.5737|-0.7237|-0.8237|-1.0046|-0.9046|-0.8594|-1.0594|-0.9743|-0.952|-0.9316|-0.7816|-0.9316|-0.7816|-0.9316|-0.9816|-0.8816|-1.0816|-0.9963|-1.0959|-1.101|-1.2622|-1.016|-1.216|-1.266|-1.4055|-1.4555|-1.5367|-1.429|-1.729|-1.579|-1.7823|-1.822||-1.6417|-1.4417|-1.8417|-1.5417|-2.1658|-2.0731|-1.5756|-1.5256|-1.4256|-1.1756|-1.6756|-1.6256|-2.0423|||-1.6864|-1.6364|-1.7864|-1.8368|-1.6868|-1.2368|-1.8868|-2.2298|-2.197|-2.5745|0.4982|0.6982|1.1482|2.1982|1.7482|2.1424|2.2193|1.9826|2.0328|-0.0185|-0.0685|-0.0685|-0.2185|-0.8185|-1.3685|-1.5185|-1.6685|-1.4923|-1.0923|-1.0923|-1.4423|-1.5423|-1.5824|-1.5324|-1.511|-1.764|-1.614|-1.814|-2.1656|-2.084|-1.934|-2.384|-2.4072|-2.4136|-1.9121|-2.1121|-2.0621|-2.6121|-2.9329|0.5046|0.6546|0.8546|0.8546|1.3546|1.2546|1.6546|3.0546|2.6357|-1.141|-1.241|-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
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|0.6724|1.7724|1.2724|2.1124|2.5924|2.2527|1.3989|1.3589|1.2389||2.2021|1.5279|1.7732|1.118|1.1157|0.8957|1.1957|0.9757|1.1757|1.4563|0.9491|1.1291|1.0691|1.4691|0.8291|1.1091|0.8691|0.7691|0.7891|1.1691|0.9891|1.2491|1.1953|0.6753|0.6653|0.6053|0.5753|0.7353|0.8753|0.7353|1.0353|1.4353|1.2353|1.5553|-0.4718|-0.3718|-0.4718|-0.5118|-0.9518|-0.6918|-0.8218|-0.9918|-0.9918|-0.8718|-0.7318|-0.4718|-0.7618|-0.4718|-0.3718|-0.7518|-0.8518|||-0.8118|-0.6918|-0.5718|-0.6518|-1.2118|-1.1127|-0.9327||-0.6627|-1.1027|-1.1489|-1.0389|-0.9789|-0.8789||-1.0589|-1.1889|-1.0172|-1.2772|-1.1802|-1.2369|-1.2132|-1.2202|-1.2402|-1.3997|-1.2197|-1.0997|-0.9597|-1.1997|-1.2997|-1.3597|-1.5397|-1.833|0.1974|0.4774|0.1974|0.2174|0.5974|0.6574|0.7374|0.6374|0.6974|0.8374|0.9974|1.2774|1.7774|2.9304|-1.4918|-1.4518|-1.6754|-1.7734|-1.4934|-1.5934|-1.2934|-1.6334|-2.3838|0.3585|0.8785|1.1585|1.3585|1.0385|1.2385|0.9385|0.9185|0.9985|0.9185|0.9785|0.8185|1.1585|1.5985|1.4385|1.9385|1.8239||-0.0753|-0.7753|-0.8953|-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
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|143.3059|140.3059|139.3059|100.3059|150.3059|152.7844|169.5937|173.0601|161.0601||138.0601|114.0601|146.0601|155.0601|118.0601|171.0601||118.5287|84.5287|84.5287|119.5287|93.5287|63.5287|108.5287|83.5287|108.5287|78.5287|98.5287|138.5287|122.5287|50.5287|93.5287|50.5287|79.5287|88.5287|89.5287|146.5287|132.643|114.4945|120.4945|160.4945|173.7483|141.7483|151.7483|-1.1514|-51.1514|-11.1514|-42.1514|-101.1514||-61.1514|-51.1514|-79.1514|-71.1514|-81.1514|-75.1514|-82.1514|-70.1514|-31.1514|-86.1514|-56.1514|-71.1514|-61.1514|-101.1514|-78.1514|-69.1514|-61.1514|-79.1514|-80.1514|-61.1514|-52.1514|-31.1514|-55.1514|-43.1514|-32.1514||-48.1514|-50.1514|-98.1514|-119.1514|-88.1514|-61.1514|-59.1514|-56.1514|-74.1514|-59.1514|-54.1514|-45.1514|-51.1514|-22.1514|-32.1514|-26.1514|-56.1514|-21.1514|-36.1514|-11.1514|-99.1514|-101.1514|-91.1514|-100.1514|-105.1514|-87.1514|-121.1514|-101.1514|-96.1514|-96.1514|-76.1514|-57.1514|-86.1514||-100.1514|-94.1514|-102.1514|-103.1514|-101.1514|-111.1514|-111.1514|-96.1514|-121.1514|-121.1514|-142.1514|-146.0358|-139.0358|-138.0358|-176.0358|-146.0358|-157.0358|-136.0358|-95.0358|-55.0358|-36.0358|-49.0358|-34.0358|-32.0358|-52.0358|-73.0358|-85.0358|-70.0358|-86.0358|-109.0358|-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
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-0.47|-0.5469|-0.4169|-0.3269|-0.1969|-0.2469|-0.2869|-0.3069|-0.2369||-0.1469|-0.1269|-0.2669|-0.3369|-0.3949|-0.3061|-0.3361|-0.3609|-0.3609|-0.3209|-0.3109|-0.2609|-0.1909|-0.2809|-0.2809|-0.2509|-0.2609|-0.2609|-0.2809|-0.1609|-0.2009|-0.1409|-0.0909|-0.2709|-0.2309|-0.3009|-0.2609|-0.2509|-0.3709|-0.3699|-0.3516|-0.3646|-0.4134|0.0144|0.0244|0.0244|0.1344|0.1044|0.1044|0.1144|0.1944|0.1944|0.3244|0.3944|0.3744|0.2644|0.4644|0.6244|0.5344|0.701|-0.1385|||-0.1085|-0.1485|-0.0585|-0.1285|-0.2285|-0.3085|-0.3385||-0.3085|-0.2985|-0.1585|-0.2685|-0.2485|-0.2585||-0.5785|-0.6141|0.148|0.058|0.238|0.108|0.168|0.198|0.228|0.178|0.298|0.398|0.4279|0.4279|0.5799|0.3861|0.3661|0.3661|0.4461|-0.0425|-0.0225|-0.2325|-0.2825|-0.2125|-0.1925|-0.2725|-0.3325|-0.3525|-0.3125|-0.4525|-0.4632|-0.3432|-0.3432|-0.3032|-0.2332|-0.2332|-0.2732|-0.2932|-0.3432|-0.4032|-0.5031|-0.4606|-0.4074|0.039|0.059|0.089|0.079|0.119|0.129|0.139|0.179|0.129|0.239|0.369|0.429|0.379|0.4182|0.3782||0.3582|0.3382|0.3382|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
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.1322|0.1109|0.1405|0.138|0.1287|-0.034|-0.034|-0.0439|-0.0636|-0.0537|-0.0439|-0.0439|-0.0734|-0.0636|-0.0932|-0.0537|-0.0734|-0.103|-0.0932|-0.1129|-0.1249|-0.1105|-0.1303|-0.1204|-0.1303||-0.1454|-0.1454|-0.155|-0.132|0.0367|0.0367|0.0663|0.1057|0.1057|0.086|0.0269|0.0269|0.0269|0.0269|0.0269|0.0269|0.0367|0.0564|0.0564|0.0466||0.0367|0.017|0.0071|0.0762|0.1255|0.1156|0.1156|0.1353|0.0663|0.0762|0.086||0.1353|0.1353|0.1608|0.1441|0.0948|0.0849|0.0751|0.1047|0.0948|0.0849|0.0948|0.0455|0.0849|0.0258|0.0356|0.0455|0.0849|0.0554|0.0849|0.0751|0.0159|0.0258||0.0652|0.0652|0.0751|0.0948|0.0554|0.0356|0.0652|0.1047|0.1244|0.1244|0.1244||0.1244|0.1415|0.143|0.1267|0.1563|0.1188|0.1089|0.099|0.1089|0.0695|0.0596|0.0497|0.0596|0.0399||0.0399|0.0103|0.03|0.0202|0.0399|0.0695|0.0497|0.0695|0.0695|0.0695|0.0892|0.0695|0.1286|0.117||0.0775|0.0775|0.0775|0.0479|0.0701|0.0409|0.0506|0.0506|0.0799|0.0701|0.0799|0.0896|0.0604|0.0701|0.0896|0.0799|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
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-502.0382|-515.0382|-385.0382|-326.0382|-423.0382|-485.0382|-423.0382|-409.0382|-478.0382||-725.0382|-720.0382|-713.0382|-966.3279|-730.3279|-609.3279||-703.3279|-787.3279|-715.3279|-651.3279|-426.3279|-381.3279|-382.3279|-772.3279|-853.5772|-698.5772|-827.5772|-761.5772|-910.5772|-1149.0302|-684.1854|-731.1854|-920.5394|-821.3771|79.3505|309.3505|521.3505|622.3505|528.3505|542.3505|654.3505|648.3505|752.3505|535.3505|804.3505|869.3895|967.8772|943.2524||519.1233|408.1233|424.1233|582.1233|371.1233|422.1233|397.1233|439.1233|399.1233|531.1233|402.1233|493.1233|642.1233|555.1233|474.1233|420.1233|619.1233|578.1233|608.1233|522.1233|455.1233|472.1233|503.1233|555.1233|621.1233||755.1233|988.2481|-106.8308|-413.8308|-350.8308|-430.8308|-349.8308|-341.8308|-434.8308|-668.8308|-777.5192|-555.5192|-697.5192|-676.5192|-558.5192|-445.5192|-369.5192|-333.5192|-741.5192|-750.5192|-573.5192|-591.5192|-539.5192|-626.5192|-522.5192|-581.5192|-409.5192|-501.5192|-408.5192|-731.5192|-178.5192|-306.5192|-166.5192||-166.5192|-126.5192|-226.5192|-238.5192|-300.5192|-451.5192|-374.5192|-442.5192|-654.5192|-636.5192|-636.5192|-688.5192|-728.5192|-826.5192|-965.1325|-835.7993|-975.7993|-1039.1104|-1205.1226|-829.2176|-711.2176|-888.2176|-633.2176|-541.2176|-791.2176|-677.2176|-668.2176|-691.2176|-431.2176|-833.2176|-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
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0.5795|0.5395|0.5895|0.3495|0.2995|0.8495|0.962|0.132|0.152||0.112|0.172|0.202|0.202|0.092|0.192|0.332|0.482|0.442|0.422|0.342|0.462|0.5507|-0.1406|-0.3506|-0.3606|-0.3509|-0.2709|-0.1409|-0.2109|-0.2309|-0.2639|-0.2839|-0.2888|-0.2765|-0.2523|-0.2523|-0.1823|-0.2323|-0.2886|-0.2086|-0.1886|-0.2686|-0.2786|-0.2586|-0.2786|-0.2786|-0.2386|-0.3586|-0.3635|-0.2835|-0.315|-0.3722|-0.2824|-0.3424|-0.2824|-0.2924|-0.3824|-0.3124|-0.3224|-0.3955|||-0.4343|-0.3943|-0.3743|-0.3543|-0.4843|-0.4281|-0.4982||-0.4682|-0.5235|-0.4535|-0.5368|-0.4868|-0.3568||-0.5468|-0.4992|0.1253|0.1753|0.3253|0.3853|0.3853|0.4653|0.2853|0.3353|0.4253|0.4353|0.4453|0.4553|0.4053|0.5042|0.4488|0.3288|0.2288|0.2088|0.1788|0.1188|0.0888|0.0888|0.1588|0.1788|0.4188|0.4188|0.4588|0.4388|0.4988|0.5109|0.4309|0.4909|0.5109|0.5521|0.6801|-0.2638|-0.2938|-0.2338|-0.6138|-0.4787|-0.3728|-0.2928|-0.4028|-0.4542|-0.4575|-0.3111|-0.342|-0.352|-0.342|-0.372|-0.4088|-0.3622|-0.2622|-0.2957|-0.3119|-0.3755||-0.3389|-0.3225|-0.3125|-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
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10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-0.6471|-0.9371|-0.7271|-0.8771|-0.6071|-0.2271|-0.0271|-0.2471|-0.6771||-0.6471|-0.5371|-0.4071|-0.7771|-1.1171|-0.6571|-0.5971|-0.8171|-0.7571|-0.7371|-0.8871|-0.9471|-0.4271|-0.8371|-0.8871|-0.7871|-0.9571|-0.7771|-0.8871|-1.0895|-1.083|-0.963|-0.9289|-1.211|-0.9603|-0.7803|-0.9793|-0.7493|-0.6693|-0.9193|-0.8793|-0.6789|-0.6789|-0.7556|-0.6956|-0.7456|-0.7456|-0.9756|-0.884|-1.0304|-0.7704|-0.8704|-0.8832|-0.973|-1.0095|-1.0922|-0.9608|-1.082|-1.0744|-1.4155|0.4506|||0.3706|0.4606|0.4006|0.8106|0.5406|0.5606|0.4906||0.6206|0.5906|0.7806|1.0406|0.9206|0.9306||1.0806|1.0406|1.1206|1.2206|1.1806|1.2206|1.1606|0.8606|0.9606|0.8806|0.9806|0.9706|1.0406|1.0806|1.0006|1.2506|0.7406|1.1906|0.9306|0.9006|1.0906|1.2306|0.6406|0.8106|0.9406|0.7906|0.9506|1.1106|1.1406|1.2706|1.2606|1.3606|1.3806|1.4206|1.6806|2.2659|1.3359|0.8359|1.0159|0.9059|0.4059|0.8359|1.1659|1.2959|1.2409|1.2709|1.7388|1.2998|0.9464|0.8066|0.6682|0.4982|0.2982|0.3982|0.5782|0.3982|0.4782|0.5382||0.4882|0.5882|0.5682|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
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2899.0661|3249.0661|5899.0661|4449.0661|3676.7401||3566.7877|3416.7877|3416.7877|3416.7877|1416.7877|1616.7877|1516.7877|1766.7877|1466.7877|2416.7877|3516.7877|2566.7877|2216.7877|3416.7877|3816.7877|4216.7877|4546.4308|5079.3675|5421.5195|6401.6883|-2577.0843|-3727.0843|-5027.3159|-4235.9065|-4676.0073|-4092.7859|-4283.651|-4471.7017|-4171.7017|-3221.7017|-4571.7017|-4006.1109|-3156.1109|-3106.1109|-2656.1109|-4906.1109|-4667.901|-3759.5123|-2959.5123|-3509.5123|-2309.5123|-1259.5123|-3659.5123|-4466.1247|-5048.4719|-3526.0799|-3848.4222|-3776.0246|-4315.0274|-5291.6971|-3265.0723|-2115.0723|-2715.0723|-3015.0723|-3715.0723|-3915.0723|-4465.0723|-4415.0723||-3715.0723|-4315.0723|-5836.1915|-4284.6572|-4647.8048|-4647.8048|-5247.8048|-4547.8048|-5961.4498|-5709.9442|-5121.1511|-5521.1511||||-4521.1511|-4916.3253|-4166.3253|-4366.3253|-6168.1392|728.8103|1378.8103|528.8103|1378.8103|678.8103|828.8103|2878.8103|2928.8103|1978.8103|1828.8103|1728.8103|2478.8103|2478.8103|3228.8103|4078.8103|4978.8103|4178.8103|4878.8103|4378.8103|6078.8103|6349.7908|7449.7908|4649.7908|2949.7908|2799.7908|3099.7908|3849.7908|3149.7908|2999.7908|2749.7908|2649.7908|3099.7908|2399.7908|2799.7908|7049.7908|7071.9898|6933.3207|6133.3207|7766.4454|6166.4454|5918.1424|5768.1424|4094.0793|3094.0793|2644.0793|1694.0793|2494.0793|1844.0793|1844.0793|2144.0793|2244.0793|1694.0793|2544.0793|2894.0793|1594.0793|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
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.0127|-0.0227|-0.0077|-0.0227|-0.0277|-0.0327|-0.0327|-0.0077|-0.0127|-0.0077|-0.0127|-0.0277|-0.0277|-0.0327|-0.0277|-0.0477|-0.0447|-0.0397|-0.0547|-0.0511|-0.0511|-0.0529|-0.0491|-0.0517|-0.0503||-0.0461|-0.056|-0.0475|-0.0394|-0.0286|-0.0286|-0.0286|-0.0286|-0.0236|-0.0136|-0.0336|-0.039|-0.0369|-0.0359|-0.0359|-0.0359|-0.0359|-0.0421|-0.0434|-0.0508||0.0107|0.0057|0.0057|0.0157|0.0157|0.0157|0.0207|0.0157|0.0257|0.0207|0.0457||0.0367|0.0386|0.0336|0.0386|-0.0006|-0.0056|-0.0206|-0.0206|-0.0256|-0.0306|-0.0356|-0.0356|-0.0361|-0.0261|-0.0311|-0.0317|-0.0366|-0.0316|-0.0316|-0.0316|-0.0423|0.01||0.015|0.01|0.03|0.03|0.025|0.025|0.03|0.025|0.03|0.03|0.025||0.03|0.03|0.04|0.0392|0.0483|0.0274|0.0274|0.0224|0.0324|0.0376|0.0332|0.0332|0.0286|0.0365||-0.0069|-0.0119|-0.0119|-0.0119|-0.0219|-0.0219|-0.0219|-0.0119|-0.0119|-0.0219|-0.0119|-0.0169|-0.0119|-0.0119||-0.0169|-0.0219|-0.0319|-0.0321|-0.0348|-0.0367|-0.0364|-0.0446|-0.0412|0.0078|0.0028|0.0078|0.0028|0.0128|0.0228|0.0178|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
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.2114|-0.2986|-0.1486||-0.1586|-0.1486||-0.1486|-0.1586|-0.1886|-0.1786|-0.1686|-0.2686|-0.2286|-0.2686|-0.2886|-0.2586|-0.2686|-0.1886|-0.1786|-0.1786|-0.2486||-0.2186|-0.2586|-0.2886|-0.2286|-0.2686||-0.2686|-0.2549|-0.2249|-0.2512|-0.2012|-0.3035|0.0324|0.1424|0.1424|0.1324|0.1924|0.2124|0.2248|0.2053|0.1553|0.0553|0.0153|0.1553|0.1853|0.2158||0.1658|0.1837|-0.0597|-0.0497|-0.0497|-0.0597|-0.0497|-0.0497|-0.0297|-0.0997|-0.0697|-0.0597|-0.0297|-0.0497|-0.0697|-0.1597|-0.1797|-0.2113|-0.1687|-0.1834|-0.1634|-0.1434|-0.2034|-0.1534|-0.1834|-0.2038|-0.2238|-0.2212|-0.2112|-0.2212|-0.1512|-0.1212|-0.1512|-0.1312|-0.1012|-0.0812|-0.0412|-0.1312|-0.0512|-0.1112|-0.1912|-0.2012|-0.2312|-0.2122||-0.2522|-0.2322|-0.2322|-0.2122|-0.2522|-0.1122|-0.0522|-0.1822|-0.2122|-0.0722|-0.1622|-0.2122|-0.2022|-0.1822|-0.3522|-0.1722|-0.1522|-0.2022|-0.2622|-0.2922|-0.3122|-0.2622|-0.2722|-0.2422|-0.3322|-0.2497|-0.2874|-0.2766||-0.3228|-0.3426|-0.2613|-0.2313|-0.2213|-0.2213|-0.2776|0.0815|0.1115|0.1315|0.1315|0.1715|0.1815|0.1415|0.1815|0.2115|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
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-3.1541|-7.4341|-12.1541|-15.6041|-17.5601|-17.6779|-19.1421|-22.3413|-20.6392|-22.9651|-21.9751|-23.9751|-28.9751|-29.1224|2.2323|13.4323|13.2323|8.2323|9.2323|13.2323|19.1323|17.1516||18.2516|20.3968|22.2973|21.6973|19.2973|21.2973|20.2973|23.8973|18.302|21.302|25.302|29.9595|-10.1959|-12.1959|-14.6959|-13.1959|-11.7659|-13.1959|-10.8959|-10.0559|-11.0259|-10.4459|-5.7459|-3.1959|-9.5659|-11.2329||-13.6292|-21.5751|-14.9327|-13.2458|-9.8815|-13.725|-14.5877|-14.396|-14.7985|-17.1277|-20.6064|-14.5991|-14.5991|-13.9952|-5.1243|-11.7237|-12.2029|-12.6821|-9.8066|-9.8066|-10.1133|-7.8897|-5.4934|-5.1005|-2.1386|-1.1706|-4.0557|-5.5414|-11.2349|-14.139||-10.2954|-17.733|4.0146|5.9124|8.5962|7.8294|9.0275|12.6218|13.5995|15.9766|14.576|15.4098|15.8603|15.7645|16.3413|21.5619|15.8166|16.6314|19.678|17.4402|14.0855|14.7457|13.7873|11.9565|13.7873|14.3926|13.8883|13.7255|13.1887|15.0098|15.4603|17.1632|14.9274|17.8853|20.0082|-5.5022|-9.3458|-10.4385|-10.0838|-6.94|-4.4575|-4.8409|-6.9496|-8.8666||-12.7101|-13.3396|-14.7254|-15.2731|1.2522|0.2937|2.2107|0.2937|6.4281|11.4122|9.754|10.8371|8.6326||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
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-0.2557|-0.2236|-0.2269|-0.2269|||-0.2769|-0.2782|-0.2441|-0.3049|-0.3049|-0.3049|-0.3049|-0.2549|-0.3449|-0.3069|-0.2069|-0.3269|-0.3069|-0.2569||-0.3069|-0.2569|-0.3069||-0.3469|-0.4432|-0.4014|-0.517|-0.347|-0.297|-0.147|-0.097|-0.047|-0.097|-0.297|-0.297|-0.297|-0.197|-0.247|-0.297|-0.247|-0.197|-0.297|-0.347|-0.397|-0.3567|-0.413|-0.37|-0.4528|-0.4086|-0.3586|-0.3586|-0.2586|-0.3586||-0.3086|-0.3086|-0.4086|-0.4707|-0.5091|-0.41||-0.36|-0.4243|-0.3743|-0.3243|-0.3743|-0.4243|-0.4733|-0.4233|-0.3733|-0.4233|-0.4233|-0.4233||-0.4233|-0.3733|-0.4233|-0.4233|-0.3733|-0.2233|-0.2233|-0.4733|-0.4233|-0.4733|-0.539|-0.489|-0.5961|-0.604|-0.5628|-0.5845|-0.5345|-0.4345|-0.3845|-0.4345|-0.4845|-0.4845|-0.6345|-0.6345|-0.6345|-0.7576|-0.5076|-0.6076|-0.5576|-0.8612||0.1275|0.3775|0.4275|0.3775|0.5275|0.5775|0.6275|0.7861|0.5629|0.5629||0.6129||0.6129|0.6129|0.4943|0.5943|0.6631|0.684|-0.112|-0.012|-0.212|-0.412|-0.612|-0.7688|0.2384|0.2884|0.2384|0.2384|0.3384|0.2384|0.4384|0.2884|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
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-0.4183|-0.6383|-0.5683|-0.6283|-0.5983|-0.5783|-0.8983|-0.8383|-1.0983|-0.8383|-1.1383|-1.4583|-1.7658|-1.5939|-0.7139|-0.3839|-0.1439|-0.2939|-0.2639|-0.0039|-0.0139|-0.0839|-0.0139|-0.2239|-0.3239|-0.5739|-0.4339|-0.6139|-0.7939|-0.9239|-0.9539|-1.1588|0.0197|0.2397|0.5497|0.5497|0.4697|0.5997|0.5597|1.0497|0.8746|0.9546|0.7354|0.7454|0.786|0.9272|1.0091|0.7891|0.7891|0.7056||0.8635|0.8435|0.6635|0.7335|0.8035|0.6735|0.7935|0.8335|0.6723|0.7323|0.812|0.9016|0.6311|0.7511|0.9268|0.7325|0.865|0.9612|0.6601|0.7101|0.7201|0.6001|0.4801|0.5301|0.5501|0.6901|0.5501|0.4001|0.6301|0.7012|0.7069|0.5744|0.5651|0.4451|0.4151|0.3651|0.3351|0.3051|0.5651|0.5151|0.5551|0.5051|0.4051||0.4451|0.7151|0.5596|0.6589|0.3689|0.2989|0.3889|0.4489|0.5189|0.4789|0.5949|0.4166|0.3566|0.4866|0.4166|0.4666|0.3066|0.2866|0.0766|0.0866|0.1666|0.2366|0.3066|0.4066|0.4366|||||0.3166|0.3566||0.3866|0.3266|0.4166|0.5366|0.6766|0.6917|0.7136|0.7212|0.7647|0.8563|0.8028|0.6928|0.6728|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
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-1.5591|-1.0991|-0.7591|-0.5191|-1.1391|-0.9591|-1.1391|-1.1191|-1.0791||-1.0591|-1.1191|-0.7591|-1.9991|-2.3867|-1.9813|-1.1213|-1.6813|-1.6283|-1.4483|-1.3483|-1.2083|-1.3283|-1.2883|-1.4283|-0.8083|-0.6083|-1.0883|-1.0883|-1.4483|-1.6192|-1.803|-1.463|-1.883|-1.9566|-2.0271|-1.3871|-0.8871|-0.7271|-0.8271|-0.7471|-0.9671|-0.9671|-0.8071|-1.0471|-0.9471|-1.3671|-2.3471|-2.4679|-2.6676|-2.0876|-2.1076|-2.4276|-2.9629|-1.2307|-1.0307|-1.2707|-1.0507|-1.2707|-1.9907|-1.9307|||-2.1307|-2.4507|-2.5307|-2.9307|-3.2897|-2.7919|-3.5199||-3.0498|-3.3987|-3.4086|-4.0773|-4.5665|-2.2865||-2.6665|-2.2465|-1.0465|-2.0665|-1.9865|-1.8465|-1.7065|-0.9265|-0.9465|-0.9465|-0.8265|-0.3265|-0.4065|-1.4265|-0.9465|-1.0665|-0.2665|-0.5465|-1.3665|-1.4065|-1.8465|-1.7665|-2.4465|-1.2665|-1.0865|-2.5865|-2.0665|-1.6465|-2.0265|-1.9665|-1.7065|-2.2865|-1.8265|-2.0865|-2.1265|-2.2865|-2.3865|-3.2465|-2.5465|-2.9065|-4.8265|0.9287|1.5887|2.0087|3.2487|3.9665|2.4065|3.8284|-1.6971|-1.7473|-1.9273|-1.9317|-1.7117|-1.9433|-1.8433|-1.5573|-1.4773|-1.2973||-1.2573|-1.2373|-0.6973|-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
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.0446|-0.0346|-0.0246|-0.0846|-0.0763|-0.0881|-0.0806|-0.0606|-0.0506|-0.0206|-0.0306|-0.0306|-0.0306|-0.0406|-0.0506|-0.0506|-0.0806|-0.0879|-0.1037|-0.0829|-0.0629|-0.0629|-0.0829|-0.1029|-0.096||-0.0999|-0.0755|-0.0772|-0.0891|-0.0646|-0.069|-0.069|-0.085|0.0036|0.0136|0.0536|0.0536|0.0636|0.0536|0.059|0.069|0.049|0.059|0.069|0.059||0.059|0.049|0.039|0.049|0.049|0.049|0.039|0.069|0.069|0.049|0.099||0.084|0.074|0.074|0.064|0.044|0.074|0.074|0.0962|-0.0139|-0.0039|-0.0239|-0.0839|-0.0239|-0.0439|-0.0439|-0.0339|-0.0439|-0.0439|-0.0539|-0.0739|-0.0994|-0.0825||-0.0625|-0.0725|-0.0525|-0.0525|-0.0425|-0.0225|-0.0525|-0.0625|-0.0625|-0.0125|-0.0125||-0.0125|-0.0225|-0.0125|-0.0225|-0.0525|-0.0925|-0.0925|-0.0825|-0.0832|-0.0632|-0.0932|-0.0737|-0.0937|-0.0885||-0.0967|-0.1119|0.0241|0.0541|0.0541|0.0641|0.0541|0.0641|0.0441|0.0441|0.0441|0.0941|-0.027|-0.057||-0.067|-0.067|-0.077|-0.0813|-0.0813|-0.0813|-0.0713|-0.0913|-0.0837|-0.0737|-0.0837|-0.0985|-0.0967|-0.1112|-0.1112|-0.1085|-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
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.0814|0.0718|0.0839|-0.0381|-0.0389|-0.0422|-0.0382|-0.0402|-0.0422|-0.0462|-0.046|-0.0464|-0.0454|-0.0464|-0.0577||-0.0428|-0.0477|-0.0453|-0.0474|-0.0513|-0.0523|-0.0534|-0.0521|-0.0516|-0.0466|-0.0416|-0.0446|-0.0516|-0.057|-0.0643|-0.0413|-0.0373|-0.0413|-0.0491|-0.0525|-0.0513|-0.0419|-0.0449|-0.0449|-0.0582|-0.0571|-0.056|-0.056|-0.049|-0.045|-0.035|-0.051|-0.051|-0.0627|-0.0709|-0.0456|-0.0523|-0.0423|-0.0534|-0.0529|0.0016|0.0016|0.0076|0.0106|0.0216|0.0286|0.0306|0.0496|0.0519|0.0545|0.0375|0.0385|0.0355|0.0325|0.0315|0.0325|0.0325|0.0315|0.0315|0.0345|0.0335|0.0345|0.0345|0.0515|0.0555|0.0755|0.0898|0.0705|0.068|0.067|0.067|0.056|0.062|0.069|0.068|0.072|0.082|0.098|0.0735|0.0645|0.0565|0.0685|0.0655|0.0635|0.0645|0.0515|0.0625|0.0815|0.0575|0.0425|0.0315|0.1035|0.0935|0.1328|0.0901|0.1177|0.0939|0.0899|0.1155|0.0931|-0.0501|-0.065|-0.0494|-0.0394|-0.0264||||||-0.0264|-0.0394|-0.0444|-0.0434|-0.0294|-0.0224|-0.0194|-0.0194|-0.0134|-0.0014|-0.0044|-0.0104|-0.0514|-0.0892|-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
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.7354|-0.7904|-0.9355|-0.7852|-0.7052|-0.5652|-0.8052|-1.0102|-0.844||-0.854|-1.1078|0.099|0.169|0.219|0.189|0.389|0.349|0.659|0.879|0.889|1.199|1.3055|1.1994|0.9094|0.9194|1.2094|-0.4434|-0.7834|-0.9488|-0.7341|-0.6341|-0.7541|-0.7879|-0.9326|-0.8468|-0.7968|-0.6468|-0.3668|-0.3868|-0.6968|-0.7368|-0.6668|-0.7568|-0.7968|-0.7368|-0.8168|-1.1109|-1.1093|-0.9528|-0.6828|-0.7728|-0.7728|-0.7464|-0.5864|-0.5264|-0.7064|-0.5364|-0.4764|-0.5064|-0.5064|||-0.7064|-0.5764|-0.6364|-0.6264|-0.9064|-0.9164|-0.8864||-0.5764|-0.9664|-1.0021|-1.0145|-1.1262|-1.0399||-0.8099|-0.9099|-0.7199|-1.1299|-1.0944|-0.9232|-1.0986|-0.9734|-1.0949|-1.1067|-0.9367|-0.8767|-0.8467|-0.7867|-1.1267|-0.9267|-1.0367|-1.1667|-1.2267|-1.1367|-0.8567|-1.2867|-1.3967|-1.508|-1.408|-1.4817|-1.5458|-1.6025|-1.7067|-1.7969|-1.6862|-1.3462|-1.2562|-1.1762|-1.1962|-1.2262|-1.1662|-1.5062|-1.2962|-1.6862|-2.2052|-1.8814|-1.9726|-1.4848|-1.7748|-1.6948|-1.5348|-1.9548|-2.2453|-2.0365|-2.2433|-1.5533|-1.9233|-1.3933|-1.9033|-2.3642|0.3604|0.8104||0.8504|1.1104|1.4904|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
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.2713|-0.2113|-0.2213|-0.1213|-0.2113|-0.1713|-0.2413|-0.2713|-0.248||-0.248|-0.298|-0.308|-0.298|-0.3717|-0.3952|-0.353|-0.4289|0.019|0.079|0.159|0.229|0.069|0.109|0.039|0.099|0.069|0.199|0.249|0.449|0.3348|0.3548|0.3298|0.3498|0.3006|0.2906|0.3006|0.3506|0.3657|0.3457|0.3869|0.4938|-0.2803|-0.3348|-0.3186|-0.3168|-0.3381|-0.3407|-0.3835|0.0264|0.0364|0.0164|0.0964|0.1664|0.1664|0.2564|0.2364|0.3264|0.3474|0.3474|0.2388|||-0.1071|-0.1071|-0.1171|-0.1771|-0.2271|-0.1871|-0.1671||-0.2471|-0.2512|-0.2197|-0.2597|-0.1997|-0.1997||-0.2097|-0.2397|-0.2097|-0.2569|-0.2321|-0.252|-0.162|-0.152|-0.142|-0.082|-0.142|-0.122|-0.092|-0.072|-0.102|-0.192|-0.222|-0.242|-0.212|-0.162|-0.202|-0.282|-0.292|-0.3289|-0.3299|-0.3693|-0.3223|-0.2923|-0.2823|-0.2323|-0.1923|-0.2423|-0.3023|-0.3023|-0.4023|-0.2623|-0.2523|-0.2323|-0.2123|-0.3423|-0.4525|-0.4572|-0.2563|-0.1663|-0.2863|-0.2963|-0.3503|-0.2759|-0.311|-0.2922|-0.3352|-0.3169|-0.2769|-0.3169|-0.3066|-0.2829|-0.3232|-0.3502||-0.3314|-0.3557|-0.2857|-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
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-3.2884|-5.6884|-4.6384|-4.4384|-3.2284|-7.2184|-8.1384|-14.5384|-16.0549|-14.9032|-15.3708|-16.1298|-18.0448|-19.1764|-17.1264|-20.2764|-21.5331|-17.2731|-20.1331|-22.2783|-21.3983|-22.7021|-23.1821|3.6626|5.6626|3.6626|0.1626|9.3626|7.6626|12.2026|9.5626|4.1626|5.1426|13.6526|14.4626|20.1779|12.7806|15.8106|16.1295|15.3394|12.0695|16.2995|16.1295|9.7794|12.1794|15.1295|15.1295|12.2295|20.1095|23.8672|18.0195|18.0195|19.0195|18.0495|18.3395|18.0295|26.5195|-2.7634||-9.6634|-13.1134|-17.6634|-18.3234|-15.1634|-19.3105|-16.2041|-15.2141|-14.2141|-11.2241|-9.2141|-10.2641|-11.6641|-13.2141|-11.3141|-12.5141|-14.9141|-16.2141|-12.4841|-14.4804|-12.9804|-12.9077|-9.6577|-11.4077|-12.9377|-11.4197|-11.98|-12.05|-15.6605|-12.0695|-12.9189|-10.8287|-11.4287|-7.4287|-9.4287|-8.3287|-12.8287|-9.9287|-7.9287|-7.6787|-0.4287|-6.1987|||-6.4287|-7.4287|-7.4287|-6.4187|-5.4287|-9.9287|-12.5202|-11.5908|-11.5408|-10.8408|-10.8308|-9.9408|-10.6408|-9.1408|-9.0408|-8.5408|-9.0408|-11.7908||||-11.8905|-10.4905|-9.0005|-9.3905|-9.4905|-10.3905|-8.8905|-7.3905|-10.3905|-11.3391|-13.2791|-11.9639|-12.2639|-12.4639|-8.1639|-12.0739|-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
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-0.155|-0.1567|-0.1743|-0.0943|-0.1343|-0.1443|-0.1443|-0.1643|-0.1243||-0.1343|-0.1143|-0.1443|-0.1443|-0.2043|-0.1398|-0.1248|-0.1553|-0.1648|-0.1853|-0.1703|-0.1876|-0.2079|-0.2143|-0.2487|-0.2232|0.0479|0.0679|0.1479|0.1679|0.1379|0.1679|0.2249|0.1832|0.1638|-0.0014|-0.0414|-0.0414|-0.0114|-0.0314|-0.0114|-0.0014|-0.0214|-0.0414|-0.0614|-0.1114|-0.1114|-0.1314|-0.1286|-0.0986|-0.0886|-0.0986|-0.0986|-0.1086|-0.0886|-0.1086|-0.0786|-0.0586|-0.0486|-0.0486|-0.0486|||-0.0486|-0.0586|-0.0686|-0.0986|-0.0986|-0.1086|-0.1165||-0.1165|-0.1165|-0.097|-0.097|-0.087|-0.057||-0.057|-0.067|-0.077|-0.117|-0.1212|-0.1329|-0.1167|-0.1167|-0.1167|-0.1067|-0.0967|-0.0767|-0.0967|-0.0867|-0.0967|-0.1167|-0.0867|-0.0967|-0.1167|-0.1467|-0.1631|-0.1531|-0.1845|-0.1558|-0.1458|-0.1358|-0.1416|-0.1216|-0.1116|-0.0916|-0.0816|-0.1116|-0.0816|-0.0716|-0.0516|-0.1016|-0.0816|-0.0716|-0.1516|-0.1816|-0.2606|-0.1985|0.0608|0.0808|0.0608|0.0508|0.0508|0.0608|0.0608|0.0508|0.1108|0.1308|0.0308|0.0908|0.1308|0.1408|0.1208|0.1158||0.1358|0.1476|0.1592|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
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.1176|0.1976|0.1776|0.2778|0.2365|0.1572|0.1566|0.1466|0.1866||0.1666|0.1166|0.1066|0.1166|0.0666|0.0966|0.1366|0.1166|0.1066|0.1366|0.2066|0.2935|0.2087|0.2287|0.288|0.215|0.105|0.085|0.055|0.095|0.135|0.1817|0.0922|0.0822|0.0922|0.0722|0.1022|0.1222|0.1322|0.113|0.1253|0.1253|0.0953|0.1253|0.1331|0.0918|0.0964|0.0564|0.0564|0.0764|0.0564|0.0464|0.0664|0.0664|0.0864|0.0964|0.0964|0.0904|0.1049|0.1149|0.0971|||0.1073|0.1073|0.1091|0.1191|0.1204|0.1304|0.1605||0.1213|0.1013|0.1313|0.1013|0.1213|0.1613||-0.0909|-0.111|0.0024|0.0024|0.0224|0.0424|0.0524|0.0824|0.0824|0.0924|0.1155|0.09|0.0871|0.0871|0.1123|-0.0361|-0.0561|-0.0461|-0.0361|-0.0561|-0.0661|-0.0861|-0.0761|-0.094|-0.0889|-0.0971|-0.0923|-0.0959|-0.1043|-0.0843|-0.0743|-0.1043|-0.1192|-0.1064|-0.0988|-0.1214|-0.096|-0.1106|-0.1008|-0.1208|-0.1292|-0.1286|-0.0889|-0.0689|-0.0989|-0.0966|-0.0766|-0.0666|-0.0366|-0.0766|-0.0566|-0.0766|-0.0766|-0.0666|-0.0466|-0.0466|-0.0366|-0.0266||-0.0166|-0.0766|-0.0566|-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
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-1.5491|-1.6295|-1.6321||-1.5321|-1.3821||-1.6821|-1.8321|-1.7321|-1.9135|-1.815|-2.2027|-2.1413|-2.1913|-2.2413|-2.2413|-2.2413|-1.9404|-2.1088|-2.082|-2.1244||-2.2807|-2.1307|-2.1591|-2.1318|-2.0318||0.3392|0.1892|0.0892|0.2392|0.3392|0.6392|0.6392|1.5392|1.1392|1.1392|1.2392|1.3392|1.8392|2.2392|2.1892|2.4936|2.8984|-0.6633|-0.6633|-0.5633||-1.4633|-1.5133|-1.3133|-1.4133|-1.3133|-1.2633|-1.5633|-2.5633|-2.4633|-2.5133|-3.1633|-3.6133|-2.2633|-2.0133|-0.7633|-2.5633|-3.9633|-4.4315|0.9904|0.8904|1.2904|2.4404|0.9762|0.6261|1.5262|1.0429|1.1616|0.8657|0.8222|0.9222|1.0222|1.1222|1.0722|1.1722|1.3858|1.4759|1.4621|1.594|1.8544|1.8966|1.9869|2.2869|2.5548||||-1.2459|-0.2459|-0.5459|-2.3959|-1.7959|-1.8459|-1.7459|-1.5459|-2.0959|-3.5459|-2.5122|-2.6441|-2.1684|-2.1681|-1.8181|-1.4181|-1.1681|-1.0681|-1.2181|-1.1681|-0.8181|-2.2181|-1.8199|-2.1699|-1.8555|-1.695|-1.8523||-1.0523|-1.2023|-1.3948|-1.2948|-1.2852|-1.4352|-1.853|-1.7756|-1.5533|-1.2533|-1.0533|-1.2033|-1.2533|-1.3533|-1.0033|-0.3533|-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
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.1808|-0.1508|-0.1208|-0.1608|-0.1408||-0.0508|-0.0408|-0.1808|-0.1908|-0.2308|-0.2608|-0.2808|-0.2608|-0.2908|-0.2408|-0.3008|-0.3108|-0.3435|-0.2335|-0.3335|-0.2635|-0.2735|-0.2635|-0.3335|-0.3753|-0.4053|-0.3253|-0.3853|-0.3853|0.0651|0.2551|0.2151|0.1651|0.2651|0.3051|0.3051|0.1851|0.1351|0.1251|0.2651|0.2751|0.3151|0.2551|0.3351|0.5751|0.4001|0.4511|0.3411|0.4407|0.3434|0.3934|0.3334|0.3234|0.3234|0.3934|0.631|-0.0955|-0.0755|-0.1855|-0.2055|-0.2055|-0.2355|-0.2155||-0.3055|-0.3355|-0.5355|-0.3855|-0.5544|-0.5088|-0.3893|-0.4493|-0.4635|-0.4035|-0.5135|-0.5644|-0.5488|||0.3967|0.3467|0.3967|0.408|0.4905|0.4122|0.3437|0.3337|0.3437|0.3337|0.4137|0.3237|0.4537|0.5369|0.5505|-0.0587|-0.1387|-0.1387|-0.3087|-0.3487|-0.5587|-0.5667|-0.3767|-0.5486|-0.5073|-0.3525|-0.3125|-0.3225|-0.2525|-0.2425|-0.2725|-0.2625|-0.2725|-0.2725|-0.3725|-0.4425|-0.3725|-0.4125|-0.2925|-0.2625|-0.2525|-0.5225|-0.5573|-0.4412|-0.3312|-0.3412|-0.3812|-0.4912|-0.4936|-0.4423|-0.4787|-0.4072|-0.4172|-0.3972|-0.4172|-0.4472|-0.4572|-0.5172|-0.5572|-0.5198|-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
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-430.4857|-600.4857|-640.4857|-669.4857|-526.4857|-517.4857|-430.4857|-695.4857|-579.4857||-403.4857|-559.4857|-491.4857|-500.4857|-689.4857|-649.4857||-1045.4857|-1164.4857|-1325.7438|-1286.7438|-1258.7438|-1336.4375|-1281.3195|-1277.347|-1277.347|-1298.347|-1429.4305|-1429.4305|-1218.4305|-1495.4305|394.5383|316.5383|320.5383|733.5383|316.5383|622.5383|723.5383|898.5383|1223.5383|1223.5383|1423.5383|1287.0425|-52.1711|-152.1711|-652.1711|-938.1711|-1125.1711|-1402.1711||-1296.079|-1233.4766|-1279.776|-1157.776|-1206.776|-1139.776|-1398.776|37.9568|266.9568|354.9568|431.9568|561.9568|526.9568|486.9568|457.9568|443.9568|566.9568|708.9568|866.9568|633.9568|769.9568|891.9568|841.9568|566.9568|676.9568||1183.9568|1066.9568|809.9568|557.9568|566.9568|487.9568|451.9568|561.9568|472.9568|908.9568|745.9568|531.9568|824.9568|701.9568|1107.9568|866.9568|1097.9568|1066.9568|1192.4565|1049.4565|906.4565|1011.4565|887.4565|1334.0628|-65.7199|-162.7199|-72.7199|-267.7199|-383.7199|-784.7199|-798.7199|-755.7199|-847.7199||-822.7199|-722.7199|-732.7199|-502.7199|-653.7199|-672.7199|-849.7199|-772.7199|-740.7199|-1010.7199|-822.7199|-722.7199|-863.7199|-1044.7199|-1007.7199|-718.7199|-761.7199|-643.7199|-1013.7199|-790.7199|-716.7199|-732.7199|-511.7199|-357.7199|-41.7199|-122.7199|-322.7199|-422.7199|-228.7199|-327.7199|-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
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.1946|-0.2329|0.04|0.09|0.1|0.17|0.2058|0.1758|0.1558||0.1698|0.1729|0.1129|0.0929|0.0529|0.0829|0.0729|0.0529|0.0829|0.2129|0.1466|0.2062|0.1704|0.1404|0.1204|0.1904|0.1404|0.2004|0.1632|0.208|-0.0457|-0.0657|-0.0857|-0.0957|-0.0857|-0.1057|-0.1157|-0.1057|-0.1657|-0.1757|-0.1951|-0.1851|-0.1951|-0.2317|-0.2142|-0.2674|-0.2104|-0.2155|-0.2633|0.041|0.111|0.101|0.161|0.211|0.2292|0.2292|0.2192|0.2392|0.2592|0.2874|0.245|||0.225|0.245|0.255|0.335|0.215|0.255|0.195||0.185|0.115|0.175|0.105|0.105|0.125||0.095|0.035|0.075|0.055|0.115|0.125|0.215|0.145|0.175|0.195|0.285|0.275|0.305|0.195|0.185|0.305|0.245|0.165|0.135|-0.1308|-0.1208|-0.1308|-0.1508|-0.1748|-0.172|0.012|0.042|0.092|0.082|0.092|0.072|0.062|0.052|0.042|0.062|0.092|0.142|0.212|0.132|0.062|0.102|0.152|0.152|0.142|0.112|0.002|0.082|0.132|0.152|0.102|0.142|0.122|0.102|0.102|0.132|0.122|0.142|0.122||0.202|0.132|0.162|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
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.2143|-0.2843|-0.3176|-0.2425|-0.2425|-0.2325|-0.2625|-0.2977|-0.3257||-0.3057|-0.2757|-0.2857|-0.3057|-0.3557|-0.3647|-0.2647|-0.2847|-0.2947|-0.2747|-0.2647|-0.2147|-0.2347|-0.2847|-0.3647|-0.3836|0.0299|0.0999|0.1599|0.1399|0.1299|0.1799|0.1599|0.1999|0.3699|0.3099|0.3499|0.3999|0.4454|0.3954|0.4054|0.4359|0.4259|0.4208|-0.0767|-0.1667|-0.1767|-0.2267|-0.2267|-0.2467|-0.3067|-0.3367|-0.3384|-0.2284|-0.1984|-0.1184|-0.1984|-0.1984|-0.1784|-0.2184|-0.2584|||-0.3684|-0.2984|-0.3284|-0.2984|-0.4184|-0.3982|-0.4636||-0.4073|-0.4781|-0.5201|-0.5023|-0.5376|-0.5042||-0.5042|-0.4739|-0.4039|-0.5639|-0.4905|-0.6111|-0.5327|-0.4727|-0.4527|-0.3627|-0.5027|-0.4527|-0.4327|-0.3927|-0.3927|-0.5627|-0.6069|-0.6459|-0.7127|-0.7569|-0.6969|-0.7383|-0.8683|-0.8253|-0.8937|-0.8113|-0.7315|-0.69|-0.7|-0.72|-0.73|-0.84|-1.0105|-0.9605|-1.0284|-1.186|-0.6352|-0.5852|-0.6252|-0.9052|-1.1552|0.3719|0.7819|0.9999|0.8517|0.4317|0.7417|0.6017|0.8152|0.8263|0.5098|0.4625|0.3425|0.3225|0.3625|0.3025|0.3925|0.4312||0.4659|0.4559|0.5059|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
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|1.0665|-0.4175|-0.3175|-0.6175|||-0.7175|-0.7175|-0.7175|-0.8175|-0.7175|-0.7175|-0.8175|-1.0528|-1.0254|-0.9948|-0.9046|-1.0046|-0.9046|-0.9046||-0.9046|-0.7046|-0.9046||-1.0046|-1.0063|-0.9063|-1.1681|-1.1756|-1.2118|-0.813|-0.813|-1.113|-1.113|-1.1811|-1.1846|-0.9989|-1.0989|-1.2265|-1.1989|-1.0989|-1.0989|-0.8989|-1.1989|-1.2989|-1.4265|-1.5295|-1.4883|-1.8259|0.1403|0.3403|0.0403|0.5403|0.7403||0.8403|0.6403|0.5403|0.5403|0.9403|0.9403||0.3403|1.2403|1.6225|1.1581|1.3581|1.3979|1.2202|1.2202|1.5058|1.4898|1.4719|1.7807||0.7807|0.8807|0.9807|0.6807|1.0807|0.9807|1.1286|0.9373|0.8804|1.1805|0.7805|0.7805|0.9228|0.7809|0.801|0.8233|0.7982|0.802|0.902|0.602|0.602|0.602|0.702|0.602|0.502|0.502|0.602|0.402|0.402|0.602||0.402|1.002|-0.234|-0.234|-0.234|-0.334|-0.334|-0.734|-0.734|-0.834||-0.834||-0.834|-0.834|-0.834|-1.1433|-1.0537|-0.9537|-0.8537|-0.9537|-0.9537|-1.3537|-1.0986|-1.2762|-1.2402|-1.2336|-1.2336|-1.3797|-1.2797|-1.2797|-1.5797|-1.2997|-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
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|0.9841|0.9341|0.8841|0.7841|0.7841||0.8841|0.7841|0.6841|1.1841|1.2379|1.2643|1.3187|1.468|-0.2289|-0.3289|-0.7289|-0.8289|-0.8289|-0.6789|-0.6289|-0.8789|-0.9289|-0.9789|-1.0289|-1.2789|-1.2289|-1.2289|-1.4289|-1.9377|0.4799|0.9799|0.9799|0.9799|1.0799|1.0799|1.1299|1.2299|1.2299|1.3799|1.4799|1.4799|1.6799|1.5072|1.4572|1.5072|1.7572|1.6189|1.5189|1.6689|1.8689|1.9689|2.0189|2.0189|1.7189|2.4689|2.9494|1.1494|1.3994|1.5938|1.4123|1.4123|1.4623|1.6525||1.8111|1.3073|0.9573|1.2573|1.4573|1.3281|1.4781|1.3923|1.2991|1.2991|1.2491|1.2491|1.4721|||1.4721|1.4745|1.2516|1.1516|1.3339|0.9339|0.9839|0.5839|0.6339|0.6839|0.9839|1.1073|1.1573|1.1442|-0.3357|-0.6857|-0.8496|-0.7496|-0.7496|-0.6496|-0.8996|-1.069|-0.8905|-0.9536|-0.7536|-0.6536|-0.9536|-1.052|-1.002|-1.0884|-1.026|0.5825|0.5825|0.6825|0.7325|0.6825|0.7325|0.5825|0.6325|0.8325|1.2611|-0.0046|-0.3546|-0.4546|-0.2046|-0.2046|-0.3046|-0.5046|-0.3546|-0.2546|-0.3546|-0.1546|-0.5046|-0.5046|-0.3546|-0.9546|-0.9546|-1.0134|-1.0471|-0.7471|-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
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|1162.0346|712.0346|1412.0346|2462.0346|2564.9539||1864.9539|1314.9539|1464.9539|1314.9539|1764.9539|1864.9539|1014.9539|964.9539|214.9539|1214.9539|1214.9539|564.9539|1064.9539|1314.9539|1014.9539|1564.9539|1414.9539|1564.9539|2114.9539|2514.9539|2314.9539|2414.9539|2164.9539|1564.9539|2014.9539|3064.9539|3014.9539|3214.9539|3264.9539|4247.8741|2747.8741|3397.8741|3697.8741|3797.8741|4444.8601|3397.1044|2047.1044|2747.1044|2197.1044|2047.1044|2347.1044|2897.1044|2547.1044|3297.1044|3371.7827|3060.7971|2510.7971|1610.7971|1610.7971|2210.7971|2060.7971|3010.7971|3681.4412|2315.0509|2165.0509|3586.1676|1459.5892|1359.5892|1559.5892|1559.5892|1759.5892|1259.5892|1259.5892|1809.5892|2035.6595|1485.6595|1885.6595|835.6595|635.6595|885.6595|785.6595|1135.6595|||1135.6595|885.6595|1035.6595|1035.6595|1035.6595|1435.6595|985.6595|1085.6595|1685.6595|1435.6595|1485.6595|1235.6595|1585.6595|1435.6595|2035.6595|2160.0869|1860.0869|1860.0869|1610.0869|1710.0869|1410.0869|1510.0869|1760.0869|1760.0869|2010.0869|2010.0869|1910.0869|1710.0869|2360.0869|2547.3187|1774.7986|2277.554|1911.1711|1847.5766|1447.5766|1397.5766|1747.5766|1497.5766|1847.5766|1550.0851|1841.7612|2032.5125|1413.9028|1726.5586|1487.2785|1287.2785|1387.2785|1137.2785|1237.2785|837.2785|887.2785|1237.2785|1137.2785|1337.2785|1414.9225|1514.9225|1514.9225|2074.9139|1558.2377|-139.8997|-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
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|51.4585|61.0085|56.8585|54.9085|62.5585|73.5567|-8.6559|-17.1059|-21.8559|-67.1559|-70.6899|-80.7916|-80.0748|-78.3748|-77.3748|-81.883|-90.6311|-91.1346|-94.4189|-98.5087|-80.6587|-78.5587|-85.0087|-76.3587|-110.0587|-103.1087|-86.5289|-79.8289|-92.8289|-90.8301|-76.4801|-77.8801|-89.8418|-90.0214|1.1467||17.0468|18.9968|54.1968|36.9468|38.7468|19.8468|42.9468|50.2968|69.6968||72.0968|59.8468|57.0468|70.0468|77.7968|40.6968|71.7968|66.7968|67.1968|67.7968|67.1968|68.6467|80.2468|93.2468||92.6212|71.7212|68.5212|64.2712|76.4013|55.5566|38.2565|42.6065|42.3066|60.5065|53.2065|41.6065|34.4065|40.9565|29.7065|39.0065|42.9065|50.2065|49.7065|59.4065|74.3878|52.1666|57.2665|56.5165||63.2665|67.3184|71.458|59.808|62.808|54.458|23.408|28.358|25.408|24.458|23.508|31.158|27.608|26.008|30.458||29.808|25.808|37.758|35.758|35.508|26.008|45.708|37.408|44.308|45.258|53.808|65.008|76.508|88.108|72.0687|43.0687|53.9686|56.5186|63.6686|61.8187||42.1686|57.2686|68.7186|71.8483|70.4983|77.3469|56.8469|53.0469|53.3469|57.8969|48.2969|49.497|68.247|102.5799|51.649|40.549|46.099|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
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-0.5892|-0.5428|-0.5985|-0.4406|-0.5242||-0.3849|-0.4406|-0.4314|-0.5428||-0.7657|-0.8018|-0.8552|-0.9193|-0.8316|-0.931|-0.7277|-0.8281|-0.8281|-0.8829|-0.9389|-0.8028|-1.0078|-0.8435|-0.9987|-0.9074|-1.09|-0.8983|-0.67|-0.9074|-0.7065|-0.7613|-0.9804|-1.1112|-1.0637|-1.118|-1.2498|-1.3126||-1.245|-1.0533|-0.4051|-0.7977|-0.8798|-0.752|-0.8068|-0.542||-0.6425|-1.0807|-1.1237|0.1187|0.0822|0.2009|0.137|0.493|0.703|0.6665|1.0774|-0.2787|-0.4156|-0.37||-0.3608|-0.1782|-0.4795|-0.4065|-0.2422|-0.4248|-0.2148|-0.6256|-0.4248|-0.4339|-0.1235|-0.443|-0.3061|-0.2787|-0.6804|-0.8447|-0.37|-0.233|-0.3882|-0.3517|-0.2148|-0.5617|-0.7169|-0.955||-0.5715|-0.6966|-0.5|-0.2856|-0.3213|-0.5358|-0.4285|-0.5983|-0.5|-0.4643|-0.7949|-0.6609|-0.643|-0.7681|-0.7234|-0.7034|-0.6677|-0.6677|-0.5158|-0.6409|-0.48|-0.6587|-0.8585|-0.8035|-0.6516|-0.4908|-0.6248|-0.6007|-0.5829|-0.6811|-0.7305|-0.8583|-0.8443|-0.6656|-0.7192|-0.7371|-0.7861|-0.6432|-0.5627|-0.5091|-0.4466||-0.7683|-0.7404|-0.8361|-0.8218|-0.7815|-0.9548|-0.7893|-0.8691|-0.908|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
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.0464|-0.0564|-0.0264|-0.0464|-0.0664|-0.0464|-0.1264|-0.1064|-0.0064|-0.0364|-0.0564|-0.1064|-0.1264|-0.1164|-0.1564|-0.1664|-0.1664|-0.1564|-0.1864|-0.1564|-0.1464|-0.1464|-0.1364|-0.1164|-0.1364||-0.0664|-0.0164|-0.1064|-0.2064|-0.1949|-0.2299|-0.2163|-0.1663|-0.1763|-0.1963|-0.2363|-0.2363|-0.1963|-0.0863|-0.1663|-0.2063|-0.2663|-0.222|-0.2389|-0.2743||-0.2603|-0.2315|-0.265|-0.1789|-0.18|-0.19|-0.2331|-0.2131|-0.1731|-0.2331|-0.1931||-0.1831|-0.1931|-0.231|-0.251|-0.225|-0.2511|-0.1526|-0.1226|-0.1485|-0.1735|-0.1435|-0.1339|-0.1394|-0.1382|-0.1291|-0.1418|0.0036|0.0136|0.0536|0.0436|0.0336|0.0236||0.0736|0.1036|0.0736|0.1036|0.0936|0.1036|0.1236|0.0736|0.1136|0.1336|0.2036||0.248|0.168|0.198|0.2884|-0.0127|-0.0327|-0.0027|-0.0227|-0.0327|-0.1327|-0.108|-0.0847|-0.0747|-0.0979||-0.0879|-0.0888|-0.0922|-0.0922|-0.0727|-0.0927|-0.0864|-0.1082|-0.0982|-0.1125|-0.1067|-0.1067|-0.1067|-0.1167||-0.0867|-0.1067|-0.113|-0.135|-0.1312|-0.1435|-0.1361|-0.1606|-0.1306|-0.1566|-0.1566|-0.1644|-0.1444|-0.1854|-0.1595|-0.1595|-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
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|63.0814|51.8815|62.9314|63.5315|63.6435|64.6935|116.9122|-6.1366|-34.6865|-47.6865|-47.0906|-51.1923|-53.1677|-54.1677|-49.2419|-45.9354|-58.3239|-49.5239|-40.5739|-43.2739|-36.6239|-45.4239|-41.2239|-57.5239|-63.6625|-61.2125|-61.8125|-74.6417|-78.9731|-70.7731|-75.634|-68.2282|-60.1782|-68.8282|-84.7147||-78.8663|-70.3515|-69.8349|-70.3809|-58.4309|-62.9309|-37.7809|-66.0809|-79.2843||-71.2521|-79.3578|-90.4865|-84.2653|-74.3653|-58.7653|-32.2653|-54.0153|-96.7153|-81.517|-68.6606|-74.0617|-50.2033|-34.9034||-52.6534|-46.8034|-53.0033|-55.2033|-52.0033|-47.3534|-48.8534|-41.6034|-36.0534|-55.5534|-50.1034|-30.3534|-56.1534|-59.9533|-61.461|-51.6109|-62.811|-67.9483|-77.2003|-61.7504|-60.2131|-54.2131|-59.2706|-56.2706||-62.5706|-60.0716|-56.4215|-49.7716|-52.3715|-49.2716|-51.6215|-53.5216|-51.3216|-48.1715|-78.3216|-65.8715|-90.2215|-118.1156|-96.3424||0.1142|5.5642|18.3642|27.6142|26.3142|14.4642|12.2142|54.1642|78.2142|68.9642|88.4642|73.7602|84.2558|91.1898|-15.6999|-23.0499|-11.9499|-49.2999|-46.0499|-55.8999||-75.2499|-54.0499|-39.8999|-35.7999|-67.1499|-78.8832|-79.3397|-82.0719|-83.3717|-89.8218|-90.6717|-69.5218|-53.9718|-54.1717|-82.2218|-88.0718|-106.1217|-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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|27.5192|30.0539|25.4539|30.0962|22.7962|28.2513|23.9654|31.231|-10.4737|-16.0237|-17.3624|-18.6369|-19.3369|-21.0188|-23.4196|-10.1196|-6.9196|-6.9696|-6.5196|-6.5196|-4.1196|-3.7696|-3.0696|-5.5196|-13.3196|-14.2196|-11.3196|-16.0196|-26.0696|-31.0196|-25.5155|-13.4155|-16.4655|-16.3655|-28.7155||-26.1176|-21.3176|-26.2676|-30.8863|-29.6709|-26.8065|-25.8967|-24.4967|-27.7467||-29.3967|-35.9908|-33.0925|-33.7253|-26.6753|-21.9253|-16.3753|-24.3253|-32.1753|2.5701|2.0701|11.1201|15.8701|24.7701||12.4701|12.7701|14.7201|12.5201|11.1201|13.7201|15.4201|25.8201|33.1195|27.5995|28.3245|23.4745|22.1245|19.4745|13.8245|15.3745|17.1745|10.4245|13.2745|25.1245|25.3245|28.3745|30.7966|32.2685||36.6844|-9.1092|-6.6092|-2.9092|-16.4592|-15.9092|-17.5092|-12.7092|-20.4092|-27.4592|-27.2592|-26.8592|-28.0592|-43.2592|-39.9602||-38.4086|-38.7401|-36.7279|-33.3333|-29.3833|-30.9333|-43.8314|11.5215|17.4215|18.1715|22.5715|13.6715|24.2215|30.5715|34.9684|26.9223|28.9723|29.9137|33.0819|35.5966||26.5684|32.5927|25.8451|24.4951|22.7451|28.0951|31.6862|34.8292|32.0768|35.0632|21.4757|25.4921|16.4421|16.9421|19.5921|17.7421|17.0421|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
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|1687.2431|1387.2431|2487.2431|2637.2431|2761.0488||3061.0488|2811.0488|2361.0488|2861.0488|3561.0488|-769.0754|-719.0754|-1169.0754|-1219.0754|-1369.0754|-1269.0754|-919.0754|-219.0754|-19.0754|-1419.0754|-2219.0754|-2819.0754|-2769.0754|-2719.0754|-2119.0754|-1769.0754|-2769.0754|-3269.0754|-2669.0754|360.1107|210.1107|410.1107|160.1107|810.1107|810.1107|560.1107|610.1107|1110.1107|1610.1107|960.1107|360.1107|610.1107|1660.1107|1410.1107|710.1107|1210.1107|1710.1107|1960.1107|2310.1107|1810.1107|1560.1107|1910.1107|2560.1107|2060.1107|1310.1107|1660.1107|2610.1107|3352.9008|2632.5936|2732.5936|3116.7706|3274.1896|-64.1062|-264.1062|-264.1062|-2064.1062|-3764.1062|-2664.1062|-2904.5624|-3727.2916|-2931.5328|-2981.5328|-3062.7336|-2212.7336|-3212.7336|-3841.9263|-3141.0292|||-3715.0324|-3861.1471|-3640.1635|-3628.9055|-4328.9055|-4588.4636|-3988.4636|-4579.2237|-3879.2237|-3329.2237|-4629.2237|-4802.3537|-3952.3537|-4152.3537|-5352.3537|-5002.3537|-5952.3537|-6143.3522|-5943.3522|-6693.3522|-7059.2802|-7596.4225|2263.3367|1713.3367|5113.3367|5506.7719|4406.7719|3656.7719|5632.5243|4347.2492|4731.4879|3381.4879|3781.4879|3581.4879|4381.1579|4281.1579|4204.0644|1721.0136|1271.0136|271.0136|1221.0136|1721.0136|1721.0136|1271.0136|2321.0136|3121.0136|3083.6587|3133.6587|3379.0653|2716.4918|2966.4918|2716.4918|3366.4918|3123.8798|3282.0886|2380.0985|2720.8648|2770.8648|2870.8648|2370.8648|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
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-628.8184|-667.1123|-487.1123|-597.1123|-647.1123||-731.7915|-690.3239|-537.223|-587.223|-647.223|-667.223|-637.223|-567.223|-547.223|-247.223|-437.223|-217.223|-67.223|-467.223|-417.223|-597.223|-707.223|-707.223|-657.223|-587.223|-687.223|-817.223|-999.226|244.5281|274.5281|644.5281|834.5281|-5.5318|-425.5318|-505.5318|-675.5318|-495.5318|-275.5318|-285.5318|-195.5318|-545.5318|-475.5318|-415.5318|-395.5318|-565.5318|-635.5318|-757.8131|-674.7923|-707.547|-797.83|70.6888|60.6888|230.6888|160.6888|280.6888|610.6888|630.6888|620.6888|600.6888|440.6888|330.6888|440.6888|890.6888|905.2098|1010.7886|991.1588|1061.1588|764.0654||602.6115|632.6115|736.8044|736.8044|734.7024|584.7024|514.7024||||564.7024|614.7024|634.7024|915.7805|674.7561|860.2845|745.8717|505.9685|491.6317|595.7019|515.2243|554.6937|-152.2573|-212.2573|-232.2573|-202.2573|-202.2573|-242.2573|-302.2573|-472.2573|-593.6192|-491.7991|-403.3733|-403.3733||-403.3733|-474.3036|-463.1151|-460.6835|-506.9254|-436.9254|-486.9254|-456.9254|-526.9254|-631.5838|-591.7597|-739.733|111.8321|231.8321|321.8321|431.8321|481.8321|301.8321|51.8321|61.8321|121.8321|111.8321|111.8321|181.8321|131.8321|101.8321|191.8321|241.8321|311.8321|191.8321|251.8321|271.8321|301.8321|291.8321|411.8321|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
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|6.0259|17.0259|22.5259|30.0259|31.0259||33.0259|35.0259|35.5259|40.0259|52.001|43.5011|37.2501|41.7501|39.2501|45.7501|53.2501|35.7501|39.2501|43.2501|51.8396|34.3396|57.8218|46.3575|41.8011|36.8011|38.3011|46.4457|34.023|37.9978|32.6825|31.1825|35.2583|35.1481|36.2479|23.2199|25.2165|25.2809|22.7809|22.2809|26.451|29.7511|34.0846|-1.4397|-5.9397|-1.4397|-4.9397|-9.4397|-2.9397|-3.9397|-12.9397|-14.4397|-15.9397|-19.4397|-23.4397|-16.9397|-13.4397|-16.4397|-19.9397|-21.9397|-14.4397|-23.9397|-22.4397|-18.9397||-14.9397|-16.4397|-26.4397|-20.4397|-26.1275|-27.0028|-23.7531|-20.0312|-27.2291|-23.8101|-23.0668|-25.5917|-20.5917|||-20.1338|-15.6338|-17.6338|-18.1338|-18.6338|-14.1338|-19.1338|-23.1338|-10.6338|-11.6338|-9.1338|-16.1338|-9.6338|-12.1338|-14.6338|-21.6338|-18.1338|-12.6338|-18.6338|-21.6338|-28.1338|-31.1338|-25.1338|-35.1765|-28.1836|-28.6836|-23.1836|-30.6836|-29.6485|3.9131|2.9131|5.9131|7.9131|7.9131|8.4131|4.9131|8.9131|6.4131|10.4131|12.9131|9.9131|16.4131|20.9131|24.4131|25.9131|24.9131|28.9131|37.9113|39.4113|28.2625|19.6513|22.6513|28.4459|23.551|23.578|20.078|16.078|25.078|24.8922|24.8247|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
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|1.7353|1.6353|1.8853|1.4853|2.0853||2.8353|3.4697|3.0664|-0.105|-0.155|-0.055|-0.805|-1.355|-1.555|-2.305|-1.455|-1.905|-2.2083|-2.137|-2.1397|-1.6897|-1.2897|-1.0897|-1.3397|-1.6397|-1.7397|-1.1897|-1.2397|-2.1897|-2.9426|0.7066|0.5066|0.3066|1.3566|1.2066|1.1066|1.7066|2.2066|2.1066|1.6566|3.0066|2.6629|2.531|2.2372|2.4719|2.9965|3.1017|1.7052|1.9052|2.4307|2.1258|-0.205|-0.355|-0.405|-1.055|-1.255|-1.005|-1.055|-1.905|-2.005|-2.805|-3.0759|-2.4259||-1.9759|-1.9259|-2.7759|-2.3259|-3.4149|-3.2138|0.6146|0.8646|2.2647|2.6017|1.8517|1.7517|1.3017|||1.7016|1.0017|1.1017|1.7517|1.5517|1.9017|1.6517|1.6517|2.7517|2.0017|2.7517|2.3017|3.2517|4.4102|-0.3235|-1.9235|-2.2235|-2.1235|-2.8735|-2.6735|-4.0735|-4.658|-3.308|-4.6811|-4.0957|-4.6702|-3.6141|-4.674|0.1773|1.0773|2.3273|2.8773|3.1773|3.8273|4.1999|3.7499|3.6999|3.2499|3.2999|5.1499|3.3388|3.4598|3.9849|2.9349|3.9849|3.7201|3.6201|2.9701|3.7201|4.5701|3.3293|3.3793|4.1793|-0.5826|-0.5326|-0.8326|-2.2826|-1.1326|-1.9326|-1.1826|-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
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-2.1362|-2.1513|-2.1181|-2.0571|-1.7571||-1.5571|-1.9571|-2.2023|-2.3914|-2.2264|-1.9264|-1.8264|-1.9264|-1.9264|-1.7264|-0.8264|-2.3264|-2.3264|-1.8264|-1.6264|-1.3264|-0.9264|-1.3264|-1.2264|-1.5264|-2.6264|-2.3264|-2.6264|-1.4264|-1.5264|-1.6264|-1.3264|-1.7264|-1.6264|-1.7264|-1.0264|-1.5264|-1.7264|-1.5264|-1.6264|-0.8264|-0.3264|-0.0264|-1.1264|-2.0264|-2.3264|-2.4264|-2.7264|-2.4264|-2.1264|-1.5264|-2.3264|-2.7264|-2.8264|-2.9264|-3.0264|-2.5264|-3.4264|-3.7264|-3.2264|-3.5264|-4.3264|-4.4127||-3.9657|-3.7657|-4.4657|-3.6657|-5.5286|-4.3984|-3.6594|-4.166|-3.8566|-3.9963|-3.9292|-3.6817|-3.6817|||-3.9463|-4.7181|-5.1202|-5.3891|-2.6599|-2.8599|-2.8599|-1.6599|-1.3599|-2.7599|-2.8599|-3.5599|-2.4599|-2.0599|-2.6599|-2.5599|-2.4599|-0.9599|-5.0599|-5.0599|-5.1599|-5.7312|-5.3312|-3.9312|-4.5312|-4.3312|-4.6312|-5.1402|0.7101|0.9101|1.9101|2.2101|1.9101|2.1101|2.6101|2.5101|1.3101|0.7101|0.8101|2.1101|1.9101|2.2101|3.3101|5.2101|4.1788|3.3788|3.2788|1.0788|0.8788|3.5788|4.0788|4.0788|4.5788|5.2788|6.3788|6.5788|7.1788|9.5788|10.8831|6.9831|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
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-28.2869|-24.8744|-29.4438|-26.8645|-20.3645||-18.8645|-23.8645|-21.8645|-20.3645|-29.3645|-23.8645|-27.3645|-28.5276|-28.0276|-28.5276|-21.5276|-23.0276|-30.0276|-33.1719|-27.1719|-31.1719|-40.9966|-39.8296|-41.3106|-39.734|-49.9545|-43.6161|-46.6125|1.5872|4.0872|14.0872|13.5872|22.5872|31.0872|31.5872|46.0872|62.7913|53.8792|-8.7685|-12.2685|-19.2685|-16.2685|-26.2685|-31.7685|-24.2685|-24.7685|-23.7685|-27.7685|-15.2685|-26.7685|-18.2685|-20.2685|-17.7685|-15.2685|-27.2685|-33.7685|-34.2685|-29.7685|-35.7685|-31.2685|-42.2685|-38.2685|-28.7685||-25.7685|-44.7685|-55.7685|-37.7685|-46.2685|-57.715|-37.2408|-44.7408|-39.8838|-40.3838|-48.8838|-56.6107|-45.1107|||-23.6107|-41.1107|-49.0675|-49.9916|-55.824|-53.292|-56.792|-56.6022|-58.9469|-42.8855|-43.845|-38.5222|-32.9225|-36.9225|-40.7141|-37.7141|-38.2141|-41.7141|-42.7141|-34.2141|-44.7141|-37.2141|-28.2141|-35.7141|-35.7141|-40.2794|-36.2794|-36.2794|-44.7794|-45.8105|-50.5672|-43.7709|-29.7709|-29.2709|-35.2709|-41.7709|-41.7709|-44.2709|-41.9381|-34.4381|-26.9381|-30.9381|-30.9381|-26.4381|-13.4381|-7.9381|-8.9381|-16.4381|-15.9381|-42.4381|-53.8479|-56.2477|1.5394|2.0394|18.5394|14.5394|14.5394|29.5394|37.5394|41.5394|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
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2.4048|2.4963|2.7963||-0.7451|-1.9951||-1.5451|-1.7951|-1.8451|-1.6451|-1.4951|-2.4451|-3.014|-3.0322|-3.1469|-3.0104|-3.0949|-2.8277|-3.2616|-3.5616|-3.5074||-3.8293|-3.0293|-2.9293|-1.9793|-2.2793||-2.5293|-2.3793|-2.3793|-2.3293|-2.3793|-3.3793|-3.1793|-2.0793|-1.3793|-2.9793|-4.2793|-4.5715|-3.8988|-3.9955|-3.9955|-4.0061|-4.2901|-4.2446|-4.7773|-5.5803||-4.0003|-5.4504|2.6338|1.7338|1.1838|1.1838|1.9338|1.0838|2.9338|3.4838|3.807|3.4189|4.6404|4.0477|3.153|2.9031|2.2031|3.0031|2.5201|3.1557|2.7897|2.9652|0.9965|0.5765|0.7365|0.9165|0.7565|0.6365|0.2165|0.4765|1.1765|1.5384|1.2793|1.377|1.7166|1.4063|1.4514|1.5678|1.4678|1.6878|1.7256|1.8056|1.9503|0.9503||0.4903|0.5103|0.3503|0.5903|0.2903|0.8103|1.2903|1.4703|1.4903|1.0903|0.5903|1.1303|1.7903|2.2568|1.5368|1.2768|1.3768|1.4768|1.6568|0.5168|0.4968|0.6968|0.2368|0.5568|0.1368|0.5768|0.9368|0.6568||0.8768|1.3368|1.7568|1.6729|1.1729|1.3729|1.1729|1.3529|0.8729|1.2729|1.6232|1.2492|1.2924|0.9104|0.7872|0.5272|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
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.5142|-1.0727|-1.2052|-0.8455|-0.7225||-0.6278|-0.9307|-0.7982|-0.7603||-1.1011|-1.0387|-0.9734|-0.9454|-0.9174|-0.8987|-0.964|-0.7588|-0.451|-0.3204|-0.5536|-0.4603|-0.7682|-0.3857|-0.1618|-0.4137|-0.7215|-0.5909|-0.7029|-0.7682|-0.3764|-0.5816|-0.7775|-0.8894|-0.8521|-0.8987|-0.8334|-0.6655||-0.5256|-0.451|-0.7402|-0.9734|-1.2719|-1.3162|-1.4655|-1.1576||-1.2229|-1.5681|-1.535|-1.2217|-1.2496|-0.7273|-1.2963|-1.1031|-0.5807|-0.674|-0.2636|-0.5154|-0.8139|-0.8233||-1.0378|-0.9632|-1.2337|-1.2617|-1.1528|-0.9849|-0.4065|-0.6211|-0.9009|-0.789|-0.0801|-0.0894|-0.2573|-0.6677|-1.0222|-1.0129|-0.6957|-0.3506|-0.1174|-0.4159|-0.5558|-0.9942|-1.0968|-1.5259||-0.9403|-1.0522|-1.1735|-0.9496|-0.8097|-0.7071|-0.6231|-0.6418|-0.4552|-0.4925|-0.8656|-0.5578|-0.6138|-0.8563|-1.2387|-1.7765|-1.395|-1.2484|-1.1455|-0.8097|-0.7537|-1.0522|-1.2251|0.0305|0.1424|0.1704|0.273|0.5342|0.5995|0.5902|0.7674|1.035|1.3492|-0.0161|-0.0716|-0.2287|-0.0993|-0.0069|-0.6908|-0.6724|-0.7093||-1.0328|-1.0283|-1.13|-0.8434|-1.0375|-1.2039|-1.0481|-1.1219|-1.1916|-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
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|231.5427|181.5427|521.5427|841.5427|1036.4718||716.4718|656.4718|476.4718|416.4718|656.4718|616.4718|826.4718|886.4718|866.4718|746.4718|836.4718|1126.4718|1184.9687|1049.4096|823.7885|779.6426|699.6426|629.6426|459.6426|569.6426|389.6426|449.6426|229.6426|469.6426|709.6426|579.6426|459.6426|439.6426|689.6426|759.6426|1059.6426|759.6426|549.6426|689.6426|519.6426|219.6426|319.6426|689.6426|719.6426|539.6426|739.6426|979.6426|1019.6426|619.6426|569.6426|359.6426|879.6426|799.6426|539.6426|749.6426|859.6426|779.6426|1110.714|629.6823|643.2581|-198.628|-193.628|-218.628|-223.628|-223.628|-328.628|-553.628|-468.628|-428.628|-528.7533|-503.8004|-493.8004|-541.7226|9.0261|144.0261|204.0261|304.0261|||304.0261|344.0261|274.0261|264.0261|244.0261|404.0261|284.0261|324.0261|504.0261|514.0261|602.2512|626.9458|584.3842|702.5296|577.5296|577.5296|597.5296|827.5329|698.9255|-82.1611|-562.1611|-584.3456|-376.7729|-548.081|-351.2011|-435.2235|-344.4426|-359.4426|-370.2181|-370.2181|-385.2181|-360.2181|-385.2181|-439.6868|-386.1953|-381.1953|-241.1953|-231.1953|-301.1953|-161.1953|-296.1953|-396.1953|-406.1953|-396.1953|-351.1953|-236.1953|-211.1953|-336.1953|-241.1953|-321.1953|-491.1953|-455.7041|-475.7041|-475.2267|-518.3075|-511.7306|-548.3117|-580.9019|-580.0264|-530.0264|-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
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|114.2683|113.2683|89.2683|86.2683|93.2683|89.2683|117.2683|124.2683|84.2683||69.2683|79.2683|78.2683|68.2683|52.2683|72.2683||52.2683|10.2683|19.2683|19.2683|33.2683|26.2683|36.2683|38.2683|61.2683|64.2683|36.2683|82.2683|24.2683|30.2683|59.2683|37.2683|51.2683|68.2683|76.2683|104.2683|116.2683|135.0204|-42.7622|-62.7622|-10.7622|-6.7622|-2.7622|-27.7622|-37.7622|-21.7622|-13.7622|-40.7622||-40.7622|-32.7622|-25.7622|-21.7622|-29.7622|-42.7622|-48.7622|-55.7622|-44.7622|-56.7622|-52.7622|-62.7622|-47.7622|-70.7622|-50.7622|-51.7622|-58.7622|-56.7622|-59.7622|-47.7622|-53.7622|-59.7622|-57.7622|-56.7622|-67.7622||-77.7622|-70.7622|-79.7622|-102.7622|22.5332|57.5332|43.5332|43.5332|43.5332|33.5332|33.5332|43.5332|59.5332|63.5332|43.5332|43.5332|24.5332|48.5332|33.5332|37.5332|43.5332|32.5332|13.5332|28.5332|3.5332|43.5332|23.5332|34.5332|28.5332|43.5332|45.5332|43.5332|23.5332||11.5332|8.5332|27.5332|27.5332|33.5332|9.5332|33.5332|40.5332|18.5332|30.5332|43.5332|28.5332|22.5332|6.5332|13.5332|23.5332|31.5332|15.5332|25.5332|53.5332|48.5332|83.5332|78.5332|74.5332|33.5332|22.5332|19.5332|13.5332|55.5332|78.5332|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
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-0.526|-0.506|-0.516|-0.706|-0.766|-0.906|-0.966|-0.816|-0.786|-0.856|-0.946|-1.196|-1.3922|-1.4219|0.2628|0.3728|0.7628|0.4789|0.4989|0.5576|0.5324|0.4643|0.5498|0.6013|0.5513|0.6603|0.4748|0.5464|0.601|0.3485|0.3285|0.3685|0.4385|0.5128|0.3528|0.4028|0.4505|0.4305|0.3605|0.4994|0.4505|0.4194|0.4512|0.3112|0.3916|0.2616|0.3216|0.1616|0.1816|0.2916||0.3729|0.3307|0.3307|0.4047|0.3352|0.2252|0.1752|0.2552|0.2452|0.1652|0.3152|0.3102|0.3713|-0.0272|-0.1272|-0.1372|-0.2672|-0.2386|-0.2186|-0.1886|-0.1786|-0.1686|-0.2286|-0.2086|-0.2686|-0.2086|-0.2586|-0.3429|-0.3499|-0.301|-0.4138|-0.3459|-0.3166|-0.2848|-0.3348|-0.2648|-0.3537|-0.2963|-0.1763|-0.2663|-0.2063|-0.2063|-0.2963||-0.302|-0.3306|-0.3434|-0.2689|-0.2489|-0.2589|-0.2889|-0.3732|-0.2932|-0.3132|-0.3832|-0.3486|-0.429|-0.31|-0.28|-0.22|-0.15|-0.3|-0.35|-0.36|-0.4008|-0.3008|-0.4108|-0.3908|-0.4431|||||-0.4095|-0.3967||-0.3067|-0.4067|-0.5085|-0.4256|-0.509|-0.4433|-0.5193|-0.4603|-0.5538|-0.3138|-0.3738|-0.3638|-0.5026|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
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-1200.3673|-1150.3673|-1000.3673|-1150.3673|-1950.3673||-2286.5192|-2031.8139|-2331.8139|-2374.2376|-2648.1312|-2248.1312|-2748.1312|-2874.1169|-1974.1169|-2574.1169|-3004.5743|-2327.3048|-2766.4497|-2798.8331|-2593.1478|-2586.8309|-2949.7087|-2449.7087|-2249.7087|-2649.7087|-2949.7087|-3199.7087|-4307.665|-3457.665|678.5246|1378.5246|1178.5246|1278.5246|1478.5246|1978.5246|3278.5246|3298.3607|3520.4008|-1507.0475|-1257.0475|-1357.0475|-1557.0475|-1157.0475|-2157.0475|-2757.0475|-3243.9417|-3459.9352|-3266.5867|-3366.5867|-3656.1279|-2706.1279|-4606.1279|-2006.1279|-2706.1279|-3548.4754|-3173.306|-3700.8956|-2975.9951|-3762.4011|842.3203|1192.3203|642.3203|642.3203|242.3203|242.3203|1442.3203|2342.3203|3092.3203|2192.3203|2192.3203|3342.3203|3353.7904|3053.7904|3012.5449|3028.1322|2378.1322|2778.1322|||2778.1322|2378.1322|2628.1322|2978.1322|2578.1322|2878.1322|3378.1322|3478.1322|3834.0358|3343.8713|2493.8713|2797.0457|2797.0457|3247.0457|3412.7534|1462.7534|1562.7534|1812.7534|1662.7534|862.7534|962.7534|1512.7534|3162.7534|3062.7534|2891.9482|2920.3064|3170.3064|3116.1257|1866.1257|1866.1257|816.1257|416.1257|466.1257|716.1257|616.1257|2466.1257|2733.7115|2283.7115|2533.7115|2688.5328|1738.5328|2153.9253|2162.6948|1863.8695|1813.8695|2063.8695|2013.8695|2357.0772|-364.6807|-614.6807|-1764.6807|-1735.7563|-1689.7293|-1427.477|-1550.9704|-1450.9704|-1450.9704|-1550.9704|-1650.9704|-1600.9704|-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
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-1.1564|-1.387|-1.2949|-1.2135|-1.4325||-0.8859|-1.1045|-1.1362|-0.9654||-1.1439|-1.1611|-1.0397|-1|-0.9205|-0.9205|-0.7913|-0.9702|-1.0199|-1.0596|-0.8509|-0.5528|-0.8112|-0.9105|-0.7118|-0.6919|-1.3875|-1.3063|-1.0777|-1.2069|-1.0246|-1.273|-1.0644|-1.3625|-1.0644|-1.3029|-1.3525|-1.1041||-0.7364|-0.806|-1.0147|-1.2532|-1.4122|-1.6109|-1.8109|0.9356||0.5878|0.1605|0.2301|0.4586|0.3294|0.3493|0.0611|0.1009|0.4984|0.4785|0.8859|0.8164|0.8263|0.7866||0.3891|0.3791|0.1506|0.1804|0.1903|0.0909|0.2201|0.3493|0.6176|0.6276|0.9654|1.1315|1.1515|1.1009|1.25|0.9719|1.2422|1.1071|1.1071|1.0781|1.3089|-0.3522|-0.4873|-0.6804||-0.246|-0.4873|-0.2557|-0.1205|-0.4777|-0.3908|-0.2943|-0.3136|-0.1688|-0.4101|-0.468|-0.246|-0.6707|-1.1148|-0.8824|-0.728|-0.8245|-1.1044|-0.9756|-1.0857|-0.9011|-0.9397|-0.8624|-0.4763|-0.7369|-0.8335|-0.9011|-0.8087|-0.7411|-0.857|-0.949|-0.9413|-0.957|-1.0728|-1.0676|-1.0613|-1.1559|-1.0111|-0.7215|-0.9339|-0.7312||-1.1849|-1.006|-1.283|-1.1598|-1.015|-1.331|-1.1356|-1.0479|-1.0184|-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
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-0.1994|-0.2734|-0.2454|-0.2734|-0.3014|-0.3854|-0.3951|-0.3978|-0.4221|-0.4041|-0.4041|-0.4971|-0.5552|-0.6095|-0.5141|0.0939|0.3459|0.1991|0.3186|0.1936|0.1746|0.1936|0.2609|0.1692|0.1595|0.1674|0.1962|0.1799|0.1691|0.1904|0.1768|0.1678|0.1947|0.1611|0.1791|0.1832|0.1737|0.2017|0.1177|0.2017|0.0897|0.0707|0.1367|0.1467|0.1686|0.1316|0.1556|0.0996|0.1366|0.1591||0.119|0.119|0.119|0.1324|0.1377|0.1187|0.0997|0.0907|0.1342|0.1172|-0.0197|-0.0387|-0.0297|-0.0667|-0.0757|-0.0757|-0.0947|-0.0918|-0.0828|-0.1018|-0.0828|-0.0918|-0.0918|-0.0918|-0.0828|-0.0548|-0.0828|-0.1077|-0.1013|-0.0818|-0.0728|-0.0728|-0.0538|-0.0628|-0.0448|-0.0348|-0.0728|-0.0538|-0.0258|-0.0448|-0.0448|-0.0728|-0.0628||-0.0818|-0.0818|-0.0628|-0.0348|-0.0448|-0.0538|-0.0628|-0.0628|-0.0538|-0.0448|-0.0628|-0.0628|-0.0728|-0.0538|-0.0448|-0.0818|-0.0908|-0.0996|-0.1166|-0.1087|-0.1072|-0.0882|-0.1162|-0.1072|-0.1162|||||-0.1353|-0.1545||-0.1445|-0.1635|-0.1803|-0.1682|-0.1897|-0.155|-0.188|-0.1765|-0.1903|-0.1975|-0.2398|-0.2194|-0.2824|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
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-1.9791|-2.1051|-2.2818|-1.9168|-1.1168||-0.6468|-0.8768|-0.4568|-0.5968||-0.9068|-0.8468|-0.6968|-0.5068|-0.3568|-0.6168|-0.8868|-1.0268|-0.7768|-0.9268|-1.2268|-0.8468|-1.2668|-1.1968|-1.2368|-2.1168|-2.4487|-2.138|-2.2205|-2.1701|-1.5888|-1.9288|-2.1388|-2.4114|-2.277|-2.397|-2.477|-2.2423||-1.4223|-1.1523|-1.4423|-1.9323|-2.1223|-1.9493|-2.2293|-1.8093||-2.2593|-2.4086|-2.4979|-2.3916|-2.4945|-2.1062|-2.3362|-2.6635|-2.4967|-2.2691|-2.1344|-2.2044|-1.8478|-2.2178||-2.2051|-1.8051|-2.0451|-1.8651|-2.4995|-2.5692|-1.7192|-2.3692|-2.2275|-2.2089|-2.1827|-2.1327|-2.0446|-1.2246|-1.6246|-2.2346|-2.4118|-2.0318|-2.0819|-1.6419|-1.6219|-2.1719|-2.0819|-2.6723||-1.5223|-1.9724|-2.2593|-2.5553|-2.3465|-2.4377|-2.3225|-2.2725|-1.9225|-2.0125|-2.4225|-2.0625|-1.9825|-1.5925|-2.1825|-2.6589|-2.6021|-2.7384|-2.4384|-2.6332|-2.604|-2.704|-2.7894|-2.1494|-2.0794|-2.6038|-2.2538|-2.8976|-2.8551|-2.9995|-2.8167|-1.6067|-1.8367|-1.9867|-1.9167|-2.0767|-1.0067|-1.2267|-0.9367|-0.7467|-1.0467||-2.0067|-2.0367|-2.7767|0.2037|0.1237|0.1437|0.4337|1.1237|0.9737|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
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-125.6134|-143.9594|-100.8449|-122.8449|-126.8086|-129.8086|-108.8086|-147.8086|-115.8086||-135.8086|-155.5096|-141.3471|-154.3471|-176.3471|-157.5767||-177.5767|-151.3478|-161.3478|-161.442|3.0622|40.0622|45.0622|43.0622|25.0622|15.0622|90.0622|95.0622|73.0622|95.0622|53.0622|61.0622|82.0622|73.0622|132.0622|122.0622|159.0622|169.0622|183.2805|184.2805|192.5339|199.5376|110.4067|117.4067|78.4067|119.4067|93.4067|85.4067||113.4067|151.4067|195.9213|107.9213|136.9213|161.9281|103.9281|128.9281|107.9281|108.9281|126.9281|129.9281|169.9201|-81.5776|-50.5776|-92.5776|-80.5776|-96.5776|-121.5776|-77.5776|-115.5776|-127.5776|-152.1973|-133.5526|-144.0464||-149.0464|-134.996|-141.4212|-118.4212|-124.4212|-176.4212|-142.4212|-116.4212|-116.4212|-160.4212|-145.3013|-150.9459|-161.8288|-170.1431|-134.311|-169.311|-114.311|-95.311|-124.311|-127.311|-131.311|-189.311|-129.311|-141.311|-160.311|-181.79|-169.8991|-127.8991|-140.8991|-169.8991|-182.3014|-162.3014|-198.9894||-79.9894|-113.9894|-67.9894|-68.9894|-66.9894|-73.9894|-41.9894|-84.9894|-109.9894|-117.9894|-128.9894|-123.9894|-142.9894|-154.8697|-152.8697|-129.6025|-112.6025|-125.6025|-139.6025|-146.6025|-165.6025|-154.3983|-100.3983|-111.3983|-155.3983|-146.3983|-118.3983|-156.3983|-159.3983|-176.1092|-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
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|4.0419|5.4131|2.7496|2.9832|3.8711||4.0364|3.4044|3.3109|3.9651|3.1707|3.1707|3.638|4.1988|3.4978|2.5165|4.1988|4.7897|-2.0585|-1.124|-0.3763|-2.4791|-2.5258|-2.4324|-2.7595|-2.7128|-3.1333|-2.6193|-3.9277|-2.8529|-3.6424|0.296|0.2493|0.6699|1.1839|0.483|1.3708|1.4175|1.0437|1.8848|2.3989|2.6325|3.4773|2.2157|2.2157|2.7764|2.3558|1.9222|1.0344|2.1092|2.7407|2.0198|2.5843|2.0018|2.4011|2.4011|2.1674|2.5848|2.4795|-0.0178|-0.0178|-0.7187|-0.8122|-0.8589||-0.9056|-0.9991|-1.8869|-1.7468|-2.6703|-2.3985|-1.6733|-2.1889|-1.8118|-1.5781|-1.8585|-2.0922|-1.9987|||-1.624|-1.7641|-1.9978|-1.7641|-1.3903|-2.0912|-2.2314|-2.7468|-2.5821|-3.1208|-2.608|-2.7949|-1.6267|-1.8136|-1.6734|-1.8136|-1.8136|-1.4865|-2.3744|-2.3744|-3.0753|-2.7949|-2.4678|-3.4958|-3.7295|-3.5324|-3.3455|-4.1144|-3.92|-4.1298|-2.9148|-3.1017|-3.1485|-3.4756|-2.9615|-3.8027|-3.1952|-4.27|-4.5315|-3.7353|-3.6419|-4.5765|-5.2926|0.0421|0.8365|0.9767|0.6963|0.6029|0.3225|0.7431|2.1917|2.986|3.6403|2.1449|3.0795|1.7711|2.6122|2.6589|2.986|3.4533|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
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-0.7383|-0.5333|-1.1063|-1.9043|-3.0293|-4.0213|-4.2076|-3.5836|-3.9726|-3.6456|-3.2366|-4.7296|-5.106|-5.5195|0.4841|1.1491|3.3491|2.7012|2.4881|2.7751|2.9739|3.0692|-0.7397|-1.4867|-1.9167|-2.2237|-2.6117|-2.3047|-3.2357|-2.946|-3.4885|1.2931|2.7251|0.7821|0.4951|0.2291|1.9271|1.9891|1.6101|2.163|2.0131|1.7791|1.9907|2.0872|1.8844|2.0034|1.8248|1.7204|1.2594|1.1123||1.0423|1.0123|0.9503|0.7873|0.8383|0.8273|0.7663|1.4623|1.2329|1.4469|1.4317|1.243|1.1567|1.2177|0.8087|0.7477|0.6657|1.1567|0.8807|1.3307|1.3623|1.1959|1.5342|1.537|-0.0547|-0.1467|-0.0347|-0.4947|-0.5967|-0.3107|-0.8217|-1.1197|-1.0664|-1.1392|-1.3334|-0.9754|-0.9546|-0.9756|-0.6176|-0.8226|-0.7406|-0.6996|-0.8836||-0.8736|-0.5876|-0.6386|-0.4956|-0.8736|-1.1296|-1.1496|-1.2116|-0.8736|-0.6586|-0.8426|-0.9346|-1.1806|-0.9346|-0.6586|-1.1086|-1.2416|-1.5076|-1.449|-1.1907|-1.0577|-0.8527|-0.9967|-0.9047|-1.5997|||||-1.3851|-1.4434||-1.2794|-1.3924|-1.4324|-1.0854|-1.0854|-0.6144|-0.3994|-0.1334|-0.1444|-0.5324|-1.3514|-1.5654|-1.7816|-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
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|6.8274|12.3274|23.5274|33.6274|35.9274|35.0774|34.4773|42.5774|39.8774|43.5774|52.1774|65.0274|77.5274|59.9274|52.8274|81.1774|80.3774|86.7774|97.9773|179.9665|102.8336|-41.6315|-51.8315|-55.1315|-59.4314|-57.7473|-56.6972|-63.7973|-86.3793|-54.1793|-60.8826|-61.1585|-61.5427|-71.5836|-65.4318||-57.1909|-57.8787|-55.907|-57.0847|-57.6347|-60.4347|-74.2886|-57.2246|-48.1746||-38.9746|-56.8245|-54.5245|-54.8745|-48.8245|-57.8745|-60.7162|-56.4208|-66.1981|-48.8481|-49.9481|-40.1981|-31.7981|-18.3981||-22.6981|-16.5981|-20.5981|-25.1481|-24.7481|-22.0981|-31.5981|-31.4981|-49.7481|-58.8981|-59.3981|-72.109|14.1925|28.0924|29.1925|31.4425|22.4925|5.3924|13.7425|10.4425|31.4425|45.7425|46.6424|51.8924||65.1925|76.9444|68.2239|66.124|67.7739|79.7739|74.1739|101.0822|-8.8675|-20.3175|-23.9176|-80.8175|-63.9676|-47.1175|-44.4176||-42.0175|-71.6676|-62.5675|-46.7675|-70.6676|-77.2176|-83.6945|-78.7963|-69.2463|-56.6463|-55.6463|-56.5963|-59.6963|-52.4463|-48.8963|-74.8963|-83.5237|-97.5541|32.4177|29.3177||32.3177|47.2178|75.0177|69.7178|50.4678|49.6677|45.5677|61.4177|31.5177|49.5677|49.2178|50.3177|49.9678|50.3177|78.5677|89.6793|84.4793|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
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|6028.4663|6987.1848|4935.7609|4453.0388|2253.0388||3453.0388|3653.0388|4553.0388|4320.0432|4183.3813|4748.2014|4714.6683|5019.9608|5019.9608|6444.4009|5341.7557|5141.7557|5341.7557|5341.7557|7113.0619|-1392.9608|-1992.9608|-1792.9608|-2092.9608|-3592.9608|-5192.9608|-5292.9608|-7192.9608|-5692.9608|-5142.1787|-5157.9763|-5747.7515|-5084.2611|-5484.2611|-4784.6997|-5484.6997|-4284.6997|-3984.6997|-1684.6997|-5484.6997|-6384.6997|-6719.9584|-5119.9584|-4619.9584|-6119.9584|-6211.0649|-6491.3785|-6091.3785|-7591.3785|-6568.1983|-6192.4426|-7969.3807|-6849.3119|-6965.9021|-6903.2489|-6303.2489|-6603.2489|-6903.2489|-6303.2489|-6103.2489|-7903.2489|-5303.2489|-7703.2489|-8425.8321|-9512.0357|-8602.2619|-11363.6243|-8787.3603|-9352.6226|-10591.8029|-9738.6455|-8838.6455|-10126.2728|1181.623|6781.623|6981.623|8481.623|||12470.4274|6070.4274|6970.4274|5870.4274|6070.4274|7370.4274|8470.4274|7770.4274|8070.4274|8970.4274|9239.3638|9977.0709|10980.0787|9922.3097|11019.233|-2061.2271|-2461.2271|-5161.2271|-5561.2271|-8661.2271|-8857.8907|-8357.8907|-6857.8907|-8657.8907||1581.4055|2381.4055|3481.4055|4981.4055|4881.4055|6781.4055|5481.4055|6081.4055|4481.4055|6081.4055|9381.4055|10184.895|3788.1894|2888.1894|3188.1894|3588.1894|3688.1894|3588.1894|4088.1894|4288.1894|4988.1894|5988.1894|5288.1894|5288.1894|5088.1894|4688.1894|4988.1894|6488.1894|6442.4326|3991.5918|4242.6321|2842.6321|3742.6321|3142.6321|4242.6321|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
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|0.9896|1.247|1.147|1.1911|||-0.4484|-0.5484|-0.6484|-0.6484|-0.6484|-0.4484|-0.4484|-0.7484|-0.9484|-0.7849|-0.7849|-0.9849|0.1207|0.2207||0.2207|0.3207|0.3207||0.4207|0.3207|0.5207|0.3207|0.6207|0.8207|1.1207|0.8207|0.9207|1.0207|1.1008|-0.2873|-0.5873|-0.4873|-0.4873|-0.1873|-0.1873|-0.3873|-0.5873|-0.7873|-0.8525|-0.8617|-1.0617|-0.9631|-0.9199|-0.6199|-0.5199|-0.9199|-0.8554|-1.0449||-1.0667|-0.8667|-1.0667|-0.8667|-1.1667|-1.0667||-1.0667|-0.7667|-0.7667|-0.6667|-0.7667|-1.1667|-1.2129|-1.2922|-0.993|-0.993|-1.293|-1.3255||-1.3172|0.0155|0.2155|0.0155|0.2155|0.2155|0.4155|0.3155|0.2155|0.2155|0.6155|0.7155|0.6155|0.7155|1.1155|1.2155|0.5155|0.8155|0.8155|1.1155|1.1155|1.1155|1.4155|1.3284|1.5424|0.9424|0.4424|0.4424|0.6424|1.0424||0.9424|0.9424|1.3424|0.9424|0.8424|0.2424|0.7424|0.6424|0.4424|0.5424||1.3424||1.0424|1.3424|1.3424|1.3971|1.425|1.325|1.225|1.225|1.225|1.7611|1.1882|0.7882|1.0882|1.1882|1.4535|-0.4765|-0.7765|-0.7765|-0.7765|-1.0765|-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
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-0.2521|-0.7521|-0.4521|-0.4521|||-0.5521|-0.5521|-0.5521|-0.6521|-0.5521|-0.6521|-0.6521|-0.6521|-0.7521|-0.4521|-0.2521|-0.6521|-0.5521|-0.4521||-0.6521|-0.3521|-0.4521||-0.5521|-0.7521|-1.0521|-1.2521|-1.4134|-1.2236|-1.0236|-0.8236|-0.2236|-0.0236|-0.3236|-0.1236|-0.5236|-0.4236|-0.4236|-0.6236|-1.0236|-1.2236|-1.1236|-1.2429|-1.2519|-1.0519|-1.4519|-1.4799|-1.5887|-1.0118|-0.9118|-1.1118|-1.2486|-1.1486||-1.2817|-1.2186|-1.4096|-1.3989|-1.2989|-1.3989||-1.2989|-1.1989|-0.9989|-0.7989|-1.3989|-1.3989|-1.6944|-1.4944|-1.4944|-1.2944|-1.5944|-1.9382||0.1237|0.3237|0.3237|0.3237|0.8237|1.1237|1.2921|1.3921|1.1921|0.4921|0.6921|0.2921|0.2921|0.7921|0.8921|0.9921|1.1921|1.2921|1.4921|1.6634|1.3464|1.2464|1.5464|2.0682|1.6258|2.0619|-0.032|-0.832|-0.632|-1.532||-1.332|-1.132|-1.032|-1.232|-0.832|-0.432|-0.932|-1.532|-1.3689|-1.6377||-1.6752||-1.228|-1.3293|-1.4293|-1.3293|-1.4802|-0.5802|-0.9802|-1.0802|-0.9802|-1.1802|-1.4892|-1.4491|-1.3601|-1.1421|-1.0421|-1.3856|-1.1668|-1.0668|-1.3409|-1.2343|-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
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.6977|-0.6285|-0.6328|-0.5228|-0.3728|-0.5528|-0.6928|-0.7378|-0.6378||-0.5778|-0.6478|-0.7778|-0.7885|-0.9585|-0.9328|0.1461|0.0561|0.0561|0.2861|0.2561|0.4061|0.2661|0.3861|0.2261|0.4661|0.5061|0.6861|0.6961|0.6961|0.4861|0.5161|0.9461|0.8961|1.1761|1.377|1.337|1.4767|-0.1617|-0.1017|-0.2217|-0.3717|-0.5817|-0.3317|-0.8217|-0.5617|-0.2717|-1.1717|-1.0752|-1.1252|-0.9712|-1.0412|-0.7612|-0.8812|-0.8712|-1.1812|-1.1669|-1.1369|-1.0869|-1.4069|-1.4582|||-1.6152|-1.5013|-1.9026|0.4898|0.2598|0.6098|0.4598||0.5998|0.5298|0.8098|0.6098|1.1598|1.3098||0.5498|0.5698|0.7998|0.9398|1.5298|0.5698|0.2898|0.3598|0.3198|0.7598|1.1498|1.5187|1.5268|1.7326|0.7586|0.7786|0.8873|0.7783|0.6783|0.7483|0.5083|0.4883|0.5683|1.0083|-0.3198|-0.4598|-0.2698|-0.2098|-0.1698|-0.0298|-0.1998|-0.3198|-0.1598|-0.2298|-0.2598|-0.2398|-0.1998|-0.4398|-0.5298|-0.7998|-0.7887|-0.6432|-0.4232|-0.3932|-0.4532|-0.6632|-0.6569|-0.5978|-0.6478|-0.5278|-0.2778|-0.4878|-0.5778|-0.6349|-0.5549|-0.6449|-0.5449|-0.5749||-0.6149|-0.5549|-0.3549|-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
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0.1996|0.2396|0.1896|0.4196|0.3268|0.4586|0.4185|0.2442|0.2142||0.1842|0.2342|0.1842|0.1742|0.0942|0.0742|0.0642|0.0842|0.1042|0.1642|0.1742|0.2442|0.2442|0.2742|0.1942|0.3242|0.2842|0.3242|0.2542|0.2542|0.2642|0.3342|0.3842|0.2642|0.3342|0.4202|0.3458|0.3658|-0.0078|-0.1178|-0.1178|-0.1178|-0.2078|-0.2678|-0.1578|-0.3178|-0.2587|-0.325|-0.295|-0.295|-0.3161|-0.3061|-0.2661|-0.2061|-0.2061|-0.2561|-0.2961|-0.2845|-0.2845|-0.2883|-0.332|||-0.3059|-0.2959|-0.2059|-0.2659|-0.2659|-0.2959|-0.3215||-0.2871|-0.2971|-0.3579|-0.3638|-0.3498|-0.2764||-0.3064|-0.3738|-0.3225|-0.4083|-0.4048|-0.3087|-0.3348|-0.3848|-0.2948|-0.3648|-0.2848|-0.2848|-0.2848|-0.2948|-0.3148|-0.1948|-0.2948|-0.1448|-0.1848|-0.0248|-0.1148|-0.3348|-0.4048|-0.4348|-0.4948|-0.582|-0.5277|-0.5377|-0.5477|-0.5377|-0.4177|-0.2977|-0.3577|-0.4677|-0.4577|-0.5877|-0.5986|-0.6873|-0.5258|-0.5858|-0.7814|0.1565|0.1765|0.1865|0.3365|0.4965|0.2265|0.2865|0.4265|0.4822|0.3903|0.3986|0.3463|0.3263|0.3714|0.406|0.3306|0.3251||0.2651|0.2751|0.2851|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
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|1.9231|2.5932|2.3032|2.4731|2.5932|3.0831|2.9185|3.4283|-0.2752|-0.5152|-0.9652|-0.8252|-1.4152|-1.7052|-1.9952|-1.4952|-0.8052|-1.0352|-1.4952|-2.5952|-1.9352|-2.0652|-1.9452|-2.6852|-2.1352|-2.5852|-2.6852|-2.4652|-1.9952|-3.2652|-2.6352|-0.8552|-1.3452|-0.5752|-1.5652|-1.0652|-0.5852|-0.6852|-0.8052||-1.1052|-1.0352|-1.1352|-0.8352|-1.3152|-1.9052|-1.9452|-0.8952||-1.8752|-1.7252|-1.9852|-1.7652|-2.3452|-2.6752|-1.6652|-3.9252|-2.6424|-3.1694|-3.2182|-2.8963|-2.6442|-2.6536|-2.829|-2.8955|-2.9206|-3.314|-3.6555|-3.04|-3|-2.99|-2.06|-2.96|-2.43|-2.31|-2.19|-2.15|-1.09|-2.11|-2.61|-2.85||-1.25|-2.04|-2.31|-2.42|-1.89|-2.74|-1.58|-1.88|-1.84|-1.87|-0.85|-0.31|-2.61|-3.58|-3.13|-2.61|-3.36|-3.1998|-3.3398|-3.1398|-2.0098|-2.5498|-3.0198|-3.8198|-4.0681|-3.5595|-3.6795|-3.7895|-3.4195|-2.5795|-2.3295|-0.5995|-3.5195|-2.6695|-2.2995|-1.0895|-0.4295|-1.0595|-2.4495|-2.5895|-3.5595|-3.6295|-4.7338|-3.9209|-3.3816|-3.7434|-4.3649|-4.041|-4.47|-4.7184|-4.9478|-4.1878|-4.3359|-4.8736|-3.7236|-3.9236|-4.6736|-5.7036|-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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-1.827|-1.5683|-1.9559|-1.7441|-1.7941|-2.0173|-2.0665|-2.1733|-1.9767|-1.6067||-1.3067|-1.7667|-1.6667|-2.0467|-2.4502|-2.1526|-1.8126|-2.2826|-2.4589|-2.4274|-2.6011|-2.2934|-2.2234|-2.5234|-3.0432|-2.4798|-2.1998|-1.7798|-1.7898|-2.8398||0.5551|0.5751|0.6351|0.9751|0.7751|1.5851|1.9751|2.5651|2.8251|2.9151|2.7651|3.3551|2.8251|2.1851|2.6251|2.9751|3.0451|2.8451|5.2951|1.0951|0.7051|1.1751|1.0851|1.2151|2.0451|2.8651|2.3951|2.0051|2.2651|1.7451|2.0751|1.7251|2.9051|3.2105|2.8905|3.0805|4.61|-2.3363|-1.8563|-2.6963|-3.3781|-3.0085|-3.1034|-2.7834|-2.5634|-2.6534|-3.6034|-3.7455|-3.3311|-3.869|-4.1744|-4.551|-4.2582|-4.9474|-4.7934|-5.1698|-4.8298||-3.5798|-3.8298|-3.9198|-3.7298|-3.7398|-4.0898|-6.0298|-5.9562|-6.0762|0.4065|0.9465|1.0665|0.1665|1.0065|1.7265|2.5565|3.7765|3.8065|4.4765|5.2865|6.7433|7.4848|5.9081|3.9595|4.5956|4.4503|3.4103|3.5123|1.4023|4.3823|-1.4496|-1.1196|-0.9496|-1.4196|-1.649|-1.8578|-1.696|-1.6983|-1.7981|-1.8357|-1.5898|-1.7698|-2.0998|-1.962||-2.3221|-2.3621|-2.0804|-1.9704|-1.8104|-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
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|0.65|0.9|0.75|1.05|1.0365||0.8365|0.7365|0.4365|0.2865|0.3365|0.3365|0.3365|0.3365|0.4865|0.3865|0.3865|0.2865|0.2865|0.7865|0.9365|0.9365|1.0865|1.1009|1.0009|0.8509|0.7509|1.0009|1.2009|0.6009|0.9009|1.2009|1.4009|0.9009|1.2509|1.0509|1.1509|1.1509|1.4009|1.5009|1.3009|1.0009|1.4009|1.6009|1.6509|1.0509|1.3009|1.8009|-0.4781|-0.4781|-0.8281|-1.0781|-1.2781|-1.1781|-1.0781|-1.3781|-1.0781|-1.0281|-1.0781|-1.4781|-1.7281|-1.8281|-2.2451|-2.2668||-1.3893|-1.1893|-1.8393|-1.4393|-2.0687|-1.6556|-1.0056|-1.4056|-1.4729|-1.2272|-1.3272|-1.4772|-1.6272|||-1.3065|-1.5565|-1.7683|-2.0009|-1.8231|-1.6231|-2.0231|-2.231|-1.931|-2.031|-1.581|-1.331|-1.331|-0.781|-1.231|-1.481|-1.431|-1.231|-1.581|-1.431|-2.331|-1.931|-1.331|-2.631|-2.4152|-1.6652|-2.1652|-2.2864|-2.4376|-2.5057|-2.6145|-2.6145|-2.5855|-3.055|-2.8549|-3.4722|-2.8403|-3.6903|-3.7198|-3.3495|-3.0495|-3.8995|-4.5078|-4.1698|-3.8637|-4.5324|-3.9324|-4.7824|-5.0082|-5.2396|-5.155|-4.505|-4.055|-3.305|-4.605|-5.7139|-6.4099|0.6425|0.8925|1.6925|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
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-3.1576|-1.5576|-2.7576|-3.0576|-3.7806||-3.7229|-3.7755|-4.0562|-3.7562|-4.4014|-4.9014|-5.1678|-4.1678|-3.4678|-2.9678|-4.4678|-3.9642|0.9832|1.6832|2.0832|1.7832|1.2832|1.5832|1.3832|1.5832|1.3832|2.5832|1.3832|1.7832|1.6832|2.9832|3.1832|2.7832|3.9832|4.2832|4.6832|5.0832|4.9832|4.3832|5.4832|6.1337|4.6337|6.7337|5.4864|4.6864|5.0864|5.7864|5.8864|3.2864|4.2864|5.0864|5.4864|6.2682|5.2369|6.8243|4.9397|3.9397|3.0397|2.6397|2.7397|2.8397|4.8397|4.8719||4.6633|-0.4148|-1.9148|-2.5148|-2.1148|-2.5148|-3.5148|-4.1148|-4.1148|-4.9148|-5.5998|-6.8609|-8.0287|||2.1764|2.5764|2.0764|3.4764|3.8764|2.4764|2.6764|3.0764|3.7764|5.5764|5.496|4.7289|6.2099|5.8332|6.5821|3.1821|3.1821|4.3821|3.5821|4.6821|4.4912|2.7781|2.6781|3.0781|2.7177|2.4177|2.4177|2.331|2.031|1.031|1.731|1.931|2.331|2.531|2.631|1.931|2.331|2.931|2.8011|2.9679|2.9198|3.3943|3.6207|2.9207|2.8452|-0.4745|-1.0745|-0.9745|-1.7745|-1.3745|-2.1745|-2.0745|-2.0745|-2.5745|-2.6745|-3.3105|-3.5506|-3.2062|-3.6241|-3.0241|-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
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|0.9102|1.4602|2.8102|3.1237|2.9737||3.2737|3.4237|2.5737|3.3737|3.0737|3.7737|4.1237|4.0737|4.1237|3.4237|4.5237|3.6237|3.6237|4.7737|5.9985|4.449|4.0991|2.999|3.2991|2.699|1.949|2.0491|1.649|2.8491|4.199|4.949|6.2933|3.5933|3.6655|1.8655|2.6655|2.5655|2.2155|2.5155|1.3155|2.5655|3.4155|4.1145|3.4603|3.6103|3.9603|2.0603|2.6103|2.5103|3.4837|3.5291|2.8148|2.1648|1.9148|1.6648|1.6148|2.3148|2.6648|-0.222|-0.272|-0.122|-0.422|-1.472||-2.172|-2.272|-2.422|-2.122|-1.472|-0.372|-1.222|-2.122|-2.022|-2.722|-2.805|-3.1528|-2.742|||-2.462|-2.162|-2.462|-2.462|-2.062|-2.212|-2.912|-3.4351|-2.9851|-2.4851|-1.2351|-1.9851|-1.4351|-1.2851|-1.4851|-2.5351|-2.8351|-2.9351|-3.3851|-2.6351|-3.2351|-3.7351|-3.1351|-4.3057|-4.1396|-3.9996|-3.8801|-4.1084|0.5142|1.6642|2.3142|3.0642|3.3642|2.4142|2.5642|1.6142|2.0642|1.6642|2.7142|3.6642|2.7642|3.0142|3.0642|3.8142|4.5142|2.8468|3.2968|2.4968|3.0968|4.1468|2.4968|1.8968|1.8468|2.4468|2.8968|2.0468|2.8968|4.3468|-2.3288|-2.9288|-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
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.1374|-0.1374|-0.1374|-0.1279|-0.1183||-0.0707|-0.0326|-0.1279|-0.1374|-0.1565|-0.2041|-0.2102|-0.1912|-0.2161|-0.2427|-0.2427|-0.2427|-0.2924|-0.2894|-0.2475|-0.2422|-0.2517|-0.2612|-0.2898|0.0226|0.0131|0.0512|0.0703|0.0036|0.0608|0.2323|0.28|0.2336|0.2813|0.2051|0.3194|0.2464|0.1397|0.1588|0.1707|0.123|0.1421|0.1421|0.1516|0.1326|0.1326|0.1421|0.123|0.1326|0.1516|0.1897|0.2279|0.2183|0.1897|0.1897|0.1993|0.2088|0.1993|0.1802|0.3136|0.2627|0.3237|0.2732||0.2435|0.1871|0.1213|0.1307|0.1119|0.1025|0.2341|0.2059|0.2716|0.2528|0.1683|0.1213|0.0555|||0.2435|0.2538|-0.0243|-0.0149|-0.0243|-0.0713|-0.1652|-0.1371|-0.0337|-0.0337|-0.0431|-0.1277|-0.0243|-0.0337|-0.0149|-0.1652|-0.278|-0.2498|-0.231|-0.278|-0.3381|-0.3042|-0.2628|-0.2847|-0.2882|-0.2412|-0.2694|-0.3005|-0.3193|-0.3119|-0.3502|-0.3472|-0.3566|-0.366|-0.3284|-0.2814|-0.1123|-0.1123|-0.1781|-0.1687|-0.0559|-0.1593|-0.2157|-0.2345|-0.0465|-0.0747|-0.2908|-0.319|-0.2533|-0.2627|-0.2814|-0.1875|-0.1499|-0.2251|-0.2439|-0.2893|-0.3174|-0.2333|-0.2239|-0.1211|-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
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-1.0034|-0.9034|-0.7034|-0.6034|-0.8034||-0.5534|-0.6034|-0.7534|-0.7534|-0.7534|-1.0034|-1.0843|-1.1437|-1.1698|-0.8198|-0.9198|-1.0198|-1.1698|-0.8198|-0.7198|-0.7698|-0.7198|-0.5198|-0.6198|-0.7198|-0.9198|-0.7698|-1.2198|-0.9198|-1.3414|0.2309|0.1309|0.3809|0.8309|0.4309|0.6809|0.8809|0.7309|0.7309|0.8309|0.7809|0.8809|0.8809|0.9309|0.8809|1.0809|1.5309|1.0309|1.1309|0.9809|1.1809|1.0309|1.0309|1.0309|1.2309|1.7309|1.9809|2.1809|-1.6113|-1.4613|-1.3613|-1.3113|-1.6613||-0.8613|-0.9613|-1.6113|-1.5113|-1.7736|-1.7884|-1.2884|-1.6884|-1.1384|-1.1384|-0.9384|-0.9384|-0.8384|||-0.2384|-0.9384|-1.1884|-1.2384|-1.3384|-1.5884|-2.0384|-2.326|-2.4678|-2.1795|-1.5295|-2.2295|-1.6295|-1.9795|-1.5295|-1.9795|-2.4295|-2.1979|-2.4479|-2.6479|-2.8576|-2.1076|-2.3576|-2.9042|-2.5042|-1.7042|-2.0042|-2.7542|0.0024|0.4024|0.9524|1.0524|1.2024|1.2524|1.6024|1.5524|2.4024|2.4024|3.0024|3.1524|3.7276|2.0033|1.6033|2.0033|2.5033|3.1426|2.1111|1.7111|2.1611|2.187|2.287|2.137|1.787|2.037|2.037|2.387|2.9411|2.8444|2.0444|1.4444|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
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|3.3864|4.8864|4.9364|8.0364|13.8864|11.6864|9.2364|8.2864|7.1864|3.3864|7.7864|10.2864|9.0864|8.9364|16.1364|11.1364|8.7864|14.9364|16.7364|24.9864|32.0864|25.6364|28.2364|33.0864|32.2266|41.274|34.2572|34.4509|29.6509|24.2509|29.7009|49.1816|-15.4233|-17.4233|-23.1233||-24.4522|-19.8021|-20.5552|-24.2863|-19.2015|-22.0849|-22.1499|-22.5076|-23.3576||-22.4576|-24.0576|-21.9076|-24.2576|-21.4576|-13.7076|-19.4076|-17.1576|-25.2576|-24.6276|-23.8276|-27.1418|-27.1853|-23.4392||-23.2965|-19.7465|-16.6965|-11.5965|-21.0465|-21.9462|-24.6985|-24.7039|-26.1849|-27.2304|-31.0394|-30.6993|-31.6576|-25.8898|-25.3398|-30.7398|-30.3398|-24.8398|-29.7898|-27.6898|-31.7387|-32.3013|-34.7115|-32.9114||-23.1181|-22.5181|-28.9681|-28.6618|-28.2187|-30.793|-32.1116|-33.1041|-30.7541|-32.8324|-34.1054|-38.5143|-35.8143|-37.2643|-35.5143||-34.8643|-29.6143|-26.5643|-26.9143|-24.7143|-45.5143|-44.227|-42.9772|-46.2524|-46.1777|-48.9752|-45.953|-43.896|-31.146|-30.246|-45.096|-48.8345|-47.7161|-47.0262|-52.0708||-53.2259|-53.4482|-65.7091|0.8467|8.8467|10.4967|31.5466|40.8467|35.9967|17.5967|10.7966|15.6467|20.2966|23.9967|10.0967|10.9967|15.1967|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
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2.7147|2.8033|-0.4422|-0.6822|-0.6072|-0.0422|-0.1422|-0.4872|-1.5472|-2.5572|-2.5663|-2.2713|-2.3363|-2.3663|-2.3913|-2.8313|-3.2784|-2.506|-2.051|-1.561|-1.696|-2.011|-1.871|-1.761|-1.766|-1.151|-1.356|-2.431|-3.456|-3.9184|-3.744|-3.6773|-3.6323|-3.3273|-4.4529||-3.4029|-4.3929|-4.3288|-4.417|-4.3506|-4.8439|-4.8689|-5.1341|-5.5215||-5.6361|-6.8123|-6.2399|-6.5649|-8.0782|-7.9602|1.6552|4.5752|3.1652|6.4802|4.3163|2.1197|1.3247|2.0847||2.2864|2.4327|2.2027|2.3927|2.6622|2.6202|2.4514|2.2814|2.3264|3.0264|2.711|2.6825|1.3025|1.1825|1.1225|0.8425|0.8725|0.8975|1.1225|0.8575|1.7875|1.8906|1.9916|1.2866||1.5616|1.7366|1.9816|2.4029|-0.4319|-1.2319|-1.8119|-1.5119|-1.4069|-1.4269|-1.7669|-1.9219|-1.7369|-2.6469|-2.3469||-1.9369|-1.5669|-1.4369|-1.9669|-1.5919|-2.7669|-2.9955|-1.7633|-1.8533|-1.7483|-1.6033|-1.5483|-2.1883|-2.1233|-2.5833|0.026|0.346|0.076|0.981|1.641||1.166|1.591|2.281|2.6033|2.6509|2.6052|2.3402|3.1907|2.3878|2.5076|1.8976|1.9576|1.8576|1.7126|2.2976|1.7926|1.9176|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
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-1052.2971|-1266.4412|-1073.8235|-1069.8039|-899.7821||-1091.9801|-1078.8668|-1213.1854|-1315.206|-1121.9827|-1361.9827|-1294.1144|-1304.1144|-1624.5715|-1571.3078|-1411.3078|-1371.3078|-1681.3078|-1644.2309|-1769.1454|-1726.4889|-1996.4889|-2066.4889|-2188.8766|-1919.8476|-2219.8476|-2068.7196|-2536.3551|-2155.151|-1555.151|-2055.151|-2375.151|-2671.2789|235.1793|365.1793|865.1793|215.1793|255.1793|665.1793|315.1793|175.1793|365.1793|1665.1793|1915.1793|1215.1793|1415.1793|2215.1793|2265.1793|1715.1793|2165.1793|1165.1793|1965.1793|2115.1793|2033.5793|1933.5793|1833.5793|1726.1992|2229.1103|1910.1225|2537.9139|1022.4882|872.4882|942.4882||1057.2077|-56.1971|-366.1971|-566.1971|-816.1971|-886.4638|-866.4638|-956.4638|-1064.9597|80.507|160.507|80.507|250.507|||250.507|150.507|150.507|90.507|40.507|340.507|190.507|330.507|1000.507|1241.6744|1200.7493|1211.3481|1111.3481|921.3481|781.3481|871.3481|1001.3481|1221.3481|1361.3481|1171.3481|-1004.8489|-1064.8489|-784.8489|-704.8489|-104.8489|-104.8489|-314.8489|-364.8489|-434.8489|-684.8489|-904.8489|-924.8489|-924.8489|-990.7045|-780.7045|-950.7045|-700.7045|-610.7045|-730.7045|-70.7045|-480.7045|-840.7045|-750.7045|-910.7045|-1019.6717|-972.5404|-402.5404|-712.5404|-742.5404|-892.5404|-1180.6004|-770.0212|-880.0212|-870.0212|-876.1346|-1020.2605|-1020.2605|-950.2605|-840.2605|-760.2605|-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
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-2.7571|-2.6571|-1.7571|-2.3571|-2.3071|-2.5571|-3.2571|-2.7071|-2.5571|-3.8071|-4.4028|-4.0028|-4.5528|-5.5837|-5.2569|-4.6167|-3.3167|-2.3667|-2.8667|-2.0667|-2.4167|-2.8167|-2.5167|-3.6667|-3.9167|-3.3667|-3.1667|-3.4667|-2.8667|-2.6667|-0.6167|-2.8167|-3.0667|-2.9667|-3.4167||-4.8167|-5.0796|-4.9357|-5.4508|-5.3092|-5.4246|-3.2246|-3.9246|-4.8746||-4.3246|-5.5246|-5.6496|-5.8107|-5.7424|-6.4777|-6.4613|-6.757|-7.0939|-6.8738|-8.857|2.2453|4.7453|5.5809||4.4761|4.4261|5.0261|5.3761|4.8469|4.4469|2.9969|4.4469|5.6469|5.466|7.2622|5.2711|3.8211|2.5211|3.4211|4.0211|3.8711|-1.4539|-0.7039|-0.2539|-0.2539|-0.1039|-0.8539|-1.2539||-2.0539|-1.8539|-1.5039|-0.8539|-1.9539|-1.9039|-1.6039|-0.7539|-2.0539|-3.2539|-4.3539|-4.5539|-5.8039|-6.9321|-6.019||-5.3021|-4.8021|-5.5021|-6.7804|-5.5804|-4.7804|-5.627|-4.027|-4.877|-5.0606|-5.2912|-4.2412|-4.7663|-4.3163|-4.7163|-5.5663|-5.2495|-4.5995|-5.5495|-5.2217||-5.6908|-4.9703|-5.4382|-5.1382|-5.9882|-5.9147|-5.1871|-5.1371|-4.5371|-5.4871|-5.358|-4.008|-5.458|-6.2228|-6.6586|0.5651|0.6651|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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-0.2438|-0.2653|-0.2965|-0.2766|-0.189||-0.185|-0.235|-0.2417|-0.2291|-0.2307|-0.2308|-0.2709|-0.2898|-0.2726|-0.3084|-0.2827|-0.3042|-0.3442|-0.3564|-0.2946|-0.2246|-0.1946|-0.1546|-0.1246|-0.0846|||-0.0746|-0.2246|-0.2446|0.0869|0.0369|0.0769|0.1369|0.1369|0.1369|0.1469|0.1369|0.1669|0.1569|0.2369|0.1869|0.1969|0.2169|0.1369|0.1769|0.2669|0.2669|0.2369|0.3369|0.3769|0.4511|0.3311|0.4511|0.4211||0.4411|-0.2529|-0.2229|-0.0429|-0.1429|-0.2329|-0.2276|-0.1949|-0.2449|-0.2382|-0.2308|-0.2781|-0.2388|-0.2488|-0.2505|-0.2805|-0.3339|-0.3455|-0.3944|-0.4055|-0.3855|-0.3555|-0.4505|-0.3695|-0.2995|-0.3895|-0.4595|-0.4911|0.032|0.092|0.082|0.152|0.122|0.262|0.332|0.212|0.612|0.1739|-0.022|-0.172|-0.2328|0.0496|0.0096|0.0696|0.0396|0.0896|0.0296|0.0896|0.0996||0.1196|0.1596|0.2196|0.2296|0.2296|0.2696|0.3496|0.2996|0.2874|0.3571|0.3273|0.3304|0.3831|0.3431|||||0.3231|0.3531|0.4631|0.4247|0.4147|0.5447|-0.1436|-0.1536|-0.1336|-0.1936|-0.3636|-0.5136|-0.4856|-0.5946|-0.5584|-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
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.1113|0.1713|0.147|0.145|-0.0584|-0.0684|-0.0684|-0.0984|-0.0884|-0.0871|-0.1013|-0.1079|-0.0979|-0.1179|-0.1421|-0.1324|-0.1293|-0.1326|-0.1326|-0.1226|-0.1326|-0.1326|-0.1526|-0.1126|-0.1626||-0.1226|-0.1226|-0.1326|-0.2126|-0.1701|-0.1957|-0.203|-0.2112|-0.1412|-0.1412|-0.1812|-0.2024|-0.1616|0.0013|0.0013|0.0213|0.0313|0.0613|0.1013|0.0913||0.0413|0.0813|0.1113|0.1413|0.1113|0.1213|0.2013|0.1839|0.1239|0.1939|0.2139||-0.0094|-0.0394|-0.1094|-0.0594|-0.1094|-0.1094|-0.1494|-0.1394|-0.1894|-0.2294|0.0794|0.0594|0.1394|0.1294|0.0694|0.0394|0.0394|0.0694|0.0994|0.0294|0.0994|0.0694||0.0894|0.0894|0.0994|0.1694|0.1394|0.1694|0.1194|0.1994|0.1894|0.2294|0.2876||0.2238|0.1738|0.1838|0.1909|0.1945|0.1745|0.1445|0.1445|0.2145|0.1945|0.2478|0.2004|0.1904|0.251||-0.0094|-0.0794|-0.0494|-0.0594|-0.0094|-0.0194|-0.0894|-0.0594|-0.0794|-0.0194|-0.0394|-0.0394|-0.0494|-0.0294||-0.0494|-0.1094|-0.1494|-0.1444|-0.1498|-0.1459|-0.1577|-0.1602|-0.1508|-0.1648|-0.1881|-0.1781|-0.1281|-0.2081|-0.1889|-0.1844|-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
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|0.1059|0.2059|0.4059|0.0059|0.1059||0.6559|0.8559|0.7559|1.1559|1.8059|2.2059|1.3559|2.0059|2.7315|2.435|2.2695|1.3731|0.9731|1.3351|1.0351|0.9851|0.8851|0.6351|0.6351|0.7351|0.6851|0.8351|0.2851|1.0851|1.0851|1.4351|1.4792|1.3292|1.6792|1.5963|1.7515|1.7142|1.7642|1.8952|1.5952|1.5452|1.3952|0.9952|1.1452|0.5452|1.0452|1.1952|0.8952|1.5452|1.4952|1.6952|1.9952|2.1452|2.6452|2.6952|3.2907|1.4407|2.2907|2.4285|2.0194|1.4194|1.9694|2.7966||1.4656|1.2124|1.0624|0.9624|0.7624|0.5624|0.9624|0.8624|1.2624|0.8124|0.7624|0.5624|0.2124|||1.1124|0.6124|0.6624|1.3124|1.3406|0.9406|0.4406|0.2906|0.7406|1.0406|1.3406|-0.1565|-0.0065|-0.1565|-0.4065|-0.7065|-1.0565|-0.7065|-0.7065|-1.1065|-1.7065|-1.7239|0.4901|0.2401|0.4901|0.8901|1.3901|-0.0992|-0.2492|-0.2992|-0.5492|-0.2492|-0.0992|-0.4492|-0.7492|-0.9992|-0.9992|-0.9492|-0.8992|-0.9492|-0.6992|-0.8492|-0.7992|-1.0492|-0.5492|-0.4992|-0.3992|-0.3492|-0.1992|-0.6492|-0.8492|-0.7992|-1.4992|-1.4741|-1.5619|-1.6619|-2.0188|-1.7794|-1.7294|-1.3794|-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
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-1.497|-1.3473|-1.527|-1.3592|-0.7602||-1.1595|-1.249|-1.112|-0.9822||-1.2218|-1.4393|-1.3776|-1.35|-1.0043|-1.1821|-1.2808|-1.574|-1.569|-1.3024|-1.3814|-1.3814|-1.5803|-1.3828|-1.4124|-1.9062|-2.073|-1.4436|-1.486|-1.3333|-1.1259|-1.2346|-1.2839|-1.1259|-0.879|-1.2049|-0.9185|-1.8172||-1.77|-1.5784|-1.766|-1.5488|-1.6771|-1.9436|-1.7234|-1.8309||-1.7891|-2.1196|-1.8838|-2.1606|-2.1406|-1.8764|-2.1628|-2.0591|-1.8889|-2.0963|-1.5408|-1.837|-1.6988|-2.0543||-2.1344|-1.6703|-2.2628|-1.6703|-1.6407|-1.0876|-0.8506|-0.979|-1.5617|-1.1864|-1.1765|-1.1765|-1.3247|-1.374|-1.1568|-1.6999|-1.5913|-1.542|-1.3444|-1.3346|-1.7691|-1.6407|-1.5222|-1.2259||-0.7223|-0.8013|-0.9494|-1.0383|-0.8013|-0.5544|-0.8507|-1.4531|-1.2951|-0.8507|-1.0482|-0.9395|-0.4161|-0.8507|-1.542|-1.9172|0.2473|0.6423|0.8596|1.5114|1.6595|1.7397|1.9741|1.433|1.2461|0.9893|0.6535|0.8313|1.009|1.0844|1.1423|1.3779|1.3362|-0.1672|-0.2166|-0.3647|-0.3153|-0.3943|-0.5424|-0.819|-1.0165||-1.1053|-1.4887|0.1117|0.2993|0.7437|0.2993|0.2895|0.8326|0.7832|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
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|38.6826|45.0326|49.8826|66.2085|-8.9074|-12.9074|-16.3574|-3.8074|-21.2074|-48.5574|-53.4916|-46.5514|-49.3514|-50.8014|-54.7014|-33.9514|-23.5514|-35.5014|-44.0514|-49.6014|-44.9514|-49.0014|-52.5514|-59.4514|-60.3014|-44.4014|-40.9514|-41.3014|-42.3014|-49.4014|-54.2514|-58.8514|-61.1453|-61.0453|-72.7953||-77.4531|0.185|14.735|18.085|41.485|36.335|38.335|36.885|34.735||43.785|39.285|59.735|69.885|33.135|26.635|45.035|13.985|18.385|4.585|9.635|16.035|33.085|55.535||47.135|48.785|51.535|38.835|42.135|56.785|60.235|84.4028|58.7185|35.0685|44.1185|47.9685|58.9685|63.3205|56.245|44.2512|44.7012|64.2458|-6.2707|-27.1707|-21.6707|-17.5207|-21.6707|-24.3207||-25.9207|-28.8707|-23.0707|-21.2207|-25.6207|-24.3207|-36.3207|-28.9207|-33.4207|-43.8207|-45.2063|-42.2022|-36.0022|-52.7664|-43.8849||-35.4517|-26.4517|-21.4517|-17.4517|-26.3017|-37.1017|-34.326|12.0875|11.0375|16.3375|19.4875|30.3375|31.2305|32.1805|27.6839|33.2377|26.7668|24.1439|15.9439|10.4939||6.9439|13.7439|11.0439|7.2439|10.1439|11.5939|15.7439|16.2939|20.5439|19.9939|15.5939|24.6439|21.2939|26.9939|28.5439|24.9939|18.2939|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|0.0365|0.4465|0.5265||0.4165|0.9865||0.5365|0.3365|0.3265|0.5665|0.8865|0.8618|0.7818|0.8618|0.6618|0.5618|0.5618|0.5818|0.6618|0.5618|0.5518||0.3618|0.2618|0.1118|0.2618|0.0618||0.2618|0.3218|0.6218|0.5018|0.8418|0.6698|0.8025|0.5325|0.5025|0.4625|0.5525|0.5825|0.6125|0.55|0.5786|0.4886|0.5769|0.2869|0.5069|0.4969||0.5369|0.3169|0.4069|0.3569|0.4169|0.3369|0.4869|0.4955|0.5305|0.5667|0.5567|0.7302|0.5236|-0.017|-0.097|-0.007|-0.127|-0.257|-0.567|-0.4627|-0.3527|-0.4327|-0.6013|-0.5954|-0.5229|-0.4329|-0.4329|-0.4329|-0.5229|-0.6432|-0.4313|-0.4797|-0.5297|-0.3912|-0.4412|-0.3612|-0.3312|-0.2312|-0.1812|-0.1912|-0.2612|-0.2412|-0.3412|-0.4912||-0.3412|-0.2912|-0.2512|-0.2512|-0.0512|-0.2212|-0.2912|-0.2312|-0.3412|-0.3412|-0.2412|-0.2512|-0.2212|-0.1912|-0.0412|-0.5112|-0.6212|-0.4512|-0.4312|-0.5812|-0.5412|-0.5312|-0.5412|-0.3412|-0.8412|-0.9233|-0.6833|-1.0133||-0.707|0.034|0.414|0.274|0.474|0.574|0.474|0.574|0.474|0.674|0.704|0.7499|0.5992|0.4392|0.5192|0.5192|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
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-0.7913|-0.6113|-0.8513|-1.9713|-2.4213|-3.2513|-3.6398|-3.4698|-3.6098|-3.4398|-3.6698|-4.5998|-5.2886|-5.5257|0.5388|1.4188|3.1988|2.2565|2.4161|2.5901|2.191|1.871|2.091|2.4072|2.0072|2.8391|1.7084|2.1327|2.3358|1.5388|1.6888|1.4788|1.5288|2.0292|1.3784|1.5984|1.5777|1.5575|1.6272|1.9641|1.506|1.566|1.5303|1.3303|1.1539|0.7839|0.7339|0.0439|0.3039|1.0039||1.2339|1.2894|1.2194|1.421|1.3556|1.2433|1.0333|1.3658|1.3177|-0.3382|-0.1082|-0.2982|-0.2682|-0.4682|-0.5582|-0.6382|-1.0382|-0.9982|-0.9282|-0.9682|-0.9482|-1.0682|-0.8082|-1.0982|-1.4682|-1.0182|-1.3082|-1.6274|-1.6727|-1.8019|-1.8836|0.5301|1.0601|1.1401|0.4801|0.6601|0.4301|0.7201|1.1201|1.0701|1.2801|1.4612|1.1897||1.3057|1.4639|1.1639|1.1939|1.5194|1.8971|1.4786|0.9086|1.3524|-0.1895|-0.8095|-0.7895|-0.9595|-0.7095|-0.7295|-0.3895|-0.1295|-0.4695|-0.4895|-0.6595|-0.6095|-0.5495|-1.0095|-1.0295|-1.2175|||||-1.0375|-0.9075||-0.6975|-1.1175|-1.3256|-1.2578|-1.2878|-1.3909|-1.3913|-1.4013|-1.5381|-1.2723|-1.5726|-1.2228|-1.4554|-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
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-3.0526|-6.6526|0.8254|1.8254|4.1254||7.3449|4.311|4.6474|4.0474|3.0474|4.3474|2.0474|2.6474|2.0474|2.6474|3.4474|3.8474|3.1474|4.5474|3.9075|3.7075|3.6075|3.2075|0.2075|0.9075|1.3075|1.4075|0.6075|0.3075|0.4075|2.1075|2.1075|2.1075|5.1075|3.1934|3.7934|4.1934|4.9204|2.1378|1.2378|1.6378|2.6378|2.7378|3.6378|3.5587|4.543|2.9201|2.5201|3.6201|2.1201|2.7201|3.6001|2.9501|3.3279|-0.4569|-2.2569|-1.2569|-1.3569|-1.1569|-1.6569|-2.1569|-2.4569|-1.9569||-0.9569|-1.1569|-3.1569|-2.5569|-3.3243|-3.6214|-3.1627|-3.4141|-3.3101|-3.5946|-3.0342|-3.2342|-3.5342|||-3.7769|-4.5576|0.6524|2.0524|2.6524|3.6524|4.5305|3.645|3.3944|3.0691|3.8691|3.0691|3.8691|3.6112|3.8112|4.1335|4.6335|5.4335|-0.2256|-0.9256|-2.3256|-2.2256|-1.0256|-3.4256|-3.4256|-4.8173|-3.9303|-3.5004|-3.6004|-3.2449|-3.1166|-2.9907|-2.8856|-3.0856|-3.1856|-3.834|-3.9989|-4.0563|1.1902|0.5902|0.6902|0.8902|0.1902|0.7902|1.4902|1.4902|3.0902|3.8902|4.0068|2.9068|2.9068|1.8068|2.3068|3.0068|3.9187|3.0226|2.8226|3.8226|3.8473|3.9914|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
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.0603|0.0303|0.0303|0.0403|0.0703|0.0703|0.0503|0.0503|0.0303||0.0203|0.0103|0.0103|0.0203|0.0003|0.0203|0.0103|0.0103|0.0203|0.0303|0.0303|0.0503|0.0403|0.0503|0.0203|0.0203|0.0203|0.0103|0.0103|0.0203|0.0103|0.0203|0.0003|0.0103|0.0203|0.0203|0.0403|0.0403|0.0303|0.0303|0.0203|0.0403|0.0103|0.0103|0.0003|0.0003|0.0203|0.0003|0.0003|0.0203|0.0403|0.0103|0.0403|0.0403|0.0603|0.0703|0.0703|0.0803|0.0803|0.0703|0.0703|||0.0803|0.1003|0.1203|0.1803|0.1316|0.1416|0.1516||0.1316|0.0916|0.1016|0.0216|0.0316|0.0916||0.0516|0.0416|0.0716|0.0816|0.0816|0.1116|0.1316|0.1316|0.1479|0.0979|0.1279|0.1699|0.1538|0.1298|-0.0067|-0.0367|-0.0567|-0.0467|-0.0667|-0.0767|-0.1267|-0.1185|0.0119|0.0119|0.0519|0.0519|0.0719|0.0419|0.0619|0.0919|0.1027|0.1052|0.1136|0.1084|0.1097|0.0997|-0.0176|-0.0576|-0.0576|-0.0576|-0.0776|-0.0376|-0.0276|-0.0376|-0.0376|-0.0376|-0.0376|-0.0376|-0.0476|-0.0476|-0.0476|-0.0476|-0.0776|-0.1028|-0.0898|-0.0929|-0.0829|-0.0729||-0.0429|-0.0629|-0.0729|-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
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-2720.0703|-3175.0781|-3356.1758|-2706.1758|-2456.1758||-2656.1758|-2656.1758|-2256.1758|-2306.1758|-2006.1758|-2056.1758|-1256.1758|-906.1758|-806.1758|-956.1758|-1956.1758|-2106.1758|-2356.1758|-2956.1758|-3206.1758|-3256.1758|-3456.1758|-3106.1758|-2606.1758|-2256.1758|-2606.1758|-3206.1758|-3106.1758|-3756.1758|-4896.2631|886.8631|636.8631|286.8631|986.8631|3286.8631|3786.8631|4086.8631|5236.8631|2659.6222|1559.6222|309.6222|159.6222|759.6222|809.6222|159.6222|509.6222|1259.6222|1559.6222|2559.6222|1928.3212|1778.3212|1478.3212|1328.3212|1228.3212|1378.3212|1728.3212|1428.3212|1778.3212|1528.3212|2678.3212|2478.3212|2228.3212|1728.3212|1728.3212|1728.3212|2378.3212|1878.3212|1978.3212|1778.3212|1778.3212|3228.3212|1778.3212|2878.3212|3421.18|1621.18|1971.18|2621.18|||2762.4222|3081.9546|2881.9546|2731.9546|2131.9546|1081.9546|1681.9546|2231.9546|1781.9546|2031.9546|1781.9546|1631.9546|2031.9546|2431.9546|2231.9546|3131.9546|3452.1718|3685.7464|-934.0748|-1284.0748|-2434.0748|-3034.0748|957.3042|957.3042|2157.3042|2747.0047|3046.6718|-1138.7352|-1388.7352|-1138.7352|-1188.7352|-1388.7352|-1288.7352|-1888.7352|85.6972|85.6972|435.6972|535.6972|685.6972|685.6972|1385.6972|1785.6972|2128.5525|1898.6626|1348.6626|1048.6626|1298.6626|1698.6626|-40.95|-740.95|-1290.95|-1912.1667|-1545.1476|-1095.1476|-1295.1476|-1395.1476|-1695.1476|-1430.7196|-1603.5773|-1567.8637|-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
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-4.8623|-3.8914|-5.0793|-4.3048|0.0907||0.8907|1.1907|0.4907|0.3907|0.6907|1.7907|2.4907|2.9907|3.0907|2.6907|3.1907|3.2907|2.7907|6.0907|6.3967|4.4967|5.2967|3.6967|4.5967|3.9967|2.1967|1.7967|2.2967|1.9967|4.0967|5.2296|-1.7539|-2.7539|-2.6539|-3.4539|-3.5539|-3.2539|-2.9539|-5.1539|-4.6539|-5.6539|-5.971|-6.0233|-6.1926|-6.8529|-7.1393|-6.0393|-8.0604|-6.6067|-6.8067|-5.6067|-4.0067|-8.0067|-8.7852|-9.1558|-7.9787|-9.3985|-9.315|-8.9355|-9.7355|-9.1355|-10.3395|-12.4605||0.102|2.102|3.102|4.602|5.902|8.802|9.98|-5.1244|1.1219|0.6219|4.1219|3.4244|3.8049|||-4.7276|-4.514|-4.5343|-3.7343|-4.6343|-4.2343|-4.5343|-5.0343|-5.1825|0.6228|2.0229|2.7228|2.5229|1.5229|2.2228|3.4229|4.1228|1.8229|0.9229|1.5229|0.0229|0.1228|2.0229|2.1228|3.8229|3.6228|6.1228|5.8998|-2.2169|-1.4169|-0.6169|-2.3169|-1.6169|-3.2169|-2.9169|-2.7169|-1.9169|-4.5169|-4.3981|-4.2981|-4.3734|-4.1734|-4.1734|-2.4734|-1.7734|-3.0734|-2.7734|-4.2734|-4.3593|-3.8717|-3.5717|-4.1717|-3.8717|-4.3717|-4.1963|-4.557|0.8633|0.5633|0.9633|2.0633|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
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|0.9494|7.4494|11.4494|13.4494|11.9494||13.9494|12.4494|12.9494|9.4494|11.9494|17.4494|10.4494|11.9494|8.4494|9.9494|14.9494|11.4494|11.9494|9.4494|14.4494|9.9494|11.4494|8.4494|10.9494|11.4494|13.9494|16.4494|20.9494|26.4438|17.1765|14.6765|8.1765|9.1765|11.1765|9.1765|10.6765|14.1765|15.1765|17.6765|21.1765|19.1765|17.6765|10.6765|13.1765|19.1765|17.6765|21.1765|23.1765|-0.6571|-18.1571|-15.1571|-16.089|-15.089|-17.089|-19.589|-19.589|-21.089|-17.8373|-18.8373|-18.3373|-21.8373|-26.9025|-26.0028||-30.6142|-27.238|-26.0144|-18.8494|-22.7493|-13.2103|-7.2103|-15.2103|-14.3006|-12.8006|-10.8006|-12.8006|-11.8006|||-11.8006|-12.3006|-8.3006|-6.3006|-10.8006|-10.8006|-15.3006|-17.1951|-19.298|-15.798|-10.798|-14.298|-14.298|-17.798|-14.298|-15.798|-15.798|-14.298|-20.298|-16.798|-25.798|-27.4666|-20.4666|-29.7653|-6.7653|-22.2653|-18.2947|-17.2719|-19.0521|-20.5579|-18.3977|-19.1065|-19.1065|-21.6065|-22.1065|-22.785|-21.8167|-22.4074|-22.4927|-18.4927|-22.9927|-22.9927|-25.0278|-21.0278|-20.5278|-20.0278|-18.5278|-20.0278|-23.5278|-18.0278|-22.0278|-22.0278|-29.5278|-26.4197|5.3074|4.8074|1.3074|9.8074|15.3074|12.8074|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
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-2.014|-1.9905|-2.55|-2.0445|-2.26||-1.9477|-2.268|0.0488|0.3488||0.2488|0.3788|0.7888|0.6888|0.9788|1.4788|1.7088|1.7988|1.8888|2.2088|2.2097|2.5297|1.8897|1.9397|2.0097|1.3397|0.6197|0.8897|1.2397|1.2797|2.1697|2.2892|2.1814|1.8114|2.3221|2.2112|2.0873|1.9273||2.2473|2.8287|-1.0887|-1.4487|-1.8787|-1.5987|-2.0987|-1.8487||-2.2587|-2.6542|-2.424|-1.824|-2.394|-1.714|-2.354|-2.7855|0.8993|1.2993|2.2393|-0.4273|-0.8873|-0.9373||-1.3173|-1.1073|-1.7773|-1.8273|-2.1787|-2.4218|-1.8165|-2.2928|-2.3336|-2.672|-1.392|-1.612|-1.382|-1.362|-1.912|-2.412|-1.542|-1.782|-1.672|-1.562|-1.342|-1.882|-1.572|-2.162||-1.832|-2.122|-2.3736|-1.7636|-1.9836|-1.6836|-1.4936|-2.0936|-1.3836|-1.4336|-1.7436|-1.5936|-1.6936|-2.4236|-2.4936|-2.5246|-2.6407|-2.3163|-2.5125|0.2231|0.8931|1.0331|1.2231|1.1631|1.6631|1.9731|1.8331|2.8457|1.6038|1.3038|1.4838|1.6838|1.7738|1.8738|1.9338|1.4138|1.8038|1.8764|2.2066|2.0053|2.2053||1.7827|2.1827|1.8025|2.1225|2.4589|1.5288|1.8022|1.8122|1.9122|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
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-0.2254|-0.2224|-0.2274|-0.2364|-0.1304|-0.1354|-0.0324|-0.1414|-0.2684|-0.2954|-0.3674|-0.3267|-0.3578|-0.2588|-0.2888||-0.278|-0.316|-0.3347|-0.3562||-0.3002|-0.3262|-0.2882|-0.2932|-0.3462|-0.3092|-0.3192|-0.2362|-0.3472|-0.4312|0.06|0.13|0.081|0.14|0.19|0.217|0.21|0.33|0.24|0.215|0.215|0.168|0.091|0.125|0.14|0.129|0.129|0.055|0.154|0.179|0.109|0.158|0.117|0.227|0.44|0.4612|-0.0223|-0.0223|-0.2094|-0.1773|-0.1624|-0.2523|-0.2603|-0.3183|-0.3344|-0.3423|-0.3143|-0.3053|-0.3523|-0.4033|-0.4824|-0.3313|-0.2634|-0.3464|-0.3123|-0.3274|-0.3643|-0.3943|-0.3604|-0.3333|-0.4173|-0.3123|-0.3803|-0.2024|-0.3073|-0.2634|-0.3249|-0.2749|-0.3139|-0.3379|-0.3367|-0.3347|-0.3642|-0.3142|-0.3542|-0.2242|-0.2512|-0.272|-0.192|-0.286|-0.2916|-0.2656|-0.3134|-0.2677|-0.3247|-0.3067|-0.2807|-0.2657|-0.2147|-0.2927|-0.3205|-0.2875|-0.3045|-0.2925|-0.3758|-0.3871|-0.2723|-0.3052|-0.3542|-0.2709||||||-0.2769|-0.2599|-0.2309|-0.2489||-0.1499|-0.2259|-0.1769|-0.2499|-0.1899|-0.3489|-0.3999|-0.3999|-0.5325|-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
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|83.5263|76.5263|79.3263|88.7263|90.1763|91.9263|67.5763|75.5263|92.7763|71.5763|73.8763|94.9763|103.6763|65.4263|35.6763|74.5763|86.3763|122.3263|150.7472|116.5972|115.7971|175.1913|-49.725|-59.6249|-58.475|-61.825|-64.975|-82.325|-118.975|-102.1083|-88.3426|-48.0426|-69.1425|-79.4425|-94.7926||-96.5361|-82.6263|-76.6125|-74.9813|-63.5813|-81.6813|-76.4819|-84.2819|-87.5744||-69.3744|-88.4744|-97.5687|-102.1486|-97.8791|-112.9184|-96.8632|-78.6632|-115.2632|-122.1952|-85.7419|-100.2966|-86.7782|-86.6782||-81.0535|-89.4539|-85.2099|14.9716|33.6716|32.4716|46.4798|-16.3767|-8.7767|-8.7767|-9.5267|-8.9267|-9.8767|-12.4267|-9.2767|-9.5767|-12.1767|-19.0267|-15.5267|-14.3767|-10.7267|-10.7767|-12.5767|-9.7267||-4.8267|-0.3767|-8.8767|-9.6767|-6.2767|-16.9767|-40.6267|-45.2767|-46.3267|-47.3767|-48.6767|-55.363|-54.8644|-55.066|4.2797||8.0797|5.7797|4.0297|2.7797|3.8297|4.8797|8.0297|18.1297|8.5797|14.0297|12.8297|11.8297|11.9797|9.8797|12.4797|2.4297|1.1297|10.4297|15.2797|26.8797||34.5797|63.8797|118.4297|152.7798|125.1797|116.1594|120.4094|159.1594|170.3633|98.1619|112.3119|135.362|102.212|86.962|62.762|77.3619|76.9119|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
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-5.6442|-3.3296|-3.1296|-2.7296|-3.3296||-3.2939|-2.633|-2.433|-3.033|-3.133|-2.833|-2.433|-2.433|-3.333|-3.533|-4.133|-4.333|-4.7644|-4.716|-4.2289|-4.1543|-3.9659|-4.5621|-4.8913|-3.407|-3.7133|-3.8037|-3.1811|-3.1811|-3.2731|-1.9731|-2.1731|-3.3731|-3.3731|-3.8368|-4.0576|-4.4879|-4.7879|-3.6879|-3.9879|-4.1879|-3.6879|-3.7879|-5.0879|-3.7943|-1.0943|-1.3943|-1.8943|-1.2943|-2.5943|-2.4943|-3.3943|-3.5943|-3.5943|-3.8943|-2.1943|-2.9943|-2.7943|-3.6943|-3.4943|-4.3943|-4.3943|-4.0943||-2.2943|-1.6943|-4.5943|-3.7943|-5.8659|-4.3288|-3.3999|-3.4999|-2.4999|-2.1999|-3.1999|-3.7999|-4.6999|||-4.0888|-4.3266|-3.9266|-3.6266|-3.3266|-3.1266|-4.4266|-5.4266|-5.5407|-5.1993|-4.6993|-5.1993|-4.1993|-5.3993|-5.1993|-5.7993|-6.3364|-6.1364|-7.5364|-6.2364|-6.8364|-7.6548|-5.8548|-8.1109|-8.1955|-8.2228|-6.8142|-7.7991|-8.9434|-7.0854|-6.3854|-6.0854|-3.2854|-6.3854|-6.2854|-7.5337|-7.212|-7.212|-7.7967|1.4282|2.5282|3.7281|5.9282|6.1397|6.8397|6.0932|5.5932|4.5932|5.9932|5.6036|3.7558|3.5558|3.1558|3.8558|4.3558|4.1558|2.8558|4.1558|4.4558|5.7558|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
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-0.0302|-0.0302|-0.0252|-0.0252|-0.0266|-0.0325|-0.0275|-0.0275|-0.0275|-0.0275|-0.0325|-0.0325|-0.0325|-0.0275|-0.0325|-0.0125|-0.0325|-0.0325|-0.0325|-0.0325|-0.0275|-0.0175|-0.0225|-0.0275|-0.0366||-0.0368|-0.0275|-0.0275|-0.0375|-0.0339|-0.0389|-0.0349|-0.034|-0.029|-0.024|-0.035|-0.0325|-0.0331|-0.0331|-0.0304|-0.0263|-0.0263|-0.0263|-0.0263|-0.0263||-0.0363|-0.0263|-0.0213|-0.0163|-0.0163|-0.0113|-0.0163|-0.0163|-0.0113|-0.0063|-0.0013||-0.0013|-0.0063|-0.0163|-0.0013|-0.0213|-0.0213|-0.0263|-0.0263|-0.0163|-0.0213|-0.0213|-0.0313|-0.037|-0.0377|-0.0436|-0.0396|-0.0431|0.0012|0.0212|0.0162|0.0162|0.0262||0.0262|0.0312|0.0362|0.0362|0.0412|0.0462|0.0462|0.0453|0.0353|0.0403|0.0403||0.0603|-0.012|-0.012|-0.012|-0.017|-0.022|-0.022|-0.022|-0.007|-0.017|-0.022|-0.027|-0.032|-0.032||-0.032|-0.032|-0.0428|-0.0278|-0.0378|-0.0306|-0.0366|-0.0316|-0.0316|-0.0266|-0.0266|-0.0266|-0.0266|-0.0216||-0.0266|-0.0166|-0.0316|-0.0423|-0.0365|-0.0315|-0.0315|-0.0447|-0.0385|-0.0285|-0.0335|-0.0384|-0.0418|-0.0412|-0.038|-0.0463|-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
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||0.17|0.1745|0.1355|0.1878||-0.0092|-0.1152|-0.0612|-0.0857|-0.1172|-0.1401|-0.1266|-0.1386|-0.1536|-0.1725|-0.104|-0.1575|-0.1465|-0.157|-0.126|-0.1185|-0.1475|-0.1427|-0.1443|-0.1452|-0.1522|-0.12|-0.1245|-0.1352|-0.1581|-0.1244|-0.1269|-0.1059|-0.1331|-0.1375|-0.1388|-0.1457|-0.1343|-0.1188|-0.1453|-0.1688|-0.1698|-0.1919|-0.1579|-0.1714||-0.1789|-0.2191|-0.2038|-0.2193|-0.2228|-0.202|-0.1945|-0.1955|-0.1705|-0.198|-0.158|-0.1505|-0.1685|-0.1375|-0.0725|-0.1305|-0.188|-0.2203|-0.2188|-0.2282|-0.2634|-0.2529|-0.2661|-0.2121|-0.1666|-0.1911|-0.1986|-0.1036|-0.0576|-0.1116|-0.1351|-0.2441|-0.2708|-0.2996|0.0269|0.0659|0.0939|0.0749|0.1009|0.1209|0.0739|0.1499|0.1849|0.2385|0.2231|0.2091|0.2376|0.1381|0.1741|0.1816|0.1889|0.1515|0.15|0.1458|-0.0259|-0.0599|-0.0319|-0.0739|-0.0944|-0.1024|-0.0794|-0.0804|-0.0784|-0.0949|-0.0814|-0.0854|-0.0964|-0.0799|-0.1274|-0.0544|-0.0799|-0.0689|-0.0809|-0.0689|-0.0934|-0.1214|-0.1264|-0.1356|-0.1358|-0.1408|-0.1188|-0.0928|-0.1058|-0.1418|-0.1752|-0.1721|-0.1708|-0.1685|-0.157|-0.0946|-0.1051|-0.0956|-0.0456|-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
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-2.8573|-2.6526|-3.4329|-2.7552|-2.4752|-2.3952|-3.1552|-2.4952|-2.2552||-2.7952|-3.0822|-3.2022|-3.4936|-3.7129|-3.6621|-3.0857|-4.0296|-3.1173|-3.5526|-3.6407|-2.9836|-3.3836|-3.6273|-3.704|-2.884|-3.284|-3.8922|-3.9002|-3.3662|-3.1062|-1.9062|-2.2062|-2.3262|-2.4662|-1.9462|-1.9062|-0.9662|-0.9062|-1.5062|-0.9662|-1.6462|-2.6262|-2.8462|-1.9062|-2.1662|-3.2262|-3.7925|-3.9006|-3.9662|-3.1918|-3.2918|-3.8487|-3.7252|-3.6902|-4.058|-4.4199|-3.4699|-2.9699|-3.6199|-3.5199|||-3.3199|-2.8699|-3.2699|-3.1199|-3.7199|-3.7199|-4.0399||-3.6054|-4.7016|-3.7339|-4.4608|-3.3608|-3.9608||-4.3176|-4.0176|-3.4176|-3.9176|-4.4815|-2.8315|-3.7315|-3.8794|-4.2494|-4.2613|-3.6613|-2.8613|-4.3113|-4.6113|-4.6113|-4.3113|-4.6279|-5.1279|-5.2254|-5.0314|-4.3814|-4.5988|-5.2375|-5.0028|-5.0309|-5.4955|-5.6172|-6.4135|-6.09|-4.9262|-4.0262|-4.6762|-5.3262|-5.5262|-3.5762|-3.1762|-3.6762|-4.2262|-2.8762|-5.2262|-6.968|-5.6719|-3.3719|-4.3719|-4.8681|-5.0181|-4.7534|-5.5871|0.1193|1.1193|1.1693|1.8693|1.0193|0.4693|1.6193|1.4193|2.5693|2.8193||3.7693|3.5193|5.0193|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
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.4945||0.4345|0.5345|0.495|0.5867|0.652|0.472|0.642|0.642||0.602|0.402|0.422|0.462|0.692|-0.0769|-0.2269|-0.2569|-0.0769|-0.0969|-0.2469|-0.2269|-0.1069|-0.1969|-0.2769|-0.4869|-0.5069|-0.3569|-0.5469|-0.5869|0.1125|0.0125|0.1125|0.3025|0.2825|0.3825|0.3225|0.1425|0.2625|0.3025|0.4025|0.5225|0.5625|0.6125|-0.1088|-0.2488|-0.2788|-0.3388|-0.1988|-0.2888||-0.2788|-0.3788|-0.3588|-0.2688|-0.2088|-0.1888|-0.3688|-0.3288|-0.2388|-0.2788|-0.2688|-0.2388|-0.2088|-0.1488|-0.1088|-0.4288|-0.4588|-0.5988|-0.6188|-0.7064|-0.671|-0.8061|-0.7745|-0.7745|-0.8245|-0.6245|-0.6145|-0.5345|-0.3645|-0.6645|-0.6094|-0.7138|-0.6414|0.2059|0.2459|0.3059|0.3859|0.4059|0.5359|0.4659|0.5959|0.4659|0.826|-0.0301|-0.1401|-0.1201|-0.1901|-0.4201|-0.5201|-0.4901|-0.3401|-0.2701|-0.3301|-0.2701|-0.3001|-0.3301|-0.4701|-0.3501|-0.4701|-0.3701|-0.3401|-0.3301|-0.2701|-0.2801|-0.2101|-0.0901|-0.1001|-0.1901|-0.3301|-0.5201|-0.5701|-0.6628|-0.6976|-0.6768|-0.6289|-0.5389|-0.6489|-0.5289|-0.3389|-0.5489|-0.7288|-0.5942|-0.7358|-0.5321|-0.4821|-0.6621|-0.508|-0.388|-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
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|0.3555|0.3555|0.2555|0.2555|0.2555||0.2555|0.2555|0.2555|0.2555|0.1555|0.1555|0.1555|0.1555|0.2555|0.1555|0.2555|0.2555|0.2555|0.2555|0.2555|0.2555|0.3555|0.2555|0.2555|0.2555|0.3555|0.3555|0.3555|0.3555|0.3555|0.2555|0.3555|0.2555|0.2555|0.3555|0.3555|0.3555|0.2555|0.3555|0.3555|0.3555|0.4555|0.4555|0.4895|0.3913|0.4913|0.4913|0.5213|0.5213|0.5213|0.5625|0.5861|0.6124|0.6415|0.5739|0.6099|0.7499|0.6944|0.8437|0.7986|0.8596|0.9273|1.0025||1.0861|1.3291|1.249|1.4599|1.4833|1.6203|1.7726|2.0417|2.113|-1.9226|-2.0226|-2.1226|-2.3196|||-1.9462|-1.5462|-1.8462|-1.3462|-1.4462|-0.6462|-1.4462|-2.2462|-1.3462|-0.9462|-0.3462|-1.4462|-1.0462|-1.0462|-1.5462|-1.6462|-2.2462|-2.368|-2.37|-1.9889|-2.8209|-2.3209|-1.5139|-1.9139|-2.0139|-1.7766|-1.4407|-1.6896|-1.794|-1.9878|-1.5587|-1.943|-1.7644|-1.7039|-1.6039|-1.8039|-1.9039|-2.3654|-2.0171|-2.169|-2.5656|-2.6785|-1.1672|-1.7672|-1.7672|-1.2672|-1.6672|-1.8767|-1.5767|-1.9767|-1.7767|-1.4767|-1.9767|-1.859|-1.859|-2.159|-2.3933|-2.5076|-2.5076|-2.1076|-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
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-0.2306||-0.2906|-0.2406|-0.1806|-0.0406|-0.0406|-0.0206|-0.0106|-0.0106||-0.0806|-0.1506|-0.2106|-0.1606|-0.1406|-0.0706|-0.2406|-0.2906|-0.3106|-0.2206|-0.3306|-0.1806|-0.3806|-0.3406|-0.4006|-0.3606|-0.1906|-0.3406|-0.3406|-0.4406|-0.4206|-0.4306|-0.5406|-0.3667|-0.4508|-0.4308|-0.4162|-0.5162|-0.4652|-0.4254|-0.3754|-0.3254|-0.2754|-0.1954|-0.4754|-0.4154|-0.2954|-0.3054|-0.3954|-0.3454||-0.3054|-0.3454|-0.4554|-0.3454|-0.3354|-0.2954|-0.3354|-0.1954|-0.1654|-0.2354|-0.2054|-0.1254|-0.1754|-0.2754|-0.1754|-0.1754|-0.2254|-0.1754|-0.2254|-0.1954|-0.1754|-0.1854|-0.1054|-0.2154|-0.2754|-0.2754|-0.2154|-0.2654|-0.1754|-0.1754|-0.1254|-0.1754|-0.2054|-0.2754|-0.0754|-0.2354|-0.1954|-0.1654|-0.2754|-0.1454|-0.2654|-0.0754|-0.0754|-0.2854|-0.3454|-0.2554|-0.2554|-0.3654|-0.3754|-0.3754|-0.2254|-0.2354|-0.2354|-0.3754|-0.4454|-0.2954|-0.3754|-0.3454|-0.3754|-0.2954|-0.3754|-0.3454|-0.3954|-0.2754|-0.2954|-0.2654|-0.3054|-0.3754|-0.2754|-0.4454|-0.4293|-0.4148|-0.462|-0.4687|-0.3387|-0.4987|-0.4387|-0.4201|-0.2601|-0.4501|-0.3935|-0.2635|-0.2635|-0.4035|-0.2735|-0.3035|-0.3035|-0.2735|-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
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|0.0688|0.0708|0.0808|0.0767|0.0767|0.0923|0.0723|0.0825|0.075||0.0878|0.0844|0.1044|0.1032|0.1145|0.1145|0.0945|0.0845|0.1145|0.1145|0.1245|0.1478|0.1337|0.1552|0.1491|0.1801|0.1824|0.206|0.1961|0.2245|0.2378|0.3248||||||0.3886|0.1518|0.1654|0.1743|0.1604|0.1204|0.1404|0.1604|0.1311|0.1311|0.1311|0.1111|0.1211|0.1111|0.1111|0.1311|0.1211|0.1411|0.1711|0.1579|0.1849|0.151|0.1667|-0.0583|||-0.0783|-0.0483|-0.0783|-0.0783|-0.0883|-0.0983|-0.0683||-0.0883|-0.1183|-0.1325|-0.1395|-0.1341|-0.1141||-0.1341|-0.1485|-0.1959|0.0534|0.0734|0.0734|0.0934|0.0934|0.1434|0.1034|0.1404|0.1349|0.1405|-0.0417|-0.0717|-0.1017|-0.1297|-0.1347|-0.115|-0.105|-0.105|-0.115|-0.095|-0.1239|-0.1214|-0.1414|-0.1314|-0.1114|-0.1314|-0.1366|-0.1423|-0.1637|-0.1674|-0.1788|-0.1588|-0.1188|-0.1088|-0.1188|-0.0788|-0.1488|-0.1577|-0.0877|-0.0677|-0.0377|-0.0677|-0.0477|-0.0777|-0.0377|-0.0377|-0.0577|-0.0377|-0.0277|-0.0677|-0.0977|-0.1277|-0.1169|-0.1315|-0.1417||-0.1391|-0.1751|-0.1701|-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
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|0.9415|1.0415|1.2915|0.7915|1.3184||0.4871|0.5412|0.3763|0.6515|0.455|0.4494|0.3332|0.2932|0.2832|0.3432|0.3932|0.3032|0.3032|0.4332|0.4732|0.6832|-0.1001|-0.1301|-0.1201|-0.0701|-0.1301|-0.1001|-0.4301|-0.4201|-0.5579|0.237|0.227|0.257|0.277|0.307|0.307|0.307|0.187|0.157|0.247|0.327|0.437|0.3646|0.4546|0.4274|0.3799|-0.0165|-0.1165|-0.0765|-0.1165|-0.0065|-0.1865|-0.1365|-0.1965|-0.2165|-0.2265|-0.2565|-0.2265|-0.3365|-0.4265|-0.4565|-0.4665|-0.2365||-0.2965|-0.3365|-0.5065|-0.4465|-0.8855|-0.5189|-0.3089|-0.3989|-0.3489|-0.2789|-0.4089|-0.4689|-0.4289|||-0.4643|-0.5881|-0.5696|-0.6269|-0.6269|-0.6669|-0.7226|-0.8601|-0.8668|-0.9209|0.559|0.509|0.5761|-0.0372|-0.1572|-0.2372|-0.1872|-0.2472|-0.5872|-0.5572|-0.7472|-0.7475|-0.5875|-0.8|-0.8111|0.0175|0.0075|0.0175|0.2075|0.3575|0.6575|-0.0126|-0.4626|-0.5526|-0.5539|-0.6355|-0.5927|-0.6927|-0.5628|-0.4728|-0.5628|-0.6928|-0.8687|-0.6747|-0.4747|-0.5747|-0.6247|-0.6747|-0.6247|-0.5247|-0.5247|-0.4247|-0.5747|-0.5747|-0.4247|-0.6247|-0.3747|-0.5247|-0.7247|-0.6747|-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
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|3161.0953|2561.0953|6861.0953|10561.0953|8390.1059||9255.6732|9484.0814|9676.7571|9229.9543|6629.9543|5929.9543|6129.9543|7129.9543|8329.9543|10229.9543|11349.9492|6135.1155|5635.1155|9635.1155|10590.2004|9890.2004|8390.2004|8590.2004|9916.8893|13002.0992|-5551.8812|-5851.8812|-7951.8812|-7151.8812|-8424.3124|-6304.7391|-6904.7391|-6604.7391|-5304.7391|-6204.7391|-6004.7391|-5604.7391|-4504.7391|-5904.7391|-7204.7391|-8604.7391|-8971.9323|-9024.3693|-8838.1881|-10997.9867|-6958.8742|-7470.2663|-7270.2663|-8270.2663|-8578.0737|-8645.3866|-7345.3866|-4745.3866|-7145.3866|-6645.3866|-5945.3866|-5445.3866|-2745.3866|-5045.3866|-5945.3866|-7045.3866|-8645.3866|-8745.3866|-9205.9851|-10265.4137|-8765.4137|-12128.2374|-10514.7083||-9366.3425|-9317.7068|-8417.7068|-11153.0075|2800.103|3100.103|2800.103|3500.103|||3500.103|2800.103|4400.103|3200.103|3000.103|9400.103|11072.0588|9972.0588|9972.0588|9172.0588|8572.0588|10933.4059|9233.4059|9153.821|7153.821|7953.821|9753.821|8753.821|7353.821|6253.821|5453.821|4353.821|9353.821|10453.821|10053.821|10170.9122|15228.7913|9609.7682|5322.7958|6822.7958|6722.7958|8399.1306|6599.1306|7583.159|6283.159|6383.159|8683.159|7047.9545|7092.1717|7763.5241|8220.5823|-2184.9136|-1484.9136|-684.9136|-1484.9136|-1784.9136|-2584.9136|-4484.9136|-3484.9136|-4284.9136|-5384.9136|740.5588|2040.5588|1540.5588|2340.5588|2340.5588|2840.5588|3340.5588|3540.5588|2040.5588|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
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|0.9513|1.1113|2.2844|2.9242|2.9776||3.1909|4.044|2.9242|2.391|2.1244|2.4443|2.551|2.711|2.9776|2.9242|4.6306|5.5006|4.4054|6.3554|5.1982|3.8777|3.2378|3.5578|2.7046|3.1312|2.8113|3.8777|4.7842|5.1602|2.8139|3.6671|3.6671|4.0937|5.8|4.1376|3.3911|4.4043|4.7242|5.0975|3.3911|5.1508|3.5511|3.3911|3.2311|3.0712|4.8842|5.572|3.9723|4.8669|4.4271|4.051|5.4254|3.7412|3.6563|-0.0691|-0.2824|-0.2824|-0.3357|-0.8689|-0.0691|-0.4957|-0.4957|-0.8156||-0.389|-1.0822|-2.5753|-2.042|-2.7395|-1.3531|-0.1267|-1.0332|-0.7132|-0.8732|-1.2465|-1.7264|-1.993|||-1.5092|-2.1491|-2.1006|-2.0075|-1.9008|-1.8475|-1.9542|-2.7223|-2.6012|-2.4668|-1.7202|-1.6669|-0.7071|-1.6669|-1.6136|-1.6669|-1.4536|-0.8138|-1.4536|-1.2937|-2.8934|-2.4134|-1.9869|-2.9467|-2.8742|-2.9536|-2.5441|-3.1221|-2.0556|-2.6955|-2.7373|-2.8815|-2.8521|-3.0445|-2.9651|-3.4141|-3.0408|-3.3017|-2.4957|-1.9625|-2.2291|-2.4424|-3.3489|-2.6557|-1.4826|-1.9625|-2.0158|-2.2825|-2.4424|-1.8025|-3.1889|-3.1078|-3.5983|-3.3097|-2.3499|-3.0431|-3.8848|-3.4223|-3.049|-1.8226|-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
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.0479|-0.0379|-0.0879|-0.0779|-0.0779|-0.0579|-0.0879|-0.0971|-0.0812||-0.0836|-0.0785|-0.0685|-0.0785|-0.0885|-0.0827|-0.0727|-0.0827|-0.0627|-0.0627|-0.0427|-0.0427|-0.0327|-0.0427|-0.0627|-0.0527|-0.0827|-0.1002|-0.0947|-0.0777|-0.0977|-0.0677|-0.0877|-0.0769|-0.0808|-0.0708|-0.0875|-0.0883|-0.0683|-0.0783|-0.0883|-0.0883|-0.0783|-0.0883|-0.0983|-0.1337|-0.0897|-0.083|-0.104|-0.094|-0.1028|-0.108|-0.108|-0.0998|-0.0698|-0.0698|-0.0698|-0.0298|-0.0598|-0.0598|-0.0698|||-0.0698|-0.0798|-0.0898|-0.0998|-0.1198|-0.0998|-0.0998||-0.0898|-0.1198|-0.1156|-0.1156|-0.139|-0.1095||-0.1195|-0.1584|-0.1377|-0.1213|-0.1101|-0.1101|-0.0701|-0.0601|-0.0801|-0.0501|-0.0101|-0.0701|-0.0801|-0.1201|-0.1101|-0.1201|-0.1391|-0.1291|-0.1391|-0.1291|-0.1091|-0.1491|-0.1763|-0.1447|-0.1475|-0.1622|-0.1847|-0.1647|-0.1752|-0.1452|-0.1852|-0.1924|-0.2155|-0.1964|-0.1664|-0.2164|-0.1664|-0.2064|-0.1964|-0.1964|-0.2782|-0.223|-0.2522|0.0515|0.0315|0.0415|0.0315|0.1115|0.1415|0.1415|0.1115|0.1515|0.1615|0.1715|0.2615|0.2015|0.2315|0.2576||0.2676|0.2276|0.3272|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
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|1.0432|1.1532|5.5832|5.1888|5.0188||5.0088|5.2031|6.0251|6.2612|7.0215|7.0515|7.8628|8.6797|8.2877|7.4077|7.9519|9.1288|9.2675|10.1406|10.9251|12.0373||12.9853|12.8304|-10.2216|-13.6916|0.4354|1.8054|4.6354|8.6054|11.4354|13.0754|16.1354|20.0087|-2.0238|-2.0238|-2.5238|-3.7738|-3.7938|-3.5338|-2.9238|-3.2838|-3.5238|-2.2738|-3.0138|-2.0238|-3.3438|-3.7938||-5.4238|-4.0238|-4.6538|-3.2238|-4.0238|-6.6238|-6.5138|-6.1238|-6.9038|-8.2238|-9.5238|-10.3465|-9.3028|-10.5292||-8.1813|-8.5182|-9.4782|-8.6546|-6.8202|-6.6235|-7.1761|-7.6844|-8.5744|-7.4821|-7.1121|-5.9121|-4.8121|-8.0821|-9.3046||2.375|2.075|1.175|3.065|1.795|1.085|3.245|5.245|4.515|5.655|6.345|5.525|6.475|9.6322|-1.0489|-3.1489|-3.7789|-3.4589|-2.9389|-1.6389|-2.7489|-5.5489|-5.9289|-4.9789|-3.6789|-4.1389|-3.9689|-3.8789|-4.7389|-3.8889|-4.6989|-3.6689|-4.6989|-5.0789|-4.1389|-3.6389|-3.1489|-2.1889|-2.6089|-1.8389|-1.5789|-1.6389|-1.8389|-5.6389||-8.6389|-9.3104|-7.9583|-10.5142|-7.4926|-7.6426|-8.2026|-10.2926|-11.0507|-10.5953|-10.4953|-9.6753|-11.3516||-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
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.2544|0.2644|0.3244|0.4044|0.4044|0.5154|-0.0427|-0.1527|-0.1127||-0.1027|-0.1627|-0.0727|-0.2027|-0.2227|-0.2127|-0.2027|-0.2027|-0.1427|-0.1727|-0.1327|-0.0227|-0.0627|-0.1027|-0.2927|-0.0927|-0.1127|-0.0627|-0.0627|-0.2427|-0.2327|-0.3327|-0.3427|-0.3427|-0.2627|-0.3827|-0.3927|-0.3627|-0.4627|-0.6297|-0.5155|-0.4655|-0.5362|-0.4489|-0.6189|0.0702|0.0902|0.1002|0.0902|0.0902|0.2602|0.2402|0.2302|0.2302|0.2202|0.5102|0.5302|0.7114|0.5431|0.4831|0.5031|||0.5231|0.4631|0.4631|0.5631|0.4131|0.4131|0.3831||0.4431|0.3931|0.3931|0.3731|0.3731|0.5831||0.5331|0.4431|0.6731|0.5831|0.5731|0.4731|0.6031|0.7531|-0.1905|-0.1605|-0.2905|-0.3505|-0.2405|-0.3705|-0.2605|-0.3305|-0.3605|-0.2605|-0.3705|-0.3305|-0.2905|-0.6105|-0.6605|-0.6671|-0.7471|-0.5252|-0.6652|-0.6852|-0.6852|-0.5852|-0.6952|-0.9013|-0.6613|-0.4413|-0.6513|-0.7613|-0.7713|-0.8977|-0.7877|-0.7877|-0.8525|0.2008|0.2208|0.0008|0.2208|0.1208|0.1408|0.3708|0.5508|0.5308|0.5308|0.5708|0.7408|0.6708|0.8708|0.6308|0.6108|0.6908||0.8008|0.7808|0.9808|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
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-0.1594|-0.1894|-0.1494|-0.1594|-0.0994|-0.1594|-0.1294|-0.0794|-0.1494|-0.1894|-0.1867|-0.1567|-0.1767|-0.1767|-0.2367|-0.2524|-0.2475|-0.2575|-0.2655|-0.3306|-0.2612|-0.2519|-0.2919|-0.3019|-0.3627||-0.3793|0.0451|0.0651|0.0151|0.1051|0.2151|0.1951|0.2151|0.2551|0.3479|-0.0844|-0.1744|-0.1744|-0.1744|-0.1244|-0.2444|-0.1744|-0.1744|-0.1444|-0.1644||-0.1844|-0.0644|-0.1244|-0.0644|-0.1544|-0.2244|-0.2044|-0.2444|-0.2644|-0.2044|-0.2244||-0.2544|-0.2848|-0.3065|-0.3578|0.0533|0.0633|0.1033|0.0233|0.0233|0.0683|0.0733|0.0983|0.1383|0.1483|0.1983|0.2733|0.2629|0.2829|0.1579|0.0429|0.0729|0.1329||0.1329|0.0429|0.0379|0.1029|0.1579|0.1279|0.1979|0.1829|0.0829|0.0979|0.1279||0.1779|0.1829|0.2229|0.2329|0.2229|0.1829|0.0929|0.0479|0.1029|0.1529|0.2079|0.2429|0.2429|0.3429||0.4129|0.4579|0.5338|0.3088|0.4138|0.4036|0.3676|0.3602|0.2452|0.2602|0.3102|0.356|0.2453|0.1853||0.2103|0.2503|0.2903|0.3033|0.2483|0.1733|0.2033|0.2583|0.2736|0.2838|0.3078|0.2354|0.2004|0.2154|0.1454|0.1904|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
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|28.5804||25.7804|43.7804|48.7227||-12.3251|-12.3251|-11.7251|-19.3251||-8.3251|-11.3251|-29.3251|-37.3251|-44.6279|-39.231|-55.0455|-36.0173|-38.7081|-40.2656|-34.0656|-29.2656|-34.2656|-42.2656|-30.8656|-39.0656|-32.2656|-33.2656|-26.6656|-13.2656|-31.2656|-22.2656|-3.4656|-38.2656|-29.8656|-35.4656|-42.5316|-33.3316|-32.7316|-37.5316||-47.1684|-45.3205|-41.6265|-41.6265|-39.6265|-48.2265|-57.3183||-53.5304|-42.7305|-52.3305|-51.3005|-55.9054|-55.9054|-63.3054|-67.5171|-69.2746|-69.7606|-77.9673|-68.4526|-75.1696|-87.0106|-30.5748|-40.5748|-41.5748|-53.5748|-40.0609|-49.3787|5.1831|15.1831|7.1831|4.6831|11.6831|16.1831|24.1831|17.1831|20.1831|15.6831|38.6831|39.9812|39.5539|44.0539|46.2821|48.0727|46.5727|36.5727|50.0727|41.5727|30.5727|31.5727|19.0727|9.5727|13.5727|36.5727|27.5727|33.5727|13.5727|14.5727|21.0727|18.5727|16.5727|23.0727|14.0727|27.5727|17.5727|28.5727|26.5727|39.5727|43.8308|51.1169|49.1169|41.1169|54.7411|55.4623|45.8566|39.3566|34.8566|40.8566|41.3566|53.424|58.5545|41.8383|48.487|54.2078|45.1221|46.1221|52.6221|65.469|55.7823|61.747|60.0129|67.3129|63.2628|57.0628|60.2628|61.2628|81.2628|90.9476|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
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.3551|-0.2951|-0.1251|-0.2051|-0.2051|-0.3051|-0.3451|-0.1151|-0.1251||-0.1951|-0.1851|-0.1251|-0.2651|-0.2951|-0.2751|-0.2551|-0.3551|-0.3951|-0.4151|-0.4251|-0.3851|-0.5151|-0.4551|-0.5726|0.3154|0.3054|0.3454|0.4698|0.3526|0.3346|0.3712|0.31|0.25|0.24|0.31|0.3561|0.2829|0.3029|0.311|0.291|0.3445|0.3245|0.2945|0.3645|0.3945|0.3257|0.3257|0.2757|0.2757|0.3157|0.4257|0.4289|0.3689|0.3989|0.4289|0.2789|0.2989|0.3289|0.2489|0.2689|||0.1889|0.3189|0.2889|0.2789|0.1989|0.3289|0.3532||0.5758|-0.268|-0.318|-0.358|-0.3578|-0.3403||-0.367|-0.3767|-0.3174|-0.3719|-0.3319|-0.3419|-0.2319|-0.1919|-0.2219|-0.3119|-0.2619|-0.2319|-0.3019|-0.2719|-0.1419|-0.1219|-0.1819|-0.2219|-0.1919|-0.2319|-0.3419|-0.3419|-0.4519|-0.4515|-0.4239|-0.5319|-0.4119|-0.3019|-0.4419|-0.5219|-0.4248|-0.4848|-0.4048|-0.4248|-0.2148|-0.0248|-0.0048|-0.0848|-0.1048|-0.2748|-0.3248|-0.4148|0.0075|0.1175|0.1075|0.0775|0.1175|0.1275|0.2075|0.2375|0.3475|0.3775|0.2675|0.2975|0.3675|0.2875|0.2475|0.2575||0.3875|0.3275|0.3875|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
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|3.5978|4.6278|5.0897|4.6312|4.5912|5.3914|-0.0239|-0.9239|-1.1539|-1.8439|-0.6339|-2.6839|-3.4039|-3.4539|-4.6239|-4.3445|-3.6345|-4.0677|-3.7363|-3.7263|-3.8063|-3.7363|-4.0896|-4.0296|-4.5073|-4.5825|-4.5225|-4.4305|-4.1205|-4.0789|-4.8232|-3.2832|-4.6332|-3.976|-2.716|-3.006|-3.806|-3.196|-3.106||-2.616|-3.196|-1.886|-1.506|-2.076|-1.916|-0.946|-0.336||-0.616|-2.036|-2.656|-2.586|-2.466|-2.236|-2.026|-2.116|-2.826|-3.536|-3.386|-2.886|-1.796|-1.956|-2.316|-2.436|-3.396|-3.996|-4.446|-4.4194|-4.4156|-3.9156|-3.6556|-4.3656|-4.9778|-3.9578|-4.0778|-4.7578|-4.9878|-4.9678|-4.6578|-6.706||3.1385|3.3033|3.1833|2.5033|2.7633|3.2233|2.9533|3.5033|1.7733|1.5433|2.1133|3.1833|2.7933|2.1633|1.9533|2.3933|1.8433|1.5233|0.9333|1.6133|1.7933|0.9533|1.8833|2.6733|2.3633|2.7633|2.7033|1.8833|2.7133|1.6133|2.7633|2.0333|2.1733|2.6833|2.5233|3.2233|2.1633|2.4733|2.9633|2.7133|1.9033|1.0033|0.0433|1.2233|0.5633|1.5933|3.2933|3.4954|3.5063|3.5463|3.0263|3.6063|3.5963|3.3963|3.6463|3.0863|3.3063|2.7463|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
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|4.6345|6.4273|-1.4027|-2.4027|-2.9027||-3.9027|-3.9575|-3.9575|-2.9575|-1.4575|-2.9575|-2.9575|-3.4575|-4.4575|-4.4575|-4.4575|-4.4575|-4.4575|-4.9575|-5.4575|-5.1667|-4.6667|-6.1667|0.2024|1.2024|0.2024|0.2024|0.2024|0.7024|1.7024|1.2024|1.2024|2.7024|4.2024|2.2024|3.7024|4.7024|4.7024|4.7024|4.7024|6.7024|6.2024|6.7024|4.7024|5.2024|5.2024|6.833|4.833|4.833|2.333|3.333|2.333|2.333|1.833|2.333|0.333|6.833|6.833|9.3379|-3.7|-3.2|-2.7|-3.2||-2.2|-0.2|-1.7|-3.7|-4.7|-5.7|-7.3056|-7.534|1.2022|0.7022|1.7022|2.2022|1.2022|||3.7022|3.7022|3.2022|3.7022|3.7022|4.7022|3.7022|3.7022|4.2022|3.7022|6.7022|6.7022|8.2022|5.2022|5.2022|2.7022|2.7022|5.2022|7.7022|11.2022|14.3358|6.512|10.6522|10.9747|-0.0675|-6.0675|-7.8528|-6.6143|-6.6269|-7.3077|-5.1961|-3.6961|-2.6961|-2.6961|-4.1961|-4.1961|-4.6961|-4.1961|-5.079|-5.059|-4.559|-5.059|-6.059|-6.5934|-6.2426|-6.5094|-6.0094|-7.3994|-6.9785|-7.4785|-6.9785|-8.4762|-9.0291|-9.3934|-9.4093|3.8154|1.8154|1.8154|1.3154|2.3154|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
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-3.2602|-3.6602|-3.6602|-3.6602|-3.5602|-4.2102|-4.8602|-5.2641|-5.4129|-5.8477|-5.322|-4.372|-4.822|-5.422|-7.672|-6.2189|-5.7404|-6.3838|-5.89|-5.39|-4.69|-4.69|-6.64|-6.79|-7.9548|-6.3048|-6.0548|-7.3048|-8.2827|-7.5827|-8.5364|-8.3904|-8.1189|-7.5189|-10.0689||1.2622|3.4122|4.5622|5.4622|8.1622|7.6442|7.5241|7.5212|7.0131||5.3631|4.7131|4.5631|2.5631|3.0131|4.6131|6.6131|6.567|5.417|5.467|5.517|4.517|4.667|5.417||4.9634|5.5704|5.7757|4.8757|3.9257|3.8257|3.8257|4.7257|5.1257|4.3257|5.2257|6.8757|4.3257|5.2257|5.8757|5.1257|5.9257|5.7757|5.0757|7.2257|4.9591|-0.8492|-1.5492|-2.7992||-2.8492|-2.5992|-2.4492|-1.4992|-1.9992|-1.0492|-1.9492|-1.1492|-1.2992|-2.6492|-4.2992|-3.8992|-4.6992|-6.4103|-5.4253||-5.1253|-5.0893|-5.5186|-5.1318|-4.8937|-5.7485|-6.3511|-4.9921|-4.2421|-4.5921|-3.8921|-3.2921|-2.5921|-2.5921|-2.6921|-5.1421|-4.7245|-3.6578|-3.9365|-3.8253||-3.8753|-3.6198|-3.7053|-3.9503|-4.1253|-4.4904|-4.0404|-4.4904|-4.2404|-4.2404|-4.0404|-3.9404|-4.1404|-4.1904|-4.0404|-3.6404|-2.8404|-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
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-35.3573|-32.5573|-32.5573|-31.0573|-24.1573|-33.3573|-33.0573|-31.2073|-26.9573|-41.0073|-51.3573|-47.2073|-48.6073|-62.2073|-69.8573|-79.7387|-61.3941|-49.7442|-39.1941|-27.4441|-56.1941|-56.3657|-60.9841|-71.9463|-74.3209|-59.2998|-57.1998|-56.8498|-60.5998|-57.0498|-37.0998|-43.2498|-45.2998|-37.3998|-69.7998||-63.5886|-64.8826|-47.4827|-52.0327|-57.5827|-78.8327|-89.5363|-44.6885|-46.6385||-55.5885|-59.0724|-56.1224|-54.2224|-61.7724|-74.6443|-55.5797|-61.5797|-73.9497|-59.739|-49.5391|-63.939|-67.0934|-62.0426||-51.3578|-48.0578|-43.3578|-51.7578|-57.8828|-58.4828|-62.4444|-49.8445|-57.1944|-63.5945|-57.1444|-52.0445|-60.7945|-54.8445|-49.1444|-31.6944|-22.1944|-59.9444|-67.2842|-43.2342|-34.1342|-30.5342|-51.8342|-55.0842||-63.0603|-65.7836|-66.2318|-62.7787|-59.5787|-59.3287|-63.9787|-59.4787|-65.1787|-69.6787|-91.1287|-93.7577|-87.9076|-109.6252|-105.0669||-95.2215|-102.7156|-109.4979|-109.0281|-104.4229|-106.1699|-108.9888|-119.7888|-79.8077|-30.9076|-27.7076|-25.6576|-50.0577|-42.1077|-38.6077|-73.0577|-75.3196|-62.8076|-64.1075|-59.9528||-70.6031|-57.0573|-52.3073|-60.7573|-52.9573|-47.4573|-69.9573|-68.4573|-66.8073|-58.1073|-52.2073|-37.2573|-60.2573|-79.6073|-82.7573|-77.9573|-68.8073|-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
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.2693||0.2993|0.2993|0.3693|0.3954|0.3515|0.3515|0.3515|0.3715|0.4401|0.4125|0.3725|0.3905|0.3926|0.4126|0.5034|0.505|0.365|0.355|0.305|0.255|0.305|0.095|0.175|0.125|0.135|0.105|0.135|0.235|0.335|0.335|0.405|0.405|0.405|0.395|0.525|0.445|0.445|0.505|0.605|0.605|0.515|0.615|0.645|0.6528|0.6228|0.6328|0.6328|0.7231|0.6946|0.8084|0.6549|0.606|-0.136|-0.376||-0.346|-0.386|-0.336|-0.436|-0.426|-0.496|-0.4749|-0.4749|-0.4599||-0.5311|-0.4811|-0.4645|-0.4685|-0.3885|-0.4085|-0.3685|-0.2285|-0.2285|-0.3685|-0.3985|-0.5985|0.0995|0.2395|0.3995|0.4989|0.3004|0.3441|0.2341|0.3341|0.3641|0.3741|0.2941|0.2641|0.3541|0.3613|0.4059|0.4273|0.2173|0.0573|0.0473|0.0773|0.1173|0.0973|0.1573|0.1973|0.2673|0.2073|0.2373||0.2573|0.2373|0.2173|0.2973|0.3873|0.2573|0.3473|0.4973|0.4573|0.5473|0.5809|0.476|0.4799|0.4583|||||0.5267|0.4867|0.4467|0.3267|0.3067|0.2667|0.2667|0.3767|0.3367|0.4467|0.5367||0.5869|0.4507|0.4507|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
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-1.5264|-1.6064|-1.7038|-1.5545|-1.8945|-1.5945|-1.8345|-2.0517|-1.6652||-1.7598|-1.7198|-2.1198|-2.0398|-2.4949|-2.1349|-1.8949|-2.0549|-1.9749|-1.3949|-1.9549|-1.2749|-2.1349|-1.9726|-2.6926|-2.0763|-1.877|-2.3133|-1.8692|-2.1491|-2.3946|-1.9514|-2.5314|-1.9314|-2.2714|-2.2638|-2.4176|-1.963|-1.763|-1.663|-2.063|-1.643|-2.183|-2.5933|-2.5403|-3.0526|-2.8907|-3.3563|-3.2792|0.2676|0.2076|0.4276|0.3476|1.9376|2.3876|2.5376|3.1376|3.0307|2.8552|2.4052|2.8552|||2.0052|2.1052|2.1052|2.2552|1.8952|1.9352|1.8152||1.3752|1.8752|2.3552|1.9152|2.4552|1.7952||2.1052|2.7552|2.2052|1.7752|2.4052|2.8552|3.3052|4.2052|3.84|3.69|4.7|3.0429|2.7129|2.6933|3.0133|2.9533|2.3333|2.2533|3.0533|3.7033|-0.5399|-0.0999|-2.8199|-2.7277|-2.6277|-2.6786|-2.8018|-2.7309|-2.9587|-2.9603|-2.9003|-3.3403|-3.5203|-3.3803|-3.1003|-3.5003|-3.1603|-3.6403|-2.5603|-4.2403|-4.7403|-4.5553|-3.6781|-3.8285|-4.1317|-4.3183|-3.2183|-1.8683|-3.2183|-3.0183|-3.0183|-3.1183|-4.0183|-4.3786|0.4471|1.4471|1.5971|2.2471||2.6971|3.2971|2.8471|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
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|0.6409|0.6043|0.6443|0.6543|0.5943|0.7754|0.6954|0.8098|0.6376||0.7496|0.6283|0.6183|0.5983|0.5683|0.7283|0.5383|0.5183|0.5183|0.5683|0.65|0.59|0.7427|0.788|0.6461|0.7652|0.748|0.8133|0.73|-0.2137|-0.0437|-0.0937|-0.1137|-0.3037|-0.3537|-0.3837|-0.3837|-0.4037|-0.4537|-0.4437|-0.3537|-0.2937|-0.4037|-0.3737|-0.3237|-0.3937|-0.3237|-0.4737|-0.4537|-0.2137|-0.2137|-0.5037|-0.0937|-0.2837|-0.2637|-0.5937|-0.3437|-0.4337|-0.2437|-0.1937|-0.3737|||-0.3937|-0.3437|-0.2837|-0.3937|-0.5937|-0.7137|-1.0075||-0.6749|-0.8961|-0.6832|-0.8232|-0.7741|-0.6041||-0.7541|-0.7541|-0.6746|-0.7451|-0.7707|-0.732|-0.592|-0.512|-0.342|-0.432|-0.182|-0.042|-0.222|-0.222|-0.212|-0.222|-0.202|-0.202|-0.342|-0.422|-0.702|-0.6332|-0.7332|-0.6446|-0.6674|-0.6638|-0.6238|-0.6238|-0.4838|-0.4238|-0.6838|-0.6838|-0.5838|-0.5238|-0.5138|-0.4038|-0.5538|-0.4638|-0.5038|-0.5938|-0.6838|-0.4538|-0.2538|-0.1938|-0.2838|-0.2838|-0.2738|-0.1238|-0.2238|-0.3738|-0.2938|-0.2138|-0.6438|-0.6538|-0.6438|-0.6747|-0.703|-0.7734||0.1826|0.0226|0.0526|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
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-0.1974|-0.2474|-0.0974|-0.3474|||-0.3474|-0.2974|-0.3474|-0.3974|-0.3974|-0.4474|-0.4974|-0.5138|-0.5069|-0.5595|-0.4595|-0.4595|-0.3595|-0.3095||-0.3595|-0.2595|-0.2595||-0.4095|-0.4095|-0.5595|-0.6856|-0.6118|-0.6575|-0.5449|-0.5449|-0.5949|-0.5949|-0.5854|-0.5854|-0.7532|-0.6063|-0.6121|-0.6621|-0.6385|-0.5385|-0.4885|-0.4885|-0.6885|-0.6623|-0.7553|-0.6093|-0.8093|-0.702|-0.8022|0.017|0.267|0.267||0.417|0.417|0.317|0.567|0.6023|0.7831||0.458|0.508|0.458|0.308|0.458|0.508|0.508|0.508|0.458|0.558|0.608|0.4268||0.3268|0.3268|0.2268|0.1768|0.4768|0.5268|0.5131|0.633|0.483|0.483|0.633|0.5117|0.5117|0.7238|0.4738|0.4238|0.4238|0.5238|0.6904|0.7254|-0.2718|-0.2218|-0.2218|-0.3218|-0.5218|-0.621|-0.521|-0.621|-0.6567|-0.7713||-0.7348|-0.6348|-0.7848|-0.4848|-0.5348|-0.3848|-0.0848|-0.1348|-0.5848|-0.5831||-0.6645||-0.6301|-0.6301|-0.6801|-0.7696|-0.6829|-0.5771|-0.5271|-0.5271|-0.5771|-0.7271|-0.6771|-0.8523|0.0267|0.1767|0.1767|0.0767|0.1767|0.1267|0.0767|0.1267|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
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-2.1385|-2.3864|-2.0322|-2.7761|-3.3783|-4.1398|-4.2815|-3.8742|-4.4055|-3.6262|-3.4668|-4.928|-5.7333|-5.8873|0.6822|1.2312|3.6931|2.1522|3.6912|1.9563|2.5357|2.0067|1.7701|2.0559|1.2925|1.3421|1.1803|1.5451|1.0724|0.7713|0.5144|0.9307|1.0546|1.3528|0.848|0.987|1.0701|0.974|1.156|0.9573|0.8742|0.8651|0.7932|0.8021|0.7047|0.6693|0.9084|0.8275|0.8895|0.9795||0.6362|0.6805|0.8742|0.7868|0.8698|0.8694|0.6392|0.8032|-0.2191|-0.591|-0.5113|-0.4227|-0.2191|-0.3076|-0.4316|-0.4936|-0.6619|-0.5721|-0.5396|-0.5927|-0.5277|-0.5897|-0.6694|-0.5718|-0.5895|-0.6239|-0.5974|-0.7002|-0.5939|-0.6988|0.0415|0.1212|0.1566|0.1389|0.1212|0.2629|0.1389|0.4488|0.6082|0.4577|0.5551|0.5523|0.6569||0.4267|0.3027|0.3824|0.5507|0.4355|0.285|0.3116|0.4001|0.4798|0.5064|0.471|0.9226|-0.4267|-0.099|-0.2673|-0.3647|-0.2761|-0.347|-0.6747|-0.6481|-0.6481|-0.595|-0.7721|-0.7278|-0.9011|||||-0.7151|-0.8019||-0.7222|-0.9156|-1.0474|-0.6168|-0.6965|-0.6345|-0.7408|-0.6611|-0.7851|-0.7231|-0.8859|-0.7088|-0.8236|-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
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-0.0178||-0.0778|-0.0378|-0.0678|-0.1478|-0.1378|-0.1378|-0.1478|-0.2678||-0.2778|-0.3078|-0.2678|-0.2678|-0.1378|-0.3178|-0.3678|-0.3678|-0.4748|-0.3848|-0.2648|-0.3948|-0.3648|-0.4248|-0.4048|-0.3948|-0.4348|-0.5764|-0.5364|-0.5478|0.2221|0.0721|0.1621|0.1321|0.2621|0.3421|0.4221|0.2521|0.3521|0.4407|0.2853|0.2853|0.2753|0.2953|0.2153|0.2153|0.2253|0.2353|0.2853|0.1753||0.3353|0.2053|0.3553|0.3653|0.4053|0.4242|0.4469|0.4254|0.501|0.5073|0.4333|0.4933|0.5033|0.572|-0.1164|-0.2364|-0.1964|-0.4364|-0.3364|-0.4064|-0.3664|-0.3664|-0.3164|-0.4364|-0.4614|-0.4314|-0.4014|-0.4414|-0.5782|0.2157|0.1757|0.2457|0.1957|0.1457|0.1757|0.2357|0.1957|0.2957|0.2057|0.3257|0.3857|0.3457|0.5774|-0.0896|-0.1496|-0.1096|-0.1896|-0.3296|-0.3996|-0.4206|-0.2954|-0.4054|-0.3977|-0.4061|-0.3361|-0.2961|-0.3161|-0.4361|-0.4697|-0.3597|-0.3497|-0.3397|-0.2897|-0.3697|-0.3797|-0.2997|-0.3597|-0.4397|-0.4148|-0.4748|-0.4648|-0.6137|-0.583|-0.4151|-0.5551|-0.5296|-0.5329|-0.5129|-0.3629|-0.5229|-0.5305|-0.3805|-0.5016|-0.4585|0.009|0.029|0.019|0.119|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
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|69908.3424|49948.5709|53948.5709|63415.8861|39915.8861||31415.8861|33915.8861|24915.8861|30915.8861|34415.8861|29415.8861|37415.8861|42415.8861|42915.8861|45415.8861|41915.8861|40915.8861|32915.8861|44415.8861|46915.8861|47915.8861|53915.8861|74906.5402|69646.1557|67634.6175|53427.3527|63458.5434|-30923.5907|-17423.5907|-13423.5907|-3423.5907|-11923.5907|-4423.5907|-21923.5907|-29423.5907|-24923.5907|-32923.5907|-33923.5907|-29423.5907|-29423.5907|-38923.5907|-39470.6564|-41522.9515|-36108.835|-43315.3722|-39850.4136|-41194.904|-35827.6711|-45197.4123|-40802.6804|-38169.6448|-40216.2721|-38813.2988|-34813.2988|-42903.6654|-46170.7393|-44951.0149|-34951.0149|-34951.0149|-33951.0149|-34451.0149|-44451.0149|-50306.6832|-47767.0552|-47767.0552|-43267.0552|-63546.7279|-54607.4755||-54036.0839|-55345.6488|-46578.4986|3788.9695|15288.9695|22788.9695|22788.9695|45288.9695|||53821.0773|58078.9747|50464.7836|46964.7836|43947.8711|45947.8711|46947.8711|28947.8711|14447.8711|20447.8711|21947.8711|18447.8711|26947.8711|36447.8711|46447.8711|57275.4123|57194.9026|-6472.4315|-28972.4315|-45472.4315|-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
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1588.3215|1188.3215|2888.3215|3988.3215|4414.8017||3006.9862|3156.9862|3606.9862|2806.9862|2156.9862|2206.9862|2156.9862|2106.9862|2456.9862|3406.9862|5349.4291|-578.0437|-1778.0437|-1928.0437|-1278.0437|-578.0437|-1428.0437|-1478.0437|-1928.0437|-1728.0437|-1878.0437|-3228.0437|-3989.493|-3046.6589|-2817.7058|-2567.7058|-2667.7058|-3167.7058|-2717.7058|-2967.7058|-3367.7058|-3686.3398|-3491.3784|-3091.3784|-3641.3784|-4270.9759|-5526.0844|-2095.4305|-1845.4305|-1445.4305|-1445.4305|-1595.4305|-1395.4305|-2095.4305|-3295.4305|-3095.4305|-2595.4305|-2045.4305|-2895.4305|-2495.4305|-2295.4305|-2345.4305|-1645.4305|-995.4305|-2295.4305|-2245.4305|-3495.4305|-4172.7005||-3544.7881|-3194.7881|-4144.7881|-4424.7646|-3471.9606|-3630.2272|-2230.2272|-2980.2272|-3759.1598|-3259.1598|-2509.1598|-2809.1598|-3043.5108|||-3281.6787|-3265.7541|-3928.6157|-3981.7952|-4438.1058|-3792.2131|-2942.2131|-3092.2131|-1642.2131|-1292.2131|-1342.2131|-992.2131|-1342.2131|-3142.2131|-2742.2131|-4042.2131|-3742.2131|-2292.2131|-3692.2131|-3792.2131|-5013.5701|-4373.9599|-3073.9599|-4023.9599|-3523.9599|-4115.511|-4550.5678|-3958.9642|-4029.4046|-4479.8941|-3713.2282|-3163.2282|-4063.2282|-5063.2282|-4925.8092|-5531.4546|191.424|91.424|891.424|1191.424|3291.424|2491.424|2941.424|2941.424|4241.424|3541.424|4941.424|6622.7534|3022.7534|1772.7534|1422.7534|2122.7534|2172.7534|2722.7534|4072.7534|3722.7534|3772.7534|5122.7534|6259.2205|3559.2205|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
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.1357|-2.7357|-2.1825|-1.6225|-2.5025|-2.0825|-2.0825|-2.4425|-2.1025||-2.2825|-1.6625|-2.1825|-2.3025|-3.1625|-2.8206|-2.8884|-3.2993|-3.867|-3.2567|-3.003|-2.6031|-3.0631|-2.9431|-3.8968|0.682|1.242|1.162|0.502|1.382|1.842|2.402|1.742|1.742|2.302|2.822|1.502|2.042|2.762|1.482|1.762|2.462|2.162|0.702|0.602|1.182|2.042|2.802|2.262|2.602|2.362|2.202|2.262|2.582|3.142|3.822|4.9311|-1.454|-3.554|-3.69|-4.3422|||-3.8491|-4.5412|-4.9458|-4.0964|-4.6564|-4.2364|-3.5564||-3.4564|-2.9964|-4.1564|-5.5164|-3.8564|-2.9964||-2.6564|-3.8564|-3.2016|-4.234|-3.6811|-3.3312|-2.6812|-2.8812|-3.3812|-3.3091|-3.8713|-3.2629|-2.6129|-2.7629|-3.2629|-3.5629|-3.3629|-2.7629|-2.4129|-1.2629|-1.2129|-1.6129|-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
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-1.3018|-1.3632|-1.6469|-1.5532|0.3493||0.8293|0.5493|0.6693|0.7493||0.6493|0.7193|0.8793|0.7393|1.1193|1.0993|1.1893|0.9793|1.2293|1.5875|1.2975|1.5275|1.69|1.5395|1.4494|1.6106|1.2306|2.0123|-1.3875|-1.1575|-0.7975|-0.8175|-1.2475|-1.2875|-1.3275|-1.3075|-1.3975|-1.0375||-0.8675|-0.7475|-0.9475|-1.1575|-1.2375|-1.5734|-1.4815|-1.2215||-1.3615|-1.6715|-1.81|-1.8561|-1.8929|-1.6338|-1.6864|-1.7932|-1.2754|-1.2454|-0.5254|-0.5954|-0.7454|-0.4654||-0.9254|-0.6654|-0.9954|-1.4854|-1.6772|-1.3472|-0.8072|-1.4772|-1.493|-1.6563|-1.0563|-0.8263|-0.5363|-0.9963|-1.0163|-1.5163|-1.242|-1.272|-0.922|-0.872|-0.842|-1.422|-1.312|-1.825||-1.2836|-1.3736|-1.6441|-1.2941|-1.5641|-1.3041|-1.2741|-1.2141|-0.8741|-0.8041|-1.3941|-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
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10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||-0.3886|-0.3686|-0.3436|-0.3436||-0.4736|-0.4473|-0.4995|-0.4588|-0.4488|-0.4604|-0.5254|-0.5583|-0.5333|-0.4333|-0.4733|-0.6083|-0.7306|-0.7056|-0.5396|-0.5703|-0.5853|-0.5553|-0.5653|-0.5153|-0.3053|-0.3553|-0.3253|-0.5503|-0.5953|-0.5435|-0.5085|-0.5385|-0.7025|-0.5534|-0.5734|-0.6177|-0.6508|-0.6726|-0.6976|-0.5873|-0.5224|-0.4174|-0.4224|-0.4874||-0.5624|-0.5843|-0.5243|-0.5193|-0.632|-0.5776|-0.5712|-0.5162|-0.4812|-0.4562|-0.4212|-0.4112|-0.3162|-0.3562|-0.3662|-0.6262|-0.6662|-0.6212|-0.8112|-0.6912|-0.7912|-0.7542|-0.7392|-0.6742|-0.7914|-0.8387|-0.7387|-0.6587|-0.6937|-0.6737|-0.5587|-0.9037|0.0832|0.5732|0.5532|0.5632|0.4632|0.6882|0.6832|0.7977|0.7268|0.6718|0.7018|0.7161|0.6799|0.6304|0.7358|0.5608|0.6858|0.5308|0.6558|0.8067|0.7377|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
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0.1418|0.2218|0.2118|0.3618|0.482|0.3584|0.3722|0.2322|0.2922||0.3622|0.5219|-0.1763|-0.1663|-0.1763|-0.0863|-0.0663|-0.1463|-0.2063|-0.1063|-0.1363|-0.0563|-0.1963|-0.2563|-0.2663|-0.1463|-0.2363|-0.1363|-0.1363|-0.1263|-0.1963|-0.1863|-0.2263|-0.2963|-0.308|-0.258|-0.298|-0.3239|-0.3288|-0.3859|-0.376|-0.3772|-0.413|-0.3876|-0.4376|-0.519|0.1439|0.1039|0.0839|0.1539|0.1239|0.1239|0.2139|0.1939|0.2639|0.2339|0.2839|0.3739|0.3939|0.3139|0.3939|||0.3439|0.4439|0.4739|0.6539|0.6284|0.3784|0.3284||0.4984|0.2984|0.3784|0.2584|0.4584|0.4084||0.1584|0.0784|0.1384|0.1084|0.1284|0.1784|0.3084|0.2784|0.3884|0.4827|0.3625|0.3705|0.3481|0.1681|0.0981|0.0981|0.0981|0.0281|0.2381|0.2981|0.1981|0.2281|0.0581|0.0781|0.1181|0.1181|0.2381|0.3081|0.2734|0.295|0.165|0.175|0.185|0.195|0.225|0.235|0.3061|-0.0237|-0.0837|-0.0937|-0.1737|-0.1337|-0.0237|-0.1237|-0.1537|-0.1637|-0.1246|-0.1246|-0.1346|-0.1546|-0.1246|-0.1946|-0.1846|-0.2133|0.0524|0.0424|0.0824|0.0724||0.1424|0.1487|0.1487|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
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0.1861|0.1751|0.1454|0.1454|0.1554|0.1582|0.1563|0.1574|0.1574||0.1404|0.1986|-0.0783|-0.0983|-0.1083|-0.0783|-0.0383|-0.0483|-0.0383|-0.0183|-0.0483|-0.0483|-0.0783|-0.1083|-0.0983|-0.0683|-0.1383|-0.1683|-0.1883|-0.1383|-0.1483|-0.1083|-0.0883|-0.1183|-0.1583|-0.1514|-0.1672|-0.1534|-0.1334|-0.1534|-0.1434|-0.1534|-0.1734|-0.1534|-0.1534|-0.2134|-0.2327|-0.233|-0.2417|-0.1817|-0.1817|-0.2017|-0.2288|-0.1888|-0.2088|-0.1888|-0.2488|-0.1888|-0.1788|-0.1688|-0.1888|||-0.2488|-0.2088|-0.2088|-0.1088|-0.0488|-0.1088|-0.1588||-0.1988|-0.1788|-0.1388|-0.2688|-0.2288|-0.2088||-0.2788|-0.3192|0.0295|0.0795|0.2095|0.2395|0.3306|0.2434|0.211|0.081|0.141|0.151|0.1678|0.1981|-0.0282|-0.0382|-0.0582|-0.0482|-0.0682|-0.0682|-0.1082|-0.1582|-0.1482|-0.1182|-0.0682|-0.0882|-0.0782|-0.1082|-0.0882|-0.1082|-0.1382|-0.1382|-0.1482|-0.1182|-0.1182|-0.0982|-0.1082|-0.1482|-0.1382|-0.1982|-0.2141|-0.1874|-0.1643|-0.1605|-0.1805|-0.1734|-0.175|-0.185|-0.1611|-0.1991|-0.1591|-0.1991|-0.1991|-0.209|-0.2222|-0.1924|-0.2571|-0.2357||-0.2558|-0.2061|-0.1661|-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
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0093|0.0053|0.0133|0.0146|-0.0091||-0.0131|-0.0111|-0.0091|-0.0111||-0.0071|-0.0071|-0.0031|-0.0151|-0.0071|-0.0131|-0.016|-0.0112|-0.0072|-0.0072|-0.0072|-0.0032|-0.0032|-0.0112|-0.0132|-0.0192|-0.0192|-0.0272|-0.0205|-0.0265|-0.0115|-0.0115|-0.0015|-0.0135|-0.0115|-0.0195|-0.0215|-0.0155|-0.0195|-0.0195|-0.0255|-0.0195|-0.0175|-0.0255|-0.0355|-0.0221|-0.0361|-0.018|-0.026|-0.0147|-0.0227|-0.0227|-0.0174|-0.0194|-0.0134|-0.0134|-0.0194|-0.0234|-0.0234|-0.0327|-0.0248|0.0092|0.0092|0.0052|0.0132|0.0192|0.0268|-0.0093|-0.0153|-0.0033|-0.0133|-0.0193|-0.0207|-0.0197|-0.0179|-0.0199|-0.0198|-0.0238|-0.0218|-0.0142|-0.0145|0.005|0.013|0.0144|-0.0038|-0.0178|-0.0184|-0.0185|-0.0101|-0.0161|-0.0173|-0.0165|-0.011|-0.0116|0.0089|0.0098|0.0109|0.0121|-0.0135|-0.0137|0.0098|-0.0015|-0.0055|-0.0135|-0.0075|-0.0115|-0.01|-0.012|-0.0133|-0.0141|0.0083|0.0093|0.0088|0.0108|0.012|0.0084|0.0004|0.0124|-0.005|-0.005|-0.017|-0.0189|-0.021|-0.0213|-0.0104|-0.0204|-0.0167|-0.0127|-0.0147|-0.0267|-0.0194|-0.0234|-0.026|-0.0255|-0.021|0.0166|0.0186|0.0207|-0.0123|-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
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.2311|0.1814|0.1814|0.129|0.1242|0.0824|0.0814|0.0814|0.0977|0.0977|0.0977|0.1467||0.0983|0.0983||0.1483|0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.1473|0.0983|0.1473|0.1003|0.1113|0.1103|0.0483|0.0483|0.1233|0.0923|0.0983|0.1283|0.1193|0.1693|0.1683|0.1651|0.1801|0.1711|0.1931|0.203|0.197|0.181|0.1699|0.1759|0.1769|0.1609|0.1289|0.0509|0.1489|0.1339|0.1389|0.1399|0.1339|0.1299|0.1309|0.1449|0.1329|0.1779|0.1578|0.1559|0.1579|0.2187|-0.0147|-0.0277|-0.0327|-0.0717|-0.1127|-0.1369|-0.1129|-0.1399|-0.1409|-0.1069|-0.1199|-0.1199|-0.1309|-0.1381|-0.1363|-0.133|-0.143|-0.1539|-0.1509|-0.1709|-0.0969|-0.0959|-0.1029|-0.1419|-0.1339|-0.1269|-0.0939|-0.1269|-0.0939|-0.0999|-0.0939|-0.0669|-0.0659|-0.1039|-0.0969|-0.1149|-0.1189|-0.0949|-0.1039|-0.0989|-0.1239|-0.1139|-0.0939|-0.1219|-0.0939|-0.1229|-0.0889|-0.0589|-0.0859|-0.0669|-0.1159|-0.0579|-0.0449|-0.1829|-0.0939|-0.1459||||||-0.1039|-0.0969|-0.0749|-0.0939|-0.0639|-0.0479|-0.0569|-0.0549|-0.0819|-0.0239|-0.0649|-0.0939|-0.0939|-0.0939|-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
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|0.7196||0.7596|0.9434|0.8917|0.7617|0.9807|0.9197|1.0027|1.0527|1.0775|1.0005|1.0314|1.0614|0.8914|0.8514|0.9714|1.0052|0.8252|1.0052|1.0952|1.0158|1.0058|1.0158|1.0103|0.9842|0.7942|0.8569|0.9783|0.9402|0.8402|1.0002|0.5102|0.5302|0.3402|0.2302|0.3502|0.3502|0.3502|0.2502|0.5102|0.5302|0.4502|0.4002|0.4102|0.5202|0.4802|0.6002|0.6302|0.5031|0.5131|0.3531|0.2431|0.3231|0.2131|0.2031||0.2131|0.3031|0.3231|0.1631|0.0431|0.0931|0.1431|0.1331|0.2431||0.2931|0.2531|0.2331|0.2131|0.3331|0.2031|0.1731|0.3131|0.3631|0.1931|0.1531|0.0331|0.2831|0.4531|0.4031|0.7331|0.8079|0.6932|0.6423|0.5323|0.6023|0.4923|0.5523|0.4623|0.6623|0.7131|0.5888|0.5588|0.4588|0.3988|0.2688|0.2588|0.2788|0.1988|0.3688|0.3488|0.4588|0.4288|0.3788||0.5488|0.5588|0.4288|0.4388|0.3288|0.3288|0.3588|0.4588|0.4788|0.5488|0.5959|0.5788|0.5688|0.6588|||||0.5928|0.5528|0.7328|0.7193|0.737|0.6741|0.5741|0.7041|0.5541|0.7841|0.8729||0.7126|0.5826|0.7226|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
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-1.3623|-1.4023|-1.5482|-1.4196|-1.5196|-1.6498|-1.1498|-1.3298|-1.2298||-1.4298|-1.6265|-1.5861|-1.5979|-1.9309|-1.9911|0.0673|0.3273|0.3673|0.1273|0.3673|0.5273|0.3273|0.6073|0.7473|1.3273|1.3673|0.9473|1.0473|1.8273|1.2273|1.8073|1.9873|1.3673|1.2073|1.2273|1.4873|1.4873|1.7473|2.1673|2.3678|1.3878|0.6878|0.9478|0.5678|0.5878|0.9478|1.1278|1.1278|1.3078|1.4678|1.6278|1.7078|1.6478|1.8478|2.1078|1.4678|1.8878|2.0078|2.3731|2.4357|||1.6241|1.0641|0.9841|0.5841|0.4841|0.8441|1.2241||1.7441|1.3241|1.5241|2.5755|-0.5478|-0.9678||-0.9278|-0.8078|-0.5278|-1.0678|-1.1078|-0.9478|-0.8278|-0.5278|-0.7078|-0.3678|-0.4078|-0.2478|-0.3478|-0.6478|-0.6878|-0.6278|-0.8478|-0.5478|-0.8878|-0.7878|-0.8878|-1.2078|-1.0478|-1.2831|-1.0825|-1.2825|-1.1425|-0.9225|-1.2025|-1.2425|-0.9825|-1.2625|-0.9625|-0.8025|-0.3225|-0.8225|-1.0625|-1.2025|-0.9825|-1.2425|-1.6094|-1.3283|-1.2725|-1.1571|-1.1571|-1.2171|-1.4601|-1.2042|-1.2242|-1.4569|-1.4789|-1.2789|-1.5789|-1.6505|-1.2305|-1.6808|-1.5608|-1.7286||0.1958|0.2958|0.2358|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
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-3.5231||-3.1669|-3.3069|-3.6669||-3.8669|-4.4371|-4.1571|-3.7771||-4.2371|-3.8771|-5.2412|1.1275|2.4075|2.5475|1.6475|2.3275|1.6475|4.2275|4.0978|3.9378|5.6931|5.5345|4.3773|4.3625|5.1206|4.6074|3.6274|3.1074|4.5674|4.3074|5.5471|4.5776|4.0776|4.5776|6.3817|-1.8926|-2.6526|-1.4126||-1.5926|-1.6726|-1.1126|-0.7326|-1.0326|-2.5926|-2.9326||-2.9726|-2.1526|-2.1926|-2.8926|-2.9952|-3.3024|-3.5915|0.0799|0.1999|2.1399|2.4999|2.1999|2.3999|2.9999|2.8999|4.3243|-0.3534|-0.6334|-1.2534|-1.0334|-2.2334|-2.5334|-2.0734|-2.7226|-2.9077|-2.3077|-2.3077|-2.3877|-2.9077|-3.0877|-2.1829|-1.6429|-0.9829|-0.9229|-1.1829|-1.9829|-2.2829|-1.7829|-0.6829|-1.6429|-2.3629|-2.0029|-2.3829|-2.0829|-2.1829|-0.9029|-0.6829|-1.7229|-1.7029|-1.4829|-2.1229|-2.5829|-3.0429|-2.5155|-2.2443|-1.9843|-1.9843|-1.5443|-0.8243|-1.5643|-2.4643|-2.447|-2.2944|-2.9983|-2.37|-2.79|-2.33|-3.07|-3.4311|-3.1202|-3.5793|-1.6793|-1.5793|-3.1793|-2.9126|-2.5484|-2.1616|-2.2216|-2.0416|-2.3216|-2.1216|-2.4616|-2.5317|-3.1808|-2.7343|-2.8143|-2.8943|-3.1415|-2.8351|-1.8151|-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
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3618|-0.4418|-0.4718|-0.5218|-0.4918|-0.4818|-0.7618|-1.0718|-0.6718||-0.8718|-1.0118|-1.0732|-1.1096|-1.3426|-1.1126|-0.8826|-1.2326|-1.0432|-0.8332|-0.8632|-0.7732|-1.1532|-1.2397|-1.6952|-1.3697|-1.4002|0.1096|0.5096|0.7996|1.0296|1.3999|-0.2217|-0.9917|-0.5817|-0.3717|-0.6517|-0.3117|-0.4217|-0.6117|-0.5217|-0.6817|-0.7817|-0.9517|-1.2217|-1.2057|-0.9457|-1.1457|-1.4379|-1.0879|-0.8779|-1.2279|-1.3149|-1.2704|-1.3005|-1.1172|-1.3891|-1.1018|-1.2153|-1.2026|-1.3329|||-1.2773|-1.1173|-1.2773|-1.3373|-1.5554|0.0554|0.1054||0.4654|0.2654|0.5454|0.3854|0.8854|0.6654||0.5454|0.4454|0.3454|0.2054|0.5654|1.4254|0.9054|0.8054|0.7254|0.9854|1.3254|1.7254|1.7816|-0.2236|-0.1836|-0.1436|-0.6236|-1.4436|-1.6436|-1.7761|-1.4661|-1.7261|-1.9407|-2.0624|-1.6304|-1.9104|-1.9249|-2.1199|-2.4188|-2.1018|-1.6418|-1.7218|-1.8018|-1.3418|-1.1418|-1.0018|-1.3218|-1.3218|-1.7818|-2.6618|-3.7825|-2.2154|-1.2754|-1.0754|-0.7554|-0.0154|-0.1154|-0.2954|-0.2554|-0.6154|-1.8154|-1.4554|-2.1954|-2.5375|0.687|0.947|0.467|0.987||1.407|2.127|2.087|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
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|6.7435|13.2435|13.7435|7.2435|7.7435||21.2435|24.3817|24.4797|26.4219|21.4132|23.3805|14.3805|12.8805|10.8805|9.8805|12.8805|15.3805|10.8805|14.3805|20.3805|18.3805|22.3805|20.7475|23.7475|23.9344|14.9344|19.4344|13.9344|0.9344|2.9344|7.9344|4.9344|4.4344|8.9344|7.4344|10.9344|13.9344|15.9344|19.9344|20.7049|23.1443|18.0215|16.1905|17.7846|15.7846|19.5662|-6.5489|-10.5489|-8.0489|-5.0489|-7.0489|-6.5489|-9.0489|-7.0489|-8.0489|-11.0489|-11.0489|-10.5489|-12.5489|-11.0489|-17.0489|-20.5489|-22.5821||-23.0723|-19.0723|-24.0723|-17.5723|-24.6637|-22.5986|-18.2206|-18.6082|-13.6082|-4.1082|-5.1082|-12.6082|-10.1082|||-12.1082|-17.1082|-18.0091|-15.7015|-12.2015|-10.2015|-15.2015|-20.2015|-18.335|-17.0391|-13.0391|-15.5391|-9.5391|-16.0391|-18.0391|-18.5391|-19.5391|-17.5391|-17.0391|-14.5391|-20.0391|-22.0391|-13.0391|-25.5391|-22.6824|-23.0082|-19.0091|-23.899|-21.2211|-22.0512|-20.8431|-18.8431|-16.8431|-16.3431|-13.8431|-21.8431|-17.8431|-21.8431|-24.4923|-23.4041|-26.9041|-26.8939|-30.3939|3.0442|10.0442|16.0442|22.0442|27.5442|31.2435|26.5207|15.5207|16.0207|19.0207|20.5207|22.8008|22.3392|21.3392|21.3392|26.3213|18.3998|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
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-4.0851|-5.2851|-5.8051|-5.7716|-5.3916|-6.6716|-7.0316|-6.9762|-7.4457|-7.0508|-7.3431|-8.0513|0.121|1.481|3.701|3.621|5.421|5.6288|3.0387|3.093|2.873|3.573|3.013|3.013|4.1411|2.9479|3.1855|4.4972|3.6746|3.1544|2.3144|2.9944|3.2944|4.2316|2.5412|2.7212|2.9258|3.092|2.8489|2.9188|1.9388|2.3388|2.3588|2.8588|3.5053|2.7326|1.9732|1.8532|1.9532|1.8732||2.1332|2.0132|1.5532|0.5132|0.4932|0.4732|0.7132|0.4132|0.8932|0.5532|0.7532|1.3932|1.4132|1.8732|2.0376|2.0376|1.2976|1.3376|1.7576|1.8976|2.5176|2.0376|2.1|1.76|1.64|1.82|1.82|1.76|1.5|1.9|2.28|1.86|2.2|2.481|2.221|1.361|0.881|1.641|1.93|1.6882|1.6082|1.9591|1.8602||2.0657|2.281|2.281|2.261|2.3122|2.4158|2.4498|2.4275|2.2475|2.1475|1.8475|2.3475|1.8475|2.0475|1.9475|2.2475|2.9139|2.2244|-0.2964|-0.5364|-1.3364|-1.1964|-1.3164|-1.2764|-0.9164|||||-1.0964|-0.9164||-0.8564|-0.9764|-0.9764|-0.9764|-0.9364|-1.0364|-0.7364|-0.9564|-1.1364|-1.2764|-1.6764|-2.0564|-2.1164|-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
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.2797|0.2397|0.2197|0.2797|0.2502|0.2607|-0.0008|-0.0208|-0.0508||-0.0008|-0.0108|-0.0608|-0.1108|-0.1308|-0.0708|-0.1708|-0.2008|-0.2308|-0.2008|-0.1508|-0.1008|-0.0908|-0.0808|-0.1108|-0.0808|-0.1008|-0.1408|-0.2308|-0.1908|-0.1308|-0.0908|-0.0908|-0.1408|-0.1808|-0.1708|-0.2008|-0.1608|-0.1408|-0.1808|-0.1408|-0.1408|-0.2008|-0.2008|-0.2208|-0.2708|-0.237|-0.2361|-0.2746|-0.2517|-0.2225|-0.2622|-0.238|-0.2428|-0.2376|-0.2576|-0.2647|-0.2647|-0.2147|-0.2247|-0.2747|||-0.338|-0.3505|-0.3795|-0.3211|-0.3811|-0.3718|-0.4118||-0.3787|-0.4558|-0.3904|-0.4704|-0.508|-0.368||-0.398|-0.5089|-0.496|-0.5056|0.017|0.007|0.207|0.347|0.437|0.347|0.4761|0.439|0.3406|0.4051|0.3279|0.4593|0.3248|0.2148|0.2048|0.1248|0.0748|0.0248|0.0248|0.0648|0.1948|0.2248|0.3248|0.2948|0.2676|0.2795|0.1795|0.1395|0.1595|0.1695|0.2595|0.1495|0.2195|0.2995|0.2195|0.1495|0.1695|0.2795|0.3795|-0.101|-0.201|-0.251|-0.141|-0.071|-0.131|-0.251|-0.171|-0.201|-0.231|-0.315|-0.2333|-0.2876|-0.3012|-0.3188||-0.2188|-0.1688|-0.1588|-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
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|227.882|232.7319|233.7819|269.2819|291.332|325.3562|272.5561|362.6014|-123.9579|-212.6579|-226.758|-198.9579|-203.4579|-205.258|-248.2079|-200.058|-165.9079|-140.1579|-91.8581|-100.9079|-128.9079|-119.1579|-92.7079|-104.4079|-159.4079|-107.9079|-186.808|-272.7079|-289.2079|-283.508|-364.4867|-298.3291|-308.1292|-306.7791|-367.4352||-354.0585|-341.3706|-341.7005|-430.2702|-370.1446|-363.2717|-415.6826|-384.8694|-415.7884||-376.7688|-413.3189|-403.919|-383.8189|-365.719|-409.3165|-355.6663|-351.9664|-455.0665|10.0286|133.9785|216.0286|241.1785|300.7285||328.2103|161.0604|173.4103|220.4103|229.7103|240.0104|268.5604|319.0104|294.0104|185.2604|168.2103|108.9103|103.8602|112.6102|135.7103|172.1603|136.5604|86.0604|116.7604|165.8104|209.4103|218.0104|145.4103|160.9103||152.3104|185.2103|257.6603|333.0604|361.8104|376.9603|328.2103|327.3602|341.4103|173.3602|180.4603|216.3602|254.8602|174.1102|283.4603||227.6603|321.1102|391.6102|406.5104|497.7604|571.3602|637.1838|648.179|626.0128|215.2033|225.2033|238.2033|272.5871|269.5746|221.203|288.8529|210.2528|266.4532|205.4897|196.3495||183.7702|213.1152|211.3183|246.0999|209.1522|181.703|190.4371|159.993|171.921|200.7171|167.5792|170.8231|194.5291|153.1561|167.7291|100.754|131.097|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
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-1650.767|-1870.2967|-1508.663|-1378.9208|-1228.9208||-1178.9208|-1478.9208|-1578.9208|-1678.9208|-1834.912|-2077.68|-2115.037|-1965.037|-2525.0412|-1876.1546|-1726.1546|-1126.1546|-1376.1546|-2076.1546|-1926.1546|-1776.1546|-2176.1546|-2426.1546|-2734.6163|-2605.1292|-2739.0324|286.3171|586.3171|986.3171|2236.3171|2136.3171|2412.5746|-195.1984|-1695.1984|-1945.1984|-1852.4369|-1602.4369|-1252.4369|-1802.4369|-1852.4369|-1952.4369|-1602.4369|-2152.4369|-2252.4369|-2361.041|-2331.9402|-1831.9402|-1931.9402|-2781.9402|-2949.378|109.7553|709.7553|459.7553|259.7553|1209.7553|1009.7553|1009.7553|109.7553|809.7553|2309.7553|2705.2837|1991.9819|-100.8831|-200.8831|-200.8831|-1250.8831|-1856.5367|581.466|831.466|831.466|931.466|831.466|1031.466|1073.8511|1290.3901|947.3952|1097.3952|||1123.6369|973.6369|1273.6369|1173.6369|923.6369|1173.6369|1273.6369|1273.6369|1448.4854|1317.7616|1521.9279|1521.9279|1707.6976|1554.7096|1404.7096|-735.6098|-835.6098|-635.6098|-585.6098|-985.6098|-985.6098|-985.6098|-985.6098|-835.6098|-135.6098|-135.6098|-985.6098|-735.6098|-685.6098|-435.6098|-385.6098|-335.6098|-385.6098|-235.6098|-1185.6098|-1367.3442|-1160.938|-1192.7089|-1147.4543|-1197.1715|-1165.2422|-1215.2422|-1165.2422|-1165.2422|-1015.2422|-815.2422|-865.2422|-965.2422|-915.2422|-1215.2422|-1265.2422|-965.2422|-965.2422|-815.2422|-865.2422|-765.2422|-665.2422|-615.2422|-615.2422|-915.2422|-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
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-0.1404|-0.3804|-0.4304|-0.4104|-0.3004|-0.3604|-0.4004|-0.3504|-0.4004||-0.4904|-0.5104|-0.6304|-0.6604|-0.786|-0.6033|-0.5933|-0.7348|-0.6218|-0.5118|-0.4818|-0.3418|-0.3418|-0.2318|-0.5718|-0.6318|-0.6826|-0.7175|-0.6275|-0.6475|-0.7033|-0.6454|-0.8715|-0.5061|-0.5094|-0.4194|-0.5194|-0.5132|-0.536|-0.456|-0.416|-0.126|-0.396|-0.496|-0.4933|-0.5867|-0.4967|-0.5267|-0.5367|-0.5467|-0.6507|-0.6919|-0.6108|-0.5708|-0.4908|-0.4308|-0.4308|-0.4508|-0.5508|-0.8808|-0.8997|||-0.9769|-0.9899|-1.053|-0.833|-1.023|-0.833|-0.833||-0.883|-1.1005|-1.0778|-1.3148|0.1392|0.5992||0.3792|0.3392|0.8792|0.8292|0.8092|0.8092|0.9394|0.7094|0.8906|0.3706|0.5606|0.794|0.6412|0.5985|0.6558|0.4958|0.3758|0.4358|0.4958|0.4758|0.4258|0.2858|0.2758|0.2358|0.5558|0.5758|0.4358|0.3258|0.4458|0.4658|0.3858|0.2958|0.0958|0.1058|0.3358|0.4058|0.3758|0.0358|0.0758|0.1658|0.1858|0.4058|0.7058|-0.2043|-0.4643|-0.5543|-0.5703|-0.4778|-0.3978|-0.5778|-0.5178|-0.5547|-0.5747|-0.6369|-0.581|-0.6711|-0.7735|-0.6862||-0.6362|-0.6862|-0.5662|-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
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-1.428|-1.028|-2.428|-2.228|-2.228||-2.628|-2.428|-1.928|-1.828|-2.728|-2.328|-2.128|-2.328|-3.328|-2.028|-3.828|-4.07|-4.4|0.2637|0.7637|0.7637|1.3637|1.1637|0.9637|1.6637|1.5637|2.3637|3.6637|0.8637|1.7637|2.7637|2.7637|2.9637|3.7637|4.0637|5.0637|5.7637|4.9925|6.4925|-1.8258|-1.6258|-1.5258|-1.0258|-1.5258|-1.8258|-2.6258|-2.7258|-3.4258|-2.6258|-3.1258|-2.8258|-3.7258|-3.4258|-4.2258|-4.6258|-4.0258|-3.4258|-2.3258|-3.8258|-5.1258|-6.3258|-6.0258|-7.4258||-8.1794|-7.3794|-8.9216|-7.2017|-9.6242|-6.8282|-4.8282|-6.0282|-5.1649|-4.5649|-5.3649|-6.1649|-7.0999|||-5.0023|-7.0023|-7.0693|-5.6847|-6.3847|-5.7847|-6.1847|-7.2847|-5.3847|-3.7847|-1.7847|-4.0847|-4.1847|-5.1847|-5.0847|-6.6847|-7.8847|-6.7847|-8.1847|-8.1847|-9.8847|-10.5304|-7.3304|-11.0304|-10.656|-8.69|-8.6722|-9.5969|1.0656|0.5656|4.3656|7.7656|10.1618|-6.0964|-5.1975|-5.5975|-5.2499|-5.4499|-6.4999|-6.7388|-6.4987|-6.5009|-6.5009|-8.3065|-7.1294|0.363|0.263|0.563|2.463|2.663|3.163|2.763|3.563|4.563|4.363|5.763|3.463|4.663|5.663|7.263|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
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|257.9177|350.3676|310.7675|409.5175|571.578|-10.8537|-254.6538|-216.9038|-165.9538|-237.7038|-293.5039|-233.7038|-286.0537|-420.6538|-439.3537|-354.6539|-303.8041|-287.504|-304.954|-260.704|-186.8041|-163.8539|-203.6539|-415.6539|-476.504|-403.1539|-445.6039|-529.0541|-522.0851|-552.7851|-536.0627|-506.5627|-434.7626|-465.8127|-595.4626||-462.6127|-348.1625|-284.2126|-484.6625|-660.5835|-628.2871|-620.4497|-645.4385|-669.0661||-510.5661|-569.3161|-610.5161|-771.5762|-750.7959|-714.6392|-437.4393|-307.7891|-449.0892|-726.5892|-777.0853|-620.1639|125.5353|129.8854||109.4855|117.7355|132.8854|151.7355|164.4352|213.1852|277.2853|332.2853|340.6354|194.6354|162.1852|247.3854|162.3854|232.3351|260.7853|318.7355|295.0851|296.9352|239.0851|425.7355|563.0851|591.2355|754.239|689.1158||523.5592|464.7961|586.3376|396.5373|411.4374|458.3376|530.2375|569.1831|551.4563|501.0403|556.9558|426.9055|292.3557|236.7556|286.7556||369.9055|387.8056|395.5556|394.3557|407.3056|286.3056|311.7055|412.7556|407.9555|380.1057|381.8557|377.3056|410.8397|359.3397|290.8897|443.7896|483.3397|467.2024|355.8634|251.4134||130.4134|142.5636|220.0135|185.3634|197.1634|273.4635|319.0595|267.2333|264.9833|235.9792|252.7792|294.6791|293.674|335.9804|205.3806|201.8305|232.8305|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
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-0.3463|-0.9563|-1.1163|-0.8563|-4.6963|-5.8463|-7.3056|-6.5056|-8.1001|-6.8806|-6.3306|-7.7106|-8.6912|-11.4138|-7.1738|1.4479|5.8179|3.8038|4.0265|4.2472|2.9702|2.7302|2.8502|3.1402|2.8102|2.3802|2.6702|2.7502|2.5902|2.9702|3.9502|3.3602|4.3508|2.7586|3.2086|3.3235|3.5247|3.0147|3.6346|2.9124|2.9782|2.5324|2.9377|2.5124|3.1649|2.4327|3.1208|2.2668|1.7868|2.1668||2.4568|2.2403|2.8181|2.4118|2.2242|2.3747|-0.4485|-0.4085|-1.4085|-1.6085|-1.9661|-1.9207|-1.8243|-1.6143|-1.9843|-1.8009|-2.1996|-1.6296|-1.8806|-1.8806|-2.1935|-2.133|-1.933|-2.233|-1.873|-0.573|-1.123|-2.033|-1.813|-2.2673|-2.3708|-1.9101|-1.7901|-2.1179|-2.166|-1.7161|-2.2696|0.2387|0.7787|0.8187|0.8887|1.0087|0.5787||0.6387|0.8487|1.5187|2.1187|2.0587|1.9587|1.9987|1.9987|2.3687|1.9987|2.9187|2.933|2.2872|2.3406|1.2406|1.6006|1.9103|-0.0417|-0.0817|-0.4617|-0.3617|-0.0117|-0.4417|-0.9917|-0.8517|||||-0.7317|-0.4617||-1.1717|-1.1917|-1.6017|-0.6417|-0.9917|-0.0817|-1.0117|-1.6817|-1.9217|-2.0317|-1.9417|-2.2517|-2.7408|-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
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.4365|-0.3765|-0.4365|-0.2665|-0.3365|-0.2065|-0.4165|-0.4965|-0.3965||-0.4165|-0.5065|-0.5565|-0.5565|-0.7417|-0.7002|-0.5653|-0.6242|-0.6819|-0.7301|-0.6101|-0.4901|-0.7301|-0.744|-0.8022|-0.7791|-0.9751|0.3345|0.5045|0.5845|0.6145|0.7745|0.7372|-0.0569|-0.2569|-0.3669|-0.4169|-0.2269|-0.2769|-0.3969|-0.2669|-0.2969|-0.5769|-0.6877|-0.6577|-0.7263|-0.7598|-0.8481|-0.777|0.1229|0.2629|0.0529|0.0729|0.2529|0.4329|0.4929|0.5229|0.6429|0.7429|0.8004|0.8788|||-0.4585|-0.4585|-0.4085|-0.6085|-0.8806|-0.6706|-0.5506||-0.4606|-0.7006|-0.725|-0.775|-0.585|-0.585||-0.615|-0.7572|-0.5972|-0.7591|-0.6623|-0.6514|-0.7127|-0.6695|-0.5295|-0.4495|-0.4595|-0.3995|-0.3995|-0.1995|-0.2795|-0.2695|-0.3595|-0.2495|-0.3495|-0.2295|-0.4595|-0.5695|-0.5795|-0.6607|-0.6207|-0.5907|-0.3807|-0.3307|-0.3507|-0.1807|-0.1907|-0.3307|-0.4107|-0.3207|-0.4707|-0.4107|-0.4607|-0.4907|-0.5407|-0.9207|-1.1936|-0.8857|-0.7238|-0.3238|-0.6638|-0.712|-0.7455|-0.6873|-0.5593|-0.6793|-0.6059|-0.6505|-0.5505|-0.6645|-0.6083|-0.6009|-0.6954|-0.6688||-0.7142|-0.7014|-0.5514|-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
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2347|-0.2447|-0.2347|-0.2869|0.0092|0.0392|0.1292|0.1092|0.1792|0.2292|0.3213|-0.078|-0.108|-0.148|-0.138|-0.118|-0.118|-0.128|-0.128|-0.148|-0.198|-0.1978|-0.2437|-0.2407|-0.2247|-0.1614|-0.1614|-0.2014|-0.2032|-0.1432|-0.1032|-0.1532|-0.2132|-0.1432|-0.1532|-0.1732|0.0195|0.0495|0.0395|0.0695|0.0095||0.0595|0.0695|0.0895|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
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.67|0.6224|0.7272|1.3462|1.2605||1.5938|1.1652|1.47|1.2457||0.9155|0.8084|0.8352|1.0672|1.1297|1.8436|-0.4154|-0.1566|-0.0316|-0.576|-0.7902|-0.7545|-1.0758|-0.9687|-1.1918|-1.4506|-2.2181|-1.9866|-1.8904|-1.8457|-1.7461|-1.7193|-1.8264|-2.0862|-2.1219|-2.3384|-2.447|-2.1021||-1.8463|-1.9755|-2.0737|-2.1211|-2.2103|-2.2402|-2.2581|-1.7405||-2.142|-2.7415|0.2707|0.9579|0.4313|1.1274|0.2261|1.0203|1.7611|1.9842|2.3165|1.8435|1.9253|2.2667||1.8168|1.7543|1.2367|1.4598|1.5669|1.8881|2.5511|1.7397|1.2043|1.6148|1.8304|1.6239|1.4811|1.8475|1.5624|1.7633|1.922|1.5472|1.449|1.2081|1.5829|1.1991|1.3508|0.9225||1.8685|-0.1161|-0.7408|-0.1697|-0.25|-0.2946|-0.2678|-0.8479|-0.5267|-0.5267|-1.071|-0.955|-1.3031|-1.6422|-1.9813|-1.7562|-0.8727|-0.8995|-1.0422|-1.0065|-1.185|-1.6313|-1.4073|-1.443|-1.4338|-1.3912|-1.7482|-1.1592|-1.0164|-1.4447|-0.9985|-1.2305|-0.6683|-0.8022|-0.8825|-1.1859|-1.5036|-1.4177|-1.2749|-1.3731|-1.666||0.0194|0.4924|0.9297|1.8132|0.9708|0.7834|0.6228|0.6228|0.7388|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
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|0.6594||0.8009|0.6188|0.6388|0.6488|0.7688|0.7288|0.6088|0.6388|0.8488|0.8849|0.6549|0.4449|0.5749|0.5849|0.6849|0.9615|0.7356|0.8595|0.9017|0.8113|0.7872|0.5672|0.7119|0.5706|0.5206|0.6106|0.4706|0.3706|0.3906|0.6306|0.4306|0.2906|0.1706|0.0706|0.2706|0.2906|0.2706|0.3706|0.4306|0.4406|0.2706|0.3506|0.5106|0.4406|0.4106|0.5706|0.8106|-0.0342|-0.0543|-0.0342|-0.0643|-0.0742|-0.1242|-0.0943||-0.1743|-0.0243|-0.1142|-0.3043|-0.5043|-0.3742|-0.3342|-0.6242|-0.7743||-0.7503|-0.6213|-0.7413|-0.6813|-0.5113|-0.8113|-0.8286|-0.8117|-0.6717|-0.5417|-0.5317|-0.7117|-0.4417|-0.3317|-0.2017|-0.0417|-0.0517|-0.5817|-0.6717|-0.7691|0.1436|0.1736|0.2636|0.4236|0.6136|0.5536|0.5536|0.6436|0.6449|0.5149|0.4549|0.3849|0.4949|0.4749|0.5649|0.5949|0.5949|0.6649|0.5949||0.6349|0.7349|0.6149|0.5649|0.4949|0.4749|0.4949|0.6349|0.6949|0.7149|0.7749|0.7982|0.7267|0.7667|||||-0.1493|-0.1593|-0.1493|-0.3793|-0.4993|-0.6293|-0.5793|-0.4493|-0.5093|-0.2393|-0.0993||-0.1693|-0.1593|-0.0193|-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
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|1.0449|2.6949|4.0449|5.3165|3.8155||2.2155|2.6655|2.9155|3.9155|3.2084|2.5584|2.0584|2.3584|2.0584|1.8084|2.2584|0.4584|0.1084|1.8084|1.4084|1.9584|1.2084|1.3084|1.0084|1.9084|2.1584|4.1584|4.9232|-1.29|-1.69|-2.44|-1.79|-3.24|0.5457|1.2957|2.1957|2.5146|2.8329|1.4838|1.4623|0.9123|1.3623|1.6123|1.6123|1.5623|1.5623|1.3623|0.7623|1.6623|1.6655|1.7155|2.0505|-0.044|-0.394|-0.694|-1.144|-1.044|-0.894|-1.744|-1.644|-2.194|-2.5127|-2.1754||-1.7254|-1.7254|-2.5254|-2.0254|-2.2505|-2.7339|-1.9821|-2.2801|-2.0945|-2.1066|-1.7066|-2.0066|-2.0066|||-1.5066|-2.3066|-2.4712|-2.3514|-2.6932|-2.6158|-2.6658|-2.5658|-1.4158|-0.8158|-0.7158|-1.5658|-0.7158|-0.7158|-0.8658|-1.8658|-2.5158|-2.3158|-2.5658|-2.2158|-3.3658|-3.3158|-2.7158|-3.5703|-3.4121|-1.6121|-1.5121|-3.1121|-2.9329|0.6305|1.0805|1.3805|1.4305|1.2805|1.4805|1.1805|1.7805|1.1805|1.9805|2.6305|2.2305|2.2305|1.8305|2.9805|3.2305|4.7395|2.9779|3.0279|2.5279|3.2643|3.3936|3.0936|3.3577|2.5077|2.8077|2.6077|2.1077|2.4077|2.5077|3.0577|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
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.5882|-3.6682|0.0523|1.0123|2.1923|2.0923|1.4923|1.3323|2.3923||2.9523|3.1523|3.1323|4.4781|2.9126|3.0126|2.8926|3.143|3.123|3.4634|3.9615|3.5034|2.7234|2.9234|3.8834|3.7704|3.6893|4.6826|3.4129|3.8806|2.6406|3.1162|-0.747|-0.467|-0.767|-0.547|-0.447|-0.507|-0.507|-1.267|-1.767|-1.267|-1.787|-0.947|-1.727|-1.567|-1.647|-2.507|-2.667|-2.9432|-2.4632|-2.5232|-2.0632|-1.6832|-1.8232|-1.7832|-2.0032|-2.3832|-2.8632|-2.4432|-1.7832|||-2.2432|-1.7032|-3.0432|-3.0768|-3.5856|-3.3056|-3.1856||-3.1856|-3.0657|-3.0857|-3.3457|-2.7657|-2.5057||-1.4857|-3.5657|-3.4952|-2.9599|-2.9599|-3.3588|-2.8131|-2.7874|-1.8874|-3.0474|-2.4874|-2.7874|-2.2874|-1.9474|-2.1674|-2.4074|-2.6874|-3.3794|-3.7471|-3.1608|-2.4608|-2.8208|-2.3608|-0.9808|-1.1008|-0.2008|-1.3208|-1.3208|-1.5208|-1.4808|-2.4008|-3.0408|-3.2842|-3.5825|-2.8192|-2.7792|-2.1592|-2.7192|-2.2792|-3.5792|-3.4613|-3.3126|-2.7028|-2.9565|-3.1028|-3.4028|-3.6887|-2.8743|-2.5343|-2.8543|-3.3343|-2.4143|-2.9343|-2.6943|-3.2147|-3.483|-3.5084|-3.1084||-2.9716|-3.3372|-3.3372|-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
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-3.4056|-2.6549|-2.5049|-2.0549|-2.4049||-2.2049|-1.9049|-2.1549|-2.1549|-1.8549|-1.4049|-0.8049|-0.0549|-1.6549|-1.4549|-1.8049|-1.6549|-2.4049|-0.8549|-0.8049|-0.3049|-0.2049|-0.4549|-1.3549|-2.6049|-2.0049|-2.7549|-2.4049|-4.2549|-4.4408|-2.9908|-1.7908|-3.1408|-3.8408|-4.4287|-3.9429|-4.2895|-3.1395|-4.0895|-3.4395|-3.3395|-3.0395|-2.6395|-2.9395|-4.2395|-4.4548|-4.2048|-4.6548|-5.0048|-5.1048|-5.7414|-5.7631|-4.4131|-5.2131|-6.1118|-5.7854|-6.2504|-6.3588|-6.3737|-6.6707|-7.2147|-8.1997|-6.7103||-4.1103|-3.9603|-6.3603|-4.4103|-3.8603|-4.4603|-0.5103|-4.1103|-4.8603|-4.244|-3.694|-4.744|-5.294|||-5.0767|-5.3947|-4.4447|-4.4947|-4.2947|-5.6447|-6.6942|-6.4741|-7.3714|-7.9214|1.2906|2.4906|2.0906|3.9906|5.1906|4.5906|6.3406|8.2868|9.1936|-2.0307|-5.5807|-6.8807|-5.6807|-8.2807|-7.5342|-8.3074|-7.336|-8.1289|-8.6849|-8.3305|-8.2805|-8.9805|-8.9005|-9.8256|-9.4759|-9.9759|-6.4759|-10.1759|-11.5288|-11.557|-9.967|-10.367|-13.2688|-11.7126|-10.7034|-9.6034|-8.0534|-12.2534|-13.3982|-11.0767|-8.4767|-6.5767|-11.1267|-9.7767|0.665|5.665|8.165|9.0908|7.0908|7.9037|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
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|0.2489|2.3489|1.3489|3.6489|3.9489||6.2489|6.1766|4.8242|4.2242|3.995|3.995|3.995|3.8949|4.495|3.3949|3.995|3.6949|3.6949|5.7949|4.2056|3.7056|3.8056|3.6055|4.6055|5.3728|6.592|4.9429|2.1429|1.0429|1.6429|3.0429|1.4429|1.6429|2.1429|1.8429|1.2429|0.8429|0.7429|1.4429|1.5429|2.5429|3.0429|2.7429|2.5429|2.7429|2.8429|3.0429|2.7429|3.9429|4.0699|4.1721|3.4258|2.4258|3.3258|3.4258|4.7897|-1.2091|-0.6091|-1.0091|-0.6091|-0.5091|-2.0091|-1.6091||-1.7091|-2.5091|-4.8091|-3.6091|-3.5902|-3.4902|-3.1902|-4.0902|-3.046|-2.946|-2.146|-3.446|-4.246|||-4.3956|-4.4507|-4.8119|-4.1554|-4.5554|-3.9466|-3.8466|-3.8466|-2.6466|-2.8466|-2.1466|-1.5466|-1.8466|-2.0466|-2.8466|-2.3466|-3.5466|-3.5466|-5.0466|-4.7408|-5.4408|-7.2251|-4.1251|-5.5834|-4.7546|-4.0546|-4.4546|-4.6546|-4.1546|-3.1546|-1.7546|-1.6546|-2.8546|-3.6546|-4.4546|-3.9546|-3.9546|-5.6546|-5.0321|-5.3321|-4.6321|-4.5321|-4.6321|-3.4321|-3.2321|-4.0321|-3.3321|-4.7321|-4.0321|-2.7321|-0.6321|-3.4321|-4.6301|-3.915|-4.115|-4.6|-4.2|-4.3135|-4.8135|-5.1984|-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
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.6335|-0.5535|-0.5035|-0.3335|-0.4635|-0.3935|-0.4735|-0.6235|-0.6462||-0.4662|-0.5562|-0.7062|-0.7258|-0.7965|-0.7299|-0.7088|-0.8687|-0.9052|-0.8758|-0.7158|-0.6058|-0.7858|-0.6758|-0.8297|-0.7136|-0.919|-0.749|0.1529|0.5429|0.5329|0.6599|0.5753|0.6153|0.5453|0.5853|0.5353|0.6053|0.5153|0.4153|0.4253|0.4253|0.2153|0.0953|0.0853|0.1053|0.1953|0.1853|0.2253|0.3153|0.3653|0.2253|0.3553|0.6053|0.6553|0.6853|0.7153|0.8453|0.8144|0.7544|-0.1054|||-0.4454|-0.3954|-0.2454|-0.2554|-0.1954|-0.1754|-0.2954||-0.3554|-0.5254|-0.5532|-0.4855|-0.4655|-0.4655||-0.4355|-0.5555|-0.46|-0.4732|-0.4932|-0.568|-0.4783|-0.4281|-0.3581|-0.3081|-0.4281|-0.2981|-0.2881|-0.2781|-0.2481|-0.2981|-0.2781|-0.2681|-0.3281|-0.2581|-0.4481|-0.5581|-0.6081|-0.7224|-0.6582|-0.7293|-0.5593|-0.5993|-0.5493|-0.4793|-0.4793|-0.6493|-0.8493|-0.7693|-0.6693|-0.5693|-0.7093|-0.6593|-0.7693|-1.2393|-1.2865|-1.3796|-0.3996|-0.2796|-0.4496|-0.5696|-0.6196|-0.5496|-0.1296|-0.2796|-0.2696|-0.2296|-0.3096|-0.4896|-0.3396|-0.5096|-0.3296|-0.3496||-0.1596|-0.2196|-0.3096|-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
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.1082|-0.1274|-0.137|-0.1528|-0.1255|-0.1173|-0.0981|-0.1077|-0.1077|-0.1461|-0.147|-0.147|-0.1444|-0.154|-0.1834|-0.161|-0.1418|-0.1322|-0.1706|-0.1514|-0.1898|-0.1418|-0.1418|-0.1514|-0.2474||-0.2058|-0.129|-0.0906|-0.2058|-0.2399|-0.1638|-0.2214|-0.2108|-0.1824|-0.1574|-0.1717|-0.1651|-0.104|-0.1141|-0.095|-0.076|-0.0664|-0.0474|-0.0855|-0.076||-0.0569|-0.0188|-0.076|-0.076|-0.076|-0.0569|-0.0188|-0.0283|-0.0378|-0.076|-0.095||-0.095|-0.1046|-0.1236|-0.1294|-0.1528|-0.1273|-0.1369|-0.1369|-0.1464|-0.1369|-0.1506|-0.1411|-0.1506|-0.1125|-0.0648|-0.0076|-0.0744|-0.103|-0.122|-0.1125|-0.103|-0.0553||-0.0648|-0.1125|-0.103|-0.1125|-0.103|-0.0744|-0.0362|-0.0744|-0.1601|-0.1652|-0.1711||-0.1425|-0.1615|-0.1649|-0.1077|-0.1268|-0.1554|-0.1458|-0.1922|-0.1787|-0.1882|-0.1406|-0.1575|-0.1194|-0.1384||-0.1003|-0.1098|-0.0908|-0.0908|-0.0622|-0.1384|-0.167|-0.2099|-0.2289|0.1138|0.1138|0.0852|0.0566|0.0566||0.0281|0.0471|0.0757|0.1329|0.0757|0.0471|0.1043|0.1043|0.1424|0.0852|0.1329|0.1559|0.1655|0.1759|0.1552|0.1708|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
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|340.7653|345.7653|360.7653|360.7653|355.7653||460.7653|430.7653|410.7653|470.7653|-45.3273|-135.3273|-180.3273|-140.3273|-320.3273|-215.3273|-210.3273|-180.3273|-200.3273|-120.3273|-30.3273|-5.3273|-175.3273|-225.3273|-235.3273|-285.3273|-460.3273|-585.3273|-732.8637|-647.3485|-706.4984|-617.2204|-640.5227|-682.2474|-636.1083|-672.0647|-694.5164|-860.8515|-719.2795|-532.5327|-621.3222|-651.3222|-491.3222|-411.3222|-361.3222|-371.3222|-371.3222|-491.3222|-361.3222|-471.3222|-521.3222|-391.3222|-311.3222|-301.3222|-341.3222|-491.3222|-461.3222|-301.3222|-221.3222|-221.3222|-181.3222|-151.3222|-271.3222|-581.3222||-391.3222|-461.3222|-681.3222|-531.3222||-715.358|-552.62|-707.9111|-566.5679|-562.2976|-556.9974|-593.886|-602.0955|||-698.995|-659.8788|-669.8788|-669.8788|-809.8788|-709.8788|-869.8788|-519.8788|-729.8788|-614.4927|-664.4927|-704.4927|-644.4927|-724.4927|-634.4927|-724.4927|-644.4927|-574.4927|-694.4927|-794.4927|-934.4927|-914.9919|-797.2132|-923.0147||-753.9052|-694.0806|-704.0806|-818.4228|-748.6101|-578.6101|-558.6101|-618.6101|-818.6101|-794.6421|-714.6421|-809.0468|-813.4528|-833.4528|-803.4528|-713.4528|-683.4528|-753.4528|-983.4528|-908.8364|40.7841|140.7841|0.7841|220.7841|340.7841|280.7841|230.7841|570.7841|730.7841|720.7841|880.7841|1040.7841|1320.7841|1650.3157|1208.637|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
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|2503.8623|1203.8623|3703.8623|7103.8623|7103.8623||7778.9606|7278.9606|8578.9606|6534.4453|6434.4453|8334.4453|6943.8281|8774.9852|5774.9852|7374.9852|7374.9852|7574.9852|7174.9852|7874.9852|7274.9852|8474.9852|7674.9852|10174.9852|7674.9852|6874.9852|6974.9852|6074.9852|6774.9852|7674.9852|6674.9852|6774.9852|9074.9852|8255.5391|8700.599|9156.2211|6299.0384|6399.0384|5904.4871|6138.319|6320.3544|5196.166|5496.166|4896.166|5396.166|5496.166|5696.166|4496.166|4446.166|4396.166|5596.166|7248.5178|5134.4643|5663.2936|-521.5188|-921.5188|-921.5188|-1571.5188|-3221.5188|-3371.5188|-3671.5188|-4771.5188|-6021.5188|-5712.7987|-5258.6652|-6817.9614|-5742.1793|-6977.4215|-5255.4683|-5494.9648|-6930.5164|920.0891|1920.0891|3520.0891|5620.0891|5920.0891|5683.4323|5270.4803|||6540.0992|4540.0992|4979.4329|5579.4329|3929.4329|4979.4329|3079.4329|3879.4329|4879.4329|6579.4329|6360.481|4799.1633|5299.1633|5899.1633|-149.7389|-149.7389|-299.7389|-1149.7389|-2649.7389|-5799.7389|-6330.2654|-6780.8505|-5934.2783|-7418.6426|1461.2512|1461.2512|2561.2512|3261.2512|4061.2512|5361.2512|5061.2512|4861.2512|3961.2512|4861.2512|5261.2512|4361.2512|4661.2512|4161.2512|6861.2512|5118.0569|5175.6187|7789.5764|4027.3071|4564.1491|4064.1491|3764.1491|3714.1491|1614.1491|1714.1491|1364.1491|1114.1491|1164.1491|2014.1491|2514.1491|2314.1491|2314.1491|2914.1491|4364.1491|4542.5997|4292.5997|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
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|7817.1033|7117.1033|5717.1033|7817.1033|8917.1033||9517.1033|9719.0036|-3403.9745|-4703.9745|-5403.9745|-5103.9745|-6603.9745|-5703.9745|-6503.9745|-5203.9745|-3003.9745|-2403.9745|-2303.9745|-3903.9745|-1103.9745|-803.9745|-4603.9745|-9303.9745|-10404.4161|-9893.7957|-10909.773|-11317.3458|-10517.3458|-7317.3458|-5417.3458|-7417.3458|-7417.3458|-4817.3458|-10017.3458|-10517.3458|-10517.3458|-12797.0437|-9997.0437|-8897.0437|-8297.0437|-13697.0437|-12402.2708|-13006.5072|-11506.5072|-13935.008|-14372.2311|-14462.937|-11962.937|-14062.937|-16553.2633|-13292.5148|-13586.1276|-10702.0246|-9702.0246|-9902.0246|-10502.0246|-11602.0246|-11802.0246|-10902.0246|-8602.0246|-1202.0246|-3002.0246|-6602.0246||-15502.0246|-14080.0274|-17031.8484|-14631.8484||-10631.8484|-9031.8484|-10231.8484|-6431.8484|-3231.8484|-8431.8484|-11831.8484|-8031.8484|||-8031.8484|-14631.8484|-13596.4982|-15146.1091|-16623.4546|-18509.394|381.7535|681.7535|4781.7535|4681.7535|6481.7535|6281.7535|5681.7535|1081.7535|2581.7535|2181.7535|4881.7535|5481.7535|10781.7535|11781.7535|9281.7535|9181.7535|5881.7535|4581.7535|10681.7535|10681.7535|8081.7535|8081.7535|10281.7535|18981.7535|16681.7535|17781.7535|20001.9483|17896.6092|24912.8991|14225.4435|15406.0483|15891.9766|3491.9766|4091.9766|3391.9766|91.9766|1991.9766|2691.9766|3491.9766|3491.9766|3591.9766|5591.9766|3691.9766|3591.9766|3491.9766|4191.9766|5191.9766|6291.9766|7491.9766|6891.9766|7191.9766|6391.9766|5591.9766|5491.9766|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
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-0.4237|-0.3977|-0.3477|-0.2977|-0.3477||-0.2977|-0.1977|-0.2977|-0.3477|-0.3477|-0.2977|-0.3477|-0.4977|-0.4477|-0.503|-0.5222|-0.4722|0.0121|0.0621|0.0621|0.0621|0.0121|0.1121|0.1621|0.2621|0.3121|0.4621|0.5121|0.1621|0.2121|0.3621|0.4621|0.4121|0.5621|0.5121|0.6579|0.6274|0.6274|0.4774|0.5523|0.4523|0.5523|0.4076|0.4576|0.4076|0.4576|0.5076|0.3576|0.5076|0.5076|0.6076|0.5576|0.7076|0.6576|0.5576|0.9576|-0.2416|-0.2416|-0.2916|-0.3916|-0.4416|-0.3416|-0.4416||-0.4916|-0.4916|-0.5916|-0.5416|-0.6523|-0.6523|-0.5884|-0.6884|-0.4884|-0.5384|-0.5884|-0.6884|-0.6884|||-0.3884|-0.5884|-0.5884|-0.4384|-0.4384|-0.6384|-0.6884|-0.7732|-0.6584|-0.6084|-0.4584|-0.6084|-0.4084|-0.5084|-0.4084|-0.5084|-0.6084|-0.4084|-0.6084|-0.7584|-0.9084|-1.0177|-0.9974|-1.1332|-0.8369|-0.8744|0.0296|0.1796|0.1296|0.2296|0.3796|0.3796|0.5296|0.7296|0.7796|0.6966|0.6966|0.3466|0.4966|0.6073|0.6331|0.6757|-0.1206|-0.3706|-0.1706|-0.2206|-0.2206|-0.2706|-0.2706|-0.3206|-0.3206|-0.2706|-0.3206|-0.4206|-0.3706|-0.5706|-0.6706|-0.5706|-0.5706|-0.3706|-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
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-3.6677|-3.3586|-3.4686|-3.4686|-3.5908||-2.8908|-2.3908|-2.8908|-2.6908|-2.0908|-1.0908|-1.4908|-1.1908|-1.0908|-2.2908|-3.7908|-4.0908|-4.2908|-2.4908|-3.5908|-3.2908|-2.3908|-2.5908|-3.7908|-3.7908|-3.7908|-4.0908|-3.7908|-4.2908|-3.2908|-2.0908|-2.2908|-3.9908|-4.4908|-5.4064|-5.5182|-5.4287|-6.3287|-5.8825|-4.3825|-3.9825|-4.0825|-3.1825|-2.6825|-4.1825|-4.1825|-3.2825|-5.0825|-4.4825|-4.4825|-3.6825|-4.8825|-5.0825|-5.8825|-7.6917|-4.9328|-6.4328|-5.9328|-6.4328|-5.8328|-6.4328|-8.0328|-7.9864||-7.2333|-5.6333|-6.8333|-5.8333|-8.5981|-7.5631|-4.0631|-6.3631|-6.4535|-6.3037|-6.8037|-6.8037|-7.2485|||-5.7706|-7.1877|-6.4877|-7.2839|-5.4839|-6.1839|-7.0839|-8.9044|-8.3715|-7.5983|-7.0983|-6.2983|-4.4983|-3.5983|-4.2983|-4.7983|-4.8983|-6.7983|-7.5983|-8.0983|-10.6983|-12.9404|-9.1404|-13.0616|-12.374|-10.4656|-8.9395|-11.9661|-11.0401|-8.7662|-10.8662|-11.0736|-9.8359|-9.1359|-8.4359|-10.1359|-10.9359|-13.4359|-15.1343|-13.1178|-14.0178|-16.1178|-15.7571|-12.2571|-9.6571|-15.0571|-14.9023|-18.3748|1.6858|7.2858|7.1858|9.6858|10.0858|13.8858|11.8858|18.0259|10.2259|11.2259|15.6621|15.4968|-6.1205|-6.9205|-8.1205|-4.2205|-10.5205|-9.4205|-9.0205|-9.4205|-7.9205||-9.6205|-8.2205|-10.1205|-8.2205|-8.5205|-7.4205|-7.0205|-6.7205|-8.1205|-9.5205|-9.3205|-15.1205|-15.9205|-16.9205|-14.9205|-13.0205|-16.5205|-12.0205|-17.6205|-22.9284|-22.826|-22.1177|0.3461|7.5461|15.4461|11.0461|9.1461|9.8461|4.5461|7.8461||15.7461|13.1734|12.2093|14.1437|9.4188|8.2188|8.9153|8.5769|6.8769|6.4855|7.7061|6.1734|4.2704|4.2422|2.9619|4.1619|3.1077|3.5863|||3.132|2.6662|2.878|2.528|2.953|2.753|2.303|2.653|3.003|2.553|2.853|2.803|2.453|4.303|3.503|3.453|4.653|2.903|2.703|2.353|3.153|2.653|2.053||2.803|3.203|2.303|3.303|3.5839|3.1599|3.9083|-0.9821||||||||-1.6821|-1.8821|-2.8321|-2.5821|-3.6821|-4.2606|-4.1063|-3.9728|-3.6728|-2.7728|-3.2728|-4.4728
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-48.6985|-48.4681|-46.3001|-45.9274|-49.1188|-45.2261|-53.4671|-58.1977|-53.3353|-58.0563|-64.7333|-54.1318|-43.6959|-61.7515|-70.034|-65.7791|19.4757|27.2197|43.4118|38.608|52.3568|56.9121|40.4716|44.9441|22.3331|41.6725|56.3738|63.6406|45.6944|42.894|-8.1386|-27.8093|-46.4447|-37.9966|-44.7882||-44.6734|-46.43|-48.7195|-47.2701|-52.5708|-55.6767|-57.8759|-56.6776|-66.0741||-58.4659|-63.3259|-43.0754|-62.5804|-72.3912|-69.7434|-67.0143|-45.48|-49.2486|-55.0463|-56.5888|-64.5813|-53.5219|-51.1035||-46.3474|-37.5267|-40.7982|-39.7215|-37.4853|-41.3366|-44.9394|-38.0236|-48.7907|-50.9027|-60.2204|-66.0511|-62.1462|-46.534|-42.1028|-30.3005|-39.204|-52.2903|-54.7336|-38.3343|-59.1646|-59.667|-62.4476|-62.2049||-64.9381|-62.3388|-58.8848|-66.5132|-67.6314|-61.668|-54.0068|-57.7339|-66.7617|-63.3245|-64.1942|-50.6524|-69.7848|-86.4628|-70.8454||-68.9521|-75.0811|-74.2529|-72.8449|-58.1022|-61.2081|-60.794|-64.2312|-50.1511|-30.3976|-39.8809|-68.1653|-71.6439|-83.7639|-81.9174|-78.9409|-86.3835|-79.4677|-77.9354|-58.4718||-82.1594|-68.4521|-52.5913|-45.7583|-40.8717|-36.9789|-24.4725|-21.9878|-51.8459|-80.2959|-82.3237|-73.296|-80.1289|-92.5111|-91.1671|-109.834|-81.6323|-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
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-4.1894|-4.5394|-4.8394|-2.9894|-3.0394|-4.4394|-4.8894|-4.3894|-5.2394|-6.1894|-7.2957|-5.9457|-7.0957|-7.7457|-8.2957|-8.0341|-7.9373|-6.5873|-5.0873|-4.3873|-4.3373|-3.3873|-3.7873|-6.2873|-7.2873|-5.8873|-7.9373|-8.4748|-9.5813|-9.1313|1.4906|2.9406|3.6406|2.9906|1.6906||4.5906|5.8406|7.4906|9.0478|8.1613|7.1113|8.6113|9.0113|-0.7769||-5.1769|-6.6269|-7.0769|-8.5769|-9.1688|-10.3153|-8.4226|-9.0334|-9.876|-8.7928|-7.9579|-7.6579|-7.0079|-4.1079||-4.5079|-4.0579|-3.6579|-2.4579|-2.7579|-2.3579|-2.7079|-3.8579|-3.0079|-4.1079|-3.5579|-4.1079|-5.2579|-5.0079|-4.5079|-3.1579|-4.9579|-6.0579|-7.8579|-6.0079|-3.1079|-0.3079|-6.1579|-8.0579||-7.3079|-9.0579|-8.5579|-7.0079|-5.4079|-7.9579|-7.7079|-6.7579|-8.4079|-9.5579|-10.1079|-10.7579|-10.1579|-15.1579|-10.0893||-10.377|-10.1328|-11.0114|-9.5593|-7.8093|-8.7593|-10.4854|-11.4036|-8.5036|-7.2536|-9.6536|-8.5536|-9.9536|-8.8036|-9.8536|-11.7429|1.032|3.332|3.482|4.432||2.382|6.932|9.132|7.282|7.632|9.982|11.532|12.0236|8.0236|6.9236|8.8236|9.7346|10.2313|7.2813|6.9813|5.7313|6.6813|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
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|430.5428|480.5428|605.5428|1505.5428|1905.5428||1880.5428|1805.5428|1830.5428|1830.5428|1255.5428|780.5428|1730.5428|1530.5428|2830.5428|4280.5428|4704.7698|-1021.598|-2146.598|-2621.598|-1796.598|-1821.598|-2821.598|-3321.598|-3996.598|-3120.0284|-3370.0284|-3041.6982|-3498.6928|-3782.9242|-3424.2401|-3567.0409|-3850.9175|-4464.4237|-4226.3221|-4523.9097|-4923.3373|-4494.7376|-5525.9792|-5429.6948|-5524.8941|-5569.9764|-6040.7683|-5539.9433|-6251.35|-4536.9496|-3917.85|-3917.85|-4441.6507|-6870.35|-7215.7888|-5595.4358|-5690.7366|-2690.5354|-3595.3362|-3785.8362|-5404.9358|-6262.135|-6881.2366|-7833.635|-8725.2691|-9382.5926|-10205.408|-10725.62||-12279.8559|-12641.4905|-13285.6882|-13571.489|7209.9871|-7600.4593|-6409.9593|-8195.7601|-8758.4729|-9496.1635|-10326.4474|-11029.3078|2410.2201|||-1442.5062|-1871.1058|-1918.8069|-1728.3069|-1490.2054|-442.5062|-13.9066|-1061.6058|-1061.6058|-2109.2054|-2109.2054|-2395.0062|-2978.5948|-2887.0395|-2458.4399|-2315.5395|-2125.0395|-2267.9399|-2125.0395|-3363.2407|-3315.6391|-2506.0395|-1886.9399|-3029.9399||-2694.5557|-2227.5194|-2370.4198|-2728.9835|268.5645|459.0645|697.1641|601.9649|316.2657|792.4649|792.4649|1459.1641|1887.7657|2649.6641|2792.5645|2125.8653|2125.8653|2268.6641|2840.1641|3049.9266|3212.2099|2212.1103|2021.6103|2069.3095|2640.7099|2355.0107|2640.7099|3494.9853|3020.8927|3436.1598|-398.5443|-636.6439|-2303.345|-2208.1439|-2636.7454|-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
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-3.4914|-4.1602|-3.5303|-3.4877|-2.5694||-1.3944|-2.599|-1.8486|-2.0757||-2.4114|-2.0559|-1.9572|-2.2139|-1.7696|-2.0658|-1.6906|-2.4213|-1.4833|-1.3352|-2.1053|-2.1152|-2.8854|-2.7965|-3.4482|-3.5765|-5.3479|-3.5805|-2.9782|-2.9683|-1.9908|-3.0967|-2.9387|-2.2673|-1.1021|-1.586|-1.586|-1.0034||-0.1049|-0.4307|-1.8723|-2.5931|-3.2053|-2.6523|-3.1263|-2.5931||-3.4324|-4.4029|-3.603|-3.9123|-4.011|-3.2409|-4.3566|-3.3578|-3.2985|-3.3973|-2.2322|-2.3901|-2.321|-2.5679||-4.276|-3.8021|-4.2168|-4.2168|-5.2981|0.2119|2.4137|2.3051|2.5026|2.4631|3.5295|4.6595|3.9775|4.2395|4.0905|3.2907|4.13|3.7605|3.4544|3.7703|4.2304|3.0604|2.2705|1.7768||2.5667|2.8037|2.547|3.1987|3.1592|3.6233|4.2453|4.3429|5.4502|-1.3985|-1.6947|-0.8554|-2.1884|-3.2548|-3.7978|-4.2203|0.972|1.1399|2.4235|2.4037|2.5913|3.339|3.1146|2.6209|2.9422|2.7065|-0.4134|-1.199|-1.7195|-2.4658|-2.8516|-2.0933|-2.0344|-1.9755|-1.9755|-1.9067|-1.7398|-2.0049|-1.8085|-2.27|-2.2308||-2.9574|0.5551|0.3686|0.3391|0.9872|1.2425|1.6353|1.6255|2.0674|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|-0.5055|-0.3555|-2.5055|-1.7055|-1.3055|-1.3055|-1.5055|-1.2055|-0.8555|-1.7055|-1.6055|-2.2055|-2.8055|-3.4555|-4.7555|0.8831|2.0831|3.2831|4.5535|3.4178|-0.2879|-0.9879|-1.8379|-2.1379|-2.1879|-2.2879|-2.2379|-2.2879|-2.2879|-2.3379|-1.1879|-0.6879|-1.9379|-1.9379|-2.4588||-2.2598|-2.0914|-2.1258|-2.1758|-1.8758|-2.1258|-2.2259|-2.2061|-2.3061||-2.1061|-2.2061|-2.2061|-2.2061|-3.1061|-3.4401|-3.3973|-3.5803|-3.9031|-4.11|-3.81|-4.16|-4.7305|2.8673||2.6238|2.8238|3.6625|2.4139|2.4016|2.4243|2.3243|2.6243|2.2743|1.9243|1.9743|1.9743|2.0243|2.1243|0.9243|1.1743|1.2743|1.1243|1.1743|1.9743|2.2743|2.2243|1.9243|2.4243||3.1243|4.027|2.4422|3.4922|-1.5419|-1.6419|-1.8919|-1.6919|-1.2919|-1.7919|-2.6919|-2.7557|-2.8057|-3.2091|-3.1545||-2.9445|-3.2945|-3.1822|-2.5822|-2.9322|-3.3822|-3.3663|-2.9047|-2.4547|-3.4547|-3.3775|-3.2472|-3.3996|-3.6801|-3.8036|-3.2536|-3.929|-4.1822|0.7072|1.4072||0.6072|2.6572|3.0072|3.2572|3.6072|3.4572|3.6572|2.3072|2.5072|1.8572|1.9072|2.2572|1.9072|2.4072|2.2572|2.8572|0.3572|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
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-0.4674|-0.4674|-0.3924|-0.2524||-0.5524|-0.5074|-0.4824|||-0.4074|-0.4074|-0.4074|-0.4324|-0.4074|-0.3074|-0.2724|-0.4424|-0.4474|-0.4374|-0.3674|-0.3674|-0.3774|-0.3774|-0.3674|-0.3324|-0.3274|-0.3324|-0.3624|-0.3074|-0.2924|-0.2107|-0.2357|-0.2807|-0.3497|0.0303|0.0603|0.0403|0.1653|0.1653|0.1253||0.0503|0.2403|0.1353|0.1303|0.2153|-0.3065|-0.1793|-0.2481|-0.2246|-0.1153|-0.0903|-0.0203|-0.0053|-0.0303|-0.1153|-0.1353|-0.0953|-0.0853|-0.0753|-0.0703|-0.2753|0.0994|0.1744|0.1272|-0.0009|-0.1009|-0.0809|-0.0859|-0.1259|-0.1429|-0.1391|-0.1628|-0.1328|-0.1428|-0.1378|-0.1178|-0.1428|-0.1578|-0.2378|0.0433|0.0633|0.0533|0.0383|0.0333|0.0483|0.0733|0.0833|0.1133|0.1083|0.1533|-0.0377|-0.0177||-0.0927|-0.1277|-0.1299|-0.1049|-0.1399|-0.1549|-0.1452|-0.0452|-0.0252|-0.1302|-0.1183||-0.1059|-0.1259|-0.1483|-0.1795|-0.1542|-0.1546|-0.1196|-0.1046|-0.1196|-0.0946|-0.1746|-0.1576|-0.1869|-0.1069|-0.1119|-0.1319|-0.1369|-0.191|0.0354|0.0354|0.0854|0.0854|0.0554|0.0704|0.0554|0.1004|0.0454|0.0704|0.0904|0.0954|0.1004|0.1004|0.1254|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
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0701|-0.0501|-0.0601|-0.0551|-0.0601|-0.0751|-0.0401|-0.0501|-0.0501|-0.0501|-0.0501|-0.0401|-0.0651|-0.1001|-0.096|-0.1064|-0.1007|-0.1065|-0.1015|-0.0865|-0.1265|-0.1358|-0.1442|-0.1541|-0.1504||-0.1449|-0.1613|-0.1291|-0.1441|-0.1729|-0.1576|-0.136|-0.153|-0.1375|-0.1509|-0.1067|-0.1167|-0.1067|-0.0867|-0.0967|-0.1167|-0.1167|-0.1067|-0.0967|-0.1167||-0.1267|-0.1067|-0.1167|-0.0767|-0.0867|-0.0967|-0.1267|-0.1367|-0.1467|-0.1757|0.0226||0.0526|0.0826|0.0726|0.1026|0.1326|0.1726|0.1646|0.1495|0.1428|0.1465|0.1886|0.0686|0.1086|0.0786|0.0586|0.1286|0.104|0.1236|0.0557|0.0507|0.0457|0.0657||0.0457|0.0507|0.0507|0.0557|0.0457|0.0757|0.0707|0.086|0.083|0.068|0.073||0.088|0.068|0.0933|0.0834|-0.0041|-0.0091|-0.0491|-0.0541|-0.0491|-0.0241|-0.0391|-0.0541|-0.0441|-0.0391||-0.0291|-0.0191|-0.0741|-0.0691|-0.079|-0.075|-0.0761|-0.074|-0.059|-0.049|-0.069|-0.074|-0.074|-0.079||-0.0858|-0.0908|-0.1022|-0.1122|-0.1174|-0.0729|-0.0629|-0.0729|-0.0629|-0.0329|-0.0779|-0.093|-0.0835|-0.0685|-0.0885|-0.1039|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
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|22.7453|26.9953|25.7453|38.8953|40.1453|57.0953|43.6953|31.3453|34.0453|45.3453|39.9953|53.4953|36.8953|23.0953|19.4453|37.5953|48.5953|77.5453|90.5953|103.7864|90.396|-10.7201|-11.7201|-59.0701|-71.2201|-54.5701|-57.4701|-77.3701|-91.7201|-78.9701|-79.6334|-76.7848|-71.1348|-68.1848|-64.3348||-40.2348|-28.1348|-50.1348|-80.8348|-85.222|-89.8716|-88.124|-88.6073|-104.1886||-90.4098|-111.7098|-93.5098|-115.7598|-130.8497|-106.6191|-63.9737|-61.3238|-96.1237|-66.5637|-56.9137|-58.6637|-44.8637|-35.8137||-48.5137|-39.5637|-58.8137|-39.1137|-20.1137|-52.9137|-63.6137|-64.1347|-68.3152|-71.2652|-68.4152|-75.4003|-81.3892|-79.7019|5.3082|9.0582|8.8082|12.2082|21.1082|7.0582|33.2582|44.7582|47.2082|65.9582||81.9582|76.0758|73.0897|89.633|-19.5485|-67.5985|-66.1371|-61.6371|-62.2372|-55.7372|-70.5872|-83.9493|-64.4493|-97.2659|-76.4926||8.8664|18.7665|14.3664|16.6664|14.7665|12.4164|14.5165|22.4164|29.3664|31.3664|32.2665|37.9164|58.2165|75.0665|-29.4448|-27.8948|-41.6448|-44.9949|-43.2949|-28.2949||-65.7949|-63.3498|-62.8387|-63.268|-62.0232|-57.7232|-61.4232|-55.7732|-57.0733|-55.9732|-55.1732|-48.1732|-54.2732|-60.5733|-73.2232|-80.3142|-71.0141|-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
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.0857|0.0857|0.1057|0.1014|0.0914|0.1214|-0.0376|-0.0576|-0.0476|-0.0576|-0.0676|-0.0676|-0.0826|-0.0876|-0.1157|-0.0778|-0.1078|-0.1031|-0.1084|-0.0884|-0.1084|-0.1026|-0.1207|-0.0919|-0.0954||-0.096|-0.12|-0.075|-0.075|-0.1022|-0.1008|-0.1064|-0.11|-0.11|-0.1216|-0.1085|-0.1439|-0.1104|-0.0904|-0.1004|-0.101|-0.1439|0.0133|0.0433|0.0433||0.0533|0.0433|0.0233|0.0833|0.0833|0.0533|0.0533|0.0733|0.0833|0.0833|0.0833||0.0933|0.1036|0.1268|-0.051|-0.051|-0.051|-0.081|-0.0911|-0.0811|-0.0911|-0.0873|-0.0984|-0.0984|-0.0884|-0.0784|-0.0584|-0.0684|-0.0684|-0.0984|-0.1084|-0.1199|-0.1349||0.0618|0.0618|0.0618|0.0718|0.0918|0.1118|0.1125|0.0632|0.0532|0.0732|0.0632||0.0832|0.0732|0.0532|0.1032|0.1291|0.1101|-0.0271|-0.0471|-0.0471|-0.0671|-0.0771|-0.0871|-0.0571|-0.0571||-0.0771|-0.0871|-0.0671|-0.0571|-0.0571|-0.0771|-0.0871|-0.0871|-0.0771|-0.0771|-0.0771|-0.0571|-0.0471|-0.0371||-0.0471|-0.0471|-0.1171|-0.1071|-0.1173|-0.1073|-0.1059|-0.1205|-0.1105|-0.0805|-0.1005|-0.1034|-0.1265|-0.1483|-0.1265|-0.1156|-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
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.2165|0.1865|0.1865|0.2344|0.2244|0.2209|0.2109|0.2177|-0.0317||-0.1017|-0.1117|-0.1117|-0.1517|-0.2186|-0.1763|-0.1663|-0.1563|-0.1563|-0.1601|-0.1501|-0.1735|-0.186|-0.156|-0.2041|-0.1741|-0.1946|-0.1764|-0.1864|-0.1964|-0.1964|-0.1951|-0.1751|-0.1551|-0.1251|-0.1351|-0.1851|-0.1851|-0.1251|-0.1351|-0.0851|-0.1051|-0.1851|-0.1651|-0.1751|-0.2379|-0.1755|-0.1555|-0.2055|-0.1792|-0.1492|-0.1592|-0.1897|-0.2114|-0.216|0.0699|0.0699|0.0599|0.1199|0.1699|0.2016|||0.1768|0.1631|0.1853|0.1553|0.1553|0.1553|0.1553||0.1553|0.1553|0.1653|0.1553|0.1553|0.1553||0.1053|0.0753|0.1053|0.1053|0.0553|0.0853|0.0853|0.0953|0.0953|0.1053|0.1253|0.1253|0.1253|0.1253|0.1553|0.1253|0.1153|0.1153|0.1848|-0.0895|-0.1195|-0.1111|-0.1029|-0.1133|-0.1081|-0.1134|-0.1182|-0.1082|-0.1282|-0.1135|-0.1435|-0.1535|-0.1473|-0.1473|-0.1286|-0.1486|-0.1686|-0.1886|-0.1796|-0.1801|-0.2162|-0.1852|-0.1594|-0.1594|-0.1794|-0.2038|-0.1959|-0.1983|-0.1983|-0.1883|-0.1883|-0.2325|-0.235|-0.2178|-0.2426|-0.2401|-0.2132|-0.1932||-0.2132|-0.2132|-0.2232|-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
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-1.0136||-0.6136|-0.6136|-0.5136||-1.2936|-1.2536|-1.2936|-2.1336||-1.9136|-2.1136|-2.4324|-2.2324|-2.7324|-1.8524|-2.1724|-2.3724|-2.5775|-2.1375|-2.3775|-2.4339|-2.512|-2.672|-2.5811|-2.2101|-2.1559|-1.7759|-2.0159|-2.4054|-2.3601|-2.4201|-2.1001|-1.5401|-2.4401|0.3485|0.6485|1.5685|0.5885|0.2085||0.3485|0.0885|1.2685|1.2885|2.2285|1.8319|1.8319||1.2719|1.3519|2.0719|2.0366|2.2118|1.7375|2.0327|0.6327|1.0327|1.2127|0.8527|1.0327|0.6527|0.6327|1.5327|1.8327|2.2875|2.3939|-0.3822|-0.2222|-1.5021|-1.8622|-1.7422|-1.8622|-1.9757|-2.1441|-2.1799|-2.0599|-2.6855|-1.8272|-1.8894|-1.4494|-1.5294|-1.3694|-1.5494|-1.6294|-1.4694|-1.3494|-1.1694|-1.2494|-2.0294|-1.9216|-2.0533|-1.9333|-1.8933|-2.4092|-2.1505|-1.7305|-1.5505|-1.6105|-1.5505|-1.4505|-1.3705|-1.4905|-1.4505|-2.0305|-1.2105|-1.2505|-0.2505|-0.1505|-0.5505|-0.8505|-2.6505|-2.3116|-2.3574|-2.4938|-2.6331|-2.6467|-2.6241|-2.2446|-2.4029|-2.8421|-1.7227|-1.5027|-1.9486|-1.5973|-1.5573|-1.5973|-1.6973|-1.8115|-1.8705|-1.995|-2.0612|-2.0412|-1.2812|-1.5012|-2.0412|-2.5412|0.4399|1.0599|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
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|1120.007|1168.007|1406.007|1691.1744|1778.916||1691.24|1736.3222|1575.9053|1529.9053|1298.9053|1252.9053|1437.9053|1298.9053|1344.9053|1806.9053|2361.9053|2546.9053|1979.6227|1701.6227|1840.6227|1840.6227|1932.6227|2348.6227|-742.2552|-788.2552|-973.2552|-1712.2552|-2500.8946|-1736.1052|-1509.456|-1370.456|-1139.456|-1185.456|-1000.456|-1231.456|-1601.456|-1324.456|-862.456|-584.456|-1000.456|-1185.456|-1693.456|-1647.456|-1647.456|-1948.7844|-1592.6565|-1223.6565|-1130.6565|-1500.6565|-1546.6565|-1084.6565|-1038.6565|-807.6565|-991.6565|-760.6565|-576.6565|-529.6565|-298.6565|-714.6565|-714.6565|-1361.6565|-1869.6565|-1823.6565||-1685.6565|-1962.6565|-2868.1739|-2305.971||-2375.69|-1720.2716|-1905.2716|-1995.4129|-1781.4032|-1865.5035|-2142.0039||||-2308.7821|-2326.869|-2034.1878|-2228.8754|-2478.6871|-2201.6871|-2340.6871|-2591.5091|-2314.5091|-1944.5091|-1898.5091|-1529.5091|-2545.5091|-2473.096|-2427.096|-2196.096|-2011.096|-2150.096|-2011.096|-3074.096|-3509.7584|-2308.7584|-968.7584|-2447.7584||-1985.7584|-1403.9857|-1125.9857|-1310.9857|-1264.9857|-1033.9857|-940.9857|-1125.9857|-1449.9857|-1541.9857|-1310.9857|-1698.3174|-1724.2416|-1787.8795|-1994.3106|486.5866|394.5866|301.5866|348.5866|717.5866|1087.5866|1456.5866|1133.5866|1364.5866|1503.5866|1364.5866|1872.5866|2288.5866|1925.7304|2202.7304|1943.832|1897.832|1573.832|1758.832|1666.832|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
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|75.0669|82.667|80.717|89.717|108.017|115.2245|137.4882|-27.1627|-85.2627|-86.3627|-94.8127|-91.7627|-109.1627|-139.5627|-141.6864|-126.4432|-137.548|-120.0505|-122.448|-109.348|-93.848|-111.748|-141.248|-137.87|-122.6759|-123.726|-138.126|-140.876|-121.3259|-115.4259|-124.976|-105.376|-112.1759|-121.7759|-99.9259||-39.376|-7.0259|-54.876|-44.4259|-97.3259|-108.8259|-112.2967|-97.5467|-72.6467||-84.0967|-94.5967|-87.6467|-116.5967|-98.3467|-121.4967|-91.0467|-87.4967|-89.3467|-88.8967|-62.5467|-103.9967|-86.0467|-75.2467||-97.0467|-68.8467|-113.1966|-98.0797|-97.7052|-109.803|-101.2201|-101.0678|-80.5178|-119.1177|-122.7364|-134.1071|-110.1501|-94.0501|-71.7501|-78.0501|-71.3501|-72.2501|-82.9502|-72.9001|-66.7002|-57.0501|-62.6001|-67.5001||-68.0501|-100.5001|-92.4001|-92.5001|-82.8501|-63.8501|-43.6501|-43.9502|-118.9502|-96.6251|-117.6823|-92.4824|-81.5824|-109.3324|8.8066||30.8066|30.2565|37.2565|57.6066|68.4065|33.2066|49.8566|65.1066|71.7565|71.5878|78.2031|77.2507|78.7008|71.7925|79.8514|77.4013|77.6513|78.8514|82.4514|84.2513||85.6513|87.5013|90.8514|111.7014|112.8014|126.8514|141.6182|123.5958|113.6957|124.3458|136.5457|126.2457|111.5958|110.6457|106.2457|116.3957|102.1457|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
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-0.9502|-1.0802|-1.3468|-1.1948|-1.0886||-0.9286|-1.2406|-0.8903|-0.8203||-1.1003|-1.1121|-1.2789|-1.3349|-1.0283|-1.3306|-1.1106|-1.5024|-1.0751|-0.9351|-0.8451|-0.6251|-0.9251|-1.0351|-1.3451|-1.3351|-1.2851|-1.5451|-1.4956|-1.474|0.3631|0.1231|0.1231|0.1931|0.2931|0.2731|0.1431|0.3931||0.9031|1.3931|1.6613|1.3986|1.3552|1.8074|-0.7705|-0.9505||-0.8505|-1.4305|-1.2005|-1.0305|-1.0505|-0.8205|-1.2005|-1.5089|-0.8728|-1.1728|-0.9328|-1.1128|-1.3128|-1.0428||-1.3437|-1.329|-1.329|-1.245|-1.3422|-1.2433|-0.8233|-1.1133|-1.377|-1.3811|-0.6311|-0.4211|-0.6511|-0.9311|-1.0911|-1.2745|-1.0276|-0.7676|-0.7476|-0.8076|-0.8676|-1.3176|-1.4976|0.2545||1.1945|0.8545|0.8945|0.7545|0.8245|0.9745|1.1945|1.175|1.4139|-0.0382|-0.4382|-0.4082|-0.8382|-1.1482|-1.2882|-1.5319|-1.0927|-0.9791|-1.1918|-1.2473|-1.2273|-1.3564|-1.1255|-1.1033|-1.2764|-1.1864|-1.3371|-1.1514|-0.9914|-1.0614|-0.8114|-0.6814|-0.5414|-1.1014|-1.2004|0.2287|0.3787|0.3787|0.6087|0.8887|1.3287||0.4187|0.3987|0.1087|0.7187|0.7687|0.7987|0.8487|1.0387|1.2087|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
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-7.5456|-6.2451|-6.4501||-5.3056|2.3909||4.3909|4.5093|4.4409|4.9732|5.9009|3.9509|3.8009|3.5509|3.5009|4.1009|4.5009|5.5009|6.0009|5.5009|4.5009||3.0009|3.4009|2.8009|2.9009|2.5509||6.0009|4.5009|5.5009|6.2009|6.5009|4.5009|3.5009|4.1009|5.4009|5.6009|6.0009|5.3509|4.4009|6.1509|9.1232|7.3369|6.3297|5.3797|6.0797|7.242||6.192|4.992|5.842|3.942|3.992|4.542|3.942|3.942|3.442|2.442|5.242|7.73|4.5948|5.0948|5.1512|5.1512|5.2512|7.4458|5.6342|4.4825|2.9027|3.2031|-1.3133|-1.3133|-1.3133|-1.3633|-2.0633|-2.3133|-2.3564|-1.7634|-1.7134|-2.3134|-2.4094|-2.4604|-2.7116|-2.8851|-3.1334|-3.7197|-3.6697|-3.6799|-3.6799|-3.6299|-3.5299|-2.6299||-2.7299|-3.6299|-2.3299|-3.1799|-3.6299|-2.3299|-2.5299|-3.6299|-4.0799|-4.1693|-5.3159|-4.6732|-4.5796|-4.0796|-4.5796|-6.5718|-6.4193|-4.2193|-3.7193|-5.0693|-3.0193|-2.7193|-3.2193|-3.2193|-3.4693|-3.7193|-3.6693|-4.5193||-3.8193|-5.512|1.5203|2.5203|3.6203|3.4703|1.7203|1.7203|2.5203|3.9203|4.4559|3.8343|4.9326|3.9417|2.6457|3.3957|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
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|8.5121|9.362|9.112|13.212|13.8967|14.1541|14.0541|16.1541|16.1041|14.2042|14.4542|14.8041|14.3541|14.1041|10.4542|17.4542|18.6541|19.5541|20.957|21.957|24.8895|-12.5765|-17.1265|-18.3739|-20.0127|-22.0029|-20.7311|-24.1873|-24.1303|-26.5365|-18.3966|-12.6965|-15.1466|-21.1466|-26.1351||-19.0473|-21.3914|-20.4099|-23.3305|-23.2728|-21.1253|-21.7059|-22.051|-24.6845||-20.2345|-24.455|-29.7861|-16.1841|-20.1841|-22.4657|-19.8176|-19.6676|-26.0676|-24.439|-24.4489|-26.2099|-18.5362|-13.4362||-9.0862|-9.5862|-9.7862|-8.9862|-15.6862|-15.5862|-14.5862|-13.3862|-12.8362|-15.1862|-16.2362|-12.1362|-12.2362|-11.7362|-11.3362|-8.7362|-11.5862|-11.8362|-13.0862|-9.4362|-12.8862|-7.6862|-6.2862|-9.4862||-15.7862|-17.2362|-13.6362|-23.7862|-25.9791|-22.9985|-26.6485|-30.0482|-25.7482|-27.8482|-26.9214|-26.7714|-30.6214|-30.6214|-31.9348||-31.2373|-23.5372|-25.5872|-16.4873|-18.1372|-20.6872|-31.3136|-25.9318|-23.227|-27.9244|6.3318|13.1318|16.4318|12.4818|10.5318|8.9818|10.5318|13.6818|18.2818|11.3318||8.9818|16.5818|16.4818|16.5318|19.2818|23.0818|20.4318|23.9818|25.2318|24.0318|19.5318|17.9318|13.1818|14.9818|12.9818|15.9318|12.8818|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
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-4.5588|-7.4588|-6.2088|-6.9088|-9.1088|-10.0588|-8.4088|-5.7088|-5.0588|-3.4088|-10.9088|-14.8088|-18.5264|-23.8544|-16.4493|2.2695|11.8195|9.9383|6.7509|7.7788|8.3133|7.2133|7.9204|7.3587|8.8125|8.5805|10.2284|11.014|7.414|9.5434|7.5646|6.9146|9.8107|7.1367|8.0867|6.3756|6.7756|6.9756|9.5572|6.1072|3.8572|3.2572|5.0072|5.9072|5.6072|7.0572|5.8072|5.4072|5.2072|7.1072||7.4913|7.9959|8.651|10.0539|6.2376|7.539|7.2823|5.1442|6.9869|-2.182|-2.282|-1.602|-1.722|-1.742|-2.442|-1.622|-2.442|-2.082|-1.282|-2.302|-2.722|-2.622|-4.222|-3.942|-4.382|-4.3847|-3.5647|-4.3847|-4.0447|-4.7253|-4.6909|-4.9721|-3.9197|-3.5697|-3.2697|-2.3197|-2.8697|-1.5697|-0.3197|-0.5697|-0.9697|-1.6197|-2.6197||-4.2697|-3.4697|-2.5697|-1.3697|-0.7197|-1.4697|-1.3197|-1.0697|-0.2197|-0.2197|-0.9697|-0.4697|-2.3197|-0.2697|-1.2197|-1.5697|-1.9697|-3.3697|-4.0697|-3.9197|-4.5297|-4.6297|-5.4297|-4.6697|-5.7897|||||-5.7297|-4.9497||-3.9197|-5.9697|-7.158|-5.7745|-7.2061|-6.2061|-7.0291|-6.9934|-6.8593|-6.652|-8.0619|-6.2119|-5.7619|-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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|175.9627|202.5127|-8.7367|-96.2287|-171.2616|-165.8885|-175.2425|-186.7355|-192.3486|-207.4345|-230.679|-217.719|-199.568|-196.463|-219.471|57.927|110.072|145.937|189.961|178.856|183.5529|231.518|246.5029|275.0026|291.8077|213.3163|217.1773|230.875|227.6017|313.5839|140.6689|116.5888|69.4988|71.3698|80.2068||119.2557|141.7181|112.1032|99.3651|121.7761|123.5671|136.1461|158.5161|104.0231||106.212|101.2761|118.1931|120.3031|110.5911|116.0441|123.6871|108.9591|57.7691|86.8272|104.4611|59.4811|86.6681|137.3801||205.4081|109.8248|121.7269|140.0642|104.2908|135.1688|110.9732|85.407|66.141|62.121|69.724|70.44|47.8309|46.398|25.5|33.82|49.105|35.531|40.586|56.509|88.552|115.1379|122.3208|64.4892||55.1352|63.4541|66.2011|72.6491|72.7907|67.2177|78.5227|55.3557|47.1957|36.3687|35.8517|37.9217|28.6466|38.7177|26.4977||41.8617|40.2697|37.7227|49.1466|51.7337|33.1447|40.4687|62.5207|71.4377|70.8258|70.8258|75.0224|61.4494|50.2645|32.5105|38.0834|53.4084|54.1644|40.4324|32.1925||25.3064|46.2034|53.2094|66.3454|58.6235|52.0155|50.1844|51.0205|63.6784|66.4644|67.8974|71.4804|83.1434|93.0873|78.0413|77.2844|84.3703|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
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-0.2392|-0.2672|-0.2672|-0.3142|-0.4162|-0.4954|-0.5423|-0.5053|-0.6113|-0.6011|-0.5551|-0.6571|-0.7499|-0.6269|0.1407|0.1037|0.4377|0.2617|0.4047|0.2567|0.2689|0.2779|0.3287|0.3409|0.2898|0.3287|0.2796|0.284|0.173|0.154|0.145|0.219|0.229|0.3422|0.2724|0.3108|0.2323|0.1863|0.1403|0.2323|0.1688|0.1723|0.1353|0.1353|0.1633|0.1723|0.2102|0.1533|0.1623|0.1745||0.1499|0.1553|0.166|-0.0223|-0.0123|-0.0773|-0.0773|-0.0593|-0.0773|-0.0873|-0.0313|-0.0873|-0.0503|-0.0593|-0.0593|-0.0593|-0.0873|-0.0313|-0.0503|-0.1053|-0.0963|-0.1053|-0.0773|-0.1053|-0.1153|-0.1053|-0.1423|-0.1806|-0.1842|-0.1814|-0.1924|-0.1644|-0.1464|-0.1084|-0.1644|-0.1364|-0.1734|-0.1184|-0.0814|-0.0624|-0.0814|-0.1644|-0.1644||-0.1644|-0.1953|-0.1888|0.0038|0.0038|0.0038|0.0968|0.1798|0.1831|0.1758|0.1731|0.2011|0.1081|0.2011|-0.0408|-0.0408|-0.0308|-0.0778|-0.0778|-0.0958|-0.1058|-0.1058|-0.1518|-0.1711|-0.2179|||||-0.1734|-0.1723||-0.1634|-0.1534|-0.1814|-0.1595|-0.144|-0.1277|-0.1501|-0.1358|-0.1448|-0.1442|-0.1654|-0.1506|-0.1657|-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
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||2143.5098|2593.5098|3043.5098|4112.2331|-1103.2853|-953.2853|-953.2853|-953.2853|-1003.2853|-1803.2853|-2503.2853|-2903.2853||-3103.2853|-2703.2853|-2953.2853|-2153.2853||-1603.2853|-1353.2853|-2803.2853|-3228.6503|894.4076|594.4076|744.4076||||894.4076|994.4076|1094.4076|994.4076|894.4076|1244.4076|1794.4076|2394.4076|2644.4076|2644.4076|3244.4076|3466.0085|3567.7872|4180.8747|4323.1941|3782.3384|3682.3384|3683.9978|-724.5382|-2774.5382|-4210.598|-3276.6643|-2526.6643|-3155.1411|-2005.1411|-2077.9345|-2121.8327|-1721.8327|-2427.0364|-2095.6614|-1595.6614|-1545.6614|-1795.6614|-2245.6614|-2234.0682|-2546.1869|-2551.3188|-2865.3542|-2819.8381|-3277.5978|522.7167|272.7167|772.7167|1722.7167|3072.7167|2672.7167|1674.776|724.776|674.776|724.776|374.776|1274.776|2224.776|2307.7481|2457.7481|-326.7445|-226.7445|-1176.7445|-1426.7445|-1526.7445|-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
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.4572|0.3172|0.3572|0.4872|0.2972|0.5472|-0.1605|-0.1305|-0.0805||-0.1305|-0.1305|-0.2705|-0.2805|-0.3705|-0.2405|-0.3705|-0.3405|-0.3705|-0.3805|-0.2305|-0.2205|-0.3105|-0.3205|-0.3705|-0.3305|-0.3705|-0.3805|-0.2505|-0.3505|-0.4296|-0.3196|-0.2496|-0.4096|-0.3696|-0.3996|-0.3696|-0.3696|-0.3196|-0.3796|-0.3796|-0.2996|-0.2796|-0.3796|-0.4496|-0.4657|-0.4952|-0.373|-0.43|-0.4661|-0.4529|-0.4943|-0.4959|-0.5463|-0.4363|-0.3963|-0.1963|-0.2363|-0.2263|-0.3163|-0.2363|||-0.2763|-0.4163|-0.4163|-0.3663|-0.3463|-0.3663|-0.3163||-0.3563|-0.4663|-0.4563|-0.5763|-0.5712|-0.4612||-0.3612|-0.5012|-0.3212|-0.3312|-0.4112|-0.4914|0.0485|0.0485|0.0585|0.0485|0.2585|0.3485|0.4385|0.4976|0.3476|0.5917|-0.2892|-0.2792|-0.3192|-0.2892|-0.2892|-0.3892|-0.2892|-0.2192|-0.0892|-0.1592|-0.1892|-0.0992|-0.2192|-0.1892|-0.1892|-0.2392|-0.2292|-0.3092|-0.2292|-0.2692|-0.2592|-0.2792|-0.2392|-0.3192|-0.3492|-0.3653|-0.322|-0.3766|-0.3585|-0.37|-0.4594|-0.3013|-0.3513|-0.3583|-0.3083|-0.3383|-0.3483|-0.4359|-0.3959|-0.4059|-0.4459|-0.4259||-0.3759|-0.3759|-0.5159|-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
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|5666.7295|6190.8105|5553.2816|4753.2816|3653.2816||5153.2816|5028.6462|6087.3846|-251.3124|-1401.3124|-2901.3124|-1951.3124|-1601.3124|-3701.3124|-4051.3124|-3651.3124|-4601.3124|-4401.3124|-4901.3124|-4701.3124|-3551.3124|-2901.3124|-2501.3124|-601.3124|-151.3124|-2151.3124|-5051.3124|-6323.6804|-5384.6449|-5623.1124|-4873.1124|-3423.1124|-3373.1124|-4723.1124|-5922.9027|-5144.8918|-5709.994|3429.0708|2679.0708|2079.0708|2579.0708|1229.0708|1979.0708|1729.0708|1529.0708|1529.0708|2879.0708|3579.0708|3079.0708|4151.7453|-689.032|-539.032|-589.032|-1039.032|-1589.032|-1489.032|-689.032|-389.032|-589.032|-489.032|-1639.032|-1589.032|-2289.032|-839.032|-839.032|-1939.032|-4089.032|-3789.032|-5239.032|-6346.1467|-5859.6074|-5707.8972|-5892.108|-6857.8493|-5457.8493|-6875.3881||||-4204.4371|-5104.4371|-4604.4371|-4454.4371|-3304.4371|-3854.4371|-5204.4371|-4254.4371|-3154.4371|-2604.4371|-3204.4371|-5554.4371|-6754.4371|-7848.1213|-2848.1213|-3898.1213|-3648.1213|-3548.1213|-3048.1213|-3048.1213|-4548.1213|-5710.6946|-3460.6946|-4610.6946|-4089.6606|-5819.0674|-4157.2971|-3754.4111|-3754.4111|-3504.4111|-2504.4111|-1654.4111|-1804.4111|-3154.4111|-3804.4111|-3754.4111|-4327.1234|-4610.8191|-4010.8191|487.8572|1387.8572|1087.8572|387.8572|787.8572|287.8572|387.8572|1037.8572|1137.8572|1537.8572|287.8572|387.8572|1137.8572|1737.8572|2187.8572|4237.8572|5037.8572|4793.3489|3393.3489|3193.3489|1993.3489|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
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.0101|-0.0112|0.0041|0.0045|0.0051||0.0056|0.0062|0.0069|0.0077||-0.0045|-0.0095|-0.0106|-0.0101|0.0021|0.0071|0.0078|0.0087|0.0097|0.0108|0.012|0.0133|-0.0064|-0.0164|-0.0175|-0.0175|-0.0225|-0.025|-0.0244|-0.0205|-0.0092|-0.0142|-0.0107|-0.0103|-0.0114|0.0043|0.0048|0.0054|0.006|0.0066|-0.0074|0.0048|0.0054|0.006|0.0066|0.0074|0.0024|0.0074|-0.0042|-0.0092|0.001|0.006|0.0007|0.0057|0.0063|0.007|0.0078|-0.0087|0.0004|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0046|0.0096|0.0051|0.0101|-0.0025|-0.0125|-0.0123|-0.0135|-0.0085|-0.0085|-0.0135|-0.0185|-0.0159|-0.0209|-0.0183|-0.017|-0.0189|-0.0209|-0.0216|-0.0069|-0.0119|-0.0132|-0.0123|-0.0023|-0.0123|-0.012|-0.01|0.0078|0.0087|-0.0007|-0.0107|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|-0.0179|-0.0115|-0.0165|0.0134|0.0149|0.0165|-0.0183|0.0137|-0.0109|-0.0109|-0.0159|-0.0209|-0.0149|-0.0115|-0.0165|-0.0083|-0.0083|-0.0083|-0.0183|-0.017|-0.0189|-0.0051|-0.0101|-0.0151|-0.0101|-0.0201|-0.0251|-0.0246|-0.0156|0.0124|0.0056|0.0106|0.0106|0.0006|0.0106|0.0056|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-0.1497|-0.1097|-0.1197|-0.1897|-0.1844|-0.2006|-0.1497|-0.2197|-0.2233|-0.1767||-0.1597|-0.2297|-0.2034|-0.2797|-0.2721|-0.3283|-0.4319|-0.3475|-0.4028|-0.1597|-0.1997|-0.1597|-0.1797|-0.2397|-0.3197|-0.3207|-0.3314|-0.2726|-0.2951|-0.2735||-0.2733|-0.3318|-0.2618|-0.3284|-0.3548|0.0781|0.1181|0.0881|0.1081|0.1181|0.0781|0.0781|0.0681|0.0381|0.0681|0.1481|0.0781|0.0981|0.0481|0.0681|0.1181|0.1481|0.2381|0.2513|0.3122|0.2653|-0.0059|-0.0759|-0.1159|-0.0859|-0.1059|-0.1059|-0.0259|-0.0459|-0.0859|-0.2559|-0.2248|-0.2648|-0.2048|-0.2348|-0.2948|-0.2631|-0.2617|-0.2517|-0.2417|-0.2617|-0.3217|-0.2719|-0.1519|-0.1619|-0.1219|-0.1619|-0.1319|-0.1519|-0.1619|-0.1319|-0.0619||-0.0719|-0.0319|-0.0419|-0.1019|-0.1419|-0.2019|-0.2119|-0.1519|-0.1219|-0.2319|-0.3019|-0.3316|-0.2516|-0.2716|-0.3335|-0.3486|-0.3484|-0.3193|-0.3537|-0.3481|-0.3202|-0.3789|-0.4157|-0.405|-0.3897|-0.4197|-0.3797|-0.3097|-0.5097|-0.382|-0.4809|-0.3327|-0.3027|-0.3827|-0.3927|-0.4714|-0.4632|-0.4754|-0.4954|-0.5254|-0.509|-0.5439|0.0316|0.0916||0.1016|0.2216|0.3116|0.3516|0.4416|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
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-0.2123|-0.1923|-0.1123||-0.1923|-0.3923||-0.2423|-0.5023|-0.5223|-0.5481|-0.5306|-0.5757|-0.6452|-0.6336|-0.6845|-0.7795|-0.7703|-0.6503|-0.7403|-0.7003|-0.7303||-0.5203|-0.7103|-0.6303|-0.6203|-0.6103||-0.4603|-0.9003|-0.9232|-0.6732|-0.6732|-0.9332|-0.928|-0.8351|-0.8851|-1.0351|-1.1273|-0.8904|-0.8404|-0.8004|-0.6204|-1.1504|-1.086|-1.19|-1.2006|-1.529||-1.2583|-1.2287|0.2805|0.4105|0.3605|0.3105|0.1005|0.3005|0.6305|0.8505|0.7939|0.7214|0.8214|1.1021|0.7679|0.6346|0.4546|0.7146|0.7084|0.8749|0.6274|0.4374|0.1574|0.1974|0.2374|0.2274|0.2174|0.2174|0.1874|0.1874|0.4174|0.6026|0.4574|0.5576|0.5057|0.5752|0.5224|0.3824|0.4424|0.5924|0.6238|0.6248|0.5481|0.5101||0.6968|-0.0668|-0.0168|-0.2368|-0.3168|-0.2068|-0.0668|-0.1068|-0.3368|-0.3768|-0.4668|-0.5668|-0.4868|-0.6668|-0.8868|-0.7204|-0.4592|-0.5192|-0.4692|-0.6592|-0.5796|-0.3596|-0.3496|-0.4996|-0.6607|-0.5711|-0.4711|-0.5911||-0.6168|0.1581|0.2081|0.0881|0.0981|0.3081|0.2281|0.3081|0.1281|0.3981|0.5581|0.609|0.5354|0.3354|0.2854|0.2854|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
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|1781.3036|881.3036|1631.3036|2581.3036|2581.7544||2431.7544|2131.7544|2631.7544|1981.7544|2481.7544|2631.7544|2381.7544|2631.7544|931.7544|1631.7544|2031.7544|1981.7544|2431.7544|1981.7544|1781.7544|2081.7544|2181.7544|2481.7544|2981.7544|3131.7544|3281.7544|2131.7544|781.7544|1331.7544|1231.7544|2131.7544|2681.7544|2781.7544|3081.7544|3388.0605|2333.075|1883.075|2283.075|2533.075|2833.97|1283.97|833.97|1283.97|1233.97|1583.97|1833.97|1833.97|2433.97|2220.3333|2570.3333|2842.037|-646.7705|-146.7705|-946.7705|-896.7705|-1096.7705|-1196.7705|-1246.7705|-1046.7705|-1046.7705|-1346.7705|-2246.7705|-2879.745|-2163.5841|-2163.5841|-1863.5841|-3163.5841|-2456.7601|-2474.1779|-3001.3414|-2551.3414|-2051.3414|-3270.9349|-2237.1499|-2685.7221|-2617.4691|-2178.5927|||-2178.5927|-2678.5927|-2453.7622|-1903.7622|-2653.7622|-2537.5136|-2744.4595|-3018.8439|-2586.1932|-2086.1932|-2086.1932|-2086.1932|-2036.1932|-1736.1932|-1836.1932|-1986.1932|-1786.1932|-1836.1932|-2136.1932|-2936.1932|-3836.1932|-4420.7702|-3478.6336|-4334.5928||-3971.7698|784.16|834.16|2134.16|3384.16|2884.16|2934.16|2984.16|3788.7594|2788.7594|2988.7594|3088.7594|3437.5104|3474.6599|1974.6599|2524.6599|2474.6599|1024.6599|1524.6599|1674.6599|1874.6599|2474.6599|1524.6599|1374.6599|1324.6599|974.6599|1374.6599|1874.6599|1974.6599|2024.6599|1824.6599|2674.6599|3207.9554|3514.3949|-1012.5785|-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
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-26.3377|-22.2427|-26.3377|-18.4407|-30.1407||-33.5381|-35.7535|-36.9315|-39.394|2.1507|5.9527|10.9247|10.9247|9.7547|12.6797|29.6447|43.3927|34.0327|34.0327|39.6657|30.882|14.795|11.87|13.332|20.06|26.7578|12.0891|12.0891|7.4091|11.2112|13.5511|14.7211|17.7674|10.7474|8.4074|5.1894|3.4344|5.1894|5.7744|7.8224|6.6524|3.8734|2.1184|4.7514|8.4074|6.3594|2.9964|1.6804|7.8224|10.1624|6.9444|7.8224|7.8224|17.1824|22.7394|22.1545|9.4065|9.2595|7.8187|-8.6875|-9.5557|-10.3901|-10.9908||-10.7581|-12.0753|-12.3866|-12.2406|-13.4106|-8.2345|-5.8945|-11.1595|-7.9425|-7.9425|-6.1875|-9.8435|-12.9145|||-13.375|-13.3575|-12.4676|-10.1276|-6.3246|-9.8346|-8.3726|-10.6839|-9.5272|-11.5102|-11.7427|-11.5977|-11.7427|-8.1277|-7.4047|-6.2477|-6.9707|-5.6697|-3.7897|-10.1517|-16.8027|-17.9548|0.955|1.244|3.702|6.594|6.594|6.594|6.883|8.329|10.932|14.113|14.113|19.607|-4.9302|-1.4602|-5.5092|-19.1002|-17.9941|-16.9626|-16.6736|-18.1196|-18.414|-15.1818|-14.8928|-11.1328|-13.1578|-14.6038|-17.2545|-16.2796|-15.5173|-14.9766|-15.5162|-14.6696|-15.5205|-14.0745|-16.3885|-16.8597|-19.3122|-19.7869|-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
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10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|482.7206|332.7206|432.7206|582.7206|432.7206||432.7206|482.7206|682.7206|583.5785|645.6427|567.9003|567.9003|467.9003|517.9003|667.9003|467.9003|417.9003|567.9003|639.3337|-50.1019|-100.1019|-150.1019|-0.1019|-50.1019|-150.1019|-300.1019|-600.1019|-858.4466|-564.3851|-468.4509|-418.4509|-418.4509|-418.4509|-518.4509|-568.4509|-568.4509|-468.4509|-318.4509|-368.4509|-518.4509|-668.4509|-685.501|-676.5444|-576.5444|-735.0493|-617.5442|-567.5442|-417.5442|-517.5442|-567.5442|-417.5442|-267.5442|-167.5442|-467.5442|-567.5442|-567.5442|-467.5442|-467.5442|-417.5442|-417.5442|-517.5442|-617.5442|-767.5442||-714.7725|-614.7725|-814.7725|-655.3028|-633.6698|-754.0776|-673.9751|-726.639|-684.3026|-684.3026|-734.3026|-634.3026||||-384.3026|-284.3026|-334.3026|-284.3026|-484.3026|-384.3026|-384.3026|-134.3026|-134.3026|-184.3026|-284.3026|-84.3026|-84.3026|-84.3026|-134.3026|-434.3026|-434.3026|-534.3026|-634.3026|-884.3026|-1063.114|-1117.3489|-733.1654|-914.6282|-738.4758|-770.5287|-803.3652|-806.5169|-885.0188|-847.2431|-668.5727|-618.5727|-668.5727|-918.5727|-795.6364|-870.1515|-741.835|-882.821|-832.821|-842.0233|-797.0977|-797.0977|-797.0977|-847.0977|-1027.3308|-751.9196|-651.9196|-751.9196|-551.9196|-651.9196|-851.9196|-551.9196|-151.9196|-51.9196|-551.9196|-601.9196|-801.9196|-801.9196|-801.9196|-651.9196|-751.9196|-1051.9196|-1118.7996|-1050.0612|-1150.0612|-1208.4013|-1126.0015|-1273.3349|-1332.5123|-1232.5123|-1129.0275|-1329.0275|250.6124|600.6124|500.6124|300.6124|550.6124|850.6124|950.6124|700.6124|600.6124|750.6124|100.6124|250.6124|250.6124|300.6124|550.6124|600.6124|600.6124|450.6124|600.6124|750.6124|1150.6124|1800.6124|1972.9027|1219.8918|943.8833|-328.6482|-328.6482|-128.6482|-278.6482|-578.6482|-578.6482|-378.6482|-478.6482|-728.6482|-823.498|-887.22|123.0478|273.0478|473.0478|473.0478|723.0478|673.0478|673.0478|823.0478|1014.4976|888.3306|662.034|855.0378|-165.0425|-165.0425|-265.0425|-315.0425|-215.0425|-265.0425|-365.0425|-415.0425|-265.0425|-215.0425|-365.0425|-365.0425|-415.0425|-415.0425|-465.0425|-615.0425|-715.0425|-815.0425|148.2261|48.2261|98.2261|198.2261|298.2261|248.2261|198.2261|198.2261|348.2261|148.2261|398.2261|448.2261|398.2261|448.2261|498.2261|748.2261|748.2261|||798.2261|848.2261|948.2261|848.2261|748.2261|1048.2261|598.2261|348.2261|198.2261|648.2261|898.2261|848.2261|1198.2261|998.2261|1048.2261
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10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-17.9947|-20.3847|-25.5524|-21.5912|-18.0012||-18.0012|-15.0112|-14.8212|-14.8212||-21.1912|-23.4669|-24.4821|-22.3601|-25.6634|-23.8338|-22.4887|-17.5034|-11.5234|-10.7334|-11.5234|-13.9234|-14.5134|-19.9034|-18.5034|-16.5134|-16.1134|-14.5134|-21.8934|-22.2934|-23.5055|-24.5909|-22.7909|-15.8209|-13.2209|-16.4109|-16.6109|-6.8509||-10.8309|-13.0309|-14.2209|-21.7909|-18.0109|-12.0309|-18.0109|-17.0109||-16.0109|-18.4109|-19.0009|-22.5909|-20.0009|-15.2209|-22.9909|-23.7602|-13.2002|-12.0002|-9.0102|-6.6202|-13.6002|-8.8102||-16.3902|-16.9903|-16.9903|-17.9802|-19.9702|-23.9602|-22.3702|-20.1702|-31.1402|-30.9131|-30.5218|-25.5418|-30.3218|-37.8509|-40.9288|19.9043|33.2643|28.0614|29.4233|-3.3046|-7.6846|-4.8946|-7.4846|-19.8446||-17.2546|-15.4646|-13.4646|-12.8746|-13.2646|-12.2746|-7.6846|-6.2946|-3.9046|-8.2846|-8.0846|-9.4846|-13.2646|-12.4746|-26.8246|-35.7479|-31.0005|-30.4189|-15.7295|-13.1395|-15.7295|-18.3195|-13.5395|-22.7095|-24.0995|-25.4179|-24.2279|-16.1058|-21.8858|-18.2958|-17.3358|-20.7943|0.1195|1.1095|0.7195|2.1095|11.6795|17.0595|22.4395|22.4395|19.6495||21.8395|20.4495|17.0595|16.8595|18.6495|16.2595|13.4695|9.6895|14.0695|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
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-0.9016|-1.0723|-1.1346|-1.025|-0.9167||-0.7494|-0.7986|-0.8675|-0.9758||-1.0792|-0.9217|-1.0005|-1.2265|-1.3579|-1.1019|-0.9739|-0.8164|-0.4227|-0.3833|-0.4818|-0.403|-0.6294|-0.3636|-0.5999|-0.9247|-0.846|-0.8755|-0.905|-0.7377|-0.6294|-0.846|-0.9641|-1.0822|-0.905|-1.0035|-0.9641|-0.8755||-0.6294|-0.403|-0.3636|-0.8066|-1.0133|-0.9641|-1.0232|-0.6097||-1.2004|-1.3633|-1.3709|-1.1439|-1.321|-0.8485|-1.134|-1.2354|-1.2245|-1.2785|-1.2313|-1.3577|-1.1985|-1.2772||-1.041|-1.2575|-1.3363|-1.5116|-1.6697|-1.6441|-1.5862|-1.8816|-1.5925|-1.343|-1.1265|-1.0969|-0.9197|-0.3488|-1.1461|-1.5005|-1.3834|-1.6706|-1.5625|0.5426|0.7296|0.3555|0.3654|0.454||0.6607|0.7296|0.7296|1.2415|1.0249|1.1896|1.2425|1.0371|1.165|1.3146|1.0883|1.539|1.2035|-0.3119|-0.4595|-0.745|-0.8546|-0.8981|-0.9782|-0.959|-0.8001|-0.8687|-0.9375|0.1327|0.1817|0.2601|0.0053|0.3581|0.3189|0.1033|0.1327|0.2797|0.4169|0.3679|0.4953|0.8187|1.048|-0.1741|-0.4583|-0.5171|-0.6249||-0.6742|-0.6998|-0.6802|-0.6289|-0.6923|-0.6881|-0.7351|-0.8081|-0.7928|-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
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.6244|-0.6932|-0.7141|-0.6868|-0.6597|-0.5055|-0.6255|-0.5455|-0.5547||-0.6347|-0.6747|-0.6647|-0.6047|-0.7758|-0.6483|-0.6183|-0.5683|-0.4983|-0.3883|-0.1383|-0.1383|-0.2583|-0.2883|-0.5483|-0.5883|-0.5937|-0.6885|-0.7185|-0.6085|-0.4985|-0.4285|-0.5685|-0.4285|-0.4585|-0.3885|-0.5885|-0.4885|-0.4285|-0.5185|-0.4585|-0.5285|-0.6985|-0.8633|-0.7533|-0.8633|-0.9826|-0.8101|-1.0918|0.0394|0.4194|0.3394|0.4194|0.5094|0.5794|0.7294|0.9182|0.7846|0.8374|0.9743|-0.2748|||-0.2348|-0.3648|-0.2748|-0.1648|-0.3248|-0.2948|-0.2348||-0.3648|-0.5148|-0.5448|-0.8248|-0.8348|-0.6548||-0.7648|-0.9748|-0.7948|-1.1437|-0.7398|-0.5098|-0.4498|-0.7198|-0.8725|-0.6737|-0.7637|-0.6937|-0.6837|-0.7037|-0.7637|-0.7837|-0.9863|-0.9793|-1.0129|-0.8229|-0.6529|-0.9829|-1.241|-1.1265|-0.8865|-1.1067|-0.8859|-0.6259|-0.7259|-0.4159|-0.6059|-0.6059|-0.6859|-0.7959|-0.6859|-0.6859|-0.6859|-0.6559|-0.4959|-0.9759|-1.3871|-1.304|-1.1033|-0.9442|-1.0198|-0.8798|-0.8998|-0.9398|-0.8098|-0.7598|-0.6598|-0.7398|-0.9998|-1.2065|0.1218|0.1118|0.2118|0.5718||0.8618|0.8818|1.0818|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
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10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-487.5678|-499.7003|-259.7003|-279.7003|-299.7003||-219.7003|-239.7003|-249.7003|-279.7003|-349.7003|-399.7003|-439.7003|-469.7003|-595.7782|-423.1005|-433.1005|-483.1005|-463.1005|-413.1005|-383.1005|-343.1005|-433.1005|-373.1005|-343.1005|-283.1005|-483.1005|-613.1005|-919.0006|-663.8895|-675.0907|-395.0907|-485.0907|-635.0907|-637.323|-517.0256|-617.8062|-646.9588|-426.9588|-506.9588|-596.9588|-694.9542|-720.5047|65.7398|185.7398|205.7398|245.7398|275.7398|395.7398|365.7398|635.7398|695.7398|605.7398|695.7398|685.7398|1015.7398|-159.7091|-89.7091|-299.7091|-329.7091|-439.7091|-599.7091|-689.7091|-809.7091|-779.7091|-941.3435|-877.6039|-1186.2265|230.4718|620.4718|620.4718|510.4718|681.0861|661.0861|641.0861|753.4306|-480.847|-432.0523|||-445.0581|-563.3979|-514.3026|-524.3026|-544.3026|-414.3026|-494.3026|-570.8918|-650.9909|-598.8788|-647.0875|-673.4306|-616.5895|-711.5702|-661.5702|-661.5702|-631.5702|-651.5702|-701.5702|-701.5702|-951.5702|-940.7039|-830.7039|-1028.5599|392.473|392.473|162.473|302.473|462.473|722.473|882.473|816.6367|911.5412|711.5412|751.5412|1001.5412|811.7124|861.3471|819.7165|-451.1189|-291.1189|-481.1189|-554.5766|-446.1962|-547.9958|-481.662|-554.6244|-606.2493|-581.3881|-621.5286|-641.5286|-700.03|-490.03|-600.03|-460.03|-520.03|-640.03|-590.03|-510.03|-670.03|-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
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-279.4133|-324.4133|-289.4133|-249.4133|-264.4133||-259.4133|-259.4133|-184.4133|-314.4133|-379.4133|-419.4133|-374.4133|-324.4133|-229.4133|-59.4133|-114.4133|-264.4133|-279.4133|-264.4133|-249.4133|-164.4133|-239.4133|-229.4133|-274.4133|-234.4133|-324.4133|-519.4133|-621.5704|-490.0782|-524.5313|-419.6383|-429.6383|-404.6383|-419.6383|-454.6383|-459.6383|-414.6383|-304.6383|-174.6383|-324.6383|-414.6383|-524.6383|-472.6589|-372.6589|-412.6589|-511.8432|-467.7998|-352.7998|-392.7998|-477.7998|-466.722|-496.762|-396.762|-461.762|-522.5148|-522.5148|-542.2387|-509.4319|-534.6074|-444.6074|-499.6074|-584.6074|-632.0637|-598.9597|-766.1231|-591.1231|-840.1368|-759.0409|-637.8232|-711.7324|-651.7324|238.3048|488.3048|248.3048|308.3048|438.3048|420.3386|||517.0429|525.6032|561.0894|391.0894|361.0894|471.0894|537.8771|-76.1652|-26.1652|-66.1652|-66.1652|-56.1652|-136.1652|-236.1652|-246.1652|-336.1652|-306.1652|-136.1652|-206.1652|-386.1652|-561.1652|-569.628|-329.4665|-279.4665|-149.4665|-149.4665|-289.4665|-269.4665|-209.4665|-129.4665|-289.4665|-319.4665|-419.4665|-439.4665|-369.4665|-479.4665|-412.185|-520.7611|-513.6779|-473.6779|-393.6779|-453.6779|-451.7913|-401.7913|-311.7913|-251.7913|-81.7913|-371.7913|-388.1015|-435.4339|-435.4339|-395.474|-385.474|-406.9432|-426.9432|-429.9896|-439.9896|-449.9896|-499.9896|-502.7086|-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
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-0.1392|-0.1492|-0.1792|-0.0492|-0.0992|-0.0992|-0.1792|-0.1792|-0.2392||-0.1692|-0.2192|-0.3492|-0.2722|-0.3322|-0.3635|-0.325|-0.3084|-0.303|-0.283|-0.193|-0.243|-0.283|-0.283|-0.383|-0.3843|-0.3543|-0.3343|-0.4843|-0.4843|-0.2593|-0.2393|-0.3093|-0.3493|-0.3093|-0.3093|-0.3665|0.0426|0.0926|0.1126|0.1426|0.0726|0.1326|0.1326|0.1326|0.0426|0.2426|0.3026|0.2526|0.2326|0.3426|-0.049|-0.159|-0.229|-0.139|-0.179|-0.329|-0.3618|-0.3218|-0.3518|-0.3018|||-0.3018|-0.2518|-0.2218|-0.1318|-0.1818|-0.2218|-0.3218||-0.3377|-0.3477|-0.3469|-0.3644|-0.3044|-0.3444||-0.3844|-0.3644|-0.3891|-0.3491|-0.3051|-0.2593|-0.2193|-0.2493|-0.2893|-0.2893|-0.2093|-0.1993|-0.1493|-0.2393|-0.2193|-0.3193|-0.3333|-0.3133|-0.3076|-0.2876|-0.3376|-0.364|-0.314|-0.3322|-0.3322|-0.3322|-0.2922|-0.2722|-0.2722|-0.2222|-0.3022|-0.3322|-0.2322|-0.1422|-0.1422|-0.2622|-0.3422|-0.3422|-0.3622|-0.4422|-0.428|-0.3807|-0.3307|-0.4807|-0.4807|-0.4544|-0.4044|-0.3044|-0.2044|-0.1644|-0.2544|-0.3644|-0.4044|-0.4844|-0.4893|-0.533|-0.473|-0.6255||-0.41|-0.4545|-0.3998|-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
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10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-23.3352|-63.3352|-78.3352|-53.3352|-53.3352||-88.3352|-63.3352|-63.3352|-68.3352|-118.3352|-138.3352|-145.6655|-120.6655|-160.6655|-154.0728|-141.4698|-149.1331|-141.0008|-111.0008|-101.0008|-106.0008|-91.0008|-81.0008|-151.0008|-161.5751|-136.5751|-175.0835|-197.315|-137.5722|-151.5773|-86.5773|-101.5773|-101.5773|-86.5773|-116.5773|-126.7854|-121.7854|-136.7854|-136.7854|-121.7854|-86.7854|-81.7854|-106.7854|-126.7854|-126.7854|-111.7854|-146.7854|-191.7854|-182.2616|-193.1315|-213.1315|-206.8128|22.7695|57.7695|72.7695|47.7695||142.7695|147.7695|181.6883|167.4315|153.535|201.9833|130.4812|150.4812|150.4812|164.4236|153.8871|173.8871|197.0968|135.3854|157.1116|132.1116|167.3462|155.9402|180.7669|152.5036|152.5036|122.5036|152.5036|139.1707|181.149|106.149|91.149|91.149|96.149|136.149|136.8322|196.4802|-20.9232|-50.9232|-25.9232|-30.9232|-20.9232|-55.9232|-50.9232|-30.9232|-70.9232|-55.9232|-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
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2.405||3.955|4.405|2.905||2.805|4.005|4.055|2.255||3.205|2.905|2.355|2.805|3.205|4.405|2.405|4.305|4.405|4.055|4.205|5.9222|4.3247|4.7918|4.4918|4.5418|5.5992|4.6055|5.7055|5.6256|4.6667|4.8667|5.3667|-1.423|-3.323|-1.523|-2.023|-3.523|-3.323|-2.423||-3.273|-4.3617|-3.338|-3.788|-3.938|-3.788|-3.488||-5.088|-4.7283|-4.7315|-4.3561|-4.7561|-6.6596|-4.6448|-4.7448|-4.3692|-4.4192|-4.0692|-4.7192|-3.1692|-4.0692|-3.4192|-3.2192|-3.8192|-5.7192|-5.4213|-5.6431|-5.7173|-5.5324|-4.0324|-6.2324|-6.136|-7.6873|-4.5109|-4.3109|-5.1109|-5.1788|1.575|2.975|4.475|3.175|2.875|4.275|5.4322|4.0322|2.6822|3.5322|4.5691|-1.44|-1.99|-1.84|-2.84|-2.84|-3.2167|-3.5074|-3.3497|-3.6497|-3.2997|-3.6969|-2.9983|-2.2983|-2.1983|-3.4983|-3.4759|-4.048|-3.548|-4.2034|-3.7039|-3.5039|-3.2039|-3.5539|-4.3039|-3.7539|-3.3039|-4.1539|-4.3039|-3.0539|-3.6039|-4.1539|-3.6039|-5.6039|-4.3571|0.6773|1.5273|2.3773|1.5773|2.0773|2.2773|2.5773|2.0773|0.5773|2.0773|1.7773|1.2773|0.2773|0.1273|3.7773|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
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|1.9573|2.0694|2.3895|-0.7422|-0.8802|-1.2338|-1.8029|-1.7081|-2.1086|-1.9248|-1.9334|-2.4309|-2.3197|-2.9655|-1.8703|0.3074|0.9973|0.6868|1.0921|1.2992|0.873|0.8558|0.8816|0.9161|1.1751|1.0693|0.7933|1.2154|0.8264|0.766|0.5504|0.766|0.9009|0.6868|0.8076|0.8245|0.7849|0.6747|0.5298|0.5955|0.3886|0.4317|0.4662|0.4748|0.4576|0.4403|0.492|0.5179|0.3713|0.63||0.6732|0.6997|0.6997|0.7027|0.8838|0.494|0.5975|0.5695|0.7118|-0.1876|-0.2221|-0.3773|-0.3255|-0.3169|-0.36|-0.4894|-0.5153|-0.518|-0.5094|-0.5353|-0.449|-0.5722|-0.6277|-0.5537|-0.6962|-0.4627|-0.5576|-0.5834|-0.6396|-0.7318|0.0458|0.1665|0.2441|0.2527|0.2958|0.3907|0.2958|0.3562|0.4079|0.3648|0.4942|0.6976|0.4618||0.6462|0.422|0.4824|0.5144|0.4571|0.4319|0.2939|0.3974|0.4664|0.4799|0.4743|0.5002|0.3967|0.5174|0.4053|0.3881|0.4398|0.457|0.6223|-0.1382|-0.2503|-0.2158|-0.3193|-0.3624|-0.4832|||||-0.5004|-0.4659||-0.5513|-0.6269|-0.6376|0.1914|0.2087|0.3725|0.3812|0.3984|0.338|0.2949|0.2001|0.1569|0.3294|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
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-66.2525|-72.225|-81.3611|-84.5679|-86.7421||-102.3508|-92.3508|-67.3508|-52.3508|-57.4708|-79.6908|-75.5824|-71.1424|-85.7174|-89.3148|-74.0312|-69.5912|-66.2711|-57.3811|-52.9411|-57.3811|-48.5011|-48.5011|-52.9411|-75.1611|-79.6011|-95.609|-94.6098|-72.3898|-93.7651|-70.8198|-75.2698|-70.8198|-70.8198|-84.1498|-97.6942|-104.09|-95.2|-117.42|-130.2245|7.7208|34.3808|29.9308|25.4908|34.3808|38.8208|29.9308|16.6008|34.3808|29.9308|12.1608|25.4908|47.7108|65.4808|83.2608|74.3708||123.2508|114.8254|132.6055|140.9121|128.8808|133.3208|102.2108|124.4308|115.5408|149.3662|119.5443|123.6949|169.119|66.9091|58.019|66.9091|75.799|58.019|75.799|62.4691|66.9091|40.249|66.9091|75.799|102.4591|62.4691|66.9091|84.689|80.239|111.3491|121.7416|150.8233|-49.9941|-63.3241|-36.6641|-27.7741|-32.2141|-81.0941|-76.6541|-67.7641|-85.5441|-81.0941|-121.0941|-145.1661|-145.4892||-156.1738|14.0365|31.8165||0.7065|0.7065|27.3665|36.2564|31.8165|49.5865|49.5865|22.9265|36.2564|49.5865|107.3565|98.4665|120.6865|107.3565|175.0815||-105.4104|-104.5408|-113.6856|-124.3437|-129.949|-107.729|-112.179|-125.509|-107.729|-121.059|-139.361|-99.371|-90.481|-108.261|-126.031|-143.8109|-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
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|60.7879|71.338|89.5379|98.088|121.7879|135.2045|120.5046|111.1046|167.4189|-78.6123|-85.6623|-99.6582|-97.2815|-95.9314|-104.4314|-95.9711|-89.6714|-83.4713|-79.0214|-55.4713|-55.8713|-65.4713|-89.3213|-95.4214|-105.5214|-107.3015|-111.0239|-110.4706|-87.4706|-95.7706|-92.9481|-72.8482|-88.8482|-96.1981|-109.473||-102.5505|-85.5201|-91.014|-96.3156|-97.7256|-107.7895|-97.9646|-104.4646|-105.1647||-101.6147|-120.2647|-139.4468|-146.026|-143.2261|-145.1438|-129.5937|-115.1438|-116.8938|30.64|59.4401|33.24|32.4401|65.49||60.09|67.4401|84.1901|96.14|95.1633|77.8633|71.5633|69.8633|65.7634|43.9633|51.6633|52.5134|56.6633|60.2634|47.3633|94.3633|91.3633|-46.3098|-41.1098|-34.0097|-15.6598|-11.3598|-17.6098|-47.0097||-51.0097|-58.2098|-52.7098|-30.9098|-45.1098|-64.5097|-84.5598|-86.0497|-77.8756|-79.5256|-90.1508|-102.8633|-80.9632|-103.0258|-91.8716||-64.4716|-75.1216|-63.8217|-61.3716|-71.9216|-104.0216|-93.1324|-96.2332|-86.9072|-79.3072|-84.0071|-67.7071|-62.1071|-72.4072|-97.2071|-106.3495|-124.9495|6.2416|24.3415|18.8415||52.0415|77.7915|102.2915|94.2962|120.068|-44.7294|-73.6295|-79.8295|-85.5244|-85.0289|-72.7288|-62.7789|-53.1789|-45.2789|-50.9788|-59.9788|-61.3288|-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
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.9081|-1.0478|-1.0132|0.1084|0.5284|0.7184|-0.0861|-0.1161|-0.2761||-0.0061|-0.0761|-0.0461|-0.1561|-0.5161|-0.3461|-0.2561|-0.4861|-0.5361|-0.4661|-0.4461|-0.3161|-0.4961|-0.4661|-0.6061|-0.4461|-0.7061|-0.954|-0.887|-0.777|-0.687|-0.387|-0.567|-0.587|-0.527|-0.417|-0.447|-0.167|-0.217|-0.367|-0.397|-0.467|-0.537|-0.677|-0.607|-0.807|-0.807|-0.895|-1.0083|-0.9783|-0.9387|-1.0374|-0.9888|-0.8853|-1.1595|-0.8295|-1.0716|-0.9428|-0.9328|-1.0428|-1.2394|||-0.9294|-0.9494|-1.1094|-1.2094|-1.6616|0.0993|0.6193||1.0893|1.3114|1.312|1.162|1.215|1.3494||1.2094|0.9594|0.9694|0.5394|1.0694|1.1094|1.3294|1.4994|1.3082|1.5182|1.588|1.4373|1.5273|1.4064|1.6388|-0.3528|-0.7528|-0.6028|-1.0128|-1.0828|-1.0528|-1.362|-1.2372|-1.2785|-1.3111|-1.6085|-0.9899|-0.7999|-0.8099|-0.7599|-0.7899|-1.1099|-1.3899|-1.5512|-1.5012|-1.2512|-1.1112|-1.2712|-1.1412|-1.2312|-1.8212|-1.9449|-0.8649|-0.5749|-0.8149|-0.6049|-0.7049|-0.1949|-0.0249|-0.0049|-0.1049|-0.1949|-0.4549|-0.9049|-0.5249|-1.2749|-1.3465|-1.3789||-1.2363|-0.8163|-1.1863|-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
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-7034.2862|-8832.5402|-7664.8473|-5064.8473|-4064.8473||-4064.8473|-5364.8473|-2264.8473|-3964.8473|-3764.8473|-2364.8473|-2364.8473|-6764.8473|-9664.8473|-9833.1637|-9738.4737|-10338.4737|-10392.7486|-12391.9429|-12046.6032|-13285.1147|-11465.823|-10165.823|-8665.823|-8965.823|-8165.823|-12065.823|-14722.7355|-10622.7355|-10122.7355|-7622.7355|-5622.7355|-1222.7355|-922.7355|-6222.7355|-11322.7355|1484.7253|3384.7253|6684.7253|3284.7253|2784.7253|3784.7253|6584.7253|6684.7253|6184.7253|9484.7253|10238.5836|9786.5345|7886.5345|11086.5345|-3209.8453|-6809.8453|-6409.8453|-8809.8453|-9488.7169|-9604.1299|-10715.6999|-9972.9999|-9471.2907|-9771.2907|-8671.2907|-8771.2907|-12271.2907||-12336.6189|-12236.6189|-12636.6189|-9936.6189||-13129.5766|2462.4005|6562.4005|2662.4005|2462.4005|3662.4005|5962.4005||||8962.4005|11462.4005|11462.4005|8162.4005|7962.4005|7862.4005|11362.4005|12474.9424|12874.9424|12174.9424|8174.9424|8074.9424|9174.9424|10774.9424|7874.9424|8374.9424|9074.9424|10174.9424|9474.9424|8474.9424|774.9424|12574.9424|13461.0471|5877.8439||4777.8439|8277.8439|7777.8439|7877.8439|8480.9377|-602.4675|-202.4675|-1702.4675|-302.4675|-3002.4675|-3502.4675|-3702.4675|-3802.4675|-4302.4675|-4802.4675|-3502.4675|-2202.4675|-4902.4675|-3902.4675|-4502.4675|-4002.4675|-3302.4675|-4002.4675|-4402.4675|-5302.4675|-5502.4675|-5436.075|-4771.9675|-4571.9675|-4371.9675|-4471.9675|-2371.9675|-371.9675|-1071.9675|-3471.9675|-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
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|591.7981|341.7981|1216.7981|2566.7981|2866.7981||3129.7757|3112.3774|3812.3774|3394.3082|2845.0647|3329.2385|2780.6985|2630.6985|2030.6985|1955.6985|2530.6985|2530.6985|2180.6985|2655.6985|2205.6985|2430.6985|2605.6985|2405.6985|3205.6985|2555.6985|1955.6985|405.6985|355.6985|730.6985|1055.6985|1830.6985|2105.6985|2955.6985|4071.6094|-402.1656|-602.1656|-77.1656|-827.1656|-827.1656|-1952.1656|-2602.1656|-2844.0729|-2854.1025|-2579.1025|-3179.1025|-3604.1025|-3476.0323|-3451.0323|-3901.0323|-4424.7581|-4117.1202|-4717.1202|-4567.1202|-5092.1202|-5742.1202|-6591.2447|-7113.883|-7665.4255|-8086.5839|-9189.2599|-9406.1222|-10790.1357|-11591.8175|6974.2416|-7799.1574|-8418.5082|-9685.8424|-9713.436|4678.8178|-5336.1865|-5526.3183|-5934.7981|-6389.5656|-6689.5656|-7552.2951|-8406.7167|2324.1297|||-727.6293|-2377.6293|-2250.1436|-2422.3818|-2615.1465|-2751.5516|-2975.3352|-2764.2613|-3107.5125|-3200.0139|-3350.0155|-3594.4616|-3720.2352|-3907.2057|-4495.5064|-4701.9515|-5396.6128|-5356.8934|-5206.8934|-6156.8934|-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
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-5828.447|-7478.447|-5428.447|-3628.447|-1128.447||-4328.447|-4228.447|-6378.447|-9328.447|-10267.7189|-12547.4654|-10661.0727|-10422.5534|-6122.5534|-8822.5534|-7422.5534|-5022.5534|-6322.5534|-9522.5534|-10072.5534|-8522.5534|-9722.5534|-11322.5534|-13444.5037|-12132.7819|-11482.0195|-12582.0195|-12182.0195|-7182.0195|-12682.0195|-10682.0195|-11682.0195|-13991.1328|-11292.7565|-13792.7565|-14358.6184|-19126.2426|-13629.1585|-12987.9538|-15141.9183|-14141.9183|-15557.687|-13770.1426|-12770.1426|-7270.1426|-1570.1426|-2970.1426|-9270.1426|-12370.1426|-13322.3807|-14047.0897|-12574.8021|-13274.8021|-15155.3356|-14939.2618|-16861.4241|-13661.4241|-17661.4241|-18161.4241|-15661.4241|-12261.4241|-19061.4241|-20908.5034|-10208.5034|-10208.5034|-18708.5034|-23476.1149|-21856.7943|-17585.327|-22439.2522|-22210.2802|-19661.4225|-22396.025|-20045.5833|3619.7941|10719.7941|10719.7941|||10719.7941|6219.7941|719.7941|519.7941|819.7941|7719.7941|9719.7941|9819.7941|10419.7941|11319.7941|5819.7941|6019.7941|11319.7941|16619.7941|26919.7941|25910.8823|24278.7581|23749.084|20549.084|22449.084|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
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-0.5105|-0.5739|-0.5738|-0.6613|-0.6213|-0.7513|-0.7905|-0.7305|-0.8578|-0.8954|-0.8765|-0.9844|-1.1177|-1.0571|-0.9171|0.0552|0.6152|0.4774|0.6199|0.5722|0.4867|0.5867|0.5186|0.4918|0.5598|0.3298|0.2998|0.2998|0.1898|0.2698|0.2798|0.6498|0.414|0.154|0.224|0.214|0.234|0.184|0.174|0.484|0.1436|0.1736|0.2236|0.2436|0.3162|0.273|0.3106|0.2196|0.1996|0.2423||-0.0289|-0.0389|-0.0689|-0.0889|-0.0489|-0.0589|-0.0689|-0.0589|-0.1389|-0.1389|-0.0789|-0.1189|-0.0489|-0.0689|-0.1489|-0.1689|-0.2589|-0.2443|-0.252|-0.2745|-0.2501|-0.3001|-0.3251|-0.3184|-0.3671|-0.3329|-0.2455|-0.2999|-0.3272|-0.2499|-0.2999|-0.2599|-0.2299|-0.2299|-0.2199|-0.1499|-0.2499|-0.1699|-0.1199|-0.1499|-0.1199|-0.1399|-0.1599||-0.1899|-0.1699|-0.0999|-0.0699|-0.0399|-0.0699|-0.0499|-0.0499|-0.1199|-0.1699|-0.2899|-0.2699|-0.3199|-0.2699|-0.2899|-0.2499|-0.2299|-0.2699|-0.2599|-0.2999|-0.3299|-0.3099|-0.3799|-0.371|-0.4389|||||0.006|0.046||0.096|0.066|0.136|0.236|0.206|0.296|0.286|0.366|0.256|0.366|0.346|0.426|0.346|0.376|0.536|0.5429|0.5829|0.2829|0.2329|0.1629|0.3929|0.6729|0.3629|0.3933|0.35|0.32|0.37|0.4478|0.4726|0.4223|0.3845|0.3245|0.3358|0.3858|-0.1422|-0.0622|-0.1422|-0.1222|-0.1522|-0.1322||-0.1822|-0.1922|||-0.2622|-0.2752|-0.2352|-0.2652|-0.3052|-0.3219|-0.3342|-0.2642|-0.3042|-0.3542|-0.3842|-0.4142|-0.3642||-0.3942|-0.4663|-0.4759|-0.5177|-0.429|-0.439|-0.449|-0.499|-0.399|-0.319|-0.449|-0.389|-0.4563|-0.3863|-0.4363|-0.4263|-0.5463|-0.5531|-0.569|-0.6255|-0.5614|-0.4014|-0.6314|-0.6477|-0.4847|-0.3971|-0.4271|-0.4235|-0.4633|0.0208|0.0108|0.0208|0.0408|0.0108|0.0408|0.1108|0.0708|0.0608|0.0908|0.0008|0.0708|0.0208|0.1508|0.3008|0.4808|0.2908|0.637|-0.4254|-0.3154|-0.3654|-0.2854|-0.2354|-0.2454|-0.3454|-0.3454|-0.3554|-0.2754|-0.3654|-0.3754|-0.4288|-0.4053|-0.5714|0.0774|0.1174|0.1974|0.2474
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|47.9478|47.2927|54.4527|50.2927|44.1421|47.212|73.2178|-27.7011|-34.0811|-41.3611|-38.711|-33.621|-36.251|-48.0511|-54.8867|-51.5992|-45.584|-47.0373|-47.9505|-43.7505|-34.5905|-43.7105|-46.0305|-54.5739|-51.3439|-51.3339|-51.8415|-60.6922|-60.7338|-61.1037|-61.6419|-58.631|-51.2329|-56.6329|-61.261||-56.6424|-52.1924|-43.0724|-43.2824|-36.5824|-31.8924|-15.9624|-56.5024|-64.2824||-66.0549|-67.8854|-75.651|-73.422|-72.022|-61.892|-43.022|-58.242|-91.212|-101.8733|-98.9048|28.2403|41.5603|51.5804||20.9603|31.3504|32.7604|39.0404|38.5903|50.0203|35.6803|53.2904|81.1982|-18.6932|-22.1532|-9.2132|-35.8232|-37.5132|-33.6632|-23.9832|-37.9732|-42.4132|-38.9337|-37.7237|-30.7137|-29.8637|-28.6837|-26.8037||-30.9937|-32.2237|-29.0837|-26.5037|-28.8937|-32.6137|-32.1837|-29.6537|-30.5137|-31.3537|-38.8637|-40.5137|-47.7637|-48.1537|-28.3737||-17.6537|-13.9337|-11.8837|-9.8437|-24.0537|-34.3337|-32.3637|-13.6137|-6.6137|-6.6437|-4.5537|-9.4737|-10.2137|-26.5237|-33.4837|-31.7837|-20.3137|-34.0737|-34.4037|-38.6537||-40.6037|-36.3037|-34.9237|-27.4737|-34.6737|-32.3337|-27.7037|-33.7537|-34.3437|-37.6337|-49.0437|-42.5537|-40.7837|-36.7637|-41.5837|-41.3537|-41.0437|-37.8737|-41.2837|-42.8537|-26.9737|-61.2037|-70.6891|-51.765|-33.185|-31.725|-32.155|-25.565|-28.285|-28.335|-17.615|-10.715|-34.885|-41.615|-68.355|-78.6633|-80.6837|13.314|49.404|49.374|58.304|85.5536|41.6736|42.5436|39.7536|50.3736|47.4336|24.8636||36.3336|52.4336|67.8636|72.4779|58.4651|57.1851|65.4351|79.1051|82.4318|79.3767|57.1167|61.1467|42.2467|29.7167|27.5267||32.2267|23.3167|52.1267|58.2867||36.3067|32.3267|77.7667|103.3075|108.3133|89.1286|37.3312||45.9312|22.5612|18.2212||13.9112|14.5912|38.9112|49.8212|43.7712|47.5912|42.6312|38.4612|50.2912|55.5612|56.6012||61.8298|40.4598|52.9798|45.6351|54.6751|57.4684|38.2508|41.5508|41.9708|47.6008|40.1808|39.9508|48.3908|51.4608|53.5708|61.1798|73.3236|49.6985|36.9014|41.5314|48.5272|31.4172|44.3572|30.5588|27.2788|24.1788|24.2288|25.0088|2.6588|2.2888|5.2788||1.3088|6.3288|8.4388
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|0.0251|0.0151|0.0451|0.0351|0.0251|0.0551|0.0551|0.0584|0.0602|0.0402|0.0302|0.0402|0.0202|0.0202|0.0302|0.0302|0.0302|0.0402|0.0302|0.0402|0.0402|0.0802|0.0702|0.0402|0.0402||0.0502|0.0702|0.1502|-0.0869|-0.0935|-0.0835|-0.0435|-0.0635|-0.0735|-0.0935|-0.0961|-0.099|-0.0651|-0.0951|-0.0879|-0.1001|-0.0601|-0.0701|-0.0501|-0.0601||-0.0601|-0.1101|-0.1001|0.0169|0.0269|0.0569|0.0769|0.0821|0.0835|0.0883|0.0783||0.0831|0.0884|0.0777|0.0936|-0.0374|-0.0374|-0.0574|-0.0974|-0.0874|-0.0854|-0.0904|-0.0838|-0.0707|-0.0707|-0.0707|-0.0607|-0.0607|-0.0607|-0.1107|0.0128|0.0028|0.0428||0.0428|0.0428|0.0428|0.0628|0.0628|0.0728|0.072|0.0733|0.0765|0.0665|0.0765||0.0765|0.0765|0.0922|0.0869|0.0982|0.0808|-0.0141|-0.0441|-0.0441|-0.0441|-0.0741|-0.0707|-0.0742|-0.0542||-0.0742|-0.0742|-0.0742|-0.0967|-0.0967|-0.0767|-0.0857|-0.0757|-0.073|-0.0834|-0.0834|-0.0999|-0.0909|-0.0909||-0.0809|-0.1009|-0.0409|-0.0909|-0.1109|-0.1309|-0.1549|-0.106|-0.1051|-0.0851|-0.1351|-0.1066|-0.0966|-0.0966|-0.1166|0.009|0.029|0.069|0.079|0.049|0.059|0.099|0.099|0.1272|0.1346|-0.0023|-0.0023|-0.0323|-0.0323|-0.0523||-0.0623|-0.0623|-0.0523|-0.0923|-0.1223|-0.1084|-0.0784||-0.1084|-0.1014|-0.1214|-0.0849|-0.0982|-0.0782|-0.0882|||-0.0882|-0.0882|-0.0873|-0.0973|-0.0973|-0.1043|-0.1264|-0.1388|-0.1247||-0.1269|-0.1315|0.0205|0.0405|0.0405|0.0605|0.0805|0.0305|0.0705|0.0905|0.1105|0.1105|0.1238|0.1398|0.1198|0.1155|0.1355|0.12|0.1004|0.1204|0.0904|0.0904|0.1104|0.1004|0.1004|0.1104|0.0704|0.1304|0.1471|0.1171|0.1071|0.0971|0.0971|0.1071|0.1371|0.1071|0.1171|0.1271|0.1301|0.1279|0.1227|0.0957|0.1225|0.1405|0.1256|0.1256|0.1435|-0.0393|-0.0493|-0.0793|-0.0693|-0.0493|-0.0893||-0.0993|-0.1193|-0.1293|-0.1631|-0.1596|-0.1817|-0.1847|-0.1472||-0.1772||-0.1735|-0.1278|-0.1425|-0.1545|-0.1561
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2340.9403|1740.9403|3490.9403|5640.9403|6306.6003||5331.3839|3331.3839|3531.3839|3531.3839|5231.3839|5731.3839|5531.3839|7240.4265|-4442.3282|-5292.3282|-5292.3282|-5442.3282|-5630.3647|-6347.6274|-6252.9194|-6767.1326|-7271.814|-7693.6823|-8015.2025|-7711.3361|-8715.3735|1111.8103|1511.8103|2511.8103|1011.8103|2561.8103|1061.8103|961.8103|3461.8103|7861.8103|10146.4559|6629.3954|6705.5254|4705.5254|4855.5254|6255.5254|5705.5254|7147.806|4479.4102|3429.4102|4829.4102|5179.4102|4691.0113|5142.7903|3416.3966|2766.3966|3616.3966|3166.3966|3501.5518|4210.0575|3672.2862|3030.3179|3708.6866|3259.6518|3774.6131|-399.0235|-2599.0235|-2849.0235||-2457.3367|-2307.3367|-3257.3367|-2710.9297||-2659.1971|-2159.1971|-2009.1971|-2899.1079|-2687.8976|-2357.4817|-2507.4817||||-2157.4817|-1957.4817|-1507.4817|-2707.4817|-2907.4817|-2611.0908|-2862.3231|-2972.0256|-3030.0285|-2997.2539|-2738.8627|-2738.8627|-2938.8627|-2888.8627|-2288.8627|-1838.8627|-1688.8627|-2588.8627|-2788.8627|-3488.8627|-4145.9585|-3835.4426|-3235.4426|-4039.3807|-3571.5341|-3743.3712|-3984.3013|-4504.7793|-4402.5325|-3911.1472|-4556.8303|-4605.9633|-4855.9633|-5481.6259|329.7256|1579.7256|2829.7256|1829.7256|3179.7256|3429.7256|3029.7256|1179.7256|1229.7256|2679.7256|3229.7256|2999.6951|3780.1381|-1423.8739|-1323.8739|-1723.8739|-2023.8739|-1473.8739|-1573.8739|-1323.8739|-823.8739|-1023.8739|-1723.8739|-1723.8739|-1523.8739|-2373.8739|-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
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-1.373|-1.413|-1.133|-1.023|-0.563|-0.843|-1.123|-1.833|-1.9373||-2.0264|-2.3865|-2.2454|-2.0054|-2.2487|-2.2692|-1.9113|-2.1548|-2.3042|-2.0169|-1.8199|-1.6812|-2.1212|-2.1858|-1.7858|-2.3298|-2.2408|-1.752|-2.032|-2.012|-2.352|-2.1033|-2.2848|-2.302|-2.5755|0.6251|1.1451|1.5451|1.9851|2.0451|2.5917|-0.2852|-0.3052|-0.1452|-0.7052|-0.5652|-0.6652|-0.2852|-1.0452|-1.1652|-0.6052|-2.0052|-1.7916|-2.1916|-2.1516|-1.9916|-1.9116|-2.2516|-1.9516|-1.2916|-1.5316|||-2.0716|-1.6516|-1.6916|-1.4916|-2.3916|-2.2516|-2.4916||-2.4607|-2.2385|-2.2817|-2.637|-1.537|-1.857||-2.177|-2.4022|-2.2392|-1.9792|-2.1192|-1.6792|-1.6992|-1.3592|-1.1592|-0.8592|-0.0192|-1.5392|-1.3392|-1.6792|-1.8992|-1.2192|-2.0992|-1.5392|-1.3192|-1.3392|-1.2592|-2.2592|-2.7613|-2.6453|-2.0053|-1.9053|-1.7853|-1.7653|-1.6453|-1.8453|-1.8853|-2.1053|-3.1253|-3.4981|-3.1246|-3.7073|-4.0148|-4.1985|-2.0585|-2.8985|-3.0185|-1.5385|-1.3185|-0.4585|-1.8185|-2.0185|-1.8385|-2.4785|-2.3006|-2.154|-2.4377|-2.2853|-2.767|0.1141|0.7741|1.0541|0.1541|0.4941||0.8341|0.1341|0.3941|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
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-0.0382|-0.0382|-0.0382|-0.0682|-0.0582||-0.0482|-0.0782|-0.0682|-0.0582|-0.0782|-0.0887|-0.0887|-0.0987|-0.098|-0.0885|-0.0485|-0.0685|-0.0585|-0.0685|-0.0485|-0.0585|-0.0485|-0.0385|-0.0685|-0.0885|||-0.0785|-0.0885|-0.0985|0.0217|0.0117|0.0317|0.0317|0.0417|0.0317|0.0017|0.0217|0.0517|0.0617|0.0917|0.0817|0.1017|0.1017|0.0817|0.0817|0.1174|0.0899|0.0886|0.0686|0.0586|0.0686|0.0786|0.0786|0.0886||0.1285|-0.0471|-0.0671|-0.0671|-0.0571|-0.0571|-0.0271|-0.0271|-0.0271|-0.0671|-0.0671|-0.0471|-0.0571|-0.0871|-0.0871|-0.0671|-0.0871|-0.0671|-0.0571|-0.0871|-0.0871|-0.0971|0.0177|0.0377|0.0577|0.0477|0.0477|0.0477|0.0677|0.0677|0.0777|0.0977|0.0977|0.1077|0.1077|0.1177|0.1085|0.1445|0.0931|0.1131|0.0924|0.1165|0.1165|0.1217|0.1138|0.1138|0.1388|0.1388|0.1592||0.1154|0.0754|0.0954|0.1054|0.1054|0.1154|0.0854|0.0654|0.0554|0.0754|0.0854|0.0654|0.1536|0.0241|||||0.0191|0.0161|0.0281|0.0201|0.0291|0.0291|0.0291|0.0341|0.0311|0.0441|0.0441|0.0661|-0.0166|-0.0216|-0.0126|-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
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-517.507|-653.8966|-541.1894|-351.1894|-471.1894||-481.1894|-501.1894|-581.1894|-661.1894|-678.5437|-697.5812|-687.5812|-617.5812|-667.5812|-427.5812|-447.5812|-687.5812|-647.5812|-647.5812|-547.5812|-537.5812|-567.5812|-427.5812|-567.5812|-847.5812|-877.5812|-947.868|-1283.7422|44.0017|384.0017|704.0017|858.3352|-274.252|-154.252|-424.252|-824.252|-674.252|-584.358|-464.358|-654.358|-725.3978|-775.442|161.5401|291.5401|161.5401|161.5401|251.5401|331.5401|211.5401|251.5401|441.5401|501.5401|651.5401|671.5401|900.0446|-254.0557|-504.0557|-414.0557|-384.0557|-394.0557|-404.0557|-504.0557|-564.0557||-594.0557|-484.0557|-804.0557|-634.0557|-572.2841|-652.2484|-422.2484|-632.2484|12.2984|142.2984|32.2984|22.2984|182.2984|||182.2984|102.2984|192.2984|242.2984|192.2984|392.2984|412.2984|482.2984|812.2984|908.1093|642.5423|672.5423|812.8248|-48.4454|-78.4454|-368.4454|-448.4454|-328.4454|-318.4454|-458.4454|-738.4454|-868.4454|-616.606|-779.0067||118.5459|208.5459|218.5459|238.5459|378.5459|458.5459|508.5459|488.5459|508.5459|398.5459|428.5459|588.5459|538.5459|748.5459|818.5459|1091.7177|866.6763|756.6763|816.6763|866.6763|1146.6763|1026.6763|-0.4861|-20.4861|-600.4861|-510.4861|-820.4861|74.2769|154.2769|414.2769|334.2769|454.2769|654.2769|414.2769|394.2769|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
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.4836|-0.5312|-0.665|-0.525|-0.675|-0.4334|-0.4498|-0.4598|-0.3898||-0.3998|-0.3598|-0.4198|-0.4698|-0.6115|-0.5466|-0.5329|-0.6082|-0.6808|-0.6089|-0.4189|-0.2789|-0.3689|-0.3489|-0.5389|-0.4289|-0.3989|-0.2789|-0.4089|-0.3689|-0.3089|-0.1389|-0.1089|-0.0789|-0.2289|-0.2489|-0.3689|-0.1689|-0.1289|-0.1689|-0.0589|-0.1989|-0.3789|-0.5389|-0.5549|-0.611|-0.6383|-0.5285|-0.4285|-0.4685|-0.5567|-0.5348|-0.3748|-0.3448|-0.2848|-0.0748|-0.0748|-0.2248|-0.2248|-0.2548|-0.3448|||-0.2748|-0.3848|-0.3948|-0.3248|-0.4948|-0.3548|-0.0948||-0.2948|-0.2948|-0.2948|-0.5148|-0.3148|-0.3548||-0.6148|-0.8026|-0.6056|-0.644|-0.6867|-0.743|-0.6722|-0.5636|-0.759|-0.6839|-0.7054|-0.6727|-0.659|-0.619|-0.629|-0.609|-0.789|-0.7981|-0.6381|-0.5481|-0.5981|-0.7681|-0.8481|-0.9212|-0.7598|-0.8298|-0.6898|-0.6198|-0.6398|-0.4898|-0.6498|-0.8098|-0.9298|-0.9205|-0.7905|-0.9205|-0.7705|-0.8005|-0.7205|-0.7505|-1.2705|-1.1967|0.1735|0.2935|0.1935|0.1835|0.3435|0.5135|0.6035|0.6735|0.7235|0.7435|0.7435|0.5535|0.7135|0.9935|0.6835|0.7735||0.9835|1.1328|1.2536|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
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-168.8022|-158.8022|-148.8022|-88.8022|-108.8022||-198.8022|-203.8022|-118.8022|-133.8022|-173.8022|-238.8022|-263.8022|-208.8022|-213.8022|-143.8022|-133.8022|-153.8022|-133.8022|-133.8022|-93.8022|-73.8022|-118.8022|-93.8022|-168.8022|-183.8022|-248.8022|-333.8022|-489.7802|-359.2002|-387.2794|-232.2794|-367.2794|-287.2794|-327.2794|-362.2794|-391.1438|-411.2709|-374.9949|-354.9949|-356.1055|-369.8394|-440.6549|-334.3579|-334.3579|-398.3941|-318.3941|-318.3941|-258.3941|-248.3941|-223.3941|-203.3941|-138.3941|-173.3941|-318.3941|-323.3941|-218.3941|-158.3941|-73.3941|-183.3941|-68.3941|-48.3941|-273.3941|-343.3941|-323.3941|-323.3941|-228.3941|-463.3941|-456.549|107.0948|107.0948|227.0948|172.0948|177.0948|232.0948|157.0948|157.0948|127.0948|||127.0948|127.0948|147.0948|187.0948|117.0948|237.0948|297.0948|277.0948|327.0948|395.9387|357.1541|403.2267|-14.8086|-19.8086|-39.8086|-129.8086|-219.8086|-159.8086|-259.8086|-389.8086|-527.8429|-551.4921|-386.2865|-421.2865||-320.1531|-255.1531|-320.1531|-290.1531|-230.1531|-160.1531|-85.1531|-230.1531|-265.1531|-240.1531|-305.1531|-308.5034|-344.1705|-289.9116|-342.9574|-271.5643|-266.5643|-281.5643|-216.5643|-281.5643|-285.0872|-210.0872|-180.0872|-145.0872|-240.0872|-310.0872|-319.7522|-209.7522|-149.7522|-249.7522|-278.8913|-304.6015|-263.8598|-278.8598|-335.9554|-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
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-0.7716|-0.7216|-0.7216|-0.5216|-0.5216||-0.2716|-0.2716|-0.3716|-0.5716|-0.7216|-0.7716|-0.7716|-0.7216|-0.8216|-0.6716|-0.4216|-0.5716|-0.6216|-0.0216|-0.3716|-0.4716|-0.6216|-0.6216|-0.4716|-0.7716|-0.9716|-0.9716|-1.2296|-1.0717|-0.9607|-0.9107|-0.7607|-1.0107|-0.9393|-0.7393|-0.7393|-0.7393|-0.8893|-0.7893|-0.9893|-1.1187|0.275|0.475|0.575|0.875|0.9805|-0.0818|-0.1818|-0.1818|-0.3318|-0.3818|-0.4818|-0.2818|-0.5318|-0.5318|-0.5818|-0.8818|-0.9318|-0.9318|-1.1318|-1.1318|-1.3318|-1.2318||-1.0518|-1.0018|-1.4518|-1.0018|-1.2518|-1.4048|0.4434|0.3434|0.7434|0.7434|0.6434|0.6434|0.5934|||1.0434|0.7934|0.9934|1.1434|1.3368|1.0369|0.6369|0.7368|1.3869|-0.3397|-0.1397|-0.5398|-0.4897|-0.5398|-0.7397|-0.6897|-0.6897|-0.4897|-0.7397|-0.7898|-1.4397|-1.5303|-1.0864|-1.3544|-1.1548|-1.1276|-0.9909|-1.1409|-1.2371|-1.244|-1.1618|-0.9618|-0.8118|-1.0118|-0.7118|-1.0618|-0.9118|-1.1118|-1.2618|-1.2118|-1.0618|-1.2118|-1.2118|-0.7118|-0.5118|-1.0118|-1.1618|-1.2118|-1.4443|-1.0943|-1.2943|-1.3943|-1.4325|-1.5195|-1.4911|-1.8567|-1.5639|-1.8139|-2.0432|-2.0202|-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
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|0.3587|0.7587|1.0087|1.4087|1.1587||1.5087|1.4457|0.8258|0.938|0.658|0.658|0.588|0.188|0.178|0.188|0.158|0.138|0.108|0.508|0.618|1.1922|-0.3732|-0.4832|-0.5232|-0.4532|-0.4832|-0.3932|-0.7332|-0.5232|-0.6413|-0.5359|0.0271|0.1071|0.1771|0.0771|0.0971|0.1471|0.0771|0.0571|0.0771|0.2771|0.3971|0.3371|0.4671|0.4571|0.6206|0.437|0.387|0.4305|0.4638|0.5838|-0.016|-0.016|-0.146|-0.176|-0.176|-0.216|-0.256|-0.336|-0.406|-0.466|-0.466|-0.366||-0.406|-0.426|-0.636|-0.436|-0.7589|-0.5554|-0.3781|-0.4481|-0.3409|-0.3109|-0.4309|-0.4509|-0.4909|||-0.4204|-0.5404|-0.5993|-0.5521|-0.5847|-0.5947|-0.5947|-0.7519|-0.7554|-0.7311|-0.5111|-0.4911|-0.5611|-0.7011|-0.7651|-0.8185|-0.8811|-0.8951|-0.9751|-0.9974|-1.1604|-1.2416|-1.0466|-1.0466|-1.3846|-1.3595|-1.4845|-1.2078|-1.4975|0.6809|0.5809|0.7204|0.1866|0.1466|0.1866|0.2666|0.3066|0.2866|0.5066|0.7266|0.4766|0.3266|0.3066|0.6166|0.8266|0.6852|0.6752|0.4552|0.5952|0.6352|0.6352|0.6152|0.5952|0.6952|0.9352|0.6352|1.1103|-0.621|-0.7822|-0.7169|-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
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|9.1687|6.6584|6.2584|5.2584|5.9084|5.3384|4.5084|2.9584|3.6184|3.2584|3.7584|3.3584|2.7584|2.9584|3.0584|3.2584|3.7584|6.2584|6.2584|5.7684|8.8684|10.4584|11.0484|8.0084|10.0184|11.7384|8.2584|12.9684|12.6584|11.4084|8.7584|8.7584|9.9684|8.5084|9.7584|10.6171|11.1705|9.3405|9.1805|7.6805|6.1305|8.0805|7.4305|7.6805|9.5305|10.7305|9.0805|8.6805|12.1805|10.8305|11.7405|14.3805|12.4405|11.7883|15.5383|16.8203|16.9876|14.074||12.2928|13.3942|13.5828|7.0828|10.7828|8.9848|10.0985|9.8485|8.0585|6.3485|4.4485|4.3485|3.5085|3.2485|5.3485|4.3585|6.7485|6.9485|7.8385|7.1485|10.3485|9.8485|10.2385|9.9256|-1.6302|-0.1402|-6.1402|-6.1402|-8.1607|-6.7614|-7.9265|-7.1722|-10.0514|-6.0049|-6.1549|-6.0082|-6.5424|-5.911|-1.7345|-1.7245|-1.0345|-1.7345|||-1.2845|-1.7345|-0.8545|-1.6345|-1.8845|-2.8345|-2.7345|-3.4845|-3.7945|-4.5345|-5.4845|-5.7345|-6.2345|-5.2345|-3.7345|-3.2345|-5.7245|-3.3545||||-3.4845|-4.0945|-4.8345|-5.9845|-6.7345|-6.7916|-6.2916|-6.4416|-7.7416|-7.3219|-7.2619|-8.2055|-8.6555|-8.7055|-10.94|-11.3594|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
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|779.8418|949.8418|1369.8418|1245.8873|825.8873||665.8873|845.8873|1085.8873|595.8873|425.8873|475.8873|565.8873|435.8873|525.8873|675.8873|895.8873|885.8873|835.8873|675.8873|1015.8873|1145.8873|1115.8873|775.8873|415.8873|555.8873|525.8873|305.8873|245.8873|1225.8873|1356.5414|-746.3394|-686.3394|-656.3394|-626.3394|-746.3394|-836.4882|-894.9869|-869.454|-749.454|-909.454|-1031.6155|-1099.0172|-997.12|-917.12|-1112.3556|-843.8814|-793.8814|-653.8814|-843.8814|-932.0905|-977.8783|-931.4842|-711.4842|-871.4842|-951.4842|-1040.5841|-1020.5841|-1020.5841|-1050.5841|-952.5639|-912.5639|-1132.5639|-1300.071||-843.4957|-633.4957|-583.4957|-183.4957|-703.4957|-703.4957|-483.4957|-743.4957|-799.9952|-732.7725|-766.9694|-771.6327|-801.8141|||-915.9046|-939.894|-902.66|-1014.395|-1064.395|-1115.9945|-1056.6605|-1189.364|-839.364|-639.364|-489.364|-439.364|-489.364|-639.364|-589.364|-489.364|-689.364|-489.364|-739.364|-1139.364|-1535.4044|-1422.6716|-1272.4129|-1494.3476|-1250.4292|-1250.4292|-1443.7397|-1443.7397|-1262.4886|-1534.7829|-1284.7829|-1334.7829|-1284.7829|-1588.0424|-1438.0424|-1538.0424|-1650.6027|-1742.3363|-1852.5959|-1941.7733|-1861.0094|-2011.0094|-1861.0094|-2011.0094|-2073.3438|-2020.3819|-2105.9799|-1959.4222|-2343.8024|-2093.1138|-2531.2375|222.2375|822.2375|722.2375|1672.2375|3566.375|792.4364|692.4364|692.4364|1042.4364|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
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.307|0.0483|0.0283|0.1283|0.1283|0.1183|0.1083|0.0983|0.1483||0.1583|0.1483|0.1383|0.1183|0.0283|0.2283|0.3083|0.2483|0.2483|0.3283|0.3683|0.3683|0.2683|0.1583|0.1283|0.3383|0.3183|0.2083|0.2583|0.1783|0.2383|0.3583|0.4509|0.3332|0.4302|0.3276|0.2676|0.3576|-0.0772|-0.0872|-0.1572|-0.1772|-0.3272|-0.2683|-0.3483|0.0385|0.0985|0.0385|0.0585|0.0785|0.2685|0.3085|0.4405|0.3726|0.1726|0.1726|0.1726|0.2626|0.2545|0.3011|0.3501|||-0.0966|-0.0766|-0.1666|-0.1366|-0.2166|-0.1766|-0.2066||-0.1817|-0.2297|-0.1786|-0.2112|-0.2313|-0.1865||-0.2165|-0.2061|-0.1608|-0.2108|-0.1909|-0.1876|-0.1935|-0.204|-0.214|-0.174|-0.174|-0.164|-0.204|-0.184|-0.154|-0.114|-0.164|-0.184|-0.204|-0.174|-0.174|-0.184|-0.294|-0.2872|-0.263|-0.2522|-0.23|-0.15|-0.11|-0.15|-0.15|-0.1|-0.1|-0.12|-0.02|-0.04|-0.02|-0.15|-0.13|-0.2|-0.2861|-0.2022|-0.1522|-0.1222|-0.1222|-0.1822|-0.2257|0.0222|0.0422|0.0422|0.0722|0.0222|0.0422|0.0222|0.0822|0.1022|0.0422|0.0522||0.0822|0.1222|0.1422|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
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-0.0738|-0.0738|-0.0538|-0.0538|-0.0538|-0.0738|-0.0838|-0.0877|-0.0277|-0.0377|-0.0577|-0.0577|-0.0577|-0.0577|-0.0577|-0.0377|-0.0477|-0.0277|-0.0677|-0.0577|-0.0677|-0.0777|-0.0777|-0.0877|-0.0877||-0.0677|-0.0577|-0.0577|-0.1177|-0.1177|-0.1141|-0.1223|-0.0753|-0.0897|-0.0497|-0.068|-0.0639|0.0144|0.0244|0.0244|0.0344|0.0344|0.0344|0.0444|0.0244||0.0344|0.0244|0.0244|0.0444|0.0444|0.0444|0.0344|0.0244|0.0244|0.0444|0.0244||0.0344|0.0244|0.0344|0.0444|0.0466|0.047|0.027|0.027|0.027|0.027|0.027|0.047|0.047|0.047|0.027|0.027|0.037|0.027|0.027|0.037|0.027|0.017||0.037|0.027|0.037|0.057|0.067|0.067|0.0663|0.0463|0.0609|0.0638|0.067||0.0736|0.0436|0.0536|0.0636|0.0636|0.0636|0.0636|0.0336|0.0636|0.0636|0.0436|0.0436|0.0436|0.0536||0.0436|0.0436|0.0436|0.0336|0.0336|0.0436|0.0336|0.0636|0.0636|0.0436|0.0536|0.0536|0.0636|0.0536||0.0636|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0386|0.0286|0.0486|0.0386|0.0586|0.0486|0.0486|0.0486|0.0486|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
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.3323|0.3323|0.3223|0.3585|0.2385|0.2885|0.1985|0.2885|0.2885||0.2285|0.0985|0.0685|0.0985|0.0985|0.2285|0.1585|0.1585|0.1585|0.2685|0.3585|0.3812|-0.024|-0.044|-0.144|-0.234|-0.304|-0.294|-0.274|-0.284|-0.244|-0.104|-0.274|-0.244|-0.314|-0.274|-0.3666|-0.3066|-0.2966|-0.3266|-0.2666|-0.2366|-0.2666|-0.3566|-0.4323|-0.4303|-0.4081|-0.4899|-0.4799|-0.4505|-0.4605|-0.4928|-0.5025|0.0422|0.0522|0.2722|0.3122|0.1322|0.2022|0.3822|0.3722|||0.4422|0.3222|0.3322|0.3822|0.4422|0.3422|0.4522||0.5413|0.4748|0.4331|0.3745|0.5106|-0.1326||-0.3426|-0.3872|-0.2972|-0.4436|-0.3672|-0.3472|-0.3072|-0.3591|-0.3818|-0.3981|0.0306|0.0806|0.1906|0.2506|0.3306|0.3574|0.3694|0.3494|0.4571|-0.1332|-0.2132|-0.2132|-0.2332|-0.2432|-0.2032|-0.2132|-0.1932|-0.1432|-0.2432|-0.1532|-0.2232|-0.2332|-0.2732|-0.3032|-0.3032|-0.2632|-0.3032|-0.3432|-0.2732|-0.2332|-0.366|-0.336|-0.126|-0.266|-0.326|-0.326|-0.3822|-0.3128|-0.2728|-0.3228|-0.1928|-0.2428|-0.2728|-0.4228|-0.3226|-0.3879|-0.4549|-0.4421||-0.3561|-0.2161|-0.2961|-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
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-5575.0037|65.2547|1765.2547|1765.2547|2715.2547||3365.2547|3565.2547|3365.2547|2765.2547|1765.2547|1715.2547|3015.2547|3165.2547|2515.2547|3315.2547|4965.2547|5165.2547|4615.2547|3565.2547|5715.2547|8409.2566|3709.2566|3859.2566|2959.2566|3459.2566|2259.2566|1759.2566|2059.2566|3909.2566|6859.2566|-281.8326|-331.8326|-1231.8326|-1031.8326|-2481.8326|-5681.8326|582.6206|1982.6206|2232.6206|832.6206|382.6206|1932.6206|3532.6206|3632.6206|4582.6206|4532.6206|4732.6206|4732.6206|3832.6206|4032.6206|4032.6206|5432.6206|6532.6206|5232.6206|5732.6206|5882.6206|6682.6206|7955.6895|-1396.5813|-1396.5813|-3646.5813|-4496.5813|-2296.5813|-5396.5813|-5396.5813|-5196.5813|-7615.6458|-7186.8287||-5574.2541|-5316.6718|-4766.6718|-6274.0797|-4835.0886|-5900.0984|-5566.776|300.3987|||300.3987|550.3987|1000.3987|1000.3987|1050.3987|2850.3987|3450.3987|2250.3987|4500.3987|5500.3987|5900.3987|3150.3987|3600.3987|3000.3987|1650.3987|1550.3987|500.3987|1300.3987|2400.3987|1400.3987|900.3987|1800.3987|3900.3987|5000.3987|2850.3987|2850.3987|4800.3987|4200.3987|2900.3987|1600.3987|2550.3987|4000.3987|2800.3987|1700.3987|1300.3987|1200.3987|1700.3987|2600.3987|1900.3987|1950.3987|4100.3987|2600.3987|400.3987|900.3987|1450.3987|3000.3987|2800.3987|3400.3987|3400.3987|4500.3987|5950.3987|6300.3987|8200.3987|7123.3318|8023.3318|7984.2575|8893.6195|-470.8414|-3070.8414|-3820.8414|-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
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|176.4258|160.0258|206.0757|220.9759|227.9258|244.6258|-160.7072|-133.0071|-147.1572|-163.6072|-195.8107|-166.8688|-192.4188|-207.1959|-169.7982|-160.0897|-155.4398|-160.5719|-162.1133|-188.1842|-177.6188|-190.3402|-214.567|-221.1495|-260.8051|-141.1052|-127.5051|-89.0551|-127.4052|-194.6552|-164.5472|-161.5803|-179.431|-181.9414|-145.4915||-164.6914|-173.0413|-148.4414|-182.3914|-167.6766|-170.2574|-172.0302|-177.9552|-140.9054||-174.7052|-207.7552|-210.4392|-201.6351|-176.1351|-176.3353|-154.5776|-184.1277|-167.579|-149.7789|9.4396|41.7895|35.0895|54.4396||68.5895|82.8896|97.3395|103.5895|93.8896|76.2394|61.9396|95.0895|106.4396|86.8896|120.8395|119.1396|84.2394|89.9894|148.4396|157.5928|173.9927|141.9426|161.5427|185.8428|156.6426|159.5427|160.6533|173.9534||176.0032|175.1033|199.4534|212.0648|230.7692|-18.4349|-35.9349|-26.4849|-51.8848|-21.8348|-86.3848|-14.3348|-33.4349|-47.0848|-179.4349||-221.2349|-200.7349|-226.8777|-226.1582|-226.3081|-245.6201|-233.3254|53.4018|165.9018|147.602|152.9018|169.1716|175.9351|165.286|125.1359|143.736|141.3859|154.236|159.786|149.536||188.5858|155.286|170.486|159.286|180.6359|98.1359|60.1859|79.1359|117.786|77.5858|100.4359|98.6859|83.786|76.036|72.736|104.486|132.236|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|-0.0192|-0.0602|-0.0542|-0.0882|-0.0992|-0.0889|-0.0659|-0.0719|-0.0919|-0.0909|-0.0719|-0.0939|-0.1197|-0.1195|-0.1187||-0.1043|-0.1138|-0.1171|-0.1509|-0.1398|-0.1342|-0.1245|-0.1318|-0.1368|-0.1348|-0.1138|-0.0948|-0.1528|0.0297|0.0247|0.0677|0.0917|0.0507|0.0467|0.0847|0.1127|0.1157|0.1267|0.1307|0.1467|0.1667|0.1927|0.1987|0.1787|0.1797|0.2047|0.2516|0.1774|0.0774|0.0894|0.0624|0.1364|0.1324|0.1024|0.1314|0.1374|0.2384|0.1808|0.1088|0.1475|0.1148|0.0778|0.0928|0.1369|0.1072|0.0941|0.0888|0.0917|0.0657|0.0747|0.0827|0.0757|0.1117|0.0757|0.0717|0.0397|0.0397|0.0447|0.0457|0.0667|0.0797|0.0837|0.0827|0.0697|0.0757|0.0427|0.0107|0.0187|0.0107|0.0187|0.0207|0.0127|0.0037|0.0117|0.0077|0.0057|0.0047|0.0297|0.0327|0.0257|0.0467|0.0707|0.0727|0.0987|0.1372|0.1258|0.1032|0.1112|0.0945|0.1196|-0.0464|-0.0414|-0.0494|-0.0454|-0.0694|-0.0814|-0.0884|-0.0902|-0.0952|-0.0888||||||-0.0967|-0.0926|-0.0871|-0.0791|-0.0621|-0.0931|-0.0751|-0.0701|-0.0831|-0.0681|-0.0831|-0.0881|-0.0891|-0.1153|-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
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|0.5177|0.6277|0.5077|0.7177|0.7147|0.6691|0.7236|0.7136|0.7536|0.7036|0.7036|0.8236|0.6936|0.6136|0.5636|0.6436|0.5836|0.6236|0.7236|0.6536|0.7136|0.7536|0.7536|0.7936|1.0377|0.7477|0.7377|0.5277|0.6577|0.5177|0.3177|0.4177|0.3977|0.3877|0.5477|0.5977|0.4977|0.5577|0.7077||0.5977|0.7577|0.9152|0.8557|0.7664|0.7593|0.7876|-0.178||-0.548|-0.588|-0.7815|-0.6315|-0.6378|-0.6392|-0.6205|-0.5405|-0.3805|-0.4405|-0.5105|-0.4705|-0.4205|-0.3605|-0.2305|-0.3405|-0.5405|-0.5805|-0.5105|-0.5939|-0.6171|-0.5629|-0.606|-0.6527|-0.7047|-0.6314|-0.7098|-0.6353|-0.6853|-0.767|-0.7489|-0.7993||-0.5208|-0.6608|-0.7042|-0.6611|-0.5611|-0.4611|-0.1711|-0.2611|-0.3011|-0.3511|-0.3211|-0.2411|-0.3311|-0.3311|-0.5611|-0.5411|-0.5851|-0.6068|-0.6398|-0.6126|-0.6345|-0.6045|-0.6023|-0.5614|-0.6277|-0.6002|-0.6141|-0.6468|-0.7336|-0.7169|-0.6669|-0.6169|-0.7769|-0.7999|0.0921|0.1221|0.2721|0.3521|0.3821|0.4521|0.4421|0.3221|0.1721|0.5521|0.5421|0.4321|0.5221|0.4821|0.5321|0.5521|0.8021|0.5021|0.8221|0.6621|0.9212|0.642|0.322|0.392|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
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-1.1142|-1.3342|-1.1942|-1.1642|-1.7242|-2.1842|-2.4869|-2.4276|-2.8506|-2.4006|-2.3206|-2.7106|-3.389|-4.6|-3.5433|0.4217|1.8017|1.1719|1.5719|1.4288|1.2574|1.2374|1.2482|1.3082|1.3869|1.381|1.1878|1.8153|-0.0457|-0.2657|-0.5457|-0.1057|-0.0257|-0.6857|-0.6257|-0.8657|-0.8657|-0.9257|-0.9726|-0.8826|-1.0326|-1.1684|0.0224|0.2724|0.2624|0.5424|1.0524|0.8278|0.8278|1.1486||0.8486|1.1885|0.7765|0.6965|0.7565|0.8665|0.6665|0.6765|0.9267|-0.2918|-0.3018|-0.3618|-0.1618|-0.3818|-0.4518|-0.4618|-0.5318|-0.5418|-0.4718|-0.5718|-0.5118|-0.5518|-0.5618|-0.7026|-0.7263|-0.6863|-0.5263|-0.5963|-0.6063|-0.2263|-0.2563|-0.3063|-0.3963|-0.4563|-0.2963|-0.6563|-0.6663|-0.4063|-0.0363|-0.1863|-0.3563|-0.5063|-0.6263||-0.632|-0.7072|-0.6728|-0.4028|-0.4428|-0.6228|-0.7228|-0.8526|-0.7023|-0.7976|-0.9273|-0.7621|-0.9121|-0.6621|-0.7021|-0.7021|-0.6621|-0.7221|-0.7621|-0.7221|-0.8821|-0.8021|-1.1021|-0.8021|-0.7421|||||-0.8021|-1.0021||-0.9921|-1.434|-1.3306|-1.0962|-1.2813|-1.2326|-1.4284|-1.3049|-1.4843|-1.4937|-1.5108|-1.6686|-1.6149|-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
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-68.2211|-44.9211|-22.0211|-47.0211|-37.7711|-40.7711|-47.0711|-89.8711|-100.8211|-101.5013|-114.543|10.4987|5.6987|1.9987|1.5487|13.7487|4.3487|36.8987|54.4987|52.6987|70.8487|77.8487|53.6487|74.1987|79.9487|125.9987|139.2487|143.2211|133.5711|125.4211|-19.4225|-38.9225|-48.3725|-43.7726|-79.5726||-90.8725|-68.9225|-59.8226|-70.6225|-69.8226|-70.7726|-88.6225|-90.2226|-97.2972||-94.2972|-97.5561|-96.956|-91.406|-85.956|-84.0561|-100.156|-108.7561|-123.79|5.7412|19.9412|40.3912|29.2412|45.7412||78.5912|62.9412|56.6412|26.4412|25.1412|31.4912|24.3412|36.2412|16.3412|21.4912|13.1912|14.7912|15.5912|31.9412|41.9412|39.4412|37.2412|18.1912|32.4412|37.3412|42.2912|72.5412|85.8912|95.0874||-13.4256|-12.6256|-36.2756|-35.8257|-35.0757|-30.8756|-47.2756|-40.1756|-54.7256|-65.5757|-66.2256|-73.8257|-70.4756|-70.1756|-87.7756||-101.8756|-103.3257|-116.8756|-104.0978|-86.5478|-100.8478|-116.9582|-76.1582|-55.1582|-74.2582|-56.3082|-60.9582|-50.1082|-38.0082|-25.3082|-6.0582|-17.0082|-3.3582|-15.6582|-38.6582||-52.7082|-46.0582|-50.4582|-40.8082|-34.6582|-38.4582|-32.1582|-31.9082|-55.9582|-48.5082|-43.8082|-33.6082|-17.1582|-4.5582|-3.0582|-15.2582|-13.7582|-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
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|35.7713|44.4714|55.8214|60.4714|72.4214|50.0714|55.0213|64.6714|63.8214|92.6714|141.4214|202.4214|214.2847|226.211|-22.1879|-13.3379|-30.4379|-4.0879|-86.8878|-112.7379|-81.1879|-68.2879|-130.5879|-154.8379|-167.181|-164.3315|-152.5316|-163.2816|-153.1815|-150.1815|-153.5961|-156.579|-164.7822|-175.958|-191.7311||-154.8652|-167.5863|-168.1681|-166.9747|-173.3248|-179.8749|-155.5748|-136.9247|-146.5248||-144.1249|-181.9247|-196.7949|-186.145|-182.145|-173.2949|-125.7451|-175.395|-232.5668|-166.6182|-152.6682|-144.6682|-120.1182|-84.9182||-75.9683|-58.3181|-30.7681|-61.8181|-32.2183|-39.2681|-38.7681|-20.7681|-48.5181|-118.2183|-142.7681|-137.2396|-139.285|-132.6349|-130.985|-113.3849|-129.0851|-115.235|-86.4349|-65.985|-35.535|-42.6349|-59.8351|-69.8849||-92.3351|-56.9349|-69.535|-87.485|-101.5851|-79.5851|-100.8849|-109.985|-103.6349|-141.485|-119.1349|-188.9349|-153.6849|-191.8668|-160.2296||-166.2413|-144.85|-137.9|-133.35|-164.4498|-162.5499|-117.7499|-106.15|-100.1998|-86.85|-83.9999|-49.4|-50.6998|-56.2499|-27.35|-70.15|-74.1|-73.2999|-77.4|-74.9999||-82.4999|-47.85|-66.6|-76.7499|-99.4498|-93.1|-125.15|-134.0111|-135.6624|-117.5625|-126.9124|-104.6624|-139.2624|-132.4124|-136.2624|-132.5124|-126.7124|-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
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-7.8587|-7.9387|-6.4687|-6.5287|-6.7387|-10.3387|-11.4052|-12.613|-14.1161|-12.6045|-12.4845|-14.1845|-17.8295|-17.7418|0.8101|1.1901|6.8601|4.6301|6.2501|6.0601|5.2001|6.3101|7.2001|6.8717|5.5217|7.6517|6.5924|8.5377|8.0366|7.0666|6.2266|9.0466|6.3817|8.0715|7.0215|5.6772|7.5996|4.9493|4.6193|6.6787|5.5781|3.5681|3.7981|4.2381|3.6881|3.9381|3.7581|3.7581|4.0281|4.7881||3.9481|4.7781|6.9081|6.6199|5.3999|4.1599|3.5699|4.3499|4.3699|5.1299|4.9599|6.5799|5.326|7.9128|6.843|-2.7153|-3.4653|-1.0553|-1.7053|-0.2553|-0.6253|-3.6553|-4.7653|-4.8775|-4.9706|-4.1709|-4.3109|-5.5104|-5.1827|0.4136|0.1636|0.8736|2.3636|2.7036|3.0136|1.1936|0.5136|0.6036|1.0836|2.1936|2.5336|3.3736|3.8836||2.4236|1.9836|2.4236|2.2236|3.0636|4.3236|5.0936|4.9536|6.0063|5.8959|5.5909|6.6509|4.9009|6.7309|5.8909|6.7705|6.5261|6.7907|7.7974|5.5232|-0.4758|-0.7358|-1.7858|-2.8558|-3.0458|||||-4.5358|-4.7458||-4.0058|-5.8158|-6.352|-4.8171|-4.7871|-4.2671|-4.0171|-3.5271|-3.5271|-2.1671|-4.6471|-5.2171|-6.3724|-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
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-9.329|-9.029|-6.029|-9.029|-8.429|-9.329|-10.826|-13.9515|-13.9344|-10.3344||-10.3344|-12.1344|-13.6344|-15.766|-14.6727|-11.3727|-8.0727|-4.4727|-11.9727|-9.2727|-9.2727|-6.2727|-6.5727|-11.3727|-15.153|-12.8701|-13.6345|-12.7345|-13.4954|-14.3449||-11.5089|-13.6089|-15.9543|-14.1255|-14.5643|2.1391|3.9391|5.7391|8.1391|6.3391|7.8391|15.6391|14.3601|10.5438|12.9438|13.8438|12.9438|13.5438|12.9438|12.9438|9.3438|11.4438|12.2436|11.0436|13.4436|16.6707|-4.7222|-5.3222|-5.0222|-9.2222|-10.1222|-13.4222|-13.2803|-14.7725|-15.1413|-12.4414|-12.4414|-14.2414|-13.9414|-14.5414|-19.0404|-17.2224|-12.1224|-13.3224|-8.2224|-12.1224|-15.8724|-17.1662|-13.7493|-14.9493|-14.0103|-16.4745|-15.8745|-14.3745|-13.1745|-13.7745|-10.1745||-3.8745|-3.8745|-5.6745|-8.9745|-10.1745|-9.8745|-14.0745|-11.3745|-10.1745|-13.1745|-18.5745|-20.6745|-19.0463|-21.4463|2.4278|7.5278|9.9278|15.3278|13.8278|18.6278|-3.8988|-8.3988|-13.4988|-14.3988|-11.9988|-14.6988|-15.5988|-10.4988|-16.7988|-6.2988|-16.4988|-15.8988|-11.0988|-13.1988|-17.0988|-20.9803|-18.9615|-22.2016|-21.2352|-19.8613|-20.9499|-22.127|-23.3589|0.4719||0.1719|4.0719|6.4719|9.4719|11.5719|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
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-0.129|-0.149|-0.089|-0.109|||-0.169|-0.169|-0.189|-0.169|-0.169|-0.129|-0.209|-0.209|-0.229|-0.2233|-0.2174|-0.1974|-0.1574|-0.1574||-0.1774|-0.2174|-0.2374||-0.2974|-0.3174|-0.2974|-0.4409|-0.2609|-0.2209|-0.1409|-0.0609|-0.2009|-0.1609|-0.1409|-0.0809|-0.3009|-0.3232|-0.301|-0.281|-0.341|-0.3322|-0.3272|-0.3472|-0.3636|-0.4007|-0.4841|-0.3879|-0.4479|-0.3721|-0.4045|-0.3924|-0.4124|-0.5124||0.0175|0.0575|0.0575|0.0575|0.0775|0.3575||0.3575|0.4575|0.545|0.6134|0.3649|0.4643|0.5303|0.3626|0.3226|0.2826|0.3626|0.1426||0.2226|0.1826|0.1226|0.1426|0.1626|0.2426|0.0626|0.0826|0.0626|0.1426|0.1226|0.1826|0.1426|0.1826|0.2226|0.2226|0.2026|0.2626|0.3226|0.1826|0.2226|0.1826|0.2026|0.1426|0.3426|0.3826|0.3426|0.4426|0.4826|0.3226||0.3426|0.2627|0.3627|0.4036|0.2436|0.2636|0.3036|0.2236|0.2236|0.4836||-0.0916||-0.3516|-0.3916|-0.3916|-0.4885|-0.4105|-0.4228|-0.4509|-0.4443|-0.4492|-0.4916|-0.4316|-0.6263|-0.3488|-0.1288|-0.2488|-0.2488|-0.2488|-0.3688|-0.3088|-0.5088|-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
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-14.9183|-11.4683|-9.3183|-7.3683|-3.0683|-6.5683|-12.5183|-9.6683|-10.3183|-18.1183|-16.3183|-11.0683|-11.0183|-9.6683|-14.2183|-9.4683|-11.5683|-13.2683|-13.9683|-9.8183|-9.7683|-7.2183|-14.4683|-18.1183|-17.6683|-11.9183|-11.1683|-10.4683|-15.8683|-15.9683|-19.4453|-16.4476|-19.2029|-18.9504|-20.0144||-18.7771|-19.3523|-19.4065|-20.2565|-20.264|-16.014|-10.164|-5.764|-10.064||-16.764|-19.864|-20.9378|-20.9957|-21.0457|-20.9175|-22.4972|-22.5706|-19.6206|-21.8896|-25.3748|-19.8748|-26.9997|1.1555||3.4055|5.1555|10.3055|14.0055|9.5555|11.6055|9.5555|9.4555|3.6555|10.9055|11.1055|13.6555|15.3555|18.4555|21.5055|23.3555|29.1617|-0.1217|-4.3217|-12.0217|-10.0217|-6.3717|-7.7217|-11.3717||-12.0717|-12.4717|-16.1217|-11.5717|-10.5217|-9.3217|-8.6717|-17.3717|-21.7217|-20.0717|-20.1717|-22.1717|-27.0217|-27.5717|-26.4717||-25.8685|-27.5456|-27.7035|-30.2483|-27.9746|-31.1746|-25.9246|-19.6746|-27.3246|-28.3246|-22.9246|-17.7746|-11.2246|-20.4246|-25.8746|-33.4246|-30.9246|-27.7953|-25.7953|-19.9953||-32.8453|-31.1643|-33.0492|-27.4102|3.0989|6.1489|8.4489|9.3989|13.3989|18.2989|21.5989|22.9989|21.0489|22.0989|23.1489|23.5489|20.5989|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
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-1363.1936|-1713.1936|-1363.1936|-1913.1936|-2213.1936||-1613.1936|-2113.1936|-2064.9758|-2364.9758|-2014.9758|-2464.9758|-2364.9758|-2614.9758|-2764.9758|-3030.5286|-3072.8096|-3398.7224|-2948.7224|-2048.7224|-1598.7224|-1948.7224|-2948.7224|-2448.7224|-3448.7224|-3098.7224|-3498.7224|-4498.5804|-4515.2227|-3815.2227|-3710.3982|-3360.3982|-3260.3982|-3010.3982|-3210.3982|-3510.3982|-4010.3982|-3660.3982|-2160.3982|-2460.3982|-3760.3982|-4525.4424|-4131.0471|-3530.6545|-3930.6545|-4180.6545|-5484.0605|970.1266|2070.1266|2070.1266|1720.1266|2620.1266|3520.1266|3558.474|3514.9711|3899.9679|3099.9644|3324.9604|3261.0671|3692.8524|3210.5173|3510.5173|3460.5173|2210.5173||2160.5173|2310.5173|1460.5173|1760.5173|2660.5173|2660.5173|4110.5173|-612.592|-462.592|-512.592|-1962.592|-1862.592||||-1662.592|-1912.592|-1062.592|-862.592|-2812.592|-2412.592|-3312.592|-3203.3498|-2403.3498|-3253.3498|-3398.1664|-3600.7405|-3127.4351|-2827.4351|-2777.4351|-2727.4351|-3827.4351|-3527.4351|-3277.4351|-3527.4351|-4777.4351|-4031.1866|-2681.1866|-3981.1866||-3940.2074|-4230.786|-3875.8733|-4031.2984|-3431.2984|-1581.2984|-1031.2984|-1031.2984|-931.2984|-1131.2984|-1731.2984|-531.2984|-1381.2984|-681.2984|-331.2984|-81.2984|-2231.2984|-1531.2984|-2481.2984|-2731.2984|-2781.2984|-2531.2984|-2331.2984|-2681.2984|-3281.2984|-3731.2984|-3556.9983|-3535.5536|-3600.6151|-4109.0168|-4204.4631|545.8133|545.8133|495.8133|1145.8133|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
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|1004.4958|1004.4958|104.4958|204.4958|404.4958||904.4958|1304.4958|3304.4958|3243.8842|3520.9824|3684.4249|3173.9814|3273.9814|3943.3126|4358.0883|3458.0883|3558.0883|3458.0883|3858.0883|4358.0883|5058.0883|-1535.6964|-1235.6964|-1835.6964|-1735.6964|-2835.6964|-3835.6964|-4778.5515|-4758.0883|-3258.0883|-3425.6536|-3378.504|-3276.5482|-3076.5482|-3607.2758|-3663.6398|-4242.9331|-2765.6959|-2665.6959|-3065.6959|-3465.6959|-3839.6621|-3627.4023|-3441.5581|-3718.3979|-3290.9891|-3290.9891|-2690.9891|-3390.9891|-3628.8767|-3335.6074|-2335.6074|-1335.6074|-1335.6074|-1835.6074|-2435.6074|-2135.6074|-1835.6074|-1835.6074|-1735.6074|-1535.6074|-2635.6074|-3735.6074||-2835.6074|-2235.6074|-3835.6074|-3335.6074||-3767.3415|-3569.2684|-4665.8537|-3906.5041|-4212.7824|-4116.398|-4116.398||||-4668.22|-5209.1333|-4525.5831|-4325.5831|-4725.5831|-4225.5831|-5625.5831|-4125.5831|-3125.5831|-2625.5831|-3825.5831|-4425.5831|-3625.5831|-4525.5831|-3525.5831|-4925.5831|-4925.5831|-4025.5831|-5325.5831|-6725.5831|-7411.759|-7946.3989|-5157.1099|-5852.3444||-5169.2715|-4132.434|-4832.434|-5491.5933|-5296.2148|-5055.8416|-3355.8416|-3055.8416|-4355.8416|-2455.8416|-5555.8416|-4712.0462|-4930.0514|-5688.946|-5609.94|-5299.9333|-5401.7695|-5501.7695|-5318.6328|-6598.4809|393.2038|1693.2038|1293.2038|1093.2038|1093.2038|293.2038|4593.2038|4493.2038|3393.2038|3893.2038|2693.2038|4793.2038|4493.2038|4893.2038|2393.2038|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
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|345.626|315.626|355.626|475.626|345.626||365.626|375.626|455.626|-54.9352|-94.9352|-134.9352|-184.9352|-344.9352|-294.9352|-134.9352|-234.9352|-264.9352|-224.9352|-184.9352|-134.9352|-84.9352|-84.9352|-44.9352|-314.9352|-284.9352|-364.9352|-564.9352|-614.9352|-424.9352|-698.8169|-395.3521|-420.3913|-447.657|-454.8587|-394.8587|-464.8587|-494.2874|-424.6036|-304.6036|-294.6036|-514.6036|-413.7498|-423.7498|-403.7498|-440.8331|-539.8145|-492.5717|99.4892|119.4892|69.4892|219.4892|379.4892|479.4892|489.4892|489.4892|660.5436|492.2707|-31.8345|-211.8345|-221.8345|-371.8345|-421.8345|-462.5939|-451.771|-461.0753|-451.0753|-582.5004|-442.5004||13.4834|143.4834|113.4834|193.4834|323.4834|313.4834|463.4834||||593.4834|423.4834|423.4834|433.4834|489.9816|528.3129|460.5715|450.5715|568.9683|-43.3882|-143.3882|-113.3882|-33.3882|-33.3882|-183.3882|-173.3882|-343.3882|-263.3882|-383.3882|-533.3882|-718.7647|-504.0667|-314.0667|-504.0667|-366.7408|-482.4898|-406.0998|-430.1109|-471.7898|-454.2109|-411.3366|-281.3366|-291.3366|-401.3366|-489.2629|-420.731|-350.731|-450.731|-531.9233|-506.0259|-566.6954|-347.8162|-417.8162|-387.8162|-317.8162|-347.8162|-257.8162|-197.8162|-147.8162|-377.8162|-557.8162|-425.3513|-406.5014|-330.904|-320.904|-320.904|-290.904|-290.904|-290.904|-320.904|-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
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-122.0579|-117.8154|-145.291|-131.3861|-135.7793||-105.0693|-119.7493|-113.0793|-114.4093||-130.4393|-122.4864|-125.1564|-99.7864|-38.3664|-126.4864|-109.1264|-114.4664|-73.0864|-51.7164|-79.7564|-62.3964|-102.4564|-61.0664|-86.4364|-105.1264|-155.8564|-119.8064|-113.4427|-90.7527|-98.7627|-105.4327|-120.1227|-144.7796|-123.4196|-122.0796|-123.4196|-99.3896||-67.3396|-56.6596|-61.9996|-75.3496|-64.6696|-79.3596|-56.6596|-55.3297||-103.3896|-136.7696|-131.8656|-117.1856|-142.5556|-128.4794|-131.1494|30.183|47.533|82.2529|123.6429|-23.2146|-13.8646|-16.5347||-53.9147|-49.9147|-100.6447|-81.9547|-110.6431|7.4452|27.4751|10.1151|35.4851|30.1452|51.5051|56.8451|68.8651|91.5652|76.8751|74.2052|84.8851|79.5452|88.8952|96.9052|135.6251|112.9252|90.2251|72.8751||128.9452|-5.0929|-38.4629|-31.7929|-35.7929|-65.1729|-45.1429|-61.1629|-31.7929|-11.7629|-25.1129|-17.1029|-39.8029|-85.1929|-93.2129|-89.7705|-96.7766|-93.5146|-109.2456|-99.5652|-99.6519|-83.3094|-88.6495|-72.8093|-76.8093|-71.4693|-92.8393|-67.4693|-72.8093|-80.8194|-85.7138|-99.4692|-86.7196|-96.0595|-69.3596|-80.0395|-80.0395|-64.0196|-58.6795|-58.6795|-62.6795||-94.7296|-104.3608|-111.2097|-100.9769|-100.9769|-122.5088|12.1343|2.7843|13.4643|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
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-0.5097|-0.8797|-0.7097|-0.7497|-0.7297|-0.9197|-0.9397|-1.3197|-1.349|-1.199||-1.109|-1.199|-1.139|-1.469|-0.879|-1.129|-0.979|-1.229|-1.069|-1.439|-1.419|-1.299|-1.309|-1.559|-2.0974|-1.5177|-1.7505|-1.4105|-1.3688|-1.4277||-1.4228|-1.5209|-1.8182|0.0142|0.0742|0.3842|0.8942|0.9542|1.4542|1.2842|0.7042|0.9642|1.3842|0.8242|1.1842|1.3142|1.2242|1.7142|1.3491|1.6795|1.2485|1.0712|1.3612|1.0412|1.0112|1.3477|1.3941|1.3188|0.9388|0.9688|1.2088|-0.2654|-0.6054|-0.9254|-0.8654|-1.1754|-1.1066|-1.5122|-0.9122|-0.9922|-1.2522|-1.2322|-0.8922|-1.0922|-0.5622|-0.7322|-0.8922|-0.8422|-0.0822|-0.6822|-0.3822|-0.5022|-0.4022|-0.4422|-0.3322|-0.7722|-0.4322||-0.4722|-0.2522|-0.4222|-0.5622|-0.4822|-0.6122|-0.8622|-0.8222|-0.6922|-0.9022|-1.1022|-1.4158|-1.166|-1.306|-1.3811|-1.5192|-1.0792|-0.8092|-0.5692|-0.6592|-1.0092|-1.1692|-1.2592|-1.1592|-1.0792|-0.8692|-0.9692|-0.9192|-1.5292|-1.4907|-1.4707|-1.0607|-0.8007|-1.2207|-1.5607|-1.9186|-1.6532|-2.0368|0.4132|0.9032|0.7832|0.8532|0.9732|1.2832||1.3032|1.7332|1.7632|2.0632|2.5652|-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
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-0.6269|-0.5565|-0.5565|-0.5565|-0.5565||-0.4065|-0.4565|-0.5065|-0.4065|-0.5065|-0.5565|-0.6565|-0.6565|-0.7628|-0.7677|-0.7677|-0.7677|-0.9447|-0.7171|-0.8171|-0.6671|-0.8671|-0.8171|-0.8841|-0.8841|-0.9962|-1.0659|-1.1659|-0.9159|-0.9695|-0.5195|-0.5195|-0.7195|-0.6695|-0.7195|-0.8195|-0.8195|-0.6695|-0.7695|-0.6195|-0.4195|-0.4195|-0.4695|-0.3695|-0.5195|-0.4195|-0.2695|-0.4195|-0.5195|-0.6195|-0.5695|-0.7195|-0.7695|-0.6195|-0.6695|-0.7195|-0.7695|-0.8195|-0.9195|-1.3195|-1.3695|-1.5578|-1.5262||-1.2762|-1.2762|-1.4262|-1.4262|-2.2069|0.5452|1.7952|-0.1274|-0.4774|-0.2274|-0.7274|-0.8274|-0.8274|||-0.3274|-0.3274|-0.1774|-0.3274|-0.2274|-0.4274|-0.6774|-0.6774|-0.5274|-0.5774|-0.2774|-0.4274|-0.1274|-0.3774|-0.5274|-0.6274|-0.7274|-0.4774|-0.7774|-0.7274|-1.1274|-1.035|-0.885|-1.1667|-1.2908|-1.2592|-1.038|-1.3005|-1.0617|-1.1241|-1.0629|-1.1699|-1.1721|-1.2051|-1.1612|-1.2705|-1.0205|-1.3205|-1.4602|-1.2602|-1.1102|-1.5602|-1.7363|-1.4626|0.2663|0.2663|0.4663|0.1163|0.2163|0.7163|0.7663|1.1163|1.0163|1.5663|1.1163|1.3663|1.1663|2.0264|-1.0794|-1.2076|-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
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.1074|0.1474|0.1274|0.1874|0.3474|0.3022|0.2122|0.1722|0.2622||0.2522|0.1622|0.0722|0.0822|0.0922|0.2122|0.3202|-0.1601|-0.1801|-0.1301|-0.1301|-0.0901|-0.1601|-0.2101|-0.238|-0.168|-0.178|-0.178|-0.228|-0.1821|-0.1621|-0.1221|-0.1321|-0.1721|-0.1821|-0.1721|-0.1621|-0.1421|-0.1821|-0.2121|-0.1621|-0.2021|-0.2621|-0.2579|-0.2779|-0.326|-0.2876|-0.2876|-0.3456|-0.3374|-0.3632|-0.4163|-0.377|-0.45|0.0613|0.0813|0.0913|0.1713|0.2013|0.1113|0.1113|||0.1113|0.1613|0.2313|0.6113|0.6013|0.2713|0.2113||0.2513|0.2013|0.3013|0.2213|0.2413|0.3613||0.1213|0.1013|0.1513|0.1913|0.3513|0.3613|0.4837|0.4274|0.4266|0.3456|0.3057|0.4408|-0.0964|-0.0664|-0.1564|-0.1264|-0.1464|-0.2364|-0.1564|-0.1664|-0.1264|-0.2264|-0.3032|0.0657|0.1157|0.1557|0.2257|0.2907|-0.1062|-0.1662|-0.1862|-0.2178|-0.1478|-0.0878|-0.0678|-0.1078|-0.1078|-0.1678|-0.1478|-0.2178|-0.2643|-0.187|-0.1352|-0.1252|-0.1652|-0.173|-0.1457|-0.0957|-0.1257|-0.1636|-0.149|-0.149|-0.19|-0.1826|-0.1626|-0.1601|-0.174|-0.164||-0.124|-0.124|-0.114|-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
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.1784|0.2184|0.2384|0.2984|0.4384|0.4482|-0.0284|-0.1084|-0.1284||-0.0884|-0.0784|-0.0584|-0.0684|-0.0684|-0.0084|-0.0084|-0.0484|-0.0584|-0.0584|-0.0984|-0.1184|-0.1784|-0.1884|-0.2584|-0.2349|-0.2356|-0.2256|-0.1856|-0.1656|-0.1956|-0.1256|-0.2356|-0.1956|-0.1956|-0.1556|-0.1356|-0.0556|-0.0356|-0.0656|-0.0356|-0.0956|-0.1756|-0.2056|-0.2156|-0.2156|-0.2156|-0.2056|-0.1756|-0.1356|-0.0156|-0.2356|-0.2756|-0.2568|-0.2975|-0.2275|-0.3075|-0.3206|-0.2867|-0.3154|-0.2354|||-0.2254|-0.1454|-0.1354|-0.0554|-0.1254|-0.1254|-0.0654||-0.0254|-0.3054|-0.331|-0.3116|-0.3616|-0.2918||-0.2818|-0.3392|0.0237|0.0137|0.0037|0.0137|0.0237|0.0837|0.0237|0.1237|0.1437|0.0937|0.1037|0.1637|0.1337|0.3137|0.1437|0.1537|0.1537|0.1937|0.2137|0.1437|0.0637|0.1237|0.2137|0.1037|0.1337|0.2037|0.2537|0.2837|0.3037|0.2237|0.2637|0.2937|0.4937|0.4837|0.5137|0.6237|-0.0907|-0.2807|-0.5207|-0.5586|0.182|0.242|0.242|0.192|0.182|0.212|0.182|0.202|0.232|0.192|0.192|0.172|0.322|0.242|0.322|0.372||0.462|0.4655|0.4455|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
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-0.1143|-0.1743|-0.1243|-0.1543|-0.1903|-0.192|-0.2078|-0.1722|-0.1722|-0.1722|-0.1222|-0.1322|-0.1422|-0.1922|-0.2322|-0.1422|-0.1922|-0.191|-0.241|-0.2256|-0.2256|-0.2256|-0.2695|-0.2776|-0.2176||-0.2176|-0.2376|-0.2423|-0.262|-0.2478|-0.2425|0.005|0.105|0.005|0.095|0.005|0.055|0.095|0.095|0.105|0.115|0.155|0.075|0.165|0.105||0.175|0.095|0.065|0.215|0.205|0.2267|0.2697|0.2274|0.2232|0.3432|0.2074||0.2537|-0.0023|-0.0723|-0.0723|-0.0723|-0.0123|-0.0523|-0.0923|-0.1423|-0.1423|-0.1823|-0.2023|-0.1823|-0.1723|-0.1523|-0.1723|-0.1423|-0.2223|-0.2623|-0.297|-0.3122|0.0473||0.2473|0.3497|0.2663|0.2163|0.2963|0.2556|0.2356|0.2856|0.2568|0.2368|0.3398||0.2215|0.1715|0.2622|0.2413|0.2364|0.2101|0.0901|0.1001|0.1001|0.0801|0.0601|0.0701|0.0601|0.0801||0.1701|0.1001|0.2001|-0.113|-0.103|-0.143|-0.1645|-0.175|-0.191|-0.181|-0.181|-0.141|-0.161|-0.171||-0.1484|-0.1284|-0.1384|-0.1638|-0.1442|-0.1658|-0.1481|-0.1702|-0.1496|-0.1357|-0.1574|-0.1833|-0.197|-0.15|-0.2066|-0.1466|-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
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.1208|0.1391|0.13|0.1482|0.1591|0.1435|0.1526|0.1721|0.1679|0.1734|-0.0111|-0.002|-0.0111|-0.0476|-0.0202|-0.0385|-0.0293|-0.0658|-0.1114|-0.0476|-0.0567|-0.0476|-0.1206|-0.157|-0.1297||-0.0202|-0.1297|-0.1753|-0.1935|-0.2302|-0.1778|-0.1889|-0.1788|-0.1697|-0.2119|-0.2141|-0.203|-0.1835|-0.2262|0.0773|0.0773|0.0943|0.1113|0.1368|0.0688||0.0603|0.0688|0.0432|0.1113|0.0347|0.1283|0.1709|0.1709|0.1804|0.1804|0.1639||0.181|0.193|0.1837|0.2477|0.1542|0.1882|-0.0302|-0.0812|-0.0897|-0.0897|-0.0812|-0.0812|-0.0302|-0.0727|-0.0727|-0.1408|-0.1152|-0.0982|-0.1067|-0.0897|-0.0982|-0.0472||-0.1152|-0.1067|-0.1067|-0.0642|-0.0727|-0.0642|-0.0302|-0.0046|-0.0046|-0.0387|-0.0132||-0.0982|-0.0812|-0.0727|-0.1323|-0.1578|-0.1748|-0.1663|-0.1408|-0.1663|-0.1067|-0.1748|-0.2079|-0.2079|-0.2286||-0.2342|-0.2479|-0.2348|-0.2976|-0.2636|-0.3354|-0.2782|-0.2186|-0.142|-0.0655|-0.125|-0.0995|-0.0825|-0.091||-0.057|-0.1506|-0.1591|-0.1506|-0.1931|-0.2271|-0.2186|-0.2101|-0.0825|-0.091|-0.2697|-0.2703|-0.2394|-0.2714|-0.2204|-0.2289|-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
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-1.1348|-1.172|-1.3084|-1.2592|-1.2092|-1.3048|-1.1948|-1.4405|-1.3705||-0.8805|-0.9405|-0.9305|-0.9605|-1.2505|-1.2105|-0.8705|-1.1305|-0.8205|-0.6605|-0.5905|-0.2105|-0.4805|-0.9905|-1.2805|-1.1889|-1.2976|-1.1485|-0.9861|-1.1947|-1.0947|-0.8747|-1.0147|-1.2647|-1.4191|-1.3862|-1.3111|-0.8711|-1.1811|-1.2511|-1.0911|-1.3011|-1.1611|-1.4735|-1.4434|-1.5449|-1.3527|-1.4869|-1.7532|-1.5803|-1.6403|-1.6703|0.0031|0.2031|0.8831|0.8031|0.7231|0.8631|1.3031|1.4631|0.6831|||0.7231|0.7031|0.6031|1.0031|0.7831|0.9831|1.2431||4.0031|-0.083|-0.103|-0.983|-0.963|-1.043||-1.503|-1.483|-1.883|-2.122|-1.542|-1.202|-1.142|-0.982|-1.502|-1.082|-0.802|-0.522|-0.902|-0.962|-1.582|-1.482|-2.202|-1.822|-1.722|-1.202|-1.142|-1.202|-2.502|-2.2278|-2.2664|-2.3705|-2.4161|-2.4579|-2.4888|-2.4531|-2.2346|-2.8346|-2.7707|-2.7757|-2.0957|-2.2157|-1.9957|-2.4557|-2.4957|-3.1757|-3.8186|-2.0736|-0.7336|-0.4536|-0.3136|-1.8136|-2.1936|-2.3395|-2.4151|-2.409|-2.7311|-2.605|-2.765|-3.2822|-2.8069|-3.8477|0.7032|1.6032||3.0232|2.0432|2.7232|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
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.0441|-0.0098|-0.0098|-0.0048|-0.0098|-0.0148|-0.0148|-0.0148|-0.0198|-0.0298|-0.0298|-0.0398|-0.0508|-0.0508|-0.0472|-0.0422|-0.0322|-0.0522|-0.053|-0.0474|-0.0524|-0.048|-0.053|-0.058|-0.0689||-0.0539|-0.0539|-0.0639|-0.0439|-0.0579|-0.0429|-0.0479|-0.0379|-0.0279|-0.0229|-0.0529|-0.0482|-0.0332|-0.0382|-0.0332|-0.0282|-0.0232|-0.0232|-0.0332|-0.0582||0.0007|0.0157|0.0107|0.0257|0.0357|0.0407|0.0407|0.0457|0.0407|0.0357|0.0457||0.0557|0.0576|0.0426|0.0376|0.0576|0.0668|0.0501|0.0357|0.0457|0.0535|0.0432|0.0332|0.0432|0.0382|0.0482|-0.0178|-0.0228|-0.0378|-0.0428|-0.0417|-0.0517|0.0094||0.0194|0.0144|0.0194|0.0244|0.0144|0.0244|0.0294|0.0294|0.0394|0.0394|0.0344||0.0394|0.053|-0.006|-0.011|-0.021|-0.031|-0.031|-0.031|-0.0289|-0.0289|-0.0239|-0.0289|-0.0189|-0.0239||-0.0389|-0.0327|-0.0377|-0.0386|-0.0395|-0.0431|-0.0342|-0.0292|-0.0392|-0.0392|-0.0392|-0.0342|-0.0292|-0.0392||-0.0507|-0.0475|-0.0494|-0.0541|-0.0548|-0.0524|-0.0474|-0.0674|0.0215|0.0365|0.0165|0.0215|0.0265|0.0165|0.0065|0.0115|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
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|624.6851|773.2612|730.0125|603.5802|513.5802||663.5802|744.8113|-249.5024|-114.5024|-264.5024|-309.5024|-354.5024|-324.5024|-444.5024|-487.2249|-539.2901|-509.2901|-602.5445|-542.4433|-437.4433|-467.4433|-497.4433|-572.4433|-602.4433|-497.4433|-647.4433|-806.8814|-870.7015|-587.4462|-726.0513|51.132|111.132|156.132|171.132|261.132|351.132|186.132|336.132|321.132|351.132|291.132|381.132|441.132|456.132|531.132|546.132|621.132|891.132|827.6467|970.4407|921.6008|997.3342|1156.4825|1187.4805|1240.2562|1365.5624|1468.1249|1538.7499|1683.8887|1906.8208|2096.1898|2269.9331|2472.9812|-2641.0903|1732.8781|1954.5868|1827.4219|2067.4219|-2313.8021|1267.5579|1420.0644|1436.0458|1436.0458|1571.0458|1661.0458|1811.0458|-2065.6064|||-190.3272|-10.3272|-10.3272|-340.3272|-385.3272|-385.3272|-415.3272|-250.3272|-85.3272|-160.3272|-160.3272|-160.3272|-130.3272|-220.3272|-190.3272|-265.3272|-295.3272|-220.3272|-280.3272|-490.3272|-820.3272|-710.6414|-570.4348|-680.4832||-585.3908|-450.3908|-450.3908|-540.3908|-499.8641|-439.8641|-424.8641|-529.8641|-610.4045|-606.5606|-713.1229|132.4987|72.4987|132.4987|192.4987|387.4987|192.4987|282.4987|297.4987|282.4987|447.4987|447.4987|462.4987|597.4987|567.4987|447.4987|477.4987|597.4987|597.4987|702.4987|507.4987|462.4987|477.4987|537.4987|447.4987|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
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|36.6525||66.0525|66.0525|85.9525||85.9525|113.6972|-38.2967|-45.7967|-38.2967|-38.2967|-75.1967|-99.3567|-107.3067|-106.0567|-111.6945|-143.7645|-113.8345|-119.6916|-127.2029|-97.0365||-126.8628||-112.5251|-120.8251|-159.6335|-178.5539|26.786|59.6859|66.586|80.486|132.786|-19.3215|-120.7215|-150.7215|-138.0128|-120.4595|-90.2594|-104.1589|60.6613|58.9644|67.5952|85.0128|77.5188|71.7047|76.6876|-3.0356||-47.1734|-52.703|-37.4967|-37.4967|-42.73|-41.2489|-53.3942|-38.0754|-43.8858|-46.6245|-46.3283|-50.5344|-52.5092|-52.0155|-59.9639|-65.2694|-65.8947|-59.4046|-58.417|-64.8749|-61.7317|-70.6206|-59.3661|-68.5515|-76.5634|-81.9654|-69.5576|-78.6421|-90.3095|-85.0718|-36.7945|-52.8817|-64.1383|-54.6039|-57.3439|-52.5434|-61.0473|4.4624|16.3136|35.1305|54.4904|65.9252|66.6488|80.7892|46.056|33.7527|64.3112|28.0519||29.0471|29.0471|36.7575|40.8417|45.832|56.0458|57.8453|-25.8397|-50.8989|-63.5642|-70.7345|-42.7804|-61.9592|-65.3142|-58.1673|-84.3168|-66.8506|-59.6133|-78.5655||8.5098|45.0583|65.4133|62.7301|71.4542|-19.7397||-62.4399|-58.7308|-58.5498|-44.98|-39.371|-77.5478|-70.7211|-70.7211|-76.4312|-59.9664|-82.4925|-96.0624|-118.3709||-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
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-2.0554|-2.0554|-2.8249|-2.4627|-2.2484||-1.8784|-2.3284|-2.2955|-2.3355||-2.9262|-2.5702|0.3593|0.3993|0.3693|0.2693|1.0993|2.0093|2.5354|2.2415|2.4423|2.7823|-0.1207|-0.2907|-0.9207|-1.5907|-2.2207|-1.6607|-1.6207|-1.6607|-1.6707|-2.1107|-2.4007|-2.8797|-2.5662|-2.4562|-3.6208|-3.3364||0.9655|2.0256|2.5636|-0.4383|-0.6183|-0.0383|-0.4183|-0.1383||-0.0583|-0.8783|-0.5683|-0.8383|-1.1383|-1.1483|-2.0083|-2.1636|-2.0018|-2.2509|-1.7944|-1.7744|-1.7944|-1.7844||-1.8544|-1.7344|-2.3144|-2.2144|-2.6816|-2.7365|-1.4865|-1.9865|-2.3665|-2.8255|0.0836|0.5436|1.2836|1.3736|1.6136|0.8636|1.7336|1.7836|1.2136|1.6936|1.5036|1.3336|0.6236|0.6936||1.6836|1.1136|1.4736|1.8636|2.8136|3.3618|2.7131|2.6557|2.7135|2.6589|2.6033|3.2153|3.3865|2.1765|-0.0652|-0.0852|-1.5352|-1.5352|-1.9686|-1.6021|-1.5721|-1.5421|-1.9255|-1.5255|-1.4255|-1.4755|-1.8855|-1.4055|-1.5055|-1.7755|-1.6155|-0.6755|-1.3155|-1.8955|-1.7848|-1.2748|-1.6748|-1.5058|-1.5158|-1.3058|-1.4831||-1.8473|0.3476|0.3376|0.6576|0.7876|0.2876|0.3476|0.5576|1.0076|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
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-0.0536|-0.1136|-0.1036|-0.0936|-0.0836|-0.0936|-0.0936|-0.1036|-0.1836||-0.1836|-0.1836|-0.2536|-0.2636|-0.2778|-0.2627|-0.2027|-0.1927|-0.1927|-0.1827|-0.1727|-0.2227|-0.2727|-0.2997|-0.2897|-0.2336|-0.2636|-0.2836|-0.3601|-0.3196|-0.2929|-0.2309|-0.2809|-0.2694|-0.2294|-0.2794|-0.2621|-0.2521|-0.2521|-0.2921|-0.2521|-0.2821|-0.3221|-0.3246|-0.2746|-0.3046|-0.3478|-0.3278|-0.4347|-0.2875|-0.3375|-0.2775|-0.2575|-0.1475|-0.1675|-0.0475|-0.1475|-0.1775|-0.1475|-0.1475|-0.2775|||-0.3075|-0.2575|-0.2575|-0.2775|-0.3675|-0.4|-0.3545||-0.435|-0.4711|-0.3318|-0.3218|-0.3218|-0.2618||-0.3418|-0.4203|-0.4076|-0.3988|-0.3588|-0.1588|-0.2988|-0.3088|-0.3288|-0.3744|-0.3644|-0.2093|-0.3193|-0.2793|-0.3393|-0.3693|-0.3793|-0.4093|-0.4579|-0.3979|-0.4855|-0.5455|-0.4055|-0.3794|-0.3805|-0.4506|-0.3806|-0.4206|-0.4206|-0.3406|-0.3506|-0.4506|-0.5006|-0.5962|-0.5462|-0.4862|-0.5362|-0.6442|-0.5793|-0.6493|-0.777|-0.77|-0.7067|0.0017|0.0217|0.0117|0.1117|0.1617|0.2217|0.1617|0.2217|0.1917|0.4717|0.6517|0.8017|0.5517|1.2519|0.2824||0.2924|0.2324|0.2224|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
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-0.663|-0.463|-0.563|-0.5242|-0.5742||-0.3742|-0.4242|-0.5242|-0.4742|-0.6242|-0.6242|-0.6242|-0.5742|-0.7242|-0.8547|-0.8358|-0.9481|-1.0618|-0.9436|0.0571|0.2071|0.3071|0.1571|0.1571|0.2071|0.1571|0.4571|0.7071|0.3071|0.3571|0.8071|0.9071|0.6071|0.7071|0.8571|1.2571|-0.5129|-0.6629|-0.7129|-0.7629|-0.8629|-1.0282|-1.0647|-1.1083|-1.1583|-1.1583|-1.3083|-1.5037|-1.3791|-1.4768|-1.5992|-1.5907|-1.5553|-1.6053|-1.4553|-1.2053|-1.5553|-1.7053|-2.1726|-1.9751|-2.1918|-2.477|0.8807||1.3307|1.4307|1.1307|1.2807|1.0307|0.4807|1.8807|1.2307|2.0307|2.2397|1.1969|1.8688|1.1025|||1.3025|1.1361|1.0957|1.3368|1.2937|1.5043|1.0543|0.8043|1.2543|1.3465|1.5822|1.2219|1.691|1.2788|1.2376|1.5557|-0.3781|-0.5781|-0.8281|-1.0781|-1.4281|-1.7618|-1.0909|-1.5844|-1.3271|0.4244|0.8744|0.7244|0.7244|0.9244|0.9244|0.9244|1.0744|1.3107|0.9607|0.6607|1.0607|1.0107|0.7607|1.0107|1.1591|0.9972|0.7472|0.7972|0.9972|0.9972|0.6472|0.2972|0.3972|0.6472|0.6972|0.9972|0.9024|0.9582|1.0147|0.9552|1.0336|1.0811|0.9311|1.0811|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
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.2563|-0.2763|-0.1963||-0.2663|-0.1704||-0.2004|-0.2174|-0.2174|-0.2074|-0.2474|-0.2674|-0.3574|-0.3322|-0.3241|-0.364|-0.4561|0.0771|0.1371|0.1171|0.0771||0.1071|0.1371|0.0771|0.0471|0.0271||0.2571|0.1471|0.2471|0.2171|0.2171|0.1771|0.2171|0.2471|0.1771|0.1771|0.2171|0.2671|0.2571|0.2071|0.2371|0.2771|0.2071|0.1171|0.2671|0.1134||0.1934|0.2034|0.2134|0.2234|0.2586|0.2286|0.2547|0.2547|0.2658|0.2848|0.2583|0.2483|0.2798|-0.0758|-0.0658|-0.1558|-0.0958|-0.0958|-0.1658|-0.1558|-0.1158|-0.1658|-0.2658|-0.2903|-0.2909|-0.2933|-0.3166|0.0301|0.0001|0.0301|0.1401|0.2101|0.1501|0.2701|0.234|0.3288|-0.047|-0.097|-0.127|-0.137|-0.167|-0.187|-0.197|-0.147||-0.237|-0.207|-0.187|-0.237|-0.267|-0.237|-0.277|-0.267|-0.277|-0.267|-0.297|-0.287|-0.157|-0.147|-0.137|-0.227|-0.257|-0.157|-0.137|-0.337|-0.3205|-0.2915|-0.3315|-0.2545|-0.3345|-0.3339|-0.2682|-0.3428||-0.2528|-0.2881|-0.2956|0.0262|0.0962|0.0762|0.0962|0.2162|0.2062|0.2662|0.2362|0.1762|0.1562|0.1962|0.2062|0.1462|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
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-3.8861|-3.9248|-4.6212|-4.2339|-3.7696|-3.9244|-3.9244|-4.8916|-4.6595|-5.2785||-3.4214|-4.2339|-4.2726|-5.3946|-5.3946|-7.2233|-5.6788|-5.9444|-6.0697|-6.5077|-5.0334|-5.3429|-4.6465|-5.0721|-6.9678|-5.4854|-5.4897|-6.0762|-4.9092|-4.5627||-3.9499|-4.7236|-4.7967|-5.1063|-4.8635|-4.7681|-5.1839|-3.8545|-1.1076|-1.6492|-3.8931|-3.8931|-3.3515|-2.539|-3.2741|-2.5004|-3.2354|-3.1194|-4.9764|0.2765|0.7794|1.8627|3.565|3.0233|4.2614|3.8745|4.4352|4.3843|-0.3767|-0.338|-0.0672|-0.5702|-0.0285|-0.4541|-0.222|-0.2993|-1.7695|-3.8974|-4.1608|-4.5897|-4.846|-4.6192|-4.4681|-4.7823|-4.4673|-5.1195|-5.4587|-5.2967|-5.2939|-5.736|-5.8081|-6.3288|-4.7418|-3.8133|-3.1169|-2.111|-0.989||-0.4474|-0.873|-0.5635|-1.1051|-0.8343|-1.8015|-1.8015|-1.5694|-1.1825|-3.8133|-5.6316|-6.2894|-5.2448|-5.9025|0.6514|3.1661|3.437|4.7137|5.4101|6.5707|6.2225|6.2225|6.6868|7.9181|-2.1817|-1.9883|-2.4526|-3.3811|-6.128|-3.5358|-4.7352|-1.6401|-2.1817|-4.503|-5.7411|-4.387|-2.1817|-2.5686|-2.5299|-3.5358|-4.7739|-6.3214|-8.0498|-7.0528||1.669|2.9844|3.526|6.2729|5.9705|5.2928|4.9833|4.0161|2.6234|1.8109|3.3584|4.8673|6.2904|5.9791|7.3686|5.1003|5.0299|5.6065|-0.5942|-1.7936|-0.749|-1.1745|-0.9424|-0.0526||-1.7549|-0.2847|-1.7162|-2.8768|-3.6119|-2.9155|-2.6834|-3.6119|-3.109|-2.3739|-5.7398|-9.2604|-5.0135|-4.82|-6.1444|-5.8259|-5.9033|-6.5722|-6.6555|-6.4879|-6.4025|-5.2805|-4.0038|-3.8877|-3.1913|-4.8549|-6.093|-6.5959|-7.6792|-7.744|-6.9702|-8.2197|-9.148|-7.3037|-8.9299|-8.5453|-8.6351|-10.5897|-9.277|-9.8186||-8.0389|-10.6698|-10.515|-13.6351|-12.4357|-11.2364|-14.6516|-14.7269|-12.5216|-13.6747|-14.1647|-12.7874|-15.0658|-12.4736|-13.9051|-11.3904|-13.2474|-12.1641|-16.2651|-14.1372|-16.6893|-17.3635|2.1943|4.9412|1.8461|4.3996|4.0127|2.4265|5.7537|14.1878|7.8042|10.0868|11.2474||12.0996|11.6321|6.7753|7.3649|7.7517|6.6298|7.1327|7.2875|4.5406|2.6062|2.2967|1.2908|3.6894|3.1865|5.5852|7.7131|7.2101
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-2.2645|-2.1098|-2.3099|-2.2776|-2.6612||0.4968|0.3468|0.9468|1.8968|2.7825|1.6667|1.6512|1.7012|1.5012|1.5512|1.5012|1.4012|1.4512|0.8012|0.9512|1.1012|1.3512|1.6512|1.2012|1.5012|1.6012|1.6512|2.1512|1.7512|2.0012|2.7012|-0.1559|-1.3059|-1.1059|-0.9059|-0.8559|-1.3559|-1.0559|-0.9559|-0.7559|-0.6059|-0.5559|-0.3559|-0.1059|-0.6559|-0.9559|-0.4559|-0.9559|-1.1559|-1.4559|-2.0559|-2.2038|-2.3987|-2.2569|-2.566|-2.5015|-2.7515|-2.6869|-2.6869|-2.8869|-3.0369|-3.4807|-3.3807||-3.5953|-3.2429|-3.7429|-2.9429|-4.4282|0.3184|1.6184|1.4684|3.0184|3.5232|-0.8612|-2.1112|-2.3112|||-2.6375|-2.7117|-2.3117|-2.8008|-1.9008|-2.3008|-2.3508|-3.1509|-2.47|-3.12|-3.3444|-3.1216|-3.2248|-2.7748|-2.3748|-1.8248|-1.7748|-1.7748|-2.1248|-2.3748|-3.0248|-3.8248|-3.0248|-4.0193|-3.5196|-2.3696|-2.5696|-3.9196|-3.694|-3.5133|-3.6133|-3.6787|-3.8765|-3.8265|-3.7265|-4.4765|-3.7765|-4.8765|-4.6958|-3.8958|-3.2458|-5.0458|-5.3204|-4.9754|-4.3511|-4.2511|-3.3511|-5.1011|-5.9258|1.2583|2.1583|3.7083|5.8583|4.6759|4.1788|3.9042|4.1964|5.0436|3.7936|4.3436|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
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.8855|-2.9839|-3.8088|1.2|1.5|1.76|1.22|1.02|1.4||3.92|3.7355|-0.3891|-1.3291|-1.8291|-1.6491|-1.7691|-1.9291|-0.5291|-0.3091|-1.1491|-1.0491|-1.5691|-2.1891|-2.9256|-1.9729|-2.4633|-2.1001|-1.5201|-1.5401|-1.1001|-0.6001|-1.1201|-1.8401|-1.3601|-1.1401|-1.2801|-0.8201|-0.3001|-0.4001|-0.3401|-1.0601|-1.3201|-1.8401|-2.6601|-2.839|-3.0977|-2.9608|-2.852|-2.5231|-2.0831|-2.4431|-2.6523|-2.7496|-2.3496|-2.3696|-2.4896|-1.9496|-1.9696|-2.8296|-3.2962|||-3.761|-3.321|-4.0847|-3.5047|-3.923|-4.1822|-4.6269||-4.5898|-5.0976|-4.8451|-5.2235|-5.365|-5.0833||-5.5233|-6.2314|-5.3516|-6.9962|0.605|2.885|6.285|6.3694|6.0938|5.6279|3.7779|7.0143|-2.1808|-2.3808|-2.5608|-3.4808|-3.812|-3.9667|-3.7411|-3.1811|-3.5011|-4.0011|-5.0957|-5.0696|-4.3072|-4.4272|-4.1672|-2.9672|-3.0272|-2.4672|-2.7672|-3.4072|-4.3872|-4.0072|-2.9872|-3.1672|-3.4872|-2.5172|-5.1072|-5.4872|-7.1069|-5.9132|-4.1916|-3.6416|-2.9416|-3.5416|-3.0416|-2.9416|-4.4916|-4.3916|-5.4416|-5.1416|-5.7416|-7.2046|-6.8829|-7.4921|-7.394|-7.0017||-7.6102|-7.4085|3.6934|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
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-0.2971||-0.3371|-0.4371|-0.4271||-0.7371|-0.8271|-1.2771|-1.1012||-1.3812|-1.4957|-1.2675|-1.2475|-1.0375|-0.8875|-1.0875|-0.5675|-0.9675|-0.8175|-0.5575|-0.8675|-1.1375|-1.2275|-1.448|-1.248|-1.228|-1.238|-1.008|-1.488|0.1017|0.0217|0.2417|0.5017|0.4317|0.5617|0.6117|1.1417|0.9417|1.4017||1.5086|1.1928|1.1028|1.2498|1.5065|1.2861|-0.1316||-1.0716|-1.2168|-1.0909|-0.9788|-0.8703|-0.9339|-0.6039|-0.5639|-0.4939|-0.4539|-0.5139|-0.5739|-0.6139|-0.3439|-0.1939|-0.6139|-0.6339|-0.7939|-0.8439|-0.9139|-0.7939|-0.9139|-1.0088|-0.9327|-1.0127|-0.7627|-0.7827|-0.6327|-1.1827|-1.2646|-0.5941|-0.5441|-0.3941|-0.5141|-0.4641|-0.8641|-0.8663|-0.9164|-0.9929|-0.9029|-0.8729|-0.9629|-0.6329|-0.8329|-0.9129|-1.2766|-1.1295|-1.1878|0.3636|0.3636|0.3136|0.3536|0.7036|0.9436|1.2135|-0.2259|-0.3359|-0.3759|-0.5759|-0.7559|-0.5659|-0.5159|-0.5659|-0.9859|-1.0159|-0.8559|-0.6459|-1.0559|-1.2049|-1.2266|-1.284|-1.405|-1.2855|-1.0139|-1.2077|-1.0452|-1.2208|-0.8843|-0.6943|-0.9943|-0.872|-1.0773|-0.918|-1.038|-1.0411|-1.1589|-0.9389|-1.2694|0.2433|0.3833|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
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-594.5031|-518.5031|-530.5031|-471.5031|-415.5031|-594.5031|-595.5031|-569.9421|-612.9421||-743.8246|-742.0612|-776.0612|-847.9416|-838.9416|-782.9416||-831.9416|-887.9416|-1117.6574|-1091.2304|-902.0019|-802.0019|-867.0019|-922.0019|-802.0019|-977.0019|-868.0019|-866.9714|-942.9714|83.6143|183.6143|213.6143|252.6143|235.6143|228.6143|283.6143|283.6143|364.6143|294.6143|282.6143|232.6143|463.6143|532.6143|620.6143|-64.993|-104.993|-64.993|-512.993||58.3105|239.3105|89.3105|105.3105|151.3105|255.3105|61.3105|29.3105|131.3105|106.3105|169.3105|139.3105|232.3105|382.3105|357.3105|332.3105|367.3105|357.3105|282.3105|302.3105|369.3105|586.3105|787.3105|732.1178|682.1178||543.1178|485.1178|502.1178|343.1178|382.1178|354.1178|336.1178|306.1178|510.1178|605.1178|317.1178|415.1178|326.1178|232.1178|323.1178|366.1178|448.1178|632.1178|503.1178|824.1178|544.1178|582.1178|682.1178|-102.0579|-222.0579|-6.0579|-236.0579|-217.0579|-288.0579|-427.0579|-488.0776|-468.0776|-489.6418||-491.9353|-478.9403|-366.9403|-271.9403|-344.9403|-529.9403|-431.9403|-483.9403|-580.4306|-424.4306|-424.4306|-388.4306|-425.4306|-545.4306|-717.4306|-424.4306|-524.4306|-394.4306|-394.4306|-498.4306|-574.4306|-600.7562|-634.9151|-600.9151|-627.0724|-652.0248|-800.6943|-674.9936|-678.7134|-691.7134|-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
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|1.2732|1.7692|1.9705|1.8451|1.6579|1.8104|2.1687|1.785|1.4762|2.0658|-0.4321|-0.0203|-0.4882|-0.9|-0.8813|-0.9655|-1.5083|-1.5364|-1.5832|-1.8548|-1.5764|-1.5109|-1.6217|-1.7902|-1.9829|-1.7532|-1.9123|-2.1088|-2.0246|-2.2589|-2.2496|-1.8844|-1.9339|-2.0743|-1.9928|-2.0292|-2.1111|-2.1445|-2.1266||-1.4715|-1.902|-1.9694|-1.7721|-1.6223|-1.5485|-1.5856|-2.1599||-1.5856|-1.5207|-1.8357|-1.8728|-1.8728|-1.7338|-2.1322|-2.8976|1.2486|1.4802|1.3876|1.4154|0.9337|1.0819|1.3598|1.508|1.4988|1.3925|1.4176|1.3249|1.538|1.8808|1.4546|1.3157|1.6492|1.2786|1.3662|1.3384|1.1531|1.7223|1.4808|1.562||1.4293|1.6098|1.4245|1.443|1.52|1.5|1.8004|1.7878|1.7229|2.0472|1.482|1.8989|1.7854|1.5446|1.3871|1.7947|1.4705|1.665|1.35|1.2666|1.7762|1.8966|2.1053|1.9451|1.8247|2.2879|2.2786|1.6765|2.0007|1.4171|1.2127|1.2493|1.0296|0.8739|2.1194|1.619|1.7747|1.8976|1.8922|-0.1699|-0.5179|-0.9574|-1.0857|-0.2889|-0.7193|-0.6919|-1.1956|-1.2322|-0.93|-1.1498|-1.3054|-1.1314|-1.5344|-1.7919|-1.7595|-1.7428|-1.6816|-2.0002|-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
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.4044|0.0497|0.1797|0.2097|0.2597|0.3292|0.2807|0.2887|0.2787||0.3435|0.2445|0.22|0.23|0.14|0.1|0.07|0.03|0.11|0.12|0.26|0.27|0.24|0.3272|0.283|0.2879|0.1379|0.1779|0.1579|0.1979|0.1388|0.1188|0.1288|0.0988|0.0988|0.0088|0.0388|0.0988|0.1088|0.1225|0.1594|0.0994|0.0594|0.0594|0.0694|0.0994|0.0694|0.0594|0.0494|0.0494|0.0494|0.0694|0.0894|0.0594|0.0694|0.0794|0.1194|0.0194|0.0494|0.0594|0.0394|||0.0594|0.0794|0.0894|0.1294|0.1594|0.2443|-0.0259||-0.0259|-0.0759|-0.0659|-0.0659|-0.1159|-0.1459||-0.1459|-0.1494|-0.1538|-0.1514|-0.1527|-0.1568|-0.1304|-0.151|-0.1533|-0.1648|-0.1742|-0.198|-0.1867|-0.2003|-0.2303|-0.2318|-0.1918|-0.1818|-0.2018|-0.1918|-0.1518|-0.1418|-0.1218|-0.1218|-0.1318|-0.0618|-0.0818|-0.1018|-0.1518|-0.1618|-0.1918|-0.1918|-0.2118|-0.2225|-0.2439|-0.2472|-0.2748|-0.2648|-0.2248|-0.3148|-0.3095|-0.2995|-0.1895|-0.2495|-0.2595|-0.2783|0.0447|0.1847|0.2163|0.2196|0.1796|0.1696|0.1396|0.1396|0.2096|0.1996|0.2496|0.2873||0.3193|0.3064|0.3166|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
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.0823|0.0223|0.0323|0.0523|0.0223|0.0223|0.0223|0.0423|0.0723||0.0723|0.0823|0.0823|0.0623|0.0223|0.0723|0.0623|0.0423|0.0723|0.1323|0.1432|0.1532|0.1458|0.1909|0.1047|0.1347|0.1636|0.1477|0.1377|0.1177|0.1677|0.1677|0.1377|0.1477|0.1277|0.1377|0.0877|0.1477|0.1177|0.1177|0.1977|0.2602|-0.0975|-0.1875|-0.1777|-0.2177|-0.1869|-0.1921|-0.2284|-0.1633|-0.1864|-0.2116|-0.1812|-0.2076|-0.1976|-0.1276|-0.2476|-0.1676|-0.1696|-0.1851|-0.1862|||-0.173|-0.2078|-0.2003|-0.1937|-0.2068|-0.2092|-0.1492||-0.1392|-0.1592|-0.1792|-0.2292|-0.1892|-0.1292||-0.2392|-0.2935|-0.2028|-0.2975|-0.2117|0.0063|0.1363|0.1063|0.1063|0.1763|0.1963|0.1892|0.1805|0.1905|0.1916|0.2051|0.229|0.2317|0.2975|-0.046|-0.106|-0.166|-0.186|-0.1906|-0.134|-0.134|-0.074|-0.094|-0.084|-0.054|-0.074|-0.104|-0.114|-0.114|-0.094|-0.104|-0.084|-0.194|-0.194|-0.194|-0.2462|-0.2107|-0.1653|-0.1833|-0.1833|-0.1953|-0.2131|-0.1717|-0.1617|-0.1917|-0.1617|-0.1917|-0.2335|-0.225|-0.2189|-0.2449|-0.2688|-0.1404||-0.1647|-0.1247|-0.1347|-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
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.0186|-0.1286|-0.1886|-0.2686|-0.3286|-0.2714|-0.2914|-0.3296|0.1653||0.1753|0.2153|0.1653|0.2153|0.0453|0.0353|0.0453|0.0453|0.0753|0.1353|0.2153|0.3014|-0.0489|-0.0689|-0.1989|-0.2389|-0.2289|-0.2415|-0.2633|-0.264|-0.174|-0.064|-0.194|-0.174|-0.214|-0.204|-0.23|-0.2483|-0.262|-0.2348|-0.1548|-0.0448|-0.1748|-0.2048|-0.1909|-0.2393|0.0295|0.0695|0.0895|0.1095|0.1895|0.1395|0.1395|0.2095|0.1895|0.2195|0.1895|0.1895|0.2095|0.2195|0.1995|||0.1395|0.2095|0.2095|0.2095|0.1495|0.2195|0.2295||0.2545|0.2981|0.2181|0.1781|0.2681|0.2281||0.3101|-0.1196|-0.1887|-0.0887|-0.1087|-0.1074|-0.1104|-0.1144|-0.1232|-0.128|-0.1152|-0.1152|-0.1291|-0.1213|-0.1636|-0.1663|-0.1392|-0.1474|-0.1571|-0.1671|-0.1773|-0.1739|-0.1839|-0.1739|-0.1675|-0.1775|-0.1891|-0.1791|-0.1491|-0.1391|-0.1791|-0.1891|-0.1891|-0.1795|-0.2023|-0.1923|-0.1923|-0.2023|-0.2429|-0.2629|-0.2678|-0.2278|-0.1778|-0.0978|-0.0978|-0.0778|-0.0678|-0.0478|-0.0978|-0.1178|-0.1178|-0.1278|-0.1678|-0.1614|-0.156|-0.176|-0.17|-0.1645||-0.1477|-0.1392|-0.1707|-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
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|3.8091|8.3591|11.9891|14.414|10.6375||11.9975|13.3675|12.4576|15.1875|12.7006|17.0712|11.9618|11.0518|9.6818|11.0518|13.3218|9.8481|10.3081|12.5781|13.0381|11.668|9.8481|12.5781|16.2181|14.8384|15.3277|17.3163|15.8626|4.5026|6.7726|8.1426|7.6826|8.1426|13.1426|13.5926|15.8626|12.0912|13.4441|13.0423|12.4862|11.1262|14.3062|9.7662|9.3062|11.5762|10.2162|7.9462|8.3962|13.8562|17.2913|15.0213|16.3913|15.4813|15.5592|14.7376|11.5576|16.5576|20.7685|13.2772|14.7102|14.1652|14.953|17.5011||-2.8892|-7.4392|-11.0792|-9.2592|-11.9892|-13.0853|-11.1325|-11.795|-11.8101|-8.6301|-6.8101|-10.9001|-13.1701|||-10.1907|-11.0907|-11.5507|-9.2807|-11.0907|-10.6407|-12.0007|-16.0907|-15.0802|-15.4964|-14.2095|-14.2095|-12.3894|-14.2095|-16.9394|-14.2095|-14.2095|-10.1195|-16.9394|-12.8495|-16.4794|-23.4762|-15.2962|-18.3774|-23.991|-19.885|-15.2278|-14.0642|-15.4063|-14.4081|-10.3181|-9.8681|-11.6781|-15.3181|-13.4981|-16.8667|-14.5967|-16.4167|-17.7569|-15.7699|-15.3199|-15.3199|-19.8699|-18.4999|-18.9877|-18.593|-16.9068|-18.7168|-13.2668|-20.0868|-19.6268|-22.1604|-23.3171|-25.6584|-22.3499|-26.7749|1.3352|9.5152|8.1452|10.4252|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
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|5.8154|5.221|-0.9358|-2.4358|-3.7358|-3.9181|-4.0385|-4.0278|-4.4725|-4.9814|-3.5014|-4.0314|-4.4314|-3.9814|-4.3314|-4.9814|-4.9814|-4.3314|-3.7314|-4.6314|-4.4714|-4.0114|-3.4814|-3.9814|-4.4814|-4.9814|-6.0814|-1.5314|-2.3614|-2.0214|-3.8314|-6.7314|-5.1863|-4.6863|-4.4863|-4.0363|-3.6363|-2.8863|-2.1963|-4.6763|-5.3037|-4.7096|-4.8065|-5.7065|1.2591|1.9191|1.9791|2.3091|3.2391|3.0091|2.2591|4.0591|4.2479|5.5265|-0.9311|-1.0011|-0.4411|-1.5211||-3.1811|-2.9311|-3.4311|-4.2811|-4.9311|-4.0107|-4.0307|-3.5982|-3.6982|-3.4482|-4.0982|-4.4303|-5.1964|-5.8405|-4.5065|-4.5065|-4.8065|-5.4565|2.3984|2.9484|3.1984|2.8384|3.5284|3.7984|3.8484|3.4584|2.7784|3.4484|2.5484|3.6484|3.9484|4.336|4.4922|4.3922|4.8236|5.743|-1.594|-1.0439|-0.5439|-0.734|-1.5439|-0.674|||-0.444|-4.094|-3.6642|-3.4842|-2.7842|-4.2342|-3.9964|-3.7887|-3.9901|-3.6201|-3.0901|-3.2401|-4.0801|-3.7401|0.09|0.99|1.13|1.86||||1.38|1.55|1.73|1.43|1.59|1.54|1.83|2.63|1.39|1.34|3.49|2.49|3.14|2.99|1.89|3.59|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
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-2.9459|-2.8288|-2.7637|-2.5637|-2.6617||-1.8617|-1.7117|-2.1617|-1.6617|-2.2117|-1.5617|-2.4617|-2.8117|-2.6617|-2.8117|-3.2117|-2.8732|-2.9232|-2.0732|-2.2732|-1.6732|-0.9732|-2.2732|-2.6732|-2.6732|-3.0732|-3.5757|-3.4518|-3.5518|0.6571|2.0071|1.7571|0.9071|0.6571|0.5071|0.5071|0.9571|1.4571|1.8571|1.8571|1.9571|1.6071|2.6071|1.8071|0.8571|1.2571|1.9571|1.0571|2.7071|1.6571|1.7071|1.4571|2.5571|3.0071|2.2571|4.7571|3.9571|4.2571|5.4071|7.4635|-4.3222|-7.1222|-7.4823||-5.9823|-5.9323|-7.3823|-5.0823|-7.6748|-6.7498|-5.4442|-6.4546|-6.6801|-6.2242|-6.8742|-7.2242|-7.3742|||-6.1244|-6.0244|-5.6744|-3.8744|-0.7744|-3.0744|-2.9744|-3.8744|-0.9744|-2.5744|-2.9744|-1.1744|-1.7744|-1.0744|-2.6744|-3.2744|-4.5744|-3.3744|-3.3744|-5.1744|-7.4744|-10.5521|-6.5329|-10.381|-8.1066|-7.8159|-6.0159|-8.1159|-7.4159|-6.3159|-5.6159|-4.9159|-3.0159|-3.2159|-6.1159|-7.8159|-7.6159|-7.9159|-3.6159|-9.0159|-7.8159|-9.9232|-10.1147|-9.083|-8.1088|-8.3088|-7.3088|-7.9088|-10.3561|-7.0561|-7.0561|-4.9561|-7.3561|-5.5561|-5.7561|-5.9561|-4.9561|-1.2561|-2.1561|-3.9561|-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
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|181.2124|259.0625|299.9624|353.7124|330.5024|258.0024|234.7023|271.2524|286.9523|345.8522|284.2524|298.9523|295.4023|283.7023|183.7023|403.8522|444.2524|526.6247|435.102|376.3022|413.8217|415.4218|439.7796|380.0265|346.6263|434.2765|429.2765|501.4764|334.9264|291.8263|404.7765|518.7988|414.8533|384.5034|306.3035||359.3533|333.2534|404.7534|641.9621|203.7118|241.5118|256.4618|267.3617|278.6617||334.6617|333.1117|298.5118|198.6117|193.3617|260.1617|368.2618|340.1617|298.0619|192.2118|192.3119|211.9618|296.3119|348.1617||324.2639|382.7639|251.8637|232.0139|310.1638|371.7138|344.1137|377.6638|477.0849|262.4294|65.4294|71.2792|30.7292|101.1293|120.6794|155.9294|158.5793|125.4792|102.1293|170.9792|247.3793|294.2576|292.1251|278.2917||329.1936|274.6207|244.6086|228.4087|254.5085|-6.1255|-208.4255|-191.2754|-219.5254|-192.1755|-182.2754|-201.5254|-197.2754|-277.6755|-230.4809||-239.9817|-267.0861|-203.0861|-196.686|-216.986|-187.8859|-97.5461|-52.726|-99.3461|-112.5661|-67.0961|-44.986|-85.1159|-93.006|-159.986|-145.0661|-144.0661|-115.6659|-123.3959|-164.2761||-145.6659|-173.3659|-94.006|-78.8261|-78.176|-64.0561|-46.7861|-64.506|-43.8859|-0.9159|-39.3959|-3.9059|-148.756|-204.1061|-189.3859|-221.3759|-208.0561|-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
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-4354.3979|-5254.3979|-3827.1087|-4285.6764|-4989.6404||-4102.0252|-4002.0252|-5307.8058|-3742.0518|-3842.0518|-4242.0518|-5146.7242|-4896.3603|-5151.5114|-5035.0299|-5435.0299|-5235.0299|-4635.0299|-3935.0299|-3835.0299|-2935.0299|-2635.0299|-2335.0299|-3535.0299|-3635.0299|-4635.0299|-5935.0299|-8483.3666|-5853.7407|-4842.3119|-4042.3119|-4042.3119|-2842.3119|-4742.3119|-5042.3119|-5824.791|-5938.6566|-5126.2851|-5263.8511|-5163.8511|-5863.8511|-4363.8511|-3363.8511|-3463.8511|-5663.8511|-3963.8511|-6263.8511|-5763.8511|-5763.8511|-6309.8346|-6438.7051|-5528.0591|-5628.0591|-5928.0591|-7314.5101|-6588.3446|-7603.7162|-6440.9113|-7140.9113|-6240.9113|-5640.9113|-6940.9113|-7140.9113|-5752.6903|-5752.6903|-7052.6903|-9861.3461|-8761.3461|1476.7601|1476.7601|6276.7601|5676.7601|5576.7601|7676.7601|7476.7601|5676.7601|7876.7601|||7894.6975|8194.6975|8294.6975|8094.6975|4994.6975|5794.6975|6594.6975|7394.6975|6494.6975|8294.6975|7394.6975|5694.6975|8394.6975|11094.6975|10671.8862|12913.2068|-2152.8149|-152.8149|-6652.8149|-8452.8149|-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
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-7.0264|-6.2764|-7.0535|-6.0035|-5.5035|-5.2035|-7.5535|-6.4035|-5.3035|-5.8035|-6.0035|-6.0035|-5.8535|-8.5035|-9.5535|-9.9844|-10.016|-9.8247|-8.5747|-8.1247|-7.7747|-7.7747|-10.3247|-11.2858|-12.1786|-11.0874|-11.514|-11.664|-13.7878|-13.267|2.4448|8.1948|10.0948|14.1387|9.7614||8.5614|9.5114|10.3845|-5.3478|-2.6478|-3.3478|-3.0978|-2.2978|-4.0478||-6.0478|-7.1281|-6.7813|-7.2597|-7.4247|0.4738|1.6238|1.7238|1.7238|2.2738|2.9738|2.7738|3.6238|5.1238||5.6738|6.8738|4.1738|4.8238|3.4738|4.2238|0.0738|4.5238|4.3738|4.2238|4.3238|5.0238|5.2238|6.5738|5.3238|7.0738|7.4238|8.8738|7.7238|7.8987|7.418|8.9728|-3.6511|-5.8011||-5.9511|-6.0011|-5.7511|-5.2511|-4.1011|-3.9511|-3.5011|-4.2511|-4.2511|-2.6511|-4.5511|-4.0011|-6.7011|-9.0011|-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
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|133794.1749|120382.4166|130369.3517|133957.2726|65957.2726||79957.2726|131896.9696|-25565.9191|-32565.9191|-24565.9191|-38565.9191|-61565.9191|-57565.9191|-45565.9191|-43565.9191|-38565.9191|-43565.9191|-26565.9191|-46565.9191|-39565.9191|-28565.9191|-43565.9191|-38565.9191|-41565.9191|-28565.9191|-68565.9191|-64565.9191|-100565.9191|-58565.9191|-65565.9191|-36565.9191|-70565.9191|-74517.6879|-68898.3706|-69898.3706|-63898.3706|-62898.3706|-29898.3706|-56898.3706|-46898.3706|-60898.3706|-83498.1896|-67065.6662|-76065.6662|-80017.4068|-79824.5472|-73824.5472|-64824.5472|-84824.5472|-83824.5472|-96193.9413|-92715.4903|-79017.2115|-80866.9277|-86866.9277|-90741.0308|-98712.2565|-102124.7294|-87971.9216|-99076.4464|-90076.4464|-105503.5762|-89503.5762||-109503.5762|-97503.5762|-129171.0818|-103171.0818||3454.4139|3454.4139|16454.4139|43454.4139|59454.4139|37454.4139|64454.4139||||95454.4139|117454.4139|129949.3488|106388.1653|132653.517|108216.7585|67216.7585|112216.7585|-857.2404|-11857.2404|-22857.2404|-15857.2404|-18857.2404|-9857.2404|-16857.2404|-27857.2404|-58857.2404|-60857.2404|-80857.2404|-92857.2404|-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
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|1289.5907|939.5907|1239.5907|2039.5907|1789.5907||1839.5907|1739.5907|2189.5907|2230.6675|2130.6675|2764.6306|-100.8088|-100.8088|-750.8088|-200.8088|-250.8088|-200.8088|-400.8088|-800.8088|-1100.8088|-1000.8088|-850.8088|-450.8088|-700.8088|-1250.8088|-1400.8088|-2650.8088|-3362.0098|-2302.2331|414.76|1214.76|1564.76|1514.76|2114.76|2527.5111|-993.2693|-693.2693|-993.2693|-893.2693|-1543.2693|-1643.2693|-2092.5214|-1755.582|-1605.582|-1730.7511|-1430.7511|-1230.7511|-1180.7511|-1530.7511|-1580.7511|-980.7511|-1430.7511|-1030.7511|-1280.7511|-1430.7511|-1480.7511|-1130.7511|-1030.7511|-1130.7511|-1080.7511|-1530.7511|-1980.7511|-2298.0568|-2142.2853|-2444.7966|-1994.7966|-2885.8852|-2206.5391|-2151.7101|-2415.789|-2506.4322|-2451.5913|-2682.3237|-2547.0263|-1831.5426|-1781.5426|-1531.5426|||-1531.5426|-1481.5426|-1631.5426|-1631.5426|-2181.5426|-1631.5426|-2031.5426|-1850.6557|-1500.6557|-1150.6557|-950.6557|-750.6557|-850.6557|-650.6557|-1500.6557|-1650.6557|-1400.6557|-1300.6557|-1150.6557|-2500.6557|-3422.9507|-3278.2786|-2386.9762|-3143.7978|-2343.7978|-2754.2198|-1898.597|-1598.597|-598.597|-248.597|-498.597|-648.597|-998.597|-1198.597|-948.597|-1648.597|-1598.597|-1648.597|-948.597|-1298.597|-1148.597|-1048.597|-1948.597|-1698.597|-1648.597|-998.597|-898.597|-1548.597|-1698.597|-1948.597|-2298.597|-2870.1815|-2520.1815|-2760.7179|-2560.7179|-3131.3533|241.3215|791.3215|441.3215|341.3215|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
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.0944|-0.0844|-0.0844|-0.0944|-0.0944|-0.0744|-0.1044|-0.0744|-0.0744||-0.0844|-0.0844|-0.1044|-0.1344|-0.1466|-0.1195|-0.1095|-0.1361|-0.1368|-0.1275|-0.1167|-0.1413|-0.1274|-0.1274|-0.1374|-0.1274|-0.1574|-0.1474|-0.1974|-0.1474|-0.1374|-0.1474|-0.1594|-0.1737|-0.1416|-0.1716|-0.1618|-0.1715|-0.1715|-0.1615|-0.1515|-0.1515|-0.2015|-0.2339|-0.2514|-0.2314|-0.2014|-0.2514|-0.2493|-0.2314|||-0.3038|-0.1103|-0.1103|-0.1203|-0.1303|-0.1403|-0.1303|-0.1603|-0.1563|||-0.1463|-0.1163|-0.1463|-0.1063|-0.1563|-0.1063|-0.1163||-0.1263|-0.1563|-0.1563|-0.1663|-0.1765|-0.1756||-0.1756|-0.1951|-0.1786|-0.1786|-0.2058|-0.1758|-0.1158|-0.1058|-0.1558|-0.1158|-0.0458|-0.0358|-0.0858|-0.1558|-0.1558|-0.2058|-0.1958|-0.2226|-0.2226|-0.2129|-0.2076|-0.2479|-0.2179|-0.2715|0.0456|0.0256|0.1056|0.1756|-0.0572|-0.0272|-0.0572|-0.1172|-0.0772|-0.0872|-0.0372|-0.0672|-0.0572|-0.1172|-0.1372|-0.1872|-0.2224|-0.2227|0.0541|0.1041|0.0441|0.0741|0.0641|0.1341|0.1441|0.0941|0.1841|0.2196|0.2351|-0.1174|-0.1074|-0.1274|-0.1374|-0.1174||-0.1074|-0.1274|-0.1294|-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
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-0.3906|-0.5806|-5.4306|-6.6806|-6.2306||-7.1606|-9.3306|-9.3706|-9.5506|-10.1006|-11.6306|-14.5506|-12.1606|-15.0206|-19.1651|3.5161|3.3687|1.4387|2.4287|5.4187|6.0087||4.2387|5.0087|4.9287|4.2887|4.9087|20.4087|5.8387|10.0287|13.2887|10.6487|14.3887|20.2941|6.6073|4.7673|3.6973|2.8873|6.2873|7.5873|10.7073|9.1539|9.4239|9.5639|7.9239|11.0799|8.3316|8.4056||10.6876|-0.8089|-0.7889|-0.3589|-1.1889|-5.1389|-9.5889|-10.1389|-10.6389|-9.3789|-10.4689|-8.6532|-9.6306|-7.0606||-4.8606|-7.4606|-8.5478|-7.4906|-4.3206|-3.0006|-2.2006|-0.9806|-2.2806|-3.0006|-4.0006|-4.0006|-5.4634|-8.0817|-8.0853||0.9604|1.2604|0.0604|2.8504|3.7804|1.7904|3.3904|5.5504|5.9204|4.7004|5.4004|5.9604|5.0604|5.8704|7.3504|6.8493|7.7339|5.7339|7.0339|6.7537|8.1743|5.4543|5.9743|7.6743|9.2743|11.1286|-2.8113|-4.8313|-6.8313|-7.3787|-7.8597|-8.6113|-7.4486|-7.8986|-6.8751|-6.7574|-7.2974|-8.8374|-8.1355|-7.7005|-6.9043|-6.1143|-5.0043|-5.8143||-8.9343|-9.0714|-9.7199|-8.9621|-9.7474|-11.0526|-11.4216|-11.5116|-11.1674|-9.9653|-9.7753|-11.6153|-11.1453||-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
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.2745|0.2045|0.2345|0.3945|0.3817|0.4941|-0.091|-0.171|-0.151||-0.151|-0.171|-0.241|-0.331|-0.431|-0.401|-0.441|-0.411|-0.5389|-0.4221|-0.5051|0.0432|0.0932|0.1832|0.0932|0.0832|0.0632|0.0932|0.4432|0.2432|0.1732|0.1432|0.2032|0.0532|0.0332|0.1332|0.0232|0.1332|0.1132|0.1032|0.1532|0.1532|0.1232|0.1232|0.0332|0.1732|0.1232|0.2232|0.1532|0.0932|0.2632|0.1432|0.2832|0.3132|0.3632|0.5432|0.4132|0.2932|0.3832|0.3832|0.5132|||-0.0144|-0.1644|-0.3444|-0.3544|-0.2444|-0.1744|-0.1144||-0.1844|-0.3744|-0.4077|-0.4191|-0.5112|-0.4762||-0.4562|-0.4893|-0.3893|-0.4393|-0.5047|0.0269|0.0269|0.2669|0.0469|0.0569|0.1269|0.2369|0.1969|0.1969|0.3369|0.4256|0.3456|0.3356|0.3356|0.1956|0.1756|0.1756|0.2456|0.2956|0.3856|0.3856|0.3856|0.4256|0.5062|-0.034|-0.114|-0.134|-0.164|-0.384|-0.244|-0.114|-0.074|-0.054|-0.134|-0.254|-0.334|-0.274|-0.024|-0.134|-0.284|-0.394|-0.4283|-0.4832|-0.4673|-0.4073|-0.4073|-0.4373|-0.5138|-0.4538|-0.6098|0.1782|0.1582|0.3182||0.3382|0.4382|0.4248|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
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-1.9603|-2.2103|-2.6139|-1.4139|-1.1339||-1.6639|-1.1576|-1.1576|-1.3164||-1.5745|-1.6737|-1.3859|-1.3263|-1.0187|-0.0658|-0.6713|-0.6713|-0.1552|-0.3239|-0.5919|-0.4728|-0.84|-1.1874|-2.1204|-2.4082|-2.817|-2.8432|0.3521|0.5109|0.9179|0.8285|0.3323|0.5109|0.4712|0.4294|0.7152|0.9518||2.0458|2.5879|2.1139|1.9661|1.7394|1.8084|1.562|1.8971||1.3057|1.0298|1.6803|2.5969|1.907|2.5673|1.2565|1.7887|2.4688|1.9841|2.2057|2.5532|-0.6852|-0.9119||-1.0597|-0.8231|-1.5229|-1.5426|-1.3357|-1.178|-0.2318|-1.0794|-1.2371|-1.5426|-0.8921|-1.2568|-1.2864|-1.5624|-1.858|-1.9172|-1.7628|-2.2105|-1.9475|-2.252|-2.2376|-2.3066|-2.0208|-2.4408||-2.3802|-2.1732|-2.2588|-1.5787|-0.9381|-0.9085|-1.214|-1.4112|-0.8494|-0.7607|-1.7956|-2.2194|-1.8115|-2.1739|-2.1635|-1.9745|-1.1518|-1.0931|-0.6034|-0.6719|-1.1225|-2.2879|-1.6513|-1.5632|-1.475|-1.9191|-1.8206|-1.6787|-1.6493|-1.4632|-1.8227|-1.9644|-1.6314|-1.6608|-1.7196|-1.8497|-1.9611|-2.2533|-1.8224|-1.6265|-1.4306||-1.8224|-1.6755|-2.2337|-1.9721|-2.2962|-2.4911|-1.8154|-2.168|-1.9133|-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
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-98.1409|-104.8788|-122.0876|-109.264|-99.3691||-114.3691|-98.4656|-96.7169|-96.7169|-109.4076|-109.8973|-109.3654|-94.3654|-114.3654|-113.1837|-117.7041|-133.2824|-117.2582|-105.5647|-120.0719|-111.191|-140.49|-140.5444|-139.2148|-99.2148|-114.2148|-149.2148|-114.2148|-109.2148|-94.2148|-14.2148|-34.2148|-49.2148|-74.2148|-69.2148|-99.2148|-109.2148|-109.2148|-99.2148|-94.2148|-94.2148|-109.2148|-133.314|-133.314|-138.314|-123.314|-143.314|-172.0155|-158.3169|-128.3169|-158.3169|19.4915|64.4915|64.4915|69.4915|104.4915||164.4915|164.4915|184.9905|208.8783|184.0315|187.7858|222.7858|155.2686|140.2686|150.2686|181.6873|-72.3556|-112.3556|-67.3556|-47.3556|-87.3556|-67.3556|-37.3556|-82.3556|-62.3556|-107.3556|-134.284|-111.3537|-116.3537|-91.3537|-96.3537|-81.3537|-61.3537|-96.3537|-141.3537|-96.3537|-91.3537|-91.3537|-121.3537|-96.3537|-71.3537|-131.3537|-161.3537|-166.3892|-156.3892|-156.3892|-126.3892|-191.3892|-205.988|-194.9867||-190.5447|-160.5447|-130.5447||-175.5447|-220.5447|-228.6608|3.7012|68.7012|138.7012|168.7012|148.7012|118.7012|68.7012|123.7012|143.7012|213.7012|146.0098|146.0098||186.0098|214.1776|198.8084|202.7173|167.7173|167.7173|229.9637|241.3486|-58.2935|-13.2935|-143.2935|-143.2935|-128.2935|-103.2935|-178.2935|-196.1594|-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
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|5.2587|-0.2233|-0.4533|-1.2233|-1.2733|-1.7133|-3.1733|-4.2233|-4.2233|-4.6187|-4.1163|-4.4192|-4.1286|-4.8434|-4.851|-5.3689|-5.3354|-5.1075|-4.9575|-5.1975|-4.8575|-5.3575|-6.5575|-6.6061|-7.4796|-6.536|-7.386|-4.5861|-5.786|-3.276|-5.386|-6.6412|-5.7777|2.8618|3.7118|5.0018|4.2118|4.6118|5.0131|5.1508|3.6608|4.6608|4.1608|3.4608|3.1608|0.9408|4.6508|4.7825|4.4045|5.155|5.1611|5.3362|5.9747|-0.9875|-1.0475|-1.3975|-0.9275|-1.3275||-1.8475|-0.5475|-2.0975|-4.9375|-4.4772|-4.5525|-4.3583|-3.5809|-4.3777|-4.8102|-4.2241|-4.7012|-5.3681|-4.7439|-4.0418|-3.6418|-4.6318|-3.7418|-4.5218|0.5916|1.5816|4.6216|-1.3964|-1.4964|-1.3964|-1.7964|-1.8464|-0.8964|-2.3964|-2.0069|-2.3669|-2.1821|-2.0524|-2.2606|-2.2106|-2.4642|-2.8142|-2.1642|-2.0642|-2.1642|-2.1642|-1.1642|||-2.6342|-2.7907|-2.3847|-2.5847|-2.6814|-3.1037|-2.8431|-2.9031|-3.4229|-3.3859|-3.4504|-3.3604|-4.601|2.6767|2.7167|3.4269|2.4988|2.7614||||2.7393|1.9393|1.4893|1.9893|2.4893|2.2893|1.9893|1.9893|0.9893|1.4893|1.8893|1.8893|1.5393|1.0193|1.3093|1.9893|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
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-2.1042|-2.5735|-2.9061|-2.6435|-3.0439||-2.3577|-2.3377|-2.2977|-2.6377||-2.6677|-3.1991|-2.8857|-2.6357|-2.1857|-3.0257|-2.7257|-3.4266|0.4151|1.5251|0.7951|2.1051|1.0151|1.8451|1.1451|0.5851|0.1851|0.1251|0.0951|0.9251|2.3051|0.7551|1.0351|1.0051|2.0151|1.3551|1.0951|0.9351||1.8651|2.6051|3.3124|2.8982|3.031|2.561|2.571|3.1277||-0.2222|-1.6622|-1.9922|-1.1122|-1.8222|-1.3022|-2.0822|-2.2646|-1.7546|-1.9146|-0.7746|-0.7346|-1.2046|-0.8146||-1.5146|-1.3346|-1.9746|-2.1146|-2.2412|-2.6874|-1.8363|-2.1463|-2.507|-2.4778|-2.2915|-1.7415|-1.6015|-0.4715|-0.5815|-1.4515|-1.0715|-1.5815|-0.8715|-0.6615|-0.8415|-1.3715|-1.7515|-2.4378||-2.0464|-2.2721|-2.3448|-2.0048|-1.8548|-1.4048|-1.1748|-1.6048|-0.9548|-1.2448|-2.2848|-1.7148|-2.0948|-2.2252|-1.9952|-1.9669|-1.7245|-2.0245|-2.3833|-2.2813|-1.7213|-2.1113|-2.7253|-2.0787|-2.1946|-1.9441|-2.1141|-1.8402|-2.0868|-2.0154|-2.2765|0.4275|0.9775|1.0075|1.2175|1.2675|1.4975|0.9375|0.9275|0.6475|0.6075||0.0675|0.5775|0.1175|0.6275|0.7775|0.6575|0.9175|1.0875|1.1175|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
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-544.1609|-769.1609|-639.2432|-549.2432|-504.2432||-549.2432|-474.2432|-744.2432|-744.2432|-789.2432|-714.2432|-744.2432|-639.2432|-579.2432|-324.2432|-174.2432|-414.2432|-324.2432|-129.2432|-69.2432|-354.2432|-429.2432|-489.2432|-684.2432|-684.2432|-909.2432|-1069.4369|-1264.9298|-902.9776|157.3945|352.3945|427.3945|412.3945|532.3945|382.3945|502.3945|697.3945|907.3945|1057.3945|1225.5627|1060.5627|1150.5627|1285.5627|1259.5058|1349.5058|1334.5058|1469.5058|1612.7842|1590.3157|1577.0175|1710.575|1803.9722|1967.7469|2188.0521|2344.5024|2420.0026|2691.3918|2939.602|3190.3911|3394.879|3729.5878|4124.8198|4378.1331|-4774.5923|3221.7692|3702.2436|3377.7706|3754.7452|-4045.2724|1896.756|2346.756|2531.8593|2606.8593|2832.3437|2878.7152|3447.7391|-3320.8212|||1400.6347|1440.0947|1170.0947|1170.0947|720.0947|960.0947|825.0947|795.0947|1215.0947|1430.1052|1247.3391|1478.4324|1143.536|1415.5955|-260.7041|-485.7041|-410.7041|-200.7041|-785.7041|-905.7041|-1326.3379|-1096.2088|-917.368|-947.368||26.3768|101.3768|191.3768|176.3768|266.3768|596.3768|686.3768|506.3768|131.3768|191.3768|296.3768|326.3768|311.3768|296.3768|266.3768|446.3768|236.3768|221.3768|296.3768|386.3768|461.3768|641.3768|626.3768|746.3768|776.3768|416.3768|611.3768|791.3768|1046.3768|1059.3076|1272.0084|1215.0094|1309.145|1129.145|994.145|1204.145|889.145|1204.145|1055.4877|1025.4877|830.2641|923.349|1068.4433|1103.8259|1133.1399|1237.3776|1316.9317|1301.9317|1331.9317|1526.9317|1729.0908|1854.5453|1841.4392|2066.8769|2055.9591|2220.9591|2617.7324|2710.2582|2934.7313|2920.0695|3295.0695|3700.355|-4044.8389|1995.0576|1725.0576|2085.0576|2130.0576|2505.0576|2850.0576|3722.564|3284.5155|3341.9617|-3713.2908|680.2039|680.2039|1370.2039|1670.2039|1404.5252|1389.5252|1734.5252|1924.6037|1804.6037|1789.6037|2254.6037|1425.9614|1785.9614|2023.5682|1823.4091|1890.1115|930.1115|900.1115|615.1115|465.1115|465.1115|675.1115|600.1115|840.1115|810.1115|1065.1115|1695.1115|1830.1115|1890.1115|2190.1115|1920.1115|2460.1115|2733.4572|2979.6747|3164.083|3403.9811|3618.0345|3684.4095|3669.4095|3969.4095|4397.1216|4519.024|4951.1378|5370.4309|5882.1455|6040.7172|-6911.908|3412.3864|4867.3864|4892.3738|4679.3042|4338.9221|4713.9221|5238.9221|6321.0245|6057.5273|6799.7525|-7388.6139||-4212.9868|-4242.9868|-3972.9868|-2892.9868|-2172.9868|-4572.9868|-4782.9868|-5637.9868|-6412.7631|-6436.1257|-6067.3157|-7302.3157|-7433.1285|-7317.0872|-9282.4858
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-4.6997|-4.5997|-5.2497|-4.3497|-4.5997|-5.9997|-6.9997|-7.4524|-7.5888|-8.0653|-7.6476|-8.477|-7.827|-9.077|-9.377|0.5718|4.3218|7.2718|8.8218|7.6854|8.8976|3.8541|0.9041|0.3041|0.0541|0.6541|0.2541|0.4541|0.4541|0.3041|0.6041|1.4041|0.9541|1.4541|0.0041||2.4541|4.1541|4.0541|4.2041|6.1041|6.0041|7.2907|5.946|5.696||3.196|2.596|3.096|2.096|1.546|1.046|1.746|2.796|0.396|2.796|5.146|6.146|6.246|6.746||6.6673|4.8673|7.4173|4.6938|4.7938|5.1938|4.2938|6.0438|6.382|6.4249|2.825|3.4249|3.025|2.625|2.9749|3.775|3.9749|1.4749|1.6749|2.025|3.075|3.575|5.7222|-2.6426||-3.0426|-2.9926|-2.8926|-2.2926|-2.4926|-3.1926|-4.1926|-3.7347|-4.3347|-4.6747|-4.6178|-4.3178|-4.6678|-6.0365|-5.7544||-4.9225|-4.9725|-4.8225|-4.2725|-3.3725|-3.4725|-4.3225|-2.5725|-4.9225|-5.2584|-5.3306|-4.5306|-3.9306|-3.9306|-4.0806|-4.9306|-6.459|-6.4572|1.3829|2.6829||1.9329|2.4829|3.0329|3.5329|1.9829|1.6829|2.6329|2.8329|3.0829|3.3829|2.8329|3.5829|3.7329|3.7829|3.9829|4.4829|3.8829|4.5829|6.0329|6.1329|6.0329|6.3329|3.5829|5.0329|5.3329|6.9329|6.7829|7.0829|10.2337|4.9025|6.0025|6.4525|6.4167|6.2916|6.3916|5.6916|6.2416|6.8916|8.9101|6.6766|6.6266|5.5266|6.1766|5.3266|7.2743|3.6243|3.1743|3.1743||4.7243|6.4243|6.3853|4.2559|6.401|4.0678|4.1877|4.2877|4.9197|5.1559|4.8059|4.5559|5.1508|5.3008|6.8037||-3.1355|-3.2855|-2.5355|-3.6355||-3.4855|-4.7561|-3.4892|-3.4392|-3.5892|-4.2392|-4.7297||-4.2052|-5.2169|-4.8169||-5.1799|-4.8221|-5.6746|1.0029|0.6529|0.7029|0.3029|1.1529|3.3029|3.8529|4.6529||4.3029|4.5529|4.7029|5.5698|3.3048|4.2047|3.9414|5.1988|-2.7498|-2.0998|-2.4498|-2.6998|-2.8498|-1.7998|-1.9998|-1.9498|-1.9998|-1.8498|-1.7998|-1.8498|-2.0998|-1.9498|-1.1998|-1.7498|-1.1498|-2.8998|-3.3998|-3.7998|-4.4109|-4.3982|0.5003||0.6003|0.8003|1.9003
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10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.7332|-1.6676|-1.8253|-1.7073|-1.4546||-0.881|-1.1823|-0.9587|-1.3671||-1.4643|-1.667|-1.6966|-1.7795|-1.4975|-1.585|-1.3322|-1.517|-0.9822|-0.9822|-1.1475|-0.5934|-1.1864|-1.3031|-1.4197|-1.9447|-2.3536|-2.1501|-2.1897|-2.2283|-1.8893|-2.0974|-2.0002|-2.5833|-2.1549|-2.2619|-1.8536|-2.223||-1.1536|-0.4341|-0.9008|-1.4647|-1.7272|-1.5813|-1.9216|-1.8927||-2.0871|-2.1413|-2.302|-2.0133|-2.305|-1.7995|-2.2175|-2.1463|-2.2546|-2.274|-2.3225|-2.2149|-2.4183|-2.3953||-2.7749|-2.4195|-2.8279|-2.6657|-2.8884|-3.0646|-1.9403|-2.4843|-2.5794|-2.772|0.4091|0.7299|1.0021|0.9049|1.3035|0.7883|1.3035|1.5952|1.5077|1.8188|2.0521|1.6438|1.9063|1.9549||2.8864|2.7212|1.9758|2.5566|-0.0995|-0.3028|-0.4383|-0.4577|-0.1963|-0.3415|-1.4838|-0.9417|-1.2128|-2.1712|-2.8875|-2.4968|-2.2268|-2.0934|-2.0491|-1.9201|-1.5716|-1.3199|-1.3005|-1.407|-0.7487|-1.8523|-2.0459|-1.8426|-1.6974|-2.1427|-2.4432|-2.6015|0.4172|0.0977|0.4075|0.6398|1.3949|1.5788|1.8983|2.8276|3.1789||2.5571|2.2861|2.257|1.8504|2.3151|2.228|1.986|2.2377|2.044|1.7924|2.1021|2.3248|2.2473|2.6636|1.8892|1.1922|1.744|1.0179|0.834|1.0179|1.7536|1.5697|1.9763|1.6278|2.1215||1.9376|1.9569|2.447|2.6081|2.1283|2.0367|2.1399|-0.0561|-0.1723|-0.6563|-0.879|-0.7047|-0.5886|-0.6466|-0.9177|-0.8306|-0.7241|-0.6466|-0.6466|-0.6466|-0.7047|-1.3727|-0.879|-0.6083|-1.0423|-0.7722|-1.4088|-0.9459|-1.6693|-2.1708||-2.6087|-2.3752|-2.028|-2.2564|-1.6777|-1.6198|-1.533|-1.9188|-2.43|-2.2082|-2.2082|-2.3528||-2.8763|-2.8609|-2.5716|-2.7683|-3.0598|-2.5288|-2.7314|-2.4414|-2.6633|-2.0653|-2.5572|-3.0573|-3.1403|-3.2272|-3.4951|-3.5048|-4.0148|-3.3811|-3.6659|-2.6917|-3.2415|-4.048|-3.8961|-3.8461|-3.8137|-3.37|-3.1482|-3.3122|-4.0163|-4.7036|-4.7381|-5.7409|||-5.6281|-6.5412|-6.1336|-6.6924|-7.4799|-7.7254|-7.5945|-8.4609|-9.5296||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|1498.4963|948.4963|1548.4963|2598.4963|3067.7736||2385.298|2035.298|2385.298|2285.298|2985.298|2314.4964|2014.4964|2114.4964|1314.4964|1714.4964|2214.4964|2064.4964|2364.4964|2164.4964|2214.4964|2914.4964|3414.4964|3866.1071|3815.119|3861.2434|-384.5597|-2534.5597|-3482.8441|-3114.2713|71.2616|621.2616|1221.2616|1821.2616|2671.2616|-358.3535|-1608.3535|-1108.3535|-708.3535|-308.3535|-1508.3535|-2108.3535|-1658.3535|-758.3535|-558.3535|-508.3535|-858.3535|-808.3535|-358.3535|-658.3535|-308.3535|-308.3535|-708.3535|-508.3535|-1208.3535|-1358.3535|-1608.3535|-1158.3535|-1058.3535|-1308.3535|-1308.3535|-1708.3535|-2708.3535|-3073.1705|-2597.9672|-3232.3669|-2332.3669|-3460.9633|46.0174||96.0174|696.0174|446.0174|796.0174|1596.0174|2396.0174|1596.0174|1396.0174|||1396.0174|596.0174|896.0174|796.0174|646.0174|1246.0174|1096.0174|1696.0174|2496.0174|2646.0174|2553.8287|1803.8287|2003.8287|2103.8287|1103.8287|1003.8287|953.8287|1353.8287|1753.8287|403.8287|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
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|64.8761|83.5934|79.5053|39.4053|16.8053|2.5053|2.5053|7.1053|13.2053|15.5053|22.5953|20.8153|19.5053|25.5053|25.5053|55.4953|75.3553|67.253|47.5831|55.5831|63.5831|68.9231||68.7017|60.6575|40.6575|37.8475|32.5875|42.7875|43.8875|64.8375|69.8475|67.2075|74.3875|93.42|-57.7289|-59.6504|-65.3611|5.5864|20.2764|33.2764|44.2764|35.1764|34.1064|30.6364|46.7564|55.2764|-13.3148|-25.2248|-30.1248|-32.1748|-26.5048|-33.2648|-20.1248|-22.1748|-40.1248|-63.1248|-46.0448|-50.1848|-58.1053|-58.1053|-57.3725|-53.6773|-57.2414|9.4092|9.0092|21.4092|14.4092|27.4092|36.4192|41.4325|40.4274|43.4274|38.3974|37.4274|42.4274|35.4274|28.4374|21.0474|12.4174||21.4274|24.4274|21.4274|28.2874|32.6174|23.4274|25.4274|41.4274|45.4838|39.8259|40.2775|37.8375|46.8274|35.6974|35.6274|28.6274|24.3774|26.7674|36.5275|30.0843|12.6477|16.101|11.7041|21.3282|20.1016|16.4218|15.884|16.4218|25.6685|36.793|40.0104|44.7281|47.804|58.8718|71.9964|73.7675|-11.1858|-52.2298|-57.0778|-50.3786|-31.7531|-28.8659|-29.7151|-31.6022||-52.8696|-53.0206|-55.6953|-61.3868|-58.8943|-66.2977|-73.6117|-73.1416|-62.8427|-53.4922|-56.3511|-68.4756|-76.0924||-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
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-1.058|-1.9556|-2.016|-0.1862|-1.5413||-1.9599|-1.6292|-0.9425|-1.4596||-1.7649|-1.909|-1.324|-1.7733|-0.2557|-0.0437|-1.0357|-1.4596|-1.4766|-1.3494|-1.3749|-0.7729|-1.6207|-2.1294|-3.3758|-3.9523|-4.4993|-4.1363|-3.5103|-3.8749|-4.1043|-4.3988|-4.5408|-4.3888|-5.4303|-5.4887|-5.3949|-6.9957||-5.7147|-4.4938|-5.3925|-5.8622|-5.4641|-5.9643|-6.7579|-4.8673||-5.2997|-6.8706|-5.3905|-6.3762|0.2342|1.5823|0.8277|4.7362|5.1367|4.4704|4.6993|4.5041|2.9017|3.758||2.6643|2.003|1.384|0.816|1.4349|2.3421|3.2323|2.0877|1.8164|1.401|4.0039|4.0208|4.1819|1.4773|0.8923|0.5447|1.8419|2.5795|2.164|1.2484|2.181|2.6558|2.4438|2.3167||4.4278|3.4104|2.7321|4.4363|3.761|4.1328|4.6584|4.2603|4.1793|4.4001|4.7736|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
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.1401|-0.1351|-0.1351|-0.1101|-0.1751|-0.1829|-0.206|-0.1889|-0.2092|-0.1692|-0.1142|-0.1042|-0.1092|-0.1342|-0.1492|-0.1442|-0.1442|-0.1292|-0.2742|-0.2842|-0.3092|-0.3192|-0.3292|-0.3842|-0.4411||-0.4381|-0.5079|-0.5305|-0.5338|-0.5932|-0.7891|-0.4578|-0.5782|-0.4235|-0.3906|-0.4323|-0.4975|-0.4373|-0.3831|-0.097|-0.097|-0.107|-0.127|-0.137|-0.1652||-0.1552|-0.1552|-0.1852|-0.1685|-0.1586|-0.1286|-0.1386|-0.1686|-0.1686|-0.1386|-0.0886||-0.0886|-0.1386|-0.1086|-0.0586|-0.0186|-0.0486|-0.0486|-0.1586|-0.2086|-0.2629|0.0195|0.0795|0.1195|0.0995|0.0695|0.0995|0.0495|0.0695|0.0795|0.0495|0.0595|0.1195||0.1295|0.1095|0.1095|0.1495|0.1195|0.1095|0.1295|0.1295|0.0795|0.0095|0.0995||0.1795|0.1795|0.1795|0.1795|0.2095|0.2095|0.2495|0.1795|0.2395|0.2295|0.1195|0.1695|0.1895|0.2195||0.3395|0.3428|0.3172|0.3372|0.4491|0.3732|-0.214|-0.214|-0.194|-0.184|-0.164|-0.254|-0.274|-0.284||-0.184|-0.244|-0.224|-0.234|-0.284|-0.294|-0.254|-0.3138|-0.256|-0.286|-0.2767|-0.2767|-0.2667|-0.3067|-0.3367|-0.3167|-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
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-4.4143|-4.1743|-5.4964|-5.2538|-4.4726|-4.6977|-4.7877|-5.888|-5.4139|-6.1671||-5.1919|-5.6719|-6.4338|-7.1203|-5.7864|-5.902|-6.262|-6.7394|-8.1299|-7.2799|-8.6588|-7.7721|-7.5021|-8.0421|-9.0674|-8.1857|-9.0085|-10.5874|-8.9074|-5.4574||-6.2074|-7.8738|-7.7219|-7.0458|-6.3403|-6.1124|-4.3124|-6.2024|-5.4579|-5.6079|-7.3376|-7.446|-4.536|-3.846|-3.366|-4.626|-4.926|-4.146|-5.226|-5.616|-4.386|-5.916|-6.426|-6.8318|-5.7218|-5.8718|-5.3318|-6.9518|-6.1718|-6.2469|-5.1069|-5.4669|-5.2869|-6.1569|-4.6269|-6.0669|-6.9069|-8.941|-7.2596|-6.8996|-8.1296|-8.8829|0.4868|0.7268|1.2368|3.6968|3.0968|2.7668|8.4068|9.9284|9.0032|9.1619|8.7895|8.8795|10.7811|7.9168|8.5168||-1.9615|-1.6915|-4.3015|-4.7215|-7.0615|-6.4615|-6.7615|-3.4315|-4.5715|-6.2215|-8.6215|-9.9415|-9.6711|-10.1707|-10.5757|-9.1708|-9.0726|-9.1026|-11.7823|-9.756|-10.656|-10.176|-10.626|-12.57|-11.2052|-12.7052|-11.2352|-12.5852|-16.3352|-16.8586|-11.5018|-7.9918|-7.8118|-9.9418|-11.2918|-10.2116|-9.6716|-7.6316|-9.0416|-9.4316|-9.4616|-13.1516|-10.8443|-14.3243||-13.3445|3.7931|3.3131|8.1431|7.6331|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
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|0.503|0.5311|0.5512|0.4494|0.4494||0.5187|0.3764|0.3349|0.4193|-0.0358|-0.0858|-0.2958|-0.3359|-0.3359|-0.2964|-0.3564|-0.3564|-0.4268|-0.3368|-0.3868|-0.3368|-0.3368|-0.3868|-0.3868|-0.3868|-0.3368|-0.1368|-0.4468|-0.4168|-0.5053|-0.513|-0.413|-0.4632|-0.4132|-0.3632|-0.4132|-0.2632|-0.2132|-0.3132|-0.2632|-0.1132|-0.0632|-0.1132|-0.1132|-0.2632|-0.2632|-0.2132|-0.2632|-0.1632|-0.1632|-0.2132|-0.1632|-0.1132|-0.2132|-0.2132|-0.2132|-0.3632|-0.3632|-0.3632|-0.3632|-0.5132|-0.5132|-0.593||-0.393|-0.393|-0.543|-0.493|-0.5372|-0.4372|-0.2372|-0.3372|-0.3872|-0.3372|-0.4872|-0.5372|-0.6385|||-0.5058|-0.4558|-0.5058|-0.5058|-0.3558|-0.5558|-0.6058|-0.6342|-0.5638|-0.5638|-0.6403|-0.6587|-0.6044|-0.5544|-0.6544|-0.7049|-0.7915|-0.6415|-0.6577|-0.6077|-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
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.0212|-0.0165|-0.0165|-0.0165|-0.0165|-0.0165|-0.0215|-0.0165|-0.0215|-0.0215|-0.0215|-0.0225|-0.0236|-0.027|-0.027|-0.0317|-0.0288|-0.0288|-0.0288|-0.0288|-0.0288|-0.0288|-0.0238|-0.0361|-0.0226||-0.0257|-0.0216|-0.0216|-0.0166|-0.0246|-0.0209|-0.0163|-0.0167|-0.0222|-0.0191|-0.0191|-0.0196|-0.0196|-0.0196|-0.0196|-0.0146|-0.0146|-0.0146|-0.0196|-0.0196||-0.0196|-0.0196|-0.0196|-0.0196|-0.0196|-0.0196|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146||-0.0096|-0.0096|-0.0146|-0.0146|-0.0146|-0.0146|-0.0196|-0.0246|-0.023|-0.023|-0.023|-0.0297|-0.0189|-0.0139|-0.0139|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0139||-0.0139|-0.0139|-0.0089|-0.0089|-0.0089|-0.0089|-0.0039|-0.0139|-0.0089|-0.0139|-0.0039||-0.0089|-0.0089|-0.0139|-0.0139|-0.0139|-0.0141|-0.0143|-0.0195|-0.0147|-0.0199|-0.0152|-0.0155|-0.0208|-0.0162||-0.0216|-0.0221|-0.0226|-0.0181|-0.0188|-0.0217|-0.0167|-0.0217|-0.0217|-0.0167|-0.0217|-0.0167|-0.0217|-0.0167||-0.0233|-0.0239|-0.0243|-0.0243|-0.0193|-0.0243|-0.0193|-0.0193|-0.0143|-0.0143|-0.0143|-0.0143|-0.0093|-0.0193|-0.0143|-0.0143|-0.0093|-0.0143|-0.0093|-0.0043|-0.0043|-0.0043|-0.0093|-0.0093|-0.0093|-0.0043|-0.0093|-0.0143|-0.0093|-0.0143||-0.0043|-0.0143|-0.0193|-0.0193|-0.0243|-0.0184|-0.024||-0.024|-0.024|-0.029|-0.0238|-0.0188|-0.0138|-0.0188|||-0.0188|-0.0188|-0.0138|-0.0188|-0.0138|-0.0138|-0.0138|-0.0138|-0.0188||-0.0188|-0.0238|-0.0269|-0.0219|-0.0219|-0.0234|-0.0241|-0.0248|-0.0207|-0.0219|-0.0219|-0.0219|-0.0219|-0.0235|-0.0266|0.0033|0.0033|0.0033|0.0033|0.0083|0.0033|0.0083|0.0033|0.0083|0.0083|0.0083|0.0083|0.0133|0.0133|0.0233|0.0189|0.0196|0.0254|0.0237|0.0187|0.0187|0.0187|0.0237|0.0205|0.0155|0.0155|0.0155|0.0205|0.0155|0.0205|0.0155|0.0205|0.0155|0.0205|0.0255|0.03|0.0212|0.0177||0.0208|0.0202|0.0202|0.0216|0.0166|0.0166|0.0166|0.0166||0.0116||0.0166|0.0116|0.0116|0.0166|0.0166
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|1363.7256|1113.7256|1763.7256|3113.7256|3063.7256||2963.7256|2563.7256|3829.1396|-639.9345|-1239.9345|-1339.9345|-2339.9345|-1939.9345|-1989.9345|-1239.9345|-539.9345|-589.9345|-489.9345|-539.9345|-489.9345|-39.9345|-1639.9345|-1139.9345|-2239.9345|-2789.9345|-3439.9345|-4189.9345|-4556.1724|-3156.1724|-1806.1724|-206.1724|-406.1724|-1006.1724|-1006.1724|-2456.1724|-4556.1724|-3506.6438|-1556.6438|-2756.6438|-2906.6438|-3106.6438|-3529.6042|-2638.0009|-2538.0009|-2988.0009|-2638.0009|-2888.0009|-1938.0009|-2638.0009|-2788.0009|-1588.0009|-1988.0009|-1338.0009|-1438.0009|-1588.0009|-2038.0009|-2188.0009|-1838.0009|-2188.0009|-2188.0009|-2188.0009|-3238.0009|-3438.0009|-2238.0009|-2238.0009|-2338.0009|-3788.0009|-3888.0009||-3675.5566|-2781.174|-3201.3044|-3332.0049|-2907.7833|-3050.0411|-3050.0411||||537.6102|187.6102|487.6102|437.6102|237.6102|1387.6102|2287.6102|2537.6102|3087.6102|3794.5669|-1421.7336|-1221.7336|-1471.7336|-1621.7336|-1721.7336|-2021.7336|-2271.7336|-2071.7336|-2471.7336|-3521.7336|-4438.0373|-4364.4859|-3149.4287|-4035.4764||-2992.196|-3566.3289|-3033.4307|-3083.4307|-2449.5057|-2149.5057|-2049.5057|-2499.5057|-3150.6243|-3100.6243|-2974.466|-2524.466|-2424.466|-1924.466|-1524.466|-724.466|-1874.466|-2674.466|-2174.466|-1474.466|-1674.466|-1624.466|-2924.466|-2706.8121|-3056.8121|-2606.8121|-3652.0135|-3085.5705|-2783.9672|-2965.5191|-3420.0213|233.8572|733.8572|433.8572|783.8572|1033.8572|1183.8572|1433.8572|2633.8572|3683.8572|4740.3969|4533.7743|3248.6381|3504.0423|3498.9359|3728.2861|3078.2861|2328.2861|2928.2861|3728.2861|4370.415|3920.415|3253.2389|4325.8209|5037.0233|-1846.2596|-2496.2596|-2496.2596|-3006.9552|-3485.5057|-2873.7725|-2723.7725|-3059.7472|-3274.7191|-3653.6656|-2803.6656|-3762.4062|-3627.6736|-3605.499|-2655.499|-2855.499|-2905.499||-3155.499|-4589.4433|-3496.6037|-3610.1152|-3714.0169|-2910.7703|-2360.7703|-2760.7703|-2760.7703|-2560.7703|-1860.7703|-1360.7703|-1860.7703|-960.7703|-2460.7703|-2760.7703|-3610.7703|-3700.8559|-3595.3954|-3793.5323|-3193.5323|-2293.5323|-1593.5323|-2843.5323|-2793.5323|-2443.5323|-2243.5323|-2093.5323|-1893.5323|-1693.5323|-2643.5323|-2993.5323|-2293.5323|-1793.5323|-1693.5323|-2743.5323|-3743.5323|-3843.5323|-5093.5323|-6510.225|-5710.225|-5572.7367|-4822.7367|-6222.7367|-5991.9296|-6852.144||-6521.8267|-4996.4741|-7015.5268|1795.3464|3295.3464|5595.3464|5795.3464|4161.496|6068.3289|-2623.2455|-4223.2455||-4692.495|-5213.8834|-5448.7593|-5301.3992|-5805.4896|-5005.4896|-4505.4896|-4505.4896|-6611.6551|-5967.0234|1221.5056|2421.5056|3021.5056|2021.5056|2221.5056
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.8385|5.9585|5.1785|5.6885|5.3085|5.6385|5.0385|5.5885|8.3785|9.0165|6.8265|5.1965|3.8265|3.0565|1.2965|1.8765|5.5265|3.6766|4.7865|4.8465|4.0866|3.8565|4.8465|5.2665|5.4365|6.6817|4.8269|6.0171|3.8054|4.6954|3.3254|4.2854|4.7854|3.3354|3.7254|3.0754|2.2054|2.2954|2.4854|3.3254|1.6354|2.1554|2.9154|3.3254|3.1354|1.2254|1.6354|1.5754|2.3554|4.0854||4.8854|4.9301|5.3701|5.5296|7.7278|5.7043|5.0097|4.3175|3.9533|5.4493|-0.6768|-2.1068|-1.6068|-1.1968|-1.4968|-2.2068|-2.4268|-1.9068|-0.7168|-2.2268|-2.2268|-3.3968|-2.5968|-2.9668|-2.7968|-2.6668|-3.5368|-3.4073|-3.7973|-2.9836|-3.7268|-3.4154|-3.4462|-3.5062|-3.523|-3.4633|-3.9206|-2.5706|-1.7906|-2.8806|-3.0106|-3.0106|-3.8306||-3.1106|-3.6502|-3.5002|-3.9264|-4.0182|-4.3174|-3.7179|-3.3879|-2.9779|-3.1279|-2.2179|-3.4079|-2.8879|-1.9579|-1.0779|-3.0879|-2.8879|-2.9979|-3.0679|-2.4179|-2.8679|-2.6079|-3.2379|-3.9379|-3.9799|||||-4.1299|-4.0199||-3.9799|-4.9499|-5.3122|-4.5268|-5.3243|-5.3822|-4.5822|-3.9122|-3.8222|-4.4922|-6.1491|-5.703|-4.643|-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
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-1.3322|-2.0122|-1.754|-0.924|-1.244||-1.284|-1.344|-1.204|-1.274||-1.684|0.125|0.255|0.565|0.625|1.485|1.9027|1.3442|1.5171|1.6071|1.2371|1.4371|1.969|-0.5534|-0.7734|-0.4734|-0.8034|-0.9334|-1.1434|-1.5434|-1.5636|-1.5336|-1.8136|-1.9236|-1.9735|-1.8991|-1.7191|-1.5191||-1.0891|-0.3191|-0.6291|-0.7591|-1.3891|-1.6791|-2.0934|-1.9071||-1.8646|-2.304|0.3569|0.8569|1.1669|1.5169|0.8469|0.7169|1.3069|1.3069|1.6569|1.7869|1.9469|2.0779||1.9579|1.9295|1.3695|1.6795|1.9495|1.955|2.2531|1.6131|2.0916|1.5816|1.9934|1.9866|-0.4877|-0.6777|-1.4177|-1.6477|-1.9299|-1.4499|-1.4099|-1.7499|-1.6799|-2.3438|-1.8592|-1.8697||-1.6785|-1.5311|-1.6411|-1.4011|-1.3111|-0.9811|-1.1111|-1.3911|-0.7211|-0.9511|-1.0711|-1.6411|-1.7211|-1.8149|-1.8749|-2.1516|-1.4095|-1.2595|-1.0995|-1.2295|-1.5695|-1.8295|-2.2378|-2.1537|-1.6237|-1.5828|-1.4228|-1.3028|-1.9228|-1.9254|-2.1154|-1.7254|-1.9054|-1.7054|-1.1554|-1.9054|-2.1982|-2.2735|-2.4106|-2.3262|-2.5045||-2.1645|-2.7244|0.1714|0.6814|2.0714|2.1527|2.2846|2.1674|1.7526|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
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-3.7115|-4.1895|-4.8415|-3.4475|-2.6475|-4.2555|-4.4935|-5.3375|-6.339|-5.1808||-4.5388|-4.5188|-4.2488|-6.1248|-4.6848|-5.6248|-4.8888|-4.6068|-3.8248|-1.2248|-4.2748|-3.4008|-4.7248|-5.7948|-7.5461|-5.7999|-7.0121|-5.7968|-7.2577|-5.8577||-5.2664|-6.6663|-6.7515|-7.3739|-6.5765|-7.5367|-7.5538|-6.5538|-5.9538|-7.1538|-9.1538|-10.4042|-10.0825|-11.1472|-11.6191|-11.6434|-13.7705|-16.5228|-14.8602|4.0124|7.4124|8.0755|8.6839|9.2226|10.2955|10.5659|9.5659|6.9659|6.7659|5.9659|5.5659|5.5659|4.5659|9.1659|10.8788|8.3892|6.9892|3.3892|4.7892|4.7892|4.3892|6.1892|8.5892|8.3892|10.0007|8.3284|7.1284|3.7284|2.9284|0.5284|0.1284|0.1284|4.1284|3.7284|5.9284|6.7649|5.5166||4.7851|5.639|6.01|5.9778|-0.8919|-2.2919|-2.8919|-2.0919|-2.8919|-4.2199|-4.5587|-4.9786|-5.0095|-4.5773|-5.0873|-4.6873|-3.8873|-3.0873|-2.2873|-3.0873|-2.6873|-4.8873|-5.1858|-5.6106|-5.6106|-6.6106|-6.6205|-6.2205|-7.878|-7.4285|-7.6094|-7.8549|-7.0023|-8.0023|-8.8026|-7.6168|-8.2168|-9.3298|-8.9664|-9.674|-10.074|1.1859|0.9859|4.1859||4.9859|5.3859|7.9859|8.1859|10.7859|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
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0029|0.0029|0.0019|0.0099|0.0149|0.0099|0.0059|0.0059|0.0049||0.0059|0.0039|0.0039|0.0019|0.0009|0.0069|0.0059|0.0029|0.0029|0.0199|0.0199|0.0099|0.0089|0.0029|0.0039|0.0099|0.0089|0.0099|0.0089|0.0149|0.0249|0.0299|0.0299|0.0399|0.0449|0.0549|0.0399|0.0399|0.0349|0.0399|0.0399|0.076|0.035|0.046|-0.0046|-0.0146|-0.0046|-0.0236|-0.0236|-0.0236|-0.0206|-0.0316|-0.0298|-0.0271|-0.0211|-0.0211|-0.0231|-0.0211|-0.0111|-0.0321|-0.033|||-0.0337|-0.0326|-0.0389|-0.038|-0.0413|-0.0443|-0.0483||-0.0483|-0.0503|-0.0462|-0.0605|-0.0565|-0.0515||-0.0515|-0.0645|-0.0628|-0.0714|-0.0654|-0.0766|0.0158|0.0358|0.0508|0.0508|0.0808|0.0808|-0.0245|-0.0295|-0.0195|-0.0445|-0.0568|-0.0471|-0.0542|-0.0447|-0.0297|-0.0397|-0.0497|-0.0442|-0.0342|-0.0392|-0.0292|-0.0342|-0.0292|-0.0319|-0.0589|-0.0503|-0.0593|-0.0555|-0.0555|-0.06|-0.069|-0.0746|-0.0611|-0.0836|-0.0829|-0.0808|-0.0923|-0.0945|-0.09|-0.1333|-0.0609|-0.0564|-0.0384|-0.0519|-0.0339|-0.0249|-0.0564|-0.0589|-0.061|-0.0519|-0.0474|-0.0429||-0.0519|-0.0519|-0.0384|-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
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-850.3071|-1083.4038|-883.4038|-853.8936|-853.8936||-1035.2107|-835.2107|-835.2107|-938.8821|-888.8821|-1038.8821|-1088.8821|-1138.8821|-1188.8821|-888.8821|-888.8821|-888.8821|-938.8821|-688.8821|-538.8821|-388.8821|-588.8821|-488.8821|-788.8821|-838.8821|-1038.8821|-1488.8821|-1954.3134|-1577.0149|-1652.2388|-1385.8209|-1298.1343|-1172.927|-1464.5775|-1214.5775|-1214.5775|-1424.5305|-1377.2367|-1227.2367|-1277.2367|-1377.4852|-1686.0947|-1351.9687|-1351.9687|-1338.2986|-1284.2206|-1429.6896|-1199.6551|-1495.6916|-1345.6916|-1245.6916|-1045.6916|-795.6916|-945.6916|-1445.6916|-1420.523|-1070.523|-970.523|-970.523|-1120.523|-1120.523|-1420.523|-1631.0228|-981.0228|-981.0228|-1181.0228|-1681.0228|-1631.0228||-1728.9142|-1595.5731|-1645.5731|-1622.859|-1539.2877|-1454.7642|-1516.4046||||-1498.218|-1248.218|-1248.218|-1398.218|-1398.218|-998.218|-1748.218|-1656.3533|-1311.3958|-1511.3958|-1261.3958|-1061.3958|-1211.3958|-1311.3958|-1311.3958|-1561.3958|-1661.3958|-1361.3958|-1561.3958|-2361.3958|-2957.1064|-2607.2301|-1757.2301|-2441.3668||796.6167|1396.6167|1896.6167|-349.5217|-799.5217|-699.5217|-1249.5217|-1299.5217|-1578.4219|-1328.4219|-1739.9132|-1605.4591|-1803.2879|-1575.8755|-1989.8617|-1588.7352|-1665.2613|-1916.957|-1674.455|-1424.455|-1474.455|-1374.455|-1724.455|-1374.455|-1574.455|-2024.455|-2096.6167|-2318.463|448.6191|198.6191|498.6191|498.6191|548.6191|698.6191|798.6191|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
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-756.7381|-666.7381|-636.7381|-636.7381|-476.7381||-436.7381|-636.7381|-646.7381|-586.7381|-596.7381|-596.7381|-556.7381|-846.7381|-756.7381|-616.7381|-476.7381|-446.7381|-306.7381|-306.7381|-156.7381|-266.7381|-166.7381|-286.7381|-96.7381|-506.7381|-466.7381|-866.7381|-1125.2645|-866.405|-1045.45|-951.0556|-897.8395|-932.5995|-1094.555|-939.5055|-990.5617|-1057.8464|-1105.9404|-871.091|-781.091|-841.091|-851.091|-1081.091|-931.091|-1095.6566|106.6664|436.6664|446.6664|376.6664|586.6664|596.6664|726.6664|806.6664|956.6664|686.6664|566.6664|746.6664|966.6664|1157.285|1127.285|867.285|897.285|1057.285||1017.285|857.285|847.285|1157.285|1263.65|1421.6597|1321.6597|821.6597|801.6597|831.6597|991.6597|1041.6597||||1471.6597|1499.0663|1673.9626|1287.7362|1380.1341|1330.1341|1530.1341|660.1341|1050.1341|980.1341|1050.1341|1120.1341|1027.3712|987.9275|997.9275|1101.5861|1085.0956|1202.3285|1230.365|1363.3325|-927.5494|-944.4993|-733.3325|-871.4806||47.4124|77.4124|107.4124|217.4124|337.4124|257.4124|337.4124|257.4124|67.4124|17.4124|7.4124|127.4124|187.4124|197.4124|217.4124|357.4124|337.4124|307.4124|387.4124|397.4124|497.4124|597.4124|587.4124|527.4124|387.4124|387.4124|637.4124|677.4124|697.4124|747.4124|624.5566|604.5566|654.5566|734.5566|714.5566|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
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-1.5457|-1.711|-1.9517|-1.3088|-1.4912||-1.4259|-1.5284|-1.2357|-1.3962||-1.5851|-1.6606|-1.9467|-1.6634|0.132|0.4436|0.8969|1.5957|1.6996|1.8932|1.887|1.9909|1.7111|2.0492|1.8383|1.8846|1.7901|1.8798|1.8798|1.1433|1.4832|1.8137|1.2849|0.9355|1.0299|0.775|0.6805|1.011||1.266|1.7571|1.9062|1.4718|1.4718|1.4435|1.1979|0.9996||0.4047|0.4425|0.2631|1.1224|1.0752|1.264|0.9713|1.6418|2.0856|1.4435|1.9534|2.1631|-0.6009|-0.4876||-0.497|-0.1287|-0.7048|-1.0655|-0.7493|-0.8144|-0.7028|-1.4003|-1.4003|-1.1306|-0.6935|-1.3259|-0.9818|-0.8051|-1.5119|-1.4561|-1.776|-1.5486|-1.8478|-1.8681|0.0891|0.0333|0.5262|0.7494||1.5678|1.2981|1.2609|1.7786|1.4405|1.3608|1.7652|1.3031|1.3549|1.5719|-0.3495|-0.5727|-0.6378|-0.8052|-1.047|-0.6378|-0.3588|-0.1635|-0.1077|-0.7122|-0.9912|-0.8052|-1.0656|-1.0024|-0.7792|-0.6769|-0.8164|-0.3328|-0.3886|-0.8257|-1.0954|-1.1034|-1.1645|-1.0889|-0.9959|-1.1846|-1.0944|-0.8154|-0.9735|-0.9828|-1.0014||-1.1409|-1.1302|-1.4191|-1.1139|-1.179|-1.5182|-1.2823|-1.3891|-1.5027|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
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|53.4879|43.4879|38.4879|39.4879|58.4879|57.4879|54.4879|43.4879|57.4879||57.4879|39.4879|39.4879|58.4879|54.4879|58.4879||42.4879|55.4879|38.4879|49.4879|33.4879|47.4879|33.4879|8.4879|25.4879|33.4879|56.4879|57.4879|29.4879|13.4879|47.4879|13.4879|8.4879|12.4879|23.4879|21.4879|21.4879|20.4879|20.4879|27.4879|40.4879|48.4879|45.4879|48.4879|58.4879|58.4879|56.4879|53.4879||47.4879|29.4879|20.4879|33.4879|41.4879|38.4879|26.4879|30.4879|40.4879|43.4879|28.4879|19.4879|33.4879|37.4879|55.4879|56.0776|62.0776|67.4196|61.465|45.465|45.465|45.465|49.465|48.465|63.465||60.465|55.465|51.465|44.465|31.465|64.465|50.465|50.465|41.465|23.465|20.465|15.465|30.465|32.465|36.465|45.465|48.4612|-7.794|-9.794|-15.794|-17.794|-13.794|-20.794|-28.794|-41.794|-38.794|-26.794|-30.794|-37.794|-48.794|-44.794|-36.794|-47.794||-40.794|-40.794|-38.794|-34.794|-37.794|-55.794|-47.794|-52.2271|-52.2271|-38.2509|-32.2509|-32.2509|-32.2509|-32.2509|-36.2509|-28.2509|-29.2509|-46.2509|-41.2509|-32.2509|-38.2509|-43.2509|-38.2509|-33.2509|-19.2509|-20.2509|-7.2509|-3.2509|-9.2509|-18.2509|-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
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|13.2641|13.2641|17.0741|15.6501|17.1674|15.4804|14.041|16.1461|14.3132|15.7632|14.3532|15.0132|15.6132|16.2632|19.7632|17.6132|15.9732|22.1732|-5.607|-7.5069|-3.5169|-3.0069|-4.1569|-2.5069|-4.6269|-8.0069|-10.0069|-1.4569|-0.1969|-4.137|-14.5069|-17.7622|-19.1524|-16.8632|-13.1686|-13.7645|-13.6695|-13.9479|-10.1479|-13.0579|-14.8438|-13.9607|-11.7107|-12.9107|-9.2207|-7.2107|-8.2707|-8.2107|-3.7207|-5.6707|-11.0107|-10.1907|-13.6907|-18.5107|-18.155|-17.375|-12.055|-13.405||-13.555|-11.155|-15.865|-14.655|-12.0605|-16.5484|-15.0204|-14.4874|-14.2374|-12.8874|-11.9874|-13.9874|-11.3374|-17.9874|-10.4874|-15.4874|-16.0554|-15.2137|-10.1236|-14.8241|-13.0545|-14.8906|-12.9634|-13.238|-9.338|-6.338|-10.348|-11.238|-12.248|0.9572|0.4672|0.0972|3.1472|2.9772|1.4672|2.4672|1.4472|2.6672|5.7172|7.2672|16.9472|-1.4117|||-6.2617|-11.2717|-12.9417|-14.6052|-12.9929|-13.9429|-14.0601|-12.3901|-11.6501|-10.0601|-8.9601|-11.0601|-12.2201|-12.5601|-13.6101|-13.0701|-11.3334|-12.9243||||-10.4285|-9.8285|-8.7885|-11.3385|-12.9485|-11.7885|-9.9785|-7.9385|-11.8385|-11.9285|-14.4385|-13.9085|-12.7385|-12.3385|-15.0485|-17.8285|-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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-8.5804|-7.3204|-8.8204|-10.2304|-8.7204||-7.8204|-8.4504|-8.3204|-8.9304|-11.2004|-13.5704|-17.2004|-16.3204|-18.0104|-25.9344|12.0991|14.2691|8.3391|13.5491|14.5191|12.6191||10.1591|12.6091|11.1191|7.5391|4.0991|3.4191|16.9291|24.6191|21.3391|17.8291|22.2968|27.3287|-15.5264|-17.4964|-23.5893|0.9691|8.4491|16.2291|20.1791|18.5668|19.2046|14.6446|17.6151|-0.3436|-3.7936|-7.0836||-6.2436|-11.2836|-9.8636|-6.0536|-7.9236|-11.8536|-16.9936|-17.2336|-17.9924|-19.211|-18.6088|-18.1511|-14.4711|-9.6911|-8.2411|-9.9911|-11.2411|-16.8811|-18.629|-18.0489|-16.1666|-15.5384|-15.8804|-16.9738|-16.6948|-14.6148|-16.3083|-16.1983|-20.2388|-16.5488||-14.709|-14.749|-17.209|-17.9094|-17.2171|-19.031|0.2565|5.0965|1.9965|4.0165|3.1365|7.2165|11.8065|15.3667|11.8546|12.6718|-2.8417|-7.3217|-6.8017|-9.4417|-10.8017|-7.4517|-6.4017|-6.6417|-5.7717|-11.6117|-12.9017|-14.7517|-19.8919|-17.0376|-18.3363|-20.3475|-21.0378|-20.9831|-20.799|-16.7447|-17.7347|-21.7347|-22.2608|-21.2474|-16.3074|-12.3574|-10.9574|-10.4674||-17.6674|-21.2474|-21.9365|-23.5517|-21.628|-23.4622|-21.2269|-26.846|-20.6478|-24.032|-23.6411|-25.3856|-28.5729||-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
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.1636|-0.1736|-0.1729|-0.1329|-0.1629|-0.1929|-0.2224|-0.1824|-0.2287||-0.2195|-0.2295|-0.2595|-0.2389|-0.2893|-0.2302|-0.1902|-0.1902|-0.0802|-0.1502|-0.1102|-0.1102|-0.1502|-0.1602|-0.2252|0.0535|0.0535|0.0435|0.0335|0.0335|0.0835|0.1335|0.0535|0.0435|0.0635|0.0835|0.0835|0.1135|0.1135|0.1235|0.1335|0.1235|0.0935|0.0935|0.1135|0.1735|0.2635|-0.1884|-0.2317|-0.1917|-0.2124|-0.2071|-0.2218|-0.2228|-0.2128|-0.1928|-0.1628|-0.1528|-0.1728|-0.1828|-0.1928|||-0.2228|-0.1828|-0.2228|-0.2374|-0.2474|-0.2274|-0.2374||-0.2416|-0.2706|-0.2657|-0.2952|-0.3104|-0.2404||-0.2904|-0.3138|-0.229|-0.229|-0.129|-0.189|-0.129|-0.069|-0.139|-0.109|-0.089|-0.209|-0.229|-0.199|-0.149|-0.239|-0.2515|-0.2615|-0.2215|-0.1215|-0.1415|-0.2215|-0.2015|-0.2415|-0.2789|-0.291|-0.2345|-0.2158|-0.2458|-0.2275|-0.2175|-0.2455|-0.2337|-0.2937|-0.3049|-0.2949|-0.2749|0.0073|0.0773|0.0773|0.1073|0.2073|0.1773|0.1973|0.1773|0.1873|0.1973|0.2273|0.2573|0.2873|0.2873|0.3173|0.3865|-0.1916|-0.2215|-0.2115|-0.24|-0.2461||-0.2551|-0.2338|-0.2238|-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
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|0.2256|0.6556|0.8156|0.7956|1.129|0.5484|-0.1254|-0.1654|-0.1954||-0.2154|-0.3054|-0.3354|-0.3854|-0.4899|-0.4384|-0.4284|-0.5194|0.1313|0.2013|0.3013|0.2713|0.1613|0.2513|0.2013|0.3913|0.3713|0.3913|0.4013|0.36|0.29|0.38|0.27|0.37|0.38|0.3803|0.3303|0.3458|0.3435|0.3435|0.2835|0.2935|0.3278|-0.0887|-0.1387|-0.2787|-0.1987|-0.1887|-0.2187|-0.0987|-0.1287|-0.1687|-0.1287|-0.0687|-0.0587|-0.0287|-0.0687|-0.0387|-0.0187|-0.0687|-0.1387|||-0.1787|-0.1187|-0.1187|-0.1187|-0.1187|-0.2987|-0.3697||-0.2441|-0.2618|-0.2609|-0.3521|-0.2379|-0.251||-0.291|-0.2828|0.0002|0.0402|0.1002|0.1302|0.1902|0.2302|0.2402|0.3502|-0.0878|-0.0678|-0.1278|-0.2278|-0.1978|-0.2478|-0.2978|-0.2959|-0.2973|-0.2773|-0.2873|-0.3473|-0.3881|-0.3229|-0.3299|-0.3382|-0.3925|-0.395|-0.4583|-0.4416|-0.3616|-0.3216|-0.4716|-0.4662|-0.4082|-0.4682|-0.4482|-0.4682|-0.4182|-0.4882|-0.5682|-0.6586|0.026|0.066|0.046|0.046|0.216|0.186|0.266|0.316|0.376|0.406|0.406|0.356|0.616|0.306|0.366|0.296||0.316|0.296|0.316|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
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.1571|0.089|0.109|0.1389|-0.0438|-0.0538|-0.0638|-0.0538|-0.0638||-0.0438|-0.0538|-0.0888|-0.1028|-0.0949|-0.0849|-0.0549|-0.0649|-0.0999|-0.0903|-0.0703|-0.0603|-0.0603|-0.0703|-0.0703|-0.0503|-0.0703|-0.0803|-0.1253|-0.1053|-0.1165|-0.1058|-0.0958|-0.102|-0.1036|-0.1036|-0.1173|-0.0926|-0.0762|-0.0941|-0.099|-0.0805|-0.0845|-0.0945|-0.0822|-0.0969|-0.1149|-0.0982|-0.0824|-0.0624|-0.0724|-0.0876|-0.1027|-0.0727|-0.1027|-0.0925|-0.0939|-0.0964|-0.0964|-0.1064|-0.1027|||-0.1027|-0.1127|-0.0927|-0.0627|-0.0827|-0.1127|-0.1211||-0.1111|-0.1211|-0.1211|-0.1211|-0.1211|-0.0711||-0.1311|-0.1324|-0.1338|-0.1569|0.0215|0.0515|0.0115|0.0315|0.0215|0.0615|0.1315|0.1315|0.1733|-0.0264|-0.0564|-0.0664|-0.0964|-0.0664|-0.0764|-0.0944|-0.0848|-0.0848|-0.0948|-0.0981|-0.0995|-0.1004|-0.1004|-0.0904|-0.0904|-0.0904|-0.0904|-0.1104|-0.1304|-0.1466|-0.1095|-0.1353|-0.0953|-0.0853|-0.0853|-0.1153|-0.1453|-0.1593|-0.1208|-0.1076|-0.1279|-0.1038|-0.1159|-0.1182|-0.1205|-0.1105|-0.0905|-0.1005|-0.1205|-0.1005|-0.1105|-0.0805|-0.1305|-0.0805||-0.0805|-0.1005|-0.1305|-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
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.0464||-0.0764|-0.0964|-0.2064|-0.3214|-0.3764|-0.3364|-0.3463|-0.4114||-0.2714|-0.2164|-0.2414|-0.2814|-0.1714|-0.0914|-0.1964|-0.1614|-0.0914|-0.2614|-0.1814|-0.0914|-0.1614|-0.2664|-0.3514|-0.4114|-0.3914|-0.2814|-0.3814|-0.5132|-0.1936|-0.3586|-0.3404|-0.4116|-0.3703|-0.2603|-0.3503|-0.3965|-0.3341|-0.3141|-0.2441|-0.2941|-0.2341|-0.3041|-0.2441|-0.2941|-0.3841|-0.3369|-0.2469|-0.2569||-0.2169|-0.2569|-0.2069|-0.2169|-0.2569|-0.2569|-0.2769|-0.3369|-0.2869|-0.2769|-0.3369|-0.2069|-0.2369|-0.1769|-0.0869|-0.1569|-0.1869|-0.3069|-0.2969|-0.2169|-0.3569|-0.4321|-0.4112|-0.4561|-0.4161|-0.3161|-0.2861|-0.3761|-0.2715|-0.2415|-0.2715|-0.2315|-0.2815|-0.3315|-0.2515|-0.3015|-0.2415|-0.2015|-0.1715|-0.1615|-0.1615|-0.0615|-0.0915|-0.1415|-0.1215|-0.1415|-0.1115|-0.1715|-0.1915|-0.2015|-0.1015|-0.2415|-0.3315|-0.3215|-0.4215|-0.4461|-0.4784|-0.4867|-0.4867|-0.4667|-0.4867|-0.4867|-0.4067|-0.2467|-0.2767|-0.4567|-0.4567|-0.4467|-0.5367|-0.5467|-0.6496|-0.6997|-0.6597|-0.4929|-0.5929|-0.6683|-0.7193|-0.5293|-0.5693|-0.6093|-0.6593|-0.4793|-0.6093|-0.3893|-0.4793|-0.5993|-0.7825|0.1145|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
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|55.6127|54.6127|69.6127|66.5696|66.0983||74.0983|-7.8607|-57.8607|-39.8607|-38.8607|-39.8607|-46.8607|-53.4563|-56.7848|-54.5942|-55.2046|-50.2046|-50.2046|-50.2046|-46.2046|-48.2046|-48.2046|-57.2046|-63.2046|-59.2046|-77.2046|-92.7829|-114.0036|-75.0036|-96.6151|-83.5167|-78.7614|-71.7614|-92.846|-79.1067|-69.1502|-73.1502|-58.0662|-51.0662|-54.0662|-71.7402|-68.3224|-62.5249|-62.0832|-69.8702|-71.1957|-66.1957|-51.1957|-71.1957|-70.4952|-80.5502|-74.2225|-72.1917|-77.4897|-82.4897|-93.8774|-88.645|-83.645|-103.7722|-90.1985|-95.1985|-105.1985|-110.3317||-122.7389|-112.7389|-133.7389|-138.8766||-146.2518|-120.1565|-135.1565|-129.9327|-114.9327|-109.9327|-109.9327|-69.9327|||-69.9327|-69.9327|-34.9327|-99.9327|-114.7009|-109.7009|-118.2998|-93.2998|-83.2998|-63.2998|-48.2998|-58.2998|-58.2998|-73.2998|-53.2998|-63.2998|-73.2998|-63.2998|-68.2998|-118.2998|-163.2998|-144.7775|-113.6417|-138.4908||-115.8231|-108.6923|-100.9737|-95.9737|-105.9737|-80.9737|-70.9737|-100.9737|-135.2486|-124.1651|2.2192|37.2192|37.2192|57.2192|52.2192|87.2192|82.2192|107.2192|149.9658|118.4146|108.4146|74.652|74.652|84.652|79.652|54.652|49.652|94.652|82.6689|93.7988|93.3876|76.5678|81.5678|76.5678|66.5678|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
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-2.4094|-2.5294|-2.0294|-1.8894|-2.3694|-3.9094|-4.8494|-4.6694|-5.4353|-4.5553|-4.3553|-5.6753|-5.8848|-6.6216|-4.3816|-4.1693|3.1325|1.4125|2.0325|2.0739|2.2366|2.3429|2.0732|2.0645|1.8645|2.1045|2.2845|2.6883|2.0883|2.6825|1.7767|1.8876|2.4237|2.6673|2.1708|2.3319|2.2191|1.7754|1.5721|2.5293|2.1623|1.9185|1.8076|1.8445|1.5915|1.6389|1.622|1.1599|1.2708|1.1784||1.3817|1.4993|1.5026|-0.0051|-0.2639|-0.4303|-0.8924|-1.1327|-1.41|-1.6293|-1.4057|-1.5681|-1.3673|-1.1085|-1.2194|-0.9976|-1.3673|-1.6825|0.1015|0.4712|0.9703|1.2053|1.3072|1.8261|-0.6923|-0.8112|-1.015|-1.4396|-1.0999|-1.4306|-1.2291|0.0475|0.0305|0.1324|0.0645|0.3192|0.2683|0.591|0.8628|0.8797|0.4551|0.3362|0.1833||0.2173|0.0135|0.2683|0.557|1.1345|0.992|0.8051|0.992|1.4166|1.3317|1.2298|1.0259|0.5334|1.1109|1.2298|0.941|0.8901|1.1618|1.0429|1.4336|1.7165|1.8389|1.4813|1.7175|1.7963|||||2.0691|1.5809||1.4392|0.6832|0.6674|1.4707|1.5966|2.0534|1.9347|1.8402|1.3677|1.4307|0.7535|1.1472|1.4622|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
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|0.3621|0.3721|0.4121|0.5221|0.4521||0.5521|0.7452|-0.1363|-0.0463|-0.0363|-0.2663|-0.2463|-0.4163|-0.5886|-0.569|-0.5961|-0.564|-0.7012|-0.4827|-0.5627|-0.5602|-0.6737|-0.6237|-0.6663|-0.7476|-0.7395|-0.5397|-0.3397|-0.4897|-0.7241|-0.526|-0.456|-0.486|-0.196|-0.566|-0.5039|-0.5482|-0.5603|-0.6403|-0.6292|-0.6875|-0.5621|-0.5021|-0.5985|-0.5988|-0.6665|0.0617|0.0317|0.2017|0.3117|0.4317|0.6417|0.7186|0.5886|0.6786|0.8446|0.6929|0.6937|0.8886|0.635|0.615|0.575|0.455||0.425|0.305|0.135|0.255|0.285|0.335|0.595|0.535|0.585|0.585|0.475|0.445|0.505|||0.805|-0.1428|-0.0928|-0.1928|-0.0828|-0.2228|-0.4028|-0.3228|-0.2628|-0.2928|-0.3428|-0.4628|-0.2128|-0.2228|-0.8128|-0.5584|-0.1984|-0.3484|-0.5284|-0.5484|-0.671|-0.6217|-0.4717|-0.7186|-0.6573|-0.4094|-0.5094|-0.5064|-0.4964|-0.4871|-0.519|-0.5237|-0.4037|-0.3237|-0.4237|-0.4737|-0.4537|-0.3637|-0.5437|-0.4137|-0.3637|-0.4737|-0.5437|-0.2737|-0.4537|-0.3237|-0.5237|-0.5941|-0.6723|-0.4054|-0.4998|-0.5143|-0.5803|-0.5972|-0.5572|-0.5672|-0.6072|-0.5472|-0.6172|-0.6963|-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
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-3.5467|-3.5467|-3.8241||-3.7712|-3.5763||-3.4904|-3.2504|-3.9366|-3.5596|-3.9596|-4.8468|-4.3465|-4.4766|-4.3341|-3.7341|-3.0841|-2.4841|-2.0341|-2.8841|-3.6841||-5.4341|-4.3341|-4.7841|-5.3841|-6.7879||0.2544|2.4544|2.4544|3.0044|3.5044|1.4044|1.7544|1.4544|2.0544|2.5544|2.4544|1.2544|1.4544|2.2544|3.8044|4.2271|3.3079|3.0893|3.8881|3.2924||3.0304|3.0977|2.8534|3.1534|3.3034|2.8534|2.5034|2.8534|3.3034|3.7034|4.6534|4.1787|3.4403|3.1145|-0.7943|-0.5443|-0.9443|-0.0943|-1.5443|-1.5443|-2.3943|-2.6443|-2.6443|-2.1943|-1.5943|-1.3443|-1.9443|-2.2443|-2.5443|-3.1048|-3.3137|-2.8263|-2.5959|-1.9149|-1.4527|-1.4027|-1.5027|-1.4527|-1.5527|-1.2027|-1.7027|-1.9502|-1.9775|-1.8275||-2.1694|-2.4073|-2.3073|-1.9987|-1.6487|-1.3987|-2.1987|-2.3987|-2.7878|-2.5878|-2.3378|-2.3878|-0.9878|-0.7878|-0.9878|-2.1878|-2.0378|-2.2878|-2.9378|-3.342|-3.5439|-2.569|-3.019|-2.9294|-3.3605|-3.6005|-3.6534|-3.8648||-3.8748|-4.7442|-3.6769|-4.8549|-3.7888|-3.8042|-4.538|1.0758|1.0758|2.0758|2.1758|1.8258|3.0758|3.2758|3.0414|2.0914|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
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-2.4568|-2.2068|-2.3568|-4.9068|-5.4068|-6.8068|-6.6576|-7.3459|-7.1959|-7.8459|-8.3315|-7.0477|-7.4477|-7.3977|-8.4977|-8.0308|-8.6703|-9.3531|-9.534|-8.212|-7.912|-8.712|-9.012|-10.462|-11.4609|-11.8609|-11.7609|-12.0109|-16.1079|-9.8579|-11.8977|-9.1336|-9.5484|-9.2427|-13.0363||4.9385|6.9886|6.8885|7.9886|8.4385|8.8386|11.2886|8.6386|10.9568||8.5687|9.8842|8.5843|6.4342|0.9843|2.5342|5.0342|6.0342|5.3343|4.4843|4.6342|3.3842|4.2343|6.9843||5.2853|5.1253|5.8667|3.9167|3.8667|3.9167|3.3667|3.7667|4.0167|3.4167|4.4667|5.2667|5.2667|4.7667|4.7167|5.9167|4.1667|2.9167|3.2667|5.4167|7.3667|7.6013|7.7513|8.6513||7.7013|8.5013|10.2013|11.3376|10.2305|-0.9098|-0.0598|-1.3098|-1.5098|-5.3098|-9.5098|-6.9098|-6.9598|-9.3598|-9.3525||-9.6914|-8.1414|-8.4599|-8.5836|-8.5836|-9.2836|-9.8345|-9.7328|-8.7087|-11.0597|-9.5329|-8.737|2.0251|3.0751|3.1251|0.5251|1.3751|1.0751|2.1251|1.9751||2.6251|4.4751|6.4251|6.9251|5.6942|4.4942|4.0942|2.2942|3.1942|2.3442|2.6942|3.4442|2.3442|1.4942|2.1442|3.3442|4.6442|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
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-1.3484|-1.4659|-1.6633|-1.5067|-1.6176||-1.3093|-1.2304|-0.9541|-1.0626||-1.2797|-1.5238|-1.2774|-1.4576|-1.4386|-1.2205|-1.2395|-1.5998|-1.211|-0.8981|-1.2205|-0.8981|-1.0593|-1.0308|-1.742|-1.9601|-2.3254|-2.0565|-2.0832|-1.997|-1.6424|-1.4906|-1.7277|-1.4243|-1.301|-1.6044|-1.9174|-1.6518||-0.9691|-0.476|-0.7131|-1.0355|-1.2725|-0.7794|-1.3105|-0.9786||-1.7372|-2.1504|-2.0374|-1.866|-2.0462|-1.4298|-1.8565|-2.1387|-1.8332|-1.653|-0.8281|-0.9798|-1.3022|-1.2263||-1.4918|-1.2927|-1.8427|-1.7668|-1.6924|-1.8567|-1.3067|-1.8661|-1.6701|-1.8443|-1.286|-0.7089|-0.8792|-1.2009|-1.3239|-1.7213|-1.533|-1.5851|-1.5189|-1.3296|-1.2161|-1.4715|-1.6419|-1.9452||-2.0145|-2.1186|-2.0969|-2.014|-2.0529|-1.7879|-1.7785|-2.1191|-1.5041|-1.4568|-2.1286|-2.025|-2.0702|-2.3423|-2.2377|-2.3413|-1.8108|-2.0673|-1.8781|-2.4179|-2.0648|-1.9513|-2.4433|-2.4356|-1.779|-2.1927|-2.6292|-2.2732|-1.9707|-2.4373|-2.4857|-2.0592|-1.9362|-2.1917|-2.1635|-2.0027|-1.6621|-1.2363|-0.2806|-0.1765|-0.7821||-1.7472|-2.045|-2.3194|0.0909|0.1666|0.0531|0.4789|0.3179|0.6486|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
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|395.7195|511.9105|509.9006|499.8895|459.8773||383.197|416.8855|270.9839|353.3155||359.2394|363.9992|383.9992|278.888|278.888|340.0458|260.0458|240.0458|260.0458|240.0458|160.0458|260.0458|160.0458|80.0458|120.0458|120.0458|180.0458|60.0458|180.0458|160.0458|180.0458|180.0458|180.0458|180.0458|240.0458|260.0458||240.0458|180.0458|240.0458|220.0458|200.0458|300.0458|360.0458|340.0458|240.0458|160.0458|140.0458|160.0458|240.0458||140.0458|120.0458|80.0458|260.0458|260.0458|160.0458|220.0458|280.0458|260.0458|280.0458|100.0458|120.0458|220.0458|220.0458|240.0458|120.0458|40.0458|60.0458|340.0458|360.0458|300.0458||160.0458|260.0458|400.0458|400.0458|400.0458|420.0458|520.0458|400.0458|380.0458|440.0458|460.0458|400.0458|360.0458|400.0458|343.3842|389.3158|373.6842|456.3158|388.1286|504.5874|493.9859|404.4288|385.5911|445.5911|503.4459|503.4459|502.7176|568.5751|550.639|642.9323|628.8136|617.5707|528.4119|518.1628|598.1628|418.7195|438.7195|593.0217|631.1352|435.7058|591.8953|407.6615|522.3836|-151.5929|-131.5929|-251.5929|-191.5929|-11.5929|-211.5929|-111.5929|-151.5929|-91.5929|-291.5929|-91.5929|-371.5929|-391.5929|-451.5929|-445.1033|-376.5162|||-176.5162|-176.5162|-396.5162|-391.6846|-424.5489|-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
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.0295|0.0318|0.0318|-0.0008|-0.0108|-0.0058|-0.0008|-0.0008|-0.0108|-0.0158|-0.0108|-0.0208|-0.0258|-0.0278|-0.0265|-0.0286|-0.0298|-0.0312|-0.0328|-0.0278|-0.0278|-0.0328|-0.0328|-0.0328|-0.0345||-0.0371|-0.0321|-0.0371|-0.0271|-0.0398|-0.0292|-0.0316|-0.0317|-0.0267|-0.0267|-0.0332|-0.0342|-0.0292|-0.0292|-0.0242|-0.0342|-0.0347|-0.0374|-0.0324|-0.0341||-0.0363|-0.0363|-0.0363|-0.0113|-0.0113|-0.0213|-0.0213|-0.0213|-0.0113|-0.0113|-0.0063||-0.0013|-0.0163|-0.0163|-0.0163|-0.0213|-0.0213|-0.0313|-0.0363|-0.0313|-0.0263|-0.0263|-0.0263|-0.0263|-0.0313|-0.0363|-0.0313|-0.0363|-0.0263|-0.0263|-0.0363|-0.0522|0.0148||0.0148|0.0198|0.0198|0.0198|0.0148|0.0248|0.0448|0.0434|0.0429|0.0424|0.0466||0.0416|0.0498|0.0475|0.0442|0.0542|-0.001|-0.001|-0.001|-0.001|-0.021|-0.036|-0.041|-0.0467|-0.0341||-0.0342|-0.0342|-0.0311|-0.0323|-0.0326|-0.0404|-0.0357|-0.0288|-0.0301|-0.0315|-0.033|-0.0303|-0.0303|-0.0303||-0.0309|-0.0309|-0.0359|-0.0359|-0.031|-0.0391|-0.0409|-0.0359|-0.0371|-0.0371|-0.0471|0.0086|0.0086|0.0036|0.0036|0.0036|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
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|439.6661|769.6661|744.6661|714.6661|1116.0179||-184.9114|-244.9114|-309.9114|-369.0682|-400.3535|-399.5595|-391.455|-405.0309|-340.0309|-390.0309|-427.8121|-490.069|-450.9795|-385.9795|-415.9795|-330.9795|-405.9795|-500.9795|-556.9216|-576.8573|-597.6643|-597.6643|57.0179|402.0179|182.0179|22.0179|47.0179|92.0179|102.0179|187.0179|227.0179|382.0179|432.0179|517.0179|442.0179|422.0179|512.0179|572.0179|622.0179|642.0179|682.0179|523.9088|675.4542|-202.5051|-372.5051|-340.8889|-210.8889|-225.8889|-220.8889|-190.8889|-225.8889|-155.8889|-135.8889|-150.8889|-110.8889|-135.8889|-255.8889|-310.8889||-225.8889|-300.8889|-530.8889|-489.8766|-326.5296|-435.3106|-352.2896|-358.3773|-342.6415|-303.2127|-287.1808|-313.812|-319.2356|||-337.5285|-332.5285|-282.5285|-357.5285|-372.5285|-352.5285|-451.4206|-430.7873|-395.7873|-355.7873|-315.7873|-325.7873|-415.7873|-479.7637|-490.293|-522.8255|-441.8569|-416.8569|-371.8569|-506.8569|-686.7854|-669.7616|-481.4017|-630.1686||-523.5207|-447.8007|-445.4021|-400.4021|-506.2802|-498.6446|-501.3514|-536.3514|-641.2238|-609.6931|-654.3812|32.4594|92.4594|152.4594|192.4594|162.4594|162.4594|142.4594|252.4594|402.4594|262.4594|272.4594|372.4594|292.4594|482.4594|562.4594|806.113|626.113|436.113|426.113|586.113|616.113|536.113|506.113|466.113|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
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|0.9888||1.242|1.222|1.062|1.092|1.082|1.1256|1.2323|1.0043|1.1743|1.3687|1.2646|1.0029|1.0092|0.9492|1.2592|0.9893|0.8593|0.9193|1.2048|1.3075|1.4534|1.1726|1.2274|1.2115|1.2521|1.1921|-0.3311|-0.1311|-0.3111|-0.0911|-0.1911|-0.1711|-0.3511|-0.3411|-0.1911|-0.2411|-0.4811|-0.4011|-0.0911|-0.2811|-0.8611|-0.9411|-0.8311|-0.8511|-0.8511|-0.7911|-0.7511|-1.0011|-1.2911|-1.1211|-1.0911|-0.8511|-0.9811|-0.8111||-0.9511|-0.9911|-1.0911|-1.1811|-1.0111|-1.2011|-1.2411|-1.3811|-1.534||-1.5794|-1.4343|-1.377|-1.477|-1.047|-1.117|-0.877|-1.177|-0.887|-0.887|-0.837|-1.187|0.4318|0.6018|0.6918|0.4718|0.5418|0.3518|0.2818|0.2418|0.4218|0.4918|0.3918|0.5518|0.9218|1.003|0.833|0.843|0.743|0.683|0.643|0.623|0.513|0.633|0.933|1.083|1.103|0.983|0.973||1.143|1.2222|1.2886|1.0117|1.0417|1.1236|0.9483|0.8483|0.9583|1.0876|1.0784|1.266|0.9349|0.9949|||||1.0849|1.1077|1.2747|1.142|0.912|0.552|0.602|0.772|0.582|0.892|0.932||0.902|0.762|1.122|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
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-23.2817|6.9709|16.4909|15.1409|10.6409|10.5409|17.6309|18.7969|15.5969|10.1469|15.7969|21.9969|18.596|17.246|23.3161|18.1778|17.8578|20.8159|-2.0666|-9.2667|-2.0966|-2.5966|-4.8266|-11.3566|-17.0867|-21.0366|-23.0724|-21.2515|-23.8604|-19.2904|-22.8704|-22.947|-21.147|-25.2055|-23.1934|-21.5404|-21.1438|-21.1392|-10.7792|-20.3092|-19.9204|-15.4004|-11.9004|-13.4004|-10.0104|-7.4604|-4.7904|-8.4104|-16.2004|-20.3704|-26.2805|-21.8141|-20.2141|-25.4641|-22.4141|-24.9118|-26.5881|-22.9599||-28.6499|-23.7015|-21.7215|-31.3695|-26.9511|-29.259|-18.2282|-16.4282|-21.1282|-19.9282|-13.7282|-18.1083|-18.4183|-21.3283|8.6382|0.1282|1.8782|3.6482|10.8982|11.6482|15.2482|14.6982|19.2201|10.3201|9.4101|9.2401|14.0301|-4.9911|-8.2411|-9.2311|-7.6411|-7.7611|-8.541|-6.3411|-8.8911|-9.3411|-10.8011|-9.8011|-7.8911|-5.6711|-5.541|-5.2811|||-4.6411|-4.7111|-4.8811|-5.1411|-9.8411|-16.541|-18.3889|3.0804|4.8204|7.2704|8.9204|4.0304|1.0804|6.4004|5.3204|12.1204|14.0204|13.79||||14.46|16.52|17.5714|13.6014|16.9014|15.6014|17.3914|22.8114|-9.8751|-13.8251|-8.8351|-8.6951|-10.2751|-9.8751|-7.6051|-15.5751|-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
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.5025|-0.01|-0.02|-0.03|-0.06|-0.15|-0.24|-0.23|-0.22||-0.29|-0.32|-0.34|-0.43|-0.5701|-0.4201|-0.4096|-0.4196|-0.5117|-0.3352|-0.2352|-0.2252|-0.2652|-0.2452|-0.4452|-0.3952|-0.4564|-0.5204|-0.4449|-0.5382|-0.4919|-0.4686|-0.5086|-0.5186|-0.4986|-0.3686|-0.5586|-0.4886|-0.4886|-0.4986|-0.3586|-0.2986|-0.3786|-0.6586|-0.6495|-0.6695|-0.6572|-0.5925|-0.7372|-0.6585|-0.6134|-0.661|-0.5882|-0.5582|-0.5282|-0.3282|-0.4482|-0.5382|-0.5925|-0.5557|-0.6457|||0.0282|0.0782|0.2682|0.4882|0.3582|0.4382|0.5582||-0.0577|-0.3677|-0.3677|-0.4377|-0.3777|-0.3577||-0.4977|-0.6369|-0.5494|-0.6849|-0.6215|-0.4284|-0.3899|-0.3999|-0.5616|-0.4633|-0.3733|-0.3733|-0.3633|-0.3033|-0.2933|-0.4133|-0.4573|-0.3973|-0.3573|-0.3173|-0.3873|-0.4473|0.0469|0.1469|0.2269|0.2069|0.3169|0.2669|0.3269|0.3921|0.3818|-0.0134|-0.1434|-0.1134|-0.2034|-0.2434|-0.2334|-0.4434|-0.44|-0.46|-0.5083|-0.3535|-0.2135|-0.2435|-0.4035|-0.4035|-0.3135|-0.1935|-0.2135|-0.2435|-0.2335|-0.2535|-0.3335|-0.4255|-0.3823|-0.3758|-0.4548|-0.497||-0.3811|-0.3926|-0.3726|-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
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|46.857|37.3258|36.7325|27.2075|30.0575|26.1325|15.0075|17.6325|19.8075|19.3325|19.4575|27.8075|23.0325|22.7075|12.2575|17.7575|31.6325|40.2575|40.8363|-11.3893|-1.1893|-2.8143|-1.3893|-3.1893|-8.0143|-6.3643|-12.9643|-27.3143|-33.0643|-47.3893|-41.2393|-30.5643|-29.2143|-27.8393|-47.4893||-44.0711|-35.0961|-30.4211|-30.3211|-27.4711|-25.4461|-36.8711|-22.2211|-18.0961||-26.7712|-45.9461|-42.9211|-40.6211|-50.9961|-55.343|-46.568|-54.0179|-56.2075|-75.6861|-51.44|14.9303|34.0553|33.3303||33.3734|34.2484|29.6234|23.2734|24.6734|28.3234|28.6484|39.7984|38.9524|37.8733|22.1983|21.8483|28.1733|25.4983|22.0983|30.5233|27.5233|24.3733|26.7233|33.9733|27.5233|31.4233|37.4939|34.0877||-2.6384|-14.7634|-11.7383|-15.1384|-12.4634|-11.4134|-10.4883|-19.6634|-35.3884|-36.0751|-36.7751|-42.0196|-38.8968|-48.9661|-40.5911||-37.6|-32.8001|-32.6251|-25.8751|-27.475|-32.85|-36.6765|-37.4822|-34.4607|1.4767|2.6017|5.0517|6.8517|10.8517|9.4517|12.0267|10.8767|14.4517|21.5017|15.6017||13.6767|28.0017|28.7108|31.1608|33.4387|31.8137|17.7637|11.5137|13.2637|11.0887|8.2137|11.4387|19.3387|20.4637|24.4637|27.8887|26.7637|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
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-181.9591|-176.5685|-201.8555|-144.4055|-167.8055|-203.6555|-201.2172|-223.808|-217.2881|-224.7645||-194.7645|-208.2645|-220.5472|-255.5855|-273.4089|-260.366|-230.366|-276.0228|-283.5228|-308.3347|-270.8347|-195.8347|-233.3347|-248.3347|-339.2608|-298.6231|-370.9701|-306.6428|-291.6428|-306.6428||-270.1223|-322.6223|-356.3859|-360.151|-410.5844|-407.9924|-439.1749|-463.2561|-418.2561|-493.479|-538.7267|-350.9508|-260.9508|-350.9508|-373.6954|36.4496|88.9496|103.9496|81.4496|148.9496|58.9496|201.4496|238.9496|223.9496|351.4496|530.8745|-63.8433|-176.3433|-251.3433|-243.8433|-258.8433|-320.1787|-291.7849|-314.2849|-284.2849|-317.8902|-295.3902|-355.3902|-317.8902|-332.8902|-431.9613|-395.3737|-336.8041|-404.6434|-355.4978|-377.9978|-439.7892|-447.4046|-375.0287|-437.9736|-391.5735|-369.0735|-324.0735|-286.5735|-451.5735|-486.2815|-418.7815||-283.7815|-231.2815|-253.7815|-366.2815|-396.2815|-407.3601|-512.3601|-457.8672|-397.8672|-375.3672|-420.3672|-502.8672|-568.3247|-618.9719|77.7438|167.7438|250.2438|452.7438|475.2438|527.7438|610.9751|370.9751|310.9751|228.4751|310.9751|235.9751|258.4751|370.9751|273.4751|588.4751|-404.0717|-276.5717|-216.5717|-426.5717|-441.5717|-565.6353|-502.2128|-557.9684|-489.1148|-543.8776|-478.8612|-501.3612|-581.2347|82.8086||112.8086|202.8086|255.3086|262.8086|330.3086|277.8086|322.8086|262.8086|247.8086|322.8086|495.3086|600.3086|630.3086|757.8086|810.3086|-134.0003|-134.0003|-66.5003|-224.0003|-59.0003|-291.5003|-269.0003|-306.5003|-314.0003||-486.5003|-164.0003|-569.0003|-809.0003|-839.0003|-1010.5558|-926.8502|-874.3502|-832.5049|-915.0049|-1037.2978|-1179.7978|-1174.6364|-980.9849|-1222.8999|-1131.9321|-1094.4321|-861.9321|-1019.4321|-1227.2856|-1340.3174|-1275.0749|-1253.8209|-1381.3209|-1238.8209|-1441.3209|-1606.2615|-1478.7615|-1471.2615|-1799.735|-1755.9556|-1760.6451|-1794.5299|-1794.5299|-1629.5299|-1457.0299|-1419.5299|-1059.5299|-2019.5299|-2173.9222||-2498.3857|-2509.3425|-2505.5083|-2939.2731|-2657.9915|-2672.9915|-3498.3239|-3208.9016|-3301.6962|-2740.2332|-2867.7332|-2635.2332|-3130.2332|-2372.7332|-3520.2332|-3656.7869|-3863.9384|-3616.4384|-4486.4384|-3736.4384|-3421.4384|-2483.9384|-3511.4384|-3593.9384|-5033.9384|-4717.8483|-4677.2355|-4609.7355|1550.3624|2630.3624|2165.3624|3777.8624|3057.8624||2901.7915|2330.8795|1103.9756|1283.9756|1163.9756|1132.0562|1198.2569|1153.4799|-49.6707|-364.6707|-184.6707|-664.6707|-799.6707|-874.6707|-784.6707|-882.1707|-957.1707
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-0.0802|-0.4802|-0.5302|-0.4302|-0.3302||-0.0802|-0.0302|-0.7802|-0.7802|-0.6802|-0.7302|-0.7302|-0.9802|-1.1802|-1.2302|-1.3196|-1.4496|-1.569|-1.335|-1.4222|-1.3607|-1.2107|-1.4607|-1.6607|-1.6952|-1.9268|-1.6768|-1.6901|-1.6401|-1.4476|-0.5476|-0.5976|-0.9976|-1.0476|-1.3976|-1.3976|-1.6476|-2.0085|-2.1761|-1.7831|-1.7331|-1.5831|-1.9331|-1.9035|-1.8535|-1.7535|-1.3535|-2.2035|-2.4535|-2.5372|-2.6997|-2.6108|-3.187|-2.9522|-3.583|-2.7589|-3.4233|-2.8733|-2.9233|-3.6233|-4.3258|-3.8261|-3.2261||-3.3261|-2.9761|-3.5761|-3.5761|-5.3706|0.7343|2.7343|2.4843|3.6843|3.577|-0.5676|-0.8676|-2.0676|||-0.9676|-0.7176|-1.7176|-2.0176|-1.9176|-1.9676|-3.1676|-3.9056|-3.2174|-4.386|0.2613|0.3113|2.9249|3.4116|2.8386|3.159|-0.1779|-0.9506|-1.2233|-1.7233|-3.5415|-3.1779|-2.2688|-3.3946|-3.3375|0.1418|0.869|0.1418|0.7327|1.5963|2.46|1.5054|0.7327|0.4145|0.6872|0.369|0.5963|0.2781|0.6872|1.0963|1.3236|0.4145|0.4145|1.2781|2.1872|1.869|2.2327|1.0054|1.369|1.8236|1.6872|2.0963|2.0509|2.869|2.96|2.7327|5.9454|-0.9974|-1.2701|-0.6337|-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
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|4.8613|3.8613|3.2613|4.2613|5.7113|6.1613|6.9113|7.8709|7.1482|7.8896|8.0331|3.3331|1.8331|1.7331|1.3331|3.2831|4.2831|4.7331|-0.2466|-1.1467|-0.8967|-1.5967|-2.4966|-3.6966|-3.8907|-3.36|-3.61|-3.76|-4.01|-4.31|-3.21|-2.21|-1.61|-3.66|-3.3473||-3.6636|-3.4346|-3.3634|-3.8038|-3.8875|-3.9445|-4.0989|-3.9489|-3.6489||-3.6989|-4.1989|-3.4489|-4.6989|-5.0489|-5.2182|-4.9821|-5.2821|-6.3551|-5.4157|-5.0157|-4.5657|1.1249|3.4749||4.2749|2.7749|3.5749|3.9749|5.6499|3.9575|3.4075|3.0575|3.1075|2.9575|3.3075|4.1575|3.2075|5.0075|2.3575|2.4075|2.4575|2.5575|3.2575|4.4575|5.8075|5.0575|5.9575|6.0055||6.4738|7.5238|6.7931|8.7979|5.2572|5.5072|5.0572|5.2572|6.7072|6.9572|7.7246|7.5972|6.8472|6.3472|7.8972||4.5972|4.7472|4.7972|5.7972|-0.1638|-6.1638|-6.8792|-6.563|-4.9602|-5.9102|-6.0225|-5.3871|-4.8371|-5.2871|-5.3099|-5.0099|-4.0599|-4.5599|-4.3099|-3.4599||-6.4099|-5.7416|-5.8101|-5.6989|-5.4489|-6.796|-5.5733|-5.0953|-5.8809|-6.0871|-6.7774|-6.623|-5.723|-7.123|-7.2366|-7.6796|-6.6797|-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
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|0.2099|0.7999|0.7999|1.4099|1.4299|1.8799|2.0999|2.0999|2.8599|2.9782|3.1253|3.3853|3.6792|3.1587|3.0487|2.6887|2.7587|3.9087|2.7487|1.2587|2.4387|2.8958|-0.082|-0.432|-1.042|-0.402|-0.762|-1.412|-0.342|-0.842|-1.212|-1.192|-1.632|-1.692|-1.312|-1.812|-1.902|-2.282|-1.952||-3.172|-3.3989|0.533|1.013|1.353|0.853|0.983|2.273||3.153|3.4172|3.4892|3.3596|2.6081|1.8581|1.9381|2.6581|-2.0656|-2.2723|-2.2448|-2.4214|-2.4305|-2.54|-2.5819|-2.8019|-2.8519|-2.7319|-3.4518|-2.9243|-3.5886|-3.2918|-2.8881|-3.2396|-2.944|-2.6356|-3.0078|-2.5748|-2.4198|-2.4798|-2.7543|-3.3703||-2.0494|-2.3594|-2.4941|-2.3841|0.3464|0.7064|1.2364|1.0964|1.2264|1.3864|1.1064|1.1264|1.3764|1.0964|1.0664|1.5964|1.0064|0.8664|1.2364|1.6664|2.0864|1.1264|0.7264|1.1064|0.9064|1.9364|1.6264|1.1964|1.0864|0.9664|1.2664|1.9364|0.1564|0.4564|0.7764|1.3564|1.6664|1.6464|1.1864|1.1364|0.3164|0.4164|0.4564|1.2464|1.8864|1.6664|0.5464|1.2664|1.9564|1.1464|1.0664|1.3064|1.8264|1.4664|1.4664|1.0564|1.8364|1.8164|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
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|0.8406||0.9206|1.1806|0.7306|0.8506|0.9706|1.1006|1.3006|0.9706|1.3606|0.8406|1.2406|0.9006|0.8606|1.3306|0.7306|0.8606|1.1706|1.1706|1.3106|1.3106|1.3606|1.3606|1.6306|1.9568|1.4075|1.3648|1.6948|1.6298|1.7295|1.7295|1.5011|1.4806|1.4806|1.1806|1.1806|1.5306|1.6606|1.6202|1.4202|1.5202|1.5202|1.4902|1.8202|1.9302|1.8502|1.6891|1.6018|1.7981|1.9785|1.6785|1.8085|-0.1491|-0.2291|-0.5691||-0.9291|-0.5691|-0.5691|-1.3091|0.0807|0.3807|0.3807|0.3807|0.3807||0.2107|0.2207|0.4907|0.5807|0.7707|0.5807|0.5807|0.5807|0.6307|0.6307|1.0607|1.0807|1.0807|1.0807|1.0807|1.333|1.4007|1.4007|1.4007|1.3507|1.3507|1.5107|1.4607|1.3307|1.418|1.348|1.308|1.268|1.428|1.608|1.688|1.5423|1.2823|1.3923|-0.2653|-0.3953|-0.3653|-0.5353|-0.2253||-0.4653|-0.4553|-0.4553|-0.3753|-0.3653|-0.5653|-0.3053|-0.3353|-0.5553|-0.5753|-0.6053|-0.5653|-0.5753|-0.3553|||||-0.1653|-0.3853|-0.6653|-0.7253|-0.7253|-0.6553|-0.4753|-0.4753|-0.6053|-0.4053|-0.5553||-1.0153|-0.6953|-0.6353|-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
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|0.4291|0.4591|0.4491|0.6691|0.6091|0.7491|0.73|0.69|0.6745||0.5844|0.7222|0.6302|0.662|0.442|0.532|0.652|0.6866|0.5166|0.4866|0.5666|0.7701|0.5101|0.5801|0.5024|0.6224|0.5724|0.4824|0.6424|0.5924|0.5824|0.6632|0.5258|0.8087|0.558|0.492|0.352|0.472|0.542|0.302|0.352|0.392|0.262|0.152|0.182|0.172|0.292|0.292|0.212|0.332|0.502|0.462|0.432|0.602|0.6024|0.4224|0.5711|0.5862|-0.0976|-0.1676|-0.2276|||-0.3376|-0.4176|-0.4076|-0.3676|-0.5276|-0.3876|-0.4476||-0.4276|-0.4976|-0.3876|-0.5776|-0.5506|-0.4967||-0.4667|-0.5967|-0.4167|-0.5267|-0.5491|-0.5746|-0.5133|-0.5233|-0.489|-0.559|-0.5503|-0.4603|-0.4303|-0.3903|-0.6003|-0.512|-0.362|-0.532|-0.5815|-0.5115|-0.6615|-0.6715|-0.7415|-0.6628|-0.6392|-0.6986|-0.6798|-0.6998|-0.6098|-0.4198|-0.6198|-0.7498|-0.7293|-0.8619|-0.8279|-0.5179|-0.5479|-0.3079|-0.3079|-0.6579|-0.9293|-0.8254|0.0246|0.1946|0.0946|0.0646|0.2446|0.4546|0.5046|0.4546|0.4646|0.4946|0.3346|0.3246|0.3746|0.3246|0.5446|0.3946||0.8446|0.864|0.6862|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
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|1.9169|2.3669|2.1669|2.7169|2.4169||3.6669|4.3169|5.9744|-0.4139|-0.9139|-0.4139|-0.6639|-2.8639|-2.8639|-3.7599|-3.1074|-3.3074|-3.8074|-4.0944|-4.3261|-3.5261|-4.2261|-4.4761|-4.5512|-4.8774|-4.8774|-3.2274|-4.9774|-4.9774|0.8214|3.6214|3.1714|3.1008|3.6008|4.4425|0.6731|0.6731|0.4231|0.6231|0.4731|0.9231|0.4731|0.4731|0.8731|2.1731|2.2479|2.6338|2.2764|2.561|2.061|1.611|1.561|1.511|2.011|2.611|4.011|1.8706|2.284|2.4128|-0.4803|-1.0803|-1.3803|-1.3803||-0.8803|-0.9303|-1.9803|-2.2303|-2.6198|-3.3998|0.9274|1.2774|1.7774|1.9274|1.5774|1.3274|1.0774|||1.8774|2.2832|1.5332|2.2332|2.1497|2.2497|2.2497|2.7422|1.4421|1.8922|2.1422|2.1921|2.6422|1.7922|2.3422|1.9922|2.0922|2.7922|2.7413|-0.4859|-1.2859|-2.4359|-2.3089|-2.7589|-3.4932|-3.0369|-2.541|-3.24|-2.9083|-3.0287|-3.1958|-3.7703|-3.2087|-3.293|-2.4727|-2.6848|-2.9848|-3.1348|-3.0109|-3.0292|-2.6292|-3.1292|-3.5824|1.0974|1.7974|1.8974|2.0474|2.2474|2.6474|3.2138|2.5862|2.1362|2.0862|2.5362|3.1819|2.3823|2.4323|2.4823|2.2823|2.6323|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
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-2.2914|-2.7414|-2.8983|-2.6598|-2.6098|-1.6598|-2.2598|-2.1098|-1.8598||-1.6098|-1.5598|-2.2098|-2.7598|-3.3598|-2.0598|-2.2598|-2.5598|-2.0598|-0.5598|-0.7598|-0.1098|-0.9098|-0.5598|-2.0598|-1.9598|-1.8598|-1.9098|-1.9598|-2.6098|-2.9598|-2.8598|-2.6598|-3.5598|-3.2598|-2.0098|-2.7098|-1.4598|-1.1598|-2.2598|-1.0598|-1.5598|-2.0598|-2.7598|-3.5098|-3.9798|-4.3531|-3.7029|-4.9923|-4.5923|0.0261|0.4761|1.4761|1.9261|2.5261|3.9261|4.7845|4.146|3.896|4.3317|4.3061|||3.4061|3.6061|3.8561|5.5971|3.2971|4.1971|5.5773||3.9101|3.3101|4.3601|-1.3695|-3.0795|-2.7395||-2.6395|-3.4595|-2.6595|-4.1195|-4.2016|-4.099|-3.4017|-3.8602|-4.303|-3.4964|-4.1964|-3.2964|-2.6464|-1.6464|-2.7964|-3.1964|-3.3464|-3.6506|-3.2506|-2.5506|-3.1506|-4.3006|-5.4756|-4.6757|-4.4063|-4.6237|-4.5347|-4.3591|-3.5091|-2.9591|-3.6591|-4.5591|-5.0091|-6.3906|-5.8062|-5.6792|-5.2394|-4.4894|-4.9894|-4.8394|-7.1215|-6.2795|0.573|1.773|1.723|2.123|2.123|3.073|3.423|3.773|3.573|2.823|1.623|1.823|3.223|1.373|1.973|3.573||4.423|5.473|5.473|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
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|12.1777|11.1777|11.1777|9.2052|9.2052|9.2052|8.2052|9.2052|9.2052||9.2052|10.2052|11.2052|8.2052|11.2052|6.2052||6.2052|7.2052|3.2052|5.2052|3.2052|4.2052|4.2052|4.2052|3.2052|5.2052|5.2052|5.2052|2.2052|1.2052|2.2052|4.2052|6.2052|9.2052|9.2052|11.2052|10.2052|9.2052|9.2052|8.2052|6.9174|6.9174|6.9174|6.9174|6.9174|8.9174|7.9174|6.9174||7.9174|6.9174|5.9174|10.9174|5.9174|5.9174|11.9174|12.9174|10.9174|11.9174|11.686|12.07|11.07|10.07|10.07|11.07|13.07|14.07|9.07|13.1889|-4.1962|-4.1962|-3.1962|-7.1962|-1.1962||-3.1962|-2.1962|-5.1962|-6.1962|-2.1962|-1.1962|-3.1962|-6.1962|-3.1962|-2.1962|-1.1962|-2.1962|-2.1962|-1.1962|-1.1962|-1.1962|-1.1962|-1.1962|-2.1962|-3.1962|-3.1962|-3.1962|-3.1962|-3.1962|-3.1962|-1.1962|-1.1962|-7.1962|-3.1962|-3.1962|-1.1962|-1.1962|-1.1962||-1.1962|-3.1962|-3.1962|-3.1962|-5.1962|-5.1962|-3.1962|-5.1962|-4.1962|-4.1962|-3.1962|-4.1962|-5.1962|-5.1962|-7.1962|-5.1962|-7.1962|-5.1962|-6.1962|-5.1962|-9.1962|-9.1962|-10.1962|-7.1962|-11.1962|-11.1962|-11.1962|-13.1962|-13.6069|-10.6743|-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
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-2.7402|-2.6402|-2.9902|-2.3902|-1.9002||-0.9002|-2.0402|-1.6502|-2.1302||-3.0802|-2.2602|-2.9402|-2.5402|-1.3902|-1.9502|-2.5402|-1.7902|-1.1702|-0.8502|-2.1302|-1.4902|-2.9002|-1.7602|-2.9902|-3.3902|-4.1102|-4.1802|-3.6224|-3.0324|-2.3324|-2.7024|-3.2524|-3.0324|-2.9424|-2.7324|-3.5824|-3.2624||-1.5924|-1.2924|-1.6924|-2.3224|-1.6424|-1.7724|-2.6424|-2.0924||-2.4824|-3.2124|-1.5124|-3.2124|-3.5624|-2.3224|-3.8224|-3.0632|-1.6532|-1.4132|-0.3132|-0.2732|-0.7732|-0.8632||-0.8132|-0.7932|-2.5432|-2.8032|-3.1274|-2.7188|-2.397|-3.0067|0.1838|0.0438|0.3338|0.9938|1.1538|1.3838|1.9238|1.7238|1.6838|2.8438|2.7076|2.7617|2.7393|1.7593|1.5393|1.4093||2.4493|1.5893|1.7393|2.1693|2.8393|-0.0338|-0.1338|-0.5738|-0.3938|-0.3938|-0.6238|-1.0138|-1.5938|-2.2938|-2.8081|-2.9702|-2.4818|-2.9015|-2.4672|-2.7147|-2.8263|-3.1103|-3.2282|-2.8498|-2.7198|-2.4598|-3.2298|-2.0698|-2.6265|-3.0533|-2.6453|0.3915|0.7515|0.7415|0.5815|0.8115|1.5615|1.5115|1.9115|1.3215|1.9315||1.5915|2.2015|1.1415|1.5915|1.7615|1.6115|2.0315|1.1815|2.3515|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
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.2318|-0.327|-0.2867|-0.2479|-0.2587||-0.1902|-0.1808|-0.1808|-0.2089||-0.2277|-0.2089|-0.2183|-0.2089|-0.1714|-0.2277|-0.1902|-0.2089|-0.2089|-0.1808|-0.1714|-0.0681|-0.1526|-0.0774|-0.0962|-0.0868|-0.2371|-0.2559|-0.2747|-0.2465|-0.1995|-0.2935|-0.2789|-0.3353|-0.2695|-0.3165|-0.2977|-0.2319||-0.185|-0.1474|-0.185|-0.3071|-0.3071|-0.2695|-0.2977|-0.2038||-0.2695|-0.3407|-0.2843|-0.2561|-0.3125|0.0268|0.0456|0.0644|0.1771|0.2147|0.2804|0.2428|0.2651|0.2758||-0.0725|-0.11|-0.1946|-0.2321|-0.2321|-0.2227|-0.1664|-0.1476|-0.0819|-0.11|-0.0912|-0.0631|-0.1194|-0.1194|-0.1664|-0.2415|-0.2874|-0.2216|-0.231|-0.1465|-0.1089|-0.2216|-0.2216|-0.3042||0.046|0.0272|0.0554|0.1117|0.1023|0.1681|0.2244|0.2432|0.2338|0.262|0.2714|0.3887|-0.0286|-0.1507|-0.1601|-0.1225|-0.1131|-0.2258|-0.2097|-0.2063|-0.1969|-0.2157|-0.2705|-0.2053|-0.1771|-0.2038|-0.185|-0.2039|-0.1663|-0.2133|-0.2229|-0.2034|-0.1565|-0.1847|-0.1471|-0.1189|-0.0907|-0.1377|-0.072|-0.0626|-0.1001||-0.1847|-0.1471|-0.1941|-0.1377|-0.1283|-0.1471|-0.1124|-0.1582|-0.1033|-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
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2385.1312|2585.1312|3052.9236|3794.9151|1644.8485||1694.8485|1994.8485|2394.8485|2297.619|1997.619|1647.619|1697.619|1747.619|1847.619|2997.619|3308.4655|-1126.769|-1076.769|-1126.769|-876.769|-326.769|-1476.769|-1376.769|-926.769|-776.769|-326.769|-2426.769|-3046.4101|-2271.0112|-2212.2346|-1991.3718|-1909.8576|-1877.6195|-1858.4661|-1817.7402|-1847.4891|-1655.0391|-1355.0391|-1355.0391|-1505.0391|-2005.0391|-2230.599|-2100.6656|-2178.5173|-2290.0193|-2183.3547|-2106.5052|-1805.562|-1855.562|-1719.1117|-1469.1117|-1419.1117|-1319.1117|-1869.1117|-2379.5686|-2249.1994|-1699.1994|-1749.1994|-1749.1994|-1449.1994|-1549.1994|-1899.1994|-2249.1994||-2299.1994|-1649.1994|-3249.1994|-2782.4437|-1836.0486|-2540.054|-1445.437|-1795.437|-2247.7078|-1644.6754|-1649.6393|-1757.9326|-1661.6451|||-1661.6451|-1835.1613|-1838.6487|-1988.6487|-1888.6487|-1588.6487|-988.6487|-638.6487|-1188.6487|-1238.6487|-1388.6487|-1588.6487|-1288.6487|-1388.6487|-1138.6487|-1338.6487|-1588.6487|-1288.6487|-1488.6487|-2138.6487|-3059.6097|-2957.8997|-1975.4441|-2375.4934|-2022.7704|-2122.5227|-1980.5808|-2140.5414|-1790.5414|-1840.5414|-1440.5414|-1340.5414|-1790.5414|-2090.5414|-2150.3598|-2250.3598|-2475.3998|-2384.3618|-2284.3618|-2934.3618|-2485.402|-2700.4467|-2705.1811|110.0548|110.0548|1010.0548|1010.0548|1860.0548|2010.0548|1360.0548|160.0548|1460.0548|1510.0548|1710.0548|1760.0548|1410.0548|1160.0548|1110.0548|2010.0548|2410.0548|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
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-1.2042||-1.2362|-1.1962|-1.2862|-1.2862|-1.4362|-1.663|-1.7305|-1.8495|-1.626|-1.856|-1.9983|-2.0392|-2.2252|-2.1086|-2.369|-2.3296|-2.2996|-3.9773|0.4621|0.4621|0.4621|0.7121|0.7418|0.7997|0.7269|0.8066|0.7818|0.9414|0.8944|0.9137|1.0247|1.1058|0.3941|0.3941|0.5041|0.3641|0.1941|0.3941|0.3941|0.4841|0.4841|0.4041|0.5741|0.4841|0.6641|0.5941|0.5241|0.7641|0.7641|0.7641|0.6541|0.9841|1.0341|0.6346||0.8946|0.9446|0.9601|1.1124|0.9524|0.9524|0.9724|0.9824|0.8824||0.9224|0.6324|0.7524|0.9724|1.0624|0.8324|0.6424|1.0224|1.0524|1.0324|0.7224|0.8824|1.3024|1.3524|1.3732|1.6863|1.6437|1.4313|0.9713|0.4713|0.5713|0.8013|0.6713|0.9013|1.1713|1.2613|1.2913|1.5313|1.7254|1.3954|1.3582|-0.0666|-0.3866|-0.4366|-0.5866|-0.2266|-0.1866|-0.6866|-0.6866||-0.8066|-0.7966|-0.6766|-0.7566|-0.9566|-1.0845|-1.0311|0.0508|0.2508|0.4608|0.3708|0.7008|0.6508|0.7808|||||1.0908|1.0608|0.9108|0.9608|0.8608|0.7608|0.6608|0.6908|0.7308|1.0108|1.1408||0.8908|0.8208|1.0708|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
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|680.3312|380.3312|880.3312|1330.3312|1230.3312||1480.3312|1180.3312|780.3312|930.3312|1130.3312|1430.3312|1880.3312|1730.3312|2330.3312|2530.3312|-1002.5798|-702.5798|-552.5798|-2.5798|-702.5798|-752.5798|-902.5798|-1602.5798|-1502.5798|-1102.5798|-1302.5798|-1452.5798|-902.5798|-202.5798|-752.5798|-1652.5798|-1202.5798|-1802.5798|-1852.5798|-1952.5798|-1952.5798|-1752.5798|-1302.5798|-1252.5798|-1552.5798|-2052.5798|-2377.8665|-2216.1236|-1766.1236|-1166.1236|-716.1236|-366.1236|-916.1236|-1316.1236|-1816.1236|-1466.1236|-1516.1236|-1366.1236|-1516.1236|-1216.1236|-1766.1236|-1416.1236|-1166.1236|-1666.1236|-1366.1236|-1866.1236|-2266.1236|-2336.6654|-1486.6654|-1486.6654|-2336.6654|-3068.5171|-2820.5745|-2000.6384|-2747.9315|-2244.9239|-2455.471|-1916.3756|-1816.3756|-866.3756|-316.3756||||-1016.3756|-1216.3756|-1216.3756|-1466.3756|-1866.3756|-1616.3756|-2016.3756|-2266.3756|-2215.4174|-2174.5891|-1824.5891|-1674.5891|-1924.5891|-2174.5891|-2543.6622|-2243.6622|-2193.6622|-2243.6622|-2143.6622|-2693.6622|-3409.6246|-2785.6477|-2435.6477|-2997.9419|-2153.2687|-2617.5208|-2272.9709|-2072.9709|-2522.9709|-2726.1498|-2326.1498|-2026.1498|-2476.1498|-2776.1498|73.0275|623.0275|1123.0275|1073.0275|1073.0275|423.0275|723.0275|673.0275|873.0275|1073.0275|1573.0275|2023.0275|3023.0275|2973.0275|2244.9966|3294.9966|2644.9966|3474.9962|3239.6289|1639.6289|1989.6289|2089.6289|2389.6289|1939.6289|1889.6289|2289.6289|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
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|1713.0899|913.0899|1963.0899|2713.0899|2663.0899||2863.0899|2863.0899|3263.0899|3786.7666|3454.7406|2902.4896|3494.4329|-44.0517|-1094.0517|-1844.0517|-1444.0517|-1794.0517|-1294.0517|-1344.0517|-1494.0517|-1044.0517|-1094.0517|-1194.0517|-1194.0517|-1344.0517|-1444.0517|-2494.0517|-4394.0517|-3857.2797|-4519.1996|725.8911|1725.8911|3425.8911|3348.2124|4070.236|2804.7818|3104.7818|-522.9861|-472.9861|-1872.9861|-2572.9861|-3314.429|-2899.3655|-2399.295|-2432.3975|-2332.3975|-2082.3975|-1932.3975|-2132.3975|-2182.3975|-1382.3975|-1732.3975|-1132.3975|-1982.3975|-2232.3975|-2282.3975|-1982.3975|-1632.3975|-1782.3975|-1932.3975|-2182.3975|-2582.3975|-3132.3975||-3902.6639|-2944.6266|-3966.2518|-3106.9464|-2941.0515|-3517.8351|-3147.5945|-3525.105|-3816.7833|1378.6123|1978.6123|2578.6123||||3654.0136|-688.7625|-888.7625|-988.7625|-1888.7625|-1188.7625|-788.7625|-588.7625|-738.7625|-488.7625|-1788.7625|-2138.7625|-2488.7625|-2188.7625|-2688.7625|-2788.7625|-2838.7625|-2238.7625|-1888.7625|-3938.7625|-3984.7361|-4516.3734|-3040.4149|-3206.0166|-3173.3517|-3925.9464|737.0163|1187.0163|2437.0163|3637.0163|2918.907|3201.5633|2932.2925|3701.1015|-1397.0403|-2097.0403|-1647.0403|-1547.0403|-1097.0403|-1247.0403|-697.0403|-847.0403|-1497.0403|-747.0403|-1397.0403|-797.0403|-497.0403|-1847.0403|-2047.0403|-2666.1559|-2862.3955|-2731.0602|-1781.0602|-1131.0602|-1581.0602|-2231.0602|-2217.7931|-1817.7931|-1867.7931|-2217.7931|-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
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.2144|0.2144|0.2644|0.3144|0.3644|0.3644|0.3966|0.4069|0.4069||0.3938|0.5427|-0.1685|-0.1685|-0.1185|-0.0685|-0.1685|-0.1685|-0.2185|-0.1685|-0.1185|-0.1185|-0.2685|-0.2685|-0.3185|-0.1685|-0.2185|-0.2685|-0.2185|-0.3185|-0.3185|-0.2685|-0.2185|-0.3885|-0.4034|-0.3736|-0.4236|-0.3295|-0.2795|-0.2295|-0.3295|-0.3295|-0.4022|-0.3441|-0.3684|-0.4705|-0.3672|-0.4302|-0.4197|-0.4941|-0.4018|-0.422|-0.472|-0.372|-0.422|-0.422|-0.372|-0.322|-0.322|-0.272|-0.372|||-0.372|-0.372|-0.272|-0.072|-0.172|-0.272|-0.322||-0.322|-0.172|-0.072|-0.172|-0.322|-0.072||-0.322|-0.522|0.0481|0.0481|0.2481|0.3481|0.1481|0.1981|0.2481|0.3481|0.4481|0.4173|0.7359|-0.141|-0.141|-0.091|-0.241|-0.241|-0.141|-0.291|-0.241|-0.241|-0.241|-0.141|-0.191|-0.341|-0.241|-0.241|-0.241|-0.341|-0.341|-0.141|-0.141|-0.141|-0.291|-0.241|-0.141|-0.291|-0.381|-0.341|-0.291|-0.291|-0.3674|-0.1674|-0.3174|0.022|0.172|0.172|0.122|0.172|0.222|0.222|0.222|0.122|0.122|0.172|0.122|0.172||0.272|0.322|0.2852|0.2852|0.2852|0.2352|0.2352|0.2852|0.1852|0.1852|0.2852|0.2852||0.2352|0.2352|0.1852|0.1852|0.2352|0.1852|0.2352|0.2852|0.2852|0.2352|0.2352|0.3696|0.3317|0.2817|0.2817|0.2817|-0.0595||-0.1095|-0.1095|-0.1595|-0.1795|-0.21|-0.2172|-0.2362|-0.2062|-0.2262|-0.234|-0.164|-0.254|-0.2378|-0.2665|-0.3227|-0.2625|-0.3186|-0.2686|-0.3186|-0.2847|-0.3347|-0.3021|-0.2021|-0.2521|-0.2521|-0.3521|-0.3821|-0.3329|-0.346|-0.4162||||-0.3662|-0.4371|-0.2871|-0.2871|-0.2371|-0.2371|-0.2371|-0.3871|-0.2371|-0.2871|-0.2871|-0.2871|-0.2871|-0.3871|-0.3371|-0.2871|-0.4371|-0.5506|-0.5302|-0.4802|-0.4583|-0.4083|-0.4083|-0.4083|-0.3583|-0.3083|-0.3583|-0.3083|-0.1083|-0.0583|-0.3583|-0.2583|-0.2583|||-0.2583|-0.2583|-0.1083|-0.5783|-0.6533|-0.5033|-0.5533|-0.607|-0.507|-0.657|0.086|0.286|0.386|0.586|0.6056|0.4556
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.1804|0.1504|0.1704|0.2304|0.2704|0.3404|0.2875|0.2075|0.2175||0.2975|0.2975|0.1775|0.1875|0.1175|0.2375|0.2675|0.2075|0.1675|0.2675|0.2275|0.1875|0.1275|0.1475|0.0675|0.2075|0.2775|0.3975|0.5238|0.4096|0.2896|0.5279|-0.1523|-0.1123|-0.1623|-0.1923|-0.2514|-0.2333|-0.2147|-0.2263|-0.2063|-0.1063|-0.1663|-0.1463|-0.1863|-0.1863|-0.1663|-0.1663|-0.1363|-0.1463|-0.0563|-0.0963|-0.1663|-0.1363|-0.1263|-0.1063|-0.1563|-0.0763|-0.2063|-0.2163|-0.2063|||-0.2563|-0.1863|-0.2163|-0.1863|-0.2563|-0.3198|-0.297||-0.227|-0.277|-0.2789|-0.3371|-0.3334|-0.2954||-0.3266|0.0034|0.1034|0.0634|0.0634|0.0734|0.1334|0.1934|0.1934|0.2734|0.2434|0.0934|0.1534|0.2734|0.2804|0.3338|-0.0238|-0.1238|-0.1738|-0.2038|-0.1938|-0.2638|-0.2738|-0.2386|-0.239|-0.1945|-0.2045|-0.2245|-0.2145|-0.1945|-0.2345|-0.2445|-0.2545|-0.2945|-0.3272|-0.3463|-0.2906|-0.2906|-0.2706|-0.3006|-0.3484|-0.3388|-0.2928|-0.2228|-0.2928|-0.1928|-0.1528|-0.2328|-0.2128|-0.2128|-0.2828|-0.2628|-0.2528|-0.3509|-0.3027|-0.278|-0.3233|-0.33||-0.23|-0.2687|-0.2587|-0.2087|-0.2387|-0.3487|-0.3542|-0.3042|-0.2942|-0.3442|-0.3442|-0.3442||-0.3642|-0.3142|-0.3242|-0.2442|-0.2942|-0.1743|-0.2043|-0.2242|-0.2542|-0.1643|-0.2342|-0.0942|-0.1643|-0.1443|-0.2442|-0.1743|-0.2742||-0.3843|-0.3943|-0.4343|-0.4942|-0.3242|-0.4942|-0.5664|-0.5954|0.0075|0.0475|0.0875|0.1275|0.3475|0.4275|0.6644|0.3743|0.3043|0.3243|0.3043|0.4143|0.2443|0.2443|0.2743|0.1643|0.2043|0.1443|0.1943|0.2843|0.3043|0.2243||||0.2343|0.1743|0.1943|0.1143|0.1143|0.1843|0.2143|0.2143|0.3543|0.3043|0.3843|0.4843|0.2943|0.2443|0.2643|0.2243|0.1343|0.1043|0.0043|0.2443|0.2743|0.3043|0.2043|0.2443|0.3043|0.3143|0.3143|0.5543|0.4543|0.3643|0.3043|0.4443|0.6043|||0.5843|0.4543|0.3243|0.2843|0.1343|0.6343|0.7343|0.8548|0.6122|0.3822|0.3922|0.4422|0.4022|0.5422|0.6091|0.3216
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|0.0203|0.0003|0.0503|0.2203|0.5003||0.5603|0.5514|0.6293|0.642||0.635|0.7273|0.7011|0.7011|0.6511|0.5111|0.4211|0.4311|0.5411|0.7411|-0.1878|-0.1578|-0.3478|-0.2378|-0.2078|-0.5978|-0.7208|-0.672|-0.5446|-0.4346|-0.2346|-0.4346|-0.4746|-0.4046|-0.4346|-0.5446|-0.5046|-0.5046||-0.3146|-0.1146|-0.3746|-0.4346|-0.6246|-0.6345|-0.609|-0.509||-0.539|-0.7161|-0.6768|-0.6147|-0.6914|-0.5892|-0.6592|-0.7497|-0.6659|-0.5359|-0.2959|-0.1359|-0.2759|-0.4159||-0.3459|-0.3159|-0.3159|-0.3259|-0.3659|-0.5559|-0.4559|-0.5259|-0.6471|-0.664|-0.6678|-0.6448|-0.5948|-0.5948|-0.6848|-0.8509|-0.5749|-0.4349|-0.5249|-0.5349|-0.4349|-0.5349|-0.5649|-0.3149||-0.1149|-0.2349|-0.2449|-0.1649|-0.3749|-0.1149|-0.0749|-0.1249|-0.1049|-0.0849|-0.2249|-0.0449|-0.3549|-0.4549|-0.5249|-0.8132|-0.6885|-0.5556|-0.6884|-0.6371|-0.5529|-0.5055|-0.5428|-0.6092|-0.6474|-0.5542|-0.5042|-0.4949|-0.5249|-0.5149|-0.646|-0.5839|-0.5577|-0.4939|-0.4539|-0.4239|-0.2839|-0.3339|-0.1239|-0.2539|-0.2939||-0.3039|-0.2139|-0.2039|-0.0739|-0.0439|-0.1239|-0.1539|-0.3139|-0.5039|-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
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|13.618|21.118|28.468|42.318|51.918|55.7005|41.5672|40.5192|45.0518|48.0187|-3.4995|-15.9495|-24.0495|-22.9495|-25.1995|-25.0495|-32.1495|-29.3495|-25.6495|-24.3495|-24.7495|-27.5995|-36.2495|-36.8495|-34.0995|-30.6495|-39.2995|-36.5495|-35.1995|-52.5495|-35.6028|-28.1027|-32.6528|-36.1528|-47.5198||-43.4692|-40.4435|-43.7039|-46.2321|-37.355|-22.855|-17.105|-21.755|-34.505||-34.605|-42.1409|-38.6909|-40.3409|-39.7909|-39.0931|-28.6431|-37.5931|-46.9812|-37.7874|-40.9277|-49.803|-36.1061|-35.2596||-35.2717|-38.6742|-38.2102|-39.564|-45.8767|-40.5825|-39.9995|-32.9995|-25.7495|-28.6995|-32.7996|-32.3996|-41.6995|-50.1106|-48.6423|-46.5971|-43.5606|-45.6201|-45.7446|-44.0051|-47.688|-42.338|-41.338|-46.538||-48.538|-49.8881|-50.438|-51.6381|-52.038|-62.688|-80.238|-79.2367|-79.4482|-77.7982|-67.2982|-80.0982|-78.9982|-98.1982|-109.5258||-111.6905|-118.8405|-117.6283|-120.1786|18.7355|7.9355|9.4855|15.7355|29.9855|31.8855|29.3355|69.5355|70.9487|29.4988|27.8987|15.5488|13.1487|10.3488|5.2988|13.4487||24.1487|33.6987|54.3488|60.1487|30.4487|24.1987|30.3987|43.6487|46.3488|54.9487|54.4988|70.0988|83.4209|73.1262|64.3261|55.5262|35.4262|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
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-0.7175||0.2301|0.1501|0.1501|0.4901|0.4901|0.5395|0.5539|0.5365|0.6012|0.5502|0.5169|0.5565|0.6011|0.6152|0.6763|0.7203|0.7103|0.7103|0.6703|0.6203|0.5703|0.5703|0.6403|0.7503|0.7607||0.6807|0.5407|0.5107|0.6607|0.6724|0.8188|0.6808|0.5808|0.5908|0.5496|0.5496|0.5396|0.6396|0.5994|0.5994|0.6394|0.5794|0.5294|0.5494|0.6894|0.8338|0.6468|0.3468|0.3768|0.5868|0.6043|0.5131|0.5467||0.6047|0.5402|-0.0536|-0.1136|-0.1436|-0.1436|-0.1436|-0.1436|-0.1736||-0.2436|-0.1236|-0.2236|-0.2136|-0.1436|-0.1736|-0.2836|-0.3136|-0.1636|-0.1936|-0.2536|-0.3736|-0.3336|-0.2136|-0.0636|-0.3336|-0.5836|-0.5518|-0.522|-0.5506|-0.5113|-0.5113|-0.5359|-0.5377|-0.5077|-0.4577|-0.4477|-0.4577|-0.4277|-0.4377|-0.5477|-0.5377|-0.3877|-0.3677|-0.1977|-0.1877|-0.1877|-0.2577|-0.2077||-0.2277|-0.1377|-0.1077|-0.1277|-0.2777|-0.3677|-0.2777|-0.3677|-0.4777|-0.3777|-0.3477|-0.4277|-0.3977|-0.3777|||||-0.4077|-0.4377|-0.4377|-0.3877|-0.3777|-0.4577|-0.5277|-0.5077|-0.4077|-0.1977|-0.2077||-0.0977|-0.0377|-0.0677|-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
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.036|-0.026|-0.036|-0.026|-0.031|-0.036|-0.031|-0.031|-0.036|-0.036|-0.041|-0.051|-0.0547|-0.058|-0.0613|-0.0613|-0.0513|-0.0618|-0.0658|-0.0668|-0.0664|-0.0721|-0.0737|0.0031|0.0031||0.0031|0.0131|0.0331|0.0631|-0.0157|-0.0457|-0.0443|-0.0448|-0.0458|-0.0458|-0.0595|-0.0481|-0.0481|-0.0481|-0.0531|-0.0581|-0.0643|-0.0556|-0.0637|-0.073||0.0084|0.0184|0.0184|0.0584|0.0718|0.0368|0.0318|0.0218|0.0318|0.0418|0.0518||0.0645|0.0461|-0.0038|-0.0188|-0.0188|-0.0288|-0.0438|-0.0438|-0.0438|-0.0522|-0.045|-0.05|-0.0514|-0.0464|-0.0364|-0.0364|-0.0314|-0.0514|-0.0564|-0.0814|-0.0883|-0.0536||-0.0654|-0.0403|-0.0403|-0.0479|-0.0479|-0.0379|-0.0179|-0.0229|-0.0179|-0.0229|-0.0129||-0.0229|-0.0229|-0.0229|-0.0179|-0.0329|-0.0329|-0.0429|-0.0479|-0.0379|-0.0429|-0.0549|-0.0479|-0.0519|-0.0579||-0.0516|-0.0662|-0.06|-0.045|-0.05|-0.045|-0.03|-0.055|-0.055|-0.055|-0.055|-0.04|-0.04|-0.03||-0.05|-0.045|-0.035|-0.065|-0.06|-0.0662|-0.0562|-0.0712|-0.0711|-0.0606|-0.0738|-0.0678|-0.0626|-0.0776|-0.0675|-0.0725|-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
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-0.3582|-0.2782|-0.7782|-0.6182|-0.7582|-0.5382|-1.2382|-1.2594|-0.9394||-1.0394|-0.7994|-0.9694|-1.2494|-1.3971|-1.2298|-1.0598|-1.4398|0.1784|0.6184|0.5784|0.6384|0.6584|0.6284|0.5784|1.1484|0.9584|0.9684|1.0584|1.1684|1.2084|1.5484|1.7784|1.9943|2.205|1.105|1.305|1.755|1.8511|-0.5868|-0.6668|-0.8768|-1.2568|-1.4114|-1.3727|-1.4436|-1.4517|-1.4314|-1.6282|-1.5552|-1.4802|-1.6064|-1.5701|-0.8801|-0.7701|-0.9801|-0.8601|-1.0001|-0.3101|-0.2501|-0.6701|||-0.9601|-1.3001|-1.1901|-1.0601|-1.7101|-1.7001|-1.919||-1.9834|-2.0876|-2.0824|-2.3643|-2.6709|0.2689||0.4989|0.3189|0.7589|1.2089|1.4589|1.5489|2.2689|2.2889|2.5689|2.0889|2.8018|1.7918|1.5618|1.6618|1.0618|1.5718|1.0018|1.4218|2.5818|-0.222|-1.002|-1.192|-1.622|-1.5534|-1.5334|-1.3534|-1.7134|-1.6315|-1.7983|-1.8171|-1.8553|-1.9953|-1.8453|-1.5353|-1.7453|-1.6053|-0.9953|-1.3453|-1.1953|-1.9853|0.3566|0.5066|0.3566|0.3666|0.1866|0.1666|0.3066|0.4566|0.4266|0.6766|1.2666|1.2566|1.5066|1.5066|2.0266|2.0466|2.294|1.9511||1.985|-0.5195|-0.1295|-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
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10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-309.6672|-337.929|-277.929|-277.929|-257.929||-277.929|-257.929|-247.929|-217.929|-257.929|-317.929|-217.929|-287.929|-317.929|-237.929|-357.929|-357.929|-357.929|-327.929|-367.929|-367.929|-407.929|-417.929|-467.929|-427.929|-497.929|-627.929|-883.2544|-718.616|-783.4622|-558.8469|-601.8481|-611.8481|-730.9423|57.7542|167.7542|227.7542|307.7542|247.7542|207.7542|277.7542|27.7542|167.7542|117.7542|277.7542|-144.3915|-244.3915|-184.3915|-334.3915|-404.3915|-194.3915|-174.3915|-144.3915|-114.3915|-104.3915|-234.3915|-264.3915|-264.3915|-174.3915|-344.3915|-464.3915|-584.3915|-617.9851||-337.9851|-397.9851|-497.9851|-437.9851||-598.3168|-404.7964|-423.1071|-378.8258|-228.8258|-348.8258|-408.8258||||-371.0872|-281.0872|-231.0872|-201.0872|-211.0872|-141.0872|-131.0872|-61.0872|-51.0872|-71.0872|-51.0872|-81.0872|-71.0872|-131.0872|-101.0872|-231.0872|-281.0872|-271.0872|-321.0872|-461.0872|-421.0872|-341.0872|-231.0872|-361.0872||-141.0872|-31.0872|-21.0872|-11.0872|-31.0872|-131.0872|-221.0872|-241.0872|-321.0872|-335.6524|-359.6138|-320.1405|-340.1405|-353.1177|-323.1177|-313.1177|-373.1177|-413.4641|-441.0712|-346.8893|-316.8893|-326.8893|-406.8893|-356.8893|-396.8893|-496.8893|-476.7334|-336.7334|-286.7334|-436.7334|-482.4816|-410.5351|-368.9278|-373.2532|-380.2813|-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
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.1248|-0.1848|-0.1948|-0.2148|-0.2148|-0.2548|-0.2725|-0.2972|-0.3292|-0.2823|-0.2923|-0.3337|-0.3391|-0.4239|0.031|0.111|0.291|0.131|0.191|0.1732|0.1032|0.1532|0.1664|0.1523|0.1623|0.1223|0.0323|0.0223|0.0123|0.0023|0.0023|0.0323|0.0523|0.0223|0.0723|0.0823|0.1123|0.1123|0.1123|0.2523|0.1612|0.1312|0.1812|0.1412|0.1812|0.1665|0.1265|0.23|0.1294|0.1244||0.0871|0.0951|0.1007|0.0807|0.0907|-0.0186|-0.0486|-0.0486|-0.0686|-0.0757|-0.0796|-0.0809|-0.0709|-0.084|-0.084|-0.084|-0.094|-0.074|-0.084|-0.084|-0.084|-0.074|-0.104|-0.0995|-0.1095|-0.0958|-0.0858|-0.112|-0.11|-0.1045|-0.0902|-0.0902|-0.0907|-0.1014|0.0043|0.0243|0.0243|0.0743|0.0992|0.0803|0.0803|0.0729|0.0729||0.0629|0.0629|0.0829|0.0829|0.0829|0.0629|0.0629|0.0929|0.1038|0.0996|0.0796|0.0596|0.0296|0.0796|0.0896|0.0929|0.1166|-0.0136|-0.0436|-0.0536|-0.0736|-0.0836|-0.1036|-0.0936|-0.1036|||||-0.0736|-0.0736||-0.1036|-0.1185|-0.1222|-0.0974|-0.1088|-0.1053|-0.1076|-0.0976|-0.118|-0.108|-0.1099|-0.1099|-0.1421|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
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|5348.6509|5148.6509|6248.6509|6448.6509|6748.6509||7565.1677|7766.853|5866.106|6166.106|5366.106|5566.106|6166.106|8340.1178|7044.5754|7710.6393|-1379.4325|-1379.4325|-879.4325|-1579.4325|-3679.4325|-2629.4325|-2529.4325|-2479.4325|-3279.4325|-3279.4325|-3729.4325|-6079.4325|-9587.1918|-5987.1918|-4487.1918|-3087.1918|-2587.1918|-1987.1918|-787.1918|-2487.1918|-2887.1918|-3487.1918|-2287.1918|-2787.1918|-4287.1918|-5487.1918|-6055.2131|-5770.0304|-5470.0304|-5770.0304|-5370.0304|-4770.0304|-3070.0304|-3970.0304|-2870.0304|-1170.0304|-2270.0304|-3470.0304|-4970.0304|-4970.0304|-5470.0304|-4570.0304|-3870.0304|-3870.0304|-3970.0304|-4170.0304|-6470.0304|-7108.3671||-7845.4079|-7017.1199|-8680.1332|-7111.2591|-6745.8435|-7983.1872|794.4709|1794.4709|194.4709|2894.4709|3694.4709|3594.4709||||6294.4709|5194.4709|6394.4709|7510.5232|6874.72|7974.72|8388.5432|6388.5432|7870.6036|7539.5595|8299.5106|7649.4562|-2065.0053|-2965.0053|-3965.0053|-3565.0053|-2665.0053|-165.0053|-2565.0053|-5465.0053|-7165.0053|-6438.8948|-5159.8831|-7310.9812|-4567.7569|-6525.2855|-4255.8727|-4673.1919|-3964.6577|-3977.3974|-3667.8977|-3267.8977|-4067.8977|-4416.5404|-4616.5404|-4657.2671|-4635.8523|-4650.947|-4336.5872|-4836.5872|-4036.5872|-3536.5872|-5036.5872|-4936.5872|-5373.9858|-4856.4277|-4156.4277|-5956.4277|-5418.253|-5625.0037|-5225.0037|-6950.0041|1566.1754|2666.1754|2666.1754|2966.1754|4966.1754|5866.1754|5066.1754|4166.1754|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
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.6308|-0.7031|-0.7518|-0.5929|-0.6229|-0.4529|-0.6729|-0.6868|-0.6068||-0.7568|-0.8168|0.1575|0.2275|0.0475|0.2675|0.2275|0.2475|0.3875|0.5275|0.6075|0.8875|-0.4335|-0.5135|-0.7135|-0.6335|-0.6411|-0.7535|-0.6261|-0.5584|-0.7233|-0.5401|-0.5401|-0.5301|-0.5001|-0.5401|-0.8001|-0.7155|-0.6955|-0.7555|-0.4955|-0.6255|-0.6855|-0.7855|-0.6704|-0.7404|-0.8927|-0.8746|-0.9801|-0.9129|-0.9255|0.0151|0.1651|0.5251|0.5151|0.7451|1.1568|-0.3904|-0.4904|-0.5904|-0.4504|||-0.3204|-0.6604|-0.7804|-0.771|-0.8885|-0.6485|-0.4885||-0.7785|-0.8085|-0.6285|-0.7385|-0.8585|-0.7685||-0.7085|-1.0385|-0.9395|-1.0722|-0.978|-0.9328|-0.9086|-1.1503|-1.0403|-0.8903|-0.4403|-0.4203|-0.5503|-0.5903|-0.9203|-0.8103|-0.8603|-0.7403|-0.6103|-0.7203|-1.0303|-1.1803|-1.2703|-0.9603|-0.9103|-0.9803|-1.0603|-0.9003|-0.9303|-1.0803|-0.6303|-0.5703|-0.6803|-1.0403|-1.4203|-1.5209|-1.4043|-1.077|-1.2411|-1.3602|-1.3924|-1.3507|-0.7307|-0.8907|-0.9207|-0.9107|-1.2792|-1.067|-1.067|-1.007|-0.767|-0.987|-1.147|-1.1761|-1.1318|-1.0009|-1.1093|-1.2668||-0.8868|-1.0931|-0.8183|-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
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-182.7066|-200.0303|-176.0303|-166.4302|-137.4802|-120.4802|-200.1802|-211.2195|-211.8557|-212.7058|-200.2558|-191.7558|-205.8059|-206.7558|-245.1557|43.5573|74.9072|77.4072|40.9572|38.7573|127.7573|76.0573|63.5573|82.7072|82.9072|79.3073|93.1074|90.0573|123.4072|235.3073|267.9362|-134.964|-117.3139|-190.8139|-170.0138||-73.1139|-76.6139|-110.5639|-129.5138|-98.7638|-101.214|-87.214|-143.0138|-166.214||-121.5138|-168.0138|-152.464|-129.3639|-164.7638|-159.8639|-139.414|-158.714|-180.9991|-171.6564|-157.7563|-185.1418|-164.3918|-156.5759||-114.676|-115.2759|-102.376|-118.926|-137.126|-162.7261|-172.926|-153.0259|-169.7261|-167.7759|-176.0259|-118.926|-157.426|-146.4761|-182.9761|-181.0957|-182.5882|-181.3882|-162.2884|-139.7884|-131.7383|-139.2884|-143.0882|-178.6883||-161.7884|-105.1883|-62.2383|-61.3882|-83.0384|-90.9883|-132.0384|-173.2383|-172.4883|-223.3382|-223.1259|-210.0549|-224.205|-218.5549|-228.2551||-237.5749|-267.3806|-244.3338|-263.8516|-261.4824|-327.6527|-274.5035|-182.0536|-141.6534|-81.9034|-112.2035|-169.7535|-185.3115|-178.9614|-194.3931|-201.6341|-192.9387|-172.7888|-148.1386|-146.6887||-151.5388|-177.3153|-171.0864|-180.7293|-169.8131|-168.2618|-168.1936|-166.2484|-175.929|-162.4967|-145.8966|-181.9467|-196.9742|-196.4463|-208.593|-217.5396|-203.6577|-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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|10.6412|12.9418|10.147|10.4112|12.0356||12.7356|13.0356|12.7895|15.0179|-0.5047|-0.5147|-3.5047|-7.6047|-10.8147|-14.2569|-10.7968|-10.7768|-14.1368|1.4874|2.5874|2.1474||2.6774|3.6974|0.6874|1.6974|1.6974|0.6974|11.6474|16.2974|17.6974|18.2096|21.7096|26.3934|-10.6586|-16.5586|-14.8195|1.6819|6.3819|10.8719|10.8719|13.0466|14.7792|10.5792|11.2792|12.9607|-2.7597|-3.8997||-2.7197|-6.6997|-6.6997|-5.6997|-5.7097|-9.4097|-9.3142|-8.7413|-11.1189|-15.5307|-12.9727|-11.063|-11.6175|0.4464|9.3405|-3.9171|-7.4118|-10.9161|-8.3097|-9.2987|-8.2047|-7.5409|-8.7766|-8.6091|-7.3201|-6.3557|-5.6014|-5.4963|-8.3609|-8.2654|6.1795|4.2745|2.3648|1.41|0.4551|1.3145|0.1114|1.41|4.2745|6.6616|7.0435|7.6069|8.4008|7.36|7.4937|6.472|5.4981|5.8418|7.1786|11.3226|11.9457|12.5112|9.4482|5.0369|8.9708|8.7226|7.7937|7.6369|8.3189|7.2276|-1.374|-0.3236|-0.2091|-0.7915|-1.0875|-3.2741|-3.9138|-7.2462|-7.3777|-6.895|-6.2744|-5.0331|-4.6416|-4.3647|-6.4558||-8.5565|-8.1884|-8.3466|-9.8082|-7.9693|-8.294|-10.3099|-10.0565|-8.1373|-7.9654|-7.8031|-10.5148|-12.1393||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
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.0686|-0.0686|-0.0886|-0.0786|-0.1086|-0.1209|-0.1009|-0.1077|-0.0777||-0.0877|-0.0977|-0.0977|-0.1077|-0.1375|-0.1172|-0.1385|-0.1573|-0.1414|-0.1266|-0.135|-0.125|-0.145|-0.135|-0.155|-0.135|-0.105|-0.175|-0.1356|-0.1429|-0.1372|-0.0872|-0.1472|-0.1306|-0.1406|-0.1206|-0.1506|-0.1436|-0.1436|-0.1336|-0.0936|-0.0836|-0.1136|-0.1536|-0.1565|-0.1665|-0.1577|-0.1377|-0.1677|-0.1857|-0.173|-0.1939|-0.1821|-0.209|-0.1886|-0.1186|-0.1886|-0.2023|-0.2131|-0.1985|-0.2344|||-0.2094|-0.2342|-0.1742|-0.1642|-0.1642|-0.1742|-0.0542||-0.1442|-0.1742|-0.1742|-0.2342|-0.1942|-0.1242||-0.1542|-0.2142|-0.2313|-0.2131|-0.2229|-0.2038|-0.197|-0.1955|-0.2078|-0.1825|-0.2084|-0.2054|-0.2093|-0.1693|-0.1993|-0.2197|-0.2386|-0.2224|-0.1924|-0.1524|-0.2324|-0.2688|-0.247|-0.2906|-0.2723|-0.3609|-0.2641|-0.2241|-0.1341|-0.1341|-0.1641|-0.1641|-0.2141|-0.2141|-0.2041|-0.2741|-0.3041|-0.3068|-0.3384|-0.3084|-0.3249|0.0015|0.1215|0.1415|0.1015|0.1315|0.2015|0.2615|-0.0736|-0.1536|-0.1036|-0.1536|-0.1836|-0.2366|-0.2066|-0.2018|-0.2492|-0.1992||-0.2075|-0.2161|-0.2312|-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
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|967.1216|767.1216|667.1216|517.1216|467.1216||517.1216|417.1216|617.1216|827.3573|910.9526|-186.996|-336.996|-286.996|-386.996|-386.996|-386.996|-186.996|-186.996|-136.996|-336.996|-386.996|-436.996|-186.996|-436.996|-536.996|-696.996|-886.996|-993.2666|-753.2666|-831.4073|-782.1193|-696.7992|-566.0483|-566.0483|-616.0483|-623.387|-614.8744|-663.7493|-683.9154|-733.9154|-733.9154|-758.2654|-558.2654|-558.2654|-708.2654|-675.8504|-734.2783|-718.6425|-745.7139|-775.7932|-831.9703|-681.9703|-731.9703|-781.9703|-838.3004|-807.4393|-657.4393|-607.4393|-557.4393|-557.4393|-507.4393|-657.4393|-1057.4393||-887.3996|-737.3996|-887.3996|-874.8885|169.4638|169.4638|269.4638|69.4638|19.4638|169.4638|169.4638|169.4638||||419.4638|569.4638|769.4638|619.4638|619.4638|669.4638|469.4638|669.4638|669.4638|819.4638|869.4638|819.4638|921.6264|924.0294|1101.6993|-487.2404|-437.2404|-537.2404|-537.2404|-887.2404|-1030.2671|-1158.6301|-754.0334|-932.2594|-680.5671|-680.5671|-802.552|-752.552|-775.0578|-760.6133|-560.6133|-410.6133|-610.6133|-710.6133|-814.5703|-835.6337|-738.128|-838.128|-814.5867|-807.8741|-791.0518|-691.0518|-691.0518|-891.0518|-755.4297|-505.4297|-455.4297|-205.4297|-205.4297|-555.4297|-605.4297|-355.4297|-355.4297|-155.4297|-305.4297|-305.4297|-555.4297|-705.4297|-905.4297|-805.4297|-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
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.0183|-0.0184|-0.0185|-0.0186|-0.0187|-0.0189|-0.014|-0.0192|-0.0144|-0.0146|-0.0198|-0.0201|-0.0204|-0.0207|-0.0211|-0.0215|-0.0219|-0.0224|-0.0229|-0.0235|-0.0192|-0.025|-0.02|-0.02|-0.0259||-0.0268|-0.0228|-0.024|-0.0253|-0.0309|-0.0263|0.0011|0.0011|0.0011|0.0061|0.0011|0.0011|0.0061|0.0111|0.0211|0.0161|0.0211|0.0226|0.0232|0.0185||0.0235|0.0235|0.0235|0.0235|0.0185|0.0185|0.0235|0.0235|0.0244|0.0244|0.028||0.033|0.0244|0.0244|0.0244|0.0244|0.0294|0.0244|0.0144|0.0194|0.0144|0.0144|0.0094|0.0144|0.0144|0.0144|0.0044|0.0044|0.0094|0.0044|0.0094|0.0094|0.0094||0.0144|0.0144|0.0194|0.0194|0.0194|0.0144|0.0244|0.0194|0.0244|-0.0036|-0.0036||-0.0036|-0.0036|-0.0036|-0.0136|-0.0136|-0.0186|-0.0236|-0.0193|-0.0208|-0.0258|0.0038|0.0088|0.0088|0.0088||0.0088|0.0038|0.0088|0.0088|0.0038|0.0038|0.0088|0.0088|0.0038|0.0088|0.0138|0.0188|0.0188|0.0138||0.0088|0.0138|0.0138|0.0138|0.0188|0.0138|0.0188|0.0188|0.0188|0.0238|0.0238|0.0238|0.0288|-0.0007|-0.0007|-0.0057|-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
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.3501|-0.3901|-0.5201|-0.4175|-0.4775|-0.4583|-0.4703|-0.4891|-0.4291||-0.4591|-0.5091|-0.4991|-0.5591|-0.7824|-0.4897|-0.3997|-0.6697|-0.6146|-0.5929|-0.6144|-0.5571|-0.5609|-0.4609|-0.6109|-0.5805|-0.5325|-0.5425|-0.7225|-0.6144|-0.5911|-0.4511|-0.4311|-0.4811|-0.6111|-0.5811|-0.6711|-0.7573|-0.7885|-0.8785|-0.8875|-0.7275|-0.7375|-0.9575|-1.13|-0.8212|-0.398|-0.408|-0.728|-0.6|-0.6055|0.0367|0.1167|0.1967|0.3567|0.5267|0.7925|-0.3556|-0.3156|-0.3456|-0.4156|||-0.3556|-0.3756|-0.3256|-0.2456|-0.3356|-0.1756|-0.1256||-0.1156|-0.1756|-0.2556|-0.5156|-0.3856|-0.4156||-0.5356|-0.7424|-0.4524|-0.7133|-0.5803|-0.5753|-0.4481|-0.4481|-0.6023|-0.4788|-0.4888|-0.3888|-0.3188|-0.3788|-0.3688|-0.4488|-0.5188|-0.4288|-0.3488|-0.2388|-0.3288|-0.6188|-0.6548|-0.6859|-0.596|-0.7049|-0.5578|-0.5578|-0.5578|-0.4578|-0.3778|-0.5378|-0.6978|-0.8175|-0.7501|-0.7901|-0.7101|-0.8001|-0.5501|-0.5501|-0.8301|-0.8779|-0.4679|-0.5479|-0.7279|-0.7294|-0.7815|-0.6901|-0.4901|-0.8101|-0.7201|-0.6101|-0.8301|-0.869|-0.8589|-0.8315|-1.1261|-1.0418||-1.0303|-0.9691|-0.8391|-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
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-47.3962|-43.3883|-37.9883|-34.3883|-27.7883|-27.4883|-49.6883|-44.9257|-54.5257|-54.2851|-52.4851|-60.328|-60.9033|-68.248|-71.0339|13.6214|28.0213|32.1214|48.5213|63.8714|66.2098|-12.3574|-17.1074|-24.3574|-26.8075|-33.2575|-43.0575|-43.4074|-48.8574|-52.4074|-39.5075|-25.6074|-19.2575|-48.2075|-65.5388||-59.6375|-52.1779|-47.5004|-53.5393|-51.2881|-53.8535|-52.6678|-57.7781|-56.277||-44.727|-58.277|-56.6382|-54.1556|-47.7556|-52.1891|-20.8391|-11.3391|-9.5391|-34.0391|-27.9391|-31.3891|-21.6391|-13.8391||-18.9891|-19.6391|-18.8891|-19.3391|-14.3891|-10.8391|-12.2391|-18.2891|-37.1891|-39.1462|-39.5965|-38.0965|-37.8965|-37.2965|-33.0965|-27.3465|-25.2965|-27.4465|-16.1465|-19.5965|-30.2465|-26.5465|-34.9965|-40.8465||-40.1071|-38.5071|-36.0071|-30.6571|-27.0071|-31.1071|-35.7571|-32.1071|-40.9071|-46.2571|-34.4071|-18.8571|-34.7571|-61.7071|-57.0523||-52.6859|-54.4955|-56.0922|-44.4583|-36.3583|-49.3583|-55.951|-50.0483|-50.4287|-55.9319|-52.6111|-37.411|-49.211|-51.261|-63.5011|-61.0679|-29.0066|-27.2566|-32.4066|-26.8566||-36.5066|-29.0066|-18.9066|-32.4566|-36.9566|-31.2566|-30.7566|-27.4066|-22.1566|-16.8066|-14.5066|-8.8066|-20.3066|-44.7066|-46.0962|-49.0762|-50.2262|-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
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-0.8487|-2.0487|-2.0987|-1.9987|-2.0487||-1.3987|-1.6987|-2.0487|-2.0487|-1.7987|-1.6487|-1.6487|-1.1487|-1.4487|-1.3987|-2.8987|-2.9487|-3.693|0.0988|0.6488|0.2488|0.6988|0.5988|0.9488|1.2988|1.4488|1.2488|1.1988|3.0988|2.3766|-1.0366|-0.6366|-0.9366|-1.6866|-2.2366|-1.7366|-2.3866|-2.0417|-1.6417|-2.5917|-2.4825|-2.6083|-2.4426|-2.4918|-2.2568|-2.4068|-2.4568|-2.4568|-3.0068|-3.0961|-2.4461|-2.7461|-3.0461|-3.0461|-3.7095|-3.6289|-3.6289|-3.6289|-4.0289|-3.8789|-4.3289|-6.4321|-4.7356||-4.5896|-4.4301|-4.4461|-3.5961|-5.4985|0.5215|1.4215|0.8215|1.3215|1.6215|1.2215|1.6215|1.3215|||2.1215|2.0215|3.1215|2.8215|4.4215|2.4853|2.3853|2.4853|4.8853|3.4853|3.8241|3.3241|4.1241|4.8241|4.6601|4.6803|4.6803|4.4059|3.84|4.54|-0.2306|-4.7306|-3.5895|0.411|0.511|0.461|0.611|0.061|0.861|0.961|1.061|1.411|1.561|1.861|2.461|1.561|1.111|0.161|0.611|1.161|1.111|0.761|0.761|5.961|-3.765|-3.5004|-2.8004|-4.0504|-4.7226|-4.2418|-4.0812|-4.1812|-4.4569|-4.7022|-4.7024|-4.6093|-4.0093|-3.0093|-4.8093|-5.4825|-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
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|0.7173|1.3173|1.0673|1.2673|2.2673||2.5518|1.1018|1.1518|1.0018|0.6518|0.9018|0.8518|0.5018|0.6518|0.5518|1.4018|1.1518|0.6518|2.1018|2.0853|1.8892|1.2019|0.9519|0.9019|0.6519|0.5019|0.5519|0.3019|0.1519|0.3519|0.9519|1.1019|0.7019|1.1519|-0.2163|-0.0163|-0.5163|-0.6163|-0.6663|-0.6163|-0.2663|-0.3663|-0.3163|-0.1163|-0.2663|-0.4163|-0.3663|-0.4163|-0.1163|-0.3663|-0.3163|-0.3663|-0.3163|-0.1663|-0.3663|-0.5163|-0.7163|-0.6163|-0.8163|-0.8663|-1.1663|-1.2671|-1.1671||-0.9671|-1.0171|-1.3671|-0.9671|-1.6357|-1.2424|-0.9055|-1.0394|-0.774|-0.624|-0.924|-1.024|-1.0461|||-0.777|-1.127|-1.027|-0.927|-1.027|-1.027|-1.077|-1.5356|-1.3118|-1.527|-1.2289|-1.3289|-1.0789|-1.1789|-1.2289|-1.0789|-1.1789|-0.9289|-1.3289|-0.9289|-1.5789|-1.8918|-1.2918|-1.8409|-1.7094|-1.7132|-1.4535|-1.8456|-1.5173|-1.3672|-1.3172|-1.1172|-0.5672|-1.1673|-1.1172|-1.3672|-1.2673|-1.3172|-1.1172|-0.6172|-0.6673|-0.8672|-1.5173|-1.2173|-0.4173|-1.0672|-1.2173|-1.4475|-0.9975|-1.1475|-1.3475|-1.4154|-1.5654|-1.3154|-1.0654|-1.4654|-1.5654|-1.3154|-1.4154|-1.0654|-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
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.5894|-0.704|-0.6258|-0.472|-0.5297|-0.4047|-0.5489|-0.589|-0.7837||-0.6168|-0.7033|-0.6264|-0.6072|-0.7899|-0.7831|-0.8119|-1.0094|-0.8834|-0.8487|-0.7237|-0.3969|-0.8871|-0.6468|-0.8391|0.0624|0.1201|0.4181|0.3027|0.716|0.7833|0.8314|0.6958|0.7054|0.6093|0.7631|0.9073|0.8847|0.7502|0.7881|0.8576|1.0339|-0.454|-0.5117|-0.4444|-0.752|-0.6711|-0.7056|-0.6879|-0.8001|0.182|0.182|0.1628|0.3743|0.5088|0.6434|0.8453|0.7395|0.8521|0.8213|-0.2617|||-0.6943|-0.6764|-0.7168|-0.6569|-0.6569|-0.5993|-0.58||-0.6762|-0.8396|-0.6473|-1.0126|-0.7801|-0.7375||-0.6318|-0.6318|-0.6519|-0.6711|-0.8234|-0.5831|-0.5735|-0.4293|-0.5255|-0.4197|-0.4774|-0.2852|-0.2852|-0.1794|-0.1794|-0.3332|-0.3909|-0.2659|-0.3717|-0.4966|-0.8042|-0.9342|-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
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|183.7512|178.7512|268.7512|343.7512|393.7512||350.2672|335.2672|325.2672|390.2672|250.2672|285.2672|225.2672|215.2672|275.2672|310.2672|355.2672|360.2672|420.2672|385.2672|520.2672|704.7414|-94.6811|-99.6811|-289.6811|-209.6811|-264.6811|-289.6811|-514.6811|-390.2012|-379.668|-494.109|-314.109|-414.109|-415.4754|-380.4754|-445.4754|-477.4726|-469.7411|-419.7411|-429.7411|-474.7411|-541.6568|-561.8409|-528.9898|-542.7665|-600.5739|-592.1247|-332.1247|-487.1247|-522.6385|-379.6582|-309.6582|-209.6582|-404.6582|-480.1758|-476.172|-336.172|-341.172|-386.172|-316.172|-356.172|-471.172|-526.172|-550.1911|-646.3234|-612.5816|-762.0351|-591.69||-616.69|-361.69|-566.69|-579.1|-554.2778|-574.2628|-624.2628|-609.1808|||-614.3676|-715.4084|-764.3427|-821.9972|-846.9972|-834.1635|-1050.8169|507.5117|562.5117|756.3366|461.3366|426.3366|536.3366|621.3366|-31.5593|-261.5593|-281.5593|-196.5593|-251.5593|-476.5593|-551.7325|-628.3139|-468.1266|-565.974|87.4584|87.4584|157.4584|252.4584|372.4584|312.4584|452.4584|532.7315|515.842|475.842|445.842|385.842|515.842|505.842|330.842|435.842|425.842|405.842|435.3801|577.6445|532.6785|337.6785|282.6785|372.6785|347.6785|407.6785|469.4904|-97.6297|-12.6297|-12.6297|-62.6297|-107.6297|-217.6297|-157.6297|-277.6297|-274.033|-300.87|-341.5222|-287.3731|-317.3731|-315.4145|-274.987|-329.987|-316.6963|-306.6963|-296.6963|-336.6963|-341.6963|-346.6963|-241.6963|-261.6963|-201.6963|-166.6963|-206.6963|-141.6963|-161.6963|-91.6963|-136.6963|-206.6963|-216.6963|-196.6963|-41.6963|-161.6963|-176.6963|-176.6963|-361.6963|-256.6963|-466.6963|-499.107|-396.9699|-251.9699|-381.9699|-296.9699|-396.9699|-491.0776|-505.9196|-442.6884|-403.5427|-455.8963|-375.8963|-255.8963|-365.8963|-325.8963|-325.8963|-345.8963|-335.8963|-355.8963|-355.8963|-215.8963|-265.8963|-285.8963|-395.8963|-455.8963|-499.7612|-484.7612|-464.7612|-454.7612|-464.7612|-464.7612|-284.7612|-344.7612|-424.7612|-464.7612|-514.7612|-384.7612|-374.7612|-364.7612|-264.7612|-184.7612|-344.7612|-324.7612|-454.7612|-534.7612|-614.7612|-474.7612|-334.7612|-214.7612|-559.7612|-424.7612|-514.7612|-544.7612|-575.2902|-546.1607|-656.1607|-628.5119|-582.4838|-542.4838|-656.6487|-643.4229|-583.4229|-463.4229|-633.4229||-633.4229|-623.4229|-613.4229|-533.4229|-523.4229|-513.4229|-373.4229|-623.4229|-873.4229|-703.4229|-493.4229|-383.4229|-353.4229|-663.4229|-623.4229
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10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2428.6597|2831.8441|-377.9771|-1027.9771|-977.9771||-1227.9771|-927.9771|-677.9771|-977.9771|-677.9771|-577.9771|-827.9771|-1127.9771|-877.9771|-477.9771|-927.9771|-527.9771|-777.9771|-427.9771|-277.9771|-727.9771|-877.9771|-527.9771|-477.9771|-727.9771|-1127.9771|-2277.9771|-2877.9771|-2477.9771|-2558.8635|-2444.8333|-2144.8333|-1794.8333|-2194.8333|-2144.8333|-2094.8333|-2444.8333|-1494.8333|-994.8333|-1244.8333|-2794.8333|-2930.3703|-3005.967|-2687.1856|-3160.7618|-2671.7868|-2721.7868|-1971.7868|-2871.7868|-3013.0964|-3278.4404|-3061.5095|-2811.5095|-2761.5095|-3868.3439|-3448.1599|-3667.3999|-2862.8058|-2462.8058|-2312.8058|-2012.8058|-2262.8058|-3062.8058||-2212.8058|-2712.8058|-3062.8058|-2512.8058|-3114.2286|-3910.254|-3328.4|-3028.4|-3801|-3295.5556|-3903.3951|562.9393|2262.9393|||2262.9393|2612.9393|1912.9393|2162.9393|2012.9393|2212.9393|1712.9393|3112.9393|4003.2659|3243.5382|3493.5382|3362.2647|3052.4872|3552.4872|4133.3192|-924.941|-974.941|-624.941|-724.941|-2874.941|-3919.3789|-3649.3099|-2345.1356|-2245.1356|-2594.5951|-2796.1365|-2246.1365|-2396.1365|-3496.1365|-3045.7072|-2926.4776|-2626.4776|-2626.4776|-2676.4776|-1426.4776|-1126.4776|-1926.4776|-2026.4776|-2276.4776|-2576.4776|-2126.4776|-2576.4776|-3476.4776|-3346.0862|884.9848|1434.9848|1434.9848|1484.9848|1634.9848|1684.9848|1334.9848|1584.9848|1584.9848|1984.9848|2034.9848|2134.9848|2284.9848|2334.9848|2634.9848|5534.9848|4984.9848|5972.2053|3646.8948|3948.4158|1998.4158|3148.4158|3848.4158|4348.4158|4655.7602|4655.7602|4332.7574|3282.7574|3682.7574|4582.7574|4332.7574|6132.7574|4132.7574|3832.7574|3982.7574|3982.7574|4932.7574|2682.7574|2182.7574|3882.7574|4732.7574|5182.7574|6232.7574|7682.7574|7682.7574|4382.7574|4282.7574|7032.7574|9147.5082|8736.1202|6140.1336|7433.4818|6468.3244|2618.3244|2618.3244|1368.3244|3418.3244|4668.3244|4137.0271|5457.8079|4319.7866|3946.9851|3243.8723|3215.4137|2647.6819|2394.6465|2610.7184|2218.135|2268.135|2018.135|2218.135|2452.0185|2752.0185|2364.7035|1764.7035|2114.7035|1664.7035|2314.7035|2299.6706|2066.5686|2016.5686|2115.6318|1932.9654|1682.9654|1982.9654|2136.6282|2429.9749|2129.9749|1979.9749|1979.9749|1579.9749|1129.9749|1579.9749|1279.9749|2029.9749|2529.9749|2663.861|2376.5122|2397.1608|1797.1608||1847.1608|2047.1608|1447.1608|1924.6231|1838.0633|1838.0633|1788.0633|1877.4169|1377.4169|1477.4169|1877.4169||1992.7987|1992.7987|2219.7763|2535.8626|2314.8473|1925.9986|875.9986|725.9986|725.9986|1575.9986|2025.9986|1548.3318|1505.3479|1555.3479|1314.2754
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-94.671|-99.671|-104.671|-109.671|-109.671||-184.671|-219.671|-239.671|-194.671|-194.671|-224.671|-219.671|-269.671|-292.9678|-285.1454|-260.1454|-298.6911|-268.6911|-208.6911|-208.6911|-193.6911|-203.6911|-198.6911|-203.6911|-223.6911|-298.6911|-368.6911|-515.7679|-375.5754|81.5093|226.5093|211.5093|231.5093|236.5093|236.5093|211.5093|291.5093|286.5093|376.5093|471.5093|-318.3436|-310.3818|-279.3131|-333.6813|-282.9792|-305.2546|-308.6163|-281.7958|-324.2176|-353.8529|-352.0588|-384.7875|-368.4414|-363.4414|-429.1015|-427.3792|-387.3792|-327.3792|-277.3792|-372.3792|-412.3792|-472.3792|-382.3792|-557.3792|-676.8102|-596.4558|-771.3398|-625.0998|-547.3331|-620.6479|-661.5532|-702.0036|-788.0595|-690.6223|388.6387|478.6387|378.6387|||378.6387|288.6387|388.6387|438.6387|503.6387|168.6387|183.6387|408.6387|413.6387|208.6387|358.6387|383.6387|541.543|-218.1875|-228.1875|-268.1875|-288.1875|-313.1875|-328.1875|-468.1875|-576.0416|-569.0329|-409.0329|-499.7588|-423.0653|-472.5725|73.8529|98.8529|88.8529|78.8529|178.8529|223.8529|243.8529|163.8529|278.8529|293.8529|128.8529|183.8529|303.8529|318.8529|458.8529|583.8529|673.8529|633.8529|798.8529|528.8529|628.8529|574.8365|868.7072|460.3939|290.3939|145.3939|150.3939|310.3939|230.3939|293.771|303.3567|336.4308|156.4308|141.4308|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
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|0.2761|0.2561|0.3261|0.5261|0.6586|0.3586|0.2886|0.3186|0.3386||0.5186|0.4786|0.2886|0.3986|0.3586|0.5586|0.6339|0.5339|0.4439|0.5139|0.4639|0.5439|0.5839|0.4139|0.3839|0.6939|0.6526|0.6326|0.6126|0.8668|-0.1657|-0.1657|-0.1757|-0.2657|-0.3057|-0.4257|-0.4457|-0.5157|-0.5357|-0.6621|-0.6021|-0.5921|-0.6951|-0.5551|-0.6051|-0.4751|-0.3351|-0.6151|-0.7651|-0.817|-0.507|-0.527|-0.467|-0.547|-0.517|-0.757|-0.77|-0.63|-0.67|-0.84|-0.82|||-0.9939|0.0571|0.2971|0.7371|0.8971|0.6971|0.5971||0.6971|0.6271|0.8371|0.6671|0.7871|0.9871||0.9843|0.6543|0.3443|0.2443|0.5243|0.5043|0.7543|0.5954|0.5904|0.8455|-0.0401|-0.0501|-0.1401|-0.1001|-0.3501|-0.3401|-0.5001|-0.7379|0.203|0.323|0.363|0.433|0.353|0.383|0.403|0.5867|-0.0942|-0.0942|-0.0342|-0.0842|-0.1042|-0.1142|-0.1342|-0.1581|-0.1381|-0.1181|-0.1081|-0.0981|-0.0881|-0.1281|-0.1445|-0.1023|-0.1042|-0.1063|-0.112|-0.102|-0.1133|-0.0933|-0.0733|-0.0933|-0.0833|-0.1033|-0.1333|-0.1705|-0.1205|-0.1205|-0.1122|-0.1297||-0.1119|-0.119|-0.099|-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
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|24.9325|24.1195|24.7228|-0.085|-4.635|-8.515|-16.135|-14.085|-14.135|-19.635|-20.115|-20.1249|-19.9349|-20.135|-19.135|-20.775|-18.135|-16.025|-18.635|-21.6249|-20.635|-18.135|-17.635|-17.635|-20.135|-31.135|-31.1838|-24.7886|-28.7986|-15.7886|-24.7886|-25.2213|-26.7525|-21.0811|-24.3207|7.1102|5.1102|8.0902|9.6102|9.1102|8.6702|16.1102|17.4102|13.6102|11.6102|9.7502|11.7202|7.1102|15.9102|18.9102|22.5608|20.237|22.485|19.4742|25.9742|24.2441|30.8879|28.731||27.3414|21.1414|6.5414|5.4414|13.0914|18.4414|17.9514|17.9414|21.8414|21.0514|20.9414|22.4514|25.9414|-9.2179|-2.7179|-13.7179|-15.4679|-16.9779|-18.7179|-18.8794|-21.1171|-21.3744|-20.3744|-23.7044|-28.7272|-10.1002|-8.6402|-8.7002|-15.6002|-18.6024|-13.6024|-13.1024|-11.6024|-11.6024|-11.1024|-5.6024|-6.5424|-3.7024|-5.1024|-4.4424|-4.6024|-7.8124|||-6.6024|-7.1124|-7.9924|-5.5024|-5.6024|-9.6024|-10.1024|-10.6024|-9.6024|-11.1024|-13.6524|-20.6024|-21.572|-18.822|-20.1528|-18.0425|-23.4922|1.9338||||2.7138|4.7838|11.1038|11.1038|8.1038|8.1038|9.1038|11.1038|12.9438|15.1038|14.5538|14.9938|14.1038|11.1038|9.1038|10.1738|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
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-2.6727|-2.5152|-2.5558|-2.8476|-2.8529|-2.0774|-2.6374|-2.8871|-1.852||-1.852|-2.072|-2.272|-2.7834|-2.9793|-2.8448|-2.5775|-3.3395|-2.825|-3.0244|-3.0463|-2.3463|-2.8863|-3.0263|-3.8559|-3.1654|-3.7227|-4.1963|0.0547|0.4347|0.5547|0.1947|0.9747|1.0347|1.1147|2.8447|3.308|3.2889|2.9765|1.8542|1.2542|1.1942|1.1942|0.8542|0.4342|0.3342|0.5142|0.1542|0.5542|0.6542|1.1342|1.1342|1.1142|1.8342|3.1542|3.4575|-0.5071|-0.4671|-0.2071|-1.1471|-1.9071|||-1.9671|-1.3871|-2.2071|-2.6471|-3.2071|-2.6871|-3.0871||-3.1071|-3.4871|-3.5071|-4.4871|-4.4312|-4.8449||-4.6249|-5.0033|-4.8292|-5.5135|-5.0675|2.7312|0.6112|1.0812|1.2812|1.5312|2.2812|2.8312|1.2812|1.0812|1.1812|0.3312|0.2112|0.3312|0.2712|0.4312|1.1812|0.7312|1.8812|2.4812|3.2312|3.0312|4.1312|4.4812|3.4812|3.2312|4.9312|5.4524|5.0524|5.5304|5.3644|-0.4548|-1.8048|-1.7548|-2.8348|-4.7348|-5.4898|-6.0848|-4.6763|-4.2763|-4.5903|-5.0753|-4.8892|-5.6603|-5.5005|-4.9505|-5.7505|-5.2505|-6.0005|-6.5895|-7.0216|-6.7796|-7.9773|0.7553||2.9053|4.1553|3.4053|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
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-1.9707|-1.9207|-1.2707|-1.5207|-1.9707|-1.7207|-1.3207|-1.4207|-0.7707||-1.6707|-2.2207|-2.7207|-2.5207|-2.4707|-2.7207|-2.5981|-3.1562|0.4705|0.8705|1.2705|1.8705|1.1705|1.2205|0.9705|1.5705|1.3705|1.7205|1.0705|2.6205|3.3205|3.8284|2.148|1.898|2.448|1.948|2.148|2.148|2.098|1.548|2.048|2.148|2.598|3.6311|-0.6938|-1.1438|-1.5938|-2.2438|-1.6938|-0.9438|-0.7438|-0.6438|-0.7438|-0.3938|-0.9438|-0.9438|-1.5438|-1.5938|-2.3938|-2.6438|-3.4238|||-3.7259|-3.9053|-3.6553|-3.6854|-4.1015|-4.1006|-4.4152||-3.4152|-3.9652|-3.5152|-3.9652|-3.4152|-2.9652||-3.9652|-4.0697|-4.158|-3.858|-2.6327|-3.6327|-3.3752|-3.5919|-4.1688|-4.1042|-4.2991|-3.9073|-4.8109|-4.9399|-4.7305|-5.3144|-4.4631|-1.4631|-2.0131|-2.3631|-2.5631|-2.7631|-3.0131|-2.0131|-3.2131|-1.6131|-1.5631|-1.4131|-1.2131|-0.7631|-1.2131|-1.6631|-1.7631|-1.6131|-1.1631|-1.5131|-3.0631|-2.6631|-3.9131|-4.2631|-5.659|-3.2377|0.5426|0.0926|0.0926|0.7426|0.9926|0.9426|1.4926|1.0926|0.7926|1.1426|0.5926|1.1926|2.0926|1.9926|2.6426|2.5926||2.8926|2.8426|3.0279|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
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-83.3556|-81.9951|11.0777|32.5777|50.7277|56.7777|57.6777|35.8277|46.0777|38.2277|22.5277|26.6777|28.9777|24.0777|9.7277|58.6277|66.4277|66.0777|60.2277|87.5777|75.1308|76.7871|74.8371|70.6371|71.0371|86.1871|78.8871|125.2774|-73.5804|-78.1699|-74.7499|-69.961|-84.44|-67.5268|-85.8768||-67.3743|-72.1103|-65.3798|-57.4298|-42.5298|-33.7297|-17.6798|-17.1298|-14.7798||-4.4298|-22.3298|-35.0298|-55.2297|-59.0859|-52.5029|-61.5529|-57.2922|-58.6662|-56.0848|-49.8639|-54.1139|-53.171|-53.4372||-53.0524|-56.8388|-57.4725|-53.9725|-56.3226|-58.1726|-64.4246|-60.5246|-64.4246|-61.8079|-66.8283|-72.3397|-72.7053|-74.1058|-73.6453|-77.4254|-87.1807|-84.8807|-77.9504|-54.6004|-33.5504|-33.7004|-57.6004|-60.9004||-61.8588|-54.7588|-65.7088|-56.8088|-56.1588|-46.2588|-48.2088|-62.3588|-62.7088|-62.1588|-57.6088|-62.1088|-72.6088|-95.6347|-70.8155||-53.4655|-54.0655|-50.0655|-54.9155|-53.1655|-60.3155|-76.5655|-71.8155|-92.4655|-89.5839|8.0998|19.2999|22.6499|17.5998|28.8999|16.7999|29.5998|39.8999|47.1999|27.7999||25.6999|49.1499|60.5998|70.0499|62.1499|81.8498|88.2999|61.2499|77.8498|92.6999|81.0998|81.5499|41.3498|34.7999|32.8999|34.6999|45.1499|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
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|488.0935|488.0935|522.0935|405.0935|575.6039|620.6155|619.1817|609.1817|565.1817||661.2808|541.2808|525.2808|651.5342|-133.5837|-17.5837||-92.5837|-92.5837|-263.5837|-326.5837|-282.5837|-276.5837|-265.5837|-307.5837|-187.5837|-233.5837|-247.5837|-436.5837|-429.7041|0.4131|245.4131|221.4131|225.4131|285.4131|353.4131|385.4131|404.4131|375.4131|321.4131|404.4131|307.4131|424.4131|472.323|318.323|360.323|373.323|439.1367|456.4296||443.5885|438.2132|352.2132|437.2132|359.0472|428.0472|444.0472|434.0472|388.5524|507.0027|444.0614|328.0614|312.0614|372.0614|374.7574|394.7574|300.7574|249.7574|264.7574|254.7574|312.7574|344.7574|359.7574|324.7574|386.7574||445.7574|419.7574|409.7574|332.7574|469.7574|412.7574|259.7574|345.7574|334.7574|264.7574|241.7574|209.7574|224.7574|244.7574|252.7574|257.7574|294.7574|335.7574|279.9837|242.9837|194.9837|230.9837|319.9613|282.9613|219.9613|218.9613|269.9613|268.9613|283.9613|271.9613|333.9613|258.9613|268.9613||283.9613|283.9613|234.9613|303.9613|221.9613|258.9613|283.9613|297.9613|284.9613|203.9613|263.9613|283.9613|281.9613|183.9613|113.9613|96.9613|108.9613|73.9613|107.9613|148.9613|133.9613|96.9613|55.9613|55.9613|103.9613|114.9613|118.9613|213.9613|203.9613|116.9613|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
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-4.8887|-4.8007|-2.6807|-2.2967|-4.8007|-4.5047|-5.4807|-5.2407|-9.0647|-8.3287|-8.0247|-7.3207|-6.8487|-5.9127|-6.2807|-8.3207|-8.2807|-5.7047|-12.6807|-17.1705|-15.7024|-15.4795|-15.2516|-14.8516|-16.8905|-17.2905|-15.8425|-7.5305|-5.6905|-6.8265|-14.1865|-17.777|-18.7909|-17.5823|-14.6981|-12.2373|-14.2293|-12.0373|-9.0373|-13.0453|2.8242|6.3362|7.2402|5.6242|8.7762|10.0242|10.6642|10.0242|11.4242|12.2242|11.6633|12.8348|12.851|13.3089|13.5612|13.3581|15.5304|18.2464||14.5508|15.1662|13.5723|-9.4286|-7.9517|-3.2748|-1.4286|-0.2594|-0.5179|-2.0379|-1.5332|-11.2748|-12.4317|-17.8865|-9.7221|-9.2914|-10.3929|-9.476|-11.076|-11.9837|-7.0606|-5.9529|-5.8299|-5.5222|-6.4452|-4.8145|-3.2945|-3.3745|-7.6883|-10.6299|-11.1405|-8.6772|-9.1565|-8.5517|-8.7268|-9.0842|-10.4815|-8.9357|-7.3911|-6.7757|-4.5295|-7.6187|||-8.3141|-9.5644|0.4421|1.5374|2.5651|1.519|0.9036|1.8205|1.519|2.7497|3.3651|5.0574|0.2267|1.8267|2.7497|2.7497|1.3344|2.9344||||3.9805|3.0697|3.2113|2.1651|1.5005|1.2051|2.9959|5.519|3.0574|2.5959|3.3651|3.9436|5.4636|4.2144|2.1774|2.7497|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
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-0.1129|-0.1629|-0.1629|-0.1129|-0.0629|-0.1129|-0.1629|-0.1429|-0.1629||-0.1429|-0.1429|-0.2129|-0.2429|-0.2499|-0.2175|-0.2475|-0.2789|-0.2348|-0.2248|-0.1948|-0.1248|-0.2048|-0.2148|-0.2248|-0.1748|-0.2348|-0.1648|-0.1648|-0.2548|-0.2987|-0.2131|-0.2231|-0.1831|-0.0831|-0.2231|-0.2707|-0.2219|-0.2219|-0.241|-0.2727|-0.2027|-0.2527|-0.2464|-0.2764|-0.2941|-0.2341|-0.3141|-0.3652|-0.3741|-0.2887|-0.2987|-0.2287|-0.1887|-0.1787|-0.1487|-0.2187|-0.0987|-0.1987|-0.2587|-0.2887|||-0.3187|-0.2587|-0.2487|-0.1287|-0.2587|-0.3287|-0.2787||-0.3587|-0.3387|-0.2687|-0.4187|-0.3687|-0.3087||-0.3487|-0.4208|-0.4031|-0.3906|-0.4463|-0.4064|-0.3964|-0.4288|-0.4637|-0.4913|-0.5103|-0.517|-0.5707|-0.5907|-0.6658|-0.7259|-0.9182|-0.4161|-0.4261|-0.4161|-0.5361|-0.6961|-0.7761|0.0429|0.1629|0.1829|0.2229|0.4029|0.6229|0.4529|0.4429|0.0529|0.1929|0.4729|0.6629|0.4929|0.8229|1.5055|-0.2966|-0.3418|-0.4015|0.0267|0.1067|0.1067|0.1167|0.0767|0.1267|0.1967|0.2667|0.2567|0.2267|0.2467|0.2267|0.2367|0.3325|-0.0406|-0.1606|-0.2306||-0.1806|-0.1406|-0.1306|-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
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.4671|-0.4677|-0.5433|-0.3975|-0.3294|-0.3683|-0.378|-0.5433|-0.4517||-0.3059|-0.3253|-0.4809|-0.4712|-0.5614|-0.5773|-0.5668|-0.7038|-0.7345|-0.6033|-0.7455|-0.5997|-0.7163|-0.7862|-0.9568|-0.8427|-0.8763|-0.8456|0.145|0.3686|0.5534|0.6993|0.5791|0.5208|0.5208|0.5791|0.4819|0.4819|0.5905|0.5486|0.6382|0.4081|0.2914|0.2622|0.2719|0.165|0.2039|0.1747|0.3011|0.3011|0.5442|0.2622|0.3011|0.3594|0.447|0.447|0.4567|0.5637|0.622|0.6804|0.7939|||-0.4032|-0.3643|-0.3643|-0.4519|-0.5491|-0.5297|-0.4519||-0.2963|-0.5102|-0.2963|-0.481|-0.3838|-0.3546||-0.5005|-0.5686|-0.5809|-0.6482|-0.6273|-0.569|-0.5689|-0.5106|-0.53|-0.5592|-0.462|-0.462|-0.2966|-0.1411|-0.53|-0.5495|-0.744|-0.8215|-0.6368|-0.6173|-0.7924|-0.9009|-0.8087|-0.8586|-0.8621|-0.8774|-0.7826|-0.9003|-1.0025|-0.9334|-0.8751|-1.0652|-0.9601|-1.0671|-0.9893|-0.8823|-0.9504|-0.7753|-0.5808|-0.8823|-1.3199|-1.5384|-1.1622|-0.9093|-0.7148|-1.0552|-0.8169|-0.8072|-0.9044|-0.9433|-1.0795|-1.1788|-1.0816|-1.1883|-1.0686|-0.7379|-1.0199|-1.1722||-1.0242|-1.1893|-1.1237|-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
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.1709|-0.1977|-0.1749|-0.1449|-0.1249|-0.2149|-0.2071|-0.2407|-0.2474||-0.2095|-0.2395|-0.2595|-0.3|-0.3088|-0.296|-0.306|-0.3684|-0.3454||||||||||-0.3482|-0.2532|-0.0832|-0.0732|-0.1532|-0.1032|-0.1632|-0.2173|-0.1373|-0.1173|-0.1173|-0.1073|-0.1473|-0.1373|-0.1773|-0.2043|-0.2348|-0.1891|-0.1891|-0.2095|-0.2028|-0.2309|-0.1966|-0.2234|-0.2004|-0.2166|-0.1777|-0.1577|-0.1577|-0.1177|-0.1177|-0.1577|-0.1277|||-0.1277|-0.1077|-0.0977|-0.0777|-0.1177|-0.1177|-0.1477||-0.1677|-0.1877|-0.1377|-0.1577|-0.1477|-0.1177||-0.1877|-0.2469|-0.2299|-0.2098|-0.2243|-0.2042|-0.1742|-0.1242|-0.1442|-0.0942|-0.0442|-0.0342|-0.0942|-0.1042|-0.1442|-0.1742|-0.2042|-0.2042|-0.2242|-0.1542|-0.1842|-0.2342|-0.2328|-0.1928|-0.1728|-0.2228|-0.1988|-0.1988|-0.2522|-0.1922|-0.2022|-0.2322|-0.2622|-0.2722|-0.2122|-0.1722|-0.2122|-0.2122|-0.2322|-0.3022|-0.3863|-0.2881|-0.1956|-0.1256|-0.1856|-0.2156|-0.2629|0.047|0.077|0.077|0.097|0.057|0.057|0.097|0.127|0.107|0.087|0.067||0.307|0.307|0.217|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
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|0.6619|0.6419|0.6719|0.6019|0.6519|0.8019|0.4619|0.3519|0.4619||0.6619|0.8719|0.9374|0.7974|0.4474|0.5974|0.7374|0.6974|0.7574|0.8374|0.8674|1.0474|0.7474|0.5974|0.5874|0.7274|0.4874|0.3674|0.8274|1.1836|1.0036|1.1245|0.9443|0.9843|1.2382|1.1003|1.0203|1.2987|0.8487|0.8987|0.8787|1.2969|1.2049|1.0832|1.3958|0.9426|1.1651|-0.2283|-0.8283|-0.7981|-0.6807|-0.7268|-0.7337|-0.6572|-0.5472|-0.4972|-0.5672|-0.3772|-0.4572|-0.6572|-0.8147|||-0.8201|-0.5801|-0.6601|-0.5901|-0.7101|-0.7534|-0.7934||-0.5634|-0.7734|-0.7893|-0.7293|-0.5893|-0.5893||-0.7193|-0.8565|-0.7207|-0.8607|-0.8016|-0.6116|-0.6516|-0.6916|-1.0916|-1.0073|-0.7696|-0.5396|-0.4596|-0.4696|-0.5096|-0.5196|-0.3696|-0.6496|-0.7439|-0.6639|-0.7439|-0.8982|-0.7802|-0.8292|-0.7518|-0.882|-0.7523|-0.9064|-0.8855|-0.8886|-0.7186|-0.9186|-1.0795|-1.0533|-0.8933|-0.8233|-0.8933|-1.1323|-0.9323|-1.1623|-1.5637|-1.128|-0.9761|-1.0618|-1.0637|-1.1652|-1.2052|-1.3991|-1.1574|0.0296|0.0796|0.2996|0.1596|0.2196|0.6196|0.6596|0.7696|0.9696||0.9517|1.0617|0.8935|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
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-110.3984|-85.7483|-64.8483|-80.6983|-65.1983|-138.6984|-148.0632|-145.5132|-138.9632|-148.2132|-175.6632|-189.073|-194.7283|-218.8148|-216.5331|52.1886|37.1886|84.9886|117.3886|134.9886|125.1886|123.4386|117.8886|129.1386|96.7887|139.8886|153.2887|170.6886|248.2887|244.5347|-44.3319|-124.4819|-149.932|-171.6319|-210.6994||-203.741|-211.1789|-230.8044|-284.4021|-281.4441|-161.7598|-37.7098|-36.3098|-59.1097||-157.7098|-173.4598|-175.672|-220.33|-188.3361|-202.2845|-210.1412|-228.368|-220.2978|-209.9|-146.6999|-174.5|-183.9611|-195.2511||-176.7011|-146.6011|-102.5011|-192.1011|-199.1985|-182.5317|-156.5518|-162.8632|-161.4035|12.9766|3.6765|31.9265|42.3766|51.7266|66.5265|62.2765|46.7765|60.9766|61.5265|56.9766|63.6266|98.5265|98.2765|83.2266||91.4265|103.9766|100.7765|99.3265|56.0765|24.5765|31.6266|27.1266|5.6765|34.5265|30.9265|95.2765|65.1765|14.0765|57.9265||101.4265|115.3766|101.2266|124.0265|142.2266|164.1765|159.4766|164.9265|181.0765|162.5265|127.6266|182.3265|134.3766|48.8766|35.5765|59.3265|133.8766|141.0448|121.7448|71.5448||79.1947|81.2448|79.8448|76.7948|81.9948|87.9948|75.2448|79.0948|90.0948|95.2448|120.1947|141.1947|132.0448|83.8448|97.4447|106.7448|115.5448|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
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-3131.1627|-4081.1627|1044.1341|1744.1341|3144.1341||3394.1341|2594.1341|2644.1341|2294.1341|3694.1341|2444.1341|2994.1341|4574.0379|2482.2643|2741.4048|3840.4497|2258.2325|1208.2325|1258.2325|858.2325|1258.2325|1558.2325|1558.2325|1758.2325|1608.2325|1558.2325|708.2325|58.2325|358.2325|708.2325|1758.2325|2208.2325|2658.2325|2408.2325|2503.1399|-1384.9791|-934.9791|-634.9791|-784.9791|-1484.9791|-2184.9791|-2272.199|-2158.0577|-1908.0577|-2658.0577|-2672.8418|-2300.9332|-1600.9332|-2100.9332|-1550.9332|-950.9332|-1500.9332|-750.9332|-1450.9332|-1450.9332|-2000.9332|-1600.9332|-1300.9332|-1250.9332|-1100.9332|-1300.9332|-1550.9332|-1400.9332|-1350.9332|-1350.9332|-900.9332|-3250.9332|-2517.7036|-2264.1151|-2790.6835|-2570.2038|-2591.8932|-2768.7702|-2293.078|-2681.1977|-2515.0861||||-2015.0861|-2465.0861|-2752.8734|-2498.9178|-2998.9178|-2715.9038|-2265.9038|-2115.9038|-1415.9038|-2115.9038|-2465.9038|-2815.9038|-2753.2763|-2803.2763|-3512.6868|-3312.6868|-3168.1405|-3168.1405|-2518.1405|-2768.1405|-3918.1405|-3872.9338|-3408.8154|-3879.2393|609.9655|609.9655|509.9655|2109.9655|2459.9655|2788.8506|2320.9451|2845.4946|2286.6606|-253.7774|-803.7774|-803.7774|-553.7774|-553.7774|-353.7774|-753.7774|-503.7774|-453.7774|-953.7774|-653.7774|-753.7774|-853.7774|-1353.7774|-1753.7774|-1303.7774|-2003.7774|-2454.1972|-2282.4413|-1924.9348|-1952.7053|-2003.0059|-2127.9842|-1827.9842|-1327.9842|-1827.9842|-2327.9842|-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
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-1.8541|-2.0063|-2.117|-2.1756|-2.3756|-2.2806|-2.6035|-2.758|-1.188||-1.148|-1.328|-1.878|-1.928|-2.4194|-2.2721|-2.0273|-2.4373|-2.5125|0.3861|0.5661|1.3061|0.2761|0.4161|0.3561|1.1261|0.7461|0.9361|1.1861|1.6961|1.4761|1.5761|1.2861|1.9161|2.6079|1.3582|1.7958|2.0054|1.5476|1.0329|1.1232|1.2375|-0.5793|-0.6293|-0.8193|-0.8493|-0.9149|-0.8149|-0.9987|-0.9487|-1.1119|-1.1248|0.1258|0.4958|0.7258|0.9058|0.6258|0.8158|1.1159|-0.1082|-0.3482|||-0.6682|-0.6082|-0.7882|-0.6082|-0.6682|-0.9082|-0.8597||-0.9597|-1.0252|-1.0865|-1.1265|-1.0365|-0.8365||-1.2265|-1.4028|-1.1526|-1.4551|-1.3445|-1.5272|0.0706|0.8806|0.8406|1.1106|1.189|1.6339|1.1404|1.4727|-0.5712|-0.9212|-1.0312|-1.1712|-1.0712|-0.9412|-1.0412|-1.2453|-1.2086|-1.4562|-1.3864|-1.5232|-1.4585|-1.4312|-1.6549|-1.3349|-1.1249|-1.4549|-1.5649|-1.5749|-1.3049|-1.6549|-1.4049|-1.6249|-1.4549|-2.2849|-2.6349|-3.1599|-2.9735|-0.6635|-1.6235|-1.7535|-1.6939|-1.7865|-1.7816|-1.4916|-1.7016|-1.9107|-1.7841|-2.0332|-1.3532|-1.5432|-1.9675|-2.0106||-1.9953|-1.8153|-1.4453|-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
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.913|-0.905|-0.9029|-0.6729|-0.5229|-0.5229|-0.6429|-0.9029|-0.9379|-0.7279||-0.5579|-0.7979|-0.7679|-0.9879|-0.8479|-1.0079|-0.9279|-0.8999|-0.8599|-0.6399|-0.6599|-0.4999|-0.6499|-1.1299|-1.3995|-1.1577|-1.2481|-1.1417|-1.1505|-1.0105||-0.7705|-1.2205|-1.4424|-0.9058|-0.6758|-0.3308|-0.0658|-0.1658|-0.3158|-0.6058|-0.7709|-0.6971|-0.6674|-0.7295|-0.8372|-0.7002|-0.6902|-0.723|-0.869|-0.8022|-1.026|-0.8556|-0.9523|-0.9972|-0.8472|-0.7072|-0.7672|-0.9872|-0.964|-0.904|-0.884|-0.894|-0.744|-1.284|0.2208|0.2408|0.4808|0.5008|0.7008|0.7608|0.6508|0.7408|0.9808|0.7408|0.9408|0.9208|0.6608|0.4808|1.0608|0.8508|0.8708|1.1208|1.5408|1.7808|1.9008|1.8508|2.2908||1.1508|1.4308|1.1208|0.7408|0.9208|0.9108|1.2408|1.1608|2.6108|-0.4466|-0.9566|-1.2966|-1.2125|-1.2725|-1.5555|-1.3628|-1.3109|-0.9009|-0.6709|-0.7309|-1.0709|-0.9109|-1.2109|-0.7809|-1.0809|-1.3509|-1.1909|-1.0009|-1.6409|-1.8143|-1.6215|-1.2618|-1.0418|-1.3918|-1.4418|-1.6509|-1.4909|-1.6254|-1.5068|-1.4648|-1.5481|-1.5881|-1.8024|-1.8399||-1.7896|-1.2196|-1.2546|-1.1996|-1.1696|-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
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-4539.2939|-5088.1043|-3982.2244|-2732.2244|-3132.2244||-3182.2244|-1732.2244|-1396.5251|-1634.6228|-2777.4236|-3206.0251|-3634.6228|-3348.9236|-2920.3259|-1920.3259|-1920.3259|-2015.5251|-3158.4236|-5920.3259|-6208.439|-5065.5405|-4970.3374|-5303.6382|-4732.2398|-4303.6382|-4446.439|-6494.1382|-5732.2398|-2208.439|-3398.8374|-3065.5405|-4589.3374|-4922.6382|-5369.0765|-5309.623|-5873.1679|-5737.3541|-5182.0676|-5229.6692|-5848.6692|-6798.2504|-6464.9496|-7183.2324|-6409.9293|-6460.8005|-8056.9618|-5788.219|-6052.9669|-6376.3065|-6537.2405|-6495.9675|-5829.2683|-5353.0691|-5162.5691|-7400.6667|-7710.9631|-8568.1624|-8387.9352|-7583.2243|-7107.0251|-7297.5251|-9154.7243|-9912.6205|-7546.7561|-9961.0569|-11151.5569|-14647.2158|-10528.8586|-3700.2571|-6624.0578|-6624.0578|-7766.9563|-8058.4599|-9033.2393|-8312.119|-10303.9019||||-7446.8003|-8208.6987|-6513.9239|-7752.0255|-8581.6579|950.7123|2569.7123|1712.6107|4284.0092|7807.8138|7236.4154|7617.3138|5522.1107|2284.0131|3998.3138|4474.5092|4950.7123|3712.6107|3807.8138|2093.5131|1141.1107|760.2123|2474.5131|4188.8138|8069.7123|6840.147|6554.4438|7411.5454|6840.147|6744.8501|9602.0454|10436.0947|9442.2606|7854.0654|7854.0654|5092.167|5473.167|5092.167|6615.9678|6996.9678|8806.4639|8996.9639|8615.9678|6520.7686|7949.2686|8139.7686|10330.2686|10615.9639|13758.8701|11859.0384|14936.9736|9127.4736|10175.0752|7121.4318|8549.9318|9502.3302|10073.7326|8645.2326|5429.5617|4953.3625|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
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-0.52|-0.5561|-0.567|-0.397|-0.307|-0.347|-0.457|-0.547|-0.6189||-0.5001|-0.5201|-0.5001|-0.4801|-0.6301|-0.4401|-0.2601|-0.4701|-0.4101|-0.2401|-0.2901|-0.2901|-0.3901|-0.4201|-0.7301|-0.6356|-0.7491|-0.6764|-0.5964|-0.6364|-0.4564|-0.3864|-0.5864|-0.7199|-0.6265|-0.6139|-0.5808|-0.4208|-0.6108|-0.3808|-0.4108|-0.4308|-0.4408|-0.5908|-0.6508|-0.7153|0.0707|0.0807|0.1707|0.2207|0.3307|0.2607|0.5007|0.6307|0.7907|0.8485|-0.3013|-0.0813|-0.2313|-0.3413|-0.5013|||-0.5513|-0.3213|-0.4613|-0.4713|-0.8713|-0.7455|-0.6555||-0.7055|-0.8261|-0.7487|-0.8887|-0.8858|-0.8861||-0.8361|-0.8484|-0.6984|-0.8884|-0.9989|-0.7889|-0.5889|-0.6289|-0.5789|-0.4289|-0.3589|-0.5089|-0.3489|-0.5089|-0.6089|-0.5889|-0.7789|-0.7189|-0.8189|-0.3089|-0.3189|-1.0189|-0.9389|-1.0793|-1.0259|-1.0843|-0.9753|-0.7353|-0.7153|-0.7653|-0.4353|-1.0253|-1.142|-1.1124|-0.9524|-0.9724|-0.7124|-0.8124|-0.7624|-0.9724|-1.6324|-1.2321|-1.3129|-1.1305|-1.2505|-1.3751|0.0879|0.0279|0.3279|0.4779|0.5979|0.4879|0.5979|0.3079|0.6779|0.3379|0.4479|0.8079||0.9479|1.0279|1.2679|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
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-2629.088|-2929.088|-2929.088|-3129.088|-2829.088||-2329.088|-2529.088|-1029.088|-2129.088|-2929.088|-3687.8755|-3614.3061|-3854.7846|-3810.8718|-3838.5791|-2938.5791|-3138.5791|-2238.5791|-2238.5791|-2738.5791|-2238.5791|-2838.5791|-3238.5791|-3338.5791|-2938.5791|-2838.5791|-4038.5791|-3438.5791|-1938.5791|-3538.5791|-2038.5791|-2038.5791|-2038.5791|-2238.5791|-1838.5791|-2638.5791|-3038.5791|-2738.5791|-2438.5791|-3338.5791|-3365.0879|-3850.0976|-3462.5631|-2962.5631|-2762.5631|-3362.5631|-3544.1858|-2444.1858|-2844.1858|-2244.1858|-2744.1858|-3144.1858|-2976.8731|-2946.5256|-3018.3618|-3888.5259|-2788.5259|-2788.5259|-3288.5259|-3653.9176|-3669.0228|-3869.0228|-3569.0228||-4582.2475|-4463.9884|-4963.9884|-3663.9884||-3887.7649|-3642.3023|-4142.3023|-3819.2248|-3231.0354|-3531.0354|-3331.0354||||-4034.4838|-3678.8413|-3078.8413|-2878.8413|-2178.8413|-2478.8413|-2578.8413|-2978.8413|-2278.8413|-2678.8413|-3278.8413|-2978.8413|-3278.8413|-4078.8413|-3939.3102|-4039.3102|-4740.3905|-3940.3905|-3540.3905|-4940.3905|-5797.6078|-3797.6078|-3097.6078|-4597.6078||-3975.1198|-2979.7775|-3579.7775|-3794.1972|-3323.6991|-2523.6991|-1623.6991|-1323.6991|-1023.6991|-823.6991|-1523.6991|-1023.6991|-1723.6991|-2623.6991|-2723.6991|-1423.6991|-2223.6991|-2223.6991|-2423.6991|-2423.6991|-2323.6991|-2323.6991|-3423.6991|-2823.6991|-3323.6991|-4123.6991|817.3954|1017.3954|1617.3954|1617.3954|1617.3954|1417.3954|2417.3954|1617.3954|1317.3954|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
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-0.962|-0.962|-0.962|-0.602|-0.662|-1.102|-1.4745|0.5383|0.5383||0.8183|0.4983|0.5183|0.9583|0.2983|0.6783|0.6183|0.5583|0.4383|0.6983|0.7383|0.9183|1.1183|1.0739|0.9339|1.1739|1.2739|1.3339|1.3339|0.9939|1.3339|1.3339|1.221|1.0678|1.232|1.3596|1.3596|1.3596|1.3796|1.3518|1.5386|1.3521|1.2721|1.2024|1.4191|0.6391|0.4791|0.3391|0.6191|0.6391|0.7191|0.5991|0.7191|0.7191|0.8791|0.8191|1.2191|0.6191|0.5791|0.5991|0.4991|||0.4391|0.3591|0.8991|1.1791|1.1379|1.1379|1.1179||0.8415|0.3215|0.5015|0.5815|0.6615|0.9215||0.4215|0.4415|0.4615|0.6015|0.4415|0.6615|0.8815|0.9015|1.1815|1.1762|1.1113|1.357|1.217|-0.0478|-0.1878|-0.2678|-0.6678|-0.6678|-0.8478|-0.9878|-1.0878|-1.4078|-1.5878|-1.6678|-1.4543|-1.6181|-1.6534|-1.2923|-1.3723|-1.2523|-1.5323|-1.3523|-1.2923|-0.9123|-0.7123|-1.0123|-1.1523|-1.3123|-1.0523|-1.4723|-2.3823|-2.0292|-1.508|-1.4683|-1.3883|-1.4083|-1.0683|-1.5883|-1.7683|-1.6483|-1.3283|-1.1883|-1.4283|-1.3746|-1.2746|-1.4062|-1.2484|-1.1484||-1.2284|-1.2084|-1.1684|-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
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-0.6846|-0.8263|-1.0531|-0.9258|-0.6707||-0.4061|-0.5762|-0.34|-0.5856||-0.8785|-0.9441|-0.9806|-0.9239|-0.7066|-0.9334|-0.9239|-1.009|-0.631|-0.7538|-0.9239|-0.6877|-0.9617|-0.8105|-0.905|-1.0279|-1.2546|-1.0373|-1.0135|-0.8246|-0.6167|-1.0797|-1.1582|-1.1887|-1.047|-1.3166|-1.1564|-1.1538||-0.8137|-0.0106|-0.2373|-0.4357|-0.7003|-0.5963|-0.7948|-0.6436||-0.927|-1.0894|-1.0996|-1.1305|-1.2335|-0.9482|-0.9293|-1.2225|-0.904|-0.8851|-0.4505|-0.4883|-0.6678|-0.4694||-0.8001|-0.6678|-0.9229|-0.819|-1.0779|-1.1384|-0.8626|-1.146|0.0842|0.1882|0.5661|0.9251|0.7645|0.9629|1.1518|-0.3138|-0.3705|-0.4366|-0.361|-0.2665|-0.2571|-0.446|-0.7767|-1.0763||-0.7834|-0.944|-0.755|-0.4432|-0.4338|-0.1881|-0.2543|-0.3865|-0.1787|-0.2637|-0.755|-0.7361|-0.7456|-0.7834|-0.67|-0.9061|-0.9942|-0.8343|-0.7743|-0.927|-0.7793|-0.7793|-0.868|-0.9077|-0.7063|-0.5218|-0.7391|-0.6102|-0.6994|-0.6049|-0.7823|-0.6367|-0.6881|-0.7259|-0.763|-0.8117|-0.5849|-0.5093|-0.5188|-0.5566|-0.6416||-0.8589|-0.5471|-0.651|-0.8404|-0.9296|-0.9017|-0.9017|0.0878|0.0027|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
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-0.3544|-0.396|-0.3927|-0.4214|-0.3877|-0.4377|-0.4658|-0.4775|-0.4739|-0.5482|-0.5471|-0.6071|-0.4871|-0.6271|-0.6471|-0.7104|-0.5704|-0.4404|-0.5404|-0.5904|-0.5404|-0.4404|-0.4304|-0.3604|-0.4604|-0.3504|-0.3304|-0.4504|-0.3404|-0.5904|-0.5504|-0.5704|-0.6304|-0.3604|-0.2604|-0.4704|-0.5804|-0.6371|-0.6123||-0.5876|-0.674|-0.6241|-0.6041|-0.7324|-0.6621|-0.7184|-0.6991||-0.5291|-0.5491|-0.554|-0.6667|-0.602|-0.522|-0.412|-0.552|-0.6285|-0.4785|-0.4985|-0.3785|-0.4184|-0.4085|-0.6585|-0.7766|-0.7334|-0.6434|-0.6634|-0.7034|-0.7934|-0.8971|-0.7735|-0.76|0.0671|0.1771|0.0971|0.3071|0.3371|0.3371|0.3371|0.6771||0.9823|0.6292|0.6892|0.4392|0.5592|0.5592|0.6792|0.6692|0.6792|0.7095|0.7995|1.0279|-0.082|-0.242|-0.412|-0.562|-0.5783|-0.5687|-0.6041|-0.5541|-0.5206|-0.6406|-0.6246|-0.5068|-0.6047|-0.5625|-0.59|-0.5188|-0.5388|-0.4088|-0.3488|-0.3688|-0.5288|-0.6226|-0.6245|-0.59|-0.6139|-0.6698|-0.6698|-0.7249|-0.6849|-0.6749|-0.9165|-0.7261|0.0588|0.0788|0.3088|0.3188|0.2888|0.3088|0.3288|0.3988|0.4388|0.4688|0.4488|0.4588|0.5588|0.5988|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
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.5261|-0.4261|-0.4561|-0.4861|-0.2861|-0.3761|-0.3261|-0.6161|-0.649|-0.6999||-0.6339|-0.7804|-0.7091|-0.8457|-0.7782|-0.7939|-0.7639|-0.8721|-0.8584|-0.7484|-0.4884|-0.5284|-0.4484|-0.4884|-0.7384|-0.9284|-1.1371|-1.1124|-1.1046|0.0386||0.3486|0.3586|0.8686|0.3686|0.5486|0.8086|0.9298|-0.1973|-0.1773|-0.2773|-0.3373|-0.4973|-0.5073|-0.5773|-0.5373|-0.4873|-0.6173|-0.4773|-0.6373|-0.7173|-0.7526|-0.5873|-0.5409|-0.6009|-0.4009|-0.4709|-0.5009|-0.6709|-0.7809|-0.8882|-0.5682|-0.6282|-0.6182|-0.7182|-0.6682|-0.9082|-0.8536|-0.9236|-0.8136|-0.8236|-1.0736|-1.1912|-1.0412|-1.1369|-1.1609|-1.1009|-1.2809|-1.5173|-1.3274|-1.2574|-1.3274|-1.5474|-1.7944|-1.1858|-1.3258|-1.6342|-1.28||-1.37|-1.27|-1.47|-0.9519|-1.2319|-1.4999|-0.9014|-0.6714|-0.6314|-0.9814|-1.4214|-1.3976|-0.9876|-1.1876|-1.4634|-1.606|-1.3739|-1.3128|-1.0228|-1.2228|-1.4771|-1.1971|-1.4471|-1.1971|-0.9471|-1.2371|-1.2871|-1.3771|-1.8771|-1.4924|-1.5215|-1.3428|-1.2331|-1.4518|-1.2941|0.2467|0.4667|0.4567|0.5767|0.4967|0.6367|0.3467|0.4067|0.3867||0.9867|1.0667|1.1167|1.3067|1.3167|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
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|18.8977|19.9446|26.2423|-5.8248|-10.4281|-17.2673|-15.689|-13.1112|-10.1563|-15.1279|-15.6457|-13.5413|-14.8565|-18.2761|-17.6711|-18.438|-20.2751|-17.9129|-16.7171|-20.7473|-16.6437|-18.7123|-18.3283|-20.4327|-22.5371|-21.2095|-19.3584|-14.1764|-16.5964|-15.7547|-17.3329|-18.9665|-19.6504|-24.2275|-22.0729|-20.5773|-22.8242|-21.8185|-20.7664|-23.3969|-24.7131|-23.0446|-25.8722|-26.6877|-27.4709|-28.5231|-29.0492|-36.9459|10.6345|12.7389|6.3521|5.3788|3.0061|2.7957|1.4279|2.217|5.8997|25.1019||16.7721|13.7032|3.6197|5.8118|11.6777|25.1019|25.9524|19.8394|14.3593|8.8791|11.948|8.8791|4.495|11.0712|17.643|17.6474|13.2633|15.4553|8.0023|13.2633|19.7956|18.739|8.0023|13.2633|8.8791|13.4825|8.8791|0.9878|0.1109|4.9992|8.8791|11.0712|16.7705|19.8394|24.2235|23.3467|22.6014|21.6276|27.6453|-6.7936|-12.6683|-11.1777|||-13.2295|-19.9021|-15.5619|-21.9287|6.4995|8.2532|10.4452|9.5904|12.6374|8.2532|11.5413|8.6916|13.4702|12.6374|7.8148|10.4015|7.8148|8.2532||||8.3892|9.7877|10.6382|10.8836|6.2803|9.985|7.3763|13.1809|3.4306|3.869|5.1844|4.531|4.3074|1.9006|4.8556|10.8836|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
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-0.4639|-0.5426|-0.5515||-0.5515|-0.3415||-0.3415|-0.3015|-0.5015|-0.5972|-0.603|-0.6711|-0.7635|-0.7905|-0.7802|-0.7202|-0.8502|-0.9919|-0.9191|-1.0391|-1.209||-1.1267|-1.1208|-0.8708|-1.0008|-1.3637||-1.2924|-0.9966|-0.6807|-0.701|-0.611|-0.8545|-0.7161|-0.769|-0.5911|-0.4823|-0.4723|-0.4723|-0.4564|-0.5364|-0.5164|-0.4964|-0.5694|-0.5782|-0.468|-0.5989||-0.551|-0.5744|-0.516|-0.6743|-0.4143|-0.3743|-0.5343|-0.6343|-0.6792|-0.7889|-0.7889|-0.6821|-0.8679|-0.8645|-0.8245|-0.8245|-1.0472|-1.0358|-1.102|-0.9893|-1.0493|-1.2093|-1.3493|-1.5871|0.0544|0.8544|0.6744|1.1344|0.9223|-0.3293|-0.4715|-0.3839|-0.411|-0.4277|-0.4097|-0.484|-0.504|-0.5189|-0.4913|-0.5113|-0.5713|-0.5573|-0.6173|-0.7604||-0.6293|-0.7166|-0.4766|-0.6566|-0.7307|-0.7142|-0.8342|-0.8713|-0.9731|-0.9331|-1.0801|-0.8201|-0.4401|-0.5201|-0.5001|-0.5401|-0.2801|-0.4401|-0.7601|-0.8801|-1.105|-0.825|-0.825|-0.805|-0.905|-1.3745|-0.8983|-0.8383||-0.7383|-1.1781|-0.8068|-0.8986|-0.6987|-0.7187|-0.4387|-0.4187|-0.4187|-0.3987|-0.3387|-0.3187|-0.5387|-0.4187|-0.4387|-0.4387|-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
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.4623|0.3723|0.3823|0.4309|0.4713|0.4113|0.3713|0.4013|0.4613||0.5013|-0.2374|-0.3674|-0.4074|-0.4574|-0.631|-0.3783|-0.4143|-0.5325|-0.4438|-0.3338|-0.3738|-0.3938|-0.3038|-0.5138|-0.502|-0.5178|-0.4503|-0.5548|-0.5419|0.1362|0.1862|0.1662|0.1662|0.1562|0.1862|0.2762|0.3962|0.5362|-0.0955|-0.0255|-0.0555|-0.0855|-0.2255|-0.3455|-0.4261|-0.3459|-0.3959|-0.4559|-0.4359|-0.3659|-0.4259|-0.2259|-0.1859|-0.1759|-0.0959|-0.2159|-0.3559|-0.3459|-0.2759|-0.2459|||-0.2559|-0.2859|-0.2259|-0.2659|-0.3359|-0.4659|-0.3959||-0.3659|-0.5459|-0.5859|-0.5559|-0.2859|-0.2459||-0.4959|-0.8359|-0.6215|-0.7822|-0.4836|-0.4768|-0.4598|-0.3558|-0.3404|-0.3774|-0.3074|-0.3074|-0.3074|-0.3674|-0.4174|-0.4354|-0.4856|-0.4456|-0.4556|-0.4556|-0.5356|-0.5856|-0.6446|-0.5773|-0.012|-0.102|-0.152|-0.112|-0.132|-0.082|-0.272|-0.312|-0.352|-0.332|-0.242|-0.332|-0.312|-0.482|-0.5115|-0.5115|-0.595|-0.4374|-0.1974|-0.1874|-0.2674|-0.3774|-0.3374|-0.2874|-0.2074|-0.1674|-0.1674|-0.4274|-0.4174|-0.4893|-0.3893|-0.4881|-0.449|-0.5183||-0.5371|-0.4371|-0.4671|-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
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-0.3293|-0.4093|-0.4793|-0.3393|-0.2593|-0.2993|-0.2293|-0.1693|-0.2593|-0.1493||-0.2493|-0.3293|-0.3893|-0.3693|-0.4093|-0.3093|-0.3993|-0.4693|-0.4893|-0.3393|-0.2993|-0.2193|-0.2593|-0.2793|-0.3593|-0.0893|-0.3793|-0.4793|-0.6293|-0.5693||-0.6731|-0.6157|-0.7406|-0.754|-0.5618|-0.6857|-0.6958|-0.5364|-0.4064|-0.3764|-0.3264|-0.3764|-0.4864|-0.6264|-0.5535|-0.4135|-0.5635|-0.6111|-0.6968|0.2137|0.2237|0.5037|0.6924|0.526|0.546|0.742|-0.336|-0.386|-0.406|-0.506|-0.5305|-0.6018|-0.6893|-0.6499|-0.6602|-0.5802|-0.6341|-0.7357|-0.6657|-0.6357|-0.7357|-0.8057|-0.7455|-0.9055|-0.9656|-1.0273|-1.1398|-1.2049|-1.1849|0.4964|0.5264|0.5064|0.7164|0.4064|0.4564|0.5664|0.7064||0.4164|0.4364|0.4564|0.5864|0.7907|0.691|0.6907|0.6507|0.5902|0.448|-0.1397|-0.2697|-0.1997|-0.1797|-0.1897|-0.1797|-0.1297|-0.1297|-0.1097|-0.2897|-0.3097|-0.3297|-0.3797|-0.3097|-0.4107|-0.3607|-0.2907|-0.2907|-0.3007|-0.3607|-0.4107|-0.3807|-0.2607|-0.4007|-0.4232|-0.359|-0.259|-0.229|-0.189|-0.179|-0.379|-0.449|-0.4272|-0.5124||-0.4732|-0.5389|-0.5408|-0.5859|-0.5456|-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
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-2.382|-2.662|-2.212|-2.062|-1.902|-2.172|-2.662|-2.845|-2.8637|-2.0637|-2.2737|-2.3137|-2.2637|-2.7537|-2.7437|-2.8137|-3.0637|-2.7837|-2.3637|-2.9537|-1.3637|-2.3737|-2.6637|-3.2637|-2.9637|-2.3637|-3.4637|0.3437|0.7337|1.0337|0.6837|0.7437|1.3537|2.0337|2.5337|2.6191|1.6091|1.8591|1.8291|1.9591|1.7591|2.0991|2.6091|2.1091|2.2191|2.6191|2.8291|2.6091|2.8091|3.0091|2.9091|2.4591|1.6091|1.6191|3.3091|3.4788|2.8088|3.012||2.7512|3.9091|3.1477|1.0477|1.5377|1.0477|1.3477|1.3477|1.1477|1.0477|1.0477|1.4277|1.0477|0.4977|1.3477|1.5277|1.4377|1.5477|1.4477|1.2977|0.4477|0.5577|0.7377|0.8477|0.2577|0.5477|1.8977|2.0496|1.5996|1.6496|1.6096|1.6996|1.7978|1.8178|1.7291|1.7291|1.3291|1.6291|1.5791|1.3091|1.9591|1.2791|||1.4791|1.5291|1.7291|1.6191|1.7291|1.7291|1.4291|2.1291|1.6858|1.8158|1.8158|1.8158|2.1658|2.0358|2.1858|2.3858|2.5658|2.2658||||2.2658|2.8758|3.2874|1.4174|1.4274|1.3874|1.2974|1.3374|0.9874|0.9874|1.2374|0.9374|0.9974|1.3374|0.6474|0.0374|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
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-1.0241|-1.0279|-1.0727|-1.2152|-1.0159||-0.7759|-0.8559|-0.6859|-0.8559||-0.9759|-1.1788|-1.2003|-1.1303|-1.1077|-1.0377|-1.1377|-1.4191|-1.3528|-1.1328|-1.1828|-0.9828|-1.1228|-1.2328|-1.4628|-1.5428|-1.4128|-1.3628|-1.5846|-1.5346|0.0455|0.1655|0.3155|0.8155|1.3055|0.6755|0.4255|0.8155||1.1355|1.495|1.4056|1.3307|1.1307|1.4907|-0.4344|-0.4344||-0.6844|-1.3344|-1.255|-1.075|-1.335|-0.915|-1.295|-1.3212|-1.2624|-1.2037|-0.8837|-0.9037|-1.1037|-0.8937||-1.0737|-0.9837|-1.2637|-1.1237|-1.2799|-1.1299|-0.9399|-1.4299|-1.3244|-1.4548|-1.3011|-1.0311|-0.8711|-0.8511|-0.9511|-1.2011|-1.469|-1.2589|-1.2796|-1.0796|-0.9996|-1.2696|-1.3296|-1.4201||-0.8901|-1.2601|-1.5223|-1.577|-1.7078|-1.6454|-1.2854|-1.4954|-0.9854|-0.7054|-1.7354|-1.3948|-1.4737|-1.5047|-2.0074|-1.5077|-1.2702|-1.2208|-1.5253|-1.1827|-1.2027|-1.1969|-1.2687|-1.198|-1.2428|-1.4221|-1.4721|-1.3074|-1.3704|-1.3094|-1.3306|-1.0806|-1.1506|-1.3006|-1.3796|-1.344|-1.6489|-1.5709|-1.4539|-1.4839|-1.4704||-1.386|-1.3823|-1.4623|-1.4486|0.0984|0.0584|0.4584|0.4484|0.6484|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
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|24.2406|35.8566|40.9308|46.5623|-18.7273|-18.7273|-30.6193|-32.7393|-36.7493|-36.1043|-42.3741|-41.9284|-47.1398|-47.6085|-46.6405|-46.0983|-41.2588|-44.1988|-37.4536|-35.7026|-37.9146|-41.5556|-42.0166|-43.4916|-47.3176|-35.7486|-44.8746|-42.1086|-40.7266|-54.1386|-45.8886|-40.4496|-45.1506|-44.4136|-53.6316||-35.1496|-20.8606|-20.9986|-13.0716|-25.6086|-24.0406|-18.6486|-10.7206|-15.2376||-36.2096|-38.9286|-42.1546|-48.3316|-48.6536|-55.8703|-56.0205|-56.5275|-62.5326|-62.6029|11.6848|0.8998|15.1418|30.4448||37.6808|30.0298|38.2338|34.6388|52.6148|67.9622|-20.4851|-16.4291|-17.5811|-13.3871|-10.2521|-19.1941|-26.7991|-18.3651|-37.2161|-30.3021|-32.9301|-38.0921|-31.8691|-23.6651|-24.4031|-18.5031|-44.6831|-48.106||-49.9764|-51.413|-56.898|-51.6299|-47.7129|-48.4039|-66.1489|-69.458|-68.8565|-85.1722|-84.4552|-64.4512|-54.7722|-79.6312|-68.4412||-60.8514|-56.0173|-46.1083|-34.3082|-55.6033|-68.3906|-65.3535|-50.7425|-55.2125|-57.7236|-63.8487|-60.2465|-60.7075|-60.0165|-69.1885|-74.2446|-67.1186|-46.9756|-48.2666|-46.4226||-39.6476|-18.2146|-25.7276|-60.5266|-63.5234|-62.3579|-64.8929|-69.8184|-74.6602|-66.0412|-64.4282|-75.4902|-83.7862|-77.2872|-99.6712|-96.6468|-101.8596|-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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|0.7105|1.0105|0.9605|1.0605|1.1105||1.2089|1.2015|-0.0398|-0.7398|-0.8398|-0.8398|-0.7398|-0.9898|-1.1898|-1.147|-1.247|-1.347|-1.455|-1.5182|-1.2182|-1.3182|-1.3182|-1.3182|-1.1682|-1.3182|-1.2182|-1.5682|-1.5563|-1.8542|-1.9991|-1.849|-1.9073|0.7724|0.8724|0.5724|0.6224|0.5224|0.9224|1.0224|1.0724|1.5724|2.1499|-0.3573|-0.8573|-0.8073|-0.7073|-1.2573|-1.7248|-1.3359|-1.2859|-1.1859|-1.0359|-0.7859|-1.0359|-1.0359|-0.6859|-0.9859|-1.4359|-1.8704|-1.8338|-1.982|-2.0022|-1.7885||-1.32|-1.17|-1.57|-1.32|-1.9305|-1.77|-1.2639|-1.5349|-1.5138|-1.4866|-1.5366|-1.7866|-2.1823|||-2.0109|-2.2594|-1.9771|-1.8754|-1.7754|-1.7027|-2.0027|-2.3557|0.4434|0.8434|1.9934|1.5934|2.5149|-0.0294|-0.5294|-0.6794|-1.1294|-0.8794|-1.1294|-1.3794|-1.9294|-1.8294|-1.5294|-2.141|-1.8622|-1.7858|-1.9925|-2|-1.7584|-1.789|-1.789|-1.8656|0.1858|0.1358|0.4858|0.2358|0.7858|0.5858|0.9858|1.6358|2.462|-0.6824|-0.8324|-1.0824|-0.9324|-1.2324|-1.2324|-1.6824|-1.6824|-1.5824|-1.6156|-1.2656|-1.584|-1.6959|-1.1959|-1.6233|-1.612|-1.5827|-1.8725|-1.8722|-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
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.1863|0.1484|0.12|0.12|0.1295|0.1674|-0.0711|-0.109|-0.0711||-0.0616|-0.0711|-0.0995|-0.0711|-0.09|-0.0238|-0.0332|-0.0522|-0.0522|-0.0427|-0.0616|-0.0332|-0.0427|-0.0711|-0.0711|-0.0711|-0.0616|-0.0616|-0.0522|-0.09|-0.0711|-0.0616|-0.0522|-0.0238|-0.0995|-0.1374|-0.1279|-0.1184|-0.09|-0.1847|-0.1657|-0.109|-0.1184|-0.1563|-0.1752|-0.1752|-0.1941|-0.1941|-0.1752|-0.2036|-0.2147|-0.2222|-0.2516|-0.2759|-0.3061|-0.2777|-0.3061|-0.2114|-0.1925|-0.1452|-0.202|||-0.2303|-0.2493|-0.2659|-0.2781|-0.3185|-0.2445|-0.2561||-0.2371|-0.1898|-0.2088|-0.2277|-0.275|-0.3034||-0.2845|-0.3537|-0.3442|-0.3273|-0.2807|-0.2996|-0.2618|-0.2334|-0.2239|-0.2145|-0.2239|-0.2428|-0.2145|-0.1293|-0.3186|-0.2669|-0.2101|-0.1817|-0.2385|-0.248|-0.248|-0.3426|-0.371|-0.3886|-0.355|-0.3361|-0.335|-0.3123|-0.367|-0.3904|-0.4254|-0.378|-0.3754|-0.347|-0.3375|-0.3186|-0.1956|-0.082|-0.1483|-0.3186|-0.3186|-0.2962|-0.3007|-0.2547|-0.2667|-0.2879|-0.2493|-0.2209|-0.2304|-0.1925|-0.2588|-0.3061|-0.3061|-0.3156|-0.2493|-0.2115|-0.2682|-0.2209||-0.1357|-0.2777|-0.3412|-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
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-26.5209|-34.6309|-43.9409|-48.8609|-59.2482|-48.8981|-49.3312|-67.3246|-59.1018|-60.1343|-59.425|-67.365|-73.9978|-73.9689|9.6669|30.2469|34.2469|30.2469|38.0769|54.2469|55.2969|64.6405||63.9027|67.8353|74.5903|74.1527|76.1527|66.1527|66.1427|66.4327|61.0527|57.5027|51.1527|67.003|-11.7988|-29.8688|-38.8288|-32.8765|-35.7494|-30.8686|-36.5886|-33.4886|-39.7192|-22.7392|-27.8803|-25.9623|-30.0262|-39.3123|-19.7392|-41.7051|-45.8259|-45.1152|-45.5141|-44.4412|-49.9103|-71.9768|-39.6603|-45.1864|-39.6603|-51.0449|-43.5039|-40.1331|-43.7789|-17.5049|-39.2666|-41.2187|-32.2459|-28.8751|-29.103|-26.8147|-36.3952|-34.2303|-34.9045|-24.1181|-19.8548|-15.4776|-23.311|-32.6067|-41.3516||-42.4815|2.4538|10.1733|7.9705|14.2087|15.7564|19.5924|28.8026|33.3602|36.6528|38.215|39.4493|46.7628|45.4525|49.76|54.062|41.6381|42.0749|37.9765|37.8824|32.907|32.2329|22.6808|24.1241|31.5682|32.7171|-1.6158|-5.8886|-8.1294|-1.1885|-4.3219|-1.5019|-4.3124|-3.4009|-2.4514|-17.0168|-29.987|-28.8108|-29.0102|-14.7391|-12.8401|-10.0771|-9.9916|-14.3688||-35.6378|-39.1307|-38.932|-34.175|-29.2755|-36.7006|-42.6825|-59.8281|-42.5276|-45.2025|-51.1548|-50.2053|-58.0862||-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
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|1202.9424|3795.9424|4512.14|892.14|1149.14||1491.14|1548.14|1348.14|1747.14|1206.14|1291.14|1576.14|1690.14|1633.14|2032.14|2431.14|1975.14|1776.14|1548.14|2631.14|3006.3222|-240.9952|-12.9952|-1779.9952|-1437.9952|-1693.9952|-2007.9952|-2223.9138|-2194.9138|-2197.3486|-2381.2207|-1720.0194|-2148.0194|-1978.9005|-2177.9005|-2544.1672|-2762.9636|-2352.0509|-2010.0509|-2238.0509|-2842.6121|-2702.7356|-2887.2063|-2885.1181|-2623.5201|-2576.7502|-2548.7502|-1949.7502|-2434.7502|-3175.7502|-3542.7224|-3359.6961|-3131.6961|-3644.6961|-4066.0512|-4625.5013|-4549.4621|-4406.4621|-5233.4621|-5276.2778|-4991.2778|-6216.2778|-6404.4198|3816.1331|-4211.1479|-4364.2755|-5042.3061|-5241.6179|1840.9088|-2358.9542|-1775.3076|-2174.3076|-2171.2863|-1982.7625|-1758.0139|-1944.1583||||-1545.1583|-1887.1583|-1876.4856|-2161.4856|-2236.8809|-1609.8809|-1552.8809|-1752.8809|-954.8809|-812.8809|-783.8809|-726.8809|-726.8809|-1039.8809|-783.8809|-1752.8809|-1780.8809|-1752.8809|-1410.8809|-1581.8809|-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
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-1019.5631|-1196.1812|-1170.7569|-1164.7299|-1189.1443||-1271.827|-1388.6967|-1460.7741|-1525.8601|-1671.5112|129.5651|169.5651|409.5651|849.5651|999.5651|1469.5651|2182.8501|1431.7536|1361.7536|1251.7536|1341.7536|1351.7536|721.7536|971.7536|1311.7536|1271.7536|601.7536|941.7536|1531.7536|1960.2818|653.8047|903.8047|909.783|1321.6457|-115.2079|-405.2079|-155.2079|-575.2079|-565.2079|-745.2079|-875.2079|59.6922|429.6922|409.6922|549.6922|509.6922|659.6922|879.6922|-18.1318|-668.1318|-698.1318|-588.1318|-568.1318|-698.1318|-650.718|-760.718|-610.718|-530.718|-640.718|-550.718|-560.718|-670.718|-880.718||-753.9437|-643.9437|-973.9437|-863.9437|-755.493|-968.3786|-788.3786|-788.3786|-863.1984|-567.028|-777.028|-707.028||||-646.6978|-812.442|-704.9356|-767.7062|-885.2291|-881.3657|-925.4063|-976.007|-1058.8967|-999.3296|-977.0329|-1138.3099|-958.3099|-1138.3099|-1117.5665|-1256.185|-1228.2784|-898.2784|-1078.2784|-1198.2784|-1738.2784|-1518.6426|-1370.1585|-1736.6211|-946.6211|-946.6211|-926.6211|-676.6211|-1196.6211|-1486.8013|-1604.7792|-1386.2815|-1596.2815|-1696.2815|-1779.2016|-1999.6685|-1928.2284|-1488.2284|-2038.2284|-2210.8093|-2189.7881|-2385.8757|-2158.4885|-1908.4885|-2111.8039|-2261.8039|873.1235|1673.1235|623.1235|973.1235|1123.1235|1561.8039|1504.7821|1200.869|912.6322|743.4802|886.0891|1050.099|610.6875|740.6875|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
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2.5548|21.0548|22.5548|45.5548|69.5548||-1.7618|-24.2618|-28.2618|-21.2618|-50.7618|-49.2618|-48.7618|-44.2618|-57.2618|-51.2618|-54.2618|-57.2618|-78.8464|-72.5516|-71.7795|-84.4495|-79.1608|-66.1608|-83.1608|-82.4009|-82.7838|22.6769|36.6769|29.6769|7.6769|4.6769|30.1769|39.6769|40.6769|34.6769|58.6769|72.5204|66.5204|55.5204|80.7727|77.9419|53.0462|46.0462|49.5462|40.0462|31.5462|27.5462|34.5462|40.5462|38.5462|42.0462|57.5462|54.5462|45.0462|61.5462|56.8847|66.7052|59.0057|58.1453|67.1614|-9.8052|-9.3052|-4.8052||-25.8052|-35.3052|-53.3052|-47.3052|-70.3052|-66.2558|-54.9787|-64.5874|-55.4304|-61.1449|-60.7166|-70.7304|-68.2304|||-66.7004|-74.7347|-52.7347|-52.2347|-52.7347|-70.8163|-67.8792|-63.4769|-75.2277|-61.7277|-52.2277|-64.2277|-58.7277|-68.2277|-72.7277|-69.2277|-58.2277|-45.7277|-58.2277|-44.7277|-48.2277|-72.7277|-70.2277|-99.4197|-99.4108|13.9889|6.9889|9.4889|42.4889|59.9889|79.9889|59.9889|80.4889|62.9889|43.9889|25.9889|64.9889|27.9889|46.9889|73.4889|69.0432|76.3025|51.3025|55.3025|72.8025|82.287|83.787|70.8975|68.8975|87.1639|-23.5099|-16.0099|-53.0099|-47.5099|-40.0099|-47.5099|-82.0099|14.5918|15.5918|13.0918|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
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|0.5289|0.4889|0.4789|0.4689|0.5443|0.4676|0.5396|0.3516|0.3116||0.4235|0.3761|0.4417|0.4431|0.325|0.215|0.345|0.265|0.275|0.295|0.255|0.355|0.265|0.275|0.255|0.285|0.275|0.415|-0.0096|-0.2396|-0.2396|-0.1696|-0.1896|-0.2096|-0.1996|-0.2296|-0.1896|-0.0596|-0.0696|-0.1696|-0.1596|-0.0696|-0.2296|-0.3096|-0.2596|-0.3396|-0.3196|-0.4007|-0.4296|-0.3596|-0.4452|-0.4163|-0.4636|-0.3736|-0.3736|-0.2636|-0.2736|-0.3436|-0.3536|-0.4901|-0.4869|||-0.4469|-0.3748|-0.2548|-0.3748|-0.4548|-0.3917|-0.4017||-0.4617|-0.4841|-0.5173|-0.5326|-0.5557|-0.5471||-0.4771|-0.5671|-0.4734|-0.5671|-0.5139|-0.4939|-0.4939|-0.5939|-0.6893|-0.6337|-0.5537|-0.4937|-0.6837|-0.7237|-0.7737|-0.7837|-0.7941|-0.8512|-0.9624|-0.7208|-0.7208|-0.7725|-0.8917|-0.7302|-0.6497|-0.7994|-0.4394|-0.5694|-0.7194|-0.7688|-0.7731|-0.8534|-0.8607|-0.7807|-0.6307|-0.7107|-0.7007|-0.8307|-0.7207|-0.6707|-0.9507|-0.8841|0.0578|0.2378|0.4578|0.8678|-0.0073|-0.4473|-0.3973|-0.6873|-0.5273|-0.4773|-0.5173|-0.6073|-0.4973|-0.4873|-0.6159|-0.5993||-0.5931|-0.6026|-0.5126|-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
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.1103|-0.2803|-0.3503|-0.1803|-0.3003|-0.3303|-0.2903|-0.2503|-0.3903||-0.4203|-0.3603|-0.3803|-0.4303|-0.6103|-0.6998|-0.6908|-0.5754|-0.6632|-0.8219|0.3822|0.5222|0.3922|0.5991|0.5601|0.4992|0.3292|0.4585|0.4508|0.3308|0.3497|0.3979|0.4079|0.3671|0.3779|0.4366|0.4462|0.4085|0.4106|0.4229|0.4643|-0.1022|-0.3222|-0.3514|-0.3482|-0.3919|-0.3852|-0.3152|-0.3752|-0.4152|-0.4346|-0.4579|-0.5244|-0.5315|-0.5584|0.013|0.133|0.103|0.403|0.3556|0.4084|||-0.0164|-0.1564|-0.1464|-0.1964|-0.2764|-0.2464|-0.2264||-0.2464|-0.2564|-0.2464|-0.2664|-0.3164|-0.3364||-0.4164|-0.4527|-0.428|-0.46|-0.4805|-0.4644|-0.3944|-0.3544|-0.3144|-0.2244|-0.0644|-0.2544|-0.1944|-0.1644|-0.1144|-0.0844|-0.2444|-0.3144|-0.3844|-0.2844|-0.3444|-0.4344|-0.5244|-0.5305|-0.5066|-0.5807|-0.5774|-0.5649|-0.536|-0.5729|-0.5329|-0.5388|-0.5992|-0.6253|-0.6559|-0.5459|-0.5459|-0.5059|-0.3859|-0.6459|-0.7136|-0.6536|-0.612|-0.542|-0.592|-0.682|-0.706|-0.526|-0.526|-0.676|-0.776|-0.656|-0.636|-0.8394|-0.7371|-0.8679|-0.8566|-0.709||-0.8356|-0.9456|-0.8557|-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
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|881.5689|821.5689|811.5689|1141.5689|989.6744||899.6744|669.6744|1089.6744|1431.8605|832.2835|702.2835|662.2835|612.2835|532.2835|802.2835|1082.2835|945.315|1053.9036|903.9036|923.9036|1193.9036|-132.4762|-92.4762|-42.4762|-72.4762|-452.4762|-822.4762|-1199.9736|-842.8066|-582.8066|-302.8066|-482.8066|-322.8066|-102.8066|-632.8066|-739.7852|-669.7613|-735.6602|-575.6602|-725.6602|-835.7336|-842.4817|-757.57|-727.57|-921.7445|-900.2716|-853.0796|-748.3082|-808.3082|-965.1749|-695.1749|-565.1749|-425.1749|-715.1749|-736.3803|-756.3803|-666.3803|-616.3803|-726.3803|-676.3803|-766.3803|-966.3803|-1020.9781||-915.2992|-805.2992|-1245.2992|-1043.6658|-796.2953|-969.7726|-923.0807|-1035.0896|112.2303|232.2303|342.2303|392.2303||||492.2303|342.2303|392.2303|392.2303|292.2303|542.2303|542.2303|642.2303|942.2303|842.2303|542.2303|542.2303|792.2303|842.2303|1092.2303|-264.9527|-514.9527|-414.9527|-464.9527|-834.9527|-1230.503|-965.8679|-665.8679|-1002.0754|-691.1949|-842.9943|-644.4374|-694.4374|-724.3749|-713.1944|-677.0422|-577.0422|-627.0422|-727.0422|-727.0422|-710.6024|-669.8795|-769.8795|-863.755|-943.0611|-797.8457|-847.6063|-960.6251|10.4502|10.4502|160.4502|260.4502|110.4502|210.4502|160.4502|110.4502|360.4502|710.4502|860.4502|710.4502|610.4502|810.4502|939.3892|703.7721|703.7721|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
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|0.1162||0.1722|0.1242|0.1182|0.1382|0.1772|0.1582|0.1919|0.1624|0.1821|0.192|0.1793|0.1643|0.1453|0.1733|0.263|0.1608|0.1258|0.1458|0.1258|0.1358|0.1388|0.1738|0.2218|-0.0429|-0.0769|-0.0269|-0.0759|-0.0979|-0.0999|-0.0409|-0.0889|-0.0779|-0.1659|-0.1928|-0.1828|-0.2027|-0.2214|-0.2137|-0.1805|-0.1638|-0.1858|0.0025|0.0245|0.0285|0.0525|0.0635|0.1135|0.0475|0.0495|0.0665|0.0975|0.0915|0.0965|0.0975||0.1105|0.1255|0.1395|0.0565|0.0515|0.0755|0.0685|0.0655|0.0675||0.0675|0.0635|0.0465|0.0475|0.0865|0.0465|0.0565|0.0765|0.1465|0.1465|0.1365|0.0565|0.0865|0.1165|0.1875|0.2345|0.2353|0.1907|0.1057|0.0757|0.0957|0.1057|0.1157|0.1157|0.1807|0.1934|0.1707|0.1877|0.1899|0.1369|0.1343|0.0733|0.0593|0.0413|0.0643|0.0303|0.0303|0.0183|0.0203||0.0253|0.0553|0.0363|0.0623|0.0743|0.0753|0.0863|0.1323|0.1393|0.1384|0.1534|0.1644|0.1454|0.1724|||||0.1644|0.1684|0.1854|0.1764|0.1534|0.2044|0.2014|0.1877|0.1676|0.1836|0.1566||0.1246|0.0926|0.1366|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
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-58.6735|-56.3635|-70.8306|19.6015|42.5415||60.2815|46.0115|55.0715|57.5767||51.2167|60.4767|58.3467|53.1467|67.7967|60.6667|62.0167|38.8767|47.3667|56.2267|67.4602|82.6652|-11.4065|-20.6666|-24.9065|-47.0765|-63.4395|-56.12|-48.7511|-55.8007|-54.1463|-53.5663|-61.187|-67.8887|-48.8087|-55.7487|-61.4858|-68.1803||-51.4116|-31.7516|-39.2716|-20.5716|-26.9316|-24.8116|-44.2816|-45.0516||-52.7616|-54.6916|-67.0951|-59.4262|-73.9919|-60.4601|-66.8201|7.9071|30.4571|24.2871|51.8571|62.9057|-8.8486|-18.4886||-20.4186|-6.3386|-31.2086|-40.6586|-42.7786|-57.8086|-49.2187|-50.3787|-65.2603|-64.0086|-44.2971|-44.4871|-45.2571|-37.7371|-47.1871|-53.3571|-60.9462|-52.9726|-41.2226|-23.2926|-33.5026|-39.8726|-59.3426|-74.3663||-56.7109|-65.867|-64.301|-44.641|-41.171|-24.781|-15.721|-12.441|-21.891|-38.281|-36.351|-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
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|4.7716|16.2716|28.2716|12.7716|12.7716||12.7716|4.2716|7.7716|5.7716|7.2716|17.7716|9.7716|16.2716|8.2716|24.2716|33.7716|16.2716|10.2716|24.2716|26.7716|33.7716|32.7716|43.7716|34.7716|49.7716|54.8296|53.7273|66.197|63.7127|42.2127|54.7127|44.7127|50.6694|51.6694|42.6694|47.6219|45.1219|51.1219|64.0799|42.3349|37.8349|43.3349|42.8349|33.8349|56.8349|40.3349|46.8349|60.8349|50.6079|31.6079|36.1079|42.1079|39.1079|54.1079|49.1079|58.3421|61.8523|60.0026|47.7712|46.7712|40.2712|43.7712|45.7712||61.7712|35.7712|27.7712|43.7712|33.7712|28.2712|56.2712|27.968|40.1364|-4.4205|-7.9205|-8.4205|-27.4205|||-25.4205|-27.4205|-26.9205|-19.4205|-27.9205|-20.4205|-32.4205|-39.8561|-35.6656|-27.6656|-24.6656|-24.6656|-22.6656|-27.6656|-16.6656|-23.1656|-28.1656|-21.1656|-21.6656|-13.6656|-30.1656|-38.1656|-35.1656|-48.1656|-33.6656|-51.184|2.6637|1.1637|9.6637|6.6637|12.1637|15.6637|17.1637|39.1637|29.1637|28.6637|19.6637|9.6637|9.1637|17.1637|12.6637|22.1637|27.1637|10.1637|35.1637|43.1637|43.1974|41.1974|33.6974|42.9913|26.9913|33.9913|37.5942|40.0942|35.0214|38.0945|28.0945|30.0945|36.9939|32.0642|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
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|188.719|228.219|257.6191|290.3191|325.3191||424.4192|430.3191|421.8191|521.1879|516.3523|468.7522|482.9521|522.0522|451.7522|571.0522|608.1691|-303.115|-342.3152|-287.2151|-360.115|-383.0151||-441.3152|-519.9723|-545.133|-554.4331|-640.5979|-739.3087|109.2695|292.0695|255.2695|475.0695|564.0695|639.1661|-449.8512|-596.929|58.4421|115.1421|212.6421|289.2422|471.0422|407.0422|489.7825|330.4824|339.4824|428.2156|252.8154|159.4155|280.4155|260.6155|286.6155|256.9155|262.8154|218.3154|191.4155|225.4155|550.9155|529.0104|-136.1546|-251.1546|-275.3546|-243.7547|-358.2547|-290.6163|-332.6904|-338.9113|-303.7782|-275.2782|-337.5783|-197.2893|-235.3891|-170.4892|-93.2893|-254.9892|-195.8891|-191.5893|-195.2893|-273.5893|-315.1547||-268.1664|-297.0405|-318.3672|-357.5302|-299.555|-329.4552|-276.4168|-322.2964|57.9508|92.7508|188.4508|299.0509|344.9454|392.456|367.5511|-87.5903|-109.7902|-45.6901|-121.2902|-168.5903|-189.3903|-255.9902|-256.3903|-183.8903|-101.5903|-109.3903|-101.2902|-111.2902|-151.2902|-149.3903|-147.3903|-218.5903|-246.3903|-296.2902|-296.3903|-374.8892|-375.4714|-362.3737|-385.621|-424.4235|-443.1204|-424.7013|-421.0013|-427.0013||-487.2013|-483.2293|-449.6159|-470.7236|-368.4235|-378.4235|-410.0653|-354.7655|-294.6654|-307.7655|-419.7655|-543.467|-492.2857||-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
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.1102|-0.1102|-0.1202|-0.1302|-0.1002|-0.0202|-0.1202|-0.2102|-0.2202||-0.2669|-0.276|-0.303|-0.233|-0.303|-0.203|-0.283|0.0339|0.1139|0.1839|0.2339|0.1739|0.2439|0.2239|0.2439|0.2839|0.3138|0.2887|0.2949|0.1649|0.2049|0.2692|0.2292|0.2836|-0.0224|-0.0524|-0.1024|-0.0724|-0.0724|-0.0524|-0.0624|-0.0624|-0.1924|-0.2505|-0.2333|-0.1733|-0.1368|-0.1268|-0.2168|-0.2176|-0.1701|-0.1795|-0.195|-0.1801|-0.2186|-0.1986|-0.1986|-0.1886|-0.1686|-0.2386|-0.2828|||-0.3037|-0.3214|-0.3039|-0.2539|-0.2739|-0.2339|-0.2139||-0.1839|-0.2939|-0.3655|-0.3372|-0.3141|-0.3199||-0.2599|-0.3035|-0.2535|-0.2235|-0.2135|-0.0735|-0.0635|-0.2035|-0.2917|-0.1785|-0.2006|-0.1896|-0.1978|-0.2165|-0.255|-0.2839|-0.1937|-0.2337|-0.2524|-0.2377|-0.2602|-0.2991|-0.3162|-0.2954|-0.2454|-0.2454|-0.3254|-0.2959|-0.3229|-0.2729|-0.3029|-0.3229|-0.2629|-0.2729|-0.2729|-0.2529|-0.2429|-0.2529|-0.3829|-0.4329|-0.4554|-0.4199|-0.3547|-0.3247|-0.3947|-0.4464|-0.4664|-0.3964|-0.3964|-0.3864|-0.3064|-0.3964|-0.5164|-0.3977|-0.3941|-0.4155|-0.4255|-0.3811||-0.3806|-0.3706|-0.3906|-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|-1.086|-1.1776|-1.2772|-1.2431|-0.9331|-1.1731|-1.1731|-1.4131|-1.6013|-1.6616||-1.4016|-1.1316|-1.4816|-1.7384|-1.7849|-1.4011|-1.7011|-1.8595|-2.0643|-2.2798|-1.9303|-1.6403|-1.6793|-2.2163|-2.3055|-2.1864|-2.0343|-2.0353|-2.018|-2.0441||-1.6987|-2.1155|-1.8219|-1.7313|-1.5637|-1.533|-1.7611|-1.7414|0.0367|0.0417|0.0037|0.0417|0.2187|0.2607|0.1417|0.2137|0.2087|0.3927|0.3447|0.5417|0.9417|0.9417|2.2417|2.4417|3.6352|-0.8282|-0.9282|-0.6282|-1.1032|-1.3242|-0.8282|-0.9282|-1.0282|-0.9282|-1.1282|-1.3282|-1.7842|-2.1341|-1.6302|-1.5312|-2.2047|-1.8579|-1.935|-2.0801|-1.9496|-2.1443|-1.9443|-2.2776|-2.3412|-2.5069|-2.6104|-2.5504|-2.4949|-2.9667|-2.5667|-2.3667|-1.7667||-0.8667|-0.7667|-0.7667|-1.0667|-1.6667|-2.5667|-2.3667|-2.0667|-1.8667|-2.8667|-3.263|-3.2478|-3.2485|-3.4485|-3.7622|-3.0247|-2.9819|-3.1599|-2.8599|-2.9599|-2.9599|-2.0599|-2.7599|-1.8599|-2.2599|-2.4599|-2.8599|-3.2599|-4.6599|-3.3453|-2.0453|-1.3453|-0.4453|-0.6453|-1.3453|-1.6453|-1.7453|-2.0453|-1.5453|-2.5453|-2.0453|-2.4453|-3.4725|-2.375||-2.8278|-2.9476|-2.814|-2.7288|-2.3288|-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
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0115|0.0315|0.0415||0.0465|0.0415|0.0465|0.0715|0.0833|0.092|-0.0139|-0.0489|-0.0439|-0.0539|-0.0689|-0.0752|-0.0626|-0.0476|-0.0376|-0.0476|-0.0526|-0.0426|-0.0476|-0.0176|-0.0676|-0.0684||-0.0657|-0.0614|-0.0626|-0.0543|-0.0634|-0.0618|-0.0568|-0.0673|-0.0639|-0.0642|-0.0542||-0.0542|-0.0442|-0.0542|-0.0492|-0.0542|-0.0592|-0.0692|-0.0744|-0.0694|-0.0694|-0.0644|-0.0544|-0.0694|-0.0894||-0.0844|-0.0894|-0.0944|-0.0794|-0.0844|-0.1094|-0.1088|-0.1137|-0.1216|-0.1292|-0.1319|-0.1385|-0.1435|-0.1385||-0.1335|-0.1185|-0.1135|-0.1585|-0.1235|-0.1185|-0.1135|-0.1285|-0.0885|-0.0585|-0.0835|-0.1835|-0.1885|-0.2385|-0.2853|-0.2934|-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
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|0.2491|0.3346|0.3061|0.3346|0.2776|0.3631|0.4014|0.2875|0.3444||0.3104|0.3439|0.3137|0.2662|0.2188|0.1618|0.1808|0.1998|0.1998|0.2947|0.3517|0.4372|-0.0914|-0.2528|-0.3003|-0.2338|-0.3349|-0.24|-0.3452|-0.3076|-0.3481|-0.2756|-0.3611|-0.2376|-0.2946|-0.3231|-0.3802|-0.3232|-0.2852|-0.3707|-0.3428|-0.3598|-0.3876|-0.3929|-0.317|-0.3645|-0.4119|-0.374|-0.4572|-0.4192|-0.4621|-0.5967|-0.5302|-0.5427|-0.5289|-0.4149|-0.7164|-0.4385|-0.41|-0.4444|-0.4849|||-0.5799|-0.4584|-0.5344|-0.4869|-0.512|-0.581|-0.4941||-0.4656|-0.5225|-0.5263|-0.6128|-0.6128|-0.6342||-0.6247|-0.5393|-0.2733|-0.3398|-0.5393|-0.5918|-0.5832|-0.6137|-0.6961|-0.5733|-0.4498|-0.4593|-0.5543|-0.6344|-0.6956|-0.5532|-0.5532|-0.5722|-0.6464|-0.6179|-0.5514|-0.7129|-0.7915|-0.5351|-0.5161|-0.4496|-0.5286|-0.629|-0.5569|-0.6331|-0.6675|-0.6483|-0.6687|-0.6965|-0.738|-0.7725|-0.8246|-0.8672|-0.8699|-0.9363|-1.0953|-1.1046|-1.1877|-1.2411|-1.2962|-1.7863|-1.6107|-1.2415|0.248|0.8083|-0.2834|-0.3689|-0.5018|-0.6823|-0.5588|-0.5683|-0.4923|-0.5493||-0.2739|-0.4259|-0.2739|-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
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|1.4003|1.3403|1.3203|1.5803|1.597|2.1133|1.0849|1.1049|1.1049||1.1649|1.1449|0.9049|0.8849|0.8049|1.2249|1.2849|1.3449|1.2849|1.3649|-0.1969|-0.2369|-0.6369|-0.9769|-1.3069|-1.3171|-1.4603|-1.4103|-1.5103|-1.3803|-1.5608|-1.7359|-1.6133|-1.927|-1.7683|-1.7683|-2.0009|-2.0493|-2.2103|-2.5348|0.2147|0.5947|0.2147|0.1347|0.3347|0.7547|0.6947|0.2547|0.5147|0.2947|1.3947|0.7347|0.4147|0.8347|1.3747|1.9947|1.9747|2.1947|2.3547|2.1147|2.8147|||2.3464|2.8571|3.0734|3.6666|-0.0361|-0.5961|-0.2961||-0.8361|-0.5761|-0.4161|-0.6861|-0.7561|-0.9861||-1.2361|-1.7861|-1.6961|-2.524|-1.8223|-1.9231|-1.6445|-1.9267|-1.7363|-2.0081|-1.5957|-1.9532|-1.7332|-1.9408|-2.0808|-1.7808|-1.8764|-1.8538|-2.0753|-2.0192|-2.0158|-2.2842|-2.4036|-1.98|-1.3|-1.84|-1.14|-1.1|-1.36|-1.06|-1|-1|-1.06|-1.22|-0.78|-1.38|-1.52|-0.98|-1.38|-2.76|-4.0767|-2.9401|-1.6401|-1.1001|-1.9001|-2.2601|-2.8179|-2.331|-2.7583|-2.4983|-1.7583|-0.9583|-2.1383|-2.8414|-2.4904|-2.3282|-1.8882|-1.7282||-1.1482|-1.0882|-1.3082|-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
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-0.8157|-0.8363|-0.9342|-0.7081|-0.6081||-0.3381|-0.4081|-0.4381|-0.5081||-0.6181|-0.6881|-0.6781|-0.7215|-0.5436|-0.5832|-0.6622|-0.6919|-0.6128|-0.2768|-0.6919|-0.5338|-0.7018|-0.4448|-0.5634|-0.9291|-1.018|-0.85|-1.0712|-1.0317|-0.7356|-1.0618|-1.0793|-1.16|-1.0414|-1.249|-1.2708|-1.225||-0.9779|-0.5036|-0.4541|-0.5826|-0.9186|-0.7111|-0.9285|-0.7704||-1.0471|-1.3326|-1.2929|-1.0903|-1.3374|-0.9223|-1.031|-1.2065|-1.1172|-1.0975|-0.6626|-0.712|-0.7911|-0.465||-0.7318|-0.5144|-1.0085|-0.9591|-1.1528|0.205|0.5509|0.1259|0.0469|0.1556|0.5114|0.7683|0.8573|1.0799|-0.2715|-0.568|-0.647|-0.6767|-0.4395|-0.2418|-0.2418|-0.6767|-0.9237|-1.2131||-1.008|-1.0772|-1.0544|-0.8567|-0.7875|-0.6591|-0.58|-0.5306|-0.1056|-0.4614|-0.9951|-0.8849|-0.8606|-0.4751|-0.653|-0.7399|-0.6214|-0.7597|-0.7428|-0.644|-0.7329|-0.7922|-0.9862|-0.8704|-0.7617|-0.9106|-0.9106|-0.7461|-0.7461|-0.7461|-0.9459|-0.9478|-0.8686|-0.9026|-0.9584|-0.8497|-0.6322|-0.5136|-0.5136|-0.8398|-0.7805||-0.9485|-0.8235|-0.8729|-1.0177|0.1185|0.1185|0.4348|0.2964|0.4842|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
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.0906|-0.1006|-0.1006|-0.1506|-0.1652|-0.1352|-0.1152|-0.1052|-0.1152|-0.1152|-0.1552|-0.1852|-0.1752|-0.1752|-0.1152|-0.1452|-0.2052|-0.2172|-0.2758|-0.2781|-0.2995|-0.2856|-0.309|-0.3189|-0.3521||0.0719|0.0819|0.1519|0.2319|0.2307|-0.1378|-0.1178|-0.1078|-0.1378|-0.0978|-0.0778|-0.0178|-0.0678|-0.0278|-0.0678|-0.1478|-0.1337|-0.1413|-0.1187|-0.1266||-0.1266|-0.15|-0.13|-0.12|-0.15|-0.1483|-0.1709|-0.1509|-0.1209|-0.1609|-0.1109||-0.1509|-0.1843|-0.1878|-0.1878|-0.1978|-0.2187|-0.1683|-0.1883|-0.202|-0.2083|-0.2083|-0.1883|-0.1583|-0.1983|-0.1683|-0.2383|-0.2254|-0.2432|-0.2291|-0.2091|-0.2629|-0.2089||-0.1889|-0.1954|-0.1994|-0.1726|-0.1826|-0.1934|-0.1593|-0.1365|-0.1472|-0.1652|-0.1631||-0.1431|-0.1631|-0.1631|-0.1847|-0.1747|-0.1936|-0.1884|-0.2087|-0.1587|-0.2087|-0.2087|0.0341|0.0341|0.0241||0.0241|0.0141|0.0541|0.0341|0.0141|0.0541|0.0641|0.0441|0.0741|0.0941|0.1541|0.2941|0.3106|0.3857||-0.1536|-0.1336|-0.1136|-0.2836|-0.2736|-0.3417|-0.2534|-0.3034|-0.2664|-0.2664|-0.2964|-0.2264|-0.2464|-0.2664|-0.1764|-0.3064|-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
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.3887|-0.4587|-0.4987|-0.3787|-0.6087|-0.6687|-0.7503|-0.8042|-0.9113||0.1667|0.1267|0.3067|0.4367|0.3967|0.3467|0.3567|0.3867|0.5067|0.8967|0.9837|0.8937|1.103|0.8928|0.5928|0.5428|0.5328|0.7328|0.1228|0.2228|0.2928|0.7198|0.1324|0.1424|0.1324|0.2124|0.2024|0.2224|0.2324|0.1824|0.2124|0.2724|0.2124|0.1524|0.1224|0.1124|0.1524|0.2124|0.2024|0.2924|0.3324|0.3624|0.3324|0.4224|0.4524|0.6132|-0.1302|-0.0902|-0.0502|-0.1102|-0.1502|||-0.0802|-0.1902|-0.1102|-0.3602|-0.4402|-0.4002|-0.2002||-0.4102|-0.3302|-0.4002|-0.4402|-0.4676|-0.3876||-0.4376|-0.4476|-0.4874|-0.5248|-0.5082|-0.5485|-0.5333|-0.5862|-0.5862|-0.5841|-0.5662|-0.5858|-0.7281|-0.6028|-0.4528|-0.6128|-0.6806|-0.6106|-0.8118|-0.5553|-0.6072|-0.6372|-0.6197|-0.6524|-0.6366|-0.7245|-0.7117|-0.6897|-0.7673|-0.5973|-0.6373|-0.6673|-0.7373|-0.7779|-0.7679|-0.8326|-0.8124|-1.0038|-0.6938|-0.8338|-1.2281|-1.064|-0.9739|-0.7918|-0.8618|-1.0303|-0.9981|-0.9685|-0.8917|-0.7991|-0.8278|-1.0365|-0.9778|-1.182|-0.9822|-1.0108|-0.8414|-1.1777||-0.773|-0.7983|-0.847|-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
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.1021|-0.1421|-0.1321|-0.1221|-0.1221|-0.0721|-0.0921|-0.1121|-0.0921||-0.1221|-0.1121|-0.1321|-0.1221|-0.1721|-0.1371|-0.1471|-0.1885|-0.2|-0.1633|-0.162|-0.156|-0.176|-0.1921|-0.1921|-0.1721|-0.1421|-0.1021|-0.0921|-0.1621|-0.1221|-0.0621|-0.0921|-0.0621|-0.1121|-0.0321|-0.0921|-0.0621|-0.0721|-0.0821|-0.0621|-0.0221|-0.1221|-0.2121|-0.2274|-0.2282|-0.218|-0.195|-0.2322|-0.2308|-0.1946|-0.2146|-0.2284|-0.246|-0.2319|-0.1819|-0.2119|-0.2319|-0.2087|-0.2553|-0.2942|||-0.283|-0.256|-0.196|-0.176|-0.246|-0.2783|-0.2359||-0.2159|-0.2259|-0.2793|-0.2853|-0.2733|-0.2133||-0.2233|-0.3226|-0.2244|-0.2644|-0.2431|-0.2031|-0.1631|-0.1531|-0.2531|-0.2084|-0.2072|-0.2307|-0.2492|0.147|0.167|0.157|0.127|0.157|0.157|0.187|0.187|0.157|0.117|0.187|0.2183|-0.0459|-0.0259|-0.0459|-0.0359|-0.0659|-0.0959|-0.1059|-0.1359|-0.1259|-0.1259|-0.1259|-0.1559|-0.1759|-0.1259|-0.2059|-0.2159|-0.241|-0.2276|-0.1876|-0.2176|-0.2179|-0.2021|-0.2154|-0.1754|-0.2154|-0.1654|-0.1854|-0.2154|-0.2344|-0.2254|-0.2266|-0.2723|-0.2614||-0.2424|-0.2624|-0.2224|-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
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|0.3758|0.3758|0.3758|0.4044|-0.0921|-0.2085|-0.2085|-0.2085|-0.1309|-0.1115|-0.1503|-0.1891|-0.2085|-0.1891|-0.1503|-0.1503|-0.1115|-0.2279|-0.2279|-0.1115|-0.2279|-0.1697|-0.2085|-0.1697|-0.1891||-0.2085|-0.2473|-0.3637|-0.3637|-0.2279|-0.2667|-0.1891|-0.1503|-0.2473|-0.3637|0.1019|0.1019|0.1019|0.1019|0.1019|0.1019|0.1019|0.1019|0.0631|0.0825||0.1019|0.1213|0.1601|0.1795|0.2183|0.2183|0.2183|0.2377|0.2183|0.1795|0.2183||0.2183|0.2765|0.2792|0.348|0.364|0.36|0.3018|0.263|0.4647|0.2214|-0.0181|-0.0181|-0.0375|-0.0375|-0.0957|-0.1151|-0.0957|-0.1345|-0.1151|-0.1151|-0.1539|-0.1151||-0.1345|-0.1345|-0.1151|-0.1539|-0.1151|-0.1151|-0.0957|-0.0375|-0.1151|-0.1151|-0.1151||-0.1539|-0.0957|-0.0957|-0.1345|-0.1151|-0.1151|-0.0957|-0.1345|-0.1151|-0.1345|-0.1733|-0.1539|-0.1539|-0.1151||-0.1345|-0.1539|-0.1581|-0.153|-0.142|-0.1461|-0.1655|-0.1903|-0.1921|-0.1533|-0.1145|-0.0951|-0.1921|-0.179||-0.1957|-0.2161|-0.1579|-0.1967|-0.1862|-0.2103|-0.1909|-0.2542|-0.2501|-0.1946|-0.214|-0.2583|-0.2277|-0.2083|-0.2083|-0.2083|-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
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-1.2675|-1.4507|-1.801|0.1355|0.7141||1.0998|0.9381|1.0249|0.8031||0.6681|0.6971|0.5717|0.7742|0.8321|0.9574|1.0056|0.7163|1.1213|1.3734|1.1366|1.3298|-0.2593|-0.1918|-0.5003|-1.0306|-1.0306|-0.9342|-0.7221|-0.4907|-0.4617|-0.7317|-0.5967|-0.7414|-0.8378|-1.0306|-1.0499|-0.8185||-0.4521|-0.8281|-0.8764|-1.3488|-1.1952|-0.9734|-1.0795|-0.7999||-1.2434|-1.388|-1.4346|-1.556|-1.7213|-1.5167|-1.7126|-1.6467|-0.9621|-0.509|-0.6536|-0.9525|-1.155|-0.7114||-0.8754|-0.5379|-0.8464|-1.1743|-1.4172|-1.3927|-0.901|-1.277|-1.0842|-1.4313|-1.1971|-1.3578|-1.1168|-1.1264|-1.2229|-1.4543|-1.5403|-1.5052|-1.6425|-1.2489|-1.355|-1.76|-1.4803|-1.8768||-1.2657|-1.6581|-1.672|-1.4704|-1.2583|-1.2004|-1.0751|-1.0751|-0.9979|-1.0847|-1.1908|-1.0172|-1.1136|-1.5475|-1.8095|-1.6377|-1.5588|-1.7154|-1.538|-1.5069|-1.7381|-1.5509|-1.7826|-1.6588|-1.6792|-1.8973|-1.5055|-1.7697|-1.5743|-1.5745|-1.5745|-1.5745|-1.478|-1.6709|-1.7183|-1.732|-1.5184|-1.8598|-1.3777|-1.0209|-0.9052||-1.4838|-1.655|-2.0152|0.5466|0.5659|0.4984|1.0866|1.3662|1.4048|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|-1.0812|-1.1511|-0.9854|-0.9554|-1.1724|-1.2864|-1.5144|-1.3332|-1.4294|-1.3634|-1.4834|-1.6944|-1.8101|-1.9527|-1.7837|0.1199|1.0299|0.6259|1.0119|1.4759|0.8183|0.8003|0.9873|1.3056|0.8948|1.006|0.765|0.699|0.602|0.717|0.699|1.066|0.9504|0.6545|0.7875|0.6005|0.4315|0.3835|0.3475|0.6185|0.5405|0.5105|0.4975|0.6065|0.6785|0.6185|0.6845|0.5045|0.6785|0.9795||0.8175|1.3357|-0.2931|-0.3171|-0.5881|-0.6841|-0.7081|-0.6361|-0.7381|-0.6901|-0.7021|-0.6001|-0.7381|-0.6361|-0.7081|-0.8351|-0.8951|-0.8793|-0.856|-0.808|-0.8514|-1.0309|-0.9699|-0.8964|-0.8803|-0.9012|-0.9612|-0.9647|-0.9618|-0.7911|-0.9065|-0.8185|-0.8665|-0.8152|-0.7492|-0.7252|-0.7252|-0.5322|-0.2192|-0.7972|-0.7713|-0.7053|-0.6323||-0.8133|-0.8253|-0.9662|-0.924|-0.9362|-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
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|0.5975|0.5975|0.8475|0.7625|||0.7125|0.5625|0.6125|0.5125|0.4125|0.6125|0.4625|0.4625|0.8125|1.2125|0.841|0.841|0.691|-0.2423||-0.1423|-0.0923|-0.4923||-0.6423|-0.6923|-0.7423|-1.0747|0.0709|0.2709|0.4209|0.6209|0.7471|0.4971|0.5471|0.6971|0.8385|-0.0723|-0.0723|-0.2723|-0.2223|-0.3223|-0.4723|-0.4223|-0.4723|-0.4223|-0.5223|-0.4723|-0.4223|-0.4723|-0.2723|-0.2223|-0.3223|-0.2723||-0.3223|-0.0723|-0.0723|-0.1723|-0.1723|-0.0723||-0.0223|-0.0223|-0.3223|-0.4223|-0.5223|-0.4223|-0.4723|-0.5223|-0.5776|-0.6612|-0.643|-0.6811||-0.6793|0.1131|0.0631|0.0631|0.2131|0.3631|0.3131|0.3131|0.2631|0.3131|0.2631|0.3131|0.2631|0.4131|0.4631|0.5131|0.5131|0.6131|0.8201|-0.1485|-0.1985|-0.0985|-0.1985|-0.0985|-0.3485|-0.3985|-0.2985|-0.6485|-0.7985|-0.7101||-0.6601|-0.5601|-0.6101|-0.7601|-0.6101|-0.4601|-0.3101|-0.7601|-0.7473|-0.5498||-0.6137||-0.6791|-0.6212|-0.7569|-0.7369|-0.6869|-0.5097|-0.5097|-0.4597|-0.6097|-0.7597|-0.7097|-0.9692|-0.7473|-0.5473|-0.6973|-0.5973|-0.3973|-0.4973|-0.6473|-0.6973|-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
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-119.8705|-169.8705|-163.745|-150.0263|-130.0263||-155.0263|-150.0263|-185.307|-168.8359|-173.8359|-174.9086|-139.9086|-159.9086|-190.454|-174.9489|-206.1909|-186.1909|-166.1909|-151.1909|-96.1909|-51.1909|-126.1909|-116.1909|-181.1909|-131.1909|-161.1909|-171.1909|-251.1909|-213.2677|-220.5752|-222.3925|-177.3925|-197.3925|-167.3925|-127.3925|-202.3925|-152.3925|-102.3925|-92.3925|-162.3925|-217.3925|-248.9105|-208.9105|-255.4561|-210.229|-215.4443|-205.4443|-185.4443|-215.4443|-230.7714|-235.0238|-236.9085|-206.9085|-251.9085|-251.2873|-281.5275|-271.5275|-249.7528|-299.0467|-254.0467|-259.0467|-304.0467|-339.0467|-336.7186|-384.0467|-354.0467|-364.0467|-284.0467|-354.0467|-354.0467|-174.0467|-389.0467|-418.1648|-373.1648|-278.1648|-423.1648|-417.9609|||-434.401|-512.6678|-545.742|-594.7134|-587.1815|-583.535|-980.0389|-437.5432|-426.4369|-362.1521|-337.1601|-347.1601|-282.1601|-242.1601|-357.1601|-357.1601|-342.1601|-237.1601|-377.1601|-432.1601|-484.0668|-479.5186|-412.2429|-472.4921|103.4307|103.4307|98.4307|168.4307|298.4307|253.4307|413.4307|408.4307|328.4307|233.4307|158.4307|73.4307|243.4307|288.4307|183.4307|228.4307|353.4307|393.4307|388.4307|520.0387|290.0387|340.0387|205.0387|275.0387|240.0387|360.0387|475.6447|215.6447|225.6447|230.6447|240.6447|265.6447|215.6447|205.6447|165.6447|220.6447|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
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-11.0229||-10.3229|-15.1229|-15.3112||-16.2312|-14.2312|-18.1112|-19.4085||-17.7289|-19.0629|-19.5129|-20.4977|-21.0224|-21.1804|-22.7366|-25.2546|-25.5121|-24.8121|-26.744|-28.6795|-28.7772|-32.5446|4.249|13.449|10.4791|18.9291|37.1291|27.0962|-9.8203|-11.8703|-7.8403|-7.9703|-17.8203|-20.987|-21.4055|-25.1256|-23.5034|-23.3705||-25.0161|-25.8261|-21.7461|-13.6461|-19.7961|-24.4461|-26.1961||-30.8984|-31.7579|-24.7879|-32.8679|-33.6448|-32.7137|-39.9822|-32.2722|-43.5641|-42.7118|20.8126|25.3926|20.5926|18.0726|22.9926|-0.8199|-21.3699|-22.3499|-21.6093|-21.2876|-20.0929|-20.5823|-20.8023|-24.4447|-24.9164|-23.9037|-19.9037|-13.9837|-17.7837|-18.9337|-8.8337|-6.5837|-17.3337|-27.0037|-27.1014|-21.7154|-19.0269|-15.5569|-17.2269|-14.2269|-11.6469|-10.4969|-18.0769|-20.8327|-22.9297|-20.3796|-24.5085|-22.546|-22.066|-25.016|-24.616|-25.166|-18.616|-27.586|-31.4945|-34.3216|-34.849|-33.1295|-34.1161|-37.6567|-38.2575|-34.9685|-27.6185|-38.9685|-33.8247|-37.8247|-50.7974|-36.736|-27.3019|-28.7019|-33.9327|-33.7585|-35.0872|-41.3192|-42.6769|3.5828|20.4828|17.5328|15.3328|23.5828|33.3828|28.1828|33.4828|37.0328|48.5698|34.6497|39.9719|42.2959|30.7959|39.3959|-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
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.0858|-0.0955|-0.1142|-0.1108|-0.0954|-0.0954|-0.1148|-0.1051|-0.0954||-0.0974|-0.1074|-0.088|-0.0977|-0.1268|-0.1403|-0.1222|-0.1222|-0.1222|-0.1028|-0.1319|-0.1428|-0.1417|-0.1417|-0.1758|-0.1485|-0.152|-0.152|-0.1781|0.005|0.0244|0.0341|0.0341|0.0341|0.0922|0.1019|0.131|0.1794|0.2215|-0.0309|-0.06|-0.0696|-0.0793|-0.089|-0.0696|-0.1181|-0.0957|-0.1203|-0.0998|-0.0804|-0.0958|-0.0871|-0.0978|-0.1006|-0.087|-0.1062|-0.0868|-0.0868|-0.0868|-0.1062|-0.1021|||-0.0924|-0.073|-0.0827|-0.073|-0.1215|-0.1312|-0.1236||-0.1042|-0.1429|-0.1311|-0.1408|-0.1408|-0.1408||-0.1505|-0.1908|-0.1133|-0.152|-0.1743|-0.1991|-0.1743|-0.1768|-0.2058|-0.1743|-0.1734|-0.1734|-0.1928|-0.154|-0.1346|-0.1831|-0.1744|-0.2035|-0.1983|-0.1886|-0.1693|-0.2371|-0.2322|-0.2101|-0.2243|-0.2471|-0.2481|-0.2595|-0.2275|-0.1984|-0.2275|-0.2469|-0.2625|-0.2728|-0.2832|-0.3215|-0.1761|-0.1373|-0.1567|-0.2439|-0.3311|-0.2958|-0.2329|-0.1747|-0.2038|-0.2528|-0.2314|-0.2023|-0.1636|-0.1636|-0.1539|-0.212|-0.212|-0.2605|-0.18|-0.2478|-0.2662|-0.2025||-0.1346|-0.1831|-0.178|-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
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.0354|0.0254|0.0354|0.0354|0.0354|0.0254|0.0254|0.0254|0.0354||0.0254|0.0354|0.0254|0.0254|0.0054|0.0154|0.0154|0.0154|0.0254|0.0354|0.0454|0.0454|0.0476|0.0583|0.0483|0.0683|-0.0454|-0.0466|-0.0379|-0.0543|-0.0348|-0.0348|-0.0348|-0.0248|-0.0348|-0.0248|-0.0348|-0.0248|-0.0248|-0.0248|-0.0248|-0.0348|-0.0359|-0.0471|-0.0385|-0.055|-0.0483|-0.0398|-0.0414|-0.0582|0.0141|0.0041|0.0041|0.0141|0.0141|0.0341|0.0441|0.0241|0.0241|0.0241|0.0141|||0.0141|0.0241|0.0241|0.0341|0.0141|0.0141|0.0141||0.0141|0.0241|0.0241|0.0141|0.0341|0.0341||0.0241|0.0141|0.0641|0.0341|0.0741|0.0828|0.0798|0.0709|0.0755|0.0694|0.0643|0.059|0.049|0.049|0.049|0.0663|0.0663|0.0379|0.0579|0.0379|0.0479|0.0379|0.0279|0.0479|0.0579|0.0727|-0.0031|-0.0231|-0.0331|-0.0231|-0.0431|-0.0431|-0.0331|-0.0531|-0.0431|-0.0431|-0.0531|-0.0531|-0.0431|-0.0531|-0.0784|-0.0584|-0.0484|-0.0384|-0.0384|-0.0499|-0.0405|-0.0405|-0.0405|-0.0521|-0.0421|-0.0521|-0.0421|-0.0521|-0.0562|-0.0586|-0.0612|-0.0641||-0.0624|-0.0726|-0.0679|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
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.6272||0.6472|0.6472|0.4671|0.5871|0.5572|0.4272|0.6572|0.9572|1.0271|1.0468|1.4204|1.0826|1.0897|1.0797|1.3324|1.1358|1.3058|0.9358|0.9558|0.9058|0.4658|0.9058|1.6064|1.0193|0.5687|0.6952|0.8169|0.5355|0.6275|0.5875|-0.3459|-0.3559|-0.4559|-0.4879|-0.4379|-0.3579|-0.5079|-0.3579|-0.2979|-0.2479|-0.4779|-0.5749|-0.4772|-0.5372|-0.5072|-0.6702|-0.4875|-0.4888|-0.5259|-0.5144|-0.5644|-0.6821|-0.4878|-0.4515||-0.5217|-0.4695|-0.3895|-0.4595|-0.4872|-0.4808|-0.4687|-0.49|-0.49||-0.5338|-0.5443|-0.6131|-0.5961|-0.5061|-0.5961|-0.6357|-0.7058|-0.632|-0.552|-0.642|-0.7406|-0.7862|0.2786|0.3186|0.3386|0.4186|0.3886|0.3886|0.3386|0.4586|0.3986|0.2086|0.2986|0.5586|0.4386|0.4886|0.6086|0.6062|0.5086|0.3907|0.2507|0.1407|0.1507|0.1807|0.2907|0.2907|0.2607|0.3607||0.4407|0.5205|0.3905|0.3442|0.2842|0.3042|0.3342|0.4442|0.4367|0.4167|0.4773|-0.0997|-0.1597|-0.0897|||||-0.0597|-0.1497|-0.0897|-0.2097|-0.2897|-0.3697|-0.3673|-0.3573|-0.3773|-0.1873|-0.1673||-0.2173|-0.2473|-0.1473|-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
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-1.4301|-1.3501|-1.2701|-1.0301|-0.7901|-0.9901|-0.8301|-1.5501|-1.9868|-1.8849||-1.8049|-1.9188|-2.4209|-2.4|-2|-2.1799|-1.9799|-1.3399|-1.3199|-0.8999|-0.8999|-2.1399|-2.3866|-2.6851|-2.7256|-1.9351|-2.3879|-2.6755|-2.2639|-2.5533||-1.7954|-2.3554|-1.9871|-2.2124|-2.2915|-2.275|0.3391|0.4191|0.6191|0.7391|0.6591|0.9391|1.2191|0.4991|0.7391|1.0191|0.6591|0.8191|0.4991|1.0191|0.9391|1.2591|2.3391|0.9391|1.3791|1.6591|1.1391|0.7391|1.9791|2.4991|2.5391|2.0191|1.3391|0.9791|1.0191|0.3391|0.5391|0.4991|1.2991|1.6591|1.0591|1.6591|2.6191|0.6191|1.2191|2.3391|1.9391|1.6591|2.6191|2.6191|2.8191|3.2991|4.1791|4.2591|3.3391|3.7391|4.4191||4.7902|4.5502|4.7102|-0.5845|-2.0645|-2.4645|-2.9445|-2.4645|-1.0645|-3.5445|-4.5045|-4.3845|-5.1027|-5.1408|-5.9121|-5.844|-5.8|-6.1022|-6.7311|-6.3711|-7.419|-7.7456|-8.1301|-7.9701|-8.4179|-9.5243|-8.9413|-7.6613|-9.4613|-11.017|-11.6611|-6.3636|-5.4036|-6.0436|-7.1596|-7.7751|-7.2391|-7.3591|-6.2391|-8.0391|-6.6791|-7.8391|-8.5313|-7.5713||-8.6149|-8.3304|-8.9404|-9.1663|-11.2507|-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
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.0593|-0.0642|-0.0761|-0.0711|-0.0811|-0.0757|-0.0863|-0.09|-0.0966||-0.0966|-0.0916|-0.0966|-0.0966|-0.1166|-0.1016|-0.1066|-0.0966|-0.0716|-0.1016|||||||||||-0.124|-0.1024|-0.1074|-0.1224|-0.1274|-0.1224|-0.1374|-0.1349|-0.1516|-0.1612|-0.1631|-0.1431|-0.1431|||||||||||||||||||||||||||||||-0.0537|-0.0637|-0.0537|-0.0437||-0.0837|-0.1197|-0.1025|-0.1183|-0.0942|-0.0958|-0.0694|-0.0794|-0.0938|-0.0998|-0.0753|-0.077|-0.0701|-0.0701|-0.0701|-0.0801|-0.0934|-0.0963|-0.0963|-0.0925|-0.1073|-0.1219|-0.1119|-0.1019|-0.0719|-0.0919|-0.0419|-0.0719|-0.0719|-0.0419|-0.0719|-0.0719|-0.0719|-0.0619|-0.0819|-0.0819|-0.0819|-0.1119|-0.0919|-0.0919|-0.1127|-0.1|-0.06|-0.05|-0.07|-0.08|-0.07|-0.04|-0.04|-0.03|-0.06|-0.0811|-0.0724|-0.0787|-0.0786|-0.0907|-0.093|-0.0834||-0.0734|-0.0837|-0.081|-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
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.2211||0.2779|0.2455|0.2144|0.2344|0.2426|0.2626|0.2426|0.2726|0.2726|0.3279|0.2683|0.1783|0.1983|0.2283|0.2583|0.2537|0.1837|0.1537|0.1837|0.1837|0.1537|0.2137|0.3224|0.2544|0.1882|0.2182|0.1982|0.1882|0.1782|0.2082|0.1382|0.1482|0.1482|0.1182|0.1282|0.1382|0.1382|0.2382|0.3082|0.3682|-0.1711|-0.2311|-0.2011|-0.2411|-0.2411|-0.2724|-0.2024|-0.2024|-0.1824|-0.1724|-0.3124|-0.3943|-0.2987|-0.1087||-0.1287|-0.1187|-0.0887|-0.1387|-0.1487|-0.1613|-0.1613|-0.1713|-0.167||-0.1933|-0.2003|-0.2047|-0.2047|-0.1647|-0.2347|-0.2402|-0.2419|-0.2235|-0.1935|-0.2235|-0.3039|-0.2627|-0.2074|-0.1574|-0.1274|-0.1174|-0.1674|-0.1774|-0.1874|-0.1674|-0.1674|-0.2174|-0.1474|-0.0574|-0.0774|-0.0974|-0.0574|-0.0674|-0.0974|-0.1774|-0.2074|-0.2077|-0.2008|-0.202|0.0139|0.0239|0.0439|0.0639||0.1139|0.1339|0.1639|0.1239|0.1039|0.0939|0.0939|0.1539|0.1539|0.1566|0.1618|0.1674|0.1574|0.1462|||||0.1362|0.1262|0.1462|0.1262|0.0862|0.0762|0.0862|0.1362|0.1262|0.1762|0.1862||0.1762|0.1762|0.2162|0.1662|0.1962|0.2162|0.2563|-0.0913|-0.1613|-0.1713|-0.1613|-0.1413|-0.1013|-0.0813|-0.0513|-0.0213|-0.0413|-0.1413|-0.1913|-0.2213|-0.1913|-0.2014|-0.2151|-0.2151|-0.2268|-0.2159|-0.2288|-0.1812|-0.1412|-0.1612|-0.1212|-0.1412|-0.2212||||-0.2319|-0.2209|-0.2433|-0.262|-0.2639|-0.2937||||-0.1208|-0.1008|-0.1208|-0.1108|-0.1308|-0.1308|-0.1408|-0.2108|-0.2408|-0.2508|-0.2208|-0.1508|-0.1008|-0.1108|-0.1408|-0.1808|-0.1808|-0.1908|-0.1308|-0.0908|-0.1508|-0.1708|-0.1908|-0.1808|-0.1808|-0.2208|-0.2708|-0.2536|-0.2094|-0.1494|-0.1394|-0.1394|-0.1694|-0.1394|-0.1694|-0.1594|-0.1094|-0.1094|-0.1194|-0.1294|-0.1394|-0.0494|-0.0094|-0.0894|-0.1794|-0.2294|-0.2294|-0.1694|-0.1694|-0.1994|0.0097|0.0397|0.0297|0.0697|0.0697|0.0697|0.0397|0.0497|0.1197|0.1097|0.1497|0.1697|0.1497|0.1297||0.1497|0.1897|0.2297|0.214|0.224
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-0.5589|-0.5316|-0.5796|-0.6345|-0.6145|-0.6806|-0.7473|-0.7042|-0.8708||-0.7872|-0.7872|-0.8741|0.0226|0.0426|0.1926|0.3526|0.4826|0.5949|0.5949|0.5762|0.7728|0.1831|0.2019|0.1457|0.3329|0.4546|0.3703|0.4546|0.492|0.5014|0.8196|0.7754|0.4841|-0.1276|-0.1089|-0.137|-0.0527|-0.1557|-0.1837|-0.1557|-0.1276|-0.2399|-0.2593|-0.3155|-0.3172|-0.3234|-0.3624|-0.3382|-0.2446|-0.2914|-0.2352|-0.3101|-0.2727|-0.1697|-0.0855|-0.2165|-0.1697|-0.1416|-0.151|-0.2165|||-0.2914|-0.282|-0.3382|-0.3452|-0.4013|-0.421|-0.3274||-0.3555|-0.2806|-0.318|-0.4303|-0.4029|-0.3561||-0.3467|-0.4216|-0.4601|-0.4556|-0.4516|-0.5148|-0.4983|-0.4328|-0.4047|-0.255|-0.1801|-0.0772|-0.1146|-0.1146|-0.1614|-0.2644|-0.3205|-0.4141|-0.3018|-0.3954|-0.3767|-0.5826|-0.6234|-0.7025|-0.7026|-0.7474|-0.7134|-0.7948|-0.7719|-0.7158|-0.669|-0.7719|-0.7158|-0.7158|-0.697|-0.8|-0.6502|-0.8655|-0.5379|-1.165|-1.2211|-1.6454|0.2281|1.1733|-0.4311|-0.6557|-0.6501|-0.7384|-0.7305|-0.7183|-0.6996|-0.8033|-0.8349|-0.9032|-0.9469|-0.8758|-1.0049|-1.0136||-0.9525|-1.1176|-1.0915|-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
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-22.8984|-24.7984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.854|-18.004|-18.379|-15.879|-14.629|-11.7665|-10.254|-4.629|-12.5665|-15.6415|-17.5415|-20.0072|-20.2497|-21.4809|-22.2781|-20.0919|-22.5794|-19.0881|-19.1006|-22.3896|-24.3174|-22.0549|-22.6924|-24.0617|1.5397||6.0022|9.3522|12.6272|9.8147|7.3022|7.4272|9.2522|11.1397|14.0147|7.0522|6.5772|11.0147|9.0397|14.3272|15.3022|19.2647|25.3272|27.9772|30.8772|39.0772|41.9897|31.3772|54.4772|-32.5254|-33.5282|-36.1466|-41.792|-40.4266|-46.3219|-40.466|-45.9906|-8.2248|-16.9748|-23.1373|-29.4624|-27.7935|-32.1714|-27.2022|-29.3872|-30.9788|-33.657|-37.7439|-39.5071|-38.4107||-33.5813|-39.2918|-38.844|-36.344|-43.2641|-39.8119|-32.3119|-38.5619|-45.2563|-47.3452|-50.7391|-53.4601|-55.9974|-56.4554|-71.2699|-60.6471|-56.6912|-65.9764|-70.5987|-74.3458|-64.5319|-70.7819|-63.2819|-73.2819||-89.5319|-99.341|-100.24|-107.5584|-108.3287|-91.0368|-71.0368|-57.2868|-69.7868|-77.2868|-87.2868|-111.8465|-110.3787|17.3878|19.8878|67.3878|52.3878|76.1378|87.6574|72.6574|65.1574|82.6574|-11.8364|-44.3364|-21.8364|-14.3364|-35.5864|-44.3364|-63.0864|-50.5864|-73.0864|-65.5864|-79.3364|-77.7349|-83.4446|-55.9446|-60.9446|-70.9446|-65.9446|-80.9446||-69.6946|-78.4446|-99.6946|-130.7717|-121.7552|-100.5052|-113.1329|-100.1247|-77.6247|-66.3747|-67.6247|-56.3747|-71.3747|-56.3747|-52.6247|-90.1247|-99.3747|-101.2497|-118.8191|-88.6184|-104.576|-110.4317|-114.438|-123.8894|-108.4188|-100.9515|-116.6822|2.8613|54.1113|71.6113|76.6113|70.3613|91.6113||112.0682|77.1135|92.1135|77.5211|-25.1223|-0.1223|-32.6223|-41.3723|-33.8723|-37.6223|-32.6223|-28.8723|-16.3723|-7.6223|-20.1223|-13.8723|-1.3723
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.2278|-0.2115|-0.2311|-0.1798|-0.2098|-0.2279|-0.1879|-0.1979|-0.1855||-0.1922|-0.2308|-0.2114|-0.1953|-0.2253|-0.2118|-0.1818|-0.1718|-0.2318|-0.2909|-0.2655||||||||||-0.2194|-0.2088|-0.207|-0.2511|-0.2445|-0.2661|-0.3085|-0.2955|-0.3155|-0.3494|-0.3955|-0.38|-0.3755|-0.4278|-0.408|-0.448|-0.4524|-0.5024|-0.5749|-0.6087|-0.6147|-0.6997|-0.8913|||||||||||||||||||||0.3603|-0.0652|-0.1852|-0.1852||-0.2752|-0.3746|-0.3192|-0.2992|-0.3058|-0.2058|-0.2358|-0.2662|-0.2662|-0.2516|-0.2116|-0.1716|-0.1716|-0.1216|-0.1516|-0.1416|-0.1616|-0.1016|-0.0816|-0.1316|-0.1716|-0.2416|-0.2516|-0.2116|-0.1716|-0.1916|-0.1516|-0.1716|-0.1116|-0.2716|-0.2816|-0.2925|-0.2825|-0.2525|-0.2925|-0.2825|-0.315|-0.3561|-0.3068|-0.3242|-0.3659|-0.2759|-0.1259|-0.1459|-0.2259|-0.2159|-0.1979|-0.1879|-0.1979|-0.266|-0.2033|-0.227|-0.2205|-0.195|-0.23|-0.2006|-0.2218|-0.2259||-0.2732|-0.1872|-0.1972|-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
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|-0.548|-0.64|-0.456|-0.456|||-0.548|-0.364|-0.364|-0.364|-0.456|-0.548|-0.364|-0.18|-0.548|-0.456|-0.548|-0.456|-0.364|-0.18||-0.732|-0.732|-0.824||-1.008|-1.008|-1.192|-1.4273|-1.3353|-1.3712|-1.1555|-1.0028|-1.0177|-0.8337|-1.0132|-0.9999|-0.9999|-0.9568|-1.0488|-0.9568|-0.9568|-0.9568|-0.7728|-0.9568|-0.9568|-1.0488|-1.1408|-1.1408|-1.0488|-1.2328|-1.3749|-1.3499|-1.1659|-0.9819||-0.7979|-0.5219|-0.4299|-0.8899|-0.7059|-0.6139||-0.6139|-0.4299|-0.4299|-0.6139|-1.3499|-1.4419|-1.3052|-1.2132|-1.2132|-1.1212|-1.4892|-1.5812||-1.2132|-1.2132|-1.2132|-1.3937|-0.8417|-1.0257|-0.9337|-0.9337|-0.8417|-1.0257|-1.3937|-1.5777|-2.0086|-1.6337|-1.6364|-1.6479|-1.5559|-1.3719|-1.1879|-1.6479|-1.8319|-1.8319|-1.6479|-1.3719|-1.9239|-1.9239|-1.8319|-1.6479|-1.7399|-1.7399||-2.1999|-2.4443|-2.2488|-2.4328|-2.6315|-2.4792|0.5941|0.8701|0.5021|0.9621||1.4221||1.4221|1.6061|1.7901|1.4221|1.6981|1.7901|1.6061|1.8821|2.2395|1.7776|1.5936|2.1456|2.2818|2.0651|2.3048|-0.6289|-0.9049|-1.3649|-1.4569|-1.2729|-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
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-5.4816|-10.0266|-10.5044|-10.5044|-9.2981||-9.6242|-9.8054|-9.8054|-8.8964|-6.1684|-7.9874|-7.0774|-7.9874|-11.6234|-12.8383|-11.0203|-10.1113|-10.1113|-11.0203|-8.2933|-6.4743|-6.4743|-5.5653|-6.4743|-1.0203|-4.6563|-3.7473|-22.8383|-13.2015|-17.7465|-12.4221|0.0579|3.6939|1.8759|4.6029|6.4219|2.7849|3.6939|0.0579|3.6939|7.3309|7.3309|6.4219|7.3309|8.2399|7.3309|2.7849|7.3309|6.1773|6.1773|8.3837|6.5647|6.5647|6.5647|8.3837||8.1528|8.2507|9.0159|9.0582|8.2074|9.1164|9.1164|5.4804|8.2074|6.3894|4.5714|4.5714|6.3894|9.1164|8.2074|8.2074|8.2074|5.4804|8.2074|11.3413|9.824|9.7999|9.7999|11.2919|8.86|11.2585|10.6414|9.7221|7.9031|9.7221|9.7221|8.8121|6.9941|7.9031|10.6311|11.5401|5.1761|8.8121|13.3581|13.9839|16.7607|9.4877|9.4877|8.5787|15.8517|16.2986|10.8801|9.9711|15.1195|10.6381|10.6577|9.5189|||12.1931|11.073|10.1814|8.8086|8.8086|9.7176|6.9906|7.8996|10.9488|-2.5533||||||-5.2813|-7.0993|-10.7353|-11.2212|-11.155|-11.2185|-9.4005|-10.5965|-11.8244|1.1619|3.8899|6.6169|12.0709|10.9376|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
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-1667.5014|-1440.3998|-910.603|-948.5014||-1213.3998|-1743.103|-1667.5014|-1667.5014|-1591.8022|-1478.3022|-2310.8022|-3139.2845|-2867.9646|-2407.2637|-2558.5645|-1953.1622|-1726.0645|-1801.7637|-2672.0645|-2834.4098|-2615.7514|-2540.0482|-2237.349|-3637.4506|-3152.3552|-2692.3432|-2389.5464|-2427.4448|-2843.644|-2785.8135|-2634.4112|-3088.5128|-2407.4112|-3088.5128|-3776.484|-3422.4594|-3340.1791|-3509.5634|-3088.0068|-2581.8231|-3209.2712|326.2907|1234.4938|1461.4938|1310.0914|1083.0914|553.2907|477.5914|628.9938|1688.5914|2369.693|2293.9938|1083.0914|174.8922|1385.7907|1764.193|1537.193|1764.193|2293.9938|2326.0515|2260.7931|2298.6744|2450.0728|3218.3882|2315.8613|2240.1582|2795.9268|2518.0342|3218.1996|2713.1011|2334.7027|2812.731|3246.9317|1884.7324|1884.7324|2036.0332|1960.334|1884.7324|2263.1348|2641.5332|2263.1348|2490.1348|1506.334|1884.7324|2414.4317|2717.2324|2770.5465|2316.4449|3330.6309|||-1291.3009|-1215.6017|-1669.6994|-2502.1994|-2961.8891|-2432.0883|-2924.0883|-3522.2353|1120.689|2558.5913|-218.9797|-218.9797|-937.8781|-1543.3781|-1732.5774|-1316.3781|-975.7766|-748.6789|-1732.5774|-1429.8781|-2413.7766|-2602.9797|-2602.9797|-2565.0774|-2716.4797|-3019.1789|-3397.5774|-3851.6789|-3700.3781|-2640.7766|-2981.3781|-2565.0774|-4835.5774|-3075.9805|-3265.1797|-4400.3789|-4155.6341|-4819.2461|-4290.9158|-3721.8027|-3040.7012|-5200.4864|-2778.6895|-1946.1895|-1567.7872|-2551.6895|-2324.5879|-1870.4864|-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
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-6.8543|-6.8043|-4.3043|-1.2043||-5.0543|-6.3043|-5.26|||-4.36|-4.21|-5.61|-5.26|-6.41|-5.9602|-5.3102|-7.2102|-7.8602|-8.4141|-7.8712|-6.6104|-7.4604|-6.3604|-7.9604|-6.2481|-6.7981|-5.8981|-6.7981|-7.0062|-7.5602|-5.1602|-4.5102|-6.6602|-8.8169|1.4762|3.2262|2.9762|4.0262|5.4762|5.6262|6.2493|5.6493|6.1993|5.8909|4.5675|5.9175|5.1146|4.3646|3.0646|4.2646|4.3646|5.3646|4.6646|5.2646|5.1646|4.8646|6.0646|6.1801|7.1001|5.9967|6.9967|8.0908|-1.6549|-4.5549|-4.5549|-4.2549|-4.7549|-3.4549|-3.9549|-6.2549|-6.3471|-6.9579|-7.5532|-7.6196|-7.6196|1.7841|2.8841|1.3841|0.5341|3.4341|5.0341|6.7352|4.3696|6.2347|4.114|4.1262|3.8762|4.4542|4.9018|4.7382|4.423|3.645|3.9777||-0.6579|-1.4079|-1.2579|-1.6579|-2.5579|-3.7079|-4.331|-3.8928|-3.7975|-3.4695|-3.8883|-3.6036|-3.4036|-3.8036|-4.4004|-4.2004|-3.8504|-5.0254|-4.5446|-3.6946|-4.9946|-3.9946|-3.8946|-5.1946|-5.0634|-4.2566|-3.6247|-3.8747|-4.9747|-4.182|-2.332|-1.432|-2.782|-3.432|-4.2411|-4.3207|-3.6961|-3.6961|-2.6961|-2.4461|-2.4461|-3.3961|-3.4461|-2.1461|-1.1461|-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
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|7992.034|10863.3711|-3350.0975|-2350.0975||-8250.0975|-9000.1083|-9323.2866|-6423.2866|-5823.2866|-8323.2866|-11203.6517|-8442.9464|-10597.7182|65.9501|3065.9501|1065.9501|1065.9501|3565.9501|4265.9501|4165.9501|8065.9501|6965.9501|7765.9501|6665.9501|6565.9501|8606.6113|8335.1236|7572.3596|10902.6218|6969.5798|2901.3065|3001.3065|3701.3065|3701.3065|3701.3065|3401.3065|5368.1184|4268.8076|4468.8076|3968.8076|4268.8076|4368.8076|4368.8076|4368.8076|4468.8076|4468.8076|4768.8076|5268.8076|5448.6752|5748.528|5620.5866|6380.8366|3580.8366|3480.8366|3180.8366|2380.8366|3680.8366|3780.8366|3980.8366|3980.8366|3880.8366|4480.8366|5267.5962|6275.1069|-2333.0477|-2833.0477|-3033.0477|-3033.0477|-3833.0477|-3933.0477|-3633.0477|-4933.0477|-5133.0477|-5533.0477|-4945.9956|-4845.9956|-5845.9956|-6345.9956|-7123.3285|-7314.8094|-7794.2327|-5910.2585|-5717.0213|-5717.0213|-6417.0213|-7057.8014|-8014.2238|-7660.2487|-6893.5169|||-7793.5169|-7971.5595|-7971.5595|-7271.5595|-9335.0661|446.059|1246.059|2046.059|3546.059|9846.059|3746.059|4746.059|4157.059|4424.059|4602.059|4513.059|6290.059|6379.059|6557.059|7179.059|7179.059|10673.4545|-4680.3306|-4947.3306|-6814.3306|-6725.3306|-7525.3306|-7614.3306|-7792.3306|-5836.3306|-7792.3306|-8680.3306|-8769.3306|-6192.3306|-9569.3306|-8680.3306|-8680.3306|-10421.3673|-7870.6859|-7701.9764|-5035.9764|-8163.0294|-6976.5327|-5578.7417|-4600.7417|-4244.7417|-5133.7417|-6289.7417|-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
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.8388|0.7942|0.928|1.0732|0.9412||0.852|1.0929|1.2812|-0.1742||-0.308|-0.4864|-0.7985|-0.7985|-0.308|-0.6201|-1.0215|-1.0161|-0.8999|-0.9445|-0.8999|-0.7215|-0.9891|-0.9152|-0.9598|-1.049|||-1.1308|-1.2812|-1.1259|-1.1705|-1.3353|0.0931|0.3607|0.4499|0.4945|0.762|0.762|1.2159|-0.2682|-0.4019|-0.4911|-0.3128|-0.5357|-0.5357|-0.6695|-0.6249|-0.5357|-0.8925|-0.6249|-0.9817|-1.0883|-1.1869|-0.9769|-1.0879|-1.018|-1.0568|-1.1025|-1.0579|-0.8795|-0.835|-1.0133|-0.9687|-0.389|-0.5228|-0.9687|-1.1025|-1.0133|-0.7458|-0.5228|-1.1471|-1.2077|-1.4533|-1.097|-1.1862|-1.4092|-0.9467|-1.4819|-1.2589|0.1759|0.4881|0.3989|0.1313|0.4881|0.8448|0.8822|0.5578|0.8822|0.5173|0.5578|0.4768|0.193|0.9227|0.782|0.7292|0.7572|0.6356|0.7167|0.8616|0.9145|0.9261|0.9626|0.9221|1.0437|1.0808|1.2009|1.1992|1.132|1.1993|0.938|0.6137|0.6542|0.7758|0.8666|0.9866|0.8244|0.9055|0.946|0.8649|0.8244|0.5812|0.6622|0.5001|0.9055|0.9866|1.3349|1.0768|0.712|0.5093|0.1444|0.1849|0.3066|0.2255|0.3066|0.5093|0.5093|0.8336|1.0363|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
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-0.6145|-0.6145|-0.5355|-0.5923|-0.4923|-0.4423|-0.4423|-0.4923|-0.6923|-0.7423|0.0213|0.1713|0.0712|0.2213|0.3212|0.3212|0.2713|0.1213|0.2213|0.3212|0.3713|0.3713|0.1713|0.4213|0.4213|0.2713|0.1713|0.4213|0.3212|0.3212|0.4213|0.5712|0.5958|0.7759|0.6259|0.4259|0.5759|0.6259|0.5259|0.5759|0.6759|0.7259|0.5759|0.6759|0.6259|0.6259|0.6259|0.4759|0.5759|0.5259|0.6759|0.4259|0.5259|0.5259|0.5259|0.5759|0.7259|0.7382|0.7382|0.7382|0.5882|0.3882|0.3882|0.5382|0.4882|0.6382|0.5882|0.5882|0.5382|0.5382|0.6382|0.7382|0.2882|0.4382|0.3882|0.2882|0.3882|0.3882|0.3382|0.3882|0.4382|0.4382|0.3382|0.1382|0.2382|0.3882|0.4382|0.2882|0.0382|0.0382|0.2882|0.2882|0.3382|0.2882|0.2382|0.3882|0.4382|0.2882|0.4382|0.4882|0.3882|0.3382|0.3382|0.4462|0.2462|0.3462|-0.0004|-0.0504|-0.1004|-0.1004|-0.2004|-0.2504|-0.2504|-0.2004|-0.3004|-0.2004|-0.3004|-0.2504|-0.3504|-0.3004|-0.431|-0.4455|-0.3108|-0.3608|-0.3318|-0.3818|-0.4318|-0.4205|-0.3705|-0.4205|-0.3705|-0.4705|-0.4705|-0.5506|-0.4356|-0.6356|-0.4484|-0.4484|-0.5484|-0.4348|-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
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-16.4899|-21.4899|-43.7999|-16.1333||-19.8625|-16.8625|-16.8625|||-19.1694|-19.6598|-20.0598|-19.8856|-19.6856|-18.4856|-13.4856|-10.8856|-10.0856|-10.2856|-10.8856|-10.8856|-5.4856|-6.4856|-14.4856|-11.4856|-12.0856|-11.4856|-10.4856|-10.8856|-12.4856|-10.4856|-14.6856|-21.0062|-18.5348|-16.1348|-19.472|-19.1133|-18.837|3.7574|6.5574|10.5574|12.1574|12.5574|13.3574|10.9574|14.5574|13.3574|16.0112|13.0112|18.0112|15.1175|10.5175|16.3084|15.9871|9.3382|9.1382|9.1382|9.8425|9.5139|12.9043|11.5937|6.9937|6.3937|5.3937|6.3937|4.3937|3.3937|1.3937|1.1937|2.9937|1.5937|0.1937|3.9937|3.9937|6.3937|6.3937|8.9937|7.3937|8.7937|9.3937|8.4054|8.4054|8.4054|8.4054|8.4054|8.2054|8.8054|7.8054|6.6054|6.6054|8.6054|9.0054|9.8054||8.6054|8.8054|8.6054|8.6054|8.2054|3.2054|4.4054|3.0054|5.0054|5.6054|6.4054|6.4054|6.0054|10.2054|11.0171|10.7635|12.5372|13.5969|13.7188|14.3986|13.9207|16.4785|17.065|19.3847|15.1847|8.8147|8.1147|5.2147|5.4147|5.4147|6.2147|8.6147|8.7147|10.0147|10.2147|7.2147|6.2147|9.7147|8.3147|12.6147|11.2147|11.2147|16.2147|15.4562|8.9562|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
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|16.1322|15.6691|12.1597|10.6597|10.5597|17.0597|17.992|15.992|13.992|10.942|10.992|10.992|7.492|10.992|9.042|13.992|13.992|13.592|14.492|13.092|17.992|21.4356|22.1719|20.1719|15.6719|23.0718|-0.8622|-6.8622|-13.8622|-12.8622|-18.6524|-13.9498|-12.3998|-14.3998|-14.445|-14.145||-18.295|-21.4111|-19.4346|1.0768|1.0768|3.0768|4.1268|3.5768|3.5768|9.5768|12.0768|11.6768|10.2268|3.2268|20.0768|18.0768|23.0768|17.9654|14.9654|15.0154|||14.9654|14.1337|16.3764|14.8495|13.7495|13.7495|19.7495|11.6039|11.4539|13.0039|15.4539|17.3539|20.4539|20.4155|18.9726|16.4726|14.9726|20.0029|17.0032|17.2459|15.7459|22.0459|15.2806|15.2306|14.7306|13.2806|13.2306|23.1757|13.3433|11.5933|13.3433|15.2933|9.3433|10.3433|11.3433|19.3433|18.7481|15.609|13.1951|16.1951|16.2266||11.3266|13.3851|15.5779|17.0454|18.0454|14.0954|17.4672||12.9021|15.9021|15.7023|14.1803|14.4392|20.4047||-4.2486|-10.5486|-8.9986|-11.5486|-12.9596|||-16.0107|-15.0729|-16.3036|-17.3537|-20.1369|-19.7369|-17.4216|-17.3601|-18.9139|-17.8639|-23.8639|-22.8488|7.1687|9.1687|6.1687|6.9687|8.1687|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
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-2291.6677|-2104.8708|-1357.4724|-890.3708||-1170.6677|-2198.2692|-2291.6677|-2011.3708|-1450.8708|-1544.3708|-2758.7692|-2852.5665|-2759.4194|-2884.4573|-3194.5849|-2438.893|-2904.1581|-2904.1581|-2810.7597|-2904.1581|-2250.2597|-3184.4628|-2717.3612|-3838.3612|-3371.2597|-1876.5643|-1783.1581|-1689.7597|-1783.1581|-1035.8612|-1783.1581|-1783.1581|-2904.1581|-2997.5643|-4171.3458|160.1161|907.4208|720.6161|1094.2177|1374.5224|1654.7177|1748.1161|1841.6161|2775.7177|1281.1161|533.7177|346.9208|1281.1161|2028.4208|2682.3193|2588.9208|3132.2826|2384.8841|2851.9857|3225.6888|1917.7826|2758.5873|3038.7826|2571.7826|2758.5873|2758.5873|2851.9857|3132.2826|2849.4013|2475.6981|1728.4013|2195.5028|2475.6981|3036.1981|2662.5966|2475.6981|2475.6981|2195.5028|1728.4013|3503.2997|3596.6981|5304.1941|3911.0742|3920.0751|-1947.9835|-2041.382|-2321.5851|-1480.882|-1294.0851|-1947.9835|-3162.382|-3679.8202|-2870.8637|-2403.8637|||-2587.4653|-3230.2699|-3230.2699|-3597.5668|-3597.5668|-3689.4653|-4240.3637|-5089.0339|1041.5529|3337.2482|3061.7482|2418.9513|2602.6545|2969.9513|3520.9513|4228.4386|-517.8606|-2078.9622|-2538.1575|-3089.1575|-2629.9622|-2629.9622|-3180.9622|-3548.259|-2905.4622|-2813.6575|-2262.6575|-977.0559|-2170.8606|-2905.4622|-4282.8606|-3731.9622|-4558.3606|-4481.2788|-5124.0757|-5307.6772|-6433.0294|-5234.7024|-5433.7656|-4476.3702|-3190.7687|-5761.9718|-4392.177|-3655.0034|-2920.4097|-3379.5034|-2828.605|-4481.5034|-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
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-15969.4406|-16677.3785|4368.881|11814.881||12641.881|13054.881|13468.881|13054.881|10986.881|12641.881|12814.9234|12897.0815|14407.7017|12362.3052|8639.3052|10707.3052|11534.3052|9469.9503|9878.9191|7976.9191|8224.9191|5825.9191|6486.9191|5742.9191|5742.9191|6569.9191|4832.9191|4253.9191|6983.9191|11119.9191|11119.9191|10949.299|13673.3878|8496.3156|6428.3156|6924.3156|8992.3156|10233.3156|12751.2137|9111.2137|6877.2137|7539.2137|7622.2137|11096.2137|8659.3899|8741.3899|6756.3899|6756.3899|6756.3899|11223.3899|13027.0999|9695.8106|3738.8106|4400.8106|4152.8106|4235.8106|6634.8106|4896.8106|6551.8106|4896.8106|5806.8106|6634.8106|8619.8106|10135.9096|8894.9096|5751.9096|6164.9096|5337.9096|5337.9096|4344.9096|6495.9096|5171.9096|1035.9096|208.9096|6330.9096|8480.9096|10135.9096|7240.9096|6826.9096|9308.9096|12451.9096|14585.1218|7171.189|3117.189|2621.189|3448.189|966.189|2455.189|3531.189|||5351.189|6757.189|4772.189|7502.189|5930.189|6757.189|1380.189|139.189|5764.189|7832.189|6343.189|4689.189|5516.189|5516.189|5930.189|8081.189|9652.189|14171.21|9978.6223|10585.2065|11412.2065|13534.5628|14423.1253|14269.5837|13153.093|11048.6589|13700.4543|11120.0539|9383.0539|12609.0539|11865.0539|14642.5974|11664.5974|12720.4476|8170.4476|9163.4476|8170.4476|12224.4476|9742.4476|12141.4476|8997.4476|3207.4476|5358.4476|7260.4476|8843.4974|7951.5526|5769.2784|6097.2784|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
10937|101672|/equities/dangcem|MSCI_FRONTIER|-3.8441|-4.2712|-4.7457|-2.6317||-2.6317|-2.6317|-2.6317|||-2.6317|-2.6317|-3.1317|-3.1317|-3.1317|-4.6317|-7.6317|-4.6317|-4.6317|-4.6317|-7.6317|-8.4797|0.0885|0.0984|0.1093|0.1215|0.135|0.1499|0.1666|0.1851|0.2057|0.2285|0.2539|0.2822|0.3135|0.3483|0.387|0.43|0.4778|0.5309|0.5899|0.6555|0.7283|0.8092|0.8991|0.999|1.11|1.2334|1.3704|1.5227|1.6918|1.8798|2.0887|2.3208|2.5786|2.8652|3.1835|3.5372||3.9303|4.367|4.8522|5.3913|5.9903|6.6559|7.3955|8.2172|9.1302|10.1447|11.2719||28.0243|9.0826|-0.314|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-0.3243|-2.3243|-2.5825|-2.8695|0.9883|1.0981|1.2201|1.3557|1.5063|1.6737|1.8596|2.0662|2.2958|-0.5659|-0.5659|-0.5659|-2.1659|-2.4065|-2.6739|0.271|0.3011|0.3346|0.3717|0.4131|0.4589|0.4136|0.4136|0.4136|0.4136|0.4136|0.4136|||0.6595|0.7328|0.8143|0.9047|1.0052|1.1169|1.241|1.3789|1.5322|1.7024|1.8916|2.1517|-2.3019|-2.5577|-2.8419|-3.1576|-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
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|4885.305|4788.305|3525.305|4594.305||1582.305|1193.305|1290.305|2359.305|2359.305|2456.305|2068.305|5177.305|6534.7278|-2343.3582|-1371.3582|-3509.3582|-3217.3582|-3703.3582|-3703.3582|-4869.3582|-4189.3582|-4772.3582|-4189.3582|-6035.3582|39.1565|2079.1565|2662.1565|4314.1565|4508.1565|3051.1565|3634.1565|3440.1565|2274.1565|816.1565|330.1565|2565.1565|3245.1565|2759.1565|3731.1565|1788.1565|1302.1565|2371.1565|2759.1565|2176.1565|1788.1565|2468.1565|2662.1565|4703.1565|4022.1565|6860.9516|-1343.9676|-1343.9676|-3578.9676|-3772.9676|-4258.9676|-4374.0942|-3499.0942|-2916.0942|-3402.0942|-3597.0942|-3402.0942|-2334.0942|-1459.0942|-1362.0942|-2431.0942|-2334.0942|-1848.0942|-2916.0942|-4277.0942|-5599.1603|-4666.8724|-4763.8724|-4472.8724|-4763.8724|-3403.8724|-3695.8724|-4958.8724|-6205.8026|-5761.5585|-4701.9539|-6427.171|-4688.6|-5155.6|-5190.7777|-4909.9592|-4761.9592|-4613.9592|-3356.9592|-4244.9592|||-5279.9592|-5722.9592|-5618.3077|-5618.3077|-6258.5641|-6950.5157|-7164.1841|-8230.8157|-8923.2396|-7466.2662|-8880.2958|584.4504|4280.4504|7238.4504|5881.6686|5141.6686|5881.6686|8322.0762|-2165.3018|-3792.3018|-4679.3018|-4383.3018|-6453.3018|-6306.3018|-6601.3018|-7636.3018|-6675.3018|-5344.3018|-6823.3018|-4309.3018|-6527.3018|-7562.3018|-9881.6131|-8797.853|-7836.853|-8427.853|-8427.853|-9935.67|2283.6639|4131.6639|5610.6639|656.6639|6719.6639|6349.6639|5758.6639|6349.6639|7729.571|8025.7456|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
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-1.8585|-2.1185|-3.3083|-0.7393||-1.0993|-1.0615|-0.9615|||-0.9815|-0.9415|-0.9615|-1.0815|-1.4015|-1.3615|-1.3815|-1.4615|-1.3215|-1.4815|-1.4215|-0.9015|-1.1415|-1.1415|-0.9415|-0.8615|-0.6015|-1.1615|-1.5615|-1.3415|-2.1615|-1.0615|-1.4015|-1.4215|-1.6005|-1.3917|0.0286|0.4486|0.4086|0.6086|0.7086|0.8086|0.9319|1.0119|0.9919|1.201|1.1811|1.2668|1.3102|1.0302|1.1102|1.2502|1.1502|1.3302|1.3902|1.183|1.223|1.363|1.583|1.7274|1.0074|1.3874|1.4874|2.0464|-0.1301|-0.6901|-0.8101|-1.2901|0.1622|0.3422|0.6622|0.5022|0.4022|0.4022|0.4022|0.4022|0.5022|0.4022|0.8022|0.1022|0.4022|0.8022|0.7622|0.7022|0.8222|0.7022|1.0422|0.7022|0.6022|0.8022|0.8222|1.2022|1.1169|0.841||0.941|1.0033|1.197|1.2878|1.2597|0.87|0.99|0.79|0.75|0.79|0.97|1.1033|-0.232|-0.292|-0.372|-0.332|-0.532|-0.692|-0.712|-0.732|-0.872|-0.772|-0.692|-0.792|-0.152|-0.832|-0.892|-0.712|-0.692|-0.952|-0.792|-0.372|-0.792|-0.9612|0.0875|0.2275|0.0675|0.1675|0.1475|0.3075|0.2875|0.4275|0.3275|0.2475|0.4675|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
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0075|0.0084|-0.0026|-0.0026|-0.0026|-0.0035|-0.0102|-0.0073|-0.0035|-0.0045|-0.0054|-0.0045|-0.0035|-0.0035|-0.0073|-0.0054|-0.0054|-0.0073|-0.0054|-0.0045|-0.0073|-0.0054|-0.0035|-0.0045|-0.0092|-0.0121|-0.0121|-0.014|-0.0192|||0.0084|0.0103|0.0104|0.0117|0.0063|0.0111|0.0092|0.0086|0.0091|0.0062|0.0072|0.0062|0.0081|0.0089|0.0059|0.0059|0.0059|0.0059|0.0069|0.0088|0.0107|0.0086|0.012|0.0054|0.0111|0.009|0.0088||0.0105|0.0093|0.0062|0.009|0.009|0.0033|0.0071|0.009|0.0064|0.0051|||0.0059|0.003|0.0042|-0.0019|-0.0019|-0.0019|-0.0028|-0.0019|-0.0009|-0.0019|-0.0028|-0.0038|-0.0039|-0.0035|-0.0042|-0.0033|-0.0023|-0.0023|-0.0014|-0.0023|-0.0023|-0.0014|-0.0042|-0.0042|-0.0042|-0.0042|-0.0052|0.0008|0.0008|0.0008|0.0008|0.0008|0.0036|0.0027|0.0036|0.0017|0.0027||0.0017|0.0036|0.0036|0.0027|0.0027|0.0008|0.0046|0.0046|0.0036|0.0055|0.0046|0.0084||||||0.0095|0.0109|0.0103|0.0085|0.0085|0.0094|0.0043|0.0062|0.0086|0.0076|0.0068|0.0068|0.0054|0.0058|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
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||-5.9376|-6.9376|-6.6376|-7.0376|-8.1376|-7.4376|-7.5376|-5.5376|-5.4376|-9.1376|-8.8474|-9.8859|-10.8049|-10.5049|-12.3888||-10.5486|-12.9596|-10.7272|-10.9272|-9.8272|-10.6272|-8.7272|-9.5272|-7.7272|-7.9272|-11.7272|-17.8272|3.5114|3.5114|4.6114|5.9114|9.6114||11.6114|11.2113|12.5114|14.7459|-0.2274|-6.4274|-6.5274|-6.4274|-10.0274|-13.2274|-14.9085|-14.2085|-14.365|-13.6389|-13.5932|-13.548|-15.8867|-14.3408|-13.6453|-15.4559|-14.2843|-9.5973||-12.1973|-13.3748|0.5067|0.4067|2.8067|5.8067|5.7067|4.2067|4.8067|5.8067|3.2067|4.3067|5.3067|7.3067|8.6067|8.9067|9.0067|8.1067|9.6067|10.0067|8.9067|7.0067|8.5067|9.5067|7.4067|7.0067|8.4067|9.4067|13.2067|13.7519|10.3355|9.2061|9.0401|8.0271|7.7271|5.2271||7.3271|7.9271|7.9271|8.7264|8.0264|7.9264|5.7264|8.5264|9.4264|11.1264||10.5754|10.8754|10.2754|13.706||10.39||7.2873|5.4873||6.3873|7.1873|7.0873|7.7873|8.7414||||9.396|11.0178|5.9706|5.4706|4.4706|4.6706||5.8706|3.1706|6.2706|8.2007|6.2027||6.2027|5.2307|5.4645|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
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-18.0539|-16.9266|-16.851|-14.251|-9.951|-12.751|-18.451|-20.7066|-22.0963|-19.0361|-22.4361|-22.1343|-17.0343|-18.0343|-21.2343|-20.6133||-19.0133|-24.8203|-22.7817|-17.2817|-13.6817|-14.3817|-6.9817|-10.4817|-9.1817|-8.9817|-10.2817|-25.1817|-21.9741|-20.3823|4.9736|8.5736|9.3736||10.3736|9.6736|8.2736|11.0736|12.1736|15.4736|19.7736|17.7318|17.9742|16.9991|18.9879|21.5755|17.6061|17.2102|17.8102|17.7102|18.7102|15.3102|16.8102|15.0102|22.3102|20.7276||7.1275|8.9275|8.7276|4.3276|2.8276|4.6275|4.5276|4.3276|5.5276|12.2276|15.0306|14.7229|14.3755|11.7736|11.5736|12.4736|13.2794|13.0794|9.9794|10.1794|12.3794|13.3382|13.7258|17.2675|15.5139|11.2266|9.5472|9.4472|9.1472|9.5472|7.8472|12.0472|12.0472|11.7802|11.8281|10.4401||7.8401|7.3401|7.3401|7.5401|9.8401|12.3401|13.1606|10.8606|6.9606|9.7606||12.7606|13.3451|10.3957|9.5957||9.3957||6.6957|4.4957||3.7957|2.7957|2.4957|4.3957|6.1957|||||9.5957|10.691|9.791|10.5622|8.8212||7.0212|5.3212|5.7212|3.6212|4.1212||4.1212|3.7212|3.0212|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
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|4336.806|6136.806|7036.806|6936.806||8936.806|4236.806|4936.806|4936.806|6936.806|6836.806|4196.806|7020.806|7199.5066|6798.3658|6722.3658|6569.3658|6639.6109|5189.6109|4426.6109|5113.6109|6639.6109|5800.6109|4807.6109|3586.6109|3586.6109|6105.6109|7348.2899|4679.4395|4832.4395|5214.4395|5653.2106|-1035.1284|-1187.1284|-4317.1284|-4546.8649|-4856.6277|-5103.4752|-5211.9324|-4829.9324|-2997.9324|-3379.9324|-4524.9324|-5515.1471|-5097.2249|-4791.2249|-5896.9165|875.6043|3089.6043|4234.6043|4005.6043|5011.9997|2034.9997|1576.9997|1958.9997|1576.9997|584.9997|813.9997|1042.9997|355.9997|584.9997|813.9997|1042.9997|1347.9997|2110.9997|2492.9997|2187.9997|2874.9997|3182.7181|-1773.3762|-1800.6958|-1945.5509|-2246.6121|-2037.9023|-2485.3359|-2184.4843|-2261.9826|-2374.9414|-2450.9414|-2765.9349|-2747.9841|-2824.9841|-2824.9841|-3223.5379|-3416.3755|-3766.2505|-4163.5561|-3654.0058|-3043.0058|-3043.0058|||-3119.0058|-3348.0058|-3654.0058|-3806.0058|-3883.0058|-2509.0058|-2509.0058|-2967.0058|-3883.0058|-2967.0058|-4417.0058|-4737.4509|-4736.7356|-4965.7356|-5543.3729|-6121.5255|-6056.2662|-4987.2662|-3842.2662|-3460.2662|-3842.2662|-5369.2662|-6056.2662|-6514.2662|-6961.6847|-7210.8189|-5378.8189|-4615.8189|-8050.8189|-6847.3305|-8221.3305|-7915.3305|-9256.8672|-8550.8422|-9008.8422|-9386.7692|-9598.2435|-9808.5483|-12950.6648|-11065.5165|5054.9609|4291.9609|2764.9609|5818.9609|6581.9609|7380.3455|7630.266|6867.266|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
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|20.8925|20.8925|20.8925|20.8925||20.8925|-7.9149|-7.9149|||-7.215|-10.1277|-10.2289|-7.7289|-7.8289|-6.7289|-6.7289|-6.7289|-6.9289|-6.9289|-19.2289|-19.2289|-19.2289|-26.7289|-26.7289|-26.7289|-27.632|-25.832|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|0.1773|1.1773|10.1773|11.1773|11.947|15.2967|-1.9248|-1.9248|-1.9248|-1.9248|-1.9248|-1.9248|-1.9248|-3.5248|-3.5248|-3.5248|-3.5248|-3.5248|-5.5248||-7.6248|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071|2.6071||3.0648|3.1649|3.1649|3.6054|4.006|4.3273|4.3273|4.3273|4.3273|4.3273|4.3273|4.3273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.8273|1.3273|1.3273|1.3273|1.3273|1.3273|5.8273|1.8748|3.2775|3.5584|3.6183|3.6183|4.6648|5.1831|3.2769|3.1769|3.1769|6.1769|6.1769|5.7854|-2.5193|-3.4193|-4.0193|-4.4193|-2.5193|-2.5193|-2.5193|||-2.5193|-2.5193|-3.5193|-3.5193|-4.5193|-4.5193|-3.5193|-3.5193|-3.5193|-4.0326|-4.1889|-4.1889|-4.1889|-4.1889|-5.1889|-5.1889|-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
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0252|0.0343|0.0232|0.0242|0.0293||0.0321|0.0256|0.0247|0.0331||-0.0022|-0.0092|-0.011|-0.0101|-0.0092|-0.0221|-0.0304|-0.0258|-0.0267|-0.0147|-0.0152|-0.0156|-0.0138|-0.0277|-0.0314|-0.0378|||-0.0359|-0.0364|-0.0242|-0.0251|-0.0311|-0.026|-0.0278|-0.0226|-0.0258|0.0049|0.0063|0.0017|0.0058|0.0165|0.0207|0.0215|0.0216|0.0209|0.0289|0.021|0.0201|0.0187|0.0238|0.0241|0.0216|0.0239|0.02|0.0186|0.008|0.0094|0.0131|0.0154|0.0163|0.0221|0.0184|0.0211|0.0263|0.0217|0.021|0.0232|0.0233|0.0211|0.0183|0.0211|0.0248|0.0211|0.0211|0.0243|0.0225|0.0202|0.0155|0.0345|0.0303|0.0318|0.0363|0.0309|0.0303|0.0344|0.0224|0.0243|0.0224|0.027|0.0173|0.0224|0.0132|0.0317|0.027|0.0317|0.0343|0.0278|0.0227|0.0106|0.0028|0.0074|0.0097|0.0157|0.0173|-0.0028|-0.0033|-0.0061|-0.0149|-0.0156|-0.0187|-0.0202|-0.0186|-0.0217|-0.0193|-0.0206|-0.0243|0.0064|0.0106|0.0101|0.0088|0.0143|0.0088|0.0064|0.018|0.0152|0.0171|0.0166|0.018|0.0097|0.0101|0.018|0.0213|0.0226|0.0191|0.0238|0.0159|0.0196|0.0238|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
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-2389.3821|-3089.3821|-4189.3821|-3189.3821||-3389.3821|-3789.3821|-2689.3821|-2189.3821|-2389.3821|-3689.3821|-5689.3821|-5289.3821|-5622.3821|-5157.3821|-7480.3821|-5685.0256|-5065.0256|-5530.0256|-5298.0256|-4988.0256|-5607.0256|-5994.0256|-6382.0256|-8549.0256|-7223.584|-6727.9823|-7053.8136|-8212.5152|675.6415|3694.6415|5320.6415|6203.3239|3525.5265|3917.1962|-1260.8476|-1338.8476|-563.8476|-1183.8476|-796.8476|-409.8476|-331.8476|-873.8476|-1260.8476|-409.8476|-950.8476|-254.8476|-21.8476|-641.8476|-1338.8476|-563.8476|-641.8476|-2034.8476|-3660.8476|-3983.1699|-3828.1699|-4597.2999|-4003.111|-2932.3435|-3242.3435|-2855.3435|-2700.3435|-2468.3435|-2468.3435|-2080.3435|-2468.3435|-2622.3435|-3551.3435|-4083.715|-4937.9611|-5064.2901|-4537.4308|-3530.4308|-2988.4308|-3917.4308|-2756.4308|-2756.4308|-2756.4308|-3917.4308|-2679.4308|-4537.4308|-4013.7356|-4787.7356|-4067.9284|-4954.4205|-4146.2614|-4069.2614|-3759.2614|-3527.2614|-3527.2614|||-3991.2614|-3991.2614|-4069.2614|-5230.2614|-6490.9016|-6007.8351|-6422.3168|-6254.3039|-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
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-0.7507|-0.7591|-0.7704|-0.6704||-0.6704|-0.6704|-0.6704|||-0.9204|-1.0294|-1.0294|-1.1294|-1.1294|-1.3908|-1.1908|-1.3908|-2.0897|0.9923|1.4923|1.8414|-0.9604|-1.1104|-1.3998|-1.2498|-1.1359|-1.1594|-1.4665|-1.1165|-1.1934|-1.4093|-1.1464|-1.246|-1.3358|-1.3858|-1.1232|-1.3313|-1.082|-0.7379|-0.7879|-0.8379|-0.7893|-1.1381|-0.8702|-0.6861|-0.6861|-0.8861|-0.9567|-0.9853|-0.8586|-0.9586|-0.9957|-1.1258|-1.1001|-1.2001|0.2902|0.8902||1.128|1.6644|0.8153|0.8153|0.5153|0.3153|0.9153|0.7904|0.7904|1.0366|0.8018||0.752|0.9994|0.8332|0.7332|0.8832|0.6323|0.2823|0.3323|0.5323|1.2323|-0.5174|-0.3674|-0.5674|-0.5832|-0.6591|-0.724|-0.935|-0.3969|-0.1469|-0.1469|-0.4969|-0.5469|-0.8271|-0.6829|-0.8004|-0.6032|-0.6787|-0.4787|-0.6513|-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
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|180.1379|180.1379|180.1379|180.1379||180.1379|-42.7891|-42.7891|||-42.7891|-42.7891|-42.7891|-62.6892|-62.7891|-62.7891|-62.7891|-62.7891|-62.7891|-62.7891|-69.7657|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-75.8797|-84.3107|-87.0119|-101.6799|-104.0888|-107.2588|-107.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-97.2588|-92.2588|-92.2588|-92.2588|-92.2588|-92.2588||-92.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588|-17.2588||-17.2588|-8.2588|-97.2588|-98.3153|-98.8725|-103.725|-111.6945|-129.9272|-134.5413|-139.4904|-146.2893|-157.4929|-157.4929|-179.4122|-179.4122|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|-179.9071|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|||113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|-89.1489|-89.1489|-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
10949|101753|/equities/zenithbank|MSCI_FRONTIER|0.8445|0.8411|0.8745|0.8745||0.7245|0.9606|0.735|||0.385|0.185|0.385|0.635|0.835|0.785|0.8167|0.8167|0.7667|1.0667|1.5167|1.1408|-0.1528|-0.1528|-0.6528|-0.8975|-0.9556|-0.5689|-0.6189|-0.3689|-0.2189|-0.1189|-0.1189|-0.3689|-0.3689|-0.6689|-0.4689|-0.4689|-0.5189|-0.5189|-0.5689|-0.6932|-0.8313|-0.707|0.0376|0.1376|0.0376|0.0376|0.5376|0.6876|0.789|0.6294|0.6726|0.4726|0.5726|0.7084|0.6982|0.7425||0.7583|0.6417|0.6417|0.8353|0.7253|0.767|0.9411|0.8643|0.7643|0.9437|-0.1438||-0.1938|-0.1438|-0.3438|-0.1938|-0.1438|-0.7938|-0.8237|-0.993|-0.8096|-0.5096|-0.6596|-0.7412|-0.6514|-0.754|-0.454|-0.654|-0.533|-0.333|-0.283|-0.433|-0.483|-0.5589|-0.6377|-0.4799|-0.3299|-0.4299|-0.3299|-0.2299|-0.4299|-0.4299|-0.4799|-0.5299|-0.5299|-0.4799|-0.3299|-0.4299|-0.5299|-0.6299|-0.6443|-0.652|-0.73|-0.654|-0.754|-0.554|-0.604|-0.704|-0.754|-0.354|-0.504|-0.304|-0.504|||-0.704|-0.704|-0.854|-1.154|0.1418|0.2418|0.7918|0.9186|1.2116|1.0116|0.5962|0.5902|0.6041|0.4541|0.4541|0.3541|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
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|15426.5009|15153.7821|14699.2353|13335.5946||26362.7901|-3710.0941|-4255.5473|-4710.0941|-10073.7191|-10501.1072|-11791.8538|-9973.682|-10246.4007|-10882.7601|-11610.0413|-2791.8538|-2882.7601|-2973.682|-3155.4945|-3337.307|-3610.0413|-4064.5882|-4519.1351|-7428.2288|-4791.8538|-3610.0413|-3791.8538|-3973.682|-4700.9476|-7973.682|-11155.4945|-14519.1351|-19610.0413|-22495.9999|-31619.9078|16830.6404|20710.814|24517.065|-10902.8101|3335.4968|2971.8562|3426.403|3062.7624|4426.403|4244.5905|3971.8562|3790.0437|4244.5905|3790.0437|3877.8315|5369.2946|4738.6146|2960.7732|2778.9607|2506.2263|2233.5075|1778.9607|3506.2263|3511.9763|3821.3938|4175.2622|4209.9076|4612.018|4402.2327|4881.2724|5054.9424|5369.1314|5718.238|6209.0189|5209.0189|6663.5658|7151.4255|7060.5037|7057.8595|7057.8595|8145.1016|7729.1532|7092.7938|7092.7938|6729.1532|6547.3407|6183.7001|5001.8876|4956.6329|4785.1624|5246.1232|5495.7098|6076.0161|6367.3017|||6413.1616|8196.4469|7354.6372|8186.9597|8051.1714|8162.9248|8590.1075|9251.6428|9208.8835|10472.3277|10199.5933|9745.0465|9290.5152|9646.7551|9464.9426|9101.302|8555.8489|8010.3957|7555.8489|8010.3957|7464.927|7283.1145|7010.3957|6737.6614|6283.1145|5374.0207|4919.4739|4555.8489|4010.3957|3919.4739|2101.302|1192.2082|555.8489|3374.0207|3010.3957|2101.302|1737.6614|4646.7551|4374.0207|3919.4739|2828.5676|2283.1145|4828.5676|4464.927|6284.267|7164.3357|5697.7402|6770.2347|-812.379|-1357.8321|-1721.4727|-2176.0196|-2630.5665|-2994.2071|-3448.7383|-3903.2852|-4448.7383|-4994.2071|-5448.754|-7176.0196|-6266.9258|-9382.4436|1798.1908|6252.7377|6159.6018|6883.3487|6519.708|8166.2962|7257.2181|7435.3957|6889.9425|-312.8218|-1040.103|-1494.6499|-3040.103|-3676.4624|-3949.1968|-2221.9155|-3040.103|-5676.4624|-6494.6499|-7040.103|-7403.7437|-7858.2905|-8131.0093|-8918.295|-9328.4077|||-9729.7831|-9911.6112|-10881.5784|-14091.7486|-14728.1079|636.836||7182.2891|7914.6468|8193.0442|10238.262|5238.262|3601.887|4147.3402|3420.0745|4147.3402|5329.1683|6147.3402|7692.7933|8532.4196|9333.9862|9714.5289|10345.2641|10345.2641|10254.3579|10072.5298|10890.7173|12254.3579|13345.2641|12890.7173|15489.6841|16033.9893|16163.7387|17800.0981|18348.5986|19261.0817|21633.5214|21961.4899|23376.6727|25103.954|29315.9192|29134.0911|18224.9974|27497.7317|27315.9192|36866.1811|-9092.4777|-9274.2902|-3365.1965|-18365.2121|-18365.2121|-19274.2902||||||-20637.9308|-22001.5715|-25637.9308|-17910.6652|-18365.2121|-22001.5715|-24728.8371|-26092.4777|-39274.3058|12133.5781|13042.6719|12133.5781|23951.7656|21224.4844
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||-11.4697|-10.8697|-7.2697|-7.9697|-10.5697|-15.0697|-15.7428|-15.5428|-18.442|-18.9134|-19.1482|-20.6202|-20.8225|-22.7139|-24.6993||-19.8993|-24.7993|-24.7993|-22.4993|-16.8993|-15.9993|-11.7993|-16.2993|-15.4993|-13.8993|-17.1993|-30.4993|-28.2603|-27.2782|-24.5645|-20.8645|-17.4645||-22.5645|-24.9646|-20.7646|-25.4646|-27.0718|-24.4408|-16.4408|-17.2408|-20.6408|-24.9408|-19.9408|-15.5408|-18.9408|-16.4408|-19.0408|-30.4408|-33.0508|-34.4065|-33.5072|-34.4042|-25.9042|-22.5041||-30.0041|-23.2042|3.2862|7.0862|4.7862|7.2862|9.6862|14.1862|18.3862|20.7862|22.7792|23.9268|20.7546|15.3547|10.8547|12.6547|13.8547|12.9546|20.6547|21.3547|26.2663|20.0125|20.3167|22.6167|25.4295|14.1295|18.5295|16.2295|21.5717|19.0296|16.1385|16.8438|12.8438|15.9042|11.2192|9.0192||10.5192|14.0192|14.0713|14.3959|11.0438|7.6438|7.6438|8.3438|6.8438|11.2438||11.5931|13.0035|9.9475|11.0475||13.2806||10.6451|9.4338||8.8338|9.5338|10.0338|10.5338|13.8338||||11.8653|12.6659|-2.8085|-0.6085|-0.4085|-1.1085||-1.7085|-3.6085|-6.8085|-7.8085|-7.5085||-7.5085|-8.9085|-11.8085|-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
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|0.6671|0.3671|0.8171|1.0671|1.1171||2.1671|2.1671|2.4217|2.213||2.1867|2.076|1.576|1.626|1.676|2.026|1.976|1.926|1.426|2.176|2.176|2.426|2.8067|3.2407|-1.0191|-2.3191|||-2.7157|-3.5674|-1.7509|-2.0509|-2.6871|-2.1023|-2.6398|-1.6398|-1.8898|-2.2898|-2.3398|-2.2398|-2.4398|-2.5498|-2.3137|0.1379|0.9379|1.0879|1.2879|0.6379|0.3379|1.2379|1.7379|1.7879|2.0033|1.5925|2.0583|1.2426|1.564|1.5322|1.467|0.967|1.067|1.267|0.967|1.317|1.5745|1.7411|1.8123|1.8768|1.8768|1.6768|1.6768|1.8268|1.8768|1.8768|1.9381|1.7566|1.5566|1.6402|1.4402|1.0402|0.4902|0.3402|0.8902|0.9402|1.5902|1.665|1.215|0.765|0.715|0.565|0.215|0.065|0.065|1.515|1.2917|1.3602|0.9127|1.2127|1.3627|1.2127|0.9127|1.3627|1.3627|1.3627|1.2127|1.2127|1.4836|1.612|1.062|0.912|0.712|0.712|0.412|0.612|0.712|0.962|0.412|0.112|0.362|0.412|0.762|0.862|0.362|0.162|0.912|1.312|1.162|1.262|1.312|0.862|0.712|0.362|0.612|0.912|0.612|1.312|-0.1156|-0.3656|-0.3656|-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
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.7803|0.6803|1.1203|1.1103|-0.14||-0.06|-0.14|-0.28|-0.56||-0.94|-1.02|-1.16|-1.06|-1.2954|-0.9954|-1.3954|-1.3338|-1.2009|-0.8009|-0.6809|-0.9809|-1.1409|-0.9809|-1.0009|-1.2209|||-1.6143|-1.4525|-0.8228|-1.0198|-1.1453|-1.0099|-1.0699|-0.7262|-0.7862|-0.7262|-0.7862|-0.5062|-0.4462|-0.5262|-0.7462|-1.0262|-0.9262|-0.9262|-1.2062|-1.2462|-1.3302|-1.1007|-0.8007|-1.1607|-1.2807|0.0358|0.4358|0.2558|0.6758|0.1758|0.0758|0.1958|0.3758|0.1558|0.5758|0.8558|0.9358|1.3865|0.8717|0.6717|0.6717|0.6717|0.6717|0.8717|0.6717|0.5917|0.6717|0.6917|0.3917|0.2517|0.1717|0.3717|0.4717|0.5317|0.7717|0.7917|0.8726|0.7326|0.6926|0.6726|0.3926|0.1726|0.4526|0.5726|0.2726|0.8726|0.7526|0.2726|0.2326|0.2726|0.2726|0.4726|0.6126|0.8726|0.8809|0.8609|0.9409|0.7344|0.8871|1.0334|1.0082|0.8714|0.7716|0.7716|0.7716|0.7716|0.7716|0.7716|0.6716|1.1116|1.2895|1.0169|0.8569|0.6969|0.6369|0.9569|1.0769|0.8569|1.0769|0.8369|0.9769|0.6569|1.1569|1.1369|1.1954|1.067|0.727|0.767|0.767|0.767|0.967|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-2575.8174|-2309.3174|-1509.6182|-1331.9151||-2398.1182|-1687.3174|-4308.5166|-5063.7159|-5322.7468|-5423.0641|-5842.9626|1321.9448|2565.9448|3454.4448|2565.9448|1144.2455|1855.0463|2743.6479|3365.5463|3010.1479|3720.9448|1943.9448|2299.3471|1233.1479|788.8471|3898.7455|4964.9448|5586.9448|6581.6104|4982.3096|6315.1104|5066.8713|7293.469|4349.2222|4260.3198|4749.019|3483.8828|2506.4805|3439.4805|2879.0496|2479.1511|2967.8504|3179.1625|3658.2077|2870.2002|3386.5026|2536.0842|3163.4497|3016.4025|-742.1192|-475.5176|-831.0176|-2252.6192|-2887.9514|474.0711|918.3718|1451.4734|1984.5711|1940.1726|1851.2742|2073.4734|2073.4734|2428.8718|3246.6347|-857.4584|-990.7591|-1657.1576|-1257.3568|-2856.6576|-3430.7784|-2500.392|-2989.0912|-2788.1799|-3885.3073|889.2302|978.0271|889.2302|1155.7302|1777.7302|1955.4295|1511.2302|1866.6287|1511.2302|2488.5271|2666.2302|2799.5271|3308.036|2283.9565|2040.5581|||2770.9565|3136.1597|3501.3589|2770.9565|2710.0581|3257.9565|2770.9565|4110.0581|3939.7884|4061.4876|2619.9566|3289.5582|3776.4566|3278.6251|2487.2227|2487.2227|3522.0235|4518.8102|-1109.1903|-439.5927|-865.6903|-1048.2919|-1961.2919|-2204.7919|-2569.9911|-3543.9911|-3787.3915|-4517.8915|-4888.9228|-3915.0224|-4341.122|-3610.622|-5680.2216|-3549.8212|-3002.0224|-4645.4228|-4158.5224|-5711.164|545.4868|1641.0864|1701.9887|545.4868|2919.3872|3771.5864|4278.6175|3925.4901|3800.3182|3782.969|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
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2303.4673|3809.4081|3924.3423|2106.4462||1056.4462|1456.4462|1506.4462|1756.4462|2256.4462|2206.4462|1956.4462|2456.4462|2448.8291|2237.5879|-93.9172|-793.9172|-493.9172|-693.9172|-443.9172|-543.9172|-443.9172|-793.9172|-943.9172|-2893.9172|-3559.908|207.6217|257.6217|357.6217|707.6217|957.6217|1407.6217|1657.6217|707.6217|457.6217|1057.6217|1657.6217|1007.6217|607.6217|757.6217|657.6217|857.6217|1457.6217|957.6217|1407.6217|1757.6217|2107.6217|2257.6217|1629.1625|1929.1625|2079.8303|1879.8303|2349.5318|1749.5318|1549.5318|1799.5318|1763.3686|2167.3438|1517.3438|2017.3438|1894.2709|2142.1411|1842.1411|2242.1411|2730.1568|1683.6972|1833.6972|1933.6972|983.6972|783.6972|733.6972|1633.6972|833.6972|1033.6972|783.6972|1033.6972|1433.6972|983.6972|933.6972|1833.6972|1733.6972|2704.1081|1961.8618|-44.1541|-444.1541|-344.1541|-894.1541|-1244.1541|-1144.1541|-244.1541|||-444.1541|-1044.1541|-1144.1541|-1544.1541|-1894.1541|-2044.1541|-2194.1541|-2715.7267|-2489.6964|-1728.5451|-1878.5451|-1628.5451|-1178.5451|-1678.5451|-1678.5451|-1678.5451|-1328.5451|-1078.5451|-1728.5451|-1728.5451|-1778.5451|-1378.5451|-2178.5451|-2028.5451|-2328.5451|-2478.5451|-2028.5451|-2928.5451|-2678.5451|-1478.5451|-2278.5451|-2978.5451|-3312.2723|-3441.7769|-3141.7769|-2891.7769|-3291.7769|-4224.1966|-4157.4406|-2769.0544|-1769.0544|-3169.0544|-3821.1715|1944.7657|2044.7657|1994.7657|1944.7657|2044.7657|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
10956|13240|/equities/bcp|MSCI_FRONTIER|9.0029|6.1575|3.2075|3.2075|3.2075|6.1575|5.6575|5.2075|5.2075|5.1575|3.7075|5.1575|3.7075|5.1575|2.2575|5.2075|5.2075|2.2075|2.2075|5.2075|5.2075|5.1575|5.2075|5.2075|0.7075|2.2575|4.2075|5.2075|1.2075|1.7075|2.4075|6.1075|6.1075|5.1367|5.6367|4.6367||4.6367|3.6367|3.6367|3.6367|4.6367|4.6367|5.6367|5.6367|7.6367|8.1367|8.1866|7.8867|6.1367|13.1367|7.6367|8.6367|9.6907|10.0119|8.0613|7.9113|||7.8113|7.9113|6.9113|5.9113|5.9113|4.9613|7.8113|4.0613|4.9113|3.5613|7.8613|8.1113|8.9113|7.9113|8.9613|7.9113|8.9113|5.9583|4.3583|4.3583|3.4083|4.5083|3.3583|3.3583|3.4083|5.3583|5.3583|8.3703|6.5892|7.0102|7.1281|8.0395|8.5383|8.9154|8.6154|9.1154|10.0154|10.0154|9.0154|8.0154|10.0154||10.5154|9.0154|7.0154|7.0154|5.8154|6.0154|7.9654||8.0154|11.0154|11.6865|10.1951|11.0951|10.6951||9.5312|7.4813|5.5312|4.7812|6.5312|||1.7313|4.1812|7.4813|2.7313|6.0312|6.5312|4.2313|4.0312|4.0312|4.0312|4.0312|4.5312|4.5312|5.4312|5.5312|5.5312|6.5312|4.5312|5.5312||6.5312|6.7637|5.7637|5.2637|5.7637|5.7637|7.4637|7.9375|6.9375|6.9375|6.9375|7.9375|8.4375|8.9375|8.9375|6.9874|6.9375|9.4375|7.3135|10.3135|9.4136|6.2624|9.2124|7.6469|9.6469|7.6469|11.5469|||8.9889|6.1889|8.6889|8.3676|6.8676|6.5176|8.9557|7.6341|6.5222|7.4222|6.5222|7.9512|7.4512|7.4512|5.8012|5.6012|6.9512|6.3512|6.7124|6.766|5.866|6.5178|5.5542|7.0542|4.2042||4.2042|5.1042|7.0542|9.0042|7.0542|5.0542|3.8042|4.0542|4.0542|3.1542|3.1542|2.6042|8.0542|6.5542|8.5542|-3.9658|-5.0019|-5.0019|-6.7019|0.9404|0.9404|1.0904|2.4404|3.3904|1.5904|3.8404|0.4904|2.4404|2.4904|3.4404|3.4404|7.3404|7.3404|7.4404|6.4904|6.4404|5.7404|5.5404|5.4404|6.4404|7.1904|10.4404|9.1232|7.9732|9.0732|9.9732|9.9732|11.8232|11.6063|12.1063|14.4063|-0.8642|-0.9141|-5.1642
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|0.0066|0.0046|0.0066|0.0092|0.0063||0.0051|0.0053|0.0048|0.0045|0.0053|0.0053|0.0073|0.0033|0.0053|0.0082|0.0082|0.0102|0.0092|0.0132|0.0131|0.0094|0.0113|0.0122|-0.0019|-0.0008|-0.0049|-0.0057|-0.0146|-0.0121|-0.0126|0.0009|0.0023|0.0048|0.0054|0.0059|0.0099|0.0099|0.0073|0.0013|0.0011|0.0022|0.0025|0.003|0.0017|0.0043|0.0103|0.0103|0.008|0.0065|0.0047|0.0064|0.0052|0.0039|0.0039|0.0038||0.0036|0.0037|0.0036|0.0047|0.0051|-0.0026|-0.0034|-0.003|-0.0022|-0.0029|-0.0031|-0.0034|-0.0022|-0.0033|-0.004|-0.0041|-0.0034|-0.0024|-0.0033|-0.0007|-0.0012|-0.0015|-0.0017|-0.0007|-0.0014|-0.0027|-0.0016|-0.0029|-0.0039|-0.0039|-0.0044|-0.0036|-0.0056|-0.0069|-0.0056|-0.006|-0.0063|-0.0047|-0.0063|-0.0066|-0.0085|-0.005|-0.0055|-0.0051|-0.0062|-0.0084|0.0053|0.0058|0.0051|0.005|0.0051|0.0059|||0.0035|0.0019|0.0018|0.0025|0.0009|0.0022|0.0022|0.0025|0.0042|0.0043||||||0.006|-0.0004|-0.0013|-0.0018|-0.0013|-0.0033|-0.0038|-0.005|-0.0052|-0.0045|-0.0048|-0.0065|0.0006|0.0011|0.0018|0.0045|0.0047|0.0043|0.005|0.0054|0.0033|0.0033|0.0032|0.0045|0.0059|0.0046|0.0031|0.003|0.0025|0.0029|0.0032|0.0028|0.004|0.0042|0.0043|0.0052|0.0033|0.0029|0.0027|0.0027|0.0037|0.0065|0.0076|0.0074||||0.0031|0.0013|0.0024|0.0013|0.0014|0.0012|0.0017|0.0033|0.0023|0.002|0.0025|0.0039|0.0035|0.0019|0.0041|0.0056|0.0078|0.0026|0.0029|0.0032|0.0036|0.0031|0.0035|0.003|0.0024|0.0021|0.0013|0.0025|0.0012|0.0019|0.0017|0.0014|0.0014|0.001|0.0007|0.0009|0.0013|0.0013|0.001|0.0013|0.002|0.0017|0.0017||0.003|0.0024|0.0018|0.0028|0.0017|0.0027|0.0024|0.0025|||0.0026|0.0025|0.002|0.0036|0.0039|0.0034|0.0033|0.002|0.003|0.0022|0.0021|0.0025|0.0025|0.0004|0.0011|0.0024|0.0033|0.003|0.0032|0.0034|0.0037|0.0044|0.0048|0.0052|0.0049
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|58.6742|50.6742||9.6742|6.6742|50.6742|40.6742|61.9157|43.0175||44.4492|||44.4492||55.4492|62.7214|51.9126|52.0256|47.0256|67.0256|76.8062|||75.1735|-26.9973|-21.9973|-41.9973|-90.2748|-21.1942|-23.5491||-28.6657|-27.4063||2.7335||2.7335|2.7335|2.7335|2.7335|10.7335|11.7335|12.7335|22.7335|12.7335|32.7335|32.7335|41.2594|14.2709|49.2709|39.4676|41.9085|-7.6339|-45.6339|-31.7654|-31.7654|||-49.7654|-44.2393|-43.2584|-54.2584||-55.0093|-51.1013|-61.1013|-50.1013|-67.8596|6.6785|6.6785|66.6785|37.5631|37.5631|31.5631|27.5631|44.1813|11.2295|6.2295|26.2295|29.1438|26.6445||16.6445|31.6445|35.1606|39.2339|21.2153|25.2153||||36.2153|11.3769|36.3769|44.9915|16.9915|19.9915|31.9915|36.187||29.187|28.3634|18.3634|18.3634|18.3634|18.3634|21.3634||||18.3634|19.3634|37.3634|37.3634||-10.7748|-10.7748|-35.7748|-15.7748|-10.7748|||-11.7748|-49.7748|-55.7748|-64.0831|-80.4256|-73.3063|-69.2292|-77.4213|-54.0757|-78.0757|-79.7508|-51.6353|-51.6353|-33.6353|-31.6353|-31.6353|-58.6353|-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
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.2052|0.2411|0.1011|0.1011|0.1111|0.1011|0.2311|0.1611|0.1873|-0.0228|-0.1328|-0.1428|-0.1728|-0.1528|-0.1428|-0.1328|-0.1528|-0.0828|-0.0828|-0.1528|-0.1628|-0.1028|-0.2028|-0.2109|-0.2265|-0.2239|-0.2315|-0.2115|-0.1815|-0.1315|-0.2015|-0.0615|-0.1315|-0.1615|-0.1577|-0.1574|-0.1474|-0.1753|-0.1753|-0.1916|-0.1216|-0.0916|-0.1216|-0.1416|-0.1835|-0.17|-0.14|0.059||0.019|0.049|0.069|0.069|0.079|0.079|0.099|0.119|0.119||0.109|0.1094|0.1125|0.1025|0.1148|0.0948|0.1248|0.1331|0.1031|0.0731|0.0731|0.1231|0.0831|0.0931|0.0531|0.1031|0.1031|0.1031|0.0731|0.0331|0.0731|0.1031|0.1031|0.1131|0.1131|0.1231|0.1231|0.1331|0.1331|0.1231|0.1631|0.1531|0.2131|0.1531|0.2731|0.2817|-0.0097|-0.0797|-0.1697|-0.1597|-0.1697|-0.1597|-0.1397|-0.1297|-0.1497|-0.2297|-0.2897|-0.2197|-0.2725||-0.275|-0.2789|0.0233|0.0333|0.0233|0.0333|0.1233|0.1633|0.1433|0.1633|0.2233|0.2533|||||0.2614|0.2483|0.2341|0.2441|0.2341|0.2341|0.2241|0.2241|0.1841|0.3241|0.3241|0.3941|0.3848|0.3848|0.4161|0.3161|0.3161|0.2561|0.1961|0.2961|0.4061|0.4463|0.4363|0.5665|0.3491|0.3791|0.4879|0.4587|-0.1926|-0.4126|-0.3923|-0.442|0.1662|0.1962|0.2162|0.2062|0.1891|0.2101||0.3034|0.2427|0.2969|0.0969|0.0669|0.1369|0.1369||||-0.0823|-0.0723|-0.0623|-0.0923|-0.0923|-0.0923|-0.1023|-0.0923|-0.0923|-0.0923|-0.0923|-0.1423|-0.1562|-0.1062|-0.0962|-0.1162|-0.0962|-0.0962|-0.0962|-0.0962|-0.1262||-0.1414|-0.1465|-0.1693|-0.1293|-0.1493|-0.1293|-0.1293|-0.1393|-0.1293|-0.1293||-0.0293|-0.0993|-0.0893|-0.1293|-0.0927|-0.0927|-0.1075|-0.1181|-0.0981|-0.1181|-0.1229|-0.141|-0.091|-0.121|-0.101|-0.111|-0.091|-0.051|-0.081|-0.081|-0.041|-0.091|-0.121|-0.1278||-0.1404|-0.1404|-0.1593|-0.1643|-0.1836|-0.1962|-0.2203|-0.2013|-0.2113|-0.1813|-0.1713|-0.2313|-0.2903|-0.2137|-0.2165|-0.2265|-0.225|-0.2256|-0.1856|-0.2162
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|3848.6741|3848.6741|3048.6741|6048.6741||8481.8601|-1686.7268|-2486.7268|-2486.7268|-2686.7268|-3686.7268|-3786.7268|-4986.7268|-5186.7268|-5586.7268|-5186.7268|-4886.7268|-3686.7268|-3686.7268|-1886.7268|-3186.7268|-4186.7268|-6286.7268|-4686.7268|-7186.7268|-7690.8076|-8218.281|-8618.281|-8492.5344|-8427.5228|-3927.5228|-1427.5228|-1227.5228|-1427.5228|-5427.5228|-5627.5228|-6927.5228|1112.7443|1112.7443|212.7443|1812.7443|1812.7443|2912.7443|4212.7443|5012.7443|3212.7443|2812.7443|3012.7443|5212.7443|3212.7443|5212.7443|6712.7443|7212.7443|5712.7443|5012.7443|5012.7443|5012.7443|9112.7443|8608.2904|4608.2904|5108.2904|7808.2904|7586.9893|7429.9881|9449.9868|5870.4036|5770.4036|6370.4036|7770.4036|8928.2262|5963.8033|5063.8033|5663.8033|6163.8033|6163.8033|2163.8033|863.8033|463.8033|663.8033|1363.8033|2063.8033|3163.8033|3163.8033|2963.8033|5163.8033|6963.8033|9748.6704|5807.1201|5807.1201|6907.1201|||6707.1201|7707.1201|8170.5187|8070.5187|7389.4652|9088.2947|8042.5497|-1625.146|-2125.146|-1925.146|-3925.146|-4625.146|-4625.146|-3925.146|-3225.146|-3225.146|-3225.146|-2425.146|-4525.146|-5425.146|-5725.146|-5925.146|-6425.146|-8925.146|-7666.8289|-8154.205|-7654.205|-8554.205|-9154.205|-9678.8134|-9678.8134|-9178.8134|-10048.6815|905.4896|305.4896|2505.4896|5405.4896|5505.4896|4405.4896|5805.4896|7305.4896|4805.4896|3805.4896|6105.4896|6205.4896|7005.4896|8667.2106|5558.2847|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
10961|13250|/equities/cosumar|MSCI_FRONTIER|10.1468|-2.5996|-3.5497|-8.0497|-8.2497|-7.5497|-2.5497|-2.5497|-4.6497|-4.5497|-3.5497|-3.7997|-3.5497|-3.5497|-3.5996|-2.5497|-8.5497|-5.5996|-0.5996|-2.5497|-3.5497|-3.5497||-3.5497|-7.5497|-6.5497|-4.5497|-5.0497|-5.4997|-8.4496|-5.5497|-3.5497|-3.5497|-7.7997|-8.4691|-8.6656||-8.837|-9.237|-6.337|-8.337|0.7939|0.8439|2.8439|5.8439|2.8439|5.8439|6.3439|8.8439|4.0052|6.9552|7.6552|6.1052|9.8052|6.4052|6.9052|9.9052|||7.7052|10.2552|10.9052|-3.598||-3.598|-1.598|-4.598|-9.098|-9.548|-9.3756|-10.2617|2.2699|3.2199|7.2699|5.2699|6.4699|6.2699|5.7699|5.3699|7.2699|7.2699|5.3199|5.5699|7.8699|9.3055|9.4783|13.9926|6.3281|6.3281|6.3281|7.3281|6.3281|7.3281|6.3281|9.3281|11.3281|7.3281|6.8281|9.3281|6.3281||6.3281|6.3281|8.3281|8.1281|8.3281|5.3281|6.3281||8.459|-0.5153|-0.5153|-0.5153|-2.0153|-2.0153||-7.4153|-6.5153|-7.0153|-2.5153|-2.6153|||-8.5153|-9.3306|-9.9806|-11.1118|-11.7659|-10.8398|-12.2665|-14.4628|-14.1031|-14.0062|-14.9402|-11.6447|-14.0608|-14.9342|-14.7546|-16.4236|-16.3737|-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
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|11.8319|10.5319|9.8319|8.8319|8.8319|6.7319|10.8319|-1.7659|-2.7659|-5.7659|-6.7659|-5.7659|-6.7659|-5.7659|-2.7659|-3.7659|-6.2659|-4.6658|-1.7659|-4.2659|-1.7659|-2.7659|-3.2659|-2.8158|-5.2659|-2.8158|-4.7659|-6.7659|-11.7659|-7.7659|-6.2605|-3.4105|-4.2605|-6.2605|-4.2605|-4.2605||-4.2605|-7.7605|-8.7894|-9.1271|-8.3128|-10.8128|0.6001|1.5501|1.0501|3.9001|6.5501|9.5501|9.5501|10.0556|9.7452|10.1151|8.2651|6.2651|5.1651|5.5651|||4.5151|5.7651|5.7651|5.7651|4.8151|6.2651|4.2651|3.3151|3.2651|6.2651|3.7151|3.4651|9.2651|13.0724|9.6137|9.0291|11.0352|10.7946|11.1116|8.4116|12.0116|12.3074|11.986|9.2134|8.2134|9.1134|7.2134|9.926|7.2003|6.3503|7.2503|8.1898|9.1898|6.8898|7.6898|9.776|9.726|10.7372|8.6378|7.6877|8.1378||8.9878|10.9377|11.1856|8.8856|11.6356|10.7356|12.0856||12.1887|11.7887|10.3387|10.3387|13.3387|14.6653||14.2392|-6.0879||-8.7379|-6.8879|||-6.9879|-7.4879|-8.4879|-9.7879|-8.4879|-7.4879|-7.4879|-10.4879|-10.4879|-12.4879|-12.4879|-12.4879|-12.4879|-8.4879|-8.4879|-13.4879|6.3989|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
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0025|0.0045|0.0043|0.0052|0.0024||0.0054|0.006|0.0041||0.0057|0.0059||0.0029|0.0039|||0.0039|0.0059|0.0067|0.0075|0.0083|0.0088|0.0088|0.0094|-0.0008|-0.0038|-0.0148|-0.0148|-0.0097|-0.0057|-0.0037|-0.0037|-0.0047|-0.0072|-0.0043|-0.0048||-0.0054|-0.0065|0.0024|0.0024|0.0014|0.0034|-0.0018|-0.0038|-0.0041|-0.0021|-0.0021|-0.0021|-0.0021|-0.0031|-0.0033|-0.0033|-0.003|-0.001|||-0.003||-0.003|-0.003|-0.004|-0.006|-0.0079|0.0035|0.0039|0.0043|0.0048|0.0043|0.0067|0.0063|0.0047|0.0037|0.0037|0.0045|0.005|0.0056|0.0055|0.0075|0.0048|0.0063|0.005|0.006|0.0058|0.0064|0.0096|-0.0024|-0.0064|-0.0074|-0.0074|-0.0094|-0.0095|-0.0151|-0.0103|-0.0091|-0.0068|-0.0048|-0.0038|-0.0038|-0.0038|||-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0078||-0.0128|-0.0175|-0.013|-0.0135|-0.0088|-0.0123|0.0057|0.0058|0.0062|0.0047|0.0073|||||0.003|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.0042|0.0022|0.0022|0.0022|0.0022|0.0022|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
10964|13266|/equities/label-vie|MSCI_FRONTIER|162.3106|196.4458|147.2153||196.4458|196.4458|196.4458|-44.4187|-74.9484|-74.9484|58.7061|60.229|57.1433|68.8259|76.4732|92.4702|89.4114||99.3459|110.3844|123.1493|103.277|||104.7057|104.7057|96.7057|96.7057|87.7057|77.9701|137.9701|106.6174|122.6174|122.0193|135.577|152.6411||157.1618|156.1618|167.99|172.99|132.99|132.99|202.99|162.9145|171.9145|171.9145||21.9145|251.9145|353.7383|160.875|168.875|169.875|169.875|114.046|114.046|||214.046|213.046|163.6622|-55.7889||-7.7889|-18.7889|-55.7889|-56.7889|-91.7889||-136.9877||49.8641|49.8641|48.8641|49.8641|49.8641|29.8641|49.8641|49.8641|189.8641|77.6268|86.2519|95.8355||115.4839|138.3154|110.9616||117.0684||130.076|144.5289|108.4308||198.4308|94.2898|94.2898|174.2898|198.3776||||-87.9751|-96.7501|22.9923||22.9923||22.9923|70.9923|||99.9923|135.6025||90.8263|40.8263|10.8263|11.8263|120.8263|||||70.8263|70.8263||70.8263|120.8263|117.9638|98.9638|98.9638|28.9638|163.9638|163.9638|47.6265|76.6265|76.6265||114.6265|76.6265|76.6265|126.6265|126.6265|124.2005||84.2005|124.2005|130.2005|171.3339|74.1159|149.1159|111.2859|108.2859|80.2859|142.3176|119.1307|97.423|96.4657|78.4657|77.4657|58.044|58.044|64.0714||64.0714|64.0714|52.0714|77.0714|||77.0714||114.0714|92.0238|142.3042|87.2824|111.2027|149.1141|75.7934|135.6594|47.74|56.74|64.8222|102.657|102.657|26.9522|28.2744|28.2744|21.538||24.538|34.538|39.538|43.9311|48.8123|21.5505|59.5505|17.5505|23.945|26.7723|17.762|27.762|7.762|14.762|12.762|27.762|29.9408|33.9408|35.2676|42.5195|38.355|42.6167|36.1907|46.1907|36.1907|16.1907|16.1907||26.1907||36.1907|46.1907|66.1907|89.7674|70.9292|||50.9292|50.9292|68.1991|-23.1271|-63.1271||-43.1271|-43.1271||-33.1271|-43.1271|-13.1271|-44.1271|-33.1271|-13.1271|-13.1271|-38.1271|-16.1271|-63.1271|-63.1271|-19.1271|-64.1271|-83.1271
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|13.192|8.5922|7.0922|6.5922|8.5922|7.408|7.4533|7.6646|8.9146|8.0242|8.0242|8.4019|-0.1374|-4.1374|-5.1374|-2.6374|-7.1374|-6.6249|-8.2638|-8.5708|-8.2835|-8.5335|-8.8844|-9.191|-10.3735|-10.1235|-9.6235|-10.1235|-11.6235|2.7747|5.2747|7.2747|8.7747|10.2747|10.6524|12.4055||-1.3072|-1.3072|-0.8072|-1.3072|-1.3072|-2.8072|-4.8072|-2.8072|-1.3072||-1.0572|-1.3072|-4.3072|-3.0572|-4.5572|-6.3072|-7.3072|-9.3072|-10.3072|0.2792|||2.2792|4.0292|5.0292|5.0292|7.5292|8.2792|10.0292|10.7488|10.2488|8.4988|9.2488|9.4988|12.9431|12.3812|7.5208|7.2526|-0.2363|-0.7363|-1.2363|-4.7363||-5.3241|-5.0741|-5.8307|-5.3307|-6.8307|-5.2446|-5.2446|-5.2446|-5.8814|-5.3814|-4.6314|-3.6314|-4.8814|-6.6314|-6.6043|-6.7572|-4.2572|-4.2572|-6.2572|-6.2572|-6.4247|-6.5274|-5.586|-6.6511|-7.5985|0.2198|0.7198|3.2198|1.9698|1.7198|3.4698|4.2198|5.2198|4.2198|1.2198|4.2198|3.4698|3.7198|2.9698|3.9698||4.7198||5.9698|6.9698|5.6331|7.4396|-0.822|-2.322|-2.322|-1.322|-2.322|-5.822|-8.0105|0.4046|1.4046|1.1546|1.9046|2.4046|4.4046|4.4046||2.6546|0.6546|1.6546|2.4046|2.4046|2.9046|2.6546|3.9046|4.4046|4.4046|5.4046|5.4046|5.6546|5.9046|4.4046|6.1546|6.4046|5.9046|4.4046|||3.4046|3.9046|4.9046|6.4046|6.7912|7.2912|-0.4502||-4.4502|-3.9502|-5.4502|-4.9502|-5.2002|-6.7002|-7.5141|-6.7657|-5.6841|-5.774|-6.6099|-5.8444|-6.6604||-6.0116|-7.0097|-7.0097|-6.6774|-6.081|-5.081|-5.331|||-4.081|-4.831|-6.081|-6.6872|-6.3469|-6.7998||-6.7998|-8.2998|-7.5692|-7.7019|-9.0716|-9.4081|-8.4081|-8.4081|-8.4081|-10.6581|-11.7868|-10.993|-9.993|-12.4088|-12.6344||-13.3844|-13.0405|-12.2905|-14.0405|-16.7533|-16.7398|-14.8408|-14.3408||-16.7911|-16.7911|-18.1012|-17.2547|-12.7547|-12.7547|-13.7547|-17.7547|-12.2547|-17.7547|-20.7547|-22.4079|-23.2727|-21.6364|-23.1515||-25.0266|-29.0266|6.808|7.308||10.808|11.808|19.808|11.4533|9.1141
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-0.2897|-0.6397|-0.8397|-0.8651||-0.7651|-0.6651|-0.6651|||-0.8751|-0.8023|-0.5023|-0.3023|-0.3023|-0.4523|-0.5023|-0.4023|-0.5023|-0.6023|-0.6023|-0.9023|-1.1023|-1.0023|-0.8023|-0.7023|-0.4523|-0.5023|-0.5523|-0.6023|-0.5023|-0.5023|-0.5023|-0.2023|-0.2023|-0.9523|-1.0023|-0.2023|-0.0023|-0.2023|-0.5023|-1.0023|-1.0523|-1.1523|-1.1523|-1.4023|-1.7523|-1.9023|-2.5023|0.4071|0.7071|1.3071|1.3071|2.0571|2.2071|1.9071|1.7571|1.8571||1.4071|2.3571|1.9218|1.1409|1.5369|0.5869|0.6869|0.8869|0.8355|0.9283|0.3703||0.3726|0.4751|0.2196|0.1745|0.1861|0.1861|0.2119|0.2119|0.2119|0.2119|0.2119|0.3119|0.2119|0.2119|0.2619|-0.0165|-0.0665|-0.0665|-0.0165|-0.0165|-0.0165|-0.0665|-0.0165|-0.0165|-0.0165|-0.0165|-0.1165|-0.0665|-0.1165|-0.1165|-0.1165|-0.1665|-0.1165|-0.1665|-0.2165|-0.2665|-0.2655|-0.2811|-0.3235|-0.3261|-0.3315|-0.2815|-0.2315|-0.1315|-0.2315|-0.2315|-0.1815|-0.1315|-0.1315|-0.1315|-0.1315|||-0.3815|-0.3315|-0.4315|-0.435|-0.575|0.2089|0.4089|0.3089|0.3089|0.3571|0.2915|0.2915|0.3711|0.4179|0.4505|0.3638|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
10967|42190|/equities/shb|MSCI_FRONTIER|1160.197|1507.9958|1073.197|1507.9958||-63.2739|-845.8755|-758.9751|-758.9751|-758.9751|-758.9751|-1976.2739|-1927.7656|-1702.3847|-1722.4494|-1505.6429|-1820.2305|-1739.8564|-1998.4134|-1752.7611|-1448.4604|-1448.4604|-1491.9604|-1883.2611|-2358.2004|230.5297|708.8305|708.8305|665.3305|1187.0297|1926.1293|1926.1293|1994.6895|994.6895|1255.5899|516.4903|386.0899|864.2891|820.7891|907.7891|907.7891|994.6895|766.7891|766.7891|2103.1895|2651.4828|2502.5589|1206.4496|1171.35|1100.9496|714.1508|256.9496|221.7504|116.2504|10.7504|467.9496|397.6508|960.35|749.35|467.9496|432.7504|1452.6508|2156.0512|2383.8283|2480.6811||||2525.7772|2278.1876|-1189.7426|-838.141|-1260.141|-978.7426|-697.4418|-556.7426|-697.4418|-908.4418|-908.4418|-556.7426|-697.4418|-1189.7426|-1541.4418|-1763.5293|-1943.8709|-1835.5291|-1797.156|-2035.9285|-2062.9311|-2143.5684|||193.7809|615.7809|615.7809|897.0798|1108.0798|615.7809|264.0798|545.3805|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
10968|13415|/equities/omantel|MSCI_FRONTIER|0.0193|0.0235|0.027|0.027|0.0253|0.0148|0.0163|0.0163|0.0143|0.0168|0.0184|0.0144|0.0224|0.0207|-0.0067|-0.0067|-0.0147|-0.0187|-0.0227|-0.0227|-0.0187|-0.0147|-0.0227|-0.0293|-0.0294|-0.0276|-0.0264|-0.0258|-0.046|||-0.0058|-0.0138|-0.0142|-0.0157|-0.0157|-0.0178|-0.0178|-0.0178|-0.0218|-0.0218|-0.0209|-0.0261|-0.0264|-0.0224|-0.0104|-0.0144|-0.0224|-0.0264|0.0078|0.0118|-0.0112|-0.0113|-0.0113|-0.0153|-0.0113|-0.0113|-0.0153||-0.0153|-0.0193|-0.0113|-0.0113|-0.0193|-0.0153|-0.0073|-0.0073|-0.0153|-0.0225|||-0.0195|-0.0232|-0.0072|-0.0152|-0.0181|-0.0181|-0.0221|-0.0221|-0.0217|-0.0226|-0.0235|-0.0206|-0.0233|-0.0193|-0.0273|-0.0273|-0.0246|-0.0206|-0.0246|-0.0273|-0.0257|-0.0314|-0.0354|-0.0279|-0.0239|-0.0119|-0.0319|-0.0319|-0.0243|-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
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2329.75|3079.75|3710.4938|3260.4938||3533.8821|3390.4245|-635.6509|-85.6509|-2035.6509|-1935.6509|-2735.6509|-3045.1677|-2781.673|-2331.673|-2681.673|-2381.673|-2631.673|-2881.673|-2331.673|-2381.673|-2131.673|-2381.673|-2931.673|-3981.673|70.7645|1370.7645|1970.7645|970.7645|1970.7645|2920.7645|2917.5161|4158.3512|2398.0898|2698.0898|1798.0898|1548.0898|1898.0898|1948.0898|1848.0898|1998.0898|1598.0898|2348.0898|2458.9887|2344.6347|2144.6347|1944.6347|2741.2608|1506.5811|1456.5811|1456.5811|1556.5811|1356.5811|456.5811|456.5811|1056.5811|956.5811|1156.5811|1056.5811|1756.5811|2023.979|1835.0535|1685.0535|2035.0535|2333.3928|-648.1102|-848.1102|-848.1102|-598.1102|-2048.1102|-2261.7891|-1921.4323|-2059.9248|-1494.3609|-1920.8976|-1670.8976|-1820.8976|-1720.8976|-1787.1084|-1558.2763|-1858.2763|-1908.2763|-2100.8625|-2353.7361|-2276.3735|-2370.9705|-2239.9672|-2328.1664|-1728.1664|-2078.1664|||-2428.1664|-2278.1664|-1728.1664|-2328.1664|-2853.5183|-2801.1314|-2990.146|-3672.3844|-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
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|7980.8035|8111.815|5181.0142|6991.3999||-2164.9737|-4753.9737|-5730.8721|-3581.5713|-3776.9737|-5828.5713|-8367.6721|-7384.2309|-7098.1653|-5730.3646|-4704.5638|-5632.6653|-4997.6653|-4118.4622|-5339.6653|-6902.763|-6609.6653|-8563.5638|256.9792|12.6823|2797.0807|5776.7799|7584.1823|6656.0807|4115.9792|4109.6823|5454.0807|2675.5807|2361.8815|5319.6823|8562.2663|7098.6597|7075.7234|4809.5805|5886.7554|5397.9953|3426.1945|5231.0004|3287.6923|3989.0906|2968.3218|3803.5464|2154.8235|2807.4434|1981.5751|2669.8678|2007.9525|1957.2037|1798.7189|1928.8478|1479.296|896.6963|851.8956|986.296|1389.6963|1434.4952|1120.796|1075.8956|1299.9952|1120.796|986.296|1299.9952|627.796|358.8956|179.6963|89.9952|179.6963|179.6963|538.1963|89.9952|627.796|807.0967|1075.8956|851.8956|986.296|1434.4952|1299.9952|986.296|807.0967|1344.796|2285.8956|2607.0801|2179.8468|2179.8468|3256.1707|||1780.8649|1691.2653|1287.8649|1377.566|481.2653|257.1657|301.9645|1556.7653|1556.7653|1198.2653|929.3649|1332.6657|1511.9645|1198.2653|1646.3649|2094.566|2464.2912|-275.235|-1261.1354|-992.3346|-1171.5357|-1171.5357|-1261.1354|-992.3346|-1574.9361|-1574.9361|-1530.0357|-2023.0357|-2202.3346|-2157.4361|-2336.735|-1978.235|-2605.6354|-1664.5357|-1395.6354|-2426.3346|-1664.5357|-1485.235|-992.3346|-723.4361|-723.4361|-992.3346|-185.6354|-902.6354|-1530.0357|-1619.735|-1530.0357|-1395.6354|-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
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-4636.3213|-4049.4229|-4280.0677|-3546.3646||-3252.8646|-3839.8646|-4866.9662|-4059.9662|-3693.1615|-3766.4662|-3546.3646|-3986.5677|-2812.6615|-3032.763|-3032.763|-1418.763|-4133.3646|-7364.2996|4012.826|4340.4368|4716.7415|4882.1433|5599.7907|-1018.6672|-1532.1672|-1605.5656|-2926.1672|-2485.9641|-2192.5656|-871.8625|-2045.7688|-4833.7688|-4613.6672|-4466.9641|-4613.6672|-5420.6672|-5771.0485|-5404.1422|-5368.9842|-5075.4842|-4708.6873|-6689.5857|558.8683|1145.7745|2466.4698|1585.9698|1439.2745|2759.8683|1145.7745|3273.4698|2759.8683|4080.4698|3493.5714|4740.7745|6086.8315|5165.4278|6000.2266|4767.4389|5818.8861|4176.2144|5423.5113|5145.5863|4237.7356|4835.0379|4793.454|-893.1891|-1700.1891|-1920.2867|-966.4859|-1920.2867|-3534.3883|-4012.6934|-3957.1248|-4834.7017|-4834.7017|-5221.0655|-5135.8693|-4695.67|-3741.9708|-5869.5685|-5046.3124|-5119.7109|-6000.1132|-6984.6801|-6147.334|-6073.9356|-4753.334|-5633.7325|-3432.7325|||-3652.834|-2038.7325|-3799.5333|-4166.334|-5266.9356|-2845.7325|-3432.7325|-6220.6348|-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
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||8.9887|7.0152|9.4947|-1.0763|-1.8763|-5.0763|-4.7763|-2.8763|-6.8763|-6.8459|-7.3899|-7.2665|-6.4406|-7.1284|-7.3983||-6.9147|-7.0566|-7.5566|-7.2566|-6.7566|-5.8566|-3.6566|-5.8566|-6.6566|-7.0566|-9.5566|-10.4074|-9.436|-10.1844|-9.6827|-11.3807|-11.1119|-11.9744|-9.9329|-7.4329|-8.1329|-8.3329|-11.3329|-9.8329|-7.4329|-4.8329|-7.5329|-12.8329|-14.2054|-9.6054|-11.4054|-15.0615|-13.4628|-15.4087|-15.1263|-13.7967|-15.2967|-17.5519|-17.8298|-15.9609||-20.3123|-16.7123|-20.7096|4.3393|1.4393|7.2393|11.2393|6.6393|6.0393|11.8393|16.3492|12.7769|11.4243|12.2604|11.8949|9.9888|8.4411|6.3411|4.7411|5.4411|6.9411|5.7411|1.2411|3.0411|3.5411|1.2411|2.6411|2.5411|5.6411|5.8411|6.1411|6.9411|9.3012|6.4145|6.2145|8.905||8.4|5.1356|4.2356|5.1356|5.8356|6.2356|6.0007|5.9674|3.8956|4.7956||4.8562|4.6402|6.2502|4.1244||4.8244||4.8292|3.8292||3.5292|3.6292|3.9292|5.1292|6.0265||||5.1265|4.6265|4.9265|4.8265|6.5265|5.0265||6.6794|6.0549|6.0999|4.6943|4.8423||4.8423|3.8423|3.1423|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
10973|101654|/equities/access-bank|MSCI_FRONTIER|0.4179|0.5254|0.5449|0.4916||0.5573|-0.1795|-0.2795|||-0.4295|-0.2795|-0.2795|-0.2795|-0.2295|-0.2295|-0.2795|-0.2795|-0.2795|-0.1795|-0.1295|-0.0795|-0.2795|-0.5795|-0.6939|0.1632|0.2632|0.2632|0.7632|-0.328|-0.428|-0.328|-0.278|-0.178|-0.328|-0.428|-0.5534|-0.5621|-0.357|-0.307|-0.357|-0.357|-0.307|-0.207|-0.257|-0.207|-0.457|-0.4494|-0.5272|0.104|0.154|0.104|0.154|0.104|0.104|0.154|0.154|0.154||0.254|0.254|0.254|0.454|0.4933|0.5033|0.4533|0.4533|0.3533|0.5704|0.3726||0.4113|0.5075|0.4575|0.5575|-0.0738|-0.4238|-0.5764|-0.3988|-0.4153|-0.4226|0.1818|0.1818|0.1818|0.1818|0.0818|0.2818|0.3318|0.3354|0.3643|0.2906|0.3406|0.0906|0.1906|0.0906|0.1906|0.1906|0.0906|0.0906|0.1906|0.0906|0.1906|0.0906|0.1906|0.1906|0.1906|0.1906|0.2906|0.2906|0.2406|0.1906|0.1906|0.2906|0.0906|0.2906|0.2906|0.2406|0.3906|0.4906|0.4406|0.2406|0.2406|||0.2906|0.2906|0.0906|0.0906|0.2906|0.1906|0.1906|0.2406|0.5406|0.6201|0.4445|0.3411|0.258|0.208|0.258|0.258|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
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||-10.6202|-12.728|-10.2144|-12.5598|-10.7598|-11.2232|-12.3232|-11.1496|-12.0496|-11.7051|-11.6391|-13.3464|-13.8464|-14.096|-13.1455||-13.8839|-15.3877|-11.6726|-11.5726|-11.0726|-10.5726|-9.4726|-9.6726|-8.3726|-11.6726|-14.5726|-22.0726|-10.5554|-10.1554|-9.8554|-10.1554|-9.3554|-10.5554|-10.6554|-9.8554|-9.9554|-8.7554|-11.1554|-10.2554|-11.3554|-15.3554|-15.6554|-14.5554|-15.3554|-15.7554|-17.0554|-13.8554|-16.5554|-11.9554|-15.2554|-16.7554|-18.9554|-18.0893|-18.7992|-15.3033||-19.1033|-17.3033|-13.5831|-15.2831|-16.4535|-15.7261|0.4734|2.2734|3.4734|4.8734|8.9734|8.0734|7.8734|10.1734|10.5734|11.7734|12.9734|10.8734|11.3734|13.2734|13.6734|10.3734|11.9734|14.4734|9.1734|9.6734|16.1734|17.7734|20.937|18.7369|20.1133|-6.22|-11.52|-16.42|-16.62|-16.12||-18.22|-13.82|-11.22|-9.42|-12.92|-14.82|-19.32|-19.02|-20.8633|1.6131||3.8131|6.8131|1.7131|||10.4131||9.1131|11.5131||20.1131|20.4813|15.6903|15.4003|13.4615||||15.4615|16.6905|11.3954|9.9954|12.9954|12.9449||13.5165|13.1021|11.5021|12.0021|13.0021||13.0021|11.9993|10.7993|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
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-1.0749|-0.0365|-0.1231|-1.1615|-1.5076|-2.2864|-1.8537|-2.7191|-2.9787|-3.7575|-4.0788|-4.5464|-4.7631|-5.2712|-5.3578|-4.9251||-3.8002|-3.1944|-3.6271|-4.0598|-3.1079|-3.454|-2.5022|-2.6752|-3.7136|-4.1463|-4.1463|-4.3194|-3.6271|-4.6655|-5.877|-6.2511|0.351|1.649|1.9951|3.8988|3.0335|5.2834|6.8474|2.4342|2.5701|-2.6394|-2.899|-2.983|-3.156|-3.2426|-2.898|-2.9845|-2.7249|-1.8596|-1.5134|-1.3404|-2.6384|-2.8787|-2.6078|-2.7808||-2.6078|-3.0404|-2.8895|-2.976|-2.6299|-2.2856|-2.026|-1.1606|-2.026|-2.2222|-2.1611|-2.0745|-1.988|-1.988|-2.0745|-1.8149|-2.4207|-2.6175|0.1543|0.5869|0.5869|1.0196|0.9331|0.9331|1.0196|1.3657|1.7984|2.3176|2.9233|3.1231|-0.6803|-1.286|-1.8052|-2.0648|-1.8052|-2.584||-2.2943|-2.4771|-2.7475|-2.9374|-2.7055|-2.4459|-3.0516|-2.6189|-2.3593|-3.2247||-3.6262|-3.6734|-4.0142|-3.9988||-3.3831||-3.5562|-3.8158||-4.0234|-3.5571|-4.3128|-4.0902|-4.4004||||-3.9594|-3.9594|-4.5772|-4.8213|-4.7348|-5.059||-5.1932|-6.2366|-5.5869|0.5868|4.4837||2.8848|2.5387|2.1925|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
10976|101738|/equities/uba|MSCI_FRONTIER|0.2587|0.3708|0.3231|0.359||0.3906|0.453|0.353|||0.353|0.403|0.303|0.403|0.4736|0.4736|0.3236|0.2236|0.3736|0.4736|0.6234|-0.1184|-0.0684|-0.4684|-0.6093|-0.4242|-0.4269|-0.3827|-0.3696|-0.4579|-0.4477|-0.4641|-0.5073|-0.5192|-0.4922|-0.4922|-0.3922|-0.2922|-0.3422|-0.4922|-0.2422|-0.5422|-0.3422|-0.2422|-0.2422|-0.2422|-0.5922|0.1753|0.3753|0.4253|0.4754|0.4754|0.4005|0.4922|0.3941|0.5212|0.5152|0.553||0.5451|0.6232|0.5732|0.6564|0.5293|0.4973|0.4973|0.4473|0.2973|0.5107|0.1607||0.1107|0.1607|0.0107|0.0107|0.0607|0.2107|0.1607|0.2107|0.1607|0.1607|0.1607|0.2107|0.2107|0.2607|0.1607|0.4107|0.0607|0.0607|0.1607|0.3107|-0.0421|-0.1421|-0.1421|-0.1921|-0.2421|-0.2921|-0.3301|-0.3529|0.0541|0.0541|0.1041|0.1541|0.0541|0.0541|0.1041|0.0041|0.0541|0.1041|0.0541|0.0041|0.0041|0.0041|0.0041|0.1041|0.1041|0.1041|0.2041|0.3041|0.3601|0.4167|0.3742|||0.4025|0.4025|0.2525|0.2025|0.2025|0.1525|0.1525|0.1525|0.3525|0.5777|0.4058|0.3063|0.2063|0.2563|0.2563|0.3063|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
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|4799.8866|5366.5407|4458.6563|5319.736||4869.736|3519.736|4644.736|5906.6512|5862.9628|5112.9628|5112.9628|5112.9628|6089.4031|4514.078|5264.078|5136.4755|4805.0761|5180.0761|4730.0761|-22.5036|-922.5036|-1372.5036|-2947.5036|-4372.5036|-2797.5036|-2572.5036|-3472.5036|-3622.5036|-4672.5036|-5034.0904|-3946.5904|-4846.5904|-5221.5904|-6930.9338|2103.2347|4728.2347|3753.2347|3603.2347|4953.2347|4803.2347|4832.7607|4573.9894|4273.9894|3223.9894|3148.9894|2886.4894|2398.9894|5098.9894|3903.0438|3663.7987|3818.8041|4656.7063|2331.7063|1394.2063|1394.2063|644.2063|981.7063|1356.7063|1544.2063|2556.7063|2931.7063|3476.2014|3380.669|3305.669|3530.669|4377.1322|3282.0166|3169.5166|2082.0166|2082.0166|2682.0166|2869.5166|3169.5166|1182.0166|3169.5166|3469.5166|3297.3747|2922.3747|1797.3747|2734.8747|3072.3747|2472.3747|2172.3747|1422.3747|3297.3747|3822.3747|4274.1663|3539.0171|3014.0171|||3586.4079|4705.731|3124.4233|4375.7481|3082.4705|2332.4705|2107.4705|2182.4705|2632.4705|3082.4705|2780.0562|2667.5562|3426.4513|-675.4734|-1350.4734|-1725.4734|-675.4734|-150.4734|-900.4734|-1012.9734|-1312.9734|-1575.4734|-1612.9734|-1687.9734|-1950.4734|-2100.4734|-3075.4734|-3150.4734|-3450.4734|-2700.4734|-3187.9734|-3150.4734|-4650.4734|-3095.1074|-3132.6074|-3620.1074|-3245.1074|-4370.1074|-5036.9249|-4579.9999|-4017.4999|192.4553|2179.9553|3154.9553|3259.796|2434.796|3484.796|3747.296|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
10978|945709|/equities/electrica|MSCI_FRONTIER|-0.0268|-0.1868|-0.1668|-0.3068|-0.4268||-0.4962|-0.4562|-0.3562|-0.4362||-0.4362|-0.4562|-0.5362|-0.5514|-0.636|-0.5899|-0.6299|-0.6702|-0.6302|-0.6302|-0.6302|-0.3502|-0.4302|-0.4302|-0.6502|-0.9102|||-1.101|-0.901|-0.481|-0.621|-0.481|-0.761|-0.7977|-0.7253|-0.7014|-0.7771|-0.9035|-0.7545|0.0189|0.1589|0.1589|0.1189|0.1389|0.1789|0.1589|0.2589|0.4189|0.3189|0.4589|0.5189|0.4311|0.5223|-0.0397|-0.1597|-0.0797|-0.0797|-0.1597|-0.1797|-0.2997|-0.3997|-0.3997|-0.3997|-0.3797|-0.3797|-0.3997|-0.3797|-0.0797|-0.0997|-0.2797|-0.0997|-0.0597|-0.1197|-0.0797|-0.1197|-0.1797|-0.1597|-0.3397|-0.1797|-0.4997|-0.5919|-0.6277|-0.5263|-0.4581|-0.5079|-0.5554|-0.6305|-0.6661|-0.6279|-0.7454|-0.7838|-0.882|-0.61|-0.7367|-0.7163|-0.7788|-0.5588|-0.6988|-0.7988|-0.8498|-0.9465|-0.4648|-0.3848|-0.2648|-0.3248|-0.3648|-0.2048|-0.4848|-0.6048|-0.6064|-0.6315|-0.7251|-0.7345|0.139|0.239|0.199|0.099|0.159|0.139|0.159|0.159|0.139|0.119|0.499|0.6622|0.5798|0.5398|0.5998|0.4198|0.4598|0.5598|0.5798|0.4198|0.4598|0.4998|0.5198|0.6598|0.5909|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
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.004|-0.0006|-0.0006||-0.0016|-0.0016|-0.0016|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0016|-0.0016|-0.0026|-0.0026|-0.0026|-0.0026|-0.0036|-0.004|-0.0034|-0.0044|-0.0044|-0.0047|-0.004|-0.005|-0.0051|-0.0063|||0.0024|0.0034|0.0021|0.0021|0.0023|0.0031|-0.0002|-0.0022|-0.0022|-0.0022|-0.0012|-0.0022|-0.0022|-0.0012||-0.0012|-0.0002|-0.0012|-0.0022|-0.0012|-0.0012|-0.0022|-0.0022|-0.0012||-0.0012|-0.0002||-0.0002||-0.0022|-0.0002|-0.0002|-0.0022|-0.0012|-0.0002|-0.0022|-0.0032|||-0.0023|-0.0013|-0.0033|-0.0023|-0.0013|-0.0033|-0.0028|-0.0031|-0.0024|-0.0034|-0.0036|-0.0026|-0.0036|-0.0032|-0.0039|-0.0039|-0.0029|-0.0049|-0.0049|0.0018|0.0018|0.0038|0.003|0.003|0.0023|0.0043|-0.0021|-0.0031|-0.0042|-0.0033|-0.0044|0.0003|0.0023|0.0023|0.0033|0.0023|0.0013||0.0013|0.0013|0.0003|0.0003|0.0003|0.0023|0.0023|0.0013|0.0013|0.0003|0.0013|||||||0.0023|0.0023|0.0033|0.0033|0.0023|0.0033|0.0023|0.0033|0.0033|0.0033|0.0032|0.0032|0.0022|0.0018|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
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|5734.8749|6542.7499|5587.4999|5727.4194||2636.4194|3636.4194|4454.4194|4670.8548|5406.5649|3588.5649|4224.5649|4719.4055|4112.395|4102.8278|4744.9753|3486.8557|3304.8557|3577.8557|4679.673|-999.0192|-727.0192|-2818.0192|-3272.0192|-5090.0192|-3055.8384|-2828.8384|-3101.8384|-2692.8384|-3374.8384|-2783.8384|-2464.8384|-2283.8384|-3555.8384|-6047.0426|-4527.4918|1042.6634|1678.6634|1633.6634|2587.6634|2769.6634|3042.6634|1678.6634|1769.6634|1451.6634|1587.6634|905.6634|678.6634|3587.6634|2314.6634|4133.6634|3633.7371|3592.2635|2063.9364|2563.9364|2582.8182|2198.1258|1653.1258|1880.1258|2039.3064|1915.545|1869.545|1928.8278|2135.1975|2226.275|2526.8056|2037.6173|2029.0748|1829.9089|1420.9089|1601.9089|1874.9089|1874.9089|1874.9089|1647.9089|2238.9089|2238.9089|2238.9089|2011.9089|2420.9089|2238.9089|3167.1766|-560.7441|-515.7441|-515.7441|-1151.7441|-1197.7441|-1651.7441|-1106.7441|-788.7441|||-2288.7441|-1879.7441|-2106.7441|-2424.7441|-3333.7441|-3106.7441|-3548.2713|-4334.357|831.7012|2786.7012|2740.7012|2468.7012|2922.7012|3013.7012|1740.7012|1422.7012|3104.7012|3941.668|3293.1312|3892.2568|3559.0632|3941.5146|3490.4607|4060.623|3913.5848|2958.5848|3413.5848|3322.5848|2640.5848|3367.5848|1049.5848|1276.5848|1640.5848|1322.5848|776.5848|1186.5848|731.5848|640.5848|1004.5848|1140.5848|1095.5848|549.5848|1186.5848|1913.5848|2112.9812|1975.9812|2072.2569|2004.6539|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
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|4751.8268|6112.4206|8702.9206|10726.5423||-2119.368|-4134.1805|-4709.868|-4709.868|-5093.6805|-5957.1805|-6053.0711|-6773.6311|-6689.3575|-7203.4805|-7732.0226|-8106.0216|-7738.1577|-8427.4036|-8990.6654|-9760.4242|-10247.9262|-10197.9996|-10920.6654|-13605.222|-10607.3421|-8688.4515|-11087.0452|-14323.1397|-12668.5119|-13180.627|2794.8131|5673.11|5673.11|5673.11|4809.61|5865.0162|8071.7193|8167.61|7591.9225|9510.8131|9510.8131|12625.0067|12908.4476|13367.2803|13781.189|13617.3984|15748.7925|11598.1774|10011.1981|8572.1044|12505.6981|-4200.0536|-8517.4599|-7270.163|-7462.0536|-11779.4599|1205.7172|4371.811|5811.0141|8497.4047|5811.0141|6770.4047|8689.311|8689.311|8401.4047|4467.811|4275.9047|6290.7172|1013.9047|246.311|2357.1079|2740.811|3028.7172|4851.6079|5811.0141|4084.0141|3892.1079|3892.1079|4180.0141|6770.4047|6770.4047|11567.5141|11567.5141|11488.2804|8788.4991|-1264.7287|-209.3225|-1360.6194|-880.9162|||-1360.6194|-113.4162|-2799.8225|-1552.5256|-2416.0256|-2799.8225|-7405.0256|-9794.8383|-10579.3994|-6307.4655|-8948.466|-10113.2981|-6477.1733|-6999.5901|-7239.0601|-7632.9644|-8006.5753|-7047.169|-6951.2628|-6471.4659|-4936.4659|-6855.2628|-7047.169|-3305.3722|-5224.2628|-7622.8722|-7622.8722|-8582.2628|-10976.7329|-8386.3423|-8327.4676|-10054.3739|-10825.1498|-8943.4599|-7120.5537|-7024.5537|-9902.8506|-8175.8506|-10523.4546|2379.5532|2379.5532|3818.6626|6217.2563|8807.6626|7368.5532|8711.7563|9191.4594|10630.5532|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
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|58.9493|60.8325|67.2584|75.2315|90.7017|72.8908|92.0969|-4.0693|-11.0693||-10.0693|-1.0693|-0.0693|-11.0693|-6.0693|-8.0693||-30.0693|-31.0693|-31.0693|-26.0693|-20.0693|-25.0693|-21.0693|-21.0693|-21.0693|-41.0693|-36.0693|-50.4077|-27.4077|-36.4077|-27.4077|-42.4077|-37.7307|-41.0906|-39.0906|-41.0906|-42.0906|-38.0906|-47.0906|-37.0906|-25.0906|-37.0906|-34.0906|-35.0906|-32.0906|-31.0906|-43.0906|-52.0906||-30.0906|-34.0906|-62.0906|-39.9593|-44.9593|-39.9593|-39.9593|-58.9593|-43.0115|-61.0115|-56.0128|-46.8701|-43.8701|-55.8701|-51.7175|-57.7175|-57.7175|-53.7043|-52.7043|-43.7043|-52.7043|-42.7043|-40.7043|-40.7043|-39.7043||-39.7043|-33.7043|-68.7043|-71.7043|-86.6715|42.6924|39.6924|36.6924|34.6924|26.6924|31.6924|30.6924|46.6924|46.6924|46.6924|31.6924|32.6924|69.6924|36.3249|49.3054|54.6172|37.2136|39.2136|34.2136|32.2136|32.2136|30.2136|31.2136|31.2136|34.2136|32.2136|31.2136|29.2136||25.2136|49.2136|41.2136|44.2136|57.2136|49.2136|60.2136|59.2136|74.8485|72.9427|73.8808|73.5899|73.5899|59.5899|63.5899|65.5899|73.5899|75.5899|78.5899|73.5899|87.5899|83.5899|92.5899|93.5899|83.5899|59.5899|63.5899|56.5899|62.5899|93.5899|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
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|0.1217|0.1218|0.1421|-0.0261|-0.0561|-0.0761|-0.0661|-0.0961|-0.1061|-0.1161|-0.0961|-0.1061|-0.1061|-0.1161|-0.1161|-0.0961|-0.0861|-0.0261|-0.0661|-0.0861|-0.0861|-0.1061|-0.1161|-0.1361|-0.1578|-0.1605|-0.1505|-0.1405|-0.1505|-0.1106|-0.1406|-0.112|-0.092|-0.092|-0.132|-0.15|-0.16|-0.1721|-0.1721|-0.1521|-0.1521|-0.1021|-0.1521|-0.2001|0.0196|0.0696|0.1296|0.0896||0.1096|0.1096|0.1096|0.0796|0.0696|0.1496|0.1596|0.1592|0.1292||0.1092|0.1092|0.1841|-0.0061|-0.0361|-0.0261|-0.0361|-0.0661|-0.0761|-0.0661|-0.0761|-0.0561|-0.1161|-0.1161|-0.1061|-0.1361|-0.1161|-0.1061|-0.1061|-0.1261|-0.154|-0.1522|-0.1408|-0.1623|-0.1623|-0.1523|-0.1423|-0.1223|-0.1523|-0.1723|-0.1523|-0.1423|-0.1223|-0.1323|-0.1023|-0.1023|-0.0923|-0.2023|-0.2423|-0.2682|-0.2789|-0.2489|-0.2618|-0.1718|-0.2218|-0.1718|-0.1818|-0.2818|-0.2737||-0.2337|-0.3575|-0.2939|-0.2565|-0.3159|-0.2859|-0.3132|-0.3441|-0.2573|-0.2273|-0.2073|-0.0473|||||-0.0273|-0.0973|-0.1673|-0.1973|-0.2073|-0.2373|-0.1773|-0.1073|-0.1973|-0.2073|-0.2473|-0.2273|-0.3173|-0.3073|-0.2473|-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
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10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|0.2731||0.2468|0.1753|0.2592||0.1797|0.2158|0.1397|0.1614||0.0814|0.1214|0.1214|0.0814|0.1414|0.1549|0.1816|0.132|0.102|0.1124|0.1424|-0.0395|-0.0295|-0.0395|-0.0795|-0.0695|-0.1295|-0.15|-0.1567|0.0765|0.0865|0.1065|0.1256|0.1318|0.1318||0.1318|0.1118|0.1318|0.1509|0.171|0.1572|0.1785|0.1785|0.1485|0.1485|0.1485|0.1185||0.1485|0.2585|0.1785|0.2185|0.1785|0.1185|0.1085|0.1785|0.1624|0.1924|0.1671|0.2096|0.2412|0.2258|0.2287|0.226|0.206|0.176|0.2817|0.1896|0.2253|-0.0037|-0.0437|-0.0037|-0.0437|-0.0237|-0.0537|-0.1337|-0.1637|-0.1637|-0.0837|-0.0937|-0.0837|-0.0837|-0.0837|-0.0837|-0.1337|-0.1337|-0.1037|-0.1337|-0.0937|-0.1237|-0.1037|-0.0537|-0.0637|-0.0537|-0.0637|-0.0837|-0.0937|-0.1037|-0.2137|-0.1863|0.0489|0.1389|0.1389|0.1789|0.1389|0.1889|0.241|0.2067|0.2252||0.1996|0.2668|0.2365|-0.0132|-0.0432|-0.1232|-0.0832|-0.0832|-0.0932|-0.1432|-0.1732|-0.2432|-0.2632|-0.2969|-0.1855|-0.3227|-0.2086|-0.2023|-0.1915|-0.1805|-0.1683|-0.1983|-0.2148|0.0157|0.0557|0.0457|0.1457|0.1357|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
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-2363.7303|-1988.7303|-988.7303|-572.0311||-655.3319|-1072.0311|-1072.0311|-1905.3319|-2447.0311|-2072.0311|-2572.0311|-3570.7843|-3465.151|-2794.8699|-2461.5691|-1586.5691|-1294.8699|-1211.5691|-3253.1707|-4061.4386|-3732.5554|-3936.572|-3436.572|-4989.697|-4250.081|-2973.3117|-3056.6125|-2848.3117|-3389.9133|-2681.6125|-3306.6125|-4181.6125|-3302.9112|-3886.212|-4820.3408|-4684.6289|-3825.5208|-3847.4229|-3347.4229|-2514.1221|-3514.1221|-3740.2952|-3133.0556|-2799.7548|-2466.454|-3008.0556|-3716.454|-3703.4222|-3895.0677|759.7956|1259.7956|1301.4948|968.0964|426.4948|2093.0964|2426.4948|2259.7956|2343.0964|2801.4948|3425.1907|3134.5055|3026.7237|3578.3638|3286.1486|3284.6843|3243.0827|3868.0827|3647.3868|4751.7514|3489.2961|3280.9953|2780.9953|2864.2961|1197.6945|2364.2961|3280.9953|3364.2961|3447.6945|2030.9953|3697.6945|4069.194|5310.4798|2810.4798|2852.179|3768.8782|4187.6099|4019.6452|2894.6452|4512.5832|||2726.1152|2601.1152|2434.416|1226.1152|1101.1152|1601.1152|684.416|601.1152|1642.8144|3059.416|2869.3163|3667.3448|2483.7029|1983.7029|2025.4021|2608.7029|3025.4021|3704.0627|-663.3642|-163.3642|-1080.0634|-1496.7626|-1163.3642|-1246.7626|-1580.0634|-2413.3642|-2580.0634|-3663.3642|-3205.0634|-2080.0634|-2496.7626|-2830.0634|-4746.7626|-2746.7626|-2330.0634|-3663.3642|-4038.3642|-5322.743|-4918.6944|-4821.7536|-3718.5988|-3885.298|2234.0789|2900.6805|3356.0211|2772.7203|2856.0211|3481.0211|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
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.001|-0.004|-0.004|-0.004|-0.0049||-0.0054|-0.0054|-0.0054|-0.0054||-0.0054|-0.0054|-0.0054|-0.0054|||-0.0004|-0.0004|-0.0024|-0.0024|-0.0004|-0.0004|-0.0004|-0.0054|-0.0064|-0.0079|-0.0079|-0.0102|-0.0069|-0.0069|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0079|-0.0079|-0.0082|-0.0096|-0.0115|0.0073|0.0088|0.0104|0.0114|-0.0056|-0.0096|0.0011|0.0071|0.0062|0.006|0.0066|0.0069|0.0079|0.0101|0.0081|0.0086|0.0132||0.0082|0.0049|0.0055|0.0045|0.0054|0.0062|0.0069|0.0076|0.0085|0.0098|0.0098|0.0109|0.0154|-0.0041|-0.0101|-0.0133|-0.0102|-0.0084|0.0009|0.0069|0.0087|0.0079|0.0077|0.01|0.0094|0.0124|0.0107|0.0135|0.0106|0.0123|0.0107|0.0137|0.0188|-0.0052|-0.0102|-0.0115|-0.0141|-0.0166|-0.0085|-0.0133|-0.0105|||0.0035|0.0015|0.0035|0.0055|0.0055|0.0075||0.0115||0.012|0.0105|0.0211|0.0118|0.0058|0.0081|0.0045|0.005|0.0068|||||0.0048|0.0059|0.0056|0.0068|0.0061||0.0075|0.012|-0.0029||-0.0029|-0.0029|-0.0029|-0.0059|-0.0059|-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
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||-7.6521|-9.1521|-9.1521|-7.9521|-8.2521|-8.5521|-11.2521|-12.1316|-11.2316|-11.9316|-12.7058|-11.9058|-12.9058|-14.3058|-13.426||-8.826|-8.426|-10.726|-9.526|-8.426|-8.926|-9.926|-11.226|-12.126|-12.126|-13.9622|-14.7136|-12.7946|-14.3945|-14.5359|-14.6359|-12.9359|-15.0359|-17.8359||-13.762|-15.462|-14.062|-16.262|-10.062|-4.162|-14.962|-14.6411|-15.429|-14.3655|-15.1339|-14.8766|-13.9116|-12.6116|-14.4116|-8.0116|-10.5116|-15.2116|-18.0372|-16.5372||-16.8525|-17.2916|-18.924|-18.8545|-19.2161|-18.2734|-17.2295|-15.7295|-18.6883|-17.7151|-20.1151|-17.7151|-14.5151|-13.1151|-20.2151|-23.1279|-24.0365|0.0152|0.4152|0.3152|3.8152|3.0152|5.5152|13.4152|12.3152|14.2152|21.2152|14.6152|24.8724|12.2805|10.6853|7.1853|8.2853|2.0853|1.4853|1.2853||1.1853|2.4853|5.4853|8.3853|7.9853|8.2853|8.3853|8.5853|10.2853|10.5853||9.3015|9.7015|13.3015|10.5326||7.1326||6.0326|6.1326||5.0326|5.4326|3.8325|5.9326|8.5326||||9.4326|8.8733|4.6733|3.7733|3.1733|3.6733||4.3733|2.4733|3.3733|2.8733|3.0733||3.0733|2.0733|2.7733|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
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0037|0.0043|0.0043|0.0043|0.0033|0.0013|0.0053|0.005|0.0045|0.0045|0.0045|0.0055|0.0033|0.0063||0.0056|0.0064|0.0061|0.0082|-0.0036|-0.0046|-0.0036|-0.0026|-0.0016|-0.0056|-0.006|-0.0066|-0.0056|-0.0096|||0.0038|0.0048|0.0028|0.0018|0.0028|0.0038|0.004|0.0041|0.0048|0.0044|0.0044|0.0044|0.0044|0.0044|0.0034|0.0014|||0.0044|0.0034|0.0044|0.0057|0.0035|0.0025|0.0045|0.0024|0.0031||-0.0016|-0.0016|-0.0016|-0.0006|-0.0016|-0.0006|-0.0016|-0.0006||-0.0026|||-0.0035|-0.0035|-0.0005|-0.0015|-0.0015|-0.0005|-0.0025|-0.0018|-0.0008||-0.0028|0.0008|0.0018|0.0026|-0.0007|-0.0007|-0.0007|-0.0017|-0.0007||-0.0007|-0.0007|-0.0007|-0.0017||-0.0017|-0.0017|-0.0022|-0.0024|-0.0025|-0.0035|||-0.0017||-0.0019|-0.0029||-0.0029|-0.0029|-0.0025||-0.0015|-0.0005|-0.0015|-0.0015|-0.0015|-0.0005|-0.0045|0||||||0.001|0.003|0.002|0.003|0.002|0.003|0.0024|0.0024|0.0034|0.0031|0.0031|0.0031|0.0021|0.0031|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
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|0.8407|0.7782|1.1532|1.5527|0.9277||0.8027|1.1152|1.4926|-0.4459||-0.6334|-0.7272|-0.7628|-0.8771|-0.8656|-0.8031|-0.96|-1.0667|-1.0724|-1.0544|-1.1108|-1.1366|-1.1678|-1.2083|-1.2083|-1.3958|||-1.4572|-1.2267|-0.863|-0.7692|-1.0192|-1.188|-0.9381|-0.7993|-0.7696|-0.8321|-0.6884|-0.7336|-0.7283|-0.6739|-0.5734|-0.7708|-0.4426|-0.3488|-0.5363|-0.4426|-0.5051|-0.4738|-0.3488|-0.3176|-0.5051|-0.4738|-0.3176|-0.3176|-0.3801|-0.1926|-0.3801|-0.3176|-0.4113|-0.3801|-0.4113|-0.3176|-0.3176|-0.3176|-0.1926|-0.2238|-0.0051|-0.0051|-0.0676|-0.0051|-0.0051|-0.1301|-0.1613|-0.2551|-0.2863|-0.2238|-0.5051|-0.3176|-0.6301|-0.7551|-0.7863|-0.9126|-0.8814|-0.8814|-1.0052|-0.9427|-0.7239|-0.8634|-1.0096|-0.9957|-0.9332|-0.6832|-0.5582|-0.3707|-0.8082|-0.8007|-0.7057|-0.7772|-0.8357|-0.7428|-0.7055|-0.5805|-0.7055|-0.379|-0.4728|-0.4728|-0.6659|-0.4947|-0.4009|-0.4322|-0.3697|-0.4947|-0.5572|-0.4634|-0.6156|-0.5747|-0.5343|-0.5031|-0.611|-0.4966|-0.4546|-0.5173|-0.5608|-0.6648|-0.6055|-0.6055|-0.543|-0.7305|-0.668|-0.6918|-0.6611|-0.7588|-0.8605|-0.8051|-0.9084|-0.9295|-1.0033|-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
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2021.099|2314.9974|3122.8997|3710.599||2535.2982|3343.2982|1800.7982|1213.2005|1653.8997|1727.2982|845.8997|3122.8997|4371.7005|5399.9974|4151.2982|2461.8997|3473.4974|4340.7005|4918.7005|4123.8997|3979.3997|2317.3997|1666.9974|1088.8997|2028.2982|5569.099|5569.099|6725.2982|6206.3648|6134.064|8192.5804|6212.528|5498.8034|3547.7057|4631.6041|6438.2057|4457.788|3518.3895|4529.9911|4229.3783|3795.8783|5024.2767|5119.7536|5264.2536|4833.5365|6089.293|4263.634|5058.5364|5917.6572|3265.9837|3121.4837|2687.886|1242.6829|303.2845|1676.2845|2832.386|3121.4837|3844.0852|4516.1207|-107.7655|-396.7655|-902.6639|-541.367|-252.2655|-685.867|-1408.4647|-2131.0662|-2131.0662|-4876.9647|-4997.3618|933.3166|1005.6174|1655.9182|210.719|3101.1174|3607.0159|3751.5159|3968.3166|4257.3166|4051.8533|3960.0219|3743.2212|3815.5219|4538.1196|4827.1196|5005.7989|4789.0958|5583.8966|3416.0958|||2621.1974|2621.1974|3127.0958|2332.1974|1465.0958|2332.1974|1103.7989|4066.4981|3994.1974|5294.8966|5248.909|4892.7306|5753.5178|5019.9979|3719.2987|3646.9979|5019.9979|6099.6595|4260.2608|5958.0519|-359.0183|-1732.0183|-2888.1199|-2960.4207|-4441.7176|-5056.0183|-4622.4207|-5706.3191|-6422.7079|-5016.6743|-5377.9751|-4366.2758|-6886.8134|-5447.6694|-4797.2671|-6410.2755|-5291.8675|-7084.2573|1989.6241|1483.7257|2639.9249|1917.3233|4880.0225|5490.5046|4559.0145|3299.9343|3878.0359|3950.2351|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
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|22.8168|21.8168|18.8168|7.8168||7.8168|82.8168|99.7409|85.3876|65.3876|||25.3876|25.3876|75.3876|-9.4929||-9.4929|-49.4929|-39.4929|-9.4929|-19.4929|-48.4929|-49.4929||-59.4929|-59.4929|-58.4929|-58.4929|-59.4929|-75.1033|-71.3364|-72.3364|-72.3364|-72.3364||||-72.3364|-82.3364|-52.3364|-82.3364|-32.3364|||-82.3364|-63.3182||-50.575|-55.575|-71.575|-35.575|-28.575|-35.575|-114.575|37.9753|37.9753|||37.9753|57.9753|80.0837|22.8806|20.8806|40.8806|21.8806|46.8806|56.5896|75.9329||60.8441|38.8441|44.8441|65.0491|47.6101||61.3445||46.8272|49.4781|49.4781|15.948||11.948|55.948|76.4049|78.4049|38.7832|-1.6769|-1.6769|-11.6769|-16.6769||-1.6769|-6.6769|-15.6769|-6.6769|-20.6769|-1.6769|-16.6769||-21.6769|-6.6769|-11.6769|-26.6769|-6.6769||-6.6769||-8.6769|-16.6769|-16.6769|-6.6769|-21.6769||||-7.6769||-36.6769|-46.6769||||-36.6769|-56.6769|-62.9743|54.9545||-34.3785|-4.3785|-14.3785|-9.3785|-19.3785|-14.3785|-19.3785|-53.3785||-79.3095|46.7327|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
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|0.3253|0.3253|0.4253|0.5725||-0.4583|0.3093|0.3436|||0.3818|0.4242|0.2848|0.2848|0.2848|0.3848|0.3848|0.2848|0.1848|0.4848|0.5848|0.5848|0.7848|0.6848|0.4701|1.0701|0.0982|0.2982|0.2982|0.3982|0.2982|0.4982|0.1982|0.1982|0.2982|0.2982|0.3982|0.4982|0.3982|0.3982|0.3982|0.4982|0.4982|0.4982|0.6982|0.8982|0.5982|0.5982|0.5982|0.5982|0.6982|0.8982|0.5982|0.3982|0.8982|1.3314|-0.1441|-0.7441|-0.8441|-0.8441|-1.0441|-1.1101|-1.1277|-1.3277|-1.492|-1.4939|-1.4971|-1.5471|-1.6969|-1.5969|-1.6469|-1.8969|-2.2945|-2.0945|-1.5945|-2.1945|-2.4384|-1.7371|-1.4634|-0.8149|-0.9166|-0.4328|-0.5328|-0.7328|-0.7328|-0.7328|-0.9328|0.1936|0.1936|0.1936|0.4936|0.704|0.8322|0.9916||0.6916|0.6684|0.3816|0.3128|0.0309|0.2309|0.2309|0.331|0.331|0.3677|0.5586|0.454|0.26|0.2889|0.3045|0.3045|0.3045|0.4045|0.3045|0.3045|0.5045|0.4045|0.1045|0.4045|0.4045|0.4045|0.5161|0.6038|0.6038|0.6709|0.6954|0.7449|0.8999|0.911|0.8289|0.8432|1.1314|0.7153|0.8153|1.2153|1.1448|1.0837|0.9837|-0.5244|-0.5244|-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
10995|40421|/equities/nawras|MSCI_FRONTIER|0.0085|0.0085|0.0105||0.0141|0.0121|0.0134|0.0149|0.0166|0.0171|0.0187|0.018|0.0161|0.0202|0.0186|0.0239|-0.0149||-0.0049|-0.0049||-0.0049|-0.0149|-0.0249|-0.0168|0.0036|0.0036|0.0056|0.0016|||0.0056|0.0036|0.0056|0.0096|0.0116|0.0137|-0.0027|-0.0067|-0.0087|-0.0127|-0.0129|-0.01|-0.0113|-0.01|-0.0065|-0.0105|-0.0025|-0.0025|-0.0025|-0.0025|-0.0045|-0.0065|-0.0065|-0.0051|-0.0051|-0.0061|-0.0068||-0.0083|-0.0063|-0.0063||-0.0083|-0.0103|-0.0081|-0.0081|-0.0049|-0.0089|||0.0032|0.0049|0.0054|-0.0039|-0.0019|-0.0059|-0.0039|-0.0059|-0.0039|-0.0039|-0.0039|-0.0048|-0.0054|-0.0056|-0.0056|-0.0057|-0.0068|-0.0075|-0.0094|-0.006|-0.004|-0.002|-0.004|-0.0057|-0.0059|-0.0079|-0.0059|-0.0065|-0.0067|-0.0047|-0.0047|-0.0047|-0.0087|-0.0087||-0.0107|-0.0123||-0.0113|-0.0133|-0.0133|-0.0133|-0.0144|-0.0142|-0.0158|-0.0176|-0.0205|-0.0264|-0.0204|-0.0192||||||-0.0172|-0.0152|-0.0192|-0.0236|0.0113|0.0033|0.0073|0.0153|0.0133|0.013|0.0163|0.0123|0.0043|0.0063|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
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.1315|0.1861|0.1207|0.1186|0.1084|0.1046|0.0746|0.1046|0.1134|0.0877|0.1028|0.1028|0.0728|0.0628|0.0628|0.1028|-0.0163|-0.0163|-0.0063|-0.0263|-0.0563|-0.0463|-0.0763|-0.0763|-0.0763|-0.0763|-0.0463|-0.0463|-0.0963|-0.0954|-0.0793|0.024|0.024|0.044|0.064|0.0683|0.0831|0.0811|0.0911|0.0758|0.0758|0.0858|0.0958|0.0858|0.0858|0.0837|0.0902|0.1008||0.0864|0.0804|0.0925|0.1025|0.1172|0.1492|0.1046|0.0853|0.0953||0.0912|0.0912|0.0902|0.0603|0.0603|0.0603|0.0503|0.0603|0.0603|0.0503|0.0403|0.0303|0.0403|0.0403|0.0503|0.0403|0.0603|0.0703|0.0703|0.0603|0.0803|0.0803|0.0903|0.0726|0.0801|0.0881|0.0881|0.0881|0.0781|0.0981|0.1081|0.1181|0.1357|0.1152|0.1115|0.1215|0.1081|0.1081|0.1081|0.0981|0.1181|0.1181|0.1081|0.1381|0.1181|0.1281|0.0981|0.0981|0.0981||0.1281|0.0581|0.1081|0.1781|0.1481|0.1581|0.1981|0.1781|0.1681|0.1981|0.1681|0.2281|||||0.2477|0.2277|0.2277|0.2077|0.1777|0.1877|0.1477|0.2077|0.1877|0.2377|0.2377|0.2277|0.1877|0.2577|0.4024|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
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-0.5815|-0.5815|-0.8429|-1.1043|-0.93|-0.93|-1.1915|-1.5401|-1.4529|-1.6272|-2.0629|-2.0549|-2.1536|-2.2407|-1.8921|-2.3105||0.2425|0.3297|0.504|0.504|0.6783|0.6783|1.2012|1.2012|1.2883|0.6783|0.5911|0.4168|0.7654|0.504|0.7654|1.3754|2.1598|1.8983|2.8569|-0.3784|-0.727|-0.727|-1.6856|-1.7728|-1.6856|-1.5985|-2.2085|-2.2085|-2.2085|-1.9471|-1.4242|-1.6856|-1.337|-1.337|-0.9885|-1.7728|-2.1214|-1.7728|-1.9471|-1.1627||-1.4242|-0.727|-0.9013|-0.6399|-0.727|-0.6399|-0.727|-0.5527|-0.727|-1.8599|0.2087|0.2958|0.6444|0.5573|0.8187|0.993|0.8187|1.0802|1.4287|1.0802|1.4287|1.4287|1.603|1.8957|1.6342|1.2856|1.3728|1.3728|1.5689|1.6367|1.2175|1.2175|1.3047|1.4431|1.356|1.356||1.4431|1.6174|1.5303|1.7046|1.8988|-0.3069|-0.5684|-0.6555|-0.0455|-1.0041||-1.2655|-1.527|-1.2655|-1.6141||-1.0912||-0.7427|-1.3527||-1.4398|-1.4398|-1.4398|-1.3527|-1.2655||||-1.4398|-1.6141|-1.8756|-1.8756|-1.8756|-2.3113||-2.3018|-2.4511|-2.4668|-2.5133|1.8857||1.4334|1.1719|0.8234|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
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10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2365.9583|2131.9583|2318.9583|2569.9424||2242.9424|3224.1582|-1038.3128|-1131.3128|-1038.3128|-1225.3128|-1272.3128|-1926.3128|-2580.3128|-2629.9756|-2302.9756|-2021.9756|-1928.9756|-2489.9756|-2909.9756|-2960.1472|-2820.1472|-3147.1472|-2913.1472|-3953.3858|237.5909|1312.5909|1312.5909|1031.5909|470.5909|844.5909|1545.5909|1125.5909|1498.5909|611.5909|2293.5909|2854.5909|1685.5909|1405.5909|2527.5909|2800.0454|2556.6548|2743.6548|2264.8387|2716.543|2142.8717|1394.8717|1488.8717|2300.9131|-332.9696|-706.9696|-613.9696|-1314.9696|-1267.9696|-1828.9696|-1725.1045|-1865.1045|-1898.6717|-1737.8018|-2052.7146|-1538.7146|-1351.7146|-1351.7146|-1351.7146|-977.7146|-1818.7146|-2099.7146|-2099.7146|-2099.7146|-2322.4212|-2089.4212|-2182.4212|-2276.4212|-2229.4212|-3174.2355|994.7191|1368.7191|1788.7191|713.7191|854.7191|807.7191|760.7191|620.7191|527.7191|153.7191|1087.7191|1508.7191|900.7191|1321.7191|2676.7191|||2422.8199|2328.8199|2727.9665|2022.5555|1975.5555|1414.5555|947.5555|1414.5555|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
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|3386.1311|2799.2359|2549.2359|2298.2761||1098.2761|1048.2761|1598.2761|1948.2761|2048.2761|848.2761|2098.2761|2598.2761|2706.4179|3014.7135|1864.7135|2871.9038|1774.3376|2277.0418|1980.0464|2505.6071|1988.7125|1638.7125|1814.7361|864.7361|514.7361|1114.7361|964.7361|464.7361|414.7361|514.7361|814.7361|564.7361|764.7361|14.7361|914.7361|1614.7361|1377.4846|1283.3162|1724.4459|824.4459|774.4459|974.4459|724.4459|974.4459|915.8655|565.8655|515.8655|765.8655|1015.8655|919.6516|1019.6516|669.6516|619.6516|519.6516|369.6516|319.6516|569.6516|569.6516|619.6516|569.6516|769.6516|769.6516|969.6516|669.6516|719.6516|919.6516|1119.6516|1191.2795|1154.1995|1124.4616|874.4616|924.4616|481.862|285.1618|334.2614|481.862|531.0612|383.4616|481.862|481.862|531.0612|531.0612|235.9616|580.1618|826.0612|826.0612|629.362|776.9616|1121.1618|||1641.2724|1051.0723|1149.4717|1332.3312|791.3312|693.0304|4.5304|4.5304|348.7306|791.3312|840.5304|791.3312|889.7306|742.2306|791.3312|898.3896|-84.4444|-182.8439|-330.3439|-527.0441|-477.9444|-527.0441|-576.2443|-625.4444|-674.6437|-723.8439|-527.0441|-822.1437|-822.1437|-969.7443|-1068.0441|-1018.8439|-1275.2431|-918.0121|-819.6127|-1065.5121|-967.1127|-1468.0473|-1286.908|-1050.2252|-1002.8954|-1179.8948|-1084.2547|146.6219|244.9217|195.8221|195.8221|294.1219|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
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||1.4083|0.8083|0.8083|1.2083|1.4083|0.7083|0.7083|0.7083|0.5083|0.4083|0.5083|0.7083|0.4083|0.5083|0.7083||1.6083|1.6083|2.0083|2.2083|2.5083|2.5083|2.8083|2.5083|2.4083|3.3083|-2.3428|-2.2428|-2.2428|-2.3428|-1.9428|-1.7428|-1.8428|-2.1428|-2.8428|-2.9198|-2.6331|-3.1701|-2.8112|-2.9201|-2.2201|-2.6201|-3.1201|-3.4223|-3.6303|-3.7726|-3.864|-3.9156|-4.0784|-4.2982|-4.698|-4.7|-4.2|-4.9834||-3.526||-4.2233|0.1554|0.7554|1.6554|0.5554|1.3554|1.9554|3.1554|3.8554|-1.5839|-1.9839|-1.1839|-0.7839|-1.8839|-2.2839|-1.9839|-2.8839|-3.0839|-2.5839|-2.6839|-2.0839|-2.4839|-1.9839|-2.0839|-2.6839|-2.8839|0.2126|0.4126|1.3126|2.0126|2.2126|2.4484|2.1484|1.5484|1.6484|1.3484||1.7484|1.7484|2.3484|2.7484|3.6149|2.9694|2.8694|2.8694|2.7694|3.4382||2.5531|2.5531|2.3531|3.5479||-0.9004||-1.4004|-1.6004||-1.5004|-1.3004|-1.8004|-1.6004|-1.5004||||-1.3004|-1.1004|-1.7004|-1.5004|-1.5004|-1.9004||-1.3004|-1.6004|-1.8004|-1.6004|-1.5004||-1.5004|-2.2004|-2.7004|-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
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|5686.7483|6565.8314|4265.4799|3865.4799||3665.4799|3665.4799|4365.4799|4515.4799|3865.4799|3065.4799|2615.4799|5165.4799|4593.1137|4243.1137|4943.1137|6200.6819|5381.3132|4682.4854|5482.4854|4577.0864|4577.0864|2677.0864|2727.0864|1727.0864|2627.0864|3727.0864|4777.0864|4407.8738|6108.4862|4108.4862|5326.0958|3524.718|2874.718|1574.718|3424.718|4174.718|3524.718|3274.718|3874.718|3874.718|3258.02|3459.9012|3359.9012|4084.2588|2434.2588|1534.2588|1534.2588|3184.2588|1984.2588|2384.2588|2760.2876|2900.3195|2055.95|1955.95|2453.8334|1974.8652|1424.8652|1624.8652|1624.8652|1774.8652|1824.8652|1897.0724|2102.3027|2316.4474|1873.8305|2418.145|-725.2332|-1475.2332|-1475.2332|-1731.2722|-1431.2722|-1481.2722|-1331.2722|-1531.2722|-881.2722|-731.2722|-1181.2722|-1481.2722|-1331.2722|-1281.2722|-1831.2722|-1781.2722|-1981.2722|-1331.2722|-1281.2722|-831.2722|-1401.2722|-1401.2722|-618.2722|||-1314.2722|-1227.2722|-1183.2722|-1705.2722|-2357.2722|-2183.2722|-2541.858|-3085.2866|687.8627|1992.8627|1992.8627|2253.8627|2432.0697|1884.9959|1753.9959|1318.9959|2144.9959|2405.9959|2260.3843|-192.0399|-931.0399|-758.0399|-1018.0399|-1149.0399|-1410.0399|-1845.0399|-1627.0399|-1540.0399|-1888.0399|-801.0399|-1975.0399|-2236.0399|-3301.0999|-2330.3238|-1722.3238|-1678.3238|-1635.3238|-1983.3238|-1113.3238|-1156.3238|-2070.3238|-3082.7487|-2515.3319|-2236.2021|-2392.4468|-2520.6631|-2719.5701|-2497.5124|-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
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.0013|0.0014|0.0016|0.0018|-0.002||-0.0022|-0.0024|-0.0027|-0.003||-0.0033|-0.0033|0.0027|0.003|0.0033|0.0037|0.0041|0.0046|-0.0017|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0107|-0.0119|-0.0088|-0.0095|-0.0079|-0.0078|-0.0069|-0.0074|-0.0065|0.0011|0.0011|0.0041|0.0041|0.0041|0.0041|0.0041|0.0041|0.0111|0.0264|0.0026|0.0029|0.0032|0.0036|0.004|-0.0004|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0354|-0.0109|-0.0121|-0.0111|-0.0058|-0.0058|-0.0058|-0.0008|-0.0008|-0.0008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.011|-0.0088|-0.0065|-0.0072|0.0013|0.0013|0.0013|0.0013|0.0053|0.0059|0.0066|0.0073|-0.001|-0.009|-0.01|-0.0112|-0.0124|-0.0138|-0.0153|-0.014|-0.0122|-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
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-725.9442|-565.9442|-565.9442|-85.9442||-285.9442|-485.9442|-485.9442|-565.9442|-1965.9442|-2005.9442|-3485.9442|-3531.0491|-2781.1657|-2783.5174|-3137.2416|-3245.824|-2987.9309|-3347.9309|-3051.1068|-2531.1068|-2491.1068|-2851.1068|-3091.1068|-4023.452|891.0133|1291.0133|1691.0133|491.0133|1291.0133|1171.0133|2091.0133|2981.1259|2179.0287|2825.5875|2712.875|1227.5278|867.5278|947.5278|1707.5278|1435.9229|1195.9229|1435.9229|1591.0254|1265.1926|1025.1926|1305.1926|2021.3251|1127.5331|887.5331|847.5331|1087.5331|807.5331|407.5331|247.5331|287.5331|327.5331|687.5331|1007.5331|1207.5331|1167.5331|1407.5331|1207.5331|-94.0097|-14.0097|-1054.0097|-1324.4552|-1301.3027|-1101.3027|-1541.4475|-1372.7194|-1067.466|-1094.6346|-1054.6346|-1014.6346|-1014.6346|-1094.6346|-1054.6346|-974.6346|-854.6346|-1054.6346|-1334.6346|-1614.6346|-1885.1495|-1932.3884|-1813.7648|-1443.211|-1163.211|-1203.211|-1483.211|||-2043.211|-2136.9011|-1566.0507|-1726.0507|-1627.3216|-1475.3216|-1539.3216|-1603.3216|-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
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-1.1194|-2.2904|-2.2904|-2.2904|-2.2904|-2.0952|-1.9977|-2.388|-2.388|-2.2904|-2.7509|-2.9481|-2.7427|-2.6452|-3.0494|-2.659|-2.9816|-2.9605|-2.525|-2.8977|-2.6613|-2.7543|-3.047|-2.5591|-2.7543|-3.1446|-3.5425|-3.5425|-3.3441|-3.5393|-2.1731|-3.5393|-3.6369|-3.7345|-2.3683|-4.1248||-3.4417|-3.7345|-3.4417|1.0567|1.0567|1.2518|0.3736|1.1543|1.6422||2.2277|2.9108|2.9108|2.5204|2.4229|2.2277|1.9349|1.7398|2.2277|2.0325|||1.5446|0.7639|1.2518|0.1784|0.276|0.4712|1.3494|3.2035|4.8172|3.3303|2.5836|2.5941|2.4207|2.5183|2.4157|2.4157|2.5906|2.4931|2.2979|2.3955||2.8834|2.3955|2.2003|2.0051|2.2979|2.6882|2.6882|1.9076|2.0051|2.4931|2.7858|3.4689|2.4931|3.4689|2.1027|3.1762|4.2496|-1.4755|-1.3779|-2.2561|-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
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4760.1896|4832.4839|5523.1221|5081.4081||3579.6073|3816.705|4686.205|5002.3065|5397.5057|4923.3065|6884.2188|-389.1279|-823.8271|-942.4286|-1574.7294|-4064.4286|-4736.2294|-4022.6658|-3548.4666|-4141.2674|-5168.7674|-4971.1658|-4615.4666|-5495.0563|1035.738|3485.9372|4197.3395|4726.4563|2355.2571|1643.9563|1802.0578|853.5578|1406.8586|1406.8586|3145.6594|3738.4563|3179.0361|4208.3886|2664.9919|3002.711|2936.884|1990.2738|1871.6761|1950.7738|1397.4769|1792.6761|2108.8753|2979.9246|1717.0577|1899.0977|1906.9557|-968.2382|-1047.3379|-968.2382|-1363.4394|-1337.4183|-1337.4183|-1426.7155|-1418.2598|-1418.2598|-1400.1724|-1434.4202|-1592.5198|-1443.613|-1364.613|-1443.613|-1601.7126|-1522.7126|-1522.7126|-1819.3245|-1845.7391|-2024.4712|-2003.43|-2264.3434|-1632.0426|-1473.943|-1394.943|-1711.1422|-1783.443|-2052.2438|-2013.8434|-2244.3434|-1783.443|-1706.6422|-1476.1422|-1476.1422|-1245.7438|-1245.7438|-1322.5446|||-1399.3415|-1015.2438|-1629.8434|-1783.443|-1437.7438|-2474.7438|-2532.0594|-2881.7605|-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
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.1036|0.112|0.098|0.059|0.059||0.097|0.057|0.096|0.063||0.066|0.05|0.05|0.051|0.061|0.071|0.059|0.057|0.1|0.108|0.059|0.046|0.112|0.043|0.046|0.042|0.05|0.048|0.045|0.042|0.087|0.088|0.084|0.049|0.048|0.051|0.052|0.051|0.053|0.053|0.054|0.048|0.055|0.058|0.062|0.062|0.065|0.066|0.066|0.066|0.107|0.067|0.068|0.058|0.051|0.049|0.057|0.057|0.044|0.039|0.037|0.041|0.034|0.026|0.042|0.043|0.049|0.049|0.051|0.051|0.084|0.038|0.043|0.054|0.096|0.107|0.06|0.063|0.053|0.124|0.126|0.081|0.138|0.106|0.084|0.053|0.081|0.096|0.131|0.1673|0.1115|0.0785|0.0785|0.0815|0.0835|0.0725|0.0715|0.0735|0.0725|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
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|816.0856|718.0856|914.0856|1012.0856||1012.0856|1012.0856|1502.0856|1502.0856|1600.0856|1796.0856|1796.0856|1992.0856|2286.0856|2481.0856|2481.0856|2873.0856|2971.0856|3069.0856|2971.0856|2481.0856|3559.0856|3461.0856|3167.0856|3265.0856|3167.0856|3853.0856|4441.0856|5127.0856|3328.0856|3328.0856|3574.0951|2961.5132|2872.5132|2605.5132|2552.8893|1661.8893|2107.8893|2374.8893|2374.8893|2552.8893|2285.8893|2552.8893|2641.8893|2998.8893|3176.8893|2641.8893|3265.8893|3176.8893|3443.8893|-1782.6267|-1782.6267|-1871.6267|-2049.6267|-2173.2519|-2434.9757|-2078.9757|-1989.9757|-2256.9757|-2444.095|-2177.095|-2177.095|-2177.095|-2177.095|-2444.095|-2266.095|-2533.095|-2622.095|-2641.7167|31.4545|31.4545|299.4545|299.4545|299.4545|299.4545|655.4545|210.4545|922.4545|1279.4545|1368.4545|1368.4545|1368.4545|1457.4545|1368.4545|1635.4545|1546.4545|1368.4545|1546.4545|1546.4545|1813.4545|||1724.4545|1813.4545|1724.4545|1724.4545|1902.4545|1546.4545|1189.4545|1368.4545|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
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2963.1148|3386.5042|2838.0042|2681.3031||2172.0042|2720.5042|2994.7035|3660.7035|4509.6832|3020.984|3177.6832|3567.6891|3750.9774|2418.9774|2810.7782|-67.8383|-890.5394|-929.7386|-1321.5394|-2496.8383|-2261.8383|-3397.9388|-3287.981|-4129.8906|195.4441|1488.3445|1723.3445|1762.5437|939.8445|1096.5437|1527.5437|312.9441|1096.5437|1409.9441|2781.2449|2624.4441|2091.9147|1700.1139|2121.8927|1417.393|2025.4309|1161.1734|691.0728|965.273|651.8736|260.0728|260.0728|1082.773|1342.4142|1006.2825|766.3962|413.7966|335.3962|452.8962|452.8962|178.696|178.696|100.2966|257.0964|492.0964|570.4958|531.2966|609.696|452.8962|492.0964|687.9958|923.0964|883.8962|844.696|1158.196|1118.9958|1079.7966|1275.696|1158.196|1275.696|1169.1414|855.6414|816.5408|855.6414|816.5408|738.1414|1286.6414|1012.3406|855.6414|1114.5302|263.9306|604.1308|876.331|1386.6308|||-44.3522|-146.4518|-486.652|-894.8522|-1049.0527|-1056.0309|-1290.6005|-938.801|-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
11014|1136006|/equities/viglacera|MSCI_FRONTIER|-1525.2205|-3586.2205|-4335.2205|-3492.2205||-6958.2205|-7145.2205|-9584.0783|1708.1058|1989.1058|2176.1058|2551.1058|2738.1058|6204.1058|7047.1058|9669.1058|9480.1561|5827.1561|7513.1561|9876.8401|-551.4461|-3830.4461|-3736.4461|-2893.4461|-3830.4461|-3736.4461|-3736.4461|-2705.4461|-1207.4461|-4485.4461|-7483.4461|-5141.4461|-7014.4461|-9513.829|2884.092|6256.092|6444.092|7158.3173|6971.3173|7646.5747|5493.7466|5774.7466|6998.3295|6465.255|6028.3945|5697.5685|3074.5685|2044.5685|4760.5685|4155.0761|4612.029|4655.9767|3922.4741|4288.0776|3820.0776|4382.0776|-1885.1017|-2260.1017|-2166.1017|-2072.1017|-1979.1017|-1698.1017|-2025.1017|-1557.1017|-1604.1017|-1417.1017|-761.1017|-1323.1017|-1651.1017|-3196.1017|-2822.1017|-2587.1017|-3337.1017|-3384.1017|-4996.7251|1415.6756|1837.6756|1228.6756|526.6756|1041.6756|1134.6756|947.6756|1181.6756|994.6756|853.6756|2727.6756|3195.6756|2539.6756|2446.6756|4600.6756|||4628.9015|3597.9015|3597.9015|2052.9015|1771.9015|1911.9015|1537.9015|2801.9015|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
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-14.3079|-16.0088|-16.2876||-18.764|-29.7094|13.2438|||13.3437|18.3437|||||13.3437|3.0787|3.0787|10.0787||14.0787|15.143|17.0478|||18.442||20.7133|23.0148|-25.572|-25.3133||-14.1214|-24.1214||-20.677|||-25.677||-26.8634|-28.1815|2.7373|||7.7373|7.7373||||22.2373|20.2373|-0.0767|-0.0767|-15.0767|-15.0767|-15.0767|||-20.0767|13.7997|13.6997|10.3943||10.3943|19.2943|-0.5706|-0.5706||-0.5706|-0.5706|-1.5706|-10.5706|-19.0706|-13.8773|-8.8773|-13.4192|||-14.9103|10.9003|8.6238|||8.5238|14.1487|11.2763|12.5293|15.4624|7.1624|12.1624||12.1624|12.182|14.182|15.7578|17.5586|19.4207|14.6429|21.6429||||7.4258|17.4258|27.3258|||||17.4258||-17.9037|-17.9037|-23.9037|||-20.0597|-21.7666|-21.7666|-6.7666|||||-21.7666|-24.1851||-19.6575|-21.6575|-6.2575|-6.1575|-4.6575|-24.5576|-8.6575|-4.6575|-19.5576|-19.9361|-20.2957|11.4647|11.4647|15.0647|16.4647|17.8904|11.4904|6.4904|11.3904|11.4904||17.9904|16.4904|25.4904|29.3904|26.4904|40.2671|34.0968|27.6131|15.2327|4.4327|4.3327|10.2327|20.2327|-3.0404|-15.0404||-10.3933|-21.2933|8.6979|8.6979|-2.1763|||-2.1763|-2.1763|-2.1763|-2.1763|-12.1763|3.4275|8.4275|9.3639|10.4543|11.527||12.8078|6.2658|6.2658|6.2658||6.2658|16.2658|28.0731|-13.4146|-13.7177|-13.7177||-13.7177|-3.7177|-13.7177|-14.5177|-13.7177|-17.4642|-19.9607|-19.8607|-31.0674|-19.6027||-18.6697|-26.6108|-16.3453|-18.1615|-17.8461|-16.4956|-23.3785|-16.7316|-17.224|-18.6045|||1.3953|1.8953|1.7953|1.8953|19.8953|6.8953|6.8953|11.8953|6.8953|15.7953||15.7953|1.8953|14.8953|||29.8953|20.8281|18.4921|18.4921|||-2.1897|-9.1897|-2.1897|-2.1897|-2.1897|-12.1897|-31.1897|-29.9882|-10.9882||-10.1882|-9.9882
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2406.2214|2502.5325|2540.5325|3141.8814||2042.8814|2421.8814|2754.7425|2413.7425|2918.9927|-387.5673|-652.5673|-2054.5673|-1523.5673|-2016.5673|-1220.5673|-917.5673|-1145.5673|-539.5673|-311.5673|-387.5673|-160.5673|-690.5673|-842.5673|-2243.5673|-2584.5673|-1296.5673|-1258.5673|-1675.5673|-2811.5673|-3419.2969|-2790.5168|-2790.5168|-2904.5168|-3699.5168|-3940.4631|1465.4112|2525.4112|2985.697|2190.697|1925.697|2417.697|2682.697|2898.4967|2686.4963|2849.4404|1973.1195|2011.1195|2087.1195|1556.1195|1973.1195|1959.5549|2300.5549|2474.3023|1944.3023|2415.5026|2396.8362|2034.1003|1959.1003|2220.3892|1823.8385|1785.8385|1941.0983|2349.2759|1873.4733|1894.5258|2030.5689|2258.5689|2691.7333|1933.7333|2624.537|2338.849|1883.849|1921.849|823.849|1201.849|1542.849|1580.849|2316.2457|1332.2457|1562.1619|-48.1202|-351.1202|-1298.1202|-1260.1202|-1374.1202|-1298.1202|-1260.1202|-1147.1202|-579.1202|||-617.1202|-427.1202|-920.1202|-1336.1202|-1677.1202|-1526.1202|-1829.1202|-2160.3741|-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
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11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.0035|0.0039||0.004|0.004|0.005|0.005|0.0068|0.0058|0.0084|0.0058|0.0063|-0.0035|-0.0015|-0.0055|-0.0061|-0.004|-0.002|-0.004|-0.008|-0.0097|0.0021|0.0021|0.0021||0.0041||0.0041||||0.0041|0.0061|0.0068|0.0076|0.0062|||||0.0112|-0.0046|-0.0066|0.0043|0.0043|||0.0043|0.0003|||0.0043|0.0053|0.0053|0.0038|0.0038|0.0048||0.0048||0.0013|0.0043|0.0043|0.0049|0.006|-0.0002|-0.0022|-0.0032|||-0.0052|-0.0062||-0.0042|-0.0052|-0.0058|-0.007|-0.0084|-0.0066|-0.0084|0.0003|0.0063|-0.007|0.0043|0.004|0.0059|0.0048||||0.0021|0.0041|0.0051|0.0041|0.0061|0.0041|0.0041||0.0021|0.0031|0.0051|0.0041|0.0051|0.0051|0.0062|0.0085|-0.002||-0.003|-0.003|-0.007|-0.0083|-0.0077|-0.0105|-0.0101|||-0.0061||-0.0061||||||-0.0061|-0.0071|-0.0111|-0.01|0.0059|0.0019|||0.0009||0.0039||0.0059|0.0037||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
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|2925.675|3125.675|3045.675|3445.675||3045.675|3245.675|3805.675|4292.0307|-420.1493|-900.1493|-260.1493|-260.1493|-1340.1493|-3220.1493|-3373.4992|-3217.2214|-3044.13|-3124.13|-2724.13|-2404.13|-2004.13|-2764.13|-3204.13|-4686.8111|-4214.2345|-3184.705|-3769.6723|-3284.7806|-2804.7806|-3538.6451|-3525.1612|-3672.4013|-3909.3348|-4643.7053|1098.6098|2338.6098|2498.6098|2058.6098|3178.6098|3738.6098|-6.9816|-1166.9816|-2366.9816|-2126.9816|-2206.9816|-2846.9816|-2366.9816|-846.9816|-1646.9816|-2366.9816|-2366.9816|-2366.9816|-2366.9816|-2206.9816|-3086.9816|-3526.9816|-3581.0906|-3423.8248|-3023.8248|-2943.8248|-3063.8248|-3103.8248|-2583.8248|-3583.8248|-4050.9066|-3890.9066|-3090.9066|-2890.9066|-3570.9066|-4610.9066|-4763.2296|-5312.4773|-5218.3081|-6380.3423|-5444.8248|-5609.8054|-6068.6726|-6118.8551|-6278.8551|-8114.2834|352.5013|1712.5013|912.5013|3312.5013|3712.5013|4272.5013|4832.5013|4432.5013|7472.5013|||5971.9769|6531.9769|6636.4085|3836.4085|1276.4085|1676.4085|2796.4085|4396.4085|4876.4085|5499.5004|-1997.3719|-1757.3719|-717.3719|-2317.3719|-3117.3719|-1757.3719|-717.3719|-77.3719|-2237.3719|-3757.3719|-3357.3719|-3597.3719|-2797.3719|-3157.3719|-3437.3719|-4237.3719|-4592.6355|-5662.9283|-5083.2537|-4856.3626|-5416.3626|-6464.8473|-6338.7192|-3959.6149|-3959.6149|-4759.6149|-5977.3499|-7352.611|-5642.3196|-3882.3196|-4922.3196|-5478.1328|-5802.3698|-5780.4109|-5173.7899|-5464.211|-5422.4567|-5860.5074|-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
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4141.8696|3604.8551|3724.839|2871.5555||2171.5555|2821.5555|2759.9451|3359.9451|2857.6667|2107.6667|2057.6667|3107.6667|2891.8519|2883.4591|1933.4591|2942.7323|2577.4473|2077.4473|2471.5272|1421.5272|1721.5272|1321.5272|1121.5272|971.5272|1021.5272|1421.5272|1921.5272|1071.5272|1471.5272|1571.5272|2121.5272|1221.5272|1121.5272|1921.5272|2951.6969|2524.1076|1736.8613|1586.8613|2082.6236|1597.3596|1963.7329|1456.9254|1691.0283|1806.6981|1491.9041|1141.9041|1141.9041|1666.0045|1448.3384|1332.0064|1332.0064|1232.0064|1232.0064|982.0064|1032.0064|1232.0064|782.0064|932.0064|832.0064|1232.0064|1532.0064|1332.0064|1766.1182|1723.3524|973.3524|823.3524|823.3524|673.3524|973.3524|273.3524|423.3524|423.3524|373.3524|373.3524|1023.3524|873.3524|1484.2804|-445.2045|-595.2045|-645.2045|-745.2045|-595.2045|-695.2045|-795.2045|-645.2045|-445.2045|-745.2045|-695.2045|-245.2045|||-945.2045|-795.2045|-1095.2045|-1245.2045|-1409.5117|-1259.5117|-1446.6797|-1451.8663|-1718.7403|-1354.1559|-1426.8399|-1372.3332|-1522.3332|-1559.3741|-1209.3741|-1159.3741|-1309.3741|-1159.3741|-1159.3741|-1309.3741|-1359.3741|-1709.3741|-1859.3741|-1609.3741|-1759.3741|-1859.3741|-1909.3741|-2159.3741|-2259.826|-1859.826|-2009.826|-1859.826|-2559.826|-1906.1781|-1456.1781|-1156.1781|-1856.1781|-2570.7535|-2550.8372|-2514.8191|-2460.9101|-2906.5668|-2626.7408|692.3396|1042.3396|942.3396|1292.3396|1342.3396|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
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||-0.0034|||||||||||||||||-0.0038||-0.004|||||||||||||0.0029||0.0032|0.0036|0.004||||||||0.0044|||||||||||||||0.0049||0.0004||||||0.0054|||||-0.0027|||-0.0047|-0.0052|||||-0.0055|||||||||||||-0.0025||-0.0015|||||||||||||||||||-0.0045|||-0.0035|||||||||-0.0075|-0.0073|-0.0078|||0.0006|||0.0026|0.0029|||||||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|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|0.0146|0.0175|0.0139|0.0124|0.0134||0.0127|0.0146|0.0126|0.0115|0.0096|0.0079|0.0124|0.0101|-0.002|-0.0028|-0.0054|-0.0063|-0.0063|-0.0046|-0.0046|-0.0054|-0.0037|-0.0063|-0.0072|-0.0089|-0.0089|-0.0089|-0.0126|-0.0089|-0.0107|-0.0086|-0.0094|-0.01|-0.0082|-0.0108|-0.0103|-0.0078|-0.0091|-0.0106|0.0002|0.0019|0.0028|0.001|0.0036|0.0045|0.0079|0.0073|0.0065|0.0067|0.0074|0.0072|0.0066|0.0067|0.0059|0.0068||0.0052|0.0061|0.0062|0.0063|0.0061|0.0052|0.0035|0.0044|0.0052|0.0044|0.0035|0.0018|0.0035|0.0027|0.0027|0.0018|0.0027|0.0027|0.0027|0.0009|0.0009|0.0018|0.0027|0.0044|0.0035|0.0078|0.0052|0.0052|0.0052|0.0061|0.0052|0.0061|0.0078|0.007|0.007|0.0072|0.0037|0.0063|-0.0003|-0.0012|-0.002|-0.002|-0.0029|-0.0029|-0.0038|-0.002|-0.002|-0.0038|-0.0029|-0.002|-0.0029|-0.0029|||-0.002|-0.0029|-0.0046|-0.0046|-0.0029|-0.0038|-0.0029|-0.0029|-0.002|-0.0046||||||-0.0055|-0.0055|-0.0072|-0.0063|-0.0063|-0.0063|-0.0054|-0.0072|-0.0065|-0.0056|-0.0079|-0.0074|0.0012|0.0021|0.0021|0.003|0.0021|0.003|0.0012|0.0075|0.008|0.0068|0.006|0.0068|0.0073|0.0067|0.0068|0.0071|0.0072|0.0067|0.0077|-0.0009|-0.0041|-0.005|-0.005|-0.0091|0.0049|0.0066|0.0056|0.0056|0.0067|0.0059|0.0067|0.0067||||0.0067|0.0051|0.0043|0.0051|0.0034|0.0043|0.0043|0.0051|0.0034|0.0051|0.0067|0.0076|0.0075|0.0034|0.0026|0.0059|0.0052|0.0038|0.003|0.003|0.0022|0.0038|0.0049|0.0034|0.0051|0.0034|0.0034|0.0026|0.0034|0.0026|0.0026|0.0026|0.0026|0.0034|0.0026|0.0034|0.0034|0.0042|0.0051|0.0059|0.0074|0.0051|0.0051||0.0059|0.006|0.006|0.006|0.0035|0.006|0.006|0.0068|||0.006|0.0052|0.006|0.006|0.006|0.006|0.0085|0.006|0.006|0.0043|0.006|0.0043|0.0043|0.0043|0.0027|0.0027|0.0052|0.0052|0.0052|0.0061|0.0053|0.0057|0.0055|0.0057|0.0034
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0.0097|0.0107|0.0119|0.0133|0.0147||0.0164|0.0182|0.0202|0.0225||0.025|0.0277|0.0308|0.0342|0.0381|0.0423|0.047|0.0522|0.058|0.0644|0.0716|0.0796|-0.0182|-0.0982|-0.1091|-0.1813|0.0947|0.1053|-0.117|-0.1299|-0.1444|-0.4204|0.0049|0.0055|0.0061|0.0068|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0295|-0.0164|-0.0364|-0.0405|-0.045|-0.05|-0.0555|-0.0617|-0.0686|-0.0762|-0.0847|-0.0941|-0.1045|-0.1161|-0.129|-0.1434|-0.1593|-0.177|-0.1967|-0.4585|-0.0828|-0.092|-0.0355|-0.0395|-0.0439|-0.0487|-0.0542|-0.0602|-0.0669|-0.0743|-0.0825|-0.0917|-0.1019|-0.1132|-0.1258|-0.1398|0.0259|0.0859|0.0955|0.1061|0.1179|0.131|0.1455|0.1617|0.1796|0.5296|0.0018|0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0183|-0.0204|-0.0226|-0.0252|-0.028|-0.0311|-0.0345|-0.0383|-0.0426|-0.0473|-0.0459|-0.0444|-0.0426|-0.0207|-0.023|0.0056|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|0.8898|0.7151|1.0151|1.1224|-0.1977||-0.5977|-0.2977|-0.4977|-0.6977||-0.7977|-0.8977|-0.7977|-1.0977|-0.8697|-1.1138|-1.2138|-0.9653|-0.986|-0.986|-1.186|-1.2733|-1.0257|-1.5257|-1.186|-1.186|-1.1789|-1.1095|0.2201|0.1201|0.8201|0.9517|0.5517|0.7517|0.9517|1.2185|1.0095|1.1438|1.0654|1.0671|0.8234|0.9234|1.0234|0.6538|0.5709|0.7343|0.6882|0.6508||0.6508|0.7529|0.7529|0.8365|0.5961|0.8659|0.3659|0.5659|-0.072|-0.172|-0.372|-0.372|-0.572|-0.7023|-0.7303|-1.0336|-0.7929|-0.931|-0.7497|-0.8497|-0.9497|-0.4497|-0.7497|-0.7497|-0.8497|-0.9497|-0.9497|-0.9497|-1.2497|-1.9497|-1.5553|-1.0947|-1.3342|-0.9342|-0.9367|-0.8367|-1.1908|-1.1064|-0.7006|-0.7006|-0.7006|-0.8006|-0.9006|-0.3006|-0.9006|0.184|0.384|0.284|0.284|0.784|0.684|0.684|1.1155|0.7006|0.9007|0.6284|0.6284|0.5284|0.5284|0.6284|0.8284|0.6284|0.8284|0.9149|1.2888|1.2875|1.1972|1.0303|0.6614|-0.0266|-0.0266|-0.3266|-0.4266|-0.5266|-0.5886|-0.3886|-0.7886|-0.6886||-0.6007|-0.8007|-0.6978|-0.8978|-0.8753|-0.8932|-0.9932|-0.8932|-1.0932|-1.0932|-0.8647||-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
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|0.2552|0.1652|0.1974|0.1577|0.1477||0.1526|0.1231|0.1141|0.1101|0.1101|0.1231|0.1311|0.1031|0.1431|0.1721|0.1618|0.1378|0.1548|0.1748|0.1677|0.1867|0.1597|0.2252|-0.0868|-0.1298|-0.1359|-0.1489|-0.1498|-0.1996|-0.1318|-0.0703|-0.0623|-0.1143|0.0417|0.0507|0.0547|0.0517|0.0517|0.0507|0.0517|0.0517|0.0557|0.0517|0.0667|0.0517|0.0357|0.1157|0.1828|0.0701|0.0598|0.07|0.073|0.0716|0.0638|0.0664||0.0664|0.0794|0.0597|0.0473|0.0404|0.0408|0.0405|0.0355|0.0418|0.0404|0.0403|0.0378|0.0378|0.0388|0.0358|0.0378|0.0378|0.0468|0.0493|0.0516|0.0426|0.0446|0.0536|0.0606|0.0516|0.0516|0.0566|0.0666|0.0666|0.0636|0.0616|0.0666|0.0646|0.0666|0.0757|0.0855|0.0635|0.0865|0.0977|0.0689|0.0595|0.0653|0.0596|0.0671|0.0561|0.0381|0.0331|0.0131|0.0261|0.0481|0.0471|0.0481|||0.0481|0.0481|0.0489|0.0569|0.0579|0.0588|0.0512|0.0292|0.0532|0.0674||||||0.0417|0.0357|0.0437|0.0618|-0.0048|-0.0068|-0.0298|-0.0414|-0.0331|-0.0321|-0.0351|-0.0341|-0.0341|-0.0321|-0.0291|-0.0281|-0.0361|-0.0446|-0.0454|-0.0483|-0.0477|-0.0432|-0.0492|-0.0482|-0.0422|-0.0492|-0.0452|-0.0482|-0.0452|-0.0533|-0.0596|-0.0486|-0.0656|-0.0592|-0.0513|-0.0701|0|0.015|0.025|0.033|0.02|0.026|0.043|0.054||||0.0379|0.0379|0.0289|0.0319|0.0369|0.0421|-0.0028|-0.0168|-0.0258|-0.0311|-0.0329|-0.034|-0.0367|-0.0386|-0.0448|-0.0485|-0.0528|-0.0569|-0.0585|-0.0755|-0.068|0.0035|0.0125|0.0305|0.034|0.033|0.028|0.028|0.034|0.038|0.0397|0.0358|0.0288|0.0378|0.0442|0.0376|0.0419|0.0429|0.0474|0.0434|0.0498|-0.0132|-0.0132||-0.0172|-0.0202|-0.0212|-0.0162|-0.0102|-0.0142|-0.0122|-0.0252|||-0.0252|-0.0382|-0.0332|-0.0242|-0.0052|-0.0272|-0.0242|-0.0292|-0.0342|-0.0442|-0.0517|-0.0518|-0.0438|-0.0348|-0.0528|-0.0599|-0.0517|-0.0523|-0.0461|0.0028|0.0048|0.0068|0.0198|0.0258|0.0418
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-0.0058|-0.0068|-0.0059|-0.0069|-0.0069||-0.0069|-0.0049|-0.0059|-0.0069|-0.0071|-0.0061|-0.0061|-0.0071|-0.0071|-0.0061|-0.0041|-0.0041|-0.0051|-0.0061|-0.0041|-0.0031|-0.0031|-0.0031|-0.0031|-0.0041|-0.0071|-0.0071|-0.0131|-0.0081|-0.0081|-0.0076|-0.0069|-0.0079|-0.0086|-0.0087|-0.009|-0.0086|-0.0096|-0.0106|-0.0101|-0.0096|-0.0076|-0.0086|-0.0086|-0.0076|-0.0086|-0.0086|-0.0086|0.0028|0.0028|0.0038|0.0048|0.0038|0.0058|0.0048||0.0038|0.0038|0.0058|0.0078|0.0048|0.0058|0.0048|0.0028|0.0048|0.0048|0.0028|0.0038|0.0088|0.008|0.007|0.0078|0.0081|0.0064|0.0064|0.0085|0.007|0.004|0.005|0.007|0.0092|0.0091|0.007|0.004|0.006|0.0075|0.0055|0.0045|0.0055|0.0045|0.0045|0.0045|0.0045|0.0045|0.0075|-0.0003|-0.0013|-0.0033|-0.0033|-0.0053|-0.0053|-0.0043|-0.0053|-0.0053|-0.0043|-0.0043|-0.0023|-0.0023|||-0.0013|-0.0033|-0.0023|-0.0013|-0.0023|-0.0023|-0.0003|-0.0013|-0.0013|-0.0013||||||-0.0033|-0.0083|-0.0083|-0.0083|-0.0083|-0.0093|-0.0063|-0.0083|-0.0088|-0.01|-0.008|-0.0071|-0.0072|-0.0073|-0.0065|-0.0075|-0.0065|-0.0065|-0.0055|-0.0065|-0.0066|-0.008|-0.007|-0.0092|-0.0095|0.002|0.002|0.002|0.004|0.004|0.004|0.004|0.002|0.002|0.003|0.005|0.003|0.008|0.0086|0.0097|0.0067|0.0067|0.0084|0.0074||||0.0054|0.0054|0.0064|0.0054|0.0054|0.0054|0.0034|0.0054|0.0074|0.0115|0.0076|0.0036|0.0046|0.0046|0.0046|0.0056|0.0046|0.0046|0.0046|0.0046|0.0066|0.0056|0.0059|0.0059|0.0059|0.0069|0.007|-0.0027|-0.0047|-0.0057|-0.0057|-0.0071|0.001|0|0.002|0.001|0.002|0.001|0.001|0.001|0.002|0.002|0.002||0.002|0.002|0.001|0.002|0|0.002|0.001|0.002|||0.001|0.001|0.003|0.001|0.003|0.005|0.007|0.0097|-0.0002|-0.0012|-0.0042|-0.0052|-0.0042|-0.0032|-0.0062|-0.0082|-0.008|-0.0099|0.006|0.004|0.004|0.005|0.007|0.006|0.006
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-0.0017|-0.0017|-0.0007|-0.0017|-0.0027||-0.0027|-0.0017|-0.0047|-0.0057|-0.0067|-0.0077|-0.0077|-0.0097|-0.0097|-0.0113|-0.0108|-0.0118|-0.013|-0.011|-0.011|-0.012|-0.009|-0.014|-0.0157|-0.0166|-0.0068|-0.0108|-0.0149|0.0041|0.0041|0.0101|0.0091|0.0091|0.0137|-0.0049|-0.0059|-0.0059|-0.0079|-0.0074|-0.0089|-0.009|-0.006|-0.006|-0.009|-0.01|-0.0104|-0.0102|-0.0087|-0.0098|-0.0113|-0.0107|-0.0077|0.0027|0.0037|0.0037||0.0047|0.0057|0.0037|0.0057|0.0047|0.0057|0.0047|0.0027|0.0037|0.0037|0.0047|0.0057|0.0057|0.0067|0.0065|0.0075|0.0065|0.0065|0.0075|-0.002|-0.002|-0.003|-0.003|-0.003|-0.005|-0.001|-0.001|-0.003|-0.003|-0.003|-0.005|-0.004|-0.005|-0.004|-0.005|-0.006|-0.005|-0.001|-0.001|-0.001|-0.003|-0.004|-0.006|-0.006|-0.005|-0.006|-0.006|-0.0081|-0.0082|-0.0089|0.0007|0.0057|||0.0057|0.0067|0.0067|0.0057|0.0057|0.0047|0.0047|0.0037|0.0047|0.0047||||||0.0037|0.0027|0.0057|0.0057|0.0077|0.0047|0.0037|0.0037|0.0067|0.0067|0.0067|0.0057|0.0077|0.0077|0.0087|0.0077|0.0087|0.0085|0.0085|0.0111|0.0068|0.0068|0.0078|0.0078|0.0077|0.0067|0.0067|0.0078|0.0068|0.0068|0.0068|-0.0007|-0.0017|-0.0047|-0.0057|-0.0075|-0.0076|-0.0071|-0.0066|-0.007|-0.0085|-0.0082|-0.0076|-0.0074||||-0.0088|-0.0068|-0.0068|-0.0058|-0.0048|-0.0088|-0.0058|-0.0068|-0.0088|-0.0068|-0.0075|-0.0045|-0.0055|-0.0045|-0.0025|-0.0025|-0.0055|-0.0055|-0.0045|-0.0055|-0.0065|-0.0055|-0.0035|-0.0045|-0.0045|-0.0035|-0.0035|-0.0035|-0.0035|-0.0045|-0.0065|-0.0095|-0.01|-0.011|-0.0096|-0.0076|-0.0099|-0.0099|-0.0079|-0.0106|-0.0087|-0.0111|-0.0109||0.0014|0.0054|0.0044|0.0044|0.0024|0.0034|0.0044|0.0044|||0.0034|0.0014|0.0044|0.0004|0.0034|0.0064|0.0074|0.0074|0.0099|0.0098|0.0098|0.0103|0.009|0.007|0.002|0.003|0.007|0.009|0.0069|0.0059|0.0069|0.0087|0.0064|0.0069|0.0067
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.0037|0.0037|0.0041|0.0045|||0.0025|0.0015|0.0065|-0.0029|-0.0029|-0.0029||-0.0039|||||-0.0039|-0.0039|-0.005||-0.0049|-0.0054|-0.0054|-0.007|-0.0055|-0.0078||||0.005|0.002|0.005|0.0027|0.0027|0.0027|0.0034|-0.002||-0.002|||-0.004|0||0.002|0.0024|0.0034|0.0021|0.0021|0.0021|0.0043|0.0012|0.0007|0.0017|0.001||0.0011||||0.0012||0.0002|0.0012|-0.0005|-0.0015|||-0.0021|-0.0015|-0.0016|-0.0017|-0.0017|-0.0017||-0.0027||||-0.0018||-0.0018|-0.0018|-0.0018|-0.0028|-0.0025|-0.0025|||-0.0029|-0.0029|-0.0034|-0.0038|-0.0042||-0.005|0.0018|0.0018||0.0018|0.0018||0.0048|0.0027|||0.0027|0.0067|||-0.0058|-0.0047|-0.0052|-0.0043|-0.0043|-0.0045|-0.0051|||||||-0.0045||-0.0045|-0.0055|0.0005|0.0045|0.0005|0.0035|0.0041|0.0046|0.0041|0.0031|0.0041|0.0044|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
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|1.3593|1.3436|1.4436|1.7596|-0.3814||-0.6814|-0.3814|-0.5814|-1.0814||-1.3814|-1.2814|-1.7814|-1.4814|-1.2814|-1.4814|-1.9814|-1.7814|-1.9076|-1.6076|-1.4076|-1.1076|-1.4076|-1.3076|-1.7076|-2.1076|||-3.0196|-2.5051|-1.7001|-1.6446|-1.8217|0.3011|0.2011|0.2011|0.2011|0.2011|0.2011|0.6011|1.2011|0.9011|0.8011|0.5011|0.9011|0.9011|0.5011|0.7011|1.2011|1.6011|1.6011|1.7011|1.4011|1.9011|1.8179|2.7754|-0.6727|-0.9727|-0.8727|-0.8727|-1.2727|-1.0727|-0.8727|-0.7727|-0.9727|-0.6727|-1.1727|-1.0808|-1.3898|-1.3497|-1.2775|-1.2915|-1.0915|-0.6915|-1.0915|-1.1915|-1.4915|-1.5849|-1.4444|-1.0082|-0.9082|-1.0082|-1.4082|-1.1082|-1.0776|-1.1776|-1.1776|-1.1776|-1.1776|-0.9776|-1.3776|-1.3776|-0.5776|-1.0776|-0.8776|-1.1776|-0.7776|-0.8776|-0.9776|-0.8776|-1.1776|-0.9776|-0.9776|-0.9776|-1.3776|-1.0776|-1.1776|-0.8776|-1.2776|-1.1444|-1.1444|-1.1444|-0.9444|-1.1167|-1.1167|-1.1167|-1.1463|-1.3959|-1.4566|-1.4517|-1.3071|-1.3071|-1.6071|-1.6357|0.9874|0.8874|0.9874|-0.1067|-0.6067|-0.9067|-0.7797|-0.8885|-1.0206|-0.9398|-1.0398|-1.0398|-0.9563|-0.8563|-0.9563|-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
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-0.0047|-0.0097|-0.0111|-0.0106|-0.0109||-0.0089|-0.0089|-0.0059|-0.0109|-0.0106|-0.012|-0.011|-0.012|-0.0134|-0.0144|-0.0122|-0.0145|-0.011|-0.011|-0.01|-0.011|-0.01|-0.01|-0.014|-0.015|-0.017|-0.018|-0.0248|-0.017|-0.0164|0.0059|0.0069|0.0049|0.0049|0.0069|0.0089|0.0099|0.0099|0.0119|0.0139|0.0159|0.0143|0.0093|0.0053|0.0083|0.0113|0.0113|0.0168|0.0078|0.0068|0.0098|0.0068|0.0078|0.0098|0.0098||0.0124|0.0084|0.0094|0.0054|0.0034|0.0034|0.0024|0.0044|0.0084|0.0094|0.0074|0.0074|0.0094|0.0104|0.0078|0.0008|0.0028|0.0028|0.0028|0.0018|0.0038|0.0028|0.0058|0.0068|0.0078|0.0098|0.0108|0.0098|0.0113|0.0124|0.0112|0.0106|0.0136|0.01|0.0094|0.0087|0.0087|0.0117|0.0097|0.0087|0.0107|0.0117|0.0143|0.0113|0.0093|0.0133|0.0173|-0.0026|-0.0056|-0.0026|-0.0036|-0.0066|||-0.0066|-0.0086|-0.0082|-0.0087|-0.0079|-0.0069|-0.0079|-0.0079|-0.0069|-0.0079||||||-0.0089|-0.0089|-0.0089|-0.0099|-0.0099|-0.0109|-0.0119|-0.0126|-0.0128|-0.0137|-0.0117|-0.0133|-0.0093|-0.0133|-0.0106|-0.0138|-0.0123|-0.0116|-0.0124|-0.012|-0.0133|0.001|0.004|0.009|0.01|0.011|0.012|0.0165|0.0168|0.0098|0.0098|0.0088|0.0058|0.0068|0.0068|0.0028|0.0058|0.0048|0.0068|0.0078|0.0058|0.0088|0.0078|0.0088||||0.0108|0.0108|0.0088|0.0108|0.0158|0.0128|0.0133|0.0144|0.0095|0.0075|0.0085|0.0105|0.0105|0.0116|-0.0004|-0.0034|-0.0054|-0.0024|-0.0034|-0.0044|-0.0034|-0.0034|-0.0014|-0.0004|-0.0024|-0.0034|-0.0024|-0.0024|-0.0064|-0.0084|-0.0084|-0.0074|-0.0084|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0054|-0.0024|-0.0104|-0.0111||-0.0111|-0.0146|-0.0126|-0.0116|-0.0151|-0.0121|-0.0111|-0.0111|||-0.0161|-0.0117|-0.0133|-0.0113|-0.0117|-0.0135|-0.0131|-0.0121|-0.0111|-0.0111|-0.0111|-0.0111|-0.0101|-0.0131|-0.0171|-0.0197|-0.0172|-0.0202|-0.021|0.0016|0.0046|0.0006|0.0056|0.0076|0.0086
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-0.0043|-0.0073|-0.0088|-0.0091|-0.0102||-0.0107|-0.0097|-0.01|-0.011|-0.0122|-0.0132|-0.0102|-0.0132|-0.0145|-0.0155|0.004|0.004|0.003|0.005|0.004|0.005|0.007|0.004|0.002|0.004|0.003|0.003|0.001|0.005|0.004|0.013|0.013|0.009|0.008|0.013|0.0182|0.0072|0.0072|0.0082|0.0172|0.0097|0.0077|0.0087|0.0077|0.0077|0.0087|0.0107|0.0067|0.0057|0.0077|0.0087|0.0077|0.0077|0.0107|0.0097||0.0107|0.0117|0.0097|0.0067|0.0057|0.0067|0.0087|0.0087|0.0107|0.0096|0.01|0.01|0.011|0.01|0.012|0.013|0.012|0.013|0.011|0.01|0.01|0.01|0.013|0.016|0.017|0.017|0.0189|-0.0062|-0.0052|-0.0052|-0.0082|-0.0102|-0.0102|-0.0092|-0.0092|-0.0102|-0.0102|-0.0102|-0.0062|-0.0062|-0.0072|-0.0042|-0.0082|-0.0082|-0.0062|-0.0052|-0.0022|-0.0132|-0.0135|-0.0145|-0.0135|-0.0115|||-0.0135|-0.0105|-0.0085|-0.0085|-0.0135|-0.0115|-0.0115|-0.0095|-0.0095|-0.0115||||||-0.0095|-0.0145|-0.0195|-0.0175|-0.018|-0.0197|-0.0207|-0.0187|-0.0207|-0.0248|-0.0248|0.001|0.006|0.005|0.009|0.011|0.012|0.015|0.02|0.023|0.0231|0.0191|0.0191|0.0217|0.0191|0.0191|0.0243|0.0278|-0.0066|-0.0066|-0.0118|-0.0118|-0.0092|-0.0084|-0.0049|-0.0284|0.0042|0.0025|0.0077|0.0112|0.0094|0.0094|0.0138|0.0181||||0.0251|0.0164|0.0086|0.0042|0.0051|0.0034|0.0042|0.0068|0.0025|0.0068|0.0112|0.0112|0.0173|0.017|0.0189|0.0213|0.0117|0.0134|0.0126|0.0152|0.0134|0.0134|0.0178|0.0134|0.0143|0.0117|0.0108|0.0117|0.0126|0.0134|0.0143|0.003|0.0013|0.0013|0.0004|0.0047|0.003|0.0056|0.0056|0.0117|0.0108|0.01|0.0126||0.0126|0.0186|0.01|0.0073|0.0108|0.0108|0.0134|0.0117|||0.0126|0.01|0.0178|0.0117|0.0186|0.0256|0.0256|0.0375|0.0277|0.0207|0.0314|0.0207|-0.0105|-0.0105|-0.0123|-0.011|-0.0075|-0.0067|-0.0049|-0.0049|-0.0032|-0.0023|-0.0032|-0.0032|-0.0075
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-0.0088|-0.0108|-0.0123|-0.013|-0.0142||-0.0146|-0.0162|-0.0176|-0.0127|-0.0137|-0.0134|-0.0148|-0.0138|-0.0158|-0.0148|-0.0168|-0.0138|-0.0158|-0.0118|-0.0138|-0.0128|-0.0128|-0.0148|-0.0198|-0.0188|-0.0168|-0.0228|-0.0236|-0.0159|-0.0169|-0.0189|-0.0193|-0.0203|-0.0189|-0.0214|-0.0165|-0.0163|-0.0273|-0.017|-0.0202|0.0008|0.0028|0.0008|0.0018|0.0038|0.0008|0.0028|0.0048|0.0088|0.0108|0.0108|0.0098|0.0088|0.0128|0.0188||0.0178|0.0248|0.0218|0.0228|0.0268|0.0268|0.0271|0.0231|0.0272|0.0212|0.0292|0.0212|0.0242|0.0232|0.0252|0.0292|0.0274|0.0224|0.0244|0.0244|0.0264|0.0294|0.0293|-0.0057|-0.0047|-0.0037|-0.0157|-0.0167|-0.0167|-0.0187|-0.0137|-0.0057|-0.0067|-0.0037|-0.0037|-0.0077|-0.0257|-0.0227|-0.0277|-0.0261|-0.0236|-0.0229|-0.0239|-0.0219|-0.0219|-0.0199|-0.0249|-0.0139|-0.0229|-0.0276|-0.0256|-0.0251|||-0.0221|-0.0251|-0.0272|-0.0262|-0.0202|-0.0192|-0.0232|-0.0232|-0.0132|-0.0122||||||-0.0262|-0.0282|-0.0261|0.0052|0.0042|0.0092|0.0042|0.0082|0.0102|0.0112|0.0122|0.0122|0.0062|0.0132|0.0162|0.0202|0.0232|0.0272|0.0272|0.0307|0.0369|0.0298|0.0322|0.0332|0.0292|0.0202|0.0312|0.0182|0.0162|0.0072|0.0062|0.0112|0.0142|0.0212|0.0232|0.0172|0.0452|0.0342|0.0302|0.0512|0.0462|0.0482|0.0559|0.0619||||0.0448|0.0418|0.0518|0.0285|0.0202|0.0142|0.0162|0.0182|0.0249|0.0174|-0.0037|-0.0007|-0.0077|-0.0077|-0.0087|-0.0107|-0.0077|-0.0087|-0.0077|-0.0137|-0.0127|-0.0087|-0.0107|-0.0127|-0.0087|-0.0067|-0.0087|-0.0127|-0.0157|-0.0197|-0.0195|-0.0173|-0.0195|-0.0195|-0.021|-0.0218|-0.0237|-0.0265|-0.0125|-0.0165|-0.0155|-0.0165|-0.0175||-0.0179|-0.0198|-0.0215|-0.017|-0.0204|-0.0174|-0.0228|0.0004|||0.0004|0.0054|0.0074|0.0054|0.0084|0.0074|0.0124|0.0154|-0.0017|-0.0047|-0.0117|-0.0077|-0.0117|-0.0145|-0.0125|-0.0129|-0.0149|-0.0149|-0.0149|-0.0169|-0.0176|-0.0202|-0.0229|-0.0196|-0.0196
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-1.6525|-2.1025|-1.6425|-1.2725||-1.6025|-1.8825|-2.3877|||-1.8477|-2.4069|-1.5178|-1.9978|-2.1098|-2.1753|-2.5687|-1.9439|-2.3339|-2.4863|-1.7663|-1.4263|-1.6663|-1.9363|-2.1963|-2.0163|-1.4063|-1.2163|-2.5763|-2.9163|-3.1482|-2.4685|-2.6453|-2.5853|-3.1431|-2.8385|-2.7261|-2.2679|-2.5706|-2.2717|-2.7401|1.207|1.687|1.467|0.957|0.557|0.477|0.597|0.697|1.097|0.997|1.237|2.137|2.277|2.7956|1.8055|0.9655|1.2555|1.1255|0.5755|1.0555|1.7255|2.0706|1.7506|1.9118|1.8959|2.4332|-0.4999|-1.2499|-1.7299|-1.3699|-1.0299|-1.0999|-1.3599|-0.9699|-0.9399|-1.3599|-1.7599|-1.8399|-2.1799|-1.8363|-1.7363|-1.8663|-2.2608|-1.6708|-2.3859|0.3665|0.7465|0.6165|0.9965|0.8265|1.2365|1.6865|1.1065||1.4565|1.1665|1.4765|2.0865|2.0637|1.8937|2.0337|2.0037|1.9952|1.3452|2.2252|1.9565|-0.0356|-0.5056|-0.7156|-0.8656|-0.2956|-0.7856|-0.5956|-0.4756|-0.9156|-0.5456|-1.3456|-1.7756|-1.7956|-1.821|-1.961|-2.0978|-2.1865|-2.3333|-2.3059|-2.3282|0.3253|0.5553|0.3053|0.3453|0.4953|0.7253|1.7153|2.0653|2.1832|2.0232|2.1332|2.5124|2.986|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
11036|944073|/equities/byd-a|EMCONSGROWTH|-31.4917|-30.7718|-36.4954|-23.6723||-26.5523|-27.5423|-25.6723|-24.7509|-30.1388|-31.2437|-21.2537|-22.0237|-25.0337|-33.1947|-30.8902|-28.2096|4.9642|5.0142|10.0142|13.0342|11.1142|12.4042|6.4142|13.3642|18.5142|20.4142|16.9342|16.3142|16.0742|9.2742|9.6142|14.8142|20.0942|22.6142|8.4342|7.0142|8.4642|5.1242|6.5542|18.3942|23.6042|21.8742|32.3042|26.6142|25.6142|36.6142|14.6242|25.4942|13.6142|22.9242|19.5942|33.3542|30.6242|43.008|39.6355|32.3422|35.9322|31.4729|38.1016|41.7907|-2.6738|-4.4138|-18.6038|-19.8638|-22.6138||||||-26.1038|-39.6138|-38.8792|-35.0122|-35.7422|-37.5922|-40.3122|||-39.1252|-49.4803|-46.6925|-39.2249|-47.095|-43.2543|-37.1543|-39.2743|-32.9143|-31.2643|-54.7543|10.9231|10.2231|20.9231|25.8931|32.0731|26.4231|40.1231|42.1731|33.7231|29.0131|37.6431|27.5831|24.2331|29.3231|43.9431|52.9031|38.9131|35.9231|37.4731|47.4031|50.2145|65.6545|42.8333|56.2304|-3.3239|-10.8339|-31.5339|-29.3239|-19.4839|-9.3539|-19.0739|-26.8039|-40.5339|-44.3349|-49.751|13.479|22.369|42.179|47.8317|31.6524|34.7924|37.9224|33.3324|32.3824|21.8724|19.4324|33.8324|36.1324|42.9838|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
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|0.3574|5.4274|11.5474|14.3174||17.5474|17.6774|6.6774|24.4774|24.8674|24.8774|31.3033|20.5833|16.3033|15.9533|16.8133|26.1833|29.5233|30.2946|24.3246|25.1497|26.2797|31.353|25.3387|23.2487|34.1208|28.3814|23.4642|21.4042|26.8542|25.0342|26.2942|31.7497|24.0755|25.5055|28.8361|21.4561|20.9361|20.1061|9.7661|8.3061|17.1061|17.3561|25.2761|29.8061|28.0061|33.0761|21.3161|22.3061|29.5061|27.2561|25.9237|23.7637|31.5337|29.2337|30.5437|30.5337|30.7637|30.0037|23.5537|33.3237|37.5237|39.203|31.3274|30.6774|32.5182||||||36.9742|29.1718|33.0598|29.8642|-8.8463|-18.1263|-20.8263|||-13.2563|-21.0463|-22.3763|-13.7263|-10.3163|-7.8563|-13.8363|-13.3363|-8.2863|-8.2463|-10.9463|-16.1363|-13.0663|-25.2463|-18.0963|-25.8663|-25.2163|-19.0963|-21.1463|-27.5763|-34.8259|-30.7341|-28.0041|-30.2514|-21.1514|-20.7314|-23.1014|-19.4314|-14.9414|-29.9314|-31.0914|-33.5524|-29.4424|-22.3224|-29.2824|-39.0724|-34.337|-28.397|-35.7361|-34.864|-25.0772|-27.4565|-21.2865|-17.9665|-15.5265|-21.8065|-15.8965|-18.3865|-19.6465|-20.2065|-27.4965|-29.4298|-22.4798|-24.6198|-31.1543|-32.6431|-25.479|-25.539|-33.329|-25.979|-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
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|4.1565|4.5765|5.8765|7.9828||6.1959|5.1234|4.5134|5.3334|5.8834|7.0827|-1.1184|-3.1884|-4.8984|-5.6054|-5.3048|-4.9148|-5.3064|-4.9312|-4.7013|-3.8712|-3.6012|-3.7913|-5.8512|-5.3971|-3.6871|-4.767|-5.1471|-5.9306|1.5193|1.6693|2.8993|2.8193|4.2293|4.1693|4.5893|5.3093|5.2193|5.7593|6.392|6.8396|5.1696|4.3496|5.2296|6.1396|6.4696|7.3296|8.414|8.2283|8.6224|8.1024|6.0924|6.2424|5.6524|7.5024|8.0224|7.8924|8.5924|11.2149|9.6115|9.3751|7.0551|9.3051|7.8951|9.2734|10.1238||||||7.5143|9.0636|7.1907|8.4329|-2.941|-4.131|-5.101|||-3.661|-4.151|-5.441|-5.141|-4.671|-2.901|-2.731|-2.421|-1.511|-1.201|-2.501|-5.191|-3.571|-6.041|-6.251|-6.2752|-5.6352|-4.3052|-4.1152|-4.7552|-4.8552|-4.3152|-3.6952|-3.8852|-1.7952|-2.3452|-1.6952|-1.0152|-1.0152|-2.6852|-6.9152|-7.3452|-6.0352|-5.3352|-4.3952|-6.9252|-7.4852|-8.2852|-10.0996|-8.4552|-8.5474|-7.2893|-8.0476|-6.4462|-8.1297|0.267|2.877|2.367|3.807|3.437|2.617|3.097|3.817|5.207|5.217|5.127|5.717|6.737|8.287|9.267|-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
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-3.6114|-4.226|-3.08|-2.6423||-3.1208|-2.0608|-2.1808|-2.1008|-1.8008|-2.4308|-2.7908|-2.5108|-2.4708|-3.1808|-2.6908|-2.1808|-2.7408|-1.7308|-1.2508|-1.5208|-0.4708|-2.4508|-2.5708|-2.9308|-3.2208|-4.1381|-3.8056|-4.109|-4.7728|-3.9742|-3.6626|-3.4626|-4.0213|-3.9792|-4.1256|-3.7856|-2.4556|-1.9456|-3.2956|-3.8756|-3.3856|-4.5256|-3.3856|-3.7856|-3.1856|-3.9056|-3.9756|-4.7156|-5.0256|-3.1556|-5.2856|-5.4232|1.6354|0.9654|0.4954|0.3954|0.5754|0.8654|0.9254|0.8154|1.4954|4.9454|4.1054|4.1354|5.4754||||||6.0134|5.4234|6.2334|7.3144|6.2043|6.5743|7.6375|||8.0067|-0.4132|-2.6132|-1.7932|-2.6432|-3.3232|-3.1132|-3.4032|-3.2432|-3.3332|-6.2432|-7.4224|-5.951|-8.0634|-6.186|-5.9999|-4.7299|-2.9899|-4.0799|-6.5399|-7.4666|-6.8801|-7.1151|-7.3435|-6.375|-7.5544|-7.3177|-7.992|-6.322|-7.0341|-7.7841|-7.5763|-6.3963|-5.4463|-6.6163|-5.8863|-4.1063|-6.7963|-8.5663|-8.8636|0.3155|1.9455|3.3555|2.6155|2.6555|1.6455|3.1155|2.8355|2.5555|2.3255|0.6555|1.4655|3.2655|0.3355|4.3855|4.0855|6.3955|6.9245|6.355|7.235|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
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-1.0992|-1.1462|-1.041|-0.9072||-1.061|-1.122|-1.1179|-0.8948|-1.1794|-1.3865|-1.0393|-1.1537|-1.2152|-1.481|-1.0866|-1.0201|-1.1967|-1.2429|-0.8659|-0.7275|-0.8736|-1.0967|-1.2659|-1.3912|-1.4552|-1.4394|-1.6086|-1.5988|-1.5834|-1.8179|-1.8767|-2.1177|-2.1604|-1.8065|-2.0065|-2.1219|-2.4884|-2.7186|1.0542|2.2619|2.0102|1.7102|1.964|2.11|1.9947|2.3872|1.8342|2.1265|2.4205|1.6836|1.1067|1.8759|1.699|2.2454|2.1398|1.9263|2.5146|-0.5997|-0.4612|-0.5074|-0.5228|-0.2997|-0.5997|-0.8766|-0.9151||||||-1.6843|-2.0749|-2.0281|-1.9265|-2.1307|-1.8446|-2.083|||-2.1247|-2.4903|0.0038|0.4038|0.373|1.0038|1.2807|1.2038|1.3576|1.0115|0.5961|1.1961|1.0038|1.5346|2.0115|1.8653|1.5422|1.9576|2.273|3.0576|3.2341|3.4941|1.9249|2.6402|3.061|3.0464|3.4348|-0.5218|-0.5295|-1.1448|-0.9141|-1.1987|-1.1141|-1.9141|-1.2218|-1.6756|-2.4064|-3.091|0.1275|0.7506|1.3429|1.289|1.689|1.2275|0.6429|1.0736|1.089|1.489|2.0813|2.6044|3.301|2.9071|3.3994|3.2006|2.8567|1.7798|2.349|2.3194|2.1106|2.5556|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
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|20.3993|18.8493|16.5493|22.5393||28.6847|-25.8944|18.3276|19.8338|20.7538|-21.5054|-25.0076|18.3997|-17.0877|-17.6377|-20.5234|-22.1097|14.9483|17.3509|-18.8088|11.4238|13.0604|13.0032|14.1074|14.7249|-15.8118|-17.7349|-19.0007|-21.125|14.0919|15.1719|17.5533|18.3475|-20.1763|13.3475|14.7151|15.8023|-17.303|-18.7466|-20.2284|-22.5906|-24.1471|19.2945|19.8238|-22.2685|-24.4995|-26.2363|19.938|21.3683|-22.6728|-24.2785|-6.1225|-2.6025|-0.4925|-0.2225|-0.4825|-0.4825|-27.8324|20.8087|23.6153|-26.1275|-27.1722|21.318|-21.3235|-23.9123|-23.6128||||||-26.49|18.9378|20.2078|-22.092|15.7401|15.3101|16.9184|||17.8727|17.7302|-19.6404|-20.0536|-21.6893|-23.7147|17.311|18.5456|21.2451|23.5629|-23.3427|17.4257|20.3107|18.5164|-16.9089|-21.2661|-23.6603|-23.7301|-26.0747|-1.9029|-0.3229|-23.2514|-25.8052|-28.8187|-0.4902|-0.1502|-26.2901|-29.0553|-5.6715|-5.3015|-6.1215|-3.5115|-2.6915|-2.1515|-31.7858|-3.6915|-1.2015|-30.8858|-35.5179|29.0393|-27.7075|-31.3476|23.2956|24.4506|-25.01|-28.6101|-31.0687|-3.818|-4.148|-6.538|-7.118|-5.328|-33.3923|-37.3771|-0.4157|-0.6957|-30.3057|-33.1485|24.023|29.1644|-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
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-37.0957|-33.5258|-40.5231|-40.1707||5.005|9.015|8.515|28.005|13.605|23.515|25.165|26.505|21.875|21.905|24.885|32.005|30.725|35.005|24.605|26.925|29.555|35.2934|25.0734|26.6534|32.6571|24.862|23.762|22.432|23.972|24.742|29.622|32.062|33.8178|35.1278|34.2481|43.2612|36.9713|41.5523|18.6423|22.2723|24.0723|25.0523|29.7823|32.5223|30.9823|34.3323|12.0723|17.5123|23.6223|17.1723|13.6723|17.3223|23.6223|24.3223|25.5223|25.5023|25.7023|25.5223|13.3223|24.3223|29.4423|36.7923|32.4023|35.1523|38.5826||||||35.7957|35.8719|42.6276|40.9366|19.1366|8.7866|6.0866|||19.1166|14.1366|19.6366|21.7166|25.9566|30.9866|34.8462|32.8214|36.9199|38.4231|32.1531|31.9731|41.6968|-2.4921|-2.7321|-16.1721|-9.9021|-7.2421|-15.0821|-14.9421|-23.9921|-16.4921|-12.8321|-16.5021|-6.1921|-10.2021|-15.4521|-16.5621|-16.3121|-32.7821|-34.0921|-39.4717|-37.2273|-31.6673|-35.0873|-43.2047|-37.3778|-38.7078|-39.347|-43.4748|-27.4048|-17.1548|-2.9048|-21.4148|-20.9048|-20.4948|-14.7548|-16.3448|-10.4048|-6.3248|-25.4148|-13.5748|-9.3248|-12.7048|-13.3048|-18.9048|-5.1248|-8.9048|-25.7448|-26.4248|-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
11043|944239|/equities/haid-group-a|EMCONSGROWTH|2.1973|3.2773|4.6873|6.2473||4.5473|3.0073|3.5273|5.7473|6.8473|8.5637|6.8213|5.9259|4.4959|4.6259|4.1559|4.9559|5.6259|5.6559|5.4859|6.5759|6.4359|6.7682|6.9063|6.3254|7.8506|3.5706|3.7406|3.9106|5.6006|4.4506|3.8706|3.7306|2.9306|3.3006|4.5006|4.3306|4.3206|5.4506|4.7406|5.2806|4.8706|5.0906|5.3706|6.2506|7.0606|7.4006|7.1806|8.5357|7.7186|7.2786|6.9286|5.5286|5.3086|5.6986|3.5386|3.2486|4.8286|9.0586|6.7286|7.1286|7.4686|7.6286|7.4986|7.4886|8.9186||||||10.2329|-0.3872|-1.4672|-1.6172|-5.8772|-6.7672|-6.7372|||-5.893|-6.823|-7.4789|-7.7105|-7.7389|-8.1247|-7.1147|-8.423|-5.933|-5.913|-6.573|-7.183|-6.703|-7.073|-8.323|-9.28|-9.3465|-6.7265|-6.7665|-6.0265|-7.2765|-6.2065|-5.2365|-4.2765|-1.9765|-3.8465|-3.4065|-2.1965|-1.3165|-1.8965|-5.1165|-5.1765|-5.4565|-5.1565|-9.3365|-9.9265|-12.3383|-9.2009|-6.0509|-8.6609|-7.8305|-7.2047|-5.9447|-5.6847|-7.8847|-9.0041|-7.196|-7.956|-5.776|-7.186|-8.8905|-6.8905|-5.1105|-4.7805|-3.6805|-2.3905|-1.3505|-1.2905|-4.2405|-3.5405|-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
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2.0727|2.8927|2.8908|2.6247||1.9308|1.8008|1.7808|2.3808|2.7687|2.8375|2.3675|1.8875|1.7675|1.6275|1.1475|1.3875|1.2975|2.2075|2.6875|2.3675|2.8933|2.7781|3.2501|1.9101|2.4701|2.2901|1.4601|0.7201|1.2501|1.2601|2.0401|2.4101|2.8701|2.1301|2.4601|2.3401|3.2001|3.2601|3.6505|2.3605|2.3605|2.5305|3.1405|3.2205|3.1505|3.4105|4.6878|4.8404|3.8432|3.898|3.6992|2.6092|1.7992|2.6592|2.9324|2.7424|2.9524|3.9956|1.3956|1.9356|2.5456|3.0956|2.7266|2.9266|3.5177||||||2.6177|2.9625|2.7625|3.2228|-0.1956|-0.9756|-1.3156|||-0.7956|-1.1156|-1.9656|-1.6356|-1.3056|-0.9256|-1.1056|-1.2256|-1.0256|-1.1856|-1.6656|-1.8856|-1.5056|-2.6456|-3.1329|-3.0704|-3.336|-3.2196|-3.0196|-3.2396|-3.1296|-3.9395|1.0843|2.6243|2.7143|1.7943|2.0343|2.8743|3.6898|-0.2006|-1.9906|-1.6206|-1.5506|-1.0206|-1.7606|-2.4906|-3.0385|-2.3785|-3.2456|-2.814|-2.6506|-2.3267|-3.2174|-2.1274|-2.8415|-2.3595|-2.2555|-1.9671|-2.0171|-2.5945|-2.5834|-2.5826|-2.796|-2.346|-2.637|-1.787|-1.307|-1.957|-1.537|-1.007|-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
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|4.8042|4.5542|5.7542|4.7259||3.1559|3.1259|2.7059|4.0259|4.8859|3.7859|2.3759|2.0259|2.1359|1.7059|2.4159|3.6059|3.0459|4.5759|4.7259|4.9488|5.4959|4.5447|4.1846|2.1146|3.0647|1.8147|2.1247|2.4447|2.9647|2.3947|3.2247|3.1347|5.7147|5.9047|5.5546|5.4647|5.8947|7.0246|6.7746|4.7547|5.2746|5.8446|6.5447|7.1246|8.0546|10.9013|-3.1141|-3.3141|-7.0141|-6.5091|-7.6891|-8.8673|-8.477|-7.98|-7.22|-8.18|-9.4222|-9.4796|-11.3651|3.6584|7.2784|9.0784|6.9784|6.4484|7.9184||||||5.1184|4.8984|6.5384|8.9484|-3.1431|-5.7231|-5.9131|||-4.5931|-4.6831|-5.6431|-6.7157|-6.8124|1.4481|2.0282|1.9782|2.6981|3.4382|0.6981|0.4182|1.5382|0.4081|1.3081|0.9081|1.0881|3.3482|4.0282|2.6682|1.9382|3.3081|3.7982|3.7982|5.8882|5.6182|5.8582|9.3582|11.8674|-2.1357|-5.9557|-4.5657|-4.9857|-4.0357|-4.4657|-9.3457|-8.3948|-8.1148|-11.4554|-9.0621|-9.3695|-9.9012|-10.8435|-9.215|-7.3552|-7.7552|-5.3652|-7.8752|-6.0752|-5.7752|-8.4952|-9.1132|-7.7932|-9.8932|-10.0925|-11.8733|-11.9892|0.6642|0.0042|3.7042|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
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-23.8412|-19.3912|-26.9112|-29.8853||5.9983|6.4983|6.4883|11.0083|10.8183|22.4883|26.0683|25.3864|31.2805|18.3617|17.5717|21.8417|18.7117|19.5017|16.4017|14.1917|12.5717|13.6317|11.5717|22.4317|20.9617|22.6317|12.8917|18.8617|24.593|11.673|16.163|15.223|17.363|23.8005|22.0262|14.9807|13.1707|9.4307|10.6907|11.9607|12.1707|13.7707|15.8607|14.9969|13.7969|16.2795|13.5995|13.9595|17.12|15.385|15.3211|14.7534|13.4593|13.5032|13.7702|13.8185|14.115|14.7226|10.1426|14.2826|12.8374|13.0293|12.5859|15.656|-3.4317||||||-4.9217|-8.3517|-8.9516|-10.1017|-10.3017|-8.9516|-9.9117|||-10.6417|-14.5224|-13.5285|-11.1585|-13.1785|-12.0185|-13.2244|-14.6088|-14.0125|-11.6025|-15.5725|-15.4156|-14.3457|-16.0252|-14.8852|-13.547|-14.617|-11.3869|-11.667|-11.807|-13.6369|-12.307|-16.9969|-17.5988|-20.0737|-18.1969|-15.9589|-18.8889|1.6646|1.0446|2.9646|6.6546|7.3646|9.7646|5.2646|0.0546|1.1746|3.1146|3.0646|8.3646|10.3346|12.6046|12.4646|8.0246|8.0746|0.7546|2.3246|6.3946|18.4946|14.9646|16.6346|17.6046|19.0496|19.1001|15.3314|14.2014|17.7214|15.4492|10.3592|11.0492|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
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|0.2033|0.1397|0.1851|0.1033||0.0397|0.067|0.0033|0.067|0.0488|0.0215|0.0942|0.1124|0.1033|0.076|0.167|0.2579|0.2579|0.2579|0.367|0.3397|0.4609|0.17|0.1154|0.1154|0.1245|0.1063|0.1609|0.1518|0.1336|0.1882|0.3063|0.3882|0.3882|0.4234|0.3598|0.3052|0.4143|0.5052|-0.0639|-0.0912|-0.0549|-0.1549|-0.2367|-0.2821|-0.273|-0.2185|-0.2276|-0.3276|-0.1094|-0.3912|-0.4993|-0.4865|-0.3501|-0.4228|-0.4345|-0.4726|-0.4461|-0.3825|-0.4734|-0.3919|-0.401|-0.2828|-0.2646|-0.3464|-0.3373||||||-0.5373|-0.6536|-0.4901|-0.3447|-0.5447|-0.4729|-0.4961|||-0.5578|-0.5405|-0.457|-0.457|-0.3843|-0.2115|-0.2297|-0.1388|-0.4388|-0.4608|-0.4529|-0.3711|-0.4348|-0.4893|-0.5472|-0.5504|-0.5959|-0.6051|-0.6849|-0.608|-0.6776|-0.6645|-0.6554|-0.6827|-0.4736|-0.5463|-0.41|-0.3372|-0.2736|-0.2372|-0.4191|-0.5372|-0.5554|-0.5918|-0.4191|-0.6827|-0.7747|-0.9078|0.1685|0.123|0.223|0.5139|0.5139|0.6685|0.7139|0.823|0.5049|0.6503|0.6926|0.6744|0.7198|0.7746|0.8127|-0.0285|-0.4285|-0.474|-0.5103|-0.2558|-0.274|-0.1103|-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
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|0.3397|0.9097|0.8297|2.1697||3.1497|-1.309|-1.649|-2.049|-2.059|-2.219|-2.7206|-2.5926|-2.7426|0.0398|1.2698|1.4698|1.4498|1.9298|2.1598|2.1198|2.3198|2.5298|0.3498|2.2498|3.0381|1.5414|1.7414|2.2114|1.899|1.819|2.239|2.189|-0.1479|-0.5979|-0.7779|-0.9979|-0.9979|-0.9779|-0.2179|-0.6479|-0.8879|-0.9379|-0.7179|-0.6179|-0.7979|-1.5079|-1.3979|-1.5679|-2.0779|-2.1979|-2.0576|-2.3865|-2.0165|-2.0165|-2.4466|-2.9585|-2.5078|-2.4553|-2.6992|-2.8014|-3.1221|-3.0017|-3.7003|-2.7774|-2.9374||||||-2.4974|-2.9074|-2.0774|-1.2674|-1.4574|-2.2774|-2.2074|||-2.4574|-2.1574|-0.4574|-1.3674|-1.0774|-2.2574|-1.8274|-2.9374|-2.6574|-2.9374|-3.5293|-3.3855|-3.6855|0.3091|0.7991|0.5491|0.2891|0.8491|1.3991|1.8491|1.3491|0.7891|0.7591|0.3991|1.3791|2.6591|3.8591|3.5591|4.8496|-0.695|-0.775|-0.655|-0.955|-1.755|-1.395|-2.315|-2.465|-2.965|-1.705|-0.295|-1.905|-2.285|-0.985|-1.065|-1.335|-1.015|-1.885|-1.595|-0.955|-1.335|-2.505|-1.945|-2.025|-1.785|-3.245|-3.245|-4.1111|0.2602|0.3202|1.3002|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
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|0.482|0.692|0.802|0.9044||0.8988|0.917|0.627|0.637|0.667|0.937|1.0122|1.108|0.7688|0.4188|0.7288|0.6388|0.7188|0.7388|0.8781|0.8962|0.7662|0.6862|0.5762|0.6962|0.8462|0.8562|1.1562|0.4862|0.4362|0.4862|0.7762|0.9462|0.8062|0.7862|0.8762|0.7062|1.0862|1.1458|1.2926|1.1556|1.3091|0.7891|0.7391|0.9091|1.1191|0.7991|0.8691|0.4491|0.7591|0.9391|0.5991|0.9591|0.8091|0.7591|0.6591|0.8591|0.7591|1.0291|0.7591|0.8591|0.4991|0.7891|0.7291|0.8891|1.019||||||1.0354|0.7954|0.6354|0.6154|0.7354|0.5654|0.4654|||0.6454|0.7854|0.7654|0.6154|1.0054|0.9026|0.9046|1.0707|0.8835|0.7839|0.7739|0.6839|0.9338|0.8981|0.8462|0.603|0.7145|0.6622|-0.1946|-0.2446|-0.2246|-0.1646|-0.2646|-0.5246|-0.4245|-0.4445|-0.4245|-0.4545|-0.4245|-0.5545|-0.6278|-0.7014|-0.636|-0.5717|-0.2717|-0.3917|-0.5617|-0.5997|-0.5763|-0.4892|-0.3938|-0.2638|-0.2438|-0.2838|-0.2638|-0.2238|-0.4238|-0.4176|-0.3607|-0.4207|-0.4414|-0.481|-0.4332|-0.3632|-0.4432|-0.4452|-0.5158|-0.4281|-0.5057|-0.4324|-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
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|1.7189|2.1355|2.1183|1.9409||1.1981|0.5081|0.5081|0.6581|0.8281|0.9981|1.0081|0.7881|0.3281|0.3181|0.3181|0.1681|0.2081|0.3081|0.6181|0.6881|0.7381|0.6581|0.4681|0.3981|0.7781|0.5381|0.1781|0.3581|0.6181|0.7381|0.6281|0.7881|1.3181|1.2681|1.3581|1.5681|1.6281|1.7581|2.3685|2.0465|1.9265|1.7165|1.9165|2.0865|2.1665|2.7917|2.9675|1.5475|1.7375|1.7475|1.4275|1.6575|1.6375|2.0875|2.4536|2.3236|2.5336|2.5136|1.4336|1.2436|1.5936|2.1836|1.9036|2.8136|2.6535||||||2.53|2.5504|2.2204|2.2504|2.4533|1.9631|1.2031|||1.8231|1.7463|-0.5851|-0.5751|-0.1551|-0.1251|-0.2651|-0.2651|-0.3951|-0.4351|-0.4951|-0.7951|-0.7851|-1.2751|-1.3919|0.258|0.348|0.758|0.818|0.838|0.738|0.868|1.038|1.098|1.228|1.328|1.318|1.458|1.6973|1.8848|-0.5141|-0.6241|-0.5241|-0.4441|-0.4241|-0.8341|-1.3341|-1.3241|-1.6879|-1.281|-1.3033|-1.2537|-1.3157|-1.324|-1.304|-1.4972|-1.6658|0.4304|0.3704|0.2504|0.2904|0.1504|0.4804|0.6804|0.6404|0.9204|1.1004|1.3104|1.4504|1.7404|-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
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-0.3462|-0.3162|-0.3475|-0.3075||-0.3675|-0.4098|-0.3598|-0.3798|-0.4037|-0.4796|-0.3896|-0.3196|-0.4196|-0.5085|-0.5|-0.37|-0.43|-0.35|-0.24|-0.26|-0.23|-0.24|-0.23|-0.28|-0.26|-0.26|-0.49|-0.5|-0.6|-0.6128|-0.6031|-0.5902|-0.4402|-0.4702|-0.5502|-0.7524|-0.5524|-0.6424|-0.4624|-0.5024|-0.5424|-0.5324|-0.4924|-0.4524|-0.4824|-0.6024|-0.7024|-0.6224|-0.6724|-0.7424|-1.0577|-0.7002|-0.6702|-0.6702|-0.7541|-0.8108|-0.6308|-0.7308|-0.6808|-0.6408|-0.7608|-0.6908|-0.8808|-0.8108|-0.7408||||||-0.9308|-1.1331|-1.0379|-1.0688|-1.1714|-1.1075|-1.0475|||-1.0875|0.0298|0.3398|0.4698|0.9498|0.8486|1.0886|0.9786|1.3186|1.1901|1.0109|0.9909|0.8509|0.6109|0.5709|0.6409|0.4109|0.6209|0.5609|0.6609|0.3609|0.5409|0.5809|0.5309|0.9209|0.9109|1.2209|1.1109|0.6709|0.8409|1.1809|1.1509|1.4416|1.3951|-0.1584|-0.4084|-1.0684|-1.2688|0.1045|0.1345|0.3645|0.2345|0.2345|0.0945|0.0645|0.2645|0.3245|1.4445|-0.2989|-0.3489|-0.3589|-0.5389|-0.5189|-0.5589|-0.5422|-0.5722|-0.5122|-0.4722|-0.4822|-0.2222|-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
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-5.7227|-5.2296|-5.3|-4.7357||-6.0591|1.2404|1.0262|3.1904|3.5333|2.419|2.7262|0.9904|1.2619|0.5619|1.1904|2.1976|2.9762|4.369|5.169|5.8762|6.9636|-0.9059|-1.563|-1.4916|-4.2844|-4.9478|-5.3559|-5.4447|-4.3875|-5.2143|-4.8593|-4.5021|-4.7378|-5.421|-5.9527|-6.0316|-6.5253|-5.1396|-6.4824|-5.811|-6.661|-7.2753|-4.7682|-2.9039|-1.9182|-1.9753|-2.9467|-2.4324|-4.4039|-5.3824|-6.4324|-7.9539|1.6938|2.6509|2.8081|3.0367|1.7438|2.8367|2.1295|3.5009|2.9867|4.7367|3.1224|3.4938|7.5367||||||10.7534|-2.4048|-1.1906|-1.6263|-4.9977|-5.8548|-7.4906|||-6.3548|-7.5834|-8.357|-8.8946|-8.7889|-9.3869|-8.6604|-10.1449|-8.2079|-8.9365|0.7708|0.4637|3.5851|1.078|2.228|2.7994|3.3637|5.3066|5.6708|3.5708|3.2351|6.2066|5.8566|5.6851|8.3494|8.8423|9.0137|11.1137|13.5755|-1.5938|-7.051|-6.3367|-7.2867|-6.5938|-8.3795|-11.9224|-8.1581|-9.7938|-13.8475|-11.3869|1.3734|3.7949|5.4377|5.6092|5.5449|4.9234|7.4306|3.902|3.452|0.8306|0.0306|2.2234|4.2592|2.3806|4.2806|4.4306|7.8092|12.302|7.3394|8.868|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
11053|1013770|/equities/autek-china|EMCONSGROWTH|-7.3382|-8.3363|-8.1776|-7.014||-6.3424|-5.2224|-4.8324|-4.2224|-3.0124|-3.3624|-2.4424|-0.9124|-0.8024|-3.7924|-0.9424|-0.9924|-2.9324|-1.1924|-0.4424|-1.0924|-0.7224|-6.2824|-7.4924|-8.4524|-8.1024|-9.396|-8.6172|-9.0008|-11.1875|-8.8891|-7.6191|-7.7591|-7.8491|-8.8891|-9.6491|-9.3386|-5.2186|-2.5486|-7.6186|-8.9072|-7.5572|-7.2672|-8.6772|-10.1369|-10.6066|-11.8618|-10.8103|-12.2776|-12.3851|-10.6404|-10.9404|-10.3304|-9.0904|-9.7704|-12.7904|-10.9404|-13.2804|-13.6304|-15.5426|-18.5379|5.7443|10.0543|10.4843|11.4043|13.0343||||||13.9343|13.9266|14.2666|15.2162|15.3618|15.4718|15.2718|||21.8798|-7.2488|-10.0888|-7.9488|-10.3888|-9.8688|-10.2988|-10.2788|-9.7688|-10.2088|-16.0588|-19.8781|-15.8957|-17.7502|-17.208|-14.9602|-14.7602|-10.6202|-13.9702|-16.7358|-18.5381|-15.749|-14.975|-18.9106|-15.799|-16.9024|-14.1524|-13.3624|-10.0124|-8.6724|-10.3723|-7.2324|-5.9124|-5.0324|-8.9724|-12.1923|-11.0924|-15.1524|-18.7554|-17.5315|1.0272|7.3572|9.0572|10.0572|8.6572|4.7872|6.4272|8.3372|6.2572|5.3772|3.7972|4.1372|9.3072|3.5272|8.5572|6.6572|11.0572|9.6072|10.5672|13.3472|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
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|0.7079|0.7921|0.9457|0.771||0.551|0.6628|0.6436|0.6179|0.6179|0.5109|0.4209|0.5309|0.6883|0.3587|0.3587|0.3787|0.2887|0.3287|0.3987|0.4687|0.6087|0.5003|0.5103|0.4937|0.3524|0.3224|0.2724|0.1724|0.2124|0.3624|0.4424|0.4824|0.4724|0.4624|0.5924|0.4424|0.5824|0.6624|0.737|0.707|0.9594|-0.3723|-0.6023|-0.7209|-0.7727|-0.748|-0.8889|-0.8849|-0.8265|-0.8767|-0.9408|-0.9097|-1.0047|0.1339|0.3939|0.3839|0.1839|0.3539|0.3439|0.4339|0.4239|0.8839|1.0549|0.7719|0.6119||||||0.8919|-0.1856|-0.1256|-0.3156|-0.0156|-0.1156|-0.2856|||-0.5956|-0.7356|0.1592|0.3192|0.5592|0.5692|0.6748|0.6548|0.7736|0.7057|0.7357|0.8286|0.7105|0.3105|0.1905|0.3005|0.2905|0.6905|0.6108|0.6008|0.7008|0.6408|0.8608|0.7908|0.7864|0.6064|0.7464|0.9915|-0.2986|-0.2086|-0.5886|-0.4886|-0.5986|-0.6486|-0.5986|-0.6886|-0.7418|-0.7859|-0.8115|-0.8112|-0.6535|-0.5582|-0.6582|-0.693|-0.6811|-0.6302|-0.6002|-0.7102|-0.5602|-0.6302|-0.6102|-0.6602|-0.5502|-0.4202|-0.6402|-0.5002|-0.3502|-0.7302|-0.6446|-0.6075|-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
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-3.8039|0.4332|0.6532|1.5032||0.7632|0.6932|0.6132|1.8732|1.8532|2.4032|1.7532|1.3032|1.0332|1.4732|1.2932|1.1532|0.7832|1.2132|1.3232|1.8032|1.5932|0.7732|0.7232|0.3732|0.7932|0.7532|1.2932|1.5432|1.1432|0.6132|0.7132|0.3432|1.0732|1.1932|0.7232|0.6932|0.8832|1.2032|1.6032|4.2732|4.1281|3.8412|4.8263|2.5263|2.4263|2.9263|2.8063|2.3463|1.9963|0.5463|0.5463|1.7063|1.2863|1.6563|1.5463|1.8163|1.8163|2.0563|2.6263|0.5263|2.8563|2.8063|4.0663|4.6293|4.3979||||||2.2579|1.1279|1.3479|1.4979|1.9779|3.6779|3.0079|||3.5479|3.8579|3.8691|2.8691|3.7991|3.2491|3.5291|4.7956|-1.424|-0.304|-0.454|-1.894|-1.644|-1.544|-1.674|-2.984|-3.7139|-2.5039|-3.1539|-3.2139|-3.7639|-3.6782|-3.9608|0.0747|1.4147|3.7847|3.0447|3.0047|3.4247|3.2663|3.812|4.3239|2.7571|2.9007|3.0668|3.0698|2.6881|2.0421|2.4221|2.3812|2.1227|1.8927|1.9427|1.7627|2.0227|0.3727|0.2127|1.2027|1.7727|1.8952|1.5785|1.7562|1.4035|1.6794|-0.2029|-0.6729|-0.7229|-0.3229|-0.7129|-0.4029|-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
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|0.3031|0.9931|1.0831|1.3431||0.8931|0.7531|0.5731|0.9031|0.7131|1.3831|1.5696|1.3551|-0.0397|-0.1697|-0.3897|-0.4797|-0.8097|-0.6797|-0.5497|-0.4797|-0.6697|-0.9897|-1.1697|-1.1997|-1.0397|-1.3097|-1.2947|-1.3006|-1.3006|-1.4606|-1.6573|0.0306|0.6606|0.9906|0.9206|0.6806|0.7706|0.8306|0.8706|1.4306|1.4063|1.3863|1.8431|1.4684|1.4021|1.6513|1.6275|1.3106|1.6878|1.3019|1.1319|1.232|0.742|0.7519|0.822|1.0919|1.3419|1.352|1.102|0.3419|1.0919|-0.2569|-0.0369|-0.0769|-0.1369||||||-0.6769|-0.7369|-0.7769|-0.7869|-0.8669|-0.5469|-0.6269|||-0.3369|-0.0869|-0.3869|-0.4169|-0.1569|-0.3669|-0.1969|-0.0369|-0.3669|-0.3669|-0.2369|-0.8369|-0.8721|-0.7937|-0.8937|-0.9337|-1.1641|-0.9138|-1.0938|-1.1998|-1.157|0.06|0.18|0.27|0.61|1.12|0.97|1.11|1.01|1.05|1.1472|1.2808|1.1159|1.1666|1.4306|1.2785|0.9828|0.3828|0.6128|0.7928|0.6628|0.5628|0.6228|0.5828|0.7128|0.3428|0.3728|0.4528|0.6528|0.6928|0.8828|0.8628|0.7828|0.9428|-0.1956|-0.4756|-0.6856|-0.6556|-0.5656|-0.3356|-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
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-28.6884|-20.9365|-24.0422|-22.3041||-23.8674|-26.7032|-31.9781|14.4479|13.4579|10.1179|10.6479|4.6779|4.2479|9.1279|9.0279|12.5579|17.6079|20.5979|20.4779|26.3679|22.7479|23.0379|22.9479|25.2979|28.0154|26.4266|26.4757|21.2557|31.9541|-0.9238|-7.0838|-5.5738|-10.7838|-15.7638|-20.5538|-21.6938|-21.4738|-17.3738|-23.7938|-26.7697|-23.4197|-26.1235|-27.8661|-28.8179|-27.9362|-27.7162|-32.1162|-34.2162|-33.2202|-32.9136|-36.4845|-34.3506|5.3888|7.6888|9.6088|9.5488|12.0988|7.1388|1.6688|26.7288|30.1288|26.2388|18.1388|26.5388|31.2388||||||23.8688|26.6388|33.2388|39.1388|41.0097|40.0081|38.5012|||53.2457|32.0949|34.0649|36.7149|37.8049|41.036|39.8834|40.6426|47.7686|-2.2515|-18.6015|-19.0315|-12.5615|-17.9015|-9.4715|-14.3815|-18.8515|-9.4215|-25.2815|-38.8015|-46.3828|-32.7037|-29.6636|-30.2536|-17.8936|-16.3437|-16.3036|-15.7637|-12.9537|-29.1136|-31.0137|-35.8537|-33.8237|-29.6537|-30.7937|-49.9837|-41.372|-36.922|-49.1005|-54.4689|13.7123|17.7923|21.4123|19.1523|19.0123|18.8123|28.1123|16.4323|18.2123|10.3023|10.2123|31.1123|36.3723|25.3123|30.8123|21.2123|36.2123|29.8123|27.2123|33.0023|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
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|1.2412|2.2212|3.1812|3.3412||3.3911|2.7212|2.7912|4.1911|4.8246|4.3729|3.7771|3.8112|3.6812|2.4612|2.6612|3.7412|3.5912|4.3212|4.3912|3.9399|4.4199|5.6126|5.0082|2.4382|1.8782|1.0482|1.6082|2.1082|2.8181|2.6882|2.6282|3.0681|3.1782|3.5481|1.8982|2.2481|3.0082|3.5382|5.0481|1.8282|3.1682|3.3082|3.5681|3.9682|3.7081|4.7981|5.7646|6.1445|4.1845|5.3645|4.0545|3.7445|4.0945|4.1511|2.6211|1.5611|1.5711|2.0011|1.6911|2.3211|3.9711|4.7218|3.4873|3.7973|3.6098||||||3.2298|3.8214|4.0883|4.2864|-0.0968|-2.0368|-2.5468|||-2.1368|-3.0568|-3.1309|-3.0563|-2.6963|-2.4063|-2.1963|-2.0263|-2.1463|-2.5263|-3.0363|-3.2963|-2.9263|-4.2563|-3.9375|-3.8739|-3.7856|-2.9356|-2.6156|-2.9356|-2.3956|-1.6456|-2.3856|-2.6056|-1.1456|-3.2756|-3.1356|-2.2956|-2.2156|-2.4456|-4.0556|-4.1473|-3.7711|-2.4911|-3.5311|-2.9501|-3.8593|-3.2593|-4.3747|-3.9186|-3.6779|-3.0576|-3.5974|-3.786|-3.016|-3.8394|-3.4821|-3.2399|-3.2399|-4.0765|-4.2915|-3.4515|-2.4816|-3.1916|-2.3115|-1.6515|-0.5815|-1.5115|-2.0215|-1.3016|-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
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|1.8408|1.0624|1.2824|1.0932||-0.1425|-0.3325|-0.2925|-0.2725|-0.4725|-0.5725|-0.6725|-0.6125|-0.8625|-0.9917|0.0844|0.2444|0.4444|0.5944|0.5444|0.7144|0.8744|0.7844|0.7644|0.7144|1.0544|1.0244|1.2521|1.2391|1.0491|0.8891|1.14|0.91|0.98|1.0184|0.9184|0.8184|1.0084|1.1484|1.0093|0.7493|0.8893|0.6893|0.8093|0.9893|0.9893|-0.0065|-0.0765|-0.1965|-0.4865|-0.6165|-0.8965|-1.3489|0.3177|0.3477|0.3877|0.4277|0.3777|0.3777|0.3677|0.6177|1.0077|0.8977|0.8277|0.9277|0.6777||||||0.3277|0.3677|0.5877|0.5877|0.7677|0.5577|0.5577|||0.3777|0.5177|0.6177|0.6577|0.9577|1.0677|1.198|1.3245|1.0911|1.308|-0.1186|-0.2986|-0.2286|-0.1986|-0.4086|-0.0286|-0.1686|-0.1286|-0.8086|-1.2386|-1.2607|-1.1446|-1.139|-1.1956|-1.1051|-1.1445|-1.3323|-1.2373|-1.0473|-1.2673|-1.3404|-1.3404|-1.0804|-0.9304|-1.1804|-1.2104|-1.6804|-1.6099|-1.5826|-1.709|-1.4684|-1.1284|-1.4584|-1.5522|-1.6422|-1.5919|-1.7727|-1.593|-1.8072|-1.8695|-1.4795|-2.0195|-1.7|-1.8894|-1.6505|-2.0005|-1.5905|-1.6405|-1.4105|-1.4405|-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
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|0.2456|0.2456|0.3356|0.3984||0.1744|0.1644|0.1344|0.1844|0.1944|0.2444|0.1644|0.2844|-0.0241|-0.1141|-0.1241|-0.1341|-0.1441|-0.1541|-0.1341|-0.1041|-0.0941|-0.1941|-0.1841|-0.2441|-0.2141|-0.2141|-0.2141|-0.3141|-0.3239|-0.3533|-0.3347|-0.3364|-0.3371|-0.3707|-0.343|-0.5072|-0.3541|-0.3348|-0.2548|-0.3348|-0.2948|-0.3548|-0.3281|-0.3281|-0.2781|-0.3081|-0.3181|-0.2981|-0.2381|-0.2781|-0.4081|-0.4084|-0.2994|-0.3044|-0.1944|-0.2844|-0.2911|-0.2803|-0.3203|-0.3559|-0.2682|-0.2482|-0.2082|-0.1282|-0.1082||||||-0.2582|-0.338|-0.3061|-0.3251|-0.3084|-0.3311|-0.3411|||-0.3116|-0.2916|-0.2916|-0.2616|-0.1416|-0.1316|-0.0316|-0.0016|-0.1316|-0.1616|-0.1816|-0.2316|-0.2516|-0.3016|-0.3763|-0.3497|-0.4019|-0.4244|-0.4262|-0.4262|-0.4914|-0.4334|-0.4634|-0.5171|-0.4674|-0.4674|-0.4474|-0.4374|-0.4474|-0.4774|-0.4974|-0.3674|-0.2674|-0.1274|-0.1874|-0.0774|-0.1774|-0.7074|-0.6443|-0.6865|0.1271|0.2071|0.1271|0.1171|0.1271|0.2571|0.3671|0.4071|0.4671|0.3871|0.4371|0.3571|0.6471|-0.1346|||||||||||||||-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
11061|1017433|/equities/giant-network|EMCONSGROWTH|1.4679|1.9379|2.0779|2.2971||1.6557|1.3999|0.8399|0.9099|0.8599|0.9499|1.1099|1.2599|0.8906|0.8206|1.1379|0.9521|0.8562|1.0664|-0.1909|-0.5009|-0.5909|-0.7309|-0.9109|-1.0027|-0.9107|-1.0975|-1.0161|-1.0823|-1.1998|0.0053|0.1753|0.4853|0.5253|0.5653|0.8453|0.8053|1.0953|1.3253|1.2559|1.2732|1.4624|1.246|1.2695|1.3044|1.3993|1.3082|-0.2762|-0.4162|-0.2962|-0.4262|-0.9862|-1.1446|-0.9779|-1.1794|-1.0149|-1.1215|-1.2345|0.0201|0.0901|0.6901|0.7601|0.8001|0.5601|0.7001|0.6101||||||0.2301|0.1001|0.1901|0.3201|0.6801|0.8301|0.6301|||0.8301|0.7901|0.7301|0.8301|1.2401|0.9601|1.0401|1.6501|-0.0617|-0.4417|-0.4417|-0.4817|-0.2617|-0.9017|-1.0474|-0.9606|-0.8206|-0.5006|-0.8806|-0.6206|-0.8606|-0.6506|-0.7506|-1.0301|-0.9107|-0.8919|-0.9718|-0.9418|-0.9118|-0.9218|-1.2218|-1.2133|-1.0433|-0.9782|-0.8582|-1.0582|-1.1247|-1.2347|-1.3758|-1.572|-1.0183|-1.0583|-1.3154|-1.4298|-1.027|-1.1939|-1.2927|-1.2497|-1.228|-1.1591|-1.2191|-1.1762|-1.3719|-1.2127|-1.3827|-1.6114|-1.6093|-1.6931|-1.7863|-1.7253|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
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|0.3809|0.4109|0.5209|0.6594||0.586|0.4643|0.2343|0.1843|0.2143|0.1843|0.2043|0.3543|0.2543|0.2143|0.2243|0.2543|0.2043|0.2743|0.4343|0.5043|0.5143|0.2343|0.1743|0.2143|0.2543|0.2443|0.2743|0.2643|0.2243|0.3843|0.5143|0.6062|0.4462|0.4962|0.6062|0.4962|0.6762|0.749|0.769|0.379|0.529|0.559|0.579|0.689|0.649|0.7866|-0.052|-0.132|-0.162|-0.512|-0.652|-0.6389|-0.7443|-0.7653|-0.6253|-0.6753|-0.6553|-0.8053|-0.907|-0.9483|-0.8394|-0.7594|-0.5294|-0.3994|-0.3894||||||-0.8694|-1.1143|0.3335|0.4135|0.7835|0.8835|0.7635|||0.8135|0.6635|0.4835|0.5035|0.8035|0.6535|0.9135|1.1417|-0.336|-0.336|-0.476|-0.696|-0.626|-0.916|-0.7777|-0.8292|-0.9052|-0.7662|-0.7962|-0.8462|-0.9162|-0.8678|-0.7278|-0.7678|-0.4978|-0.4178|-0.4878|-0.2978|-0.3078|-0.4578|-0.9578|-0.7078|-0.7978|-0.7278|-0.7178|-0.8478|-1.1278|-1.142|-1.3406|-1.174|-0.9323|-0.6523|-0.5023|-0.2523|-0.8123|-0.7023|-0.7023|-0.9237|-0.8301|-0.7401|-0.8401|-1.0462|-0.923|-0.853|-1.043|-1.0683|-0.8983|-0.9283|-0.6983|-0.8783|-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
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-6.7756|-5.6656|-6.1556|-4.2956||-4.7456|-4.7756|-4.9756|-4.8956|-2.3156|-6.4056|-6.7724|-6.4045|-6.8745|-8.1183|0.485|1.095|2.515|4.845|3.845|3.765|4.055|2.625|3.055|1.485|2.065|1.205|3.535|4.885|5.385|9.025|9.025|9.075|9.035|8.135|10.785|10.565|11.315|11.555|15.3783|11.9406|10.3806|14.3758|-5.4678|-10.1778|-10.2499|-8.7599|-10.8199|-12.4243|-10.862|-12.3645|-12.2961|-11.6312|-11.3123|-10.8423|-11.6423|-13.7448|-12.7197|0.4677|0.4277|4.5477|2.7777|9.6377|9.7377|11.4577|14.6196||||||11.2096|12.6996|10.7396|11.9996|11.6996|12.9027|12.9327|||16.163|12.3321|10.6621|12.4321|10.0307|11.3907|12.358|12.0567|14.1735|-0.6195|-2.5695|-12.4295|-11.2205|-13.4789|-13.4171|-13.809|-13.8917|-11.2697|-10.9997|-12.2897|-12.9035|-12.7891|-11.0891|-8.7891|-4.9091|-4.6191|-5.6891|-6.9891|-4.7191|-5.0891|-11.1091|-7.0791|-5.9891|-4.7891|-7.5791|-14.6791|-11.5916|-12.8616|-11.5474|-13.1413|-8.0513|-11.0013|-10.1848|-11.4737|-10.729|-10.399|-11.339|-10.319|-12.109|-11.469|-13.46|-15.3612|-13.6757|-14.0518|-10.6418|-10.6918|-7.5218|-6.1018|-7.8418|-5.9418|-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
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|4.4828|3.1478|3.9078|4.0676||3.3468|3.1868|2.6568|3.2668|3.2368|1.8168|2.1268|2.2268|2.3468|1.2368|0.8368|1.8268|1.9368|2.3668|3.3168|2.4068|3.5968|3.6048|4.9126|-1.4154|-1.8454|-1.8254|-2.0954|-1.5054|-1.8854|-0.9954|-0.5054|-0.6054|-0.5854|-0.7554|-0.1954|-0.9654|-0.8354|-0.4854|-1.0754|-0.8354|-0.7754|-2.9254|-3.7532|-3.8208|-4.1731|-3.7423|-4.0292|-4.2381|-3.7081|-3.9581|-4.1281|-5.314|-4.5109|-3.4309|-2.1909|-3.4809|-5.1909|-2.8309|-4.2809|-3.3274|-3.3874|-3.1974|-2.6274|-2.7374|-2.2374||||||-3.3374|-4.0074|-2.8374|-3.7374|-3.6274|-3.9874|-3.6574|||-4.0194|-4.6654|-4.0871|-4.4951|-4.6663|-4.0755|-4.3854|-4.1955|-4.4954|-4.2755|-5.2954|-6.0036|-4.9336|-6.039|-6.2856|-5.7557|-6.1129|-4.9629|-5.5729|-5.7129|-4.5829|-2.8729|-2.8729|-1.7229|-2.1629|-1.8529|-2.2729|-1.3429|-1.5629|-2.8129|-4.2429|-3.3729|-1.7329|-2.7129|-4.0329|-5.7629|-6.2829|-5.4329|-7.3094|-6.7343|1.1515|1.9215|3.1515|3.8415|4.4715|4.5415|4.6215|4.9215|4.6215|6.0415|5.9515|5.9815|6.252|2.972|4.092|4.462|4.452|5.545|4.7166|3.9266|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
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-9.4731|1.1762|1.8762|5.0162||4.4962|4.4362|4.6362|6.5162|7.6962|10.4386|7.8173|7.637|9.0784|7.6422|7.5422|8.0222|4.7222|5.8022|6.9322|6.9222|6.8222|8.2903|7.2631|5.4034|5.6711|4.6811|4.4411|5.1511|5.7011|5.1111|5.6711|5.9211|5.2711|6.0211|6.7311|6.8811|7.4111|6.3111|7.7611|6.0411|7.0011|6.9911|7.5711|8.0211|8.1111|8.8211|9.6634|10.7088|10.1086|10.6186|10.4406|6.8798|7.2798|9.4631|7.0693|2.6193|3.0593|4.2993|1.9193|3.5993|4.5993|6.1093|6.2875|6.5761|7.1646||||||6.0189|5.3389|7.0989|7.2389|8.0216|7.139|7.2289|||7.2988|6.2827|4.5027|5.4127|5.4527|6.0027|6.3227|6.3027|9.0791|-3.1879|-4.8879|-5.7079|-4.4679|-6.7779|-6.1898|0.2629|0.8829|1.3329|0.9329|2.8229|1.1729|2.8929|2.7329|3.8529|5.3129|3.8129|4.4629|6.5229|8.1055|8.0132|-2.0913|-1.2913|-1.3913|-1.0613|-2.1313|-3.4113|-4.6413|-4.2313|-5.507|-4.6117|-5.2719|-5.1376|-5.5407|-5.0228|-5.2628|-4.6619|-3.5319|-1.5019|-2.9819|-4.4119|-4.4119|-5.5715|-5.5489|-5.4394|-4.8298|-2.9697|-1.9697|-4.3898|-4.4719|-4.3616|-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
11066|944466|/equities/aodong-a|EMCONSGROWTH|0.5829|0.8429|0.8529|1.1329||1.2187|0.9487|0.5687|0.8187|1.3287|1.2126|1.0426|1.1268|1.277|0.9461|1.0096|0.9545|0.7845|0.6745|0.8945|0.8226|1.0426|1.0736|0.8936|0.8436|1.0023|0.9574|0.7274|0.6474|0.6474|0.7574|0.9174|0.884|0.914|1.0877|0.9877|0.7177|0.9777|0.9277|1.0977|1.1077|1.3477|-0.5126|-0.4126|-0.5326|-0.5326|-0.4426|-0.5326|-0.7626|-0.4026|-1.0126|-1.2429|-1.3471|-1.2723|-1.0787|-1.1924|-1.2471|-1.1571|-1.1871|-1.3271|-1.3971|-1.4385|-1.4233|-1.7015|-1.6122|-1.5984||||||-1.7884|-2.1421|0.4834|0.2834|0.8134|1.0334|1.0434|||1.0534|0.9134|1.6034|1.4834|1.9282|1.6475|1.8994|1.851|2.0094|-0.2937|-0.4837|-0.3337|-0.9437|-1.3437|-1.6963|0.6641|0.4541|0.6341|0.7941|0.7241|0.6441|1.0441|1.8624|0.8154|1.0688|0.8276|0.7376|0.8876|1.1051|1.1245|-0.334|-0.344|-0.114|-0.134|-0.344|-0.774|-0.6291|-0.6391|-0.6891|-0.4091|-0.2191|-0.2891|-0.3591|-0.4191|-0.2791|-0.3891|-0.4791|-0.4791|-0.3291|-0.5391|-0.6291|-0.6512|-0.5312|-0.5512|-0.4712|-0.4012|-0.1712|-0.3412|-0.5612|-0.5112|-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
11067|950862|/equities/by-health|EMCONSGROWTH|1.8322|2.1122|2.1722|2.9202||2.5714|2.1214|2.0114|2.1914|2.7114|2.8605|2.53|3.1316|2.5405|2.1905|1.7905|2.2905|2.3905|2.6705|2.4205|2.4613|2.8613|2.9859|2.9609|-2.0466|-1.8366|-2.3551|-2.0651|-2.4223|-2.0679|-1.9379|-1.1779|-1.4279|-1.0879|-1.1279|-1.7279|-1.9379|-1.3679|-1.5479|-1.8179|-2.3079|-2.1679|-2.7379|-2.8649|-2.9298|-2.0798|-1.7298|-2.1498|-2.3298|-2.1998|-1.3998|-2.7498|-2.8802|-2.0702|-2.0902|-2.0502|-2.6902|-2.8702|-2.6902|-2.9802|-3.1302|-3.2902|-3.2002|-3.8902|-4.9941|-5.2962||||||3.2435|2.9601|3.4601|3.5501|-1.1241|-1.4541|-2.7641|||-2.2341|-2.4041|-2.0541|-1.3141|-1.0541|-1.1441|-1.2841|-1.1441|-1.4641|-1.4841|-3.0041|-3.2041|-2.9641|-3.3851|-3.6634|-3.5443|-3.5965|-3.0073|-2.8873|-2.9173|-3.8173|-3.3157|-2.8957|-1.3657|-0.4957|-1.3757|-1.4057|-0.7957|-0.0757|-1.0757|-2.1457|-2.6157|-1.6657|-2.2857|-2.7157|-3.7857|-3.9658|-3.3858|-3.8019|-3.2219|-3.2219|-2.2819|-2.0819|-1.7619|-1.5819|-2.5119|-1.7319|-2.4219|-3.1419|-3.5219|-4.0219|-4.8027|-4.588|-4.6061|-5.2506|-5.7496|-4.8506|-4.4629|0.426|1.216|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
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|0.7389|0.7789|0.9289|1.1215||-0.075|-0.325|-0.285|-0.195|-0.135|-0.175|-0.135|-0.505|-0.635|-0.8267|-0.8036|-0.8739|-0.8388|-0.7654|-0.7964|-0.7664|-0.6564|-0.6864|-0.8364|-0.9704|-0.8777|-1.0024|-1.0624|0.1084|0.3484|0.3584|0.5584|0.5184|0.7884|0.8084|1.0984|1.3684|1.3676|1.1576|1.4023|1.2462|1.1662|1.1562|1.3162|1.5101|1.4001|1.7873|1.7548|1.3951|1.2551|1.2251|0.9551|1.2651|1.1151|1.2051|1.1251|1.3251|1.5651|1.637|0.697|0.437|0.937|1.277|1.287|1.587|1.6522||||||1.058|1.3505|1.2907|1.2907|-0.2974|-0.5074|-0.6974|||-0.3974|-0.3174|-0.8674|-0.8869|-0.6169|-0.6269|-0.5069|-0.5069|-0.5169|-0.6169|-0.6169|-0.8569|-0.7669|-0.9069|-1.1082|-0.9158|-0.9764|-1.0138|-1.0525|-0.9825|-0.8725|-1.1011|-1.1335|-1.3616|-1.2868|-1.2821|-1.2021|-1.0221|-1.0521|-0.9321|-1.4421|-1.5357|-1.2057|-1.0757|-0.9857|-1.4557|-1.511|-1.331|-1.7595|-1.5431|-1.3131|-1.399|-1.259|-1.389|-1.059|-1.359|-1.009|-1.4328|-1.367|-1.2134|-1.0434|-1.0834|-0.9734|-0.8434|-0.6434|-0.6034|-0.5434|-0.4934|-0.2834|-0.1634|-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
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|0.4934|1.2534|1.2934|1.6834||2.0399|1.5467|1.5067|1.7367|1.898|1.9023|2.192|1.8188|1.8259|0.9659|0.9059|1.1059|1.4259|1.5459|1.8459|1.8659|1.9859|1.1859|0.7959|0.7359|0.9759|1.0259|1.0759|1.1759|0.9059|1.0859|0.8059|0.9459|1.3059|1.9159|2.5559|2.3059|2.0759|1.9359|2.0859|2.2759|1.9759|2.3959|3.1128|2.6328|2.5128|3.3228|3.0198|2.8573|2.8573|2.3973|2.7673|2.8173|2.2173|1.4873|1.6773|1.7473|1.9773|2.2973|1.5573|1.4273|1.3473|2.1073|3.0973|3.2493|3.1592||||||2.598|3.09|3.09|3.0733|1.6432|1.5932|1.2732|||1.0832|1.9932|-0.2793|-0.5793|-0.5093|-0.2893|-0.4493|-0.0593|-0.4893|-1.1593|-1.5993|-1.5593|-1.7293|-2.0693|-2.0803|-1.712|-2.0428|-1.5477|-1.4677|-1.5177|-1.4777|-1.1177|-0.9977|-0.8277|-0.4577|-0.2977|-0.5677|-0.2577|-0.6877|-0.5077|-1.5077|-1.7577|-1.4677|-1.2377|-1.5177|-2.0277|-2.2146|-2.8018|-2.1151|-2.5051|-2.4901|-2.2674|-2.5054|-2.1155|-2.4494|-1.7638|-2.2709|-1.7512|-2.0012|-2.123|-2.2272|-2.5936|-2.6536|-2.2662|-2.5475|-2.134|-1.764|-2.204|-2.1477|-2.2028|-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
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-1.8483|-1.6383|-1.2683|-0.7183||-0.8683|-1.1983|-2.0183|-1.8283|-1.7083|-2.3783|-1.5383|-1.4883|-1.3883|-2.0983|-1.4583|-1.5683|-1.5383|-1.4183|-1.4083|-1.8383|-1.8383|-1.8383|-2.3383|-2.0883|-1.0783|-2.5083|1.3583|1.0883|0.7983|0.5983|0.6683|0.4283|0.9883|1.2283|1.0483|1.3883|2.1983|1.9475|2.4283|1.9432|1.1807|1.3186|1.3729|1.1443|1.1234|0.9234|0.9534|1.0317|1.0317|-0.1337|-0.6537|-0.5437|-0.1837|-0.6137|-0.3637|-0.2937|-0.2237|-0.2337|-0.1537|-0.0037|-0.0937|-0.1037|-0.2537|-0.2037|-0.4437||||||-0.8137|-0.9913|-0.9853|-0.9615|-0.8215|-0.6915|-0.8815|||-0.8186|-0.7186|-0.4586|-0.2886|-0.8086|-0.8524|-0.7324|-0.7024|-0.7124|-0.8324|-0.8824|-1.0724|-1.0424|-1.1124|-1.3188|-1.2681|-1.2529|-0.7429|-0.5329|-0.7729|-0.8829|-0.9205|-0.9605|-1.1316|-1.0479|-1.1738|-1.1406|-1.1206|-0.9906|-1.0906|-1.1106|-0.9006|-1.1806|-1.2206|-1.1206|-1.2206|-1.4406|-1.6523|-1.4892|-1.5792|0.0302|0.4002|0.7102|0.6902|0.6202|0.9602|1.0602|1.2802|1.7202|1.4202|1.3802|1.2202|1.0402|1.1002|1.3602|0.6902|1.1602|1.7002|1.4702|2.2863|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
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|5.1133|3.4633|5.7333|4.7733||5.5233|5.6133|5.4733|7.0233|6.3633|5.4833|5.0733|6.9033|6.9933|5.9733|5.0033|6.1733|7.8333|6.9733|8.4833|9.0333|10.6165|8.217|7.917|4.217|4.617|3.677|3.347|6.157|7.067|6.437|8.417|8.1589|7.3574|8.2374|8.6871|8.5471|8.3871|10.354|7.6083|7.0431|6.9531|6.8631|8.0231|7.5631|7.8731|9.7579|8.1685|7.7885|8.0985|8.9857|5.9256|1.3857|4.1357|6.0457|6.0057|1.4557|0.9456|1.4757|2.0957|4.0856|3.6457|3.9757|4.0657|5.9857|6.5938||||||-2.1552|-0.9452|-1.3352|-1.5952|-2.8552|-3.3552|-4.0552|||-4.3936|-4.7923|-5.4592|-5.4891|-4.8868|-4.2476|-4.4064|-3.9664|-4.2564|-4.1664|-5.0864|-5.6704|-5.3279|-5.8679|-5.6199|-5.7276|-5.8665|-4.2465|-3.8565|-3.1865|-5.8265|-4.9463|-3.8963|-4.3663|-2.7563|-3.7063|-2.8563|-2.2363|-1.5663|-0.9363|-3.5863|-2.9463|-2.5363|-2.5763|-3.5963|-5.1763|-4.2163|-5.5163|-7.4637|-6.8602|-6.4246|-5.8792|-4.9392|-5.3292|-5.9875|-5.4066|-6.7885|-5.2239|-5.8282|-6.3913|-6.737|-5.1057|-4.6057|-6.2657|-6.6276|-4.3376|-4.8077|-5.0807|-5.3604|-4.4804|-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
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|4.7197|6.4018|3.5118|4.4918||4.5094|1.3994|1.4794|3.5694|4.2943|3.1676|2.3423|2.6142|2.0486|2.3923|1.1604|1.3104|1.2404|1.3604|1.2904|1.2004|1.3904|1.4304|1.5504|1.2204|0.7104|1.0704|-0.6687|-0.9987|-0.8687|-0.8587|-0.6787|-1.0887|-1.0587|-1.1587|-1.198|-1.3973|-1.3026|-1.1726|-1.2126|-1.5526|-1.4464|-1.5764|-1.7506|-1.8406|-2.1229|-2.2132|-2.2741|-2.5629|-2.6232|-2.9435|-3.2923|-3.4392|0.7093|0.7493|0.7593|0.8593|1.2193|1.3293|1.1193|1.8293|1.2993|1.1993|1.3293|0.9693|2.6093||||||1.9256|2.1856|2.5056|2.1956|2.5263|2.4983|2.0883|||1.2183|1.4583|1.4483|1.7583|2.0583|1.8983|2.2683|2.2692|2.2492|2.7597|2.0388|2.2988|2.0889|2.1889|1.5889|2.2888|2.1259|2.3083|2.5536|-1.2274|-1.536|-1.1082|-0.8282|-1.1382|-0.8582|-0.9882|-1.1482|-1.1182|-0.9182|-1.1282|-1.4682|-1.2782|-1.0282|-0.9982|-1.2882|-1.5582|-1.3882|-1.8682|-2.2325|-2.1505|-2.1445|-2.2894|-2.181|-2.2147|-1.7047|-2.2947|-2.4218|-2.6243|-2.3346|-2.2946|-2.5346|0.0525|0.0025|0.1625|1.4325|2.0625|2.53|1.7339|1.5143|1.8709|-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
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|0.6484|0.6884|0.6584|0.6984||0.6784|0.6784|0.7284|1.0084|0.8086|0.7986|0.7486|0.8629|0.8804|0.5594|0.6093|0.4939|0.4139|0.5039|0.5639|0.601|0.6128|0.4087|0.2387|0.2187|0.2687|0.2087|0.2387|0.2287|0.2687|0.3787|0.3787|0.3187|0.2587|0.3387|0.4187|0.3787|0.3587|0.2987|0.3287|0.3087|0.3187|0.4687|0.5364|0.5345|0.5045|0.6094|0.5494|0.5705|0.6861|-0.1211|-0.4011|-0.3611|-0.2811|-0.3911|-0.464|-0.5144|-0.471|-0.5138|-0.5538|0.1595|0.1995|0.2495|0.1995|0.1995|0.1995||||||0.0295|0.0295|0.0395|0.3195|0.1495|0.2295|0.1095|||0.0895|0.0195|0.1595|0.1695|0.3695|0.4567|0.4047|0.433|0.4178|0.4486|0.4212|0.4514|0.491|-0.0173|-0.0273|-0.1073|-0.0873|-0.2273|-0.3473|-0.3873|-0.3873|-0.3473|-0.2273|-0.3773|-0.3073|-0.3673|-0.3373|-0.3273|-0.2473|-0.3773|-0.5073|-0.4832|-0.4032|-0.3732|-0.3532|-0.4832|-0.5026|-0.4726|-0.5445|-0.5339|-0.4982|-0.4564|-0.3864|-0.3264|-0.2964|-0.2764|-0.1864|-0.2564|-0.2464|-0.3664|-0.3864|-0.5477|-0.4358|-0.4658|-0.4748|-0.5131|-0.579|-0.5517|-0.5997|-0.5598|-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
11074|944054|/equities/shunxin-a|EMCONSGROWTH|1.5569|2.6069|3.1469|2.9269||1.5269|1.6369|2.5469|4.6769|2.1969|1.4769|1.6369|0.4469|0.7269|0.3069|0.7569|0.5969|0.9369|1.2469|1.4369|2.4869|3.1469|2.2169|3.3069|3.531|4.9672|2.648|-2.7372|-3.0958|-3.6348|-3.5212|-2.6612|-2.0212|-2.4412|-2.3012|-3.0612|-3.1212|-2.9512|-2.7412|-3.2912|-3.4012|-2.5912|-2.9412|-2.3012|-1.7012|-0.6512|-2.8212|-3.5712|-4.2912|-3.7112|-4.0312|-4.6912|-4.5824|-4.5022|-4.317|-4.677|-4.437|-5.3115|-4.7215|-5.8215|2.1135|3.4835|5.1635|4.6991|4.2991|5.7324||||||4.0056|4.0056|4.8756|5.6846|-2.6737|-2.9937|-3.1637|||-2.0837|-2.4037|-3.1137|-2.9237|-2.2937|-1.6237|-1.0137|-1.4637|-1.3337|-1.2337|-2.2437|-2.7237|-2.5037|-2.7537|-4.1437|-4.0237|-3.2737|-1.5237|-1.7737|-2.8037|-4.5337|-2.8837|-1.7837|-4.1137|-3.2637|-3.2037|-2.9337|-2.2437|-1.2437|-2.5337|-4.4037|-3.8037|-2.4937|-3.5937|-3.4437|-4.2037|-5.0485|-5.2384|-5.896|-4.7233|-4.4098|-4.6264|-4.1209|-3.5209|-4.3809|-4.3888|-3.5188|-4.1288|-3.5188|-4.7088|-4.4588|-6.0697|-4.9264|-5.1476|-5.4579|-5.9888|-5.241|-5.291|-5.311|-3.861|-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
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|3.6669|2.3669|2.2069|3.9769||3.1318|2.3018|2.3718|2.9718|3.372|3.3122|2.5724|2.5724|2.2924|2.7724|2.1534|2.8434|2.5634|3.2866|2.5734|2.7816|-0.3545|-1.6245|-1.8145|-1.7045|-1.9145|-2.1745|-1.6245|-1.2945|-0.6645|-1.1145|-0.5445|-0.9045|-1.0445|-0.9745|-0.6045|-0.7145|-0.1045|-0.3745|-1.5245|-1.8645|-1.2245|-0.9945|-2.1445|-2.2945|-1.6645|-1.4145|-1.9545|-2.0645|-1.8745|-2.2245|-3.1445|-3.0967|-2.798|-2.9795|-2.9195|-3.3572|-3.378|-3.2178|-4.407|-3.2528|-2.639|-2.679|-3.099|-3.2153|-3.2453||||||-3.2153|-3.6853|0.3791|1.3891|0.7491|0.6491|0.4491|||1.0791|0.5491|1.0391|1.9691|1.8691|1.7491|1.7291|2.2991|2.1491|2.9491|3.1091|2.7291|2.1191|0.9791|2.1791|3.0291|4.6591|2.2191|1.7391|1.2491|0.0891|1.2891|0.6491|0.4991|1.5991|1.9491|2.0391|2.4191|3.0891|3.4691|2.8591|4.7991|5.9635|-1.431|-2.721|-3.911|-4.901|-4.791|-6.1761|-5.5263|-6.4225|-5.2184|-4.0824|-4.8424|-4.8324|-5.4838|-5.7221|-4.4221|-5.0721|-5.619|-5.199|-5.927|-6.467|-7.8689|-6.8184|-5.3884|-3.4884|-3.2984|-2.5384|-1.6184|-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
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|2.8284|5.0684|4.7284|5.5384||7.1467|4.1567|2.7067|3.9567|5.7567|6.6207|4.7319|5.6319|2.3019|2.8119|1.1119|2.1819|2.2519|3.6519|4.6619|5.4477|5.573|-0.8032|-1.1532|-1.8432|-2.3932|-3.1432|-2.6632|-3.4832|-3.5032|-3.4932|-2.7032|-4.7932|-3.0232|-2.1932|-2.7032|-2.6032|-2.2032|-3.2232|-3.8732|-4.1132|-4.4632|-4.5104|-4.0704|-3.7504|-3.5904|-2.9804|-3.7904|-3.8304|-3.3004|-3.9004|-4.4004|-4.8171|0.3769|1.8269|2.6769|3.7569|4.4677|5.8002|4.3825|3.4794|3.501|4.0321|3.1421|3.1021|3.6968||||||3.4568|2.6968|3.2068|3.3168|2.8368|2.1868|1.7168|||1.0068|1.4668|1.9368|2.4368|3.4168|1.8968|2.4468|2.7668|2.827|2.827|3.1624|3.1124|3.6024|3.5646|3.5946|3.7929|2.9243|3.9314|3.2916|3.5328|-2.5615|-2.4295|-2.2072|-2.5978|-2.0778|-1.9778|-1.8978|-2.4778|-2.0678|-2.2878|-2.8778|-2.4512|-2.1112|-1.7112|-2.4712|-2.9712|-3.1539|-3.5239|-3.9593|-3.6903|0.3346|0.9346|1.1946|1.4946|2.3746|1.9546|1.8546|1.9546|1.1546|0.9546|0.9446|0.6246|1.5146|1.3846|2.1946|2.7546|3.0846|-0.3245|-1.7045|-1.1545|-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
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|3.2837|1.8537|0.7837|1.5837||2.2844|1.0844|0.8944|0.8744|1.8344|2.2622|1.1385|1.2872|0.9617|0.9217|0.5317|0.4217|0.5517|0.5917|0.3617|0.3417|0.5117|0.2917|0.2017|0.2817|0.4517|0.4517|0.6417|0.9917|0.6317|-0.4798|-0.3898|-0.6798|-0.6998|-0.6898|-0.5998|-0.6098|-0.3498|-0.2398|-0.3898|-0.5598|-0.5398|-0.5098|-0.8298|-0.8598|-0.5398|-0.5498|-0.4898|-1.1698|-0.7298|-0.7398|-0.5498|-1.0198|-0.8274|-0.6374|-0.7974|-0.8118|-0.7618|-0.7718|-1.0676|-0.9107|-0.9658|-0.8678|-1.0378|-0.9078|-0.8278||||||-1.0678|-1.252|-1.0838|-1.2615|-1.1972|-1.1941|-1.1441|||-1.2241|-1.3941|-1.2395|-1.1891|-0.9191|-1.2891|-1.3254|-1.1454|-1.1154|-1.1454|-1.5654|-1.7176|-1.5376|-1.7676|-1.7696|-1.9668|-2.0661|-1.3061|-1.0361|-1.8261|-1.7761|-2.0873|-2.037|-2.5811|0.4171|0.3471|0.5371|0.6871|1.0871|1.3371|1.3371|2.4171|2.3085|2.9516|2.1407|-0.1016|-0.8516|-0.6116|-1.9416|-2.4773|-2.2303|-1.8804|-1.821|-1.671|-1.681|-1.921|-2.1243|-1.8543|-1.8843|-2.2443|-2.3143|-2.8498|-2.5647|0.3816|1.4245|1.5102|2.5617|1.4613|1.4613|1.5062|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
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-0.1193|-0.6093|-0.4193|-0.5593||-0.9093|-0.9953|-0.9053|-0.7553|-0.9653|-1.0953|-1.0758|-0.8158|-0.9358|-1.0058|-1.0758|-0.8558|-0.9758|-0.7958|-0.5358|-0.6158|-0.3758|-1.2958|-1.4186|-1.7357|0.4836|0.6336|0.3736|0.3036|0.6136|0.5136|0.8236|0.8136|0.8836|1.1436|1.1536|1.4636|1.6736|1.7636|1.2836|1.1936|1.5836|1.7636|1.8436|1.8636|2.5936|3.4167|-0.3879|-0.1979|-0.7879|-0.9679|-1.9879|0.0623|1.3923|1.8123|2.0092|1.4392|1.3392|1.4592|1.1492|1.4192|1.8792|2.323|2.7167|-0.2163|-0.6063||||||-1.2363|-1.3063|-0.9463|-1.1363|-1.3363|-0.4863|-2.0063|||-1.6763|-2.0616|-2.0916|-2.1057|-2.2235|-2.3072|-2.6081|-2.2887|-2.4887|-2.5309|-2.7009|-3.4382|-3.178|-3.5172|-1.928|-2.698|-3.1155|0.6094|1.1294|1.2894|1.3394|1.8294|1.8994|2.1094|3.0494|3.1991|2.7791|3.3791|-0.1684|-1.3084|-2.7184|-2.3084|-2.4784|-2.1484|-2.5184|-3.2084|-3.3832|-3.093|-3.66|-3.1611|-3.5668|-2.9748|-3.1837|-3.6507|-3.5714|-3.5268|-3.0468|-1.9868|-2.2868|-3.6868|-3.3159|-4.2765|-3.64|-3.8345|-3.4172|-3.8841|-3.9807|-3.4391|-3.2401|-3.6072|-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
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|1.4399|1.6549|1.6049|2.0344||1.4123|1.4223|1.476|1.396|1.426|1.196|0.946|1.206|0.916|0.576|1.276|1.826|-0.7254|-0.7954|-0.7554|-0.6754|-0.5454|-0.8554|-0.9354|-1.2554|-1.2254|-1.5421|-1.3295|-1.5817|-1.7952|-1.0783|-0.7283|-0.5483|-0.6983|-0.5183|-0.7383|-0.5883|-0.1083|-0.4983|-0.2683|-0.5083|-0.7883|-0.7583|-0.5683|-0.8083|-1.5883|-1.8083|-1.4483|-1.9298|-1.5187|-1.4752|-1.5947|-1.7763|-1.8998|-1.6598|-1.6641|-1.6941|-1.9841|-1.1741|-1.0641|-0.3741|-0.2241|-0.9141|-1.4341|-1.1941|-0.9741||||||-1.7641|-1.9106|-1.6577|-1.8377|-1.6377|-1.7077|-2.1277|||0.0643|0.3343|0.2143|0.5043|0.8143|2.0643|1.8475|1.9275|1.8675|1.9975|2.3561|1.7561|1.9861|1.8946|2.149|1.7505|2.1022|-0.2054|-0.4854|-0.5154|-0.8254|-0.8754|-0.6754|-0.9454|-1.2454|-1.6254|-1.4454|-1.1854|-1.0354|-1.1054|-1.8354|-1.6654|-1.6254|-1.4254|-1.8354|-2.2938|-1.9031|-2.4034|-2.4177|-2.293|-1.8067|-1.3567|-1.2167|-0.3667|-0.1167|-0.7867|-1.4267|-1.4067|-1.1767|-1.3867|-1.6767|-1.5767|-1.5367|-1.7067|-2.0314|-2.2053|-1.2953|-1.5653|-1.6453|-1.84|-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
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-0.9274|-0.8474|-0.8085|-0.7585||-0.9385|-0.9185|-0.9285|-1.0685|-1.1139|-1.2015|-1.2984|-1.2476|-1.3179|-1.7005|-1.5938|0.4671|0.5671|0.7871|1.2571|1.2046|-0.0261|-0.9561|-1.0461|-1.0661|-1.0861|-0.9661|-1.0161|-0.6761|-0.2461|-0.3861|-0.2061|-0.7661|-0.8061|-0.9561|-1.0561|-1.238|-1.078|-1.338|-1.1125|-1.2825|-1.3115|-1.4615|-1.5924|-1.4224|-1.7643|-1.5999|-1.5399|-1.7577|-1.6073|-1.6673|-1.8036|-2.0629|0.2532|0.3832|0.6232|0.3832|0.3332|0.7032|1.3032|1.3532|2.6832|1.4632|0.3532|0.6832|0.5032||||||0.1432|0.1132|0.6032|0.3132|1.2032|1.3932|1.3032|||1.5132|0.9832|1.5032|1.5232|1.7832|2.2932|3.0675|-0.6338|-1.1638|-1.3038|-1.3338|-1.7538|-1.3838|-1.9738|-2.2338|-2.2903|-2.0136|-1.1136|-1.8636|-1.5536|-2.2236|-2.1403|-2.1903|-2.5797|-2.1199|-2.2299|-1.9399|-1.7899|-1.2999|-1.5699|-2.6499|-3.0204|-2.9571|-2.884|-3.3525|-2.3125|-3.0725|-2.8025|-3.4594|-3.1593|-2.7276|-2.6344|-2.6244|-2.9325|-2.6625|-3.2328|-3.4348|-2.9836|-3.1096|-3.7934|-3.0199|-3.4475|-2.3975|-3.3475|-3.2861|-3.3551|-3.4201|-3.0996|-3.8096|-4.0217|-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
11081|944487|/equities/joyoung-a|EMCONSGROWTH|2.0615|1.8361|2.1796|-0.3011||-0.5311|-0.4011|-0.6311|-0.3511|-0.8111|-1.1411|-0.9111|-1.3211|-1.3411|-1.5011|-1.634|-1.6456|-1.6877|-1.6877|-1.3677|-1.1477|-1.0477|-1.3277|-1.2177|-2.1377|-2.4574|0.6203|0.5103|0.6803|1.2503|1.9103|2.0503|1.6503|2.1003|2.4203|2.3003|1.9803|2.6303|3.2448|2.7656|1.5856|2.2656|1.6256|2.0256|2.2556|2.1056|2.9456|2.6756|3.1318|2.4914|2.1814|2.1614|0.7214|1.5314|1.9014|2.4614|-0.9631|-0.8031|-1.0431|-1.3131|-0.7031|-0.2331|-0.0531|-0.6231|-0.9831|-0.9331||||||-1.4831|-1.8831|-1.6531|-0.9931|-1.5931|-2.0731|-2.2351|||-1.944|-2.3613|-1.8313|-1.8913|-1.4913|-1.5813|-1.0813|-1.0813|-1.5213|-2.1113|-2.6213|-3.0014|-2.6588|-3.7725|-2.7628|-2.8337|-2.4013|-2.3886|-2.2886|-2.3186|-3.0286|-2.712|-2.292|-1.862|-1.642|-2.172|-2.392|-1.802|-1.392|-1.342|-2.192|-2.592|-2.492|-1.772|-1.932|-2.342|-1.352|-0.972|-2.712|-3.742|-3.81|-2.7048|-2.9048|-3.2437|-3.3191|-3.5712|-3.4453|-3.8175|-3.8867|-3.3741|-3.9629|-3.2815|-2.4615|-3.4715|-3.0515|-3.5415|-4.0461|0.2214|0.0014|0.5914|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
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|3.3636|2.6669|2.6769|2.0469||2.2782|2.0982|2.3382|3.1419|2.616|1.456|1.596|1.626|1.756|0.636|0.676|1.126|0.656|0.846|1.146|1.046|1.876|2.0627|2.5241|-1.0829|-1.3029|-1.4802|-1.4202|-1.5992|-1.5592|-1.3092|-0.7192|-0.4792|-0.8592|-0.6992|-0.4992|-0.5992|-0.1992|-0.1692|-0.2192|-0.9292|-0.5492|-1.1792|-1.1892|-0.7792|-0.9792|-1.3992|-1.3792|-1.6192|-1.4692|-1.5792|-1.6092|-2.0192|-1.2792|-1.0692|-0.5392|-1.5092|-2.1792|-1.6192|-2.0992|-1.791|-1.231|-1.151|-1.181|-1.381|-1.381||||||-2.101|-1.9656|-2.0923|-1.9222|-1.9922|-2.0022|-2.4722|||-1.8636|-2.3967|-2.2675|-2.2096|-1.5596|-1.1196|-1.4896|-1.4396|-1.1896|-1.2996|-1.5396|-1.4596|-1.5396|-2.3896|0.1032|0.4832|0.5332|1.1332|0.9732|1.1532|0.8432|1.3932|1.7532|2.0132|2.4332|2.0932|2.4132|3.0169|-0.6877|-0.6877|-1.9277|-1.1877|-1.7377|-1.4877|-1.8977|-2.258|-2.1956|-2.5896|-2.6378|-2.6282|-2.2029|-2.4749|-2.2369|-2.2569|-1.7869|-2.1561|-2.2161|-2.4246|-2.2306|-2.529|-2.7945|-3.4161|-2.5114|-2.5814|-2.2821|-3.0207|-2.5269|-2.7341|-2.2541|-1.6541|-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
11083|102616|/equities/minor-internat|EMCONSGROWTH|-2.0061|-2.2561|-1.0061|-1.0061|||-2.0061|-2.2561|-2.2561|-2.5061|-2.5061|-2.5061|-3.0061|-2.7561|-2.7561|-1.2561|-1.0061|-1.2561|-1.2561|-1.5061||-1.7561|-1.7561|-1.5061||-3.0061|-3.0061|-2.9096|-4.2329|-3.4254|-3.2505|-2.5978|-2.4975|-2.6084|-2.4084|0.9451|1.4451|1.1951|0.9451|0.6951|1.4451|1.9451|2.1951|2.1951|2.2723|2.4674|1.9674|2.2174|2.2174|1.4674|1.9674|1.4674|1.7174|1.7174|1.9674||2.7174|2.4674|2.2174|2.2174|2.7174|2.9674||2.9674|2.7418|3.2418|2.4918|1.7418|2.2418|1.9918|0.7418|0.9918|1.4918|1.7418|1.9918||2.2418|1.9918|1.7418|1.4918|1.4918|2.4918|2.4918|2.4918|2.2418|1.2418|1.2418|1.7418|1.4918|1.4918|1.9918|1.9918|2.2418|2.2418|3.0326|2.5032|2.5032|2.8924|2.9274|3.1774|3.0165|3.3656|3.184|-0.3127|-0.3127|-1.3127||-1.3127|-1.3127|-1.3127|-1.8127|-1.8127|-0.8127|-0.5627|-1.0627|-1.3127|-1.3127||-1.8127||-2.0627|-1.8127|-2.8127|-3.3127|-2.9447|-1.9854|-2.7354|-2.2354|-2.4854|-2.4854|-2.7354|-2.8032|-2.1736|-2.1736|-2.9236|-2.8596|-2.5766|-2.8266|-2.8491|-2.6378|-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
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.2759|-0.3147|-0.3317|0.1791||-0.1953|-0.2085|-0.2402|0.0547||-0.0508|-0.0508|-0.063|-0.0601|-0.0832|-0.0634|-0.0634|-0.0512|-0.0451|-0.0297|-0.0389|-0.0604|-0.0542|-0.0573|-0.0849|-0.0853|-0.0943|-0.0911|-0.0985|-0.0924|-0.0978|-0.0733|-0.0855|-0.0977|-0.0878|-0.0812|-0.075|-0.091|-0.0937|-0.0921|-0.0954|-0.1077|-0.1152|-0.1152|-0.1152|-0.1305|-0.1515|-0.169|-0.1815|-0.196|-0.1898|-0.2321|-0.2313|-0.2622|0.068|0.029|0.032|0.029|0.0412|0.0504|0.0382|0.032|0.032|0.0228|0.032|0.0504|0.0535|0.0627|0.0708|0.0777|0.0557|0.0465|0.0435|0.0741|0.0789|0.0629|0.0599|0.0384|0.0446|0.0231|0.0292|0.0262|0.0201|0.0231|0.0415|0.0323|0.0231|0.0507|0.0476|0.0624|0.0631|0.0548|0.0689|0.0544|0.0582|0.0429|0.0491|0.0705|-0.0179|-0.0454|-0.0546|-0.0426|-0.0487|-0.0608|-0.0363|-0.0302|-0.0393|-0.0332|-0.0516|-0.0498|-0.0445|-0.0438|-0.0519|-0.0547|-0.0425|-0.0486|-0.0333|-0.0486|-0.0547|-0.0613|-0.0671|-0.0593|-0.0602|-0.0541|-0.0683|-0.0604|-0.0691|-0.0773|-0.0854|-0.0869|-0.0916|-0.0814|-0.0692|-0.0569|-0.0753|-0.0906|-0.0814|-0.0961|-0.0902|-0.1144|-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
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|1.3245|0.7193|1.0467|1.0725||1.0788|1.182|1.1324|1.2155||1.4201|1.0332|0.7852|1.1324|1.0431|1.5194|-0.2927|-0.0943|-0.2431|-0.2431|-0.392|-0.2233|-0.3423|-0.64|-1.394|-1.2452|-1.4733|-1.4833|-0.9872|-1.4138|-1.0911|-0.8133|-0.6942|-1.1605|-1.6367|-1.7001|-1.8514|-1.4645|-0.7799|-0.8891|-0.9585|-1.0577|-1.2363|-1.4149|0.4709|1.1356|0.7983|0.6297|0.2725|0.4511|0.838|0.7686|1.086|0.8975|0.9829|0.8566|0.9657|1.1496|1.0901|1.2663|0.9931|0.9435|1.1221|1.1816|1.4959|1.3237|1.3852|1.167|1.3455|1.5638|0.9189|1.5539|-0.3313|-0.2718|-0.1825|-0.7182|-0.7678|-0.9861|-0.9166|-1.3674|-1.0787|-0.7811|-0.8902|-0.9318|-1.1792|-1.2342|-1.2944|-0.8083|-0.6595|-0.7984|-0.9174|-0.8381|-0.9273|-1.2194|-1.3417|-1.0603|-1.1015|-1.304|-1.2246|-1.1949|-1.5062|0.1702|0.3191|0.1901|0.3885|1.2417|0.979|1.2592|1.0204|1.2407|-0.2927|-0.5209|-0.6301|-0.5209|-0.3126|-0.7194|-0.6896|-0.759|-0.5507|-0.9178|-0.7789|-0.4713|-0.6598|-1.1856|-1.4833|-1.3642|-1.4794|-1.5306|-1.0048|-0.985|-1.3223|-1.44|-1.2693|-1.4539|-1.5127|-1.2944|-1.5821|-1.2448|-1.3341|-1.3143|-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
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11090|43248|/equities/ebos-group|NZX50|2.0708|2.4608|3.0608|2.3398||2.4775|2.6775|3.1078|2.4664||2.6505|2.9283|2.5725|1.1525|0.9025|0.8225|1.7025|2.0483|1.8742|1.9369|3.2205|1.8266|1.6394|0.6394|0.4994|1.2294|1.1394|1.3394|1.5894|1.1894|1.2394|1.1194|1.1394|1.1394|0.8594|1.3394|1.4194|1.6394|2.3|1.42|1.5|1.5|1.35|1.8|1.46|1.51|0.79|0.88|1.33|1.6472|1.858|-0.2036|-0.4536|-0.0536|-0.5236|-0.6336|-0.0636|-0.6036|-0.9236|-1.4036|-1.5536|-1.6536|-2.0036|0.071|0.621|0.621|1.371|1.171|1.091|1.731|2.107|1.407|1.157|1.507|1.307|1.507|1.507|1.907|1.5126|1.8126|1.8326|1.7672|1.2572|0.9372|0.7372|0.2372|0.4372|1.0072|1.2372|1.0472|1.3872|1.6772|2.2372|2.1772|2.723|2.3116|2.5046|2.7423|2.5859|2.6593|-0.5247|-0.5347|-0.9347|-1.5347|-1.7347|-1.4347|-0.7447|-0.7947|-1.2447|-1.7347|-1.0347|-1.2347|-1.3647|-1.8247|-1.6247|-1.9147|-1.3347|-1.9347|-1.9642|-1.8518|-1.9015|-1.8458|-1.7358|-1.1358|-1.7358|-1.7393|-1.5793|-0.7993|-1.0993|-1.4993|-1.2993|-1.5093|-1.9087|-1.8222|-1.6222|-1.8222|0.2153|0.2653|0.1153|0.3553|0.5653|0.4153|0.8153|0.8753|0.8553|0.6153|0.9653|1.2653|1.7653|1.8653|1.0753|0.7053|1.2653|0.9353|1.1653|1.1653|1.5853|1.7653|2.1058|2.0104|1.3237|1.2237|1.6237|1.6237|1.938|2.0761|2.5306|1.9085|1.8085|1.8585|1.2085|0.9085|1.0685|1.9085|2.0712|1.6812|1.3212|1.8212|1.9912|-0.4463|-1.0963|-0.8963|-1.7963|-2.2698|0.4182|0.4082|0.6082|0.9082|1.8882|1.7219|1.5138|1.5815|1.4815|1.4315|1.6083|1.5083|1.8954|-0.3822|-0.4322|||-0.4322|-0.5322|-0.8321|-0.6322|-0.5322|-1.5322|-0.8321|-0.5322|-1.2322|-0.7322|-1.4822|-0.3421|-0.6822|-1.3122|-1.4322|-1.4322|-1.5322|-1.2822|-0.9221|-1.8122|-2.0322|-1.3321|-1.5322|-1.7222|-1.5821|-1.9286|-2.0486|-1.5686|-2.1186|0.5657|0.7657|0.5757|0.6357|1.0157|1.1657|1.288|1.0728|1.0728|1.4282|1.4396|1.4779|1.6986|1.0986|0.8986|1.0186|0.7986|1.0986|1.0986|1.1486|1.1986|1.1986
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.2595|0.2995|0.4095|0.4122||0.3747|0.4746|0.4168|0.4776||0.3672|0.3372|0.3872|0.3872|0.3272|0.4872|0.4608|0.4284|0.5184|0.5264|0.4064|0.4264|0.5653|-0.187|-0.137|-0.217|-0.177|-0.397|-0.337|-0.387|-0.3233|-0.3254|-0.3837|-0.3553|-0.3706|-0.3106|-0.3606|-0.3973|-0.4653|-0.3781|-0.3646|-0.3746|-0.3692|-0.3492|-0.2992|-0.3592|-0.3592|-0.3392|-0.3692|-0.3492|-0.3492|-0.4292|-0.4667|-0.3967|-0.4067|-0.4267|-0.3267|-0.3167|-0.2867|-0.3967|-0.3967|-0.4267|-0.4567|-0.3667|-0.3767|-0.2767|-0.4167|-0.4867|-0.4807|-0.3524|-0.4324|-0.3824|-0.4024|-0.571|-0.4922|-0.4625|-0.5039|-0.5144|-0.5444|-0.4007|-0.2607|-0.3007|-0.3507|-0.3007|-0.4707|-0.5383|-0.5283|-0.3583|-0.3483|-0.4583|-0.5162|-0.4362|-0.4962|-0.3762|-0.5962|-0.6363|0.0577|0.1277|0.1377|0.2377|0.2477|0.3577|0.1477|0.2677|0.3577|0.4253|0.3829|0.3729|0.408|0.288|0.398|0.4161|0.4212|0.4338|0.4638|0.5881|0.5324|-0.1349|-0.1149|-0.1349|-0.1349|-0.1349|-0.2649|-0.4949|-0.4649|-0.3765|-0.3765|-0.4565|-0.3865|-0.4585|-0.4785|-0.4878|-0.5409|-0.4381|-0.2681|-0.3181|-0.3481|-0.3281|-0.4181|-0.4801|-0.5157|0.0448|0.0648|0.0848|0.0848|0.2248|0.2048|0.3448|0.4548|0.4048|0.3448|0.4048|0.4248|0.4773|0.4273|0.5898|0.4858|0.5009|0.4187|0.3887|0.3787|0.3487|0.4397|0.2375|0.2375|0.2475|0.2775|0.3175|0.3475|0.2975|0.3575|0.3475|0.2675|0.4175|0.4675|0.3975|0.2975|0.4275|0.3875|0.5078|0.4466|0.3166|0.3466|0.3766|0.4666|0.5751|0.4309|0.3209|0.3309|0.4709|0.4709|0.3309|0.3009|0.4009|0.4609|0.4909|0.4809|0.4509|0.5627|||0.4116|0.5016|0.4821|0.3321|0.3821|0.3521|0.1321|0.0521|0.1821|0.2421|0.2321|0.3021|0.4421|0.5321|0.6218|0.4915|0.5372|0.5396|0.4196|0.3896|0.4596|0.3996|0.3696|0.3396|0.3196|0.3696|0.2596|0.3996|0.2496|0.2996|0.3596|0.3596|0.3096|0.2996|0.1996|0.2996|0.2796|0.4196|0.4907|0.5064|0.5032|0.5305|0.3805|0.3005|0.3005|0.2805|0.4305|0.6439|0.4045|0.4045|0.4145
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11093|1096357|/equities/freightways?cid=1096357|NZX50|0.4435|0.4335|0.5472|0.4094||0.4194|0.5643|0.397|0.367||0.387|0.457|0.5208|0.3408|0.2108|0.3108|0.4508|0.6208|0.5537|0.7119|-0.0826|-0.0926|-0.1326|-0.1826|-0.2326|-0.2326|-0.1926|-0.1526|-0.2326|-0.3526|-0.2326|-0.4326|-0.5826|-0.5826|-0.7326|-0.5208|-0.5608|-0.6348|0.1958|0.2458|0.2458|0.2458|0.1958|0.2458|0.2858|0.2758|0.1658|0.3558|0.3558|0.4758|0.4503|0.2103|0.3203|0.2803|0.2903|0.3003|0.3003|0.2403|0.1503|0.2503|0.1703|0.3003|0.1503|0.0503|0.2203|0.2403|0.2803|0.1503|0.0303|0.3603|0.3003|0.2603|0.1703|0.3303|0.3503|0.4003|0.3403|0.3203|0.1503|0.2903|0.3303|0.0903|0.4203|0.2703|0.3103|0.0603|0.1503|0.4003|0.3503|0.4403|0.3103|0.3003|0.3003|0.3003|0.1903|0.0503|0.1903|0.4003|0.3903|0.5003|0.4903|0.4903|0.2203|0.0403|0.3003|0.4603|0.5003|0.6903|-0.2674|-0.4274|-0.4974|-0.5374|-0.5074|-0.5174|-0.3774|-0.3774|-0.2374|-0.5774|-0.5969|-0.5769|-0.6469|-0.7069|-0.77|-0.73|-0.7751|-0.8951|-0.8756|-0.8456|-0.8629|-0.7129|-0.7629|-1.0238|0.1532|0.5032|0.7841|0.8584|0.6099|0.6599|0.6316|0.6083|0.6083|0.6183|0.6683|0.5183|0.4183|0.1683|0.6683|0.6683|0.8009|0.6921|0.5897|0.3897|0.5397|0.4597|0.6397|0.6397|0.7397|0.7636|0.7796|0.5296|0.2696|0.7196|0.7584|0.4755|0.5875|0.4375|0.5375|0.5375|0.5391|0.4291|0.4391|0.3891|0.4291|0.6691|0.5012|0.4912|0.4736|0.5601|0.4601|0.4701|0.4401|0.3801|0.3801|0.4101||0.3401|0.4101|0.5501|0.6901|0.7037|0.6137|0.6376|0.6276|0.5976|0.6776|0.5476|0.6776|0.8084|0.7584|||0.7584|0.8584|0.6584|0.5584|0.5584|0.5984|0.5684|0.4884|0.6284|0.3384|0.3684|0.6484|0.6584|0.6084|0.3484|0.4584|0.5384|0.3084|0.2584|0.4484|0.5384|0.4084|0.3984|0.3384|0.1584|0.1484|0.1084|0.2584|0.1884|0.4184|0.6584|0.4184|0.5884|0.5984|0.5084|0.6384|0.6284|0.8361|0.5461|0.3861|0.4061|0.4361|0.4361|0.4861|0.6361|0.5361|0.6261|0.7118|0.7959|0.4897|0.4897
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11098|1096367|/equities/investore-property|NZX50|0.0815|0.0415|0.0815|0.1015||0.1118|0.0918|0.0618|0.0718||0.0518|0.0418|0.0818|0.1118|0.0718|0.1118|0.1118|0.1018|0.1418|0.1564|-0.0259|-0.0659|-0.0159|-0.0359|-0.0659|-0.0459|-0.0659|-0.0759|-0.0759|-0.1159|-0.0879|-0.0779|-0.0779|-0.1079|-0.0901|-0.0601|-0.0601|-0.0101|-0.0801|-0.0801|-0.0601|-0.0801|-0.0401|-0.0301|-0.0301|-0.0101|-0.0601|-0.0401|-0.0201|-0.0201|-0.0601|-0.0401|-0.0401|-0.0601|-0.0701|-0.0901|-0.0707|-0.0781|-0.0881|-0.0973|-0.0698|-0.087|-0.087|-0.0811|-0.0723|-0.0723|-0.0323|-0.0623|-0.0623|-0.0836|-0.0837|-0.0637|-0.0937|-0.0924|-0.0714|-0.0514|-0.0514|-0.0514|-0.0514|-0.0514|-0.0514|-0.0614|-0.0714|-0.0514|-0.1014|-0.1014|-0.0802|-0.0502|-0.0502|-0.0402|-0.0502|-0.0502|-0.0602|-0.0702|-0.0602|-0.0702|-0.0502|-0.0802|-0.0902|-0.0902|-0.0802|-0.1002|-0.1102|-0.118|-0.0986|-0.0786|-0.0786|-0.0986|-0.0786|-0.0986|-0.0786|-0.0786|-0.0786|-0.0986|-0.0586|-0.0686|-0.0786|-0.0586|-0.0286|-0.0186|-0.0286|-0.0286|-0.0686|-0.0686|-0.0686|-0.0886|-0.0686|-0.0986|-0.0486|-0.0386|-0.0686|-0.0486|-0.0786|-0.0586|-0.0486|-0.0486|-0.0686|-0.0786|-0.0886|-0.0786|-0.0586|-0.0986|-0.0818|-0.064|-0.064|-0.044|-0.054|-0.054|-0.014|-0.004|-0.054|-0.034|-0.024|-0.044|-0.024|-0.034|-0.034|-0.014|-0.044|-0.064|-0.104|-0.084|-0.0863|-0.0963|-0.0925|-0.0825|-0.0744|-0.0893|-0.0909|-0.0738|-0.0876|-0.0845|-0.0624|-0.0524|-0.0524|-0.0624|-0.0524|-0.0624|-0.0524|-0.0424|-0.0724|-0.0824|-0.0824|-0.1124||0.0239|0.0539|0.0639|0.0639|0.0839|0.0839|0.0939|0.1039|0.1133|-0.0067|-0.0167|-0.0667|-0.0567|-0.0867|||-0.0867|-0.0767|-0.0896|-0.1029|-0.0834|-0.0834|-0.0834|-0.0834|-0.0834|-0.0834|-0.0434|-0.0834|-0.0634|-0.0634|-0.1034|-0.0834|-0.1134|-0.1334|-0.0904|-0.0938|-0.0942|-0.0863|-0.0965|-0.0966|-0.0685|-0.0808|-0.0708|0.0043|0.0143|0.0143|0.0043|0.0143|0.0443|0.0343|0.0343|0.0543|0.0443|0.0543|0.0743|0.0851|0.0751|0.0929|0.0877|0.1057|0.1006|0.0706|0.0706|0.0606|0.0706|0.0706|0.0706
11099|43262|/equities/kathmandu|NZX50|-0.0694|-0.0694|-0.0594|-0.0594||-0.0494|-0.0394|-0.0794|-0.0594||-0.0694|-0.0894|-0.0994|-0.0994|-0.0994|-0.0594|-0.0594|-0.0594|-0.0494|-0.0094|-0.0594|-0.0594|-0.0394|-0.1094|-0.1094|-0.0894|-0.0794|-0.0794|-0.0994|-0.1094|-0.0999|-0.1082|0.0139|0.0039|0.0239|0.0439|0.0539|0.0439|0.0239|0.0439|0.0439|0.0339|0.0339|0.0139|0.0239|0.0639|0.0639|0.0639|0.0339|0.0139|0.0439|0.0339|0.0439|0.0839|0.0949|0.1093|0.0893|0.0993|0.0893|0.1059|0.1128|0.1128|0.1028|0.0628|0.0628|0.0928|0.1028|0.0928|0.0728|0.1228|0.1265|0.1327|0.1308|0.1508|0.152|0.1483|0.1265|0.1436|0.1036|0.1036|0.1236|0.1036|0.1236|0.1166|0.1166|0.1066|0.0666|0.1266|0.1462|0.1192|0.1175|0.0875|0.1175|-0.0124|-0.0424|-0.0324|-0.0124|-0.0224|-0.0724|-0.0924|-0.1072|-0.1072|-0.1075|-0.138|-0.088|-0.058|-0.078|-0.088|-0.078|-0.098|-0.088|-0.058|-0.048|-0.088|-0.088|-0.1127|-0.0986|-0.1029|-0.1063|-0.1063|-0.1048|-0.1097|-0.1297|-0.1097|-0.1175|-0.1072|-0.1219|-0.1232|-0.1232|-0.1336|-0.1373|0.0049|0.0349|0.0449|0.0549|0.0749|0.0549|0.0849|0.0349|0.0749|0.0949|0.0649|0.0849|0.1049|0.1049|0.1149|0.0949|0.0649|0.0449|0.0949|0.0949|0.0849|0.1149|0.0849|0.0849|0.0849|0.1349|0.1733|0.1352|0.1152|0.0952|0.0952|0.0852|0.0552|0.0152|0.0452|0.0952|0.1152|0.1146|0.1086|0.0586|0.0386|0.0686|0.0886|0.0986|0.1234|0.1177|0.1013|0.1009|0.0755|0.1033|0.0931|0.087|0.047|0.077|0.077|0.067|0.037|0.067|0.077|0.077|0.077|0.097|0.0899|0.0933|0.097|0.1061|0.1173|0.1042|||0.1042|0.0742|0.1042|0.1042|0.1352|0.1373|0.1273|0.1525|-0.098|-0.098|-0.098|-0.078|-0.078|-0.068|-0.038|-0.048|-0.068|-0.088|-0.128|-0.118|-0.0956|-0.0895|-0.1223|0.0077|0.0177|0.0077|0.0277|0.0277|0.0277|0.0377|0.0477|0.0777|0.0777|0.0377|0.0177|0.0577|0.0777|0.0677|0.0677|0.0777|0.0477|0.0777|0.0677|0.0377|0.0277|0.0377|0.0677|0.0677|0.0477|0.0777|0.0977
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11102|1152799|/equities/napier-port-holdings-ltd|NZX50|0.0904|0.0704|0.1004|0.1004||0.1104|0.0904|0.0804|0.1004||0.1004|0.0704|0.1204|0.0904|0.1204|0.0704|0.0404|0.0904|0.1004|0.1204|0.0604|0.1204|0.0904|0.0804|0.1304|0.1704|0.1888|0.2072|0.1372|0.1372|0.1672|0.1746|0.1773|0.1473|0.1373|0.2273|-0.0043|-0.0443|-0.0443|-0.1243|-0.1643|-0.1759|-0.1694|-0.1894|-0.1298|-0.1298|-0.1698|-0.1598|-0.1598|-0.1553|-0.1253|-0.1571|-0.1271|-0.1812|-0.1056|-0.1456|-0.1502|-0.1652|-0.1482|-0.1382|-0.1182|-0.0882|-0.0982|-0.1182|-0.1382|-0.1727|-0.1327|-0.1627|-0.1127|-0.1127|-0.1227|-0.1627|-0.1627|-0.0827|-0.1627|-0.1327|-0.1227|-0.1227|-0.1227|-0.0527|-0.0227|-0.1227|-0.0527|-0.1327|-0.0727|-0.0727|-0.0927|-0.0527|-0.0227|-0.0727|-0.0627|-0.1627|-0.1227|-0.1427|-0.1527|-0.1841|-0.1762|-0.1813|-0.1546|-0.1746|-0.1635|-0.1511|-0.1879|-0.1982|-0.1807|-0.1953|-0.1565|-0.1665|-0.1665|-0.0765|-0.1465|-0.1565|-0.19|-0.2089|-0.1733|-0.2133|-0.2063|-0.2463|-0.2454|-0.2398|-0.1798|-0.1798|-0.1098|-0.1798|-0.2809|0.0131|0.0531|0.1031|0.1731|0.1431|0.1331|0.1231|0.1431|0.0531|0.0431|0.0331|0.0831|0.0831|0.0831|0.0531|0.1231|0.1231|0.2131|0.2031|0.2131|0.2196|0.1996|0.2196|0.1996|0.2651|-0.003|-0.093|-0.213|-0.213||-0.193|-0.143|-0.163|-0.263|-0.2516|-0.2957|-0.3263|-0.3564|-0.2664|-0.1964|-0.2464|-0.2664|-0.3216|-0.2807|0.0218|0.0118|0.0518|0.0518|0.1718|0.1118|0.1318|0.1918|0.1918|0.2218|0.1418|0.2118|0.2418|0.2418|0.1618|0.2218|0.2418|0.1318|0.1518|0.0918|0.2418|0.2018|0.1018|0.1618|0.1642|0.1642|0.1642|0.1242|0.0842|0.0842|||0.1142|0.0542|0.0442|0.0542|0.1342|0.1142|0.1142|0.0942|0.0742|0.0942|0.2042|-0.0004|-0.1004|-0.0304|-0.0504|-0.0404|-0.0704|-0.0404|-0.0304|-0.0304|-0.0404|-0.1004|-0.0704|-0.1004|-0.0704|-0.0504|-0.1804|-0.196|-0.146|-0.126|-0.046|-0.046|-0.086|-0.096|-0.076|-0.056|-0.106|-0.026|-0.016|-0.046|-0.126|-0.126|-0.146|-0.096|-0.136|-0.1622|-0.1343|-0.1143|-0.1343|-0.1143|-0.1243
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11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|0.0675|0.0775|0.0975|0.0836||0.104|0.1034|0.0684|0.0784||0.0993|0.11|0.0869|0.1019|0.0819|0.0719|0.1019|0.1019|0.0785|0.1112|-0.0229|-0.0229|-0.0079|-0.0729|-0.0679|-0.0529|-0.0579|-0.0629|-0.0679|-0.0829|-0.0629|-0.0529|-0.0329|-0.0579|-0.0529|-0.0629|-0.0715|-0.0781|-0.0701|-0.0629|-0.0693|-0.0834|-0.0786|-0.0736|-0.0746|-0.0795|-0.0795|-0.0891|-0.0791|-0.0491|-0.0291|-0.0541|-0.0691|-0.0641|-0.0741|-0.0829|-0.0782|-0.1003|0.0269|0.0119|0.0219|0.0319|0.0219|0.0419|0.0469|0.0269|0.0669|0.0619|0.0369|0.0619|0.0569|0.0569|0.0369|0.0569|0.0369|0.0719|0.0769|0.0769|0.0669|0.0769|0.0619|0.0519|0.0669|0.0619|0.0469|0.0519|0.0669|0.0819|0.0919|0.0999|-0.0066|-0.0066|-0.0266|-0.0066|-0.0166|-0.0216|-0.0166|-0.0466|-0.0466|-0.0466|-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
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11110|1096391|/equities/restaurant-brands-nz|NZX50|-1.1369|-1.1269|-1.3169|-1.2077||-1.4113|-1.5237|-1.6397|-1.5152||-2.0084|0.0132|0.5432|0.3932|0.2632|0.3832|1.0532|1.2732|1.4532|1.5832|1.293|1.2678|1.5885|1.2985|1.3085|1.2885|1.8885|-0.1909|-0.7909|-0.8909|-1.0209|-1.1409|-0.9909|-1.1409|-1.1209|-1.4031|-1.0231|-1.2301|-0.984|-0.9001|-0.6001|-0.8201|-0.7701|-0.6001|-0.5001|-0.5001|-0.9001|-0.6401|-0.6601|-0.7301|-0.3201|-0.6001|-0.8096|-0.6362|-0.6736|-0.6869|-0.6269|-0.5069|-0.6069|-0.5569|-0.3569|-0.6069|-0.3869|-0.3569|-0.3569|-0.4369|-0.5469|-0.5369|-0.4869|-0.3169|-0.5669|-0.2969|-0.6569|-0.6269|-0.6369|-0.3869|-0.3369|-0.5369|-0.2869|-0.5969|-0.6469|-0.7369|-0.2869|-0.4869|-0.4869|-0.5369|-0.4869|-0.2869|-0.2669|-0.3869|-0.5769|-0.0869|-0.0869|-0.0869|-0.0869|-0.0869|-0.4769|-0.3869|-0.2869|-0.5869|-0.5869|-0.3869|-0.9869|-1.3815|0.3042|0.5642|0.5342|0.2642|0.3442|0.5842|0.4142|0.4242|0.6142|0.4442|0.5042|0.8142|0.9154|0.8054|0.5768|0.7568|0.7668|0.852|0.9117|0.975|0.735|0.915|1.2133|0.9076|1.1612|0.9298|0.6298|0.6198|0.9698|0.7698|0.7592|0.8996|0.9485|0.982|0.932|0.682|0.932|1.0294|0.7006|0.6806|0.6606|0.7506|0.5106|0.7606|0.8926|0.7626|0.4626|0.5026|0.7926|0.7926||0.7426|0.3526|0.7226|0.6526|0.5026|0.2626|0.1426|0.7426|0.7426|0.4726|0.2126|0.3426|0.4826|0.7626|0.7838|0.1838|0.3838|0.3938|0.5338|0.7738|0.7738|0.9242|1.3441|-0.1104|-0.3104|-0.4104|-0.5104|-0.4204|-0.4204||-0.5104|-0.3504|-0.3204|-0.3604|-0.5204|-0.5104|-0.3604|-0.3104|-0.3104|-0.5004|-0.2104|-0.1604|-0.1604|-0.6004|||-0.3904|-0.2104|-0.5204|-0.6504|-0.6604|-0.9204|0.1749|0.0749|0.3549|0.6949|0.9249|1.0771|0.9313|0.9175|0.7656|0.8423|0.7887|0.7521|0.7521|0.8121|0.7421|0.6521|0.8121|0.8684|0.8399|0.6138|0.6864|0.8564|0.7064|0.7264|0.5864|0.6664|0.5364|0.7564|0.8364|1.0049|0.5949|0.9149|0.7167|0.9267|0.5167|0.6367|0.8567|-0.2506|-0.2006|-0.4206|-0.2406|-0.3706|-0.4206|-0.0806|-0.1506
11111|43301|/equities/sanford|NZX50|-0.2001|-0.1001|-0.1301|-0.2101||-0.2144|-0.2344|-0.3021|-0.2506||-0.2606|-0.3206|-0.3329|-0.4026|-0.3035|-0.4135|0.0448|0.2148|0.2548|0.4748|-0.1224|-0.1824|-0.1224|-0.1224|-0.0724|-0.1224|-0.1524|-0.0924|-0.0924|-0.1924|-0.1424|-0.1824|-0.1724|-0.1724|-0.1724|-0.1924|-0.1824|-0.2724|-0.2124|-0.1324|-0.1724|-0.2487|0.0404|0.0304|0.1004|0.0404|0.1304|0.1504|0.2004|0.2204|0.1604|0.1104|0.1404|0.1404|0.1904|0.1604|0.1604|0.1704|0.1104|0.2004|0.1604|0.1504|0.0604|0.0104|0.2004|0.2104|0.1604|0.1904|0.2104|0.2204|0.1804|0.2104|0.3604|0.2904|0.2604|0.4104|0.2877|0.3591|0.3591|0.2791|0.3591|0.1891|0.2091|0.1991|0.1891|0.1691|0.3391|0.1391|0.1591|0.2191|0.2591|0.2291|0.5391|-0.304|-0.2666|-0.2466|-0.2195|-0.2972|-0.2458|-0.2548|-0.2709|-0.1809|-0.2709|0.0413|0.1013|0.1413|0.2413|0.2213|0.2213|0.2013|0.1643|0.1943|0.1724|0.1624|0.1724|0.2424|-0.0619|-0.0619|-0.0619|-0.0019|-0.0719|-0.1819|-0.2119|-0.2426|-0.2407|0.025|0.085|0.075|0.095|0.155|0.175|0.195|0.2155|0.1661|0.2185|0.1633|0.217|0.2205|0.2317|0.2452|0.2392|0.1966|0.2466|0.1866|0.1866|0.1166|0.0266|0.1666|0.1466|0.2466|0.0966|0.1766|0.2366|0.2318|0.2176|0.2146|0.1846|0.2446|0.3012|0.2541|0.2451|-0.046|-0.116|-0.116|-0.126|-0.276|-0.226|-0.2755|-0.1958|-0.1758|-0.1358|-0.1058|-0.0658|-0.1258|-0.0358|-0.0258|-0.1258|-0.1258|-0.1258|-0.1958|-0.1676|-0.1784|-0.1535|-0.1735||-0.2072|-0.2165|-0.2165|-0.1465|-0.0965|-0.1565|-0.1665|-0.1965|-0.2265|-0.2365|-0.1965|-0.1965|-0.1965|-0.1865|||-0.2065|-0.1565|-0.2865|-0.3467|-0.2661|-0.3461|-0.353|-0.353|-0.373|-0.4839|-0.3439|-0.5493|0.3487|-0.047|-0.087|-0.077|-0.187|-0.027|-0.127|-0.127|-0.277|-0.277|-0.117|-0.417|-0.397|-0.367|-0.317|-0.517|-0.307|-0.307|-0.317|-0.357|-0.3955|-0.4406|-0.3378|-0.1578|-0.3478|-0.0978|-0.1278|-0.0978|-0.2878|-0.3114|-0.3014|-0.1814|-0.2614|-0.3114|-0.3216|-0.3617|-0.2936|-0.3157|-0.3063
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11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.0192|0.0092|0.0092|0.0292||0.0392|0.0592|0.063|0.0751||0.0551|0.0751|0.1017|0.0783|0.0383||0.0383|0.0383|0.0683|0.0683|0.0583|0.0583|0.0683|0.0583|0.0683|0.0483|0.0683|0.0483|0.0783|0.0683|0.1283|0.0817|0.0817|0.0417|0.0917|0.0697|0.0547|0.0557|0.0257|0.0257|0.0557|0.0357|0.0357|0.0557|0.0657|0.0741|0.0596|0.0784|0.0644|0.0887|0.0869|0.051|0.091|0.0365|0.0565|0.0265|0.0165|0.0265|0.0331|0.0231|0.0231|0.0331|0.0331|0.0231|0.0331|0.0231|0.0331|0.0331|0.0231|0.0331|0.0231|0.0327|0.0327|0.0246|0.0246|0.0146|0.0146|0.0146|0.0046|0.0146|0.0246|0.0296|0.0297|0.0197|0.0197|0.0397|0.0403|0.0408|0.0415|0.033|0.033|0.0439|0.0349|0.046|0.0422|0.0397|0.0497|-0.0269|-0.0169|-0.0169||-0.0269|-0.0169|-0.0169|-0.0269||-0.0069|-0.0169|-0.0269|-0.0239|-0.0239|-0.0239|-0.0239|-0.0239|-0.0139|-0.0439|-0.0139|-0.0039|-0.0239|-0.0439|-0.0449|0.0178|0.0278|0.0178|0.0278|0.0178|0.0278|0.0278|0.0378|0.0378|0.0478|0.0278|0.0278|0.0278|0.0378|0.0278|0.0378|0.0592|-0.0147|-0.0047|-0.0147||-0.0347|-0.0415|-0.0215|-0.0215|-0.0215|-0.0115|-0.0215|-0.0215|-0.0315|-0.0215|-0.0015|-0.0215|-0.0215|-0.0215|-0.0215|-0.0215|-0.0315|-0.04|-0.0309|-0.0409|-0.0309|-0.0409|-0.0309|-0.0309|-0.0409|-0.0509|-0.0573|-0.0373|-0.0473|-0.0373|-0.0273|-0.0573|-0.0619|0.0089|0.0189|0.0289|0.0489|0.0689|0.0822|0.0409|0.0309|0.0409||0.0409|0.0438|0.0483|-0.0253|-0.0053|-0.0053|-0.0153|-0.0153|-0.0053|-0.0153|-0.0153|-0.0153|-0.0253|-0.0053|||-0.0053|-0.0153|-0.0253|-0.0053|-0.0153|-0.0053|-0.0053|-0.0353|-0.0319|-0.0219|-0.0319|-0.0119|-0.0219|-0.0119|-0.0419|-0.0319|-0.0219|-0.0219|-0.0219|-0.0219|-0.0219|-0.0019|-0.0019|-0.0119|-0.0319|-0.0019|-0.0019|-0.0219|-0.0319|-0.0343|-0.0345|-0.0245|-0.0345|-0.0345|-0.0411|-0.0318|-0.0425|-0.0533|-0.0255|-0.0355|-0.0255|-0.0255|-0.0255|-0.0355|-0.0255|-0.0355|-0.0467|-0.038|-0.0545|-0.0477|-0.0391
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.0061|0.0111|0.0111|0.0111||0.0211|0.0311|0.0311|-0.0027||-0.0077|-0.0227|-0.0227|-0.0277|-0.0327|-0.0233|-0.0245|-0.0245|-0.0295|-0.0295|-0.0245|-0.0295|-0.0295|-0.0345|-0.0245|-0.0295|-0.0295|-0.0395|-0.0245|-0.0195|-0.0308|-0.0265|-0.0236|-0.0298|-0.0278|-0.0278|-0.0228|-0.0292|-0.0242|-0.0242|-0.0242|-0.0142|-0.0192|-0.0142|-0.0092|-0.0042|-0.0142|-0.0092|-0.0142|-0.0042|-0.0192|-0.0242|-0.0257|-0.0262|-0.0262|-0.0312|-0.0262|-0.0362|-0.0312|-0.0362|-0.0212|-0.0162|-0.0012|-0.0162|-0.0062|-0.0062|-0.0112|-0.0162|-0.0212|-0.0212|-0.0262|-0.0349|-0.0444|-0.0337|-0.0287|-0.0287|-0.0387|-0.0387|0.0027|0.0077|0.0177|0.0177|0.0077|0.0077|0.0277|0.0227|0.0277|0.0177|0.0177|0.0127|0.0177|0.0127|0.0127|0.0227|0.0227|0.0077|0.0177|0.0227|0.0327|0.0277|0.0227|0.0227|0.0027|0.0127|0.0077|0.0277|0.0277|0.0327|0.0277|0.0127|0.0127|0.0327|0.0127|0.0077|0.0077|0.0027|0.0077|0.0277|0.0327|0.0227|0.0227|0.0327|0.0327|0.0077|0.0377|0.0605|0.0361|0.0393|0.0347|0.0197|0.0247|0.0397|0.0413|0.0332|0.0282|0.0282|0.0332|0.0357|0.0068|0.0118|0.0118|0.0118|0.0068|0.0068|0.0118|0.0068|0.0068|0.0168|0.0218|0.0218|0.0118|0.0268|0.0231|0.0205||0.0152|0.0182|0.0142|0.0151|0.0206|0.0084|0.0139|0.011|0.007|0.007|0.006|0.006|0.007|0.01|0.011|0.011|0.009|0.011|0.013|0.016|0.0121|0.0091|0.0141|0.0185|-0.0019|-0.0079|-0.0039|-0.0039|-0.0069||-0.0089|-0.0039|-0.0059|-0.0069|-0.0069|-0.0069|-0.0089|-0.0049|-0.0089|-0.0049|-0.0059|-0.0099|-0.0149|-0.0109|||-0.0149|-0.0156|-0.0108|-0.0149|-0.015|-0.0151|-0.0112|-0.0142|-0.0142|-0.0102|-0.0142|-0.0142|-0.0139|-0.016|-0.0152|-0.0177|-0.0177|-0.0077|-0.0097|-0.0127|-0.0137|-0.0197|-0.0197|-0.0202|-0.0245|0.0003|0.0013|0.0113|0.0093|0.0033|0.0063|0.0003|0.0103|0.0103|0.0053|0.0103|0.0123|0.0153|0.0183|0.0159|0.0163|0.0133|0.0073|0.0133|-0.0003|-0.0073|-0.0003|-0.0083|-0.0103|-0.0133|-0.0117
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||0.0654|||||||||||||||||||||||||||||||||0.0854|-0.0949|||0.0725|-0.0805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0565|||||||0.0628|||||||||||||||||0.0697||0.0775|-0.0861|||||||||0.0627|||0.0696|0.0774||0.086|-0.0955||||||||||||-0.0709|||||||-0.0709||||||||||||||-0.0709|||||||-0.0709|-0.0709||||||-0.0709|-0.0709|||-0.0709|-0.1699|||-0.0819||||||||||||||||||||-0.0819||-0.0819|-0.1799|||0.1341
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0004|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.001|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0008|0.0008|0|-0|-0|-0|-0|-0||-0||-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0009|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0008|-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|-0.0003|-0.0004|-0.0004|-0.0005|-0.001|0.0003|0.0003|0.0003||0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0013|-0.0006|-0.0006|-0.0007|-0.0007|-0.0007|||-0.0007|-0.0007|-0.0007|-0.0007|-0.0017|-0.002|0.0004|0.0004|0.001|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0011|-0.0004|-0.0004|-0.0005|-0.0005|-0.0011|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0015|-0.0007|-0.0008|-0.0009|-0.001|-0.001|-0.001|-0|-0|-0|-0|-0|-0|-0|-0.001
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.0044|-0.0054|-0.0043|-0.0055||-0.0052|-0.0042|-0.0042|-0.0039|-0.0049|-0.0049|-0.0049|-0.0029|-0.0049|-0.0039|-0.0039|-0.0059|-0.0054|-0.0044|-0.0064|-0.0067|-0.0076|-0.0056|-0.008|-0.006|-0.0057|-0.007|-0.0079|-0.008|-0.0061|-0.0071|-0.0071|-0.0081|-0.0084|-0.008|-0.0084|-0.0065|-0.0036|-0.0036|-0.0056|-0.0053|-0.0063|-0.0033|-0.0043|-0.0043|-0.0053|-0.0033|-0.0043|-0.0067|-0.0042|-0.0047|-0.0047|-0.0037|-0.0037|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0037|-0.0047|-0.0057|-0.0047|-0.0047|-0.0057|-0.0057|-0.0057|-0.0077|-0.006|-0.0043|-0.005|-0.0054|-0.0056|-0.0059|-0.006|-0.005|-0.005|-0.004|-0.005|-0.0057|-0.0061|-0.0061|-0.0061|-0.0051|-0.0071|-0.0071|-0.0041|-0.0041|-0.0071|-0.0051|-0.0051|-0.0051|-0.0051|-0.0081|-0.0073|-0.0067|-0.0067|-0.0047|-0.0037|-0.0057|-0.0075|0|0|0.002|0.003|0.004|0.003|0.004|0.002|0.004|0.004|0.005|0.001|0.004|0.007|0.008|0.007|0.005|0.006|0.005|0.006|0.005|0.004|0.002|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.007|0.0083|-0.0033|-0.0036|-0.0036|-0.0036|-0.0046|-0.0066|-0.0046|-0.0036|-0.0026|-0.0036|-0.0048|-0.0048|-0.0038|-0.0038|-0.0041|-0.0043|-0.006|-0.004|-0.003|-0.004|-0.005|-0.005|-0.005|-0.0059|-0.0059|-0.0049|-0.0059|-0.0059|-0.009|-0.0049|-0.0029|-0.0039|-0.0039|-0.0039|-0.0019|-0.0029|-0.0019|-0.0019|-0.0009|-0.0009|-0.0019|-0.0009|-0.0019|-0.0039|-0.0079|-0.0084|-0.0084|-0.0084|-0.009|0.0021|0.0021||0.0031|0.0041|0.0041|0.0051|0.0061|0.0061|0.0081|0.0081|0.0091|0.0071|0.0071|0.0061|0.0061|0.0061|||0.0081|0.0051|0.0061|0.0111|0.0091|0.013|0.0104|-0.0008|-0.0088|-0.0078|-0.01|-0.0075|-0.0067|-0.0061|-0.0071|-0.0061|-0.0061|-0.0071|-0.0108|-0.0089|-0.0074|-0.0074|-0.0078|-0.0084|-0.007|-0.006|-0.0066|-0.0086|-0.0066|-0.0076|-0.0056|-0.0056|-0.0066|-0.0076|-0.0108|-0.0105|-0.0046|-0.0036|-0.0046|-0.0046|-0.0046|-0.0046|-0.0036|-0.0046|-0.0036|-0.0046|-0.0026|-0.0026|-0.0046|-0.0046|-0.0058
11136|43238|/equities/cavalier|NZXSMALLCAP|0.0304|0.0304|0.0604|0.0544||0.0465|0.0689|0.0599|-0.0287||-0.0287|-0.0487|-0.0487|-0.0487|-0.0624|0.0394|0.0537|0.0469|-0.0017|-0.0017|-0.0417|-0.0586|-0.0523|-0.0509|-0.0422|-0.0422|-0.0519|-0.0538|-0.0459|-0.0632|-0.0475|-0.0627|-0.0527|-0.0597|-0.0552|-0.0536|-0.0368|-0.0481|-0.0303|-0.0303|-0.0303|-0.0403|-0.0421|-0.0477|-0.0477|-0.0477|-0.0477|-0.0493|-0.0593|-0.0493|-0.0193|-0.0593|-0.062|-0.06|-0.0537|-0.0437|-0.0437|-0.0437|-0.0437|-0.0237|-0.0137|-0.0237|-0.0337|-0.0237|-0.0437|-0.0037|-0.0037|-0.0437|-0.0637|-0.0537|-0.0637|-0.0537|-0.0537|-0.0037|-0.0137|-0.0737|-0.0737|-0.1537|-0.1285|-0.1267|0.0972|0.0772|0.0872|0.1072|0.0972|0.0572|0.0872|0.1385|0.1067|0.1202|0.0814|0.0578|0.0378|0.0378||0.0578|0.0726|0.069|0.05|0.0505|0.0447|0.0247|0.0347|0.0447|0.0447|0.0664|0.065|0.025|0.045|0.0645|0.0469|0.0469|0.0369|0.0669|0.0627|-0.0364|-0.0443|-0.0443|-0.0343|-0.0443|-0.0443|-0.0243|-0.0243|-0.0343|-0.0343|-0.0443|-0.0343|-0.0343|-0.0343|-0.0443|0.0154|0.0354|0.0466|0.0479|0.0493|0.0443|0.0503|0.0406|0.0532|0.0344|0.0309|0.0616|-0.0233|-0.0283|-0.0234|-0.0234|-0.0236|-0.0348|0.0015|0.0215|-0.0053|-0.0203|-0.0236|-0.0313||-0.0334|0.0179|0.0229|0.0216|0.0266|0.033|0.023|0.033|0.013|0.023|0.018|0.023|0.0281|0.0231|0.0331|0.0231|0.0231|0.0331|0.0243|0.0243|0.0317|0.0408|0.0326|0.027|0.017|0.0226|0.0176|0.0127|0.0077|0.0027|0.0127|0.0177|0.0277|0.0244|0.0176|-0.0015|-0.0115|-0.0015|-0.0115|-0.0015|-0.0065|-0.0065|-0.0015|-0.0015|||-0.0115|-0.0065|-0.0115|-0.0165|-0.0215|-0.0215|-0.0115|-0.0115|-0.0265|-0.0315|-0.0315|-0.0376|-0.0398|-0.0269|-0.0219|-0.0319|-0.0419|-0.0591|0.0141|0.0091|0.0291|0.0091|0.0141|0.0191|0.0391|0.0746|-0.0345|-0.0395|-0.0252|-0.0164|-0.0114|-0.0114|-0.0064|-0.0164|-0.0164|-0.0064|-0.0114|-0.0064|-0.0064|-0.0064|-0.0064|-0.0264|0.0031|0.0181|0.0131|0.0181|0.0181|0.0226|-0.0199|-0.0199|-0.0249
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-0.1885|-0.0885|-0.0685|-0.1585|||-0.0985|-0.0985|-0.0985||-0.1885|-0.1485|-0.1185|-0.1685|-0.1085|-0.1685|-0.2085|-0.0285|-0.1685|-0.2285|-0.1585|-0.1185|-0.0685|-0.1385|-0.1385|-0.1785|-0.1685|-0.1685|-0.2785|-0.2805|-0.2984|-0.2548|-0.2548|-0.2348|-0.1648|-0.1248|-0.1548|-0.1048|-0.1648|-0.1348|-0.1348|-0.2548|-0.2048|-0.1548|-0.3048|-0.3393|-0.3103|-0.3414|0.0421|0.0821|0.0121|0.2321|0.2821|0.2921|0.2547|0.3047|0.263|0.2622|0.3256|0.2456|0.2256|0.2756|0.3329|-0.007|-0.097|-0.197|-0.207|-0.267|-0.3311|-0.2507|0.0189|0.0189|0.0389|0.0589|0.0889|0.1289|0.1189|0.0589|0.0189|0.0889|0.0989|0.2589|0.3854|0.2121|0.2884|0.1877|0.2041|0.264|0.2245|0.2144|0.2705|0.3039|0.2363|0.2363|0.2363|0.2263|0.2363|0.2753|0.2943|0.3386|-0.106|-0.316|0.0173|0.1573|0.1673|0.1373|0.1873|0.2759|0.2426|0.2952|0.2985|-0.0956|-0.0656|-0.1156|-0.1456|-0.1562|-0.203|-0.1861|-0.1679|-0.1879|-0.1939|-0.1439|-0.0939|-0.1439|-0.1439|-0.1439|-0.1839|-0.1939|-0.1939|-0.1439|-0.1939|-0.0939|-0.0939|-0.0939|-0.1139|-0.0939|-0.0939|-0.1539|-0.2139|-0.2254|-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
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.0222|-0.0272|-0.0124|-0.0124|||-0.0224|-0.0138|-0.0238|-0.0138|-0.0138|-0.0138|-0.0238|-0.0138|-0.0138|-0.0188|-0.0138|-0.0238|-0.0238|-0.0238|-0.0238|-0.0188|-0.0238|-0.014|-0.024|-0.014|-0.024|-0.014|-0.004|-0.014|-0.024|-0.0267|-0.0371|-0.0235|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0135|-0.0185|-0.0185|-0.0185|-0.0235|-0.0235|-0.0277|-0.0277|-0.0127|-0.0177|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0313|-0.0213|-0.022|-0.022|-0.017|-0.012|-0.012|-0.022|-0.032|-0.032|-0.0273|-0.0273|-0.0223|-0.0223|-0.0223|-0.0123|-0.0223|-0.0123|-0.0223|-0.0023|-0.0123|-0.0223|-0.0023|-0.0173|-0.0173|-0.0223|-0.0373|-0.033|-0.018|-0.028|-0.008|-0.008|-0.0094|-0.0094|-0.0094|-0.0094|-0.0144|-0.0094|-0.0144|-0.0144|-0.0066||-0.0066|-0.0066|-0.0116|-0.012|-0.007|-0.007|-0.012|-0.0148|-0.0148|-0.0098|-0.0148|-0.0148|-0.0148|-0.0108|-0.0158|-0.0108|-0.0058|-0.0108|-0.0108|-0.0108|-0.0058|-0.0008|-0.0008|-0.0058|||-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0058|-0.0108|-0.0258|-0.036|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
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11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.0436|-0.0659|0.0324|0.0474|||-0.0311|-0.0161|-0.0211||-0.0211|-0.0211|-0.0461|-0.0638|0.0445||0.0283|0.0483|0.0559|0.0309|0.0359|0.0409|0.0368|0.0368|0.0518|-0.0028|-0.0328|-0.0478|-0.0581|-0.0612|-0.0362|-0.0562|-0.0624|-0.0627|-0.0677|-0.0777|-0.0577|-0.0452|-0.0352|-0.0508|-0.0443|-0.0545|-0.0345||-0.0295||-0.0145|-0.0045|-0.0095|-0.0095|-0.0345|-0.0345|-0.0345|-0.0445|-0.0511|-0.0588|0.0201|0.0301|0.0201|0.0001|0.0101||0.0001|0.0201|0.0201|0.0051|0.0101|0.0201|0.0151|0.0301|0.0401|-0.0083|-0.0183|-0.0033|-0.0133|-0.0283|-0.0272|-0.0314|-0.0349|0.0025|0.0175|0.0025|0.0325|0.0275|0.0275|0.0325||0.0325|0.0375|0.0464|0.0396|0.0296|0.0346|0.0396|0.0446|0.0396|0.0196|0.0396|0.0696|-0.041|-0.021|-0.036|-0.036|-0.0416|-0.0273|-0.0473|-0.0398|-0.0303|-0.0333|-0.0433|-0.0442|-0.0369|-0.0276|-0.0301|-0.0407|-0.0314|-0.0321|-0.0349|-0.0349|-0.0349|-0.0449|-0.0499|-0.0541|-0.0741|0.0152|0.0252|0.0452|0.0457|0.0457|0.0553|0.0486|0.0443|-0.0039|-0.0439|-0.061|0.03|0.045|0.0386|0.0494|0.0394|0.0344|0.0355|0.0355|0.0355|0.0405|0.0405|0.0475|-0.0012|-0.0362|-0.0062|-0.0062|-0.0062|-0.0162|-0.0062||-0.0262|-0.0362|-0.0462|-0.0553|-0.0453|-0.0153|-0.0153|-0.0153|-0.0453|-0.0553|-0.0153|-0.0103|-0.0103|-0.0103|-0.0153|-0.0103|-0.0453|-0.0414|-0.0514|-0.0456|-0.0456|-0.0606|-0.0641|-0.0741|0.0247|0.0347|0.0347|0.0447|0.0247||0.0362|0.0362|0.0393|0.0393|0.0361|0.0361|0.039|0.044|0.029|0.0341|0.0415|0.0442|0.0544|0.0394|||0.0413|0.0445|0.0481|0.0484|0.0384|0.0534|0.0534|0.0534|0.0684|0.0572|0.0572|0.0673|0.0523|0.0423|0.0223|0.0223|0.0373|0.0223|0.0323|0.0123|0.0523|0.0523|0.0523|0.0523|0.0423|0.0473|0.0523|0.0523|0.0573|0.0723|0.0423|0.0123|0.0523|0.0473|0.0523|-0.0003|-0.0153|-0.0253|-0.0153|-0.0153|-0.0403|-0.0484|-0.0544|-0.0615|-0.0371|-0.0371|-0.0271|-0.0371|-0.0371|-0.0423|-0.0388
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11142|43242|/equities/comvita|NZXSMALLCAP|0.1509|0.1209|0.2305|0.0933||0.1033|0.1185|0.1285|0.0885|0.1185|0.1317|0.1464|0.184|0.174|0.155|-0.0083|-0.0283|-0.0583|-0.1183|-0.1583|-0.1709|-0.1362|-0.1362|-0.1462|-0.1562|-0.2069|-0.1737|-0.1337|-0.1537|-0.1237|-0.2237|-0.1579|-0.1079|-0.1079|-0.0979|||-0.0379|-0.1279|-0.2079|-0.1444|-0.1449|-0.1421|-0.0823|-0.1148|0.0181|0.0281|0.0281|0.0681|0.0281|0.0481|0.0281|0.0681|0.0281|0.0981|0.0581|0.1181|0.1147|0.0647|0.0647|0.1247|0.1436|0.1457|0.1524|0.2399|-0.0852|-0.0652|-0.0852|-0.0952|-0.0852|-0.0952|-0.1652|-0.1352|-0.1452|-0.1352|-0.1252|-0.1252|-0.1552|0.0073|0.0673|0.1473|0.1473|0.0873|0.0973|0.1073|0.0673|0.1373|0.1273|0.1704|0.1537|0.1742|0.1957|0.1919|0.1607|0.1607|0.1307|0.1307|0.1674|0.1555|0.1607|0.1607|0.1207|0.0807|0.1607|0.1107|0.1607|0.1307|0.2107|-0.0748|-0.0848|-0.1314|-0.1193|-0.1459|-0.1416|-0.1206|-0.1485|-0.1572|-0.1372|-0.1372|-0.1372|-0.0372|-0.0772|-0.1372|-0.1674|-0.1494|-0.1754|-0.206|-0.2317|0.0473|0.1573|0.1073|0.1273|0.1573|0.1573|0.142|0.1545|0.1811|0.154|0.2058|0.1558|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
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.2122|0.215|0.2497|-0.2646|-0.2931|0.167|0.1856|0.2137|-0.2236|-0.2487|0.127|0.1486|||0.1518|0.1686|0.1724|0.1907|0.2152|0.2241|0.2482|0.2716|-0.3051|0.1796|-0.1896||0.0191|0.0338|0.0338|0.0044|0.0338|0.0631|0.0881|0.0791|0.0748|0.0606|0.09|0.0869|0.0892|0.0942|0.1089|0.1042|0.1189|0.1336||||0.1557|0.1413|0.156|0.156|0.1853|0.2165|0.2276|-0.2528|0.1212|0.1567|0.135|0.1573|0.1691|0.1748|0.1943|0.2023|0.2023|0.2464|0.2547|0.2547|0.2841|-0.3367|0.1893|0.2055|-0.2283|0.0363|0.051|0.0804|0.0836|0.0691|0.0838||0.0912||0.0912|0.0972|0.1187|0.1261|||0.1197|0.1363|0.134|0.1487|0.1717|0.1908|0.2047|0.2307|0.2563|0.2848|-0.3164|0.1828|0.2031|-0.2257||-0.0819|-0.1204|-0.0816|-0.0882|0.028|0.0574|0.0721|0.107|0.0726|-0.0351|-0.039|-0.0507|-0.048|-0.0333|-0.048|-0.0544|-0.0544|-0.0605|-0.0311|-0.0458||-0.0605|||0.0182|0.0202|0.0225|0.025|0.0278|0.0309||0.0343|0.0381|0.0423|0.047|0.0522|0.0581|0.0643|0.0643|0.0821|0.0781|0.0868|0.0965|0.1072|0.1265|0.1255|0.1255|0.1402|0.1811|0.1767|0.1849|0.1794|-0.1993|0.0298|0.0405|0.054|0.0134|0.0255|-0.0227|-0.0121|-0.0135|-0.015|-0.0166|-0.0258|0.0071|0.0071|0.0218|0.0111|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|-0.0259|-0.0288|-0.0319|-0.0355|-0.0468|-0.083|0.0094||0.0094|0.0094|0.0094|0.0094|0.0094|0.0094|0.0241|0.0268|0.0298|0.0331|0.0359|0.0359|0.0399|0.0444|||0.0493|0.0548|0.0556|0.0556|0.0702|0.078|0.0867|0.0964|0.1071|0.119|0.1322|0.1421|0.1421|0.1715|0.1832|0.2068|-0.2298|0.0526|0.0526||0.0673|0.0673|0.0673|0.0673|0.038|0.0967|0.1181|0.1328|0.1288|0.1374|0.147|0.1502|0.1596|0.1806|0.208|0.2107|0.2374|0.2858|-0.2783|0.1408|0.1455|0.1308|0.1308|0.1896|0.2106|0.234|-0.26|0.0116|0.0997|0.1182|0.1182
11144|43244|/equities/delegats-group|NZXSMALLCAP|0.2529|0.2529|0.2529|0.2029||0.1529|0.1229|0.1329|0.3029||0.1529|0.3529|0.3429|0.2029|0.3429|0.3329|0.3529|0.4429|0.6227|0.458|0.4666|0.6024|0.686|-0.2699|-0.2199|-0.4699|-0.5221|-0.6446|-0.6446|-0.7023|-0.5781|-0.4324|-0.5224|-0.3624|-0.4124|-0.5124|-0.6094|0.3736|0.4136|0.2736|0.4736|0.5928|0.2928|0.2928|0.1928|0.2928|0.3928|0.0128|0.1928|0.3428|0.452|-0.0625|-0.0625|-0.1425||-0.0425|-0.3825|-0.4325|-0.6212|-0.5068|-0.3049|-0.2849|-0.3349|-0.0849|-0.0849|-0.0449|-0.1349|-0.1549|-0.2849|-0.1249|-0.3349|-0.3349|-0.3849|-0.3049|-0.2649|-0.0049|-0.0449|-0.3449|-0.5849|-0.7443|0.2671|0.4471|0.4471|0.5971|0.714|0.7811|0.794|0.8772|1.0508|-0.4733|-0.7733|-0.6259|0.06|0.51|0.7923|0.6631|0.7206|0.6857|0.2935|0.1435|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
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.0809|-0.1118|-0.0794|-0.0602||-0.0825|-0.0769|-0.1127|-0.047|||-0.0522|-0.0297|-0.0351|-0.0548|-0.0658|-0.0417|-0.0475||-0.0528||-0.0586|-0.0502||-0.0402|-0.0661|-0.0767|-0.0579|0.0201|0.0477||0.0458|0.0458|-0.0504|-0.0581|-0.0744|-0.08|-0.0561|-0.0672|-0.0626|-0.0696|-0.1085|-0.0743|||-0.0558|-0.0718|-0.0623|-0.0692|-0.0867|-0.0887|-0.0958|-0.0555|-0.0555||-0.0555|-0.0851|-0.0654|-0.0949|-0.1146|-0.1519|0.0475|0.0475|0.0869|0.1361|-0.004|-0.1122|-0.163|-0.1286|-0.1347|-0.1245|-0.1531|-0.1586|-0.1598|-0.1502|-0.1615|-0.1985|-0.1993|0.0157|0.1338|0.183|-0.044|-0.1818|-0.2042|-0.2269|-0.2668|-0.2407|-0.2609|-0.3096|-0.3024|-0.2846|-0.308|-0.3871||-0.2661|-0.2957|0.0448|0.0448|0.1728|0.222|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
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.3134|-0.436|-0.4233|0.0834||0.1334|0.1434|0.2134|0.3734||0.3943|0.4143|0.4859|0.5587|0.5969|0.7493|-0.1037|-0.3137|-0.2937|-0.3037|-0.3537|-0.3337|-0.3037|-0.3958|-0.3637|-0.408|-0.3139|-0.3239|-0.3239|-0.3139|-0.347|-0.247|-0.147|-0.107|-0.097|-0.047|-0.037|-0.317|-0.3517|-0.3883|-0.2783|-0.2783|-0.1583|-0.2283|-0.3583|-0.3637|-0.458|-0.4789|-0.497|-0.427|-0.347|-0.187|-0.347|-0.277|-0.397|-0.4011|-0.6285|-0.2579|-0.1479|-0.1179|-0.2179|-0.2879|-0.3679|-0.341|-0.329|-0.199|-0.299|-0.33|-0.2956|-0.2507|-0.2707|-0.2907|-0.3007|-0.2207|-0.2207|-0.2507|-0.2507|-0.3907|-0.2907|-0.2507|-0.1607|-0.1507|-0.2007|-0.4407|-0.4236|-0.3007|-0.2746|-0.3285|-0.2794|-0.3204|-0.2104|-0.2145|-0.1845|-0.1845|-0.1345|-0.1845|-0.2045|-0.2345|-0.2445|-0.2445|-0.2845|-0.2845|-0.3245|-0.3911|-0.3234|-0.3253|-0.3353|-0.3032|-0.4032|-0.3868|-0.4086|-0.4886|0.0089|0.1789|0.3089|0.2932|0.2808|0.2408|0.3508|0.4008|0.4653|0.3662|0.2662|0.3462|0.4662|0.5264|0.2634||0.0834|0.1134|0.0834|0.1434|0.2134|0.0334|0.1634|0.2334|0.246|0.3128|0.2112|0.2212|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
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.065|0.0744|0.0272|0.0636|||0.0195|0.0195|0.0642|||-0.0318|-0.0318|-0.0071|-0.0318|-0.0224|-0.0035|-0.0035|-0.0413|-0.0602|-0.0483|-0.0483|-0.0767|-0.0767|-0.0553|-0.073|-0.0737|-0.0559|-0.0559|-0.0947|-0.069|-0.0609|0.0153|0.0058|0.0058|0.0153|0.0247|0.0531|0.0531|0.0726|0.0639|0.0663|0.0842|0.0747|0.072|0.0749|0.0749|0.0655|0.0938|0.0812|0.1012|0.0584|0.0678|0.0489|0.0642|0.0835|-0.02|-0.02|-0.0294|-0.0578|-0.0626|-0.0753|-0.0383|-0.0572|-0.0477|-0.0666|0.0086|0.018|0.018|0.0558|0.0464|0.0464|0.0275|0.0369|0.0464|0.0464|0.0464|0.018||0.0086|0.0464|0.0464|0.0464|0.0936|0.1051|0.1141|0.0969|0.0987|0.1165|0.0968|0.0496|0.0779|-0.0168|-0.0546|-0.064|-0.0735|-0.0753|-0.0916|-0.0805|-0.0711|-0.0711|-0.0805|-0.0952|-0.109|-0.0847|-0.0658|-0.0658|-0.0846|-0.0851|-0.0881|-0.0597|-0.0719|-0.053|-0.053|-0.0435|-0.0813|-0.0672|-0.0826|-0.074|-0.074|-0.0701|-0.0722|-0.0627|-0.0816|-0.0975|-0.0525|-0.0525|-0.0525|-0.062|-0.0714|-0.0772|-0.0738|-0.0794|-0.0605|-0.0416||-0.0322|-0.0133|-0.0511|-0.0416|-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
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0296|-0.029|-0.0394|-0.0349|-0.0388|-0.0431|-0.0465|-0.0465|-0.0193||-0.0193|-0.0193|-0.0493||-0.0293|-0.0193|-0.0493|-0.0193|-0.0393|-0.0393|-0.0193|-0.0493|||-0.0793|-0.0703||||-0.0648||-0.0389|-0.0689||-0.0478|-0.0778|-0.0478||-0.0778|-0.0901|-0.0801|0.0211|0.0411|0.0611|0.0801|0.055|0.015|0.015|0.065|-0.0304|-0.0704|-0.0854|0.0455|0.0578|0.0603|0.0831|0.0479|0.0514|0.0514|0.0514|0.0214|0.0114|0.0314|0.0514|0.0214||0.0514|0.0776|0.0176|0.0476|0.0247|0.0447|0.0597|0.0485|0.0506|0.0506|0.0306|0.0506|0.0506|0.0506|0.0506|0.0406|0.0506|0.0562|0.0725|-0.0173|-0.0273|-0.0373|-0.0273|-0.0373|-0.0373|-0.0573|-0.0473|-0.0573|-0.0373|-0.0273|-0.0473|-0.0473|-0.0684|-0.0384|-0.0793|-0.0348|-0.0537|-0.033|-0.0466|-0.032|-0.032|-0.042|-0.0433|-0.0531|-0.0502|-0.0306|-0.0506|-0.0306|-0.0506|-0.0606|-0.0706||-0.0602||-0.0302|-0.0602|-0.0602|-0.0302|-0.0302|||-0.0302|-0.0302|-0.0802|-0.0924|-0.0595|-0.0895||-0.09|-0.0574|-0.0874|-0.0574|-0.0954|-0.0766|-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
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.0008|0.0008|0.0018|0.002|0.0019|0.0019|0.0029|0.0019|||||-0.0015|||-0.0005|-0.0025|-0.0048|0.0014|0.0016||||0.0018|0.002||||0.0022|0.0024|0.0037|-0.0018|-0.0018|-0.0028|-0.0032|-0.0027|-0.0027|-0.0024|-0.0028|-0.0032|||-0.003|-0.003|-0.0031|-0.0045|-0.0045||0.0024|0.0027|0.0029|0.0033|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0066|0.0073|0.0098|-0.0036|-0.0086|-0.0056|-0.0036|-0.0036|-0.0006|-0.0006|-0.0016|-0.0006|-0.0016|-0.0046|-0.0006|-0.0006|-0.0036|-0.0006|-0.0006|-0.0036|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0036|-0.0006|-0.0036|-0.0036|-0.0026|-0.0046|-0.0036|-0.004|-0.002|-0.004|-0.004|0.0023|-0.0024|-0.0004|-0.0004|||-0.0014|-0.0016||-0.0018||-0.001|-0.001|-0.002|||-0.0022|-0.0025||||-0.0027|-0.003|-0.0051|0.0029|0.0024||0.0031|0.0041|-0.0019|-0.0021|-0.0023|-0.0026|-0.0028|-0.0037||0.0018|0.0018|0.0028|0.0031|0.0044|0.0031|0.005|-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
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.027|0.027|0.027|0.027||0.037|0.0533|||||-0.0208||-0.0208||-0.0208||-0.0208|-0.0208|-0.0408|-0.0365|-0.0339|-0.0376|-0.0418|-0.0465|-0.0483|0.0059|0.0059|0.0059|0.0059|0.0459|0.0259||0.0459|0.0359||0.0159|0.0159|0.0159|0.0459|0.0659|0.0559|0.0621|0.0641|0.0817|0.0529|0.0629|0.0838|-0.0355|-0.0755|-0.0722|-0.0419|-0.0588|-0.0512|-0.0512|-0.048|-0.0466|-0.0468|-0.0542|0.0025|0.0225|0.0425|0.0225|0.0425|0.0383|0.0509|0.0349|0.0241|0.0341|0.0241|0.0241|0.0141|0.0241|0.0241|0.0341|0.0341|0.0341|0.0141|0.0141|0.0241|0.0141|0.0141|0.0341|-0.0038|-0.0038|-0.0138|-0.0038|-0.0038|-0.0038|-0.0038|-0.0338|-0.0138|-0.0338|-0.0375|-0.0378|-0.0378|-0.0478|-0.0681|-0.069|0.0261|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
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|0.0979|0.1179|0.1679|0.1279|0.1879|0.2088|0.2454|0.3171|0.1623||0.2387|0.1802|0.2074|0.2163|0.1163|0.1663|0.1563|0.1863|0.1563|0.1163|0.1063|0.1063|0.0563|0.0563|0.0563|0.0763|0.1163|0.1463|0.2063|0.1163|0.2063|0.2926|-0.1923|-0.2092|0.0131|0.0631|0.0231|0.0831|0.1431|0.1331|0.1606|0.1106|0.0506|0.1006|0.1206|0.1364|0.1364|0.1564|0.1932|0.1864|0.1964|0.1764|0.1964|0.2393|0.1815|0.2016|0.2034|0.1734|0.1834|0.2671|0.1812|0.2112|0.2096|0.1648|0.1448|0.1548|0.1548|0.1648|0.2048|0.2281|0.2602|0.3857|-0.1758|-0.1948|-0.207|-0.1828|-0.2297|-0.1403|-0.1847|-0.1459|-0.0759|-0.0759|-0.0759|-0.1359|-0.0759|-0.0859|-0.1059|-0.111|-0.1037|-0.0837|-0.1237|-0.1397|-0.1325|-0.1544|-0.161|-0.157|-0.137|-0.137|-0.157|-0.1962|-0.1998|-0.1798|-0.1698|-0.1398|-0.1998|0.0725|0.0125|0.0225|0.0525|0.0125|0.0025|0.1325|0.0725|0.1025|0.1325|0.1225|0.0825|0.0725|0.0825|0.0725|0.0425|0.0325|0.0225|0.0325|0.0025|0.0025|0.0225|0.0625|0.0525|0.0225|0.0625|0.0425|0.0325|0.0425|0.0625|0.0325|0.0525|0.0625|0.0025|0.0025|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
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0135|0.0105|-0.0048|-0.0008||-0.0058|-0.0067|-0.0096|-0.0055|-0.0055|-0.0102|-0.0123|-0.0155|-0.0125|-0.0129|-0.0104|-0.0123|-0.0111|-0.0123|-0.0132|-0.0159|-0.015|-0.0166|-0.0187|-0.014|-0.0169|-0.021|0.0029|0.0067|0.0067|0.0115|0.0164|0.0225|0.0176|0.0176|0.0176|0.0231|-0.002|-0.002|-0.0039|-0.0126|-0.018|-0.0134|-0.0149|-0.017|-0.0185|-0.0221|-0.0233|0.0043|0.0014|0.0092|0.013|0.013|0.0063|0.0157|0.0149|0.011|0.011|0.0129|0.0187|0.0229|0.022|0.02|0.02|0.0181|0.02|0.0152|0.0046|0.0278|0.0229|0.0122||0.0138|0.0108|0.0091|0.0076|0.0093|0.01|0.0106|0.0106|0.0109|0.0127|0.0089|0.0137|0.0147|0.0122|0.0127|0.0089|0.0108|0.0118|0.0127|0.0151|0.0113|0.0126|0.0158|0.0071|0.01|0.01|0.01|0.0134|-0.0055|-0.0035|-0.0045|-0.0113|0.0038|0.0038|0.0087|0.0087|0.0146|-0.0052|-0.0091|-0.0098|-0.0108|-0.0137|-0.0129|-0.0116|-0.0101|0.0021|0.0031|0.0021|0.0031|0.005|0.005|0.0031|0.0079|-0.0029|-0.0029|-0.0068|-0.0076|-0.0087|-0.0068|-0.0068|-0.0039|-0.0077|0.0008|0.0047|0.0066|0.0069|0.0059|0.004|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
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0035|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0031|-0.0031|-0.0041||-0.0032|-0.0048|-0.0061|-0.0028|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0067|-0.0067|-0.0071|0.0003|0.0023|0.0033|0.0043|0.0043|0.0033|0.0023|0.0013|0.0063|0.0064|0.0074|0.0082|0.0101|0.0111|-0.0034|-0.0044|-0.0041|-0.0021|-0.0001|-0.0021|-0.0021|-0.0021|-0.0021|-0.0041|-0.0083|0.0031|0.0026|0.0029|0.0032|0.0042|0.0032|0.0022|0.0022|0.0002|0.0022|0.0012|0.0002|0.0022|0.0031|0.0011||0.0016|0.0023|-0.0007|-0.0017|-0.0017|-0.0007|-0.0007|-0.0017|-0.0019|-0.0021|-0.0038|-0.0016|-0.0022|0.0003|0.0003|0.0003|0.0003|0.0013|0.0013|0.0023|0.003|-0.0005|-0.0015||-0.0015|-0.0015|-0.0035|-0.0035|-0.0026|-0.0016|-0.0026|-0.0029|-0.0032|-0.0035|-0.0045|-0.0046|-0.0047|-0.0049|-0.005|-0.0052|-0.0033|-0.0033|-0.0033|-0.0043|-0.0033|-0.0043|-0.0033|-0.0013|-0.0043|-0.0056|-0.0046|-0.0026|-0.0026|-0.0046|-0.0053|-0.0053|0.0035|0.0035|0.0055|0.0075|-0.0021|-0.0021|-0.0021|-0.0011|-0.0013||-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027|-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
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.0754|-0.0837|-0.0921|0.0376|0.0376|-0.0067|-0.015|-0.0233||||-0.0482|-0.0482|-0.0536|-0.0402|-0.0485|-0.0568|-0.0319|-0.0568|-0.0485|-0.0568|-0.0668|-0.0714|-0.0918|-0.0633|-0.0633|-0.055|-0.055|-0.055|-0.0633|-0.0384|-0.0965|-0.0965|-0.104|-0.1123|-0.134|-0.1235|0.062|-0.0683|-0.1015|-0.0802|-0.0802|-0.0711|-0.0758|-0.0769|-0.0674|-0.0763|-0.0949|-0.0907|-0.1035|-0.0906|-0.099|-0.1113|-0.1242|0.0554|0.0628|0.0296|0.0296|0.0379|0.0628|0.0652|0.0569|0.0642|0.0524|0.0684|0.0708|0.0542|0.0597|0.0265|0.0348|0.0514|0.068|-0.0216|-0.0466|-0.0466|-0.0382|-0.0549|-0.058|-0.0663|-0.0622|-0.0529|-0.0602|-0.0667|-0.0667|-0.0682|-0.0516|-0.0516|-0.0516|-0.1014|-0.0748|-0.091|-0.0937|0.0391|-0.0423|-0.0257|-0.0091|-0.0257|-0.0257|-0.034|-0.0498|-0.0572|-0.0336|-0.0336|-0.0411|-0.0411|-0.0411|-0.0328|-0.0365|-0.0283|-0.0283||-0.0449|0.012|0.012|0.0037|0.0286|0.0294|0.0387|0.0356|0.0396|0.0398|0.0503|0.0461|0.0295|0.0461|0.0295|0.0461|0.0212|0.0212|0.0378|0.048|0.0482|0.0399|0.0233|0.0482|0.0561|0.0395|0.0229|0.0229|0.0229|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
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-0.0203|-0.2003|-0.1303|-0.1603||-0.1603|-0.2003|-0.1703|-0.2503||-0.1603|-0.1803|-0.2103|-0.2875|-0.2161|-0.2574|-0.2793|-0.2553|-0.2753|-0.3364|0.0044|0.0044|0.2544|0.2944|0.3004|0.3254|0.296|0.3123|0.3653|0.417|0.4982|0.0982|0.1382|0.1482|0.2182|0.2582|0.0882|0.0882|0.1782|0.1982|0.2482|0.1382|0.2282|0.1982|0.2082|0.0682|0.1382|0.1182|0.1282|0.2282|0.1382|0.1782|0.2382|0.2082|0.2282|0.1682|0.1582|0.2382|0.1782|0.2582|0.3382|0.2482|0.2282|0.1382|0.1282|0.0382|0.0682|0.0582|0.1282|0.1382|0.0982|0.0882|0.1582|0.1782|0.2282|0.3082|0.2782|0.2382|0.0682|0.2282|0.1882|0.0382|0.0882|0.2582|0.2882|0.2982|0.2782|0.3282|0.2482|0.2582|0.2882|0.3882|0.3546|0.4046|0.4912|0.3625|0.45|-0.0955|-0.2855|-0.3655|-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
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.0355|0.0367|0.053|-0.0249|-0.0349|-0.0384|-0.0284|-0.0284|-0.0184|-0.0284|-0.0284|-0.0184|-0.0284|-0.0184|-0.0484|-0.0784|-0.0794|-0.0904|-0.0605|-0.0605|-0.0844|-0.0621|-0.0862|-0.0842|-0.0585|-0.0597|-0.0597|-0.07|-0.04|-0.04|-0.0363|-0.0563|-0.0463|-0.0614|-0.0655|-0.0465|-0.0465|-0.0465|0.0066|0.0166|0.0166|0.0366||0.0366|0.0366|0.0366|0.0366|0.0566|0.0529|0.0836|-0.011|-0.011|-0.011|-0.021|-0.031|-0.061|-0.0545|-0.0599|-0.0655|-0.0355|-0.0655|-0.0774|-0.0374|-0.0174|-0.0274|-0.0274|-0.0674|-0.0674|-0.0574|-0.0474|-0.0274|-0.0274|-0.0374|-0.0374|-0.0374|-0.0374|-0.0374|-0.0574|-0.0474|-0.0174|-0.0474|-0.0474|-0.0774|-0.0882|-0.069|-0.049|-0.039|-0.059|-0.059|-0.059|-0.049|-0.069|-0.049|-0.049|-0.079|-0.049|-0.049|-0.069|-0.029|-0.059|-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
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.0202|-0.0224|-0.0183|-0.0203|-0.0225|-0.025|-0.0328|||||-0.0209||-0.0283|-0.0225||||-0.025|-0.0278|-0.0266|-0.0066|-0.0266|-0.0127|-0.0127|||-0.0027|-0.0327|0.0123|0.0123||||0.0223||0.0247||-0.0325|-0.0299|-0.0199||-0.0299||-0.0482|-0.0469|-0.0166||-0.0184||0.0078|0.0078|0.0178|0.0198|0.022|0.0244|0.0271|0.0302||0.0335|0.0572|0.028|0.0312|0.0346|0.0385||-0.0378|-0.0378||-0.0678|-0.0453|-0.0292|-0.0205|-0.0105|-0.0105|-0.0005|-0.0005|-0.0005||||-0.0305|-0.0383|-0.0626|0.0112|0.0112||0.0312||0.0346|0.0385|0.0237|0.0437|0.0437|0.0237|0.0337|0.0441|0.0338||0.0138|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
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.0051|-0.0117|-0.0067|0.003||0.0059|-0.0021|-0.0023|-0.0026|-0.0028|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0073|-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0154|-0.0206|-0.0156|-0.0199|-0.0201|-0.0229|0.004|0.014|0.014|0.014|0.019|0.0211|0.0228|0.0228|0.0245|-0.0012|-0.0062|-0.0212|-0.0277|0.0004|0.0104|0.0104|0.0104|0.0104|0.0104|0.0104|0.0104|0.0204|0.0421|0.0201|0.0248|0.0369|0.0069|0.0019|0.0019|0.0119|0.0019|0.0019|0.0119|0.0119|-0|-0|-0|-0|-0|-0.005|-0.015|-0.02|-0.015|-0.01|-0.02|-0.0228|-0.02|-0.01|-0.015|-0.0191|-0.016|-0.021|-0.011|-0.011|-0.006|-0.011|-0.016|-0.016|-0.011|0.0094|0.0094|0.0105|0.0138|0.0138|0.0159|-0.0086|-0.0086|-0.0086|-0.0086|-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
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|0.0559|-0.0621|-0.094||-0.044|-0.044|-0.064|-0.0748|-0.0248|-0.0748|-0.0831|-0.0923|-0.0926|-0.1073|-0.1342|-0.0941|-0.0941|-0.0941|-0.0941|-0.0741|-0.0741|-0.0741|-0.1741|-0.0741|-0.0241|-0.0441|-0.1541|-0.1641|-0.0541|-0.1741|-0.1601|-0.1779|-0.2013|0.0725|0.1125|0.125|0.1389|-0.001|-0.001||-0.051|-0.051|-0.211|-0.1806|-0.1806|-0.1473|-0.1503|-0.1503|-0.0703|-0.1403|0.0757|0.1257|0.1897|0.0922||0.0522|0.0722|0.1122|-0.0086|-0.0086|-0.0086||-0.0086||-0.0086|-0.1386|-0.0586|-0.0086|-0.0286|-0.0586|-0.1586|-0.1573|-0.1884|-0.1184|-0.1488|-0.1676|-0.1712|-0.2054|-0.2054|-0.2282|-0.2536|-0.2294|-0.2094|-0.3343|0.1046|0.2446|0.2334|0.1352|0.2652|0.2222|0.1922|0.1922|0.258|0.1416|0.2216|0.2216|0.0516|0.1416|0.1216|0.1351|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
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|1.7991|1.7924|2.0388|-2.2077||1.1138|1.2194|1.4021|-1.4998||-0.2771|-0.2771|-0.4728|-0.3424|-0.3424|-0.3841|-0.4663|-0.2706|-0.3358|-0.3358|-0.3369|-0.5011|0.0771|0.1423|0.1423|0.1423|0.2727|0.2075|0.2075|0.1423|0.1423|0.2075|0.2727|0.2075|0.338|0.4684|0.4684|0.6641|0.7017|0.6178|0.6178|0.6973|0.8198|0.8198|0.9503|1.0051|0.9356|1.1338|1.1295|1.1947|1.4398|1.3932|1.4973|1.7252|-1.8589|-0.3926|-0.1318|-0.1318|-0.2622|-0.3274|-0.197|-0.197|-0.3274|-0.3274|-0.5231|-0.5231|-0.5231|-0.5883|-0.5631|-0.7054|-0.5301|-0.3997|-0.3345|-0.4649|-0.4985|-0.6227|0.0504|0.3764|0.3764|0.3112|0.4417|0.3112|0.4417|0.5069|0.5425|0.412|0.5425|0.5425|0.5846|0.485|0.4198|0.5281|0.5831|-0.1141|-0.3098|-0.3098|-0.375|-0.5579|-0.4135|-0.5042|-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
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.0118|-0.0118|-0.0118|-0.0118|-0.0168|-0.0168|-0.0218|-0.0318|-0.0268||-0.0318|-0.0277|-0.0227|-0.0288|-0.0288|-0.0261|-0.0375|-0.0225|-0.0225|-0.0225|-0.0325|-0.0225|-0.0325|-0.0325|-0.0225|-0.0325|-0.0392|-0.0352|-0.0286|-0.0286|-0.0315|-0.0336|-0.0434|-0.0394|-0.0504|0.0194|0.0194|0.0244|0.0194|0.0194|0.0194|0.0194|0.0144|0.0144|0.0094|0.0194|0.0144|0.0194|0.0144|0.0244|0.0294|0.0294|0.0194|0.0344|0.0344|0.0251|0.0351|-0.007|-0.007|-0.002|-0.007|-0.007|-0.007|-0.022|-0.017|-0.017|-0.017|-0.017|-0.027|-0.022|-0.032|-0.037|-0.0409|-0.0271|-0.0373|-0.0276|-0.0278|-0.0357|-0.0377|-0.0266|0.0011|0.0061|0.0011|0.0111|0.0011|0.0111|0.0061|0.0061|0.0061|0.0111|0.0161|0.0061|0.0011|0.0061|0.0061|0.0061|0.0111|0.0111|0.0111|0.0061|0.0061|0.0161|0.0111|0.0261|0.0261|0.027|0.0231|0.0242|0.0092|0.0192|0.0192|0.0274|0.0241|0.0248|0.0206|0.0283|0.0233|0.0234|0.0285|0.0285|0.0308|0.0208|0.0208|0.0158|0.0158|0.0258|0.0208|0.0208|0.0158|0.0258|0.0273|0.0364|0.0214|0.0214|0.0314|0.0314|0.035|0.04|-0.0038|-0.0188|-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
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.023|-0.013|-0.023|-0.023||-0.033|-0.0442|0.0179||0.0079|0.0079|0.0279|0.0179|0.0279|0.0179|0.0179|0.0279|0.0179|0.0479|0.0379|0.0379|0.0379|0.0379|0.0179|0.0079|0.0179|0.0079|0.0279|0.0392|-0.0269|-0.0212|-0.0212|-0.0235|-0.0135|-0.0235|-0.0135|-0.0235|-0.0311|0.005|0.005|0.005|0.005|0.015|0.005|0.015|0.005|0.005|0.005|0.005|0.035|0.0662|-0.0073|-0.0073|-0.0273|-0.0273|-0.0173|-0.0273|-0.0173|-0.0173|-0.0173|-0.0273|-0.0173|-0.0373|-0.0312|-0.0412|-0.0419|-0.0319|-0.0219|-0.0219|-0.0319|-0.0419|-0.0419|-0.0219|-0.0419|-0.0319|-0.0419|-0.0319|-0.0219|-0.0219|-0.0119|-0.0019|-0.0319|-0.0219|-0.0219|-0.0169|-0.0364|-0.0462|-0.0364|-0.0462|-0.048|-0.0383|-0.0588|0.004|0.0138|0.0138|0.0333|0.0333|0.0626|0.0557|-0.0264|-0.0264|-0.0069|-0.0069|-0.0069|-0.0021|-0.0166|-0.0069|-0.0069|-0.0166||-0.0264|-0.0166|-0.0264|-0.0301|-0.0399|0.0202|0.0299|0.0202|0.011|0.0208|-0.002|-0.002|-0.0216|-0.0216|-0.0216|-0.0216|-0.0261|-0.0321|-0.0224|-0.0321|-0.0224|-0.0321|-0.0321|-0.0419|-0.033|-0.0471|-0.0178|-0.0178|-0.008|-0.0178|-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
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-0.0857|-0.0557|-0.0457|-0.0857|||-0.0457|-0.0857|-0.0357|-0.0957|-0.0973|-0.0473|-0.0873|-0.0373|-0.0773|-0.0373||-0.0773|-0.0773|-0.0273|-0.0473|-0.0373|-0.0773||-0.0773|-0.0773|-0.0373|-0.0273|-0.0773|-0.0605|-0.0505|-0.0705|-0.0305|-0.0305|-0.0705|-0.0705|0.0023|0.0323|0.0023|0.0223|0.0523|0.0567|0.0467|0.0367|0.0167|0.0367|0.0367|0.0467|0.0223|0.0623|-0.0357|-0.0357|-0.0257|-0.0157|-0.0357|-0.0387|-0.0387|-0.0387|-0.043|-0.0527|-0.053|-0.053|-0.053|-0.033|-0.053|-0.0621|-0.0621|-0.074|-0.0764|-0.0764|-0.0745|-0.0845|-0.0722|-0.1019|-0.0878|-0.0878|-0.0878|-0.0878|-0.0878|-0.1078|-0.0278|-0.0378|-0.0478|-0.0878|-0.0878|-0.0578|-0.0878|-0.0178|-0.0178|-0.0178|-0.0178|-0.0478|-0.0978|-0.0578|-0.0278|-0.0378|-0.0078|-0.0578|-0.0878|0.087|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
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.0737|-0.0737|-0.0637|-0.0837||-0.1237|-0.1137|-0.1337|-0.1308||-0.1398|-0.1398|-0.1659|-0.1799|-0.1399|-0.1099|-0.1299|-0.1499|-0.1799|-0.1871|-0.1578|-0.1478|-0.1678|-0.2178|-0.1497|-0.1847|-0.2013|-0.1915|-0.2422|0.0581|0.0781|0.1181|0.1481|0.1581|0.1981|0.2081|0.1773|0.2014|0.1655|0.1927|-0.0508|-0.0408|-0.0908|-0.1908|-0.225|0.0572|0.0672|0.0272|0.1372|0.1175|0.1244|0.1344||0.04|0.0642|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0257|-0.0257|-0.0064|-0.0353|-0.0257|-0.016|-0.0257|-0.0064|-0.0547|-0.0547|-0.0837|-0.1127|-0.132|-0.1306|-0.1494|-0.1595|-0.1821|-0.1701|-0.1799|0.0227|0.0323|0.0227|0.0227|0.0323|0.0807|0.1483|0.129|0.1773|0.129|0.042|0.0323|0.0517|0.0903|0.1|0.2257|0.2948|-0.0818|-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
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.0804|-0.0704|-0.0704|-0.0404||-0.0504|-0.0504|-0.0204|-0.0304||-0.0704|-0.0704|-0.0604|-0.0504|-0.0404|-0.0504|-0.1004|-0.0884|-0.0784|-0.0987|-0.0908|-0.0865|-0.0712|-0.0712|-0.0913|-0.0613|-0.0713|-0.0613|-0.0713|-0.0613|-0.0413|-0.0513|-0.0113|-0.0213|-0.0113|-0.0413|-0.0613|-0.0413|-0.0413|-0.0613|-0.0713|-0.0813|-0.0613|-0.0813|-0.0864|-0.0821|-0.0885|-0.0909|-0.0909|-0.1009|-0.0709|-0.0309|-0.1009|-0.0911|-0.0811|-0.0911|-0.0911|-0.0711|-0.0511|-0.0611|-0.0711|-0.1011|-0.1106|-0.1424|-0.101|-0.1016|-0.1065|-0.0965|-0.1078|-0.1192|-0.1108|-0.1012|-0.1112|0.0383|0.0183|0.0583|0.0483|0.0383|0.0783|0.0583|0.0883|0.0683|0.0683|0.0683|0.0483|0.0283|0.0583|0.0783|0.1083|0.1263|0.1263|0.1022|0.0822|0.0522|0.0522|0.0822|0.1022|0.0922|0.0922|0.1322|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||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.305|-0.3386|-0.3766|0.1738||-0.1924|-0.2171|-0.2453|0.0213|0.0313|-0.0336|-0.0336|-0.0386|-0.036|-0.0313|-0.0362|-0.0364|-0.0216|-0.0364|-0.0391|-0.0391|-0.0391|-0.0441|-0.0391|-0.0391|-0.0441|-0.0441|-0.0561|-0.0494|-0.0552|-0.0422|-0.0571|-0.0549|-0.0645|-0.0698|-0.0624|-0.0801|-0.0708|-0.0808|-0.094|-0.0961|-0.1029|-0.1031|-0.1206|-0.1184|-0.1284|-0.1509|-0.1613|-0.1798|-0.181|-0.2105|-0.2201|-0.2418|-0.2734|0.0657|0.0081|0.013|0.0229|0.0081|0.0329|0.0428|0.0378|0.0329|0.018|0.0378|0.0378|0.0279|0.0378|0.0229|0.0477|0.0266|0.0323|0.0075|0.0174|0.0174|0.0124|0.0075|0.0124|0.0124|0.0174|0.0075|0.0075|0.0174|0.0124|0.0174|0.0174|0.0075|0.0124|0.0174|0.0273|0.0323|0.0323|0.0174|0.0224|0.0273|0.0273|0.0323|0.0472|-0.023|-0.0329|-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
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.0289|-0.0301|-0.0301|-0.0134||-0.0304|-0.0121|-0.0342|0.022||-0.0094|-0.0094|-0.0142|-0.0332|-0.0237|-0.0019|-0.0332|-0.0284|-0.0284|-0.0237|-0.0332|-0.0393|-0.043||-0.043|-0.0459|-0.048|-0.048|-0.0663|-0.0526|-0.0383|-0.0479|-0.0526|-0.055|-0.0578|-0.0482|-0.0424|-0.0567|-0.052|-0.0567|-0.0599|-0.0567|-0.0449|-0.0449|-0.0402|-0.0545|0.0143|0.0238|0.0238|0.0286|0.0428|0.0333|0.0333|0.0286|0.0541|0.0344|0.0296|0.0391|0.0439|0.082|0.0715|0.0604|0.043|0.0336|0.0384|0.0448|0.024|0.0431|0.0439|0.0344|0.0296|0.0291|0.0196|0.0196|0.0291|0.0291|0.0101|0.0196|0.0196|0.0244|0.0291|0.0196|0.0244|0.0321|0.0178|0.0035|0.0178|0.013|0.0226|0.0256|-0.0127|-0.0127|-0.0175|-0.0127|-0.0127|-0.0127|-0.0127|-0.008|-0.0175|-0.027|-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
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.0421|0.0717|0.0734|0.0665||0.0749|0.0607|0.0508|0.0731||0.0547|0.0645|0.0645|0.0547|0.0645|0.0744|0.0816|0.0323|0.0421|0.052|0.0421|0.0323|0.0224|0.0027|0.0224|0.0323|0.0323|0.0224|0.0323|0.034|0.0421|0.0421|0.0421|0.0618|0.0717|-0.0404|-0.0404|-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.0306|-0.0108|-0.0108|-0.0306|-0.0503|-0.0503|-0.0602|-0.0553|-0.067|-0.0519|-0.0434|-0.0434|-0.0315|-0.0532|-0.0597|-0.0526|-0.0607|-0.0707|-0.0664|-0.0466|-0.0565|-0.0582|-0.0484|-0.0582|-0.0582|-0.0484|-0.0582|-0.0385|-0.078|-0.0663|-0.0794|-0.0695|-0.0827|-0.0817|0.0019|0.0118|0.0019|0.0019|0.0216|0.0414|0.0512|0.0414|0.0414|0.0512|0.071|0.0871|0.0797|0.0599|0.0797|0.0759|0.0789|0.0701|0.0762|0.0809|0.086|0.0767|0.0669|0.057|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
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.02|0.02|0.0103|0.0784||0.0335|0.0432|0.0432|0.0315||-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0168|-0.0363|-0.0265|-0.0265|-0.0363|-0.0363|-0.0265|-0.0461|-0.0375|-0.0277|-0.0375|-0.0294|-0.0294|-0.0392|-0.0294|-0.0392|-0.0294|-0.0294|-0.0197|-0.0294|-0.0392|-0.0392|-0.0433|-0.0335|-0.0335|-0.0367|-0.0381|-0.0396|-0.0511|0.0068|0.0068|0.0068|0.0166|0.0263|0.0263|0.0263|0.0166|0.0339|0.0398|0.0203|0.0203|0.0398|0.0301|0.0398|0.0319|0.0319|0.0221|0.0319|0.0221|0.0124|0.0026|0.0221|0.0221|0.0319|0.0124|0.0221|0.0221|0.0221|0.0319|0.0124|0.0319|0.0221|0.0416|0.0424|0.0346|0.0444|0.0278|0.0278|0.0278|0.0376|0.0278|0.0278|0.0376|0.0376|0.0278|0.0278|0.0473|0.0376|0.0473|0.0304|0.0246|0.0246|0.0132|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
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0063|-0.0063|-0.0063|-0.0113||-0.0063|-0.0063|-0.0113|-0.0163|-0.0113|-0.0113|-0.0113|-0.0113|-0.0063|-0.0113|-0.0113|-0.0063|-0.0063|-0.0063|-0.0113|-0.0113|-0.0163|-0.0063|-0.0113|-0.0163|-0.0113|-0.0163|-0.0163|-0.0013|-0.0163|-0.0304|-0.0185|-0.0136|-0.0187|0.005|0.01|0.005|0.01|0.01|0.005|0.01|0.01|0.005|0.005|0.015|0.015|0.015|0.01|0.01|0.01|0.01|0.01|0.015|0.015|0.015|0.015|0.015|0.01|0.015|0.015|0.01|0.01|0.015|0.015|0.01|0.015|0.015|0.015|0.01|0.015|0.015|0.015|0.015|0.01|0.015|0.015|0.01|0.015|0.01|0.015|0.01|0.015|0.01|0.005|0.015|0.01|0.02|0.02|0.02|0.015|0.02|0.02|0.02|0.0229|0.0179|0.0129|0.0179|0.0179|0.0179|0.0129|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
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.0146|-0.0246|-0.0199|-0.0199||-0.0249|-0.0199|-0.0199|-0.0199||-0.0099|-0.0099|-0.0099|-0.0049|-0.0099|-0.0099|-0.0099|-0.0199|-0.0199|-0.0149|-0.0199|-0.0199|-0.0199|-0.0249|-0.0199|-0.0199|-0.0149|-0.0149|-0.0199|-0.0249|-0.0262|-0.0262|-0.0222|-0.0233|-0.0311|-0.0211|-0.0261|-0.0261|-0.0261|-0.0211|-0.0161|-0.0161|-0.0211|-0.0211|-0.0161|-0.0211|-0.0111|-0.0111|-0.0111|-0.0061|-0.0111|-0.0111|-0.0161|-0.0161|-0.0211|-0.0211|-0.0211|-0.0281|-0.0237|-0.0237|-0.0237|-0.0187|-0.0187|-0.0187|-0.0237|-0.0237|-0.0237|-0.0287|-0.0287|-0.0237|-0.0237|-0.0237|-0.0287|-0.0187|-0.0237|-0.0187|-0.0187|-0.0237|-0.0187|-0.0187|-0.0087|-0.0137|-0.0287|-0.0416|-0.0379|-0.0357|-0.0394|0.0151|0.0151|0.0201|0.0201|0.0201|0.0151|0.0151|0.0101|0.0201|0.0251|0.0201|0.0201|0.0151|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
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.1391|-0.1219|0.0075|0.068|0.0629|0.0028|0.0028|0.022|0.0729||0.057|0.057|0.0666|0.057|0.057|0.0762|0.0762|0.0858|0.0964|0.0805|0.0985|0.1057|0.1089|0.0801|0.0706|0.1089|0.1204|0.1391|0.1791|0.0961|0.1153|0.0674|0.077|0.077|0.0866|0.1249|0.1371|0.129|0.1284|0.0724|0.0628|0.0819|0.0724|0.0915|0.1107|0.1036|0.0845|0.1132|0.095|0.0567|0.0376|0.0376|0.0567|0.0376|0.0855|0.0429|0.0621|0.0621|0.0812|0.1004|0.0525|0.0621|0.0753|0.0917|0.0907|0.0848|0.0804|0.0867|0.0708|0.0857|0.0761|0.0474|0.0474|0.057|0.0282|0.0282|0.0282|0.0282|0.0378|0.0378|0.057||0.057|0.0474|0.0761|0.0666|0.0857|0.0867|0.1059|0.0911|0.0959|0.13|-0.0107|-0.0395|-0.0299|-0.0395|-0.0491|-0.0395|-0.0395|-0.0586|-0.1161|0.0046|0.0238|0.043|0.0525|0.0717|0.0621|0.0525|0.0621|0.0621|0.0334|0.0525|0.0621|0.0717|0.0717|0.0621|0.0621|0.0717|0.043|0.1004|0.1159|0.0899|0.094|0.0752|0.0915|0.0638|0.0734|0.0693|0.098|0.0692|0.0597|0.0788|0.0896|0.08|0.0704|0.1144|-0.0351|-0.0447|-0.0638|-0.0465|-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
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.0058|-0.0208|0.0063|0.0063|0.0063|0.0063|0.0113|0.0113|0.0113|0.0163|0.0181|0.0226|0.0207|0.0214|0.0264|-0|-0.025|-0.015|-0.025|-0.0207|-0.0157|-0.0157||-0.0157|-0.0207|-0.0257|-0.0336|-0.0136|-0.0136|-0.0236|-0.0236|-0.0186|-0.0236|-0.0236|-0.0242|-0.0306|0.0037|0.0187|0.0137|0.0087|0.0137||0.0087|0.0087|0.0237|0.0237|0.0237|0.0087|0.0087|0.0137|0.0087|0.0087|0.0237|0.0187|0.0237|0.0237|0.0287|0.0137|0.0137|0.0137|0.0137|0.0287|0.0287|0.0237|-0.0187|-0.0237|-0.0037|-0.0037|-0.0087|-0.0187|-0.0208|-0.0145|-0.0145|-0.0095|-0.0045|-0.0145|-0.0095|-0.0045|-0.0145|-0.0245|0.0005|0.0055|0.0105|0.0105|0.0105|0.0155|0.0205|0.0208|0.0164|0.0164|0.0214|0.0265|0.0215|0.0165|0.0115|0.0165|0.0215|0.0165|0.0265|0.0165|0.0265||0.0065|0.0065|0.0165|0.0315|-0.0206|-0.018|-0.023|-0.0234|-0.0184|-0.0184|-0.0184|-0.0184|-0.0234|-0.0184|-0.0234|-0.0284|-0.0341|-0.0357|-0.0157|-0.0257|-0.0157|-0.0207|-0.0007|-0.0157|-0.0157|-0.0157|-0.0307|0.004|0.009|0.019|0.0156|0.0156|0.0156|0.0156|0.0156|0.0106|0.0006|0.0006|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
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.1656|0.1579|0.2071|0.2106||0.1946|0.2623|0.2287|0.1966||0.1766|0.2345|0.2828|0.147|0.2244|0.1755|0.1633|0.1815|0.1405|0.1107|0.0907|0.0807|0.1207|0.1307|0.1859|0.0759|0.0759|0.0859|0.1159|0.1059|0.1159|0.1159|0.1259|0.1259|0.1959|0.0859|0.0859|0.0959|0.1059|0.0859|0.1259|0.1259|0.1159|0.0859|0.1259|0.0759|0.1459|0.1559|0.1559|0.1559|0.2259|0.2259|0.3542|0.1442|0.2042|0.3269|0.2188|0.1594|0.1794|0.1671|0.1779|0.1749|0.2016|0.1723|0.2223|0.2304|0.245|0.245|0.225|0.325|0.3027|-0.0895|-0.0395|-0.0295|-0.0695|-0.0195|-0.1295|-0.1195|-0.2195|-0.1395|-0.2195|-0.1395|-0.1695|-0.2444|-0.1816|-0.2112|-0.2491|0.0331|0.0531|0.0931|0.1431|0.1731|0.1651|0.2295|0.2176|0.1776|0.2212|0.2691|-0.0751|-0.2351|0.0084|0.0884|0.1084|0.0884|0.2254|0.1252|0.0952|0.0252|0.0352|0.0552|0.0152|0.0752|0.0852|0.0847|0.1035|0.0601|0.0601|0.0701|0.0674|0.0819|0.0719|0.1019|0.0873|0.0173|0.0073|0.0173|0.0473|0.0073|0.0373|0.0473|0.0373|0.0373|0.0373|0.0473|0.0473|0.0173|0.0573|0.0498|0.0626|0.0641|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
11176|1096385|/equities/plexure|NZXSMALLCAP|0.043|0.043|0.0573|0.0531||0.0501|0.0549|0.0549|0.0549||0.0571|0.0474|0.0474|0.0324|0.0424|0.0474|0.0524|0.0674|0.0885|-0.0009|-0.0059|-0.0059|-0.0159|-0.0259|-0.0059|-0.0459|-0.0559|-0.0609|-0.0659|-0.0659|-0.0876|-0.0842|-0.0642|-0.0742|-0.0815|-0.0815|-0.1034|-0.0898|-0.0198|-0.0198|-0.0848|-0.0636|-0.0452|-0.0646|-0.064|-0.0484|-0.0476|-0.0651|-0.0596|-0.0597|-0.0497|-0.0497|-0.0497|-0.0597|-0.0697|-0.0658|-0.0558|-0.0614|-0.0629|-0.0729|-0.0729|-0.0744|-0.076|-0.0877|0.0108|0.0308|0.0308|0.0508|0.0408|0.0408|0.0208|0.0308|0.0108|0.0208|0.0808|0.0708|0.0408|0.0408|0.0208|0.0208|0.0308|0.0208|0.0108|0.0208|0.0308|0.0208|0.0308|0.0808|0.1108|0.1308|0.1287|-0.023|-0.073|-0.0911|-0.0934|-0.096|-0.0684|-0.0784|-0.1005|-0.0705|-0.0805|-0.0605|-0.0505|-0.0505|-0.0505|-0.1005|-0.0917|-0.1048|-0.1048|-0.1309|-0.151|-0.0878|-0.1131|0.0077|0.0077|0.0077|0.0177|0.0177|0.0077|0.0277|0.0177|0.0277|0.0277|0.0177|0.0277|0.0377|0.0477|0.0277|0.0277|0.0577|0.0835|-0.0121|-0.0121|-0.0421|-0.0421|-0.0521|-0.0421|-0.0521|-0.0421|-0.0421|-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
11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0009|0.0001|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001||0.0001|0.0001||||||||0.0001|0.0001|||||||||||||||||||||0.0001|0.0001||||0.0001|||||||0.0001|0.0001|0.0001|0.0011|-0.0004|-0.0004|-0.0005||-0.0005|-0.0006|-0.0006||-0.0007||-0.0008|-0.0009|-0.001|0.0007|0.0012||-0.0002|-0.0002|||||-0.0002|-0.0002|-0.0002|-0.0002||||||-0.0002|-0.0002|-0.0003||-0.0003|-0.0003||-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|||0.0005|||||||0.0005||0.0005|||||0.0006||||0.0007|||0.0007|0.0008|0.0009|0.001||||0.0003|||0.0003|0.0003|||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
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
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.001|-0.001|-0.001|-0.001||-0.006|-0.016|-0.026|-0.021||-0.031|-0.036|-0.0486|0.0201|0.0301|0.0401|0.0301|0.0446|-0.0088|-0.0038|-0.0238|-0.0288|-0.0288|-0.0438|-0.0531|-0.0349|-0.0368|-0.0339|-0.0388|-0.0398|-0.0205|-0.0305|-0.0375|-0.0348|-0.0472|-0.0442|-0.0393|-0.0393|-0.0193|-0.0193|-0.0293|-0.0293|-0.0297|-0.0403|-0.0408|-0.0315|-0.0322|-0.033|-0.0339|-0.0341|-0.0441|-0.0341|-0.0241|-0.0341|-0.0241|-0.0241|-0.0341|-0.0141|-0.0241|-0.0341|-0.0241|-0.0341|-0.0241|-0.0441|-0.0241|-0.0441|-0.0541|-0.0541|-0.0473|-0.0387|-0.0402|-0.0419|-0.0525|-0.0425|-0.0589|0.0065|0.0065|0.0065|0.0065|0.0165|0.0265|0.0365|0.0265|0.0265|0.0465|0.0489|0.0565|-0.0043|-0.0243|-0.0443|-0.0543|-0.0587|-0.0492|-0.0592|-0.0592|-0.0641|-0.0559|-0.0559|-0.0666|-0.0773|-0.0681|-0.069|-0.07|-0.0761|-0.0807|-0.0857|-0.0897|-0.0819|-0.0943|-0.0821|-0.0917|-0.098|-0.1|-0.0995|-0.1128|-0.1086|-0.1301|-0.1407|-0.1708|-0.1114|-0.0671|-0.074|-0.1045|0.0198|0.0098|0.0598|0.0798|-0.0109|-0.0109|-0.0209|-0.0909|-0.0365|-0.0279|-0.0279|-0.0279|-0.0379|-0.0282|-0.0385|-0.0314|-0.0214|-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
11180|43296|/equities/rakon|NZXSMALLCAP|0.1595|0.1661|0.2408|0.2108||0.1765|0.1555|0.1717|0.1913||0.1498|0.1498|0.1098|0.2087|0.1253|0.1153|0.1253|0.1253|0.0953|0.1253|0.1653|0.1653|0.1761|0.1661|0.1161|0.1061|0.0761|0.1261|0.1561|0.1261|0.2061|0.1061|0.1261|0.1361|0.2061|0.1907|0.1374|0.1078|0.0978|0.0978|0.0878|0.0061|0.0461|0.0661|0.0561|0.0461|0.0761|0.0761|0.0861|0.0861|0.0561|0.0561|0.0961|0.0761|0.0661|0.0861|0.0561|0.0861|0.1161|0.0861|0.1461|0.0961|0.0661|0.1261|0.189|0.1539|0.1326|0.1579|0.1538|0.1048|0.1031|0.1484|0.1305|0.0398|0.0398|0.0598|0.0598|0.0498|0.0298|0.0698|0.0698|0.0698|0.0498|0.0598|0.0598|0.0298|0.0898|0.1081|0.0985|0.1189|0.0876|0.1024|0.0843|0.072|-0.0016|-0.0216|-0.0016|-0.0016|-0.0116|-0.0216|-0.0116|-0.0116|-0.0016|-0.0116|-0.0016|-0.0116|-0.0416|-0.0416|-0.0416|-0.0416|-0.0416|-0.0516|-0.0416|-0.0516|-0.0616|-0.0716|0.0093|0.0093|0.0193|0.0293|0.0293|0.0293|0.0093|0.0293|0.0493|0.0293|0.0293|0.0593|0.0593|0.0593|0.0593|0.0493|0.0793|0.0726|0.104|-0.0193|-0.0293|-0.0293|-0.0293|-0.0293|-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
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0496|0.0668|0.055|0.0562||0.0462|0.0462|0.0362|0.0562||0.0412|0.0525|0.0525|0.0456|0.0654|0.0608|0.0058|0.0108|0.0058|0.0058|0.0108|0.0108|0.0108|0.0108|0.0158|0.0208|0.0208|0.0108|0.0208|0.0108|0.0108|0.0108|0.0158|0.0158|0.0108|0.0108|0.0108|0.0108|0.0158|0.0158|0.0208|0.0208|0.0208|0.0208|0.0208|0.0258|0.0208|0.0208|0.0158|0.0208|0.0208|0.0258|0.0308|0.0208|0.0208|0.0308|0.0308|0.0308|0.0208|0.0308|0.0262|0.0312|0.0262|0.0262|0.0262|0.0312|0.043|0.0432|0.0432|0.0441|-0.0021|-0.0021|-0.0171|-0.0021|-0.0271|-0.0391|-0.0291|-0.0341|-0.0241|-0.029|-0.0289|-0.0254|-0.0304|-0.0204|-0.0204|-0.0254|-0.0266|-0.0316|-0.0316|-0.0369|-0.0319|-0.0319|-0.0319|-0.0219|-0.0419|-0.0269|-0.0269|-0.0169|-0.0119|-0.0369|-0.0319|-0.0169|-0.0219|-0.0219|-0.0169|-0.0169|-0.0169|-0.0319|-0.0119|-0.0119|-0.0269|-0.0219|-0.0169|-0.0369|-0.0319|-0.0119|-0.0269|-0.0119|-0.0319|-0.0369|0.0061|0.0161|0.0161|0.0011|0.0161|0.0011|0.0111|0.0261|0.0111|0.0111|0.0061|0.0061|0.0261|0.0289|0.0297|0.0462|-0.0029|-0.0079|-0.0229|-0.0279|-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
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.0178|-0.0178|-0.0178|-0.0378|||-0.0385|-0.0385|-0.0485||-0.0564|-0.0832|-0.048||-0.0467|-0.0518|-0.0676|0.0423|0.0643|0.0697|0.0455|-0.0072|-0.0072|-0.0222|-0.0172|-0.0272|-0.0322|-0.0358|-0.0423|-0.045|-0.0539|0.0205|0.0255|0.0305|0.0255|0.0505|0.0708|-0.0019|-0.0019||-0.0119||-0.0169|-0.0169|-0.0319|-0.0312|-0.0312|-0.0258|-0.0335|-0.0335|-0.0349|0.008|0.008|0.013|0.018|0.013|0.028|0.0245|0.0295|0.0395|-0.0071|-0.0071|-0.0121|-0.0121|-0.0121|-0.0121|-0.0071|-0.0021|-0.0221|-0.0471|-0.0462|-0.0474|-0.0513|-0.0436|-0.0336|-0.0536|-0.0384|-0.0435|-0.0339|-0.0289|-0.039|-0.039|-0.034|-0.039|-0.034|-0.039|-0.0483|-0.0523|-0.0473|0.0008|0.0308|0.0408|0.0503|-0.0017|-0.0017|-0.0317|-0.0567|-0.0453|-0.048|-0.048|-0.0569|-0.0638|-0.0637|-0.0669|-0.0696|-0.0396|-0.0496|-0.0496|-0.0396|-0.0196|-0.0596||0.0174|0.0294|0.0234|0.0324|0.0444|0.0444|0.0174|0.0444|0.0414|0.0354|0.0324|0.0444|0.0324|0.0084|0.0264||0.0264|0.0474|0.0264|0.0264|0.0354|0.0474|0.0491|0.0511|0.0473|0.0532|0.0558|0.0468|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
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.2791|0.3784|-0.0074|-0.1574||-0.1074|-0.1574|-0.1074|-0.2074||-0.2354|-0.296|-0.19|-0.2845|-0.2594|-0.1927|-0.2213|-0.1765|0.0567|0.1267|0.1467|0.1967|0.2086|0.2267|0.1792|0.1346|0.1868|0.1353|0.1504|0.1604|0.1726|-0.0175|-0.0775|-0.0275|-0.0275|-0.0475|-0.1675|-0.1775|-0.1289|-0.158|-0.088|-0.088|-0.088|-0.038|-0.138|-0.168|-0.168|-0.218|0.0212|0.0812|0.1712|0.268|0.1961|0.204|0.195|0.2589|0.3615|-0.1399|-0.1399|-0.2093|0.0804|0.0804||0.1204|0.1304|0.1304|0.1204|0.1704|0.181|0.1817|-0.0333|-0.1333|-0.1947|-0.1547|-0.0547|-0.0347|-0.0147|-0.0747|-0.0647|-0.0147|-0.0747|-0.0847|-0.1547|-0.1247|-0.1547|-0.1469|-0.0069|-0.0269|-0.0469|-0.0169|-0.0169|-0.0569|-0.0569|-0.1769|-0.1269|-0.0969|-0.1869|-0.1125|-0.1425|-0.0925|-0.0625|-0.1525|0.0168|0.0368|0.0768|0.1168|0.1676|0.0951|0.1012|0.1125|0.045|0.115|0.105|0.1462|0.1562|-0.0268|-0.0768|-0.0768|-0.0768|-0.1268|-0.0895|-0.1395|-0.1744|0.0407|0.0707|0.0907|0.1126|0.0826|0.0726|0.094|0.0695|0.1027|0.1164|0.0937|0.1141|0.1141|-0.0884|-0.1088|-0.1042|-0.1011|-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
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.0337|0.0537|0.0537|0.0457||0.058|0.0506|0.0616|0.0616||0.0673|0.0673|0.0573|0.0673|0.0673|0.0673|0.0573|0.0573|0.0573|0.0373|0.0673|0.0573|0.0673|0.0473|0.0673|0.0673|0.0673|0.0773|0.0973|0.0973|0.0573|0.0473|0.0973|0.1073|0.0673|0.1073|0.0873|0.1073|0.0673|0.0773|0.1173|0.1173|0.1173|0.122|0.1254|0.0854|0.1354|0.1605|0.1305|0.1552|0.1552|0.1853|0.2525|-0.0624|-0.0724|-0.0924|-0.1024|-0.1024|-0.1024|-0.0824|-0.0524|-0.0424|-0.0424|-0.2024|-0.1993|-0.2287|-0.2401|-0.1401|-0.2201|-0.2001|-0.2357|-0.1357|-0.1457|-0.1857|-0.1957|-0.2157|-0.2857|-0.2591|-0.2684|-0.1784|-0.2084|0.0962|0.1162|0.1298|0.0998|0.1298|0.1298|0.2125|0.1484|0.1571|0.1617|0.1908|0.1862|0.1862|0.1862|0.1362|0.155|0.095|0.095|0.115|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
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.0448|0.0448|0.0669|-0.0417||-0.0417|-0.0517|-0.0467|-0.0117||-0.0217|-0.0117|-0.0067|-0.0217|-0.0067|-0.0417|-0.0417|-0.0536|-0.0631|0.0031|0.0131|0.0231|0.0231|0.0231|0.0231|0.0281|0.0331|0.0531|0.0862|-0.0463|-0.0612|-0.0668|-0.0468|-0.0368|-0.0368|-0.0568|-0.0692|-0.0452|-0.0575|-0.0699|-0.0711|-0.0404|-0.0404|-0.0404|-0.0504|-0.0604|0.0065|0.0065|0.0065|0.0065|0.0265|0.0165|0.0465|0.0465|0.0265|0.0265|0.0665|0.0665|0.0665|0.0784|0.1079|0.0643|0.0748|0.0828|0.0584|0.0694|0.0718|0.0701|0.0501|0.0601|0.0571|-0.0193|-0.0193|-0.0143|-0.0393|-0.0343|-0.0293|-0.0493|-0.0698|-0.0537|-0.0287|-0.0187|-0.0337|-0.0437|-0.0437|-0.0518|-0.0548|-0.0342|-0.036|-0.026|-0.021|-0.031|-0.031|-0.026|-0.036|-0.036|-0.046|-0.046|-0.036|-0.031|-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
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||-0.1437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||0.081|0.0835|0.0835||0.0835|0.0335||0.0835|0.0364|0.0864|-0.025|-0.025||-0.105||-0.105|-0.1167|-0.0871|-0.0871||-0.1671|-0.0873|-0.1673|0.0055|0.0855||0.0855|||0.0209|0.0209|0.0709|-0.0638|-0.0809|-0.0812|-0.0812|-0.0312|-0.0312|-0.0312|-0.0312|-0.0512|-0.0912||-0.0769|0.0593||0.0693|0.077|0.0856|0.0457|0.1057|-0.07|-0.03|-0.07|||-0.1|-0.09|-0.09|-0.1|-0.1477||||-0.0975||-0.0624|-0.0624|-0.0624|-0.0024|||-0.0424|-0.0324|-0.1024|-0.0805|0.0594|0.076|-0.0667|-0.0741|-0.0723|||-0.0953||0.0305|0.0305|-0.045|-0.05|-0.0555|-0.0617|||-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
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11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.0943|0.0843|0.1404|0.1048||0.0909|0.0983|0.0925|0.09||0.0861|0.0929|0.0955|0.1305|0.1241|0.0941|0.1241|0.1251|0.1767|0.0666|0.0866|0.0766|0.0866|0.1119|0.0819|0.0919|0.1019|0.1019|0.1043|0.1198|0.0998|0.1347|0.0925|0.0969|0.0869|0.0769|0.1119|0.0219|0.0519|0.0419|0.0519|0.0719|0.0719|0.0619|0.0719|0.1043|0.0753|0.1042|0.0614|0.0826|0.074|0.0806|0.0807|0.098|0.0972|0.0879|0.0879|0.0779|0.0879|0.0819|0.0719|0.0819|0.0919|0.1249|-0.0019|-0.0419|-0.0319|-0.0619|-0.0319|-0.0419|-0.0519|-0.0719|-0.0419|-0.0619|-0.0619|-0.0619|-0.0772|-0.0772|-0.0572|-0.0572|-0.0772|-0.0953|-0.0664|-0.0649|-0.0554|-0.066|-0.0617|-0.0528|-0.0428|-0.0628|-0.0628|-0.0631|-0.0584|-0.0672|-0.0633|-0.0633|-0.0633|-0.0533|-0.0533|-0.0733|-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
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11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.3312|0.0198|0.3098|0.6298||1.3098|1.3792|1.2792|||0.5992|0.4292|0.3592|0.4592|0.3292|0.3192|0.2492|0.4192|0.7992|0.7392|1.0292|0.5828|0.6019|0.6974|0.5256|0.5637|0.8978|0.8214|1.3845|0.8882|0.936|0.8692|1.0219|1.1841|1.3273|1.5277|1.628|1.3417|1.7933|1.4401|1.5673|1.9762|1.1364|1.8984||0.5353|0.6021|0.268|0.1821|0.4494|0.4398|0.6689|0.7452|0.8471|0.8533|0.8246|0.7769|0.9088|0.8375|1.0857|-0.0846|-0.2277|-0.495|-0.6381|-0.6286|-0.6286|-1.039|-1.1461|-1.0316|-1.2406|-1.3443|-1.1606|-1.3792|0.0599|0.2126|0.3558|0.6516|0.3749|0.3844|0.3176|0.8616|1.1575|0.9033|1.0253|0.5863|0.739|0.6436|0.949|1.0937|-0.349|-0.4826|-0.5971|-0.3394|-0.2822|-0.4158|-0.6926|-0.5685|-0.5112|-0.5303|-0.6544|-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
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.861|1.451|2.191|-0.1199||-1.4499|-1.3499|-1.4999|||-2.0299|-2.3199|-2.449|-2.279|-2.5316|-2.4716|-2.3001|-2.8184|-2.6547|-2.6847|-2.3047|-2.2347|-2.7847|-3.3047|-4.1446|-5.0018|2.328|2.108|2.6216|2.0711|1.7911|2.4091|1.5854|1.6754|1.7354|1.8487|2.0687|2.0019|1.5419|1.3419|1.2819|1.1619|0.3019|1.6419|1.4255|1.2211|1.2211|1.499|1.3355|1.37|1.5312|1.3024|1.0819|1.4219|1.3482|-0.2511|-0.6111|-0.5811|-0.5711|-1.1111|-1.0611|-1.0011|-1.3011|-1.4856|-1.4261|-1.4161|-1.3761|-1.7161|-1.6995|0.1794|1.0294|1.1294|1.3768|1.2268|1.1468|1.3981|1.5762|1.0425|0.9425|1.1725|1.2741|0.8741|0.9641|0.8441|1.1141|1.2462|1.0213|1.2842|1.0113|0.9613|0.9826|1.0526|1.1623|0.8823|1.2703|0.8054|0.7954|1.0549|0.7099|0.7399|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
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.0931|-0.1071|-0.0943|-0.0593||-0.0843|-0.1032|-0.0682|||-0.0882|-0.0955|-0.1005|-0.0855|-0.1144|-0.1008|-0.0858|-0.119|-0.1046|-0.0696|-0.0746|-0.0796|-0.1096|-0.1096|-0.1146|-0.0796|-0.0746|-0.0846|-0.0396|-0.0796|-0.1098|0.0193|0.0143|0.0393|0.0193|0.0543|0.0543|0.0293|0.0843|0.0711|0.0761|0.0561|0.0761|0.1011|0.0873|0.0967|0.0767|0.103|0.076|0.071|0.0842|-0.0091|-0.0141|-0.0191|-0.0191|-0.0491|-0.0391|-0.0441|-0.0441|-0.0791|-0.0741|-0.0841|-0.0991|-0.076|-0.076|-0.051|-0.046|-0.086|0.0039|0.0289|0.0589|0.0639|0.0639|0.0639|0.0739|0.0639|0.095|0.07|0.0722|0.0836|0.0868|0.0639|0.0613|0.0513|0.0563|0.0513|0.0363|0.0613|0.0763|0.0612|0.065|0.06|0.07|0.0935|0.0844|0.0508|0.0614|-0.0095|-0.0195|-0.0245|-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
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|-0.2438|-0.3238|-0.1438|-0.0438||-0.1938|-0.1138|-0.1138|||-0.1638|-0.2838|-0.2438|-0.4138|0.0122|0.3722|0.4642|0.3857|0.4041|0.4074|0.4777|0.5107|0.4625|0.3915|0.3015|0.3815|0.4415|0.5115|0.6137|-0.0922|-0.1322|-0.1122|-0.1422|-0.1822|-0.1222|-0.0122|-0.0522|-0.0222|-0.3422|-0.2622|-0.1622|-0.3222|-0.3522|-0.3022|-0.2322|-0.1222|-0.0522|-0.1722|-0.0222|-0.0722|-0.1322|-0.0922|-0.0022|-0.2322|-0.1622|-0.1522|-0.1622|-0.1722|-0.2122|-0.2822|-0.3122|-0.2922|-0.3822|-0.3422|-0.3122|-0.3822|-0.4022|-0.4922|-0.4222|-0.4397|-0.4497|-0.4577|-0.4768|-0.3768|-0.1668|-0.1568|-0.1068|-0.2268|-0.3168|-0.3968|-0.3068|-0.3968|-0.4368|-0.4418|0.1183|0.1383|0.0283|0.1283|0.1683|0.1783|0.1783|0.2083|0.1983|0.3483|0.3358|0.2758|0.2958|0.2558|0.3858|0.252|0.2983|0.2774|0.2574|0.2074|0.2374|0.2374|0.2474|0.2474|0.311|0.2578|0.3114|0.3166|0.3568|0.3132|0.2732|0.3036|0.3491|0.2591|0.2591|0.2791|0.3291|0.3298|0.1998|0.1098|0.1898|0.2498|0.2598|0.2098|0.1798|0.2498|0.2198|0.1798|0.2198|0.0098|0.0798|0.1698|0.1298|0.1798|0.1598|0.2198|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
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-2.0082|-2.5503|-1.1964|-0.9964||-1.3364|-0.9864|-1.0764|||-1.2864|-1.6964|-1.6464|-1.7664|-1.9194|-1.8794|-1.7795|-2.0895|-0.9495|-1.0595|-0.9895|-1.3295|-1.3495|-1.5095|-2.0295|-1.8051|-2.0651|-2.1717|-1.5117|-1.8217|-1.8217|-1.6517|-1.5017||0.2168|0.6168|1.1168|1.0768|0.6668|0.6668|0.6068|0.3468|0.7368|1.1168|1.1768|1.3268|1.8514|1.6321|1.6885|1.7183|1.573|1.033|1.213|1.543|1.7295|1.6544|-0.0895|-0.5595|-0.3595|-0.6795|-0.9495|-1.1795|-1.7895|-2.0095|-1.9624|-2.0324|-1.9424|-2.4424|-2.0832|-1.9891|-2.2651|-2.3929|-2.7849|1.6077|1.8677|1.7077|1.9284|1.2784|0.8684|0.6284|0.9984|0.3184|0.5584|1.0184|0.7184|0.7184|0.6184|1.0684|0.9484|0.4684|0.3584|0.8184|0.9684|1.1484|1.3184|1.3384|1.5588|1.7625|1.3017|1.8041|1.3012|1.7425|1.4722|1.5105|1.2405|1.2105|1.2805|1.6105|1.4436|1.2236|1.7679|1.5121|1.2773|1.1498|1.1953|1.4365|1.024|0.624|1.014|1.1673|1.1992|1.0676|1.0276|0.9876|0.9376|1.0976|1.1576|1.2773|0.9342|0.7242|0.5442|0.5042|0.3942|0.2242|0.4042|0.4042|0.4542|1.0742|1.1102|1.1169|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
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.2777|-0.2677|-0.1577|-0.0727||-0.1577|-0.1627|-0.1627|||-0.2777|-0.2827|-0.2727|-0.3327|-0.2981|-0.2931|-0.3331|-0.3458|-0.3008|-0.2508|-0.2358|-0.3408|-0.3658|-0.4379|-0.4762|-0.3912|-0.3412||-0.0312|-0.1012|-0.0962|-0.0762|-0.1462|-0.1912|-0.2362|-0.2562|-0.2612|-0.3312|-0.4012|-0.3062|-0.3812|-0.3112|||0.2225|0.2825|0.2425|0.2975|0.2357|0.2457|0.3335|0.3175|0.3089|0.3171|0.2951|0.3317|0.2667|0.2849|0.2696|0.2596|0.2696|0.2846|0.0996|0.1546|0.1796|0.1246|0.1246|0.0646|0.0246|0.0346|0.0546|0.1396|0.1346|0.0996|0.2296|0.3196|0.3061|0.1811|0.2311|0.2611|0.2561|0.2761|0.3168|0.3317|0.3277|0.1785|0.1035|0.1985|0.1925|0.2186|0.1848|0.1149|0.1299|0.1549|0.0699|0.0299|0.0699|0.0549|0.0849|0.0549|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
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.4483|0.4186|0.4582|0.5487||0.4601|0.5508|0.6131|||0.4657|0.5224|0.5016|0.6104|0.3136|0.4125|0.4818|0.4224|0.5907|0.5412|0.4125|0.3235|0.1849|0.1156|0.1453|0.1651|0.1057|0.3433|0.2146|0.1651|0.3136|0.5115|0.4365|0.486|0.5725|0.62|0.4914|0.5211|0.5974|0.6082|0.6417|-0.0885|-0.2766|-0.3062|-0.4943|-0.5932|-0.6327|0.0486|0.0387|0.1971|0.108|0.1575|0.2465|0.2663|0.2267|0.0783|0.1971|0.2564|0.4346|0.5335|0.7308|-0.1057|-0.363|-0.3234|-0.3333|-0.4224|-0.6797|-0.7629|-0.7373|-0.579|-0.668|-0.4602|-0.7967|-0.7604|-0.8344|||-0.4627|-0.6106|-0.702|0.0327|0.1991|0.1344|0.31|0.347|0.0974|0.0604|0.31|0.4302|0.421|0.6521|0.7353|-0.0167|-0.2016|-0.2016|-0.4142|-0.331|-0.2385|-0.4511|-0.5159|-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
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.1574|1.3574|1.3221|1.6385||-0.1811|-0.6811|-0.4811|||-0.4311|-0.6811|-0.7811|-0.7311|-1.0811|-0.8311|-0.5811|-1.4311|-1.9706|-1.4085|-1.4585|-1.4246|-1.7246|-1.6746|-2.0968|-1.6929|-1.8429|0.3229|0.9729|0.5229|0.4729|0.8729|0.7229|1.5729|1.0729|1.3229|1.1229|1.3729|1.5729|1.7229|1.8115|1.4227|1.8727|1.7227|1.647|1.397|1.797|0.747|0.647|0.947|1.197|0.897|1.047|1.547|2.047|1.647|1.897|2.2078|2.4156|-0.2836|-0.8836|-0.3836|-0.2836|-1.6336|-1.6336|-1.9836|-1.8836|-2.236|-2.0511|-2.0436|-2.4436|-2.7436|-2.0846|-2.2896|-2.3896|-2.5273|-2.489|0.2154|0.1654|0.0654|1.7654|1.6654|2.3393|1.6572|1.9572|1.4715|1.0715|1.1715|1.5878|1.4726|1.5556|1.016|1.1733|0.6655|0.6655|-0.1945|-0.1445|-0.0945|-0.2445|-0.5445|-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
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.1244|0.1044|0.2044|0.2444||0.2149|0.2971|0.2734|||0.2572|0.2302|0.2127|0.2527|0.2711|-0.0546|-0.1146|-0.1346|-0.0746|-0.0646|-0.0846|-0.0846|-0.1346|-0.1746|-0.2746|-0.2646|-0.2446|-0.2246|-0.1646|-0.2346|-0.2219|-0.1619|-0.1219|-0.1719|-0.1519|-0.1219|-0.1619|-0.2219|-0.2537|-0.2108|-0.2365|-0.2528|-0.1961|-0.1661|-0.1961|-0.1461|-0.1661|-0.2161|-0.2161|-0.2261|-0.2961|-0.2534|-0.1634|-0.2334|-0.2434|-0.2034|-0.2634|-0.2722|-0.2022|-0.2322|-0.2022|-0.2122|-0.2722|-0.2958|-0.2933|-0.2233|-0.2133|-0.3133|-0.3392|0.1195|0.0795|0.0995|0.0395|0.1095|0.2095|0.1795|0.2695|0.2195|0.1895|0.1695|0.2995|0.2355|0.2007|0.1907|0.1607|0.2107|0.1507|0.2407|0.2607|0.2803|0.2842|0.246|0.196|0.256|0.2045|0.2045|0.2441|0.2441|0.2312|0.2312|0.1612|0.2312|0.283|0.2041|0.2041|0.2707|0.213|0.2205|0.2112|0.2012|0.2412|0.2469|0.2276|0.2057|0.2381|0.1281|0.1281|0.1281|0.1381|0.1981|0.2157|0.1957|0.1957|0.2257|0.2257|0.2757|0.2702|0.2442|0.2442|0.3042|0.2865|0.1765|0.1965|0.2065|0.2889|0.3004|0.1925|0.2125|0.1725|0.1525|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
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.2999|0.0499|1.1299|1.5099||1.4299|1.8299|1.7099|||1.0099|1.0299|1.0999|1.1299|1.5299|1.7399|2.3099|-1.0885|-0.5985|-0.6185|-0.5685|-0.7085|-1.0285|-1.4785|-2.1485|-1.8785|-1.9985|-1.8585|-1.0785|-1.7385|-2.0368|-1.3868|-1.6168|-2.2692|-1.8688|-2.0888|-1.9797|-2.041|-1.801|-1.841|-2.2269|-2.1769|0.2282|0.8682|0.1982|0.5082|0.5582|0.6582|0.6482|0.5582|0.5082|0.6082|0.7182|1.9582|2.0482|2.1607|1.8407|1.8307|2.0707|2.1507|2.6268|2.4268|2.8698|2.7844|2.3244|2.6344|2.4044|1.5444|1.9744|1.8244|1.2944|1.9644|1.2144|1.3544|1.6244|1.2244|1.3644|1.2644|0.7944|0.2744|0.4044|0.1644|2.0244|1.9044|1.8244|1.8344|1.8936|1.4936|1.7336|1.6036|2.2609|2.5588|1.6465|1.6365|1.4965|1.6265|2.0165|1.6534|1.6334|2.0605|1.6717|2.1218|1.8722|1.7622|1.7922|2.0922|2.0722|1.9724|1.8194|1.5494|1.8939|1.5839|1.4639|1.7337|1.9458|1.9115|1.9455|1.8161|1.9357|2.0769|1.4662|1.2162|1.4462|1.3062|1.2162|1.0062|0.8562|0.8662|0.8662|0.7062|0.6662|0.8462|0.9662|0.6662|0.9162|1.1062|1.4162|1.5357|0.9557|1.0857|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
11208|1130929|/equities/life360-inc|ASXSMALLCAP|-1.6556|-1.9023|-1.7776|-1.5751||-1.4908|-1.3808|-1.6508|||-1.862|-1.662|-1.612|-1.892|-2.18|-2.5311|-2.1429|-1.5429|-0.7829|-0.8429|-0.8629|-1.0529|-1.2129|-2.1629|-3.0388|-1.6088|-1.6788|-1.3788|-1.3788|-1.6788|-1.9341|0.2223|||1.3418|1.5703|1.0339|1.2921|1.7365|1.5884|1.2402|0.972|1.4984|1.3013|1.245|1.1648|1.0559|0.8572|1.1552|1.2869|1.3692|1.3436|1.0669|1.1876|0.9955|0.9955|-0.1542|-0.0648|-0.184|-0.3925|-0.1542|-0.2138|-0.323|-0.6508|-0.5813|-0.4422|-0.8793|-1.2766|-1.1833|-1.1653|0.1633|0.4314|0.4016|0.4811|0.8486|0.6897|0.64|0.5109|0.5904|0.7592|0.8387|0.6599|0.6599|0.65|0.799|0.7493|0.6698|0.7791|1.0076|1.0606|1.1102|1.3451|1.1418|1.0226|0.8637|1.2114|1.631|1.1641|0.9158|1.035|0.4787|0.3496|0.3893|0.4986|0.9158|1.1478|0.9332|0.9519|1.0146|0.7573|0.6679|0.7176|0.797|0.8169|0.6878|0.7871|0.7871|0.8169|0.7374|0.807|0.9957|0.9768|0.9669|0.6192|0.7682|0.8775|1.0004|1.1154|1.0539|0.8719|0.8971|0.9456|0.9952|0.783|0.8073|0.8073|1.0212|1.0717|0.6783|0.3902|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
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-1.4946|-1.5714|-0.8868|-0.4602||-0.9067|-0.8372|-0.8769|||-1.1745|-1.1448|-1.2638|-1.2936|-1.6111|-1.9232|-1.2486|-1.3881|-1.1302|-0.9814|-1.1104|-1.2989|-0.9516|-1.1203|-1.2889|-0.9417|-1.2592|-1.2592|-0.8722|-1.3385|-1.6063|0.2067|0.2067|0.2861|0.1372|0.544|0.6234|0.673|0.6035|0.9706|1.1988|1.1095|1.2584|1.308|1.4858|1.4475|1.6508|1.6523|1.5333|1.5134|1.648|1.9029|1.7044|1.7937|1.2183|1.3969|0.7024|1.01|0.9107|1.01|1.1687|1.01|0.7718|0.4841|0.4147|0.5536|0.5139|0.4941|1.1588|1.2679|0.8711|0.6726|0.623|1.0893|1.427|1.1666|1.3767|1.1477|1.4782|0.9722|1.3591|0.9325|0.8035|0.7142|0.9424|1.25|0.9722|1.3988|1.1408|1.3293|1.8453|1.5592|1.5167|1.5464|1.219|1.4274|1.5365|1.9839|1.4421|1.453|0.811|0.9301|0.8309|0.8309|0.9499|0.9301|1.1483|0.7812|0.9301|1.069|1.1843|1.0851|0.966|0.966|1.0265|-0.0322|-0.558|-0.7465|-0.7267|-0.6572|-0.6969|-0.8556|-0.9945|-0.8854|-0.9722|0.2537|0.1644|0.2934|0.1942|0.1446|0.3926|0.7002|0.6902|0.72|0.7696|0.7101|0.7101|0.9284|0.6605|0.6406|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
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-1.704|-1.584|-0.764|-0.884||-0.574|-0.854|-1.354|||-1.654|-1.574|-1.384|-1.554|-1.484|-1.274|-1.324|-1.854|-1.264|-2.324|-1.9417|-2.2102|-2.5491|-2.9453|-2.4053|0.8304|0.7904|0.9304|1.5804|0.4004|0.8104|1.3104|1.7004|1.5504|0.6804|1.0504|0.9204|1.0104|1.2504|1.6704|1.4992|1.1092|1.5392|1.7192|1.6992|2.138|1.4929|1.2429|1.5029|1.9121|1.9253|1.5853|1.7526|1.7646|1.8784|1.4837|1.5137|1.9137|2.1908|1.847|1.9905|-0.28|-0.88|-0.88|-1.04|-1.06|-1.32|-0.88|-1.08|-0.97|-0.79|-0.47|-0.14|-0.08|-0.32|-0.29|-0.73|-0.77|-0.97|-1.07|-0.99|-1.62|-1.78|-1.94|1.3478|1.5147|1.3176|1.5576|1.4859|1.0659|0.6359|1.2359|0.9859|1.4459|1.3302|1.0684|0.9973|0.6276|0.4878|1.0572|0.8456|0.9205|0.8506|0.8918|0.7852|0.7842|0.7565|0.7878|0.9342|0.8114|0.5716|0.6016|0.7415|0.8916|1.0089|0.879|0.9983|0.9384|1.0821|1.0921|0.9623|1.0322|0.8124|0.9023|0.5726|0.8124|0.8424|0.7824|0.6825|0.3828|0.4028|0.4627|0.3728|0.2429|0.3229|1.0522|1.1791|1.2357|-0.1325|-0.4622|-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
11211|101954|/equities/arena-group|ASXSMALLCAP|0.1787|0.1587|0.3587|0.3444||0.3605|0.4133|0.3692|||0.3097|0.3547|0.357|0.267|0.267|0.317|0.197|0.157|0.197|0.187|0.257|0.137|0.167|0.177|0.007|0.107|0.107|0.137|0.207|0.167|0.167|0.267|0.287|0.197|0.147|0.147|0.187|0.117|0.117|0.167|0.197|0.217|0.247|0.257|0.307|0.2962|0.2662|0.3362|0.2862|0.2762|0.2858|0.4031|0.3385|0.3494|0.381|0.3344|0.3896|0.3696|0.4571|0.2955|0.2755|0.3455|0.3255|0.2555|0.2555|0.2955|0.2955|0.1355|0.2955|0.2755|0.2455|0.2255|0.1355|0.3755|0.3455|0.2955|0.3655|0.3255|0.2255|0.2055|0.1455|0.1555|0.1855|0.2055|0.2055|0.2655|0.2655|0.2455|0.3555|0.2555|0.4555|0.3361|0.3551|0.3298|0.3298|0.2798|0.3131|0.3167|0.2867|0.3635|0.3249|0.3349|0.3333|0.2233|0.3133|0.3647|0.3486|0.3458|0.3058|0.3321|0.3021|0.2321|0.1721|0.2021|0.1421|0.0921|0.0921|0.1721|0.1421|0.2021|0.1821|0.1121|0.2021|0.1621|0.1621|0.1521|0.2121|0.2221|0.2721|0.3121|0.2959|0.3059|0.2859|0.3559|0.3915|0.3095|0.3527|0.3251|0.2551|0.3551|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
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.6966|-0.5366|-0.5573|-0.5086||-0.5086|-0.4586|-0.5986|||-0.5586|-0.5986|-0.6186|-0.7186|-0.8651|-0.9046|-0.7462|-0.8862|-0.7457|-0.7557|-0.6557|-0.8657|-0.5057|-0.4457|-0.7157|-0.5557|-0.6157|-0.4657|-0.3357|-0.5957|-0.8605|0.1904|0.2304|0.3004|0.5604|0.5704|0.4304|0.5104|0.1704|0.2204|0.2204|0.2104|0.4504|0.2204|0.0804|0.0704|0.1904|0.0204|0.1504|0.1804|0.2604|0.2004|0.2004|0.2004|0.2004|0.2604|0.3504|0.2704|0.3904|0.4804|0.5904|0.5304|0.7921|0.6345|0.6745|0.6245|0.3645|0.3445|0.3845|0.4345|0.4845|0.6345|0.6445|0.7245|0.6845|0.7245|0.8878|0.756|0.486|0.486|0.816|0.6224|0.7424|0.7999|0.5999|0.7699|0.6432|0.7022|0.5524|0.6124|0.7624|0.7343|0.6748|0.7576|0.7076|0.6419|0.7419|-0.0394|-0.3594|-0.3794|-0.5294|-0.5282|-0.4775|-0.5617|0.0508|0.1008|0.1208|0.0608|0.1408|0.1208|0.1208|0.1708|0.2608|0.2508|0.2708|0.2108|0.1508|0.2308|0.4208|0.6408|0.4499|0.5499|0.5255|0.4955|0.4455|0.4755|0.3955|0.4455|0.3655|0.2955|0.2155|0.2155|0.3255|0.2455|0.1755|0.2755|0.2655|0.5855|0.3155|0.3155|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
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.3552|1.3236|1.4736|1.4305||0.9605|0.8005|1.0105|||1.0905|1.1505|1.0605|1.3005|0.6105|1.1005|0.7305|0.6105|1.1105|1.0605|1.5595|1.2506|-0.1063|-0.3663|-0.9863|0.0822|0.1222|0.0022|0.2522|0.2822|0.5922|0.7922|0.9422|0.7322|0.8322|0.7922|0.6322|0.2322|0.1722|0.3022|0.5022|0.4322|0.4422|0.7222|0.5722|0.9722|0.8153|0.8753|1.0915|1.1272|-0.4925|-0.5825|-0.4125|-0.3725|-0.5625|-0.7425|-0.8225|-0.7425|-0.7225|-0.5825|-0.3525|-0.5325|-0.8925|-0.9325|-1.0872|-1.1241|-0.9741|-1.2727|-1.1927|-1.193|-1.133|-0.883|-1.273|-1.3439|-1.3022|-1.485|0.317|0.697|0.867|1.057|1.357|1.0677|0.9077|0.8277|0.5277|0.2977|0.3177|0.5877|0.6277|0.5577|0.8277|0.9477|0.7277|0.7477|0.7677|0.8477|0.8377|1.1077|0.9613|1.1345|1.0445|1.125|1.0544|0.6983|1.082|-0.1213|-0.3713|-0.1613|-0.3913|-0.6013|-0.6213|-0.6313|-0.6213|-0.4713|-0.6413|-0.2913|-0.5813|-0.8613|-0.6713|-0.6713|-0.6513|-0.5713|-0.7213|-0.5713|-0.8513|0.0443|0.0743|0.1743|0.1643|0.4543|0.3943|0.4643|0.5543|0.3843|0.5743|0.6543|0.7543|0.9343|0.6943|0.7643|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
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-0.1192|-0.1192|-0.0542|-0.0442||-0.0292|-0.0742|-0.0692|||-0.0842|-0.0542|-0.0942|-0.1242|-0.1392|-0.1042|-0.1592|-0.0942|-0.0642|-0.0742|-0.1092|-0.1392|-0.1622|-0.1666|-0.1853|0.0164|0.0364|0.0464|0.0864|0.1264|0.1464|0.1314|0.1414|0.1264|0.1314|0.1664|0.1902|0.1212|0.1612|0.1512|0.1352|0.1658|0.0758|0.0908|0.0208|0.0058|0.0008|0.0108|0.0358|0.0508|0.0358|0.0408|0.0108|0.0408|0.0608|0.0258|||0.1308|0.1858|0.1558|0.1858|0.1493|0.1493|0.2243|0.2248|0.2287|0.1764|-0.0177|-0.1127|-0.1227|-0.1127|-0.1477|-0.1655|-0.1706|-0.1406|-0.1156|-0.1256|-0.1656|-0.177|-0.1708|-0.1387|-0.1437|-0.1487|-0.1537|-0.1952|-0.1963|-0.174|-0.1733|-0.2111|-0.1485|-0.1185|-0.0435|-0.1035|-0.0935|-0.1235|-0.1485|-0.1135|-0.0985|-0.1335|-0.2085|-0.1589|-0.1789|0.0077|0.0277|0.0477|0.0327|0.0727|0.0477|0.0627|0.1377|0.1377|0.1577|0.1727|0.2135|-0.0533|-0.0833|-0.1533|-0.1783|-0.1867|-0.1217|-0.1267|-0.2067|-0.1894|-0.2133|-0.1587|-0.1895|-0.1645|-0.2059|-0.1882|-0.2182|-0.1832|-0.2132|-0.2282|-0.2232|-0.2332|-0.214|-0.209|-0.254|-0.3177|-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
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-2.4555|-2.8294|-1.5307|-1.1807||-1.8707|-1.5107|-1.6207|||-2.1307|-2.1636|-2.2884|-2.4432|-2.9269|-2.5046|-2.0846|-2.5646|-2.0846|-2.4746|-2.5346|-2.8346|-3.429|-3.7639|||-3.1966|0.8083|1.5783|0.7183|0.7583|1.4183|1.6583|1.0083|1.5883|1.0083|2.3483|2.0503|2.5442|2.6131|1.4131|1.2131|1.3631|1.3631|1.2931|2.1631|2.2568|1.872|2.2233|-0.7904|-1.1404|-1.5704|-1.5004|-1.4504|-1.1504|-1.5504|-1.5104|-1.4704|-1.2504|-0.8904|-0.3504|-0.3904|-1.2204|-1.0404|-1.5504|-1.5304|-0.9404|-1.2104|-1.8604|-1.8583|-1.9183|-1.9083|-1.9383|-2.4442|-2.212|-2.272|-2.2611|-2.4647|-2.5047|-2.4345|-1.6645|-2.2345|-2.5645|-2.8016|-2.8251|-1.7651|-2.2751|-1.2951|-1.3951|-2.1451|-2.4551|-2.6151|-3.0315|-2.3215|-3.1372|-3.8863|2.012|2.3778|1.9698|2.5742|2.0313|2.3748|1.8542|2.3769|2.1438|2.2415|1.2355|1.1907|0.7707|0.9007|0.6207|0.6107|0.7807|0.7507|0.6007|1.2607|1.0707|0.9907|1.2807|1.2818|1.1818|1.7337|-0.0881|||-0.7381|-0.7681|-0.9881|-1.0081|-0.8381|-1.1281|-1.0181|-1.2981|-1.2518|-1.6318|0.5254|0.6654|1.1754|1.2166|1.0588|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
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|0.2696|0.2496|0.2596|0.2996||0.2696|0.2696|0.3196|||0.2796|0.3096|0.3496|0.3613|0.3553|0.4785|0.2185|0.2285|0.2985|0.3067|-0.0244|-0.0844|-0.1244|-0.1544|-0.2444|-0.2444|-0.2787|0.0291|0.0791|0.0591|0.0791|0.1191|0.1391|0.0991|0.1091|0.1291|0.0791|0.0891|0.1191|0.1491|0.1091|0.1191|0.1291|0.1991|0.0791|0.0991|0.1291|0.2491|0.1091|0.1091|0.1491|0.2291|0.1891|0.1691|0.2091|0.2091|0.2291|0.2291|0.2191|0.1891|-0.1218|-0.1318|-0.1418|-0.1818|-0.2018|-0.1918|-0.1718|-0.2318|-0.2518|-0.2587|-0.3308|-0.2898|-0.2898|0.0852|0.0852|0.0452|0.1252|0.0952|0.0552|0.0552|0.0352|0.0652|0.1252|0.1252|0.1252|0.1552|0.1552|0.1752|0.2152|0.1852|0.3152|0.2441|0.1954|0.2044|0.1755|0.1555|0.1855|0.2102|0.2108|0.2033|0.1933|0.2333|0.2533|0.1513|0.1513|0.1213|0.0813|0.1213|0.1713|0.1713|0.1657|0.1557|0.1457|0.1457|0.1357|0.1157|0.0957|0.0857|0.0357|0.1257|0.1357|0.0857|0.0657|0.0557|0.0657|0.0357|0.0557|0.0857|0.1357|0.1257|0.1157|0.1157|0.0957|0.1157|0.2757|0.2457|0.2331|0.1631|0.1931|0.2331|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
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|1.0653|0.8853|1.0353|1.2553||1.0153|1.1253|1.4153|||0.9953|0.7653|0.7153|0.3353|0.5553|1.0753|0.6653|0.3353|0.7853|0.8553|1.1198|-0.2572|-0.2072|-0.5672|-0.7772|-0.7361|-0.7361|-0.7951|-0.8272|0.2255|0.2755|0.2355|0.2255|0.3455|0.2855|0.3055|0.3055|0.2655|0.3455|0.5055|0.4255|0.3655|0.3755|0.6255|0.5455|0.6555|0.6555|0.6555|0.6855|0.5955|0.6155|0.7455|0.8155|0.8555|0.8255|0.5555|0.7755|0.7255|0.7455|0.3355|0.1555|0.1555|0.1555|0.1555|0.1555|0.1955|0.1355|0.2255|0.2755|0.4455|0.2055|0.3055|0.2155|0.3055|0.4255|0.5655|0.8655|1.0322|0.9277|0.8077|0.7277|0.8177|0.8977|1.068|0.8233|0.9387|0.9518|0.9891|1.0091|1.0367|1.2169|1.0227|0.9769|1.0616|0.8116|0.6816|1.0329|0.5329|0.5629|0.6429|0.5904|0.581|0.701|0.411|0.511|0.511|0.511|0.511|0.521|0.541|0.521|0.511|0.431|0.491|0.681|0.8428|0.6915|0.4515|0.4515|0.4415|0.3615|0.3415|0.3915|0.2515|0.2815|0.4015|0.3315|0.2915|0.4015|0.3015|0.2615|0.4215|0.4415|0.3015|0.4015|0.2715|0.2415|0.3415|0.2715|0.5015|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
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-0.1142|-0.1492|-0.0984|-0.1034||-0.0784|-0.0884|-0.0684|||-0.0934|-0.0884|-0.1484|-0.1432|-0.1532|-0.1132|-0.1132|-0.0732|-0.0132|-0.0232|-0.0182|-0.0982|-0.1182|-0.1582|-0.1748|-0.1698|-0.1712|0.0104|0.0204|0.0454|0.0504|0.0154|0.0654|0.0554|0.1254|0.1154|0.1804|-0.009|-0.024|-0.014|-0.009|-0.024|-0.014|-0.034|-0.094|-0.124|-0.159|-0.1823|0.0258|0.0408|0.0508|0.0158|||0.1458|0.1408|0.1358|0.1408|0.1208|0.0958|0.1908|0.1895|0.17|0.173|0.1628|0.2137|0.1572|0.1185|0.1634|0.1354|-0.0385|-0.0485|-0.0835|-0.1135|-0.1046|-0.1278|-0.0976|-0.1026|-0.1076|-0.1281|-0.1084|-0.0939|-0.0689|-0.0789|-0.0989|-0.1113|-0.1051|-0.1001|-0.0701|-0.0201|-0.0801|-0.0651|-0.0751|-0.0651|-0.0801|-0.1101|-0.0966|-0.0866|-0.0966|-0.0966|-0.1166|0.0132|0.0382|0.0182|0.0132|0.0032|0.0182|0.0232|0.0182|0.0282|0.0732|0.1182|0.1569|0.1292|0.0992|0.0692|0.0342|0.0292|0.0492|0.1192|0.1242|0.1192|0.0842|0.0992|0.0642|0.0942|0.0892|0.0592|0.1142|0.1192|0.1192|0.1049|0.1477|0.1182|0.1247|-0.0253|-0.0153|-0.0403|-0.0453|-0.0453|-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
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-1.757|-2.3145|-1.0442|-0.7642||-0.6342|-0.9342|-0.9042|||-1.0642|-1.5842|-0.9142|-1.7742|-2.0247|-2.4702|-1.8664|-2.0164|-1.5364|-1.2364|-0.8964|-1.1564|-0.4864|-1.2264|-1.4964|-1.2364|-1.5464|-1.8664|-1.0064|-1.8464|-2.8598|0.618|0.518|0.838|1.888|2.638|1.818|2.158|1.638|1.4919|0.9419|0.5419|0.8219|1.3119|1.6119|1.7919|2.0571|1.8436|1.8936|1.7956|2.024|2.1073|2.1792|2.2732|1.7732|2.1632|2.2633|2.1033|2.2853|1.7076|1.9212|2.1916|1.4416|0.8516|0.8616|1.2316|0.9916|0.6916|0.9616|1.3116|1.1316|1.4816|1.3816|1.7016|2.4216|1.8928|2.3628|1.3562|1.2662|1.5262|2.0262|1.9902|2.2511|2.2011|1.8811|2.0411|1.4911|1.7011|1.4411|2.0011|2.2756|2.4752|2.1852|2.7352|2.4752|2.4452|2.9952|3.3658|0.899|0.849|0.859|0.139|0.229|0.689|0.609|1.149|1.509|1.639|1.7455|1.5577|1.1977|1.1577|1.6177|2.0141|1.8983|1.3483|1.3283|0.8983|1.4983|0.9383|0.8983|0.8883|1.0283|0.8583|1.0583|1.4183|1.2983|1.4083|1.5383|1.0783|0.9883|1.7483|1.6043|1.2643|1.2643|1.5343|1.9584|1.7565|1.0111|1.1111|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
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.0699|0.0699|0.1099|0.1424||0.1338|0.1138|0.1188|||0.0788|0.0688|0.0538|0.0888|0.0938|0.1338|0.1488|0.1838|0.1656|0.1798|-0.0432|-0.0932|-0.0732|-0.0982|-0.1444|-0.1003|-0.0853|-0.0653|-0.0703|-0.1003|-0.1148|-0.0978|-0.1128|0.0073|0.0273|0.0023|0.0223|0.0123|0.0273|0.0423|0.0623|0.0523|0.0773|0.1073|0.1123|0.1178|0.1278|0.1431|0.126|0.1498|0.1048|0.0898|0.0948|0.1398|-0.0143|-0.0243|-0.0193|-0.0293|-0.0143|-0.0693|-0.0743|-0.0693|-0.1243|-0.1393|-0.1243|-0.1256|-0.1306|-0.1604|-0.1521|-0.1232|-0.1032|-0.1182|-0.0982|-0.1132|-0.0682|-0.0432|-0.0682|-0.1232|-0.1132|-0.1382|-0.0882|-0.1482|0.1316|0.1443|0.1428|0.1118|0.0818|0.1118|0.1087|0.12|0.1294|0.0985|0.0933|0.1143|0.098|0.058|0.083|0.098|0.088|0.063|0.018|0.038|0.033|0.033|0.043|0.068|0.073|0.073|0.0761|0.0984|0.0944|0.074|0.079|0.0831|0.0739|0.064|0.0811|0.0611|0.0711|0.0661|0.0711|0.0611|0.0361|0.0361|0.0411|0.0661|0.0511|0.0861|0.0804|0.0894|0.0769|0.0857|0.0905|0.0905|0.1064|-0.0168|-0.0368|-0.0168|-0.0268|-0.0318|-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
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.3167|-0.328|-0.2724|-0.0724||-0.1324|-0.1424|-0.1824|||-0.2024|-0.2424|-0.2324|-0.2724|-0.3099|-0.3856|-0.2156|-0.2656|-0.2156|-0.1756|-0.2456|-0.2356|-0.1556|-0.2556|-0.3956|-0.3857|-0.3457|-0.3891|-0.3968|-0.4268|-0.4864|-0.3864|-0.4286|-0.4486|-0.4877|-0.3577|-0.4677|-0.5289|-0.5643|-0.5884|-0.5521|-0.6406|-0.5812|-0.5712|-0.7312|-0.7502|-0.8583|-0.7083|-0.0983|-0.0383|-0.1183|-0.0883|-0.0783|-0.0983|-0.1283|-0.2583|-0.2483|-0.2383|-0.1183|-0.0683|-0.1883|-0.2783|-0.3483|-0.3883|-0.2883|-0.3383|-0.3983|-0.5148|-0.5009|-0.3627|-0.4727|-0.4557|-0.5033|0.2069|0.3569|0.4605|0.4772|0.3349|0.3696|0.3796|0.3596|0.2196|0.2396|0.3196|0.3796|0.3596|0.2796|0.3896|0.4018|0.3587|0.353|0.403|0.343|0.303|0.243|0.323|0.4183|-0.0575|-0.1575|-0.1575|-0.2875|-0.3275|-0.3778|-0.2888|-0.1688|-0.2788|-0.2718|-0.2018|-0.2518|-0.2418|-0.2892|-0.2316|-0.2516|-0.2016|-0.1916|-0.2216|-0.1816|-0.3016|-0.3116|-0.3416|-0.3476|-0.3376|-0.3276|-0.2976|-0.3176|-0.3796|-0.4051|-0.4484|-0.3864|-0.3764|-0.3164|-0.2664|-0.2364|-0.2964|-0.1764|-0.1464|-0.2064|-0.2864|-0.4264|-0.4664|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
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.1362|0.1362|0.2862|0.3119||0.3205|0.3038|0.3438|||0.2443|0.263|0.143|0.093|0.183|0.193|0.143|0.133|0.233|0.2539|0.3308|-0.0353|-0.1153|-0.1053|-0.1753|-0.0853|-0.1153|-0.0953|-0.1253|-0.1853|-0.1253|-0.0553|-0.0853|-0.1653|-0.1953|-0.2011|-0.2211|-0.2611|0.0466|0.1166|0.1066|0.1066|0.1766|0.1266|0.2066|0.2066|0.2066|0.2666|0.2122|0.1722|0.2322|0.2399|0.1899|0.2599|0.2854|-0.0398|-0.0798|-0.0698|-0.0798|-0.1898|-0.1598|-0.1798|-0.1798|-0.2598|-0.2298|-0.2371|-0.2371|-0.2771|-0.2471|-0.2447|-0.2847|-0.2814|-0.3426|0.1191|0.1991|0.1391|0.2291|0.1991|0.0891|0.1491|0.1291|0.1291|0.1691|0.1491|0.1991|0.2291|0.2091|0.2091|0.2791|0.2491|0.3191|0.2746|0.2862|0.2633|0.2733|0.2244|0.1844|0.1944|0.2544|0.2144|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
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-0.1694|-0.1202|-0.0513|-0.071||-0.0316|-0.0414|-0.0808|||-0.2186|-0.2383|-0.258|-0.2974|-0.3545|-0.268|-0.3074|-0.3369|0.1837|0.1542|0.2034|0.1247|0.0754|0.0951|0.0951|0.0754|0.0656|0.0951|0.105|0.0262|0.0361|0.105|0.105|0.1444|0.1542|0.1542|0.1542|0.1542|0.2133|0.2526|0.3119|0.2494|0.2199|0.21|0.2691|0.1903|0.1903|0.1706|0.21|0.1706|0.2691|0.3281|0.328|0.3305|0.3543|0.3248|0.4005|0.3217|0.3611|0.4296|0.3429|0.3511|0.3905|0.2822|0.361|0.4369|0.4423|0.2686|0.2391|0.2686|0.2489|0.1406|0.18|0.1997|0.1603|0.1859|0.1171|0.068|0.1073|0.0189|0.068|0.1663|0.1466|0.2154|0.1368|0.1171|0.0582|0.1466|0.1368|0.127|0.1663|0.1171|0.1663|0.1859|0.0975|0.1171|0.1761|0.1466|0.1073|0.0975|0.1663|0.2351|0.2252|0.1958|0.3039|0.2814|0.2126|0.2373|0.2495|0.2682|0.2485|0.2485|0.219|0.2092|0.1601|0.2288|0.1994|0.1502|0.1601|0.2387|0.199|0.1891|0.2874|0.1302|0.1302|0.1891|0.1793|0.1597|0.1891|0.2385|0.1763|0.2058|0.2771|-0.095|-0.0852|-0.095|-0.0901|-0.0459|-0.095|-0.1245|-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
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.5558|-0.4853|-0.5179|-0.4887||-0.4847|-0.4736|-0.4733|||-0.5433|-0.5233|-0.5633|-0.5633|-0.7387|-0.8297|-0.622|-0.622|-0.462|-0.552|-0.542|-0.635|-0.6278|-0.6978|-0.6278|-0.7528|-0.6828|-0.5928|-0.4128|-0.4628|-0.5228|-0.4928|-0.4528|-0.6415|0.2496|0.3896|0.3396|0.4196|0.5007|0.5369|0.5248|-0.1532|-0.1632|-0.1232|-0.2332|-0.1732|-0.1332|-0.1632|-0.3232|-0.3832|-0.4332|-0.4425|-0.3825|-0.4856|-0.4095|-0.449|-0.419|-0.4354|-0.4054|-0.4954|-0.3954|-0.4654|-0.5154|-0.6315|-0.5295|-0.5966|-0.5466|-0.6366|-0.7166|-0.619|-0.5839|-0.5995|-0.4895|-0.5677|-0.578|0.0484|0.1484|0.0284|0.0084|0.2384|0.2584|0.3484|0.4884|0.3484|0.4684|0.411|0.4011|0.3978|0.3948|0.4259|0.4227|0.4244|0.4144|0.6269|0.3219|0.3419|0.3919|0.3926|0.4196|0.4383|0.3383|0.4183|0.4083|0.3483|0.4583|0.4283|0.5187|0.5758|0.3948|0.4298|0.5053|0.4386|0.5868|0.4175|0.3175|0.2875|0.3575|0.1975|0.1975||0.3875|0.4194|0.443|0.263|0.283|0.273|0.203|0.233|0.383|0.283|0.303|0.283|0.293|0.143|0.273|0.303|0.343|0.403|0.393|0.403|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
11225|101944|/equities/sealink-travel|ASXSMALLCAP|0.4038|0.2854|0.6603|0.6197||0.6929|0.6641|0.6452|||0.7701|-0.079|-0.0593|-0.1777|-0.2369|-0.2171|-0.1283|-0.3257|-0.2369|-0.3651|-0.3849|-0.4243|-0.4441|-0.5822|-0.7697|-0.7006|-0.6513|-0.5427|-0.5921|-0.62|-0.8463|-0.721|-0.5945|-0.6536|-0.4563|-0.5352|-0.3576|-0.5648|-0.5944|-0.2984|-0.4168|-0.5648|-0.6857|-0.6161|-0.639|-0.6819|-0.6128|-0.5931|-0.6622|-0.603|-0.751|-0.767|-0.7078|-0.7722|-0.713|-0.7654|-0.777|-0.7671|-0.7868|-0.8559|-0.7967|-0.9151|-0.9482|-1.0295|-1.0595|-1.1454|-1.2047|-1.1735|-1.3491|-1.2525|-0.7887|-0.6604|-0.917|-0.5716|-0.394|-0.5124|-0.4039|-0.6703|-0.8183|-1.0148|-0.8915|-0.8817|-0.9014|-0.9857|-0.966|-0.8891|-0.9089|-0.8694|-0.9187|-1.1654|-1.0876|-0.9495|-0.9289|-1.0442|-1.2194|-1.2305|0.2896|0.1613|0.7928|-0.0911|-0.466|-0.4956|-0.2884|-0.2687|-0.1897|-0.3279|-0.2687|-0.1207|-0.0121|-0.0713|-0.2292|-0.1799|-0.2095|-0.2983|-0.4167|-0.545|-0.3772|-0.2095|-0.2193|-0.4463|-0.2884|-0.6634|-0.7818|-0.9185|-0.8062|-0.7204|-0.8823|-0.8527|-0.8133|-1.0797|-0.9242|-0.9144|-0.8907|-1.1267|-1.0475|-1.0484|-0.7623|-0.7721|-1.0879|-0.9793|-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
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-1.2623|-1.0523|-0.2323|-0.3623||-0.5023|-0.5123|-0.7623|||-1.3523|-1.4006|-1.3306|-1.5429|-1.3629|-1.3129|-0.9829|-1.0729|-0.6929|-1.0229|-0.9729|-1.4229|-0.9029|-1.4829|-1.5729|-1.4229|-1.3229|-1.2029|-0.7029|-1.1829|-1.7448|0.4982|0.5082|1.1682|1.0882|1.2882|1.4372|1.0972|1.0272|1.0672|1.0572|0.7372|0.9272|0.9272|0.9672|1.0672|1.0419|1.2324|1.146|1.3277|1.0538|0.8438|0.9438|1.0438|1.0538|1.1938|1.1371|1.1971|1.5407|1.1423|1.2723|1.1815|1.4583|1.1592|1.4147|1.4986|1.5512|1.2746|1.2063|1.2114|-0.9321|-0.989|-1.1311|-0.8928|-0.6928|-1.0328|-0.8028|-1.1628|-0.8728|-0.8528|-0.6628|-0.7528|-0.6128|-0.7128|-1.1128|-1.1303|-1.2987|0.1936|0.6236|0.7636|0.7636|0.6136|0.6736|0.6836|0.4036|0.3736|0.4236|0.6036|0.3036|0.2836|0.3636|0.4536|0.3436|0.4036|0.6136|0.9036|1.1936|1.2501|1.0999|0.8699|0.8399|0.9499|0.9599|1.1699|1.3085|1.1585|1.3385|0.8985|1.1385|1.3885|1.0685|1.0785|1.6389|1.0004|0.9404|0.4804|0.3804|0.4604|0.6104|0.4304|0.4004|0.5904|0.6704|0.6604|0.8004|1.0304|0.8704|1.3321|0.5856|0.4656|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
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.1884|0.1084|0.1884|0.1905||0.2227|0.1888|0.2388|||0.192|0.2706|0.1917|0.1817|0.1817|0.2317|0.2517|0.1917|0.2517|0.1864|0.2932|0.2274|0.182|0.132|0.052|0.092|0.092|0.112|0.152|0.152|0.122|0.182|0.1764|0.1764|0.1921|0.199|0.1682|0.1182|0.0982|0.1682|0.1282|0.1182|0.1282|0.1482|0.1582|0.1742|0.1183|0.1283|0.1183|0.1383|0.1383|0.1583|0.1683|0.1483|0.1984|0.1617|0.1617|0.1517|0.198|0.1112|0.1712|0.1383|0.1836|0.1405|0.1505|0.1405|0.1705|0.1705|0.1305|0.0905|0.1005|0.1105|0.1305|0.2005|0.1905|0.1605|0.2039|0.1905|0.1327|0.1727|0.1653|0.1653|0.1631|0.1733|0.1733|0.1833|0.1933|0.1833|0.1633|0.1333|0.1333|0.1833|0.2133|0.2698|0.1803|0.1903|0.1303|0.1603|0.1803|0.1203|0.1703|0.1103|0.1803|0.1103|0.1303|0.1003|0.1003|0.1603|0.1103|0.1603|0.1203|0.1303|0.1003|0.1003|0.0603|0.0903|0.0003|0.0703|0.0703|0.1203|0.0703|0.0803|0.0503|0.1003|0.0703|0.1303|0.1503|0.1603|0.0703|0.0503|0.0203||0.1165|0.1165|0.1563|0.1463|0.1563|0.1662|0.1662|0.1996|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
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.1249|-0.1249|-0.0999|-0.0799||-0.1049|-0.1049|-0.0949|||-0.1199|-0.1449|-0.1949|-0.2193|-0.2254|-0.1745|-0.1795|-0.1395|-0.0645|-0.0495|-0.0245|-0.0145|-0.0645|-0.0945|-0.2045|-0.1745|-0.1795|-0.1945|-0.2045|-0.1695|-0.2189|-0.1089|-0.1839|-0.2071|-0.218|-0.2299|0.0374|0.0374|0.0524|0.1024|0.0674|0.0724|0.0574|0.0624|0.0674|0.0624|0.0524|0.0974|0.0774|0.0474|0.0774|0.0624|0.0924|0.0724|0.0524|0.0824|0.1374|0.2374|0.1174|0.0974|0.1124|0.1024|0.0974|0.0924|0.1724|0.2735|0.1687|0.0987|0.1037|0.1887|0.1187|0.1237|0.1237|0.1537|0.1737|0.1937|0.2207|0.1457|0.1007|0.0607|0.0957|0.1257|0.1157|0.0857|0.0757|0.1357|0.1357|0.2057|0.1707|0.2277|0.2038|0.1859|0.241|0.2411|0.2396|0.2201|0.2273|0.2729|0.2904|-0.1443|-0.0743|-0.1093|-0.1843|-0.207|-0.1864|0.007|0.042|0.052|0.042|0.012|0.017|0.047|0.117|0.192|0.2002|0.1798|0.1748|0.1698|0.1798|0.1548|0.1198|0.1648|0.1998|-0.1864|-0.1859|-0.1774|-0.1791|-0.1706|-0.1818|-0.1998|-0.1964|0.0433|0.0683|0.0733|0.0383|0.0683|0.1233|0.1083|0.0633|0.0733|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
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.2321|-0.2745|-0.163|-0.153||-0.153|-0.163|-0.163|||-0.223|-0.253|-0.243|-0.243|-0.305|-0.2385|-0.2685|-0.2485|-0.2185|-0.1985|-0.1685|-0.3085|-0.2469|-0.2669|-0.3369|0.0086|0.0286|0.0886|0.1286|0.0886|0.0886|0.1486|0.2086|0.2286|0.2386|0.2786|0.1686|0.1517|0.1817|0.2291|0.2263|0.1663|0.1863|0.1563|0.2163|0.1963|0.2163|0.2331|0.244|0.1967|0.225|0.215|0.195|0.205|0.225|0.255|0.2394|0.2194|0.1994|0.2494|0.2294|0.2094|0.2594|0.2494|0.2488|0.3315|-0.0574|-0.1074|-0.1574|-0.1174|-0.1974|-0.1174|-0.1674|-0.1274|-0.1374|-0.2074|-0.1674|-0.2674|-0.2374|-0.1674|-0.1374|-0.1774|-0.0874|-0.3074|-0.3113|-0.2974|-0.2774|-0.3174|-0.2841|-0.2541|-0.3041|-0.3305|-0.2905|-0.3605|-0.3463|-0.3563|-0.3263|-0.3463|-0.2963|-0.4163|-0.402|-0.3717|-0.3463|-0.357|-0.4878|0.1448|0.1348|0.0948|0.2848|0.1848|0.1848|0.2348|0.2948|0.3192|-0.0739|-0.0339|-0.1039|-0.1839|-0.2239|-0.2339|-0.2971|-0.2815|-0.2215|-0.1915|-0.2615|-0.1915|-0.2115|-0.1615|-0.2015|-0.2215|-0.1315|-0.1315|-0.0615|-0.1015|-0.1315|-0.0915|-0.0715|-0.0915|-0.1415|-0.1315|-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
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|0.2815|0.2715|0.5815|0.4215||0.5415|0.4915|0.5384|||0.5237|0.3437|0.1837|0.2237|0.2037|0.0437|0.4037|0.5637|0.6737|-0.1354|-0.1554|-0.2754|-0.2754|-0.5954|-0.6582|-0.573|-0.5417|-0.59|-0.34|-0.46|-0.6283|-0.5842|-0.4397|-0.4244|-0.4276|-0.5129|-0.531|-0.5051|-0.5151|-0.4651|-0.5751|-0.4951|-0.5251|-0.6651|-0.6296|-0.7144|-0.6344|-0.781|-0.7589|-0.7683|-0.7683|-0.7842|-0.8111|-0.8685|-0.5985|0.4128|0.3909|0.4309|0.5063|0.4731|0.4631|0.5731|0.5568|0.5668|0.4868|0.5968|0.5068|0.5968|0.5868|0.6168|0.5268|0.6868|0.4668|0.2914|0.3414|0.2614|0.2714|0.0514|0.0214|0.0914|0.1414|0.2814|0.3214|0.1814|0.2514|0.1014|0.0314|0.3314|0.3314|0.3214|0.3614|0.3214|0.3714|0.4314|0.4768|0.4268|0.4668|0.4468|0.4568|0.6586|0.3586|0.3086|0.2986|0.3886|0.4335|0.3922|0.4366|0.4667|0.3967|0.3967|0.5113|0.3975|0.3635|0.3635|0.3735|0.2635|0.3235|0.2735|0.3635|0.1735|0.2335|0.2635|0.2635|0.2635|0.2535|0.2835|0.1635|0.1435|0.0635|0.0035|0.0835|0.0935|0.1235|0.1835|0.3635|0.4135|0.3435|0.4435|0.3235|0.2735|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
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.495|-0.586|-0.366|-0.346||-0.366|-0.346|-0.3361|||-0.4357|-0.4656|-0.4257|-0.5552|-0.589|-0.6453|-0.6748|-0.6847|-0.615|-0.7647|-0.5447|-0.7041|-0.6244|-0.8083|-0.619|-0.5493|-0.5493|-0.5692|-0.3899|-0.629|-0.7542|-0.7021|-0.6091|-0.5146|0.0179|0.0976|0.1574|0.0877|0.2072|0.3666|0.3168|0.3168|0.3567|0.3567|0.3965|0.5636|0.3345|0.3843|0.2448|0.3345|0.3046|0.2647|0.3145|0.3345|0.4241|0.4989|0.4298|0.4173|0.452|0.4236|0.5258|0.4669|0.5331|0.4309|0.401|-0.0101|-0.2691|-0.2392|-0.2891|-0.3189|-0.299|-0.3588|-0.3588|-0.3488|-0.3887|-0.3887|-0.2592|-0.4584|-0.4064|-0.3982|-0.3384|-0.3982|-0.3484|-0.2986|-0.3285|-0.4978|-0.3683|-0.3982|-0.1292|-0.3484|0.1839|0.154|0.1441|0.154|0.154|0.2238|0.2836|0.3234|0.1242|0.1341|0.1341|0.164|0.1341|0.2337|0.2238|0.154|0.154|0.2238|0.2138|0.2138|0.154|0.154|0.2138|0.2039|0.2138|0.2138|0.174|0.2138|0.2138|0.2337|0.2138|0.2437|0.2039|0.2039|0.2138|0.1441|0.0943|0.154|0.2636|0.2337|0.2238|0.2935|0.2741|0.2808|0.3228|0.3274|0.3373|0.2875|0.3812|0.3307|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
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-1.088|-1.2204|-0.7704|-0.4804||-0.5104|-0.4704|-0.4204|||-0.9604|-0.7404|-0.7704|-1.1804|-1.5057|-1.0057|-0.9157|-1.3957|-0.9857|-1.0257|-0.7357|-1.4357|-0.9057|-1.1557|-1.5125|-1.5083|-1.2353|-1.2381|-1.1681|-1.0981|-1.2181|-1.4979|-1.3279|-1.2279|-0.6579|-0.9179|-0.7879|-0.9979|-1.3179|-1.5479|-1.1779|-1.4279|-1.8815|-1.7056|-2.0112|0.3621|0.5921|0.3721|0.4121|1.0321|0.8021|0.8821|0.8421|0.7221|0.6721|1.0621|1.0621|1.0821|0.7521|1.1721|1.5421|-0.3122|-0.8222|-1.0822|-0.9122|-0.8522|-1.4122|-1.6507|-1.6107|-1.7503|-1.7192|-1.3697|-1.7297|-1.7562|-1.3462|-1.1362|-1.1262|-1.5362|-1.6962|-1.9454|-1.4054|-1.6554|-1.2754|-1.7254|-1.8854|-1.9354|-1.9754|-2.0654|-2.266|0.1475|0.9875|0.5475|1.0275|1.8375|1.8533|1.0834|1.4234|0.9534|1.1634|1.7134|1.6099|1.4211|0.8711|0.7711|0.8111|0.9011|1.1611|1.2111|1.3411|1.4671|1.1871|1.3071|1.3671|1.6295|1.4579|1.1079|1.5579|1.4566|1.6766|1.3557|1.2257|1.2946|1.3329|1.6071|-0.2932|-0.6832|-0.6832|-0.5432|-0.9432|-1.0232|-1.0132|-0.9432|-1.4632|-1.6013|0.0175|0.1575|0.7775|1.1275|1.3475|1.9561|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
11233|8722|/equities/western-areas|ASXSMALLCAP|0.1713|0.2009|0.1816|0.1934||0.2199|0.2109|0.2109|||0.2527|0.2525|0.2825|0.2625|0.2925|0.2925|0.3428|0.3055|0.3855|0.3375|-0.0235|-0.1135|-0.1335|-0.1735|-0.2835|-0.3035|-0.3135|-0.3035|-0.4135|0.0133|0.0233|0.2433|0.2733|0.3433|0.3133|0.4333|0.322|-0.0609|-0.0409|-0.0409|-0.0809|-0.2309|-0.2309|-0.2409|-0.3009|-0.2855|-0.3544|-0.3249|-0.3593|-0.3548|0.0871|0.1471|0.2871|0.2571|0.2771|0.2571|0.2871|0.2757|0.3274|0.3205|0.29|0.3339|0.2815|0.3097|0.375|0.2591|0.1591|0.1391|0.1591|0.1591|0.0991|0.1991|0.1091|0.1091|0.2191|0.2291|0.2091|0.1691|0.1091|0.1491|0.1991|0.2691|0.2617|0.2617|0.2917|0.2717|0.2117|0.2917|0.2617|0.3417|0.3717|0.3617|0.4202|0.3202|0.3451|0.2551|0.3351|0.2151|0.2851|0.4051|0.3918|0.2276|0.0894|0.1094|0.0894|0.2294|0.2538|0.2566|0.1666|0.1366|0.2166|0.1966|0.2566|0.2414|0.2514|0.2914|0.2855|0.254|0.274|0.1812|0.3012|-0.0713|-0.2313|-0.2276|-0.2235|-0.1935|-0.1935|-0.2335|-0.1835|-0.1535|-0.2235|-0.0635|-0.0735|-0.0635|-0.0935|-0.1035|-0.0935|-0.1335|-0.1735|-0.1135|-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
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.0071|0.5471|0.8071|0.8571||1.1129|0.8829|1.0849|||0.8627|0.9088|0.9288|0.8781|0.8681|1.0081|0.9881|1.1181|1.394|1.4977|||||0.429|0.6587|0.5988|0.5389|0.7386|0.5689|0.479|0.449|0.6108|0.511|0.4011|0.491|0.3212|0.6009|0.5439|0.5749|0.5674|0.4975|0.4875|0.4975|0.5274|0.5927|0.5098|0.6009|0.646|0.6029|0.6067|0.5513|0.6112|0.6212|0.6711|0.6312|0.6054|0.4756|0.4955|0.4456|0.5554|0.6178|0.5579|0.518|0.5978|0.7377|0.6732|0.7231|0.5933|0.6133|0.4435|0.5433|0.4934|0.5034|0.6332|0.5134|0.6632|0.4934|0.4335|0.5134|0.7331|0.7431|0.7231|1.0038|-0.2167|-0.4065|-0.4964|-0.4664|-0.5763|-0.1269|-0.3965|-0.4065|-0.5663|-0.4564|-0.6162|-0.776|-0.7957|-1.0444|0.03|0.3995|0.2597|0.4894|0.4495|0.3196|0.3097|0.3796|0.4695|0.4781|0.4881|0.5801|0.457|0.389|0.5232|0.4649|0.42|0.4816|0.448|0.3407|0.3906|0.4895|0.4212|0.4841|0.4447|0.422|0.4835|0.4435|0.4335|0.4635|0.4983|0.3385|0.2087|0.2287|0.1787|0.0988|0.3185|0.3086|0.3185|0.4684|0.4383|0.5269|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
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.2092|0.1957|0.208|-0.0048||-0.0848|-0.0748|-0.0798|||-0.0848|-0.0998|-0.1648|-0.1498|-0.1548|-0.1098|-0.1048|-0.1348|-0.0798|-0.0848|-0.0648|-0.1198|-0.1048|-0.1348|-0.1798|-0.1928|-0.2257|-0.2443|-0.1895|0.0196|0.0146|0.1096|0.1146|0.0946|0.0646|0.1146|0.0996|0.1946|0.1908|0.1958|0.2155|0.1705|0.1905|0.1855|0.1955|0.1655|0.1655|0.1455|0.1505|0.2055|0.231|0.151|0.206|0.171|0.2247|0.1394|0.1894|0.204|0.2044|0.2202|0.18|0.13|0.145|0.175|0.21|0.18|0.145|0.175|0.2417|0.2238|0.2034|0.2034|0.1484|0.2134|0.196|0.2364|0.163|0.098|0.113|0.083|0.178|0.1736|0.1645|0.145|-0.02|-0.065|-0.095|-0.055|-0.055|-0.055|-0.005|-0.03|-0.025|-0.025|-0.02|-0.055|-0.055|-0.05|-0.085|-0.105|-0.115|-0.1355|-0.1069|-0.1185|-0.0835|-0.0585|-0.0585|-0.0735|-0.1335|-0.0935|-0.0985|-0.0935|-0.0935|-0.1635|-0.1266|-0.1066|-0.0616|-0.0966|-0.0766|-0.0966|-0.0816|-0.0716|-0.1166|-0.1266|-0.1456|-0.1363|-0.1406|0.0015|0.0115|0.0265|0.0565|0.0565|0.0615|0.1415|-0.0239|-0.1039|-0.1039|-0.1039|-0.1039|-0.1089|-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
11236|7724|/equities/new-hope|ASXSMALLCAP|0.1573|0.0839|0.1389|0.1756||0.1643|0.2023|0.2115|||0.2319|0.202|0.2076|0.2624|-0.0708|-0.0342|-0.08|-0.1625|-0.1762|-0.0983|-0.08|-0.0525|-0.0983|-0.0892|-0.1167|-0.1075|-0.1442|-0.1167|-0.1075|-0.1625|-0.1625|-0.0617|-0.0708|-0.0892|-0.19|-0.1808|-0.1992|-0.135|-0.1533|-0.1258|-0.1075|-0.1442|-0.1625|-0.1442|-0.1946|-0.2358|-0.1671|-0.2633|-0.3134|-0.2742|-0.316|-0.2335|-0.2752|-0.3412|-0.3104|0.002|0.002|0.0386|0.1486|0.1394|0.1303|0.1944|0.2128|0.2219|0.3102|0.2631|0.2448|0.2356|0.2318|0.2043|0.2534|0.2276|0.2276|0.2826|-0.0454|-0.0087|-0.0362|-0.0912|-0.2195|-0.302|0.0688|0.1605|0.133|0.2155|0.2165|0.2357|0.1846|0.2213|0.2396|0.2216|0.2216|0.2273|0.2266|0.1668|0.2126|0.1484|0.1301|0.0934|0.1393|0.0934|0.043|0.0797|0.1209|0.1209|0.1209|0.1943|0.1943|0.1863|0.2009|0.1276|0.1368|0.0772|0.0818|0.0634|0.123|0.1505|0.1643|0.1689|0.1414|0.1908|0.1639|0.1639|0.1135|0.0952|0.1319|0.1685|0.1845|0.1433|0.1387|0.157|0.157|0.1433|0.1341|0.2166|0.1479|0.1066|0.0837|0.0333|0.0241|0.0608|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
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.0898|0.0898|0.1398|0.1498||0.0598|0.1098|0.1798|||0.111|0.121|0.071|0.101|0.111|0.161|0.1416|0.1524|0.1432|0.1358|0.1811|-0.0473|-0.0373|-0.0373|-0.0673|-0.0673|-0.0973|-0.0873|-0.0773|-0.1173|-0.0973|-0.0573|-0.0373|-0.0873|-0.0973|-0.1573|-0.1664|-0.1705|-0.1711|-0.1379|-0.1354|-0.1521|-0.1227|-0.1227|-0.0927|-0.1327|-0.1327|-0.1541|-0.1507|-0.1392|-0.1092|-0.1092|-0.1602|-0.1263|-0.1163|-0.1163|-0.1363|-0.1485|-0.1385|-0.1685|0.0378|0.0478|0.0178|0.0278|0.0278|0.0378|0.0478|0.0578|0.0078|0.0578|0.0378|0.1078|0.0678|0.1278|0.1178|0.0978|0.1478|0.0978|0.0778|0.0678|0.0578|0.0978|0.0778|0.1078|0.0578|0.0778|0.0778|0.0578|0.0878||0.1756|0.1807|0.1309|0.121|0.1011|0.0911|0.0812|0.0911|0.0911|0.1608|0.1571|0.1574|0.1849|0.1152|0.0953|0.0655|0.0953|0.1053|0.1152|0.1152|0.1053|0.1053|0.0854|0.1152|0.1351|0.1351|0.1152|0.1252|0.0754|0.1252|0.1351|0.1351|0.1152|0.1351|0.1252|0.1053|0.1152|0.1053|0.0754|0.0754|0.0953|0.1351|0.1849|0.2375|0.2581|0.1917|0.122|0.0723|0.0922|0.1618|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
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.3912|-0.5112|-0.2412|-0.2112||-0.2712|-0.2312|-0.2212|||-0.2712|-0.3312|-0.3612|-0.4112|-0.5312|-0.2712|-0.3112|-0.3412|-0.2612|-0.1912|-0.3312|-0.4612|-0.5512|-0.6212|-0.6312|-0.6437|-0.6337|-0.4737|-0.4937|-0.5037|-0.6591|-0.6485|0.2047|0.0847|0.2647|0.4447|0.5213|0.5843|0.4864|0.5377|0.5796|0.4104|0.4204|0.5104|0.3204|0.4604|0.3904|0.3304|0.5304|0.5163|0.5275|0.6064|0.5064|0.5409|0.4509|0.4709|0.5109|0.5793|0.5321|0.4421|0.4921|0.5504|0.4929|0.4629|0.5429|0.7621|-0.0936|-0.4936|-0.409|-0.36|-0.3855|-0.3961|-0.4729|-0.461|0.0149|0.0149|0.0349|0.0349|0.0549|0.0949|0.1249|0.1249|0.0849|0.1249|0.2349|0.3149|0.1849|0.3249|0.3849|0.2749|0.3149|0.3349|0.3249|0.3649|0.4049|0.5849|0.5483|0.6358|0.6103|0.4803|0.6503|0.8231|-0.0834|-0.3634|-0.3634|-0.4234|-0.3134|-0.2634|-0.2334|-0.1634|-0.3834|-0.4577|-0.5141|-0.3968|-0.4489|-0.4689|-0.4374|-0.4982|-0.5263|-0.5593|-0.4592|-0.6185|-0.57|-0.5224|-0.3824|-0.0724|-0.0824|-0.1724|-0.2324|-0.2624|-0.2324|-0.2124|-0.2824|-0.4624|-0.3124|-0.2624|-0.2624|-0.1024|-0.2024|-0.2124|-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
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|0.5599|0.5899|1.1099|-0.3995||-0.4395|-0.3695|-0.3195|||-0.4495|-0.5595|-0.7695|-0.9695|-0.4795|-0.9995|-1.0634|-1.1404|-0.9122|-0.8422|-0.4722|-0.6322|-0.9422|-0.9902|-1.0825|-1.0237|-0.7137|-0.9637|-0.807|-0.797|-0.9094|-0.9694|-0.8654|-0.8374|-0.8474|-0.8174|-0.7769|-0.7969|-0.9488|-0.8802|-0.9002|-0.8802|-0.8524|-1.0549|0.1283|0.2483|0.4983|0.1583|0.3183|0.3183|0.1283|0.3683|0.4383|0.2683|0.4583|0.4483|0.5283|0.9383|0.9983|0.7783|0.9583|1.0683|1.2884|1.0084|1.0084|1.0484|0.8484|0.9884|0.9184|1.2184|0.9684|1.3084|1.2704|1.4532|1.3209|0.9009|1.1471|-0.1985|-0.1385|-0.3285|-0.1785|-0.1785|-0.4885|-0.3685|-0.7285|-0.9085|-1.1285|-0.4885|-0.5185|-0.4085|-0.2785|-0.3785|-0.2885|-0.6785|-0.6685|-1.1385|-1.2659|-1.0159|-1.6739|0.9652|0.7152|0.6852|0.6352|0.5852|0.2952|0.8252|1.0268|0.9093|0.88|0.77|0.69|0.51|0.64|0.57|0.48|0.69|0.78|0.85|0.55|0.46|0.7|0.8|0.85|0.9841|0.8841|1.0341|0.8741|0.9441|0.9641|0.7741|0.9441|1.0441|1.0441|0.9441|1.1741|1.1634|0.9734|1.1334|0.9434|0.9434|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
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.1019|0.1219|0.1424|0.1332||-0.0194|-0.0044|-0.0144|||-0.0194|-0.0494|-0.0694|-0.0994|-0.1044|-0.0694|-0.1244|-0.1294|-0.0844|-0.0594|-0.0644|-0.0544|-0.0744|-0.1094|-0.1694|-0.1457|-0.1614|-0.1414|-0.1764|-0.1564|-0.1742|-0.1142|-0.1242|-0.1442|-0.1542|-0.1877|-0.2116|-0.229|-0.2172|-0.2224|-0.1872|-0.1922|-0.1957|-0.1407|-0.1657|-0.1957|-0.1957|-0.2407|-0.2416|-0.2053|-0.1853|-0.1703|-0.2003|-0.2557|0.0096|0.0196|0.0946|0.0896|0.1346|0.1096|0.0796|0.0546|0.1596|0.2046|0.2631|0.2301|0.1651|0.1951|0.2465|0.22|0.14|0.075|0.135|0.155|0.13|0.18|0.182|0.112|0.062|0.052|0.157|0.207|0.1771|0.0971|0.1121|0.1171|0.0771|0.0971|0.1421|0.1979|0.1279|0.1749|0.1327|0.1497|0.1835|0.074|0.054|0.059|0.044|0.034|0.004|0.019|0.084|0.069|0.094|0.134|0.1786|-0.0301|-0.0751|-0.0801|-0.0951|-0.1401|0.0443|0.0843|0.0943|0.0893|0.0943|0.1143|0.1093|0.1292|0.1275|0.1411|0.0661|0.0511|0.0611|0.0711|0.0711|0.0911|0.0961|0.1011|0.1415|0.1072|0.1036|0.1136|0.1215|0.1444|0.1394|0.1094|0.0844|0.1044|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
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.1158|0.0981|0.0893|0.1512||0.0716|0.1158|0.1865|||0.1444|0.1324|0.1324|0.1413|0.1772|0.1595|0.1724|0.1636|0.1812|0.1547|0.2343|0.1907|0.1288|0.1376|0.0404|0.0581|0.0315|0.0404|0.0669|0.0581|0.12|0.1553|0.12|0.1311|0.0161|0.025|0.0515|0.0515|0.0603|0.0692|0.0603|0.0603|0.0957|0.1046|0.1046|0.0869|0.1311|0.1046|0.1134|0.1488|0.1343|0.1824|0.1285|0.1373|0.1663|0.1622|0.1701|0.1435|0.1347|0.1612|0.167|0.1758|0.1493|0.0874|0.1051|0.1758|0.1582|0.1228|0.1316|0.1405|0.1316|0.1582|0.167|0.1582|0.1758|0.0786|0.0521|0.0344|0.0609|0.0963|0.2289|-0.0023|-0.0553|-0.0907|-0.1614|-0.1732|-0.1644|-0.1644|-0.2082|0.0415|0.0857|0.0503|0.1122|0.1034|0.121|0.1299|0.0945|0.1122|0.1564|0.068|0.0503|0.1122|0.1476|0.068|0.1034|0.0591|0.0768|0.1034|0.0945|0.1652|0.1564|0.1983|-0.0038|-0.1453|-0.1806|-0.2351|-0.2013|-0.2271|-0.2003|-0.1921|-0.2124|-0.1858|-0.1858|-0.2035|-0.2718|-0.1885|-0.2238|-0.2238|-0.2415|-0.2718|-0.2614|-0.2938|-0.2584|-0.2938|-0.3203|-0.3114|-0.3461|-0.2842|-0.3373|-0.2579|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
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.4881|-0.5318|-0.5108|-0.3508||-0.4008|-0.4108|-0.3708|||-0.3208|-0.4308|-0.5308|-0.4908|-0.4508|-0.2808|-0.3708|-0.4208|-0.4808|-0.3508|-0.3408|-0.6508|-0.3408|-0.5108|-0.5937|-0.4815|-0.3515|-0.4415|-0.2915|-0.3715|-0.4315|-0.4819|-0.4119|-0.4877|-0.4322|-0.5022|-0.4366|-0.4826|-0.3826|-0.3726|-0.4026|-0.5126|-0.5935|-0.4635|-0.5778|-0.4876|-0.5176|-0.6464|-0.7211|-0.4878|-0.4678|-0.5678|-0.5678|-0.4678|-0.4678|-0.3678|-0.2878|-0.3878|-0.6178|-0.7915|0.0065|0.0165|0.5865|0.5265|0.6465|0.5465|0.4665|0.4165|0.4965|0.1965|0.3765|0.4565|0.4065|0.5765|0.7528|0.6403|0.5782|0.4082|0.3082|0.2382|0.3582|0.1182|0.3982|0.3282|0.2982|0.4082|0.2782|0.4482|0.6782|0.8402|0.7284|0.6184|0.6784|0.8184|0.8046|0.8418|0.8808|0.9904|0.8576|0.8257|1.1264|0.653|-0.4861|-0.5579|-0.5605|-0.6266|-0.6182|-0.3382|-0.4582|-0.4582|-0.4482|-0.4682|-0.4782|-0.4582|-0.6282|-0.8352|0.0762|0.2062|0.4762|0.5741|0.5162|0.4001|0.4601|0.4557|0.5158|0.5825|-0.0541|-0.1741|-0.2741|-0.3141|-0.2141|-0.1641|-0.3141|-0.2741|-0.2741|-0.1841|-0.1141|-0.1141|-0.1241|-0.0141|-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
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.2795|0.1795|0.2595|0.2995||0.4089|0.3413|0.3898|||0.3829|0.3329|0.3229|0.3329|0.2729|0.2529|0.3829|0.3629|0.4129|0.5055|0.3788|0.1888|0.1588|0.1588|0.0388|0.0588|0.1088|0.2288|0.3288|0.2288|0.1788|0.2088|0.2288|0.1388|0.1488|0.1288|0.1188|0.2288|0.2688|0.2788|0.287|0.3417|0.3446|0.3529|0.2719|0.2619|0.2921|0.2781|0.2781|0.2181|0.1981|0.1181|0.1381|0.1281|0.1881|0.1881|0.1581|0.1781|0.1881|0.3181|0.3181|0.3492|0.3769|0.3788|-0.0644|-0.0944|-0.0744|-0.1044|-0.1244|-0.2244|-0.1544|-0.2744|-0.3144|-0.2744|-0.3559|-0.3059|-0.3229|-0.3329|-0.3229|-0.3299|0.027|0.097|0.187|0.197|0.167|0.187|0.237|0.367|0.3516|0.3501|0.258|0.238|0.268|0.3772|0.3011|0.1811|0.1811|0.2011|0.2111|0.2824|0.1824|0.1624|0.1724|0.2224|0.2124|0.2124|0.1924|0.2224|0.1824|0.2024|0.2824|0.2824|0.2809|0.2509|0.2509|0.3369|0.2869|0.4069|||-0.1462|-0.1362|-0.1712|-0.2212|-0.2241|-0.2025|-0.1825|-0.2125|-0.2125|-0.2828|0.0966|0.1266|0.1366|0.0766|0.0866|0.0766|0.0766|0.0866|0.0716|0.0816|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
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.3068|0.7068|1.6868|1.6368||1.5468|1.7568|2.1143|||1.7843|1.8343|2.2131|2.1873|1.8887|2.2187|2.3503|2.2803|2.0003|1.7403|2.767|2.0667|2.0935|1.2643|1.7643|1.9743|2.0475|1.5975|1.8175|1.5675|1.5675|1.6473|1.1273|0.6873|1.0573|0.7473|1.0873|0.7773|0.5373|0.5873|0.8273|0.7773|1.0073|0.9573|1.4973|1.6894|0.7294|0.9694|1.2594|1.2694|1.6071|1.9406|1.2008|1.3408|1.4008|1.3108|1.3308|1.1508|1.0808|1.3808|1.6908|1.6614|-0.3832|-0.6932|-0.5832|-0.2432|-0.6532|-1.0432|-0.6432|-0.1932|-0.1932|-0.1532|-0.4632|-0.5932|-0.6132|-1.0632|-0.6432|-1.1632|-1.2332|-1.5352|-1.2432|-1.2132|-1.1532|-1.1532|-1.6832|-1.4432|-1.7432|-1.7841|-2.0051|-2.0007|-2.0956|-1.9156|-2.3718|-2.0791|-2.1891|-3.0407|-2.7783|1.4764|0.9864|0.8464|0.7864|1.2064|0.7464|0.9364|1.2864|1.2764|1.4364|1.8221|1.6663|1.5957|1.2757|1.3382|0.6582|0.6482|0.4582|0.7582|0.7782|0.2582|0.3582|0.4582|0.8282|0.2682|0.2982|0.6082|0.8182|1.1682|1.1582|0.7182|0.5682|0.4482|0.6182|0.5982|0.7182|0.5682|1.0582|1.1282|1.3182|1.9282|1.5682|1.7782|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
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.3034|0.2934|0.5634|1.1834||0.7434|0.5834|0.9134|||0.6934|0.7034|0.9734|1.1334|1.5634|2.5234|2.261|1.811|2.531|2.6378|-0.1106|-0.5406||-1.8906|-2.4606|-2.3279|-2.0899|-1.6399|-1.3199|-1.9399|-2.1141|-1.7441|-2.0541|-2.1141|-1.4641|-2.1841|-2.1345|-2.4217|-2.4419|-2.766|-2.9449|-2.8549|-3.3105|-3.1251|-3.0951|-1.6751|-1.4251|-2.5951|-3.2951|-2.8318|-2.9103|||2.2548|2.0598|-0.2027|-0.1327|-0.0227|-0.6127|-0.9927|||-2.0327|-2.0827|-1.9827|-1.9127|-1.9927|-2.6927|-2.6196|-2.3151|-2.1374|-2.0193|-2.2293|-2.4786|-2.3402|-2.5752|0.0442|0.1042|0.6942|1.4342|1.7642|1.2142|||2.4942|2.7541|-0.8181|-1.0881|-1.2381|-0.9781|-1.5381|-2.0081|-1.8681|-1.1881|-1.6881|-2.4981|-1.8581|-1.4281|-1.2881|-1.6681|-3.3381|0.8316|0.3616|1.0016|1.5016|2.1416|2.8916|3.3563|2.9558|3.0454|3.0232|1.9447|2.5057|1.7101|1.5101||1.6613|0.7913|0.8713|0.7713|0.9613|1.1513|0.8413|0.8313|0.9313|1.1913|1.0613|2.0613|1.3165|1.2433|0.9923|0.9623|0.7723|0.5623|0.9323|0.6523|0.4823|0.3623|0.2623|0.3623|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
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-0.3541|-0.3837|0.1379|0.1972||0.2268|0.2564|0.359|||-0.0567|-0.0962|-0.2048|-0.2048|-0.2048|-0.1455|-0.1752|-0.1554|-0.0665|-0.1455|-0.1159|-0.0962|-0.3035|-0.3529|-0.4157|0.0146|0.0541|0.0738|0.1726|0.1331|0.2022|0.2614|0.291|0.2121|0.2318|0.1627|0.1824|0.1133|0.1232|0.1232|0.2022|0.291|0.3108|0.3898|0.291|0.37|0.37|0.2704|0.2111|0.1124|0.0827|0.1222|0.1914|0.221|0.2111|0.221|0.1124|0.0827|0.1617|0.0926|0.1519|0.1914|0.2111|0.2605|0.3493|0.3691|0.2605|0.2506|0.3592|0.4185|0.5198|-0.0766|-0.2642|-0.2247|-0.1753|-0.284|-0.2445|-0.2642|-0.2642|-0.1358|-0.1457|-0.1161|-0.284|-0.4419|-0.5097|-0.551|-0.5366|-0.4576|-0.4379|-0.4774|-0.5959|-0.7062|-0.7265|-0.742|-0.6143|-0.9344|0.3379|0.2589|0.2787|0.2885|0.1799|0.2688|0.2293|0.1404|0.1799|0.2096|0.1997|0.2688|0.2194|0.2589|0.0911|0.0121|0.1207|0.2392|0.2787|0.2392|0.249|0.2392|0.2293|0.2984|0.328|0.3675|0.4367|0.4802|0.4061|0.3666|0.378|0.4193|0.36|0.3403|0.3699|0.3995|0.3304|0.2514|0.3699|0.3805|0.3311|0.3706|0.3509|0.499|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
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|0.1721|0.1571|0.1671|0.1721||0.1895|0.1797|-0.0087|||-0.0287|-0.0437|-0.0537|-0.0487|-0.0537|-0.0237|-0.0537|-0.0987|-0.1237|-0.0937|-0.1137||-0.0437|-0.0487|-0.0687|-0.0187|-0.0737|-0.1337|-0.1787|0.0539|0.0839|0.0489|0.0539|0.0889|0.1439|0.0289|0.0889|0.0939|0.1089|0.1039|0.1089|0.0789|0.0989|0.0689|0.1539|0.09|0.09|0.08|0.08|0.105|0.11|0.1186|0.084|0.1111|0.1061|0.1083|0.1162|0.1299|0.122|0.1175|0.0648|0.0798|0.0748|0.0748|0.0798|0.0648|0.0598|0.1048|0.0848|0.1048|0.0848|0.0698|0.1148|0.1248|0.1048|0.0848|0.1448|0.0948|0.0998|0.0948|0.1148|0.0748|0.0698|0.0948|0.0748|0.0798|0.0848|0.0648|0.0448|0.0348|0.0848|0.1098|0.2098|0.1906|0.1456|0.0556|0.0806|0.0556|0.1256|0.1206|0.0856|0.1256|0.1606|0.0206|0.0706|0.0206|0.0456|0.0456|0.0856|0.1006|0.0806|0.0506|0.0856|0.0256|0.0356|0.0356|0.0256|0.0156|0.0156|0.0206|0.0256|0.0206|0.0156|0.0256|0.0306|0.0356|0.0156|0.0206|0.0556|0.0256|0.0456|0.0356|0.0656|0.0956|0.1356|0.1106|0.1558|0.0458|0.0608|0.0658|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
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.0618|-0.0768|-0.0518|-0.0368||-0.0368|-0.0318|-0.0118|||-0.0368|-0.0368|-0.0718|-0.0568|-0.0468|-0.0218|-0.0468|-0.0518|-0.0168|-0.0168|-0.0368|-0.0868|-0.0918|-0.1118|-0.0918|-0.1268|-0.1383|-0.0874|-0.1124|-0.1429|-0.1213|-0.1316|-0.1237|-0.1401|-0.1421|0.0412|0.0862|0.0762|0.1162|0.1262|0.0997|0.1291|0.1101|0.139|0.1246|0.0346|0.0346|0.0496|0.0396|0.0446|0.0446|0.0296|0.0546|0.0546|0.0396|0.0446|0.0346|0.0446|0.0546|0.0496|0.0496|0.0846|0.1163|-0.0284|-0.0284|-0.0284|-0.0434|-0.0434|-0.0584|-0.0684|-0.0684|-0.0534|-0.0684|-0.0984|-0.0784|-0.0734|-0.0434|-0.0684|-0.0684|-0.1184|-0.1088|-0.1107|-0.1151|-0.1051|-0.1001|-0.1251|-0.1201|-0.1153|-0.1347|-0.1369|-0.1449||-0.0719|-0.0519|-0.0319|-0.0569|-0.0669|-0.0569|-0.0619|-0.0969|-0.1369|-0.1197|-0.1197|-0.1363|-0.1309|-0.156|-0.1642|0.0205|0.0155|0.0355|0.0755|0.1055|0.1405|0.1455|-0.0112|-0.0862|-0.0812|-0.1312|-0.1362|-0.1691|-0.1291|-0.1241|-0.1491|-0.1579|-0.1896|0.0644|0.1644|0.1002|0.0982|0.1173|0.0873|0.1023|0.13|0.1234|0.1044|0.0944|0.1094|0.1044|0.1144|0.1344|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
11249|101968|/equities/dickerdata|ASXSMALLCAP|-1.3093|-1.1993|-0.2693|-0.2193||-0.1593|-0.1493|-0.2093|||-0.0893|-0.3293|-0.4993|-0.9593|-0.9293|-0.3393|-0.2193|-0.4993|-0.6993|-0.9193|-0.4793|-0.7793|-0.7893|-1.4093|-1.7993|-0.9293|-1.1193|-0.9993|-0.8593|-1.0793|-1.6442|-1.4847|0.2989|0.3489|0.7489|0.5089|0.4289|0.0989|0.1589|0.5989|0.2089|0.5089|0.6189|0.5889|0.9489|1.4589|1.0589|1.3889|1.5989|1.5621|1.5468|1.6661|1.5761|2.3979|-0.0837|-0.1837|-0.4237|-0.2637|-0.3837|-0.4737|-0.0837|-0.5537|-0.7837|-0.9537|-1.0837|-0.9137|-0.8037|-1.3937|-1.3469|-1.2803|-1.2403|-1.3287|-1.2387|-1.4304|-1.4394|-1.5459|-1.3959|-1.6659|-1.5259|-1.8638|-1.652|-1.6437|-1.5037|-1.6737|-1.8686|-1.8901|-2.3817|-2.1773|-1.9573|-1.8773|-1.8973|-1.4773|-2.1573|-2.8473|-2.8448|0.5225|1.8225|1.8667|1.2608|1.4692|1.3222|1.0222|0.7622|0.6922|1.2122|1.1822|1.3922|1.5752|1.3558|1.2353|1.3153|1.2881|1.1035|1.645|1.8761|0.9457|1.03|0.61|0.68|0.6|0.5|0.46|0.5|0.6|0.59|0.72|0.74|0.72|0.62|0.49|0.43|0.63|0.64|0.68|0.75|1.0773|0.7831|0.7906|0.8626|0.6426|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
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.1186|0.1165|0.1365|0.1433||0.1537|0.165|0.165|||0.1461|0.1624|0.1454|0.1769|0.1769|0.1969|0.196|0.2134|0.2354|0.261|-0.0661|-0.2261|-0.2261|-0.1961|-0.2561|-0.2073|-0.2273|-0.2481|-0.2281|-0.2581|0.1194|0.1694|0.1812|0.1892|0.1792|0.2092|0.2092|0.1992|0.1992|0.2092|0.1892|0.2192|0.2692|0.2992|0.3392|0.216|0.216|0.186|0.176|0.156|0.196|0.206|0.236|0.276|0.296|0.3754|0.3254|0.4015|0.3723|0.3509|0.1444|0.1344|0.1944|0.2244|0.2744|0.3199|0.3244|0.3963|0.3192|0.3941|0.3455|0.3455|0.2555|0.3555|0.2822|0.3258|0.3392|0.1892|0.1492|0.2192|0.3292|0.2858|0.2237|0.276|0.2684|-0.0095|-0.0095|-0.0795|-0.1095|-0.1095|-0.1595|-0.1895|-0.1095|-0.1195|-0.1095|-0.2495|-0.1895|-0.1295|-0.0995|-0.1995|-0.3495|-0.3222|-0.3192|-0.3356|-0.2856|-0.1756|-0.1956|-0.1156|-0.1956|-0.2056|-0.2656|-0.3156|-0.2277|-0.3477|-0.3225|-0.2879|-0.2479|-0.2879|-0.2879|-0.2579|-0.2779|-0.2179|-0.3279|-0.3182|0.0084|0.1384|0.1784|0.0984|0.1384|0.1484|0.2284|0.2284|0.2984|0.3084|0.2484|0.1784|0.1284|0.1784|0.1884|0.1584|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
11251|8636|/equities/select-harvest|ASXSMALLCAP|-0.4346|-0.6046|-0.3746|-0.3646||-0.2846|-0.4646|-0.4346|||-0.5746|-0.5685|-0.5689|-0.6148|-0.6536|-0.6136|-0.6736|-0.7536|-0.4636|-0.6036|-0.5236|-0.7136|-0.6236|-0.7536|-0.9218|-0.9142|-0.8119|0.0031|0.1431|0.4031|0.4831|0.5531|0.7609|-0.3765|-0.2665|-0.1565|-0.2765|-0.2365|-0.4065|-0.3665|-0.5165|-0.6022|-0.6022|-0.6108|-0.6409|-0.6132|-0.7374|-0.6583|-0.8325|-0.6618|-0.5718|-0.6842|-0.6342|-0.6452|-0.6508|-0.6692|-0.6891|-0.6368|-0.7346|-0.6346|-0.5946|-0.6846|-0.7946|-0.7547|-0.9147|-0.8573|-0.7473|-0.7173|-0.4973|-0.6173|-0.5773|-0.5573|-0.7673|0.0167|0.1667|0.0867|0.2067|0.0167|0.1067|0.0867|0.0867|0.2067|0.2167|0.3767|0.2767|0.4567|0.5367|0.6467|0.5967|0.8067|0.9092|0.6292|0.6792|0.7952|0.8008|0.7024|0.6824|0.7052|0.6352|0.7469|0.6138|0.4791|0.7391|0.6014|0.6314|0.5836|0.5636|0.6436|0.5872|0.5972|0.6972|0.7361|0.5061|0.8161|0.914|0.9456|0.9178|0.8518|0.7218|0.9559|0.8905|0.6064|0.6464|0.7264|0.7064|0.8064|0.8564|0.7764|1.121|0.4027|0.4827|0.4327|0.3827|0.3127|0.3227|0.4127|0.4527|0.6627|0.7263|0.6768|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
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.1194|-0.1402|-0.1405|-0.0955||-0.1205|-0.1005|-0.0855|||-0.0905|-0.0755|-0.1305|-0.1355|-0.1689|-0.1901|-0.1509|-0.1509|-0.0759|-0.0909|-0.1109|-0.1009|-0.1059|-0.1309|-0.1915|-0.1385|-0.1435|-0.1352|-0.1052|-0.1352|-0.1812|-0.1694|-0.1394|-0.1621|-0.1579|-0.166|-0.1719|0.0042|0.0342|0.0642|0.0492|0.0042|0.0092|0.0542|0.0592|0.1242|0.1542|0.1292|0.1192|0.1242|0.1692|0.1042|0.1792|0.2042|0.2242|-0.0686|-0.0636|-0.0936|-0.1186|-0.1236|-0.1036|-0.0786|-0.0986|-0.1286|-0.1236|-0.1086|-0.0936|-0.1736|-0.1436|-0.1186|-0.1636|-0.1336|-0.1686|-0.2179|-0.1974|0.0107|0.0407|0.0207|0.0107|0.0307|0.1157|0.1107|0.1207|0.1607|0.1657|0.1807|0.2057|0.2524|0.2597|0.2245|0.1595|0.2045|0.1045|0.1345|0.1495|0.0495|0.0695|0.1495|0.1695|0.1245|0.1395|0.1445|0.1545|0.1245|0.1295|0.1695|0.2452|0.1886|0.1909|0.203|0.2429|-0.0612|-0.0312|-0.0612|-0.0912|-0.1112|-0.0912|-0.1762|-0.1562|-0.1862|-0.1762|-0.1662|-0.1962|-0.2512|-0.243|-0.2664|-0.1964|-0.1735|-0.1956|-0.222|-0.197|-0.162|-0.117|-0.167|-0.202|-0.227|-0.2221|-0.2609|-0.2699|-0.2212|-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
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-0.4674|-0.4274|-0.2074|-0.1674||-0.1374|-0.0974|-0.1774|||-0.2074|-0.2874|-0.3074|-0.3874|-0.4346|-0.2946|-0.3546|-0.3346|-0.3846|-0.4501|-0.3501|-0.3901|-0.3701|-0.4301|-0.5973|0.0282|0.1682|0.1582|0.2282|0.1182|0.2082|0.3382|0.3582|0.3282|0.3282|0.2882|0.2782|0.3282|0.3882|0.2682|0.1082|0.1982|0.2382|0.3282|0.3182|0.4182|0.3182|0.3282|0.3782|0.4882|0.4919|0.4943|0.4832|0.5802|0.5069|0.4613|0.3913|0.3113|0.0813|0.1013|0.1113|0.2113|0.1713|0.1413|0.2313|0.3213|0.2813|0.4713|-0.1762|-0.0862|-0.1662|-0.0462|-0.1262|-0.0262|-0.0562|-0.1162|-0.0862|-0.2562|-0.1062|-0.3362|-0.3262|-0.3662|-0.3662|-0.4708|-0.4792|-0.418|-0.488|-0.338|-0.218|-0.308|-0.468|-0.4761|-0.5451|-0.531|-0.551|-0.5944|-0.6188|-0.4588|-0.6188|-0.6437|0.0527|0.0627|0.0527|0.0827|0.0027|0.2627|0.5327|0.4727|0.5227|0.3227|0.5027|0.5253|0.6448|0.5377|0.4177|0.4477|0.3977|0.3577|0.4877|0.5708|0.4963|0.5163|0.5363|0.5363|0.4989|0.3889|0.2089|0.2089|0.1889|0.2889|0.2089|0.5689|-0.06|-0.14|-0.13|-0.04|-0.15|-0.18|-0.33|-0.4|-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
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.189|0.199|0.239|0.2222||0.213|0.3178|0.3387|||-0.1707|-0.1717|-0.1817|-0.1748|-0.1648|-0.1648|-0.1048|-0.1748|-0.1875|-0.1743|-0.1643|-0.1885|-0.1885|-0.2221|-0.2121|-0.1721|-0.2021|-0.2112|-0.2161|-0.1961|-0.2379|0.0526|0.1126|0.2026|0.2279|0.138|0.168|0.148|0.138|0.168|0.208|0.158|0.198|-0.0271|-0.0171|-0.0271|-0.0271|-0.0271|-0.0071|-0.0771|-0.0771|-0.1271|-0.1471|-0.1471|-0.1271|-0.0971|-0.1071|-0.1071|-0.1271|-0.1371|-0.1571|-0.1471|-0.1471|-0.1571|-0.1771|-0.1571|-0.1271|-0.2171|-0.1271|-0.0771|-0.0471|-0.0571|-0.1571|-0.1371|-0.1571|-0.1371|-0.1471|-0.1971|-0.2374|-0.2276|-0.1987|-0.2342|-0.2046|-0.2196|-0.2078|-0.2078|-0.2678|-0.1878|-0.1878|-0.0578|-0.0978|-0.1178|-0.0878|-0.0778|-0.0778|-0.0778|-0.1078|-0.1078|-0.1078|-0.0478|-0.1178|-0.1578|-0.2578|-0.2478|-0.0178|-0.2678|-0.2108|-0.2208|-0.2764|0.0701|0.1701|0.1701|0.1901|0.2418|0.2514|-0.0893|-0.0393|-0.0693|-0.0693|-0.0393|-0.0493|-0.0893|-0.1393|-0.1693|-0.1826|-0.1961|-0.1561|-0.1461|-0.1761|-0.2261|-0.1961|-0.1661|-0.1661|-0.1761|-0.1361|-0.1561|-0.1861|-0.1661|-0.1861|-0.1861|-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
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.0778|0.1178|0.1678|0.1478||0.1678|0.1834|0.2133|||-0.0146|-0.0746|-0.0946|-0.0746|-0.0946|-0.0546|-0.0446|-0.0646|-0.0346|-0.0946|-0.0546|-0.0546|-0.0546|-0.0946|-0.1546|-0.1746|-0.1546|-0.1706|-0.1706|-0.1906|-0.1944|-0.1544|-0.1644|-0.1144|-0.1144|-0.1144|-0.1044|-0.1544|-0.1844|-0.2144|-0.1954|-0.1905|-0.1966|-0.1746|-0.1774|-0.1174|-0.0974|-0.0574|-0.0574|-0.0574|-0.0674|-0.0174|-0.0274|-0.0874|-0.0974|-0.1374|-0.1374|-0.1374|-0.1374|-0.0974|-0.0574|-0.0974|-0.1174|-0.1474|-0.1674|-0.0574|-0.0474|-0.0974|-0.0574|-0.0374|-0.0874|-0.0974|-0.1874|-0.1274|-0.1674|-0.1774|-0.1374|-0.2174|-0.2074|-0.239|0.0788|0.0588|0.0288|0.0588|0.1388|0.1388|0.1388|0.1988|0.1688|0.1688|0.2088|0.1788|0.1888|0.1588|0.1588|0.1088|0.1488|0.1788|0.1088|0.1088|0.1588|0.0288|0.0688|0.0888|0.0788|0.1588|0.2088|0.2178|0.2017|0.2317|-0.0572|-0.0572|-0.1072|-0.0672|-0.0872|-0.1972|-0.1602|-0.168|-0.1436|-0.1536|-0.1517|-0.1864|-0.1865|-0.2006|-0.1873|-0.1698|-0.1953|-0.2163|-0.1763|-0.2392|-0.2125|-0.2378|-0.1975|-0.2684|-0.2424|-0.1824|-0.2224|-0.1724|-0.1424|-0.1224|-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
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.0939|0.0589|0.0739|0.1039||0.1439|0.0639|0.1089|||0.0839|0.0739|0.1039|0.0989|0.1213|0.1453|0.1129|0.0979|0.1129|0.1426|0.1424|-0.0318|-0.0518|-0.0618|-0.1168|-0.1348|-0.1385|-0.1085|-0.1489|-0.1171|-0.0942|-0.0842|-0.0692|-0.0992|-0.1252|-0.1067|-0.1167|-0.1217|-0.0967|-0.0767|-0.1017|-0.1067|-0.0967|-0.0567|-0.1167|-0.1288|-0.1414|-0.1214|-0.1214|-0.1364|-0.1576|-0.1435|-0.1381|-0.1353|-0.1634|-0.1384|-0.1334|-0.1438|-0.1481|-0.193|0.1042|0.0992|0.0942|0.0692|0.0692|0.0992|0.1192|0.1142|0.1142|0.0742|0.0492|0.0742|0.0742|0.0792|0.0642|0.0792|0.0842|0.0742|0.0742|0.1042|0.0992|0.0942|0.1192|0.0992||0.1642|0.1569|0.1719|0.1569|0.1419|0.1286|0.1536|0.1284|0.1447|0.1192|0.0942|0.1092|0.1092|0.1492|0.1044|0.1338|0.0837|0.0687|0.0537|0.0537|0.0537|0.0637|0.0587|0.0887|0.0787|0.1137|0.1137|0.0887|0.0687|0.0987|0.0887|0.0587|0.0887|0.0737|0.0887|0.0987|0.0837|0.0937|0.1037|0.1587|0.0987|0.1237|0.1187|0.1287|0.1487|0.1376|0.1476|0.1337|0.1137||0.1587|0.0966|0.0666|0.0466|0.0466|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
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.2684|0.2984|0.3884|0.3284||0.3693|0.3342|0.3653|||0.3514|0.3918|0.3331|0.2847|0.3147|0.3047|0.2847|0.2547|0.3347|0.3347|0.5047|-0.1453|-0.1853|-0.2753|-0.2553|-0.2353|-0.2453|-0.3453|-0.2453|-0.2653|-0.4325|0.1131|0.1731|0.1531|0.1631|0.1831|0.2931|-0.1089|-0.2289|-0.2129|-0.2429|-0.2535|-0.2035|-0.2335|-0.1735|-0.2535|-0.2535|-0.2135|-0.1135|-0.1035|-0.1535|-0.1335|-0.1135|-0.1335|-0.1435|-0.2535|-0.2383|-0.2693|-0.2293|-0.2293|-0.2293|-0.2593|-0.2493|-0.2793|-0.2493|-0.2293|-0.2993|-0.3397|-0.3469|-0.2079|-0.3079|-0.1779|-0.2879|-0.2865|-0.2865|-0.2665|-0.2565|-0.2765|-0.3339|-0.3354|0.0202|0.0502|0.0102|0.0602|0.0802|0.0802|0.0302|0.0402|0.1002|0.1202|0.0902|0.0802|0.1102|0.1302|0.0502|0.2402|0.2502|0.2802|0.3068|0.2829|0.2588|0.2803|0.2803|0.2803|0.2848|0.3123|0.3187|0.3219|0.357|0.267|0.267|0.247|0.187|0.117|0.097|0.057|0.087|0.077|0.137|0.167|0.167|0.087|0.037|0.077|0.147|0.137|0.107|0.137|0.167|0.167|0.147|0.087|0.067|0.107|0.107|0.177|0.237|0.367|0.241|0.261|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
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-0.1773|-0.1873|-0.0973|-0.1573||-0.0973|-0.1773|-0.1473|||-0.1673|-0.1873|-0.1973|-0.2273|-0.2173|-0.2373|-0.2273|-0.2873|-0.3309|-0.2764|-0.1964|-0.2564|-0.2164|-0.2364|-0.2964|-0.3155|-0.2855|-0.2255|-0.2155|-0.2155|-0.1855|-0.2255|-0.3011|-0.3273|-0.2609|-0.2721|0.0031|0.0431|0.0831|0.1031|0.1431|0.1431|0.1331|0.1831|0.2031|0.1731|0.2231|0.1831|0.1242|0.1842|0.2152|0.1958|0.2261|0.1161|0.0761|0.0861|0.0961|0.0861|0.0861|0.1161|0.1261|0.1261|0.1361|0.1361|0.0861|0.1761|0.2161|0.2301|0.2385|0.2577|0.2397|0.2397|-0.0267|-0.1167|-0.1167|-0.1167|-0.1167|-0.1767|-0.1667|-0.2167|-0.1567|-0.1167|-0.1667|-0.1667|-0.2567|-0.2341|-0.2479|0.0773|0.0673|0.0673|0.0973|0.0873|0.1073|0.2373|0.1973|0.2173|0.2573|0.2393|0.1993|0.2786|0.1897|0.1697|0.1897|0.1797|0.1997|0.1897|0.1897|0.2097|0.2097|0.2025|0.2337|0.2337|0.2437|0.2437|0.2137|0.2537|0.2963|0.2217|0.2517|0.2117|0.2017|0.2717|0.2458|0.2485|0.1785|0.2185|0.2085|0.1485|0.1885|0.1185|0.1685|0.1885|0.2485|0.1485|0.2085|0.1885|0.2285|0.2585|0.2085|0.2185|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
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-1.5629|-1.614|-1.7478|-1.3859||-1.2659|-0.6459|-1.1559|||-1.1359|-1.1759|-1.3059|-1.3059|-1.6649|-1.5749|-1.6551|-1.7251|-1.9546|-1.6166|-1.3466|-1.6866|-1.4466|-1.1666|-2.0266|-1.6268|-1.8481|-2.0568|-1.6579|-1.6579|-1.7719|-1.6419|-1.9005|-1.8405|-1.6273|-1.6873|-1.4673|-1.7973|-1.4973|-1.0273|-1.4573|-1.8773|-2.2625|-2.2156|-2.2079|-2.0966|-1.7466|-2.2766|-1.9866|-2.3446|-2.2626|-2.4726|-2.6401|-2.4233|-2.3733|-2.9279|-3.0179|-2.7812|-2.4912|-3.1875|-3.0419|-2.9219|-3.3719|-3.7666|-3.7073|-4.0424|-3.7424|-4.2124|-4.5032|-4.2169|-4.5527|-5.4036|-4.3729|-4.5576|-4.3976|-4.7531|1.5731|1.5831|1.0831|1.4431|2.4431|2.1931|2.6831|3.4431|1.6431|3.3431|2.5713|2.7168|2.6867|2.6875|2.7161|2.8161|2.6761|3.4157|3.1874|2.5327|2.5127|2.7427|2.7927|3.273|3.2406|3.8017|3.0612|2.4012|3.5158|-0.8531|-1.3531|-0.5831|-1.2831|-1.2831|-1.5231|-2.0731|-2.3468|-2.3392|-1.7892|-2.6392|0.4952|0.1752|0.6952|0.7552|0.8352|1.1052|0.7552|0.6052|0.7952|1.6352|1.5952|1.8552|1.9852|2.0052|1.1452|1.5852|1.3352|1.1352|1.6352|2.0052|2.2052|2.7552|2.7847|2.2647|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
11260|102008|/equities/industria-staple|ASXSMALLCAP|0.0593|0.0393|0.1493|0.1893||0.1493|0.2093|0.1793|||0.1815|0.1766|0.1928|0.1728|0.1928|0.2328|0.163|0.153|0.183|0.1661|0.2156|-0.0153|-0.0153|-0.0853|-0.1053|-0.1453|-0.1253|-0.1753|-0.1453|-0.1453|-0.1053|-0.1253|-0.0853|-0.1653|-0.219|-0.1731|-0.1731|-0.1883|-0.1583|-0.1783|-0.1842|-0.1979|-0.1379|-0.1379|-0.1479|-0.1379|-0.1879|-0.1832|-0.1732|-0.1919|-0.1817|-0.1517|-0.168|-0.1683|-0.1283|-0.1583|-0.1683|-0.2043|-0.207|-0.187|-0.147|-0.167|-0.127|-0.207|-0.2278|-0.2286|-0.2386|-0.2486|-0.2412|-0.2412|-0.3312|-0.2412|-0.3412|0.0794|0.0594|0.0494||0.2468|0.1782|0.188|0.1782|0.1782|0.2076|0.1978|0.1978|0.1978|0.1978|0.188|0.188|0.3645|0.3034|0.2957|0.1907|0.1515|0.0828|0.0632|0.1024|0.0828|0.1515|0.2201|0.189|0.1947|0.1995|0.1112|0.1309|0.1309|0.1112|0.1407|0.1603|0.1701|0.1561|0.1561|0.1561|0.1463|0.1169|0.1561|0.1169|0.1267|0.0973|0.1071|0.1365|0.0973|0.1071|0.1071|0.1267|0.1071|0.1169|0.0973|0.1463|0.1071|0.1463|0.1463|0.1463|0.1365|0.1855|0.2149|0.1463|0.1267|0.0973|0.1463|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
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-0.9553|-1.0936|-0.9674|-0.8865||-0.9245|-0.9333|-1.1798|||-1.1663|-1.0663|-1.2498|-1.177|-1.5138|0.3197|0.2097|0.4197|0.6197|0.7097|1.3597|1.4652|1.0123|0.7923|0.3323|0.4123|0.3423|0.4123|0.4423|0.3923|0.4223|0.6223|0.8623|0.6823|0.5923|0.6523|0.8723|1.0423|1.1123|0.9095|0.9695|1.0495|-0.0275|-0.0775|-0.3475|-0.0575|-0.3975|-0.6075|-0.5375|-0.6475|-0.8675|-0.995|-1.0348|-0.8548|-0.9648|-1.0453|-1.1793|-1.12|-1.12|-1.1777|-0.5518|-0.7818|-0.9518|-0.9714|0.0252|0.1452|0.2652|0.2252|0.2152|0.2952|0.5552|0.5552|0.5952|0.6752|0.7052|0.4352|0.4452|0.3952|0.6352|0.6852|0.9852|1.0952|1.0452|0.8752|0.9152|0.7552|0.5952|1.1252|0.8652|0.9452|0.9152|0.5652|0.4452|0.5352|0.3452|0.4752|0.5852|0.5552|0.7552|1.1052|1.1725|1.2669|0.8169|0.8069|0.9669|1.1569|1.1969|0.9565|0.9765|1.1338|0.8038|0.6438|1.0038|0.9538|0.8438|1.0138|0.9038|0.4738|0.5638|0.5738|0.8238|0.9138|0.9138|0.9138|0.8538|1.0838|0.8538|1.0538|1.0838|1.3686|1.224|0.9323|0.9663|0.7163|0.6263|0.5763|0.8263|0.7683|0.5283|0.5283|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
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.0109|-0.0159|-0.0059|-0.0009||-0.0009|-0.0009|-0.0009|||-0.0109|-0.0209|-0.0159|-0.0159|-0.0059|-0.0009|-0.0259|-0.0159|-0.0109|-0.0059|-0.0109|-0.0209|-0.0359|-0.0409|-0.0416|-0.0423|0.0039|0.0089|0.0139|0.0239|0.0139|0.0189|0.0139|0.0139|0.0289|0.0343|0.0343|0.0365|0.0397|0.0354|0.0289|0.043|0.0345|0.0295|0.0195|0.0145|0.0195|0.0195|0.0145|0.0145|0.0295|0.0245|0.0295|0.0395|0.0395|0.0395|0.0445|0.0345|0.0345|0.0495|0.0545|0.0446|0.0469|0.0375|0.0525|0.05|0.0608|0.0304|0.0354|0.0254|0.0154|0.0154|0.0104|0.0204|0.0204|0.0104|0.0104|0.0104|0.0204|0.0204|0.0204|0.0154|0.0154|0.0154|0.0054|0.0104|0.0204|0.0104|0.0304|0.0307|0.0357|0.0407|0.0355|0.0341|0.0392|0.0256|0.0206|0.0206|0.0156|0.0106|0.0056|0.0156|0.0206|0.0306|0.0277|0.0227|0.0227|0.0177|0.0177|0.0227|0.0227|0.0227|0.0237|0.0287|0.0287|0.0299|0.0277|0.0227|0.0227|0.0277|0.0277|0.0227|0.0127|0.0127|0.0177|0.0277|0.0127|0.0227|0.0277|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|-0.0097|-0.0097|-0.0047|-0.0247|-0.0197|-0.0247|-0.0247|-0.0197|-0.0297|-0.0347|-0.0306|-0.0256|-0.0356|-0.0401|-0.0391|0.019|0.024|0.014|0.024|0.014|0.014|0.024|0.019|0.029|0.0305|0.0205|0.0255|0.0381|0.0287|0.0187|0.0187|0.0237|0.0287|0.0287|0.0387|0.036|0.031|0.031|0.036|0.0402|-0.0038|-0.0138|-0.0288|-0.0389|-0.0289|-0.0289|-0.0289|-0.0289|||-0.0339|-0.0389|-0.0323|-0.0273|-0.0373|-0.0393|-0.0454|-0.0486|-0.0495|-0.0542|||-0.0256|-0.0306|-0.0456|-0.0512|-0.0532|-0.0532|-0.0532|-0.0582|-0.0382|-0.0482|-0.0532|-0.0386|-0.0473|-0.0559|-0.0469|-0.0488|-0.0338|-0.0238|-0.0338|-0.0438|-0.0188|-0.0338|-0.0388|-0.0388|-0.0288|-0.0338|-0.0338|-0.0288|-0.0388|-0.0338|-0.0488|-0.0438|-0.0388|-0.0408|-0.0455||-0.0405|-0.0456|-0.0492
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.2069|0.1643|0.217|0.1594||0.0998|0.1098|0.1314|||0.0814|0.0714|0.0864|0.0814|0.1114|0.1414|0.1214|0.1214|0.1164|0.1493|0.1659|0.1409|0.1109|0.0859|0.0759|0.1559|0.0998|0.0948|0.0998|0.0998|0.1048|0.1048||0.1007|0.1457|0.0748|0.0798|0.0848|0.0748|0.0848|0.1398|0.0656|0.0506|0.0856|0.0587|0.0587|0.0674|0.0674|0.0542|0.0642|0.0642|0.0592|0.0642|0.0692|0.0892|0.0542|0.0692|-0.0016|-0.0066|-0.0366|-0.0366|-0.0566|-0.0616|-0.0566|-0.0466|-0.0616|-0.0466|-0.0766|-0.0724|-0.0699|-0.0654|-0.0683|-0.0733|-0.0759|-0.0682|-0.0585|-0.0385|-0.0585|-0.0585|-0.0692|-0.0458|-0.0503|-0.0681|-0.0629|-0.0608|-0.0658|-0.0695|-0.0595|-0.0545|-0.0445|-0.0495|-0.0395|-0.0295|-0.0545|-0.0695|-0.0595|-0.0695|-0.0745|0.0026|0.0076|0.0276|0.0226|0.0176|0.0126|0.0176|0.0626|0.0584|0.0734|0.0734|0.0935|-0.0269|-0.0369|-0.0419|-0.0469|-0.0569|-0.0519|-0.0519|-0.058|-0.048|-0.048|-0.048|-0.058|-0.063|-0.0642|-0.0655|-0.0602|-0.0502|-0.0602|-0.0552|-0.0702|-0.0757|-0.0651|-0.0671|-0.0823|-0.073|-0.048|-0.043|-0.068|-0.0888|-0.0707|-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
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|0.171|0.1115|0.1611|0.1313||0.1115|0.2602|0.4584|||0.4218|-0.0085|-0.0184|-0.3158|-0.3356|-0.3455|-0.4248|-0.4149|-0.4061|-0.3664|-0.416|-0.3878|-0.3581|-0.477|-0.5159|-0.4763|-0.506|-0.4168|-0.3672|-0.3177|-0.1987|-0.1789|-0.169|-0.169|-0.2087|-0.2483|-0.1591|-0.2186|-0.3078|-0.3568|-0.3322|-0.4413|-0.3235|-0.3264|-0.2471|-0.1877|-0.1678|-0.1778|-0.257|-0.3462|-0.2868|-0.3165|-0.3952|-0.3987|-0.369|-0.3833|-0.304|-0.3535|-0.3733|-0.4031|-0.3238|-0.3337|-0.3139|-0.3634|-0.3932|-0.3238|-0.4824|-0.5839|-0.3643|-0.4433|-0.3838|-0.4433|-0.4036|-0.3733|-0.3535|-0.4327|-0.3634|-0.4526|-0.4327|-0.4255|-0.4576|-0.4477|-0.5008|-0.4942|-0.4927|-0.4828|-0.5324|-0.5819|-0.5566|-0.5863|-0.5665|-0.6656|0.1271|0.2956|0.2956||0.5037|0.5334|0.2757|0.3352|0.3451|0.4244|0.6328|-0.2719|-0.153|-0.2223|-0.2917|-0.3413|-0.3215|-0.262|-0.3115|-0.2818|-0.3314|-0.3809|-0.2719|-0.3115|-0.371|-0.474|-0.2956|-0.2857|-0.2956|-0.4047|-0.365|-0.2659|-0.3254|-0.3353|-0.365|-0.3353|-0.3353|-0.3353|-0.3848|-0.474|-0.474|-0.531|0.0477|0.127|0.2757|0.4838|0.3847|0.4937|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
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-0.173|-0.2214|-0.2375|-0.1649||-0.1408|-0.0924|-0.1005|||-0.1408|-0.1488|-0.1085|-0.1408|-0.1972|-0.0763|-0.0924|-0.1408|-0.1005|-0.1327|-0.173|-0.1811|-0.1811|-0.1972|-0.2697|-0.2195|-0.1873|-0.1309|-0.1309|-0.1631|-0.1228|-0.0422|-0.1228|-0.1873|-0.1889|-0.1933|-0.1906|-0.2008|-0.2047|-0.1995|-0.2076|-0.1755|-0.1644|-0.2153|-0.1733|-0.1088|-0.2378|-0.1643|-0.1401|-0.1159|-0.1724|-0.1834|-0.1603|-0.1764|-0.1994|-0.2095|-0.1972|-0.1569|-0.1488|-0.2294|-0.1649|-0.173|-0.2133|-0.2496|-0.252|-0.2135|-0.2538|-0.3093|-0.264|-0.2569|-0.2327|-0.2085|-0.1682|-0.0876|-0.0151|-0.1118|-0.1199|-0.1924|-0.2327|-0.2166|-0.1844|-0.1844|-0.1924|-0.136|-0.2569|-0.2794|-0.2956|-0.2863|-0.2667|-0.307|-0.3145|-0.3633|-0.3395|-0.396|-0.3885|-0.4276|-0.4016|-0.3952|0.1177|0.15|0.0855|0.1742|0.15|0.15|0.2064|0.287|0.2746|0.3073|0.31|0.181|0.1971|0.2455|0.3028|-0.0555|-0.0877|-0.1442|-0.0797|-0.1684|-0.2006|-0.257|-0.2248|-0.2167|-0.2812|-0.2833|-0.2731|-0.257|-0.2867|-0.2464|-0.2625|-0.2867|0.0027|0.051|0.043|0.0188|0.051|0.0994|0.1558|0.1397|0.1075|0.1316|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
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.2312|-0.2912|-0.2879|-0.2179||-0.2579|-0.2379|-0.1779|||-0.2879|-0.2949|-0.2984|-0.3584|-0.3778|-0.2678|-0.3278|-0.3578|-0.3878|-0.3278|-0.2078|-0.4178|-0.3388|-0.3588|-0.4298|-0.4281|-0.4429|-0.4226|-0.4318|-0.6137|-0.358|-0.2844|-0.3332|-0.3403|-0.3561|-0.2761|-0.2261|-0.2361|-0.2861|-0.2561|-0.2661|-0.2961|-0.3623|-0.3553|-0.3253|-0.3253|-0.2853|-0.3253|-0.4053|-0.3453|-0.3953|-0.4053|-0.4253|-0.4253|-0.4353|-0.4731|-0.534|-0.6004|-0.5104|-0.3904|-0.4804|-0.5604|-0.5304|-0.4151|-0.3351|-0.4151|-0.4929|-0.4943|-0.4755|-0.2755|-0.2655|-0.2755|-0.3555|-0.3155|-0.3755|-0.4884|-0.3184|-0.3884|-0.4731|-0.3531|-0.2231|-0.2031|-0.3131|-0.1931|-0.4031|-0.3601|-0.4248|-0.3548|-0.4248|-0.3997|-0.3097|-0.4397|-0.4808|-0.4203|-0.4931|-0.5512|0.0035|0.0535|0.0535|0.3135|0.4435|0.5855|0.5411|0.339|0.4167|0.4124|0.348|0.298|0.308|0.378|0.3178|0.2778|0.3878|0.4964|0.3932|0.299|0.349|0.5277|-0.3037|-0.2937|-0.2837|-0.2737|-0.3537|-0.3037|-0.3651|0.0468|0.1368|0.0068|0.0368|0.0168|0.0768|0.1068|0.0668|0.1168|0.2268|0.2668|0.1368|0.2168|0.1968|0.1968|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
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.1375|0.0975|0.2675|0.2675||0.3028|0.3087|0.3852|||0.2723|0.1723|0.2423|0.2523|0.2123|0.2323|0.3223|0.3356|0.3756|0.3962|0.4974|0.3353|0.3253|-0.1336|-0.2336|-0.1836|-0.1736|-0.1036|-0.1136|-0.0336|-0.0636|-0.1436|-0.2836|-0.344|-0.2923|-0.1623|-0.1923|-0.2123|-0.1423|-0.1023|-0.1423|-0.1523|-0.1923|-0.2223|-0.2923|-0.3575|-0.3412|-0.3607|-0.3386|-0.3762|-0.3668|-0.3868|-0.4424|-0.3124|-0.3524|-0.3324|-0.2824|-0.1024|-0.1924|-0.3024|-0.2424|-0.2224|-0.2124|-0.2924|-0.2524|-0.2724|-0.3224|-0.4124|-0.3624|-0.2124|-0.2724|-0.0624|-0.1524|-0.0324|-0.0524|-0.1724|-0.0524|-0.1524|-0.2324|-0.2524|-0.2024|-0.2024|-0.1524|-0.2124|-0.4224|-0.3324|-0.3924|-0.3024|-0.0424|-0.0324|-0.1924|-0.2224|-0.1524|-0.1024|-0.1624|-0.3824|-0.3624|-0.3524|-0.3124|-0.4424|-0.3524|-0.4224|-0.3765|-0.4667|0.0145|0.1645|0.3045|0.3145|0.3125|0.2925|0.3025|0.3225|0.3125|0.4334|0.4025|0.3825|0.4811|-0.1494|-0.1294|-0.1194|-0.1394|-0.1694|-0.1294|-0.3094|-0.3794|-0.3094|-0.381|-0.4067|-0.3518|-0.3937|-0.4466|-0.5296|-0.4101|-0.4983|-0.3983|-0.3683|-0.3983|-0.3283|-0.4783|-0.5687|-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
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|0.1615|0.0715|0.2615|0.2515||0.2615|0.2734|0.3234|||0.2234|0.2424|0.2607|0.2607|0.2307|0.2552|0.2574|-0.0839|-0.0139|-0.0939|-0.0939|-0.1239|-0.1139|-0.1339|-0.1739|-0.1754|-0.1254|-0.1054|-0.1254|-0.1754|0.0516|0.0516|0.0816|0.0716|0.0716|0.0716|0.0716|0.0816|0.0816|0.1216|0.0616|0.1016|0.1016|0.0916|0.1516|0.0916|0.1116|0.0816|0.0816|0.1216|0.1616|0.2516|0.2112|0.243|0.255|0.2789|0.2357|0.2757|-0.0405|-0.0605|-0.0505|-0.0605|-0.1205|-0.1605|-0.1605|-0.1505|-0.1605|-0.1305|-0.1405|-0.1405|-0.1905|-0.1405|-0.1505|-0.1805|-0.1005|-0.0805|-0.0205|-0.1005|-0.1405|-0.1605|-0.2605|-0.2444|-0.2627||0.1468|0.2068|0.1889|0.1689|0.1989|0.1989|0.1889|0.236|0.195|0.1929|0.2129|0.1805|0.1805|0.1728|0.2075|0.1775|0.2133|0.1633|0.2665|0.1771|0.1771|0.1771|0.1675|0.1875|0.1775|0.1775|0.1805|0.2023|0.1923|0.1523|0.1523|0.1423|0.1423|0.1523|0.1323|0.1623|0.0723|0.0523|0.0423|0.0723|0.0723|0.1023|0.1423|0.1323|0.1423|0.1323|0.1123|0.1423|0.1123|0.1023|0.1223|0.0923|0.0723|0.0623|0.0623|0.1723|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
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-0.1169|0.0331|0.0431|0.0331||0.0331|0.0331|0.0331|||0.0331|0.0331|0.0431|0.0331|0.0481|0.0581|0.0281|0.0181|0.0131|0.0231|0.0581|0.0331|0.0431|0.0481|0.0482|0.0569|0.0678|0.0148|0.0198|0.0198|0.0248|0.0198|0.0298|0.0298|0.0398|0.0298|0.0298|0.0298|0.0298|0.0298|0.0298|0.0298|0.0548|0.054|0.0694|0.0156|0.0406|0.0556|0.0456|0.0456|0.0406|0.0556|0.0456|0.0556|0.0649|0.0599|0.0652|0.0602|0.0752|0.0688|0.0638|0.0588|0.0738|0.0848|0.0798|0.0698|0.0898|0.073|0.083|0.083|0.068|0.048|0.068|0.078|0.083|0.0744|0.0794|0.1024|0.0971|0.1046|0.1095|0.1275|-0.1195|-0.1383|-0.0953|-0.0973|-0.1048|-0.0698|-0.0998|-0.0848|-0.0898|-0.0798|-0.1048|-0.0898|-0.1189|-0.0999|-0.0549|-0.0999|0.0419|0.0419|0.0419|0.0319|0.0469|0.0519|0.0519|0.0769|0.0869|0.0819|0.093|0.093|0.093|0.0838|0.0917|0.0817|0.0717|0.0617|0.0917|0.0617|0.0717|0.075|0.0886|0.0742|0.0908|0.0792|0.0792|0.0792|0.0892|0.1241|0.087|0.1006|0.071|0.061|0.066|0.051|0.071|0.051|0.031|0.041|0.036|0.026|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
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.1685|-0.1977|-0.175|-0.1508||-0.157|-0.1615|-0.1515|||-0.1415|-0.1715|-0.1815|-0.2265|-0.2633|-0.2256|-0.1456|-0.1906|-0.1706|-0.1706|-0.1156|-0.1856|-0.1456|-0.2206|-0.254|-0.1802|-0.2352|-0.2211|-0.1711|-0.2011|-0.2778|-0.1778|-0.1978|-0.192|-0.2395|-0.207|-0.147|-0.197|-0.2117|0.05|0.08|0.06|0.07|0.11|0.12|0.16|0.2|0.2388|0.1849|0.2249|0.2121|0.2205|0.2405|0.2072|0.2047|0.2242|0.1842|0.1642|0.1242|0.2042|0.1886|0.1886|0.1386|0.1186|0.1386|0.1386|0.1586|0.1086|0.1686|0.2086|0.1786|0.1786|0.1586|0.0886|0.0986|0.0586|0.0686|0.0386|0.0786|0.0286|0.0986|0.1586|0.1186|0.1386|0.0686|0.1286|0.1186|0.1786|0.1786|0.1786|0.1686|0.1286|0.1586|0.2386|0.2128|0.2228|0.2257|0.2663|0.2416|0.2416|0.2416|0.2698|-0.1375|-0.2325|-0.1769|-0.1069|-0.1019|-0.1469|-0.1469|-0.1935|-0.1833|-0.1483|-0.1383|-0.1083|-0.1283|-0.1533|-0.1603|-0.1603|-0.2053|0.0599|0.0349|0.0399|0.0299|0.0099|0.0499|0.1399|0.1699|0.1799|0.1899|0.1999|0.2309|0.2109|0.2109|0.1909|0.1709|0.2109|0.1709|0.2109|0.2109|0.2109|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
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.0525|0.0395|0.0445|0.0664||-0.0037|-0.0037|-0.0037|||-0.0237|-0.0137|-0.0287|-0.0337|-0.0387|-0.0337|-0.0537|-0.0576|-0.0609|-0.0541|-0.0709|-0.0705|-0.0786|-0.0726|-0.0715|-0.0315|-0.0265|-0.0465|-0.0365|-0.0465|-0.0365|-0.0265|-0.0115|-0.0265|-0.0065|-0.0165|-0.0165|-0.0265|-0.0515|-0.0534|-0.0569|-0.0519|-0.0598|-0.0587|-0.05|-0.048|-0.058|-0.0492|-0.0476|-0.0526|-0.0476|-0.0451|-0.0511|-0.0511|-0.0486|-0.0536|-0.0536|-0.0336|-0.0536|-0.0436|-0.0536|-0.0636|-0.0549|-0.0474|-0.0524|-0.0624|-0.0692|-0.0692|-0.0758|-0.0662|0.0156|0.0256|0.0256|0.0056|0.0106|0.0006|0.0156|0.0156|0.0206|0.0356|0.0506|0.0256|0.0356|0.0356|0.0356|0.0456|0.0556|0.0556|0.0562|0.0562|0.0462|0.0262|0.0262|0.0512|0.0412|0.0262|0.0412|0.0362|0.0462|0.0462|0.0312|0.0462|0.0262|0.0362|0.0312|0.0462|0.0362|0.0486|0.0397|0.0497|0.0347|0.0397|0.0447|0.0574|-0.0106|-0.0106|-0.0106|-0.0156|-0.0306|-0.0306|-0.0256|-0.0156|-0.0206|-0.0206|-0.0256|-0.0256|-0.0256|-0.0156|-0.0156|-0.0406|-0.0256|-0.0256|-0.0206|-0.0406|-0.0356|-0.0356|-0.0406|-0.0456|-0.0406|-0.0456|-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
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-0.3921|-0.2821|-0.2821|-0.2621||-0.1721|-0.1321|-0.2521|||-0.3021|-0.4121|-0.4221|-0.4821|-0.6121|-0.4724|-0.5024|-0.7204|0.2537|0.3837|0.3837|0.4837|0.4037|0.4437|0.2037|0.5137|0.6349|0.5749|0.4349|0.4149|0.4049|0.3849|0.3649|0.3849|0.5249|0.4349|0.4577|0.3277|0.2777|0.2877|0.1577|0.2377|0.1877|0.3877|0.2677|0.3077|0.3877|-0.004|-0.084|-0.244|-0.254|-0.254|-0.254|-0.404|-0.344|-0.354|-0.334|-0.254|-0.204|-0.374|-0.4183|-0.462|0.0399|0.0799|0.1599|0.1699|0.0499|0.0199|0.2099|0.3699|0.3899|0.3199|0.3499|0.3899|0.4205|0.4233|0.44|0.44|0.42|0.47|0.54|0.5256|0.4256|0.3756|0.3756|0.3556|0.3256|0.5656|0.4756|0.5756|0.7112|0.6786|0.5236|0.5836|0.5548|0.4748|0.6559|-0.1497|-0.2097|-0.3597|-0.3397|-0.4091|-0.4112|-0.3898|-0.3598|-0.3798|-0.5114|-0.4414|-0.4714|-0.5438|-0.4768|-0.4868|-0.5595|-0.4295|-0.4095|-0.4095|-0.2095|-0.1495|-0.2395|-0.2895|-0.1395|-0.3095|-0.1795|-0.2695|-0.2395|-0.1295|-0.2595|-0.2795|-0.2795|-0.2695|-0.2595|-0.2595|-0.2095|-0.1595|-0.1895|-0.1695|-0.1995|-0.2095|-0.2995|-0.4895|-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
11273|7296|/equities/infomedia|ASXSMALLCAP|0.1242|0.1172|0.1272|0.1419||0.1455|0.1379|0.1279|||0.1029|0.0879|0.1129|0.0879|0.0729|0.1029|0.1379|0.1029|0.1729|0.1777|0.171|-0.0673|-0.0773|-0.0723|-0.1073|-0.0423|-0.0723|-0.0473|-0.0473|-0.0923|-0.0773|-0.0573|-0.0873|-0.0573|-0.0373|-0.0123|-0.0273|-0.0473|-0.0623|-0.0623|-0.1023|-0.0773|-0.0573|-0.0673|-0.0623|-0.0873|-0.0973|-0.1173|-0.1523|-0.1476|-0.1518|-0.172|-0.165|-0.1863|-0.212|-0.1966|-0.1966|-0.187|-0.197|-0.2903|-0.152|-0.162|-0.1632|-0.1771|-0.1665|-0.1565|-0.1465|-0.2115|0.0765|0.1665|-0.0162|-0.0112|-0.0362|-0.0162|-0.0212|-0.0562|-0.0612|-0.1362|-0.1062|-0.1612|-0.0962|-0.0812|-0.1112|-0.1162|-0.1562|-0.1762|0.0015|0.0415|0.0765|0.0615|0.1065|0.1465|0.1665|0.1515|0.1315|0.2015|0.2028|0.187|0.1649|0.1649|0.1443|0.1162|0.1162|0.1062|0.1462|0.1362|0.1888|0.1587|0.143|0.1094|0.1294|0.0744|0.0644|0.0694|0.0544|0.0344|0.0494|0.0394|0.0444|0.0394|0.0694|0.1094|0.1294|0.1184|0.1134|0.0984|0.0834|0.0934|0.0784|0.0734|0.1034|0.1234|0.1034|0.0984|0.1234|0.1284|0.1484|0.1784|0.0984|0.1234|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
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.0006|0.0006|0.0256|0.0356||0.0156|0.0306|0.0706|||0.0796|0.098|-0.0334|-0.0284|-0.0584|-0.0384|-0.0484|-0.0784|-0.0434|-0.0284|-0.0334|-0.0734|-0.0484|-0.0434|-0.0734|-0.0634|-0.0584|-0.0584|-0.0684|-0.0634|-0.0586|-0.0336|-0.0436|-0.0586|-0.0636|-0.0642|-0.0692|-0.0742|-0.0689|-0.0667|-0.0667|-0.0767|-0.0705|0.0068|0.0218|0.0268|0.0218|0.0268|0.0518|0.0568|0.0518|0.0723|-0.0169|-0.0169|-0.0219|-0.0269|-0.0219|-0.0269|-0.0219|-0.0269|-0.0069|-0.0219|-0.0269|-0.0519|-0.0619|-0.0419|-0.0369|-0.0669|-0.0798|0.0101|0.0051|0.0351|0.0251|0.0451|0.0451|0.0201|0.0401|0.0451|0.0201|0.0251|0.0251|0.0451|0.0401|0.0401|0.0601|0.0651|0.0551|0.0701|0.0651|0.0918|0.062|0.052|0.052|0.092|0.0686|0.0836|0.0494|0.0694|0.0495|0.0595|0.0695|0.0595|0.0863|0.0413|0.0463|0.0413|0.0463|0.0463|0.0463|0.0713|-0.0058|-0.0058|-0.0108|-0.0158|-0.0008|-0.0208|-0.0258|-0.0258|-0.0408|-0.0408|-0.0408|-0.0458|-0.0708|-0.0558|-0.0634|-0.051|-0.056|-0.0578|-0.0639|-0.0697|-0.0647|-0.0808|-0.0608|-0.0558|-0.0458|-0.0308|-0.0458|-0.0508|-0.0758|0.044|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
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|0.1414|0.1314|0.1814|0.1714||0.2177|0.2277|0.1935|||0.2189|0.1789|0.2289|0.2789|0.1923|0.1323|0.1323|0.1323|0.1823|0.1323|0.1623|0.1323|0.1023|0.1023|0.0823|0.1323|0.1323|0.1323|0.1423|0.1323|0.1623|0.1423|0.1323|0.1523|0.1523|0.1823|0.2323|0.1623|0.1423|0.1623|0.1823|0.2687|-0.1419|-0.1419|-0.1219|-0.1219|-0.1619|-0.1619|-0.1919|-0.1619|-0.1419|-0.1119|-0.1719|-0.1638|-0.1886|-0.1863|-0.2448|-0.2321|-0.1421|-0.1721|-0.1811|-0.2011|-0.1911|-0.2311|-0.2699|-0.2199|-0.2321|-0.2501|-0.2471|-0.1914|-0.1914|-0.2014|-0.1514|-0.1914|-0.2214|-0.2399|-0.2782|0.0089|0.0389|0.1889|0.2721|-0.1148|-0.0948|-0.1548|-0.1548|-0.1648|-0.2148|-0.1548|-0.1748|-0.2148|-0.1548|-0.1448|-0.1648|-0.1548|-0.1448|-0.1548|-0.1148|-0.1648|-0.1548|-0.2348|-0.207|0.0151|0.0951|0.0651|0.0751|0.0551|0.0851|0.1151|0.2051|-0.0037|-0.0237|-0.0137|-0.0037|-0.0337|-0.0637|-0.0637|-0.0237|-0.0437|-0.0337|-0.2237|-0.2279|-0.2358|-0.2236|-0.2546|-0.2307|-0.2218|-0.2529|-0.1929|-0.2129|-0.2729|-0.2503|-0.2403|-0.1603|-0.2603|-0.2492|-0.2819|-0.2357|-0.2057|-0.2057|-0.1457|-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
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.2128|0.1228|0.2128|0.1794||0.2372|0.1902|0.2352|||0.2147|0.2252|0.2075|0.2075|0.2075|0.2075|0.2475|0.2175|0.2175|0.2975|0.2809|0.2609|0.2209|0.2709|0.1909|0.1709|0.2509|0.2709|0.4116|-0.0435|-0.0135|-0.2335|-0.1935|-0.2024|-0.1824|-0.1824|-0.2024|-0.2124|-0.2024|-0.2024|-0.2747|-0.2147|-0.2764|-0.1987|-0.1886|-0.2287|-0.1587|-0.2013|-0.2315|-0.2472|-0.2158|-0.2114|-0.1962|-0.1562|-0.1862|-0.2271|-0.1871|-0.1771|-0.1871|-0.1971|-0.2171|-0.2168|-0.2191|-0.2391|-0.2191|-0.1591|-0.1691|-0.2291|-0.2991|-0.2831|-0.3377|0.0211|0.0511|0.1211|0.2311|0.1611|0.1411|0.0511|0.0411|0.1011|0.2011|0.1811|0.1911|0.2011|0.0511|0.0811|0.0311|0.1611|0.1311|0.1611|0.2411|0.2771|0.2615|0.3115|0.3308|0.2308|0.2608|0.3121|0.2121|0.1921|0.1421|0.1721|0.2321|0.2321|0.2579|0.2105|0.2927|-0.067|-0.087|-0.127|-0.117|-0.097|-0.117|-0.167|-0.187|-0.227|-0.237|-0.2459|-0.1759|-0.1859|-0.2159|-0.1759|-0.2259|-0.2359|-0.2259|-0.2059|-0.2882|-0.276|-0.256|-0.2771|-0.2771|-0.2171|-0.1671|-0.2971|0.0352|0.0652|0.1752|0.2452|0.1633|0.2033|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
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-0.0849|-0.0849|-0.1038|-0.1016||-0.1016|-0.1245|-0.1245|||-0.1256|-0.1356|-0.1423|-0.1376|-0.1577|-0.1377|-0.1077|-0.1177|-0.1277|-0.0777|-0.0877|-0.1077|-0.1177|-0.0677|-0.1477|-0.1477|-0.1277|-0.0977|-0.1177|-0.0677|-0.1177|-0.0877|-0.1677|-0.153|-0.103|-0.143|-0.135|-0.1055|-0.1056|-0.1346|-0.1303|-0.1315|-0.1394|-0.1533|-0.1362|-0.1162|-0.1947|0.0404|0.0804|0.1004|0.1104|0.0704|0.0904|0.1104|0.1004|0.0804|0.0804|0.0804|0.1104|0.1004|0.0804|0.0704|0.1104|0.0704|0.1004|0.1104|0.0904|0.1004|0.0704|0.0704|0.0704|0.0804|0.1804|0.0904|0.0904|0.0804|0.1304|0.1504|0.1204|0.1304|0.1604|0.1422|0.16|0.16|0.09|0.15|0.11|0.12|0.15|0.15|0.1422|0.1522|0.1906|0.1106|0.1106|0.1306|0.1606|0.1602|0.1302|0.1402|0.1802|0.1719|0.1461|0.0861|0.1061|0.1161|0.1161|0.1061|0.0761|0.1461|0.1361|0.1161|0.1161|0.1161|0.1061|0.1461|0.1061|0.1861|0.1461|0.0961|0.1261|0.1861|0.1861|0.2061|0.1661|0.2034|0.1834|-0.0011|-0.0211|-0.0711|-0.1011|-0.1411|-0.1111|-0.1511|-0.1711|-0.1611|-0.1411|-0.1311|-0.1811|-0.2111|-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
11278|18556|/equities/mystate|ASXSMALLCAP|0.2265|0.2465|0.255|0.2399||0.2799|0.3149|0.3649|||0.3012|0.2512|0.2812|0.2412|0.3012|0.3112|-0.03|-0.16|-0.15|-0.16|-0.11|-0.29|-0.31|-0.24|-0.33|-0.3283|-0.3659|-0.2959|-0.3694|-0.3794|-0.4049|-0.3304|-0.3699|-0.376|-0.3532|-0.3032|-0.3932|0.1134|0.0834|0.1334|0.1534|0.1134|0.0734|0.2234|0.2034|0.1634|0.1634|0.1134|0.1834|0.2334|0.3234|0.3634|0.4434|0.3072|0.3972|0.2572|0.3272|0.3747|0.3613|0.3781|0.3524|0.4149|0.4239|0.2739|0.2339|0.2039|0.1739|0.1039|0.1539|0.2139|0.1839|0.2339|0.3039|0.4839|-0.0585|-0.1685|-0.1285|-0.2185|-0.3185|-0.4485|-0.6661|0.15|0.16|0.1|0.1|0.1|0.12|0.15|0.15|0.15|0.15|0.15|0.26|0.41|0.31|0.35|0.33|0.19|0.47|0.4855|0.5889|0.2889|0.2389|0.2089|0.2289|0.3889|0.3489|0.3638|0.3038|0.3164|0.2894|0.2632|0.2632|0.2636|0.2879|0.323|0.273|0.3156|0.2456|0.3184|-0.0323|-0.0023|-0.0323|-0.1323|-0.1423|-0.1123|-0.1323|-0.1723|-0.1823|-0.0923|-0.1923|-0.1723|-0.2423|-0.1423|-0.2123|-0.2023|-0.2023|-0.2523|-0.3123|-0.3598|-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
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-2.3438|-2.7903|-2.0403|-1.6903||-1.8403|-1.7703|-2.1003|||-1.6103|-1.8103|-1.3203|-1.9803|-1.3603|-0.9003|-3.2203|-3.0023|-2.2623|-2.6623|-1.6723|-0.9823|-0.7623|-1.7123|-1.8623|-2.1142|-1.2491|-1.4591|-1.5491|-1.4991|-1.6123|-1.7782|0.4354|0.6754|0.8654|1.4054|1.3315|1.4217|1.5124|1.6232|1.663|1.7023|1.8514|1.5169|1.5969|2.0038|2.4931|0.7162|0.5662|0.6862|1.4162|1.2562|1.351|1.421|1.412|0.912|1.002|1.312|1.412|1.412|1.872|2.0239|-0.3812|-1.1712|-0.7012|-0.3812|-1.1512|-1.8112|-1.4112|-1.5812|-0.8312|-1.9112|-1.735|-2.035|-2.1113|-2.1913|-1.6473|-1.7273|-1.7573|-2.0673|-1.7073|-0.7273|-0.1273|-0.8473|-1.7373|-1.2445|-0.8245|-0.6745|-0.0745|-0.0245|-0.7045|-0.6745|-0.2245|-0.5645|-0.0945|-1.1345|-0.8145|-0.4645|-0.8145|-1.0845|-1.4545|-0.9745|-0.7745|-0.8645|-0.3145|-1.3645|-1.1745|-1.4445|-1.8489|1.0208|1.3508|1.4508|0.9304|1.0904|1.1504|1.2727|1.1948|0.4248|0.3749|0.1748|0.3949|0.6249|0.5549|0.4248|0.9248|1.1748|1.1754|1.7552|-0.6281|-0.3081|-0.3081|-0.2481|-0.2281|-0.4481|-0.5281|-0.6281|-0.6281|-1.6581|-1.4477|-1.5641|-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
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.0373|0.0173|0.0373|0.0373||0.0273|0.0373|0.0473|||0.0573|0.0523|0.0323|0.0423|0.0423|0.0473|0.0373|0.0273|0.0623|0.074|0.0615|0.0415|0.0465|0.0265|0.0265|0.0365|0.0515|0.0515|0.0665|0.0515|0.0465|0.0265|0.0215|0.0415|0.0515|0.0365|0.0365|0.0315|0.0415|0.0415|0.0515|0.0643|0.0337|0.0487|0.0437|0.0387|0.0287|0.0237|0.0237|0.0237|0.0337|0.0337|0.0387|0.0387|0.0621|0.0476|0.0476|0.0476|0.0576|0.0587|0.0716|-0.002|-0.007|-0.022|-0.037|-0.027|-0.027|-0.037|-0.032|-0.022|-0.027|-0.042|-0.047|-0.0625|-0.0455|-0.041|-0.036|-0.036|-0.051|-0.0554|-0.0354|-0.0154|-0.0204|-0.0254|-0.0304|-0.0204|-0.0454|-0.0476|-0.0276|-0.0276|-0.0226|-0.0326|-0.0226|-0.0226|-0.0326|-0.0426|-0.0276|-0.0326|-0.0476|-0.0476|-0.0426|-0.0326|-0.0426|-0.0576|-0.0626|-0.0638|-0.0539|-0.0639|-0.0629|-0.0579|-0.0429|-0.0579|-0.0707|-0.0657|-0.0647|-0.079|-0.064|-0.0787|-0.0782|0.0428|0.0428|0.0228|0.0178|0.0178|0.0178|0.0378|0.0378|0.0442|0.0446|0.0401|0.0467|0.0436|0.0582|0.0563|0.0537|0.0472|0.0572|0.0588|-0.0179|-0.0329|-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
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.0576|-0.0876|-0.0576|-0.0976||-0.0926|-0.1126|-0.0926|||-0.1176|-0.1076|-0.0826|-0.1026|-0.0626|-0.0676|-0.0826|-0.0726|-0.0526|-0.0576|-0.0276|-0.0976|-0.1276|-0.1476|-0.1776|-0.1949|-0.1701|-0.1904|-0.1685|-0.1735|-0.1847|-0.1197|-0.1647|-0.1797|-0.1847|-0.2233|0.0253|0.1453|0.1069|0.0869|0.0969|0.1078|0.0965|0.0888|0.1016|0.0966|0.0616|0.0966|0.0766|0.0916|0.0921|0.1071|0.0971|0.1123|0.1117|0.1091|0.0881|0.0904|0.0654|0.0704|0.0704|0.0654|0.0804|0.0654|0.0654|0.0654|0.0704|0.0654|0.0854|0.0904|0.1154|0.1046|0.0838|0.0838|0.0738|0.0938|0.0838|0.0638|0.0588|0.0688|0.0938|0.0888|0.1088|0.1088|0.0988|0.0988|0.1038|0.1338|0.0962|0.1577|-0.0922|-0.1133|-0.1192|0.0024|0.0124|0.0224|0.0224|0.0224|0.0224|0.0224|0.0374|0.0224|0.0474|0.0324|0.0874|0.1204|0.1079|0.0507|0.0507|0.0457|0.0457|0.0357|0.0457|0.0507|0.0507|0.0657|0.0507|0.0757|0.0757|0.0657|0.0761|0.0773|0.0773|0.0623|0.0523|0.0873|0.0867|0.0967|0.0928|0.0728|0.0678|0.0828|0.0828|0.0778|0.0728|0.0728|0.0578|0.0728|0.0528|0.0928|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
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.4516|0.5395|0.4516|0.8032||0.7735|0.5977|0.6856|||0.5977|0.5977|0.5977|0.5098|0.6856|0.6856|0.3339|0.4218|0.3339|0.5098|0.9493|-0.1061|-0.5457|-0.8094|-0.8505|-0.7448|-0.891|-0.7653|-1.0653|-0.8564|-0.8588|-0.7764|-0.9522|0.053|0.2288|0.2288|0.4047|0.3168|0.053|0.1409|0.1409|0.1409|0.1409|0.1409|0.7563|1.02|0.7563|0.6684|0.7563|0.6684|0.7563|0.5805|0.7563|0.5805|0.6684|0.8442|0.4926|0.6684|0.7563|1.275|0.6756|0.4997|0.6756|0.5876|0.4118|0.5876|0.7635|0.8166|0.6729|0.7757|0.512|0.3362|0.3362|0.512|0.5999|0.512|0.3362|0.3362|0.4241|0.3362|0.512|0.8636|0.6878|0.7757|0.7757|0.5999|0.5999|0.9515|0.9515|0.8636|1.0395|1.3032|1.3161|-0.3587|-0.3587|-0.8861|-0.2707|-0.1828|-0.4466|-0.3587|-0.7982|-0.789|-0.5252|-0.6131|-0.4373|-0.7011|-0.6479|-0.56|-0.6271|-0.604|-0.6808|-0.5563|-0.6816|-0.6018|-0.2502|-0.5139|-0.6018|-0.5466|-0.5672|-0.6551|-0.6551|-0.4793|-0.4793|-0.6551|-0.5672|-0.8207|-0.7014|-0.5256|-0.5256|-0.6135|-0.7893|-0.734|-0.5582|-0.5582|-0.734|-0.7433|-0.7433|-0.8312|-0.6554|-0.9187|-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
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.0553|-0.0653|-0.0659|-0.0755||-0.0655|-0.0655|-0.0805|||-0.0834|-0.0734|-0.0684|-0.0634|-0.0834|-0.0734|-0.0534|-0.0534|-0.0384|-0.0734|-0.0534|-0.0634|-0.0634|-0.0634|-0.0684|-0.0484|-0.0434|-0.0534|-0.0484|-0.0684|-0.0833|-0.0383|-0.0533|-0.0633|-0.0633|-0.0681|-0.072|0.008|0.008|0.038|0.038|0.028|0.023|0.018|0.013|0.028|0.013|0.043|0.048|0.048|0.033|0.038|0.048|0.063|0.0745|0.0825|0.0625|0.0825|0.0732|0.0732|0.0832|0.0992|0.0921|0.0721|0.0771|0.111|0.0813|0.0613|0.0963|0.1051|0.0995|0.1125|0.1039|0.1035|-0.022|-0.017|-0.012|-0.057|-0.052|-0.077|-0.0997|-0.083|-0.0796|-0.0596|-0.0796|-0.0856|-0.0977|-0.0827|-0.0577|-0.0427|-0.0777|-0.0777|-0.0827|-0.0975|-0.0877|-0.0877|-0.1013|-0.0876|-0.096|-0.0958|-0.1009|0.0083|0.0083|0.0133|0.0033|0.0283|0.0233|0.0233|0.0083|0.0033|0.0133|0.0183|0.0133|0.0183|0.0083|0.0083|0.0333|0.0283|0.0633|0.0333|0.0433|0.0433||0.0484|0.073|0.132|0.1036|0.118|0.1352|0.0758|0.0856|0.0955|0.0906|0.0807|0.0807|0.0995|0.0798|0.0502|0.0502|0.0306|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
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.0415|0.0265|0.0365|0.0365||0.0378|0.0442|0.0558|||-0.0099|-0.0049|-0.0149|-0.0299|-0.0299|-0.0149|-0.0249|-0.0349|-0.0399|-0.0199|-0.0299|-0.0299|-0.0349|-0.0349|-0.0449|-0.0547|-0.0524|-0.0428|-0.0478|-0.0478|-0.0501|-0.0437|-0.0458|-0.043|-0.028|-0.028|-0.043|-0.043|-0.038|-0.033|-0.033|-0.053|0.0061|0.0061|0.0011|0.0061|0.0261|0.0161|0.0211|0.0311|0.0311|0.0511|0.0532|0.0538|0.0338|0.0238|0.0388|0.0388|0.0338|0.0288|0.0238|0.0238|0.0338|0.0338|0.0188|0.0238|0.0238|0.0438|0.0517|0.0367|0.0317|0.0449|0.0382|0.0436|0.0327|0.0227|0.0177|0.0227|0.0027|0.0127|0.0177|0.0177|0.0227|0.0335|-0.0076|-0.0176|-0.0176|-0.0176|-0.0176|-0.0126|-0.0176|-0.0226|-0.0226|-0.0176|-0.0276|-0.0226|-0.0226|-0.0276|-0.0276|-0.0276|-0.0249|-0.0292|-0.0224|-0.0247|-0.025|-0.02|-0.02|-0.02|-0.025|-0.0313|-0.0327|-0.0277|-0.0327|-0.0327|-0.0377|-0.0277|-0.0377|-0.0411|-0.0437|-0.0505|-0.0305|-0.0355|-0.0405|-0.0305|-0.0505|0.0214|0.0214|0.0164|0.0264|0.0214|0.0314|0.0264|0.0264|0.0264|0.0377|0.038|-0.0035|-0.0185|-0.0135|-0.0285|-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
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.2127|-0.2686|-0.2|-0.205||-0.2199|-0.2175|-0.1976|||-0.1629|-0.1926|-0.1678|-0.2224|-0.3018|-0.294|-0.2711|-0.291|-0.2729|-0.2183|-0.1985|-0.263|-0.3182|-0.2785|-0.3381|-0.3544|-0.353|-0.3492|-0.3499|-0.3419|-0.2783|-0.2485|-0.2088|-0.3279|-0.308|-0.3478|0.0257|0.0753|0.0455|0.0952|0.0654|0.1349|0.254|0.2342|0.1349|0.2143|0.2044|0.3533|||0.2303|0.126|0.0565|0.1012|0.0665|0.0714|0.0714|0.126|0.0814|0.1161|0.136|0.0962|0.0516|0.0416|0.0367|0.0416|0.1062|0.1062|0.1806|0.2303|0.3296|0.3693|0.3639|0.4136|0.215|0.2944|0.2817|-0.2039|-0.1989|-0.2436|-0.2533|-0.149|-0.149|-0.154|-0.1292|-0.1441|-0.1242|-0.0746|-0.149|-0.1292|-0.0349|-0.1292|-0.1341|-0.0944|-0.0944|-0.154|-0.1093|-0.0895|-0.1441|-0.1341|-0.1441|-0.1739|-0.2185|-0.2817|-0.2172|-0.2666|-0.2812|-0.2713|-0.2068|-0.2316|-0.3309|-0.3792|0.0235|0.0731|||0.3213|-0.1266|-0.1465|-0.1465|-0.1266|-0.1465|-0.1564|-0.2011|-0.2024|-0.2101|-0.1803|-0.2002|-0.1803|-0.1605|-0.1605|-0.1605|-0.1406|-0.1506|-0.1208|-0.1009|-0.091|-0.0811|-0.2399|-0.2941|-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
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.0641|-0.0741|-0.0291|-0.0241||-0.0541|-0.0691|-0.0732|||-0.0682|-0.0782|-0.0761|-0.0711|-0.0946|-0.0948|-0.0995|-0.0823|-0.0623|-0.0273|-0.0073|-0.0123|-0.0273|-0.0873|-0.0973|-0.0573|-0.0723|-0.0223|-0.0173|-0.0673|-0.1034|-0.0738|-0.0638|-0.0388|-0.0688|-0.1038|0.0369|0.0519|0.0519|0.0669|0.0619|0.0269|0.0569|0.0769|0.0469|0.0969|0.0948|0.0798|0.0748|0.0498|0.0898|0.0598|0.0848|0.1148|0.0311|0.0261|0.0361|0.0761|0.0611|0.0511|0.0811|0.0836|0.089|-0.0116|-0.0516|-0.0366|-0.0466|-0.0566|-0.0516|-0.0566|-0.0566|-0.0516|-0.0916|-0.0899|-0.0699|-0.0599|-0.0549|-0.0949|-0.1057|-0.1263|-0.1172|-0.0572|-0.0572|-0.0722|-0.0672|-0.0822|-0.1172|0.0244|0.0644|0.0544|0.1044|-0.0187|-0.0287|-0.0187|-0.0237|-0.0837|-0.0537|-0.0637|-0.0887|-0.1087|-0.1337|-0.1242|-0.1237|0.0116|0.0866|0.0966|0.0966|0.1316|0.1247|-0.0311|-0.0211|-0.0611|-0.0711|-0.0561|-0.0511|-0.0761|-0.0761|-0.1311|-0.1205|-0.1355|-0.0755|-0.0455|-0.1355|-0.0856|-0.0901|-0.0795|-0.0863|-0.0877|-0.0527|-0.0777|-0.0927|-0.1094|-0.0882|0.0585|0.0585|0.0885|0.0835|0.0742|0.0689|0.051|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
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.0511|-0.0099|-0.0049|-0.0149||-0.0299|-0.0299|-0.0299|||-0.0199|-0.0299|-0.0299|-0.0349|-0.0299|-0.0149|-0.0199|-0.0199|-0.0249|-0.0399|-0.0299|-0.0299|-0.0399|-0.0399|-0.0449|-0.0499|-0.0599|-0.0599|-0.0549|-0.0599|-0.0676|-0.07|-0.055|0.003|0.003|0.003|0.008|0.013|0.018|0.018|0.023|0.038|0.038|0.043|0.033|0.028|0.038|0.043|0.058|0.043|0.038|0.023|0.043|0.043|0.058|0.0542|0.0542|0.0342|0.0342|0.0342|0.0292|0.0342|0.0442|0.0442|0.0392|0.0292|0.0242|0.0192|0.0142|0.0342|0.0092|0.0142|0.0192|0.0292|0.0342|0.0192|0.0492|0.0642|0.0692|0.0792|0.0942|-0.0011|-0.0111|-0.0211|-0.0361||||||-0.0729|-0.052|-0.0471|-0.0666|-0.0652|-0.0555|-0.0604|-0.0652|-0.0769|-0.0429|-0.0381|-0.0429|-0.0575|-0.0429|-0.0283|-0.0235|-0.0186|-0.0381|-0.0332|-0.0283|-0.0526|-0.0685|-0.0618|-0.0581|-0.0546|-0.0682|-0.0634|-0.0634|-0.0653|-0.0508|-0.041|-0.041|-0.0508|-0.0702|-0.0561|-0.0567|-0.0759|0.008|0.0177|0.0177|0.0177|0.008|0.0274|0.0274|0.042|0.042|0.0566|0.0566|0.0517|0.0566|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
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.0021|-0.0021|-0.0161|-0.0114||-0.0114|-0.0114|-0.0161|||-0.0208|-0.0161|-0.0208|-0.0302|-0.0208|-0.0208|-0.0302|-0.0161|-0.0114|-0.0114|-0.0068|-0.0208|-0.0208|-0.0114|-0.0161|-0.0161|-0.0255||-0.0442|-0.0481|-0.0513|0.0061|0.0155|0.0061|0.0014|0.0061|0.0155|0.0155|0.0155|0.0202|0.0295|0.0342|0.0108|0.0202|0.0342|0.0249|0.0342|0.0436|0.0249|0.0249|0.0295|0.0389|0.0483|0.0342|0.0342|0.0155|0.0295|0.0436|0.0388|0.0428|0.0287|0.0287|0.0334|0.0287|0.0334|0.0287|0.0428|0.0381|0.0441|0.0365|0.0398|0.044|0.0403|0.0245|0.021|0.021|0.021|0.021|0.021|0.0163|0.0163|0.0257|0.0353|0.0332|0.0341|0.0247|0.0247|0.0341|0.0294|0.0294|0.0404|-0.0136|-0.0136|-0.0089|-0.0136|-0.0089|-0.0089|-0.0136|-0.023|-0.0323|-0.0328|-0.0325|-0.0357|-0.0123|-0.0123|-0.017|-0.017|-0.0217|-0.017|-0.017|-0.0123|-0.0217|-0.0123|-0.017|-0.0263|-0.0263|-0.0217|-0.0285|-0.0298|-0.029|-0.0244|-0.0307|-0.0307|-0.0307|-0.026|-0.0166|-0.0213|-0.0213|-0.0213|-0.026|-0.0213|-0.0213|-0.026|-0.0166|-0.012|-0.0213|-0.0073|-0.012|-0.0354|-0.0307|-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
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-0.5123|-0.557|-0.5667|-0.5052||-0.5597|-0.5591|-0.5507|||-0.5907|-0.6407|-0.6407|-0.6307|-0.8019|-0.9004|-0.8358|-0.7558|-0.4558|-0.2758|-0.5858|-0.6858|-0.4758|-0.6958|-0.9943|-0.6675|-0.6206|-0.629|-0.6937|-0.5937|-0.8153|-0.5507|-0.6907|-0.69|-0.5|-0.22|-0.26|-0.44|-0.74|-0.6633|-0.6909|-0.7505|-0.7438|-0.7215|-0.7933|-0.8098|-0.8703|0.0101|0.1201|0.1001|0.0601|0.1201|0.2501|0.5201|0.6101|0.6901|0.7301|0.9201|0.7501|0.6101|0.9901|0.9569|0.8969|0.6269|0.9369|-0.0961|-0.3061|-1.0261|-0.9617|-0.8178|-0.7078|-0.719|-0.719|-0.519|-0.309|-0.119|-0.299|-0.629|-0.7173|-0.6981|-0.5812|-0.7591|-0.7595|-0.6184|-0.6147|-0.5947|-0.7647|-0.6693|-0.5993|-0.3893|-0.6793|-0.6793|-0.6493|-0.6693|-0.7993|-0.9542|-1.0263|-0.9654|-1.1032|-1.1359|-1.1959|-1.3293|-1.4248|-1.8282|-0.6082|-0.5382|-0.4882|-0.7482|-0.6282|-0.9082|-0.9282|-1.0282|-1.0282|-1.1382|-1.3482|-1.7052|-0.9565|-1.0965|-1.0661|-1.3662|-1.2564|-1.431|-1.3021|-1.3721|-1.4718|-1.3746|-1.3546|-1.7646|0.5856|0.3956|0.6656|1.4956|1.1821|0.9121|0.9821|0.9921|0.9921|0.7921|0.9821|0.9121|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
11290|18575|/equities/starpharma|ASXSMALLCAP|0.091|0.111|0.151|0.156||0.196|0.146|0.156|||0.156|0.156|0.136|0.146|0.201|0.202|0.2061|0.1738|0.2338|0.2318|0.2452|0.1802|0.1252|0.1802|0.135|0.195|0.1715|0.2261|0.1159|0.0759|0.1059|0.1959|-0.0442|-0.0892|-0.0842|-0.1342|-0.1379|-0.1429|-0.1351|-0.1475|-0.1475|-0.1575|-0.1175|-0.0875|-0.1325|-0.1075|-0.0575|-0.0725|-0.1225|-0.1175|-0.1475|-0.1275|-0.1553|-0.1334|-0.1334|-0.1499|-0.146|-0.1686|-0.1404|-0.1616|-0.1689|-0.1489|-0.1489|-0.1439|-0.1959|-0.1459|-0.1709|-0.1749|-0.1999|0.0021|0.0371|0.0671|0.0671|0.1171|0.2121|0.1562|0.1512|0.0812|0.1062|0.1162|0.1812|0.1922|0.1875|-0.0461|-0.0561|-0.0861|-0.1111|-0.0261|-0.1111|-0.0611|-0.0911|-0.1011|-0.1561|-0.1511|-0.1711|-0.2176|-0.2155|-0.1455|-0.1605|-0.1255|-0.1955|-0.1775|-0.1525|-0.0725|-0.1175|-0.1525|-0.1925|-0.1925|-0.2255|-0.2153|-0.1871|-0.1671|-0.1721|-0.1321|-0.0871|-0.0621|-0.0971|-0.1621|-0.0871|-0.1871|-0.194|-0.1908|-0.2031|-0.2046|-0.214|-0.1975|-0.195|-0.155|-0.14|-0.18|-0.2032|-0.2366|-0.2201|-0.2522|-0.2844|-0.2354|-0.2055|-0.2405|-0.2555|-0.2573|-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
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.077|-0.0964|-0.0818|-0.0718||-0.0768|-0.0755|-0.0655|||-0.0755|-0.0789|-0.0689|-0.0839|-0.1122|-0.0672|-0.0822|-0.0854|-0.0954|-0.1104|-0.0854|-0.0804|-0.1154|-0.1021|-0.0988|-0.1142|-0.1108|-0.1075|-0.1137|-0.0937|-0.1066|-0.099|0.0008|0.0058|0.0408|0.0408|0.0308|0.0308|0.0358|0.0258|0.0308|0.0208|0.0458|0.0308|0.0408|0.0408|0.0558|0.0208|0.0408|0.0758|0.0708|0.0708|0.0808|0.0658|0.0858|0.0758|0.1058|0.1208|0.1235|0.1285|0.1095|0.1095|0.0995|0.1695|-0.0439|-0.0739|-0.0789|-0.1089|-0.0789|-0.0989|-0.1039|-0.1091|-0.1233|-0.0983|-0.1133|-0.1183|-0.1183|-0.1233|-0.1383|-0.164|-0.1175|-0.1375|-0.0775|-0.0725|-0.1075|-0.1225|-0.1584|-0.1188|-0.1295|-0.1216|-0.1376|-0.1526|-0.1556|-0.1624|-0.1448|-0.1718|-0.1808|-0.169|-0.1919|-0.1708|-0.2161|0.0086|0.0186|0.0836|0.1236|0.1263|0.0863|0.0263|0.0613|0.0363|0.0263|0.0213|0.0363|0.0263|0.0413|0.0063|0.0213|0.0163|0.0413|0.1063|0.1013|0.1213|0.1261|0.1289|0.0939|0.1139|0.1139|0.1596|0.1132|0.101|0.0869|0.1219|0.1171|0.1109|0.1045|0.1006|0.1267|0.1017|0.1111|0.0896|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
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|0.2624|0.2335|0.3972|0.3876||0.4839|0.3954|0.5248|||0.4959|0.3803|0.4092|0.4092|0.4092|0.4573|0.361|0.4959|0.6596|-0.2797|-0.1449|-0.2508|-0.2701|-0.4242|-0.482|-0.4788|-0.4908|0.0452|0.0933|0.0933|0.1511|0.1319|0.1608|0.2089|0.4594|0.6303|0.5194|0.5552|0.4282|0.5149|0.5286|0.5382|0.5574|0.6441|-0.0352|-0.0641|-0.1701|-0.093|-0.1797|-0.2664|-0.0256|-0.4205|-0.4783|-0.6068|-0.4623|-0.4237|-0.5297|-0.5661|-0.5375|-0.5763|-0.7121|-0.574|-0.6029|-0.6415|-0.603|-0.506|-0.4223|-0.5475|-0.5379|-0.5329|-0.4944|-0.3884|-0.4847|-0.427|-0.4173|-0.5907|-0.4316|-0.5183|-0.5031|-0.5317|-0.4932|-0.4917|-0.5302|-0.5726|-0.5329|-0.6137|-0.633|-0.5567|-0.6591|-0.6206|-0.6799|-0.7378|-0.6871|-0.6114|-0.5785|-0.617|0.0536|0.0439|0.015||0.3233|0.4292|0.4196|0.5256|0.4534|0.532|0.5801|0.5664|0.5582|0.6454|0.6695|0.6074|0.6658|0.6086|0.5604|0.5412|0.6375|0.5451|0.4954|0.5497|0.4727|0.3475|0.5305|0.6322|0.4904|0.4133|0.4711|0.3362|0.2207|0.2014|0.317|0.5096|0.2592|0.1821|0.5193|0.4811|0.51|0.5967|0.5972|0.5687|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
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-0.305|-0.275|-0.3467|-0.2489||-0.2889|-0.3439|-0.3039|||-0.3039|-0.3539|-0.3239|-0.3439|-0.3939|-0.4155|-0.4561|-0.4063|-0.2763|-0.1763|-0.0063|-0.2263|-0.2163|-0.2563|-0.4163|-0.3794|-0.4194|-0.3771|-0.4449|-0.3449|-0.4504|-0.3649|-0.3404|-0.3339|-0.3639|-0.4287|-0.3316|-0.4216|-0.3916|-0.3716|-0.4416|-0.4492|-0.4972|-0.4272|-0.5436|-0.5756|-0.5185|-0.5494|-0.5694|-0.6087|-0.5485|-0.3985|-0.3285|||-0.1285|-0.1085|-0.0985|-0.1785|-0.1285|-0.0485|-0.1885|-0.1085|-0.3185|-0.1785|-0.2785|-0.4385|-0.4939|-0.367|-0.257|-0.367|-0.387|-0.297|-0.147|-0.087|-0.137|-0.207|-0.367|-0.427|-0.5211|-0.5274|-0.4516|-0.4316|-0.3216|-0.3316|-0.3516|-0.4716|-0.2616|-0.2716|-0.2716|-0.3316|-0.3316|-0.4216|-0.649|-0.4791|-0.2991|-0.2591|-0.2291|-0.2591|-0.4191|-0.479|-0.4995|0.0039|0.0039|0.0939|0.1139|0.0939|0.1739|0.1239|0.1739|0.1539|0.2239|0.2939|0.2739|0.1239|0.0939|0.1239|0.0239|0.0339|0.3539|0.4539|0.1339|0.0639|0.0039|0.0539|0.0739|0.0239|0.0539|0.1439|0.1939|0.2339|0.2239|0.2839|0.3539|0.3239|0.3839|0.4139|0.2839|0.3239|0.3839|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
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.1037|0.1087|0.1037|0.1687||0.1187|0.1837|0.1533|||0.1688|0.1658|0.1508|0.1408|0.1458|0.1844|0.1144|0.0994|0.1644|0.1344|0.2138|0.1634|-0.0451|-0.0551|-0.1101|-0.1245|-0.1245|-0.128|-0.0977|-0.0777|-0.0827|-0.0927|-0.0977|-0.1261|-0.1329|-0.1293|-0.102|-0.1307|-0.1057|-0.1057|-0.1257|-0.1405|-0.1107|-0.0857|-0.0957|-0.1057|-0.0557|-0.1157|-0.102|-0.1225|-0.0925|-0.0975|-0.1199|-0.1049|-0.114|-0.1112|-0.1355|-0.1438|-0.1371|-0.1471|-0.1221|-0.1321|-0.1371|-0.1471|-0.1321|-0.1171|-0.1171|-0.1071|-0.1171|-0.0671|-0.0621|-0.0871|-0.0671|-0.0721|-0.0921|-0.0521|-0.0671|-0.1521|-0.1721|-0.1846|-0.2231|0.0541|0.0641|0.0691|0.0741|0.1091|0.0691|0.1641|0.1491|0.0991|0.0291|0.0291|0.0141|0.0241|0.1141|0.1341|0.1741|0.1518|0.2095|-0.0564|-0.0814|-0.1114|-0.1114|-0.0614|-0.0364|-0.0814|-0.0964|-0.1114|-0.1214|-0.1441|-0.1459|-0.1409|-0.1359|-0.1159|-0.1459|-0.1635|-0.1485|-0.1385|-0.1185|-0.0935|-0.0785|-0.1385|-0.1485|-0.1735|-0.18|-0.2053|-0.1759|-0.1309|-0.1609|-0.1509|-0.2009|-0.1759|-0.1459|-0.0759|-0.2159|-0.231|-0.2299|-0.1799|-0.2149|-0.2049|-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
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-0.2216|-0.2516|-0.2716|-0.2516||-0.2916|-0.2616|-0.2616|||-0.3116|-0.2916|-0.3416|-0.3716|-0.4116|-0.3116|-0.3616|-0.3716|-0.3816|-0.1716|-0.2216|-0.3516|-0.4516|-0.5416|-0.6316|-0.4716|-0.4216|-0.4216|-0.3516|-0.4816|-0.609|-0.4504|-0.3704|-0.3704|-0.5104|-0.5004|-0.3804|-0.3704|-0.3404|-0.4304|-0.6077|-0.3999|-0.3499|-0.4699|-0.4364|-0.4964|-0.5291|-0.3906|-0.4306|0.0864|0.0964|0.1164|0.1764|0.3164|0.5364|-0.2395|-0.1895|-0.2695|-0.4195|-0.3595|-0.2795|-0.3195|-0.1795|-0.2295|-0.3695|-0.2495|-0.3595|-0.2595|-0.3795|-0.2895|-0.2995|-0.2895|-0.3395|-0.3503|-0.3403|-0.3403|-0.3403|-0.3703|-0.3931|-0.4318|-0.38|-0.43|-0.4811|-0.4769|-0.4769|-0.4804|-0.4633|-0.3944|-0.4644|-0.2944|-0.4244|-0.4543|-0.3923|-0.3923|-0.4667|-0.3067|-0.2867|-0.3167|-0.4667|-0.2367|-0.2567|-0.2867|-0.3167|-0.3067|-0.3067|-0.3367|-0.2867|-0.3367|-0.323|-0.313|-0.313|-0.3624|-0.3724|-0.3024|-0.3324|-0.3924|-0.3924|-0.3424|-0.3624|-0.3224|-0.4124|-0.4524|-0.4924|-0.5724|-0.556|-0.5809|-0.5609|-0.5809|-0.4709|-0.3409|-0.3009|-0.1709|-0.1809|-0.4509|-0.4209|-0.4709|-0.4509|-0.3709|-0.4209|-0.2509|-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
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.0256|0.0256|0.0306|0.0356||0.0256|0.0306|0.0456|||0.0353|0.0303|0.0303|0.0253|0.0153|0.0403|0.032|0.0453|-0.0083|-0.0083|-0.0083|-0.0133|-0.0183|-0.0333|-0.0283||-0.0383|-0.0364|-0.0364|-0.0214|-0.0314|-0.0329|-0.0364|-0.0364|-0.0314|-0.0214|-0.0314|-0.0214|-0.0264|-0.0314|-0.0264|-0.0214|-0.0414|-0.0371|-0.0321|-0.0421|-0.0409|-0.0359|-0.046|-0.0472|-0.0435|-0.0501|-0.0457|-0.0407|-0.0507|-0.0529|-0.0655|-0.0575|-0.0594|-0.0627|-0.0605|-0.0725|-0.0714|-0.0852|-0.0696|-0.0259|-0.0459|-0.0359|-0.0509|-0.0445|-0.0514|0.0007|0.0257|0.0107|0.0157|0.0207|0.0307|0.0207|0.0307|0.0307|0.0357|-0.0016|-0.0016|-0.0066|-0.0216|-0.0066|-0.0216|-0.0116|-0.0166|-0.0266|-0.0366|-0.0468|-0.0429|-0.0479|-0.0485|-0.0435|-0.0435|-0.0435|-0.0385|-0.0486|-0.0546|-0.0426|-0.0582|-0.0398|-0.0298|-0.0048|-0.0098|-0.0098|-0.0298|-0.0348|-0.0433|-0.0394|-0.0394|-0.0444|-0.0344|-0.0394|-0.0344|-0.0544|-0.0466|-0.0466|-0.0366|-0.0316|-0.0516|-0.0416|-0.0466|-0.0316|-0.0416|-0.0466|-0.0565|-0.0724|-0.0374|-0.0324|-0.0324|-0.0274|-0.0224|-0.0374|-0.0324|-0.0424|-0.0474|-0.0487|-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
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.0343|0.0293|0.0393|0.0593||0.0551|0.0584|0.0535|||0.0553|0.0453|0.0653|-0.0039|-0.0239|-0.0389|-0.0389|-0.0289|-0.0289|-0.0139|-0.0139|-0.0289|-0.0139|-0.0539|-0.0589|-0.0539|-0.0389|-0.0339|-0.0539|-0.0339|-0.0489|-0.0139|-0.0039|-0.0139|-0.0339|-0.0439|-0.0539|-0.0677|-0.0693|-0.0443|-0.0443|-0.0493|-0.0551|-0.0564|-0.0514|-0.0614|-0.063|-0.0672|-0.0749|-0.0635|-0.0603|-0.0773|-0.0611|-0.0611|-0.0511|-0.0561|-0.0561|-0.0411|-0.0561|-0.0511|-0.0461|-0.0511|-0.0561|-0.0461|-0.0311|-0.0361|-0.0661|-0.0861|-0.0861|-0.0511|-0.0561|||-0.0211|-0.0061|-0.0261|-0.0111|-0.0211|-0.0711|-0.0961|-0.1101|-0.0702|-0.0802|-0.0886|-0.0987|-0.0987|-0.1046|-0.0958|-0.0937|-0.1019|-0.1021|-0.1057|-0.1138|-0.1062|-0.1039|-0.1139|-0.1154|-0.0709|-0.0809|-0.0796|-0.0856|-0.0895|-0.1006|-0.0982|-0.0924|-0.1048|-0.0936|-0.0886|-0.0986|-0.1036|-0.0926|-0.1168|-0.0942|-0.0992|-0.1143|-0.1207|-0.0907|0.0064|0.0764|0.0878|0.0528|0.0278|0.0128|0.0328|0.0478|0.0678|0.067|0.0789|0.0739|0.0589|0.0713|0.0563|0.0463|0.0563|0.0613|0.0713|0.0663|0.0917|0.0668|0.0718|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
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.1178|0.1378|0.1578|0.1728||0.1995|0.1956|0.2151|||0.1671|0.1871|0.1871|-0.0284|-0.1734|-0.1871|-0.1771|-0.1676|-0.1276|-0.0676|-0.1276|-0.1726|-0.1656|-0.1696|-0.1847|-0.1297|-0.1347|-0.1647|-0.2005|-0.1669|-0.1519|-0.1869|-0.1937|-0.2197|-0.206|-0.206|-0.191|-0.161|-0.246|-0.2836|-0.2926|-0.2824|-0.3285|-0.3066|-0.3616|-0.3128|-0.3781|-0.3886|-0.4646|-0.4021|-0.5134|-0.1275|-0.0125|-0.1375|-0.1375|-0.1375|-0.1275|-0.1275|-0.1175|-0.0875|-0.0675|-0.0425|-0.1225|-0.1725|-0.1975|-0.1825|-0.2625|-0.295|-0.2522|-0.2566|-0.3032|-0.2732|-0.2932|-0.3572|-0.2722|-0.2272|-0.2072|-0.1572|-0.2722|-0.353|-0.3624|-0.2124|-0.2424|-0.2774|-0.2807|-0.3207|-0.2907|-0.2907|-0.3758|-0.1887|-0.1687|-0.1287|-0.1587|-0.0787|-0.1187|-0.1787|-0.2187|-0.1387|-0.1687|-0.1087|-0.1687|-0.2187|-0.2787|-0.3411|-0.368|-0.358|-0.378|-0.4178|-0.4376|-0.4401|-0.4401|-0.5113|-0.4511|-0.559|-0.5695|-0.6833|-0.1708|-0.2308|-0.1108|-0.2108|-0.1608|-0.2008|-0.2708|-0.3208|-0.4726|-0.3056|-0.3198|-0.2698|-0.2198|-0.3398|-0.3398|-0.3498|-0.4361|-0.4761|0.0733|0.1233|0.2733|0.4533|0.3628|0.2028|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
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-16.5951|-22.8951|-20.3951|-11.8451|-9.9651|-16.1551|-13.8651|-15.2051|-12.9351|-10.9651||-11.3351|-13.3551|-16.9851|-25.4151|-24.7351|-33.2951|-23.8168|-26.7482|-24.9902|-15.6102|-14.5702|-9.5402|-12.8902|-15.1802|-29.2802|-26.4302|-37.3252|-27.8652|-20.3252|-26.5452||-27.5669|-30.3677|-30.9944|9.5046|17.4146|12.1946|20.1246|20.2946|19.6246|4.6946|5.3046|7.7646|13.4046|23.8358|14.6748|12.7552|12.7552|14.4852|11.8004|12.8403|10.2404|12.2804|10.3804|7.7804|11.6404|10.9003|11.8804|13.4604|10.3203|11.6404|14.7204|13.8904|7.8104|11.1104|10.7404|8.3904|5.8804|5.6404|14.1503|8.8904|9.2104|9.7204|15.4003|17.0204|19.0137|17.5735|17.8659|10.2159|15.1659|16.7259|14.9459|11.8759|8.8959|13.7759|17.4474|15.3774|17.9547||14.158|13.358|12.748|11.148|12.178|10.338|8.888|16.508|22.6651|8.0351|4.9451|3.8951|7.9851|5.1451|9.8151|14.0051|12.3951|9.4051|9.1951|10.6851|12.6812|13.8378|-0.0167|-1.7667|-1.9266|-3.4067|-3.9466|-4.1166|-5.8366|-5.4167|-8.6867|-7.9466|-8.1667|-11.3267|-15.5366|-18.0918|-16.4077|-14.8177|-10.4977|-7.2177|-4.2677|-11.3777|-10.1877|-5.5377||-3.6777|-0.8277|-0.7677|-7.8277|-3.9677|-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
11305|996528|/equities/snap-inc|R1000GROWTH|-7.4687|-7.1487|-9.1097|-8.0791|-6.4696|-6.0296|-5.0296|-5.9996|-5.3496|-4.4196||-4.3796|-6.2896|-6.9596|-8.6396|-8.2702|-9.5496|-7.8396|-8.1378|-6.8478|-4.1678|-2.6278|-1.5678|-4.5878|-7.0678|-8.4347|-7.4864|-8.4095|-8.0595|-8.1855|-7.2755||-7.7878|-6.8396|-8.2496|-8.5824|-7.5304|-6.5127|-5.9627|-5.5427|-7.3727|-8.2956|-8.7056|-7.1977|-7.1177|-8.8477|-10.0297|-9.5396|-11.4621|-10.6057|-12.5729|-11.7505|-14.5078|-13.5734|-14.4634|-17.531|4.7758|5.3158|6.0958|5.4658|7.0058|6.3058|4.6158|4.9258|3.1958|4.6658|5.9458|2.7958|3.0758|0.8958|4.9158|3.5358|1.4258|4.0858|9.7458|12.9337|10.5674|10.9037|8.3937|4.0337|7.0637|4.7837|5.9237|3.6137|3.5637|6.8037|6.9237|6.4337|8.7937||7.3837|6.2237|6.4737|8.4137|6.8137|5.4237|3.9137|6.9937|6.9337|7.8037|5.0237|3.1637|4.2637|4.1137|4.7437|6.9237|7.5637|8.8337|8.1037|10.4537|8.2837|9.6237|9.2037|5.6837|5.8037|6.7237|7.2237|8.4637|6.2737|8.6237|10.2737|-4.3719|-3.9519|-5.0119|-7.7619|-9.3833|-8.727|-8.6815|-7.2015|-6.3615|-5.3416|-9.1916|3.0956|7.0256||7.3722|7.2712|7.9952|7.8435|6.4935|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
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|-25.2106|-24.1606|-29.616|-23.1763|-21.8463|-20.8763|-21.1463|-25.2263|-21.6963|-17.4763||-27.7263|-29.6825|-29.2025|-36.0425|-33.1683|-35.8082|-30.9369|-31.4595|-29.6995|-33.9395|-33.1995|-26.4795|-32.4195|-31.8195|-43.9295|-45.7783|-44.5869|-40.5169|-40.5069|-48.1469||2.2624|7.2624|5.5224|16.0124|10.7924|33.4824|59.4224|-18.115|-37.525|-44.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-17.2461|-16.1492|-18.2992|-15.4203|-9.6503|-9.7703|-10.0403|-12.7503|-10.8403|-8.2203||-10.2303|-10.2003|-12.8803|-16.6703|-15.9003|-21.4054|-16.5954|-17.7578|-16.4378|-14.6178|-14.5078|-9.2278|-8.8178|-15.4678|-11.7578|-14.9678|-21.1727|-16.1927|-18.3519|-19.5165||-18.23|-21.04|-19.6278|2.6219|2.4919|8.2719|11.8819|5.6219|15.2119|20.4471|4.9959|12.8359|10.9894|10.3764|10.4564|10.4629|10.8529|11.7338|12.3595|13.3994|10.4949|9.6164|9.1664|9.8564|11.9064|8.9364|11.2664|9.7527|11.5869|12.4932|11.1708|11.3897|13.3303|13.4064|14.7777|10.8311|7.5811|5.7111|8.6111|6.2011|7.9911|6.5411|10.5311|13.3011|11.9396|7.1696|8.1796|4.4296|6.8396|5.7096|7.6596|9.7196|9.0496|11.4696|5.1796|2.0896|8.1296||12.0696|14.6096|11.4702|7.5702|10.4702|11.3702|10.7402|13.7702|14.3891|12.734|13.2861|13.5479|-2.0559|-3.2559|-9.9459|-10.7004|-10.4033|-8.8633|-10.1733|-11.2854|-11.4682|-7.7666|-7.8366|-8.1266|-7.7866|-9.5466|-5.7966|-5.8066|-8.3666|-8.4466|-7.6666|-8.3266|-11.1866|-10.3324|-10.831|-12.6116|-12.0057|-12.1399|-8.3199|-10.0999|-11.1199|-11.9883|-13.5239|-15.0906||-12.6323|-15.0954|-14.8471|5.9926|4.7926|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|-7.4454|-7.0354|-9.4483|-6.9127|-5.5327|-6.2727|-4.9827|-6.1227|-5.5227|-5.1927||-5.0027|-5.2427|-5.9727|-7.9427|-8.1608|-9.8639|-7.7541|-8.6543|-8.7751|-8.2251|-5.2251|-4.5651|-5.2951|-7.1151|-7.9551|-9.024|-11.0461|-7.8936|-6.6536|-6.4736||-6.9836|-8.3285|-9.6822|2.6905|4.0205|5.4205|6.0705|3.6605|3.8205|7.5705|6.6652|8.1352|7.1552|6.7952|8.3524|-0.4972|-2.1472|-2.0772|-4.6072|-3.6672|-3.6672|-1.3572|-0.4872|-4.0572|-3.9072|-3.1572|-3.1372|-4.8672|-4.8672|-3.5572|-4.8672|-6.7672|-8.2852|-6.0999|-5.1599|-6.1599|-6.1599|-6.1299|-6.6527|-6.7163|-7.8897|-7.5397|-5.471|-7.231|-6.131|-6.931|-6.571|-8.041|-7.0549|-7.4349|-8.8849|-7.1216|-7.4716|-7.6716|-9.4696|-9.0323|-4.1548||-3.2448|-5.0648|-4.5748|-3.4148|-2.0648|-1.6448|-2.7648|-1.6948|-4.5548|-6.4248|-5.8548|-6.2448|-6.0648|-6.6948|-7.3711|-6.2328|-6.0828|-3.7228|-3.4028|-3.7328|-5.1728|-3.6428|-6.2328|-7.6828|-8.6224|-5.7324|-5.2424|-5.2324|-8.4624|-5.9024|-4.6024|-6.0424|-5.4924|-6.0124|-8.1224|-9.8665|-10.8767|-10.9847|-10.2175|-8.1775|-6.0875|-6.1975|-7.9675|-9.8275||0.1189|0.9489|1.4989|2.4689|4.8489|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|-6.5078|-7.074|-8.0406|1.6151|3.3551|4.6951|3.1551|3.5451|4.1251|5.9551||-0.367|-0.977|-2.617|-4.157|-5.657|-6.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|-11.4597|-13.6697|-17.7697|-15.7977|-10.8477|-4.5277|-3.4077|-5.6877|-5.8077|-4.1777||-8.9977|-11.2677|-11.8177|-15.6077|-17.4977|-21.4763|-17.5963|-18.6403|-20.8875|-21.8084|-21.4587|-20.9486|-17.5235|-21.8635|-21.6997|-18.8556|-25.3056|6.3979|12.8179|9.4179||8.1679|3.9979|5.4679|8.1279|8.5379|8.1979|10.3079|8.3779|18.3879|17.6576|20.7963|22.3409|20.3909|26.6616|12.8617|16.2741|17.4752|13.5369|10.5969|9.8069|6.0769|8.5369|11.1069|10.4369|11.4769|9.3069|9.3069|8.1769|9.5469|10.0969|9.1469|6.3669|3.0069|7.2369|9.8269|5.5469|1.7869|1.7169|6.2069|2.2969|1.4069|5.2169|12.8169|13.9062|15.3562|12.3296|8.8896|7.0196|13.0496|12.5669|13.8616|10.4538|11.7338|12.0938|14.8725|9.7841|12.3841||11.6093|7.0793|5.6693|8.5093|8.7393|7.5993|10.2793|5.5093|4.6193|8.3793|9.2993|7.3661|8.0261|7.7661|7.2861|9.2961|11.4818|9.1587|10.2708|9.5553|-0.8044|-4.9244|-3.6644|-3.7644|-3.6344|-5.9844|-6.9776|-6.8524|-7.0724|-6.0824|-6.0424|-6.7124|-8.2455|-7.3133|-8.0942|-8.7536|-8.9356|-9.9896|-8.1596|-6.4296|-5.6796|-8.8396|-9.5157|-9.9966||-10.5901|0.5113|3.7613|6.2613|9.427|-5.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|-38.9993|-37.3293|-48.2886|-38.8331|-37.9331|-36.6131|-32.1931|-36.3831|-27.6531|-8.7131||-20.8331|-34.4331|-41.2931|-50.9331|-55.3778|-59.0367|-47.9067|-50.3467|-54.8367|-58.3387|-50.1887|-26.6186|-27.6786|-50.8587|-63.5668|-64.0654|-57.1488|-36.6488|-32.2588|-48.4588||-47.7696|4.3712|2.6512|19.7212|10.7412|33.6912|29.2912|32.5312|30.1512|23.5612|15.7712|44.5612|41.0912|37.9954|45.4127|46.2696|38.2296|40.549|37.8017|37.5117|30.0517|37.8717|50.0247|25.7983|24.9683|39.6683|39.7614|43.5327|36.2503|31.4961|18.2761|20.8261|27.9961|-3.9478|-0.4978|-1.7078|-11.9978|-22.7778|-20.9378|-24.6078|-29.7248|-25.7105|-24.8417|-28.0783|-27.4944|-23.1444|-26.5344|-28.4644|-26.4749|-30.7815|-29.9139|-34.2509|-36.1939|-34.6656|-26.5656|-24.7856|-16.1756||-4.5456|-14.8056|-17.0856|-23.9856|-20.3256|-23.8656|-34.4456|-26.2156|-23.7056|-26.9856|-25.6656|-34.7456|-43.947|6.0472|12.0772|16.4972|11.7472|33.6472|30.3468|41.1468|35.8203|41.4659|-8.7581|-22.9381|-17.7181|-16.5381|-17.3381|-11.3681|-18.0381|-7.6681|-28.1981|-27.0381|-22.2481|-28.1581|-32.5081|-36.5568|-38.7832|5.1208|18.4908|22.8508|29.0608|19.4708|27.1508|10.5908||15.9008|16.6208|28.4808|30.0808|-0.6575|-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|-23.2004|-21.351|-25.5726|-22.397|-22.3343|-17.9843|-20.6143|-23.8043|-27.3522|-21.0822||-24.2722|-24.1634|-24.3434|-28.2434|-24.5334|-31.7234|-28.9834|0.7251|4.8251|8.9451|9.3551|17.8351|9.0451|6.3051|6.8451|9.9751|6.4651|19.1551|22.4151|15.7051||17.2851|7.9251|13.2751|27.7751|22.4712|26.5441|26.1762|19.7637|19.2837|9.8237|6.9637|21.2237|3.1989|4.1889|8.7289|4.5589|5.7889|7.3389|10.2189|9.3564|7.2864|7.4964|9.8164|10.8533|12.0187|-2.3577|-1.7677|-3.1377|-4.3577|-6.5877|-6.1577|-9.0377|-10.9207|-12.643|-8.283|-9.383|-11.7149|-6.4849|-8.6949|-9.6328|-11.3121|0.5522|3.4922|6.7222|5.7822|4.6822|2.3522|1.2722|4.3122|4.9222|5.6522|5.8322|8.1522|11.3822|9.8522|7.0122|8.4722||6.3722|8.1022|7.9522|5.5522|5.3722|8.9022|9.3122|13.8421|14.8557|-1.4194|-3.7094|-5.1294|-3.0194|-7.7994|-6.9094|-2.5194|-3.8294|-1.7894|-1.3994|-0.9694|-8.5594|-5.9094|-4.8294|-8.9894|-9.0165|-10.3465|-10.4765|-8.1965|-11.1365|-12.5701|-8.3701|-8.1701|-10.2901|-10.3401|-10.9601|-13.0012|-13.8546|-15.5791|-13.3519|-10.8319|-11.1119|-10.4919|-10.9719|-10.3919||-11.1719|-11.5519|-7.3919|-4.7719|-4.3319|-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|-3.7743|-4.0843|-4.9487|-4.0957|-3.0557|-3.7357|-3.2957|-4.3857|-4.9858|-4.6809||-4.5189|-5.0389|-4.7725|-5.6725|-4.6664|-5.9726|-4.6126|-5.0762|-5.1991|-6.204|-4.86|-3.05|-4.04|-4.87|-6.8011|-4.9051|-6.7712|-6.0908|-5.3064|-4.7148||-4.6549|-4.9849|-5.7609|-5.9487|-6.183|-5.2784|-4.6876|-4.3973|-4.1473|-5.1873|-4.9657|-2.7557|-1.4757|-2.4457|-2.3857|-2.4157|-4.4657|-5.0738|-5.4447|-4.9447|-5.6535|-4.2573|-4.8173|-5.5492|-4.1809|-3.6309|-3.7609|-4.8109|-4.6247|-4.7247|-5.1347|-6.3214|-5.3019|-5.5919|-6.2864|-6.0664|-6.1164|-7.1964|-6.4409|-6.2609|-5.2109|-3.7209|-3.5809|-3.4309|-2.4009|-1.4609|-6.0509|-7.6409|-6.4832|-6.9132|-6.9932|-8.8432|-9.1252|-10.0648|-10.2139|-11.4439|-11.2887||-12.1725|-11.8558|-11.7758|-12.0258|-14.7665|-13.9574|-13.9674|-11.8474|-11.4474|-15.5374|-18.1874|-18.4746|-15.7108|-18.8408|-20.3481|-18.954|-21.484|2.2166|4.9666|7.8566|6.0366|1.9966|21.4166|17.1623|-8.6232|-11.1532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|-22.4112|-23.1612|-25.858|-20.1135|-18.0572|-11.6272|-9.4172|-7.7772|-6.2772|-4.4172||-4.3572|-4.9072|-3.7872|-5.7672|-12.9372|-21.5172|-16.5272|-21.4672|-25.8772|-25.6741|-28.1712|-25.7991|-29.2821|-25.1273|-26.5876|-25.3123|-30.7948|-26.5354|-23.0554|-27.0854||-27.0521|-32.7556|-34.5268|-28.9937|-30.0877|-31.134|-29.5794|-31.701|-26.251|-29.511|-22.591|-20.441|-20.371|-27.711|-32.221|-37.812|-33.316|-36.606|-40.126|-44.526|-52.818|-53.069|-40.109|-41.979|-49.339|-56.449|-56.6461|-64.84|-55.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-17.4889|||||||||||||||||||||||||||||||||||||||||||2.0455||||||2.2728|||||||||||||||||||||||||||||||||2.5253|||||||||||||||||||||||||||||||||||||||||||||||||||2.8059|||||||||||3.1176||||||||||||||||||||||||3.464|||||||||||||||||||||||||||||||||||||2.3033||||||||3.7833|||||-3.3207|-4.8207|-4.333|||||||||||||1.47||||0|6.6|||||||||||||